Requisite Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,735	$6,595	1.3%	$614.32	—	UNIT SER 1	46090E103
V	VISA INC	5,638	$1,977	0.4%	$340.38	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	6,402	$1,248	0.2%	$238.05	0.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	11,792	$737	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
KRP	KIMBELL RTY PARTNERS LP	59,990	$705	0.1%	$11.76	—	UNIT	49435R102
QCOM	QUALCOMM INC	4,090	$700	0.1%	$170.79	0.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	2,938	$521	0.1%	$180.30	0.0%	COM	03027X100
SO	SOUTHERN CO	5,870	$512	0.1%	$90.89	0.0%	COM	842587107
CAT	CATERPILLAR INC	886	$507	0.1%	$555.50	0.0%	COM	149123101
INFL	LISTED FDS TR	11,100	$494	0.1%	$44.46	—	HORIZON KINETICS	53656F623
BSX	BOSTON SCIENTIFIC CORP	4,800	$458	0.1%	$98.04	0.0%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,275	$388	0.1%	$304.69	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	2,080	$383	0.1%	$201.75	0.0%	COM	697435105
SCHF	SCHWAB STRATEGIC TR	14,931	$359	0.1%	$24.04	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE IN	2,185	$354	0.1%	$156.20	0.0%	COM	45866F104
KO	COCA COLA CO	5,034	$352	0.1%	$69.40	0.0%	COM	191216100
AMGN	AMGEN INC	931	$305	0.1%	$315.95	0.0%	COM	031162100
RNST	RENASANT CORP	8,001	$284	0.1%	$35.43	0.0%	COM	75970E107
TRGP	TARGA RES CORP	1,397	$258	0.0%	$168.08	0.0%	COM	87612G101
LMT	LOCKHEED MARTIN CORP	519	$251	0.0%	$476.18	0.0%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,156	$248	0.0%	$224.60	0.0%	COM	007903107
YUM	YUM BRANDS INC	1,557	$236	0.0%	$147.67	0.0%	COM	988498101
NEE	NEXTERA ENERGY INC	2,920	$234	0.0%	$82.50	0.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	3,874	$208	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,000	$204	0.0%	$40.00	0.0%	COM CL A	349381103
TMO	THERMO FISHER SCIENTIFIC INC	345	$200	0.0%	$565.16	0.0%	COM	883556102

Increased Positions (40)

GPIX GOLDMAN SACHS ETF TR 22.7%

Value ($000) $119,925 (+12.3%) Shares 2,271,312 (+11.1%) Est. Cost $50.85 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 1.9%

Value ($000) $10,078 (+153.4%) Shares 674,624 (+141.2%) Est. Cost $13.94 Unrealized -2.0%

GPIQ GOLDMAN SACHS ETF TR 15.6%

Value ($000) $82,392 (+3.7%) Shares 1,558,394 (+2.9%) Est. Cost $50.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $14,542 (+23.9%) Shares 286,425 (+23.8%) Est. Cost $50.44 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,445 (+166.4%) Shares 7,810 (+106.9%) Est. Cost $238.36 Unrealized +19.8%

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $14,600 (+9.6%) Shares 253,178 (+8.5%) Est. Cost $57.46 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,614 (+81.4%) Shares 8,329 (+40.8%) Est. Cost $210.25 Unrealized +36.2%

META META PLATFORMS INC 0.3%

Value ($000) $1,429 (+146.3%) Shares 2,165 (+174.1%) Est. Cost $671.51 Unrealized -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,608 (+97.7%) Shares 3,200 (+97.8%) Est. Cost $487.81 Unrealized +2.0%

IJH ISHARES TR 0.2%

Value ($000) $1,084 (+213.7%) Shares 16,423 (+210.2%) Est. Cost $64.81 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $753 (+257.9%) Shares 3,286 (+210.0%) Est. Cost $212.71 Unrealized +3.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,253 (+64.0%) Shares 8,222 (+67.1%) Est. Cost $136.86 Unrealized +10.6%

AME AMETEK INC 0.2%

Value ($000) $855 (+117.7%) Shares 4,164 (+99.3%) Est. Cost $188.90 Unrealized +2.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,891 (+30.1%) Shares 24,553 (+15.6%) Est. Cost $58.05 Unrealized +27.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $995 (+67.1%) Shares 1,153 (+79.3%) Est. Cost $898.78 Unrealized +0.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,078 (+23.0%) Shares 6,448 (+20.4%) Est. Cost $201.98 Unrealized +53.2%

PR PERMIAN RESOURCES CORP 0.2%

Value ($000) $938 (+70.7%) Shares 66,830 (+55.7%) Est. Cost $12.63 Unrealized +6.3%

ABT ABBOTT LABS 0.1%

Value ($000) $584 (+134.7%) Shares 4,660 (+150.9%) Est. Cost $128.62 Unrealized -1.0%

AAPL APPLE INC 0.6%

Value ($000) $3,377 (+10.4%) Shares 12,423 (+3.4%) Est. Cost $229.01 Unrealized +17.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,405 (+21.1%) Shares 6,087 (+15.2%) Est. Cost $217.67 Unrealized +5.1%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $8,433 (-2.7%) Shares 511,383 (+1.2%) Est. Cost $12.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $436 (+115.6%) Shares 1,267 (+153.9%) Est. Cost $361.17 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $868 (+36.0%) Shares 1,269 (+32.7%) Est. Cost $527.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $536 (+69.9%) Shares 4,455 (+59.2%) Est. Cost $106.14 Unrealized +8.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $389 (-31.9%) Shares 1,719 (+1.7%) Est. Cost $118.43 Unrealized +151.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $488 (+55.2%) Shares 555 (+40.5%) Est. Cost $757.48 Unrealized +7.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $483 (+50.1%) Shares 3,475 (+51.0%) Est. Cost $123.20 Unrealized +8.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $410 (+59.3%) Shares 1,165 (+67.1%) Est. Cost $376.06 Unrealized -3.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $517 (+30.1%) Shares 2,000 (+14.2%) Est. Cost $198.66 Unrealized +14.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $389 (+41.9%) Shares 2,403 (+32.1%) Est. Cost $143.10 Unrealized +21.3%

LC LENDINGCLUB CORP 0.1%

Value ($000) $379 (+41.9%) Shares 20,000 (+13.8%) Est. Cost $9.97 Unrealized +77.2%

ROOT ROOT INC 0.1%

Value ($000) $494 (-17.4%) Shares 6,844 (+2.4%) Est. Cost $134.15 Unrealized -40.6%

BX BLACKSTONE INC 0.1%

Value ($000) $333 (+29.5%) Shares 2,162 (+43.6%) Est. Cost $164.00 Unrealized -7.6%

IWF ISHARES TR 0.1%

Value ($000) $788 (+10.5%) Shares 1,664 (+9.3%) Est. Cost $370.67 Unrealized —

WULF TERAWULF INC 0.2%

Value ($000) $916 (+6.1%) Shares 79,723 (+5.4%) Est. Cost $11.07 Unrealized +21.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $401 (-11.5%) Shares 4,910 (+6.2%) Est. Cost $75.33 Unrealized +19.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,645 (-1.1%) Shares 7,536 (+6.0%) Est. Cost $435.93 Unrealized +14.8%

ADBE ADOBE INC 0.1%

Value ($000) $523 (+7.5%) Shares 1,493 (+8.3%) Est. Cost $357.32 Unrealized -4.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $300 (+10.2%) Shares 982 (+9.5%) Est. Cost $301.72 Unrealized +1.1%

ISPY PROSHARES TR 0.2%

Value ($000) $809 (+2.3%) Shares 17,732 (+1.1%) Est. Cost $44.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	2,271,312 (+11.1%)	$119,925 (+12.3%)	22.7%	$50.85	—	S&P 500 PREMIUM	38149W622
OTF	BLUE OWL TECHNOLOGY FIN CORP	674,624 (+141.2%)	$10,078 (+153.4%)	1.9%	$13.94	-2.0%	COMMON STOCK	095924106
GPIQ	GOLDMAN SACHS ETF TR	1,558,394 (+2.9%)	$82,392 (+3.7%)	15.6%	$50.20	—	NASDAQ-100 PREMI	38149W630
JPST	J P MORGAN EXCHANGE TRADED F	286,425 (+23.8%)	$14,542 (+23.9%)	2.8%	$50.44	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	7,810 (+106.9%)	$2,445 (+166.4%)	0.5%	$238.36	+19.8%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	253,178 (+8.5%)	$14,600 (+9.6%)	2.8%	$57.46	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	8,329 (+40.8%)	$2,614 (+81.4%)	0.5%	$210.25	+36.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,165 (+174.1%)	$1,429 (+146.3%)	0.3%	$671.51	-0.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200 (+97.8%)	$1,608 (+97.7%)	0.3%	$487.81	+2.0%	CL B NEW	084670702
IJH	ISHARES TR	16,423 (+210.2%)	$1,084 (+213.7%)	0.2%	$64.81	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	3,286 (+210.0%)	$753 (+257.9%)	0.1%	$212.71	+3.2%	COM	235851102
CVX	CHEVRON CORP NEW	8,222 (+67.1%)	$1,253 (+64.0%)	0.2%	$136.86	+10.6%	COM	166764100
AME	AMETEK INC	4,164 (+99.3%)	$855 (+117.7%)	0.2%	$188.90	+2.9%	COM	031100100
CSCO	CISCO SYS INC	24,553 (+15.6%)	$1,891 (+30.1%)	0.4%	$58.05	+27.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,153 (+79.3%)	$995 (+67.1%)	0.2%	$898.78	+0.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	6,448 (+20.4%)	$2,078 (+23.0%)	0.4%	$201.98	+53.2%	COM	46625H100
PR	PERMIAN RESOURCES CORP	66,830 (+55.7%)	$938 (+70.7%)	0.2%	$12.63	+6.3%	CLASS A COM	71424F105
ABT	ABBOTT LABS	4,660 (+150.9%)	$584 (+134.7%)	0.1%	$128.62	-1.0%	COM	002824100
AAPL	APPLE INC	12,423 (+3.4%)	$3,377 (+10.4%)	0.6%	$229.01	+17.2%	COM	037833100
AMZN	AMAZON COM INC	6,087 (+15.2%)	$1,405 (+21.1%)	0.3%	$217.67	+5.1%	COM	023135106
ET	ENERGY TRANSFER L P	511,383 (+1.2%)	$8,433 (-2.7%)	1.6%	$12.96	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	1,267 (+153.9%)	$436 (+115.6%)	0.1%	$361.17	+0.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,269 (+32.7%)	$868 (+36.0%)	0.2%	$527.92	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,455 (+59.2%)	$536 (+69.9%)	0.1%	$106.14	+8.8%	COM	30231G102
COIN	COINBASE GLOBAL INC	1,719 (+1.7%)	$389 (-31.9%)	0.1%	$118.43	+151.6%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	555 (+40.5%)	$488 (+55.2%)	0.1%	$757.48	+7.4%	COM	38141G104
MAA	MID-AMER APT CMNTYS INC	3,475 (+51.0%)	$483 (+50.1%)	0.1%	$123.20	+8.0%	COM	59522J103
SYK	STRYKER CORPORATION	1,165 (+67.1%)	$410 (+59.3%)	0.1%	$376.06	-3.4%	COM	863667101
MSGS	MADISON SQUARE GRDN SPRT COR	2,000 (+14.2%)	$517 (+30.1%)	0.1%	$198.66	+14.6%	CL A	55825T103
VRT	VERTIV HOLDINGS CO	2,403 (+32.1%)	$389 (+41.9%)	0.1%	$143.10	+21.3%	COM CL A	92537N108
LC	LENDINGCLUB CORP	20,000 (+13.8%)	$379 (+41.9%)	0.1%	$9.97	+77.2%	COM NEW	52603A208
ROOT	ROOT INC	6,844 (+2.4%)	$494 (-17.4%)	0.1%	$134.15	-40.6%	CL A NEW	77664L207
BX	BLACKSTONE INC	2,162 (+43.6%)	$333 (+29.5%)	0.1%	$164.00	-7.6%	COM	09260D107
IWF	ISHARES TR	1,664 (+9.3%)	$788 (+10.5%)	0.1%	$370.67	—	RUS 1000 GRW ETF	464287614
WULF	TERAWULF INC	79,723 (+5.4%)	$916 (+6.1%)	0.2%	$11.07	+21.0%	COM	88080T104
UBER	UBER TECHNOLOGIES INC	4,910 (+6.2%)	$401 (-11.5%)	0.1%	$75.33	+19.5%	COM	90353T100
MSFT	MICROSOFT CORP	7,536 (+6.0%)	$3,645 (-1.1%)	0.7%	$435.93	+14.8%	COM	594918104
ADBE	ADOBE INC	1,493 (+8.3%)	$523 (+7.5%)	0.1%	$357.32	-4.8%	COM	00724F101
MCD	MCDONALDS CORP	982 (+9.5%)	$300 (+10.2%)	0.1%	$301.72	+1.1%	COM	580135101
ISPY	PROSHARES TR	17,732 (+1.1%)	$809 (+2.3%)	0.2%	$44.00	—	S&P 500 HIGH INC	74347G242

Exited Positions (266)

COWZ PACER FDS TR 0.8%

Value ($000) $3,961 Shares 68,917 Est. Cost $46.08 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $2,149 Shares 15,513 Est. Cost $124.28 Unrealized -14.6%

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,844 Shares 44,908 Est. Cost $41.06 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,183 Shares 9,557 Est. Cost $109.40 Unrealized +22.1%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,164 Shares 1,411 Est. Cost $677.11 Unrealized +36.3%

DASH DOORDASH INC 0.2%

Value ($000) $1,101 Shares 4,048 Est. Cost $250.83 Unrealized -6.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,068 Shares 5,313 Est. Cost $195.75 Unrealized -1.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,036 Shares 4,592 Est. Cost $214.74 Unrealized +13.7%

INCY INCYTE CORP 0.2%

Value ($000) $1,023 Shares 12,065 Est. Cost $79.04 Unrealized +22.4%

INTC INTEL CORP 0.2%

Value ($000) $1,018 Shares 30,336 Est. Cost $24.23 Unrealized +55.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $985 Shares 16,153 Est. Cost $55.55 Unrealized +26.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $963 Shares 2,324 Est. Cost $388.50 Unrealized +13.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $907 Shares 3,481 Est. Cost $267.49 Unrealized +6.7%

VRSN VERISIGN INC 0.2%

Value ($000) $809 Shares 2,892 Est. Cost $278.13 Unrealized -9.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $793 Shares 4,889 Est. Cost $165.18 Unrealized -7.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $770 Shares 13,563 Est. Cost $56.83 Unrealized +9.9%

LYFT LYFT INC 0.1%

Value ($000) $730 Shares 33,146 Est. Cost $16.73 Unrealized +24.2%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $725 Shares 28,000 Est. Cost $32.05 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $714 Shares 6,309 Est. Cost $104.00 Unrealized +9.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $713 Shares 1,690 Est. Cost $426.60 Unrealized -3.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $711 Shares 4,880 Est. Cost $128.77 Unrealized +6.9%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $703 Shares 17,826 Est. Cost $36.52 Unrealized +15.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $688 Shares 1,059 Est. Cost $606.37 Unrealized +6.8%

RL RALPH LAUREN CORP 0.1%

Value ($000) $677 Shares 2,154 Est. Cost $296.30 Unrealized +14.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $672 Shares 3,685 Est. Cost $162.07 Unrealized +11.7%

GE GE AEROSPACE 0.1%

Value ($000) $659 Shares 2,189 Est. Cost $272.69 Unrealized +10.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $632 Shares 400,000 Est. Cost $1.47 Unrealized +26.5%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $627 Shares 1,147 Est. Cost $512.40 Unrealized +7.3%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $618 Shares 2,892 Est. Cost $200.25 Unrealized +23.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $601 Shares 8,462 Est. Cost $72.04 Unrealized +5.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $598 Shares 6,292 Est. Cost $99.18 Unrealized +18.4%

ADSK AUTODESK INC 0.1%

Value ($000) $595 Shares 1,872 Est. Cost $304.73 Unrealized -0.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $592 Shares 4,602 Est. Cost $120.55 Unrealized +19.2%

PRA PROASSURANCE CORP 0.1%

Value ($000) $582 Shares 24,277 Est. Cost $12.76 Unrealized +88.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $582 Shares 6,876 Est. Cost $88.57 Unrealized -5.1%

RVTY REVVITY INC 0.1%

Value ($000) $566 Shares 6,463 Est. Cost $90.71 Unrealized +5.8%

PCG PG&E CORP 0.1%

Value ($000) $563 Shares 37,263 Est. Cost $14.52 Unrealized +9.7%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $558 Shares 7,277 Est. Cost $79.50 Unrealized -5.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $546 Shares 2,854 Est. Cost $184.06 Unrealized -10.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $543 Shares 4,939 Est. Cost $106.86 Unrealized +7.4%

TRMB TRIMBLE INC 0.1%

Value ($000) $540 Shares 6,616 Est. Cost $81.58 Unrealized -2.3%

OSK OSHKOSH CORP 0.1%

Value ($000) $539 Shares 4,155 Est. Cost $131.45 Unrealized -2.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $536 Shares 6,400 Est. Cost $80.47 Unrealized +7.7%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $535 Shares 2,665 Est. Cost $172.96 Unrealized +14.7%

LEN LENNAR CORP 0.1%

Value ($000) $526 Shares 4,172 Est. Cost $123.58 Unrealized -2.3%

ZS ZSCALER INC 0.1%

Value ($000) $525 Shares 1,751 Est. Cost $285.11 Unrealized -1.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $521 Shares 2,545 Est. Cost $180.78 Unrealized +32.5%

EIX EDISON INTL 0.1%

Value ($000) $519 Shares 9,396 Est. Cost $53.10 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $514 Shares 1,885 Est. Cost $285.50 Unrealized -11.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $513 Shares 1,977 Est. Cost $270.09 Unrealized +0.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $506 Shares 3,663 Est. Cost $130.53 Unrealized +4.0%

ETSY ETSY INC 0.1%

Value ($000) $503 Shares 7,571 Est. Cost $59.71 Unrealized +2.2%

CRM SALESFORCE INC 0.1%

Value ($000) $501 Shares 2,110 Est. Cost $251.43 Unrealized -1.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $498 Shares 2,431 Est. Cost $211.48 Unrealized -13.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $497 Shares 3,792 Est. Cost $135.48 Unrealized -2.3%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $496 Shares 5,150 Est. Cost $96.84 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $493 Shares 1,482 Est. Cost $362.48 Unrealized -2.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $489 Shares 5,779 Est. Cost $77.73 Unrealized -25.4%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $489 Shares 371 Est. Cost $1364.80 Unrealized -4.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $470 Shares 5,689 Est. Cost $81.93 Unrealized -3.6%

GLDM WORLD GOLD TR 0.1%

Value ($000) $469 Shares 6,139 Est. Cost $47.94 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $465 Shares 1,649 Est. Cost $275.21 Unrealized +6.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $454 Shares 84 Est. Cost $5563.60 Unrealized -7.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $446 Shares 1,497 Est. Cost $281.43 Unrealized -5.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $441 Shares 12,586 Est. Cost $33.63 Unrealized +3.3%

HSY HERSHEY CO 0.1%

Value ($000) $435 Shares 2,327 Est. Cost $179.65 Unrealized +1.4%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $434 Shares 22,162 Est. Cost $21.74 Unrealized -24.4%

MMM 3M CO 0.1%

Value ($000) $430 Shares 2,772 Est. Cost $153.11 Unrealized +6.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $429 Shares 2,249 Est. Cost $176.64 Unrealized +3.1%

MCK MCKESSON CORP 0.1%

Value ($000) $427 Shares 553 Est. Cost $703.03 Unrealized +16.0%

CME CME GROUP INC 0.1%

Value ($000) $426 Shares 1,576 Est. Cost $269.86 Unrealized +0.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $425 Shares 1,938 Est. Cost $200.01 Unrealized +15.6%

EG EVEREST GROUP LTD 0.1%

Value ($000) $420 Shares 1,199 Est. Cost $337.63 Unrealized -2.2%

GLW CORNING INC 0.1%

Value ($000) $417 Shares 5,089 Est. Cost $64.97 Unrealized +32.3%

BBY BEST BUY INC 0.1%

Value ($000) $415 Shares 5,488 Est. Cost $70.01 Unrealized +7.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $412 Shares 2,355 Est. Cost $166.65 Unrealized +11.3%

VMC VULCAN MATLS CO 0.1%

Value ($000) $412 Shares 1,338 Est. Cost $283.25 Unrealized +3.5%

PINS PINTEREST INC 0.1%

Value ($000) $411 Shares 12,788 Est. Cost $36.26 Unrealized -20.6%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $409 Shares 4,213 Est. Cost $102.45 Unrealized +1.0%

ETN EATON CORP PLC 0.1%

Value ($000) $406 Shares 1,086 Est. Cost $363.27 Unrealized -2.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $403 Shares 2,873 Est. Cost $135.50 Unrealized +6.9%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $403 Shares 783 Est. Cost $436.60 Unrealized +30.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $401 Shares 3,754 Est. Cost $121.41 Unrealized -21.8%

NWSA NEWS CORP NEW 0.1%

Value ($000) $397 Shares 12,920 Est. Cost $29.56 Unrealized -11.3%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $396 Shares 3,296 Est. Cost $81.60 Unrealized +85.7%

MS MORGAN STANLEY 0.1%

Value ($000) $393 Shares 2,470 Est. Cost $146.45 Unrealized +13.7%

CNC CENTENE CORP DEL 0.1%

Value ($000) $387 Shares 10,839 Est. Cost $30.20 Unrealized +23.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $373 Shares 5,538 Est. Cost $63.88 Unrealized +4.6%

ECL ECOLAB INC 0.1%

Value ($000) $368 Shares 1,343 Est. Cost $270.32 Unrealized -1.7%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $367 Shares 3,449 Est. Cost $103.67 Unrealized +1.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $366 Shares 5,983 Est. Cost $58.31 Unrealized +2.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $366 Shares 1,266 Est. Cost $281.51 Unrealized -1.5%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $365 Shares 2,987 Est. Cost $120.66 Unrealized +0.3%

NOW SERVICENOW INC 0.1%

Value ($000) $365 Shares 397 Est. Cost $186.78 Unrealized -8.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $365 Shares 9,758 Est. Cost $44.34 Unrealized -25.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $365 Shares 6,411 Est. Cost $58.52 Unrealized -8.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $363 Shares 7,821 Est. Cost $48.00 Unrealized -14.9%

BIIB BIOGEN INC 0.1%

Value ($000) $362 Shares 2,585 Est. Cost $135.17 Unrealized +20.9%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $361 Shares 2,986 Est. Cost $125.79 Unrealized -9.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $356 Shares 2,059 Est. Cost $168.66 Unrealized -3.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $354 Shares 776 Est. Cost $407.20 Unrealized +8.7%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $352 Shares 31,274 Est. Cost $12.32 Unrealized +9.5%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $351 Shares 4,531 Est. Cost $92.96 Unrealized -24.0%

DOV DOVER CORP 0.1%

Value ($000) $350 Shares 2,100 Est. Cost $178.62 Unrealized +1.8%

ADT ADT INC DEL 0.1%

Value ($000) $349 Shares 40,019 Est. Cost $8.48 Unrealized -2.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $348 Shares 4,763 Est. Cost $75.06 Unrealized -6.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $345 Shares 3,610 Est. Cost $94.54 Unrealized +0.2%

ORI OLD REP INTL CORP 0.1%

Value ($000) $343 Shares 8,087 Est. Cost $36.04 Unrealized +13.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $343 Shares 2,188 Est. Cost $153.58 Unrealized +22.2%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $343 Shares 632 Est. Cost $492.21 Unrealized +13.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $341 Shares 1,162 Est. Cost $297.80 Unrealized -11.1%

EXEL EXELIXIS INC 0.1%

Value ($000) $335 Shares 8,114 Est. Cost $40.19 Unrealized +2.9%

GNTX GENTEX CORP 0.1%

Value ($000) $335 Shares 11,830 Est. Cost $26.57 Unrealized -9.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $329 Shares 1,734 Est. Cost $181.84 Unrealized +19.7%

MSTR STRATEGY INC 0.1%

Value ($000) $329 Shares 1,020 Est. Cost $371.01 Unrealized -37.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $329 Shares 4,906 Est. Cost $61.42 Unrealized -3.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $326 Shares 6,140 Est. Cost $49.19 Unrealized +8.9%

T AT&T INC 0.1%

Value ($000) $326 Shares 11,547 Est. Cost $28.07 Unrealized -9.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $326 Shares 1,661 Est. Cost $185.53 Unrealized +2.8%

— DATADOG INC 0.1%

Value ($000) $323 Shares 2,267 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $322 Shares 2,722 Est. Cost $110.78 Unrealized +2.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $320 Shares 3,602 Est. Cost $86.55 Unrealized -1.5%

MTN VAIL RESORTS INC 0.1%

Value ($000) $319 Shares 2,134 Est. Cost $155.21 Unrealized -5.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $318 Shares 11,001 Est. Cost $30.20 Unrealized -7.7%

KVUE KENVUE INC 0.1%

Value ($000) $314 Shares 19,318 Est. Cost $20.06 Unrealized -19.0%

KKR KKR & CO INC 0.1%

Value ($000) $313 Shares 2,405 Est. Cost $141.65 Unrealized -12.3%

GRMN GARMIN LTD 0.1%

Value ($000) $310 Shares 1,259 Est. Cost $229.08 Unrealized -5.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $310 Shares 4,734 Est. Cost $48.82 Unrealized +54.2%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $310 Shares 1,309 Est. Cost $234.18 Unrealized +1.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $309 Shares 9,691 Est. Cost $32.43 Unrealized +7.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $309 Shares 4,488 Est. Cost $62.79 Unrealized +6.5%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $309 Shares 5,899 Est. Cost $46.72 Unrealized +9.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $306 Shares 6,000 Est. Cost $50.92 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $306 Shares 2,971 Est. Cost $99.23 Unrealized +8.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $305 Shares 1,988 Est. Cost $154.90 Unrealized -5.0%

NKE NIKE INC 0.1%

Value ($000) $305 Shares 4,370 Est. Cost $73.79 Unrealized -12.0%

ABNB AIRBNB INC 0.1%

Value ($000) $302 Shares 2,490 Est. Cost $129.37 Unrealized -3.7%

ITT ITT INC 0.1%

Value ($000) $301 Shares 1,686 Est. Cost $167.78 Unrealized +6.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $301 Shares 768 Est. Cost $417.92 Unrealized +3.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $299 Shares 3,577 Est. Cost $82.72 Unrealized -2.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $297 Shares 3,165 Est. Cost $97.18 Unrealized -14.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $294 Shares 17,030 Est. Cost $16.82 Unrealized -3.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $293 Shares 3,982 Est. Cost $81.96 Unrealized -20.9%

TTC TORO CO 0.1%

Value ($000) $292 Shares 3,836 Est. Cost $76.67 Unrealized -3.6%

OKTA OKTA INC 0.1%

Value ($000) $291 Shares 3,168 Est. Cost $93.37 Unrealized -6.5%

IEX IDEX CORP 0.1%

Value ($000) $290 Shares 1,783 Est. Cost $168.10 Unrealized +1.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $290 Shares 471 Est. Cost $605.52 Unrealized +0.6%

TWLO TWILIO INC 0.1%

Value ($000) $289 Shares 2,886 Est. Cost $112.58 Unrealized +10.0%

ESTC ELASTIC N V 0.1%

Value ($000) $288 Shares 3,409 Est. Cost $84.19 Unrealized -3.1%

AVTR AVANTOR INC 0.1%

Value ($000) $287 Shares 22,971 Est. Cost $12.88 Unrealized -4.5%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $286 Shares 1,723 Est. Cost $175.05 Unrealized -3.6%

ALLE ALLEGION PLC 0.1%

Value ($000) $284 Shares 1,602 Est. Cost $165.14 Unrealized +0.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $284 Shares 3,101 Est. Cost $90.13 Unrealized -1.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $281 Shares 8,101 Est. Cost $36.70 Unrealized -7.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $280 Shares 3,655 Est. Cost $70.00 Unrealized +3.9%

ASH ASHLAND INC 0.1%

Value ($000) $279 Shares 5,830 Est. Cost $51.89 Unrealized +1.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $279 Shares 1,138 Est. Cost $240.25 Unrealized +3.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $278 Shares 1,970 Est. Cost $140.62 Unrealized -4.0%

BWA BORGWARNER INC 0.1%

Value ($000) $276 Shares 6,280 Est. Cost $39.71 Unrealized +10.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $275 Shares 1,160 Est. Cost $169.71 Unrealized +52.6%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $274 Shares 4,760 Est. Cost $55.10 Unrealized +6.3%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $271 Shares 4,729 Est. Cost $56.69 Unrealized +9.0%

WEN WENDYS CO 0.1%

Value ($000) $271 Shares 29,588 Est. Cost $10.27 Unrealized -16.0%

EXC EXELON CORP 0.1%

Value ($000) $271 Shares 6,019 Est. Cost $43.37 Unrealized +4.8%

DDS DILLARDS INC 0.1%

Value ($000) $270 Shares 440 Est. Cost $495.06 Unrealized +23.1%

FFIV F5 INC 0.1%

Value ($000) $270 Shares 836 Est. Cost $313.03 Unrealized -14.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $269 Shares 1,722 Est. Cost $158.82 Unrealized +14.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $269 Shares 2,799 Est. Cost $91.27 Unrealized +6.4%

UNP UNION PAC CORP 0.1%

Value ($000) $268 Shares 1,133 Est. Cost $223.15 Unrealized +1.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $267 Shares 1,454 Est. Cost $193.30 Unrealized -11.7%

GWW GRAINGER W W INC 0.1%

Value ($000) $265 Shares 278 Est. Cost $1000.75 Unrealized -3.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $265 Shares 2,647 Est. Cost $105.15 Unrealized -15.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $263 Shares 9,310 Est. Cost $29.60 Unrealized +11.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $263 Shares 2,522 Est. Cost $77.09 Unrealized +27.7%

WING WINGSTOP INC 0.0%

Value ($000) $262 Shares 1,041 Est. Cost $310.70 Unrealized -20.3%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $262 Shares 5,672 Est. Cost $52.36 Unrealized -23.4%

ESAB ESAB CORPORATION 0.0%

Value ($000) $261 Shares 2,338 Est. Cost $118.71 Unrealized -3.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $261 Shares 6,201 Est. Cost $46.02 Unrealized -3.9%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $261 Shares 7,386 Est. Cost $35.47 Unrealized -7.4%

TPG TPG INC 0.0%

Value ($000) $259 Shares 4,505 Est. Cost $59.03 Unrealized -0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $256 Shares 1,910 Est. Cost $143.22 Unrealized +19.7%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $255 Shares 600 Est. Cost $361.29 Unrealized +7.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $255 Shares 3,382 Est. Cost $67.82 Unrealized +16.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $255 Shares 1,572 Est. Cost $155.26 Unrealized +6.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $254 Shares 1,253 Est. Cost $177.42 Unrealized +13.9%

HAS HASBRO INC 0.0%

Value ($000) $254 Shares 3,350 Est. Cost $76.49 Unrealized +2.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $254 Shares 2,073 Est. Cost $122.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $252 Shares 5,266 Est. Cost $47.75 Unrealized -13.8%

NTRA NATERA INC 0.0%

Value ($000) $251 Shares 1,559 Est. Cost $158.20 Unrealized +31.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $250 Shares 1,779 Est. Cost $152.59 Unrealized -6.2%

PSX PHILLIPS 66 0.0%

Value ($000) $249 Shares 1,831 Est. Cost $126.39 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $248 Shares 3,188 Est. Cost $78.13 Unrealized +5.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $248 Shares 19,294 Est. Cost $14.51 Unrealized -19.1%

POOL POOL CORP 0.0%

Value ($000) $248 Shares 799 Est. Cost $311.31 Unrealized -16.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $246 Shares 16,280 Est. Cost $12.38 Unrealized +59.4%

APTV APTIV PLC 0.0%

Value ($000) $244 Shares 2,831 Est. Cost $75.43 Unrealized +6.4%

CCK CROWN HLDGS INC 0.0%

Value ($000) $244 Shares 2,523 Est. Cost $99.95 Unrealized -2.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $243 Shares 3,413 Est. Cost $64.19 Unrealized +8.3%

COR CENCORA INC 0.0%

Value ($000) $241 Shares 771 Est. Cost $293.50 Unrealized +16.1%

QURE UNIQURE NV 0.0%

Value ($000) $239 Shares 4,092 Est. Cost $18.16 Unrealized +112.5%

TXT TEXTRON INC 0.0%

Value ($000) $238 Shares 2,819 Est. Cost $81.39 Unrealized +2.8%

DVA DAVITA INC 0.0%

Value ($000) $238 Shares 1,789 Est. Cost $137.31 Unrealized -11.4%

MOS MOSAIC CO NEW 0.0%

Value ($000) $238 Shares 6,850 Est. Cost $33.96 Unrealized -21.2%

MSCI MSCI INC 0.0%

Value ($000) $237 Shares 418 Est. Cost $562.63 Unrealized -0.5%

XPO XPO INC 0.0%

Value ($000) $236 Shares 1,826 Est. Cost $129.79 Unrealized +5.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $236 Shares 1,575 Est. Cost $143.18 Unrealized +2.3%

FDX FEDEX CORP 0.0%

Value ($000) $235 Shares 995 Est. Cost $228.30 Unrealized +14.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $235 Shares 1,623 Est. Cost $132.28 Unrealized +11.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $233 Shares 1,646 Est. Cost $134.89 Unrealized -0.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $231 Shares 536 Est. Cost $450.82 Unrealized -7.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $231 Shares 4,270 Est. Cost $57.19 Unrealized -4.8%

MDB MONGODB INC 0.0%

Value ($000) $226 Shares 729 Est. Cost $257.06 Unrealized +41.5%

AAON AAON INC 0.0%

Value ($000) $226 Shares 2,421 Est. Cost $81.75 Unrealized +12.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $226 Shares 1,117 Est. Cost $181.53 Unrealized +6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $225 Shares 4,987 Est. Cost $45.51 Unrealized +4.4%

GLOB GLOBANT S A 0.0%

Value ($000) $225 Shares 3,918 Est. Cost $73.60 Unrealized -14.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $224 Shares 428 Est. Cost $561.33 Unrealized -15.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $221 Shares 4,229 Est. Cost $55.71 Unrealized -4.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $221 Shares 18,123 Est. Cost $10.52 Unrealized +20.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $221 Shares 647 Est. Cost $313.76 Unrealized +8.6%

SRE SEMPRA 0.0%

Value ($000) $220 Shares 2,449 Est. Cost $79.82 Unrealized +13.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $220 Shares 344 Est. Cost $606.98 Unrealized +12.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $220 Shares 179 Est. Cost $1253.17 Unrealized +11.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $219 Shares 289 Est. Cost $735.10 Unrealized +11.2%

KR KROGER CO 0.0%

Value ($000) $219 Shares 3,250 Est. Cost $69.08 Unrealized -5.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $219 Shares 6,584 Est. Cost $33.25 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $219 Shares 2,048 Est. Cost $105.26 Unrealized -4.0%

UNM UNUM GROUP 0.0%

Value ($000) $218 Shares 2,807 Est. Cost $74.94 Unrealized +2.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $218 Shares 7,812 Est. Cost $25.59 Unrealized +1.5%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $217 Shares 1,613 Est. Cost $150.85 Unrealized -16.6%

ARKK ARK ETF TR 0.0%

Value ($000) $217 Shares 2,512 Est. Cost $86.30 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $216 Shares 1,988 Est. Cost $115.81 Unrealized -12.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $216 Shares 129 Est. Cost $1784.36 Unrealized +9.6%

PTC PTC INC 0.0%

Value ($000) $215 Shares 1,061 Est. Cost $203.90 Unrealized -8.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $215 Shares 436 Est. Cost $565.30 Unrealized -21.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $214 Shares 815 Est. Cost $257.33 Unrealized -3.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $214 Shares 1,506 Est. Cost $143.17 Unrealized +7.0%

JBL JABIL INC 0.0%

Value ($000) $212 Shares 977 Est. Cost $217.63 Unrealized -2.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $211 Shares 3,142 Est. Cost $62.42 Unrealized +14.8%

O REALTY INCOME CORP 0.0%

Value ($000) $210 Shares 3,457 Est. Cost $56.92 Unrealized +0.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $210 Shares 1,483 Est. Cost $146.73 Unrealized -20.0%

EVRG EVERGY INC 0.0%

Value ($000) $208 Shares 2,741 Est. Cost $70.25 Unrealized +7.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $208 Shares 1,194 Est. Cost $178.26 Unrealized -7.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $208 Shares 116 Est. Cost $1968.02 Unrealized -4.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $207 Shares 918 Est. Cost $224.73 Unrealized +5.9%

AN AUTONATION INC 0.0%

Value ($000) $207 Shares 944 Est. Cost $210.78 Unrealized -1.3%

BC BRUNSWICK CORP 0.0%

Value ($000) $205 Shares 3,247 Est. Cost $61.42 Unrealized +9.9%

QXO QXO INC 0.0%

Value ($000) $204 Shares 10,715 Est. Cost $20.71 Unrealized -7.4%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $204 Shares 8,334 Est. Cost $22.09 Unrealized +7.6%

WAB WABTEC 0.0%

Value ($000) $204 Shares 1,017 Est. Cost $197.00 Unrealized +4.2%

FOXA FOX CORP 0.0%

Value ($000) $203 Shares 3,227 Est. Cost $57.68 Unrealized +13.3%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $202 Shares 6,001 Est. Cost $33.61 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $201 Shares 3,386 Est. Cost $59.15 Unrealized +10.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $201 Shares 623 Est. Cost $308.14 Unrealized +9.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $201 Shares 8,174 Est. Cost $21.87 Unrealized +20.2%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $201 Shares 11,462 Est. Cost $19.25 Unrealized -8.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $201 Shares 412 Est. Cost $533.84 Unrealized -7.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $171 Shares 13,102 Est. Cost $14.62 Unrealized -21.8%

PATH UIPATH INC 0.0%

Value ($000) $157 Shares 11,744 Est. Cost $11.82 Unrealized +31.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $123 Shares 11,267 Est. Cost $10.72 Unrealized -4.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $105 Shares 21,073 Est. Cost $5.83 Unrealized -20.5%

CLVT CLARIVATE PLC 0.0%

Value ($000) $98 Shares 25,714 Est. Cost $4.20 Unrealized -15.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $64 Shares 11,135 Est. Cost $5.34 Unrealized +17.8%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $60 Shares 19,931 Est. Cost $3.03 Unrealized -4.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $42 Shares 31,748 Est. Cost $1.03 Unrealized +150.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $30 Shares 13,540 Est. Cost $2.85 Unrealized -48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	68,917	$3,961	0.8%	$46.08	—	—	69374H881
RBLX	ROBLOX CORP	15,513	$2,149	0.4%	$124.28	-14.6%	—	771049103
PNOV	INNOVATOR ETFS TRUST	44,908	$1,844	0.3%	$41.06	—	—	45782C573
APH	AMPHENOL CORP NEW	9,557	$1,183	0.2%	$109.40	+22.1%	—	032095101
FIX	COMFORT SYS USA INC	1,411	$1,164	0.2%	$677.11	+36.3%	—	199908104
DASH	DOORDASH INC	4,048	$1,101	0.2%	$250.83	-6.5%	—	25809K105
PNC	PNC FINL SVCS GROUP INC	5,313	$1,068	0.2%	$195.75	-1.5%	—	693475105
SNOW	SNOWFLAKE INC	4,592	$1,036	0.2%	$214.74	+13.7%	—	833445109
INCY	INCYTE CORP	12,065	$1,023	0.2%	$79.04	+22.4%	—	45337C102
INTC	INTEL CORP	30,336	$1,018	0.2%	$24.23	+55.9%	—	458140100
GM	GENERAL MTRS CO	16,153	$985	0.2%	$55.55	+26.7%	—	37045V100
PWR	QUANTA SVCS INC	2,324	$963	0.2%	$388.50	+13.1%	—	74762E102
MAR	MARRIOTT INTL INC NEW	3,481	$907	0.2%	$267.49	+6.7%	—	571903202
VRSN	VERISIGN INC	2,892	$809	0.2%	$278.13	-9.8%	—	92343E102
PM	PHILIP MORRIS INTL INC	4,889	$793	0.2%	$165.18	-7.0%	—	718172109
DAL	DELTA AIR LINES INC DEL	13,563	$770	0.1%	$56.83	+9.9%	—	247361702
LYFT	LYFT INC	33,146	$730	0.1%	$16.73	+24.2%	—	55087P104
DMLP	DORCHESTER MINERALS LP	28,000	$725	0.1%	$32.05	—	—	25820R105
TPR	TAPESTRY INC	6,309	$714	0.1%	$104.00	+9.6%	—	876030107
TT	TRANE TECHNOLOGIES PLC	1,690	$713	0.1%	$426.60	-3.0%	—	G8994E103
ANET	ARISTA NETWORKS INC	4,880	$711	0.1%	$128.77	+6.9%	—	040413205
FTI	TECHNIPFMC PLC	17,826	$703	0.1%	$36.52	+15.6%	—	G87110105
EME	EMCOR GROUP INC	1,059	$688	0.1%	$606.37	+6.8%	—	29084Q100
RL	RALPH LAUREN CORP	2,154	$677	0.1%	$296.30	+14.8%	—	751212101
PLTR	PALANTIR TECHNOLOGIES INC	3,685	$672	0.1%	$162.07	+11.7%	—	69608A108
GE	GE AEROSPACE	2,189	$659	0.1%	$272.69	+10.3%	—	369604301
CCO	CLEAR CHANNEL OUTDOOR HLDGS	400,000	$632	0.1%	$1.47	+26.5%	—	18453H106
ULTA	ULTA BEAUTY INC	1,147	$627	0.1%	$512.40	+7.3%	—	90384S303
EXPE	EXPEDIA GROUP INC	2,892	$618	0.1%	$200.25	+23.3%	—	30212P303
SYF	SYNCHRONY FINANCIAL	8,462	$601	0.1%	$72.04	+5.9%	—	87165B103
ILMN	ILLUMINA INC	6,292	$598	0.1%	$99.18	+18.4%	—	452327109
ADSK	AUTODESK INC	1,872	$595	0.1%	$304.73	-0.7%	—	052769106
A	AGILENT TECHNOLOGIES INC	4,602	$592	0.1%	$120.55	+19.2%	—	00846U101
PRA	PROASSURANCE CORP	24,277	$582	0.1%	$12.76	+88.5%	—	74267C106
SBUX	STARBUCKS CORP	6,876	$582	0.1%	$88.57	-5.1%	—	855244109
RVTY	REVVITY INC	6,463	$566	0.1%	$90.71	+5.8%	—	714046109
PCG	PG&E CORP	37,263	$563	0.1%	$14.52	+9.7%	—	69331C108
USFD	US FOODS HLDG CORP	7,277	$558	0.1%	$79.50	-5.5%	—	912008109
MOH	MOLINA HEALTHCARE INC	2,854	$546	0.1%	$184.06	-10.7%	—	60855R100
JCI	JOHNSON CTLS INTL PLC	4,939	$543	0.1%	$106.86	+7.4%	—	G51502105
TRMB	TRIMBLE INC	6,616	$540	0.1%	$81.58	-2.3%	—	896239100
OSK	OSHKOSH CORP	4,155	$539	0.1%	$131.45	-2.7%	—	688239201
WFC	WELLS FARGO CO NEW	6,400	$536	0.1%	$80.47	+7.7%	—	949746101
RGLD	ROYAL GOLD INC	2,665	$535	0.1%	$172.96	+14.7%	—	780287108
LEN	LENNAR CORP	4,172	$526	0.1%	$123.58	-2.3%	—	526057104
ZS	ZSCALER INC	1,751	$525	0.1%	$285.11	-1.0%	—	98980G102
AMAT	APPLIED MATLS INC	2,545	$521	0.1%	$180.78	+32.5%	—	038222105
EIX	EDISON INTL	9,396	$519	0.1%	$53.10	+8.0%	—	281020107
APD	AIR PRODS & CHEMS INC	1,885	$514	0.1%	$285.50	-11.9%	—	009158106
HLT	HILTON WORLDWIDE HLDGS INC	1,977	$513	0.1%	$270.09	+0.8%	—	43300A203
TOL	TOLL BROTHERS INC	3,663	$506	0.1%	$130.53	+4.0%	—	889478103
ETSY	ETSY INC	7,571	$503	0.1%	$59.71	+2.2%	—	29786A106
CRM	SALESFORCE INC	2,110	$501	0.1%	$251.43	-1.3%	—	79466L302
MANH	MANHATTAN ASSOCIATES INC	2,431	$498	0.1%	$211.48	-13.6%	—	562750109
EMR	EMERSON ELEC CO	3,792	$497	0.1%	$135.48	-2.3%	—	291011104
AXS	AXIS CAP HLDGS LTD	5,150	$496	0.1%	$96.84	+2.6%	—	G0692U109
LPLA	LPL FINL HLDGS INC	1,482	$493	0.1%	$362.48	-2.4%	—	50212V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,779	$489	0.1%	$77.73	-25.4%	—	015271109
TDG	TRANSDIGM GROUP INC	371	$489	0.1%	$1364.80	-4.0%	—	893641100
IR	INGERSOLL RAND INC	5,689	$470	0.1%	$81.93	-3.6%	—	45687V106
GLDM	WORLD GOLD TR	6,139	$469	0.1%	$47.94	—	—	98149E303
CB	CHUBB LIMITED	1,649	$465	0.1%	$275.21	+6.2%	—	H1467J104
BKNG	BOOKING HOLDINGS INC	84	$454	0.1%	$5563.60	-7.7%	—	09857L108
VEEV	VEEVA SYS INC	1,497	$446	0.1%	$281.43	-5.7%	—	922475108
DVN	DEVON ENERGY CORP NEW	12,586	$441	0.1%	$33.63	+3.3%	—	25179M103
HSY	HERSHEY CO	2,327	$435	0.1%	$179.65	+1.4%	—	427866108
GPK	GRAPHIC PACKAGING HLDG CO	22,162	$434	0.1%	$21.74	-24.4%	—	388689101
MMM	3M CO	2,772	$430	0.1%	$153.11	+6.6%	—	88579Y101
DGX	QUEST DIAGNOSTICS INC	2,249	$429	0.1%	$176.64	+3.1%	—	74834L100
MCK	MCKESSON CORP	553	$427	0.1%	$703.03	+16.0%	—	58155Q103
CME	CME GROUP INC	1,576	$426	0.1%	$269.86	+0.3%	—	12572Q105
TEL	TE CONNECTIVITY PLC	1,938	$425	0.1%	$200.01	+15.6%	—	G87052109
EG	EVEREST GROUP LTD	1,199	$420	0.1%	$337.63	-2.2%	—	G3223R108
GLW	CORNING INC	5,089	$417	0.1%	$64.97	+32.3%	—	219350105
BBY	BEST BUY INC	5,488	$415	0.1%	$70.01	+7.8%	—	086516101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,355	$412	0.1%	$166.65	+11.3%	—	49338L103
VMC	VULCAN MATLS CO	1,338	$412	0.1%	$283.25	+3.5%	—	929160109
PINS	PINTEREST INC	12,788	$411	0.1%	$36.26	-20.6%	—	72352L106
CHDN	CHURCHILL DOWNS INC	4,213	$409	0.1%	$102.45	+1.0%	—	171484108
ETN	EATON CORP PLC	1,086	$406	0.1%	$363.27	-2.4%	—	G29183103
NBIX	NEUROCRINE BIOSCIENCES INC	2,873	$403	0.1%	$135.50	+6.9%	—	64125C109
MEDP	MEDPACE HLDGS INC	783	$403	0.1%	$436.60	+30.0%	—	58506Q109
CHH	CHOICE HOTELS INTL INC	3,754	$401	0.1%	$121.41	-21.8%	—	169905106
NWSA	NEWS CORP NEW	12,920	$397	0.1%	$29.56	-11.3%	—	65249B109
WDC	WESTERN DIGITAL CORP	3,296	$396	0.1%	$81.60	+85.7%	—	958102105
MS	MORGAN STANLEY	2,470	$393	0.1%	$146.45	+13.7%	—	617446448
CNC	CENTENE CORP DEL	10,839	$387	0.1%	$30.20	+23.9%	—	15135B101
LNT	ALLIANT ENERGY CORP	5,538	$373	0.1%	$63.88	+4.6%	—	018802108
ECL	ECOLAB INC	1,343	$368	0.1%	$270.32	-1.7%	—	278865100
EWBC	EAST WEST BANCORP INC	3,449	$367	0.1%	$103.67	+1.4%	—	27579R104
D	DOMINION ENERGY INC	5,983	$366	0.1%	$58.31	+2.5%	—	25746U109
PSA	PUBLIC STORAGE OPER CO	1,266	$366	0.1%	$281.51	-1.5%	—	74460D109
TFX	TELEFLEX INCORPORATED	2,987	$365	0.1%	$120.66	+0.3%	—	879369106
NOW	SERVICENOW INC	397	$365	0.1%	$186.78	-8.2%	—	81762P102
DKNG	DRAFTKINGS INC NEW	9,758	$365	0.1%	$44.34	-25.8%	—	26142V105
TSCO	TRACTOR SUPPLY CO	6,411	$365	0.1%	$58.52	-8.2%	—	892356106
IP	INTERNATIONAL PAPER CO	7,821	$363	0.1%	$48.00	-14.9%	—	460146103
BIIB	BIOGEN INC	2,585	$362	0.1%	$135.17	+20.9%	—	09062X103
ARW	ARROW ELECTRS INC	2,986	$361	0.1%	$125.79	-9.7%	—	042735100
DLR	DIGITAL RLTY TR INC	2,059	$356	0.1%	$168.66	-3.3%	—	253868103
ALNY	ALNYLAM PHARMACEUTICALS INC	776	$354	0.1%	$407.20	+8.7%	—	02043Q107
AAL	AMERICAN AIRLS GROUP INC	31,274	$352	0.1%	$12.32	+9.5%	—	02376R102
FOUR	SHIFT4 PMTS INC	4,531	$351	0.1%	$92.96	-24.0%	—	82452J109
DOV	DOVER CORP	2,100	$350	0.1%	$178.62	+1.8%	—	260003108
ADT	ADT INC DEL	40,019	$349	0.1%	$8.48	-2.5%	—	00090Q103
OKE	ONEOK INC NEW	4,763	$348	0.1%	$75.06	-6.1%	—	682680103
SCHW	SCHWAB CHARLES CORP	3,610	$345	0.1%	$94.54	+0.2%	—	808513105
ORI	OLD REP INTL CORP	8,087	$343	0.1%	$36.04	+13.3%	—	680223104
CAH	CARDINAL HEALTH INC	2,188	$343	0.1%	$153.58	+22.2%	—	14149Y108
CW	CURTISS WRIGHT CORP	632	$343	0.1%	$492.21	+13.3%	—	231561101
ADP	AUTOMATIC DATA PROCESSING IN	1,162	$341	0.1%	$297.80	-11.1%	—	053015103
EXEL	EXELIXIS INC	8,114	$335	0.1%	$40.19	+2.9%	—	30161Q104
GNTX	GENTEX CORP	11,830	$335	0.1%	$26.57	-9.3%	—	371901109
IQV	IQVIA HLDGS INC	1,734	$329	0.1%	$181.84	+19.7%	—	46266C105
MSTR	STRATEGY INC	1,020	$329	0.1%	$371.01	-37.9%	—	594972408
MO	ALTRIA GROUP INC	4,906	$329	0.1%	$61.42	-3.3%	—	02209S103
CFG	CITIZENS FINL GROUP INC	6,140	$326	0.1%	$49.19	+8.9%	—	174610105
T	AT&T INC	11,547	$326	0.1%	$28.07	-9.9%	—	00206R102
AWI	ARMSTRONG WORLD INDS INC NEW	1,661	$326	0.1%	$185.53	+2.8%	—	04247X102
—	DATADOG INC	2,267	$323	0.1%	—	—	CALL	23804L903
NTAP	NETAPP INC	2,722	$322	0.1%	$110.78	+2.6%	—	64110D104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,602	$320	0.1%	$86.55	-1.5%	—	78467J100
MTN	VAIL RESORTS INC	2,134	$319	0.1%	$155.21	-5.2%	—	91879Q109
CCL	CARNIVAL CORP	11,001	$318	0.1%	$30.20	-7.7%	—	143658300
KVUE	KENVUE INC	19,318	$314	0.1%	$20.06	-19.0%	—	49177J102
KKR	KKR & CO INC	2,405	$313	0.1%	$141.65	-12.3%	—	48251W104
GRMN	GARMIN LTD	1,259	$310	0.1%	$229.08	-5.4%	—	H2906T109
IONS	IONIS PHARMACEUTICALS INC	4,734	$310	0.1%	$48.82	+54.2%	—	462222100
LECO	LINCOLN ELEC HLDGS INC	1,309	$310	0.1%	$234.18	+1.1%	—	533900106
LUV	SOUTHWEST AIRLS CO	9,691	$309	0.1%	$32.43	+7.3%	—	844741108
IBKR	INTERACTIVE BROKERS GROUP IN	4,488	$309	0.1%	$62.79	+6.5%	—	45841N107
DINO	HF SINCLAIR CORP	5,899	$309	0.1%	$46.72	+9.8%	—	403949100
JMST	J P MORGAN EXCHANGE TRADED F	6,000	$306	0.1%	$50.92	—	—	46641Q654
WMT	WALMART INC	2,971	$306	0.1%	$99.23	+8.0%	—	931142103
PG	PROCTER AND GAMBLE CO	1,988	$305	0.1%	$154.90	-5.0%	—	742718109
NKE	NIKE INC	4,370	$305	0.1%	$73.79	-12.0%	—	654106103
ABNB	AIRBNB INC	2,490	$302	0.1%	$129.37	-3.7%	—	009066101
ITT	ITT INC	1,686	$301	0.1%	$167.78	+6.8%	—	45073V108
VRTX	VERTEX PHARMACEUTICALS INC	768	$301	0.1%	$417.92	+3.1%	—	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,577	$299	0.1%	$82.72	-2.0%	—	744573106
BRO	BROWN & BROWN INC	3,165	$297	0.1%	$97.18	-14.2%	—	115236101
HBAN	HUNTINGTON BANCSHARES INC	17,030	$294	0.1%	$16.82	-3.1%	—	446150104
FND	FLOOR & DECOR HLDGS INC	3,982	$293	0.1%	$81.96	-20.9%	—	339750101
TTC	TORO CO	3,836	$292	0.1%	$76.67	-3.6%	—	891092108
OKTA	OKTA INC	3,168	$291	0.1%	$93.37	-6.5%	—	679295105
IEX	IDEX CORP	1,783	$290	0.1%	$168.10	+1.6%	—	45167R104
GEV	GE VERNOVA INC	471	$290	0.1%	$605.52	+0.6%	—	36828A101
TWLO	TWILIO INC	2,886	$289	0.1%	$112.58	+10.0%	—	90138F102
ESTC	ELASTIC N V	3,409	$288	0.1%	$84.19	-3.1%	—	N14506104
AVTR	AVANTOR INC	22,971	$287	0.1%	$12.88	-4.5%	—	05352A100
TXRH	TEXAS ROADHOUSE INC	1,723	$286	0.1%	$175.05	-3.6%	—	882681109
ALLE	ALLEGION PLC	1,602	$284	0.1%	$165.14	+0.9%	—	G0176J109
OTIS	OTIS WORLDWIDE CORP	3,101	$284	0.1%	$90.13	-1.0%	—	68902V107
MGM	MGM RESORTS INTERNATIONAL	8,101	$281	0.1%	$36.70	-7.5%	—	552953101
WRB	BERKLEY W R CORP	3,655	$280	0.1%	$70.00	+3.9%	—	084423102
ASH	ASHLAND INC	5,830	$279	0.1%	$51.89	+1.4%	—	044186104
CBOE	CBOE GLOBAL MKTS INC	1,138	$279	0.1%	$240.25	+3.5%	—	12503M108
EXR	EXTRA SPACE STORAGE INC	1,970	$278	0.1%	$140.62	-4.0%	—	30225T102
BWA	BORGWARNER INC	6,280	$276	0.1%	$39.71	+10.0%	—	099724106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,160	$275	0.1%	$169.71	+52.6%	—	G7997R103
PEGA	PEGASYSTEMS INC	4,760	$274	0.1%	$55.10	+6.3%	—	705573103
NYT	NEW YORK TIMES CO	4,729	$271	0.1%	$56.69	+9.0%	—	650111107
WEN	WENDYS CO	29,588	$271	0.1%	$10.27	-16.0%	—	95058W100
EXC	EXELON CORP	6,019	$271	0.1%	$43.37	+4.8%	—	30161N101
DDS	DILLARDS INC	440	$270	0.1%	$495.06	+23.1%	—	254067101
FFIV	F5 INC	836	$270	0.1%	$313.03	-14.1%	—	315616102
CRL	CHARLES RIV LABS INTL INC	1,722	$269	0.1%	$158.82	+14.2%	—	159864107
MDT	MEDTRONIC PLC	2,799	$269	0.1%	$91.27	+6.4%	—	G5960L103
UNP	UNION PAC CORP	1,133	$268	0.1%	$223.15	+1.9%	—	907818108
TXN	TEXAS INSTRS INC	1,454	$267	0.1%	$193.30	-11.7%	—	882508104
GWW	GRAINGER W W INC	278	$265	0.1%	$1000.75	-3.2%	—	384802104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,647	$265	0.1%	$105.15	-15.8%	—	099502106
CWEN	CLEARWAY ENERGY INC	9,310	$263	0.0%	$29.60	+11.5%	—	18539C204
RMBS	RAMBUS INC DEL	2,522	$263	0.0%	$77.09	+27.7%	—	750917106
WING	WINGSTOP INC	1,041	$262	0.0%	$310.70	-20.3%	—	974155103
CNXC	CONCENTRIX CORP	5,672	$262	0.0%	$52.36	-23.4%	—	20602D101
ESAB	ESAB CORPORATION	2,338	$261	0.0%	$118.71	-3.7%	—	29605J106
FLR	FLUOR CORP NEW	6,201	$261	0.0%	$46.02	-3.9%	—	343412102
MTCH	MATCH GROUP INC NEW	7,386	$261	0.0%	$35.47	-7.4%	—	57667L107
TPG	TPG INC	4,505	$259	0.0%	$59.03	-0.0%	—	872657101
JBHT	HUNT J B TRANS SVCS INC	1,910	$256	0.0%	$143.22	+19.7%	—	445658107
TLN	TALEN ENERGY CORP	600	$255	0.0%	$361.29	+7.6%	—	87422Q109
CVS	CVS HEALTH CORP	3,382	$255	0.0%	$67.82	+16.0%	—	126650100
NRG	NRG ENERGY INC	1,572	$255	0.0%	$155.26	+6.5%	—	629377508
THC	TENET HEALTHCARE CORP	1,253	$254	0.0%	$177.42	+13.9%	—	88033G407
HAS	HASBRO INC	3,350	$254	0.0%	$76.49	+2.0%	—	418056107
LAMR	LAMAR ADVERTISING CO NEW	2,073	$254	0.0%	$122.42	—	—	512816109
SMCI	SUPER MICRO COMPUTER INC	5,266	$252	0.0%	$47.75	-13.8%	—	86800U302
NTRA	NATERA INC	1,559	$251	0.0%	$158.20	+31.8%	—	632307104
ODFL	OLD DOMINION FREIGHT LINE IN	1,779	$250	0.0%	$152.59	-6.2%	—	679580100
PSX	PHILLIPS 66	1,831	$249	0.0%	$126.39	+6.0%	—	718546104
EW	EDWARDS LIFESCIENCES CORP	3,188	$248	0.0%	$78.13	+5.0%	—	28176E108
XRAY	DENTSPLY SIRONA INC	19,294	$248	0.0%	$14.51	-19.1%	—	24906P109
POOL	POOL CORP	799	$248	0.0%	$311.31	-16.7%	—	73278L105
ROIV	ROIVANT SCIENCES LTD	16,280	$246	0.0%	$12.38	+59.4%	—	G76279101
APTV	APTIV PLC	2,831	$244	0.0%	$75.43	+6.4%	—	G3265R107
CCK	CROWN HLDGS INC	2,523	$244	0.0%	$99.95	-2.6%	—	228368106
ES	EVERSOURCE ENERGY	3,413	$243	0.0%	$64.19	+8.3%	—	30040W108
COR	CENCORA INC	771	$241	0.0%	$293.50	+16.1%	—	03073E105
QURE	UNIQURE NV	4,092	$239	0.0%	$18.16	+112.5%	—	N90064101
TXT	TEXTRON INC	2,819	$238	0.0%	$81.39	+2.8%	—	883203101
DVA	DAVITA INC	1,789	$238	0.0%	$137.31	-11.4%	—	23918K108
MOS	MOSAIC CO NEW	6,850	$238	0.0%	$33.96	-21.2%	—	61945C103
MSCI	MSCI INC	418	$237	0.0%	$562.63	-0.5%	—	55354G100
XPO	XPO INC	1,826	$236	0.0%	$129.79	+5.0%	—	983793100
J	JACOBS SOLUTIONS INC	1,575	$236	0.0%	$143.18	+2.3%	—	46982L108
FDX	FEDEX CORP	995	$235	0.0%	$228.30	+14.6%	—	31428X106
TJX	TJX COS INC NEW	1,623	$235	0.0%	$132.28	+11.7%	—	872540109
DTE	DTE ENERGY CO	1,646	$233	0.0%	$134.89	-0.1%	—	233331107
DPZ	DOMINOS PIZZA INC	536	$231	0.0%	$450.82	-7.8%	—	25754A201
BMRN	BIOMARIN PHARMACEUTICAL INC	4,270	$231	0.0%	$57.19	-4.8%	—	09061G101
MDB	MONGODB INC	729	$226	0.0%	$257.06	+41.5%	—	60937P106
AAON	AAON INC	2,421	$226	0.0%	$81.75	+12.9%	—	000360206
TKO	TKO GROUP HOLDINGS INC	1,117	$226	0.0%	$181.53	+6.7%	—	87256C101
BMY	BRISTOL-MYERS SQUIBB CO	4,987	$225	0.0%	$45.51	+4.4%	—	110122108
GLOB	GLOBANT S A	3,918	$225	0.0%	$73.60	-14.6%	—	L44385109
TYL	TYLER TECHNOLOGIES INC	428	$224	0.0%	$561.33	-15.1%	—	902252105
COLM	COLUMBIA SPORTSWEAR CO	4,229	$221	0.0%	$55.71	-4.4%	—	198516106
CLF	CLEVELAND-CLIFFS INC NEW	18,123	$221	0.0%	$10.52	+20.1%	—	185899101
GD	GENERAL DYNAMICS CORP	647	$221	0.0%	$313.76	+8.6%	—	369550108
SRE	SEMPRA	2,449	$220	0.0%	$79.82	+13.4%	—	816851109
IDXX	IDEXX LABS INC	344	$220	0.0%	$606.98	+12.2%	—	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	179	$220	0.0%	$1253.17	+11.4%	—	592688105
PH	PARKER-HANNIFIN CORP	289	$219	0.0%	$735.10	+11.2%	—	701094104
KR	KROGER CO	3,250	$219	0.0%	$69.08	-5.6%	—	501044101
AMH	AMERICAN HOMES 4 RENT	6,584	$219	0.0%	$33.25	—	—	02665T306
VLTO	VERALTO CORP	2,048	$219	0.0%	$105.26	-4.0%	—	92338C103
UNM	UNUM GROUP	2,807	$218	0.0%	$74.94	+2.1%	—	91529Y106
—	INTERPUBLIC GROUP COS INC	7,812	$218	0.0%	$25.59	+1.5%	—	460690100
HLNE	HAMILTON LANE INC	1,613	$217	0.0%	$150.85	-16.6%	—	407497106
ARKK	ARK ETF TR	2,512	$217	0.0%	$86.30	—	—	00214Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,988	$216	0.0%	$115.81	-12.9%	—	109194100
WTM	WHITE MTNS INS GROUP LTD	129	$216	0.0%	$1784.36	+9.6%	—	G9618E107
PTC	PTC INC	1,061	$215	0.0%	$203.90	-8.9%	—	69370C100
SNPS	SYNOPSYS INC	436	$215	0.0%	$565.30	-21.4%	—	871607107
ITW	ILLINOIS TOOL WKS INC	815	$214	0.0%	$257.33	-3.8%	—	452308109
H	HYATT HOTELS CORP	1,506	$214	0.0%	$143.17	+7.0%	—	448579102
JBL	JABIL INC	977	$212	0.0%	$217.63	-2.0%	—	466313103
MNST	MONSTER BEVERAGE CORP NEW	3,142	$211	0.0%	$62.42	+14.8%	—	61174X109
O	REALTY INCOME CORP	3,457	$210	0.0%	$56.92	+0.8%	—	756109104
OC	OWENS CORNING NEW	1,483	$210	0.0%	$146.73	-20.0%	—	690742101
EVRG	EVERGY INC	2,741	$208	0.0%	$70.25	+7.4%	—	30034W106
PAG	PENSKE AUTOMOTIVE GRP INC	1,194	$208	0.0%	$178.26	-7.8%	—	70959W103
FCNCA	FIRST CTZNS BANCSHARES INC D	116	$208	0.0%	$1968.02	-4.3%	—	31946M103
FERG	FERGUSON ENTERPRISES INC	918	$207	0.0%	$224.73	+5.9%	—	31488V107
AN	AUTONATION INC	944	$207	0.0%	$210.78	-1.3%	—	05329W102
BC	BRUNSWICK CORP	3,247	$205	0.0%	$61.42	+9.9%	—	117043109
QXO	QXO INC	10,715	$204	0.0%	$20.71	-7.4%	—	82846H405
REYN	REYNOLDS CONSUMER PRODS INC	8,334	$204	0.0%	$22.09	+7.6%	—	76171L106
WAB	WABTEC	1,017	$204	0.0%	$197.00	+4.2%	—	929740108
FOXA	FOX CORP	3,227	$203	0.0%	$57.68	+13.3%	—	35137L105
MRP	MILLROSE PPTYS INC	6,001	$202	0.0%	$33.61	—	—	601137102
TNL	TRAVEL PLUS LEISURE CO	3,386	$201	0.0%	$59.15	+10.1%	—	894164102
ELV	ELEVANCE HEALTH INC FORMERLY	623	$201	0.0%	$308.14	+9.3%	—	036752103
HAL	HALLIBURTON CO	8,174	$201	0.0%	$21.87	+20.2%	—	406216101
ACI	ALBERTSONS COS INC	11,462	$201	0.0%	$19.25	-8.3%	—	013091103
SPGI	S&P GLOBAL INC	412	$201	0.0%	$533.84	-7.4%	—	78409V104
FLO	FLOWERS FOODS INC	13,102	$171	0.0%	$14.62	-21.8%	—	343498101
PATH	UIPATH INC	11,744	$157	0.0%	$11.82	+31.6%	—	90364P105
GTM	ZOOMINFO TECHNOLOGIES INC	11,267	$123	0.0%	$10.72	-4.0%	—	98980F104
UAA	UNDER ARMOUR INC	21,073	$105	0.0%	$5.83	-20.5%	—	904311107
CLVT	CLARIVATE PLC	25,714	$98	0.0%	$4.20	-15.3%	—	G21810109
NEOG	NEOGEN CORP	11,135	$64	0.0%	$5.34	+17.8%	—	640491106
BTBT	BIT DIGITAL INC	19,931	$60	0.0%	$3.03	-4.7%	—	G1144A105
IRWD	IRONWOOD PHARMACEUTICALS INC	31,748	$42	0.0%	$1.03	+150.9%	—	46333X108
NFE	NEW FORTRESS ENERGY INC	13,540	$30	0.0%	$2.85	-48.2%	—	644393100

Decreased Positions (40)

RRC RANGE RES CORP 2.4%

Value ($000) $12,426 (-18.7%) Shares 352,407 (-13.2%) Est. Cost $30.30 Unrealized +22.9%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $4,238 (-38.2%) Shares 85,353 (-19.1%) Est. Cost $43.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $213 (-89.5%) Shares 3,310 (-93.1%) Est. Cost $42.37 Unrealized —

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $2,199 (-39.3%) Shares 98,046 (-14.7%) Est. Cost $22.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $596 (-63.0%) Shares 1,722 (-64.7%) Est. Cost $267.15 Unrealized +33.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $233 (-81.2%) Shares 2,064 (-76.1%) Est. Cost $109.05 Unrealized +19.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $201 (-79.3%) Shares 3,424 (-79.8%) Est. Cost $54.04 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $204 (-78.9%) Shares 1,924 (-83.3%) Est. Cost $81.01 Unrealized +15.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $303 (-70.4%) Shares 1,252 (-74.1%) Est. Cost $204.42 Unrealized +8.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,519 (-19.0%) Shares 13,507 (-19.0%) Est. Cost $140.46 Unrealized +32.5%

PEP PEPSICO INC 0.1%

Value ($000) $492 (-53.8%) Shares 3,391 (-55.3%) Est. Cost $140.43 Unrealized +3.9%

TSLA TESLA INC 0.1%

Value ($000) $362 (-61.1%) Shares 805 (-61.6%) Est. Cost $333.26 Unrealized +33.0%

VNOM VIPER ENERGY INC 0.2%

Value ($000) $1,101 (-32.9%) Shares 28,492 (-33.6%) Est. Cost $38.10 Unrealized -0.6%

C CITIGROUP INC 0.0%

Value ($000) $228 (-68.9%) Shares 1,950 (-73.0%) Est. Cost $72.56 Unrealized +42.8%

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $37,357 (-1.2%) Shares 195,014 (-2.2%) Est. Cost $171.15 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $228 (-65.5%) Shares 489 (-66.2%) Est. Cost $489.64 Unrealized -4.5%

CQP CHENIERE ENERGY PARTNERS LP 0.3%

Value ($000) $1,822 (-19.2%) Shares 34,068 (-18.7%) Est. Cost $49.79 Unrealized —

KBDC KAYNE ANDERSON BDC INC 1.9%

Value ($000) $9,957 (-4.1%) Shares 676,459 (-10.6%) Est. Cost $14.37 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,102 (-25.8%) Shares 3,338 (-22.4%) Est. Cost $336.88 Unrealized +0.1%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $617 (-34.6%) Shares 12,014 (-34.7%) Est. Cost $51.07 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $268 (-54.5%) Shares 9,865 (-13.0%) Est. Cost $50.65 Unrealized -20.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $203 (-56.7%) Shares 1,402 (-60.1%) Est. Cost $140.75 Unrealized -5.8%

RTX RTX CORPORATION 0.1%

Value ($000) $679 (-27.7%) Shares 3,702 (-34.0%) Est. Cost $154.28 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $290 (-45.5%) Shares 1,399 (-51.2%) Est. Cost $169.51 Unrealized +16.2%

BLK BLACKROCK INC 0.1%

Value ($000) $308 (-43.0%) Shares 288 (-37.9%) Est. Cost $1108.77 Unrealized -1.7%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $215 (-48.9%) Shares 1,255 (-60.1%) Est. Cost $105.52 Unrealized +47.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $1,209 (-13.7%) Shares 43,963 (-11.2%) Est. Cost $25.10 Unrealized +7.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $426 (-28.0%) Shares 8,396 (-44.4%) Est. Cost $40.32 Unrealized +7.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $339 (-32.3%) Shares 1,263 (-37.8%) Est. Cost $260.61 Unrealized -2.5%

LDI LOANDEPOT INC 0.0%

Value ($000) $124 (-50.7%) Shares 60,000 (-62.5%) Est. Cost $2.33 Unrealized +19.4%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $310 (-18.7%) Shares 3,295 (-14.6%) Est. Cost $96.71 Unrealized -5.0%

ATR APTARGROUP INC 0.0%

Value ($000) $212 (-19.4%) Shares 1,735 (-11.7%) Est. Cost $121.64 Unrealized +1.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $316 (-10.0%) Shares 5,745 (-15.6%) Est. Cost $43.75 Unrealized +20.4%

ABBV ABBVIE INC 0.0%

Value ($000) $200 (-13.8%) Shares 876 (-12.7%) Est. Cost $201.95 Unrealized +12.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $807 (-2.9%) Shares 8,626 (-1.9%) Est. Cost $102.14 Unrealized -11.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $240 (-8.6%) Shares 21,513 (-6.6%) Est. Cost $11.61 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $256 (-7.4%) Shares 238 (-34.3%) Est. Cost $742.24 Unrealized +28.7%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,370 (+1.3%) Shares 9,115 (-3.6%) Est. Cost $158.89 Unrealized -7.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,002 (+1.5%) Shares 31,244 (-1.0%) Est. Cost $27.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $214 (+0.0%) Shares 3,725 (-7.5%) Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	352,407 (-13.2%)	$12,426 (-18.7%)	2.4%	$30.30	+22.9%	COM	75281A109
IBIT	ISHARES BITCOIN TRUST ETF	85,353 (-19.1%)	$4,238 (-38.2%)	0.8%	$43.89	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	3,310 (-93.1%)	$213 (-89.5%)	0.0%	$42.37	—	ISHARES	46428Q109
ETHA	ISHARES ETHEREUM TR	98,046 (-14.7%)	$2,199 (-39.3%)	0.4%	$22.95	—	SHS	46438R105
AVGO	BROADCOM INC	1,722 (-64.7%)	$596 (-63.0%)	0.1%	$267.15	+33.6%	COM	11135F101
HOOD	ROBINHOOD MKTS INC	2,064 (-76.1%)	$233 (-81.2%)	0.0%	$109.05	+19.3%	COM CL A	770700102
JEPQ	J P MORGAN EXCHANGE TRADED F	3,424 (-79.8%)	$201 (-79.3%)	0.0%	$54.04	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	1,924 (-83.3%)	$204 (-78.9%)	0.0%	$81.01	+15.1%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	1,252 (-74.1%)	$303 (-70.4%)	0.1%	$204.42	+8.7%	COM	14040H105
NVDA	NVIDIA CORPORATION	13,507 (-19.0%)	$2,519 (-19.0%)	0.5%	$140.46	+32.5%	COM	67066G104
PEP	PEPSICO INC	3,391 (-55.3%)	$492 (-53.8%)	0.1%	$140.43	+3.9%	COM	713448108
TSLA	TESLA INC	805 (-61.6%)	$362 (-61.1%)	0.1%	$333.26	+33.0%	COM	88160R101
VNOM	VIPER ENERGY INC	28,492 (-33.6%)	$1,101 (-32.9%)	0.2%	$38.10	-0.6%	CL A	64361Q101
C	CITIGROUP INC	1,950 (-73.0%)	$228 (-68.9%)	0.0%	$72.56	+42.8%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	195,014 (-2.2%)	$37,357 (-1.2%)	7.1%	$171.15	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	489 (-66.2%)	$228 (-65.5%)	0.0%	$489.64	-4.5%	COM	244199105
CQP	CHENIERE ENERGY PARTNERS LP	34,068 (-18.7%)	$1,822 (-19.2%)	0.3%	$49.79	—	COM UNIT	16411Q101
KBDC	KAYNE ANDERSON BDC INC	676,459 (-10.6%)	$9,957 (-4.1%)	1.9%	$14.37	-1.4%	COM SHS	48662X105
UNH	UNITEDHEALTH GROUP INC	3,338 (-22.4%)	$1,102 (-25.8%)	0.2%	$336.88	+0.1%	COM	91324P102
UYLD	ANGEL OAK FUNDS TRUST	12,014 (-34.7%)	$617 (-34.6%)	0.1%	$51.07	—	OAK ULTRASHORT	03463K752
BMNR	BITMINE IMMERSION TECNOLOGIE	9,865 (-13.0%)	$268 (-54.5%)	0.1%	$50.65	-20.0%	COM NEW	09175A206
APO	APOLLO GLOBAL MGMT INC	1,402 (-60.1%)	$203 (-56.7%)	0.0%	$140.75	-5.8%	COM	03769M106
RTX	RTX CORPORATION	3,702 (-34.0%)	$679 (-27.7%)	0.1%	$154.28	+12.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,399 (-51.2%)	$290 (-45.5%)	0.1%	$169.51	+16.2%	COM	478160104
BLK	BLACKROCK INC	288 (-37.9%)	$308 (-43.0%)	0.1%	$1108.77	-1.7%	COM	09290D101
LRCX	LAM RESEARCH CORP	1,255 (-60.1%)	$215 (-48.9%)	0.0%	$105.52	+47.2%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	43,963 (-11.2%)	$1,209 (-13.7%)	0.2%	$25.10	+7.2%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	8,396 (-44.4%)	$426 (-28.0%)	0.1%	$40.32	+7.4%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	1,263 (-37.8%)	$339 (-32.3%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
LDI	LOANDEPOT INC	60,000 (-62.5%)	$124 (-50.7%)	0.0%	$2.33	+19.4%	COM CL A	53946R106
SSB	SOUTHSTATE BK CORP	3,295 (-14.6%)	$310 (-18.7%)	0.1%	$96.71	-5.0%	COM	84472E102
ATR	APTARGROUP INC	1,735 (-11.7%)	$212 (-19.4%)	0.0%	$121.64	+1.1%	COM	038336103
BAC	BANK AMERICA CORP	5,745 (-15.6%)	$316 (-10.0%)	0.1%	$43.75	+20.4%	COM	060505104
ABBV	ABBVIE INC	876 (-12.7%)	$200 (-13.8%)	0.0%	$201.95	+12.7%	COM	00287Y109
COP	CONOCOPHILLIPS	8,626 (-1.9%)	$807 (-2.9%)	0.2%	$102.14	-11.9%	COM	20825C104
RITM	RITHM CAPITAL CORP	21,513 (-6.6%)	$240 (-8.6%)	0.0%	$11.61	—	COM NEW	64828T201
LLY	ELI LILLY & CO	238 (-34.3%)	$256 (-7.4%)	0.0%	$742.24	+28.7%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	9,115 (-3.6%)	$1,370 (+1.3%)	0.3%	$158.89	-7.5%	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	31,244 (-1.0%)	$1,002 (+1.5%)	0.2%	$27.48	—	COM	293792107
BTI	BRITISH AMERN TOB PLC	3,725 (-7.5%)	$214 (+0.0%)	0.0%	$53.08	—	SPONSORED ADR	110448107

Unchanged Positions (17)

IVV ISHARES TR 20.8%

Value ($000) $109,679 Shares 160,129 Est. Cost $497.68 Unrealized —

NOG NORTHERN OIL & GAS INC 2.4%

Value ($000) $12,397 Shares 565,547 Est. Cost $34.14 Unrealized -34.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.7%

Value ($000) $3,602 Shares 308,649 Est. Cost $9.08 Unrealized +16.1%

MAPS WM TECHNOLOGY INC 0.2%

Value ($000) $947 Shares 1,147,386 Est. Cost $3.98 Unrealized -75.3%

EZPW EZCORP INC 0.6%

Value ($000) $3,371 Shares 173,582 Est. Cost $7.46 Unrealized +152.8%

QDPL PACER FDS TR 0.4%

Value ($000) $2,337 Shares 54,786 Est. Cost $38.37 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $25 Shares 109,713 Est. Cost $9.54 Unrealized -96.3%

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $39 Shares 38,610 Est. Cost $2.18 Unrealized -38.1%

OILK PROSHARES TR 0.1%

Value ($000) $377 Shares 10,100 Est. Cost $42.41 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $566 Shares 29,576 Est. Cost $9.72 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $492 Shares 7,322 Est. Cost $55.45 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $256 Shares 14,267 Est. Cost $17.06 Unrealized —

— EL PASO ENERGY CAP TR I 0.1%

Value ($000) $442 Shares 9,000 Est. Cost $47.10 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $164 Shares 55,648 Est. Cost $2.63 Unrealized +22.8%

IWM ISHARES TR 0.0%

Value ($000) $240 Shares 977 Est. Cost $215.79 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,424 Shares 36,046 Est. Cost $20.84 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $344 Shares 39,150 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,129	$109,679	20.8%	$497.68	—	CORE S&P500 ETF	464287200
NOG	NORTHERN OIL & GAS INC	565,547	$12,397	2.4%	$34.14	-34.3%	COM	665531307
CALY	TOPGOLF CALLAWAY BRANDS CORP	308,649	$3,602	0.7%	$9.08	+16.1%	COM	131193104
MAPS	WM TECHNOLOGY INC	1,147,386	$947	0.2%	$3.98	-75.3%	COM	92971A109
EZPW	EZCORP INC	173,582	$3,371	0.6%	$7.46	+152.8%	CL A NON VTG	302301106
QDPL	PACER FDS TR	54,786	$2,337	0.4%	$38.37	—	METAURUS CAP 400	69374H436
FBLG	FIBROBIOLOGICS INC	109,713	$25	0.0%	$9.54	-96.3%	COM SHS	31573L105
FTHM	FATHOM HOLDINGS INC	38,610	$39	0.0%	$2.18	-38.1%	COM	31189V109
OILK	PROSHARES TR	10,100	$377	0.1%	$42.41	—	K-1 FREE CRD OIL	74347G804
PAGP	PLAINS GP HLDGS L P	29,576	$566	0.1%	$9.72	—	LTD PARTNR INT A	72651A207
ACWX	ISHARES TR	7,322	$492	0.1%	$55.45	—	MSCI ACWI EX US	464288240
PAA	PLAINS ALL AMERN PIPELINE L	14,267	$256	0.0%	$17.06	—	UNIT LTD PARTN	726503105
—	EL PASO ENERGY CAP TR I	9,000	$442	0.1%	$47.10	—	PFD CV TR SEC 28	283678209
SERA	SERA PROGNOSTICS INC	55,648	$164	0.0%	$2.63	+22.8%	CLASS A COM	81749D107
IWM	ISHARES TR	977	$240	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
WES	WESTERN MIDSTREAM PARTNERS L	36,046	$1,424	0.3%	$20.84	—	COM UNIT LP INT	958669103
MBS	ANGEL OAK FUNDS TRUST	39,150	$344	0.1%	$8.94	—	MORTGAGE BACKED	03463K737