Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	900	$254K	0.1%	$282.22	—	—	03073E105
HEI	HEICO CORP NEW	364	$129K	0.1%	$354.40	—	—	422806109
XLK	SELECT SECTOR SPDR TR	435	$82,000	0.0%	$188.51	—	—	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	84	$62,000	0.0%	$738.10	—	—	78462F103
FDL	FIRST TR EXCHANGE-TRADED FD	666	$62,000	0.0%	$93.09	—	—	336917109
RDVY	FIRST TR EXCHANGE TRADED FD	737	$59,000	0.0%	$80.05	—	—	33738R506
—	GABELLI DIVID & INCOME TR	1,958	$57,000	0.0%	$29.11	—	—	36242H104
FIW	FIRST TR EXCHANGE-TRADED FD	510	$55,000	0.0%	$107.84	—	—	33733B100
BX	BLACKSTONE INC	458	$53,000	0.0%	$115.72	—	—	09260D107
CEG	CONSTELLATION ENERGY CORP	208	$51,000	0.0%	$245.19	—	—	21037T109
FVD	FIRST TR EXCHANGE-TRADED FD	1,072	$51,000	0.0%	$47.57	—	—	33734H106
FTHI	FIRST TR EXCHANGE TRADED FD	1,779	$42,000	0.0%	$23.61	—	—	33738R308
SYK	STRYKER CORPORATION	108	$34,000	0.0%	$314.81	—	—	863667101
SHEL	SHELL PLC	404	$31,000	0.0%	$76.73	—	—	780259305
NOC	NORTHROP GRUMMAN CORP	60	$30,000	0.0%	$500.00	—	—	666807102
MU	MICRON TECHNOLOGY INC	14	$16,000	0.0%	$1142.86	—	—	595112103
SLB	SLB LIMITED	232	$10,000	0.0%	$43.10	—	—	806857108
ALK	ALASKA AIR GROUP INC	162	$8,000	0.0%	$49.38	—	—	011659109
WDC	WESTERN DIGITAL CORP	12	$7,000	0.0%	$583.33	—	—	958102105
LRCX	LAM RESEARCH CORP	17	$7,000	0.0%	$411.76	—	—	512807306
CAT	CATERPILLAR INC	6	$6,000	0.0%	$1000.00	—	—	149123101
KLAC	KLA CORP	20	$6,000	0.0%	$300.00	—	—	482480100
VWO	VANGUARD INTL EQUITY INDEX F	94	$5,000	0.0%	$53.19	—	—	922042858
AMD	ADVANCED MICRO DEVICES INC	10	$5,000	0.0%	$500.00	—	—	007903107
GLW	CORNING INC	16	$4,000	0.0%	$250.00	—	—	219350105
URI	UNITED RENTALS INC	3	$3,000	0.0%	$1000.00	—	—	911363109
FIX	COMFORT SYS USA INC	2	$3,000	0.0%	$1500.00	—	—	199908104
CIEN	CIENA CORP	7	$3,000	0.0%	$428.57	—	—	171779309
GS	GOLDMAN SACHS GROUP INC	3	$3,000	0.0%	$1000.00	—	—	38141G104
FLEX	FLEXTRONICS INTL LTD	19	$3,000	0.0%	$157.89	—	—	Y2573F102
UNH	UNITEDHEALTH GROUP INC	8	$3,000	0.0%	$375.00	—	—	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4	$3,000	0.0%	$750.00	—	—	G7997R103
MS	MORGAN STANLEY	12	$2,000	0.0%	$166.67	—	—	617446448
FTNT	FORTINET INC	16	$2,000	0.0%	$125.00	—	—	34959E109
GM	GENERAL MTRS CO	31	$2,000	0.0%	$64.52	—	—	37045V100
IONQ	IONQ INC	53	$2,000	0.0%	$37.74	—	—	46222L108
MRVL	MARVELL TECHNOLOGY INC	8	$2,000	0.0%	$250.00	—	—	573874104
QCOM	QUALCOMM INC	15	$2,000	0.0%	$133.33	—	—	747525103
TJX	TJX COS INC NEW	15	$2,000	0.0%	$133.33	—	—	872540109
MPC	MARATHON PETE CORP	9	$2,000	0.0%	$222.22	—	—	56585A102
EBAY	EBAY INC.	18	$2,000	0.0%	$111.11	—	—	278642103
BK	BANK NEW YORK MELLON CORP	18	$2,000	0.0%	$111.11	—	—	064058100
ORCL	ORACLE CORP	18	$2,000	0.0%	$111.11	—	—	68389X105
VRT	VERTIV HOLDINGS CO	8	$2,000	0.0%	$250.00	—	—	92537N108
QBTS	D-WAVE QUANTUM INC	100	$2,000	0.0%	$20.00	—	—	26740W109
WFC	WELLS FARGO & CO	29	$2,000	0.0%	$68.97	—	—	949746101
AXP	AMERICAN EXPRESS CO	7	$2,000	0.0%	$285.71	—	—	025816109
COHR	COHERENT CORP	7	$2,000	0.0%	$285.71	—	—	19247G107
APP	APPLOVIN CORP	4	$2,000	0.0%	$500.00	—	—	03831W108
DAL	DELTA AIR LINES INC	25	$2,000	0.0%	$80.00	—	—	247361702
RCL	ROYAL CARIBBEAN GROUP	8	$2,000	0.0%	$250.00	—	—	V7780T103
TER	TERADYNE INC	5	$2,000	0.0%	$400.00	—	—	880770102
UNP	UNION PAC CORP	9	$2,000	0.0%	$222.22	—	—	907818108
CSX	CSX CORP	59	$2,000	0.0%	$33.90	—	—	126408103
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,000	0.0%	$2000.00	—	—	31946M103
GILD	GILEAD SCIENCES INC	19	$2,000	0.0%	$105.26	—	—	375558103
TRV	TRAVELERS COMPANIES INC	9	$2,000	0.0%	$222.22	—	—	89417E109
CMI	CUMMINS INC	4	$2,000	0.0%	$500.00	—	—	231021106
PWR	QUANTA SVCS INC	3	$2,000	0.0%	$666.67	—	—	74762E102
SNDK	SANDISK CORP	1	$2,000	0.0%	$2000.00	—	—	80004C200
TXN	TEXAS INSTRS INC	9	$2,000	0.0%	$222.22	—	—	882508104
KO	COCA COLA CO	31	$2,000	0.0%	$64.52	—	—	191216100
MMM	3M CO	16	$2,000	0.0%	$125.00	—	—	88579Y101
FN	FABRINET	2	$1,000	0.0%	$500.00	—	—	G3323L100
IDXX	IDEXX LABS INC	2	$1,000	0.0%	$500.00	—	—	45168D104
GWW	WW GRAINGER INC	1	$1,000	0.0%	$1000.00	—	—	384802104
SHW	SHERWIN WILLIAMS CO	5	$1,000	0.0%	$200.00	—	—	824348106
BEN	FRANKLIN RESOURCES INC	32	$1,000	0.0%	$31.25	—	—	354613101
PEP	PEPSICO INC	11	$1,000	0.0%	$90.91	—	—	713448108
EME	EMCOR GROUP INC	2	$1,000	0.0%	$500.00	—	—	29084Q100
TDG	TRANSDIGM GROUP INC	1	$1,000	0.0%	$1000.00	—	—	893641100
RSG	REPUBLIC SVCS INC	7	$1,000	0.0%	$142.86	—	—	760759100
NVT	NVENT ELEC PLC	6	$1,000	0.0%	$166.67	—	—	G6700G107
WAT	WATERS CORP	3	$1,000	0.0%	$333.33	—	—	941848103
EMR	EMERSON ELEC CO	11	$1,000	0.0%	$90.91	—	—	291011104
ADI	ANALOG DEVICES INC	4	$1,000	0.0%	$250.00	—	—	032654105
ROST	ROSS STORES INC	8	$1,000	0.0%	$125.00	—	—	778296103
STT	STATE STR CORP	7	$1,000	0.0%	$142.86	—	—	857477103
DHR	DANAHER CORP DEL	6	$1,000	0.0%	$166.67	—	—	235851102
EXPD	EXPEDITORS INTL WASH INC	7	$1,000	0.0%	$142.86	—	—	302130109
HLT	HILTON WORLDWIDE HLDGS INC	4	$1,000	0.0%	$250.00	—	—	43300A203
FFIV	F5 INC	3	$1,000	0.0%	$333.33	—	—	315616102
JLL	JONES LANG LASALLE INC	4	$1,000	0.0%	$250.00	—	—	48020Q107
ITW	ILLINOIS TOOL WKS INC	7	$1,000	0.0%	$142.86	—	—	452308109
CPAY	CORPAY INC	4	$1,000	0.0%	$250.00	—	—	219948106
APH	AMPHENOL CORP	10	$1,000	0.0%	$100.00	—	—	032095101
ON	ON SEMICONDUCTOR CORP	11	$1,000	0.0%	$90.91	—	—	682189105
JBHT	HUNT J B TRANS SVCS INC	6	$1,000	0.0%	$166.67	—	—	445658107
WCC	WESCO INTL INC	4	$1,000	0.0%	$250.00	—	—	95082P105
LH	LABCORP HOLDINGS INC	4	$1,000	0.0%	$250.00	—	—	504922105
SANM	SANMINA CORP	4	$1,000	0.0%	$250.00	—	—	801056102
HUBB	HUBBELL INC	2	$1,000	0.0%	$500.00	—	—	443510607
MLI	MUELLER INDS INC	9	$1,000	0.0%	$111.11	—	—	624756102
WSM	WILLIAMS SONOMA INC	6	$1,000	0.0%	$166.67	—	—	969904101
CI	THE CIGNA GROUP	6	$1,000	0.0%	$166.67	—	—	125523100
DTM	DT MIDSTREAM INC	7	$1,000	0.0%	$142.86	—	—	23345M107
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,000	0.0%	$500.00	—	—	879360105
AMG	AFFILIATED MANAGERS GROUP	3	$1,000	0.0%	$333.33	—	—	008252108
CRH	CRH PLC	13	$1,000	0.0%	$76.92	—	—	G25508105
TT	TRANE TECHNOLOGIES PLC	3	$1,000	0.0%	$333.33	—	—	G8994E103
STRL	STERLING INFRASTRUCTURE INC	2	$1,000	0.0%	$500.00	—	—	859241101
WM	WASTE MGMT INC DEL	6	$1,000	0.0%	$166.67	—	—	94106L109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13	$1,000	0.0%	$76.92	—	—	499049104
XPO	XPO INC	6	$1,000	0.0%	$166.67	—	—	983793100
AFL	AFLAC INC	12	$1,000	0.0%	$83.33	—	—	001055102
CTAS	CINTAS CORP	7	$1,000	0.0%	$142.86	—	—	172908105
CINF	CINCINNATI FINL CORP	7	$1,000	0.0%	$142.86	—	—	172062101
SNA	SNAP ON INC	3	$1,000	0.0%	$333.33	—	—	833034101
CSL	CARLISLE COS INC	3	$1,000	0.0%	$333.33	—	—	142339100
OKTA	OKTA INC	8	$1,000	0.0%	$125.00	—	—	679295105
DRI	DARDEN RESTAURANTS INC	5	$1,000	0.0%	$200.00	—	—	237194105
NSC	NORFOLK SOUTHN CORP	4	$1,000	0.0%	$250.00	—	—	655844108
FANG	DIAMONDBACK ENERGY INC	6	$1,000	0.0%	$166.67	—	—	25278X109
F	FORD MTR CO	128	$1,000	0.0%	$7.81	—	—	345370860
UPS	UNITED PARCEL SVCS INC	18	$1,000	0.0%	$55.56	—	—	911312106
EG	EVEREST GROUP LTD	3	$1,000	0.0%	$333.33	—	—	G3223R108
MTZ	MASTEC INC	4	$1,000	0.0%	$250.00	—	—	576323109
UAL	UNITED AIRLS HLDGS INC	13	$1,000	0.0%	$76.92	—	—	910047109
AIZ	ASSURANT INC	4	$1,000	0.0%	$250.00	—	—	04621X108
SW	SMURFIT WESTROCK PLC	22	$1,000	0.0%	$45.45	—	—	G8267P108
NRG	NRG ENERGY INC	7	$1,000	0.0%	$142.86	—	—	629377508
RF	REGIONS FINANCIAL CORP NEW	39	$1,000	0.0%	$25.64	—	—	7591EP100
EWBC	EAST WEST BANCORP INC	9	$1,000	0.0%	$111.11	—	—	27579R104
MET	METLIFE INC	21	$1,000	0.0%	$47.62	—	—	59156R108
AON	AON PLC	4	$1,000	0.0%	$250.00	—	—	G0403H108
MLM	MARTIN MARIETTA MATLS INC	2	$1,000	0.0%	$500.00	—	—	573284106
TRGP	TARGA RES CORP	6	$1,000	0.0%	$166.67	—	—	87612G101
AMP	AMERIPRISE FINL INC	4	$1,000	0.0%	$250.00	—	—	03076C106
PHM	PULTE GROUP INC	9	$1,000	0.0%	$111.11	—	—	745867101
PFGC	PERFORMANCE FOOD GROUP CO	9	$1,000	0.0%	$111.11	—	—	71377A103
DVN	DEVON ENERGY CORP NEW	28	$1,000	0.0%	$35.71	—	—	25179M103
HWM	HOWMET AEROSPACE INC	4	$1,000	0.0%	$250.00	—	—	443201108
FSLR	FIRST SOLAR INC	5	$1,000	0.0%	$200.00	—	—	336433107
L	LOEWS CORP	10	$1,000	0.0%	$100.00	—	—	540424108
JCI	JOHNSON CONTROLS INTERNATION	11	$1,000	0.0%	$90.91	—	—	G51502105
DY	DYCOM INDS INC	2	$1,000	0.0%	$500.00	—	—	267475101
PNC	PNC FINL SVCS GROUP INC	7	$1,000	0.0%	$142.86	—	—	693475105
HAL	HALLIBURTON CO	32	$1,000	0.0%	$31.25	—	—	406216101
AIT	APPLIED INDL TECHNOLOGIES IN	3	$1,000	0.0%	$333.33	—	—	03820C105
VTRS	VIATRIS INC	82	$1,000	0.0%	$12.20	—	—	92556V106
AME	AMETEK INC	5	$1,000	0.0%	$200.00	—	—	031100100
WWD	WOODWARD INC	3	$1,000	0.0%	$333.33	—	—	980745103
CVS	CVS HEALTH CORP	13	$1,000	0.0%	$76.92	—	—	126650100
OXY	OCCIDENTAL PETE CORP	23	$1,000	0.0%	$43.48	—	—	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$1,000	0.0%	$333.33	—	—	49338L103
MKSI	MKS INC.	3	$1,000	0.0%	$333.33	—	—	55306N104
HOOD	ROBINHOOD MKTS INC	17	$1,000	0.0%	$58.82	—	—	770700102
RS	RELIANCE INC	3	$1,000	0.0%	$333.33	—	—	759509102
SNX	TD SYNNEX CORPORATION	6	$1,000	0.0%	$166.67	—	—	87162W100
HBAN	HUNTINGTON BANCSHARES INC	60	$1,000	0.0%	$16.67	—	—	446150104
NTAP	NETAPP INC	8	$1,000	0.0%	$125.00	—	—	64110D104
NUE	NUCOR CORP	6	$1,000	0.0%	$166.67	—	—	670346105
PKG	PACKAGING CORP AMER	5	$1,000	0.0%	$200.00	—	—	695156109
VST	VISTRA CORP	10	$1,000	0.0%	$100.00	—	—	92840M102
SN	SHARKNINJA INC	7	$1,000	0.0%	$142.86	—	—	G8068L108
WRB	BERKLEY W R CORP	15	$1,000	0.0%	$66.67	—	—	084423102
CRBG	COREBRIDGE FINL INC	44	$1,000	0.0%	$22.73	—	—	21871X109
MUSA	MURPHY USA INC	2	$1,000	0.0%	$500.00	—	—	626755102
CHRW	C H ROBINSON WORLDWIDE IN	6	$1,000	0.0%	$166.67	—	—	12541W209
LUV	SOUTHWEST AIRLS CO	25	$1,000	0.0%	$40.00	—	—	844741108
MCO	MOODYS CORP	4	$1,000	0.0%	$250.00	—	—	615369105
CW	CURTISS WRIGHT CORP	2	$1,000	0.0%	$500.00	—	—	231561101
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,000	0.0%	$500.00	—	—	91307C102
CRS	CARPENTER TECHNOLOGY CORP	2	$1,000	0.0%	$500.00	—	—	144285103
GL	GLOBE LIFE INC	7	$1,000	0.0%	$142.86	—	—	37959E102
DE	DEERE & CO	2	$1,000	0.0%	$500.00	—	—	244199105
GD	GENERAL DYNAMICS CORP	3	$1,000	0.0%	$333.33	—	—	369550108
USB	US BANCORP	28	$1,000	0.0%	$35.71	—	—	902973304
BKR	BAKER HUGHES COMPANY	21	$1,000	0.0%	$47.62	—	—	05722G100
JBL	JABIL INC	5	$1,000	0.0%	$200.00	—	—	466313103
AMKR	AMKOR TECHNOLOGY INC	23	$1,000	0.0%	$43.48	—	—	031652100
COF	CAPITAL ONE FINL CORP	7	$1,000	0.0%	$142.86	—	—	14040H105
MEDP	MEDPACE HLDGS INC	2	$1,000	0.0%	$500.00	—	—	58506Q109
PGR	PROGRESSIVE CORP	5	$1,000	0.0%	$200.00	—	—	743315103
ALL	ALLSTATE CORP	8	$1,000	0.0%	$125.00	—	—	020002101
NXPI	NXP SEMICONDUCTORS N V	6	$1,000	0.0%	$166.67	—	—	N6596X109
RL	RALPH LAUREN CORP	3	$1,000	0.0%	$333.33	—	—	751212101
CFG	CITIZENS FINL GROUP INC	18	$1,000	0.0%	$55.56	—	—	174610105
MKL	MARKEL GROUP INC	1	$1,000	0.0%	$1000.00	—	—	570535104
STLD	STEEL DYNAMICS INC	7	$1,000	0.0%	$142.86	—	—	858119100
ATI	ATI INC	7	$1,000	0.0%	$142.86	—	—	01741R102
SYF	SYNCHRONY FINANCIAL	14	$1,000	0.0%	$71.43	—	—	87165B103
ARW	ARROW ELECTRS INC	5	$1,000	0.0%	$200.00	—	—	042735100
WST	WEST PHARMACEUTICAL SVSC INC	3	$1,000	0.0%	$333.33	—	—	955306105
R	RYDER SYS INC	4	$1,000	0.0%	$250.00	—	—	783549108
SCHW	SCHWAB CHARLES CORP	13	$1,000	0.0%	$76.92	—	—	808513105
CCL	CARNIVAL CORP	38	$1,000	0.0%	$26.32	—	—	143658300
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$111.11	—	—	665859104
ELV	ELEVANCE HEALTH INC FORMERLY	4	$1,000	0.0%	$250.00	—	—	036752103
PPG	PPG INDS INC	9	$1,000	0.0%	$111.11	—	—	693506107
PCAR	PACCAR INC	10	$1,000	0.0%	$100.00	—	—	693718108
SYY	SYSCO CORP	20	$1,000	0.0%	$50.00	—	—	871829107
CTVA	CORTEVA INC	15	$1,000	0.0%	$66.67	—	—	22052L104
PAYO	PAYONEER GLOBAL INC ⚠	9	$0	0.0%	—	—	—	70451X104
NET	CLOUDFLARE INC ⚠	1	$0	0.0%	—	—	—	18915M107
COLB	COLUMBIA BKG SYS INC ⚠	12	$0	0.0%	—	—	—	197236102
MKC	MCCORMICK & CO INC ⚠	3	$0	0.0%	—	—	—	579780206
NXT	NEXTPOWER INC ⚠	6	$0	0.0%	—	—	—	65290E101
COLM	COLUMBIA SPORTSWEAR CO ⚠	4	$0	0.0%	—	—	—	198516106
AVY	AVERY DENNISON CORP ⚠	3	$0	0.0%	—	—	—	053611109
LAD	LITHIA MTRS INC ⚠	2	$0	0.0%	—	—	—	536797103
NTNX	NUTANIX INC ⚠	4	$0	0.0%	—	—	—	67059N108
CPK	CHESAPEAKE UTILS CORP ⚠	1	$0	0.0%	—	—	—	165303108
INSM	INSMED INC ⚠	1	$0	0.0%	—	—	—	457669307
DOCU	DOCUSIGN INC ⚠	1	$0	0.0%	—	—	—	256163106
DUK	DUKE ENERGY CORP NEW ⚠	3	$0	0.0%	—	—	—	26441C204
IDYA	IDEAYA BIOSCIENCES INC ⚠	1	$0	0.0%	—	—	—	45166A102
PH	PARKER-HANNIFIN CORP ⚠	1	$0	0.0%	—	—	—	701094104
CALM	CAL MAINE FOODS INC ⚠	2	$0	0.0%	—	—	—	128030202
DYN	DYNE THERAPEUTICS INC ⚠	1	$0	0.0%	—	—	—	26818M108
RLI	RLI CORP ⚠	2	$0	0.0%	—	—	—	749607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	2	$0	0.0%	—	—	—	874054109
OSCR	OSCAR HEALTH INC ⚠	6	$0	0.0%	—	—	—	687793109
NEM	NEWMONT CORP ⚠	7	$0	0.0%	—	—	—	651639106
HII	HUNTINGTON INGALLS INDS INC ⚠	3	$0	0.0%	—	—	—	446413106
DG	DOLLAR GEN CORP ⚠	4	$0	0.0%	—	—	—	256677105
AA	ALCOA CORP ⚠	17	$0	0.0%	—	—	—	013872106
PJT	PJT PARTNERS INC ⚠	1	$0	0.0%	—	—	—	69343T107
GBCI	GLACIER BANCORP INC NEW ⚠	7	$0	0.0%	—	—	—	37637Q105
MATX	MATSON INC ⚠	3	$0	0.0%	—	—	—	57686G105
CROX	CROCS INC ⚠	3	$0	0.0%	—	—	—	227046109
GME	GAMESTOP CORP ⚠	4	$0	0.0%	—	—	—	36467W109
RIG	TRANSOCEAN LTD ⚠	31	$0	0.0%	—	—	—	H8817H100
CZR	CAESARS ENTERTAINMENT INC NE ⚠	12	$0	0.0%	—	—	—	12769G100
OLN	OLIN CORP ⚠	15	$0	0.0%	—	—	—	680665205
NFG	NATIONAL FUEL GAS CO ⚠	1	$0	0.0%	—	—	—	636180101
ONB	OLD NATL BANCORP IND ⚠	22	$0	0.0%	—	—	—	680033107
LOAR	LOAR HOLDINGS INC ⚠	1	$0	0.0%	—	—	—	53947R105
LFUS	LITTELFUSE INC ⚠	1	$0	0.0%	—	—	—	537008104
IFF	INTERNATIONAL FLAVORS&FRAGRA ⚠	11	$0	0.0%	—	—	—	459506101
TRN	TRINITY INDS INC ⚠	6	$0	0.0%	—	—	—	896522109
MOD	MODINE MFG CO ⚠	3	$0	0.0%	—	—	—	607828100
HON	HONEYWELL INTL INC ⚠	4	$0	0.0%	—	—	—	438516106
UNM	UNUM GROUP ⚠	10	$0	0.0%	—	—	—	91529Y106
DELL	DELL TECHNOLOGIES INC ⚠	2	$0	0.0%	—	—	—	24703L202
CMC	COMMERCIAL METALS CO ⚠	5	$0	0.0%	—	—	—	201723103
PNFP	PINNACLE FINL PARTNERS INC ⚠	7	$0	0.0%	—	—	—	72348N109
ADP	AUTOMATIC DATA PROCESSING IN ⚠	4	$0	0.0%	—	—	—	053015103
MTCH	MATCH GROUP INC NEW ⚠	8	$0	0.0%	—	—	—	57667L107
SWKS	SKYWORKS SOLUTIONS INC ⚠	9	$0	0.0%	—	—	—	83088M102
VMI	VALMONT INDS INC ⚠	1	$0	0.0%	—	—	—	920253101
FBIN	FORTUNE BRANDS INNOVATIONS I ⚠	8	$0	0.0%	—	—	—	34964C106
SXT	SENSIENT TECHNOLOGIES CORP ⚠	2	$0	0.0%	—	—	—	81725T100
BJ	BJS WHSL CLUB HLDGS INC ⚠	2	$0	0.0%	—	—	—	05550J101
IOSP	INNOSPEC INC ⚠	2	$0	0.0%	—	—	—	45768S105
CNS	COHEN & STEERS INC ⚠	4	$0	0.0%	—	—	—	19247A100
BTSG	BRIGHTSPRING HEALTH SVCS INC ⚠	7	$0	0.0%	—	—	—	10950A106
APAM	ARTISAN PARTNERS ASSET MGMT ⚠	3	$0	0.0%	—	—	—	04316A108
ICLR	ICON PLC ⚠	2	$0	0.0%	—	—	—	G4705A100
SYBT	STOCK YDS BANCORP INC ⚠	1	$0	0.0%	—	—	—	861025104
CVLT	COMMVAULT SYS INC ⚠	1	$0	0.0%	—	—	—	204166102
G	GENPACT LIMITED ⚠	10	$0	0.0%	—	—	—	G3922B107
NEU	NEWMARKET CORP ⚠	1	$0	0.0%	—	—	—	651587107
KVUE	KENVUE INC ⚠	40	$0	0.0%	—	—	—	49177J102
MHK	MOHAWK INDS INC ⚠	4	$0	0.0%	—	—	—	608190104
ABNB	AIRBNB INC ⚠	6	$0	0.0%	—	—	—	009066101
DLB	DOLBY LABORATORIES INC ⚠	4	$0	0.0%	—	—	—	25659T107
AMR	ALPHA METALLURGICAL RESOUR I ⚠	1	$0	0.0%	—	—	—	020764106
HLI	HOULIHAN LOKEY INC ⚠	1	$0	0.0%	—	—	—	441593100
HWKN	HAWKINS INC ⚠	1	$0	0.0%	—	—	—	420261109
CNX	CNX RES CORP ⚠	5	$0	0.0%	—	—	—	12653C108
THC	TENET HEALTHCARE CORP ⚠	5	$0	0.0%	—	—	—	88033G407
IVZ	INVESCO LTD ⚠	31	$0	0.0%	—	—	—	G491BT108
FLUT	FLUTTER ENTMT PLC ⚠	1	$0	0.0%	—	—	—	G3643J108
TFX	TELEFLEX INCORPORATED ⚠	3	$0	0.0%	—	—	—	879369106
ORI	OLD REP INTL CORP ⚠	20	$0	0.0%	—	—	—	680223104
GEF	GREIF INC ⚠	1	$0	0.0%	—	—	—	397624107
HHH	HOWARD HUGHES HOLDINGS INC ⚠	3	$0	0.0%	—	—	—	44267T102
MCY	MERCURY GENL CORP NEW ⚠	5	$0	0.0%	—	—	—	589400100
POR	PORTLAND GEN ELEC CO ⚠	3	$0	0.0%	—	—	—	736508847
MSI	MOTOROLA SOLUTIONS INC ⚠	2	$0	0.0%	—	—	—	620076307
EMN	EASTMAN CHEM CO ⚠	9	$0	0.0%	—	—	—	277432100
THG	HANOVER INS GROUP INC ⚠	3	$0	0.0%	—	—	—	410867105
IPGP	IPG PHOTONICS CORP ⚠	3	$0	0.0%	—	—	—	44980X109
FELE	FRANKLIN ELEC INC ⚠	3	$0	0.0%	—	—	—	353514102
LECO	LINCOLN ELEC HLDGS INC ⚠	3	$0	0.0%	—	—	—	533900106
SR	SPIRE INC ⚠	1	$0	0.0%	—	—	—	84857L101
LYB	LYONDELLBASELL INDUSTRIES NV ⚠	13	$0	0.0%	—	—	—	N53745100
VOYA	VOYA FINANCIAL INC ⚠	8	$0	0.0%	—	—	—	929089100
HAE	HAEMONETICS CORP MASS ⚠	3	$0	0.0%	—	—	—	405024100
ORA	ORMAT TECHNOLOGIES INC ⚠	4	$0	0.0%	—	—	—	686688102
CDE	COEUR MNG INC ⚠	21	$0	0.0%	—	—	—	192108504
RBC	RBC BEARINGS INC ⚠	1	$0	0.0%	—	—	—	75524B104
NTB	BANK OF N T BUTTERFIELD & SO ⚠	5	$0	0.0%	—	—	—	G0772R208
HRB	BLOCK H & R INC ⚠	3	$0	0.0%	—	—	—	093671105
BIIB	BIOGEN INC ⚠	4	$0	0.0%	—	—	—	09062X103
GNRC	GENERAC HLDGS INC ⚠	3	$0	0.0%	—	—	—	368736104
LSTR	LANDSTAR SYS INC ⚠	2	$0	0.0%	—	—	—	515098101
PSKY	PARAMOUNT SKYDANCE CORP ⚠	7	$0	0.0%	—	—	—	69932A204
HG	HAMILTON INSURANCE GROUP LTD ⚠	2	$0	0.0%	—	—	—	G42706104
FLS	FLOWSERVE CORP ⚠	7	$0	0.0%	—	—	—	34354P105
LBRT	LIBERTY ENERGY INC ⚠	17	$0	0.0%	—	—	—	53115L104
DECK	DECKERS OUTDOOR CORP ⚠	6	$0	0.0%	—	—	—	243537107
AXS	AXIS CAP HLDGS LTD ⚠	6	$0	0.0%	—	—	—	G0692U109
TEX	TEREX CORP NEW ⚠	3	$0	0.0%	—	—	—	880779103
DCI	DONALDSON INC ⚠	6	$0	0.0%	—	—	—	257651109
NJR	NEW JERSEY RES CORP ⚠	8	$0	0.0%	—	—	—	646025106
MAS	MASCO CORP ⚠	7	$0	0.0%	—	—	—	574599106
TGLS	TECNOGLASS INC ⚠	1	$0	0.0%	—	—	—	G87264100
MTRN	MATERION CORP ⚠	1	$0	0.0%	—	—	—	576690101
DKNG	DRAFTKINGS INC NEW ⚠	3	$0	0.0%	—	—	—	26142V105
ROAD	CONSTRUCTION PARTNERS INC ⚠	2	$0	0.0%	—	—	—	21044C107
BMRN	BIOMARIN PHARMACEUTICAL INC ⚠	10	$0	0.0%	—	—	—	09061G101
KDP	KEURIG DR PEPPER INC ⚠	24	$0	0.0%	—	—	—	49271V100
AES	AES CORP ⚠	13	$0	0.0%	—	—	—	00130H105
PCVX	VAXCYTE INC ⚠	2	$0	0.0%	—	—	—	92243G108
PCG	PG&E CORP ⚠	26	$0	0.0%	—	—	—	69331C108
SOLV	SOLVENTUM CORP ⚠	1	$0	0.0%	—	—	—	83444M101
MORN	MORNINGSTAR INC ⚠	1	$0	0.0%	—	—	—	617700109
TECH	BIO-TECHNE CORP ⚠	7	$0	0.0%	—	—	—	09073M104
CNM	CORE & MAIN INC ⚠	8	$0	0.0%	—	—	—	21874C102
J	JACOBS SOLUTIONS INC ⚠	6	$0	0.0%	—	—	—	46982L108
PTEN	PATTERSON-UTI ENERGY INC ⚠	9	$0	0.0%	—	—	—	703481101
AXTA	AXALTA COATING SYS LTD ⚠	16	$0	0.0%	—	—	—	G0750C108
DOW	DOW HLDGS INC ⚠	4	$0	0.0%	—	—	—	260557103
COTY	COTY INC ⚠	21	$0	0.0%	—	—	—	222070203
ASB	ASSOCIATED BANC-CORP ⚠	10	$0	0.0%	—	—	—	045487105
ULS	UL SOLUTIONS INC ⚠	2	$0	0.0%	—	—	—	903731107
TPG	TPG INC ⚠	1	$0	0.0%	—	—	—	872657101
WTFC	WINTRUST FINL CORP ⚠	5	$0	0.0%	—	—	—	97650W108
MANH	MANHATTAN ASSOCIATES INC ⚠	2	$0	0.0%	—	—	—	562750109
HXL	HEXCEL CORP NEW ⚠	4	$0	0.0%	—	—	—	428291108
LRN	STRIDE INC ⚠	1	$0	0.0%	—	—	—	86333M108
VISN	VISTANCE NETWORKS INC ⚠	6	$0	0.0%	—	—	—	20337X109
JXN	JACKSON FINANCIAL INC ⚠	6	$0	0.0%	—	—	—	46817M107
GEF/B	GREIF INC ⚠	1	$0	0.0%	—	—	—	397624206
REZI	RESIDEO TECHNOLOGIES INC ⚠	9	$0	0.0%	—	—	—	76118Y104
HCC	WARRIOR MET COAL INC ⚠	4	$0	0.0%	—	—	—	93627C101
LEVI	LEVI STRAUSS & CO NEW ⚠	5	$0	0.0%	—	—	—	52736R102
WSC	WILLSCOT HLDGS CORP ⚠	11	$0	0.0%	—	—	—	971378104
HUT	HUT 8 CORP ⚠	4	$0	0.0%	—	—	—	44812J104
NNI	NELNET INC ⚠	3	$0	0.0%	—	—	—	64031N108
NWE	NORTHWESTERN ENERGY GROUP IN ⚠	2	$0	0.0%	—	—	—	668074305
SFM	SPROUTS FMRS MKT INC ⚠	4	$0	0.0%	—	—	—	85208M102
ITT	ITT INC ⚠	2	$0	0.0%	—	—	—	45073V108
BRC	BRADY CORP ⚠	3	$0	0.0%	—	—	—	104674106
MTDR	MATADOR RES CO ⚠	2	$0	0.0%	—	—	—	576485205
RKT	ROCKET COS INC ⚠	1	$0	0.0%	—	—	—	77311W101
ACAD	ACADIA PHARMACEUTICALS INC ⚠	6	$0	0.0%	—	—	—	004225108
TXT	TEXTRON INC ⚠	9	$0	0.0%	—	—	—	883203101
MRNA	MODERNA INC ⚠	4	$0	0.0%	—	—	—	60770K107
MGNI	MAGNITE INC ⚠	3	$0	0.0%	—	—	—	55955D100
PFSI	PENNYMAC FINL SVCS INC NEW ⚠	2	$0	0.0%	—	—	—	70932M107
TFSL	TFS FINL CORP ⚠	10	$0	0.0%	—	—	—	87240R107
AVNT	AVIENT CORPORATION ⚠	5	$0	0.0%	—	—	—	05368V106
STRA	STRATEGIC ED INC ⚠	1	$0	0.0%	—	—	—	86272C103
GATX	GATX CORP ⚠	1	$0	0.0%	—	—	—	361448103
RRC	RANGE RES CORP ⚠	7	$0	0.0%	—	—	—	75281A109
JAZZ	JAZZ PHARMACEUTICALS PLC ⚠	3	$0	0.0%	—	—	—	G50871105
WTW	WILLIS TOWERS WATSON PLC LTD ⚠	1	$0	0.0%	—	—	—	G96629103
ASH	ASHLAND INC ⚠	3	$0	0.0%	—	—	—	044186104
SGI	SOMNIGROUP INTERNATIONAL INC ⚠	2	$0	0.0%	—	—	—	88023U101
MSA	MSA SAFETY INC ⚠	2	$0	0.0%	—	—	—	553498106
AMRX	AMNEAL PHARMACEUTICALS INC ⚠	6	$0	0.0%	—	—	—	03168L105
CENTA	CENTRAL GARDEN & PET CO ⚠	1	$0	0.0%	—	—	—	153527205
UCB	UNITED CMNTY BKS BLAIRSVLE G ⚠	7	$0	0.0%	—	—	—	90984P303
COKE	COCA COLA CONS INC ⚠	2	$0	0.0%	—	—	—	191098102
SWX	SOUTHWEST GAS HLDGS INC ⚠	2	$0	0.0%	—	—	—	844895102
FNB	F N B CORP ⚠	24	$0	0.0%	—	—	—	302520101
CBT	CABOT CORP ⚠	4	$0	0.0%	—	—	—	127055101
LITE	LUMENTUM HLDGS INC ⚠	1	$0	0.0%	—	—	—	55024U109
OGS	ONE GAS INC ⚠	1	$0	0.0%	—	—	—	68235P108
FMC	FMC CORP ⚠	1	$0	0.0%	—	—	—	302491303
AR	ANTERO RESOURCES CORP ⚠	13	$0	0.0%	—	—	—	03674X106
HEI/A	HEICO CORP NEW ⚠	1	$0	0.0%	—	—	—	422806208
INCY	INCYTE CORP ⚠	8	$0	0.0%	—	—	—	45337C102
USFD	US FOODS HLDG CORP ⚠	7	$0	0.0%	—	—	—	912008109
LII	LENNOX INTL INC ⚠	1	$0	0.0%	—	—	—	526107107
DAR	DARLING INGREDIENTS INC ⚠	5	$0	0.0%	—	—	—	237266101
BF/B	BROWN FORMAN CORP ⚠	8	$0	0.0%	—	—	—	115637209
MMSI	MERIT MED SYS INC ⚠	1	$0	0.0%	—	—	—	589889104
NWBI	NORTHWEST BANCSHARES INC ⚠	8	$0	0.0%	—	—	—	667340103
VLY	VALLEY NATL BANCORP ⚠	39	$0	0.0%	—	—	—	919794107
SCCO	SOUTHERN COPPER CORP ⚠	2	$0	0.0%	—	—	—	84265V105
LNC	LINCOLN NATL CORP IND ⚠	15	$0	0.0%	—	—	—	534187109
BSY	BENTLEY SYS INC ⚠	2	$0	0.0%	—	—	—	08265T208
ED	CONSOLIDATED EDISON INC ⚠	5	$0	0.0%	—	—	—	209115104
ACT	ENACT HLDGS INC ⚠	7	$0	0.0%	—	—	—	29249E109
JOE	ST JOE CO ⚠	4	$0	0.0%	—	—	—	790148100
MTX	MINERALS TECHNOLOGIES INC ⚠	4	$0	0.0%	—	—	—	603158106
RIVN	RIVIAN AUTOMOTIVE INC ⚠	37	$0	0.0%	—	—	—	76954A103
XEL	XCEL ENERGY INC ⚠	7	$0	0.0%	—	—	—	98389B100
KEY	KEYCORP ⚠	40	$0	0.0%	—	—	—	493267108
BC	BRUNSWICK CORP ⚠	5	$0	0.0%	—	—	—	117043109
MWA	MUELLER WTR PRODS INC ⚠	7	$0	0.0%	—	—	—	624758108
BLK	BLACKROCK INC ⚠	1	$0	0.0%	—	—	—	09290D101
HRI	HERC HLDGS INC ⚠	2	$0	0.0%	—	—	—	42704L104
AEIS	ADVANCED ENERGY INDS ⚠	2	$0	0.0%	—	—	—	007973100
HPQ	HP INC ⚠	17	$0	0.0%	—	—	—	40434L105
CNP	CENTERPOINT ENERGY INC ⚠	13	$0	0.0%	—	—	—	15189T107
WOR	WORTHINGTON ENTERPRISES INC ⚠	2	$0	0.0%	—	—	—	981811102
MRCY	MERCURY SYS INC ⚠	3	$0	0.0%	—	—	—	589378108
ITRI	ITRON INC ⚠	1	$0	0.0%	—	—	—	465741106
ABM	ABM INDS INC ⚠	4	$0	0.0%	—	—	—	000957100
EAT	BRINKER INTL INC ⚠	2	$0	0.0%	—	—	—	109641100
KBR	KBR INC ⚠	2	$0	0.0%	—	—	—	48242W106
OPLN	OPENLANE INC ⚠	4	$0	0.0%	—	—	—	48238T109
PAYC	PAYCOM SOFTWARE INC ⚠	1	$0	0.0%	—	—	—	70432V102
BBY	BEST BUY INC ⚠	12	$0	0.0%	—	—	—	086516101
RVMD	REVOLUTION MEDICINES INC ⚠	1	$0	0.0%	—	—	—	76155X100
ARES	ARES MANAGEMENT CORPORATION ⚠	1	$0	0.0%	—	—	—	03990B101
BMI	BADGER METER INC ⚠	1	$0	0.0%	—	—	—	056525108
ES	EVERSOURCE ENERGY ⚠	8	$0	0.0%	—	—	—	30040W108
CHE	CHEMED CORP NEW ⚠	1	$0	0.0%	—	—	—	16359R103
LUNR	INTUITIVE MACHINES INC ⚠	1	$0	0.0%	—	—	—	46125A100
BBWI	BATH & BODY WORKS INC ⚠	2	$0	0.0%	—	—	—	070830104
CVSA	COVISTA INC ⚠	3	$0	0.0%	—	—	—	00737L103
CNR	CORE NATURAL RESOURCES INC ⚠	1	$0	0.0%	—	—	—	218937100
CLX	CLOROX CO DEL ⚠	1	$0	0.0%	—	—	—	189054109
CVCO	CAVCO INDS INC DEL ⚠	1	$0	0.0%	—	—	—	149568107
ECG	EVERUS CONSTR GROUP ⚠	2	$0	0.0%	—	—	—	300426103
S	SENTINELONE INC ⚠	4	$0	0.0%	—	—	—	81730H109
MAT	MATTEL INC ⚠	16	$0	0.0%	—	—	—	577081102
ADUS	ADDUS HOMECARE CORP ⚠	1	$0	0.0%	—	—	—	006739106
WMS	ADVANCED DRAIN SYS INC DEL ⚠	3	$0	0.0%	—	—	—	00790R104
HGV	HILTON GRAND VACATIONS INC ⚠	5	$0	0.0%	—	—	—	43283X105
IPAR	INTERPARFUMS INC ⚠	1	$0	0.0%	—	—	—	458334109
SYNA	SYNAPTICS INC ⚠	2	$0	0.0%	—	—	—	87157D109
TSN	TYSON FOODS INC ⚠	4	$0	0.0%	—	—	—	902494103
GH	GUARDANT HEALTH INC ⚠	3	$0	0.0%	—	—	—	40131M109
TMUS	T-MOBILE US INC ⚠	4	$0	0.0%	—	—	—	872590104
DORM	DORMAN PRODS INC ⚠	2	$0	0.0%	—	—	—	258278100
CPRX	CATALYST PHARMACEUTICALS INC ⚠	2	$0	0.0%	—	—	—	14888U101
XYZ	BLOCK INC ⚠	11	$0	0.0%	—	—	—	852234103
CHD	CHURCH & DWIGHT CO INC ⚠	9	$0	0.0%	—	—	—	171340102
WTS	WATTS WATER TECHNOLOGIES INC ⚠	1	$0	0.0%	—	—	—	942749102
VMC	VULCAN MATLS CO ⚠	3	$0	0.0%	—	—	—	929160109
IRDM	IRIDIUM COMMUNICATIONS INC ⚠	8	$0	0.0%	—	—	—	46269C102
APO	APOLLO GLOBAL MGMT INC ⚠	6	$0	0.0%	—	—	—	03769M106
GAP	GAP INC ⚠	1	$0	0.0%	—	—	—	364760108
TSCO	TRACTOR SUPPLY CO ⚠	2	$0	0.0%	—	—	—	892356106
SNEX	STONEX GROUP INC ⚠	5	$0	0.0%	—	—	—	861896108
FLR	FLUOR CORP ⚠	10	$0	0.0%	—	—	—	343412102
ENVA	ENOVA INTL INC ⚠	1	$0	0.0%	—	—	—	29357K103
DDOG	DATADOG INC ⚠	2	$0	0.0%	—	—	—	23804L103
W	WAYFAIR INC ⚠	1	$0	0.0%	—	—	—	94419L101
FLO	FLOWERS FOODS INC ⚠	6	$0	0.0%	—	—	—	343498101
KEX	KIRBY CORP ⚠	4	$0	0.0%	—	—	—	497266106
CORZ	CORE SCIENTIFIC INC NEW ⚠	3	$0	0.0%	—	—	—	21874A106
MIR	MIRION TECHNOLOGIES INC ⚠	4	$0	0.0%	—	—	—	60471A101
BOKF	BOK FINL CORP ⚠	5	$0	0.0%	—	—	—	05561Q201
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	6	$0	0.0%	—	—	—	099502106
BWA	BORGWARNER INC ⚠	14	$0	0.0%	—	—	—	099724106
FE	FIRSTENERGY CORP ⚠	8	$0	0.0%	—	—	—	337932107
HL	HECLA MINING COMPANY ⚠	40	$0	0.0%	—	—	—	422704106
PEG	PUBLIC SVC ENTERPRISE GROUP ⚠	6	$0	0.0%	—	—	—	744573106
PB	PROSPERITY BANCSHARES INC ⚠	8	$0	0.0%	—	—	—	743606105
SAH	SONIC AUTOMOTIVE INC ⚠	3	$0	0.0%	—	—	—	83545G102
TPR	TAPESTRY INC ⚠	5	$0	0.0%	—	—	—	876030107
WSBC	WESBANCO INC ⚠	5	$0	0.0%	—	—	—	950810101
ACIW	ACI WORLDWIDE INC ⚠	9	$0	0.0%	—	—	—	004498101
MGEE	MGE ENERGY INC ⚠	1	$0	0.0%	—	—	—	55277P104
WSFS	WSFS FINL CORP ⚠	4	$0	0.0%	—	—	—	929328102
KNF	KNIFE RIVER CORP ⚠	1	$0	0.0%	—	—	—	498894104
SM	SM ENERGY COMPANY ⚠	8	$0	0.0%	—	—	—	78454L100
FDS	FACTSET RESH SYS INC ⚠	1	$0	0.0%	—	—	—	303075105
SNPS	SYNOPSYS INC ⚠	2	$0	0.0%	—	—	—	871607107
WDAY	WORKDAY INC ⚠	2	$0	0.0%	—	—	—	98138H101
BF/A	BROWN FORMAN CORP ⚠	3	$0	0.0%	—	—	—	115637100
ANF	ABERCROMBIE & FITCH CO ⚠	1	$0	0.0%	—	—	—	002896207
INGR	INGREDION INC ⚠	1	$0	0.0%	—	—	—	457187102
TTC	TORO CO ⚠	5	$0	0.0%	—	—	—	891092108
HQY	HEALTHEQUITY INC ⚠	4	$0	0.0%	—	—	—	42226A107
NPO	ENPRO INC ⚠	2	$0	0.0%	—	—	—	29355X107
NFLX	NETFLIX INC. ⚠	1	$0	0.0%	—	—	—	64110L106
LUMN	LUMEN TECHNOLOGIES INC ⚠	42	$0	0.0%	—	—	—	550241103
A	AGILENT TECHNOLOGIES INC ⚠	6	$0	0.0%	—	—	—	00846U101
BCC	BOISE CASCADE CO DEL ⚠	3	$0	0.0%	—	—	—	09739D100
DKS	DICKS SPORTING GOODS INC ⚠	2	$0	0.0%	—	—	—	253393102
M	MACYS INC ⚠	27	$0	0.0%	—	—	—	55616P104
DD	DUPONT DE NEMOURS INC ⚠	4	$0	0.0%	—	—	—	26614N102
GBTG	GLOBAL BUSINESS TRAVEL GROUP ⚠	10	$0	0.0%	—	—	—	37890B100
AGCO	AGCO CORP ⚠	5	$0	0.0%	—	—	—	001084102
XYL	XYLEM INC ⚠	5	$0	0.0%	—	—	—	98419M100
ZWS	ZURN ELKAY WATER SOLNS CORP ⚠	7	$0	0.0%	—	—	—	98983L108
STZ	CONSTELLATION BRANDS INC ⚠	3	$0	0.0%	—	—	—	21036P108
CLF	CLEVELAND-CLIFFS INC NEW ⚠	37	$0	0.0%	—	—	—	185899101
DBX	DROPBOX INC ⚠	5	$0	0.0%	—	—	—	26210C104
WAL	WESTERN ALLIANCE BANCORP ⚠	8	$0	0.0%	—	—	—	957638109
TPC	TUTOR PERINI CORP ⚠	2	$0	0.0%	—	—	—	901109108
RDNT	RADNET INC ⚠	4	$0	0.0%	—	—	—	750491102
CDNS	CADENCE DESIGN SYSTEM INC ⚠	2	$0	0.0%	—	—	—	127387108
AEP	AMERICAN ELEC PWR CO INC ⚠	6	$0	0.0%	—	—	—	025537101
UHAL/B	U HAUL HOLDING COMPANY ⚠	12	$0	0.0%	—	—	—	023586506
ALNY	ALNYLAM PHARMACEUTICALS INC ⚠	1	$0	0.0%	—	—	—	02043Q107
CYTK	CYTOKINETICS INC ⚠	1	$0	0.0%	—	—	—	23282W605
IESC	IES HOLDINGS INC ⚠	1	$0	0.0%	—	—	—	44951W106
RDDT	REDDIT INC ⚠	2	$0	0.0%	—	—	—	75734B100
UFPI	UFP INDUSTRIES INC ⚠	1	$0	0.0%	—	—	—	90278Q108
HWC	HANCOCK WHITNEY CORPORATION ⚠	6	$0	0.0%	—	—	—	410120109
VNOM	VIPER ENERGY INC ⚠	1	$0	0.0%	—	—	—	64361Q101
ROL	ROLLINS INC ⚠	1	$0	0.0%	—	—	—	775711104
DLTR	DOLLAR TREE INC ⚠	7	$0	0.0%	—	—	—	256746108
MGY	MAGNOLIA OIL & GAS CORP ⚠	10	$0	0.0%	—	—	—	559663109
AN	AUTONATION INC ⚠	3	$0	0.0%	—	—	—	05329W102
DGX	QUEST DIAGNOSTICS INC ⚠	4	$0	0.0%	—	—	—	74834L100
LNT	ALLIANT ENERGY CORP ⚠	5	$0	0.0%	—	—	—	018802108
AGO	ASSURED GUARANTY LTD ⚠	3	$0	0.0%	—	—	—	G0585R106
EHC	ENCOMPASS HEALTH CORP ⚠	4	$0	0.0%	—	—	—	29261A100
CDW	CDW CORP ⚠	1	$0	0.0%	—	—	—	12514G108
WHD	CACTUS INC ⚠	5	$0	0.0%	—	—	—	127203107
MARA	MARA HOLDINGS INC ⚠	5	$0	0.0%	—	—	—	565788106
CVBF	CVB FINL CORP ⚠	9	$0	0.0%	—	—	—	126600105
VERX	VERTEX INC ⚠	2	$0	0.0%	—	—	—	92538J106
NKE	NIKE INC ⚠	10	$0	0.0%	—	—	—	654106103
FUL	FULLER H B CO ⚠	4	$0	0.0%	—	—	—	359694106
SIGI	SELECTIVE INS GROUP INC ⚠	4	$0	0.0%	—	—	—	816300107
TREX	TREX INC ⚠	3	$0	0.0%	—	—	—	89531P105
AOS	SMITH A O CORP ⚠	3	$0	0.0%	—	—	—	831865209
NEE	NEXTERA ENERGY INC ⚠	5	$0	0.0%	—	—	—	65339F101
PLUG	PLUG PWR INC ⚠	44	$0	0.0%	—	—	—	72919P202
SSD	SIMPSON MFG INC ⚠	2	$0	0.0%	—	—	—	829073105
SMG	SCOTTS MIRACLE-GRO CO ⚠	1	$0	0.0%	—	—	—	810186106
BOX	BOX INC ⚠	3	$0	0.0%	—	—	—	10316T104
AIR	AAR CORP ⚠	2	$0	0.0%	—	—	—	000361105
TCBI	TEXAS CAP BANCSHARES INC ⚠	2	$0	0.0%	—	—	—	88224Q107
MYRG	MYR GROUP INC ⚠	1	$0	0.0%	—	—	—	55405W104
OSIS	OSI SYSTEMS INC ⚠	1	$0	0.0%	—	—	—	671044105
CNXC	CONCENTRIX CORP ⚠	1	$0	0.0%	—	—	—	20602D101
NGVT	INGEVITY CORP ⚠	1	$0	0.0%	—	—	—	45688C107
CCS	CENTURY COMMUNITIES INC ⚠	1	$0	0.0%	—	—	—	156504300
HAYW	HAYWARD HLDGS INC ⚠	19	$0	0.0%	—	—	—	421298100
SPGI	S&P GLOBAL INC ⚠	1	$0	0.0%	—	—	—	78409V104
KRYS	KRYSTAL BIOTECH INC ⚠	1	$0	0.0%	—	—	—	501147102
OPEN	OPENDOOR TECHNOLOGIES INC ⚠	12	$0	0.0%	—	—	—	683712103
HALO	HALOZYME THERAPEUTICS INC ⚠	8	$0	0.0%	—	—	—	40637H109
MTB	M & T BK CORP ⚠	4	$0	0.0%	—	—	—	55261F104
AXON	AXON ENTERPRISE INC ⚠	1	$0	0.0%	—	—	—	05464C101
GOLF	ACUSHNET HLDGS CORP ⚠	3	$0	0.0%	—	—	—	005098108
HURN	HURON CONSULTING GROUP INC ⚠	1	$0	0.0%	—	—	—	447462102
RBRK	RUBRIK INC. ⚠	1	$0	0.0%	—	—	—	781154109
TMHC	TAYLOR MORRISON HOME CORP ⚠	6	$0	0.0%	—	—	—	87724P106
ESE	ESCO TECHNOLOGIES INC ⚠	1	$0	0.0%	—	—	—	296315104
KWR	QUAKER HOUGHTON ⚠	1	$0	0.0%	—	—	—	747316107
CLH	CLEAN HARBORS INC ⚠	2	$0	0.0%	—	—	—	184496107
AJG	GALLAGHER ARTHUR J & CO ⚠	2	$0	0.0%	—	—	—	363576109
MCD	MCDONALDS CORP ⚠	1	$0	0.0%	—	—	—	580135101
OLLI	OLLIES BARGAIN OUTLET HLDGS ⚠	1	$0	0.0%	—	—	—	681116109
CWK	CUSHMAN AND WAKEFIELD LTD ⚠	9	$0	0.0%	—	—	—	G2717C106
ATMU	ATMUS FILTRATION TECHNOLOGIE ⚠	4	$0	0.0%	—	—	—	04956D107
SPXC	SPX TECHNOLOGIES INC ⚠	2	$0	0.0%	—	—	—	78473E103
WFRD	WEATHERFORD INTL PLC ⚠	3	$0	0.0%	—	—	—	G48833118
ASO	ACADEMY SPORTS & OUTDOORS IN ⚠	2	$0	0.0%	—	—	—	00402L107
ACGL	ARCH CAP GROUP LTD ⚠	7	$0	0.0%	—	—	—	G0450A105
TDC	TERADATA CORP DEL ⚠	7	$0	0.0%	—	—	—	88076W103
VLTO	VERALTO CORP ⚠	5	$0	0.0%	—	—	—	92338C103
BKV	BKV CORP ⚠	2	$0	0.0%	—	—	—	05603J108
RIOT	RIOT PLATFORMS INC ⚠	19	$0	0.0%	—	—	—	767292105
RAMP	LIVERAMP HLDGS INC ⚠	3	$0	0.0%	—	—	—	53815P108
UNF	UNIFIRST CORP MASS ⚠	1	$0	0.0%	—	—	—	904708104
PATK	PATRICK INDS INC ⚠	1	$0	0.0%	—	—	—	703343103
FOX	FOX CORP ⚠	11	$0	0.0%	—	—	—	35137L204
BEAM	BEAM THERAPEUTICS INC ⚠	2	$0	0.0%	—	—	—	07373V105
OMC	OMNICOM GROUP INC ⚠	6	$0	0.0%	—	—	—	681919106
SIG	SIGNET JEWELERS LIMITED ⚠	2	$0	0.0%	—	—	—	G81276100
DXC	DXC TECHNOLOGY CO ⚠	16	$0	0.0%	—	—	—	23355L106
MDT	MEDTRONIC PLC ⚠	12	$0	0.0%	—	—	—	G5960L103
USLM	UNITED STS LIME & MINERALS I ⚠	1	$0	0.0%	—	—	—	911922102
BWXT	BWX TECHNOLOGIES INC ⚠	2	$0	0.0%	—	—	—	05605H100
UBER	UBER TECHNOLOGIES INC ⚠	13	$0	0.0%	—	—	—	90353T100
CENT	CENTRAL GARDEN & PET CO ⚠	1	$0	0.0%	—	—	—	153527106
ACA	ARCOSA INC ⚠	3	$0	0.0%	—	—	—	039653100
CART	MAPLEBEAR INC ⚠	9	$0	0.0%	—	—	—	565394103
FCFS	FIRSTCASH HOLDINGS INC ⚠	4	$0	0.0%	—	—	—	33768G107
DOCN	DIGITALOCEAN HLDGS INC ⚠	2	$0	0.0%	—	—	—	25402D102
AX	AXOS FINANCIAL INC ⚠	4	$0	0.0%	—	—	—	05465C100
ENSG	ENSIGN GROUP INC ⚠	3	$0	0.0%	—	—	—	29358P101
OMF	ONEMAIN HLDGS INC ⚠	10	$0	0.0%	—	—	—	68268W103
POWL	POWELL INDS INC ⚠	1	$0	0.0%	—	—	—	739128106
PAG	PENSKE AUTOMOTIVE GRP INC ⚠	4	$0	0.0%	—	—	—	70959W103
SUPN	SUPERNUS PHARMACEUTICALS ⚠	1	$0	0.0%	—	—	—	868459108
BOH	BANK HAWAII CORP ⚠	3	$0	0.0%	—	—	—	062540109
HCA	HCA HEALTHCARE INC ⚠	1	$0	0.0%	—	—	—	40412C101
ADM	ARCHER DANIELS MIDLAND CO ⚠	13	$0	0.0%	—	—	—	039483102
ITGR	INTEGER HLDGS CORP ⚠	1	$0	0.0%	—	—	—	45826H109
NBTB	NBT BANCORP INC ⚠	1	$0	0.0%	—	—	—	628778102
MOG/A	MOOG INC ⚠	2	$0	0.0%	—	—	—	615394202
MMS	MAXIMUS INC ⚠	1	$0	0.0%	—	—	—	577933104
GFF	GRIFFON CORP ⚠	2	$0	0.0%	—	—	—	398433102
CTRI	CENTURI HOLDINGS INC ⚠	1	$0	0.0%	—	—	—	155923105
SLGN	SILGAN HLDGS INC ⚠	4	$0	0.0%	—	—	—	827048109
NWS	NEWS CORP NEW ⚠	7	$0	0.0%	—	—	—	65249B208
ABCB	AMERIS BANCORP ⚠	5	$0	0.0%	—	—	—	03076K108
AROC	ARCHROCK INC ⚠	9	$0	0.0%	—	—	—	03957W106
WMG	WARNER MUSIC GROUP CORP ⚠	5	$0	0.0%	—	—	—	934550203
CALX	CALIX INC ⚠	1	$0	0.0%	—	—	—	13100M509
NDAQ	NASDAQ INC ⚠	7	$0	0.0%	—	—	—	631103108
DNLI	DENALI THERAPEUTICS INC ⚠	3	$0	0.0%	—	—	—	24823R105
ELAN	ELANCO ANIMAL HEALTH INC ⚠	27	$0	0.0%	—	—	—	28414H103
RNR	RENAISSANCERE HLDGS LTD ⚠	2	$0	0.0%	—	—	—	G7496G103
CENX	CENTURY ALUM CO ⚠	2	$0	0.0%	—	—	—	156431108
DASH	DOORDASH INC ⚠	1	$0	0.0%	—	—	—	25809K105
QLYS	QUALYS INC ⚠	1	$0	0.0%	—	—	—	74758T303
SFBS	SERVISFIRST BANCSHARES INC ⚠	3	$0	0.0%	—	—	—	81768T108
BCO	BRINKS CO ⚠	1	$0	0.0%	—	—	—	109696104
EVRG	EVERGY INC ⚠	5	$0	0.0%	—	—	—	30034W106
ABT	ABBOTT LABORATORIES ⚠	11	$0	0.0%	—	—	—	002824100
FFIN	FIRST FINL BANKSHARES INC ⚠	8	$0	0.0%	—	—	—	32020R109
WAFD	WAFD INC ⚠	4	$0	0.0%	—	—	—	938824109
NOW	SERVICENOW INC ⚠	1	$0	0.0%	—	—	—	81762P102
ALRM	ALARM COM HLDGS INC ⚠	1	$0	0.0%	—	—	—	011642105
LPLA	LPL FINL HLDGS INC ⚠	1	$0	0.0%	—	—	—	50212V100
LDOS	LEIDOS HOLDINGS INC ⚠	1	$0	0.0%	—	—	—	525327102
SOFI	SOFI TECHNOLOGIES INC ⚠	38	$0	0.0%	—	—	—	83406F102
CNC	CENTENE CORP DEL ⚠	15	$0	0.0%	—	—	—	15135B101
SNOW	SNOWFLAKE INC ⚠	1	$0	0.0%	—	—	—	833445109
HGTY	HAGERTY INC ⚠	3	$0	0.0%	—	—	—	405166109
FIZZ	NATIONAL BEVERAGE CORP ⚠	4	$0	0.0%	—	—	—	635017106
PAYX	PAYCHEX INC ⚠	7	$0	0.0%	—	—	—	704326107
TBBK	BANCORP INC DEL ⚠	2	$0	0.0%	—	—	—	05969A105
POST	POST HLDGS INC ⚠	1	$0	0.0%	—	—	—	737446104
JEF	JEFFERIES FINANCIAL GROUP IN ⚠	12	$0	0.0%	—	—	—	47233W109
CPA	COPA HOLDINGS SA ⚠	3	$0	0.0%	—	—	—	P31076105
ATKR	ATKORE INC ⚠	2	$0	0.0%	—	—	—	047649108
CRVL	CORVEL CORP ⚠	2	$0	0.0%	—	—	—	221006109
CC	CHEMOURS CO ⚠	2	$0	0.0%	—	—	—	163851108
SF	STIFEL FINL CORP ⚠	4	$0	0.0%	—	—	—	860630102
AVA	AVISTA CORP ⚠	2	$0	0.0%	—	—	—	05379B107
YOU	CLEAR SECURE INC ⚠	6	$0	0.0%	—	—	—	18467V109
PTC	PTC INC ⚠	1	$0	0.0%	—	—	—	69370C100
MIDD	MIDDLEBY CORP ⚠	4	$0	0.0%	—	—	—	596278101
U	UNITY SOFTWARE INC ⚠	14	$0	0.0%	—	—	—	91332U101
ZETA	ZETA GLOBAL HOLDINGS CORP ⚠	7	$0	0.0%	—	—	—	98956A105
BIO	BIO RAD LABS INC ⚠	2	$0	0.0%	—	—	—	090572207
APG	API GROUP CORP ⚠	6	$0	0.0%	—	—	—	00187Y100
RJF	RAYMOND JAMES FINL INC ⚠	6	$0	0.0%	—	—	—	754730109
CG	CARLYLE GROUP INC ⚠	3	$0	0.0%	—	—	—	14316J108
GRAL	GRAIL INC ⚠	1	$0	0.0%	—	—	—	384747101
FWONK	LIBERTY MEDIA CORP DEL ⚠	9	$0	0.0%	—	—	—	531229755
AM	ANTERO MIDSTREAM CORP ⚠	34	$0	0.0%	—	—	—	03676B102
CRGY	CRESCENT ENERGY COMPANY ⚠	2	$0	0.0%	—	—	—	44952J104
FTAI	FTAI AVIATION LTD ⚠	3	$0	0.0%	—	—	—	G3730V105
RNST	RENASANT CORP ⚠	5	$0	0.0%	—	—	—	75970E107
BROS	DUTCH BROS INC ⚠	3	$0	0.0%	—	—	—	26701L100
CPB	THE CAMPBELLS COMPANY ⚠	12	$0	0.0%	—	—	—	134429109
LW	LAMB WESTON HLDGS INC ⚠	9	$0	0.0%	—	—	—	513272104
FAF	FIRST AMERN FINL CORP ⚠	9	$0	0.0%	—	—	—	31847R102
LAZ	LAZARD INC ⚠	3	$0	0.0%	—	—	—	52110M109
CCK	CROWN HLDGS INC ⚠	7	$0	0.0%	—	—	—	228368106
SARO	STANDARDAERO INC ⚠	5	$0	0.0%	—	—	—	85423L103
OVV	OVINTIV INC ⚠	9	$0	0.0%	—	—	—	69047Q102
VVV	VALVOLINE INC ⚠	7	$0	0.0%	—	—	—	92047W101
SMCI	SUPER MICRO COMPUTER INC ⚠	2	$0	0.0%	—	—	—	86800U302
ZBRA	ZEBRA TECHNOLOGIES CORPORATI ⚠	2	$0	0.0%	—	—	—	989207105
MSGS	MADISON SQUARE GRDN SPRT COR ⚠	1	$0	0.0%	—	—	—	55825T103
BKH	BLACK HILLS CORP ⚠	2	$0	0.0%	—	—	—	092113109
PLTR	PALANTIR TECHNOLOGIES INC ⚠	1	$0	0.0%	—	—	—	69608A108
DAN	DANA INC ⚠	11	$0	0.0%	—	—	—	235825205
RDN	RADIAN GROUP INC ⚠	7	$0	0.0%	—	—	—	750236101
NVST	ENVISTA HOLDINGS CORPORATION ⚠	11	$0	0.0%	—	—	—	29415F104
BE	BLOOM ENERGY CORP ⚠	1	$0	0.0%	—	—	—	093712107
CBSH	COMMERCE BANCSHARES INC ⚠	11	$0	0.0%	—	—	—	200525103
FULT	FULTON FINL CORP PA ⚠	11	$0	0.0%	—	—	—	360271100
LPX	LOUISIANA PAC CORP ⚠	6	$0	0.0%	—	—	—	546347105
CGNX	COGNEX CORP ⚠	5	$0	0.0%	—	—	—	192422103
URBN	URBAN OUTFITTERS INC ⚠	8	$0	0.0%	—	—	—	917047102
IOT	SAMSARA INC ⚠	2	$0	0.0%	—	—	—	79589L106
CATY	CATHAY GEN BANCORP ⚠	5	$0	0.0%	—	—	—	149150104
REYN	REYNOLDS CONSUMER PRODS INC ⚠	11	$0	0.0%	—	—	—	76171L106
ST	SENSATA TECHNOLOGIES HLDG PL ⚠	11	$0	0.0%	—	—	—	G8060N102
LKQ	LKQ CORP ⚠	4	$0	0.0%	—	—	—	501889208
XRAY	DENTSPLY SIRONA INC ⚠	2	$0	0.0%	—	—	—	24906P109
GVA	GRANITE CONSTR INC ⚠	3	$0	0.0%	—	—	—	387328107
ATR	APTARGROUP INC ⚠	2	$0	0.0%	—	—	—	038336103
CLSK	CLEANSPARK INC ⚠	5	$0	0.0%	—	—	—	18452B209
PSMT	PRICESMART INC ⚠	3	$0	0.0%	—	—	—	741511109
RMBS	RAMBUS INC DEL ⚠	2	$0	0.0%	—	—	—	750917106
FLG	FLAGSTAR BANK NATIONAL ASSOC ⚠	25	$0	0.0%	—	—	—	649445400
VICR	VICOR CORP ⚠	1	$0	0.0%	—	—	—	925815102
RGLD	ROYAL GOLD INC ⚠	1	$0	0.0%	—	—	—	780287108
CRC	CALIFORNIA RES CORP ⚠	1	$0	0.0%	—	—	—	13057Q305
HSY	HERSHEY CO ⚠	3	$0	0.0%	—	—	—	427866108
GFS	GLOBALFOUNDRIES INC ⚠	11	$0	0.0%	—	—	—	G39387108
OGE	OGE ENERGY CORP ⚠	5	$0	0.0%	—	—	—	670837103
NOV	NOV INC ⚠	30	$0	0.0%	—	—	—	62955J103
KHC	KRAFT HEINZ CO ⚠	39	$0	0.0%	—	—	—	500754106
PM	PHILIP MORRIS INTL INC ⚠	5	$0	0.0%	—	—	—	718172109
WEX	WEX INC ⚠	3	$0	0.0%	—	—	—	96208T104
PLXS	PLEXUS CORP ⚠	2	$0	0.0%	—	—	—	729132100
JBLU	JETBLUE AIRWAYS CORP ⚠	30	$0	0.0%	—	—	—	477143101
APA	APA CORPORATION ⚠	17	$0	0.0%	—	—	—	03743Q108
YUM	YUM BRANDS INC ⚠	3	$0	0.0%	—	—	—	988498101
PSN	PARSONS CORP DEL ⚠	7	$0	0.0%	—	—	—	70202L102
HOMB	HOME BANCSHARES INC ⚠	16	$0	0.0%	—	—	—	436893200
KKR	KKR & CO INC ⚠	2	$0	0.0%	—	—	—	48251W104
CRNX	CRINETICS PHARMACEUTICALS IN ⚠	1	$0	0.0%	—	—	—	22663K107
FTV	FORTIVE CORP ⚠	13	$0	0.0%	—	—	—	34959J108
CMG	CHIPOTLE MEXICAN GRILL INC ⚠	3	$0	0.0%	—	—	—	169656105
AUB	ATLANTIC UN BANKSHARES CORP ⚠	9	$0	0.0%	—	—	—	04911A107
IR	INGERSOLL RAND INC ⚠	10	$0	0.0%	—	—	—	45687V106
RPM	RPM INTL INC ⚠	7	$0	0.0%	—	—	—	749685103
HAS	HASBRO INC ⚠	5	$0	0.0%	—	—	—	418056107
RGA	REINSURANCE GROUP AMER INC ⚠	4	$0	0.0%	—	—	—	759351604
TRMK	TRUSTMARK CORP ⚠	4	$0	0.0%	—	—	—	898402102
AVT	AVNET INC ⚠	8	$0	0.0%	—	—	—	053807103
SFNC	SIMMONS FIRST NATL CORP ⚠	7	$0	0.0%	—	—	—	828730200
NOVT	NOVANTA INC ⚠	1	$0	0.0%	—	—	—	67000B104
PRK	PARK NATL CORP ⚠	1	$0	0.0%	—	—	—	700658107
RUSHB	RUSH ENTERPRISES INC ⚠	1	$0	0.0%	—	—	—	781846308
NATL	NCR ATLEOS CORPORATION ⚠	2	$0	0.0%	—	—	—	63001N106
FORM	FORMFACTOR INC ⚠	4	$0	0.0%	—	—	—	346375108
FIBK	FIRST INTST BANCSYSTEM INC ⚠	9	$0	0.0%	—	—	—	32055Y201
RVTY	REVVITY INC ⚠	6	$0	0.0%	—	—	—	714046109
SKY	CHAMPION HOMES INC ⚠	2	$0	0.0%	—	—	—	830830105
WMB	WILLIAMS COS INC ⚠	12	$0	0.0%	—	—	—	969457100
KTB	KONTOOR BRANDS INC ⚠	4	$0	0.0%	—	—	—	50050N103
MGRC	MCGRATH RENTCORP ⚠	2	$0	0.0%	—	—	—	580589109
MUR	MURPHY OIL CORP ⚠	7	$0	0.0%	—	—	—	626717102
ADT	ADT INC DEL ⚠	32	$0	0.0%	—	—	—	00090Q103
NBIX	NEUROCRINE BIOSCIENCES INC ⚠	4	$0	0.0%	—	—	—	64125C109
AVTR	AVANTOR INC ⚠	9	$0	0.0%	—	—	—	05352A100
AKAM	AKAMAI TECHNOLOGIES INC ⚠	8	$0	0.0%	—	—	—	00971T101
CHRD	CHORD ENERGY CORPORATION ⚠	3	$0	0.0%	—	—	—	674215207
ICUI	ICU MED INC ⚠	2	$0	0.0%	—	—	—	44930G107
PANW	PALO ALTO NETWORKS INC ⚠	1	$0	0.0%	—	—	—	697435105
NDSN	NORDSON CORP ⚠	3	$0	0.0%	—	—	—	655663102
KNTK	KINETIK HOLDINGS INC ⚠	1	$0	0.0%	—	—	—	02215L209
TTMI	TTM TECHNOLOGIES INC ⚠	4	$0	0.0%	—	—	—	87305R109
CASY	CASEYS GEN STORES INC ⚠	1	$0	0.0%	—	—	—	147528103
MBLY	MOBILEYE GLOBAL INC ⚠	5	$0	0.0%	—	—	—	60741F104
BG	BUNGE GLOBAL SA ⚠	4	$0	0.0%	—	—	—	H11356104
PNW	PINNACLE WEST CAP CORP ⚠	4	$0	0.0%	—	—	—	723484101
MDB	MONGODB INC ⚠	1	$0	0.0%	—	—	—	60937P106
HRL	HORMEL FOODS CORP ⚠	24	$0	0.0%	—	—	—	440452100
ANET	ARISTA NETWORKS INC ⚠	3	$0	0.0%	—	—	—	040413205
IQV	IQVIA HLDGS INC ⚠	4	$0	0.0%	—	—	—	46266C105
CWST	CASELLA WASTE SYS INC ⚠	2	$0	0.0%	—	—	—	147448104
VIRT	VIRTU FINL INC ⚠	6	$0	0.0%	—	—	—	928254101
TR	TOOTSIE ROLL INDS INC ⚠	2	$0	0.0%	—	—	—	890516107
SSB	SOUTHSTATE BK CORP ⚠	6	$0	0.0%	—	—	—	84472E102
OSK	OSHKOSH CORP ⚠	4	$0	0.0%	—	—	—	688239201
AGX	ARGAN INC ⚠	1	$0	0.0%	—	—	—	04010E109
CPRT	COPART INC ⚠	6	$0	0.0%	—	—	—	217204106
ALKS	ALKERMES PLC ⚠	5	$0	0.0%	—	—	—	G01767105
SPNT	SIRIUSPOINT LTD ⚠	2	$0	0.0%	—	—	—	G8192H106
INDV	INDIVIOR PHARMACEUTICALS INC ⚠	1	$0	0.0%	—	—	—	45579U109
AMBP	ARDAGH METAL PACKAGING S A ⚠	8	$0	0.0%	—	—	—	L02235106
KNSA	KINIKSA PHARMACEUTICALS INTL ⚠	1	$0	0.0%	—	—	—	G52694109
CMS	CMS ENERGY CORP ⚠	7	$0	0.0%	—	—	—	125896100
CF	CF INDUSTRIES HOLD ⚠	6	$0	0.0%	—	—	—	125269100
AWR	AMER STATES WTR CO ⚠	1	$0	0.0%	—	—	—	029899101
COMP	COMPASS INC ⚠	5	$0	0.0%	—	—	—	20464U100
CXT	CRANE NXT CO ⚠	3	$0	0.0%	—	—	—	224441105
CELG-R	BRISTOL-MYERS SQUIBB CO ⚠	36	$0	0.0%	—	—	—	110122140
WLK	WESTLAKE CORPORATION ⚠	5	$0	0.0%	—	—	—	960413102
ALAB	ASTERA LABS INC ⚠	1	$0	0.0%	—	—	—	04626A103
IEX	IDEX CORP ⚠	3	$0	0.0%	—	—	—	45167R104
PATH	UIPATH INC ⚠	4	$0	0.0%	—	—	—	90364P105
CBRE	CBRE GROUP INC ⚠	2	$0	0.0%	—	—	—	12504L109
EFSC	ENTERPRISE FINL SVCS CORP ⚠	1	$0	0.0%	—	—	—	293712105
WEC	WEC ENERGY GROUP INC ⚠	4	$0	0.0%	—	—	—	92939U106
MSM	MSC INDL DIRECT INC ⚠	4	$0	0.0%	—	—	—	553530106
BANF	BANCFIRST CORP ⚠	2	$0	0.0%	—	—	—	05945F103
EXC	EXELON CORP ⚠	13	$0	0.0%	—	—	—	30161N101
CRM	SALESFORCE INC ⚠	2	$0	0.0%	—	—	—	79466L302
FWONA	LIBERTY MEDIA CORP DEL ⚠	1	$0	0.0%	—	—	—	531229771
IBP	INSTALLED BLDG PRODS INC ⚠	2	$0	0.0%	—	—	—	45780R101
HUBG	HUB GROUP INC ⚠	5	$0	0.0%	—	—	—	443320106
UHAL	U HAUL HOLDING COMPANY ⚠	1	$0	0.0%	—	—	—	023586100
GIS	GENERAL MILLS INC ⚠	10	$0	0.0%	—	—	—	370334104
YETI	YETI HLDGS INC ⚠	5	$0	0.0%	—	—	—	98585X104
ENTG	ENTEGRIS INC ⚠	4	$0	0.0%	—	—	—	29362U104
DRS	LEONARDO DRS INC ⚠	6	$0	0.0%	—	—	—	52661A108
BDX	BECTON DICKINSON & CO ⚠	5	$0	0.0%	—	—	—	075887109
RUN	SUNRUN INC ⚠	8	$0	0.0%	—	—	—	86771W105
BKU	BANKUNITED INC ⚠	6	$0	0.0%	—	—	—	06652K103
SPHR	SPHERE ENTERTAINMENT CO ⚠	1	$0	0.0%	—	—	—	55826T102
MTG	MGIC INVT CORP WIS ⚠	17	$0	0.0%	—	—	—	552848103
GPN	GLOBAL PMTS INC ⚠	10	$0	0.0%	—	—	—	37940X102
TNET	TRINET GROUP INC ⚠	2	$0	0.0%	—	—	—	896288107
GNW	GENWORTH FINL INC ⚠	42	$0	0.0%	—	—	—	37247D106
OZK	BANK OZK LITTLE ROCK ARK ⚠	9	$0	0.0%	—	—	—	06417N103
GPK	GRAPHIC PACKAGING HLDG CO ⚠	14	$0	0.0%	—	—	—	388689101
COO	COOPER COS INC ⚠	11	$0	0.0%	—	—	—	216648501
BBIO	BRIDGEBIO PHARMA INC ⚠	2	$0	0.0%	—	—	—	10806X102
TAP	MOLSON COORS BEVERAGE CO ⚠	7	$0	0.0%	—	—	—	60871R209
SITE	SITEONE LANDSCAPE SUPPLY INC ⚠	3	$0	0.0%	—	—	—	82982L103
EBC	EASTERN BANKSHARES INC ⚠	10	$0	0.0%	—	—	—	27627N105
AAL	AMERICAN AIRLINES GROUP INC ⚠	15	$0	0.0%	—	—	—	02376R102
AIG	AMERICAN INTL GROUP INC ⚠	11	$0	0.0%	—	—	—	026874784
LBTYA	LIBERTY GLOBAL LTD ⚠	5	$0	0.0%	—	—	—	G61188101
MDU	MDU RES GROUP INC ⚠	16	$0	0.0%	—	—	—	552690109
RHI	ROBERT HALF INC. ⚠	7	$0	0.0%	—	—	—	770323103
TROW	PRICE T ROWE GROUP INC ⚠	6	$0	0.0%	—	—	—	74144T108
ETSY	ETSY INC ⚠	4	$0	0.0%	—	—	—	29786A106
WLY	WILEY JOHN & SONS INC ⚠	3	$0	0.0%	—	—	—	968223206
CLVT	CLARIVATE PLC ⚠	24	$0	0.0%	—	—	—	G21810109
DTE	DTE ENERGY CO ⚠	3	$0	0.0%	—	—	—	233331107
PCTY	PAYLOCITY HLDG CORP ⚠	1	$0	0.0%	—	—	—	70438V106
TRU	TRANSUNION ⚠	1	$0	0.0%	—	—	—	89400J107
FSS	FEDERAL SIGNAL CORP ⚠	4	$0	0.0%	—	—	—	313855108
PR	PERMIAN RESOURCES CORP ⚠	45	$0	0.0%	—	—	—	71424F105
SSNC	SS&C TECH HLDGS ⚠	6	$0	0.0%	—	—	—	78467J100
PRI	PRIMERICA INC ⚠	3	$0	0.0%	—	—	—	74164M108
LYFT	LYFT INC ⚠	7	$0	0.0%	—	—	—	55087P104
HTO	H2O AMERICA ⚠	1	$0	0.0%	—	—	—	784305104
EXE	EXPAND ENERGY CORPORATION ⚠	5	$0	0.0%	—	—	—	165167735
PTON	PELOTON INTERACTIVE INC ⚠	3	$0	0.0%	—	—	—	70614W100
AEO	AMERICAN EAGLE OUTFITTERS IN ⚠	4	$0	0.0%	—	—	—	02553E106
NTRA	NATERA INC ⚠	1	$0	0.0%	—	—	—	632307104
LVS	LAS VEGAS SANDS CORP ⚠	2	$0	0.0%	—	—	—	517834107
ACLS	AXCELIS TECHNOLOGIES INC ⚠	2	$0	0.0%	—	—	—	054540208
ALSN	ALLISON TRANSMISSION HLDGS I ⚠	2	$0	0.0%	—	—	—	01973R101
BOOT	BOOT BARN HLDGS INC ⚠	2	$0	0.0%	—	—	—	099406100
OII	OCEANEERING INTL INC ⚠	6	$0	0.0%	—	—	—	675232102
FTI	TECHNIPFMC PLC ⚠	11	$0	0.0%	—	—	—	G87110105
UGI	UGI CORP NEW ⚠	7	$0	0.0%	—	—	—	902681105
VSH	VISHAY INTERTECHNOLOGY INC ⚠	11	$0	0.0%	—	—	—	928298108
BKD	BROOKDALE SR LIVING INC ⚠	2	$0	0.0%	—	—	—	112463104
ESI	ELEMENT SOLUTIONS INC ⚠	16	$0	0.0%	—	—	—	28618M106
FG	F&G ANNUITIES & LIFE INC ⚠	8	$0	0.0%	—	—	—	30190A104
ALV	AUTOLIV INC ⚠	7	$0	0.0%	—	—	—	052800109
CFR	CULLEN FROST BANKERS INC ⚠	5	$0	0.0%	—	—	—	229899109
CRL	CHARLES RIV LABS INTL INC ⚠	3	$0	0.0%	—	—	—	159864107
SFD	SMITHFIELD FOODS INC ⚠	10	$0	0.0%	—	—	—	832248207
TTEK	TETRA TECH INC NEW ⚠	1	$0	0.0%	—	—	—	88162G103
SLM	SLM CORP ⚠	12	$0	0.0%	—	—	—	78442P106
VEEV	VEEVA SYS INC ⚠	1	$0	0.0%	—	—	—	922475108
SHOO	MADDEN STEVEN LTD ⚠	4	$0	0.0%	—	—	—	556269108
ALGN	ALIGN TECHNOLOGY INC ⚠	3	$0	0.0%	—	—	—	016255101
PVH	PVH CORPORATION ⚠	1	$0	0.0%	—	—	—	693656100
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	4	$0	0.0%	—	—	—	83443Q103
GRBK	GREEN BRICK PARTNERS INC ⚠	3	$0	0.0%	—	—	—	392709101
WH	WYNDHAM HOTELS & RESORTS INC ⚠	3	$0	0.0%	—	—	—	98311A105
AMCR	AMCOR PLC ⚠	15	$0	0.0%	—	—	—	G0250X149
FCX	FREEPORT MCMORAN INC ⚠	13	$0	0.0%	—	—	—	35671D857
LYV	LIVE NATION ENTERTAINMENT IN ⚠	5	$0	0.0%	—	—	—	538034109
CWT	CALIFORNIA WTR SVC GROUP ⚠	1	$0	0.0%	—	—	—	130788102
BFH	BREAD FINANCIAL HOLDINGS INC ⚠	3	$0	0.0%	—	—	—	018581108
FITB	FIFTH THIRD BANCORP ⚠	17	$0	0.0%	—	—	—	316773100
MC	MOELIS & CO ⚠	3	$0	0.0%	—	—	—	60786M105
HUM	HUMANA INC ⚠	2	$0	0.0%	—	—	—	444859102
Q	QNITY ELECTRONICS INC ⚠	2	$0	0.0%	—	—	—	74743L100
VSCO	VICTORIAS SECRET AND CO ⚠	5	$0	0.0%	—	—	—	926400102
CAKE	CHEESECAKE FACTORY INC ⚠	2	$0	0.0%	—	—	—	163072101
CBOE	CBOE GLOBAL MKTS INC ⚠	1	$0	0.0%	—	—	—	12503M108
RNG	RINGCENTRAL INC ⚠	2	$0	0.0%	—	—	—	76680R206
RUSHA	RUSH ENTERPRISES INC ⚠	5	$0	0.0%	—	—	—	781846209
ETR	ENTERGY CORP NEW ⚠	6	$0	0.0%	—	—	—	29364G103
ILMN	ILLUMINA INC ⚠	3	$0	0.0%	—	—	—	452327109
LFST	LIFESTANCE HEALTH GROUP INC ⚠	16	$0	0.0%	—	—	—	53228F101
DVA	DAVITA INC ⚠	3	$0	0.0%	—	—	—	23918K108
ZM	ZOOM COMMUNICATIONS INC ⚠	9	$0	0.0%	—	—	—	98980L101
NE	NOBLE CORP PLC ⚠	10	$0	0.0%	—	—	—	G65431127
NMRK	NEWMARK GROUP INC ⚠	5	$0	0.0%	—	—	—	65158N102
ROP	ROPER TECHNOLOGIES INC ⚠	1	$0	0.0%	—	—	—	776696106
LIVN	LIVANOVA PLC ⚠	3	$0	0.0%	—	—	—	G5509L101
SON	SONOCO PRODS CO ⚠	1	$0	0.0%	—	—	—	835495102
CR	CRANE COMPANY ⚠	3	$0	0.0%	—	—	—	224408104
OLED	UNIVERSAL DISPLAY CORP ⚠	1	$0	0.0%	—	—	—	91347P105
INSW	INTERNATIONAL SEAWAYS INC ⚠	4	$0	0.0%	—	—	—	Y41053102
CACI	CACI INTL INC ⚠	1	$0	0.0%	—	—	—	127190304
BAX	BAXTER INTL INC ⚠	9	$0	0.0%	—	—	—	071813109
VRSK	VERISK ANALYTICS INC ⚠	1	$0	0.0%	—	—	—	92345Y106
ESAB	ESAB CORPORATION ⚠	1	$0	0.0%	—	—	—	29605J106
MSCI	MSCI INC ⚠	1	$0	0.0%	—	—	—	55354G100
AFRM	AFFIRM HLDGS INC ⚠	9	$0	0.0%	—	—	—	00827B106
RGEN	REPLIGEN CORP ⚠	1	$0	0.0%	—	—	—	759916109
BTU	PEABODY ENGR CORP ⚠	7	$0	0.0%	—	—	—	704551100
APPF	APPFOLIO INC ⚠	1	$0	0.0%	—	—	—	03783C100
SKYW	SKYWEST INC ⚠	1	$0	0.0%	—	—	—	830879102
RAL	RALLIANT CORP ⚠	1	$0	0.0%	—	—	—	750940108
CNH	CNH INDL N V ⚠	69	$0	0.0%	—	—	—	N20944109
ALLE	ALLEGION PLC ⚠	3	$0	0.0%	—	—	—	G0176J109
BANR	BANNER CORP ⚠	2	$0	0.0%	—	—	—	06652V208
APTV	APTIV PLC ⚠	11	$0	0.0%	—	—	—	G3265R107
CAG	CONAGRA BRANDS INC ⚠	5	$0	0.0%	—	—	—	205887102
EW	EDWARDS LIFESCIENCES CORP ⚠	9	$0	0.0%	—	—	—	28176E108
STC	STEWART INFORMATION SVCS COR ⚠	1	$0	0.0%	—	—	—	860372101
CBU	COMMUNITY FINANCIAL SYSTEM I ⚠	4	$0	0.0%	—	—	—	203607106
HSIC	SCHEIN HENRY INC ⚠	7	$0	0.0%	—	—	—	806407102
BGC	BGC GROUP INC ⚠	19	$0	0.0%	—	—	—	088929104
LEN	LENNAR CORP ⚠	5	$0	0.0%	—	—	—	526057104
INDB	INDEPENDENT BK CORP MASS ⚠	4	$0	0.0%	—	—	—	453836108
STE	STERIS PLC ⚠	2	$0	0.0%	—	—	—	G8473T100
SRE	SEMPRA ⚠	8	$0	0.0%	—	—	—	816851109
PEGA	PEGASYSTEMS INC ⚠	1	$0	0.0%	—	—	—	705573103
EXLS	EXLSERVICE HLDGS INC ⚠	5	$0	0.0%	—	—	—	302081104
CWEN	CLEARWAY ENERGY INC ⚠	3	$0	0.0%	—	—	—	18539C204
CAH	CARDINAL HEALTH INC ⚠	4	$0	0.0%	—	—	—	14149Y108
NCLH	NORWEGIAN CRUISE LINE HLDGS ⚠	24	$0	0.0%	—	—	—	G66721104
MOH	MOLINA HEALTHCARE INC ⚠	1	$0	0.0%	—	—	—	60855R100
ARWR	ARROWHEAD PHARMACEUTICALS IN ⚠	2	$0	0.0%	—	—	—	04280A100
EXP	EAGLE MATLS INC ⚠	3	$0	0.0%	—	—	—	26969P108
ASTS	AST SPACEMOBILE INC ⚠	2	$0	0.0%	—	—	—	00217D100
SIRI	SIRIUSXM HOLDINGS INC ⚠	13	$0	0.0%	—	—	—	829933100
FRME	FIRST MERCHANTS CORP ⚠	6	$0	0.0%	—	—	—	320817109
NCNO	NCINO INC ⚠	2	$0	0.0%	—	—	—	63947X101
QRVO	QORVO INC ⚠	5	$0	0.0%	—	—	—	74736K101
UBSI	UNITED BANKSHARES INC WEST V ⚠	9	$0	0.0%	—	—	—	909907107
TDS	TELEPHONE & DATA SYS INC ⚠	3	$0	0.0%	—	—	—	879433829
PSTG	EVERPURE INC ⚠	4	$0	0.0%	—	—	—	74624M102
CACC	CREDIT ACCEP CORP MICH ⚠	1	$0	0.0%	—	—	—	225310101
FFBC	1ST FINL BANCORP ⚠	7	$0	0.0%	—	—	—	320209109
APD	AIR PRODUCTS AND CHEMICALS I ⚠	3	$0	0.0%	—	—	—	009158106
ATO	ATMOS ENERGY CORP ⚠	2	$0	0.0%	—	—	—	049560105
VC	VISTEON CORP ⚠	2	$0	0.0%	—	—	—	92839U206
UMBF	UMB FINL CORP ⚠	5	$0	0.0%	—	—	—	902788108
SWK	STANLEY BLACK & DECKER INC ⚠	8	$0	0.0%	—	—	—	854502101
FHN	FIRST HORIZON CORPORATION ⚠	32	$0	0.0%	—	—	—	320517105
IBOC	INTERNATIONAL BANCSHARES COR ⚠	6	$0	0.0%	—	—	—	459044103
EQT	EQT CORP ⚠	13	$0	0.0%	—	—	—	26884L109
KFY	KORN FERRY ⚠	5	$0	0.0%	—	—	—	500643200
RRX	REGAL REXNORD CORPORATION ⚠	4	$0	0.0%	—	—	—	758750103
SEI	SOLARIS ENERGY INFRAS INC ⚠	1	$0	0.0%	—	—	—	83418M103
CAR	AVIS BUDGET GROUP INC ⚠	1	$0	0.0%	—	—	—	053774105
QS	QUANTUMSCAPE CORP ⚠	5	$0	0.0%	—	—	—	74767V109
ENS	ENERSYS ⚠	3	$0	0.0%	—	—	—	29275Y102
KR	KROGER CO ⚠	9	$0	0.0%	—	—	—	501044101
LBTYK	LIBERTY GLOBAL LTD ⚠	4	$0	0.0%	—	—	—	G61188127
CRDO	CREDO TECHNOLOGY GROUP HOLDI ⚠	2	$0	0.0%	—	—	—	G25457105
OC	OWENS CORNING NEW ⚠	5	$0	0.0%	—	—	—	690742101
PBF	PBF ENERGY INC ⚠	6	$0	0.0%	—	—	—	69318G106
ZION	ZIONS BANCORPORATION NATL AS ⚠	11	$0	0.0%	—	—	—	989701107
TALO	TALOS ENERGY INC ⚠	3	$0	0.0%	—	—	—	87484T108
AZZ	AZZ INC ⚠	1	$0	0.0%	—	—	—	002474104
GEN	GEN DIGITAL INC ⚠	30	$0	0.0%	—	—	—	668771108
VAL	VALARIS LTD ⚠	2	$0	0.0%	—	—	—	G9460G101
PRU	PRUDENTIAL FINL INC ⚠	9	$0	0.0%	—	—	—	744320102
EL	LAUDER ESTEE COS INC ⚠	6	$0	0.0%	—	—	—	518439104
CNK	CINEMARK HLDGS INC ⚠	9	$0	0.0%	—	—	—	17243V102
AFG	AMERICAN FINANCIAL GROUP INC ⚠	6	$0	0.0%	—	—	—	025932104
AAP	ADVANCE AUTO PARTS INC ⚠	3	$0	0.0%	—	—	—	00751Y106
NMIH	NMI HLDGS INC ⚠	8	$0	0.0%	—	—	—	629209305
BALL	BALL CORP ⚠	6	$0	0.0%	—	—	—	058498106
UAA	UNDER ARMOUR INC ⚠	12	$0	0.0%	—	—	—	904311107
BURL	BURLINGTON STORES INC ⚠	2	$0	0.0%	—	—	—	122017106
SAIC	SCIENCE APPLICATIONS INTL CO ⚠	4	$0	0.0%	—	—	—	808625107
NI	NISOURCE INC ⚠	11	$0	0.0%	—	—	—	65473P105
VCTR	VICTORY CAP HLDGS INC DEL ⚠	4	$0	0.0%	—	—	—	92645B103
HOG	HARLEY DAVIDSON INC ⚠	9	$0	0.0%	—	—	—	412822108
TNL	TRAVEL PLUS LEISURE CO ⚠	4	$0	0.0%	—	—	—	894164102
LTH	LIFE TIME GROUP HOLDINGS INC ⚠	15	$0	0.0%	—	—	—	53190C102
PACS	PACS GROUP INC ⚠	4	$0	0.0%	—	—	—	69380Q107
AYI	ACUITY INC ⚠	2	$0	0.0%	—	—	—	00508Y102
LNG	CHENIERE ENERGY INC ⚠	4	$0	0.0%	—	—	—	16411R208
ARMK	ARAMARK ⚠	16	$0	0.0%	—	—	—	03852U106
DHT	DHT HOLDINGS INC ⚠	3	$0	0.0%	—	—	—	Y2065G121
GTES	GATES INDL CORP PLC ⚠	20	$0	0.0%	—	—	—	G39108108
VNT	VONTIER CORPORATION ⚠	8	$0	0.0%	—	—	—	928881101
MCHP	MICROCHIP TECHNOLOGY INC. ⚠	7	$0	0.0%	—	—	—	595017104
PINS	PINTEREST INC ⚠	11	$0	0.0%	—	—	—	72352L106
IDA	IDACORP INC ⚠	2	$0	0.0%	—	—	—	451107106
SCI	SERVICE CORP INTL ⚠	4	$0	0.0%	—	—	—	817565104
KGS	KODIAK GAS SVCS INC ⚠	7	$0	0.0%	—	—	—	50012A108
UA	UNDER ARMOUR INC ⚠	14	$0	0.0%	—	—	—	904311206
KMPR	KEMPER CORP ⚠	3	$0	0.0%	—	—	—	488401100
FTDR	FRONTDOOR INC ⚠	2	$0	0.0%	—	—	—	35905A109
NYT	NEW YORK TIMES CO MTN BE ⚠	4	$0	0.0%	—	—	—	650111107
CVNA	CARVANA CO ⚠	2	$0	0.0%	—	—	—	146869102
LNTH	LANTHEUS HLDGS INC ⚠	3	$0	0.0%	—	—	—	516544103
MTN	VAIL RESORTS INC ⚠	2	$0	0.0%	—	—	—	91879Q109
FRSH	FRESHWORKS INC ⚠	3	$0	0.0%	—	—	—	358054104
TKR	TIMKEN CO ⚠	6	$0	0.0%	—	—	—	887389104
THO	THOR INDS INC ⚠	2	$0	0.0%	—	—	—	885160101
HP	HELMERICH & PAYNE INC ⚠	6	$0	0.0%	—	—	—	423452101
PRM	PERIMETER SOLUTIONS INC ⚠	6	$0	0.0%	—	—	—	71385M107
VSAT	VIASAT INC ⚠	8	$0	0.0%	—	—	—	92552V100
WTRG	ESSENTIAL UTILS INC ⚠	5	$0	0.0%	—	—	—	29670G102
ROIV	ROIVANT SCIENCES LTD ⚠	24	$0	0.0%	—	—	—	G76279101
BCPC	BALCHEM CORP ⚠	1	$0	0.0%	—	—	—	057665200
VCYT	VERACYTE INC ⚠	2	$0	0.0%	—	—	—	92337F107
AEE	AMEREN CORP ⚠	5	$0	0.0%	—	—	—	023608102
GTX	GARRETT MOTION INC ⚠	5	$0	0.0%	—	—	—	366505105
SJM	SMUCKER J M CO ⚠	7	$0	0.0%	—	—	—	832696405
VRSN	VERISIGN INC ⚠	2	$0	0.0%	—	—	—	92343E102
RKLB	ROCKET LAB CORP ⚠	3	$0	0.0%	—	—	—	773121108
KMX	CARMAX INC ⚠	6	$0	0.0%	—	—	—	143130102
ORLY	OREILLY AUTOMOTIVE INC ⚠	9	$0	0.0%	—	—	—	67103H107
FBK	FB FINL CORP ⚠	2	$0	0.0%	—	—	—	30257X104
PPL	PPL CORP ⚠	8	$0	0.0%	—	—	—	69351T106
TEL	TE CONNECTIVITY PLC ⚠	1	$0	0.0%	—	—	—	G87052109
OTTR	OTTER TAIL CORP ⚠	1	$0	0.0%	—	—	—	689648103
MOS	MOSAIC CO ⚠	8	$0	0.0%	—	—	—	61945C103
LEA	LEAR CORP ⚠	5	$0	0.0%	—	—	—	521865204
BHF	BRIGHTHOUSE FINL INC ⚠	7	$0	0.0%	—	—	—	10922N103
ALLY	ALLY FINL INC ⚠	20	$0	0.0%	—	—	—	02005N100
SHC	SOTERA HEALTH CO ⚠	19	$0	0.0%	—	—	—	83601L102
AAON	AAON INC ⚠	3	$0	0.0%	—	—	—	000360206
TOWN	TOWNEBANK PORTSMOUTH VA ⚠	3	$0	0.0%	—	—	—	89214P109
FERG	FERGUSON ENTERPRISES INC ⚠	4	$0	0.0%	—	—	—	31488V107
IBKR	INTERACTIVE BROKERS GROUP IN ⚠	2	$0	0.0%	—	—	—	45841N107
STNG	SCORPIO TANKERS INC ⚠	3	$0	0.0%	—	—	—	Y7542C130
RSI	RUSH STREET INTERACTIVE INC ⚠	3	$0	0.0%	—	—	—	782011100
DOV	DOVER CORP ⚠	4	$0	0.0%	—	—	—	260003108
DXCM	DEXCOM INC ⚠	12	$0	0.0%	—	—	—	252131107
EE	EXCELERATE ENERGY INC ⚠	1	$0	0.0%	—	—	—	30069T101
BRKR	BRUKER CORP ⚠	8	$0	0.0%	—	—	—	116794108
DT	DYNATRACE INC ⚠	2	$0	0.0%	—	—	—	268150109
DIOD	DIODES INC ⚠	3	$0	0.0%	—	—	—	254543101
LAUR	LAUREATE ED INC ⚠	12	$0	0.0%	—	—	—	518613203
NSIT	INSIGHT ENTERPRISES INC ⚠	2	$0	0.0%	—	—	—	45765U103
MRSH	MARSH & MCLENNAN COS INC ⚠	3	$0	0.0%	—	—	—	571748102
CME	CME GROUP INC ⚠	3	$0	0.0%	—	—	—	12572Q105
MO	ALTRIA GROUP INC ⚠	7	$0	0.0%	—	—	—	02209S103
GPC	GENUINE PARTS CO ⚠	2	$0	0.0%	—	—	—	372460105
FNF	FIDELITY NATL FINL INC ⚠	13	$0	0.0%	—	—	—	31620R303
PTCT	PTC THERAPEUTICS INC ⚠	2	$0	0.0%	—	—	—	69366J200
PIPR	PIPER SANDLER COMPANIES ⚠	3	$0	0.0%	—	—	—	724078209
ABG	ASBURY AUTOMOTIVE GROUP INC ⚠	2	$0	0.0%	—	—	—	043436104
CHWY	CHEWY INC ⚠	3	$0	0.0%	—	—	—	16679L109
AWI	ARMSTRONG WORLD INDS INC NEW ⚠	3	$0	0.0%	—	—	—	04247X102
SAIA	SAIA INC ⚠	2	$0	0.0%	—	—	—	78709Y105
LEN/B	LENNAR CORP ⚠	1	$0	0.0%	—	—	—	526057302
VIAV	VIAVI SOLUTIONS INC ⚠	9	$0	0.0%	—	—	—	925550105
IBRX	IMMUNITYBIO INC ⚠	2	$0	0.0%	—	—	—	45256X103
FND	FLOOR & DECOR HLDGS INC ⚠	2	$0	0.0%	—	—	—	339750101

Increased Positions (106)

DFAU DIMENSIONAL ETF TRUST 8.5%

Value $16.35M (+20.1%) Shares 316,252 (+4.9%) Est. Cost $41.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.6%

Value $14.48M (+13.1%) Shares 373,205 (+2.2%) Est. Cost $30.43 Unrealized —

IVV ISHARES TR 5.0%

Value $9.549M (+19.2%) Shares 12,752 (+3.9%) Est. Cost $610.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $7.547M (+16.4%) Shares 60,499 (+3.1%) Est. Cost $95.51 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $5.828M (+21.2%) Shares 144,950 (+2.1%) Est. Cost $26.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.0%

Value $9.487M (+11.2%) Shares 278,019 (+5.0%) Est. Cost $28.77 Unrealized —

AAPL APPLE INC 2.7%

Value $5.072M (+20.7%) Shares 17,530 (+5.9%) Est. Cost $224.85 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.4%

Value $4.557M (+20.8%) Shares 89,744 (+20.7%) Est. Cost $50.67 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.7%

Value $5.139M (+14.7%) Shares 56,347 (+1.3%) Est. Cost $67.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.7%

Value $3.342M (+22.6%) Shares 34,645 (+2.4%) Est. Cost $62.92 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.7%

Value $3.341M (+19.6%) Shares 71,760 (+20.2%) Est. Cost $46.66 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.1%

Value $6.009M (+9.4%) Shares 77,617 (+5.7%) Est. Cost $57.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value $769K (+34.2%) Shares 2,179 (+8.9%) Est. Cost $190.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.5%

Value $6.668M (+2.7%) Shares 157,994 (+2.7%) Est. Cost $41.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $174K (+1640.0%) Shares 1,704 (+1320.0%) Est. Cost $101.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.7%

Value $5.153M (+3.0%) Shares 128,427 (+1.2%) Est. Cost $28.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value $2.328M (+5.7%) Shares 22,594 (+2.5%) Est. Cost $71.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $409K (+34.5%) Shares 2,045 (+17.2%) Est. Cost $150.71 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $89,000 (+1012.5%) Shares 121 (+706.7%) Est. Cost $714.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $171K (+78.1%) Shares 480 (+43.7%) Est. Cost $239.90 Unrealized —

BA BOEING CO 0.1%

Value $149K (+73.3%) Shares 691 (+58.1%) Est. Cost $182.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $135K (+42.1%) Shares 113 (+8.7%) Est. Cost $833.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $128K (+40.7%) Shares 344 (+39.8%) Est. Cost $416.97 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $117K (+44.4%) Shares 493 (+25.8%) Est. Cost $217.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $61,000 (+110.3%) Shares 419 (+106.4%) Est. Cost $154.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $245K (+15.0%) Shares 750 (+3.3%) Est. Cost $232.54 Unrealized —

GE GE AEROSPACE 0.1%

Value $127K (+33.7%) Shares 342 (+1.5%) Est. Cost $179.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $155K (-16.7%) Shares 1,140 (+3.5%) Est. Cost $113.10 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $75,000 (+70.5%) Shares 455 (+109.7%) Est. Cost $155.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $99,000 (+35.6%) Shares 85 (+1.2%) Est. Cost $370.76 Unrealized —

INTC INTEL CORP 0.0%

Value $34,000 (+325.0%) Shares 250 (+25.0%) Est. Cost $46.07 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $60,000 (+62.2%) Shares 514 (+6.9%) Est. Cost $60.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value $130K (+17.1%) Shares 518 (+1.2%) Est. Cost $178.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $740K (+2.5%) Shares 15,501 (+2.8%) Est. Cost $46.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $63,000 (-20.3%) Shares 609 (+1.5%) Est. Cost $102.32 Unrealized —

V VISA INC 0.0%

Value $64,000 (+20.8%) Shares 188 (+6.2%) Est. Cost $314.89 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $53,000 (+23.3%) Shares 497 (+1.8%) Est. Cost $81.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $65,000 (-13.3%) Shares 129 (+3.2%) Est. Cost $526.47 Unrealized —

AVGO BROADCOM INC 0.0%

Value $12,000 (+500.0%) Shares 34 (+325.0%) Est. Cost $337.13 Unrealized —

TSLA TESLA INC 0.0%

Value $45,000 (+21.6%) Shares 107 (+4.9%) Est. Cost $328.47 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $10,000 (+400.0%) Shares 15 (+114.3%) Est. Cost $439.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $32,000 (+23.1%) Shares 91 (+13.8%) Est. Cost $391.31 Unrealized —

LIN LINDE PLC 0.0%

Value $62,000 (+8.8%) Shares 120 (+4.3%) Est. Cost $453.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,000 (+55.6%) Shares 50 (+25.0%) Est. Cost $229.05 Unrealized —

MRK MERCK & CO INC 0.0%

Value $14,000 (+55.6%) Shares 114 (+40.7%) Est. Cost $103.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $23,000 (+27.8%) Shares 91 (+21.3%) Est. Cost $167.73 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $31,000 (+19.2%) Shares 61 (+13.0%) Est. Cost $515.51 Unrealized —

ECL ECOLAB INC 0.0%

Value $39,000 (+11.4%) Shares 140 (+3.7%) Est. Cost $246.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5,000 (+400.0%) Shares 6 (+200.0%) Est. Cost $874.46 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $7,000 (+133.3%) Shares 132 (+88.6%) Est. Cost $50.55 Unrealized —

WMT WALMART INC 0.0%

Value $9,000 (+50.0%) Shares 82 (+60.8%) Est. Cost $103.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $30,000 (+11.1%) Shares 621 (+3.5%) Est. Cost $42.52 Unrealized —

C CITIGROUP INC 0.0%

Value $6,000 (+100.0%) Shares 50 (+51.5%) Est. Cost $102.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $17,000 (+21.4%) Shares 162 (+8.0%) Est. Cost $128.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4,000 (+300.0%) Shares 97 (+34.7%) Est. Cost $26.87 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4,000 (+100.0%) Shares 21 (+23.5%) Est. Cost $177.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4,000 (+100.0%) Shares 43 (+48.3%) Est. Cost $72.39 Unrealized —

EOG EOG RES INC 0.0%

Value $4,000 (+100.0%) Shares 32 (+100.0%) Est. Cost $121.48 Unrealized —

EVR EVERCORE INC 0.0%

Value $5,000 (+66.7%) Shares 16 (+23.1%) Est. Cost $312.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4,000 (+100.0%) Shares 66 (+32.0%) Est. Cost $71.05 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,000 (+200.0%) Shares 19 (+72.7%) Est. Cost $131.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $31,000 (+6.9%) Shares 63 (+5.0%) Est. Cost $544.89 Unrealized —

TGT TARGET CORP 0.0%

Value $4,000 (+100.0%) Shares 34 (+61.9%) Est. Cost $129.40 Unrealized —

PFE PFIZER INC 0.0%

Value $22,000 (-8.3%) Shares 930 (+5.7%) Est. Cost $25.04 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $20,000 (+11.1%) Shares 61 (+7.0%) Est. Cost $283.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value $8,000 (+33.3%) Shares 20 (+17.6%) Est. Cost $368.78 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2,000 (+100.0%) Shares 106 (+17.8%) Est. Cost $25.41 Unrealized —

LOW LOWES COS INC 0.0%

Value $16,000 (-5.9%) Shares 76 (+1.3%) Est. Cost $260.87 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2,000 (+100.0%) Shares 65 (+16.1%) Est. Cost $25.33 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $7,000 (+16.7%) Shares 112 (+12.0%) Est. Cost $41.20 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3,000 (+50.0%) Shares 121 (+16.3%) Est. Cost $27.26 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3,000 (+50.0%) Shares 39 (+25.8%) Est. Cost $85.97 Unrealized —

WAB WABTEC 0.0%

Value $4,000 (+33.3%) Shares 17 (+30.8%) Est. Cost $202.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 (+100.0%) Shares 86 (+109.8%) Est. Cost $24.03 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,000 Shares 10 (+42.9%) Est. Cost $90.62 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2,000 (+100.0%) Shares 40 (+17.6%) Est. Cost $59.15 Unrealized —

PII POLARIS INC 0.0%

Value $2,000 (+100.0%) Shares 30 (+11.1%) Est. Cost $69.29 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3,000 (+50.0%) Shares 72 (+26.3%) Est. Cost $40.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $10,000 (+11.1%) Shares 184 (+17.2%) Est. Cost $62.25 Unrealized —

FOXA FOX CORP 0.0%

Value $7,000 (-12.5%) Shares 147 (+6.5%) Est. Cost $44.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $25,000 (+4.2%) Shares 445 (+11.3%) Est. Cost $52.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,000 (+50.0%) Shares 7 (+40.0%) Est. Cost $420.96 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $21,000 (+5.0%) Shares 228 (+7.0%) Est. Cost $108.70 Unrealized —

FAST FASTENAL CO 0.0%

Value $3,000 (+50.0%) Shares 75 (+44.2%) Est. Cost $44.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,000 (-25.0%) Shares 13 (+8.3%) Est. Cost $268.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,000 (+100.0%) Shares 28 (+12.0%) Est. Cost $95.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,000 (+50.0%) Shares 17 (+41.7%) Est. Cost $159.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $35,000 (-2.8%) Shares 209 (+4.5%) Est. Cost $123.98 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2,000 (+100.0%) Shares 93 (+14.8%) Est. Cost $24.20 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $64,000 (-1.5%) Shares 739 (+1.8%) Est. Cost $96.66 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,000 (+100.0%) Shares 2 (+100.0%) Est. Cost $904.03 Unrealized —

FDX FEDEX CORP 0.0%

Value $16,000 (-5.9%) Shares 53 (+6.0%) Est. Cost $273.43 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3,000 (0.0%) Shares 16 (+6.7%) Est. Cost $226.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,000 (0.0%) Shares 477 (+14.1%) Est. Cost $39.71 Unrealized —

SLVM SYLVAMO CORP ⚠ 0.0%

Value $0 Shares 10 (+11.1%) Est. Cost $82.74 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $27,000 (0.0%) Shares 206 (+3.0%) Est. Cost $114.19 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,000 (0.0%) Shares 45 (+12.5%) Est. Cost $101.64 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,000 (0.0%) Shares 203 (+1.5%) Est. Cost $51.07 Unrealized —

GGG GRACO INC 0.0%

Value $2,000 (0.0%) Shares 34 (+6.3%) Est. Cost $83.39 Unrealized —

SO SOUTHERN CO 0.0%

Value $19,000 (0.0%) Shares 205 (+2.5%) Est. Cost $84.71 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,000 (0.0%) Shares 10 (+25.0%) Est. Cost $109.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,000 (0.0%) Shares 36 (+50.0%) Est. Cost $57.14 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,000 (0.0%) Shares 11 (+10.0%) Est. Cost $181.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7,000 (0.0%) Shares 114 (+1.8%) Est. Cost $84.43 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3,000 (0.0%) Shares 65 (+14.0%) Est. Cost $49.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10,000 (0.0%) Shares 79 (+5.3%) Est. Cost $131.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	316,252 (+4.9%)	$16.35M (+20.1%)	8.5%	$41.61	—	—	25434V104
DFSV	DIMENSIONAL ETF TRUST	373,205 (+2.2%)	$14.48M (+13.1%)	7.6%	$30.43	—	—	25434V815
IVV	ISHARES TR	12,752 (+3.9%)	$9.549M (+19.2%)	5.0%	$610.37	—	—	464287200
AVUV	AMERICAN CENTY ETF TR	60,499 (+3.1%)	$7.547M (+16.4%)	3.9%	$95.51	—	—	025072877
DFAE	DIMENSIONAL ETF TRUST	144,950 (+2.1%)	$5.828M (+21.2%)	3.0%	$26.56	—	—	25434V302
DIHP	DIMENSIONAL ETF TRUST	278,019 (+5.0%)	$9.487M (+11.2%)	5.0%	$28.77	—	—	25434V765
AAPL	APPLE INC	17,530 (+5.9%)	$5.072M (+20.7%)	2.7%	$224.85	—	—	037833100
DUSB	DIMENSIONAL ETF TRUST	89,744 (+20.7%)	$4.557M (+20.8%)	2.4%	$50.67	—	—	25434V591
AVLV	AMERICAN CENTY ETF TR	56,347 (+1.3%)	$5.139M (+14.7%)	2.7%	$67.17	—	—	025072349
AVEM	AMERICAN CENTY ETF TR	34,645 (+2.4%)	$3.342M (+22.6%)	1.7%	$62.92	—	—	025072604
AVSF	AMERICAN CENTY ETF TR	71,760 (+20.2%)	$3.341M (+19.6%)	1.7%	$46.66	—	—	025072687
AVIV	AMERICAN CENTY ETF TR	77,617 (+5.7%)	$6.009M (+9.4%)	3.1%	$57.97	—	—	025072364
GOOG	ALPHABET INC	2,179 (+8.9%)	$769K (+34.2%)	0.4%	$190.23	—	—	02079K107
DFCF	DIMENSIONAL ETF TRUST	157,994 (+2.7%)	$6.668M (+2.7%)	3.5%	$41.81	—	—	25434V872
SBUX	STARBUCKS CORP	1,704 (+1320.0%)	$174K (+1640.0%)	0.1%	$101.54	—	—	855244109
DISV	DIMENSIONAL ETF TRUST	128,427 (+1.2%)	$5.153M (+3.0%)	2.7%	$28.28	—	—	25434V781
AVDV	AMERICAN CENTY ETF TR	22,594 (+2.5%)	$2.328M (+5.7%)	1.2%	$71.31	—	—	025072802
NVDA	NVIDIA CORPORATION	2,045 (+17.2%)	$409K (+34.5%)	0.2%	$150.71	—	—	67066G104
QQQ	INVESCO QQQ TR	121 (+706.7%)	$89,000 (+1012.5%)	0.0%	$714.60	—	—	46090E103
GOOGL	ALPHABET INC	480 (+43.7%)	$171K (+78.1%)	0.1%	$239.90	—	—	02079K305
BA	BOEING CO	691 (+58.1%)	$149K (+73.3%)	0.1%	$182.08	—	—	097023105
LLY	ELI LILLY & CO	113 (+8.7%)	$135K (+42.1%)	0.1%	$833.01	—	—	532457108
MSFT	MICROSOFT CORP	344 (+39.8%)	$128K (+40.7%)	0.1%	$416.97	—	—	594918104
AMZN	AMAZON COM INC	493 (+25.8%)	$117K (+44.4%)	0.1%	$217.85	—	—	023135106
PG	PROCTER & GAMBLE CO	419 (+106.4%)	$61,000 (+110.3%)	0.0%	$154.93	—	—	742718109
JPM	JPMORGAN CHASE & CO	750 (+3.3%)	$245K (+15.0%)	0.1%	$232.54	—	—	46625H100
GE	GE AEROSPACE	342 (+1.5%)	$127K (+33.7%)	0.1%	$179.99	—	—	369604301
XOM	EXXON MOBIL CORP	1,140 (+3.5%)	$155K (-16.7%)	0.1%	$113.10	—	—	30231G102
CVX	CHEVRON CORPORATION	455 (+109.7%)	$75,000 (+70.5%)	0.0%	$155.62	—	—	166764100
GEV	GE VERNOVA INC	85 (+1.2%)	$99,000 (+35.6%)	0.1%	$370.76	—	—	36828A101
INTC	INTEL CORP	250 (+25.0%)	$34,000 (+325.0%)	0.0%	$46.07	—	—	458140100
CSCO	CISCO SYS INC	514 (+6.9%)	$60,000 (+62.2%)	0.0%	$60.27	—	—	17275R102
ABBV	ABBVIE INC	518 (+1.2%)	$130K (+17.1%)	0.1%	$178.83	—	—	00287Y109
DFSD	DIMENSIONAL ETF TRUST	15,501 (+2.8%)	$740K (+2.5%)	0.4%	$46.89	—	—	25434V864
COP	CONOCOPHILLIPS	609 (+1.5%)	$63,000 (-20.3%)	0.0%	$102.32	—	—	20825C104
V	VISA INC	188 (+6.2%)	$64,000 (+20.8%)	0.0%	$314.89	—	—	92826C839
PFG	PRINCIPAL FINANCIAL GROUP IN	497 (+1.8%)	$53,000 (+23.3%)	0.0%	$81.12	—	—	74251V102
LMT	LOCKHEED MARTIN CORP	129 (+3.2%)	$65,000 (-13.3%)	0.0%	$526.47	—	—	539830109
AVGO	BROADCOM INC	34 (+325.0%)	$12,000 (+500.0%)	0.0%	$337.13	—	—	11135F101
TSLA	TESLA INC	107 (+4.9%)	$45,000 (+21.6%)	0.0%	$328.47	—	—	88160R101
AMAT	APPLIED MATLS INC	15 (+114.3%)	$10,000 (+400.0%)	0.0%	$439.92	—	—	038222105
HD	HOME DEPOT INC	91 (+13.8%)	$32,000 (+23.1%)	0.0%	$391.31	—	—	437076102
LIN	LINDE PLC	120 (+4.3%)	$62,000 (+8.8%)	0.0%	$453.22	—	—	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	50 (+25.0%)	$14,000 (+55.6%)	0.0%	$229.05	—	—	459200101
MRK	MERCK & CO INC	114 (+40.7%)	$14,000 (+55.6%)	0.0%	$103.20	—	—	58933Y105
JNJ	JOHNSON & JOHNSON	91 (+21.3%)	$23,000 (+27.8%)	0.0%	$167.73	—	—	478160104
MA	MASTERCARD INCORPORATED	61 (+13.0%)	$31,000 (+19.2%)	0.0%	$515.51	—	—	57636Q104
ECL	ECOLAB INC	140 (+3.7%)	$39,000 (+11.4%)	0.0%	$246.71	—	—	278865100
COST	COSTCO WHOLESALE CORPORATION	6 (+200.0%)	$5,000 (+400.0%)	0.0%	$874.46	—	—	22160K105
BAC	BANK AMERICA CORP	132 (+88.6%)	$7,000 (+133.3%)	0.0%	$50.55	—	—	060505104
WMT	WALMART INC	82 (+60.8%)	$9,000 (+50.0%)	0.0%	$103.21	—	—	931142103
TFC	TRUIST FINL CORP	621 (+3.5%)	$30,000 (+11.1%)	0.0%	$42.52	—	—	89832Q109
C	CITIGROUP INC	50 (+51.5%)	$6,000 (+100.0%)	0.0%	$102.92	—	—	172967424
KMB	KIMBERLY-CLARK CORP	162 (+8.0%)	$17,000 (+21.4%)	0.0%	$128.25	—	—	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	97 (+34.7%)	$4,000 (+300.0%)	0.0%	$26.87	—	—	42824C109
TXRH	TEXAS ROADHOUSE INC	21 (+23.5%)	$4,000 (+100.0%)	0.0%	$177.99	—	—	882681109
MNST	MONSTER BEVERAGE CORP NEW	43 (+48.3%)	$4,000 (+100.0%)	0.0%	$72.39	—	—	61174X109
EOG	EOG RES INC	32 (+100.0%)	$4,000 (+100.0%)	0.0%	$121.48	—	—	26875P101
EVR	EVERCORE INC	16 (+23.1%)	$5,000 (+66.7%)	0.0%	$312.11	—	—	29977A105
CARR	CARRIER GLOBAL CORPORATION	66 (+32.0%)	$4,000 (+100.0%)	0.0%	$71.05	—	—	14448C104
TWLO	TWILIO INC	19 (+72.7%)	$3,000 (+200.0%)	0.0%	$131.66	—	—	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	63 (+5.0%)	$31,000 (+6.9%)	0.0%	$544.89	—	—	883556102
TGT	TARGET CORP	34 (+61.9%)	$4,000 (+100.0%)	0.0%	$129.40	—	—	87612E106
PFE	PFIZER INC	930 (+5.7%)	$22,000 (-8.3%)	0.0%	$25.04	—	—	717081103
CB	CHUBB LTD SWITZ	61 (+7.0%)	$20,000 (+11.1%)	0.0%	$283.71	—	—	H1467J104
ETN	EATON CORP PLC	20 (+17.6%)	$8,000 (+33.3%)	0.0%	$368.78	—	—	G29183103
GNTX	GENTEX CORP	106 (+17.8%)	$2,000 (+100.0%)	0.0%	$25.41	—	—	371901109
LOW	LOWES COS INC	76 (+1.3%)	$16,000 (-5.9%)	0.0%	$260.87	—	—	548661107
SNDR	SCHNEIDER NATIONAL INC	65 (+16.1%)	$2,000 (+100.0%)	0.0%	$25.33	—	—	80689H102
DINO	HF SINCLAIR CORP	112 (+12.0%)	$7,000 (+16.7%)	0.0%	$41.20	—	—	403949100
NWSA	NEWS CORP NEW	121 (+16.3%)	$3,000 (+50.0%)	0.0%	$27.26	—	—	65249B109
SEIC	SEI INVTS CO	39 (+25.8%)	$3,000 (+50.0%)	0.0%	$85.97	—	—	784117103
WAB	WABTEC	17 (+30.8%)	$4,000 (+33.3%)	0.0%	$202.57	—	—	929740108
KMI	KINDER MORGAN INC DEL	86 (+109.8%)	$2,000 (+100.0%)	0.0%	$24.03	—	—	49456B101
VAC	MARRIOTT VACATIONS WORLDWIDE	10 (+42.9%)	$1,000	0.0%	$90.62	—	—	57164Y107
ESNT	ESSENT GROUP LTD	40 (+17.6%)	$2,000 (+100.0%)	0.0%	$59.15	—	—	G3198U102
PII	POLARIS INC	30 (+11.1%)	$2,000 (+100.0%)	0.0%	$69.29	—	—	731068102
EXEL	EXELIXIS INC	72 (+26.3%)	$3,000 (+50.0%)	0.0%	$40.50	—	—	30161Q104
MDLZ	MONDELEZ INTL INC	184 (+17.2%)	$10,000 (+11.1%)	0.0%	$62.25	—	—	609207105
FOXA	FOX CORP	147 (+6.5%)	$7,000 (-12.5%)	0.0%	$44.80	—	—	35137L105
BMY	BRISTOL-MYERS SQUIBB CO	445 (+11.3%)	$25,000 (+4.2%)	0.0%	$52.94	—	—	110122108
VRTX	VERTEX PHARMACEUTICALS INC	7 (+40.0%)	$3,000 (+50.0%)	0.0%	$420.96	—	—	92532F100
DIS	DISNEY WALT CO	228 (+7.0%)	$21,000 (+5.0%)	0.0%	$108.70	—	—	254687106
FAST	FASTENAL CO	75 (+44.2%)	$3,000 (+50.0%)	0.0%	$44.81	—	—	311900104
LHX	L3HARRIS TECHNOLOGIES INC	13 (+8.3%)	$3,000 (-25.0%)	0.0%	$268.24	—	—	502431109
OTIS	OTIS WORLDWIDE CORP	28 (+12.0%)	$2,000 (+100.0%)	0.0%	$95.43	—	—	68902V107
ODFL	OLD DOMINION FREIGHT LINE IN	17 (+41.7%)	$3,000 (+50.0%)	0.0%	$159.61	—	—	679580100
PSX	PHILLIPS 66	209 (+4.5%)	$35,000 (-2.8%)	0.0%	$123.98	—	—	718546104
FHB	FIRST HAWAIIAN INC	93 (+14.8%)	$2,000 (+100.0%)	0.0%	$24.20	—	—	32051X108
OKE	ONEOK INC NEW	739 (+1.8%)	$64,000 (-1.5%)	0.0%	$96.66	—	—	682680103
MPWR	MONOLITHIC PWR SYS INC	2 (+100.0%)	$2,000 (+100.0%)	0.0%	$904.03	—	—	609839105
FDX	FEDEX CORP	53 (+6.0%)	$16,000 (-5.9%)	0.0%	$273.43	—	—	31428X106
GRMN	GARMIN LTD	16 (+6.7%)	$3,000 (0.0%)	0.0%	$226.48	—	—	H2906T109
VZ	VERIZON COMMUNICATIONS INC	477 (+14.1%)	$20,000 (0.0%)	0.0%	$39.71	—	—	92343V104
SLVM	SYLVAMO CORP ⚠	10 (+11.1%)	$0	0.0%	$82.74	—	—	871332102
HIG	HARTFORD INSURANCE GROUP INC	206 (+3.0%)	$27,000 (0.0%)	0.0%	$114.19	—	—	416515104
ZBH	ZIMMER BIOMET HOLDINGS INC	45 (+12.5%)	$3,000 (0.0%)	0.0%	$101.64	—	—	98956P102
IP	INTERNATIONAL PAPER CO	203 (+1.5%)	$7,000 (0.0%)	0.0%	$51.07	—	—	460146103
GGG	GRACO INC	34 (+6.3%)	$2,000 (0.0%)	0.0%	$83.39	—	—	384109104
SO	SOUTHERN CO	205 (+2.5%)	$19,000 (0.0%)	0.0%	$84.71	—	—	842587107
CRUS	CIRRUS LOGIC INC	10 (+25.0%)	$1,000 (0.0%)	0.0%	$109.09	—	—	172755100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36 (+50.0%)	$1,000 (0.0%)	0.0%	$57.14	—	—	192446102
TKO	TKO GROUP HOLDINGS INC	11 (+10.0%)	$2,000 (0.0%)	0.0%	$181.56	—	—	87256C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	114 (+1.8%)	$7,000 (0.0%)	0.0%	$84.43	—	—	36266G107
FHI	FEDERATED HERMES INC	65 (+14.0%)	$3,000 (0.0%)	0.0%	$49.44	—	—	314211103
AWK	AMERICAN WTR WKS CO INC NEW	79 (+5.3%)	$10,000 (0.0%)	0.0%	$131.13	—	—	030420103

Exited Positions (11)

IEF ISHARES TR 0.0%

Value $33,000 Shares 346 Est. Cost $95.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $11,000 Shares 225 Est. Cost $48.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,000 Shares 95 Est. Cost $42.11 Unrealized —

PULS PGIM ETF TR 0.0%

Value $4,000 Shares 99 Est. Cost $40.40 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3,000 Shares 238 Est. Cost $8.40 Unrealized —

ICSH ISHARES TR 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2,000 Shares 275 Est. Cost $9.62 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1,000 Shares 14 Est. Cost $76.53 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,000 Shares 31 Est. Cost $33.30 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1,000 Shares 30 Est. Cost $58.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	346	$33,000	0.0%	$95.38	—	—	464287440
VTIP	VANGUARD MALVERN FDS	225	$11,000	0.0%	$48.89	—	—	922020805
JPST	J P MORGAN EXCHANGE TRADED F	95	$4,000	0.0%	$42.11	—	—	46641Q837
PULS	PGIM ETF TR	99	$4,000	0.0%	$40.40	—	—	69344A107
VOD	VODAFONE GROUP PLC	238	$3,000	0.0%	$8.40	—	—	92857W308
ICSH	ISHARES TR	74	$3,000	0.0%	$40.54	—	—	46434V878
VEU	VANGUARD INTL EQUITY INDEX F	33	$2,000	0.0%	$60.61	—	—	922042775
NVTS	NAVITAS SEMICONDUCTOR CORP	275	$2,000	0.0%	$9.62	—	—	63942X106
NLR	VANECK ETF TRUST	14	$1,000	0.0%	$76.53	—	—	92189F601
URA	GLOBAL X FDS	31	$1,000	0.0%	$33.30	—	—	37954Y871
ARE	ALEXANDRIA REAL ESTATE EQ IN	30	$1,000	0.0%	$58.01	—	—	015271109

Decreased Positions (4)

DFSE DIMENSIONAL ETF TRUST 1.4%

Value $2.64M (+13.1%) Shares 54,019 (-2.0%) Est. Cost $36.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $523K (+8.5%) Shares 11,812 (-4.8%) Est. Cost $34.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $270K (+1.9%) Shares 541 (-2.3%) Est. Cost $493.56 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $3,000 (-57.1%) Shares 1,005 (-60.9%) Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSE	DIMENSIONAL ETF TRUST	54,019 (-2.0%)	$2.64M (+13.1%)	1.4%	$36.06	—	—	25434V682
DFAC	DIMENSIONAL ETF TRUST	11,812 (-4.8%)	$523K (+8.5%)	0.3%	$34.51	—	—	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	541 (-2.3%)	$270K (+1.9%)	0.1%	$493.56	—	—	084670702
ELDN	ELEDON PHARMACEUTICALS INC	1,005 (-60.9%)	$3,000 (-57.1%)	0.0%	$2.09	—	—	28617K101

Unchanged Positions (107)

DFUV DIMENSIONAL ETF TRUST 9.2%

Value $17.51M Shares 318,299 Est. Cost $41.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.1%

Value $15.43M Shares 220,712 Est. Cost $55.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $7.867M Shares 95,551 Est. Cost $65.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.8%

Value $20.66M Shares 382,374 Est. Cost $35.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $3.744M Shares 5 Est. Cost $741350.94 Unrealized —

KBH KB HOME 0.3%

Value $518K Shares 8,278 Est. Cost $69.12 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.4%

Value $2.67M Shares 76,222 Est. Cost $24.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $487K Shares 11,680 Est. Cost $33.87 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $222K Shares 4,209 Est. Cost $36.30 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $176K Shares 356 Est. Cost $276.08 Unrealized —

EWY ISHARES INC 0.1%

Value $111K Shares 552 Est. Cost $121.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $254K Shares 639 Est. Cost $520.85 Unrealized —

T AT&T INC 0.1%

Value $99,000 Shares 4,798 Est. Cost $21.51 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value $399K Shares 12,022 Est. Cost $28.16 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $194K Shares 1,178 Est. Cost $148.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $602K Shares 6,751 Est. Cost $78.80 Unrealized —

DHI D R HORTON INC 0.1%

Value $169K Shares 1,041 Est. Cost $164.94 Unrealized —

IGM ISHARES TR 0.0%

Value $88,000 Shares 540 Est. Cost $101.85 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $164K Shares 4,316 Est. Cost $31.05 Unrealized —

AMGN AMGEN INC 0.4%

Value $734K Shares 2,027 Est. Cost $286.35 Unrealized —

IWN ISHARES TR 0.1%

Value $145K Shares 658 Est. Cost $163.36 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.221M Shares 2,168 Est. Cost $584.74 Unrealized —

QUAL ISHARES TR 0.1%

Value $139K Shares 634 Est. Cost $176.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $202K Shares 2,211 Est. Cost $93.07 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $143K Shares 2,099 Est. Cost $59.56 Unrealized —

ILCV ISHARES TR 0.1%

Value $142K Shares 1,407 Est. Cost $80.40 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $78,000 Shares 114 Est. Cost $535.09 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $114K Shares 1,194 Est. Cost $88.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 3,144 Est. Cost $24.71 Unrealized —

IJR ISHARES TR 0.0%

Value $55,000 Shares 375 Est. Cost $113.94 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $63,000 Shares 200 Est. Cost $315.96 Unrealized —

IWM ISHARES TR 0.0%

Value $45,000 Shares 150 Est. Cost $220.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $12,000 Shares 171 Est. Cost $176.35 Unrealized —

EEM ISHARES TR 0.0%

Value $50,000 Shares 744 Est. Cost $41.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $13,000 Shares 105 Est. Cost $347.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $59,000 Shares 161 Est. Cost $271.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $398K Shares 7,871 Est. Cost $50.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $21,000 Shares 46 Est. Cost $276.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $116K Shares 3,663 Est. Cost $27.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 97 Est. Cost $237.11 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $26,000 Shares 200 Est. Cost $100.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $152K Shares 4,147 Est. Cost $31.35 Unrealized —

IQLT ISHARES TR 0.0%

Value $43,000 Shares 880 Est. Cost $36.36 Unrealized —

EFV ISHARES TR 0.1%

Value $103K Shares 1,348 Est. Cost $51.93 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $85,000 Shares 1,432 Est. Cost $57.26 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $208K Shares 4,309 Est. Cost $47.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $16,000 Shares 69 Est. Cost $197.23 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $15,000 Shares 155 Est. Cost $70.97 Unrealized —

ASML ASML HLDG NV 0.0%

Value $7,000 Shares 4 Est. Cost $750.00 Unrealized —

EIX EDISON INTL 0.1%

Value $113K Shares 1,526 Est. Cost $78.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $18,000 Shares 227 Est. Cost $61.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD ⚠ 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $11,000 Shares 49 Est. Cost $187.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,000 Shares 59 Est. Cost $162.47 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $7,000 Shares 714 Est. Cost $14.01 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $4,000 Shares 440 Est. Cost $21.81 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $30,000 Shares 1,152 Est. Cost $9.29 Unrealized —

IGSB ISHARES TR 0.1%

Value $222K Shares 4,238 Est. Cost $51.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3,000 Shares 144 Est. Cost $39.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $9,000 Shares 45 Est. Cost $155.56 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6,000 Shares 243 Est. Cost $18.99 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $3,000 Shares 10 Est. Cost $336.81 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $7,000 Shares 422 Est. Cost $18.96 Unrealized —

RTX RTX CORPORATION 0.1%

Value $212K Shares 1,118 Est. Cost $118.27 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $4,000 Shares 1 Est. Cost $3479.70 Unrealized —

WIT WIPRO LTD 0.0%

Value $1,000 Shares 596 Est. Cost $1.68 Unrealized —

SNY SANOFI SA 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC ⚠ 0.0%

Value $0 Shares 54 Est. Cost $15.49 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,000 Shares 12 Est. Cost — Unrealized —

MOMO HELLO GROUP INC ⚠ 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2,000 Shares 18 Est. Cost $122.22 Unrealized —

HLN HALEON PLC 0.0%

Value $2,000 Shares 233 Est. Cost $8.87 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1,000 Shares 62 Est. Cost $16.66 Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $32.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 15 Est. Cost $86.96 Unrealized —

SCLX SCILEX HOLDING CO ⚠ 0.0%

Value $0 Shares 8 Est. Cost $5.65 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,000 Shares 9 Est. Cost $191.17 Unrealized —

MGLD THE MARYGOLD COMPANIES INC ⚠ 0.0%

Value $0 Shares 200 Est. Cost $1.42 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

AGG ISHARES TR 0.0%

Value $53,000 Shares 542 Est. Cost $96.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4,000 Shares 77 Est. Cost $46.12 Unrealized —

ICL ICL GROUP LTD ⚠ 0.0%

Value $0 Shares 192 Est. Cost $6.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

PODD INSULET CORP 0.0%

Value $1,000 Shares 7 Est. Cost $313.31 Unrealized —

TKC TURKCELL ILETISIM ⚠ 0.0%

Value $0 Shares 156 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $2,000 Shares 13 Est. Cost $230.77 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1,000 Shares 210 Est. Cost $16.90 Unrealized —

O REALTY INCOME CORP 0.0%

Value $13,000 Shares 225 Est. Cost $54.78 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3,000 Shares 9 Est. Cost $247.38 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1,000 Shares 10 Est. Cost $179.38 Unrealized —

BIDU BAIDU INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $0 Shares 6 Est. Cost $15.75 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1,000 Shares 9 Est. Cost $192.10 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $2,000 Shares 26 Est. Cost $74.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3,000 Shares 23 Est. Cost $86.96 Unrealized —

TIMB TIM S A 0.0%

Value $2,000 Shares 108 Est. Cost $18.52 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2,000 Shares 18 Est. Cost $97.71 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I ⚠ 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $179.65 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $1,000 Shares 98 Est. Cost $10.20 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 80 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	318,299	$17.51M	9.2%	$41.14	—	—	25434V724
DFAT	DIMENSIONAL ETF TRUST	220,712	$15.43M	8.1%	$55.66	—	—	25434V609
DFAS	DIMENSIONAL ETF TRUST	95,551	$7.867M	4.1%	$65.08	—	—	25434V500
DFIV	DIMENSIONAL ETF TRUST	382,374	$20.66M	10.8%	$35.48	—	—	25434V807
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	2.0%	$741350.94	—	—	084670108
KBH	KB HOME	8,278	$518K	0.3%	$69.12	—	—	48666K109
DFIS	DIMENSIONAL ETF TRUST	76,222	$2.67M	1.4%	$24.55	—	—	25434V773
DUHP	DIMENSIONAL ETF TRUST	11,680	$487K	0.3%	$33.87	—	—	25434V831
XCEM	COLUMBIA ETF TR II	4,209	$222K	0.1%	$36.30	—	—	19762B202
ROK	ROCKWELL AUTOMATION INC	356	$176K	0.1%	$276.08	—	—	773903109
EWY	ISHARES INC	552	$111K	0.1%	$121.38	—	—	464286772
ISRG	INTUITIVE SURGICAL INC	639	$254K	0.1%	$520.85	—	—	46120E602
T	AT&T INC	4,798	$99,000	0.1%	$21.51	—	—	00206R102
SBCF	SEACOAST BKG CORP FLA	12,022	$399K	0.2%	$28.16	—	—	811707801
TOL	TOLL BROTHERS INC	1,178	$194K	0.1%	$148.49	—	—	889478103
AVDE	AMERICAN CENTY ETF TR	6,751	$602K	0.3%	$78.80	—	—	025072703
DHI	D R HORTON INC	1,041	$169K	0.1%	$164.94	—	—	23331A109
IGM	ISHARES TR	540	$88,000	0.0%	$101.85	—	—	464287549
FNDA	SCHWAB STRATEGIC TR	4,316	$164K	0.1%	$31.05	—	—	808524763
AMGN	AMGEN INC	2,027	$734K	0.4%	$286.35	—	—	031162100
IWN	ISHARES TR	658	$145K	0.1%	$163.36	—	—	464287630
META	META PLATFORMS INC	2,168	$1.221M	0.6%	$584.74	—	—	30303M102
QUAL	ISHARES TR	634	$139K	0.1%	$176.66	—	—	46432F339
CL	COLGATE PALMOLIVE CO	2,211	$202K	0.1%	$93.07	—	—	194162103
D	DOMINION ENERGY INC	2,099	$143K	0.1%	$59.56	—	—	25746U109
ILCV	ISHARES TR	1,407	$142K	0.1%	$80.40	—	—	464288109
VOO	VANGUARD INDEX FDS	114	$78,000	0.0%	$535.09	—	—	922908363
DGRW	WISDOMTREE TR	1,194	$114K	0.1%	$88.78	—	—	97717X669
DFAX	DIMENSIONAL ETF TRUST	3,144	$115K	0.1%	$24.71	—	—	25434V880
IJR	ISHARES TR	375	$55,000	0.0%	$113.94	—	—	464287804
PSA	PUBLIC STORAGE OPER CO	200	$63,000	0.0%	$315.96	—	—	74460D109
IWM	ISHARES TR	150	$45,000	0.0%	$220.00	—	—	464287655
ZTS	ZOETIS INC	171	$12,000	0.0%	$176.35	—	—	98978V103
EEM	ISHARES TR	744	$50,000	0.0%	$41.16	—	—	464287234
ACN	ACCENTURE PLC IRELAND	105	$13,000	0.0%	$347.50	—	—	G1151C101
MAR	MARRIOTT INTL INC NEW	161	$59,000	0.0%	$271.56	—	—	571903202
VTEB	VANGUARD MUN BD FDS	7,871	$398K	0.2%	$50.06	—	—	922907746
TSM	TAIWAN SEMICONDUCTOR MANUFAC	46	$21,000	0.0%	$276.32	—	—	874039100
SCHD	SCHWAB STRATEGIC TR	3,663	$116K	0.1%	$27.30	—	—	808524797
VB	VANGUARD INDEX FDS	97	$29,000	0.0%	$237.11	—	—	922908751
ESGV	VANGUARD WORLD FD	200	$26,000	0.0%	$100.00	—	—	921910733
EPD	ENTERPRISE PRODS PARTNERS L	4,147	$152K	0.1%	$31.35	—	—	293792107
IQLT	ISHARES TR	880	$43,000	0.0%	$36.36	—	—	46434V456
EFV	ISHARES TR	1,348	$103K	0.1%	$51.93	—	—	464288877
DSTL	ETF SER SOLUTIONS	1,432	$85,000	0.0%	$57.26	—	—	26922A321
DFNM	DIMENSIONAL ETF TRUST	4,309	$208K	0.1%	$47.54	—	—	25434V849
VIG	VANGUARD SPECIALIZED FUNDS	69	$16,000	0.0%	$197.23	—	—	921908844
AVGE	AMERICAN CENTY ETF TR	155	$15,000	0.0%	$70.97	—	—	025072232
ASML	ASML HLDG NV	4	$7,000	0.0%	$750.00	—	—	N07059210
EIX	EDISON INTL	1,526	$113K	0.1%	$78.92	—	—	281020107
DFUS	DIMENSIONAL ETF TRUST	227	$18,000	0.0%	$61.67	—	—	25434V401
BABA	ALIBABA GROUP HLDG LTD ⚠	10	$0	0.0%	$100.00	—	—	01609W102
VBR	VANGUARD INDEX FDS	49	$11,000	0.0%	$187.84	—	—	922908611
RSP	INVESCO EXCHANGE TRADED FD T	59	$12,000	0.0%	$162.47	—	—	46137V357
—	FS SPECIALTY LENDING FD	714	$7,000	0.0%	$14.01	—	—	644323107
CODI	COMPASS DIVERSIFIED	440	$4,000	0.0%	$21.81	—	—	20451Q104
HMC	HONDA MOTOR CO LTD	74	$2,000	0.0%	$27.03	—	—	438128308
WBD	WARNER BROS DISCOVERY INC	1,152	$30,000	0.0%	$9.29	—	—	934423104
IGSB	ISHARES TR	4,238	$222K	0.1%	$51.71	—	—	464288646
CMCSA	COMCAST CORP NEW	144	$3,000	0.0%	$39.61	—	—	20030N101
VTV	VANGUARD INDEX FDS	45	$9,000	0.0%	$155.56	—	—	922908744
BBVA	BANCO BILBAO VIZCAYA ARGENTA	243	$6,000	0.0%	$18.99	—	—	05946K101
GLD	SPDR GOLD TR	10	$3,000	0.0%	$336.81	—	—	78463V107
IRT	INDEPENDENCE RLTY TR INC	422	$7,000	0.0%	$18.96	—	—	45378A106
RTX	RTX CORPORATION	1,118	$212K	0.1%	$118.27	—	—	75513E101
SEB	SEABOARD CORP DEL	1	$4,000	0.0%	$3479.70	—	—	811543107
WIT	WIPRO LTD	596	$1,000	0.0%	$1.68	—	—	97651M109
SNY	SANOFI SA	28	$1,000	0.0%	$35.71	—	—	80105N105
BRSL	BRIGHTSTAR LOTTERY PLC ⚠	54	$0	0.0%	$15.49	—	—	G4863A108
RIO	RIO TINTO PLC	12	$1,000	0.0%	—	—	—	767204100
MOMO	HELLO GROUP INC ⚠	27	$0	0.0%	—	—	—	423403104
VYM	VANGUARD WHITEHALL FDS	18	$2,000	0.0%	$122.22	—	—	921946406
HLN	HALEON PLC	233	$2,000	0.0%	$8.87	—	—	405552100
HST	HOST HOTELS & RESORTS INC	62	$1,000	0.0%	$16.66	—	—	44107P104
VSNT	VERSANT MEDIA GROUP INC ⚠	5	$0	0.0%	$32.14	—	—	925283103
VNQ	VANGUARD INDEX FDS	15	$1,000	0.0%	$86.96	—	—	922908553
SCLX	SCILEX HOLDING CO ⚠	8	$0	0.0%	$5.65	—	—	80880W205
AVB	AVALONBAY CMNTYS INC	9	$1,000	0.0%	$191.17	—	—	053484101
MGLD	THE MARYGOLD COMPANIES INC ⚠	200	$0	0.0%	$1.42	—	—	57403M104
VXUS	VANGUARD STAR FDS	16	$1,000	0.0%	$62.50	—	—	921909768
RDY	DR REDDYS LABS LTD	150	$2,000	0.0%	$13.33	—	—	256135203
AGG	ISHARES TR	542	$53,000	0.0%	$96.05	—	—	464287226
ENB	ENBRIDGE INC	77	$4,000	0.0%	$46.12	—	—	29250N105
ICL	ICL GROUP LTD ⚠	192	$0	0.0%	$6.42	—	—	M53213100
TM	TOYOTA MOTOR CORP	8	$1,000	0.0%	$125.00	—	—	892331307
—	HANCOCK JOHN FINL OPPTYS	200	$7,000	0.0%	$35.00	—	—	409735206
PODD	INSULET CORP	7	$1,000	0.0%	$313.31	—	—	45784P101
TKC	TURKCELL ILETISIM ⚠	156	$0	0.0%	—	—	—	900111204
SAP	SAP SE	13	$2,000	0.0%	$230.77	—	—	803054204
TFI	SPDR SERIES TRUST	200	$9,000	0.0%	$45.00	—	—	78468R721
UTZ	UTZ BRANDS INC	210	$1,000	0.0%	$16.90	—	—	918090101
O	REALTY INCOME CORP	225	$13,000	0.0%	$54.78	—	—	756109104
BAP	CREDICORP LTD	9	$3,000	0.0%	$247.38	—	—	G2519Y108
MZTI	MARZETTI COMPANY	10	$1,000	0.0%	$179.38	—	—	513847103
BIDU	BAIDU INC ⚠	6	$0	0.0%	—	—	—	056752108
OGN	ORGANON & CO ⚠	6	$0	0.0%	$15.75	—	—	68622V106
LOPE	GRAND CANYON ED INC	9	$1,000	0.0%	$192.10	—	—	38526M106
NLOP	NET LEASE OFFICE PROPERTIES ⚠	1	$0	0.0%	—	—	—	64110Y108
IEFA	ISHARES TR	26	$2,000	0.0%	$74.24	—	—	46432F842
NVS	NOVARTIS AG	23	$3,000	0.0%	$86.96	—	—	66987V109
TIMB	TIM S A	108	$2,000	0.0%	$18.52	—	—	88706T108
CHT	CHUNGHWA TELECOM CO LTD	39	$1,000	0.0%	$25.64	—	—	17133Q502
WPM	WHEATON PRECIOUS METALS CORP	18	$2,000	0.0%	$97.71	—	—	962879102
—	LIBERTY ALL-STAR GROWTH FD I ⚠	35	$0	0.0%	—	—	—	529900102
UHS	UNIVERSAL HLTH SVCS INC ⚠	5	$0	0.0%	$179.65	—	—	913903100
VIV	TELEFONICA BRASIL SA	98	$1,000	0.0%	$10.20	—	—	87936R205
PXH	INVESCO EXCH TRADED FD TR II	80	$2,000	0.0%	$12.50	—	—	46138E727