Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LC	HAPPEN INC	102,574	$2.107M	0.4%	$20.54	—	COM NEW	52603A208
AOA	ISHARES TR	4,500	$437K	0.1%	$97.12	—	CORE 80 20 ETF	464289859
VV	VANGUARD INDEX FDS	719	$247K	0.0%	$343.44	—	LARGE CAP ETF	922908637
SMH	VANECK ETF TRUST	300	$186K	0.0%	$620.46	—	SEMICONDUCTR ETF	92189F676
XNTK	SPDR SERIES TRUST	370	$139K	0.0%	$376.77	—	ST STR NYSE TECH	78464A102
AESR	HORIZON FDS	5,841	$119K	0.0%	$20.35	—	ANFIELD US EQTY	44053A424
JAAA	JANUS DETROIT STR TR	2,346	$118K	0.0%	$50.50	—	HENDRSON AAA CL	47103U845
SPYG	SPDR SERIES TRUST	600	$71,064	0.0%	$118.44	—	ST STR P500GRW	78464A409
DVY	ISHARES TR	414	$64,998	0.0%	$157.00	—	SELECT DIVID ETF	464287168
AFIF	HORIZON FDS	5,647	$53,252	0.0%	$9.43	—	ANFIELD UNIVERSL	44053A440
IQDF	FLEXSHARES TR	1,051	$35,808	0.0%	$34.07	—	INTL QLTDV IDX	33939L837
ALK	ALASKA AIR GROUP INC	573	$29,367	0.0%	$51.25	—	COM	011659109
QDF	FLEXSHARES TR	315	$28,193	0.0%	$89.50	—	QUALT DIVD IDX	33939L860
SPCX	SPACE EXPLORATION TECHN CORP	151	$23,789	0.0%	$157.54	—	CLASS A COM STK	84615Q103
IWR	ISHARES TR	188	$20,714	0.0%	$110.18	—	RUS MID CAP ETF	464287499
DVYE	ISHARES INC	403	$12,864	0.0%	$31.92	—	EM MKTS DIV ETF	464286319
FDXF	FEDEX FGHT HLDG CO INC	72	$11,216	0.0%	$155.78	—	COMMON STOCK	314352105
DES	WISDOMTREE TR	271	$11,014	0.0%	$40.64	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	190	$10,732	0.0%	$56.48	—	US MIDCAP DIVID	97717W505
HONA	HONEYWELL AEROSPACE INC	25	$5,683	0.0%	$227.32	—	COM	43849R105
HON	HONEYWELL INTL INC	25	$5,544	0.0%	$221.76	—	COM	438516205
DAIC	CID HOLDCO INC	2,735	$5,060	0.0%	$1.85	—	COM	171756208
IWS	ISHARES TR	25	$4,122	0.0%	$164.88	—	RUS MDCP VAL ETF	464287473
TCNNF	TRULIEVE CANNABIS CORP	416	$3,969	0.0%	$9.54	—	SUB VTG SHS	89788C104
CCL	CARNIVAL CORP LTD	139	$3,965	0.0%	$28.53	—	COMMON SHARES	G2004J103
INTC	INTEL CORP	31	$3,938	0.0%	$127.03	—	COM	458140100
VOE	VANGUARD INDEX FDS	18	$3,569	0.0%	$198.28	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	27	$3,315	0.0%	$122.78	—	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	60	$2,970	0.0%	$49.50	—	ISHA I IN TE ETF	09290C780
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$2,746	0.0%	$915.33	—	ORD SHS	G7997R103
BLCR	BLACKROCK ETF TRUST	52	$2,608	0.0%	$50.15	—	ISHA LA CORE ETF	09290C855
GS	GOLDMAN SACHS GROUP INC	2	$2,040	0.0%	$1020.00	—	COM	38141G104
SNDK	SANDISK CORP	1	$2,033	0.0%	$2033.00	—	COM	80004C200
FIX	COMFORT SYS USA INC	1	$1,866	0.0%	$1866.00	—	COM	199908104
APP	APPLOVIN CORP	3	$1,694	0.0%	$564.67	—	COM CL A	03831W108
FLEX	FLEX LTD	11	$1,689	0.0%	$153.55	—	ORD	Y2573F102
SA	SEABRIDGE GOLD INC	61	$1,593	0.0%	$26.11	—	COM	811927102
CSX	CSX CORP	31	$1,499	0.0%	$48.35	—	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	5	$1,361	0.0%	$272.20	—	COM	573874104
GWW	WW GRAINGER INC	1	$1,339	0.0%	$1339.00	—	COM	384802104
VRT	VERTIV HOLDINGS CO	4	$1,246	0.0%	$311.50	—	COM CL A	92537N108
DYNF	BLACKROCK ETF TRUST	18	$1,215	0.0%	$67.50	—	ISHARES US EQUIT	09290C103
UPS	UNITED PARCEL SVCS INC	11	$1,205	0.0%	$109.55	—	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	4	$1,117	0.0%	$279.25	—	COM	N6596X109
UAL	UNITED AIRLS HLDGS INC	8	$1,082	0.0%	$135.25	—	COM	910047109
BLK	BLACKROCK INC	1	$981	0.0%	$981.00	—	COM	09290D101
F	FORD MTR CO	70	$955	0.0%	$13.64	—	COM	345370860
PFE	PFIZER INC	39	$932	0.0%	$23.90	—	COM	717081103
FERG	FERGUSON ENTERPRISES INC	4	$917	0.0%	$229.25	—	COMMON STOCK NEW	31488V107
TGT	TARGET CORP	7	$913	0.0%	$130.43	—	COM	87612E106
NTRS	NORTHERN TR CORP	5	$878	0.0%	$175.60	—	COM	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	4	$872	0.0%	$218.00	—	COM	679580100
JBHT	HUNT J B TRANS SVCS INC	3	$871	0.0%	$290.33	—	COM	445658107
FTI	TECHNIPFMC PLC	13	$847	0.0%	$65.15	—	COM	G87110105
WWD	WOODWARD INC	2	$842	0.0%	$421.00	—	COM	980745103
MSI	MOTOROLA SOLUTIONS INC	2	$838	0.0%	$419.00	—	COM NEW	620076307
TWLO	TWILIO INC	4	$838	0.0%	$209.50	—	CL A	90138F102
TEL	TE CONNECTIVITY PLC	4	$806	0.0%	$201.50	—	ORD SHS	G87052109
EME	EMCOR GROUP INC	1	$805	0.0%	$805.00	—	COM	29084Q100
AMKR	AMKOR TECHNOLOGY INC	10	$800	0.0%	$80.00	—	COM	031652100
RL	RALPH LAUREN CORP	2	$797	0.0%	$398.50	—	CL A	751212101
NEU	NEWMARKET CORP	1	$786	0.0%	$786.00	—	COM	651587107
SNX	TD SYNNEX CORPORATION	3	$785	0.0%	$261.67	—	COM	87162W100
CASY	CASEYS GEN STORES INC	1	$785	0.0%	$785.00	—	COM	147528103
MTZ	MASTEC INC	2	$782	0.0%	$391.00	—	COM	576323109
STRL	STERLING INFRASTRUCTURE INC	1	$777	0.0%	$777.00	—	COM	859241101
CHRW	C H ROBINSON WORLDWIDE IN	4	$766	0.0%	$191.50	—	COM NEW	12541W209
IAU	ISHARES GOLD TR	10	$760	0.0%	$76.00	—	ISHARES NEW	464285204
CW	CURTISS WRIGHT CORP	1	$758	0.0%	$758.00	—	COM	231561101
WAT	WATERS CORP	2	$757	0.0%	$378.50	—	COM	941848103
USFD	US FOODS HLDG CORP	7	$714	0.0%	$102.00	—	COM	912008109
PKG	PACKAGING CORP AMER	3	$714	0.0%	$238.00	—	COM	695156109
TFC	TRUIST FINL CORP	14	$713	0.0%	$50.93	—	COM	89832Q109
FSLR	FIRST SOLAR INC	3	$697	0.0%	$232.33	—	COM	336433107
STT	STATE STR CORP	4	$679	0.0%	$169.75	—	COM	857477103
HIG	HARTFORD INSURANCE GROUP INC	5	$670	0.0%	$134.00	—	COM	416515104
SYY	SYSCO CORP	8	$669	0.0%	$83.63	—	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	4	$668	0.0%	$167.00	—	COM	302130109
ON	ON SEMICONDUCTOR CORP	7	$663	0.0%	$94.71	—	COM	682189105
TDY	TELEDYNE TECHNOLOGIES INC	1	$662	0.0%	$662.00	—	COM	879360105
CRBG	COREBRIDGE FINL INC	23	$662	0.0%	$28.78	—	COM	21871X109
CFG	CITIZENS FINL GROUP INC	9	$647	0.0%	$71.89	—	COM	174610105
NVT	NVENT ELEC PLC	4	$640	0.0%	$160.00	—	SHS	G6700G107
NSC	NORFOLK SOUTHN CORP	2	$638	0.0%	$319.00	—	COM	655844108
JLL	JONES LANG LASALLE INC	2	$637	0.0%	$318.50	—	COM	48020Q107
WRB	BERKLEY W R CORP	9	$636	0.0%	$70.67	—	COM	084423102
RNR	RENAISSANCERE HLDGS LTD	2	$634	0.0%	$317.00	—	COM	G7496G103
BURL	BURLINGTON STORES INC	2	$630	0.0%	$315.00	—	COM	122017106
TOL	TOLL BROTHERS INC	4	$630	0.0%	$157.50	—	COM	889478103
ARW	ARROW ELECTRS INC	3	$629	0.0%	$209.67	—	COM	042735100
RBC	RBC BEARINGS INC	1	$621	0.0%	$621.00	—	COM	75524B104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8	$619	0.0%	$77.38	—	CL A	499049104
VTRS	VIATRIS INC	38	$615	0.0%	$16.18	—	COM	92556V106
SYF	SYNCHRONY FINANCIAL	8	$615	0.0%	$76.88	—	COM	87165B103
PPG	PPG INDS INC	5	$614	0.0%	$122.80	—	COM	693506107
CRS	CARPENTER TECHNOLOGY CORP	1	$611	0.0%	$611.00	—	COM	144285103
IQV	IQVIA HLDGS INC	3	$610	0.0%	$203.33	—	COM	46266C105
HAL	HALLIBURTON CO	18	$595	0.0%	$33.06	—	COM	406216101
ACGL	ARCH CAP GROUP LTD	6	$592	0.0%	$98.67	—	ORD	G0450A105
NDSN	NORDSON CORP	2	$592	0.0%	$296.00	—	COM	655663102
LPLA	LPL FINL HLDGS INC	2	$587	0.0%	$293.50	—	COM	50212V100
LHX	L3HARRIS TECHNOLOGIES INC	2	$585	0.0%	$292.50	—	COM	502431109
MSCI	MSCI INC	1	$583	0.0%	$583.00	—	COM	55354G100
DG	DOLLAR GEN CORP	5	$576	0.0%	$115.20	—	COM	256677105
TPR	TAPESTRY INC	4	$576	0.0%	$144.00	—	COM	876030107
L	LOEWS CORP	5	$571	0.0%	$114.20	—	COM	540424108
LH	LABCORP HOLDINGS INC	2	$568	0.0%	$284.00	—	COM SHS	504922105
NRG	NRG ENERGY INC	4	$564	0.0%	$141.00	—	COM NEW	629377508
PFGC	PERFORMANCE FOOD GROUP CO	5	$563	0.0%	$112.60	—	COM	71377A103
CINF	CINCINNATI FINL CORP	3	$562	0.0%	$187.33	—	COM	172062101
VMI	VALMONT INDS INC	1	$560	0.0%	$560.00	—	COM	920253101
MUSA	MURPHY USA INC	1	$559	0.0%	$559.00	—	COM	626755102
CBRE	CBRE GROUP INC	4	$554	0.0%	$138.50	—	CL A	12504L109
AIZ	ASSURANT INC	2	$549	0.0%	$274.50	—	COM	04621X108
FN	FABRINET	1	$548	0.0%	$548.00	—	SHS	G3323L100
CF	CF INDUSTRIES HOLD	5	$541	0.0%	$108.20	—	COM	125269100
GL	GLOBE LIFE INC	3	$541	0.0%	$180.33	—	COM	37959E102
BBY	BEST BUY INC	7	$541	0.0%	$77.29	—	COM	086516101
ADM	ARCHER DANIELS MIDLAND CO	7	$537	0.0%	$76.71	—	COM	039483102
MCHP	MICROCHIP TECHNOLOGY INC.	6	$533	0.0%	$88.83	—	COM	595017104
FTAI	FTAI AVIATION LTD	2	$524	0.0%	$262.00	—	SHS	G3730V105
KEY	KEYCORP	22	$512	0.0%	$23.27	—	COM	493267108
BEN	FRANKLIN RESOURCES INC	15	$511	0.0%	$34.07	—	COM	354613101
NDAQ	NASDAQ INC	6	$497	0.0%	$82.83	—	COM	631103108
CBOE	CBOE GLOBAL MKTS INC	2	$496	0.0%	$248.00	—	COM	12503M108
SANM	SANMINA CORP	2	$493	0.0%	$246.50	—	COM	801056102
HUBB	HUBBELL INC	1	$491	0.0%	$491.00	—	COM	443510607
AVY	AVERY DENNISON CORP	3	$490	0.0%	$163.33	—	COM	053611109
CHD	CHURCH & DWIGHT CO INC	5	$487	0.0%	$97.40	—	COM	171340102
EXEL	EXELIXIS INC	9	$486	0.0%	$54.00	—	COM	30161Q104
DLTR	DOLLAR TREE INC	4	$485	0.0%	$121.25	—	COM	256746108
CHE	CHEMED CORP NEW	1	$481	0.0%	$481.00	—	COM	16359R103
CNC	CENTENE CORP DEL	7	$479	0.0%	$68.43	—	COM	15135B101
AA	ALCOA CORP	10	$475	0.0%	$47.50	—	COM	013872106
DY	DYCOM INDS INC	1	$471	0.0%	$471.00	—	COM	267475101
GPC	GENUINE PARTS CO	4	$470	0.0%	$117.50	—	COM	372460105
GEN	GEN DIGITAL INC	18	$470	0.0%	$26.11	—	COM	668771108
CACI	CACI INTL INC	1	$467	0.0%	$467.00	—	CL A	127190304
GFS	GLOBALFOUNDRIES INC	6	$464	0.0%	$77.33	—	ORDINARY SHARES	G39387108
MYRG	MYR GROUP INC	1	$464	0.0%	$464.00	—	COM	55405W104
SJM	SMUCKER J M CO	4	$460	0.0%	$115.00	—	COM NEW	832696405
MLI	MUELLER INDS INC	8	$460	0.0%	$57.50	—	COM	624756102
DKS	DICKS SPORTING GOODS INC	2	$460	0.0%	$230.00	—	COM	253393102
TXT	TEXTRON INC	5	$460	0.0%	$92.00	—	COM	883203101
RRX	REGAL REXNORD CORPORATION	2	$459	0.0%	$229.50	—	COM	758750103
BDX	BECTON DICKINSON & CO	3	$459	0.0%	$153.00	—	COM	075887109
SWK	STANLEY BLACK & DECKER INC	5	$457	0.0%	$91.40	—	COM	854502101
SRE	SEMPRA	5	$457	0.0%	$91.40	—	COM	816851109
DVA	DAVITA INC	2	$457	0.0%	$228.50	—	COM	23918K108
SN	SHARKNINJA INC	3	$456	0.0%	$152.00	—	COM SHS	G8068L108
INCY	INCYTE CORP	4	$456	0.0%	$114.00	—	COM	45337C102
SNPS	SYNOPSYS INC	1	$455	0.0%	$455.00	—	COM	871607107
ULTA	ULTA BEAUTY INC	1	$455	0.0%	$455.00	—	COM	90384S303
ETR	ENTERGY CORP NEW	4	$452	0.0%	$113.00	—	COM	29364G103
OC	OWENS CORNING NEW	3	$452	0.0%	$150.67	—	COM	690742101
GPN	GLOBAL PMTS INC	6	$451	0.0%	$75.17	—	COM	37940X102
BWA	BORGWARNER INC	7	$451	0.0%	$64.43	—	COM	099724106
KHC	KRAFT HEINZ CO	18	$451	0.0%	$25.06	—	COM	500754106
IEX	IDEX CORP	2	$450	0.0%	$225.00	—	COM	45167R104
TRU	TRANSUNION	6	$447	0.0%	$74.50	—	COM	89400J107
RPM	RPM INTL INC	4	$443	0.0%	$110.75	—	COM	749685103
LFUS	LITTELFUSE INC	1	$441	0.0%	$441.00	—	COM	537008104
ENS	ENERSYS	2	$441	0.0%	$220.50	—	COM	29275Y102
FCFS	FIRSTCASH HOLDINGS INC	2	$437	0.0%	$218.50	—	COM	33768G107
DINO	HF SINCLAIR CORP	6	$436	0.0%	$72.67	—	COM	403949100
KDP	KEURIG DR PEPPER INC	13	$434	0.0%	$33.38	—	COM	49271V100
THG	HANOVER INS GROUP INC	2	$434	0.0%	$217.00	—	COM	410867105
BALL	BALL CORP	7	$433	0.0%	$61.86	—	COM	058498106
FNF	FIDELITY NATL FINL INC	9	$432	0.0%	$48.00	—	COM SHS	31620R303
RGA	REINSURANCE GROUP AMER INC	2	$432	0.0%	$216.00	—	COM NEW	759351604
SF	STIFEL FINL CORP	6	$432	0.0%	$72.00	—	COM	860630102
ALAB	ASTERA LABS INC	1	$431	0.0%	$431.00	—	COM	04626A103
STE	STERIS PLC	2	$425	0.0%	$212.50	—	SHS USD	G8473T100
AFG	AMERICAN FINANCIAL GROUP INC	3	$423	0.0%	$141.00	—	COM	025932104
APTV	APTIV PLC	7	$422	0.0%	$60.29	—	COM SHS	G3265R107
MOG/A	MOOG INC	1	$421	0.0%	$421.00	—	CL A	615394202
ROIV	ROIVANT SCIENCES LTD	12	$421	0.0%	$35.08	—	SHS	G76279101
BG	BUNGE GLOBAL SA	4	$420	0.0%	$105.00	—	COM SHS	H11356104
VSAT	VIASAT INC	5	$416	0.0%	$83.20	—	COM	92552V100
TPL	TEXAS PACIFIC LAND CORPORATI	1	$416	0.0%	$416.00	—	COM	88262P102
PB	PROSPERITY BANCSHARES INC	6	$416	0.0%	$69.33	—	COM	743606105
SW	SMURFIT WESTROCK PLC	9	$415	0.0%	$46.11	—	SHS	G8267P108
LDOS	LEIDOS HOLDINGS INC	4	$413	0.0%	$103.25	—	COM	525327102
STZ	CONSTELLATION BRANDS INC	3	$411	0.0%	$137.00	—	CL A	21036P108
HUM	HUMANA INC	1	$410	0.0%	$410.00	—	COM	444859102
ALB	ALBEMARLE CORP	3	$409	0.0%	$136.33	—	COM	012653101
MATX	MATSON INC	2	$408	0.0%	$204.00	—	COM	57686G105
D	DOMINION ENERGY INC	6	$407	0.0%	$67.83	—	COM	25746U109
IVZ	INVESCO LTD	15	$403	0.0%	$26.87	—	SHS	G491BT108
AWK	AMERICAN WTR WKS CO INC NEW	3	$396	0.0%	$132.00	—	COM	030420103
FWONK	LIBERTY MEDIA CORP DEL	4	$394	0.0%	$98.50	—	COM LBTY ONE S C	531229755
COKE	COCA COLA CONS INC	2	$388	0.0%	$194.00	—	COM	191098102
SSNC	SS&C TECH HLDGS	6	$384	0.0%	$64.00	—	COM	78467J100
THC	TENET HEALTHCARE CORP	2	$383	0.0%	$191.50	—	COM NEW	88033G407
BWXT	BWX TECHNOLOGIES INC	2	$383	0.0%	$191.50	—	COM	05605H100
TXRH	TEXAS ROADHOUSE INC	2	$383	0.0%	$191.50	—	COM	882681109
WTS	WATTS WATER TECHNOLOGIES INC	1	$382	0.0%	$382.00	—	CL A	942749102
J	JACOBS SOLUTIONS INC	3	$374	0.0%	$124.67	—	COM	46982L108
KRYS	KRYSTAL BIOTECH INC	1	$372	0.0%	$372.00	—	COM	501147102
CNH	CNH INDL N V	34	$372	0.0%	$10.94	—	SHS	N20944109
VOYA	VOYA FINANCIAL INC	4	$371	0.0%	$92.75	—	COM	929089100
LYB	LYONDELLBASELL INDUSTRIES NV	7	$369	0.0%	$52.71	—	SHS - A -	N53745100
AN	AUTONATION INC	2	$369	0.0%	$184.50	—	COM	05329W102
AYI	ACUITY INC	1	$368	0.0%	$368.00	—	COM	00508Y102
ILMN	ILLUMINA INC	2	$368	0.0%	$184.00	—	COM	452327109
EIX	EDISON INTL	5	$368	0.0%	$73.60	—	COM	281020107
OVV	OVINTIV INC	7	$364	0.0%	$52.00	—	COM	69047Q102
MRNA	MODERNA INC	5	$363	0.0%	$72.60	—	COM	60770K107
SEIC	SEI INVTS CO	4	$361	0.0%	$90.25	—	COM	784117103
CSL	CARLISLE COS INC	1	$361	0.0%	$361.00	—	COM	142339100
NPO	ENPRO INC	1	$361	0.0%	$361.00	—	COM	29355X107
ES	EVERSOURCE ENERGY	5	$361	0.0%	$72.20	—	COM	30040W108
HEI	HEICO CORP NEW	1	$360	0.0%	$360.00	—	COM	422806109
EG	EVEREST GROUP LTD	1	$360	0.0%	$360.00	—	COM	G3223R108
TTMI	TTM TECHNOLOGIES INC	2	$360	0.0%	$180.00	—	COM	87305R109
COO	COOPER COS INC	5	$360	0.0%	$72.00	—	COM	216648501
PR	PERMIAN RESOURCES CORP	20	$359	0.0%	$17.95	—	CLASS A COM	71424F105
AEIS	ADVANCED ENERGY INDS	1	$357	0.0%	$357.00	—	COM	007973100
PAG	PENSKE AUTOMOTIVE GRP INC	2	$355	0.0%	$177.50	—	COM	70959W103
ZION	ZIONS BANCORPORATION NATL AS	5	$354	0.0%	$70.80	—	COM	989701107
VICR	VICOR CORP	1	$351	0.0%	$351.00	—	COM	925815102
TSN	TYSON FOODS INC	6	$351	0.0%	$58.50	—	CL A	902494103
NXT	NEXTPOWER INC	3	$349	0.0%	$116.33	—	CLASS A COM	65290E101
WEC	WEC ENERGY GROUP INC	3	$349	0.0%	$116.33	—	COM	92939U106
ATO	ATMOS ENERGY CORP	2	$347	0.0%	$173.50	—	COM	049560105
KNSL	KINSALE CAP GROUP INC	1	$346	0.0%	$346.00	—	COM	49714P108
EVRG	EVERGY INC	4	$345	0.0%	$86.25	—	COM	30034W106
GATX	GATX CORP	2	$344	0.0%	$172.00	—	COM	361448103
MIDD	MIDDLEBY CORP	2	$344	0.0%	$172.00	—	COM	596278101
GH	GUARDANT HEALTH INC	2	$342	0.0%	$171.00	—	COM	40131M109
EVR	EVERCORE INC	1	$342	0.0%	$342.00	—	CLASS A	29977A105
ALV	AUTOLIV INC	3	$341	0.0%	$113.67	—	COM	052800109
ESE	ESCO TECHNOLOGIES INC	1	$340	0.0%	$340.00	—	COM	296315104
RVTY	REVVITY INC	3	$339	0.0%	$113.00	—	COM	714046109
ELAN	ELANCO ANIMAL HEALTH INC	14	$338	0.0%	$24.14	—	COM	28414H103
AMG	AFFILIATED MANAGERS GROUP	1	$337	0.0%	$337.00	—	COM	008252108
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$337	0.0%	$84.25	—	COM	98956P102
NBIX	NEUROCRINE BIOSCIENCES INC	2	$336	0.0%	$168.00	—	COM	64125C109
AIT	APPLIED INDL TECHNOLOGIES IN	1	$333	0.0%	$333.00	—	COM	03820C105
HL	HECLA MINING COMPANY	21	$328	0.0%	$15.62	—	COM	422704106
AXS	AXIS CAP HLDGS LTD	3	$328	0.0%	$109.33	—	SHS	G0692U109
WTFC	WINTRUST FINL CORP	2	$326	0.0%	$163.00	—	COM	97650W108
HAS	HASBRO INC	4	$326	0.0%	$81.50	—	COM	418056107
EFX	EQUIFAX INC	2	$325	0.0%	$162.50	—	COM	294429105
PNW	PINNACLE WEST CAP CORP	3	$319	0.0%	$106.33	—	COM	723484101
APA	APA CORPORATION	10	$319	0.0%	$31.90	—	COM	03743Q108
BFH	BREAD FINANCIAL HOLDINGS INC	3	$317	0.0%	$105.67	—	COM	018581108
AWI	ARMSTRONG WORLD INDS INC NEW	2	$317	0.0%	$158.50	—	COM	04247X102
AM	ANTERO MIDSTREAM CORP	14	$315	0.0%	$22.50	—	COM	03676B102
JXN	JACKSON FINANCIAL INC	3	$314	0.0%	$104.67	—	COM CL A	46817M107
CFR	CULLEN FROST BANKERS INC	2	$312	0.0%	$156.00	—	COM	229899109
MTG	MGIC INVT CORP WIS	11	$310	0.0%	$28.18	—	COM	552848103
VSH	VISHAY INTERTECHNOLOGY INC	6	$308	0.0%	$51.33	—	COM	928298108
IP	INTERNATIONAL PAPER CO	8	$307	0.0%	$38.38	—	COM	460146103
CNP	CENTERPOINT ENERGY INC	7	$307	0.0%	$43.86	—	COM	15189T107
PNR	PENTAIR PLC	4	$306	0.0%	$76.50	—	SHS	G7S00T104
SSB	SOUTHSTATE BK CORP	3	$305	0.0%	$101.67	—	COM	84472E102
LNT	ALLIANT ENERGY CORP	4	$304	0.0%	$76.00	—	COM	018802108
OMF	ONEMAIN HLDGS INC	5	$302	0.0%	$60.40	—	COM	68268W103
DTE	DTE ENERGY CO	2	$302	0.0%	$151.00	—	COM	233331107
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$302	0.0%	$302.00	—	COM	02043Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	5	$301	0.0%	$60.20	—	CL A	099502106
BBIO	BRIDGEBIO PHARMA INC	4	$299	0.0%	$74.75	—	COM	10806X102
DOW	DOW HLDGS INC	11	$298	0.0%	$27.09	—	COM	260557103
BIO	BIO RAD LABS INC	1	$298	0.0%	$298.00	—	CL A	090572207
CG	CARLYLE GROUP INC	7	$297	0.0%	$42.43	—	COM	14316J108
RRC	RANGE RES CORP	8	$296	0.0%	$37.00	—	COM	75281A109
CBSH	COMMERCE BANCSHARES INC	5	$294	0.0%	$58.80	—	COM	200525103
UMBF	UMB FINL CORP	2	$292	0.0%	$146.00	—	COM	902788108
UHAL/B	U HAUL HOLDING COMPANY	5	$292	0.0%	$58.40	—	COM SER N	023586506
PLXS	PLEXUS CORP	1	$291	0.0%	$291.00	—	COM	729132100
LAD	LITHIA MTRS INC	1	$291	0.0%	$291.00	—	COM	536797103
TTC	TORO CO	3	$291	0.0%	$97.00	—	COM	891092108
FLS	FLOWSERVE CORP	4	$290	0.0%	$72.50	—	COM	34354P105
BMRN	BIOMARIN PHARMACEUTICAL INC	5	$290	0.0%	$58.00	—	COM	09061G101
OSK	OSHKOSH CORP	2	$290	0.0%	$145.00	—	COM	688239201
BE	BLOOM ENERGY CORP	1	$290	0.0%	$290.00	—	COM CL A	093712107
DOCN	DIGITALOCEAN HLDGS INC	2	$290	0.0%	$145.00	—	COM	25402D102
ONB	OLD NATL BANCORP IND	11	$289	0.0%	$26.27	—	COM	680033107
NYT	NEW YORK TIMES CO MTN BE	4	$288	0.0%	$72.00	—	CL A	650111107
RIOT	RIOT PLATFORMS INC	12	$288	0.0%	$24.00	—	COM	767292105
GPI	GROUP 1 AUTOMOTIVE INC	1	$287	0.0%	$287.00	—	COM	398905109
TMHC	TAYLOR MORRISON HOME CORP	4	$287	0.0%	$71.75	—	COM	87724P106
JKHY	HENRY JACK & ASSOC INC	2	$285	0.0%	$142.50	—	COM	426281101
PPL	PPL CORP	8	$285	0.0%	$35.63	—	COM	69351T106
TKR	TIMKEN CO	2	$284	0.0%	$142.00	—	COM	887389104
MTRN	MATERION CORP	1	$284	0.0%	$284.00	—	COM	576690101
IDCC	INTERDIGITAL INC	1	$283	0.0%	$283.00	—	COM	45867G101
FE	FIRSTENERGY CORP	6	$283	0.0%	$47.17	—	COM	337932107
NI	NISOURCE INC	6	$282	0.0%	$47.00	—	COM	65473P105
ALLE	ALLEGION PLC	2	$280	0.0%	$140.00	—	ORD SHS	G0176J109
BTSG	BRIGHTSPRING HEALTH SVCS INC	4	$280	0.0%	$70.00	—	COM	10950A106
IRDM	IRIDIUM COMMUNICATIONS INC	5	$279	0.0%	$55.80	—	COM	46269C102
HII	HUNTINGTON INGALLS INDS INC	1	$279	0.0%	$279.00	—	COM	446413106
DD	DUPONT DE NEMOURS INC	2	$277	0.0%	$138.50	—	COMMON STOCK	26614N201
FHI	FEDERATED HERMES INC	5	$277	0.0%	$55.40	—	CL B	314211103
HLI	HOULIHAN LOKEY INC	2	$276	0.0%	$138.00	—	CL A	441593100
IUSB	ISHARES TR	6	$276	0.0%	$46.00	—	CORE UNIVRSL USD	46434V613
ESI	ELEMENT SOLUTIONS INC	6	$275	0.0%	$45.83	—	COM	28618M106
UNF	UNIFIRST CORP MASS	1	$267	0.0%	$267.00	—	COM	904708104
DCI	DONALDSON INC	3	$266	0.0%	$88.67	—	COM	257651109
MKC	MCCORMICK & CO INC	5	$265	0.0%	$53.00	—	COM NON VTG	579780206
POWL	POWELL INDS INC	1	$265	0.0%	$265.00	—	COM	739128106
HPQ	HP INC	12	$265	0.0%	$22.08	—	COM	40434L105
AVT	AVNET INC	3	$262	0.0%	$87.33	—	COM	053807103
KEX	KIRBY CORP	2	$262	0.0%	$131.00	—	COM	497266106
SNOW	SNOWFLAKE INC	1	$262	0.0%	$262.00	—	COM SHS	833445109
LEA	LEAR CORP	2	$261	0.0%	$130.50	—	COM NEW	521865204
TFX	TELEFLEX INCORPORATED	2	$260	0.0%	$130.00	—	COM	879369106
ESNT	ESSENT GROUP LTD	4	$259	0.0%	$64.75	—	COM	G3198U102
LECO	LINCOLN ELEC HLDGS INC	1	$258	0.0%	$258.00	—	COM	533900106
NWSA	NEWS CORP NEW	10	$258	0.0%	$25.80	—	CL A	65249B109
FSS	FEDERAL SIGNAL CORP	2	$256	0.0%	$128.00	—	COM	313855108
SKY	CHAMPION HOMES INC	3	$255	0.0%	$85.00	—	COM	830830105
HSIC	SCHEIN HENRY INC	3	$254	0.0%	$84.67	—	COM	806407102
VLY	VALLEY NATL BANCORP	17	$252	0.0%	$14.82	—	COM	919794107
AOS	SMITH A O CORP	4	$249	0.0%	$62.25	—	COM	831865209
HRL	HORMEL FOODS CORP	10	$249	0.0%	$24.90	—	COM	440452100
SNEX	STONEX GROUP INC	2	$248	0.0%	$124.00	—	COM	861896108
FDS	FACTSET RESH SYS INC	1	$246	0.0%	$246.00	—	COM	303075105
GAP	GAP INC	13	$245	0.0%	$18.85	—	COM	364760108
MOD	MODINE MFG CO	1	$245	0.0%	$245.00	—	COM	607828100
FOX	FOX CORP	5	$243	0.0%	$48.60	—	CL B COM	35137L204
ENVA	ENOVA INTL INC	1	$243	0.0%	$243.00	—	COM	29357K103
WDFC	WD 40 CO	1	$242	0.0%	$242.00	—	COM	929236107
LTH	LIFE TIME GROUP HOLDINGS INC	6	$241	0.0%	$40.17	—	COMMON STOCK	53190C102
PBF	PBF ENERGY INC	5	$241	0.0%	$48.20	—	CL A	69318G106
MHK	MOHAWK INDS INC	2	$240	0.0%	$120.00	—	COM	608190104
FSUN	FIRSTSUN CAP BANCORP	6	$240	0.0%	$40.00	—	COM	33767U107
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$238	0.0%	$238.00	—	SHS USD	G50871105
GOLF	ACUSHNET HLDGS CORP	2	$237	0.0%	$118.50	—	COM	005098108
VIAV	VIAVI SOLUTIONS INC	5	$236	0.0%	$47.20	—	COM	925550105
ALSN	ALLISON TRANSMISSION HLDGS I	2	$235	0.0%	$117.50	—	COM	01973R101
M	MACYS INC	10	$235	0.0%	$23.50	—	COM	55616P104
CNX	CNX RES CORP	7	$235	0.0%	$33.57	—	COM	12653C108
FNB	F N B CORP	12	$234	0.0%	$19.50	—	COM	302520101
BDC	BELDEN INC	2	$234	0.0%	$117.00	—	COM	077454106
AGCO	AGCO CORP	2	$234	0.0%	$117.00	—	COM	001084102
AAON	AAON INC	2	$233	0.0%	$116.50	—	COM PAR USD0.004	000360206
MOH	MOLINA HEALTHCARE INC	1	$233	0.0%	$233.00	—	COM	60855R100
ST	SENSATA TECHNOLOGIES HLDG PL	5	$233	0.0%	$46.60	—	SHS	G8060N102
SPXC	SPX TECHNOLOGIES INC	1	$232	0.0%	$232.00	—	COM	78473E103
HALO	HALOZYME THERAPEUTICS INC	3	$232	0.0%	$77.33	—	COM	40637H109
SGI	SOMNIGROUP INTERNATIONAL INC	3	$232	0.0%	$77.33	—	COM	88023U101
CRL	CHARLES RIV LABS INTL INC	1	$230	0.0%	$230.00	—	COM	159864107
DAR	DARLING INGREDIENTS INC	4	$227	0.0%	$56.75	—	COM	237266101
HWC	HANCOCK WHITNEY CORPORATION	3	$227	0.0%	$75.67	—	COM	410120109
IBP	INSTALLED BLDG PRODS INC	1	$225	0.0%	$225.00	—	COM	45780R101
CART	MAPLEBEAR INC	5	$225	0.0%	$45.00	—	COM	565394103
EXP	EAGLE MATLS INC	1	$220	0.0%	$220.00	—	COM	26969P108
CR	CRANE COMPANY	1	$220	0.0%	$220.00	—	COMMON STOCK	224408104
GTES	GATES INDL CORP PLC	8	$218	0.0%	$27.25	—	ORD SHS	G39108108
MCY	MERCURY GENL CORP NEW	2	$218	0.0%	$109.00	—	COM	589400100
AAL	AMERICAN AIRLINES GROUP INC	12	$218	0.0%	$18.17	—	COM	02376R102
KGS	KODIAK GAS SVCS INC	3	$218	0.0%	$72.67	—	COM	50012A108
NOV	NOV INC	12	$218	0.0%	$18.17	—	COM	62955J103
FBIN	FORTUNE BRANDS INNOVATIONS I	4	$217	0.0%	$54.25	—	COM	34964C106
FOXA	FOX CORP	4	$217	0.0%	$54.25	—	CL A COM	35137L105
CDE	COEUR MNG INC	13	$216	0.0%	$16.62	—	COM NEW	192108504
POOL	POOL CORP	1	$216	0.0%	$216.00	—	COM	73278L105
RUSHA	RUSH ENTERPRISES INC	3	$216	0.0%	$72.00	—	CL A	781846209
TECH	BIO-TECHNE CORP	3	$213	0.0%	$71.00	—	COM	09073M104
URBN	URBAN OUTFITTERS INC	3	$212	0.0%	$70.67	—	COM	917047102
OZK	BANK OZK LITTLE ROCK ARK	4	$212	0.0%	$53.00	—	COM	06417N103
HUT	HUT 8 CORP	2	$212	0.0%	$106.00	—	COM	44812J104
ACIW	ACI WORLDWIDE INC	4	$211	0.0%	$52.75	—	COM	004498101
DIOD	DIODES INC	2	$211	0.0%	$105.50	—	COM	254543101
TCBI	TEXAS CAP BANCSHARES INC	2	$210	0.0%	$105.00	—	COM	88224Q107
LSTR	LANDSTAR SYS INC	1	$208	0.0%	$208.00	—	COM	515098101
ALKS	ALKERMES PLC	4	$207	0.0%	$51.75	—	SHS	G01767105
AXTA	AXALTA COATING SYS LTD	6	$206	0.0%	$34.33	—	COM	G0750C108
SSD	SIMPSON MFG INC	1	$204	0.0%	$204.00	—	COM	829073105
TW	TRADEWEB MKTS INC	2	$203	0.0%	$101.50	—	CL A	892672106
ACM	AECOM	3	$201	0.0%	$67.00	—	COM	00766T100
RGLD	ROYAL GOLD INC	1	$199	0.0%	$199.00	—	COM	780287108
ABG	ASBURY AUTOMOTIVE GROUP INC	1	$199	0.0%	$199.00	—	COM	043436104
BCO	BRINKS CO	2	$198	0.0%	$99.00	—	COM	109696104
RDDT	REDDIT INC	1	$198	0.0%	$198.00	—	CL A	75734B100
AX	AXOS FINANCIAL INC	2	$198	0.0%	$99.00	—	COM	05465C100
SIGI	SELECTIVE INS GROUP INC	2	$197	0.0%	$98.50	—	COM	816300107
SKYW	SKYWEST INC	2	$197	0.0%	$98.50	—	COM	830879102
ZWS	ZURN ELKAY WATER SOLNS CORP	4	$197	0.0%	$49.25	—	COM	98983L108
HXL	HEXCEL CORP NEW	2	$197	0.0%	$98.50	—	COM	428291108
YETI	YETI HLDGS INC	4	$197	0.0%	$49.25	—	COM	98585X104
PII	POLARIS INC	3	$195	0.0%	$65.00	—	COM	731068102
OGE	OGE ENERGY CORP	4	$194	0.0%	$48.50	—	COM	670837103
AROC	ARCHROCK INC	5	$194	0.0%	$38.80	—	COM	03957W106
ACI	ALBERTSONS COMPANIES INC	14	$194	0.0%	$13.86	—	COMMON STOCK	013091103
MAT	MATTEL INC	14	$193	0.0%	$13.79	—	COM	577081102
CLX	CLOROX CO DEL	2	$193	0.0%	$96.50	—	COM	189054109
INGR	INGREDION INC	2	$192	0.0%	$96.00	—	COM	457187102
BHF	BRIGHTHOUSE FINL INC	3	$192	0.0%	$64.00	—	COM	10922N103
WTRG	ESSENTIAL UTILS INC	5	$191	0.0%	$38.20	—	COM	29670G102
W	WAYFAIR INC	2	$191	0.0%	$95.50	—	CL A	94419L101
MUR	MURPHY OIL CORP	6	$190	0.0%	$31.67	—	COM	626717102
ESAB	ESAB CORPORATION	2	$188	0.0%	$94.00	—	COM	29605J106
PRK	PARK NATL CORP	1	$188	0.0%	$188.00	—	COM	700658107
UBSI	UNITED BANKSHARES INC WEST V	4	$188	0.0%	$47.00	—	COM	909907107
RVMD	REVOLUTION MEDICINES INC	1	$188	0.0%	$188.00	—	COM	76155X100
LAUR	LAUREATE ED INC	5	$187	0.0%	$37.40	—	COMMON STOCK	518613203
VIRT	VIRTU FINL INC	3	$186	0.0%	$62.00	—	CL A	928254101
HQY	HEALTHEQUITY INC	2	$185	0.0%	$92.50	—	COM	42226A107
CMC	COMMERCIAL METALS CO	3	$184	0.0%	$61.33	—	COM	201723103
ABCB	AMERIS BANCORP	2	$184	0.0%	$92.00	—	COM	03076K108
BRC	BRADY CORP	2	$183	0.0%	$91.50	—	CL A	104674106
CZR	CAESARS ENTERTAINMENT INC NE	6	$183	0.0%	$30.50	—	COM	12769G100
FIVE	FIVE BELOW INC	1	$183	0.0%	$183.00	—	COM	33829M101
U	UNITY SOFTWARE INC	6	$182	0.0%	$30.33	—	COM	91332U101
CNM	CORE & MAIN INC	4	$182	0.0%	$45.50	—	CL A	21874C102
NXST	NEXSTAR MEDIA GROUP INC	1	$182	0.0%	$182.00	—	COMMON STOCK	65336K103
POST	POST HLDGS INC	2	$182	0.0%	$91.00	—	COM	737446104
BRKR	BRUKER CORP	3	$182	0.0%	$60.67	—	COM	116794108
SLM	SLM CORP	7	$180	0.0%	$25.71	—	COM	78442P106
LW	LAMB WESTON HLDGS INC	4	$179	0.0%	$44.75	—	COM	513272104
UFPI	UFP INDUSTRIES INC	2	$179	0.0%	$89.50	—	COM	90278Q108
SWX	SOUTHWEST GAS HLDGS INC	2	$178	0.0%	$89.00	—	COM	844895102
ICLR	ICON PUB LTD CO	1	$176	0.0%	$176.00	—	SHS	G4705A100
ADT	ADT INC DEL	26	$175	0.0%	$6.73	—	COM	00090Q103
WING	WINGSTOP INC	1	$175	0.0%	$175.00	—	COM	974155103
BJ	BJS WHSL CLUB HLDGS INC	2	$174	0.0%	$87.00	—	COM	05550J101
CBT	CABOT CORP	2	$174	0.0%	$87.00	—	COM	127055101
SFM	SPROUTS FMRS MKT INC	2	$174	0.0%	$87.00	—	COM	85208M102
AUB	ATLANTIC UN BANKSHARES CORP	4	$173	0.0%	$43.25	—	COM	04911A107
GNTX	GENTEX CORP	7	$173	0.0%	$24.71	—	COM	371901109
EAT	BRINKER INTL INC	1	$173	0.0%	$173.00	—	COM	109641100
VCTR	VICTORY CAP HLDGS INC DEL	2	$172	0.0%	$86.00	—	COM CL A	92645B103
DRS	LEONARDO DRS INC	4	$171	0.0%	$42.75	—	COM	52661A108
MSA	MSA SAFETY INC	1	$171	0.0%	$171.00	—	COM	553498106
SIG	SIGNET JEWELERS LIMITED	2	$170	0.0%	$85.00	—	SHS	G81276100
PFSI	PENNYMAC FINL SVCS INC NEW	2	$170	0.0%	$85.00	—	COM	70932M107
SON	SONOCO PRODS CO	3	$169	0.0%	$56.33	—	COM	835495102
NJR	NEW JERSEY RES CORP	3	$169	0.0%	$56.33	—	COM	646025106
VFC	V F CORP	10	$169	0.0%	$16.90	—	COM	918204108
SCCO	SOUTHERN COPPER CORP	1	$169	0.0%	$169.00	—	COM	84265V105
GTX	GARRETT MOTION INC	5	$168	0.0%	$33.60	—	COM	366505105
WH	WYNDHAM HOTELS & RESORTS INC	2	$168	0.0%	$84.00	—	COM	98311A105
CPB	THE CAMPBELLS COMPANY	7	$165	0.0%	$23.57	—	COM	134429109
LIVN	LIVANOVA PLC	2	$165	0.0%	$82.50	—	SHS	G5509L101
CPNG	COUPANG INC	9	$164	0.0%	$18.22	—	CL A	22266T109
BC	BRUNSWICK CORP	2	$164	0.0%	$82.00	—	COM	117043109
NOVT	NOVANTA INC	1	$164	0.0%	$164.00	—	COM	67000B104
BOOT	BOOT BARN HLDGS INC	1	$163	0.0%	$163.00	—	COM	099406100
REYN	REYNOLDS CONSUMER PRODS INC	6	$163	0.0%	$27.17	—	COM	76171L106
PTCT	PTC THERAPEUTICS INC	2	$163	0.0%	$81.50	—	COM	69366J200
AGO	ASSURED GUARANTY LTD	2	$163	0.0%	$81.50	—	COM	G0585R106
MORN	MORNINGSTAR INC	1	$162	0.0%	$162.00	—	COM	617700109
KWR	QUAKER HOUGHTON	1	$162	0.0%	$162.00	—	COM	747316107
AES	AES CORP	11	$162	0.0%	$14.73	—	COM	00130H105
CALM	CAL MAINE FOODS INC	2	$161	0.0%	$80.50	—	COM NEW	128030202
PODD	INSULET CORP	1	$160	0.0%	$160.00	—	COM	45784P101
PSN	PARSONS CORP DEL	3	$160	0.0%	$53.33	—	COM	70202L102
GBCI	GLACIER BANCORP INC NEW	3	$159	0.0%	$53.00	—	COM	37637Q105
DAN	DANA INC	6	$158	0.0%	$26.33	—	COM	235825205
LPX	LOUISIANA PAC CORP	2	$158	0.0%	$79.00	—	COM	546347105
TRMB	TRIMBLE INC	3	$158	0.0%	$52.67	—	COM	896239100
AMR	ALPHA METALLURGICAL RESOUR I	1	$158	0.0%	$158.00	—	COM	020764106
WSFS	WSFS FINL CORP	2	$157	0.0%	$78.50	—	COM	929328102
ASB	ASSOCIATED BANC-CORP	5	$157	0.0%	$31.40	—	COM	045487105
LKQ	LKQ CORP	6	$157	0.0%	$26.17	—	COM	501889208
HCC	WARRIOR MET COAL INC	2	$157	0.0%	$78.50	—	COM	93627C101
VSCO	VICTORIAS SECRET AND CO	2	$156	0.0%	$78.00	—	COMMON STOCK	926400102
INSW	INTERNATIONAL SEAWAYS INC	2	$156	0.0%	$78.00	—	COM	Y41053102
REZI	RESIDEO TECHNOLOGIES INC	5	$156	0.0%	$31.20	—	COM	76118Y104
HGV	HILTON GRAND VACATIONS INC	3	$155	0.0%	$51.67	—	COM	43283X105
IBOC	INTERNATIONAL BANCSHARES COR	2	$155	0.0%	$77.50	—	COM	459044103
BF/B	BROWN FORMAN CORP	6	$155	0.0%	$25.83	—	CL B	115637209
GXO	GXO LOGISTICS INCORPORATED	3	$154	0.0%	$51.33	—	COMMON STOCK	36262G101
NTNX	NUTANIX INC	3	$154	0.0%	$51.33	—	CL A	67059N108
CPA	COPA HOLDINGS SA	1	$154	0.0%	$154.00	—	CL A	P31076105
Q	QNITY ELECTRONICS INC	1	$154	0.0%	$154.00	—	COMMON STOCK	74743L100
VVV	VALVOLINE INC	4	$153	0.0%	$38.25	—	COM	92047W101
BAX	BAXTER INTL INC	7	$152	0.0%	$21.71	—	COM	071813109
ECG	EVERUS CONSTR GROUP	1	$152	0.0%	$152.00	—	COM	300426103
PVH	PVH CORPORATION	2	$152	0.0%	$76.00	—	COM	693656100
GMED	GLOBUS MED INC	2	$152	0.0%	$76.00	—	CL A	379577208
BCC	BOISE CASCADE CO DEL	2	$151	0.0%	$75.50	—	COM	09739D100
TNL	TRAVEL PLUS LEISURE CO	2	$151	0.0%	$75.50	—	COM	894164102
IDA	IDACORP INC	1	$151	0.0%	$151.00	—	COM	451107106
THO	THOR INDS INC	2	$151	0.0%	$75.50	—	COM	885160101
RIG	TRANSOCEAN LTD	31	$151	0.0%	$4.87	—	REGISTERED SHS	H8817H100
RDN	RADIAN GROUP INC	4	$151	0.0%	$37.75	—	COM	750236101
AZZ	AZZ INC	1	$150	0.0%	$150.00	—	COM	002474104
GVA	GRANITE CONSTR INC	1	$150	0.0%	$150.00	—	COM	387328107
FCN	FTI CONSULTING INC	1	$150	0.0%	$150.00	—	COM	302941109
FLG	FLAGSTAR BANK NATIONAL ASSOC	10	$150	0.0%	$15.00	—	COM NEW	649445400
SIRI	SIRIUSXM HOLDINGS INC	5	$150	0.0%	$30.00	—	COMMON STOCK	829933100
MGY	MAGNOLIA OIL & GAS CORP	6	$150	0.0%	$25.00	—	CL A	559663109
ICUI	ICU MED INC	1	$149	0.0%	$149.00	—	COM	44930G107
LOPE	GRAND CANYON ED INC	1	$149	0.0%	$149.00	—	COM	38526M106
BKH	BLACK HILLS CORP	2	$148	0.0%	$74.00	—	COM	092113109
CVLT	COMMVAULT SYS INC	1	$148	0.0%	$148.00	—	COM	204166102
MTDR	MATADOR RES CO	3	$148	0.0%	$49.33	—	COM	576485205
FULT	FULTON FINL CORP PA	6	$147	0.0%	$24.50	—	COM	360271100
BROS	DUTCH BROS INC	2	$147	0.0%	$73.50	—	CL A	26701L100
NWS	NEWS CORP NEW	5	$147	0.0%	$29.40	—	CL B	65249B208
BMI	BADGER METER INC	1	$147	0.0%	$147.00	—	COM	056525108
WLK	WESTLAKE CORPORATION	2	$146	0.0%	$73.00	—	COM	960413102
ETSY	ETSY INC	2	$146	0.0%	$73.00	—	COM	29786A106
BKU	BANKUNITED INC	3	$146	0.0%	$48.67	—	COM	06652K103
LBRT	LIBERTY ENERGY INC	6	$146	0.0%	$24.33	—	COM CL A	53115L104
UCB	UNITED CMNTY BKS BLAIRSVLE G	4	$145	0.0%	$36.25	—	COM	90984P303
ACA	ARCOSA INC	1	$145	0.0%	$145.00	—	COM	039653100
PIPR	PIPER SANDLER COMPANIES	2	$145	0.0%	$72.50	—	COM NEW	724078209
CAG	CONAGRA BRANDS INC	10	$143	0.0%	$14.30	—	COM	205887102
WEX	WEX INC	1	$143	0.0%	$143.00	—	COM	96208T104
DBX	DROPBOX INC	5	$143	0.0%	$28.60	—	CL A	26210C104
CGNX	COGNEX CORP	2	$143	0.0%	$71.50	—	COM	192422103
AIR	AAR CORP	1	$143	0.0%	$143.00	—	COM	000361105
ASO	ACADEMY SPORTS & OUTDOORS IN	3	$142	0.0%	$47.33	—	COM	00402L107
G	GENPACT LIMITED	5	$142	0.0%	$28.40	—	SHS	G3922B107
CLF	CLEVELAND-CLIFFS INC NEW	15	$142	0.0%	$9.47	—	COM	185899101
FFIN	FIRST FINL BANKSHARES INC	4	$142	0.0%	$35.50	—	COM	32020R109
HRI	HERC HLDGS INC	1	$141	0.0%	$141.00	—	COM	42704L104
STNG	SCORPIO TANKERS INC	2	$140	0.0%	$70.00	—	SHS	Y7542C130
SLGN	SILGAN HLDGS INC	3	$139	0.0%	$46.33	—	COM	827048109
HWKN	HAWKINS INC	1	$139	0.0%	$139.00	—	COM	420261109
TEX	TEREX CORP NEW	2	$138	0.0%	$69.00	—	COM	880779103
UGI	UGI CORP NEW	4	$138	0.0%	$34.50	—	COM	902681105
CBU	COMMUNITY FINANCIAL SYSTEM I	2	$137	0.0%	$68.50	—	COM	203607106
MTN	VAIL RESORTS INC	1	$137	0.0%	$137.00	—	COM	91879Q109
WSC	WILLSCOT HLDGS CORP	5	$137	0.0%	$27.40	—	COM CL A	971378104
NVST	ENVISTA HOLDINGS CORPORATION	5	$136	0.0%	$27.20	—	COM	29415F104
DORM	DORMAN PRODS INC	1	$136	0.0%	$136.00	—	COM	258278100
KFY	KORN FERRY	2	$136	0.0%	$68.00	—	COM NEW	500643200
GME	GAMESTOP CORP	6	$136	0.0%	$22.67	—	CL A	36467W109
EBC	EASTERN BANKSHARES INC	6	$136	0.0%	$22.67	—	COM	27627N105
NNI	NELNET INC	1	$135	0.0%	$135.00	—	CL A	64031N108
TDW	TIDEWATER INC NEW	2	$135	0.0%	$67.50	—	COM	88642R109
ASH	ASHLAND INC	2	$134	0.0%	$67.00	—	COM	044186104
PAYC	PAYCOM SOFTWARE INC	1	$134	0.0%	$134.00	—	COM	70432V102
BIRK	BIRKENSTOCK HOLDING PLC	3	$133	0.0%	$44.33	—	COM SHS	M2029K104
CVSA	COVISTA INC	1	$129	0.0%	$129.00	—	COM	00737L103
COLM	COLUMBIA SPORTSWEAR CO	2	$128	0.0%	$64.00	—	COM	198516106
CATY	CATHAY GEN BANCORP	2	$127	0.0%	$63.50	—	COM	149150104
AAP	ADVANCE AUTO PARTS INC	2	$127	0.0%	$63.50	—	COM	00751Y106
ATR	APTARGROUP INC	1	$126	0.0%	$126.00	—	COM	038336103
MWA	MUELLER WTR PRODS INC	5	$126	0.0%	$25.20	—	COM SER A	624758108
CROX	CROCS INC	1	$125	0.0%	$125.00	—	COM	227046109
GNW	GENWORTH FINL INC	13	$125	0.0%	$9.62	—	COM SHS	37247D106
MRCY	MERCURY SYS INC	1	$124	0.0%	$124.00	—	COM	589378108
HP	HELMERICH & PAYNE INC	4	$124	0.0%	$31.00	—	COM	423452101
MSM	MSC INDL DIRECT INC	1	$124	0.0%	$124.00	—	CL A	553530106
NMIH	NMI HLDGS INC	3	$123	0.0%	$41.00	—	COM	629209305
SXT	SENSIENT TECHNOLOGIES CORP	1	$123	0.0%	$123.00	—	COM	81725T100
RLI	RLI CORP	2	$122	0.0%	$61.00	—	COM	749607107
OPLN	OPENLANE INC	3	$121	0.0%	$40.33	—	COM	48238T109
NTB	BANK OF N T BUTTERFIELD & SO	2	$121	0.0%	$60.50	—	SHS NEW	G0772R208
HOG	HARLEY DAVIDSON INC	5	$121	0.0%	$24.20	—	COM	412822108
FHB	FIRST HAWAIIAN INC	4	$121	0.0%	$30.25	—	COM	32051X108
MGRC	MCGRATH RENTCORP	1	$120	0.0%	$120.00	—	COM	580589109
NSIT	INSIGHT ENTERPRISES INC	1	$120	0.0%	$120.00	—	COM	45765U103
WSBC	WESBANCO INC	3	$120	0.0%	$40.00	—	COM	950810101
OII	OCEANEERING INTL INC	3	$119	0.0%	$39.67	—	COM	675232102
HRB	BLOCK H & R INC	3	$119	0.0%	$39.67	—	COM	093671105
FND	FLOOR & DECOR HLDGS INC	2	$119	0.0%	$59.50	—	CL A	339750101
FIBK	FIRST INTST BANCSYSTEM INC	3	$118	0.0%	$39.33	—	COM	32055Y201
LULU	LULULEMON ATHLETICA INC	1	$117	0.0%	$117.00	—	COM	550021109
IPAR	INTERPARFUMS INC	1	$116	0.0%	$116.00	—	COM	458334109
CVBF	CVB FINL CORP	5	$116	0.0%	$23.20	—	COM	126600105
MKTX	MARKETAXESS HLDGS INC	1	$115	0.0%	$115.00	—	COM	57060D108
FUL	FULLER H B CO	2	$115	0.0%	$57.50	—	COM	359694106
IPGP	IPG PHOTONICS CORP	1	$115	0.0%	$115.00	—	COM	44980X109
BANF	BANCFIRST CORP	1	$115	0.0%	$115.00	—	COM	05945F103
VNT	VONTIER CORPORATION	4	$115	0.0%	$28.75	—	COM	928881101
PCTY	PAYLOCITY HLDG CORP	1	$112	0.0%	$112.00	—	COM	70438V106
TDS	TELEPHONE & DATA SYS INC	3	$112	0.0%	$37.33	—	COM NEW	879433829
PSKY	PARAMOUNT SKYDANCE CORP	11	$112	0.0%	$10.18	—	COM CL B	69932A204
YOU	CLEAR SECURE INC	2	$112	0.0%	$56.00	—	COM CL A	18467V109
AVNT	AVIENT CORPORATION	3	$111	0.0%	$37.00	—	COM	05368V106
CWK	CUSHMAN AND WAKEFIELD LTD	8	$111	0.0%	$13.88	—	COMMON SHARES	G2717C106
ROAD	CONSTRUCTION PARTNERS INC	1	$110	0.0%	$110.00	—	COM CL A	21044C107
SNDR	SCHNEIDER NATIONAL INC	3	$110	0.0%	$36.67	—	CL B	80689H102
CHH	CHOICE HOTELS INTL INC	1	$110	0.0%	$110.00	—	COM	169905106
SITE	SITEONE LANDSCAPE SUPPLY INC	1	$110	0.0%	$110.00	—	COM	82982L103
BGC	BGC GROUP INC	10	$109	0.0%	$10.90	—	CL A	088929104
MMS	MAXIMUS INC	2	$108	0.0%	$54.00	—	COM	577933104
TFSL	TFS FINL CORP	6	$108	0.0%	$18.00	—	COM	87240R107
USLM	UNITED STS LIME & MINERALS I	1	$107	0.0%	$107.00	—	COM	911922102
SHC	SOTERA HEALTH CO	6	$107	0.0%	$17.83	—	COM	83601L102
FLUT	FLUTTER ENTMT PLC	1	$106	0.0%	$106.00	—	SHS	G3643J108
DLB	DOLBY LABORATORIES INC	2	$106	0.0%	$53.00	—	COM CL A	25659T107
FELE	FRANKLIN ELEC INC	1	$106	0.0%	$106.00	—	COM	353514102
KBR	KBR INC	3	$105	0.0%	$35.00	—	COM	48242W106
FFBC	1ST FINL BANCORP	3	$105	0.0%	$35.00	—	COM	320209109
CRC	CALIFORNIA RES CORP	2	$104	0.0%	$52.00	—	COM STOCK	13057Q305
AEO	AMERICAN EAGLE OUTFITTERS IN	6	$104	0.0%	$17.33	—	COM	02553E106
TDC	TERADATA CORP DEL	3	$104	0.0%	$34.67	—	COM	88076W103
ADUS	ADDUS HOMECARE CORP	1	$103	0.0%	$103.00	—	COM	006739106
SM	SM ENERGY COMPANY	4	$103	0.0%	$25.75	—	COM	78454L100
LFST	LIFESTANCE HEALTH GROUP INC	9	$103	0.0%	$11.44	—	COM	53228F101
LCII	LCI INDS	1	$103	0.0%	$103.00	—	COM	50189K103
DOX	AMDOCS LTD	2	$103	0.0%	$51.50	—	SHS	G02602103
POR	PORTLAND GEN ELEC CO	2	$103	0.0%	$51.50	—	COM NEW	736508847
WLY	WILEY JOHN & SONS INC	2	$103	0.0%	$51.50	—	CL A	968223206
TRN	TRINITY INDS INC	3	$102	0.0%	$34.00	—	COM	896522109
HAYW	HAYWARD HLDGS INC	6	$102	0.0%	$17.00	—	COM	421298100
ATMU	ATMUS FILTRATION TECHNOLOGIE	2	$100	0.0%	$50.00	—	COM	04956D107
VC	VISTEON CORP	1	$100	0.0%	$100.00	—	COM NEW	92839U206
VAC	MARRIOTT VACATIONS WORLDWIDE	1	$100	0.0%	$100.00	—	COM	57164Y107
TREX	TREX INC	2	$98	0.0%	$49.00	—	COM	89531P105
ULS	UL SOLUTIONS INC	1	$98	0.0%	$98.00	—	CLASS A COM SHS	903731107
OLN	OLIN CORP	5	$98	0.0%	$19.60	—	COM PAR USD1	680665205
SFD	SMITHFIELD FOODS INC	4	$98	0.0%	$24.50	—	COM	832248207
KNTK	KINETIK HOLDINGS INC	2	$96	0.0%	$48.00	—	COM NEW CL A	02215L209
RKT	ROCKET COS INC	6	$96	0.0%	$16.00	—	COM CL A	77311W101
CWST	CASELLA WASTE SYS INC	1	$96	0.0%	$96.00	—	CL A	147448104
TRMK	TRUSTMARK CORP	2	$95	0.0%	$47.50	—	COM	898402102
ITGR	INTEGER HLDGS CORP	1	$95	0.0%	$95.00	—	COM	45826H109
BSY	BENTLEY SYS INC	3	$94	0.0%	$31.33	—	COM CL B	08265T208
IBKR	INTERACTIVE BROKERS GROUP IN	1	$94	0.0%	$94.00	—	COM CL A	45841N107
PEGA	PEGASYSTEMS INC	3	$94	0.0%	$31.33	—	COM	705573103
GEF/B	GREIF INC	1	$94	0.0%	$94.00	—	CL B	397624206
SFNC	SIMMONS FIRST NATL CORP	4	$93	0.0%	$23.25	—	CL A USD1 PAR	828730200
PRIM	PRIMORIS SVCS CORP	1	$93	0.0%	$93.00	—	COM	74164F103
ANF	ABERCROMBIE & FITCH CO	1	$93	0.0%	$93.00	—	CL A	002896207
CE	CELANESE CORP DEL	2	$91	0.0%	$45.50	—	COM	150870103
FWONA	LIBERTY MEDIA CORP DEL	1	$91	0.0%	$91.00	—	COM LBTY ONE S A	531229771
OTTR	OTTER TAIL CORP	1	$90	0.0%	$90.00	—	COM	689648103
HUBG	HUB GROUP INC	2	$90	0.0%	$45.00	—	CL A	443320106
CHDN	CHURCHILL DOWNS INC	1	$90	0.0%	$90.00	—	COM	171484108
FRME	FIRST MERCHANTS CORP	2	$89	0.0%	$44.50	—	COM	320817109
PACS	PACS GROUP INC	2	$89	0.0%	$44.50	—	COM SHS	69380Q107
SFBS	SERVISFIRST BANCSHARES INC	1	$89	0.0%	$89.00	—	COM	81768T108
BTU	PEABODY ENGR CORP	4	$89	0.0%	$22.25	—	COM	704551100
RNST	RENASANT CORP	2	$88	0.0%	$44.00	—	COM	75970E107
ASTS	AST SPACEMOBILE INC	1	$87	0.0%	$87.00	—	COM CL A	00217D100
LEN/B	LENNAR CORP	1	$86	0.0%	$86.00	—	CL B	526057302
PATK	PATRICK INDS INC	1	$86	0.0%	$86.00	—	COM	703343103
CYTK	CYTOKINETICS INC	1	$86	0.0%	$86.00	—	COM NEW	23282W605
INDB	INDEPENDENT BK CORP MASS	1	$85	0.0%	$85.00	—	COM	453836108
ITRI	ITRON INC	1	$85	0.0%	$85.00	—	COM	465741106
OPCH	OPTION CARE HEALTH INC	4	$85	0.0%	$21.25	—	COM NEW	68404L201
AMRX	AMNEAL PHARMACEUTICALS INC	5	$85	0.0%	$17.00	—	COM STK CL A	03168L105
GPK	GRAPHIC PACKAGING HLDG CO	8	$85	0.0%	$10.63	—	COM	388689101
SAH	SONIC AUTOMOTIVE INC	1	$84	0.0%	$84.00	—	CL A	83545G102
SHOO	MADDEN STEVEN LTD	2	$84	0.0%	$42.00	—	COM	556269108
WMG	WARNER MUSIC GROUP CORP	3	$84	0.0%	$28.00	—	COM CL A	934550203
AWR	AMER STATES WTR CO	1	$84	0.0%	$84.00	—	COM	029899101
OLED	UNIVERSAL DISPLAY CORP	1	$84	0.0%	$84.00	—	COM	91347P105
KTB	KONTOOR BRANDS INC	1	$84	0.0%	$84.00	—	COM	50050N103
PLUS	EPLUS INC	1	$83	0.0%	$83.00	—	COM	294268107
RBRK	RUBRIK INC.	1	$83	0.0%	$83.00	—	CL A	781154109
LAZ	LAZARD INC	2	$83	0.0%	$41.50	—	COM	52110M109
AVA	AVISTA CORP	2	$82	0.0%	$41.00	—	COM	05379B107
RNG	RINGCENTRAL INC	2	$82	0.0%	$41.00	—	CL A	76680R206
MGEE	MGE ENERGY INC	1	$82	0.0%	$82.00	—	COM	55277P104
IOSP	INNOSPEC INC	1	$82	0.0%	$82.00	—	COM	45768S105
LOAR	LOAR HOLDINGS INC	1	$81	0.0%	$81.00	—	COM SHS	53947R105
AMTM	AMENTUM HOLDINGS INC	4	$81	0.0%	$20.25	—	COM	023939101
EXLS	EXLSERVICE HLDGS INC	3	$81	0.0%	$27.00	—	COM	302081104
ARWR	ARROWHEAD PHARMACEUTICALS IN	1	$81	0.0%	$81.00	—	COM	04280A100
WFRD	WEATHERFORD INTL PLC	1	$81	0.0%	$81.00	—	ORD SHS	G48833118
BF/A	BROWN FORMAN CORP	3	$80	0.0%	$26.67	—	CL A	115637100
TPC	TUTOR PERINI CORP	1	$80	0.0%	$80.00	—	COM	901109108
STRA	STRATEGIC ED INC	1	$80	0.0%	$80.00	—	COM	86272C103
CAKE	CHEESECAKE FACTORY INC	1	$80	0.0%	$80.00	—	COM	163072101
HLNE	HAMILTON LANE INC	1	$79	0.0%	$79.00	—	CL A	407497106
SOLV	SOLVENTUM CORP	1	$79	0.0%	$79.00	—	COM SHS	83444M101
WAFD	WAFD INC	2	$79	0.0%	$39.50	—	COM	938824109
GRBK	GREEN BRICK PARTNERS INC	1	$79	0.0%	$79.00	—	COM	392709101
FTDR	FRONTDOOR INC	1	$79	0.0%	$79.00	—	COM	35905A109
BILL	BILL HOLDINGS INC	2	$78	0.0%	$39.00	—	COM	090043100
SR	SPIRE INC	1	$78	0.0%	$78.00	—	COM	84857L101
CNS	COHEN & STEERS INC	1	$78	0.0%	$78.00	—	COM	19247A100
CNR	CORE NATURAL RESOURCES INC	1	$78	0.0%	$78.00	—	COM SHS	218937100
NMRK	NEWMARK GROUP INC	5	$78	0.0%	$15.60	—	CL A	65158N102
OGS	ONE GAS INC	1	$77	0.0%	$77.00	—	COM	68235P108
RUSHB	RUSH ENTERPRISES INC	1	$76	0.0%	$76.00	—	CL B	781846308
EEFT	EURONET WORLDWIDE INC	1	$76	0.0%	$76.00	—	COM	298736109
ACAD	ACADIA PHARMACEUTICALS INC	3	$76	0.0%	$25.33	—	COM	004225108
OLLI	OLLIES BARGAIN OUTLET HLDGS	1	$76	0.0%	$76.00	—	COM	681116109
RAMP	LIVERAMP HLDGS INC	2	$76	0.0%	$38.00	—	COM	53815P108
HAE	HAEMONETICS CORP MASS	1	$75	0.0%	$75.00	—	COM	405024100
GEF	GREIF INC	1	$75	0.0%	$75.00	—	CL A	397624107
MTX	MINERALS TECHNOLOGIES INC	1	$74	0.0%	$74.00	—	COM	603158106
TOWN	TOWNEBANK PORTSMOUTH VA	2	$74	0.0%	$37.00	—	COM	89214P109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1	$74	0.0%	$74.00	—	COM	109194100
LEVI	LEVI STRAUSS & CO NEW	3	$74	0.0%	$24.67	—	CL A COM STK	52736R102
ATKR	ATKORE INC	1	$73	0.0%	$73.00	—	COM	047649108
HHH	HOWARD HUGHES HOLDINGS INC	1	$73	0.0%	$73.00	—	COM	44267T102
VAL	VALARIS LTD	1	$73	0.0%	$73.00	—	CL A	G9460G101
NGVT	INGEVITY CORP	1	$73	0.0%	$73.00	—	COM	45688C107
LUMN	LUMEN TECHNOLOGIES INC	10	$72	0.0%	$7.20	—	COM	550241103
NWE	NORTHWESTERN ENERGY GROUP IN	1	$72	0.0%	$72.00	—	COM NEW	668074305
WU	WESTERN UN CO	9	$71	0.0%	$7.89	—	COM	959802109
MMSI	MERIT MED SYS INC	1	$70	0.0%	$70.00	—	COM	589889104
CCS	CENTURY COMMUNITIES INC	1	$70	0.0%	$70.00	—	COM	156504300
SBCF	SEACOAST BKG CORP FLA	2	$68	0.0%	$34.00	—	COM NEW	811707801
APAM	ARTISAN PARTNERS ASSET MGMT	2	$68	0.0%	$34.00	—	CL A	04316A108
BBWI	BATH & BODY WORKS INC	3	$68	0.0%	$22.67	—	COM	070830104
CWEN	CLEARWAY ENERGY INC	2	$68	0.0%	$34.00	—	CL C	18539C204
BANR	BANNER CORP	1	$68	0.0%	$68.00	—	COM NEW	06652V208
UHAL	U HAUL HOLDING COMPANY	1	$67	0.0%	$67.00	—	COM	023586100
MC	MOELIS & CO	1	$67	0.0%	$67.00	—	CL A	60786M105
DXC	DXC TECHNOLOGY CO	7	$67	0.0%	$9.57	—	COM	23355L106
Z	ZILLOW GROUP INC	2	$67	0.0%	$33.50	—	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	2	$66	0.0%	$33.00	—	COM SER C	530307305
RDNT	RADNET INC	1	$66	0.0%	$66.00	—	COM	750491102
RHI	ROBERT HALF INC.	2	$66	0.0%	$33.00	—	COM	770323103
TBBK	BANCORP INC DEL	1	$65	0.0%	$65.00	—	COM	05969A105
IBRX	IMMUNITYBIO INC	7	$65	0.0%	$9.29	—	COM	45256X103
CRVL	CORVEL CORP	1	$65	0.0%	$65.00	—	COM	221006109
CNK	CINEMARK HLDGS INC	2	$64	0.0%	$32.00	—	COM	17243V102
COMP	COMPASS INC	5	$63	0.0%	$12.60	—	CL A	20464U100
FIZZ	NATIONAL BEVERAGE CORP	2	$62	0.0%	$31.00	—	COM	635017106
JOE	ST JOE CO	1	$62	0.0%	$62.00	—	COM	790148100
CHWY	CHEWY INC	3	$62	0.0%	$20.67	—	CL A	16679L109
HTO	H2O AMERICA	1	$61	0.0%	$61.00	—	COM	784305104
LYFT	LYFT INC	4	$60	0.0%	$15.00	—	CL A COM	55087P104
VCYT	VERACYTE INC	1	$60	0.0%	$60.00	—	COM	92337F107
KD	KYNDRYL HLDGS INC	5	$60	0.0%	$12.00	—	COMMON STOCK	50155Q100
EXPO	EXPONENT INC	1	$60	0.0%	$60.00	—	COM	30214U102
JBLU	JETBLUE AIRWAYS CORP	10	$60	0.0%	$6.00	—	COM	477143101
CRGY	CRESCENT ENERGY COMPANY	6	$57	0.0%	$9.50	—	CL A COM	44952J104
FBK	FB FINL CORP	1	$57	0.0%	$57.00	—	COM	30257X104
PCVX	VAXCYTE INC	1	$57	0.0%	$57.00	—	COM	92243G108
KMPR	KEMPER CORP	2	$57	0.0%	$28.50	—	COM	488401100
LBTYA	LIBERTY GLOBAL LTD	5	$57	0.0%	$11.40	—	COM CL A	G61188101
XRAY	DENTSPLY SIRONA INC	5	$56	0.0%	$11.20	—	COM	24906P109
FG	F&G ANNUITIES & LIFE INC	2	$55	0.0%	$27.50	—	COMMON STOCK	30190A104
WOR	WORTHINGTON ENTERPRISES INC	1	$55	0.0%	$55.00	—	COM	981811102
BOX	BOX INC	2	$55	0.0%	$27.50	—	CL A	10316T104
LBTYK	LIBERTY GLOBAL LTD	5	$55	0.0%	$11.00	—	COM CL C	G61188127
TNET	TRINET GROUP INC	1	$54	0.0%	$54.00	—	COM	896288107
RUN	SUNRUN INC	4	$53	0.0%	$13.25	—	COM	86771W105
PLNT	PLANET FITNESS MASTER ISSUER	1	$53	0.0%	$53.00	—	CL A	72703H101
NOG	NORTHERN OIL & GAS INC	3	$53	0.0%	$17.67	—	COM	665531307
DNLI	DENALI THERAPEUTICS INC	2	$52	0.0%	$26.00	—	COM	24823R105
CXT	CRANE NXT CO	1	$52	0.0%	$52.00	—	COM	224441105
WK	WORKIVA INC	1	$51	0.0%	$51.00	—	COM CL A	98139A105
CWT	CALIFORNIA WTR SVC GROUP	1	$50	0.0%	$50.00	—	COM	130788102
OPEN	OPENDOOR TECHNOLOGIES INC	10	$50	0.0%	$5.00	—	COM	683712103
VISN	VISTANCE NETWORKS INC	4	$50	0.0%	$12.50	—	COM	20337X109
PBH	PRESTIGE CONSMR HEALTHCARE I	1	$49	0.0%	$49.00	—	COM	74112D101
ALRM	ALARM COM HLDGS INC	1	$49	0.0%	$49.00	—	COM	011642105
CORZ	CORE SCIENTIFIC INC NEW	2	$48	0.0%	$24.00	—	COM	21874A106
OI	O-I GLASS INC	5	$48	0.0%	$9.60	—	COM	67098H104
SUPN	SUPERNUS PHARMACEUTICALS	1	$48	0.0%	$48.00	—	COM	868459108
CENT	CENTRAL GARDEN & PET CO	1	$45	0.0%	$45.00	—	COM	153527106
NATL	NCR ATLEOS CORPORATION	1	$45	0.0%	$45.00	—	COM SHS	63001N106
CENX	CENTURY ALUM CO	1	$44	0.0%	$44.00	—	COM	156431108
COTY	COTY INC	19	$44	0.0%	$2.32	—	COM CL A	222070203
MBGL	MOBILITY GLOBAL INC	2	$43	0.0%	$21.50	—	COM SHS	60744M106
FLO	FLOWERS FOODS INC	5	$43	0.0%	$8.60	—	COM	343498101
WAY	WAYSTAR HLDG CORP	2	$43	0.0%	$21.50	—	COM	946784105
BKE	BUCKLE INC	1	$42	0.0%	$42.00	—	COM	118440106
VNOM	VIPER ENERGY INC	1	$42	0.0%	$42.00	—	CL A	64361Q101
INDV	INDIVIOR PHARMACEUTICALS INC	1	$41	0.0%	$41.00	—	COM	45579U109
STEP	STEPSTONE GROUP INC	1	$41	0.0%	$41.00	—	COM CL A	85914M107
TR	TOOTSIE ROLL INDS INC	1	$41	0.0%	$41.00	—	COM	890516107
TPG	TPG INC	1	$41	0.0%	$41.00	—	COM CL A	872657101
CLSK	CLEANSPARK INC	3	$41	0.0%	$13.67	—	COM NEW	18452B209
WHR	WHIRLPOOL CORP	1	$41	0.0%	$41.00	—	COM	963320106
CENTA	CENTRAL GARDEN & PET CO	1	$39	0.0%	$39.00	—	CL A NON-VTG	153527205
GT	GOODYEAR TIRE & RUBR CO	6	$39	0.0%	$6.50	—	COM	382550101
CRNX	CRINETICS PHARMACEUTICALS IN	1	$39	0.0%	$39.00	—	COM	22663K107
SDRL	SEADRILL LTD	1	$39	0.0%	$39.00	—	COM	G7997W102
EE	EXCELERATE ENERGY INC	1	$38	0.0%	$38.00	—	CL A COM	30069T101
AD	ARRAY DIGITAL INFRASTRUCTURE	1	$37	0.0%	$37.00	—	COM	911684108
IDYA	IDEAYA BIOSCIENCES INC	1	$37	0.0%	$37.00	—	COM	45166A102
S	SENTINELONE INC	2	$36	0.0%	$18.00	—	CL A	81730H109
PAYO	PAYONEER GLOBAL INC	5	$36	0.0%	$7.20	—	COM	70451X104
IOT	SAMSARA INC	1	$35	0.0%	$35.00	—	COM CL A	79589L106
PTEN	PATTERSON-UTI ENERGY INC	4	$35	0.0%	$8.75	—	COM	703481101
DHT	DHT HOLDINGS INC	2	$34	0.0%	$17.00	—	SHS NEW	Y2065G121
BEAM	BEAM THERAPEUTICS INC	1	$34	0.0%	$34.00	—	COM	07373V105
HG	HAMILTON INSURANCE GROUP LTD	1	$34	0.0%	$34.00	—	CL B	G42706104
LBRDA	LIBERTY BROADBAND CORP	1	$33	0.0%	$33.00	—	COM SER A	530307107
FMC	FMC CORP	3	$33	0.0%	$11.00	—	COM NEW	302491303
UEC	URANIUM ENERGY CORP	3	$32	0.0%	$10.67	—	COM	916896103
GLOB	GLOBANT S A	1	$32	0.0%	$32.00	—	COM	L44385109
BKD	BROOKDALE SR LIVING INC	2	$32	0.0%	$16.00	—	COM	112463104
CPRX	CATALYST PHARMACEUTICALS INC	1	$32	0.0%	$32.00	—	COM	14888U101
CLVT	CLARIVATE PLC	14	$32	0.0%	$2.29	—	ORD SHS	G21810109
NWBI	NORTHWEST BANCSHARES INC	2	$31	0.0%	$15.50	—	COM	667340103
BLKB	BLACKBAUD INC	1	$31	0.0%	$31.00	—	COM	09227Q100
CVI	CVR ENERGY INC	1	$29	0.0%	$29.00	—	COM	12662P108
CTRI	CENTURI HOLDINGS INC	1	$29	0.0%	$29.00	—	COM SHS	155923105
BKV	BKV CORP	1	$28	0.0%	$28.00	—	COM	05603J108
TALO	TALOS ENERGY INC	2	$27	0.0%	$13.50	—	COM	87484T108
ADMA	ADMA BIOLOGICS INC	3	$26	0.0%	$8.67	—	COM	000899104
PAY	PAYMENTUS HOLDINGS INC	1	$26	0.0%	$26.00	—	COM CL A	70439P108
HGTY	HAGERTY INC	2	$25	0.0%	$12.50	—	CL A COM	405166109
CNXC	CONCENTRIX CORP	1	$25	0.0%	$25.00	—	COM	20602D101
PLUG	PLUG PWR INC	9	$24	0.0%	$2.67	—	COM NEW	72919P202
PATH	UIPATH INC	2	$24	0.0%	$12.00	—	CL A	90364P105
SPNT	SIRIUSPOINT LTD	1	$24	0.0%	$24.00	—	COM	G8192H106
DYN	DYNE THERAPEUTICS INC	1	$22	0.0%	$22.00	—	COM	26818M108
MGNI	MAGNITE INC	1	$21	0.0%	$21.00	—	COM	55955D100
FRSH	FRESHWORKS INC	2	$21	0.0%	$10.50	—	CLASS A COM	358054104
CC	CHEMOURS CO	1	$21	0.0%	$21.00	—	COM	163851108
LUNR	INTUITIVE MACHINES INC	1	$21	0.0%	$21.00	—	CLASS A COM	46125A100
ZETA	ZETA GLOBAL HOLDINGS CORP	1	$21	0.0%	$21.00	—	CL A	98956A105
MBLY	MOBILEYE GLOBAL INC	2	$20	0.0%	$10.00	—	COMMON CLASS A	60741F104
AMBP	ARDAGH METAL PACKAGING S A	4	$19	0.0%	$4.75	—	SHS	L02235106
SRPT	SAREPTA THERAPEUTICS INC	1	$19	0.0%	$19.00	—	COM	803607100
ASGN	EVERFORTH INC	1	$18	0.0%	$18.00	—	COM	00191U102
NCNO	NCINO INC	1	$18	0.0%	$18.00	—	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	5	$15	0.0%	$3.00	—	COMMON STOCK	98980F104
VERX	VERTEX INC	1	$13	0.0%	$13.00	—	CL A	92538J106
MQ	MARQETA INC	2	$10	0.0%	$5.00	—	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	1	$3	0.0%	$3.00	—	COM CL A	91823B109

Increased Positions (297)

DFAC DIMENSIONAL ETF TRUST 33.3%

Value $180M (+22.1%) Shares 4,061,339 (+7.1%) Est. Cost $30.56 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.9%

Value $58.88M (+16.8%) Shares 1,583,340 (+11.5%) Est. Cost $28.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.9%

Value $37.04M (+22.9%) Shares 451,314 (+6.6%) Est. Cost $60.30 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $28.38M (+18.6%) Shares 293,151 (+8.7%) Est. Cost $86.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $49.42M (+9.2%) Shares 601,336 (+10.0%) Est. Cost $79.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $18.86M (+25.0%) Shares 474,963 (+8.8%) Est. Cost $28.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $29.56M (+10.7%) Shares 701,524 (+10.9%) Est. Cost $41.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $14.79M (+18.8%) Shares 187,930 (+19.7%) Est. Cost $77.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $373K (+1467.0%) Shares 1,250 (+1150.0%) Est. Cost $294.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $701K (+41.8%) Shares 3,549 (+25.1%) Est. Cost $124.84 Unrealized —

IVV ISHARES TR 0.1%

Value $798K (+30.2%) Shares 1,065 (+13.5%) Est. Cost $634.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $186K (+831.1%) Shares 1,000 (+566.7%) Est. Cost $178.75 Unrealized —

GOOG ALPHABET INC 0.1%

Value $332K (+91.8%) Shares 927 (+53.7%) Est. Cost $202.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $118K (+420.2%) Shares 538 (+355.9%) Est. Cost $214.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $91,068 (+5288.6%) Shares 205 (+4000.0%) Est. Cost $435.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $112K (+247.9%) Shares 442 (+234.8%) Est. Cost $230.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $756K (+9.7%) Shares 20,707 (+2.1%) Est. Cost $23.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $157K (+72.0%) Shares 4,054 (+55.5%) Est. Cost $34.64 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $161K (+53.8%) Shares 1,380 (+2.0%) Est. Cost $52.46 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $199K (+34.4%) Shares 1,696 (+700.0%) Est. Cost $165.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $277K (+16.7%) Shares 831 (+2.8%) Est. Cost $168.34 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $135K (+38.9%) Shares 3,405 (+25.5%) Est. Cost $34.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $173K (+26.9%) Shares 5,418 (+22.2%) Est. Cost $28.67 Unrealized —

IEFA ISHARES TR 0.0%

Value $167K (+27.5%) Shares 1,737 (+20.1%) Est. Cost $89.23 Unrealized —

META META PLATFORMS INC 0.1%

Value $357K (+9.4%) Shares 583 (+2.3%) Est. Cost $292.64 Unrealized —

IWM ISHARES TR 0.0%

Value $94,586 (+42.8%) Shares 316 (+18.4%) Est. Cost $245.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $209K (+12.0%) Shares 2,600 (+300.0%) Est. Cost $123.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $26,840 (+396.5%) Shares 26 (+62.5%) Est. Cost $452.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $57,600 (+58.7%) Shares 364 (+48.6%) Est. Cost $148.33 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $35,679 (+130.8%) Shares 242 (+126.2%) Est. Cost $146.90 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $89,798 (-15.6%) Shares 542 (+5.4%) Est. Cost $151.86 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $38,665 (+55.9%) Shares 39 (+11.4%) Est. Cost $437.21 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $25,384 (+112.4%) Shares 400 (+117.4%) Est. Cost $65.47 Unrealized —

TSLA TESLA INC 0.0%

Value $52,312 (+30.3%) Shares 123 (+13.9%) Est. Cost $242.11 Unrealized —

IVE ISHARES TR 0.0%

Value $133K (+9.9%) Shares 584 (+1.9%) Est. Cost $207.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $211K (+5.5%) Shares 422 (+1.2%) Est. Cost $325.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $28,051 (+62.3%) Shares 94 (+5.6%) Est. Cost $161.17 Unrealized —

MTUM ISHARES TR 0.0%

Value $35,107 (+43.4%) Shares 107 (+4.9%) Est. Cost $221.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,982 (+275.3%) Shares 24 (+41.2%) Est. Cost $281.07 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $28,756 (+39.7%) Shares 40 (+11.1%) Est. Cost $618.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $17,915 (+69.7%) Shares 42 (+7.7%) Est. Cost $496.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $27,920 (-19.1%) Shares 324 (+310.1%) Est. Cost $166.09 Unrealized —

AVGO BROADCOM INC 0.0%

Value $19,206 (+51.3%) Shares 52 (+26.8%) Est. Cost $248.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $8,378 (+342.3%) Shares 14 (+100.0%) Est. Cost $322.94 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $8,608 (+302.8%) Shares 22 (+120.0%) Est. Cost $249.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $32,060 (+24.8%) Shares 112 (+5.7%) Est. Cost $295.70 Unrealized —

NKE NIKE INC 0.0%

Value $27,946 (-17.6%) Shares 649 (+1.1%) Est. Cost $97.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7,005 (+446.4%) Shares 108 (+500.0%) Est. Cost $65.64 Unrealized —

KLAC KLA CORP 0.0%

Value $8,519 (+189.3%) Shares 32 (+1500.0%) Est. Cost $296.36 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $23,222 (-19.2%) Shares 313 (+4.7%) Est. Cost $87.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $45,828 (-10.6%) Shares 146 (+1.4%) Est. Cost $219.33 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $20,893 (+34.8%) Shares 358 (+12.6%) Est. Cost $52.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $147K (+3.8%) Shares 3,642 (+1.5%) Est. Cost $31.47 Unrealized —

CMI CUMMINS INC 0.0%

Value $19,788 (+36.2%) Shares 29 (+7.4%) Est. Cost $470.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $34,683 (+17.0%) Shares 113 (+4.6%) Est. Cost $137.96 Unrealized —

V VISA INC 0.0%

Value $9,129 (+115.7%) Shares 26 (+85.7%) Est. Cost $348.89 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,050 (+39.6%) Shares 318 (+3.9%) Est. Cost $34.18 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $68,843 (+6.7%) Shares 566 (+4.0%) Est. Cost $39.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value $25,151 (+19.2%) Shares 61 (+3.4%) Est. Cost $353.16 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $28,561 (+13.3%) Shares 106 (+3.9%) Est. Cost $140.49 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $36,387 (-8.3%) Shares 267 (+14.1%) Est. Cost $117.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $47,722 (+7.4%) Shares 132 (+2.3%) Est. Cost $325.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $89,058 (+3.8%) Shares 1,650 (+1.5%) Est. Cost $38.07 Unrealized —

MRK MERCK & CO INC 0.0%

Value $17,928 (+22.2%) Shares 143 (+17.2%) Est. Cost $97.91 Unrealized —

AMCR AMCOR PLC 0.0%

Value $31,421 (+11.2%) Shares 720 (+1.3%) Est. Cost $45.80 Unrealized —

GLW CORNING INC 0.0%

Value $3,972 (+317.2%) Shares 18 (+157.1%) Est. Cost $166.39 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $25,950 (+13.0%) Shares 233 (+1.7%) Est. Cost $80.47 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,448 (+205.1%) Shares 4 (+100.0%) Est. Cost $888.68 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $22,465 (+15.3%) Shares 43 (+10.3%) Est. Cost $554.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $14,588 (+23.4%) Shares 60 (+5.3%) Est. Cost $205.80 Unrealized —

DE DEERE & CO 0.0%

Value $15,691 (+21.1%) Shares 25 (+8.7%) Est. Cost $407.82 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,661 (+136.0%) Shares 22 (+83.3%) Est. Cost $162.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,185 (+170.7%) Shares 23 (+91.7%) Est. Cost $162.69 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5,305 (+85.6%) Shares 57 (+32.6%) Est. Cost $48.35 Unrealized —

COHR COHERENT CORP 0.0%

Value $4,056 (+143.2%) Shares 11 (+57.1%) Est. Cost $179.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14,748 (+18.9%) Shares 72 (+5.9%) Est. Cost $217.62 Unrealized —

MKSI MKS INC. 0.0%

Value $4,111 (+123.5%) Shares 10 (+25.0%) Est. Cost $146.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $5,625 (+65.1%) Shares 15 (+25.0%) Est. Cost $249.87 Unrealized —

TER TERADYNE INC 0.0%

Value $3,847 (+116.2%) Shares 9 (+50.0%) Est. Cost $198.85 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $4,538 (+73.3%) Shares 4 (+33.3%) Est. Cost $595.60 Unrealized —

C CITIGROUP INC 0.0%

Value $3,504 (+120.7%) Shares 25 (+78.6%) Est. Cost $101.54 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,226 (+444.3%) Shares 14 (+180.0%) Est. Cost $138.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2,343 (+301.2%) Shares 7 (+250.0%) Est. Cost $313.57 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,552 (+210.8%) Shares 6 (+20.0%) Est. Cost $155.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $33,126 (+5.5%) Shares 205 (+1.5%) Est. Cost $122.54 Unrealized —

CIEN CIENA CORP 0.0%

Value $3,238 (+108.5%) Shares 7 (+75.0%) Est. Cost $239.23 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,928 (+131.6%) Shares 17 (+70.0%) Est. Cost $118.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,646 (+163.5%) Shares 63 (+215.0%) Est. Cost $41.61 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,753 (+1373.1%) Shares 12 (+1100.0%) Est. Cost $140.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,897 (+101.7%) Shares 6 (+50.0%) Est. Cost $349.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,619 (+126.0%) Shares 2 (+100.0%) Est. Cost $1311.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3,610 (+67.9%) Shares 42 (+55.6%) Est. Cost $76.43 Unrealized —

JBL JABIL INC 0.0%

Value $2,253 (+182.7%) Shares 6 (+100.0%) Est. Cost $268.72 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1,511 (+1914.7%) Shares 20 (+1900.0%) Est. Cost $74.13 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,649 (+117.0%) Shares 10 (+100.0%) Est. Cost $206.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2,073 (+215.0%) Shares 8 (+14.3%) Est. Cost $83.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15,933 (+9.7%) Shares 52 (+4.0%) Est. Cost $253.75 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,449 (+1334.7%) Shares 36 (+1700.0%) Est. Cost $39.75 Unrealized —

EBAY EBAY INC. 0.0%

Value $2,894 (+87.0%) Shares 26 (+52.9%) Est. Cost $84.44 Unrealized —

PEP PEPSICO INC 0.0%

Value $2,400 (+120.6%) Shares 17 (+142.9%) Est. Cost $143.29 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,945 (+205.3%) Shares 5 (+150.0%) Est. Cost $315.82 Unrealized —

IEMG ISHARES INC 0.0%

Value $2,823 (+83.9%) Shares 35 (+59.1%) Est. Cost $72.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,265 (+117.6%) Shares 9 (+80.0%) Est. Cost $216.19 Unrealized —

WMT WALMART INC 0.0%

Value $26,008 (-4.4%) Shares 239 (+9.1%) Est. Cost $105.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2,190 (+118.3%) Shares 6 (+50.0%) Est. Cost $304.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5,154 (+29.9%) Shares 29 (+20.8%) Est. Cost $163.83 Unrealized —

MET METLIFE INC 0.0%

Value $1,744 (+208.1%) Shares 20 (+150.0%) Est. Cost $82.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value $100K (-1.2%) Shares 702 (+2.0%) Est. Cost $99.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4,755 (+32.3%) Shares 20 (+17.6%) Est. Cost $160.71 Unrealized —

NTAP NETAPP INC 0.0%

Value $1,877 (+161.8%) Shares 12 (+71.4%) Est. Cost $119.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2,422 (+89.5%) Shares 16 (+100.0%) Est. Cost $138.63 Unrealized —

FFIV F5 INC 0.0%

Value $1,697 (+193.1%) Shares 4 (+100.0%) Est. Cost $350.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,939 (+132.5%) Shares 4 (+100.0%) Est. Cost $438.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,883 (+141.1%) Shares 7 (+133.3%) Est. Cost $255.36 Unrealized —

ATI ATI INC 0.0%

Value $2,691 (+68.1%) Shares 14 (+27.3%) Est. Cost $94.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,701 (+67.0%) Shares 28 (+64.7%) Est. Cost $88.38 Unrealized —

EOG EOG RES INC 0.0%

Value $1,801 (+149.1%) Shares 14 (+180.0%) Est. Cost $121.07 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $5,683 (+23.2%) Shares 161 (+17.5%) Est. Cost $33.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,385 (+331.5%) Shares 4 (+300.0%) Est. Cost $345.81 Unrealized —

USB US BANCORP 0.0%

Value $1,426 (+290.7%) Shares 23 (+228.6%) Est. Cost $57.79 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1,775 (+146.5%) Shares 8 (+100.0%) Est. Cost $174.12 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,448 (+268.4%) Shares 10 (+233.3%) Est. Cost $125.27 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,598 (+192.1%) Shares 7 (+133.3%) Est. Cost $197.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,355 (+345.7%) Shares 24 (+380.0%) Est. Cost $54.77 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,908 (+120.1%) Shares 9 (+125.0%) Est. Cost $179.02 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1,919 (+115.9%) Shares 4 (+100.0%) Est. Cost $484.99 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $6,154 (+19.6%) Shares 70 (+400.0%) Est. Cost $152.89 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,333 (+72.7%) Shares 14 (+27.3%) Est. Cost $103.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,558 (+168.6%) Shares 16 (+100.0%) Est. Cost $79.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $1,406 (+221.7%) Shares 3 (+200.0%) Est. Cost $466.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,319 (+268.4%) Shares 30 (+100.0%) Est. Cost $30.22 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3,766 (-20.3%) Shares 71 (+6.0%) Est. Cost $37.16 Unrealized —

CRH CRH PLC 0.0%

Value $1,684 (+128.8%) Shares 16 (+128.6%) Est. Cost $99.02 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,096 (+544.7%) Shares 5 (+400.0%) Est. Cost $198.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,773 (+104.7%) Shares 19 (+137.5%) Est. Cost $76.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5,114 (+21.4%) Shares 28 (+2700.0%) Est. Cost $346.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4,357 (+26.0%) Shares 134 (+6.3%) Est. Cost $26.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1,464 (+157.7%) Shares 6 (+200.0%) Est. Cost $239.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1,675 (+112.8%) Shares 12 (+100.0%) Est. Cost $126.56 Unrealized —

SNA SNAP ON INC 0.0%

Value $1,614 (+122.0%) Shares 4 (+100.0%) Est. Cost $305.80 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3,788 (+30.3%) Shares 41 (+2.5%) Est. Cost $74.65 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1,818 (+93.8%) Shares 11 (+37.5%) Est. Cost $100.15 Unrealized —

RTX RTX CORPORATION 0.0%

Value $48,137 (+1.9%) Shares 251 (+2.4%) Est. Cost $170.26 Unrealized —

WAB WABTEC 0.0%

Value $1,848 (+84.8%) Shares 7 (+75.0%) Est. Cost $208.71 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1,383 (+151.5%) Shares 2 (+100.0%) Est. Cost $506.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $8,885 (+10.3%) Shares 116 (+8.4%) Est. Cost $69.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,657 (+45.6%) Shares 8 (+33.3%) Est. Cost $261.30 Unrealized —

AME AMETEK INC 0.0%

Value $1,898 (+77.1%) Shares 8 (+60.0%) Est. Cost $196.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1,061 (+349.6%) Shares 8 (+300.0%) Est. Cost $124.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1,569 (+109.8%) Shares 12 (+71.4%) Est. Cost $105.08 Unrealized —

RS RELIANCE INC 0.0%

Value $1,118 (+267.8%) Shares 3 (+200.0%) Est. Cost $346.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,024 (+65.8%) Shares 11 (+37.5%) Est. Cost $150.31 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2,530 (+45.9%) Shares 73 (+2.8%) Est. Cost $12.18 Unrealized —

SLB SLB LIMITED 0.0%

Value $1,308 (+154.5%) Shares 29 (+190.0%) Est. Cost $41.25 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,364 (+134.4%) Shares 4 (+100.0%) Est. Cost $333.57 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,032 (+311.2%) Shares 4 (+300.0%) Est. Cost $234.89 Unrealized —

VST VISTRA CORP 0.0%

Value $1,073 (+256.5%) Shares 7 (+250.0%) Est. Cost $151.62 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,455 (+110.0%) Shares 12 (+100.0%) Est. Cost $105.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,635 (+85.4%) Shares 27 (+80.0%) Est. Cost $51.38 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1,283 (+134.1%) Shares 4 (+100.0%) Est. Cost $242.35 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1,426 (+104.6%) Shares 6 (+100.0%) Est. Cost $216.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,394 (+105.9%) Shares 8 (+100.0%) Est. Cost $194.18 Unrealized —

R RYDER SYS INC 0.0%

Value $1,330 (+116.3%) Shares 5 (+66.7%) Est. Cost $194.58 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,259 (+128.9%) Shares 6 (+100.0%) Est. Cost $167.22 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1,472 (+89.7%) Shares 10 (+25.0%) Est. Cost $53.74 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,249 (+123.4%) Shares 7 (+16.7%) Est. Cost $74.39 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1,081 (+176.5%) Shares 4 (+100.0%) Est. Cost $196.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,100 (+167.0%) Shares 7 (+133.3%) Est. Cost $142.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,511 (+81.2%) Shares 4 (+33.3%) Est. Cost $312.51 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,108 (+154.7%) Shares 7 (+133.3%) Est. Cost $151.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1,087 (+159.4%) Shares 13 (+160.0%) Est. Cost $76.91 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $978 (+200.0%) Shares 17 (+142.9%) Est. Cost $48.89 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $957 (+208.7%) Shares 30 (+11.1%) Est. Cost $16.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,338 (+93.4%) Shares 5 (+66.7%) Est. Cost $199.21 Unrealized —

XPO XPO INC 0.0%

Value $1,036 (+165.6%) Shares 5 (+150.0%) Est. Cost $169.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,051 (+158.2%) Shares 58 (+123.1%) Est. Cost $17.14 Unrealized —

AFL AFLAC INC 0.0%

Value $1,185 (+115.8%) Shares 10 (+100.0%) Est. Cost $111.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1,323 (+90.9%) Shares 5 (+66.7%) Est. Cost $202.68 Unrealized —

MTB M & T BK CORP 0.0%

Value $1,452 (+75.6%) Shares 6 (+50.0%) Est. Cost $195.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $23,283 (-2.6%) Shares 734 (+2.9%) Est. Cost $26.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,007 (+158.2%) Shares 21 (+250.0%) Est. Cost $46.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1,010 (+157.0%) Shares 5 (+150.0%) Est. Cost $202.92 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1,581 (+63.8%) Shares 4 (+33.3%) Est. Cost $243.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $14,338 (-4.1%) Shares 166 (+3.1%) Est. Cost $81.66 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $886 (+224.5%) Shares 3 (+200.0%) Est. Cost $282.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,204 (+102.7%) Shares 7 (+133.3%) Est. Cost $156.64 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1,088 (+126.2%) Shares 2 (+100.0%) Est. Cost $422.11 Unrealized —

UNM UNUM GROUP 0.0%

Value $823 (+274.1%) Shares 9 (+200.0%) Est. Cost $87.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2,014 (+42.6%) Shares 6 (+20.0%) Est. Cost $182.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $959 (+162.0%) Shares 52 (+126.1%) Est. Cost $16.12 Unrealized —

FAST FASTENAL CO 0.0%

Value $1,242 (+91.1%) Shares 26 (+85.7%) Est. Cost $43.65 Unrealized —

MDB MONGODB INC 0.0%

Value $1,079 (+120.2%) Shares 3 (+50.0%) Est. Cost $243.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,419 (+69.3%) Shares 6 (+100.0%) Est. Cost $250.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1,621 (+54.5%) Shares 12 (+50.0%) Est. Cost $120.14 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $755 (+310.3%) Shares 9 (+125.0%) Est. Cost $69.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $793 (+250.9%) Shares 11 (+175.0%) Est. Cost $60.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,947 (+40.6%) Shares 21 (+40.0%) Est. Cost $91.62 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1,758 (+46.0%) Shares 9 (+12.5%) Est. Cost $110.48 Unrealized —

XYZ BLOCK INC 0.0%

Value $772 (+220.3%) Shares 10 (+150.0%) Est. Cost $69.59 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $787 (+198.1%) Shares 11 (+175.0%) Est. Cost $65.89 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1,131 (+85.1%) Shares 21 (+110.0%) Est. Cost $45.96 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,076 (+91.5%) Shares 2 (+100.0%) Est. Cost $508.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,095 (+84.7%) Shares 2 (+100.0%) Est. Cost $423.18 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $738 (+212.7%) Shares 16 (+166.7%) Est. Cost $41.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,068 (+87.4%) Shares 8 (+60.0%) Est. Cost $119.04 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $830 (+147.8%) Shares 7 (+133.3%) Est. Cost $124.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $950 (+105.6%) Shares 16 (+100.0%) Est. Cost $58.36 Unrealized —

ARMK ARAMARK 0.0%

Value $730 (+199.2%) Shares 13 (+116.7%) Est. Cost $47.20 Unrealized —

SAIA SAIA INC 0.0%

Value $837 (+137.8%) Shares 2 (+100.0%) Est. Cost $351.72 Unrealized —

ABNB AIRBNB INC 0.0%

Value $737 (+191.3%) Shares 5 (+150.0%) Est. Cost $139.11 Unrealized —

KR KROGER CO 0.0%

Value $844 (+133.1%) Shares 15 (+200.0%) Est. Cost $60.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $650 (+280.1%) Shares 7 (+250.0%) Est. Cost $92.05 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,151 (+70.8%) Shares 8 (+60.0%) Est. Cost $115.94 Unrealized —

T AT&T INC 0.0%

Value $2,642 (+21.5%) Shares 129 (+72.0%) Est. Cost $23.59 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $938 (+96.2%) Shares 36 (+71.4%) Est. Cost $21.76 Unrealized —

CVNA CARVANA CO 0.0%

Value $1,086 (+72.7%) Shares 16 (+700.0%) Est. Cost $93.66 Unrealized —

DASH DOORDASH INC 0.0%

Value $756 (+151.2%) Shares 4 (+100.0%) Est. Cost $194.79 Unrealized —

DOV DOVER CORP 0.0%

Value $652 (+212.0%) Shares 3 (+200.0%) Est. Cost $202.46 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $867 (+101.2%) Shares 7 (+40.0%) Est. Cost $73.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,354 (+47.3%) Shares 12 (+50.0%) Est. Cost $89.40 Unrealized —

APG API GROUP CORP 0.0%

Value $961 (+82.4%) Shares 23 (+76.9%) Est. Cost $34.35 Unrealized —

MAS MASCO CORP 0.0%

Value $735 (+143.4%) Shares 9 (+80.0%) Est. Cost $64.03 Unrealized —

NTRA NATERA INC 0.0%

Value $829 (+107.3%) Shares 3 (+50.0%) Est. Cost $196.00 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $924 (+86.3%) Shares 18 (+50.0%) Est. Cost $49.29 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $739 (+130.9%) Shares 18 (+125.0%) Est. Cost $38.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1,047 (+65.1%) Shares 4 (+33.3%) Est. Cost $229.45 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,055 (+64.1%) Shares 16 (+33.3%) Est. Cost $65.24 Unrealized —

DDOG DATADOG INC 0.0%

Value $529 (+344.5%) Shares 2 (+100.0%) Est. Cost $187.61 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $890 (+85.0%) Shares 11 (+83.3%) Est. Cost $79.73 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1,232 (+49.2%) Shares 5 (+25.0%) Est. Cost $162.29 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $752 (+111.8%) Shares 9 (+80.0%) Est. Cost $76.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value $618 (+178.4%) Shares 10 (+150.0%) Est. Cost $57.97 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1,572 (-19.8%) Shares 110 (+900.0%) Est. Cost $25.22 Unrealized —

ITT ITT INC 0.0%

Value $1,322 (+38.7%) Shares 7 (+40.0%) Est. Cost $155.69 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $545 (+201.1%) Shares 5 (+150.0%) Est. Cost $95.32 Unrealized —

VLTO VERALTO CORP 0.0%

Value $452 (+407.9%) Shares 5 (+400.0%) Est. Cost $91.55 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $706 (+104.6%) Shares 7 (+75.0%) Est. Cost $98.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $600 (+150.0%) Shares 3 (+200.0%) Est. Cost $227.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1,566 (+29.5%) Shares 3 (+50.0%) Est. Cost $480.05 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $634 (+125.6%) Shares 5 (+25.0%) Est. Cost $72.43 Unrealized —

QRVO QORVO INC 0.0%

Value $818 (+75.9%) Shares 9 (+50.0%) Est. Cost $78.44 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $654 (+115.1%) Shares 6 (+50.0%) Est. Cost $94.88 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $755 (+83.3%) Shares 5 (+66.7%) Est. Cost $127.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $561 (+155.0%) Shares 5 (+150.0%) Est. Cost $105.38 Unrealized —

PRI PRIMERICA INC 0.0%

Value $584 (+132.7%) Shares 2 (+100.0%) Est. Cost $278.52 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $580 (+132.9%) Shares 16 (+128.6%) Est. Cost $34.19 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $564 (+133.1%) Shares 8 (+100.0%) Est. Cost $64.22 Unrealized —

PTC PTC INC 0.0%

Value $599 (+110.2%) Shares 5 (+150.0%) Est. Cost $136.34 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $565 (+119.8%) Shares 4 (+100.0%) Est. Cost $116.78 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,019 (+37.7%) Shares 11 (+37.5%) Est. Cost $110.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $509 (+106.1%) Shares 6 (+100.0%) Est. Cost $100.11 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $594 (+74.7%) Shares 17 (+112.5%) Est. Cost $36.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $603 (+68.4%) Shares 4 (+100.0%) Est. Cost $165.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,079 (+28.8%) Shares 13 (+18.2%) Est. Cost $52.60 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $435 (+111.2%) Shares 21 (+90.9%) Est. Cost $19.24 Unrealized —

FLR FLUOR CORP 0.0%

Value $454 (+94.0%) Shares 9 (+80.0%) Est. Cost $44.57 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $666 (+48.7%) Shares 6 (+50.0%) Est. Cost $86.68 Unrealized —

ROL ROLLINS INC 0.0%

Value $422 (+97.2%) Shares 10 (+150.0%) Est. Cost $47.60 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1,372 (-12.7%) Shares 37 (+15.6%) Est. Cost $24.85 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $681 (+39.0%) Shares 15 (+25.0%) Est. Cost $37.08 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $646 (-21.5%) Shares 44 (+12.8%) Est. Cost $21.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $441 (+62.1%) Shares 10 (+66.7%) Est. Cost $58.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $556 (+42.2%) Shares 5 (+25.0%) Est. Cost $102.46 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $457 (+51.3%) Shares 6 (+50.0%) Est. Cost $73.35 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $747 (+25.8%) Shares 9 (+12.5%) Est. Cost $66.69 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $440 (+51.7%) Shares 3 (+50.0%) Est. Cost $114.20 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $686 (+26.3%) Shares 8 (+33.3%) Est. Cost $81.94 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $455 (+38.7%) Shares 4 (+33.3%) Est. Cost $144.89 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1,140 (+12.2%) Shares 55 (+12.2%) Est. Cost $16.92 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,164 (+11.3%) Shares 11 (+10.0%) Est. Cost $169.42 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $211 (+122.1%) Shares 2 (+100.0%) Est. Cost $109.71 Unrealized —

KMX CARMAX INC 0.0%

Value $156 (+271.4%) Shares 3 (+200.0%) Est. Cost $57.08 Unrealized —

XYL XYLEM INC 0.0%

Value $352 (+47.3%) Shares 3 (+50.0%) Est. Cost $106.44 Unrealized —

RAL RALLIANT CORP 0.0%

Value $144 (+242.9%) Shares 2 (+100.0%) Est. Cost $60.62 Unrealized —

WHD CACTUS INC 0.0%

Value $196 (+106.3%) Shares 4 (+100.0%) Est. Cost $45.37 Unrealized —

LRN STRIDE INC 0.0%

Value $2,480 (+4.2%) Shares 28 (+3.7%) Est. Cost $142.65 Unrealized —

CPRT COPART INC 0.0%

Value $231 (+73.7%) Shares 8 (+100.0%) Est. Cost $42.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $355 (-21.6%) Shares 11 (+10.0%) Est. Cost $48.92 Unrealized —

FISV FISERV INC 0.0%

Value $203 (+81.3%) Shares 4 (+100.0%) Est. Cost $116.05 Unrealized —

LEN LENNAR CORP 0.0%

Value $349 (+33.7%) Shares 4 (+33.3%) Est. Cost $102.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $322 (+32.5%) Shares 4 (+33.3%) Est. Cost $79.31 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $950 (+8.7%) Shares 53 (+12.8%) Est. Cost $17.32 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,240 (-5.8%) Shares 16 (+14.3%) Est. Cost $80.31 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $782 (+10.0%) Shares 7 (+40.0%) Est. Cost $97.59 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $304 (+30.5%) Shares 4 (+33.3%) Est. Cost $71.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $263 (+32.2%) Shares 2 (+100.0%) Est. Cost $217.19 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $189 (+51.2%) Shares 32 (+10.3%) Est. Cost $9.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $665 (+10.3%) Shares 28 (+33.3%) Est. Cost $31.37 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $694 (-8.1%) Shares 15 (+7.1%) Est. Cost $38.99 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $274 (+26.9%) Shares 7 (+40.0%) Est. Cost $49.48 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $283 (+22.0%) Shares 4 (+33.3%) Est. Cost $70.31 Unrealized —

PINS PINTEREST INC 0.0%

Value $154 (+38.7%) Shares 7 (+16.7%) Est. Cost $29.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $269 (+17.5%) Shares 4 (+33.3%) Est. Cost $73.77 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $45 (+650.0%) Shares 7 (+600.0%) Est. Cost $6.60 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $486 (+7.0%) Shares 17 (+41.7%) Est. Cost $43.04 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $866 (+3.0%) Shares 5 (+25.0%) Est. Cost $227.82 Unrealized —

EXC EXELON CORP 0.0%

Value $417 (+6.1%) Shares 9 (+12.5%) Est. Cost $43.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,061,339 (+7.1%)	$180M (+22.1%)	33.3%	$30.56	—	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,583,340 (+11.5%)	$58.88M (+16.8%)	10.9%	$28.98	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	451,314 (+6.6%)	$37.04M (+22.9%)	6.9%	$60.30	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	293,151 (+8.7%)	$28.38M (+18.6%)	5.3%	$86.42	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	601,336 (+10.0%)	$49.42M (+9.2%)	9.2%	$79.21	—	INT-TERM CORP	92206C870
DFEM	DIMENSIONAL ETF TRUST	474,963 (+8.8%)	$18.86M (+25.0%)	3.5%	$28.42	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	701,524 (+10.9%)	$29.56M (+10.7%)	5.5%	$41.76	—	CORE FIXE IN ETF	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	187,930 (+19.7%)	$14.79M (+18.8%)	2.7%	$77.57	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD TR II	1,250 (+1150.0%)	$373K (+1467.0%)	0.1%	$294.13	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	3,549 (+25.1%)	$701K (+41.8%)	0.1%	$124.84	—	COM	67066G104
IVV	ISHARES TR	1,065 (+13.5%)	$798K (+30.2%)	0.1%	$634.85	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,000 (+566.7%)	$186K (+831.1%)	0.0%	$178.75	—	ST STR TECHN ETF	81369Y803
GOOG	ALPHABET INC	927 (+53.7%)	$332K (+91.8%)	0.1%	$202.11	—	CAP STK CL C	02079K107
QUAL	ISHARES TR	538 (+355.9%)	$118K (+420.2%)	0.0%	$214.43	—	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MANUFAC	205 (+4000.0%)	$91,068 (+5288.6%)	0.0%	$435.22	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	442 (+234.8%)	$112K (+247.9%)	0.0%	$230.99	—	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	20,707 (+2.1%)	$756K (+9.7%)	0.1%	$23.48	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	4,054 (+55.5%)	$157K (+72.0%)	0.0%	$34.64	—	US SMALL CAP ETF	25434V815
CSCO	CISCO SYS INC	1,380 (+2.0%)	$161K (+53.8%)	0.0%	$52.46	—	COM	17275R102
VGT	VANGUARD WORLD FD	1,696 (+700.0%)	$199K (+34.4%)	0.0%	$165.00	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	831 (+2.8%)	$277K (+16.7%)	0.1%	$168.34	—	COM	46625H100
DFLV	DIMENSIONAL ETF TRUST	3,405 (+25.5%)	$135K (+38.9%)	0.0%	$34.22	—	US LARG VALU ETF	25434V666
SCHD	SCHWAB STRATEGIC TR	5,418 (+22.2%)	$173K (+26.9%)	0.0%	$28.67	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	1,737 (+20.1%)	$167K (+27.5%)	0.0%	$89.23	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	583 (+2.3%)	$357K (+9.4%)	0.1%	$292.64	—	CL A	30303M102
IWM	ISHARES TR	316 (+18.4%)	$94,586 (+42.8%)	0.0%	$245.54	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,600 (+300.0%)	$209K (+12.0%)	0.0%	$123.21	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	26 (+62.5%)	$26,840 (+396.5%)	0.0%	$452.32	—	COM	595112103
VYM	VANGUARD WHITEHALL FDS	364 (+48.6%)	$57,600 (+58.7%)	0.0%	$148.33	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	242 (+126.2%)	$35,679 (+130.8%)	0.0%	$146.90	—	COM	742718109
CVX	CHEVRON CORPORATION	542 (+5.4%)	$89,798 (-15.6%)	0.0%	$151.86	—	COM	166764100
CAT	CATERPILLAR INC	39 (+11.4%)	$38,665 (+55.9%)	0.0%	$437.21	—	COM	149123101
EDV	VANGUARD WORLD FD	400 (+117.4%)	$25,384 (+112.4%)	0.0%	$65.47	—	EXTENDED DUR	921910709
TSLA	TESLA INC	123 (+13.9%)	$52,312 (+30.3%)	0.0%	$242.11	—	COM	88160R101
IVE	ISHARES TR	584 (+1.9%)	$133K (+9.9%)	0.0%	$207.07	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	422 (+1.2%)	$211K (+5.5%)	0.0%	$325.86	—	CL B NEW	084670702
TXN	TEXAS INSTRS INC	94 (+5.6%)	$28,051 (+62.3%)	0.0%	$161.17	—	COM	882508104
MTUM	ISHARES TR	107 (+4.9%)	$35,107 (+43.4%)	0.0%	$221.53	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	24 (+41.2%)	$12,982 (+275.3%)	0.0%	$281.07	—	COM	007903107
QQQ	INVESCO QQQ TR	40 (+11.1%)	$28,756 (+39.7%)	0.0%	$618.76	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	42 (+7.7%)	$17,915 (+69.7%)	0.0%	$496.88	—	COM	91324P102
VUG	VANGUARD INDEX FDS	324 (+310.1%)	$27,920 (-19.1%)	0.0%	$166.09	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	52 (+26.8%)	$19,206 (+51.3%)	0.0%	$248.38	—	COM	11135F101
WDC	WESTERN DIGITAL CORP	14 (+100.0%)	$8,378 (+342.3%)	0.0%	$322.94	—	COM	958102105
LRCX	LAM RESEARCH CORP	22 (+120.0%)	$8,608 (+302.8%)	0.0%	$249.27	—	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	112 (+5.7%)	$32,060 (+24.8%)	0.0%	$295.70	—	COM	459200101
NKE	NIKE INC	649 (+1.1%)	$27,946 (-17.6%)	0.0%	$97.13	—	CL B	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES I	108 (+500.0%)	$7,005 (+446.4%)	0.0%	$65.64	—	COMMON STOCK	36266G107
KLAC	KLA CORP	32 (+1500.0%)	$8,519 (+189.3%)	0.0%	$296.36	—	COM NEW	482480100
NFLX	NETFLIX INC.	313 (+4.7%)	$23,222 (-19.2%)	0.0%	$87.32	—	COM	64110L106
FDX	FEDEX CORP	146 (+1.4%)	$45,828 (-10.6%)	0.0%	$219.33	—	COM	31428X106
BAC	BANK OF AMER CORP	358 (+12.6%)	$20,893 (+34.8%)	0.0%	$52.43	—	COM	060505104
DISV	DIMENSIONAL ETF TRUST	3,642 (+1.5%)	$147K (+3.8%)	0.0%	$31.47	—	INTL SMALL CAP V	25434V781
CMI	CUMMINS INC	29 (+7.4%)	$19,788 (+36.2%)	0.0%	$470.14	—	COM	231021106
RCL	ROYAL CARIBBEAN GROUP	113 (+4.6%)	$34,683 (+17.0%)	0.0%	$137.96	—	COM	V7780T103
V	VISA INC	26 (+85.7%)	$9,129 (+115.7%)	0.0%	$348.89	—	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	318 (+3.9%)	$16,050 (+39.6%)	0.0%	$34.18	—	COM	844741108
SHOP	SHOPIFY INC	566 (+4.0%)	$68,843 (+6.7%)	0.0%	$39.19	—	CL A SUB VTG SHS	82509L107
ETN	EATON CORP PLC	61 (+3.4%)	$25,151 (+19.2%)	0.0%	$353.16	—	SHS	G29183103
VLO	VALERO ENERGY CORP	106 (+3.9%)	$28,561 (+13.3%)	0.0%	$140.49	—	COM	91913Y100
XOM	EXXON MOBIL CORP	267 (+14.1%)	$36,387 (-8.3%)	0.0%	$117.61	—	COM	30231G102
GD	GENERAL DYNAMICS CORP	132 (+2.3%)	$47,722 (+7.4%)	0.0%	$325.59	—	COM	369550108
DFIV	DIMENSIONAL ETF TRUST	1,650 (+1.5%)	$89,058 (+3.8%)	0.0%	$38.07	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	143 (+17.2%)	$17,928 (+22.2%)	0.0%	$97.91	—	COM	58933Y105
AMCR	AMCOR PLC	720 (+1.3%)	$31,421 (+11.2%)	0.0%	$45.80	—	COM NEW	G0250X149
GLW	CORNING INC	18 (+157.1%)	$3,972 (+317.2%)	0.0%	$166.39	—	COM	219350105
CCK	CROWN HLDGS INC	233 (+1.7%)	$25,950 (+13.0%)	0.0%	$80.47	—	COM	228368106
URI	UNITED RENTALS INC	4 (+100.0%)	$4,448 (+205.1%)	0.0%	$888.68	—	COM	911363109
MA	MASTERCARD INCORPORATED	43 (+10.3%)	$22,465 (+15.3%)	0.0%	$554.16	—	CL A	57636Q104
ALL	ALLSTATE CORP	60 (+5.3%)	$14,588 (+23.4%)	0.0%	$205.80	—	COM	020002101
DE	DEERE & CO	25 (+8.7%)	$15,691 (+21.1%)	0.0%	$407.82	—	COM	244199105
MS	MORGAN STANLEY	22 (+83.3%)	$4,661 (+136.0%)	0.0%	$162.28	—	COM NEW	617446448
QCOM	QUALCOMM INC	23 (+91.7%)	$4,185 (+170.7%)	0.0%	$162.69	—	COM	747525103
DAL	DELTA AIR LINES INC	57 (+32.6%)	$5,305 (+85.6%)	0.0%	$48.35	—	COM NEW	247361702
COHR	COHERENT CORP	11 (+57.1%)	$4,056 (+143.2%)	0.0%	$179.88	—	COM	19247G107
COF	CAPITAL ONE FINL CORP	72 (+5.9%)	$14,748 (+18.9%)	0.0%	$217.62	—	COM	14040H105
MKSI	MKS INC.	10 (+25.0%)	$4,111 (+123.5%)	0.0%	$146.91	—	COM	55306N104
GE	GE AEROSPACE	15 (+25.0%)	$5,625 (+65.1%)	0.0%	$249.87	—	COM NEW	369604301
TER	TERADYNE INC	9 (+50.0%)	$3,847 (+116.2%)	0.0%	$198.85	—	COM	880770102
GEV	GE VERNOVA INC	4 (+33.3%)	$4,538 (+73.3%)	0.0%	$595.60	—	COM	36828A101
C	CITIGROUP INC	25 (+78.6%)	$3,504 (+120.7%)	0.0%	$101.54	—	COM NEW	172967424
FTNT	FORTINET INC	14 (+180.0%)	$2,226 (+444.3%)	0.0%	$138.25	—	COM	34959E109
TRV	TRAVELERS COMPANIES INC	7 (+250.0%)	$2,343 (+301.2%)	0.0%	$313.57	—	COM	89417E109
DELL	DELL TECHNOLOGIES INC	6 (+20.0%)	$2,552 (+210.8%)	0.0%	$155.32	—	CL C	24703L202
YUM	YUM BRANDS INC	205 (+1.5%)	$33,126 (+5.5%)	0.0%	$122.54	—	COM	988498101
CIEN	CIENA CORP	7 (+75.0%)	$3,238 (+108.5%)	0.0%	$239.23	—	COM NEW	171779309
APH	AMPHENOL CORP	17 (+70.0%)	$2,928 (+131.6%)	0.0%	$118.80	—	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	63 (+215.0%)	$2,646 (+163.5%)	0.0%	$41.61	—	COM	92343V104
BK	BANK OF NY MELLON CORP	12 (+1100.0%)	$1,753 (+1373.1%)	0.0%	$140.91	—	COM	064058100
ROK	ROCKWELL AUTOMATION INC	6 (+50.0%)	$2,897 (+101.7%)	0.0%	$349.06	—	COM	773903109
TDG	TRANSDIGM GROUP INC	2 (+100.0%)	$2,619 (+126.0%)	0.0%	$1311.82	—	COM	893641100
WFC	WELLS FARGO & CO	42 (+55.6%)	$3,610 (+67.9%)	0.0%	$76.43	—	COM	949746101
JBL	JABIL INC	6 (+100.0%)	$2,253 (+182.7%)	0.0%	$268.72	—	COM	466313103
GM	GENERAL MTRS CO	20 (+1900.0%)	$1,511 (+1914.7%)	0.0%	$74.13	—	COM	37045V100
MPC	MARATHON PETE CORP	10 (+100.0%)	$2,649 (+117.0%)	0.0%	$206.39	—	COM	56585A102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8 (+14.3%)	$2,073 (+215.0%)	0.0%	$83.42	—	ORDINARY SHARES	G25457105
APD	AIR PRODUCTS AND CHEMICALS I	52 (+4.0%)	$15,933 (+9.7%)	0.0%	$253.75	—	COM	009158106
DVN	DEVON ENERGY CORP NEW	36 (+1700.0%)	$1,449 (+1334.7%)	0.0%	$39.75	—	COM	25179M103
EBAY	EBAY INC.	26 (+52.9%)	$2,894 (+87.0%)	0.0%	$84.44	—	COM	278642103
PEP	PEPSICO INC	17 (+142.9%)	$2,400 (+120.6%)	0.0%	$143.29	—	COM	713448108
ADI	ANALOG DEVICES INC	5 (+150.0%)	$1,945 (+205.3%)	0.0%	$315.82	—	COM	032654105
IEMG	ISHARES INC	35 (+59.1%)	$2,823 (+83.9%)	0.0%	$72.21	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	9 (+80.0%)	$2,265 (+117.6%)	0.0%	$216.19	—	COM	693475105
WMT	WALMART INC	239 (+9.1%)	$26,008 (-4.4%)	0.0%	$105.31	—	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	6 (+50.0%)	$2,190 (+118.3%)	0.0%	$304.87	—	COM	955306105
PM	PHILIP MORRIS INTL INC	29 (+20.8%)	$5,154 (+29.9%)	0.0%	$163.83	—	COM	718172109
MET	METLIFE INC	20 (+150.0%)	$1,744 (+208.1%)	0.0%	$82.65	—	COM	59156R108
ORCL	ORACLE CORP	702 (+2.0%)	$100K (-1.2%)	0.0%	$99.05	—	COM	68389X105
CAH	CARDINAL HEALTH INC	20 (+17.6%)	$4,755 (+32.3%)	0.0%	$160.71	—	COM	14149Y108
NTAP	NETAPP INC	12 (+71.4%)	$1,877 (+161.8%)	0.0%	$119.72	—	COM	64110D104
TJX	TJX COS INC NEW	16 (+100.0%)	$2,422 (+89.5%)	0.0%	$138.63	—	COM	872540109
FFIV	F5 INC	4 (+100.0%)	$1,697 (+193.1%)	0.0%	$350.25	—	COM	315616102
TT	TRANE TECHNOLOGIES PLC	4 (+100.0%)	$1,939 (+132.5%)	0.0%	$438.87	—	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	7 (+133.3%)	$1,883 (+141.1%)	0.0%	$255.36	—	COM	452308109
ATI	ATI INC	14 (+27.3%)	$2,691 (+68.1%)	0.0%	$94.97	—	COM	01741R102
SCHW	SCHWAB CHARLES CORP	28 (+64.7%)	$2,701 (+67.0%)	0.0%	$88.38	—	COM	808513105
EOG	EOG RES INC	14 (+180.0%)	$1,801 (+149.1%)	0.0%	$121.07	—	COM	26875P101
DFIS	DIMENSIONAL ETF TRUST	161 (+17.5%)	$5,683 (+23.2%)	0.0%	$33.29	—	INTL SMALL CAP E	25434V773
SHW	SHERWIN WILLIAMS CO	4 (+300.0%)	$1,385 (+331.5%)	0.0%	$345.81	—	COM	824348106
USB	US BANCORP	23 (+228.6%)	$1,426 (+290.7%)	0.0%	$57.79	—	COM NEW	902973304
STLD	STEEL DYNAMICS INC	8 (+100.0%)	$1,775 (+146.5%)	0.0%	$174.12	—	COM	858119100
JCI	JOHNSON CONTROLS INTERNATION	10 (+233.3%)	$1,448 (+268.4%)	0.0%	$125.27	—	SHS	G51502105
WSM	WILLIAMS SONOMA INC	7 (+133.3%)	$1,598 (+192.1%)	0.0%	$197.18	—	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	24 (+380.0%)	$1,355 (+345.7%)	0.0%	$54.77	—	COM	110122108
ROST	ROSS STORES INC	9 (+125.0%)	$1,908 (+120.1%)	0.0%	$179.02	—	COM	778296103
AMP	AMERIPRISE FINL INC	4 (+100.0%)	$1,919 (+115.9%)	0.0%	$484.99	—	COM	03076C106
MGK	VANGUARD WORLD FD	70 (+400.0%)	$6,154 (+19.6%)	0.0%	$152.89	—	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	14 (+27.3%)	$2,333 (+72.7%)	0.0%	$103.69	—	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	16 (+100.0%)	$1,558 (+168.6%)	0.0%	$79.24	—	COM	61174X109
MCO	MOODYS CORP	3 (+200.0%)	$1,406 (+221.7%)	0.0%	$466.11	—	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	30 (+100.0%)	$1,319 (+268.4%)	0.0%	$30.22	—	COM	42824C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	71 (+6.0%)	$3,766 (-20.3%)	0.0%	$37.16	—	COM NEW	50077B207
CRH	CRH PLC	16 (+128.6%)	$1,684 (+128.8%)	0.0%	$99.02	—	ORD	G25508105
NUE	NUCOR CORP	5 (+400.0%)	$1,096 (+544.7%)	0.0%	$198.46	—	COM	670346105
NEM	NEWMONT CORP	19 (+137.5%)	$1,773 (+104.7%)	0.0%	$76.30	—	COM	651639106
BKNG	BOOKING HOLDINGS INC	28 (+2700.0%)	$5,114 (+21.4%)	0.0%	$346.27	—	COM	09857L108
COLB	COLUMBIA BKG SYS INC	134 (+6.3%)	$4,357 (+26.0%)	0.0%	$26.81	—	COM	197236102
LNG	CHENIERE ENERGY INC	6 (+200.0%)	$1,464 (+157.7%)	0.0%	$239.87	—	COM NEW	16411R208
EMR	EMERSON ELEC CO	12 (+100.0%)	$1,675 (+112.8%)	0.0%	$126.56	—	COM	291011104
SNA	SNAP ON INC	4 (+100.0%)	$1,614 (+122.0%)	0.0%	$305.80	—	COM	833034101
GFF	GRIFFON CORP	41 (+2.5%)	$3,788 (+30.3%)	0.0%	$74.65	—	COM	398433102
ENTG	ENTEGRIS INC	11 (+37.5%)	$1,818 (+93.8%)	0.0%	$100.15	—	COM	29362U104
RTX	RTX CORPORATION	251 (+2.4%)	$48,137 (+1.9%)	0.0%	$170.26	—	COM	75513E101
WAB	WABTEC	7 (+75.0%)	$1,848 (+84.8%)	0.0%	$208.71	—	COM	929740108
PWR	QUANTA SVCS INC	2 (+100.0%)	$1,383 (+151.5%)	0.0%	$506.13	—	COM	74762E102
AIG	AMERICAN INTL GROUP INC	116 (+8.4%)	$8,885 (+10.3%)	0.0%	$69.11	—	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	8 (+33.3%)	$2,657 (+45.6%)	0.0%	$261.30	—	COM	43300A203
AME	AMETEK INC	8 (+60.0%)	$1,898 (+77.1%)	0.0%	$196.00	—	COM	031100100
PHM	PULTE GROUP INC	8 (+300.0%)	$1,061 (+349.6%)	0.0%	$124.52	—	COM	745867101
EWBC	EAST WEST BANCORP INC	12 (+71.4%)	$1,569 (+109.8%)	0.0%	$105.08	—	COM	27579R104
RS	RELIANCE INC	3 (+200.0%)	$1,118 (+267.8%)	0.0%	$346.85	—	COM	759509102
LYV	LIVE NATION ENTERTAINMENT IN	11 (+37.5%)	$2,024 (+65.8%)	0.0%	$150.31	—	COM	538034109
PRM	PERIMETER SOLUTIONS INC	73 (+2.8%)	$2,530 (+45.9%)	0.0%	$12.18	—	COMMON STOCK	71385M107
SLB	SLB LIMITED	29 (+190.0%)	$1,308 (+154.5%)	0.0%	$41.25	—	COM STK	806857108
CPAY	CORPAY INC	4 (+100.0%)	$1,364 (+134.4%)	0.0%	$333.57	—	COM SHS	219948106
TRGP	TARGA RES CORP	4 (+300.0%)	$1,032 (+311.2%)	0.0%	$234.89	—	COM	87612G101
VST	VISTRA CORP	7 (+250.0%)	$1,073 (+256.5%)	0.0%	$151.62	—	COM	92840M102
PCAR	PACCAR INC	12 (+100.0%)	$1,455 (+110.0%)	0.0%	$105.86	—	COM	693718108
FCX	FREEPORT MCMORAN INC	27 (+80.0%)	$1,635 (+85.4%)	0.0%	$51.38	—	CL B	35671D857
WCC	WESCO INTL INC	4 (+100.0%)	$1,283 (+134.1%)	0.0%	$242.35	—	COM	95082P105
GRMN	GARMIN LTD	6 (+100.0%)	$1,426 (+104.6%)	0.0%	$216.88	—	SHS	H2906T109
CTAS	CINTAS CORP	8 (+100.0%)	$1,394 (+105.9%)	0.0%	$194.18	—	COM	172908105
R	RYDER SYS INC	5 (+66.7%)	$1,330 (+116.3%)	0.0%	$194.58	—	COM	783549108
BIIB	BIOGEN INC	6 (+100.0%)	$1,259 (+128.9%)	0.0%	$167.22	—	COM	09062X103
FORM	FORMFACTOR INC	10 (+25.0%)	$1,472 (+89.7%)	0.0%	$53.74	—	COM	346375108
ACLS	AXCELIS TECHNOLOGIES INC	7 (+16.7%)	$1,249 (+123.4%)	0.0%	$74.39	—	COM NEW	054540208
GNRC	GENERAC HLDGS INC	4 (+100.0%)	$1,081 (+176.5%)	0.0%	$196.13	—	COM	368736104
DHI	D R HORTON INC	7 (+133.3%)	$1,100 (+167.0%)	0.0%	$142.22	—	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	4 (+33.3%)	$1,511 (+81.2%)	0.0%	$312.51	—	COM	127387108
RJF	RAYMOND JAMES FINL INC	7 (+133.3%)	$1,108 (+154.7%)	0.0%	$151.23	—	COM	754730109
CTVA	CORTEVA INC	13 (+160.0%)	$1,087 (+159.4%)	0.0%	$76.91	—	COM	22052L104
FITB	FIFTH THIRD BANCORP	17 (+142.9%)	$978 (+200.0%)	0.0%	$48.89	—	COM	316773100
OSCR	OSCAR HEALTH INC	30 (+11.1%)	$957 (+208.7%)	0.0%	$16.57	—	CL A	687793109
HWM	HOWMET AEROSPACE INC	5 (+66.7%)	$1,338 (+93.4%)	0.0%	$199.21	—	COM	443201108
XPO	XPO INC	5 (+150.0%)	$1,036 (+165.6%)	0.0%	$169.19	—	COM	983793100
HBAN	HUNTINGTON BANCSHARES INC	58 (+123.1%)	$1,051 (+158.2%)	0.0%	$17.14	—	COM	446150104
AFL	AFLAC INC	10 (+100.0%)	$1,185 (+115.8%)	0.0%	$111.07	—	COM	001055102
EXPE	EXPEDIA GROUP INC	5 (+66.7%)	$1,323 (+90.9%)	0.0%	$202.68	—	COM NEW	30212P303
MTB	M & T BK CORP	6 (+50.0%)	$1,452 (+75.6%)	0.0%	$195.93	—	COM	55261F104
KMI	KINDER MORGAN INC DEL	734 (+2.9%)	$23,283 (-2.6%)	0.0%	$26.90	—	COM	49456B101
OXY	OCCIDENTAL PETE CORP	21 (+250.0%)	$1,007 (+158.2%)	0.0%	$46.01	—	COM	674599105
DRI	DARDEN RESTAURANTS INC	5 (+150.0%)	$1,010 (+157.0%)	0.0%	$202.92	—	COM	237194105
MSGS	MADISON SQUARE GRDN SPRT COR	4 (+33.3%)	$1,581 (+63.8%)	0.0%	$243.27	—	CL A	55825T103
NEE	NEXTERA ENERGY INC	166 (+3.1%)	$14,338 (-4.1%)	0.0%	$81.66	—	COM	65339F101
VMC	VULCAN MATLS CO	3 (+200.0%)	$886 (+224.5%)	0.0%	$282.23	—	COM	929160109
FANG	DIAMONDBACK ENERGY INC	7 (+133.3%)	$1,204 (+102.7%)	0.0%	$156.64	—	COM	25278X109
MEDP	MEDPACE HLDGS INC	2 (+100.0%)	$1,088 (+126.2%)	0.0%	$422.11	—	COM	58506Q109
UNM	UNUM GROUP	9 (+200.0%)	$823 (+274.1%)	0.0%	$87.29	—	COM	91529Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	6 (+20.0%)	$2,014 (+42.6%)	0.0%	$182.96	—	COM	49338L103
SOFI	SOFI TECHNOLOGIES INC	52 (+126.1%)	$959 (+162.0%)	0.0%	$16.12	—	COM	83406F102
FAST	FASTENAL CO	26 (+85.7%)	$1,242 (+91.1%)	0.0%	$43.65	—	COM	311900104
MDB	MONGODB INC	3 (+50.0%)	$1,079 (+120.2%)	0.0%	$243.13	—	CL A	60937P106
CEG	CONSTELLATION ENERGY CORP	6 (+100.0%)	$1,419 (+69.3%)	0.0%	$250.17	—	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	12 (+50.0%)	$1,621 (+54.5%)	0.0%	$120.14	—	COM	025537101
AFRM	AFFIRM HLDGS INC	9 (+125.0%)	$755 (+310.3%)	0.0%	$69.65	—	COM CL A	00827B106
CARR	CARRIER GLOBAL CORPORATION	11 (+175.0%)	$793 (+250.9%)	0.0%	$60.01	—	COM	14448C104
ORLY	OREILLY AUTOMOTIVE INC	21 (+40.0%)	$1,947 (+40.6%)	0.0%	$91.62	—	COM	67103H107
PSMT	PRICESMART INC	9 (+12.5%)	$1,758 (+46.0%)	0.0%	$110.48	—	COM	741511109
XYZ	BLOCK INC	10 (+150.0%)	$772 (+220.3%)	0.0%	$69.59	—	CL A	852234103
MO	ALTRIA GROUP INC	11 (+175.0%)	$787 (+198.1%)	0.0%	$65.89	—	COM	02209S103
BKR	BAKER HUGHES COMPANY	21 (+110.0%)	$1,131 (+85.1%)	0.0%	$45.96	—	CL A	05722G100
IDXX	IDEXX LABS INC	2 (+100.0%)	$1,076 (+91.5%)	0.0%	$508.10	—	COM	45168D104
UTHR	UNITED THERAPEUTICS CORP DEL	2 (+100.0%)	$1,095 (+84.7%)	0.0%	$423.18	—	COM	91307C102
ALLY	ALLY FINL INC	16 (+166.7%)	$738 (+212.7%)	0.0%	$41.66	—	COM	02005N100
A	AGILENT TECHNOLOGIES INC	8 (+60.0%)	$1,068 (+87.4%)	0.0%	$119.04	—	COM	00846U101
APO	APOLLO GLOBAL MGMT INC	7 (+133.3%)	$830 (+147.8%)	0.0%	$124.06	—	COM	03769M106
MDLZ	MONDELEZ INTL INC	16 (+100.0%)	$950 (+105.6%)	0.0%	$58.36	—	CL A	609207105
ARMK	ARAMARK	13 (+116.7%)	$730 (+199.2%)	0.0%	$47.20	—	COM	03852U106
SAIA	SAIA INC	2 (+100.0%)	$837 (+137.8%)	0.0%	$351.72	—	COM	78709Y105
ABNB	AIRBNB INC	5 (+150.0%)	$737 (+191.3%)	0.0%	$139.11	—	COM CL A	009066101
KR	KROGER CO	15 (+200.0%)	$844 (+133.1%)	0.0%	$60.24	—	COM	501044101
CL	COLGATE PALMOLIVE CO	7 (+250.0%)	$650 (+280.1%)	0.0%	$92.05	—	COM	194162103
DTM	DT MIDSTREAM INC	8 (+60.0%)	$1,151 (+70.8%)	0.0%	$115.94	—	COMMON STOCK	23345M107
T	AT&T INC	129 (+72.0%)	$2,642 (+21.5%)	0.0%	$23.59	—	COM	00206R102
FHN	FIRST HORIZON CORPORATION	36 (+71.4%)	$938 (+96.2%)	0.0%	$21.76	—	COM	320517105
CVNA	CARVANA CO	16 (+700.0%)	$1,086 (+72.7%)	0.0%	$93.66	—	CL A	146869102
DASH	DOORDASH INC	4 (+100.0%)	$756 (+151.2%)	0.0%	$194.79	—	CL A	25809K105
DOV	DOVER CORP	3 (+200.0%)	$652 (+212.0%)	0.0%	$202.46	—	COM	260003108
RMBS	RAMBUS INC DEL	7 (+40.0%)	$867 (+101.2%)	0.0%	$73.66	—	COM	750917106
AKAM	AKAMAI TECHNOLOGIES INC	12 (+50.0%)	$1,354 (+47.3%)	0.0%	$89.40	—	COM	00971T101
APG	API GROUP CORP	23 (+76.9%)	$961 (+82.4%)	0.0%	$34.35	—	COM STK	00187Y100
MAS	MASCO CORP	9 (+80.0%)	$735 (+143.4%)	0.0%	$64.03	—	COM	574599106
NTRA	NATERA INC	3 (+50.0%)	$829 (+107.3%)	0.0%	$196.00	—	COM	632307104
JEF	JEFFERIES FINANCIAL GROUP IN	18 (+50.0%)	$924 (+86.3%)	0.0%	$49.29	—	COM	47233W109
ORI	OLD REP INTL CORP	18 (+125.0%)	$739 (+130.9%)	0.0%	$38.31	—	COM	680223104
HEI/A	HEICO CORP NEW	4 (+33.3%)	$1,047 (+65.1%)	0.0%	$229.45	—	CL A	422806208
SWKS	SKYWORKS SOLUTIONS INC	16 (+33.3%)	$1,055 (+64.1%)	0.0%	$65.24	—	COM	83088M102
DDOG	DATADOG INC	2 (+100.0%)	$529 (+344.5%)	0.0%	$187.61	—	CL A COM	23804L103
IR	INGERSOLL RAND INC	11 (+83.3%)	$890 (+85.0%)	0.0%	$79.73	—	COM	45687V106
NET	CLOUDFLARE INC	5 (+25.0%)	$1,232 (+49.2%)	0.0%	$162.29	—	CL A COM	18915M107
WAL	WESTERN ALLIANCE BANCORP	9 (+80.0%)	$752 (+111.8%)	0.0%	$76.40	—	COM	957638109
FTV	FORTIVE CORP	10 (+150.0%)	$618 (+178.4%)	0.0%	$57.97	—	COM	34959J108
PPLT	ABRDN PLATINUM ETF TRUST	110 (+900.0%)	$1,572 (-19.8%)	0.0%	$25.22	—	PHYSCL PLATM SHS	003260106
ITT	ITT INC	7 (+40.0%)	$1,322 (+38.7%)	0.0%	$155.69	—	COM	45073V108
PFG	PRINCIPAL FINANCIAL GROUP IN	5 (+150.0%)	$545 (+201.1%)	0.0%	$95.32	—	COM	74251V102
VLTO	VERALTO CORP	5 (+400.0%)	$452 (+407.9%)	0.0%	$91.55	—	COM SHS	92338C103
PNFP	PINNACLE FINL PARTNERS INC	7 (+75.0%)	$706 (+104.6%)	0.0%	$98.88	—	COM	72348N109
ADSK	AUTODESK INC	3 (+200.0%)	$600 (+150.0%)	0.0%	$227.90	—	COM	052769106
LMT	LOCKHEED MARTIN CORP	3 (+50.0%)	$1,566 (+29.5%)	0.0%	$480.05	—	COM	539830109
SYNA	SYNAPTICS INC	5 (+25.0%)	$634 (+125.6%)	0.0%	$72.43	—	COM	87157D109
QRVO	QORVO INC	9 (+50.0%)	$818 (+75.9%)	0.0%	$78.44	—	COM	74736K101
LNTH	LANTHEUS HLDGS INC	6 (+50.0%)	$654 (+115.1%)	0.0%	$94.88	—	COM	516544103
WMS	ADVANCED DRAIN SYS INC DEL	5 (+66.7%)	$755 (+83.3%)	0.0%	$127.38	—	COM	00790R104
AEE	AMEREN CORP	5 (+150.0%)	$561 (+155.0%)	0.0%	$105.38	—	COM	023608102
PRI	PRIMERICA INC	2 (+100.0%)	$584 (+132.7%)	0.0%	$278.52	—	COM	74164M108
LNC	LINCOLN NATL CORP IND	16 (+128.6%)	$580 (+132.9%)	0.0%	$34.19	—	COM	534187109
FAF	FIRST AMERN FINL CORP	8 (+100.0%)	$564 (+133.1%)	0.0%	$64.22	—	COM	31847R102
PTC	PTC INC	5 (+150.0%)	$599 (+110.2%)	0.0%	$136.34	—	COM	69370C100
BOKF	BOK FINL CORP	4 (+100.0%)	$565 (+119.8%)	0.0%	$116.78	—	COM NEW	05561Q201
KKR	KKR & CO INC	11 (+37.5%)	$1,019 (+37.7%)	0.0%	$110.10	—	COM	48251W104
BLDR	BUILDERS FIRSTSOURCE INC	6 (+100.0%)	$509 (+106.1%)	0.0%	$100.11	—	COM	12008R107
AR	ANTERO RESOURCES CORP	17 (+112.5%)	$594 (+74.7%)	0.0%	$36.32	—	COM	03674X106
UHS	UNIVERSAL HLTH SVCS INC	4 (+100.0%)	$603 (+68.4%)	0.0%	$165.35	—	CL B	913903100
SOLS	SOLSTICE ADVANCED MATLS INC	13 (+18.2%)	$1,079 (+28.8%)	0.0%	$52.60	—	COM SHS	83443Q103
NCLH	NORWEGIAN CRUISE LINE HLDGS	21 (+90.9%)	$435 (+111.2%)	0.0%	$19.24	—	SHS	G66721104
FLR	FLUOR CORP	9 (+80.0%)	$454 (+94.0%)	0.0%	$44.57	—	COM	343412102
ORA	ORMAT TECHNOLOGIES INC	6 (+50.0%)	$666 (+48.7%)	0.0%	$86.68	—	COM	686688102
ROL	ROLLINS INC	10 (+150.0%)	$422 (+97.2%)	0.0%	$47.60	—	COM	775711104
NE	NOBLE CORP PLC	37 (+15.6%)	$1,372 (-12.7%)	0.0%	$24.85	—	ORD SHS A	G65431127
ACT	ENACT HLDGS INC	15 (+25.0%)	$681 (+39.0%)	0.0%	$37.08	—	COM	29249E109
CRK	COMSTOCK RES INC	44 (+12.8%)	$646 (-21.5%)	0.0%	$21.84	—	COM	205768302
PYPL	PAYPAL HLDGS INC	10 (+66.7%)	$441 (+62.1%)	0.0%	$58.63	—	COM	70450Y103
PRU	PRUDENTIAL FINL INC	5 (+25.0%)	$556 (+42.2%)	0.0%	$102.46	—	COM	744320102
OMC	OMNICOM GROUP INC	6 (+50.0%)	$457 (+51.3%)	0.0%	$73.35	—	COM	681919106
BOH	BANK HAWAII CORP	9 (+12.5%)	$747 (+25.8%)	0.0%	$66.69	—	COM	062540109
CRUS	CIRRUS LOGIC INC	3 (+50.0%)	$440 (+51.7%)	0.0%	$114.20	—	COM	172755100
OKE	ONEOK INC NEW	8 (+33.3%)	$686 (+26.3%)	0.0%	$81.94	—	COM	682680103
ARES	ARES MANAGEMENT CORPORATION	4 (+33.3%)	$455 (+38.7%)	0.0%	$144.89	—	CL A COM STK	03990B101
MDU	MDU RES GROUP INC	55 (+12.2%)	$1,140 (+12.2%)	0.0%	$16.92	—	COM	552690109
NOW	SERVICENOW INC	11 (+10.0%)	$1,164 (+11.3%)	0.0%	$169.42	—	COM	81762P102
SAIC	SCIENCE APPLICATIONS INTL CO	2 (+100.0%)	$211 (+122.1%)	0.0%	$109.71	—	COM	808625107
KMX	CARMAX INC	3 (+200.0%)	$156 (+271.4%)	0.0%	$57.08	—	COM	143130102
XYL	XYLEM INC	3 (+50.0%)	$352 (+47.3%)	0.0%	$106.44	—	COM	98419M100
RAL	RALLIANT CORP	2 (+100.0%)	$144 (+242.9%)	0.0%	$60.62	—	COM	750940108
WHD	CACTUS INC	4 (+100.0%)	$196 (+106.3%)	0.0%	$45.37	—	CL A	127203107
LRN	STRIDE INC	28 (+3.7%)	$2,480 (+4.2%)	0.0%	$142.65	—	COM	86333M108
CPRT	COPART INC	8 (+100.0%)	$231 (+73.7%)	0.0%	$42.42	—	COM	217204106
TSCO	TRACTOR SUPPLY CO	11 (+10.0%)	$355 (-21.6%)	0.0%	$48.92	—	COM	892356106
FISV	FISERV INC	4 (+100.0%)	$203 (+81.3%)	0.0%	$116.05	—	COM	337738108
LEN	LENNAR CORP	4 (+33.3%)	$349 (+33.7%)	0.0%	$102.29	—	CL A	526057104
PEG	PUBLIC SVC ENTERPRISE GROUP	4 (+33.3%)	$322 (+32.5%)	0.0%	$79.31	—	COM	744573106
MIR	MIRION TECHNOLOGIES INC	53 (+12.8%)	$950 (+8.7%)	0.0%	$17.32	—	COM CL A	60471A101
NFG	NATIONAL FUEL GAS CO	16 (+14.3%)	$1,240 (-5.8%)	0.0%	$80.31	—	COM	636180101
CHRD	CHORD ENERGY CORPORATION	7 (+40.0%)	$782 (+10.0%)	0.0%	$97.59	—	COM NEW	674215207
CMS	CMS ENERGY CORP	4 (+33.3%)	$304 (+30.5%)	0.0%	$71.47	—	COM	125896100
ACN	ACCENTURE PLC IRELAND	2 (+100.0%)	$263 (+32.2%)	0.0%	$217.19	—	SHS CLASS A	G1151C101
PTON	PELOTON INTERACTIVE INC	32 (+10.3%)	$189 (+51.2%)	0.0%	$9.25	—	CL A COM	70614W100
CMCSA	COMCAST CORP NEW	28 (+33.3%)	$665 (+10.3%)	0.0%	$31.37	—	CL A	20030N101
LVS	LAS VEGAS SANDS CORP	15 (+7.1%)	$694 (-8.1%)	0.0%	$38.99	—	COM	517834107
TAP	MOLSON COORS BEVERAGE CO	7 (+40.0%)	$274 (+26.9%)	0.0%	$49.48	—	CL B	60871R209
OTIS	OTIS WORLDWIDE CORP	4 (+33.3%)	$283 (+22.0%)	0.0%	$70.31	—	COM	68902V107
PINS	PINTEREST INC	7 (+16.7%)	$154 (+38.7%)	0.0%	$29.15	—	CL A	72352L106
EMN	EASTMAN CHEM CO	4 (+33.3%)	$269 (+17.5%)	0.0%	$73.77	—	COM	277432100
UA	UNDER ARMOUR INC	7 (+600.0%)	$45 (+650.0%)	0.0%	$6.60	—	CL C	904311206
PPC	PILGRIMS PRIDE CORP	17 (+41.7%)	$486 (+7.0%)	0.0%	$43.04	—	COM	72147K108
TMUS	T-MOBILE US INC	5 (+25.0%)	$866 (+3.0%)	0.0%	$227.82	—	COM	872590104
EXC	EXELON CORP	9 (+12.5%)	$417 (+6.1%)	0.0%	$43.87	—	COM	30161N101

Exited Positions (64)

AESR TWO RDS SHARED TR 0.0%

Value $97,720 Shares 5,841 Est. Cost $12.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $56,369 Shares 920 Est. Cost $44.72 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $55,325 Shares 1,091 Est. Cost $50.71 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $52,605 Shares 5,647 Est. Cost $8.90 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $34,254 Shares 6,906 Est. Cost $13.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $23,151 Shares 371 Est. Cost $62.40 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $11,749 Shares 68,387 Est. Cost $10.62 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $10,624 Shares 47 Est. Cost $195.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7,478 Shares 51 Est. Cost $139.43 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $7,106 Shares 111 Est. Cost $64.23 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4,878 Shares 225 Est. Cost $11.13 Unrealized —

FIG FIGMA INC 0.0%

Value $4,694 Shares 222 Est. Cost $68.66 Unrealized —

E ENI SPA 0.0%

Value $3,793 Shares 67 Est. Cost $34.01 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,520 Shares 1,000 Est. Cost $2.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3,003 Shares 33 Est. Cost $63.23 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2,980 Shares 11 Est. Cost $257.99 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,951 Shares 114 Est. Cost $16.90 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,426 Shares 66 Est. Cost $108.75 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1,729 Shares 61 Est. Cost $12.71 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1,554 Shares 9 Est. Cost $210.37 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1,280 Shares 62 Est. Cost $21.32 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,262 Shares 1 Est. Cost $1117.50 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $1,217 Shares 65 Est. Cost $19.54 Unrealized —

EWS ISHARES INC 0.0%

Value $1,186 Shares 42 Est. Cost $25.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $978 Shares 40 Est. Cost $23.64 Unrealized —

BP BP PLC 0.0%

Value $940 Shares 20 Est. Cost $34.53 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $824 Shares 145 Est. Cost $8.06 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $823 Shares 118 Est. Cost $7.02 Unrealized —

ALC ALCON AG 0.0%

Value $754 Shares 10 Est. Cost $89.55 Unrealized —

NU NU HLDGS LTD 0.0%

Value $647 Shares 45 Est. Cost $11.97 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $624 Shares 37 Est. Cost $10.86 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $563 Shares 16 Est. Cost $24.80 Unrealized —

MNRO MONRO INC 0.0%

Value $530 Shares 33 Est. Cost $14.41 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $510 Shares 4 Est. Cost $142.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $490 Shares 8 Est. Cost $56.98 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $489 Shares 2 Est. Cost $585.68 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $484 Shares 41 Est. Cost $14.96 Unrealized —

AORT ARTIVION INC 0.0%

Value $477 Shares 13 Est. Cost $27.06 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $448 Shares 26 Est. Cost $20.42 Unrealized —

IAC IAC INC 0.0%

Value $441 Shares 11 Est. Cost $36.14 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $424 Shares 2 Est. Cost $186.46 Unrealized —

ZS ZSCALER INC 0.0%

Value $421 Shares 3 Est. Cost $215.94 Unrealized —

MSTR STRATEGY INC 0.0%

Value $375 Shares 3 Est. Cost $364.26 Unrealized —

FXI ISHARES TR 0.0%

Value $359 Shares 10 Est. Cost $36.90 Unrealized —

XPER XPERI INC 0.0%

Value $359 Shares 64 Est. Cost $7.54 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $327 Shares 2 Est. Cost $199.04 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $300 Shares 2 Est. Cost $214.86 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $257 Shares 7 Est. Cost $26.58 Unrealized —

ESTC ELASTIC N V 0.0%

Value $250 Shares 5 Est. Cost $84.54 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $236 Shares 40 Est. Cost $5.12 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $234 Shares 84 Est. Cost $3.11 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $203 Shares 6 Est. Cost $69.02 Unrealized —

MASI MASIMO CORP 0.0%

Value $178 Shares 1 Est. Cost $159.72 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $174 Shares 7 Est. Cost $32.60 Unrealized —

YELP YELP INC 0.0%

Value $149 Shares 6 Est. Cost $36.13 Unrealized —

CUBE CUBESMART 0.0%

Value $147 Shares 4 Est. Cost $42.75 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $137 Shares 2 Est. Cost $208.23 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $133 Shares 7 Est. Cost $23.95 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $99 Shares 1 Est. Cost $438.78 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $88 Shares 2 Est. Cost $87.18 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $85 Shares 4 Est. Cost $19.25 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $39 Shares 4 Est. Cost $10.60 Unrealized —

ANGI ANGI INC 0.0%

Value $35 Shares 5 Est. Cost $14.45 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $16 Shares 2 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AESR	TWO RDS SHARED TR	5,841	$97,720	0.0%	$12.22	—	—	90214Q733
XLE	SELECT SECTOR SPDR TR	920	$56,369	0.0%	$44.72	—	—	81369Y506
DUSB	DIMENSIONAL ETF TRUST	1,091	$55,325	0.0%	$50.71	—	—	25434V591
AFIF	TWO RDS SHARED TR	5,647	$52,605	0.0%	$8.90	—	—	90214Q766
EOSE	EOS ENERGY ENTERPRISES INC	6,906	$34,254	0.0%	$13.84	—	—	29415C101
DFAT	DIMENSIONAL ETF TRUST	371	$23,151	0.0%	$62.40	—	—	25434V609
DAIC	CID HOLDCO INC	68,387	$11,749	0.0%	$10.62	—	—	171756109
HON	HONEYWELL INTL INC	47	$10,624	0.0%	$195.22	—	—	438516106
XLV	SELECT SECTOR SPDR TR	51	$7,478	0.0%	$139.43	—	—	81369Y209
ZROZ	PIMCO ETF TR	111	$7,106	0.0%	$64.23	—	—	72201R882
ASX	ASE TECHNOLOGY HLDG CO LTD	225	$4,878	0.0%	$11.13	—	—	00215W100
FIG	FIGMA INC	222	$4,694	0.0%	$68.66	—	—	316841105
E	ENI SPA	67	$3,793	0.0%	$34.01	—	—	26874R108
BBAI	BIGBEAR AI HLDGS INC	1,000	$3,520	0.0%	$2.21	—	—	08975B109
TTE	TOTALENERGIES SE	33	$3,003	0.0%	$63.23	—	—	F92124100
PSA	PUBLIC STORAGE OPER CO	11	$2,980	0.0%	$257.99	—	—	74460D109
CCL	CARNIVAL CORP	114	$2,951	0.0%	$16.90	—	—	143658300
NVO	NOVO-NORDISK A S	66	$2,426	0.0%	$108.75	—	—	670100205
SA	SEABRIDGE GOLD INC	61	$1,729	0.0%	$12.71	—	—	811916105
AMT	AMERICAN TOWER CORP	9	$1,554	0.0%	$210.37	—	—	03027X100
EBND	SPDR SERIES TRUST	62	$1,280	0.0%	$21.32	—	—	78464A391
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,262	0.0%	$1117.50	—	—	592688105
IVOL	KRANESHARES TRUST	65	$1,217	0.0%	$19.54	—	—	500767736
EWS	ISHARES INC	42	$1,186	0.0%	$25.81	—	—	46434G780
WY	WEYERHAEUSER CO	40	$978	0.0%	$23.64	—	—	962166104
BP	BP PLC	20	$940	0.0%	$34.53	—	—	055622104
MLCO	MELCO RESORTS AND ENTMNT LTD	145	$824	0.0%	$8.06	—	—	585464100
MCW	MISTER CAR WASH INC	118	$823	0.0%	$7.02	—	—	60646V105
ALC	ALCON AG	10	$754	0.0%	$89.55	—	—	H01301128
NU	NU HLDGS LTD	45	$647	0.0%	$11.97	—	—	G6683N103
AMPX	AMPRIUS TECHNOLOGIES INC	37	$624	0.0%	$10.86	—	—	03214Q108
CTRA	COTERRA ENERGY INC	16	$563	0.0%	$24.80	—	—	127097103
MNRO	MONRO INC	33	$530	0.0%	$14.41	—	—	610236101
HURN	HURON CONSULTING GROUP INC	4	$510	0.0%	$142.09	—	—	447462102
O	REALTY INCOME CORP	8	$490	0.0%	$56.98	—	—	756109104
HUBS	HUBSPOT INC	2	$489	0.0%	$585.68	—	—	443573100
BV	BRIGHTVIEW HLDGS INC	41	$484	0.0%	$14.96	—	—	10948C107
AORT	ARTIVION INC	13	$477	0.0%	$27.06	—	—	228903100
STWD	STARWOOD PPTY TR INC	26	$448	0.0%	$20.42	—	—	85571B105
IAC	IAC INC	11	$441	0.0%	$36.14	—	—	44891N208
GPOR	GULFPORT ENERGY CORP	2	$424	0.0%	$186.46	—	—	402635502
ZS	ZSCALER INC	3	$421	0.0%	$215.94	—	—	98980G102
MSTR	STRATEGY INC	3	$375	0.0%	$364.26	—	—	594972408
FXI	ISHARES TR	10	$359	0.0%	$36.90	—	—	464287184
XPER	XPERI INC	64	$359	0.0%	$7.54	—	—	98423J101
AVB	AVALONBAY CMNTYS INC	2	$327	0.0%	$199.04	—	—	053484101
GWRE	GUIDEWIRE SOFTWARE INC	2	$300	0.0%	$214.86	—	—	40171V100
STEL	STELLAR BANCORP INC	7	$257	0.0%	$26.58	—	—	858927106
ESTC	ELASTIC N V	5	$250	0.0%	$84.54	—	—	N14506104
FFWM	FIRST FNDTN INC	40	$236	0.0%	$5.12	—	—	32026V104
WOOF	PETCO HEALTH & WELLNESS CO I	84	$234	0.0%	$3.11	—	—	71601V105
RYAN	RYAN SPECIALTY HOLDINGS INC	6	$203	0.0%	$69.02	—	—	78351F107
MASI	MASIMO CORP	1	$178	0.0%	$159.72	—	—	574795100
INVH	INVITATION HOMES INC	7	$174	0.0%	$32.60	—	—	46187W107
YELP	YELP INC	6	$149	0.0%	$36.13	—	—	985817105
CUBE	CUBESMART	4	$147	0.0%	$42.75	—	—	229663109
TEAM	ATLASSIAN CORPORATION	2	$137	0.0%	$208.23	—	—	049468101
JHX	JAMES HARDIE INDS PLC	7	$133	0.0%	$23.95	—	—	G4253H101
DUOL	DUOLINGO INC	1	$99	0.0%	$438.78	—	—	26603R106
FOUR	SHIFT4 PMTS INC	2	$88	0.0%	$87.18	—	—	82452J109
NLY	ANNALY CAPITAL MANAGEMENT IN	4	$85	0.0%	$19.25	—	—	035710839
LCID	LUCID GROUP INC	4	$39	0.0%	$10.60	—	—	549498202
ANGI	ANGI INC	5	$35	0.0%	$14.45	—	—	00183L201
VSTS	VESTIS CORPORATION	2	$16	0.0%	$7.02	—	—	29430C102

Decreased Positions (117)

HOMB HOME BANCSHARES INC 2.6%

Value $14.14M (-9.7%) Shares 489,137 (-15.9%) Est. Cost $24.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $9.116M (+8.6%) Shares 232,429 (-6.3%) Est. Cost $23.77 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $4.452M (+11.6%) Shares 12,057 (-3.0%) Est. Cost $269.50 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $3.041M (+13.4%) Shares 10,086 (-1.5%) Est. Cost $231.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $226K (-52.1%) Shares 4,685 (-52.4%) Est. Cost $49.39 Unrealized —

IWF ISHARES TR 0.0%

Value $16,977 (-89.2%) Shares 138 (-62.4%) Est. Cost $303.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $487K (+23.0%) Shares 1,349 (-2.1%) Est. Cost $159.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.316M (-6.1%) Shares 18,008 (-5.4%) Est. Cost $73.71 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.7%

Value $3.634M (-1.8%) Shares 161,284 (-1.2%) Est. Cost $29.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $858K (+8.3%) Shares 12,189 (-1.3%) Est. Cost $41.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $841K (+8.4%) Shares 14,205 (-1.1%) Est. Cost $38.98 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $659K (+7.6%) Shares 7,980 (-3.8%) Est. Cost $63.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $23,145 (-64.1%) Shares 485 (-64.0%) Est. Cost $47.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $126K (-24.5%) Shares 3,705 (-14.6%) Est. Cost $55.65 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $152K (-13.8%) Shares 486 (-9.7%) Est. Cost $363.64 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $182K (+9.7%) Shares 2,285 (-10.7%) Est. Cost $54.62 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $186K (-7.9%) Shares 6,032 (-21.9%) Est. Cost $18.80 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $97,625 (+16.4%) Shares 399 (-2.2%) Est. Cost $208.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.41M (-0.5%) Shares 6,272 (-4.1%) Est. Cost $273.79 Unrealized —

INTU INTUIT 0.0%

Value $12,019 (-42.1%) Shares 45 (-6.3%) Est. Cost $407.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,469 (-85.1%) Shares 57 (-87.5%) Est. Cost $30.60 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $38,618 (-17.1%) Shares 5,781 (-14.7%) Est. Cost $3.96 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $11,615 (-32.3%) Shares 126 (-24.6%) Est. Cost $128.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $26,674 (-16.7%) Shares 99 (-3.9%) Est. Cost $305.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $631 (-88.5%) Shares 7 (-89.7%) Est. Cost $75.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1,638 (-74.5%) Shares 13 (-71.7%) Est. Cost $108.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $16,616 (-21.6%) Shares 217 (-4.8%) Est. Cost $73.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $403 (-91.3%) Shares 1 (-90.0%) Est. Cost $522.87 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $37,400 (+12.3%) Shares 166 (-1.2%) Est. Cost $134.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,630 (-71.3%) Shares 15 (-81.7%) Est. Cost $124.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $216 (-94.8%) Shares 5 (-92.4%) Est. Cost $101.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $9,493 (-28.5%) Shares 49 (-30.0%) Est. Cost $210.07 Unrealized —

ABBV ABBVIE INC 0.0%

Value $3,264 (-53.1%) Shares 13 (-59.4%) Est. Cost $197.62 Unrealized —

COR CENCORA INC 0.0%

Value $866 (-80.3%) Shares 3 (-78.6%) Est. Cost $286.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $997 (-77.7%) Shares 2 (-80.0%) Est. Cost $461.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $46,238 (-6.5%) Shares 62 (-18.4%) Est. Cost $651.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $8,462 (+54.7%) Shares 13 (-18.8%) Est. Cost $149.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,073 (-49.3%) Shares 4 (-42.9%) Est. Cost $703.74 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $23,677 (+13.4%) Shares 229 (-1.7%) Est. Cost $87.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,424 (-11.8%) Shares 220 (-3.5%) Est. Cost $96.18 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $649 (-77.9%) Shares 3 (-80.0%) Est. Cost $172.09 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7,466 (-23.3%) Shares 78 (-22.8%) Est. Cost $101.45 Unrealized —

EQT EQT CORP 0.0%

Value $315 (-86.6%) Shares 6 (-83.8%) Est. Cost $53.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $11,294 (-14.9%) Shares 22 (-18.5%) Est. Cost $526.76 Unrealized —

AMGN AMGEN INC 0.0%

Value $2,168 (-44.0%) Shares 6 (-45.5%) Est. Cost $297.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5,765 (+38.4%) Shares 55 (-5.2%) Est. Cost $64.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $378 (-79.4%) Shares 3 (-78.6%) Est. Cost $119.37 Unrealized —

LIN LINDE PLC 0.0%

Value $8,537 (-13.9%) Shares 16 (-20.0%) Est. Cost $366.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $12,776 (+12.0%) Shares 46 (-2.1%) Est. Cost $226.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $350 (-78.1%) Shares 10 (-80.0%) Est. Cost $50.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,238 (-48.5%) Shares 17 (-48.5%) Est. Cost $57.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $10,209 (-10.0%) Shares 46 (-4.2%) Est. Cost $238.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $4,222 (-20.6%) Shares 139 (-7.3%) Est. Cost $25.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5,602 (-15.9%) Shares 25 (-13.8%) Est. Cost $176.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $422 (-71.1%) Shares 2 (-66.7%) Est. Cost $372.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $327 (-71.0%) Shares 19 (-74.7%) Est. Cost $16.32 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $305 (-71.4%) Shares 3 (-72.7%) Est. Cost $113.68 Unrealized —

VRSN VERISIGN INC 0.0%

Value $512 (-58.8%) Shares 2 (-60.0%) Est. Cost $268.94 Unrealized —

CME CME GROUP INC 0.0%

Value $462 (-60.9%) Shares 2 (-50.0%) Est. Cost $270.09 Unrealized —

MOS MOSAIC CO 0.0%

Value $150 (-82.7%) Shares 7 (-79.4%) Est. Cost $31.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $120 (-85.1%) Shares 1 (-85.7%) Est. Cost $135.11 Unrealized —

SO SOUTHERN CO 0.0%

Value $6,088 (-9.9%) Shares 64 (-8.6%) Est. Cost $90.54 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $83 (-88.7%) Shares 1 (-88.9%) Est. Cost $91.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $833 (-43.1%) Shares 2 (-60.0%) Est. Cost $396.61 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $90 (-86.6%) Shares 3 (-88.5%) Est. Cost $28.05 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $69 (-88.7%) Shares 1 (-90.0%) Est. Cost $55.60 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $40 (-92.7%) Shares 6 (-93.5%) Est. Cost $6.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,109 (-30.7%) Shares 4 (-33.3%) Est. Cost $317.87 Unrealized —

CRM SALESFORCE INC 0.0%

Value $817 (-37.5%) Shares 5 (-28.6%) Est. Cost $229.66 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $330 (-58.2%) Shares 4 (-63.6%) Est. Cost $63.64 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $830 (-35.0%) Shares 2 (-33.3%) Est. Cost $496.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $465 (-48.4%) Shares 4 (-60.0%) Est. Cost $88.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $507 (-46.3%) Shares 4 (-33.3%) Est. Cost $170.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $290 (-59.2%) Shares 4 (-33.3%) Est. Cost $157.38 Unrealized —

ABM ABM INDS INC 0.0%

Value $90 (-82.0%) Shares 2 (-84.6%) Est. Cost $47.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $184 (-67.7%) Shares 1 (-66.7%) Est. Cost $301.68 Unrealized —

GGG GRACO INC 0.0%

Value $300 (-55.8%) Shares 4 (-50.0%) Est. Cost $82.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $689 (-33.8%) Shares 4 (-33.3%) Est. Cost $223.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $185 (-64.9%) Shares 1 (-66.7%) Est. Cost $248.00 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,035 (-24.0%) Shares 54 (-10.0%) Est. Cost $63.67 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $551 (-36.9%) Shares 2 (-33.3%) Est. Cost $307.51 Unrealized —

WSO WATSCO INC 0.0%

Value $408 (-44.0%) Shares 1 (-50.0%) Est. Cost $463.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $247 (-55.3%) Shares 6 (-33.3%) Est. Cost $75.82 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $38 (-88.8%) Shares 1 (-87.5%) Est. Cost $54.69 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $736 (+61.1%) Shares 55 (-1.8%) Est. Cost $21.85 Unrealized —

RMD RESMED INC 0.0%

Value $403 (-40.2%) Shares 2 (-33.3%) Est. Cost $237.28 Unrealized —

KO COCA COLA CO 0.0%

Value $9,430 (-2.4%) Shares 116 (-8.7%) Est. Cost $66.72 Unrealized —

ECL ECOLAB INC 0.0%

Value $836 (-21.5%) Shares 3 (-25.0%) Est. Cost $252.35 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $134 (-62.7%) Shares 1 (-66.7%) Est. Cost $154.84 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $176 (-55.1%) Shares 6 (-53.8%) Est. Cost $33.29 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $192 (-52.0%) Shares 5 (-61.5%) Est. Cost $29.56 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $282 (-42.2%) Shares 2 (-33.3%) Est. Cost $235.04 Unrealized —

CARG CARGURUS INC 0.0%

Value $71 (-74.0%) Shares 2 (-75.0%) Est. Cost $30.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12,354 (-1.6%) Shares 155 (-1.9%) Est. Cost $77.63 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $47 (-80.3%) Shares 1 (-80.0%) Est. Cost $80.90 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $359 (-34.6%) Shares 4 (-20.0%) Est. Cost $109.10 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $33 (-85.1%) Shares 6 (-83.8%) Est. Cost $8.94 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $86 (-68.3%) Shares 1 (-50.0%) Est. Cost $167.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $406 (-30.1%) Shares 5 (-37.5%) Est. Cost $74.22 Unrealized —

AON AON PLC 0.0%

Value $2,749 (-5.4%) Shares 8 (-11.1%) Est. Cost $319.30 Unrealized —

KVUE KENVUE INC 0.0%

Value $484 (-24.1%) Shares 25 (-32.4%) Est. Cost $22.15 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $363 (-29.5%) Shares 2 (-33.3%) Est. Cost $176.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $251 (-36.5%) Shares 1 (-50.0%) Est. Cost $225.31 Unrealized —

DT DYNATRACE INC 0.0%

Value $46 (-75.1%) Shares 1 (-80.0%) Est. Cost $50.09 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $245 (-34.8%) Shares 6 (-25.0%) Est. Cost $76.59 Unrealized —

WDAY WORKDAY INC 0.0%

Value $131 (-49.6%) Shares 1 (-50.0%) Est. Cost $243.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,599 (-7.4%) Shares 22 (-8.3%) Est. Cost $80.03 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $147 (-44.9%) Shares 1 (-50.0%) Est. Cost $181.51 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $22 (-84.3%) Shares 1 (-83.3%) Est. Cost $55.79 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $27 (-81.4%) Shares 2 (-77.8%) Est. Cost $66.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $708 (-12.9%) Shares 3 (-25.0%) Est. Cost $302.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $536 (-14.6%) Shares 2 (-33.3%) Est. Cost $271.51 Unrealized —

AVTR AVANTOR INC 0.0%

Value $111 (-41.3%) Shares 11 (-54.2%) Est. Cost $13.68 Unrealized —

PCG PG&E CORP 0.0%

Value $299 (-19.0%) Shares 18 (-14.3%) Est. Cost $16.16 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $23 (-72.3%) Shares 3 (-76.9%) Est. Cost $9.24 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $203 (-22.2%) Shares 3 (-25.0%) Est. Cost $111.89 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5,853 (-0.5%) Shares 101 (-2.9%) Est. Cost $42.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOMB	HOME BANCSHARES INC	489,137 (-15.9%)	$14.14M (-9.7%)	2.6%	$24.25	—	COM	436893200
DFAE	DIMENSIONAL ETF TRUST	232,429 (-6.3%)	$9.116M (+8.6%)	1.7%	$23.77	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	12,057 (-3.0%)	$4.452M (+11.6%)	0.8%	$269.50	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	10,086 (-1.5%)	$3.041M (+13.4%)	0.6%	$231.82	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	4,685 (-52.4%)	$226K (-52.1%)	0.0%	$49.39	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	138 (-62.4%)	$16,977 (-89.2%)	0.0%	$303.84	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,349 (-2.1%)	$487K (+23.0%)	0.1%	$159.90	—	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	18,008 (-5.4%)	$1.316M (-6.1%)	0.2%	$73.71	—	TOTAL BND MRKT	921937835
SCHI	SCHWAB STRATEGIC TR	161,284 (-1.2%)	$3.634M (-1.8%)	0.7%	$29.08	—	5 10YR CORP BD	808524698
VEA	VANGUARD TAX-MANAGED FDS	12,189 (-1.3%)	$858K (+8.3%)	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	14,205 (-1.1%)	$841K (+8.4%)	0.2%	$38.98	—	FTSE EMR MKT ETF	922042858
DFAW	DIMENSIONAL ETF TRUST	7,980 (-3.8%)	$659K (+7.6%)	0.1%	$63.82	—	WORLD EQUITY ETF	25434V617
DFSD	DIMENSIONAL ETF TRUST	485 (-64.0%)	$23,145 (-64.1%)	0.0%	$47.22	—	SHOR DUR FIX ETF	25434V864
IBIT	ISHARES BITCOIN TRUST ETF	3,705 (-14.6%)	$126K (-24.5%)	0.0%	$55.65	—	SHS BEN INT	46438F101
SYK	STRYKER CORPORATION	486 (-9.7%)	$152K (-13.8%)	0.0%	$363.64	—	COM	863667101
DEXC	DIMENSIONAL ETF TRUST	2,285 (-10.7%)	$182K (+9.7%)	0.0%	$54.62	—	EMERGING MRKTETS	25434V534
RF	REGIONS FINANCIAL CORP NEW	6,032 (-21.9%)	$186K (-7.9%)	0.0%	$18.80	—	COM	7591EP100
VXF	VANGUARD INDEX FDS	399 (-2.2%)	$97,625 (+16.4%)	0.0%	$208.59	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	6,272 (-4.1%)	$2.41M (-0.5%)	0.4%	$273.79	—	COM	594918104
INTU	INTUIT	45 (-6.3%)	$12,019 (-42.1%)	0.0%	$407.03	—	COM	461202103
DKNG	DRAFTKINGS INC NEW	57 (-87.5%)	$1,469 (-85.1%)	0.0%	$30.60	—	COM CL A	26142V105
SOUN	SOUNDHOUND AI INC	5,781 (-14.7%)	$38,618 (-17.1%)	0.0%	$3.96	—	CLASS A COM	836100107
ABT	ABBOTT LABORATORIES	126 (-24.6%)	$11,615 (-32.3%)	0.0%	$128.33	—	COM	002824100
MCD	MCDONALDS CORP	99 (-3.9%)	$26,674 (-16.7%)	0.0%	$305.00	—	COM	580135101
ZM	ZOOM COMMUNICATIONS INC	7 (-89.7%)	$631 (-88.5%)	0.0%	$75.96	—	CL A	98980L101
GILD	GILEAD SCIENCES INC	13 (-71.7%)	$1,638 (-74.5%)	0.0%	$108.02	—	COM	375558103
SHEL	SHELL PLC	217 (-4.8%)	$16,616 (-21.6%)	0.0%	$73.28	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	1 (-90.0%)	$403 (-91.3%)	0.0%	$522.87	—	COM NEW	46120E602
PGR	PROGRESSIVE CORP	166 (-1.2%)	$37,400 (+12.3%)	0.0%	$134.30	—	COM	743315103
HOOD	ROBINHOOD MKTS INC	15 (-81.7%)	$1,630 (-71.3%)	0.0%	$124.00	—	COM CL A	770700102
BSX	BOSTON SCIENTIFIC CORP	5 (-92.4%)	$216 (-94.8%)	0.0%	$101.18	—	COM	101137107
DHR	DANAHER CORP DEL	49 (-30.0%)	$9,493 (-28.5%)	0.0%	$210.07	—	COM	235851102
ABBV	ABBVIE INC	13 (-59.4%)	$3,264 (-53.1%)	0.0%	$197.62	—	COM	00287Y109
COR	CENCORA INC	3 (-78.6%)	$866 (-80.3%)	0.0%	$286.82	—	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	2 (-80.0%)	$997 (-77.7%)	0.0%	$461.50	—	COM	92532F100
SPY	STATE STR SPDR S&P 500 ETF T	62 (-18.4%)	$46,238 (-6.5%)	0.0%	$651.83	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	13 (-18.8%)	$8,462 (+54.7%)	0.0%	$149.98	—	COM	038222105
MCK	MCKESSON CORP	4 (-42.9%)	$3,073 (-49.3%)	0.0%	$703.74	—	COM	58155Q103
SBUX	STARBUCKS CORP	229 (-1.7%)	$23,677 (+13.4%)	0.0%	$87.50	—	COM	855244109
MDT	MEDTRONIC PLC	220 (-3.5%)	$17,424 (-11.8%)	0.0%	$96.18	—	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	3 (-80.0%)	$649 (-77.9%)	0.0%	$172.09	—	COM	74834L100
DIS	DISNEY WALT CO	78 (-22.8%)	$7,466 (-23.3%)	0.0%	$101.45	—	COM	254687106
EQT	EQT CORP	6 (-83.8%)	$315 (-86.6%)	0.0%	$53.58	—	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	22 (-18.5%)	$11,294 (-14.9%)	0.0%	$526.76	—	COM	883556102
AMGN	AMGEN INC	6 (-45.5%)	$2,168 (-44.0%)	0.0%	$297.69	—	COM	031162100
CVS	CVS HEALTH CORP	55 (-5.2%)	$5,765 (+38.4%)	0.0%	$64.19	—	COM	126650100
DUK	DUKE ENERGY CORP NEW	3 (-78.6%)	$378 (-79.4%)	0.0%	$119.37	—	COM NEW	26441C204
LIN	LINDE PLC	16 (-20.0%)	$8,537 (-13.9%)	0.0%	$366.33	—	SHS	G54950103
UNP	UNION PAC CORP	46 (-2.1%)	$12,776 (+12.0%)	0.0%	$226.00	—	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	10 (-80.0%)	$350 (-78.1%)	0.0%	$50.88	—	COM	169656105
WMB	WILLIAMS COS INC	17 (-48.5%)	$1,238 (-48.5%)	0.0%	$57.67	—	COM	969457100
LOW	LOWES COS INC	46 (-4.2%)	$10,209 (-10.0%)	0.0%	$238.23	—	COM	548661107
PHYS	SPROTT ASSET MANAGEMENT LP	139 (-7.3%)	$4,222 (-20.6%)	0.0%	$25.52	—	PHYSICAL GOLD TR	85207H104
WM	WASTE MGMT INC DEL	25 (-13.8%)	$5,602 (-15.9%)	0.0%	$176.90	—	COM	94106L109
ADBE	ADOBE INC	2 (-66.7%)	$422 (-71.1%)	0.0%	$372.20	—	COM	00724F101
RIVN	RIVIAN AUTOMOTIVE INC	19 (-74.7%)	$327 (-71.0%)	0.0%	$16.32	—	COM CL A	76954A103
EHC	ENCOMPASS HEALTH CORP	3 (-72.7%)	$305 (-71.4%)	0.0%	$113.68	—	COM	29261A100
VRSN	VERISIGN INC	2 (-60.0%)	$512 (-58.8%)	0.0%	$268.94	—	COM	92343E102
CME	CME GROUP INC	2 (-50.0%)	$462 (-60.9%)	0.0%	$270.09	—	COM	12572Q105
MOS	MOSAIC CO	7 (-79.4%)	$150 (-82.7%)	0.0%	$31.40	—	COM	61945C103
BX	BLACKSTONE INC	1 (-85.7%)	$120 (-85.1%)	0.0%	$135.11	—	COM	09260D107
SO	SOUTHERN CO	64 (-8.6%)	$6,088 (-9.9%)	0.0%	$90.54	—	COM	842587107
KNF	KNIFE RIVER CORP	1 (-88.9%)	$83 (-88.7%)	0.0%	$91.06	—	COMMON STOCK	498894104
ELV	ELEVANCE HEALTH INC FORMERLY	2 (-60.0%)	$833 (-43.1%)	0.0%	$396.61	—	COM	036752103
SARO	STANDARDAERO INC	3 (-88.5%)	$90 (-86.6%)	0.0%	$28.05	—	COM	85423L103
SMG	SCOTTS MIRACLE-GRO CO	1 (-90.0%)	$69 (-88.7%)	0.0%	$55.60	—	CL A	810186106
UAA	UNDER ARMOUR INC	6 (-93.5%)	$40 (-92.7%)	0.0%	$6.23	—	CL A	904311107
CI	THE CIGNA GROUP	4 (-33.3%)	$1,109 (-30.7%)	0.0%	$317.87	—	COM	125523100
CRM	SALESFORCE INC	5 (-28.6%)	$817 (-37.5%)	0.0%	$229.66	—	COM	79466L302
EL	LAUDER ESTEE COS INC	4 (-63.6%)	$330 (-58.2%)	0.0%	$63.64	—	CL A	518439104
SPGI	S&P GLOBAL INC	2 (-33.3%)	$830 (-35.0%)	0.0%	$496.65	—	COM	78409V104
TROW	PRICE T ROWE GROUP INC	4 (-60.0%)	$465 (-48.4%)	0.0%	$88.64	—	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	4 (-33.3%)	$507 (-46.3%)	0.0%	$170.47	—	COM	45866F104
ZTS	ZOETIS INC	4 (-33.3%)	$290 (-59.2%)	0.0%	$157.38	—	CL A	98978V103
ABM	ABM INDS INC	2 (-84.6%)	$90 (-82.0%)	0.0%	$47.48	—	COM	000957100
VRSK	VERISK ANALYTICS INC	1 (-66.7%)	$184 (-67.7%)	0.0%	$301.68	—	COM	92345Y106
GGG	GRACO INC	4 (-50.0%)	$300 (-55.8%)	0.0%	$82.01	—	COM	384109104
MRSH	MARSH & MCLENNAN COS INC	4 (-33.3%)	$689 (-33.8%)	0.0%	$223.19	—	COM	571748102
VEEV	VEEVA SYS INC	1 (-66.7%)	$185 (-64.9%)	0.0%	$248.00	—	CL A COM	922475108
TTD	THE TRADE DESK INC	54 (-10.0%)	$1,035 (-24.0%)	0.0%	$63.67	—	COM CL A	88339J105
WTW	WILLIS TOWERS WATSON PLC LTD	2 (-33.3%)	$551 (-36.9%)	0.0%	$307.51	—	SHS	G96629103
WSO	WATSCO INC	1 (-50.0%)	$408 (-44.0%)	0.0%	$463.89	—	COM	942622200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6 (-33.3%)	$247 (-55.3%)	0.0%	$75.82	—	CL A	192446102
SLVM	SYLVAMO CORP	1 (-87.5%)	$38 (-88.8%)	0.0%	$54.69	—	COMMON STOCK	871332102
MARA	MARA HOLDINGS INC	55 (-1.8%)	$736 (+61.1%)	0.0%	$21.85	—	COM	565788106
RMD	RESMED INC	2 (-33.3%)	$403 (-40.2%)	0.0%	$237.28	—	COM	761152107
KO	COCA COLA CO	116 (-8.7%)	$9,430 (-2.4%)	0.0%	$66.72	—	COM	191216100
ECL	ECOLAB INC	3 (-25.0%)	$836 (-21.5%)	0.0%	$252.35	—	COM	278865100
PLMR	PALOMAR HLDGS INC	1 (-66.7%)	$134 (-62.7%)	0.0%	$154.84	—	COM	69753M105
TTEK	TETRA TECH INC NEW	6 (-53.8%)	$176 (-55.1%)	0.0%	$33.29	—	COM	88162G103
MTCH	MATCH GROUP INC NEW	5 (-61.5%)	$192 (-52.0%)	0.0%	$29.56	—	COM	57667L107
BR	BROADRIDGE FINL SOLUTIONS IN	2 (-33.3%)	$282 (-42.2%)	0.0%	$235.04	—	COM	11133T103
CARG	CARGURUS INC	2 (-75.0%)	$71 (-74.0%)	0.0%	$30.13	—	COM CL A	141788109
XEL	XCEL ENERGY INC	155 (-1.9%)	$12,354 (-1.6%)	0.0%	$77.63	—	COM	98389B100
DOCU	DOCUSIGN INC	1 (-80.0%)	$47 (-80.3%)	0.0%	$80.90	—	COM	256163106
EXE	EXPAND ENERGY CORPORATION	4 (-20.0%)	$359 (-34.6%)	0.0%	$109.10	—	COM	165167735
CCC	CCC INTELLIGENT SOLUTIONS HL	6 (-83.8%)	$33 (-85.1%)	0.0%	$8.94	—	COM	12510Q100
EPAM	EPAM SYS INC	1 (-50.0%)	$86 (-68.3%)	0.0%	$167.17	—	COM	29414B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5 (-37.5%)	$406 (-30.1%)	0.0%	$74.22	—	COM	459506101
AON	AON PLC	8 (-11.1%)	$2,749 (-5.4%)	0.0%	$319.30	—	SHS CL A	G0403H108
KVUE	KENVUE INC	25 (-32.4%)	$484 (-24.1%)	0.0%	$22.15	—	COM	49177J102
ALGN	ALIGN TECHNOLOGY INC	2 (-33.3%)	$363 (-29.5%)	0.0%	$176.66	—	COM	016255101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1 (-50.0%)	$251 (-36.5%)	0.0%	$225.31	—	COM	874054109
DT	DYNATRACE INC	1 (-80.0%)	$46 (-75.1%)	0.0%	$50.09	—	COM NEW	268150109
FIS	FIDELITY NATL INFORMATION SV	6 (-25.0%)	$245 (-34.8%)	0.0%	$76.59	—	COM	31620M106
WDAY	WORKDAY INC	1 (-50.0%)	$131 (-49.6%)	0.0%	$243.59	—	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	22 (-8.3%)	$1,599 (-7.4%)	0.0%	$80.03	—	COM	90353T100
MANH	MANHATTAN ASSOCIATES INC	1 (-50.0%)	$147 (-44.9%)	0.0%	$181.51	—	COM	562750109
DOCS	DOXIMITY INC	1 (-83.3%)	$22 (-84.3%)	0.0%	$55.79	—	CL A	26622P107
BRBR	BELLRING BRANDS INC	2 (-77.8%)	$27 (-81.4%)	0.0%	$66.72	—	COMMON STOCK	07831C103
ADP	AUTOMATIC DATA PROCESSING IN	3 (-25.0%)	$708 (-12.9%)	0.0%	$302.36	—	COM	053015103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2 (-33.3%)	$536 (-14.6%)	0.0%	$271.51	—	CL A	989207105
AVTR	AVANTOR INC	11 (-54.2%)	$111 (-41.3%)	0.0%	$13.68	—	COM	05352A100
PCG	PG&E CORP	18 (-14.3%)	$299 (-19.0%)	0.0%	$16.16	—	COM	69331C108
QS	QUANTUMSCAPE CORP	3 (-76.9%)	$23 (-72.3%)	0.0%	$9.24	—	COM CL A	74767V109
BRO	BROWN & BROWN INC	3 (-25.0%)	$203 (-22.2%)	0.0%	$111.89	—	COM	115236101
RBLX	ROBLOX CORP	101 (-2.9%)	$5,853 (-0.5%)	0.0%	$42.04	—	CL A	771049103

Unchanged Positions (200)

DCOR DIMENSIONAL ETF TRUST 2.5%

Value $13.64M Shares 166,389 Est. Cost $67.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.2%

Value $27.98M Shares 680,856 Est. Cost $26.47 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value $5.096M Shares 194,205 Est. Cost $21.90 Unrealized —

AAPL APPLE INC 0.6%

Value $3.386M Shares 11,501 Est. Cost $172.93 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.724M Shares 2,515 Est. Cost $462.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.713M Shares 4,651 Est. Cost $191.41 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.608M Shares 19,028 Est. Cost $71.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $966K Shares 33,423 Est. Cost $21.53 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $932K Shares 3,858 Est. Cost $155.28 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $718K Shares 13,917 Est. Cost $30.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $564K Shares 19,205 Est. Cost $22.11 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $270K Shares 1,640 Est. Cost $150.49 Unrealized —

SLQD ISHARES TR 0.9%

Value $4.809M Shares 95,886 Est. Cost $48.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $173K Shares 1,672 Est. Cost $101.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $292K Shares 840 Est. Cost $152.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $320K Shares 2,048 Est. Cost $89.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $179K Shares 5,037 Est. Cost $24.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $54,919 Shares 156 Est. Cost $172.59 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $721K Shares 3,359 Est. Cost $128.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $94,449 Shares 1,155 Est. Cost $73.23 Unrealized —

QLYS QUALYS INC 0.0%

Value $28,832 Shares 201 Est. Cost $176.57 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $76,592 Shares 1,844 Est. Cost $29.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $132K Shares 137 Est. Cost $275.48 Unrealized —

HD HOME DEPOT INC 0.0%

Value $151K Shares 429 Est. Cost $286.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $62,865 Shares 500 Est. Cost $128.85 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $24,918 Shares 249 Est. Cost $40.13 Unrealized —

BA BOEING CO 0.0%

Value $87,214 Shares 399 Est. Cost $189.08 Unrealized —

IJR ISHARES TR 0.0%

Value $51,049 Shares 346 Est. Cost $110.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $52,008 Shares 1,430 Est. Cost $43.52 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $33,595 Shares 28 Est. Cost $570.36 Unrealized —

SGOV ISHARES TR 0.1%

Value $616K Shares 6,136 Est. Cost $100.41 Unrealized —

PSTG EVERPURE INC 0.0%

Value $31,936 Shares 414 Est. Cost $34.65 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $64,493 Shares 963 Est. Cost $49.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $44,843 Shares 121 Est. Cost $397.44 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $68,040 Shares 313 Est. Cost $184.52 Unrealized —

IVW ISHARES TR 0.0%

Value $36,274 Shares 265 Est. Cost $75.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $18,719 Shares 36 Est. Cost $576.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $46,757 Shares 255 Est. Cost $116.90 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16,450 Shares 307 Est. Cost $61.86 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $40,982 Shares 399 Est. Cost $107.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value $110K Shares 632 Est. Cost $133.77 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $21,833 Shares 935 Est. Cost $14.70 Unrealized —

IJH ISHARES TR 0.0%

Value $32,105 Shares 420 Est. Cost $96.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $452K Shares 9,344 Est. Cost $48.51 Unrealized —

EFA ISHARES TR 0.0%

Value $63,461 Shares 616 Est. Cost $75.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $45,750 Shares 750 Est. Cost $56.69 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $12,880 Shares 46 Est. Cost $223.96 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $17,849 Shares 151 Est. Cost $96.62 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $17,305 Shares 83 Est. Cost $202.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $22,904 Shares 181 Est. Cost $120.66 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3,035 Shares 27 Est. Cost $11.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14,635 Shares 121 Est. Cost $99.52 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $136K Shares 467 Est. Cost $146.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $10,908 Shares 400 Est. Cost $18.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,996 Shares 16 Est. Cost $671.02 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $23,725 Shares 135 Est. Cost $89.94 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $22,706 Shares 169 Est. Cost $82.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $252K Shares 4,350 Est. Cost $58.59 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $5,460 Shares 1,348 Est. Cost $4.09 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $16,003 Shares 147 Est. Cost $94.59 Unrealized —

COOK TRAEGER INC 0.0%

Value $3,429 Shares 46 Est. Cost $29.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $17,863 Shares 430 Est. Cost $38.03 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $11,022 Shares 295 Est. Cost $27.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $35,720 Shares 1,058 Est. Cost $26.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,567 Shares 87 Est. Cost $191.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $23,855 Shares 202 Est. Cost $124.29 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $7,793 Shares 1,500 Est. Cost $4.06 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $12,738 Shares 115 Est. Cost $95.97 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,104 Shares 800 Est. Cost $51.54 Unrealized —

SITM SITIME CORP 0.0%

Value $2,816 Shares 4 Est. Cost $180.72 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $14,622 Shares 155 Est. Cost $85.15 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $11,893 Shares 206 Est. Cost $47.75 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $16,093 Shares 237 Est. Cost $42.01 Unrealized —

EMXC ISHARES INC 0.0%

Value $6,799 Shares 69 Est. Cost $68.13 Unrealized —

OEF ISHARES TR 0.0%

Value $9,879 Shares 27 Est. Cost $279.15 Unrealized —

EWC ISHARES INC 0.0%

Value $25,664 Shares 445 Est. Cost $53.93 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $10,613 Shares 108 Est. Cost $50.71 Unrealized —

EEM ISHARES TR 0.0%

Value $8,643 Shares 130 Est. Cost $56.79 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $10,538 Shares 940 Est. Cost $14.14 Unrealized —

IUSG ISHARES TR 0.0%

Value $6,744 Shares 36 Est. Cost $167.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2,319 Shares 3 Est. Cost $433.57 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $6,036 Shares 52 Est. Cost $36.78 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1,588 Shares 125 Est. Cost $23.74 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $422 Shares 100 Est. Cost $22.75 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $8,222 Shares 100 Est. Cost $60.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $73,340 Shares 1,481 Est. Cost $50.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $55,919 Shares 504 Est. Cost $81.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $8,254 Shares 34 Est. Cost $175.52 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1,405 Shares 21 Est. Cost $18.93 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,413 Shares 33 Est. Cost $90.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $69,160 Shares 891 Est. Cost $76.82 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $4,057 Shares 102 Est. Cost $38.14 Unrealized —

DGRO ISHARES TR 0.0%

Value $8,210 Shares 108 Est. Cost $69.52 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $26,666 Shares 706 Est. Cost $72.93 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3,624 Shares 10 Est. Cost $229.80 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $23,320 Shares 1,219 Est. Cost $11.80 Unrealized —

IQLT ISHARES TR 0.0%

Value $10,288 Shares 210 Est. Cost $44.63 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $974 Shares 11 Est. Cost $72.50 Unrealized —

URA GLOBAL X FDS 0.0%

Value $4,318 Shares 100 Est. Cost $29.50 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2,744 Shares 68 Est. Cost $30.26 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4,006 Shares 5 Est. Cost $70.96 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $1,609 Shares 100 Est. Cost $29.61 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4,861 Shares 308 Est. Cost $13.37 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $835 Shares 22 Est. Cost $9.60 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,055 Shares 3 Est. Cost $106.80 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,950 Shares 500 Est. Cost $4.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1,877 Shares 25 Est. Cost $52.04 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $803 Shares 6 Est. Cost $32.05 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $776 Shares 11 Est. Cost $19.73 Unrealized —

ACMR ACM RESH INC 0.0%

Value $586 Shares 5 Est. Cost $22.49 Unrealized —

IWN ISHARES TR 0.0%

Value $2,661 Shares 12 Est. Cost $181.22 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1,266 Shares 55 Est. Cost $14.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,084 Shares 7 Est. Cost $115.22 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $635 Shares 8 Est. Cost $14.81 Unrealized —

IONQ IONQ INC 0.0%

Value $720 Shares 14 Est. Cost $33.51 Unrealized —

TIP ISHARES TR 0.0%

Value $15,577 Shares 144 Est. Cost $109.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $3,699 Shares 4 Est. Cost $990.72 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1,842 Shares 8 Est. Cost $147.88 Unrealized —

EXI ISHARES TR 0.0%

Value $2,786 Shares 14 Est. Cost $173.07 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $954 Shares 12 Est. Cost $35.33 Unrealized —

OKTA OKTA INC 0.0%

Value $562 Shares 4 Est. Cost $106.80 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,332 Shares 1 Est. Cost $633.58 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,272 Shares 20 Est. Cost $55.98 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $3,429 Shares 96 Est. Cost $32.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,482 Shares 30 Est. Cost $71.97 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,219 Shares 420 Est. Cost $49.99 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $981 Shares 10 Est. Cost $67.60 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $4,591 Shares 30 Est. Cost $138.07 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $690 Shares 10 Est. Cost $33.40 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $996 Shares 19 Est. Cost $46.79 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1,090 Shares 6 Est. Cost $89.95 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $701 Shares 18 Est. Cost $29.98 Unrealized —

EWZ ISHARES INC 0.0%

Value $1,436 Shares 42 Est. Cost $28.81 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3,047 Shares 38 Est. Cost $75.68 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1,655 Shares 16 Est. Cost $103.44 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $280 Shares 2 Est. Cost $382.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $784 Shares 5 Est. Cost $123.20 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1,267 Shares 13 Est. Cost $53.26 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,207 Shares 1 Est. Cost $1877.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,045 Shares 20 Est. Cost $76.25 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $64,059 Shares 939 Est. Cost $67.61 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $371 Shares 13 Est. Cost $22.54 Unrealized —

MMM 3M CO 0.0%

Value $1,280 Shares 8 Est. Cost $141.25 Unrealized —

SEZL SEZZLE INC 0.0%

Value $176 Shares 1 Est. Cost $88.51 Unrealized —

LII LENNOX INTL INC 0.0%

Value $572 Shares 1 Est. Cost $554.73 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $1,557 Shares 84 Est. Cost $13.73 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $719 Shares 9 Est. Cost $50.66 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $573 Shares 13 Est. Cost $50.68 Unrealized —

HSY HERSHEY CO 0.0%

Value $537 Shares 3 Est. Cost $161.62 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $417 Shares 8 Est. Cost $33.11 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $501 Shares 4 Est. Cost $47.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1,056 Shares 3 Est. Cost $286.98 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3,234 Shares 160 Est. Cost $32.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $558 Shares 5 Est. Cost $112.89 Unrealized —

CWD CALIBERCOS INC 0.0%

Value $92 Shares 142 Est. Cost $2.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $552 Shares 6 Est. Cost $74.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $444 Shares 13 Est. Cost $32.69 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $490 Shares 14 Est. Cost $27.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $286 Shares 6 Est. Cost $43.73 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $432 Shares 21 Est. Cost $13.39 Unrealized —

PHIN PHINIA INC 0.0%

Value $469 Shares 6 Est. Cost $41.60 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,024 Shares 13 Est. Cost $90.91 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1,505 Shares 11 Est. Cost $118.20 Unrealized —

DXCM DEXCOM INC 0.0%

Value $551 Shares 8 Est. Cost $78.38 Unrealized —

SKT TANGER INC 0.0%

Value $353 Shares 9 Est. Cost $31.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2,878 Shares 54 Est. Cost $46.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $478 Shares 3 Est. Cost $233.78 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $480 Shares 2 Est. Cost $327.56 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $118 Shares 4 Est. Cost $77.90 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $919 Shares 14 Est. Cost $52.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,612 Shares 36 Est. Cost $65.38 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $244 Shares 2 Est. Cost $91.94 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3,854 Shares 25 Est. Cost $131.72 Unrealized —

CDW CDW CORP 0.0%

Value $277 Shares 2 Est. Cost $168.13 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,014 Shares 1 Est. Cost $835.67 Unrealized —

IXJ ISHARES TR 0.0%

Value $592 Shares 6 Est. Cost $95.39 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $4,128 Shares 92 Est. Cost $45.57 Unrealized —

IT GARTNER INC 0.0%

Value $134 Shares 1 Est. Cost $418.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $945 Shares 2 Est. Cost $641.84 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,415 Shares 22 Est. Cost $116.73 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $307 Shares 4 Est. Cost $78.07 Unrealized —

VTR VENTAS INC 0.0%

Value $269 Shares 3 Est. Cost $63.96 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $48 Shares 315 Est. Cost $0.49 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $145 Shares 2 Est. Cost $63.50 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $883 Shares 9 Est. Cost $54.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $154 Shares 3 Est. Cost $47.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $152 Shares 14 Est. Cost $9.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $511 Shares 10 Est. Cost $61.60 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $17 Shares 3 Est. Cost $1.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $580 Shares 1 Est. Cost $526.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $100 Shares 2 Est. Cost $44.50 Unrealized —

GDDY GODADDY INC 0.0%

Value $174 Shares 2 Est. Cost $179.44 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $106 Shares 1 Est. Cost $82.29 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $173 Shares 35 Est. Cost $9.41 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $617 Shares 3 Est. Cost $147.46 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $16 Shares 1 Est. Cost $21.90 Unrealized —

GPRO GOPRO INC 0.0%

Value $40 Shares 54 Est. Cost $5.25 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $169 Shares 1 Est. Cost $161.15 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $355 Shares 1 Est. Cost $562.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $301 Shares 3 Est. Cost $110.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	166,389	$13.64M	2.5%	$67.88	—	US COR EQU 1 ETF	25434V625
DFAI	DIMENSIONAL ETF TRUST	680,856	$27.98M	5.2%	$26.47	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	194,205	$5.096M	0.9%	$21.90	—	US REAL ESTA ETF	25434V823
AAPL	APPLE INC	11,501	$3.386M	0.6%	$172.93	—	COM	037833100
VOO	VANGUARD INDEX FDS	2,515	$1.724M	0.3%	$462.75	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	4,651	$1.713M	0.3%	$191.41	—	CL A	571903202
VXUS	VANGUARD STAR FDS	19,028	$1.608M	0.3%	$71.17	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	33,423	$966K	0.2%	$21.53	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,858	$932K	0.2%	$155.28	—	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	13,917	$718K	0.1%	$30.69	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	19,205	$564K	0.1%	$22.11	—	US LRG CAP ETF	808524201
ENSG	ENSIGN GROUP INC	1,640	$270K	0.1%	$150.49	—	COM	29358P101
SLQD	ISHARES TR	95,886	$4.809M	0.9%	$48.06	—	0-5YR INVT GR CP	46434V100
COP	CONOCOPHILLIPS	1,672	$173K	0.0%	$101.67	—	COM	20825C104
AXP	AMERICAN EXPRESS CO	840	$292K	0.1%	$152.12	—	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	2,048	$320K	0.1%	$89.02	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	5,037	$179K	0.0%	$24.40	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	156	$54,919	0.0%	$172.59	—	COM	697435105
RSG	REPUBLIC SVCS INC	3,359	$721K	0.1%	$128.44	—	COM	760759100
DFUS	DIMENSIONAL ETF TRUST	1,155	$94,449	0.0%	$73.23	—	US EQUI MARK ETF	25434V401
QLYS	QUALYS INC	201	$28,832	0.0%	$176.57	—	COM	74758T303
DFEV	DIMENSIONAL ETF TRUST	1,844	$76,592	0.0%	$29.91	—	EMERGING MKTS VA	25434V740
PH	PARKER-HANNIFIN CORP	137	$132K	0.0%	$275.48	—	COM	701094104
HD	HOME DEPOT INC	429	$151K	0.0%	$286.47	—	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	500	$62,865	0.0%	$128.85	—	CL A	69608A108
RKLB	ROCKET LAB CORP	249	$24,918	0.0%	$40.13	—	COM	773121108
BA	BOEING CO	399	$87,214	0.0%	$189.08	—	COM	097023105
IJR	ISHARES TR	346	$51,049	0.0%	$110.67	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	1,430	$52,008	0.0%	$43.52	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	28	$33,595	0.0%	$570.36	—	COM	532457108
SGOV	ISHARES TR	6,136	$616K	0.1%	$100.41	—	0-3 MTH TREASURY	46436E718
PSTG	EVERPURE INC	414	$31,936	0.0%	$34.65	—	CL A	74624M102
SPMD	SPDR SERIES TRUST	963	$64,493	0.0%	$49.22	—	ST STR P400MID	78464A847
GLD	SPDR GOLD TR	121	$44,843	0.0%	$397.44	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	313	$68,040	0.0%	$184.52	—	VALUE ETF	922908744
IVW	ISHARES TR	265	$36,274	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	36	$18,719	0.0%	$576.24	—	COM	666807102
XLI	SELECT SECTOR SPDR TR	255	$46,757	0.0%	$116.90	—	ST STR INDL ETF	81369Y704
SLV	ISHARES SILVER TR	307	$16,450	0.0%	$61.86	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	399	$40,982	0.0%	$107.10	—	COM	704326107
PSX	PHILLIPS 66	632	$110K	0.0%	$133.77	—	COM	718546104
HST	HOST HOTELS & RESORTS INC	935	$21,833	0.0%	$14.70	—	COM	44107P104
IJH	ISHARES TR	420	$32,105	0.0%	$96.03	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	9,344	$452K	0.1%	$48.51	—	NATL MUN BD ETF	25434V849
EFA	ISHARES TR	616	$63,461	0.0%	$75.20	—	MSCI EAFE ETF	464287465
SPYV	SPDR SERIES TRUST	750	$45,750	0.0%	$56.69	—	ST STR P500VAL	78464A508
FTEC	FIDELITY COVINGTON TRUST	46	$12,880	0.0%	$223.96	—	MSCI INFO TECH I	316092808
SLYG	SPDR SERIES TRUST	151	$17,849	0.0%	$96.62	—	ST STR SP600GRWO	78464A201
FNV	FRANCO NEV CORP	83	$17,305	0.0%	$202.79	—	COM	351858105
VONG	VANGUARD SCOTTSDALE FDS	181	$22,904	0.0%	$120.66	—	VNG RUS1000GRW	92206C680
MXL	MAXLINEAR INC	27	$3,035	0.0%	$11.54	—	COM	57776J100
VTWO	VANGUARD SCOTTSDALE FDS	121	$14,635	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CLH	CLEAN HARBORS INC	467	$136K	0.0%	$146.18	—	COM	184496107
BCS	BARCLAYS PLC	400	$10,908	0.0%	$18.33	—	ADR	06738E204
REGN	REGENERON PHARMACEUTICALS	16	$9,996	0.0%	$671.02	—	COM	75886F107
DXJ	WISDOMTREE TR	135	$23,725	0.0%	$89.94	—	JAPN HEDGE EQT	97717W851
VFH	VANGUARD WORLD FD	169	$22,706	0.0%	$82.73	—	FINANCIALS ETF	92204A405
VGSH	VANGUARD SCOTTSDALE FDS	4,350	$252K	0.0%	$58.59	—	SHORT TERM TREAS	92206C102
MNKD	MANNKIND CORP	1,348	$5,460	0.0%	$4.09	—	COM NEW	56400P706
SLYV	SPDR SERIES TRUST	147	$16,003	0.0%	$94.59	—	ST STR SP600SM C	78464A300
COOK	TRAEGER INC	46	$3,429	0.0%	$29.00	—	COM NEW	89269P202
DUHP	DIMENSIONAL ETF TRUST	430	$17,863	0.0%	$38.03	—	US HIGH PROF ETF	25434V831
PNTG	PENNANT GROUP INC	295	$11,022	0.0%	$27.44	—	COM	70805E109
DIHP	DIMENSIONAL ETF TRUST	1,058	$35,720	0.0%	$26.22	—	INTL HIGH PROFIT	25434V765
RSP	INVESCO EXCHANGE TRADED FD T	87	$18,567	0.0%	$191.93	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	202	$23,855	0.0%	$124.29	—	ST STR DISCR ETF	81369Y407
NUAI	NEW ERA ENERGY & DIGITAL INC	1,500	$7,793	0.0%	$4.06	—	COM	64428N109
MDYG	SPDR SERIES TRUST	115	$12,738	0.0%	$95.97	—	ST STR SP400GRW	78464A821
PHO	INVESCO EXCHANGE TRADED FD T	800	$55,104	0.0%	$51.54	—	WATER RES ETF	46137V142
SITM	SITIME CORP	4	$2,816	0.0%	$180.72	—	COM	82982T106
MDYV	SPDR SERIES TRUST	155	$14,622	0.0%	$85.15	—	ST STR SP400VAL	78464A839
PAVE	GLOBAL X FDS	206	$11,893	0.0%	$47.75	—	US INFR DEV ETF	37954Y673
FEZ	SPDR INDEX SHS FDS	237	$16,093	0.0%	$42.01	—	ST STR EU 50 ETF	78463X202
EMXC	ISHARES INC	69	$6,799	0.0%	$68.13	—	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	27	$9,879	0.0%	$279.15	—	S&P 100 ETF	464287101
EWC	ISHARES INC	445	$25,664	0.0%	$53.93	—	MSCI CDA ETF	464286509
FIDU	FIDELITY COVINGTON TRUST	108	$10,613	0.0%	$50.71	—	MSCI INDL INDX	316092709
EEM	ISHARES TR	130	$8,643	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
—	FS SPECIALTY LENDING FD	940	$10,538	0.0%	$14.14	—	COM SH BEN INT	644323107
IUSG	ISHARES TR	36	$6,744	0.0%	$167.94	—	CORE S&P US GWT	464287671
CRWD	CROWDSTRIKE HLDGS INC	3	$2,319	0.0%	$433.57	—	CL A	22788C105
CM	CANADIAN IMPERIAL BANK OF CO	52	$6,036	0.0%	$36.78	—	COM	136069101
DQ	DAQO NEW ENERGY CORP	125	$1,588	0.0%	$23.74	—	SPNSRD ADS NEW	23703Q203
VRRM	VERRA MOBILITY CORP	100	$422	0.0%	$22.75	—	CL A COM STK	92511U102
BHP	BHP BILLITON LIMITED	100	$8,222	0.0%	$60.37	—	SPONSORED ADS	088606108
VTIP	VANGUARD MALVERN FDS	1,481	$73,340	0.0%	$50.04	—	STRM INFPROIDX	922020805
ED	CONSOLIDATED EDISON INC	504	$55,919	0.0%	$81.67	—	COM	209115104
VBR	VANGUARD INDEX FDS	34	$8,254	0.0%	$175.52	—	SM CP VAL ETF	922908611
PDFS	PDF SOLUTIONS INC	21	$1,405	0.0%	$18.93	—	COM	693282105
ITOT	ISHARES TR	33	$5,413	0.0%	$90.02	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	891	$69,160	0.0%	$76.82	—	SHORT TRM BOND	921937827
BAR	GRANITESHARES GOLD TR	102	$4,057	0.0%	$38.14	—	SHS BEN INT	38748G101
DGRO	ISHARES TR	108	$8,210	0.0%	$69.52	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MILLS INC	706	$26,666	0.0%	$72.93	—	COM	370334104
VBK	VANGUARD INDEX FDS	10	$3,624	0.0%	$229.80	—	SML CP GRW ETF	922908595
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,219	$23,320	0.0%	$11.80	—	CLASS A ORD	61559X104
IQLT	ISHARES TR	210	$10,288	0.0%	$44.63	—	MSCI INTL QUALTY	46434V456
CORT	CORCEPT THERAPEUTICS INC	11	$974	0.0%	$72.50	—	COM	218352102
URA	GLOBAL X FDS	100	$4,318	0.0%	$29.50	—	GLOBAL X URANIUM	37954Y871
CEF	SPROTT ASSET MANAGEMENT LP	68	$2,744	0.0%	$30.26	—	PHYSICAL GOLD AN	85208R101
LITE	LUMENTUM HLDGS INC	5	$4,006	0.0%	$70.96	—	COM	55024U109
FETH	FIDELITY ETHEREUM FD	100	$1,609	0.0%	$29.61	—	SHS	31613E103
PDBC	INVESCO ACTVELY MNGD ETC FD	308	$4,861	0.0%	$13.37	—	OPTIMUM YIELD	46090F100
URGN	UROGEN PHARMA LTD	22	$835	0.0%	$9.60	—	COM	M96088105
ONTO	ONTO INNOVATION INC	3	$1,055	0.0%	$106.80	—	COM	683344105
LYG	LLOYDS BANKING GROUP PLC	500	$2,950	0.0%	$4.23	—	SPONSORED ADR	539439109
GDX	VANECK ETF TRUST	25	$1,877	0.0%	$52.04	—	GOLD MINERS ETF	92189F106
KLIC	KULICKE & SOFFA INDS INC	6	$803	0.0%	$32.05	—	COM	501242101
VECO	VEECO INSTRS INC DEL	11	$776	0.0%	$19.73	—	COM	922417100
ACMR	ACM RESH INC	5	$586	0.0%	$22.49	—	COM CL A	00108J109
IWN	ISHARES TR	12	$2,661	0.0%	$181.22	—	RUS 2000 VAL ETF	464287630
MANU	MANCHESTER UTD PLC NEW	55	$1,266	0.0%	$14.82	—	ORD CL A	G5784H106
AEM	AGNICO EAGLE MINES LTD	7	$1,084	0.0%	$115.22	—	COM	008474108
LQDA	LIQUIDIA CORPORATION	8	$635	0.0%	$14.81	—	COM NEW	53635D202
IONQ	IONQ INC	14	$720	0.0%	$33.51	—	COM	46222L108
TIP	ISHARES TR	144	$15,577	0.0%	$109.92	—	TIPS BD ETF	464287176
COST	COSTCO WHOLESALE CORPORATION	4	$3,699	0.0%	$990.72	—	COM	22160K105
WELL	WELLTOWER INC	8	$1,842	0.0%	$147.88	—	COM	95040Q104
EXI	ISHARES TR	14	$2,786	0.0%	$173.07	—	GLOB INDSTRL ETF	464288729
MSGE	MADISON SQUARE GARDEN ENTMT	12	$954	0.0%	$35.33	—	COM CL A	558256103
OKTA	OKTA INC	4	$562	0.0%	$106.80	—	CL A	679295105
MPWR	MONOLITHIC PWR SYS INC	1	$1,332	0.0%	$633.58	—	COM	609839105
NTR	NUTRIEN LTD	20	$1,272	0.0%	$55.98	—	COM	67077M108
BGIG	ETF SER SOLUTIONS	96	$3,429	0.0%	$32.41	—	BAHL GA GROW ETF	26922B527
VEU	VANGUARD INTL EQUITY INDEX F	30	$2,482	0.0%	$71.97	—	ALLWRLD EX US	922042775
JMUB	J P MORGAN EXCHANGE TRADED F	420	$21,219	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
GDXJ	VANECK ETF TRUST	10	$981	0.0%	$67.60	—	JUNIOR GOLD MINE	92189F791
SDY	SPDR SERIES TRUST	30	$4,591	0.0%	$138.07	—	ST STR SP DIV	78464A763
COCO	VITA COCO CO INC	10	$690	0.0%	$33.40	—	COM	92846Q107
URNM	SPROTT FDS TR	19	$996	0.0%	$46.79	—	URANI MINER ETF	85208P303
SENEA	SENECA FOODS CORP NEW	6	$1,090	0.0%	$89.95	—	CL A	817070501
CNQ	CANADIAN NAT RES LTD MED TER	18	$701	0.0%	$29.98	—	COM	136385101
EWZ	ISHARES INC	42	$1,436	0.0%	$28.81	—	MSCI BRAZIL ETF	464286400
NGG	NATIONAL GRID PLC	38	$3,047	0.0%	$75.68	—	SPONSORED ADR NE	636274409
FDIS	FIDELITY COVINGTON TRUST	16	$1,655	0.0%	$103.44	—	MSCI CONSM DIS	316092204
CHTR	CHARTER COMMUNICATIONS INC	2	$280	0.0%	$382.78	—	CL A	16119P108
LAMR	LAMAR ADVERTISING CO	5	$784	0.0%	$123.20	—	CL A	512816109
CCJ	CAMECO CORP	13	$1,267	0.0%	$53.26	—	COM	13321L108
FICO	FAIR ISAAC CORP	1	$1,207	0.0%	$1877.74	—	COM	303250104
FBTC	FIDELITY WISE ORIGIN BITCOIN	20	$1,045	0.0%	$76.25	—	SHS	315948109
BNDW	VANGUARD SCOTTSDALE FDS	939	$64,059	0.0%	$67.61	—	TOTAL WLD BD ETF	92206C565
BLFS	BIOLIFE SOLUTIONS INC	13	$371	0.0%	$22.54	—	COM NEW	09062W204
MMM	3M CO	8	$1,280	0.0%	$141.25	—	COM	88579Y101
SEZL	SEZZLE INC	1	$176	0.0%	$88.51	—	COM	78435P105
LII	LENNOX INTL INC	1	$572	0.0%	$554.73	—	COM	526107107
VNM	VANECK ETF TRUST	84	$1,557	0.0%	$13.73	—	VANECK VIETNAM	92189F817
CUBI	CUSTOMERS BANCORP INC	9	$719	0.0%	$50.66	—	COM	23204G100
EQH	EQUITABLE HLDGS INC	13	$573	0.0%	$50.68	—	COM	29452E101
HSY	HERSHEY CO	3	$537	0.0%	$161.62	—	COM	427866108
OBK	ORIGIN BANCORP INC	8	$417	0.0%	$33.11	—	COM	68621T102
PTGX	PROTAGONIST THERAPEUTICS INC	4	$501	0.0%	$47.99	—	COM	74366E102
CB	CHUBB LIMITED	3	$1,056	0.0%	$286.98	—	COM	H1467J104
SONY	SONY GROUP CORP	160	$3,234	0.0%	$32.19	—	SPONSORED ADR	835699307
KMB	KIMBERLY-CLARK CORP	5	$558	0.0%	$112.89	—	COM	494368103
CWD	CALIBERCOS INC	142	$92	0.0%	$2.68	—	CL A NEW	13000T604
EW	EDWARDS LIFESCIENCES CORP	6	$552	0.0%	$74.58	—	COM	28176E108
SCHG	SCHWAB STRATEGIC TR	13	$444	0.0%	$32.69	—	US LCAP GR ETF	808524300
IVT	INVENTRUST PPTYS CORP	14	$490	0.0%	$27.43	—	COM NEW	46124J201
MGM	MGM RESORTS INTERNATIONAL	6	$286	0.0%	$43.73	—	COM	552953101
BANC	BANC OF CALIFORNIA INC	21	$432	0.0%	$13.39	—	COM	05990K106
PHIN	PHINIA INC	6	$469	0.0%	$41.60	—	COMMON STOCK	71880K101
DEO	DIAGEO PLC	13	$1,024	0.0%	$90.91	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	11	$1,505	0.0%	$118.20	—	COM	74340W103
DXCM	DEXCOM INC	8	$551	0.0%	$78.38	—	COM	252131107
SKT	TANGER INC	9	$353	0.0%	$31.00	—	COM	875465106
ENB	ENBRIDGE INC	54	$2,878	0.0%	$46.76	—	COM	29250N105
COIN	COINBASE GLOBAL INC	3	$478	0.0%	$233.78	—	COM CL A	19260Q107
AJG	GALLAGHER ARTHUR J & CO	2	$480	0.0%	$327.56	—	COM	363576109
CSGP	COSTAR GROUP INC	4	$118	0.0%	$77.90	—	COM	22160N109
TRP	TC ENERGY CORP	14	$919	0.0%	$52.38	—	COM	87807B107
XLU	SELECT SECTOR SPDR TR	36	$1,612	0.0%	$65.38	—	ST STR UTIL ETF	81369Y886
IRM	IRON MTN INC DEL	2	$244	0.0%	$91.94	—	COM	46284V101
NVS	NOVARTIS AG	25	$3,854	0.0%	$131.72	—	SPONSORED ADR	66987V109
CDW	CDW CORP	2	$277	0.0%	$168.13	—	COM	12514G108
EQIX	EQUINIX INC	1	$1,014	0.0%	$835.67	—	COM	29444U700
IXJ	ISHARES TR	6	$592	0.0%	$95.39	—	GLOB HLTHCRE ETF	464287325
JMBS	JANUS DETROIT STR TR	92	$4,128	0.0%	$45.57	—	HENDERSON MTG	47103U852
IT	GARTNER INC	1	$134	0.0%	$418.44	—	COM	366651107
SPOT	SPOTIFY TECHNOLOGY S A	2	$945	0.0%	$641.84	—	SHS	L8681T102
XLC	SELECT SECTOR SPDR TR	22	$2,415	0.0%	$116.73	—	ST STR SVC ETF	81369Y852
SCI	SERVICE CORP INTL	4	$307	0.0%	$78.07	—	COM	817565104
VTR	VENTAS INC	3	$269	0.0%	$63.96	—	COM	92276F100
DSX/WS	DIANA SHIPPING INC	315	$48	0.0%	$0.49	—	*W EXP 12/14/202	Y2066G138
JQUA	J P MORGAN EXCHANGE TRADED F	2	$145	0.0%	$63.50	—	US QUALTY FCTR	46641Q761
IRMD	IRADIMED CORP	9	$883	0.0%	$54.19	—	COM	46266A109
SPEM	SPDR INDEX SHS FDS	3	$154	0.0%	$47.00	—	ST PORT MARK ETF	78463X509
AGNC	AGNC INVT CORP	14	$152	0.0%	$9.36	—	COM	00123Q104
XLB	SELECT SECTOR SPDR TR	10	$511	0.0%	$61.60	—	ST STR MATER ETF	81369Y100
CLOV	CLOVER HEALTH INVESTMENTS CO	3	$17	0.0%	$1.33	—	COM CL A	18914F103
MLM	MARTIN MARIETTA MATLS INC	1	$580	0.0%	$526.61	—	COM	573284106
SPDW	SPDR INDEX SHS FDS	2	$100	0.0%	$44.50	—	ST STR PO EX ETF	78463X889
GDDY	GODADDY INC	2	$174	0.0%	$179.44	—	CL A	380237107
KOF	COCA-COLA FEMSA SAB DE CV	1	$106	0.0%	$82.29	—	SPONS ADS REP	191241108
ACHR	ARCHER AVIATION INC	35	$173	0.0%	$9.41	—	COM CL A	03945R102
EA	ELECTRONIC ARTS INC	3	$617	0.0%	$147.46	—	COM	285512109
VTS	VITESSE ENERGY INC	1	$16	0.0%	$21.90	—	COMMON STOCK	92852X103
GPRO	GOPRO INC	54	$40	0.0%	$5.25	—	CL A	38268T103
BCPC	BALCHEM CORP	1	$169	0.0%	$161.15	—	COM	057665200
ROP	ROPER TECHNOLOGIES INC	1	$355	0.0%	$562.13	—	COM	776696106
DECK	DECKERS OUTDOOR CORP	3	$301	0.0%	$110.72	—	COM	243537107