GC Wealth Management RIA, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	6,761,507	$399,267	14.7%	$78.23	0.0%	CL A	88023B103
CRCL	CIRCLE INTERNET GROUP INC	229,071	$18,165	0.7%	$103.35	0.0%	COM CL A	172573107
PGX	INVESCO EXCH TRADED FD TR II	161,799	$1,819	0.1%	$11.24	—	PFD ETF	46138E511
INCY	INCYTE CORP	16,489	$1,629	0.1%	$96.76	0.0%	COM	45337C102
JEPI	J P MORGAN EXCHANGE TRADED F	28,152	$1,611	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
ICSH	ISHARES TR	30,896	$1,563	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
IWR	ISHARES TR	15,163	$1,460	0.1%	$96.27	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	16,863	$1,313	0.0%	$77.88	—	INTERMED TERM	921937819
NCLO	NUSHARES ETF TR	30,000	$752	0.0%	$25.05	—	NUVEN AA-BBB CLO	67092P730
—	NUVEEN NEW YORK QLT MUN INC	55,058	$620	0.0%	$11.26	—	COM	67066X107
TTE	TOTALENERGIES SE	9,296	$608	0.0%	$63.23	0.0%	ACT	F92124100
VYMI	VANGUARD WHITEHALL FDS	5,822	$524	0.0%	$90.00	—	INTL HIGH ETF	921946794
BLV	VANGUARD BD INDEX FDS	6,941	$483	0.0%	$69.52	—	LONG TERM BOND	921937793
RY	ROYAL BK CDA	2,759	$470	0.0%	$153.57	0.0%	COM	780087102
SCHB	SCHWAB STRATEGIC TR	16,740	$439	0.0%	$26.23	—	US BRD MKT ETF	808524102
FLGV	FRANKLIN TEMPLETON ETF TR	18,066	$371	0.0%	$20.52	—	US TREASURY BOND	35473P488
FLCB	FRANKLIN TEMPLETON ETF TR	16,527	$357	0.0%	$21.62	—	US CORE BOND ETF	35473P553
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,533	$357	0.0%	$13.66	0.0%	COMMON STOCK	095924106
DSI	ISHARES TR	2,408	$310	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
ESP	ESPEY MFG & ELECTRS CORP	5,670	$267	0.0%	$39.77	0.0%	COM	296650104
—	INVESCO SR INCOME TR	69,684	$228	0.0%	$3.27	—	COM	46131H107
EEM	ISHARES TR	3,942	$216	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
—	ALLSPRING INCOME OPPORTUNIT	18,819	$128	0.0%	$6.78	—	INC OPPTY FD	94987B105
NXDR	NEXTDOOR HOLDINGS INC	26,968	$57	0.0%	$1.96	0.0%	COM CL A	65345M108
HAFN	HAFNIA LTD	10,000	$53	0.0%	$5.96	0.0%	SHS	Y2990R101

Increased Positions (99)

TSLA TESLA INC 1.8%

Value ($000) $48,120 (+150.7%) Shares 107,000 (+147.9%) Est. Cost $393.81 Unrealized +12.6%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $34,858 (+230.5%) Shares 55,584 (+222.8%) Est. Cost $582.64 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $24,913 (+49.5%) Shares 36,372 (+46.1%) Est. Cost $642.32 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $8,662 (-47.7%) Shares 92,381 (+568.2%) Est. Cost $109.16 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $30,782 (+29.5%) Shares 45,140 (+26.5%) Est. Cost $563.20 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $16,215 (-23.1%) Shares 105,849 (+362.3%) Est. Cost $174.34 Unrealized -1.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $24,356 (+12.7%) Shares 61,457 (+1.1%) Est. Cost $341.15 Unrealized —

RGEF TIDAL TRUST III 0.5%

Value ($000) $12,471 (+17.7%) Shares 406,769 (+12.9%) Est. Cost $29.55 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $24,684 (+7.7%) Shares 40,182 (+5.2%) Est. Cost $552.66 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.3%

Value ($000) $6,948 (+31.1%) Shares 214,056 (+26.3%) Est. Cost $31.51 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $3,036 (+106.3%) Shares 31,619 (+100.6%) Est. Cost $91.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $9,680 (+19.0%) Shares 31,854 (+9.4%) Est. Cost $225.86 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $3,361 (+79.5%) Shares 132,068 (+45.8%) Est. Cost $16.49 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $7,197 (+20.9%) Shares 167,889 (+22.1%) Est. Cost $43.13 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $2,117 (+140.0%) Shares 42,125 (+140.0%) Est. Cost $50.24 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value ($000) $1,415 (-42.6%) Shares 4,631,644 (+35.0%) Est. Cost $0.69 Unrealized -10.9%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $1,398 (+296.7%) Shares 150,030 (+200.1%) Est. Cost $7.86 Unrealized +6.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,804 (+36.6%) Shares 65,446 (+35.2%) Est. Cost $57.68 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $1,558 (+162.4%) Shares 27,053 (+161.1%) Est. Cost $57.48 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $3,986 (+31.3%) Shares 16,194 (+29.1%) Est. Cost $217.91 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $6,591 (+15.9%) Shares 13,926 (+14.7%) Est. Cost $397.00 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value ($000) $10,909 (-6.7%) Shares 249,474 (+8.4%) Est. Cost $67.41 Unrealized -31.7%

ESGU ISHARES TR 0.1%

Value ($000) $1,482 (+109.1%) Shares 9,948 (+104.4%) Est. Cost $145.66 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $3,254 (+30.4%) Shares 35,401 (+8.8%) Est. Cost $70.45 Unrealized —

IOT SAMSARA INC 1.4%

Value ($000) $38,707 (+1.8%) Shares 1,091,876 (+7.0%) Est. Cost $37.30 Unrealized +3.8%

INTU INTUIT 0.2%

Value ($000) $6,376 (+11.5%) Shares 9,626 (+14.9%) Est. Cost $686.41 Unrealized -3.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,749 (+25.2%) Shares 55,151 (+25.6%) Est. Cost $49.85 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,047 (+93.4%) Shares 37,418 (+107.4%) Est. Cost $29.11 Unrealized +2.9%

SUSC ISHARES TR 0.0%

Value ($000) $859 (+133.6%) Shares 36,750 (+135.3%) Est. Cost $23.46 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $859 (+133.3%) Shares 17,946 (+134.2%) Est. Cost $47.93 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $975 (+71.3%) Shares 12,390 (+54.6%) Est. Cost $73.70 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $622 (+142.1%) Shares 3,849 (+139.5%) Est. Cost $164.69 Unrealized -5.9%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $667 (+109.2%) Shares 88,492 (+119.5%) Est. Cost $7.71 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $574 (+130.8%) Shares 13,064 (+130.8%) Est. Cost $43.91 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $967 (+46.4%) Shares 23,932 (+73.0%) Est. Cost $42.17 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $3,297 (+9.7%) Shares 34,675 (+7.3%) Est. Cost $81.57 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $788 (+58.4%) Shares 18,101 (+19.2%) Est. Cost $22.87 Unrealized +63.6%

PWR QUANTA SVCS INC 0.3%

Value ($000) $8,144 (+3.6%) Shares 19,296 (+1.8%) Est. Cost $355.10 Unrealized +23.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,497 (-16.0%) Shares 10,398 (+64.4%) Est. Cost $195.17 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $735 (+54.9%) Shares 2,486 (+29.1%) Est. Cost $224.12 Unrealized +34.5%

SE SEA LTD 0.0%

Value ($000) $654 (-27.5%) Shares 5,126 (+1.6%) Est. Cost $142.91 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $658 (+55.4%) Shares 10,530 (+31.6%) Est. Cost $50.15 Unrealized +15.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $499 (+78.1%) Shares 6,061 (+70.7%) Est. Cost $77.46 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,935 (+7.9%) Shares 60,287 (+9.1%) Est. Cost $49.44 Unrealized —

BP BP PLC 0.0%

Value ($000) $1,164 (+22.7%) Shares 33,503 (+21.8%) Est. Cost $35.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $4,259 (+4.8%) Shares 41,767 (+2.3%) Est. Cost $99.14 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $1,079 (+21.1%) Shares 41,404 (+21.2%) Est. Cost $25.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,149 (+19.5%) Shares 15,601 (+20.9%) Est. Cost $75.62 Unrealized -2.7%

IBMO ISHARES TR 0.0%

Value ($000) $1,093 (+19.9%) Shares 42,646 (+20.0%) Est. Cost $25.48 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $1,093 (+19.7%) Shares 42,753 (+20.0%) Est. Cost $25.40 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $1,092 (+19.6%) Shares 42,992 (+20.0%) Est. Cost $25.28 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $1,093 (+19.5%) Shares 42,988 (+19.9%) Est. Cost $25.32 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,299 (+15.5%) Shares 25,533 (+26.0%) Est. Cost $75.50 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $460 (+58.2%) Shares 26,313 (+27.9%) Est. Cost $9.67 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $864 (+24.2%) Shares 17,839 (+21.0%) Est. Cost $51.31 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $841 (+23.3%) Shares 13,139 (+14.7%) Est. Cost $62.08 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $949 (+19.6%) Shares 35,038 (+20.4%) Est. Cost $24.05 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $475 (+48.4%) Shares 21,870 (+56.2%) Est. Cost $23.24 Unrealized -6.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $538 (+40.3%) Shares 10,697 (+39.7%) Est. Cost $50.12 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $1,939 (+8.1%) Shares 115,830 (+3.4%) Est. Cost $12.65 Unrealized +27.0%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $881 (+18.2%) Shares 28,300 (+6.3%) Est. Cost $22.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,781 (+5.0%) Shares 3,689 (+4.0%) Est. Cost $609.52 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,133 (+12.5%) Shares 15,900 (+6.5%) Est. Cost $60.18 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $992 (+14.3%) Shares 13,643 (+14.6%) Est. Cost $67.87 Unrealized +9.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $806 (+18.2%) Shares 10,224 (+18.4%) Est. Cost $78.36 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $383 (+46.9%) Shares 7,149 (+37.9%) Est. Cost $47.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,607 (-7.1%) Shares 10,962 (+13.3%) Est. Cost $130.75 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $786 (+17.1%) Shares 20,391 (+7.6%) Est. Cost $26.99 Unrealized +33.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $807 (+16.5%) Shares 7,564 (+14.1%) Est. Cost $104.79 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $422 (+35.4%) Shares 9,117 (+19.9%) Est. Cost $39.10 Unrealized +3.3%

RSMC TIDAL TRUST III 0.1%

Value ($000) $3,910 (+2.9%) Shares 154,865 (+7.3%) Est. Cost $26.25 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $316 (+48.3%) Shares 2,289 (+44.8%) Est. Cost $151.12 Unrealized -9.4%

IWP ISHARES TR 0.0%

Value ($000) $371 (+37.9%) Shares 2,710 (+43.4%) Est. Cost $138.15 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,874 (+5.2%) Shares 6,202 (+3.6%) Est. Cost $251.63 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $372 (+32.6%) Shares 3,483 (+39.3%) Est. Cost $105.79 Unrealized -0.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $587 (+17.8%) Shares 10,366 (+10.4%) Est. Cost $35.39 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $654 (+15.3%) Shares 21,959 (+16.9%) Est. Cost $27.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (-26.5%) Shares 1,962 (+47.5%) Est. Cost $188.66 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $863 (+10.6%) Shares 10,005 (+22.3%) Est. Cost $120.47 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $885 (+10.2%) Shares 16,736 (+10.5%) Est. Cost $51.43 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $290 (+38.1%) Shares 7,330 (+46.6%) Est. Cost $45.46 Unrealized -2.7%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,459 (+5.7%) Shares 72,128 (+6.7%) Est. Cost $21.23 Unrealized -6.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $840 (+9.6%) Shares 14,611 (+13.8%) Est. Cost $57.97 Unrealized +2.6%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $652 (+11.8%) Shares 8,427 (+5.1%) Est. Cost $73.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $307 (+27.1%) Shares 1,985 (+14.3%) Est. Cost $141.12 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $1,233 (-4.1%) Shares 48,179 (+7.9%) Est. Cost $27.59 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $140 (+45.7%) Shares 24,360 (+62.4%) Est. Cost $5.91 Unrealized +3.2%

IGV ISHARES TR 0.1%

Value ($000) $2,617 (+1.3%) Shares 24,765 (+10.2%) Est. Cost $113.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 (+12.7%) Shares 8,675 (+10.8%) Est. Cost $45.66 Unrealized —

SAP SAP SE 0.1%

Value ($000) $1,484 (+1.9%) Shares 6,111 (+12.1%) Est. Cost $218.11 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $678 (-3.5%) Shares 17,526 (+6.3%) Est. Cost $43.34 Unrealized -12.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $371 (+6.1%) Shares 4,523 (+21.0%) Est. Cost $54.97 Unrealized +49.2%

IGEB ISHARES TR 0.0%

Value ($000) $555 (+2.7%) Shares 12,154 (+3.6%) Est. Cost $45.07 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $211 (-5.8%) Shares 24,300 (+21.5%) Est. Cost $10.62 Unrealized -6.7%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $295 (+3.7%) Shares 3,160 (+3.9%) Est. Cost $92.37 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $266 (+3.9%) Shares 2,767 (+4.3%) Est. Cost $95.79 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $144 (+3.2%) Shares 15,569 (+21.4%) Est. Cost $11.82 Unrealized -15.5%

TFLO ISHARES TR 0.0%

Value ($000) $261 (+1.1%) Shares 5,163 (+1.4%) Est. Cost $50.65 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $339 (-0.8%) Shares 6,725 (+1.3%) Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	107,000 (+147.9%)	$48,120 (+150.7%)	1.8%	$393.81	+12.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	55,584 (+222.8%)	$34,858 (+230.5%)	1.3%	$582.64	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	36,372 (+46.1%)	$24,913 (+49.5%)	0.9%	$642.32	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	92,381 (+568.2%)	$8,662 (-47.7%)	0.3%	$109.16	-1.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	45,140 (+26.5%)	$30,782 (+29.5%)	1.1%	$563.20	—	TR UNIT	78462F103
NOW	SERVICENOW INC	105,849 (+362.3%)	$16,215 (-23.1%)	0.6%	$174.34	-1.6%	COM	81762P102
GLD	SPDR GOLD TR	61,457 (+1.1%)	$24,356 (+12.7%)	0.9%	$341.15	—	GOLD SHS	78463V107
RGEF	TIDAL TRUST III	406,769 (+12.9%)	$12,471 (+17.7%)	0.5%	$29.55	—	ROCKEFELLER GLOB	45259A886
QQQ	INVESCO QQQ TR	40,182 (+5.2%)	$24,684 (+7.7%)	0.9%	$552.66	—	UNIT SER 1	46090E103
EAGL	2023 ETF SERIES TRUST	214,056 (+26.3%)	$6,948 (+31.1%)	0.3%	$31.51	—	EAGLE CAPITAL SE	88339Y102
EFA	ISHARES TR	31,619 (+100.6%)	$3,036 (+106.3%)	0.1%	$91.66	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,854 (+9.4%)	$9,680 (+19.0%)	0.4%	$225.86	—	SPONSORED ADS	874039100
BCS	BARCLAYS PLC	132,068 (+45.8%)	$3,361 (+79.5%)	0.1%	$16.49	—	ADR	06738E204
SHYG	ISHARES TR	167,889 (+22.1%)	$7,197 (+20.9%)	0.3%	$43.13	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED EXC	42,125 (+140.0%)	$2,117 (+140.0%)	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
CUE	CUE BIOPHARMA INC	4,631,644 (+35.0%)	$1,415 (-42.6%)	0.1%	$0.69	-10.9%	COM	22978P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	150,030 (+200.1%)	$1,398 (+296.7%)	0.1%	$7.86	+6.3%	COM	23954D109
JEPQ	J P MORGAN EXCHANGE TRADED F	65,446 (+35.2%)	$3,804 (+36.6%)	0.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
USXF	ISHARES TR	27,053 (+161.1%)	$1,558 (+162.4%)	0.1%	$57.48	—	ESG MSCI USA ETF	46436E767
IWM	ISHARES TR	16,194 (+29.1%)	$3,986 (+31.3%)	0.1%	$217.91	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	13,926 (+14.7%)	$6,591 (+15.9%)	0.2%	$397.00	—	RUS 1000 GRW ETF	464287614
UPST	UPSTART HLDGS INC	249,474 (+8.4%)	$10,909 (-6.7%)	0.4%	$67.41	-31.7%	COM	91680M107
ESGU	ISHARES TR	9,948 (+104.4%)	$1,482 (+109.1%)	0.1%	$145.66	—	ESG AWR MSCI USA	46435G425
AZN	ASTRAZENECA PLC	35,401 (+8.8%)	$3,254 (+30.4%)	0.1%	$70.45	—	SPONSORED ADR	046353108
IOT	SAMSARA INC	1,091,876 (+7.0%)	$38,707 (+1.8%)	1.4%	$37.30	+3.8%	COM CL A	79589L106
INTU	INTUIT	9,626 (+14.9%)	$6,376 (+11.5%)	0.2%	$686.41	-3.7%	COM	461202103
VUSB	VANGUARD BD INDEX FDS	55,151 (+25.6%)	$2,749 (+25.2%)	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
ALKS	ALKERMES PLC	37,418 (+107.4%)	$1,047 (+93.4%)	0.0%	$29.11	+2.9%	SHS	G01767105
SUSC	ISHARES TR	36,750 (+135.3%)	$859 (+133.6%)	0.0%	$23.46	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	17,946 (+134.2%)	$859 (+133.3%)	0.0%	$47.93	—	ESG AWR US AGRGT	46435U549
HSBC	HSBC HLDGS PLC	12,390 (+54.6%)	$975 (+71.3%)	0.0%	$73.70	—	SPON ADR NEW	404280406
ARES	ARES MANAGEMENT CORPORATION	3,849 (+139.5%)	$622 (+142.1%)	0.0%	$164.69	-5.9%	CL A COM STK	03990B101
—	PIMCO MUN INCOME FD II	88,492 (+119.5%)	$667 (+109.2%)	0.0%	$7.71	—	COM	72200W106
EUSB	ISHARES TR	13,064 (+130.8%)	$574 (+130.8%)	0.0%	$43.91	—	ESG ADVANCED UNI	46436E619
RELX	RELX PLC	23,932 (+73.0%)	$967 (+46.4%)	0.0%	$42.17	—	SPONSORED ADR	759530108
ESGD	ISHARES TR	34,675 (+7.3%)	$3,297 (+9.7%)	0.1%	$81.57	—	ESG AW MSCI EAFE	46435G516
B	BARRICK MNG CORP	18,101 (+19.2%)	$788 (+58.4%)	0.0%	$22.87	+63.6%	COM SHS	06849F108
PWR	QUANTA SVCS INC	19,296 (+1.8%)	$8,144 (+3.6%)	0.3%	$355.10	+23.7%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	10,398 (+64.4%)	$1,497 (-16.0%)	0.1%	$195.17	—	STATE STREET TEC	81369Y803
CLS	CELESTICA INC	2,486 (+29.1%)	$735 (+54.9%)	0.0%	$224.12	+34.5%	COM	15101Q207
SE	SEA LTD	5,126 (+1.6%)	$654 (-27.5%)	0.0%	$142.91	—	SPONSORD ADS	81141R100
NWPX	NWPX INFRASTRUCTURE INC	10,530 (+31.6%)	$658 (+55.4%)	0.0%	$50.15	+15.0%	COM	667746101
AVDE	AMERICAN CENTY ETF TR	6,061 (+70.7%)	$499 (+78.1%)	0.0%	$77.46	—	INTL EQT ETF	025072703
HIMU	BLACKROCK ETF TRUST II	60,287 (+9.1%)	$2,935 (+7.9%)	0.1%	$49.44	—	ISHARES HIGH YIE	092528843
BP	BP PLC	33,503 (+21.8%)	$1,164 (+22.7%)	0.0%	$35.00	—	SPONSORED ADR	055622104
AVUV	AMERICAN CENTY ETF TR	41,767 (+2.3%)	$4,259 (+4.8%)	0.2%	$99.14	—	US SML CP VALU	025072877
IBMS	ISHARES TR	41,404 (+21.2%)	$1,079 (+21.1%)	0.0%	$25.56	—	IBONDS DEC 2030	46438G687
CP	CANADIAN PACIFIC KANSAS CITY	15,601 (+20.9%)	$1,149 (+19.5%)	0.0%	$75.62	-2.7%	COM	13646K108
IBMO	ISHARES TR	42,646 (+20.0%)	$1,093 (+19.9%)	0.0%	$25.48	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	42,753 (+20.0%)	$1,093 (+19.7%)	0.0%	$25.40	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	42,992 (+20.0%)	$1,092 (+19.6%)	0.0%	$25.28	—	IBONDS DEC 27	46435U283
IBMR	ISHARES TR	42,988 (+19.9%)	$1,093 (+19.5%)	0.0%	$25.32	—	IBONDS DEC 2029	46436E163
NVO	NOVO-NORDISK A S	25,533 (+26.0%)	$1,299 (+15.5%)	0.0%	$75.50	—	ADR	670100205
NWG	NATWEST GROUP PLC	26,313 (+27.9%)	$460 (+58.2%)	0.0%	$9.67	—	SPONS ADR	639057207
SNY	SANOFI SA	17,839 (+21.0%)	$864 (+24.2%)	0.0%	$51.31	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	13,139 (+14.7%)	$841 (+23.3%)	0.0%	$62.08	—	SPONSORED ADR	03524A108
PHG	KONINKLIJKE PHILIPS N V	35,038 (+20.4%)	$949 (+19.6%)	0.0%	$24.05	—	NY REGIS SHS NEW	500472303
TSLX	SIXTH STREET SPECIALTY LENDI	21,870 (+56.2%)	$475 (+48.4%)	0.0%	$23.24	-6.2%	COM	83012A109
VTEB	VANGUARD MUN BD FDS	10,697 (+39.7%)	$538 (+40.3%)	0.0%	$50.12	—	TAX EXEMPT BD	922907746
NU	NU HLDGS LTD	115,830 (+3.4%)	$1,939 (+8.1%)	0.1%	$12.65	+27.0%	ORD SHS CL A	G6683N103
PUK	PRUDENTIAL PLC	28,300 (+6.3%)	$881 (+18.2%)	0.0%	$22.38	—	ADR	74435K204
VGT	VANGUARD WORLD FD	3,689 (+4.0%)	$2,781 (+5.0%)	0.1%	$609.52	—	INF TECH ETF	92204A702
AVIV	AMERICAN CENTY ETF TR	15,900 (+6.5%)	$1,133 (+12.5%)	0.0%	$60.18	—	INTERNATIONAL LR	025072364
PCOR	PROCORE TECHNOLOGIES INC	13,643 (+14.6%)	$992 (+14.3%)	0.0%	$67.87	+9.0%	COM	74275K108
BSV	VANGUARD BD INDEX FDS	10,224 (+18.4%)	$806 (+18.2%)	0.0%	$78.36	—	SHORT TRM BOND	921937827
SHG	SHINHAN FINANCIAL GROUP CO L	7,149 (+37.9%)	$383 (+46.9%)	0.0%	$47.50	—	SPN ADR RESTRD	824596100
BABA	ALIBABA GROUP HLDG LTD	10,962 (+13.3%)	$1,607 (-7.1%)	0.1%	$130.75	—	SPONSORED ADS	01609W102
DB	DEUTSCHE BANK A G	20,391 (+7.6%)	$786 (+17.1%)	0.0%	$26.99	+33.7%	NAMEN AKT	D18190898
SPYG	SPDR SERIES TRUST	7,564 (+14.1%)	$807 (+16.5%)	0.0%	$104.79	—	STATE STREET SPD	78464A409
UBS	UBS GROUP AG	9,117 (+19.9%)	$422 (+35.4%)	0.0%	$39.10	+3.3%	SHS	H42097107
RSMC	TIDAL TRUST III	154,865 (+7.3%)	$3,910 (+2.9%)	0.1%	$26.25	—	ROCKEFELLER US S	45259A803
STZ	CONSTELLATION BRANDS INC	2,289 (+44.8%)	$316 (+48.3%)	0.0%	$151.12	-9.4%	CL A	21036P108
IWP	ISHARES TR	2,710 (+43.4%)	$371 (+37.9%)	0.0%	$138.15	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	6,202 (+3.6%)	$1,874 (+5.2%)	0.1%	$251.63	—	SML CP GRW ETF	922908595
NPK	NATIONAL PRESTO INDS INC	3,483 (+39.3%)	$372 (+32.6%)	0.0%	$105.79	-0.9%	COM	637215104
BTI	BRITISH AMERN TOB PLC	10,366 (+10.4%)	$587 (+17.8%)	0.0%	$35.39	—	SPONSORED ADR	110448107
IBN	ICICI BANK LIMITED	21,959 (+16.9%)	$654 (+15.3%)	0.0%	$27.99	—	ADR	45104G104
XLY	SELECT SECTOR SPDR TR	1,962 (+47.5%)	$234 (-26.5%)	0.0%	$188.66	—	STATE STREET CON	81369Y407
DEO	DIAGEO PLC	10,005 (+22.3%)	$863 (+10.6%)	0.0%	$120.47	—	SPON ADR NEW	25243Q205
IGSB	ISHARES TR	16,736 (+10.5%)	$885 (+10.2%)	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
FLR	FLUOR CORP NEW	7,330 (+46.6%)	$290 (+38.1%)	0.0%	$45.46	-2.7%	COM	343412102
ARCC	ARES CAPITAL CORP	72,128 (+6.7%)	$1,459 (+5.7%)	0.1%	$21.23	-6.8%	COM	04010L103
ADM	ARCHER DANIELS MIDLAND CO	14,611 (+13.8%)	$840 (+9.6%)	0.0%	$57.97	+2.6%	COM	039483102
NGG	NATIONAL GRID PLC	8,427 (+5.1%)	$652 (+11.8%)	0.0%	$73.83	—	SPONSORED ADR NE	636274409
XLV	SELECT SECTOR SPDR TR	1,985 (+14.3%)	$307 (+27.1%)	0.0%	$141.12	—	STATE STREET HEA	81369Y209
SONY	SONY GROUP CORP	48,179 (+7.9%)	$1,233 (-4.1%)	0.0%	$27.59	—	SPONSORED ADR	835699307
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,360 (+62.4%)	$140 (+45.7%)	0.0%	$5.91	+3.2%	COM CL A	23204X103
IGV	ISHARES TR	24,765 (+10.2%)	$2,617 (+1.3%)	0.1%	$113.29	—	EXPANDED TECH	464287515
SCHV	SCHWAB STRATEGIC TR	8,675 (+10.8%)	$257 (+12.7%)	0.0%	$45.66	—	US LCAP VA ETF	808524409
SAP	SAP SE	6,111 (+12.1%)	$1,484 (+1.9%)	0.1%	$218.11	—	SPON ADR	803054204
SW	SMURFIT WESTROCK PLC	17,526 (+6.3%)	$678 (-3.5%)	0.0%	$43.34	-12.0%	SHS	G8267P108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,523 (+21.0%)	$371 (+6.1%)	0.0%	$54.97	+49.2%	SHS	V5633W109
IGEB	ISHARES TR	12,154 (+3.6%)	$555 (+2.7%)	0.0%	$45.07	—	INVESTMENT GRADE	46435G219
SSYS	STRATASYS LTD	24,300 (+21.5%)	$211 (-5.8%)	0.0%	$10.62	-6.7%	SHS	M85548101
LQDH	ISHARES U S ETF TR	3,160 (+3.9%)	$295 (+3.7%)	0.0%	$92.37	—	INT RT HDG C B	46431W705
IEF	ISHARES TR	2,767 (+4.3%)	$266 (+3.9%)	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
CNH	CNH INDL N V	15,569 (+21.4%)	$144 (+3.2%)	0.0%	$11.82	-15.5%	SHS	N20944109
TFLO	ISHARES TR	5,163 (+1.4%)	$261 (+1.1%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
IGLB	ISHARES TR	6,725 (+1.3%)	$339 (-0.8%)	0.0%	$51.78	—	10+ YR INVST GRD	464289511

Exited Positions (347)

PSA PUBLIC STORAGE OPER CO 0.8%

Value ($000) $21,074 Shares 72,957 Est. Cost $276.86 Unrealized +0.2%

PLD PROLOGIS INC. 0.3%

Value ($000) $7,825 Shares 68,328 Est. Cost $106.61 Unrealized +16.2%

WELL WELLTOWER INC 0.2%

Value ($000) $5,827 Shares 32,712 Est. Cost $122.74 Unrealized +51.9%

WRBY WARBY PARKER INC 0.2%

Value ($000) $4,926 Shares 178,597 Est. Cost $25.26 Unrealized -13.9%

EQIX EQUINIX INC 0.2%

Value ($000) $4,427 Shares 5,652 Est. Cost $794.92 Unrealized -1.7%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $3,150 Shares 193,227 Est. Cost $15.51 Unrealized -6.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,853 Shares 14,836 Est. Cost $192.77 Unrealized -6.5%

PFF ISHARES TR 0.1%

Value ($000) $2,712 Shares 85,771 Est. Cost $31.62 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $2,517 Shares 26,082 Est. Cost $96.24 Unrealized -5.4%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,488 Shares 14,393 Est. Cost $150.62 Unrealized +8.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,995 Shares 10,630 Est. Cost $146.75 Unrealized +22.7%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $1,440 Shares 5,381 Est. Cost $253.46 Unrealized +1.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,394 Shares 21,105 Est. Cost $59.61 Unrealized -0.4%

KRC KILROY RLTY CORP 0.0%

Value ($000) $1,230 Shares 29,105 Est. Cost $42.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1,200 Shares 19,733 Est. Cost $52.70 Unrealized +8.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,183 Shares 6,206 Est. Cost $175.52 Unrealized +3.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1,152 Shares 32,625 Est. Cost $35.47 Unrealized -7.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,152 Shares 4,879 Est. Cost $142.35 Unrealized +81.9%

FTNT FORTINET INC 0.0%

Value ($000) $1,133 Shares 13,471 Est. Cost $88.67 Unrealized -6.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,132 Shares 46,109 Est. Cost $19.90 Unrealized +17.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,126 Shares 61,512 Est. Cost $18.68 Unrealized -5.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,126 Shares 1,223 Est. Cost $706.20 Unrealized +36.0%

FOXA FOX CORP 0.0%

Value ($000) $1,116 Shares 17,700 Est. Cost $57.68 Unrealized +13.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1,115 Shares 10,938 Est. Cost $80.23 Unrealized +15.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1,104 Shares 5,165 Est. Cost $200.25 Unrealized +23.3%

JBL JABIL INC 0.0%

Value ($000) $1,071 Shares 4,933 Est. Cost $188.37 Unrealized +13.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1,056 Shares 7,490 Est. Cost $141.66 Unrealized -4.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,051 Shares 4,029 Est. Cost $247.47 Unrealized +0.0%

TER TERADYNE INC 0.0%

Value ($000) $1,002 Shares 7,279 Est. Cost $95.95 Unrealized +78.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1,001 Shares 3,978 Est. Cost $282.21 Unrealized -20.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $995 Shares 12,790 Est. Cost $77.05 Unrealized +6.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $980 Shares 89,814 Est. Cost $10.72 Unrealized -4.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $975 Shares 3,110 Est. Cost $296.30 Unrealized +14.8%

GRMN GARMIN LTD 0.0%

Value ($000) $962 Shares 3,909 Est. Cost $229.08 Unrealized -5.4%

RHI ROBERT HALF INC. 0.0%

Value ($000) $938 Shares 27,606 Est. Cost $37.52 Unrealized -23.9%

TPR TAPESTRY INC 0.0%

Value ($000) $934 Shares 8,248 Est. Cost $104.00 Unrealized +9.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $914 Shares 4,015 Est. Cost $203.94 Unrealized +4.8%

— ISHARES TR 0.0%

Value ($000) $913 Shares 34,064 Est. Cost $26.55 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $905 Shares 53,182 Est. Cost $15.57 Unrealized +8.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $900 Shares 11,694 Est. Cost $73.23 Unrealized -5.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $896 Shares 8,915 Est. Cost $99.12 Unrealized -0.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $891 Shares 21,112 Est. Cost $40.40 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $882 Shares 4,607 Est. Cost $184.06 Unrealized -10.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $880 Shares 7,076 Est. Cost $127.89 Unrealized -15.2%

INVH INVITATION HOMES INC 0.0%

Value ($000) $875 Shares 29,816 Est. Cost $31.72 Unrealized -12.8%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $857 Shares 6,370 Est. Cost $127.35 Unrealized +2.7%

STT STATE STR CORP 0.0%

Value ($000) $855 Shares 7,369 Est. Cost $101.00 Unrealized +17.8%

MAS MASCO CORP 0.0%

Value ($000) $850 Shares 12,070 Est. Cost $69.90 Unrealized -7.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $849 Shares 15,627 Est. Cost $54.40 Unrealized +0.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $830 Shares 16,826 Est. Cost $48.47 Unrealized +5.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $827 Shares 4,347 Est. Cost $204.02 Unrealized -10.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $810 Shares 9,815 Est. Cost $78.02 Unrealized +7.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $803 Shares 5,986 Est. Cost $143.22 Unrealized +19.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $803 Shares 4,151 Est. Cost $213.56 Unrealized -9.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $801 Shares 6,396 Est. Cost $111.36 Unrealized +10.5%

SNAP SNAP INC 0.0%

Value ($000) $798 Shares 103,528 Est. Cost $8.30 Unrealized -4.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $794 Shares 11,180 Est. Cost $72.04 Unrealized +5.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $783 Shares 9,397 Est. Cost $73.21 Unrealized -20.8%

SUI SUN CMNTYS INC 0.0%

Value ($000) $780 Shares 6,044 Est. Cost $122.80 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $778 Shares 4,116 Est. Cost $162.22 Unrealized +16.6%

VRSN VERISIGN INC 0.0%

Value ($000) $770 Shares 2,756 Est. Cost $273.54 Unrealized -8.3%

GSK GSK PLC 0.0%

Value ($000) $767 Shares 17,763 Est. Cost $38.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $755 Shares 9,691 Est. Cost $31.14 Unrealized +20.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $753 Shares 6,852 Est. Cost $98.15 Unrealized +17.0%

TTC TORO CO 0.0%

Value ($000) $751 Shares 9,855 Est. Cost $76.67 Unrealized -3.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $750 Shares 2,324 Est. Cost $318.25 Unrealized -0.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $740 Shares 13,047 Est. Cost $51.95 Unrealized +20.2%

FISV FISERV INC 0.0%

Value ($000) $737 Shares 5,713 Est. Cost $157.17 Unrealized -46.6%

NTAP NETAPP INC 0.0%

Value ($000) $734 Shares 6,198 Est. Cost $102.87 Unrealized +10.4%

— TOTALENERGIES SE 0.0%

Value ($000) $723 Shares 12,109 Est. Cost $62.35 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $718 Shares 1,323 Est. Cost $492.21 Unrealized +13.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $715 Shares 21,917 Est. Cost $29.17 Unrealized +0.5%

RMD RESMED INC 0.0%

Value ($000) $702 Shares 2,564 Est. Cost $260.67 Unrealized -2.0%

DT DYNATRACE INC 0.0%

Value ($000) $699 Shares 14,420 Est. Cost $50.61 Unrealized -7.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $695 Shares 21,840 Est. Cost $31.88 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $691 Shares 7,706 Est. Cost $88.36 Unrealized -7.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $681 Shares 2,625 Est. Cost $257.35 Unrealized +5.8%

FFIV F5 INC 0.0%

Value ($000) $679 Shares 2,100 Est. Cost $313.03 Unrealized -14.1%

BXP BXP INC 0.0%

Value ($000) $677 Shares 9,101 Est. Cost $66.69 Unrealized +5.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $676 Shares 3,457 Est. Cost $190.33 Unrealized -1.6%

PODD INSULET CORP 0.0%

Value ($000) $676 Shares 2,188 Est. Cost $313.31 Unrealized -0.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $673 Shares 12,668 Est. Cost $49.19 Unrealized +8.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $673 Shares 4,304 Est. Cost $158.82 Unrealized +14.2%

CCK CROWN HLDGS INC 0.0%

Value ($000) $672 Shares 6,962 Est. Cost $99.95 Unrealized -2.6%

PINS PINTEREST INC 0.0%

Value ($000) $662 Shares 20,578 Est. Cost $36.26 Unrealized -20.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $661 Shares 4,193 Est. Cost $143.14 Unrealized +9.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $656 Shares 13,013 Est. Cost $51.11 Unrealized -7.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $656 Shares 8,032 Est. Cost $70.71 Unrealized +12.7%

COR CENCORA INC 0.0%

Value ($000) $651 Shares 2,082 Est. Cost $289.94 Unrealized +17.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $650 Shares 6,292 Est. Cost $108.94 Unrealized +2.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $650 Shares 13,563 Est. Cost $47.75 Unrealized -13.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $644 Shares 5,021 Est. Cost $120.55 Unrealized +19.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $644 Shares 7,588 Est. Cost $88.55 Unrealized -1.2%

WSO WATSCO INC 0.0%

Value ($000) $642 Shares 1,589 Est. Cost $455.85 Unrealized -21.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $641 Shares 10,472 Est. Cost $58.31 Unrealized +2.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $640 Shares 892 Est. Cost $735.17 Unrealized -15.6%

HUM HUMANA INC 0.0%

Value ($000) $638 Shares 2,451 Est. Cost $261.21 Unrealized +0.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $636 Shares 3,799 Est. Cost $175.19 Unrealized -7.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $629 Shares 28,787 Est. Cost $20.77 Unrealized -1.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $625 Shares 8,784 Est. Cost $64.19 Unrealized +8.3%

EPR EPR PPTYS 0.0%

Value ($000) $624 Shares 10,759 Est. Cost $58.01 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $615 Shares 4,079 Est. Cost $164.18 Unrealized +8.6%

OKTA OKTA INC 0.0%

Value ($000) $613 Shares 6,682 Est. Cost $93.37 Unrealized -6.5%

SNA SNAP ON INC 0.0%

Value ($000) $610 Shares 1,761 Est. Cost $323.82 Unrealized +5.1%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $608 Shares 18,210 Est. Cost $36.35 Unrealized -7.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $602 Shares 3,720 Est. Cost $144.88 Unrealized +14.1%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $599 Shares 3,540 Est. Cost $169.26 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $597 Shares 6,633 Est. Cost $75.66 Unrealized +19.7%

CDW CDW CORP 0.0%

Value ($000) $595 Shares 3,736 Est. Cost $168.41 Unrealized -12.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $593 Shares 11,635 Est. Cost $50.09 Unrealized -7.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $592 Shares 2,291 Est. Cost $230.46 Unrealized +8.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $574 Shares 3,713 Est. Cost $141.49 Unrealized +14.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $569 Shares 2,170 Est. Cost $242.79 Unrealized +12.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $569 Shares 16,078 Est. Cost $37.15 Unrealized -12.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $568 Shares 12,754 Est. Cost $43.04 Unrealized +1.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $567 Shares 3,283 Est. Cost $151.95 Unrealized +5.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $567 Shares 6,716 Est. Cost $84.18 Unrealized -15.9%

IAC IAC INC 0.0%

Value ($000) $566 Shares 16,615 Est. Cost $37.31 Unrealized -6.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $562 Shares 5,385 Est. Cost $104.45 Unrealized —

UDR UDR INC 0.0%

Value ($000) $559 Shares 15,014 Est. Cost $38.66 Unrealized -8.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $558 Shares 2,342 Est. Cost $247.24 Unrealized -8.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $553 Shares 1,582 Est. Cost $304.25 Unrealized +23.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $552 Shares 1,927 Est. Cost $379.72 Unrealized -26.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $551 Shares 6,569 Est. Cost $66.50 Unrealized +25.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $549 Shares 21,538 Est. Cost $30.82 Unrealized -11.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $549 Shares 2,685 Est. Cost $179.65 Unrealized +23.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $548 Shares 3,608 Est. Cost $146.07 Unrealized +1.1%

UNM UNUM GROUP 0.0%

Value ($000) $548 Shares 7,043 Est. Cost $76.86 Unrealized -0.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $546 Shares 27,966 Est. Cost $13.62 Unrealized +71.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $543 Shares 3,840 Est. Cost $146.73 Unrealized -20.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $540 Shares 4,189 Est. Cost $123.84 Unrealized -7.3%

PNR PENTAIR PLC 0.0%

Value ($000) $537 Shares 4,848 Est. Cost $106.48 Unrealized +0.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $535 Shares 3,194 Est. Cost $165.34 Unrealized +1.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $532 Shares 6,374 Est. Cost $80.81 Unrealized +0.3%

PPG PPG INDS INC 0.0%

Value ($000) $521 Shares 4,953 Est. Cost $109.99 Unrealized -9.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $520 Shares 2,653 Est. Cost $185.53 Unrealized +2.8%

NTNX NUTANIX INC 0.0%

Value ($000) $518 Shares 6,957 Est. Cost $73.39 Unrealized -16.7%

— UNILEVER PLC 0.0%

Value ($000) $517 Shares 8,713 Est. Cost $60.87 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $510 Shares 2,330 Est. Cost $210.78 Unrealized -1.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $507 Shares 7,829 Est. Cost $64.02 Unrealized -5.2%

EFX EQUIFAX INC 0.0%

Value ($000) $507 Shares 1,975 Est. Cost $250.41 Unrealized -12.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $503 Shares 4,848 Est. Cost $101.97 Unrealized +4.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $502 Shares 4,889 Est. Cost $96.16 Unrealized +6.3%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $502 Shares 27,831 Est. Cost $16.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $498 Shares 4,062 Est. Cost $114.83 Unrealized +18.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $497 Shares 4,658 Est. Cost $107.74 Unrealized -4.3%

NNN NNN REIT INC 0.0%

Value ($000) $496 Shares 11,663 Est. Cost $42.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $496 Shares 4,325 Est. Cost $107.11 Unrealized +3.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $495 Shares 12,628 Est. Cost $40.23 Unrealized +7.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $495 Shares 403 Est. Cost $1253.17 Unrealized +11.4%

HYG ISHARES TR 0.0%

Value ($000) $489 Shares 6,021 Est. Cost $77.63 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $489 Shares 861 Est. Cost $556.43 Unrealized +0.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $483 Shares 10,221 Est. Cost $42.98 Unrealized -3.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $480 Shares 7,171 Est. Cost $72.42 Unrealized -9.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $480 Shares 8,063 Est. Cost $59.15 Unrealized +10.1%

VLTO VERALTO CORP 0.0%

Value ($000) $472 Shares 4,430 Est. Cost $105.26 Unrealized -4.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $472 Shares 495 Est. Cost $1020.59 Unrealized -5.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $471 Shares 1,531 Est. Cost $283.25 Unrealized +3.5%

IT GARTNER INC 0.0%

Value ($000) $470 Shares 1,789 Est. Cost $348.92 Unrealized -31.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $470 Shares 3,285 Est. Cost $137.86 Unrealized +6.7%

IHI ISHARES TR 0.0%

Value ($000) $454 Shares 7,555 Est. Cost $60.08 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $453 Shares 27,894 Est. Cost $20.06 Unrealized -19.0%

GEN GEN DIGITAL INC 0.0%

Value ($000) $452 Shares 15,921 Est. Cost $29.71 Unrealized -9.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $450 Shares 1,569 Est. Cost $253.60 Unrealized +4.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $450 Shares 7,956 Est. Cost $55.64 Unrealized -2.1%

BAX BAXTER INTL INC 0.0%

Value ($000) $447 Shares 19,643 Est. Cost $26.95 Unrealized -25.8%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $440 Shares 3,595 Est. Cost $122.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $440 Shares 4,721 Est. Cost $87.11 Unrealized +8.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $438 Shares 3,283 Est. Cost $127.36 Unrealized +3.3%

SYY SYSCO CORP 0.0%

Value ($000) $437 Shares 5,309 Est. Cost $78.85 Unrealized -4.2%

BBY BEST BUY INC 0.0%

Value ($000) $437 Shares 5,778 Est. Cost $70.01 Unrealized +7.8%

WAB WABTEC 0.0%

Value ($000) $436 Shares 2,177 Est. Cost $194.24 Unrealized +5.7%

ROST ROSS STORES INC 0.0%

Value ($000) $436 Shares 2,863 Est. Cost $139.43 Unrealized +19.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $434 Shares 5,782 Est. Cost $72.20 Unrealized +7.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $427 Shares 7,108 Est. Cost $59.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $424 Shares 15,718 Est. Cost $26.89 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $423 Shares 9,239 Est. Cost $42.11 Unrealized +8.6%

KEY KEYCORP 0.0%

Value ($000) $418 Shares 22,349 Est. Cost $16.73 Unrealized +10.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $411 Shares 12,379 Est. Cost $34.95 Unrealized +10.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $408 Shares 4,633 Est. Cost $88.48 Unrealized +9.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $408 Shares 5,595 Est. Cost $69.99 Unrealized -0.7%

CGNX COGNEX CORP 0.0%

Value ($000) $403 Shares 8,895 Est. Cost $40.34 Unrealized +0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $402 Shares 2,856 Est. Cost $156.24 Unrealized -8.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $401 Shares 4,246 Est. Cost $107.01 Unrealized +0.1%

— KELLANOVA 0.0%

Value ($000) $400 Shares 4,881 Est. Cost $78.61 Unrealized +5.1%

G GENPACT LIMITED 0.0%

Value ($000) $399 Shares 9,525 Est. Cost $43.82 Unrealized -1.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $398 Shares 18,802 Est. Cost $24.45 Unrealized -3.5%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $396 Shares 7,685 Est. Cost $51.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $394 Shares 1,864 Est. Cost $212.75 Unrealized -3.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $394 Shares 4,309 Est. Cost $90.13 Unrealized -1.0%

PTC PTC INC 0.0%

Value ($000) $391 Shares 1,928 Est. Cost $177.05 Unrealized +5.0%

CPRT COPART INC 0.0%

Value ($000) $386 Shares 8,593 Est. Cost $51.73 Unrealized -19.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $385 Shares 7,331 Est. Cost $55.43 Unrealized +1.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $385 Shares 1,991 Est. Cost $191.17 Unrealized -6.0%

MTUM ISHARES TR 0.0%

Value ($000) $382 Shares 1,490 Est. Cost $256.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $381 Shares 2,726 Est. Cost $142.65 Unrealized -6.8%

TRU TRANSUNION 0.0%

Value ($000) $378 Shares 4,515 Est. Cost $90.58 Unrealized -9.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $377 Shares 1,680 Est. Cost $224.73 Unrealized +5.9%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $375 Shares 5,020 Est. Cost $72.96 Unrealized -0.6%

ICUI ICU MED INC 0.0%

Value ($000) $375 Shares 3,127 Est. Cost $126.70 Unrealized +5.7%

ADC AGREE RLTY CORP 0.0%

Value ($000) $375 Shares 5,277 Est. Cost $72.73 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $370 Shares 2,787 Est. Cost $138.84 Unrealized -5.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $370 Shares 7,602 Est. Cost $43.83 Unrealized +8.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $370 Shares 6,095 Est. Cost $60.70 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $369 Shares 1,492 Est. Cost $233.99 Unrealized +7.3%

VTR VENTAS INC 0.0%

Value ($000) $365 Shares 5,214 Est. Cost $66.33 Unrealized +13.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $363 Shares 4,737 Est. Cost $79.50 Unrealized -5.5%

NDSN NORDSON CORP 0.0%

Value ($000) $362 Shares 1,594 Est. Cost $219.03 Unrealized +7.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $360 Shares 834 Est. Cost $480.75 Unrealized -13.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $360 Shares 2,542 Est. Cost $134.89 Unrealized -0.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $356 Shares 7,274 Est. Cost $63.45 Unrealized -30.1%

L LOEWS CORP 0.0%

Value ($000) $355 Shares 3,535 Est. Cost $94.44 Unrealized +9.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $355 Shares 21,802 Est. Cost $17.45 Unrealized -12.8%

GAP GAP INC 0.0%

Value ($000) $349 Shares 16,337 Est. Cost $21.31 Unrealized +12.9%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $348 Shares 4,115 Est. Cost $83.10 Unrealized +3.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $348 Shares 20,143 Est. Cost $16.82 Unrealized -3.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $345 Shares 2,113 Est. Cost $158.04 Unrealized -9.1%

EVR EVERCORE INC 0.0%

Value ($000) $345 Shares 1,023 Est. Cost $312.02 Unrealized +2.8%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $345 Shares 13,899 Est. Cost $24.84 Unrealized -7.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $344 Shares 2,434 Est. Cost $141.49 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $341 Shares 9,551 Est. Cost $30.20 Unrealized +23.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $340 Shares 10,777 Est. Cost $31.91 Unrealized -5.8%

CRI CARTERS INC 0.0%

Value ($000) $335 Shares 11,888 Est. Cost $28.29 Unrealized +9.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $334 Shares 10,891 Est. Cost $29.56 Unrealized -11.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $325 Shares 1,713 Est. Cost $181.84 Unrealized +19.7%

EQT EQT CORP 0.0%

Value ($000) $322 Shares 5,912 Est. Cost $52.61 Unrealized +6.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $321 Shares 8,279 Est. Cost $37.44 Unrealized +3.8%

ETSY ETSY INC 0.0%

Value ($000) $319 Shares 4,810 Est. Cost $59.71 Unrealized +2.2%

DVA DAVITA INC 0.0%

Value ($000) $318 Shares 2,391 Est. Cost $137.31 Unrealized -11.4%

ZS ZSCALER INC 0.0%

Value ($000) $317 Shares 1,057 Est. Cost $285.11 Unrealized -1.0%

CPAY CORPAY INC 0.0%

Value ($000) $315 Shares 1,092 Est. Cost $318.77 Unrealized -8.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $314 Shares 7,062 Est. Cost $43.19 Unrealized +2.4%

DCI DONALDSON INC 0.0%

Value ($000) $312 Shares 3,812 Est. Cost $74.82 Unrealized +15.5%

BALL BALL CORP 0.0%

Value ($000) $309 Shares 6,130 Est. Cost $53.70 Unrealized -8.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $308 Shares 5,435 Est. Cost $51.24 Unrealized -16.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $307 Shares 1,756 Est. Cost $152.42 Unrealized +21.7%

INGR INGREDION INC 0.0%

Value ($000) $307 Shares 2,512 Est. Cost $128.89 Unrealized -12.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $306 Shares 10,023 Est. Cost $31.59 Unrealized +1.2%

OLN OLIN CORP 0.0%

Value ($000) $305 Shares 12,202 Est. Cost $21.88 Unrealized -2.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $302 Shares 1,897 Est. Cost $177.08 Unrealized -16.0%

WPC WP CAREY INC 0.0%

Value ($000) $301 Shares 4,461 Est. Cost $63.63 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $299 Shares 1,834 Est. Cost $168.10 Unrealized +1.6%

ESTC ELASTIC N V 0.0%

Value ($000) $298 Shares 3,529 Est. Cost $84.19 Unrealized -3.1%

NVCR NOVOCURE LTD 0.0%

Value ($000) $297 Shares 23,016 Est. Cost $13.36 Unrealized -3.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $297 Shares 7,838 Est. Cost $41.23 Unrealized -24.2%

GDDY GODADDY INC 0.0%

Value ($000) $296 Shares 2,166 Est. Cost $176.85 Unrealized -26.8%

ITDF ISHARES TR 0.0%

Value ($000) $293 Shares 7,977 Est. Cost $36.73 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $290 Shares 3,201 Est. Cost $89.67 Unrealized +2.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $289 Shares 3,918 Est. Cost $81.96 Unrealized -20.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $288 Shares 1,619 Est. Cost $239.47 Unrealized -24.4%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $288 Shares 1,312 Est. Cost $192.10 Unrealized -5.8%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $284 Shares 1,830 Est. Cost $181.15 Unrealized -22.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $282 Shares 1,345 Est. Cost $209.34 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $280 Shares 3,253 Est. Cost $75.43 Unrealized +6.4%

BIIB BIOGEN INC 0.0%

Value ($000) $280 Shares 2,000 Est. Cost $135.17 Unrealized +20.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $280 Shares 4,443 Est. Cost $68.19 Unrealized -10.6%

NWS NEWS CORP NEW 0.0%

Value ($000) $280 Shares 8,099 Est. Cost $33.69 Unrealized -11.5%

TXG 10X GENOMICS INC 0.0%

Value ($000) $280 Shares 23,931 Est. Cost $13.04 Unrealized +15.9%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $275 Shares 11,517 Est. Cost $23.92 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $273 Shares 13,568 Est. Cost $16.75 Unrealized +29.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $272 Shares 16,889 Est. Cost $17.42 Unrealized -14.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $272 Shares 2,206 Est. Cost $122.24 Unrealized -11.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $270 Shares 1,238 Est. Cost $204.01 Unrealized -0.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $269 Shares 9,476 Est. Cost $27.25 Unrealized +3.0%

QRVO QORVO INC 0.0%

Value ($000) $269 Shares 2,951 Est. Cost $89.04 Unrealized -0.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $266 Shares 3,643 Est. Cost $75.06 Unrealized -6.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $263 Shares 2,952 Est. Cost $89.14 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $261 Shares 2,834 Est. Cost $89.20 Unrealized -2.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $261 Shares 1,609 Est. Cost $170.70 Unrealized +0.9%

WAT WATERS CORP 0.0%

Value ($000) $261 Shares 870 Est. Cost $301.75 Unrealized +21.9%

LFUS LITTELFUSE INC 0.0%

Value ($000) $260 Shares 1,004 Est. Cost $250.43 Unrealized +1.7%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $260 Shares 7,489 Est. Cost $34.68 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $260 Shares 11,318 Est. Cost $20.48 Unrealized +18.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $259 Shares 1,058 Est. Cost $240.25 Unrealized +3.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $259 Shares 3,535 Est. Cost $71.07 Unrealized +2.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $258 Shares 9,927 Est. Cost $26.49 Unrealized -7.0%

WEN WENDYS CO 0.0%

Value ($000) $257 Shares 28,060 Est. Cost $10.27 Unrealized -16.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $257 Shares 3,094 Est. Cost $78.65 Unrealized +6.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $256 Shares 171 Est. Cost $1781.53 Unrealized -3.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $256 Shares 7,250 Est. Cost $36.20 Unrealized +5.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $255 Shares 13,188 Est. Cost $19.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $255 Shares 3,368 Est. Cost $77.08 Unrealized +6.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $254 Shares 3,474 Est. Cost $73.30 Unrealized +4.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $249 Shares 10,126 Est. Cost $24.29 Unrealized -13.1%

EIX EDISON INTL 0.0%

Value ($000) $248 Shares 4,495 Est. Cost $53.10 Unrealized +8.0%

M MACYS INC 0.0%

Value ($000) $248 Shares 13,848 Est. Cost $14.16 Unrealized +44.6%

HPQ HP INC 0.0%

Value ($000) $248 Shares 9,098 Est. Cost $26.14 Unrealized -3.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $245 Shares 12,033 Est. Cost $20.54 Unrealized -0.1%

CPNG COUPANG INC 0.0%

Value ($000) $243 Shares 7,562 Est. Cost $30.23 Unrealized -5.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 Shares 2,039 Est. Cost $118.37 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $241 Shares 14,966 Est. Cost $15.72 Unrealized +3.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $239 Shares 6,043 Est. Cost $43.04 Unrealized +8.6%

MASI MASIMO CORP 0.0%

Value ($000) $236 Shares 1,598 Est. Cost $151.39 Unrealized -5.4%

FOX FOX CORP 0.0%

Value ($000) $232 Shares 4,043 Est. Cost $52.60 Unrealized +11.0%

TXT TEXTRON INC 0.0%

Value ($000) $230 Shares 2,721 Est. Cost $81.39 Unrealized +2.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $229 Shares 4,942 Est. Cost $48.00 Unrealized -14.9%

THO THOR INDS INC 0.0%

Value ($000) $228 Shares 2,196 Est. Cost $99.75 Unrealized +3.5%

CRH CRH PLC 0.0%

Value ($000) $227 Shares 1,890 Est. Cost $105.61 Unrealized +12.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $225 Shares 2,707 Est. Cost $83.75 Unrealized -4.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $224 Shares 2,553 Est. Cost $97.15 Unrealized -12.2%

PCG PG&E CORP 0.0%

Value ($000) $222 Shares 14,705 Est. Cost $14.52 Unrealized +9.7%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $222 Shares 21,357 Est. Cost $9.97 Unrealized -0.6%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $221 Shares 7,297 Est. Cost $30.32 Unrealized -2.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $221 Shares 2,760 Est. Cost $86.11 Unrealized -12.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $220 Shares 6,283 Est. Cost $33.63 Unrealized +3.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $220 Shares 3,300 Est. Cost $77.09 Unrealized -23.3%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $220 Shares 24,735 Est. Cost $9.53 Unrealized +3.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $218 Shares 2,409 Est. Cost $91.34 Unrealized -1.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 414 Est. Cost $561.33 Unrealized -15.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $216 Shares 19,609 Est. Cost $11.39 Unrealized +1.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $214 Shares 643 Est. Cost $351.26 Unrealized +0.7%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $212 Shares 3,406 Est. Cost $62.23 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $212 Shares 6,100 Est. Cost $33.96 Unrealized -21.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $210 Shares 2,584 Est. Cost $76.57 Unrealized +47.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $208 Shares 2,557 Est. Cost $74.34 Unrealized +1.9%

EVRG EVERGY INC 0.0%

Value ($000) $208 Shares 2,734 Est. Cost $70.25 Unrealized +7.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $208 Shares 631 Est. Cost $378.29 Unrealized -14.7%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $208 Shares 9,308 Est. Cost $22.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $207 Shares 892 Est. Cost $236.75 Unrealized -3.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $207 Shares 8,033 Est. Cost $24.85 Unrealized +8.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $206 Shares 1,173 Est. Cost $141.75 Unrealized +21.9%

WEX WEX INC 0.0%

Value ($000) $206 Shares 1,307 Est. Cost $165.40 Unrealized -8.9%

TOST TOAST INC 0.0%

Value ($000) $205 Shares 5,603 Est. Cost $39.66 Unrealized -9.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $204 Shares 865 Est. Cost $234.18 Unrealized +1.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $203 Shares 3,165 Est. Cost $62.08 Unrealized +0.4%

TTAN SERVICETITAN INC 0.0%

Value ($000) $203 Shares 2,011 Est. Cost $109.72 Unrealized -11.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 Shares 7,266 Est. Cost $27.90 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $202 Shares 10,500 Est. Cost $19.25 Unrealized —

XPO XPO INC 0.0%

Value ($000) $201 Shares 1,552 Est. Cost $129.79 Unrealized +5.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $200 Shares 21,931 Est. Cost $9.67 Unrealized -15.9%

OGN ORGANON & CO 0.0%

Value ($000) $164 Shares 15,355 Est. Cost $9.78 Unrealized -19.3%

AEG AEGON LTD 0.0%

Value ($000) $161 Shares 20,116 Est. Cost $7.99 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $159 Shares 21,923 Est. Cost $7.27 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $159 Shares 10,856 Est. Cost $14.64 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $159 Shares 14,332 Est. Cost $11.08 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $157 Shares 18,054 Est. Cost $8.48 Unrealized -2.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $157 Shares 12,354 Est. Cost $14.51 Unrealized -19.1%

LC LENDINGCLUB CORP 0.0%

Value ($000) $157 Shares 10,306 Est. Cost $15.17 Unrealized +16.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $147 Shares 11,300 Est. Cost $14.62 Unrealized -21.8%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $142 Shares 11,650 Est. Cost $12.21 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $139 Shares 12,340 Est. Cost $12.32 Unrealized +9.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $136 Shares 11,867 Est. Cost $11.00 Unrealized +0.6%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $135 Shares 49,045 Est. Cost $2.75 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $132 Shares 10,803 Est. Cost $21.14 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $122 Shares 14,905 Est. Cost $8.97 Unrealized -8.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $104 Shares 15,480 Est. Cost $6.70 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $85 Shares 10,308 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE OPER CO	72,957	$21,074	0.8%	$276.86	+0.2%	—	74460D109
PLD	PROLOGIS INC.	68,328	$7,825	0.3%	$106.61	+16.2%	—	74340W103
WELL	WELLTOWER INC	32,712	$5,827	0.2%	$122.74	+51.9%	—	95040Q104
WRBY	WARBY PARKER INC	178,597	$4,926	0.2%	$25.26	-13.9%	—	93403J106
EQIX	EQUINIX INC	5,652	$4,427	0.2%	$794.92	-1.7%	—	29444U700
RELY	REMITLY GLOBAL INC	193,227	$3,150	0.1%	$15.51	-6.3%	—	75960P104
AMT	AMERICAN TOWER CORP NEW	14,836	$2,853	0.1%	$192.77	-6.5%	—	03027X100
PFF	ISHARES TR	85,771	$2,712	0.1%	$31.62	—	—	464288687
CCI	CROWN CASTLE INC	26,082	$2,517	0.1%	$96.24	-5.4%	—	22822V101
DLR	DIGITAL RLTY TR INC	14,393	$2,488	0.1%	$150.62	+8.3%	—	253868103
SPG	SIMON PPTY GROUP INC NEW	10,630	$1,995	0.1%	$146.75	+22.7%	—	828806109
ESS	ESSEX PPTY TR INC	5,381	$1,440	0.1%	$253.46	+1.1%	—	297178105
MO	ALTRIA GROUP INC	21,105	$1,394	0.1%	$59.61	-0.4%	—	02209S103
KRC	KILROY RLTY CORP	29,105	$1,230	0.0%	$42.25	—	—	49427F108
O	REALTY INCOME CORP	19,733	$1,200	0.0%	$52.70	+8.8%	—	756109104
DGX	QUEST DIAGNOSTICS INC	6,206	$1,183	0.0%	$175.52	+3.7%	—	74834L100
MTCH	MATCH GROUP INC NEW	32,625	$1,152	0.0%	$35.47	-7.4%	—	57667L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,879	$1,152	0.0%	$142.35	+81.9%	—	G7997R103
FTNT	FORTINET INC	13,471	$1,133	0.0%	$88.67	-6.5%	—	34959E109
HPE	HEWLETT PACKARD ENTERPRISE C	46,109	$1,132	0.0%	$19.90	+17.8%	—	42824C109
CAG	CONAGRA BRANDS INC	61,512	$1,126	0.0%	$18.68	-5.6%	—	205887102
MPWR	MONOLITHIC PWR SYS INC	1,223	$1,126	0.0%	$706.20	+36.0%	—	609839105
FOXA	FOX CORP	17,700	$1,116	0.0%	$57.68	+13.3%	—	35137L105
IRM	IRON MTN INC DEL	10,938	$1,115	0.0%	$80.23	+15.6%	—	46284V101
EXPE	EXPEDIA GROUP INC	5,165	$1,104	0.0%	$200.25	+23.3%	—	30212P303
JBL	JABIL INC	4,933	$1,071	0.0%	$188.37	+13.2%	—	466313103
EXR	EXTRA SPACE STORAGE INC	7,490	$1,056	0.0%	$141.66	-4.7%	—	30225T102
ITW	ILLINOIS TOOL WKS INC	4,029	$1,051	0.0%	$247.47	+0.0%	—	452308109
TER	TERADYNE INC	7,279	$1,002	0.0%	$95.95	+78.7%	—	880770102
VRSK	VERISK ANALYTICS INC	3,978	$1,001	0.0%	$282.21	-20.2%	—	92345Y106
EW	EDWARDS LIFESCIENCES CORP	12,790	$995	0.0%	$77.05	+6.5%	—	28176E108
GTM	ZOOMINFO TECHNOLOGIES INC	89,814	$980	0.0%	$10.72	-4.0%	—	98980F104
RL	RALPH LAUREN CORP	3,110	$975	0.0%	$296.30	+14.8%	—	751212101
GRMN	GARMIN LTD	3,909	$962	0.0%	$229.08	-5.4%	—	H2906T109
RHI	ROBERT HALF INC.	27,606	$938	0.0%	$37.52	-23.9%	—	770323103
TPR	TAPESTRY INC	8,248	$934	0.0%	$104.00	+9.6%	—	876030107
NXPI	NXP SEMICONDUCTORS N V	4,015	$914	0.0%	$203.94	+4.8%	—	N6596X109
—	ISHARES TR	34,064	$913	0.0%	$26.55	—	—	46435U432
HST	HOST HOTELS & RESORTS INC	53,182	$905	0.0%	$15.57	+8.7%	—	44107P104
SWKS	SKYWORKS SOLUTIONS INC	11,694	$900	0.0%	$73.23	-5.2%	—	83088M102
ED	CONSOLIDATED EDISON INC	8,915	$896	0.0%	$99.12	-0.3%	—	209115104
OHI	OMEGA HEALTHCARE INVS INC	21,112	$891	0.0%	$40.40	—	—	681936100
MOH	MOLINA HEALTHCARE INC	4,607	$882	0.0%	$184.06	-10.7%	—	60855R100
KMB	KIMBERLY-CLARK CORP	7,076	$880	0.0%	$127.89	-15.2%	—	494368103
INVH	INVITATION HOMES INC	29,816	$875	0.0%	$31.72	-12.8%	—	46187W107
NTRS	NORTHERN TR CORP	6,370	$857	0.0%	$127.35	+2.7%	—	665859104
STT	STATE STR CORP	7,369	$855	0.0%	$101.00	+17.8%	—	857477103
MAS	MASCO CORP	12,070	$850	0.0%	$69.90	-7.4%	—	574599106
TSN	TYSON FOODS INC	15,627	$849	0.0%	$54.40	+0.4%	—	902494103
ON	ON SEMICONDUCTOR CORP	16,826	$830	0.0%	$48.47	+5.8%	—	682189105
DRI	DARDEN RESTAURANTS INC	4,347	$827	0.0%	$204.02	-10.8%	—	237194105
ZM	ZOOM COMMUNICATIONS INC	9,815	$810	0.0%	$78.02	+7.9%	—	98980L101
JBHT	HUNT J B TRANS SVCS INC	5,986	$803	0.0%	$143.22	+19.7%	—	445658107
SBAC	SBA COMMUNICATIONS CORP NEW	4,151	$803	0.0%	$213.56	-9.8%	—	78410G104
CRUS	CIRRUS LOGIC INC	6,396	$801	0.0%	$111.36	+10.5%	—	172755100
SNAP	SNAP INC	103,528	$798	0.0%	$8.30	-4.7%	—	83304A106
SYF	SYNCHRONY FINANCIAL	11,180	$794	0.0%	$72.04	+5.9%	—	87165B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,397	$783	0.0%	$73.21	-20.8%	—	015271109
SUI	SUN CMNTYS INC	6,044	$780	0.0%	$122.80	—	—	866674104
LDOS	LEIDOS HOLDINGS INC	4,116	$778	0.0%	$162.22	+16.6%	—	525327102
VRSN	VERISIGN INC	2,756	$770	0.0%	$273.54	-8.3%	—	92343E102
GSK	GSK PLC	17,763	$767	0.0%	$38.51	—	—	37733W204
DD	DUPONT DE NEMOURS INC	9,691	$755	0.0%	$31.14	+20.0%	—	26614N102
JCI	JOHNSON CTLS INTL PLC	6,852	$753	0.0%	$98.15	+17.0%	—	G51502105
TTC	TORO CO	9,855	$751	0.0%	$76.67	-3.6%	—	891092108
HEI	HEICO CORP NEW	2,324	$750	0.0%	$318.25	-0.7%	—	422806109
DAL	DELTA AIR LINES INC DEL	13,047	$740	0.0%	$51.95	+20.2%	—	247361702
FISV	FISERV INC	5,713	$737	0.0%	$157.17	-46.6%	—	337738108
NTAP	NETAPP INC	6,198	$734	0.0%	$102.87	+10.4%	—	64110D104
—	TOTALENERGIES SE	12,109	$723	0.0%	$62.35	—	—	89151E109
CW	CURTISS WRIGHT CORP	1,323	$718	0.0%	$492.21	+13.3%	—	231561101
VICI	VICI PPTYS INC	21,917	$715	0.0%	$29.17	+0.5%	—	925652109
RMD	RESMED INC	2,564	$702	0.0%	$260.67	-2.0%	—	761152107
DT	DYNATRACE INC	14,420	$699	0.0%	$50.61	-7.9%	—	268150109
HIW	HIGHWOODS PPTYS INC	21,840	$695	0.0%	$31.88	—	—	431284108
CF	CF INDS HLDGS INC	7,706	$691	0.0%	$88.36	-7.3%	—	125269100
HLT	HILTON WORLDWIDE HLDGS INC	2,625	$681	0.0%	$257.35	+5.8%	—	43300A203
FFIV	F5 INC	2,100	$679	0.0%	$313.03	-14.1%	—	315616102
BXP	BXP INC	9,101	$677	0.0%	$66.69	+5.5%	—	101121101
WSM	WILLIAMS SONOMA INC	3,457	$676	0.0%	$190.33	-1.6%	—	969904101
PODD	INSULET CORP	2,188	$676	0.0%	$313.31	-0.2%	—	45784P101
CFG	CITIZENS FINL GROUP INC	12,668	$673	0.0%	$49.19	+8.9%	—	174610105
CRL	CHARLES RIV LABS INTL INC	4,304	$673	0.0%	$158.82	+14.2%	—	159864107
CCK	CROWN HLDGS INC	6,962	$672	0.0%	$99.95	-2.6%	—	228368106
PINS	PINTEREST INC	20,578	$662	0.0%	$36.26	-20.6%	—	72352L106
CBRE	CBRE GROUP INC	4,193	$661	0.0%	$143.14	+9.8%	—	12504L109
GIS	GENERAL MLS INC	13,013	$656	0.0%	$51.11	-7.2%	—	370334104
TRMB	TRIMBLE INC	8,032	$656	0.0%	$70.71	+12.7%	—	896239100
COR	CENCORA INC	2,082	$651	0.0%	$289.94	+17.5%	—	03073E105
DG	DOLLAR GEN CORP NEW	6,292	$650	0.0%	$108.94	+2.4%	—	256677105
SMCI	SUPER MICRO COMPUTER INC	13,563	$650	0.0%	$47.75	-13.8%	—	86800U302
A	AGILENT TECHNOLOGIES INC	5,021	$644	0.0%	$120.55	+19.2%	—	00846U101
ALSN	ALLISON TRANSMISSION HLDGS I	7,588	$644	0.0%	$88.55	-1.2%	—	01973R101
WSO	WATSCO INC	1,589	$642	0.0%	$455.85	-21.7%	—	942622200
D	DOMINION ENERGY INC	10,472	$641	0.0%	$58.31	+2.5%	—	25746U109
AXON	AXON ENTERPRISE INC	892	$640	0.0%	$735.17	-15.6%	—	05464C101
HUM	HUMANA INC	2,451	$638	0.0%	$261.21	+0.0%	—	444859102
GNRC	GENERAC HLDGS INC	3,799	$636	0.0%	$175.19	-7.9%	—	368736104
KIM	KIMCO RLTY CORP	28,787	$629	0.0%	$20.77	-1.0%	—	49446R109
ES	EVERSOURCE ENERGY	8,784	$625	0.0%	$64.19	+8.3%	—	30040W108
EPR	EPR PPTYS	10,759	$624	0.0%	$58.01	—	—	26884U109
EPAM	EPAM SYS INC	4,079	$615	0.0%	$164.18	+8.6%	—	29414B104
OKTA	OKTA INC	6,682	$613	0.0%	$93.37	-6.5%	—	679295105
SNA	SNAP ON INC	1,761	$610	0.0%	$323.82	+5.1%	—	833034101
TTEK	TETRA TECH INC NEW	18,210	$608	0.0%	$36.35	-7.0%	—	88162G103
NRG	NRG ENERGY INC	3,720	$602	0.0%	$144.88	+14.1%	—	629377508
EGP	EASTGROUP PPTYS INC	3,540	$599	0.0%	$169.26	—	—	277276101
SRE	SEMPRA	6,633	$597	0.0%	$75.66	+19.7%	—	816851109
CDW	CDW CORP	3,736	$595	0.0%	$168.41	-12.7%	—	12514G108
OZK	BANK OZK LITTLE ROCK ARK	11,635	$593	0.0%	$50.09	-7.6%	—	06417N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,291	$592	0.0%	$230.46	+8.2%	—	874054109
FIVE	FIVE BELOW INC	3,713	$574	0.0%	$141.49	+14.9%	—	33829M101
WST	WEST PHARMACEUTICAL SVSC INC	2,170	$569	0.0%	$242.79	+12.6%	—	955306105
ENPH	ENPHASE ENERGY INC	16,078	$569	0.0%	$37.15	-12.8%	—	29355A107
FITB	FIFTH THIRD BANCORP	12,754	$568	0.0%	$43.04	+1.4%	—	316773100
RJF	RAYMOND JAMES FINL INC	3,283	$567	0.0%	$151.95	+5.9%	—	754730109
CSGP	COSTAR GROUP INC	6,716	$567	0.0%	$84.18	-15.9%	—	22160N109
IAC	IAC INC	16,615	$566	0.0%	$37.31	-6.1%	—	44891N208
FWONK	LIBERTY MEDIA CORP DEL	5,385	$562	0.0%	$104.45	—	—	531229755
UDR	UDR INC	15,014	$559	0.0%	$38.66	-8.1%	—	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	2,342	$558	0.0%	$247.24	-8.1%	—	11133T103
ROK	ROCKWELL AUTOMATION INC	1,582	$553	0.0%	$304.25	+23.3%	—	773903109
FDS	FACTSET RESH SYS INC	1,927	$552	0.0%	$379.72	-26.3%	—	303075105
PSTG	PURE STORAGE INC	6,569	$551	0.0%	$66.50	+25.6%	—	74624M102
KDP	KEURIG DR PEPPER INC	21,538	$549	0.0%	$30.82	-11.6%	—	49271V100
UHS	UNIVERSAL HLTH SVCS INC	2,685	$549	0.0%	$179.65	+23.0%	—	913903100
YUM	YUM BRANDS INC	3,608	$548	0.0%	$146.07	+1.1%	—	988498101
UNM	UNUM GROUP	7,043	$548	0.0%	$76.86	-0.5%	—	91529Y106
WBD	WARNER BROS DISCOVERY INC	27,966	$546	0.0%	$13.62	+71.6%	—	934423104
OC	OWENS CORNING NEW	3,840	$543	0.0%	$146.73	-20.0%	—	690742101
MHK	MOHAWK INDS INC	4,189	$540	0.0%	$123.84	-7.3%	—	608190104
PNR	PENTAIR PLC	4,848	$537	0.0%	$106.48	+0.2%	—	G7S00T104
TRGP	TARGA RES CORP	3,194	$535	0.0%	$165.34	+1.7%	—	87612G101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,374	$532	0.0%	$80.81	+0.3%	—	744573106
PPG	PPG INDS INC	4,953	$521	0.0%	$109.99	-9.0%	—	693506107
AWI	ARMSTRONG WORLD INDS INC NEW	2,653	$520	0.0%	$185.53	+2.8%	—	04247X102
NTNX	NUTANIX INC	6,957	$518	0.0%	$73.39	-16.7%	—	67059N108
—	UNILEVER PLC	8,713	$517	0.0%	$60.87	—	—	904767704
AN	AUTONATION INC	2,330	$510	0.0%	$210.78	-1.3%	—	05329W102
EQR	EQUITY RESIDENTIAL	7,829	$507	0.0%	$64.02	-5.2%	—	29476L107
EFX	EQUIFAX INC	1,975	$507	0.0%	$250.41	-12.7%	—	294429105
PRU	PRUDENTIAL FINL INC	4,848	$503	0.0%	$101.97	+4.5%	—	744320102
TROW	PRICE T ROWE GROUP INC	4,889	$502	0.0%	$96.16	+6.3%	—	74144T108
HR	HEALTHCARE RLTY TR	27,831	$502	0.0%	$16.79	—	—	42226K105
EXPD	EXPEDITORS INTL WASH INC	4,062	$498	0.0%	$114.83	+18.1%	—	302130109
CPT	CAMDEN PPTY TR	4,658	$497	0.0%	$107.74	-4.3%	—	133131102
NNN	NNN REIT INC	11,663	$496	0.0%	$42.57	—	—	637417106
WEC	WEC ENERGY GROUP INC	4,325	$496	0.0%	$107.11	+3.0%	—	92939U106
FCX	FREEPORT-MCMORAN INC	12,628	$495	0.0%	$40.23	+7.7%	—	35671D857
MTD	METTLER TOLEDO INTERNATIONAL	403	$495	0.0%	$1253.17	+11.4%	—	592688105
HYG	ISHARES TR	6,021	$489	0.0%	$77.63	—	—	464288513
MSCI	MSCI INC	861	$489	0.0%	$556.43	+0.6%	—	55354G100
OXY	OCCIDENTAL PETE CORP	10,221	$483	0.0%	$42.98	-3.3%	—	674599105
MKC	MCCORMICK & CO INC	7,171	$480	0.0%	$72.42	-9.0%	—	579780206
TNL	TRAVEL PLUS LEISURE CO	8,063	$480	0.0%	$59.15	+10.1%	—	894164102
VLTO	VERALTO CORP	4,430	$472	0.0%	$105.26	-4.0%	—	92338C103
GWW	GRAINGER W W INC	495	$472	0.0%	$1020.59	-5.1%	—	384802104
VMC	VULCAN MATLS CO	1,531	$471	0.0%	$283.25	+3.5%	—	929160109
IT	GARTNER INC	1,789	$470	0.0%	$348.92	-31.0%	—	366651107
FANG	DIAMONDBACK ENERGY INC	3,285	$470	0.0%	$137.86	+6.7%	—	25278X109
IHI	ISHARES TR	7,555	$454	0.0%	$60.08	—	—	464288810
KVUE	KENVUE INC	27,894	$453	0.0%	$20.06	-19.0%	—	49177J102
GEN	GEN DIGITAL INC	15,921	$452	0.0%	$29.71	-9.6%	—	668771108
LH	LABCORP HOLDINGS INC	1,569	$450	0.0%	$253.60	+4.5%	—	504922105
ZION	ZIONS BANCORPORATION N A	7,956	$450	0.0%	$55.64	-2.1%	—	989701107
BAX	BAXTER INTL INC	19,643	$447	0.0%	$26.95	-25.8%	—	071813109
LAMR	LAMAR ADVERTISING CO NEW	3,595	$440	0.0%	$122.42	—	—	512816109
ETR	ENTERGY CORP NEW	4,721	$440	0.0%	$87.11	+8.5%	—	29364G103
HIG	HARTFORD INSURANCE GROUP INC	3,283	$438	0.0%	$127.36	+3.3%	—	416515104
SYY	SYSCO CORP	5,309	$437	0.0%	$78.85	-4.2%	—	871829107
BBY	BEST BUY INC	5,778	$437	0.0%	$70.01	+7.8%	—	086516101
WAB	WABTEC	2,177	$436	0.0%	$194.24	+5.7%	—	929740108
ROST	ROSS STORES INC	2,863	$436	0.0%	$139.43	+19.5%	—	778296103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,782	$434	0.0%	$72.20	+7.9%	—	36266G107
VGIT	VANGUARD SCOTTSDALE FDS	7,108	$427	0.0%	$59.41	—	—	92206C706
SCHP	SCHWAB STRATEGIC TR	15,718	$424	0.0%	$26.89	—	—	808524870
FE	FIRSTENERGY CORP	9,239	$423	0.0%	$42.11	+8.6%	—	337932107
KEY	KEYCORP	22,349	$418	0.0%	$16.73	+10.5%	—	493267108
YETI	YETI HLDGS INC	12,379	$411	0.0%	$34.95	+10.1%	—	98585X104
EL	LAUDER ESTEE COS INC	4,633	$408	0.0%	$88.48	+9.4%	—	518439104
REG	REGENCY CTRS CORP	5,595	$408	0.0%	$69.99	-0.7%	—	758849103
CGNX	COGNEX CORP	8,895	$403	0.0%	$40.34	+0.2%	—	192422103
ODFL	OLD DOMINION FREIGHT LINE IN	2,856	$402	0.0%	$156.24	-8.4%	—	679580100
DLTR	DOLLAR TREE INC	4,246	$401	0.0%	$107.01	+0.1%	—	256746108
—	KELLANOVA	4,881	$400	0.0%	$78.61	+5.1%	—	487836108
G	GENPACT LIMITED	9,525	$399	0.0%	$43.82	-1.3%	—	G3922B107
SNDR	SCHNEIDER NATIONAL INC	18,802	$398	0.0%	$24.45	-3.5%	—	80689H102
FR	FIRST INDL RLTY TR INC	7,685	$396	0.0%	$51.47	—	—	32054K103
SAM	BOSTON BEER INC	1,864	$394	0.0%	$212.75	-3.1%	—	100557107
OTIS	OTIS WORLDWIDE CORP	4,309	$394	0.0%	$90.13	-1.0%	—	68902V107
PTC	PTC INC	1,928	$391	0.0%	$177.05	+5.0%	—	69370C100
CPRT	COPART INC	8,593	$386	0.0%	$51.73	-19.8%	—	217204106
SPB	SPECTRUM BRANDS HLDGS INC NE	7,331	$385	0.0%	$55.43	+1.5%	—	84790A105
AVB	AVALONBAY CMNTYS INC	1,991	$385	0.0%	$191.17	-6.0%	—	053484101
MTUM	ISHARES TR	1,490	$382	0.0%	$256.45	—	—	46432F396
MAA	MID-AMER APT CMNTYS INC	2,726	$381	0.0%	$142.65	-6.8%	—	59522J103
TRU	TRANSUNION	4,515	$378	0.0%	$90.58	-9.4%	—	89400J107
FERG	FERGUSON ENTERPRISES INC	1,680	$377	0.0%	$224.73	+5.9%	—	31488V107
VOYA	VOYA FINANCIAL INC	5,020	$375	0.0%	$72.96	-0.6%	—	929089100
ICUI	ICU MED INC	3,127	$375	0.0%	$126.70	+5.7%	—	44930G107
ADC	AGREE RLTY CORP	5,277	$375	0.0%	$72.73	—	—	008492100
MIDD	MIDDLEBY CORP	2,787	$370	0.0%	$138.84	-5.5%	—	596278101
BKR	BAKER HUGHES COMPANY	7,602	$370	0.0%	$43.83	+8.0%	—	05722G100
ELS	EQUITY LIFESTYLE PPTYS INC	6,095	$370	0.0%	$60.70	—	—	29472R108
STE	STERIS PLC	1,492	$369	0.0%	$233.99	+7.3%	—	G8473T100
VTR	VENTAS INC	5,214	$365	0.0%	$66.33	+13.0%	—	92276F100
USFD	US FOODS HLDG CORP	4,737	$363	0.0%	$79.50	-5.5%	—	912008109
NDSN	NORDSON CORP	1,594	$362	0.0%	$219.03	+7.0%	—	655663102
DPZ	DOMINOS PIZZA INC	834	$360	0.0%	$480.75	-13.6%	—	25754A201
DTE	DTE ENERGY CO	2,542	$360	0.0%	$134.89	-0.1%	—	233331107
TTD	THE TRADE DESK INC	7,274	$356	0.0%	$63.45	-30.1%	—	88339J105
L	LOEWS CORP	3,535	$355	0.0%	$94.44	+9.3%	—	540424108
TRIP	TRIPADVISOR INC	21,802	$355	0.0%	$17.45	-12.8%	—	896945201
GAP	GAP INC	16,337	$349	0.0%	$21.31	+12.9%	—	364760108
AGO	ASSURED GUARANTY LTD	4,115	$348	0.0%	$83.10	+3.8%	—	G0585R106
HBAN	HUNTINGTON BANCSHARES INC	20,143	$348	0.0%	$16.82	-3.1%	—	446150104
LYV	LIVE NATION ENTERTAINMENT IN	2,113	$345	0.0%	$158.04	-9.1%	—	538034109
EVR	EVERCORE INC	1,023	$345	0.0%	$312.02	+2.8%	—	29977A105
GTES	GATES INDL CORP PLC	13,899	$345	0.0%	$24.84	-7.1%	—	G39108108
ARM	ARM HOLDINGS PLC	2,434	$344	0.0%	$141.49	—	—	042068205
CNC	CENTENE CORP DEL	9,551	$341	0.0%	$30.20	+23.9%	—	15135B101
CPB	THE CAMPBELLS COMPANY	10,777	$340	0.0%	$31.91	-5.8%	—	134429109
CRI	CARTERS INC	11,888	$335	0.0%	$28.29	+9.8%	—	146229109
NWSA	NEWS CORP NEW	10,891	$334	0.0%	$29.56	-11.3%	—	65249B109
IQV	IQVIA HLDGS INC	1,713	$325	0.0%	$181.84	+19.7%	—	46266C105
EQT	EQT CORP	5,912	$322	0.0%	$52.61	+6.7%	—	26884L109
CNP	CENTERPOINT ENERGY INC	8,279	$321	0.0%	$37.44	+3.8%	—	15189T107
ETSY	ETSY INC	4,810	$319	0.0%	$59.71	+2.2%	—	29786A106
DVA	DAVITA INC	2,391	$318	0.0%	$137.31	-11.4%	—	23918K108
ZS	ZSCALER INC	1,057	$317	0.0%	$285.11	-1.0%	—	98980G102
CPAY	CORPAY INC	1,092	$315	0.0%	$318.77	-8.9%	—	219948106
JHG	JANUS HENDERSON GROUP PLC	7,062	$314	0.0%	$43.19	+2.4%	—	G4474Y214
DCI	DONALDSON INC	3,812	$312	0.0%	$74.82	+15.5%	—	257651109
BALL	BALL CORP	6,130	$309	0.0%	$53.70	-8.6%	—	058498106
HIMS	HIMS & HERS HEALTH INC	5,435	$308	0.0%	$51.24	-16.4%	—	433000106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,756	$307	0.0%	$152.42	+21.7%	—	49338L103
INGR	INGREDION INC	2,512	$307	0.0%	$128.89	-12.5%	—	457187102
ST	SENSATA TECHNOLOGIES HLDG PL	10,023	$306	0.0%	$31.59	+1.2%	—	G8060N102
OLN	OLIN CORP	12,202	$305	0.0%	$21.88	-2.0%	—	680665205
PCTY	PAYLOCITY HLDG CORP	1,897	$302	0.0%	$177.08	-16.0%	—	70438V106
WPC	WP CAREY INC	4,461	$301	0.0%	$63.63	—	—	92936U109
IEX	IDEX CORP	1,834	$299	0.0%	$168.10	+1.6%	—	45167R104
ESTC	ELASTIC N V	3,529	$298	0.0%	$84.19	-3.1%	—	N14506104
NVCR	NOVOCURE LTD	23,016	$297	0.0%	$13.36	-3.9%	—	G6674U108
MAN	MANPOWERGROUP INC WIS	7,838	$297	0.0%	$41.23	-24.2%	—	56418H100
GDDY	GODADDY INC	2,166	$296	0.0%	$176.85	-26.8%	—	380237107
ITDF	ISHARES TR	7,977	$293	0.0%	$36.73	—	—	46438G778
ACGL	ARCH CAP GROUP LTD	3,201	$290	0.0%	$89.67	+2.0%	—	G0450A105
FND	FLOOR & DECOR HLDGS INC	3,918	$289	0.0%	$81.96	-20.9%	—	339750101
LULU	LULULEMON ATHLETICA INC	1,619	$288	0.0%	$239.47	-24.4%	—	550021109
LOPE	GRAND CANYON ED INC	1,312	$288	0.0%	$192.10	-5.8%	—	38526M106
TRI	THOMSON REUTERS CORP	1,830	$284	0.0%	$181.15	-22.1%	—	884903808
VXF	VANGUARD INDEX FDS	1,345	$282	0.0%	$209.34	—	—	922908652
APTV	APTIV PLC	3,253	$280	0.0%	$75.43	+6.4%	—	G3265R107
BIIB	BIOGEN INC	2,000	$280	0.0%	$135.17	+20.9%	—	09062X103
EMN	EASTMAN CHEM CO	4,443	$280	0.0%	$68.19	-10.6%	—	277432100
NWS	NEWS CORP NEW	8,099	$280	0.0%	$33.69	-11.5%	—	65249B208
TXG	10X GENOMICS INC	23,931	$280	0.0%	$13.04	+15.9%	—	88025U109
PWZ	INVESCO EXCH TRADED FD TR II	11,517	$275	0.0%	$23.92	—	—	46138E206
ELAN	ELANCO ANIMAL HEALTH INC	13,568	$273	0.0%	$16.75	+29.9%	—	28414H103
DRVN	DRIVEN BRANDS HLDGS INC	16,889	$272	0.0%	$17.42	-14.6%	—	26210V102
CLX	CLOROX CO DEL	2,206	$272	0.0%	$122.24	-11.4%	—	189054109
PKG	PACKAGING CORP AMER	1,238	$270	0.0%	$204.01	-0.8%	—	695156109
MTG	MGIC INVT CORP WIS	9,476	$269	0.0%	$27.25	+3.0%	—	552848103
QRVO	QORVO INC	2,951	$269	0.0%	$89.04	-0.9%	—	74736K101
OKE	ONEOK INC NEW	3,643	$266	0.0%	$75.06	-6.1%	—	682680103
ONEQ	FIDELITY COMWLTH TR	2,952	$263	0.0%	$89.14	—	—	315912808
MSM	MSC INDL DIRECT INC	2,834	$261	0.0%	$89.20	-2.8%	—	553530106
AVY	AVERY DENNISON CORP	1,609	$261	0.0%	$170.70	+0.9%	—	053611109
WAT	WATERS CORP	870	$261	0.0%	$301.75	+21.9%	—	941848103
LFUS	LITTELFUSE INC	1,004	$260	0.0%	$250.43	+1.7%	—	537008104
CTRE	CARETRUST REIT INC	7,489	$260	0.0%	$34.68	—	—	14174T107
IVZ	INVESCO LTD	11,318	$260	0.0%	$20.48	+18.7%	—	G491BT108
CBOE	CBOE GLOBAL MKTS INC	1,058	$259	0.0%	$240.25	+3.5%	—	12503M108
CMS	CMS ENERGY CORP	3,535	$259	0.0%	$71.07	+2.0%	—	125896100
KHC	KRAFT HEINZ CO	9,927	$258	0.0%	$26.49	-7.0%	—	500754106
WEN	WENDYS CO	28,060	$257	0.0%	$10.27	-16.0%	—	95058W100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,094	$257	0.0%	$78.65	+6.6%	—	74251V102
FICO	FAIR ISAAC CORP	171	$256	0.0%	$1781.53	-3.4%	—	303250104
RPRX	ROYALTY PHARMA PLC	7,250	$256	0.0%	$36.20	+5.3%	—	G7709Q104
STWD	STARWOOD PPTY TR INC	13,188	$255	0.0%	$19.37	—	—	85571B105
AKAM	AKAMAI TECHNOLOGIES INC	3,368	$255	0.0%	$77.08	+6.7%	—	00971T101
SOLV	SOLVENTUM CORP	3,474	$254	0.0%	$73.30	+4.5%	—	83444M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,126	$249	0.0%	$24.29	-13.1%	—	G66721104
EIX	EDISON INTL	4,495	$248	0.0%	$53.10	+8.0%	—	281020107
M	MACYS INC	13,848	$248	0.0%	$14.16	+44.6%	—	55616P104
HPQ	HP INC	9,098	$248	0.0%	$26.14	-3.4%	—	40434L105
NVST	ENVISTA HOLDINGS CORPORATION	12,033	$245	0.0%	$20.54	-0.1%	—	29415F104
CPNG	COUPANG INC	7,562	$243	0.0%	$30.23	-5.9%	—	22266T109
XLC	SELECT SECTOR SPDR TR	2,039	$241	0.0%	$118.37	—	—	81369Y852
FNB	F N B CORP	14,966	$241	0.0%	$15.72	+3.5%	—	302520101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,043	$239	0.0%	$43.04	+8.6%	—	499049104
MASI	MASIMO CORP	1,598	$236	0.0%	$151.39	-5.4%	—	574795100
FOX	FOX CORP	4,043	$232	0.0%	$52.60	+11.0%	—	35137L204
TXT	TEXTRON INC	2,721	$230	0.0%	$81.39	+2.8%	—	883203101
IP	INTERNATIONAL PAPER CO	4,942	$229	0.0%	$48.00	-14.9%	—	460146103
THO	THOR INDS INC	2,196	$228	0.0%	$99.75	+3.5%	—	885160101
CRH	CRH PLC	1,890	$227	0.0%	$105.61	+12.8%	—	G25508105
GPN	GLOBAL PMTS INC	2,707	$225	0.0%	$83.75	-4.1%	—	37940X102
CHD	CHURCH & DWIGHT CO INC	2,553	$224	0.0%	$97.15	-12.2%	—	171340102
PCG	PG&E CORP	14,705	$222	0.0%	$14.52	+9.7%	—	69331C108
LZ	LEGALZOOM COM INC	21,357	$222	0.0%	$9.97	-0.6%	—	52466B103
ENOV	ENOVIS CORPORATION	7,297	$221	0.0%	$30.32	-2.6%	—	194014502
WH	WYNDHAM HOTELS & RESORTS INC	2,760	$221	0.0%	$86.11	-12.4%	—	98311A105
DVN	DEVON ENERGY CORP NEW	6,283	$220	0.0%	$33.63	+3.3%	—	25179M103
VAC	MARRIOTT VACATIONS WORLDWIDE	3,300	$220	0.0%	$77.09	-23.3%	—	57164Y107
LEG	LEGGETT & PLATT INC	24,735	$220	0.0%	$9.53	+3.3%	—	524660107
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,409	$218	0.0%	$91.34	-1.9%	—	G25839104
TYL	TYLER TECHNOLOGIES INC	414	$217	0.0%	$561.33	-15.1%	—	902252105
HE	HAWAIIAN ELEC INDUSTRIES	19,609	$216	0.0%	$11.39	+1.7%	—	419870100
LPLA	LPL FINL HLDGS INC	643	$214	0.0%	$351.26	+0.7%	—	50212V100
BITB	BITWISE BITCOIN ETF TR	3,406	$212	0.0%	$62.23	—	—	09174C104
MOS	MOSAIC CO NEW	6,100	$212	0.0%	$33.96	-21.2%	—	61945C103
ALB	ALBEMARLE CORP	2,584	$210	0.0%	$76.57	+47.9%	—	012653101
OMC	OMNICOM GROUP INC	2,557	$208	0.0%	$74.34	+1.9%	—	681919106
EVRG	EVERGY INC	2,734	$208	0.0%	$70.25	+7.4%	—	30034W106
CSL	CARLISLE COS INC	631	$208	0.0%	$378.29	-14.7%	—	142339100
KRG	KITE RLTY GROUP TR	9,308	$208	0.0%	$22.30	—	—	49803T300
CLH	CLEAN HARBORS INC	892	$207	0.0%	$236.75	-3.5%	—	184496107
COLB	COLUMBIA BKG SYS INC	8,033	$207	0.0%	$24.85	+8.1%	—	197236102
WCN	WASTE CONNECTIONS INC	1,173	$206	0.0%	$141.75	+21.9%	—	94106B101
WEX	WEX INC	1,307	$206	0.0%	$165.40	-8.9%	—	96208T104
TOST	TOAST INC	5,603	$205	0.0%	$39.66	-9.1%	—	888787108
LECO	LINCOLN ELEC HLDGS INC	865	$204	0.0%	$234.18	+1.1%	—	533900106
FAF	FIRST AMERN FINL CORP	3,165	$203	0.0%	$62.08	+0.4%	—	31847R102
TTAN	SERVICETITAN INC	2,011	$203	0.0%	$109.72	-11.0%	—	81764X103
SCHA	SCHWAB STRATEGIC TR	7,266	$203	0.0%	$27.90	—	—	808524607
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,500	$202	0.0%	$19.25	—	—	05946K101
XPO	XPO INC	1,552	$201	0.0%	$129.79	+5.0%	—	983793100
CCC	CCC INTELLIGENT SOLUTIONS HL	21,931	$200	0.0%	$9.67	-15.9%	—	12510Q100
OGN	ORGANON & CO	15,355	$164	0.0%	$9.78	-19.3%	—	68622V106
AEG	AEGON LTD	20,116	$161	0.0%	$7.99	—	—	0076CA104
NMR	NOMURA HLDGS INC	21,923	$159	0.0%	$7.27	—	—	65535H208
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,856	$159	0.0%	$14.64	—	—	874060205
PK	PARK HOTELS & RESORTS INC	14,332	$159	0.0%	$11.08	—	—	700517105
ADT	ADT INC DEL	18,054	$157	0.0%	$8.48	-2.5%	—	00090Q103
XRAY	DENTSPLY SIRONA INC	12,354	$157	0.0%	$14.51	-19.1%	—	24906P109
LC	LENDINGCLUB CORP	10,306	$157	0.0%	$15.17	+16.4%	—	52603A208
FLO	FLOWERS FOODS INC	11,300	$147	0.0%	$14.62	-21.8%	—	343498101
ABR	ARBOR REALTY TRUST INC	11,650	$142	0.0%	$12.21	—	—	038923108
AAL	AMERICAN AIRLS GROUP INC	12,340	$139	0.0%	$12.32	+9.5%	—	02376R102
LBTYA	LIBERTY GLOBAL LTD	11,867	$136	0.0%	$11.00	+0.6%	—	G61188101
—	HUDSON PAC PPTYS INC	49,045	$135	0.0%	$2.75	—	—	444097109
COLD	AMERICOLD REALTY TRUST INC	10,803	$132	0.0%	$21.14	—	—	03064D108
—	AMCOR PLC	14,905	$122	0.0%	$8.97	-8.0%	—	G0250X107
MFG	MIZUHO FINANCIAL GROUP INC	15,480	$104	0.0%	$6.70	—	—	60687Y109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,308	$85	0.0%	$8.27	—	—	294821608

Decreased Positions (354)

META META PLATFORMS INC 7.9%

Value ($000) $215,661 (-27.2%) Shares 326,715 (-19.0%) Est. Cost $708.73 Unrealized -5.8%

ABNB AIRBNB INC 0.6%

Value ($000) $17,432 (-76.6%) Shares 128,439 (-79.0%) Est. Cost $129.29 Unrealized -3.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $81,601 (-35.2%) Shares 168,730 (-30.6%) Est. Cost $461.99 Unrealized +8.4%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $142,422 (-20.3%) Shares 763,656 (-20.3%) Est. Cost $154.83 Unrealized +20.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $54,867 (-31.4%) Shares 237,703 (-34.8%) Est. Cost $210.58 Unrealized +8.6%

AAPL APPLE INC 3.5%

Value ($000) $94,540 (-19.8%) Shares 347,754 (-24.8%) Est. Cost $210.04 Unrealized +27.8%

GOOGL ALPHABET INC 5.8%

Value ($000) $157,793 (+17.1%) Shares 504,131 (-9.0%) Est. Cost $193.73 Unrealized +47.4%

ORCL ORACLE CORP 0.3%

Value ($000) $7,302 (-63.6%) Shares 37,465 (-47.5%) Est. Cost $196.90 Unrealized +20.9%

AVGO BROADCOM INC 1.1%

Value ($000) $29,164 (-27.6%) Shares 84,266 (-31.0%) Est. Cost $265.34 Unrealized +34.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $20,116 (-33.5%) Shares 40,020 (-33.5%) Est. Cost $479.83 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $16,145 (-32.5%) Shares 50,107 (-33.9%) Est. Cost $234.75 Unrealized +31.9%

V VISA INC 0.8%

Value ($000) $20,664 (-26.7%) Shares 58,920 (-28.6%) Est. Cost $334.90 Unrealized +1.6%

GOOG ALPHABET INC 4.3%

Value ($000) $117,389 (+6.6%) Shares 374,087 (-17.3%) Est. Cost $183.60 Unrealized +56.0%

HD HOME DEPOT INC 0.2%

Value ($000) $6,636 (-49.7%) Shares 19,284 (-40.8%) Est. Cost $371.32 Unrealized -1.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $10,278 (-35.3%) Shares 11,919 (-30.6%) Est. Cost $929.23 Unrealized -2.5%

DASH DOORDASH INC 0.7%

Value ($000) $18,497 (-23.2%) Shares 81,673 (-7.7%) Est. Cost $241.16 Unrealized -2.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $9,231 (-35.6%) Shares 16,169 (-35.8%) Est. Cost $523.04 Unrealized +6.9%

CRM SALESFORCE INC 2.7%

Value ($000) $73,773 (+6.5%) Shares 278,483 (-4.7%) Est. Cost $275.24 Unrealized -9.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,802 (-48.5%) Shares 23,205 (-53.8%) Est. Cost $160.03 Unrealized +23.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $421 (-91.3%) Shares 7,799 (-92.7%) Est. Cost $45.64 Unrealized +4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,861 (-60.5%) Shares 16,097 (-59.4%) Est. Cost $129.11 Unrealized +40.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,349 (-44.9%) Shares 44,453 (-48.4%) Est. Cost $107.04 Unrealized +7.9%

ABT ABBOTT LABS 0.2%

Value ($000) $4,583 (-48.7%) Shares 36,583 (-45.1%) Est. Cost $127.54 Unrealized -0.2%

IEMG ISHARES INC 0.0%

Value ($000) $305 (-93.4%) Shares 4,533 (-93.5%) Est. Cost $65.92 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $9,752 (-30.6%) Shares 42,680 (-29.7%) Est. Cost $186.88 Unrealized +21.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,481 (-74.0%) Shares 61,597 (-74.8%) Est. Cost $22.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,726 (-60.5%) Shares 19,025 (-57.7%) Est. Cost $156.08 Unrealized -5.7%

DUOL DUOLINGO INC 0.1%

Value ($000) $3,841 (-51.7%) Shares 21,885 (-11.5%) Est. Cost $379.25 Unrealized -37.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,862 (-41.0%) Shares 33,786 (-37.6%) Est. Cost $186.13 Unrealized -8.3%

LIN LINDE PLC 0.2%

Value ($000) $4,358 (-47.0%) Shares 10,220 (-40.9%) Est. Cost $454.53 Unrealized -6.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $5,549 (-40.6%) Shares 36,408 (-39.4%) Est. Cost $146.00 Unrealized +3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $7,548 (-33.3%) Shares 10 (-33.3%) Est. Cost $724786.94 Unrealized +3.0%

WMT WALMART INC 0.3%

Value ($000) $8,790 (-29.5%) Shares 78,895 (-34.8%) Est. Cost $83.59 Unrealized +28.2%

ADBE ADOBE INC 0.1%

Value ($000) $1,747 (-66.0%) Shares 4,992 (-65.8%) Est. Cost $368.32 Unrealized -7.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $6,951 (-32.7%) Shares 21,058 (-29.6%) Est. Cost $385.26 Unrealized -12.5%

PEP PEPSICO INC 0.2%

Value ($000) $5,458 (-37.4%) Shares 38,032 (-38.7%) Est. Cost $141.91 Unrealized +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $8,789 (-25.1%) Shares 39,990 (-26.5%) Est. Cost $185.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $849 (-77.3%) Shares 5,292 (-77.0%) Est. Cost $166.13 Unrealized -7.6%

GE GE AEROSPACE 0.1%

Value ($000) $2,336 (-54.4%) Shares 7,584 (-55.5%) Est. Cost $239.44 Unrealized +25.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $6,372 (-30.2%) Shares 82,724 (-38.0%) Est. Cost $60.25 Unrealized +22.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $9,126 (-21.9%) Shares 80,694 (-1.2%) Est. Cost $85.52 Unrealized +52.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,962 (-45.4%) Shares 14,586 (-35.6%) Est. Cost $196.91 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $6,101 (-28.4%) Shares 74,664 (-14.2%) Est. Cost $88.64 Unrealized +1.6%

KLAC KLA CORP 0.0%

Value ($000) $345 (-87.4%) Shares 284 (-88.8%) Est. Cost $820.60 Unrealized +42.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,602 (-59.7%) Shares 29,756 (-53.3%) Est. Cost $64.55 Unrealized -11.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,289 (-41.8%) Shares 19,230 (-43.4%) Est. Cost $148.97 Unrealized +14.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $759 (-75.6%) Shares 2,561 (-76.7%) Est. Cost $254.20 Unrealized +17.5%

RTX RTX CORPORATION 0.2%

Value ($000) $4,109 (-36.2%) Shares 22,406 (-41.7%) Est. Cost $121.67 Unrealized +42.5%

C CITIGROUP INC 0.0%

Value ($000) $1,329 (-63.1%) Shares 11,390 (-67.9%) Est. Cost $75.45 Unrealized +37.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,746 (-25.0%) Shares 36,621 (-17.1%) Est. Cost $187.37 Unrealized +7.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $488 (-82.0%) Shares 3,611 (-83.5%) Est. Cost $90.78 Unrealized +47.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $7,267 (-23.1%) Shares 1,357 (-22.5%) Est. Cost $5109.99 Unrealized +0.5%

T AT&T INC 0.0%

Value ($000) $462 (-82.4%) Shares 18,597 (-80.0%) Est. Cost $27.61 Unrealized -8.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $2,166 (-49.6%) Shares 9,519 (-51.4%) Est. Cost $172.49 Unrealized +34.1%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $11,856 (-15.1%) Shares 90,486 (-5.6%) Est. Cost $107.28 Unrealized +28.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,185 (-63.9%) Shares 4,607 (-58.8%) Est. Cost $282.19 Unrealized -6.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $2,276 (-47.3%) Shares 10,066 (-21.3%) Est. Cost $328.86 Unrealized -9.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,898 (-40.9%) Shares 25,477 (-40.5%) Est. Cost $111.21 Unrealized -1.5%

DGRO ISHARES TR 0.1%

Value ($000) $2,999 (-40.0%) Shares 43,196 (-41.1%) Est. Cost $67.07 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $3,501 (-36.2%) Shares 50,073 (-39.5%) Est. Cost $66.98 Unrealized +3.6%

LOW LOWES COS INC 0.1%

Value ($000) $2,974 (-39.2%) Shares 12,334 (-36.7%) Est. Cost $228.96 Unrealized +4.7%

BLK BLACKROCK INC 0.1%

Value ($000) $3,831 (-33.2%) Shares 3,579 (-27.2%) Est. Cost $1042.26 Unrealized +4.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,405 (-35.7%) Shares 11,142 (-36.1%) Est. Cost $292.22 Unrealized +4.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $623 (-75.1%) Shares 6,530 (-74.5%) Est. Cost $102.19 Unrealized -4.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $389 (-82.6%) Shares 3,093 (-80.4%) Est. Cost $105.50 Unrealized +33.4%

INTC INTEL CORP 0.0%

Value ($000) $1,267 (-59.2%) Shares 34,326 (-62.9%) Est. Cost $23.04 Unrealized +63.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $6,062 (-22.9%) Shares 12,933 (-19.4%) Est. Cost $447.85 Unrealized +13.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $568 (-76.0%) Shares 4,627 (-78.3%) Est. Cost $105.62 Unrealized +14.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,899 (-38.2%) Shares 12,729 (-33.0%) Est. Cost $245.82 Unrealized -13.6%

SO SOUTHERN CO 0.0%

Value ($000) $872 (-67.1%) Shares 10,004 (-64.2%) Est. Cost $89.86 Unrealized +1.2%

ADSK AUTODESK INC 0.1%

Value ($000) $4,077 (-30.3%) Shares 13,773 (-25.2%) Est. Cost $302.02 Unrealized +0.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $6,449 (-21.2%) Shares 117,260 (-26.1%) Est. Cost $41.28 Unrealized +27.6%

UNP UNION PAC CORP 0.2%

Value ($000) $4,287 (-28.7%) Shares 18,533 (-27.2%) Est. Cost $220.78 Unrealized +3.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $972 (-63.8%) Shares 1,487 (-66.0%) Est. Cost $523.22 Unrealized +16.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,951 (-36.6%) Shares 10,167 (-35.8%) Est. Cost $253.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,179 (-58.8%) Shares 28,956 (-55.6%) Est. Cost $41.41 Unrealized -2.2%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,829 (-47.5%) Shares 22,577 (-10.2%) Est. Cost $119.14 Unrealized -10.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $233 (-87.6%) Shares 7,799 (-87.0%) Est. Cost $34.91 Unrealized -18.3%

MS MORGAN STANLEY 0.2%

Value ($000) $6,351 (-20.6%) Shares 35,774 (-28.9%) Est. Cost $135.48 Unrealized +22.9%

XYZ BLOCK INC 0.1%

Value ($000) $4,005 (-28.9%) Shares 61,523 (-21.1%) Est. Cost $66.00 Unrealized +4.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $4,135 (-28.2%) Shares 4,704 (-35.0%) Est. Cost $588.48 Unrealized +38.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,240 (-42.0%) Shares 8,716 (-53.8%) Est. Cost $173.72 Unrealized +37.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $769 (-67.8%) Shares 2,284 (-67.3%) Est. Cost $298.88 Unrealized +14.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $4,075 (-28.3%) Shares 42,426 (-28.9%) Est. Cost $84.49 Unrealized +15.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $5,158 (-23.2%) Shares 19,018 (-30.4%) Est. Cost $219.84 Unrealized +14.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,101 (-58.3%) Shares 4,105 (-61.7%) Est. Cost $293.59 Unrealized -13.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,287 (-53.6%) Shares 12,878 (-55.7%) Est. Cost $85.24 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,974 (-33.2%) Shares 13,886 (-49.5%) Est. Cost $137.80 Unrealized +63.0%

VST VISTRA CORP 0.0%

Value ($000) $752 (-66.0%) Shares 4,661 (-58.7%) Est. Cost $153.76 Unrealized +18.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,759 (-33.9%) Shares 7,088 (-28.3%) Est. Cost $325.69 Unrealized +27.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $6,626 (-17.5%) Shares 40,913 (-14.2%) Est. Cost $174.77 Unrealized -10.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,563 (-27.8%) Shares 18,602 (-28.5%) Est. Cost $158.12 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $255 (-84.2%) Shares 2,308 (-84.0%) Est. Cost $103.83 Unrealized +5.8%

AMGN AMGEN INC 0.1%

Value ($000) $2,210 (-38.0%) Shares 6,751 (-46.5%) Est. Cost $279.02 Unrealized +13.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $762 (-63.8%) Shares 2,167 (-62.0%) Est. Cost $371.75 Unrealized -2.2%

FAST FASTENAL CO 0.0%

Value ($000) $907 (-59.4%) Shares 22,608 (-50.4%) Est. Cost $45.09 Unrealized -6.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $399 (-76.9%) Shares 3,400 (-75.6%) Est. Cost $118.29 Unrealized +2.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $462 (-74.0%) Shares 989 (-76.2%) Est. Cost $373.42 Unrealized +24.2%

ETN EATON CORP PLC 0.2%

Value ($000) $5,734 (-18.6%) Shares 18,003 (-4.3%) Est. Cost $331.33 Unrealized +7.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $6,064 (-17.7%) Shares 12,909 (-13.6%) Est. Cost $477.67 Unrealized -7.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,122 (-37.9%) Shares 10,879 (-33.0%) Est. Cost $189.80 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $599 (-68.2%) Shares 1,697 (-70.4%) Est. Cost $300.32 Unrealized +20.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $454 (-73.5%) Shares 7,553 (-72.1%) Est. Cost $57.73 Unrealized +4.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $359 (-77.8%) Shares 1,148 (-75.0%) Est. Cost $323.32 Unrealized +0.9%

PFE PFIZER INC 0.0%

Value ($000) $460 (-73.2%) Shares 18,456 (-72.6%) Est. Cost $24.47 Unrealized +2.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $834 (-60.0%) Shares 10,507 (-62.0%) Est. Cost $67.04 Unrealized +17.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $727 (-63.0%) Shares 9,479 (-67.5%) Est. Cost $62.08 Unrealized +15.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $402 (-75.2%) Shares 4,292 (-74.9%) Est. Cost $98.35 Unrealized -8.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $5,476 (-18.2%) Shares 58,755 (-26.4%) Est. Cost $75.13 Unrealized +15.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $603 (-66.8%) Shares 6,613 (-60.8%) Est. Cost $95.84 Unrealized +1.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,342 (-34.1%) Shares 8,204 (-61.4%) Est. Cost $112.21 Unrealized +104.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,878 (-29.5%) Shares 35,850 (-33.7%) Est. Cost $70.63 Unrealized +16.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,181 (-50.4%) Shares 10,560 (-57.2%) Est. Cost $92.70 Unrealized +9.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,778 (-29.9%) Shares 5,316 (-34.7%) Est. Cost $522.05 Unrealized -5.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,862 (-23.5%) Shares 61,827 (-26.6%) Est. Cost $55.17 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,436 (-32.6%) Shares 11,220 (-33.0%) Est. Cost $219.06 Unrealized -6.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $695 (-62.8%) Shares 2,146 (-60.2%) Est. Cost $326.44 Unrealized +2.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,062 (-52.0%) Shares 3,679 (-50.1%) Est. Cost $238.84 Unrealized +20.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $549 (-67.7%) Shares 8,028 (-65.9%) Est. Cost $78.41 Unrealized -11.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $281 (-80.3%) Shares 1,370 (-81.2%) Est. Cost $171.45 Unrealized +16.1%

CTAS CINTAS CORP 0.2%

Value ($000) $4,653 (-19.6%) Shares 24,742 (-12.2%) Est. Cost $213.42 Unrealized -11.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,819 (-38.2%) Shares 7,050 (-39.1%) Est. Cost $237.88 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $368 (-74.9%) Shares 4,205 (-76.5%) Est. Cost $52.26 Unrealized +64.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $805 (-57.7%) Shares 6,065 (-58.2%) Est. Cost $118.92 Unrealized +11.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $4,600 (-19.1%) Shares 7,922 (-2.7%) Est. Cost $670.02 Unrealized -6.7%

IJR ISHARES TR 0.1%

Value ($000) $2,194 (-33.0%) Shares 18,255 (-33.8%) Est. Cost $110.28 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,359 (-43.8%) Shares 2,918 (-44.8%) Est. Cost $459.83 Unrealized +1.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $21,112 (+5.2%) Shares 19,645 (-25.3%) Est. Cost $737.44 Unrealized +29.6%

ZTS ZOETIS INC 0.0%

Value ($000) $701 (-59.9%) Shares 5,571 (-53.3%) Est. Cost $159.98 Unrealized -18.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,394 (-42.6%) Shares 3,637 (-31.5%) Est. Cost $402.37 Unrealized -0.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $250 (-80.5%) Shares 2,129 (-78.1%) Est. Cost $123.78 Unrealized -1.1%

CMI CUMMINS INC 0.0%

Value ($000) $629 (-61.7%) Shares 1,232 (-68.3%) Est. Cost $347.20 Unrealized +34.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $238 (-80.8%) Shares 1,281 (-79.2%) Est. Cost $211.19 Unrealized -11.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,818 (-35.5%) Shares 3,174 (-46.3%) Est. Cost $357.56 Unrealized +55.4%

ECL ECOLAB INC 0.0%

Value ($000) $885 (-53.0%) Shares 3,373 (-50.9%) Est. Cost $262.01 Unrealized +1.4%

NEM NEWMONT CORP 0.0%

Value ($000) $273 (-78.3%) Shares 2,736 (-81.7%) Est. Cost $62.18 Unrealized +45.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $6,200 (-13.7%) Shares 36,220 (-32.5%) Est. Cost $94.68 Unrealized +64.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $587 (-62.6%) Shares 2,267 (-55.3%) Est. Cost $287.42 Unrealized -8.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $9,906 (+10.8%) Shares 17,491 (-12.5%) Est. Cost $478.90 Unrealized +11.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $406 (-70.3%) Shares 10,963 (-68.5%) Est. Cost $47.58 Unrealized -24.0%

BX BLACKSTONE INC 0.0%

Value ($000) $1,244 (-43.3%) Shares 8,073 (-37.2%) Est. Cost $159.90 Unrealized -5.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,726 (-35.4%) Shares 34,898 (-33.8%) Est. Cost $48.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,633 (-26.3%) Shares 48,972 (-25.7%) Est. Cost $48.34 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $4,640 (-16.8%) Shares 44,077 (-33.6%) Est. Cost $88.78 Unrealized +5.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,853 (-33.5%) Shares 4,162 (-25.5%) Est. Cost $541.50 Unrealized -14.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,014 (-47.7%) Shares 2,096 (-46.0%) Est. Cost $444.15 Unrealized +7.2%

APP APPLOVIN CORP 0.0%

Value ($000) $1,071 (-46.3%) Shares 1,589 (-42.8%) Est. Cost $210.58 Unrealized +199.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,134 (-44.7%) Shares 5,434 (-46.7%) Est. Cost $166.15 Unrealized +16.0%

KKR KKR & CO INC 0.2%

Value ($000) $4,256 (-17.7%) Shares 33,384 (-16.1%) Est. Cost $130.72 Unrealized -4.9%

CME CME GROUP INC 0.0%

Value ($000) $249 (-78.3%) Shares 910 (-78.6%) Est. Cost $269.30 Unrealized +0.5%

TJX TJX COS INC NEW 0.4%

Value ($000) $11,812 (-7.0%) Shares 76,896 (-12.5%) Est. Cost $118.75 Unrealized +24.4%

DHI D R HORTON INC 0.1%

Value ($000) $1,637 (-35.0%) Shares 11,367 (-23.5%) Est. Cost $149.32 Unrealized +1.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $592 (-59.8%) Shares 3,437 (-72.0%) Est. Cost $68.89 Unrealized +120.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,998 (-30.5%) Shares 3,303 (-37.2%) Est. Cost $465.91 Unrealized +18.0%

DDOG DATADOG INC 0.1%

Value ($000) $1,439 (-37.5%) Shares 10,580 (-34.5%) Est. Cost $125.05 Unrealized +26.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $624 (-57.2%) Shares 5,414 (-58.3%) Est. Cost $105.12 Unrealized +12.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $633 (-56.8%) Shares 935 (-59.2%) Est. Cost $552.76 Unrealized +23.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $730 (-53.2%) Shares 1,280 (-50.0%) Est. Cost $533.34 Unrealized +8.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $894 (-48.0%) Shares 10,613 (-47.8%) Est. Cost $87.22 Unrealized -3.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $746 (-52.4%) Shares 561 (-52.9%) Est. Cost $1341.56 Unrealized -2.3%

AZO AUTOZONE INC 0.0%

Value ($000) $285 (-74.0%) Shares 84 (-67.1%) Est. Cost $3880.14 Unrealized -2.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $631 (-55.9%) Shares 2,874 (-55.7%) Est. Cost $205.15 Unrealized +3.6%

MCO MOODYS CORP 0.0%

Value ($000) $781 (-50.5%) Shares 1,529 (-53.8%) Est. Cost $479.94 Unrealized +1.5%

AME AMETEK INC 0.0%

Value ($000) $476 (-62.3%) Shares 2,319 (-65.5%) Est. Cost $177.29 Unrealized +9.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $326 (-70.6%) Shares 1,186 (-69.2%) Est. Cost $302.67 Unrealized -7.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $771 (-50.1%) Shares 6,873 (-43.6%) Est. Cost $142.64 Unrealized -18.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $386 (-66.7%) Shares 7,853 (-69.0%) Est. Cost $40.99 Unrealized +11.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $202 (-79.1%) Shares 725 (-75.8%) Est. Cost $290.82 Unrealized -3.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $701 (-52.2%) Shares 3,370 (-50.7%) Est. Cost $198.07 Unrealized +3.0%

MMM 3M CO 0.0%

Value ($000) $360 (-67.9%) Shares 2,246 (-68.9%) Est. Cost $149.92 Unrealized +8.8%

EXC EXELON CORP 0.0%

Value ($000) $203 (-78.9%) Shares 4,661 (-78.2%) Est. Cost $43.44 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $554 (-57.5%) Shares 1,222 (-63.3%) Est. Cost $441.35 Unrealized -2.3%

NKE NIKE INC 0.0%

Value ($000) $413 (-64.2%) Shares 6,484 (-60.9%) Est. Cost $88.92 Unrealized -27.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $335 (-68.7%) Shares 1,638 (-69.1%) Est. Cost $152.90 Unrealized +31.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $713 (-50.7%) Shares 11,195 (-50.3%) Est. Cost $62.90 Unrealized -2.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $374 (-66.2%) Shares 6,403 (-61.2%) Est. Cost $69.26 Unrealized -6.4%

CSX CSX CORP 0.0%

Value ($000) $680 (-51.4%) Shares 18,749 (-52.4%) Est. Cost $31.43 Unrealized +13.6%

TEAM ATLASSIAN CORPORATION 2.1%

Value ($000) $56,338 (-1.3%) Shares 347,467 (-2.7%) Est. Cost $180.93 Unrealized -13.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $236 (-75.3%) Shares 2,771 (-74.9%) Est. Cost $78.07 Unrealized +5.4%

PSX PHILLIPS 66 0.1%

Value ($000) $2,491 (-22.4%) Shares 19,307 (-18.2%) Est. Cost $118.00 Unrealized +13.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $6,168 (-10.3%) Shares 25,451 (-21.3%) Est. Cost $204.93 Unrealized +8.4%

VEEV VEEVA SYS INC 0.0%

Value ($000) $416 (-62.8%) Shares 1,863 (-50.3%) Est. Cost $265.65 Unrealized -0.1%

CMF ISHARES TR 0.0%

Value ($000) $631 (-52.3%) Shares 10,979 (-52.6%) Est. Cost $56.29 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $5,615 (-10.8%) Shares 25,598 (-8.2%) Est. Cost $208.11 Unrealized +17.3%

KR KROGER CO 0.0%

Value ($000) $236 (-74.0%) Shares 3,770 (-71.9%) Est. Cost $68.65 Unrealized -5.0%

WDAY WORKDAY INC 0.0%

Value ($000) $290 (-69.6%) Shares 1,352 (-66.0%) Est. Cost $236.71 Unrealized -4.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $403 (-62.3%) Shares 5,416 (-63.0%) Est. Cost $64.47 Unrealized +11.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $283 (-70.1%) Shares 1,741 (-68.7%) Est. Cost $136.24 Unrealized +23.9%

EBAY EBAY INC. 0.0%

Value ($000) $333 (-65.8%) Shares 3,818 (-64.3%) Est. Cost $78.86 Unrealized +9.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $437 (-59.0%) Shares 1,408 (-65.6%) Est. Cost $256.90 Unrealized +11.1%

AON AON PLC 0.0%

Value ($000) $329 (-65.6%) Shares 932 (-65.2%) Est. Cost $347.09 Unrealized +0.6%

GTLB GITLAB INC 0.0%

Value ($000) $231 (-73.0%) Shares 6,153 (-67.6%) Est. Cost $45.75 Unrealized -5.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $393 (-61.4%) Shares 1,854 (-58.2%) Est. Cost $239.96 Unrealized -10.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,341 (-15.5%) Shares 9,031 (-24.2%) Est. Cost $299.78 Unrealized +19.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $226 (-73.0%) Shares 2,860 (-72.7%) Est. Cost $88.46 Unrealized -11.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $236 (-72.1%) Shares 291 (-67.1%) Est. Cost $759.65 Unrealized +14.1%

USB US BANCORP DEL 0.1%

Value ($000) $2,182 (-21.0%) Shares 40,883 (-28.5%) Est. Cost $43.82 Unrealized +11.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $787 (-42.4%) Shares 1,606 (-42.3%) Est. Cost $503.92 Unrealized -6.0%

XYL XYLEM INC 0.0%

Value ($000) $438 (-56.7%) Shares 3,217 (-53.1%) Est. Cost $133.45 Unrealized +7.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $387 (-59.6%) Shares 1,104 (-62.8%) Est. Cost $404.36 Unrealized -16.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $503 (-53.2%) Shares 5,876 (-57.0%) Est. Cost $80.20 Unrealized -0.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $417 (-57.8%) Shares 5,642 (-53.9%) Est. Cost $70.31 Unrealized +11.3%

MCK MCKESSON CORP 0.2%

Value ($000) $5,277 (-9.7%) Shares 6,433 (-15.0%) Est. Cost $689.94 Unrealized +18.2%

LEN LENNAR CORP 0.0%

Value ($000) $673 (-45.7%) Shares 6,543 (-33.4%) Est. Cost $116.88 Unrealized +3.3%

F FORD MTR CO 0.0%

Value ($000) $161 (-77.6%) Shares 12,262 (-79.5%) Est. Cost $10.92 Unrealized +17.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $403 (-57.9%) Shares 2,479 (-50.1%) Est. Cost $161.75 Unrealized +15.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $459 (-54.5%) Shares 1,859 (-49.8%) Est. Cost $271.20 Unrealized -7.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $876 (-38.5%) Shares 3,021 (-40.8%) Est. Cost $264.06 Unrealized +6.3%

FDX FEDEX CORP 0.0%

Value ($000) $252 (-68.4%) Shares 872 (-74.2%) Est. Cost $222.15 Unrealized +17.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,021 (-15.2%) Shares 1,500 (-1.6%) Est. Cost $2178.45 Unrealized -3.6%

PCAR PACCAR INC 0.0%

Value ($000) $360 (-59.4%) Shares 3,283 (-63.5%) Est. Cost $94.66 Unrealized +6.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $439 (-54.3%) Shares 1,497 (-52.5%) Est. Cost $239.23 Unrealized +20.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $4,469 (-10.1%) Shares 19,521 (-22.1%) Est. Cost $197.55 Unrealized +11.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $436 (-53.2%) Shares 16,081 (-54.5%) Est. Cost $23.60 Unrealized +7.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,207 (-13.4%) Shares 28,163 (-13.5%) Est. Cost $98.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,027 (-32.4%) Shares 7,092 (-37.8%) Est. Cost $136.66 Unrealized -3.0%

PATH UIPATH INC 0.0%

Value ($000) $264 (-64.8%) Shares 16,108 (-71.3%) Est. Cost $11.82 Unrealized +31.6%

MET METLIFE INC 0.0%

Value ($000) $231 (-67.3%) Shares 2,932 (-65.9%) Est. Cost $77.26 Unrealized +2.2%

CTVA CORTEVA INC 0.2%

Value ($000) $4,148 (-10.3%) Shares 61,879 (-9.5%) Est. Cost $69.43 Unrealized -7.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $520 (-47.4%) Shares 3,101 (-46.4%) Est. Cost $160.05 Unrealized +7.7%

EOG EOG RES INC 0.0%

Value ($000) $444 (-50.8%) Shares 4,226 (-47.5%) Est. Cost $114.59 Unrealized -6.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $277 (-61.4%) Shares 1,427 (-62.8%) Est. Cost $182.45 Unrealized +3.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $698 (-38.6%) Shares 13,205 (-30.6%) Est. Cost $61.02 Unrealized -9.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $646 (-39.5%) Shares 1,037 (-38.7%) Est. Cost $572.44 Unrealized +8.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $848 (-32.9%) Shares 10,425 (-49.7%) Est. Cost $51.56 Unrealized +36.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $507 (-45.0%) Shares 3,884 (-41.3%) Est. Cost $140.39 Unrealized -5.1%

DBX DROPBOX INC 0.0%

Value ($000) $702 (-36.4%) Shares 25,268 (-30.9%) Est. Cost $28.60 Unrealized +1.8%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $407 (-49.7%) Shares 39,019 (-40.5%) Est. Cost $6.03 Unrealized +128.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,246 (-24.1%) Shares 45,331 (-21.8%) Est. Cost $16.66 Unrealized +61.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,756 (-18.1%) Shares 19,848 (-15.4%) Est. Cost $87.26 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $11,239 (-3.3%) Shares 33,521 (-5.4%) Est. Cost $268.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $274 (-58.2%) Shares 835 (-56.0%) Est. Cost $322.11 Unrealized +1.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $203 (-65.3%) Shares 2,721 (-68.5%) Est. Cost $66.38 Unrealized +10.1%

MTB M & T BK CORP 0.0%

Value ($000) $546 (-41.0%) Shares 2,712 (-42.1%) Est. Cost $182.40 Unrealized +4.2%

TGT TARGET CORP 0.0%

Value ($000) $348 (-51.5%) Shares 3,555 (-55.5%) Est. Cost $95.32 Unrealized -3.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $680 (-35.1%) Shares 28,720 (-32.1%) Est. Cost $27.95 Unrealized -17.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $521 (-41.4%) Shares 6,274 (-52.6%) Est. Cost $73.78 Unrealized +1.2%

AOS SMITH A O CORP 0.0%

Value ($000) $374 (-49.0%) Shares 5,599 (-44.1%) Est. Cost $68.95 Unrealized -2.2%

IEFA ISHARES TR 0.0%

Value ($000) $525 (-40.2%) Shares 5,867 (-41.6%) Est. Cost $77.88 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $11,548 (-3.0%) Shares 23,670 (-4.6%) Est. Cost $373.00 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $7,319 (-4.5%) Shares 23,448 (-13.7%) Est. Cost $274.04 Unrealized +6.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $527 (-39.6%) Shares 1,031 (-30.7%) Est. Cost $516.00 Unrealized +2.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $290 (-52.8%) Shares 376 (-65.6%) Est. Cost $564.28 Unrealized +20.3%

HSY HERSHEY CO 0.0%

Value ($000) $484 (-38.7%) Shares 2,657 (-37.0%) Est. Cost $172.54 Unrealized +5.5%

USIG ISHARES TR 0.0%

Value ($000) $425 (-41.8%) Shares 8,208 (-41.3%) Est. Cost $51.19 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $468 (-39.3%) Shares 1,166 (-29.2%) Est. Cost $503.08 Unrealized -17.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $658 (-31.3%) Shares 11,193 (-35.0%) Est. Cost $66.15 Unrealized -8.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $204 (-58.7%) Shares 4,082 (-53.1%) Est. Cost $53.20 Unrealized +1.0%

IJT ISHARES TR 0.0%

Value ($000) $296 (-48.9%) Shares 2,097 (-48.8%) Est. Cost $131.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $559 (-33.1%) Shares 3,448 (-37.7%) Est. Cost $133.31 Unrealized +30.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $579 (-31.4%) Shares 3,546 (-33.6%) Est. Cost $150.23 Unrealized +7.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $519 (-33.4%) Shares 6,553 (-30.5%) Est. Cost $84.69 Unrealized -6.8%

COUR COURSERA INC 0.0%

Value ($000) $253 (-50.5%) Shares 34,320 (-21.3%) Est. Cost $8.76 Unrealized -0.6%

IUSG ISHARES TR 0.0%

Value ($000) $241 (-51.3%) Shares 1,436 (-52.2%) Est. Cost $135.68 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $207 (-54.9%) Shares 5,393 (-59.6%) Est. Cost $34.09 Unrealized +5.8%

PPL PPL CORP 0.0%

Value ($000) $455 (-35.6%) Shares 13,000 (-31.6%) Est. Cost $26.65 Unrealized +34.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $613 (-28.5%) Shares 6,315 (-34.9%) Est. Cost $80.65 Unrealized +11.3%

PGNY PROGYNY INC 0.0%

Value ($000) $800 (-22.7%) Shares 31,165 (-35.2%) Est. Cost $22.24 Unrealized +3.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $344 (-40.5%) Shares 570 (-41.2%) Est. Cost $566.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,202 (-6.7%) Shares 42,665 (-8.9%) Est. Cost $54.82 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $738 (-22.6%) Shares 7,443 (-34.8%) Est. Cost $123.80 Unrealized -25.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $3,436 (+6.6%) Shares 26,197 (-22.8%) Est. Cost $86.44 Unrealized +35.8%

SHOP SHOPIFY INC 0.3%

Value ($000) $7,136 (+3.0%) Shares 44,331 (-4.9%) Est. Cost $127.53 Unrealized +25.9%

UI UBIQUITI INC 0.0%

Value ($000) $692 (-23.0%) Shares 1,250 (-8.0%) Est. Cost $152.84 Unrealized +313.9%

WIX WIX COM LTD 0.0%

Value ($000) $274 (-42.5%) Shares 2,639 (-1.7%) Est. Cost $160.84 Unrealized -24.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $243 (-45.5%) Shares 2,859 (-46.0%) Est. Cost $73.50 Unrealized +19.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $308 (-38.7%) Shares 2,323 (-30.7%) Est. Cost $143.18 Unrealized +2.3%

RNG RINGCENTRAL INC 0.0%

Value ($000) $544 (-26.2%) Shares 18,846 (-27.6%) Est. Cost $29.13 Unrealized -2.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $3,049 (-5.6%) Shares 17,189 (-7.1%) Est. Cost $145.01 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $366 (-32.1%) Shares 5,522 (-31.2%) Est. Cost $85.79 Unrealized -24.6%

TLT ISHARES TR 0.1%

Value ($000) $2,249 (-7.1%) Shares 25,805 (-4.7%) Est. Cost $90.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1,188 (-12.5%) Shares 38,914 (-17.2%) Est. Cost $24.38 Unrealized +14.4%

IJK ISHARES TR 0.1%

Value ($000) $2,399 (-6.6%) Shares 24,763 (-7.6%) Est. Cost $91.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $294 (-36.1%) Shares 4,417 (-36.6%) Est. Cost $74.20 Unrealized -11.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $780 (-17.5%) Shares 49,190 (-17.1%) Est. Cost $15.94 Unrealized —

RDDT REDDIT INC 0.3%

Value ($000) $8,873 (-1.8%) Shares 38,602 (-1.8%) Est. Cost $113.37 Unrealized +85.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $217 (-42.3%) Shares 1,549 (-41.0%) Est. Cost $135.24 Unrealized +0.2%

S SENTINELONE INC 0.0%

Value ($000) $845 (-15.7%) Shares 56,352 (-1.1%) Est. Cost $17.94 Unrealized -8.7%

RACE FERRARI N V 0.0%

Value ($000) $245 (-38.4%) Shares 662 (-19.1%) Est. Cost $412.74 Unrealized -3.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,368 (-6.0%) Shares 8,482 (-1.0%) Est. Cost $236.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $512 (-22.4%) Shares 9,351 (-23.7%) Est. Cost $51.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $967 (-13.2%) Shares 8,328 (-18.6%) Est. Cost $94.97 Unrealized +16.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $443 (-24.8%) Shares 36,814 (-26.9%) Est. Cost $11.78 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $302 (-32.4%) Shares 2,901 (-23.3%) Est. Cost $119.99 Unrealized -9.8%

LQD ISHARES TR 0.0%

Value ($000) $1,077 (-11.5%) Shares 9,774 (-10.4%) Est. Cost $110.66 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $479 (+38.8%) Shares 2,092 (-2.5%) Est. Cost $158.20 Unrealized +31.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $294 (-31.1%) Shares 50,361 (-5.7%) Est. Cost $0.75 Unrealized +877.1%

MSA MSA SAFETY INC 0.0%

Value ($000) $389 (-24.8%) Shares 2,430 (-19.2%) Est. Cost $172.87 Unrealized -5.8%

IJJ ISHARES TR 0.1%

Value ($000) $1,710 (-6.8%) Shares 12,998 (-8.2%) Est. Cost $114.33 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $1,577 (+8.5%) Shares 28,561 (-3.7%) Est. Cost $49.17 Unrealized +5.5%

NVS NOVARTIS AG 0.0%

Value ($000) $512 (-19.4%) Shares 3,715 (-25.0%) Est. Cost $128.24 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $375 (-24.7%) Shares 2,358 (-16.1%) Est. Cost $127.96 Unrealized +30.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $253 (-31.9%) Shares 2,057 (-23.2%) Est. Cost $132.40 Unrealized -2.8%

ALAB ASTERA LABS INC 0.0%

Value ($000) $487 (-19.1%) Shares 2,926 (-4.8%) Est. Cost $79.01 Unrealized +111.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $9,465 (-1.1%) Shares 16,334 (-17.2%) Est. Cost $471.66 Unrealized +19.8%

SMMD ISHARES TR 0.0%

Value ($000) $744 (-12.5%) Shares 9,928 (-13.9%) Est. Cost $61.63 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $331 (-24.1%) Shares 1,025 (-24.8%) Est. Cost $270.30 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $9,979 (-1.0%) Shares 11,353 (-14.6%) Est. Cost $672.68 Unrealized +21.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $555 (-15.4%) Shares 3,278 (-30.4%) Est. Cost $128.80 Unrealized +23.0%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $2,538 (-3.8%) Shares 49,673 (-3.5%) Est. Cost $50.58 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $244 (-29.1%) Shares 4,630 (-28.8%) Est. Cost $51.42 Unrealized +2.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,845 (-4.9%) Shares 67,251 (-5.3%) Est. Cost $29.57 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $9,513 (-1.0%) Shares 77,176 (-3.0%) Est. Cost $83.11 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $627 (-13.0%) Shares 3,842 (-27.7%) Est. Cost $145.52 Unrealized +2.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $207 (-30.7%) Shares 464 (-24.9%) Est. Cost $406.88 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $666 (-12.1%) Shares 26,004 (-13.1%) Est. Cost $25.31 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $337 (-20.8%) Shares 2,771 (-27.0%) Est. Cost $111.76 Unrealized +12.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $246 (-25.8%) Shares 1,529 (-38.9%) Est. Cost $116.46 Unrealized +26.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $491 (-14.7%) Shares 2,391 (-34.9%) Est. Cost $149.80 Unrealized +25.3%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $1,215 (+7.5%) Shares 23,985 (-38.3%) Est. Cost $22.90 Unrealized +55.1%

DOV DOVER CORP 0.0%

Value ($000) $630 (-11.6%) Shares 3,226 (-24.5%) Est. Cost $176.60 Unrealized +3.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $328 (-19.6%) Shares 2,285 (-32.3%) Est. Cost $116.62 Unrealized +13.6%

TWLO TWILIO INC 0.0%

Value ($000) $1,287 (+6.5%) Shares 9,048 (-25.1%) Est. Cost $110.83 Unrealized +11.8%

GRAL GRAIL INC 0.0%

Value ($000) $364 (+26.7%) Shares 4,258 (-12.5%) Est. Cost $38.21 Unrealized +126.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $2,239 (+3.5%) Shares 2,093 (-6.3%) Est. Cost $892.50 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value ($000) $1,352 (-5.1%) Shares 19,675 (-5.3%) Est. Cost $64.85 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $445 (+19.5%) Shares 9,773 (-5.2%) Est. Cost $27.75 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $250 (-21.5%) Shares 1,992 (-19.0%) Est. Cost $131.45 Unrealized -2.7%

RAL RALLIANT CORP 0.0%

Value ($000) $439 (-13.3%) Shares 8,623 (-25.6%) Est. Cost $44.46 Unrealized +5.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,355 (-1.2%) Shares 135,251 (-3.7%) Est. Cost $38.57 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $121 (-33.9%) Shares 10,299 (-40.9%) Est. Cost $10.48 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $819 (-6.7%) Shares 16,156 (-6.4%) Est. Cost $49.88 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,894 (-3.0%) Shares 20,118 (-1.9%) Est. Cost $94.86 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,343 (-2.2%) Shares 6,506 (-11.4%) Est. Cost $317.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $928 (-5.1%) Shares 28,455 (-7.2%) Est. Cost $41.83 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $473 (-9.5%) Shares 40,689 (-11.4%) Est. Cost $11.39 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $264 (-15.6%) Shares 10,048 (-24.1%) Est. Cost $23.81 Unrealized +5.4%

ESGE ISHARES INC 0.0%

Value ($000) $347 (-12.2%) Shares 7,854 (-13.7%) Est. Cost $36.66 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $212 (-18.4%) Shares 2,982 (-21.7%) Est. Cost $68.12 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $340 (-12.3%) Shares 4,480 (-10.2%) Est. Cost $74.90 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $204 (-18.6%) Shares 3,446 (-24.1%) Est. Cost $52.01 Unrealized +4.4%

MDB MONGODB INC 0.0%

Value ($000) $758 (+6.6%) Shares 1,807 (-21.2%) Est. Cost $257.06 Unrealized +41.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $575 (-7.4%) Shares 2,825 (-12.6%) Est. Cost $191.42 Unrealized +1.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $826 (+5.8%) Shares 10,176 (-5.1%) Est. Cost $61.31 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $551 (-7.6%) Shares 18,000 (-35.7%) Est. Cost $21.30 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $296 (-13.1%) Shares 19,814 (-1.6%) Est. Cost $19.02 Unrealized -17.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $200 (-17.3%) Shares 10,363 (-28.4%) Est. Cost $16.74 Unrealized —

OPPE WISDOMTREE TR 0.2%

Value ($000) $4,457 (+0.9%) Shares 86,774 (-3.9%) Est. Cost $46.58 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,694 (-2.4%) Shares 16,880 (-2.0%) Est. Cost $100.42 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $710 (+5.1%) Shares 25,348 (-2.1%) Est. Cost $17.74 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $185 (-14.6%) Shares 26,484 (-5.7%) Est. Cost $9.47 Unrealized -17.4%

MOG/A MOOG INC 0.0%

Value ($000) $595 (-4.9%) Shares 2,441 (-18.9%) Est. Cost $192.59 Unrealized +13.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (-9.5%) Shares 1,753 (-10.0%) Est. Cost $149.44 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $678 (+4.1%) Shares 51,351 (-8.6%) Est. Cost $11.60 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value ($000) $546 (-4.2%) Shares 4,889 (-4.2%) Est. Cost $119.83 Unrealized -4.6%

AES AES CORP 0.0%

Value ($000) $299 (+6.0%) Shares 20,867 (-2.7%) Est. Cost $12.77 Unrealized +9.9%

MAGS LISTED FDS TR 0.0%

Value ($000) $641 (-2.5%) Shares 9,718 (-4.2%) Est. Cost $55.78 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $743 (-2.1%) Shares 2,958 (-4.9%) Est. Cost $215.99 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $849 (+0.8%) Shares 4,036 (-2.4%) Est. Cost $187.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $411 (-1.5%) Shares 33,035 (-21.6%) Est. Cost $9.56 Unrealized +12.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $294 (-1.6%) Shares 6,661 (-10.8%) Est. Cost $37.08 Unrealized +9.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,143 (+0.1%) Shares 22,280 (-2.2%) Est. Cost $103.78 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,437 (+0.1%) Shares 12,272 (-1.9%) Est. Cost $176.12 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $1,043 (-0.1%) Shares 23,191 (-18.4%) Est. Cost $46.04 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	326,715 (-19.0%)	$215,661 (-27.2%)	7.9%	$708.73	-5.8%	CL A	30303M102
ABNB	AIRBNB INC	128,439 (-79.0%)	$17,432 (-76.6%)	0.6%	$129.29	-3.7%	COM CL A	009066101
MSFT	MICROSOFT CORP	168,730 (-30.6%)	$81,601 (-35.2%)	3.0%	$461.99	+8.4%	COM	594918104
NVDA	NVIDIA CORPORATION	763,656 (-20.3%)	$142,422 (-20.3%)	5.2%	$154.83	+20.2%	COM	67066G104
AMZN	AMAZON COM INC	237,703 (-34.8%)	$54,867 (-31.4%)	2.0%	$210.58	+8.6%	COM	023135106
AAPL	APPLE INC	347,754 (-24.8%)	$94,540 (-19.8%)	3.5%	$210.04	+27.8%	COM	037833100
GOOGL	ALPHABET INC	504,131 (-9.0%)	$157,793 (+17.1%)	5.8%	$193.73	+47.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	37,465 (-47.5%)	$7,302 (-63.6%)	0.3%	$196.90	+20.9%	COM	68389X105
AVGO	BROADCOM INC	84,266 (-31.0%)	$29,164 (-27.6%)	1.1%	$265.34	+34.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,020 (-33.5%)	$20,116 (-33.5%)	0.7%	$479.83	+3.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	50,107 (-33.9%)	$16,145 (-32.5%)	0.6%	$234.75	+31.9%	COM	46625H100
V	VISA INC	58,920 (-28.6%)	$20,664 (-26.7%)	0.8%	$334.90	+1.6%	COM CL A	92826C839
GOOG	ALPHABET INC	374,087 (-17.3%)	$117,389 (+6.6%)	4.3%	$183.60	+56.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	19,284 (-40.8%)	$6,636 (-49.7%)	0.2%	$371.32	-1.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,919 (-30.6%)	$10,278 (-35.3%)	0.4%	$929.23	-2.5%	COM	22160K105
DASH	DOORDASH INC	81,673 (-7.7%)	$18,497 (-23.2%)	0.7%	$241.16	-2.7%	CL A	25809K105
MA	MASTERCARD INCORPORATED	16,169 (-35.8%)	$9,231 (-35.6%)	0.3%	$523.04	+6.9%	CL A	57636Q104
CRM	SALESFORCE INC	278,483 (-4.7%)	$73,773 (+6.5%)	2.7%	$275.24	-9.8%	COM	79466L302
JNJ	JOHNSON & JOHNSON	23,205 (-53.8%)	$4,802 (-48.5%)	0.2%	$160.03	+23.1%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	7,799 (-92.7%)	$421 (-91.3%)	0.0%	$45.64	+4.1%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	16,097 (-59.4%)	$2,861 (-60.5%)	0.1%	$129.11	+40.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	44,453 (-48.4%)	$5,349 (-44.9%)	0.2%	$107.04	+7.9%	COM	30231G102
ABT	ABBOTT LABS	36,583 (-45.1%)	$4,583 (-48.7%)	0.2%	$127.54	-0.2%	COM	002824100
IEMG	ISHARES INC	4,533 (-93.5%)	$305 (-93.4%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	42,680 (-29.7%)	$9,752 (-30.6%)	0.4%	$186.88	+21.8%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	61,597 (-74.8%)	$1,481 (-74.0%)	0.1%	$22.96	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	19,025 (-57.7%)	$2,726 (-60.5%)	0.1%	$156.08	-5.7%	COM	742718109
DUOL	DUOLINGO INC	21,885 (-11.5%)	$3,841 (-51.7%)	0.1%	$379.25	-37.9%	CL A COM	26603R106
TXN	TEXAS INSTRS INC	33,786 (-37.6%)	$5,862 (-41.0%)	0.2%	$186.13	-8.3%	COM	882508104
LIN	LINDE PLC	10,220 (-40.9%)	$4,358 (-47.0%)	0.2%	$454.53	-6.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	36,408 (-39.4%)	$5,549 (-40.6%)	0.2%	$146.00	+3.7%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (-33.3%)	$7,548 (-33.3%)	0.3%	$724786.94	+3.0%	CL A	084670108
WMT	WALMART INC	78,895 (-34.8%)	$8,790 (-29.5%)	0.3%	$83.59	+28.2%	COM	931142103
ADBE	ADOBE INC	4,992 (-65.8%)	$1,747 (-66.0%)	0.1%	$368.32	-7.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	21,058 (-29.6%)	$6,951 (-32.7%)	0.3%	$385.26	-12.5%	COM	91324P102
PEP	PEPSICO INC	38,032 (-38.7%)	$5,458 (-37.4%)	0.2%	$141.91	+2.8%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	39,990 (-26.5%)	$8,789 (-25.1%)	0.3%	$185.48	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	5,292 (-77.0%)	$849 (-77.3%)	0.0%	$166.13	-7.6%	COM	718172109
GE	GE AEROSPACE	7,584 (-55.5%)	$2,336 (-54.4%)	0.1%	$239.44	+25.6%	COM NEW	369604301
CSCO	CISCO SYS INC	82,724 (-38.0%)	$6,372 (-30.2%)	0.2%	$60.25	+22.5%	COM	17275R102
HOOD	ROBINHOOD MKTS INC	80,694 (-1.2%)	$9,126 (-21.9%)	0.3%	$85.52	+52.1%	COM CL A	770700102
TMUS	T-MOBILE US INC	14,586 (-35.6%)	$2,962 (-45.4%)	0.1%	$196.91	+7.3%	COM	872590104
UBER	UBER TECHNOLOGIES INC	74,664 (-14.2%)	$6,101 (-28.4%)	0.2%	$88.64	+1.6%	COM	90353T100
KLAC	KLA CORP	284 (-88.8%)	$345 (-87.4%)	0.0%	$820.60	+42.8%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	29,756 (-53.3%)	$1,602 (-59.7%)	0.1%	$64.55	-11.6%	CL A	609207105
QCOM	QUALCOMM INC	19,230 (-43.4%)	$3,289 (-41.8%)	0.1%	$148.97	+14.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	2,561 (-76.7%)	$759 (-75.6%)	0.0%	$254.20	+17.5%	COM	459200101
RTX	RTX CORPORATION	22,406 (-41.7%)	$4,109 (-36.2%)	0.2%	$121.67	+42.5%	COM	75513E101
C	CITIGROUP INC	11,390 (-67.9%)	$1,329 (-63.1%)	0.0%	$75.45	+37.4%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	36,621 (-17.1%)	$6,746 (-25.0%)	0.2%	$187.37	+7.7%	COM	697435105
APH	AMPHENOL CORP NEW	3,611 (-83.5%)	$488 (-82.0%)	0.0%	$90.78	+47.1%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	1,357 (-22.5%)	$7,267 (-23.1%)	0.3%	$5109.99	+0.5%	COM	09857L108
T	AT&T INC	18,597 (-80.0%)	$462 (-82.4%)	0.0%	$27.61	-8.4%	COM	00206R102
TEL	TE CONNECTIVITY PLC	9,519 (-51.4%)	$2,166 (-49.6%)	0.1%	$172.49	+34.1%	ORD SHS	G87052109
ANET	ARISTA NETWORKS INC	90,486 (-5.6%)	$11,856 (-15.1%)	0.4%	$107.28	+28.3%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	4,607 (-58.8%)	$1,185 (-63.9%)	0.0%	$282.19	-6.2%	COM	053015103
COIN	COINBASE GLOBAL INC	10,066 (-21.3%)	$2,276 (-47.3%)	0.1%	$328.86	-9.4%	COM CL A	19260Q107
DIS	DISNEY WALT CO	25,477 (-40.5%)	$2,898 (-40.9%)	0.1%	$111.21	-1.5%	COM	254687106
DGRO	ISHARES TR	43,196 (-41.1%)	$2,999 (-40.0%)	0.1%	$67.07	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	50,073 (-39.5%)	$3,501 (-36.2%)	0.1%	$66.98	+3.6%	COM	191216100
LOW	LOWES COS INC	12,334 (-36.7%)	$2,974 (-39.2%)	0.1%	$228.96	+4.7%	COM	548661107
BLK	BLACKROCK INC	3,579 (-27.2%)	$3,831 (-33.2%)	0.1%	$1042.26	+4.5%	COM	09290D101
MCD	MCDONALDS CORP	11,142 (-36.1%)	$3,405 (-35.7%)	0.1%	$292.22	+4.4%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	6,530 (-74.5%)	$623 (-75.1%)	0.0%	$102.19	-4.1%	COM	101137107
DELL	DELL TECHNOLOGIES INC	3,093 (-80.4%)	$389 (-82.6%)	0.0%	$105.50	+33.4%	CL C	24703L202
INTC	INTEL CORP	34,326 (-62.9%)	$1,267 (-59.2%)	0.0%	$23.04	+63.9%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	12,933 (-19.4%)	$6,062 (-22.9%)	0.2%	$447.85	+13.7%	CL A	22788C105
GILD	GILEAD SCIENCES INC	4,627 (-78.3%)	$568 (-76.0%)	0.0%	$105.62	+14.5%	COM	375558103
PGR	PROGRESSIVE CORP	12,729 (-33.0%)	$2,899 (-38.2%)	0.1%	$245.82	-13.6%	COM	743315103
SO	SOUTHERN CO	10,004 (-64.2%)	$872 (-67.1%)	0.0%	$89.86	+1.2%	COM	842587107
ADSK	AUTODESK INC	13,773 (-25.2%)	$4,077 (-30.3%)	0.1%	$302.02	+0.2%	COM	052769106
BAC	BANK AMERICA CORP	117,260 (-26.1%)	$6,449 (-21.2%)	0.2%	$41.28	+27.6%	COM	060505104
UNP	UNION PAC CORP	18,533 (-27.2%)	$4,287 (-28.7%)	0.2%	$220.78	+3.0%	COM	907818108
GEV	GE VERNOVA INC	1,487 (-66.0%)	$972 (-63.8%)	0.0%	$523.22	+16.4%	COM	36828A101
VO	VANGUARD INDEX FDS	10,167 (-35.8%)	$2,951 (-36.6%)	0.1%	$253.24	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	28,956 (-55.6%)	$1,179 (-58.8%)	0.0%	$41.41	-2.2%	COM	92343V104
RBLX	ROBLOX CORP	22,577 (-10.2%)	$1,829 (-47.5%)	0.1%	$119.14	-10.9%	CL A	771049103
CMCSA	COMCAST CORP NEW	7,799 (-87.0%)	$233 (-87.6%)	0.0%	$34.91	-18.3%	CL A	20030N101
MS	MORGAN STANLEY	35,774 (-28.9%)	$6,351 (-20.6%)	0.2%	$135.48	+22.9%	COM NEW	617446448
XYZ	BLOCK INC	61,523 (-21.1%)	$4,005 (-28.9%)	0.1%	$66.00	+4.5%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	4,704 (-35.0%)	$4,135 (-28.2%)	0.2%	$588.48	+38.2%	COM	38141G104
AMAT	APPLIED MATLS INC	8,716 (-53.8%)	$2,240 (-42.0%)	0.1%	$173.72	+37.9%	COM	038222105
GD	GENERAL DYNAMICS CORP	2,284 (-67.3%)	$769 (-67.8%)	0.0%	$298.88	+14.0%	COM	369550108
MDT	MEDTRONIC PLC	42,426 (-28.9%)	$4,075 (-28.3%)	0.1%	$84.49	+15.0%	SHS	G5960L103
ADI	ANALOG DEVICES INC	19,018 (-30.4%)	$5,158 (-23.2%)	0.2%	$219.84	+14.0%	COM	032654105
ACN	ACCENTURE PLC IRELAND	4,105 (-61.7%)	$1,101 (-58.3%)	0.0%	$293.59	-13.5%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	12,878 (-55.7%)	$1,287 (-53.6%)	0.0%	$85.24	+11.1%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	13,886 (-49.5%)	$2,974 (-33.2%)	0.1%	$137.80	+63.0%	COM	007903107
VST	VISTRA CORP	4,661 (-58.7%)	$752 (-66.0%)	0.0%	$153.76	+18.3%	COM	92840M102
TT	TRANE TECHNOLOGIES PLC	7,088 (-28.3%)	$2,759 (-33.9%)	0.1%	$325.69	+27.0%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	40,913 (-14.2%)	$6,626 (-17.5%)	0.2%	$174.77	-10.6%	COM	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	18,602 (-28.5%)	$3,563 (-27.8%)	0.1%	$158.12	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	2,308 (-84.0%)	$255 (-84.2%)	0.0%	$103.83	+5.8%	COM	001055102
AMGN	AMGEN INC	6,751 (-46.5%)	$2,210 (-38.0%)	0.1%	$279.02	+13.2%	COM	031162100
SYK	STRYKER CORPORATION	2,167 (-62.0%)	$762 (-63.8%)	0.0%	$371.75	-2.2%	COM	863667101
FAST	FASTENAL CO	22,608 (-50.4%)	$907 (-59.4%)	0.0%	$45.09	-6.8%	COM	311900104
DUK	DUKE ENERGY CORP NEW	3,400 (-75.6%)	$399 (-76.9%)	0.0%	$118.29	+2.8%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	989 (-76.2%)	$462 (-74.0%)	0.0%	$373.42	+24.2%	COM	40412C101
ETN	EATON CORP PLC	18,003 (-4.3%)	$5,734 (-18.6%)	0.2%	$331.33	+7.0%	SHS	G29183103
SNPS	SYNOPSYS INC	12,909 (-13.6%)	$6,064 (-17.7%)	0.2%	$477.67	-7.0%	COM	871607107
HON	HONEYWELL INTL INC	10,879 (-33.0%)	$2,122 (-37.9%)	0.1%	$189.80	+2.8%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	1,697 (-70.4%)	$599 (-68.2%)	0.0%	$300.32	+20.9%	COM	21037T109
WMB	WILLIAMS COS INC	7,553 (-72.1%)	$454 (-73.5%)	0.0%	$57.73	+4.0%	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,148 (-75.0%)	$359 (-77.8%)	0.0%	$323.32	+0.9%	COM	127387108
PFE	PFIZER INC	18,456 (-72.6%)	$460 (-73.2%)	0.0%	$24.47	+2.3%	COM	717081103
CVS	CVS HEALTH CORP	10,507 (-62.0%)	$834 (-60.0%)	0.0%	$67.04	+17.4%	COM	126650100
MNST	MONSTER BEVERAGE CORP NEW	9,479 (-67.5%)	$727 (-63.0%)	0.0%	$62.08	+15.4%	COM	61174X109
COP	CONOCOPHILLIPS	4,292 (-74.9%)	$402 (-75.2%)	0.0%	$98.35	-8.5%	COM	20825C104
WFC	WELLS FARGO CO NEW	58,755 (-26.4%)	$5,476 (-18.2%)	0.2%	$75.13	+15.3%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	6,613 (-60.8%)	$603 (-66.8%)	0.0%	$95.84	+1.9%	COM	67103H107
MU	MICRON TECHNOLOGY INC	8,204 (-61.4%)	$2,342 (-34.1%)	0.1%	$112.21	+104.4%	COM	595112103
NEE	NEXTERA ENERGY INC	35,850 (-33.7%)	$2,878 (-29.5%)	0.1%	$70.63	+16.8%	COM	65339F101
UAL	UNITED AIRLS HLDGS INC	10,560 (-57.2%)	$1,181 (-50.4%)	0.0%	$92.70	+9.0%	COM	910047109
SPGI	S&P GLOBAL INC	5,316 (-34.7%)	$2,778 (-29.9%)	0.1%	$522.05	-5.3%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	61,827 (-26.6%)	$3,862 (-23.5%)	0.1%	$55.17	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	11,220 (-33.0%)	$2,436 (-32.6%)	0.1%	$219.06	-6.1%	COM	097023105
SHW	SHERWIN WILLIAMS CO	2,146 (-60.2%)	$695 (-62.8%)	0.0%	$326.44	+2.4%	COM	824348106
NSC	NORFOLK SOUTHN CORP	3,679 (-50.1%)	$1,062 (-52.0%)	0.0%	$238.84	+20.8%	COM	655844108
DOCU	DOCUSIGN INC	8,028 (-65.9%)	$549 (-67.7%)	0.0%	$78.41	-11.8%	COM	256163106
HWM	HOWMET AEROSPACE INC	1,370 (-81.2%)	$281 (-80.3%)	0.0%	$171.45	+16.1%	COM	443201108
CTAS	CINTAS CORP	24,742 (-12.2%)	$4,653 (-19.6%)	0.2%	$213.42	-11.8%	COM	172908105
VB	VANGUARD INDEX FDS	7,050 (-39.1%)	$1,819 (-38.2%)	0.1%	$237.88	—	SMALL CP ETF	922908751
GLW	CORNING INC	4,205 (-76.5%)	$368 (-74.9%)	0.0%	$52.26	+64.5%	COM	219350105
EMR	EMERSON ELEC CO	6,065 (-58.2%)	$805 (-57.7%)	0.0%	$118.92	+11.3%	COM	291011104
SPOT	SPOTIFY TECHNOLOGY S A	7,922 (-2.7%)	$4,600 (-19.1%)	0.2%	$670.02	-6.7%	SHS	L8681T102
IJR	ISHARES TR	18,255 (-33.8%)	$2,194 (-33.0%)	0.1%	$110.28	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	2,918 (-44.8%)	$1,359 (-43.8%)	0.0%	$459.83	+1.7%	COM	244199105
LLY	ELI LILLY & CO	19,645 (-25.3%)	$21,112 (+5.2%)	0.8%	$737.44	+29.6%	COM	532457108
ZTS	ZOETIS INC	5,571 (-53.3%)	$701 (-59.9%)	0.0%	$159.98	-18.6%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	3,637 (-31.5%)	$1,394 (-42.6%)	0.1%	$402.37	-0.4%	COM NEW	620076307
PHM	PULTE GROUP INC	2,129 (-78.1%)	$250 (-80.5%)	0.0%	$123.78	-1.1%	COM	745867101
CMI	CUMMINS INC	1,232 (-68.3%)	$629 (-61.7%)	0.0%	$347.20	+34.3%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	1,281 (-79.2%)	$238 (-80.8%)	0.0%	$211.19	-11.7%	COM	571748102
CAT	CATERPILLAR INC	3,174 (-46.3%)	$1,818 (-35.5%)	0.1%	$357.56	+55.4%	COM	149123101
ECL	ECOLAB INC	3,373 (-50.9%)	$885 (-53.0%)	0.0%	$262.01	+1.4%	COM	278865100
NEM	NEWMONT CORP	2,736 (-81.7%)	$273 (-78.3%)	0.0%	$62.18	+45.1%	COM	651639106
LRCX	LAM RESEARCH CORP	36,220 (-32.5%)	$6,200 (-13.7%)	0.2%	$94.68	+64.1%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	2,267 (-55.3%)	$587 (-62.6%)	0.0%	$287.42	-8.1%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	17,491 (-12.5%)	$9,906 (+10.8%)	0.4%	$478.90	+11.2%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	10,963 (-68.5%)	$406 (-70.3%)	0.0%	$47.58	-24.0%	COM	169656105
BX	BLACKSTONE INC	8,073 (-37.2%)	$1,244 (-43.3%)	0.0%	$159.90	-5.3%	COM	09260D107
VTIP	VANGUARD MALVERN FDS	34,898 (-33.8%)	$1,726 (-35.4%)	0.1%	$48.42	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	48,972 (-25.7%)	$2,633 (-26.3%)	0.1%	$48.34	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	44,077 (-33.6%)	$4,640 (-16.8%)	0.2%	$88.78	+5.0%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	4,162 (-25.5%)	$1,853 (-33.5%)	0.1%	$541.50	-14.7%	COM	776696106
LMT	LOCKHEED MARTIN CORP	2,096 (-46.0%)	$1,014 (-47.7%)	0.0%	$444.15	+7.2%	COM	539830109
APP	APPLOVIN CORP	1,589 (-42.8%)	$1,071 (-46.3%)	0.0%	$210.58	+199.2%	COM CL A	03831W108
PNC	PNC FINL SVCS GROUP INC	5,434 (-46.7%)	$1,134 (-44.7%)	0.0%	$166.15	+16.0%	COM	693475105
KKR	KKR & CO INC	33,384 (-16.1%)	$4,256 (-17.7%)	0.2%	$130.72	-4.9%	COM	48251W104
CME	CME GROUP INC	910 (-78.6%)	$249 (-78.3%)	0.0%	$269.30	+0.5%	COM	12572Q105
TJX	TJX COS INC NEW	76,896 (-12.5%)	$11,812 (-7.0%)	0.4%	$118.75	+24.4%	COM	872540109
DHI	D R HORTON INC	11,367 (-23.5%)	$1,637 (-35.0%)	0.1%	$149.32	+1.8%	COM	23331A109
WDC	WESTERN DIGITAL CORP	3,437 (-72.0%)	$592 (-59.8%)	0.0%	$68.89	+120.0%	COM	958102105
ULTA	ULTA BEAUTY INC	3,303 (-37.2%)	$1,998 (-30.5%)	0.1%	$465.91	+18.0%	COM	90384S303
DDOG	DATADOG INC	10,580 (-34.5%)	$1,439 (-37.5%)	0.1%	$125.05	+26.4%	CL A COM	23804L103
AEP	AMERICAN ELEC PWR CO INC	5,414 (-58.3%)	$624 (-57.2%)	0.0%	$105.12	+12.0%	COM	025537101
IDXX	IDEXX LABS INC	935 (-59.2%)	$633 (-56.8%)	0.0%	$552.76	+23.2%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	1,280 (-50.0%)	$730 (-53.2%)	0.0%	$533.34	+8.5%	COM	666807102
SBUX	STARBUCKS CORP	10,613 (-47.8%)	$894 (-48.0%)	0.0%	$87.22	-3.6%	COM	855244109
TDG	TRANSDIGM GROUP INC	561 (-52.9%)	$746 (-52.4%)	0.0%	$1341.56	-2.3%	COM	893641100
AZO	AUTOZONE INC	84 (-67.1%)	$285 (-74.0%)	0.0%	$3880.14	-2.6%	COM	053332102
WM	WASTE MGMT INC DEL	2,874 (-55.7%)	$631 (-55.9%)	0.0%	$205.15	+3.6%	COM	94106L109
MCO	MOODYS CORP	1,529 (-53.8%)	$781 (-50.5%)	0.0%	$479.94	+1.5%	COM	615369105
AME	AMETEK INC	2,319 (-65.5%)	$476 (-62.3%)	0.0%	$177.29	+9.6%	COM	031100100
CI	THE CIGNA GROUP	1,186 (-69.2%)	$326 (-70.6%)	0.0%	$302.67	-7.7%	COM	125523100
PAYX	PAYCHEX INC	6,873 (-43.6%)	$771 (-50.1%)	0.0%	$142.64	-18.3%	COM	704326107
TFC	TRUIST FINL CORP	7,853 (-69.0%)	$386 (-66.7%)	0.0%	$40.99	+11.7%	COM	89832Q109
RCL	ROYAL CARIBBEAN GROUP	725 (-75.8%)	$202 (-79.1%)	0.0%	$290.82	-3.2%	COM	V7780T103
ALL	ALLSTATE CORP	3,370 (-50.7%)	$701 (-52.2%)	0.0%	$198.07	+3.0%	COM	020002101
MMM	3M CO	2,246 (-68.9%)	$360 (-67.9%)	0.0%	$149.92	+8.8%	COM	88579Y101
EXC	EXELON CORP	4,661 (-78.2%)	$203 (-78.9%)	0.0%	$43.44	+4.7%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	1,222 (-63.3%)	$554 (-57.5%)	0.0%	$441.35	-2.3%	COM	92532F100
NKE	NIKE INC	6,484 (-60.9%)	$413 (-64.2%)	0.0%	$88.92	-27.0%	CL B	654106103
EA	ELECTRONIC ARTS INC	1,638 (-69.1%)	$335 (-68.7%)	0.0%	$152.90	+31.9%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC.	11,195 (-50.3%)	$713 (-50.7%)	0.0%	$62.90	-2.5%	COM	595017104
PYPL	PAYPAL HLDGS INC	6,403 (-61.2%)	$374 (-66.2%)	0.0%	$69.26	-6.4%	COM	70450Y103
CSX	CSX CORP	18,749 (-52.4%)	$680 (-51.4%)	0.0%	$31.43	+13.6%	COM	126408103
TEAM	ATLASSIAN CORPORATION	347,467 (-2.7%)	$56,338 (-1.3%)	2.1%	$180.93	-13.3%	CL A	049468101
BYD	BOYD GAMING CORP	2,771 (-74.9%)	$236 (-75.3%)	0.0%	$78.07	+5.4%	COM	103304101
PSX	PHILLIPS 66	19,307 (-18.2%)	$2,491 (-22.4%)	0.1%	$118.00	+13.6%	COM	718546104
COF	CAPITAL ONE FINL CORP	25,451 (-21.3%)	$6,168 (-10.3%)	0.2%	$204.93	+8.4%	COM	14040H105
VEEV	VEEVA SYS INC	1,863 (-50.3%)	$416 (-62.8%)	0.0%	$265.65	-0.1%	CL A COM	922475108
CMF	ISHARES TR	10,979 (-52.6%)	$631 (-52.3%)	0.0%	$56.29	—	CALIF MUN BD ETF	464288356
SNOW	SNOWFLAKE INC	25,598 (-8.2%)	$5,615 (-10.8%)	0.2%	$208.11	+17.3%	COM SHS	833445109
KR	KROGER CO	3,770 (-71.9%)	$236 (-74.0%)	0.0%	$68.65	-5.0%	COM	501044101
WDAY	WORKDAY INC	1,352 (-66.0%)	$290 (-69.6%)	0.0%	$236.71	-4.0%	CL A	98138H101
AFRM	AFFIRM HLDGS INC	5,416 (-63.0%)	$403 (-62.3%)	0.0%	$64.47	+11.6%	COM CL A	00827B106
VLO	VALERO ENERGY CORP	1,741 (-68.7%)	$283 (-70.1%)	0.0%	$136.24	+23.9%	COM	91913Y100
EBAY	EBAY INC.	3,818 (-64.3%)	$333 (-65.8%)	0.0%	$78.86	+9.5%	COM	278642103
MAR	MARRIOTT INTL INC NEW	1,408 (-65.6%)	$437 (-59.0%)	0.0%	$256.90	+11.1%	CL A	571903202
AON	AON PLC	932 (-65.2%)	$329 (-65.6%)	0.0%	$347.09	+0.6%	SHS CL A	G0403H108
GTLB	GITLAB INC	6,153 (-67.6%)	$231 (-73.0%)	0.0%	$45.75	-5.4%	CLASS A COM	37637K108
RSG	REPUBLIC SVCS INC	1,854 (-58.2%)	$393 (-61.4%)	0.0%	$239.96	-10.6%	COM	760759100
AXP	AMERICAN EXPRESS CO	9,031 (-24.2%)	$3,341 (-15.5%)	0.1%	$299.78	+19.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	2,860 (-72.7%)	$226 (-73.0%)	0.0%	$88.46	-11.5%	COM	194162103
URI	UNITED RENTALS INC	291 (-67.1%)	$236 (-72.1%)	0.0%	$759.65	+14.1%	COM	911363109
USB	US BANCORP DEL	40,883 (-28.5%)	$2,182 (-21.0%)	0.1%	$43.82	+11.2%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	1,606 (-42.3%)	$787 (-42.4%)	0.0%	$503.92	-6.0%	COM	03076C106
XYL	XYLEM INC	3,217 (-53.1%)	$438 (-56.7%)	0.0%	$133.45	+7.6%	COM	98419M100
ELV	ELEVANCE HEALTH INC FORMERLY	1,104 (-62.8%)	$387 (-59.6%)	0.0%	$404.36	-16.7%	COM	036752103
AIG	AMERICAN INTL GROUP INC	5,876 (-57.0%)	$503 (-53.2%)	0.0%	$80.20	-0.7%	COM NEW	026874784
XEL	XCEL ENERGY INC	5,642 (-53.9%)	$417 (-57.8%)	0.0%	$70.31	+11.3%	COM	98389B100
MCK	MCKESSON CORP	6,433 (-15.0%)	$5,277 (-9.7%)	0.2%	$689.94	+18.2%	COM	58155Q103
LEN	LENNAR CORP	6,543 (-33.4%)	$673 (-45.7%)	0.0%	$116.88	+3.3%	CL A	526057104
F	FORD MTR CO	12,262 (-79.5%)	$161 (-77.6%)	0.0%	$10.92	+17.5%	COM	345370860
MPC	MARATHON PETE CORP	2,479 (-50.1%)	$403 (-57.9%)	0.0%	$161.75	+15.2%	COM	56585A102
APD	AIR PRODS & CHEMS INC	1,859 (-49.8%)	$459 (-54.5%)	0.0%	$271.20	-7.2%	COM	009158106
TRV	TRAVELERS COMPANIES INC	3,021 (-40.8%)	$876 (-38.5%)	0.0%	$264.06	+6.3%	COM	89417E109
FDX	FEDEX CORP	872 (-74.2%)	$252 (-68.4%)	0.0%	$222.15	+17.7%	COM	31428X106
MELI	MERCADOLIBRE INC	1,500 (-1.6%)	$3,021 (-15.2%)	0.1%	$2178.45	-3.6%	COM	58733R102
PCAR	PACCAR INC	3,283 (-63.5%)	$360 (-59.4%)	0.0%	$94.66	+6.9%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	1,497 (-52.5%)	$439 (-54.3%)	0.0%	$239.23	+20.6%	COM	502431109
DHR	DANAHER CORPORATION	19,521 (-22.1%)	$4,469 (-10.1%)	0.2%	$197.55	+11.1%	COM	235851102
RF	REGIONS FINANCIAL CORP NEW	16,081 (-54.5%)	$436 (-53.2%)	0.0%	$23.60	+7.5%	COM	7591EP100
SPGP	INVESCO EXCHANGE TRADED FD T	28,163 (-13.5%)	$3,207 (-13.4%)	0.1%	$98.76	—	S&P 500 GARP ETF	46137V431
APO	APOLLO GLOBAL MGMT INC	7,092 (-37.8%)	$1,027 (-32.4%)	0.0%	$136.66	-3.0%	COM	03769M106
PATH	UIPATH INC	16,108 (-71.3%)	$264 (-64.8%)	0.0%	$11.82	+31.6%	CL A	90364P105
MET	METLIFE INC	2,932 (-65.9%)	$231 (-67.3%)	0.0%	$77.26	+2.2%	COM	59156R108
CTVA	CORTEVA INC	61,879 (-9.5%)	$4,148 (-10.3%)	0.2%	$69.43	-7.0%	COM	22052L104
ATO	ATMOS ENERGY CORP	3,101 (-46.4%)	$520 (-47.4%)	0.0%	$160.05	+7.7%	COM	049560105
EOG	EOG RES INC	4,226 (-47.5%)	$444 (-50.8%)	0.0%	$114.59	-6.4%	COM	26875P101
BDX	BECTON DICKINSON & CO	1,427 (-62.8%)	$277 (-61.4%)	0.0%	$182.45	+3.9%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	13,205 (-30.6%)	$698 (-38.6%)	0.0%	$61.02	-9.0%	COM	14448C104
MLM	MARTIN MARIETTA MATLS INC	1,037 (-38.7%)	$646 (-39.5%)	0.0%	$572.44	+8.5%	COM	573284106
GM	GENERAL MTRS CO	10,425 (-49.7%)	$848 (-32.9%)	0.0%	$51.56	+36.5%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	3,884 (-41.3%)	$507 (-45.0%)	0.0%	$140.39	-5.1%	COM	030420103
DBX	DROPBOX INC	25,268 (-30.9%)	$702 (-36.4%)	0.0%	$28.60	+1.8%	CL A	26210C104
QS	QUANTUMSCAPE CORP	39,019 (-40.5%)	$407 (-49.7%)	0.0%	$6.03	+128.4%	COM CL A	74767V109
KMI	KINDER MORGAN INC DEL	45,331 (-21.8%)	$1,246 (-24.1%)	0.0%	$16.66	+61.5%	COM	49456B101
VNQ	VANGUARD INDEX FDS	19,848 (-15.4%)	$1,756 (-18.1%)	0.1%	$87.26	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	33,521 (-5.4%)	$11,239 (-3.3%)	0.4%	$268.02	—	TOTAL STK MKT	922908769
WTW	WILLIS TOWERS WATSON PLC LTD	835 (-56.0%)	$274 (-58.2%)	0.0%	$322.11	+1.4%	SHS	G96629103
HOLX	HOLOGIC INC	2,721 (-68.5%)	$203 (-65.3%)	0.0%	$66.38	+10.1%	COM	436440101
MTB	M & T BK CORP	2,712 (-42.1%)	$546 (-41.0%)	0.0%	$182.40	+4.2%	COM	55261F104
TGT	TARGET CORP	3,555 (-55.5%)	$348 (-51.5%)	0.0%	$95.32	-3.9%	COM	87612E106
WY	WEYERHAEUSER CO MTN BE	28,720 (-32.1%)	$680 (-35.1%)	0.0%	$27.95	-17.7%	COM NEW	962166104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,274 (-52.6%)	$521 (-41.4%)	0.0%	$73.78	+1.2%	CL A	192446102
AOS	SMITH A O CORP	5,599 (-44.1%)	$374 (-49.0%)	0.0%	$68.95	-2.2%	COM	831865209
IEFA	ISHARES TR	5,867 (-41.6%)	$525 (-40.2%)	0.0%	$77.88	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	23,670 (-4.6%)	$11,548 (-3.0%)	0.4%	$373.00	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	23,448 (-13.7%)	$7,319 (-4.5%)	0.3%	$274.04	+6.7%	COM	H1467J104
TDY	TELEDYNE TECHNOLOGIES INC	1,031 (-30.7%)	$527 (-39.6%)	0.0%	$516.00	+2.1%	COM	879360105
REGN	REGENERON PHARMACEUTICALS	376 (-65.6%)	$290 (-52.8%)	0.0%	$564.28	+20.3%	COM	75886F107
HSY	HERSHEY CO	2,657 (-37.0%)	$484 (-38.7%)	0.0%	$172.54	+5.5%	COM	427866108
USIG	ISHARES TR	8,208 (-41.3%)	$425 (-41.8%)	0.0%	$51.19	—	USD INV GRDE ETF	464288620
HUBS	HUBSPOT INC	1,166 (-29.2%)	$468 (-39.3%)	0.0%	$503.08	-17.7%	COM	443573100
TECH	BIO-TECHNE CORP	11,193 (-35.0%)	$658 (-31.3%)	0.0%	$66.15	-8.2%	COM	09073M104
TSCO	TRACTOR SUPPLY CO	4,082 (-53.1%)	$204 (-58.7%)	0.0%	$53.20	+1.0%	COM	892356106
IJT	ISHARES TR	2,097 (-48.8%)	$296 (-48.9%)	0.0%	$131.71	—	S&P SML 600 GWT	464287887
VRT	VERTIV HOLDINGS CO	3,448 (-37.7%)	$559 (-33.1%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
CINF	CINCINNATI FINL CORP	3,546 (-33.6%)	$579 (-31.4%)	0.0%	$150.23	+7.3%	COM	172062101
IR	INGERSOLL RAND INC	6,553 (-30.5%)	$519 (-33.4%)	0.0%	$84.69	-6.8%	COM	45687V106
COUR	COURSERA INC	34,320 (-21.3%)	$253 (-50.5%)	0.0%	$8.76	-0.6%	COM	22266M104
IUSG	ISHARES TR	1,436 (-52.2%)	$241 (-51.3%)	0.0%	$135.68	—	CORE S&P US GWT	464287671
SLB	SLB LIMITED	5,393 (-59.6%)	$207 (-54.9%)	0.0%	$34.09	+5.8%	COM STK	806857108
PPL	PPL CORP	13,000 (-31.6%)	$455 (-35.6%)	0.0%	$26.65	+34.4%	COM	69351T106
NDAQ	NASDAQ INC	6,315 (-34.9%)	$613 (-28.5%)	0.0%	$80.65	+11.3%	COM	631103108
PGNY	PROGYNY INC	31,165 (-35.2%)	$800 (-22.7%)	0.0%	$22.24	+3.4%	COM	74340E103
MDY	SPDR S&P MIDCAP 400 ETF TR	570 (-41.2%)	$344 (-40.5%)	0.0%	$566.69	—	UTSER1 S&PDCRP	78467Y107
SPHQ	INVESCO EXCHANGE TRADED FD T	42,665 (-8.9%)	$3,202 (-6.7%)	0.1%	$54.82	—	S&P500 QUALITY	46137V241
UPS	UNITED PARCEL SERVICE INC	7,443 (-34.8%)	$738 (-22.6%)	0.0%	$123.80	-25.1%	CL B	911312106
ILMN	ILLUMINA INC	26,197 (-22.8%)	$3,436 (+6.6%)	0.1%	$86.44	+35.8%	COM	452327109
SHOP	SHOPIFY INC	44,331 (-4.9%)	$7,136 (+3.0%)	0.3%	$127.53	+25.9%	CL A SUB VTG SHS	82509L107
UI	UBIQUITI INC	1,250 (-8.0%)	$692 (-23.0%)	0.0%	$152.84	+313.9%	COM	90353W103
WIX	WIX COM LTD	2,639 (-1.7%)	$274 (-42.5%)	0.0%	$160.84	-24.8%	SHS	M98068105
MRVL	MARVELL TECHNOLOGY INC	2,859 (-46.0%)	$243 (-45.5%)	0.0%	$73.50	+19.0%	COM	573874104
J	JACOBS SOLUTIONS INC	2,323 (-30.7%)	$308 (-38.7%)	0.0%	$143.18	+2.3%	COM	46982L108
RNG	RINGCENTRAL INC	18,846 (-27.6%)	$544 (-26.2%)	0.0%	$29.13	-2.2%	CL A	76680R206
VOE	VANGUARD INDEX FDS	17,189 (-7.1%)	$3,049 (-5.6%)	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
DXCM	DEXCOM INC	5,522 (-31.2%)	$366 (-32.1%)	0.0%	$85.79	-24.6%	COM	252131107
TLT	ISHARES TR	25,805 (-4.7%)	$2,249 (-7.1%)	0.1%	$90.80	—	20 YR TR BD ETF	464287432
CCL	CARNIVAL CORP	38,914 (-17.2%)	$1,188 (-12.5%)	0.0%	$24.38	+14.4%	UNIT 99/99/9999	143658300
IJK	ISHARES TR	24,763 (-7.6%)	$2,399 (-6.6%)	0.1%	$91.04	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFORMATION SV	4,417 (-36.6%)	$294 (-36.1%)	0.0%	$74.20	-11.5%	COM	31620M106
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,190 (-17.1%)	$780 (-17.5%)	0.0%	$15.94	—	SPONSORED ADS	606822104
RDDT	REDDIT INC	38,602 (-1.8%)	$8,873 (-1.8%)	0.3%	$113.37	+85.5%	CL A	75734B100
GL	GLOBE LIFE INC	1,549 (-41.0%)	$217 (-42.3%)	0.0%	$135.24	+0.2%	COM	37959E102
S	SENTINELONE INC	56,352 (-1.1%)	$845 (-15.7%)	0.0%	$17.94	-8.7%	CL A	81730H109
RACE	FERRARI N V	662 (-19.1%)	$245 (-38.4%)	0.0%	$412.74	-3.1%	COM	N3167Y103
VOT	VANGUARD INDEX FDS	8,482 (-1.0%)	$2,368 (-6.0%)	0.1%	$236.90	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	9,351 (-23.7%)	$512 (-22.4%)	0.0%	$51.82	—	STATE STREET FIN	81369Y605
BK	BANK NEW YORK MELLON CORP	8,328 (-18.6%)	$967 (-13.2%)	0.0%	$94.97	+16.4%	COM	064058100
—	NUVEEN QUALITY MUNCP INCOME	36,814 (-26.9%)	$443 (-24.8%)	0.0%	$11.78	—	COM	67066V101
RPM	RPM INTL INC	2,901 (-23.3%)	$302 (-32.4%)	0.0%	$119.99	-9.8%	COM	749685103
LQD	ISHARES TR	9,774 (-10.4%)	$1,077 (-11.5%)	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
NTRA	NATERA INC	2,092 (-2.5%)	$479 (+38.8%)	0.0%	$158.20	+31.8%	COM	632307104
OPEN	OPENDOOR TECHNOLOGIES INC	50,361 (-5.7%)	$294 (-31.1%)	0.0%	$0.75	+877.1%	COM	683712103
MSA	MSA SAFETY INC	2,430 (-19.2%)	$389 (-24.8%)	0.0%	$172.87	-5.8%	COM	553498106
IJJ	ISHARES TR	12,998 (-8.2%)	$1,710 (-6.8%)	0.1%	$114.33	—	S&P MC 400VL ETF	464287705
FTV	FORTIVE CORP	28,561 (-3.7%)	$1,577 (+8.5%)	0.1%	$49.17	+5.5%	COM	34959J108
NVS	NOVARTIS AG	3,715 (-25.0%)	$512 (-19.4%)	0.0%	$128.24	—	SPONSORED ADR	66987V109
ALLE	ALLEGION PLC	2,358 (-16.1%)	$375 (-24.7%)	0.0%	$127.96	+30.3%	ORD SHS	G0176J109
GPC	GENUINE PARTS CO	2,057 (-23.2%)	$253 (-31.9%)	0.0%	$132.40	-2.8%	COM	372460105
ALAB	ASTERA LABS INC	2,926 (-4.8%)	$487 (-19.1%)	0.0%	$79.01	+111.7%	COM	04626A103
TMO	THERMO FISHER SCIENTIFIC INC	16,334 (-17.2%)	$9,465 (-1.1%)	0.3%	$471.66	+19.8%	COM	883556102
SMMD	ISHARES TR	9,928 (-13.9%)	$744 (-12.5%)	0.0%	$61.63	—	RUSEL 2500 ETF	46435G268
IWO	ISHARES TR	1,025 (-24.8%)	$331 (-24.1%)	0.0%	$270.30	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	11,353 (-14.6%)	$9,979 (-1.0%)	0.4%	$672.68	+21.6%	COM	701094104
STLD	STEEL DYNAMICS INC	3,278 (-30.4%)	$555 (-15.4%)	0.0%	$128.80	+23.0%	COM	858119100
NEAR	ISHARES U S ETF TR	49,673 (-3.5%)	$2,538 (-3.8%)	0.1%	$50.58	—	SHORT DURATION B	46431W507
GXO	GXO LOGISTICS INCORPORATED	4,630 (-28.8%)	$244 (-29.1%)	0.0%	$51.42	+2.2%	COMMON STOCK	36262G101
SCHD	SCHWAB STRATEGIC TR	67,251 (-5.3%)	$1,845 (-4.9%)	0.1%	$29.57	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	77,176 (-3.0%)	$9,513 (-1.0%)	0.3%	$83.11	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	3,842 (-27.7%)	$627 (-13.0%)	0.0%	$145.52	+2.9%	COM	670346105
—	CYBERARK SOFTWARE LTD	464 (-24.9%)	$207 (-30.7%)	0.0%	$406.88	—	SHS	M2682V108
BDYN	BLACKROCK ETF TRUST	26,004 (-13.1%)	$666 (-12.1%)	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
TMDX	TRANSMEDICS GROUP INC	2,771 (-27.0%)	$337 (-20.8%)	0.0%	$111.76	+12.3%	COM	89377M109
CHRW	C H ROBINSON WORLDWIDE INC	1,529 (-38.9%)	$246 (-25.8%)	0.0%	$116.46	+26.5%	COM NEW	12541W209
CAH	CARDINAL HEALTH INC	2,391 (-34.9%)	$491 (-14.7%)	0.0%	$149.80	+25.3%	COM	14149Y108
VERA	VERA THERAPEUTICS INC	23,985 (-38.3%)	$1,215 (+7.5%)	0.0%	$22.90	+55.1%	CL A	92337R101
DOV	DOVER CORP	3,226 (-24.5%)	$630 (-11.6%)	0.0%	$176.60	+3.0%	COM	260003108
AER	AERCAP HOLDINGS NV	2,285 (-32.3%)	$328 (-19.6%)	0.0%	$116.62	+13.6%	SHS	N00985106
TWLO	TWILIO INC	9,048 (-25.1%)	$1,287 (+6.5%)	0.0%	$110.83	+11.8%	CL A	90138F102
GRAL	GRAIL INC	4,258 (-12.5%)	$364 (+26.7%)	0.0%	$38.21	+126.1%	COM	384747101
ASML	ASML HOLDING N V	2,093 (-6.3%)	$2,239 (+3.5%)	0.1%	$892.50	—	N Y REGISTRY SHS	N07059210
CWS	ADVISORSHARES TR	19,675 (-5.3%)	$1,352 (-5.1%)	0.0%	$64.85	—	ADVISORSHS ETF	00768Y560
MT	ARCELORMITTAL SA LUXEMBOURG	9,773 (-5.2%)	$445 (+19.5%)	0.0%	$27.75	—	NY REGISTRY SH	03938L203
OSK	OSHKOSH CORP	1,992 (-19.0%)	$250 (-21.5%)	0.0%	$131.45	-2.7%	COM	688239201
RAL	RALLIANT CORP	8,623 (-25.6%)	$439 (-13.3%)	0.0%	$44.46	+5.4%	COM	750940108
DFAC	DIMENSIONAL ETF TRUST	135,251 (-3.7%)	$5,355 (-1.2%)	0.2%	$38.57	—	US CORE EQUITY 2	25434V708
SAN	BANCO SANTANDER SA	10,299 (-40.9%)	$121 (-33.9%)	0.0%	$10.48	—	ADR	05964H105
SLQD	ISHARES TR	16,156 (-6.4%)	$819 (-6.7%)	0.0%	$49.88	—	0-5YR INVT GR CP	46434V100
USMV	ISHARES TR	20,118 (-1.9%)	$1,894 (-3.0%)	0.1%	$94.86	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	6,506 (-11.4%)	$2,343 (-2.2%)	0.1%	$317.66	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	28,455 (-7.2%)	$928 (-5.1%)	0.0%	$41.83	—	US LCAP GR ETF	808524300
—	NUVEEN AMT FREE QLTY MUN INC	40,689 (-11.4%)	$473 (-9.5%)	0.0%	$11.39	—	COM	670657105
CTRA	COTERRA ENERGY INC	10,048 (-24.1%)	$264 (-15.6%)	0.0%	$23.81	+5.4%	COM	127097103
ESGE	ISHARES INC	7,854 (-13.7%)	$347 (-12.2%)	0.0%	$36.66	—	ESG AWR MSCI EM	46434G863
IEUR	ISHARES TR	2,982 (-21.7%)	$212 (-18.4%)	0.0%	$68.12	—	CORE MSCI EURO	46434V738
VCLT	VANGUARD SCOTTSDALE FDS	4,480 (-10.2%)	$340 (-12.3%)	0.0%	$74.90	—	LG-TERM COR BD	92206C813
NGVT	INGEVITY CORP	3,446 (-24.1%)	$204 (-18.6%)	0.0%	$52.01	+4.4%	COM	45688C107
MDB	MONGODB INC	1,807 (-21.2%)	$758 (+6.6%)	0.0%	$257.06	+41.5%	CL A	60937P106
RGA	REINSURANCE GRP OF AMERICA I	2,825 (-12.6%)	$575 (-7.4%)	0.0%	$191.42	+1.0%	COM NEW	759351604
IAU	ISHARES GOLD TR	10,176 (-5.1%)	$826 (+5.8%)	0.0%	$61.31	—	ISHARES NEW	464285204
DXYZ	DESTINY TECH100 INC	18,000 (-35.7%)	$551 (-7.6%)	0.0%	$21.30	—	COM SHS	25063F107
OWL	BLUE OWL CAPITAL INC	19,814 (-1.6%)	$296 (-13.1%)	0.0%	$19.02	-17.8%	COM CL A	09581B103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,363 (-28.4%)	$200 (-17.3%)	0.0%	$16.74	—	SPONSORED ADR	86562M209
OPPE	WISDOMTREE TR	86,774 (-3.9%)	$4,457 (+0.9%)	0.2%	$46.58	—	EUROPEAN OPPORTU	97717X552
MINT	PIMCO ETF TR	16,880 (-2.0%)	$1,694 (-2.4%)	0.1%	$100.42	—	ENHAN SHRT MA AC	72201R833
ING	ING GROEP N.V.	25,348 (-2.1%)	$710 (+5.1%)	0.0%	$17.74	—	SPONSORED ADR	456837103
TDOC	TELADOC HEALTH INC	26,484 (-5.7%)	$185 (-14.6%)	0.0%	$9.47	-17.4%	COM	87918A105
MOG/A	MOOG INC	2,441 (-18.9%)	$595 (-4.9%)	0.0%	$192.59	+13.8%	CL A	615394202
XLI	SELECT SECTOR SPDR TR	1,753 (-10.0%)	$272 (-9.5%)	0.0%	$149.44	—	STATE STREET IND	81369Y704
VOD	VODAFONE GROUP PLC NEW	51,351 (-8.6%)	$678 (+4.1%)	0.0%	$11.60	—	SPONSORED ADR	92857W308
ESAB	ESAB CORPORATION	4,889 (-4.2%)	$546 (-4.2%)	0.0%	$119.83	-4.6%	COM	29605J106
AES	AES CORP	20,867 (-2.7%)	$299 (+6.0%)	0.0%	$12.77	+9.9%	COM	00130H105
MAGS	LISTED FDS TR	9,718 (-4.2%)	$641 (-2.5%)	0.0%	$55.78	—	ROUNDHILL MAGNIF	53656G498
MGC	VANGUARD WORLD FD	2,958 (-4.9%)	$743 (-2.1%)	0.0%	$215.99	—	MEGA CAP INDEX	921910873
IWD	ISHARES TR	4,036 (-2.4%)	$849 (+0.8%)	0.0%	$187.76	—	RUS 1000 VAL ETF	464287598
VTRS	VIATRIS INC	33,035 (-21.6%)	$411 (-1.5%)	0.0%	$9.56	+12.1%	COM	92556V106
U	UNITY SOFTWARE INC	6,661 (-10.8%)	$294 (-1.6%)	0.0%	$37.08	+9.9%	COM	91332U101
VT	VANGUARD INTL EQUITY INDEX F	22,280 (-2.2%)	$3,143 (+0.1%)	0.1%	$103.78	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	12,272 (-1.9%)	$2,437 (+0.1%)	0.1%	$176.12	—	MSCI USA QLT FCT	46432F339
CART	MAPLEBEAR INC	23,191 (-18.4%)	$1,043 (-0.1%)	0.0%	$46.04	-11.1%	COM	565394103

Unchanged Positions (48)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,807 Shares 23,707 Est. Cost $93.99 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $2,031 Shares 406,139 Est. Cost $4.96 Unrealized +14.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $4,284 Shares 297,089 Est. Cost $9.91 Unrealized +27.2%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $1,458 Shares 6,005 Est. Cost $106.76 Unrealized +182.8%

IWB ISHARES TR 0.4%

Value ($000) $9,791 Shares 26,218 Est. Cost $365.48 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $2,744 Shares 149,140 Est. Cost $7.86 Unrealized +143.8%

OKLO OKLO INC 0.0%

Value ($000) $299 Shares 4,164 Est. Cost $38.57 Unrealized +189.1%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $2,870 Shares 89,404 Est. Cost $36.71 Unrealized —

ASAN ASANA INC 0.2%

Value ($000) $5,513 Shares 402,100 Est. Cost $14.36 Unrealized -4.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $3,308 Shares 17,320 Est. Cost $166.94 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,282 Shares 13,645 Est. Cost $89.03 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $387 Shares 16,559 Est. Cost $27.15 Unrealized -17.2%

EFV ISHARES TR 0.0%

Value ($000) $1,277 Shares 17,883 Est. Cost $53.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $4,237 Shares 29,519 Est. Cost $112.79 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value ($000) $2,111 Shares 90,597 Est. Cost $22.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $589 Shares 11,808 Est. Cost $46.12 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,689 Shares 11,936 Est. Cost $129.52 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $343 Shares 10,466 Est. Cost $29.01 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $1,257 Shares 3,665 Est. Cost $223.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $788 Shares 10,404 Est. Cost $66.09 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,759 Shares 4,548 Est. Cost $274.76 Unrealized —

BOX BOX INC 0.0%

Value ($000) $408 Shares 13,640 Est. Cost $32.37 Unrealized -3.1%

IJH ISHARES TR 0.3%

Value ($000) $8,255 Shares 125,075 Est. Cost $62.90 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1,008 Shares 23,304 Est. Cost $41.64 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $222 Shares 2,847 Est. Cost $78.20 Unrealized -5.4%

RBRK RUBRIK INC. 0.0%

Value ($000) $256 Shares 3,349 Est. Cost $85.96 Unrealized -10.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $662 Shares 9,272 Est. Cost $72.82 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $927 Shares 6,238 Est. Cost $108.37 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $664 Shares 53,425 Est. Cost $13.43 Unrealized -8.0%

ALC ALCON AG 0.0%

Value ($000) $280 Shares 3,554 Est. Cost $83.45 Unrealized -7.7%

NOBL PROSHARES TR 0.1%

Value ($000) $1,969 Shares 18,916 Est. Cost $95.20 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $677 Shares 9,210 Est. Cost $70.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $11 Shares 13,915 Est. Cost $2.90 Unrealized -52.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $408 Shares 5,302 Est. Cost $75.11 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $384 Shares 6,753 Est. Cost $46.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $272 Shares 566 Est. Cost $440.93 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $224 Shares 3,705 Est. Cost $38.97 Unrealized +58.5%

HDV ISHARES TR 0.0%

Value ($000) $476 Shares 3,911 Est. Cost $116.48 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $257 Shares 2,028 Est. Cost $128.28 Unrealized -2.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $205 Shares 1,690 Est. Cost $121.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $328 Shares 4,108 Est. Cost $77.37 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $225 Shares 2,044 Est. Cost $110.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $381 Shares 5,141 Est. Cost $74.37 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $217 Shares 4,304 Est. Cost $50.67 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $650 Shares 5,994 Est. Cost $108.79 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $31 Shares 18,714 Est. Cost $1.18 Unrealized +46.3%

SUB ISHARES TR 0.0%

Value ($000) $481 Shares 4,507 Est. Cost $105.35 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $528 Shares 11,354 Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,707	$1,807	0.1%	$93.99	—	SHS	315948109
APPS	DIGITAL TURBINE INC	406,139	$2,031	0.1%	$4.96	+14.0%	COM NEW	25400W102
LIND	LINDBLAD EXPEDITIONS HLDGS I	297,089	$4,284	0.2%	$9.91	+27.2%	COM	535219109
LEU	CENTRUS ENERGY CORP	6,005	$1,458	0.1%	$106.76	+182.8%	CL A	15643U104
IWB	ISHARES TR	26,218	$9,791	0.4%	$365.48	—	RUS 1000 ETF	464287622
RUN	SUNRUN INC	149,140	$2,744	0.1%	$7.86	+143.8%	COM	86771W105
OKLO	OKLO INC	4,164	$299	0.0%	$38.57	+189.1%	COM CL A	02156V109
AMH	AMERICAN HOMES 4 RENT	89,404	$2,870	0.1%	$36.71	—	CL A	02665T306
ASAN	ASANA INC	402,100	$5,513	0.2%	$14.36	-4.3%	CL A	04342Y104
VTV	VANGUARD INDEX FDS	17,320	$3,308	0.1%	$166.94	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	13,645	$1,282	0.0%	$89.03	—	INTL SMCP VLU	025072802
CZR	CAESARS ENTERTAINMENT INC NE	16,559	$387	0.0%	$27.15	-17.2%	COM	12769G100
EFV	ISHARES TR	17,883	$1,277	0.0%	$53.58	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	29,519	$4,237	0.2%	$112.79	—	HIGH DIV YLD	921946406
BSVO	EA SERIES TRUST	90,597	$2,111	0.1%	$22.65	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	11,808	$589	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
ACWI	ISHARES TR	11,936	$1,689	0.1%	$129.52	—	MSCI ACWI ETF	464288257
SNN	SMITH & NEPHEW PLC	10,466	$343	0.0%	$29.01	—	SPDN ADR NEW	83175M205
OEF	ISHARES TR	3,665	$1,257	0.0%	$223.39	—	S&P 100 ETF	464287101
AVLV	AMERICAN CENTY ETF TR	10,404	$788	0.0%	$66.09	—	US LARGE CAP VLU	025072349
IWV	ISHARES TR	4,548	$1,759	0.1%	$274.76	—	RUSSELL 3000 ETF	464287689
BOX	BOX INC	13,640	$408	0.0%	$32.37	-3.1%	CL A	10316T104
IJH	ISHARES TR	125,075	$8,255	0.3%	$62.90	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SERIES TRUST	23,304	$1,008	0.0%	$41.64	—	STATE STREET SPD	78468R788
SAFT	SAFETY INS GROUP INC	2,847	$222	0.0%	$78.20	-5.4%	COM	78648T100
RBRK	RUBRIK INC.	3,349	$256	0.0%	$85.96	-10.8%	CL A	781154109
SPLV	INVESCO EXCH TRADED FD TR II	9,272	$662	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	6,238	$927	0.0%	$108.37	—	CORE S&P TTL STK	464287150
OBDC	BLUE OWL CAPITAL CORPORATION	53,425	$664	0.0%	$13.43	-8.0%	COM	69121K104
ALC	ALCON AG	3,554	$280	0.0%	$83.45	-7.7%	ORD SHS	H01301128
NOBL	PROSHARES TR	18,916	$1,969	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
SHEL	SHELL PLC	9,210	$677	0.0%	$70.00	—	SPON ADS	780259305
BYND	BEYOND MEAT INC	13,915	$11	0.0%	$2.90	-52.0%	COM	08862E109
AVEM	AMERICAN CENTY ETF TR	5,302	$408	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	6,753	$384	0.0%	$46.63	—	STATE STREET SPD	78464A508
DIA	SPDR DOW JONES INDL AVERAGE	566	$272	0.0%	$440.93	—	UT SER 1	78467X109
FLEX	FLEX LTD	3,705	$224	0.0%	$38.97	+58.5%	ORD	Y2573F102
HDV	ISHARES TR	3,911	$476	0.0%	$116.48	—	CORE HIGH DV ETF	46429B663
CFR	CULLEN FROST BANKERS INC	2,028	$257	0.0%	$128.28	-2.7%	COM	229899109
VIOG	VANGUARD ADMIRAL FDS INC	1,690	$205	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
VCSH	VANGUARD SCOTTSDALE FDS	4,108	$328	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
SHV	ISHARES TR	2,044	$225	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	5,141	$381	0.0%	$74.37	—	TOTAL BND MRKT	921937835
CALI	BLACKROCK ETF TRUST II	4,304	$217	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
FXE	INVESCO CURRENCYSHARES EURO	5,994	$650	0.0%	$108.79	—	EURO SHS	46138K103
LCTX	LINEAGE CELL THERAPEUTICS IN	18,714	$31	0.0%	$1.18	+46.3%	COM	53566P109
SUB	ISHARES TR	4,507	$481	0.0%	$105.35	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	11,354	$528	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613