| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $506.0K | 3,826 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | COM | 440327104 | $510.6K | 14,609 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $517.6K | 2,182 | 0.0% |
| Sportradar Group AG Namen-Akt -A- Isin#ch1134239669(SRAD) | COM | H8088L103 | $518.8K | 42,839 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $519.7K | 6,584 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | ETF | 922042874 | $525.1K | 7,385 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $528.3K | 2,560 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $545.0K | 1,428 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $552.2K | 3,657 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $552.7K | 2,067 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $555.9K | 5,302 | 0.0% |
| Goldman Sachs ETF TR Just US LRG CP(JUST) | ETF | 381430396 | $559.4K | 6,829 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $575.6K | 8,060 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $576.5K | 5,835 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $581.2K | 9,810 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $581.8K | 8,816 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $582.1K | 124,384 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $583.8K | 11,865 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $584.5K | 7,394 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $586.8K | 3,663 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $588.0K | 2,415 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $590.6K | 7,389 | 0.0% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $609.7K | 10,464 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $612.7K | 3,153 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | COM | 36168Q104 | $624.8K | 15,667 | 0.0% |
| Altimmune Inc COM(ALT) | COM | 02155H200 | $635.5K | 103,500 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $637.8K | 12,530 | 0.0% |
| Celsius Holdings Inc COM New(CELH) | COM | 15118V207 | $638.6K | 20,364 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $657.0K | 111,160 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | COM | 20451Q104 | $663.9K | 30,000 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $683.3K | 9,800 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $687.5K | 30,060 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $688.7K | 6,610 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | ETF | 97717W422 | $691.3K | 13,700 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $694.4K | 15,142 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $695.6K | 20,145 | 0.0% |
| Global X FDS S&P 500 Catholic(CATH) | ETF | 37954Y889 | $701.3K | 10,107 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $702.8K | 2,437 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $706.4K | 4,190 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $709.2K | 1,745 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $710.3K | 2,417 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $715.1K | 2,714 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $715.8K | 884 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | COM | 63001N106 | $719.5K | 25,220 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $721.1K | 24,255 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $725.2K | 6,965 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $729.7K | 1,826 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $741.2K | 8,309 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $742.7K | 1,470 | 0.0% |
| Dynatrace Inc COM(DT) | COM | 268150109 | $746.1K | 13,953 | 0.0% |