Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	472,800	$202M	1.5%	$427.48	$412.25	—	PUT	78462F103
QQQ	INVESCO QQQ TR	178,400	$63.92M	0.5%	$358.27	$325.08	—	PUT	46090E103
TFI	SPDR SER TR	572,522	$25.02M	0.2%	$43.70	$43.70	—	NUVEEN BLMBRG MU	78468R721
XLU	SELECT SECTOR SPDR TR	305,433	$18M	0.1%	$58.93	$58.93	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	225,058	$17.59M	0.1%	$78.14	$78.14	—	U.S. REAL ES ETF	464287739
QLD	PROSHARES TR	289,499	$17.18M	0.1%	$59.35	$59.35	—	PSHS ULTRA QQQ	74347R206
VGIT	VANGUARD SCOTTSDALE FDS	291,191	$16.64M	0.1%	$57.15	$57.15	—	INTER TERM TREAS	92206C706
—	PROSHARES TR	408,933	$15.18M	0.1%	$37.11	$37.11	—	ULTRASHRT S&P500	74347G416
VYMI	VANGUARD WHITEHALL FDS	206,798	$12.8M	0.1%	$61.89	$61.89	—	INTL HIGH ETF	921946794
ICF	ISHARES TR	244,521	$12.27M	0.1%	$50.16	$50.16	—	COHEN STEER REIT	464287564
SPYX	SPDR SER TR	339,240	$11.78M	0.1%	$34.73	$34.73	—	SPDR S&P 500 ETF	78468R796
AGZ	ISHARES TR	87,450	$9.252M	0.1%	$105.80	$105.80	—	AGENCY BOND ETF	464288166
SPYM	SPDR SER TR	177,570	$8.925M	0.1%	$50.26	$50.26	—	PORTFOLIO S&P500	78464A854
IVOO	VANGUARD ADMIRAL FDS INC	105,293	$8.9M	0.1%	$84.53	$84.53	—	MIDCP 400 IDX	921932885
SCHY	SCHWAB STRATEGIC TR	377,242	$8.677M	0.1%	$23.00	$23.00	—	INTERNL DIVID	808524672
DVY	ISHARES TR	76,474	$8.232M	0.1%	$107.64	$107.64	—	SELECT DIVID ETF	464287168
JNK	SPDR SER TR	85,142	$7.697M	0.1%	$90.40	$90.40	—	BLOOMBERG HIGH Y	78468R622
IGF	ISHARES TR	161,838	$7.006M	0.1%	$43.29	$43.29	—	GLB INFRASTR ETF	464288372
XLC	SELECT SECTOR SPDR TR	104,158	$6.83M	0.1%	$65.57	$65.57	—	COMMUNICATION	81369Y852
SPMD	SPDR SER TR	151,000	$6.612M	0.1%	$43.79	$43.79	—	PORTFOLIO S&P400	78464A847
IYW	ISHARES TR	55,171	$5.789M	0.0%	$104.92	$104.92	—	U.S. TECH ETF	464287721
TQQQ	PROSHARES TR	158,660	$5.651M	0.0%	$35.62	$35.62	—	ULTRAPRO QQQ	74347X831
EWJ	ISHARES INC	86,547	$5.218M	0.0%	$60.29	$60.29	—	MSCI JPN ETF NEW	46434G822
VOTE	ENGINE NO 1 ETF TRUST	103,209	$5.148M	0.0%	$49.88	$49.88	—	TRANSFRM 500 ETF	29287L106
MDYG	SPDR SER TR	70,562	$4.879M	0.0%	$69.14	$69.14	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	73,280	$4.753M	0.0%	$64.86	$64.86	—	S&P 400 MDCP VAL	78464A839
—	PROSHARES TR	327,000	$4.578M	0.0%	$14.00	$14.00	—	ULTSHRT QQQ	74347G739
VPU	VANGUARD WORLD FDS	34,632	$4.417M	0.0%	$127.54	$127.54	—	UTILITIES ETF	92204A876
SPSM	SPDR SER TR	115,332	$4.256M	0.0%	$36.90	$36.90	—	PORTFOLIO S&P600	78468R853
—	BLACKROCK MUN TARGET TERM TR	218,931	$4.249M	0.0%	$19.41	$19.41	—	COM SHS BEN IN	09257P105
SPXL	DIREXION SHS ETF TR	53,650	$4.195M	0.0%	$78.20	$78.20	—	DRX S&P500BULL	25459W862
XLP	SELECT SECTOR SPDR TR	56,859	$3.912M	0.0%	$68.81	$68.81	—	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	72,300	$3.859M	0.0%	$53.38	$53.38	—	PSHS ULT S&P 500	74347R107
ICLN	ISHARES TR	256,759	$3.754M	0.0%	$14.62	$14.62	—	GL CLEAN ENE ETF	464288224
DTD	WISDOMTREE TR	62,211	$3.743M	0.0%	$60.17	$60.17	—	US TOTAL DIVIDND	97717W109
GBDC	GOLUB CAP BDC INC	250,447	$3.674M	0.0%	$14.67 *	$10.75	0.0%	COM	38173M102
IWV	ISHARES TR	14,696	$3.601M	0.0%	$245.06	$245.06	—	RUSSELL 3000 ETF	464287689
ITB	ISHARES TR	41,900	$3.289M	0.0%	$78.49	$78.49	—	US HOME CONS ETF	464288752
VCIT	VANGUARD SCOTTSDALE FDS	41,479	$3.152M	0.0%	$75.98	$75.98	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FDS	14,888	$2.903M	0.0%	$194.98	$194.98	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	36,777	$2.889M	0.0%	$78.55	$78.55	—	SBI MATERIALS	81369Y100
—	BANK MONTREAL MEDIUM	17,352	$2.605M	0.0%	$150.13	$150.13	—	MICROSECTORS FAN	063679534
VFH	VANGUARD WORLD FDS	31,652	$2.542M	0.0%	$80.32	$80.32	—	FINANCIALS ETF	92204A405
SLYG	SPDR SER TR	34,434	$2.523M	0.0%	$73.27	$73.27	—	S&P 600 SMCP GRW	78464A201
FDN	FIRST TR EXCHANGE-TRADED FD	15,730	$2.511M	0.0%	$159.61	$159.61	—	DJ INTERNT IDX	33733E302
VDC	VANGUARD WORLD FDS	13,659	$2.495M	0.0%	$182.66	$182.66	—	CONSUM STP ETF	92204A207
SOXL	DIREXION SHS ETF TR	130,935	$2.471M	0.0%	$18.87	$18.87	—	DLY SCOND 3XBU	25459W458
SLYV	SPDR SER TR	33,870	$2.451M	0.0%	$72.37	$72.37	—	S&P 600 SMCP VAL	78464A300
BN	BROOKFIELD CORP	78,094	$2.442M	0.0%	$31.27 *	$22.16	0.0%	CL A LTD VT SH	11271J107
TNA	DIREXION SHS ETF TR	84,400	$2.426M	0.0%	$28.74	$28.74	—	DLY SMCAP BULL3X	25459W847
LQD	ISHARES TR	22,427	$2.288M	0.0%	$102.02	$102.02	—	IBOXX INV CP ETF	464287242
VSGX	VANGUARD WORLD FD	40,759	$2.056M	0.0%	$50.44	$50.44	—	ESG INTL STK ETF	921910725
ENB	ENBRIDGE INC	60,840	$2.02M	0.0%	$33.19 *	$30.38	0.0%	COM	29250N105
RWR	SPDR SER TR	24,146	$2.003M	0.0%	$82.94	$82.94	—	DJ REIT ETF	78464A607
ACWX	ISHARES TR	40,870	$1.921M	0.0%	$47.01	$47.01	—	MSCI ACWI EX US	464288240
FTAI	FTAI AVIATION LTD	53,864	$1.915M	0.0%	$35.55 *	$33.19	0.0%	SHS	G3730V105
KWEB	KRANESHARES TR	62,500	$1.711M	0.0%	$27.37	$27.37	—	CSI CHI INTERNET	500767306
ARKW	ARK ETF TR	29,502	$1.598M	0.0%	$54.16	$54.16	—	NEXT GNRTN INTER	00214Q401
SPYD	SPDR SER TR	43,824	$1.537M	0.0%	$35.07	$35.07	—	PRTFLO S&P500 HI	78468R788
USHY	ISHARES TR	43,249	$1.501M	0.0%	$34.71	$34.71	—	BROAD USD HIGH	46435U853
DALI	FIRST TR EXCHANGE-TRADED FD	56,666	$1.404M	0.0%	$24.78	$24.78	—	DORSEYWRGT ETF	33738R712
—	JPMORGAN CHASE & CO	55,712	$1.376M	0.0%	$24.70	$24.70	—	ALERIAN ML ETN	46625H365
GNR	SPDR INDEX SHS FDS	24,110	$1.343M	0.0%	$55.72	$55.72	—	GLB NAT RESRCE	78463X541
—	PROSHARES TR	64,203	$1.312M	0.0%	$20.44	$20.44	—	ULTRAPRO SHT QQQ	74347G432
PSA	PUBLIC STORAGE	4,922	$1.299M	0.0%	$263.84 *	$253.67	0.0%	COM	74460D109
IYE	ISHARES TR	26,591	$1.261M	0.0%	$47.43	$47.43	—	U.S. ENERGY ETF	464287796
FAS	DIREXION SHS ETF TR	20,955	$1.232M	0.0%	$58.77	$58.77	—	DLY FIN BULL NEW	25459Y694
VOT	VANGUARD INDEX FDS	6,034	$1.175M	0.0%	$194.77	$194.77	—	MCAP GR IDXVIP	922908538
IP	INTERNATIONAL PAPER CO	32,705	$1.164M	0.0%	$35.59 *	$30.68	0.0%	COM	460146103
—	DIREXION SHS ETF TR	72,032	$1.137M	0.0%	$15.78	$15.78	—	DLY S&P500 BR 3X	25460E265
AMLP	ALPS ETF TR	26,659	$1.125M	0.0%	$42.20	$42.20	—	ALERIAN MLP	00162Q452
RING	ISHARES INC	52,005	$1.077M	0.0%	$20.70	$20.70	—	MSCI GBL GOLD MN	46434G855
AD	UNITED STATES CELLULAR CORP	25,000	$1.074M	0.0%	$42.97 *	$18.75	0.0%	COM	911684108
NET	CLOUDFLARE INC	16,775	$1.069M	0.0%	$63.70	$64.03	0.0%	CL A COM	18915M107
CWEB	DIREXION SHS ETF TR	29,955	$1.047M	0.0%	$34.95	$34.95	—	DAILY CSI 2X SH	25460G187
VGK	VANGUARD INTL EQUITY INDEX F	17,869	$1.035M	0.0%	$57.93	$57.93	—	FTSE EUROPE ETF	922042874
GSLC	GOLDMAN SACHS ETF TR	11,791	$993K	0.0%	$84.23	$84.23	—	ACTIVEBETA US LG	381430503
—	GLOBAL X FDS	98,374	$984K	0.0%	$10.00	$10.00	—	RENEWABLE ENERGY	37954Y707
VOO	VANGUARD INDEX FDS	2,500	$982K	0.0%	$392.70	$387.64	—	PUT	922908363
VOX	VANGUARD WORLD FDS	9,323	$981K	0.0%	$105.19	$105.19	—	COMM SRVC ETF	92204A884
XHB	SPDR SER TR	12,700	$972K	0.0%	$76.57	$76.57	—	S&P HOMEBUILD	78464A888
WEC	WEC ENERGY GROUP INC	11,781	$959K	0.0%	$81.42 *	$79.74	0.0%	COM	92939U106
IGV	ISHARES TR	2,767	$944K	0.0%	$341.26	$341.26	—	EXPANDED TECH	464287515
SMOG	VANECK ETF TRUST	8,904	$933K	0.0%	$104.78	$104.78	—	LOW CARBN ENERGY	92189F502
IETC	ISHARES U S ETF TR	17,450	$929K	0.0%	$53.23	$53.23	—	U.S. TECH INDEPD	46431W648
VTIP	VANGUARD MALVERN FDS	36,296	$908K	0.0%	$25.02	$25.02	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	8,713	$904K	0.0%	$103.72	$103.72	—	TIPS BD ETF	464287176
—	DIREXION SHS ETF TR	44,028	$881K	0.0%	$20.00	$20.00	—	DAILY FINL BEAR	25460E240
MIDU	DIREXION SHS ETF TR	25,400	$863K	0.0%	$33.99	$33.99	—	DLY MIDCAP ETF3X	25459W730
J	JACOBS SOLUTIONS INC	6,043	$825K	0.0%	$136.50 *	$105.59	0.0%	COM	46982L108
PFF	ISHARES TR	26,372	$795K	0.0%	$30.15	$30.15	—	PFD AND INCM SEC	464288687
IXP	ISHARES TR	11,565	$790K	0.0%	$68.31	$68.31	—	GBL COMM SVC ETF	464287275
EIX	EDISON INTL	12,400	$786K	0.0%	$63.37	$62.39	0.0%	COM	281020107
TSN	TYSON FOODS INC	15,331	$774K	0.0%	$50.49 *	$48.95	0.0%	CL A	902494103
EXR	EXTRA SPACE STORAGE INC	6,344	$771K	0.0%	$121.58	$121.22	0.0%	COM	30225T102
VTHR	VANGUARD SCOTTSDALE FDS	3,995	$762K	0.0%	$190.73	$190.73	—	VNG RUS3000IDX	92206C599
MYRG	MYR GROUP INC DEL	5,520	$744K	0.0%	$134.76 *	$141.43	0.0%	COM	55405W104
LNT	ALLIANT ENERGY CORP	15,332	$743K	0.0%	$48.45	$47.84	0.0%	COM	018802108
RVTY	REVVITY INC	6,465	$716K	0.0%	$110.70 *	$116.79	0.0%	COM	714046109
NTRS	NORTHERN TR CORP	10,254	$715K	0.0%	$69.70	$69.90	0.0%	COM	665859104
HRB	BLOCK H & R INC	16,271	$702K	0.0%	$43.16 *	$34.45	0.0%	COM	093671105
BRBR	BELLRING BRANDS INC	16,909	$697K	0.0%	$41.23 *	$38.33	0.0%	COMMON STOCK	07831C103
JETS	ETF SER SOLUTIONS	40,671	$693K	0.0%	$17.03	$17.03	—	US GLB JETS	26922A842
QCLN	FIRST TR EXCHANGE-TRADED FD	16,096	$686K	0.0%	$42.63	$42.63	—	NAS CLNEDG GREEN	33733E500
—	PROSHARES TR	26,212	$684K	0.0%	$26.11	$26.11	—	ULTRASHRT DOW 30	74347G648
HUBS	HUBSPOT INC	1,334	$677K	0.0%	$507.27 *	$522.44	0.0%	COM	443573100
SPHY	SPDR SER TR	30,000	$673K	0.0%	$22.42	$22.42	—	PORTFLI HIGH YLD	78468R606
DKNG	DRAFTKINGS INC NEW	22,791	$671K	0.0%	$29.44	$29.54	0.0%	COM CL A	26142V105
NAIL	DBX ETF TR	12,100	$664K	0.0%	$54.88	$54.88	—	DALY HOM B&S BUL	25490K596
QSR	RESTAURANT BRANDS INTL INC	9,939	$662K	0.0%	$66.62 *	$71.81	0.0%	COM	76131D103
CUBI	CUSTOMERS BANCORP INC	19,169	$660K	0.0%	$34.45 *	$36.15	0.0%	COM	23204G100
RELX	RELX PLC	19,523	$658K	0.0%	$33.70	$33.70	—	SPONSORED ADR	759530108
TZA	DIREXION SHS ETF TR	21,138	$655K	0.0%	$30.98	$30.98	—	DAILY SM CP BEAR	25460E232
CCK	CROWN HLDGS INC	7,340	$649K	0.0%	$88.48	$87.26	0.0%	COM	228368106
—	CERIDIAN HCM HLDG INC	9,465	$642K	0.0%	$67.85 *	$70.32	0.0%	COM	15677J108
GXO	GXO LOGISTICS INCORPORATED	10,938	$642K	0.0%	$58.65 *	$62.55	0.0%	COMMON STOCK	36262G101
XPO	XPO INC	8,586	$641K	0.0%	$74.66 *	$69.02	0.0%	COM	983793100
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,564	$638K	0.0%	$10.20	$10.20	—	SPONSORED ADS	881624209
DUOL	DUOLINGO INC	3,802	$631K	0.0%	$165.87 *	$147.08	0.0%	CL A COM	26603R106
TRP	TC ENERGY CORP	17,906	$616K	0.0%	$34.42 *	$32.74	0.0%	COM	87807B107
VIOO	VANGUARD ADMIRAL FDS INC	7,007	$612K	0.0%	$87.39	$87.39	—	SMLLCP 600 IDX	921932828
KBE	SPDR SER TR	16,306	$601K	0.0%	$36.85	$36.85	—	S&P BK ETF	78464A797
MORN	MORNINGSTAR INC	2,561	$600K	0.0%	$234.24 *	$225.76	0.0%	COM	617700109
CBOE	CBOE GLOBAL MKTS INC	3,804	$594K	0.0%	$156.21 *	$143.77	0.0%	COM	12503M108
LVS	LAS VEGAS SANDS CORP	12,628	$592K	0.0%	$46.85 *	$51.72	0.0%	COM	517834107
PICK	ISHARES INC	14,820	$589K	0.0%	$39.76	$39.76	—	MSCI GBL ETF NEW	46434G848
CMA	COMERICA INC	13,726	$573K	0.0%	$41.72	$41.97	0.0%	COM	200340107
BAM	BROOKFIELD ASSET MANAGMT LTD	17,152	$572K	0.0%	$33.34 *	$31.11	0.0%	CL A LMT VTG SHS	113004105
QUAL	ISHARES TR	4,321	$569K	0.0%	$131.80	$131.80	—	MSCI USA QLT FCT	46432F339
YINN	DIREXION SHS ETF TR	19,590	$567K	0.0%	$28.92	$28.92	—	DL FTSE BULL 3X	25460G195
PCG	PG&E CORP	35,104	$566K	0.0%	$16.13 *	$16.99	0.0%	COM	69331C108
HOG	HARLEY DAVIDSON INC	17,096	$565K	0.0%	$33.06 *	$34.79	0.0%	COM	412822108
FE	FIRSTENERGY CORP	16,427	$561K	0.0%	$34.18	$33.70	0.0%	COM	337932107
FMC	FMC CORP	8,358	$560K	0.0%	$67.00 *	$77.68	0.0%	COM NEW	302491303
UDOW	PROSHARES TR	10,300	$554K	0.0%	$53.78	$53.78	—	ULTRPRO DOW30	74347X823
FR	FIRST INDL RLTY TR INC	11,572	$552K	0.0%	$47.66	$47.66	—	COM	32054K103
TTC	TORO CO	6,636	$551K	0.0%	$83.10 *	$96.33	0.0%	COM	891092108
ETR	ENTERGY CORP NEW	5,851	$544K	0.0%	$92.98 *	$44.83	0.0%	COM	29364G103
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,165	$534K	0.0%	$52.54 *	$57.16	0.0%	COM	78467J100
CFA	VICTORY PORTFOLIOS II	7,769	$529K	0.0%	$68.09	$68.09	—	VCSHS US 500 VOL	92647N766
FVD	FIRST TR VALUE LINE DIVID IN	13,693	$512K	0.0%	$37.39	$37.39	—	SHS	33734H106
NRG	NRG ENERGY INC	13,069	$503K	0.0%	$38.52 *	$36.05	0.0%	COM NEW	629377508
WAL	WESTERN ALLIANCE BANCORP	10,894	$501K	0.0%	$45.97 *	$44.70	0.0%	COM	957638109
IYZ	ISHARES TR	23,432	$499K	0.0%	$21.30	$21.30	—	US TELECOM ETF	464287713
ECVT	ECOVYST INC	50,711	$499K	0.0%	$9.84 *	$10.69	0.0%	COM	27923Q109
EQT	EQT CORP	12,277	$498K	0.0%	$40.58	$39.98	0.0%	COM	26884L109
CC	CHEMOURS CO	17,710	$497K	0.0%	$28.05 *	$31.21	0.0%	COM	163851108
ARKG	ARK ETF TR	17,557	$489K	0.0%	$27.86	$27.86	—	GENOMIC REV ETF	00214Q302
SPLV	INVESCO EXCH TRADED FD TR II	8,307	$488K	0.0%	$58.79	$58.79	—	S&P500 LOW VOL	46138E354
ARKF	ARK ETF TR	25,022	$484K	0.0%	$19.36	$19.36	—	FINTECH INNOVA	00214Q708
SUI	SUN CMNTYS INC	4,089	$484K	0.0%	$118.41	$118.41	—	COM	866674104
ROKU	ROKU INC	6,694	$476K	0.0%	$71.12 *	$77.44	0.0%	COM CL A	77543R102
ELS	EQUITY LIFESTYLE PPTYS INC	7,430	$474K	0.0%	$63.76	$63.76	—	COM	29472R108
WAT	WATERS CORP	1,725	$473K	0.0%	$274.21	$276.34	0.0%	COM	941848103
KRBN	KRANESHARES TR	13,037	$471K	0.0%	$36.13	$36.13	—	GLOBAL CARB STRA	500767678
CYH	COMMUNITY HEALTH SYS INC NEW	161,659	$469K	0.0%	$2.90 *	$3.71	0.0%	COM	203668108
IHF	ISHARES TR	1,900	$468K	0.0%	$246.10	$246.10	—	US HLTHCR PR ETF	464288828
VGLT	VANGUARD SCOTTSDALE FDS	8,305	$461K	0.0%	$55.51	$55.51	—	LONG TERM TREAS	92206C847
WHR	WHIRLPOOL CORP	3,372	$461K	0.0%	$136.59 *	$141.23	0.0%	COM	963320106
COHR	COHERENT CORP	14,079	$460K	0.0%	$32.64 *	$41.06	0.0%	COM	19247G107
AIZ	ASSURANT INC	3,151	$452K	0.0%	$143.59 *	$131.86	0.0%	COM	04621X108
TECL	DIREXION SHS ETF TR	10,500	$452K	0.0%	$43.09	$43.09	—	DLY TECH BULL 3X	25459W102
SEIC	SEI INVTS CO	7,450	$449K	0.0%	$60.23	$59.56	0.0%	COM	784117103
QVAL	EA SERIES TRUST	12,071	$448K	0.0%	$37.11	$37.11	—	US QUAN VALUE	02072L102
DINO	HF SINCLAIR CORP	7,801	$444K	0.0%	$56.93 *	$49.10	0.0%	COM	403949100
QQQM	INVESCO EXCH TRADED FD TR II	2,995	$441K	0.0%	$147.41	$147.41	—	NASDAQ 100 ETF	46138G649
—	DIREXION SHS ETF TR	115,105	$439K	0.0%	$3.81	$3.81	—	SP BIOTCH BL NEW	25490K323
ARKQ	ARK ETF TR	8,329	$437K	0.0%	$52.46	$52.46	—	AUTNMUS TECHNLGY	00214Q203
APA	APA CORPORATION	10,587	$435K	0.0%	$41.10 *	$37.53	0.0%	COM	03743Q108
MGM	MGM RESORTS INTERNATIONAL	11,803	$434K	0.0%	$36.76 *	$44.19	0.0%	COM	552953101
PATH	UIPATH INC	25,178	$431K	0.0%	$17.11 *	$16.65	0.0%	CL A	90364P105
LI	LI AUTO INC	12,077	$431K	0.0%	$35.65	$35.65	—	SPONSORED ADS	50202M102
DPZ	DOMINOS PIZZA INC	1,015	$425K	0.0%	$418.67 *	$371.81	0.0%	COM	25754A201
—	WESTROCK CO	11,853	$424K	0.0%	$35.80	$35.80	—	COM	96145D105
AGCO	AGCO CORP	3,581	$423K	0.0%	$118.25 *	$120.71	0.0%	COM	001084102
SHV	ISHARES TR	3,832	$423K	0.0%	$110.47	$110.47	—	SHORT TREAS BD	464288679
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,034	$422K	0.0%	$69.94	$69.41	0.0%	CL A	98980L101
—	LIBERTY GLOBAL PLC	22,654	$420K	0.0%	$18.56	$18.56	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	4,896	$420K	0.0%	$85.73 *	$74.67	0.0%	COM	125269100
CPNG	COUPANG INC	24,298	$413K	0.0%	$17.00 *	$17.98	0.0%	CL A	22266T109
MHK	MOHAWK INDS INC	4,743	$407K	0.0%	$85.81 *	$100.72	0.0%	COM	608190104
PINS	PINTEREST INC	15,020	$406K	0.0%	$27.03	$27.30	0.0%	CL A	72352L106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,900	$406K	0.0%	$103.99	$103.99	—	SHS	337344105
FRME	FIRST MERCHANTS CORP	14,480	$403K	0.0%	$27.82 *	$27.26	0.0%	COM	320817109
HRL	HORMEL FOODS CORP	10,512	$400K	0.0%	$38.03 *	$36.16	0.0%	COM	440452100
LNC	LINCOLN NATL CORP IND	16,145	$399K	0.0%	$24.69 *	$22.67	0.0%	COM	534187109
GLDM	WORLD GOLD TR	10,750	$394K	0.0%	$36.66	$36.66	—	SPDR GLD MINIS	98149E303
RNR	RENAISSANCERE HLDGS LTD	1,983	$392K	0.0%	$197.92 *	$192.38	0.0%	COM	G7496G103
—	BANK MONTREAL MEDIUM	39,542	$391K	0.0%	$9.90	$9.90	—	MICROSECTORS FAN	06367V204
OGE	OGE ENERGY CORP	11,476	$390K	0.0%	$34.01 *	$35.04	0.0%	COM	670837103
SRPT	SAREPTA THERAPEUTICS INC	3,204	$388K	0.0%	$121.22 *	$113.03	0.0%	COM	803607100
QTWO	Q2 HLDGS INC	12,035	$388K	0.0%	$32.27 *	$33.13	0.0%	COM	74736L109
CHKP	CHECK POINT SOFTWARE TECH LT	2,910	$388K	0.0%	$133.28	$131.35	0.0%	ORD	M22465104
CRH	CRH PLC	7,080	$387K	0.0%	$54.73	$54.36	0.0%	ORD	G25508105
SPIP	SPDR SER TR	15,440	$384K	0.0%	$24.84	$24.84	—	PORTFLI TIPS ETF	78464A656
VTR	VENTAS INC	9,004	$382K	0.0%	$42.40 *	$41.54	0.0%	COM	92276F100
CNQ	CANADIAN NAT RES LTD	5,899	$381K	0.0%	$64.67 *	$27.87	0.0%	COM	136385101
IYM	ISHARES TR	3,015	$381K	0.0%	$126.32	$126.32	—	U.S. BAS MTL ETF	464287838
NSA	NATIONAL STORAGE AFFILIATES	11,973	$380K	0.0%	$31.74	$31.74	—	COM SHS BEN IN	637870106
AVTR	AVANTOR INC	17,861	$377K	0.0%	$21.08	$21.27	0.0%	COM	05352A100
SOCL	GLOBAL X FDS	10,480	$376K	0.0%	$35.85	$35.85	—	SOCIAL MED ETF	37950E416
CFG	CITIZENS FINL GROUP INC	13,799	$376K	0.0%	$27.23 *	$25.76	0.0%	COM	174610105
—	CHAMPIONX CORPORATION	10,525	$375K	0.0%	$35.62	$35.62	—	COM	15872M104
—	CATALENT INC	8,217	$374K	0.0%	$45.53	$45.53	—	COM	148806102
CBT	CABOT CORP	5,384	$373K	0.0%	$69.27 *	$66.18	0.0%	COM	127055101
UPRO	PROSHARES TR	8,996	$370K	0.0%	$41.17	$41.17	—	ULTRPRO S&P500	74347X864
UTHR	UNITED THERAPEUTICS CORP DEL	1,635	$369K	0.0%	$225.87	$230.33	0.0%	COM	91307C102
ARES	ARES MANAGEMENT CORPORATION	3,582	$369K	0.0%	$102.88 *	$94.74	0.0%	CL A COM STK	03990B101
ERX	DIREXION SHS ETF TR	5,503	$368K	0.0%	$66.94	$66.94	—	DLY ENRGY BULL2X	25460G609
—	DOUBLELINE YIELD OPPORTUNITI	24,933	$367K	0.0%	$14.73	$14.73	—	COM	25862D105
BWXT	BWX TECHNOLOGIES INC	4,803	$360K	0.0%	$74.98 *	$70.74	0.0%	COM	05605H100
GDDY	GODADDY INC	4,778	$356K	0.0%	$74.48	$73.78	0.0%	CL A	380237107
MOO	VANECK ETF TRUST	4,509	$355K	0.0%	$78.70	$78.70	—	AGRIBUSINESS ETF	92189F700
CALF	PACER FDS TR	8,470	$353K	0.0%	$41.70	$41.70	—	PACER US SMALL	69374H857
BEN	FRANKLIN RESOURCES INC	14,333	$353K	0.0%	$24.64 *	$23.60	0.0%	COM	354613101
NWSA	NEWS CORP NEW	17,520	$352K	0.0%	$20.08	$19.91	0.0%	CL A	65249B109
—	INVESCO PA VALUE MUN INC TR	39,153	$350K	0.0%	$8.95	$8.95	—	COM	46132K109
HAS	HASBRO INC	5,242	$347K	0.0%	$66.14 *	$59.60	0.0%	COM	418056107
VERX	VERTEX INC	14,905	$344K	0.0%	$23.10 *	$20.58	0.0%	CL A	92538J106
WEBL	DIREXION SHS ETF TR	33,705	$342K	0.0%	$10.14	$10.14	—	DAILY DJ BULL	25460E364
HII	HUNTINGTON INGALLS INDS INC	1,665	$341K	0.0%	$204.54 *	$209.25	0.0%	COM	446413106
ONTO	ONTO INNOVATION INC	2,670	$340K	0.0%	$127.52 *	$118.86	0.0%	COM	683344105
PPL	PPL CORP	14,419	$340K	0.0%	$23.59	$23.80	0.0%	COM	69351T106
CELH	CELSIUS HLDGS INC	1,982	$340K	0.0%	$171.60 *	$56.23	0.0%	COM NEW	15118V207
CIBR	FIRST TR EXCHANGE TRADED FD	7,485	$340K	0.0%	$45.43	$45.43	—	NASDAQ CYB ETF	33734X846
EVRG	EVERGY INC	6,572	$339K	0.0%	$51.63	$51.21	0.0%	COM	30034W106
DFIN	DONNELLEY FINL SOLUTIONS INC	5,995	$337K	0.0%	$56.28 *	$48.54	0.0%	COM	25787G100
DVA	DAVITA INC	3,555	$336K	0.0%	$94.54 *	$102.00	0.0%	COM	23918K108
RLI	RLI CORP	2,469	$336K	0.0%	$135.89 *	$61.75	0.0%	COM	749607107
ERY	DIREXION SHS ETF TR	13,658	$335K	0.0%	$24.54	$24.54	—	DAILY ENERGY BEA	25460G179
OGIG	ALPS ETF TR	10,800	$334K	0.0%	$30.91	$30.91	—	OSHS GBL INTER	00162Q361
ELAN	ELANCO ANIMAL HEALTH INC	29,668	$333K	0.0%	$11.24 *	$11.61	0.0%	COM	28414H103
NXST	NEXSTAR MEDIA GROUP INC	2,324	$333K	0.0%	$143.35 *	$146.41	0.0%	COMMON STOCK	65336K103
XRAY	DENTSPLY SIRONA INC	9,711	$332K	0.0%	$34.20 *	$38.03	0.0%	COM	24906P109
—	GENERAL AMERN INVS CO INC	8,071	$332K	0.0%	$41.14	$41.14	—	COM	368802104
—	SUPER MICRO COMPUTER INC	1,207	$331K	0.0%	$274.22	$274.22	—	COM	86800U104
—	NUVEEN PENNSYLVANIA QLT MUN	32,500	$331K	0.0%	$10.17	$10.17	—	COM	670972108
FRT	FEDERAL RLTY INVT TR NEW	3,624	$330K	0.0%	$91.12 *	$88.55	0.0%	SH BEN INT NEW	313745101
ARHS	ARHAUS INC	34,920	$325K	0.0%	$9.30 *	$10.13	0.0%	COM CL A	04035M102
XVV	ISHARES TR	10,014	$325K	0.0%	$32.43	$32.43	—	ESG SCRND S&P500	46436E569
NI	NISOURCE INC	13,116	$324K	0.0%	$24.68	$25.04	0.0%	COM	65473P105
NBIX	NEUROCRINE BIOSCIENCES INC	2,870	$323K	0.0%	$112.50 *	$105.30	0.0%	COM	64125C109
MCHI	ISHARES TR	7,451	$323K	0.0%	$43.29	$43.29	—	MSCI CHINA ETF	46429B671
PBW	INVESCO EXCHANGE TRADED FD T	10,214	$321K	0.0%	$31.43	$31.43	—	WILDERHIL CLAN	46137V134
MAT	MATTEL INC	14,532	$320K	0.0%	$22.03 *	$21.36	0.0%	COM	577081102
EDC	DIREXION SHS ETF TR	12,625	$320K	0.0%	$25.33	$25.33	—	DLY EMG MK BL 3X	25490K281
—	SAB BIOTHERAPEUTICS INC	506,513	$319K	0.0%	$0.63	$0.63	—	COM	78397T103
WTM	WHITE MTNS INS GROUP LTD	213	$319K	0.0%	$1495.70 *	$1535.39	0.0%	COM	G9618E107
IIPR	INNOVATIVE INDL PPTYS INC	3,696	$318K	0.0%	$86.10	$86.10	—	COM	45781V101
AVT	AVNET INC	6,454	$317K	0.0%	$49.12 *	$45.30	0.0%	COM	053807103
PNR	PENTAIR PLC	4,886	$316K	0.0%	$64.75	$65.60	0.0%	SHS	G7S00T104
DASH	DOORDASH INC	3,976	$316K	0.0%	$79.47 *	$81.41	0.0%	CL A	25809K105
CPRI	CAPRI HOLDINGS LIMITED	5,994	$315K	0.0%	$52.61 *	$45.35	0.0%	SHS	G1890L107
NEU	NEWMARKET CORP	655	$315K	0.0%	$481.44 *	$432.54	0.0%	COM	651587107
RRX	REGAL REXNORD CORPORATION	2,194	$314K	0.0%	$142.99 *	$153.90	0.0%	COM	758750103
FBIN	FORTUNE BRANDS INNOVATIONS I	5,029	$313K	0.0%	$62.16 *	$65.91	0.0%	COM	34964C106
BSVO	EA SERIES TRUST	16,897	$309K	0.0%	$18.27	$18.27	—	EA BRIDGEWAY OMN	02072L532
NWS	NEWS CORP NEW	14,674	$307K	0.0%	$20.93 *	$20.37	0.0%	CL B	65249B208
PNW	PINNACLE WEST CAP CORP	4,143	$305K	0.0%	$73.68 *	$71.78	0.0%	COM	723484101
VST	VISTRA CORP	9,163	$304K	0.0%	$33.18 *	$29.25	0.0%	COM	92840M102
CW	CURTISS WRIGHT CORP	1,551	$304K	0.0%	$195.70	$196.85	0.0%	COM	231561101
EHC	ENCOMPASS HEALTH CORP	4,460	$300K	0.0%	$67.26	$67.55	0.0%	COM	29261A100
BIO	BIO RAD LABS INC	832	$298K	0.0%	$358.63 *	$385.83	0.0%	CL A	090572207
REG	REGENCY CTRS CORP	4,956	$296K	0.0%	$59.63 *	$57.15	0.0%	COM	758849103
UHS	UNIVERSAL HLTH SVCS INC	2,349	$295K	0.0%	$125.73 *	$135.05	0.0%	CL B	913903100
ST	SENSATA TECHNOLOGIES HLDG PL	7,567	$295K	0.0%	$39.02 *	$40.32	0.0%	SHS	G8060N102
PTF	INVESCO EXCHANGE TRADED FD T	6,675	$295K	0.0%	$44.17	$44.17	—	DORSEY WRGT TECH	46137V811
BIP	BROOKFIELD INFRAST PARTNERS	9,996	$294K	0.0%	$29.40	$29.40	—	LP INT UNIT	G16252101
SMG	SCOTTS MIRACLE-GRO CO	5,648	$292K	0.0%	$51.68	$51.69	0.0%	CL A	810186106
NLY	ANNALY CAPITAL MANAGEMENT IN	15,262	$291K	0.0%	$19.04	$19.04	—	COM NEW	035710839
—	DIREXION SHS ETF TR	21,128	$290K	0.0%	$13.73	$13.73	—	DAILY MSCI EMERG	25460E547
BMRN	BIOMARIN PHARMACEUTICAL INC	3,275	$290K	0.0%	$88.48	$88.98	0.0%	COM	09061G101
WDC	WESTERN DIGITAL CORP.	6,183	$289K	0.0%	$46.71 *	$31.42	0.0%	COM	958102105
GATX	GATX CORP	2,653	$289K	0.0%	$108.83 *	$115.95	0.0%	COM	361448103
NOV	NOV INC	13,715	$287K	0.0%	$20.90 *	$19.88	0.0%	COM	62955J103
USFD	US FOODS HLDG CORP	7,209	$286K	0.0%	$39.70 *	$41.45	0.0%	COM	912008109
MPLX	MPLX LP	7,937	$282K	0.0%	$35.57	$35.57	—	COM UNIT REP LTD	55336V100
BEP	BROOKFIELD RENEWABLE PARTNER	12,960	$282K	0.0%	$21.74	$21.74	—	PARTNERSHIP UNIT	G16258108
CNX	CNX RES CORP	12,444	$281K	0.0%	$22.58 *	$20.73	0.0%	COM	12653C108
FAF	FIRST AMERN FINL CORP	4,935	$279K	0.0%	$56.49 *	$55.12	0.0%	COM	31847R102
SMH	VANECK ETF TRUST	1,916	$278K	0.0%	$144.98	$144.98	—	SEMICONDUCTR ETF	92189F676
UFPI	UFP INDUSTRIES INC	2,711	$278K	0.0%	$102.41	$101.03	0.0%	COM	90278Q108
HEI/A	HEICO CORP NEW	2,127	$275K	0.0%	$129.22 *	$135.19	0.0%	CL A	422806208
SEMR	SEMRUSH HLDGS INC	32,155	$273K	0.0%	$8.50 *	$9.32	0.0%	CL A COM	81686C104
—	HORIZON THERAPEUTICS PUB L	2,355	$272K	0.0%	$115.69	$115.69	—	SHS	G46188101
FOXA	FOX CORP	8,723	$272K	0.0%	$31.20 *	$31.87	0.0%	CL A COM	35137L105
PAG	PENSKE AUTOMOTIVE GRP INC	1,624	$271K	0.0%	$167.06	$167.27	0.0%	COM	70959W103
PENN	PENN ENTERTAINMENT INC	11,810	$271K	0.0%	$22.95 *	$24.20	0.0%	COM	707569109
CORT	CORCEPT THERAPEUTICS INC	9,933	$271K	0.0%	$27.25 *	$28.94	0.0%	COM	218352102
—	ADAMS DIVERSIFIED EQUITY FD	16,158	$269K	0.0%	$16.64	$16.64	—	COM	006212104
IEI	ISHARES TR	2,372	$268K	0.0%	$113.14	$113.14	—	3 7 YR TREAS BD	464288661
WSFS	WSFS FINL CORP	7,291	$266K	0.0%	$36.50 *	$39.89	0.0%	COM	929328102
R	RYDER SYS INC	2,474	$265K	0.0%	$106.95 *	$97.32	0.0%	COM	783549108
OKTA	OKTA INC	3,209	$262K	0.0%	$81.51 *	$75.82	0.0%	CL A	679295105
IDA	IDACORP INC	2,786	$261K	0.0%	$93.66 *	$98.74	0.0%	COM	451107106
APPF	APPFOLIO INC	1,422	$260K	0.0%	$182.63	$181.36	0.0%	COM CL A	03783C100
—	LIVENT CORP	14,041	$258K	0.0%	$18.41	$18.41	—	COM	53814L108
MUR	MURPHY OIL CORP	5,695	$258K	0.0%	$45.35 *	$39.26	0.0%	COM	626717102
GPI	GROUP 1 AUTOMOTIVE INC	960	$258K	0.0%	$268.71 *	$262.03	0.0%	COM	398905109
KEX	KIRBY CORP	3,111	$258K	0.0%	$82.80 *	$80.84	0.0%	COM	497266106
KBR	KBR INC	4,353	$257K	0.0%	$58.99	$59.94	0.0%	COM	48242W106
SSD	SIMPSON MFG INC	1,714	$257K	0.0%	$149.81	$149.57	0.0%	COM	829073105
DRIV	GLOBAL X FDS	10,898	$256K	0.0%	$23.49	$23.49	—	AUTONMOUS EV ETF	37954Y624
BPOP	POPULAR INC	4,044	$255K	0.0%	$63.01 *	$61.69	0.0%	COM NEW	733174700
AXTA	AXALTA COATING SYS LTD	9,368	$252K	0.0%	$26.90 *	$29.33	0.0%	COM	G0750C108
FHI	FEDERATED HERMES INC	7,383	$250K	0.0%	$33.87 *	$30.76	0.0%	CL B	314211103
RPG	INVESCO EXCHANGE TRADED FD T	8,280	$250K	0.0%	$30.15	$30.15	—	S&P500 PUR GWT	46137V266
WCC	WESCO INTL INC	1,732	$249K	0.0%	$143.84 *	$157.78	0.0%	COM	95082P105
INDY	ISHARES TR	5,500	$249K	0.0%	$45.19	$45.19	—	INDIA 50 ETF	464289529
NOG	NORTHERN OIL & GAS INC	6,098	$247K	0.0%	$40.46 *	$39.44	0.0%	COM	665531307
DMLP	DORCHESTER MINERALS LP	8,480	$246K	0.0%	$29.05	$29.05	—	COM UNIT	25820R105
AAP	ADVANCE AUTO PARTS INC	4,395	$246K	0.0%	$55.93 *	$63.61	0.0%	COM	00751Y106
EXE	CHESAPEAKE ENERGY CORP	2,850	$246K	0.0%	$86.23 *	$79.10	0.0%	COM	165167735
NPO	ENPRO INDS INC	2,023	$245K	0.0%	$121.19 *	$131.65	0.0%	COM	29355X107
FDVV	FIDELITY COVINGTON TRUST	6,297	$243K	0.0%	$38.59	$38.59	—	HIGH DIVID ETF	316092840
SIG	SIGNET JEWELERS LIMITED	3,372	$242K	0.0%	$71.81	$72.01	0.0%	SHS	G81276100
WDFC	WD 40 CO	1,189	$242K	0.0%	$203.24	$205.31	0.0%	COM	929236107
—	FIRST TR ENERGY INFRASTRCTR	15,940	$241K	0.0%	$15.14	$15.14	—	COM	33738C103
WPM	WHEATON PRECIOUS METALS CORP	5,915	$240K	0.0%	$40.55 *	$42.26	0.0%	COM	962879102
FWONK	LIBERTY MEDIA CORP DEL	3,842	$239K	0.0%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
OXM	OXFORD INDS INC	2,488	$239K	0.0%	$96.13 *	$101.46	0.0%	COM	691497309
SBR	SABINE RTY TR	3,617	$238K	0.0%	$65.90	$65.90	—	UNIT BEN INT	785688102
CALY	TOPGOLF CALLAWAY BRANDS CORP	17,164	$238K	0.0%	$13.84 *	$17.55	0.0%	COM	131193104
RIO	RIO TINTO PLC	3,700	$235K	0.0%	$63.64	$63.64	—	SPONSORED ADR	767204100
THRM	GENTHERM INC	4,325	$235K	0.0%	$54.26 *	$58.05	0.0%	COM	37253A103
ALLY	ALLY FINL INC	8,772	$234K	0.0%	$26.68 *	$25.62	0.0%	COM	02005N100
VC	VISTEON CORP	1,692	$234K	0.0%	$138.07 *	$143.32	0.0%	COM NEW	92839U206
ITGR	INTEGER HLDGS CORP	2,965	$233K	0.0%	$78.43 *	$84.71	0.0%	COM	45826H109
ASH	ASHLAND INC	2,843	$232K	0.0%	$81.67	$81.92	0.0%	COM	044186104
AGO	ASSURED GUARANTY LTD	3,835	$232K	0.0%	$60.52 *	$57.67	0.0%	COM	G0585R106
EWC	ISHARES INC	6,903	$231K	0.0%	$33.46	$33.46	—	MSCI CDA ETF	464286509
IOO	ISHARES TR	3,153	$231K	0.0%	$73.24	$73.24	—	GLOBAL 100 ETF	464287572
AIR	AAR CORP	3,878	$231K	0.0%	$59.53	$59.53	0.0%	COM	000361105
—	STERICYCLE INC	5,151	$230K	0.0%	$44.71	$44.71	—	COM	858912108
HQY	HEALTHEQUITY INC	3,152	$230K	0.0%	$73.05 *	$67.56	0.0%	COM	42226A107
JEF	JEFFERIES FINL GROUP INC	6,274	$230K	0.0%	$36.63 *	$33.34	0.0%	COM	47233W109
—	AMERICAN EQTY INVT LIFE HLD	4,281	$230K	0.0%	$53.64	$53.64	—	COM	025676206
FLS	FLOWSERVE CORP	5,743	$229K	0.0%	$39.83 *	$37.06	0.0%	COM	34354P105
—	BARRICK GOLD CORP	15,721	$229K	0.0%	$14.55	$14.55	—	COM	067901108
FRPH	FRP HLDGS INC	4,225	$228K	0.0%	$53.97 *	$28.19	0.0%	COM	30292L107
RH	RH	860	$227K	0.0%	$264.36 *	$347.67	0.0%	COM	74967X103
SMWB	SIMILARWEB LTD	35,000	$227K	0.0%	$6.48	$6.54	0.0%	SHS	M84137104
ESGE	ISHARES INC	7,468	$226K	0.0%	$30.28	$30.28	—	ESG AWR MSCI EM	46434G863
GLPI	GAMING & LEISURE PPTYS INC	4,964	$226K	0.0%	$45.55	$45.55	—	COM	36467J108
RBA	RB GLOBAL INC	3,611	$226K	0.0%	$62.51	$61.61	0.0%	COM	74935Q107
KD	KYNDRYL HLDGS INC	14,797	$223K	0.0%	$15.10	$14.83	0.0%	COMMON STOCK	50155Q100
DBRG	DIGITALBRIDGE GROUP INC	12,693	$223K	0.0%	$17.59 *	$16.39	0.0%	CL A NEW	25401T603
—	NUVEEN S&P 500 BUY-WRITE INC	17,537	$222K	0.0%	$12.66	$12.66	—	COM	6706ER101
NTR	NUTRIEN LTD	3,575	$221K	0.0%	$61.86 *	$58.29	0.0%	COM	67077M108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,240	$220K	0.0%	$177.10 *	$191.12	0.0%	COM	02043Q107
HALO	HALOZYME THERAPEUTICS INC	5,736	$219K	0.0%	$38.20 *	$40.96	0.0%	COM	40637H109
AGM	FEDERAL AGRIC MTG CORP	1,420	$219K	0.0%	$154.30 *	$150.44	0.0%	CL C	313148306
BANF	BANCFIRST CORP	2,525	$219K	0.0%	$86.75 *	$90.50	0.0%	COM	05945F103
FCFS	FIRSTCASH HOLDINGS INC	2,963	$219K	0.0%	$73.82 *	$91.51	0.0%	COM	33768G107
IPAC	ISHARES TR	3,930	$219K	0.0%	$55.60	$55.60	—	CORE MSCI PAC	46434V696
ACLS	AXCELIS TECHNOLOGIES INC	1,336	$218K	0.0%	$163.05 *	$175.88	0.0%	COM NEW	054540208
PFGC	PERFORMANCE FOOD GROUP CO	3,694	$217K	0.0%	$58.86 *	$60.50	0.0%	COM	71377A103
GKOS	GLAUKOS CORP	2,889	$217K	0.0%	$75.25	$74.68	0.0%	COM	377322102
ZG	ZILLOW GROUP INC	4,853	$217K	0.0%	$44.79 *	$50.21	0.0%	CL A	98954M101
FOXF	FOX FACTORY HLDG CORP	2,190	$217K	0.0%	$99.08 *	$106.93	0.0%	COM	35138V102
BNTX	BIONTECH SE	1,997	$217K	0.0%	$108.64	$108.64	—	SPONSORED ADS	09075V102
XAR	SPDR SER TR	1,932	$217K	0.0%	$112.10	$112.10	—	AEROSPACE DEF	78464A631
FOX	FOX CORP	7,494	$216K	0.0%	$28.88 *	$29.63	0.0%	CL B COM	35137L204
ADC	AGREE RLTY CORP	3,908	$216K	0.0%	$55.24	$55.24	—	COM	008492100
MTG	MGIC INVT CORP WIS	12,893	$215K	0.0%	$16.69	$17.00	0.0%	COM	552848103
SXT	SENSIENT TECHNOLOGIES CORP	3,674	$215K	0.0%	$58.48 *	$63.05	0.0%	COM	81725T100
HMN	HORACE MANN EDUCATORS CORP N	7,310	$215K	0.0%	$29.38	$29.03	0.0%	COM	440327104
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,035	$214K	0.0%	$105.14 *	$110.97	0.0%	COM	477839104
TCBI	TEXAS CAP BANCSHARES INC	3,626	$214K	0.0%	$58.90 *	$60.50	0.0%	COM	88224Q107
TKO	TKO GROUP HOLDINGS INC	2,538	$213K	0.0%	$84.03 *	$99.79	0.0%	CL A	87256C101
—	BLACKROCK MUNIYIELD QUALITY	22,300	$213K	0.0%	$9.55	$9.55	—	COM	09254E103
DT	DYNATRACE INC	4,556	$213K	0.0%	$46.73 *	$49.12	0.0%	COM NEW	268150109
EAGG	ISHARES TR	4,673	$212K	0.0%	$45.30	$45.30	—	ESG AWR US AGRGT	46435U549
GBX	GREENBRIER COS INC	5,291	$212K	0.0%	$40.00	$40.23	0.0%	COM	393657101
TGNA	TEGNA INC	14,085	$211K	0.0%	$15.01 *	$16.21	0.0%	COM	87901J105
CVE	CENOVUS ENERGY INC	10,143	$211K	0.0%	$20.82 *	$17.90	0.0%	COM	15135U109
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$211K	0.0%	$28.15	$28.15	—	S&P500 EQL TEC	46137V282
JAZZ	JAZZ PHARMACEUTICALS PLC	1,628	$211K	0.0%	$129.44 *	$133.25	0.0%	SHS USD	G50871105
CG	CARLYLE GROUP INC	6,969	$210K	0.0%	$30.16	$29.72	0.0%	COM	14316J108
DTM	DT MIDSTREAM INC	3,963	$210K	0.0%	$52.99 *	$47.45	0.0%	COMMON STOCK	23345M107
SHE	SPDR SER TR	1,857	$209K	0.0%	$112.61	$112.61	—	SPDR MSCI USA GE	78468R747
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,562	$209K	0.0%	$81.58 *	$73.97	0.0%	COM	55405Y100
AA	ALCOA CORP	7,192	$209K	0.0%	$29.06 *	$30.43	0.0%	COM	013872106
XT	ISHARES TR	4,000	$209K	0.0%	$52.21	$52.21	—	EXPONENTIAL TECH	46434V381
AFRM	AFFIRM HLDGS INC	9,799	$208K	0.0%	$21.27 *	$18.28	0.0%	COM CL A	00827B106
WLK	WESTLAKE CORPORATION	1,668	$208K	0.0%	$124.67	$122.44	0.0%	COM	960413102
MFC	MANULIFE FINL CORP	11,298	$207K	0.0%	$18.28 *	$18.90	0.0%	COM	56501R106
SRCE	1ST SOURCE CORP	4,900	$206K	0.0%	$42.09	$42.09	—	COM	336901103
OI	O-I GLASS INC	12,322	$206K	0.0%	$16.73 *	$20.12	0.0%	COM	67098H104
FRPT	FRESHPET INC	3,128	$206K	0.0%	$65.88 *	$71.73	0.0%	COM	358039105
LOPE	GRAND CANYON ED INC	1,761	$206K	0.0%	$116.88 *	$111.01	0.0%	COM	38526M106
BOOT	BOOT BARN HLDGS INC	2,515	$204K	0.0%	$81.19 *	$89.95	0.0%	COM	099406100
PCH	POTLATCHDELTIC CORPORATION	4,477	$203K	0.0%	$45.39	$45.39	—	COM	737630103
COKE	COCA COLA CONS INC	319	$203K	0.0%	$636.32 *	$64.34	0.0%	COM	191098102
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,094	$203K	0.0%	$15.47	$15.47	—	SPONSORED ADS	874060205
ABG	ASBURY AUTOMOTIVE GROUP INC	880	$202K	0.0%	$230.07	$228.41	0.0%	COM	043436104
HLNE	HAMILTON LANE INC	2,231	$202K	0.0%	$90.64	$89.08	0.0%	CL A	407497106
—	SPIRIT RLTY CAP INC NEW	6,006	$201K	0.0%	$33.53	$33.53	—	COM NEW	84860W300
SLV	ISHARES SILVER TR	9,850	$200K	0.0%	$20.34	$20.34	—	ISHARES	46428Q109
HLN	HALEON PLC	23,804	$199K	0.0%	$8.35	$8.35	—	SPON ADS	405552100
—	LIONS GATE ENTMNT CORP	24,668	$194K	0.0%	$7.87	$7.87	—	CL B NON VTG	535919500
GEN	GEN DIGITAL INC	10,804	$191K	0.0%	$17.68 *	$18.62	0.0%	COM	668771108
—	DNP SELECT INCOME FD INC	20,000	$190K	0.0%	$9.52	$9.52	—	COM	23325P104
—	EATON VANCE LTD DURATION INC	20,534	$186K	0.0%	$9.04	$9.04	—	COM	27828H105
VIAV	VIAVI SOLUTIONS INC	19,734	$183K	0.0%	$9.28 *	$10.42	0.0%	COM	925550105
NWL	NEWELL BRANDS INC	20,178	$182K	0.0%	$9.03	$8.96	0.0%	COM	651229106
—	FOOT LOCKER INC	10,382	$180K	0.0%	$17.35	$17.35	—	COM	344849104
—	DIREXION SHS ETF TR	15,973	$179K	0.0%	$11.20	$11.20	—	DLY SEMICNDTR BR	25460G336
—	BLACKROCK LTD DURATION INCOM	13,686	$176K	0.0%	$12.88	$12.88	—	COM SHS	09249W101
CLF	CLEVELAND-CLIFFS INC NEW	11,124	$174K	0.0%	$15.63	$15.61	0.0%	COM	185899101
FIP	FTAI INFRASTRUCTURE INC	53,806	$173K	0.0%	$3.22	$3.28	0.0%	COMMON STOCK	35953C106
PK	PARK HOTELS & RESORTS INC	13,993	$173K	0.0%	$12.35	$12.35	—	COM	700517105
COGT	COGENT BIOSCIENCES INC	17,309	$169K	0.0%	$9.75 *	$11.86	0.0%	COM	19240Q201
BHC	BAUSCH HEALTH COS INC	20,500	$169K	0.0%	$8.22 *	$8.62	0.0%	COM	071734107
PL	PLANET LABS PBC	64,034	$166K	0.0%	$2.60 *	$3.18	0.0%	COM CL A	72703X106
CYRX	CRYOPORT INC	12,049	$165K	0.0%	$13.71 *	$14.72	0.0%	COM PAR $0.001	229050307
ENVX	ENOVIX CORPORATION	12,850	$161K	0.0%	$12.55 *	$16.33	0.0%	COM	293594107
AAL	AMERICAN AIRLS GROUP INC	12,431	$159K	0.0%	$12.81 *	$15.52	0.0%	COM	02376R102
—	NUVEEN PFD & INCOME OPPORTUN	25,000	$158K	0.0%	$6.33	$6.33	—	COM	67073B106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,813	$151K	0.0%	$8.05	$8.05	—	SPONSORED ADR	05946K101
GT	GOODYEAR TIRE & RUBR CO	11,349	$141K	0.0%	$12.43 *	$13.59	0.0%	COM	382550101
JOBY	JOBY AVIATION INC	21,419	$138K	0.0%	$6.45 *	$7.88	0.0%	COMMON STOCK	G65163100
SAN	BANCO SANTANDER S.A.	35,328	$133K	0.0%	$3.76	$3.76	—	ADR	05964H105
UAA	UNDER ARMOUR INC	19,053	$131K	0.0%	$6.85 *	$7.53	0.0%	CL A	904311107
—	LUCID GROUP INC	21,501	$120K	0.0%	$5.59	$5.59	—	COM	549498103
COTY	COTY INC	10,740	$118K	0.0%	$10.97 *	$11.78	0.0%	COM CL A	222070203
—	VTV THERAPEUTICS INC	242,937	$116K	0.0%	$0.48	$0.48	—	CL A	918385105
—	SOUTHWESTERN ENERGY CO	17,043	$110K	0.0%	$6.45	$6.45	—	COM	845467109
SABR	SABRE CORP	22,219	$99,764	0.0%	$4.49	$4.54	0.0%	COM	78573M104
MDXG	MIMEDX GROUP INC	12,819	$93,450	0.0%	$7.29 *	$7.45	0.0%	COM	602496101
RXRX	RECURSION PHARMACEUTICALS IN	12,196	$93,300	0.0%	$7.65 *	$9.98	0.0%	CL A	75629V104
ASX	ASE TECHNOLOGY HLDG CO LTD	12,323	$92,669	0.0%	$7.52	$7.52	—	SPONSORED ADS	00215W100
—	HANESBRANDS INC	23,070	$91,358	0.0%	$3.96	$3.96	—	COM	410345102
SONDQ	SONDER HOLDINGS INC	10,935	$89,776	0.0%	$8.21 *	$9.74	0.0%	CL A NEW	83542D300
—	CUREVAC N V	13,042	$89,077	0.0%	$6.83	$6.83	—	COM	N2451R105
—	FISKER INC	12,775	$82,016	0.0%	$6.42	$6.42	—	CL A COM STK	33813J106
NMR	NOMURA HLDGS INC	20,319	$81,682	0.0%	$4.02	$4.02	—	SPONSORED ADR	65535H208
OSUR	ORASURE TECHNOLOGIES INC	13,526	$80,209	0.0%	$5.93 *	$5.61	0.0%	COM	68554V108
—	ESS TECH INC	39,658	$74,557	0.0%	$1.88	$1.88	—	COMMON STOCK	26916J106
PAYO	PAYONEER GLOBAL INC	12,182	$74,554	0.0%	$6.12 *	$5.64	0.0%	COM	70451X104
—	LANZATECH GLOBAL INC	15,331	$71,596	0.0%	$4.67	$4.67	—	COM	51655R101
BZUN	BAOZUN INC	22,748	$70,519	0.0%	$3.10	$3.10	—	SPONSORED ADR	06684L103
—	LESLIES INC	12,228	$69,211	0.0%	$5.66	$5.66	—	COM	527064109
—	INFINERA CORP	15,869	$66,332	0.0%	$4.18	$4.18	—	COM	45667G103
LC	LENDINGCLUB CORP	10,605	$64,691	0.0%	$6.10 *	$7.77	0.0%	COM NEW	52603A208
—	SHARECARE INC	68,224	$64,158	0.0%	$0.94	$0.94	—	COM CL A	81948W104
IQ	IQIYI INC	12,992	$61,582	0.0%	$4.74	$4.74	—	SPONSORED ADS	46267X108
AMPX	AMPRIUS TECHNOLOGIES INC	12,750	$60,435	0.0%	$4.74 *	$5.89	0.0%	COMMON STOCK	03214Q108
TELFY	TELEFONICA S A	12,325	$50,163	0.0%	$4.07	$4.07	—	SPONSORED ADR	879382208
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,519	$47,861	0.0%	$4.55 *	$6.53	0.0%	COM	462260100
QSI	QUANTUM SI INC	26,039	$43,225	0.0%	$1.66 *	$2.41	0.0%	COM CL A	74765K105
—	MFS HIGH YIELD MUN TR	11,881	$37,188	0.0%	$3.13	$3.13	—	SH BEN INT	59318E102
UP	WHEELS UP EXPERIENCE INC	17,711	$36,662	0.0%	$2.07 *	$2.01	0.0%	COM CL A	96328L205
SRTA	BLADE AIR MOBILITY INC	14,032	$36,344	0.0%	$2.59 *	$3.51	0.0%	CL A COM	092667104
—	NANOSTRING TECHNOLOGIES INC	19,243	$33,098	0.0%	$1.72	$1.72	—	COM	63009R109
BLNK	BLINK CHARGING CO	10,516	$32,179	0.0%	$3.06 *	$5.03	0.0%	COM	09354A100
—	PAGAYA TECHNOLOGIES LTD	20,200	$31,916	0.0%	$1.58	$1.58	—	CL A SHS	M7S64L115
GERN	GERON CORP	12,200	$25,864	0.0%	$2.12 *	$2.71	0.0%	COM	374163103
RGTI	RIGETTI COMPUTING INC	13,500	$17,955	0.0%	$1.33 *	$1.92	0.0%	COMMON STOCK	76655K103
ELDN	ELEDON PHARMACEUTICALS INC	13,029	$17,850	0.0%	$1.37	$1.33	0.0%	COM	28617K101
—	X4 PHARMACEUTICALS INC	12,637	$13,774	0.0%	$1.09	$1.09	—	COM	98420X103
—	CLENE INC	25,230	$12,512	0.0%	$0.50	$0.50	—	COMMON STOCK	185634102
—	PRECISION BIOSCIENCES INC	26,450	$9,027	0.0%	$0.34	$0.34	—	COM	74019P108
—	MARIN SOFTWARE INC	14,262	$6,061	0.0%	$0.42	$0.42	—	COM NEW	56804T205

Increased Positions (989)

SPY SPDR S&P 500 ETF TR 7.8%

Value $1.022B (+237.3%) Shares 2,390,409 (+250.0%) Share Price $427.61 Est. Cost/Share $412.25 Unrealized @ Report Date —

IVV ISHARES TR 7.5%

Value $979M (+114.5%) Shares 2,280,752 (+120.5%) Share Price $429.40 Est. Cost/Share $399.99 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.0%

Value $520M (+812.9%) Shares 1,323,617 (+847.0%) Share Price $392.70 Est. Cost/Share $387.64 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 3.4%

Value $440M (+48207.5%) Shares 963,113 (+50563.5%) Share Price $456.64 Est. Cost/Share $456.56 Unrealized @ Report Date —

IJH ISHARES TR 2.7%

Value $358M (+457.4%) Shares 1,437,089 (+484.2%) Share Price $249.35 Est. Cost/Share $245.94 Unrealized @ Report Date —

IWB ISHARES TR 2.1%

Value $275M (+2302.8%) Shares 1,170,028 (+2233.8%) Share Price $234.95 Est. Cost/Share $233.32 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $155M (+1688.0%) Shares 1,502,345 (+1737.7%) Share Price $103.33 Est. Cost/Share $101.84 Unrealized @ Report Date —

IWR ISHARES TR 1.1%

Value $142M (+11999.9%) Shares 2,053,275 (+12660.4%) Share Price $69.25 Est. Cost/Share $69.23 Unrealized @ Report Date —

IWM ISHARES TR 1.2%

Value $158M (+376.1%) Shares 893,233 (+404.5%) Share Price $176.74 Est. Cost/Share $176.82 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $361M (+51.0%) Shares 2,300,589 (+97.9%) Share Price $156.79 * Est. Cost/Share $158.48 Unrealized @ Report Date +14.4%

SDY SPDR SER TR 0.7%

Value $92.22M (+4050.3%) Shares 801,808 (+4323.5%) Share Price $115.01 Est. Cost/Share $114.62 Unrealized @ Report Date —

IJR ISHARES TR 1.5%

Value $190M (+87.8%) Shares 2,016,088 (+98.3%) Share Price $94.33 Est. Cost/Share $93.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $107M (+383.0%) Shares 304,682 (+366.5%) Share Price $351.81 Est. Cost/Share $338.59 Unrealized @ Report Date +4.8%

VO VANGUARD INDEX FDS 0.9%

Value $123M (+100.7%) Shares 592,998 (+109.8%) Share Price $208.19 Est. Cost/Share $203.25 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.0%

Value $134M (+66.6%) Shares 630,727 (+72.8%) Share Price $212.42 Est. Cost/Share $175.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $583M (+9.2%) Shares 1,462,153 (+23.9%) Share Price $398.80 * Est. Cost/Share $268.98 Unrealized @ Report Date +20.7%

NVDA NVIDIA CORPORATION 0.6%

Value $82.17M (+128.6%) Shares 188,560 (+115.4%) Share Price $435.76 * Est. Cost/Share $32.70 Unrealized @ Report Date +36.9%

GOOG ALPHABET INC 0.6%

Value $83.1M (+111.3%) Shares 629,210 (+90.5%) Share Price $132.08 * Est. Cost/Share $119.40 Unrealized @ Report Date +8.1%

CMCSA COMCAST CORP NEW 0.4%

Value $48.29M (+686.3%) Shares 1,088,505 (+611.8%) Share Price $44.37 * Est. Cost/Share $40.82 Unrealized @ Report Date +1.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $50.54M (+491.9%) Shares 345,155 (+512.4%) Share Price $146.44 Est. Cost/Share $141.75 Unrealized @ Report Date +1.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $41.01M (+2059.5%) Shares 336,521 (+2400.9%) Share Price $121.86 * Est. Cost/Share $126.84 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.8%

Value $109M (+55.4%) Shares 855,736 (+56.0%) Share Price $127.12 * Est. Cost/Share $128.16 Unrealized @ Report Date +4.6%

TLH ISHARES TR 0.5%

Value $70.62M (+102.4%) Shares 717,295 (+127.2%) Share Price $98.45 Est. Cost/Share $103.75 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $76.59M (+83.2%) Shares 584,201 (+64.9%) Share Price $131.10 * Est. Cost/Share $117.42 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $35.59M (+1145.6%) Shares 217,131 (+1166.4%) Share Price $163.93 Est. Cost/Share $162.11 Unrealized @ Report Date —

IWN ISHARES TR 0.3%

Value $33.49M (+878.4%) Shares 476,802 (+1861.3%) Share Price $70.24 Est. Cost/Share $73.54 Unrealized @ Report Date —

EFA ISHARES TR 0.4%

Value $52.98M (+122.4%) Shares 3,863,471 (+1075.6%) Share Price $13.71 Est. Cost/Share $18.71 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $162M (+21.4%) Shares 304 (+18.3%) Share Price $531477.00 Est. Cost/Share $365826.25 Unrealized @ Report Date +47.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $34.46M (+304.5%) Shares 236,172 (+283.1%) Share Price $145.89 * Est. Cost/Share $133.32 Unrealized @ Report Date +6.7%

SUB ISHARES TR 0.2%

Value $26.58M (+1687.3%) Shares 258,386 (+1707.8%) Share Price $102.86 Est. Cost/Share $103.00 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $26.09M (+1572.9%) Shares 277,487 (+1642.5%) Share Price $94.04 Est. Cost/Share $93.65 Unrealized @ Report Date —

EFV ISHARES TR 0.4%

Value $53.16M (+84.1%) Shares 1,086,522 (+84.1%) Share Price $48.93 Est. Cost/Share $23.32 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $36.25M (+156.6%) Shares 231,738 (+169.2%) Share Price $156.44 * Est. Cost/Share $152.36 Unrealized @ Report Date +0.6%

MA MASTERCARD INCORPORATED 0.3%

Value $37.43M (+135.5%) Shares 92,436 (+140.6%) Share Price $404.94 * Est. Cost/Share $369.66 Unrealized @ Report Date +7.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $22.1M (+3723.5%) Shares 666,255 (+3785.3%) Share Price $33.17 Est. Cost/Share $33.20 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $35.97M (+142.0%) Shares 119,138 (+133.1%) Share Price $301.96 Est. Cost/Share $270.05 Unrealized @ Report Date +10.8%

IVW ISHARES TR 0.2%

Value $20.22M (+5511.2%) Shares 295,480 (+4887.0%) Share Price $68.42 Est. Cost/Share $68.26 Unrealized @ Report Date —

IWO ISHARES TR 0.2%

Value $20.74M (+979.0%) Shares 391,767 (+4845.3%) Share Price $52.95 Est. Cost/Share $56.13 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $19.03M (+8102.9%) Shares 123,712 (+8497.1%) Share Price $153.84 Est. Cost/Share $153.82 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $25.33M (+256.9%) Shares 169,603 (+204.8%) Share Price $149.33 * Est. Cost/Share $130.31 Unrealized @ Report Date +3.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $18.39M (+8628.1%) Shares 319,294 (+8647.8%) Share Price $57.60 Est. Cost/Share $57.60 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $26.25M (+218.6%) Shares 222,922 (+192.0%) Share Price $117.76 * Est. Cost/Share $90.34 Unrealized @ Report Date +11.8%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $207M (+9.3%) Shares 4,732,735 (+15.5%) Share Price $43.72 Est. Cost/Share $45.57 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $17.49M (+7069.1%) Shares 108,671 (+7462.4%) Share Price $160.98 Est. Cost/Share $160.93 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $17.32M (+1668.1%) Shares 191,621 (+1487.8%) Share Price $90.39 Est. Cost/Share $89.60 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $39.13M (+67.4%) Shares 128,747 (+70.9%) Share Price $303.94 Est. Cost/Share $278.24 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 0.2%

Value $26.21M (+145.2%) Shares 48,177 (+121.3%) Share Price $544.07 * Est. Cost/Share $405.10 Unrealized @ Report Date +25.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $20.11M (+326.5%) Shares 283,444 (+341.7%) Share Price $70.94 Est. Cost/Share $68.95 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.5%

Value $67.79M (+28.9%) Shares 248,947 (+33.9%) Share Price $272.31 Est. Cost/Share $235.91 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $32.23M (+82.0%) Shares 62,932 (+75.5%) Share Price $512.10 * Est. Cost/Share $445.10 Unrealized @ Report Date +5.6%

PEP PEPSICO INC 0.2%

Value $26.09M (+122.3%) Shares 153,525 (+143.0%) Share Price $169.91 Est. Cost/Share $157.27 Unrealized @ Report Date +6.3%

IEMG ISHARES INC 0.5%

Value $61.93M (+29.3%) Shares 1,301,672 (+33.2%) Share Price $47.58 Est. Cost/Share $49.77 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $21.37M (+181.0%) Shares 394,478 (+171.0%) Share Price $54.18 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 0.2%

Value $25.11M (+116.7%) Shares 70,079 (+123.4%) Share Price $358.27 Est. Cost/Share $325.08 Unrealized @ Report Date —

V VISA INC 0.3%

Value $32.94M (+69.6%) Shares 141,217 (+76.0%) Share Price $233.28 Est. Cost/Share $217.89 Unrealized @ Report Date +8.4%

CB CHUBB LIMITED 0.1%

Value $16.59M (+403.7%) Shares 79,497 (+369.8%) Share Price $208.63 * Est. Cost/Share $190.59 Unrealized @ Report Date +3.3%

OEF ISHARES TR 0.2%

Value $20.44M (+183.1%) Shares 101,889 (+192.2%) Share Price $200.64 Est. Cost/Share $190.57 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $24.28M (+110.2%) Shares 143,563 (+95.7%) Share Price $169.13 * Est. Cost/Share $140.12 Unrealized @ Report Date +4.0%

MRK MERCK & CO INC 0.3%

Value $38.67M (+45.5%) Shares 374,273 (+66.2%) Share Price $103.31 * Est. Cost/Share $80.45 Unrealized @ Report Date +24.1%

VGT VANGUARD WORLD FDS 0.2%

Value $19.77M (+149.5%) Shares 44,055 (+207.5%) Share Price $448.72 Est. Cost/Share $470.87 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $13.01M (+979.5%) Shares 66,823 (+1017.8%) Share Price $194.66 Est. Cost/Share $189.95 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.1%

Value $16.36M (+258.2%) Shares 594,111 (+248.3%) Share Price $27.53 Est. Cost/Share $28.91 Unrealized @ Report Date -3.8%

VNQ VANGUARD INDEX FDS 0.2%

Value $26.69M (+78.9%) Shares 352,772 (+97.5%) Share Price $75.66 Est. Cost/Share $81.76 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $14.72M (+396.0%) Shares 158,678 (+428.0%) Share Price $92.77 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.0%

ADBE ADOBE INC 0.2%

Value $25.04M (+78.5%) Shares 39,876 (+98.8%) Share Price $627.97 * Est. Cost/Share $468.92 Unrealized @ Report Date +11.9%

AMGN AMGEN INC 0.1%

Value $13.84M (+326.0%) Shares 49,135 (+266.2%) Share Price $281.76 * Est. Cost/Share $227.57 Unrealized @ Report Date +1.9%

VBR VANGUARD INDEX FDS 0.1%

Value $15.33M (+212.6%) Shares 96,149 (+224.2%) Share Price $159.49 Est. Cost/Share $156.52 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $10.22M (+4218.1%) Shares 79,421 (+4351.8%) Share Price $128.74 Est. Cost/Share $129.85 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $19.2M (+106.7%) Shares 50,848 (+141.1%) Share Price $377.67 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $27.65M (+55.5%) Shares 1,044,267 (+138.9%) Share Price $26.48 Est. Cost/Share $33.98 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $13.7M (+230.8%) Shares 369,982 (+389.5%) Share Price $37.04 Est. Cost/Share $40.31 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $92.79M (+11.0%) Shares 367,636 (+16.5%) Share Price $252.40 Est. Cost/Share $278.09 Unrealized @ Report Date -7.6%

IGSB ISHARES TR 0.3%

Value $38.64M (+30.2%) Shares 775,356 (+31.1%) Share Price $49.83 Est. Cost/Share $50.38 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $13.94M (+179.6%) Shares 143,541 (+217.5%) Share Price $97.10 * Est. Cost/Share $100.58 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.2%

Value $20.54M (+77.2%) Shares 24,719 (+82.8%) Share Price $831.12 * Est. Cost/Share $63.41 Unrealized @ Report Date +32.4%

IWF ISHARES TR 0.3%

Value $36M (+33.0%) Shares 5,713,590 (+5710.3%) Share Price $6.30 Est. Cost/Share $9.64 Unrealized @ Report Date —

SGOV ISHARES TR 0.2%

Value $25.5M (+52.3%) Shares 253,306 (+52.2%) Share Price $100.67 Est. Cost/Share $100.32 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.596M (+2159.4%) Shares 165,080 (+2502.1%) Share Price $52.07 Est. Cost/Share $52.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $22.21M (+57.9%) Shares 83,853 (+81.0%) Share Price $264.90 Est. Cost/Share $248.19 Unrealized @ Report Date +8.6%

CAT CATERPILLAR INC 0.1%

Value $12.4M (+182.1%) Shares 45,394 (+137.8%) Share Price $273.13 * Est. Cost/Share $229.93 Unrealized @ Report Date +13.7%

PFE PFIZER INC 0.1%

Value $15.2M (+110.8%) Shares 453,685 (+138.8%) Share Price $33.49 * Est. Cost/Share $34.27 Unrealized @ Report Date -10.8%

SG SWEETGREEN INC 0.1%

Value $8.156M (+4372.2%) Shares 694,102 (+4779.5%) Share Price $11.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +0.7%

WMT WALMART INC 0.1%

Value $11.61M (+196.9%) Shares 71,817 (+190.2%) Share Price $161.70 * Est. Cost/Share $48.82 Unrealized @ Report Date +6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.06M (+132.5%) Shares 53,842 (+114.4%) Share Price $242.59 * Est. Cost/Share $212.28 Unrealized @ Report Date +8.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.63M (+2807.7%) Shares 75,259 (+2978.1%) Share Price $101.38 Est. Cost/Share $100.75 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.4%

Value $56.18M (+15.1%) Shares 98,573 (+9.4%) Share Price $569.96 * Est. Cost/Share $477.25 Unrealized @ Report Date +11.5%

KRNT KORNIT DIGITAL LTD 0.1%

Value $16.77M (-30.0%) Shares 886,701 (+8.7%) Share Price $18.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +8.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $10.62M (+187.6%) Shares 181,425 (+232.2%) Share Price $58.53 * Est. Cost/Share $56.56 Unrealized @ Report Date -3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.22M (+128.1%) Shares 86,789 (+113.9%) Share Price $140.84 * Est. Cost/Share $122.63 Unrealized @ Report Date +7.4%

INTC INTEL CORP 0.1%

Value $12.21M (+120.5%) Shares 337,964 (+109.1%) Share Price $36.13 * Est. Cost/Share $37.09 Unrealized @ Report Date -7.7%

VDE VANGUARD WORLD FDS 0.1%

Value $6.668M (+2824.4%) Shares 52,611 (+2505.8%) Share Price $126.74 Est. Cost/Share $155.22 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.35M (+103.1%) Shares 24,349 (+104.0%) Share Price $507.19 * Est. Cost/Share $535.34 Unrealized @ Report Date -1.2%

COP CONOCOPHILLIPS 0.1%

Value $9.207M (+207.3%) Shares 76,724 (+149.3%) Share Price $120.01 * Est. Cost/Share $99.89 Unrealized @ Report Date +8.0%

UNP UNION PAC CORP 0.1%

Value $13.89M (+80.6%) Shares 68,178 (+81.6%) Share Price $203.71 Est. Cost/Share $203.15 Unrealized @ Report Date +1.5%

ORCL ORACLE CORP 0.1%

Value $19.36M (+45.5%) Shares 180,718 (+66.4%) Share Price $107.12 * Est. Cost/Share $86.11 Unrealized @ Report Date +31.0%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $59.24M (+11.2%) Shares 3,867,152 (+2.4%) Share Price $15.32 Est. Cost/Share $95.21 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $15.4M (+62.9%) Shares 50,141 (+62.9%) Share Price $307.21 Est. Cost/Share $285.05 Unrealized @ Report Date +6.8%

DHR DANAHER CORPORATION 0.1%

Value $10.57M (+127.2%) Shares 41,600 (+118.2%) Share Price $254.00 * Est. Cost/Share $225.68 Unrealized @ Report Date -2.4%

AMAT APPLIED MATLS INC 0.1%

Value $11.63M (+100.8%) Shares 82,882 (+110.0%) Share Price $140.28 Est. Cost/Share $121.23 Unrealized @ Report Date +15.8%

MS MORGAN STANLEY 0.1%

Value $9.644M (+145.0%) Shares 117,925 (+156.7%) Share Price $81.78 Est. Cost/Share $76.79 Unrealized @ Report Date +4.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.762M (+523.0%) Shares 16,473 (+600.4%) Share Price $410.48 * Est. Cost/Share $422.27 Unrealized @ Report Date +3.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.873M (+232.3%) Shares 24,318 (+211.4%) Share Price $323.74 * Est. Cost/Share $310.17 Unrealized @ Report Date +1.7%

GLD SPDR GOLD TR 0.1%

Value $6.925M (+315.7%) Shares 40,391 (+332.3%) Share Price $171.45 Est. Cost/Share $169.72 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $9.221M (+123.2%) Shares 2,988 (+95.5%) Share Price $3085.87 * Est. Cost/Share $2492.62 Unrealized @ Report Date +19.5%

LIN LINDE PLC 0.1%

Value $11.02M (+81.1%) Shares 29,605 (+84.6%) Share Price $372.36 Est. Cost/Share $344.89 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.2%

Value $20.53M (+31.3%) Shares 250,976 (+45.6%) Share Price $81.79 * Est. Cost/Share $106.11 Unrealized @ Report Date -21.4%

KDP KEURIG DR PEPPER INC 0.8%

Value $99.74M (+5.1%) Shares 3,159,283 (+4.1%) Share Price $31.57 * Est. Cost/Share $33.49 Unrealized @ Report Date -8.2%

SPGI S&P GLOBAL INC 0.1%

Value $9.578M (+97.8%) Shares 26,202 (+120.3%) Share Price $365.55 * Est. Cost/Share $366.30 Unrealized @ Report Date +5.3%

SBUX STARBUCKS CORP 0.1%

Value $17.05M (+37.4%) Shares 148,650 (+69.5%) Share Price $114.69 * Est. Cost/Share $88.35 Unrealized @ Report Date +4.6%

MPC MARATHON PETE CORP 0.0%

Value $5.247M (+571.4%) Shares 34,669 (+417.3%) Share Price $151.34 * Est. Cost/Share $124.02 Unrealized @ Report Date +6.9%

EOG EOG RES INC 0.1%

Value $7.184M (+160.9%) Shares 56,653 (+135.7%) Share Price $126.81 * Est. Cost/Share $106.00 Unrealized @ Report Date +10.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $4.651M (+1542.8%) Shares 62,356 (+1473.5%) Share Price $74.59 * Est. Cost/Share $29.46 Unrealized @ Report Date +1.4%

DE DEERE & CO 0.1%

Value $11.28M (+62.4%) Shares 28,933 (+75.4%) Share Price $389.93 * Est. Cost/Share $359.50 Unrealized @ Report Date +10.7%

RTX RTX CORPORATION 0.1%

Value $8.149M (+110.3%) Shares 113,221 (+207.8%) Share Price $71.97 * Est. Cost/Share $81.55 Unrealized @ Report Date -0.4%

TXN TEXAS INSTRS INC 0.1%

Value $11.67M (+55.1%) Shares 72,242 (+81.6%) Share Price $161.59 Est. Cost/Share $155.77 Unrealized @ Report Date +2.0%

CRM SALESFORCE INC 0.1%

Value $13.41M (+44.7%) Shares 66,260 (+49.5%) Share Price $202.44 * Est. Cost/Share $196.70 Unrealized @ Report Date +8.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $5.815M (+234.8%) Shares 83,423 (+227.5%) Share Price $69.70 * Est. Cost/Share $67.40 Unrealized @ Report Date -1.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $9.674M (+72.3%) Shares 22,208 (+72.1%) Share Price $435.61 Est. Cost/Share $439.91 Unrealized @ Report Date -0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $8.31M (+94.7%) Shares 303,622 (+87.4%) Share Price $27.37 Est. Cost/Share $24.77 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.1%

Value $7.33M (+120.2%) Shares 11,446 (+132.2%) Share Price $640.36 Est. Cost/Share $554.32 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $7.05M (+130.5%) Shares 25,770 (+165.5%) Share Price $273.59 * Est. Cost/Share $257.42 Unrealized @ Report Date +8.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.115M (+76.5%) Shares 39,487 (+92.1%) Share Price $230.83 Est. Cost/Share $207.21 Unrealized @ Report Date +11.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $35.93M (+12.3%) Shares 182,496 (+4.7%) Share Price $196.88 Est. Cost/Share $116.99 Unrealized @ Report Date +65.9%

VB VANGUARD INDEX FDS 0.6%

Value $73.55M (+5.6%) Shares 389,142 (+10.1%) Share Price $189.00 Est. Cost/Share $193.76 Unrealized @ Report Date —

INTU INTUIT 0.1%

Value $8.642M (+83.3%) Shares 15,583 (+74.0%) Share Price $554.56 * Est. Cost/Share $464.99 Unrealized @ Report Date +7.3%

NEE NEXTERA ENERGY INC 0.1%

Value $7.788M (+99.5%) Shares 135,856 (+174.3%) Share Price $57.32 * Est. Cost/Share $68.06 Unrealized @ Report Date -5.4%

MBB ISHARES TR 0.1%

Value $18.49M (+26.3%) Shares 208,202 (+32.6%) Share Price $88.80 Est. Cost/Share $95.12 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.915M (+94.4%) Shares 76,927 (+110.7%) Share Price $102.90 * Est. Cost/Share $100.43 Unrealized @ Report Date +8.1%

HON HONEYWELL INTL INC 0.1%

Value $9.303M (+67.0%) Shares 50,330 (+96.2%) Share Price $184.84 * Est. Cost/Share $169.81 Unrealized @ Report Date +2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.879M (+116.5%) Shares 16,810 (+147.9%) Share Price $409.22 Est. Cost/Share $402.68 Unrealized @ Report Date +3.1%

BX BLACKSTONE INC 0.1%

Value $7.867M (+86.4%) Shares 73,429 (+60.9%) Share Price $107.14 * Est. Cost/Share $82.86 Unrealized @ Report Date +17.6%

ETN EATON CORP PLC 0.1%

Value $6.988M (+103.0%) Shares 32,749 (+83.8%) Share Price $213.38 Est. Cost/Share $168.44 Unrealized @ Report Date +24.5%

LOW LOWES COS INC 0.8%

Value $110M (-3.1%) Shares 528,852 (+5.2%) Share Price $207.94 * Est. Cost/Share $175.66 Unrealized @ Report Date +22.3%

— BLACKROCK INC 0.1%

Value $7.546M (+88.0%) Shares 11,621 (+100.0%) Share Price $649.31 Est. Cost/Share $648.27 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $12.32M (+40.2%) Shares 118,984 (+70.4%) Share Price $103.56 * Est. Cost/Share $107.52 Unrealized @ Report Date -8.6%

GE GENERAL ELECTRIC CO 0.0%

Value $6.5M (+118.3%) Shares 58,411 (+111.6%) Share Price $111.29 * Est. Cost/Share $69.59 Unrealized @ Report Date +27.4%

QCOM QUALCOMM INC 0.1%

Value $8.854M (+65.1%) Shares 78,609 (+78.8%) Share Price $112.63 * Est. Cost/Share $119.60 Unrealized @ Report Date -8.0%

ET ENERGY TRANSFER L P 0.1%

Value $10.91M (+46.9%) Shares 777,462 (+33.0%) Share Price $14.03 Est. Cost/Share $11.44 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $7.28M (+89.9%) Shares 96,787 (+97.8%) Share Price $75.22 Est. Cost/Share $77.65 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $11.09M (+44.1%) Shares 57,007 (+54.2%) Share Price $194.55 * Est. Cost/Share $185.76 Unrealized @ Report Date +17.8%

VXUS VANGUARD STAR FDS 0.1%

Value $12.4M (+37.4%) Shares 231,666 (+44.0%) Share Price $53.52 Est. Cost/Share $61.14 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.431M (+312.1%) Shares 47,555 (+328.9%) Share Price $93.18 Est. Cost/Share $93.84 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $4.721M (+240.2%) Shares 49,916 (+269.6%) Share Price $94.58 * Est. Cost/Share $87.28 Unrealized @ Report Date -8.9%

MO ALTRIA GROUP INC 0.0%

Value $6.422M (+102.9%) Shares 151,695 (+121.4%) Share Price $42.34 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%

BDX BECTON DICKINSON & CO 0.0%

Value $6.111M (+102.2%) Shares 23,623 (+104.0%) Share Price $258.67 Est. Cost/Share $239.76 Unrealized @ Report Date +7.7%

— HESS CORP 0.0%

Value $5.277M (+139.3%) Shares 34,493 (+112.6%) Share Price $153.00 Est. Cost/Share $131.64 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $5.228M (+140.8%) Shares 19,218 (+133.1%) Share Price $272.03 * Est. Cost/Share $234.18 Unrealized @ Report Date +5.4%

CTRA COTERRA ENERGY INC 0.0%

Value $3.984M (+312.4%) Shares 147,282 (+281.5%) Share Price $27.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.6%

PSX PHILLIPS 66 0.0%

Value $4.08M (+277.7%) Shares 33,954 (+175.2%) Share Price $120.15 * Est. Cost/Share $94.65 Unrealized @ Report Date +9.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.505M (+116.2%) Shares 15,820 (+123.0%) Share Price $347.97 Est. Cost/Share $311.37 Unrealized @ Report Date +12.3%

WFC WELLS FARGO CO NEW 0.0%

Value $5.848M (+100.9%) Shares 142,354 (+96.3%) Share Price $41.08 Est. Cost/Share $39.49 Unrealized @ Report Date +3.0%

ZTS ZOETIS INC 0.0%

Value $5.083M (+134.1%) Shares 29,161 (+125.2%) Share Price $174.31 Est. Cost/Share $171.52 Unrealized @ Report Date +3.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.65M (+37.5%) Shares 328,044 (+60.4%) Share Price $32.45 * Est. Cost/Share $34.76 Unrealized @ Report Date -16.6%

OKE ONEOK INC NEW 0.0%

Value $3.89M (+291.8%) Shares 61,320 (+281.2%) Share Price $63.43 * Est. Cost/Share $55.88 Unrealized @ Report Date +3.7%

EG EVEREST GROUP LTD 0.1%

Value $13.54M (+26.9%) Shares 36,432 (+16.3%) Share Price $371.67 * Est. Cost/Share $346.23 Unrealized @ Report Date +0.8%

TMUS T-MOBILE US INC 0.1%

Value $8.018M (+55.7%) Shares 39,644 (+105.1%) Share Price $202.24 * Est. Cost/Share $131.92 Unrealized @ Report Date +1.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $10.8M (+36.1%) Shares 72,002 (+60.9%) Share Price $150.05 * Est. Cost/Share $147.28 Unrealized @ Report Date +7.9%

DOW DOW INC 0.0%

Value $3.347M (+578.4%) Shares 64,882 (+586.4%) Share Price $51.58 * Est. Cost/Share $46.18 Unrealized @ Report Date +0.3%

GILD GILEAD SCIENCES INC 0.0%

Value $3.94M (+258.3%) Shares 52,159 (+253.8%) Share Price $75.53 * Est. Cost/Share $66.63 Unrealized @ Report Date +6.1%

KLAC KLA CORP 0.0%

Value $4.373M (+175.0%) Shares 9,535 (+179.0%) Share Price $458.67 * Est. Cost/Share $421.90 Unrealized @ Report Date +11.3%

CTVA CORTEVA INC 0.0%

Value $3.627M (+328.4%) Shares 70,895 (+397.3%) Share Price $51.16 Est. Cost/Share $52.47 Unrealized @ Report Date -1.8%

VLO VALERO ENERGY CORP 0.0%

Value $3.277M (+543.0%) Shares 23,127 (+432.3%) Share Price $141.71 * Est. Cost/Share $118.08 Unrealized @ Report Date +3.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.773M (+91.8%) Shares 105,106 (+88.8%) Share Price $54.93 * Est. Cost/Share $63.48 Unrealized @ Report Date -7.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.295M (+176.3%) Shares 77,147 (+152.3%) Share Price $55.68 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.4%

CI THE CIGNA GROUP 0.1%

Value $7.104M (+62.5%) Shares 24,810 (+59.5%) Share Price $286.33 * Est. Cost/Share $249.42 Unrealized @ Report Date +9.4%

UPST UPSTART HLDGS INC 0.1%

Value $11.33M (-19.4%) Shares 397,061 (+1.1%) Share Price $28.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +73.3%

PLD PROLOGIS INC. 0.0%

Value $5.753M (+87.5%) Shares 51,242 (+105.0%) Share Price $112.27 Est. Cost/Share $109.30 Unrealized @ Report Date +3.4%

USB US BANCORP DEL 0.0%

Value $4.039M (+187.3%) Shares 121,548 (+190.4%) Share Price $33.23 * Est. Cost/Share $35.64 Unrealized @ Report Date -8.8%

EMR EMERSON ELEC CO 0.0%

Value $4.916M (+113.8%) Shares 50,887 (+96.3%) Share Price $96.62 * Est. Cost/Share $86.83 Unrealized @ Report Date +5.0%

ARCC ARES CAPITAL CORP 0.0%

Value $3.25M (+378.2%) Shares 166,949 (+361.5%) Share Price $19.47 * Est. Cost/Share $14.80 Unrealized @ Report Date +4.6%

IJK ISHARES TR 0.0%

Value $2.813M (+968.2%) Shares 38,937 (+1009.0%) Share Price $72.24 Est. Cost/Share $71.50 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $7.352M (+52.9%) Shares 488,268 (+65.7%) Share Price $15.06 * Est. Cost/Share $14.48 Unrealized @ Report Date -10.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.942M (+34.0%) Shares 70,167 (+41.5%) Share Price $141.69 Est. Cost/Share $112.60 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $40.31M (+6.7%) Shares 5,038,517 (+2004.3%) Share Price $8.00 Est. Cost/Share $14.24 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $5.565M (+79.8%) Shares 77,897 (+90.7%) Share Price $71.44 Est. Cost/Share $95.97 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.282M (+297.9%) Shares 37,161 (+306.0%) Share Price $88.33 * Est. Cost/Share $85.67 Unrealized @ Report Date -2.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.14M (+358.0%) Shares 48,389 (+315.3%) Share Price $64.90 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $38.6M (+6.8%) Shares 248,418 (+11.6%) Share Price $155.38 Est. Cost/Share $142.75 Unrealized @ Report Date —

SHYG ISHARES TR 0.3%

Value $45.81M (+5.6%) Shares 1,116,401 (+6.7%) Share Price $41.03 Est. Cost/Share $40.91 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.164M (+338.3%) Shares 7,092 (+242.8%) Share Price $446.08 * Est. Cost/Share $417.21 Unrealized @ Report Date -0.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.854M (+590.3%) Shares 155,698 (+210.9%) Share Price $18.33 * Est. Cost/Share $12.52 Unrealized @ Report Date +15.3%

MDT MEDTRONIC PLC 0.0%

Value $5.574M (+77.8%) Shares 70,782 (+103.1%) Share Price $78.75 Est. Cost/Share $85.43 Unrealized @ Report Date -8.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.249M (+134.6%) Shares 9,645 (+149.1%) Share Price $440.50 * Est. Cost/Share $431.91 Unrealized @ Report Date -2.4%

F FORD MTR CO DEL 0.0%

Value $5.272M (+83.2%) Shares 422,890 (+131.5%) Share Price $12.47 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.123M (+322.5%) Shares 13,931 (+302.6%) Share Price $224.15 * Est. Cost/Share $210.59 Unrealized @ Report Date +0.3%

MCK MCKESSON CORP 0.0%

Value $5.77M (+70.2%) Shares 13,259 (+68.1%) Share Price $435.17 * Est. Cost/Share $325.03 Unrealized @ Report Date +28.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.459M (+114.4%) Shares 75,458 (+150.0%) Share Price $59.10 * Est. Cost/Share $95.58 Unrealized @ Report Date -32.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.682M (+101.7%) Shares 5,649 (+73.0%) Share Price $828.81 * Est. Cost/Share $686.78 Unrealized @ Report Date +13.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.772M (+68.5%) Shares 35,044 (+102.4%) Share Price $164.72 Est. Cost/Share $189.53 Unrealized @ Report Date -11.5%

NOW SERVICENOW INC 0.1%

Value $7.201M (+48.2%) Shares 12,875 (+49.3%) Share Price $559.29 * Est. Cost/Share $103.23 Unrealized @ Report Date +10.5%

GPN GLOBAL PMTS INC 0.0%

Value $4.742M (+97.1%) Shares 41,098 (+53.6%) Share Price $115.39 Est. Cost/Share $119.15 Unrealized @ Report Date -2.6%

SHEL SHELL PLC 0.0%

Value $3.437M (+172.3%) Shares 53,385 (+152.4%) Share Price $64.38 Est. Cost/Share $61.30 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $5.415M (+63.5%) Shares 7,828 (+89.4%) Share Price $691.78 * Est. Cost/Share $546.50 Unrealized @ Report Date +29.7%

CME CME GROUP INC 0.0%

Value $3.804M (+123.3%) Shares 18,985 (+106.8%) Share Price $200.37 * Est. Cost/Share $176.53 Unrealized @ Report Date +2.1%

KO COCA COLA CO 1.3%

Value $168M (+1.3%) Shares 3,006,906 (+8.8%) Share Price $56.01 Est. Cost/Share $56.57 Unrealized @ Report Date -1.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.552M (+83.9%) Shares 15,557 (+129.7%) Share Price $292.58 * Est. Cost/Share $284.72 Unrealized @ Report Date +9.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.857M (+254.7%) Shares 38,011 (+256.5%) Share Price $75.17 Est. Cost/Share $112.70 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $10.84M (+23.1%) Shares 64,568 (+45.7%) Share Price $167.87 * Est. Cost/Share $148.96 Unrealized @ Report Date +1.8%

CVS CVS HEALTH CORP 0.1%

Value $9.867M (+25.9%) Shares 141,150 (+23.2%) Share Price $69.90 * Est. Cost/Share $73.29 Unrealized @ Report Date -11.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.787M (+54.0%) Shares 22,679 (+59.4%) Share Price $255.15 * Est. Cost/Share $249.90 Unrealized @ Report Date +4.9%

VTV VANGUARD INDEX FDS 0.1%

Value $13.44M (+17.4%) Shares 97,407 (+20.9%) Share Price $137.93 Est. Cost/Share $128.56 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $6.323M (+45.7%) Shares 82,390 (+32.5%) Share Price $76.75 * Est. Cost/Share $55.21 Unrealized @ Report Date +27.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.853M (+68.6%) Shares 23,917 (+58.9%) Share Price $202.91 * Est. Cost/Share $171.49 Unrealized @ Report Date +14.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.198M (+153.5%) Shares 16,077 (+200.0%) Share Price $198.89 * Est. Cost/Share $212.10 Unrealized @ Report Date -3.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.885M (+198.1%) Shares 38,751 (+223.7%) Share Price $74.44 * Est. Cost/Share $77.85 Unrealized @ Report Date +0.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.313M (+79.5%) Shares 39,178 (+82.4%) Share Price $110.08 Est. Cost/Share $106.34 Unrealized @ Report Date +4.6%

SO SOUTHERN CO 0.0%

Value $6.31M (+43.2%) Shares 97,452 (+57.3%) Share Price $64.75 Est. Cost/Share $59.96 Unrealized @ Report Date +6.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.541M (+297.3%) Shares 88,661 (+483.8%) Share Price $28.66 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.265M (+80.1%) Shares 15,016 (+95.5%) Share Price $284.02 * Est. Cost/Share $255.87 Unrealized @ Report Date +7.4%

MCO MOODYS CORP 0.0%

Value $3.858M (+96.6%) Shares 12,196 (+118.2%) Share Price $316.31 * Est. Cost/Share $308.77 Unrealized @ Report Date +8.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4.835M (+64.5%) Shares 141,919 (+81.9%) Share Price $34.07 Est. Cost/Share $35.89 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.378M (+126.3%) Shares 3,716 (+141.9%) Share Price $908.94 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.4%

AZO AUTOZONE INC 0.0%

Value $3.018M (+165.5%) Shares 1,199 (+160.1%) Share Price $2516.81 Est. Cost/Share $2394.11 Unrealized @ Report Date +4.8%

BIL SPDR SER TR 0.0%

Value $3.305M (+127.7%) Shares 35,992 (+127.7%) Share Price $91.82 Est. Cost/Share $91.69 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.928M (+84.5%) Shares 16,763 (+86.0%) Share Price $234.30 Est. Cost/Share $191.62 Unrealized @ Report Date +22.1%

TGT TARGET CORP 0.1%

Value $8.52M (+26.7%) Shares 77,057 (+51.2%) Share Price $110.57 * Est. Cost/Share $145.66 Unrealized @ Report Date -20.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.112M (+540.9%) Shares 28,000 (+542.2%) Share Price $75.42 Est. Cost/Share $74.65 Unrealized @ Report Date -0.1%

HUM HUMANA INC 0.0%

Value $4.146M (+72.9%) Shares 8,509 (+59.1%) Share Price $487.23 * Est. Cost/Share $438.92 Unrealized @ Report Date +4.0%

BF/A BROWN FORMAN CORP 0.0%

Value $2.252M (+346.2%) Shares 38,750 (+422.9%) Share Price $58.10 * Est. Cost/Share $64.41 Unrealized @ Report Date -0.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.744M (+57.7%) Shares 38,621 (+60.3%) Share Price $122.83 * Est. Cost/Share $136.11 Unrealized @ Report Date -15.5%

APH AMPHENOL CORP NEW 0.0%

Value $3.629M (+90.7%) Shares 43,156 (+88.9%) Share Price $84.09 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $3.633M (+89.8%) Shares 38,767 (+71.0%) Share Price $93.70 Est. Cost/Share $84.12 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $2.928M (+137.5%) Shares 191,243 (+109.6%) Share Price $15.31 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $3.893M (+76.7%) Shares 54,108 (+93.6%) Share Price $71.95 Est. Cost/Share $71.43 Unrealized @ Report Date -0.8%

EQIX EQUINIX INC 0.0%

Value $6.227M (+36.1%) Shares 8,571 (+47.9%) Share Price $726.56 Est. Cost/Share $673.96 Unrealized @ Report Date +9.2%

TOL TOLL BROTHERS INC 0.0%

Value $6.215M (+35.6%) Shares 84,028 (+45.0%) Share Price $73.96 * Est. Cost/Share $70.77 Unrealized @ Report Date +11.5%

NUE NUCOR CORP 0.0%

Value $2.255M (+261.1%) Shares 14,419 (+268.0%) Share Price $156.39 Est. Cost/Share $150.12 Unrealized @ Report Date +6.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.296M (+96.8%) Shares 48,152 (+103.4%) Share Price $68.44 Est. Cost/Share $70.95 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.319M (+220.2%) Shares 30,814 (+272.9%) Share Price $75.27 Est. Cost/Share $77.77 Unrealized @ Report Date -4.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $9.597M (+19.8%) Shares 552,181 (+113.7%) Share Price $17.38 Est. Cost/Share $23.29 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.563M (+79.9%) Shares 4,226 (+90.8%) Share Price $843.20 * Est. Cost/Share $618.15 Unrealized @ Report Date +21.3%

ROST ROSS STORES INC 0.0%

Value $2.453M (+181.3%) Shares 21,716 (+176.9%) Share Price $112.95 Est. Cost/Share $101.85 Unrealized @ Report Date +9.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.16M (+268.8%) Shares 70,902 (+810.9%) Share Price $30.46 Est. Cost/Share $35.28 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.997M (+63.9%) Shares 2,192 (+18.3%) Share Price $1823.56 * Est. Cost/Share $185.31 Unrealized @ Report Date -1.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.974M (+357.6%) Shares 52,717 (+399.4%) Share Price $37.45 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.0%

ECL ECOLAB INC 0.0%

Value $4.53M (+50.8%) Shares 26,500 (+67.5%) Share Price $170.96 * Est. Cost/Share $178.78 Unrealized @ Report Date -0.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.261M (+87.5%) Shares 26,765 (+77.3%) Share Price $121.83 * Est. Cost/Share $115.11 Unrealized @ Report Date -1.3%

ADI ANALOG DEVICES INC 0.0%

Value $6.233M (+32.1%) Shares 35,581 (+48.1%) Share Price $175.16 Est. Cost/Share $157.68 Unrealized @ Report Date +12.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.393M (+171.8%) Shares 29,460 (+205.8%) Share Price $81.22 Est. Cost/Share $79.29 Unrealized @ Report Date +3.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.02M (+99.3%) Shares 34,219 (+89.3%) Share Price $88.26 Est. Cost/Share $138.89 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $4.925M (+43.6%) Shares 160,082 (+62.5%) Share Price $30.77 Est. Cost/Share $30.23 Unrealized @ Report Date +1.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.298M (+38.9%) Shares 32,441 (+48.5%) Share Price $163.30 * Est. Cost/Share $155.34 Unrealized @ Report Date +2.9%

WMB WILLIAMS COS INC 0.0%

Value $2.349M (+169.5%) Shares 69,725 (+161.0%) Share Price $33.69 * Est. Cost/Share $29.78 Unrealized @ Report Date +3.7%

GM GENERAL MTRS CO 0.0%

Value $2.333M (+172.5%) Shares 70,698 (+230.0%) Share Price $32.99 * Est. Cost/Share $35.83 Unrealized @ Report Date -3.3%

SLB SCHLUMBERGER LTD 0.0%

Value $2.141M (+219.5%) Shares 36,508 (+171.9%) Share Price $58.64 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.2%

ADSK AUTODESK INC 0.0%

Value $3.987M (+56.3%) Shares 19,271 (+54.7%) Share Price $206.89 Est. Cost/Share $232.88 Unrealized @ Report Date -9.8%

ALL ALLSTATE CORP 0.0%

Value $2.77M (+104.6%) Shares 24,789 (+99.3%) Share Price $111.73 * Est. Cost/Share $107.29 Unrealized @ Report Date -3.5%

WM WASTE MGMT INC DEL 0.0%

Value $4.071M (+53.1%) Shares 26,690 (+82.4%) Share Price $152.54 * Est. Cost/Share $149.99 Unrealized @ Report Date +4.0%

NVO NOVO-NORDISK A S 0.0%

Value $4.668M (+43.1%) Shares 51,058 (+157.0%) Share Price $91.42 Est. Cost/Share $94.82 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $2.21M (+166.5%) Shares 4,595 (+177.1%) Share Price $481.06 * Est. Cost/Share $110.32 Unrealized @ Report Date +10.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.576M (+113.7%) Shares 23,821 (+128.7%) Share Price $108.13 * Est. Cost/Share $95.80 Unrealized @ Report Date +7.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.623M (+512.5%) Shares 32,560 (+535.2%) Share Price $49.85 Est. Cost/Share $50.14 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $27.27M (+5.2%) Shares 1,076,334 (+6.7%) Share Price $25.34 Est. Cost/Share $22.30 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.59M (+109.2%) Shares 11,361 (+99.6%) Share Price $227.93 * Est. Cost/Share $191.39 Unrealized @ Report Date +14.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.438M (+64.1%) Shares 28,218 (+94.2%) Share Price $121.85 * Est. Cost/Share $116.01 Unrealized @ Report Date +1.5%

URI UNITED RENTALS INC 0.0%

Value $2.189M (+156.9%) Shares 4,925 (+139.2%) Share Price $444.53 Est. Cost/Share $373.79 Unrealized @ Report Date +19.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.203M (+154.3%) Shares 32,074 (+143.5%) Share Price $68.67 * Est. Cost/Share $65.31 Unrealized @ Report Date +1.7%

— MARATHON OIL CORP 0.0%

Value $1.815M (+274.5%) Shares 67,851 (+222.3%) Share Price $26.75 Est. Cost/Share $25.55 Unrealized @ Report Date —

HEFA ISHARES TR 0.1%

Value $8.171M (+19.4%) Shares 271,460 (+23.0%) Share Price $30.10 Est. Cost/Share $29.93 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $3.652M (+56.0%) Shares 63,228 (+80.7%) Share Price $57.76 * Est. Cost/Share $60.19 Unrealized @ Report Date +4.6%

FISV FISERV INC 0.0%

Value $3.258M (+65.4%) Shares 28,820 (+84.1%) Share Price $113.05 * Est. Cost/Share $112.33 Unrealized @ Report Date +9.6%

AMP AMERIPRISE FINL INC 0.0%

Value $3.702M (+53.2%) Shares 11,146 (+53.0%) Share Price $332.18 Est. Cost/Share $274.85 Unrealized @ Report Date +20.3%

SNPS SYNOPSYS INC 0.0%

Value $2.364M (+118.1%) Shares 5,151 (+100.0%) Share Price $459.01 * Est. Cost/Share $385.90 Unrealized @ Report Date +16.0%

PAYX PAYCHEX INC 0.0%

Value $2.035M (+166.3%) Shares 17,548 (+157.4%) Share Price $115.94 * Est. Cost/Share $109.67 Unrealized @ Report Date +2.3%

NEM NEWMONT CORP 0.0%

Value $1.634M (+349.6%) Shares 44,191 (+448.3%) Share Price $36.98 * Est. Cost/Share $39.73 Unrealized @ Report Date -3.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.449M (+58.2%) Shares 65,263 (+67.5%) Share Price $52.85 Est. Cost/Share $44.92 Unrealized @ Report Date +16.8%

AON AON PLC 0.0%

Value $5.081M (+33.1%) Shares 15,663 (+45.1%) Share Price $324.40 Est. Cost/Share $282.18 Unrealized @ Report Date +15.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.146M (+42.7%) Shares 10,643 (+39.7%) Share Price $389.52 Est. Cost/Share $310.59 Unrealized @ Report Date +26.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.994M (+70.6%) Shares 11,906 (+67.1%) Share Price $251.47 Est. Cost/Share $228.89 Unrealized @ Report Date +8.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.794M (+217.4%) Shares 71,873 (+188.7%) Share Price $24.96 Est. Cost/Share $24.47 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.563M (+348.0%) Shares 14,900 (+355.8%) Share Price $104.87 * Est. Cost/Share $105.48 Unrealized @ Report Date -4.9%

TFC TRUIST FINL CORP 0.0%

Value $2.786M (+76.0%) Shares 97,317 (+84.8%) Share Price $28.63 * Est. Cost/Share $34.99 Unrealized @ Report Date -22.4%

EL LAUDER ESTEE COS INC 0.0%

Value $2.158M (+120.8%) Shares 14,921 (+221.9%) Share Price $144.63 * Est. Cost/Share $184.49 Unrealized @ Report Date -13.8%

FICO FAIR ISAAC CORP 0.0%

Value $2.196M (+114.8%) Shares 2,528 (+100.2%) Share Price $868.53 Est. Cost/Share $657.51 Unrealized @ Report Date +30.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.782M (+192.1%) Shares 4,356 (+164.0%) Share Price $409.17 * Est. Cost/Share $173.39 Unrealized @ Report Date +15.0%

ARKK ARK ETF TR 0.0%

Value $2.212M (+112.3%) Shares 55,759 (+136.2%) Share Price $39.67 Est. Cost/Share $49.89 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.016M (+63.2%) Shares 56,946 (+75.9%) Share Price $52.96 * Est. Cost/Share $51.26 Unrealized @ Report Date +10.9%

CPRT COPART INC 0.0%

Value $3.369M (+53.0%) Shares 78,178 (+225.3%) Share Price $43.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.1%

IBB ISHARES TR 0.0%

Value $1.815M (+170.4%) Shares 14,845 (+180.7%) Share Price $122.30 Est. Cost/Share $123.96 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.83M (+42.5%) Shares 40,300 (+32.6%) Share Price $95.05 * Est. Cost/Share $81.44 Unrealized @ Report Date +3.5%

MSCI MSCI INC 0.0%

Value $1.624M (+235.9%) Shares 3,165 (+207.3%) Share Price $513.09 Est. Cost/Share $497.42 Unrealized @ Report Date +2.7%

IDXX IDEXX LABS INC 0.0%

Value $4.81M (+30.8%) Shares 11,001 (+49.8%) Share Price $437.23 * Est. Cost/Share $446.94 Unrealized @ Report Date +11.6%

KVUE KENVUE INC 0.0%

Value $1.422M (+389.4%) Shares 70,837 (+544.0%) Share Price $20.08 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.511M (+286.2%) Shares 14,880 (+312.4%) Share Price $101.53 Est. Cost/Share $100.88 Unrealized @ Report Date +1.2%

MTB M & T BK CORP 0.0%

Value $1.507M (+281.7%) Shares 11,916 (+273.5%) Share Price $126.44 * Est. Cost/Share $125.88 Unrealized @ Report Date -4.3%

SYY SYSCO CORP 0.0%

Value $4.038M (+37.6%) Shares 61,111 (+54.6%) Share Price $66.07 Est. Cost/Share $70.00 Unrealized @ Report Date -4.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.486M (+79.0%) Shares 9,120 (+101.8%) Share Price $272.54 Est. Cost/Share $252.53 Unrealized @ Report Date +9.8%

MELI MERCADOLIBRE INC 0.0%

Value $3.329M (+48.7%) Shares 2,626 (+38.8%) Share Price $1267.88 Est. Cost/Share $1251.19 Unrealized @ Report Date +1.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.651M (+69.7%) Shares 13,055 (+84.4%) Share Price $203.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +10.2%

SRE SEMPRA 0.0%

Value $1.561M (+225.1%) Shares 22,884 (+614.2%) Share Price $68.20 * Est. Cost/Share $67.05 Unrealized @ Report Date -0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.29M (+88.8%) Shares 9,693 (+78.3%) Share Price $236.21 Est. Cost/Share $214.85 Unrealized @ Report Date +8.0%

FTV FORTIVE CORP 0.0%

Value $2.367M (+83.3%) Shares 31,436 (+83.9%) Share Price $75.30 * Est. Cost/Share $52.32 Unrealized @ Report Date +8.8%

PCAR PACCAR INC 0.0%

Value $4.4M (+31.9%) Shares 51,297 (+29.7%) Share Price $85.77 * Est. Cost/Share $58.49 Unrealized @ Report Date +31.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.6M (+189.8%) Shares 14,310 (+194.4%) Share Price $111.82 * Est. Cost/Share $123.09 Unrealized @ Report Date -4.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.737M (+28.4%) Shares 16,572 (+51.0%) Share Price $285.87 * Est. Cost/Share $254.38 Unrealized @ Report Date +16.6%

MET METLIFE INC 0.0%

Value $1.805M (+137.1%) Shares 28,665 (+113.4%) Share Price $62.98 * Est. Cost/Share $58.16 Unrealized @ Report Date -0.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.681M (+159.3%) Shares 18,080 (+149.7%) Share Price $92.95 * Est. Cost/Share $85.76 Unrealized @ Report Date +13.3%

COR CENCORA INC 0.0%

Value $2.94M (+54.0%) Shares 16,334 (+66.5%) Share Price $179.97 Est. Cost/Share $151.52 Unrealized @ Report Date +19.4%

IBN ICICI BANK LIMITED 0.0%

Value $1.564M (+183.1%) Shares 67,669 (+182.6%) Share Price $23.12 Est. Cost/Share $22.45 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $6.116M (+19.8%) Shares 264,057 (+125.7%) Share Price $23.16 Est. Cost/Share $32.24 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $1.677M (+150.9%) Shares 29,260 (+185.3%) Share Price $57.30 * Est. Cost/Share $58.02 Unrealized @ Report Date -4.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.509M (+192.2%) Shares 90,910 (+202.1%) Share Price $16.59 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.4%

VXF VANGUARD INDEX FDS 0.0%

Value $1.59M (+163.5%) Shares 11,092 (+173.6%) Share Price $143.34 Est. Cost/Share $142.19 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1.433M (+215.0%) Shares 5,576 (+266.6%) Share Price $256.99 * Est. Cost/Share $262.63 Unrealized @ Report Date +1.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.867M (+108.7%) Shares 17,134 (+75.0%) Share Price $108.97 * Est. Cost/Share $79.47 Unrealized @ Report Date +27.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.669M (+35.7%) Shares 7,571 (+33.3%) Share Price $484.57 Est. Cost/Share $426.55 Unrealized @ Report Date +13.2%

HYG ISHARES TR 0.0%

Value $1.198M (+380.6%) Shares 16,252 (+389.4%) Share Price $73.72 Est. Cost/Share $73.70 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $2.091M (+82.9%) Shares 42,013 (+115.8%) Share Price $49.78 * Est. Cost/Share $56.65 Unrealized @ Report Date -6.9%

PHM PULTE GROUP INC 0.0%

Value $1.572M (+150.0%) Shares 21,215 (+149.3%) Share Price $74.08 * Est. Cost/Share $63.98 Unrealized @ Report Date +22.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $8.536M (+12.4%) Shares 35,920 (+2.8%) Share Price $237.65 * Est. Cost/Share $99.70 Unrealized @ Report Date +132.9%

FTNT FORTINET INC 0.0%

Value $2.827M (+49.8%) Shares 48,170 (+110.9%) Share Price $58.68 * Est. Cost/Share $62.99 Unrealized @ Report Date +5.1%

PPG PPG INDS INC 0.0%

Value $1.435M (+187.2%) Shares 11,059 (+238.6%) Share Price $129.80 * Est. Cost/Share $129.15 Unrealized @ Report Date +3.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.796M (+107.8%) Shares 15,955 (+187.9%) Share Price $112.55 * Est. Cost/Share $123.50 Unrealized @ Report Date +0.5%

FAST FASTENAL CO 0.0%

Value $2.046M (+81.7%) Shares 37,446 (+98.1%) Share Price $54.64 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.4%

YUM YUM BRANDS INC 0.0%

Value $4.509M (+25.6%) Shares 35,005 (+42.3%) Share Price $128.81 * Est. Cost/Share $112.15 Unrealized @ Report Date +12.0%

— ARISTA NETWORKS INC 0.0%

Value $2.616M (+54.0%) Shares 14,223 (+29.0%) Share Price $183.93 Est. Cost/Share $160.17 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $4.311M (+26.9%) Shares 61,777 (+32.2%) Share Price $69.78 Est. Cost/Share $92.22 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $1.198M (+305.9%) Shares 9,144 (+379.7%) Share Price $131.06 * Est. Cost/Share $137.62 Unrealized @ Report Date +1.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $1.883M (+90.3%) Shares 5,621 (+95.3%) Share Price $334.98 Est. Cost/Share $333.11 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $1.606M (+124.1%) Shares 6,520 (+248.3%) Share Price $246.37 * Est. Cost/Share $247.53 Unrealized @ Report Date +8.4%

IWS ISHARES TR 0.0%

Value $3.272M (+37.3%) Shares 531,001 (+2347.3%) Share Price $6.16 Est. Cost/Share $10.01 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $1.478M (+150.3%) Shares 10,000 (+175.9%) Share Price $147.76 * Est. Cost/Share $143.43 Unrealized @ Report Date +7.2%

MKC MCCORMICK & CO INC 0.0%

Value $4.089M (+27.4%) Shares 54,055 (+47.0%) Share Price $75.64 * Est. Cost/Share $78.81 Unrealized @ Report Date -0.2%

ILMN ILLUMINA INC 0.0%

Value $2.372M (+58.2%) Shares 17,283 (+116.0%) Share Price $137.24 * Est. Cost/Share $222.93 Unrealized @ Report Date -26.2%

KHC KRAFT HEINZ CO 0.0%

Value $1.287M (+208.0%) Shares 38,090 (+231.3%) Share Price $33.78 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.4%

HAL HALLIBURTON CO 0.0%

Value $1.12M (+343.2%) Shares 27,662 (+261.1%) Share Price $40.50 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.2%

CCI CROWN CASTLE INC 0.0%

Value $2.981M (+40.8%) Shares 32,323 (+77.1%) Share Price $92.23 Est. Cost/Share $114.22 Unrealized @ Report Date -20.9%

IAU ISHARES GOLD TR 0.0%

Value $4.435M (+24.2%) Shares 126,744 (+29.1%) Share Price $34.99 Est. Cost/Share $34.25 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $1.079M (+392.4%) Shares 12,090 (+424.7%) Share Price $89.22 Est. Cost/Share $90.34 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $1.056M (+415.0%) Shares 5,233 (+299.2%) Share Price $201.77 * Est. Cost/Share $186.60 Unrealized @ Report Date +3.6%

C CITIGROUP INC 0.0%

Value $2.461M (+52.7%) Shares 59,630 (+72.0%) Share Price $41.28 Est. Cost/Share $43.89 Unrealized @ Report Date -7.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.661M (+103.2%) Shares 10,724 (+72.4%) Share Price $154.87 * Est. Cost/Share $120.04 Unrealized @ Report Date +11.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.988M (+73.6%) Shares 9,862 (+44.6%) Share Price $201.61 * Est. Cost/Share $168.65 Unrealized @ Report Date +12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.274M (+34.7%) Shares 68,638 (+33.7%) Share Price $47.70 * Est. Cost/Share $47.24 Unrealized @ Report Date -2.3%

VOE VANGUARD INDEX FDS 0.0%

Value $3.278M (+34.5%) Shares 25,027 (+42.1%) Share Price $130.96 Est. Cost/Share $131.93 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $1.228M (+210.7%) Shares 29,767 (+180.3%) Share Price $41.26 Est. Cost/Share $39.82 Unrealized @ Report Date —

— UNILEVER PLC 0.0%

Value $3.317M (+33.1%) Shares 67,053 (+40.5%) Share Price $49.46 Est. Cost/Share $51.20 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.539M (-11.2%) Shares 50,827 (+5.0%) Share Price $128.65 * Est. Cost/Share $138.29 Unrealized @ Report Date -5.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.397M (+141.8%) Shares 8,945 (+112.2%) Share Price $156.17 * Est. Cost/Share $129.39 Unrealized @ Report Date +5.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.811M (+82.4%) Shares 29,857 (+73.3%) Share Price $60.67 * Est. Cost/Share $52.25 Unrealized @ Report Date +8.4%

BAX BAXTER INTL INC 0.0%

Value $1.29M (+171.9%) Shares 34,114 (+238.2%) Share Price $37.83 * Est. Cost/Share $45.35 Unrealized @ Report Date -11.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.423M (+50.6%) Shares 26,993 (+28.6%) Share Price $89.76 * Est. Cost/Share $58.20 Unrealized @ Report Date +39.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.577M (+45.8%) Shares 1,407 (+82.3%) Share Price $1831.67 * Est. Cost/Share $36.97 Unrealized @ Report Date +5.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $6.031M (+15.5%) Shares 14,563 (+4.3%) Share Price $414.13 * Est. Cost/Share $151.92 Unrealized @ Report Date +154.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1.229M (+190.3%) Shares 21,593 (+232.3%) Share Price $56.91 Est. Cost/Share $56.92 Unrealized @ Report Date -0.3%

AZN ASTRAZENECA PLC 0.0%

Value $4.379M (+22.5%) Shares 64,744 (+30.1%) Share Price $67.64 Est. Cost/Share $62.89 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $2.674M (+42.9%) Shares 26,255 (+40.7%) Share Price $101.86 Est. Cost/Share $88.58 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $9.056M (+9.7%) Shares 611,166 (+615.5%) Share Price $14.82 Est. Cost/Share $24.58 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.169M (+212.7%) Shares 67,838 (+187.8%) Share Price $17.23 Est. Cost/Share $17.30 Unrealized @ Report Date -2.0%

AEE AMEREN CORP 0.0%

Value $1.4M (+128.4%) Shares 18,707 (+150.4%) Share Price $74.83 Est. Cost/Share $77.37 Unrealized @ Report Date -2.4%

JBL JABIL INC 0.0%

Value $2.698M (+41.0%) Shares 21,266 (+19.7%) Share Price $126.89 * Est. Cost/Share $66.06 Unrealized @ Report Date +64.7%

ASML ASML HOLDING N V 0.0%

Value $5.376M (+17.0%) Shares 9,133 (+45.0%) Share Price $588.65 Est. Cost/Share $579.00 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.512M (+105.1%) Shares 1,365 (+151.4%) Share Price $1107.86 * Est. Cost/Share $1249.35 Unrealized @ Report Date -1.9%

CBRE CBRE GROUP INC 0.0%

Value $1.249M (+160.7%) Shares 16,913 (+176.4%) Share Price $73.86 * Est. Cost/Share $81.97 Unrealized @ Report Date +1.2%

GLW CORNING INC 0.0%

Value $2.666M (+40.3%) Shares 87,484 (+63.4%) Share Price $30.47 Est. Cost/Share $31.72 Unrealized @ Report Date -3.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.496M (+104.8%) Shares 8,275 (+90.6%) Share Price $180.82 * Est. Cost/Share $158.84 Unrealized @ Report Date +7.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.663M (+84.9%) Shares 19,449 (+95.1%) Share Price $85.53 Est. Cost/Share $84.52 Unrealized @ Report Date -0.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.229M (+163.0%) Shares 16,353 (+399.6%) Share Price $75.17 Est. Cost/Share $74.09 Unrealized @ Report Date +2.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.797M (+72.9%) Shares 8,962 (+77.3%) Share Price $200.53 Est. Cost/Share $183.01 Unrealized @ Report Date +8.2%

EVTC EVERTEC INC 0.1%

Value $11.9M (+6.8%) Shares 319,935 (+5.8%) Share Price $37.18 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.7%

— PIONEER NAT RES CO 0.0%

Value $2.253M (+50.0%) Shares 9,813 (+34.4%) Share Price $229.55 Est. Cost/Share $215.87 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $5.51M (+15.7%) Shares 92,634 (+1.8%) Share Price $59.48 * Est. Cost/Share $41.78 Unrealized @ Report Date +39.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.132M (+186.4%) Shares 44,563 (+173.8%) Share Price $25.39 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.5%

HSY HERSHEY CO 0.0%

Value $2.285M (+47.5%) Shares 11,419 (+94.1%) Share Price $200.08 * Est. Cost/Share $191.21 Unrealized @ Report Date +9.1%

EXC EXELON CORP 0.0%

Value $1.606M (+82.3%) Shares 42,417 (+100.3%) Share Price $37.87 Est. Cost/Share $36.63 Unrealized @ Report Date +1.6%

LEN LENNAR CORP 0.0%

Value $1.575M (+82.6%) Shares 14,036 (+102.1%) Share Price $112.23 Est. Cost/Share $96.04 Unrealized @ Report Date +18.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.131M (+165.0%) Shares 27,380 (+126.1%) Share Price $41.30 * Est. Cost/Share $33.53 Unrealized @ Report Date +5.4%

SAP SAP SE 0.0%

Value $1.249M (+127.3%) Shares 9,657 (+142.5%) Share Price $129.32 Est. Cost/Share $119.37 Unrealized @ Report Date —

SPYG SPDR SER TR 0.0%

Value $908K (+325.5%) Shares 15,315 (+337.9%) Share Price $59.28 Est. Cost/Share $59.68 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $1.292M (+116.3%) Shares 8,936 (+173.4%) Share Price $144.53 Est. Cost/Share $139.21 Unrealized @ Report Date +3.8%

LNG CHENIERE ENERGY INC 0.0%

Value $1.597M (+75.7%) Shares 9,621 (+61.3%) Share Price $165.96 * Est. Cost/Share $155.59 Unrealized @ Report Date +3.7%

WELL WELLTOWER INC 0.0%

Value $1.164M (+143.2%) Shares 14,208 (+128.2%) Share Price $81.92 * Est. Cost/Share $75.65 Unrealized @ Report Date +3.3%

COIN COINBASE GLOBAL INC 0.0%

Value $1.491M (+84.6%) Shares 19,458 (+78.8%) Share Price $76.64 * Est. Cost/Share $70.50 Unrealized @ Report Date +19.5%

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $942K (+261.6%) Shares 42,363 (+182.4%) Share Price $22.23 Est. Cost/Share $20.51 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $2.125M (+47.1%) Shares 9,227 (+61.8%) Share Price $230.32 Est. Cost/Share $215.47 Unrealized @ Report Date +6.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.126M (+46.9%) Shares 21,890 (+61.2%) Share Price $97.13 * Est. Cost/Share $103.42 Unrealized @ Report Date -0.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.123M (+27.5%) Shares 40,008 (+48.1%) Share Price $78.05 Est. Cost/Share $70.68 Unrealized @ Report Date +11.4%

IEFA ISHARES TR 0.3%

Value $33.37M (-2.0%) Shares 518,567 (+2.9%) Share Price $64.35 Est. Cost/Share $67.38 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $1.302M (+105.8%) Shares 27,611 (+129.7%) Share Price $47.16 * Est. Cost/Share $45.32 Unrealized @ Report Date +13.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $870K (+319.1%) Shares 24,628 (+194.5%) Share Price $35.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.2%

ABNB AIRBNB INC 0.0%

Value $5.231M (+14.5%) Shares 34,044 (+7.4%) Share Price $153.65 * Est. Cost/Share $120.33 Unrealized @ Report Date +14.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.545M (+74.9%) Shares 36,216 (+78.7%) Share Price $42.65 Est. Cost/Share $42.44 Unrealized @ Report Date -1.5%

RSG REPUBLIC SVCS INC 0.0%

Value $1.356M (+94.9%) Shares 9,501 (+117.7%) Share Price $142.70 Est. Cost/Share $139.03 Unrealized @ Report Date +3.8%

IT GARTNER INC 0.0%

Value $1.207M (+120.6%) Shares 3,520 (+128.6%) Share Price $342.93 Est. Cost/Share $323.07 Unrealized @ Report Date +8.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.54M (+34.8%) Shares 16,910 (+28.6%) Share Price $150.19 Est. Cost/Share $128.23 Unrealized @ Report Date +17.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.335M (+39.0%) Shares 18,672 (+59.1%) Share Price $125.06 Est. Cost/Share $123.72 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $1.066M (+155.9%) Shares 15,451 (+154.8%) Share Price $68.98 * Est. Cost/Share $71.69 Unrealized @ Report Date -7.2%

GL GLOBE LIFE INC 0.0%

Value $1.339M (+93.9%) Shares 12,318 (+82.2%) Share Price $108.73 Est. Cost/Share $101.82 Unrealized @ Report Date +7.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $856K (+311.0%) Shares 19,749 (+269.4%) Share Price $43.34 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.5%

GGG GRACO INC 0.0%

Value $1.332M (+94.6%) Shares 18,283 (+151.0%) Share Price $72.88 * Est. Cost/Share $70.59 Unrealized @ Report Date +8.4%

BRO BROWN & BROWN INC 0.0%

Value $901K (+234.2%) Shares 12,901 (+229.4%) Share Price $69.84 Est. Cost/Share $67.93 Unrealized @ Report Date +3.4%

NUSC NUSHARES ETF TR 0.0%

Value $936K (+207.2%) Shares 26,878 (+226.3%) Share Price $34.82 Est. Cost/Share $36.82 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $953K (+195.9%) Shares 11,219 (+251.5%) Share Price $84.98 * Est. Cost/Share $72.99 Unrealized @ Report Date +10.8%

WAB WABTEC 0.0%

Value $1.588M (+65.7%) Shares 14,927 (+69.2%) Share Price $106.36 * Est. Cost/Share $93.06 Unrealized @ Report Date +18.2%

ICLR ICON PLC 0.0%

Value $1.943M (+47.7%) Shares 7,741 (+51.5%) Share Price $251.02 Est. Cost/Share $227.83 Unrealized @ Report Date +10.6%

KR KROGER CO 0.0%

Value $3.661M (+20.6%) Shares 77,796 (+27.0%) Share Price $47.06 * Est. Cost/Share $38.47 Unrealized @ Report Date +16.0%

ESML ISHARES TR 0.1%

Value $16.7M (-3.6%) Shares 496,345 (+1.7%) Share Price $33.65 Est. Cost/Share $0.58 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.001M (+161.3%) Shares 41,236 (+79.3%) Share Price $24.28 * Est. Cost/Share $27.57 Unrealized @ Report Date -15.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.201M (+104.9%) Shares 24,976 (+114.1%) Share Price $48.08 Est. Cost/Share $48.33 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.825M (+50.7%) Shares 10,901 (+32.2%) Share Price $167.38 * Est. Cost/Share $152.62 Unrealized @ Report Date +1.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $881K (+230.0%) Shares 14,266 (+184.2%) Share Price $61.74 * Est. Cost/Share $53.95 Unrealized @ Report Date +4.8%

IHS IHS HOLDING LIMITED 0.0%

Value $1.019M (-37.6%) Shares 183,518 (+10.0%) Share Price $5.55 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.2%

IRM IRON MTN INC DEL 0.0%

Value $1.387M (+79.4%) Shares 23,200 (+72.1%) Share Price $59.78 * Est. Cost/Share $44.55 Unrealized @ Report Date +26.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.322M (+86.3%) Shares 14,432 (+114.4%) Share Price $91.63 Est. Cost/Share $88.04 Unrealized @ Report Date +5.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $954K (+177.0%) Shares 2,335 (+200.1%) Share Price $408.58 Est. Cost/Share $398.80 Unrealized @ Report Date +1.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $853K (+250.4%) Shares 11,830 (+268.8%) Share Price $72.07 Est. Cost/Share $68.98 Unrealized @ Report Date +3.0%

DHI D R HORTON INC 0.0%

Value $2.061M (+41.7%) Shares 19,176 (+56.6%) Share Price $107.47 * Est. Cost/Share $90.54 Unrealized @ Report Date +29.2%

UNM UNUM GROUP 0.0%

Value $1.007M (+146.6%) Shares 20,525 (+138.1%) Share Price $49.05 Est. Cost/Share $41.94 Unrealized @ Report Date +16.6%

GSK GSK PLC 0.0%

Value $887K (+206.3%) Shares 24,394 (+211.4%) Share Price $36.36 Est. Cost/Share $34.19 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.437M (+70.2%) Shares 18,030 (+59.8%) Share Price $79.71 * Est. Cost/Share $52.47 Unrealized @ Report Date +41.0%

— APTIV PLC 0.0%

Value $1.654M (+55.2%) Shares 16,779 (+58.8%) Share Price $98.59 Est. Cost/Share $105.05 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $861K (+212.9%) Shares 9,077 (+196.2%) Share Price $94.81 * Est. Cost/Share $92.32 Unrealized @ Report Date +5.6%

MAS MASCO CORP 0.0%

Value $862K (+210.7%) Shares 16,119 (+224.7%) Share Price $53.45 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.9%

ES EVERSOURCE ENERGY 0.0%

Value $1.048M (+124.9%) Shares 18,025 (+184.4%) Share Price $58.15 * Est. Cost/Share $64.82 Unrealized @ Report Date -8.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.196M (+93.8%) Shares 12,975 (+86.0%) Share Price $92.16 Est. Cost/Share $92.75 Unrealized @ Report Date -1.3%

STT STATE STR CORP 0.0%

Value $1.102M (+110.4%) Shares 16,266 (+130.8%) Share Price $67.75 * Est. Cost/Share $64.37 Unrealized @ Report Date +0.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $4.267M (+15.6%) Shares 91,674 (+19.6%) Share Price $46.55 Est. Cost/Share $47.31 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $5.962M (+10.7%) Shares 214,868 (+14.5%) Share Price $27.74 Est. Cost/Share $26.69 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.149M (+99.8%) Shares 5,739 (+135.3%) Share Price $200.18 * Est. Cost/Share $250.75 Unrealized @ Report Date -15.1%

TRGP TARGA RES CORP 0.0%

Value $1.365M (+72.4%) Shares 15,926 (+53.0%) Share Price $85.72 * Est. Cost/Share $67.95 Unrealized @ Report Date +15.7%

ATO ATMOS ENERGY CORP 0.0%

Value $1.558M (+58.1%) Shares 14,710 (+73.7%) Share Price $105.93 * Est. Cost/Share $106.98 Unrealized @ Report Date +2.8%

CAH CARDINAL HEALTH INC 0.0%

Value $897K (+176.4%) Shares 10,337 (+226.4%) Share Price $86.82 Est. Cost/Share $84.83 Unrealized @ Report Date +2.2%

LII LENNOX INTL INC 0.0%

Value $1.183M (+93.6%) Shares 3,160 (+61.9%) Share Price $374.44 * Est. Cost/Share $279.66 Unrealized @ Report Date +26.1%

DXCM DEXCOM INC 0.0%

Value $1.02M (+127.6%) Shares 10,937 (+249.4%) Share Price $93.30 * Est. Cost/Share $106.67 Unrealized @ Report Date +5.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $991K (+135.1%) Shares 6,377 (+86.9%) Share Price $155.41 * Est. Cost/Share $64.66 Unrealized @ Report Date +2.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.202M (-32.1%) Shares 11,353 (+9.5%) Share Price $105.89 * Est. Cost/Share $209.60 Unrealized @ Report Date -32.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $777K (+268.9%) Shares 8,446 (+554.7%) Share Price $92.03 * Est. Cost/Share $85.75 Unrealized @ Report Date +1.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $981K (+136.5%) Shares 14,047 (+87.8%) Share Price $69.82 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.2%

NVR NVR INC 0.0%

Value $1.622M (+53.4%) Shares 272 (+62.9%) Share Price $5963.31 * Est. Cost/Share $5041.94 Unrealized @ Report Date +23.2%

SCI SERVICE CORP INTL 0.0%

Value $801K (+238.4%) Shares 14,019 (+303.4%) Share Price $57.14 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.4%

BP BP PLC 0.0%

Value $1.407M (+66.7%) Shares 35,481 (+53.8%) Share Price $39.65 Est. Cost/Share $31.88 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.347M (+71.3%) Shares 8,579 (+54.7%) Share Price $156.99 * Est. Cost/Share $168.42 Unrealized @ Report Date -12.1%

EPAM EPAM SYS INC 0.0%

Value $1.634M (+52.1%) Shares 6,389 (+33.7%) Share Price $255.69 * Est. Cost/Share $342.17 Unrealized @ Report Date -27.8%

EA ELECTRONIC ARTS INC 0.0%

Value $981K (+131.6%) Shares 7,747 (+188.1%) Share Price $126.65 Est. Cost/Share $124.58 Unrealized @ Report Date -0.2%

WU WESTERN UN CO 0.0%

Value $709K (+368.1%) Shares 53,761 (+312.7%) Share Price $13.18 Est. Cost/Share $14.04 Unrealized @ Report Date —

— DISCOVER FINL SVCS 0.0%

Value $3.263M (+20.4%) Shares 37,487 (+69.7%) Share Price $87.04 Est. Cost/Share $90.65 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $1.969M (-21.9%) Shares 67,976 (+8.8%) Share Price $28.96 * Est. Cost/Share $39.58 Unrealized @ Report Date -16.1%

ACWI ISHARES TR 0.1%

Value $10.48M (+5.6%) Shares 113,322 (+9.8%) Share Price $92.44 Est. Cost/Share $85.26 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.0%

Value $1.813M (+43.1%) Shares 28,312 (+75.0%) Share Price $64.04 Est. Cost/Share $65.10 Unrealized @ Report Date -0.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.256M (+76.7%) Shares 33,459 (+136.9%) Share Price $37.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.2%

FDS FACTSET RESH SYS INC 0.0%

Value $1.288M (+72.9%) Shares 2,945 (+55.4%) Share Price $437.26 * Est. Cost/Share $396.91 Unrealized @ Report Date +4.7%

DEO DIAGEO PLC 0.0%

Value $1.733M (+45.6%) Shares 11,485 (+67.7%) Share Price $150.92 Est. Cost/Share $166.25 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $1.038M (+109.3%) Shares 45,107 (+149.8%) Share Price $23.01 * Est. Cost/Share $29.97 Unrealized @ Report Date -17.2%

DOV DOVER CORP 0.0%

Value $1.38M (+63.8%) Shares 9,893 (+77.9%) Share Price $139.50 Est. Cost/Share $129.93 Unrealized @ Report Date +8.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.274M (+71.5%) Shares 69,289 (+68.9%) Share Price $18.39 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.175M (+81.9%) Shares 21,233 (+77.4%) Share Price $55.34 Est. Cost/Share $70.48 Unrealized @ Report Date -22.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.514M (+53.5%) Shares 9,792 (+44.3%) Share Price $154.61 * Est. Cost/Share $109.84 Unrealized @ Report Date +33.9%

STE STERIS PLC 0.0%

Value $1.734M (+43.6%) Shares 7,904 (+47.1%) Share Price $219.43 Est. Cost/Share $204.46 Unrealized @ Report Date +8.3%

HSIC HENRY SCHEIN INC 0.0%

Value $1.312M (+66.9%) Shares 17,672 (+84.5%) Share Price $74.25 * Est. Cost/Share $76.91 Unrealized @ Report Date +0.2%

— SPLUNK INC 0.0%

Value $765K (+217.1%) Shares 5,200 (+132.5%) Share Price $147.12 Est. Cost/Share $130.23 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.69M (+44.8%) Shares 31,217 (+59.9%) Share Price $54.13 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $17.43M (+3.1%) Shares 381,555 (+4.6%) Share Price $45.69 Est. Cost/Share $40.66 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $1.024M (+100.7%) Shares 16,070 (+100.9%) Share Price $63.72 * Est. Cost/Share $57.64 Unrealized @ Report Date +15.2%

HUBB HUBBELL INC 0.0%

Value $1.467M (+53.7%) Shares 4,682 (+65.6%) Share Price $313.41 Est. Cost/Share $235.90 Unrealized @ Report Date +30.7%

MKL MARKEL GROUP INC 0.0%

Value $3.086M (+19.9%) Shares 2,096 (+12.6%) Share Price $1472.49 Est. Cost/Share $1268.73 Unrealized @ Report Date +15.4%

ITT ITT INC 0.0%

Value $728K (+235.0%) Shares 7,428 (+218.8%) Share Price $97.95 Est. Cost/Share $90.22 Unrealized @ Report Date +8.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.484M (+51.9%) Shares 13,931 (+28.1%) Share Price $106.54 * Est. Cost/Share $96.93 Unrealized @ Report Date +2.7%

SNA SNAP ON INC 0.0%

Value $709K (+247.0%) Shares 2,779 (+314.8%) Share Price $255.06 Est. Cost/Share $250.78 Unrealized @ Report Date +1.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.19M (+29.9%) Shares 7,174 (+50.5%) Share Price $305.31 * Est. Cost/Share $350.46 Unrealized @ Report Date -1.4%

MDB MONGODB INC 0.0%

Value $1.557M (+47.7%) Shares 4,447 (+77.2%) Share Price $350.14 * Est. Cost/Share $329.98 Unrealized @ Report Date +15.0%

KKR KKR & CO INC 0.0%

Value $890K (+129.6%) Shares 14,455 (+108.7%) Share Price $61.60 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.8%

QLYS QUALYS INC 0.0%

Value $1.543M (+48.2%) Shares 10,112 (+25.5%) Share Price $152.55 * Est. Cost/Share $127.38 Unrealized @ Report Date +12.9%

WRB BERKLEY W R CORP 0.0%

Value $848K (+144.5%) Shares 13,324 (+128.7%) Share Price $63.68 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $5.802M (+9.4%) Shares 65,522 (+28.5%) Share Price $88.56 Est. Cost/Share $104.96 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $1.14M (+77.5%) Shares 10,520 (+99.8%) Share Price $108.33 Est. Cost/Share $110.01 Unrealized @ Report Date -0.6%

RGLD ROYAL GOLD INC 0.0%

Value $875K (+131.8%) Shares 8,227 (+151.7%) Share Price $106.32 * Est. Cost/Share $109.45 Unrealized @ Report Date +3.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $965K (+105.8%) Shares 27,604 (+106.0%) Share Price $34.97 Est. Cost/Share $32.75 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.532M (+47.0%) Shares 11,411 (+56.4%) Share Price $134.30 * Est. Cost/Share $127.10 Unrealized @ Report Date +8.4%

TXT TEXTRON INC 0.0%

Value $708K (+224.7%) Shares 9,054 (+181.1%) Share Price $78.15 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.3%

UBS UBS GROUP AG 0.0%

Value $2.352M (+25.6%) Shares 94,977 (+2.7%) Share Price $24.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +37.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.024M (+88.0%) Shares 45,833 (+138.4%) Share Price $22.34 Est. Cost/Share $163.01 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.82M (+14.3%) Shares 9,907 (+12.0%) Share Price $385.61 Est. Cost/Share $329.56 Unrealized @ Report Date +15.9%

AVY AVERY DENNISON CORP 0.0%

Value $1.175M (+67.0%) Shares 6,434 (+51.7%) Share Price $182.67 * Est. Cost/Share $171.84 Unrealized @ Report Date +0.8%

WYNN WYNN RESORTS LTD 0.0%

Value $738K (+175.3%) Shares 7,988 (+215.6%) Share Price $92.41 * Est. Cost/Share $86.80 Unrealized @ Report Date +12.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.627M (+40.6%) Shares 52,589 (+55.3%) Share Price $30.95 Est. Cost/Share $30.39 Unrealized @ Report Date +0.8%

MSM MSC INDL DIRECT INC 0.0%

Value $1.369M (+52.3%) Shares 13,948 (+47.8%) Share Price $98.15 Est. Cost/Share $87.06 Unrealized @ Report Date +13.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $724K (+181.3%) Shares 14,768 (+504.3%) Share Price $48.99 * Est. Cost/Share $48.63 Unrealized @ Report Date -10.9%

VMC VULCAN MATLS CO 0.0%

Value $687K (+211.2%) Shares 3,399 (+242.3%) Share Price $202.05 * Est. Cost/Share $198.55 Unrealized @ Report Date +7.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $836K (+125.8%) Shares 11,762 (+118.6%) Share Price $71.08 * Est. Cost/Share $66.63 Unrealized @ Report Date +4.2%

MRNA MODERNA INC 0.0%

Value $1.075M (+76.1%) Shares 10,404 (+118.9%) Share Price $103.29 * Est. Cost/Share $135.43 Unrealized @ Report Date -17.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $833K (+125.3%) Shares 5,738 (+112.9%) Share Price $145.19 * Est. Cost/Share $131.40 Unrealized @ Report Date +7.8%

USMV ISHARES TR 0.0%

Value $809K (+133.6%) Shares 11,179 (+139.9%) Share Price $72.38 Est. Cost/Share $74.94 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $10.44M (+4.6%) Shares 436,004 (+7.6%) Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $822K (+123.4%) Shares 28,151 (+143.0%) Share Price $29.19 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.6%

CLH CLEAN HARBORS INC 0.0%

Value $824K (+121.2%) Shares 4,925 (+116.3%) Share Price $167.36 Est. Cost/Share $158.23 Unrealized @ Report Date +6.5%

EME EMCOR GROUP INC 0.0%

Value $1.412M (+46.9%) Shares 6,710 (+29.0%) Share Price $210.39 Est. Cost/Share $135.44 Unrealized @ Report Date +53.6%

EC ECOPETROL S A 0.0%

Value $997K (+81.5%) Shares 86,077 (+60.7%) Share Price $11.58 Est. Cost/Share $10.94 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.154M (+61.8%) Shares 16,956 (+104.0%) Share Price $68.04 * Est. Cost/Share $72.03 Unrealized @ Report Date +0.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.06M (+27.2%) Shares 10,928 (+22.2%) Share Price $188.51 Est. Cost/Share $163.46 Unrealized @ Report Date +14.7%

RACE FERRARI N V 0.0%

Value $1.545M (+39.9%) Shares 5,226 (+54.7%) Share Price $295.59 * Est. Cost/Share $239.21 Unrealized @ Report Date +29.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $3.894M (+12.7%) Shares 179,334 (+198.8%) Share Price $21.71 Est. Cost/Share $33.71 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.394M (+45.6%) Shares 32,562 (+24.9%) Share Price $42.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.6%

CINF CINCINNATI FINL CORP 0.0%

Value $733K (+146.9%) Shares 7,154 (+135.7%) Share Price $102.43 * Est. Cost/Share $98.73 Unrealized @ Report Date -0.4%

BIDU BAIDU INC 0.0%

Value $1.02M (+72.0%) Shares 7,590 (+75.2%) Share Price $134.35 Est. Cost/Share $145.26 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $10.38M (-3.9%) Shares 120,237 (+6.2%) Share Price $86.30 Est. Cost/Share $5.59 Unrealized @ Report Date —

MOS MOSAIC CO NEW 0.0%

Value $1.631M (+34.8%) Shares 45,821 (+32.5%) Share Price $35.60 Est. Cost/Share $36.73 Unrealized @ Report Date -2.6%

VNO VORNADO RLTY TR 0.0%

Value $1.107M (+60.8%) Shares 48,826 (+28.6%) Share Price $22.68 Est. Cost/Share $27.89 Unrealized @ Report Date —

KRE SPDR SER TR 0.0%

Value $728K (+134.5%) Shares 17,434 (+129.2%) Share Price $41.77 Est. Cost/Share $50.45 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $696K (+143.7%) Shares 7,416 (+191.9%) Share Price $93.92 * Est. Cost/Share $96.06 Unrealized @ Report Date +3.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.596M (+34.4%) Shares 99,728 (+28.4%) Share Price $16.00 Est. Cost/Share $22.45 Unrealized @ Report Date -29.1%

WSO WATSCO INC 0.0%

Value $956K (+74.4%) Shares 2,531 (+84.7%) Share Price $377.72 * Est. Cost/Share $331.50 Unrealized @ Report Date +9.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.386M (+41.5%) Shares 101,096 (+27.7%) Share Price $13.71 Est. Cost/Share $11.20 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $835K (+94.6%) Shares 6,722 (+86.2%) Share Price $124.26 Est. Cost/Share $110.97 Unrealized @ Report Date +10.9%

DTE DTE ENERGY CO 0.0%

Value $659K (+159.7%) Shares 6,628 (+203.6%) Share Price $99.43 Est. Cost/Share $103.24 Unrealized @ Report Date -4.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $899K (+82.1%) Shares 3,519 (+79.7%) Share Price $255.34 Est. Cost/Share $228.86 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $1.467M (+38.1%) Shares 36,839 (+39.1%) Share Price $39.82 Est. Cost/Share $31.49 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $811K (+98.9%) Shares 5,775 (+117.5%) Share Price $140.39 * Est. Cost/Share $135.64 Unrealized @ Report Date +6.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.61M (+18.2%) Shares 24,566 (+23.0%) Share Price $106.24 Est. Cost/Share $95.73 Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $860K (+87.7%) Shares 46,850 (+37.2%) Share Price $18.36 Est. Cost/Share $13.50 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $1.892M (+27.0%) Shares 11,759 (+55.2%) Share Price $160.90 * Est. Cost/Share $168.89 Unrealized @ Report Date +8.2%

SAIA SAIA INC 0.0%

Value $1.086M (+57.8%) Shares 2,724 (+35.5%) Share Price $398.65 Est. Cost/Share $261.45 Unrealized @ Report Date +54.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.362M (+40.6%) Shares 6,774 (+77.0%) Share Price $201.02 Est. Cost/Share $216.73 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $1.148M (+51.9%) Shares 42,595 (+41.9%) Share Price $26.94 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.1%

VBK VANGUARD INDEX FDS 0.2%

Value $22.26M (-1.7%) Shares 103,922 (+5.4%) Share Price $214.18 Est. Cost/Share $198.63 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $673K (+134.2%) Shares 9,741 (+147.1%) Share Price $69.13 Est. Cost/Share $70.67 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $1.811M (+27.1%) Shares 8,422 (+33.5%) Share Price $215.03 * Est. Cost/Share $175.44 Unrealized @ Report Date +32.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $588K (+188.2%) Shares 12,259 (+172.4%) Share Price $47.98 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.7%

CMS CMS ENERGY CORP 0.0%

Value $728K (+111.7%) Shares 13,706 (+138.4%) Share Price $53.11 Est. Cost/Share $56.80 Unrealized @ Report Date -5.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $648K (+144.5%) Shares 20,895 (+439.8%) Share Price $30.99 Est. Cost/Share $30.63 Unrealized @ Report Date +0.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $919K (-29.2%) Shares 7,093 (+52.4%) Share Price $129.51 * Est. Cost/Share $254.65 Unrealized @ Report Date -24.7%

XYZ BLOCK INC 0.0%

Value $1.449M (-20.5%) Shares 31,768 (+20.5%) Share Price $45.63 * Est. Cost/Share $106.14 Unrealized @ Report Date -41.7%

MTN VAIL RESORTS INC 0.0%

Value $975K (+61.1%) Shares 4,396 (+84.8%) Share Price $221.89 * Est. Cost/Share $256.98 Unrealized @ Report Date -7.7%

CASY CASEYS GEN STORES INC 0.0%

Value $655K (+128.1%) Shares 2,413 (+103.5%) Share Price $271.52 * Est. Cost/Share $227.87 Unrealized @ Report Date +9.8%

TWLO TWILIO INC 0.0%

Value $937K (+63.4%) Shares 16,002 (+77.7%) Share Price $58.53 * Est. Cost/Share $111.18 Unrealized @ Report Date -43.9%

SHOP SHOPIFY INC 0.0%

Value $1.406M (+34.0%) Shares 25,764 (+64.8%) Share Price $54.57 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $704K (+102.6%) Shares 3,368 (+165.0%) Share Price $209.16 Est. Cost/Share $207.55 Unrealized @ Report Date -0.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $660K (+116.8%) Shares 29,608 (+134.6%) Share Price $22.29 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.8%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.743M (-3.5%) Shares 306,195 (+396.2%) Share Price $31.82 Est. Cost/Share $55.31 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $882K (+65.8%) Shares 13,232 (+46.6%) Share Price $66.68 * Est. Cost/Share $68.37 Unrealized @ Report Date -11.9%

ALC ALCON AG 0.0%

Value $569K (+159.2%) Shares 7,382 (+176.5%) Share Price $77.11 * Est. Cost/Share $77.77 Unrealized @ Report Date +5.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.066M (+48.3%) Shares 4,065 (+51.4%) Share Price $262.23 * Est. Cost/Share $200.95 Unrealized @ Report Date +38.0%

CSL CARLISLE COS INC 0.0%

Value $817K (+73.4%) Shares 3,152 (+63.6%) Share Price $259.26 Est. Cost/Share $259.59 Unrealized @ Report Date +0.4%

NNN NNN REIT INC 0.0%

Value $723K (+91.3%) Shares 20,450 (+135.5%) Share Price $35.34 Est. Cost/Share $38.04 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $585K (+140.6%) Shares 37,823 (+256.4%) Share Price $15.47 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $889K (+62.5%) Shares 82,343 (+79.8%) Share Price $10.79 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $701K (+94.7%) Shares 20,087 (+49.9%) Share Price $34.89 Est. Cost/Share $30.11 Unrealized @ Report Date +15.8%

KIM KIMCO RLTY CORP 0.0%

Value $865K (+64.9%) Shares 49,154 (+84.9%) Share Price $17.59 Est. Cost/Share $17.79 Unrealized @ Report Date -3.0%

— ANSYS INC 0.0%

Value $2.483M (+15.7%) Shares 8,344 (+33.6%) Share Price $297.56 Est. Cost/Share $289.74 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 0.0%

Value $650K (+104.7%) Shares 10,823 (+99.1%) Share Price $60.09 * Est. Cost/Share $55.37 Unrealized @ Report Date +0.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $800K (+70.5%) Shares 6,029 (+138.1%) Share Price $132.62 * Est. Cost/Share $106.03 Unrealized @ Report Date +3.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $557K (+145.1%) Shares 20,555 (+173.7%) Share Price $27.11 Est. Cost/Share $27.64 Unrealized @ Report Date -1.8%

SPYV SPDR SER TR 0.0%

Value $581K (+131.4%) Shares 14,080 (+142.3%) Share Price $41.26 Est. Cost/Share $41.04 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $2.89M (+12.9%) Shares 45,645 (+5.9%) Share Price $63.31 * Est. Cost/Share $47.71 Unrealized @ Report Date +29.6%

NDAQ NASDAQ INC 0.0%

Value $604K (+118.7%) Shares 12,438 (+123.3%) Share Price $48.59 Est. Cost/Share $51.73 Unrealized @ Report Date -5.3%

AER AERCAP HOLDINGS NV 0.0%

Value $831K (+65.2%) Shares 13,258 (+67.4%) Share Price $62.67 Est. Cost/Share $59.98 Unrealized @ Report Date +3.3%

INVH INVITATION HOMES INC 0.0%

Value $737K (+80.0%) Shares 23,249 (+95.4%) Share Price $31.69 Est. Cost/Share $31.77 Unrealized @ Report Date -1.2%

ATR APTARGROUP INC 0.0%

Value $1.722M (+23.5%) Shares 13,775 (+14.4%) Share Price $125.04 * Est. Cost/Share $109.53 Unrealized @ Report Date +8.4%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $656K (+98.4%) Shares 45,804 (+106.8%) Share Price $14.32 Est. Cost/Share $14.30 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.231M (+35.5%) Shares 9,304 (+75.4%) Share Price $132.31 * Est. Cost/Share $153.85 Unrealized @ Report Date -3.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $720K (+81.2%) Shares 2,916 (+86.6%) Share Price $246.84 Est. Cost/Share $236.03 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.456M (+28.5%) Shares 8,416 (+42.0%) Share Price $172.96 Est. Cost/Share $179.34 Unrealized @ Report Date -5.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $640K (+100.3%) Shares 12,078 (+92.4%) Share Price $52.99 Est. Cost/Share $42.28 Unrealized @ Report Date +24.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.197M (+36.5%) Shares 2,997 (+64.0%) Share Price $399.45 * Est. Cost/Share $384.65 Unrealized @ Report Date +13.7%

RGEN REPLIGEN CORP 0.0%

Value $897K (+55.1%) Shares 5,641 (+38.0%) Share Price $159.01 * Est. Cost/Share $178.73 Unrealized @ Report Date -8.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.078M (+11.5%) Shares 17,668 (+26.9%) Share Price $174.20 Est. Cost/Share $208.90 Unrealized @ Report Date -16.2%

IUSV ISHARES TR 0.0%

Value $705K (+80.5%) Shares 9,423 (+88.7%) Share Price $74.85 Est. Cost/Share $68.37 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $619K (+102.7%) Shares 4,973 (+112.1%) Share Price $124.49 * Est. Cost/Share $125.35 Unrealized @ Report Date +10.1%

YETI YETI HLDGS INC 0.0%

Value $667K (+87.6%) Shares 13,838 (+51.1%) Share Price $48.22 * Est. Cost/Share $56.70 Unrealized @ Report Date -21.6%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.337M (+30.3%) Shares 63,062 (+54.2%) Share Price $21.20 * Est. Cost/Share $33.32 Unrealized @ Report Date -37.8%

— COOPER COS INC 0.0%

Value $810K (+62.0%) Shares 2,546 (+92.9%) Share Price $318.01 Est. Cost/Share $302.66 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $560K (+123.7%) Shares 8,036 (+173.0%) Share Price $69.72 Est. Cost/Share $70.52 Unrealized @ Report Date -2.6%

HR HEALTHCARE RLTY TR 0.0%

Value $1.562M (+24.5%) Shares 102,321 (+53.8%) Share Price $15.27 Est. Cost/Share $18.49 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.269M (+31.9%) Shares 12,876 (+48.3%) Share Price $98.59 Est. Cost/Share $107.71 Unrealized @ Report Date -8.9%

ACM AECOM 0.0%

Value $854K (+55.8%) Shares 10,281 (+57.3%) Share Price $83.04 Est. Cost/Share $73.88 Unrealized @ Report Date +13.9%

FELE FRANKLIN ELEC INC 0.0%

Value $1.094M (+38.7%) Shares 12,266 (+62.7%) Share Price $89.23 * Est. Cost/Share $82.80 Unrealized @ Report Date +13.7%

VTRS VIATRIS INC 0.0%

Value $548K (+126.1%) Shares 54,306 (+135.8%) Share Price $10.09 * Est. Cost/Share $9.18 Unrealized @ Report Date +1.7%

PDD PDD HOLDINGS INC 0.0%

Value $571K (+113.7%) Shares 5,827 (+50.7%) Share Price $98.07 Est. Cost/Share $78.87 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $714K (+72.2%) Shares 7,441 (+102.3%) Share Price $95.93 * Est. Cost/Share $86.98 Unrealized @ Report Date +15.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $731K (+68.6%) Shares 3,579 (+38.3%) Share Price $204.26 Est. Cost/Share $193.78 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.0%

Value $476K (-38.2%) Shares 2,399 (+1.1%) Share Price $198.44 * Est. Cost/Share $209.42 Unrealized @ Report Date +20.4%

— KELLANOVA 0.0%

Value $675K (+77.3%) Shares 11,351 (+100.7%) Share Price $59.51 * Est. Cost/Share $57.28 Unrealized @ Report Date -4.2%

PWR QUANTA SVCS INC 0.0%

Value $2.311M (+14.5%) Shares 12,352 (+19.2%) Share Price $187.12 * Est. Cost/Share $133.31 Unrealized @ Report Date +49.9%

SNY SANOFI 0.0%

Value $834K (+54.0%) Shares 15,550 (+59.7%) Share Price $53.64 Est. Cost/Share $50.86 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $1.434M (+25.4%) Shares 7,290 (+44.6%) Share Price $196.74 * Est. Cost/Share $214.11 Unrealized @ Report Date +1.4%

— TOTALENERGIES SE 0.0%

Value $526K (+122.9%) Shares 7,967 (+96.1%) Share Price $65.96 Est. Cost/Share $56.25 Unrealized @ Report Date —

SCZ ISHARES TR 0.1%

Value $11.68M (-2.4%) Shares 208,677 (+2.9%) Share Price $55.97 Est. Cost/Share $62.41 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $561K (+102.0%) Shares 14,977 (+62.0%) Share Price $37.49 Est. Cost/Share $28.87 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $860K (+49.0%) Shares 4,351 (+59.2%) Share Price $197.66 Est. Cost/Share $181.65 Unrealized @ Report Date +7.4%

HPQ HP INC 0.0%

Value $1.459M (+23.9%) Shares 52,676 (+49.0%) Share Price $27.69 Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $937K (+42.5%) Shares 5,144 (+56.2%) Share Price $182.06 * Est. Cost/Share $148.33 Unrealized @ Report Date +28.8%

VMI VALMONT INDS INC 0.0%

Value $1.411M (+24.3%) Shares 5,863 (+53.4%) Share Price $240.60 * Est. Cost/Share $252.93 Unrealized @ Report Date +1.6%

SF STIFEL FINL CORP 0.0%

Value $791K (+53.5%) Shares 12,869 (+49.1%) Share Price $61.44 Est. Cost/Share $57.75 Unrealized @ Report Date +4.5%

ARW ARROW ELECTRS INC 0.0%

Value $662K (+70.6%) Shares 5,282 (+116.7%) Share Price $125.24 * Est. Cost/Share $125.66 Unrealized @ Report Date +6.1%

OC OWENS CORNING NEW 0.0%

Value $567K (+91.4%) Shares 4,160 (+75.7%) Share Price $136.41 Est. Cost/Share $121.57 Unrealized @ Report Date +13.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $478K (+129.9%) Shares 45,690 (+114.6%) Share Price $10.47 * Est. Cost/Share $10.99 Unrealized @ Report Date -8.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.038M (+35.1%) Shares 7,250 (+59.5%) Share Price $143.22 * Est. Cost/Share $132.34 Unrealized @ Report Date +11.2%

GNTX GENTEX CORP 0.0%

Value $917K (+41.3%) Shares 28,182 (+27.1%) Share Price $32.54 Est. Cost/Share $28.48 Unrealized @ Report Date +12.6%

NYT NEW YORK TIMES CO 0.0%

Value $740K (+56.7%) Shares 17,970 (+47.4%) Share Price $41.20 Est. Cost/Share $45.16 Unrealized @ Report Date -9.4%

IHDG WISDOMTREE TR 0.1%

Value $13.75M (-1.9%) Shares 354,908 (+1.7%) Share Price $38.74 Est. Cost/Share $36.76 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $665K (+66.3%) Shares 13,129 (+100.7%) Share Price $50.61 Est. Cost/Share $52.21 Unrealized @ Report Date -3.9%

EGP EASTGROUP PPTYS INC 0.1%

Value $10.08M (-2.6%) Shares 60,495 (+1.6%) Share Price $166.57 Est. Cost/Share $144.13 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $535K (+95.4%) Shares 6,181 (+87.5%) Share Price $86.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $853K (+44.0%) Shares 8,269 (+34.0%) Share Price $103.17 * Est. Cost/Share $79.53 Unrealized @ Report Date +20.7%

ZS ZSCALER INC 0.0%

Value $951K (+37.8%) Shares 5,981 (+30.4%) Share Price $158.92 * Est. Cost/Share $146.28 Unrealized @ Report Date +2.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.51M (+8.0%) Shares 28,342 (+24.6%) Share Price $123.83 * Est. Cost/Share $140.54 Unrealized @ Report Date -5.5%

KEY KEYCORP 0.0%

Value $997K (+35.3%) Shares 92,267 (+16.3%) Share Price $10.81 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.1%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $1.987M (-11.6%) Shares 478,790 (+2.5%) Share Price $4.15 * Est. Cost/Share $6.02 Unrealized @ Report Date +2.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $11.67M (-2.2%) Shares 177,677 (+15.6%) Share Price $65.71 Est. Cost/Share $75.04 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $472K (+118.5%) Shares 6,225 (+114.2%) Share Price $75.87 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.6%

EFX EQUIFAX INC 0.0%

Value $863K (+41.7%) Shares 4,710 (+122.2%) Share Price $183.17 * Est. Cost/Share $196.18 Unrealized @ Report Date +2.3%

IYH ISHARES TR 0.0%

Value $470K (+115.6%) Shares 1,741 (+123.8%) Share Price $270.07 Est. Cost/Share $269.56 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.979M (+14.5%) Shares 3,850 (+16.6%) Share Price $514.09 * Est. Cost/Share $57.00 Unrealized @ Report Date +57.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $459K (+120.5%) Shares 7,791 (+148.8%) Share Price $58.92 Est. Cost/Share $57.39 Unrealized @ Report Date +1.7%

NIO NIO INC 0.0%

Value $641K (+63.7%) Shares 70,866 (+75.4%) Share Price $9.04 Est. Cost/Share $15.50 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.211M (+25.9%) Shares 20,736 (+29.3%) Share Price $58.39 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.168M (+27.0%) Shares 12,466 (+41.2%) Share Price $93.69 * Est. Cost/Share $57.79 Unrealized @ Report Date +70.3%

INFY INFOSYS LTD 0.0%

Value $895K (+37.5%) Shares 40,874 (+42.4%) Share Price $21.89 Est. Cost/Share $20.31 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $643K (+61.0%) Shares 9,272 (+96.0%) Share Price $69.40 * Est. Cost/Share $78.71 Unrealized @ Report Date -4.0%

TRMB TRIMBLE INC 0.0%

Value $646K (+59.7%) Shares 11,620 (+59.9%) Share Price $55.60 * Est. Cost/Share $60.81 Unrealized @ Report Date -12.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.366M (+21.3%) Shares 14,963 (+6.4%) Share Price $91.32 * Est. Cost/Share $78.79 Unrealized @ Report Date +6.0%

ESS ESSEX PPTY TR INC 0.0%

Value $517K (+85.8%) Shares 2,424 (+106.1%) Share Price $213.24 Est. Cost/Share $205.60 Unrealized @ Report Date +3.9%

WEX WEX INC 0.0%

Value $1.233M (+23.9%) Shares 6,558 (+19.2%) Share Price $188.09 * Est. Cost/Share $191.97 Unrealized @ Report Date +0.6%

— HUDSON PAC PPTYS INC 0.0%

Value $449K (+112.7%) Shares 67,463 (+34.9%) Share Price $6.65 Est. Cost/Share $8.66 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.0%

Value $499K (+90.9%) Shares 23,576 (+157.7%) Share Price $21.16 * Est. Cost/Share $25.22 Unrealized @ Report Date -12.9%

MUSA MURPHY USA INC 0.0%

Value $986K (+31.5%) Shares 2,886 (+21.4%) Share Price $341.73 * Est. Cost/Share $282.08 Unrealized @ Report Date +11.4%

THG HANOVER INS GROUP INC 0.0%

Value $905K (+35.1%) Shares 8,151 (+37.5%) Share Price $110.98 * Est. Cost/Share $114.84 Unrealized @ Report Date -9.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $801K (+41.3%) Shares 10,379 (+6.0%) Share Price $77.18 * Est. Cost/Share $47.14 Unrealized @ Report Date +54.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.119M (+26.1%) Shares 10,852 (+36.3%) Share Price $103.12 * Est. Cost/Share $102.35 Unrealized @ Report Date +8.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $613K (+60.0%) Shares 7,336 (+77.1%) Share Price $83.57 Est. Cost/Share $94.00 Unrealized @ Report Date -10.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $985K (+30.2%) Shares 118,017 (+33.1%) Share Price $8.35 Est. Cost/Share $9.29 Unrealized @ Report Date -11.2%

IEX IDEX CORP 0.0%

Value $517K (+79.1%) Shares 2,484 (+75.5%) Share Price $208.02 Est. Cost/Share $203.23 Unrealized @ Report Date +3.5%

POOL POOL CORP 0.0%

Value $872K (+35.3%) Shares 2,450 (+38.3%) Share Price $356.11 Est. Cost/Share $350.08 Unrealized @ Report Date +0.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $614K (+58.9%) Shares 51,232 (+53.8%) Share Price $11.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $598K (+61.2%) Shares 18,503 (+68.9%) Share Price $32.34 Est. Cost/Share $33.26 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $507K (+80.8%) Shares 5,315 (+58.4%) Share Price $95.41 * Est. Cost/Share $82.21 Unrealized @ Report Date +12.8%

EMN EASTMAN CHEM CO 0.0%

Value $487K (+86.2%) Shares 6,338 (+101.3%) Share Price $76.91 Est. Cost/Share $78.68 Unrealized @ Report Date -4.2%

RBC RBC BEARINGS INC 0.0%

Value $645K (+53.4%) Shares 2,753 (+42.5%) Share Price $234.13 * Est. Cost/Share $219.78 Unrealized @ Report Date +3.2%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $236K (-48.7%) Shares 20,330 (+24.6%) Share Price $11.59 Est. Cost/Share $22.47 Unrealized @ Report Date —

— VMWARE INC 0.0%

Value $472K (+88.9%) Shares 2,836 (+59.2%) Share Price $166.47 Est. Cost/Share $150.04 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $1.192M (+22.8%) Shares 27,621 (+42.3%) Share Price $43.16 Est. Cost/Share $39.36 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.521M (+17.0%) Shares 32,887 (+24.8%) Share Price $46.25 * Est. Cost/Share $37.10 Unrealized @ Report Date +30.4%

CRI CARTERS INC 0.0%

Value $667K (+49.6%) Shares 9,646 (+57.0%) Share Price $69.15 * Est. Cost/Share $69.77 Unrealized @ Report Date -8.4%

DDOG DATADOG INC 0.0%

Value $1.648M (+15.5%) Shares 17,876 (+25.1%) Share Price $92.18 * Est. Cost/Share $106.82 Unrealized @ Report Date -7.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $573K (+62.9%) Shares 12,666 (+133.2%) Share Price $45.21 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $570K (+63.0%) Shares 10,820 (+58.9%) Share Price $52.71 Est. Cost/Share $59.51 Unrealized @ Report Date -12.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $871K (+33.4%) Shares 5,298 (+27.6%) Share Price $164.48 Est. Cost/Share $129.04 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 0.0%

Value $380K (+134.5%) Shares 31,080 (+103.4%) Share Price $12.22 Est. Cost/Share $9.59 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $959K (+28.7%) Shares 13,998 (+50.4%) Share Price $68.54 Est. Cost/Share $97.67 Unrealized @ Report Date -29.6%

ALLE ALLEGION PLC 0.0%

Value $915K (+30.4%) Shares 8,784 (+52.5%) Share Price $104.20 * Est. Cost/Share $111.65 Unrealized @ Report Date -2.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.366M (+4.1%) Shares 22,888 (+14.9%) Share Price $234.44 * Est. Cost/Share $84.25 Unrealized @ Report Date +40.4%

FCN FTI CONSULTING INC 0.0%

Value $496K (+74.6%) Shares 2,782 (+93.5%) Share Price $178.41 * Est. Cost/Share $178.38 Unrealized @ Report Date +4.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $797K (+35.9%) Shares 29,259 (+32.4%) Share Price $27.23 Est. Cost/Share $25.67 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $573K (+57.9%) Shares 14,206 (+47.9%) Share Price $40.31 * Est. Cost/Share $49.87 Unrealized @ Report Date -14.7%

NOK NOKIA CORP 0.0%

Value $619K (+50.4%) Shares 165,633 (+67.8%) Share Price $3.74 Est. Cost/Share $4.50 Unrealized @ Report Date —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $589K (+54.1%) Shares 5,270 (+67.2%) Share Price $111.67 * Est. Cost/Share $101.57 Unrealized @ Report Date -3.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $488K (+72.0%) Shares 29,927 (+82.5%) Share Price $16.31 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.3%

EVR EVERCORE INC 0.0%

Value $802K (+34.1%) Shares 5,817 (+20.2%) Share Price $137.88 * Est. Cost/Share $116.86 Unrealized @ Report Date +12.2%

TPICQ TPI COMPOSITES INC 0.0%

Value $94,449 (-68.3%) Shares 35,641 (+23.9%) Share Price $2.65 * Est. Cost/Share $11.58 Unrealized @ Report Date -47.2%

VLY VALLEY NATL BANCORP 0.0%

Value $762K (+36.3%) Shares 89,059 (+21.8%) Share Price $8.56 * Est. Cost/Share $11.36 Unrealized @ Report Date -20.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $517K (+63.4%) Shares 8,556 (+71.2%) Share Price $60.41 * Est. Cost/Share $61.07 Unrealized @ Report Date +4.5%

DAVA ENDAVA PLC 0.0%

Value $413K (+94.3%) Shares 6,983 (+79.5%) Share Price $59.08 Est. Cost/Share $76.43 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.893M (+7.4%) Shares 41,137 (+57.8%) Share Price $70.33 * Est. Cost/Share $93.59 Unrealized @ Report Date -14.1%

HDB HDFC BANK LTD 0.0%

Value $2.627M (-7.0%) Shares 44,196 (+9.9%) Share Price $59.43 Est. Cost/Share $73.18 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.524M (+14.8%) Shares 13,292 (+20.6%) Share Price $114.63 Est. Cost/Share $98.56 Unrealized @ Report Date +17.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $414K (-32.1%) Shares 65,876 (+1.5%) Share Price $6.29 * Est. Cost/Share $5.84 Unrealized @ Report Date +27.4%

XBI SPDR SER TR 0.0%

Value $454K (+74.9%) Shares 6,221 (+99.3%) Share Price $73.02 Est. Cost/Share $64.65 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.108M (+3.3%) Shares 41,079 (+8.2%) Share Price $148.69 Est. Cost/Share $138.06 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $1.11M (+21.0%) Shares 8,840 (+10.7%) Share Price $125.52 * Est. Cost/Share $118.77 Unrealized @ Report Date +0.5%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $4.23M (+4.8%) Shares 92,360 (+22.0%) Share Price $45.80 Est. Cost/Share $51.99 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $777K (+32.8%) Shares 13,029 (+39.2%) Share Price $59.64 Est. Cost/Share $56.36 Unrealized @ Report Date +5.6%

FIX COMFORT SYS USA INC 0.0%

Value $968K (+24.5%) Shares 5,681 (+20.0%) Share Price $170.41 * Est. Cost/Share $98.47 Unrealized @ Report Date +76.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $982K (+23.6%) Shares 11,423 (+43.6%) Share Price $85.93 Est. Cost/Share $62.73 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $492K (+61.2%) Shares 23,684 (+70.7%) Share Price $20.78 Est. Cost/Share $20.07 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $532K (+53.9%) Shares 6,149 (+62.1%) Share Price $86.45 Est. Cost/Share $92.36 Unrealized @ Report Date -4.9%

— SOUTHSTATE CORPORATION 0.0%

Value $450K (+69.7%) Shares 6,683 (+65.7%) Share Price $67.36 Est. Cost/Share $73.69 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $678K (+37.4%) Shares 134,000 (+11.9%) Share Price $5.06 * Est. Cost/Share $4.20 Unrealized @ Report Date +36.6%

— PROSHARES TR 0.0%

Value $427K (+74.7%) Shares 29,506 (+67.6%) Share Price $14.47 Est. Cost/Share $14.12 Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $298K (-37.9%) Shares 21,605 (+4.0%) Share Price $13.81 * Est. Cost/Share $22.23 Unrealized @ Report Date -29.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $417K (+76.6%) Shares 5,993 (+67.7%) Share Price $69.54 * Est. Cost/Share $69.92 Unrealized @ Report Date +6.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $424K (+73.8%) Shares 9,775 (+77.2%) Share Price $43.34 Est. Cost/Share $43.66 Unrealized @ Report Date -1.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $656K (+37.5%) Shares 475 (+23.4%) Share Price $1380.08 Est. Cost/Share $924.78 Unrealized @ Report Date +47.2%

AYI ACUITY BRANDS INC 0.0%

Value $1.181M (+17.7%) Shares 6,936 (+12.7%) Share Price $170.31 * Est. Cost/Share $154.31 Unrealized @ Report Date +5.2%

GRMN GARMIN LTD 0.0%

Value $824K (+27.5%) Shares 7,831 (+26.4%) Share Price $105.19 * Est. Cost/Share $104.67 Unrealized @ Report Date -3.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $831K (+27.0%) Shares 8,233 (+44.3%) Share Price $100.93 Est. Cost/Share $130.05 Unrealized @ Report Date -21.6%

STLD STEEL DYNAMICS INC 0.0%

Value $649K (+37.2%) Shares 6,045 (+43.2%) Share Price $107.29 * Est. Cost/Share $77.34 Unrealized @ Report Date +29.8%

MIDD MIDDLEBY CORP 0.0%

Value $1.513M (+13.1%) Shares 11,823 (+30.7%) Share Price $128.00 * Est. Cost/Share $152.27 Unrealized @ Report Date -6.7%

CCJ CAMECO CORP 0.0%

Value $522K (+50.4%) Shares 13,171 (+18.9%) Share Price $39.64 * Est. Cost/Share $27.73 Unrealized @ Report Date +26.8%

AN AUTONATION INC 0.0%

Value $439K (+66.2%) Shares 2,900 (+83.4%) Share Price $151.40 * Est. Cost/Share $135.17 Unrealized @ Report Date +18.0%

SEE SEALED AIR CORP NEW 0.0%

Value $401K (+76.5%) Shares 12,216 (+114.8%) Share Price $32.86 * Est. Cost/Share $41.15 Unrealized @ Report Date -11.2%

FREYEUR FREYR BATTERY 0.0%

Value $225K (-43.3%) Shares 46,023 (+8.5%) Share Price $4.89 Est. Cost/Share $6.64 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $1.23M (+16.2%) Shares 12,140 (+29.7%) Share Price $101.34 * Est. Cost/Share $109.61 Unrealized @ Report Date -4.8%

— SEAGEN INC 0.0%

Value $834K (+25.6%) Shares 3,780 (+14.6%) Share Price $220.57 Est. Cost/Share $166.85 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $966K (+21.3%) Shares 66,326 (+529.9%) Share Price $14.57 Est. Cost/Share $24.78 Unrealized @ Report Date —

— WOLFSPEED INC 0.0%

Value $906K (-15.7%) Shares 23,785 (+22.9%) Share Price $38.10 Est. Cost/Share $92.38 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $3.194M (+5.5%) Shares 111,250 (+11.9%) Share Price $28.71 Est. Cost/Share $29.70 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $445K (+59.9%) Shares 4,517 (+70.8%) Share Price $98.52 * Est. Cost/Share $96.89 Unrealized @ Report Date +7.1%

ETSY ETSY INC 0.0%

Value $749K (+28.5%) Shares 11,022 (+74.6%) Share Price $67.92 * Est. Cost/Share $93.20 Unrealized @ Report Date -15.4%

ROL ROLLINS INC 0.0%

Value $855K (+24.0%) Shares 22,891 (+50.2%) Share Price $37.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +7.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.458M (+12.5%) Shares 15,764 (+46.8%) Share Price $92.46 * Est. Cost/Share $82.91 Unrealized @ Report Date +16.5%

TECH BIO-TECHNE CORP 0.0%

Value $744K (+27.4%) Shares 10,936 (+53.0%) Share Price $68.07 * Est. Cost/Share $78.91 Unrealized @ Report Date -1.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $410K (+64.1%) Shares 2,088 (+103.9%) Share Price $196.42 * Est. Cost/Share $235.29 Unrealized @ Report Date -5.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $495K (+47.3%) Shares 4,526 (+50.5%) Share Price $109.27 Est. Cost/Share $98.97 Unrealized @ Report Date +10.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $382K (+70.5%) Shares 5,694 (+44.1%) Share Price $67.04 Est. Cost/Share $59.83 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $540K (+41.0%) Shares 13,374 (+89.6%) Share Price $40.37 Est. Cost/Share $35.89 Unrealized @ Report Date +14.2%

ING ING GROEP N.V. 0.0%

Value $639K (+32.3%) Shares 48,485 (+35.2%) Share Price $13.18 Est. Cost/Share $11.83 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $533K (+40.5%) Shares 3,762 (+40.8%) Share Price $141.68 Est. Cost/Share $122.63 Unrealized @ Report Date +16.6%

OGN ORGANON & CO 0.0%

Value $415K (+58.0%) Shares 23,823 (+89.8%) Share Price $17.42 * Est. Cost/Share $22.15 Unrealized @ Report Date -16.3%

MSA MSA SAFETY INC 0.0%

Value $976K (+18.2%) Shares 6,193 (+30.3%) Share Price $157.65 * Est. Cost/Share $157.10 Unrealized @ Report Date +9.3%

LAD LITHIA MTRS INC 0.0%

Value $681K (+28.2%) Shares 2,305 (+32.4%) Share Price $295.33 * Est. Cost/Share $265.62 Unrealized @ Report Date +14.7%

ALB ALBEMARLE CORP 0.0%

Value $1.299M (+13.0%) Shares 7,629 (+50.4%) Share Price $170.22 * Est. Cost/Share $220.49 Unrealized @ Report Date -13.2%

— STEELCASE INC 0.0%

Value $404K (+58.7%) Shares 36,204 (+9.6%) Share Price $11.17 Est. Cost/Share $8.66 Unrealized @ Report Date —

AZTA AZENTA INC 0.0%

Value $642K (+30.4%) Shares 12,784 (+21.2%) Share Price $50.19 Est. Cost/Share $73.75 Unrealized @ Report Date -31.8%

PLXS PLEXUS CORP 0.0%

Value $468K (+46.3%) Shares 5,036 (+54.1%) Share Price $92.98 * Est. Cost/Share $93.47 Unrealized @ Report Date +3.6%

JLL JONES LANG LASALLE INC 0.0%

Value $1.086M (+15.5%) Shares 7,693 (+27.5%) Share Price $141.18 * Est. Cost/Share $161.62 Unrealized @ Report Date +1.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $546K (+36.4%) Shares 1,664 (+25.3%) Share Price $327.89 * Est. Cost/Share $291.97 Unrealized @ Report Date +7.8%

VEEV VEEVA SYS INC 0.0%

Value $891K (+19.5%) Shares 4,378 (+16.1%) Share Price $203.45 Est. Cost/Share $197.43 Unrealized @ Report Date +2.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $607K (+31.3%) Shares 7,664 (+38.8%) Share Price $79.26 Est. Cost/Share $78.86 Unrealized @ Report Date +1.7%

CSGP COSTAR GROUP INC 0.0%

Value $1.145M (+14.3%) Shares 14,886 (+34.2%) Share Price $76.89 * Est. Cost/Share $74.17 Unrealized @ Report Date +11.7%

— FORWARD AIR CORP 0.0%

Value $277K (-33.9%) Shares 4,026 (+2.0%) Share Price $68.74 Est. Cost/Share $89.23 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $430K (+49.3%) Shares 14,076 (+65.7%) Share Price $30.57 * Est. Cost/Share $31.20 Unrealized @ Report Date +1.4%

HXL HEXCEL CORP NEW 0.0%

Value $652K (+27.5%) Shares 9,868 (+55.0%) Share Price $66.10 * Est. Cost/Share $61.11 Unrealized @ Report Date +16.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $895K (+18.6%) Shares 3,696 (+17.6%) Share Price $242.13 * Est. Cost/Share $214.92 Unrealized @ Report Date +19.0%

POST POST HLDGS INC 0.0%

Value $449K (+45.3%) Shares 5,234 (+46.9%) Share Price $85.74 Est. Cost/Share $86.75 Unrealized @ Report Date +0.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $746K (+22.9%) Shares 43,548 (+21.0%) Share Price $17.12 Est. Cost/Share $15.86 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $481K (+40.4%) Shares 2,415 (+53.1%) Share Price $198.99 Est. Cost/Share $142.25 Unrealized @ Report Date +38.3%

— AZEK CO INC 0.0%

Value $572K (+31.4%) Shares 19,235 (+33.9%) Share Price $29.74 Est. Cost/Share $25.11 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.696M (+8.7%) Shares 4,521 (+12.2%) Share Price $375.21 * Est. Cost/Share $295.72 Unrealized @ Report Date +29.9%

DLTR DOLLAR TREE INC 0.0%

Value $1.26M (-9.7%) Shares 11,612 (+22.2%) Share Price $108.53 * Est. Cost/Share $132.44 Unrealized @ Report Date +1.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $608K (-18.2%) Shares 6,629 (+8.4%) Share Price $91.73 * Est. Cost/Share $108.85 Unrealized @ Report Date -1.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.574M (+9.4%) Shares 27,719 (+4.6%) Share Price $56.79 * Est. Cost/Share $51.70 Unrealized @ Report Date +1.7%

AOS SMITH A O CORP 0.0%

Value $664K (+25.3%) Shares 10,038 (+36.6%) Share Price $66.13 * Est. Cost/Share $61.50 Unrealized @ Report Date +10.6%

GTLS CHART INDS INC 0.0%

Value $355K (+60.2%) Shares 2,101 (+51.4%) Share Price $169.12 Est. Cost/Share $141.50 Unrealized @ Report Date +18.8%

VRSN VERISIGN INC 0.0%

Value $742K (+21.9%) Shares 3,665 (+111.6%) Share Price $202.54 Est. Cost/Share $199.32 Unrealized @ Report Date +3.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $660K (+25.3%) Shares 7,330 (+5.9%) Share Price $90.00 * Est. Cost/Share $76.92 Unrealized @ Report Date +8.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $498K (+36.4%) Shares 15,594 (+92.8%) Share Price $31.94 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.6%

TRI THOMSON REUTERS CORP. 0.0%

Value $490K (+37.1%) Shares 4,008 (+54.5%) Share Price $122.33 Est. Cost/Share $123.16 Unrealized @ Report Date +1.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $307K (+75.7%) Shares 27,051 (+74.2%) Share Price $11.34 Est. Cost/Share $10.41 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.511M (+5.5%) Shares 40,182 (+8.8%) Share Price $62.48 * Est. Cost/Share $50.10 Unrealized @ Report Date +17.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $352K (+58.3%) Shares 3,891 (+81.8%) Share Price $90.50 * Est. Cost/Share $95.25 Unrealized @ Report Date +6.9%

CIEN CIENA CORP 0.0%

Value $351K (+58.3%) Shares 7,431 (+43.7%) Share Price $47.26 * Est. Cost/Share $50.21 Unrealized @ Report Date -12.2%

SUSA ISHARES TR 0.0%

Value $1.254M (+11.4%) Shares 13,937 (+16.0%) Share Price $89.97 Est. Cost/Share $127.01 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $394K (+48.4%) Shares 5,368 (+61.0%) Share Price $73.32 * Est. Cost/Share $92.16 Unrealized @ Report Date -15.6%

KRC KILROY RLTY CORP 0.0%

Value $881K (+17.0%) Shares 27,510 (+11.6%) Share Price $32.03 Est. Cost/Share $39.45 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $370K (+52.8%) Shares 2,224 (+71.1%) Share Price $166.56 * Est. Cost/Share $166.62 Unrealized @ Report Date +7.9%

— LIVEPERSON INC 0.0%

Value $210K (+153.1%) Shares 54,101 (+194.1%) Share Price $3.89 Est. Cost/Share $5.84 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $337K (+60.3%) Shares 9,825 (+86.3%) Share Price $34.33 * Est. Cost/Share $43.14 Unrealized @ Report Date -10.2%

RMD RESMED INC 0.0%

Value $988K (-11.3%) Shares 6,686 (+48.6%) Share Price $147.84 * Est. Cost/Share $205.27 Unrealized @ Report Date -13.9%

JD JD.COM INC 0.0%

Value $343K (+57.4%) Shares 11,764 (+82.6%) Share Price $29.13 Est. Cost/Share $31.68 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $386K (+47.8%) Shares 23,504 (+33.2%) Share Price $16.42 Est. Cost/Share $15.28 Unrealized @ Report Date +7.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $293K (+74.0%) Shares 161,777 (+78.8%) Share Price $1.81 Est. Cost/Share $2.80 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $420K (-22.8%) Shares 3,853 (+26.2%) Share Price $108.96 * Est. Cost/Share $136.50 Unrealized @ Report Date -9.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $738K (+20.2%) Shares 6,989 (+25.4%) Share Price $105.54 * Est. Cost/Share $97.95 Unrealized @ Report Date +17.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.167M (+11.8%) Shares 53,122 (+7.3%) Share Price $21.96 * Est. Cost/Share $32.55 Unrealized @ Report Date -28.1%

PEN PENUMBRA INC 0.0%

Value $478K (+34.8%) Shares 1,976 (+135.2%) Share Price $241.91 * Est. Cost/Share $233.86 Unrealized @ Report Date +18.7%

DGRO ISHARES TR 0.0%

Value $1.582M (+8.4%) Shares 31,790 (+12.3%) Share Price $49.77 Est. Cost/Share $57.85 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $382K (+46.8%) Shares 11,841 (+71.5%) Share Price $32.24 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.6%

LOGI LOGITECH INTL S A 0.0%

Value $497K (+32.3%) Shares 7,202 (+14.0%) Share Price $68.94 * Est. Cost/Share $51.29 Unrealized @ Report Date +25.5%

THO THOR INDS INC 0.0%

Value $524K (+30.0%) Shares 5,503 (+40.0%) Share Price $95.13 * Est. Cost/Share $83.48 Unrealized @ Report Date +18.8%

NDSN NORDSON CORP 0.0%

Value $1.04M (+13.0%) Shares 4,659 (+25.6%) Share Price $223.18 * Est. Cost/Share $220.10 Unrealized @ Report Date +5.5%

BMO BANK MONTREAL QUE 0.0%

Value $437K (+37.3%) Shares 5,086 (+49.5%) Share Price $85.90 * Est. Cost/Share $82.85 Unrealized @ Report Date -4.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.394M (+9.3%) Shares 14,720 (+6.0%) Share Price $94.70 * Est. Cost/Share $69.77 Unrealized @ Report Date +16.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.23M (-8.8%) Shares 43,883 (+463.1%) Share Price $28.04 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.6%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $1.753M (+7.2%) Shares 59,658 (+11.1%) Share Price $29.39 Est. Cost/Share $29.95 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $290K (+67.5%) Shares 27,140 (+53.4%) Share Price $10.67 * Est. Cost/Share $22.55 Unrealized @ Report Date -50.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $8.524M (+1.4%) Shares 462,114 (+50.2%) Share Price $18.45 Est. Cost/Share $23.24 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $369K (+45.5%) Shares 3,756 (+74.1%) Share Price $98.26 Est. Cost/Share $73.57 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $932K (+14.1%) Shares 34,550 (+16.9%) Share Price $26.98 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.7%

AL AIR LEASE CORP 0.0%

Value $342K (+50.5%) Shares 8,646 (+60.1%) Share Price $39.53 Est. Cost/Share $35.99 Unrealized @ Report Date +9.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $168K (+210.4%) Shares 37,090 (+207.5%) Share Price $4.52 Est. Cost/Share $4.51 Unrealized @ Report Date —

— SUNPOWER CORP 0.0%

Value $333K (-25.2%) Shares 53,994 (+18.7%) Share Price $6.17 Est. Cost/Share $24.95 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $879K (+14.6%) Shares 7,157 (+8.9%) Share Price $122.75 Est. Cost/Share $110.53 Unrealized @ Report Date +11.1%

BLKB BLACKBAUD INC 0.0%

Value $532K (+26.4%) Shares 7,569 (+27.9%) Share Price $70.32 * Est. Cost/Share $68.02 Unrealized @ Report Date +8.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $359K (+43.5%) Shares 17,703 (+43.4%) Share Price $20.30 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $198K (+121.2%) Shares 54,327 (+262.2%) Share Price $3.64 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $343K (+45.9%) Shares 6,573 (+9.3%) Share Price $52.20 * Est. Cost/Share $74.41 Unrealized @ Report Date -32.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $949K (+12.8%) Shares 100,091 (+16.9%) Share Price $9.48 Est. Cost/Share $10.99 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $687K (+18.3%) Shares 3,882 (+28.8%) Share Price $176.94 Est. Cost/Share $161.21 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $1.027M (-9.3%) Shares 37,446 (+13.1%) Share Price $27.42 Est. Cost/Share $29.04 Unrealized @ Report Date -6.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $490K (-17.8%) Shares 26,840 (+15.2%) Share Price $18.25 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.3%

RITM RITHM CAPITAL CORP 0.0%

Value $224K (+89.8%) Shares 23,761 (+93.1%) Share Price $9.41 Est. Cost/Share $9.49 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $254K (+70.2%) Shares 13,523 (+31.7%) Share Price $18.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +13.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $586K (+21.4%) Shares 6,422 (+42.6%) Share Price $91.21 * Est. Cost/Share $106.39 Unrealized @ Report Date -11.9%

— AVANGRID INC 0.0%

Value $886K (-10.4%) Shares 29,013 (+12.1%) Share Price $30.53 Est. Cost/Share $44.30 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $453K (+29.4%) Shares 5,337 (+58.1%) Share Price $84.83 Est. Cost/Share $85.52 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 0.0%

Value $374K (+38.0%) Shares 6,038 (+43.4%) Share Price $61.91 Est. Cost/Share $57.43 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $311K (+48.8%) Shares 36,654 (+30.2%) Share Price $8.49 Est. Cost/Share $6.42 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $455K (+28.8%) Shares 41,037 (+32.0%) Share Price $11.09 * Est. Cost/Share $15.82 Unrealized @ Report Date -28.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.368M (+8.0%) Shares 21,506 (+11.9%) Share Price $63.59 * Est. Cost/Share $43.80 Unrealized @ Report Date +37.3%

— SCHNITZER STEEL INDS INC 0.0%

Value $501K (+25.2%) Shares 18,007 (+34.8%) Share Price $27.85 Est. Cost/Share $36.91 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $486K (+26.2%) Shares 4,767 (+38.1%) Share Price $101.95 Est. Cost/Share $96.86 Unrealized @ Report Date +5.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $935K (+11.9%) Shares 5,712 (+6.9%) Share Price $163.77 Est. Cost/Share $157.36 Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $533K (+23.0%) Shares 8,497 (+13.7%) Share Price $62.69 * Est. Cost/Share $60.05 Unrealized @ Report Date -2.4%

GDX VANECK ETF TRUST 0.0%

Value $1.151M (+9.4%) Shares 42,787 (+22.4%) Share Price $26.91 Est. Cost/Share $32.34 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $562K (-14.9%) Shares 9,275 (+2.0%) Share Price $60.58 * Est. Cost/Share $74.40 Unrealized @ Report Date -7.7%

WTFC WINTRUST FINL CORP 0.0%

Value $388K (+33.5%) Shares 5,134 (+28.4%) Share Price $75.50 * Est. Cost/Share $75.85 Unrealized @ Report Date +3.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $632K (+18.0%) Shares 5,816 (+39.1%) Share Price $108.58 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $316K (+43.6%) Shares 6,953 (+59.4%) Share Price $45.45 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $931K (+11.4%) Shares 5,387 (+18.4%) Share Price $172.82 * Est. Cost/Share $139.46 Unrealized @ Report Date +31.1%

GNW GENWORTH FINL INC 0.0%

Value $265K (+56.2%) Shares 47,349 (+16.4%) Share Price $5.59 * Est. Cost/Share $4.21 Unrealized @ Report Date +37.1%

FSLR FIRST SOLAR INC 0.0%

Value $3.568M (-2.6%) Shares 22,080 (+14.4%) Share Price $161.59 * Est. Cost/Share $104.28 Unrealized @ Report Date +78.9%

TKR TIMKEN CO 0.0%

Value $406K (+30.3%) Shares 5,526 (+68.7%) Share Price $73.49 * Est. Cost/Share $69.86 Unrealized @ Report Date +16.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $653K (-12.6%) Shares 27,297 (+15.3%) Share Price $23.94 Est. Cost/Share $40.41 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $572K (+19.6%) Shares 9,926 (+24.2%) Share Price $57.62 * Est. Cost/Share $44.35 Unrealized @ Report Date +34.4%

TREX TREX CO INC 0.0%

Value $1.087M (+9.4%) Shares 17,639 (+16.4%) Share Price $61.63 * Est. Cost/Share $76.96 Unrealized @ Report Date -10.9%

CROX CROCS INC 0.0%

Value $343K (+37.4%) Shares 3,888 (+83.8%) Share Price $88.23 * Est. Cost/Share $85.72 Unrealized @ Report Date +19.9%

— R1 RCM INC 0.0%

Value $492K (-15.9%) Shares 32,638 (+6.1%) Share Price $15.07 Est. Cost/Share $17.53 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.016M (-8.4%) Shares 2,197 (+6.9%) Share Price $462.63 * Est. Cost/Share $385.68 Unrealized @ Report Date +30.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $212K (-30.2%) Shares 1,824 (+35.6%) Share Price $116.04 * Est. Cost/Share $132.07 Unrealized @ Report Date -7.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $449K (+25.5%) Shares 11,189 (+14.2%) Share Price $40.09 * Est. Cost/Share $34.71 Unrealized @ Report Date -8.1%

RUN SUNRUN INC 0.0%

Value $517K (-14.5%) Shares 37,362 (+24.6%) Share Price $13.84 * Est. Cost/Share $37.13 Unrealized @ Report Date -55.7%

TW TRADEWEB MKTS INC 0.0%

Value $551K (+19.0%) Shares 6,869 (+1.6%) Share Price $80.20 Est. Cost/Share $70.97 Unrealized @ Report Date +12.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $115K (-43.3%) Shares 63,133 (+1.6%) Share Price $1.82 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.1%

LKQ LKQ CORP 0.0%

Value $1.417M (+6.6%) Shares 28,626 (+27.3%) Share Price $49.51 Est. Cost/Share $42.95 Unrealized @ Report Date +16.0%

EXPO EXPONENT INC 0.0%

Value $339K (+34.1%) Shares 3,961 (+53.1%) Share Price $85.60 * Est. Cost/Share $89.86 Unrealized @ Report Date -2.6%

BLD TOPBUILD CORP 0.0%

Value $908K (+10.4%) Shares 3,608 (+16.8%) Share Price $251.60 * Est. Cost/Share $223.32 Unrealized @ Report Date +23.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $294K (+41.1%) Shares 5,922 (+28.2%) Share Price $49.60 * Est. Cost/Share $64.56 Unrealized @ Report Date -25.1%

NEOG NEOGEN CORP 0.0%

Value $381K (+28.9%) Shares 20,550 (+51.2%) Share Price $18.54 * Est. Cost/Share $19.33 Unrealized @ Report Date +12.7%

THC TENET HEALTHCARE CORP 0.0%

Value $288K (+42.0%) Shares 4,374 (+90.3%) Share Price $65.89 * Est. Cost/Share $72.89 Unrealized @ Report Date +2.6%

STAG STAG INDL INC 0.0%

Value $689K (+13.8%) Shares 19,913 (+18.3%) Share Price $34.61 Est. Cost/Share $36.40 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $612K (-12.0%) Shares 7,633 (+10.5%) Share Price $80.24 * Est. Cost/Share $64.39 Unrealized @ Report Date +35.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $152K (+120.7%) Shares 44,340 (+97.5%) Share Price $3.43 Est. Cost/Share $3.03 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $1.764M (-4.5%) Shares 19,382 (+19.3%) Share Price $91.03 * Est. Cost/Share $98.72 Unrealized @ Report Date +1.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $940K (-8.0%) Shares 12,321 (+15.6%) Share Price $76.31 * Est. Cost/Share $80.09 Unrealized @ Report Date +3.3%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $766K (+11.8%) Shares 34,529 (+13.9%) Share Price $22.19 * Est. Cost/Share $20.61 Unrealized @ Report Date +5.4%

QS QUANTUMSCAPE CORP 0.0%

Value $459K (+21.2%) Shares 68,578 (+44.8%) Share Price $6.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -28.1%

TRU TRANSUNION 0.0%

Value $651K (+14.0%) Shares 9,069 (+24.4%) Share Price $71.79 * Est. Cost/Share $92.50 Unrealized @ Report Date -16.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $606K (+15.2%) Shares 13,296 (+46.3%) Share Price $45.55 * Est. Cost/Share $77.22 Unrealized @ Report Date -34.2%

— BANCOLOMBIA S A 0.0%

Value $749K (+11.9%) Shares 27,628 (+11.9%) Share Price $27.10 Est. Cost/Share $26.37 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $279K (+38.9%) Shares 7,589 (+52.0%) Share Price $36.73 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.1%

RPD RAPID7 INC 0.0%

Value $411K (+23.4%) Shares 8,970 (+22.1%) Share Price $45.78 Est. Cost/Share $43.21 Unrealized @ Report Date +6.8%

HUN HUNTSMAN CORP 0.0%

Value $399K (+24.2%) Shares 16,360 (+37.5%) Share Price $24.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.2%

PVH PVH CORPORATION 0.0%

Value $327K (+31.0%) Shares 4,270 (+42.6%) Share Price $76.51 * Est. Cost/Share $66.79 Unrealized @ Report Date +23.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $317K (+32.0%) Shares 10,355 (+40.3%) Share Price $30.57 Est. Cost/Share $30.23 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $322K (+30.5%) Shares 681 (+39.8%) Share Price $473.29 Est. Cost/Share $497.52 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $327K (+29.8%) Shares 4,347 (+21.6%) Share Price $75.22 Est. Cost/Share $61.33 Unrealized @ Report Date —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $222K (-24.7%) Shares 62,631 (+17.7%) Share Price $3.55 Est. Cost/Share $6.62 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $467K (+18.5%) Shares 1,209 (+50.7%) Share Price $386.14 Est. Cost/Share $387.61 Unrealized @ Report Date +1.3%

MMSI MERIT MED SYS INC 0.0%

Value $425K (-14.4%) Shares 6,151 (+9.6%) Share Price $69.02 * Est. Cost/Share $63.75 Unrealized @ Report Date +12.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $334K (-17.5%) Shares 3,286 (+21.2%) Share Price $101.54 * Est. Cost/Share $170.90 Unrealized @ Report Date -34.0%

— WNS HLDGS LTD 0.0%

Value $626K (+12.6%) Shares 9,148 (+21.5%) Share Price $68.46 Est. Cost/Share $72.91 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.0%

Value $943K (+7.9%) Shares 22,956 (+21.0%) Share Price $41.08 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.3%

M MACYS INC 0.0%

Value $233K (+40.3%) Shares 20,032 (+93.9%) Share Price $11.63 * Est. Cost/Share $16.18 Unrealized @ Report Date -13.4%

CHE CHEMED CORP NEW 0.0%

Value $1.418M (+4.9%) Shares 2,728 (+10.7%) Share Price $519.70 Est. Cost/Share $480.86 Unrealized @ Report Date +7.2%

CATY CATHAY GEN BANCORP 0.0%

Value $594K (+12.5%) Shares 17,103 (+4.2%) Share Price $34.76 * Est. Cost/Share $36.11 Unrealized @ Report Date -8.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $320K (-17.1%) Shares 6,021 (+37.8%) Share Price $53.22 * Est. Cost/Share $45.41 Unrealized @ Report Date -0.3%

CCL CARNIVAL CORP 0.0%

Value $340K (+24.1%) Shares 24,748 (+72.3%) Share Price $13.72 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.0%

MKSI MKS INSTRS INC 0.0%

Value $308K (+26.7%) Shares 3,559 (+66.3%) Share Price $86.54 * Est. Cost/Share $91.94 Unrealized @ Report Date +4.0%

UNF UNIFIRST CORP MASS 0.0%

Value $550K (+13.2%) Shares 3,373 (+5.9%) Share Price $163.01 Est. Cost/Share $200.60 Unrealized @ Report Date -19.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $292K (+28.1%) Shares 5,995 (+63.4%) Share Price $48.69 * Est. Cost/Share $45.13 Unrealized @ Report Date +12.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $170K (+60.2%) Shares 17,223 (+42.3%) Share Price $9.85 Est. Cost/Share $7.05 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $1.609M (-3.8%) Shares 9,431 (+10.0%) Share Price $170.61 * Est. Cost/Share $138.97 Unrealized @ Report Date +27.7%

KMX CARMAX INC 0.0%

Value $3.269M (-1.9%) Shares 45,894 (+16.2%) Share Price $71.24 * Est. Cost/Share $78.87 Unrealized @ Report Date +3.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $576K (-9.8%) Shares 23,403 (+41.9%) Share Price $24.61 * Est. Cost/Share $42.12 Unrealized @ Report Date -24.9%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $188K (+48.1%) Shares 20,091 (+51.1%) Share Price $9.37 Est. Cost/Share $8.17 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $646K (+10.4%) Shares 11,310 (+17.8%) Share Price $57.13 Est. Cost/Share $52.72 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $302K (-16.6%) Shares 5,415 (+32.4%) Share Price $55.79 Est. Cost/Share $33.25 Unrealized @ Report Date +70.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.247M (+5.0%) Shares 23,268 (+43.1%) Share Price $53.58 * Est. Cost/Share $54.11 Unrealized @ Report Date +9.4%

MTH MERITAGE HOMES CORP 0.0%

Value $291K (+25.4%) Shares 2,374 (+45.7%) Share Price $122.39 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $400K (-12.7%) Shares 13,496 (+14.1%) Share Price $29.67 * Est. Cost/Share $40.30 Unrealized @ Report Date -16.4%

IVZ INVESCO LTD 0.0%

Value $297K (+24.4%) Shares 20,262 (+44.6%) Share Price $14.64 Est. Cost/Share $15.69 Unrealized @ Report Date -8.5%

— SYNOVUS FINL CORP 0.0%

Value $313K (+22.2%) Shares 11,271 (+22.9%) Share Price $27.81 Est. Cost/Share $34.86 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $509K (+12.6%) Shares 7,241 (+29.3%) Share Price $70.31 * Est. Cost/Share $78.53 Unrealized @ Report Date -4.9%

— NV5 GLOBAL INC 0.0%

Value $410K (-12.0%) Shares 4,258 (+1.4%) Share Price $96.23 Est. Cost/Share $123.86 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $1.407M (+4.0%) Shares 11,445 (+24.4%) Share Price $122.91 * Est. Cost/Share $120.29 Unrealized @ Report Date +7.9%

SEER SEER INC 0.0%

Value $59,914 (-47.1%) Shares 27,110 (+2.3%) Share Price $2.21 * Est. Cost/Share $8.55 Unrealized @ Report Date -59.5%

DNOW NOW INC 0.0%

Value $255K (+26.2%) Shares 21,487 (+10.2%) Share Price $11.87 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.0%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $652K (+8.8%) Shares 36,860 (+13.0%) Share Price $17.69 Est. Cost/Share $16.31 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $648K (-7.5%) Shares 7,640 (+8.6%) Share Price $84.79 Est. Cost/Share $79.08 Unrealized @ Report Date +7.9%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $223K (+29.8%) Shares 84,510 (+87.8%) Share Price $2.64 Est. Cost/Share $3.25 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $831K (-5.7%) Shares 17,959 (+5.3%) Share Price $46.28 * Est. Cost/Share $34.76 Unrealized @ Report Date +40.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $975K (+5.4%) Shares 126,930 (+9.6%) Share Price $7.68 * Est. Cost/Share $10.84 Unrealized @ Report Date -18.8%

IAC IAC INC 0.0%

Value $324K (-13.3%) Shares 4,719 (+11.3%) Share Price $68.70 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $455K (-9.9%) Shares 2,758 (+12.8%) Share Price $165.03 * Est. Cost/Share $173.01 Unrealized @ Report Date +4.0%

GMED GLOBUS MED INC 0.0%

Value $613K (+8.8%) Shares 12,341 (+30.9%) Share Price $49.65 * Est. Cost/Share $63.43 Unrealized @ Report Date -11.9%

WPC WP CAREY INC 0.0%

Value $320K (+18.1%) Shares 5,794 (+49.4%) Share Price $55.19 Est. Cost/Share $68.03 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $252K (+24.1%) Shares 24,426 (+2.8%) Share Price $10.30 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.9%

ONB OLD NATL BANCORP IND 0.0%

Value $237K (+25.8%) Shares 16,331 (+20.6%) Share Price $14.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.3%

JSTC TIDAL ETF TR 0.0%

Value $1.383M (-3.4%) Shares 334,599 (+276.4%) Share Price $4.13 Est. Cost/Share $7.73 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $318K (+17.4%) Shares 1,748 (+18.0%) Share Price $181.70 * Est. Cost/Share $225.54 Unrealized @ Report Date -11.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $552K (+9.2%) Shares 19,135 (+15.9%) Share Price $28.85 * Est. Cost/Share $29.18 Unrealized @ Report Date +9.0%

TPR TAPESTRY INC 0.0%

Value $306K (+17.5%) Shares 10,650 (+75.9%) Share Price $28.75 * Est. Cost/Share $33.75 Unrealized @ Report Date +1.7%

SLGN SILGAN HLDGS INC 0.0%

Value $770K (+6.3%) Shares 17,870 (+17.4%) Share Price $43.11 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.1%

UEC URANIUM ENERGY CORP 0.0%

Value $129K (+54.3%) Shares 24,965 (+1.9%) Share Price $5.15 * Est. Cost/Share $1.24 Unrealized @ Report Date +229.8%

CWST CASELLA WASTE SYS INC 0.0%

Value $747K (-5.6%) Shares 9,792 (+12.0%) Share Price $76.30 * Est. Cost/Share $65.28 Unrealized @ Report Date +25.5%

CSGS CSG SYS INTL INC 0.0%

Value $535K (+9.0%) Shares 10,456 (+12.4%) Share Price $51.12 Est. Cost/Share $45.58 Unrealized @ Report Date +10.5%

PD PAGERDUTY INC 0.0%

Value $947K (+4.7%) Shares 42,206 (+4.7%) Share Price $22.43 * Est. Cost/Share $27.62 Unrealized @ Report Date -13.6%

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value $142K (+43.4%) Shares 49,158 (+89.7%) Share Price $2.88 Est. Cost/Share $3.37 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $282K (+17.4%) Shares 3,038 (+20.6%) Share Price $92.97 Est. Cost/Share $86.18 Unrealized @ Report Date +9.3%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $204K (-16.9%) Shares 5,780 (+7.2%) Share Price $35.34 Est. Cost/Share $44.89 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $612K (-6.2%) Shares 11,633 (+3.6%) Share Price $52.58 * Est. Cost/Share $45.86 Unrealized @ Report Date +27.7%

CRNC CERENCE INC 0.0%

Value $207K (-16.3%) Shares 10,048 (+34.7%) Share Price $20.58 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $506K (+8.6%) Shares 16,667 (+58.7%) Share Price $30.37 Est. Cost/Share $37.90 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $491K (+8.9%) Shares 4,227 (+15.1%) Share Price $116.19 Est. Cost/Share $93.35 Unrealized @ Report Date +24.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $347K (-10.3%) Shares 5,088 (+26.5%) Share Price $68.22 * Est. Cost/Share $50.08 Unrealized @ Report Date +69.4%

HNST HONEST CO INC 0.0%

Value $81,724 (+94.6%) Shares 64,860 (+159.4%) Share Price $1.26 * Est. Cost/Share $1.95 Unrealized @ Report Date -25.0%

SON SONOCO PRODS CO 0.0%

Value $1.076M (+3.8%) Shares 19,716 (+13.4%) Share Price $54.58 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.5%

NIU NIU TECHNOLOGIES 0.0%

Value $110K (+54.2%) Shares 39,037 (+116.9%) Share Price $2.83 Est. Cost/Share $3.43 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $130K (+42.7%) Shares 14,751 (+1.4%) Share Price $8.78 * Est. Cost/Share $2.32 Unrealized @ Report Date +196.4%

SNOW SNOWFLAKE INC 0.0%

Value $1.883M (+2.1%) Shares 8,633 (+27.2%) Share Price $218.14 * Est. Cost/Share $186.42 Unrealized @ Report Date -12.7%

TFLO ISHARES TR 0.0%

Value $1.289M (+3.1%) Shares 25,408 (+2.9%) Share Price $50.74 Est. Cost/Share $50.42 Unrealized @ Report Date —

ASB ASSOCIATED BANC CORP 0.0%

Value $215K (+21.5%) Shares 12,537 (+15.3%) Share Price $17.11 * Est. Cost/Share $17.30 Unrealized @ Report Date -7.7%

WING WINGSTOP INC 0.0%

Value $494K (+8.1%) Shares 2,745 (+40.6%) Share Price $179.84 * Est. Cost/Share $137.51 Unrealized @ Report Date +25.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $312K (+13.2%) Shares 1,911 (+16.0%) Share Price $163.45 Est. Cost/Share $144.05 Unrealized @ Report Date +13.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $559K (-6.1%) Shares 10,716 (+14.7%) Share Price $52.20 * Est. Cost/Share $68.97 Unrealized @ Report Date -9.4%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $57,724 (+158.2%) Shares 148,392 (+196.4%) Share Price $0.39 Est. Cost/Share $1.51 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.541M (+2.3%) Shares 12,824 (+44.7%) Share Price $120.15 * Est. Cost/Share $190.33 Unrealized @ Report Date -25.2%

ROG ROGERS CORP 0.0%

Value $308K (-10.2%) Shares 2,341 (+15.0%) Share Price $131.47 * Est. Cost/Share $185.26 Unrealized @ Report Date -19.4%

VCR VANGUARD WORLD FDS 0.0%

Value $2.914M (-1.2%) Shares 10,818 (+3.9%) Share Price $269.37 Est. Cost/Share $253.18 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.52M (-2.1%) Shares 11,665 (+12.8%) Share Price $130.34 * Est. Cost/Share $129.43 Unrealized @ Report Date +8.0%

— PARAMOUNT GLOBAL 0.0%

Value $539K (-5.8%) Shares 41,646 (+16.0%) Share Price $12.93 Est. Cost/Share $31.00 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.372M (+2.4%) Shares 264,249 (+814.4%) Share Price $5.19 Est. Cost/Share $9.68 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $364K (+9.8%) Shares 1,160 (+19.2%) Share Price $313.93 * Est. Cost/Share $290.24 Unrealized @ Report Date +15.2%

BEEM BEAM GLOBAL 0.0%

Value $139K (-18.8%) Shares 18,850 (+13.9%) Share Price $7.38 * Est. Cost/Share $14.69 Unrealized @ Report Date -36.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $678K (-4.4%) Shares 2,614 (+19.9%) Share Price $259.27 * Est. Cost/Share $298.31 Unrealized @ Report Date +0.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $340K (+10.0%) Shares 5,210 (+9.6%) Share Price $65.32 * Est. Cost/Share $54.84 Unrealized @ Report Date +21.8%

EPR EPR PPTYS 0.0%

Value $289K (+11.8%) Shares 6,955 (+28.4%) Share Price $41.55 Est. Cost/Share $37.24 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $372K (+8.7%) Shares 34,631 (+59.2%) Share Price $10.74 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.5%

— GOGORO INC 0.0%

Value $116K (+34.5%) Shares 44,274 (+77.1%) Share Price $2.62 Est. Cost/Share $3.43 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $426K (+7.4%) Shares 7,717 (+26.6%) Share Price $55.17 Est. Cost/Share $61.79 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $239K (+13.7%) Shares 15,550 (+14.6%) Share Price $15.36 Est. Cost/Share $13.61 Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $353K (+8.7%) Shares 27,354 (+3.2%) Share Price $12.91 * Est. Cost/Share $12.07 Unrealized @ Report Date -4.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $321K (+9.7%) Shares 6,700 (+116.1%) Share Price $47.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -8.3%

MTZ MASTEC INC 0.0%

Value $242K (-9.6%) Shares 3,362 (+52.7%) Share Price $71.97 * Est. Cost/Share $85.07 Unrealized @ Report Date +17.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $347K (+8.0%) Shares 18,801 (+18.4%) Share Price $18.45 * Est. Cost/Share $21.91 Unrealized @ Report Date -19.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $667K (+4.0%) Shares 17,989 (+12.7%) Share Price $37.07 Est. Cost/Share $32.82 Unrealized @ Report Date +12.2%

BSY BENTLEY SYS INC 0.0%

Value $402K (+6.8%) Shares 8,008 (+15.5%) Share Price $50.16 Est. Cost/Share $42.18 Unrealized @ Report Date +17.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $604K (+4.4%) Shares 3,082 (+13.2%) Share Price $195.98 * Est. Cost/Share $209.69 Unrealized @ Report Date -2.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.866M (+0.9%) Shares 41,134 (+4.4%) Share Price $69.67 * Est. Cost/Share $57.00 Unrealized @ Report Date +17.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $250K (+10.9%) Shares 15,150 (+54.7%) Share Price $16.48 * Est. Cost/Share $16.42 Unrealized @ Report Date +12.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $455K (-5.1%) Shares 5,583 (+7.7%) Share Price $81.46 * Est. Cost/Share $133.34 Unrealized @ Report Date -30.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $104K (-18.3%) Shares 21,624 (+3.5%) Share Price $4.81 * Est. Cost/Share $4.67 Unrealized @ Report Date +8.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $247K (-8.6%) Shares 5,933 (+5.6%) Share Price $41.59 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.8%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $214K (-9.7%) Shares 14,845 (+2.9%) Share Price $14.41 Est. Cost/Share $26.41 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.0%

Value $185K (+14.2%) Shares 14,451 (+12.6%) Share Price $12.83 Est. Cost/Share $15.53 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $1.668M (+1.4%) Shares 51,545 (+212.6%) Share Price $32.35 Est. Cost/Share $53.64 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $424K (+5.6%) Shares 7,741 (+11.2%) Share Price $54.76 * Est. Cost/Share $72.69 Unrealized @ Report Date -22.8%

LPX LOUISIANA PAC CORP 0.0%

Value $284K (+8.5%) Shares 5,135 (+59.1%) Share Price $55.27 * Est. Cost/Share $63.26 Unrealized @ Report Date +3.8%

ERIC ERICSSON 0.0%

Value $231K (+10.7%) Shares 46,540 (+21.8%) Share Price $4.95 Est. Cost/Share $5.89 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $1.233M (+1.8%) Shares 7,583 (+10.0%) Share Price $162.66 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $283K (+8.4%) Shares 7,660 (+12.4%) Share Price $36.99 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.3%

CPT CAMDEN PPTY TR 0.0%

Value $310K (+7.2%) Shares 3,258 (+23.5%) Share Price $95.19 Est. Cost/Share $114.86 Unrealized @ Report Date -15.9%

GII SPDR INDEX SHS FDS 0.0%

Value $387K (-5.1%) Shares 7,852 (+2.9%) Share Price $49.26 Est. Cost/Share $39.30 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $485K (+4.4%) Shares 6,546 (+9.5%) Share Price $74.10 * Est. Cost/Share $86.92 Unrealized @ Report Date -17.8%

TOST TOAST INC 0.0%

Value $298K (-6.3%) Shares 15,913 (+12.9%) Share Price $18.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +21.7%

— AVID TECHNOLOGY INC 0.0%

Value $289K (+7.5%) Shares 10,769 (+2.0%) Share Price $26.87 Est. Cost/Share $32.04 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $261K (+8.2%) Shares 5,304 (+8.2%) Share Price $49.19 Est. Cost/Share $48.96 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $289K (-6.2%) Shares 59,527 (+15.8%) Share Price $4.86 * Est. Cost/Share $4.10 Unrealized @ Report Date +50.4%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $135K (+16.2%) Shares 53,028 (+24.4%) Share Price $2.55 * Est. Cost/Share $3.33 Unrealized @ Report Date -10.1%

AGNC AGNC INVT CORP 0.0%

Value $417K (-4.3%) Shares 43,872 (+2.2%) Share Price $9.51 Est. Cost/Share $8.99 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $349K (+5.5%) Shares 10,936 (+11.2%) Share Price $31.95 * Est. Cost/Share $37.78 Unrealized @ Report Date -6.8%

D DOMINION ENERGY INC 0.1%

Value $13.56M (-0.1%) Shares 303,404 (+15.8%) Share Price $44.68 Est. Cost/Share $64.75 Unrealized @ Report Date -32.0%

CGNX COGNEX CORP 0.0%

Value $628K (-2.8%) Shares 14,456 (+40.3%) Share Price $43.47 * Est. Cost/Share $46.85 Unrealized @ Report Date +3.0%

USRT ISHARES TR 0.0%

Value $368K (-4.7%) Shares 7,795 (+3.9%) Share Price $47.18 Est. Cost/Share $50.71 Unrealized @ Report Date —

MDRX VERADIGM INC 0.0%

Value $198K (+9.9%) Shares 15,084 (+5.4%) Share Price $13.14 Est. Cost/Share $16.01 Unrealized @ Report Date -18.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $291K (+6.4%) Shares 19,398 (+1.6%) Share Price $15.02 Est. Cost/Share $13.57 Unrealized @ Report Date +9.7%

— ENCORE WIRE CORP 0.0%

Value $314K (+5.9%) Shares 1,721 (+12.9%) Share Price $182.35 Est. Cost/Share $123.35 Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $37,874 (+82.1%) Shares 14,185 (+41.9%) Share Price $2.67 * Est. Cost/Share $3.28 Unrealized @ Report Date -21.5%

PSNL PERSONALIS INC 0.0%

Value $44,868 (+60.4%) Shares 37,081 (+149.3%) Share Price $1.21 * Est. Cost/Share $3.11 Unrealized @ Report Date -42.6%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $204K (-7.6%) Shares 6,438 (+20.3%) Share Price $31.62 * Est. Cost/Share $47.99 Unrealized @ Report Date -19.2%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $79,994 (-17.0%) Shares 17,390 (+16.5%) Share Price $4.60 * Est. Cost/Share $13.60 Unrealized @ Report Date -55.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $62,343 (+34.9%) Shares 52,833 (+162.9%) Share Price $1.18 * Est. Cost/Share $2.64 Unrealized @ Report Date -26.7%

ATKR ATKORE INC 0.0%

Value $707K (-2.2%) Shares 4,738 (+2.3%) Share Price $149.19 * Est. Cost/Share $95.23 Unrealized @ Report Date +52.9%

— JUNIPER NETWORKS INC 0.0%

Value $424K (-3.3%) Shares 15,262 (+14.3%) Share Price $27.79 Est. Cost/Share $27.14 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.147M (+1.3%) Shares 7,589 (+11.4%) Share Price $151.14 * Est. Cost/Share $165.40 Unrealized @ Report Date -5.5%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $966K (+1.5%) Shares 66,623 (+1.9%) Share Price $14.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +54.6%

DQ DAQO NEW ENERGY CORP 0.0%

Value $320K (-4.0%) Shares 10,562 (+25.9%) Share Price $30.27 Est. Cost/Share $62.77 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $855K (+1.6%) Shares 17,302 (+8.6%) Share Price $49.41 * Est. Cost/Share $38.56 Unrealized @ Report Date +36.4%

BBDC BARINGS BDC INC 0.0%

Value $93,831 (+16.4%) Shares 10,531 (+2.4%) Share Price $8.91 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.8%

CERS CERUS CORP 0.0%

Value $29,889 (-30.4%) Shares 18,450 (+5.7%) Share Price $1.62 * Est. Cost/Share $4.64 Unrealized @ Report Date -55.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $269K (-4.4%) Shares 1,014 (+7.1%) Share Price $265.66 * Est. Cost/Share $228.36 Unrealized @ Report Date +22.8%

FNB F N B CORP 0.0%

Value $218K (+6.0%) Shares 20,172 (+12.4%) Share Price $10.79 Est. Cost/Share $10.61 Unrealized @ Report Date +2.3%

ORANY ORANGE 0.0%

Value $407K (-2.9%) Shares 35,438 (+1.8%) Share Price $11.49 Est. Cost/Share $9.07 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $456K (-2.6%) Shares 9,630 (+6.2%) Share Price $47.31 Est. Cost/Share $51.78 Unrealized @ Report Date -8.2%

MCW MISTER CAR WASH INC 0.0%

Value $106K (-9.8%) Shares 19,318 (+59.2%) Share Price $5.51 * Est. Cost/Share $8.66 Unrealized @ Report Date -11.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $357K (+3.3%) Shares 2,302 (+7.5%) Share Price $155.18 Est. Cost/Share $117.11 Unrealized @ Report Date +30.1%

FLO FLOWERS FOODS INC 0.0%

Value $1.073M (-0.9%) Shares 48,375 (+10.9%) Share Price $22.18 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $444K (-2.0%) Shares 8,748 (+12.1%) Share Price $50.75 * Est. Cost/Share $53.72 Unrealized @ Report Date +1.8%

KSS KOHLS CORP 0.0%

Value $230K (+4.1%) Shares 10,957 (+14.4%) Share Price $20.96 * Est. Cost/Share $38.08 Unrealized @ Report Date -33.7%

— OATLY GROUP AB 0.0%

Value $79,295 (-9.4%) Shares 88,489 (+107.2%) Share Price $0.90 Est. Cost/Share $1.63 Unrealized @ Report Date —

— VIZSLA SILVER CORP 0.0%

Value $22,425 (+57.9%) Shares 21,644 (+85.9%) Share Price $1.04 Est. Cost/Share $1.14 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $119K (-6.1%) Shares 45,129 (+43.0%) Share Price $2.64 * Est. Cost/Share $2.69 Unrealized @ Report Date +38.5%

— SPIRIT AIRLS INC 0.0%

Value $258K (-2.9%) Shares 15,656 (+1.2%) Share Price $16.50 Est. Cost/Share $17.16 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $711K (+1.1%) Shares 15,794 (+19.9%) Share Price $45.02 * Est. Cost/Share $43.77 Unrealized @ Report Date +11.8%

SITM SITIME CORP 0.0%

Value $275K (+2.6%) Shares 2,410 (+5.9%) Share Price $114.25 * Est. Cost/Share $122.79 Unrealized @ Report Date +0.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $436K (-1.4%) Shares 7,231 (+1.4%) Share Price $60.26 * Est. Cost/Share $62.18 Unrealized @ Report Date +0.3%

IEUR ISHARES TR 0.0%

Value $6.086M (-0.1%) Shares 122,561 (+5.9%) Share Price $49.66 Est. Cost/Share $47.62 Unrealized @ Report Date —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $41,513 (+16.5%) Shares 16,944 (+28.4%) Share Price $2.45 Est. Cost/Share $2.62 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $527K (+1.1%) Shares 6,671 (+11.2%) Share Price $79.00 Est. Cost/Share $70.37 Unrealized @ Report Date +10.6%

ITOT ISHARES TR 0.2%

Value $20.74M (+0.0%) Shares 220,064 (+3.9%) Share Price $94.23 Est. Cost/Share $68.22 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $211K (-2.0%) Shares 4,430 (+22.1%) Share Price $47.61 * Est. Cost/Share $73.07 Unrealized @ Report Date -25.3%

— INVITAE CORP 0.0%

Value $95,604 (+4.0%) Shares 157,972 (+94.2%) Share Price $0.61 Est. Cost/Share $3.64 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.0%

Value $199K (+1.8%) Shares 11,542 (+9.8%) Share Price $17.22 * Est. Cost/Share $15.51 Unrealized @ Report Date +16.1%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $396K (+0.8%) Shares 33,014 (+1.7%) Share Price $11.99 * Est. Cost/Share $8.99 Unrealized @ Report Date -6.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $348K (-0.8%) Shares 8,683 (+8.1%) Share Price $40.09 * Est. Cost/Share $37.38 Unrealized @ Report Date +14.3%

UDR UDR INC 0.0%

Value $670K (-0.3%) Shares 18,775 (+22.1%) Share Price $35.67 Est. Cost/Share $39.03 Unrealized @ Report Date -7.4%

— DISH NETWORK CORPORATION 0.0%

Value $205K (-1.0%) Shares 34,904 (+11.3%) Share Price $5.86 Est. Cost/Share $19.19 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $51,260 (+1.7%) Shares 26,287 (+95.1%) Share Price $1.95 * Est. Cost/Share $3.35 Unrealized @ Report Date -10.1%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $365K (-0.1%) Shares 4,284 (+53.6%) Share Price $85.18 * Est. Cost/Share $105.41 Unrealized @ Report Date -10.0%

ENOV ENOVIS CORPORATION 0.0%

Value $662K (-0.0%) Shares 11,556 (+24.5%) Share Price $57.28 Est. Cost/Share $58.01 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,390,409 (+250.0%)	$1.022B (+237.3%)	7.8%	$427.61	$412.25	—	TR UNIT	78462F103
IVV	ISHARES TR	2,280,752 (+120.5%)	$979M (+114.5%)	7.5%	$429.40	$399.99	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,323,617 (+847.0%)	$520M (+812.9%)	4.0%	$392.70	$387.64	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	963,113 (+50563.5%)	$440M (+48207.5%)	3.4%	$456.64	$456.56	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	1,437,089 (+484.2%)	$358M (+457.4%)	2.7%	$249.35	$245.94	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,170,028 (+2233.8%)	$275M (+2302.8%)	2.1%	$234.95	$233.32	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	1,502,345 (+1737.7%)	$155M (+1688.0%)	1.2%	$103.33	$101.84	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	2,053,275 (+12660.4%)	$142M (+11999.9%)	1.1%	$69.25	$69.23	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	893,233 (+404.5%)	$158M (+376.1%)	1.2%	$176.74	$176.82	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	2,300,589 (+97.9%)	$361M (+51.0%)	2.8%	$156.79 *	$158.48	+14.4%	COM	037833100
SDY	SPDR SER TR	801,808 (+4323.5%)	$92.22M (+4050.3%)	0.7%	$115.01	$114.62	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	2,016,088 (+98.3%)	$190M (+87.8%)	1.5%	$94.33	$93.14	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	304,682 (+366.5%)	$107M (+383.0%)	0.8%	$351.81	$338.59	+4.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	592,998 (+109.8%)	$123M (+100.7%)	0.9%	$208.19	$203.25	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	630,727 (+72.8%)	$134M (+66.6%)	1.0%	$212.42	$175.62	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,462,153 (+23.9%)	$583M (+9.2%)	4.4%	$398.80 *	$268.98	+20.7%	COM	594918104
NVDA	NVIDIA CORPORATION	188,560 (+115.4%)	$82.17M (+128.6%)	0.6%	$435.76 *	$32.70	+36.9%	COM	67066G104
GOOG	ALPHABET INC	629,210 (+90.5%)	$83.1M (+111.3%)	0.6%	$132.08 *	$119.40	+8.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	1,088,505 (+611.8%)	$48.29M (+686.3%)	0.4%	$44.37 *	$40.82	+1.7%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	345,155 (+512.4%)	$50.54M (+491.9%)	0.4%	$146.44	$141.75	+1.7%	COM	742718109
DGX	QUEST DIAGNOSTICS INC	336,521 (+2400.9%)	$41.01M (+2059.5%)	0.3%	$121.86 *	$126.84	+0.3%	COM	74834L100
AMZN	AMAZON COM INC	855,736 (+56.0%)	$109M (+55.4%)	0.8%	$127.12 *	$128.16	+4.6%	COM	023135106
TLH	ISHARES TR	717,295 (+127.2%)	$70.62M (+102.4%)	0.5%	$98.45	$103.75	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	584,201 (+64.9%)	$76.59M (+83.2%)	0.6%	$131.10 *	$117.42	+9.3%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	217,131 (+1166.4%)	$35.59M (+1145.6%)	0.3%	$163.93	$162.11	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	476,802 (+1861.3%)	$33.49M (+878.4%)	0.3%	$70.24	$73.54	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	3,863,471 (+1075.6%)	$52.98M (+122.4%)	0.4%	$13.71	$18.71	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	304 (+18.3%)	$162M (+21.4%)	1.2%	$531477.00	$365826.25	+47.3%	CL A	084670108
JPM	JPMORGAN CHASE & CO	236,172 (+283.1%)	$34.46M (+304.5%)	0.3%	$145.89 *	$133.32	+6.7%	COM	46625H100
SUB	ISHARES TR	258,386 (+1707.8%)	$26.58M (+1687.3%)	0.2%	$102.86	$103.00	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	277,487 (+1642.5%)	$26.09M (+1572.9%)	0.2%	$94.04	$93.65	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	1,086,522 (+84.1%)	$53.16M (+84.1%)	0.4%	$48.93	$23.32	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	231,738 (+169.2%)	$36.25M (+156.6%)	0.3%	$156.44 *	$152.36	+0.6%	COM	478160104
MA	MASTERCARD INCORPORATED	92,436 (+140.6%)	$37.43M (+135.5%)	0.3%	$404.94 *	$369.66	+7.2%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	666,255 (+3785.3%)	$22.1M (+3723.5%)	0.2%	$33.17	$33.20	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	119,138 (+133.1%)	$35.97M (+142.0%)	0.3%	$301.96	$270.05	+10.8%	CL A	30303M102
IVW	ISHARES TR	295,480 (+4887.0%)	$20.22M (+5511.2%)	0.2%	$68.42	$68.26	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	391,767 (+4845.3%)	$20.74M (+979.0%)	0.2%	$52.95	$56.13	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	123,712 (+8497.1%)	$19.03M (+8102.9%)	0.1%	$153.84	$153.82	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	169,603 (+204.8%)	$25.33M (+256.9%)	0.2%	$149.33 *	$130.31	+3.9%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	319,294 (+8647.8%)	$18.39M (+8628.1%)	0.1%	$57.60	$57.60	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	222,922 (+192.0%)	$26.25M (+218.6%)	0.2%	$117.76 *	$90.34	+11.8%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	4,732,735 (+15.5%)	$207M (+9.3%)	1.6%	$43.72	$45.57	—	VAN FTSE DEV MKT	921943858
XLY	SELECT SECTOR SPDR TR	108,671 (+7462.4%)	$17.49M (+7069.1%)	0.1%	$160.98	$160.93	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	191,621 (+1487.8%)	$17.32M (+1668.1%)	0.1%	$90.39	$89.60	—	ENERGY	81369Y506
HD	HOME DEPOT INC	128,747 (+70.9%)	$39.13M (+67.4%)	0.3%	$303.94	$278.24	+8.9%	COM	437076102
LLY	ELI LILLY & CO	48,177 (+121.3%)	$26.21M (+145.2%)	0.2%	$544.07 *	$405.10	+25.1%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	283,444 (+341.7%)	$20.11M (+326.5%)	0.2%	$70.94	$68.95	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	248,947 (+33.9%)	$67.79M (+28.9%)	0.5%	$272.31	$235.91	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	62,932 (+75.5%)	$32.23M (+82.0%)	0.2%	$512.10 *	$445.10	+5.6%	COM	91324P102
PEP	PEPSICO INC	153,525 (+143.0%)	$26.09M (+122.3%)	0.2%	$169.91	$157.27	+6.3%	COM	713448108
IEMG	ISHARES INC	1,301,672 (+33.2%)	$61.93M (+29.3%)	0.5%	$47.58	$49.77	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	394,478 (+171.0%)	$21.37M (+181.0%)	0.2%	$54.18 *	$46.90	+7.2%	COM	17275R102
QQQ	INVESCO QQQ TR	70,079 (+123.4%)	$25.11M (+116.7%)	0.2%	$358.27	$325.08	—	UNIT SER 1	46090E103
V	VISA INC	141,217 (+76.0%)	$32.94M (+69.6%)	0.3%	$233.28	$217.89	+8.4%	COM CL A	92826C839
CB	CHUBB LIMITED	79,497 (+369.8%)	$16.59M (+403.7%)	0.1%	$208.63 *	$190.59	+3.3%	COM	H1467J104
OEF	ISHARES TR	101,889 (+192.2%)	$20.44M (+183.1%)	0.2%	$200.64	$190.57	—	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	143,563 (+95.7%)	$24.28M (+110.2%)	0.2%	$169.13 *	$140.12	+4.0%	COM	166764100
MRK	MERCK & CO INC	374,273 (+66.2%)	$38.67M (+45.5%)	0.3%	$103.31 *	$80.45	+24.1%	COM	58933Y105
VGT	VANGUARD WORLD FDS	44,055 (+207.5%)	$19.77M (+149.5%)	0.2%	$448.72	$470.87	—	INF TECH ETF	92204A702
VONE	VANGUARD SCOTTSDALE FDS	66,823 (+1017.8%)	$13.01M (+979.5%)	0.1%	$194.66	$189.95	—	VNG RUS1000IDX	92206C730
BAC	BANK AMERICA CORP	594,111 (+248.3%)	$16.36M (+258.2%)	0.1%	$27.53	$28.91	-3.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	352,772 (+97.5%)	$26.69M (+78.9%)	0.2%	$75.66	$81.76	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	158,678 (+428.0%)	$14.72M (+396.0%)	0.1%	$92.77 *	$85.31	+1.0%	COM	718172109
ADBE	ADOBE INC	39,876 (+98.8%)	$25.04M (+78.5%)	0.2%	$627.97 *	$468.92	+11.9%	COM	00724F101
AMGN	AMGEN INC	49,135 (+266.2%)	$13.84M (+326.0%)	0.1%	$281.76 *	$227.57	+1.9%	COM	031162100
VBR	VANGUARD INDEX FDS	96,149 (+224.2%)	$15.33M (+212.6%)	0.1%	$159.49	$156.52	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	79,421 (+4351.8%)	$10.22M (+4218.1%)	0.1%	$128.74	$129.85	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	50,848 (+141.1%)	$19.2M (+106.7%)	0.1%	$377.67 *	$38.84	+9.2%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	1,044,267 (+138.9%)	$27.65M (+55.5%)	0.2%	$26.48	$33.98	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	369,982 (+389.5%)	$13.7M (+230.8%)	0.1%	$37.04	$40.31	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	367,636 (+16.5%)	$92.79M (+11.0%)	0.7%	$252.40	$278.09	-7.6%	COM	88160R101
IGSB	ISHARES TR	775,356 (+31.1%)	$38.64M (+30.2%)	0.3%	$49.83	$50.38	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	143,541 (+217.5%)	$13.94M (+179.6%)	0.1%	$97.10 *	$100.58	-0.1%	COM	002824100
AVGO	BROADCOM INC	24,719 (+82.8%)	$20.54M (+77.2%)	0.2%	$831.12 *	$63.41	+32.4%	COM	11135F101
IWF	ISHARES TR	5,713,590 (+5710.3%)	$36M (+33.0%)	0.3%	$6.30	$9.64	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	253,306 (+52.2%)	$25.5M (+52.3%)	0.2%	$100.67	$100.32	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	165,080 (+2502.1%)	$8.596M (+2159.4%)	0.1%	$52.07	$52.01	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	83,853 (+81.0%)	$22.21M (+57.9%)	0.2%	$264.90	$248.19	+8.6%	COM	580135101
CAT	CATERPILLAR INC	45,394 (+137.8%)	$12.4M (+182.1%)	0.1%	$273.13 *	$229.93	+13.7%	COM	149123101
PFE	PFIZER INC	453,685 (+138.8%)	$15.2M (+110.8%)	0.1%	$33.49 *	$34.27	-10.8%	COM	717081103
SG	SWEETGREEN INC	694,102 (+4779.5%)	$8.156M (+4372.2%)	0.1%	$11.75 *	$13.83	+0.7%	COM CL A	87043Q108
WMT	WALMART INC	71,817 (+190.2%)	$11.61M (+196.9%)	0.1%	$161.70 *	$48.82	+6.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	53,842 (+114.4%)	$13.06M (+132.5%)	0.1%	$242.59 *	$212.28	+8.9%	COM	053015103
XLI	SELECT SECTOR SPDR TR	75,259 (+2978.1%)	$7.63M (+2807.7%)	0.1%	$101.38	$100.75	—	INDL	81369Y704
COST	COSTCO WHSL CORP NEW	98,573 (+9.4%)	$56.18M (+15.1%)	0.4%	$569.96 *	$477.25	+11.5%	COM	22160K105
KRNT	KORNIT DIGITAL LTD	886,701 (+8.7%)	$16.77M (-30.0%)	0.1%	$18.91 *	$22.76	+8.3%	SHS	M6372Q113
BMY	BRISTOL-MYERS SQUIBB CO	181,425 (+232.2%)	$10.62M (+187.6%)	0.1%	$58.53 *	$56.56	-3.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	86,789 (+113.9%)	$12.22M (+128.1%)	0.1%	$140.84 *	$122.63	+7.4%	COM	459200101
INTC	INTEL CORP	337,964 (+109.1%)	$12.21M (+120.5%)	0.1%	$36.13 *	$37.09	-7.7%	COM	458140100
VDE	VANGUARD WORLD FDS	52,611 (+2505.8%)	$6.668M (+2824.4%)	0.1%	$126.74	$155.22	—	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	24,349 (+104.0%)	$12.35M (+103.1%)	0.1%	$507.19 *	$535.34	-1.2%	COM	883556102
COP	CONOCOPHILLIPS	76,724 (+149.3%)	$9.207M (+207.3%)	0.1%	$120.01 *	$99.89	+8.0%	COM	20825C104
UNP	UNION PAC CORP	68,178 (+81.6%)	$13.89M (+80.6%)	0.1%	$203.71	$203.15	+1.5%	COM	907818108
ORCL	ORACLE CORP	180,718 (+66.4%)	$19.36M (+45.5%)	0.1%	$107.12 *	$86.11	+31.0%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	3,867,152 (+2.4%)	$59.24M (+11.2%)	0.5%	$15.32	$95.21	—	UNIT LTD PARTN	726503105
ACN	ACCENTURE PLC IRELAND	50,141 (+62.9%)	$15.4M (+62.9%)	0.1%	$307.21	$285.05	+6.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	41,600 (+118.2%)	$10.57M (+127.2%)	0.1%	$254.00 *	$225.68	-2.4%	COM	235851102
AMAT	APPLIED MATLS INC	82,882 (+110.0%)	$11.63M (+100.8%)	0.1%	$140.28	$121.23	+15.8%	COM	038222105
MS	MORGAN STANLEY	117,925 (+156.7%)	$9.644M (+145.0%)	0.1%	$81.78	$76.79	+4.6%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	16,473 (+600.4%)	$6.762M (+523.0%)	0.1%	$410.48 *	$422.27	+3.3%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	24,318 (+211.4%)	$7.873M (+232.3%)	0.1%	$323.74 *	$310.17	+1.7%	COM	38141G104
GLD	SPDR GOLD TR	40,391 (+332.3%)	$6.925M (+315.7%)	0.1%	$171.45	$169.72	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	2,988 (+95.5%)	$9.221M (+123.2%)	0.1%	$3085.87 *	$2492.62	+19.5%	COM	09857L108
LIN	LINDE PLC	29,605 (+84.6%)	$11.02M (+81.1%)	0.1%	$372.36	$344.89	+7.0%	SHS	G54950103
DIS	DISNEY WALT CO	250,976 (+45.6%)	$20.53M (+31.3%)	0.2%	$81.79 *	$106.11	-21.4%	COM	254687106
KDP	KEURIG DR PEPPER INC	3,159,283 (+4.1%)	$99.74M (+5.1%)	0.8%	$31.57 *	$33.49	-8.2%	COM	49271V100
SPGI	S&P GLOBAL INC	26,202 (+120.3%)	$9.578M (+97.8%)	0.1%	$365.55 *	$366.30	+5.3%	COM	78409V104
SBUX	STARBUCKS CORP	148,650 (+69.5%)	$17.05M (+37.4%)	0.1%	$114.69 *	$88.35	+4.6%	COM	855244109
MPC	MARATHON PETE CORP	34,669 (+417.3%)	$5.247M (+571.4%)	0.0%	$151.34 *	$124.02	+6.9%	COM	56585A102
EOG	EOG RES INC	56,653 (+135.7%)	$7.184M (+160.9%)	0.1%	$126.81 *	$106.00	+10.5%	COM	26875P101
DD	DUPONT DE NEMOURS INC	62,356 (+1473.5%)	$4.651M (+1542.8%)	0.0%	$74.59 *	$29.46	+1.4%	COM	26614N102
DE	DEERE & CO	28,933 (+75.4%)	$11.28M (+62.4%)	0.1%	$389.93 *	$359.50	+10.7%	COM	244199105
RTX	RTX CORPORATION	113,221 (+207.8%)	$8.149M (+110.3%)	0.1%	$71.97 *	$81.55	-0.4%	COM	75513E101
TXN	TEXAS INSTRS INC	72,242 (+81.6%)	$11.67M (+55.1%)	0.1%	$161.59	$155.77	+2.0%	COM	882508104
CRM	SALESFORCE INC	66,260 (+49.5%)	$13.41M (+44.7%)	0.1%	$202.44 *	$196.70	+8.5%	COM	79466L302
MU	MICRON TECHNOLOGY INC	83,423 (+227.5%)	$5.815M (+234.8%)	0.0%	$69.70 *	$67.40	-1.7%	COM	595112103
ELV	ELEVANCE HEALTH INC	22,208 (+72.1%)	$9.674M (+72.3%)	0.1%	$435.61	$439.91	-0.7%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	303,622 (+87.4%)	$8.31M (+94.7%)	0.1%	$27.37	$24.77	—	COM	293792107
—	LAM RESEARCH CORP	11,446 (+132.2%)	$7.33M (+120.2%)	0.1%	$640.36	$554.32	—	COM	512807108
SYK	STRYKER CORPORATION	25,770 (+165.5%)	$7.05M (+130.5%)	0.1%	$273.59 *	$257.42	+8.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	39,487 (+92.1%)	$9.115M (+76.5%)	0.1%	$230.83	$207.21	+11.0%	COM	452308109
MAR	MARRIOTT INTL INC NEW	182,496 (+4.7%)	$35.93M (+12.3%)	0.3%	$196.88	$116.99	+65.9%	CL A	571903202
VB	VANGUARD INDEX FDS	389,142 (+10.1%)	$73.55M (+5.6%)	0.6%	$189.00	$193.76	—	SMALL CP ETF	922908751
INTU	INTUIT	15,583 (+74.0%)	$8.642M (+83.3%)	0.1%	$554.56 *	$464.99	+7.3%	COM	461202103
NEE	NEXTERA ENERGY INC	135,856 (+174.3%)	$7.788M (+99.5%)	0.1%	$57.32 *	$68.06	-5.4%	COM	65339F101
MBB	ISHARES TR	208,202 (+32.6%)	$18.49M (+26.3%)	0.1%	$88.80	$95.12	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	76,927 (+110.7%)	$7.915M (+94.4%)	0.1%	$102.90 *	$100.43	+8.1%	COM	007903107
HON	HONEYWELL INTL INC	50,330 (+96.2%)	$9.303M (+67.0%)	0.1%	$184.84 *	$169.81	+2.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	16,810 (+147.9%)	$6.879M (+116.5%)	0.1%	$409.22	$402.68	+3.1%	COM	539830109
BX	BLACKSTONE INC	73,429 (+60.9%)	$7.867M (+86.4%)	0.1%	$107.14 *	$82.86	+17.6%	COM	09260D107
ETN	EATON CORP PLC	32,749 (+83.8%)	$6.988M (+103.0%)	0.1%	$213.38	$168.44	+24.5%	SHS	G29183103
LOW	LOWES COS INC	528,852 (+5.2%)	$110M (-3.1%)	0.8%	$207.94 *	$175.66	+22.3%	COM	548661107
—	BLACKROCK INC	11,621 (+100.0%)	$7.546M (+88.0%)	0.1%	$649.31	$648.27	—	COM	09247X101
NKE	NIKE INC	118,984 (+70.4%)	$12.32M (+40.2%)	0.1%	$103.56 *	$107.52	-8.6%	CL B	654106103
GE	GENERAL ELECTRIC CO	58,411 (+111.6%)	$6.5M (+118.3%)	0.0%	$111.29 *	$69.59	+27.4%	COM NEW	369604301
QCOM	QUALCOMM INC	78,609 (+78.8%)	$8.854M (+65.1%)	0.1%	$112.63 *	$119.60	-8.0%	COM	747525103
ET	ENERGY TRANSFER L P	777,462 (+33.0%)	$10.91M (+46.9%)	0.1%	$14.03	$11.44	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD WORLD FD	96,787 (+97.8%)	$7.28M (+89.9%)	0.1%	$75.22	$77.65	—	ESG US STK ETF	921910733
BA	BOEING CO	57,007 (+54.2%)	$11.09M (+44.1%)	0.1%	$194.55 *	$185.76	+17.8%	COM	097023105
VXUS	VANGUARD STAR FDS	231,666 (+44.0%)	$12.4M (+37.4%)	0.1%	$53.52	$61.14	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	47,555 (+328.9%)	$4.431M (+312.1%)	0.0%	$93.18	$93.84	—	TT WRLD ST ETF	922042742
MMM	3M CO	49,916 (+269.6%)	$4.721M (+240.2%)	0.0%	$94.58 *	$87.28	-8.9%	COM	88579Y101
MO	ALTRIA GROUP INC	151,695 (+121.4%)	$6.422M (+102.9%)	0.0%	$42.34 *	$35.81	+1.7%	COM	02209S103
BDX	BECTON DICKINSON & CO	23,623 (+104.0%)	$6.111M (+102.2%)	0.0%	$258.67	$239.76	+7.7%	COM	075887109
—	HESS CORP	34,493 (+112.6%)	$5.277M (+139.3%)	0.0%	$153.00	$131.64	—	COM	42809H107
FDX	FEDEX CORP	19,218 (+133.1%)	$5.228M (+140.8%)	0.0%	$272.03 *	$234.18	+5.4%	COM	31428X106
CTRA	COTERRA ENERGY INC	147,282 (+281.5%)	$3.984M (+312.4%)	0.0%	$27.05 *	$24.58	+2.6%	COM	127097103
PSX	PHILLIPS 66	33,954 (+175.2%)	$4.08M (+277.7%)	0.0%	$120.15 *	$94.65	+9.2%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	15,820 (+123.0%)	$5.505M (+116.2%)	0.0%	$347.97	$311.37	+12.3%	COM	92532F100
WFC	WELLS FARGO CO NEW	142,354 (+96.3%)	$5.848M (+100.9%)	0.0%	$41.08	$39.49	+3.0%	COM	949746101
ZTS	ZOETIS INC	29,161 (+125.2%)	$5.083M (+134.1%)	0.0%	$174.31	$171.52	+3.2%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	328,044 (+60.4%)	$10.65M (+37.5%)	0.1%	$32.45 *	$34.76	-16.6%	COM	92343V104
OKE	ONEOK INC NEW	61,320 (+281.2%)	$3.89M (+291.8%)	0.0%	$63.43 *	$55.88	+3.7%	COM	682680103
EG	EVEREST GROUP LTD	36,432 (+16.3%)	$13.54M (+26.9%)	0.1%	$371.67 *	$346.23	+0.8%	COM	G3223R108
TMUS	T-MOBILE US INC	39,644 (+105.1%)	$8.018M (+55.7%)	0.1%	$202.24 *	$131.92	+1.5%	COM	872590104
AXP	AMERICAN EXPRESS CO	72,002 (+60.9%)	$10.8M (+36.1%)	0.1%	$150.05 *	$147.28	+7.9%	COM	025816109
DOW	DOW INC	64,882 (+586.4%)	$3.347M (+578.4%)	0.0%	$51.58 *	$46.18	+0.3%	COM	260557103
GILD	GILEAD SCIENCES INC	52,159 (+253.8%)	$3.94M (+258.3%)	0.0%	$75.53 *	$66.63	+6.1%	COM	375558103
KLAC	KLA CORP	9,535 (+179.0%)	$4.373M (+175.0%)	0.0%	$458.67 *	$421.90	+11.3%	COM NEW	482480100
CTVA	CORTEVA INC	70,895 (+397.3%)	$3.627M (+328.4%)	0.0%	$51.16	$52.47	-1.8%	COM	22052L104
VLO	VALERO ENERGY CORP	23,127 (+432.3%)	$3.277M (+543.0%)	0.0%	$141.71 *	$118.08	+3.4%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	105,106 (+88.8%)	$5.773M (+91.8%)	0.0%	$54.93 *	$63.48	-7.9%	COM	808513105
CARR	CARRIER GLOBAL CORPORATION	77,147 (+152.3%)	$4.295M (+176.3%)	0.0%	$55.68 *	$49.32	+8.4%	COM	14448C104
CI	THE CIGNA GROUP	24,810 (+59.5%)	$7.104M (+62.5%)	0.1%	$286.33 *	$249.42	+9.4%	COM	125523100
UPST	UPSTART HLDGS INC	397,061 (+1.1%)	$11.33M (-19.4%)	0.1%	$28.54 *	$23.19	+73.3%	COM	91680M107
PLD	PROLOGIS INC.	51,242 (+105.0%)	$5.753M (+87.5%)	0.0%	$112.27	$109.30	+3.4%	COM	74340W103
USB	US BANCORP DEL	121,548 (+190.4%)	$4.039M (+187.3%)	0.0%	$33.23 *	$35.64	-8.8%	COM NEW	902973304
EMR	EMERSON ELEC CO	50,887 (+96.3%)	$4.916M (+113.8%)	0.0%	$96.62 *	$86.83	+5.0%	COM	291011104
ARCC	ARES CAPITAL CORP	166,949 (+361.5%)	$3.25M (+378.2%)	0.0%	$19.47 *	$14.80	+4.6%	COM	04010L103
IJK	ISHARES TR	38,937 (+1009.0%)	$2.813M (+968.2%)	0.0%	$72.24	$71.50	—	S&P MC 400GR ETF	464287606
T	AT&T INC	488,268 (+65.7%)	$7.352M (+52.9%)	0.1%	$15.06 *	$14.48	-10.6%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	70,167 (+41.5%)	$9.942M (+34.0%)	0.1%	$141.69	$112.60	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	5,038,517 (+2004.3%)	$40.31M (+6.7%)	0.3%	$8.00	$14.24	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	77,897 (+90.7%)	$5.565M (+79.8%)	0.0%	$71.44	$95.97	—	VNG RUS2000IDX	92206C664
DUK	DUKE ENERGY CORP NEW	37,161 (+306.0%)	$3.282M (+297.9%)	0.0%	$88.33 *	$85.67	-2.5%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	48,389 (+315.3%)	$3.14M (+358.0%)	0.0%	$64.90 *	$56.19	+7.3%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	248,418 (+11.6%)	$38.6M (+6.8%)	0.3%	$155.38	$142.75	—	DIV APP ETF	921908844
SHYG	ISHARES TR	1,116,401 (+6.7%)	$45.81M (+5.6%)	0.3%	$41.03	$40.91	—	0-5YR HI YL CP	46434V407
CHTR	CHARTER COMMUNICATIONS INC N	7,092 (+242.8%)	$3.164M (+338.3%)	0.0%	$446.08 *	$417.21	-0.3%	CL A	16119P108
TDS	TELEPHONE & DATA SYS INC	155,698 (+210.9%)	$2.854M (+590.3%)	0.0%	$18.33 *	$12.52	+15.3%	COM NEW	879433829
MDT	MEDTRONIC PLC	70,782 (+103.1%)	$5.574M (+77.8%)	0.0%	$78.75	$85.43	-8.9%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	9,645 (+149.1%)	$4.249M (+134.6%)	0.0%	$440.50 *	$431.91	-2.4%	COM	666807102
F	FORD MTR CO DEL	422,890 (+131.5%)	$5.272M (+83.2%)	0.0%	$12.47 *	$10.89	+1.9%	COM	345370860
GD	GENERAL DYNAMICS CORP	13,931 (+302.6%)	$3.123M (+322.5%)	0.0%	$224.15 *	$210.59	+0.3%	COM	369550108
MCK	MCKESSON CORP	13,259 (+68.1%)	$5.77M (+70.2%)	0.0%	$435.17 *	$325.03	+28.2%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	75,458 (+150.0%)	$4.459M (+114.4%)	0.0%	$59.10 *	$95.58	-32.0%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	5,649 (+73.0%)	$4.682M (+101.7%)	0.0%	$828.81 *	$686.78	+13.8%	COM	75886F107
AMT	AMERICAN TOWER CORP NEW	35,044 (+102.4%)	$5.772M (+68.5%)	0.0%	$164.72	$189.53	-11.5%	COM	03027X100
NOW	SERVICENOW INC	12,875 (+49.3%)	$7.201M (+48.2%)	0.1%	$559.29 *	$103.23	+10.5%	COM	81762P102
GPN	GLOBAL PMTS INC	41,098 (+53.6%)	$4.742M (+97.1%)	0.0%	$115.39	$119.15	-2.6%	COM	37940X102
SHEL	SHELL PLC	53,385 (+152.4%)	$3.437M (+172.3%)	0.0%	$64.38	$61.30	—	SPON ADS	780259305
GWW	GRAINGER W W INC	7,828 (+89.4%)	$5.415M (+63.5%)	0.0%	$691.78 *	$546.50	+29.7%	COM	384802104
CME	CME GROUP INC	18,985 (+106.8%)	$3.804M (+123.3%)	0.0%	$200.37 *	$176.53	+2.1%	COM	12572Q105
KO	COCA COLA CO	3,006,906 (+8.8%)	$168M (+1.3%)	1.3%	$56.01	$56.57	-1.5%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	15,557 (+129.7%)	$4.552M (+83.9%)	0.0%	$292.58 *	$284.72	+9.7%	COM NEW	46120E602
BSV	VANGUARD BD INDEX FDS	38,011 (+256.5%)	$2.857M (+254.7%)	0.0%	$75.17	$112.70	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	64,568 (+45.7%)	$10.84M (+23.1%)	0.1%	$167.87 *	$148.96	+1.8%	CL B	911312106
CVS	CVS HEALTH CORP	141,150 (+23.2%)	$9.867M (+25.9%)	0.1%	$69.90 *	$73.29	-11.9%	COM	126650100
SHW	SHERWIN WILLIAMS CO	22,679 (+59.4%)	$5.787M (+54.0%)	0.0%	$255.15 *	$249.90	+4.9%	COM	824348106
VTV	VANGUARD INDEX FDS	97,407 (+20.9%)	$13.44M (+17.4%)	0.1%	$137.93	$128.56	—	VALUE ETF	922908744
AFL	AFLAC INC	82,390 (+32.5%)	$6.323M (+45.7%)	0.0%	$76.75 *	$55.21	+27.7%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	23,917 (+58.9%)	$4.853M (+68.6%)	0.0%	$202.91 *	$171.49	+14.1%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	16,077 (+200.0%)	$3.198M (+153.5%)	0.0%	$198.89 *	$212.10	-3.4%	COM	655844108
CP	CANADIAN PACIFIC KANSAS CITY	38,751 (+223.7%)	$2.885M (+198.1%)	0.0%	$74.44 *	$77.85	+0.2%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	39,178 (+82.4%)	$4.313M (+79.5%)	0.0%	$110.08	$106.34	+4.6%	COM	45866F104
SO	SOUTHERN CO	97,452 (+57.3%)	$6.31M (+43.2%)	0.0%	$64.75	$59.96	+6.4%	COM	842587107
—	INTERPUBLIC GROUP COS INC	88,661 (+483.8%)	$2.541M (+297.3%)	0.0%	$28.66 *	$29.66	+2.1%	COM	460690100
APD	AIR PRODS & CHEMS INC	15,016 (+95.5%)	$4.265M (+80.1%)	0.0%	$284.02 *	$255.87	+7.4%	COM	009158106
MCO	MOODYS CORP	12,196 (+118.2%)	$3.858M (+96.6%)	0.0%	$316.31 *	$308.77	+8.1%	COM	615369105
XLRE	SELECT SECTOR SPDR TR	141,919 (+81.9%)	$4.835M (+64.5%)	0.0%	$34.07	$35.89	—	RL EST SEL SEC	81369Y860
ORLY	OREILLY AUTOMOTIVE INC	3,716 (+141.9%)	$3.378M (+126.3%)	0.0%	$908.94 *	$56.29	+11.4%	COM	67103H107
AZO	AUTOZONE INC	1,199 (+160.1%)	$3.018M (+165.5%)	0.0%	$2516.81	$2394.11	+4.8%	COM	053332102
BIL	SPDR SER TR	35,992 (+127.7%)	$3.305M (+127.7%)	0.0%	$91.82	$91.69	—	BLOOMBERG 1-3 MO	78468R663
CDNS	CADENCE DESIGN SYSTEM INC	16,763 (+86.0%)	$3.928M (+84.5%)	0.0%	$234.30	$191.62	+22.1%	COM	127387108
TGT	TARGET CORP	77,057 (+51.2%)	$8.52M (+26.7%)	0.1%	$110.57 *	$145.66	-20.1%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	28,000 (+542.2%)	$2.112M (+540.9%)	0.0%	$75.42	$74.65	-0.1%	COM	039483102
HUM	HUMANA INC	8,509 (+59.1%)	$4.146M (+72.9%)	0.0%	$487.23 *	$438.92	+4.0%	COM	444859102
BF/A	BROWN FORMAN CORP	38,750 (+422.9%)	$2.252M (+346.2%)	0.0%	$58.10 *	$64.41	-0.2%	CL A	115637100
PNC	PNC FINL SVCS GROUP INC	38,621 (+60.3%)	$4.744M (+57.7%)	0.0%	$122.83 *	$136.11	-15.5%	COM	693475105
APH	AMPHENOL CORP NEW	43,156 (+88.9%)	$3.629M (+90.7%)	0.0%	$84.09 *	$38.04	+10.8%	CL A	032095101
—	ACTIVISION BLIZZARD INC	38,767 (+71.0%)	$3.633M (+89.8%)	0.0%	$93.70	$84.12	—	COM	00507V109
BCSF	BAIN CAP SPECIALTY FIN INC	191,243 (+109.6%)	$2.928M (+137.5%)	0.0%	$15.31 *	$10.26	+9.1%	COM STK	05684B107
CL	COLGATE PALMOLIVE CO	54,108 (+93.6%)	$3.893M (+76.7%)	0.0%	$71.95	$71.43	-0.8%	COM	194162103
EQIX	EQUINIX INC	8,571 (+47.9%)	$6.227M (+36.1%)	0.0%	$726.56	$673.96	+9.2%	COM	29444U700
TOL	TOLL BROTHERS INC	84,028 (+45.0%)	$6.215M (+35.6%)	0.0%	$73.96 *	$70.77	+11.5%	COM	889478103
NUE	NUCOR CORP	14,419 (+268.0%)	$2.255M (+261.1%)	0.0%	$156.39	$150.12	+6.2%	COM	670346105
VONG	VANGUARD SCOTTSDALE FDS	48,152 (+103.4%)	$3.296M (+96.8%)	0.0%	$68.44	$70.95	—	VNG RUS1000GRW	92206C680
AEP	AMERICAN ELEC PWR CO INC	30,814 (+272.9%)	$2.319M (+220.2%)	0.0%	$75.27	$77.77	-4.4%	COM	025537101
DFAU	DIMENSIONAL ETF TRUST	552,181 (+113.7%)	$9.597M (+19.8%)	0.1%	$17.38	$23.29	—	US CORE EQT MKT	25434V104
TDG	TRANSDIGM GROUP INC	4,226 (+90.8%)	$3.563M (+79.9%)	0.0%	$843.20 *	$618.15	+21.3%	COM	893641100
ROST	ROSS STORES INC	21,716 (+176.9%)	$2.453M (+181.3%)	0.0%	$112.95	$101.85	+9.8%	COM	778296103
BIV	VANGUARD BD INDEX FDS	70,902 (+810.9%)	$2.16M (+268.8%)	0.0%	$30.46	$35.28	—	INTERMED TERM	921937819
TPL	TEXAS PACIFIC LAND CORPORATI	2,192 (+18.3%)	$3.997M (+63.9%)	0.0%	$1823.56 *	$185.31	-1.1%	COM	88262P102
FCX	FREEPORT-MCMORAN INC	52,717 (+399.4%)	$1.974M (+357.6%)	0.0%	$37.45 *	$36.81	+6.0%	CL B	35671D857
ECL	ECOLAB INC	26,500 (+67.5%)	$4.53M (+50.8%)	0.0%	$170.96 *	$178.78	-0.8%	COM	278865100
DLR	DIGITAL RLTY TR INC	26,765 (+77.3%)	$3.261M (+87.5%)	0.0%	$121.83 *	$115.11	-1.3%	COM	253868103
ADI	ANALOG DEVICES INC	35,581 (+48.1%)	$6.233M (+32.1%)	0.0%	$175.16	$157.68	+12.2%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	29,460 (+205.8%)	$2.393M (+171.8%)	0.0%	$81.22	$79.29	+3.7%	COM	68902V107
BABA	ALIBABA GROUP HLDG LTD	34,219 (+89.3%)	$3.02M (+99.3%)	0.0%	$88.26	$138.89	—	SPONSORED ADS	01609W102
CSX	CSX CORP	160,082 (+62.5%)	$4.925M (+43.6%)	0.0%	$30.77	$30.23	+1.2%	COM	126408103
TRV	TRAVELERS COMPANIES INC	32,441 (+48.5%)	$5.298M (+38.9%)	0.0%	$163.30 *	$155.34	+2.9%	COM	89417E109
WMB	WILLIAMS COS INC	69,725 (+161.0%)	$2.349M (+169.5%)	0.0%	$33.69 *	$29.78	+3.7%	COM	969457100
GM	GENERAL MTRS CO	70,698 (+230.0%)	$2.333M (+172.5%)	0.0%	$32.99 *	$35.83	-3.3%	COM	37045V100
SLB	SCHLUMBERGER LTD	36,508 (+171.9%)	$2.141M (+219.5%)	0.0%	$58.64 *	$47.25	+15.2%	COM STK	806857108
ADSK	AUTODESK INC	19,271 (+54.7%)	$3.987M (+56.3%)	0.0%	$206.89	$232.88	-9.8%	COM	052769106
ALL	ALLSTATE CORP	24,789 (+99.3%)	$2.77M (+104.6%)	0.0%	$111.73 *	$107.29	-3.5%	COM	020002101
WM	WASTE MGMT INC DEL	26,690 (+82.4%)	$4.071M (+53.1%)	0.0%	$152.54 *	$149.99	+4.0%	COM	94106L109
NVO	NOVO-NORDISK A S	51,058 (+157.0%)	$4.668M (+43.1%)	0.0%	$91.42	$94.82	—	ADR	670100205
CTAS	CINTAS CORP	4,595 (+177.1%)	$2.21M (+166.5%)	0.0%	$481.06 *	$110.32	+10.6%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	23,821 (+128.7%)	$2.576M (+113.7%)	0.0%	$108.13 *	$95.80	+7.8%	COM	828806109
SCHB	SCHWAB STRATEGIC TR	32,560 (+535.2%)	$1.623M (+512.5%)	0.0%	$49.85	$50.14	—	US BRD MKT ETF	808524102
DFSV	DIMENSIONAL ETF TRUST	1,076,334 (+6.7%)	$27.27M (+5.2%)	0.2%	$25.34	$22.30	—	US SMALL CAP VAL	25434V815
AJG	GALLAGHER ARTHUR J & CO	11,361 (+99.6%)	$2.59M (+109.2%)	0.0%	$227.93 *	$191.39	+14.5%	COM	363576109
KMB	KIMBERLY-CLARK CORP	28,218 (+94.2%)	$3.438M (+64.1%)	0.0%	$121.85 *	$116.01	+1.5%	COM	494368103
URI	UNITED RENTALS INC	4,925 (+139.2%)	$2.189M (+156.9%)	0.0%	$444.53	$373.79	+19.7%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,074 (+143.5%)	$2.203M (+154.3%)	0.0%	$68.67 *	$65.31	+1.7%	CL A	192446102
—	MARATHON OIL CORP	67,851 (+222.3%)	$1.815M (+274.5%)	0.0%	$26.75	$25.55	—	COM	565849106
HEFA	ISHARES TR	271,460 (+23.0%)	$8.171M (+19.4%)	0.1%	$30.10	$29.93	—	HDG MSCI EAFE	46434V803
BF/B	BROWN FORMAN CORP	63,228 (+80.7%)	$3.652M (+56.0%)	0.0%	$57.76 *	$60.19	+4.6%	CL B	115637209
FISV	FISERV INC	28,820 (+84.1%)	$3.258M (+65.4%)	0.0%	$113.05 *	$112.33	+9.6%	COM	337738108
AMP	AMERIPRISE FINL INC	11,146 (+53.0%)	$3.702M (+53.2%)	0.0%	$332.18	$274.85	+20.3%	COM	03076C106
SNPS	SYNOPSYS INC	5,151 (+100.0%)	$2.364M (+118.1%)	0.0%	$459.01 *	$385.90	+16.0%	COM	871607107
PAYX	PAYCHEX INC	17,548 (+157.4%)	$2.035M (+166.3%)	0.0%	$115.94 *	$109.67	+2.3%	COM	704326107
NEM	NEWMONT CORP	44,191 (+448.3%)	$1.634M (+349.6%)	0.0%	$36.98 *	$39.73	-3.5%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	65,263 (+67.5%)	$3.449M (+58.2%)	0.0%	$52.85	$44.92	+16.8%	COM	101137107
AON	AON PLC	15,663 (+45.1%)	$5.081M (+33.1%)	0.0%	$324.40	$282.18	+15.3%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	10,643 (+39.7%)	$4.146M (+42.7%)	0.0%	$389.52	$310.59	+26.0%	COM	701094104
STZ	CONSTELLATION BRANDS INC	11,906 (+67.1%)	$2.994M (+70.6%)	0.0%	$251.47	$228.89	+8.9%	CL A	21036P108
DBC	INVESCO DB COMMDY INDX TRCK	71,873 (+188.7%)	$1.794M (+217.4%)	0.0%	$24.96	$24.47	—	UNIT	46138B103
TROW	PRICE T ROWE GROUP INC	14,900 (+355.8%)	$1.563M (+348.0%)	0.0%	$104.87 *	$105.48	-4.9%	COM	74144T108
TFC	TRUIST FINL CORP	97,317 (+84.8%)	$2.786M (+76.0%)	0.0%	$28.63 *	$34.99	-22.4%	COM	89832Q109
EL	LAUDER ESTEE COS INC	14,921 (+221.9%)	$2.158M (+120.8%)	0.0%	$144.63 *	$184.49	-13.8%	CL A	518439104
FICO	FAIR ISAAC CORP	2,528 (+100.2%)	$2.196M (+114.8%)	0.0%	$868.53	$657.51	+30.5%	COM	303250104
ODFL	OLD DOMINION FREIGHT LINE IN	4,356 (+164.0%)	$1.782M (+192.1%)	0.0%	$409.17 *	$173.39	+15.0%	COM	679580100
ARKK	ARK ETF TR	55,759 (+136.2%)	$2.212M (+112.3%)	0.0%	$39.67	$49.89	—	INNOVATION ETF	00214Q104
MNST	MONSTER BEVERAGE CORP NEW	56,946 (+75.9%)	$3.016M (+63.2%)	0.0%	$52.96 *	$51.26	+10.9%	COM	61174X109
CPRT	COPART INC	78,178 (+225.3%)	$3.369M (+53.0%)	0.0%	$43.09 *	$40.01	+11.1%	COM	217204106
IBB	ISHARES TR	14,845 (+180.7%)	$1.815M (+170.4%)	0.0%	$122.30	$123.96	—	ISHARES BIOTECH	464287556
PRU	PRUDENTIAL FINL INC	40,300 (+32.6%)	$3.83M (+42.5%)	0.0%	$95.05 *	$81.44	+3.5%	COM	744320102
MSCI	MSCI INC	3,165 (+207.3%)	$1.624M (+235.9%)	0.0%	$513.09	$497.42	+2.7%	COM	55354G100
IDXX	IDEXX LABS INC	11,001 (+49.8%)	$4.81M (+30.8%)	0.0%	$437.23 *	$446.94	+11.6%	COM	45168D104
KVUE	KENVUE INC	70,837 (+544.0%)	$1.422M (+389.4%)	0.0%	$20.08 *	$21.44	-1.9%	COM	49177J102
RJF	RAYMOND JAMES FINL INC	14,880 (+312.4%)	$1.511M (+286.2%)	0.0%	$101.53	$100.88	+1.2%	COM	754730109
MTB	M & T BK CORP	11,916 (+273.5%)	$1.507M (+281.7%)	0.0%	$126.44 *	$125.88	-4.3%	COM	55261F104
SYY	SYSCO CORP	61,111 (+54.6%)	$4.038M (+37.6%)	0.0%	$66.07	$70.00	-4.2%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	9,120 (+101.8%)	$2.486M (+79.0%)	0.0%	$272.54	$252.53	+9.8%	COM NEW	620076307
MELI	MERCADOLIBRE INC	2,626 (+38.8%)	$3.329M (+48.7%)	0.0%	$1267.88	$1251.19	+1.6%	COM	58733R102
TSCO	TRACTOR SUPPLY CO	13,055 (+84.4%)	$2.651M (+69.7%)	0.0%	$203.05 *	$37.73	+10.2%	COM	892356106
SRE	SEMPRA	22,884 (+614.2%)	$1.561M (+225.1%)	0.0%	$68.20 *	$67.05	-0.7%	COM	816851109
VRSK	VERISK ANALYTICS INC	9,693 (+78.3%)	$2.29M (+88.8%)	0.0%	$236.21	$214.85	+8.0%	COM	92345Y106
FTV	FORTIVE CORP	31,436 (+83.9%)	$2.367M (+83.3%)	0.0%	$75.30 *	$52.32	+8.8%	COM	34959J108
PCAR	PACCAR INC	51,297 (+29.7%)	$4.4M (+31.9%)	0.0%	$85.77 *	$58.49	+31.1%	COM	693718108
A	AGILENT TECHNOLOGIES INC	14,310 (+194.4%)	$1.6M (+189.8%)	0.0%	$111.82 *	$123.09	-4.3%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	16,572 (+51.0%)	$4.737M (+28.4%)	0.0%	$285.87 *	$254.38	+16.6%	COM	773903109
MET	METLIFE INC	28,665 (+113.4%)	$1.805M (+137.1%)	0.0%	$62.98 *	$58.16	-0.3%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	18,080 (+149.7%)	$1.681M (+159.3%)	0.0%	$92.95 *	$85.76	+13.3%	COM	682189105
COR	CENCORA INC	16,334 (+66.5%)	$2.94M (+54.0%)	0.0%	$179.97	$151.52	+19.4%	COM	03073E105
IBN	ICICI BANK LIMITED	67,669 (+182.6%)	$1.564M (+183.1%)	0.0%	$23.12	$22.45	—	ADR	45104G104
AVES	AMERICAN CENTY ETF TR	264,057 (+125.7%)	$6.116M (+19.8%)	0.0%	$23.16	$32.24	—	EMERGING MKT VAL	025072372
XEL	XCEL ENERGY INC	29,260 (+185.3%)	$1.677M (+150.9%)	0.0%	$57.30 *	$58.02	-4.9%	COM	98389B100
KMI	KINDER MORGAN INC DEL	90,910 (+202.1%)	$1.509M (+192.2%)	0.0%	$16.59 *	$15.19	+0.4%	COM	49456B101
VXF	VANGUARD INDEX FDS	11,092 (+173.6%)	$1.59M (+163.5%)	0.0%	$143.34	$142.19	—	EXTEND MKT ETF	922908652
BIIB	BIOGEN INC	5,576 (+266.6%)	$1.433M (+215.0%)	0.0%	$256.99 *	$262.63	+1.8%	COM	09062X103
CEG	CONSTELLATION ENERGY CORP	17,134 (+75.0%)	$1.867M (+108.7%)	0.0%	$108.97 *	$79.47	+27.6%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	7,571 (+33.3%)	$3.669M (+35.7%)	0.0%	$484.57	$426.55	+13.2%	COM	776696106
HYG	ISHARES TR	16,252 (+389.4%)	$1.198M (+380.6%)	0.0%	$73.72	$73.70	—	IBOXX HI YD ETF	464288513
BALL	BALL CORP	42,013 (+115.8%)	$2.091M (+82.9%)	0.0%	$49.78 *	$56.65	-6.9%	COM	058498106
PHM	PULTE GROUP INC	21,215 (+149.3%)	$1.572M (+150.0%)	0.0%	$74.08 *	$63.98	+22.3%	COM	745867101
LPLA	LPL FINL HLDGS INC	35,920 (+2.8%)	$8.536M (+12.4%)	0.1%	$237.65 *	$99.70	+132.9%	COM	50212V100
FTNT	FORTINET INC	48,170 (+110.9%)	$2.827M (+49.8%)	0.0%	$58.68 *	$62.99	+5.1%	COM	34959E109
PPG	PPG INDS INC	11,059 (+238.6%)	$1.435M (+187.2%)	0.0%	$129.80 *	$129.15	+3.0%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	15,955 (+187.9%)	$1.796M (+107.8%)	0.0%	$112.55 *	$123.50	+0.5%	COM	98956P102
FAST	FASTENAL CO	37,446 (+98.1%)	$2.046M (+81.7%)	0.0%	$54.64 *	$25.20	+6.4%	COM	311900104
YUM	YUM BRANDS INC	35,005 (+42.3%)	$4.509M (+25.6%)	0.0%	$128.81 *	$112.15	+12.0%	COM	988498101
—	ARISTA NETWORKS INC	14,223 (+29.0%)	$2.616M (+54.0%)	0.0%	$183.93	$160.17	—	COM	040413106
BND	VANGUARD BD INDEX FDS	61,777 (+32.2%)	$4.311M (+26.9%)	0.0%	$69.78	$92.22	—	TOTAL BND MRKT	921937835
CLX	CLOROX CO DEL	9,144 (+379.7%)	$1.198M (+305.9%)	0.0%	$131.06 *	$137.62	+1.7%	COM	189054109
DIA	SPDR DOW JONES INDL AVERAGE	5,621 (+95.3%)	$1.883M (+90.3%)	0.0%	$334.98	$333.11	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	6,520 (+248.3%)	$1.606M (+124.1%)	0.0%	$246.37 *	$247.53	+8.4%	COM	40412C101
IWS	ISHARES TR	531,001 (+2347.3%)	$3.272M (+37.3%)	0.0%	$6.16	$10.01	—	RUS MDCP VAL ETF	464287473
AME	AMETEK INC	10,000 (+175.9%)	$1.478M (+150.3%)	0.0%	$147.76 *	$143.43	+7.2%	COM	031100100
MKC	MCCORMICK & CO INC	54,055 (+47.0%)	$4.089M (+27.4%)	0.0%	$75.64 *	$78.81	-0.2%	COM NON VTG	579780206
ILMN	ILLUMINA INC	17,283 (+116.0%)	$2.372M (+58.2%)	0.0%	$137.24 *	$222.93	-26.2%	COM	452327109
KHC	KRAFT HEINZ CO	38,090 (+231.3%)	$1.287M (+208.0%)	0.0%	$33.78 *	$30.92	-1.4%	COM	500754106
HAL	HALLIBURTON CO	27,662 (+261.1%)	$1.12M (+343.2%)	0.0%	$40.50 *	$34.19	+8.2%	COM	406216101
CCI	CROWN CASTLE INC	32,323 (+77.1%)	$2.981M (+40.8%)	0.0%	$92.23	$114.22	-20.9%	COM	22822V101
IAU	ISHARES GOLD TR	126,744 (+29.1%)	$4.435M (+24.2%)	0.0%	$34.99	$34.25	—	ISHARES NEW	464285204
IJS	ISHARES TR	12,090 (+424.7%)	$1.079M (+392.4%)	0.0%	$89.22	$90.34	—	SP SMCP600VL ETF	464287879
CDW	CDW CORP	5,233 (+299.2%)	$1.056M (+415.0%)	0.0%	$201.77 *	$186.60	+3.6%	COM	12514G108
C	CITIGROUP INC	59,630 (+72.0%)	$2.461M (+52.7%)	0.0%	$41.28	$43.89	-7.8%	COM NEW	172967424
FANG	DIAMONDBACK ENERGY INC	10,724 (+72.4%)	$1.661M (+103.2%)	0.0%	$154.87 *	$120.04	+11.8%	COM	25278X109
TEAM	ATLASSIAN CORPORATION	9,862 (+44.6%)	$1.988M (+73.6%)	0.0%	$201.61 *	$168.65	+12.6%	CL A	049468101
DVN	DEVON ENERGY CORP NEW	68,638 (+33.7%)	$3.274M (+34.7%)	0.0%	$47.70 *	$47.24	-2.3%	COM	25179M103
VOE	VANGUARD INDEX FDS	25,027 (+42.1%)	$3.278M (+34.5%)	0.0%	$130.96	$131.93	—	MCAP VL IDXVIP	922908512
IXC	ISHARES TR	29,767 (+180.3%)	$1.228M (+210.7%)	0.0%	$41.26	$39.82	—	GLOBAL ENERG ETF	464287341
—	UNILEVER PLC	67,053 (+40.5%)	$3.317M (+33.1%)	0.0%	$49.46	$51.20	—	SPON ADR NEW	904767704
MAA	MID-AMER APT CMNTYS INC	50,827 (+5.0%)	$6.539M (-11.2%)	0.0%	$128.65 *	$138.29	-5.0%	COM	59522J103
PKG	PACKAGING CORP AMER	8,945 (+112.2%)	$1.397M (+141.8%)	0.0%	$156.17 *	$129.39	+5.7%	COM	695156109
AIG	AMERICAN INTL GROUP INC	29,857 (+73.3%)	$1.811M (+82.4%)	0.0%	$60.67 *	$52.25	+8.4%	COM NEW	026874784
BAX	BAXTER INTL INC	34,114 (+238.2%)	$1.29M (+171.9%)	0.0%	$37.83 *	$45.35	-11.5%	COM	071813109
APO	APOLLO GLOBAL MGMT INC	26,993 (+28.6%)	$2.423M (+50.6%)	0.0%	$89.76 *	$58.20	+39.3%	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	1,407 (+82.3%)	$2.577M (+45.8%)	0.0%	$1831.67 *	$36.97	+5.5%	COM	169656105
KNSL	KINSALE CAP GROUP INC	14,563 (+4.3%)	$6.031M (+15.5%)	0.0%	$414.13 *	$151.92	+154.6%	COM	49714P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,593 (+232.3%)	$1.229M (+190.3%)	0.0%	$56.91	$56.92	-0.3%	COM	744573106
AZN	ASTRAZENECA PLC	64,744 (+30.1%)	$4.379M (+22.5%)	0.0%	$67.64	$62.89	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	26,255 (+40.7%)	$2.674M (+42.9%)	0.0%	$101.86	$88.58	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	611,166 (+615.5%)	$9.056M (+9.7%)	0.1%	$14.82	$24.58	—	RUS MD CP GR ETF	464287481
RF	REGIONS FINANCIAL CORP NEW	67,838 (+187.8%)	$1.169M (+212.7%)	0.0%	$17.23	$17.30	-2.0%	COM	7591EP100
AEE	AMEREN CORP	18,707 (+150.4%)	$1.4M (+128.4%)	0.0%	$74.83	$77.37	-2.4%	COM	023608102
JBL	JABIL INC	21,266 (+19.7%)	$2.698M (+41.0%)	0.0%	$126.89 *	$66.06	+64.7%	COM	466313103
ASML	ASML HOLDING N V	9,133 (+45.0%)	$5.376M (+17.0%)	0.0%	$588.65	$579.00	—	N Y REGISTRY SHS	N07059210
MTD	METTLER TOLEDO INTERNATIONAL	1,365 (+151.4%)	$1.512M (+105.1%)	0.0%	$1107.86 *	$1249.35	-1.9%	COM	592688105
CBRE	CBRE GROUP INC	16,913 (+176.4%)	$1.249M (+160.7%)	0.0%	$73.86 *	$81.97	+1.2%	CL A	12504L109
GLW	CORNING INC	87,484 (+63.4%)	$2.666M (+40.3%)	0.0%	$30.47	$31.72	-3.2%	COM	219350105
BR	BROADRIDGE FINL SOLUTIONS IN	8,275 (+90.6%)	$1.496M (+104.8%)	0.0%	$180.82 *	$158.84	+7.2%	COM	11133T103
ED	CONSOLIDATED EDISON INC	19,449 (+95.1%)	$1.663M (+84.9%)	0.0%	$85.53	$84.52	-0.7%	COM	209115104
OMC	OMNICOM GROUP INC	16,353 (+399.6%)	$1.229M (+163.0%)	0.0%	$75.17	$74.09	+2.4%	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	8,962 (+77.3%)	$1.797M (+72.9%)	0.0%	$200.53	$183.01	+8.2%	COM	N6596X109
EVTC	EVERTEC INC	319,935 (+5.8%)	$11.9M (+6.8%)	0.1%	$37.18 *	$34.47	+11.7%	COM	30040P103
—	PIONEER NAT RES CO	9,813 (+34.4%)	$2.253M (+50.0%)	0.0%	$229.55	$215.87	—	COM	723787107
MTDR	MATADOR RES CO	92,634 (+1.8%)	$5.51M (+15.7%)	0.0%	$59.48 *	$41.78	+39.4%	COM	576485205
FITB	FIFTH THIRD BANCORP	44,563 (+173.8%)	$1.132M (+186.4%)	0.0%	$25.39 *	$25.92	-5.5%	COM	316773100
HSY	HERSHEY CO	11,419 (+94.1%)	$2.285M (+47.5%)	0.0%	$200.08 *	$191.21	+9.1%	COM	427866108
EXC	EXELON CORP	42,417 (+100.3%)	$1.606M (+82.3%)	0.0%	$37.87	$36.63	+1.6%	COM	30161N101
LEN	LENNAR CORP	14,036 (+102.1%)	$1.575M (+82.6%)	0.0%	$112.23	$96.04	+18.2%	CL A	526057104
FNF	FIDELITY NATIONAL FINANCIAL	27,380 (+126.1%)	$1.131M (+165.0%)	0.0%	$41.30 *	$33.53	+5.4%	FNF GROUP COM	31620R303
SAP	SAP SE	9,657 (+142.5%)	$1.249M (+127.3%)	0.0%	$129.32	$119.37	—	SPON ADR	803054204
SPYG	SPDR SER TR	15,315 (+337.9%)	$908K (+325.5%)	0.0%	$59.28	$59.68	—	PRTFLO S&P500 GW	78464A409
GPC	GENUINE PARTS CO	8,936 (+173.4%)	$1.292M (+116.3%)	0.0%	$144.53	$139.21	+3.8%	COM	372460105
LNG	CHENIERE ENERGY INC	9,621 (+61.3%)	$1.597M (+75.7%)	0.0%	$165.96 *	$155.59	+3.7%	COM NEW	16411R208
WELL	WELLTOWER INC	14,208 (+128.2%)	$1.164M (+143.2%)	0.0%	$81.92 *	$75.65	+3.3%	COM	95040Q104
COIN	COINBASE GLOBAL INC	19,458 (+78.8%)	$1.491M (+84.6%)	0.0%	$76.64 *	$70.50	+19.5%	COM CL A	19260Q107
—	ATLAS ENERGY SOLUTIONS INC	42,363 (+182.4%)	$942K (+261.6%)	0.0%	$22.23	$20.51	—	COM CLASS A	04930R107
CMI	CUMMINS INC	9,227 (+61.8%)	$2.125M (+47.1%)	0.0%	$230.32	$215.47	+6.1%	COM	231021106
COF	CAPITAL ONE FINL CORP	21,890 (+61.2%)	$2.126M (+46.9%)	0.0%	$97.13 *	$103.42	-0.4%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	40,008 (+48.1%)	$3.123M (+27.5%)	0.0%	$78.05	$70.68	+11.4%	COM	595017104
IEFA	ISHARES TR	518,567 (+2.9%)	$33.37M (-2.0%)	0.3%	$64.35	$67.38	—	CORE MSCI EAFE	46432F842
Z	ZILLOW GROUP INC	27,611 (+129.7%)	$1.302M (+105.8%)	0.0%	$47.16 *	$45.32	+13.4%	CL C CAP STK	98954M200
BKR	BAKER HUGHES COMPANY	24,628 (+194.5%)	$870K (+319.1%)	0.0%	$35.32 *	$30.16	+11.2%	CL A	05722G100
ABNB	AIRBNB INC	34,044 (+7.4%)	$5.231M (+14.5%)	0.0%	$153.65 *	$120.33	+14.7%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	36,216 (+78.7%)	$1.545M (+74.9%)	0.0%	$42.65	$42.44	-1.5%	COM	064058100
RSG	REPUBLIC SVCS INC	9,501 (+117.7%)	$1.356M (+94.9%)	0.0%	$142.70	$139.03	+3.8%	COM	760759100
IT	GARTNER INC	3,520 (+128.6%)	$1.207M (+120.6%)	0.0%	$342.93	$323.07	+8.0%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	16,910 (+28.6%)	$2.54M (+34.8%)	0.0%	$150.19	$128.23	+17.0%	COM	43300A203
—	TE CONNECTIVITY LTD	18,672 (+59.1%)	$2.335M (+39.0%)	0.0%	$125.06	$123.72	—	SHS	H84989104
CNC	CENTENE CORP DEL	15,451 (+154.8%)	$1.066M (+155.9%)	0.0%	$68.98 *	$71.69	-7.2%	COM	15135B101
GL	GLOBE LIFE INC	12,318 (+82.2%)	$1.339M (+93.9%)	0.0%	$108.73	$101.82	+7.5%	COM	37959E102
SGI	TEMPUR SEALY INTL INC	19,749 (+269.4%)	$856K (+311.0%)	0.0%	$43.34 *	$40.48	+9.5%	COM	88023U101
GGG	GRACO INC	18,283 (+151.0%)	$1.332M (+94.6%)	0.0%	$72.88 *	$70.59	+8.4%	COM	384109104
BRO	BROWN & BROWN INC	12,901 (+229.4%)	$901K (+234.2%)	0.0%	$69.84	$67.93	+3.4%	COM	115236101
NUSC	NUSHARES ETF TR	26,878 (+226.3%)	$936K (+207.2%)	0.0%	$34.82	$36.82	—	NUVEEN ESG SMLCP	67092P607
TTD	THE TRADE DESK INC	11,219 (+251.5%)	$953K (+195.9%)	0.0%	$84.98 *	$72.99	+10.8%	COM CL A	88339J105
WAB	WABTEC	14,927 (+69.2%)	$1.588M (+65.7%)	0.0%	$106.36 *	$93.06	+18.2%	COM	929740108
ICLR	ICON PLC	7,741 (+51.5%)	$1.943M (+47.7%)	0.0%	$251.02	$227.83	+10.6%	SHS	G4705A100
KR	KROGER CO	77,796 (+27.0%)	$3.661M (+20.6%)	0.0%	$47.06 *	$38.47	+16.0%	COM	501044101
ESML	ISHARES TR	496,345 (+1.7%)	$16.7M (-3.6%)	0.1%	$33.65	$0.58	—	ESG AWARE MSCI	46435U663
RIVN	RIVIAN AUTOMOTIVE INC	41,236 (+79.3%)	$1.001M (+161.3%)	0.0%	$24.28 *	$27.57	-15.3%	COM CL A	76954A103
VTEB	VANGUARD MUN BD FDS	24,976 (+114.1%)	$1.201M (+104.9%)	0.0%	$48.08	$48.33	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	10,901 (+32.2%)	$1.825M (+50.7%)	0.0%	$167.38 *	$152.62	+1.8%	CL A	22788C105
ALRM	ALARM COM HLDGS INC	14,266 (+184.2%)	$881K (+230.0%)	0.0%	$61.74 *	$53.95	+4.8%	COM	011642105
IHS	IHS HOLDING LIMITED	183,518 (+10.0%)	$1.019M (-37.6%)	0.0%	$5.55 *	$7.99	-7.2%	ORD SHS	G4701H109
IRM	IRON MTN INC DEL	23,200 (+72.1%)	$1.387M (+79.4%)	0.0%	$59.78 *	$44.55	+26.4%	COM	46284V101
CHD	CHURCH & DWIGHT CO INC	14,432 (+114.4%)	$1.322M (+86.3%)	0.0%	$91.63	$88.04	+5.8%	COM	171340102
TDY	TELEDYNE TECHNOLOGIES INC	2,335 (+200.1%)	$954K (+177.0%)	0.0%	$408.58	$398.80	+1.8%	COM	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,830 (+268.8%)	$853K (+250.4%)	0.0%	$72.07	$68.98	+3.0%	COM	74251V102
DHI	D R HORTON INC	19,176 (+56.6%)	$2.061M (+41.7%)	0.0%	$107.47 *	$90.54	+29.2%	COM	23331A109
UNM	UNUM GROUP	20,525 (+138.1%)	$1.007M (+146.6%)	0.0%	$49.05	$41.94	+16.6%	COM	91529Y106
GSK	GSK PLC	24,394 (+211.4%)	$887K (+206.3%)	0.0%	$36.36	$34.19	—	SPONSORED ADR	37733W204
ACGL	ARCH CAP GROUP LTD	18,030 (+59.8%)	$1.437M (+70.2%)	0.0%	$79.71 *	$52.47	+41.0%	ORD	G0450A105
—	APTIV PLC	16,779 (+58.8%)	$1.654M (+55.2%)	0.0%	$98.59	$105.05	—	SHS	G6095L109
RPM	RPM INTL INC	9,077 (+196.2%)	$861K (+212.9%)	0.0%	$94.81 *	$92.32	+5.6%	COM	749685103
MAS	MASCO CORP	16,119 (+224.7%)	$862K (+210.7%)	0.0%	$53.45 *	$53.73	+2.9%	COM	574599106
ES	EVERSOURCE ENERGY	18,025 (+184.4%)	$1.048M (+124.9%)	0.0%	$58.15 *	$64.82	-8.3%	COM	30040W108
LDOS	LEIDOS HOLDINGS INC	12,975 (+86.0%)	$1.196M (+93.8%)	0.0%	$92.16	$92.75	-1.3%	COM	525327102
STT	STATE STR CORP	16,266 (+130.8%)	$1.102M (+110.4%)	0.0%	$67.75 *	$64.37	+0.8%	COM	857477103
DFUS	DIMENSIONAL ETF TRUST	91,674 (+19.6%)	$4.267M (+15.6%)	0.0%	$46.55	$47.31	—	US EQUITY ETF	25434V401
DFSU	DIMENSIONAL ETF TRUST	214,868 (+14.5%)	$5.962M (+10.7%)	0.0%	$27.74	$26.69	—	US SUSTAINABILTY	25434V716
SBAC	SBA COMMUNICATIONS CORP NEW	5,739 (+135.3%)	$1.149M (+99.8%)	0.0%	$200.18 *	$250.75	-15.1%	CL A	78410G104
TRGP	TARGA RES CORP	15,926 (+53.0%)	$1.365M (+72.4%)	0.0%	$85.72 *	$67.95	+15.7%	COM	87612G101
ATO	ATMOS ENERGY CORP	14,710 (+73.7%)	$1.558M (+58.1%)	0.0%	$105.93 *	$106.98	+2.8%	COM	049560105
CAH	CARDINAL HEALTH INC	10,337 (+226.4%)	$897K (+176.4%)	0.0%	$86.82	$84.83	+2.2%	COM	14149Y108
LII	LENNOX INTL INC	3,160 (+61.9%)	$1.183M (+93.6%)	0.0%	$374.44 *	$279.66	+26.1%	COM	526107107
DXCM	DEXCOM INC	10,937 (+249.4%)	$1.02M (+127.6%)	0.0%	$93.30 *	$106.67	+5.7%	COM	252131107
WSM	WILLIAMS SONOMA INC	6,377 (+86.9%)	$991K (+135.1%)	0.0%	$155.41 *	$64.66	+2.5%	COM	969904101
DG	DOLLAR GEN CORP NEW	11,353 (+9.5%)	$1.202M (-32.1%)	0.0%	$105.89 *	$209.60	-32.4%	COM	256677105
LYV	LIVE NATION ENTERTAINMENT IN	8,446 (+554.7%)	$777K (+268.9%)	0.0%	$92.03 *	$85.75	+1.6%	COM	538034109
DELL	DELL TECHNOLOGIES INC	14,047 (+87.8%)	$981K (+136.5%)	0.0%	$69.82 *	$50.11	+14.2%	CL C	24703L202
NVR	NVR INC	272 (+62.9%)	$1.622M (+53.4%)	0.0%	$5963.31 *	$5041.94	+23.2%	COM	62944T105
SCI	SERVICE CORP INTL	14,019 (+303.4%)	$801K (+238.4%)	0.0%	$57.14 *	$64.07	-1.4%	COM	817565104
BP	BP PLC	35,481 (+53.8%)	$1.407M (+66.7%)	0.0%	$39.65	$31.88	—	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	8,579 (+54.7%)	$1.347M (+71.3%)	0.0%	$156.99 *	$168.42	-12.1%	COM	91347P105
EPAM	EPAM SYS INC	6,389 (+33.7%)	$1.634M (+52.1%)	0.0%	$255.69 *	$342.17	-27.8%	COM	29414B104
EA	ELECTRONIC ARTS INC	7,747 (+188.1%)	$981K (+131.6%)	0.0%	$126.65	$124.58	-0.2%	COM	285512109
WU	WESTERN UN CO	53,761 (+312.7%)	$709K (+368.1%)	0.0%	$13.18	$14.04	—	COM	959802109
—	DISCOVER FINL SVCS	37,487 (+69.7%)	$3.263M (+20.4%)	0.0%	$87.04	$90.65	—	COM	254709108
RBLX	ROBLOX CORP	67,976 (+8.8%)	$1.969M (-21.9%)	0.0%	$28.96 *	$39.58	-16.1%	CL A	771049103
ACWI	ISHARES TR	113,322 (+9.8%)	$10.48M (+5.6%)	0.1%	$92.44	$85.26	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	28,312 (+75.0%)	$1.813M (+43.1%)	0.0%	$64.04	$65.10	-0.8%	COM	370334104
DAL	DELTA AIR LINES INC DEL	33,459 (+136.9%)	$1.256M (+76.7%)	0.0%	$37.55 *	$39.11	+8.2%	COM NEW	247361702
FDS	FACTSET RESH SYS INC	2,945 (+55.4%)	$1.288M (+72.9%)	0.0%	$437.26 *	$396.91	+4.7%	COM	303075105
DEO	DIAGEO PLC	11,485 (+67.7%)	$1.733M (+45.6%)	0.0%	$150.92	$166.25	—	SPON ADR NEW	25243Q205
UGI	UGI CORP NEW	45,107 (+149.8%)	$1.038M (+109.3%)	0.0%	$23.01 *	$29.97	-17.2%	COM	902681105
DOV	DOVER CORP	9,893 (+77.9%)	$1.38M (+63.8%)	0.0%	$139.50	$129.93	+8.0%	COM	260003108
HPE	HEWLETT PACKARD ENTERPRISE C	69,289 (+68.9%)	$1.274M (+71.5%)	0.0%	$18.39 *	$14.62	+10.1%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	21,233 (+77.4%)	$1.175M (+81.9%)	0.0%	$55.34	$70.48	-22.8%	COM	31620M106
AIT	APPLIED INDL TECHNOLOGIES IN	9,792 (+44.3%)	$1.514M (+53.5%)	0.0%	$154.61 *	$109.84	+33.9%	COM	03820C105
STE	STERIS PLC	7,904 (+47.1%)	$1.734M (+43.6%)	0.0%	$219.43	$204.46	+8.3%	SHS USD	G8473T100
HSIC	HENRY SCHEIN INC	17,672 (+84.5%)	$1.312M (+66.9%)	0.0%	$74.25 *	$76.91	+0.2%	COM	806407102
—	SPLUNK INC	5,200 (+132.5%)	$765K (+217.1%)	0.0%	$147.12	$130.23	—	COM	848637104
MRVL	MARVELL TECHNOLOGY INC	31,217 (+59.9%)	$1.69M (+44.8%)	0.0%	$54.13 *	$52.04	+12.5%	COM	573874104
DFAT	DIMENSIONAL ETF TRUST	381,555 (+4.6%)	$17.43M (+3.1%)	0.1%	$45.69	$40.66	—	US TARGETED VLU	25434V609
IR	INGERSOLL RAND INC	16,070 (+100.9%)	$1.024M (+100.7%)	0.0%	$63.72 *	$57.64	+15.2%	COM	45687V106
HUBB	HUBBELL INC	4,682 (+65.6%)	$1.467M (+53.7%)	0.0%	$313.41	$235.90	+30.7%	COM	443510607
MKL	MARKEL GROUP INC	2,096 (+12.6%)	$3.086M (+19.9%)	0.0%	$1472.49	$1268.73	+15.4%	COM	570535104
ITT	ITT INC	7,428 (+218.8%)	$728K (+235.0%)	0.0%	$97.95	$90.22	+8.8%	COM	45073V108
AKAM	AKAMAI TECHNOLOGIES INC	13,931 (+28.1%)	$1.484M (+51.9%)	0.0%	$106.54 *	$96.93	+2.7%	COM	00971T101
SNA	SNAP ON INC	2,779 (+314.8%)	$709K (+247.0%)	0.0%	$255.06	$250.78	+1.2%	COM	833034101
ALGN	ALIGN TECHNOLOGY INC	7,174 (+50.5%)	$2.19M (+29.9%)	0.0%	$305.31 *	$350.46	-1.4%	COM	016255101
MDB	MONGODB INC	4,447 (+77.2%)	$1.557M (+47.7%)	0.0%	$350.14 *	$329.98	+15.0%	CL A	60937P106
KKR	KKR & CO INC	14,455 (+108.7%)	$890K (+129.6%)	0.0%	$61.60 *	$54.45	+9.8%	COM	48251W104
QLYS	QUALYS INC	10,112 (+25.5%)	$1.543M (+48.2%)	0.0%	$152.55 *	$127.38	+12.9%	COM	74758T303
WRB	BERKLEY W R CORP	13,324 (+128.7%)	$848K (+144.5%)	0.0%	$63.68 *	$38.97	-0.7%	COM	084423102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,522 (+28.5%)	$5.802M (+9.4%)	0.0%	$88.56	$104.96	—	SPONSORED ADS	874039100
CNI	CANADIAN NATL RY CO	10,520 (+99.8%)	$1.14M (+77.5%)	0.0%	$108.33	$110.01	-0.6%	COM	136375102
RGLD	ROYAL GOLD INC	8,227 (+151.7%)	$875K (+131.8%)	0.0%	$106.32 *	$109.45	+3.9%	COM	780287108
TCOM	TRIP COM GROUP LTD	27,604 (+106.0%)	$965K (+105.8%)	0.0%	$34.97	$32.75	—	ADS	89677Q107
WCN	WASTE CONNECTIONS INC	11,411 (+56.4%)	$1.532M (+47.0%)	0.0%	$134.30 *	$127.10	+8.4%	COM	94106B101
TXT	TEXTRON INC	9,054 (+181.1%)	$708K (+224.7%)	0.0%	$78.15 *	$71.30	+4.3%	COM	883203101
UBS	UBS GROUP AG	94,977 (+2.7%)	$2.352M (+25.6%)	0.0%	$24.76 *	$16.96	+37.7%	SHS	H42097107
—	WALGREENS BOOTS ALLIANCE INC	45,833 (+138.4%)	$1.024M (+88.0%)	0.0%	$22.34	$163.01	—	COM	931427108
LULU	LULULEMON ATHLETICA INC	9,907 (+12.0%)	$3.82M (+14.3%)	0.0%	$385.61	$329.56	+15.9%	COM	550021109
AVY	AVERY DENNISON CORP	6,434 (+51.7%)	$1.175M (+67.0%)	0.0%	$182.67 *	$171.84	+0.8%	COM	053611109
WYNN	WYNN RESORTS LTD	7,988 (+215.6%)	$738K (+175.3%)	0.0%	$92.41 *	$86.80	+12.7%	COM	983134107
WY	WEYERHAEUSER CO MTN BE	52,589 (+55.3%)	$1.627M (+40.6%)	0.0%	$30.95	$30.39	+0.8%	COM NEW	962166104
MSM	MSC INDL DIRECT INC	13,948 (+47.8%)	$1.369M (+52.3%)	0.0%	$98.15	$87.06	+13.4%	CL A	553530106
MTCH	MATCH GROUP INC NEW	14,768 (+504.3%)	$724K (+181.3%)	0.0%	$48.99 *	$48.63	-10.9%	COM	57667L107
VMC	VULCAN MATLS CO	3,399 (+242.3%)	$687K (+211.2%)	0.0%	$202.05 *	$198.55	+7.6%	COM	929160109
HIG	HARTFORD FINL SVCS GROUP INC	11,762 (+118.6%)	$836K (+125.8%)	0.0%	$71.08 *	$66.63	+4.2%	COM	416515104
MRNA	MODERNA INC	10,404 (+118.9%)	$1.075M (+76.1%)	0.0%	$103.29 *	$135.43	-17.6%	COM	60770K107
RGA	REINSURANCE GRP OF AMERICA I	5,738 (+112.9%)	$833K (+125.3%)	0.0%	$145.19 *	$131.40	+7.8%	COM NEW	759351604
USMV	ISHARES TR	11,179 (+139.9%)	$809K (+133.6%)	0.0%	$72.38	$74.94	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	436,004 (+7.6%)	$10.44M (+4.6%)	0.1%	$23.94	$23.75	—	EMRG MKTEQ ETF	808524706
VICI	VICI PPTYS INC	28,151 (+143.0%)	$822K (+123.4%)	0.0%	$29.19 *	$27.20	-0.6%	COM	925652109
CLH	CLEAN HARBORS INC	4,925 (+116.3%)	$824K (+121.2%)	0.0%	$167.36	$158.23	+6.5%	COM	184496107
EME	EMCOR GROUP INC	6,710 (+29.0%)	$1.412M (+46.9%)	0.0%	$210.39	$135.44	+53.6%	COM	29084Q100
EC	ECOPETROL S A	86,077 (+60.7%)	$997K (+81.5%)	0.0%	$11.58	$10.94	—	SPONSORED ADS	279158109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,956 (+104.0%)	$1.154M (+61.8%)	0.0%	$68.04 *	$72.03	+0.6%	COMMON STOCK	36266G107
JBHT	HUNT J B TRANS SVCS INC	10,928 (+22.2%)	$2.06M (+27.2%)	0.0%	$188.51	$163.46	+14.7%	COM	445658107
RACE	FERRARI N V	5,226 (+54.7%)	$1.545M (+39.9%)	0.0%	$295.59 *	$239.21	+29.8%	COM	N3167Y103
AVDV	AMERICAN CENTY ETF TR	179,334 (+198.8%)	$3.894M (+12.7%)	0.0%	$21.71	$33.71	—	INTL SMCP VLU	025072802
SFM	SPROUTS FMRS MKT INC	32,562 (+24.9%)	$1.394M (+45.6%)	0.0%	$42.80 *	$30.72	+27.6%	COM	85208M102
CINF	CINCINNATI FINL CORP	7,154 (+135.7%)	$733K (+146.9%)	0.0%	$102.43 *	$98.73	-0.4%	COM	172062101
BIDU	BAIDU INC	7,590 (+75.2%)	$1.02M (+72.0%)	0.0%	$134.35	$145.26	—	SPON ADR REP A	056752108
EFG	ISHARES TR	120,237 (+6.2%)	$10.38M (-3.9%)	0.1%	$86.30	$5.59	—	EAFE GRWTH ETF	464288885
MOS	MOSAIC CO NEW	45,821 (+32.5%)	$1.631M (+34.8%)	0.0%	$35.60	$36.73	-2.6%	COM	61945C103
VNO	VORNADO RLTY TR	48,826 (+28.6%)	$1.107M (+60.8%)	0.0%	$22.68	$27.89	—	SH BEN INT	929042109
KRE	SPDR SER TR	17,434 (+129.2%)	$728K (+134.5%)	0.0%	$41.77	$50.45	—	S&P REGL BKG	78464A698
ENTG	ENTEGRIS INC	7,416 (+191.9%)	$696K (+143.7%)	0.0%	$93.92 *	$96.06	+3.2%	COM	29362U104
PLTR	PALANTIR TECHNOLOGIES INC	99,728 (+28.4%)	$1.596M (+34.4%)	0.0%	$16.00	$22.45	-29.1%	CL A	69608A108
WSO	WATSCO INC	2,531 (+84.7%)	$956K (+74.4%)	0.0%	$377.72 *	$331.50	+9.1%	COM	942622200
PBR/A	PETROLEO BRASILEIRO SA PETRO	101,096 (+27.7%)	$1.386M (+41.5%)	0.0%	$13.71	$11.20	—	SP ADR NON VTG	71654V101
WWD	WOODWARD INC	6,722 (+86.2%)	$835K (+94.6%)	0.0%	$124.26	$110.97	+10.9%	COM	980745103
DTE	DTE ENERGY CO	6,628 (+203.6%)	$659K (+159.7%)	0.0%	$99.43	$103.24	-4.3%	COM	233331107
—	FLEETCOR TECHNOLOGIES INC	3,519 (+79.7%)	$899K (+82.1%)	0.0%	$255.34	$228.86	—	COM	339041105
HSBC	HSBC HLDGS PLC	36,839 (+39.1%)	$1.467M (+38.1%)	0.0%	$39.82	$31.49	—	SPON ADR NEW	404280406
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,775 (+117.5%)	$811K (+98.9%)	0.0%	$140.39 *	$135.64	+6.1%	COM	874054109
VSS	VANGUARD INTL EQUITY INDEX F	24,566 (+23.0%)	$2.61M (+18.2%)	0.0%	$106.24	$95.73	—	FTSE SMCAP ETF	922042718
XPEV	XPENG INC	46,850 (+37.2%)	$860K (+87.7%)	0.0%	$18.36	$13.50	—	ADS	98422D105
FIVE	FIVE BELOW INC	11,759 (+55.2%)	$1.892M (+27.0%)	0.0%	$160.90 *	$168.89	+8.2%	COM	33829M101
SAIA	SAIA INC	2,724 (+35.5%)	$1.086M (+57.8%)	0.0%	$398.65	$261.45	+54.3%	COM	78709Y105
—	LABORATORY CORP AMER HLDGS	6,774 (+77.0%)	$1.362M (+40.6%)	0.0%	$201.02	$216.73	—	COM NEW	50540R409
ORI	OLD REP INTL CORP	42,595 (+41.9%)	$1.148M (+51.9%)	0.0%	$26.94 *	$19.74	+13.1%	COM	680223104
VBK	VANGUARD INDEX FDS	103,922 (+5.4%)	$22.26M (-1.7%)	0.2%	$214.18	$198.63	—	SML CP GRW ETF	922908595
ESGD	ISHARES TR	9,741 (+147.1%)	$673K (+134.2%)	0.0%	$69.13	$70.67	—	ESG AW MSCI EAFE	46435G516
WDAY	WORKDAY INC	8,422 (+33.5%)	$1.811M (+27.1%)	0.0%	$215.03 *	$175.44	+32.2%	CL A	98138H101
CBSH	COMMERCE BANCSHARES INC	12,259 (+172.4%)	$588K (+188.2%)	0.0%	$47.98 *	$41.61	-0.7%	COM	200525103
CMS	CMS ENERGY CORP	13,706 (+138.4%)	$728K (+111.7%)	0.0%	$53.11	$56.80	-5.4%	COM	125896100
LUV	SOUTHWEST AIRLS CO	20,895 (+439.8%)	$648K (+144.5%)	0.0%	$30.99	$30.63	+0.8%	COM	844741108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,093 (+52.4%)	$919K (-29.2%)	0.0%	$129.51 *	$254.65	-24.7%	COM	83417M104
XYZ	BLOCK INC	31,768 (+20.5%)	$1.449M (-20.5%)	0.0%	$45.63 *	$106.14	-41.7%	CL A	852234103
MTN	VAIL RESORTS INC	4,396 (+84.8%)	$975K (+61.1%)	0.0%	$221.89 *	$256.98	-7.7%	COM	91879Q109
CASY	CASEYS GEN STORES INC	2,413 (+103.5%)	$655K (+128.1%)	0.0%	$271.52 *	$227.87	+9.8%	COM	147528103
TWLO	TWILIO INC	16,002 (+77.7%)	$937K (+63.4%)	0.0%	$58.53 *	$111.18	-43.9%	CL A	90138F102
SHOP	SHOPIFY INC	25,764 (+64.8%)	$1.406M (+34.0%)	0.0%	$54.57 *	$54.14	+11.9%	CL A	82509L107
WTW	WILLIS TOWERS WATSON PLC LTD	3,368 (+165.0%)	$704K (+102.6%)	0.0%	$209.16	$207.55	-0.3%	SHS	G96629103
GPK	GRAPHIC PACKAGING HLDG CO	29,608 (+134.6%)	$660K (+116.8%)	0.0%	$22.29 *	$22.76	+0.8%	COM	388689101
PRF	INVESCO EXCHANGE TRADED FD T	306,195 (+396.2%)	$9.743M (-3.5%)	0.1%	$31.82	$55.31	—	FTSE RAFI 1000	46137V613
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,232 (+46.6%)	$882K (+65.8%)	0.0%	$66.68 *	$68.37	-11.9%	ORD SHS	G7997R103
ALC	ALCON AG	7,382 (+176.5%)	$569K (+159.2%)	0.0%	$77.11 *	$77.77	+5.0%	ORD SHS	H01301128
RS	RELIANCE STEEL & ALUMINUM CO	4,065 (+51.4%)	$1.066M (+48.3%)	0.0%	$262.23 *	$200.95	+38.0%	COM	759509102
CSL	CARLISLE COS INC	3,152 (+63.6%)	$817K (+73.4%)	0.0%	$259.26	$259.59	+0.4%	COM	142339100
NNN	NNN REIT INC	20,450 (+135.5%)	$723K (+91.3%)	0.0%	$35.34	$38.04	—	COM	637417106
AES	AES CORP	37,823 (+256.4%)	$585K (+140.6%)	0.0%	$15.47 *	$18.08	-6.0%	COM	00130H105
WBD	WARNER BROS DISCOVERY INC	82,343 (+79.8%)	$889K (+62.5%)	0.0%	$10.79 *	$14.44	-13.5%	COM SER A	934423104
ZION	ZIONS BANCORPORATION N A	20,087 (+49.9%)	$701K (+94.7%)	0.0%	$34.89	$30.11	+15.8%	COM	989701107
KIM	KIMCO RLTY CORP	49,154 (+84.9%)	$865K (+64.9%)	0.0%	$17.59	$17.79	-3.0%	COM	49446R109
—	ANSYS INC	8,344 (+33.6%)	$2.483M (+15.7%)	0.0%	$297.56	$289.74	—	COM	03662Q105
BXP	BOSTON PROPERTIES INC	10,823 (+99.1%)	$650K (+104.7%)	0.0%	$60.09 *	$55.37	+0.8%	COM	101121101
EXPE	EXPEDIA GROUP INC	6,029 (+138.1%)	$800K (+70.5%)	0.0%	$132.62 *	$106.03	+3.3%	COM NEW	30212P303
CNP	CENTERPOINT ENERGY INC	20,555 (+173.7%)	$557K (+145.1%)	0.0%	$27.11	$27.64	-1.8%	COM	15189T107
SPYV	SPDR SER TR	14,080 (+142.3%)	$581K (+131.4%)	0.0%	$41.26	$41.04	—	PRTFLO S&P500 VL	78464A508
L	LOEWS CORP	45,645 (+5.9%)	$2.89M (+12.9%)	0.0%	$63.31 *	$47.71	+29.6%	COM	540424108
NDAQ	NASDAQ INC	12,438 (+123.3%)	$604K (+118.7%)	0.0%	$48.59	$51.73	-5.3%	COM	631103108
AER	AERCAP HOLDINGS NV	13,258 (+67.4%)	$831K (+65.2%)	0.0%	$62.67	$59.98	+3.3%	SHS	N00985106
INVH	INVITATION HOMES INC	23,249 (+95.4%)	$737K (+80.0%)	0.0%	$31.69	$31.77	-1.2%	COM	46187W107
ATR	APTARGROUP INC	13,775 (+14.4%)	$1.722M (+23.5%)	0.0%	$125.04 *	$109.53	+8.4%	COM	038336103
PHYS	SPROTT PHYSICAL GOLD TR	45,804 (+106.8%)	$656K (+98.4%)	0.0%	$14.32	$14.30	—	UNIT	85207H104
KEYS	KEYSIGHT TECHNOLOGIES INC	9,304 (+75.4%)	$1.231M (+35.5%)	0.0%	$132.31 *	$153.85	-3.7%	COM	49338L103
VOOG	VANGUARD ADMIRAL FDS INC	2,916 (+86.6%)	$720K (+81.2%)	0.0%	$246.84	$236.03	—	500 GRTH IDX F	921932505
AVB	AVALONBAY CMNTYS INC	8,416 (+42.0%)	$1.456M (+28.5%)	0.0%	$172.96	$179.34	-5.5%	COM	053484101
NVT	NVENT ELECTRIC PLC	12,078 (+92.4%)	$640K (+100.3%)	0.0%	$52.99	$42.28	+24.0%	SHS	G6700G107
ULTA	ULTA BEAUTY INC	2,997 (+64.0%)	$1.197M (+36.5%)	0.0%	$399.45 *	$384.65	+13.7%	COM	90384S303
RGEN	REPLIGEN CORP	5,641 (+38.0%)	$897K (+55.1%)	0.0%	$159.01 *	$178.73	-8.5%	COM	759916109
LHX	L3HARRIS TECHNOLOGIES INC	17,668 (+26.9%)	$3.078M (+11.5%)	0.0%	$174.20	$208.90	-16.2%	COM	502431109
IUSV	ISHARES TR	9,423 (+88.7%)	$705K (+80.5%)	0.0%	$74.85	$68.37	—	CORE S&P US VLU	464287663
BLDR	BUILDERS FIRSTSOURCE INC	4,973 (+112.1%)	$619K (+102.7%)	0.0%	$124.49 *	$125.35	+10.1%	COM	12008R107
YETI	YETI HLDGS INC	13,838 (+51.1%)	$667K (+87.6%)	0.0%	$48.22 *	$56.70	-21.6%	COM	98585X104
HASI	HANNON ARMSTRONG SUST INFR C	63,062 (+54.2%)	$1.337M (+30.3%)	0.0%	$21.20 *	$33.32	-37.8%	COM	41068X100
—	COOPER COS INC	2,546 (+92.9%)	$810K (+62.0%)	0.0%	$318.01	$302.66	—	COM NEW	216648402
BBY	BEST BUY INC	8,036 (+173.0%)	$560K (+123.7%)	0.0%	$69.72	$70.52	-2.6%	COM	086516101
HR	HEALTHCARE RLTY TR	102,321 (+53.8%)	$1.562M (+24.5%)	0.0%	$15.27	$18.49	—	CL A COM	42226K105
SWKS	SKYWORKS SOLUTIONS INC	12,876 (+48.3%)	$1.269M (+31.9%)	0.0%	$98.59	$107.71	-8.9%	COM	83088M102
ACM	AECOM	10,281 (+57.3%)	$854K (+55.8%)	0.0%	$83.04	$73.88	+13.9%	COM	00766T100
FELE	FRANKLIN ELEC INC	12,266 (+62.7%)	$1.094M (+38.7%)	0.0%	$89.23 *	$82.80	+13.7%	COM	353514102
VTRS	VIATRIS INC	54,306 (+135.8%)	$548K (+126.1%)	0.0%	$10.09 *	$9.18	+1.7%	COM	92556V106
PDD	PDD HOLDINGS INC	5,827 (+50.7%)	$571K (+113.7%)	0.0%	$98.07	$78.87	—	SPONSORED ADS	722304102
ENS	ENERSYS	7,441 (+102.3%)	$714K (+72.2%)	0.0%	$95.93 *	$86.98	+15.2%	COM	29275Y102
—	ASPEN TECHNOLOGY INC	3,579 (+38.3%)	$731K (+68.6%)	0.0%	$204.26	$193.78	—	COM	29109X106
INSP	INSPIRE MED SYS INC	2,399 (+1.1%)	$476K (-38.2%)	0.0%	$198.44 *	$209.42	+20.4%	COM	457730109
—	KELLANOVA	11,351 (+100.7%)	$675K (+77.3%)	0.0%	$59.51 *	$57.28	-4.2%	COM	487836108
PWR	QUANTA SVCS INC	12,352 (+19.2%)	$2.311M (+14.5%)	0.0%	$187.12 *	$133.31	+49.9%	COM	74762E102
SNY	SANOFI	15,550 (+59.7%)	$834K (+54.0%)	0.0%	$53.64	$50.86	—	SPONSORED ADR	80105N105
IQV	IQVIA HLDGS INC	7,290 (+44.6%)	$1.434M (+25.4%)	0.0%	$196.74 *	$214.11	+1.4%	COM	46266C105
—	TOTALENERGIES SE	7,967 (+96.1%)	$526K (+122.9%)	0.0%	$65.96	$56.25	—	SPONSORED ADS	89151E109
SCZ	ISHARES TR	208,677 (+2.9%)	$11.68M (-2.4%)	0.1%	$55.97	$62.41	—	EAFE SML CP ETF	464288273
SLG	SL GREEN RLTY CORP	14,977 (+62.0%)	$561K (+102.0%)	0.0%	$37.49	$28.87	—	COM	78440X887
MANH	MANHATTAN ASSOCIATES INC	4,351 (+59.2%)	$860K (+49.0%)	0.0%	$197.66	$181.65	+7.4%	COM	562750109
HPQ	HP INC	52,676 (+49.0%)	$1.459M (+23.9%)	0.0%	$27.69	$26.63	+5.0%	COM	40434L105
LECO	LINCOLN ELEC HLDGS INC	5,144 (+56.2%)	$937K (+42.5%)	0.0%	$182.06 *	$148.33	+28.8%	COM	533900106
VMI	VALMONT INDS INC	5,863 (+53.4%)	$1.411M (+24.3%)	0.0%	$240.60 *	$252.93	+1.6%	COM	920253101
SF	STIFEL FINL CORP	12,869 (+49.1%)	$791K (+53.5%)	0.0%	$61.44	$57.75	+4.5%	COM	860630102
ARW	ARROW ELECTRS INC	5,282 (+116.7%)	$662K (+70.6%)	0.0%	$125.24 *	$125.66	+6.1%	COM	042735100
OC	OWENS CORNING NEW	4,160 (+75.7%)	$567K (+91.4%)	0.0%	$136.41	$121.57	+13.0%	COM	690742101
HBAN	HUNTINGTON BANCSHARES INC	45,690 (+114.6%)	$478K (+129.9%)	0.0%	$10.47 *	$10.99	-8.2%	COM	446150104
DRI	DARDEN RESTAURANTS INC	7,250 (+59.5%)	$1.038M (+35.1%)	0.0%	$143.22 *	$132.34	+11.2%	COM	237194105
GNTX	GENTEX CORP	28,182 (+27.1%)	$917K (+41.3%)	0.0%	$32.54	$28.48	+12.6%	COM	371901109
NYT	NEW YORK TIMES CO	17,970 (+47.4%)	$740K (+56.7%)	0.0%	$41.20	$45.16	-9.4%	CL A	650111107
IHDG	WISDOMTREE TR	354,908 (+1.7%)	$13.75M (-1.9%)	0.1%	$38.74	$36.76	—	ITL HDG QTLY DIV	97717X594
O	REALTY INCOME CORP	13,129 (+100.7%)	$665K (+66.3%)	0.0%	$50.61	$52.21	-3.9%	COM	756109104
EGP	EASTGROUP PPTYS INC	60,495 (+1.6%)	$10.08M (-2.6%)	0.1%	$166.57	$144.13	—	COM	277276101
IBKR	INTERACTIVE BROKERS GROUP IN	6,181 (+87.5%)	$535K (+95.4%)	0.0%	$86.56 *	$20.61	+6.5%	COM CL A	45841N107
SIGI	SELECTIVE INS GROUP INC	8,269 (+34.0%)	$853K (+44.0%)	0.0%	$103.17 *	$79.53	+20.7%	COM	816300107
ZS	ZSCALER INC	5,981 (+30.4%)	$951K (+37.8%)	0.0%	$158.92 *	$146.28	+2.5%	COM	98980G102
AWK	AMERICAN WTR WKS CO INC NEW	28,342 (+24.6%)	$3.51M (+8.0%)	0.0%	$123.83 *	$140.54	-5.5%	COM	030420103
KEY	KEYCORP	92,267 (+16.3%)	$997K (+35.3%)	0.0%	$10.81 *	$13.93	-30.1%	COM	493267108
ABOS	ACUMEN PHARMACEUTICALS INC	478,790 (+2.5%)	$1.987M (-11.6%)	0.0%	$4.15 *	$6.02	+2.6%	COM	00509G209
AVUV	AMERICAN CENTY ETF TR	177,677 (+15.6%)	$11.67M (-2.2%)	0.1%	$65.71	$75.04	—	US SML CP VALU	025072877
NTAP	NETAPP INC	6,225 (+114.2%)	$472K (+118.5%)	0.0%	$75.87 *	$68.95	+6.6%	COM	64110D104
EFX	EQUIFAX INC	4,710 (+122.2%)	$863K (+41.7%)	0.0%	$183.17 *	$196.18	+2.3%	COM	294429105
IYH	ISHARES TR	1,741 (+123.8%)	$470K (+115.6%)	0.0%	$270.07	$269.56	—	US HLTHCARE ETF	464287762
DECK	DECKERS OUTDOOR CORP	3,850 (+16.6%)	$1.979M (+14.5%)	0.0%	$514.09 *	$57.00	+57.1%	COM	243537107
EQR	EQUITY RESIDENTIAL	7,791 (+148.8%)	$459K (+120.5%)	0.0%	$58.92	$57.39	+1.7%	SH BEN INT	29476L107
NIO	NIO INC	70,866 (+75.4%)	$641K (+63.7%)	0.0%	$9.04	$15.50	—	SPON ADS	62914V106
YUMC	YUM CHINA HLDGS INC	20,736 (+29.3%)	$1.211M (+25.9%)	0.0%	$58.39 *	$54.23	+3.2%	COM	98850P109
RCL	ROYAL CARIBBEAN GROUP	12,466 (+41.2%)	$1.168M (+27.0%)	0.0%	$93.69 *	$57.79	+70.3%	COM	V7780T103
INFY	INFOSYS LTD	40,874 (+42.4%)	$895K (+37.5%)	0.0%	$21.89	$20.31	—	SPONSORED ADR	456788108
HOLX	HOLOGIC INC	9,272 (+96.0%)	$643K (+61.0%)	0.0%	$69.40 *	$78.71	-4.0%	COM	436440101
TRMB	TRIMBLE INC	11,620 (+59.9%)	$646K (+59.7%)	0.0%	$55.60 *	$60.81	-12.9%	COM	896239100
LBRDK	LIBERTY BROADBAND CORP	14,963 (+6.4%)	$1.366M (+21.3%)	0.0%	$91.32 *	$78.79	+6.0%	COM SER C	530307305
ESS	ESSEX PPTY TR INC	2,424 (+106.1%)	$517K (+85.8%)	0.0%	$213.24	$205.60	+3.9%	COM	297178105
WEX	WEX INC	6,558 (+19.2%)	$1.233M (+23.9%)	0.0%	$188.09 *	$191.97	+0.6%	COM	96208T104
—	HUDSON PAC PPTYS INC	67,463 (+34.9%)	$449K (+112.7%)	0.0%	$6.65	$8.66	—	COM	444097109
CWEN	CLEARWAY ENERGY INC	23,576 (+157.7%)	$499K (+90.9%)	0.0%	$21.16 *	$25.22	-12.9%	CL C	18539C204
MUSA	MURPHY USA INC	2,886 (+21.4%)	$986K (+31.5%)	0.0%	$341.73 *	$282.08	+11.4%	COM	626755102
THG	HANOVER INS GROUP INC	8,151 (+37.5%)	$905K (+35.1%)	0.0%	$110.98 *	$114.84	-9.5%	COM	410867105
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,379 (+6.0%)	$801K (+41.3%)	0.0%	$77.18 *	$47.14	+54.8%	COM	681116109
AEIS	ADVANCED ENERGY INDS	10,852 (+36.3%)	$1.119M (+26.1%)	0.0%	$103.12 *	$102.35	+8.6%	COM	007973100
SWK	STANLEY BLACK & DECKER INC	7,336 (+77.1%)	$613K (+60.0%)	0.0%	$83.57	$94.00	-10.5%	COM	854502101
ZETA	ZETA GLOBAL HOLDINGS CORP	118,017 (+33.1%)	$985K (+30.2%)	0.0%	$8.35	$9.29	-11.2%	CL A	98956A105
IEX	IDEX CORP	2,484 (+75.5%)	$517K (+79.1%)	0.0%	$208.02	$203.23	+3.5%	COM	45167R104
POOL	POOL CORP	2,450 (+38.3%)	$872K (+35.3%)	0.0%	$356.11	$350.08	+0.5%	COM	73278L105
AM	ANTERO MIDSTREAM CORP	51,232 (+53.8%)	$614K (+58.9%)	0.0%	$11.98 *	$8.81	+15.3%	COM	03676B102
BTI	BRITISH AMERN TOB PLC	18,503 (+68.9%)	$598K (+61.2%)	0.0%	$32.34	$33.26	—	SPONSORED ADR	110448107
OSK	OSHKOSH CORP	5,315 (+58.4%)	$507K (+80.8%)	0.0%	$95.41 *	$82.21	+12.8%	COM	688239201
EMN	EASTMAN CHEM CO	6,338 (+101.3%)	$487K (+86.2%)	0.0%	$76.91	$78.68	-4.2%	COM	277432100
RBC	RBC BEARINGS INC	2,753 (+42.5%)	$645K (+53.4%)	0.0%	$234.13 *	$219.78	+3.2%	COM	75524B104
—	MAXEON SOLAR TECHNOLOGIES LT	20,330 (+24.6%)	$236K (-48.7%)	0.0%	$11.59	$22.47	—	SHS	Y58473102
—	VMWARE INC	2,836 (+59.2%)	$472K (+88.9%)	0.0%	$166.47	$150.04	—	CL A COM	928563402
STM	STMICROELECTRONICS N V	27,621 (+42.3%)	$1.192M (+22.8%)	0.0%	$43.16	$39.36	—	NY REGISTRY	861012102
HWM	HOWMET AEROSPACE INC	32,887 (+24.8%)	$1.521M (+17.0%)	0.0%	$46.25 *	$37.10	+30.4%	COM	443201108
CRI	CARTERS INC	9,646 (+57.0%)	$667K (+49.6%)	0.0%	$69.15 *	$69.77	-8.4%	COM	146229109
DDOG	DATADOG INC	17,876 (+25.1%)	$1.648M (+15.5%)	0.0%	$92.18 *	$106.82	-7.4%	CL A COM	23804L103
UAL	UNITED AIRLS HLDGS INC	12,666 (+133.2%)	$573K (+62.9%)	0.0%	$45.21 *	$45.72	+10.6%	COM	910047109
EWBC	EAST WEST BANCORP INC	10,820 (+58.9%)	$570K (+63.0%)	0.0%	$52.71	$59.51	-12.0%	COM	27579R104
FERG1GBX	FERGUSON PLC NEW	5,298 (+27.6%)	$871K (+33.4%)	0.0%	$164.48	$129.04	—	SHS	G3421J106
—	ENLINK MIDSTREAM LLC	31,080 (+103.4%)	$380K (+134.5%)	0.0%	$12.22	$9.59	—	COM UNIT REP LTD	29336T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,998 (+50.4%)	$959K (+28.7%)	0.0%	$68.54	$97.67	-29.6%	COM	459506101
ALLE	ALLEGION PLC	8,784 (+52.5%)	$915K (+30.4%)	0.0%	$104.20 *	$111.65	-2.1%	ORD SHS	G0176J109
PANW	PALO ALTO NETWORKS INC	22,888 (+14.9%)	$5.366M (+4.1%)	0.0%	$234.44 *	$84.25	+40.4%	COM	697435105
FCN	FTI CONSULTING INC	2,782 (+93.5%)	$496K (+74.6%)	0.0%	$178.41 *	$178.38	+4.5%	COM	302941109
WES	WESTERN MIDSTREAM PARTNERS L	29,259 (+32.4%)	$797K (+35.9%)	0.0%	$27.23	$25.67	—	COM UNIT LP INT	958669103
WBS	WEBSTER FINL CORP	14,206 (+47.9%)	$573K (+57.9%)	0.0%	$40.31 *	$49.87	-14.7%	COM	947890109
NOK	NOKIA CORP	165,633 (+67.8%)	$619K (+50.4%)	0.0%	$3.74	$4.50	—	SPONSORED ADR	654902204
AFG	AMERICAN FINL GROUP INC OHIO	5,270 (+67.2%)	$589K (+54.1%)	0.0%	$111.67 *	$101.57	-3.8%	COM	025932104
HST	HOST HOTELS & RESORTS INC	29,927 (+82.5%)	$488K (+72.0%)	0.0%	$16.31 *	$14.44	+0.3%	COM	44107P104
EVR	EVERCORE INC	5,817 (+20.2%)	$802K (+34.1%)	0.0%	$137.88 *	$116.86	+12.2%	CLASS A	29977A105
TPICQ	TPI COMPOSITES INC	35,641 (+23.9%)	$94,449 (-68.3%)	0.0%	$2.65 *	$11.58	-47.2%	COM	87266J104
VLY	VALLEY NATL BANCORP	89,059 (+21.8%)	$762K (+36.3%)	0.0%	$8.56 *	$11.36	-20.1%	COM	919794107
SWX	SOUTHWEST GAS HLDGS INC	8,556 (+71.2%)	$517K (+63.4%)	0.0%	$60.41 *	$61.07	+4.5%	COM	844895102
DAVA	ENDAVA PLC	6,983 (+79.5%)	$413K (+94.3%)	0.0%	$59.08	$76.43	—	ADS	29260V105
EW	EDWARDS LIFESCIENCES CORP	41,137 (+57.8%)	$2.893M (+7.4%)	0.0%	$70.33 *	$93.59	-14.1%	COM	28176E108
HDB	HDFC BANK LTD	44,196 (+9.9%)	$2.627M (-7.0%)	0.0%	$59.43	$73.18	—	SPONSORED ADS	40415F101
EXPD	EXPEDITORS INTL WASH INC	13,292 (+20.6%)	$1.524M (+14.8%)	0.0%	$114.63	$98.56	+17.1%	COM	302130109
HIMS	HIMS & HERS HEALTH INC	65,876 (+1.5%)	$414K (-32.1%)	0.0%	$6.29 *	$5.84	+27.4%	COM CL A	433000106
XBI	SPDR SER TR	6,221 (+99.3%)	$454K (+74.9%)	0.0%	$73.02	$64.65	—	S&P BIOTECH	78464A870
VOOV	VANGUARD ADMIRAL FDS INC	41,079 (+8.2%)	$6.108M (+3.3%)	0.0%	$148.69	$138.06	—	500 VAL IDX FD	921932703
CE	CELANESE CORP DEL	8,840 (+10.7%)	$1.11M (+21.0%)	0.0%	$125.52 *	$118.77	+0.5%	COM	150870103
AVLV	AMERICAN CENTY ETF TR	92,360 (+22.0%)	$4.23M (+4.8%)	0.0%	$45.80	$51.99	—	US LARGE CAP VLU	025072349
DCI	DONALDSON INC	13,029 (+39.2%)	$777K (+32.8%)	0.0%	$59.64	$56.36	+5.6%	COM	257651109
FIX	COMFORT SYS USA INC	5,681 (+20.0%)	$968K (+24.5%)	0.0%	$170.41 *	$98.47	+76.7%	COM	199908104
LSCC	LATTICE SEMICONDUCTOR CORP	11,423 (+43.6%)	$982K (+23.6%)	0.0%	$85.93	$62.73	—	COM	518415104
BRX	BRIXMOR PPTY GROUP INC	23,684 (+70.7%)	$492K (+61.2%)	0.0%	$20.78	$20.07	—	COM	11120U105
CHRW	C H ROBINSON WORLDWIDE INC	6,149 (+62.1%)	$532K (+53.9%)	0.0%	$86.45	$92.36	-4.9%	COM NEW	12541W209
—	SOUTHSTATE CORPORATION	6,683 (+65.7%)	$450K (+69.7%)	0.0%	$67.36	$73.69	—	COM	840441109
ACHR	ARCHER AVIATION INC	134,000 (+11.9%)	$678K (+37.4%)	0.0%	$5.06 *	$4.20	+36.6%	COM CL A	03945R102
—	PROSHARES TR	29,506 (+67.6%)	$427K (+74.7%)	0.0%	$14.47	$14.12	—	SHORT S&P 500 NE	74347B425
BLFS	BIOLIFE SOLUTIONS INC	21,605 (+4.0%)	$298K (-37.9%)	0.0%	$13.81 *	$22.23	-29.1%	COM NEW	09062W204
WH	WYNDHAM HOTELS & RESORTS INC	5,993 (+67.7%)	$417K (+76.6%)	0.0%	$69.54 *	$69.92	+6.1%	COM	98311A105
IBOC	INTERNATIONAL BANCSHARES COR	9,775 (+77.2%)	$424K (+73.8%)	0.0%	$43.34	$43.66	-1.5%	COM	459044103
FCNCA	FIRST CTZNS BANCSHARES INC N	475 (+23.4%)	$656K (+37.5%)	0.0%	$1380.08	$924.78	+47.2%	CL A	31946M103
AYI	ACUITY BRANDS INC	6,936 (+12.7%)	$1.181M (+17.7%)	0.0%	$170.31 *	$154.31	+5.2%	COM	00508Y102
GRMN	GARMIN LTD	7,831 (+26.4%)	$824K (+27.5%)	0.0%	$105.19 *	$104.67	-3.9%	SHS	H2906T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,233 (+44.3%)	$831K (+27.0%)	0.0%	$100.93	$130.05	-21.6%	COM	015271109
STLD	STEEL DYNAMICS INC	6,045 (+43.2%)	$649K (+37.2%)	0.0%	$107.29 *	$77.34	+29.8%	COM	858119100
MIDD	MIDDLEBY CORP	11,823 (+30.7%)	$1.513M (+13.1%)	0.0%	$128.00 *	$152.27	-6.7%	COM	596278101
CCJ	CAMECO CORP	13,171 (+18.9%)	$522K (+50.4%)	0.0%	$39.64 *	$27.73	+26.8%	COM	13321L108
AN	AUTONATION INC	2,900 (+83.4%)	$439K (+66.2%)	0.0%	$151.40 *	$135.17	+18.0%	COM	05329W102
SEE	SEALED AIR CORP NEW	12,216 (+114.8%)	$401K (+76.5%)	0.0%	$32.86 *	$41.15	-11.2%	COM	81211K100
FREYEUR	FREYR BATTERY	46,023 (+8.5%)	$225K (-43.3%)	0.0%	$4.89	$6.64	—	SHS	L4135L100
TER	TERADYNE INC	12,140 (+29.7%)	$1.23M (+16.2%)	0.0%	$101.34 *	$109.61	-4.8%	COM	880770102
—	SEAGEN INC	3,780 (+14.6%)	$834K (+25.6%)	0.0%	$220.57	$166.85	—	COM	81181C104
VCSH	VANGUARD SCOTTSDALE FDS	66,326 (+529.9%)	$966K (+21.3%)	0.0%	$14.57	$24.78	—	SHRT TRM CORP BD	92206C409
—	WOLFSPEED INC	23,785 (+22.9%)	$906K (-15.7%)	0.0%	$38.10	$92.38	—	COM	977852102
DFSI	DIMENSIONAL ETF TRUST	111,250 (+11.9%)	$3.194M (+5.5%)	0.0%	$28.71	$29.70	—	INTERNATIONAL	25434V690
INGR	INGREDION INC	4,517 (+70.8%)	$445K (+59.9%)	0.0%	$98.52 *	$96.89	+7.1%	COM	457187102
ETSY	ETSY INC	11,022 (+74.6%)	$749K (+28.5%)	0.0%	$67.92 *	$93.20	-15.4%	COM	29786A106
ROL	ROLLINS INC	22,891 (+50.2%)	$855K (+24.0%)	0.0%	$37.33 *	$36.32	+7.9%	COM	775711104
LW	LAMB WESTON HLDGS INC	15,764 (+46.8%)	$1.458M (+12.5%)	0.0%	$92.46 *	$82.91	+16.5%	COM	513272104
TECH	BIO-TECHNE CORP	10,936 (+53.0%)	$744K (+27.4%)	0.0%	$68.07 *	$78.91	-1.1%	COM	09073M104
TFX	TELEFLEX INCORPORATED	2,088 (+103.9%)	$410K (+64.1%)	0.0%	$196.42 *	$235.29	-5.5%	COM	879369106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,526 (+50.5%)	$495K (+47.3%)	0.0%	$109.27	$98.97	+10.7%	CL A	099502106
—	PINNACLE FINL PARTNERS INC	5,694 (+44.1%)	$382K (+70.5%)	0.0%	$67.04	$59.83	—	COM	72346Q104
BWA	BORGWARNER INC	13,374 (+89.6%)	$540K (+41.0%)	0.0%	$40.37	$35.89	+14.2%	COM	099724106
ING	ING GROEP N.V.	48,485 (+35.2%)	$639K (+32.3%)	0.0%	$13.18	$11.83	—	SPONSORED ADR	456837103
PTC	PTC INC	3,762 (+40.8%)	$533K (+40.5%)	0.0%	$141.68	$122.63	+16.6%	COM	69370C100
OGN	ORGANON & CO	23,823 (+89.8%)	$415K (+58.0%)	0.0%	$17.42 *	$22.15	-16.3%	COMMON STOCK	68622V106
MSA	MSA SAFETY INC	6,193 (+30.3%)	$976K (+18.2%)	0.0%	$157.65 *	$157.10	+9.3%	COM	553498106
LAD	LITHIA MTRS INC	2,305 (+32.4%)	$681K (+28.2%)	0.0%	$295.33 *	$265.62	+14.7%	COM	536797103
ALB	ALBEMARLE CORP	7,629 (+50.4%)	$1.299M (+13.0%)	0.0%	$170.22 *	$220.49	-13.2%	COM	012653101
—	STEELCASE INC	36,204 (+9.6%)	$404K (+58.7%)	0.0%	$11.17	$8.66	—	CL A	858155203
AZTA	AZENTA INC	12,784 (+21.2%)	$642K (+30.4%)	0.0%	$50.19	$73.75	-31.8%	COM	114340102
PLXS	PLEXUS CORP	5,036 (+54.1%)	$468K (+46.3%)	0.0%	$92.98 *	$93.47	+3.6%	COM	729132100
JLL	JONES LANG LASALLE INC	7,693 (+27.5%)	$1.086M (+15.5%)	0.0%	$141.18 *	$161.62	+1.0%	COM	48020Q107
MOH	MOLINA HEALTHCARE INC	1,664 (+25.3%)	$546K (+36.4%)	0.0%	$327.89 *	$291.97	+7.8%	COM	60855R100
VEEV	VEEVA SYS INC	4,378 (+16.1%)	$891K (+19.5%)	0.0%	$203.45	$197.43	+2.1%	CL A COM	922475108
DLB	DOLBY LABORATORIES INC	7,664 (+38.8%)	$607K (+31.3%)	0.0%	$79.26	$78.86	+1.7%	COM CL A	25659T107
CSGP	COSTAR GROUP INC	14,886 (+34.2%)	$1.145M (+14.3%)	0.0%	$76.89 *	$74.17	+11.7%	COM	22160N109
—	FORWARD AIR CORP	4,026 (+2.0%)	$277K (-33.9%)	0.0%	$68.74	$89.23	—	COM	349853101
SYF	SYNCHRONY FINANCIAL	14,076 (+65.7%)	$430K (+49.3%)	0.0%	$30.57 *	$31.20	+1.4%	COM	87165B103
HXL	HEXCEL CORP NEW	9,868 (+55.0%)	$652K (+27.5%)	0.0%	$66.10 *	$61.11	+16.4%	COM	428291108
MEDP	MEDPACE HLDGS INC	3,696 (+17.6%)	$895K (+18.6%)	0.0%	$242.13 *	$214.92	+19.0%	COM	58506Q109
POST	POST HLDGS INC	5,234 (+46.9%)	$449K (+45.3%)	0.0%	$85.74	$86.75	+0.6%	COM	737446104
LBTYAUSD	LIBERTY GLOBAL PLC	43,548 (+21.0%)	$746K (+22.9%)	0.0%	$17.12	$15.86	—	SHS CL A	G5480U104
AXON	AXON ENTERPRISE INC	2,415 (+53.1%)	$481K (+40.4%)	0.0%	$198.99	$142.25	+38.3%	COM	05464C101
—	AZEK CO INC	19,235 (+33.9%)	$572K (+31.4%)	0.0%	$29.74	$25.11	—	CL A	05478C105
WST	WEST PHARMACEUTICAL SVSC INC	4,521 (+12.2%)	$1.696M (+8.7%)	0.0%	$375.21 *	$295.72	+29.9%	COM	955306105
DLTR	DOLLAR TREE INC	11,612 (+22.2%)	$1.26M (-9.7%)	0.0%	$108.53 *	$132.44	+1.2%	COM	256746108
USPH	U S PHYSICAL THERAPY	6,629 (+8.4%)	$608K (-18.2%)	0.0%	$91.73 *	$108.85	-1.3%	COM	90337L108
AXS	AXIS CAP HLDGS LTD	27,719 (+4.6%)	$1.574M (+9.4%)	0.0%	$56.79 *	$51.70	+1.7%	SHS	G0692U109
AOS	SMITH A O CORP	10,038 (+36.6%)	$664K (+25.3%)	0.0%	$66.13 *	$61.50	+10.6%	COM	831865209
GTLS	CHART INDS INC	2,101 (+51.4%)	$355K (+60.2%)	0.0%	$169.12	$141.50	+18.8%	COM	16115Q308
VRSN	VERISIGN INC	3,665 (+111.6%)	$742K (+21.9%)	0.0%	$202.54	$199.32	+3.3%	COM	92343E102
GWRE	GUIDEWIRE SOFTWARE INC	7,330 (+5.9%)	$660K (+25.3%)	0.0%	$90.00 *	$76.92	+8.5%	COM	40171V100
ALGM	ALLEGRO MICROSYSTEMS INC	15,594 (+92.8%)	$498K (+36.4%)	0.0%	$31.94 *	$33.70	+20.6%	COM	01749D105
TRI	THOMSON REUTERS CORP.	4,008 (+54.5%)	$490K (+37.1%)	0.0%	$122.33	$123.16	+1.2%	COM	884903808
—	NEW YORK CMNTY BANCORP INC	27,051 (+74.2%)	$307K (+75.7%)	0.0%	$11.34	$10.41	—	COM	649445103
CCEP	COCA-COLA EUROPACIFIC PARTNE	40,182 (+8.8%)	$2.511M (+5.5%)	0.0%	$62.48 *	$50.10	+17.9%	SHS	G25839104
FND	FLOOR & DECOR HLDGS INC	3,891 (+81.8%)	$352K (+58.3%)	0.0%	$90.50 *	$95.25	+6.9%	CL A	339750101
CIEN	CIENA CORP	7,431 (+43.7%)	$351K (+58.3%)	0.0%	$47.26 *	$50.21	-12.2%	COM NEW	171779309
SUSA	ISHARES TR	13,937 (+16.0%)	$1.254M (+11.4%)	0.0%	$89.97	$127.01	—	MSCI USA ESG SLC	464288802
MAN	MANPOWERGROUP INC WIS	5,368 (+61.0%)	$394K (+48.4%)	0.0%	$73.32 *	$92.16	-15.6%	COM	56418H100
KRC	KILROY RLTY CORP	27,510 (+11.6%)	$881K (+17.0%)	0.0%	$32.03	$39.45	—	COM	49427F108
EXP	EAGLE MATLS INC	2,224 (+71.1%)	$370K (+52.8%)	0.0%	$166.56 *	$166.62	+7.9%	COM	26969P108
—	LIVEPERSON INC	54,101 (+194.1%)	$210K (+153.1%)	0.0%	$3.89	$5.84	—	COM	538146101
WTRG	ESSENTIAL UTILS INC	9,825 (+86.3%)	$337K (+60.3%)	0.0%	$34.33 *	$43.14	-10.2%	COM	29670G102
RMD	RESMED INC	6,686 (+48.6%)	$988K (-11.3%)	0.0%	$147.84 *	$205.27	-13.9%	COM	761152107
JD	JD.COM INC	11,764 (+82.6%)	$343K (+57.4%)	0.0%	$29.13	$31.68	—	SPON ADR CL A	47215P106
HTGC	HERCULES CAPITAL INC	23,504 (+33.2%)	$386K (+47.8%)	0.0%	$16.42	$15.28	+7.2%	COM	427096508
—	GINKGO BIOWORKS HOLDINGS INC	161,777 (+78.8%)	$293K (+74.0%)	0.0%	$1.81	$2.80	—	CL A SHS	37611X100
GNRC	GENERAC HLDGS INC	3,853 (+26.2%)	$420K (-22.8%)	0.0%	$108.96 *	$136.50	-9.4%	COM	368736104
SAIC	SCIENCE APPLICATIONS INTL CO	6,989 (+25.4%)	$738K (+20.2%)	0.0%	$105.54 *	$97.95	+17.6%	COM	808625107
SBCF	SEACOAST BKG CORP FLA	53,122 (+7.3%)	$1.167M (+11.8%)	0.0%	$21.96 *	$32.55	-28.1%	COM NEW	811707801
PEN	PENUMBRA INC	1,976 (+135.2%)	$478K (+34.8%)	0.0%	$241.91 *	$233.86	+18.7%	COM	70975L107
DGRO	ISHARES TR	31,790 (+12.3%)	$1.582M (+8.4%)	0.0%	$49.77	$57.85	—	CORE DIV GRWTH	46434V621
VVV	VALVOLINE INC	11,841 (+71.5%)	$382K (+46.8%)	0.0%	$32.24 *	$32.36	+8.6%	COM	92047W101
LOGI	LOGITECH INTL S A	7,202 (+14.0%)	$497K (+32.3%)	0.0%	$68.94 *	$51.29	+25.5%	SHS	H50430232
THO	THOR INDS INC	5,503 (+40.0%)	$524K (+30.0%)	0.0%	$95.13 *	$83.48	+18.8%	COM	885160101
NDSN	NORDSON CORP	4,659 (+25.6%)	$1.04M (+13.0%)	0.0%	$223.18 *	$220.10	+5.5%	COM	655663102
BMO	BANK MONTREAL QUE	5,086 (+49.5%)	$437K (+37.3%)	0.0%	$85.90 *	$82.85	-4.0%	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	14,720 (+6.0%)	$1.394M (+9.3%)	0.0%	$94.70 *	$69.77	+16.1%	SHS - A -	N53745100
EXLS	EXLSERVICE HOLDINGS INC	43,883 (+463.1%)	$1.23M (-8.8%)	0.0%	$28.04 *	$28.53	+2.6%	COM	302081104
DFSE	DIMENSIONAL ETF TRUST	59,658 (+11.1%)	$1.753M (+7.2%)	0.0%	$29.39	$29.95	—	EMERGING MARKETS	25434V682
LYFT	LYFT INC	27,140 (+53.4%)	$290K (+67.5%)	0.0%	$10.67 *	$22.55	-50.6%	CL A COM	55087P104
DFAI	DIMENSIONAL ETF TRUST	462,114 (+50.2%)	$8.524M (+1.4%)	0.1%	$18.45	$23.24	—	INTL CORE EQT MK	25434V203
SPXC	SPX TECHNOLOGIES INC	3,756 (+74.1%)	$369K (+45.5%)	0.0%	$98.26	$73.57	—	COM	78473E103
FLEX	FLEX LTD	34,550 (+16.9%)	$932K (+14.1%)	0.0%	$26.98 *	$15.05	+34.7%	ORD	Y2573F102
AL	AIR LEASE CORP	8,646 (+60.1%)	$342K (+50.5%)	0.0%	$39.53	$35.99	+9.5%	CL A	00912X302
—	SIRIUS XM HOLDINGS INC	37,090 (+207.5%)	$168K (+210.4%)	0.0%	$4.52	$4.51	—	COM	82968B103
—	SUNPOWER CORP	53,994 (+18.7%)	$333K (-25.2%)	0.0%	$6.17	$24.95	—	COM	867652406
CHH	CHOICE HOTELS INTL INC	7,157 (+8.9%)	$879K (+14.6%)	0.0%	$122.75	$110.53	+11.1%	COM	169905106
BLKB	BLACKBAUD INC	7,569 (+27.9%)	$532K (+26.4%)	0.0%	$70.32 *	$68.02	+8.2%	COM	09227Q100
COLB	COLUMBIA BKG SYS INC	17,703 (+43.4%)	$359K (+43.5%)	0.0%	$20.30 *	$21.69	-17.0%	COM	197236102
WGS	GENEDX HOLDINGS CORP	54,327 (+262.2%)	$198K (+121.2%)	0.0%	$3.64 *	$6.15	-10.9%	COM CL A	81663L200
SFBS	SERVISFIRST BANCSHARES INC	6,573 (+9.3%)	$343K (+45.9%)	0.0%	$52.20 *	$74.41	-32.0%	COM	81768T108
VOD	VODAFONE GROUP PLC NEW	100,091 (+16.9%)	$949K (+12.8%)	0.0%	$9.48	$10.99	—	SPONSORED ADR	92857W308
LSTR	LANDSTAR SYS INC	3,882 (+28.8%)	$687K (+18.3%)	0.0%	$176.94	$161.21	—	COM	515098101
CAG	CONAGRA BRANDS INC	37,446 (+13.1%)	$1.027M (-9.3%)	0.0%	$27.42	$29.04	-6.7%	COM	205887102
SHLS	SHOALS TECHNOLOGIES GROUP IN	26,840 (+15.2%)	$490K (-17.8%)	0.0%	$18.25 *	$15.75	+41.3%	CL A	82489W107
RITM	RITHM CAPITAL CORP	23,761 (+93.1%)	$224K (+89.8%)	0.0%	$9.41	$9.49	—	COM NEW	64828T201
FRO	FRONTLINE PLC	13,523 (+31.7%)	$254K (+70.2%)	0.0%	$18.78 *	$12.56	+13.2%	COM	M46528101
CFR	CULLEN FROST BANKERS INC	6,422 (+42.6%)	$586K (+21.4%)	0.0%	$91.21 *	$106.39	-11.9%	COM	229899109
—	AVANGRID INC	29,013 (+12.1%)	$886K (-10.4%)	0.0%	$30.53	$44.30	—	COM	05351W103
LAMR	LAMAR ADVERTISING CO NEW	5,337 (+58.1%)	$453K (+29.4%)	0.0%	$84.83	$85.52	—	CL A	512816109
—	BERRY GLOBAL GROUP INC	6,038 (+43.4%)	$374K (+38.0%)	0.0%	$61.91	$57.43	—	COM	08579W103
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,654 (+30.2%)	$311K (+48.8%)	0.0%	$8.49	$6.42	—	SPONSORED ADS	606822104
FHN	FIRST HORIZON CORPORATION	41,037 (+32.0%)	$455K (+28.8%)	0.0%	$11.09 *	$15.82	-28.3%	COM	320517105
TAP	MOLSON COORS BEVERAGE CO	21,506 (+11.9%)	$1.368M (+8.0%)	0.0%	$63.59 *	$43.80	+37.3%	CL B	60871R209
—	SCHNITZER STEEL INDS INC	18,007 (+34.8%)	$501K (+25.2%)	0.0%	$27.85	$36.91	—	CL A	806882106
QRVO	QORVO INC	4,767 (+38.1%)	$486K (+26.2%)	0.0%	$101.95	$96.86	+5.4%	COM	74736K101
—	CYBERARK SOFTWARE LTD	5,712 (+6.9%)	$935K (+11.9%)	0.0%	$163.77	$157.36	—	SHS	M2682V108
CNS	COHEN & STEERS INC	8,497 (+13.7%)	$533K (+23.0%)	0.0%	$62.69 *	$60.05	-2.4%	COM	19247A100
GDX	VANECK ETF TRUST	42,787 (+22.4%)	$1.151M (+9.4%)	0.0%	$26.91	$32.34	—	GOLD MINERS ETF	92189F106
ITRI	ITRON INC	9,275 (+2.0%)	$562K (-14.9%)	0.0%	$60.58 *	$74.40	-7.7%	COM	465741106
WTFC	WINTRUST FINL CORP	5,134 (+28.4%)	$388K (+33.5%)	0.0%	$75.50 *	$75.85	+3.7%	COM	97650W108
DKS	DICKS SPORTING GOODS INC	5,816 (+39.1%)	$632K (+18.0%)	0.0%	$108.58 *	$101.12	+18.1%	COM	253393102
AEM	AGNICO EAGLE MINES LTD	6,953 (+59.4%)	$316K (+43.6%)	0.0%	$45.45 *	$47.01	-0.7%	COM	008474108
WTS	WATTS WATER TECHNOLOGIES INC	5,387 (+18.4%)	$931K (+11.4%)	0.0%	$172.82 *	$139.46	+31.1%	CL A	942749102
GNW	GENWORTH FINL INC	47,349 (+16.4%)	$265K (+56.2%)	0.0%	$5.59 *	$4.21	+37.1%	COM CL A	37247D106
FSLR	FIRST SOLAR INC	22,080 (+14.4%)	$3.568M (-2.6%)	0.0%	$161.59 *	$104.28	+78.9%	COM	336433107
TKR	TIMKEN CO	5,526 (+68.7%)	$406K (+30.3%)	0.0%	$73.49 *	$69.86	+16.2%	COM	887389104
—	BROOKFIELD RENEWABLE CORP	27,297 (+15.3%)	$653K (-12.6%)	0.0%	$23.94	$40.41	—	CL A SUB VTG	11284V105
TEX	TEREX CORP NEW	9,926 (+24.2%)	$572K (+19.6%)	0.0%	$57.62 *	$44.35	+34.4%	COM	880779103
TREX	TREX CO INC	17,639 (+16.4%)	$1.087M (+9.4%)	0.0%	$61.63 *	$76.96	-10.9%	COM	89531P105
CROX	CROCS INC	3,888 (+83.8%)	$343K (+37.4%)	0.0%	$88.23 *	$85.72	+19.9%	COM	227046109
—	R1 RCM INC	32,638 (+6.1%)	$492K (-15.9%)	0.0%	$15.07	$17.53	—	COM	77634L105
MPWR	MONOLITHIC PWR SYS INC	2,197 (+6.9%)	$1.016M (-8.4%)	0.0%	$462.63 *	$385.68	+30.1%	COM	609839105
CHDN	CHURCHILL DOWNS INC	1,824 (+35.6%)	$212K (-30.2%)	0.0%	$116.04 *	$132.07	-7.2%	COM	171484108
CENTA	CENTRAL GARDEN & PET CO	11,189 (+14.2%)	$449K (+25.5%)	0.0%	$40.09 *	$34.71	-8.1%	CL A NON-VTG	153527205
RUN	SUNRUN INC	37,362 (+24.6%)	$517K (-14.5%)	0.0%	$13.84 *	$37.13	-55.7%	COM	86771W105
TW	TRADEWEB MKTS INC	6,869 (+1.6%)	$551K (+19.0%)	0.0%	$80.20	$70.97	+12.3%	CL A	892672106
NXDR	NEXTDOOR HOLDINGS INC	63,133 (+1.6%)	$115K (-43.3%)	0.0%	$1.82 *	$2.48	-0.1%	COM CL A	65345M108
LKQ	LKQ CORP	28,626 (+27.3%)	$1.417M (+6.6%)	0.0%	$49.51	$42.95	+16.0%	COM	501889208
EXPO	EXPONENT INC	3,961 (+53.1%)	$339K (+34.1%)	0.0%	$85.60 *	$89.86	-2.6%	COM	30214U102
BLD	TOPBUILD CORP	3,608 (+16.8%)	$908K (+10.4%)	0.0%	$251.60 *	$223.32	+23.3%	COM	89055F103
INDB	INDEPENDENT BK CORP MASS	5,922 (+28.2%)	$294K (+41.1%)	0.0%	$49.60 *	$64.56	-25.1%	COM	453836108
NEOG	NEOGEN CORP	20,550 (+51.2%)	$381K (+28.9%)	0.0%	$18.54 *	$19.33	+12.7%	COM	640491106
THC	TENET HEALTHCARE CORP	4,374 (+90.3%)	$288K (+42.0%)	0.0%	$65.89 *	$72.89	+2.6%	COM NEW	88033G407
STAG	STAG INDL INC	19,913 (+18.3%)	$689K (+13.8%)	0.0%	$34.61	$36.40	—	COM	85254J102
IDCC	INTERDIGITAL INC	7,633 (+10.5%)	$612K (-12.0%)	0.0%	$80.24 *	$64.39	+35.0%	COM	45867G101
MFG	MIZUHO FINANCIAL GROUP INC	44,340 (+97.5%)	$152K (+120.7%)	0.0%	$3.43	$3.03	—	SPONSORED ADR	60687Y109
XYL	XYLEM INC	19,382 (+19.3%)	$1.764M (-4.5%)	0.0%	$91.03 *	$98.72	+1.6%	COM	98419M100
POWI	POWER INTEGRATIONS INC	12,321 (+15.6%)	$940K (-8.0%)	0.0%	$76.31 *	$80.09	+3.3%	COM	739276103
ARRY	ARRAY TECHNOLOGIES INC	34,529 (+13.9%)	$766K (+11.8%)	0.0%	$22.19 *	$20.61	+5.4%	COM SHS	04271T100
QS	QUANTUMSCAPE CORP	68,578 (+44.8%)	$459K (+21.2%)	0.0%	$6.69 *	$11.33	-28.1%	COM CL A	74767V109
TRU	TRANSUNION	9,069 (+24.4%)	$651K (+14.0%)	0.0%	$71.79 *	$92.50	-16.3%	COM	89400J107
LITE	LUMENTUM HLDGS INC	13,296 (+46.3%)	$606K (+15.2%)	0.0%	$45.55 *	$77.22	-34.2%	COM	55024U109
—	BANCOLOMBIA S A	27,628 (+11.9%)	$749K (+11.9%)	0.0%	$27.10	$26.37	—	SPON ADR PREF	05968L102
TNL	TRAVEL PLUS LEISURE CO	7,589 (+52.0%)	$279K (+38.9%)	0.0%	$36.73 *	$34.90	+3.1%	COM	894164102
RPD	RAPID7 INC	8,970 (+22.1%)	$411K (+23.4%)	0.0%	$45.78	$43.21	+6.8%	COM	753422104
HUN	HUNTSMAN CORP	16,360 (+37.5%)	$399K (+24.2%)	0.0%	$24.40 *	$26.01	+4.2%	COM	447011107
PVH	PVH CORPORATION	4,270 (+42.6%)	$327K (+31.0%)	0.0%	$76.51 *	$66.79	+23.4%	COM	693656100
COLD	AMERICOLD REALTY TRUST INC	10,355 (+40.3%)	$317K (+32.0%)	0.0%	$30.57	$30.23	—	COM	03064D108
SOXX	ISHARES TR	681 (+39.8%)	$322K (+30.5%)	0.0%	$473.29	$497.52	—	ISHARES SEMICDTR	464287523
IHG	INTERCONTINENTAL HOTELS GROU	4,347 (+21.6%)	$327K (+29.8%)	0.0%	$75.22	$61.33	—	SPONSORED ADS	45857P806
—	LI-CYCLE HOLDINGS CORP	62,631 (+17.7%)	$222K (-24.7%)	0.0%	$3.55	$6.62	—	COMMON SHARES	50202P105
TYL	TYLER TECHNOLOGIES INC	1,209 (+50.7%)	$467K (+18.5%)	0.0%	$386.14	$387.61	+1.3%	COM	902252105
MMSI	MERIT MED SYS INC	6,151 (+9.6%)	$425K (-14.4%)	0.0%	$69.02 *	$63.75	+12.9%	COM	589889104
IPGP	IPG PHOTONICS CORP	3,286 (+21.2%)	$334K (-17.5%)	0.0%	$101.54 *	$170.90	-34.0%	COM	44980X109
—	WNS HLDGS LTD	9,148 (+21.5%)	$626K (+12.6%)	0.0%	$68.46	$72.91	—	SPON ADR	92932M101
CPB	CAMPBELL SOUP CO	22,956 (+21.0%)	$943K (+7.9%)	0.0%	$41.08 *	$40.04	+0.3%	COM	134429109
M	MACYS INC	20,032 (+93.9%)	$233K (+40.3%)	0.0%	$11.63 *	$16.18	-13.4%	COM	55616P104
CHE	CHEMED CORP NEW	2,728 (+10.7%)	$1.418M (+4.9%)	0.0%	$519.70	$480.86	+7.2%	COM	16359R103
CATY	CATHAY GEN BANCORP	17,103 (+4.2%)	$594K (+12.5%)	0.0%	$34.76 *	$36.11	-8.5%	COM	149150104
ALK	ALASKA AIR GROUP INC	6,021 (+37.8%)	$320K (-17.1%)	0.0%	$53.22 *	$45.41	-0.3%	COM	011659109
CCL	CARNIVAL CORP	24,748 (+72.3%)	$340K (+24.1%)	0.0%	$13.72 *	$14.41	+15.0%	COMMON STOCK	143658300
MKSI	MKS INSTRS INC	3,559 (+66.3%)	$308K (+26.7%)	0.0%	$86.54 *	$91.94	+4.0%	COM	55306N104
UNF	UNIFIRST CORP MASS	3,373 (+5.9%)	$550K (+13.2%)	0.0%	$163.01	$200.60	-19.1%	COM	904708104
KLIC	KULICKE & SOFFA INDS INC	5,995 (+63.4%)	$292K (+28.1%)	0.0%	$48.69 *	$45.13	+12.2%	COM	501242101
SMFG	SUMITOMO MITSUI FINL GROUP I	17,223 (+42.3%)	$170K (+60.2%)	0.0%	$9.85	$7.05	—	SPONSORED ADR	86562M209
SPSC	SPS COMM INC	9,431 (+10.0%)	$1.609M (-3.8%)	0.0%	$170.61 *	$138.97	+27.7%	COM	78463M107
KMX	CARMAX INC	45,894 (+16.2%)	$3.269M (-1.9%)	0.0%	$71.24 *	$78.87	+3.8%	COM	143130102
CSIQ	CANADIAN SOLAR INC	23,403 (+41.9%)	$576K (-9.8%)	0.0%	$24.61 *	$42.12	-24.9%	COM	136635109
—	EQUITRANS MIDSTREAM CORP	20,091 (+51.1%)	$188K (+48.1%)	0.0%	$9.37	$8.17	—	COM	294600101
IMCG	ISHARES TR	11,310 (+17.8%)	$646K (+10.4%)	0.0%	$57.13	$52.72	—	MRGSTR MD CP GRW	464288307
RMBS	RAMBUS INC DEL	5,415 (+32.4%)	$302K (-16.6%)	0.0%	$55.79	$33.25	+70.6%	COM	750917106
JCI	JOHNSON CTLS INTL PLC	23,268 (+43.1%)	$1.247M (+5.0%)	0.0%	$53.58 *	$54.11	+9.4%	SHS	G51502105
MTH	MERITAGE HOMES CORP	2,374 (+45.7%)	$291K (+25.4%)	0.0%	$122.39 *	$64.63	+6.3%	COM	59001A102
UCTT	ULTRA CLEAN HLDGS INC	13,496 (+14.1%)	$400K (-12.7%)	0.0%	$29.67 *	$40.30	-16.4%	COM	90385V107
IVZ	INVESCO LTD	20,262 (+44.6%)	$297K (+24.4%)	0.0%	$14.64	$15.69	-8.5%	SHS	G491BT108
—	SYNOVUS FINL CORP	11,271 (+22.9%)	$313K (+22.2%)	0.0%	$27.81	$34.86	—	COM NEW	87161C501
ACHC	ACADIA HEALTHCARE COMPANY IN	7,241 (+29.3%)	$509K (+12.6%)	0.0%	$70.31 *	$78.53	-4.9%	COM	00404A109
—	NV5 GLOBAL INC	4,258 (+1.4%)	$410K (-12.0%)	0.0%	$96.23	$123.86	—	COM	62945V109
SJM	SMUCKER J M CO	11,445 (+24.4%)	$1.407M (+4.0%)	0.0%	$122.91 *	$120.29	+7.9%	COM NEW	832696405
SEER	SEER INC	27,110 (+2.3%)	$59,914 (-47.1%)	0.0%	$2.21 *	$8.55	-59.5%	COM CL A	81578P106
DNOW	NOW INC	21,487 (+10.2%)	$255K (+26.2%)	0.0%	$11.87 *	$10.84	+3.0%	COM	67011P100
SGOL	ABRDN GOLD ETF TRUST	36,860 (+13.0%)	$652K (+8.8%)	0.0%	$17.69	$16.31	—	PHYSCL GOLD SHS	00326A104
DOX	AMDOCS LTD	7,640 (+8.6%)	$648K (-7.5%)	0.0%	$84.79	$79.08	+7.9%	SHS	G02602103
—	POLESTAR AUTOMOTIVE HLDG UK	84,510 (+87.8%)	$223K (+29.8%)	0.0%	$2.64	$3.25	—	ADS A	731105201
KBH	KB HOME	17,959 (+5.3%)	$831K (-5.7%)	0.0%	$46.28 *	$34.76	+40.6%	COM	48666K109
SOFI	SOFI TECHNOLOGIES INC	126,930 (+9.6%)	$975K (+5.4%)	0.0%	$7.68 *	$10.84	-18.8%	COM	83406F102
IAC	IAC INC	4,719 (+11.3%)	$324K (-13.3%)	0.0%	$68.70 *	$43.95	+10.4%	COM NEW	44891N208
MZTI	LANCASTER COLONY CORP	2,758 (+12.8%)	$455K (-9.9%)	0.0%	$165.03 *	$173.01	+4.0%	COM	513847103
GMED	GLOBUS MED INC	12,341 (+30.9%)	$613K (+8.8%)	0.0%	$49.65 *	$63.43	-11.9%	CL A	379577208
WPC	WP CAREY INC	5,794 (+49.4%)	$320K (+18.1%)	0.0%	$55.19	$68.03	—	COM	92936U109
DHT	DHT HOLDINGS INC	24,426 (+2.8%)	$252K (+24.1%)	0.0%	$10.30 *	$7.11	+9.9%	SHS NEW	Y2065G121
ONB	OLD NATL BANCORP IND	16,331 (+20.6%)	$237K (+25.8%)	0.0%	$14.54 *	$13.67	+13.3%	COM	680033107
JSTC	TIDAL ETF TR	334,599 (+276.4%)	$1.383M (-3.4%)	0.0%	$4.13	$7.73	—	ADASINA SOCIAL	886364876
PCTY	PAYLOCITY HLDG CORP	1,748 (+18.0%)	$318K (+17.4%)	0.0%	$181.70 *	$225.54	-11.0%	COM	70438V106
GO	GROCERY OUTLET HLDG CORP	19,135 (+15.9%)	$552K (+9.2%)	0.0%	$28.85 *	$29.18	+9.0%	COM	39874R101
TPR	TAPESTRY INC	10,650 (+75.9%)	$306K (+17.5%)	0.0%	$28.75 *	$33.75	+1.7%	COM	876030107
SLGN	SILGAN HLDGS INC	17,870 (+17.4%)	$770K (+6.3%)	0.0%	$43.11 *	$41.89	+7.1%	COM	827048109
UEC	URANIUM ENERGY CORP	24,965 (+1.9%)	$129K (+54.3%)	0.0%	$5.15 *	$1.24	+229.8%	COM	916896103
CWST	CASELLA WASTE SYS INC	9,792 (+12.0%)	$747K (-5.6%)	0.0%	$76.30 *	$65.28	+25.5%	CL A	147448104
CSGS	CSG SYS INTL INC	10,456 (+12.4%)	$535K (+9.0%)	0.0%	$51.12	$45.58	+10.5%	COM	126349109
PD	PAGERDUTY INC	42,206 (+4.7%)	$947K (+4.7%)	0.0%	$22.43 *	$27.62	-13.6%	COM	69553P100
—	GRACELL BIOTECHNOLOGIES INC	49,158 (+89.7%)	$142K (+43.4%)	0.0%	$2.88	$3.37	—	SPONSORED ADS	38406L103
ENSG	ENSIGN GROUP INC	3,038 (+20.6%)	$282K (+17.4%)	0.0%	$92.97	$86.18	+9.3%	COM	29358P101
—	BROOKFIELD INFRASTRUCTURE CO	5,780 (+7.2%)	$204K (-16.9%)	0.0%	$35.34	$44.89	—	COM SB VTG SHS A	11275Q107
PRGS	PROGRESS SOFTWARE CORP	11,633 (+3.6%)	$612K (-6.2%)	0.0%	$52.58 *	$45.86	+27.7%	COM	743312100
CRNC	CERENCE INC	10,048 (+34.7%)	$207K (-16.3%)	0.0%	$20.58 *	$26.83	-6.3%	COM	156727109
JKS	JINKOSOLAR HLDG CO LTD	16,667 (+58.7%)	$506K (+8.6%)	0.0%	$30.37	$37.90	—	SPONSORED ADR	47759T100
RL	RALPH LAUREN CORP	4,227 (+15.1%)	$491K (+8.9%)	0.0%	$116.19	$93.35	+24.5%	CL A	751212101
EXAS	EXACT SCIENCES CORP	5,088 (+26.5%)	$347K (-10.3%)	0.0%	$68.22 *	$50.08	+69.4%	COM	30063P105
HNST	HONEST CO INC	64,860 (+159.4%)	$81,724 (+94.6%)	0.0%	$1.26 *	$1.95	-25.0%	COM	438333106
SON	SONOCO PRODS CO	19,716 (+13.4%)	$1.076M (+3.8%)	0.0%	$54.58 *	$53.12	-3.5%	COM	835495102
NIU	NIU TECHNOLOGIES	39,037 (+116.9%)	$110K (+54.2%)	0.0%	$2.83	$3.43	—	ADS	65481N100
UUUU	ENERGY FUELS INC	14,751 (+1.4%)	$130K (+42.7%)	0.0%	$8.78 *	$2.32	+196.4%	COM NEW	292671708
SNOW	SNOWFLAKE INC	8,633 (+27.2%)	$1.883M (+2.1%)	0.0%	$218.14 *	$186.42	-12.7%	CL A	833445109
TFLO	ISHARES TR	25,408 (+2.9%)	$1.289M (+3.1%)	0.0%	$50.74	$50.42	—	TRS FLT RT BD	46434V860
ASB	ASSOCIATED BANC CORP	12,537 (+15.3%)	$215K (+21.5%)	0.0%	$17.11 *	$17.30	-7.7%	COM	045487105
WING	WINGSTOP INC	2,745 (+40.6%)	$494K (+8.1%)	0.0%	$179.84 *	$137.51	+25.7%	COM	974155103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,911 (+16.0%)	$312K (+13.2%)	0.0%	$163.45	$144.05	+13.4%	COM	82982L103
DAR	DARLING INGREDIENTS INC	10,716 (+14.7%)	$559K (-6.1%)	0.0%	$52.20 *	$68.97	-9.4%	COM	237266101
—	INOVIO PHARMACEUTICALS INC	148,392 (+196.4%)	$57,724 (+158.2%)	0.0%	$0.39	$1.51	—	COM NEW	45773H201
ENPH	ENPHASE ENERGY INC	12,824 (+44.7%)	$1.541M (+2.3%)	0.0%	$120.15 *	$190.33	-25.2%	COM	29355A107
ROG	ROGERS CORP	2,341 (+15.0%)	$308K (-10.2%)	0.0%	$131.47 *	$185.26	-19.4%	COM	775133101
VCR	VANGUARD WORLD FDS	10,818 (+3.9%)	$2.914M (-1.2%)	0.0%	$269.37	$253.18	—	CONSUM DIS ETF	92204A108
AMG	AFFILIATED MANAGERS GROUP IN	11,665 (+12.8%)	$1.52M (-2.1%)	0.0%	$130.34 *	$129.43	+8.0%	COM	008252108
—	PARAMOUNT GLOBAL	41,646 (+16.0%)	$539K (-5.8%)	0.0%	$12.93	$31.00	—	CLASS B COM	92556H206
DFSD	DIMENSIONAL ETF TRUST	264,249 (+814.4%)	$1.372M (+2.4%)	0.0%	$5.19	$9.68	—	SHORT DURATION F	25434V864
CACI	CACI INTL INC	1,160 (+19.2%)	$364K (+9.8%)	0.0%	$313.93 *	$290.24	+15.2%	CL A	127190304
BEEM	BEAM GLOBAL	18,850 (+13.9%)	$139K (-18.8%)	0.0%	$7.38 *	$14.69	-36.3%	COM	07373B109
PAYC	PAYCOM SOFTWARE INC	2,614 (+19.9%)	$678K (-4.4%)	0.0%	$259.27 *	$298.31	+0.3%	COM	70432V102
PCOR	PROCORE TECHNOLOGIES INC	5,210 (+9.6%)	$340K (+10.0%)	0.0%	$65.32 *	$54.84	+21.8%	COM	74275K108
EPR	EPR PPTYS	6,955 (+28.4%)	$289K (+11.8%)	0.0%	$41.55	$37.24	—	COM SH BEN INT	26884U109
SNAP	SNAP INC	34,631 (+59.2%)	$372K (+8.7%)	0.0%	$10.74 *	$10.20	+2.5%	CL A	83304A106
—	GOGORO INC	44,274 (+77.1%)	$116K (+34.5%)	0.0%	$2.62	$3.43	—	ORDINARY SHARES	G9491K105
LIT	GLOBAL X FDS	7,717 (+26.6%)	$426K (+7.4%)	0.0%	$55.17	$61.79	—	LITHIUM BTRY ETF	37954Y855
UE	URBAN EDGE PPTYS	15,550 (+14.6%)	$239K (+13.7%)	0.0%	$15.36	$13.61	—	COM	91704F104
NGVC	NATURAL GROCERS BY VITAMIN C	27,354 (+3.2%)	$353K (+8.7%)	0.0%	$12.91 *	$12.07	-4.6%	COM	63888U108
IRDM	IRIDIUM COMMUNICATIONS INC	6,700 (+116.1%)	$321K (+9.7%)	0.0%	$47.87 *	$56.45	-8.3%	COM	46269C102
MTZ	MASTEC INC	3,362 (+52.7%)	$242K (-9.6%)	0.0%	$71.97 *	$85.07	+17.2%	COM	576323109
DOC	HEALTHPEAK PROPERTIES INC	18,801 (+18.4%)	$347K (+8.0%)	0.0%	$18.45 *	$21.91	-19.4%	COM	42250P103
OZK	BANK OZK LITTLE ROCK ARK	17,989 (+12.7%)	$667K (+4.0%)	0.0%	$37.07	$32.82	+12.2%	COM	06417N103
BSY	BENTLEY SYS INC	8,008 (+15.5%)	$402K (+6.8%)	0.0%	$50.16	$42.18	+17.8%	COM CL B	08265T208
CRL	CHARLES RIV LABS INTL INC	3,082 (+13.2%)	$604K (+4.4%)	0.0%	$195.98 *	$209.69	-2.1%	COM	159864107
MDLZ	MONDELEZ INTL INC	41,134 (+4.4%)	$2.866M (+0.9%)	0.0%	$69.67 *	$57.00	+17.9%	CL A	609207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,150 (+54.7%)	$250K (+10.9%)	0.0%	$16.48 *	$16.42	+12.4%	SHS	G66721104
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,583 (+7.7%)	$455K (-5.1%)	0.0%	$81.46 *	$133.34	-30.8%	COM	109194100
CGNT	COGNYTE SOFTWARE LTD	21,624 (+3.5%)	$104K (-18.3%)	0.0%	$4.81 *	$4.67	+8.7%	ORD SHS	M25133105
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,933 (+5.6%)	$247K (-8.6%)	0.0%	$41.59 *	$44.80	-1.8%	COM CL A	971378104
—	BLACKROCK HEALTH SCIENCES TE	14,845 (+2.9%)	$214K (-9.7%)	0.0%	$14.41	$26.41	—	COM SHS	09260E105
DEI	DOUGLAS EMMETT INC	14,451 (+12.6%)	$185K (+14.2%)	0.0%	$12.83	$15.53	—	COM	25960P109
MINT	PIMCO ETF TR	51,545 (+212.6%)	$1.668M (+1.4%)	0.0%	$32.35	$53.64	—	ENHAN SHRT MA AC	72201R833
MTX	MINERALS TECHNOLOGIES INC	7,741 (+11.2%)	$424K (+5.6%)	0.0%	$54.76 *	$72.69	-22.8%	COM	603158106
LPX	LOUISIANA PAC CORP	5,135 (+59.1%)	$284K (+8.5%)	0.0%	$55.27 *	$63.26	+3.8%	COM	546347105
ERIC	ERICSSON	46,540 (+21.8%)	$231K (+10.7%)	0.0%	$4.95	$5.89	—	ADR B SEK 10	294821608
TTEK	TETRA TECH INC NEW	7,583 (+10.0%)	$1.233M (+1.8%)	0.0%	$162.66 *	$28.29	+14.9%	COM	88162G103
HWC	HANCOCK WHITNEY CORPORATION	7,660 (+12.4%)	$283K (+8.4%)	0.0%	$36.99 *	$40.94	-0.3%	COM	410120109
CPT	CAMDEN PPTY TR	3,258 (+23.5%)	$310K (+7.2%)	0.0%	$95.19	$114.86	-15.9%	SH BEN INT	133131102
GII	SPDR INDEX SHS FDS	7,852 (+2.9%)	$387K (-5.1%)	0.0%	$49.26	$39.30	—	S&P GBLINF ETF	78463X855
COLM	COLUMBIA SPORTSWEAR CO	6,546 (+9.5%)	$485K (+4.4%)	0.0%	$74.10 *	$86.92	-17.8%	COM	198516106
TOST	TOAST INC	15,913 (+12.9%)	$298K (-6.3%)	0.0%	$18.73 *	$17.84	+21.7%	CL A	888787108
—	AVID TECHNOLOGY INC	10,769 (+2.0%)	$289K (+7.5%)	0.0%	$26.87	$32.04	—	COM	05367P100
VUSB	VANGUARD BD INDEX FDS	5,304 (+8.2%)	$261K (+8.2%)	0.0%	$49.19	$48.96	—	VANGUARD ULTRA	92203C303
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	59,527 (+15.8%)	$289K (-6.2%)	0.0%	$4.86 *	$4.10	+50.4%	COM CL A	30049H102
NRGV	ENERGY VAULT HOLDINGS INC	53,028 (+24.4%)	$135K (+16.2%)	0.0%	$2.55 *	$3.33	-10.1%	COM	29280W109
AGNC	AGNC INVT CORP	43,872 (+2.2%)	$417K (-4.3%)	0.0%	$9.51	$8.99	—	COM	00123Q104
PRGO	PERRIGO CO PLC	10,936 (+11.2%)	$349K (+5.5%)	0.0%	$31.95 *	$37.78	-6.8%	SHS	G97822103
D	DOMINION ENERGY INC	303,404 (+15.8%)	$13.56M (-0.1%)	0.1%	$44.68	$64.75	-32.0%	COM	25746U109
CGNX	COGNEX CORP	14,456 (+40.3%)	$628K (-2.8%)	0.0%	$43.47 *	$46.85	+3.0%	COM	192422103
USRT	ISHARES TR	7,795 (+3.9%)	$368K (-4.7%)	0.0%	$47.18	$50.71	—	CRE U S REIT ETF	464288521
MDRX	VERADIGM INC	15,084 (+5.4%)	$198K (+9.9%)	0.0%	$13.14	$16.01	-18.1%	COM	01988P108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,398 (+1.6%)	$291K (+6.4%)	0.0%	$15.02	$13.57	+9.7%	COM NEW	50077B207
—	ENCORE WIRE CORP	1,721 (+12.9%)	$314K (+5.9%)	0.0%	$182.35	$123.35	—	COM	292562105
FUBO	FUBOTV INC	14,185 (+41.9%)	$37,874 (+82.1%)	0.0%	$2.67 *	$3.28	-21.5%	COM	35953D104
PSNL	PERSONALIS INC	37,081 (+149.3%)	$44,868 (+60.4%)	0.0%	$1.21 *	$3.11	-42.6%	COM	71535D106
NTLA	INTELLIA THERAPEUTICS INC	6,438 (+20.3%)	$204K (-7.6%)	0.0%	$31.62 *	$47.99	-19.2%	COM	45826J105
ABCL	ABCELLERA BIOLOGICS INC	17,390 (+16.5%)	$79,994 (-17.0%)	0.0%	$4.60 *	$13.60	-55.3%	COM	00288U106
BFLY	BUTTERFLY NETWORK INC	52,833 (+162.9%)	$62,343 (+34.9%)	0.0%	$1.18 *	$2.64	-26.7%	COM CL A	124155102
ATKR	ATKORE INC	4,738 (+2.3%)	$707K (-2.2%)	0.0%	$149.19 *	$95.23	+52.9%	COM	047649108
—	JUNIPER NETWORKS INC	15,262 (+14.3%)	$424K (-3.3%)	0.0%	$27.79	$27.14	—	COM	48203R104
JKHY	HENRY JACK & ASSOC INC	7,589 (+11.4%)	$1.147M (+1.3%)	0.0%	$151.14 *	$165.40	-5.5%	COM	426281101
CGBD	CARLYLE SECURED LENDING INC	66,623 (+1.9%)	$966K (+1.5%)	0.0%	$14.50 *	$7.28	+54.6%	COM	872280102
DQ	DAQO NEW ENERGY CORP	10,562 (+25.9%)	$320K (-4.0%)	0.0%	$30.27	$62.77	—	SPNSRD ADS NEW	23703Q203
CMC	COMMERCIAL METALS CO	17,302 (+8.6%)	$855K (+1.6%)	0.0%	$49.41 *	$38.56	+36.4%	COM	201723103
BBDC	BARINGS BDC INC	10,531 (+2.4%)	$93,831 (+16.4%)	0.0%	$8.91 *	$5.98	+8.8%	COM	06759L103
CERS	CERUS CORP	18,450 (+5.7%)	$29,889 (-30.4%)	0.0%	$1.62 *	$4.64	-55.2%	COM	157085101
CVCO	CAVCO INDS INC DEL	1,014 (+7.1%)	$269K (-4.4%)	0.0%	$265.66 *	$228.36	+22.8%	COM	149568107
FNB	F N B CORP	20,172 (+12.4%)	$218K (+6.0%)	0.0%	$10.79	$10.61	+2.3%	COM	302520101
ORANY	ORANGE	35,438 (+1.8%)	$407K (-2.9%)	0.0%	$11.49	$9.07	—	SPONSORED ADR	684060106
CWT	CALIFORNIA WTR SVC GROUP	9,630 (+6.2%)	$456K (-2.6%)	0.0%	$47.31	$51.78	-8.2%	COM	130788102
MCW	MISTER CAR WASH INC	19,318 (+59.2%)	$106K (-9.8%)	0.0%	$5.51 *	$8.66	-11.9%	COM	60646V105
SPOT	SPOTIFY TECHNOLOGY S A	2,302 (+7.5%)	$357K (+3.3%)	0.0%	$155.18	$117.11	+30.1%	SHS	L8681T102
FLO	FLOWERS FOODS INC	48,375 (+10.9%)	$1.073M (-0.9%)	0.0%	$22.18 *	$21.23	-0.7%	COM	343498101
PLMR	PALOMAR HLDGS INC	8,748 (+12.1%)	$444K (-2.0%)	0.0%	$50.75 *	$53.72	+1.8%	COM	69753M105
KSS	KOHLS CORP	10,957 (+14.4%)	$230K (+4.1%)	0.0%	$20.96 *	$38.08	-33.7%	COM	500255104
—	OATLY GROUP AB	88,489 (+107.2%)	$79,295 (-9.4%)	0.0%	$0.90	$1.63	—	SPONSORED ADS	67421J108
—	VIZSLA SILVER CORP	21,644 (+85.9%)	$22,425 (+57.9%)	0.0%	$1.04	$1.14	—	COM NEW	92859G202
OPEN	OPENDOOR TECHNOLOGIES INC	45,129 (+43.0%)	$119K (-6.1%)	0.0%	$2.64 *	$2.69	+38.5%	COM	683712103
—	SPIRIT AIRLS INC	15,656 (+1.2%)	$258K (-2.9%)	0.0%	$16.50	$17.16	—	COM	848577102
TDC	TERADATA CORP DEL	15,794 (+19.9%)	$711K (+1.1%)	0.0%	$45.02 *	$43.77	+11.8%	COM	88076W103
SITM	SITIME CORP	2,410 (+5.9%)	$275K (+2.6%)	0.0%	$114.25 *	$122.79	+0.4%	COM	82982T106
TD	TORONTO DOMINION BK ONT	7,231 (+1.4%)	$436K (-1.4%)	0.0%	$60.26 *	$62.18	+0.3%	COM NEW	891160509
IEUR	ISHARES TR	122,561 (+5.9%)	$6.086M (-0.1%)	0.0%	$49.66	$47.62	—	CORE MSCI EURO	46434V738
—	ABRDN ASIA PACIFIC INCOME FU	16,944 (+28.4%)	$41,513 (+16.5%)	0.0%	$2.45	$2.62	—	COM	003009107
BC	BRUNSWICK CORP	6,671 (+11.2%)	$527K (+1.1%)	0.0%	$79.00	$70.37	+10.6%	COM	117043109
ITOT	ISHARES TR	220,064 (+3.9%)	$20.74M (+0.0%)	0.2%	$94.23	$68.22	—	CORE S&P TTL STK	464287150
NGVT	INGEVITY CORP	4,430 (+22.1%)	$211K (-2.0%)	0.0%	$47.61 *	$73.07	-25.3%	COM	45688C107
—	INVITAE CORP	157,972 (+94.2%)	$95,604 (+4.0%)	0.0%	$0.61	$3.64	—	COM	46185L103
NAVI	NAVIENT CORPORATION	11,542 (+9.8%)	$199K (+1.8%)	0.0%	$17.22 *	$15.51	+16.1%	COM	63938C108
HRZN	HORIZON TECHNOLOGY FIN CORP	33,014 (+1.7%)	$396K (+0.8%)	0.0%	$11.99 *	$8.99	-6.2%	COM	44045A102
OMF	ONEMAIN HLDGS INC	8,683 (+8.1%)	$348K (-0.8%)	0.0%	$40.09 *	$37.38	+14.3%	COM	68268W103
UDR	UDR INC	18,775 (+22.1%)	$670K (-0.3%)	0.0%	$35.67	$39.03	-7.4%	COM	902653104
—	DISH NETWORK CORPORATION	34,904 (+11.3%)	$205K (-1.0%)	0.0%	$5.86	$19.19	—	CL A	25470M109
OLPX	OLAPLEX HLDGS INC	26,287 (+95.1%)	$51,260 (+1.7%)	0.0%	$1.95 *	$3.35	-10.1%	COM	679369108
AMN	AMN HEALTHCARE SVCS INC	4,284 (+53.6%)	$365K (-0.1%)	0.0%	$85.18 *	$105.41	-10.0%	COM	001744101
ENOV	ENOVIS CORPORATION	11,556 (+24.5%)	$662K (-0.0%)	0.0%	$57.28	$58.01	+0.5%	COM	194014502

Exited Positions (46)

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.851M Shares 29,701 Share Price $62.32 Est. Cost/Share $47.00 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $1.169M Shares 20,000 Share Price $58.44 * Est. Cost/Share $158.48 Unrealized @ Report Date +14.4%

— PERFICIENT INC 0.0%

Value $622K Shares 6,788 Share Price $91.65 Est. Cost/Share $69.66 Unrealized @ Report Date —

SUSL ISHARES TR 0.0%

Value $509K Shares 6,575 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —

— PREMIER INC 0.0%

Value $499K Shares 18,046 Share Price $27.66 Est. Cost/Share $35.77 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $404K Shares 3,923 Share Price $102.94 Est. Cost/Share $106.37 Unrealized @ Report Date —

— MODEL N INC 0.0%

Value $401K Shares 11,327 Share Price $35.36 Est. Cost/Share $34.32 Unrealized @ Report Date —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $377K Shares 2,302 Share Price $163.97 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.5%

— PDC ENERGY INC 0.0%

Value $372K Shares 5,307 Share Price $70.08 Est. Cost/Share $70.08 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $328K Shares 6,250 Share Price $52.43 Est. Cost/Share $53.61 Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $325K Shares 9,399 Share Price $34.59 * Est. Cost/Share $42.71 Unrealized @ Report Date -13.6%

ABNB AIRBNB INC 0.0%

Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $120.33 Unrealized @ Report Date +14.7%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value $275K Shares 9,200 Share Price $29.86 Est. Cost/Share $23.61 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $271K Shares 7,114 Share Price $38.07 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.3%

DY DYCOM INDS INC 0.0%

Value $262K Shares 2,202 Share Price $118.96 * Est. Cost/Share $98.83 Unrealized @ Report Date +0.9%

— LIFE STORAGE INC 0.0%

Value $261K Shares 2,064 Share Price $126.26 Est. Cost/Share $126.26 Unrealized @ Report Date —

— UNIVAR SOLUTIONS INC 0.0%

Value $242K Shares 6,760 Share Price $35.84 Est. Cost/Share $22.76 Unrealized @ Report Date —

BGS B & G FOODS INC NEW 0.0%

Value $237K Shares 17,034 Share Price $13.92 * Est. Cost/Share $15.38 Unrealized @ Report Date -39.4%

QUS SPDR SER TR 0.0%

Value $228K Shares 1,851 Share Price $122.96 Est. Cost/Share $115.93 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $227K Shares 4,407 Share Price $51.53 * Est. Cost/Share $37.16 Unrealized @ Report Date +28.9%

KT KT CORP 0.0%

Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $219K Shares 1,541 Share Price $141.84 * Est. Cost/Share $111.80 Unrealized @ Report Date -16.9%

TXG 10X GENOMICS INC 0.0%

Value $219K Shares 3,912 Share Price $55.87 * Est. Cost/Share $32.70 Unrealized @ Report Date +59.1%

JACK JACK IN THE BOX INC 0.0%

Value $214K Shares 2,179 Share Price $98.30 * Est. Cost/Share $90.99 Unrealized @ Report Date -6.5%

DB DEUTSCHE BANK A G 0.0%

Value $209K Shares 19,900 Share Price $10.50 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.2%

CAR AVIS BUDGET GROUP 0.0%

Value $209K Shares 899 Share Price $232.27 * Est. Cost/Share $174.11 Unrealized @ Report Date +18.3%

ISRA VANECK ETF TRUST 0.0%

Value $208K Shares 5,893 Share Price $35.26 Est. Cost/Share $37.85 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $208K Shares 2,000 Share Price $103.85 * Est. Cost/Share $268.98 Unrealized @ Report Date +20.7%

AVA AVISTA CORP 0.0%

Value $205K Shares 4,864 Share Price $42.06 * Est. Cost/Share $34.78 Unrealized @ Report Date -9.1%

PHI PLDT INC 0.0%

Value $201K Shares 8,600 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —

WOMN IMPACT SHS TR I 0.0%

Value $200K Shares 6,528 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $196K Shares 10,903 Share Price $18.01 * Est. Cost/Share $22.01 Unrealized @ Report Date -22.1%

— BLACKROCK ENHANCD CAP & INM 0.0%

Value $185K Shares 10,000 Share Price $18.51 Est. Cost/Share $17.58 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 0.0%

Value $182K Shares 11,571 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $129K Shares 6,000 Share Price $21.56 * Est. Cost/Share $37.09 Unrealized @ Report Date +23.2%

— SONDER HOLDINGS INC 0.0%

Value $116K Shares 218,706 Share Price $0.53 Est. Cost/Share $1.66 Unrealized @ Report Date —

— IRSA INVERSIONES Y REP S A 0.0%

Value $89,320 Shares 11,000 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $83,372 Shares 12,388 Share Price $6.73 Est. Cost/Share $7.34 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $44,199 Shares 38,434 Share Price $1.15 * Est. Cost/Share $1.72 Unrealized @ Report Date -17.6%

BTG B2GOLD CORP 0.0%

Value $38,454 Shares 10,358 Share Price $3.71 * Est. Cost/Share $3.52 Unrealized @ Report Date -16.0%

— BIONANO GENOMICS INC 0.0%

Value $30,500 Shares 50,000 Share Price $0.61 Est. Cost/Share $1.38 Unrealized @ Report Date —

— WAVEDANCER INC 0.0%

Value $25,082 Shares 82,237 Share Price $0.30 Est. Cost/Share $0.29 Unrealized @ Report Date —

— PROTERRA INC 0.0%

Value $19,943 Shares 16,619 Share Price $1.20 Est. Cost/Share $4.97 Unrealized @ Report Date —

— CANOO INC 0.0%

Value $14,699 Shares 30,662 Share Price $0.48 Est. Cost/Share $2.90 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $11,335 Shares 6,900 Share Price $1.64 * Est. Cost/Share $106.14 Unrealized @ Report Date -41.7%

ATHXQ ATHERSYS INC NEW 0.0%

Value $11,325 Shares 13,016 Share Price $0.87 * Est. Cost/Share $4.36 Unrealized @ Report Date -87.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	29,701	$1.851M	0.0%	$62.32	$47.00	—	—	559080106
AAPL	APPLE INC	20,000	$1.169M	0.0%	$58.44 *	$158.48	+14.4%	CALL	037833100
—	PERFICIENT INC	6,788	$622K	0.0%	$91.65	$69.66	—	—	71375U101
SUSL	ISHARES TR	6,575	$509K	0.0%	$77.42	$77.42	—	—	46435U218
—	PREMIER INC	18,046	$499K	0.0%	$27.66	$35.77	—	—	74051N102
TLT	ISHARES TR	3,923	$404K	0.0%	$102.94	$106.37	—	—	464287432
—	MODEL N INC	11,327	$401K	0.0%	$35.36	$34.32	—	—	607525102
CCOI	COGENT COMMUNICATIONS HLDGS	2,302	$377K	0.0%	$163.97 *	$55.79	+1.5%	—	19239V302
—	PDC ENERGY INC	5,307	$372K	0.0%	$70.08	$70.08	—	—	69327R101
SCHP	SCHWAB STRATEGIC TR	6,250	$328K	0.0%	$52.43	$53.61	—	—	808524870
MRCY	MERCURY SYS INC	9,399	$325K	0.0%	$34.59 *	$42.71	-13.6%	—	589378108
ABNB	AIRBNB INC	10,000	$286K	0.0%	$28.60 *	$120.33	+14.7%	CALL	009066101
—	CLEARBRIDGE ENERGY MIDSTRM O	9,200	$275K	0.0%	$29.86	$23.61	—	—	18469P209
OVV	OVINTIV INC	7,114	$271K	0.0%	$38.07 *	$45.88	-1.3%	—	69047Q102
DY	DYCOM INDS INC	2,202	$262K	0.0%	$118.96 *	$98.83	+0.9%	—	267475101
—	LIFE STORAGE INC	2,064	$261K	0.0%	$126.26	$126.26	—	—	53223X107
—	UNIVAR SOLUTIONS INC	6,760	$242K	0.0%	$35.84	$22.76	—	—	91336L107
BGS	B & G FOODS INC NEW	17,034	$237K	0.0%	$13.92 *	$15.38	-39.4%	—	05508R106
QUS	SPDR SER TR	1,851	$228K	0.0%	$122.96	$115.93	—	—	78468R812
GTLB	GITLAB INC	4,407	$227K	0.0%	$51.53 *	$37.16	+28.9%	—	37637K108
KT	KT CORP	20,000	$226K	0.0%	$11.30	$11.30	—	—	48268K101
EEFT	EURONET WORLDWIDE INC	1,541	$219K	0.0%	$141.84 *	$111.80	-16.9%	—	298736109
TXG	10X GENOMICS INC	3,912	$219K	0.0%	$55.87 *	$32.70	+59.1%	—	88025U109
JACK	JACK IN THE BOX INC	2,179	$214K	0.0%	$98.30 *	$90.99	-6.5%	—	466367109
DB	DEUTSCHE BANK A G	19,900	$209K	0.0%	$10.50 *	$11.92	-14.2%	—	D18190898
CAR	AVIS BUDGET GROUP	899	$209K	0.0%	$232.27 *	$174.11	+18.3%	—	053774105
ISRA	VANECK ETF TRUST	5,893	$208K	0.0%	$35.26	$37.85	—	—	92189F635
MSFT	MICROSOFT CORP	2,000	$208K	0.0%	$103.85 *	$268.98	+20.7%	CALL	594918104
AVA	AVISTA CORP	4,864	$205K	0.0%	$42.06 *	$34.78	-9.1%	—	05379B107
PHI	PLDT INC	8,600	$201K	0.0%	$23.37	$23.37	—	—	69344D408
WOMN	IMPACT SHS TR I	6,528	$200K	0.0%	$30.67	$30.67	—	—	45259A100
FHB	FIRST HAWAIIAN INC	10,903	$196K	0.0%	$18.01 *	$22.01	-22.1%	—	32051X108
—	BLACKROCK ENHANCD CAP & INM	10,000	$185K	0.0%	$18.51	$17.58	—	—	09256A109
—	OUTFRONT MEDIA INC	11,571	$182K	0.0%	$15.73	$15.73	—	—	69007J106
UBER	UBER TECHNOLOGIES INC	6,000	$129K	0.0%	$21.56 *	$37.09	+23.2%	CALL	90353T100
—	SONDER HOLDINGS INC	218,706	$116K	0.0%	$0.53	$1.66	—	—	83542D102
—	IRSA INVERSIONES Y REP S A	11,000	$89,320	0.0%	$8.12	$8.12	—	—	450047204
XMVFX	BLACKROCK MUNIVEST FD INC	12,388	$83,372	0.0%	$6.73	$7.34	—	—	09253R105
PGEN	PRECIGEN INC	38,434	$44,199	0.0%	$1.15 *	$1.72	-17.6%	—	74017N105
BTG	B2GOLD CORP	10,358	$38,454	0.0%	$3.71 *	$3.52	-16.0%	—	11777Q209
—	BIONANO GENOMICS INC	50,000	$30,500	0.0%	$0.61	$1.38	—	—	09075F107
—	WAVEDANCER INC	82,237	$25,082	0.0%	$0.30	$0.29	—	—	456696103
—	PROTERRA INC	16,619	$19,943	0.0%	$1.20	$4.97	—	—	74374T109
—	CANOO INC	30,662	$14,699	0.0%	$0.48	$2.90	—	—	13803R102
XYZ	BLOCK INC	6,900	$11,335	0.0%	$1.64 *	$106.14	-41.7%	CALL	852234103
ATHXQ	ATHERSYS INC NEW	13,016	$11,325	0.0%	$0.87 *	$4.36	-87.5%	—	04744L205

Decreased Positions (95)

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $896K (-97.5%) Shares 19,272 (-97.4%) Share Price $46.47 Est. Cost/Share $48.27 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $28.27M (-54.3%) Shares 1,124,693 (-51.7%) Share Price $25.14 Est. Cost/Share $21.34 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $8.495M (-77.8%) Shares 82,842 (-76.9%) Share Price $102.54 Est. Cost/Share $107.52 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $80.72M (-21.2%) Shares 3,456,831 (-18.1%) Share Price $23.35 Est. Cost/Share $23.10 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $39.48M (-35.4%) Shares 1,318,428 (-10.0%) Share Price $29.95 Est. Cost/Share $42.51 Unrealized @ Report Date —

SHY ISHARES TR 0.3%

Value $35.46M (-27.1%) Shares 437,915 (-27.0%) Share Price $80.97 Est. Cost/Share $82.24 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.8%

Value $104M (-9.9%) Shares 3,339,433 (-6.7%) Share Price $31.00 Est. Cost/Share $35.65 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.471M (-75.4%) Shares 146,643 (-74.7%) Share Price $23.67 Est. Cost/Share $22.69 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $39.45M (-17.1%) Shares 1,159,533 (-15.9%) Share Price $34.02 Est. Cost/Share $31.62 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $73.72M (-9.2%) Shares 3,273,413 (-6.0%) Share Price $22.52 Est. Cost/Share $21.47 Unrealized @ Report Date —

CMBS ISHARES TR 0.2%

Value $21.16M (-23.3%) Shares 469,881 (-21.9%) Share Price $45.04 Est. Cost/Share $47.38 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $70.53M (-7.5%) Shares 2,842,817 (-5.3%) Share Price $24.81 Est. Cost/Share $24.53 Unrealized @ Report Date —

EWI ISHARES INC 0.0%

Value $1.767M (-73.3%) Shares 58,098 (-72.1%) Share Price $30.42 Est. Cost/Share $21.74 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $27.16M (-14.6%) Shares 407,398 (-11.4%) Share Price $66.66 Est. Cost/Share $70.59 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.4%

Value $52.89M (-8.1%) Shares 379,628 (-12.6%) Share Price $139.31 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $27.93M (-8.1%) Shares 831,978 (-5.9%) Share Price $33.57 Est. Cost/Share $39.43 Unrealized @ Report Date —

— AMCOR PLC 0.1%

Value $13.55M (-12.3%) Shares 1,413,338 (-4.6%) Share Price $9.59 * Est. Cost/Share $10.06 Unrealized @ Report Date -13.3%

— VACASA INC 0.0%

Value $183K (-90.3%) Shares 396,348 (-85.8%) Share Price $0.46 Est. Cost/Share $2.92 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $31.32M (-4.5%) Shares 164,564 (-5.7%) Share Price $190.32 * Est. Cost/Share $150.56 Unrealized @ Report Date +22.6%

TJX TJX COS INC NEW 0.4%

Value $58.96M (+2.4%) Shares 663,369 (-2.3%) Share Price $88.89 * Est. Cost/Share $68.39 Unrealized @ Report Date +24.8%

EWL ISHARES INC 0.0%

Value $479K (-73.0%) Shares 10,983 (-71.4%) Share Price $43.57 Est. Cost/Share $41.53 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $12.5M (-9.3%) Shares 383,084 (-8.6%) Share Price $32.62 Est. Cost/Share $29.74 Unrealized @ Report Date —

EWQ ISHARES INC 0.0%

Value $439K (-74.2%) Shares 12,333 (-72.1%) Share Price $35.59 Est. Cost/Share $28.57 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.251M (-50.0%) Shares 111,952 (-3.6%) Share Price $11.17 Est. Cost/Share $21.27 Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $4.274M (-19.2%) Shares 400,542 (-3.5%) Share Price $10.67 Est. Cost/Share $9.66 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $371K (-72.2%) Shares 17,269 (-70.8%) Share Price $21.51 Est. Cost/Share $21.22 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $262K (-75.7%) Shares 1,642 (-56.0%) Share Price $159.49 * Est. Cost/Share $285.36 Unrealized @ Report Date -21.5%

DOCU DOCUSIGN INC 0.0%

Value $3.185M (-19.1%) Shares 75,851 (-1.6%) Share Price $41.99 * Est. Cost/Share $76.12 Unrealized @ Report Date -35.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $7.82M (-7.6%) Shares 298,470 (-4.3%) Share Price $26.20 Est. Cost/Share $23.52 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.403M (-30.2%) Shares 62,161 (-27.5%) Share Price $22.57 Est. Cost/Share $22.12 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $255K (-66.6%) Shares 1,883 (-61.2%) Share Price $135.30 * Est. Cost/Share $264.68 Unrealized @ Report Date -39.4%

— NATIONAL INSTRS CORP 0.0%

Value $260K (-65.2%) Shares 4,360 (-66.5%) Share Price $59.62 Est. Cost/Share $57.40 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $618K (-43.6%) Shares 2,611 (-26.7%) Share Price $236.53 * Est. Cost/Share $326.16 Unrealized @ Report Date -16.8%

JBGS JBG SMITH PPTYS 0.0%

Value $573K (-44.3%) Shares 39,647 (-42.0%) Share Price $14.46 Est. Cost/Share $20.14 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $1.145M (-26.6%) Shares 4,630 (-12.9%) Share Price $247.27 * Est. Cost/Share $248.44 Unrealized @ Report Date +9.0%

MASI MASIMO CORP 0.0%

Value $341K (-53.2%) Shares 3,891 (-5.7%) Share Price $87.68 * Est. Cost/Share $154.95 Unrealized @ Report Date -24.9%

PRI PRIMERICA INC 0.0%

Value $2.917M (-10.7%) Shares 15,035 (-9.0%) Share Price $194.01 * Est. Cost/Share $135.12 Unrealized @ Report Date +51.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $815K (-29.9%) Shares 14,746 (-28.1%) Share Price $55.30 Est. Cost/Share $50.55 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $1.355M (-19.3%) Shares 64,025 (-12.4%) Share Price $21.17 Est. Cost/Share $25.50 Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $355K (-46.9%) Shares 7,886 (-10.7%) Share Price $45.04 * Est. Cost/Share $118.68 Unrealized @ Report Date -49.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $581K (-29.3%) Shares 20,776 (-1.4%) Share Price $27.95 * Est. Cost/Share $32.27 Unrealized @ Report Date +5.9%

APP APPLOVIN CORP 0.0%

Value $382K (-38.1%) Shares 9,557 (-61.3%) Share Price $39.96 * Est. Cost/Share $25.00 Unrealized @ Report Date +41.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $525K (-27.0%) Shares 7,159 (-20.3%) Share Price $73.38 * Est. Cost/Share $63.29 Unrealized @ Report Date +19.2%

USFR WISDOMTREE TR 0.0%

Value $393K (-32.3%) Shares 7,819 (-32.4%) Share Price $50.33 Est. Cost/Share $50.14 Unrealized @ Report Date —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $114K (-61.8%) Shares 22,850 (-32.3%) Share Price $4.97 Est. Cost/Share $13.67 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $185K (-49.8%) Shares 14,561 (-35.5%) Share Price $12.68 * Est. Cost/Share $12.69 Unrealized @ Report Date +9.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $717K (-20.2%) Shares 10,251 (-8.0%) Share Price $69.92 * Est. Cost/Share $83.35 Unrealized @ Report Date -8.3%

— PHYSICIANS RLTY TR 0.0%

Value $369K (-32.0%) Shares 30,303 (-22.0%) Share Price $12.19 Est. Cost/Share $17.95 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $262K (-39.7%) Shares 8,458 (-26.5%) Share Price $30.96 * Est. Cost/Share $35.53 Unrealized @ Report Date -3.6%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $7.098M (-2.3%) Shares 298,486 (-2.8%) Share Price $23.78 Est. Cost/Share $23.65 Unrealized @ Report Date —

EXTR EXTREME NETWORKS 0.0%

Value $917K (-14.8%) Shares 37,895 (-8.4%) Share Price $24.21 * Est. Cost/Share $10.61 Unrealized @ Report Date +155.1%

NSP INSPERITY INC 0.0%

Value $556K (-22.0%) Shares 5,701 (-1.5%) Share Price $97.60 Est. Cost/Share $92.29 Unrealized @ Report Date +4.6%

BMI BADGER METER INC 0.0%

Value $943K (-14.0%) Shares 6,559 (-11.8%) Share Price $143.85 * Est. Cost/Share $93.83 Unrealized @ Report Date +65.6%

BOX BOX INC 0.0%

Value $278K (-35.2%) Shares 11,489 (-21.3%) Share Price $24.21 * Est. Cost/Share $20.53 Unrealized @ Report Date +39.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $393K (-26.7%) Shares 25,087 (-12.6%) Share Price $15.65 Est. Cost/Share $23.03 Unrealized @ Report Date —

— GAMESQUARE HLDGS INC 0.0%

Value $60,168 (-69.2%) Shares 27,600 (-57.5%) Share Price $2.18 Est. Cost/Share $3.01 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $310K (-30.4%) Shares 6,386 (-19.0%) Share Price $48.50 Est. Cost/Share $51.54 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $102K (-54.8%) Shares 12,231 (-27.5%) Share Price $8.35 * Est. Cost/Share $16.29 Unrealized @ Report Date -29.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $182K (-39.7%) Shares 18,548 (-38.6%) Share Price $9.81 * Est. Cost/Share $29.17 Unrealized @ Report Date -62.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $870K (-11.2%) Shares 17,191 (-8.1%) Share Price $50.60 Est. Cost/Share $44.66 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $1.671M (-5.5%) Shares 37,073 (-3.7%) Share Price $45.08 * Est. Cost/Share $46.10 Unrealized @ Report Date -7.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $287K (-25.1%) Shares 7,531 (-2.7%) Share Price $38.05 * Est. Cost/Share $71.19 Unrealized @ Report Date -37.1%

— SENSEONICS HLDGS INC 0.0%

Value $309K (-22.2%) Shares 511,000 (-1.7%) Share Price $0.60 Est. Cost/Share $0.72 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $450K (+23.4%) Shares 6,330 (-3.7%) Share Price $71.07 * Est. Cost/Share $42.97 Unrealized @ Report Date +46.9%

XMUIX BLACKROCK MUNICIPAL INCOME 0.0%

Value $104K (-44.7%) Shares 10,281 (-37.7%) Share Price $10.15 Est. Cost/Share $11.77 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $622K (-11.8%) Shares 10,514 (-7.1%) Share Price $59.16 Est. Cost/Share $77.81 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $99,943 (-43.4%) Shares 18,327 (-4.3%) Share Price $5.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $213K (-25.2%) Shares 5,587 (-23.7%) Share Price $38.14 Est. Cost/Share $37.95 Unrealized @ Report Date +1.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $34,962 (-66.8%) Shares 24,303 (-47.5%) Share Price $1.44 * Est. Cost/Share $10.36 Unrealized @ Report Date -83.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.361M (+5.2%) Shares 17,073 (-8.4%) Share Price $79.74 * Est. Cost/Share $45.19 Unrealized @ Report Date +48.9%

MGK VANGUARD WORLD FD 0.0%

Value $646K (-9.1%) Shares 2,848 (-5.8%) Share Price $226.91 Est. Cost/Share $173.24 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $590K (-9.2%) Shares 72,314 (-4.1%) Share Price $8.16 * Est. Cost/Share $7.22 Unrealized @ Report Date +17.5%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $226K (-19.5%) Shares 10,000 (-10.8%) Share Price $22.55 Est. Cost/Share $21.17 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $308K (-13.9%) Shares 3,729 (-9.7%) Share Price $82.50 Est. Cost/Share $84.89 Unrealized @ Report Date —

— VICARIOUS SURGICAL INC 0.0%

Value $20,224 (-68.6%) Shares 34,236 (-2.8%) Share Price $0.59 Est. Cost/Share $1.83 Unrealized @ Report Date —

PSTG PURE STORAGE INC 0.0%

Value $586K (-7.0%) Shares 16,451 (-3.9%) Share Price $35.62 * Est. Cost/Share $20.47 Unrealized @ Report Date +81.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $329K (-10.1%) Shares 4,860 (-5.7%) Share Price $67.67 Est. Cost/Share $67.85 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $432K (-7.7%) Shares 4,713 (-2.7%) Share Price $91.60 Est. Cost/Share $102.56 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $201K (-14.2%) Shares 4,294 (-2.1%) Share Price $46.89 * Est. Cost/Share $48.91 Unrealized @ Report Date -13.5%

VFC V F CORP 0.0%

Value $212K (-13.3%) Shares 11,995 (-6.3%) Share Price $17.67 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.1%

CRVL CORVEL CORP 0.0%

Value $645K (-4.8%) Shares 3,279 (-6.3%) Share Price $196.65 * Est. Cost/Share $40.55 Unrealized @ Report Date +70.1%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $750K (-4.0%) Shares 14,215 (-2.2%) Share Price $52.79 Est. Cost/Share $52.67 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $74,560 (-26.4%) Shares 24,689 (-13.0%) Share Price $3.02 * Est. Cost/Share $5.41 Unrealized @ Report Date -36.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $55,572 (-27.4%) Shares 26,090 (-23.8%) Share Price $2.13 Est. Cost/Share $2.07 Unrealized @ Report Date —

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.002M (+1.9%) Shares 110,005 (-2.2%) Share Price $9.11 Est. Cost/Share $15.38 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $457K (-3.7%) Shares 9,564 (-1.6%) Share Price $47.83 Est. Cost/Share $115.45 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $203K (-6.4%) Shares 532 (-3.8%) Share Price $382.18 Est. Cost/Share $392.87 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $82,615 (-14.2%) Shares 18,197 (-12.1%) Share Price $4.54 Est. Cost/Share $4.65 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $368K (+3.8%) Shares 21,835 (-7.2%) Share Price $16.86 * Est. Cost/Share $36.94 Unrealized @ Report Date -57.2%

— BUNGE LIMITED 0.0%

Value $406K (+3.3%) Shares 3,746 (-9.9%) Share Price $108.25 Est. Cost/Share $94.35 Unrealized @ Report Date —

SKM SK TELECOM LTD 0.0%

Value $1.041M (+1.1%) Shares 48,494 (-8.1%) Share Price $21.46 Est. Cost/Share $21.12 Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $487K (+1.7%) Shares 9,796 (-15.6%) Share Price $49.69 * Est. Cost/Share $62.20 Unrealized @ Report Date -26.3%

AVAV AEROVIRONMENT INC 0.0%

Value $360K (-1.9%) Shares 3,230 (-9.1%) Share Price $111.53 * Est. Cost/Share $100.68 Unrealized @ Report Date +0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $434K (-1.2%) Shares 3,813 (-1.2%) Share Price $113.83 * Est. Cost/Share $98.38 Unrealized @ Report Date +22.7%

UBER UBER TECHNOLOGIES INC 0.4%

Value $48.53M (-0.0%) Shares 1,054,754 (-6.1%) Share Price $46.01 Est. Cost/Share $37.09 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	19,272 (-97.4%)	$896K (-97.5%)	0.0%	$46.47	$48.27	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	1,124,693 (-51.7%)	$28.27M (-54.3%)	0.2%	$25.14	$21.34	—	US HIGH PROFITAB	25434V831
MUB	ISHARES TR	82,842 (-76.9%)	$8.495M (-77.8%)	0.1%	$102.54	$107.52	—	NATIONAL MUN ETF	464288414
DFIC	DIMENSIONAL ETF TRUST	3,456,831 (-18.1%)	$80.72M (-21.2%)	0.6%	$23.35	$23.10	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	1,318,428 (-10.0%)	$39.48M (-35.4%)	0.3%	$29.95	$42.51	—	CORE FIXED INCOM	25434V872
SHY	ISHARES TR	437,915 (-27.0%)	$35.46M (-27.1%)	0.3%	$80.97	$82.24	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	3,339,433 (-6.7%)	$104M (-9.9%)	0.8%	$31.00	$35.65	—	PORTFOLIO DEVLPD	78463X889
DFEV	DIMENSIONAL ETF TRUST	146,643 (-74.7%)	$3.471M (-75.4%)	0.0%	$23.67	$22.69	—	EMERGING MKTS VA	25434V740
DFUV	DIMENSIONAL ETF TRUST	1,159,533 (-15.9%)	$39.45M (-17.1%)	0.3%	$34.02	$31.62	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	3,273,413 (-6.0%)	$73.72M (-9.2%)	0.6%	$22.52	$21.47	—	WORLD EX US CORE	25434V880
CMBS	ISHARES TR	469,881 (-21.9%)	$21.16M (-23.3%)	0.2%	$45.04	$47.38	—	CMBS ETF	46429B366
DFLV	DIMENSIONAL ETF TRUST	2,842,817 (-5.3%)	$70.53M (-7.5%)	0.5%	$24.81	$24.53	—	US LARGE CAP VAL	25434V666
EWI	ISHARES INC	58,098 (-72.1%)	$1.767M (-73.3%)	0.0%	$30.42	$21.74	—	MSCI ITALY ETF	46434G830
VONV	VANGUARD SCOTTSDALE FDS	407,398 (-11.4%)	$27.16M (-14.6%)	0.2%	$66.66	$70.59	—	VNG RUS1000VAL	92206C714
PGR	PROGRESSIVE CORP	379,628 (-12.6%)	$52.89M (-8.1%)	0.4%	$139.31 *	$121.37	-0.8%	COM	743315103
SPEM	SPDR INDEX SHS FDS	831,978 (-5.9%)	$27.93M (-8.1%)	0.2%	$33.57	$39.43	—	PORTFOLIO EMG MK	78463X509
—	AMCOR PLC	1,413,338 (-4.6%)	$13.55M (-12.3%)	0.1%	$9.59 *	$10.06	-13.3%	ORD	G0250X107
—	VACASA INC	396,348 (-85.8%)	$183K (-90.3%)	0.0%	$0.46	$2.92	—	CLASS A COM	91854V107
MRSH	MARSH & MCLENNAN COS INC	164,564 (-5.7%)	$31.32M (-4.5%)	0.2%	$190.32 *	$150.56	+22.6%	COM	571748102
TJX	TJX COS INC NEW	663,369 (-2.3%)	$58.96M (+2.4%)	0.4%	$88.89 *	$68.39	+24.8%	COM	872540109
EWL	ISHARES INC	10,983 (-71.4%)	$479K (-73.0%)	0.0%	$43.57	$41.53	—	MSCI SWITZERLAND	464286749
DFIV	DIMENSIONAL ETF TRUST	383,084 (-8.6%)	$12.5M (-9.3%)	0.1%	$32.62	$29.74	—	INTERNATNAL VAL	25434V807
EWQ	ISHARES INC	12,333 (-72.1%)	$439K (-74.2%)	0.0%	$35.59	$28.57	—	MSCI FRANCE ETF	464286707
DFAR	DIMENSIONAL ETF TRUST	111,952 (-3.6%)	$1.251M (-50.0%)	0.0%	$11.17	$21.27	—	US REAL ESTATE E	25434V823
STNE	STONECO LTD	400,542 (-3.5%)	$4.274M (-19.2%)	0.0%	$10.67	$9.66	—	COM CL A	G85158106
EWA	ISHARES INC	17,269 (-70.8%)	$371K (-72.2%)	0.0%	$21.51	$21.22	—	MSCI AUST ETF	464286103
PODD	INSULET CORP	1,642 (-56.0%)	$262K (-75.7%)	0.0%	$159.49 *	$285.36	-21.5%	COM	45784P101
DOCU	DOCUSIGN INC	75,851 (-1.6%)	$3.185M (-19.1%)	0.0%	$41.99 *	$76.12	-35.6%	COM	256163106
DFAC	DIMENSIONAL ETF TRUST	298,470 (-4.3%)	$7.82M (-7.6%)	0.1%	$26.20	$23.52	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	62,161 (-27.5%)	$1.403M (-30.2%)	0.0%	$22.57	$22.12	—	EMGR CRE EQT MNG	25434V302
BURL	BURLINGTON STORES INC	1,883 (-61.2%)	$255K (-66.6%)	0.0%	$135.30 *	$264.68	-39.4%	COM	122017106
—	NATIONAL INSTRS CORP	4,360 (-66.5%)	$260K (-65.2%)	0.0%	$59.62	$57.40	—	COM	636518102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,611 (-26.7%)	$618K (-43.6%)	0.0%	$236.53 *	$326.16	-16.8%	CL A	989207105
JBGS	JBG SMITH PPTYS	39,647 (-42.0%)	$573K (-44.3%)	0.0%	$14.46	$20.14	—	COM	46590V100
LFUS	LITTELFUSE INC	4,630 (-12.9%)	$1.145M (-26.6%)	0.0%	$247.27 *	$248.44	+9.0%	COM	537008104
MASI	MASIMO CORP	3,891 (-5.7%)	$341K (-53.2%)	0.0%	$87.68 *	$154.95	-24.9%	COM	574795100
PRI	PRIMERICA INC	15,035 (-9.0%)	$2.917M (-10.7%)	0.0%	$194.01 *	$135.12	+51.5%	COM	74164M108
BUD	ANHEUSER BUSCH INBEV SA/NV	14,746 (-28.1%)	$815K (-29.9%)	0.0%	$55.30	$50.55	—	SPONSORED ADR	03524A108
REET	ISHARES TR	64,025 (-12.4%)	$1.355M (-19.3%)	0.0%	$21.17	$25.50	—	GLOBAL REIT ETF	46434V647
OMCL	OMNICELL COM	7,886 (-10.7%)	$355K (-46.9%)	0.0%	$45.04 *	$118.68	-49.0%	COM	68213N109
DV	DOUBLEVERIFY HLDGS INC	20,776 (-1.4%)	$581K (-29.3%)	0.0%	$27.95 *	$32.27	+5.9%	COM	25862V105
APP	APPLOVIN CORP	9,557 (-61.3%)	$382K (-38.1%)	0.0%	$39.96 *	$25.00	+41.9%	COM CL A	03831W108
DSGX	DESCARTES SYS GROUP INC	7,159 (-20.3%)	$525K (-27.0%)	0.0%	$73.38 *	$63.29	+19.2%	COM	249906108
USFR	WISDOMTREE TR	7,819 (-32.4%)	$393K (-32.3%)	0.0%	$50.33	$50.14	—	FLOATNG RAT TREA	97717Y527
—	CHARGEPOINT HOLDINGS INC	22,850 (-32.3%)	$114K (-61.8%)	0.0%	$4.97	$13.67	—	COM CL A	15961R105
MWA	MUELLER WTR PRODS INC	14,561 (-35.5%)	$185K (-49.8%)	0.0%	$12.68 *	$12.69	+9.7%	COM SER A	624758108
ORA	ORMAT TECHNOLOGIES INC	10,251 (-8.0%)	$717K (-20.2%)	0.0%	$69.92 *	$83.35	-8.3%	COM	686688102
—	PHYSICIANS RLTY TR	30,303 (-22.0%)	$369K (-32.0%)	0.0%	$12.19	$17.95	—	COM	71943U104
ICHR	ICHOR HOLDINGS	8,458 (-26.5%)	$262K (-39.7%)	0.0%	$30.96 *	$35.53	-3.6%	SHS	G4740B105
DISV	DIMENSIONAL ETF TRUST	298,486 (-2.8%)	$7.098M (-2.3%)	0.1%	$23.78	$23.65	—	INTL SMALL CAP V	25434V781
EXTR	EXTREME NETWORKS	37,895 (-8.4%)	$917K (-14.8%)	0.0%	$24.21 *	$10.61	+155.1%	COM	30226D106
NSP	INSPERITY INC	5,701 (-1.5%)	$556K (-22.0%)	0.0%	$97.60	$92.29	+4.6%	COM	45778Q107
BMI	BADGER METER INC	6,559 (-11.8%)	$943K (-14.0%)	0.0%	$143.85 *	$93.83	+65.6%	COM	056525108
BOX	BOX INC	11,489 (-21.3%)	$278K (-35.2%)	0.0%	$24.21 *	$20.53	+39.2%	CL A	10316T104
—	FRONTIER COMMUNICATIONS PARE	25,087 (-12.6%)	$393K (-26.7%)	0.0%	$15.65	$23.03	—	COM	35909D109
—	GAMESQUARE HLDGS INC	27,600 (-57.5%)	$60,168 (-69.2%)	0.0%	$2.18	$3.01	—	COM	364934109
IHI	ISHARES TR	6,386 (-19.0%)	$310K (-30.4%)	0.0%	$48.50	$51.54	—	U.S. MED DVC ETF	464288810
PACB	PACIFIC BIOSCIENCES CALIF IN	12,231 (-27.5%)	$102K (-54.8%)	0.0%	$8.35 *	$16.29	-29.8%	COM	69404D108
HOOD	ROBINHOOD MKTS INC	18,548 (-38.6%)	$182K (-39.7%)	0.0%	$9.81 *	$29.17	-62.0%	COM CL A	770700102
SCHX	SCHWAB STRATEGIC TR	17,191 (-8.1%)	$870K (-11.2%)	0.0%	$50.60	$44.66	—	US LRG CAP ETF	808524201
EBAY	EBAY INC.	37,073 (-3.7%)	$1.671M (-5.5%)	0.0%	$45.08 *	$46.10	-7.4%	COM	278642103
SSTK	SHUTTERSTOCK INC	7,531 (-2.7%)	$287K (-25.1%)	0.0%	$38.05 *	$71.19	-37.1%	COM	825690100
—	SENSEONICS HLDGS INC	511,000 (-1.7%)	$309K (-22.2%)	0.0%	$0.60	$0.72	—	COM	81727U105
TDW	TIDEWATER INC NEW	6,330 (-3.7%)	$450K (+23.4%)	0.0%	$71.07 *	$42.97	+46.9%	COM	88642R109
XMUIX	BLACKROCK MUNICIPAL INCOME	10,281 (-37.7%)	$104K (-44.7%)	0.0%	$10.15	$11.77	—	COM	09253X102
VWOB	VANGUARD WHITEHALL FDS	10,514 (-7.1%)	$622K (-11.8%)	0.0%	$59.16	$77.81	—	EM MK GOV BD ETF	921946885
MPT	MEDICAL PPTYS TRUST INC	18,327 (-4.3%)	$99,943 (-43.4%)	0.0%	$5.45	$11.45	—	COM	58463J304
SCHL	SCHOLASTIC CORP	5,587 (-23.7%)	$213K (-25.2%)	0.0%	$38.14	$37.95	+1.6%	COM	807066105
LUMN	LUMEN TECHNOLOGIES INC	24,303 (-47.5%)	$34,962 (-66.8%)	0.0%	$1.44 *	$10.36	-83.7%	COM	550241103
BJ	BJS WHSL CLUB HLDGS INC	17,073 (-8.4%)	$1.361M (+5.2%)	0.0%	$79.74 *	$45.19	+48.9%	COM	05550J101
MGK	VANGUARD WORLD FD	2,848 (-5.8%)	$646K (-9.1%)	0.0%	$226.91	$173.24	—	MEGA GRWTH IND	921910816
LILAK	LIBERTY LATIN AMERICA LTD	72,314 (-4.1%)	$590K (-9.2%)	0.0%	$8.16 *	$7.22	+17.5%	COM CL C	G9001E128
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,000 (-10.8%)	$226K (-19.5%)	0.0%	$22.55	$21.17	—	COM SHS	670699107
EMB	ISHARES TR	3,729 (-9.7%)	$308K (-13.9%)	0.0%	$82.50	$84.89	—	JPMORGAN USD EMG	464288281
—	VICARIOUS SURGICAL INC	34,236 (-2.8%)	$20,224 (-68.6%)	0.0%	$0.59	$1.83	—	COM CL A	92561V109
PSTG	PURE STORAGE INC	16,451 (-3.9%)	$586K (-7.0%)	0.0%	$35.62 *	$20.47	+81.2%	CL A	74624M102
SCHM	SCHWAB STRATEGIC TR	4,860 (-5.7%)	$329K (-10.1%)	0.0%	$67.67	$67.85	—	US MID-CAP ETF	808524508
IEF	ISHARES TR	4,713 (-2.7%)	$432K (-7.7%)	0.0%	$91.60	$102.56	—	7-10 YR TRSY BD	464287440
BNS	BANK NOVA SCOTIA HALIFAX	4,294 (-2.1%)	$201K (-14.2%)	0.0%	$46.89 *	$48.91	-13.5%	COM	064149107
VFC	V F CORP	11,995 (-6.3%)	$212K (-13.3%)	0.0%	$17.67 *	$20.50	-7.1%	COM	918204108
CRVL	CORVEL CORP	3,279 (-6.3%)	$645K (-4.8%)	0.0%	$196.65 *	$40.55	+70.1%	COM	221006109
AVEM	AMERICAN CENTY ETF TR	14,215 (-2.2%)	$750K (-4.0%)	0.0%	$52.79	$52.67	—	AVANTIS EMGMKT	025072604
PBI	PITNEY BOWES INC	24,689 (-13.0%)	$74,560 (-26.4%)	0.0%	$3.02 *	$5.41	-36.7%	COM	724479100
LYG	LLOYDS BANKING GROUP PLC	26,090 (-23.8%)	$55,572 (-27.4%)	0.0%	$2.13	$2.07	—	SPONSORED ADR	539439109
—	BROOKLINE BANCORP INC DEL	110,005 (-2.2%)	$1.002M (+1.9%)	0.0%	$9.11	$15.38	—	COM	11373M107
BNDX	VANGUARD CHARLOTTE FDS	9,564 (-1.6%)	$457K (-3.7%)	0.0%	$47.83	$115.45	—	TOTAL INT BD ETF	92203J407
IGM	ISHARES TR	532 (-3.8%)	$203K (-6.4%)	0.0%	$382.18	$392.87	—	EXPND TEC SC ETF	464287549
BDN	BRANDYWINE RLTY TR	18,197 (-12.1%)	$82,615 (-14.2%)	0.0%	$4.54	$4.65	—	SH BEN INT NEW	105368203
S	SENTINELONE INC	21,835 (-7.2%)	$368K (+3.8%)	0.0%	$16.86 *	$36.94	-57.2%	CL A	81730H109
—	BUNGE LIMITED	3,746 (-9.9%)	$406K (+3.3%)	0.0%	$108.25	$94.35	—	COM	G16962105
SKM	SK TELECOM LTD	48,494 (-8.1%)	$1.041M (+1.1%)	0.0%	$21.46	$21.12	—	SPONSORED ADR	78440P306
BOH	BANK HAWAII CORP	9,796 (-15.6%)	$487K (+1.7%)	0.0%	$49.69 *	$62.20	-26.3%	COM	062540109
AVAV	AEROVIRONMENT INC	3,230 (-9.1%)	$360K (-1.9%)	0.0%	$111.53 *	$100.68	+0.0%	COM	008073108
WMS	ADVANCED DRAIN SYS INC DEL	3,813 (-1.2%)	$434K (-1.2%)	0.0%	$113.83 *	$98.38	+22.7%	COM	00790R104
UBER	UBER TECHNOLOGIES INC	1,054,754 (-6.1%)	$48.53M (-0.0%)	0.4%	$46.01	$37.09	+23.2%	COM	90353T100

Unchanged Positions (111)

SLAB SILICON LABORATORIES INC 0.4%

Value $50.85M Shares 438,779 Share Price $115.89 * Est. Cost/Share $157.43 Unrealized @ Report Date -12.3%

VV VANGUARD INDEX FDS 1.4%

Value $184M Shares 938,044 Share Price $195.69 Est. Cost/Share $175.51 Unrealized @ Report Date —

ASGN ASGN INC 0.6%

Value $75.08M Shares 919,155 Share Price $81.68 * Est. Cost/Share $75.31 Unrealized @ Report Date +5.7%

— NORDSTROM INC 0.1%

Value $14.06M Shares 935,028 Share Price $15.03 Est. Cost/Share $17.08 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $15.68M Shares 155,718 Share Price $100.72 * Est. Cost/Share $82.88 Unrealized @ Report Date +37.6%

RY ROYAL BK CDA 0.1%

Value $18.97M Shares 216,847 Share Price $87.48 * Est. Cost/Share $89.26 Unrealized @ Report Date +4.2%

LASR NLIGHT INC 0.0%

Value $3.516M Shares 338,068 Share Price $10.40 * Est. Cost/Share $22.62 Unrealized @ Report Date -46.0%

IJJ ISHARES TR 0.2%

Value $25.81M Shares 255,717 Share Price $100.93 Est. Cost/Share $102.56 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $5.046M Shares 62,108 Share Price $81.24 * Est. Cost/Share $62.67 Unrealized @ Report Date +8.8%

STKL SUNOPTA INC 0.0%

Value $893K Shares 264,907 Share Price $3.37 * Est. Cost/Share $7.53 Unrealized @ Report Date -33.4%

UTZ UTZ BRANDS INC 0.0%

Value $4.035M Shares 300,466 Share Price $13.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -4.9%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $3.176M Shares 2,205,377 Share Price $1.44 * Est. Cost/Share $2.58 Unrealized @ Report Date -39.4%

RELY REMITLY GLOBAL INC 0.0%

Value $3.018M Shares 119,650 Share Price $25.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +81.5%

TBT PROSHARES TR 0.0%

Value $2.708M Shares 69,057 Share Price $39.22 Est. Cost/Share $15.36 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $13.44M Shares 354,030 Share Price $37.95 Est. Cost/Share $50.71 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $1.202M Shares 164,237 Share Price $7.32 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.5%

EMXC ISHARES INC 0.1%

Value $11.49M Shares 230,522 Share Price $49.83 Est. Cost/Share $49.33 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR 0.0%

Value $2.331M Shares 109,651 Share Price $21.26 Est. Cost/Share $12.01 Unrealized @ Report Date —

— ATHIRA PHARMA INC 0.0%

Value $859K Shares 425,492 Share Price $2.02 Est. Cost/Share $12.31 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.702M Shares 291,686 Share Price $16.12 Est. Cost/Share $9.69 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $4.688M Shares 209,177 Share Price $22.41 Est. Cost/Share $24.40 Unrealized @ Report Date —

BUR BURFORD CAP LTD 0.0%

Value $2.345M Shares 167,536 Share Price $14.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +57.8%

RHI ROBERT HALF INC. 0.1%

Value $14.2M Shares 193,757 Share Price $73.31 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.6%

ICUI ICU MED INC 0.0%

Value $551K Shares 4,632 Share Price $119.01 * Est. Cost/Share $191.41 Unrealized @ Report Date -22.0%

REGL PROSHARES TR 0.0%

Value $4.888M Shares 73,239 Share Price $66.74 Est. Cost/Share $71.55 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $3.169M Shares 197,442 Share Price $16.05 Est. Cost/Share $15.05 Unrealized @ Report Date —

— OLO INC 0.0%

Value $3.238M Shares 534,290 Share Price $6.06 Est. Cost/Share $18.92 Unrealized @ Report Date —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.016M Shares 57,559 Share Price $17.65 Est. Cost/Share $17.32 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $6.432M Shares 11,033 Share Price $583.00 * Est. Cost/Share $500.31 Unrealized @ Report Date +13.4%

STTK SHATTUCK LABS INC 0.0%

Value $175K Shares 115,339 Share Price $1.52 * Est. Cost/Share $29.23 Unrealized @ Report Date -92.2%

URA GLOBAL X FDS 0.0%

Value $913K Shares 33,757 Share Price $27.04 Est. Cost/Share $22.98 Unrealized @ Report Date —

VAXX VAXXINITY INC 0.0%

Value $211K Shares 153,846 Share Price $1.37 * Est. Cost/Share $2.12 Unrealized @ Report Date +2.3%

CABO CABLE ONE INC 0.0%

Value $2.977M Shares 4,836 Share Price $615.64 Est. Cost/Share $1107.25 Unrealized @ Report Date -43.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $4.972M Shares 89,339 Share Price $55.65 Est. Cost/Share $55.89 Unrealized @ Report Date —

— ATRION CORP 0.0%

Value $426K Shares 1,030 Share Price $413.17 Est. Cost/Share $655.71 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $1.384M Shares 16,797 Share Price $82.41 Est. Cost/Share $95.15 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $687K Shares 4,042 Share Price $170.00 Est. Cost/Share $209.14 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.02M Shares 114,435 Share Price $8.91 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.6%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $542K Shares 35,220 Share Price $15.38 Est. Cost/Share $24.62 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $493K Shares 12,912 Share Price $38.21 * Est. Cost/Share $37.69 Unrealized @ Report Date -8.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.705M Shares 41,959 Share Price $64.46 Est. Cost/Share $59.66 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $727K Shares 19,875 Share Price $36.56 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.3%

VHT VANGUARD WORLD FDS 0.0%

Value $2.506M Shares 10,658 Share Price $235.11 Est. Cost/Share $2006.10 Unrealized @ Report Date —

— CAMBRIDGE BANCORP 0.0%

Value $723K Shares 11,600 Share Price $62.29 Est. Cost/Share $64.81 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $627K Shares 76,364 Share Price $8.21 Est. Cost/Share $5.18 Unrealized @ Report Date +57.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $390K Shares 19,915 Share Price $19.58 Est. Cost/Share $23.25 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2.385M Shares 32,557 Share Price $73.26 Est. Cost/Share $75.19 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $446K Shares 3,749 Share Price $118.94 * Est. Cost/Share $119.24 Unrealized @ Report Date +4.2%

EE EXCELERATE ENERGY INC 0.0%

Value $341K Shares 19,990 Share Price $17.04 * Est. Cost/Share $22.87 Unrealized @ Report Date -16.2%

SYM SYMBOTIC INC 0.0%

Value $201K Shares 6,000 Share Price $33.43 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $429K Shares 79,880 Share Price $5.37 Est. Cost/Share $5.54 Unrealized @ Report Date —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.394M Shares 14,500 Share Price $96.17 Est. Cost/Share $98.38 Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $717K Shares 300,000 Share Price $2.39 * Est. Cost/Share $5.27 Unrealized @ Report Date -56.4%

SLI STANDARD LITHIUM LTD 0.0%

Value $84,900 Shares 30,000 Share Price $2.83 * Est. Cost/Share $6.37 Unrealized @ Report Date -39.8%

HL HECLA MNG CO 0.0%

Value $156K Shares 39,784 Share Price $3.91 * Est. Cost/Share $4.00 Unrealized @ Report Date +18.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $703K Shares 34,122 Share Price $20.61 Est. Cost/Share $20.82 Unrealized @ Report Date -1.6%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $370K Shares 23,850 Share Price $15.50 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.2%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $219K Shares 17,966 Share Price $12.18 Est. Cost/Share $15.40 Unrealized @ Report Date —

— AMERICAN WELL CORP 0.0%

Value $47,317 Shares 40,442 Share Price $1.17 Est. Cost/Share $2.36 Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $441K Shares 64,636 Share Price $6.83 Est. Cost/Share $6.94 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.255M Shares 103,177 Share Price $12.16 * Est. Cost/Share $8.23 Unrealized @ Report Date +56.6%

— ETF MANAGERS TR 0.0%

Value $306K Shares 7,421 Share Price $41.22 Est. Cost/Share $42.09 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $454K Shares 40,436 Share Price $11.22 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $152K Shares 25,474 Share Price $5.97 * Est. Cost/Share $2.00 Unrealized @ Report Date +158.3%

BITO PROSHARES TR 0.0%

Value $139K Shares 10,056 Share Price $13.81 Est. Cost/Share $16.98 Unrealized @ Report Date —

SMMD ISHARES TR 0.0%

Value $574K Shares 10,522 Share Price $54.51 Est. Cost/Share $60.60 Unrealized @ Report Date —

TIGR UP FINTECH HLDG LTD 0.0%

Value $64,317 Shares 12,562 Share Price $5.12 Est. Cost/Share $2.84 Unrealized @ Report Date —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $82,834 Shares 66,528 Share Price $1.25 Est. Cost/Share $0.53 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $249K Shares 25,378 Share Price $9.81 Est. Cost/Share $9.84 Unrealized @ Report Date -1.4%

— BRIDGE INVT GROUP HLDGS INC 0.0%

Value $113K Shares 12,269 Share Price $9.20 Est. Cost/Share $12.87 Unrealized @ Report Date —

— PRIMO WATER CORPORATION 0.0%

Value $252K Shares 18,237 Share Price $13.80 Est. Cost/Share $15.53 Unrealized @ Report Date —

WEST WESTROCK COFFEE CO 0.0%

Value $106K Shares 12,000 Share Price $8.86 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $108K Shares 23,378 Share Price $4.62 * Est. Cost/Share $3.44 Unrealized @ Report Date +5.9%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $389K Shares 13,145 Share Price $29.60 Est. Cost/Share $31.39 Unrealized @ Report Date —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $285K Shares 5,000 Share Price $57.04 Est. Cost/Share $73.82 Unrealized @ Report Date —

REM ISHARES TR 0.0%

Value $347K Shares 15,538 Share Price $22.34 Est. Cost/Share $24.70 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $638K Shares 4,200 Share Price $151.87 Est. Cost/Share $131.81 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $140K Shares 10,500 Share Price $13.34 * Est. Cost/Share $11.00 Unrealized @ Report Date +25.6%

CVEO CIVEO CORP CDA 0.0%

Value $290K Shares 13,969 Share Price $20.73 * Est. Cost/Share $25.96 Unrealized @ Report Date -30.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $236K Shares 32,000 Share Price $7.37 Est. Cost/Share $7.64 Unrealized @ Report Date —

— DESKTOP METAL INC 0.0%

Value $62,877 Shares 43,067 Share Price $1.46 Est. Cost/Share $1.77 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.664M Shares 128,901 Share Price $20.67 Est. Cost/Share $0.59 Unrealized @ Report Date —

NANR SPDR INDEX SHS FDS 0.0%

Value $457K Shares 8,630 Share Price $52.94 Est. Cost/Share $39.05 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $499K Shares 21,417 Share Price $23.31 Est. Cost/Share $24.05 Unrealized @ Report Date —

— LUMIRADX LTD 0.0%

Value $10,753 Shares 45,738 Share Price $0.24 Est. Cost/Share $1.03 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $20,428 Shares 10,476 Share Price $1.95 * Est. Cost/Share $0.97 Unrealized @ Report Date +65.4%

IXUS ISHARES TR 0.0%

Value $242K Shares 4,036 Share Price $59.99 Est. Cost/Share $61.95 Unrealized @ Report Date —

— NICHOLAS FINL INC BC 0.0%

Value $290K Shares 60,000 Share Price $4.84 Est. Cost/Share $8.38 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $503K Shares 15,874 Share Price $31.67 Est. Cost/Share $28.31 Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $300K Shares 11,291 Share Price $26.59 Est. Cost/Share $30.82 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 5,716 Share Price $39.77 Est. Cost/Share $40.59 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $320K Shares 5,118 Share Price $62.43 * Est. Cost/Share $89.38 Unrealized @ Report Date -27.3%

DNN DENISON MINES CORP 0.0%

Value $31,845 Shares 19,300 Share Price $1.65 * Est. Cost/Share $0.43 Unrealized @ Report Date +222.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $5.512M Shares 201,479 Share Price $27.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.3%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $718K Shares 14,904 Share Price $48.14 Est. Cost/Share $48.63 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $330K Shares 12,500 Share Price $26.42 Est. Cost/Share $24.48 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $169K Shares 21,012 Share Price $8.05 Est. Cost/Share $8.38 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $329K Shares 16,759 Share Price $19.61 Est. Cost/Share $17.73 Unrealized @ Report Date +8.5%

— KRONOS BIO INC 0.0%

Value $15,644 Shares 12,034 Share Price $1.30 Est. Cost/Share $7.23 Unrealized @ Report Date —

— QUANTUM CORP 0.0%

Value $6,255 Shares 10,254 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 4,657 Share Price $49.86 Est. Cost/Share $50.10 Unrealized @ Report Date —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $65,678 Shares 15,345 Share Price $4.28 * Est. Cost/Share $11.04 Unrealized @ Report Date -62.8%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $134K Shares 15,972 Share Price $8.41 Est. Cost/Share $130.62 Unrealized @ Report Date —

FORA FORIAN INC 0.0%

Value $39,339 Shares 17,640 Share Price $2.23 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $22,338 Shares 20,683 Share Price $1.08 * Est. Cost/Share $0.89 Unrealized @ Report Date +34.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $214K Shares 51,622 Share Price $4.14 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $20,300 Shares 10,000 Share Price $2.03 * Est. Cost/Share $3.06 Unrealized @ Report Date -31.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 4,874 Share Price $50.04 Est. Cost/Share $44.00 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $425K Shares 8,435 Share Price $50.38 Est. Cost/Share $50.04 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $163 Shares 16,666 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $900 Shares 10,043 Share Price $0.09 Est. Cost/Share $3.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLAB	SILICON LABORATORIES INC	438,779	$50.85M	0.4%	$115.89 *	$157.43	-12.3%	COM	826919102
VV	VANGUARD INDEX FDS	938,044	$184M	1.4%	$195.69	$175.51	—	LARGE CAP ETF	922908637
ASGN	ASGN INC	919,155	$75.08M	0.6%	$81.68 *	$75.31	+5.7%	COM	00191U102
—	NORDSTROM INC	935,028	$14.06M	0.1%	$15.03	$17.08	—	COM	655664100
VAC	MARRIOTT VACATIONS WORLDWIDE	155,718	$15.68M	0.1%	$100.72 *	$82.88	+37.6%	COM	57164Y107
RY	ROYAL BK CDA	216,847	$18.97M	0.1%	$87.48 *	$89.26	+4.2%	COM	780087102
LASR	NLIGHT INC	338,068	$3.516M	0.0%	$10.40 *	$22.62	-46.0%	COM	65487K100
IJJ	ISHARES TR	255,717	$25.81M	0.2%	$100.93	$102.56	—	S&P MC 400VL ETF	464287705
ESTC	ELASTIC N V	62,108	$5.046M	0.0%	$81.24 *	$62.67	+8.8%	ORD SHS	N14506104
STKL	SUNOPTA INC	264,907	$893K	0.0%	$3.37 *	$7.53	-33.4%	COM	8676EP108
UTZ	UTZ BRANDS INC	300,466	$4.035M	0.0%	$13.43 *	$16.21	-4.9%	COM CL A	918090101
CGTX	COGNITION THERAPEUTICS INC	2,205,377	$3.176M	0.0%	$1.44 *	$2.58	-39.4%	COM	19243B102
RELY	REMITLY GLOBAL INC	119,650	$3.018M	0.0%	$25.22 *	$12.43	+81.5%	COM	75960P104
TBT	PROSHARES TR	69,057	$2.708M	0.0%	$39.22	$15.36	—	PSHS ULTSH 20YRS	74347B201
EEM	ISHARES TR	354,030	$13.44M	0.1%	$37.95	$50.71	—	MSCI EMG MKT ETF	464287234
LPRO	OPEN LENDING CORP	164,237	$1.202M	0.0%	$7.32 *	$8.84	+3.5%	COM	68373J104
EMXC	ISHARES INC	230,522	$11.49M	0.1%	$49.83	$49.33	—	MSCI EMRG CHN	46434G764
PBT	PERMIAN BASIN RTY TR	109,651	$2.331M	0.0%	$21.26	$12.01	—	UNIT BEN INT	714236106
—	ATHIRA PHARMA INC	425,492	$859K	0.0%	$2.02	$12.31	—	COM	04746L104
PAGP	PLAINS GP HLDGS L P	291,686	$4.702M	0.0%	$16.12	$9.69	—	LTD PARTNR INT A	72651A207
DFGR	DIMENSIONAL ETF TRUST	209,177	$4.688M	0.0%	$22.41	$24.40	—	GLOBAL REAL EST	25434V658
BUR	BURFORD CAP LTD	167,536	$2.345M	0.0%	$14.00 *	$8.47	+57.8%	ORD SHS	G17977110
RHI	ROBERT HALF INC.	193,757	$14.2M	0.1%	$73.31 *	$63.44	+19.6%	COM	770323103
ICUI	ICU MED INC	4,632	$551K	0.0%	$119.01 *	$191.41	-22.0%	COM	44930G107
REGL	PROSHARES TR	73,239	$4.888M	0.0%	$66.74	$71.55	—	S&P MDCP 400 DIV	74347B680
SPH	SUBURBAN PROPANE PARTNERS L	197,442	$3.169M	0.0%	$16.05	$15.05	—	UNIT LTD PARTN	864482104
—	OLO INC	534,290	$3.238M	0.0%	$6.06	$18.92	—	CL A	68134L109
DBO	INVESCO DB MULTI-SECTOR COMM	57,559	$1.016M	0.0%	$17.65	$17.32	—	OIL FD	46140H403
GHC	GRAHAM HLDGS CO	11,033	$6.432M	0.0%	$583.00 *	$500.31	+13.4%	COM CL B	384637104
STTK	SHATTUCK LABS INC	115,339	$175K	0.0%	$1.52 *	$29.23	-92.2%	COM	82024L103
URA	GLOBAL X FDS	33,757	$913K	0.0%	$27.04	$22.98	—	GLOBAL X URANIUM	37954Y871
VAXX	VAXXINITY INC	153,846	$211K	0.0%	$1.37 *	$2.12	+2.3%	COM CL A	92244V104
CABO	CABLE ONE INC	4,836	$2.977M	0.0%	$615.64	$1107.25	-43.3%	COM	12685J105
AVDE	AMERICAN CENTY ETF TR	89,339	$4.972M	0.0%	$55.65	$55.89	—	INTL EQT ETF	025072703
—	ATRION CORP	1,030	$426K	0.0%	$413.17	$655.71	—	COM	049904105
SONY	SONY GROUP CORP	16,797	$1.384M	0.0%	$82.41	$95.15	—	SPONSORED ADR	835699307
NICE	NICE LTD	4,042	$687K	0.0%	$170.00	$209.14	—	SPONSORED ADR	653656108
EGO	ELDORADO GOLD CORP NEW	114,435	$1.02M	0.0%	$8.91 *	$9.05	+7.6%	COM	284902509
PBD	INVESCO EXCH TRADED FD TR II	35,220	$542K	0.0%	$15.38	$24.62	—	GBL CLEAN ENRG	46138G847
BCE	BCE INC	12,912	$493K	0.0%	$38.21 *	$37.69	-8.2%	COM NEW	05534B760
SCHV	SCHWAB STRATEGIC TR	41,959	$2.705M	0.0%	$64.46	$59.66	—	US LCAP VA ETF	808524409
ROAD	CONSTRUCTION PARTNERS INC	19,875	$727K	0.0%	$36.56 *	$29.91	+10.3%	COM CL A	21044C107
VHT	VANGUARD WORLD FDS	10,658	$2.506M	0.0%	$235.11	$2006.10	—	HEALTH CAR ETF	92204A504
—	CAMBRIDGE BANCORP	11,600	$723K	0.0%	$62.29	$64.81	—	COM	132152109
RIG	TRANSOCEAN LTD	76,364	$627K	0.0%	$8.21	$5.18	+57.7%	REG SHS	H8817H100
—	COHEN & STEERS INFRASTRUCTUR	19,915	$390K	0.0%	$19.58	$23.25	—	COM	19248A109
AVUS	AMERICAN CENTY ETF TR	32,557	$2.385M	0.0%	$73.26	$75.19	—	US EQT ETF	025072885
HRI	HERC HLDGS INC	3,749	$446K	0.0%	$118.94 *	$119.24	+4.2%	COM	42704L104
EE	EXCELERATE ENERGY INC	19,990	$341K	0.0%	$17.04 *	$22.87	-16.2%	CL A COM	30069T101
SYM	SYMBOTIC INC	6,000	$201K	0.0%	$33.43 *	$32.85	+25.2%	CLASS A COM	87151X101
ITUB	ITAU UNIBANCO HLDG S A	79,880	$429K	0.0%	$5.37	$5.54	—	SPON ADR REP PFD	465562106
VFMV	VANGUARD WELLINGTON FD	14,500	$1.394M	0.0%	$96.17	$98.38	—	US MINIMUM	921935409
TLS	TELOS CORP MD	300,000	$717K	0.0%	$2.39 *	$5.27	-56.4%	COM	87969B101
SLI	STANDARD LITHIUM LTD	30,000	$84,900	0.0%	$2.83 *	$6.37	-39.8%	COM	853606101
HL	HECLA MNG CO	39,784	$156K	0.0%	$3.91 *	$4.00	+18.4%	COM	422704106
SHEN	SHENANDOAH TELECOMMUNICATION	34,122	$703K	0.0%	$20.61	$20.82	-1.6%	COM	82312B106
XPOF	XPONENTIAL FITNESS INC	23,850	$370K	0.0%	$15.50 *	$20.05	-2.2%	COM CL A	98422X101
ASAIY	SENDAS DISTRIBUIDORA S A	17,966	$219K	0.0%	$12.18	$15.40	—	SPON ADS	81689T104
—	AMERICAN WELL CORP	40,442	$47,317	0.0%	$1.17	$2.36	—	CL A	03044L105
—	UNITED STS NAT GAS FD LP	64,636	$441K	0.0%	$6.83	$6.94	—	UNIT PAR	912318300
FOLD	AMICUS THERAPEUTICS INC	103,177	$1.255M	0.0%	$12.16 *	$8.23	+56.6%	COM	03152W109
—	ETF MANAGERS TR	7,421	$306K	0.0%	$41.22	$42.09	—	BLUESTAR ISRAEL	26924G870
OSW	ONESPAWORLD HOLDINGS LIMITED	40,436	$454K	0.0%	$11.22 *	$10.75	+7.0%	COM	P73684113
NXE	NEXGEN ENERGY LTD	25,474	$152K	0.0%	$5.97 *	$2.00	+158.3%	COM	65340P106
BITO	PROSHARES TR	10,056	$139K	0.0%	$13.81	$16.98	—	BITCOIN STRATE	74347G440
SMMD	ISHARES TR	10,522	$574K	0.0%	$54.51	$60.60	—	RUSEL 2500 ETF	46435G268
TIGR	UP FINTECH HLDG LTD	12,562	$64,317	0.0%	$5.12	$2.84	—	SPONSORED ADS	91531W106
ACHR/WS	ARCHER AVIATION INC	66,528	$82,834	0.0%	$1.25	$0.53	—	*W EXP 09/16/202	03945R110
TILE	INTERFACE INC	25,378	$249K	0.0%	$9.81	$9.84	-1.4%	COM	458665304
—	BRIDGE INVT GROUP HLDGS INC	12,269	$113K	0.0%	$9.20	$12.87	—	COM CL A	10806B100
—	PRIMO WATER CORPORATION	18,237	$252K	0.0%	$13.80	$15.53	—	COM	74167P108
WEST	WESTROCK COFFEE CO	12,000	$106K	0.0%	$8.86 *	$11.59	-10.2%	COM	96145W103
UPLD	UPLAND SOFTWARE INC	23,378	$108K	0.0%	$4.62 *	$3.44	+5.9%	COM	91544A109
—	INVESTMENT MANAGERS SER TR I	13,145	$389K	0.0%	$29.60	$31.39	—	AXS CHANGE FINAN	46144X107
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$285K	0.0%	$57.04	$73.82	—	BIOTECHNOLOGY	46137V787
REM	ISHARES TR	15,538	$347K	0.0%	$22.34	$24.70	—	MORTGE REL ETF	46435G342
MGC	VANGUARD WORLD FD	4,200	$638K	0.0%	$151.87	$131.81	—	MEGA CAP INDEX	921910873
CAAP	CORPORACION AMER ARPTS S A	10,500	$140K	0.0%	$13.34 *	$11.00	+25.6%	COM	L1995B107
CVEO	CIVEO CORP CDA	13,969	$290K	0.0%	$20.73 *	$25.96	-30.2%	COM NEW	17878Y207
—	EATON VANCE TAX-MANAGED GLOB	32,000	$236K	0.0%	$7.37	$7.64	—	COM	27829F108
—	DESKTOP METAL INC	43,067	$62,877	0.0%	$1.46	$1.77	—	COM CL A	25058X105
—	INVESCO EXCH TRD SLF IDX FD	128,901	$2.664M	0.0%	$20.67	$0.59	—	BULSHS 2024 CB	46138J841
NANR	SPDR INDEX SHS FDS	8,630	$457K	0.0%	$52.94	$39.05	—	S&P NORTH AMER	78463X152
DFEM	DIMENSIONAL ETF TRUST	21,417	$499K	0.0%	$23.31	$24.05	—	EMERGING MKTS CO	25434V732
—	LUMIRADX LTD	45,738	$10,753	0.0%	$0.24	$1.03	—	SHS	G5709L109
TALK	TALKSPACE INC	10,476	$20,428	0.0%	$1.95 *	$0.97	+65.4%	COM	87427V103
IXUS	ISHARES TR	4,036	$242K	0.0%	$59.99	$61.95	—	CORE MSCI TOTAL	46432F834
—	NICHOLAS FINL INC BC	60,000	$290K	0.0%	$4.84	$8.38	—	COM NEW	65373J209
FNDF	SCHWAB STRATEGIC TR	15,874	$503K	0.0%	$31.67	$28.31	—	SCHWB FDT INT LG	808524755
—	TRI CONTL CORP	11,291	$300K	0.0%	$26.59	$30.82	—	COM	895436103
DFIP	DIMENSIONAL ETF TRUST	5,716	$227K	0.0%	$39.77	$40.59	—	INFLATION PROTE	25434V856
UMBF	UMB FINL CORP	5,118	$320K	0.0%	$62.43 *	$89.38	-27.3%	COM	902788108
DNN	DENISON MINES CORP	19,300	$31,845	0.0%	$1.65 *	$0.43	+222.6%	COM	248356107
BXSL	BLACKSTONE SECD LENDING FD	201,479	$5.512M	0.0%	$27.36 *	$19.36	+10.3%	COMMON STOCK	09261X102
AVIV	AMERICAN CENTY ETF TR	14,904	$718K	0.0%	$48.14	$48.63	—	INTERNATIONAL LR	025072364
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$330K	0.0%	$26.42	$24.48	—	NO AMER ENERGY	33738D101
—	CORNERSTONE STRATEGIC VALUE	21,012	$169K	0.0%	$8.05	$8.38	—	COM	21924B302
ESI	ELEMENT SOLUTIONS INC	16,759	$329K	0.0%	$19.61	$17.73	+8.5%	COM	28618M106
—	KRONOS BIO INC	12,034	$15,644	0.0%	$1.30	$7.23	—	COM	50107A104
—	QUANTUM CORP	10,254	$6,255	0.0%	$0.61	$1.07	—	COM NEW	747906501
DFSB	DIMENSIONAL ETF TRUST	4,657	$232K	0.0%	$49.86	$50.10	—	GLOBAL SUSTAINA	25434V674
AREN	THE ARENA GROUP HOLDINGS INC	15,345	$65,678	0.0%	$4.28 *	$11.04	-62.8%	COM	040044109
—	KAYNE ANDERSON ENERGY INFRST	15,972	$134K	0.0%	$8.41	$130.62	—	COM	486606106
FORA	FORIAN INC	17,640	$39,339	0.0%	$2.23 *	$2.66	-6.8%	COM	34630N106
CLOV	CLOVER HEALTH INVESTMENTS CO	20,683	$22,338	0.0%	$1.08 *	$0.89	+34.1%	COM CL A	18914F103
BKD	BROOKDALE SR LIVING INC	51,622	$214K	0.0%	$4.14 *	$4.74	-15.3%	COM	112463104
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$20,300	0.0%	$2.03 *	$3.06	-31.5%	COM	03879J100
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$244K	0.0%	$50.04	$44.00	—	S&P500 QUALITY	46137V241
ICSH	ISHARES TR	8,435	$425K	0.0%	$50.38	$50.04	—	BLACKROCK ULTRA	46434V878
SWVLW	SWVL HOLDINGS CORP	16,666	$163	0.0%	$0.01	$0.02	—	*W EXP 03/31/202	G86302117
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,043	$900	0.0%	$0.09	$3.67	—	COM NEW	63937X202