COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,005 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 529 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,927 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 319 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,180 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
AES CORP | COM | 00130H105 | 537 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 209 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 470 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 226 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 743 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,335 | 17,510 | SH | | SOLE | | 17,510 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,317 | 28,088 | SH | | SOLE | | 28,088 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,345 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,253 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,785 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 374 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 726 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 202 | 820 | SH | | SOLE | | 820 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,252 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 697 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 361 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,457 | 455 | SH | | SOLE | | 455 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 493 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 313 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
BALL CORP | COM | 058498106 | 219 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 925 | 21,046 | SH | | SOLE | | 21,046 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,175 | 26,388 | SH | | SOLE | | 26,388 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 249 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 206 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 423 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 719 | SH | | SOLE | | 719 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,941 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 497 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 840 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 214 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
BOEING CO | COM | 097023105 | 870 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,236 | 450 | SH | | SOLE | | 450 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 420 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 677 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 745 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,702 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 433 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 203 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 543 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 876 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 536 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,064 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
CABOT CORP | COM | 127055101 | 247 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221 | 737 | SH | | SOLE | | 737 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 206 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 307 | 776 | SH | | SOLE | | 776 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 309 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 942 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
CDW CORP | COM | 12514G108 | 871 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 941 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 574 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 687 | 21,665 | SH | | SOLE | | 21,665 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 535 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,600 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,316 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 764 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 593 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 259 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 228 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,071 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,417 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 205 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 340 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 816 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 540 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 405 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 974 | 25,956 | SH | | SOLE | | 25,956 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 276 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 995 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,158 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 351 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
COPART INC | COM | 217204106 | 245 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
CORNING INC | COM | 219350105 | 262 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,814 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 267 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339 | 990 | SH | | SOLE | | 990 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 984 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 310 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CUBESMART | COM | 229663109 | 220 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 766 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,426 | 31,765 | SH | | SOLE | | 31,765 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 434 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,032 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 324 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 402 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 332 | 769 | SH | | SOLE | | 769 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,167 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 253 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 483 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 481 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 614 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 323 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
EDISON INTL | COM | 281020107 | 429 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 244 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 309 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 309 | 681 | SH | | SOLE | | 681 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 306 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 257 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 548 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 895 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 330 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 203 | 215 | SH | | SOLE | | 215 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 653 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
ETSY INC | COM | 29786A106 | 414 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 265 | 956 | SH | | SOLE | | 956 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,174 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,557 | 23,773 | SH | | SOLE | | 23,773 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 204 | 425 | SH | | SOLE | | 425 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 683 | 343 | SH | | SOLE | | 343 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,627 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 373 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 330 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
FISERV INC | COM | 337738108 | 852 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 335 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 98 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 265 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 361 | 36,433 | SH | | SOLE | | 36,433 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 428 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 952 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
GAP INC | COM | 364760108 | 236 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 559 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
GARTNER INC | COM | 366651107 | 234 | 483 | SH | | SOLE | | 483 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 694 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 664 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 358 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 775 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 532 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 274 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 335 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,149 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 799 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 635 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 227 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 232 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 506 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 323 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 372 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 449 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 218 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 388 | 997 | SH | | SOLE | | 997 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
HP INC | COM | 40434L105 | 726 | 22,237 | SH | | SOLE | | 22,237 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 429 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 393 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 392 | 949 | SH | | SOLE | | 949 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 375 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 258 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 210 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 403 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
INTUIT | COM | 461202103 | 512 | 814 | SH | | SOLE | | 814 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 205 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 375 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,589 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 632 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 284 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 816 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,434 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 531 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
KBR INC | COM | 48242W106 | 303 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 272 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 293 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 207 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 485 | 770 | SH | | SOLE | | 770 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,810 | 29,604 | SH | | SOLE | | 29,604 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 373 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 561 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 991 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 726 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,352 | 23,086 | SH | | SOLE | | 23,086 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,495 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,968 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 339 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 217 | 568 | SH | | SOLE | | 568 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 76 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 232 | 17,981 | SH | | SOLE | | 17,981 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 986 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 211 | 782 | SH | | SOLE | | 782 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 227 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 473 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 368 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,054 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
MASCO CORP | COM | 574599106 | 768 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 652 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 320 | 561 | SH | | SOLE | | 561 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,594 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 569 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,095 | 24,896 | SH | | SOLE | | 24,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,426 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 222 | 952 | SH | | SOLE | | 952 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 525 | 887 | SH | | SOLE | | 887 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 835 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
MSCI INC | COM | 55354G100 | 794 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 557 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 202 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,028 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 204 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 329 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 411 | 14,939 | SH | | SOLE | | 14,939 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,353 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 506 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 867 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 407 | 39,248 | SH | | SOLE | | 39,248 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,389 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
NVR INC | COM | 62944T105 | 401 | 49 | SH | | SOLE | | 49 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 683 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 345 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 667 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 883 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 661 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,061 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 789 | 665 | SH | | SOLE | | 665 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 522 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 567 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,451 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 493 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 306 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 741 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,698 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 261 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 887 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 886 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 225 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 440 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,267 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 501 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 938 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 551 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 213 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 276 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 366 | 15,548 | SH | | SOLE | | 15,548 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206 | 827 | SH | | SOLE | | 827 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 330 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
RESMED INC | COM | 761152107 | 231 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 234 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,013 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 232 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 243 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,836 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,452 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,925 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 877 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 229 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 705 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,218 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 305 | 288 | SH | | SOLE | | 288 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 716 | SH | | SOLE | | 716 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,014 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 214 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 215 | 634 | SH | | SOLE | | 634 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 459 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 248 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 202 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 219 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 290 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 901 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 252 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 344 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 244 | 503 | SH | | SOLE | | 503 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 436 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,977 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 377 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 245 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,518 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 300 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 358 | 324 | SH | | SOLE | | 324 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 342 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 439 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,629 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 281 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 302 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 481 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 789 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 529 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 288 | 22,657 | SH | | SOLE | | 22,657 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 584 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 174 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,152 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 252 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 416 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 359 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 360 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,141 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155 | 28,875 | SH | | SOLE | | 28,875 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 829 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 605 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 207 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
WABTEC | COM | 929740108 | 283 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 35,085 | SH | | SOLE | | 35,085 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,617 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 218 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,646 | 13,064 | SH | | SOLE | | 13,064 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 214 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,199 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 601 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 208 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 249 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 273 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 548 | 3,366 | SH | | SOLE | | 3,366 | 0 | 0 |