Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	18,125	$4.63M	1.4%	—	—	COM	219350105
LRCX	LAM RESEARCH CORP	10,677	$4.627M	1.4%	—	—	COM NEW	512807306
ROL	ROLLINS INC	88,929	$3.712M	1.1%	—	—	COM	775711104
FRT	FEDERAL RLTY INVT TR NEW	27,732	$3.423M	1.0%	—	—	SH BEN INT NEW	313745101
PNC	PNC FINL SVCS GROUP INC	13,742	$3.384M	1.0%	—	—	COM	693475105
LH	LABCORP HOLDINGS INC	11,172	$3.128M	1.0%	—	—	COM SHS	504922105
PCAR	PACCAR INC	25,848	$3.105M	0.9%	—	—	COM	693718108
HLT	HILTON WORLDWIDE HLDGS INC	9,375	$3.098M	0.9%	—	—	COM	43300A203
STZ	CONSTELLATION BRANDS INC	21,295	$2.962M	0.9%	—	—	CL A	21036P108
MDT	MEDTRONIC PLC	37,323	$2.92M	0.9%	—	—	SHS	G5960L103
GWW	WW GRAINGER INC	2,092	$2.846M	0.9%	—	—	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,874	$2.773M	0.8%	—	—	ORD SHS	G7997R103
PNR	PENTAIR PLC	36,156	$2.772M	0.8%	—	—	SHS	G7S00T104
AOS	SMITH A O CORP	41,757	$2.619M	0.8%	—	—	COM	831865209
MAR	MARRIOTT INTL INC NEW	6,805	$2.522M	0.8%	—	—	CL A	571903202
SNDK	SANDISK CORP	1,057	$2.403M	0.7%	—	—	COM	80004C200
TER	TERADYNE INC	4,958	$2.399M	0.7%	—	—	COM	880770102
FLEX	FLEX LTD	12,516	$2.028M	0.6%	—	—	ORD	Y2573F102
SOFI	SOFI TECHNOLOGIES INC	108,865	$1.952M	0.6%	—	—	COM	83406F102
GFS	GLOBALFOUNDRIES INC	23,070	$1.901M	0.6%	—	—	ORDINARY SHARES	G39387108
PFE	PFIZER INC	78,762	$1.897M	0.6%	—	—	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,380	$1.883M	0.6%	—	—	COM	49338L103
NDSN	NORDSON CORP	6,187	$1.867M	0.6%	—	—	COM	655663102
V	VISA INC	5,313	$1.823M	0.6%	—	—	COM CL A	92826C839
CRWV	COREWEAVE INC	18,242	$1.816M	0.6%	—	—	COM CL A	21873S108
NTRS	NORTHERN TR CORP	10,393	$1.807M	0.6%	—	—	COM	665859104
TMO	THERMO FISHER SCIENTIFIC INC	3,559	$1.784M	0.5%	—	—	COM	883556102
SYK	STRYKER CORPORATION	5,652	$1.779M	0.5%	—	—	COM	863667101
WCC	WESCO INTL INC	5,145	$1.777M	0.5%	—	—	COM	95082P105
UNH	UNITEDHEALTH GROUP INC	4,207	$1.749M	0.5%	—	—	COM	91324P102
RSG	REPUBLIC SVCS INC	8,115	$1.729M	0.5%	—	—	COM	760759100
TW	TRADEWEB MKTS INC	17,283	$1.722M	0.5%	—	—	CL A	892672106
WM	WASTE MGMT INC DEL	7,697	$1.716M	0.5%	—	—	COM	94106L109
WTW	WILLIS TOWERS WATSON PLC LTD	6,534	$1.708M	0.5%	—	—	SHS	G96629103
VRSK	VERISK ANALYTICS INC	9,507	$1.707M	0.5%	—	—	COM	92345Y106
PFG	PRINCIPAL FINANCIAL GROUP IN	15,791	$1.702M	0.5%	—	—	COM	74251V102
LPLA	LPL FINL HLDGS INC	6,042	$1.702M	0.5%	—	—	COM	50212V100
SNPS	SYNOPSYS INC	3,777	$1.685M	0.5%	—	—	COM	871607107
ULTA	ULTA BEAUTY INC	3,702	$1.67M	0.5%	—	—	COM	90384S303
PSKY	PARAMOUNT SKYDANCE CORP	169,322	$1.67M	0.5%	—	—	COM CL B	69932A204
RKLB	ROCKET LAB CORP	16,411	$1.668M	0.5%	—	—	COM	773121108
WMG	WARNER MUSIC GROUP CORP	60,128	$1.628M	0.5%	—	—	COM CL A	934550203
CCL	CARNIVAL CORP LTD	56,328	$1.609M	0.5%	—	—	COMMON SHARES	G2004J103
CRM	SALESFORCE INC	10,172	$1.594M	0.5%	—	—	COM	79466L302
VSNT	VERSANT MEDIA GROUP INC	43,696	$1.573M	0.5%	—	—	COM CL A	925283103
VZ	VERIZON COMMUNICATIONS INC	36,749	$1.556M	0.5%	—	—	COM	92343V104
CBOE	CBOE GLOBAL MKTS INC	5,711	$1.386M	0.4%	—	—	COM	12503M108
CMI	CUMMINS INC	1,801	$1.284M	0.4%	—	—	COM	231021106
ACN	ACCENTURE PLC IRELAND	10,095	$1.256M	0.4%	—	—	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	5,858	$1.181M	0.4%	—	—	ORD SHS	G87052109
NUE	NUCOR CORP	4,075	$908K	0.3%	—	—	COM	670346105
SHW	SHERWIN WILLIAMS CO	2,291	$789K	0.2%	—	—	COM	824348106
LULU	LULULEMON ATHLETICA INC	2,677	$306K	0.1%	—	—	COM	550021109
SPYI	NEOS ETF TRUST	3,777	$201K	0.1%	—	—	NEOS S&P 500 HI	78433H303
IWMI	NEOS ETF TRUST	1,873	$100K	0.0%	—	—	RUSS 2000 HI ETF	78433H634
AMT	AMERICAN TOWER CORP	406	$66,409	0.0%	—	—	COM	03027X100
PL	PLANET LABS PBC	1,660	$54,996	0.0%	—	—	COM CL A	72703X106
TE	T1 ENERGY INC	5,637	$53,439	0.0%	—	—	COM NEW	35834F104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,649	$49,223	0.0%	—	—	COM	29670E107
WY	WEYERHAEUSER CO	2,022	$48,407	0.0%	—	—	COM NEW	962166104
ELF	E L F BEAUTY INC	519	$38,406	0.0%	—	—	COM	26856L103
HYLN	HYLIION HOLDINGS CORP	5,980	$31,156	0.0%	—	—	COMMON STOCK	449109107
JKHY	HENRY JACK & ASSOC INC	200	$27,548	0.0%	—	—	COM	426281101
CAG	CONAGRA BRANDS INC	1,994	$26,800	0.0%	—	—	COM	205887102
ELS	EQUITY LIFESTYLE PROPERTIES	388	$25,007	0.0%	—	—	COM	29472R108
TFC	TRUIST FINL CORP	498	$24,835	0.0%	—	—	COM	89832Q109
REXR	REXFORD INDL RLTY INC	740	$24,790	0.0%	—	—	COM	76169C100
GENB	GENERATE BIOMEDICINES INC	1,384	$23,348	0.0%	—	—	COM SHS	370920100
BEN	FRANKLIN RESOURCES INC	700	$23,289	0.0%	—	—	COM	354613101
AJG	GALLAGHER ARTHUR J & CO	100	$22,957	0.0%	—	—	COM	363576109
DD	DUPONT DE NEMOURS INC	166	$22,516	0.0%	—	—	COMMON STOCK	26614N201
DOV	DOVER CORP	100	$22,428	0.0%	—	—	COM	260003108
PGR	PROGRESSIVE CORP	100	$21,845	0.0%	—	—	COM	743315103
BA	BOEING CO	100	$21,647	0.0%	—	—	COM	097023105
MO	ALTRIA GROUP INC	299	$21,538	0.0%	—	—	COM	02209S103
NEE	NEXTERA ENERGY INC	242	$21,240	0.0%	—	—	COM	65339F101
GPN	GLOBAL PMTS INC	299	$21,175	0.0%	—	—	COM	37940X102
KHC	KRAFT HEINZ CO	897	$21,147	0.0%	—	—	COM	500754106
TECH	BIO-TECHNE CORP	299	$20,619	0.0%	—	—	COM	09073M104
MKC	MCCORMICK & CO INC	399	$20,151	0.0%	—	—	COM NON VTG	579780206
TKO	TKO GROUP HOLDINGS INC	100	$20,131	0.0%	—	—	CL A	87256C101
COF	CAPITAL ONE FINL CORP	100	$20,062	0.0%	—	—	COM	14040H105
IQV	IQVIA HLDGS INC	100	$19,322	0.0%	—	—	COM	46266C105
CHRW	C H ROBINSON WORLDWIDE IN	100	$18,834	0.0%	—	—	COM NEW	12541W209
BALL	BALL CORP	299	$18,673	0.0%	—	—	COM	058498106
APH	AMPHENOL CORP	100	$17,632	0.0%	—	—	CL A	032095101
STT	STATE STR CORP	100	$16,960	0.0%	—	—	COM	857477103
TMUS	T-MOBILE US INC	100	$16,773	0.0%	—	—	COM	872590104
WFC	WELLS FARGO & CO	200	$16,528	0.0%	—	—	COM	949746101
DHI	D R HORTON INC	100	$16,288	0.0%	—	—	COM	23331A109
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$15,844	0.0%	—	—	COM	459506101
FOXA	FOX CORP	299	$15,578	0.0%	—	—	CL A COM	35137L105
OKLO	OKLO INC	292	$15,280	0.0%	—	—	COM CL A	02156V109
PODD	INSULET CORP	100	$15,225	0.0%	—	—	COM	45784P101
UHS	UNIVERSAL HLTH SVCS INC	100	$14,869	0.0%	—	—	CL B	913903100
FISV	FISERV INC	299	$14,648	0.0%	—	—	COM	337738108
TPR	TAPESTRY INC	100	$14,638	0.0%	—	—	COM	876030107
EMR	EMERSON ELEC CO	100	$14,315	0.0%	—	—	COM	291011104
ABNB	AIRBNB INC	100	$14,310	0.0%	—	—	COM CL A	009066101
ALLE	ALLEGION PLC	100	$14,049	0.0%	—	—	ORD SHS	G0176J109
C	CITIGROUP INC	100	$13,996	0.0%	—	—	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	199	$13,917	0.0%	—	—	COM	174610105
BR	BROADRIDGE FINL SOLUTIONS IN	100	$13,695	0.0%	—	—	COM	11133T103
CPB	THE CAMPBELLS COMPANY	598	$13,285	0.0%	—	—	COM	134429109
A	AGILENT TECHNOLOGIES INC	100	$13,283	0.0%	—	—	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	100	$12,311	0.0%	—	—	COM	45866F104
BX	BLACKSTONE INC	100	$11,767	0.0%	—	—	COM	09260D107
DG	DOLLAR GEN CORP	100	$11,511	0.0%	—	—	COM	256677105
IP	INTERNATIONAL PAPER CO	299	$11,390	0.0%	—	—	COM	460146103
ARES	ARES MANAGEMENT CORPORATION	100	$11,131	0.0%	—	—	CL A COM STK	03990B101
CF	CF INDUSTRIES HOLD	100	$10,826	0.0%	—	—	COM	125269100
TTD	THE TRADE DESK INC	598	$10,778	0.0%	—	—	COM CL A	88339J105
UPS	UNITED PARCEL SVCS INC	100	$10,750	0.0%	—	—	CL B	911312106
BG	BUNGE GLOBAL SA	100	$10,673	0.0%	—	—	COM SHS	H11356104
LDOS	LEIDOS HOLDINGS INC	100	$10,297	0.0%	—	—	COM	525327102
CMG	CHIPOTLE MEXICAN GRILL INC	299	$10,034	0.0%	—	—	COM	169656105
PAYX	PAYCHEX INC	100	$9,833	0.0%	—	—	COM	704326107
CLX	CLOROX CO DEL	100	$9,544	0.0%	—	—	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	100	$9,046	0.0%	—	—	COM	28176E108
EPAM	EPAM SYS INC	100	$7,935	0.0%	—	—	COM	29414B104
CCI	CROWN CASTLE INC	100	$7,573	0.0%	—	—	COM	22822V101
SWKS	SKYWORKS SOLUTIONS INC	100	$6,780	0.0%	—	—	COM	83088M102
CVNA	CARVANA CO	100	$6,582	0.0%	—	—	CL A	146869102
FTV	FORTIVE CORP	100	$6,109	0.0%	—	—	COM	34959J108
USB	US BANCORP	100	$6,040	0.0%	—	—	COM NEW	902973304
WBD	WARNER BROS DISCOVERY INC	199	$5,311	0.0%	—	—	COM SER A	934423104
LYB	LYONDELLBASELL INDUSTRIES NV	100	$5,265	0.0%	—	—	SHS - A -	N53745100
BSX	BOSTON SCIENTIFIC CORP	100	$4,268	0.0%	—	—	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	25	$3,290	0.0%	—	—	COM	030420103
CLH	CLEAN HARBORS INC	11	$3,286	0.0%	—	—	COM	184496107
IBM	INTERNATIONAL BUSINESS MACHS	10	$2,841	0.0%	—	—	COM	459200101
WMS	ADVANCED DRAIN SYS INC DEL	18	$2,825	0.0%	—	—	COM	00790R104
STN	STANTEC INC	39	$2,687	0.0%	—	—	COM	85472N109
VGNT	VERSIGENT PLC	55	$2,311	0.0%	—	—	ORDINARY SHARES	G9600F104
SYY	SYSCO CORP	26	$2,173	0.0%	—	—	COM	871829107
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	—	—	SHS	G66721104
SPIR	SPIRE GLOBAL INC	109	$2,027	0.0%	—	—	COM CL A NEW	848560306
TDY	TELEDYNE TECHNOLOGIES INC	3	$2,001	0.0%	—	—	COM	879360105
COST	COSTCO WHOLESALE CORPORATION	2	$1,871	0.0%	—	—	COM	22160K105
MEOH	METHANEX CORP	34	$1,569	0.0%	—	—	COM	59151K108
HAWK	HAWKEYE 360 INC	75	$1,517	0.0%	—	—	COM SHS	420201105
BKSY	BLACKSKY TECHNOLOGY INC	52	$1,452	0.0%	—	—	CL A NEW	09263B207
AMBA	AMBARELLA INC	14	$1,201	0.0%	—	—	SHS	G037AX101
UCTT	ULTRA CLEAN HLDGS INC	8	$1,141	0.0%	—	—	COM	90385V107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4	$1,088	0.0%	—	—	ORDINARY SHARES	G25457105
ORA	ORMAT TECHNOLOGIES INC	8	$871	0.0%	—	—	COM	686688102
ITRG	INTEGRA RES CORP	370	$840	0.0%	—	—	COM	45826T509
GRMN	GARMIN LTD ⚠	0	$93	0.0%	—	—	SHS	H2906T109

Increased Positions (69)

INTC INTEL CORP 2.8%

Value $9.082M (+567.6%) Shares 65,045 (+111.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.6%

Value $8.671M (+528.7%) Shares 11,993 (+197.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 1.5%

Value $4.881M (+273.1%) Shares 13,480 (+262.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value $4.645M (+260.3%) Shares 189,221 (+321.3%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $4.559M (+242.9%) Shares 36,089 (+278.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $4.555M (+227.1%) Shares 13,466 (+192.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $2.723M (+5686.9%) Shares 20,110 (+6537.0%) Est. Cost — Unrealized —

EXC EXELON CORP 0.9%

Value $3.103M (+529.1%) Shares 66,556 (+561.5%) Est. Cost — Unrealized —

STNC HENNESSY FDS TR 5.2%

Value $17.17M (+14.7%) Shares 445,763 (+1.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.234M (+6867.4%) Shares 6,551 (+3175.5%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.6%

Value $2.071M (+6418.8%) Shares 13,601 (+4433.7%) Est. Cost — Unrealized —

MAS MASCO CORP 0.6%

Value $2M (+8199.1%) Shares 24,578 (+6059.9%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.6%

Value $1.955M (+4140.1%) Shares 19,119 (+3723.8%) Est. Cost — Unrealized —

CHGX EA SERIES TRUST 2.8%

Value $9.041M (+26.6%) Shares 272,253 (+2.3%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $1.889M (+13787.3%) Shares 24,842 (+12321.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $1.845M (+2809.8%) Shares 8,248 (+2325.9%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.814M (+4724.6%) Shares 19,656 (+4814.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.889M (+1144.8%) Shares 9,439 (+984.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.5%

Value $1.749M (+6214.5%) Shares 28,225 (+6130.7%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $1.742M (+3755.2%) Shares 23,919 (+3886.5%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $1.729M (+4507.7%) Shares 44,475 (+5459.4%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $1.712M (+4651.3%) Shares 9,536 (+4668.0%) Est. Cost — Unrealized —

APTV APTIV PLC 0.5%

Value $1.635M (+13996.3%) Shares 26,631 (+15846.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $1.741M (+1213.1%) Shares 7,377 (+997.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.615M (+14750.5%) Shares 16,264 (+15538.5%) Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $2.284M (+211.2%) Shares 110,354 (+335.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value $1.504M (+7584.7%) Shares 15,905 (+4933.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $1.469M (+3979.3%) Shares 6,400 (+3100.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.4%

Value $1.424M (+2943.3%) Shares 320,716 (+3047.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.269M (+4211.5%) Shares 8,656 (+4228.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 1.4%

Value $4.744M (+28.1%) Shares 22,289 (+30.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.931M (+57.4%) Shares 11,368 (+13.7%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.6%

Value $1.928M (+46.1%) Shares 6,920 (+39.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.929M (+44.3%) Shares 7,664 (+24.7%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.6%

Value $1.982M (+42.4%) Shares 41,852 (+12.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.835M (+42.9%) Shares 1,530 (+9.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.6%

Value $1.922M (+38.5%) Shares 7,837 (+16.5%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.6%

Value $1.827M (+36.4%) Shares 95,591 (+23.0%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $1.862M (+32.4%) Shares 25,385 (+1.7%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.6%

Value $1.953M (+29.4%) Shares 25,333 (+25.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.771M (+32.5%) Shares 19,522 (+49.9%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $1.607M (+36.5%) Shares 20,353 (+24.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.899M (+28.2%) Shares 14,779 (+20.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.6%

Value $1.841M (+29.1%) Shares 2,218 (+14.9%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $1.701M (+32.1%) Shares 17,555 (+27.2%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.5%

Value $1.664M (+29.7%) Shares 10,482 (+47.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $1.734M (+27.7%) Shares 5,991 (+12.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.68M (+26.8%) Shares 4,225 (+47.0%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.5%

Value $1.744M (+22.3%) Shares 22,980 (+3.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.723M (+22.5%) Shares 17,905 (+22.7%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value $1.736M (+22.1%) Shares 8,467 (+21.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $1.61M (+22.5%) Shares 39,228 (+57.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $1.511M (+22.6%) Shares 7,370 (+45.3%) Est. Cost — Unrealized —

INTU INTUIT 0.5%

Value $1.585M (+19.2%) Shares 6,071 (+97.5%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $1.538M (+12.6%) Shares 15,495 (+13.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.5%

Value $1.529M (+7.5%) Shares 21,418 (+44.8%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $56,897 (+766.5%) Shares 2,753 (+666.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $76,677 (+35.6%) Shares 677 (+48.8%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $32,855 (+123.5%) Shares 417 (+67.5%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $31,593 (+106.2%) Shares 2,379 (+24.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $62,279 (+34.8%) Shares 1,093 (+15.3%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $45,646 (+49.1%) Shares 7,763 (+25.8%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $22,164 (+201.1%) Shares 1,316 (+214.1%) Est. Cost — Unrealized —

PHM PULTE GROUP INC ⚠ 0.0%

Value $13,795 (+15940.7%) Shares 100 (+9900.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $40,059 (+39.8%) Shares 876 (+4.8%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $35,640 (+42.3%) Shares 641 (+85.3%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10,458 (+128.8%) Shares 199 (+101.0%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $11,328 (+42.0%) Shares 400 (+102.0%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $5,363 (-1.3%) Shares 202 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	65,045 (+111.0%)	$9.082M (+567.6%)	2.8%	—	—	COM	458140100
AMAT	APPLIED MATLS INC	11,993 (+197.2%)	$8.671M (+528.7%)	2.6%	—	—	COM	038222105
AMGN	AMGEN INC	13,480 (+262.6%)	$4.881M (+273.1%)	1.5%	—	—	COM	031162100
CMCSA	COMCAST CORP NEW	189,221 (+321.3%)	$4.645M (+260.3%)	1.4%	—	—	CL A	20030N101
GILD	GILEAD SCIENCES INC	36,089 (+278.3%)	$4.559M (+242.9%)	1.4%	—	—	COM	375558103
AXP	AMERICAN EXPRESS CO	13,466 (+192.5%)	$4.555M (+227.1%)	1.4%	—	—	COM	025816109
PEP	PEPSICO INC	20,110 (+6537.0%)	$2.723M (+5686.9%)	0.8%	—	—	COM	713448108
EXC	EXELON CORP	66,556 (+561.5%)	$3.103M (+529.1%)	0.9%	—	—	COM	30161N101
STNC	HENNESSY FDS TR	445,763 (+1.2%)	$17.17M (+14.7%)	5.2%	—	—	SUSTAINABLE ETF	42588P692
PANW	PALO ALTO NETWORKS INC	6,551 (+3175.5%)	$2.234M (+6867.4%)	0.7%	—	—	COM	697435105
SN	SHARKNINJA INC	13,601 (+4433.7%)	$2.071M (+6418.8%)	0.6%	—	—	COM SHS	G8068L108
MAS	MASCO CORP	24,578 (+6059.9%)	$2M (+8199.1%)	0.6%	—	—	COM	574599106
USFD	US FOODS HLDG CORP	19,119 (+3723.8%)	$1.955M (+4140.1%)	0.6%	—	—	COM	912008109
CHGX	EA SERIES TRUST	272,253 (+2.3%)	$9.041M (+26.6%)	2.8%	—	—	STAN SU BETA ETF	02072L151
SYF	SYNCHRONY FINANCIAL	24,842 (+12321.0%)	$1.889M (+13787.3%)	0.6%	—	—	COM	87165B103
SPG	SIMON PPTY GROUP INC NEW	8,248 (+2325.9%)	$1.845M (+2809.8%)	0.6%	—	—	COM	828806109
SCHW	SCHWAB CHARLES CORP	19,656 (+4814.0%)	$1.814M (+4724.6%)	0.6%	—	—	COM	808513105
NVDA	NVIDIA CORPORATION	9,439 (+984.9%)	$1.889M (+1144.8%)	0.6%	—	—	COM	67066G104
O	REALTY INCOME CORP	28,225 (+6130.7%)	$1.749M (+6214.5%)	0.5%	—	—	COM	756109104
OMC	OMNICOM GROUP INC	23,919 (+3886.5%)	$1.742M (+3755.2%)	0.5%	—	—	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	44,475 (+5459.4%)	$1.729M (+4507.7%)	0.5%	—	—	COM	31620M106
DLR	DIGITAL RLTY TR INC	9,536 (+4668.0%)	$1.712M (+4651.3%)	0.5%	—	—	COM	253868103
APTV	APTIV PLC	26,631 (+15846.7%)	$1.635M (+13996.3%)	0.5%	—	—	COM SHS	G3265R107
FSLR	FIRST SOLAR INC	7,377 (+997.8%)	$1.741M (+1213.1%)	0.5%	—	—	COM	336433107
NOW	SERVICENOW INC	16,264 (+15538.5%)	$1.615M (+14750.5%)	0.5%	—	—	COM	81762P102
T	AT&T INC	110,354 (+335.8%)	$2.284M (+211.2%)	0.7%	—	—	COM	00206R102
ON	ON SEMICONDUCTOR CORP	15,905 (+4933.2%)	$1.504M (+7584.7%)	0.5%	—	—	COM	682189105
STLD	STEEL DYNAMICS INC	6,400 (+3100.0%)	$1.469M (+3979.3%)	0.4%	—	—	COM	858119100
SNAP	SNAP INC	320,716 (+3047.1%)	$1.424M (+2943.3%)	0.4%	—	—	CL A	83304A106
ORCL	ORACLE CORP	8,656 (+4228.0%)	$1.269M (+4211.5%)	0.4%	—	—	COM	68389X105
ROST	ROSS STORES INC	22,289 (+30.4%)	$4.744M (+28.1%)	1.4%	—	—	COM	778296103
ANET	ARISTA NETWORKS INC	11,368 (+13.7%)	$1.931M (+57.4%)	0.6%	—	—	COM SHS	040413205
ECL	ECOLAB INC	6,920 (+39.5%)	$1.928M (+46.1%)	0.6%	—	—	COM	278865100
ABBV	ABBVIE INC	7,664 (+24.7%)	$1.929M (+44.3%)	0.6%	—	—	COM	00287Y109
CART	MAPLEBEAR INC	41,852 (+12.7%)	$1.982M (+42.4%)	0.6%	—	—	COM	565394103
LLY	ELI LILLY & CO	1,530 (+9.6%)	$1.835M (+42.9%)	0.6%	—	—	COM	532457108
NET	CLOUDFLARE INC	7,837 (+16.5%)	$1.922M (+38.5%)	0.6%	—	—	CL A COM	18915M107
KVUE	KENVUE INC	95,591 (+23.0%)	$1.827M (+36.4%)	0.6%	—	—	COM	49177J102
CARR	CARRIER GLOBAL CORPORATION	25,385 (+1.7%)	$1.862M (+32.4%)	0.6%	—	—	COM	14448C104
GM	GENERAL MTRS CO	25,333 (+25.0%)	$1.953M (+29.4%)	0.6%	—	—	COM	37045V100
ABT	ABBOTT LABORATORIES	19,522 (+49.9%)	$1.771M (+32.5%)	0.5%	—	—	COM	002824100
EL	LAUDER ESTEE COS INC	20,353 (+24.0%)	$1.607M (+36.5%)	0.5%	—	—	CL A	518439104
MRK	MERCK & CO INC	14,779 (+20.0%)	$1.899M (+28.2%)	0.6%	—	—	COM	58933Y105
EME	EMCOR GROUP INC	2,218 (+14.9%)	$1.841M (+29.1%)	0.6%	—	—	COM	29084Q100
CHD	CHURCH & DWIGHT CO INC	17,555 (+27.2%)	$1.701M (+32.1%)	0.5%	—	—	COM	171340102
EFX	EQUIFAX INC	10,482 (+47.2%)	$1.664M (+29.7%)	0.5%	—	—	COM	294429105
AAPL	APPLE INC	5,991 (+12.0%)	$1.734M (+27.7%)	0.5%	—	—	COM	037833100
ISRG	INTUITIVE SURGICAL INC	4,225 (+47.0%)	$1.68M (+26.8%)	0.5%	—	—	COM NEW	46120E602
BBY	BEST BUY INC	22,980 (+3.5%)	$1.744M (+22.3%)	0.5%	—	—	COM	086516101
DIS	DISNEY WALT CO	17,905 (+22.7%)	$1.723M (+22.5%)	0.5%	—	—	COM	254687106
EA	ELECTRONIC ARTS INC	8,467 (+21.4%)	$1.736M (+22.1%)	0.5%	—	—	COM	285512109
NKE	NIKE INC	39,228 (+57.7%)	$1.61M (+22.5%)	0.5%	—	—	CL B	654106103
ADBE	ADOBE INC	7,370 (+45.3%)	$1.511M (+22.6%)	0.5%	—	—	COM	00724F101
INTU	INTUIT	6,071 (+97.5%)	$1.585M (+19.2%)	0.5%	—	—	COM	461202103
DECK	DECKERS OUTDOOR CORP	15,495 (+13.5%)	$1.538M (+12.6%)	0.5%	—	—	COM	243537107
NFLX	NETFLIX INC	21,418 (+44.8%)	$1.529M (+7.5%)	0.5%	—	—	COM	64110L106
BNL	BROADSTONE NET LEASE INC	2,753 (+666.9%)	$56,897 (+766.5%)	0.0%	—	—	COM	11135E203
WMT	WALMART INC	677 (+48.8%)	$76,677 (+35.6%)	0.0%	—	—	COM	931142103
PSTG	EVERPURE INC	417 (+67.5%)	$32,855 (+123.5%)	0.0%	—	—	CL A	74624M102
NOK	NOKIA CORP	2,379 (+24.8%)	$31,593 (+106.2%)	0.0%	—	—	SPONSORED ADR	654902204
BAC	BANK OF AMER CORP	1,093 (+15.3%)	$62,279 (+34.8%)	0.0%	—	—	COM	060505104
EOSE	EOS ENERGY ENTERPRISES INC	7,763 (+25.8%)	$45,646 (+49.1%)	0.0%	—	—	COM CL A	29415C101
PCG	PG&E CORP	1,316 (+214.1%)	$22,164 (+201.1%)	0.0%	—	—	COM	69331C108
PHM	PULTE GROUP INC ⚠	100 (+9900.0%)	$13,795 (+15940.7%)	0.0%	—	—	COM	745867101
IREN	IREN LIMITED	876 (+4.8%)	$40,059 (+39.8%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
KR	KROGER CO	641 (+85.3%)	$35,640 (+42.3%)	0.0%	—	—	COM	501044101
ARE	ALEXANDRIA REAL ESTATE EQ IN	199 (+101.0%)	$10,458 (+128.8%)	0.0%	—	—	COM	015271109
CSGP	COSTAR GROUP INC	400 (+102.0%)	$11,328 (+42.0%)	0.0%	—	—	COM	22160N109
VICI	VICI PPTYS INC	202 (+1.5%)	$5,363 (-1.3%)	0.0%	—	—	COM	925652109

Exited Positions (87)

CCL CARNIVAL CORP 0.8%

Value $2.711M Shares 104,768 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value $1.434M Shares 12,092 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.4%

Value $1.433M Shares 1,462 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.395M Shares 6,726 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.391M Shares 8,022 Est. Cost — Unrealized —

AFL AFLAC INC 0.4%

Value $1.388M Shares 12,651 Est. Cost — Unrealized —

MCO MOODYS CORP 0.4%

Value $1.346M Shares 3,086 Est. Cost — Unrealized —

CME CME GROUP INC 0.4%

Value $1.345M Shares 4,555 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.4%

Value $1.32M Shares 3,956 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.304M Shares 4,546 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $468K Shares 1,124 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $120K Shares 623 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $78,678 Shares 600 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $75,555 Shares 1,500 Est. Cost — Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $73,941 Shares 3,112 Est. Cost — Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $73,299 Shares 2,577 Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $71,411 Shares 2,421 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $71,208 Shares 2,934 Est. Cost — Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $70,174 Shares 3,396 Est. Cost — Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $69,332 Shares 3,407 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $68,961 Shares 1,718 Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $68,486 Shares 2,670 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $66,396 Shares 600 Est. Cost — Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $65,088 Shares 3,598 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $52,872 Shares 400 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $52,295 Shares 1,598 Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE TRADED FD 0.0%

Value $51,851 Shares 2,031 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $49,812 Shares 600 Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $48,588 Shares 2,148 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $48,234 Shares 600 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $48,213 Shares 606 Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $44,151 Shares 2,558 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $43,932 Shares 4,094 Est. Cost — Unrealized —

PFRL PGIM ETF TR 0.0%

Value $42,959 Shares 882 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $40,527 Shares 900 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $39,998 Shares 200 Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $39,863 Shares 5,091 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $37,190 Shares 500 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $36,462 Shares 300 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $35,350 Shares 1,732 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $35,132 Shares 200 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $34,678 Shares 200 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $34,536 Shares 200 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $31,544 Shares 998 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $31,446 Shares 200 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $31,108 Shares 3,426 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $29,912 Shares 200 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $29,474 Shares 798 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $28,498 Shares 200 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $25,984 Shares 200 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $25,756 Shares 200 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $25,164 Shares 200 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $23,644 Shares 499 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $21,163 Shares 1,528 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $18,552 Shares 200 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,414 Shares 200 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $17,174 Shares 1,394 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $15,834 Shares 100 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $15,474 Shares 2,388 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $14,850 Shares 81 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $13,838 Shares 200 Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $12,467 Shares 360 Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $10,920 Shares 300 Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $10,389 Shares 282 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $10,097 Shares 333 Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $10,024 Shares 656 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,938 Shares 179 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $9,854 Shares 484 Est. Cost — Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $9,734 Shares 406 Est. Cost — Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9,688 Shares 454 Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $9,513 Shares 362 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $9,193 Shares 497 Est. Cost — Unrealized —

IWMW ISHARES TR 0.0%

Value $8,629 Shares 231 Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $8,589 Shares 331 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $8,316 Shares 200 Est. Cost — Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7,961 Shares 519 Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $7,929 Shares 374 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $7,871 Shares 100 Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $7,435 Shares 233 Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $7,047 Shares 257 Est. Cost — Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $6,967 Shares 775 Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $6,721 Shares 536 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,990 Shares 99 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $4,884 Shares 99 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4,070 Shares 500 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $3,873 Shares 416 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,739 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	104,768	$2.711M	0.8%	—	—	—	143658300
BK	BANK NEW YORK MELLON CORP	12,092	$1.434M	0.4%	—	—	—	064058100
EQIX	EQUINIX INC	1,462	$1.433M	0.4%	—	—	—	29444U700
ALL	ALLSTATE CORP	6,726	$1.395M	0.4%	—	—	—	020002101
MRSH	MARSH & MCLENNAN COS INC	8,022	$1.391M	0.4%	—	—	—	571748102
AFL	AFLAC INC	12,651	$1.388M	0.4%	—	—	—	001055102
MCO	MOODYS CORP	3,086	$1.346M	0.4%	—	—	—	615369105
CME	CME GROUP INC	4,555	$1.345M	0.4%	—	—	—	12572Q105
CSL	CARLISLE COS INC	3,956	$1.32M	0.4%	—	—	—	142339100
GOOG	ALPHABET INC	4,546	$1.304M	0.4%	—	—	—	02079K107
TT	TRANE TECHNOLOGIES PLC	1,124	$468K	0.1%	—	—	—	G8994E103
RTX	RTX CORPORATION	623	$120K	0.0%	—	—	—	75513E101
EXR	EXTRA SPACE STORAGE INC	600	$78,678	0.0%	—	—	—	30225T102
JAAA	JANUS DETROIT STR TR	1,500	$75,555	0.0%	—	—	—	47103U845
KHYB	KRANESHARES TRUST	3,112	$73,941	0.0%	—	—	—	500767843
WDTE	TIDAL TRUST II	2,577	$73,299	0.0%	—	—	—	88636J147
HYGW	ISHARES TR	2,421	$71,411	0.0%	—	—	—	46436E320
SCHO	SCHWAB STRATEGIC TR	2,934	$71,208	0.0%	—	—	—	808524862
QQQY	TIDAL TRUST II	3,396	$70,174	0.0%	—	—	—	88636J154
AGGH	SIMPLIFY EXCHANGE TRADED FUN	3,407	$69,332	0.0%	—	—	—	82889N723
SRLN	SSGA ACTIVE ETF TR	1,718	$68,961	0.0%	—	—	—	78467V608
CLOZ	SERIES PORTFOLIOS TR	2,670	$68,486	0.0%	—	—	—	81752T528
ICLR	ICON PLC	600	$66,396	0.0%	—	—	—	G4705A100
IWMY	TIDAL TRUST II	3,598	$65,088	0.0%	—	—	—	88636J139
PLD	PROLOGIS INC	400	$52,872	0.0%	—	—	—	74340W103
CNC	CENTENE CORP DEL	1,598	$52,295	0.0%	—	—	—	15135B101
IGLD	FIRST TR EXCHANGE TRADED FD	2,031	$51,851	0.0%	—	—	—	33733E856
CROX	CROCS INC	600	$49,812	0.0%	—	—	—	227046109
TLTW	ISHARES TR	2,148	$48,588	0.0%	—	—	—	46436E338
ZM	ZOOM COMMUNICATIONS INC	600	$48,234	0.0%	—	—	—	98980L101
HYG	ISHARES TR	606	$48,213	0.0%	—	—	—	464288513
PFFR	ETFIS SER TR I	2,558	$44,151	0.0%	—	—	—	26923G400
AAL	AMERICAN AIRLINES GROUP INC	4,094	$43,932	0.0%	—	—	—	02376R102
PFRL	PGIM ETF TR	882	$42,959	0.0%	—	—	—	69344A883
AMKR	AMKOR TECHNOLOGY INC	900	$40,527	0.0%	—	—	—	031652100
NTRA	NATERA INC	200	$39,998	0.0%	—	—	—	632307104
YMAX	TIDAL TRUST II	5,091	$39,863	0.0%	—	—	—	88636J659
PLNT	PLANET FITNESS MASTER ISSUER	500	$37,190	0.0%	—	—	—	72703H101
PAYC	PAYCOM SOFTWARE INC	300	$36,462	0.0%	—	—	—	70432V102
BKLN	INVESCO EXCH TRADED FD TR II	1,732	$35,350	0.0%	—	—	—	46138G508
VEEV	VEEVA SYS INC	200	$35,132	0.0%	—	—	—	922475108
HUM	HUMANA INC	200	$34,678	0.0%	—	—	—	444859102
AVY	AVERY DENNISON CORP	200	$34,536	0.0%	—	—	—	053611109
IOT	SAMSARA INC	998	$31,544	0.0%	—	—	—	79589L106
BDX	BECTON DICKINSON & CO	200	$31,446	0.0%	—	—	—	075887109
REAL	THE REALREAL INC	3,426	$31,108	0.0%	—	—	—	88339P101
GWRE	GUIDEWIRE SOFTWARE INC	200	$29,912	0.0%	—	—	—	40171V100
DT	DYNATRACE INC	798	$29,474	0.0%	—	—	—	268150109
PTC	PTC INC	200	$28,498	0.0%	—	—	—	69370C100
WDAY	WORKDAY INC	200	$25,984	0.0%	—	—	—	98138H101
QCOM	QUALCOMM INC	200	$25,756	0.0%	—	—	—	747525103
TWLO	TWILIO INC	200	$25,164	0.0%	—	—	—	90138F102
DOCU	DOCUSIGN INC	499	$23,644	0.0%	—	—	—	256163106
RDY	DR REDDYS LABS LTD	1,528	$21,163	0.0%	—	—	—	256135203
LSCC	LATTICE SEMICONDUCTOR CORP	200	$18,552	0.0%	—	—	—	518415104
UAL	UNITED AIRLS HLDGS INC	200	$18,414	0.0%	—	—	—	910047109
SBSW	SIBANYE STILLWATER LTD	1,394	$17,174	0.0%	—	—	—	82575P107
IT	GARTNER INC	100	$15,834	0.0%	—	—	—	366651107
STKL	SUNOPTA INC	2,388	$15,474	0.0%	—	—	—	8676EP108
BIIB	BIOGEN INC	81	$14,850	0.0%	—	—	—	09062X103
TRU	TRANSUNION	200	$13,838	0.0%	—	—	—	89400J107
PHYL	PGIM ETF TR	360	$12,467	0.0%	—	—	—	69344A206
XCCC	BONDBLOXX ETF TRUST	300	$10,920	0.0%	—	—	—	09789C887
USHY	ISHARES TR	282	$10,389	0.0%	—	—	—	46435U853
PFF	ISHARES TR	333	$10,097	0.0%	—	—	—	464288687
KBWY	INVESCO EXCH TRADED FD TR II	656	$10,024	0.0%	—	—	—	46138E594
JEPQ	J P MORGAN EXCHANGE TRADED F	179	$9,938	0.0%	—	—	—	46654Q203
PFFA	ETFIS SER TR I	484	$9,854	0.0%	—	—	—	26923G822
BLDG	CAMBRIA ETF TR	406	$9,734	0.0%	—	—	—	132061813
CDX	SIMPLIFY EXCHANGE TRADED FUN	454	$9,688	0.0%	—	—	—	82889N830
XYLG	GLOBAL X FDS	362	$9,513	0.0%	—	—	—	37954Y277
BBWI	BATH & BODY WORKS INC	497	$9,193	0.0%	—	—	—	070830104
IWMW	ISHARES TR	231	$8,629	0.0%	—	—	—	46438G695
QYLG	GLOBAL X FDS	331	$8,589	0.0%	—	—	—	37954Y269
KMX	CARMAX INC	200	$8,316	0.0%	—	—	—	143130102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	519	$7,961	0.0%	—	—	—	82889N863
SRET	GLOBAL X FDS	374	$7,929	0.0%	—	—	—	37960A651
OKTA	OKTA INC	100	$7,871	0.0%	—	—	—	679295105
WTPI	WISDOMTREE TR	233	$7,435	0.0%	—	—	—	97717X560
QDTE	ROUNDHILL ETF TRUST	257	$7,047	0.0%	—	—	—	77926X304
RIET	ETF SER SOLUTIONS	775	$6,967	0.0%	—	—	—	26922B840
KBWD	INVESCO EXCH TRADED FD TR II	536	$6,721	0.0%	—	—	—	46138E610
FND	FLOOR & DECOR HLDGS INC	99	$4,990	0.0%	—	—	—	339750101
ESTC	ELASTIC N V	99	$4,884	0.0%	—	—	—	N14506104
NVAX	NOVAVAX INC	500	$4,070	0.0%	—	—	—	670002401
BITO	PROSHARES TR	416	$3,873	0.0%	—	—	—	74347G440
OWL	BLUE OWL CAPITAL INC	300	$2,739	0.0%	—	—	—	09581B103

Decreased Positions (72)

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $475K (-90.7%) Shares 8,240 (-90.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $19,618 (-99.4%) Shares 273 (-99.0%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $486K (-86.3%) Shares 30,587 (-88.4%) Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $24,026 (-99.2%) Shares 215 (-99.4%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $6,572 (-99.8%) Shares 299 (-99.8%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $17,614 (-99.4%) Shares 246 (-99.4%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $21,134 (-99.3%) Shares 238 (-99.3%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $32,382 (-98.9%) Shares 295 (-99.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $19,859 (-99.3%) Shares 168 (-99.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.6%

Value $1.809M (-59.9%) Shares 566 (-57.6%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.5%

Value $1.528M (-62.5%) Shares 7,858 (-53.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.821M (-57.1%) Shares 3,545 (-58.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.719M (-56.1%) Shares 7,676 (-60.2%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.309M (-58.3%) Shares 43,337 (-64.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $820K (-68.3%) Shares 698 (-76.5%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $25,702 (-98.5%) Shares 659 (-98.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $1.854M (-47.0%) Shares 6,219 (-65.5%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $1.829M (-43.9%) Shares 25,938 (-47.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $11,798 (-99.2%) Shares 100 (-99.3%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.8%

Value $6.046M (+30.3%) Shares 9,466 (-44.8%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7,721 (-99.4%) Shares 199 (-99.1%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $8,259 (-99.4%) Shares 100 (-99.3%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.6%

Value $2.085M (-39.5%) Shares 14,658 (-8.2%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.7%

Value $2.306M (-34.9%) Shares 40,276 (-27.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $89,297 (-93.0%) Shares 295 (-96.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 1.0%

Value $3.206M (-26.8%) Shares 9,091 (-31.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.302M (+96.7%) Shares 1,994 (-42.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.7%

Value $2.401M (-31.1%) Shares 25,710 (-20.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.5%

Value $1.742M (-35.1%) Shares 125,328 (-46.2%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2,982 (-99.6%) Shares 109 (-99.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $52,561 (-91.7%) Shares 689 (-92.1%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $27,340 (-95.4%) Shares 591 (-96.1%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.031M (+37.1%) Shares 6,819 (-54.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $17,545 (-96.8%) Shares 62 (-96.5%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $7,113 (-98.6%) Shares 154 (-98.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.6%

Value $1.909M (+36.0%) Shares 12,424 (-27.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.9%

Value $3.105M (-12.5%) Shares 20,493 (-7.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $2.01M (+26.2%) Shares 4,658 (-52.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.702M (+28.7%) Shares 4,534 (-4.7%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.6%

Value $1.967M (+22.4%) Shares 4,009 (-3.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.736M (+20.6%) Shares 14,783 (-20.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.282M (+13.1%) Shares 3,929 (-60.4%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $13,305 (-94.5%) Shares 110 (-95.0%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.638M (+13.2%) Shares 1,185 (-10.4%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,223 (-90.7%) Shares 199 (-92.6%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $9,221 (-80.9%) Shares 73 (-84.6%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,735 (-84.7%) Shares 100 (-85.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $93,521 (-28.3%) Shares 251 (-28.7%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,142 (-87.5%) Shares 100 (-90.9%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7,882 (-81.4%) Shares 100 (-80.0%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11,821 (-74.3%) Shares 100 (-75.0%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $8,488 (-79.5%) Shares 100 (-80.0%) Est. Cost — Unrealized —

JBL JABIL INC 1.3%

Value $4.137M (+0.8%) Shares 10,732 (-30.6%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $29,568 (-49.8%) Shares 1,650 (-75.5%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $15,476 (-62.2%) Shares 100 (-75.0%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $75,458 (+47.4%) Shares 2,023 (-6.2%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $29,812 (-43.3%) Shares 400 (-42.8%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $21,513 (-49.9%) Shares 300 (-50.0%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $10,505 (-63.7%) Shares 150 (-73.6%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $21,660 (-44.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value $43,635 (+41.1%) Shares 158 (-47.0%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $84,175 (-11.1%) Shares 1,866 (-53.1%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $14,064 (-41.9%) Shares 100 (-50.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $116K (+6.0%) Shares 324 (-14.7%) Est. Cost — Unrealized —

EIX EDISON INTL 0.7%

Value $2.194M (-0.3%) Shares 29,471 (-2.0%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $41,952 (+16.6%) Shares 852 (-10.4%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $19,369 (-23.0%) Shares 229 (-29.8%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12,894 (-28.1%) Shares 299 (-24.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $30,704 (-11.2%) Shares 73 (-21.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $53,502 (-4.2%) Shares 925 (-4.5%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $51,137 (+4.7%) Shares 913 (-9.8%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $49,841 (-2.0%) Shares 170 (-2.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	8,240 (-90.2%)	$475K (-90.7%)	0.1%	—	—	COM	110122108
ZTS	ZOETIS INC	273 (-99.0%)	$19,618 (-99.4%)	0.0%	—	—	CL A	98978V103
VTRS	VIATRIS INC	30,587 (-88.4%)	$486K (-86.3%)	0.1%	—	—	COM	92556V106
EBAY	EBAY INC	215 (-99.4%)	$24,026 (-99.2%)	0.0%	—	—	COM	278642103
HPQ	HP INC	299 (-99.8%)	$6,572 (-99.8%)	0.0%	—	—	COM	40434L105
OTIS	OTIS WORLDWIDE CORP	246 (-99.4%)	$17,614 (-99.4%)	0.0%	—	—	COM	68902V107
VTR	VENTAS INC	238 (-99.3%)	$21,134 (-99.3%)	0.0%	—	—	COM	92276F100
KMB	KIMBERLY-CLARK CORP	295 (-99.0%)	$32,382 (-98.9%)	0.0%	—	—	COM	494368103
XYL	XYLEM INC	168 (-99.3%)	$19,859 (-99.3%)	0.0%	—	—	COM	98419M100
AZO	AUTOZONE INC	566 (-57.6%)	$1.809M (-59.9%)	0.6%	—	—	COM	053332102
ADSK	AUTODESK INC	7,858 (-53.8%)	$1.528M (-62.5%)	0.5%	—	—	COM	052769106
MA	MASTERCARD INCORPORATED	3,545 (-58.2%)	$1.821M (-57.1%)	0.6%	—	—	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,676 (-60.2%)	$1.719M (-56.1%)	0.5%	—	—	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	43,337 (-64.0%)	$1.309M (-58.3%)	0.4%	—	—	COM	7591EP100
GEV	GE VERNOVA INC	698 (-76.5%)	$820K (-68.3%)	0.2%	—	—	COM	36828A101
TAP	MOLSON COORS BEVERAGE CO	659 (-98.4%)	$25,702 (-98.5%)	0.0%	—	—	CL B	60871R209
TXN	TEXAS INSTRS INC	6,219 (-65.5%)	$1.854M (-47.0%)	0.6%	—	—	COM	882508104
WRB	BERKLEY W R CORP	25,938 (-47.3%)	$1.829M (-43.9%)	0.6%	—	—	COM	084423102
GPC	GENUINE PARTS CO	100 (-99.3%)	$11,798 (-99.2%)	0.0%	—	—	COM	372460105
WDC	WESTERN DIGITAL CORP	9,466 (-44.8%)	$6.046M (+30.3%)	1.8%	—	—	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	199 (-99.1%)	$7,721 (-99.4%)	0.0%	—	—	CL A	192446102
HAS	HASBRO INC	100 (-99.3%)	$8,259 (-99.4%)	0.0%	—	—	COM	418056107
CHTR	CHARTER COMMUNICATIONS INC	14,658 (-8.2%)	$2.085M (-39.5%)	0.6%	—	—	CL A	16119P108
TSN	TYSON FOODS INC	40,276 (-27.2%)	$2.306M (-34.9%)	0.7%	—	—	CL A	902494103
BE	BLOOM ENERGY CORP	295 (-96.9%)	$89,297 (-93.0%)	0.0%	—	—	COM CL A	093712107
HD	HOME DEPOT INC	9,091 (-31.8%)	$3.206M (-26.8%)	1.0%	—	—	COM	437076102
MU	MICRON TECHNOLOGY INC	1,994 (-42.4%)	$2.302M (+96.7%)	0.7%	—	—	COM	595112103
NEM	NEWMONT CORP	25,710 (-20.1%)	$2.401M (-31.1%)	0.7%	—	—	COM	651639106
F	FORD MTR CO	125,328 (-46.2%)	$1.742M (-35.1%)	0.5%	—	—	COM	345370860
DOW	DOW HLDGS INC	109 (-99.4%)	$2,982 (-99.6%)	0.0%	—	—	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	689 (-92.1%)	$52,561 (-91.7%)	0.0%	—	—	COM	039483102
SW	SMURFIT WESTROCK PLC	591 (-96.1%)	$27,340 (-95.4%)	0.0%	—	—	SHS	G8267P108
MRVL	MARVELL TECHNOLOGY INC	6,819 (-54.4%)	$2.031M (+37.1%)	0.6%	—	—	COM	573874104
COR	CENCORA INC	62 (-96.5%)	$17,545 (-96.8%)	0.0%	—	—	COM	03073E105
LVS	LAS VEGAS SANDS CORP	154 (-98.4%)	$7,113 (-98.6%)	0.0%	—	—	COM	517834107
FTNT	FORTINET INC	12,424 (-27.7%)	$1.909M (+36.0%)	0.6%	—	—	COM	34959E109
TJX	TJX COS INC NEW	20,493 (-7.8%)	$3.105M (-12.5%)	0.9%	—	—	COM	872540109
DELL	DELL TECHNOLOGIES INC	4,658 (-52.0%)	$2.01M (+26.2%)	0.6%	—	—	CL C	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	4,534 (-4.7%)	$1.702M (+28.7%)	0.5%	—	—	COM	127387108
CIEN	CIENA CORP	4,009 (-3.1%)	$1.967M (+22.4%)	0.6%	—	—	COM NEW	171779309
CSCO	CISCO SYS INC	14,783 (-20.4%)	$1.736M (+20.6%)	0.5%	—	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	3,929 (-60.4%)	$2.282M (+13.1%)	0.7%	—	—	COM	007903107
DLTR	DOLLAR TREE INC	110 (-95.0%)	$13,305 (-94.5%)	0.0%	—	—	COM	256746108
MPWR	MONOLITHIC PWR SYS INC	1,185 (-10.4%)	$1.638M (+13.2%)	0.5%	—	—	COM	609839105
BAX	BAXTER INTL INC	199 (-92.6%)	$4,223 (-90.7%)	0.0%	—	—	COM	071813109
IRM	IRON MTN INC DEL	73 (-84.6%)	$9,221 (-80.9%)	0.0%	—	—	COM	46284V101
DXCM	DEXCOM INC	100 (-85.7%)	$6,735 (-84.7%)	0.0%	—	—	COM	252131107
MSFT	MICROSOFT CORP	251 (-28.7%)	$93,521 (-28.3%)	0.0%	—	—	COM	594918104
LUV	SOUTHWEST AIRLS CO	100 (-90.9%)	$5,142 (-87.5%)	0.0%	—	—	COM	844741108
NDAQ	NASDAQ INC	100 (-80.0%)	$7,882 (-81.4%)	0.0%	—	—	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	100 (-75.0%)	$11,821 (-74.3%)	0.0%	—	—	COM	00971T101
GDDY	GODADDY INC	100 (-80.0%)	$8,488 (-79.5%)	0.0%	—	—	CL A	380237107
JBL	JABIL INC	10,732 (-30.6%)	$4.137M (+0.8%)	1.3%	—	—	COM	466313103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,650 (-75.5%)	$29,568 (-49.8%)	0.0%	—	—	COM	63942X106
NTAP	NETAPP INC	100 (-75.0%)	$15,476 (-62.2%)	0.0%	—	—	COM	64110D104
APLD	APPLIED DIGITAL CORP	2,023 (-6.2%)	$75,458 (+47.4%)	0.0%	—	—	COM NEW	038169207
AIG	AMERICAN INTL GROUP INC	400 (-42.8%)	$29,812 (-43.3%)	0.0%	—	—	COM NEW	026874784
COO	COOPER COS INC	300 (-50.0%)	$21,513 (-49.9%)	0.0%	—	—	COM	216648501
MRNA	MODERNA INC	150 (-73.6%)	$10,505 (-63.7%)	0.0%	—	—	COM	60770K107
ODFL	OLD DOMINION FREIGHT LINE IN	100 (-50.0%)	$21,660 (-44.6%)	0.0%	—	—	COM	679580100
NBIS	NEBIUS GROUP NV	158 (-47.0%)	$43,635 (+41.1%)	0.0%	—	—	SHS CLASS A	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	1,866 (-53.1%)	$84,175 (-11.1%)	0.0%	—	—	COM	42824C109
CDW	CDW CORP	100 (-50.0%)	$14,064 (-41.9%)	0.0%	—	—	COM	12514G108
GOOGL	ALPHABET INC	324 (-14.7%)	$116K (+6.0%)	0.0%	—	—	CAP STK CL A	02079K305
EIX	EDISON INTL	29,471 (-2.0%)	$2.194M (-0.3%)	0.7%	—	—	COM	281020107
ENPH	ENPHASE ENERGY INC	852 (-10.4%)	$41,952 (+16.6%)	0.0%	—	—	COM	29355A107
SFM	SPROUTS FMRS MKT INC	229 (-29.8%)	$19,369 (-23.0%)	0.0%	—	—	COM	85208M102
PYPL	PAYPAL HLDGS INC	299 (-24.9%)	$12,894 (-28.1%)	0.0%	—	—	COM	70450Y103
TSLA	TESLA INC	73 (-21.5%)	$30,704 (-11.2%)	0.0%	—	—	COM	88160R101
MDLZ	MONDELEZ INTL INC	925 (-4.5%)	$53,502 (-4.2%)	0.0%	—	—	CL A	609207105
MP	MP MATERIALS CORP	913 (-9.8%)	$51,137 (+4.7%)	0.0%	—	—	COM CL A	553368101
APD	AIR PRODUCTS AND CHEMICALS I	170 (-2.9%)	$49,841 (-2.0%)	0.0%	—	—	COM	009158106

Unchanged Positions (51)

CAT CATERPILLAR INC 0.0%

Value $105K Shares 99 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $89,930 Shares 320 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $93,760 Shares 130 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $337K Shares 8,635 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $58,406 Shares 29 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $59,928 Shares 377 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $55,217 Shares 733 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $211K Shares 400 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $45,048 Shares 2,266 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $51,738 Shares 132 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $96,091 Shares 1,167 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $48,021 Shares 1,934 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $77,109 Shares 1,526 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $91,082 Shares 385 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $72,104 Shares 3,519 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $10,036 Shares 208 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value $181K Shares 8,771 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $89,548 Shares 871 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $82,697 Shares 523 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $88,548 Shares 1,497 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $9,813 Shares 99 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $69,791 Shares 133 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $30,764 Shares 258 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $61,947 Shares 985 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $45,231 Shares 526 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $10,573 Shares 146 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $23,063 Shares 205 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $13,855 Shares 289 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $25,547 Shares 399 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $38,159 Shares 1,028 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $55,149 Shares 1,741 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $5,142 Shares 811 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $6,504 Shares 657 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $9,132 Shares 220 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4,726 Shares 35 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $5,371 Shares 81 Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $30,248 Shares 465 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,490 Shares 33 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $37,654 Shares 6,560 Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $7,508 Shares 462 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $3,956 Shares 88 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $4,518 Shares 123 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $2,267 Shares 6 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,762 Shares 650 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $1,189 Shares 235 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $5,498 Shares 742 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $2,585 Shares 17 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4,849 Shares 36 Est. Cost — Unrealized —

ATER ATERIAN INC 0.0%

Value $48 Shares 36 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $207 Shares 23 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $22 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	99	$105K	0.0%	—	—	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	320	$89,930	0.0%	—	—	COM	N6596X109
PWR	QUANTA SVCS INC	130	$93,760	0.0%	—	—	COM	74762E102
HASI	HA SUSTAINABLE INFRA CAP INC	8,635	$337K	0.1%	—	—	COM	41068X100
ASML	ASML HLDG NV	29	$58,406	0.0%	—	—	N Y REGISTRY SHS	N07059210
OC	OWENS CORNING NEW	377	$59,928	0.0%	—	—	COM	690742101
ETSY	ETSY INC	733	$55,217	0.0%	—	—	COM	29786A106
IDXX	IDEXX LABS INC	400	$211K	0.1%	—	—	COM	45168D104
FLNC	FLUENCE ENERGY INC	2,266	$45,048	0.0%	—	—	COM CL A	34379V103
WTS	WATTS WATER TECHNOLOGIES INC	132	$51,738	0.0%	—	—	CL A	942749102
VSGX	VANGUARD WORLD FD	1,167	$96,091	0.0%	—	—	ESG INTL STK ETF	921910725
LEVI	LEVI STRAUSS & CO NEW	1,934	$48,021	0.0%	—	—	CL A COM STK	52736R102
ZWS	ZURN ELKAY WATER SOLNS CORP	1,526	$77,109	0.0%	—	—	COM	98983L108
VIG	VANGUARD SPECIALIZED FUNDS	385	$91,082	0.0%	—	—	DIV APP ETF	921908844
ICLN	ISHARES TR	3,519	$72,104	0.0%	—	—	GL CLEAN ENE ETF	464288224
WOLF	WOLFSPEED INC	208	$10,036	0.0%	—	—	COMMON STOCK	97785W106
—	FLAHERTY & CRUMRINE DYNAMIC	8,771	$181K	0.1%	—	—	SHS	33848W106
ESGD	ISHARES TR	871	$89,548	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	523	$82,697	0.0%	—	—	HIGH DIV YLD	921946406
TAN	INVESCO EXCH TRADED FD TR II	1,497	$88,548	0.0%	—	—	SOLAR ETF	46138G706
PRIM	PRIMORIS SVCS CORP	99	$9,813	0.0%	—	—	COM	74164F103
HUBB	HUBBELL INC	133	$69,791	0.0%	—	—	COM	443510607
CNI	CANADIAN NATL RY CO	258	$30,764	0.0%	—	—	COM	136375102
FCX	FREEPORT MCMORAN INC	985	$61,947	0.0%	—	—	CL B	35671D857
JBSS	SANFILIPPO JOHN B & SON INC	526	$45,231	0.0%	—	—	COM	800422107
CGNX	COGNEX CORP	146	$10,573	0.0%	—	—	COM	192422103
SJM	SMUCKER J M CO	205	$23,063	0.0%	—	—	COM NEW	832696405
NVO	NOVO-NORDISK A S	289	$13,855	0.0%	—	—	ADR	670100205
GEHC	GE HEALTHCARE TECHNOLOGIES I	399	$25,547	0.0%	—	—	COMMON STOCK	36266G107
BEPC	BROOKFIELD RENEWABLE CORP	1,028	$38,159	0.0%	—	—	CL A EX SUB VTG	11285B108
RELX	RELX PLC	1,741	$55,149	0.0%	—	—	SPONSORED ADR	759530108
ASPN	ASPEN AEROGELS INC	811	$5,142	0.0%	—	—	COM	04523Y105
SHLS	SHOALS TECHNOLOGIES GROUP IN	657	$6,504	0.0%	—	—	CL A	82489W107
AMSC	AMERICAN SUPERCONDUCTOR CORP	220	$9,132	0.0%	—	—	SHS NEW	030111207
ALB	ALBEMARLE CORP	35	$4,726	0.0%	—	—	COM	012653101
BXP	BXP INC	81	$5,371	0.0%	—	—	COM	101121101
LMND	LEMONADE INC	465	$30,248	0.0%	—	—	COM	52567D107
WELL	WELLTOWER INC	33	$7,490	0.0%	—	—	COM	95040Q104
HDSN	HUDSON TECHNOLOGIES INC	6,560	$37,654	0.0%	—	—	COM	444144109
KRNT	KORNIT DIGITAL LTD	462	$7,508	0.0%	—	—	SHS	M6372Q113
SYM	SYMBOTIC INC	88	$3,956	0.0%	—	—	CLASS A COM	87151X101
B	BARRICK MNG CORP	123	$4,518	0.0%	—	—	COM SHS	06849F108
AVGO	BROADCOM INC	6	$2,267	0.0%	—	—	COM	11135F101
PLUG	PLUG PWR INC	650	$1,762	0.0%	—	—	COM NEW	72919P202
NIO	NIO INC	235	$1,189	0.0%	—	—	SPON ADS	62914V106
ARRY	ARRAY TECHNOLOGIES INC	742	$5,498	0.0%	—	—	COM SHS	04271T100
BMI	BADGER METER INC	17	$2,585	0.0%	—	—	COM	056525108
CBRE	CBRE GROUP INC	36	$4,849	0.0%	—	—	CL A	12504L109
ATER	ATERIAN INC	36	$48	0.0%	—	—	COM NEW	02156U200
ERII	ENERGY RECOVERY INC	23	$207	0.0%	—	—	COM	29270J100
ACB	AURORA CANNABIS INC	8	$22	0.0%	—	—	COM	05156X850