Gallacher Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRPC	CANARY XRP ETF	131,781	$2,563	1.0%	$19.45	—	SHS	13723M100
XLP	SELECT SECTOR SPDR TR	16,294	$1,266	0.5%	$77.68	—	STATE STREET CON	81369Y308
BPRE	BLUEROCK PVT REAL ESTATE FD	76,854	$1,153	0.4%	$15.00	—	COM	09631P102
TTE	TOTALENERGIES SE	9,140	$598	0.2%	$63.23	0.0%	ACT	F92124100
XLRE	SELECT SECTOR SPDR TR	14,170	$572	0.2%	$40.35	—	STATE STREET REA	81369Y860
XLC	SELECT SECTOR SPDR TR	4,801	$565	0.2%	$117.73	—	STATE STREET COM	81369Y852
HYD	VANECK ETF TRUST	10,632	$544	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
UL	UNILEVER PLC	6,926	$453	0.2%	$65.40	—	SPON ADR NEW	904767803
PFF	ISHARES TR	13,534	$419	0.2%	$30.96	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	1,505	$370	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
GDLC	GRAYSCALE COINDESK CRYPTO	8,509	$352	0.1%	$41.32	—	USD SHS	G40705108
HYMB	SPDR SERIES TRUST	10,586	$264	0.1%	$24.94	—	STATE STREET SPD	78464A284
SRLN	SSGA ACTIVE ETF TR	6,057	$250	0.1%	$41.27	—	STATE STREET BLA	78467V608
TSLA	TESLA INC	528	$237	0.1%	$443.29	0.0%	COM	88160R101
ITOT	ISHARES TR	1,372	$204	0.1%	$148.69	—	CORE S&P TTL STK	464287150
ANVS	ANNOVIS BIO INC	10,000	$5	0.0%	—	—	CALL	03615A108

Increased Positions (40)

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,738 (+445.3%) Shares 25,965 (+967.6%) Est. Cost $150.60 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,602 (+373.4%) Shares 16,774 (+370.7%) Est. Cost $150.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,397 (+420.6%) Shares 20,073 (+944.9%) Est. Cost $128.79 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $2,000 (+215.6%) Shares 20,827 (+206.9%) Est. Cost $88.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,708 (+281.1%) Shares 31,186 (+274.8%) Est. Cost $49.89 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,410 (+493.4%) Shares 25,763 (+479.2%) Est. Cost $52.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,274 (+218.9%) Shares 28,492 (+537.3%) Est. Cost $51.00 Unrealized —

SMTH ALPS ETF TR 3.8%

Value ($000) $9,761 (+8.5%) Shares 374,399 (+8.8%) Est. Cost $26.21 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $6,560 (+10.7%) Shares 121,330 (+10.9%) Est. Cost $52.93 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,671 (+46.6%) Shares 1,555 (+4.1%) Est. Cost $659.34 Unrealized +44.9%

EMGF ISHARES INC 0.4%

Value ($000) $937 (+80.0%) Shares 16,191 (+76.0%) Est. Cost $57.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $701 (+135.9%) Shares 4,525 (+112.0%) Est. Cost $145.99 Unrealized —

INTF ISHARES TR 0.6%

Value ($000) $1,471 (+30.5%) Shares 38,971 (+24.1%) Est. Cost $36.27 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $372 (-45.8%) Shares 2,431 (+225.9%) Est. Cost $176.22 Unrealized -2.7%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $566 (+64.5%) Shares 12,471 (+225.1%) Est. Cost $55.87 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $855 (+34.3%) Shares 4,032 (+30.8%) Est. Cost $171.83 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $518 (+68.3%) Shares 3,671 (+64.2%) Est. Cost $139.07 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,110 (+6.7%) Shares 4,540 (+4.3%) Est. Cost $415.25 Unrealized —

DGRO ISHARES TR 0.9%

Value ($000) $2,233 (+7.9%) Shares 32,160 (+5.8%) Est. Cost $53.60 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,293 (+3.9%) Shares 84,863 (+4.2%) Est. Cost $50.53 Unrealized —

AOR ISHARES TR 0.5%

Value ($000) $1,272 (+14.5%) Shares 19,563 (+13.3%) Est. Cost $56.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,785 (+9.0%) Shares 3,715 (+5.1%) Est. Cost $363.45 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $371 (-27.2%) Shares 3,961 (+832.0%) Est. Cost $105.96 Unrealized +1.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,936 (+7.7%) Shares 39,454 (+4.2%) Est. Cost $33.85 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,923 (+3.6%) Shares 11,701 (+1.4%) Est. Cost $200.46 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,449 (+10.4%) Shares 13,332 (+10.1%) Est. Cost $86.66 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $804 (+18.2%) Shares 16,064 (+17.6%) Est. Cost $40.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $294 (-26.5%) Shares 1,509 (+6.0%) Est. Cost $168.86 Unrealized +41.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,427 (+7.6%) Shares 2,093 (+5.1%) Est. Cost $505.56 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $460 (+19.5%) Shares 749 (+16.8%) Est. Cost $497.28 Unrealized —

AOM ISHARES TR 0.5%

Value ($000) $1,276 (+5.9%) Shares 26,734 (+5.5%) Est. Cost $41.91 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $310 (+29.3%) Shares 1,813 (+1.1%) Est. Cost $106.07 Unrealized +46.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $338 (+22.0%) Shares 1,048 (+19.4%) Est. Cost $261.19 Unrealized +18.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $500 (+13.3%) Shares 2,165 (+7.8%) Est. Cost $160.63 Unrealized +42.4%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $299 (+10.5%) Shares 532 (+1.1%) Est. Cost $328.80 Unrealized +72.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,290 (+1.2%) Shares 49,463 (+1.4%) Est. Cost $44.51 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $361 (+6.7%) Shares 1,208 (+6.0%) Est. Cost $254.48 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $527 (-3.7%) Shares 4,045 (+4.2%) Est. Cost $140.89 Unrealized -4.2%

PYLD PIMCO ETF TR 0.5%

Value ($000) $1,393 (+0.7%) Shares 52,198 (+1.3%) Est. Cost $25.72 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $385 (+0.5%) Shares 4,308 (+7.1%) Est. Cost $58.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	25,965 (+967.6%)	$3,738 (+445.3%)	1.4%	$150.60	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	16,774 (+370.7%)	$2,602 (+373.4%)	1.0%	$150.28	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	20,073 (+944.9%)	$2,397 (+420.6%)	0.9%	$128.79	—	STATE STREET CON	81369Y407
EFA	ISHARES TR	20,827 (+206.9%)	$2,000 (+215.6%)	0.8%	$88.57	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	31,186 (+274.8%)	$1,708 (+281.1%)	0.7%	$49.89	—	STATE STREET FIN	81369Y605
EEM	ISHARES TR	25,763 (+479.2%)	$1,410 (+493.4%)	0.5%	$52.30	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	28,492 (+537.3%)	$1,274 (+218.9%)	0.5%	$51.00	—	STATE STREET ENE	81369Y506
SMTH	ALPS ETF TR	374,399 (+8.8%)	$9,761 (+8.5%)	3.8%	$26.21	—	SMITH CORE PLUS	00162Q346
JBND	J P MORGAN EXCHANGE TRADED F	121,330 (+10.9%)	$6,560 (+10.7%)	2.5%	$52.93	—	ACTIVE BOND ETF	46654Q716
LLY	ELI LILLY & CO	1,555 (+4.1%)	$1,671 (+46.6%)	0.6%	$659.34	+44.9%	COM	532457108
EMGF	ISHARES INC	16,191 (+76.0%)	$937 (+80.0%)	0.4%	$57.13	—	EMNG MKTS EQT	46434G889
XLV	SELECT SECTOR SPDR TR	4,525 (+112.0%)	$701 (+135.9%)	0.3%	$145.99	—	STATE STREET HEA	81369Y209
INTF	ISHARES TR	38,971 (+24.1%)	$1,471 (+30.5%)	0.6%	$36.27	—	INTL EQTY FACTOR	46434V274
NOW	SERVICENOW INC	2,431 (+225.9%)	$372 (-45.8%)	0.1%	$176.22	-2.7%	COM	81762P102
XLB	SELECT SECTOR SPDR TR	12,471 (+225.1%)	$566 (+64.5%)	0.2%	$55.87	—	STATE STREET MAT	81369Y100
IVE	ISHARES TR	4,032 (+30.8%)	$855 (+34.3%)	0.3%	$171.83	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	3,671 (+64.2%)	$518 (+68.3%)	0.2%	$139.07	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	4,540 (+4.3%)	$3,110 (+6.7%)	1.2%	$415.25	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	32,160 (+5.8%)	$2,233 (+7.9%)	0.9%	$53.60	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	84,863 (+4.2%)	$4,293 (+3.9%)	1.7%	$50.53	—	ULTRA SHRT ETF	46641Q837
AOR	ISHARES TR	19,563 (+13.3%)	$1,272 (+14.5%)	0.5%	$56.40	—	CORE 60/40 BALAN	464289867
DIA	SPDR DOW JONES INDL AVERAGE	3,715 (+5.1%)	$1,785 (+9.0%)	0.7%	$363.45	—	UT SER 1	78467X109
NFLX	NETFLIX INC	3,961 (+832.0%)	$371 (-27.2%)	0.1%	$105.96	+1.7%	COM	64110L106
JVAL	J P MORGAN EXCHANGE TRADED F	39,454 (+4.2%)	$1,936 (+7.7%)	0.7%	$33.85	—	US VALUE FACTR	46641Q753
VTI	VANGUARD INDEX FDS	11,701 (+1.4%)	$3,923 (+3.6%)	1.5%	$200.46	—	TOTAL STK MKT	922908769
JPME	J P MORGAN EXCHANGE TRADED F	13,332 (+10.1%)	$1,449 (+10.4%)	0.6%	$86.66	—	DIVERSFED RTRN	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED F	16,064 (+17.6%)	$804 (+18.2%)	0.3%	$40.52	—	DIVERSFD EQT ETF	46641Q845
ORCL	ORACLE CORP	1,509 (+6.0%)	$294 (-26.5%)	0.1%	$168.86	+41.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	2,093 (+5.1%)	$1,427 (+7.6%)	0.6%	$505.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	749 (+16.8%)	$460 (+19.5%)	0.2%	$497.28	—	UNIT SER 1	46090E103
AOM	ISHARES TR	26,734 (+5.5%)	$1,276 (+5.9%)	0.5%	$41.91	—	CORE 40/60 MODER	464289875
LRCX	LAM RESEARCH CORP	1,813 (+1.1%)	$310 (+29.3%)	0.1%	$106.07	+46.5%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	1,048 (+19.4%)	$338 (+22.0%)	0.1%	$261.19	+18.5%	COM	46625H100
AMZN	AMAZON COM INC	2,165 (+7.8%)	$500 (+13.3%)	0.2%	$160.63	+42.4%	COM	023135106
MEDP	MEDPACE HLDGS INC	532 (+1.1%)	$299 (+10.5%)	0.1%	$328.80	+72.6%	COM	58506Q109
JPIE	J P MORGAN EXCHANGE TRADED F	49,463 (+1.4%)	$2,290 (+1.2%)	0.9%	$44.51	—	INCOME ETF	46641Q159
VIS	VANGUARD WORLD FD	1,208 (+6.0%)	$361 (+6.7%)	0.1%	$254.48	—	INDUSTRIAL ETF	92204A603
EXR	EXTRA SPACE STORAGE INC	4,045 (+4.2%)	$527 (-3.7%)	0.2%	$140.89	-4.2%	COM	30225T102
PYLD	PIMCO ETF TR	52,198 (+1.3%)	$1,393 (+0.7%)	0.5%	$25.72	—	MULTISECTOR BD	72201R585
FWONA	LIBERTY MEDIA CORP DEL	4,308 (+7.1%)	$385 (+0.5%)	0.1%	$58.71	—	COM LBTY ONE S A	531229771

Exited Positions (18)

BTC GRAYSCALE BITCOIN MINI TR ET 1.0%

Value ($000) $2,506 Shares 49,501 Est. Cost $50.63 Unrealized —

ETHA ISHARES ETHEREUM TR 0.6%

Value ($000) $1,502 Shares 47,667 Est. Cost $31.51 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $597 Shares 10,078 Est. Cost $52.82 Unrealized —

— TOTALENERGIES SE 0.2%

Value ($000) $556 Shares 9,321 Est. Cost $63.83 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $408 Shares 4,373 Est. Cost $90.56 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $356 Shares 3,273 Est. Cost $145.48 Unrealized -38.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $335 Shares 1,633 Est. Cost $211.48 Unrealized -13.6%

FTDR FRONTDOOR INC 0.1%

Value ($000) $310 Shares 4,612 Est. Cost $60.88 Unrealized -3.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $283 Shares 876 Est. Cost $332.02 Unrealized -15.2%

CBT CABOT CORP 0.1%

Value ($000) $277 Shares 3,642 Est. Cost $82.90 Unrealized -20.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $268 Shares 537 Est. Cost $449.81 Unrealized +5.9%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $254 Shares 1,011 Est. Cost $296.78 Unrealized -24.1%

CHE CHEMED CORP NEW 0.1%

Value ($000) $247 Shares 552 Est. Cost $549.86 Unrealized -20.9%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $229 Shares 9,287 Est. Cost $23.30 Unrealized -2.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $226 Shares 532 Est. Cost $450.32 Unrealized -9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $222 Shares 631 Est. Cost $215.17 Unrealized +51.7%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $209 Shares 2,376 Est. Cost $95.87 Unrealized -18.7%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $205 Shares 2,468 Est. Cost $72.36 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	49,501	$2,506	1.0%	$50.63	—	—	389930207
ETHA	ISHARES ETHEREUM TR	47,667	$1,502	0.6%	$31.51	—	—	46438R105
—	UNILEVER PLC	10,078	$597	0.2%	$52.82	—	—	904767704
—	TOTALENERGIES SE	9,321	$556	0.2%	$63.83	—	—	89151E109
BOND	PIMCO ETF TR	4,373	$408	0.2%	$90.56	—	—	72201R775
SFM	SPROUTS FMRS MKT INC	3,273	$356	0.1%	$145.48	-38.3%	—	85208M102
MANH	MANHATTAN ASSOCIATES INC	1,633	$335	0.1%	$211.48	-13.6%	—	562750109
FTDR	FRONTDOOR INC	4,612	$310	0.1%	$60.88	-3.4%	—	35905A109
RCL	ROYAL CARIBBEAN GROUP	876	$283	0.1%	$332.02	-15.2%	—	V7780T103
CBT	CABOT CORP	3,642	$277	0.1%	$82.90	-20.1%	—	127055101
LMT	LOCKHEED MARTIN CORP	537	$268	0.1%	$449.81	+5.9%	—	539830109
VRSK	VERISK ANALYTICS INC	1,011	$254	0.1%	$296.78	-24.1%	—	92345Y106
CHE	CHEMED CORP NEW	552	$247	0.1%	$549.86	-20.9%	—	16359R103
VRRM	VERRA MOBILITY CORP	9,287	$229	0.1%	$23.30	-2.0%	—	92511U102
KNSL	KINSALE CAP GROUP INC	532	$226	0.1%	$450.32	-9.5%	—	49714P108
CDNS	CADENCE DESIGN SYSTEM INC	631	$222	0.1%	$215.17	+51.7%	—	127387108
EEFT	EURONET WORLDWIDE INC	2,376	$209	0.1%	$95.87	-18.7%	—	298736109
CORT	CORCEPT THERAPEUTICS INC	2,468	$205	0.1%	$72.36	+8.5%	—	218352102

Decreased Positions (134)

MCHI ISHARES TR 0.7%

Value ($000) $1,901 (-27.6%) Shares 31,654 (-20.6%) Est. Cost $50.80 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,907 (-19.3%) Shares 4,635 (-21.2%) Est. Cost $403.86 Unrealized —

HRB BLOCK H & R INC 0.3%

Value ($000) $803 (-44.1%) Shares 18,435 (-35.1%) Est. Cost $50.65 Unrealized -8.4%

FPE FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $2,411 (-15.7%) Shares 132,334 (-15.6%) Est. Cost $17.26 Unrealized —

CRC CALIFORNIA RES CORP 0.2%

Value ($000) $618 (-38.4%) Shares 13,814 (-26.7%) Est. Cost $49.44 Unrealized -4.6%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $247 (-57.9%) Shares 1,484 (-44.4%) Est. Cost $185.33 Unrealized -2.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $370 (-47.8%) Shares 4,391 (-38.2%) Est. Cost $107.50 Unrealized -17.7%

OSPN ONESPAN INC 0.2%

Value ($000) $495 (-40.4%) Shares 38,519 (-26.3%) Est. Cost $15.11 Unrealized -10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $787 (-29.8%) Shares 3,061 (-19.9%) Est. Cost $286.57 Unrealized -7.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $456 (-42.0%) Shares 2,004 (-37.1%) Est. Cost $238.19 Unrealized -10.9%

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $395 (-44.4%) Shares 19,666 (-28.7%) Est. Cost $28.74 Unrealized -24.4%

TUR ISHARES INC 0.4%

Value ($000) $1,072 (-22.6%) Shares 31,144 (-23.0%) Est. Cost $34.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $790 (-28.0%) Shares 10,004 (-27.2%) Est. Cost $94.80 Unrealized -17.4%

V VISA INC 0.5%

Value ($000) $1,173 (-20.0%) Shares 3,346 (-22.1%) Est. Cost $338.64 Unrealized +0.5%

SE SEA LTD 0.1%

Value ($000) $336 (-46.5%) Shares 2,635 (-25.1%) Est. Cost $74.04 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $758 (-27.4%) Shares 5,786 (-19.2%) Est. Cost $105.03 Unrealized +31.1%

CUBE CUBESMART 0.3%

Value ($000) $726 (-27.9%) Shares 20,144 (-18.7%) Est. Cost $42.15 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $395 (-41.2%) Shares 4,968 (-30.4%) Est. Cost $69.67 Unrealized +24.3%

GDDY GODADDY INC 0.1%

Value ($000) $387 (-41.4%) Shares 3,117 (-35.4%) Est. Cost $163.47 Unrealized -20.8%

KSA ISHARES TR 0.4%

Value ($000) $1,040 (-20.4%) Shares 28,554 (-11.3%) Est. Cost $39.32 Unrealized —

RELX RELX PLC 0.2%

Value ($000) $470 (-35.9%) Shares 11,623 (-24.2%) Est. Cost $33.49 Unrealized —

CF CF INDS HLDGS INC 0.3%

Value ($000) $652 (-28.1%) Shares 8,426 (-16.7%) Est. Cost $75.27 Unrealized +8.8%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $456 (-35.9%) Shares 8,970 (-30.0%) Est. Cost $82.23 Unrealized —

PRG PROG HOLDINGS INC 0.1%

Value ($000) $306 (-45.1%) Shares 10,362 (-39.7%) Est. Cost $30.11 Unrealized -1.3%

LII LENNOX INTL INC 0.2%

Value ($000) $440 (-36.2%) Shares 906 (-30.4%) Est. Cost $581.04 Unrealized -14.0%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value ($000) $425 (-36.9%) Shares 10,002 (-34.6%) Est. Cost $44.46 Unrealized -8.1%

TELFY TELEFONICA S A 0.1%

Value ($000) $346 (-41.6%) Shares 85,449 (-26.8%) Est. Cost $4.00 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $226 (-51.9%) Shares 1,481 (-49.8%) Est. Cost $182.99 Unrealized -18.7%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $216 (-52.8%) Shares 1,017 (-48.9%) Est. Cost $239.60 Unrealized -10.4%

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $215 (-52.4%) Shares 9,265 (-42.7%) Est. Cost $27.48 Unrealized -4.5%

EME EMCOR GROUP INC 0.2%

Value ($000) $499 (-32.2%) Shares 816 (-28.0%) Est. Cost $459.61 Unrealized +40.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $434 (-35.0%) Shares 6,447 (-29.2%) Est. Cost $52.83 Unrealized +27.3%

EQNR EQUINOR ASA 0.2%

Value ($000) $453 (-34.0%) Shares 19,180 (-31.9%) Est. Cost $29.45 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $614 (-26.8%) Shares 1,253 (-26.7%) Est. Cost $510.14 Unrealized -7.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $374 (-37.5%) Shares 3,706 (-23.6%) Est. Cost $122.24 Unrealized -11.4%

CARG CARGURUS INC 0.1%

Value ($000) $373 (-37.0%) Shares 9,732 (-38.8%) Est. Cost $34.17 Unrealized +5.5%

VIRT VIRTU FINL INC 0.1%

Value ($000) $265 (-45.2%) Shares 7,958 (-41.6%) Est. Cost $40.39 Unrealized -15.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $261 (-44.8%) Shares 3,818 (-41.8%) Est. Cost $81.50 Unrealized -15.2%

GFF GRIFFON CORP 0.2%

Value ($000) $501 (-29.5%) Shares 6,800 (-27.1%) Est. Cost $74.36 Unrealized -0.2%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $422 (-33.1%) Shares 4,026 (-25.2%) Est. Cost $110.99 Unrealized -2.3%

FLS FLOWSERVE CORP 0.4%

Value ($000) $920 (+29.2%) Shares 13,260 (-1.1%) Est. Cost $53.92 Unrealized +18.8%

MTUM ISHARES TR 0.6%

Value ($000) $1,548 (-11.7%) Shares 6,186 (-9.5%) Est. Cost $240.32 Unrealized —

HNI HNI CORP 0.2%

Value ($000) $642 (-24.2%) Shares 15,282 (-15.5%) Est. Cost $47.36 Unrealized -10.8%

UAE ISHARES TR 0.2%

Value ($000) $593 (-25.6%) Shares 31,034 (-26.5%) Est. Cost $18.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $471 (-29.9%) Shares 3,290 (-24.9%) Est. Cost $163.56 Unrealized -10.0%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $344 (-36.9%) Shares 6,813 (-33.4%) Est. Cost $44.85 Unrealized +17.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $448 (-30.8%) Shares 784 (-31.1%) Est. Cost $501.45 Unrealized +11.5%

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value ($000) $697 (-22.2%) Shares 11,383 (-17.2%) Est. Cost $58.54 Unrealized -7.3%

AZZ AZZ INC 0.1%

Value ($000) $221 (-46.9%) Shares 2,059 (-45.9%) Est. Cost $110.55 Unrealized -6.4%

CDW CDW CORP 0.1%

Value ($000) $358 (-35.2%) Shares 2,627 (-24.2%) Est. Cost $168.81 Unrealized -12.9%

MTDR MATADOR RES CO 0.2%

Value ($000) $479 (-28.2%) Shares 11,291 (-24.0%) Est. Cost $45.11 Unrealized -6.9%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $291 (-39.1%) Shares 11,231 (-33.7%) Est. Cost $33.73 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $295 (-38.7%) Shares 7,759 (-20.8%) Est. Cost $63.45 Unrealized -30.1%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $578 (-24.1%) Shares 3,738 (-15.2%) Est. Cost $168.66 Unrealized -3.3%

CPAY CORPAY INC 0.1%

Value ($000) $213 (-46.1%) Shares 707 (-48.4%) Est. Cost $318.77 Unrealized -8.9%

SAP SAP SE 0.2%

Value ($000) $458 (-28.2%) Shares 1,887 (-21.0%) Est. Cost $147.30 Unrealized —

TNET TRINET GROUP INC 0.2%

Value ($000) $400 (-30.7%) Shares 6,757 (-21.5%) Est. Cost $67.41 Unrealized -12.3%

DEO DIAGEO PLC 0.1%

Value ($000) $231 (-43.0%) Shares 2,674 (-37.0%) Est. Cost $137.36 Unrealized —

GBX GREENBRIER COS INC 0.2%

Value ($000) $476 (-26.8%) Shares 10,181 (-27.7%) Est. Cost $46.94 Unrealized -5.4%

AAPL APPLE INC 1.3%

Value ($000) $3,373 (+5.4%) Shares 12,405 (-1.3%) Est. Cost $146.03 Unrealized +83.8%

ABNB AIRBNB INC 0.1%

Value ($000) $253 (-40.5%) Shares 1,866 (-46.8%) Est. Cost $129.37 Unrealized -3.7%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $384 (-30.7%) Shares 5,980 (-21.9%) Est. Cost $72.58 Unrealized -8.3%

ADT ADT INC DEL 0.3%

Value ($000) $689 (-19.3%) Shares 85,425 (-12.9%) Est. Cost $6.86 Unrealized +20.5%

DOX AMDOCS LTD 0.2%

Value ($000) $531 (-23.5%) Shares 6,599 (-22.0%) Est. Cost $85.57 Unrealized -6.6%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $606 (-21.0%) Shares 27,700 (-13.9%) Est. Cost $23.85 Unrealized -4.7%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $810 (-16.1%) Shares 3,929 (-11.3%) Est. Cost $190.85 Unrealized +6.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $434 (-25.5%) Shares 2,226 (-19.6%) Est. Cost $207.11 Unrealized -5.8%

META META PLATFORMS INC 0.4%

Value ($000) $1,139 (-11.5%) Shares 1,725 (-1.5%) Est. Cost $339.70 Unrealized +96.4%

OVV OVINTIV INC 0.3%

Value ($000) $662 (-18.0%) Shares 16,895 (-15.5%) Est. Cost $40.79 Unrealized -5.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%

Value ($000) $587 (+32.4%) Shares 15,690 (-2.5%) Est. Cost $35.22 Unrealized -6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $802 (+21.2%) Shares 9,660 (-2.1%) Est. Cost $74.39 Unrealized +0.4%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $824 (+20.0%) Shares 12,381 (-7.5%) Est. Cost $71.93 Unrealized -19.1%

WPC WP CAREY INC 0.2%

Value ($000) $600 (-18.3%) Shares 9,329 (-14.3%) Est. Cost $67.57 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $656 (-16.4%) Shares 2,477 (-25.2%) Est. Cost $251.43 Unrealized -1.3%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $363 (-25.5%) Shares 12,314 (-22.2%) Est. Cost $25.73 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value ($000) $382 (-23.9%) Shares 9,153 (-20.4%) Est. Cost $38.49 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $201 (-34.9%) Shares 826 (-20.3%) Est. Cost $328.37 Unrealized -18.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $297 (-26.3%) Shares 1,461 (-13.2%) Est. Cost $241.98 Unrealized -12.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $273 (-25.9%) Shares 4,769 (-26.0%) Est. Cost $55.41 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $317 (-23.0%) Shares 10,796 (-1.2%) Est. Cost $29.27 Unrealized +7.6%

HD HOME DEPOT INC 0.2%

Value ($000) $394 (-19.2%) Shares 1,146 (-4.9%) Est. Cost $312.46 Unrealized +16.7%

IHI ISHARES TR 0.1%

Value ($000) $247 (-26.9%) Shares 3,979 (-29.4%) Est. Cost $52.69 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $882 (+10.9%) Shares 18,732 (-1.0%) Est. Cost $37.16 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $742 (-9.6%) Shares 9,340 (-4.3%) Est. Cost $93.81 Unrealized -11.6%

COKE COCA COLA CONS INC 0.1%

Value ($000) $339 (+29.4%) Shares 2,213 (-1.1%) Est. Cost $119.99 Unrealized +22.0%

KR KROGER CO 0.3%

Value ($000) $659 (-10.4%) Shares 10,548 (-3.4%) Est. Cost $69.08 Unrealized -5.6%

SLB SLB LIMITED 0.3%

Value ($000) $839 (+9.8%) Shares 21,849 (-1.7%) Est. Cost $34.34 Unrealized +5.0%

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $277 (+36.7%) Shares 2,197 (-7.1%) Est. Cost $93.30 Unrealized -6.3%

FFIV F5 INC 0.1%

Value ($000) $220 (-23.9%) Shares 863 (-3.7%) Est. Cost $276.25 Unrealized -2.6%

SLVM SYLVAMO CORP 0.2%

Value ($000) $626 (-9.7%) Shares 12,992 (-17.1%) Est. Cost $67.70 Unrealized -33.4%

TRGP TARGA RES CORP 0.3%

Value ($000) $832 (+8.6%) Shares 4,508 (-1.4%) Est. Cost $165.15 Unrealized +1.8%

IT GARTNER INC 0.1%

Value ($000) $232 (-21.1%) Shares 921 (-17.8%) Est. Cost $390.23 Unrealized -38.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 (-22.1%) Shares 3,692 (-10.5%) Est. Cost $75.53 Unrealized -14.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $338 (-15.3%) Shares 21,681 (-20.4%) Est. Cost $15.25 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,386 (-1.3%) Shares 69,426 (-1.8%) Est. Cost $40.67 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $479 (-10.9%) Shares 2,239 (-20.5%) Est. Cost $156.24 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $312 (+21.3%) Shares 1,710 (-1.0%) Est. Cost $165.03 Unrealized +0.7%

AOA ISHARES TR 0.2%

Value ($000) $586 (-8.3%) Shares 6,541 (-9.8%) Est. Cost $71.35 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $422 (+12.5%) Shares 5,389 (-1.7%) Est. Cost $60.59 Unrealized +19.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $213 (-17.8%) Shares 5,764 (-12.9%) Est. Cost $45.03 Unrealized -19.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $246 (-15.5%) Shares 2,373 (-17.3%) Est. Cost $158.67 Unrealized -40.9%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $313 (+15.8%) Shares 7,552 (-1.2%) Est. Cost $31.59 Unrealized +22.1%

PTC PTC INC 0.1%

Value ($000) $221 (-16.0%) Shares 1,270 (-2.2%) Est. Cost $203.90 Unrealized -8.9%

RL RALPH LAUREN CORP 0.2%

Value ($000) $405 (+11.6%) Shares 1,146 (-1.0%) Est. Cost $296.30 Unrealized +14.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $374 (+12.7%) Shares 4,883 (-1.1%) Est. Cost $62.42 Unrealized +14.8%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $320 (-11.6%) Shares 813 (-11.1%) Est. Cost $219.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $407 (-9.0%) Shares 2,290 (-6.6%) Est. Cost $118.25 Unrealized +53.1%

CORP PIMCO ETF TR 0.5%

Value ($000) $1,285 (-2.8%) Shares 13,136 (-2.1%) Est. Cost $91.91 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $679 (+5.7%) Shares 1,455 (-3.5%) Est. Cost $226.03 Unrealized +105.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $287 (-11.1%) Shares 1,559 (-1.8%) Est. Cost $191.42 Unrealized +5.4%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $253 (-12.0%) Shares 14,308 (-9.7%) Est. Cost $16.93 Unrealized +4.1%

UNP UNION PAC CORP 0.3%

Value ($000) $671 (-4.4%) Shares 2,902 (-2.3%) Est. Cost $231.71 Unrealized -1.9%

SNY SANOFI SA 0.2%

Value ($000) $463 (-5.5%) Shares 9,549 (-8.0%) Est. Cost $49.40 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $556 (+5.0%) Shares 7,188 (-1.3%) Est. Cost $63.38 Unrealized —

CROX CROCS INC 0.1%

Value ($000) $248 (-9.5%) Shares 2,898 (-11.6%) Est. Cost $128.10 Unrealized -34.7%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $233 (+11.4%) Shares 26,005 (-1.0%) Est. Cost $7.96 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $244 (-7.8%) Shares 4,093 (-11.2%) Est. Cost $55.10 Unrealized +6.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $584 (+3.4%) Shares 9,119 (-3.7%) Est. Cost $59.96 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $270 (-6.4%) Shares 649 (-3.1%) Est. Cost $462.01 Unrealized -10.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $773 (-2.3%) Shares 2,880 (-10.3%) Est. Cost $308.84 Unrealized -17.7%

UBS UBS GROUP AG 0.3%

Value ($000) $692 (-2.3%) Shares 14,950 (-13.5%) Est. Cost $20.78 Unrealized +94.5%

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $232 (+6.9%) Shares 7,898 (-1.3%) Est. Cost $29.52 Unrealized -2.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $851 (+1.8%) Shares 4,977 (-1.0%) Est. Cost $154.63 Unrealized +10.5%

QLYS QUALYS INC 0.1%

Value ($000) $238 (-4.6%) Shares 1,789 (-5.0%) Est. Cost $132.41 Unrealized +3.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $226 (-4.6%) Shares 2,759 (-1.4%) Est. Cost $88.30 Unrealized -7.5%

HLIT HARMONIC INC 0.1%

Value ($000) $231 (-3.9%) Shares 23,331 (-1.1%) Est. Cost $9.42 Unrealized +6.9%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $508 (-1.7%) Shares 18,756 (-1.0%) Est. Cost $19.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 (+2.9%) Shares 2,506 (-3.6%) Est. Cost $100.07 Unrealized +15.4%

NRG NRG ENERGY INC 0.1%

Value ($000) $288 (-2.8%) Shares 1,811 (-1.1%) Est. Cost $155.26 Unrealized +6.5%

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $243 (-3.1%) Shares 8,597 (-1.7%) Est. Cost $23.99 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $529 (+1.5%) Shares 5,410 (-6.9%) Est. Cost $96.73 Unrealized -5.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $234 (-3.0%) Shares 1,127 (-16.9%) Est. Cost $200.38 Unrealized -9.6%

BP BP PLC 0.3%

Value ($000) $667 (-0.5%) Shares 19,203 (-1.3%) Est. Cost $34.82 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $292 (-0.9%) Shares 2,729 (-1.5%) Est. Cost $106.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES TR	31,654 (-20.6%)	$1,901 (-27.6%)	0.7%	$50.80	—	MSCI CHINA ETF	46429B671
VOO	VANGUARD INDEX FDS	4,635 (-21.2%)	$2,907 (-19.3%)	1.1%	$403.86	—	S&P 500 ETF SHS	922908363
HRB	BLOCK H & R INC	18,435 (-35.1%)	$803 (-44.1%)	0.3%	$50.65	-8.4%	COM	093671105
FPE	FIRST TR EXCH TRADED FD III	132,334 (-15.6%)	$2,411 (-15.7%)	0.9%	$17.26	—	PFD SECS INC ETF	33739E108
CRC	CALIFORNIA RES CORP	13,814 (-26.7%)	$618 (-38.4%)	0.2%	$49.44	-4.6%	COM STOCK	13057Q305
LOPE	GRAND CANYON ED INC	1,484 (-44.4%)	$247 (-57.9%)	0.1%	$185.33	-2.4%	COM	38526M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,391 (-38.2%)	$370 (-47.8%)	0.1%	$107.50	-17.7%	CL A	099502106
OSPN	ONESPAN INC	38,519 (-26.3%)	$495 (-40.4%)	0.2%	$15.11	-10.7%	COM	68287N100
ADP	AUTOMATIC DATA PROCESSING IN	3,061 (-19.9%)	$787 (-29.8%)	0.3%	$286.57	-7.6%	COM	053015103
PGR	PROGRESSIVE CORP	2,004 (-37.1%)	$456 (-42.0%)	0.2%	$238.19	-10.9%	COM	743315103
BBWI	BATH & BODY WORKS INC	19,666 (-28.7%)	$395 (-44.4%)	0.2%	$28.74	-24.4%	COM	070830104
TUR	ISHARES INC	31,144 (-23.0%)	$1,072 (-22.6%)	0.4%	$34.94	—	MSCI TURKEY ETF	464286715
CL	COLGATE PALMOLIVE CO	10,004 (-27.2%)	$790 (-28.0%)	0.3%	$94.80	-17.4%	COM	194162103
V	VISA INC	3,346 (-22.1%)	$1,173 (-20.0%)	0.5%	$338.64	+0.5%	COM CL A	92826C839
SE	SEA LTD	2,635 (-25.1%)	$336 (-46.5%)	0.1%	$74.04	—	SPONSORD ADS	81141R100
ANET	ARISTA NETWORKS INC	5,786 (-19.2%)	$758 (-27.4%)	0.3%	$105.03	+31.1%	COM SHS	040413205
CUBE	CUBESMART	20,144 (-18.7%)	$726 (-27.9%)	0.3%	$42.15	—	COM	229663109
CALM	CAL MAINE FOODS INC	4,968 (-30.4%)	$395 (-41.2%)	0.2%	$69.67	+24.3%	COM NEW	128030202
GDDY	GODADDY INC	3,117 (-35.4%)	$387 (-41.4%)	0.1%	$163.47	-20.8%	CL A	380237107
KSA	ISHARES TR	28,554 (-11.3%)	$1,040 (-20.4%)	0.4%	$39.32	—	MSCI SAUDI ARBIA	46434V423
RELX	RELX PLC	11,623 (-24.2%)	$470 (-35.9%)	0.2%	$33.49	—	SPONSORED ADR	759530108
CF	CF INDS HLDGS INC	8,426 (-16.7%)	$652 (-28.1%)	0.3%	$75.27	+8.8%	COM	125269100
NVO	NOVO-NORDISK A S	8,970 (-30.0%)	$456 (-35.9%)	0.2%	$82.23	—	ADR	670100205
PRG	PROG HOLDINGS INC	10,362 (-39.7%)	$306 (-45.1%)	0.1%	$30.11	-1.3%	COM NPV	74319R101
LII	LENNOX INTL INC	906 (-30.4%)	$440 (-36.2%)	0.2%	$581.04	-14.0%	COM	526107107
EXLS	EXLSERVICE HOLDINGS INC	10,002 (-34.6%)	$425 (-36.9%)	0.2%	$44.46	-8.1%	COM	302081104
TELFY	TELEFONICA S A	85,449 (-26.8%)	$346 (-41.6%)	0.1%	$4.00	—	SPONSORED ADR	879382208
PCTY	PAYLOCITY HLDG CORP	1,481 (-49.8%)	$226 (-51.9%)	0.1%	$182.99	-18.7%	COM	70438V106
RSG	REPUBLIC SVCS INC	1,017 (-48.9%)	$216 (-52.8%)	0.1%	$239.60	-10.4%	COM	760759100
CNK	CINEMARK HLDGS INC	9,265 (-42.7%)	$215 (-52.4%)	0.1%	$27.48	-4.5%	COM	17243V102
EME	EMCOR GROUP INC	816 (-28.0%)	$499 (-32.2%)	0.2%	$459.61	+40.9%	COM	29084Q100
HALO	HALOZYME THERAPEUTICS INC	6,447 (-29.2%)	$434 (-35.0%)	0.2%	$52.83	+27.3%	COM	40637H109
EQNR	EQUINOR ASA	19,180 (-31.9%)	$453 (-34.0%)	0.2%	$29.45	—	SPONSORED ADR	29446M102
AMP	AMERIPRISE FINL INC	1,253 (-26.7%)	$614 (-26.8%)	0.2%	$510.14	-7.1%	COM	03076C106
CLX	CLOROX CO DEL	3,706 (-23.6%)	$374 (-37.5%)	0.1%	$122.24	-11.4%	COM	189054109
CARG	CARGURUS INC	9,732 (-38.8%)	$373 (-37.0%)	0.1%	$34.17	+5.5%	COM CL A	141788109
VIRT	VIRTU FINL INC	7,958 (-41.6%)	$265 (-45.2%)	0.1%	$40.39	-15.3%	CL A	928254101
DOCU	DOCUSIGN INC	3,818 (-41.8%)	$261 (-44.8%)	0.1%	$81.50	-15.2%	COM	256163106
GFF	GRIFFON CORP	6,800 (-27.1%)	$501 (-29.5%)	0.2%	$74.36	-0.2%	COM	398433102
MGRC	MCGRATH RENTCORP	4,026 (-25.2%)	$422 (-33.1%)	0.2%	$110.99	-2.3%	COM	580589109
FLS	FLOWSERVE CORP	13,260 (-1.1%)	$920 (+29.2%)	0.4%	$53.92	+18.8%	COM	34354P105
MTUM	ISHARES TR	6,186 (-9.5%)	$1,548 (-11.7%)	0.6%	$240.32	—	MSCI USA MMENTM	46432F396
HNI	HNI CORP	15,282 (-15.5%)	$642 (-24.2%)	0.2%	$47.36	-10.8%	COM	404251100
UAE	ISHARES TR	31,034 (-26.5%)	$593 (-25.6%)	0.2%	$18.89	—	MSCI UAE ETF	46434V761
PG	PROCTER AND GAMBLE CO	3,290 (-24.9%)	$471 (-29.9%)	0.2%	$163.56	-10.0%	COM	742718109
TDW	TIDEWATER INC NEW	6,813 (-33.4%)	$344 (-36.9%)	0.1%	$44.85	+17.8%	COM	88642R109
MA	MASTERCARD INCORPORATED	784 (-31.1%)	$448 (-30.8%)	0.2%	$501.45	+11.5%	CL A	57636Q104
BBW	BUILD-A-BEAR WORKSHOP INC	11,383 (-17.2%)	$697 (-22.2%)	0.3%	$58.54	-7.3%	COM	120076104
AZZ	AZZ INC	2,059 (-45.9%)	$221 (-46.9%)	0.1%	$110.55	-6.4%	COM	002474104
CDW	CDW CORP	2,627 (-24.2%)	$358 (-35.2%)	0.1%	$168.81	-12.9%	COM	12514G108
MTDR	MATADOR RES CO	11,291 (-24.0%)	$479 (-28.2%)	0.2%	$45.11	-6.9%	COM	576485205
STM	STMICROELECTRONICS N V	11,231 (-33.7%)	$291 (-39.1%)	0.1%	$33.73	—	NY REGISTRY	861012102
TTD	THE TRADE DESK INC	7,759 (-20.8%)	$295 (-38.7%)	0.1%	$63.45	-30.1%	COM CL A	88339J105
DLR	DIGITAL RLTY TR INC	3,738 (-15.2%)	$578 (-24.1%)	0.2%	$168.66	-3.3%	COM	253868103
CPAY	CORPAY INC	707 (-48.4%)	$213 (-46.1%)	0.1%	$318.77	-8.9%	COM SHS	219948106
SAP	SAP SE	1,887 (-21.0%)	$458 (-28.2%)	0.2%	$147.30	—	SPON ADR	803054204
TNET	TRINET GROUP INC	6,757 (-21.5%)	$400 (-30.7%)	0.2%	$67.41	-12.3%	COM	896288107
DEO	DIAGEO PLC	2,674 (-37.0%)	$231 (-43.0%)	0.1%	$137.36	—	SPON ADR NEW	25243Q205
GBX	GREENBRIER COS INC	10,181 (-27.7%)	$476 (-26.8%)	0.2%	$46.94	-5.4%	COM	393657101
AAPL	APPLE INC	12,405 (-1.3%)	$3,373 (+5.4%)	1.3%	$146.03	+83.8%	COM	037833100
ABNB	AIRBNB INC	1,866 (-46.8%)	$253 (-40.5%)	0.1%	$129.37	-3.7%	COM CL A	009066101
DLB	DOLBY LABORATORIES INC	5,980 (-21.9%)	$384 (-30.7%)	0.1%	$72.58	-8.3%	COM CL A	25659T107
ADT	ADT INC DEL	85,425 (-12.9%)	$689 (-19.3%)	0.3%	$6.86	+20.5%	COM	00090Q103
DOX	AMDOCS LTD	6,599 (-22.0%)	$531 (-23.5%)	0.2%	$85.57	-6.6%	SHS	G02602103
MGY	MAGNOLIA OIL & GAS CORP	27,700 (-13.9%)	$606 (-21.0%)	0.2%	$23.85	-4.7%	CL A	559663109
PKG	PACKAGING CORP AMER	3,929 (-11.3%)	$810 (-16.1%)	0.3%	$190.85	+6.0%	COM	695156109
HON	HONEYWELL INTL INC	2,226 (-19.6%)	$434 (-25.5%)	0.2%	$207.11	-5.8%	COM	438516106
META	META PLATFORMS INC	1,725 (-1.5%)	$1,139 (-11.5%)	0.4%	$339.70	+96.4%	CL A	30303M102
OVV	OVINTIV INC	16,895 (-15.5%)	$662 (-18.0%)	0.3%	$40.79	-5.0%	COM	69047Q102
HRMY	HARMONY BIOSCIENCES HLDGS IN	15,690 (-2.5%)	$587 (+32.4%)	0.2%	$35.22	-6.7%	COM	413197104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,660 (-2.1%)	$802 (+21.2%)	0.3%	$74.39	+0.4%	CL A	192446102
LNTH	LANTHEUS HLDGS INC	12,381 (-7.5%)	$824 (+20.0%)	0.3%	$71.93	-19.1%	COM	516544103
WPC	WP CAREY INC	9,329 (-14.3%)	$600 (-18.3%)	0.2%	$67.57	—	COM	92936U109
CRM	SALESFORCE INC	2,477 (-25.2%)	$656 (-16.4%)	0.3%	$251.43	-1.3%	COM	79466L302
HMC	HONDA MOTOR LTD	12,314 (-22.2%)	$363 (-25.5%)	0.1%	$25.73	—	ADR ECH CNV IN 3	438128308
CHT	CHUNGHWA TELECOM CO LTD	9,153 (-20.4%)	$382 (-23.9%)	0.1%	$38.49	—	SPON ADR NEW11	17133Q502
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	826 (-20.3%)	$201 (-34.9%)	0.1%	$328.37	-18.6%	CL A	989207105
TMUS	T-MOBILE US INC	1,461 (-13.2%)	$297 (-26.3%)	0.1%	$241.98	-12.7%	COM	872590104
JEPI	J P MORGAN EXCHANGE TRADED F	4,769 (-26.0%)	$273 (-25.9%)	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
PRDO	PERDOCEO ED CORP	10,796 (-1.2%)	$317 (-23.0%)	0.1%	$29.27	+7.6%	COM	71363P106
HD	HOME DEPOT INC	1,146 (-4.9%)	$394 (-19.2%)	0.2%	$312.46	+16.7%	COM	437076102
IHI	ISHARES TR	3,979 (-29.4%)	$247 (-26.9%)	0.1%	$52.69	—	U.S. MED DVC ETF	464288810
AHR	AMERICAN HEALTHCARE REIT INC	18,732 (-1.0%)	$882 (+10.9%)	0.3%	$37.16	—	COM SHS	398182303
FTNT	FORTINET INC	9,340 (-4.3%)	$742 (-9.6%)	0.3%	$93.81	-11.6%	COM	34959E109
COKE	COCA COLA CONS INC	2,213 (-1.1%)	$339 (+29.4%)	0.1%	$119.99	+22.0%	COM	191098102
KR	KROGER CO	10,548 (-3.4%)	$659 (-10.4%)	0.3%	$69.08	-5.6%	COM	501044101
SLB	SLB LIMITED	21,849 (-1.7%)	$839 (+9.8%)	0.3%	$34.34	+5.0%	COM STK	806857108
ANF	ABERCROMBIE & FITCH CO	2,197 (-7.1%)	$277 (+36.7%)	0.1%	$93.30	-6.3%	CL A	002896207
FFIV	F5 INC	863 (-3.7%)	$220 (-23.9%)	0.1%	$276.25	-2.6%	COM	315616102
SLVM	SYLVAMO CORP	12,992 (-17.1%)	$626 (-9.7%)	0.2%	$67.70	-33.4%	COMMON STOCK	871332102
TRGP	TARGA RES CORP	4,508 (-1.4%)	$832 (+8.6%)	0.3%	$165.15	+1.8%	COM	87612G101
IT	GARTNER INC	921 (-17.8%)	$232 (-21.1%)	0.1%	$390.23	-38.3%	COM	366651107
PYPL	PAYPAL HLDGS INC	3,692 (-10.5%)	$216 (-22.1%)	0.1%	$75.53	-14.2%	COM	70450Y103
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,681 (-20.4%)	$338 (-15.3%)	0.1%	$15.25	—	SPONSORED ADS	874060205
JQUA	J P MORGAN EXCHANGE TRADED F	69,426 (-1.8%)	$4,386 (-1.3%)	1.7%	$40.67	—	US QUALTY FCTR	46641Q761
TM	TOYOTA MOTOR CORP	2,239 (-20.5%)	$479 (-10.9%)	0.2%	$156.24	—	ADS	892331307
JKHY	HENRY JACK & ASSOC INC	1,710 (-1.0%)	$312 (+21.3%)	0.1%	$165.03	+0.7%	COM	426281101
AOA	ISHARES TR	6,541 (-9.8%)	$586 (-8.3%)	0.2%	$71.35	—	CORE 80/20 AGGRE	464289859
WFRD	WEATHERFORD INTL PLC	5,389 (-1.7%)	$422 (+12.5%)	0.2%	$60.59	+19.8%	ORD SHS	G48833118
CMG	CHIPOTLE MEXICAN GRILL INC	5,764 (-12.9%)	$213 (-17.8%)	0.1%	$45.03	-19.7%	COM	169656105
DECK	DECKERS OUTDOOR CORP	2,373 (-17.3%)	$246 (-15.5%)	0.1%	$158.67	-40.9%	COM	243537107
SEE	SEALED AIR CORP NEW	7,552 (-1.2%)	$313 (+15.8%)	0.1%	$31.59	+22.1%	COM	81211K100
PTC	PTC INC	1,270 (-2.2%)	$221 (-16.0%)	0.1%	$203.90	-8.9%	COM	69370C100
RL	RALPH LAUREN CORP	1,146 (-1.0%)	$405 (+11.6%)	0.2%	$296.30	+14.8%	CL A	751212101
MNST	MONSTER BEVERAGE CORP NEW	4,883 (-1.1%)	$374 (+12.7%)	0.1%	$62.42	+14.8%	COM	61174X109
VCR	VANGUARD WORLD FD	813 (-11.1%)	$320 (-11.6%)	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
PLTR	PALANTIR TECHNOLOGIES INC	2,290 (-6.6%)	$407 (-9.0%)	0.2%	$118.25	+53.1%	CL A	69608A108
CORP	PIMCO ETF TR	13,136 (-2.1%)	$1,285 (-2.8%)	0.5%	$91.91	—	INV GRD CRP BD	72201R817
HCA	HCA HEALTHCARE INC	1,455 (-3.5%)	$679 (+5.7%)	0.3%	$226.03	+105.2%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	1,559 (-1.8%)	$287 (-11.1%)	0.1%	$191.42	+5.4%	COM	697435105
ATEN	A10 NETWORKS INC	14,308 (-9.7%)	$253 (-12.0%)	0.1%	$16.93	+4.1%	COM	002121101
UNP	UNION PAC CORP	2,902 (-2.3%)	$671 (-4.4%)	0.3%	$231.71	-1.9%	COM	907818108
SNY	SANOFI SA	9,549 (-8.0%)	$463 (-5.5%)	0.2%	$49.40	—	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	7,188 (-1.3%)	$556 (+5.0%)	0.2%	$63.38	—	SPONSORED ADR NE	636274409
CROX	CROCS INC	2,898 (-11.6%)	$248 (-9.5%)	0.1%	$128.10	-34.7%	COM	227046109
DRH	DIAMONDROCK HOSPITALITY CO	26,005 (-1.0%)	$233 (+11.4%)	0.1%	$7.96	—	COM	252784301
PEGA	PEGASYSTEMS INC	4,093 (-11.2%)	$244 (-7.8%)	0.1%	$55.10	+6.3%	COM	705573103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,119 (-3.7%)	$584 (+3.4%)	0.2%	$59.96	—	SPONSORED ADR	03524A108
DPZ	DOMINOS PIZZA INC	649 (-3.1%)	$270 (-6.4%)	0.1%	$462.01	-10.1%	COM	25754A201
ACN	ACCENTURE PLC IRELAND	2,880 (-10.3%)	$773 (-2.3%)	0.3%	$308.84	-17.7%	SHS CLASS A	G1151C101
UBS	UBS GROUP AG	14,950 (-13.5%)	$692 (-2.3%)	0.3%	$20.78	+94.5%	SHS	H42097107
RAMP	LIVERAMP HLDGS INC	7,898 (-1.3%)	$232 (+6.9%)	0.1%	$29.52	-2.8%	COM	53815P108
QCOM	QUALCOMM INC	4,977 (-1.0%)	$851 (+1.8%)	0.3%	$154.63	+10.5%	COM	747525103
QLYS	QUALYS INC	1,789 (-5.0%)	$238 (-4.6%)	0.1%	$132.41	+3.9%	COM	74758T303
SEIC	SEI INVTS CO	2,759 (-1.4%)	$226 (-4.6%)	0.1%	$88.30	-7.5%	COM	784117103
HLIT	HARMONIC INC	23,331 (-1.1%)	$231 (-3.9%)	0.1%	$9.42	+6.9%	COM	413160102
PHG	KONINKLIJKE PHILIPS N V	18,756 (-1.0%)	$508 (-1.7%)	0.2%	$19.58	—	NY REGIS SHS NEW	500472303
XOM	EXXON MOBIL CORP	2,506 (-3.6%)	$302 (+2.9%)	0.1%	$100.07	+15.4%	COM	30231G102
NRG	NRG ENERGY INC	1,811 (-1.1%)	$288 (-2.8%)	0.1%	$155.26	+6.5%	COM NEW	629377508
IVT	INVENTRUST PPTYS CORP	8,597 (-1.7%)	$243 (-3.1%)	0.1%	$23.99	—	COM NEW	46124J201
TGT	TARGET CORP	5,410 (-6.9%)	$529 (+1.5%)	0.2%	$96.73	-5.3%	COM	87612E106
LULU	LULULEMON ATHLETICA INC	1,127 (-16.9%)	$234 (-3.0%)	0.1%	$200.38	-9.6%	COM	550021109
BP	BP PLC	19,203 (-1.3%)	$667 (-0.5%)	0.3%	$34.82	—	SPONSORED ADR	055622104
MUB	ISHARES TR	2,729 (-1.5%)	$292 (-0.9%)	0.1%	$106.53	—	NATIONAL MUN ETF	464288414

Unchanged Positions (104)

EMXC ISHARES INC 1.7%

Value ($000) $4,448 Shares 61,195 Est. Cost $51.46 Unrealized —

PEP PEPSICO INC 5.7%

Value ($000) $14,745 Shares 102,738 Est. Cost $159.73 Unrealized -8.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,281 Shares 4,094 Est. Cost $138.86 Unrealized +105.7%

ENVA ENOVA INTL INC 0.4%

Value ($000) $1,013 Shares 6,445 Est. Cost $114.28 Unrealized +13.9%

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $2,006 Shares 42,020 Est. Cost $50.83 Unrealized -9.9%

KMT KENNAMETAL INC 0.3%

Value ($000) $768 Shares 27,029 Est. Cost $22.07 Unrealized +14.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value ($000) $1,026 Shares 43,996 Est. Cost $6.65 Unrealized —

NOK NOKIA CORP 0.3%

Value ($000) $702 Shares 108,484 Est. Cost $4.60 Unrealized —

IVW ISHARES TR 2.5%

Value ($000) $6,355 Shares 51,554 Est. Cost $61.27 Unrealized —

NWG NATWEST GROUP PLC 0.3%

Value ($000) $875 Shares 50,021 Est. Cost $7.38 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $745 Shares 16,341 Est. Cost $28.75 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value ($000) $931 Shares 12,899 Est. Cost $57.13 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $814 Shares 31,973 Est. Cost $8.85 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $926 Shares 6,451 Est. Cost $88.37 Unrealized +50.2%

MLI MUELLER INDS INC 0.4%

Value ($000) $1,129 Shares 9,834 Est. Cost $82.39 Unrealized +30.3%

XPEL XPEL INC 0.1%

Value ($000) $387 Shares 7,748 Est. Cost $35.49 Unrealized +17.8%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $801 Shares 34,307 Est. Cost $21.44 Unrealized +3.9%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $744 Shares 8,093 Est. Cost $70.60 Unrealized —

ILF ISHARES TR 1.1%

Value ($000) $2,852 Shares 93,652 Est. Cost $24.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $616 Shares 2,396 Est. Cost $159.18 Unrealized +50.5%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value ($000) $857 Shares 161,785 Est. Cost $2.38 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,403 Shares 2,900 Est. Cost $303.52 Unrealized +64.9%

RIO RIO TINTO PLC 0.3%

Value ($000) $667 Shares 8,334 Est. Cost $68.12 Unrealized —

SAN BANCO SANTANDER SA 0.4%

Value ($000) $946 Shares 80,684 Est. Cost $3.23 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $883 Shares 11,468 Est. Cost $67.38 Unrealized +9.5%

GSK GSK PLC 0.3%

Value ($000) $773 Shares 15,769 Est. Cost $37.45 Unrealized —

NMR NOMURA HLDGS INC 0.3%

Value ($000) $697 Shares 83,086 Est. Cost $4.54 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.3%

Value ($000) $665 Shares 34,417 Est. Cost $9.55 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.3%

Value ($000) $739 Shares 55,969 Est. Cost $10.12 Unrealized —

FICO FAIR ISAAC CORP 0.3%

Value ($000) $807 Shares 477 Est. Cost $1518.99 Unrealized +13.3%

KLAC KLA CORP 0.3%

Value ($000) $728 Shares 600 Est. Cost $632.36 Unrealized +85.3%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $794 Shares 10,090 Est. Cost $41.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $367 Shares 647 Est. Cost $479.87 Unrealized +10.9%

PLMR PALOMAR HLDGS INC 0.2%

Value ($000) $603 Shares 4,475 Est. Cost $126.79 Unrealized -3.7%

GOOG ALPHABET INC 0.1%

Value ($000) $315 Shares 1,003 Est. Cost $209.93 Unrealized +36.4%

SONY SONY GROUP CORP 0.2%

Value ($000) $554 Shares 21,627 Est. Cost $32.11 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $487 Shares 4,281 Est. Cost $102.45 Unrealized +1.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $752 Shares 703 Est. Cost $838.19 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value ($000) $600 Shares 643 Est. Cost $372.84 Unrealized +147.6%

G GENPACT LIMITED 0.3%

Value ($000) $654 Shares 13,988 Est. Cost $43.82 Unrealized -1.3%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $657 Shares 1,689 Est. Cost $343.44 Unrealized +9.3%

E ENI S P A 0.3%

Value ($000) $801 Shares 21,102 Est. Cost $29.96 Unrealized —

PUK PRUDENTIAL PLC 0.2%

Value ($000) $628 Shares 20,179 Est. Cost $20.76 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $879 Shares 6,377 Est. Cost $99.44 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $129 Shares 64,975 Est. Cost $35.94 Unrealized -91.1%

MFG MIZUHO FINANCIAL GROUP INC 0.3%

Value ($000) $668 Shares 91,321 Est. Cost $3.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $509 Shares 2,457 Est. Cost $153.28 Unrealized +28.5%

YUM YUM BRANDS INC 2.5%

Value ($000) $6,487 Shares 42,880 Est. Cost $115.70 Unrealized +27.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,239 Shares 4,184 Est. Cost $241.50 Unrealized +23.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $299 Shares 521 Est. Cost $343.97 Unrealized +61.5%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $320 Shares 4,176 Est. Cost $61.56 Unrealized +19.4%

ING ING GROEP N.V. 0.3%

Value ($000) $712 Shares 25,431 Est. Cost $14.96 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $448 Shares 4,181 Est. Cost $97.41 Unrealized +16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $375 Shares 827 Est. Cost $417.92 Unrealized +3.1%

AMGN AMGEN INC 0.1%

Value ($000) $343 Shares 1,048 Est. Cost $242.92 Unrealized +30.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $374 Shares 1,543 Est. Cost $185.05 Unrealized +20.1%

BHP BHP GROUP LTD 0.2%

Value ($000) $602 Shares 9,967 Est. Cost $59.14 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $443 Shares 1,119 Est. Cost $209.84 Unrealized —

CNX CNX RES CORP 0.1%

Value ($000) $359 Shares 9,765 Est. Cost $30.64 Unrealized +16.9%

JOE ST JOE CO 0.1%

Value ($000) $283 Shares 4,760 Est. Cost $50.41 Unrealized +11.1%

C CITIGROUP INC 0.1%

Value ($000) $315 Shares 2,697 Est. Cost $62.85 Unrealized +64.9%

TPR TAPESTRY INC 0.1%

Value ($000) $283 Shares 2,213 Est. Cost $104.00 Unrealized +9.6%

CRH CRH PLC 0.3%

Value ($000) $805 Shares 6,451 Est. Cost $67.31 Unrealized +77.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $495 Shares 8,751 Est. Cost $37.64 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $1,065 Shares 8,412 Est. Cost $121.64 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $324 Shares 1,813 Est. Cost $139.04 Unrealized +34.7%

EXEL EXELIXIS INC 0.2%

Value ($000) $551 Shares 12,579 Est. Cost $37.73 Unrealized +9.6%

ADSK AUTODESK INC 0.1%

Value ($000) $331 Shares 1,117 Est. Cost $256.58 Unrealized +17.9%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,242 Shares 5,653 Est. Cost $151.99 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $280 Shares 878 Est. Cost $211.87 Unrealized +66.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $274 Shares 705 Est. Cost $426.60 Unrealized -3.0%

SHEL SHELL PLC 0.3%

Value ($000) $799 Shares 10,872 Est. Cost $61.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $97.15 Unrealized +78.7%

AVGO BROADCOM INC 0.2%

Value ($000) $470 Shares 1,357 Est. Cost $152.35 Unrealized +134.3%

WMT WALMART INC 0.1%

Value ($000) $276 Shares 2,473 Est. Cost $62.41 Unrealized +71.8%

WAB WABTEC 0.1%

Value ($000) $324 Shares 1,518 Est. Cost $197.00 Unrealized +4.2%

IWF ISHARES TR 0.7%

Value ($000) $1,893 Shares 3,999 Est. Cost $220.46 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $510 Shares 2,427 Est. Cost $157.32 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 1,111 Est. Cost $194.89 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,071 Shares 15,717 Est. Cost $37.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $318 Shares 1,551 Est. Cost $182.11 Unrealized +9.3%

INTU INTUIT 0.1%

Value ($000) $306 Shares 462 Est. Cost $630.72 Unrealized +4.8%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,258 Shares 1,669 Est. Cost $319.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $410 Shares 4,296 Est. Cost $103.56 Unrealized -5.3%

OII OCEANEERING INTL INC 0.1%

Value ($000) $308 Shares 12,810 Est. Cost $22.93 Unrealized +5.3%

GGG GRACO INC 0.1%

Value ($000) $217 Shares 2,650 Est. Cost $84.93 Unrealized -3.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,514 Shares 8,118 Est. Cost $105.61 Unrealized +76.2%

USMV ISHARES TR 0.2%

Value ($000) $525 Shares 5,579 Est. Cost $72.17 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $428 Shares 878 Est. Cost $339.15 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $256 Shares 998 Est. Cost $226.02 Unrealized +12.9%

ESGU ISHARES TR 0.1%

Value ($000) $278 Shares 1,866 Est. Cost $114.96 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $248 Shares 2,804 Est. Cost $66.74 Unrealized +35.7%

ROL ROLLINS INC 0.1%

Value ($000) $289 Shares 4,819 Est. Cost $55.76 Unrealized +5.2%

SGOV ISHARES TR 0.4%

Value ($000) $1,114 Shares 11,093 Est. Cost $100.70 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $245 Shares 1,860 Est. Cost $114.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $253 Shares 1,106 Est. Cost $161.76 Unrealized +40.7%

IWS ISHARES TR 0.1%

Value ($000) $248 Shares 1,755 Est. Cost $116.30 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $617 Shares 38,889 Est. Cost $7.95 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $392 Shares 4,387 Est. Cost $73.92 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 1,007 Est. Cost $204.20 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $236 Shares 2,476 Est. Cost $86.85 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $5,301 Shares 10,547 Est. Cost $296.98 Unrealized +67.5%

IJT ISHARES TR 0.1%

Value ($000) $231 Shares 1,633 Est. Cost $125.14 Unrealized —

GMAB GENMAB A/S 0.3%

Value ($000) $664 Shares 21,565 Est. Cost $27.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	61,195	$4,448	1.7%	$51.46	—	MSCI EMRG CHN	46434G764
PEP	PEPSICO INC	102,738	$14,745	5.7%	$159.73	-8.7%	COM	713448108
GOOGL	ALPHABET INC	4,094	$1,281	0.5%	$138.86	+105.7%	CAP STK CL A	02079K305
ENVA	ENOVA INTL INC	6,445	$1,013	0.4%	$114.28	+13.9%	COM	29357K103
YUMC	YUM CHINA HLDGS INC	42,020	$2,006	0.8%	$50.83	-9.9%	COM	98850P109
KMT	KENNAMETAL INC	27,029	$768	0.3%	$22.07	+14.8%	COM	489170100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,996	$1,026	0.4%	$6.65	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	108,484	$702	0.3%	$4.60	—	SPONSORED ADR	654902204
IVW	ISHARES TR	51,554	$6,355	2.5%	$61.27	—	S&P 500 GRWT ETF	464287309
NWG	NATWEST GROUP PLC	50,021	$875	0.3%	$7.38	—	SPONS ADR	639057207
MT	ARCELORMITTAL SA LUXEMBOURG	16,341	$745	0.3%	$28.75	—	NY REGISTRY SH	03938L203
RYAAY	RYANAIR HOLDINGS PLC	12,899	$931	0.4%	$57.13	—	SPONSORED ADR	783513203
BCS	BARCLAYS PLC	31,973	$814	0.3%	$8.85	—	ADR	06738E204
SCCO	SOUTHERN COPPER CORP	6,451	$926	0.4%	$88.37	+50.2%	COM	84265V105
MLI	MUELLER INDS INC	9,834	$1,129	0.4%	$82.39	+30.3%	COM	624756102
XPEL	XPEL INC	7,748	$387	0.1%	$35.49	+17.8%	COM	98379L100
CPRX	CATALYST PHARMACEUTICALS INC	34,307	$801	0.3%	$21.44	+3.9%	COM	14888U101
AZN	ASTRAZENECA PLC	8,093	$744	0.3%	$70.60	—	SPONSORED ADR	046353108
ILF	ISHARES TR	93,652	$2,852	1.1%	$24.68	—	LATN AMER 40 ETF	464287390
AMAT	APPLIED MATLS INC	2,396	$616	0.2%	$159.18	+50.5%	COM	038222105
LYG	LLOYDS BANKING GROUP PLC	161,785	$857	0.3%	$2.38	—	SPONSORED ADR	539439109
MSFT	MICROSOFT CORP	2,900	$1,403	0.5%	$303.52	+64.9%	COM	594918104
RIO	RIO TINTO PLC	8,334	$667	0.3%	$68.12	—	SPONSORED ADR	767204100
SAN	BANCO SANTANDER SA	80,684	$946	0.4%	$3.23	—	ADR	05964H105
CSCO	CISCO SYS INC	11,468	$883	0.3%	$67.38	+9.5%	COM	17275R102
GSK	GSK PLC	15,769	$773	0.3%	$37.45	—	SPONSORED ADR	37733W204
NMR	NOMURA HLDGS INC	83,086	$697	0.3%	$4.54	—	SPONSORED ADR	65535H208
SMFG	SUMITOMO MITSUI FINL GROUP I	34,417	$665	0.3%	$9.55	—	SPONSORED ADR	86562M209
VOD	VODAFONE GROUP PLC NEW	55,969	$739	0.3%	$10.12	—	SPONSORED ADR	92857W308
FICO	FAIR ISAAC CORP	477	$807	0.3%	$1518.99	+13.3%	COM	303250104
KLAC	KLA CORP	600	$728	0.3%	$632.36	+85.3%	COM NEW	482480100
HSBC	HSBC HLDGS PLC	10,090	$794	0.3%	$41.55	—	SPON ADR NEW	404280406
ISRG	INTUITIVE SURGICAL INC	647	$367	0.1%	$479.87	+10.9%	COM NEW	46120E602
PLMR	PALOMAR HLDGS INC	4,475	$603	0.2%	$126.79	-3.7%	COM	69753M105
GOOG	ALPHABET INC	1,003	$315	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
SONY	SONY GROUP CORP	21,627	$554	0.2%	$32.11	—	SPONSORED ADR	835699307
CHDN	CHURCHILL DOWNS INC	4,281	$487	0.2%	$102.45	+1.0%	COM	171484108
ASML	ASML HOLDING N V	703	$752	0.3%	$838.19	—	N Y REGISTRY SHS	N07059210
FIX	COMFORT SYS USA INC	643	$600	0.2%	$372.84	+147.6%	COM	199908104
G	GENPACT LIMITED	13,988	$654	0.3%	$43.82	-1.3%	SHS	G3922B107
ROK	ROCKWELL AUTOMATION INC	1,689	$657	0.3%	$343.44	+9.3%	COM	773903109
E	ENI S P A	21,102	$801	0.3%	$29.96	—	SPONSORED ADR	26874R108
PUK	PRUDENTIAL PLC	20,179	$628	0.2%	$20.76	—	ADR	74435K204
NVS	NOVARTIS AG	6,377	$879	0.3%	$99.44	—	SPONSORED ADR	66987V109
SAVA	CASSAVA SCIENCES INC	64,975	$129	0.0%	$35.94	-91.1%	COM	14817C107
MFG	MIZUHO FINANCIAL GROUP INC	91,321	$668	0.3%	$3.38	—	SPONSORED ADR	60687Y109
JNJ	JOHNSON & JOHNSON	2,457	$509	0.2%	$153.28	+28.5%	COM	478160104
YUM	YUM BRANDS INC	42,880	$6,487	2.5%	$115.70	+27.6%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	4,184	$1,239	0.5%	$241.50	+23.7%	COM	459200101
CAT	CATERPILLAR INC	521	$299	0.1%	$343.97	+61.5%	COM	149123101
CSGS	CSG SYS INTL INC	4,176	$320	0.1%	$61.56	+19.4%	COM	126349109
ING	ING GROEP N.V.	25,431	$712	0.3%	$14.96	—	SPONSORED ADR	456837103
NTAP	NETAPP INC	4,181	$448	0.2%	$97.41	+16.6%	COM	64110D104
VRTX	VERTEX PHARMACEUTICALS INC	827	$375	0.1%	$417.92	+3.1%	COM	92532F100
AMGN	AMGEN INC	1,048	$343	0.1%	$242.92	+30.1%	COM	031162100
COF	CAPITAL ONE FINL CORP	1,543	$374	0.1%	$185.05	+20.1%	COM	14040H105
BHP	BHP GROUP LTD	9,967	$602	0.2%	$59.14	—	SPONSORED ADS	088606108
GLD	SPDR GOLD TR	1,119	$443	0.2%	$209.84	—	GOLD SHS	78463V107
CNX	CNX RES CORP	9,765	$359	0.1%	$30.64	+16.9%	COM	12653C108
JOE	ST JOE CO	4,760	$283	0.1%	$50.41	+11.1%	COM	790148100
C	CITIGROUP INC	2,697	$315	0.1%	$62.85	+64.9%	COM NEW	172967424
TPR	TAPESTRY INC	2,213	$283	0.1%	$104.00	+9.6%	COM	876030107
CRH	CRH PLC	6,451	$805	0.3%	$67.31	+77.0%	ORD	G25508105
BTI	BRITISH AMERN TOB PLC	8,751	$495	0.2%	$37.64	—	SPONSORED ADR	110448107
LAMR	LAMAR ADVERTISING CO NEW	8,412	$1,065	0.4%	$121.64	—	CL A	512816109
WSM	WILLIAMS SONOMA INC	1,813	$324	0.1%	$139.04	+34.7%	COM	969904101
EXEL	EXELIXIS INC	12,579	$551	0.2%	$37.73	+9.6%	COM	30161Q104
ADSK	AUTODESK INC	1,117	$331	0.1%	$256.58	+17.9%	COM	052769106
VIG	VANGUARD SPECIALIZED FUNDS	5,653	$1,242	0.5%	$151.99	—	DIV APP ETF	921908844
IDCC	INTERDIGITAL INC	878	$280	0.1%	$211.87	+66.9%	COM	45867G101
TT	TRANE TECHNOLOGIES PLC	705	$274	0.1%	$426.60	-3.0%	SHS	G8994E103
SHEL	SHELL PLC	10,872	$799	0.3%	$61.08	—	SPON ADS	780259305
VRT	VERTIV HOLDINGS CO	2,000	$324	0.1%	$97.15	+78.7%	COM CL A	92537N108
AVGO	BROADCOM INC	1,357	$470	0.2%	$152.35	+134.3%	COM	11135F101
WMT	WALMART INC	2,473	$276	0.1%	$62.41	+71.8%	COM	931142103
WAB	WABTEC	1,518	$324	0.1%	$197.00	+4.2%	COM	929740108
IWF	ISHARES TR	3,999	$1,893	0.7%	$220.46	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,427	$510	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	1,111	$310	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
JMOM	J P MORGAN EXCHANGE TRADED F	15,717	$1,071	0.4%	$37.77	—	US MOMENTUM	46641Q779
HWM	HOWMET AEROSPACE INC	1,551	$318	0.1%	$182.11	+9.3%	COM	443201108
INTU	INTUIT	462	$306	0.1%	$630.72	+4.8%	COM	461202103
VGT	VANGUARD WORLD FD	1,669	$1,258	0.5%	$319.36	—	INF TECH ETF	92204A702
BSX	BOSTON SCIENTIFIC CORP	4,296	$410	0.2%	$103.56	-5.3%	COM	101137107
OII	OCEANEERING INTL INC	12,810	$308	0.1%	$22.93	+5.3%	COM	675232102
GGG	GRACO INC	2,650	$217	0.1%	$84.93	-3.5%	COM	384109104
NVDA	NVIDIA CORPORATION	8,118	$1,514	0.6%	$105.61	+76.2%	COM	67066G104
USMV	ISHARES TR	5,579	$525	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	878	$428	0.2%	$339.15	—	GROWTH ETF	922908736
AIT	APPLIED INDL TECHNOLOGIES IN	998	$256	0.1%	$226.02	+12.9%	COM	03820C105
ESGU	ISHARES TR	1,866	$278	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
SRE	SEMPRA	2,804	$248	0.1%	$66.74	+35.7%	COM	816851109
ROL	ROLLINS INC	4,819	$289	0.1%	$55.76	+5.2%	COM	775711104
SGOV	ISHARES TR	11,093	$1,114	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
IJJ	ISHARES TR	1,860	$245	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	1,106	$253	0.1%	$161.76	+40.7%	COM	00287Y109
IWS	ISHARES TR	1,755	$248	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,889	$617	0.2%	$7.95	—	SPONSORED ADS	606822104
DGRW	WISDOMTREE TR	4,387	$392	0.2%	$73.92	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,007	$213	0.1%	$204.20	—	CONSUM STP ETF	92204A207
FELE	FRANKLIN ELEC INC	2,476	$236	0.1%	$86.85	+9.5%	COM	353514102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,547	$5,301	2.0%	$296.98	+67.5%	CL B NEW	084670702
IJT	ISHARES TR	1,633	$231	0.1%	$125.14	—	S&P SML 600 GWT	464287887
GMAB	GENMAB A/S	21,565	$664	0.3%	$27.58	—	SPONSORED ADS	372303206