Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,847	$1.449M	0.4%	$163.82	$163.82	—	COM SHS	30233Q108
ALAB	ASTERA LABS INC	2,896	$1.032M	0.3%	$356.47	$321.68	+10.7%	COM	04626A103
INTC	INTEL CORP	7,162	$859K	0.2%	$119.99	$102.00	+17.9%	COM	458140100
VSH	VISHAY INTERTECHNOLOGY INC	20,214	$693K	0.2%	$34.27 *	$35.01	-7.0%	COM	928298108
COIN	COINBASE GLOBAL INC	2,244	$425K	0.1%	$189.32	$169.86	+9.7%	COM CL A	19260Q107
TM	TOYOTA MOTOR CORP	2,014	$369K	0.1%	$183.36	$187.52	-2.4%	ADS	892331307
BSX	BOSTON SCIENTIFIC CORP	8,349	$361K	0.1%	$43.23	$46.30	-5.7%	COM	101137107
WDAY	WORKDAY INC	1,868	$349K	0.1%	$186.73	$174.21	+9.3%	CL A	98138H101
EPAM	EPAM SYS INC	2,921	$334K	0.1%	$114.34 *	$103.34	+4.9%	COM	29414B104
PRAX	PRAXIS PRECISION MEDICINES I	1,151	$330K	0.1%	$286.89	$330.89	-12.0%	COM NEW	74006W207
TRI	THOMSON REUTERS CORP	3,314	$329K	0.1%	$99.37	$99.37	—	COM	884903881
XPO	XPO INC	1,707	$307K	0.1%	$179.70 *	$196.14	-10.3%	COM	983793100
ZS	ZSCALER INC	1,537	$305K	0.1%	$198.76	$170.34	+17.1%	COM	98980G102
ATRC	ATRICURE INC	5,699	$305K	0.1%	$53.59 *	$45.09	+24.6%	COM	04963C209
NTNX	NUTANIX INC	4,230	$302K	0.1%	$71.51	$62.79	+12.1%	CL A	67059N108
PINS	PINTEREST INC	15,494	$302K	0.1%	$19.46 *	$21.89	-13.7%	CL A	72352L106
GLOB	GLOBANT S A	8,067	$298K	0.1%	$36.98 *	$35.99	-3.6%	COM	L44385109
LULU	LULULEMON ATHLETICA INC	3,108	$298K	0.1%	$95.85	$113.58	-15.3%	COM	550021109
SNY	SANOFI SA	7,279	$296K	0.1%	$40.67	$43.50	-5.2%	SPONSORED ADR	80105N105
CHRW	C H ROBINSON WORLDWIDE IN	1,917	$294K	0.1%	$153.15 *	$162.96	-9.2%	COM NEW	12541W209
SSNC	SS&C TECH HLDGS	3,620	$284K	0.1%	$78.45	$76.99	+0.1%	COM	78467J100
DKNG	DRAFTKINGS INC NEW	14,400	$279K	0.1%	$19.35	$24.13	-21.3%	COM CL A	26142V105
WTW	WILLIS TOWERS WATSON PLC LTD	904	$264K	0.1%	$291.58	$315.99	-8.8%	SHS	G96629103
KBR	KBR INC	7,469	$262K	0.1%	$35.05	$36.59	-3.9%	COM	48242W106
AVTR	AVANTOR INC	17,287	$260K	0.1%	$15.03	$13.42	+12.2%	COM	05352A100
IAG	IAMGOLD CORP	14,102	$259K	0.1%	$18.34	$17.86	+3.1%	COM	450913108
DOX	AMDOCS LTD	4,431	$259K	0.1%	$58.36 *	$57.34	-0.3%	SHS	G02602103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,928	$258K	0.1%	$88.05	$94.75	-6.2%	COM	98956P102
OTEX	OPEN TEXT CORP	11,463	$257K	0.1%	$22.40	$23.76	-5.6%	COM	683715106
FDS	FACTSET RESH SYS INC	911	$253K	0.1%	$277.58 *	$275.14	-1.9%	COM	303075105
EQH	EQUITABLE HLDGS INC	4,854	$252K	0.1%	$51.95	$50.28	+2.0%	COM	29452E101
GWRE	GUIDEWIRE SOFTWARE INC	1,586	$246K	0.1%	$155.36 *	$158.82	-10.2%	COM	40171V100
CSX	CSX CORP	5,196	$242K	0.1%	$46.54	$49.58	-6.2%	COM	126408103
GDDY	GODADDY INC	2,448	$237K	0.1%	$97.00	$95.02	+0.5%	CL A	380237107
CSGP	COSTAR GROUP INC	8,403	$233K	0.1%	$27.72	$30.03	-8.8%	COM	22160N109
GILD	GILEAD SCIENCES INC	1,553	$229K	0.1%	$147.47	$140.31	+6.2%	COM	375558103
CON	CONCENTRA GROUP HOLDINGS PAR	6,390	$223K	0.1%	$34.97	$33.42	+3.0%	COMMON STOCK	20603L102
LPLA	LPL FINL HLDGS INC	711	$222K	0.1%	$312.09 *	$339.95	-10.0%	COM	50212V100
TOST	TOAST INC	7,584	$222K	0.1%	$29.23	$32.20	-10.0%	CL A	888787108
VTG	VANGUARD MALVERN FDS	3,052	$220K	0.1%	$72.18	$74.01	-2.4%	TOTAL TREASURY	922020680
IAU	ISHARES GOLD TR	2,805	$220K	0.1%	$78.47	$80.16	-2.6%	ISHARES NEW	464285204
SNOW	SNOWFLAKE INC	642	$220K	0.1%	$341.95	$308.95	+9.9%	COM SHS	833445109
MMS	MAXIMUS INC	4,041	$216K	0.1%	$53.53	$57.41	-7.4%	COM	577933104
GLDM	WORLD GOLD TR	2,618	$216K	0.1%	$82.60	$84.35	-2.6%	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	5,407	$215K	0.1%	$39.74	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
DXPE	DXP ENTERPRISES INC	1,170	$213K	0.1%	$182.29	$179.11	+1.2%	COM NEW	233377407
NI	NISOURCE INC	5,350	$211K	0.1%	$39.50	$42.98	-9.3%	COM	65473P105
FIS	FIDELITY NATL INFORMATION SV	6,316	$209K	0.1%	$33.10	$40.52	-18.8%	COM	31620M106
LFUS	LITTELFUSE INC	480	$209K	0.1%	$435.20 *	$421.81	+0.5%	COM	537008104
VRSK	VERISK ANALYTICS INC	1,231	$207K	0.1%	$168.41	$186.70	-10.1%	COM	92345Y106
TWLO	TWILIO INC	682	$205K	0.1%	$301.07 *	$227.85	+28.4%	CL A	90138F102
DJP	BARCLAYS BANK PLC	3,917	$203K	0.1%	$51.80	$49.26	+4.6%	DJUBS CMDT ETN36	06738C778
BTU	PEABODY ENGR CORP	8,165	$202K	0.1%	$24.74	$25.17	-3.1%	COM	704551100
WLDN	WILLDAN GROUP INC	2,740	$202K	0.1%	$73.67	$79.15	-6.7%	COM	96924N100
ILMN	ILLUMINA INC	757	$201K	0.1%	$265.83 *	$210.10	+30.3%	COM	452327109
NVT	NVENT ELEC PLC	1,212	$201K	0.1%	$165.81 *	$157.07	+2.1%	SHS	G6700G107
QXO	QXO INC	14,240	$172K	0.0%	$12.05 *	$13.75	-15.0%	COM NEW	82846H405
HNRG	HALLADOR ENERGY COMPANY	11,730	$159K	0.0%	$13.52 *	$15.61	-11.2%	COM	40609P105
QDEL	QUIDELORTHO CORP	10,899	$113K	0.0%	$10.38	$14.67	-28.1%	COM	219798105

Increased Positions (209)

MPC MARATHON PETE CORP 1.0%

Value $3.994M (+67.7%) Shares 9,506 (+2.0%) Share Price $420.13 * Est. Cost/Share $168.44 Unrealized @ Report Date +134.8%

NVDA NVIDIA CORPORATION 2.4%

Value $9.467M (+18.7%) Shares 41,007 (+2.9%) Share Price $230.86 Est. Cost/Share $136.96 Unrealized @ Report Date +66.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.703M (+236.1%) Shares 1,552 (+253.5%) Share Price $1097.34 * Est. Cost/Share $746.87 Unrealized @ Report Date +42.6%

META META PLATFORMS INC 0.9%

Value $3.726M (+35.9%) Shares 5,133 (+5.5%) Share Price $725.86 Est. Cost/Share $567.62 Unrealized @ Report Date +27.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.411M (+27.3%) Shares 10,238 (+25.1%) Share Price $333.16 Est. Cost/Share $237.50 Unrealized @ Report Date +39.3%

CRM SALESFORCE INC 0.3%

Value $1.254M (+131.7%) Shares 5,297 (+53.3%) Share Price $236.69 * Est. Cost/Share $233.60 Unrealized @ Report Date -1.7%

WDC WESTERN DIGITAL CORP 0.3%

Value $1.26M (+114.6%) Shares 2,723 (+196.3%) Share Price $462.61 Est. Cost/Share $385.98 Unrealized @ Report Date +17.7%

TLH ISHARES TR 3.0%

Value $11.75M (-4.7%) Shares 127,678 (+3.9%) Share Price $92.02 Est. Cost/Share $104.50 Unrealized @ Report Date -11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $830K (+132.2%) Shares 4,366 (+42.6%) Share Price $190.04 Est. Cost/Share $169.22 Unrealized @ Report Date +10.5%

ORCL ORACLE CORP 0.3%

Value $1.234M (+59.0%) Shares 8,936 (+68.7%) Share Price $138.07 Est. Cost/Share $186.81 Unrealized @ Report Date -26.5%

SNDK SANDISK CORP 0.2%

Value $727K (+146.4%) Shares 407 (+213.1%) Share Price $1786.76 * Est. Cost/Share $1520.65 Unrealized @ Report Date +14.4%

VTI VANGUARD INDEX FDS 0.3%

Value $1.364M (+42.5%) Shares 3,636 (+40.6%) Share Price $375.14 Est. Cost/Share $339.90 Unrealized @ Report Date +10.1%

BDX BECTON DICKINSON & CO 0.2%

Value $955K (+72.3%) Shares 5,365 (+46.4%) Share Price $178.06 Est. Cost/Share $201.24 Unrealized @ Report Date -11.0%

HCA HCA HEALTHCARE INC 0.2%

Value $948K (+64.0%) Shares 2,239 (+51.1%) Share Price $423.41 Est. Cost/Share $445.50 Unrealized @ Report Date -4.2%

VGIT VANGUARD SCOTTSDALE FDS 4.8%

Value $19.15M (-1.9%) Shares 338,109 (+2.2%) Share Price $56.64 Est. Cost/Share $59.63 Unrealized @ Report Date -5.0%

TSLA TESLA INC 0.5%

Value $2.175M (-13.9%) Shares 6,143 (+2.2%) Share Price $354.09 Est. Cost/Share $332.83 Unrealized @ Report Date +6.6%

NFLX NETFLIX INC. 0.3%

Value $1.082M (+45.2%) Shares 15,951 (+52.8%) Share Price $67.85 * Est. Cost/Share $93.24 Unrealized @ Report Date -25.4%

NOW SERVICENOW INC 0.1%

Value $584K (+134.7%) Shares 4,243 (+69.1%) Share Price $137.75 * Est. Cost/Share $151.50 Unrealized @ Report Date -11.5%

CME CME GROUP INC 0.2%

Value $919K (+55.7%) Shares 3,466 (+29.7%) Share Price $265.12 Est. Cost/Share $217.14 Unrealized @ Report Date +20.6%

DK DELEK US HLDGS INC NEW 0.2%

Value $991K (+49.4%) Shares 13,327 (+2.1%) Share Price $74.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +246.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $918K (+53.8%) Shares 6,059 (+25.0%) Share Price $151.48 Est. Cost/Share $155.17 Unrealized @ Report Date -2.0%

SNAP SNAP INC 0.1%

Value $440K (+216.3%) Shares 77,799 (+148.5%) Share Price $5.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -25.9%

DXCM DEXCOM INC 0.1%

Value $501K (+134.3%) Shares 5,807 (+83.0%) Share Price $86.23 Est. Cost/Share $80.98 Unrealized @ Report Date +6.6%

MDT MEDTRONIC PLC 0.2%

Value $858K (+47.6%) Shares 9,924 (+33.6%) Share Price $86.44 Est. Cost/Share $83.40 Unrealized @ Report Date +3.5%

DHR DANAHER CORP DEL 0.2%

Value $917K (+42.3%) Shares 4,328 (+28.0%) Share Price $211.76 * Est. Cost/Share $234.79 Unrealized @ Report Date -5.6%

VOT VANGUARD INDEX FDS 0.6%

Value $2.321M (+13.0%) Shares 7,869 (+17.4%) Share Price $294.93 Est. Cost/Share $278.31 Unrealized @ Report Date +5.0%

PFE PFIZER INC 0.2%

Value $980K (+36.7%) Shares 34,849 (+17.1%) Share Price $28.12 Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%

GOOG ALPHABET INC 0.7%

Value $2.974M (+9.4%) Shares 8,878 (+15.4%) Share Price $334.94 Est. Cost/Share $220.63 Unrealized @ Report Date +54.4%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $816K (+43.2%) Shares 7,634 (+4.8%) Share Price $106.94 * Est. Cost/Share $61.56 Unrealized @ Report Date +79.3%

FTNT FORTINET INC 0.4%

Value $1.46M (+19.9%) Shares 8,166 (+3.1%) Share Price $178.73 Est. Cost/Share $95.87 Unrealized @ Report Date +86.5%

ADBE ADOBE INC 0.1%

Value $489K (+88.1%) Shares 2,028 (+59.8%) Share Price $241.32 Est. Cost/Share $408.43 Unrealized @ Report Date -41.3%

DIS DISNEY WALT CO 0.2%

Value $895K (+34.3%) Shares 8,833 (+27.6%) Share Price $101.33 * Est. Cost/Share $110.54 Unrealized @ Report Date -5.1%

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $13.31M (-1.6%) Shares 284,527 (+1.8%) Share Price $46.79 Est. Cost/Share $49.51 Unrealized @ Report Date -5.3%

LOW LOWES COS INC 0.4%

Value $1.407M (-12.7%) Shares 7,717 (+5.5%) Share Price $182.38 Est. Cost/Share $237.03 Unrealized @ Report Date -22.2%

AVGO BROADCOM INC 0.8%

Value $3.092M (-6.1%) Shares 8,999 (+3.2%) Share Price $343.64 * Est. Cost/Share $260.43 Unrealized @ Report Date +34.8%

AMGN AMGEN INC 0.3%

Value $1.134M (+21.5%) Shares 2,786 (+8.0%) Share Price $407.20 * Est. Cost/Share $327.51 Unrealized @ Report Date +28.7%

INTU INTUIT 0.1%

Value $429K (+83.3%) Shares 1,519 (+69.2%) Share Price $282.75 * Est. Cost/Share $503.23 Unrealized @ Report Date -45.2%

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $22.22M (-0.9%) Shares 284,335 (+4.9%) Share Price $78.13 Est. Cost/Share $82.62 Unrealized @ Report Date -5.2%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $7.652M (+2.5%) Shares 133,108 (+3.8%) Share Price $57.49 Est. Cost/Share $58.28 Unrealized @ Report Date -1.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $596K (+45.3%) Shares 1,484 (+43.9%) Share Price $401.37 Est. Cost/Share $439.96 Unrealized @ Report Date -7.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $500K (+59.0%) Shares 8,994 (+58.7%) Share Price $55.62 Est. Cost/Share $49.67 Unrealized @ Report Date +10.5%

SHOP SHOPIFY INC 0.1%

Value $488K (+59.1%) Shares 3,275 (+21.8%) Share Price $149.08 Est. Cost/Share $156.11 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.278M (+7.6%) Shares 4,552 (+7.6%) Share Price $500.45 Est. Cost/Share $486.95 Unrealized @ Report Date +2.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $497K (+42.9%) Shares 2,244 (+53.1%) Share Price $221.50 Est. Cost/Share $205.44 Unrealized @ Report Date +8.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $367K (+67.6%) Shares 11,346 (+76.3%) Share Price $32.32 Est. Cost/Share $46.36 Unrealized @ Report Date -31.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $814K (+21.6%) Shares 4,735 (+17.9%) Share Price $171.86 Est. Cost/Share $210.09 Unrealized @ Report Date -18.7%

BP BP PLC 0.1%

Value $454K (+46.0%) Shares 10,202 (+21.2%) Share Price $44.50 Est. Cost/Share $35.45 Unrealized @ Report Date +24.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $963K (+17.3%) Shares 31,113 (+1.0%) Share Price $30.95 Est. Cost/Share $23.42 Unrealized @ Report Date +32.2%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $706K (-16.4%) Shares 7,691 (+1.7%) Share Price $91.84 Est. Cost/Share $96.71 Unrealized @ Report Date -5.4%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $404K (-25.0%) Shares 2,957 (+3.9%) Share Price $136.72 * Est. Cost/Share $62.74 Unrealized @ Report Date +109.1%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $368K (+57.2%) Shares 17,543 (+21.1%) Share Price $20.98 Est. Cost/Share $15.44 Unrealized @ Report Date +35.2%

WMT WALMART INC 0.5%

Value $1.811M (-6.9%) Shares 17,374 (+1.2%) Share Price $104.26 Est. Cost/Share $83.81 Unrealized @ Report Date +24.0%

ENS ENERSYS 0.2%

Value $658K (-16.3%) Shares 3,470 (+3.2%) Share Price $189.60 * Est. Cost/Share $107.15 Unrealized @ Report Date +71.3%

EFV ISHARES TR 0.3%

Value $1.203M (+11.5%) Shares 15,443 (+9.6%) Share Price $77.88 Est. Cost/Share $68.81 Unrealized @ Report Date +15.0%

VTIP VANGUARD MALVERN FDS 2.8%

Value $11.1M (+1.1%) Shares 229,317 (+4.9%) Share Price $48.41 Est. Cost/Share $50.24 Unrealized @ Report Date -2.0%

GLD SPDR GOLD TR 0.2%

Value $988K (+14.2%) Shares 2,582 (+10.0%) Share Price $382.76 Est. Cost/Share $340.35 Unrealized @ Report Date +11.9%

BWX SPDR SERIES TRUST 2.1%

Value $8.454M (+1.5%) Shares 401,238 (+4.4%) Share Price $21.07 Est. Cost/Share $22.54 Unrealized @ Report Date -6.0%

EQT EQT CORP 0.2%

Value $844K (+16.6%) Shares 16,842 (+23.8%) Share Price $50.09 * Est. Cost/Share $40.20 Unrealized @ Report Date +20.8%

ASTL ALGOMA STL GROUP INC 0.1%

Value $205K (+142.4%) Shares 49,761 (+138.9%) Share Price $4.11 Est. Cost/Share $5.56 Unrealized @ Report Date -25.1%

RS RELIANCE INC 0.3%

Value $1.029M (+13.2%) Shares 2,617 (+7.6%) Share Price $393.02 * Est. Cost/Share $293.95 Unrealized @ Report Date +30.9%

SPXL DIREXION SHARES ETF TRUST 0.2%

Value $862K (+15.1%) Shares 3,049 (+10.2%) Share Price $282.71 Est. Cost/Share $173.16 Unrealized @ Report Date +62.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $615K (+22.4%) Shares 5,041 (+3.3%) Share Price $121.98 Est. Cost/Share $155.89 Unrealized @ Report Date -21.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $363K (+44.5%) Shares 740 (+35.0%) Share Price $491.12 Est. Cost/Share $545.93 Unrealized @ Report Date -10.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $329K (+51.2%) Shares 4,134 (+88.7%) Share Price $79.57 Est. Cost/Share $128.95 Unrealized @ Report Date -39.4%

VUG VANGUARD INDEX FDS 0.4%

Value $1.614M (+7.4%) Shares 17,892 (+2.5%) Share Price $90.23 Est. Cost/Share $81.05 Unrealized @ Report Date +11.2%

BE BLOOM ENERGY CORP 0.1%

Value $466K (+31.1%) Shares 1,678 (+43.1%) Share Price $277.53 Est. Cost/Share $250.19 Unrealized @ Report Date +10.7%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $825K (+14.1%) Shares 8,382 (+7.1%) Share Price $98.37 Est. Cost/Share $95.43 Unrealized @ Report Date +2.4%

RELX RELX PLC 0.1%

Value $316K (+46.8%) Shares 9,449 (+38.8%) Share Price $33.49 Est. Cost/Share $42.08 Unrealized @ Report Date -21.1%

ICFI ICF INTL INC 0.1%

Value $464K (+27.5%) Shares 5,460 (+9.4%) Share Price $84.98 * Est. Cost/Share $81.43 Unrealized @ Report Date +2.1%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value $963K (+11.4%) Shares 33,304 (+7.4%) Share Price $28.92 Est. Cost/Share $21.62 Unrealized @ Report Date +34.5%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $375K (+35.7%) Shares 9,284 (+23.5%) Share Price $40.43 * Est. Cost/Share $44.50 Unrealized @ Report Date -6.0%

TTE TOTALENERGIES SE 0.1%

Value $452K (+27.3%) Shares 5,348 (+17.2%) Share Price $84.51 Est. Cost/Share $77.89 Unrealized @ Report Date +9.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $796K (+13.6%) Shares 10,554 (+12.3%) Share Price $75.43 Est. Cost/Share $73.73 Unrealized @ Report Date +0.9%

ABBV ABBVIE INC 0.3%

Value $1.295M (+7.7%) Shares 4,982 (+4.2%) Share Price $259.91 Est. Cost/Share $203.26 Unrealized @ Report Date +28.7%

VTV VANGUARD INDEX FDS 0.4%

Value $1.587M (+6.0%) Shares 7,323 (+6.6%) Share Price $216.69 Est. Cost/Share $185.57 Unrealized @ Report Date +16.4%

PG PROCTER & GAMBLE CO 0.2%

Value $866K (+11.1%) Shares 6,019 (+13.2%) Share Price $143.95 Est. Cost/Share $156.96 Unrealized @ Report Date -7.4%

UL UNILEVER PLC 0.1%

Value $329K (+35.2%) Shares 5,517 (+36.5%) Share Price $59.58 Est. Cost/Share $66.07 Unrealized @ Report Date -8.1%

MCD MCDONALDS CORP 0.2%

Value $734K (+12.8%) Shares 3,164 (+31.6%) Share Price $231.83 Est. Cost/Share $278.45 Unrealized @ Report Date -17.1%

TMUS T-MOBILE US INC 0.1%

Value $307K (+36.9%) Shares 1,896 (+42.0%) Share Price $161.72 Est. Cost/Share $189.90 Unrealized @ Report Date -14.1%

IVW ISHARES TR 0.3%

Value $1.314M (+6.5%) Shares 9,218 (+2.8%) Share Price $142.52 Est. Cost/Share $120.17 Unrealized @ Report Date +18.4%

FDX FEDEX CORP 0.2%

Value $966K (+8.8%) Shares 3,366 (+18.6%) Share Price $287.06 Est. Cost/Share $284.52 Unrealized @ Report Date +0.2%

RACE FERRARI N V 0.1%

Value $344K (+29.0%) Shares 887 (+24.1%) Share Price $387.27 Est. Cost/Share $397.22 Unrealized @ Report Date -1.1%

CRBG COREBRIDGE FINL INC 0.1%

Value $280K (+36.4%) Shares 8,323 (+16.0%) Share Price $33.66 Est. Cost/Share $27.82 Unrealized @ Report Date +19.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $880K (+9.1%) Shares 4,524 (+12.6%) Share Price $194.49 Est. Cost/Share $220.81 Unrealized @ Report Date -12.6%

MERC MERCER INTL INC 0.0%

Value $92,696 (+362.3%) Shares 287,699 (+847.0%) Share Price $0.32 Est. Cost/Share $0.99 Unrealized @ Report Date -68.6%

BAX BAXTER INTL INC 0.1%

Value $280K (+34.7%) Shares 11,844 (+21.4%) Share Price $23.64 Est. Cost/Share $28.23 Unrealized @ Report Date -15.0%

CMCSA COMCAST CORP NEW 0.1%

Value $341K (+26.2%) Shares 15,705 (+42.8%) Share Price $21.70 Est. Cost/Share $33.32 Unrealized @ Report Date -34.7%

ONDS ONDAS INC 0.1%

Value $206K (+51.3%) Shares 28,988 (+75.1%) Share Price $7.12 * Est. Cost/Share $9.58 Unrealized @ Report Date -23.5%

HNNA HENNESSY ADVISORS INC 0.0%

Value $192K (+55.2%) Shares 18,453 (+51.6%) Share Price $10.39 * Est. Cost/Share $10.47 Unrealized @ Report Date -4.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $597K (-10.2%) Shares 2,497 (+5.5%) Share Price $239.18 Est. Cost/Share $225.36 Unrealized @ Report Date +5.4%

SKY CHAMPION HOMES INC 0.1%

Value $547K (+14.1%) Shares 6,252 (+15.0%) Share Price $87.47 * Est. Cost/Share $78.43 Unrealized @ Report Date +9.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $155K (+77.4%) Shares 49,286 (+232.3%) Share Price $3.14 * Est. Cost/Share $5.95 Unrealized @ Report Date -48.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $242K (-21.7%) Shares 6,243 (+25.8%) Share Price $38.74 Est. Cost/Share $56.72 Unrealized @ Report Date -31.4%

SNA SNAP ON INC 0.2%

Value $850K (-7.3%) Shares 2,311 (+1.5%) Share Price $367.70 Est. Cost/Share $285.53 Unrealized @ Report Date +27.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $305K (+27.9%) Shares 5,635 (+52.8%) Share Price $54.18 Est. Cost/Share $53.53 Unrealized @ Report Date +2.8%

MELI MERCADOLIBRE INC 0.1%

Value $347K (+23.8%) Shares 206 (+24.8%) Share Price $1682.96 * Est. Cost/Share $1884.58 Unrealized @ Report Date -8.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $289K (+29.6%) Shares 3,636 (+24.5%) Share Price $79.52 Est. Cost/Share $77.27 Unrealized @ Report Date +2.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $868K (+8.2%) Shares 4,681 (+2.5%) Share Price $185.52 Est. Cost/Share $171.48 Unrealized @ Report Date +7.2%

WERN WERNER ENTERPRISES INC 0.1%

Value $312K (-17.1%) Shares 9,098 (+5.4%) Share Price $34.30 Est. Cost/Share $32.75 Unrealized @ Report Date +3.8%

BBD BANCO BRADESCO S A 0.1%

Value $320K (+24.9%) Shares 91,190 (+23.5%) Share Price $3.51 Est. Cost/Share $2.75 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 1.0%

Value $3.81M (+1.6%) Shares 11,265 (+7.4%) Share Price $338.23 Est. Cost/Share $238.53 Unrealized @ Report Date +44.3%

WEX WEX INC 0.1%

Value $262K (+29.8%) Shares 1,551 (+8.6%) Share Price $168.62 Est. Cost/Share $177.59 Unrealized @ Report Date -5.0%

RBC RBC BEARINGS INC 0.1%

Value $281K (-17.4%) Shares 552 (+4.5%) Share Price $508.69 Est. Cost/Share $538.75 Unrealized @ Report Date -7.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $266K (+28.5%) Shares 4,155 (+28.6%) Share Price $63.98 * Est. Cost/Share $73.01 Unrealized @ Report Date -10.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.568M (+3.6%) Shares 1,714 (+5.9%) Share Price $915.06 Est. Cost/Share $942.78 Unrealized @ Report Date -3.4%

MAMA MAMAS CREATIONS INC 0.0%

Value $151K (-26.7%) Shares 11,755 (+2.1%) Share Price $12.81 Est. Cost/Share $15.22 Unrealized @ Report Date -15.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $444K (+13.6%) Shares 1,717 (+8.9%) Share Price $258.85 Est. Cost/Share $228.37 Unrealized @ Report Date +11.2%

ADUS ADDUS HOMECARE CORP 0.1%

Value $382K (+15.8%) Shares 3,419 (+4.1%) Share Price $111.72 Est. Cost/Share $121.83 Unrealized @ Report Date -9.3%

SPGI S&P GLOBAL INC 0.1%

Value $292K (+21.3%) Shares 753 (+27.2%) Share Price $388.34 Est. Cost/Share $474.39 Unrealized @ Report Date -16.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $252K (+25.2%) Shares 1,342 (+8.7%) Share Price $187.80 Est. Cost/Share $156.82 Unrealized @ Report Date +17.7%

GIB CGI INC 0.1%

Value $353K (+16.6%) Shares 4,976 (+6.1%) Share Price $70.98 * Est. Cost/Share $100.72 Unrealized @ Report Date -32.5%

RJF RAYMOND JAMES FINL INC 0.2%

Value $783K (+6.8%) Shares 4,901 (+1.6%) Share Price $159.74 Est. Cost/Share $124.88 Unrealized @ Report Date +26.5%

NVS NOVARTIS AG 0.2%

Value $667K (-6.9%) Shares 4,729 (+3.5%) Share Price $141.04 Est. Cost/Share $114.70 Unrealized @ Report Date +24.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value $889K (+5.6%) Shares 17,265 (+6.2%) Share Price $51.50 Est. Cost/Share $39.95 Unrealized @ Report Date +29.6%

NVO NOVO-NORDISK A S 0.1%

Value $251K (-15.8%) Shares 6,705 (+7.9%) Share Price $37.40 Est. Cost/Share $89.10 Unrealized @ Report Date -57.4%

GFS GLOBALFOUNDRIES INC 0.1%

Value $243K (-16.2%) Shares 4,994 (+41.8%) Share Price $48.68 Est. Cost/Share $64.63 Unrealized @ Report Date -25.9%

IVE ISHARES TR 0.3%

Value $1.181M (+4.1%) Shares 5,168 (+3.4%) Share Price $228.59 Est. Cost/Share $207.95 Unrealized @ Report Date +9.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $322K (+16.8%) Shares 1,480 (+8.1%) Share Price $217.80 * Est. Cost/Share $151.57 Unrealized @ Report Date +39.3%

RIO RIO TINTO PLC 0.3%

Value $1.104M (+4.3%) Shares 11,892 (+6.6%) Share Price $92.87 Est. Cost/Share $67.11 Unrealized @ Report Date +40.3%

VET VERMILION ENERGY INC 0.1%

Value $218K (+25.9%) Shares 18,791 (+1.7%) Share Price $11.60 Est. Cost/Share $8.58 Unrealized @ Report Date +32.7%

GE GE AEROSPACE 0.1%

Value $318K (-12.3%) Shares 1,019 (+4.9%) Share Price $312.35 Est. Cost/Share $306.32 Unrealized @ Report Date +1.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $894K (+5.2%) Shares 3,360 (+201.6%) Share Price $266.05 Est. Cost/Share $291.30 Unrealized @ Report Date -9.1%

FTI TECHNIPFMC PLC 0.1%

Value $316K (+15.8%) Shares 4,597 (+11.6%) Share Price $68.85 Est. Cost/Share $71.08 Unrealized @ Report Date -4.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $357K (+13.7%) Shares 2,859 (+17.5%) Share Price $125.01 Est. Cost/Share $110.37 Unrealized @ Report Date +12.3%

AEE AMEREN CORP 0.1%

Value $353K (-10.4%) Shares 3,540 (+1.6%) Share Price $99.63 Est. Cost/Share $96.66 Unrealized @ Report Date +2.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $609K (-6.3%) Shares 40,069 (+9.3%) Share Price $15.19 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $864K (+5.0%) Shares 14,640 (+6.2%) Share Price $59.03 Est. Cost/Share $47.16 Unrealized @ Report Date +25.8%

ICLR ICON PUB LTD CO 0.1%

Value $455K (+9.8%) Shares 2,814 (+17.8%) Share Price $161.84 * Est. Cost/Share $155.39 Unrealized @ Report Date +9.4%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $590K (-6.4%) Shares 29,744 (+2.2%) Share Price $19.82 Est. Cost/Share $20.83 Unrealized @ Report Date -4.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $251K (+18.7%) Shares 906 (+3.9%) Share Price $277.17 Est. Cost/Share $283.47 Unrealized @ Report Date -2.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $397K (+11.0%) Shares 5,152 (+30.6%) Share Price $77.07 Est. Cost/Share $106.44 Unrealized @ Report Date -27.5%

NUE NUCOR CORP 0.1%

Value $292K (+15.1%) Shares 1,238 (+8.7%) Share Price $235.92 Est. Cost/Share $228.22 Unrealized @ Report Date +2.4%

UNP UNION PAC CORP 0.2%

Value $976K (+3.8%) Shares 3,584 (+3.6%) Share Price $272.40 Est. Cost/Share $234.35 Unrealized @ Report Date +16.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $293K (+13.6%) Shares 2,724 (+1.5%) Share Price $107.45 Est. Cost/Share $110.00 Unrealized @ Report Date -2.2%

IEMG ISHARES INC 0.2%

Value $984K (+3.7%) Shares 12,114 (+5.7%) Share Price $81.22 Est. Cost/Share $58.24 Unrealized @ Report Date +39.4%

EQX EQUINOX GOLD CORP 0.1%

Value $230K (+17.3%) Shares 21,259 (+5.4%) Share Price $10.82 * Est. Cost/Share $5.93 Unrealized @ Report Date +87.4%

BA BOEING CO 0.2%

Value $762K (-4.2%) Shares 3,962 (+7.9%) Share Price $192.26 * Est. Cost/Share $206.30 Unrealized @ Report Date -9.8%

KO COCA COLA CO 0.1%

Value $462K (+7.7%) Shares 5,365 (+1.6%) Share Price $86.09 Est. Cost/Share $68.07 Unrealized @ Report Date +26.5%

SLB SLB LIMITED 0.1%

Value $278K (+13.4%) Shares 5,717 (+8.3%) Share Price $48.66 Est. Cost/Share $53.43 Unrealized @ Report Date -8.8%

IDXX IDEXX LABS INC 0.1%

Value $250K (+15.1%) Shares 482 (+17.0%) Share Price $518.27 Est. Cost/Share $496.53 Unrealized @ Report Date +5.2%

EMB ISHARES TR 0.2%

Value $691K (-4.4%) Shares 7,657 (+2.2%) Share Price $90.26 Est. Cost/Share $91.50 Unrealized @ Report Date -0.7%

ROST ROSS STORES INC 0.1%

Value $245K (+14.6%) Shares 1,047 (+4.2%) Share Price $234.05 Est. Cost/Share $225.39 Unrealized @ Report Date +3.6%

GOVT ISHARES TR 0.2%

Value $626K (+5.2%) Shares 28,659 (+9.7%) Share Price $21.85 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $170K (-15.2%) Shares 33,778 (+11.3%) Share Price $5.03 Est. Cost/Share $8.84 Unrealized @ Report Date -43.8%

GAU GALIANO GOLD INC 0.1%

Value $208K (+16.1%) Shares 106,845 (+11.3%) Share Price $1.95 Est. Cost/Share $1.43 Unrealized @ Report Date +35.9%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $403K (+7.5%) Shares 19,502 (+10.0%) Share Price $20.66 Est. Cost/Share $21.40 Unrealized @ Report Date -3.5%

REAL THE REALREAL INC 0.0%

Value $155K (-15.2%) Shares 17,345 (+11.7%) Share Price $8.95 Est. Cost/Share $12.46 Unrealized @ Report Date -29.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $452K (+6.6%) Shares 24,800 (+8.6%) Share Price $18.24 Est. Cost/Share $18.69 Unrealized @ Report Date -2.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $497K (+5.8%) Shares 25,391 (+6.1%) Share Price $19.56 Est. Cost/Share $19.67 Unrealized @ Report Date -0.6%

MCO MOODYS CORP 0.1%

Value $307K (+9.5%) Shares 686 (+10.8%) Share Price $447.32 Est. Cost/Share $461.48 Unrealized @ Report Date -1.6%

WU WESTERN UN CO 0.0%

Value $132K (+24.8%) Shares 21,996 (+59.6%) Share Price $6.02 Est. Cost/Share $7.54 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $269K (+10.7%) Shares 4,880 (+7.6%) Share Price $55.02 Est. Cost/Share $39.17 Unrealized @ Report Date +39.1%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $172K (+17.5%) Shares 11,091 (+7.1%) Share Price $15.51 Est. Cost/Share $96.75 Unrealized @ Report Date -84.1%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $444K (+5.9%) Shares 20,079 (+6.9%) Share Price $22.13 Est. Cost/Share $22.51 Unrealized @ Report Date -1.8%

HUBB HUBBELL INC 0.1%

Value $258K (+10.4%) Shares 552 (+23.8%) Share Price $466.79 * Est. Cost/Share $489.14 Unrealized @ Report Date -7.3%

IJT ISHARES TR 0.1%

Value $293K (-7.4%) Shares 1,822 (+2.6%) Share Price $161.03 Est. Cost/Share $140.52 Unrealized @ Report Date +14.1%

MSA MSA SAFETY INC 0.1%

Value $319K (+7.9%) Shares 1,783 (+5.3%) Share Price $179.05 Est. Cost/Share $159.87 Unrealized @ Report Date +11.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $491K (+5.0%) Shares 24,343 (+6.1%) Share Price $20.15 Est. Cost/Share $20.48 Unrealized @ Report Date -1.7%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $444K (+5.5%) Shares 20,704 (+7.0%) Share Price $21.44 Est. Cost/Share $21.89 Unrealized @ Report Date -2.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $383K (+6.3%) Shares 1,048 (+21.0%) Share Price $365.21 Est. Cost/Share $522.99 Unrealized @ Report Date -29.8%

UBS UBS GROUP AG 0.2%

Value $867K (-2.5%) Shares 18,224 (+1.5%) Share Price $47.57 Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%

IJK ISHARES TR 0.2%

Value $636K (-3.3%) Shares 5,735 (+2.4%) Share Price $110.85 Est. Cost/Share $95.48 Unrealized @ Report Date +14.8%

EFG ISHARES TR 0.2%

Value $854K (-2.4%) Shares 7,158 (+1.8%) Share Price $119.24 Est. Cost/Share $113.27 Unrealized @ Report Date +5.8%

BTG B2GOLD CORP 0.0%

Value $58,784 (+53.4%) Shares 11,370 (+11.0%) Share Price $5.17 Est. Cost/Share $4.99 Unrealized @ Report Date +4.6%

VOE VANGUARD INDEX FDS 0.2%

Value $829K (+2.5%) Shares 4,202 (+2.6%) Share Price $197.31 Est. Cost/Share $172.38 Unrealized @ Report Date +13.4%

IJJ ISHARES TR 0.1%

Value $554K (-3.0%) Shares 3,983 (+3.0%) Share Price $139.05 Est. Cost/Share $129.28 Unrealized @ Report Date +6.5%

LQD ISHARES TR 0.2%

Value $819K (-2.0%) Shares 8,030 (+4.7%) Share Price $102.02 Est. Cost/Share $110.19 Unrealized @ Report Date -7.3%

VBK VANGUARD INDEX FDS 0.1%

Value $350K (-4.6%) Shares 1,030 (+2.5%) Share Price $340.21 Est. Cost/Share $289.97 Unrealized @ Report Date +16.5%

NGG NATIONAL GRID PLC 0.1%

Value $299K (+5.6%) Shares 3,966 (+16.2%) Share Price $75.32 Est. Cost/Share $67.27 Unrealized @ Report Date +12.7%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $203K (-7.0%) Shares 4,838 (+14.4%) Share Price $41.92 Est. Cost/Share $43.08 Unrealized @ Report Date -1.1%

INGR INGREDION INC 0.1%

Value $505K (+3.1%) Shares 5,320 (+2.9%) Share Price $94.91 Est. Cost/Share $125.02 Unrealized @ Report Date -23.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $297K (-4.8%) Shares 6,253 (+1.5%) Share Price $47.47 Est. Cost/Share $50.09 Unrealized @ Report Date -5.5%

CRH CRH PLC 0.1%

Value $267K (-5.2%) Shares 3,273 (+24.2%) Share Price $81.69 Est. Cost/Share $86.09 Unrealized @ Report Date -3.8%

PUK PRUDENTIAL PLC 0.1%

Value $271K (+5.2%) Shares 10,981 (+14.1%) Share Price $24.71 Est. Cost/Share $28.64 Unrealized @ Report Date -13.6%

EEFT EURONET WORLDWIDE INC 0.1%

Value $212K (-5.6%) Shares 3,339 (+8.6%) Share Price $63.63 Est. Cost/Share $71.67 Unrealized @ Report Date -12.3%

PWR QUANTA SVCS INC 0.1%

Value $348K (-3.1%) Shares 526 (+5.4%) Share Price $662.28 * Est. Cost/Share $681.55 Unrealized @ Report Date -5.7%

MTN VAIL RESORTS INC 0.1%

Value $223K (+5.1%) Shares 1,608 (+3.0%) Share Price $138.98 Est. Cost/Share $154.89 Unrealized @ Report Date -11.4%

NTRS NORTHERN TR CORP 0.1%

Value $243K (+4.6%) Shares 1,439 (+7.5%) Share Price $169.20 Est. Cost/Share $166.00 Unrealized @ Report Date +2.0%

MGA MAGNA INTL INC 0.1%

Value $591K (+1.8%) Shares 9,171 (+3.7%) Share Price $64.46 Est. Cost/Share $41.42 Unrealized @ Report Date +53.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $379K (+2.7%) Shares 2,368 (+14.2%) Share Price $160.26 Est. Cost/Share $359.51 Unrealized @ Report Date -54.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $371K (+2.7%) Shares 1,626 (+20.9%) Share Price $228.40 Est. Cost/Share $240.98 Unrealized @ Report Date -6.1%

ICF ISHARES TR 0.1%

Value $208K (-4.5%) Shares 3,334 (+3.3%) Share Price $62.51 Est. Cost/Share $67.20 Unrealized @ Report Date -6.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $836K (+1.2%) Shares 866 (+2.5%) Share Price $965.82 Est. Cost/Share $571.56 Unrealized @ Report Date +67.2%

VGMS VANGUARD MALVERN FDS 1.1%

Value $4.3M (+0.2%) Shares 87,178 (+4.2%) Share Price $49.33 Est. Cost/Share $51.21 Unrealized @ Report Date -3.3%

EMLC VANECK ETF TRUST 0.1%

Value $430K (-1.9%) Shares 17,545 (+2.3%) Share Price $24.53 Est. Cost/Share $24.66 Unrealized @ Report Date +0.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value $210K (+4.0%) Shares 2,053 (+12.1%) Share Price $102.31 Est. Cost/Share $119.73 Unrealized @ Report Date -14.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $364K (+2.3%) Shares 1,649 (+1.6%) Share Price $220.71 Est. Cost/Share $185.43 Unrealized @ Report Date +18.8%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $245K (+3.3%) Shares 9,814 (+6.9%) Share Price $24.93 Est. Cost/Share $25.95 Unrealized @ Report Date -4.2%

ESNT ESSENT GROUP LTD 0.1%

Value $543K (+1.4%) Shares 9,228 (+10.7%) Share Price $58.86 Est. Cost/Share $60.76 Unrealized @ Report Date -4.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $292K (+2.6%) Shares 18,043 (+5.6%) Share Price $16.18 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%

IJS ISHARES TR 0.1%

Value $258K (-2.5%) Shares 1,997 (+3.2%) Share Price $129.19 Est. Cost/Share $110.85 Unrealized @ Report Date +15.6%

CI THE CIGNA GROUP 0.3%

Value $1.105M (-0.6%) Shares 4,122 (+2.3%) Share Price $267.95 Est. Cost/Share $323.10 Unrealized @ Report Date -15.9%

ELD WISDOMTREE TR 0.1%

Value $358K (-1.6%) Shares 12,960 (+2.2%) Share Price $27.61 Est. Cost/Share $27.26 Unrealized @ Report Date +2.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $306K (-1.7%) Shares 3,245 (+1.2%) Share Price $94.25 * Est. Cost/Share $89.90 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP 0.1%

Value $351K (+1.5%) Shares 3,701 (+9.3%) Share Price $94.87 Est. Cost/Share $100.78 Unrealized @ Report Date -6.8%

HYG ISHARES TR 1.1%

Value $4.564M (-0.1%) Shares 59,343 (+3.9%) Share Price $76.90 Est. Cost/Share $78.90 Unrealized @ Report Date -2.1%

BCPC BALCHEM CORP 0.1%

Value $360K (+1.1%) Shares 2,199 (+4.4%) Share Price $163.65 Est. Cost/Share $165.51 Unrealized @ Report Date -0.3%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $287K (+1.2%) Shares 12,063 (+15.5%) Share Price $23.81 * Est. Cost/Share $28.36 Unrealized @ Report Date -13.9%

APH AMPHENOL CORP 0.4%

Value $1.429M (-0.2%) Shares 16,680 (+105.3%) Share Price $85.67 Est. Cost/Share $134.66 Unrealized @ Report Date -37.4%

PEP PEPSICO INC 0.1%

Value $354K (-0.8%) Shares 2,820 (+6.9%) Share Price $125.61 Est. Cost/Share $159.20 Unrealized @ Report Date -20.4%

TD TORONTO DOMINION BK ONT 0.2%

Value $803K (-0.3%) Shares 6,831 (+2.9%) Share Price $117.62 Est. Cost/Share $64.59 Unrealized @ Report Date +82.0%

VBR VANGUARD INDEX FDS 0.1%

Value $359K (-0.6%) Shares 1,546 (+3.9%) Share Price $232.43 Est. Cost/Share $206.19 Unrealized @ Report Date +12.0%

FNF FIDELITY NATL FINL INC 0.1%

Value $229K (+0.7%) Shares 5,857 (+21.4%) Share Price $39.11 Est. Cost/Share $51.07 Unrealized @ Report Date -24.3%

UPS UNITED PARCEL SVCS INC 0.2%

Value $844K (-0.1%) Shares 8,988 (+14.3%) Share Price $93.89 Est. Cost/Share $107.28 Unrealized @ Report Date -12.9%

TIP ISHARES TR 0.1%

Value $354K (-0.3%) Shares 3,390 (+4.6%) Share Price $104.30 Est. Cost/Share $108.78 Unrealized @ Report Date -4.4%

AZN ASTRAZENECA PLC 0.1%

Value $376K (-0.2%) Shares 2,384 (+20.0%) Share Price $157.67 Est. Cost/Share $187.25 Unrealized @ Report Date -14.5%

SHM SPDR SERIES TRUST 0.1%

Value $230K (-0.2%) Shares 4,930 (+2.4%) Share Price $46.75 Est. Cost/Share $47.76 Unrealized @ Report Date -2.3%

BN BROOKFIELD CORP 0.1%

Value $304K (+0.1%) Shares 8,309 (+16.7%) Share Price $36.54 Est. Cost/Share $44.88 Unrealized @ Report Date -18.8%

LKQ LKQ CORP 0.1%

Value $537K (+0.1%) Shares 23,588 (+15.6%) Share Price $22.78 Est. Cost/Share $34.13 Unrealized @ Report Date -33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	9,506 (+2.0%)	$3.994M (+67.7%)	1.0%	$420.13 *	$168.44	+134.8%	COM	56585A102
NVDA	NVIDIA CORPORATION	41,007 (+2.9%)	$9.467M (+18.7%)	2.4%	$230.86	$136.96	+66.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,552 (+253.5%)	$1.703M (+236.1%)	0.4%	$1097.34 *	$746.87	+42.6%	COM	595112103
META	META PLATFORMS INC	5,133 (+5.5%)	$3.726M (+35.9%)	0.9%	$725.86	$567.62	+27.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	10,238 (+25.1%)	$3.411M (+27.3%)	0.9%	$333.16	$237.50	+39.3%	COM	46625H100
CRM	SALESFORCE INC	5,297 (+53.3%)	$1.254M (+131.7%)	0.3%	$236.69 *	$233.60	-1.7%	COM	79466L302
WDC	WESTERN DIGITAL CORP	2,723 (+196.3%)	$1.26M (+114.6%)	0.3%	$462.61	$385.98	+17.7%	COM	958102105
TLH	ISHARES TR	127,678 (+3.9%)	$11.75M (-4.7%)	3.0%	$92.02	$104.50	-11.8%	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	4,366 (+42.6%)	$830K (+132.2%)	0.2%	$190.04	$169.22	+10.5%	CL A	69608A108
ORCL	ORACLE CORP	8,936 (+68.7%)	$1.234M (+59.0%)	0.3%	$138.07	$186.81	-26.5%	COM	68389X105
SNDK	SANDISK CORP	407 (+213.1%)	$727K (+146.4%)	0.2%	$1786.76 *	$1520.65	+14.4%	COM	80004C200
VTI	VANGUARD INDEX FDS	3,636 (+40.6%)	$1.364M (+42.5%)	0.3%	$375.14	$339.90	+10.1%	MRNGSTR TTL STK	922908769
BDX	BECTON DICKINSON & CO	5,365 (+46.4%)	$955K (+72.3%)	0.2%	$178.06	$201.24	-11.0%	COM	075887109
HCA	HCA HEALTHCARE INC	2,239 (+51.1%)	$948K (+64.0%)	0.2%	$423.41	$445.50	-4.2%	COM	40412C101
VGIT	VANGUARD SCOTTSDALE FDS	338,109 (+2.2%)	$19.15M (-1.9%)	4.8%	$56.64	$59.63	-5.0%	INTER TERM TREAS	92206C706
TSLA	TESLA INC	6,143 (+2.2%)	$2.175M (-13.9%)	0.5%	$354.09	$332.83	+6.6%	COM	88160R101
NFLX	NETFLIX INC.	15,951 (+52.8%)	$1.082M (+45.2%)	0.3%	$67.85 *	$93.24	-25.4%	COM	64110L106
NOW	SERVICENOW INC	4,243 (+69.1%)	$584K (+134.7%)	0.1%	$137.75 *	$151.50	-11.5%	COM	81762P102
CME	CME GROUP INC	3,466 (+29.7%)	$919K (+55.7%)	0.2%	$265.12	$217.14	+20.6%	COM	12572Q105
DK	DELEK US HLDGS INC NEW	13,327 (+2.1%)	$991K (+49.4%)	0.2%	$74.34 *	$20.63	+246.0%	COM	24665A103
ICE	INTERCONTINENTAL EXCHANGE IN	6,059 (+25.0%)	$918K (+53.8%)	0.2%	$151.48	$155.17	-2.0%	COM	45866F104
SNAP	SNAP INC	77,799 (+148.5%)	$440K (+216.3%)	0.1%	$5.65 *	$7.28	-25.9%	CL A	83304A106
DXCM	DEXCOM INC	5,807 (+83.0%)	$501K (+134.3%)	0.1%	$86.23	$80.98	+6.6%	COM	252131107
MDT	MEDTRONIC PLC	9,924 (+33.6%)	$858K (+47.6%)	0.2%	$86.44	$83.40	+3.5%	SHS	G5960L103
DHR	DANAHER CORP DEL	4,328 (+28.0%)	$917K (+42.3%)	0.2%	$211.76 *	$234.79	-5.6%	COM	235851102
VOT	VANGUARD INDEX FDS	7,869 (+17.4%)	$2.321M (+13.0%)	0.6%	$294.93	$278.31	+5.0%	MRNGSTR MD CP GR	922908538
PFE	PFIZER INC	34,849 (+17.1%)	$980K (+36.7%)	0.2%	$28.12	$25.26	+12.9%	COM	717081103
GOOG	ALPHABET INC	8,878 (+15.4%)	$2.974M (+9.4%)	0.7%	$334.94	$220.63	+54.4%	CAP STK CL C	02079K107
HALO	HALOZYME THERAPEUTICS INC	7,634 (+4.8%)	$816K (+43.2%)	0.2%	$106.94 *	$61.56	+79.3%	COM	40637H109
FTNT	FORTINET INC	8,166 (+3.1%)	$1.46M (+19.9%)	0.4%	$178.73	$95.87	+86.5%	COM	34959E109
ADBE	ADOBE INC	2,028 (+59.8%)	$489K (+88.1%)	0.1%	$241.32	$408.43	-41.3%	COM	00724F101
DIS	DISNEY WALT CO	8,833 (+27.6%)	$895K (+34.3%)	0.2%	$101.33 *	$110.54	-5.1%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	284,527 (+1.8%)	$13.31M (-1.6%)	3.4%	$46.79	$49.51	-5.3%	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	7,717 (+5.5%)	$1.407M (-12.7%)	0.4%	$182.38	$237.03	-22.2%	COM	548661107
AVGO	BROADCOM INC	8,999 (+3.2%)	$3.092M (-6.1%)	0.8%	$343.64 *	$260.43	+34.8%	COM	11135F101
AMGN	AMGEN INC	2,786 (+8.0%)	$1.134M (+21.5%)	0.3%	$407.20 *	$327.51	+28.7%	COM	031162100
INTU	INTUIT	1,519 (+69.2%)	$429K (+83.3%)	0.1%	$282.75 *	$503.23	-45.2%	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	284,335 (+4.9%)	$22.22M (-0.9%)	5.6%	$78.13	$82.62	-5.2%	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	133,108 (+3.8%)	$7.652M (+2.5%)	1.9%	$57.49	$58.28	-1.2%	SHORT TERM TREAS	92206C102
ISRG	INTUITIVE SURGICAL INC	1,484 (+43.9%)	$596K (+45.3%)	0.2%	$401.37	$439.96	-7.6%	COM NEW	46120E602
BKR	BAKER HUGHES COMPANY	8,994 (+58.7%)	$500K (+59.0%)	0.1%	$55.62	$49.67	+10.5%	CL A	05722G100
SHOP	SHOPIFY INC	3,275 (+21.8%)	$488K (+59.1%)	0.1%	$149.08	$156.11	-5.0%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,552 (+7.6%)	$2.278M (+7.6%)	0.6%	$500.45	$486.95	+2.3%	CL B NEW	084670702
FERG	FERGUSON ENTERPRISES INC	2,244 (+53.1%)	$497K (+42.9%)	0.1%	$221.50	$205.44	+8.4%	COMMON STOCK NEW	31488V107
CMG	CHIPOTLE MEXICAN GRILL INC	11,346 (+76.3%)	$367K (+67.6%)	0.1%	$32.32	$46.36	-31.1%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	4,735 (+17.9%)	$814K (+21.6%)	0.2%	$171.86	$210.09	-18.7%	COM	571748102
BP	BP PLC	10,202 (+21.2%)	$454K (+46.0%)	0.1%	$44.50	$35.45	+24.1%	SPONSORED ADR	055622104
WBD	WARNER BROS DISCOVERY INC	31,113 (+1.0%)	$963K (+17.3%)	0.2%	$30.95	$23.42	+32.2%	COM SER A	934423104
PFGC	PERFORMANCE FOOD GROUP CO	7,691 (+1.7%)	$706K (-16.4%)	0.2%	$91.84	$96.71	-5.4%	COM	71377A103
ACLS	AXCELIS TECHNOLOGIES INC	2,957 (+3.9%)	$404K (-25.0%)	0.1%	$136.72 *	$62.74	+109.1%	COM NEW	054540208
PBR	PETROLEO BRASILEIRO S A	17,543 (+21.1%)	$368K (+57.2%)	0.1%	$20.98	$15.44	+35.2%	SPONSORED ADR	71654V408
WMT	WALMART INC	17,374 (+1.2%)	$1.811M (-6.9%)	0.5%	$104.26	$83.81	+24.0%	COM	931142103
ENS	ENERSYS	3,470 (+3.2%)	$658K (-16.3%)	0.2%	$189.60 *	$107.15	+71.3%	COM	29275Y102
EFV	ISHARES TR	15,443 (+9.6%)	$1.203M (+11.5%)	0.3%	$77.88	$68.81	+15.0%	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	229,317 (+4.9%)	$11.1M (+1.1%)	2.8%	$48.41	$50.24	-2.0%	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	2,582 (+10.0%)	$988K (+14.2%)	0.2%	$382.76	$340.35	+11.9%	GOLD SHS	78463V107
BWX	SPDR SERIES TRUST	401,238 (+4.4%)	$8.454M (+1.5%)	2.1%	$21.07	$22.54	-6.0%	ST INTL BBG ETF	78464A516
EQT	EQT CORP	16,842 (+23.8%)	$844K (+16.6%)	0.2%	$50.09 *	$40.20	+20.8%	COM	26884L109
ASTL	ALGOMA STL GROUP INC	49,761 (+138.9%)	$205K (+142.4%)	0.1%	$4.11	$5.56	-25.1%	COM	015658107
RS	RELIANCE INC	2,617 (+7.6%)	$1.029M (+13.2%)	0.3%	$393.02 *	$293.95	+30.9%	COM	759509102
SPXL	DIREXION SHARES ETF TRUST	3,049 (+10.2%)	$862K (+15.1%)	0.2%	$282.71	$173.16	+62.3%	DA 500 BU 3X ETF	25459W862
LDOS	LEIDOS HOLDINGS INC	5,041 (+3.3%)	$615K (+22.4%)	0.2%	$121.98	$155.89	-21.9%	COM	525327102
SPOT	SPOTIFY TECHNOLOGY S A	740 (+35.0%)	$363K (+44.5%)	0.1%	$491.12	$545.93	-10.7%	SHS	L8681T102
DECK	DECKERS OUTDOOR CORP	4,134 (+88.7%)	$329K (+51.2%)	0.1%	$79.57	$128.95	-39.4%	COM	243537107
VUG	VANGUARD INDEX FDS	17,892 (+2.5%)	$1.614M (+7.4%)	0.4%	$90.23	$81.05	+11.2%	MRNGSTR GRWT ETF	922908736
BE	BLOOM ENERGY CORP	1,678 (+43.1%)	$466K (+31.1%)	0.1%	$277.53	$250.19	+10.7%	COM CL A	093712107
SCHW	CHARLES SCHWAB CORP (THE)	8,382 (+7.1%)	$825K (+14.1%)	0.2%	$98.37	$95.43	+2.4%	COM	808513105
RELX	RELX PLC	9,449 (+38.8%)	$316K (+46.8%)	0.1%	$33.49	$42.08	-21.1%	SPONSORED ADR	759530108
ICFI	ICF INTL INC	5,460 (+9.4%)	$464K (+27.5%)	0.1%	$84.98 *	$81.43	+2.1%	COM	44925C103
PXH	INVESCO EXCH TRADED FD TR II	33,304 (+7.4%)	$963K (+11.4%)	0.2%	$28.92	$21.62	+34.5%	RAFI EMRGNG MRKT	46138E727
GFL	GFL ENVIRONMENTAL INC	9,284 (+23.5%)	$375K (+35.7%)	0.1%	$40.43 *	$44.50	-6.0%	SUB VTG SHS	36168Q104
TTE	TOTALENERGIES SE	5,348 (+17.2%)	$452K (+27.3%)	0.1%	$84.51	$77.89	+9.8%	ACT	F92124100
AIG	AMERICAN INTL GROUP INC	10,554 (+12.3%)	$796K (+13.6%)	0.2%	$75.43	$73.73	+0.9%	COM NEW	026874784
ABBV	ABBVIE INC	4,982 (+4.2%)	$1.295M (+7.7%)	0.3%	$259.91	$203.26	+28.7%	COM	00287Y109
VTV	VANGUARD INDEX FDS	7,323 (+6.6%)	$1.587M (+6.0%)	0.4%	$216.69	$185.57	+16.4%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	6,019 (+13.2%)	$866K (+11.1%)	0.2%	$143.95	$156.96	-7.4%	COM	742718109
UL	UNILEVER PLC	5,517 (+36.5%)	$329K (+35.2%)	0.1%	$59.58	$66.07	-8.1%	SPON ADR NEW	904767803
MCD	MCDONALDS CORP	3,164 (+31.6%)	$734K (+12.8%)	0.2%	$231.83	$278.45	-17.1%	COM	580135101
TMUS	T-MOBILE US INC	1,896 (+42.0%)	$307K (+36.9%)	0.1%	$161.72	$189.90	-14.1%	COM	872590104
IVW	ISHARES TR	9,218 (+2.8%)	$1.314M (+6.5%)	0.3%	$142.52	$120.17	+18.4%	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	3,366 (+18.6%)	$966K (+8.8%)	0.2%	$287.06	$284.52	+0.2%	COM	31428X106
RACE	FERRARI N V	887 (+24.1%)	$344K (+29.0%)	0.1%	$387.27	$397.22	-1.1%	COM	N3167Y103
CRBG	COREBRIDGE FINL INC	8,323 (+16.0%)	$280K (+36.4%)	0.1%	$33.66	$27.82	+19.0%	COM	21871X109
COF	CAPITAL ONE FINL CORP	4,524 (+12.6%)	$880K (+9.1%)	0.2%	$194.49	$220.81	-12.6%	COM	14040H105
MERC	MERCER INTL INC	287,699 (+847.0%)	$92,696 (+362.3%)	0.0%	$0.32	$0.99	-68.6%	COM	588056101
BAX	BAXTER INTL INC	11,844 (+21.4%)	$280K (+34.7%)	0.1%	$23.64	$28.23	-15.0%	COM	071813109
CMCSA	COMCAST CORP NEW	15,705 (+42.8%)	$341K (+26.2%)	0.1%	$21.70	$33.32	-34.7%	CL A	20030N101
ONDS	ONDAS INC	28,988 (+75.1%)	$206K (+51.3%)	0.1%	$7.12 *	$9.58	-23.5%	COM NEW	68236H204
HNNA	HENNESSY ADVISORS INC	18,453 (+51.6%)	$192K (+55.2%)	0.0%	$10.39 *	$10.47	-4.2%	COM	425885100
NXPI	NXP SEMICONDUCTORS N V	2,497 (+5.5%)	$597K (-10.2%)	0.2%	$239.18	$225.36	+5.4%	COM	N6596X109
SKY	CHAMPION HOMES INC	6,252 (+15.0%)	$547K (+14.1%)	0.1%	$87.47 *	$78.43	+9.3%	COM	830830105
EOSE	EOS ENERGY ENTERPRISES INC	49,286 (+232.3%)	$155K (+77.4%)	0.0%	$3.14 *	$5.95	-48.5%	COM CL A	29415C101
AAP	ADVANCE AUTO PARTS INC	6,243 (+25.8%)	$242K (-21.7%)	0.1%	$38.74	$56.72	-31.4%	COM	00751Y106
SNA	SNAP ON INC	2,311 (+1.5%)	$850K (-7.3%)	0.2%	$367.70	$285.53	+27.3%	COM	833034101
RYAAY	RYANAIR HOLDINGS PLC	5,635 (+52.8%)	$305K (+27.9%)	0.1%	$54.18	$53.53	+2.8%	SPONSORED ADR	783513203
MELI	MERCADOLIBRE INC	206 (+24.8%)	$347K (+23.8%)	0.1%	$1682.96 *	$1884.58	-8.3%	COM	58733R102
ADM	ARCHER DANIELS MIDLAND CO	3,636 (+24.5%)	$289K (+29.6%)	0.1%	$79.52	$77.27	+2.7%	COM	039483102
FANG	DIAMONDBACK ENERGY INC	4,681 (+2.5%)	$868K (+8.2%)	0.2%	$185.52	$171.48	+7.2%	COM	25278X109
WERN	WERNER ENTERPRISES INC	9,098 (+5.4%)	$312K (-17.1%)	0.1%	$34.30	$32.75	+3.8%	COM	950755108
BBD	BANCO BRADESCO S A	91,190 (+23.5%)	$320K (+24.9%)	0.1%	$3.51	$2.75	+28.0%	SP ADR PFD NEW	059460303
GOOGL	ALPHABET INC	11,265 (+7.4%)	$3.81M (+1.6%)	1.0%	$338.23	$238.53	+44.3%	CAP STK CL A	02079K305
WEX	WEX INC	1,551 (+8.6%)	$262K (+29.8%)	0.1%	$168.62	$177.59	-5.0%	COM	96208T104
RBC	RBC BEARINGS INC	552 (+4.5%)	$281K (-17.4%)	0.1%	$508.69	$538.75	-7.3%	COM	75524B104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,155 (+28.6%)	$266K (+28.5%)	0.1%	$63.98 *	$73.01	-10.5%	COMMON STOCK	36266G107
COST	COSTCO WHOLESALE CORPORATION	1,714 (+5.9%)	$1.568M (+3.6%)	0.4%	$915.06	$942.78	-3.4%	COM	22160K105
MAMA	MAMAS CREATIONS INC	11,755 (+2.1%)	$151K (-26.7%)	0.0%	$12.81	$15.22	-15.3%	COM	56146T103
CEG	CONSTELLATION ENERGY CORP	1,717 (+8.9%)	$444K (+13.6%)	0.1%	$258.85	$228.37	+11.2%	COM	21037T109
ADUS	ADDUS HOMECARE CORP	3,419 (+4.1%)	$382K (+15.8%)	0.1%	$111.72	$121.83	-9.3%	COM	006739106
SPGI	S&P GLOBAL INC	753 (+27.2%)	$292K (+21.3%)	0.1%	$388.34	$474.39	-16.8%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	1,342 (+8.7%)	$252K (+25.2%)	0.1%	$187.80	$156.82	+17.7%	COM	302130109
GIB	CGI INC	4,976 (+6.1%)	$353K (+16.6%)	0.1%	$70.98 *	$100.72	-32.5%	CL A SUB VTG	12532H104
RJF	RAYMOND JAMES FINL INC	4,901 (+1.6%)	$783K (+6.8%)	0.2%	$159.74	$124.88	+26.5%	COM	754730109
NVS	NOVARTIS AG	4,729 (+3.5%)	$667K (-6.9%)	0.2%	$141.04	$114.70	+24.3%	SPONSORED ADR	66987V109
SPEM	SPDR INDEX SHS FDS	17,265 (+6.2%)	$889K (+5.6%)	0.2%	$51.50	$39.95	+29.6%	ST PORT MARK ETF	78463X509
NVO	NOVO-NORDISK A S	6,705 (+7.9%)	$251K (-15.8%)	0.1%	$37.40	$89.10	-57.4%	ADR	670100205
GFS	GLOBALFOUNDRIES INC	4,994 (+41.8%)	$243K (-16.2%)	0.1%	$48.68	$64.63	-25.9%	ORDINARY SHARES	G39387108
IVE	ISHARES TR	5,168 (+3.4%)	$1.181M (+4.1%)	0.3%	$228.59	$207.95	+9.8%	S&P 500 VAL ETF	464287408
TEL	TE CONNECTIVITY PLC	1,480 (+8.1%)	$322K (+16.8%)	0.1%	$217.80 *	$151.57	+39.3%	ORD SHS	G87052109
RIO	RIO TINTO PLC	11,892 (+6.6%)	$1.104M (+4.3%)	0.3%	$92.87	$67.11	+40.3%	SPONSORED ADR	767204100
VET	VERMILION ENERGY INC	18,791 (+1.7%)	$218K (+25.9%)	0.1%	$11.60	$8.58	+32.7%	COM	923725105
GE	GE AEROSPACE	1,019 (+4.9%)	$318K (-12.3%)	0.1%	$312.35	$306.32	+1.9%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	3,360 (+201.6%)	$894K (+5.2%)	0.2%	$266.05	$291.30	-9.1%	CL A	22788C105
FTI	TECHNIPFMC PLC	4,597 (+11.6%)	$316K (+15.8%)	0.1%	$68.85	$71.08	-4.5%	COM	G87110105
EWBC	EAST WEST BANCORP INC	2,859 (+17.5%)	$357K (+13.7%)	0.1%	$125.01	$110.37	+12.3%	COM	27579R104
AEE	AMEREN CORP	3,540 (+1.6%)	$353K (-10.4%)	0.1%	$99.63	$96.66	+2.8%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	40,069 (+9.3%)	$609K (-6.3%)	0.2%	$15.19	$17.08	-10.7%	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	14,640 (+6.2%)	$864K (+5.0%)	0.2%	$59.03	$47.16	+25.8%	FTSE EMR MKT ETF	922042858
ICLR	ICON PUB LTD CO	2,814 (+17.8%)	$455K (+9.8%)	0.1%	$161.84 *	$155.39	+9.4%	SHS	G4705A100
PCY	INVESCO EXCH TRADED FD TR II	29,744 (+2.2%)	$590K (-6.4%)	0.1%	$19.82	$20.83	-4.6%	EMRNG MKT SVRG	46138E784
CBOE	CBOE GLOBAL MKTS INC	906 (+3.9%)	$251K (+18.7%)	0.1%	$277.17	$283.47	-2.9%	COM	12503M108
UFPI	UFP INDUSTRIES INC	5,152 (+30.6%)	$397K (+11.0%)	0.1%	$77.07	$106.44	-27.5%	COM	90278Q108
NUE	NUCOR CORP	1,238 (+8.7%)	$292K (+15.1%)	0.1%	$235.92	$228.22	+2.4%	COM	670346105
UNP	UNION PAC CORP	3,584 (+3.6%)	$976K (+3.8%)	0.2%	$272.40	$234.35	+16.1%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,724 (+1.5%)	$293K (+13.6%)	0.1%	$107.45	$110.00	-2.2%	SPONSORED ADS	01609W102
IEMG	ISHARES INC	12,114 (+5.7%)	$984K (+3.7%)	0.2%	$81.22	$58.24	+39.4%	CORE MSCI EMKT	46434G103
EQX	EQUINOX GOLD CORP	21,259 (+5.4%)	$230K (+17.3%)	0.1%	$10.82 *	$5.93	+87.4%	COM	29446Y502
BA	BOEING CO	3,962 (+7.9%)	$762K (-4.2%)	0.2%	$192.26 *	$206.30	-9.8%	COM	097023105
KO	COCA COLA CO	5,365 (+1.6%)	$462K (+7.7%)	0.1%	$86.09	$68.07	+26.5%	COM	191216100
SLB	SLB LIMITED	5,717 (+8.3%)	$278K (+13.4%)	0.1%	$48.66	$53.43	-8.8%	COM STK	806857108
IDXX	IDEXX LABS INC	482 (+17.0%)	$250K (+15.1%)	0.1%	$518.27	$496.53	+5.2%	COM	45168D104
EMB	ISHARES TR	7,657 (+2.2%)	$691K (-4.4%)	0.2%	$90.26	$91.50	-0.7%	JPMORGAN USD EMG	464288281
ROST	ROSS STORES INC	1,047 (+4.2%)	$245K (+14.6%)	0.1%	$234.05	$225.39	+3.6%	COM	778296103
GOVT	ISHARES TR	28,659 (+9.7%)	$626K (+5.2%)	0.2%	$21.85	$23.00	-4.9%	US TREAS BD ETF	46429B267
GT	GOODYEAR TIRE & RUBR CO	33,778 (+11.3%)	$170K (-15.2%)	0.0%	$5.03	$8.84	-43.8%	COM	382550101
GAU	GALIANO GOLD INC	106,845 (+11.3%)	$208K (+16.1%)	0.1%	$1.95	$1.43	+35.9%	COM	36352H100
BSJT	INVESCO EXCH TRD SLF IDX FD	19,502 (+10.0%)	$403K (+7.5%)	0.1%	$20.66	$21.40	-3.5%	BULETSHS 2029 HG	46138J395
REAL	THE REALREAL INC	17,345 (+11.7%)	$155K (-15.2%)	0.0%	$8.95	$12.46	-29.0%	COM	88339P101
BSCT	INVESCO EXCH TRD SLF IDX FD	24,800 (+8.6%)	$452K (+6.6%)	0.1%	$18.24	$18.69	-2.6%	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	25,391 (+6.1%)	$497K (+5.8%)	0.1%	$19.56	$19.67	-0.6%	BULSHS 2027 CB	46138J783
MCO	MOODYS CORP	686 (+10.8%)	$307K (+9.5%)	0.1%	$447.32	$461.48	-1.6%	COM	615369105
WU	WESTERN UN CO	21,996 (+59.6%)	$132K (+24.8%)	0.0%	$6.02	$7.54	—	COM	959802109
SLV	ISHARES SILVER TR	4,880 (+7.6%)	$269K (+10.7%)	0.1%	$55.02	$39.17	+39.1%	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	11,091 (+7.1%)	$172K (+17.5%)	0.0%	$15.51	$96.75	-84.1%	PHYSCL PLATM SHS	003260106
BSJR	INVESCO EXCH TRD SLF IDX FD	20,079 (+6.9%)	$444K (+5.9%)	0.1%	$22.13	$22.51	-1.8%	BULETSHS 2027	46138J585
HUBB	HUBBELL INC	552 (+23.8%)	$258K (+10.4%)	0.1%	$466.79 *	$489.14	-7.3%	COM	443510607
IJT	ISHARES TR	1,822 (+2.6%)	$293K (-7.4%)	0.1%	$161.03	$140.52	+14.1%	S&P SML 600 GWT	464287887
MSA	MSA SAFETY INC	1,783 (+5.3%)	$319K (+7.9%)	0.1%	$179.05	$159.87	+11.3%	COM	553498106
BSCS	INVESCO EXCH TRD SLF IDX FD	24,343 (+6.1%)	$491K (+5.0%)	0.1%	$20.15	$20.48	-1.7%	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	20,704 (+7.0%)	$444K (+5.5%)	0.1%	$21.44	$21.89	-2.2%	INVSCO 28 HYCORP	46138J452
UNH	UNITEDHEALTH GROUP INC	1,048 (+21.0%)	$383K (+6.3%)	0.1%	$365.21	$522.99	-29.8%	COM	91324P102
UBS	UBS GROUP AG	18,224 (+1.5%)	$867K (-2.5%)	0.2%	$47.57	$30.84	+56.1%	SHS	H42097107
IJK	ISHARES TR	5,735 (+2.4%)	$636K (-3.3%)	0.2%	$110.85	$95.48	+14.8%	S&P MC 400GR ETF	464287606
EFG	ISHARES TR	7,158 (+1.8%)	$854K (-2.4%)	0.2%	$119.24	$113.27	+5.8%	EAFE GRWTH ETF	464288885
BTG	B2GOLD CORP	11,370 (+11.0%)	$58,784 (+53.4%)	0.0%	$5.17	$4.99	+4.6%	COM	11777Q209
VOE	VANGUARD INDEX FDS	4,202 (+2.6%)	$829K (+2.5%)	0.2%	$197.31	$172.38	+13.4%	MRNGSTR MD CP VA	922908512
IJJ	ISHARES TR	3,983 (+3.0%)	$554K (-3.0%)	0.1%	$139.05	$129.28	+6.5%	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	8,030 (+4.7%)	$819K (-2.0%)	0.2%	$102.02	$110.19	-7.3%	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	1,030 (+2.5%)	$350K (-4.6%)	0.1%	$340.21	$289.97	+16.5%	MRNGSTR SM CP GR	922908595
NGG	NATIONAL GRID PLC	3,966 (+16.2%)	$299K (+5.6%)	0.1%	$75.32	$67.27	+12.7%	SPONSORED ADR NE	636274409
GIL	GILDAN ACTIVEWEAR INC	4,838 (+14.4%)	$203K (-7.0%)	0.1%	$41.92	$43.08	-1.1%	COM	375916103
INGR	INGREDION INC	5,320 (+2.9%)	$505K (+3.1%)	0.1%	$94.91	$125.02	-23.4%	COM	457187102
VTEB	VANGUARD MUN BD FDS	6,253 (+1.5%)	$297K (-4.8%)	0.1%	$47.47	$50.09	-5.5%	TAX EXEMPT BD	922907746
CRH	CRH PLC	3,273 (+24.2%)	$267K (-5.2%)	0.1%	$81.69	$86.09	-3.8%	ORD	G25508105
PUK	PRUDENTIAL PLC	10,981 (+14.1%)	$271K (+5.2%)	0.1%	$24.71	$28.64	-13.6%	ADR	74435K204
EEFT	EURONET WORLDWIDE INC	3,339 (+8.6%)	$212K (-5.6%)	0.1%	$63.63	$71.67	-12.3%	COM	298736109
PWR	QUANTA SVCS INC	526 (+5.4%)	$348K (-3.1%)	0.1%	$662.28 *	$681.55	-5.7%	COM	74762E102
MTN	VAIL RESORTS INC	1,608 (+3.0%)	$223K (+5.1%)	0.1%	$138.98	$154.89	-11.4%	COM	91879Q109
NTRS	NORTHERN TR CORP	1,439 (+7.5%)	$243K (+4.6%)	0.1%	$169.20	$166.00	+2.0%	COM	665859104
MGA	MAGNA INTL INC	9,171 (+3.7%)	$591K (+1.8%)	0.1%	$64.46	$41.42	+53.7%	COM	559222401
BKNG	BOOKING HOLDINGS INC	2,368 (+14.2%)	$379K (+2.7%)	0.1%	$160.26	$359.51	-54.7%	COM	09857L108
HWM	HOWMET AEROSPACE INC	1,626 (+20.9%)	$371K (+2.7%)	0.1%	$228.40	$240.98	-6.1%	COM	443201108
ICF	ISHARES TR	3,334 (+3.3%)	$208K (-4.5%)	0.1%	$62.51	$67.20	-6.4%	SELECT US REIT	464287564
PH	PARKER-HANNIFIN CORP	866 (+2.5%)	$836K (+1.2%)	0.2%	$965.82	$571.56	+67.2%	COM	701094104
VGMS	VANGUARD MALVERN FDS	87,178 (+4.2%)	$4.3M (+0.2%)	1.1%	$49.33	$51.21	-3.3%	MULTI SECTOR	922020722
EMLC	VANECK ETF TRUST	17,545 (+2.3%)	$430K (-1.9%)	0.1%	$24.53	$24.66	+0.7%	JP MRGAN EM LOC	92189H300
CHH	CHOICE HOTELS INTL INC	2,053 (+12.1%)	$210K (+4.0%)	0.1%	$102.31	$119.73	-14.5%	COM	169905106
VOOV	VANGUARD ADMIRAL FDS INC	1,649 (+1.6%)	$364K (+2.3%)	0.1%	$220.71	$185.43	+18.8%	500 VAL IDX FD	921932703
BSJU	INVESCO EXCH TRD SLF IDX FD	9,814 (+6.9%)	$245K (+3.3%)	0.1%	$24.93	$25.95	-4.2%	BULLETSHS 2030	46139W841
ESNT	ESSENT GROUP LTD	9,228 (+10.7%)	$543K (+1.4%)	0.1%	$58.86	$60.76	-4.7%	COM	G3198U102
BSCU	INVESCO EXCH TRD SLF IDX FD	18,043 (+5.6%)	$292K (+2.6%)	0.1%	$16.18	$16.88	-4.4%	INVSCO 30 CORP	46138J460
IJS	ISHARES TR	1,997 (+3.2%)	$258K (-2.5%)	0.1%	$129.19	$110.85	+15.6%	SP SMCP600VL ETF	464287879
CI	THE CIGNA GROUP	4,122 (+2.3%)	$1.105M (-0.6%)	0.3%	$267.95	$323.10	-15.9%	COM	125523100
ELD	WISDOMTREE TR	12,960 (+2.2%)	$358K (-1.6%)	0.1%	$27.61	$27.26	+2.2%	EM LCL DEBT FD	97717X867
ACGL	ARCH CAP GROUP LTD	3,245 (+1.2%)	$306K (-1.7%)	0.1%	$94.25 *	$89.90	+2.7%	ORD	G0450A105
SBUX	STARBUCKS CORP	3,701 (+9.3%)	$351K (+1.5%)	0.1%	$94.87	$100.78	-6.8%	COM	855244109
HYG	ISHARES TR	59,343 (+3.9%)	$4.564M (-0.1%)	1.1%	$76.90	$78.90	-2.1%	IBOXX HI YD ETF	464288513
BCPC	BALCHEM CORP	2,199 (+4.4%)	$360K (+1.1%)	0.1%	$163.65	$165.51	-0.3%	COM	057665200
PHG	KONINKLIJKE PHILIPS N V	12,063 (+15.5%)	$287K (+1.2%)	0.1%	$23.81 *	$28.36	-13.9%	NY REGIS SHS NEW	500472303
APH	AMPHENOL CORP	16,680 (+105.3%)	$1.429M (-0.2%)	0.4%	$85.67	$134.66	-37.4%	CL A	032095101
PEP	PEPSICO INC	2,820 (+6.9%)	$354K (-0.8%)	0.1%	$125.61	$159.20	-20.4%	COM	713448108
TD	TORONTO DOMINION BK ONT	6,831 (+2.9%)	$803K (-0.3%)	0.2%	$117.62	$64.59	+82.0%	COM NEW	891160509
VBR	VANGUARD INDEX FDS	1,546 (+3.9%)	$359K (-0.6%)	0.1%	$232.43	$206.19	+12.0%	MRNGSTR SML CP V	922908611
FNF	FIDELITY NATL FINL INC	5,857 (+21.4%)	$229K (+0.7%)	0.1%	$39.11	$51.07	-24.3%	COM SHS	31620R303
UPS	UNITED PARCEL SVCS INC	8,988 (+14.3%)	$844K (-0.1%)	0.2%	$93.89	$107.28	-12.9%	CL B	911312106
TIP	ISHARES TR	3,390 (+4.6%)	$354K (-0.3%)	0.1%	$104.30	$108.78	-4.4%	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	2,384 (+20.0%)	$376K (-0.2%)	0.1%	$157.67	$187.25	-14.5%	ORD	G0593M107
SHM	SPDR SERIES TRUST	4,930 (+2.4%)	$230K (-0.2%)	0.1%	$46.75	$47.76	-2.3%	ST NUVE TERM ETF	78468R739
BN	BROOKFIELD CORP	8,309 (+16.7%)	$304K (+0.1%)	0.1%	$36.54	$44.88	-18.8%	CL A LTD VT SH	11271J107
LKQ	LKQ CORP	23,588 (+15.6%)	$537K (+0.1%)	0.1%	$22.78	$34.13	-33.1%	COM	501889208

Exited Positions (40)

AIP ARTERIS INC 0.1%

Value $592K Shares 12,179 Share Price $48.59 * Est. Cost/Share $15.85 Unrealized @ Report Date +49.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $463K Shares 1,599 Share Price $289.52 * Est. Cost/Share $162.42 Unrealized @ Report Date +37.9%

EFXT ENERFLEX LTD 0.1%

Value $420K Shares 17,123 Share Price $24.51 * Est. Cost/Share $5.54 Unrealized @ Report Date +311.3%

DAVE DAVE INC 0.1%

Value $359K Shares 963 Share Price $372.54 * Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $336K Shares 768 Share Price $437.43 * Est. Cost/Share $299.01 Unrealized @ Report Date +9.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $327K Shares 2,107 Share Price $155.15 * Est. Cost/Share $139.09 Unrealized @ Report Date +31.8%

MP MP MATERIALS CORP 0.1%

Value $319K Shares 5,690 Share Price $56.01 * Est. Cost/Share $25.52 Unrealized @ Report Date +85.3%

H HYATT HOTELS CORP 0.1%

Value $313K Shares 1,612 Share Price $193.89 * Est. Cost/Share $143.17 Unrealized @ Report Date +10.8%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $296K Shares 9,944 Share Price $29.74 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.2%

GLW CORNING INC 0.1%

Value $291K Shares 1,138 Share Price $255.42 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

EA ELECTRONIC ARTS INC 0.1%

Value $286K Shares 1,395 Share Price $205.11 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%

ODC OIL DRI CORP AMER 0.1%

Value $285K Shares 2,792 Share Price $102.20 * Est. Cost/Share $79.97 Unrealized @ Report Date +13.3%

MOG/A MOOG INC 0.1%

Value $278K Shares 655 Share Price $423.80 * Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%

CTVA CORTEVA INC 0.1%

Value $272K Shares 3,207 Share Price $84.69 * Est. Cost/Share $72.16 Unrealized @ Report Date +7.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $266K Shares 1,574 Share Price $168.69 * Est. Cost/Share $156.63 Unrealized @ Report Date -7.2%

RRR RED ROCK RESORTS INC 0.1%

Value $255K Shares 3,916 Share Price $65.05 * Est. Cost/Share $58.84 Unrealized @ Report Date -15.8%

MTZ MASTEC INC 0.1%

Value $252K Shares 606 Share Price $416.34 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

SNEX STONEX GROUP INC 0.1%

Value $251K Shares 2,122 Share Price $118.51 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

GTLS CHART INDS INC 0.1%

Value $251K Shares 1,201 Share Price $208.93 Est. Cost/Share $190.05 Unrealized @ Report Date +10.4%

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $249K Shares 3,331 Share Price $74.82 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

SEM SELECT MED HLDGS CORP 0.1%

Value $248K Shares 15,010 Share Price $16.51 Est. Cost/Share $17.79 Unrealized @ Report Date —

TKR TIMKEN CO 0.1%

Value $247K Shares 1,698 Share Price $145.29 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $246K Shares 3,038 Share Price $80.88 * Est. Cost/Share $79.36 Unrealized @ Report Date +18.4%

EZPW EZCORP INC 0.1%

Value $243K Shares 7,025 Share Price $34.57 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

BELFB BEL FUSE INC 0.1%

Value $243K Shares 728 Share Price $333.23 * Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%

RBA RB GLOBAL INC 0.1%

Value $241K Shares 2,068 Share Price $116.43 * Est. Cost/Share $112.11 Unrealized @ Report Date -27.4%

SXI STANDEX INTL CORP 0.1%

Value $240K Shares 671 Share Price $357.48 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%

LASR NLIGHT INC 0.1%

Value $232K Shares 3,335 Share Price $69.62 * Est. Cost/Share $54.14 Unrealized @ Report Date -28.1%

AXGN AXOGEN INC 0.1%

Value $229K Shares 4,963 Share Price $46.19 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%

B BARRICK MNG CORP 0.1%

Value $222K Shares 6,056 Share Price $36.73 * Est. Cost/Share $19.63 Unrealized @ Report Date +107.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $216K Shares 4,299 Share Price $50.29 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $214K Shares 4,642 Share Price $46.19 * Est. Cost/Share $53.33 Unrealized @ Report Date -29.1%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $211K Shares 7,062 Share Price $29.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%

MAC MACERICH CO 0.1%

Value $211K Shares 8,385 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $211K Shares 4,894 Share Price $43.14 * Est. Cost/Share $40.66 Unrealized @ Report Date -20.4%

GVA GRANITE CONSTR INC 0.1%

Value $211K Shares 1,334 Share Price $158.05 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $207K Shares 2,149 Share Price $96.11 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $206K Shares 951 Share Price $216.42 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $203K Shares 8,530 Share Price $23.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%

VTEI VANGUARD MUN BD FDS 0.1%

Value $203K Shares 2,009 Share Price $100.99 * Est. Cost/Share $100.73 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIP	ARTERIS INC	12,179	$592K	0.1%	$48.59 *	$15.85	+49.2%	—	04302A104
JBHT	HUNT J B TRANS SVCS INC	1,599	$463K	0.1%	$289.52 *	$162.42	+37.9%	—	445658107
EFXT	ENERFLEX LTD	17,123	$420K	0.1%	$24.51 *	$5.54	+311.3%	—	29269R105
DAVE	DAVE INC	963	$359K	0.1%	$372.54 *	$259.96	+23.7%	—	23834J201
TPL	TEXAS PACIFIC LAND CORPORATI	768	$336K	0.1%	$437.43 *	$299.01	+9.0%	—	88262P102
AEM	AGNICO EAGLE MINES LTD	2,107	$327K	0.1%	$155.15 *	$139.09	+31.8%	—	008474108
MP	MP MATERIALS CORP	5,690	$319K	0.1%	$56.01 *	$25.52	+85.3%	—	553368101
H	HYATT HOTELS CORP	1,612	$313K	0.1%	$193.89 *	$143.17	+10.8%	—	448579102
RSI	RUSH STREET INTERACTIVE INC	9,944	$296K	0.1%	$29.74 *	$19.15	+6.2%	—	782011100
GLW	CORNING INC	1,138	$291K	0.1%	$255.42 *	$85.98	+78.8%	—	219350105
EA	ELECTRONIC ARTS INC	1,395	$286K	0.1%	$205.11 *	$165.25	+26.9%	—	285512109
ODC	OIL DRI CORP AMER	2,792	$285K	0.1%	$102.20 *	$79.97	+13.3%	—	677864100
MOG/A	MOOG INC	655	$278K	0.1%	$423.80 *	$305.94	+24.7%	—	615394202
CTVA	CORTEVA INC	3,207	$272K	0.1%	$84.69 *	$72.16	+7.6%	—	22052L104
ALGN	ALIGN TECHNOLOGY INC	1,574	$266K	0.1%	$168.69 *	$156.63	-7.2%	—	016255101
RRR	RED ROCK RESORTS INC	3,916	$255K	0.1%	$65.05 *	$58.84	-15.8%	—	75700L108
MTZ	MASTEC INC	606	$252K	0.1%	$416.34 *	$382.29	-44.1%	—	576323109
SNEX	STONEX GROUP INC	2,122	$251K	0.1%	$118.51 *	$112.56	-42.6%	—	861896108
GTLS	CHART INDS INC	1,201	$251K	0.1%	$208.93	$190.05	+10.4%	—	16115Q308
SUNB	SUNBELT RENTALS HOLDINGS INC	3,331	$249K	0.1%	$74.82 *	$70.19	+4.3%	—	866966104
SEM	SELECT MED HLDGS CORP	15,010	$248K	0.1%	$16.51	$17.79	—	—	81619Q105
TKR	TIMKEN CO	1,698	$247K	0.1%	$145.29 *	$120.27	-2.9%	—	887389104
AU	ANGLOGOLD ASHANTI PLC	3,038	$246K	0.1%	$80.88 *	$79.36	+18.4%	—	G0378L100
EZPW	EZCORP INC	7,025	$243K	0.1%	$34.57 *	$31.56	-5.7%	—	302301106
BELFB	BEL FUSE INC	728	$243K	0.1%	$333.23 *	$270.19	-9.6%	—	077347300
RBA	RB GLOBAL INC	2,068	$241K	0.1%	$116.43 *	$112.11	-27.4%	—	74935Q107
SXI	STANDEX INTL CORP	671	$240K	0.1%	$357.48 *	$279.79	-2.4%	—	854231107
LASR	NLIGHT INC	3,335	$232K	0.1%	$69.62 *	$54.14	-28.1%	—	65487K100
AXGN	AXOGEN INC	4,963	$229K	0.1%	$46.19 *	$40.32	+4.0%	—	05463X106
B	BARRICK MNG CORP	6,056	$222K	0.1%	$36.73 *	$19.63	+107.2%	—	06849F108
ACIW	ACI WORLDWIDE INC	4,299	$216K	0.1%	$50.29 *	$43.47	+12.4%	—	004498101
LVS	LAS VEGAS SANDS CORP	4,642	$214K	0.1%	$46.19 *	$53.33	-29.1%	—	517834107
NESR	NATIONAL ENERGY SERVICES REU	7,062	$211K	0.1%	$29.93 *	$24.75	+2.9%	—	G6375R107
MAC	MACERICH CO	8,385	$211K	0.1%	$25.19	$25.19	—	—	554382101
NGS	NATURAL GAS SVCS GROUP INC	4,894	$211K	0.1%	$43.14 *	$40.66	-20.4%	—	63886Q109
GVA	GRANITE CONSTR INC	1,334	$211K	0.1%	$158.05 *	$135.86	-14.7%	—	387328107
MNST	MONSTER BEVERAGE CORP NEW	2,149	$207K	0.1%	$96.11 *	$84.04	-50.5%	—	61174X109
FCFS	FIRSTCASH HOLDINGS INC	951	$206K	0.1%	$216.42 *	$217.17	-2.7%	—	33768G107
ALHC	ALIGNMENT HEALTHCARE INC	8,530	$203K	0.1%	$23.81 *	$19.19	-57.5%	—	01625V104
VTEI	VANGUARD MUN BD FDS	2,009	$203K	0.1%	$100.99 *	$100.73	-5.3%	—	922907738

Decreased Positions (134)

AMAT APPLIED MATLS INC 1.2%

Value $4.908M (-29.2%) Shares 9,272 (-3.3%) Share Price $529.30 * Est. Cost/Share $202.81 Unrealized @ Report Date +152.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.476M (-54.4%) Shares 2,398 (-56.9%) Share Price $615.72 Est. Cost/Share $135.99 Unrealized @ Report Date +349.9%

TER TERADYNE INC 0.1%

Value $282K (-86.0%) Shares 677 (-83.7%) Share Price $416.01 * Est. Cost/Share $234.39 Unrealized @ Report Date +71.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $389K (-81.5%) Shares 372 (-84.8%) Share Price $1045.27 * Est. Cost/Share $193.80 Unrealized @ Report Date +401.2%

LRCX LAM RESEARCH CORP 0.4%

Value $1.484M (-48.1%) Shares 4,364 (-33.8%) Share Price $340.12 * Est. Cost/Share $78.85 Unrealized @ Report Date +316.6%

KLAC KLA CORP 0.2%

Value $866K (-56.7%) Shares 4,320 (-34.8%) Share Price $200.35 * Est. Cost/Share $1416.46 Unrealized @ Report Date -86.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.934M (-32.9%) Shares 4,211 (-30.2%) Share Price $459.22 Est. Cost/Share $183.84 Unrealized @ Report Date +148.1%

C CITIGROUP INC 0.1%

Value $291K (-74.8%) Shares 2,290 (-72.2%) Share Price $127.00 Est. Cost/Share $101.64 Unrealized @ Report Date +27.4%

MSFT MICROSOFT CORP 1.1%

Value $4.517M (+19.5%) Shares 8,809 (-13.1%) Share Price $512.78 Est. Cost/Share $464.31 Unrealized @ Report Date +10.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $967K (-41.7%) Shares 1,078 (-34.3%) Share Price $896.96 Est. Cost/Share $515.30 Unrealized @ Report Date +74.7%

CVNA CARVANA CO 0.1%

Value $465K (-59.8%) Shares 7,379 (-58.0%) Share Price $63.04 Est. Cost/Share $102.95 Unrealized @ Report Date -39.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.184M (-36.4%) Shares 2,185 (-49.4%) Share Price $541.78 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%

MA MASTERCARD INCORPORATED 0.1%

Value $411K (-60.7%) Shares 746 (-63.4%) Share Price $550.30 Est. Cost/Share $495.68 Unrealized @ Report Date +11.3%

STM STMICROELECTRONICS N V 0.1%

Value $269K (-69.8%) Shares 5,036 (-57.7%) Share Price $53.50 Est. Cost/Share $26.81 Unrealized @ Report Date +99.0%

V VISA INC 0.5%

Value $1.882M (-23.4%) Shares 5,230 (-27.0%) Share Price $359.83 Est. Cost/Share $288.04 Unrealized @ Report Date +24.8%

FLEX FLEX LTD 0.1%

Value $220K (-70.5%) Shares 1,953 (-57.6%) Share Price $112.80 * Est. Cost/Share $31.02 Unrealized @ Report Date +254.5%

AXON AXON ENTERPRISE INC 0.1%

Value $488K (-47.3%) Shares 1,156 (-30.0%) Share Price $422.07 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

COHR COHERENT CORP 0.1%

Value $200K (-67.1%) Shares 627 (-59.3%) Share Price $319.13 * Est. Cost/Share $99.69 Unrealized @ Report Date +188.7%

AMZN AMAZON COM INC 0.9%

Value $3.389M (-10.7%) Shares 13,651 (-14.3%) Share Price $248.23 Est. Cost/Share $200.55 Unrealized @ Report Date +24.2%

CSCO CISCO SYS INC 0.7%

Value $2.89M (-10.8%) Shares 26,575 (-3.6%) Share Price $108.76 Est. Cost/Share $52.99 Unrealized @ Report Date +103.1%

ADI ANALOG DEVICES INC 0.2%

Value $888K (-27.2%) Shares 2,194 (-28.6%) Share Price $404.62 Est. Cost/Share $220.80 Unrealized @ Report Date +79.7%

LLY ELI LILLY & CO 0.7%

Value $2.952M (-9.3%) Shares 2,568 (-5.4%) Share Price $1149.67 Est. Cost/Share $859.94 Unrealized @ Report Date +34.6%

ASML ASML HLDG NV 0.4%

Value $1.456M (-16.6%) Shares 805 (-8.3%) Share Price $1809.07 Est. Cost/Share $1032.89 Unrealized @ Report Date +75.4%

CVS CVS HEALTH CORP 0.2%

Value $698K (-29.1%) Shares 8,197 (-14.0%) Share Price $85.20 Est. Cost/Share $78.41 Unrealized @ Report Date +9.3%

CNC CENTENE CORP DEL 0.1%

Value $243K (-53.0%) Shares 3,991 (-50.6%) Share Price $60.99 Est. Cost/Share $30.20 Unrealized @ Report Date +105.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.14M (-19.0%) Shares 4,254 (-10.0%) Share Price $268.08 Est. Cost/Share $92.59 Unrealized @ Report Date +185.4%

HSBC HSBC HLDGS PLC 0.1%

Value $367K (-40.4%) Shares 3,833 (-40.8%) Share Price $95.81 * Est. Cost/Share $44.84 Unrealized @ Report Date +121.5%

APP APPLOVIN CORP 0.1%

Value $238K (-50.7%) Shares 846 (-9.6%) Share Price $281.18 * Est. Cost/Share $344.61 Unrealized @ Report Date -15.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $356K (-39.7%) Shares 148,305 (-39.2%) Share Price $2.40 * Est. Cost/Share $1.32 Unrealized @ Report Date +78.1%

NEM NEWMONT CORP 0.1%

Value $374K (-38.4%) Shares 3,264 (-49.9%) Share Price $114.68 Est. Cost/Share $68.32 Unrealized @ Report Date +68.8%

TXN TEXAS INSTRS INC 0.1%

Value $544K (-29.9%) Shares 1,935 (-25.7%) Share Price $281.35 Est. Cost/Share $205.22 Unrealized @ Report Date +36.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $753K (-23.4%) Shares 3,410 (-14.6%) Share Price $220.74 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

EVR EVERCORE INC 0.1%

Value $404K (-36.1%) Shares 1,558 (-15.7%) Share Price $259.06 Est. Cost/Share $257.92 Unrealized @ Report Date -0.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.577M (-12.3%) Shares 5,220 (-1.8%) Share Price $302.08 Est. Cost/Share $286.43 Unrealized @ Report Date +6.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $692K (-23.2%) Shares 732 (-21.6%) Share Price $945.61 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MS MORGAN STANLEY 0.2%

Value $952K (-17.8%) Shares 5,063 (-8.6%) Share Price $188.02 Est. Cost/Share $101.98 Unrealized @ Report Date +84.4%

CASY CASEYS GEN STORES INC 0.2%

Value $616K (-24.6%) Shares 994 (-3.3%) Share Price $619.50 Est. Cost/Share $469.98 Unrealized @ Report Date +29.5%

TDUP THREDUP INC 0.0%

Value $63,260 (-75.0%) Shares 29,700 (-19.7%) Share Price $2.13 Est. Cost/Share $4.64 Unrealized @ Report Date -54.3%

AIR AAR CORP 0.1%

Value $225K (-45.2%) Shares 2,256 (-21.6%) Share Price $99.88 Est. Cost/Share $60.36 Unrealized @ Report Date +68.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $621K (+38.6%) Shares 1,653 (-2.8%) Share Price $375.54 Est. Cost/Share $312.16 Unrealized @ Report Date +19.6%

VICR VICOR CORP 0.1%

Value $264K (-39.1%) Shares 855 (-25.1%) Share Price $308.72 * Est. Cost/Share $49.71 Unrealized @ Report Date +481.3%

ING ING GROEP N.V. 0.1%

Value $357K (-31.5%) Shares 10,424 (-37.3%) Share Price $34.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +95.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $493K (-24.9%) Shares 6,159 (-11.3%) Share Price $80.08 * Est. Cost/Share $59.38 Unrealized @ Report Date +29.5%

PDFS PDF SOLUTIONS INC 0.1%

Value $215K (-41.1%) Shares 4,028 (-22.0%) Share Price $53.39 * Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

FCX FREEPORT MCMORAN INC 0.2%

Value $989K (-12.5%) Shares 14,278 (-20.6%) Share Price $69.28 Est. Cost/Share $43.99 Unrealized @ Report Date +59.1%

VLO VALERO ENERGY CORP 0.1%

Value $434K (+48.5%) Shares 1,062 (-5.3%) Share Price $408.62 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

VOYA VOYA FINANCIAL INC 0.2%

Value $835K (-13.8%) Shares 8,755 (-18.2%) Share Price $95.38 Est. Cost/Share $69.49 Unrealized @ Report Date +36.0%

GL GLOBE LIFE INC 0.3%

Value $1.034M (-11.4%) Shares 6,235 (-4.5%) Share Price $165.84 Est. Cost/Share $102.96 Unrealized @ Report Date +60.9%

SHEL SHELL PLC 0.3%

Value $1.15M (+12.6%) Shares 12,030 (-8.7%) Share Price $95.61 Est. Cost/Share $73.03 Unrealized @ Report Date +30.1%

TECK TECK RESOURCES LTD 0.1%

Value $318K (-28.7%) Shares 4,881 (-35.0%) Share Price $65.22 Est. Cost/Share $36.34 Unrealized @ Report Date +81.1%

ECVT ECOVYST INC 0.1%

Value $204K (-38.5%) Shares 20,530 (-23.1%) Share Price $9.96 Est. Cost/Share $8.81 Unrealized @ Report Date +11.5%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $803K (-13.3%) Shares 1,311 (-5.5%) Share Price $612.57 Est. Cost/Share $427.16 Unrealized @ Report Date +42.1%

CAH CARDINAL HEALTH INC 0.1%

Value $435K (-21.7%) Shares 1,890 (-19.1%) Share Price $230.08 * Est. Cost/Share $157.30 Unrealized @ Report Date +41.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $407K (-22.2%) Shares 16,112 (-27.5%) Share Price $25.28 * Est. Cost/Share $13.39 Unrealized @ Report Date +93.5%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $334K (-25.5%) Shares 1,028 (-14.8%) Share Price $325.32 * Est. Cost/Share $226.77 Unrealized @ Report Date +46.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.28M (+9.6%) Shares 6,178 (-12.3%) Share Price $207.11 Est. Cost/Share $147.68 Unrealized @ Report Date +38.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.713M (-6.1%) Shares 24,440 (-1.6%) Share Price $70.09 Est. Cost/Share $73.81 Unrealized @ Report Date -5.0%

WULF TERAWULF INC 0.0%

Value $155K (-41.5%) Shares 10,389 (-3.2%) Share Price $14.91 Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $2.456M (-4.3%) Shares 4,829 (-1.7%) Share Price $508.63 Est. Cost/Share $418.10 Unrealized @ Report Date +21.6%

EME EMCOR GROUP INC 0.2%

Value $742K (-12.8%) Shares 965 (-5.9%) Share Price $768.69 Est. Cost/Share $648.03 Unrealized @ Report Date +16.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value $213K (-33.5%) Shares 1,178 (-16.0%) Share Price $180.90 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

SHV ISHARES TR 0.6%

Value $2.5M (-4.1%) Shares 22,717 (-3.8%) Share Price $110.05 Est. Cost/Share $110.33 Unrealized @ Report Date -0.0%

GNRC GENERAC HLDGS INC 0.1%

Value $226K (-31.9%) Shares 1,085 (-4.2%) Share Price $207.98 Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

MINT PIMCO ETF TR 0.5%

Value $2.104M (-4.7%) Shares 20,986 (-4.2%) Share Price $100.26 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%

ARMK ARAMARK 0.1%

Value $224K (-31.6%) Shares 4,102 (-28.7%) Share Price $54.59 Est. Cost/Share $40.17 Unrealized @ Report Date +33.3%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $255K (-28.6%) Shares 27,620 (-13.7%) Share Price $9.22 Est. Cost/Share $7.82 Unrealized @ Report Date +17.0%

AGG ISHARES TR 0.4%

Value $1.647M (-5.8%) Shares 17,441 (-1.3%) Share Price $94.42 Est. Cost/Share $99.63 Unrealized @ Report Date -5.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $214K (-31.4%) Shares 2,497 (-30.4%) Share Price $85.81 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $401K (-19.6%) Shares 5,801 (-37.6%) Share Price $69.10 Est. Cost/Share $43.53 Unrealized @ Report Date +55.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $433K (-18.0%) Shares 903 (-1.4%) Share Price $479.35 Est. Cost/Share $546.21 Unrealized @ Report Date -12.2%

AVT AVNET INC 0.1%

Value $317K (-21.8%) Shares 3,099 (-32.1%) Share Price $102.24 * Est. Cost/Share $50.54 Unrealized @ Report Date +97.8%

FIX COMFORT SYS USA INC 0.1%

Value $317K (-21.5%) Shares 188 (-7.8%) Share Price $1686.69 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

XMTR XOMETRY INC 0.1%

Value $209K (-29.3%) Shares 2,002 (-34.5%) Share Price $104.23 Est. Cost/Share $71.46 Unrealized @ Report Date +43.9%

OXY OCCIDENTAL PETE CORP 0.3%

Value $1.027M (+9.1%) Shares 17,758 (-8.4%) Share Price $57.84 * Est. Cost/Share $47.96 Unrealized @ Report Date +15.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.421M (-3.4%) Shares 11,584 (-1.7%) Share Price $209.00 Est. Cost/Share $174.47 Unrealized @ Report Date +19.2%

USB US BANCORP 0.1%

Value $252K (-24.9%) Shares 4,395 (-20.9%) Share Price $57.36 Est. Cost/Share $48.39 Unrealized @ Report Date +19.4%

RY ROYAL BK CDA 0.1%

Value $290K (-22.0%) Shares 1,485 (-17.3%) Share Price $195.33 Est. Cost/Share $155.21 Unrealized @ Report Date +26.7%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.309M (-5.3%) Shares 962 (-3.8%) Share Price $1361.11 Est. Cost/Share $739.95 Unrealized @ Report Date +82.1%

IX ORIX CORP 0.1%

Value $349K (-16.9%) Shares 9,341 (-15.3%) Share Price $37.36 Est. Cost/Share $23.61 Unrealized @ Report Date +59.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $582K (-10.8%) Shares 1,658 (-4.5%) Share Price $350.81 * Est. Cost/Share $277.19 Unrealized @ Report Date +19.1%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $291K (-18.0%) Shares 2,651 (-14.3%) Share Price $109.95 Est. Cost/Share $86.99 Unrealized @ Report Date +26.7%

APA APA CORPORATION 0.1%

Value $327K (-15.6%) Shares 7,538 (-36.5%) Share Price $43.34 * Est. Cost/Share $20.82 Unrealized @ Report Date +99.5%

AER AERCAP HOLDINGS NV 0.3%

Value $1.29M (-4.4%) Shares 8,966 (-3.1%) Share Price $143.92 Est. Cost/Share $98.37 Unrealized @ Report Date +45.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $289K (-16.8%) Shares 6,434 (-17.1%) Share Price $44.98 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

RVTY REVVITY INC 0.1%

Value $359K (+19.1%) Shares 2,408 (-11.0%) Share Price $149.05 * Est. Cost/Share $113.89 Unrealized @ Report Date +34.2%

OVV OVINTIV INC 0.1%

Value $278K (-16.7%) Shares 4,641 (-26.8%) Share Price $59.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +41.8%

UNM UNUM GROUP 0.1%

Value $261K (-17.5%) Shares 2,958 (-16.3%) Share Price $88.09 Est. Cost/Share $56.21 Unrealized @ Report Date +56.1%

PSX PHILLIPS 66 0.1%

Value $512K (+12.0%) Shares 1,939 (-28.3%) Share Price $264.23 * Est. Cost/Share $162.01 Unrealized @ Report Date +57.6%

GM GENERAL MTRS CO 0.1%

Value $273K (-16.6%) Shares 3,440 (-19.0%) Share Price $79.32 * Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

CSL CARLISLE COS INC 0.1%

Value $418K (-11.2%) Shares 1,285 (-1.0%) Share Price $325.23 Est. Cost/Share $402.93 Unrealized @ Report Date -20.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $277K (-15.1%) Shares 1,663 (-6.9%) Share Price $166.86 Est. Cost/Share $124.56 Unrealized @ Report Date +35.9%

D DOMINION ENERGY INC 0.1%

Value $262K (-15.2%) Shares 4,316 (-4.7%) Share Price $60.76 Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $325K (-11.8%) Shares 2,014 (-5.4%) Share Price $161.44 Est. Cost/Share $105.34 Unrealized @ Report Date +52.7%

UHAL U HAUL HOLDING COMPANY 0.1%

Value $225K (-15.3%) Shares 3,696 (-9.1%) Share Price $60.99 Est. Cost/Share $58.94 Unrealized @ Report Date +2.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $314K (-11.4%) Shares 3,716 (-9.1%) Share Price $84.46 Est. Cost/Share $76.14 Unrealized @ Report Date +11.8%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $251K (+18.8%) Shares 6,668 (-1.8%) Share Price $37.61 * Est. Cost/Share $23.54 Unrealized @ Report Date +63.5%

CORP PIMCO ETF TR 0.1%

Value $482K (-7.5%) Shares 5,261 (-2.1%) Share Price $91.64 Est. Cost/Share $97.72 Unrealized @ Report Date -6.1%

CB CHUBB LIMITED 0.2%

Value $783K (-4.7%) Shares 2,363 (-2.0%) Share Price $331.23 Est. Cost/Share $271.95 Unrealized @ Report Date +19.6%

DGII DIGI INTL INC 0.1%

Value $226K (-14.3%) Shares 3,086 (-12.5%) Share Price $73.39 * Est. Cost/Share $62.02 Unrealized @ Report Date +22.9%

IEF ISHARES TR 0.1%

Value $385K (-8.8%) Shares 4,308 (-3.4%) Share Price $89.30 Est. Cost/Share $96.57 Unrealized @ Report Date -7.5%

COP CONOCOPHILLIPS 0.2%

Value $973K (-3.6%) Shares 7,655 (-21.1%) Share Price $127.06 Est. Cost/Share $97.18 Unrealized @ Report Date +28.8%

ARW ARROW ELECTRS INC 0.4%

Value $1.694M (+2.2%) Shares 7,311 (-5.9%) Share Price $231.64 * Est. Cost/Share $125.46 Unrealized @ Report Date +80.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.79M (+1.3%) Shares 3,652 (-1.0%) Share Price $764.05 Est. Cost/Share $581.60 Unrealized @ Report Date +31.1%

EQIX EQUINIX INC 0.1%

Value $358K (-8.8%) Shares 353 (-6.1%) Share Price $1012.90 Est. Cost/Share $880.48 Unrealized @ Report Date —

WCC WESCO INTL INC 0.1%

Value $236K (-12.2%) Shares 636 (-18.3%) Share Price $371.10 * Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%

SMTC SEMTECH CORP 0.1%

Value $289K (-9.9%) Shares 1,549 (-21.8%) Share Price $186.62 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

FFIV F5 INC 0.1%

Value $281K (-9.6%) Shares 633 (-15.3%) Share Price $443.76 Est. Cost/Share $313.03 Unrealized @ Report Date +42.2%

QQQ INVESCO QQQ TR 0.7%

Value $2.873M (-1.0%) Shares 3,872 (-1.8%) Share Price $742.06 Est. Cost/Share $497.72 Unrealized @ Report Date +48.6%

WRB BERKLEY W R CORP 0.2%

Value $719K (-3.7%) Shares 10,440 (-1.4%) Share Price $68.90 Est. Cost/Share $55.97 Unrealized @ Report Date +20.7%

CCK CROWN HLDGS INC 0.1%

Value $250K (-9.8%) Shares 2,351 (-5.0%) Share Price $106.17 Est. Cost/Share $86.26 Unrealized @ Report Date +22.2%

MSCI MSCI INC 0.1%

Value $288K (-8.4%) Shares 528 (-5.9%) Share Price $545.12 Est. Cost/Share $536.58 Unrealized @ Report Date +0.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $867K (-2.9%) Shares 14,106 (-8.9%) Share Price $61.46 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

TFX TELEFLEX INCORPORATED 0.1%

Value $223K (-8.0%) Shares 1,765 (-7.5%) Share Price $126.10 Est. Cost/Share $180.81 Unrealized @ Report Date -30.8%

SHY ISHARES TR 0.1%

Value $291K (-6.2%) Shares 3,588 (-5.1%) Share Price $81.11 Est. Cost/Share $82.54 Unrealized @ Report Date -1.6%

GDXJ VANECK ETF TRUST 0.1%

Value $225K (+8.8%) Shares 1,998 (-5.0%) Share Price $112.47 Est. Cost/Share $77.14 Unrealized @ Report Date +47.7%

NTRA NATERA INC 0.1%

Value $558K (+3.1%) Shares 1,366 (-31.5%) Share Price $408.50 Est. Cost/Share $160.74 Unrealized @ Report Date +157.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.078M (-0.5%) Shares 11,899 (-2.3%) Share Price $258.66 * Est. Cost/Share $160.96 Unrealized @ Report Date +64.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $249K (+6.3%) Shares 9,110 (-16.7%) Share Price $27.37 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.4%

NET CLOUDFLARE INC 0.1%

Value $299K (+5.2%) Shares 852 (-26.5%) Share Price $351.05 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

RDVT RED VIOLET INC 0.1%

Value $247K (-5.4%) Shares 3,075 (-24.9%) Share Price $80.25 Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $680K (-2.0%) Shares 1,863 (-3.6%) Share Price $365.08 Est. Cost/Share $270.26 Unrealized @ Report Date +37.2%

CE CELANESE CORP DEL 0.1%

Value $228K (-5.6%) Shares 5,165 (-1.8%) Share Price $44.20 Est. Cost/Share $49.73 Unrealized @ Report Date -10.8%

FIGS FIGS INC 0.1%

Value $319K (-4.0%) Shares 22,670 (-30.3%) Share Price $14.08 Est. Cost/Share $6.60 Unrealized @ Report Date +110.1%

MRK MERCK & CO INC 0.3%

Value $1.082M (-1.2%) Shares 7,520 (-11.7%) Share Price $143.82 Est. Cost/Share $104.00 Unrealized @ Report Date +39.7%

CHEF CHEFS WHSE INC 0.1%

Value $234K (-4.8%) Shares 2,077 (-18.7%) Share Price $112.53 Est. Cost/Share $77.42 Unrealized @ Report Date +44.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $369K (-2.7%) Shares 18,894 (-2.7%) Share Price $19.52 Est. Cost/Share $19.53 Unrealized @ Report Date -0.1%

STGW STAGWELL INC 0.1%

Value $298K (-3.3%) Shares 35,220 (-15.1%) Share Price $8.46 * Est. Cost/Share $5.31 Unrealized @ Report Date +53.4%

AAPL APPLE INC 1.5%

Value $5.945M (-0.2%) Shares 17,998 (-12.5%) Share Price $330.32 Est. Cost/Share $253.88 Unrealized @ Report Date +31.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $380K (-2.4%) Shares 16,640 (-1.8%) Share Price $22.82 Est. Cost/Share $23.31 Unrealized @ Report Date -2.1%

LOPE GRAND CANYON ED INC 0.1%

Value $339K (+1.8%) Shares 2,202 (-5.2%) Share Price $153.74 Est. Cost/Share $154.17 Unrealized @ Report Date -1.7%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $963K (+0.5%) Shares 2,981 (-1.4%) Share Price $322.94 Est. Cost/Share $245.04 Unrealized @ Report Date +29.9%

DG DOLLAR GEN CORP 0.1%

Value $255K (+1.7%) Shares 2,140 (-1.6%) Share Price $118.94 Est. Cost/Share $114.19 Unrealized @ Report Date +4.7%

AME AMETEK INC 0.2%

Value $745K (-0.2%) Shares 2,991 (-3.0%) Share Price $249.11 Est. Cost/Share $169.66 Unrealized @ Report Date +46.0%

IEX IDEX CORP 0.2%

Value $629K (-0.2%) Shares 2,735 (-1.4%) Share Price $229.81 Est. Cost/Share $194.96 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	9,272 (-3.3%)	$4.908M (-29.2%)	1.2%	$529.30 *	$202.81	+152.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,398 (-56.9%)	$1.476M (-54.4%)	0.4%	$615.72	$135.99	+349.9%	COM	007903107
TER	TERADYNE INC	677 (-83.7%)	$282K (-86.0%)	0.1%	$416.01 *	$234.39	+71.0%	COM	880770102
LITE	LUMENTUM HLDGS INC	372 (-84.8%)	$389K (-81.5%)	0.1%	$1045.27 *	$193.80	+401.2%	COM	55024U109
LRCX	LAM RESEARCH CORP	4,364 (-33.8%)	$1.484M (-48.1%)	0.4%	$340.12 *	$78.85	+316.6%	COM NEW	512807306
KLAC	KLA CORP	4,320 (-34.8%)	$866K (-56.7%)	0.2%	$200.35 *	$1416.46	-86.2%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,211 (-30.2%)	$1.934M (-32.9%)	0.5%	$459.22	$183.84	+148.1%	SPONSORED ADS	874039100
C	CITIGROUP INC	2,290 (-72.2%)	$291K (-74.8%)	0.1%	$127.00	$101.64	+27.4%	COM NEW	172967424
MSFT	MICROSOFT CORP	8,809 (-13.1%)	$4.517M (+19.5%)	1.1%	$512.78	$464.31	+10.5%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,078 (-34.3%)	$967K (-41.7%)	0.2%	$896.96	$515.30	+74.7%	COM	38141G104
CVNA	CARVANA CO	7,379 (-58.0%)	$465K (-59.8%)	0.1%	$63.04	$102.95	-39.3%	CL A	146869102
DELL	DELL TECHNOLOGIES INC	2,185 (-49.4%)	$1.184M (-36.4%)	0.3%	$541.78	$104.22	+416.2%	CL C	24703L202
MA	MASTERCARD INCORPORATED	746 (-63.4%)	$411K (-60.7%)	0.1%	$550.30	$495.68	+11.3%	CL A	57636Q104
STM	STMICROELECTRONICS N V	5,036 (-57.7%)	$269K (-69.8%)	0.1%	$53.50	$26.81	+99.0%	NY REGISTRY	861012102
V	VISA INC	5,230 (-27.0%)	$1.882M (-23.4%)	0.5%	$359.83	$288.04	+24.8%	COM CL A	92826C839
FLEX	FLEX LTD	1,953 (-57.6%)	$220K (-70.5%)	0.1%	$112.80 *	$31.02	+254.5%	ORD	Y2573F102
AXON	AXON ENTERPRISE INC	1,156 (-30.0%)	$488K (-47.3%)	0.1%	$422.07	$418.44	+1.0%	COM	05464C101
COHR	COHERENT CORP	627 (-59.3%)	$200K (-67.1%)	0.1%	$319.13 *	$99.69	+188.7%	COM	19247G107
AMZN	AMAZON COM INC	13,651 (-14.3%)	$3.389M (-10.7%)	0.9%	$248.23	$200.55	+24.2%	COM	023135106
CSCO	CISCO SYS INC	26,575 (-3.6%)	$2.89M (-10.8%)	0.7%	$108.76	$52.99	+103.1%	COM	17275R102
ADI	ANALOG DEVICES INC	2,194 (-28.6%)	$888K (-27.2%)	0.2%	$404.62	$220.80	+79.7%	COM	032654105
LLY	ELI LILLY & CO	2,568 (-5.4%)	$2.952M (-9.3%)	0.7%	$1149.67	$859.94	+34.6%	COM	532457108
ASML	ASML HLDG NV	805 (-8.3%)	$1.456M (-16.6%)	0.4%	$1809.07	$1032.89	+75.4%	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	8,197 (-14.0%)	$698K (-29.1%)	0.2%	$85.20	$78.41	+9.3%	COM	126650100
CNC	CENTENE CORP DEL	3,991 (-50.6%)	$243K (-53.0%)	0.1%	$60.99	$30.20	+105.7%	COM	15135B101
MRVL	MARVELL TECHNOLOGY INC	4,254 (-10.0%)	$1.14M (-19.0%)	0.3%	$268.08	$92.59	+185.4%	COM	573874104
HSBC	HSBC HLDGS PLC	3,833 (-40.8%)	$367K (-40.4%)	0.1%	$95.81 *	$44.84	+121.5%	SPON ADR NEW	404280406
APP	APPLOVIN CORP	846 (-9.6%)	$238K (-50.7%)	0.1%	$281.18 *	$344.61	-15.7%	COM CL A	03831W108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	148,305 (-39.2%)	$356K (-39.7%)	0.1%	$2.40 *	$1.32	+78.1%	COM	18453H106
NEM	NEWMONT CORP	3,264 (-49.9%)	$374K (-38.4%)	0.1%	$114.68	$68.32	+68.8%	COM	651639106
TXN	TEXAS INSTRS INC	1,935 (-25.7%)	$544K (-29.9%)	0.1%	$281.35	$205.22	+36.5%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	3,410 (-14.6%)	$753K (-23.4%)	0.2%	$220.74	$192.78	+15.3%	COM	693475105
EVR	EVERCORE INC	1,558 (-15.7%)	$404K (-36.1%)	0.1%	$259.06	$257.92	-0.2%	CLASS A	29977A105
AXP	AMERICAN EXPRESS CO	5,220 (-1.8%)	$1.577M (-12.3%)	0.4%	$302.08	$286.43	+6.2%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	732 (-21.6%)	$692K (-23.2%)	0.2%	$945.61 *	$762.82	+20.9%	ORD SHS	G7997R103
MS	MORGAN STANLEY	5,063 (-8.6%)	$952K (-17.8%)	0.2%	$188.02	$101.98	+84.4%	COM NEW	617446448
CASY	CASEYS GEN STORES INC	994 (-3.3%)	$616K (-24.6%)	0.2%	$619.50	$469.98	+29.5%	COM	147528103
TDUP	THREDUP INC	29,700 (-19.7%)	$63,260 (-75.0%)	0.0%	$2.13	$4.64	-54.3%	CL A	88556E102
AIR	AAR CORP	2,256 (-21.6%)	$225K (-45.2%)	0.1%	$99.88	$60.36	+68.1%	COM	000361105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,653 (-2.8%)	$621K (+38.6%)	0.2%	$375.54	$312.16	+19.6%	CL A	989207105
VICR	VICOR CORP	855 (-25.1%)	$264K (-39.1%)	0.1%	$308.72 *	$49.71	+481.3%	COM	925815102
ING	ING GROEP N.V.	10,424 (-37.3%)	$357K (-31.5%)	0.1%	$34.25 *	$18.13	+95.8%	SPONSORED ADR	456837103
ON	ON SEMICONDUCTOR CORP	6,159 (-11.3%)	$493K (-24.9%)	0.1%	$80.08 *	$59.38	+29.5%	COM	682189105
PDFS	PDF SOLUTIONS INC	4,028 (-22.0%)	$215K (-41.1%)	0.1%	$53.39 *	$49.57	+3.0%	COM	693282105
FCX	FREEPORT MCMORAN INC	14,278 (-20.6%)	$989K (-12.5%)	0.2%	$69.28	$43.99	+59.1%	CL B	35671D857
VLO	VALERO ENERGY CORP	1,062 (-5.3%)	$434K (+48.5%)	0.1%	$408.62 *	$246.22	+57.4%	COM	91913Y100
VOYA	VOYA FINANCIAL INC	8,755 (-18.2%)	$835K (-13.8%)	0.2%	$95.38	$69.49	+36.0%	COM	929089100
GL	GLOBE LIFE INC	6,235 (-4.5%)	$1.034M (-11.4%)	0.3%	$165.84	$102.96	+60.9%	COM	37959E102
SHEL	SHELL PLC	12,030 (-8.7%)	$1.15M (+12.6%)	0.3%	$95.61	$73.03	+30.1%	SPON ADS	780259305
TECK	TECK RESOURCES LTD	4,881 (-35.0%)	$318K (-28.7%)	0.1%	$65.22	$36.34	+81.1%	CL B	878742204
ECVT	ECOVYST INC	20,530 (-23.1%)	$204K (-38.5%)	0.1%	$9.96	$8.81	+11.5%	COM	27923Q109
TDY	TELEDYNE TECHNOLOGIES INC	1,311 (-5.5%)	$803K (-13.3%)	0.2%	$612.57	$427.16	+42.1%	COM	879360105
CAH	CARDINAL HEALTH INC	1,890 (-19.1%)	$435K (-21.7%)	0.1%	$230.08 *	$157.30	+41.4%	COM	14149Y108
SMFG	SUMITOMO MITSUI FIN GRP INC	16,112 (-27.5%)	$407K (-22.2%)	0.1%	$25.28 *	$13.39	+93.5%	SPONSORED ADR	86562M209
KRYS	KRYSTAL BIOTECH INC	1,028 (-14.8%)	$334K (-25.5%)	0.1%	$325.32 *	$226.77	+46.6%	COM	501147102
CVX	CHEVRON CORPORATION	6,178 (-12.3%)	$1.28M (+9.6%)	0.3%	$207.11	$147.68	+38.3%	COM	166764100
BND	VANGUARD BD INDEX FDS	24,440 (-1.6%)	$1.713M (-6.1%)	0.4%	$70.09	$73.81	-5.0%	TOTAL BND MRKT	921937835
WULF	TERAWULF INC	10,389 (-3.2%)	$155K (-41.5%)	0.0%	$14.91	$14.83	-0.2%	COM	88080T104
DIA	STATE STR SPDR DOW JONES IND	4,829 (-1.7%)	$2.456M (-4.3%)	0.6%	$508.63	$418.10	+21.6%	UT SER 1	78467X109
EME	EMCOR GROUP INC	965 (-5.9%)	$742K (-12.8%)	0.2%	$768.69	$648.03	+16.4%	COM	29084Q100
MOH	MOLINA HEALTHCARE INC	1,178 (-16.0%)	$213K (-33.5%)	0.1%	$180.90 *	$181.24	+4.3%	COM	60855R100
SHV	ISHARES TR	22,717 (-3.8%)	$2.5M (-4.1%)	0.6%	$110.05	$110.33	-0.0%	TRUST ISHARE 0-1	464288679
GNRC	GENERAC HLDGS INC	1,085 (-4.2%)	$226K (-31.9%)	0.1%	$207.98	$192.00	+7.8%	COM	368736104
MINT	PIMCO ETF TR	20,986 (-4.2%)	$2.104M (-4.7%)	0.5%	$100.26	$100.44	+0.1%	ENHAN SHRT MA AC	72201R833
ARMK	ARAMARK	4,102 (-28.7%)	$224K (-31.6%)	0.1%	$54.59	$40.17	+33.3%	COM	03852U106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,620 (-13.7%)	$255K (-28.6%)	0.1%	$9.22	$7.82	+17.0%	ADR B SEK 10	294821608
AGG	ISHARES TR	17,441 (-1.3%)	$1.647M (-5.8%)	0.4%	$94.42	$99.63	-5.1%	CORE US AGGBD ET	464287226
IBKR	INTERACTIVE BROKERS GROUP IN	2,497 (-30.4%)	$214K (-31.4%)	0.1%	$85.81	$62.79	+36.0%	COM CL A	45841N107
SU	SUNCOR ENERGY INC NEW	5,801 (-37.6%)	$401K (-19.6%)	0.1%	$69.10	$43.53	+55.9%	COM	867224107
MLM	MARTIN MARIETTA MATLS INC	903 (-1.4%)	$433K (-18.0%)	0.1%	$479.35	$546.21	-12.2%	COM	573284106
AVT	AVNET INC	3,099 (-32.1%)	$317K (-21.8%)	0.1%	$102.24 *	$50.54	+97.8%	COM	053807103
FIX	COMFORT SYS USA INC	188 (-7.8%)	$317K (-21.5%)	0.1%	$1686.69	$434.87	+280.4%	COM	199908104
XMTR	XOMETRY INC	2,002 (-34.5%)	$209K (-29.3%)	0.1%	$104.23	$71.46	+43.9%	CLASS A COM	98423F109
OXY	OCCIDENTAL PETE CORP	17,758 (-8.4%)	$1.027M (+9.1%)	0.3%	$57.84 *	$47.96	+15.3%	COM	674599105
RSP	INVESCO EXCHANGE TRADED FD T	11,584 (-1.7%)	$2.421M (-3.4%)	0.6%	$209.00	$174.47	+19.2%	S&P500 EQL WGT	46137V357
USB	US BANCORP	4,395 (-20.9%)	$252K (-24.9%)	0.1%	$57.36	$48.39	+19.4%	COM NEW	902973304
RY	ROYAL BK CDA	1,485 (-17.3%)	$290K (-22.0%)	0.1%	$195.33	$155.21	+26.7%	COM	780087102
MPWR	MONOLITHIC PWR SYS INC	962 (-3.8%)	$1.309M (-5.3%)	0.3%	$1361.11	$739.95	+82.1%	COM	609839105
IX	ORIX CORP	9,341 (-15.3%)	$349K (-16.9%)	0.1%	$37.36	$23.61	+59.7%	SPONSORED ADR	686330101
CDNS	CADENCE DESIGN SYSTEM INC	1,658 (-4.5%)	$582K (-10.8%)	0.1%	$350.81 *	$277.19	+19.1%	COM	127387108
CM	CANADIAN IMPERIAL BANK OF CO	2,651 (-14.3%)	$291K (-18.0%)	0.1%	$109.95	$86.99	+26.7%	COM	136069101
APA	APA CORPORATION	7,538 (-36.5%)	$327K (-15.6%)	0.1%	$43.34 *	$20.82	+99.5%	COM	03743Q108
AER	AERCAP HOLDINGS NV	8,966 (-3.1%)	$1.29M (-4.4%)	0.3%	$143.92	$98.37	+45.9%	SHS	N00985106
PAAS	PAN AMERN SILVER CORP	6,434 (-17.1%)	$289K (-16.8%)	0.1%	$44.98	$32.15	+41.5%	COM	697900108
RVTY	REVVITY INC	2,408 (-11.0%)	$359K (+19.1%)	0.1%	$149.05 *	$113.89	+34.2%	COM	714046109
OVV	OVINTIV INC	4,641 (-26.8%)	$278K (-16.7%)	0.1%	$59.98 *	$40.79	+41.8%	COM	69047Q102
UNM	UNUM GROUP	2,958 (-16.3%)	$261K (-17.5%)	0.1%	$88.09	$56.21	+56.1%	COM	91529Y106
PSX	PHILLIPS 66	1,939 (-28.3%)	$512K (+12.0%)	0.1%	$264.23 *	$162.01	+57.6%	COM	718546104
GM	GENERAL MTRS CO	3,440 (-19.0%)	$273K (-16.6%)	0.1%	$79.32 *	$55.55	+38.6%	COM	37045V100
CSL	CARLISLE COS INC	1,285 (-1.0%)	$418K (-11.2%)	0.1%	$325.23	$402.93	-20.0%	COM	142339100
LYV	LIVE NATION ENTERTAINMENT IN	1,663 (-6.9%)	$277K (-15.1%)	0.1%	$166.86	$124.56	+35.9%	COM	538034109
D	DOMINION ENERGY INC	4,316 (-4.7%)	$262K (-15.2%)	0.1%	$60.76	$58.31	+3.8%	COM	25746U109
IHG	INTERCONTINENTAL HOTELS GROU	2,014 (-5.4%)	$325K (-11.8%)	0.1%	$161.44	$105.34	+52.7%	SPONSORED ADS	45857P806
UHAL	U HAUL HOLDING COMPANY	3,696 (-9.1%)	$225K (-15.3%)	0.1%	$60.99	$58.94	+2.1%	COM	023586100
CP	CANADIAN PACIFIC KANSAS CITY	3,716 (-9.1%)	$314K (-11.4%)	0.1%	$84.46	$76.14	+11.8%	COM	13646K108
EGO	ELDORADO GOLD CORP NEW	6,668 (-1.8%)	$251K (+18.8%)	0.1%	$37.61 *	$23.54	+63.5%	COM	284902509
CORP	PIMCO ETF TR	5,261 (-2.1%)	$482K (-7.5%)	0.1%	$91.64	$97.72	-6.1%	INV GRD CRP BD	72201R817
CB	CHUBB LIMITED	2,363 (-2.0%)	$783K (-4.7%)	0.2%	$331.23	$271.95	+19.6%	COM	H1467J104
DGII	DIGI INTL INC	3,086 (-12.5%)	$226K (-14.3%)	0.1%	$73.39 *	$62.02	+22.9%	COM	253798102
IEF	ISHARES TR	4,308 (-3.4%)	$385K (-8.8%)	0.1%	$89.30	$96.57	-7.5%	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	7,655 (-21.1%)	$973K (-3.6%)	0.2%	$127.06	$97.18	+28.8%	COM	20825C104
ARW	ARROW ELECTRS INC	7,311 (-5.9%)	$1.694M (+2.2%)	0.4%	$231.64 *	$125.46	+80.9%	COM	042735100
SPY	STATE STR SPDR S&P 500 ETF T	3,652 (-1.0%)	$2.79M (+1.3%)	0.7%	$764.05	$581.60	+31.1%	TR UNIT	78462F103
EQIX	EQUINIX INC	353 (-6.1%)	$358K (-8.8%)	0.1%	$1012.90	$880.48	—	COM	29444U700
WCC	WESCO INTL INC	636 (-18.3%)	$236K (-12.2%)	0.1%	$371.10 *	$244.94	+46.8%	COM	95082P105
SMTC	SEMTECH CORP	1,549 (-21.8%)	$289K (-9.9%)	0.1%	$186.62 *	$130.71	+36.5%	COM	816850101
FFIV	F5 INC	633 (-15.3%)	$281K (-9.6%)	0.1%	$443.76	$313.03	+42.2%	COM	315616102
QQQ	INVESCO QQQ TR	3,872 (-1.8%)	$2.873M (-1.0%)	0.7%	$742.06	$497.72	+48.6%	UNIT SER 1	46090E103
WRB	BERKLEY W R CORP	10,440 (-1.4%)	$719K (-3.7%)	0.2%	$68.90	$55.97	+20.7%	COM	084423102
CCK	CROWN HLDGS INC	2,351 (-5.0%)	$250K (-9.8%)	0.1%	$106.17	$86.26	+22.2%	COM	228368106
MSCI	MSCI INC	528 (-5.9%)	$288K (-8.4%)	0.1%	$545.12	$536.58	+0.4%	COM	55354G100
BMY	BRISTOL-MYERS SQUIBB CO	14,106 (-8.9%)	$867K (-2.9%)	0.2%	$61.46	$47.53	+31.3%	COM	110122108
TFX	TELEFLEX INCORPORATED	1,765 (-7.5%)	$223K (-8.0%)	0.1%	$126.10	$180.81	-30.8%	COM	879369106
SHY	ISHARES TR	3,588 (-5.1%)	$291K (-6.2%)	0.1%	$81.11	$82.54	-1.6%	1 3 YR TREAS BD	464287457
GDXJ	VANECK ETF TRUST	1,998 (-5.0%)	$225K (+8.8%)	0.1%	$112.47	$77.14	+47.7%	JUNIOR GOLD MINE	92189F791
NTRA	NATERA INC	1,366 (-31.5%)	$558K (+3.1%)	0.1%	$408.50	$160.74	+157.1%	COM	632307104
JNJ	JOHNSON & JOHNSON	11,899 (-2.3%)	$3.078M (-0.5%)	0.8%	$258.66 *	$160.96	+64.5%	COM	478160104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,110 (-16.7%)	$249K (+6.3%)	0.1%	$27.37 *	$15.93	+81.4%	COM	00650F109
NET	CLOUDFLARE INC	852 (-26.5%)	$299K (+5.2%)	0.1%	$351.05	$211.53	+64.2%	CL A COM	18915M107
RDVT	RED VIOLET INC	3,075 (-24.9%)	$247K (-5.4%)	0.1%	$80.25	$47.32	+67.0%	COM	75704L104
WST	WEST PHARMACEUTICAL SVSC INC	1,863 (-3.6%)	$680K (-2.0%)	0.2%	$365.08	$270.26	+37.2%	COM	955306105
CE	CELANESE CORP DEL	5,165 (-1.8%)	$228K (-5.6%)	0.1%	$44.20	$49.73	-10.8%	COM	150870103
FIGS	FIGS INC	22,670 (-30.3%)	$319K (-4.0%)	0.1%	$14.08	$6.60	+110.1%	CL A	30260D103
MRK	MERCK & CO INC	7,520 (-11.7%)	$1.082M (-1.2%)	0.3%	$143.82	$104.00	+39.7%	COM	58933Y105
CHEF	CHEFS WHSE INC	2,077 (-18.7%)	$234K (-4.8%)	0.1%	$112.53	$77.42	+44.9%	COM	163086101
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,894 (-2.7%)	$369K (-2.7%)	0.1%	$19.52	$19.53	-0.1%	BULSHS 2026 CB	46138J791
STGW	STAGWELL INC	35,220 (-15.1%)	$298K (-3.3%)	0.1%	$8.46 *	$5.31	+53.4%	COM CL A	85256A109
AAPL	APPLE INC	17,998 (-12.5%)	$5.945M (-0.2%)	1.5%	$330.32	$253.88	+31.2%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,640 (-1.8%)	$380K (-2.4%)	0.1%	$22.82	$23.31	-2.1%	INVSCO BLSH 26	46138J635
LOPE	GRAND CANYON ED INC	2,202 (-5.2%)	$339K (+1.8%)	0.1%	$153.74	$154.17	-1.7%	COM	38526M106
RNR	RENAISSANCERE HLDGS LTD	2,981 (-1.4%)	$963K (+0.5%)	0.2%	$322.94	$245.04	+29.9%	COM	G7496G103
DG	DOLLAR GEN CORP	2,140 (-1.6%)	$255K (+1.7%)	0.1%	$118.94	$114.19	+4.7%	COM	256677105
AME	AMETEK INC	2,991 (-3.0%)	$745K (-0.2%)	0.2%	$249.11	$169.66	+46.0%	COM	031100100
IEX	IDEX CORP	2,735 (-1.4%)	$629K (-0.2%)	0.2%	$229.81	$194.96	+16.9%	COM	45167R104

Unchanged Positions (28)

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.888M Shares 5,221 Share Price $361.63 Est. Cost/Share $229.38 Unrealized @ Report Date +55.4%

PCAR PACCAR INC 0.4%

Value $1.489M Shares 13,547 Share Price $109.94 Est. Cost/Share $92.36 Unrealized @ Report Date +18.9%

AMP AMERIPRISE FINL INC 0.4%

Value $1.627M Shares 3,288 Share Price $494.82 Est. Cost/Share $439.26 Unrealized @ Report Date +12.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $273K Shares 1,109 Share Price $246.20 Est. Cost/Share $140.28 Unrealized @ Report Date +72.0%

COO COOPER COS INC 0.1%

Value $362K Shares 6,306 Share Price $57.41 Est. Cost/Share $93.06 Unrealized @ Report Date -39.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.113M Shares 4,818 Share Price $231.07 Est. Cost/Share $153.15 Unrealized @ Report Date +52.2%

ANET ARISTA NETWORKS INC 0.1%

Value $427K Shares 2,088 Share Price $204.48 Est. Cost/Share $136.99 Unrealized @ Report Date +48.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $334K Shares 305 Share Price $1096.08 Est. Cost/Share $1200.42 Unrealized @ Report Date -9.8%

BAC BANK OF AMER CORP 0.3%

Value $1.021M Shares 19,011 Share Price $53.73 Est. Cost/Share $47.92 Unrealized @ Report Date +13.6%

ALL ALLSTATE CORP 0.3%

Value $1.046M Shares 4,663 Share Price $224.41 Est. Cost/Share $175.01 Unrealized @ Report Date +26.8%

MUB ISHARES TR 0.1%

Value $535K Shares 5,277 Share Price $101.34 Est. Cost/Share $106.71 Unrealized @ Report Date -5.3%

IR INGERSOLL RAND INC 0.1%

Value $299K Shares 3,969 Share Price $75.24 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $249K Shares 669 Share Price $371.80 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

ETN EATON CORP PLC 0.2%

Value $913K Shares 2,088 Share Price $437.32 Est. Cost/Share $303.05 Unrealized @ Report Date +41.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $489K Shares 5,703 Share Price $85.69 Est. Cost/Share $75.48 Unrealized @ Report Date +13.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $358K Shares 1,364 Share Price $262.72 Est. Cost/Share $246.63 Unrealized @ Report Date +6.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $588K Shares 7,064 Share Price $83.27 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

IWF ISHARES TR 0.2%

Value $790K Shares 6,282 Share Price $125.72 Est. Cost/Share $114.67 Unrealized @ Report Date +9.2%

BIL SPDR SERIES TRUST 0.6%

Value $2.529M Shares 27,662 Share Price $91.41 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

RTX RTX CORPORATION 0.1%

Value $368K Shares 1,990 Share Price $184.97 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $240K Shares 1,582 Share Price $151.80 * Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

QCOM QUALCOMM INC 0.1%

Value $520K Shares 2,853 Share Price $182.11 Est. Cost/Share $162.71 Unrealized @ Report Date +13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $847K Shares 1 Share Price $847119.00 * Est. Cost/Share $663906.25 Unrealized @ Report Date +12.5%

TIC TIC SOLUTIONS INC 0.0%

Value $107K Shares 12,951 Share Price $8.28 Est. Cost/Share $11.19 Unrealized @ Report Date -25.6%

JLL JONES LANG LASALLE INC 0.1%

Value $248K Shares 805 Share Price $308.06 Est. Cost/Share $285.67 Unrealized @ Report Date +6.9%

MMM 3M CO 0.1%

Value $280K Shares 1,715 Share Price $162.98 Est. Cost/Share $152.20 Unrealized @ Report Date +7.8%

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $222K Shares 8,907 Share Price $24.92 Est. Cost/Share $24.82 Unrealized @ Report Date +0.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 6,264 Share Price $37.28 Est. Cost/Share $33.43 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	5,221	$1.888M	0.5%	$361.63	$229.38	+55.4%	COM	89417E109
PCAR	PACCAR INC	13,547	$1.489M	0.4%	$109.94	$92.36	+18.9%	COM	693718108
AMP	AMERIPRISE FINL INC	3,288	$1.627M	0.4%	$494.82	$439.26	+12.1%	COM	03076C106
VRT	VERTIV HOLDINGS CO	1,109	$273K	0.1%	$246.20	$140.28	+72.0%	COM CL A	92537N108
COO	COOPER COS INC	6,306	$362K	0.1%	$57.41	$93.06	-39.3%	COM	216648501
DGX	QUEST DIAGNOSTICS INC	4,818	$1.113M	0.3%	$231.07	$153.15	+52.2%	COM	74834L100
ANET	ARISTA NETWORKS INC	2,088	$427K	0.1%	$204.48	$136.99	+48.6%	COM SHS	040413205
TDG	TRANSDIGM GROUP INC	305	$334K	0.1%	$1096.08	$1200.42	-9.8%	COM	893641100
BAC	BANK OF AMER CORP	19,011	$1.021M	0.3%	$53.73	$47.92	+13.6%	COM	060505104
ALL	ALLSTATE CORP	4,663	$1.046M	0.3%	$224.41	$175.01	+26.8%	COM	020002101
MUB	ISHARES TR	5,277	$535K	0.1%	$101.34	$106.71	-5.3%	NATIONAL MUN ETF	464288414
IR	INGERSOLL RAND INC	3,969	$299K	0.1%	$75.24	$81.93	-8.3%	COM	45687V106
AMG	AFFILIATED MANAGERS GROUP	669	$249K	0.1%	$371.80	$310.11	+17.9%	COM	008252108
ETN	EATON CORP PLC	2,088	$913K	0.2%	$437.32	$303.05	+41.8%	SHS	G29183103
VOOG	VANGUARD ADMIRAL FDS INC	5,703	$489K	0.1%	$85.69	$75.48	+13.3%	500 GRTH IDX F	921932505
EXPE	EXPEDIA GROUP INC	1,364	$358K	0.1%	$262.72	$246.63	+6.8%	COM NEW	30212P303
DFUS	DIMENSIONAL ETF TRUST	7,064	$588K	0.1%	$83.27	$73.47	+13.0%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	6,282	$790K	0.2%	$125.72	$114.67	+9.2%	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	27,662	$2.529M	0.6%	$91.41	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
RTX	RTX CORPORATION	1,990	$368K	0.1%	$184.97	$111.08	+67.1%	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	1,582	$240K	0.1%	$151.80 *	$114.81	+29.5%	SHS	G51502105
QCOM	QUALCOMM INC	2,853	$520K	0.1%	$182.11	$162.71	+13.1%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$847K	0.2%	$847119.00 *	$663906.25	+12.5%	CL A	084670108
TIC	TIC SOLUTIONS INC	12,951	$107K	0.0%	$8.28	$11.19	-25.6%	COM	00510N102
JLL	JONES LANG LASALLE INC	805	$248K	0.1%	$308.06	$285.67	+6.9%	COM	48020Q107
MMM	3M CO	1,715	$280K	0.1%	$162.98	$152.20	+7.8%	COM	88579Y101
PVI	INVESCO EXCH TRADED FD TR II	8,907	$222K	0.1%	$24.92	$24.82	+0.5%	FLOAT RATE ETF	46138G862
DFIC	DIMENSIONAL ETF TRUST	6,264	$234K	0.1%	$37.28	$33.43	+12.5%	INTL CORE EQUITY	25434V799