Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	86,118	$14.02M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
ADBE	ADOBE INC	40,225	$9.652M	0.3%	$239.94	$250.37	-4.2%	COM	00724F101
CDNA	CAREDX INC	136,338	$8.862M	0.2%	$65.00	$45.31	+43.4%	COM	14167L103
JHX	JAMES HARDIE INDS PLC	194,765	$4.93M	0.1%	$25.31	$27.61	-8.3%	ORD SHS	G4253H101
INSM	INSMED INC	41,026	$4.683M	0.1%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
CHEF	CHEFS WHSE INC	30,128	$3.379M	0.1%	$112.17	$106.58	+5.2%	COM	163086101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	105,160	$3.039M	0.1%	$28.90	$24.56	+17.7%	COM	00650F109
MEDP	MEDPACE HLDGS INC	4,764	$2.974M	0.1%	$624.18	$585.82	+6.5%	COM	58506Q109
VEEV	VEEVA SYS INC	9,882	$2.821M	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
PCTY	PAYLOCITY HLDG CORP	19,352	$2.759M	0.1%	$142.57	$139.97	+1.9%	COM	70438V106
DY	DYCOM INDS INC	9,082	$2.444M	0.1%	$269.08	$364.80	-26.2%	COM	267475101
WCC	WESCO INTL INC	6,592	$2.37M	0.1%	$359.59	$344.22	+4.5%	COM	95082P105
PYPL	PAYPAL HLDGS INC	41,541	$2.182M	0.1%	$52.53	$55.06	-4.6%	COM	70450Y103
TKO	TKO GROUP HOLDINGS INC	11,664	$2.096M	0.1%	$179.72	$188.30	-4.6%	CL A	87256C101
APO	APOLLO GLOBAL MGMT INC	15,449	$1.793M	0.0%	$116.06	$126.91	-8.5%	COM	03769M106
FN	FABRINET	4,142	$1.757M	0.0%	$424.23	$458.89	-7.5%	SHS	G3323L100
ATRO	ASTRONICS CORP	25,335	$1.708M	0.0%	$67.42	$73.33	-8.1%	COM	046433108
HRTG	HERITAGE INSURANCE HLDGS INC	51,160	$1.696M	0.0%	$33.15	$31.60	+4.9%	COM	42727J102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,667	$1.673M	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
COKE	COCA COLA CONS INC	8,766	$1.659M	0.0%	$189.27	$188.48	+0.4%	COM	191098102
WWW	WOLVERINE WORLD WIDE INC	81,345	$1.555M	0.0%	$19.11	$19.19	-0.4%	COM	978097103
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,754	$1.501M	0.0%	$101.71	$105.92	-4.0%	SHS	G25839104
CLF	CLEVELAND-CLIFFS INC NEW	134,307	$1.479M	0.0%	$11.01	$11.35	-3.0%	COM	185899101
BFH	BREAD FINANCIAL HOLDINGS INC	14,840	$1.451M	0.0%	$97.75	$105.29	-7.2%	COM	018581108
SPOT	SPOTIFY TECHNOLOGY S A	2,969	$1.447M	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
FSV	FIRSTSERVICE CORP NEW	10,952	$1.401M	0.0%	$127.88	$140.01	-8.7%	COM	33767E202
BBIO	BRIDGEBIO PHARMA INC	21,146	$1.391M	0.0%	$65.80	$77.87	-15.5%	COM	10806X102
ALB	ALBEMARLE CORP	12,455	$1.317M	0.0%	$105.78	$124.08	-14.8%	COM	012653101
PINS	PINTEREST INC	69,303	$1.309M	0.0%	$18.89	$21.89	-13.7%	CL A	72352L106
CMPR	CIMPRESS PLC	16,256	$1.254M	0.0%	$77.12	$91.76	-16.0%	SHS EURO	G2143T103
OKE	ONEOK INC NEW	13,106	$1.118M	0.0%	$85.27	$85.27	—	COM	30609A109
IEX	IDEX CORP	4,299	$980K	0.0%	$227.98	$228.00	-0.0%	COM	45167R104
SOLV	SOLVENTUM CORP	10,747	$947K	0.0%	$88.15	$85.58	+3.0%	COM SHS	83444M101
IRDM	IRIDIUM COMMUNICATIONS INC	18,113	$868K	0.0%	$47.90	$48.25	-0.7%	COM	46269C102
VSDM	VANGUARD MUN BD FDS	11,486	$854K	0.0%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
MELI	MERCADOLIBRE INC	461	$797K	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
GLW	CORNING INC	4,652	$715K	0.0%	$153.77	$158.93	-3.3%	COM	219350105
QLD	PROSHARES TR	6,742	$645K	0.0%	$95.65	$90.08	+6.2%	PSHS ULTRA QQQ	74347R206
PAYC	PAYCOM SOFTWARE INC	2,687	$585K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
GRMN	GARMIN LTD	1,883	$540K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
VNOM	VIPER ENERGY INC	12,359	$493K	0.0%	$39.89	$43.17	-7.6%	CL A	64361Q101
CLH	CLEAN HARBORS INC	1,560	$484K	0.0%	$310.23	$311.78	-0.5%	COM	184496107
NTB	BANK OF N T BUTTERFIELD & SO	6,695	$387K	0.0%	$57.86	$60.40	-4.2%	SHS NEW	G0772R208
HWC	HANCOCK WHITNEY CORPORATION	5,365	$386K	0.0%	$72.04	$75.81	-5.0%	COM	410120109
LSTR	LANDSTAR SYS INC	2,256	$380K	0.0%	$168.62	$168.62	—	COM	515098101
VHT	VANGUARD WORLD FD	1,151	$364K	0.0%	$316.08	$313.31	+0.9%	HEALTH CAR ETF	92204A504
YFYA	LISTED FDS TR	36,659	$354K	0.0%	$9.66	$9.76	-1.0%	YIEL YOU INC ETF	53656G357
TMFC	RBB FD INC	4,038	$323K	0.0%	$80.07	$78.59	+1.9%	MOTLEY FOL ETF	74933W601
INSW	INTERNATIONAL SEAWAYS INC	2,820	$311K	0.0%	$110.14	$96.62	+14.0%	COM	Y41053102
DIA	STATE STR SPDR DOW JONES IND	608	$309K	0.0%	$508.55	$526.48	-3.4%	UT SER 1	78467X109
VDE	VANGUARD WORLD FD	1,769	$305K	0.0%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
JBHT	HUNT J B TRANS SVCS INC	1,295	$290K	0.0%	$224.05	$267.77	-16.3%	COM	445658107
TRLV	TRULIEVE CANNABIS CORP	26,500	$289K	0.0%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
PSTG	EVERPURE INC	1,992	$261K	0.0%	$130.78	$130.78	—	CL A	74624M102
VNQ	VANGUARD INDEX FDS	2,824	$253K	0.0%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	1,700	$252K	0.0%	$148.28	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
HPQ	HP INC	7,708	$241K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
VDC	VANGUARD WORLD FD	1,033	$225K	0.0%	$218.23	$228.58	-4.5%	CONSUM STP ETF	92204A207
HAS	HASBRO INC	2,425	$213K	0.0%	$87.68	$89.34	-1.9%	COM	418056107
VAW	VANGUARD WORLD FD	958	$209K	0.0%	$218.17	$229.73	-5.0%	MATERIALS ETF	92204A801
BHYB	DBX ETF TR	3,941	$207K	0.0%	$52.46	$53.74	-2.4%	XTRACKERS USD HG	23306X878
XAGG	MORGAN STANLEY ETF TRUST	4,230	$204K	0.0%	$48.15	$49.61	-2.9%	EAT INC OPP ETF	61774R817
VOX	VANGUARD WORLD FD	1,067	$203K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884

Increased Positions (141)

MSFT MICROSOFT CORP 2.0%

Value $73.5M (+135.6%) Shares 143,309 (+71.3%) Share Price $512.90 Est. Cost/Share $312.89 Unrealized @ Report Date +63.9%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $22.16M (+983.6%) Shares 118,489 (+575.9%) Share Price $187.05 Est. Cost/Share $151.56 Unrealized @ Report Date +23.4%

NVDA NVIDIA CORPORATION 2.6%

Value $95.41M (+16.8%) Shares 417,750 (+2.3%) Share Price $228.38 Est. Cost/Share $137.68 Unrealized @ Report Date +65.9%

AMZN AMAZON COM INC 1.2%

Value $42.47M (+29.8%) Shares 170,467 (+24.2%) Share Price $249.15 Est. Cost/Share $215.46 Unrealized @ Report Date +15.6%

MU MICRON TECHNOLOGY INC 0.8%

Value $30.96M (+40.4%) Shares 29,069 (+52.2%) Share Price $1065.10 Est. Cost/Share $686.36 Unrealized @ Report Date +55.2%

TGT TARGET CORP 0.2%

Value $7.194M (+2252.4%) Shares 45,910 (+1861.1%) Share Price $156.69 Est. Cost/Share $148.40 Unrealized @ Report Date +5.6%

COF CAPITAL ONE FINL CORP 1.0%

Value $34.8M (+22.1%) Shares 180,263 (+26.9%) Share Price $193.07 Est. Cost/Share $167.07 Unrealized @ Report Date +15.6%

BRES EA SERIES TRUST 18.0%

Value $660M (-0.8%) Shares 25,000,068 (+1.2%) Share Price $26.38 Est. Cost/Share $24.85 Unrealized @ Report Date +6.2%

VLO VALERO ENERGY CORP 0.4%

Value $14.9M (+52.3%) Shares 38,433 (+2.3%) Share Price $387.61 Est. Cost/Share $65.09 Unrealized @ Report Date +495.5%

BRNY EA SERIES TRUST 11.9%

Value $436M (+1.1%) Shares 7,570,488 (+2.1%) Share Price $57.60 Est. Cost/Share $31.83 Unrealized @ Report Date +81.0%

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $43.75M (+11.9%) Shares 1,163,254 (+10.8%) Share Price $37.61 Est. Cost/Share $27.67 Unrealized @ Report Date +35.9%

TALO TALOS ENERGY INC 0.2%

Value $7.317M (+137.9%) Shares 448,041 (+88.1%) Share Price $16.33 Est. Cost/Share $15.29 Unrealized @ Report Date +6.8%

ABBV ABBVIE INC 0.4%

Value $14.51M (+26.3%) Shares 55,456 (+21.5%) Share Price $261.59 Est. Cost/Share $103.09 Unrealized @ Report Date +153.7%

EXPE EXPEDIA GROUP INC 1.1%

Value $39.99M (+8.2%) Shares 151,855 (+5.1%) Share Price $263.36 Est. Cost/Share $246.72 Unrealized @ Report Date +6.7%

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $92.76M (+3.3%) Shares 1,637,048 (+7.5%) Share Price $56.66 Est. Cost/Share $58.73 Unrealized @ Report Date -3.5%

CVX CHEVRON CORPORATION 0.1%

Value $4.518M (+121.8%) Shares 22,125 (+80.0%) Share Price $204.21 Est. Cost/Share $156.58 Unrealized @ Report Date +30.4%

ELF E L F BEAUTY INC 0.1%

Value $4.198M (+125.8%) Shares 41,579 (+65.5%) Share Price $100.97 Est. Cost/Share $91.76 Unrealized @ Report Date +10.0%

APH AMPHENOL CORP 0.4%

Value $13.71M (-13.3%) Shares 162,638 (+81.4%) Share Price $84.30 Est. Cost/Share $104.35 Unrealized @ Report Date -19.2%

RL RALPH LAUREN CORP 0.5%

Value $16.53M (+13.6%) Shares 46,548 (+28.4%) Share Price $355.07 Est. Cost/Share $314.25 Unrealized @ Report Date +13.0%

ANAB ANAPTYSBIO INC 0.1%

Value $3.425M (+125.0%) Shares 68,154 (+202.1%) Share Price $50.26 Est. Cost/Share $56.51 Unrealized @ Report Date -11.1%

SGOV ISHARES TR 0.1%

Value $2.626M (+171.4%) Shares 26,079 (+171.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

AER AERCAP HOLDINGS NV 0.4%

Value $14.56M (+12.6%) Shares 101,425 (+14.4%) Share Price $143.52 Est. Cost/Share $139.56 Unrealized @ Report Date +2.8%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $2.574M (+160.3%) Shares 34,000 (+160.2%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

DAR DARLING INGREDIENTS INC 0.2%

Value $7.406M (+26.5%) Shares 121,996 (+13.8%) Share Price $60.71 Est. Cost/Share $60.07 Unrealized @ Report Date +1.1%

KMT KENNAMETAL INC 0.1%

Value $3.446M (+80.0%) Shares 112,110 (+105.3%) Share Price $30.74 Est. Cost/Share $34.06 Unrealized @ Report Date -9.8%

NVCR NOVOCURE LTD 0.1%

Value $3.423M (+80.5%) Shares 214,623 (+71.5%) Share Price $15.95 Est. Cost/Share $15.78 Unrealized @ Report Date +1.1%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $2.548M (+130.8%) Shares 62,044 (+64.8%) Share Price $41.07 Est. Cost/Share $32.70 Unrealized @ Report Date +25.6%

CVS CVS HEALTH CORP 0.2%

Value $8.236M (+20.0%) Shares 96,115 (+44.9%) Share Price $85.69 Est. Cost/Share $72.11 Unrealized @ Report Date +18.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $11.94M (+13.0%) Shares 13,259 (+26.9%) Share Price $900.38 Est. Cost/Share $732.26 Unrealized @ Report Date +23.0%

FIX COMFORT SYS USA INC 0.1%

Value $2.62M (+104.3%) Shares 1,584 (+144.8%) Share Price $1654.09 Est. Cost/Share $1734.24 Unrealized @ Report Date -4.6%

PSX PHILLIPS 66 0.1%

Value $3.403M (+54.7%) Shares 13,328 (+2.4%) Share Price $255.31 Est. Cost/Share $109.39 Unrealized @ Report Date +133.4%

VCRM VANGUARD MUN BD FDS 0.0%

Value $1.434M (+494.5%) Shares 20,042 (+534.6%) Share Price $71.57 Est. Cost/Share $74.71 Unrealized @ Report Date -4.2%

COP CONOCOPHILLIPS 0.2%

Value $5.594M (+25.6%) Shares 44,702 (+4.3%) Share Price $125.15 Est. Cost/Share $95.31 Unrealized @ Report Date +31.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.481M (+280.2%) Shares 10,515 (+230.8%) Share Price $140.89 Est. Cost/Share $112.10 Unrealized @ Report Date +25.7%

BXP BXP INC 0.1%

Value $4.546M (+31.5%) Shares 74,389 (+42.7%) Share Price $61.11 Est. Cost/Share $64.75 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.3%

Value $10.79M (+10.9%) Shares 25,289 (+1.3%) Share Price $426.74 Est. Cost/Share $116.38 Unrealized @ Report Date +266.7%

PGR PROGRESSIVE CORP 0.0%

Value $1.524M (+213.6%) Shares 7,349 (+230.4%) Share Price $207.31 Est. Cost/Share $183.48 Unrealized @ Report Date +13.0%

SNEX STONEX GROUP INC 0.3%

Value $12.45M (+7.8%) Shares 192,602 (+97.6%) Share Price $64.64 Est. Cost/Share $93.96 Unrealized @ Report Date -31.2%

VIRT VIRTU FINL INC 0.1%

Value $2.823M (+46.3%) Shares 51,184 (+58.0%) Share Price $55.16 Est. Cost/Share $47.26 Unrealized @ Report Date +16.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.087M (+359.6%) Shares 12,470 (+378.7%) Share Price $87.14 Est. Cost/Share $92.35 Unrealized @ Report Date -5.6%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.019M (+391.0%) Shares 24,145 (+506.7%) Share Price $42.22 Est. Cost/Share $58.65 Unrealized @ Report Date -28.0%

QQQ INVESCO QQQ TR 0.1%

Value $2.401M (+50.9%) Shares 3,246 (+50.2%) Share Price $739.69 Est. Cost/Share $474.71 Unrealized @ Report Date +55.8%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $4.763M (+20.1%) Shares 50,694 (+3.4%) Share Price $93.95 Est. Cost/Share $66.79 Unrealized @ Report Date +40.7%

VOO VANGUARD INDEX FDS 0.6%

Value $22.35M (+3.7%) Shares 31,888 (+1.6%) Share Price $700.86 Est. Cost/Share $258.13 Unrealized @ Report Date +171.5%

B BARRICK MNG CORP 0.1%

Value $5.355M (+17.4%) Shares 131,669 (+6.1%) Share Price $40.67 Est. Cost/Share $34.18 Unrealized @ Report Date +19.0%

FFIV F5 INC 0.2%

Value $7.404M (+10.5%) Shares 16,631 (+3.2%) Share Price $445.19 Est. Cost/Share $145.88 Unrealized @ Report Date +205.2%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $7.438M (-8.4%) Shares 15,125 (+56.3%) Share Price $491.78 Est. Cost/Share $233.06 Unrealized @ Report Date +111.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.708M (-15.3%) Shares 16,859 (+8.3%) Share Price $219.93 Est. Cost/Share $130.15 Unrealized @ Report Date +69.0%

DHT DHT HOLDINGS INC 0.0%

Value $1.298M (+102.6%) Shares 57,497 (+48.4%) Share Price $22.57 Est. Cost/Share $18.39 Unrealized @ Report Date +22.7%

SNA SNAP ON INC 0.2%

Value $7.325M (-7.6%) Shares 20,159 (+2.3%) Share Price $363.35 Est. Cost/Share $150.44 Unrealized @ Report Date +141.5%

MLI MUELLER INDS INC 0.1%

Value $3.912M (-13.3%) Shares 64,538 (+75.9%) Share Price $60.61 Est. Cost/Share $54.64 Unrealized @ Report Date +10.9%

LLY ELI LILLY & CO 0.8%

Value $28.68M (-2.0%) Shares 24,790 (+1.6%) Share Price $1157.09 Est. Cost/Share $70.00 Unrealized @ Report Date +1552.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.534M (+14.5%) Shares 78,777 (+15.8%) Share Price $57.56 Est. Cost/Share $58.53 Unrealized @ Report Date -1.7%

EAT BRINKER INTL INC 0.1%

Value $3.413M (+17.5%) Shares 17,637 (+2.0%) Share Price $193.53 Est. Cost/Share $155.77 Unrealized @ Report Date +24.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.235M (+28.7%) Shares 26,161 (+31.2%) Share Price $85.42 Est. Cost/Share $71.66 Unrealized @ Report Date +19.2%

TXN TEXAS INSTRS INC 0.1%

Value $2.116M (+29.8%) Shares 7,556 (+38.1%) Share Price $280.07 Est. Cost/Share $145.47 Unrealized @ Report Date +92.5%

EIX EDISON INTL 0.2%

Value $5.751M (-7.3%) Shares 107,039 (+28.5%) Share Price $53.73 Est. Cost/Share $59.51 Unrealized @ Report Date -9.7%

ADI ANALOG DEVICES INC 0.0%

Value $639K (+200.2%) Shares 1,611 (+200.6%) Share Price $396.70 Est. Cost/Share $383.05 Unrealized @ Report Date +3.6%

VTRS VIATRIS INC 0.0%

Value $1.19M (+51.5%) Shares 67,142 (+35.8%) Share Price $17.72 Est. Cost/Share $12.34 Unrealized @ Report Date +43.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $997K (+67.4%) Shares 16,110 (+106.8%) Share Price $61.87 Est. Cost/Share $61.22 Unrealized @ Report Date +1.1%

INCY INCYTE CORP 0.1%

Value $2.665M (+16.6%) Shares 21,963 (+8.9%) Share Price $121.35 Est. Cost/Share $97.29 Unrealized @ Report Date +24.7%

APA APA CORPORATION 0.0%

Value $1.578M (+29.8%) Shares 37,995 (+1.8%) Share Price $41.54 Est. Cost/Share $37.59 Unrealized @ Report Date +10.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.775M (+24.7%) Shares 4,077 (+41.8%) Share Price $435.33 Est. Cost/Share $260.10 Unrealized @ Report Date +67.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.407M (+31.8%) Shares 17,731 (+26.9%) Share Price $79.38 Est. Cost/Share $59.59 Unrealized @ Report Date +33.2%

IVV ISHARES TR 0.2%

Value $7.433M (+4.8%) Shares 9,705 (+2.5%) Share Price $765.87 Est. Cost/Share $621.59 Unrealized @ Report Date +23.2%

AIR AAR CORP 0.0%

Value $992K (-23.1%) Shares 9,776 (+8.3%) Share Price $101.47 Est. Cost/Share $119.15 Unrealized @ Report Date -14.8%

SYY SYSCO CORP 0.2%

Value $6.077M (-4.6%) Shares 77,949 (+2.2%) Share Price $77.96 Est. Cost/Share $67.43 Unrealized @ Report Date +15.6%

NXT NEXTPOWER INC 0.0%

Value $600K (-32.2%) Shares 7,702 (+3.7%) Share Price $77.93 Est. Cost/Share $70.11 Unrealized @ Report Date +11.2%

EME EMCOR GROUP INC 0.1%

Value $3.823M (-6.9%) Shares 5,067 (+2.4%) Share Price $754.51 Est. Cost/Share $448.70 Unrealized @ Report Date +68.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.312M (+25.5%) Shares 9,247 (+49.1%) Share Price $141.84 Est. Cost/Share $141.80 Unrealized @ Report Date +0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $2.916M (+9.7%) Shares 113,349 (+8.0%) Share Price $25.73 Est. Cost/Share $22.12 Unrealized @ Report Date +16.3%

NTAP NETAPP INC 0.0%

Value $847K (+41.5%) Shares 4,031 (+4.2%) Share Price $210.08 Est. Cost/Share $132.90 Unrealized @ Report Date +58.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $880K (+37.1%) Shares 44,648 (+35.7%) Share Price $19.72 Est. Cost/Share $19.57 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $1.046M (+28.4%) Shares 4,610 (+20.7%) Share Price $227.00 Est. Cost/Share $100.03 Unrealized @ Report Date +126.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.179M (-16.3%) Shares 4,454 (+141.1%) Share Price $264.74 Est. Cost/Share $263.25 Unrealized @ Report Date +0.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $650K (+50.5%) Shares 11,310 (+1.5%) Share Price $57.44 Est. Cost/Share $57.39 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $698K (+44.2%) Shares 3,567 (+40.3%) Share Price $195.73 Est. Cost/Share $147.16 Unrealized @ Report Date +33.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $470K (+80.4%) Shares 10,565 (+80.1%) Share Price $44.45 Est. Cost/Share $42.39 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 0.0%

Value $1.723M (+12.8%) Shares 19,121 (+7.8%) Share Price $90.11 Est. Cost/Share $76.39 Unrealized @ Report Date +18.0%

LOGI LOGITECH INTL S A 0.1%

Value $1.87M (+11.5%) Shares 18,521 (+3.8%) Share Price $100.99 Est. Cost/Share $102.31 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.1%

Value $2.836M (+6.1%) Shares 8,322 (+10.1%) Share Price $340.75 Est. Cost/Share $176.94 Unrealized @ Report Date +92.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.67M (+6.5%) Shares 14,528 (+1.9%) Share Price $183.81 Est. Cost/Share $194.03 Unrealized @ Report Date -5.3%

— ADAM NAT RES FD INC 0.0%

Value $1.386M (+13.2%) Shares 50,350 (+1.7%) Share Price $27.53 Est. Cost/Share $24.20 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $957K (+18.9%) Shares 7,612 (+13.1%) Share Price $125.67 Est. Cost/Share $101.59 Unrealized @ Report Date +23.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.607M (+10.2%) Shares 25,751 (+1.8%) Share Price $62.40 Est. Cost/Share $49.35 Unrealized @ Report Date +26.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.16M (+4.6%) Shares 11,958 (+17.9%) Share Price $264.22 Est. Cost/Share $105.27 Unrealized @ Report Date +151.0%

BA BOEING CO 0.0%

Value $928K (-12.7%) Shares 4,987 (+1.6%) Share Price $186.06 Est. Cost/Share $170.49 Unrealized @ Report Date +9.1%

VIS VANGUARD WORLD FD 0.0%

Value $367K (+56.8%) Shares 1,146 (+76.3%) Share Price $320.51 Est. Cost/Share $316.58 Unrealized @ Report Date +1.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.565M (-4.8%) Shares 30,058 (+2.3%) Share Price $85.32 Est. Cost/Share $71.43 Unrealized @ Report Date +19.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $5.191M (-2.4%) Shares 22,419 (+1.5%) Share Price $231.52 Est. Cost/Share $136.00 Unrealized @ Report Date +70.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.937M (+4.3%) Shares 3,852 (+2.2%) Share Price $762.57 Est. Cost/Share $488.74 Unrealized @ Report Date +56.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $977K (-10.2%) Shares 3,468 (+18.8%) Share Price $281.82 Est. Cost/Share $138.95 Unrealized @ Report Date +102.8%

TILE INTERFACE INC 0.1%

Value $1.889M (+5.9%) Shares 54,914 (+10.4%) Share Price $34.40 Est. Cost/Share $29.78 Unrealized @ Report Date +15.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $948K (+12.2%) Shares 13,423 (+13.2%) Share Price $70.61 Est. Cost/Share $54.90 Unrealized @ Report Date +28.6%

VTV VANGUARD INDEX FDS 0.0%

Value $526K (+23.0%) Shares 2,436 (+24.1%) Share Price $216.09 Est. Cost/Share $141.31 Unrealized @ Report Date +52.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $947K (-9.3%) Shares 9,717 (+2.2%) Share Price $97.43 Est. Cost/Share $84.80 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 0.1%

Value $2.928M (+3.3%) Shares 23,109 (+10.4%) Share Price $126.72 Est. Cost/Share $96.32 Unrealized @ Report Date +31.6%

PNR PENTAIR PLC 0.0%

Value $230K (-27.5%) Shares 4,341 (+4.8%) Share Price $52.99 Est. Cost/Share $50.52 Unrealized @ Report Date +4.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $376K (+28.2%) Shares 1,712 (+23.4%) Share Price $219.51 Est. Cost/Share $190.95 Unrealized @ Report Date +15.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $448K (+22.3%) Shares 2,212 (+5.1%) Share Price $202.64 Est. Cost/Share $182.32 Unrealized @ Report Date +11.1%

FDX FEDEX CORP 0.0%

Value $1.293M (-5.9%) Shares 4,534 (+3.4%) Share Price $285.11 Est. Cost/Share $188.68 Unrealized @ Report Date +51.1%

JLL JONES LANG LASALLE INC 0.2%

Value $6.569M (+1.2%) Shares 21,501 (+2.6%) Share Price $305.52 Est. Cost/Share $250.62 Unrealized @ Report Date +21.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $216K (-25.7%) Shares 1,108 (+3.7%) Share Price $194.79 Est. Cost/Share $198.23 Unrealized @ Report Date -1.7%

SLYG SPDR SERIES TRUST 0.0%

Value $783K (-8.4%) Shares 7,316 (+2.0%) Share Price $106.97 Est. Cost/Share $71.40 Unrealized @ Report Date +49.8%

MDYG SPDR SERIES TRUST 0.0%

Value $315K (+28.8%) Shares 3,012 (+38.1%) Share Price $104.52 Est. Cost/Share $94.96 Unrealized @ Report Date +10.1%

RIO RIO TINTO PLC 0.0%

Value $330K (+24.1%) Shares 3,501 (+25.1%) Share Price $94.17 Est. Cost/Share $78.02 Unrealized @ Report Date +20.7%

SBUX STARBUCKS CORP 0.0%

Value $297K (+24.0%) Shares 3,159 (+34.9%) Share Price $93.97 Est. Cost/Share $91.45 Unrealized @ Report Date +2.8%

SJM SMUCKER J M CO 0.0%

Value $636K (+9.9%) Shares 5,345 (+4.0%) Share Price $118.90 Est. Cost/Share $104.19 Unrealized @ Report Date +14.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $323K (-14.8%) Shares 2,086 (+21.6%) Share Price $154.97 Est. Cost/Share $229.84 Unrealized @ Report Date -32.6%

IEMG ISHARES INC 0.0%

Value $338K (+17.4%) Shares 4,169 (+19.8%) Share Price $81.17 Est. Cost/Share $79.83 Unrealized @ Report Date +1.7%

WU WESTERN UN CO 0.0%

Value $209K (-19.0%) Shares 35,507 (+5.8%) Share Price $5.90 Est. Cost/Share $9.91 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $755K (-6.1%) Shares 7,258 (+2.6%) Share Price $104.05 Est. Cost/Share $104.24 Unrealized @ Report Date -0.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $276K (+21.5%) Shares 9,408 (+20.1%) Share Price $29.31 Est. Cost/Share $28.22 Unrealized @ Report Date +3.9%

CSX CSX CORP 0.1%

Value $5.009M (+0.9%) Shares 107,690 (+3.1%) Share Price $46.51 Est. Cost/Share $28.39 Unrealized @ Report Date +63.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $922K (-4.5%) Shares 16,644 (+5.1%) Share Price $55.39 Est. Cost/Share $45.95 Unrealized @ Report Date +20.5%

MTB M & T BK CORP 0.0%

Value $472K (+10.2%) Shares 2,170 (+20.6%) Share Price $217.57 Est. Cost/Share $168.65 Unrealized @ Report Date +29.0%

NVMI NOVA LTD 0.0%

Value $333K (-11.2%) Shares 864 (+25.2%) Share Price $385.20 Est. Cost/Share $244.66 Unrealized @ Report Date +57.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.499M (-2.7%) Shares 36,015 (+124.8%) Share Price $41.62 Est. Cost/Share $74.33 Unrealized @ Report Date -44.0%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $277K (+16.3%) Shares 1,835 (+31.7%) Share Price $150.86 Est. Cost/Share $162.91 Unrealized @ Report Date -7.4%

F FORD MTR CO 0.0%

Value $543K (-6.6%) Shares 44,984 (+7.6%) Share Price $12.06 Est. Cost/Share $11.37 Unrealized @ Report Date +6.1%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $3.766M (-1.0%) Shares 27,539 (+1.3%) Share Price $136.76 Est. Cost/Share $79.15 Unrealized @ Report Date +72.8%

CMCSA COMCAST CORP NEW 0.0%

Value $460K (-7.6%) Shares 21,142 (+4.3%) Share Price $21.76 Est. Cost/Share $29.97 Unrealized @ Report Date -27.4%

SR SPIRE INC 0.0%

Value $696K (+5.6%) Shares 9,143 (+8.4%) Share Price $76.09 Est. Cost/Share $82.82 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $299K (+14.0%) Shares 2,169 (+7.4%) Share Price $137.76 Est. Cost/Share $113.26 Unrealized @ Report Date +21.6%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $961K (+3.7%) Shares 24,194 (+6.1%) Share Price $39.72 Est. Cost/Share $27.61 Unrealized @ Report Date +43.9%

VTI VANGUARD INDEX FDS 0.0%

Value $1.451M (+2.4%) Shares 3,878 (+1.3%) Share Price $374.20 Est. Cost/Share $269.84 Unrealized @ Report Date +38.7%

ORI OLD REP INTL CORP 0.1%

Value $3.487M (+0.9%) Shares 93,464 (+10.7%) Share Price $37.31 Est. Cost/Share $22.31 Unrealized @ Report Date +67.2%

IPAR INTERPARFUMS INC 0.1%

Value $3.85M (+0.8%) Shares 34,696 (+1.6%) Share Price $110.96 Est. Cost/Share $95.16 Unrealized @ Report Date +16.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $457K (+7.2%) Shares 2,198 (+9.7%) Share Price $208.02 Est. Cost/Share $181.16 Unrealized @ Report Date +14.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.775M (-1.5%) Shares 6,645 (+3.2%) Share Price $267.06 Est. Cost/Share $182.17 Unrealized @ Report Date +46.6%

IWM ISHARES TR 0.0%

Value $338K (-6.2%) Shares 1,215 (+1.4%) Share Price $277.90 Est. Cost/Share $182.49 Unrealized @ Report Date +52.3%

IWF ISHARES TR 0.0%

Value $872K (+2.2%) Shares 6,961 (+1.3%) Share Price $125.26 Est. Cost/Share $106.52 Unrealized @ Report Date +17.6%

ASML ASML HLDG NV 0.0%

Value $351K (-4.7%) Shares 194 (+4.9%) Share Price $1807.59 Est. Cost/Share $641.57 Unrealized @ Report Date +182.4%

BAC BANK OF AMER CORP 0.0%

Value $751K (-1.8%) Shares 13,790 (+2.8%) Share Price $54.43 Est. Cost/Share $29.45 Unrealized @ Report Date +84.8%

Q QNITY ELECTRONICS INC 0.0%

Value $202K (-4.9%) Shares 1,604 (+23.5%) Share Price $125.74 Est. Cost/Share $144.17 Unrealized @ Report Date -12.8%

EMN EASTMAN CHEM CO 0.0%

Value $435K (-2.0%) Shares 6,716 (+1.2%) Share Price $64.84 Est. Cost/Share $63.70 Unrealized @ Report Date +1.8%

OUT OUTFRONT MEDIA INC 0.0%

Value $384K (-2.1%) Shares 13,837 (+15.5%) Share Price $27.75 Est. Cost/Share $24.59 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $404K (+2.1%) Shares 3,400 (+2.4%) Share Price $118.90 Est. Cost/Share $114.11 Unrealized @ Report Date +4.2%

SMH VANECK ETF TRUST 0.0%

Value $466K (-1.8%) Shares 766 (+5.8%) Share Price $609.00 Est. Cost/Share $277.72 Unrealized @ Report Date +119.3%

VXUS VANGUARD STAR FDS 0.0%

Value $494K (+0.8%) Shares 5,809 (+1.4%) Share Price $84.96 Est. Cost/Share $77.23 Unrealized @ Report Date +10.0%

IWR ISHARES TR 0.0%

Value $375K (-0.8%) Shares 3,512 (+2.5%) Share Price $106.72 Est. Cost/Share $81.89 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	143,309 (+71.3%)	$73.5M (+135.6%)	2.0%	$512.90	$312.89	+63.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	118,489 (+575.9%)	$22.16M (+983.6%)	0.6%	$187.05	$151.56	+23.4%	CL A	69608A108
NVDA	NVIDIA CORPORATION	417,750 (+2.3%)	$95.41M (+16.8%)	2.6%	$228.38	$137.68	+65.9%	COM	67066G104
AMZN	AMAZON COM INC	170,467 (+24.2%)	$42.47M (+29.8%)	1.2%	$249.15	$215.46	+15.6%	COM	023135106
MU	MICRON TECHNOLOGY INC	29,069 (+52.2%)	$30.96M (+40.4%)	0.8%	$1065.10	$686.36	+55.2%	COM	595112103
TGT	TARGET CORP	45,910 (+1861.1%)	$7.194M (+2252.4%)	0.2%	$156.69	$148.40	+5.6%	COM	87612E106
COF	CAPITAL ONE FINL CORP	180,263 (+26.9%)	$34.8M (+22.1%)	1.0%	$193.07	$167.07	+15.6%	COM	14040H105
BRES	EA SERIES TRUST	25,000,068 (+1.2%)	$660M (-0.8%)	18.0%	$26.38	$24.85	+6.2%	BURNEY US EQTY	02072Q424
VLO	VALERO ENERGY CORP	38,433 (+2.3%)	$14.9M (+52.3%)	0.4%	$387.61	$65.09	+495.5%	COM	91913Y100
BRNY	EA SERIES TRUST	7,570,488 (+2.1%)	$436M (+1.1%)	11.9%	$57.60	$31.83	+81.0%	BURNEY US FCTR	02072L649
DFIC	DIMENSIONAL ETF TRUST	1,163,254 (+10.8%)	$43.75M (+11.9%)	1.2%	$37.61	$27.67	+35.9%	INTL CORE EQUITY	25434V799
TALO	TALOS ENERGY INC	448,041 (+88.1%)	$7.317M (+137.9%)	0.2%	$16.33	$15.29	+6.8%	COM	87484T108
ABBV	ABBVIE INC	55,456 (+21.5%)	$14.51M (+26.3%)	0.4%	$261.59	$103.09	+153.7%	COM	00287Y109
EXPE	EXPEDIA GROUP INC	151,855 (+5.1%)	$39.99M (+8.2%)	1.1%	$263.36	$246.72	+6.7%	COM NEW	30212P303
VGIT	VANGUARD SCOTTSDALE FDS	1,637,048 (+7.5%)	$92.76M (+3.3%)	2.5%	$56.66	$58.73	-3.5%	INTER TERM TREAS	92206C706
CVX	CHEVRON CORPORATION	22,125 (+80.0%)	$4.518M (+121.8%)	0.1%	$204.21	$156.58	+30.4%	COM	166764100
ELF	E L F BEAUTY INC	41,579 (+65.5%)	$4.198M (+125.8%)	0.1%	$100.97	$91.76	+10.0%	COM	26856L103
APH	AMPHENOL CORP	162,638 (+81.4%)	$13.71M (-13.3%)	0.4%	$84.30	$104.35	-19.2%	CL A	032095101
RL	RALPH LAUREN CORP	46,548 (+28.4%)	$16.53M (+13.6%)	0.5%	$355.07	$314.25	+13.0%	CL A	751212101
ANAB	ANAPTYSBIO INC	68,154 (+202.1%)	$3.425M (+125.0%)	0.1%	$50.26	$56.51	-11.1%	COM	032724106
SGOV	ISHARES TR	26,079 (+171.4%)	$2.626M (+171.4%)	0.1%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
AER	AERCAP HOLDINGS NV	101,425 (+14.4%)	$14.56M (+12.6%)	0.4%	$143.52	$139.56	+2.8%	SHS	N00985106
VBIL	VANGUARD INSTL INDEX FD	34,000 (+160.2%)	$2.574M (+160.3%)	0.1%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
DAR	DARLING INGREDIENTS INC	121,996 (+13.8%)	$7.406M (+26.5%)	0.2%	$60.71	$60.07	+1.1%	COM	237266101
KMT	KENNAMETAL INC	112,110 (+105.3%)	$3.446M (+80.0%)	0.1%	$30.74	$34.06	-9.8%	COM	489170100
NVCR	NOVOCURE LTD	214,623 (+71.5%)	$3.423M (+80.5%)	0.1%	$15.95	$15.78	+1.1%	ORD SHS	G6674U108
SMCI	SUPER MICRO COMPUTER INC	62,044 (+64.8%)	$2.548M (+130.8%)	0.1%	$41.07	$32.70	+25.6%	COM NEW	86800U302
CVS	CVS HEALTH CORP	96,115 (+44.9%)	$8.236M (+20.0%)	0.2%	$85.69	$72.11	+18.8%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	13,259 (+26.9%)	$11.94M (+13.0%)	0.3%	$900.38	$732.26	+23.0%	COM	38141G104
FIX	COMFORT SYS USA INC	1,584 (+144.8%)	$2.62M (+104.3%)	0.1%	$1654.09	$1734.24	-4.6%	COM	199908104
PSX	PHILLIPS 66	13,328 (+2.4%)	$3.403M (+54.7%)	0.1%	$255.31	$109.39	+133.4%	COM	718546104
VCRM	VANGUARD MUN BD FDS	20,042 (+534.6%)	$1.434M (+494.5%)	0.0%	$71.57	$74.71	-4.2%	CORE TAX EXEMPT	922907712
COP	CONOCOPHILLIPS	44,702 (+4.3%)	$5.594M (+25.6%)	0.2%	$125.15	$95.31	+31.3%	COM	20825C104
PTGX	PROTAGONIST THERAPEUTICS INC	10,515 (+230.8%)	$1.481M (+280.2%)	0.0%	$140.89	$112.10	+25.7%	COM	74366E102
BXP	BXP INC	74,389 (+42.7%)	$4.546M (+31.5%)	0.1%	$61.11	$64.75	—	COM	101121101
HCA	HCA HEALTHCARE INC	25,289 (+1.3%)	$10.79M (+10.9%)	0.3%	$426.74	$116.38	+266.7%	COM	40412C101
PGR	PROGRESSIVE CORP	7,349 (+230.4%)	$1.524M (+213.6%)	0.0%	$207.31	$183.48	+13.0%	COM	743315103
SNEX	STONEX GROUP INC	192,602 (+97.6%)	$12.45M (+7.8%)	0.3%	$64.64	$93.96	-31.2%	COM	861896108
VIRT	VIRTU FINL INC	51,184 (+58.0%)	$2.823M (+46.3%)	0.1%	$55.16	$47.26	+16.7%	CL A	928254101
TIGO	MILLICOM INTL CELLULAR S A	12,470 (+378.7%)	$1.087M (+359.6%)	0.0%	$87.14	$92.35	-5.6%	COM STK	L6388F110
PLNT	PLANET FITNESS MASTER ISSUER	24,145 (+506.7%)	$1.019M (+391.0%)	0.0%	$42.22	$58.65	-28.0%	CL A	72703H101
QQQ	INVESCO QQQ TR	3,246 (+50.2%)	$2.401M (+50.9%)	0.1%	$739.69	$474.71	+55.8%	UNIT SER 1	46090E103
AU	ANGLOGOLD ASHANTI PLC	50,694 (+3.4%)	$4.763M (+20.1%)	0.1%	$93.95	$66.79	+40.7%	COM SHS	G0378L100
VOO	VANGUARD INDEX FDS	31,888 (+1.6%)	$22.35M (+3.7%)	0.6%	$700.86	$258.13	+171.5%	S&P 500 ETF SHS	922908363
B	BARRICK MNG CORP	131,669 (+6.1%)	$5.355M (+17.4%)	0.1%	$40.67	$34.18	+19.0%	COM SHS	06849F108
FFIV	F5 INC	16,631 (+3.2%)	$7.404M (+10.5%)	0.2%	$445.19	$145.88	+205.2%	COM	315616102
STRL	STERLING INFRASTRUCTURE INC	15,125 (+56.3%)	$7.438M (-8.4%)	0.2%	$491.78	$233.06	+111.0%	COM	859241101
IBM	INTERNATIONAL BUSINESS MACHS	16,859 (+8.3%)	$3.708M (-15.3%)	0.1%	$219.93	$130.15	+69.0%	COM	459200101
DHT	DHT HOLDINGS INC	57,497 (+48.4%)	$1.298M (+102.6%)	0.0%	$22.57	$18.39	+22.7%	SHS NEW	Y2065G121
SNA	SNAP ON INC	20,159 (+2.3%)	$7.325M (-7.6%)	0.2%	$363.35	$150.44	+141.5%	COM	833034101
MLI	MUELLER INDS INC	64,538 (+75.9%)	$3.912M (-13.3%)	0.1%	$60.61	$54.64	+10.9%	COM	624756102
LLY	ELI LILLY & CO	24,790 (+1.6%)	$28.68M (-2.0%)	0.8%	$1157.09	$70.00	+1552.9%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	78,777 (+15.8%)	$4.534M (+14.5%)	0.1%	$57.56	$58.53	-1.7%	SHORT TERM TREAS	92206C102
EAT	BRINKER INTL INC	17,637 (+2.0%)	$3.413M (+17.5%)	0.1%	$193.53	$155.77	+24.2%	COM	109641100
IBKR	INTERACTIVE BROKERS GROUP IN	26,161 (+31.2%)	$2.235M (+28.7%)	0.1%	$85.42	$71.66	+19.2%	COM CL A	45841N107
TXN	TEXAS INSTRS INC	7,556 (+38.1%)	$2.116M (+29.8%)	0.1%	$280.07	$145.47	+92.5%	COM	882508104
EIX	EDISON INTL	107,039 (+28.5%)	$5.751M (-7.3%)	0.2%	$53.73	$59.51	-9.7%	COM	281020107
ADI	ANALOG DEVICES INC	1,611 (+200.6%)	$639K (+200.2%)	0.0%	$396.70	$383.05	+3.6%	COM	032654105
VTRS	VIATRIS INC	67,142 (+35.8%)	$1.19M (+51.5%)	0.0%	$17.72	$12.34	+43.5%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	16,110 (+106.8%)	$997K (+67.4%)	0.0%	$61.87	$61.22	+1.1%	COM	894164102
INCY	INCYTE CORP	21,963 (+8.9%)	$2.665M (+16.6%)	0.1%	$121.35	$97.29	+24.7%	COM	45337C102
APA	APA CORPORATION	37,995 (+1.8%)	$1.578M (+29.8%)	0.0%	$41.54	$37.59	+10.5%	COM	03743Q108
ROK	ROCKWELL AUTOMATION INC	4,077 (+41.8%)	$1.775M (+24.7%)	0.0%	$435.33	$260.10	+67.4%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	17,731 (+26.9%)	$1.407M (+31.8%)	0.0%	$79.38	$59.59	+33.2%	COM	039483102
IVV	ISHARES TR	9,705 (+2.5%)	$7.433M (+4.8%)	0.2%	$765.87	$621.59	+23.2%	CORE S&P500 ETF	464287200
AIR	AAR CORP	9,776 (+8.3%)	$992K (-23.1%)	0.0%	$101.47	$119.15	-14.8%	COM	000361105
SYY	SYSCO CORP	77,949 (+2.2%)	$6.077M (-4.6%)	0.2%	$77.96	$67.43	+15.6%	COM	871829107
NXT	NEXTPOWER INC	7,702 (+3.7%)	$600K (-32.2%)	0.0%	$77.93	$70.11	+11.2%	COM	65290E101
EME	EMCOR GROUP INC	5,067 (+2.4%)	$3.823M (-6.9%)	0.1%	$754.51	$448.70	+68.1%	COM	29084Q100
NBIX	NEUROCRINE BIOSCIENCES INC	9,247 (+49.1%)	$1.312M (+25.5%)	0.0%	$141.84	$141.80	+0.0%	COM	64125C109
MD	PEDIATRIX MEDICAL GROUP INC	113,349 (+8.0%)	$2.916M (+9.7%)	0.1%	$25.73	$22.12	+16.3%	COM	58502B106
NTAP	NETAPP INC	4,031 (+4.2%)	$847K (+41.5%)	0.0%	$210.08	$132.90	+58.1%	COM	64110D104
SBRA	SABRA HEALTH CARE REIT INC	44,648 (+35.7%)	$880K (+37.1%)	0.0%	$19.72	$19.57	—	COM	78573L106
ARW	ARROW ELECTRS INC	4,610 (+20.7%)	$1.046M (+28.4%)	0.0%	$227.00	$100.03	+126.9%	COM	042735100
CRWD	CROWDSTRIKE HLDGS INC	4,454 (+141.1%)	$1.179M (-16.3%)	0.0%	$264.74	$263.25	+0.6%	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,310 (+1.5%)	$650K (+50.5%)	0.0%	$57.44	$57.39	+0.1%	CL A	192446102
XLK	SELECT SECTOR SPDR TR	3,567 (+40.3%)	$698K (+44.2%)	0.0%	$195.73	$147.16	+33.0%	ST STR TECHN ETF	81369Y803
DFAC	DIMENSIONAL ETF TRUST	10,565 (+80.1%)	$470K (+80.4%)	0.0%	$44.45	$42.39	+4.9%	US COR EQU 2 ETF	25434V708
VUG	VANGUARD INDEX FDS	19,121 (+7.8%)	$1.723M (+12.8%)	0.0%	$90.11	$76.39	+18.0%	MRNGSTR GRWT ETF	922908736
LOGI	LOGITECH INTL S A	18,521 (+3.8%)	$1.87M (+11.5%)	0.1%	$100.99	$102.31	-1.3%	SHS	H50430232
GOOG	ALPHABET INC	8,322 (+10.1%)	$2.836M (+6.1%)	0.1%	$340.75	$176.94	+92.6%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	14,528 (+1.9%)	$2.67M (+6.5%)	0.1%	$183.81	$194.03	-5.3%	COM	25278X109
—	ADAM NAT RES FD INC	50,350 (+1.7%)	$1.386M (+13.2%)	0.0%	$27.53	$24.20	—	COM	00548F105
VGT	VANGUARD WORLD FD	7,612 (+13.1%)	$957K (+18.9%)	0.0%	$125.67	$101.59	+23.7%	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	25,751 (+1.8%)	$1.607M (+10.2%)	0.0%	$62.40	$49.35	+26.4%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	11,958 (+17.9%)	$3.16M (+4.6%)	0.1%	$264.22	$105.27	+151.0%	COM	573874104
BA	BOEING CO	4,987 (+1.6%)	$928K (-12.7%)	0.0%	$186.06	$170.49	+9.1%	COM	097023105
VIS	VANGUARD WORLD FD	1,146 (+76.3%)	$367K (+56.8%)	0.0%	$320.51	$316.58	+1.2%	INDUSTRIAL ETF	92204A603
CL	COLGATE PALMOLIVE CO	30,058 (+2.3%)	$2.565M (-4.8%)	0.1%	$85.32	$71.43	+19.4%	COM	194162103
JAZZ	JAZZ PHARMACEUTICALS PLC	22,419 (+1.5%)	$5.191M (-2.4%)	0.1%	$231.52	$136.00	+70.2%	SHS USD	G50871105
SPY	STATE STR SPDR S&P 500 ETF T	3,852 (+2.2%)	$2.937M (+4.3%)	0.1%	$762.57	$488.74	+56.0%	TR UNIT	78462F103
AEIS	ADVANCED ENERGY INDS	3,468 (+18.8%)	$977K (-10.2%)	0.0%	$281.82	$138.95	+102.8%	COM	007973100
TILE	INTERFACE INC	54,914 (+10.4%)	$1.889M (+5.9%)	0.1%	$34.40	$29.78	+15.5%	COM	458665304
VEA	VANGUARD TAX-MANAGED FDS	13,423 (+13.2%)	$948K (+12.2%)	0.0%	$70.61	$54.90	+28.6%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	2,436 (+24.1%)	$526K (+23.0%)	0.0%	$216.09	$141.31	+52.9%	MRNGSTR VAL ETF	922908744
KMB	KIMBERLY-CLARK CORP	9,717 (+2.2%)	$947K (-9.3%)	0.0%	$97.43	$84.80	+14.9%	COM	494368103
PEP	PEPSICO INC	23,109 (+10.4%)	$2.928M (+3.3%)	0.1%	$126.72	$96.32	+31.6%	COM	713448108
PNR	PENTAIR PLC	4,341 (+4.8%)	$230K (-27.5%)	0.0%	$52.99	$50.52	+4.9%	SHS	G7S00T104
NHC	NATIONAL HEALTHCARE CORP	1,712 (+23.4%)	$376K (+28.2%)	0.0%	$219.51	$190.95	+15.0%	COM	635906100
SCCO	SOUTHERN COPPER CORP	2,212 (+5.1%)	$448K (+22.3%)	0.0%	$202.64	$182.32	+11.1%	COM	84265V105
FDX	FEDEX CORP	4,534 (+3.4%)	$1.293M (-5.9%)	0.0%	$285.11	$188.68	+51.1%	COM	31428X106
JLL	JONES LANG LASALLE INC	21,501 (+2.6%)	$6.569M (+1.2%)	0.2%	$305.52	$250.62	+21.9%	COM	48020Q107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,108 (+3.7%)	$216K (-25.7%)	0.0%	$194.79	$198.23	-1.7%	ORDINARY SHARES	G25457105
SLYG	SPDR SERIES TRUST	7,316 (+2.0%)	$783K (-8.4%)	0.0%	$106.97	$71.40	+49.8%	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	3,012 (+38.1%)	$315K (+28.8%)	0.0%	$104.52	$94.96	+10.1%	ST STR SP400GRW	78464A821
RIO	RIO TINTO PLC	3,501 (+25.1%)	$330K (+24.1%)	0.0%	$94.17	$78.02	+20.7%	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	3,159 (+34.9%)	$297K (+24.0%)	0.0%	$93.97	$91.45	+2.8%	COM	855244109
SJM	SMUCKER J M CO	5,345 (+4.0%)	$636K (+9.9%)	0.0%	$118.90	$104.19	+14.1%	COM NEW	832696405
HONA	HONEYWELL AEROSPACE INC	2,086 (+21.6%)	$323K (-14.8%)	0.0%	$154.97	$229.84	-32.6%	COM	43849R105
IEMG	ISHARES INC	4,169 (+19.8%)	$338K (+17.4%)	0.0%	$81.17	$79.83	+1.7%	CORE MSCI EMKT	46434G103
WU	WESTERN UN CO	35,507 (+5.8%)	$209K (-19.0%)	0.0%	$5.90	$9.91	—	COM	959802109
TROW	PRICE T ROWE GROUP INC	7,258 (+2.6%)	$755K (-6.1%)	0.0%	$104.05	$104.24	-0.2%	COM	74144T108
SCHB	SCHWAB STRATEGIC TR	9,408 (+20.1%)	$276K (+21.5%)	0.0%	$29.31	$28.22	+3.9%	US BRD MKT ETF	808524102
CSX	CSX CORP	107,690 (+3.1%)	$5.009M (+0.9%)	0.1%	$46.51	$28.39	+63.8%	COM	126408103
OMF	ONEMAIN HLDGS INC	16,644 (+5.1%)	$922K (-4.5%)	0.0%	$55.39	$45.95	+20.5%	COM	68268W103
MTB	M & T BK CORP	2,170 (+20.6%)	$472K (+10.2%)	0.0%	$217.57	$168.65	+29.0%	COM	55261F104
NVMI	NOVA LTD	864 (+25.2%)	$333K (-11.2%)	0.0%	$385.20	$244.66	+57.4%	COM	M7516K103
MNST	MONSTER BEVERAGE CORP NEW	36,015 (+124.8%)	$1.499M (-2.7%)	0.0%	$41.62	$74.33	-44.0%	COM	61174X109
SPCX	SPACE EXPLORATION TECHN CORP	1,835 (+31.7%)	$277K (+16.3%)	0.0%	$150.86	$162.91	-7.4%	CLASS A COM STK	84615Q103
F	FORD MTR CO	44,984 (+7.6%)	$543K (-6.6%)	0.0%	$12.06	$11.37	+6.1%	COM	345370860
AFG	AMERICAN FINANCIAL GROUP INC	27,539 (+1.3%)	$3.766M (-1.0%)	0.1%	$136.76	$79.15	+72.8%	COM	025932104
CMCSA	COMCAST CORP NEW	21,142 (+4.3%)	$460K (-7.6%)	0.0%	$21.76	$29.97	-27.4%	CL A	20030N101
SR	SPIRE INC	9,143 (+8.4%)	$696K (+5.6%)	0.0%	$76.09	$82.82	—	COM	84857L101
EOG	EOG RES INC	2,169 (+7.4%)	$299K (+14.0%)	0.0%	$137.76	$113.26	+21.6%	COM	26875P101
DFEM	DIMENSIONAL ETF TRUST	24,194 (+6.1%)	$961K (+3.7%)	0.0%	$39.72	$27.61	+43.9%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	3,878 (+1.3%)	$1.451M (+2.4%)	0.0%	$374.20	$269.84	+38.7%	MRNGSTR TTL STK	922908769
ORI	OLD REP INTL CORP	93,464 (+10.7%)	$3.487M (+0.9%)	0.1%	$37.31	$22.31	+67.2%	COM	680223104
IPAR	INTERPARFUMS INC	34,696 (+1.6%)	$3.85M (+0.8%)	0.1%	$110.96	$95.16	+16.6%	COM	458334109
RSP	INVESCO EXCHANGE TRADED FD T	2,198 (+9.7%)	$457K (+7.2%)	0.0%	$208.02	$181.16	+14.8%	S&P500 EQL WGT	46137V357
HII	HUNTINGTON INGALLS INDS INC	6,645 (+3.2%)	$1.775M (-1.5%)	0.0%	$267.06	$182.17	+46.6%	COM	446413106
IWM	ISHARES TR	1,215 (+1.4%)	$338K (-6.2%)	0.0%	$277.90	$182.49	+52.3%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	6,961 (+1.3%)	$872K (+2.2%)	0.0%	$125.26	$106.52	+17.6%	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	194 (+4.9%)	$351K (-4.7%)	0.0%	$1807.59	$641.57	+182.4%	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	13,790 (+2.8%)	$751K (-1.8%)	0.0%	$54.43	$29.45	+84.8%	COM	060505104
Q	QNITY ELECTRONICS INC	1,604 (+23.5%)	$202K (-4.9%)	0.0%	$125.74	$144.17	-12.8%	COMMON STOCK	74743L100
EMN	EASTMAN CHEM CO	6,716 (+1.2%)	$435K (-2.0%)	0.0%	$64.84	$63.70	+1.8%	COM	277432100
OUT	OUTFRONT MEDIA INC	13,837 (+15.5%)	$384K (-2.1%)	0.0%	$27.75	$24.59	—	COM NEW	69007J304
CNI	CANADIAN NATL RY CO	3,400 (+2.4%)	$404K (+2.1%)	0.0%	$118.90	$114.11	+4.2%	COM	136375102
SMH	VANECK ETF TRUST	766 (+5.8%)	$466K (-1.8%)	0.0%	$609.00	$277.72	+119.3%	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	5,809 (+1.4%)	$494K (+0.8%)	0.0%	$84.96	$77.23	+10.0%	VG TL INTL STK F	921909768
IWR	ISHARES TR	3,512 (+2.5%)	$375K (-0.8%)	0.0%	$106.72	$81.89	+30.3%	RUS MID CAP ETF	464287499

Exited Positions (59)

XOM EXXON MOBIL CORP 0.3%

Value $11.64M Shares 85,160 Share Price $136.72 * Est. Cost/Share $60.23 Unrealized @ Report Date +170.2%

CCL CARNIVAL CORP LTD 0.2%

Value $7.316M Shares 256,063 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $5.255M Shares 73,252 Share Price $71.74 Est. Cost/Share $29.62 Unrealized @ Report Date +144.6%

LQDA LIQUIDIA CORPORATION 0.1%

Value $4.226M Shares 53,008 Share Price $79.73 * Est. Cost/Share $38.49 Unrealized @ Report Date -21.4%

PTCT PTC THERAPEUTICS INC 0.1%

Value $3.044M Shares 37,320 Share Price $81.57 * Est. Cost/Share $72.40 Unrealized @ Report Date -10.5%

WEX WEX INC 0.1%

Value $2.134M Shares 15,123 Share Price $141.09 * Est. Cost/Share $148.15 Unrealized @ Report Date +13.9%

LASR NLIGHT INC 0.1%

Value $1.838M Shares 26,400 Share Price $69.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +40.3%

NTRA NATERA INC 0.0%

Value $1.786M Shares 6,581 Share Price $271.45 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.709M Shares 15,290 Share Price $111.79 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

TRP TC ENERGY CORP 0.0%

Value $1.704M Shares 25,709 Share Price $66.29 * Est. Cost/Share $60.82 Unrealized @ Report Date -5.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.542M Shares 14,352 Share Price $107.44 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.301M Shares 93,597 Share Price $13.90 * Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%

HL HECLA MINING COMPANY 0.0%

Value $1.275M Shares 82,660 Share Price $15.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

CE CELANESE CORP DEL 0.0%

Value $1.234M Shares 26,822 Share Price $46.00 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%

BKU BANKUNITED INC 0.0%

Value $1.22M Shares 25,173 Share Price $48.45 * Est. Cost/Share $46.68 Unrealized @ Report Date -9.6%

OKE ONEOK INC NEW 0.0%

Value $1.075M Shares 12,360 Share Price $86.94 Est. Cost/Share $71.74 Unrealized @ Report Date +18.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $960K Shares 3,190 Share Price $301.03 * Est. Cost/Share $185.33 Unrealized @ Report Date +33.1%

KEX KIRBY CORP 0.0%

Value $776K Shares 5,710 Share Price $135.97 * Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%

FLS FLOWSERVE CORP 0.0%

Value $719K Shares 9,690 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $658K Shares 8,968 Share Price $73.41 * Est. Cost/Share $78.59 Unrealized @ Report Date -10.7%

ENR ENERGIZER HLDGS INC 0.0%

Value $653K Shares 30,441 Share Price $21.44 Est. Cost/Share $19.06 Unrealized @ Report Date +12.3%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $546K Shares 7,045 Share Price $77.44 * Est. Cost/Share $56.02 Unrealized @ Report Date +31.9%

DORM DORMAN PRODS INC 0.0%

Value $497K Shares 3,640 Share Price $136.45 * Est. Cost/Share $133.94 Unrealized @ Report Date -8.5%

ROL ROLLINS INC 0.0%

Value $476K Shares 11,407 Share Price $41.74 * Est. Cost/Share $55.70 Unrealized @ Report Date -45.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $464K Shares 5,797 Share Price $80.04 * Est. Cost/Share $62.69 Unrealized @ Report Date +5.4%

AZZ AZZ INC 0.0%

Value $443K Shares 2,860 Share Price $155.05 * Est. Cost/Share $110.34 Unrealized @ Report Date +21.8%

MTN VAIL RESORTS INC 0.0%

Value $340K Shares 2,500 Share Price $136.15 Est. Cost/Share $136.38 Unrealized @ Report Date +0.6%

APG API GROUP CORP 0.0%

Value $332K Shares 7,842 Share Price $42.35 * Est. Cost/Share $42.40 Unrealized @ Report Date -9.0%

BMI BADGER METER INC 0.0%

Value $326K Shares 2,200 Share Price $148.38 * Est. Cost/Share $208.59 Unrealized @ Report Date -40.8%

DOCU DOCUSIGN INC 0.0%

Value $303K Shares 6,814 Share Price $44.42 * Est. Cost/Share $58.17 Unrealized @ Report Date +15.4%

SYK STRYKER CORPORATION 0.0%

Value $294K Shares 933 Share Price $314.84 * Est. Cost/Share $291.98 Unrealized @ Report Date -5.7%

CRH CRH PLC 0.0%

Value $273K Shares 2,554 Share Price $107.00 * Est. Cost/Share $58.12 Unrealized @ Report Date +42.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $270K Shares 806 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $254K Shares 859 Share Price $296.04 Est. Cost/Share $403.04 Unrealized @ Report Date -25.7%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $251K Shares 2,490 Share Price $100.88 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $250K Shares 9,662 Share Price $25.83 * Est. Cost/Share $27.50 Unrealized @ Report Date -22.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $247K Shares 5,400 Share Price $45.74 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.3%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $246K Shares 1,630 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $246K Shares 25,000 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

OC OWENS CORNING NEW 0.0%

Value $243K Shares 1,526 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

VVV VALVOLINE INC 0.0%

Value $239K Shares 6,041 Share Price $39.54 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%

GEV GE VERNOVA INC 0.0%

Value $236K Shares 201 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $235K Shares 6,056 Share Price $38.88 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $233K Shares 5,627 Share Price $41.32 * Est. Cost/Share $43.06 Unrealized @ Report Date +6.9%

IJH ISHARES TR 0.0%

Value $231K Shares 2,993 Share Price $77.11 * Est. Cost/Share $54.93 Unrealized @ Report Date +31.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $229K Shares 9,049 Share Price $25.30 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $225K Shares 710 Share Price $317.53 * Est. Cost/Share $297.82 Unrealized @ Report Date -10.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $218K Shares 914 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

LEA LEAR CORP 0.0%

Value $214K Shares 1,600 Share Price $134.06 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $213K Shares 4,212 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%

IJR ISHARES TR 0.0%

Value $210K Shares 1,413 Share Price $148.30 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $209K Shares 619 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

NGVT INGEVITY CORP 0.0%

Value $206K Shares 2,758 Share Price $74.67 * Est. Cost/Share $71.98 Unrealized @ Report Date -1.7%

FCN FTI CONSULTING INC 0.0%

Value $204K Shares 1,370 Share Price $149.01 * Est. Cost/Share $163.62 Unrealized @ Report Date -17.8%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $201K Shares 4,325 Share Price $46.51 * Est. Cost/Share $34.92 Unrealized @ Report Date +23.2%

PFF ISHARES TR 0.0%

Value $200K Shares 6,561 Share Price $30.49 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.3%

RKT ROCKET COS INC 0.0%

Value $166K Shares 10,556 Share Price $15.75 * Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $83,532 Shares 18,120 Share Price $4.61 Est. Cost/Share $7.95 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $165 Shares 11,063 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	85,160	$11.64M	0.3%	$136.72 *	$60.23	+170.2%	—	30231G102
CCL	CARNIVAL CORP LTD	256,063	$7.316M	0.2%	$28.57	$28.57	—	—	G2004J103
TMHC	TAYLOR MORRISON HOME CORP	73,252	$5.255M	0.1%	$71.74	$29.62	+144.6%	—	87724P106
LQDA	LIQUIDIA CORPORATION	53,008	$4.226M	0.1%	$79.73 *	$38.49	-21.4%	—	53635D202
PTCT	PTC THERAPEUTICS INC	37,320	$3.044M	0.1%	$81.57 *	$72.40	-10.5%	—	69366J200
WEX	WEX INC	15,123	$2.134M	0.1%	$141.09 *	$148.15	+13.9%	—	96208T104
LASR	NLIGHT INC	26,400	$1.838M	0.1%	$69.62 *	$27.76	+40.3%	—	65487K100
NTRA	NATERA INC	6,581	$1.786M	0.0%	$271.45 *	$213.22	+93.8%	—	632307104
PFGC	PERFORMANCE FOOD GROUP CO	15,290	$1.709M	0.0%	$111.79 *	$95.17	-3.8%	—	71377A103
TRP	TC ENERGY CORP	25,709	$1.704M	0.0%	$66.29 *	$60.82	-5.0%	—	87807B107
AXS	AXIS CAP HLDGS LTD	14,352	$1.542M	0.0%	$107.44 *	$100.26	-6.0%	—	G0692U109
ADTN	ADTRAN HOLDINGS INC	93,597	$1.301M	0.0%	$13.90 *	$15.60	-56.2%	—	00486H105
HL	HECLA MINING COMPANY	82,660	$1.275M	0.0%	$15.43 *	$17.57	-3.1%	—	422704106
CE	CELANESE CORP DEL	26,822	$1.234M	0.0%	$46.00 *	$57.88	-23.3%	—	150870103
BKU	BANKUNITED INC	25,173	$1.22M	0.0%	$48.45 *	$46.68	-9.6%	—	06652K103
OKE	ONEOK INC NEW	12,360	$1.075M	0.0%	$86.94	$71.74	+18.9%	—	682680103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,190	$960K	0.0%	$301.03 *	$185.33	+33.1%	—	02043Q107
KEX	KIRBY CORP	5,710	$776K	0.0%	$135.97 *	$126.73	+3.6%	—	497266106
FLS	FLOWSERVE CORP	9,690	$719K	0.0%	$74.16	$76.04	-3.8%	—	34354P105
BND	VANGUARD BD INDEX FDS	8,968	$658K	0.0%	$73.41 *	$78.59	-10.7%	—	921937835
ENR	ENERGIZER HLDGS INC	30,441	$653K	0.0%	$21.44	$19.06	+12.3%	—	29272W109
THFF	FIRST FINANCIAL CORPORATION	7,045	$546K	0.0%	$77.44 *	$56.02	+31.9%	—	320218100
DORM	DORMAN PRODS INC	3,640	$497K	0.0%	$136.45 *	$133.94	-8.5%	—	258278100
ROL	ROLLINS INC	11,407	$476K	0.0%	$41.74 *	$55.70	-45.9%	—	775711104
GRBK	GREEN BRICK PARTNERS INC	5,797	$464K	0.0%	$80.04 *	$62.69	+5.4%	—	392709101
AZZ	AZZ INC	2,860	$443K	0.0%	$155.05 *	$110.34	+21.8%	—	002474104
MTN	VAIL RESORTS INC	2,500	$340K	0.0%	$136.15	$136.38	+0.6%	—	91879Q109
APG	API GROUP CORP	7,842	$332K	0.0%	$42.35 *	$42.40	-9.0%	—	00187Y100
BMI	BADGER METER INC	2,200	$326K	0.0%	$148.38 *	$208.59	-40.8%	—	056525108
DOCU	DOCUSIGN INC	6,814	$303K	0.0%	$44.42 *	$58.17	+15.4%	—	256163106
SYK	STRYKER CORPORATION	933	$294K	0.0%	$314.84 *	$291.98	-5.7%	—	863667101
CRH	CRH PLC	2,554	$273K	0.0%	$107.00 *	$58.12	+42.5%	—	G25508105
VRT	VERTIV HOLDINGS CO	806	$270K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
DPZ	DOMINOS PIZZA INC	859	$254K	0.0%	$296.04	$403.04	-25.7%	—	25754A201
PNFP	PINNACLE FINL PARTNERS INC	2,490	$251K	0.0%	$100.88 *	$93.07	+0.6%	—	72348N109
MWA	MUELLER WTR PRODS INC	9,662	$250K	0.0%	$25.83 *	$27.50	-22.8%	—	624758108
APOG	APOGEE ENTERPRISES INC	5,400	$247K	0.0%	$45.74 *	$37.35	-5.3%	—	037598109
FDXF	FEDEX FGHT HLDG CO INC	1,630	$246K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
TCNNF	TRULIEVE CANNABIS CORP	25,000	$246K	0.0%	$9.83 *	$8.61	+0.1%	—	89788C104
OC	OWENS CORNING NEW	1,526	$243K	0.0%	$158.96 *	$121.51	-3.9%	—	690742101
VVV	VALVOLINE INC	6,041	$239K	0.0%	$39.54 *	$34.59	-12.9%	—	92047W101
GEV	GE VERNOVA INC	201	$236K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
FIS	FIDELITY NATL INFORMATION SV	6,056	$235K	0.0%	$38.88 *	$39.92	-17.6%	—	31620M106
DVN	DEVON ENERGY CORP NEW	5,627	$233K	0.0%	$41.32 *	$43.06	+6.9%	—	25179M103
IJH	ISHARES TR	2,993	$231K	0.0%	$77.11 *	$54.93	+31.0%	—	464287507
ACAD	ACADIA PHARMACEUTICALS INC	9,049	$229K	0.0%	$25.30 *	$16.24	+24.1%	—	004225108
RCL	ROYAL CARIBBEAN GROUP	710	$225K	0.0%	$317.53 *	$297.82	-10.7%	—	V7780T103
RRX	REGAL REXNORD CORPORATION	914	$218K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
LEA	LEAR CORP	1,600	$214K	0.0%	$134.06 *	$133.92	-11.9%	—	521865204
ZWS	ZURN ELKAY WATER SOLNS CORP	4,212	$213K	0.0%	$50.53 *	$48.90	-5.0%	—	98983L108
IJR	ISHARES TR	1,413	$210K	0.0%	$148.30 *	$137.24	-0.9%	—	464287804
AXP	AMERICAN EXPRESS CO	619	$209K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
NGVT	INGEVITY CORP	2,758	$206K	0.0%	$74.67 *	$71.98	-1.7%	—	45688C107
FCN	FTI CONSULTING INC	1,370	$204K	0.0%	$149.01 *	$163.62	-17.8%	—	302941109
SUPN	SUPERNUS PHARMACEUTICALS	4,325	$201K	0.0%	$46.51 *	$34.92	+23.2%	—	868459108
PFF	ISHARES TR	6,561	$200K	0.0%	$30.49 *	$36.55	-19.3%	—	464288687
RKT	ROCKET COS INC	10,556	$166K	0.0%	$15.75 *	$17.88	-35.6%	—	77311W101
—	CBRE GBL REAL ESTATE INC FD	18,120	$83,532	0.0%	$4.61	$7.95	—	—	12504G100
RQI-R	COHEN & STEERS QUALITY INCOM	11,063	$165	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (275)

LRCX LAM RESEARCH CORP 1.8%

Value $63.99M (-27.7%) Shares 194,780 (-4.6%) Share Price $328.51 Est. Cost/Share $80.45 Unrealized @ Report Date +308.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $3.345M (-85.3%) Shares 27,879 (-81.7%) Share Price $119.97 Est. Cost/Share $116.85 Unrealized @ Report Date +2.7%

KLAC KLA CORP 0.5%

Value $19.62M (-39.7%) Shares 100,663 (-6.7%) Share Price $194.93 Est. Cost/Share $1409.48 Unrealized @ Report Date -86.2%

META META PLATFORMS INC 0.5%

Value $19.45M (-38.1%) Shares 26,825 (-51.9%) Share Price $725.18 Est. Cost/Share $362.57 Unrealized @ Report Date +100.0%

AMAT APPLIED MATLS INC 0.5%

Value $19.13M (-30.5%) Shares 37,408 (-1.7%) Share Price $511.38 Est. Cost/Share $82.46 Unrealized @ Report Date +520.1%

ANET ARISTA NETWORKS INC 1.5%

Value $55.16M (+14.5%) Shares 270,920 (-4.4%) Share Price $203.59 Est. Cost/Share $112.26 Unrealized @ Report Date +81.4%

CF CF INDUSTRIES HOLD 0.2%

Value $7.769M (-43.6%) Shares 67,439 (-47.0%) Share Price $115.20 Est. Cost/Share $86.39 Unrealized @ Report Date +33.3%

OMCL OMNICELL COM 0.0%

Value $531K (-91.9%) Shares 15,581 (-90.1%) Share Price $34.05 Est. Cost/Share $41.86 Unrealized @ Report Date -18.7%

ROKU ROKU INC 0.1%

Value $4.922M (-53.7%) Shares 32,320 (-58.0%) Share Price $152.28 Est. Cost/Share $107.92 Unrealized @ Report Date +41.1%

AVGO BROADCOM INC 0.9%

Value $31.64M (-14.3%) Shares 90,102 (-7.8%) Share Price $351.19 Est. Cost/Share $146.24 Unrealized @ Report Date +140.2%

CPA COPA HOLDINGS SA 0.2%

Value $6.874M (-43.0%) Shares 52,136 (-32.8%) Share Price $131.85 Est. Cost/Share $129.54 Unrealized @ Report Date +1.8%

DAL DELTA AIR LINES INC 0.0%

Value $493K (-91.1%) Shares 5,911 (-90.0%) Share Price $83.45 Est. Cost/Share $74.21 Unrealized @ Report Date +12.5%

TJX TJX COS INC NEW 0.5%

Value $19.91M (-18.7%) Shares 150,513 (-6.9%) Share Price $132.31 Est. Cost/Share $35.09 Unrealized @ Report Date +277.1%

CDE COEUR MNG INC 0.0%

Value $775K (-84.3%) Shares 44,050 (-85.4%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.637M (-34.8%) Shares 12,483 (-38.1%) Share Price $611.76 Est. Cost/Share $263.93 Unrealized @ Report Date +131.8%

PCG PG&E CORP 0.1%

Value $3.279M (-54.8%) Shares 267,704 (-37.9%) Share Price $12.25 Est. Cost/Share $16.94 Unrealized @ Report Date -27.7%

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $10.86M (-26.1%) Shares 30,667 (-18.3%) Share Price $354.18 Est. Cost/Share $247.75 Unrealized @ Report Date +43.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $10.45M (-25.9%) Shares 44,146 (-9.0%) Share Price $236.78 Est. Cost/Share $183.34 Unrealized @ Report Date +29.1%

C CITIGROUP INC 0.5%

Value $19.11M (-15.6%) Shares 147,609 (-8.7%) Share Price $129.48 Est. Cost/Share $100.06 Unrealized @ Report Date +29.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.234M (-73.4%) Shares 13,597 (-74.7%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

AZO AUTOZONE INC 0.4%

Value $15.92M (-17.5%) Shares 5,626 (-6.9%) Share Price $2829.77 Est. Cost/Share $838.58 Unrealized @ Report Date +237.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $628K (-84.2%) Shares 5,215 (-78.5%) Share Price $120.47 Est. Cost/Share $184.74 Unrealized @ Report Date -34.8%

MPC MARATHON PETE CORP 0.3%

Value $9.723M (+51.8%) Shares 24,590 (-1.8%) Share Price $395.42 Est. Cost/Share $109.89 Unrealized @ Report Date +259.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.111M (-44.6%) Shares 4,516 (-43.1%) Share Price $910.34 Est. Cost/Share $904.32 Unrealized @ Report Date +0.7%

CW CURTISS WRIGHT CORP 0.2%

Value $7.398M (-30.7%) Shares 13,603 (-3.4%) Share Price $543.82 Est. Cost/Share $174.07 Unrealized @ Report Date +212.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $20.24M (-13.7%) Shares 178,700 (-14.1%) Share Price $113.26 Est. Cost/Share $46.57 Unrealized @ Report Date +143.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $809K (-79.5%) Shares 9,470 (-83.7%) Share Price $85.48 Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.793M (-63.5%) Shares 94,120 (-53.1%) Share Price $19.05 Est. Cost/Share $22.19 Unrealized @ Report Date -14.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $537K (-85.0%) Shares 22,878 (-83.1%) Share Price $23.47 Est. Cost/Share $25.91 Unrealized @ Report Date -9.4%

ULTA ULTA BEAUTY INC 0.0%

Value $1.772M (-63.0%) Shares 3,244 (-69.4%) Share Price $546.17 Est. Cost/Share $409.13 Unrealized @ Report Date +33.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $250K (-92.2%) Shares 10,864 (-91.4%) Share Price $23.02 Est. Cost/Share $23.91 Unrealized @ Report Date -3.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $2.914M (-48.6%) Shares 26,265 (-37.0%) Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

ENVA ENOVA INTL INC 0.1%

Value $5.09M (-32.5%) Shares 30,457 (-2.8%) Share Price $167.11 Est. Cost/Share $59.34 Unrealized @ Report Date +181.6%

GLPI GAMING & LEISURE P 0.0%

Value $1.746M (-57.5%) Shares 45,986 (-50.1%) Share Price $37.97 Est. Cost/Share $44.08 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $4.639M (-33.7%) Shares 19,292 (-19.7%) Share Price $240.44 Est. Cost/Share $93.22 Unrealized @ Report Date +157.9%

FICO FAIR ISAAC CORP 0.1%

Value $2.122M (-52.5%) Shares 3,582 (-4.2%) Share Price $592.52 Est. Cost/Share $119.98 Unrealized @ Report Date +393.8%

WTFC WINTRUST FINL CORP 0.1%

Value $4.767M (-32.5%) Shares 33,614 (-23.5%) Share Price $141.82 Est. Cost/Share $143.63 Unrealized @ Report Date -1.3%

EZPW EZCORP INC 0.0%

Value $341K (-87.0%) Shares 11,459 (-84.9%) Share Price $29.76 Est. Cost/Share $24.47 Unrealized @ Report Date +21.6%

PSMT PRICESMART INC 0.3%

Value $9.889M (-18.5%) Shares 58,474 (-5.9%) Share Price $169.11 Est. Cost/Share $89.87 Unrealized @ Report Date +88.2%

VICI VICI PPTYS INC 0.0%

Value $229K (-90.6%) Shares 9,983 (-89.1%) Share Price $22.97 Est. Cost/Share $26.54 Unrealized @ Report Date —

STT STATE STR CORP 0.5%

Value $18.68M (-10.2%) Shares 106,997 (-12.8%) Share Price $174.59 Est. Cost/Share $120.98 Unrealized @ Report Date +44.3%

MCK MCKESSON CORP 0.6%

Value $21.33M (+10.7%) Shares 24,982 (-2.1%) Share Price $853.81 Est. Cost/Share $173.26 Unrealized @ Report Date +392.8%

MS MORGAN STANLEY 0.1%

Value $3.309M (-38.1%) Shares 17,596 (-31.2%) Share Price $188.08 Est. Cost/Share $116.08 Unrealized @ Report Date +62.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.758M (-53.1%) Shares 20,586 (-49.4%) Share Price $85.41 Est. Cost/Share $89.84 Unrealized @ Report Date -4.9%

TOL TOLL BROTHERS INC 0.1%

Value $3.669M (-34.6%) Shares 27,228 (-20.1%) Share Price $134.75 Est. Cost/Share $71.84 Unrealized @ Report Date +87.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $862K (-67.7%) Shares 9,985 (-66.2%) Share Price $86.32 Est. Cost/Share $75.99 Unrealized @ Report Date +13.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $575K (-75.8%) Shares 25,780 (-67.7%) Share Price $22.29 Est. Cost/Share $28.50 Unrealized @ Report Date -21.8%

HD HOME DEPOT INC 0.2%

Value $6.306M (-22.0%) Shares 22,165 (-3.3%) Share Price $284.49 Est. Cost/Share $154.03 Unrealized @ Report Date +84.7%

CSCO CISCO SYS INC 0.3%

Value $12.62M (-12.3%) Shares 117,239 (-4.3%) Share Price $107.63 Est. Cost/Share $54.73 Unrealized @ Report Date +96.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.152M (-44.7%) Shares 45,447 (-41.0%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

LOW LOWES COS INC 0.1%

Value $4.786M (-26.5%) Shares 25,972 (-12.1%) Share Price $184.29 Est. Cost/Share $172.43 Unrealized @ Report Date +6.9%

VVX V2X INC 0.0%

Value $1.234M (-57.8%) Shares 17,437 (-55.6%) Share Price $70.77 Est. Cost/Share $74.40 Unrealized @ Report Date -4.9%

WMT WALMART INC 0.3%

Value $12.42M (-11.6%) Shares 119,545 (-3.7%) Share Price $103.92 Est. Cost/Share $64.67 Unrealized @ Report Date +60.7%

TRGP TARGA RES CORP 0.4%

Value $14.11M (-9.8%) Shares 52,205 (-10.5%) Share Price $270.31 Est. Cost/Share $78.53 Unrealized @ Report Date +244.2%

BK BANK OF NY MELLON CORP 0.3%

Value $10.42M (-12.7%) Shares 72,041 (-12.7%) Share Price $144.63 Est. Cost/Share $54.97 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $478K (-75.7%) Shares 1,052 (-75.8%) Share Price $454.13 Est. Cost/Share $477.80 Unrealized @ Report Date -5.0%

PH PARKER-HANNIFIN CORP 0.9%

Value $31.46M (-4.5%) Shares 32,931 (-2.2%) Share Price $955.41 Est. Cost/Share $216.67 Unrealized @ Report Date +340.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $14.66M (+11.2%) Shares 36,892 (-4.6%) Share Price $397.31 Est. Cost/Share $171.53 Unrealized @ Report Date +131.6%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.388M (-51.0%) Shares 60,443 (-49.0%) Share Price $22.97 Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%

CSL CARLISLE COS INC 0.1%

Value $2.276M (-38.5%) Shares 7,064 (-30.7%) Share Price $322.17 Est. Cost/Share $210.34 Unrealized @ Report Date +53.2%

IDCC INTERDIGITAL INC 0.0%

Value $1.271M (-52.3%) Shares 3,898 (-58.6%) Share Price $326.07 Est. Cost/Share $205.43 Unrealized @ Report Date +58.7%

ADSK AUTODESK INC 0.1%

Value $4.426M (-23.9%) Shares 21,179 (-29.2%) Share Price $209.00 Est. Cost/Share $243.88 Unrealized @ Report Date -14.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $503K (-73.3%) Shares 32,965 (-68.9%) Share Price $15.26 Est. Cost/Share $14.82 Unrealized @ Report Date +3.0%

QCOM QUALCOMM INC 0.1%

Value $5.221M (-20.5%) Shares 28,368 (-20.2%) Share Price $184.04 Est. Cost/Share $156.13 Unrealized @ Report Date +17.9%

ETR ENTERGY CORP NEW 0.0%

Value $366K (-77.6%) Shares 3,687 (-74.1%) Share Price $99.25 Est. Cost/Share $57.16 Unrealized @ Report Date +73.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $5.925M (-17.6%) Shares 17,943 (-6.4%) Share Price $330.19 Est. Cost/Share $209.67 Unrealized @ Report Date +57.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6.93M (-15.0%) Shares 18,879 (-3.8%) Share Price $367.08 Est. Cost/Share $77.74 Unrealized @ Report Date +372.2%

DG DOLLAR GEN CORP 0.0%

Value $1.177M (-49.1%) Shares 9,846 (-51.0%) Share Price $119.59 Est. Cost/Share $125.79 Unrealized @ Report Date -4.9%

KR KROGER CO 0.1%

Value $5.247M (-17.4%) Shares 89,514 (-21.8%) Share Price $58.62 Est. Cost/Share $36.67 Unrealized @ Report Date +59.9%

VALE VALE S A 0.0%

Value $1.751M (-37.6%) Shares 130,594 (-30.0%) Share Price $13.41 Est. Cost/Share $15.66 Unrealized @ Report Date -14.4%

CASY CASEYS GEN STORES INC 0.1%

Value $1.835M (-36.5%) Shares 3,015 (-17.1%) Share Price $608.46 Est. Cost/Share $302.50 Unrealized @ Report Date +101.1%

BIV VANGUARD BD INDEX FDS 0.3%

Value $9.633M (-9.9%) Shares 132,212 (-5.1%) Share Price $72.86 Est. Cost/Share $74.50 Unrealized @ Report Date -2.2%

SSNC SS&C TECH HLDGS 0.2%

Value $7.889M (+15.2%) Shares 102,368 (-7.2%) Share Price $77.07 Est. Cost/Share $62.07 Unrealized @ Report Date +24.2%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $10.55M (-8.9%) Shares 7,832 (-6.6%) Share Price $1347.23 Est. Cost/Share $792.51 Unrealized @ Report Date +70.0%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $4.648M (-18.1%) Shares 120,740 (-33.9%) Share Price $38.49 Est. Cost/Share $32.55 Unrealized @ Report Date +18.2%

NFLX NETFLIX INC. 0.1%

Value $3.383M (-22.6%) Shares 48,624 (-20.6%) Share Price $69.58 Est. Cost/Share $104.48 Unrealized @ Report Date -33.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value $9.519M (-9.3%) Shares 17,695 (-27.3%) Share Price $537.95 Est. Cost/Share $135.91 Unrealized @ Report Date +295.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.319M (-41.7%) Shares 262,695 (-11.4%) Share Price $5.02 Est. Cost/Share $11.11 Unrealized @ Report Date -54.8%

OSK OSHKOSH CORP 0.1%

Value $2.847M (-24.8%) Shares 22,103 (-10.4%) Share Price $128.82 Est. Cost/Share $106.39 Unrealized @ Report Date +21.1%

CMI CUMMINS INC 0.1%

Value $2.167M (-29.3%) Shares 4,195 (-2.3%) Share Price $516.54 Est. Cost/Share $167.27 Unrealized @ Report Date +208.8%

CALM CAL MAINE FOODS INC 0.0%

Value $489K (-64.7%) Shares 7,189 (-58.2%) Share Price $68.06 Est. Cost/Share $92.00 Unrealized @ Report Date -26.0%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $272K (-76.2%) Shares 30,444 (-63.9%) Share Price $8.94 Est. Cost/Share $14.18 Unrealized @ Report Date -36.9%

MCD MCDONALDS CORP 0.1%

Value $4.161M (-16.2%) Shares 18,017 (-1.9%) Share Price $230.94 Est. Cost/Share $261.59 Unrealized @ Report Date -11.7%

BJRI BJS RESTAURANTS INC 0.2%

Value $6.87M (-10.4%) Shares 119,917 (-5.0%) Share Price $57.29 Est. Cost/Share $40.39 Unrealized @ Report Date +41.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.834M (-17.2%) Shares 23,535 (-9.4%) Share Price $162.91 Est. Cost/Share $299.12 Unrealized @ Report Date -45.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.464M (-24.3%) Shares 12,273 (-15.7%) Share Price $200.76 Est. Cost/Share $156.91 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.1%

Value $3.781M (-17.1%) Shares 58,937 (-6.6%) Share Price $64.16 Est. Cost/Share $57.18 Unrealized @ Report Date +12.2%

APP APPLOVIN CORP 0.0%

Value $861K (-46.5%) Shares 2,966 (-5.1%) Share Price $290.43 Est. Cost/Share $97.96 Unrealized @ Report Date +196.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.811M (+69.6%) Shares 11,548 (-2.5%) Share Price $156.83 Est. Cost/Share $134.01 Unrealized @ Report Date +17.0%

VTES VANGUARD WELLINGTON FD 0.0%

Value $263K (-73.4%) Shares 2,665 (-72.7%) Share Price $98.60 Est. Cost/Share $100.43 Unrealized @ Report Date -1.8%

GNRC GENERAC HLDGS INC 0.0%

Value $1.649M (-30.1%) Shares 7,966 (-1.1%) Share Price $206.95 Est. Cost/Share $132.61 Unrealized @ Report Date +56.1%

DOV DOVER CORP 0.1%

Value $3.251M (-17.5%) Shares 17,380 (-1.0%) Share Price $187.05 Est. Cost/Share $55.54 Unrealized @ Report Date +236.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $6.56M (-9.4%) Shares 92,436 (-2.9%) Share Price $70.97 Est. Cost/Share $55.45 Unrealized @ Report Date +28.0%

FNF FIDELITY NATL FINL INC 0.0%

Value $220K (-75.1%) Shares 5,681 (-69.6%) Share Price $38.65 Est. Cost/Share $47.74 Unrealized @ Report Date -19.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.475M (-29.8%) Shares 12,803 (-47.0%) Share Price $115.23 Est. Cost/Share $23.89 Unrealized @ Report Date +382.4%

YUM YUM BRANDS INC 0.0%

Value $1.642M (-27.3%) Shares 12,042 (-14.7%) Share Price $136.33 Est. Cost/Share $138.11 Unrealized @ Report Date -1.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.062M (+13.6%) Shares 3,350 (-4.0%) Share Price $1510.95 Est. Cost/Share $316.70 Unrealized @ Report Date +377.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $890K (-40.4%) Shares 4,606 (-36.4%) Share Price $193.25 Est. Cost/Share $201.91 Unrealized @ Report Date -4.3%

FTNT FORTINET INC 0.4%

Value $13.65M (+4.4%) Shares 76,353 (-10.3%) Share Price $178.76 Est. Cost/Share $72.14 Unrealized @ Report Date +147.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $15.87M (-3.5%) Shares 31,877 (-3.0%) Share Price $497.96 Est. Cost/Share $252.73 Unrealized @ Report Date +97.0%

AVA AVISTA CORP 0.0%

Value $825K (-40.8%) Shares 23,521 (-31.0%) Share Price $35.09 Est. Cost/Share $39.45 Unrealized @ Report Date -11.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $4.566M (-11.0%) Shares 98,596 (-8.4%) Share Price $46.31 Est. Cost/Share $39.01 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $2.013M (-21.7%) Shares 128,041 (-10.7%) Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

CAH CARDINAL HEALTH INC 0.2%

Value $6.8M (-7.4%) Shares 30,561 (-1.2%) Share Price $222.50 Est. Cost/Share $87.70 Unrealized @ Report Date +153.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.135M (+33.9%) Shares 11,644 (-9.1%) Share Price $183.36 Est. Cost/Share $148.73 Unrealized @ Report Date +23.3%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $1.86M (-22.5%) Shares 31,598 (-25.2%) Share Price $58.88 Est. Cost/Share $30.75 Unrealized @ Report Date +91.5%

BKH BLACK HILLS CORP 0.1%

Value $3.44M (-13.5%) Shares 49,080 (-8.1%) Share Price $70.08 Est. Cost/Share $48.68 Unrealized @ Report Date +44.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.093M (-9.4%) Shares 168,918 (-4.0%) Share Price $30.15 Est. Cost/Share $25.37 Unrealized @ Report Date +18.9%

RBC RBC BEARINGS INC 0.0%

Value $894K (-37.1%) Shares 1,790 (-18.8%) Share Price $499.23 Est. Cost/Share $530.64 Unrealized @ Report Date -5.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.155M (-8.7%) Shares 5,589 (-4.5%) Share Price $922.34 Est. Cost/Share $122.00 Unrealized @ Report Date +656.0%

GE GE AEROSPACE 0.0%

Value $749K (-39.2%) Shares 2,397 (-27.3%) Share Price $312.35 Est. Cost/Share $149.50 Unrealized @ Report Date +108.9%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $16.78M (+3.0%) Shares 60,947 (-9.2%) Share Price $275.29 Est. Cost/Share $220.12 Unrealized @ Report Date +25.1%

CACI CACI INTL INC 0.1%

Value $3.41M (+16.0%) Shares 5,599 (-11.8%) Share Price $609.11 Est. Cost/Share $221.79 Unrealized @ Report Date +174.6%

DCI DONALDSON INC 0.0%

Value $1.072M (-30.2%) Shares 12,320 (-28.0%) Share Price $87.04 Est. Cost/Share $66.94 Unrealized @ Report Date +30.0%

NTRS NORTHERN TR CORP 0.0%

Value $1.231M (-27.4%) Shares 7,269 (-25.5%) Share Price $169.37 Est. Cost/Share $145.24 Unrealized @ Report Date +16.6%

IRM IRON MTN INC DEL 0.1%

Value $2.969M (-13.5%) Shares 26,756 (-1.5%) Share Price $110.95 Est. Cost/Share $53.26 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $214K (-67.5%) Shares 4,411 (-64.4%) Share Price $48.56 Est. Cost/Share $54.56 Unrealized @ Report Date -11.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $16.78M (-2.6%) Shares 50,726 (-3.6%) Share Price $330.83 Est. Cost/Share $205.67 Unrealized @ Report Date +60.9%

TSLA TESLA INC 0.0%

Value $1.687M (-20.3%) Shares 4,756 (-5.6%) Share Price $354.81 Est. Cost/Share $243.81 Unrealized @ Report Date +45.5%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.077M (-28.2%) Shares 11,960 (-5.2%) Share Price $90.03 Est. Cost/Share $118.66 Unrealized @ Report Date -24.1%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $5.19M (-7.2%) Shares 111,671 (-4.6%) Share Price $46.47 Est. Cost/Share $46.76 Unrealized @ Report Date -0.6%

WRB BERKLEY W R CORP 0.2%

Value $6.544M (-5.7%) Shares 96,898 (-1.5%) Share Price $67.54 Est. Cost/Share $33.60 Unrealized @ Report Date +101.0%

QLYS QUALYS INC 0.0%

Value $1.819M (+27.4%) Shares 9,718 (-6.4%) Share Price $187.20 Est. Cost/Share $134.90 Unrealized @ Report Date +38.8%

CME CME GROUP INC 0.0%

Value $206K (-65.4%) Shares 788 (-70.9%) Share Price $261.98 Est. Cost/Share $247.35 Unrealized @ Report Date +5.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.012M (+14.8%) Shares 18,697 (-2.4%) Share Price $161.10 Est. Cost/Share $68.43 Unrealized @ Report Date +135.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $2.083M (-15.5%) Shares 22,383 (-2.8%) Share Price $93.04 Est. Cost/Share $74.91 Unrealized @ Report Date +24.2%

SLGN SILGAN HLDGS INC 0.0%

Value $1.034M (-26.6%) Shares 29,751 (-2.0%) Share Price $34.75 Est. Cost/Share $28.12 Unrealized @ Report Date +23.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $4.714M (+8.6%) Shares 27,054 (-7.3%) Share Price $174.26 Est. Cost/Share $145.39 Unrealized @ Report Date +19.9%

AFL AFLAC INC 0.1%

Value $5.15M (-6.7%) Shares 46,069 (-2.1%) Share Price $111.78 Est. Cost/Share $21.28 Unrealized @ Report Date +425.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.307M (-7.9%) Shares 12,978 (-1.7%) Share Price $331.84 Est. Cost/Share $152.95 Unrealized @ Report Date +117.0%

SAP SAP SE 0.0%

Value $1.497M (+32.4%) Shares 7,179 (-2.2%) Share Price $208.48 Est. Cost/Share $104.49 Unrealized @ Report Date +99.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $214K (-63.0%) Shares 1,670 (-62.1%) Share Price $128.35 Est. Cost/Share $105.70 Unrealized @ Report Date +21.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.337M (-13.0%) Shares 5,170 (-5.4%) Share Price $451.98 Est. Cost/Share $352.44 Unrealized @ Report Date +28.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.258M (-21.6%) Shares 6,811 (-30.8%) Share Price $184.64 Est. Cost/Share $111.23 Unrealized @ Report Date +66.0%

WFC WELLS FARGO & CO 0.1%

Value $4.16M (-7.6%) Shares 51,972 (-4.6%) Share Price $80.05 Est. Cost/Share $65.33 Unrealized @ Report Date +22.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.368M (-19.8%) Shares 12,102 (-1.4%) Share Price $113.06 Est. Cost/Share $53.20 Unrealized @ Report Date +112.5%

WMB WILLIAMS COS INC 0.0%

Value $1.247M (-21.3%) Shares 18,352 (-13.9%) Share Price $67.97 Est. Cost/Share $28.83 Unrealized @ Report Date +135.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $306K (-52.4%) Shares 283 (-41.4%) Share Price $1082.60 Est. Cost/Share $1247.54 Unrealized @ Report Date -13.2%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $957K (-25.9%) Shares 24,347 (-24.2%) Share Price $39.31 Est. Cost/Share $27.75 Unrealized @ Report Date +41.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $719K (-31.7%) Shares 6,492 (-20.8%) Share Price $110.79 Est. Cost/Share $114.31 Unrealized @ Report Date -3.1%

AME AMETEK INC 0.0%

Value $1.684M (-15.9%) Shares 6,798 (-17.9%) Share Price $247.73 Est. Cost/Share $138.69 Unrealized @ Report Date +78.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $385K (-45.1%) Shares 8,376 (-37.8%) Share Price $45.96 Est. Cost/Share $33.55 Unrealized @ Report Date +37.0%

BYD BOYD GAMING CORP 0.0%

Value $893K (-25.9%) Shares 13,420 (-1.6%) Share Price $66.57 Est. Cost/Share $60.54 Unrealized @ Report Date +10.0%

UNM UNUM GROUP 0.0%

Value $1.303M (-18.6%) Shares 14,856 (-17.1%) Share Price $87.73 Est. Cost/Share $27.35 Unrealized @ Report Date +220.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $4.345M (-6.4%) Shares 55,723 (-5.8%) Share Price $77.97 Est. Cost/Share $44.19 Unrealized @ Report Date +76.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.378M (-17.5%) Shares 20,109 (-13.1%) Share Price $68.51 Est. Cost/Share $93.44 Unrealized @ Report Date -26.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.308M (-18.0%) Shares 10,551 (-14.6%) Share Price $123.93 Est. Cost/Share $94.93 Unrealized @ Report Date +30.5%

MEOH METHANEX CORP 0.0%

Value $1.516M (+23.0%) Shares 25,829 (-3.3%) Share Price $58.68 Est. Cost/Share $40.72 Unrealized @ Report Date +44.1%

MET METLIFE INC 0.1%

Value $3.394M (+9.0%) Shares 36,044 (-2.1%) Share Price $94.16 Est. Cost/Share $36.04 Unrealized @ Report Date +161.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.386M (-16.6%) Shares 50,205 (-4.8%) Share Price $27.60 Est. Cost/Share $21.30 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.028M (-6.4%) Shares 15,656 (-1.6%) Share Price $257.29 Est. Cost/Share $119.74 Unrealized @ Report Date +114.9%

EXC EXELON CORP 0.0%

Value $504K (-35.2%) Shares 12,487 (-25.2%) Share Price $40.40 Est. Cost/Share $32.69 Unrealized @ Report Date +23.6%

RIGL RIGEL PHARMACEUTICALS INC 0.1%

Value $2.448M (+12.2%) Shares 50,851 (-8.8%) Share Price $48.15 Est. Cost/Share $33.58 Unrealized @ Report Date +43.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $776K (-25.0%) Shares 2,335 (-23.7%) Share Price $332.29 Est. Cost/Share $288.36 Unrealized @ Report Date +15.2%

HUBB HUBBELL INC 0.0%

Value $366K (-40.8%) Shares 806 (-31.8%) Share Price $453.60 Est. Cost/Share $496.79 Unrealized @ Report Date -8.7%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $10.05M (-2.4%) Shares 102,853 (-7.9%) Share Price $97.74 Est. Cost/Share $83.40 Unrealized @ Report Date +17.2%

DT DYNATRACE INC 0.0%

Value $358K (-40.9%) Shares 6,208 (-55.0%) Share Price $57.74 Est. Cost/Share $46.94 Unrealized @ Report Date +23.0%

AZN ASTRAZENECA PLC 0.0%

Value $614K (-28.2%) Shares 3,800 (-15.7%) Share Price $161.45 Est. Cost/Share $191.30 Unrealized @ Report Date -16.3%

MRK MERCK & CO INC 0.1%

Value $2.374M (+11.2%) Shares 16,338 (-1.7%) Share Price $145.31 Est. Cost/Share $86.62 Unrealized @ Report Date +67.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $695K (-25.3%) Shares 15,574 (-13.2%) Share Price $44.63 Est. Cost/Share $39.87 Unrealized @ Report Date +11.9%

AMN AMN HEALTHCARE SVCS INC 0.2%

Value $5.569M (+4.2%) Shares 155,249 (-5.9%) Share Price $35.87 Est. Cost/Share $19.01 Unrealized @ Report Date +88.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $687K (-24.8%) Shares 4,393 (-7.0%) Share Price $156.34 Est. Cost/Share $154.51 Unrealized @ Report Date +1.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $728K (-23.6%) Shares 4,770 (-22.7%) Share Price $152.67 Est. Cost/Share $128.25 Unrealized @ Report Date +19.0%

BALL BALL CORP 0.0%

Value $1.652M (-12.0%) Shares 29,482 (-2.0%) Share Price $56.03 Est. Cost/Share $29.50 Unrealized @ Report Date +89.9%

RPM RPM INTL INC 0.0%

Value $360K (-37.9%) Shares 3,650 (-30.1%) Share Price $98.67 Est. Cost/Share $105.46 Unrealized @ Report Date -6.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.446M (-13.1%) Shares 6,525 (-10.0%) Share Price $221.61 Est. Cost/Share $157.11 Unrealized @ Report Date +41.1%

ROST ROSS STORES INC 0.1%

Value $3.243M (+7.0%) Shares 13,893 (-2.4%) Share Price $233.40 Est. Cost/Share $98.61 Unrealized @ Report Date +136.7%

PG PROCTER & GAMBLE CO 0.3%

Value $10.35M (-2.0%) Shares 71,246 (-1.1%) Share Price $145.28 Est. Cost/Share $63.73 Unrealized @ Report Date +128.0%

BP BP PLC 0.0%

Value $1.426M (+17.3%) Shares 32,427 (-1.5%) Share Price $43.99 Est. Cost/Share $39.49 Unrealized @ Report Date +11.4%

YOU CLEAR SECURE INC 0.0%

Value $407K (-33.3%) Shares 9,697 (-11.4%) Share Price $41.95 Est. Cost/Share $25.87 Unrealized @ Report Date +62.1%

FAST FASTENAL CO 0.0%

Value $503K (-28.4%) Shares 10,146 (-30.6%) Share Price $49.53 Est. Cost/Share $36.81 Unrealized @ Report Date +34.5%

SXI STANDEX INTL CORP 0.0%

Value $520K (-26.4%) Shares 1,903 (-3.5%) Share Price $273.06 Est. Cost/Share $98.12 Unrealized @ Report Date +178.3%

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.561M (-10.5%) Shares 54,487 (-3.9%) Share Price $28.65 Est. Cost/Share $18.68 Unrealized @ Report Date +53.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.965M (-2.9%) Shares 130,039 (-10.4%) Share Price $45.87 Est. Cost/Share $36.06 Unrealized @ Report Date +27.2%

BTG B2GOLD CORP 0.0%

Value $371K (-32.2%) Shares 70,994 (-51.4%) Share Price $5.22 Est. Cost/Share $4.05 Unrealized @ Report Date +28.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $440K (-28.0%) Shares 8,788 (-2.2%) Share Price $50.11 Est. Cost/Share $68.89 Unrealized @ Report Date -27.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $337K (-33.7%) Shares 742 (-6.8%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

FHI FEDERATED HERMES INC 0.1%

Value $5.481M (-3.0%) Shares 97,241 (-5.0%) Share Price $56.37 Est. Cost/Share $43.40 Unrealized @ Report Date +29.9%

D DOMINION ENERGY INC 0.0%

Value $1.127M (-13.0%) Shares 18,623 (-1.9%) Share Price $60.52 Est. Cost/Share $57.13 Unrealized @ Report Date +5.9%

GM GENERAL MTRS CO 0.1%

Value $4.092M (-3.9%) Shares 53,147 (-3.8%) Share Price $77.00 Est. Cost/Share $48.40 Unrealized @ Report Date +59.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $480K (-25.8%) Shares 711 (-44.9%) Share Price $675.05 Est. Cost/Share $524.89 Unrealized @ Report Date +28.6%

OFG OFG BANCORP 0.0%

Value $781K (-17.5%) Shares 15,603 (-19.2%) Share Price $50.08 Est. Cost/Share $40.19 Unrealized @ Report Date +24.6%

SNDK SANDISK CORP 0.0%

Value $397K (-29.4%) Shares 228 (-7.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

TTC TORO CO 0.1%

Value $3.641M (-4.2%) Shares 37,764 (-3.3%) Share Price $96.42 Est. Cost/Share $36.79 Unrealized @ Report Date +162.1%

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.354M (-10.3%) Shares 9,399 (-2.9%) Share Price $144.11 Est. Cost/Share $95.25 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $756K (-16.9%) Shares 14,756 (-1.1%) Share Price $51.22 Est. Cost/Share $48.66 Unrealized @ Report Date +5.3%

WAB WABTEC 0.2%

Value $6.504M (-2.3%) Shares 22,648 (-8.3%) Share Price $287.18 Est. Cost/Share $166.28 Unrealized @ Report Date +72.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.19M (-11.2%) Shares 2,460 (-6.5%) Share Price $483.54 Est. Cost/Share $324.69 Unrealized @ Report Date +48.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $507K (-22.5%) Shares 2,402 (-26.0%) Share Price $211.11 Est. Cost/Share $218.65 Unrealized @ Report Date -3.5%

PHM PULTE GROUP INC 0.0%

Value $403K (-26.5%) Shares 3,475 (-13.1%) Share Price $116.05 Est. Cost/Share $70.10 Unrealized @ Report Date +65.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $550K (-20.9%) Shares 3,407 (-12.5%) Share Price $161.57 Est. Cost/Share $116.88 Unrealized @ Report Date +38.2%

RJF RAYMOND JAMES FINL INC 0.2%

Value $7.721M (+1.9%) Shares 48,861 (-2.0%) Share Price $158.02 Est. Cost/Share $47.47 Unrealized @ Report Date +232.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $205K (-40.2%) Shares 4,729 (-29.8%) Share Price $43.42 Est. Cost/Share $23.72 Unrealized @ Report Date +83.1%

CNA CNA FINL CORP 0.0%

Value $1.123M (-10.4%) Shares 25,031 (-3.0%) Share Price $44.88 Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%

LH LABCORP HOLDINGS INC 0.1%

Value $2.749M (+5.0%) Shares 8,923 (-4.6%) Share Price $308.11 Est. Cost/Share $203.19 Unrealized @ Report Date +51.6%

MOG/A MOOG INC 0.0%

Value $790K (-14.1%) Shares 2,072 (-4.6%) Share Price $381.47 Est. Cost/Share $69.30 Unrealized @ Report Date +450.4%

XYL XYLEM INC 0.0%

Value $718K (-15.2%) Shares 7,088 (-1.0%) Share Price $101.27 Est. Cost/Share $125.22 Unrealized @ Report Date -19.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.653M (+8.3%) Shares 6,407 (-6.0%) Share Price $258.07 Est. Cost/Share $182.64 Unrealized @ Report Date +41.3%

ETN EATON CORP PLC 0.1%

Value $3.336M (-3.6%) Shares 7,764 (-4.4%) Share Price $429.72 Est. Cost/Share $172.76 Unrealized @ Report Date +148.7%

LPLA LPL FINL HLDGS INC 0.0%

Value $668K (-15.8%) Shares 2,186 (-22.4%) Share Price $305.80 Est. Cost/Share $350.83 Unrealized @ Report Date -12.8%

MO ALTRIA GROUP INC 0.0%

Value $1.459M (-7.9%) Shares 21,668 (-1.6%) Share Price $67.34 Est. Cost/Share $49.32 Unrealized @ Report Date +36.5%

PFE PFIZER INC 0.0%

Value $1.047M (+13.4%) Shares 36,728 (-4.3%) Share Price $28.52 Est. Cost/Share $24.65 Unrealized @ Report Date +15.7%

ANDE ANDERSONS INC 0.0%

Value $1.271M (-8.9%) Shares 19,341 (-5.1%) Share Price $65.70 Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%

MDYV SPDR SERIES TRUST 0.0%

Value $473K (-19.1%) Shares 5,345 (-13.3%) Share Price $88.51 Est. Cost/Share $81.88 Unrealized @ Report Date +8.1%

EXEL EXELIXIS INC 0.1%

Value $2.962M (-3.6%) Shares 50,702 (-10.2%) Share Price $58.41 Est. Cost/Share $32.79 Unrealized @ Report Date +78.1%

PCAR PACCAR INC 0.0%

Value $421K (-20.9%) Shares 3,831 (-13.4%) Share Price $109.81 Est. Cost/Share $79.81 Unrealized @ Report Date +37.6%

MA MASTERCARD INCORPORATED 0.0%

Value $1.726M (-5.8%) Shares 3,131 (-12.3%) Share Price $551.38 Est. Cost/Share $531.90 Unrealized @ Report Date +3.7%

EMR EMERSON ELEC CO 0.1%

Value $2.469M (+4.5%) Shares 15,916 (-3.5%) Share Price $155.10 Est. Cost/Share $75.41 Unrealized @ Report Date +105.7%

G GENPACT LIMITED 0.0%

Value $255K (-29.3%) Shares 7,846 (-40.3%) Share Price $32.53 Est. Cost/Share $46.17 Unrealized @ Report Date -29.5%

KTB KONTOOR BRANDS INC 0.0%

Value $298K (-25.8%) Shares 4,723 (-1.9%) Share Price $63.03 Est. Cost/Share $24.01 Unrealized @ Report Date +162.5%

ALLE ALLEGION PLC 0.0%

Value $284K (-26.7%) Shares 1,846 (-33.0%) Share Price $153.77 Est. Cost/Share $165.14 Unrealized @ Report Date -6.9%

AYI ACUITY INC 0.0%

Value $377K (-21.3%) Shares 1,216 (-4.3%) Share Price $309.81 Est. Cost/Share $299.05 Unrealized @ Report Date +3.6%

AGG ISHARES TR 0.0%

Value $326K (-23.8%) Shares 3,452 (-20.2%) Share Price $94.54 Est. Cost/Share $106.70 Unrealized @ Report Date -11.4%

SLYV SPDR SERIES TRUST 0.0%

Value $810K (-10.9%) Shares 7,929 (-4.8%) Share Price $102.15 Est. Cost/Share $70.11 Unrealized @ Report Date +45.7%

CB CHUBB LIMITED 0.0%

Value $1.554M (-5.9%) Shares 4,777 (-1.4%) Share Price $325.25 Est. Cost/Share $215.79 Unrealized @ Report Date +50.7%

EFA ISHARES TR 0.0%

Value $939K (-9.4%) Shares 9,034 (-9.4%) Share Price $103.89 Est. Cost/Share $66.29 Unrealized @ Report Date +56.7%

UNF UNIFIRST CORP MASS 0.0%

Value $1.048M (-8.4%) Shares 4,185 (-3.3%) Share Price $250.53 Est. Cost/Share $101.41 Unrealized @ Report Date +147.0%

VMI VALMONT INDS INC 0.0%

Value $257K (-27.1%) Shares 555 (-9.0%) Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $258K (-26.7%) Shares 4,457 (-26.6%) Share Price $57.82 Est. Cost/Share $65.21 Unrealized @ Report Date -11.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $294K (-24.0%) Shares 4,727 (-4.1%) Share Price $62.11 Est. Cost/Share $25.85 Unrealized @ Report Date +140.3%

GILD GILEAD SCIENCES INC 0.0%

Value $873K (+11.6%) Shares 5,860 (-5.4%) Share Price $149.06 Est. Cost/Share $70.07 Unrealized @ Report Date +112.7%

DIS DISNEY WALT CO 0.0%

Value $1.634M (+5.8%) Shares 15,579 (-2.9%) Share Price $104.90 Est. Cost/Share $103.25 Unrealized @ Report Date +1.6%

LIN LINDE PLC 0.0%

Value $690K (-11.5%) Shares 1,453 (-3.3%) Share Price $474.65 Est. Cost/Share $461.08 Unrealized @ Report Date +2.9%

KO COCA COLA CO 0.1%

Value $1.978M (+4.7%) Shares 22,977 (-1.2%) Share Price $86.08 Est. Cost/Share $49.48 Unrealized @ Report Date +74.0%

NTR NUTRIEN LTD 0.0%

Value $925K (+10.2%) Shares 13,163 (-1.3%) Share Price $70.25 Est. Cost/Share $66.35 Unrealized @ Report Date +5.9%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $248K (-24.9%) Shares 16,745 (-23.3%) Share Price $14.84 Est. Cost/Share $12.06 Unrealized @ Report Date +23.1%

UGI UGI CORP NEW 0.4%

Value $14.44M (-0.6%) Shares 404,911 (-3.7%) Share Price $35.67 Est. Cost/Share $24.48 Unrealized @ Report Date +45.7%

NKE NIKE INC 0.0%

Value $240K (-25.4%) Shares 6,792 (-13.5%) Share Price $35.40 Est. Cost/Share $54.26 Unrealized @ Report Date -34.8%

AMT AMERICAN TOWER CORP 0.0%

Value $852K (-8.8%) Shares 5,207 (-8.8%) Share Price $163.68 Est. Cost/Share $195.28 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $727K (-10.0%) Shares 2,614 (-5.2%) Share Price $278.19 Est. Cost/Share $289.99 Unrealized @ Report Date -4.1%

DOX AMDOCS LTD 0.0%

Value $948K (+9.2%) Shares 16,576 (-3.5%) Share Price $57.18 Est. Cost/Share $55.96 Unrealized @ Report Date +2.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $584K (-11.8%) Shares 5,121 (-2.1%) Share Price $114.01 Est. Cost/Share $98.85 Unrealized @ Report Date +15.3%

HON HONEYWELL INTL INC 0.0%

Value $431K (-15.3%) Shares 2,041 (-10.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $1.166M (-6.2%) Shares 3,056 (-2.3%) Share Price $381.57 Est. Cost/Share $241.59 Unrealized @ Report Date +57.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $536K (+16.6%) Shares 13,402 (-2.0%) Share Price $39.97 Est. Cost/Share $38.21 Unrealized @ Report Date +4.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $536K (-12.3%) Shares 5,044 (-2.5%) Share Price $106.35 Est. Cost/Share $67.23 Unrealized @ Report Date +58.2%

GPN GLOBAL PMTS INC 0.0%

Value $823K (+9.3%) Shares 10,077 (-2.9%) Share Price $81.67 Est. Cost/Share $77.58 Unrealized @ Report Date +5.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.363M (-4.9%) Shares 43,551 (-3.9%) Share Price $31.29 Est. Cost/Share $51.29 Unrealized @ Report Date -39.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $310K (+28.3%) Shares 1,799 (-1.1%) Share Price $172.30 Est. Cost/Share $73.06 Unrealized @ Report Date +135.8%

CLX CLOROX CO DEL 0.0%

Value $310K (-17.8%) Shares 3,830 (-3.2%) Share Price $81.00 Est. Cost/Share $78.37 Unrealized @ Report Date +3.4%

ACM AECOM 0.0%

Value $248K (-21.2%) Shares 4,202 (-6.7%) Share Price $58.96 Est. Cost/Share $101.31 Unrealized @ Report Date -41.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $5.671M (-1.2%) Shares 10,465 (-1.2%) Share Price $541.89 Est. Cost/Share $276.48 Unrealized @ Report Date +96.0%

BWA BORGWARNER INC 0.0%

Value $425K (-13.2%) Shares 7,070 (-4.1%) Share Price $60.11 Est. Cost/Share $37.13 Unrealized @ Report Date +61.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $635K (-9.1%) Shares 5,186 (-1.6%) Share Price $122.36 Est. Cost/Share $39.36 Unrealized @ Report Date +210.9%

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $2.851M (-2.2%) Shares 126,248 (-1.9%) Share Price $22.58 Est. Cost/Share $24.56 Unrealized @ Report Date -8.0%

WAT WATERS CORP 0.0%

Value $447K (+14.1%) Shares 1,017 (-2.6%) Share Price $439.39 Est. Cost/Share $236.65 Unrealized @ Report Date +85.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $926K (-5.5%) Shares 7,876 (-2.4%) Share Price $117.53 Est. Cost/Share $48.37 Unrealized @ Report Date +143.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $549K (-8.1%) Shares 7,189 (-6.3%) Share Price $76.40 Est. Cost/Share $80.50 Unrealized @ Report Date -5.1%

GEF/B GREIF INC 0.0%

Value $533K (+8.8%) Shares 5,176 (-1.1%) Share Price $102.89 Est. Cost/Share $58.48 Unrealized @ Report Date +76.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $270K (-13.8%) Shares 4,920 (-12.8%) Share Price $54.90 Est. Cost/Share $38.27 Unrealized @ Report Date +43.5%

WM WASTE MGMT INC DEL 0.0%

Value $265K (-13.6%) Shares 1,298 (-5.6%) Share Price $203.92 Est. Cost/Share $180.18 Unrealized @ Report Date +13.2%

WPC WP CAREY INC 0.0%

Value $297K (-12.3%) Shares 4,589 (-2.9%) Share Price $64.64 Est. Cost/Share $67.04 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $1.258M (+3.3%) Shares 29,542 (-1.7%) Share Price $42.59 Est. Cost/Share $23.59 Unrealized @ Report Date +80.5%

CI THE CIGNA GROUP 0.0%

Value $1.533M (-2.5%) Shares 5,638 (-1.1%) Share Price $271.82 Est. Cost/Share $197.69 Unrealized @ Report Date +37.5%

RSG REPUBLIC SVCS INC 0.0%

Value $876K (-4.0%) Shares 4,176 (-2.5%) Share Price $209.87 Est. Cost/Share $126.97 Unrealized @ Report Date +65.3%

ZD ZIFF DAVIS INC 0.0%

Value $501K (+7.0%) Shares 8,830 (-1.1%) Share Price $56.69 Est. Cost/Share $57.74 Unrealized @ Report Date -1.8%

NOW SERVICENOW INC 0.0%

Value $204K (-13.9%) Shares 1,520 (-36.2%) Share Price $134.01 Est. Cost/Share $165.10 Unrealized @ Report Date -18.8%

AIZ ASSURANT INC 0.0%

Value $211K (-13.3%) Shares 800 (-11.6%) Share Price $263.50 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $295K (-9.5%) Shares 7,409 (-7.3%) Share Price $39.88 Est. Cost/Share $29.66 Unrealized @ Report Date +34.4%

NUE NUCOR CORP 0.0%

Value $1.062M (+2.4%) Shares 4,543 (-2.4%) Share Price $233.75 Est. Cost/Share $55.62 Unrealized @ Report Date +320.3%

IEFA ISHARES TR 0.0%

Value $550K (-4.3%) Shares 5,675 (-4.6%) Share Price $96.89 Est. Cost/Share $78.69 Unrealized @ Report Date +23.1%

LOPE GRAND CANYON ED INC 0.0%

Value $549K (-4.3%) Shares 3,621 (-9.6%) Share Price $151.59 Est. Cost/Share $188.45 Unrealized @ Report Date -19.6%

TMUS T-MOBILE US INC 0.0%

Value $499K (-4.5%) Shares 3,062 (-1.8%) Share Price $163.08 Est. Cost/Share $212.55 Unrealized @ Report Date -23.3%

COR CENCORA INC 0.5%

Value $16.7M (+0.1%) Shares 55,609 (-5.6%) Share Price $300.25 Est. Cost/Share $124.26 Unrealized @ Report Date +141.6%

FISV FISERV INC 0.0%

Value $222K (-8.8%) Shares 4,906 (-1.0%) Share Price $45.18 Est. Cost/Share $74.68 Unrealized @ Report Date -39.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $7.242M (-0.3%) Shares 27,354 (-4.3%) Share Price $264.74 Est. Cost/Share $101.59 Unrealized @ Report Date +160.6%

TTE TOTALENERGIES SE 0.0%

Value $222K (+7.7%) Shares 2,593 (-2.1%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

ITOT ISHARES TR 0.0%

Value $215K (-6.7%) Shares 1,296 (-7.8%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $209K (-6.3%) Shares 790 (-6.0%) Share Price $264.58 Est. Cost/Share $237.74 Unrealized @ Report Date +11.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.652M (-0.6%) Shares 4,250 (-1.1%) Share Price $388.80 Est. Cost/Share $268.04 Unrealized @ Report Date +45.1%

FNV FRANCO NEV CORP 0.0%

Value $1.817M (+0.4%) Shares 7,631 (-12.1%) Share Price $238.11 Est. Cost/Share $166.05 Unrealized @ Report Date +43.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.063M (+0.6%) Shares 2,034 (-4.5%) Share Price $522.81 Est. Cost/Share $440.87 Unrealized @ Report Date +18.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $824K (-0.6%) Shares 22,801 (-5.0%) Share Price $36.12 Est. Cost/Share $38.47 Unrealized @ Report Date -6.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $314K (+1.5%) Shares 4,106 (-5.8%) Share Price $76.38 Est. Cost/Share $58.75 Unrealized @ Report Date +30.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $291K (+0.1%) Shares 8,946 (-2.5%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	194,780 (-4.6%)	$63.99M (-27.7%)	1.8%	$328.51	$80.45	+308.3%	COM NEW	512807306
CRUS	CIRRUS LOGIC INC	27,879 (-81.7%)	$3.345M (-85.3%)	0.1%	$119.97	$116.85	+2.7%	COM	172755100
KLAC	KLA CORP	100,663 (-6.7%)	$19.62M (-39.7%)	0.5%	$194.93	$1409.48	-86.2%	COM NEW	482480100
META	META PLATFORMS INC	26,825 (-51.9%)	$19.45M (-38.1%)	0.5%	$725.18	$362.57	+100.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	37,408 (-1.7%)	$19.13M (-30.5%)	0.5%	$511.38	$82.46	+520.1%	COM	038222105
ANET	ARISTA NETWORKS INC	270,920 (-4.4%)	$55.16M (+14.5%)	1.5%	$203.59	$112.26	+81.4%	COM SHS	040413205
CF	CF INDUSTRIES HOLD	67,439 (-47.0%)	$7.769M (-43.6%)	0.2%	$115.20	$86.39	+33.3%	COM	125269100
OMCL	OMNICELL COM	15,581 (-90.1%)	$531K (-91.9%)	0.0%	$34.05	$41.86	-18.7%	COM	68213N109
ROKU	ROKU INC	32,320 (-58.0%)	$4.922M (-53.7%)	0.1%	$152.28	$107.92	+41.1%	COM CL A	77543R102
AVGO	BROADCOM INC	90,102 (-7.8%)	$31.64M (-14.3%)	0.9%	$351.19	$146.24	+140.2%	COM	11135F101
CPA	COPA HOLDINGS SA	52,136 (-32.8%)	$6.874M (-43.0%)	0.2%	$131.85	$129.54	+1.8%	CL A	P31076105
DAL	DELTA AIR LINES INC	5,911 (-90.0%)	$493K (-91.1%)	0.0%	$83.45	$74.21	+12.5%	COM NEW	247361702
TJX	TJX COS INC NEW	150,513 (-6.9%)	$19.91M (-18.7%)	0.5%	$132.31	$35.09	+277.1%	COM	872540109
CDE	COEUR MNG INC	44,050 (-85.4%)	$775K (-84.3%)	0.0%	$17.60	$18.23	-3.4%	COM NEW	192108504
AMD	ADVANCED MICRO DEVICES INC	12,483 (-38.1%)	$7.637M (-34.8%)	0.2%	$611.76	$263.93	+131.8%	COM	007903107
PCG	PG&E CORP	267,704 (-37.9%)	$3.279M (-54.8%)	0.1%	$12.25	$16.94	-27.7%	COM	69331C108
WTS	WATTS WATER TECHNOLOGIES INC	30,667 (-18.3%)	$10.86M (-26.1%)	0.3%	$354.18	$247.75	+43.0%	CL A	942749102
LHX	L3HARRIS TECHNOLOGIES INC	44,146 (-9.0%)	$10.45M (-25.9%)	0.3%	$236.78	$183.34	+29.1%	COM	502431109
C	CITIGROUP INC	147,609 (-8.7%)	$19.11M (-15.6%)	0.5%	$129.48	$100.06	+29.4%	COM NEW	172967424
ZM	ZOOM COMMUNICATIONS INC	13,597 (-74.7%)	$1.234M (-73.4%)	0.0%	$90.77	$94.53	-4.0%	CL A	98980L101
AZO	AUTOZONE INC	5,626 (-6.9%)	$15.92M (-17.5%)	0.4%	$2829.77	$838.58	+237.5%	COM	053332102
BOOT	BOOT BARN HLDGS INC	5,215 (-78.5%)	$628K (-84.2%)	0.0%	$120.47	$184.74	-34.8%	COM	099406100
MPC	MARATHON PETE CORP	24,590 (-1.8%)	$9.723M (+51.8%)	0.3%	$395.42	$109.89	+259.8%	COM	56585A102
COST	COSTCO WHOLESALE CORPORATION	4,516 (-43.1%)	$4.111M (-44.6%)	0.1%	$910.34	$904.32	+0.7%	COM	22160K105
CW	CURTISS WRIGHT CORP	13,603 (-3.4%)	$7.398M (-30.7%)	0.2%	$543.82	$174.07	+212.4%	COM	231561101
ALSN	ALLISON TRANSMISSION HLDGS I	178,700 (-14.1%)	$20.24M (-13.7%)	0.6%	$113.26	$46.57	+143.2%	COM	01973R101
SWKS	SKYWORKS SOLUTIONS INC	9,470 (-83.7%)	$809K (-79.5%)	0.0%	$85.48	$58.23	+46.8%	COM	83088M102
PRMB	PRIMO BRANDS CORPORATION	94,120 (-53.1%)	$1.793M (-63.5%)	0.0%	$19.05	$22.19	-14.1%	CLASS A COM SHS	741623102
NVST	ENVISTA HOLDINGS CORPORATION	22,878 (-83.1%)	$537K (-85.0%)	0.0%	$23.47	$25.91	-9.4%	COM	29415F104
ULTA	ULTA BEAUTY INC	3,244 (-69.4%)	$1.772M (-63.0%)	0.0%	$546.17	$409.13	+33.5%	COM	90384S303
FHN	FIRST HORIZON CORPORATION	10,864 (-91.4%)	$250K (-92.2%)	0.0%	$23.02	$23.91	-3.7%	COM	320517105
UAL	UNITED AIRLS HLDGS INC	26,265 (-37.0%)	$2.914M (-48.6%)	0.1%	$110.95	$103.58	+7.1%	COM	910047109
ENVA	ENOVA INTL INC	30,457 (-2.8%)	$5.09M (-32.5%)	0.1%	$167.11	$59.34	+181.6%	COM	29357K103
GLPI	GAMING & LEISURE P	45,986 (-50.1%)	$1.746M (-57.5%)	0.0%	$37.97	$44.08	—	COM	36467J108
GPI	GROUP 1 AUTOMOTIVE INC	19,292 (-19.7%)	$4.639M (-33.7%)	0.1%	$240.44	$93.22	+157.9%	COM	398905109
FICO	FAIR ISAAC CORP	3,582 (-4.2%)	$2.122M (-52.5%)	0.1%	$592.52	$119.98	+393.8%	COM	303250104
WTFC	WINTRUST FINL CORP	33,614 (-23.5%)	$4.767M (-32.5%)	0.1%	$141.82	$143.63	-1.3%	COM	97650W108
EZPW	EZCORP INC	11,459 (-84.9%)	$341K (-87.0%)	0.0%	$29.76	$24.47	+21.6%	CL A NON VTG	302301106
PSMT	PRICESMART INC	58,474 (-5.9%)	$9.889M (-18.5%)	0.3%	$169.11	$89.87	+88.2%	COM	741511109
VICI	VICI PPTYS INC	9,983 (-89.1%)	$229K (-90.6%)	0.0%	$22.97	$26.54	—	COM	925652109
STT	STATE STR CORP	106,997 (-12.8%)	$18.68M (-10.2%)	0.5%	$174.59	$120.98	+44.3%	COM	857477103
MCK	MCKESSON CORP	24,982 (-2.1%)	$21.33M (+10.7%)	0.6%	$853.81	$173.26	+392.8%	COM	58155Q103
MS	MORGAN STANLEY	17,596 (-31.2%)	$3.309M (-38.1%)	0.1%	$188.08	$116.08	+62.0%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	20,586 (-49.4%)	$1.758M (-53.1%)	0.0%	$85.41	$89.84	-4.9%	COM	67103H107
TOL	TOLL BROTHERS INC	27,228 (-20.1%)	$3.669M (-34.6%)	0.1%	$134.75	$71.84	+87.6%	COM	889478103
EW	EDWARDS LIFESCIENCES CORP	9,985 (-66.2%)	$862K (-67.7%)	0.0%	$86.32	$75.99	+13.6%	COM	28176E108
TCMD	TACTILE SYS TECHNOLOGY INC	25,780 (-67.7%)	$575K (-75.8%)	0.0%	$22.29	$28.50	-21.8%	COM	87357P100
HD	HOME DEPOT INC	22,165 (-3.3%)	$6.306M (-22.0%)	0.2%	$284.49	$154.03	+84.7%	COM	437076102
CSCO	CISCO SYS INC	117,239 (-4.3%)	$12.62M (-12.3%)	0.3%	$107.63	$54.73	+96.6%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	45,447 (-41.0%)	$2.152M (-44.7%)	0.1%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	25,972 (-12.1%)	$4.786M (-26.5%)	0.1%	$184.29	$172.43	+6.9%	COM	548661107
VVX	V2X INC	17,437 (-55.6%)	$1.234M (-57.8%)	0.0%	$70.77	$74.40	-4.9%	COM	92242T101
WMT	WALMART INC	119,545 (-3.7%)	$12.42M (-11.6%)	0.3%	$103.92	$64.67	+60.7%	COM	931142103
TRGP	TARGA RES CORP	52,205 (-10.5%)	$14.11M (-9.8%)	0.4%	$270.31	$78.53	+244.2%	COM	87612G101
BK	BANK OF NY MELLON CORP	72,041 (-12.7%)	$10.42M (-12.7%)	0.3%	$144.63	$54.97	—	COM	064058100
MCO	MOODYS CORP	1,052 (-75.8%)	$478K (-75.7%)	0.0%	$454.13	$477.80	-5.0%	COM	615369105
PH	PARKER-HANNIFIN CORP	32,931 (-2.2%)	$31.46M (-4.5%)	0.9%	$955.41	$216.67	+340.9%	COM	701094104
PANW	PALO ALTO NETWORKS INC	36,892 (-4.6%)	$14.66M (+11.2%)	0.4%	$397.31	$171.53	+131.6%	COM	697435105
DLX	DELUXE CORP MEDIUM TERM NTS	60,443 (-49.0%)	$1.388M (-51.0%)	0.0%	$22.97	$26.03	-11.8%	COM	248019101
CSL	CARLISLE COS INC	7,064 (-30.7%)	$2.276M (-38.5%)	0.1%	$322.17	$210.34	+53.2%	COM	142339100
IDCC	INTERDIGITAL INC	3,898 (-58.6%)	$1.271M (-52.3%)	0.0%	$326.07	$205.43	+58.7%	COM	45867G101
ADSK	AUTODESK INC	21,179 (-29.2%)	$4.426M (-23.9%)	0.1%	$209.00	$243.88	-14.3%	COM	052769106
HBAN	HUNTINGTON BANCSHARES INC	32,965 (-68.9%)	$503K (-73.3%)	0.0%	$15.26	$14.82	+3.0%	COM	446150104
QCOM	QUALCOMM INC	28,368 (-20.2%)	$5.221M (-20.5%)	0.1%	$184.04	$156.13	+17.9%	COM	747525103
ETR	ENTERGY CORP NEW	3,687 (-74.1%)	$366K (-77.6%)	0.0%	$99.25	$57.16	+73.7%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEM INC	17,943 (-6.4%)	$5.925M (-17.6%)	0.2%	$330.19	$209.67	+57.5%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	18,879 (-3.8%)	$6.93M (-15.0%)	0.2%	$367.08	$77.74	+372.2%	COM	91324P102
DG	DOLLAR GEN CORP	9,846 (-51.0%)	$1.177M (-49.1%)	0.0%	$119.59	$125.79	-4.9%	COM	256677105
KR	KROGER CO	89,514 (-21.8%)	$5.247M (-17.4%)	0.1%	$58.62	$36.67	+59.9%	COM	501044101
VALE	VALE S A	130,594 (-30.0%)	$1.751M (-37.6%)	0.0%	$13.41	$15.66	-14.4%	SPONSORED ADS	91912E105
CASY	CASEYS GEN STORES INC	3,015 (-17.1%)	$1.835M (-36.5%)	0.1%	$608.46	$302.50	+101.1%	COM	147528103
BIV	VANGUARD BD INDEX FDS	132,212 (-5.1%)	$9.633M (-9.9%)	0.3%	$72.86	$74.50	-2.2%	INTERMED TERM	921937819
SSNC	SS&C TECH HLDGS	102,368 (-7.2%)	$7.889M (+15.2%)	0.2%	$77.07	$62.07	+24.2%	COM	78467J100
MPWR	MONOLITHIC PWR SYS INC	7,832 (-6.6%)	$10.55M (-8.9%)	0.3%	$1347.23	$792.51	+70.0%	COM	609839105
EGO	ELDORADO GOLD CORP NEW	120,740 (-33.9%)	$4.648M (-18.1%)	0.1%	$38.49	$32.55	+18.2%	COM	284902509
NFLX	NETFLIX INC.	48,624 (-20.6%)	$3.383M (-22.6%)	0.1%	$69.58	$104.48	-33.4%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	17,695 (-27.3%)	$9.519M (-9.3%)	0.3%	$537.95	$135.91	+295.8%	CL C	24703L202
CWH	CAMPING WORLD HLDGS INC	262,695 (-11.4%)	$1.319M (-41.7%)	0.0%	$5.02	$11.11	-54.8%	CL A	13462K109
OSK	OSHKOSH CORP	22,103 (-10.4%)	$2.847M (-24.8%)	0.1%	$128.82	$106.39	+21.1%	COM	688239201
CMI	CUMMINS INC	4,195 (-2.3%)	$2.167M (-29.3%)	0.1%	$516.54	$167.27	+208.8%	COM	231021106
CALM	CAL MAINE FOODS INC	7,189 (-58.2%)	$489K (-64.7%)	0.0%	$68.06	$92.00	-26.0%	COM NEW	128030202
HE	HAWAIIAN ELEC INDS INC MTN B	30,444 (-63.9%)	$272K (-76.2%)	0.0%	$8.94	$14.18	-36.9%	COM	419870100
MCD	MCDONALDS CORP	18,017 (-1.9%)	$4.161M (-16.2%)	0.1%	$230.94	$261.59	-11.7%	COM	580135101
BJRI	BJS RESTAURANTS INC	119,917 (-5.0%)	$6.87M (-10.4%)	0.2%	$57.29	$40.39	+41.9%	COM	09180C106
BKNG	BOOKING HOLDINGS INC	23,535 (-9.4%)	$3.834M (-17.2%)	0.1%	$162.91	$299.12	-45.5%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	12,273 (-15.7%)	$2.464M (-24.3%)	0.1%	$200.76	$156.91	—	COM	828806109
ES	EVERSOURCE ENERGY	58,937 (-6.6%)	$3.781M (-17.1%)	0.1%	$64.16	$57.18	+12.2%	COM	30040W108
APP	APPLOVIN CORP	2,966 (-5.1%)	$861K (-46.5%)	0.0%	$290.43	$97.96	+196.5%	COM CL A	03831W108
HURN	HURON CONSULTING GROUP INC	11,548 (-2.5%)	$1.811M (+69.6%)	0.0%	$156.83	$134.01	+17.0%	COM	447462102
VTES	VANGUARD WELLINGTON FD	2,665 (-72.7%)	$263K (-73.4%)	0.0%	$98.60	$100.43	-1.8%	SHORT TRM TAX EX	921935870
GNRC	GENERAC HLDGS INC	7,966 (-1.1%)	$1.649M (-30.1%)	0.0%	$206.95	$132.61	+56.1%	COM	368736104
DOV	DOVER CORP	17,380 (-1.0%)	$3.251M (-17.5%)	0.1%	$187.05	$55.54	+236.8%	COM	260003108
SYF	SYNCHRONY FINANCIAL	92,436 (-2.9%)	$6.56M (-9.4%)	0.2%	$70.97	$55.45	+28.0%	COM	87165B103
FNF	FIDELITY NATL FINL INC	5,681 (-69.6%)	$220K (-75.1%)	0.0%	$38.65	$47.74	-19.0%	COM SHS	31620R303
CORT	CORCEPT THERAPEUTICS INC	12,803 (-47.0%)	$1.475M (-29.8%)	0.0%	$115.23	$23.89	+382.4%	COM	218352102
YUM	YUM BRANDS INC	12,042 (-14.7%)	$1.642M (-27.3%)	0.0%	$136.33	$138.11	-1.3%	COM	988498101
MTD	METTLER TOLEDO INTERNATIONAL	3,350 (-4.0%)	$5.062M (+13.6%)	0.1%	$1510.95	$316.70	+377.1%	COM	592688105
DRI	DARDEN RESTAURANTS INC	4,606 (-36.4%)	$890K (-40.4%)	0.0%	$193.25	$201.91	-4.3%	COM	237194105
FTNT	FORTINET INC	76,353 (-10.3%)	$13.65M (+4.4%)	0.4%	$178.76	$72.14	+147.8%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,877 (-3.0%)	$15.87M (-3.5%)	0.4%	$497.96	$252.73	+97.0%	CL B NEW	084670702
AVA	AVISTA CORP	23,521 (-31.0%)	$825K (-40.8%)	0.0%	$35.09	$39.45	-11.0%	COM	05379B107
OHI	OMEGA HEALTHCARE INVS INC	98,596 (-8.4%)	$4.566M (-11.0%)	0.1%	$46.31	$39.01	—	COM	681936100
SOFI	SOFI TECHNOLOGIES INC	128,041 (-10.7%)	$2.013M (-21.7%)	0.1%	$15.72	$16.94	-7.2%	COM	83406F102
CAH	CARDINAL HEALTH INC	30,561 (-1.2%)	$6.8M (-7.4%)	0.2%	$222.50	$87.70	+153.7%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	11,644 (-9.1%)	$2.135M (+33.9%)	0.1%	$183.36	$148.73	+23.3%	SHS CLASS A	G1151C101
TVTX	TRAVERE THERAPEUTICS INC	31,598 (-25.2%)	$1.86M (-22.5%)	0.1%	$58.88	$30.75	+91.5%	COM	89422G107
BKH	BLACK HILLS CORP	49,080 (-8.1%)	$3.44M (-13.5%)	0.1%	$70.08	$48.68	+44.0%	COM	092113109
KMI	KINDER MORGAN INC DEL	168,918 (-4.0%)	$5.093M (-9.4%)	0.1%	$30.15	$25.37	+18.9%	COM	49456B101
RBC	RBC BEARINGS INC	1,790 (-18.8%)	$894K (-37.1%)	0.0%	$499.23	$530.64	-5.9%	COM	75524B104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,589 (-4.5%)	$5.155M (-8.7%)	0.1%	$922.34	$122.00	+656.0%	ORD SHS	G7997R103
GE	GE AEROSPACE	2,397 (-27.3%)	$749K (-39.2%)	0.0%	$312.35	$149.50	+108.9%	COM NEW	369604301
CBOE	CBOE GLOBAL MKTS INC	60,947 (-9.2%)	$16.78M (+3.0%)	0.5%	$275.29	$220.12	+25.1%	COM	12503M108
CACI	CACI INTL INC	5,599 (-11.8%)	$3.41M (+16.0%)	0.1%	$609.11	$221.79	+174.6%	CL A	127190304
DCI	DONALDSON INC	12,320 (-28.0%)	$1.072M (-30.2%)	0.0%	$87.04	$66.94	+30.0%	COM	257651109
NTRS	NORTHERN TR CORP	7,269 (-25.5%)	$1.231M (-27.4%)	0.0%	$169.37	$145.24	+16.6%	COM	665859104
IRM	IRON MTN INC DEL	26,756 (-1.5%)	$2.969M (-13.5%)	0.1%	$110.95	$53.26	—	COM	46284V101
EQT	EQT CORP	4,411 (-64.4%)	$214K (-67.5%)	0.0%	$48.56	$54.56	-11.0%	COM	26884L109
JPM	JPMORGAN CHASE & CO	50,726 (-3.6%)	$16.78M (-2.6%)	0.5%	$330.83	$205.67	+60.9%	COM	46625H100
TSLA	TESLA INC	4,756 (-5.6%)	$1.687M (-20.3%)	0.0%	$354.81	$243.81	+45.5%	COM	88160R101
ROAD	CONSTRUCTION PARTNERS INC	11,960 (-5.2%)	$1.077M (-28.2%)	0.0%	$90.03	$118.66	-24.1%	COM CL A	21044C107
DFSD	DIMENSIONAL ETF TRUST	111,671 (-4.6%)	$5.19M (-7.2%)	0.1%	$46.47	$46.76	-0.6%	SHOR DUR FIX ETF	25434V864
WRB	BERKLEY W R CORP	96,898 (-1.5%)	$6.544M (-5.7%)	0.2%	$67.54	$33.60	+101.0%	COM	084423102
QLYS	QUALYS INC	9,718 (-6.4%)	$1.819M (+27.4%)	0.0%	$187.20	$134.90	+38.8%	COM	74758T303
CME	CME GROUP INC	788 (-70.9%)	$206K (-65.4%)	0.0%	$261.98	$247.35	+5.9%	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	18,697 (-2.4%)	$3.012M (+14.8%)	0.1%	$161.10	$68.43	+135.4%	COM	11133T103
PNW	PINNACLE WEST CAP CORP	22,383 (-2.8%)	$2.083M (-15.5%)	0.1%	$93.04	$74.91	+24.2%	COM	723484101
SLGN	SILGAN HLDGS INC	29,751 (-2.0%)	$1.034M (-26.6%)	0.0%	$34.75	$28.12	+23.6%	COM	827048109
UHS	UNIVERSAL HLTH SVCS INC	27,054 (-7.3%)	$4.714M (+8.6%)	0.1%	$174.26	$145.39	+19.9%	CL B	913903100
AFL	AFLAC INC	46,069 (-2.1%)	$5.15M (-6.7%)	0.1%	$111.78	$21.28	+425.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	12,978 (-1.7%)	$4.307M (-7.9%)	0.1%	$331.84	$152.95	+117.0%	COM	369550108
SAP	SAP SE	7,179 (-2.2%)	$1.497M (+32.4%)	0.0%	$208.48	$104.49	+99.5%	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	1,670 (-62.1%)	$214K (-63.0%)	0.0%	$128.35	$105.70	+21.4%	ORD	M22465104
TT	TRANE TECHNOLOGIES PLC	5,170 (-5.4%)	$2.337M (-13.0%)	0.1%	$451.98	$352.44	+28.2%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	6,811 (-30.8%)	$1.258M (-21.6%)	0.0%	$184.64	$111.23	+66.0%	COM	302130109
WFC	WELLS FARGO & CO	51,972 (-4.6%)	$4.16M (-7.6%)	0.1%	$80.05	$65.33	+22.5%	COM	949746101
STZ	CONSTELLATION BRANDS INC	12,102 (-1.4%)	$1.368M (-19.8%)	0.0%	$113.06	$53.20	+112.5%	CL A	21036P108
WMB	WILLIAMS COS INC	18,352 (-13.9%)	$1.247M (-21.3%)	0.0%	$67.97	$28.83	+135.7%	COM	969457100
TDG	TRANSDIGM GROUP INC	283 (-41.4%)	$306K (-52.4%)	0.0%	$1082.60	$1247.54	-13.2%	COM	893641100
DFAE	DIMENSIONAL ETF TRUST	24,347 (-24.2%)	$957K (-25.9%)	0.0%	$39.31	$27.75	+41.7%	EMGR CRE EQT MNG	25434V302
FSS	FEDERAL SIGNAL CORP	6,492 (-20.8%)	$719K (-31.7%)	0.0%	$110.79	$114.31	-3.1%	COM	313855108
AME	AMETEK INC	6,798 (-17.9%)	$1.684M (-15.9%)	0.0%	$247.73	$138.69	+78.6%	COM	031100100
OZK	BANK OZK LITTLE ROCK ARK	8,376 (-37.8%)	$385K (-45.1%)	0.0%	$45.96	$33.55	+37.0%	COM	06417N103
BYD	BOYD GAMING CORP	13,420 (-1.6%)	$893K (-25.9%)	0.0%	$66.57	$60.54	+10.0%	COM	103304101
UNM	UNUM GROUP	14,856 (-17.1%)	$1.303M (-18.6%)	0.0%	$87.73	$27.35	+220.7%	COM	91529Y106
SLF	SUN LIFE FINANCIAL INC.	55,723 (-5.8%)	$4.345M (-6.4%)	0.1%	$77.97	$44.19	+76.4%	COM	866796105
UBER	UBER TECHNOLOGIES INC	20,109 (-13.1%)	$1.378M (-17.5%)	0.0%	$68.51	$93.44	-26.7%	COM	90353T100
EWBC	EAST WEST BANCORP INC	10,551 (-14.6%)	$1.308M (-18.0%)	0.0%	$123.93	$94.93	+30.5%	COM	27579R104
MEOH	METHANEX CORP	25,829 (-3.3%)	$1.516M (+23.0%)	0.0%	$58.68	$40.72	+44.1%	COM	59151K108
MET	METLIFE INC	36,044 (-2.1%)	$3.394M (+9.0%)	0.1%	$94.16	$36.04	+161.2%	COM	59156R108
BRX	BRIXMOR PPTY GROUP INC	50,205 (-4.8%)	$1.386M (-16.6%)	0.0%	$27.60	$21.30	—	COM	11120U105
ITW	ILLINOIS TOOL WKS INC	15,656 (-1.6%)	$4.028M (-6.4%)	0.1%	$257.29	$119.74	+114.9%	COM	452308109
EXC	EXELON CORP	12,487 (-25.2%)	$504K (-35.2%)	0.0%	$40.40	$32.69	+23.6%	COM	30161N101
RIGL	RIGEL PHARMACEUTICALS INC	50,851 (-8.8%)	$2.448M (+12.2%)	0.1%	$48.15	$33.58	+43.4%	COM	766559702
AIT	APPLIED INDL TECHNOLOGIES IN	2,335 (-23.7%)	$776K (-25.0%)	0.0%	$332.29	$288.36	+15.2%	COM	03820C105
HUBB	HUBBELL INC	806 (-31.8%)	$366K (-40.8%)	0.0%	$453.60	$496.79	-8.7%	COM	443510607
SCHW	CHARLES SCHWAB CORP (THE)	102,853 (-7.9%)	$10.05M (-2.4%)	0.3%	$97.74	$83.40	+17.2%	COM	808513105
DT	DYNATRACE INC	6,208 (-55.0%)	$358K (-40.9%)	0.0%	$57.74	$46.94	+23.0%	COM NEW	268150109
AZN	ASTRAZENECA PLC	3,800 (-15.7%)	$614K (-28.2%)	0.0%	$161.45	$191.30	-16.3%	ORD	G0593M107
MRK	MERCK & CO INC	16,338 (-1.7%)	$2.374M (+11.2%)	0.1%	$145.31	$86.62	+67.8%	COM	58933Y105
POR	PORTLAND GEN ELEC CO	15,574 (-13.2%)	$695K (-25.3%)	0.0%	$44.63	$39.87	+11.9%	COM NEW	736508847
AMN	AMN HEALTHCARE SVCS INC	155,249 (-5.9%)	$5.569M (+4.2%)	0.2%	$35.87	$19.01	+88.7%	COM	001744101
TXRH	TEXAS ROADHOUSE INC	4,393 (-7.0%)	$687K (-24.8%)	0.0%	$156.34	$154.51	+1.2%	COM	882681109
CFR	CULLEN FROST BANKERS INC	4,770 (-22.7%)	$728K (-23.6%)	0.0%	$152.67	$128.25	+19.0%	COM	229899109
BALL	BALL CORP	29,482 (-2.0%)	$1.652M (-12.0%)	0.0%	$56.03	$29.50	+89.9%	COM	058498106
RPM	RPM INTL INC	3,650 (-30.1%)	$360K (-37.9%)	0.0%	$98.67	$105.46	-6.4%	COM	749685103
STLD	STEEL DYNAMICS INC	6,525 (-10.0%)	$1.446M (-13.1%)	0.0%	$221.61	$157.11	+41.1%	COM	858119100
ROST	ROSS STORES INC	13,893 (-2.4%)	$3.243M (+7.0%)	0.1%	$233.40	$98.61	+136.7%	COM	778296103
PG	PROCTER & GAMBLE CO	71,246 (-1.1%)	$10.35M (-2.0%)	0.3%	$145.28	$63.73	+128.0%	COM	742718109
BP	BP PLC	32,427 (-1.5%)	$1.426M (+17.3%)	0.0%	$43.99	$39.49	+11.4%	SPONSORED ADR	055622104
YOU	CLEAR SECURE INC	9,697 (-11.4%)	$407K (-33.3%)	0.0%	$41.95	$25.87	+62.1%	COM CL A	18467V109
FAST	FASTENAL CO	10,146 (-30.6%)	$503K (-28.4%)	0.0%	$49.53	$36.81	+34.5%	COM	311900104
SXI	STANDEX INTL CORP	1,903 (-3.5%)	$520K (-26.4%)	0.0%	$273.06	$98.12	+178.3%	COM	854231107
ASB	ASSOCIATED BANC-CORP	54,487 (-3.9%)	$1.561M (-10.5%)	0.0%	$28.65	$18.68	+53.3%	COM	045487105
VZ	VERIZON COMMUNICATIONS INC	130,039 (-10.4%)	$5.965M (-2.9%)	0.2%	$45.87	$36.06	+27.2%	COM	92343V104
BTG	B2GOLD CORP	70,994 (-51.4%)	$371K (-32.2%)	0.0%	$5.22	$4.05	+28.8%	COM	11777Q209
SMG	SCOTTS MIRACLE-GRO CO	8,788 (-2.2%)	$440K (-28.0%)	0.0%	$50.11	$68.89	-27.3%	CL A	810186106
WDC	WESTERN DIGITAL CORP	742 (-6.8%)	$337K (-33.7%)	0.0%	$454.46	$151.55	+199.9%	COM	958102105
FHI	FEDERATED HERMES INC	97,241 (-5.0%)	$5.481M (-3.0%)	0.1%	$56.37	$43.40	+29.9%	CL B	314211103
D	DOMINION ENERGY INC	18,623 (-1.9%)	$1.127M (-13.0%)	0.0%	$60.52	$57.13	+5.9%	COM	25746U109
GM	GENERAL MTRS CO	53,147 (-3.8%)	$4.092M (-3.9%)	0.1%	$77.00	$48.40	+59.1%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	711 (-44.9%)	$480K (-25.8%)	0.0%	$675.05	$524.89	+28.6%	COM	883556102
OFG	OFG BANCORP	15,603 (-19.2%)	$781K (-17.5%)	0.0%	$50.08	$40.19	+24.6%	COM	67103X102
SNDK	SANDISK CORP	228 (-7.7%)	$397K (-29.4%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
TTC	TORO CO	37,764 (-3.3%)	$3.641M (-4.2%)	0.1%	$96.42	$36.79	+162.1%	COM	891092108
LAMR	LAMAR ADVERTISING CO	9,399 (-2.9%)	$1.354M (-10.3%)	0.0%	$144.11	$95.25	—	CL A	512816109
ITRN	ITURAN LOCATION AND CONTROL	14,756 (-1.1%)	$756K (-16.9%)	0.0%	$51.22	$48.66	+5.3%	SHS	M6158M104
WAB	WABTEC	22,648 (-8.3%)	$6.504M (-2.3%)	0.2%	$287.18	$166.28	+72.7%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	2,460 (-6.5%)	$1.19M (-11.2%)	0.0%	$483.54	$324.69	+48.9%	COM	666807102
TEL	TE CONNECTIVITY PLC	2,402 (-26.0%)	$507K (-22.5%)	0.0%	$211.11	$218.65	-3.5%	ORD SHS	G87052109
PHM	PULTE GROUP INC	3,475 (-13.1%)	$403K (-26.5%)	0.0%	$116.05	$70.10	+65.6%	COM	745867101
NXST	NEXSTAR MEDIA GROUP INC	3,407 (-12.5%)	$550K (-20.9%)	0.0%	$161.57	$116.88	+38.2%	COMMON STOCK	65336K103
RJF	RAYMOND JAMES FINL INC	48,861 (-2.0%)	$7.721M (+1.9%)	0.2%	$158.02	$47.47	+232.9%	COM	754730109
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,729 (-29.8%)	$205K (-40.2%)	0.0%	$43.42	$23.72	+83.1%	COM	04956D107
CNA	CNA FINL CORP	25,031 (-3.0%)	$1.123M (-10.4%)	0.0%	$44.88	$45.51	-1.4%	COM	126117100
LH	LABCORP HOLDINGS INC	8,923 (-4.6%)	$2.749M (+5.0%)	0.1%	$308.11	$203.19	+51.6%	COM SHS	504922105
MOG/A	MOOG INC	2,072 (-4.6%)	$790K (-14.1%)	0.0%	$381.47	$69.30	+450.4%	CL A	615394202
XYL	XYLEM INC	7,088 (-1.0%)	$718K (-15.2%)	0.0%	$101.27	$125.22	-19.1%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	6,407 (-6.0%)	$1.653M (+8.3%)	0.0%	$258.07	$182.64	+41.3%	COM	053015103
ETN	EATON CORP PLC	7,764 (-4.4%)	$3.336M (-3.6%)	0.1%	$429.72	$172.76	+148.7%	SHS	G29183103
LPLA	LPL FINL HLDGS INC	2,186 (-22.4%)	$668K (-15.8%)	0.0%	$305.80	$350.83	-12.8%	COM	50212V100
MO	ALTRIA GROUP INC	21,668 (-1.6%)	$1.459M (-7.9%)	0.0%	$67.34	$49.32	+36.5%	COM	02209S103
PFE	PFIZER INC	36,728 (-4.3%)	$1.047M (+13.4%)	0.0%	$28.52	$24.65	+15.7%	COM	717081103
ANDE	ANDERSONS INC	19,341 (-5.1%)	$1.271M (-8.9%)	0.0%	$65.70	$72.66	-9.6%	COM	034164103
MDYV	SPDR SERIES TRUST	5,345 (-13.3%)	$473K (-19.1%)	0.0%	$88.51	$81.88	+8.1%	ST STR SP400VAL	78464A839
EXEL	EXELIXIS INC	50,702 (-10.2%)	$2.962M (-3.6%)	0.1%	$58.41	$32.79	+78.1%	COM	30161Q104
PCAR	PACCAR INC	3,831 (-13.4%)	$421K (-20.9%)	0.0%	$109.81	$79.81	+37.6%	COM	693718108
MA	MASTERCARD INCORPORATED	3,131 (-12.3%)	$1.726M (-5.8%)	0.0%	$551.38	$531.90	+3.7%	CL A	57636Q104
EMR	EMERSON ELEC CO	15,916 (-3.5%)	$2.469M (+4.5%)	0.1%	$155.10	$75.41	+105.7%	COM	291011104
G	GENPACT LIMITED	7,846 (-40.3%)	$255K (-29.3%)	0.0%	$32.53	$46.17	-29.5%	SHS	G3922B107
KTB	KONTOOR BRANDS INC	4,723 (-1.9%)	$298K (-25.8%)	0.0%	$63.03	$24.01	+162.5%	COM	50050N103
ALLE	ALLEGION PLC	1,846 (-33.0%)	$284K (-26.7%)	0.0%	$153.77	$165.14	-6.9%	ORD SHS	G0176J109
AYI	ACUITY INC	1,216 (-4.3%)	$377K (-21.3%)	0.0%	$309.81	$299.05	+3.6%	COM	00508Y102
AGG	ISHARES TR	3,452 (-20.2%)	$326K (-23.8%)	0.0%	$94.54	$106.70	-11.4%	CORE US AGGBD ET	464287226
SLYV	SPDR SERIES TRUST	7,929 (-4.8%)	$810K (-10.9%)	0.0%	$102.15	$70.11	+45.7%	ST STR SP600SM C	78464A300
CB	CHUBB LIMITED	4,777 (-1.4%)	$1.554M (-5.9%)	0.0%	$325.25	$215.79	+50.7%	COM	H1467J104
EFA	ISHARES TR	9,034 (-9.4%)	$939K (-9.4%)	0.0%	$103.89	$66.29	+56.7%	MSCI EAFE ETF	464287465
UNF	UNIFIRST CORP MASS	4,185 (-3.3%)	$1.048M (-8.4%)	0.0%	$250.53	$101.41	+147.0%	COM	904708104
VMI	VALMONT INDS INC	555 (-9.0%)	$257K (-27.1%)	0.0%	$462.98	$502.86	-7.9%	COM	920253101
MDLZ	MONDELEZ INTL INC	4,457 (-26.6%)	$258K (-26.7%)	0.0%	$57.82	$65.21	-11.3%	CL A	609207105
SGI	SOMNIGROUP INTERNATIONAL INC	4,727 (-4.1%)	$294K (-24.0%)	0.0%	$62.11	$25.85	+140.3%	COM	88023U101
GILD	GILEAD SCIENCES INC	5,860 (-5.4%)	$873K (+11.6%)	0.0%	$149.06	$70.07	+112.7%	COM	375558103
DIS	DISNEY WALT CO	15,579 (-2.9%)	$1.634M (+5.8%)	0.0%	$104.90	$103.25	+1.6%	COM	254687106
LIN	LINDE PLC	1,453 (-3.3%)	$690K (-11.5%)	0.0%	$474.65	$461.08	+2.9%	SHS	G54950103
KO	COCA COLA CO	22,977 (-1.2%)	$1.978M (+4.7%)	0.1%	$86.08	$49.48	+74.0%	COM	191216100
NTR	NUTRIEN LTD	13,163 (-1.3%)	$925K (+10.2%)	0.0%	$70.25	$66.35	+5.9%	COM	67077M108
NWBI	NORTHWEST BANCSHARES INC	16,745 (-23.3%)	$248K (-24.9%)	0.0%	$14.84	$12.06	+23.1%	COM	667340103
UGI	UGI CORP NEW	404,911 (-3.7%)	$14.44M (-0.6%)	0.4%	$35.67	$24.48	+45.7%	COM	902681105
NKE	NIKE INC	6,792 (-13.5%)	$240K (-25.4%)	0.0%	$35.40	$54.26	-34.8%	CL B	654106103
AMT	AMERICAN TOWER CORP	5,207 (-8.8%)	$852K (-8.8%)	0.0%	$163.68	$195.28	—	COM	03027X100
APD	AIR PRODUCTS AND CHEMICALS I	2,614 (-5.2%)	$727K (-10.0%)	0.0%	$278.19	$289.99	-4.1%	COM	009158106
DOX	AMDOCS LTD	16,576 (-3.5%)	$948K (+9.2%)	0.0%	$57.18	$55.96	+2.2%	SHS	G02602103
DUK	DUKE ENERGY CORP NEW	5,121 (-2.1%)	$584K (-11.8%)	0.0%	$114.01	$98.85	+15.3%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,041 (-10.1%)	$431K (-15.3%)	0.0%	$210.94	$223.90	—	COM	438516205
HUM	HUMANA INC	3,056 (-2.3%)	$1.166M (-6.2%)	0.0%	$381.57	$241.59	+57.9%	COM	444859102
PRGS	PROGRESS SOFTWARE CORP	13,402 (-2.0%)	$536K (+16.6%)	0.0%	$39.97	$38.21	+4.6%	COM	743312100
AKAM	AKAMAI TECHNOLOGIES INC	5,044 (-2.5%)	$536K (-12.3%)	0.0%	$106.35	$67.23	+58.2%	COM	00971T101
GPN	GLOBAL PMTS INC	10,077 (-2.9%)	$823K (+9.3%)	0.0%	$81.67	$77.58	+5.3%	COM	37940X102
TSCO	TRACTOR SUPPLY CO	43,551 (-3.9%)	$1.363M (-4.9%)	0.0%	$31.29	$51.29	-39.0%	COM	892356106
A	AGILENT TECHNOLOGIES INC	1,799 (-1.1%)	$310K (+28.3%)	0.0%	$172.30	$73.06	+135.8%	COM	00846U101
CLX	CLOROX CO DEL	3,830 (-3.2%)	$310K (-17.8%)	0.0%	$81.00	$78.37	+3.4%	COM	189054109
ACM	AECOM	4,202 (-6.7%)	$248K (-21.2%)	0.0%	$58.96	$101.31	-41.8%	COM	00766T100
UTHR	UNITED THERAPEUTICS CORP DEL	10,465 (-1.2%)	$5.671M (-1.2%)	0.2%	$541.89	$276.48	+96.0%	COM	91307C102
BWA	BORGWARNER INC	7,070 (-4.1%)	$425K (-13.2%)	0.0%	$60.11	$37.13	+61.9%	COM	099724106
HIG	HARTFORD INSURANCE GROUP INC	5,186 (-1.6%)	$635K (-9.1%)	0.0%	$122.36	$39.36	+210.9%	COM	416515104
SFNC	SIMMONS FIRST NATL CORP	126,248 (-1.9%)	$2.851M (-2.2%)	0.1%	$22.58	$24.56	-8.0%	CL A $1 PAR	828730200
WAT	WATERS CORP	1,017 (-2.6%)	$447K (+14.1%)	0.0%	$439.39	$236.65	+85.7%	COM	941848103
TD	TORONTO DOMINION BK ONT	7,876 (-2.4%)	$926K (-5.5%)	0.0%	$117.53	$48.37	+143.0%	COM NEW	891160509
BSV	VANGUARD BD INDEX FDS	7,189 (-6.3%)	$549K (-8.1%)	0.0%	$76.40	$80.50	-5.1%	SHORT TRM BOND	921937827
GEF/B	GREIF INC	5,176 (-1.1%)	$533K (+8.8%)	0.0%	$102.89	$58.48	+76.0%	CL B	397624206
BKR	BAKER HUGHES COMPANY	4,920 (-12.8%)	$270K (-13.8%)	0.0%	$54.90	$38.27	+43.5%	CL A	05722G100
WM	WASTE MGMT INC DEL	1,298 (-5.6%)	$265K (-13.6%)	0.0%	$203.92	$180.18	+13.2%	COM	94106L109
WPC	WP CAREY INC	4,589 (-2.9%)	$297K (-12.3%)	0.0%	$64.64	$67.04	—	COM	92936U109
MFC	MANULIFE FINL CORP	29,542 (-1.7%)	$1.258M (+3.3%)	0.0%	$42.59	$23.59	+80.5%	COM	56501R106
CI	THE CIGNA GROUP	5,638 (-1.1%)	$1.533M (-2.5%)	0.0%	$271.82	$197.69	+37.5%	COM	125523100
RSG	REPUBLIC SVCS INC	4,176 (-2.5%)	$876K (-4.0%)	0.0%	$209.87	$126.97	+65.3%	COM	760759100
ZD	ZIFF DAVIS INC	8,830 (-1.1%)	$501K (+7.0%)	0.0%	$56.69	$57.74	-1.8%	COM	48123V102
NOW	SERVICENOW INC	1,520 (-36.2%)	$204K (-13.9%)	0.0%	$134.01	$165.10	-18.8%	COM	81762P102
AIZ	ASSURANT INC	800 (-11.6%)	$211K (-13.3%)	0.0%	$263.50	$243.56	+8.2%	COM	04621X108
LTH	LIFE TIME GROUP HOLDINGS INC	7,409 (-7.3%)	$295K (-9.5%)	0.0%	$39.88	$29.66	+34.4%	COMMON STOCK	53190C102
NUE	NUCOR CORP	4,543 (-2.4%)	$1.062M (+2.4%)	0.0%	$233.75	$55.62	+320.3%	COM	670346105
IEFA	ISHARES TR	5,675 (-4.6%)	$550K (-4.3%)	0.0%	$96.89	$78.69	+23.1%	CORE MSCI EAFE	46432F842
LOPE	GRAND CANYON ED INC	3,621 (-9.6%)	$549K (-4.3%)	0.0%	$151.59	$188.45	-19.6%	COM	38526M106
TMUS	T-MOBILE US INC	3,062 (-1.8%)	$499K (-4.5%)	0.0%	$163.08	$212.55	-23.3%	COM	872590104
COR	CENCORA INC	55,609 (-5.6%)	$16.7M (+0.1%)	0.5%	$300.25	$124.26	+141.6%	COM	03073E105
FISV	FISERV INC	4,906 (-1.0%)	$222K (-8.8%)	0.0%	$45.18	$74.68	-39.5%	COM	337738108
JNJ	JOHNSON & JOHNSON	27,354 (-4.3%)	$7.242M (-0.3%)	0.2%	$264.74	$101.59	+160.6%	COM	478160104
TTE	TOTALENERGIES SE	2,593 (-2.1%)	$222K (+7.7%)	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
ITOT	ISHARES TR	1,296 (-7.8%)	$215K (-6.7%)	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
LECO	LINCOLN ELEC HLDGS INC	790 (-6.0%)	$209K (-6.3%)	0.0%	$264.58	$237.74	+11.3%	COM	533900106
ELV	ELEVANCE HEALTH INC FORMERLY	4,250 (-1.1%)	$1.652M (-0.6%)	0.0%	$388.80	$268.04	+45.1%	COM	036752103
FNV	FRANCO NEV CORP	7,631 (-12.1%)	$1.817M (+0.4%)	0.0%	$238.11	$166.05	+43.4%	COM	351858105
VRTX	VERTEX PHARMACEUTICALS INC	2,034 (-4.5%)	$1.063M (+0.6%)	0.0%	$522.81	$440.87	+18.6%	COM	92532F100
APAM	ARTISAN PARTNERS ASSET MGMT	22,801 (-5.0%)	$824K (-0.6%)	0.0%	$36.12	$38.47	-6.1%	CL A	04316A108
URBN	URBAN OUTFITTERS INC	4,106 (-5.8%)	$314K (+1.5%)	0.0%	$76.38	$58.75	+30.0%	COM	917047102
SCHD	SCHWAB STRATEGIC TR	8,946 (-2.5%)	$291K (+0.1%)	0.0%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797

Unchanged Positions (130)

AAPL APPLE INC 3.4%

Value $123M Shares 368,048 Share Price $333.02 Est. Cost/Share $100.58 Unrealized @ Report Date +231.1%

DKS DICKS SPORTING GOODS INC 0.2%

Value $5.999M Shares 44,672 Share Price $134.29 Est. Cost/Share $117.52 Unrealized @ Report Date +14.3%

GOOGL ALPHABET INC 2.3%

Value $83.41M Shares 242,414 Share Price $344.08 Est. Cost/Share $135.55 Unrealized @ Report Date +153.8%

CIEN CIENA CORP 0.2%

Value $6.424M Shares 18,258 Share Price $351.82 Est. Cost/Share $59.89 Unrealized @ Report Date +487.5%

CAT CATERPILLAR INC 0.2%

Value $7.051M Shares 8,696 Share Price $810.82 Est. Cost/Share $143.57 Unrealized @ Report Date +464.7%

HWM HOWMET AEROSPACE INC 0.3%

Value $10.4M Shares 45,970 Share Price $226.18 Est. Cost/Share $121.97 Unrealized @ Report Date +85.4%

RGA REINSURANCE GROUP AMER INC 0.4%

Value $13.05M Shares 53,002 Share Price $246.24 Est. Cost/Share $90.63 Unrealized @ Report Date +171.7%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $3.023M Shares 36,644 Share Price $82.50 Est. Cost/Share $77.64 Unrealized @ Report Date +6.3%

URI UNITED RENTALS INC 0.3%

Value $10.06M Shares 10,047 Share Price $1000.82 Est. Cost/Share $402.72 Unrealized @ Report Date +148.5%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $1.436M Shares 9,712 Share Price $147.86 Est. Cost/Share $21.05 Unrealized @ Report Date +602.3%

AMGN AMGEN INC 0.2%

Value $7.164M Shares 16,997 Share Price $421.51 Est. Cost/Share $157.37 Unrealized @ Report Date +167.8%

INTC INTEL CORP 0.2%

Value $6.135M Shares 51,029 Share Price $120.23 Est. Cost/Share $45.98 Unrealized @ Report Date +161.5%

PWR QUANTA SVCS INC 0.2%

Value $7.687M Shares 11,964 Share Price $642.51 Est. Cost/Share $36.75 Unrealized @ Report Date +1648.2%

ORCL ORACLE CORP 0.3%

Value $11.01M Shares 80,194 Share Price $137.30 Est. Cost/Share $30.83 Unrealized @ Report Date +345.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $970K Shares 2,495 Share Price $388.82 Est. Cost/Share $150.15 Unrealized @ Report Date +159.0%

DE DEERE & CO 0.3%

Value $10.35M Shares 15,419 Share Price $671.55 Est. Cost/Share $197.62 Unrealized @ Report Date +239.8%

SHEL SHELL PLC 0.1%

Value $2.615M Shares 27,510 Share Price $95.05 Est. Cost/Share $54.30 Unrealized @ Report Date +75.1%

FAF FIRST AMERN FINL CORP 0.1%

Value $3.712M Shares 61,111 Share Price $60.74 Est. Cost/Share $44.23 Unrealized @ Report Date +37.3%

RTX RTX CORPORATION 0.6%

Value $21.02M Shares 113,238 Share Price $185.65 Est. Cost/Share $60.01 Unrealized @ Report Date +209.4%

ALL ALLSTATE CORP 0.2%

Value $6.073M Shares 27,374 Share Price $221.86 Est. Cost/Share $134.27 Unrealized @ Report Date +65.2%

IMO IMPERIAL OIL LTD 0.1%

Value $4.543M Shares 36,916 Share Price $123.05 Est. Cost/Share $46.82 Unrealized @ Report Date +162.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.017M Shares 18,531 Share Price $54.86 Est. Cost/Share $31.25 Unrealized @ Report Date +75.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.185M Shares 11,626 Share Price $445.95 Est. Cost/Share $281.27 Unrealized @ Report Date +58.6%

OVV OVINTIV INC 0.1%

Value $3.395M Shares 58,715 Share Price $57.82 Est. Cost/Share $37.82 Unrealized @ Report Date +52.9%

AMP AMERIPRISE FINL INC 0.1%

Value $4.167M Shares 8,463 Share Price $492.35 Est. Cost/Share $299.58 Unrealized @ Report Date +64.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.345M Shares 13,441 Share Price $323.27 Est. Cost/Share $202.44 Unrealized @ Report Date +59.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.535M Shares 9,915 Share Price $356.50 Est. Cost/Share $119.35 Unrealized @ Report Date +198.7%

V VISA INC 0.2%

Value $7.034M Shares 19,574 Share Price $359.34 Est. Cost/Share $133.96 Unrealized @ Report Date +168.2%

HSY HERSHEY CO 0.1%

Value $2.395M Shares 15,196 Share Price $157.61 Est. Cost/Share $180.30 Unrealized @ Report Date -12.6%

NVO NOVO-NORDISK A S 0.0%

Value $957K Shares 25,242 Share Price $37.91 Est. Cost/Share $50.99 Unrealized @ Report Date -25.7%

VRSN VERISIGN INC 0.1%

Value $2.419M Shares 8,579 Share Price $282.01 Est. Cost/Share $151.91 Unrealized @ Report Date +85.6%

RBLX ROBLOX CORP 0.0%

Value $864K Shares 20,400 Share Price $42.37 Est. Cost/Share $41.71 Unrealized @ Report Date +1.6%

MKSI MKS INC. 0.0%

Value $361K Shares 1,359 Share Price $265.36 Est. Cost/Share $153.38 Unrealized @ Report Date +73.0%

NEU NEWMARKET CORP 0.1%

Value $2.085M Shares 2,323 Share Price $897.65 Est. Cost/Share $404.29 Unrealized @ Report Date +122.0%

SKT TANGER INC 0.0%

Value $1.495M Shares 43,577 Share Price $34.30 Est. Cost/Share $29.52 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $928K Shares 7,952 Share Price $116.75 Est. Cost/Share $48.19 Unrealized @ Report Date +142.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.233M Shares 5,189 Share Price $237.53 Est. Cost/Share $165.29 Unrealized @ Report Date +43.7%

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $314K Shares 6,668 Share Price $47.09 Est. Cost/Share $31.22 Unrealized @ Report Date +50.8%

FORM FORMFACTOR INC 0.1%

Value $2.629M Shares 17,609 Share Price $149.31 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%

SFL SFL CORPORATION LTD 0.0%

Value $930K Shares 70,681 Share Price $13.16 Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%

GWW WW GRAINGER INC 0.1%

Value $1.987M Shares 1,595 Share Price $1245.76 Est. Cost/Share $552.97 Unrealized @ Report Date +125.3%

EFX EQUIFAX INC 0.0%

Value $1.214M Shares 8,845 Share Price $137.24 Est. Cost/Share $66.31 Unrealized @ Report Date +107.0%

RS RELIANCE INC 0.1%

Value $5.445M Shares 14,151 Share Price $384.75 Est. Cost/Share $171.80 Unrealized @ Report Date +124.0%

T AT&T INC 0.0%

Value $1.203M Shares 49,289 Share Price $24.40 Est. Cost/Share $17.80 Unrealized @ Report Date +37.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $696K Shares 8,902 Share Price $78.14 Est. Cost/Share $116.78 Unrealized @ Report Date -33.1%

BPOP POPULAR INC 0.1%

Value $2.648M Shares 17,036 Share Price $155.45 Est. Cost/Share $89.76 Unrealized @ Report Date +73.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $831K Shares 12,244 Share Price $67.87 Est. Cost/Share $22.40 Unrealized @ Report Date +202.9%

ABT ABBOTT LABORATORIES 0.1%

Value $2.022M Shares 20,457 Share Price $98.83 Est. Cost/Share $100.21 Unrealized @ Report Date -1.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.091M Shares 8,551 Share Price $127.56 Est. Cost/Share $86.96 Unrealized @ Report Date +46.7%

SO SOUTHERN CO 0.0%

Value $955K Shares 11,517 Share Price $82.89 Est. Cost/Share $43.74 Unrealized @ Report Date +89.5%

SN SHARKNINJA INC 0.0%

Value $924K Shares 5,130 Share Price $180.12 Est. Cost/Share $70.43 Unrealized @ Report Date +155.8%

SPYG SPDR SERIES TRUST 0.2%

Value $5.727M Shares 46,527 Share Price $123.08 Est. Cost/Share $59.15 Unrealized @ Report Date +108.1%

BDX BECTON DICKINSON & CO 0.0%

Value $902K Shares 5,038 Share Price $179.01 Est. Cost/Share $87.87 Unrealized @ Report Date +103.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $466K Shares 7,289 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $853K Shares 33,030 Share Price $25.81 Est. Cost/Share $24.37 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.553M Shares 22,477 Share Price $113.58 Est. Cost/Share $91.30 Unrealized @ Report Date +24.4%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.119M Shares 17,854 Share Price $62.65 Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $303K Shares 22,640 Share Price $13.37 Est. Cost/Share $14.66 Unrealized @ Report Date -8.8%

NEE NEXTERA ENERGY INC 0.0%

Value $703K Shares 9,278 Share Price $75.74 Est. Cost/Share $65.77 Unrealized @ Report Date +15.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $435K Shares 10,445 Share Price $41.64 Est. Cost/Share $36.53 Unrealized @ Report Date +14.0%

WSO WATSCO INC 0.0%

Value $232K Shares 767 Share Price $302.69 Est. Cost/Share $275.68 Unrealized @ Report Date +9.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.106M Shares 15,917 Share Price $509.24 Est. Cost/Share $249.17 Unrealized @ Report Date +104.4%

CINF CINCINNATI FINL CORP 0.0%

Value $489K Shares 3,070 Share Price $159.37 Est. Cost/Share $140.91 Unrealized @ Report Date +13.1%

CPAY CORPAY INC 0.0%

Value $528K Shares 1,359 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $823K Shares 3,530 Share Price $233.10 Est. Cost/Share $123.14 Unrealized @ Report Date +89.3%

PKG PACKAGING CORP AMER 0.1%

Value $2.389M Shares 10,421 Share Price $229.26 Est. Cost/Share $189.71 Unrealized @ Report Date +20.9%

R RYDER SYS INC 0.0%

Value $433K Shares 1,900 Share Price $227.86 Est. Cost/Share $79.72 Unrealized @ Report Date +185.8%

MAS MASCO CORP 0.0%

Value $329K Shares 4,881 Share Price $67.40 Est. Cost/Share $53.09 Unrealized @ Report Date +26.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $531K Shares 8,258 Share Price $64.32 Est. Cost/Share $62.03 Unrealized @ Report Date +3.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $314K Shares 1,636 Share Price $191.88 Est. Cost/Share $242.96 Unrealized @ Report Date -21.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.461M Shares 4,107 Share Price $355.67 Est. Cost/Share $168.03 Unrealized @ Report Date +111.7%

DLTR DOLLAR TREE INC 0.0%

Value $876K Shares 7,684 Share Price $114.02 Est. Cost/Share $63.62 Unrealized @ Report Date +79.2%

MDT MEDTRONIC PLC 0.0%

Value $621K Shares 7,199 Share Price $86.29 Est. Cost/Share $76.17 Unrealized @ Report Date +13.3%

BRC BRADY CORP 0.0%

Value $545K Shares 6,527 Share Price $83.49 Est. Cost/Share $75.87 Unrealized @ Report Date +10.0%

PPG PPG INDS INC 0.0%

Value $323K Shares 3,095 Share Price $104.32 Est. Cost/Share $95.29 Unrealized @ Report Date +9.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.956M Shares 6,330 Share Price $309.01 Est. Cost/Share $101.96 Unrealized @ Report Date +203.1%

CTAS CINTAS CORP 0.0%

Value $376K Shares 1,928 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

ABM ABM INDS INC 0.0%

Value $577K Shares 12,004 Share Price $48.10 Est. Cost/Share $41.58 Unrealized @ Report Date +15.7%

RY ROYAL BK CDA 0.0%

Value $853K Shares 4,339 Share Price $196.60 Est. Cost/Share $85.26 Unrealized @ Report Date +130.6%

AMCR AMCOR PLC 0.0%

Value $1.177M Shares 28,111 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $708K Shares 16,060 Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

GEF GREIF INC 0.0%

Value $631K Shares 7,922 Share Price $79.59 Est. Cost/Share $54.50 Unrealized @ Report Date +46.0%

LNG CHENIERE ENERGY INC 0.0%

Value $342K Shares 1,272 Share Price $269.03 Est. Cost/Share $235.45 Unrealized @ Report Date +14.3%

ET ENERGY TRANSFER L P 0.0%

Value $1.116M Shares 56,447 Share Price $19.77 Est. Cost/Share $15.08 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $682K Shares 2,491 Share Price $273.85 Est. Cost/Share $117.76 Unrealized @ Report Date +132.6%

NVT NVENT ELEC PLC 0.0%

Value $644K Shares 4,013 Share Price $160.38 Est. Cost/Share $45.49 Unrealized @ Report Date +252.5%

UI UBIQUITI INC 0.0%

Value $602K Shares 1,060 Share Price $567.53 Est. Cost/Share $306.97 Unrealized @ Report Date +84.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $274K Shares 13,600 Share Price $20.16 Est. Cost/Share $17.39 Unrealized @ Report Date +15.9%

VCR VANGUARD WORLD FD 0.0%

Value $359K Shares 984 Share Price $364.68 Est. Cost/Share $270.79 Unrealized @ Report Date +34.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $863K Shares 24,226 Share Price $35.61 Est. Cost/Share $39.12 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.594M Shares 60,599 Share Price $59.31 Est. Cost/Share $37.82 Unrealized @ Report Date +56.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $266K Shares 475 Share Price $560.26 Est. Cost/Share $394.61 Unrealized @ Report Date +42.0%

CTVA CORTEVA INC 0.0%

Value $268K Shares 3,452 Share Price $77.65 Est. Cost/Share $35.22 Unrealized @ Report Date +120.5%

MMM 3M CO 0.1%

Value $1.883M Shares 11,468 Share Price $164.16 Est. Cost/Share $96.66 Unrealized @ Report Date +69.8%

ATO ATMOS ENERGY CORP 0.0%

Value $242K Shares 1,550 Share Price $156.44 Est. Cost/Share $106.01 Unrealized @ Report Date +47.6%

LAUR LAUREATE ED INC 0.0%

Value $497K Shares 13,014 Share Price $38.16 Est. Cost/Share $18.16 Unrealized @ Report Date +110.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $110K Shares 16,148 Share Price $6.82 Est. Cost/Share $6.78 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $688K Shares 10,294 Share Price $66.79 Est. Cost/Share $41.91 Unrealized @ Report Date +59.3%

SPYV SPDR SERIES TRUST 0.1%

Value $2.511M Shares 41,081 Share Price $61.13 Est. Cost/Share $41.18 Unrealized @ Report Date +48.4%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $121K Shares 11,064 Share Price $10.90 Est. Cost/Share $11.93 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $245K Shares 2,766 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

GPC GENUINE PARTS CO 0.0%

Value $238K Shares 1,895 Share Price $125.74 Est. Cost/Share $105.71 Unrealized @ Report Date +19.0%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $126K Shares 10,600 Share Price $11.86 Est. Cost/Share $13.84 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $414K Shares 6,671 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

ITT ITT INC 0.0%

Value $680K Shares 3,370 Share Price $201.82 Est. Cost/Share $57.90 Unrealized @ Report Date +248.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.814M Shares 12,206 Share Price $148.65 Est. Cost/Share $66.72 Unrealized @ Report Date +122.8%

BX BLACKSTONE INC 0.0%

Value $266K Shares 2,373 Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

GLD SPDR GOLD TR 0.0%

Value $388K Shares 1,020 Share Price $380.84 Est. Cost/Share $235.08 Unrealized @ Report Date +62.0%

FRDM EA SERIES TRUST 0.0%

Value $299K Shares 4,278 Share Price $69.96 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

GATX GATX CORP 0.0%

Value $269K Shares 1,585 Share Price $170.02 Est. Cost/Share $65.13 Unrealized @ Report Date +161.1%

UNP UNION PAC CORP 0.1%

Value $3.5M Shares 12,862 Share Price $272.13 Est. Cost/Share $129.94 Unrealized @ Report Date +109.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $284K Shares 781 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

IVW ISHARES TR 0.0%

Value $328K Shares 2,303 Share Price $142.28 Est. Cost/Share $78.71 Unrealized @ Report Date +80.7%

BKE BUCKLE INC 0.0%

Value $580K Shares 13,511 Share Price $42.95 Est. Cost/Share $42.90 Unrealized @ Report Date +0.1%

BITQ BITWISE FUNDS TRUST 0.0%

Value $281K Shares 11,081 Share Price $25.37 Est. Cost/Share $20.83 Unrealized @ Report Date +21.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $355K Shares 1,558 Share Price $227.94 Est. Cost/Share $102.23 Unrealized @ Report Date +123.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $279K Shares 6,090 Share Price $45.87 Est. Cost/Share $52.84 Unrealized @ Report Date -13.2%

INGR INGREDION INC 0.0%

Value $1.39M Shares 14,509 Share Price $95.81 Est. Cost/Share $84.94 Unrealized @ Report Date +12.8%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $311K Shares 1,471 Share Price $211.23 Est. Cost/Share $83.26 Unrealized @ Report Date +153.7%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $752K Shares 3,229 Share Price $232.82 Est. Cost/Share $69.68 Unrealized @ Report Date +234.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $661609.60 Unrealized @ Report Date +12.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $341K Shares 4,008 Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

NBTB NBT BANCORP INC 0.0%

Value $210K Shares 4,185 Share Price $50.16 Est. Cost/Share $45.73 Unrealized @ Report Date +9.7%

IWV ISHARES TR 0.0%

Value $244K Shares 566 Share Price $431.66 Est. Cost/Share $364.63 Unrealized @ Report Date +18.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $604K Shares 12,033 Share Price $50.21 Est. Cost/Share $37.39 Unrealized @ Report Date +34.3%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $389K Shares 9,395 Share Price $41.43 Est. Cost/Share $28.32 Unrealized @ Report Date +46.3%

PAYX PAYCHEX INC 0.0%

Value $232K Shares 2,351 Share Price $98.50 Est. Cost/Share $49.14 Unrealized @ Report Date +100.5%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $795K Shares 7,942 Share Price $100.11 Est. Cost/Share $99.93 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $373K Shares 7,203 Share Price $51.76 Est. Cost/Share $46.94 Unrealized @ Report Date +10.3%

THG HANOVER INS GROUP INC 0.0%

Value $317K Shares 1,480 Share Price $214.12 Est. Cost/Share $172.25 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	368,048	$123M	3.4%	$333.02	$100.58	+231.1%	COM	037833100
DKS	DICKS SPORTING GOODS INC	44,672	$5.999M	0.2%	$134.29	$117.52	+14.3%	COM	253393102
GOOGL	ALPHABET INC	242,414	$83.41M	2.3%	$344.08	$135.55	+153.8%	CAP STK CL A	02079K305
CIEN	CIENA CORP	18,258	$6.424M	0.2%	$351.82	$59.89	+487.5%	COM NEW	171779309
CAT	CATERPILLAR INC	8,696	$7.051M	0.2%	$810.82	$143.57	+464.7%	COM	149123101
HWM	HOWMET AEROSPACE INC	45,970	$10.4M	0.3%	$226.18	$121.97	+85.4%	COM	443201108
RGA	REINSURANCE GROUP AMER INC	53,002	$13.05M	0.4%	$246.24	$90.63	+171.7%	COM NEW	759351604
GOLF	ACUSHNET HLDGS CORP	36,644	$3.023M	0.1%	$82.50	$77.64	+6.3%	COM	005098108
URI	UNITED RENTALS INC	10,047	$10.06M	0.3%	$1000.82	$402.72	+148.5%	COM	911363109
SOXL	DIREXION SHARES ETF TRUST	9,712	$1.436M	0.0%	$147.86	$21.05	+602.3%	DAI SEM BUL ETF	25459W458
AMGN	AMGEN INC	16,997	$7.164M	0.2%	$421.51	$157.37	+167.8%	COM	031162100
INTC	INTEL CORP	51,029	$6.135M	0.2%	$120.23	$45.98	+161.5%	COM	458140100
PWR	QUANTA SVCS INC	11,964	$7.687M	0.2%	$642.51	$36.75	+1648.2%	COM	74762E102
ORCL	ORACLE CORP	80,194	$11.01M	0.3%	$137.30	$30.83	+345.4%	COM	68389X105
CRS	CARPENTER TECHNOLOGY CORP	2,495	$970K	0.0%	$388.82	$150.15	+159.0%	COM	144285103
DE	DEERE & CO	15,419	$10.35M	0.3%	$671.55	$197.62	+239.8%	COM	244199105
SHEL	SHELL PLC	27,510	$2.615M	0.1%	$95.05	$54.30	+75.1%	SPON ADS	780259305
FAF	FIRST AMERN FINL CORP	61,111	$3.712M	0.1%	$60.74	$44.23	+37.3%	COM	31847R102
RTX	RTX CORPORATION	113,238	$21.02M	0.6%	$185.65	$60.01	+209.4%	COM	75513E101
ALL	ALLSTATE CORP	27,374	$6.073M	0.2%	$221.86	$134.27	+65.2%	COM	020002101
IMO	IMPERIAL OIL LTD	36,916	$4.543M	0.1%	$123.05	$46.82	+162.8%	COM NEW	453038408
CARR	CARRIER GLOBAL CORPORATION	18,531	$1.017M	0.0%	$54.86	$31.25	+75.5%	COM	14448C104
MSI	MOTOROLA SOLUTIONS INC	11,626	$5.185M	0.1%	$445.95	$281.27	+58.6%	COM NEW	620076307
OVV	OVINTIV INC	58,715	$3.395M	0.1%	$57.82	$37.82	+52.9%	COM	69047Q102
AMP	AMERIPRISE FINL INC	8,463	$4.167M	0.1%	$492.35	$299.58	+64.3%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	13,441	$4.345M	0.1%	$323.27	$202.44	+59.7%	COM	824348106
TRV	TRAVELERS COMPANIES INC	9,915	$3.535M	0.1%	$356.50	$119.35	+198.7%	COM	89417E109
V	VISA INC	19,574	$7.034M	0.2%	$359.34	$133.96	+168.2%	COM CL A	92826C839
HSY	HERSHEY CO	15,196	$2.395M	0.1%	$157.61	$180.30	-12.6%	COM	427866108
NVO	NOVO-NORDISK A S	25,242	$957K	0.0%	$37.91	$50.99	-25.7%	ADR	670100205
VRSN	VERISIGN INC	8,579	$2.419M	0.1%	$282.01	$151.91	+85.6%	COM	92343E102
RBLX	ROBLOX CORP	20,400	$864K	0.0%	$42.37	$41.71	+1.6%	CL A	771049103
MKSI	MKS INC.	1,359	$361K	0.0%	$265.36	$153.38	+73.0%	COM	55306N104
NEU	NEWMARKET CORP	2,323	$2.085M	0.1%	$897.65	$404.29	+122.0%	COM	651587107
SKT	TANGER INC	43,577	$1.495M	0.0%	$34.30	$29.52	—	COM	875465106
TKR	TIMKEN CO	7,952	$928K	0.0%	$116.75	$48.19	+142.3%	COM	887389104
NXPI	NXP SEMICONDUCTORS N V	5,189	$1.233M	0.0%	$237.53	$165.29	+43.7%	COM	N6596X109
DFEN	DIREXION SHARES ETF TRUST	6,668	$314K	0.0%	$47.09	$31.22	+50.8%	DAILY AEROSPACE	25460E661
FORM	FORMFACTOR INC	17,609	$2.629M	0.1%	$149.31	$132.67	+12.5%	COM	346375108
SFL	SFL CORPORATION LTD	70,681	$930K	0.0%	$13.16	$9.67	+36.0%	SHS	G7738W106
GWW	WW GRAINGER INC	1,595	$1.987M	0.1%	$1245.76	$552.97	+125.3%	COM	384802104
EFX	EQUIFAX INC	8,845	$1.214M	0.0%	$137.24	$66.31	+107.0%	COM	294429105
RS	RELIANCE INC	14,151	$5.445M	0.1%	$384.75	$171.80	+124.0%	COM	759509102
T	AT&T INC	49,289	$1.203M	0.0%	$24.40	$17.80	+37.1%	COM	00206R102
DECK	DECKERS OUTDOOR CORP	8,902	$696K	0.0%	$78.14	$116.78	-33.1%	COM	243537107
BPOP	POPULAR INC	17,036	$2.648M	0.1%	$155.45	$89.76	+73.2%	COM NEW	733174700
SU	SUNCOR ENERGY INC NEW	12,244	$831K	0.0%	$67.87	$22.40	+202.9%	COM	867224107
ABT	ABBOTT LABORATORIES	20,457	$2.022M	0.1%	$98.83	$100.21	-1.4%	COM	002824100
SAIC	SCIENCE APPLICATIONS INTL CO	8,551	$1.091M	0.0%	$127.56	$86.96	+46.7%	COM	808625107
SO	SOUTHERN CO	11,517	$955K	0.0%	$82.89	$43.74	+89.5%	COM	842587107
SN	SHARKNINJA INC	5,130	$924K	0.0%	$180.12	$70.43	+155.8%	COM SHS	G8068L108
SPYG	SPDR SERIES TRUST	46,527	$5.727M	0.2%	$123.08	$59.15	+108.1%	ST STR P500GRW	78464A409
BDX	BECTON DICKINSON & CO	5,038	$902K	0.0%	$179.01	$87.87	+103.7%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	7,289	$466K	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
EPRT	ESSENTIAL PPTYS RLTY TR INC	33,030	$853K	0.0%	$25.81	$24.37	—	COM	29670E107
PRU	PRUDENTIAL FINL INC	22,477	$2.553M	0.1%	$113.58	$91.30	+24.4%	COM	744320102
ZION	ZIONS BANCORPORATION NATL AS	17,854	$1.119M	0.0%	$62.65	$54.46	+15.0%	COM	989701107
AAL	AMERICAN AIRLINES GROUP INC	22,640	$303K	0.0%	$13.37	$14.66	-8.8%	COM	02376R102
NEE	NEXTERA ENERGY INC	9,278	$703K	0.0%	$75.74	$65.77	+15.2%	COM	65339F101
LUV	SOUTHWEST AIRLS CO	10,445	$435K	0.0%	$41.64	$36.53	+14.0%	COM	844741108
WSO	WATSCO INC	767	$232K	0.0%	$302.69	$275.68	+9.8%	COM	942622200
LMT	LOCKHEED MARTIN CORP	15,917	$8.106M	0.2%	$509.24	$249.17	+104.4%	COM	539830109
CINF	CINCINNATI FINL CORP	3,070	$489K	0.0%	$159.37	$140.91	+13.1%	COM	172062101
CPAY	CORPAY INC	1,359	$528K	0.0%	$388.60	$286.94	+35.4%	COM SHS	219948106
DGX	QUEST DIAGNOSTICS INC	3,530	$823K	0.0%	$233.10	$123.14	+89.3%	COM	74834L100
PKG	PACKAGING CORP AMER	10,421	$2.389M	0.1%	$229.26	$189.71	+20.9%	COM	695156109
R	RYDER SYS INC	1,900	$433K	0.0%	$227.86	$79.72	+185.8%	COM	783549108
MAS	MASCO CORP	4,881	$329K	0.0%	$67.40	$53.09	+26.9%	COM	574599106
OTIS	OTIS WORLDWIDE CORP	8,258	$531K	0.0%	$64.32	$62.03	+3.7%	COM	68902V107
IBP	INSTALLED BLDG PRODS INC	1,636	$314K	0.0%	$191.88	$242.96	-21.0%	COM	45780R101
MAR	MARRIOTT INTL INC NEW	4,107	$1.461M	0.0%	$355.67	$168.03	+111.7%	CL A	571903202
DLTR	DOLLAR TREE INC	7,684	$876K	0.0%	$114.02	$63.62	+79.2%	COM	256746108
MDT	MEDTRONIC PLC	7,199	$621K	0.0%	$86.29	$76.17	+13.3%	SHS	G5960L103
BRC	BRADY CORP	6,527	$545K	0.0%	$83.49	$75.87	+10.0%	CL A	104674106
PPG	PPG INDS INC	3,095	$323K	0.0%	$104.32	$95.29	+9.5%	COM	693506107
NSC	NORFOLK SOUTHN CORP	6,330	$1.956M	0.1%	$309.01	$101.96	+203.1%	COM	655844108
CTAS	CINTAS CORP	1,928	$376K	0.0%	$195.06	$172.90	+12.8%	COM	172908105
ABM	ABM INDS INC	12,004	$577K	0.0%	$48.10	$41.58	+15.7%	COM	000957100
RY	ROYAL BK CDA	4,339	$853K	0.0%	$196.60	$85.26	+130.6%	COM	780087102
AMCR	AMCOR PLC	28,111	$1.177M	0.0%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
SW	SMURFIT WESTROCK PLC	16,060	$708K	0.0%	$44.10	$43.84	+0.6%	SHS	G8267P108
GEF	GREIF INC	7,922	$631K	0.0%	$79.59	$54.50	+46.0%	CL A	397624107
LNG	CHENIERE ENERGY INC	1,272	$342K	0.0%	$269.03	$235.45	+14.3%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	56,447	$1.116M	0.0%	$19.77	$15.08	—	COM UT LTD PTN	29273V100
DDOG	DATADOG INC	2,491	$682K	0.0%	$273.85	$117.76	+132.6%	CL A COM	23804L103
NVT	NVENT ELEC PLC	4,013	$644K	0.0%	$160.38	$45.49	+252.5%	SHS	G6700G107
UI	UBIQUITI INC	1,060	$602K	0.0%	$567.53	$306.97	+84.9%	COM	90353W103
AM	ANTERO MIDSTREAM CORP	13,600	$274K	0.0%	$20.16	$17.39	+15.9%	COM	03676B102
VCR	VANGUARD WORLD FD	984	$359K	0.0%	$364.68	$270.79	+34.7%	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	24,226	$863K	0.0%	$35.61	$39.12	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	60,599	$3.594M	0.1%	$59.31	$37.82	+56.8%	FTSE EMR MKT ETF	922042858
CVCO	CAVCO INDS INC DEL	475	$266K	0.0%	$560.26	$394.61	+42.0%	COM	149568107
CTVA	CORTEVA INC	3,452	$268K	0.0%	$77.65	$35.22	+120.5%	COM	22052L104
MMM	3M CO	11,468	$1.883M	0.1%	$164.16	$96.66	+69.8%	COM	88579Y101
ATO	ATMOS ENERGY CORP	1,550	$242K	0.0%	$156.44	$106.01	+47.6%	COM	049560105
LAUR	LAUREATE ED INC	13,014	$497K	0.0%	$38.16	$18.16	+110.1%	COMMON STOCK	518613203
—	NUVEEN PFD & INCOME OPPORTUN	16,148	$110K	0.0%	$6.82	$6.78	—	COM	67073B106
EEM	ISHARES TR	10,294	$688K	0.0%	$66.79	$41.91	+59.3%	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	41,081	$2.511M	0.1%	$61.13	$41.18	+48.4%	ST STR P500VAL	78464A508
—	COHEN & STEERS QUALITY INCOM	11,064	$121K	0.0%	$10.90	$11.93	—	COM	19247L106
SWK	STANLEY BLACK & DECKER INC	2,766	$245K	0.0%	$88.59	$78.35	+13.1%	COM	854502101
GPC	GENUINE PARTS CO	1,895	$238K	0.0%	$125.74	$105.71	+19.0%	COM	372460105
—	PIMCO DYNAMIC INCOME OPRNTS	10,600	$126K	0.0%	$11.86	$13.84	—	COM BEN SHS	69355M107
CNC	CENTENE CORP DEL	6,671	$414K	0.0%	$62.12	$53.46	+16.2%	COM	15135B101
ITT	ITT INC	3,370	$680K	0.0%	$201.82	$57.90	+248.5%	COM	45073V108
JCI	JOHNSON CONTROLS INTERNATION	12,206	$1.814M	0.0%	$148.65	$66.72	+122.8%	SHS	G51502105
BX	BLACKSTONE INC	2,373	$266K	0.0%	$112.09	$120.16	-6.7%	COM	09260D107
GLD	SPDR GOLD TR	1,020	$388K	0.0%	$380.84	$235.08	+62.0%	GOLD SHS	78463V107
FRDM	EA SERIES TRUST	4,278	$299K	0.0%	$69.96	$47.78	+46.4%	FREEDOM 100 EM	02072L607
GATX	GATX CORP	1,585	$269K	0.0%	$170.02	$65.13	+161.1%	COM	361448103
UNP	UNION PAC CORP	12,862	$3.5M	0.1%	$272.13	$129.94	+109.4%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	781	$284K	0.0%	$364.04	$185.56	+96.2%	COM	49338L103
IVW	ISHARES TR	2,303	$328K	0.0%	$142.28	$78.71	+80.7%	S&P 500 GRWT ETF	464287309
BKE	BUCKLE INC	13,511	$580K	0.0%	$42.95	$42.90	+0.1%	COM	118440106
BITQ	BITWISE FUNDS TRUST	11,081	$281K	0.0%	$25.37	$20.83	+21.8%	CRYPTO INDUSTRY	09175C103
WSM	WILLIAMS SONOMA INC	1,558	$355K	0.0%	$227.94	$102.23	+123.0%	COM	969904101
PBH	PRESTIGE CONSMR HEALTHCARE I	6,090	$279K	0.0%	$45.87	$52.84	-13.2%	COM	74112D101
INGR	INGREDION INC	14,509	$1.39M	0.0%	$95.81	$84.94	+12.8%	COM	457187102
FCFS	FIRSTCASH HOLDINGS INC	1,471	$311K	0.0%	$211.23	$83.26	+153.7%	COM	33768G107
TECL	DIREXION SHARES ETF TRUST	3,229	$752K	0.0%	$232.82	$69.68	+234.1%	DA TE BU 3X ETF	25459W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.0%	$747005.00	$661609.60	+12.9%	CL A	084670108
CP	CANADIAN PACIFIC KANSAS CITY	4,008	$341K	0.0%	$85.10	$85.68	-0.7%	COM	13646K108
NBTB	NBT BANCORP INC	4,185	$210K	0.0%	$50.16	$45.73	+9.7%	COM	628778102
IWV	ISHARES TR	566	$244K	0.0%	$431.66	$364.63	+18.4%	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHS FDS	12,033	$604K	0.0%	$50.21	$37.39	+34.3%	ST STR PO EX ETF	78463X889
DFAI	DIMENSIONAL ETF TRUST	9,395	$389K	0.0%	$41.43	$28.32	+46.3%	INTL CORE EQT MK	25434V203
PAYX	PAYCHEX INC	2,351	$232K	0.0%	$98.50	$49.14	+100.5%	COM	704326107
GBIL	GOLDMAN SACHS ETF TR	7,942	$795K	0.0%	$100.11	$99.93	+0.2%	ACCES TREASURY	381430529
SPEM	SPDR INDEX SHS FDS	7,203	$373K	0.0%	$51.76	$46.94	+10.3%	ST PORT MARK ETF	78463X509
THG	HANOVER INS GROUP INC	1,480	$317K	0.0%	$214.12	$172.25	+24.3%	COM	410867105