NPORT-P false 0001592900 XXXXXXXX S000097630 C000267085 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Alpha Architect US Equity 3 ETF S000097630 5299008XHK3CCNM1O034 2026-09-30 2026-03-31 N 322220431.64 490024.93 321730406.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 94 NS USD 5982.16 0.00 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 678 NS USD 121721.34 0.04 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 134 NS USD 19192.82 0.01 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 23 NS USD 6445.06 0.00 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 176 NS USD 51335.68 0.02 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 190 NS USD 8816.00 0.00 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 384 NS USD 6420.48 0.00 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 424 NS USD 24922.72 0.01 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 849 NS USD 302396.82 0.09 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1185 NS USD 66123.00 0.02 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1211 NS USD 56263.06 0.02 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 12 NS USD 3187.56 0.00 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 212 NS USD 97729.88 0.03 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 16 NS USD 1837.60 0.00 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 7898 NS USD 733566.24 0.23 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 28 NS USD 5304.60 0.00 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 6910 NS USD 140549.40 0.04 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 96 NS USD 4503.36 0.00 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 672 NS USD 230643.84 0.07 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 1401 NS USD 397561.77 0.12 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2989 NS USD 288079.82 0.09 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1599 NS USD 98850.18 0.03 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 33 NS USD 19426.44 0.01 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 754 NS USD 69601.74 0.02 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2899 NS USD 246038.13 0.08 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 3762 NS USD 432592.38 0.13 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 457 NS USD 257428.10 0.08 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 207 NS USD 3897.81 0.00 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 910 NS USD 141486.80 0.04 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3253 NS USD 616768.80 0.19 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4796 NS USD 628371.92 0.20 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 977 NS USD 422435.26 0.13 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 32 NS USD 6670.40 0.00 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 345 NS USD 22290.45 0.01 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3585 NS USD 469419.90 0.15 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2671 NS USD 1134346.99 0.35 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 85 NS USD 22611.70 0.01 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 224 NS USD 66158.40 0.02 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 86 NS USD 9733.48 0.00 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 39 NS USD 7022.73 0.00 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 445 NS USD 106533.00 0.03 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1386 NS USD 335952.54 0.10 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 42 NS USD 23599.38 0.01 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 184 NS USD 13349.20 0.00 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 13 NS USD 3096.73 0.00 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 90 NS USD 6868.80 0.00 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3140 NS USD 142242.00 0.04 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2907 NS USD 478404.99 0.15 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 117 NS USD 8799.57 0.00 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 303 NS USD 10817.10 0.00 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 123 NS USD 5114.34 0.00 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 183 NS USD 6075.60 0.00 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 138 NS USD 35920.02 0.01 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 78 NS USD 16528.20 0.01 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 35 NS USD 5531.40 0.00 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9310 NS USD 2275736.40 0.71 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 4790 NS USD 96039.50 0.03 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 235 NS USD 7849.00 0.00 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 100 NS USD 3512.00 0.00 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 10 NS USD 6050.10 0.00 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 720 NS USD 13356.00 0.00 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 116 NS USD 14680.96 0.00 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 11757 NS USD 1598599.29 0.50 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 20 NS USD 2115.00 0.00 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 151 NS USD 13653.42 0.00 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 127 NS USD 138532.87 0.04 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 43 NS USD 12571.05 0.00 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1465 NS USD 57120.35 0.02 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 9 NS USD 842.40 0.00 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 6037 NS USD 94479.05 0.03 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3882 NS USD 144488.04 0.04 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3997 NS USD 1314573.33 0.41 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 40 NS USD 168412.80 0.05 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 100 NS USD 3603.00 0.00 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 137 NS USD 4348.38 0.00 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 49 NS USD 16912.35 0.01 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 549 NS USD 114131.61 0.04 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 35 NS USD 17175.90 0.01 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 11 NS USD 1907.29 0.00 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1200 NS USD 97116.00 0.03 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 146 NS USD 107793.26 0.03 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 298 NS USD 22424.50 0.01 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 164 NS USD 40521.12 0.01 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 105 NS USD 22740.90 0.01 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 128403 NS USD 22393483.20 6.96 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 70 NS USD 2574.60 0.00 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 756 NS USD 415059.12 0.13 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 990 NS USD 194079.60 0.06 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5108 NS USD 1745863.32 0.54 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7501 NS USD 1525928.43 0.47 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 113 NS USD 6932.55 0.00 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 825 NS USD 290276.25 0.09 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 748 NS USD 37639.36 0.01 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 59 NS USD 3890.46 0.00 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1383 NS USD 401747.67 0.12 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 42 NS USD 12295.50 0.00 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 148 NS USD 12094.56 0.00 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 405 NS USD 37462.50 0.01 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5208 NS USD 1575315.84 0.49 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1212 NS USD 241224.36 0.07 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 206 NS USD 65536.84 0.02 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 53 NS USD 5825.76 0.00 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 113 NS USD 24222.68 0.01 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 98300 NS USD 24947557.00 7.75 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1196 NS USD 151114.60 0.05 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11052 NS USD 1134708.84 0.35 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1817 NS USD 265681.74 0.08 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1202 NS USD 292182.16 0.09 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 39 NS USD 18101.07 0.01 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 26 NS USD 4116.84 0.00 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 13063 NS USD 636821.25 0.20 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 241 NS USD 17043.52 0.01 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 387 NS USD 19605.42 0.01 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 157 NS USD 11412.33 0.00 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 113 NS USD 28146.04 0.01 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 91 NS USD 19312.02 0.01 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 129 NS USD 26851.35 0.01 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 239 NS USD 31328.12 0.01 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 162 NS USD 17773.02 0.01 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 42 NS USD 15072.96 0.00 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 759 NS USD 16902.93 0.01 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 150 NS USD 13998.00 0.00 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 51 NS USD 10060.26 0.00 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 9140 NS USD 779002.20 0.24 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 402 NS USD 3396.90 0.00 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 28 NS USD 2901.64 0.00 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1090 NS USD 31293.90 0.01 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 104 NS USD 13844.48 0.00 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 24 NS USD 1861.92 0.00 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 20 NS USD 1430.00 0.00 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 587 NS USD 58846.75 0.02 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 63 NS USD 10867.50 0.00 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 32 NS USD 3095.36 0.00 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1727 NS USD 680697.05 0.21 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 96 NS USD 31398.72 0.01 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3844 NS USD 157796.20 0.05 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 15 NS USD 3725.40 0.00 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 16465 NS USD 3003709.95 0.93 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 106 NS USD 57030.12 0.02 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1407 NS USD 101050.74 0.03 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 1709 NS USD 63591.89 0.02 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 586 NS USD 46551.84 0.01 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 686 NS USD 11524.80 0.00 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 29 NS USD 1861.80 0.00 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 621 NS USD 117834.75 0.04 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 101 NS USD 15880.23 0.00 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 580 NS USD 13699.60 0.00 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 437 NS USD 28964.36 0.01 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1391 NS USD 36778.04 0.01 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 325 NS USD 38554.75 0.01 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 11 NS USD 7492.32 0.00 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 268 NS USD 66975.88 0.02 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 122 NS USD 7211.42 0.00 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 51 NS USD 11066.49 0.00 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 755 NS USD 154140.80 0.05 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 303 NS USD 9920.22 0.00 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 391 NS USD 6146.52 0.00 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 442 NS USD 321714.12 0.10 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2805 NS USD 1987230.30 0.62 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 81 NS USD 6100.11 0.00 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 102 NS USD 8217.12 0.00 Long EC CORP NL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 824 NS USD 97742.88 0.03 Long EC CORP CA N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 12893 NS USD 2949015.89 0.92 Long EC CORP DK N 1 N N N UBS Group AG N/A N/A 592 NS USD 23129.44 0.01 Long EC CORP CH N 1 N N N Restaurant Brands International Inc N/A 76131D103 187 NS USD 13819.30 0.00 Long EC CORP CA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 10 NS USD 1254.60 0.00 Long EC CORP KY N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 N/A 55463 NS USD 900164.49 0.28 Long EC CORP KY N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 24 NS USD 11637.84 0.00 Long EC CORP LU N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 26 NS USD 3777.54 0.00 Long EC CORP IE N 1 N N N Nebius Group NV N/A N/A 1198 NS USD 124304.48 0.04 Long EC CORP NL N 1 N N N Coca-Cola Europacific Partners PLC N/A N/A 33 NS USD 2992.11 0.00 Long EC CORP GB N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 95 NS USD 6005.90 0.00 Long EC CORP KY N 1 N N N Franco-Nevada Corp N/A 351858105 25 NS USD 6176.25 0.00 Long EC CORP CA N 1 N N N Baidu Inc N/A 056752108 24 NS USD 2674.08 0.00 Long EC CORP KY N 1 N N N Mizuho Financial Group Inc N/A 60687Y109 1974 NS USD 15673.56 0.00 Long EC CORP JP N 1 N N N Cenovus Energy Inc N/A 15135U109 173 NS USD 4589.69 0.00 Long EC CORP CA N 1 N N N Sumitomo Mitsui Financial Group Inc N/A 86562M209 283 NS USD 5589.25 0.00 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 859 NS USD 131212.25 0.04 Long EC CORP CH N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1944 NS USD 121616.64 0.04 Long EC CORP CA N 1 N N N STERIS PLC N/A N/A 15 NS USD 3316.95 0.00 Long EC CORP IE N 1 N N N Shell PLC N/A 780259305 275 NS USD 25575.00 0.01 Long EC CORP GB N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 147751 NS USD 2123181.87 0.66 Long EC CORP KY N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 N/A 3766 NS USD 1475368.16 0.46 Long EC CORP IE N 1 N N N Centessa Pharmaceuticals PLC N/A 152309100 500 NS USD 19860.00 0.01 Long EC CORP GB N 1 N N N Global-e Online Ltd N/A N/A 37071 NS USD 1143640.35 0.36 Long EC CORP IL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 189 NS USD 9066.33 0.00 Long EC CORP GB N 1 N N N Credo Technology Group Holding Ltd N/A N/A 41 NS USD 3848.67 0.00 Long EC CORP KY N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 343 NS USD 110713.54 0.03 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 N/A 384 NS USD 7311.36 0.00 Long EC CORP KY N 1 N N N Star Bulk Carriers Corp N/A N/A 17550 NS USD 403123.50 0.13 Long EC CORP MH N 1 N N N StoneCo Ltd N/A N/A 276 NS USD 3897.12 0.00 Long EC CORP KY N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 150 NS USD 5962.50 0.00 Long EC CORP JE N 1 N N N Establishment Labs Holdings Inc N/A N/A 46 NS USD 2611.88 0.00 Long EC CORP VG N 1 N N N Pagseguro Digital Ltd N/A N/A 522 NS USD 5230.44 0.00 Long EC CORP KY N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1517 NS USD 125622.77 0.04 Long EC CORP KY N 1 N N N nVent Electric PLC N/A N/A 153 NS USD 18096.84 0.01 Long EC CORP IE N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 N/A 132 NS USD 6152.52 0.00 Long EC CORP KY N 1 N N N TechnipFMC PLC N/A N/A 1707 NS USD 118004.91 0.04 Long EC CORP GB N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 804 NS USD 41317.56 0.01 Long EC CORP US N 1 N N N Lloyds Banking Group PLC N/A 539439109 3449 NS USD 17348.47 0.01 Long EC CORP GB N 1 N N N Imperial Oil Ltd N/A 453038408 33 NS USD 4317.06 0.00 Long EC CORP CA N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 N/A 28 NS USD 2439.08 0.00 Long EC CORP IE N 1 N N N HSBC Holdings PLC N/A 404280406 247 NS USD 20375.03 0.01 Long EC CORP GB N 1 N N N Teva Pharmaceutical Industries Ltd N/A 881624209 36718 NS USD 1105946.16 0.34 Long EC CORP IL N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 299 NS USD 7262.71 0.00 Long EC CORP BM N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 51 NS USD 2981.97 0.00 Long EC CORP GB N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 542 NS USD 70974.90 0.02 Long EC CORP IE N 1 N N N Banco Santander SA N/A 05964H105 3620 NS USD 40833.60 0.01 Long EC CORP ES N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 220 NS USD 51042.20 0.02 Long EC CORP CH N 1 N N N Nova Ltd N/A N/A 820 NS USD 356109.60 0.11 Long EC CORP IL N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 131 NS USD 21193.18 0.01 Long EC CORP CA N 1 N N N Norwegian Cruise Line Holdings Ltd N/A N/A 368 NS USD 6881.60 0.00 Long EC CORP BM N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 601 NS USD 39732.11 0.01 Long EC CORP CA N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 219 NS USD 71378.67 0.02 Long EC CORP CH N 1 N N N Novo Nordisk A/S N/A 670100205 700 NS USD 25725.00 0.01 Long EC CORP DK N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 2293 NS USD 19215.34 0.01 Long EC CORP BR N 1 N N N Celestica Inc N/A 15101Q207 16 NS USD 4506.88 0.00 Long EC CORP CA N 1 N N N Waste Connections Inc N/A 94106B101 43 NS USD 6984.92 0.00 Long EC CORP CA N 1 N N N National Grid PLC N/A 636274409 40 NS USD 3384.00 0.00 Long EC CORP GB N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 N/A 199 NS USD 28427.15 0.01 Long EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 141 NS USD 186237.03 0.06 Long EC CORP NL N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3548 NS USD 192088.72 0.06 Long EC CORP CA N 1 N N N TotalEnergies SE N/A N/A 276 NS USD 25110.48 0.01 Long EC CORP FR N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 87 NS USD 8351.13 0.00 Long EC CORP BM N 1 N N N NatWest Group PLC N/A 639057207 303 NS USD 4514.70 0.00 Long EC CORP GB N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 N/A 4 NS USD 8787.84 0.00 Long EC CORP BM N 1 N N N Haleon PLC N/A 405552100 461 NS USD 4614.61 0.00 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 209 NS USD 19497.61 0.01 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC N/A 45857P806 38 NS USD 5071.48 0.00 Long EC CORP GB N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 611 NS USD 15824.90 0.00 Long EC CORP IN N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 N/A 333 NS USD 96803.10 0.03 Long EC CORP IE N 1 N N N Accenture PLC N/A N/A 10306 NS USD 2043576.74 0.64 Long EC CORP IE N 1 N N N AstraZeneca PLC N/A N/A 216 NS USD 42599.52 0.01 Long EC CORP GB N 1 N N N CRH PLC N/A N/A 28 NS USD 2943.36 0.00 Long EC CORP IE N 1 N N N Aegon Ltd N/A 0076CA104 1806 NS USD 13111.56 0.00 Long EC CORP BM N 1 N N N Vanguard Value ETF N/A 922908744 1203 NS USD 236028.60 0.07 Long EC RF US N 1 N N N FIRST TRUST CAPITAL STRENGTH N/A 33733E104 1243 NS USD 115300.68 0.04 Long EC RF US N 1 N N N iShares Global Healthcare ETF N/A 464287325 579 NS USD 54159.66 0.02 Long EC RF US N 1 N N N Invesco Water Resources ETF N/A 46137V142 507 NS USD 33898.02 0.01 Long EC RF US N 1 N N N iShares Russell Mid-Cap Value ETF N/A 464287473 434 NS USD 63251.16 0.02 Long EC RF US N 1 N N N iShares Russell Mid-Cap ETF N/A 464287499 200 NS USD 19446.00 0.01 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 486 NS USD 159728.76 0.05 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A 922908629 993 NS USD 285169.74 0.09 Long EC RF US N 1 N N N Vanguard Small-Cap Value ETF N/A 922908611 1276 NS USD 277211.00 0.09 Long EC RF US N 1 N N N Vanguard Consumer Discretionary ETF N/A 92204A108 157 NS USD 56367.71 0.02 Long EC RF US N 1 N N N State Street SPDR S&P Semiconductor ETF 549300BYZ3JA8JJMEJ82 78464A862 104 NS USD 33916.48 0.01 Long EC RF US N 1 N N N Vanguard Consumer Staples ETF N/A 92204A207 204 NS USD 45816.36 0.01 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A 92204A504 172 NS USD 46840.76 0.01 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A 922042858 1475 NS USD 79723.75 0.02 Long EC RF US N 1 N N N Vanguard Small-Cap ETF N/A 922908751 708 NS USD 185439.36 0.06 Long EC RF US N 1 N N N Vanguard Growth ETF N/A 922908736 1896 NS USD 828153.84 0.26 Long EC RF US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 1634 NS USD 488320.90 0.15 Long EC RF US N 1 N N N VANGUARD MATERIALS EFT N/A 92204A801 156 NS USD 35153.04 0.01 Long EC RF US N 1 N N N Vanguard Total Stock Market ETF N/A 922908769 5418 NS USD 1738148.58 0.54 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Value ETF N/A 808524409 800 NS USD 24400.00 0.01 Long EC RF US N 1 N N N VANGUARD FTSE DEVELOPED ETF N/A 921943858 667 NS USD 42741.36 0.01 Long EC RF US N 1 N N N Invesco RAFI Emerging Markets ETF N/A 46138E727 1559 NS USD 41952.69 0.01 Long EC RF US N 1 N N N iShares ESG Optimized MSCI USA ETF N/A 464288802 1680 NS USD 221928.00 0.07 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-US ETF N/A 46138E743 1458 NS USD 101914.20 0.03 Long EC RF US N 1 N N N Vanguard High Dividend Yield ETF N/A 921946406 175 NS USD 25917.50 0.01 Long EC RF US N 1 N N N iShares ESG MSCI KLD 400 ETF N/A 464288570 714 NS USD 86529.66 0.03 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A 922908553 100 NS USD 8870.00 0.00 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A 922908512 162 NS USD 29853.36 0.01 Long EC RF US N 1 N N N iShares Expanded Tech Sector ETF N/A 464287549 2476 NS USD 293430.76 0.09 Long EC RF US N 1 N N N Schwab U.S. Large-Cap Growth ETF 549300X647G1Z3XCRR98 808524300 370 NS USD 10778.10 0.00 Long EC RF US N 1 N N N First Trust Value Line Dividend Index Fund N/A 33734H106 876 NS USD 41198.28 0.01 Long EC RF US N 1 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 14858 NS USD 1783554.32 0.55 Long EC RF US N 1 N N N Schwab International Equity ETF N/A 808524805 1412 NS USD 34947.00 0.01 Long EC RF US N 1 N N N Schwab US Broad Market ETF N/A 808524102 6933 NS USD 174018.30 0.05 Long EC RF US N 1 N N N iShares Russell Top 200 Value ETF N/A 464289420 279 NS USD 25854.93 0.01 Long EC RF US N 1 N N N iShares Russell Top 200 Growth ETF 549300DT9HJY4DKTGI57 464289438 163 NS USD 40560.92 0.01 Long EC RF US N 1 N N N Vanguard Dividend Appreciation ETF N/A 921908844 768 NS USD 165166.08 0.05 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 13276 NS USD 8633913.84 2.68 Long EC RF US N 1 N N N Fidelity Nasdaq Composite Index ETF N/A 315912808 2109 NS USD 179075.19 0.06 Long EC RF US N 1 N N N Invesco Large Cap Growth ETF 9631ERQKZB448ODZR530 46137V746 575 NS USD 72409.75 0.02 Long EC RF US N 1 N N N State Street Utilities Select Sector SPDR ETF 549300ERQDM80PRYUH21 81369Y886 553 NS USD 25377.17 0.01 Long EC RF US N 1 N N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 81369Y803 11126 NS USD 1478645.40 0.46 Long EC RF US N 1 N N N State Street Financial Select Sector SPDR ETF 549300Y12KQ6ZG08NY28 81369Y605 2750 NS USD 135767.50 0.04 Long EC RF US N 1 N N N State Street Energy Select Sector SPDR ETF 54930064FLK0RD4TRU75 81369Y506 1600 NS USD 98016.00 0.03 Long EC RF US N 1 N N N State Street Consumer Staples Select Sector SPDR ETF 549300Z52QUV3UXHLA68 81369Y308 389 NS USD 31890.22 0.01 Long EC RF US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 81369Y209 1491 NS USD 218595.51 0.07 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 464287515 712 NS USD 56995.60 0.02 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 5940 NS USD 3428449.20 1.07 Long EC RF US N 1 N N N State Street SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 230 NS USD 141854.80 0.04 Long EC RF US N 1 N N N Brookfield Infrastructure Partners LP N/A N/A 1125 NS USD 40635.00 0.01 Long EC CORP BM N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 771 NS USD 29174.64 0.01 Long EC CORP US N 1 N N N Energy Transfer LP N/A 29273V100 19684 NS USD 379901.20 0.12 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 351 NS USD 24373.44 0.01 Long EC CORP JE N 1 N N N TE Connectivity PLC N/A N/A 79 NS USD 16512.58 0.01 Long EC CORP IE N 1 N N N Bunge Global SA N/A N/A 1 NS USD 127.20 0.00 Long EC CORP CH N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 1193 NS USD 591441.68 0.18 Long EC CORP IE N 1 N N N iShares Russell 1000 ETF N/A 464287622 599 NS USD 213579.44 0.07 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF N/A 464288877 302 NS USD 22453.70 0.01 Long EC RF US N 1 N N N First Trust Dow Jones Internet Index Fund N/A 33733E302 104 NS USD 24339.12 0.01 Long EC RF US N 1 N N N iShares S&P 100 ETF N/A 464287101 542 NS USD 172393.94 0.05 Long EC RF US N 1 N N N Vanguard FTSE All World ex-US Small-Cap ETF N/A 922042718 94 NS USD 13704.26 0.00 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 100 NS USD 9713.00 0.00 Long EC RF US N 1 N N N ISHARES TR DJ US FINL SEC 549300XJFHQIYSJ58K73 464287788 416 NS USD 48946.56 0.02 Long EC RF US N 1 N N N iShares Russell 1000 Value ETF N/A 464287598 102 NS USD 21794.34 0.01 Long EC RF US N 1 N N N iShares U.S. Technology ETF N/A 464287721 2944 NS USD 534100.48 0.17 Long EC RF US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 150 NS USD 30913.50 0.01 Long EC CORP JP N 1 N N N ISHARES CORE US GROWTH ETF 549300JOHA1VZHAEBP32 464287671 755 NS USD 117108.05 0.04 Long EC RF US N 1 N N N ISHARES RUSSELL 2000 GROWTH INDEX FUND N/A 464287648 161 NS USD 50523.41 0.02 Long EC RF US N 1 N N N ISHARES RUSSELL 2000 VALUE INDEX FUND 549300WJAJCAZZLTQD63 464287630 475 NS USD 90055.25 0.03 Long EC RF US N 1 N N N ISHARES S&P 500 VALUE N/A 464287408 85 NS USD 17947.75 0.01 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF N/A 464287507 3477 NS USD 234801.81 0.07 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 72 NS USD 47031.12 0.01 Long EC RF US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 59 NS USD 25157.60 0.01 Long EC RF US N 1 N N N State Street SPDR Dow Jones Industrial Average ETF Trust 54930039F2SG3UG2OZ18 78467X109 1456 NS USD 674404.64 0.21 Long EC RF US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 13 NS USD 9135.88 0.00 Long EC CORP US N 1 N N N UL Solutions Inc N/A 903731107 45 NS USD 3856.95 0.00 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 13616 NS USD 2053565.12 0.64 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 25 NS USD 3493.00 0.00 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 563 NS USD 13405.03 0.00 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 26 NS USD 9133.80 0.00 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2364 NS USD 106923.72 0.03 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 134 NS USD 3541.62 0.00 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 290 NS USD 18989.20 0.01 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 335 NS USD 5041.75 0.00 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 257 NS USD 5456.11 0.00 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 222 NS USD 13313.34 0.00 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 54 NS USD 4464.18 0.00 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 126 NS USD 5987.52 0.00 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 10304 NS USD 4100992.00 1.27 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 10401 NS USD 960740.37 0.30 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 1606 NS USD 175214.60 0.05 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1005 NS USD 482590.95 0.15 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9179 NS USD 624355.58 0.19 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 248 NS USD 13709.44 0.00 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 36 NS USD 5411.88 0.00 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 22 NS USD 3610.86 0.00 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 50 NS USD 4610.50 0.00 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1752 NS USD 146659.92 0.05 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1533 NS USD 63849.45 0.02 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1415 NS USD 64807.00 0.02 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 192 NS USD 12034.56 0.00 Long EC CORP US N 1 N N N Figma Inc N/A 316841105 2684 NS USD 56739.76 0.02 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 335 NS USD 130787.35 0.04 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 134 NS USD 5893.32 0.00 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 266 NS USD 12975.48 0.00 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 31423 NS USD 9014001.78 2.80 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 14391 NS USD 4138275.96 1.29 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 4808 NS USD 279392.88 0.09 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 552 NS USD 35029.92 0.01 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 301 NS USD 21810.46 0.01 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 23092 NS USD 1600275.60 0.50 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 299 NS USD 11747.71 0.00 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 65 NS USD 12999.35 0.00 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 9166 NS USD 522462.00 0.16 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 9134 NS USD 1986553.66 0.62 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 4036 NS USD 987891.72 0.31 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 16525 NS USD 2086777.00 0.65 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 5607 NS USD 554308.02 0.17 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 2966 NS USD 167756.96 0.05 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 117 NS USD 14159.34 0.00 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 730 NS USD 27747.30 0.01 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 48 NS USD 18235.20 0.01 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 29400 NS USD 685020.00 0.21 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 364 NS USD 88881.52 0.03 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 93 NS USD 11113.50 0.00 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 5875 NS USD 878665.00 0.27 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 57 NS USD 4286.97 0.00 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 3858 NS USD 129358.74 0.04 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 249 NS USD 14984.82 0.00 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 24 NS USD 5483.52 0.00 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 52 NS USD 13037.96 0.00 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 116 NS USD 3906.88 0.00 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1000 NS USD 22690.00 0.01 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 5961 NS USD 802648.65 0.25 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 311 NS USD 6851.33 0.00 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 31210 NS USD 4686181.50 1.46 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 459 NS USD 129607.83 0.04 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 97 NS USD 29495.76 0.01 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 311 NS USD 15798.80 0.00 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 25 NS USD 2951.25 0.00 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 764 NS USD 176071.44 0.05 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2520 NS USD 297889.20 0.09 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 955 NS USD 162865.70 0.05 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1583 NS USD 136391.28 0.04 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 408 NS USD 32688.96 0.01 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 17 NS USD 3362.43 0.00 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 24036 NS USD 1728909.48 0.54 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3192 NS USD 401617.44 0.12 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3216 NS USD 585890.88 0.18 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 437 NS USD 11396.96 0.00 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc N/A 83443Q103 1000 NS USD 76160.00 0.02 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 66 NS USD 4238.52 0.00 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 69 NS USD 2869.71 0.00 Long EC CORP US N 1 N N N Qnity Electronics Inc N/A 74743L100 637 NS USD 73497.06 0.02 Long EC CORP US N 1 N N N Circle Internet Group Inc N/A 172573107 30 NS USD 2862.30 0.00 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 52464 NS USD 4199743.20 1.31 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 4115 NS USD 2614424.10 0.81 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 202 NS USD 4932.84 0.00 Long EC CORP US N 1 N N N Blackrock Inc N/A 09290D101 250 NS USD 240427.50 0.07 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 153 NS USD 6240.87 0.00 Long EC CORP CA N 1 N N N Labcorp Holdings Inc N/A 504922105 376 NS USD 100320.56 0.03 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 119 NS USD 23996.35 0.01 Long EC CORP US N 1 N N N Kenvue Inc N/A 49177J102 718 NS USD 12378.32 0.00 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 337 NS USD 23987.66 0.01 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 159 NS USD 14058.78 0.00 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1079 NS USD 137335.12 0.04 Long EC CORP US N 1 N N N Solventum Corp N/A 83444M101 651 NS USD 42510.30 0.01 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 192 NS USD 53616.00 0.02 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 615 NS USD 15916.20 0.00 Long EC CORP PA N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 2297 NS USD 199035.05 0.06 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 64 NS USD 12599.04 0.00 Long EC CORP NL N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 399 NS USD 166279.26 0.05 Long EC CORP IE N 1 N N N ING Groep NV N/A 456837103 1816 NS USD 47306.80 0.01 Long EC CORP NL N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 651 NS USD 35928.69 0.01 Long EC CORP GB N 1 N N N Honda Motor Co Ltd N/A 438128308 321 NS USD 7803.51 0.00 Long EC CORP JP N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 739 NS USD 264318.13 0.08 Long EC CORP IE N 1 N N N Gildan Activewear Inc N/A 375916103 206 NS USD 11463.90 0.00 Long EC CORP CA N 1 N N N FirstCash Holdings Inc N/A 33768G107 45 NS USD 8460.00 0.00 Long EC CORP US N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV N/A 500467501 167 NS USD 7777.19 0.00 Long EC CORP NL N 1 N N N SAP SE N/A 803054204 43 NS USD 7362.03 0.00 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 2007 NS USD 678265.65 0.21 Long EC CORP TW N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 116 NS USD 8437.84 0.00 Long EC CORP AU N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 2864 NS USD 225282.24 0.07 Long EC CORP CA N 1 N N N ORIX Corp N/A 686330101 105 NS USD 3148.95 0.00 Long EC CORP JP N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 132 NS USD 36323.76 0.01 Long EC CORP LR N 1 N N N Kinross Gold Corp N/A 496902404 185 NS USD 5646.20 0.00 Long EC CORP CA N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 48 NS USD 3899.04 0.00 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1204 NS USD 67797.24 0.02 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 11660 NS USD 431186.80 0.13 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 151 NS USD 3613.43 0.00 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 621 NS USD 155610.18 0.05 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 194 NS USD 51749.50 0.02 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 34001 NS USD 10523649.51 3.27 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 172 NS USD 9133.20 0.00 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 133 NS USD 7767.20 0.00 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 25124 NS USD 1018024.48 0.32 Long EC CORP US Y 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 418 NS USD 32219.44 0.01 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 242 NS USD 19824.64 0.01 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 2715 NS USD 30136.50 0.01 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 22947 NS USD 7214077.86 2.24 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1252 NS USD 76434.60 0.02 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 487 NS USD 254559.77 0.08 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 42 NS USD 4133.64 0.00 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 592 NS USD 6488.32 0.00 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 76 NS USD 4550.88 0.00 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 14648 NS USD 1500687.60 0.47 Long EC CORP US N 1 N N N GE Vernova Inc N/A 36828A101 3506 NS USD 3060387.40 0.95 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 3960 NS USD 108741.60 0.03 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1051 NS USD 141538.17 0.04 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 4446 NS USD 206116.56 0.06 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 1131 NS USD 112025.55 0.03 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 1658 NS USD 184734.36 0.06 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 25 NS USD 4365.25 0.00 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 10 NS USD 1097.80 0.00 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 5459 NS USD 875186.88 0.27 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 786 NS USD 33357.84 0.01 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 12 NS USD 5694.72 0.00 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 28465 NS USD 1304266.30 0.41 Long EC CORP US N 1 N N N Sky Harbour Group Corp N/A 83085C107 4500 NS USD 43335.00 0.01 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1981 NS USD 26763.31 0.01 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 677 NS USD 9647.25 0.00 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4 NS USD 122.84 0.00 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 100 NS USD 8329.00 0.00 Long EC CORP US N 1 N N N JPMorgan Hedged Equity Laddered Overlay ETF N/A 46654Q724 823 NS USD 52597.93 0.02 Long EC RF US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 85 NS USD 5027.75 0.00 Long RE RF US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 105 NS USD 4874.10 0.00 Long RE RF US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 97 NS USD 9473.02 0.00 Long RE RF US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1060 NS USD 140110.80 0.04 Long RE RF US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 1222 NS USD 210892.76 0.07 Long RE RF US N 1 N N N Cambria US EW ETF N/A 02072Q572 10118 NS USD 494568.85 0.15 Long EC RF US N 1 N N N Alpha Architect US Equity 2 ETF N/A 02072Q358 6642 NS USD 308968.57 0.10 Long EC RF US N 1 N N N Alpha Architect US Equity ETF N/A 02072Q853 154898 NS USD 8114052.91 2.52 Long EC RF US N 1 N N N Akre Focus ETF N/A 74316P579 21957 NS USD 1160427.45 0.36 Long EC RF US N 1 N N N Fidelity Enhanced Large Cap Value ETF N/A 31609A107 275 NS USD 9600.25 0.00 Long EC RF US N 1 N N N Dimensional US Core Equity 1 ETF N/A 25434V625 855 NS USD 61628.40 0.02 Long EC RF US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 91 NS USD 3987.62 0.00 Long RE RF US N 1 N N N JPMorgan Active Growth ETF N/A 46654Q609 223 NS USD 18847.96 0.01 Long EC RF US N 1 N N N Avantis Responsible US Equity ETF N/A 025072281 2000 NS USD 147850.00 0.05 Long EC RF US N 1 N N N JPMorgan Active Value ETF N/A 46641Q167 271 NS USD 19444.25 0.01 Long EC RF US N 1 N N N Dimensional US Core Equity 2 ETF N/A 25434V708 9040 NS USD 351294.40 0.11 Long EC RF US N 1 N N N Dimensional US Small Cap ETF N/A 25434V500 829 NS USD 58966.77 0.02 Long EC RF US N 1 N N N Dimensional US Equity Market ETF N/A 25434V401 17938 NS USD 1271983.58 0.40 Long EC RF US N 1 N N N ProShares Nasdaq-100 Dorsey Wright Momentum ETF N/A 74347G671 300 NS USD 15211.71 0.00 Long EC RF US N 1 N N N Dimensional Emerging Core Equity Market ETF N/A 25434V302 210 NS USD 7110.60 0.00 Long EC RF US N 1 N N N First Trust EIP Power Solutions ETF N/A 33738D705 200 NS USD 7469.30 0.00 Long EC RF US N 1 N N N Qraft AI-Enhanced US Large Cap Momentum ETF N/A 30151E780 1000 NS USD 47146.30 0.01 Long EC RF US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 221 NS USD 38036.31 0.01 Long RE RF US N 1 N N N Alerian MLP ETF N/A 00162Q452 4472 NS USD 235406.08 0.07 Long EC RF US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 139616.51 PA USD 139616.51 0.04 Long STIV RF US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1925 NS USD 52591.00 0.02 Long RE RF US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 173 NS USD 31176.33 0.01 Long RE RF US N 1 N N N Extra Space Storage Inc N/A 30225T102 20 NS USD 2622.60 0.00 Long RE RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 13 NS USD 12743.12 0.00 Long RE RF US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 102 NS USD 10418.28 0.00 Long RE RF US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 43 NS USD 3496.33 0.00 Long RE RF US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 390 NS USD 31894.20 0.01 Long RE RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 479 NS USD 60670.14 0.02 Long RE RF US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 4924 NS USD 301250.32 0.09 Long RE RF US N 1 N N N Vanguard S&P 500 ETF N/A 922908363 5529 NS USD 3303853.95 1.03 Long EC RF US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 649 NS USD 14583.03 0.00 Long RE RF US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1 NS USD 242.00 0.00 Long RE RF US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 707 NS USD 23882.46 0.01 Long RE RF US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 58 NS USD 1416.94 0.00 Long RE RF US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 30 NS USD 8126.40 0.00 Long RE RF US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 70 NS USD 11434.50 0.00 Long RE RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 71 NS USD 8670.52 0.00 Long RE RF US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 485 NS USD 9292.60 0.00 Long RE RF US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 351 NS USD 69396.21 0.02 Long RE RF US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 131 NS USD 24435.43 0.01 Long RE RF US N 1 N N N VanEck Morningstar Wide Moat ETF 549300F440UAK5RSEH97 92189F643 538 NS USD 52024.60 0.02 Long EC RF US N 1 N N N Invesco Russell 1000 Equal Weight ETF N/A 46138E420 50514 NS USD 2783321.40 0.87 Long EC RF US N 1 N N N ARK Innovation ETF 254900636IK9WKHH6949 00214Q104 549 NS USD 37106.91 0.01 Long EC RF US N 1 N N N VictoryShares US 500 Enhanced Volatility Wtd ETF N/A 92647N782 416 NS USD 30847.32 0.01 Long EC RF US N 1 N N N iShares Core Dividend Growth ETF N/A 46434V621 579 NS USD 40634.22 0.01 Long EC RF US N 1 N N N WisdomTree International Hedged Quality Dividend Growth Fund N/A 97717X594 529 NS USD 25471.35 0.01 Long EC RF US N 1 N N N Schwab Fundamental Emerging Markets Equity ETF N/A 808524730 1742 NS USD 66648.92 0.02 Long EC RF US N 1 N N N Schwab Fundamental US Broad Market ETF N/A 808524789 610 NS USD 16592.00 0.01 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF N/A 46432F339 149 NS USD 28579.69 0.01 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF N/A 46432F396 351 NS USD 84236.49 0.03 Long EC RF US N 1 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 206 NS USD 14368.50 0.00 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF N/A 46432F842 304 NS USD 27521.12 0.01 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA Small-Cap ETF N/A 46435U663 281 NS USD 13212.62 0.00 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A 464286533 123 NS USD 7961.79 0.00 Long EC RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF N/A 46429B689 164 NS USD 14984.68 0.00 Long EC RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF N/A 46429B697 314 NS USD 29120.36 0.01 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 3144 NS USD 96457.92 0.03 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 205 NS USD 14993.70 0.00 Long EC RF US N 1 N N N Vanguard Total International Stock ETF N/A 921909768 745 NS USD 57446.95 0.02 Long EC RF US N 1 N N N Vanguard Russell 2000 ETF N/A 92206C664 40 NS USD 4006.80 0.00 Long EC RF US N 1 N N N Vanguard S&P Small-Cap 600 Value ETF N/A 921932778 80 NS USD 8139.20 0.00 Long EC RF US N 1 N N N Vanguard S&P 500 Growth ETF N/A 921932505 25 NS USD 10192.25 0.00 Long EC RF US N 1 N N N Fidelity Small-Mid Multifactor ETF N/A 316092527 1526 NS USD 68242.72 0.02 Long EC RF US N 1 N N N iShares U.S. Small-Cap Equity Factor ETF N/A 46434V290 400 NS USD 30196.00 0.01 Long EC RF US N 1 N N N iShares MSCI International Quality Factor ETF N/A 46434V456 620 NS USD 28662.60 0.01 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Utilities ETF N/A 46137V274 1500 NS USD 121665.00 0.04 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Technology ETF N/A 46137V282 455 NS USD 20593.30 0.01 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A 46137V357 1299 NS USD 249304.08 0.08 Long EC RF US N 1 N N N Fidelity International Value Factor ETF N/A 316092717 128 NS USD 4455.68 0.00 Long EC RF US N 1 N N N Amplify Blockchain Technology ETF N/A 032108607 572 NS USD 28491.32 0.01 Long EC RF US N 1 N N N JPMorgan US Quality Factor ETF N/A 46641Q761 2000 NS USD 122640.00 0.04 Long EC RF US N 1 N N N JPMorgan US Value Factor ETF N/A 46641Q753 397 NS USD 19397.42 0.01 Long EC RF US N 1 N N N First Trust SMID Cap Rising Dividend Achievers ETF N/A 33741X102 350 NS USD 13800.50 0.00 Long EC RF US N 1 N N N Pacer US Small Cap Cash Cows ETF N/A 69374H857 400 NS USD 17948.00 0.01 Long EC RF US N 1 N N N iShares ESG Aware MSCI USA ETF N/A 46435G425 1316 NS USD 186108.72 0.06 Long EC RF US N 1 N N N JPMorgan Diversified Return US Small Cap Equity ETF N/A 46641Q845 121 NS USD 6344.03 0.00 Long EC RF US N 1 N N N iShares ESG Aware MSCI EAFE ETF N/A 46435G516 415 NS USD 39682.30 0.01 Long EC RF US N 1 N N N JPMorgan Diversified Return US Mid Cap Equity ETF N/A 46641Q886 55 NS USD 6299.15 0.00 Long EC RF US N 1 N N N State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF N/A 78468R796 972 NS USD 51545.16 0.02 Long EC RF US N 1 N N N JPMorgan Diversified Return US Equity ETF N/A 46641Q407 96 NS USD 12500.16 0.00 Long EC RF US N 1 N N N Virtus Reaves Utilities ETF N/A 26923G806 200 NS USD 15980.00 0.00 Long EC RF US N 1 N N N First Trust NASDAQ Cybersecurity ETF 5493006DCP7IS1162940 33734X846 800 NS USD 50144.00 0.02 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF N/A 46435G409 1525 NS USD 60512.00 0.02 Long EC RF US N 1 N N N Pacer US Cash Cows 100 ETF N/A 69374H881 2011 NS USD 125808.16 0.04 Long EC RF US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 128 NS USD 3374.08 0.00 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 24 NS USD 7721.76 0.00 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 330 NS USD 285568.80 0.09 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 5590 NS USD 2678728.00 0.83 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 16 NS USD 17080.64 0.01 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1236 NS USD 88695.36 0.03 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 8100 NS USD 971028.00 0.30 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 186 NS USD 11517.12 0.00 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 6402 NS USD 789110.52 0.25 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1249 NS USD 441971.14 0.14 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2827 NS USD 387920.94 0.12 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2723 NS USD 165149.95 0.05 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2363 NS USD 776458.17 0.24 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 10630 NS USD 3126920.80 0.97 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 8 NS USD 2910.32 0.00 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 6013 NS USD 933758.77 0.29 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 500 NS USD 57295.00 0.02 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 109 NS USD 22532.48 0.01 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1151 NS USD 49677.16 0.02 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 143 NS USD 42585.40 0.01 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 20 NS USD 3050.20 0.00 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 447 NS USD 45768.33 0.01 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1071 NS USD 345622.41 0.11 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 93 NS USD 6674.61 0.00 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 35 NS USD 6067.25 0.00 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 600 NS USD 44106.00 0.01 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 18727 NS USD 973991.27 0.30 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 493 NS USD 72047.02 0.02 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 86 NS USD 164610.02 0.05 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 354 NS USD 8750.88 0.00 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 130 NS USD 9467.90 0.00 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 320 NS USD 139600.00 0.04 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1549 NS USD 1543470.07 0.48 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 249 NS USD 21137.61 0.01 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1547 NS USD 772974.02 0.24 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 826 NS USD 43629.32 0.01 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 105 NS USD 13446.30 0.00 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 99 NS USD 7835.85 0.00 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 13 NS USD 2718.04 0.00 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 17 NS USD 57422.26 0.02 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 25 NS USD 19316.00 0.01 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 102 NS USD 11301.60 0.00 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 582 NS USD 492366.18 0.15 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 612 NS USD 206758.08 0.06 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2999 NS USD 386211.22 0.12 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 149 NS USD 5945.10 0.00 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 299 NS USD 27214.98 0.01 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 32 NS USD 5152.00 0.00 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 67 NS USD 5064.53 0.00 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 10341 NS USD 802358.19 0.25 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1566 NS USD 444368.16 0.14 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 410 NS USD 14407.40 0.00 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 256 NS USD 279897.60 0.09 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 83 NS USD 9730.92 0.00 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 162 NS USD 34232.22 0.01 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 77 NS USD 5634.86 0.00 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 34 NS USD 1371.56 0.00 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 47 NS USD 2894.26 0.00 Long EC CORP US N 1 N N N Applied Optoelectronics Inc N/A 03823U102 32 NS USD 2706.88 0.00 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 93 NS USD 5360.52 0.00 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 96 NS USD 13787.52 0.00 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 26 NS USD 7522.58 0.00 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 38 NS USD 6928.54 0.00 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1174 NS USD 105178.66 0.03 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 70 NS USD 9040.50 0.00 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 20002 NS USD 1923192.30 0.60 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2626 NS USD 443032.46 0.14 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1337 NS USD 186337.69 0.06 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 102 NS USD 19930.80 0.01 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1054 NS USD 285201.86 0.09 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 211 NS USD 44316.33 0.01 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 10540 NS USD 3185609.60 0.99 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 278 NS USD 45908.92 0.01 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 96 NS USD 18751.68 0.01 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 92 NS USD 14948.16 0.00 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 68 NS USD 20456.44 0.01 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 184 NS USD 21846.32 0.01 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 513 NS USD 46226.43 0.01 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 325 NS USD 24212.50 0.01 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 1076 NS USD 79537.92 0.02 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6837 NS USD 2541654.75 0.79 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2261 NS USD 330739.08 0.10 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 525 NS USD 71132.25 0.02 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 24443 NS USD 3001111.54 0.93 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 25124 NS USD 572073.48 0.18 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 40 NS USD 6147.60 0.00 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 19675 NS USD 11256657.75 3.50 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 123 NS USD 38639.22 0.01 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2369 NS USD 546978.41 0.17 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 37 NS USD 4807.04 0.00 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 96 NS USD 13064.64 0.00 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 102 NS USD 2685.66 0.00 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 115 NS USD 4002.00 0.00 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 252 NS USD 135830.52 0.04 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 18 NS USD 2755.80 0.00 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1159 NS USD 77050.32 0.02 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 55 NS USD 11541.20 0.00 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 622 NS USD 57267.54 0.02 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1946 NS USD 62291.46 0.02 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5024 NS USD 2377557.76 0.74 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 65 NS USD 4082.00 0.00 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 185 NS USD 4982.05 0.00 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 167 NS USD 46938.69 0.01 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 229 NS USD 5981.48 0.00 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 106 NS USD 4352.36 0.00 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 12 NS USD 3491.88 0.00 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 40 NS USD 7200.00 0.00 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 385 NS USD 37610.65 0.01 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 266 NS USD 32239.20 0.01 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 488 NS USD 21881.92 0.01 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1247 NS USD 281859.41 0.09 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 88 NS USD 14884.32 0.00 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 11741 NS USD 1991978.06 0.62 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 82 NS USD 141779.64 0.04 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 10 NS USD 3020.00 0.00 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 7 NS USD 3801.84 0.00 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 151 NS USD 7616.44 0.00 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 159 NS USD 70659.60 0.02 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 144 NS USD 19473.12 0.01 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1448 NS USD 164217.68 0.05 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 80 NS USD 7008.80 0.00 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2303 NS USD 104049.54 0.03 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 7462 NS USD 1543887.80 0.48 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 505 NS USD 52797.75 0.02 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 648 NS USD 43461.36 0.01 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1235 NS USD 121499.30 0.04 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 19 NS USD 22020.24 0.01 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 193 NS USD 43324.64 0.01 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 5 NS USD 2719.35 0.00 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 220 NS USD 11781.00 0.00 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1036 NS USD 19901.56 0.01 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 190 NS USD 18462.30 0.01 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 80 NS USD 4310.40 0.00 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 266 NS USD 5157.74 0.00 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 6467 NS USD 1313965.06 0.41 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 558 NS USD 27353.16 0.01 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 7608 NS USD 1257906.72 0.39 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 120 NS USD 18000.00 0.01 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 6813 NS USD 342012.60 0.11 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 309 NS USD 20085.00 0.01 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 9336 NS USD 1348491.84 0.42 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13619 NS USD 382421.52 0.12 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 9034 NS USD 329108.62 0.10 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 281 NS USD 22746.95 0.01 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 687 NS USD 12070.59 0.00 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1549 NS USD 178909.50 0.06 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 3739 NS USD 344436.68 0.11 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2823 NS USD 372636.00 0.12 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 198 NS USD 39251.52 0.01 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2102 NS USD 24257.08 0.01 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18535 NS USD 2726683.85 0.85 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 491 NS USD 44381.49 0.01 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 812 NS USD 2785.16 0.00 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1 NS USD 6589.83 0.00 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 374 NS USD 63243.40 0.02 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1211 NS USD 83898.08 0.03 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 65 NS USD 9072.05 0.00 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 90 NS USD 15428.70 0.00 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 129 NS USD 9714.99 0.00 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 62 NS USD 2669.72 0.00 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 103 NS USD 14913.37 0.00 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 85 NS USD 16787.50 0.01 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 9 NS USD 3095.91 0.00 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 18 NS USD 3370.68 0.00 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 191 NS USD 15295.28 0.00 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 3225 NS USD 660189.75 0.21 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 745 NS USD 213815.00 0.07 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 811 NS USD 149807.92 0.05 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 8828 NS USD 355503.56 0.11 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1583 NS USD 60470.60 0.02 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 66 NS USD 6649.50 0.00 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 1246 NS USD 259280.14 0.08 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 16 NS USD 1881.76 0.00 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 45 NS USD 40285.80 0.01 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 138 NS USD 32606.64 0.01 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 18 NS USD 3669.66 0.00 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2522 NS USD 783812.38 0.24 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 114 NS USD 10729.68 0.00 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1789 NS USD 116696.47 0.04 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 976 NS USD 58921.12 0.02 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 214 NS USD 8039.98 0.00 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 114 NS USD 4704.78 0.00 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4908 NS USD 1048643.28 0.33 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 1198 NS USD 465099.54 0.14 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 140 NS USD 4970.00 0.00 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2006 NS USD 1845058.62 0.57 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 461 NS USD 90346.78 0.03 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 49 NS USD 4255.16 0.00 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 6514 NS USD 1215968.38 0.38 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 398 NS USD 28799.28 0.01 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8039 NS USD 611365.95 0.19 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 616 NS USD 59425.52 0.02 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 30708 NS USD 11367180.36 3.53 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 33256 NS USD 1426349.84 0.44 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 169 NS USD 115298.56 0.04 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 472 NS USD 22023.52 0.01 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 33 NS USD 3100.68 0.00 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1510 NS USD 330720.20 0.10 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1270 NS USD 137477.50 0.04 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 3 NS USD 798.18 0.00 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 26 NS USD 5331.82 0.00 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 355 NS USD 18960.55 0.01 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6330 NS USD 761435.70 0.24 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 106 NS USD 46000.82 0.01 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 173 NS USD 37490.83 0.01 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 6315 NS USD 416726.85 0.13 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 3285 NS USD 477080.55 0.15 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 168 NS USD 29139.60 0.01 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2104 NS USD 894915.36 0.28 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3471 NS USD 797601.09 0.25 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 500 NS USD 72285.00 0.02 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 4822 NS USD 145238.64 0.05 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 604 NS USD 27765.88 0.01 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 31 NS USD 4374.41 0.00 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 46 NS USD 33513.76 0.01 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 303 NS USD 17458.86 0.01 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 47 NS USD 11780.08 0.00 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9088 NS USD 1129456.64 0.35 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 2 NS USD 2522.40 0.00 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3828 NS USD 278601.84 0.09 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 67 NS USD 4369.07 0.00 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 6245 NS USD 497164.45 0.15 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2271 NS USD 262913.67 0.08 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 750 NS USD 152955.00 0.05 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3584 NS USD 969436.16 0.30 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 80 NS USD 110319.20 0.03 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 39 NS USD 6377.28 0.00 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 418 NS USD 65743.04 0.02 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2518 NS USD 358789.82 0.11 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 80 NS USD 9118.40 0.00 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 15546 NS USD 1286431.50 0.40 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 93 NS USD 14463.36 0.00 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 995 NS USD 14019.55 0.00 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 269 NS USD 120119.26 0.04 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 8 NS USD 1516.40 0.00 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 608 NS USD 68314.88 0.02 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 102 NS USD 3782.16 0.00 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 238 NS USD 143844.82 0.04 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 22 NS USD 4033.26 0.00 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1854 NS USD 515170.98 0.16 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1045 NS USD 65573.75 0.02 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 8757 NS USD 386446.41 0.12 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 60 NS USD 16602.00 0.01 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 71 NS USD 9617.66 0.00 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 62 NS USD 5979.28 0.00 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 38 NS USD 22533.24 0.01 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 62 NS USD 18380.52 0.01 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 862 NS USD 36290.20 0.01 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 532 NS USD 37947.56 0.01 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 82 NS USD 13617.74 0.00 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1161 NS USD 112059.72 0.03 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 34 NS USD 12349.48 0.00 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 54 NS USD 4958.82 0.00 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3722 NS USD 594403.40 0.18 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 589 NS USD 188803.95 0.06 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2457 NS USD 230908.86 0.07 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7361 NS USD 213395.39 0.07 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 22 NS USD 3785.32 0.00 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 83 NS USD 32907.84 0.01 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 241 NS USD 26391.91 0.01 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1112 NS USD 240892.56 0.07 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 367 NS USD 125653.46 0.04 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 108 NS USD 14022.72 0.00 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 553 NS USD 150581.90 0.05 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 891 NS USD 356016.87 0.11 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 5010 NS USD 966429.00 0.30 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 147 NS USD 35665.14 0.01 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 545 NS USD 39801.35 0.01 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 111 NS USD 4042.62 0.00 Long EC CORP US N 1 N N N Flagstar Bank NA 529900HVXOTLY61GL030 649445400 318 NS USD 4188.06 0.00 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 83 NS USD 122210.03 0.04 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 302 NS USD 26443.12 0.01 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1206 NS USD 234132.84 0.07 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 27950 NS USD 5821146.50 1.81 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1 NS USD 90.14 0.00 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2169 NS USD 449720.46 0.14 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 128 NS USD 62915.84 0.02 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 107 NS USD 14891.19 0.00 Long EC CORP US N 1 N N N 2026-03-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty