Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	66,187	$2.964M	2.0%	$44.78	$46.05	-2.8%	Exchange Traded Fund	46641Q670
IUSB	ISHARES TR	44,764	$1.974M	1.3%	$44.09	$45.32	-2.7%	Exchange Traded Fund	46434V613
DCRE	DOUBLELINE ETF TRUST	27,477	$1.402M	0.9%	$51.02	$51.46	-0.8%	Exchange Traded Fund	25861R303
FLTR	VANECK ETF TRUST	39,263	$1.005M	0.7%	$25.59	$25.56	+0.1%	Exchange Traded Fund	92189F486
ANGL	VANECK ETF TRUST	35,188	$979K	0.7%	$27.81	$28.83	-3.5%	Exchange Traded Fund	92189F437
CWB	SPDR SERIES TRUST	7,866	$796K	0.5%	$101.18	$103.06	-1.8%	Exchange Traded Fund	78464A359
JBBB	JANUS DETROIT STR TR	12,718	$600K	0.4%	$47.21	$47.44	-0.5%	Exchange Traded Fund	47103U753
VMBS	VANGUARD SCOTTSDALE FDS	13,299	$591K	0.4%	$44.41	$45.95	-3.4%	Exchange Traded Fund	92206C771
FTCS	FIRST TR EXCHANGE-TRADED FD	800	$75,080	0.1%	$93.85	$98.32	-4.5%	Exchange Traded Fund	33733E104
CGCP	CAPITAL GRP FIXED INCM ETF T	1,900	$40,223	0.0%	$21.17	$21.93	-3.5%	Exchange Traded Fund	14020Y102
JACK	JACK IN THE BOX INC	1,928	$25,488	0.0%	$13.22	$15.63	-15.4%	Common / Ordinary Stock	466367109
FPE	FIRST TR EXCH TRADED FD III	1,000	$17,050	0.0%	$17.05	$17.69	-3.6%	Exchange Traded Fund	33739E108
SPHQ	INVESCO EXCHANGE TRADED FD T	133	$11,183	0.0%	$84.08	$85.57	-1.7%	Exchange Traded Fund	46137V241

Increased Positions (63)

JAAA JANUS DETROIT STR TR 13.6%

Value $20.15M (+22.2%) Shares 399,284 (+22.3%) Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

ARCC ARES CAPITAL CORP 2.6%

Value $3.784M (+14.9%) Shares 198,090 (+11.5%) Share Price $19.10 Est. Cost/Share $19.72 Unrealized @ Report Date -3.1%

BXSL BLACKSTONE SECD LENDING FD 2.3%

Value $3.36M (+16.7%) Shares 140,121 (+15.4%) Share Price $23.98 Est. Cost/Share $25.95 Unrealized @ Report Date -7.6%

FNDF SCHWAB STRATEGIC TR 2.0%

Value $2.963M (+11.2%) Shares 55,128 (+9.1%) Share Price $53.75 Est. Cost/Share $36.98 Unrealized @ Report Date +45.4%

BALT INNOVATOR ETFS TRUST 2.5%

Value $3.637M (+8.2%) Shares 104,077 (+6.1%) Share Price $34.95 Est. Cost/Share $31.79 Unrealized @ Report Date +9.9%

HTGC HERCULES CAPITAL INC 1.1%

Value $1.558M (+18.4%) Shares 92,707 (+11.1%) Share Price $16.81 Est. Cost/Share $17.02 Unrealized @ Report Date -1.2%

GBDC GOLUB CAP BDC INC 1.1%

Value $1.643M (+13.8%) Shares 130,064 (+16.1%) Share Price $12.63 Est. Cost/Share $13.40 Unrealized @ Report Date -5.7%

VIGI VANGUARD WHITEHALL FDS 2.2%

Value $3.29M (+6.3%) Shares 34,848 (+5.1%) Share Price $94.42 Est. Cost/Share $86.98 Unrealized @ Report Date +8.6%

— INVESCO ADVANTAGE MUN INCOME 0.6%

Value $878K (-17.7%) Shares 117,335 (+4.3%) Share Price $7.48 Est. Cost/Share $8.59 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.6%

Value $874K (+25.4%) Shares 48,475 (+19.5%) Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%

— EATON VANCE MUN INCOME TR 0.6%

Value $900K (-14.4%) Shares 97,455 (+4.3%) Share Price $9.24 Est. Cost/Share $10.22 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.6%

Value $877K (-14.5%) Shares 83,872 (+4.0%) Share Price $10.46 Est. Cost/Share $11.67 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 1.1%

Value $1.599M (+9.9%) Shares 38,189 (+4.1%) Share Price $41.87 Est. Cost/Share $31.49 Unrealized @ Report Date +33.0%

CGBD CARLYLE SECURED LENDING INC 0.5%

Value $689K (+26.2%) Shares 64,415 (+24.3%) Share Price $10.69 Est. Cost/Share $11.78 Unrealized @ Report Date -9.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.312M (+6.2%) Shares 41,116 (+6.6%) Share Price $56.22 Est. Cost/Share $56.78 Unrealized @ Report Date -1.0%

— NUVEEN AMT FREE MUN CR INC F 0.6%

Value $829K (-13.7%) Shares 78,099 (+4.1%) Share Price $10.61 Est. Cost/Share $11.92 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $3.249M (+3.6%) Shares 46,012 (+4.5%) Share Price $70.61 Est. Cost/Share $52.39 Unrealized @ Report Date +34.8%

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.594M (+7.4%) Shares 29,283 (+6.6%) Share Price $54.43 Est. Cost/Share $40.92 Unrealized @ Report Date +33.0%

— INVESCO TR INVT GRADE MUNS 0.4%

Value $633K (-14.0%) Shares 73,204 (+5.4%) Share Price $8.65 Est. Cost/Share $8.76 Unrealized @ Report Date —

MOTI VANECK ETF TRUST 0.8%

Value $1.257M (+8.8%) Shares 36,336 (+4.6%) Share Price $34.59 Est. Cost/Share $33.53 Unrealized @ Report Date +3.2%

— INVESCO MUNICIPAL TRUST 0.5%

Value $775K (-11.4%) Shares 91,426 (+4.9%) Share Price $8.48 Est. Cost/Share $9.61 Unrealized @ Report Date —

— EATON VANCE CALIF MUN INCOM 0.2%

Value $294K (+49.3%) Shares 29,000 (+54.9%) Share Price $10.14 Est. Cost/Share $6.05 Unrealized @ Report Date —

FDEM FIDELITY COVINGTON TRUST 0.4%

Value $584K (+17.5%) Shares 16,431 (+20.2%) Share Price $35.54 Est. Cost/Share $31.43 Unrealized @ Report Date +13.1%

MAIN MAIN STR CAP CORP 0.3%

Value $503K (+20.3%) Shares 9,130 (+13.4%) Share Price $55.05 Est. Cost/Share $56.81 Unrealized @ Report Date -3.1%

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $783K (-9.6%) Shares 78,723 (+6.6%) Share Price $9.95 Est. Cost/Share $11.07 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.381M (-5.7%) Shares 40,590 (+2.2%) Share Price $34.02 Est. Cost/Share $27.02 Unrealized @ Report Date +25.9%

MGC VANGUARD WORLD FD 0.6%

Value $892K (+9.8%) Shares 3,160 (+6.4%) Share Price $282.31 Est. Cost/Share $212.48 Unrealized @ Report Date +32.9%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $1.057M (+8.0%) Shares 9,095 (+3.5%) Share Price $116.17 Est. Cost/Share $128.78 Unrealized @ Report Date -9.8%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.748M (+4.5%) Shares 29,475 (+5.2%) Share Price $59.31 Est. Cost/Share $47.64 Unrealized @ Report Date +24.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.394M (-5.0%) Shares 26,631 (+1.3%) Share Price $52.33 Est. Cost/Share $38.35 Unrealized @ Report Date +36.4%

— PIMCO CALIF MUN INCOME FD 0.2%

Value $265K (+37.5%) Shares 34,311 (+60.0%) Share Price $7.71 Est. Cost/Share $8.35 Unrealized @ Report Date —

JULH INNOVATOR ETFS TRUST 0.6%

Value $841K (+7.7%) Shares 33,742 (+7.5%) Share Price $24.93 Est. Cost/Share $25.10 Unrealized @ Report Date -0.7%

OCTH INNOVATOR ETFS TRUST 0.6%

Value $837K (+7.2%) Shares 35,123 (+7.9%) Share Price $23.83 Est. Cost/Share $24.04 Unrealized @ Report Date -0.9%

MGNR AMERICAN BEACON SELECT FUNDS 0.3%

Value $455K (+13.5%) Shares 9,231 (+11.7%) Share Price $49.32 Est. Cost/Share $39.26 Unrealized @ Report Date +25.6%

— NUVEEN MUN CR INCOME FD 0.3%

Value $519K (-9.4%) Shares 47,905 (+6.1%) Share Price $10.83 Est. Cost/Share $10.63 Unrealized @ Report Date —

JANH INNOVATOR ETFS TRUST 0.6%

Value $837K (+6.7%) Shares 33,806 (+6.5%) Share Price $24.77 Est. Cost/Share $24.74 Unrealized @ Report Date +0.1%

APRH INNOVATOR ETFS TRUST 0.6%

Value $832K (+6.4%) Shares 33,555 (+6.9%) Share Price $24.80 Est. Cost/Share $24.84 Unrealized @ Report Date -0.2%

— WESTERN ASSET INTER MUNI 0.5%

Value $670K (-6.8%) Shares 95,887 (+4.9%) Share Price $6.99 Est. Cost/Share $7.52 Unrealized @ Report Date —

EEMV ISHARES INC 1.1%

Value $1.594M (+3.0%) Shares 21,531 (+4.8%) Share Price $74.05 Est. Cost/Share $60.98 Unrealized @ Report Date +21.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $269K (-14.6%) Shares 23,478 (+26.4%) Share Price $11.45 Est. Cost/Share $17.16 Unrealized @ Report Date —

XYLG GLOBAL X FDS 0.4%

Value $587K (+8.5%) Shares 19,880 (+5.9%) Share Price $29.52 Est. Cost/Share $26.55 Unrealized @ Report Date +11.2%

— NUVEEN SELECT MAT MUN FD 0.9%

Value $1.378M (-3.1%) Shares 158,443 (+4.9%) Share Price $8.70 Est. Cost/Share $8.91 Unrealized @ Report Date —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value $661K (+5.3%) Shares 11,833 (+4.8%) Share Price $55.83 Est. Cost/Share $50.83 Unrealized @ Report Date +9.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $493K (-6.2%) Shares 3,362 (+8.7%) Share Price $146.75 Est. Cost/Share $126.71 Unrealized @ Report Date +15.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $356K (+9.1%) Shares 467 (+6.9%) Share Price $762.63 Est. Cost/Share $646.65 Unrealized @ Report Date +17.9%

MTUM ISHARES TR 2.7%

Value $4.018M (-0.7%) Shares 12,660 (+7.3%) Share Price $317.34 Est. Cost/Share $220.15 Unrealized @ Report Date +44.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value $1.544M (+1.3%) Shares 25,211 (+1.6%) Share Price $61.26 Est. Cost/Share $52.94 Unrealized @ Report Date +15.7%

JPRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $447K (-3.4%) Shares 9,046 (+2.0%) Share Price $49.41 Est. Cost/Share $48.13 Unrealized @ Report Date +2.7%

QQQ INVESCO QQQ TR 0.6%

Value $866K (+1.8%) Shares 1,171 (+1.4%) Share Price $739.77 Est. Cost/Share $503.28 Unrealized @ Report Date +47.0%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $3.956M (+0.3%) Shares 16,958 (+1.8%) Share Price $233.31 Est. Cost/Share $195.68 Unrealized @ Report Date +19.2%

BX BLACKSTONE INC 0.7%

Value $988K (-1.3%) Shares 8,811 (+3.6%) Share Price $112.09 Est. Cost/Share $131.96 Unrealized @ Report Date -15.1%

EPRF INNOVATOR ETFS TRUST 0.5%

Value $697K (+1.8%) Shares 44,361 (+6.8%) Share Price $15.71 Est. Cost/Share $18.41 Unrealized @ Report Date -14.7%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $337K (-2.5%) Shares 3,004 (+5.5%) Share Price $112.24 Est. Cost/Share $84.09 Unrealized @ Report Date +33.5%

EFAX SPDR INDEX SHS FDS 0.7%

Value $1.07M (+0.7%) Shares 19,973 (+1.8%) Share Price $53.57 Est. Cost/Share $45.41 Unrealized @ Report Date +18.0%

MCI BARINGS CORPORATE INVS 0.0%

Value $71,652 (+10.6%) Shares 4,055 (+9.9%) Share Price $17.67 Est. Cost/Share $20.00 Unrealized @ Report Date —

— NYLIM MACKAY DEFINEDTERM MUN 0.5%

Value $782K (-0.8%) Shares 57,486 (+12.9%) Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $156K (-2.6%) Shares 8,528 (+1.2%) Share Price $18.35 Est. Cost/Share $18.64 Unrealized @ Report Date -1.6%

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,567 (+7.7%) Shares 2,032 (+4.7%) Share Price $28.33 Est. Cost/Share $22.88 Unrealized @ Report Date +23.8%

EOCT INNOVATOR ETFS TRUST 0.0%

Value $48,484 (+9.1%) Shares 1,370 (+5.3%) Share Price $35.39 Est. Cost/Share $27.46 Unrealized @ Report Date +28.9%

SPFF GLOBAL X FDS 0.2%

Value $251K (+1.2%) Shares 27,634 (+4.6%) Share Price $9.07 Est. Cost/Share $8.81 Unrealized @ Report Date +3.0%

EDV VANGUARD WORLD FD 0.0%

Value $25,673 (-2.4%) Shares 463 (+14.6%) Share Price $55.45 Est. Cost/Share $66.54 Unrealized @ Report Date -16.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $24,021 (+1.6%) Shares 659 (+1.1%) Share Price $36.45 Est. Cost/Share $29.76 Unrealized @ Report Date +22.5%

MPV BARINGS PARTN INVS 0.0%

Value $22,345 (-1.6%) Shares 1,451 (+7.6%) Share Price $15.40 Est. Cost/Share $19.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	399,284 (+22.3%)	$20.15M (+22.2%)	13.6%	$50.47	$50.58	-0.2%	Exchange Traded Fund	47103U845
ARCC	ARES CAPITAL CORP	198,090 (+11.5%)	$3.784M (+14.9%)	2.6%	$19.10	$19.72	-3.1%	Closed-end Fund	04010L103
BXSL	BLACKSTONE SECD LENDING FD	140,121 (+15.4%)	$3.36M (+16.7%)	2.3%	$23.98	$25.95	-7.6%	Common / Ordinary Stock	09261X102
FNDF	SCHWAB STRATEGIC TR	55,128 (+9.1%)	$2.963M (+11.2%)	2.0%	$53.75	$36.98	+45.4%	Exchange Traded Fund	808524755
BALT	INNOVATOR ETFS TRUST	104,077 (+6.1%)	$3.637M (+8.2%)	2.5%	$34.95	$31.79	+9.9%	Exchange Traded Fund	45783Y855
HTGC	HERCULES CAPITAL INC	92,707 (+11.1%)	$1.558M (+18.4%)	1.1%	$16.81	$17.02	-1.2%	Common / Ordinary Stock	427096508
GBDC	GOLUB CAP BDC INC	130,064 (+16.1%)	$1.643M (+13.8%)	1.1%	$12.63	$13.40	-5.7%	Common / Ordinary Stock	38173M102
VIGI	VANGUARD WHITEHALL FDS	34,848 (+5.1%)	$3.29M (+6.3%)	2.2%	$94.42	$86.98	+8.6%	Exchange Traded Fund	921946810
—	INVESCO ADVANTAGE MUN INCOME	117,335 (+4.3%)	$878K (-17.7%)	0.6%	$7.48	$8.59	—	Closed-end Fund	46132E103
TSLX	SIXTH STREET SPECIALTY LENDI	48,475 (+19.5%)	$874K (+25.4%)	0.6%	$18.02	$19.36	-6.9%	Closed-end Fund	83012A109
—	EATON VANCE MUN INCOME TR	97,455 (+4.3%)	$900K (-14.4%)	0.6%	$9.24	$10.22	—	Closed-end Fund	27826U108
—	INVESCO VALUE MUN INCOME TR	83,872 (+4.0%)	$877K (-14.5%)	0.6%	$10.46	$11.67	—	Closed-end Fund	46132P108
FNDE	SCHWAB STRATEGIC TR	38,189 (+4.1%)	$1.599M (+9.9%)	1.1%	$41.87	$31.49	+33.0%	Exchange Traded Fund	808524730
CGBD	CARLYLE SECURED LENDING INC	64,415 (+24.3%)	$689K (+26.2%)	0.5%	$10.69	$11.78	-9.3%	Closed-end Fund	872280102
JEPI	J P MORGAN EXCHANGE TRADED F	41,116 (+6.6%)	$2.312M (+6.2%)	1.6%	$56.22	$56.78	-1.0%	Exchange Traded Fund	46641Q332
—	NUVEEN AMT FREE MUN CR INC F	78,099 (+4.1%)	$829K (-13.7%)	0.6%	$10.61	$11.92	—	Closed-end Fund	67071L106
VEA	VANGUARD TAX-MANAGED FDS	46,012 (+4.5%)	$3.249M (+3.6%)	2.2%	$70.61	$52.39	+34.8%	Exchange Traded Fund	921943858
PRF	INVESCO EXCHANGE TRADED FD T	29,283 (+6.6%)	$1.594M (+7.4%)	1.1%	$54.43	$40.92	+33.0%	Exchange Traded Fund	46137V613
—	INVESCO TR INVT GRADE MUNS	73,204 (+5.4%)	$633K (-14.0%)	0.4%	$8.65	$8.76	—	Closed-end Fund	46131M106
MOTI	VANECK ETF TRUST	36,336 (+4.6%)	$1.257M (+8.8%)	0.8%	$34.59	$33.53	+3.2%	Exchange Traded Fund	92189F593
—	INVESCO MUNICIPAL TRUST	91,426 (+4.9%)	$775K (-11.4%)	0.5%	$8.48	$9.61	—	Closed-end Fund	46131J103
—	EATON VANCE CALIF MUN INCOM	29,000 (+54.9%)	$294K (+49.3%)	0.2%	$10.14	$6.05	—	Closed-end Fund	27826F101
FDEM	FIDELITY COVINGTON TRUST	16,431 (+20.2%)	$584K (+17.5%)	0.4%	$35.54	$31.43	+13.1%	Exchange Traded Fund	316092543
MAIN	MAIN STR CAP CORP	9,130 (+13.4%)	$503K (+20.3%)	0.3%	$55.05	$56.81	-3.1%	Common / Ordinary Stock	56035L104
—	NUVEEN AMT FREE QLTY MUN INC	78,723 (+6.6%)	$783K (-9.6%)	0.5%	$9.95	$11.07	—	Closed-end Fund	670657105
SCHM	SCHWAB STRATEGIC TR	40,590 (+2.2%)	$1.381M (-5.7%)	0.9%	$34.02	$27.02	+25.9%	Exchange Traded Fund	808524508
MGC	VANGUARD WORLD FD	3,160 (+6.4%)	$892K (+9.8%)	0.6%	$282.31	$212.48	+32.9%	Exchange Traded Fund	921910873
ARES	ARES MANAGEMENT CORPORATION	9,095 (+3.5%)	$1.057M (+8.0%)	0.7%	$116.17	$128.78	-9.8%	Common / Ordinary Stock	03990B101
VWO	VANGUARD INTL EQUITY INDEX F	29,475 (+5.2%)	$1.748M (+4.5%)	1.2%	$59.31	$47.64	+24.5%	Exchange Traded Fund	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	26,631 (+1.3%)	$1.394M (-5.0%)	0.9%	$52.33	$38.35	+36.4%	Exchange Traded Fund	46137V597
—	PIMCO CALIF MUN INCOME FD	34,311 (+60.0%)	$265K (+37.5%)	0.2%	$7.71	$8.35	—	Closed-end Fund	72200N106
JULH	INNOVATOR ETFS TRUST	33,742 (+7.5%)	$841K (+7.7%)	0.6%	$24.93	$25.10	-0.7%	Exchange Traded Fund	45783Y582
OCTH	INNOVATOR ETFS TRUST	35,123 (+7.9%)	$837K (+7.2%)	0.6%	$23.83	$24.04	-0.9%	Exchange Traded Fund	45783Y525
MGNR	AMERICAN BEACON SELECT FUNDS	9,231 (+11.7%)	$455K (+13.5%)	0.3%	$49.32	$39.26	+25.6%	Exchange Traded Fund	02368W408
—	NUVEEN MUN CR INCOME FD	47,905 (+6.1%)	$519K (-9.4%)	0.3%	$10.83	$10.63	—	Closed-end Fund	67070X101
JANH	INNOVATOR ETFS TRUST	33,806 (+6.5%)	$837K (+6.7%)	0.6%	$24.77	$24.74	+0.1%	Exchange Traded Fund	45783Y657
APRH	INNOVATOR ETFS TRUST	33,555 (+6.9%)	$832K (+6.4%)	0.6%	$24.80	$24.84	-0.2%	Exchange Traded Fund	45783Y624
—	WESTERN ASSET INTER MUNI	95,887 (+4.9%)	$670K (-6.8%)	0.5%	$6.99	$7.52	—	Closed-end Fund	958435109
EEMV	ISHARES INC	21,531 (+4.8%)	$1.594M (+3.0%)	1.1%	$74.05	$60.98	+21.4%	Exchange Traded Fund	464286533
BXMT	BLACKSTONE MORTGAGE TRUST IN	23,478 (+26.4%)	$269K (-14.6%)	0.2%	$11.45	$17.16	—	Closed-end REIT	09257W100
XYLG	GLOBAL X FDS	19,880 (+5.9%)	$587K (+8.5%)	0.4%	$29.52	$26.55	+11.2%	Exchange Traded Fund	37954Y277
—	NUVEEN SELECT MAT MUN FD	158,443 (+4.9%)	$1.378M (-3.1%)	0.9%	$8.70	$8.91	—	Closed-end Fund	67061T101
GPIX	GOLDMAN SACHS ETF TR	11,833 (+4.8%)	$661K (+5.3%)	0.4%	$55.83	$50.83	+9.8%	Exchange Traded Fund	38149W622
XMMO	INVESCO EXCHANGE TRADED FD T	3,362 (+8.7%)	$493K (-6.2%)	0.3%	$146.75	$126.71	+15.8%	Exchange Traded Fund	46137V464
SPY	STATE STR SPDR S&P 500 ETF T	467 (+6.9%)	$356K (+9.1%)	0.2%	$762.63	$646.65	+17.9%	Exchange Traded Fund	78462F103
MTUM	ISHARES TR	12,660 (+7.3%)	$4.018M (-0.7%)	2.7%	$317.34	$220.15	+44.2%	Exchange Traded Fund	46432F396
JEPQ	J P MORGAN EXCHANGE TRADED F	25,211 (+1.6%)	$1.544M (+1.3%)	1.0%	$61.26	$52.94	+15.7%	Exchange Traded Fund	46654Q203
JPRE	J P MORGAN EXCHANGE TRADED F	9,046 (+2.0%)	$447K (-3.4%)	0.3%	$49.41	$48.13	+2.7%	Exchange Traded Fund	46641Q126
QQQ	INVESCO QQQ TR	1,171 (+1.4%)	$866K (+1.8%)	0.6%	$739.77	$503.28	+47.0%	Exchange Traded Fund	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	16,958 (+1.8%)	$3.956M (+0.3%)	2.7%	$233.31	$195.68	+19.2%	Exchange Traded Fund	921908844
BX	BLACKSTONE INC	8,811 (+3.6%)	$988K (-1.3%)	0.7%	$112.09	$131.96	-15.1%	Common / Ordinary Stock	09260D107
EPRF	INNOVATOR ETFS TRUST	44,361 (+6.8%)	$697K (+1.8%)	0.5%	$15.71	$18.41	-14.7%	Exchange Traded Fund	45783Y822
VTWO	VANGUARD SCOTTSDALE FDS	3,004 (+5.5%)	$337K (-2.5%)	0.2%	$112.24	$84.09	+33.5%	Exchange Traded Fund	92206C664
EFAX	SPDR INDEX SHS FDS	19,973 (+1.8%)	$1.07M (+0.7%)	0.7%	$53.57	$45.41	+18.0%	Exchange Traded Fund	78470E106
MCI	BARINGS CORPORATE INVS	4,055 (+9.9%)	$71,652 (+10.6%)	0.0%	$17.67	$20.00	—	Closed-end Fund	06759X107
—	NYLIM MACKAY DEFINEDTERM MUN	57,486 (+12.9%)	$782K (-0.8%)	0.5%	$13.61	$14.69	—	Closed-end Fund	56064K100
PREF	PRINCIPAL EXCHANGE TRADED FD	8,528 (+1.2%)	$156K (-2.6%)	0.1%	$18.35	$18.64	-1.6%	Exchange Traded Fund	74255Y888
YSEP	FIRST TR EXCHNG TRADED FD VI	2,032 (+4.7%)	$57,567 (+7.7%)	0.0%	$28.33	$22.88	+23.8%	Exchange Traded Fund	33740U828
EOCT	INNOVATOR ETFS TRUST	1,370 (+5.3%)	$48,484 (+9.1%)	0.0%	$35.39	$27.46	+28.9%	Exchange Traded Fund	45782C623
SPFF	GLOBAL X FDS	27,634 (+4.6%)	$251K (+1.2%)	0.2%	$9.07	$8.81	+3.0%	Exchange Traded Fund	37950E333
EDV	VANGUARD WORLD FD	463 (+14.6%)	$25,673 (-2.4%)	0.0%	$55.45	$66.54	-16.7%	Exchange Traded Fund	921910709
SCHE	SCHWAB STRATEGIC TR	659 (+1.1%)	$24,021 (+1.6%)	0.0%	$36.45	$29.76	+22.5%	Exchange Traded Fund	808524706
MPV	BARINGS PARTN INVS	1,451 (+7.6%)	$22,345 (-1.6%)	0.0%	$15.40	$19.69	—	Closed-end Fund	06761A103

Exited Positions (449)

— PIMCO INCOME STRATEGY FD II 0.6%

Value $956K Shares 134,055 Share Price $7.13 Est. Cost/Share $7.38 Unrealized @ Report Date —

— WESTERN ASSET INVT GRADE OPP 0.6%

Value $941K Shares 58,440 Share Price $16.11 Est. Cost/Share $16.57 Unrealized @ Report Date —

— GUGGENHEIM TAXABLE MUNICP BO 0.5%

Value $757K Shares 52,364 Share Price $14.46 Est. Cost/Share $15.04 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 0.5%

Value $753K Shares 166,871 Share Price $4.51 Est. Cost/Share $4.87 Unrealized @ Report Date —

— ABRDN NATL MUN INCOME FD 0.2%

Value $269K Shares 25,961 Share Price $10.37 Est. Cost/Share $9.71 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $85,007 Shares 178 Share Price $477.57 * Est. Cost/Share $321.75 Unrealized @ Report Date +41.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $63,176 Shares 152 Share Price $415.63 * Est. Cost/Share $458.90 Unrealized @ Report Date -20.0%

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,407 Shares 2,313 Share Price $23.09 * Est. Cost/Share $21.55 Unrealized @ Report Date +0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $51,437 Shares 1,140 Share Price $45.12 Est. Cost/Share $20.39 Unrealized @ Report Date +118.0%

OKE ONEOK INC NEW 0.0%

Value $47,295 Shares 544 Share Price $86.94 Est. Cost/Share $80.79 Unrealized @ Report Date +5.5%

NVS NOVARTIS AG 0.0%

Value $43,568 Shares 278 Share Price $156.72 * Est. Cost/Share $151.93 Unrealized @ Report Date -6.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $42,519 Shares 424 Share Price $100.28 * Est. Cost/Share $90.23 Unrealized @ Report Date +24.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $41,149 Shares 149 Share Price $276.17 * Est. Cost/Share $99.91 Unrealized @ Report Date +136.1%

V VISA INC 0.0%

Value $39,455 Shares 115 Share Price $343.09 * Est. Cost/Share $311.35 Unrealized @ Report Date +15.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $38,353 Shares 212 Share Price $180.91 * Est. Cost/Share $148.90 Unrealized @ Report Date +28.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $37,334 Shares 147 Share Price $253.97 * Est. Cost/Share $207.95 Unrealized @ Report Date +27.3%

META META PLATFORMS INC 0.0%

Value $37,177 Shares 66 Share Price $563.29 * Est. Cost/Share $642.23 Unrealized @ Report Date +12.9%

TLN TALEN ENERGY CORP 0.0%

Value $32,662 Shares 85 Share Price $384.26 * Est. Cost/Share $353.41 Unrealized @ Report Date -11.5%

MS MORGAN STANLEY 0.0%

Value $32,610 Shares 156 Share Price $209.04 * Est. Cost/Share $172.71 Unrealized @ Report Date +8.9%

FRTY THE ALGER ETF TRUST 0.0%

Value $30,426 Shares 1,226 Share Price $24.82 * Est. Cost/Share $17.21 Unrealized @ Report Date +37.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $30,391 Shares 208 Share Price $146.11 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

ALAB ASTERA LABS INC 0.0%

Value $29,464 Shares 61 Share Price $483.02 * Est. Cost/Share $142.59 Unrealized @ Report Date +149.7%

COR CENCORA INC 0.0%

Value $29,147 Shares 103 Share Price $282.98 * Est. Cost/Share $348.69 Unrealized @ Report Date -13.9%

ROST ROSS STORES INC 0.0%

Value $28,309 Shares 133 Share Price $212.85 * Est. Cost/Share $198.78 Unrealized @ Report Date +17.4%

AZN ASTRAZENECA PLC 0.0%

Value $28,253 Shares 149 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

LOW LOWES COS INC 0.0%

Value $27,561 Shares 125 Share Price $220.49 * Est. Cost/Share $260.14 Unrealized @ Report Date -29.2%

LLY ELI LILLY & CO 0.0%

Value $26,387 Shares 22 Share Price $1199.41 * Est. Cost/Share $976.92 Unrealized @ Report Date +18.4%

GWW WW GRAINGER INC 0.0%

Value $25,848 Shares 19 Share Price $1360.42 * Est. Cost/Share $1092.85 Unrealized @ Report Date +14.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $25,507 Shares 413 Share Price $61.76 * Est. Cost/Share $58.86 Unrealized @ Report Date -7.6%

BCS BARCLAYS PLC 0.0%

Value $24,550 Shares 914 Share Price $26.86 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%

STT STATE STR CORP 0.0%

Value $24,083 Shares 142 Share Price $169.60 * Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $22,913 Shares 70 Share Price $327.33 Est. Cost/Share $304.37 Unrealized @ Report Date +8.7%

LIN LINDE PLC 0.0%

Value $22,833 Shares 44 Share Price $518.93 * Est. Cost/Share $471.66 Unrealized @ Report Date +0.6%

MRK MERCK & CO INC 0.0%

Value $21,717 Shares 169 Share Price $128.50 * Est. Cost/Share $114.22 Unrealized @ Report Date +27.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,570 Shares 500 Share Price $43.14 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $21,078 Shares 33 Share Price $638.73 * Est. Cost/Share $256.78 Unrealized @ Report Date +77.0%

ADI ANALOG DEVICES INC 0.0%

Value $20,653 Shares 52 Share Price $397.17 Est. Cost/Share $317.48 Unrealized @ Report Date +25.0%

WMT WALMART INC 0.0%

Value $20,047 Shares 177 Share Price $113.26 * Est. Cost/Share $97.79 Unrealized @ Report Date +6.3%

KO COCA COLA CO 0.0%

Value $19,180 Shares 236 Share Price $81.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

SYY SYSCO CORP 0.0%

Value $18,471 Shares 221 Share Price $83.58 * Est. Cost/Share $73.22 Unrealized @ Report Date +6.5%

CVX CHEVRON CORPORATION 0.0%

Value $18,068 Shares 109 Share Price $165.76 * Est. Cost/Share $157.21 Unrealized @ Report Date +29.9%

BAC BANK OF AMER CORP 0.0%

Value $18,063 Shares 317 Share Price $56.98 * Est. Cost/Share $51.65 Unrealized @ Report Date +5.4%

APP APPLOVIN CORP 0.0%

Value $18,033 Shares 35 Share Price $515.23 * Est. Cost/Share $501.10 Unrealized @ Report Date -42.0%

AMGN AMGEN INC 0.0%

Value $17,744 Shares 49 Share Price $362.12 * Est. Cost/Share $354.55 Unrealized @ Report Date +18.9%

MCK MCKESSON CORP 0.0%

Value $17,379 Shares 23 Share Price $755.61 * Est. Cost/Share $890.26 Unrealized @ Report Date -4.1%

LRCX LAM RESEARCH CORP 0.0%

Value $17,333 Shares 40 Share Price $433.32 * Est. Cost/Share $126.26 Unrealized @ Report Date +160.2%

RACE FERRARI N V 0.0%

Value $17,125 Shares 46 Share Price $372.28 * Est. Cost/Share $354.76 Unrealized @ Report Date +10.7%

RYLD GLOBAL X FDS 0.0%

Value $16,837 Shares 1,053 Share Price $15.99 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.2%

MA MASTERCARD INCORPORATED 0.0%

Value $15,922 Shares 31 Share Price $513.61 * Est. Cost/Share $528.95 Unrealized @ Report Date +4.3%

MO ALTRIA GROUP INC 0.0%

Value $15,901 Shares 221 Share Price $71.95 * Est. Cost/Share $54.10 Unrealized @ Report Date +24.5%

ING ING GROEP N.V. 0.0%

Value $15,533 Shares 495 Share Price $31.38 * Est. Cost/Share $28.00 Unrealized @ Report Date +26.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $15,322 Shares 168 Share Price $91.20 * Est. Cost/Share $71.70 Unrealized @ Report Date +8.5%

TTE TOTALENERGIES SE 0.0%

Value $15,241 Shares 196 Share Price $77.76 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

SHEL SHELL PLC 0.0%

Value $14,733 Shares 190 Share Price $77.54 * Est. Cost/Share $72.54 Unrealized @ Report Date +31.0%

RBA RB GLOBAL INC 0.0%

Value $14,207 Shares 122 Share Price $116.45 * Est. Cost/Share $105.89 Unrealized @ Report Date -23.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13,737 Shares 18 Share Price $763.17 * Est. Cost/Share $427.98 Unrealized @ Report Date -38.1%

SE SEA LTD 0.0%

Value $13,129 Shares 137 Share Price $95.83 Est. Cost/Share $109.10 Unrealized @ Report Date -10.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13,107 Shares 44 Share Price $297.89 * Est. Cost/Share $84.44 Unrealized @ Report Date +212.9%

COHR COHERENT CORP 0.0%

Value $13,018 Shares 33 Share Price $394.48 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13,000 Shares 78 Share Price $166.67 * Est. Cost/Share $179.71 Unrealized @ Report Date -5.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $12,961 Shares 263 Share Price $49.28 Est. Cost/Share $40.11 Unrealized @ Report Date +21.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,761 Shares 34 Share Price $375.32 * Est. Cost/Share $301.12 Unrealized @ Report Date +9.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $12,697 Shares 11 Share Price $1154.27 * Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

NRG NRG ENERGY INC 0.0%

Value $12,415 Shares 85 Share Price $146.06 * Est. Cost/Share $157.67 Unrealized @ Report Date -39.3%

AVGO BROADCOM INC 0.0%

Value $12,088 Shares 32 Share Price $377.75 * Est. Cost/Share $332.84 Unrealized @ Report Date +5.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $12,044 Shares 34 Share Price $354.24 * Est. Cost/Share $353.64 Unrealized @ Report Date -6.2%

NFLX NETFLIX INC. 0.0%

Value $11,638 Shares 163 Share Price $71.40 * Est. Cost/Share $94.14 Unrealized @ Report Date -26.1%

XOM EXXON MOBIL CORP 0.0%

Value $11,621 Shares 85 Share Price $136.72 * Est. Cost/Share $116.97 Unrealized @ Report Date +39.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $11,508 Shares 115 Share Price $100.07 Est. Cost/Share $95.68 Unrealized @ Report Date +6.3%

DDOG DATADOG INC 0.0%

Value $11,195 Shares 43 Share Price $260.35 * Est. Cost/Share $134.21 Unrealized @ Report Date +104.0%

NOW SERVICENOW INC 0.0%

Value $11,020 Shares 111 Share Price $99.28 * Est. Cost/Share $121.73 Unrealized @ Report Date +10.1%

CB CHUBB LIMITED 0.0%

Value $10,904 Shares 32 Share Price $340.75 * Est. Cost/Share $318.37 Unrealized @ Report Date +2.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,737 Shares 27 Share Price $397.67 * Est. Cost/Share $507.13 Unrealized @ Report Date -19.8%

RTX RTX CORPORATION 0.0%

Value $10,625 Shares 56 Share Price $189.73 * Est. Cost/Share $132.58 Unrealized @ Report Date +40.0%

GEV GE VERNOVA INC 0.0%

Value $10,574 Shares 9 Share Price $1174.89 * Est. Cost/Share $770.54 Unrealized @ Report Date +23.4%

SCI SERVICE CORP INTL 0.0%

Value $10,558 Shares 139 Share Price $75.96 Est. Cost/Share $80.70 Unrealized @ Report Date -5.6%

ANET ARISTA NETWORKS INC 0.0%

Value $10,193 Shares 60 Share Price $169.88 * Est. Cost/Share $133.96 Unrealized @ Report Date +52.0%

SAP SAP SE 0.0%

Value $10,171 Shares 66 Share Price $154.11 * Est. Cost/Share $220.90 Unrealized @ Report Date -5.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10,101 Shares 22 Share Price $459.14 * Est. Cost/Share $525.12 Unrealized @ Report Date -7.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9,775 Shares 92 Share Price $106.25 Est. Cost/Share $101.86 Unrealized @ Report Date +6.1%

TM TOYOTA MOTOR CORP 0.0%

Value $9,600 Shares 57 Share Price $168.42 * Est. Cost/Share $225.69 Unrealized @ Report Date -18.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $9,494 Shares 75 Share Price $126.59 * Est. Cost/Share $113.41 Unrealized @ Report Date +0.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9,382 Shares 32 Share Price $293.19 * Est. Cost/Share $274.72 Unrealized @ Report Date +1.3%

GE GE AEROSPACE 0.0%

Value $9,343 Shares 25 Share Price $373.72 * Est. Cost/Share $313.37 Unrealized @ Report Date -0.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $9,324 Shares 7 Share Price $1332.00 * Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%

NEE NEXTERA ENERGY INC 0.0%

Value $9,304 Shares 106 Share Price $87.77 * Est. Cost/Share $76.03 Unrealized @ Report Date -0.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $9,146 Shares 111 Share Price $82.40 * Est. Cost/Share $71.10 Unrealized @ Report Date +3.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $9,040 Shares 27 Share Price $334.81 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $8,953 Shares 39 Share Price $229.56 Est. Cost/Share $232.76 Unrealized @ Report Date -2.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $8,803 Shares 9 Share Price $978.11 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

NWG NATWEST GROUP PLC 0.0%

Value $8,586 Shares 487 Share Price $17.63 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.6%

QXO QXO INC 0.0%

Value $8,536 Shares 494 Share Price $17.28 * Est. Cost/Share $22.86 Unrealized @ Report Date -48.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $8,372 Shares 88 Share Price $95.14 Est. Cost/Share $85.02 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $8,350 Shares 500 Share Price $16.70 Est. Cost/Share $18.93 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $8,096 Shares 19 Share Price $426.11 Est. Cost/Share $355.82 Unrealized @ Report Date +20.8%

VST VISTRA CORP 0.0%

Value $8,090 Shares 51 Share Price $158.63 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,024 Shares 188 Share Price $42.68 * Est. Cost/Share $80.92 Unrealized @ Report Date -46.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $8,001 Shares 48 Share Price $166.69 * Est. Cost/Share $167.15 Unrealized @ Report Date -7.9%

MDT MEDTRONIC PLC 0.0%

Value $7,588 Shares 97 Share Price $78.23 * Est. Cost/Share $91.36 Unrealized @ Report Date -5.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,575 Shares 22 Share Price $344.32 * Est. Cost/Share $344.22 Unrealized @ Report Date -6.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7,554 Shares 9 Share Price $839.33 * Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%

UBS UBS GROUP AG 0.0%

Value $7,484 Shares 151 Share Price $49.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%

CAT CATERPILLAR INC 0.0%

Value $7,454 Shares 7 Share Price $1064.86 * Est. Cost/Share $678.09 Unrealized @ Report Date +19.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,263 Shares 22 Share Price $330.14 * Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,166 Shares 32 Share Price $223.94 * Est. Cost/Share $230.55 Unrealized @ Report Date +11.9%

NET CLOUDFLARE INC 0.0%

Value $7,113 Shares 29 Share Price $245.28 * Est. Cost/Share $190.77 Unrealized @ Report Date +82.0%

CCL CARNIVAL CORP LTD 0.0%

Value $7,085 Shares 248 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $7,078 Shares 78 Share Price $90.74 * Est. Cost/Share $114.96 Unrealized @ Report Date -14.0%

IBN ICICI BANK LIMITED 0.0%

Value $7,054 Shares 243 Share Price $29.03 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,920 Shares 12 Share Price $576.67 * Est. Cost/Share $638.19 Unrealized @ Report Date -24.8%

GSK GSK PLC 0.0%

Value $6,815 Shares 130 Share Price $52.42 * Est. Cost/Share $53.77 Unrealized @ Report Date -10.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $6,784 Shares 74 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

HD HOME DEPOT INC 0.0%

Value $6,701 Shares 19 Share Price $352.68 * Est. Cost/Share $381.42 Unrealized @ Report Date -25.4%

ETSY ETSY INC 0.0%

Value $6,629 Shares 88 Share Price $75.33 * Est. Cost/Share $55.13 Unrealized @ Report Date +29.7%

SPGI S&P GLOBAL INC 0.0%

Value $6,516 Shares 16 Share Price $407.25 * Est. Cost/Share $464.86 Unrealized @ Report Date -15.1%

FTI TECHNIPFMC PLC 0.0%

Value $6,497 Shares 98 Share Price $66.30 * Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

WAB WABTEC 0.0%

Value $6,470 Shares 24 Share Price $269.58 * Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

ETR ENTERGY CORP NEW 0.0%

Value $6,432 Shares 56 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

TGT TARGET CORP 0.0%

Value $6,400 Shares 49 Share Price $130.61 * Est. Cost/Share $133.31 Unrealized @ Report Date +17.5%

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Share Price $3196.00 * Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6,239 Shares 72 Share Price $86.65 Est. Cost/Share $78.34 Unrealized @ Report Date +8.6%

RELX RELX PLC 0.0%

Value $6,239 Shares 197 Share Price $31.67 * Est. Cost/Share $35.45 Unrealized @ Report Date -6.4%

CRH CRH PLC 0.0%

Value $6,206 Shares 58 Share Price $107.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $6,144 Shares 167 Share Price $36.79 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $6,139 Shares 383 Share Price $16.03 * Est. Cost/Share $17.40 Unrealized @ Report Date +4.5%

GPC GENUINE PARTS CO 0.0%

Value $6,135 Shares 52 Share Price $117.98 * Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%

SAN BANCO SANTANDER SA 0.0%

Value $6,127 Shares 444 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date +16.0%

DAL DELTA AIR LINES INC 0.0%

Value $6,088 Shares 65 Share Price $93.66 * Est. Cost/Share $67.08 Unrealized @ Report Date +24.4%

NVO NOVO-NORDISK A S 0.0%

Value $5,945 Shares 124 Share Price $47.94 * Est. Cost/Share $83.71 Unrealized @ Report Date -54.7%

MCO MOODYS CORP 0.0%

Value $5,888 Shares 13 Share Price $452.92 Est. Cost/Share $473.66 Unrealized @ Report Date -4.1%

UNM UNUM GROUP 0.0%

Value $5,811 Shares 65 Share Price $89.40 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

RIO RIO TINTO PLC 0.0%

Value $5,791 Shares 61 Share Price $94.93 Est. Cost/Share $90.27 Unrealized @ Report Date +4.3%

TJX TJX COS INC NEW 0.0%

Value $5,757 Shares 38 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

CTVA CORTEVA INC 0.0%

Value $5,674 Shares 67 Share Price $84.69 * Est. Cost/Share $75.12 Unrealized @ Report Date +3.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5,655 Shares 221 Share Price $25.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,515 Shares 74 Share Price $74.53 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%

HSBC HSBC HLDGS PLC 0.0%

Value $5,515 Shares 58 Share Price $95.09 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,435 Shares 27 Share Price $201.30 * Est. Cost/Share $204.37 Unrealized @ Report Date -12.1%

BP BP PLC 0.0%

Value $5,432 Shares 147 Share Price $36.95 * Est. Cost/Share $33.92 Unrealized @ Report Date +29.7%

JBL JABIL INC 0.0%

Value $5,397 Shares 14 Share Price $385.50 * Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

SONY SONY GROUP CORP 0.0%

Value $5,015 Shares 250 Share Price $20.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%

HDB HDFC BANK LTD 0.0%

Value $5,011 Shares 194 Share Price $25.83 * Est. Cost/Share $31.25 Unrealized @ Report Date -28.5%

CMI CUMMINS INC 0.0%

Value $4,992 Shares 7 Share Price $713.14 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4,944 Shares 24 Share Price $206.00 * Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

BLK BLACKROCK INC 0.0%

Value $4,808 Shares 5 Share Price $961.60 * Est. Cost/Share $1054.32 Unrealized @ Report Date +0.4%

WRB BERKLEY W R CORP 0.0%

Value $4,796 Shares 68 Share Price $70.53 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $4,736 Shares 14 Share Price $338.29 * Est. Cost/Share $336.11 Unrealized @ Report Date -9.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4,626 Shares 57 Share Price $81.16 * Est. Cost/Share $81.83 Unrealized @ Report Date -17.7%

UL UNILEVER PLC 0.0%

Value $4,569 Shares 76 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $4,566 Shares 81 Share Price $56.37 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

MSCI MSCI INC 0.0%

Value $4,480 Shares 8 Share Price $560.00 * Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

SNY SANOFI SA 0.0%

Value $4,479 Shares 105 Share Price $42.66 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.8%

PPL PPL CORP 0.0%

Value $4,435 Shares 122 Share Price $36.35 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

AEE AMEREN CORP 0.0%

Value $4,409 Shares 39 Share Price $113.05 * Est. Cost/Share $105.97 Unrealized @ Report Date -6.2%

B BARRICK MNG CORP 0.0%

Value $4,371 Shares 119 Share Price $36.73 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4,325 Shares 45 Share Price $96.11 * Est. Cost/Share $78.61 Unrealized @ Report Date -47.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4,272 Shares 18 Share Price $237.33 * Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $4,225 Shares 15 Share Price $281.67 * Est. Cost/Share $336.88 Unrealized @ Report Date -9.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,216 Shares 31 Share Price $136.00 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,186 Shares 17 Share Price $246.24 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

BHP BHP BILLITON LIMITED 0.0%

Value $4,166 Shares 50 Share Price $83.32 Est. Cost/Share $70.50 Unrealized @ Report Date +20.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $4,164 Shares 72 Share Price $57.83 Est. Cost/Share $62.20 Unrealized @ Report Date -7.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4,125 Shares 17 Share Price $242.65 * Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $4,103 Shares 174 Share Price $23.58 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,092 Shares 12 Share Price $341.00 * Est. Cost/Share $174.93 Unrealized @ Report Date +127.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $4,071 Shares 88 Share Price $46.26 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.2%

C CITIGROUP INC 0.0%

Value $4,059 Shares 29 Share Price $139.97 * Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,045 Shares 4 Share Price $1011.25 * Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

GGG GRACO INC 0.0%

Value $4,007 Shares 53 Share Price $75.60 Est. Cost/Share $88.28 Unrealized @ Report Date -13.0%

VLTO VERALTO CORP 0.0%

Value $3,991 Shares 45 Share Price $88.69 * Est. Cost/Share $95.67 Unrealized @ Report Date -1.4%

ASML ASML HLDG NV 0.0%

Value $3,979 Shares 2 Share Price $1989.50 * Est. Cost/Share $1254.86 Unrealized @ Report Date +44.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,974 Shares 16 Share Price $248.38 * Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

STLD STEEL DYNAMICS INC 0.0%

Value $3,901 Shares 17 Share Price $229.47 * Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

HEI/A HEICO CORP NEW 0.0%

Value $3,869 Shares 15 Share Price $257.93 * Est. Cost/Share $246.12 Unrealized @ Report Date -7.2%

PUK PRUDENTIAL PLC 0.0%

Value $3,807 Shares 142 Share Price $26.81 * Est. Cost/Share $30.74 Unrealized @ Report Date -19.5%

CCJ CAMECO CORP 0.0%

Value $3,769 Shares 37 Share Price $101.86 * Est. Cost/Share $114.08 Unrealized @ Report Date -24.0%

ARGX ARGENX SE 0.0%

Value $3,711 Shares 4 Share Price $927.75 * Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,694 Shares 27 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

R RYDER SYS INC 0.0%

Value $3,693 Shares 14 Share Price $263.79 * Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,668 Shares 50 Share Price $73.36 * Est. Cost/Share $59.05 Unrealized @ Report Date -7.1%

AFL AFLAC INC 0.0%

Value $3,635 Shares 31 Share Price $117.26 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,578 Shares 27 Share Price $132.52 * Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3,567 Shares 141 Share Price $25.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -15.7%

QCOM QUALCOMM INC 0.0%

Value $3,511 Shares 19 Share Price $184.79 Est. Cost/Share $159.53 Unrealized @ Report Date +15.4%

ABNB AIRBNB INC 0.0%

Value $3,434 Shares 24 Share Price $143.08 * Est. Cost/Share $129.42 Unrealized @ Report Date +24.1%

ALC ALCON AG 0.0%

Value $3,422 Shares 51 Share Price $67.10 * Est. Cost/Share $79.53 Unrealized @ Report Date -18.6%

NTAP NETAPP INC 0.0%

Value $3,405 Shares 22 Share Price $154.77 * Est. Cost/Share $101.53 Unrealized @ Report Date +106.9%

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $1940.02 Unrealized @ Report Date -10.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,392 Shares 47 Share Price $72.17 * Est. Cost/Share $77.74 Unrealized @ Report Date -11.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $3,386 Shares 61 Share Price $55.51 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

SATS ECHOSTAR CORP 0.0%

Value $3,248 Shares 32 Share Price $101.50 Est. Cost/Share $114.74 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $3,233 Shares 242 Share Price $13.36 * Est. Cost/Share $16.21 Unrealized @ Report Date -21.9%

EG EVEREST GROUP LTD 0.0%

Value $3,215 Shares 9 Share Price $357.22 * Est. Cost/Share $329.16 Unrealized @ Report Date +10.9%

SHOP SHOPIFY INC 0.0%

Value $3,197 Shares 28 Share Price $114.18 * Est. Cost/Share $132.94 Unrealized @ Report Date +11.6%

MTB M & T BK CORP 0.0%

Value $3,094 Shares 13 Share Price $238.00 * Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

KLAC KLA CORP 0.0%

Value $3,017 Shares 10 Share Price $301.70 * Est. Cost/Share $1463.38 Unrealized @ Report Date -86.7%

GILD GILEAD SCIENCES INC 0.0%

Value $2,906 Shares 23 Share Price $126.35 * Est. Cost/Share $139.66 Unrealized @ Report Date +6.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,898 Shares 15 Share Price $193.20 * Est. Cost/Share $179.52 Unrealized @ Report Date -12.9%

LSTR LANDSTAR SYS INC 0.0%

Value $2,895 Shares 14 Share Price $206.79 Est. Cost/Share $160.31 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $2,871 Shares 30 Share Price $95.70 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,857 Shares 490 Share Price $5.83 * Est. Cost/Share $5.49 Unrealized @ Report Date +2.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,793 Shares 161 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

PLD PROLOGIS INC. 0.0%

Value $2,709 Shares 20 Share Price $135.45 Est. Cost/Share $108.27 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2,697 Shares 22 Share Price $122.59 * Est. Cost/Share $88.52 Unrealized @ Report Date +59.2%

ONTO ONTO INNOVATION INC 0.0%

Value $2,649 Shares 7 Share Price $378.43 * Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,555 Shares 2 Share Price $1277.50 * Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2,552 Shares 12 Share Price $212.67 * Est. Cost/Share $206.52 Unrealized @ Report Date +19.2%

CTAS CINTAS CORP 0.0%

Value $2,551 Shares 15 Share Price $170.07 * Est. Cost/Share $191.34 Unrealized @ Report Date +1.9%

ABVX ABIVAX SA 0.0%

Value $2,532 Shares 19 Share Price $133.26 * Est. Cost/Share $118.34 Unrealized @ Report Date -16.3%

DG DOLLAR GEN CORP 0.0%

Value $2,532 Shares 22 Share Price $115.09 * Est. Cost/Share $140.01 Unrealized @ Report Date -14.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2,527 Shares 25 Share Price $101.08 * Est. Cost/Share $102.55 Unrealized @ Report Date +18.5%

HEI HEICO CORP NEW 0.0%

Value $2,493 Shares 7 Share Price $356.14 * Est. Cost/Share $321.91 Unrealized @ Report Date -5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,484 Shares 5 Share Price $496.80 * Est. Cost/Share $465.14 Unrealized @ Report Date +12.4%

Q QNITY ELECTRONICS INC 0.0%

Value $2,450 Shares 15 Share Price $163.33 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

NUE NUCOR CORP 0.0%

Value $2,450 Shares 11 Share Price $222.73 * Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

PFE PFIZER INC 0.0%

Value $2,408 Shares 100 Share Price $24.08 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.6%

CINF CINCINNATI FINL CORP 0.0%

Value $2,407 Shares 13 Share Price $185.15 * Est. Cost/Share $162.44 Unrealized @ Report Date -1.9%

VTR VENTAS INC 0.0%

Value $2,398 Shares 27 Share Price $88.81 Est. Cost/Share $79.03 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $2,390 Shares 7 Share Price $341.43 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%

TXT TEXTRON INC 0.0%

Value $2,385 Shares 26 Share Price $91.73 * Est. Cost/Share $93.34 Unrealized @ Report Date -18.4%

CASY CASEYS GEN STORES INC 0.0%

Value $2,384 Shares 3 Share Price $794.67 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,359 Shares 14 Share Price $168.50 * Est. Cost/Share $132.69 Unrealized @ Report Date +6.9%

PHM PULTE GROUP INC 0.0%

Value $2,333 Shares 17 Share Price $137.24 * Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%

CHE CHEMED CORP NEW 0.0%

Value $2,329 Shares 5 Share Price $465.80 * Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%

GL GLOBE LIFE INC 0.0%

Value $2,323 Shares 13 Share Price $178.69 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

FNB F N B CORP 0.0%

Value $2,309 Shares 121 Share Price $19.08 * Est. Cost/Share $17.33 Unrealized @ Report Date -0.7%

DINO HF SINCLAIR CORP 0.0%

Value $2,298 Shares 33 Share Price $69.64 * Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

SNOW SNOWFLAKE INC 0.0%

Value $2,291 Shares 9 Share Price $254.56 * Est. Cost/Share $188.07 Unrealized @ Report Date +80.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,267 Shares 21 Share Price $107.95 * Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,220 Shares 31 Share Price $71.61 * Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

CME CME GROUP INC 0.0%

Value $2,208 Shares 10 Share Price $220.80 * Est. Cost/Share $295.72 Unrealized @ Report Date -11.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $2,169 Shares 57 Share Price $38.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%

PWR QUANTA SVCS INC 0.0%

Value $2,160 Shares 3 Share Price $720.00 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2,154 Shares 6 Share Price $359.00 * Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%

KKR KKR & CO INC 0.0%

Value $2,111 Shares 23 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,084 Shares 15 Share Price $138.93 Est. Cost/Share $139.10 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $2,073 Shares 6 Share Price $345.50 * Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,073 Shares 1 Share Price $2073.00 * Est. Cost/Share $2141.20 Unrealized @ Report Date -6.3%

KR KROGER CO 0.0%

Value $2,055 Shares 37 Share Price $55.54 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,040 Shares 60 Share Price $34.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

KEX KIRBY CORP 0.0%

Value $2,040 Shares 15 Share Price $136.00 * Est. Cost/Share $128.90 Unrealized @ Report Date +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,039 Shares 115 Share Price $17.73 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,038 Shares 4 Share Price $509.50 Est. Cost/Share $545.14 Unrealized @ Report Date -6.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2,030 Shares 6 Share Price $338.33 * Est. Cost/Share $301.33 Unrealized @ Report Date +21.3%

TMUS T-MOBILE US INC 0.0%

Value $2,013 Shares 12 Share Price $167.75 * Est. Cost/Share $205.71 Unrealized @ Report Date -20.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2,009 Shares 5 Share Price $401.80 Est. Cost/Share $298.00 Unrealized @ Report Date +36.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,949 Shares 9 Share Price $216.56 * Est. Cost/Share $179.41 Unrealized @ Report Date -3.1%

EOG EOG RES INC 0.0%

Value $1,946 Shares 15 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

H HYATT HOTELS CORP 0.0%

Value $1,938 Shares 10 Share Price $193.80 * Est. Cost/Share $158.70 Unrealized @ Report Date -0.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,933 Shares 17 Share Price $113.71 * Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

USB US BANCORP 0.0%

Value $1,933 Shares 32 Share Price $60.41 * Est. Cost/Share $46.92 Unrealized @ Report Date +23.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $1,924 Shares 24 Share Price $80.17 * Est. Cost/Share $85.35 Unrealized @ Report Date -20.7%

BURL BURLINGTON STORES INC 0.0%

Value $1,901 Shares 6 Share Price $316.83 * Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,891 Shares 20 Share Price $94.55 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,889 Shares 27 Share Price $69.96 * Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%

LOGI LOGITECH INTL S A 0.0%

Value $1,881 Shares 20 Share Price $94.05 * Est. Cost/Share $93.87 Unrealized @ Report Date +7.6%

CRM SALESFORCE INC 0.0%

Value $1,880 Shares 12 Share Price $156.67 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1,871 Shares 2 Share Price $935.50 * Est. Cost/Share $968.51 Unrealized @ Report Date -6.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,861 Shares 22 Share Price $84.59 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,860 Shares 14 Share Price $132.86 * Est. Cost/Share $129.45 Unrealized @ Report Date +33.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,845 Shares 20 Share Price $92.25 * Est. Cost/Share $97.82 Unrealized @ Report Date -0.1%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1,842 Shares 114 Share Price $16.16 * Est. Cost/Share $15.20 Unrealized @ Report Date +37.3%

USFD US FOODS HLDG CORP 0.0%

Value $1,841 Shares 18 Share Price $102.28 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%

AMP AMERIPRISE FINL INC 0.0%

Value $1,835 Shares 4 Share Price $458.75 * Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

INTU INTUIT 0.0%

Value $1,827 Shares 7 Share Price $261.00 * Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $1,814 Shares 9 Share Price $201.56 * Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,812 Shares 60 Share Price $30.20 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1,804 Shares 4 Share Price $451.00 * Est. Cost/Share $623.70 Unrealized @ Report Date -12.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $1,775 Shares 62 Share Price $28.63 * Est. Cost/Share $27.84 Unrealized @ Report Date +19.0%

FOXA FOX CORP 0.0%

Value $1,773 Shares 34 Share Price $52.15 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.8%

DTM DT MIDSTREAM INC 0.0%

Value $1,761 Shares 12 Share Price $146.75 * Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,744 Shares 18 Share Price $96.89 * Est. Cost/Share $95.16 Unrealized @ Report Date -1.0%

CCI CROWN CASTLE INC 0.0%

Value $1,742 Shares 23 Share Price $75.74 Est. Cost/Share $88.76 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $1,733 Shares 3 Share Price $577.67 * Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1,720 Shares 19 Share Price $90.53 * Est. Cost/Share $72.45 Unrealized @ Report Date +30.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1,718 Shares 67 Share Price $25.64 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $1,717 Shares 28 Share Price $61.32 Est. Cost/Share $58.49 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1,709 Shares 13 Share Price $131.46 * Est. Cost/Share $168.16 Unrealized @ Report Date -23.7%

GM GENERAL MTRS CO 0.0%

Value $1,696 Shares 22 Share Price $77.09 Est. Cost/Share $77.41 Unrealized @ Report Date -0.5%

DEO DIAGEO PLC 0.0%

Value $1,688 Shares 21 Share Price $80.38 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%

STE STERIS PLC 0.0%

Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $244.31 Unrealized @ Report Date -14.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1,663 Shares 7 Share Price $237.57 * Est. Cost/Share $197.61 Unrealized @ Report Date +12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,653 Shares 40 Share Price $41.33 * Est. Cost/Share $40.47 Unrealized @ Report Date +13.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,652 Shares 5 Share Price $330.40 * Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $1,632 Shares 7 Share Price $233.14 * Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1,631 Shares 82 Share Price $19.89 * Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,623 Shares 6 Share Price $270.50 * Est. Cost/Share $269.70 Unrealized @ Report Date -4.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,612 Shares 23 Share Price $70.09 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1,585 Shares 5 Share Price $317.00 Est. Cost/Share $290.02 Unrealized @ Report Date +9.7%

SLB SLB LIMITED 0.0%

Value $1,581 Shares 34 Share Price $46.50 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

HUBB HUBBELL INC 0.0%

Value $1,570 Shares 3 Share Price $523.33 * Est. Cost/Share $488.32 Unrealized @ Report Date -7.1%

ICLR ICON PUB LTD CO 0.0%

Value $1,563 Shares 9 Share Price $173.67 * Est. Cost/Share $136.52 Unrealized @ Report Date +24.5%

WM WASTE MGMT INC DEL 0.0%

Value $1,560 Shares 7 Share Price $222.86 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

JLL JONES LANG LASALLE INC 0.0%

Value $1,550 Shares 5 Share Price $310.00 Est. Cost/Share $322.94 Unrealized @ Report Date -5.4%

OVV OVINTIV INC 0.0%

Value $1,527 Shares 29 Share Price $52.66 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.9%

VRSN VERISIGN INC 0.0%

Value $1,509 Shares 6 Share Price $251.50 * Est. Cost/Share $237.43 Unrealized @ Report Date +18.8%

AYI ACUITY INC 0.0%

Value $1,507 Shares 4 Share Price $376.75 * Est. Cost/Share $303.76 Unrealized @ Report Date +2.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $1,498 Shares 52 Share Price $28.81 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1,495 Shares 53 Share Price $28.21 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,492 Shares 11 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $1,490 Shares 5 Share Price $298.00 * Est. Cost/Share $198.79 Unrealized @ Report Date +40.9%

DAVE DAVE INC 0.0%

Value $1,490 Shares 4 Share Price $372.50 * Est. Cost/Share $194.00 Unrealized @ Report Date +65.7%

AVY AVERY DENNISON CORP 0.0%

Value $1,461 Shares 9 Share Price $162.33 * Est. Cost/Share $183.61 Unrealized @ Report Date -7.0%

BWA BORGWARNER INC 0.0%

Value $1,461 Shares 22 Share Price $66.41 * Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

GPN GLOBAL PMTS INC 0.0%

Value $1,451 Shares 20 Share Price $72.55 * Est. Cost/Share $73.77 Unrealized @ Report Date +10.7%

CSL CARLISLE COS INC 0.0%

Value $1,451 Shares 4 Share Price $362.75 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,406 Shares 27 Share Price $52.07 * Est. Cost/Share $47.07 Unrealized @ Report Date -2.4%

WRBY WARBY PARKER INC 0.0%

Value $1,396 Shares 46 Share Price $30.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1,385 Shares 29 Share Price $47.76 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1,379 Shares 6 Share Price $229.83 * Est. Cost/Share $299.40 Unrealized @ Report Date -35.9%

HLN HALEON PLC 0.0%

Value $1,372 Shares 147 Share Price $9.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%

PODD INSULET CORP 0.0%

Value $1,370 Shares 9 Share Price $152.22 * Est. Cost/Share $251.29 Unrealized @ Report Date -48.1%

LFUS LITTELFUSE INC 0.0%

Value $1,366 Shares 3 Share Price $455.33 * Est. Cost/Share $324.80 Unrealized @ Report Date +30.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,363 Shares 7 Share Price $194.71 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,361 Shares 6 Share Price $226.83 * Est. Cost/Share $185.30 Unrealized @ Report Date +59.2%

KRC KILROY REALTY CORP 0.0%

Value $1,349 Shares 36 Share Price $37.47 Est. Cost/Share $28.21 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $1,348 Shares 40 Share Price $33.70 * Est. Cost/Share $29.25 Unrealized @ Report Date -7.3%

HMC HONDA MOTOR CO LTD 0.0%

Value $1,328 Shares 49 Share Price $27.10 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%

BPOP POPULAR INC 0.0%

Value $1,313 Shares 8 Share Price $164.13 * Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%

BALL BALL CORP 0.0%

Value $1,310 Shares 21 Share Price $62.38 * Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $134.16 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $1,308 Shares 47 Share Price $27.83 * Est. Cost/Share $30.36 Unrealized @ Report Date -4.5%

F FORD MTR CO 0.0%

Value $1,307 Shares 94 Share Price $13.90 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1,307 Shares 17 Share Price $76.88 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

VICI VICI PPTYS INC 0.0%

Value $1,301 Shares 49 Share Price $26.55 Est. Cost/Share $28.21 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $1,293 Shares 49 Share Price $26.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%

BBY BEST BUY INC 0.0%

Value $1,290 Shares 17 Share Price $75.88 * Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%

WSE WISE GROUP PLC 0.0%

Value $1,286 Shares 108 Share Price $11.91 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%

BXP BXP INC 0.0%

Value $1,260 Shares 19 Share Price $66.32 Est. Cost/Share $67.58 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,257 Shares 7 Share Price $179.57 * Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%

FFIV F5 INC 0.0%

Value $1,248 Shares 3 Share Price $416.00 * Est. Cost/Share $277.39 Unrealized @ Report Date +60.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1,247 Shares 24 Share Price $51.96 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,246 Shares 3 Share Price $415.33 * Est. Cost/Share $431.38 Unrealized @ Report Date +3.4%

ILMN ILLUMINA INC 0.0%

Value $1,231 Shares 7 Share Price $175.86 * Est. Cost/Share $131.02 Unrealized @ Report Date +108.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,230 Shares 55 Share Price $22.36 Est. Cost/Share $21.15 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $1,224 Shares 11 Share Price $111.27 * Est. Cost/Share $98.99 Unrealized @ Report Date +54.4%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1,221 Shares 11 Share Price $111.00 * Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%

SNA SNAP ON INC 0.0%

Value $1,207 Shares 3 Share Price $402.33 * Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%

NOV NOV INC 0.0%

Value $1,206 Shares 65 Share Price $18.55 Est. Cost/Share $18.96 Unrealized @ Report Date -1.2%

PCAR PACCAR INC 0.0%

Value $1,201 Shares 10 Share Price $120.10 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

FICO FAIR ISAAC CORP 0.0%

Value $1,195 Shares 1 Share Price $1195.00 * Est. Cost/Share $1409.69 Unrealized @ Report Date -58.0%

AOS SMITH A O CORP 0.0%

Value $1,192 Shares 19 Share Price $62.74 * Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1,189 Shares 15 Share Price $79.27 * Est. Cost/Share $78.92 Unrealized @ Report Date -43.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1,187 Shares 15 Share Price $79.13 * Est. Cost/Share $72.69 Unrealized @ Report Date +1.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,183 Shares 10 Share Price $118.30 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%

BBD BANCO BRADESCO S A 0.0%

Value $1,145 Shares 330 Share Price $3.47 Est. Cost/Share $3.74 Unrealized @ Report Date -5.9%

PRI PRIMERICA INC 0.0%

Value $1,137 Shares 4 Share Price $284.25 * Est. Cost/Share $257.93 Unrealized @ Report Date +5.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $1,134 Shares 16 Share Price $70.88 * Est. Cost/Share $68.61 Unrealized @ Report Date +11.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1,126 Shares 13 Share Price $86.62 * Est. Cost/Share $110.58 Unrealized @ Report Date -30.3%

EXP EAGLE MATLS INC 0.0%

Value $1,125 Shares 5 Share Price $225.00 * Est. Cost/Share $212.76 Unrealized @ Report Date -19.6%

AR ANTERO RESOURCES CORP 0.0%

Value $1,124 Shares 32 Share Price $35.13 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,120 Shares 9 Share Price $124.44 * Est. Cost/Share $307.15 Unrealized @ Report Date -40.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1,107 Shares 9 Share Price $123.00 * Est. Cost/Share $152.12 Unrealized @ Report Date -6.3%

BC BRUNSWICK CORP 0.0%

Value $1,095 Shares 13 Share Price $84.23 * Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $1,084 Shares 37 Share Price $29.30 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.9%

SUI SUN CMNTYS INC 0.0%

Value $1,079 Shares 9 Share Price $119.89 Est. Cost/Share $125.32 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $1,071 Shares 13 Share Price $82.38 * Est. Cost/Share $69.90 Unrealized @ Report Date -15.0%

EQNR EQUINOR ASA 0.0%

Value $1,068 Shares 34 Share Price $31.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%

IDXX IDEXX LABS INC 0.0%

Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

ALV AUTOLIV INC 0.0%

Value $1,046 Shares 9 Share Price $116.22 * Est. Cost/Share $117.99 Unrealized @ Report Date -5.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $1,033 Shares 8 Share Price $129.13 * Est. Cost/Share $112.53 Unrealized @ Report Date +10.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,004 Shares 13 Share Price $77.23 Est. Cost/Share $87.29 Unrealized @ Report Date -13.1%

AON AON PLC 0.0%

Value $995 Shares 3 Share Price $331.67 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

VNO VORNADO RLTY TR 0.0%

Value $983 Shares 25 Share Price $39.32 Est. Cost/Share $27.42 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $978 Shares 7 Share Price $139.71 * Est. Cost/Share $112.54 Unrealized @ Report Date +45.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $971 Shares 46 Share Price $21.11 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.9%

UGI UGI CORP NEW 0.0%

Value $967 Shares 28 Share Price $34.54 * Est. Cost/Share $37.63 Unrealized @ Report Date -5.2%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $960 Shares 12 Share Price $80.00 * Est. Cost/Share $95.17 Unrealized @ Report Date -9.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value $957 Shares 28 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

PKG PACKAGING CORP AMER 0.0%

Value $953 Shares 4 Share Price $238.25 * Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

MSM MSC INDL DIRECT INC 0.0%

Value $952 Shares 8 Share Price $119.00 * Est. Cost/Share $89.50 Unrealized @ Report Date +38.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $939 Shares 7 Share Price $134.14 * Est. Cost/Share $164.48 Unrealized @ Report Date -23.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $934 Shares 8 Share Price $116.75 * Est. Cost/Share $111.64 Unrealized @ Report Date -9.7%

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Share Price $77.17 * Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

WHD CACTUS INC 0.0%

Value $922 Shares 18 Share Price $51.22 * Est. Cost/Share $52.56 Unrealized @ Report Date +18.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $921 Shares 33 Share Price $27.91 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $912 Shares 64 Share Price $14.25 Est. Cost/Share $10.53 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $911 Shares 9 Share Price $101.22 * Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $903 Shares 3 Share Price $301.00 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $902 Shares 108 Share Price $8.35 * Est. Cost/Share $14.78 Unrealized @ Report Date -46.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $893 Shares 5 Share Price $178.60 * Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%

SNPS SYNOPSYS INC 0.0%

Value $892 Shares 2 Share Price $446.00 * Est. Cost/Share $451.41 Unrealized @ Report Date -3.6%

HSY HERSHEY CO 0.0%

Value $877 Shares 5 Share Price $175.40 * Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

ATR APTARGROUP INC 0.0%

Value $876 Shares 7 Share Price $125.14 * Est. Cost/Share $130.14 Unrealized @ Report Date -6.9%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $854 Shares 23 Share Price $37.13 * Est. Cost/Share $40.73 Unrealized @ Report Date -30.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $848 Shares 24 Share Price $35.33 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.9%

ALLE ALLEGION PLC 0.0%

Value $843 Shares 6 Share Price $140.50 * Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%

ECL ECOLAB INC 0.0%

Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $280.96 Unrealized @ Report Date -2.3%

NKE NIKE INC 0.0%

Value $821 Shares 20 Share Price $41.05 * Est. Cost/Share $61.07 Unrealized @ Report Date -42.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $814 Shares 9 Share Price $90.44 * Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%

CUZ COUSINS PPTYS INC 0.0%

Value $809 Shares 27 Share Price $29.96 Est. Cost/Share $22.57 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $798 Shares 4 Share Price $199.50 * Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $784 Shares 3 Share Price $261.33 * Est. Cost/Share $306.73 Unrealized @ Report Date -6.0%

RMD RESMED INC 0.0%

Value $780 Shares 4 Share Price $195.00 * Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%

IQV IQVIA HLDGS INC 0.0%

Value $773 Shares 4 Share Price $193.25 * Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%

NTNX NUTANIX INC 0.0%

Value $764 Shares 15 Share Price $50.93 * Est. Cost/Share $42.13 Unrealized @ Report Date +67.1%

XYZ BLOCK INC 0.0%

Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.0%

J JACOBS SOLUTIONS INC 0.0%

Value $756 Shares 6 Share Price $126.00 * Est. Cost/Share $141.14 Unrealized @ Report Date -4.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $753 Shares 7 Share Price $107.57 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

QGEN QIAGEN NV 0.0%

Value $743 Shares 19 Share Price $39.11 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

RBLX ROBLOX CORP 0.0%

Value $707 Shares 13 Share Price $54.38 * Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

CDW CDW CORP 0.0%

Value $703 Shares 5 Share Price $140.60 * Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%

WY WEYERHAEUSER CO 0.0%

Value $694 Shares 29 Share Price $23.93 Est. Cost/Share $23.80 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $681 Shares 10 Share Price $68.10 * Est. Cost/Share $64.33 Unrealized @ Report Date -22.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $677 Shares 2 Share Price $338.50 * Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%

PVH PVH CORPORATION 0.0%

Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $65.64 Unrealized @ Report Date +12.8%

AMT AMERICAN TOWER CORP 0.0%

Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $175.03 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $635 Shares 15 Share Price $42.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +13.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $631 Shares 13 Share Price $48.54 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

ACM AECOM 0.0%

Value $628 Shares 9 Share Price $69.78 * Est. Cost/Share $94.76 Unrealized @ Report Date -37.8%

ROL ROLLINS INC 0.0%

Value $626 Shares 15 Share Price $41.73 * Est. Cost/Share $59.52 Unrealized @ Report Date -49.4%

MMSI MERIT MED SYS INC 0.0%

Value $624 Shares 9 Share Price $69.33 * Est. Cost/Share $78.13 Unrealized @ Report Date +10.4%

PNR PENTAIR PLC 0.0%

Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $97.94 Unrealized @ Report Date -45.9%

HAL HALLIBURTON CO 0.0%

Value $611 Shares 18 Share Price $33.94 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

DOW DOW HLDGS INC 0.0%

Value $602 Shares 22 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

RITM RITHM CAPITAL CORP 0.0%

Value $601 Shares 64 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $585 Shares 11 Share Price $53.18 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $585 Shares 2 Share Price $292.50 * Est. Cost/Share $398.21 Unrealized @ Report Date -20.0%

CARG CARGURUS INC 0.0%

Value $580 Shares 17 Share Price $34.12 * Est. Cost/Share $32.72 Unrealized @ Report Date -4.8%

G GENPACT LIMITED 0.0%

Value $578 Shares 21 Share Price $27.52 * Est. Cost/Share $41.19 Unrealized @ Report Date -21.0%

COO COOPER COS INC 0.0%

Value $574 Shares 8 Share Price $71.75 * Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%

SJM SMUCKER J M CO 0.0%

Value $563 Shares 5 Share Price $112.60 * Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%

HON HONEYWELL INTL INC 0.0%

Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $186.67 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $553 Shares 3 Share Price $184.33 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value $551 Shares 5 Share Price $110.20 * Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $549 Shares 5 Share Price $109.80 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

LEN LENNAR CORP 0.0%

Value $543 Shares 6 Share Price $90.50 * Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%

BRKR BRUKER CORP 0.0%

Value $542 Shares 9 Share Price $60.22 * Est. Cost/Share $41.81 Unrealized @ Report Date +54.9%

MORN MORNINGSTAR INC 0.0%

Value $468 Shares 3 Share Price $156.00 * Est. Cost/Share $185.68 Unrealized @ Report Date +2.3%

DUOL DUOLINGO INC 0.0%

Value $460 Shares 4 Share Price $115.00 * Est. Cost/Share $123.22 Unrealized @ Report Date +15.6%

BDX BECTON DICKINSON & CO 0.0%

Value $454 Shares 3 Share Price $151.33 * Est. Cost/Share $166.45 Unrealized @ Report Date +7.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $85.50 Unrealized @ Report Date -18.8%

FIVE FIVE BELOW INC 0.0%

Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $209.29 Unrealized @ Report Date +4.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $340 Shares 7 Share Price $48.57 * Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%

CAG CONAGRA BRANDS INC 0.0%

Value $337 Shares 25 Share Price $13.48 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

MDB MONGODB INC 0.0%

Value $336 Shares 1 Share Price $336.00 * Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $314 Shares 19 Share Price $16.53 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $311 Shares 4 Share Price $77.75 * Est. Cost/Share $142.32 Unrealized @ Report Date +26.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $296 Shares 17 Share Price $17.41 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

NICE NICE LTD 0.0%

Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $32.75 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $251 Shares 8 Share Price $31.38 * Est. Cost/Share $52.80 Unrealized @ Report Date -47.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $181.15 Unrealized @ Report Date -46.9%

POOL POOL CORP 0.0%

Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -36.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $107.24 Unrealized @ Report Date -27.1%

MRP MILLROSE PPTYS INC 0.0%

Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PIMCO INCOME STRATEGY FD II	134,055	$956K	0.6%	$7.13	$7.38	—	—	72201J104
—	WESTERN ASSET INVT GRADE OPP	58,440	$941K	0.6%	$16.11	$16.57	—	—	95790A101
—	GUGGENHEIM TAXABLE MUNICP BO	52,364	$757K	0.5%	$14.46	$15.04	—	—	401664107
—	TCW STRATEGIC INCOME FD INC	166,871	$753K	0.5%	$4.51	$4.87	—	—	872340104
—	ABRDN NATL MUN INCOME FD	25,961	$269K	0.2%	$10.37	$9.71	—	—	24610T108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	178	$85,007	0.1%	$477.57 *	$321.75	+41.8%	—	874039100
UNH	UNITEDHEALTH GROUP INC	152	$63,176	0.0%	$415.63 *	$458.90	-20.0%	—	91324P102
SDVD	FIRST TR EXCHANGE-TRADED FD	2,313	$53,407	0.0%	$23.09 *	$21.55	+0.0%	—	33738D820
ASX	ASE TECHNOLOGY HLDG CO LTD	1,140	$51,437	0.0%	$45.12	$20.39	+118.0%	—	00215W100
OKE	ONEOK INC NEW	544	$47,295	0.0%	$86.94	$80.79	+5.5%	—	682680103
NVS	NOVARTIS AG	278	$43,568	0.0%	$156.72 *	$151.93	-6.2%	—	66987V109
HOOD	ROBINHOOD MKTS INC	424	$42,519	0.0%	$100.28 *	$90.23	+24.7%	—	770700102
NBIS	NEBIUS GROUP N.V.	149	$41,149	0.0%	$276.17 *	$99.91	+136.1%	—	N97284108
V	VISA INC	115	$39,455	0.0%	$343.09 *	$311.35	+15.4%	—	92826C839
PM	PHILIP MORRIS INTL INC	212	$38,353	0.0%	$180.91 *	$148.90	+28.2%	—	718172109
JNJ	JOHNSON & JOHNSON	147	$37,334	0.0%	$253.97 *	$207.95	+27.3%	—	478160104
META	META PLATFORMS INC	66	$37,177	0.0%	$563.29 *	$642.23	+12.9%	—	30303M102
TLN	TALEN ENERGY CORP	85	$32,662	0.0%	$384.26 *	$353.41	-11.5%	—	87422Q109
MS	MORGAN STANLEY	156	$32,610	0.0%	$209.04 *	$172.71	+8.9%	—	617446448
FRTY	THE ALGER ETF TRUST	1,226	$30,426	0.0%	$24.82 *	$17.21	+37.7%	—	015564107
JCI	JOHNSON CONTROLS INTERNATION	208	$30,391	0.0%	$146.11	$129.19	+15.1%	—	G51502105
ALAB	ASTERA LABS INC	61	$29,464	0.0%	$483.02 *	$142.59	+149.7%	—	04626A103
COR	CENCORA INC	103	$29,147	0.0%	$282.98 *	$348.69	-13.9%	—	03073E105
ROST	ROSS STORES INC	133	$28,309	0.0%	$212.85 *	$198.78	+17.4%	—	778296103
AZN	ASTRAZENECA PLC	149	$28,253	0.0%	$189.62 *	$191.34	-16.3%	—	G0593M107
LOW	LOWES COS INC	125	$27,561	0.0%	$220.49 *	$260.14	-29.2%	—	548661107
LLY	ELI LILLY & CO	22	$26,387	0.0%	$1199.41 *	$976.92	+18.4%	—	532457108
GWW	WW GRAINGER INC	19	$25,848	0.0%	$1360.42 *	$1092.85	+14.0%	—	384802104
BTI	BRITISH AMERN TOB PLC	413	$25,507	0.0%	$61.76 *	$58.86	-7.6%	—	110448107
BCS	BARCLAYS PLC	914	$24,550	0.0%	$26.86 *	$24.29	-0.1%	—	06738E204
STT	STATE STR CORP	142	$24,083	0.0%	$169.60 *	$127.90	+36.5%	—	857477103
JPM	JPMORGAN CHASE & CO	70	$22,913	0.0%	$327.33	$304.37	+8.7%	—	46625H100
LIN	LINDE PLC	44	$22,833	0.0%	$518.93 *	$471.66	+0.6%	—	G54950103
MRK	MERCK & CO INC	169	$21,717	0.0%	$128.50 *	$114.22	+27.2%	—	58933Y105
SDVY	FIRST TR EXCHANGE TRADED FD	500	$21,570	0.0%	$43.14 *	$37.42	+8.4%	—	33741X102
WDC	WESTERN DIGITAL CORP	33	$21,078	0.0%	$638.73 *	$256.78	+77.0%	—	958102105
ADI	ANALOG DEVICES INC	52	$20,653	0.0%	$397.17	$317.48	+25.0%	—	032654105
WMT	WALMART INC	177	$20,047	0.0%	$113.26 *	$97.79	+6.3%	—	931142103
KO	COCA COLA CO	236	$19,180	0.0%	$81.27 *	$75.60	+13.9%	—	191216100
SYY	SYSCO CORP	221	$18,471	0.0%	$83.58 *	$73.22	+6.5%	—	871829107
CVX	CHEVRON CORPORATION	109	$18,068	0.0%	$165.76 *	$157.21	+29.9%	—	166764100
BAC	BANK OF AMER CORP	317	$18,063	0.0%	$56.98 *	$51.65	+5.4%	—	060505104
APP	APPLOVIN CORP	35	$18,033	0.0%	$515.23 *	$501.10	-42.0%	—	03831W108
AMGN	AMGEN INC	49	$17,744	0.0%	$362.12 *	$354.55	+18.9%	—	031162100
MCK	MCKESSON CORP	23	$17,379	0.0%	$755.61 *	$890.26	-4.1%	—	58155Q103
LRCX	LAM RESEARCH CORP	40	$17,333	0.0%	$433.32 *	$126.26	+160.2%	—	512807306
RACE	FERRARI N V	46	$17,125	0.0%	$372.28 *	$354.76	+10.7%	—	N3167Y103
RYLD	GLOBAL X FDS	1,053	$16,837	0.0%	$15.99 *	$16.14	-4.2%	—	37954Y459
MA	MASTERCARD INCORPORATED	31	$15,922	0.0%	$513.61 *	$528.95	+4.3%	—	57636Q104
MO	ALTRIA GROUP INC	221	$15,901	0.0%	$71.95 *	$54.10	+24.5%	—	02209S103
ING	ING GROEP N.V.	495	$15,533	0.0%	$31.38 *	$28.00	+26.8%	—	456837103
MCHP	MICROCHIP TECHNOLOGY INC.	168	$15,322	0.0%	$91.20 *	$71.70	+8.5%	—	595017104
TTE	TOTALENERGIES SE	196	$15,241	0.0%	$77.76 *	$76.41	+11.9%	—	F92124100
SHEL	SHELL PLC	190	$14,733	0.0%	$77.54 *	$72.54	+31.0%	—	780259305
RBA	RB GLOBAL INC	122	$14,207	0.0%	$116.45 *	$105.89	-23.1%	—	74935Q107
CRWD	CROWDSTRIKE HLDGS INC	18	$13,737	0.0%	$763.17 *	$427.98	-38.1%	—	22788C105
SE	SEA LTD	137	$13,129	0.0%	$95.83	$109.10	-10.8%	—	81141R100
MRVL	MARVELL TECHNOLOGY INC	44	$13,107	0.0%	$297.89 *	$84.44	+212.9%	—	573874104
COHR	COHERENT CORP	33	$13,018	0.0%	$394.48 *	$229.22	+25.6%	—	19247G107
MRSH	MARSH & MCLENNAN COS INC	78	$13,000	0.0%	$166.67 *	$179.71	-5.0%	—	571748102
CGDV	CAPITAL GROUP DIVIDEND VALUE	263	$12,961	0.0%	$49.28	$40.11	+21.8%	—	14020W106
CDNS	CADENCE DESIGN SYSTEM INC	34	$12,761	0.0%	$375.32 *	$301.12	+9.7%	—	127387108
MU	MICRON TECHNOLOGY INC	11	$12,697	0.0%	$1154.27 *	$391.96	+171.7%	—	595112103
NRG	NRG ENERGY INC	85	$12,415	0.0%	$146.06 *	$157.67	-39.3%	—	629377508
AVGO	BROADCOM INC	32	$12,088	0.0%	$377.75 *	$332.84	+5.5%	—	11135F101
GD	GENERAL DYNAMICS CORP	34	$12,044	0.0%	$354.24 *	$353.64	-6.2%	—	369550108
NFLX	NETFLIX INC.	163	$11,638	0.0%	$71.40 *	$94.14	-26.1%	—	64110L106
XOM	EXXON MOBIL CORP	85	$11,621	0.0%	$136.72 *	$116.97	+39.1%	—	30231G102
CCEP	COCA-COLA EUROPACIFIC PARTNE	115	$11,508	0.0%	$100.07	$95.68	+6.3%	—	G25839104
DDOG	DATADOG INC	43	$11,195	0.0%	$260.35 *	$134.21	+104.0%	—	23804L103
NOW	SERVICENOW INC	111	$11,020	0.0%	$99.28 *	$121.73	+10.1%	—	81762P102
CB	CHUBB LIMITED	32	$10,904	0.0%	$340.75 *	$318.37	+2.2%	—	H1467J104
ISRG	INTUITIVE SURGICAL INC	27	$10,737	0.0%	$397.67 *	$507.13	-19.8%	—	46120E602
RTX	RTX CORPORATION	56	$10,625	0.0%	$189.73 *	$132.58	+40.0%	—	75513E101
GEV	GE VERNOVA INC	9	$10,574	0.0%	$1174.89 *	$770.54	+23.4%	—	36828A101
SCI	SERVICE CORP INTL	139	$10,558	0.0%	$75.96	$80.70	-5.6%	—	817565104
ANET	ARISTA NETWORKS INC	60	$10,193	0.0%	$169.88 *	$133.96	+52.0%	—	040413205
SAP	SAP SE	66	$10,171	0.0%	$154.11 *	$220.90	-5.6%	—	803054204
SPOT	SPOTIFY TECHNOLOGY S A	22	$10,101	0.0%	$459.14 *	$525.12	-7.2%	—	L8681T102
KOF	COCA-COLA FEMSA SAB DE CV	92	$9,775	0.0%	$106.25	$101.86	+6.1%	—	191241108
TM	TOYOTA MOTOR CORP	57	$9,600	0.0%	$168.42 *	$225.69	-18.9%	—	892331307
DUK	DUKE ENERGY CORP NEW	75	$9,494	0.0%	$126.59 *	$113.41	+0.5%	—	26441C204
APD	AIR PRODUCTS AND CHEMICALS I	32	$9,382	0.0%	$293.19 *	$274.72	+1.3%	—	009158106
GE	GE AEROSPACE	25	$9,343	0.0%	$373.72 *	$313.37	-0.3%	—	369604301
TDG	TRANSDIGM GROUP INC	7	$9,324	0.0%	$1332.00 *	$1310.48	-17.4%	—	893641100
NEE	NEXTERA ENERGY INC	106	$9,304	0.0%	$87.77 *	$76.03	-0.4%	—	65339F101
BUD	ANHEUSER BUSCH INBEV SA NV	111	$9,146	0.0%	$82.40 *	$71.10	+3.3%	—	03524A108
VRT	VERTIV HOLDINGS CO	27	$9,040	0.0%	$334.81 *	$221.89	+8.8%	—	92537N108
AJG	GALLAGHER ARTHUR J & CO	39	$8,953	0.0%	$229.56	$232.76	-2.0%	—	363576109
PH	PARKER-HANNIFIN CORP	9	$8,803	0.0%	$978.11 *	$945.76	+1.0%	—	701094104
NWG	NATWEST GROUP PLC	487	$8,586	0.0%	$17.63 *	$16.55	+9.6%	—	639057207
QXO	QXO INC	494	$8,536	0.0%	$17.28 *	$22.86	-48.9%	—	82846H405
FWONK	LIBERTY MEDIA CORP DEL	88	$8,372	0.0%	$95.14	$85.02	—	—	531229755
—	PIMCO DYNAMIC INCOME FD	500	$8,350	0.0%	$16.70	$18.93	—	—	72201Y101
ETN	EATON CORP PLC	19	$8,096	0.0%	$426.11	$355.82	+20.8%	—	G29183103
VST	VISTRA CORP	51	$8,090	0.0%	$158.63 *	$161.78	-14.5%	—	92840M102
BSX	BOSTON SCIENTIFIC CORP	188	$8,024	0.0%	$42.68 *	$80.92	-46.1%	—	101137107
WCN	WASTE CONNECTIONS INC	48	$8,001	0.0%	$166.69 *	$167.15	-7.9%	—	94106B101
MDT	MEDTRONIC PLC	97	$7,588	0.0%	$78.23 *	$91.36	-5.5%	—	G5960L103
SHW	SHERWIN WILLIAMS CO	22	$7,575	0.0%	$344.32 *	$344.22	-6.1%	—	824348106
STRL	STERLING INFRASTRUCTURE INC	9	$7,554	0.0%	$839.33 *	$391.60	+25.6%	—	859241101
UBS	UBS GROUP AG	151	$7,484	0.0%	$49.56 *	$42.80	+12.5%	—	H42097107
CAT	CATERPILLAR INC	7	$7,454	0.0%	$1064.86 *	$678.09	+19.6%	—	149123101
TRV	TRAVELERS COMPANIES INC	22	$7,263	0.0%	$330.14 *	$292.96	+21.7%	—	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	32	$7,166	0.0%	$223.94 *	$230.55	+11.9%	—	053015103
NET	CLOUDFLARE INC	29	$7,113	0.0%	$245.28 *	$190.77	+82.0%	—	18915M107
CCL	CARNIVAL CORP LTD	248	$7,085	0.0%	$28.57	$28.57	—	—	G2004J103
ABT	ABBOTT LABORATORIES	78	$7,078	0.0%	$90.74 *	$114.96	-14.0%	—	002824100
IBN	ICICI BANK LIMITED	243	$7,054	0.0%	$29.03 *	$29.37	-6.2%	—	45104G104
MLM	MARTIN MARIETTA MATLS INC	12	$6,920	0.0%	$576.67 *	$638.19	-24.8%	—	573284106
GSK	GSK PLC	130	$6,815	0.0%	$52.42 *	$53.77	-10.4%	—	37733W204
CL	COLGATE PALMOLIVE CO	74	$6,784	0.0%	$91.68 *	$89.03	-4.2%	—	194162103
HD	HOME DEPOT INC	19	$6,701	0.0%	$352.68 *	$381.42	-25.4%	—	437076102
ETSY	ETSY INC	88	$6,629	0.0%	$75.33 *	$55.13	+29.7%	—	29786A106
SPGI	S&P GLOBAL INC	16	$6,516	0.0%	$407.25 *	$464.86	-15.1%	—	78409V104
FTI	TECHNIPFMC PLC	98	$6,497	0.0%	$66.30 *	$60.08	+13.0%	—	G87110105
WAB	WABTEC	24	$6,470	0.0%	$269.58 *	$241.63	+18.9%	—	929740108
ETR	ENTERGY CORP NEW	56	$6,432	0.0%	$114.86 *	$100.37	-1.1%	—	29364G103
TGT	TARGET CORP	49	$6,400	0.0%	$130.61 *	$133.31	+17.5%	—	87612E106
AZO	AUTOZONE INC	2	$6,392	0.0%	$3196.00 *	$3588.29	-21.1%	—	053332102
CP	CANADIAN PACIFIC KANSAS CITY	72	$6,239	0.0%	$86.65	$78.34	+8.6%	—	13646K108
RELX	RELX PLC	197	$6,239	0.0%	$31.67 *	$35.45	-6.4%	—	759530108
CRH	CRH PLC	58	$6,206	0.0%	$107.00 *	$117.43	-29.5%	—	G25508105
GFL	GFL ENVIRONMENTAL INC	167	$6,144	0.0%	$36.79 *	$42.76	-2.2%	—	36168Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	383	$6,139	0.0%	$16.03 *	$17.40	+4.5%	—	874060205
GPC	GENUINE PARTS CO	52	$6,135	0.0%	$117.98 *	$123.79	+1.6%	—	372460105
SAN	BANCO SANTANDER SA	444	$6,127	0.0%	$13.80	$11.92	+16.0%	—	05964H105
DAL	DELTA AIR LINES INC	65	$6,088	0.0%	$93.66 *	$67.08	+24.4%	—	247361702
NVO	NOVO-NORDISK A S	124	$5,945	0.0%	$47.94 *	$83.71	-54.7%	—	670100205
MCO	MOODYS CORP	13	$5,888	0.0%	$452.92	$473.66	-4.1%	—	615369105
UNM	UNUM GROUP	65	$5,811	0.0%	$89.40	$74.64	+17.5%	—	91529Y106
RIO	RIO TINTO PLC	61	$5,791	0.0%	$94.93	$90.27	+4.3%	—	767204100
TJX	TJX COS INC NEW	38	$5,757	0.0%	$151.50 *	$155.53	-14.9%	—	872540109
CTVA	CORTEVA INC	67	$5,674	0.0%	$84.69 *	$75.12	+3.4%	—	22052L104
CORZ	CORE SCIENTIFIC INC NEW	221	$5,655	0.0%	$25.59 *	$17.05	-6.3%	—	21874A106
AIG	AMERICAN INTL GROUP INC	74	$5,515	0.0%	$74.53	$76.50	-2.7%	—	026874784
HSBC	HSBC HLDGS PLC	58	$5,515	0.0%	$95.09 *	$84.69	+17.3%	—	404280406
TKO	TKO GROUP HOLDINGS INC	27	$5,435	0.0%	$201.30 *	$204.37	-12.1%	—	87256C101
BP	BP PLC	147	$5,432	0.0%	$36.95 *	$33.92	+29.7%	—	055622104
JBL	JABIL INC	14	$5,397	0.0%	$385.50 *	$252.04	+13.8%	—	466313103
SONY	SONY GROUP CORP	250	$5,015	0.0%	$20.06 *	$22.41	+5.0%	—	835699307
HDB	HDFC BANK LTD	194	$5,011	0.0%	$25.83 *	$31.25	-28.5%	—	40415F101
CMI	CUMMINS INC	7	$4,992	0.0%	$713.14 *	$565.03	-8.6%	—	231021106
DRI	DARDEN RESTAURANTS INC	24	$4,944	0.0%	$206.00 *	$205.53	-6.0%	—	237194105
BLK	BLACKROCK INC	5	$4,808	0.0%	$961.60 *	$1054.32	+0.4%	—	09290D101
WRB	BERKLEY W R CORP	68	$4,796	0.0%	$70.53 *	$68.88	-1.9%	—	084423102
AXP	AMERICAN EXPRESS CO	14	$4,736	0.0%	$338.29 *	$336.11	-9.5%	—	025816109
PEG	PUBLIC SVC ENTERPRISE GROUP	57	$4,626	0.0%	$81.16 *	$81.83	-17.7%	—	744573106
UL	UNILEVER PLC	76	$4,569	0.0%	$60.12	$67.03	-9.4%	—	904767803
FITB	FIFTH THIRD BANCORP	81	$4,566	0.0%	$56.37 *	$49.29	+2.6%	—	316773100
MSCI	MSCI INC	8	$4,480	0.0%	$560.00 *	$562.67	-4.3%	—	55354G100
SNY	SANOFI SA	105	$4,479	0.0%	$42.66 *	$46.76	-11.8%	—	80105N105
PPL	PPL CORP	122	$4,435	0.0%	$36.35 *	$36.89	-10.8%	—	69351T106
AEE	AMEREN CORP	39	$4,409	0.0%	$113.05 *	$105.97	-6.2%	—	023608102
B	BARRICK MNG CORP	119	$4,371	0.0%	$36.73 *	$46.17	-11.9%	—	06849F108
MNST	MONSTER BEVERAGE CORP NEW	45	$4,325	0.0%	$96.11 *	$78.61	-47.1%	—	61174X109
FERG	FERGUSON ENTERPRISES INC	18	$4,272	0.0%	$237.33 *	$243.32	-8.5%	—	31488V107
LPLA	LPL FINL HLDGS INC	15	$4,225	0.0%	$281.67 *	$336.88	-9.2%	—	50212V100
UAL	UNITED AIRLS HLDGS INC	31	$4,216	0.0%	$136.00 *	$104.79	+5.9%	—	910047109
PNC	PNC FINL SVCS GROUP INC	17	$4,186	0.0%	$246.24 *	$217.77	+2.1%	—	693475105
BHP	BHP BILLITON LIMITED	50	$4,166	0.0%	$83.32	$70.50	+20.3%	—	088606108
MDLZ	MONDELEZ INTL INC	72	$4,164	0.0%	$57.83	$62.20	-7.0%	—	609207105
CBOE	CBOE GLOBAL MKTS INC	17	$4,125	0.0%	$242.65 *	$278.41	-1.1%	—	12503M108
SMFG	SUMITOMO MITSUI FIN GRP INC	174	$4,103	0.0%	$23.58 *	$21.01	+23.3%	—	86562M209
PANW	PALO ALTO NETWORKS INC	12	$4,092	0.0%	$341.00 *	$174.93	+127.1%	—	697435105
SW	SMURFIT WESTROCK PLC	88	$4,071	0.0%	$46.26 *	$42.73	+3.2%	—	G8267P108
C	CITIGROUP INC	29	$4,059	0.0%	$139.97 *	$113.66	+13.9%	—	172967424
GS	GOLDMAN SACHS GROUP INC	4	$4,045	0.0%	$1011.25 *	$892.20	+0.9%	—	38141G104
GGG	GRACO INC	53	$4,007	0.0%	$75.60	$88.28	-13.0%	—	384109104
VLTO	VERALTO CORP	45	$3,991	0.0%	$88.69 *	$95.67	-1.4%	—	92338C103
ASML	ASML HLDG NV	2	$3,979	0.0%	$1989.50 *	$1254.86	+44.4%	—	N07059210
CEG	CONSTELLATION ENERGY CORP	16	$3,974	0.0%	$248.38 *	$303.85	-16.4%	—	21037T109
STLD	STEEL DYNAMICS INC	17	$3,901	0.0%	$229.47 *	$182.02	+21.8%	—	858119100
HEI/A	HEICO CORP NEW	15	$3,869	0.0%	$257.93 *	$246.12	-7.2%	—	422806208
PUK	PRUDENTIAL PLC	142	$3,807	0.0%	$26.81 *	$30.74	-19.5%	—	74435K204
CCJ	CAMECO CORP	37	$3,769	0.0%	$101.86 *	$114.08	-24.0%	—	13321L108
ARGX	ARGENX SE	4	$3,711	0.0%	$927.75 *	$782.53	+22.5%	—	04016X101
AEP	AMERICAN ELEC PWR CO INC	27	$3,694	0.0%	$136.81 *	$124.74	-4.9%	—	025537101
R	RYDER SYS INC	14	$3,693	0.0%	$263.79 *	$202.28	+12.6%	—	783549108
CARR	CARRIER GLOBAL CORPORATION	50	$3,668	0.0%	$73.36 *	$59.05	-7.1%	—	14448C104
AFL	AFLAC INC	31	$3,635	0.0%	$117.26 *	$110.54	+1.1%	—	001055102
HIG	HARTFORD INSURANCE GROUP INC	27	$3,578	0.0%	$132.52 *	$136.52	-10.4%	—	416515104
ACAD	ACADIA PHARMACEUTICALS INC	141	$3,567	0.0%	$25.30 *	$23.90	-15.7%	—	004225108
QCOM	QUALCOMM INC	19	$3,511	0.0%	$184.79	$159.53	+15.4%	—	747525103
ABNB	AIRBNB INC	24	$3,434	0.0%	$143.08 *	$129.42	+24.1%	—	009066101
ALC	ALCON AG	51	$3,422	0.0%	$67.10 *	$79.53	-18.6%	—	H01301128
NTAP	NETAPP INC	22	$3,405	0.0%	$154.77 *	$101.53	+106.9%	—	64110D104
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$1697.50	$1940.02	-10.9%	—	58733R102
UBER	UBER TECHNOLOGIES INC	47	$3,392	0.0%	$72.17 *	$77.74	-11.9%	—	90353T100
BKR	BAKER HUGHES COMPANY	61	$3,386	0.0%	$55.51	$57.70	-4.9%	—	05722G100
SATS	ECHOSTAR CORP	32	$3,248	0.0%	$101.50	$114.74	—	—	278768106
NU	NU HLDGS LTD	242	$3,233	0.0%	$13.36 *	$16.21	-21.9%	—	G6683N103
EG	EVEREST GROUP LTD	9	$3,215	0.0%	$357.22 *	$329.16	+10.9%	—	G3223R108
SHOP	SHOPIFY INC	28	$3,197	0.0%	$114.18 *	$132.94	+11.6%	—	82509L107
MTB	M & T BK CORP	13	$3,094	0.0%	$238.00 *	$215.23	+1.1%	—	55261F104
KLAC	KLA CORP	10	$3,017	0.0%	$301.70 *	$1463.38	-86.7%	—	482480100
GILD	GILEAD SCIENCES INC	23	$2,906	0.0%	$126.35 *	$139.66	+6.7%	—	375558103
TXRH	TEXAS ROADHOUSE INC	15	$2,898	0.0%	$193.20 *	$179.52	-12.9%	—	882681109
LSTR	LANDSTAR SYS INC	14	$2,895	0.0%	$206.79	$160.31	—	—	515098101
SO	SOUTHERN CO	30	$2,871	0.0%	$95.70 *	$92.16	-10.1%	—	842587107
LYG	LLOYDS BANKING GROUP PLC	490	$2,857	0.0%	$5.83 *	$5.49	+2.6%	—	539439109
RIVN	RIVIAN AUTOMOTIVE INC	161	$2,793	0.0%	$17.35 *	$15.99	-6.5%	—	76954A103
PLD	PROLOGIS INC.	20	$2,709	0.0%	$135.45	$108.27	—	—	74340W103
PTGX	PROTAGONIST THERAPEUTICS INC	22	$2,697	0.0%	$122.59 *	$88.52	+59.2%	—	74366E102
ONTO	ONTO INNOVATION INC	7	$2,649	0.0%	$378.43 *	$204.83	+50.3%	—	683344105
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,555	0.0%	$1277.50 *	$1349.03	+12.0%	—	592688105
RGA	REINSURANCE GROUP AMER INC	12	$2,552	0.0%	$212.67 *	$206.52	+19.2%	—	759351604
CTAS	CINTAS CORP	15	$2,551	0.0%	$170.07 *	$191.34	+1.9%	—	172908105
ABVX	ABIVAX SA	19	$2,532	0.0%	$133.26 *	$118.34	-16.3%	—	00370M103
DG	DOLLAR GEN CORP	22	$2,532	0.0%	$115.09 *	$140.01	-14.6%	—	256677105
EHC	ENCOMPASS HEALTH CORP	25	$2,527	0.0%	$101.08 *	$102.55	+18.5%	—	29261A100
HEI	HEICO CORP NEW	7	$2,493	0.0%	$356.14 *	$321.91	-5.8%	—	422806109
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,484	0.0%	$496.80 *	$465.14	+12.4%	—	92532F100
Q	QNITY ELECTRONICS INC	15	$2,450	0.0%	$163.33 *	$106.22	+18.4%	—	74743L100
NUE	NUCOR CORP	11	$2,450	0.0%	$222.73 *	$174.30	+34.1%	—	670346105
PFE	PFIZER INC	100	$2,408	0.0%	$24.08 *	$25.10	+13.6%	—	717081103
CINF	CINCINNATI FINL CORP	13	$2,407	0.0%	$185.15 *	$162.44	-1.9%	—	172062101
VTR	VENTAS INC	27	$2,398	0.0%	$88.81	$79.03	—	—	92276F100
EVR	EVERCORE INC	7	$2,390	0.0%	$341.43 *	$327.40	-21.3%	—	29977A105
TXT	TEXTRON INC	26	$2,385	0.0%	$91.73 *	$93.34	-18.4%	—	883203101
CASY	CASEYS GEN STORES INC	3	$2,384	0.0%	$794.67 *	$651.20	-6.6%	—	147528103
NBIX	NEUROCRINE BIOSCIENCES INC	14	$2,359	0.0%	$168.50 *	$132.69	+6.9%	—	64125C109
PHM	PULTE GROUP INC	17	$2,333	0.0%	$137.24 *	$128.06	-9.4%	—	745867101
CHE	CHEMED CORP NEW	5	$2,329	0.0%	$465.80 *	$428.30	+17.9%	—	16359R103
GL	GLOBE LIFE INC	13	$2,323	0.0%	$178.69 *	$141.17	+17.3%	—	37959E102
FNB	F N B CORP	121	$2,309	0.0%	$19.08 *	$17.33	-0.7%	—	302520101
DINO	HF SINCLAIR CORP	33	$2,298	0.0%	$69.64 *	$54.17	+98.1%	—	403949100
SNOW	SNOWFLAKE INC	9	$2,291	0.0%	$254.56 *	$188.07	+80.5%	—	833445109
PRU	PRUDENTIAL FINL INC	21	$2,267	0.0%	$107.95 *	$102.87	+10.4%	—	744320102
OTIS	OTIS WORLDWIDE CORP	31	$2,220	0.0%	$71.61 *	$87.28	-26.3%	—	68902V107
CME	CME GROUP INC	10	$2,208	0.0%	$220.80 *	$295.72	-11.4%	—	12572Q105
MTCH	MATCH GROUP INC NEW	57	$2,169	0.0%	$38.05 *	$31.16	+28.8%	—	57667L107
PWR	QUANTA SVCS INC	3	$2,160	0.0%	$720.00 *	$514.92	+24.8%	—	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	6	$2,154	0.0%	$359.00 *	$248.75	+49.0%	—	955306105
KKR	KKR & CO INC	23	$2,111	0.0%	$91.78	$105.36	-13.3%	—	48251W104
MAA	MID-AMER APT CMNTYS INC	15	$2,084	0.0%	$138.93	$139.10	—	—	59522J103
WCC	WESCO INTL INC	6	$2,073	0.0%	$345.50 *	$280.88	+28.0%	—	95082P105
WTM	WHITE MTNS INS GROUP LTD	1	$2,073	0.0%	$2073.00 *	$2141.20	-6.3%	—	G9618E107
KR	KROGER CO	37	$2,055	0.0%	$55.54 *	$67.50	-13.2%	—	501044101
CMG	CHIPOTLE MEXICAN GRILL INC	60	$2,040	0.0%	$34.00 *	$36.97	-13.6%	—	169656105
KEX	KIRBY CORP	15	$2,040	0.0%	$136.00 *	$128.90	+1.8%	—	497266106
HBAN	HUNTINGTON BANCSHARES INC	115	$2,039	0.0%	$17.73 *	$16.78	-9.1%	—	446150104
LMT	LOCKHEED MARTIN CORP	4	$2,038	0.0%	$509.50	$545.14	-6.6%	—	539830109
AMG	AFFILIATED MANAGERS GROUP	6	$2,030	0.0%	$338.33 *	$301.33	+21.3%	—	008252108
TMUS	T-MOBILE US INC	12	$2,013	0.0%	$167.75 *	$205.71	-20.7%	—	872590104
MSGS	MADISON SQUARE GRDN SPRT COR	5	$2,009	0.0%	$401.80	$298.00	+36.0%	—	55825T103
ODFL	OLD DOMINION FREIGHT LINE IN	9	$1,949	0.0%	$216.56 *	$179.41	-3.1%	—	679580100
EOG	EOG RES INC	15	$1,946	0.0%	$129.73 *	$121.20	+13.7%	—	26875P101
H	HYATT HOTELS CORP	10	$1,938	0.0%	$193.80 *	$158.70	-0.1%	—	448579102
TROW	PRICE T ROWE GROUP INC	17	$1,933	0.0%	$113.71 *	$96.88	+7.4%	—	74144T108
USB	US BANCORP	32	$1,933	0.0%	$60.41 *	$46.92	+23.1%	—	902973304
AGO	ASSURED GUARANTY LTD	24	$1,924	0.0%	$80.17 *	$85.35	-20.7%	—	G0585R106
BURL	BURLINGTON STORES INC	6	$1,901	0.0%	$316.83 *	$306.26	-12.8%	—	122017106
ON	ON SEMICONDUCTOR CORP	20	$1,891	0.0%	$94.55 *	$62.78	+22.4%	—	682189105
NYT	NEW YORK TIMES CO MTN BE	27	$1,889	0.0%	$69.96 *	$75.64	-15.8%	—	650111107
LOGI	LOGITECH INTL S A	20	$1,881	0.0%	$94.05 *	$93.87	+7.6%	—	H50430232
CRM	SALESFORCE INC	12	$1,880	0.0%	$156.67 *	$207.13	+10.8%	—	79466L302
COST	COSTCO WHOLESALE CORPORATION	2	$1,871	0.0%	$935.50 *	$968.51	-6.0%	—	22160K105
SFM	SPROUTS FMRS MKT INC	22	$1,861	0.0%	$84.59 *	$74.62	-11.1%	—	85208M102
A	AGILENT TECHNOLOGIES INC	14	$1,860	0.0%	$132.86 *	$129.45	+33.1%	—	00846U101
SCHW	SCHWAB CHARLES CORP	20	$1,845	0.0%	$92.25 *	$97.82	-0.1%	—	808513105
PBR	PETROLEO BRASILEIRO S A	114	$1,842	0.0%	$16.16 *	$15.20	+37.3%	—	71654V408
USFD	US FOODS HLDG CORP	18	$1,841	0.0%	$102.28 *	$88.57	+4.1%	—	912008109
AMP	AMERIPRISE FINL INC	4	$1,835	0.0%	$458.75 *	$481.29	+2.3%	—	03076C106
INTU	INTUIT	7	$1,827	0.0%	$261.00 *	$476.98	-42.2%	—	461202103
TEL	TE CONNECTIVITY PLC	9	$1,814	0.0%	$201.56 *	$220.41	-4.2%	—	G87052109
RF	REGIONS FINANCIAL CORP NEW	60	$1,812	0.0%	$30.20 *	$27.17	-1.1%	—	7591EP100
ULTA	ULTA BEAUTY INC	4	$1,804	0.0%	$451.00 *	$623.70	-12.4%	—	90384S303
CRBG	COREBRIDGE FINL INC	62	$1,775	0.0%	$28.63 *	$27.84	+19.0%	—	21871X109
FOXA	FOX CORP	34	$1,773	0.0%	$52.15 *	$63.77	-1.8%	—	35137L105
DTM	DT MIDSTREAM INC	12	$1,761	0.0%	$146.75 *	$130.38	-8.4%	—	23345M107
CHD	CHURCH & DWIGHT CO INC	18	$1,744	0.0%	$96.89 *	$95.16	-1.0%	—	171340102
CCI	CROWN CASTLE INC	23	$1,742	0.0%	$75.74	$88.76	—	—	22822V101
VMI	VALMONT INDS INC	3	$1,733	0.0%	$577.67 *	$436.66	+6.0%	—	920253101
VOYA	VOYA FINANCIAL INC	19	$1,720	0.0%	$90.53 *	$72.45	+30.4%	—	929089100
FHN	FIRST HORIZON CORPORATION	67	$1,718	0.0%	$25.64 *	$23.91	-3.7%	—	320517105
FR	FIRST INDL RLTY TR INC	28	$1,717	0.0%	$61.32	$58.49	—	—	32054K103
CHKP	CHECK POINT SOFTWARE TECH LT	13	$1,709	0.0%	$131.46 *	$168.16	-23.7%	—	M22465104
GM	GENERAL MTRS CO	22	$1,696	0.0%	$77.09	$77.41	-0.5%	—	37045V100
DEO	DIAGEO PLC	21	$1,688	0.0%	$80.38 *	$87.24	-1.9%	—	25243Q205
STE	STERIS PLC	8	$1,685	0.0%	$210.63	$244.31	-14.0%	—	G8473T100
CAH	CARDINAL HEALTH INC	7	$1,663	0.0%	$237.57 *	$197.61	+12.6%	—	14149Y108
DVN	DEVON ENERGY CORP NEW	40	$1,653	0.0%	$41.33 *	$40.47	+13.8%	—	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,652	0.0%	$330.40 *	$303.16	+4.9%	—	43300A203
WSM	WILLIAMS SONOMA INC	7	$1,632	0.0%	$233.14 *	$156.19	+45.9%	—	969904101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	82	$1,631	0.0%	$19.89 *	$17.80	+29.6%	—	606822104
ITW	ILLINOIS TOOL WKS INC	6	$1,623	0.0%	$270.50 *	$269.70	-4.6%	—	452308109
CFG	CITIZENS FINL GROUP INC	23	$1,612	0.0%	$70.09 *	$61.30	+4.0%	—	174610105
RNR	RENAISSANCERE HLDGS LTD	5	$1,585	0.0%	$317.00	$290.02	+9.7%	—	G7496G103
SLB	SLB LIMITED	34	$1,581	0.0%	$46.50 *	$48.40	+0.7%	—	806857108
HUBB	HUBBELL INC	3	$1,570	0.0%	$523.33 *	$488.32	-7.1%	—	443510607
ICLR	ICON PUB LTD CO	9	$1,563	0.0%	$173.67 *	$136.52	+24.5%	—	G4705A100
WM	WASTE MGMT INC DEL	7	$1,560	0.0%	$222.86 *	$229.68	-11.2%	—	94106L109
JLL	JONES LANG LASALLE INC	5	$1,550	0.0%	$310.00	$322.94	-5.4%	—	48020Q107
OVV	OVINTIV INC	29	$1,527	0.0%	$52.66 *	$48.23	+19.9%	—	69047Q102
VRSN	VERISIGN INC	6	$1,509	0.0%	$251.50 *	$237.43	+18.8%	—	92343E102
AYI	ACUITY INC	4	$1,507	0.0%	$376.75 *	$303.76	+2.0%	—	00508Y102
SNN	SMITH & NEPHEW PLC	52	$1,498	0.0%	$28.81 *	$34.02	-20.8%	—	83175M205
MTG	MGIC INVT CORP WIS	53	$1,495	0.0%	$28.21 *	$26.73	-3.3%	—	552848103
DD	DUPONT DE NEMOURS INC	11	$1,492	0.0%	$135.64	$135.64	—	—	26614N201
TXN	TEXAS INSTRS INC	5	$1,490	0.0%	$298.00 *	$198.79	+40.9%	—	882508104
DAVE	DAVE INC	4	$1,490	0.0%	$372.50 *	$194.00	+65.7%	—	23834J201
AVY	AVERY DENNISON CORP	9	$1,461	0.0%	$162.33 *	$183.61	-7.0%	—	053611109
BWA	BORGWARNER INC	22	$1,461	0.0%	$66.41 *	$52.74	+14.0%	—	099724106
GPN	GLOBAL PMTS INC	20	$1,451	0.0%	$72.55 *	$73.77	+10.7%	—	37940X102
CSL	CARLISLE COS INC	4	$1,451	0.0%	$362.75 *	$363.44	-11.4%	—	142339100
OZK	BANK OZK LITTLE ROCK ARK	27	$1,406	0.0%	$52.07 *	$47.07	-2.4%	—	06417N103
WRBY	WARBY PARKER INC	46	$1,396	0.0%	$30.35 *	$24.78	+12.1%	—	93403J106
ESI	ELEMENT SOLUTIONS INC	29	$1,385	0.0%	$47.76 *	$31.35	+15.7%	—	28618M106
IBP	INSTALLED BLDG PRODS INC	6	$1,379	0.0%	$229.83 *	$299.40	-35.9%	—	45780R101
HLN	HALEON PLC	147	$1,372	0.0%	$9.33 *	$10.40	-13.5%	—	405552100
PODD	INSULET CORP	9	$1,370	0.0%	$152.22 *	$251.29	-48.1%	—	45784P101
LFUS	LITTELFUSE INC	3	$1,366	0.0%	$455.33 *	$324.80	+30.5%	—	537008104
BWXT	BWX TECHNOLOGIES INC	7	$1,363	0.0%	$194.71 *	$203.10	-32.5%	—	05605H100
CRL	CHARLES RIV LABS INTL INC	6	$1,361	0.0%	$226.83 *	$185.30	+59.2%	—	159864107
KRC	KILROY REALTY CORP	36	$1,349	0.0%	$37.47	$28.21	—	—	49427F108
GIII	G III APPAREL GROUP LTD	40	$1,348	0.0%	$33.70 *	$29.25	-7.3%	—	36237H101
HMC	HONDA MOTOR CO LTD	49	$1,328	0.0%	$27.10 *	$28.97	+9.1%	—	438128308
BPOP	POPULAR INC	8	$1,313	0.0%	$164.13 *	$134.06	+16.0%	—	733174700
BALL	BALL CORP	21	$1,310	0.0%	$62.38 *	$60.82	-7.9%	—	058498106
EXR	EXTRA SPACE STORAGE INC	9	$1,308	0.0%	$145.33	$134.16	—	—	30225T102
TOST	TOAST INC	47	$1,308	0.0%	$27.83 *	$30.36	-4.5%	—	888787108
F	FORD MTR CO	94	$1,307	0.0%	$13.90 *	$13.11	-8.0%	—	345370860
OLLI	OLLIES BARGAIN OUTLET HLDGS	17	$1,307	0.0%	$76.88 *	$108.00	-20.7%	—	681116109
VICI	VICI PPTYS INC	49	$1,301	0.0%	$26.55	$28.21	—	—	925652109
IVZ	INVESCO LTD	49	$1,293	0.0%	$26.39 *	$26.16	+15.3%	—	G491BT108
BBY	BEST BUY INC	17	$1,290	0.0%	$75.88 *	$65.65	+34.4%	—	086516101
WSE	WISE GROUP PLC	108	$1,286	0.0%	$11.91 *	$11.94	-4.6%	—	G9723Y105
BXP	BXP INC	19	$1,260	0.0%	$66.32	$67.58	—	—	101121101
VRSK	VERISK ANALYTICS INC	7	$1,257	0.0%	$179.57 *	$202.92	-17.3%	—	92345Y106
FFIV	F5 INC	3	$1,248	0.0%	$416.00 *	$277.39	+60.5%	—	315616102
JHG	JANUS HENDERSON GROUP PLC	24	$1,247	0.0%	$51.96	$49.52	+4.9%	—	G4474Y214
MSI	MOTOROLA SOLUTIONS INC	3	$1,246	0.0%	$415.33 *	$431.38	+3.4%	—	620076307
ILMN	ILLUMINA INC	7	$1,231	0.0%	$175.86 *	$131.02	+108.9%	—	452327109
NLY	ANNALY CAPITAL MANAGEMENT IN	55	$1,230	0.0%	$22.36	$21.15	—	—	035710839
RVTY	REVVITY INC	11	$1,224	0.0%	$111.27 *	$98.99	+54.4%	—	714046109
RYTM	RHYTHM PHARMACEUTICALS INC	11	$1,221	0.0%	$111.00 *	$97.23	-2.1%	—	76243J105
SNA	SNAP ON INC	3	$1,207	0.0%	$402.33 *	$370.52	-1.9%	—	833034101
NOV	NOV INC	65	$1,206	0.0%	$18.55	$18.96	-1.2%	—	62955J103
PCAR	PACCAR INC	10	$1,201	0.0%	$120.10 *	$120.92	-9.2%	—	693718108
FICO	FAIR ISAAC CORP	1	$1,195	0.0%	$1195.00 *	$1409.69	-58.0%	—	303250104
AOS	SMITH A O CORP	19	$1,192	0.0%	$62.74 *	$71.97	-21.7%	—	831865209
IONS	IONIS PHARMACEUTICALS INC	15	$1,189	0.0%	$79.27 *	$78.92	-43.4%	—	462222100
CUBI	CUSTOMERS BANCORP INC	15	$1,187	0.0%	$79.13 *	$72.69	+1.8%	—	23204G100
APO	APOLLO GLOBAL MGMT INC	10	$1,183	0.0%	$118.30	$123.67	-6.2%	—	03769M106
BBD	BANCO BRADESCO S A	330	$1,145	0.0%	$3.47	$3.74	-5.9%	—	059460303
PRI	PRIMERICA INC	4	$1,137	0.0%	$284.25 *	$257.93	+5.6%	—	74164M108
URBN	URBAN OUTFITTERS INC	16	$1,134	0.0%	$70.88 *	$68.61	+11.3%	—	917047102
OLED	UNIVERSAL DISPLAY CORP	13	$1,126	0.0%	$86.62 *	$110.58	-30.3%	—	91347P105
EXP	EAGLE MATLS INC	5	$1,125	0.0%	$225.00 *	$212.76	-19.6%	—	26969P108
AR	ANTERO RESOURCES CORP	32	$1,124	0.0%	$35.13 *	$36.49	-8.5%	—	03674X106
ACN	ACCENTURE PLC IRELAND	9	$1,120	0.0%	$124.44 *	$307.15	-40.3%	—	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC	9	$1,107	0.0%	$123.00 *	$152.12	-6.3%	—	40171V100
BC	BRUNSWICK CORP	13	$1,095	0.0%	$84.23 *	$80.65	-20.4%	—	117043109
FHB	FIRST HAWAIIAN INC	37	$1,084	0.0%	$29.30 *	$25.62	-3.9%	—	32051X108
SUI	SUN CMNTYS INC	9	$1,079	0.0%	$119.89	$125.32	—	—	866674104
PHIN	PHINIA INC	13	$1,071	0.0%	$82.38 *	$69.90	-15.0%	—	71880K101
EQNR	EQUINOR ASA	34	$1,068	0.0%	$31.41 *	$30.15	+38.0%	—	29446M102
IDXX	IDEXX LABS INC	2	$1,053	0.0%	$526.50	$641.20	-18.6%	—	45168D104
ALV	AUTOLIV INC	9	$1,046	0.0%	$116.22 *	$117.99	-5.2%	—	052800109
EWBC	EAST WEST BANCORP INC	8	$1,033	0.0%	$129.13 *	$112.53	+10.1%	—	27579R104
NFG	NATIONAL FUEL GAS CO	13	$1,004	0.0%	$77.23	$87.29	-13.1%	—	636180101
AON	AON PLC	3	$995	0.0%	$331.67 *	$332.33	-16.7%	—	G0403H108
VNO	VORNADO RLTY TR	25	$983	0.0%	$39.32	$27.42	—	—	929042109
GKOS	GLAUKOS CORP	7	$978	0.0%	$139.71 *	$112.54	+45.9%	—	377322102
NCLH	NORWEGIAN CRUISE LINE HLDGS	46	$971	0.0%	$21.11 *	$21.84	-32.9%	—	G66721104
UGI	UGI CORP NEW	28	$967	0.0%	$34.54 *	$37.63	-5.2%	—	902681105
CNR	CORE NATURAL RESOURCES INC	12	$960	0.0%	$80.00 *	$95.17	-9.8%	—	218937100
CWEN	CLEARWAY ENERGY INC	28	$957	0.0%	$34.18 *	$38.74	-24.4%	—	18539C204
PKG	PACKAGING CORP AMER	4	$953	0.0%	$238.25 *	$222.97	+2.8%	—	695156109
MSM	MSC INDL DIRECT INC	8	$952	0.0%	$119.00 *	$89.50	+38.2%	—	553530106
HLI	HOULIHAN LOKEY INC	7	$939	0.0%	$134.14 *	$164.48	-23.2%	—	441593100
WEC	WEC ENERGY GROUP INC	8	$934	0.0%	$116.75 *	$111.64	-9.7%	—	92939U106
SOLV	SOLVENTUM CORP	12	$926	0.0%	$77.17 *	$74.27	+18.7%	—	83444M101
WHD	CACTUS INC	18	$922	0.0%	$51.22 *	$52.56	+18.4%	—	127203107
BKSY	BLACKSKY TECHNOLOGY INC	33	$921	0.0%	$27.91 *	$23.90	-10.8%	—	09263B207
PK	PARK HOTELS & RESORTS INC	64	$912	0.0%	$14.25	$10.53	—	—	700517105
LLYVA	LIBERTY LIVE HOLDINGS INC	9	$911	0.0%	$101.22 *	$87.82	+7.8%	—	530909100
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$903	0.0%	$301.00 *	$340.29	-27.5%	—	02043Q107
TME	TENCENT MUSIC ENTMT GROUP	108	$902	0.0%	$8.35 *	$14.78	-46.3%	—	88034P109
NXST	NEXSTAR MEDIA GROUP INC	5	$893	0.0%	$178.60 *	$223.20	-27.6%	—	65336K103
SNPS	SYNOPSYS INC	2	$892	0.0%	$446.00 *	$451.41	-3.6%	—	871607107
HSY	HERSHEY CO	5	$877	0.0%	$175.40 *	$210.27	-25.0%	—	427866108
ATR	APTARGROUP INC	7	$876	0.0%	$125.14 *	$130.14	-6.9%	—	038336103
BEPC	BROOKFIELD RENEWABLE CORP	23	$854	0.0%	$37.13 *	$40.73	-30.7%	—	11285B108
LNC	LINCOLN NATL CORP IND	24	$848	0.0%	$35.33 *	$38.37	+4.9%	—	534187109
ALLE	ALLEGION PLC	6	$843	0.0%	$140.50 *	$159.48	-3.6%	—	G0176J109
ECL	ECOLAB INC	3	$836	0.0%	$278.67	$280.96	-2.3%	—	278865100
NKE	NIKE INC	20	$821	0.0%	$41.05 *	$61.07	-42.0%	—	654106103
EW	EDWARDS LIFESCIENCES CORP	9	$814	0.0%	$90.44 *	$82.42	+4.7%	—	28176E108
CUZ	COUSINS PPTYS INC	27	$809	0.0%	$29.96	$22.57	—	—	222795502
RGLD	ROYAL GOLD INC	4	$798	0.0%	$199.50 *	$265.33	-11.1%	—	780287108
WTW	WILLIS TOWERS WATSON PLC LTD	3	$784	0.0%	$261.33 *	$306.73	-6.0%	—	G96629103
RMD	RESMED INC	4	$780	0.0%	$195.00 *	$248.90	-11.2%	—	761152107
IQV	IQVIA HLDGS INC	4	$773	0.0%	$193.25 *	$194.98	+37.9%	—	46266C105
NTNX	NUTANIX INC	15	$764	0.0%	$50.93 *	$42.13	+67.1%	—	67059N108
XYZ	BLOCK INC	10	$760	0.0%	$76.00 *	$60.77	+21.0%	—	852234103
J	JACOBS SOLUTIONS INC	6	$756	0.0%	$126.00 *	$141.14	-4.2%	—	46982L108
UPS	UNITED PARCEL SVCS INC	7	$753	0.0%	$107.57 *	$106.50	-12.3%	—	911312106
QGEN	QIAGEN NV	19	$743	0.0%	$39.11 *	$47.33	-7.5%	—	N72482156
RBLX	ROBLOX CORP	13	$707	0.0%	$54.38 *	$67.12	-36.9%	—	771049103
CDW	CDW CORP	5	$703	0.0%	$140.60 *	$126.35	+1.4%	—	12514G108
WY	WEYERHAEUSER CO	29	$694	0.0%	$23.93	$23.80	—	—	962166104
SMG	SCOTTS MIRACLE-GRO CO	10	$681	0.0%	$68.10 *	$64.33	-22.1%	—	810186106
ROP	ROPER TECHNOLOGIES INC	2	$677	0.0%	$338.50 *	$368.84	-5.3%	—	776696106
PVH	PVH CORPORATION	9	$668	0.0%	$74.22	$65.64	+12.8%	—	693656100
AMT	AMERICAN TOWER CORP	4	$654	0.0%	$163.50	$175.03	—	—	03027X100
VZ	VERIZON COMMUNICATIONS INC	15	$635	0.0%	$42.33 *	$40.33	+13.7%	—	92343V104
OXY	OCCIDENTAL PETE CORP	13	$631	0.0%	$48.54 *	$50.27	+10.0%	—	674599105
ACM	AECOM	9	$628	0.0%	$69.78 *	$94.76	-37.8%	—	00766T100
ROL	ROLLINS INC	15	$626	0.0%	$41.73 *	$59.52	-49.4%	—	775711104
MMSI	MERIT MED SYS INC	9	$624	0.0%	$69.33 *	$78.13	+10.4%	—	589889104
PNR	PENTAIR PLC	8	$613	0.0%	$76.63 *	$97.94	-45.9%	—	G7S00T104
HAL	HALLIBURTON CO	18	$611	0.0%	$33.94 *	$34.59	-8.1%	—	406216101
DOW	DOW HLDGS INC	22	$602	0.0%	$27.36	$31.71	-13.2%	—	260557103
RITM	RITHM CAPITAL CORP	64	$601	0.0%	$9.39	$9.48	—	—	64828T201
EQT	EQT CORP	11	$585	0.0%	$53.18 *	$58.52	-17.0%	—	26884L109
TYL	TYLER TECHNOLOGIES INC	2	$585	0.0%	$292.50 *	$398.21	-20.0%	—	902252105
CARG	CARGURUS INC	17	$580	0.0%	$34.12 *	$32.72	-4.8%	—	141788109
G	GENPACT LIMITED	21	$578	0.0%	$27.52 *	$41.19	-21.0%	—	G3922B107
COO	COOPER COS INC	8	$574	0.0%	$71.75 *	$79.11	-28.5%	—	216648501
SJM	SMUCKER J M CO	5	$563	0.0%	$112.60 *	$104.21	+14.1%	—	832696405
HON	HONEYWELL INTL INC	3	$560	0.0%	$186.67	$186.67	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	3	$553	0.0%	$184.33 *	$240.18	-35.5%	—	43849R105
CHH	CHOICE HOTELS INTL INC	5	$551	0.0%	$110.20 *	$103.97	-1.5%	—	169905106
KMB	KIMBERLY-CLARK CORP	5	$549	0.0%	$109.80 *	$102.34	-4.8%	—	494368103
LEN	LENNAR CORP	6	$543	0.0%	$90.50 *	$107.88	-24.4%	—	526057104
BRKR	BRUKER CORP	9	$542	0.0%	$60.22 *	$41.81	+54.9%	—	116794108
MORN	MORNINGSTAR INC	3	$468	0.0%	$156.00 *	$185.68	+2.3%	—	617700109
DUOL	DUOLINGO INC	4	$460	0.0%	$115.00 *	$123.22	+15.6%	—	26603R106
BDX	BECTON DICKINSON & CO	3	$454	0.0%	$151.33 *	$166.45	+7.5%	—	075887109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6	$364	0.0%	$60.67 *	$85.50	-18.8%	—	099502106
FIVE	FIVE BELOW INC	2	$360	0.0%	$180.00 *	$209.29	+4.9%	—	33829M101
FOUR	SHIFT4 PMTS INC	7	$340	0.0%	$48.57 *	$55.21	-34.5%	—	82452J109
CAG	CONAGRA BRANDS INC	25	$337	0.0%	$13.48	$17.57	-23.5%	—	205887102
MDB	MONGODB INC	1	$336	0.0%	$336.00 *	$334.21	+4.3%	—	60937P106
WWW	WOLVERINE WORLD WIDE INC	19	$314	0.0%	$16.53 *	$17.63	+8.4%	—	978097103
TEAM	ATLASSIAN CORPORATION	4	$311	0.0%	$77.75 *	$142.32	+26.0%	—	049468101
MICC	MAGNUM ICE CREAM CO NV	17	$296	0.0%	$17.41 *	$16.19	+9.8%	—	N5505D105
NICE	NICE LTD	3	$273	0.0%	$91.00 *	$114.18	-2.6%	—	653656108
REXR	REXFORD INDL RLTY INC	8	$268	0.0%	$33.50	$32.75	—	—	76169C100
ZG	ZILLOW GROUP INC	8	$251	0.0%	$31.38 *	$52.80	-47.5%	—	98954M101
LULU	LULULEMON ATHLETICA INC	2	$228	0.0%	$114.00 *	$181.15	-46.9%	—	550021109
POOL	POOL CORP	1	$215	0.0%	$215.00 *	$235.70	-31.3%	—	73278L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$128	0.0%	$64.00 *	$78.87	-17.1%	—	36266G107
AMTM	AMENTUM HOLDINGS INC	6	$124	0.0%	$20.67 *	$28.47	-36.4%	—	023939101
DECK	DECKERS OUTDOOR CORP	1	$99	0.0%	$99.00 *	$107.24	-27.1%	—	243537107
MRP	MILLROSE PPTYS INC	3	$90	0.0%	$30.00	$28.00	—	—	601137102
SOLS	SOLSTICE ADVANCED MATLS INC	1	$89	0.0%	$89.00 *	$68.57	-17.9%	—	83443Q103

Decreased Positions (71)

JPLD J P MORGAN EXCHANGE TRADED F 2.1%

Value $3.053M (-49.4%) Shares 59,394 (-48.7%) Share Price $51.41 Est. Cost/Share $52.44 Unrealized @ Report Date -2.0%

— WESTERN ASSET PREMIER BD FD 1.3%

Value $1.946M (-48.8%) Shares 195,362 (-45.3%) Share Price $9.96 Est. Cost/Share $10.88 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE DYNAMIC 0.6%

Value $951K (-50.7%) Shares 50,397 (-46.0%) Share Price $18.88 Est. Cost/Share $20.53 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $34,092 (-96.4%) Shares 3,788 (-96.2%) Share Price $9.00 Est. Cost/Share $10.52 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value $585K (-47.9%) Shares 74,581 (-43.1%) Share Price $7.84 Est. Cost/Share $8.92 Unrealized @ Report Date —

— MORGAN STANLEY EMKT DBT FD I 0.1%

Value $115K (-77.4%) Shares 17,015 (-75.5%) Share Price $6.74 Est. Cost/Share $7.70 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.4%

Value $571K (-39.4%) Shares 139,306 (-31.1%) Share Price $4.10 Est. Cost/Share $4.80 Unrealized @ Report Date —

LEND SEI EXCHANGE TRADED FUNDS 0.6%

Value $929K (-27.9%) Shares 38,359 (-25.1%) Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

— PIMCO MUN INCOME FD II 0.2%

Value $234K (-60.0%) Shares 35,542 (-53.7%) Share Price $6.57 Est. Cost/Share $7.90 Unrealized @ Report Date —

ARKK ARK ETF TR 0.1%

Value $196K (-57.6%) Shares 2,201 (-61.6%) Share Price $89.10 Est. Cost/Share $55.07 Unrealized @ Report Date +61.8%

AAPL APPLE INC 1.7%

Value $2.497M (+11.7%) Shares 7,499 (-3.0%) Share Price $333.02 Est. Cost/Share $235.61 Unrealized @ Report Date +41.3%

ALAI THE ALGER ETF TRUST 0.1%

Value $84,482 (-69.9%) Shares 1,818 (-70.5%) Share Price $46.47 Est. Cost/Share $28.29 Unrealized @ Report Date +64.3%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $586K (-22.4%) Shares 23,143 (-17.6%) Share Price $25.30 Est. Cost/Share $26.30 Unrealized @ Report Date -3.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $458K (-26.7%) Shares 16,435 (-22.7%) Share Price $27.88 Est. Cost/Share $23.90 Unrealized @ Report Date +16.6%

MCD MCDONALDS CORP 0.5%

Value $758K (-15.7%) Shares 3,284 (-1.3%) Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

MSFT MICROSOFT CORP 0.6%

Value $954K (+16.3%) Shares 1,860 (-15.4%) Share Price $512.90 Est. Cost/Share $423.55 Unrealized @ Report Date +21.1%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $50,750 (-69.7%) Shares 1,070 (-69.9%) Share Price $47.43 Est. Cost/Share $43.01 Unrealized @ Report Date +10.3%

NVDA NVIDIA CORPORATION 0.0%

Value $6,166 (-94.2%) Shares 27 (-94.9%) Share Price $228.37 Est. Cost/Share $152.50 Unrealized @ Report Date +49.8%

AMAT APPLIED MATLS INC 0.1%

Value $205K (-32.5%) Shares 400 (-4.5%) Share Price $511.38 Est. Cost/Share $423.52 Unrealized @ Report Date +20.7%

SMMU PIMCO ETF TR 0.2%

Value $290K (-24.7%) Shares 5,869 (-23.0%) Share Price $49.41 Est. Cost/Share $49.88 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 0.1%

Value $116K (-43.8%) Shares 467 (-46.3%) Share Price $249.15 Est. Cost/Share $210.07 Unrealized @ Report Date +18.6%

TAFI AB ACTIVE ETFS INC 1.4%

Value $2.087M (-4.2%) Shares 84,926 (-1.7%) Share Price $24.58 Est. Cost/Share $25.21 Unrealized @ Report Date -2.5%

TSLA TESLA INC 0.0%

Value $5,677 (-93.9%) Shares 16 (-92.8%) Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $33,925 (-71.5%) Shares 871 (-71.8%) Share Price $38.95 Est. Cost/Share $32.51 Unrealized @ Report Date +19.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,412 (-77.6%) Shares 198 (-80.5%) Share Price $103.09 Est. Cost/Share $72.02 Unrealized @ Report Date +43.1%

PAAA PGIM ETF TR 0.1%

Value $219K (-24.2%) Shares 4,267 (-24.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 0.0%

Value $29,247 (-67.7%) Shares 85 (-66.4%) Share Price $344.08 Est. Cost/Share $204.92 Unrealized @ Report Date +67.9%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $816K (-6.8%) Shares 11,577 (-1.0%) Share Price $70.51 Est. Cost/Share $72.27 Unrealized @ Report Date -2.4%

QFLR INNOVATOR ETFS TRUST 0.0%

Value $32,264 (-64.4%) Shares 894 (-64.0%) Share Price $36.09 Est. Cost/Share $28.67 Unrealized @ Report Date +25.9%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,241 (-70.7%) Shares 336 (-71.4%) Share Price $69.17 Est. Cost/Share $62.84 Unrealized @ Report Date +10.1%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,031 (-71.8%) Shares 445 (-72.7%) Share Price $40.52 Est. Cost/Share $33.08 Unrealized @ Report Date +22.5%

NLR VANECK ETF TRUST 0.0%

Value $14,484 (-75.0%) Shares 140 (-71.9%) Share Price $103.46 Est. Cost/Share $138.90 Unrealized @ Report Date -25.5%

WMB WILLIAMS COS INC 0.0%

Value $33,917 (-54.3%) Shares 499 (-50.1%) Share Price $67.97 Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

GOOG ALPHABET INC 0.0%

Value $5,793 (-87.2%) Shares 17 (-86.7%) Share Price $340.76 Est. Cost/Share $222.41 Unrealized @ Report Date +53.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $199K (+24.5%) Shares 295 (-7.5%) Share Price $675.05 Est. Cost/Share $546.21 Unrealized @ Report Date +23.6%

CSCO CISCO SYS INC 0.1%

Value $83,844 (-30.8%) Shares 779 (-24.4%) Share Price $107.63 Est. Cost/Share $70.12 Unrealized @ Report Date +53.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $163K (-17.1%) Shares 4,337 (-19.1%) Share Price $37.47 Est. Cost/Share $30.25 Unrealized @ Report Date +23.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,331 (-73.1%) Shares 63 (-77.9%) Share Price $163.98 Est. Cost/Share $109.47 Unrealized @ Report Date +49.8%

PSX PHILLIPS 66 0.1%

Value $76,593 (+46.2%) Shares 300 (-3.2%) Share Price $255.31 Est. Cost/Share $128.60 Unrealized @ Report Date +98.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $800K (-2.7%) Shares 15,880 (-2.3%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $38,488 (-26.4%) Shares 175 (-5.9%) Share Price $219.93 Est. Cost/Share $238.75 Unrealized @ Report Date -7.9%

SYK STRYKER CORPORATION 0.0%

Value $71,601 (-15.1%) Shares 260 (-3.0%) Share Price $275.39 Est. Cost/Share $368.15 Unrealized @ Report Date -25.2%

FNDX SCHWAB STRATEGIC TR 1.2%

Value $1.78M (-0.7%) Shares 56,575 (-1.8%) Share Price $31.47 Est. Cost/Share $23.28 Unrealized @ Report Date +35.2%

COP CONOCOPHILLIPS 0.0%

Value $11,889 (-49.2%) Shares 95 (-57.8%) Share Price $125.15 Est. Cost/Share $107.37 Unrealized @ Report Date +16.6%

ADBE ADOBE INC 0.1%

Value $124K (+10.0%) Shares 516 (-6.0%) Share Price $239.94 Est. Cost/Share $475.70 Unrealized @ Report Date -49.6%

CVS CVS HEALTH CORP 0.0%

Value $34,276 (-23.3%) Shares 400 (-7.4%) Share Price $85.69 Est. Cost/Share $60.76 Unrealized @ Report Date +41.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $55,272 (-14.4%) Shares 111 (-14.0%) Share Price $497.95 Est. Cost/Share $481.26 Unrealized @ Report Date +3.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $73 (-99.2%) Shares 3 (-99.1%) Share Price $24.33 Est. Cost/Share $29.18 Unrealized @ Report Date -16.3%

UNP UNION PAC CORP 0.3%

Value $411K (-2.1%) Shares 1,509 (-2.1%) Share Price $272.13 Est. Cost/Share $230.87 Unrealized @ Report Date +17.9%

O REALTY INCOME CORP 0.0%

Value $56,526 (-13.4%) Shares 1,041 (-1.2%) Share Price $54.30 Est. Cost/Share $54.53 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $22,831 (-27.0%) Shares 622 (-26.8%) Share Price $36.71 Est. Cost/Share $31.97 Unrealized @ Report Date +14.8%

XYL XYLEM INC 0.0%

Value $44,154 (-15.7%) Shares 436 (-1.6%) Share Price $101.27 Est. Cost/Share $124.88 Unrealized @ Report Date -18.9%

WFC WELLS FARGO & CO 0.0%

Value $16,010 (-31.1%) Shares 200 (-28.8%) Share Price $80.05 Est. Cost/Share $78.25 Unrealized @ Report Date +2.3%

IVV ISHARES TR 1.1%

Value $1.652M (+0.4%) Shares 2,157 (-1.8%) Share Price $765.85 Est. Cost/Share $574.44 Unrealized @ Report Date +33.3%

EMR EMERSON ELEC CO 0.1%

Value $93,060 (+6.7%) Shares 600 (-1.5%) Share Price $155.10 Est. Cost/Share $120.42 Unrealized @ Report Date +28.8%

TFC TRUIST FINL CORP 0.0%

Value $50,328 (-10.0%) Shares 1,087 (-3.1%) Share Price $46.30 Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%

PEP PEPSICO INC 0.0%

Value $19,008 (-20.2%) Shares 150 (-14.8%) Share Price $126.72 Est. Cost/Share $155.84 Unrealized @ Report Date -18.7%

PG PROCTER & GAMBLE CO 0.0%

Value $36,320 (-10.9%) Shares 250 (-10.1%) Share Price $145.28 Est. Cost/Share $158.65 Unrealized @ Report Date -8.4%

DIS DISNEY WALT CO 0.1%

Value $157K (+2.6%) Shares 1,495 (-5.9%) Share Price $104.90 Est. Cost/Share $103.49 Unrealized @ Report Date +1.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $362 (-91.5%) Shares 12 (-91.0%) Share Price $30.17 Est. Cost/Share $31.05 Unrealized @ Report Date -2.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4,835 (-44.2%) Shares 10 (-41.2%) Share Price $483.50 Est. Cost/Share $647.77 Unrealized @ Report Date -25.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $264K (-1.4%) Shares 3,211 (-1.0%) Share Price $82.16 Est. Cost/Share $66.63 Unrealized @ Report Date +23.3%

ABBV ABBVIE INC 0.0%

Value $22,758 (-10.5%) Shares 87 (-13.9%) Share Price $261.59 Est. Cost/Share $184.53 Unrealized @ Report Date +41.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $184K (+1.3%) Shares 300 (-3.8%) Share Price $611.76 Est. Cost/Share $144.19 Unrealized @ Report Date +324.3%

CMCSA COMCAST CORP NEW 0.0%

Value $11,098 (-16.9%) Shares 510 (-6.3%) Share Price $21.76 Est. Cost/Share $33.67 Unrealized @ Report Date -35.4%

T AT&T INC 0.0%

Value $41,236 (+5.2%) Shares 1,690 (-10.8%) Share Price $24.40 Est. Cost/Share $23.20 Unrealized @ Report Date +5.2%

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $83,988 (+1.5%) Shares 2,046 (-2.6%) Share Price $41.05 Est. Cost/Share $37.10 Unrealized @ Report Date +10.7%

WELL WELLTOWER INC 0.3%

Value $386K (+0.3%) Shares 1,678 (-1.1%) Share Price $230.24 Est. Cost/Share $128.93 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $15,210 (-6.0%) Shares 507 (-7.8%) Share Price $30.00 Est. Cost/Share $26.50 Unrealized @ Report Date +13.2%

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $89,835 (+0.5%) Shares 1,830 (-1.7%) Share Price $49.09 Est. Cost/Share $40.34 Unrealized @ Report Date +21.7%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $634 (-16.1%) Shares 20 (-4.8%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	59,394 (-48.7%)	$3.053M (-49.4%)	2.1%	$51.41	$52.44	-2.0%	Exchange Traded Fund	46654Q773
—	WESTERN ASSET PREMIER BD FD	195,362 (-45.3%)	$1.946M (-48.8%)	1.3%	$9.96	$10.88	—	Closed-end Fund	957664105
—	FLAHERTY & CRUMRINE DYNAMIC	50,397 (-46.0%)	$951K (-50.7%)	0.6%	$18.88	$20.53	—	Closed-end Fund	33848W106
—	BLACKROCK DEBT STRATEGIES FD	3,788 (-96.2%)	$34,092 (-96.4%)	0.0%	$9.00	$10.52	—	Closed-end Fund	09255R202
—	BLACKROCK CORPOR HI YLD FD I	74,581 (-43.1%)	$585K (-47.9%)	0.4%	$7.84	$8.92	—	Closed-end Fund	09255P107
—	MORGAN STANLEY EMKT DBT FD I	17,015 (-75.5%)	$115K (-77.4%)	0.1%	$6.74	$7.70	—	Closed-end Fund	61744H105
—	PIMCO HIGH INCOME FD	139,306 (-31.1%)	$571K (-39.4%)	0.4%	$4.10	$4.80	—	Closed-end Fund	722014107
LEND	SEI EXCHANGE TRADED FUNDS	38,359 (-25.1%)	$929K (-27.9%)	0.6%	$24.21	$25.13	-3.7%	Exchange Traded Fund	81589A874
—	PIMCO MUN INCOME FD II	35,542 (-53.7%)	$234K (-60.0%)	0.2%	$6.57	$7.90	—	Closed-end Fund	72200W106
ARKK	ARK ETF TR	2,201 (-61.6%)	$196K (-57.6%)	0.1%	$89.10	$55.07	+61.8%	Exchange Traded Fund	00214Q104
AAPL	APPLE INC	7,499 (-3.0%)	$2.497M (+11.7%)	1.7%	$333.02	$235.61	+41.3%	Common / Ordinary Stock	037833100
ALAI	THE ALGER ETF TRUST	1,818 (-70.5%)	$84,482 (-69.9%)	0.1%	$46.47	$28.29	+64.3%	Exchange Traded Fund	015564503
BAB	INVESCO EXCH TRADED FD TR II	23,143 (-17.6%)	$586K (-22.4%)	0.4%	$25.30	$26.30	-3.8%	Exchange Traded Fund	46138G805
RDVI	FIRST TR EXCHANGE-TRADED FD	16,435 (-22.7%)	$458K (-26.7%)	0.3%	$27.88	$23.90	+16.6%	Exchange Traded Fund	33738D879
MCD	MCDONALDS CORP	3,284 (-1.3%)	$758K (-15.7%)	0.5%	$230.94	$290.22	-20.4%	Common / Ordinary Stock	580135101
MSFT	MICROSOFT CORP	1,860 (-15.4%)	$954K (+16.3%)	0.6%	$512.90	$423.55	+21.1%	Common / Ordinary Stock	594918104
CGGR	CAPITAL GROUP GROWTH ETF	1,070 (-69.9%)	$50,750 (-69.7%)	0.0%	$47.43	$43.01	+10.3%	Exchange Traded Fund	14020G101
NVDA	NVIDIA CORPORATION	27 (-94.9%)	$6,166 (-94.2%)	0.0%	$228.37	$152.50	+49.8%	Common / Ordinary Stock	67066G104
AMAT	APPLIED MATLS INC	400 (-4.5%)	$205K (-32.5%)	0.1%	$511.38	$423.52	+20.7%	Common / Ordinary Stock	038222105
SMMU	PIMCO ETF TR	5,869 (-23.0%)	$290K (-24.7%)	0.2%	$49.41	$49.88	-0.9%	Exchange Traded Fund	72201R874
AMZN	AMAZON COM INC	467 (-46.3%)	$116K (-43.8%)	0.1%	$249.15	$210.07	+18.6%	Common / Ordinary Stock	023135106
TAFI	AB ACTIVE ETFS INC	84,926 (-1.7%)	$2.087M (-4.2%)	1.4%	$24.58	$25.21	-2.5%	Exchange Traded Fund	00039J202
TSLA	TESLA INC	16 (-92.8%)	$5,677 (-93.9%)	0.0%	$354.81	$321.74	+10.3%	Common / Ordinary Stock	88160R101
SFLR	INNOVATOR ETFS TRUST	871 (-71.8%)	$33,925 (-71.5%)	0.0%	$38.95	$32.51	+19.8%	Exchange Traded Fund	45783Y673
CIBR	FIRST TR EXCHANGE-TRADED FD	198 (-80.5%)	$20,412 (-77.6%)	0.0%	$103.09	$72.02	+43.1%	Exchange Traded Fund	33734X846
PAAA	PGIM ETF TR	4,267 (-24.2%)	$219K (-24.2%)	0.1%	$51.29	$51.37	-0.2%	Exchange Traded Fund	69344A834
GOOGL	ALPHABET INC	85 (-66.4%)	$29,247 (-67.7%)	0.0%	$344.08	$204.92	+67.9%	Common / Ordinary Stock	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	11,577 (-1.0%)	$816K (-6.8%)	0.6%	$70.51	$72.27	-2.4%	Exchange Traded Fund	46138E354
QFLR	INNOVATOR ETFS TRUST	894 (-64.0%)	$32,264 (-64.4%)	0.0%	$36.09	$28.67	+25.9%	Exchange Traded Fund	45783Y681
HELO	J P MORGAN EXCHANGE TRADED F	336 (-71.4%)	$23,241 (-70.7%)	0.0%	$69.17	$62.84	+10.1%	Exchange Traded Fund	46654Q724
BUFQ	FIRST TR EXCHNG TRADED FD VI	445 (-72.7%)	$18,031 (-71.8%)	0.0%	$40.52	$33.08	+22.5%	Exchange Traded Fund	33740U752
NLR	VANECK ETF TRUST	140 (-71.9%)	$14,484 (-75.0%)	0.0%	$103.46	$138.90	-25.5%	Exchange Traded Fund	92189F601
WMB	WILLIAMS COS INC	499 (-50.1%)	$33,917 (-54.3%)	0.0%	$67.97	$51.72	+31.4%	Common / Ordinary Stock	969457100
GOOG	ALPHABET INC	17 (-86.7%)	$5,793 (-87.2%)	0.0%	$340.76	$222.41	+53.2%	Common / Ordinary Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	295 (-7.5%)	$199K (+24.5%)	0.1%	$675.05	$546.21	+23.6%	Common / Ordinary Stock	883556102
CSCO	CISCO SYS INC	779 (-24.4%)	$83,844 (-30.8%)	0.1%	$107.63	$70.12	+53.5%	Common / Ordinary Stock	17275R102
BUFR	FIRST TR EXCHNG TRADED FD VI	4,337 (-19.1%)	$163K (-17.1%)	0.1%	$37.47	$30.25	+23.9%	Exchange Traded Fund	33740F755
SKYY	FIRST TR EXCHANGE-TRADED FD	63 (-77.9%)	$10,331 (-73.1%)	0.0%	$163.98	$109.47	+49.8%	Exchange Traded Fund	33734X192
PSX	PHILLIPS 66	300 (-3.2%)	$76,593 (+46.2%)	0.1%	$255.31	$128.60	+98.5%	Common / Ordinary Stock	718546104
JPST	J P MORGAN EXCHANGE TRADED F	15,880 (-2.3%)	$800K (-2.7%)	0.5%	$50.37	$50.51	-0.3%	Exchange Traded Fund	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	175 (-5.9%)	$38,488 (-26.4%)	0.0%	$219.93	$238.75	-7.9%	Common / Ordinary Stock	459200101
SYK	STRYKER CORPORATION	260 (-3.0%)	$71,601 (-15.1%)	0.0%	$275.39	$368.15	-25.2%	Common / Ordinary Stock	863667101
FNDX	SCHWAB STRATEGIC TR	56,575 (-1.8%)	$1.78M (-0.7%)	1.2%	$31.47	$23.28	+35.2%	Exchange Traded Fund	808524771
COP	CONOCOPHILLIPS	95 (-57.8%)	$11,889 (-49.2%)	0.0%	$125.15	$107.37	+16.6%	Common / Ordinary Stock	20825C104
ADBE	ADOBE INC	516 (-6.0%)	$124K (+10.0%)	0.1%	$239.94	$475.70	-49.6%	Common / Ordinary Stock	00724F101
CVS	CVS HEALTH CORP	400 (-7.4%)	$34,276 (-23.3%)	0.0%	$85.69	$60.76	+41.0%	Common / Ordinary Stock	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	111 (-14.0%)	$55,272 (-14.4%)	0.0%	$497.95	$481.26	+3.5%	Common / Ordinary Stock	084670702
PHG	KONINKLIJKE PHILIPS N V	3 (-99.1%)	$73 (-99.2%)	0.0%	$24.33	$29.18	-16.3%	American Depository Receipts ADR	500472303
UNP	UNION PAC CORP	1,509 (-2.1%)	$411K (-2.1%)	0.3%	$272.13	$230.87	+17.9%	Common / Ordinary Stock	907818108
O	REALTY INCOME CORP	1,041 (-1.2%)	$56,526 (-13.4%)	0.0%	$54.30	$54.53	—	Closed-end REIT	756109104
CGIE	CAPITAL GROUP INTERNATIONAL	622 (-26.8%)	$22,831 (-27.0%)	0.0%	$36.71	$31.97	+14.8%	Exchange Traded Fund	14021M107
XYL	XYLEM INC	436 (-1.6%)	$44,154 (-15.7%)	0.0%	$101.27	$124.88	-18.9%	Common / Ordinary Stock	98419M100
WFC	WELLS FARGO & CO	200 (-28.8%)	$16,010 (-31.1%)	0.0%	$80.05	$78.25	+2.3%	Common / Ordinary Stock	949746101
IVV	ISHARES TR	2,157 (-1.8%)	$1.652M (+0.4%)	1.1%	$765.85	$574.44	+33.3%	Exchange Traded Fund	464287200
EMR	EMERSON ELEC CO	600 (-1.5%)	$93,060 (+6.7%)	0.1%	$155.10	$120.42	+28.8%	Common / Ordinary Stock	291011104
TFC	TRUIST FINL CORP	1,087 (-3.1%)	$50,328 (-10.0%)	0.0%	$46.30	$42.32	+9.4%	Common / Ordinary Stock	89832Q109
PEP	PEPSICO INC	150 (-14.8%)	$19,008 (-20.2%)	0.0%	$126.72	$155.84	-18.7%	Common / Ordinary Stock	713448108
PG	PROCTER & GAMBLE CO	250 (-10.1%)	$36,320 (-10.9%)	0.0%	$145.28	$158.65	-8.4%	Common / Ordinary Stock	742718109
DIS	DISNEY WALT CO	1,495 (-5.9%)	$157K (+2.6%)	0.1%	$104.90	$103.49	+1.4%	Common / Ordinary Stock	254687106
KMI	KINDER MORGAN INC DEL	12 (-91.0%)	$362 (-91.5%)	0.0%	$30.17	$31.05	-2.9%	Common / Ordinary Stock	49456B101
NOC	NORTHROP GRUMMAN CORP	10 (-41.2%)	$4,835 (-44.2%)	0.0%	$483.50	$647.77	-25.4%	Common / Ordinary Stock	666807102
JIRE	J P MORGAN EXCHANGE TRADED F	3,211 (-1.0%)	$264K (-1.4%)	0.2%	$82.16	$66.63	+23.3%	Exchange Traded Fund	46641Q134
ABBV	ABBVIE INC	87 (-13.9%)	$22,758 (-10.5%)	0.0%	$261.59	$184.53	+41.8%	Common / Ordinary Stock	00287Y109
AMD	ADVANCED MICRO DEVICES INC	300 (-3.8%)	$184K (+1.3%)	0.1%	$611.76	$144.19	+324.3%	Common / Ordinary Stock	007903107
CMCSA	COMCAST CORP NEW	510 (-6.3%)	$11,098 (-16.9%)	0.0%	$21.76	$33.67	-35.4%	Common / Ordinary Stock	20030N101
T	AT&T INC	1,690 (-10.8%)	$41,236 (+5.2%)	0.0%	$24.40	$23.20	+5.2%	Common / Ordinary Stock	00206R102
SEIQ	SEI EXCHANGE TRADED FUNDS	2,046 (-2.6%)	$83,988 (+1.5%)	0.1%	$41.05	$37.10	+10.7%	Exchange Traded Fund	81589A106
WELL	WELLTOWER INC	1,678 (-1.1%)	$386K (+0.3%)	0.3%	$230.24	$128.93	—	Closed-end REIT	95040Q104
SCHX	SCHWAB STRATEGIC TR	507 (-7.8%)	$15,210 (-6.0%)	0.0%	$30.00	$26.50	+13.2%	Exchange Traded Fund	808524201
SEIV	SEI EXCHANGE TRADED FUNDS	1,830 (-1.7%)	$89,835 (+0.5%)	0.1%	$49.09	$40.34	+21.7%	Exchange Traded Fund	81589A304
VSNT	VERSANT MEDIA GROUP INC	20 (-4.8%)	$634 (-16.1%)	0.0%	$31.70	$33.68	-5.9%	Common / Ordinary Stock	925283103

Unchanged Positions (53)

NPFE ELEVATION SERIES TRUST 8.2%

Value $12.23M Shares 437,586 Share Price $27.95 Est. Cost/Share $24.37 Unrealized @ Report Date +14.7%

EPD ENTERPRISE PRODS PARTNERS L 1.4%

Value $2.135M Shares 59,945 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $325K Shares 32,736 Share Price $9.93 Est. Cost/Share $11.04 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $30,752 Shares 200 Share Price $153.76 Est. Cost/Share $106.77 Unrealized @ Report Date +44.0%

ET ENERGY TRANSFER L P 0.4%

Value $572K Shares 28,923 Share Price $19.77 Est. Cost/Share $18.13 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $523K Shares 4,402 Share Price $118.82 Est. Cost/Share $105.83 Unrealized @ Report Date +12.3%

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.748M Shares 17,407 Share Price $157.85 Est. Cost/Share $119.71 Unrealized @ Report Date +31.9%

MOAT VANECK ETF TRUST 0.7%

Value $1.024M Shares 9,686 Share Price $105.71 Est. Cost/Share $88.00 Unrealized @ Report Date +20.1%

ORCL ORACLE CORP 0.1%

Value $174K Shares 1,268 Share Price $137.30 Est. Cost/Share $174.84 Unrealized @ Report Date -21.5%

COMP COMPASS INC 0.0%

Value $20,246 Shares 2,280 Share Price $8.88 Est. Cost/Share $7.98 Unrealized @ Report Date +11.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $45,818 Shares 250 Share Price $183.27 Est. Cost/Share $81.14 Unrealized @ Report Date +125.9%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $48,492 Shares 600 Share Price $80.82 Est. Cost/Share $45.67 Unrealized @ Report Date +77.0%

FLNG FLEX LNG LTD 0.0%

Value $69,210 Shares 2,250 Share Price $30.76 Est. Cost/Share $21.17 Unrealized @ Report Date +45.3%

OC OWENS CORNING NEW 0.0%

Value $14,593 Shares 125 Share Price $116.74 Est. Cost/Share $154.22 Unrealized @ Report Date -24.3%

VOO VANGUARD INDEX FDS 0.2%

Value $327K Shares 466 Share Price $700.86 Est. Cost/Share $543.19 Unrealized @ Report Date +29.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $73,261 Shares 2,039 Share Price $35.93 Est. Cost/Share $27.60 Unrealized @ Report Date +30.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $95,320 Shares 268 Share Price $355.67 Est. Cost/Share $271.41 Unrealized @ Report Date +31.0%

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $77,106 Shares 1,434 Share Price $53.77 Est. Cost/Share $46.02 Unrealized @ Report Date +16.8%

BCD ABRDN ETFS 0.0%

Value $25,236 Shares 656 Share Price $38.47 Est. Cost/Share $33.00 Unrealized @ Report Date +16.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $6,921 Shares 37 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $32,500 Shares 1,043 Share Price $31.16 Est. Cost/Share $29.55 Unrealized @ Report Date +5.4%

METV LISTED FDS TR 0.0%

Value $20,910 Shares 1,000 Share Price $20.91 Est. Cost/Share $14.76 Unrealized @ Report Date +41.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,418 Shares 44 Share Price $236.77 Est. Cost/Share $262.34 Unrealized @ Report Date -9.7%

ORI OLD REP INTL CORP 0.0%

Value $24,252 Shares 650 Share Price $37.31 Est. Cost/Share $31.61 Unrealized @ Report Date +18.0%

VOX VANGUARD WORLD FD 0.0%

Value $62,895 Shares 330 Share Price $190.59 Est. Cost/Share $157.58 Unrealized @ Report Date +20.9%

IEMG ISHARES INC 0.1%

Value $100K Shares 1,238 Share Price $81.16 Est. Cost/Share $54.60 Unrealized @ Report Date +48.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $12,628 Shares 408 Share Price $30.95 Est. Cost/Share $11.62 Unrealized @ Report Date +166.3%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $16,133 Shares 1,498 Share Price $10.77 Est. Cost/Share $11.31 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11,975 Shares 367 Share Price $32.63 Est. Cost/Share $29.42 Unrealized @ Report Date +10.9%

RKLB ROCKET LAB CORP 0.0%

Value $2,439 Shares 35 Share Price $69.69 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

VTI VANGUARD INDEX FDS 0.1%

Value $98,051 Shares 262 Share Price $374.24 Est. Cost/Share $289.66 Unrealized @ Report Date +29.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $111K Shares 4,056 Share Price $27.47 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $26,253 Shares 677 Share Price $38.78 Est. Cost/Share $35.27 Unrealized @ Report Date +9.9%

HEEM ISHARES INC 0.0%

Value $15,122 Shares 358 Share Price $42.24 Est. Cost/Share $28.29 Unrealized @ Report Date +49.3%

ITT ITT INC 0.0%

Value $43,997 Shares 218 Share Price $201.82 Est. Cost/Share $150.01 Unrealized @ Report Date +34.5%

NEM NEWMONT CORP 0.0%

Value $4,614 Shares 40 Share Price $115.35 Est. Cost/Share $87.52 Unrealized @ Report Date +31.8%

RYN RAYONIER INC 0.0%

Value $4,315 Shares 235 Share Price $18.36 Est. Cost/Share $25.26 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $19,812 Shares 400 Share Price $49.53 Est. Cost/Share $42.53 Unrealized @ Report Date +16.5%

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $68,359 Shares 1,910 Share Price $35.79 Est. Cost/Share $33.62 Unrealized @ Report Date +6.4%

VV VANGUARD INDEX FDS 0.0%

Value $18,648 Shares 53 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%

VOD VODAFONE GROUP PLC 0.0%

Value $2,148 Shares 133 Share Price $16.15 Est. Cost/Share $13.75 Unrealized @ Report Date +17.5%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $17,205 Shares 505 Share Price $34.07 Est. Cost/Share $18.97 Unrealized @ Report Date +79.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4,680 Shares 209 Share Price $22.39 Est. Cost/Share $14.41 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $18,772 Shares 249 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

VVX V2X INC 0.0%

Value $1,698 Shares 24 Share Price $70.75 Est. Cost/Share $49.27 Unrealized @ Report Date +43.6%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $10,670 Shares 405 Share Price $26.35 Est. Cost/Share $25.78 Unrealized @ Report Date +2.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $179 Shares 32 Share Price $5.59 Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%

BIZD VANECK ETF TRUST 0.0%

Value $2,642 Shares 205 Share Price $12.89 Est. Cost/Share $16.03 Unrealized @ Report Date -19.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $103 Shares 15 Share Price $6.87 Est. Cost/Share $11.89 Unrealized @ Report Date -42.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $383.46 Unrealized @ Report Date -30.4%

NATL NCR ATLEOS CORPORATION 0.0%

Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $30.00 Unrealized @ Report Date +50.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,352 Shares 23 Share Price $102.26 Est. Cost/Share $80.93 Unrealized @ Report Date +26.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $574 Shares 72 Share Price $7.97 Est. Cost/Share $7.47 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NPFE	ELEVATION SERIES TRUST	437,586	$12.23M	8.2%	$27.95	$24.37	+14.7%	Exchange Traded Fund	210322590
EPD	ENTERPRISE PRODS PARTNERS L	59,945	$2.135M	1.4%	$35.61	$31.01	—	Master Limited Partnership	293792107
—	BLACKROCK MUNIYILD QULT FD I	32,736	$325K	0.2%	$9.93	$11.04	—	Closed-end Fund	09254F100
GLW	CORNING INC	200	$30,752	0.0%	$153.76	$106.77	+44.0%	Common / Ordinary Stock	219350105
ET	ENERGY TRANSFER L P	28,923	$572K	0.4%	$19.77	$18.13	—	Master Limited Partnership	29273V100
SPGP	INVESCO EXCHANGE TRADED FD T	4,402	$523K	0.4%	$118.82	$105.83	+12.3%	Exchange Traded Fund	46137V431
VT	VANGUARD INTL EQUITY INDEX F	17,407	$2.748M	1.9%	$157.85	$119.71	+31.9%	Exchange Traded Fund	922042742
MOAT	VANECK ETF TRUST	9,686	$1.024M	0.7%	$105.71	$88.00	+20.1%	Exchange Traded Fund	92189F643
ORCL	ORACLE CORP	1,268	$174K	0.1%	$137.30	$174.84	-21.5%	Common / Ordinary Stock	68389X105
COMP	COMPASS INC	2,280	$20,246	0.0%	$8.88	$7.98	+11.3%	Common / Ordinary Stock	20464U100
AEM	AGNICO EAGLE MINES LTD	250	$45,818	0.0%	$183.27	$81.14	+125.9%	Common / Ordinary Stock	008474108
PSCT	INVESCO EXCH TRADED FD TR II	600	$48,492	0.0%	$80.82	$45.67	+77.0%	Exchange Traded Fund	46138E115
FLNG	FLEX LNG LTD	2,250	$69,210	0.0%	$30.76	$21.17	+45.3%	Common / Ordinary Stock	G35947202
OC	OWENS CORNING NEW	125	$14,593	0.0%	$116.74	$154.22	-24.3%	Common / Ordinary Stock	690742101
VOO	VANGUARD INDEX FDS	466	$327K	0.2%	$700.86	$543.19	+29.0%	Exchange Traded Fund	922908363
SCHG	SCHWAB STRATEGIC TR	2,039	$73,261	0.0%	$35.93	$27.60	+30.2%	Exchange Traded Fund	808524300
MAR	MARRIOTT INTL INC NEW	268	$95,320	0.1%	$355.67	$271.41	+31.0%	Common / Ordinary Stock	571903202
SEIM	SEI EXCHANGE TRADED FUNDS	1,434	$77,106	0.1%	$53.77	$46.02	+16.8%	Exchange Traded Fund	81589A205
BCD	ABRDN ETFS	656	$25,236	0.0%	$38.47	$33.00	+16.6%	Exchange Traded Fund	003261203
PLTR	PALANTIR TECHNOLOGIES INC	37	$6,921	0.0%	$187.05	$152.89	+22.3%	Common / Ordinary Stock	69608A108
SEIS	SEI EXCHANGE TRADED FUNDS	1,043	$32,500	0.0%	$31.16	$29.55	+5.4%	Exchange Traded Fund	81589A502
METV	LISTED FDS TR	1,000	$20,910	0.0%	$20.91	$14.76	+41.7%	Exchange Traded Fund	53656F417
LHX	L3HARRIS TECHNOLOGIES INC	44	$10,418	0.0%	$236.77	$262.34	-9.7%	Common / Ordinary Stock	502431109
ORI	OLD REP INTL CORP	650	$24,252	0.0%	$37.31	$31.61	+18.0%	Common / Ordinary Stock	680223104
VOX	VANGUARD WORLD FD	330	$62,895	0.0%	$190.59	$157.58	+20.9%	Exchange Traded Fund	92204A884
IEMG	ISHARES INC	1,238	$100K	0.1%	$81.16	$54.60	+48.6%	Exchange Traded Fund	46434G103
WBD	WARNER BROS DISCOVERY INC	408	$12,628	0.0%	$30.95	$11.62	+166.3%	Common / Ordinary Stock	934423104
—	FLAHERTY & CRUMRINE PFD INCO	1,498	$16,133	0.0%	$10.77	$11.31	—	Closed-end Fund	338480106
SCHA	SCHWAB STRATEGIC TR	367	$11,975	0.0%	$32.63	$29.42	+10.9%	Exchange Traded Fund	808524607
RKLB	ROCKET LAB CORP	35	$2,439	0.0%	$69.69	$45.36	+53.6%	Common / Ordinary Stock	773121108
VTI	VANGUARD INDEX FDS	262	$98,051	0.1%	$374.24	$289.66	+29.2%	Exchange Traded Fund	922908769
SCHF	SCHWAB STRATEGIC TR	4,056	$111K	0.1%	$27.47	$20.82	+31.9%	Exchange Traded Fund	808524805
SEEM	SEI EXCHANGE TRADED FUNDS	677	$26,253	0.0%	$38.78	$35.27	+9.9%	Exchange Traded Fund	81589A601
HEEM	ISHARES INC	358	$15,122	0.0%	$42.24	$28.29	+49.3%	Exchange Traded Fund	46434G509
ITT	ITT INC	218	$43,997	0.0%	$201.82	$150.01	+34.5%	Common / Ordinary Stock	45073V108
NEM	NEWMONT CORP	40	$4,614	0.0%	$115.35	$87.52	+31.8%	Common / Ordinary Stock	651639106
RYN	RAYONIER INC	235	$4,315	0.0%	$18.36	$25.26	—	Closed-end REIT	754907103
FAST	FASTENAL CO	400	$19,812	0.0%	$49.53	$42.53	+16.5%	Common / Ordinary Stock	311900104
SEIE	SEI EXCHANGE TRADED FUNDS	1,910	$68,359	0.0%	$35.79	$33.62	+6.4%	Exchange Traded Fund	81589A700
VV	VANGUARD INDEX FDS	53	$18,648	0.0%	$351.85	$270.87	+29.9%	Exchange Traded Fund	922908637
VOD	VODAFONE GROUP PLC	133	$2,148	0.0%	$16.15	$13.75	+17.5%	American Depository Receipts ADR	92857W308
PIE	INVESCO EXCH TRADED FD TR II	505	$17,205	0.0%	$34.07	$18.97	+79.6%	Exchange Traded Fund	46138E867
HST	HOST HOTELS & RESORTS INC	209	$4,680	0.0%	$22.39	$14.41	—	Closed-end REIT	44107P104
DGRO	ISHARES TR	249	$18,772	0.0%	$75.39	$60.98	+23.6%	Exchange Traded Fund	46434V621
VVX	V2X INC	24	$1,698	0.0%	$70.75	$49.27	+43.6%	Common / Ordinary Stock	92242T101
QALT	SEI EXCHANGE TRADED FUNDS	405	$10,670	0.0%	$26.35	$25.78	+2.2%	Exchange Traded Fund	81589A809
LUMN	LUMEN TECHNOLOGIES INC	32	$179	0.0%	$5.59	$3.88	+44.5%	Common / Ordinary Stock	550241103
BIZD	VANECK ETF TRUST	205	$2,642	0.0%	$12.89	$16.03	-19.6%	Exchange Traded Fund	92189F411
VYX	NCR VOYIX CORPORATION	15	$103	0.0%	$6.87	$11.89	-42.5%	Common / Ordinary Stock	62886E108
HII	HUNTINGTON INGALLS INDS INC	1	$267	0.0%	$267.00	$383.46	-30.4%	Common / Ordinary Stock	446413106
NATL	NCR ATLEOS CORPORATION	7	$316	0.0%	$45.14	$30.00	+50.6%	Common / Ordinary Stock	63001N106
VAC	MARRIOTT VACATIONS WORLDWIDE	23	$2,352	0.0%	$102.26	$80.93	+26.4%	Common / Ordinary Stock	57164Y107
RYAM	RAYONIER ADVANCED MATLS INC	72	$574	0.0%	$7.97	$7.47	+6.7%	Common / Ordinary Stock	75508B104