KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALH	ALLIANCE LAUNDRY	8,145,122	$165,753	0.4%	$24.03	0.0%	COMMON	01862Q107
MDLN	MEDLINE INC	946,237	$39,742	0.1%	$42.23	0.0%	MEDLINE INC	58507V107
IRMD	IRADIMED CORP	333,229	$32,417	0.1%	$85.35	0.0%	COMMON	46266A109
TTE	TOTALENERGIES SE	376,205	$24,611	0.1%	$63.23	0.0%	EUR2.5	F92124100
UL	UNILEVER PLC	86,635	$5,666	0.0%	$65.40	—	SPONSORED ADS EACH 1	904767803
IBIT	ISHARES BITCOIN TR	42,557	$2,108	0.0%	$49.52	—	SHS	46438F101
LMRI	LUMEXA IMAGING HLD	105,000	$1,943	0.0%	$18.05	0.0%	COMMON	550249106
CTRE	CARETRUST REIT INC	21,800	$788	0.0%	$36.16	—	COM USD0.01	14174T107
LRN	STRIDE INC	12,047	$782	0.0%	$90.80	0.0%	COMMON	86333M108
EEMS	ISHARES	3,616	$243	0.0%	$67.33	—	EM MKT SM-CP ETF	464286475
IWC	ISHARES	1,257	$198	0.0%	$157.80	—	MICRO-CAP ETF	464288869
AKRE	PROFESSIONALLY MANAG	2,515	$165	0.0%	$65.58	—	AKRE FOCUS ETF	74316P579
ZS	ZSCALER INC	515	$116	0.0%	$282.25	0.0%	COMMON	98980G102
MICC	MAGNUM ICE CREAM CO	3,707	$59	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FIVN	FIVE9 INC	2,832	$57	0.0%	$21.23	0.0%	COM USD0.001	338307101
GRAL	GRAIL INC	592	$51	0.0%	$86.40	0.0%	COMMON	384747101
IHAK	ISHARES TR	600	$29	0.0%	$48.12	—	CYBERSECURITY	46435U135
—	FS SPECIALTY LENDING	1,246	$18	0.0%	$14.14	—	COMMON SHARES OF BEN	644323107
RVMD	REVOLUTION MEDICIN	129	$10	0.0%	$65.57	0.0%	COM USD0.0001	76155X100
SLV	ISHARES SILVER TRUST	110	$7	0.0%	$65.26	—	ISHARES	46428Q109
Q	QNITY ELECTRONICS IN	59	$5	0.0%	$84.91	0.0%	USD1	74743L100
OMC	OMNICOM GROUP INC	34	$3	0.0%	$75.76	0.0%	COMMON	681919106
LLYVK	LIBERTY LIVE HOLDING	31	$3	0.0%	$85.87	0.0%	COM SHS SER C	530909308
SOLS	SOLSTICE ADVANCED	39	$2	0.0%	$47.08	0.0%	COMMON	83443Q103
FIS	FIDELITY NATL INFO	8	$1	0.0%	$65.64	0.0%	COMMON	31620M106

Increased Positions (219)

JKHY JACK HENRY & ASSOCIA 2.9%

Value ($000) $1,069,476 (+56.6%) Shares 5,860,784 (+27.8%) Est. Cost $131.96 Unrealized +26.0%

MDY SPDR S&P MIDCAP 400 1.0%

Value ($000) $382,013 (+170.6%) Shares 633,310 (+167.4%) Est. Cost $592.37 Unrealized —

TTAN SERVICETITAN 1.0%

Value ($000) $368,909 (+63.1%) Shares 3,463,937 (+54.4%) Est. Cost $98.47 Unrealized -0.8%

IWM ISHARES 0.4%

Value ($000) $143,826 (+863.9%) Shares 584,126 (+846.8%) Est. Cost $242.94 Unrealized —

RLI RLI CORP 1.3%

Value ($000) $466,722 (+26.3%) Shares 7,294,807 (+28.7%) Est. Cost $54.66 Unrealized +12.4%

IBP INSTALLED BUILDING 1.3%

Value ($000) $491,487 (+15.5%) Shares 1,894,779 (+9.8%) Est. Cost $238.78 Unrealized +8.2%

IWN ISHARES 0.2%

Value ($000) $85,111 (+140.0%) Shares 469,444 (+133.8%) Est. Cost $173.48 Unrealized —

FCN FTI CONSULTING INC 1.5%

Value ($000) $573,618 (+8.1%) Shares 3,357,826 (+2.3%) Est. Cost $115.74 Unrealized +42.4%

TTC TORO CO 1.7%

Value ($000) $640,163 (+6.3%) Shares 8,132,150 (+2.9%) Est. Cost $74.80 Unrealized -1.2%

IWD ISHARES 0.1%

Value ($000) $31,147 (+454.9%) Shares 148,113 (+437.4%) Est. Cost $205.42 Unrealized —

IVV ISHARES TRUST 0.5%

Value ($000) $202,279 (+14.0%) Shares 295,377 (+11.5%) Est. Cost $424.76 Unrealized —

HWKN HAWKINS INC 0.4%

Value ($000) $162,857 (+15.9%) Shares 1,146,398 (+49.0%) Est. Cost $160.14 Unrealized -8.1%

PSTG PURE STORAGE INC 0.1%

Value ($000) $22,728 (+606.3%) Shares 339,177 (+783.3%) Est. Cost $80.62 Unrealized +3.6%

IWR ISHARES 0.2%

Value ($000) $58,569 (+48.1%) Shares 608,409 (+48.5%) Est. Cost $88.96 Unrealized —

IWP ISHARES 0.1%

Value ($000) $23,195 (+336.6%) Shares 169,470 (+354.1%) Est. Cost $132.42 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $49,886 (-24.4%) Shares 532,059 (+867.2%) Est. Cost $101.17 Unrealized +6.6%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $39,010 (+69.9%) Shares 641,441 (+65.4%) Est. Cost $55.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $124,296 (+14.6%) Shares 538,496 (+9.0%) Est. Cost $129.38 Unrealized +76.8%

IBM INTL BUSINESS MCHN 0.1%

Value ($000) $39,371 (+63.9%) Shares 132,914 (+56.1%) Est. Cost $176.67 Unrealized +69.1%

IUSG ISHARES TR 0.1%

Value ($000) $29,434 (+99.7%) Shares 175,299 (+95.8%) Est. Cost $132.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $171,740 (+8.3%) Shares 767,759 (+21.8%) Est. Cost $193.37 Unrealized +16.5%

ESAB ESAB CORPORATION 0.0%

Value ($000) $12,762 (+11394243.0%) Shares 114,229 (+11422800.0%) Est. Cost $114.35 Unrealized -0.0%

EFA ISHARES 0.1%

Value ($000) $31,753 (+64.9%) Shares 331,267 (+60.9%) Est. Cost $84.38 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value ($000) $12,304 (+49779.7%) Shares 157,479 (+52045.4%) Est. Cost $78.14 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $37,680 (-22.1%) Shares 245,970 (+367.9%) Est. Cost $170.66 Unrealized +0.5%

IWB ISHARES 0.0%

Value ($000) $16,225 (+147.5%) Shares 43,459 (+142.5%) Est. Cost $288.77 Unrealized —

TBBB BBB FOODS INC 0.1%

Value ($000) $21,561 (+72.2%) Shares 645,741 (+39.1%) Est. Cost $26.37 Unrealized +13.4%

TOST TOAST INC 0.1%

Value ($000) $39,187 (+26.7%) Shares 1,103,561 (+30.3%) Est. Cost $23.12 Unrealized +56.0%

DVY ISHARES 0.0%

Value ($000) $10,215 (+196.4%) Shares 72,398 (+198.5%) Est. Cost $136.45 Unrealized —

IJH ISHARES TRUST 0.0%

Value ($000) $12,487 (+118.1%) Shares 189,185 (+115.7%) Est. Cost $70.65 Unrealized —

IWF ISHARES 0.1%

Value ($000) $33,084 (+22.2%) Shares 69,916 (+21.0%) Est. Cost $315.06 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $55,079 (+12.1%) Shares 159,142 (+6.9%) Est. Cost $170.84 Unrealized +109.0%

CGIE CAPITAL GRP INTERNAT 0.0%

Value ($000) $13,186 (+80.4%) Shares 378,427 (+74.4%) Est. Cost $33.86 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $69,072 (+8.6%) Shares 254,071 (+1.8%) Est. Cost $146.93 Unrealized +82.6%

KNSL KINSALE CAPITAL GR 0.3%

Value ($000) $123,935 (-3.4%) Shares 316,873 (+5.0%) Est. Cost $447.23 Unrealized -8.8%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $16,304 (+32.3%) Shares 63,441 (+5.4%) Est. Cost $176.55 Unrealized +35.6%

ETN EATON CORPORATION 0.1%

Value ($000) $26,047 (-13.0%) Shares 81,778 (+2.2%) Est. Cost $252.82 Unrealized +40.2%

RSP INVESCO EXCHANGETRAD 0.0%

Value ($000) $14,613 (+36.1%) Shares 76,295 (+34.9%) Est. Cost $160.33 Unrealized —

DSGX DESCARTES SYS GROUP 0.1%

Value ($000) $19,160 (+23.7%) Shares 218,572 (+33.0%) Est. Cost $105.31 Unrealized -15.1%

QQQM INVESCO 0.1%

Value ($000) $43,158 (+8.5%) Shares 170,675 (+6.1%) Est. Cost $197.55 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $3,513 (+1765.4%) Shares 29,219 (+1743.5%) Est. Cost $119.23 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $3,292 (+1708.3%) Shares 8,586 (+2057.3%) Est. Cost $391.24 Unrealized +2.4%

EFAV ISHARES TR 0.0%

Value ($000) $4,237 (+197.9%) Shares 49,097 (+193.6%) Est. Cost $80.89 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $18,557 (+17.5%) Shares 240,909 (+4.4%) Est. Cost $41.17 Unrealized +79.2%

TYL TYLER TECHN INC 0.1%

Value ($000) $20,692 (-11.6%) Shares 45,581 (+1.9%) Est. Cost $417.33 Unrealized +14.2%

IWO ISHARES 0.0%

Value ($000) $5,423 (+97.1%) Shares 16,779 (+95.2%) Est. Cost $289.30 Unrealized —

SDHC SMITH DOUGLAS HOMES 0.1%

Value ($000) $24,635 (+11.4%) Shares 1,469,003 (+17.3%) Est. Cost $27.46 Unrealized -34.1%

LRCX LAM RESEARCH CORPORA 0.0%

Value ($000) $4,647 (+99.3%) Shares 27,145 (+55.9%) Est. Cost $105.40 Unrealized +47.4%

GCT GIGACLOUD TECHNOLOGY 0.0%

Value ($000) $4,260 (+83.1%) Shares 108,464 (+32.4%) Est. Cost $28.32 Unrealized +16.8%

BE BLOOM ENERGY CORPOR 0.0%

Value ($000) $4,611 (+67.2%) Shares 53,072 (+62.7%) Est. Cost $54.08 Unrealized +94.3%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $5,451 (-24.2%) Shares 24,416 (+1.2%) Est. Cost $271.48 Unrealized -2.3%

TER TERADYNE INC 0.0%

Value ($000) $4,463 (+52.1%) Shares 23,054 (+8.2%) Est. Cost $81.25 Unrealized +111.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,573 (+137.5%) Shares 14,936 (+65.5%) Est. Cost $91.25 Unrealized +66.1%

WMT WALMART INC 0.0%

Value ($000) $15,284 (+9.3%) Shares 137,191 (+1.1%) Est. Cost $78.84 Unrealized +36.0%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $3,670 (+46.8%) Shares 12,754 (+32.5%) Est. Cost $215.37 Unrealized —

LMAT LEMAITRE VASCULAR 0.1%

Value ($000) $20,014 (-5.5%) Shares 246,783 (+2.0%) Est. Cost $85.13 Unrealized +1.0%

VBR VANGUARD INDEX TR 0.0%

Value ($000) $1,289 (+733.5%) Shares 6,084 (+721.1%) Est. Cost $209.90 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $3,127 (+54.0%) Shares 33,551 (+38.5%) Est. Cost $74.20 Unrealized +16.8%

FEZ SPDR INDX SH FUNDS 0.0%

Value ($000) $9,044 (+12.5%) Shares 140,106 (+8.1%) Est. Cost $54.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,029 (+45.5%) Shares 8,187 (+30.6%) Est. Cost $272.42 Unrealized +31.0%

VXF VANGUARD INDEX TR 0.0%

Value ($000) $1,996 (+88.8%) Shares 9,548 (+89.1%) Est. Cost $188.76 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $1,975 (+70.8%) Shares 23,239 (+69.0%) Est. Cost $83.74 Unrealized +4.4%

VNQ VANGUARD SPECIALIZED 0.0%

Value ($000) $3,131 (+35.3%) Shares 35,396 (+39.9%) Est. Cost $85.63 Unrealized —

VO VANGUARD INDEX TR 0.0%

Value ($000) $1,333 (+144.7%) Shares 4,593 (+147.7%) Est. Cost $278.32 Unrealized —

NXPI NXP SEMICONDUCTR 0.0%

Value ($000) $2,381 (+48.3%) Shares 10,967 (+55.6%) Est. Cost $213.25 Unrealized +0.2%

KMID VIRTUS ETF TR II 0.0%

Value ($000) $7,789 (+11.0%) Shares 319,995 (+12.4%) Est. Cost $24.02 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $845 (+830.1%) Shares 13,152 (+824.9%) Est. Cost $63.37 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $11,982 (+6.5%) Shares 39,203 (+5.9%) Est. Cost $208.60 Unrealized +46.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,394 (+89.8%) Shares 17,363 (+78.5%) Est. Cost $75.69 Unrealized +9.0%

NOC NORTHROP GRUMMAN CO 0.0%

Value ($000) $1,195 (+91.3%) Shares 2,095 (+104.6%) Est. Cost $538.46 Unrealized +7.5%

IUSV ISHARES TR 0.0%

Value ($000) $15,445 (+3.8%) Shares 150,621 (+1.2%) Est. Cost $75.66 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $1,257 (+73.3%) Shares 17,416 (+44.6%) Est. Cost $61.68 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $1,054 (+91.4%) Shares 13,167 (+57.9%) Est. Cost $65.21 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $952 (+110.6%) Shares 12,866 (+94.5%) Est. Cost $71.01 Unrealized -1.1%

BX BLACKSTONE INC 0.0%

Value ($000) $1,093 (+81.5%) Shares 7,088 (+101.2%) Est. Cost $150.54 Unrealized +0.6%

AZN ASTRAZENECA 0.0%

Value ($000) $2,258 (+26.5%) Shares 24,560 (+5.5%) Est. Cost $71.74 Unrealized —

ASML ASML HLDS NV NY 0.0%

Value ($000) $3,386 (+16.2%) Shares 3,165 (+5.1%) Est. Cost $472.02 Unrealized —

INTA INTAPP INC 0.0%

Value ($000) $3,067 (+17.5%) Shares 66,945 (+4.9%) Est. Cost $43.14 Unrealized -3.9%

LYFT LYFT INC 0.0%

Value ($000) $1,147 (+64.1%) Shares 59,204 (+86.4%) Est. Cost $17.12 Unrealized +21.4%

ANET ARISTA NETWORKS IN 0.0%

Value ($000) $928 (+84.6%) Shares 7,081 (+105.3%) Est. Cost $119.75 Unrealized +15.0%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1,802 (+30.4%) Shares 102,967 (+5.5%) Est. Cost $14.15 Unrealized —

DIS WALT DISNEY CO 0.0%

Value ($000) $8,287 (+5.3%) Shares 72,840 (+6.0%) Est. Cost $103.15 Unrealized +6.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $640 (+177.0%) Shares 3,743 (+169.5%) Est. Cost $162.56 Unrealized +5.1%

EW EDWARDS LIFESCIENCE 0.0%

Value ($000) $1,073 (+59.1%) Shares 12,583 (+45.1%) Est. Cost $79.03 Unrealized +3.8%

MS MORGAN STANLEY 0.0%

Value ($000) $1,345 (+41.8%) Shares 7,574 (+27.0%) Est. Cost $119.77 Unrealized +39.0%

DASH DOORDASH INC 0.0%

Value ($000) $397 (+6534.5%) Shares 1,752 (+7863.6%) Est. Cost $233.61 Unrealized +0.4%

MA MASTERCARD INC 0.1%

Value ($000) $21,406 (+1.8%) Shares 37,496 (+1.5%) Est. Cost $365.14 Unrealized +53.1%

MUB ISHARES TR 0.0%

Value ($000) $8,077 (+4.5%) Shares 75,584 (+4.0%) Est. Cost $108.37 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $815 (+71.8%) Shares 11,066 (+66.5%) Est. Cost $58.52 Unrealized +21.2%

SONY SONY GRP CORPORATION 0.0%

Value ($000) $1,540 (+28.3%) Shares 60,168 (+44.3%) Est. Cost $26.18 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $927 (+55.1%) Shares 7,471 (+71.0%) Est. Cost $154.90 Unrealized -16.5%

AJG GALLAGHER ARTHR J&CO 0.0%

Value ($000) $1,349 (+31.7%) Shares 5,213 (+57.6%) Est. Cost $290.78 Unrealized -9.1%

HPE HEWLETT PACKARD ENTR 0.0%

Value ($000) $868 (+59.4%) Shares 36,121 (+63.0%) Est. Cost $21.50 Unrealized +9.0%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,722 (+22.3%) Shares 37,818 (+30.9%) Est. Cost $43.88 Unrealized +7.9%

AEIS ADVANCED ENERGY IND 0.0%

Value ($000) $616 (+100.0%) Shares 2,944 (+62.6%) Est. Cost $147.95 Unrealized +37.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $798 (+60.5%) Shares 3,893 (+53.6%) Est. Cost $159.92 Unrealized +24.4%

DRI DARDEN RESTAURANT 0.0%

Value ($000) $3,873 (+7.6%) Shares 21,044 (+11.3%) Est. Cost $154.80 Unrealized +17.6%

NTAP NETAPP INC COM 0.0%

Value ($000) $871 (+45.5%) Shares 8,137 (+60.9%) Est. Cost $110.52 Unrealized +2.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $888 (+44.2%) Shares 32,673 (+50.6%) Est. Cost $26.66 Unrealized +0.7%

PG PROCTER AND GAMBLE 0.0%

Value ($000) $16,276 (+1.7%) Shares 113,573 (+9.0%) Est. Cost $120.16 Unrealized +22.5%

BBVA BANCO BILBAO VIZCAYA 0.0%

Value ($000) $1,174 (+28.2%) Shares 50,378 (+5.9%) Est. Cost $16.32 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $617 (+61.4%) Shares 23,827 (+100.6%) Est. Cost $31.02 Unrealized -7.2%

DB DEUTSCHE BANK AG NAM 0.0%

Value ($000) $1,702 (+14.8%) Shares 44,131 (+5.5%) Est. Cost $27.07 Unrealized +33.3%

B BARRICK MINING CORP 0.0%

Value ($000) $738 (+41.2%) Shares 16,935 (+6.3%) Est. Cost $25.87 Unrealized +44.6%

WING WINGSTOP INC 0.0%

Value ($000) $1,816 (+13.3%) Shares 7,613 (+19.5%) Est. Cost $281.43 Unrealized -12.0%

MTCH MATCH GROUP INC 0.0%

Value ($000) $645 (+48.9%) Shares 19,964 (+62.9%) Est. Cost $32.35 Unrealized +1.5%

IGIB ISHARES TR 0.0%

Value ($000) $3,793 (+5.8%) Shares 70,414 (+6.2%) Est. Cost $52.30 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $1,286 (+18.6%) Shares 16,612 (+27.3%) Est. Cost $133.28 Unrealized -39.8%

ABNB AIRBNB INC 0.0%

Value ($000) $301 (+183.6%) Shares 2,215 (+153.7%) Est. Cost $137.67 Unrealized -9.5%

DE DEERE & CO 0.0%

Value ($000) $944 (+25.4%) Shares 2,027 (+23.1%) Est. Cost $470.22 Unrealized -0.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $439 (+65.6%) Shares 2,148 (+63.5%) Est. Cost $171.25 Unrealized +17.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $530 (+48.3%) Shares 1,127 (+55.9%) Est. Cost $473.32 Unrealized -6.1%

SGOV ISHARES TRUST 0.0%

Value ($000) $877 (+23.6%) Shares 8,732 (+24.0%) Est. Cost $100.51 Unrealized —

ON ON SEMICONDUCTOR CRP 0.0%

Value ($000) $396 (+72.8%) Shares 7,314 (+57.4%) Est. Cost $52.37 Unrealized -2.1%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $31,269 (+0.5%) Shares 142,318 (+1.0%) Est. Cost $112.77 Unrealized +88.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,051 (+18.7%) Shares 89,588 (+6.0%) Est. Cost $8.79 Unrealized —

PLTR PALANTIR TECH INC 0.0%

Value ($000) $1,222 (+14.7%) Shares 6,873 (+17.7%) Est. Cost $83.31 Unrealized +117.3%

SBAC SBA COMMUNICATIONS 0.0%

Value ($000) $199 (+329.4%) Shares 1,030 (+329.2%) Est. Cost $197.85 Unrealized -2.6%

VWO VANGUARD FTSE 0.0%

Value ($000) $3,617 (+4.4%) Shares 67,432 (+5.0%) Est. Cost $41.75 Unrealized —

IJK ISHARES 0.0%

Value ($000) $807 (+22.6%) Shares 8,332 (+21.4%) Est. Cost $72.56 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $851 (-14.6%) Shares 8,195 (+46.1%) Est. Cost $142.57 Unrealized -15.2%

GVI ISHARES 0.0%

Value ($000) $1,533 (+10.4%) Shares 14,288 (+10.5%) Est. Cost $106.44 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $368 (+61.3%) Shares 12,730 (+58.3%) Est. Cost $30.30 Unrealized -6.0%

ETR ENTERGY CORP 0.0%

Value ($000) $410 (+48.7%) Shares 4,431 (+50.0%) Est. Cost $87.19 Unrealized +8.4%

VTI VANGUARD INDEX TR 0.0%

Value ($000) $2,381 (+5.5%) Shares 7,102 (+3.3%) Est. Cost $194.01 Unrealized —

IJS ISHARES 0.0%

Value ($000) $220 (+130.8%) Shares 1,934 (+124.4%) Est. Cost $109.14 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $363 (+51.2%) Shares 4,172 (+57.9%) Est. Cost $72.59 Unrealized +19.0%

HYS PIMCO ETF TRUST 0.0%

Value ($000) $698 (+20.2%) Shares 7,365 (+21.2%) Est. Cost $95.87 Unrealized —

PANW PALO ALTO NETWORKS 0.0%

Value ($000) $494 (+29.1%) Shares 2,683 (+42.7%) Est. Cost $184.18 Unrealized +9.5%

GBF ISHARES 0.0%

Value ($000) $163 (+212.4%) Shares 1,554 (+213.9%) Est. Cost $111.37 Unrealized —

ADEA ADEIA INC 0.0%

Value ($000) $341 (+45.3%) Shares 19,768 (+41.5%) Est. Cost $13.82 Unrealized +7.0%

CMG CHIPOTLE MEXICAN GRL 0.0%

Value ($000) $359 (+39.7%) Shares 9,705 (+48.0%) Est. Cost $46.43 Unrealized -22.1%

TPL TEXAS PACIFIC LAND 0.0%

Value ($000) $1,122 (-7.7%) Shares 3,906 (+200.0%) Est. Cost $254.43 Unrealized +19.9%

CRWD CROWDSTRIKE HOLDIN 0.0%

Value ($000) $177 (+107.8%) Shares 377 (+117.9%) Est. Cost $427.04 Unrealized +19.2%

CNI CDN NATL RAILWAY 0.0%

Value ($000) $962 (+10.3%) Shares 9,732 (+5.2%) Est. Cost $99.70 Unrealized -3.6%

— CYBERARK SOFTWARE 0.0%

Value ($000) $143 (+142.2%) Shares 320 (+162.3%) Est. Cost $460.20 Unrealized —

BUD ANHEUSER BUSCH INBEV 0.0%

Value ($000) $568 (+13.5%) Shares 8,868 (+5.6%) Est. Cost $67.03 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $176 (+54.9%) Shares 3,232 (+50.4%) Est. Cost $51.93 Unrealized -1.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $60 (+7807.2%) Shares 291 (+5720.0%) Est. Cost $178.92 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $2,710 (+2.2%) Shares 5,390 (+2.2%) Est. Cost $215.18 Unrealized +131.2%

IWS ISHARES 0.0%

Value ($000) $1,158 (+4.4%) Shares 8,214 (+3.4%) Est. Cost $108.04 Unrealized —

NIQ NIQ GLOBAL INTEL 0.0%

Value ($000) $109 (+55.7%) Shares 6,631 (+48.2%) Est. Cost $16.50 Unrealized -11.3%

HDV ISHARES 0.0%

Value ($000) $10,742 (+0.3%) Shares 88,361 (+1.1%) Est. Cost $96.52 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $640 (-5.3%) Shares 2,106 (+6.1%) Est. Cost $264.21 Unrealized —

LOW LOWES CO 0.0%

Value ($000) $6,787 (+0.5%) Shares 28,144 (+4.7%) Est. Cost $83.12 Unrealized +188.5%

CRH CRH PLC 0.0%

Value ($000) $41 (+472.5%) Shares 330 (+450.0%) Est. Cost $109.51 Unrealized +8.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $106 (+43.5%) Shares 1,550 (+51.2%) Est. Cost $77.35 Unrealized -10.6%

IJJ ISHARES 0.0%

Value ($000) $221 (+15.0%) Shares 1,682 (+13.4%) Est. Cost $117.23 Unrealized —

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $134 (+25.6%) Shares 724 (+40.0%) Est. Cost $207.11 Unrealized -6.6%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $99 (+33.9%) Shares 6,820 (+49.6%) Est. Cost $15.31 Unrealized -0.6%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $203 (+10.8%) Shares 8,624 (+37.3%) Est. Cost $35.73 Unrealized -23.5%

ARWR ARROWHEAD PHARMACEUT 0.0%

Value ($000) $29 (+186.8%) Shares 438 (+49.0%) Est. Cost $30.87 Unrealized +58.8%

GS GOLDMAN SACHS GROUP 0.0%

Value ($000) $106 (+17.2%) Shares 121 (+6.1%) Est. Cost $495.07 Unrealized +64.3%

DAL DELTA AIR LINES 0.0%

Value ($000) $37 (+25.7%) Shares 529 (+2.9%) Est. Cost $54.06 Unrealized +15.5%

INTC INTEL CORP 0.0%

Value ($000) $53 (+14.8%) Shares 1,430 (+4.3%) Est. Cost $34.41 Unrealized +9.7%

C CITIGROUP INC 0.0%

Value ($000) $28 (+30.1%) Shares 237 (+12.9%) Est. Cost $64.31 Unrealized +61.2%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $35 (+21.5%) Shares 39 (+2.6%) Est. Cost $405.61 Unrealized +101.6%

MSTR STRATEGY INC 0.0%

Value ($000) $7 (+598.4%) Shares 44 (+1366.7%) Est. Cost $239.36 Unrealized -3.8%

COF CAPITAL ONE FINL CO 0.0%

Value ($000) $30 (+21.4%) Shares 123 (+7.0%) Est. Cost $144.75 Unrealized +53.5%

DD DUPONT DE NEMOURS 0.0%

Value ($000) $5 (-47.3%) Shares 119 (+1.7%) Est. Cost $27.77 Unrealized +34.6%

RMD RESMED INC 0.0%

Value ($000) $34 (-10.1%) Shares 143 (+2.1%) Est. Cost $217.17 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $31 (+11.8%) Shares 309 (+6.9%) Est. Cost $42.37 Unrealized +123.6%

MBB ISHARES TR 0.0%

Value ($000) $177 (+1.6%) Shares 1,855 (+1.5%) Est. Cost $106.84 Unrealized —

XLK SELECT SECTOR SPDR 0.0%

Value ($000) $127 (+2.1%) Shares 882 (+100.0%) Est. Cost $152.70 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value ($000) $11 (+27.8%) Shares 23 (+15.0%) Est. Cost $327.59 Unrealized +41.6%

JCI JOHNSON CONTROLS INT 0.0%

Value ($000) $11 (+26.1%) Shares 89 (+15.6%) Est. Cost $80.91 Unrealized +41.9%

F FORD MOTOR CO 0.0%

Value ($000) $16 (+15.5%) Shares 1,208 (+5.3%) Est. Cost $10.56 Unrealized +21.5%

WELL WELLTOWER INC 0.0%

Value ($000) $12 (+21.5%) Shares 62 (+17.0%) Est. Cost $117.61 Unrealized +58.5%

NEM NEWMONT CORPORATION 0.0%

Value ($000) $7 (+40.7%) Shares 67 (+17.5%) Est. Cost $59.59 Unrealized +51.4%

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $5 (+65.6%) Shares 91 (+37.9%) Est. Cost $52.26 Unrealized -9.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $18 (-7.9%) Shares 89 (+8.5%) Est. Cost $175.01 Unrealized +20.7%

EXR EXTRA SPACE STORAGE 0.0%

Value ($000) $25 (-5.8%) Shares 189 (+1.6%) Est. Cost $124.28 Unrealized +8.6%

CSX CSX CORP 0.0%

Value ($000) $34 (+4.7%) Shares 928 (+2.5%) Est. Cost $31.56 Unrealized +13.1%

TEL TE CONNECTIVITY 0.0%

Value ($000) $4 (+65.8%) Shares 16 (+60.0%) Est. Cost $185.15 Unrealized +24.9%

MNST MONSTER BEVERAGE CRP 0.0%

Value ($000) $5 (+39.0%) Shares 64 (+20.8%) Est. Cost $49.23 Unrealized +45.5%

AIG AMERN INTL GROUP INC 0.0%

Value ($000) $13 (+11.2%) Shares 157 (+1.9%) Est. Cost $63.89 Unrealized +24.7%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $32 (+4.3%) Shares 331 (+7.1%) Est. Cost $85.64 Unrealized +14.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $32 (-3.7%) Shares 166 (+3.8%) Est. Cost $86.32 Unrealized +125.9%

A AGILENT TECHN INC 0.0%

Value ($000) $6 (+27.0%) Shares 41 (+17.1%) Est. Cost $127.29 Unrealized +12.9%

FOXA FOX CORPORATION 0.0%

Value ($000) $1 (+370.8%) Shares 20 (+300.0%) Est. Cost $62.03 Unrealized +5.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $4 (+39.3%) Shares 94 (+20.5%) Est. Cost $63.40 Unrealized -41.0%

EL ESTEE LAUDER CO 0.0%

Value ($000) $3 (+55.8%) Shares 26 (+30.0%) Est. Cost $76.08 Unrealized +27.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+6.3%) Shares 664 (+2.8%) Est. Cost $26.15 Unrealized —

FERG FERGUSON PLC 0.0%

Value ($000) $2 (+55.1%) Shares 10 (+42.9%) Est. Cost $202.65 Unrealized +17.4%

LHX L3HARRIS TECHNOLOGIE 0.0%

Value ($000) $38 (-2.0%) Shares 130 (+2.4%) Est. Cost $223.99 Unrealized +28.8%

KEY KEYCORP 0.0%

Value ($000) $6 (+15.7%) Shares 271 (+4.6%) Est. Cost $12.70 Unrealized +45.6%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $4 (+23.8%) Shares 12 (+20.0%) Est. Cost $217.18 Unrealized +32.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $9 (+7.7%) Shares 43 (+13.2%) Est. Cost $154.57 Unrealized +32.0%

MLM MARTIN MARIETTA MATL 0.0%

Value ($000) $2 (+39.5%) Shares 3 (+50.0%) Est. Cost $534.71 Unrealized +16.2%

EMB ISHARES 0.0%

Value ($000) $22 (+3.0%) Shares 228 (+1.3%) Est. Cost $104.89 Unrealized —

TFC TRUIST FINANCIAL COR 0.0%

Value ($000) $6 (+12.7%) Shares 114 (+5.6%) Est. Cost $39.70 Unrealized +15.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $1 (-33.2%) Shares 15 (+15.4%) Est. Cost $56.62 Unrealized +87.5%

GLW CORNING INCORPORATED 0.0%

Value ($000) $4 (+20.1%) Shares 41 (+10.8%) Est. Cost $50.18 Unrealized +71.4%

FFIV F5 INC 0.0%

Value ($000) $2 (+27.5%) Shares 8 (+60.0%) Est. Cost $264.90 Unrealized +1.6%

HOOD ROBINHOOD MARKETS IN 0.0%

Value ($000) $3 (+18.7%) Shares 24 (+50.0%) Est. Cost $91.12 Unrealized +42.7%

HIG HARTFORD INSURANCE 0.0%

Value ($000) $4 (+11.7%) Shares 28 (+7.7%) Est. Cost $96.87 Unrealized +35.8%

VRSN VERISIGN INC 0.0%

Value ($000) $5 (+8.3%) Shares 22 (+22.2%) Est. Cost $214.31 Unrealized +17.0%

RJF RAYMOND JAMES FINL 0.0%

Value ($000) $7 (-4.6%) Shares 44 (+2.3%) Est. Cost $109.10 Unrealized +47.5%

TXT TEXTRON INC 0.0%

Value ($000) $4 (+10.3%) Shares 40 (+5.3%) Est. Cost $76.79 Unrealized +8.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 (+10.3%) Shares 113 (+3.7%) Est. Cost $14.90 Unrealized +87.1%

SYF SYNCHRONY FINL 0.0%

Value ($000) $1 (+74.6%) Shares 8 (+33.3%) Est. Cost $60.58 Unrealized +26.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 (+81.8%) Shares 5 (+25.0%) Est. Cost $88.41 Unrealized +32.8%

ARES ARES MANAGEMENT CORP 0.0%

Value ($000) $6 (+4.7%) Shares 40 (+5.3%) Est. Cost $146.77 Unrealized +5.6%

XLB SELECT SECTOR SPDR 0.0%

Value ($000) $26 (+1.1%) Shares 570 (+100.0%) Est. Cost $65.43 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $4 (+7.8%) Shares 24 (+20.0%) Est. Cost $139.72 Unrealized +16.8%

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $6 (+4.6%) Shares 21 (+16.7%) Est. Cost $198.28 Unrealized +42.0%

TRGP TARGA RESOURCES IN 0.0%

Value ($000) $1 (+77.3%) Shares 3 (+50.0%) Est. Cost $166.40 Unrealized +1.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 (+341.8%) Shares 4 (+300.0%) Est. Cost $65.15 Unrealized +2.6%

VST VISTRA CORP 0.0%

Value ($000) $6 (-3.9%) Shares 34 (+17.2%) Est. Cost $105.37 Unrealized +72.7%

HST HOST HOTELS & RESRTS 0.0%

Value ($000) $1 (+35.4%) Shares 48 (+29.7%) Est. Cost $14.81 Unrealized +14.3%

ALNY ALNYLAM PHARMACUETCL 0.0%

Value ($000) $1 (+16.9%) Shares 3 (+50.0%) Est. Cost $331.99 Unrealized +33.3%

XLE SELECT SECTOR SPDR 0.0%

Value ($000) $168 (+0.1%) Shares 3,758 (+100.0%) Est. Cost $61.42 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value ($000) $2 (-8.3%) Shares 30 (+11.1%) Est. Cost $72.35 Unrealized -4.0%

SRE SEMPRA 0.0%

Value ($000) $5 (+3.7%) Shares 51 (+4.1%) Est. Cost $67.82 Unrealized +33.5%

XLY SELECT SECTOR SPDR 0.0%

Value ($000) $39 (-0.4%) Shares 330 (+100.0%) Est. Cost $149.10 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $4 (+2.9%) Shares 58 (+7.4%) Est. Cost $58.14 Unrealized +29.8%

APP APPLOVIN CORPORATION 0.0%

Value ($000) $22 (+0.5%) Shares 33 (+6.5%) Est. Cost $260.55 Unrealized +141.8%

QRVO QORVO INC 0.0%

Value ($000) $1 (+11.5%) Shares 12 (+20.0%) Est. Cost $100.02 Unrealized -11.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 (+3.3%) Shares 21 (+16.7%) Est. Cost $73.99 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	JACK HENRY & ASSOCIA	5,860,784 (+27.8%)	$1,069,476 (+56.6%)	2.9%	$131.96	+26.0%	COMMON	426281101
MDY	SPDR S&P MIDCAP 400	633,310 (+167.4%)	$382,013 (+170.6%)	1.0%	$592.37	—	UTSER1 S&PDCRP	78467Y107
TTAN	SERVICETITAN	3,463,937 (+54.4%)	$368,909 (+63.1%)	1.0%	$98.47	-0.8%	CLASS A	81764X103
IWM	ISHARES	584,126 (+846.8%)	$143,826 (+863.9%)	0.4%	$242.94	—	RUSSELL 2000 ETF	464287655
RLI	RLI CORP	7,294,807 (+28.7%)	$466,722 (+26.3%)	1.3%	$54.66	+12.4%	COMMON	749607107
IBP	INSTALLED BUILDING	1,894,779 (+9.8%)	$491,487 (+15.5%)	1.3%	$238.78	+8.2%	COM USD0.01	45780R101
IWN	ISHARES	469,444 (+133.8%)	$85,111 (+140.0%)	0.2%	$173.48	—	RUS 2000 VAL ETF	464287630
FCN	FTI CONSULTING INC	3,357,826 (+2.3%)	$573,618 (+8.1%)	1.5%	$115.74	+42.4%	COMMON	302941109
TTC	TORO CO	8,132,150 (+2.9%)	$640,163 (+6.3%)	1.7%	$74.80	-1.2%	COMMON	891092108
IWD	ISHARES	148,113 (+437.4%)	$31,147 (+454.9%)	0.1%	$205.42	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TRUST	295,377 (+11.5%)	$202,279 (+14.0%)	0.5%	$424.76	—	CORE S&P 500 ETF	464287200
HWKN	HAWKINS INC	1,146,398 (+49.0%)	$162,857 (+15.9%)	0.4%	$160.14	-8.1%	COMMON	420261109
PSTG	PURE STORAGE INC	339,177 (+783.3%)	$22,728 (+606.3%)	0.1%	$80.62	+3.6%	COM USD0.0001 CL A	74624M102
IWR	ISHARES	608,409 (+48.5%)	$58,569 (+48.1%)	0.2%	$88.96	—	RUS MID-CAP ETF	464287499
IWP	ISHARES	169,470 (+354.1%)	$23,195 (+336.6%)	0.1%	$132.42	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	532,059 (+867.2%)	$49,886 (-24.4%)	0.1%	$101.17	+6.6%	COMMON	64110L106
DYNF	BLACKROCK ETF TRUST	641,441 (+65.4%)	$39,010 (+69.9%)	0.1%	$55.55	—	ISHARES US EQUITY	09290C103
AMZN	AMAZON COM INC	538,496 (+9.0%)	$124,296 (+14.6%)	0.3%	$129.38	+76.8%	COMMON	023135106
IBM	INTL BUSINESS MCHN	132,914 (+56.1%)	$39,371 (+63.9%)	0.1%	$176.67	+69.1%	COMMON	459200101
IUSG	ISHARES TR	175,299 (+95.8%)	$29,434 (+99.7%)	0.1%	$132.96	—	CORE S&P US ETF	464287671
VRSK	VERISK ANALYTICS INC	767,759 (+21.8%)	$171,740 (+8.3%)	0.5%	$193.37	+16.5%	COM	92345Y106
ESAB	ESAB CORPORATION	114,229 (+11422800.0%)	$12,762 (+11394243.0%)	0.0%	$114.35	-0.0%	COM USD0.001 WI	29605J106
EFA	ISHARES	331,267 (+60.9%)	$31,753 (+64.9%)	0.1%	$84.38	—	MSCI EAFE ETF	464287465
KSPI	KASPI KZ JSC	157,479 (+52045.4%)	$12,304 (+49779.7%)	0.0%	$78.14	—	SPNSRD ADS REP 1 COM	48581R205
NOW	SERVICENOW INC	245,970 (+367.9%)	$37,680 (-22.1%)	0.1%	$170.66	+0.5%	COMMON	81762P102
IWB	ISHARES	43,459 (+142.5%)	$16,225 (+147.5%)	0.0%	$288.77	—	RUS 1000 ETF	464287622
TBBB	BBB FOODS INC	645,741 (+39.1%)	$21,561 (+72.2%)	0.1%	$26.37	+13.4%	CL A COMMON	G0896C103
TOST	TOAST INC	1,103,561 (+30.3%)	$39,187 (+26.7%)	0.1%	$23.12	+56.0%	COM USD0.000001 CLAS	888787108
DVY	ISHARES	72,398 (+198.5%)	$10,215 (+196.4%)	0.0%	$136.45	—	SELECT DIVID ETF	464287168
IJH	ISHARES TRUST	189,185 (+115.7%)	$12,487 (+118.1%)	0.0%	$70.65	—	CORE S&P MID-CAP ETF	464287507
IWF	ISHARES	69,916 (+21.0%)	$33,084 (+22.2%)	0.1%	$315.06	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	159,142 (+6.9%)	$55,079 (+12.1%)	0.1%	$170.84	+109.0%	COMMON	11135F101
CGIE	CAPITAL GRP INTERNAT	378,427 (+74.4%)	$13,186 (+80.4%)	0.0%	$33.86	—	INTL EQUITY ETF	14021M107
AAPL	APPLE INC	254,071 (+1.8%)	$69,072 (+8.6%)	0.2%	$146.93	+82.6%	COMMON	037833100
KNSL	KINSALE CAPITAL GR	316,873 (+5.0%)	$123,935 (-3.4%)	0.3%	$447.23	-8.8%	COM USD0.01	49714P108
AMAT	APPLIED MATERIALS	63,441 (+5.4%)	$16,304 (+32.3%)	0.0%	$176.55	+35.6%	COMMON	038222105
ETN	EATON CORPORATION	81,778 (+2.2%)	$26,047 (-13.0%)	0.1%	$252.82	+40.2%	COMMON	G29183103
RSP	INVESCO EXCHANGETRAD	76,295 (+34.9%)	$14,613 (+36.1%)	0.0%	$160.33	—	S&P 500 EQUAL WEIGHT	46137V357
DSGX	DESCARTES SYS GROUP	218,572 (+33.0%)	$19,160 (+23.7%)	0.1%	$105.31	-15.1%	COMMON	249906108
QQQM	INVESCO	170,675 (+6.1%)	$43,158 (+8.5%)	0.1%	$197.55	—	NASDAQ 100	46138G649
IJR	ISHARES TR	29,219 (+1743.5%)	$3,513 (+1765.4%)	0.0%	$119.23	—	CORE S&P SMALL-CAP	464287804
MSI	MOTOROLA SOLUTIONS	8,586 (+2057.3%)	$3,292 (+1708.3%)	0.0%	$391.24	+2.4%	COMMON	620076307
EFAV	ISHARES TR	49,097 (+193.6%)	$4,237 (+197.9%)	0.0%	$80.89	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYSTEMS INC	240,909 (+4.4%)	$18,557 (+17.5%)	0.0%	$41.17	+79.2%	COMMON	17275R102
TYL	TYLER TECHN INC	45,581 (+1.9%)	$20,692 (-11.6%)	0.1%	$417.33	+14.2%	COMMON	902252105
IWO	ISHARES	16,779 (+95.2%)	$5,423 (+97.1%)	0.0%	$289.30	—	RUS 2000 GRW ETF	464287648
SDHC	SMITH DOUGLAS HOMES	1,469,003 (+17.3%)	$24,635 (+11.4%)	0.1%	$27.46	-34.1%	COM SHS CL A	83207R107
LRCX	LAM RESEARCH CORPORA	27,145 (+55.9%)	$4,647 (+99.3%)	0.0%	$105.40	+47.4%	COMMON	512807306
GCT	GIGACLOUD TECHNOLOGY	108,464 (+32.4%)	$4,260 (+83.1%)	0.0%	$28.32	+16.8%	CL A SHS	G38644103
BE	BLOOM ENERGY CORPOR	53,072 (+62.7%)	$4,611 (+67.2%)	0.0%	$54.08	+94.3%	CLASS A COMMON STOCK	093712107
VEEV	VEEVA SYSTEMS INC	24,416 (+1.2%)	$5,451 (-24.2%)	0.0%	$271.48	-2.3%	CL A COM	922475108
TER	TERADYNE INC	23,054 (+8.2%)	$4,463 (+52.1%)	0.0%	$81.25	+111.1%	COMMON	880770102
WDC	WESTERN DIGITAL CORP	14,936 (+65.5%)	$2,573 (+137.5%)	0.0%	$91.25	+66.1%	COMMON	958102105
WMT	WALMART INC	137,191 (+1.1%)	$15,284 (+9.3%)	0.0%	$78.84	+36.0%	COMMON	931142103
VHT	VANGUARD WORLD FDS	12,754 (+32.5%)	$3,670 (+46.8%)	0.0%	$215.37	—	HEALTH CARE ETF	92204A504
LMAT	LEMAITRE VASCULAR	246,783 (+2.0%)	$20,014 (-5.5%)	0.1%	$85.13	+1.0%	COMMON	525558201
VBR	VANGUARD INDEX TR	6,084 (+721.1%)	$1,289 (+733.5%)	0.0%	$209.90	—	SMALL CAP VALUE	922908611
WFC	WELLS FARGO & CO	33,551 (+38.5%)	$3,127 (+54.0%)	0.0%	$74.20	+16.8%	COMMON	949746101
FEZ	SPDR INDX SH FUNDS	140,106 (+8.1%)	$9,044 (+12.5%)	0.0%	$54.11	—	EURO STOXX 50 ETF	78463X202
AXP	AMERICAN EXPRESS CO	8,187 (+30.6%)	$3,029 (+45.5%)	0.0%	$272.42	+31.0%	COMMON	025816109
VXF	VANGUARD INDEX TR	9,548 (+89.1%)	$1,996 (+88.8%)	0.0%	$188.76	—	EXTENDED MKT	922908652
MRVL	MARVELL TECHNOLOGY	23,239 (+69.0%)	$1,975 (+70.8%)	0.0%	$83.74	+4.4%	COMMON	573874104
VNQ	VANGUARD SPECIALIZED	35,396 (+39.9%)	$3,131 (+35.3%)	0.0%	$85.63	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX TR	4,593 (+147.7%)	$1,333 (+144.7%)	0.0%	$278.32	—	MID CAP	922908629
NXPI	NXP SEMICONDUCTR	10,967 (+55.6%)	$2,381 (+48.3%)	0.0%	$213.25	+0.2%	COMMON	N6596X109
KMID	VIRTUS ETF TR II	319,995 (+12.4%)	$7,789 (+11.0%)	0.0%	$24.02	—	KAR MID-CAP ETF	92790A868
EEMV	ISHARES INC	13,152 (+824.9%)	$845 (+830.1%)	0.0%	$63.37	—	MSCI EMERG MRKT	464286533
MCD	MCDONALDS CORP	39,203 (+5.9%)	$11,982 (+6.5%)	0.0%	$208.60	+46.3%	COMMON	580135101
NEE	NEXTERA ENERGY INC	17,363 (+78.5%)	$1,394 (+89.8%)	0.0%	$75.69	+9.0%	COMMON	65339F101
NOC	NORTHROP GRUMMAN CO	2,095 (+104.6%)	$1,195 (+91.3%)	0.0%	$538.46	+7.5%	COMMON	666807102
IUSV	ISHARES TR	150,621 (+1.2%)	$15,445 (+3.8%)	0.0%	$75.66	—	CORE S&P VLU ETF	464287663
RYAAY	RYANAIR HLDGS PLC	17,416 (+44.6%)	$1,257 (+73.3%)	0.0%	$61.68	—	ADR EACH REPR 5 ORD	783513203
RIO	RIO TINTO PLC	13,167 (+57.9%)	$1,054 (+91.4%)	0.0%	$65.21	—	ADR (1 ORD)	767204100
SYNA	SYNAPTICS INC	12,866 (+94.5%)	$952 (+110.6%)	0.0%	$71.01	-1.1%	COMMON	87157D109
BX	BLACKSTONE INC	7,088 (+101.2%)	$1,093 (+81.5%)	0.0%	$150.54	+0.6%	COMMON	09260D107
AZN	ASTRAZENECA	24,560 (+5.5%)	$2,258 (+26.5%)	0.0%	$71.74	—	SP ADR (1/2 ORD)	046353108
ASML	ASML HLDS NV NY	3,165 (+5.1%)	$3,386 (+16.2%)	0.0%	$472.02	—	EUR0.09 NY REG 2012	N07059210
INTA	INTAPP INC	66,945 (+4.9%)	$3,067 (+17.5%)	0.0%	$43.14	-3.9%	COMMON	45827U109
LYFT	LYFT INC	59,204 (+86.4%)	$1,147 (+64.1%)	0.0%	$17.12	+21.4%	CL A COM	55087P104
ANET	ARISTA NETWORKS IN	7,081 (+105.3%)	$928 (+84.6%)	0.0%	$119.75	+15.0%	COM USD0.0001	040413205
NWG	NATWEST GROUP PLC	102,967 (+5.5%)	$1,802 (+30.4%)	0.0%	$14.15	—	SP ADR (2 ORD)	639057207
DIS	WALT DISNEY CO	72,840 (+6.0%)	$8,287 (+5.3%)	0.0%	$103.15	+6.2%	COM	254687106
QCOM	QUALCOMM INC	3,743 (+169.5%)	$640 (+177.0%)	0.0%	$162.56	+5.1%	COMMON	747525103
EW	EDWARDS LIFESCIENCE	12,583 (+45.1%)	$1,073 (+59.1%)	0.0%	$79.03	+3.8%	COMMON	28176E108
MS	MORGAN STANLEY	7,574 (+27.0%)	$1,345 (+41.8%)	0.0%	$119.77	+39.0%	COMMON	617446448
DASH	DOORDASH INC	1,752 (+7863.6%)	$397 (+6534.5%)	0.0%	$233.61	+0.4%	CLASS A COMMON	25809K105
MA	MASTERCARD INC	37,496 (+1.5%)	$21,406 (+1.8%)	0.1%	$365.14	+53.1%	CLASS A	57636Q104
MUB	ISHARES TR	75,584 (+4.0%)	$8,077 (+4.5%)	0.0%	$108.37	—	NATL AMT FREE MUNI B	464288414
SMTC	SEMTECH CORP	11,066 (+66.5%)	$815 (+71.8%)	0.0%	$58.52	+21.2%	COMMON	816850101
SONY	SONY GRP CORPORATION	60,168 (+44.3%)	$1,540 (+28.3%)	0.0%	$26.18	—	ADR (1 ORD)	835699307
GDDY	GODADDY INC	7,471 (+71.0%)	$927 (+55.1%)	0.0%	$154.90	-16.5%	CLASS A COMMON STOCK	380237107
AJG	GALLAGHER ARTHR J&CO	5,213 (+57.6%)	$1,349 (+31.7%)	0.0%	$290.78	-9.1%	COMMON	363576109
HPE	HEWLETT PACKARD ENTR	36,121 (+63.0%)	$868 (+59.4%)	0.0%	$21.50	+9.0%	COMMON USD0.01	42824C109
BKR	BAKER HUGHES A GE CO	37,818 (+30.9%)	$1,722 (+22.3%)	0.0%	$43.88	+7.9%	CL A	05722G100
AEIS	ADVANCED ENERGY IND	2,944 (+62.6%)	$616 (+100.0%)	0.0%	$147.95	+37.5%	COMMON	007973100
HWM	HOWMET AEROSPACE INC	3,893 (+53.6%)	$798 (+60.5%)	0.0%	$159.92	+24.4%	COM	443201108
DRI	DARDEN RESTAURANT	21,044 (+11.3%)	$3,873 (+7.6%)	0.0%	$154.80	+17.6%	COMMON	237194105
NTAP	NETAPP INC COM	8,137 (+60.9%)	$871 (+45.5%)	0.0%	$110.52	+2.8%	COMMON	64110D104
GEN	GEN DIGITAL INC	32,673 (+50.6%)	$888 (+44.2%)	0.0%	$26.66	+0.7%	COMMON	668771108
PG	PROCTER AND GAMBLE	113,573 (+9.0%)	$16,276 (+1.7%)	0.0%	$120.16	+22.5%	COM	742718109
BBVA	BANCO BILBAO VIZCAYA	50,378 (+5.9%)	$1,174 (+28.2%)	0.0%	$16.32	—	ADR (1 ORD)	05946K101
PINS	PINTEREST INC	23,827 (+100.6%)	$617 (+61.4%)	0.0%	$31.02	-7.2%	CL A COMMON	72352L106
DB	DEUTSCHE BANK AG NAM	44,131 (+5.5%)	$1,702 (+14.8%)	0.0%	$27.07	+33.3%	ORDINARY	D18190898
B	BARRICK MINING CORP	16,935 (+6.3%)	$738 (+41.2%)	0.0%	$25.87	+44.6%	COMMON	06849F108
WING	WINGSTOP INC	7,613 (+19.5%)	$1,816 (+13.3%)	0.0%	$281.43	-12.0%	COMMON	974155103
MTCH	MATCH GROUP INC	19,964 (+62.9%)	$645 (+48.9%)	0.0%	$32.35	+1.5%	COMMON	57667L107
IGIB	ISHARES TR	70,414 (+6.2%)	$3,793 (+5.8%)	0.0%	$52.30	—	ISHS 5-10YR INVT	464288638
GPN	GLOBAL PAYMENTS INC	16,612 (+27.3%)	$1,286 (+18.6%)	0.0%	$133.28	-39.8%	COMMON	37940X102
ABNB	AIRBNB INC	2,215 (+153.7%)	$301 (+183.6%)	0.0%	$137.67	-9.5%	CLASS A	009066101
DE	DEERE & CO	2,027 (+23.1%)	$944 (+25.4%)	0.0%	$470.22	-0.5%	COMMON	244199105
EA	ELECTRONIC ARTS INC	2,148 (+63.5%)	$439 (+65.6%)	0.0%	$171.25	+17.8%	COMMON	285512109
SNPS	SYNOPSYS INC	1,127 (+55.9%)	$530 (+48.3%)	0.0%	$473.32	-6.1%	COMMON	871607107
SGOV	ISHARES TRUST	8,732 (+24.0%)	$877 (+23.6%)	0.0%	$100.51	—	ISHARES 0-3 MONTH TR	46436E718
ON	ON SEMICONDUCTOR CRP	7,314 (+57.4%)	$396 (+72.8%)	0.0%	$52.37	-2.1%	COM USD0.01	682189105
WM	WASTE MANAGEMENT INC	142,318 (+1.0%)	$31,269 (+0.5%)	0.1%	$112.77	+88.5%	COMMON	94106L109
SAN	BANCO SANTANDER SA	89,588 (+6.0%)	$1,051 (+18.7%)	0.0%	$8.79	—	ADR (1 ORD)	05964H105
PLTR	PALANTIR TECH INC	6,873 (+17.7%)	$1,222 (+14.7%)	0.0%	$83.31	+117.3%	COM USD0.001 CLASS A	69608A108
SBAC	SBA COMMUNICATIONS	1,030 (+329.2%)	$199 (+329.4%)	0.0%	$197.85	-2.6%	COM USD0.01 CL A	78410G104
VWO	VANGUARD FTSE	67,432 (+5.0%)	$3,617 (+4.4%)	0.0%	$41.75	—	EMERGING MARKETS ETF	922042858
IJK	ISHARES	8,332 (+21.4%)	$807 (+22.6%)	0.0%	$72.56	—	S&P MC 400GR ETF	464287606
WIX	WIX COM LTD	8,195 (+46.1%)	$851 (-14.6%)	0.0%	$142.57	-15.2%	SHARES	M98068105
GVI	ISHARES	14,288 (+10.5%)	$1,533 (+10.4%)	0.0%	$106.44	—	INTRM GOV CR ETF	464288612
RNG	RINGCENTRAL INC	12,730 (+58.3%)	$368 (+61.3%)	0.0%	$30.30	-6.0%	COM USD0.0001 CL'A'	76680R206
ETR	ENTERGY CORP	4,431 (+50.0%)	$410 (+48.7%)	0.0%	$87.19	+8.4%	COMMON	29364G103
VTI	VANGUARD INDEX TR	7,102 (+3.3%)	$2,381 (+5.5%)	0.0%	$194.01	—	TOTAL STOCK MARKET	922908769
IJS	ISHARES	1,934 (+124.4%)	$220 (+130.8%)	0.0%	$109.14	—	SP SMCP600VL ETF	464287879
EBAY	EBAY INC	4,172 (+57.9%)	$363 (+51.2%)	0.0%	$72.59	+19.0%	COMMON	278642103
HYS	PIMCO ETF TRUST	7,365 (+21.2%)	$698 (+20.2%)	0.0%	$95.87	—	0-5 YR HGHYLD BD IDX	72201R783
PANW	PALO ALTO NETWORKS	2,683 (+42.7%)	$494 (+29.1%)	0.0%	$184.18	+9.5%	COMMON	697435105
GBF	ISHARES	1,554 (+213.9%)	$163 (+212.4%)	0.0%	$111.37	—	GOV CRED BD ETF	464288596
ADEA	ADEIA INC	19,768 (+41.5%)	$341 (+45.3%)	0.0%	$13.82	+7.0%	COMMON	00676P107
CMG	CHIPOTLE MEXICAN GRL	9,705 (+48.0%)	$359 (+39.7%)	0.0%	$46.43	-22.1%	COMMON	169656105
TPL	TEXAS PACIFIC LAND	3,906 (+200.0%)	$1,122 (-7.7%)	0.0%	$254.43	+19.9%	COM	88262P102
CRWD	CROWDSTRIKE HOLDIN	377 (+117.9%)	$177 (+107.8%)	0.0%	$427.04	+19.2%	COM USD0.0005 CL A	22788C105
CNI	CDN NATL RAILWAY	9,732 (+5.2%)	$962 (+10.3%)	0.0%	$99.70	-3.6%	COMMON	136375102
—	CYBERARK SOFTWARE	320 (+162.3%)	$143 (+142.2%)	0.0%	$460.20	—	SHARES	M2682V108
BUD	ANHEUSER BUSCH INBEV	8,868 (+5.6%)	$568 (+13.5%)	0.0%	$67.03	—	ADR EA REP 1 ORD NPV	03524A108
BILL	BILL HOLDINGS INC	3,232 (+50.4%)	$176 (+54.9%)	0.0%	$51.93	-1.1%	COMMON STOCK	090043100
EPAM	EPAM SYS INC	291 (+5720.0%)	$60 (+7807.2%)	0.0%	$178.92	-0.4%	COMMON	29414B104
BRK/B	BERKSHIRE HATHAWAY	5,390 (+2.2%)	$2,710 (+2.2%)	0.0%	$215.18	+131.2%	CLASS B	084670702
IWS	ISHARES	8,214 (+3.4%)	$1,158 (+4.4%)	0.0%	$108.04	—	RUS MDCP VAL ETF	464287473
NIQ	NIQ GLOBAL INTEL	6,631 (+48.2%)	$109 (+55.7%)	0.0%	$16.50	-11.3%	ORDINARY	G63755105
HDV	ISHARES	88,361 (+1.1%)	$10,742 (+0.3%)	0.0%	$96.52	—	HIGH DIVIDND ETF	46429B663
ONC	BEONE MEDICINES LTD	2,106 (+6.1%)	$640 (-5.3%)	0.0%	$264.21	—	SPON ADS	07725L102
LOW	LOWES CO	28,144 (+4.7%)	$6,787 (+0.5%)	0.0%	$83.12	+188.5%	COMMON	548661107
CRH	CRH PLC	330 (+450.0%)	$41 (+472.5%)	0.0%	$109.51	+8.8%	ORD EUR0.32	G25508105
DOCU	DOCUSIGN INC	1,550 (+51.2%)	$106 (+43.5%)	0.0%	$77.35	-10.6%	COMMON	256163106
IJJ	ISHARES	1,682 (+13.4%)	$221 (+15.0%)	0.0%	$117.23	—	S&P MC 400VL ETF	464287705
CHKP	CHECK POINT SOFTWARE	724 (+40.0%)	$134 (+25.6%)	0.0%	$207.11	-6.6%	ORDINARY	M22465104
TRIP	TRIPADVISOR INC	6,820 (+49.6%)	$99 (+33.9%)	0.0%	$15.31	-0.6%	COMMON	896945201
TENB	TENABLE HLDGS INC	8,624 (+37.3%)	$203 (+10.8%)	0.0%	$35.73	-23.5%	COMMON	88025T102
ARWR	ARROWHEAD PHARMACEUT	438 (+49.0%)	$29 (+186.8%)	0.0%	$30.87	+58.8%	COMMON	04280A100
GS	GOLDMAN SACHS GROUP	121 (+6.1%)	$106 (+17.2%)	0.0%	$495.07	+64.3%	COMMON	38141G104
DAL	DELTA AIR LINES	529 (+2.9%)	$37 (+25.7%)	0.0%	$54.06	+15.5%	COMMON	247361702
INTC	INTEL CORP	1,430 (+4.3%)	$53 (+14.8%)	0.0%	$34.41	+9.7%	COMMON	458140100
C	CITIGROUP INC	237 (+12.9%)	$28 (+30.1%)	0.0%	$64.31	+61.2%	COMMON	172967424
PH	PARKER HANNIFIN CORP	39 (+2.6%)	$35 (+21.5%)	0.0%	$405.61	+101.6%	COMMON	701094104
MSTR	STRATEGY INC	44 (+1366.7%)	$7 (+598.4%)	0.0%	$239.36	-3.8%	COM CL A	594972408
COF	CAPITAL ONE FINL CO	123 (+7.0%)	$30 (+21.4%)	0.0%	$144.75	+53.5%	COMMON	14040H105
DD	DUPONT DE NEMOURS	119 (+1.7%)	$5 (-47.3%)	0.0%	$27.77	+34.6%	COM	26614N102
RMD	RESMED INC	143 (+2.1%)	$34 (-10.1%)	0.0%	$217.17	+17.6%	COMMON	761152107
SCHW	SCHWAB CHARLES CORP	309 (+6.9%)	$31 (+11.8%)	0.0%	$42.37	+123.6%	COM	808513105
MBB	ISHARES TR	1,855 (+1.5%)	$177 (+1.6%)	0.0%	$106.84	—	MBS FIXED BDFD	464288588
XLK	SELECT SECTOR SPDR	882 (+100.0%)	$127 (+2.1%)	0.0%	$152.70	—	STATE ST TECHNOLOGY	81369Y803
HCA	HCA HEALTHCARE	23 (+15.0%)	$11 (+27.8%)	0.0%	$327.59	+41.6%	COMMON	40412C101
JCI	JOHNSON CONTROLS INT	89 (+15.6%)	$11 (+26.1%)	0.0%	$80.91	+41.9%	ORDINARY SHARES	G51502105
F	FORD MOTOR CO	1,208 (+5.3%)	$16 (+15.5%)	0.0%	$10.56	+21.5%	COMMON	345370860
WELL	WELLTOWER INC	62 (+17.0%)	$12 (+21.5%)	0.0%	$117.61	+58.5%	REIT	95040Q104
NEM	NEWMONT CORPORATION	67 (+17.5%)	$7 (+40.7%)	0.0%	$59.59	+51.4%	COM	651639106
BMY	BRISTOL MYERS SQUIBB	91 (+37.9%)	$5 (+65.6%)	0.0%	$52.26	-9.1%	COMMON	110122108
TMUS	T-MOBILE US INC	89 (+8.5%)	$18 (-7.9%)	0.0%	$175.01	+20.7%	COMMON	872590104
EXR	EXTRA SPACE STORAGE	189 (+1.6%)	$25 (-5.8%)	0.0%	$124.28	+8.6%	REIT	30225T102
CSX	CSX CORP	928 (+2.5%)	$34 (+4.7%)	0.0%	$31.56	+13.1%	COMMON	126408103
TEL	TE CONNECTIVITY	16 (+60.0%)	$4 (+65.8%)	0.0%	$185.15	+24.9%	COMMON	G87052109
MNST	MONSTER BEVERAGE CRP	64 (+20.8%)	$5 (+39.0%)	0.0%	$49.23	+45.5%	COM USD0.005	61174X109
AIG	AMERN INTL GROUP INC	157 (+1.9%)	$13 (+11.2%)	0.0%	$63.89	+24.7%	COMMON	026874784
BSX	BOSTON SCIENTIFIC	331 (+7.1%)	$32 (+4.3%)	0.0%	$85.64	+14.5%	COMMON	101137107
HON	HONEYWELL INTL INC	166 (+3.8%)	$32 (-3.7%)	0.0%	$86.32	+125.9%	COMMON	438516106
A	AGILENT TECHN INC	41 (+17.1%)	$6 (+27.0%)	0.0%	$127.29	+12.9%	COMMON	00846U101
FOXA	FOX CORPORATION	20 (+300.0%)	$1 (+370.8%)	0.0%	$62.03	+5.3%	CL A COM	35137L105
CNC	CENTENE CORP DEL	94 (+20.5%)	$4 (+39.3%)	0.0%	$63.40	-41.0%	COMMON	15135B101
EL	ESTEE LAUDER CO	26 (+30.0%)	$3 (+55.8%)	0.0%	$76.08	+27.3%	CLASS A	518439104
SCHF	SCHWAB STRATEGIC TR	664 (+2.8%)	$16 (+6.3%)	0.0%	$26.15	—	INTL EQTY ETF	808524805
FERG	FERGUSON PLC	10 (+42.9%)	$2 (+55.1%)	0.0%	$202.65	+17.4%	ORD GBP0.10	31488V107
LHX	L3HARRIS TECHNOLOGIE	130 (+2.4%)	$38 (-2.0%)	0.0%	$223.99	+28.8%	USD1	502431109
KEY	KEYCORP	271 (+4.6%)	$6 (+15.7%)	0.0%	$12.70	+45.6%	COMMON	493267108
NSC	NORFOLK SOUTHERN	12 (+20.0%)	$4 (+23.8%)	0.0%	$217.18	+32.9%	COMMON	655844108
ALL	ALLSTATE CORP	43 (+13.2%)	$9 (+7.7%)	0.0%	$154.57	+32.0%	COMMON	020002101
MLM	MARTIN MARIETTA MATL	3 (+50.0%)	$2 (+39.5%)	0.0%	$534.71	+16.2%	COMMON	573284106
EMB	ISHARES	228 (+1.3%)	$22 (+3.0%)	0.0%	$104.89	—	JP MOR EM MK ETF	464288281
TFC	TRUIST FINANCIAL COR	114 (+5.6%)	$6 (+12.7%)	0.0%	$39.70	+15.4%	COM USD5	89832Q109
RBLX	ROBLOX CORP	15 (+15.4%)	$1 (-33.2%)	0.0%	$56.62	+87.5%	COMMON CLASS A	771049103
GLW	CORNING INCORPORATED	41 (+10.8%)	$4 (+20.1%)	0.0%	$50.18	+71.4%	COMMON	219350105
FFIV	F5 INC	8 (+60.0%)	$2 (+27.5%)	0.0%	$264.90	+1.6%	COMMON	315616102
HOOD	ROBINHOOD MARKETS IN	24 (+50.0%)	$3 (+18.7%)	0.0%	$91.12	+42.7%	COM USD0.0001 CL A	770700102
HIG	HARTFORD INSURANCE	28 (+7.7%)	$4 (+11.7%)	0.0%	$96.87	+35.8%	COMMON	416515104
VRSN	VERISIGN INC	22 (+22.2%)	$5 (+8.3%)	0.0%	$214.31	+17.0%	COMMON	92343E102
RJF	RAYMOND JAMES FINL	44 (+2.3%)	$7 (-4.6%)	0.0%	$109.10	+47.5%	COMMON	754730109
TXT	TEXTRON INC	40 (+5.3%)	$4 (+10.3%)	0.0%	$76.79	+8.9%	COMMON	883203101
CCL	CARNIVAL CORP	113 (+3.7%)	$3 (+10.3%)	0.0%	$14.90	+87.1%	COMMON	143658300
SYF	SYNCHRONY FINL	8 (+33.3%)	$1 (+74.6%)	0.0%	$60.58	+26.0%	COMMON	87165B103
ILMN	ILLUMINA INC	5 (+25.0%)	$1 (+81.8%)	0.0%	$88.41	+32.8%	COMMON	452327109
ARES	ARES MANAGEMENT CORP	40 (+5.3%)	$6 (+4.7%)	0.0%	$146.77	+5.6%	COMMON	03990B101
XLB	SELECT SECTOR SPDR	570 (+100.0%)	$26 (+1.1%)	0.0%	$65.43	—	STATE ST MATERIALS S	81369Y100
DLR	DIGITAL RLTY TR INC	24 (+20.0%)	$4 (+7.8%)	0.0%	$139.72	+16.8%	COMMON	253868103
RCL	ROYAL CARIBBEAN	21 (+16.7%)	$6 (+4.6%)	0.0%	$198.28	+42.0%	COM USD0.01	V7780T103
TRGP	TARGA RESOURCES IN	3 (+50.0%)	$1 (+77.3%)	0.0%	$166.40	+1.0%	COMMON	87612G101
LNT	ALLIANT ENERGY CORP	4 (+300.0%)	$0 (+341.8%)	0.0%	$65.15	+2.6%	COMMON	018802108
VST	VISTRA CORP	34 (+17.2%)	$6 (-3.9%)	0.0%	$105.37	+72.7%	COM USD0.01	92840M102
HST	HOST HOTELS & RESRTS	48 (+29.7%)	$1 (+35.4%)	0.0%	$14.81	+14.3%	REIT	44107P104
ALNY	ALNYLAM PHARMACUETCL	3 (+50.0%)	$1 (+16.9%)	0.0%	$331.99	+33.3%	COMMON	02043Q107
XLE	SELECT SECTOR SPDR	3,758 (+100.0%)	$168 (+0.1%)	0.0%	$61.42	—	STATE ST ENERGY SELE	81369Y506
SWKS	SKYWORKS SOLUTIONS	30 (+11.1%)	$2 (-8.3%)	0.0%	$72.35	-4.0%	COMMON	83088M102
SRE	SEMPRA	51 (+4.1%)	$5 (+3.7%)	0.0%	$67.82	+33.5%	COMMON	816851109
XLY	SELECT SECTOR SPDR	330 (+100.0%)	$39 (-0.4%)	0.0%	$149.10	—	STATE ST CONSUMER DI	81369Y407
EVRG	EVERGY INC	58 (+7.4%)	$4 (+2.9%)	0.0%	$58.14	+29.8%	COMMON	30034W106
APP	APPLOVIN CORPORATION	33 (+6.5%)	$22 (+0.5%)	0.0%	$260.55	+141.8%	COM USD0.00003 CL A	03831W108
QRVO	QORVO INC	12 (+20.0%)	$1 (+11.5%)	0.0%	$100.02	-11.8%	COM USD0.0001	74736K101
PYPL	PAYPAL HLDGS INC	21 (+16.7%)	$1 (+3.3%)	0.0%	$73.99	-12.4%	COM	70450Y103

Exited Positions (47)

SPSC SPS COMMERCE INC 0.2%

Value ($000) $57,865 Shares 555,644 Est. Cost $85.56 Unrealized +8.4%

NOVT NOVANTA INC 0.1%

Value ($000) $36,021 Shares 359,675 Est. Cost $145.77 Unrealized -21.9%

— TOTALENERGIES SE 0.1%

Value ($000) $22,509 Shares 377,097 Est. Cost $62.66 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $4,106 Shares 69,270 Est. Cost $56.82 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value ($000) $2,749 Shares 99,500 Est. Cost $27.63 Unrealized —

ARE ALEXANDRIA REAL ESTA 0.0%

Value ($000) $1,537 Shares 18,446 Est. Cost $117.47 Unrealized -50.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $165 Shares 4,128 Est. Cost $33.89 Unrealized +20.2%

CWAN CLEARWATER ANALYTI 0.0%

Value ($000) $104 Shares 5,797 Est. Cost $22.28 Unrealized -10.1%

CR CRANE COMPANY 0.0%

Value ($000) $82 Shares 445 Est. Cost $165.43 Unrealized +12.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $60 Shares 765 Est. Cost $63.97 Unrealized —

KRBN KRANESHARES TR 0.0%

Value ($000) $57 Shares 1,746 Est. Cost $43.15 Unrealized —

CLX CLOROX CO 0.0%

Value ($000) $48 Shares 390 Est. Cost $130.18 Unrealized -16.8%

JQUA J P MORGAN ETF 0.0%

Value ($000) $40 Shares 636 Est. Cost $52.95 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $30 Shares 451 Est. Cost $50.54 Unrealized +16.7%

EXPD EXPEDITORS INTL WASH 0.0%

Value ($000) $29 Shares 240 Est. Cost $77.02 Unrealized +76.1%

XLU SELECT SECTOR SPDR 0.0%

Value ($000) $26 Shares 299 Est. Cost $81.63 Unrealized —

SPYV SPDR DJ WL LG CP VL 0.0%

Value ($000) $22 Shares 404 Est. Cost $45.74 Unrealized —

— MERUS B V 0.0%

Value ($000) $20 Shares 214 Est. Cost $94.15 Unrealized —

AMLP ALPS ETF TRUST 0.0%

Value ($000) $19 Shares 397 Est. Cost $42.65 Unrealized —

WU THE WESTERN UNION 0.0%

Value ($000) $18 Shares 2,208 Est. Cost $8.41 Unrealized —

IXP ISHARES TRUST 0.0%

Value ($000) $16 Shares 130 Est. Cost $112.39 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value ($000) $11 Shares 291 Est. Cost $36.53 Unrealized +6.4%

EWTX EDGEWISE THERAPEUTIC 0.0%

Value ($000) $10 Shares 622 Est. Cost $14.18 Unrealized +41.5%

VDE VANGUARD SECTOR INDX 0.0%

Value ($000) $9 Shares 74 Est. Cost $120.14 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $8 Shares 196 Est. Cost $34.98 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $7 Shares 892 Est. Cost $9.60 Unrealized -14.0%

CHTR CHARTER COMMUNICATIO 0.0%

Value ($000) $3 Shares 12 Est. Cost $365.32 Unrealized -38.4%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $3 Shares 31 Est. Cost $32.09 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value ($000) $3 Shares 99 Est. Cost $31.06 Unrealized -16.4%

SLVM SYLVAMO CORPORATION 0.0%

Value ($000) $2 Shares 54 Est. Cost $54.52 Unrealized -17.3%

— KELLANOVA 0.0%

Value ($000) $1 Shares 17 Est. Cost $59.73 Unrealized +38.4%

PR PERMIAN RES CORP 0.0%

Value ($000) $1 Shares 63 Est. Cost $12.86 Unrealized +4.4%

GLPI GAMING&LEISURE PPTYS 0.0%

Value ($000) $1 Shares 15 Est. Cost $47.51 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.71 Unrealized +7.0%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $94.62 Unrealized +2.9%

UIS UNISYS CORPORATION 0.0%

Value ($000) $0 Shares 90 Est. Cost $6.97 Unrealized -55.2%

SARO STANDARDAERO INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.05 Unrealized -2.9%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.11 Unrealized +3.1%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $0 Shares 15 Est. Cost $15.09 Unrealized +5.2%

AGZ ISHARES 0.0%

Value ($000) $0 Shares 2 Est. Cost $107.79 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $91.94 Unrealized +0.0%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $38.10 Unrealized -0.6%

— INFORMATICA INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.29 Unrealized —

FND FLOOR & DECOR HOLD 0.0%

Value ($000) $0 Shares 2 Est. Cost $74.27 Unrealized -12.7%

OC OWENS CORNING 0.0%

Value ($000) $0 Shares 1 Est. Cost $138.09 Unrealized -15.0%

SON SONOCO PRODS 0.0%

Value ($000) $0 Shares 3 Est. Cost $43.42 Unrealized -5.2%

FR FIRST IND REALTY TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSC	SPS COMMERCE INC	555,644	$57,865	0.2%	$85.56	+8.4%	—	78463M107
NOVT	NOVANTA INC	359,675	$36,021	0.1%	$145.77	-21.9%	—	67000B104
—	TOTALENERGIES SE	377,097	$22,509	0.1%	$62.66	—	—	89151E109
—	UNILEVER PLC	69,270	$4,106	0.0%	$56.82	—	—	904767704
GPZ	VANECK ETF TRUST	99,500	$2,749	0.0%	$27.63	—	—	92189H649
ARE	ALEXANDRIA REAL ESTA	18,446	$1,537	0.0%	$117.47	-50.6%	—	015271109
U	UNITY SOFTWARE INC	4,128	$165	0.0%	$33.89	+20.2%	—	91332U101
CWAN	CLEARWATER ANALYTI	5,797	$104	0.0%	$22.28	-10.1%	—	185123106
CR	CRANE COMPANY	445	$82	0.0%	$165.43	+12.0%	—	224408104
SPYM	SPDR SERIES TRUST	765	$60	0.0%	$63.97	—	—	78464A854
KRBN	KRANESHARES TR	1,746	$57	0.0%	$43.15	—	—	500767678
CLX	CLOROX CO	390	$48	0.0%	$130.18	-16.8%	—	189054109
JQUA	J P MORGAN ETF	636	$40	0.0%	$52.95	—	—	46641Q761
CXT	CRANE NXT CO	451	$30	0.0%	$50.54	+16.7%	—	224441105
EXPD	EXPEDITORS INTL WASH	240	$29	0.0%	$77.02	+76.1%	—	302130109
XLU	SELECT SECTOR SPDR	299	$26	0.0%	$81.63	—	—	81369Y886
SPYV	SPDR DJ WL LG CP VL	404	$22	0.0%	$45.74	—	—	78464A508
—	MERUS B V	214	$20	0.0%	$94.15	—	—	N5749R100
AMLP	ALPS ETF TRUST	397	$19	0.0%	$42.65	—	—	00162Q452
WU	THE WESTERN UNION	2,208	$18	0.0%	$8.41	—	—	959802109
IXP	ISHARES TRUST	130	$16	0.0%	$112.39	—	—	464287275
CNP	CENTERPOINT ENERGY	291	$11	0.0%	$36.53	+6.4%	—	15189T107
EWTX	EDGEWISE THERAPEUTIC	622	$10	0.0%	$14.18	+41.5%	—	28036F105
VDE	VANGUARD SECTOR INDX	74	$9	0.0%	$120.14	—	—	92204A306
HEFA	ISHARES TR	196	$8	0.0%	$34.98	—	—	46434V803
—	AMCOR PLC	892	$7	0.0%	$9.60	-14.0%	—	G0250X107
CHTR	CHARTER COMMUNICATIO	12	$3	0.0%	$365.32	-38.4%	—	16119P108
—	LIBERTY MEDIA CORP	31	$3	0.0%	$32.09	—	—	531229722
—	INTERPUBLIC GROUP	99	$3	0.0%	$31.06	-16.4%	—	460690100
SLVM	SYLVAMO CORPORATION	54	$2	0.0%	$54.52	-17.3%	—	871332102
—	KELLANOVA	17	$1	0.0%	$59.73	+38.4%	—	487836108
PR	PERMIAN RES CORP	63	$1	0.0%	$12.86	+4.4%	—	71424F105
GLPI	GAMING&LEISURE PPTYS	15	$1	0.0%	$47.51	—	—	36467J108
MGM	MGM RESORTS INTL	11	$0	0.0%	$31.71	+7.0%	—	552953101
CCK	CROWN HOLDINGS INC	3	$0	0.0%	$94.62	+2.9%	—	228368106
UIS	UNISYS CORPORATION	90	$0	0.0%	$6.97	-55.2%	—	909214306
SARO	STANDARDAERO INC	10	$0	0.0%	$28.05	-2.9%	—	85423L103
BG	BUNGE GLOBAL SA	3	$0	0.0%	$89.11	+3.1%	—	H11356104
RIVN	RIVIAN AUTOMOTIVE	15	$0	0.0%	$15.09	+5.2%	—	76954A103
AGZ	ISHARES	2	$0	0.0%	$107.79	—	—	464288166
CHRD	CHORD ENERGY CORP	2	$0	0.0%	$91.94	+0.0%	—	674215207
VNOM	VIPER ENERGY INC	5	$0	0.0%	$38.10	-0.6%	—	64361Q101
—	INFORMATICA INC	7	$0	0.0%	$24.29	—	—	45674M101
FND	FLOOR & DECOR HOLD	2	$0	0.0%	$74.27	-12.7%	—	339750101
OC	OWENS CORNING	1	$0	0.0%	$138.09	-15.0%	—	690742101
SON	SONOCO PRODS	3	$0	0.0%	$43.42	-5.2%	—	835495102
FR	FIRST IND REALTY TR	2	$0	0.0%	$48.00	—	—	32054K103

Decreased Positions (372)

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,474 (-99.5%) Shares 5,079 (-99.5%) Est. Cost $209.24 Unrealized +33.8%

POOL POOL CORPORATION 1.1%

Value ($000) $402,666 (-41.3%) Shares 1,760,287 (-20.5%) Est. Cost $257.00 Unrealized +1.0%

BSY BENTLEY SYS INC 1.3%

Value ($000) $491,081 (-35.8%) Shares 12,867,311 (-13.4%) Est. Cost $41.63 Unrealized +9.3%

EFX EQUIFAX INC 1.5%

Value ($000) $570,570 (-26.3%) Shares 2,629,596 (-12.8%) Est. Cost $182.50 Unrealized +19.8%

FICO FAIR ISAAC INC 0.3%

Value ($000) $115,828 (-62.8%) Shares 68,512 (-67.1%) Est. Cost $390.77 Unrealized +340.5%

OLED UNIVERSAL DISPLAY CP 1.1%

Value ($000) $396,284 (-31.1%) Shares 3,393,419 (-15.3%) Est. Cost $173.19 Unrealized -25.4%

TDY TELEDYNE TECH INC 1.8%

Value ($000) $679,618 (-19.2%) Shares 1,330,680 (-7.3%) Est. Cost $318.63 Unrealized +65.4%

WSO WATSCO INC 1.3%

Value ($000) $474,050 (-24.2%) Shares 1,406,884 (-9.0%) Est. Cost $234.63 Unrealized +52.2%

MORN MORNINGSTAR INC 0.1%

Value ($000) $40,839 (-77.0%) Shares 187,931 (-75.4%) Est. Cost $131.30 Unrealized +64.9%

ALLE ALLEGION PLC 1.7%

Value ($000) $643,509 (-17.2%) Shares 4,041,631 (-7.7%) Est. Cost $112.97 Unrealized +47.5%

PRI PRIMERICA INC 2.2%

Value ($000) $817,868 (-13.3%) Shares 3,165,612 (-6.9%) Est. Cost $74.42 Unrealized +250.5%

OLLI OLLIES BARGAIN OUT 1.1%

Value ($000) $402,592 (-23.8%) Shares 3,672,946 (-10.7%) Est. Cost $84.47 Unrealized +42.8%

ZBRA ZEBRA TECHNOLOGIES 0.8%

Value ($000) $303,820 (-29.2%) Shares 1,251,213 (-13.4%) Est. Cost $306.73 Unrealized -12.8%

IBKR INTERACTIVE BROKERS 1.9%

Value ($000) $720,706 (-14.0%) Shares 11,206,753 (-7.9%) Est. Cost $38.78 Unrealized +72.5%

HLI HOULIHAN LOKEY INC 1.3%

Value ($000) $482,995 (-19.5%) Shares 2,772,807 (-5.1%) Est. Cost $64.81 Unrealized +182.6%

WRB BERKLEY W R CORP 1.6%

Value ($000) $610,688 (-16.1%) Shares 8,709,181 (-8.3%) Est. Cost $39.57 Unrealized +83.8%

CHH CHOICE HOTELS INTL 0.8%

Value ($000) $283,635 (-28.4%) Shares 2,977,478 (-19.6%) Est. Cost $116.99 Unrealized -18.9%

ROAD CONSTRUCTION PARTNRS 0.5%

Value ($000) $191,309 (-32.7%) Shares 1,762,408 (-21.2%) Est. Cost $21.70 Unrealized +418.8%

HEI/A HEICO CORP NEW 0.6%

Value ($000) $225,290 (-28.7%) Shares 892,485 (-28.2%) Est. Cost $96.24 Unrealized +156.6%

LII LENNOX INTL INC 1.3%

Value ($000) $468,439 (-15.9%) Shares 964,700 (-8.4%) Est. Cost $272.39 Unrealized +83.4%

CRVL CORVEL CORP 0.9%

Value ($000) $337,650 (-20.0%) Shares 4,989,649 (-8.5%) Est. Cost $85.23 Unrealized -15.0%

BANF BANCFIRST CORP 0.7%

Value ($000) $277,204 (-23.1%) Shares 2,614,640 (-8.3%) Est. Cost $84.68 Unrealized +33.0%

SSD SIMPSON MANUFACTURIN 1.7%

Value ($000) $648,596 (-10.5%) Shares 4,016,822 (-7.2%) Est. Cost $77.30 Unrealized +118.3%

COO COOPER COMPANIES INC 1.6%

Value ($000) $590,021 (+14.0%) Shares 7,198,895 (-4.7%) Est. Cost $96.67 Unrealized -22.6%

DFH DREAM FINDERS HOMES 0.2%

Value ($000) $75,660 (-45.0%) Shares 4,424,576 (-16.7%) Est. Cost $19.96 Unrealized +2.4%

EME EMCOR GROUP INC 1.2%

Value ($000) $452,394 (-12.0%) Shares 739,460 (-6.5%) Est. Cost $82.34 Unrealized +686.4%

MPWR MONOLITHIC POWER 0.7%

Value ($000) $266,510 (-18.5%) Shares 294,043 (-17.3%) Est. Cost $517.15 Unrealized +85.8%

TRMB TRIMBLE INC 0.9%

Value ($000) $351,743 (-14.1%) Shares 4,489,375 (-10.5%) Est. Cost $80.21 Unrealized -0.7%

MANH MANHATTAN ASSOCS IN 0.5%

Value ($000) $194,006 (-22.8%) Shares 1,119,413 (-8.7%) Est. Cost $67.29 Unrealized +171.7%

WTS WATTS WATER TECH 1.6%

Value ($000) $592,268 (-8.8%) Shares 2,145,742 (-7.7%) Est. Cost $116.43 Unrealized +136.9%

DAVA ENDAVA PLC 0.0%

Value ($000) $628 (-98.9%) Shares 99,381 (-98.4%) Est. Cost $42.66 Unrealized —

BFAM BRIGHT HORIZONS FA 0.7%

Value ($000) $278,395 (-16.9%) Shares 2,745,516 (-11.0%) Est. Cost $117.80 Unrealized -14.4%

ZWS ZURN ELKAY WATER SOL 1.5%

Value ($000) $562,549 (-8.8%) Shares 12,100,431 (-7.8%) Est. Cost $26.79 Unrealized +74.6%

APPF APPFOLIO INC 0.3%

Value ($000) $121,096 (-28.6%) Shares 520,509 (-15.5%) Est. Cost $231.96 Unrealized +2.5%

THO THOR INDS INC 1.3%

Value ($000) $482,206 (-8.9%) Shares 4,696,657 (-8.0%) Est. Cost $81.50 Unrealized +26.7%

RBC RBC BEARINGS INC 1.7%

Value ($000) $632,923 (+8.0%) Shares 1,411,419 (-6.0%) Est. Cost $104.66 Unrealized +304.6%

META META PLATFORMS INC 0.2%

Value ($000) $88,991 (-34.5%) Shares 134,817 (-27.2%) Est. Cost $365.72 Unrealized +82.5%

CHE CHEMED CORP NEW 0.5%

Value ($000) $198,805 (-18.8%) Shares 464,649 (-15.0%) Est. Cost $481.81 Unrealized -9.7%

SITE SITEONE LANDSCAPE 0.9%

Value ($000) $332,284 (-12.1%) Shares 2,667,663 (-9.1%) Est. Cost $81.07 Unrealized +56.2%

MC MOELIS & COMPANY 1.1%

Value ($000) $414,760 (-9.9%) Shares 6,033,755 (-6.6%) Est. Cost $30.35 Unrealized +116.8%

UFPI UFP INDUSTRIES INC 0.8%

Value ($000) $288,769 (-13.5%) Shares 3,171,538 (-11.2%) Est. Cost $105.02 Unrealized -12.8%

BJ BJS WHSL CLUB HLDGS 0.9%

Value ($000) $351,833 (-11.3%) Shares 3,907,953 (-8.1%) Est. Cost $76.77 Unrealized +19.6%

SFBS SERVISFIRST BANCSH 0.3%

Value ($000) $112,861 (-27.6%) Shares 1,572,102 (-18.8%) Est. Cost $67.95 Unrealized +7.4%

ZTS ZOETIS INC 0.0%

Value ($000) $1,555 (-96.5%) Shares 12,357 (-95.9%) Est. Cost $82.82 Unrealized +57.3%

KAI KADANT 0.9%

Value ($000) $338,922 (-10.9%) Shares 1,189,115 (-7.0%) Est. Cost $236.90 Unrealized +19.8%

AAON AAON INC 0.3%

Value ($000) $93,951 (-30.5%) Shares 1,232,149 (-14.8%) Est. Cost $35.04 Unrealized +163.4%

RYAN RYAN SPECIALTY HLD 0.4%

Value ($000) $140,232 (-22.6%) Shares 2,716,103 (-15.6%) Est. Cost $31.53 Unrealized +73.9%

LCII LCI INDUSTRIES 0.6%

Value ($000) $242,167 (+19.7%) Shares 1,995,768 (-8.1%) Est. Cost $111.79 Unrealized -5.4%

IT GARTNER INC 0.0%

Value ($000) $23 (-99.9%) Shares 90 (-99.9%) Est. Cost $179.56 Unrealized +34.0%

NCNO NCINO INC 0.4%

Value ($000) $151,301 (-20.4%) Shares 5,900,991 (-15.9%) Est. Cost $35.78 Unrealized -29.0%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $55,161 (-41.2%) Shares 1,827,138 (-58.5%) Est. Cost $24.71 Unrealized -2.2%

EPAC ENERPAC TOOL GROUP 0.4%

Value ($000) $150,922 (-20.1%) Shares 3,946,717 (-14.3%) Est. Cost $36.60 Unrealized +8.2%

GGG GRACO INC 0.9%

Value ($000) $348,926 (-9.8%) Shares 4,256,746 (-6.5%) Est. Cost $38.36 Unrealized +113.6%

ROL ROLLINS INC 1.4%

Value ($000) $540,153 (-6.5%) Shares 8,999,552 (-8.5%) Est. Cost $33.81 Unrealized +73.5%

APAM ARTISAN PARTNERS A 0.6%

Value ($000) $232,840 (-13.2%) Shares 5,715,267 (-7.5%) Est. Cost $21.77 Unrealized +87.0%

MTD METTLER TOLEDO INTL 0.0%

Value ($000) $4,355 (-88.8%) Shares 3,124 (-90.1%) Est. Cost $1023.48 Unrealized +36.4%

EVTC EVERTEC INC 0.2%

Value ($000) $83,463 (-26.6%) Shares 2,869,144 (-14.8%) Est. Cost $36.91 Unrealized -19.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $133,145 (+27.1%) Shares 425,384 (-1.3%) Est. Cost $172.34 Unrealized +65.7%

GOLF ACUSHNET HOLDINGS 1.3%

Value ($000) $486,125 (-5.5%) Shares 6,090,269 (-7.1%) Est. Cost $32.85 Unrealized +147.1%

NET CLOUDFLARE INC 0.2%

Value ($000) $79,790 (-26.0%) Shares 404,715 (-19.5%) Est. Cost $66.64 Unrealized +217.4%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $76,578 (-25.2%) Shares 38,017 (-13.3%) Est. Cost $650.91 Unrealized +222.7%

PAYC PAYCOM SOFTWARE 0.0%

Value ($000) $16,308 (-61.1%) Shares 102,332 (-49.1%) Est. Cost $125.53 Unrealized +40.9%

BR BROADRIDGE FINL SOLN 0.5%

Value ($000) $171,561 (-12.9%) Shares 768,745 (-7.0%) Est. Cost $128.12 Unrealized +77.4%

OS ONESTREAM INC 0.2%

Value ($000) $89,467 (-21.9%) Shares 4,867,636 (-21.6%) Est. Cost $27.90 Unrealized -31.7%

BRO BROWN & BROWN INC 0.2%

Value ($000) $88,300 (-21.8%) Shares 1,107,903 (-8.0%) Est. Cost $70.76 Unrealized +17.8%

CELH CELSIUS HOLDINGS INC 0.2%

Value ($000) $58,383 (-29.7%) Shares 1,276,403 (-11.6%) Est. Cost $41.04 Unrealized +22.8%

BZ KANZHUN LIMITED 0.0%

Value ($000) $7,997 (-75.2%) Shares 392,401 (-71.6%) Est. Cost $14.94 Unrealized —

EXPO EXPONET INC 0.8%

Value ($000) $287,780 (-7.7%) Shares 4,143,107 (-7.7%) Est. Cost $83.35 Unrealized -16.0%

PNR PENTAIR PLC 0.5%

Value ($000) $172,808 (-12.1%) Shares 1,659,380 (-6.5%) Est. Cost $62.88 Unrealized +69.7%

TTD THE TRADE DESK 0.1%

Value ($000) $41,464 (-36.0%) Shares 1,092,312 (-17.4%) Est. Cost $56.38 Unrealized -21.4%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $173,688 (-11.8%) Shares 416,697 (-8.7%) Est. Cost $371.69 Unrealized +11.8%

APH AMPHENOL CORPORATION 0.6%

Value ($000) $239,682 (-8.6%) Shares 1,773,582 (-16.3%) Est. Cost $42.68 Unrealized +212.9%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $502,670 (+4.5%) Shares 3,498,053 (-10.9%) Est. Cost $144.57 Unrealized —

AWI ARMSTRONG WORLD INDS 0.6%

Value ($000) $230,279 (-8.4%) Shares 1,205,018 (-6.1%) Est. Cost $74.41 Unrealized +156.3%

ALGN ALIGN TECH INC 0.3%

Value ($000) $118,803 (+21.7%) Shares 760,823 (-2.4%) Est. Cost $243.14 Unrealized -41.1%

USPH U S PHYSICAL THERAPY 0.3%

Value ($000) $94,665 (-17.7%) Shares 1,212,260 (-10.4%) Est. Cost $86.26 Unrealized -5.9%

FFIN FIRST FINL BKSH 0.3%

Value ($000) $96,777 (-17.3%) Shares 3,239,932 (-6.8%) Est. Cost $30.99 Unrealized +1.2%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $42,746 (-31.7%) Shares 635,720 (-14.3%) Est. Cost $81.64 Unrealized -13.2%

CAKE CHEESECAKE FACTORY 0.3%

Value ($000) $120,839 (-14.1%) Shares 2,393,795 (-7.0%) Est. Cost $35.10 Unrealized +42.5%

MRSH MARSH & MCLENNAN COS 0.1%

Value ($000) $29,965 (-38.8%) Shares 161,520 (-33.5%) Est. Cost $105.81 Unrealized +76.2%

ROST ROSS STORES INC 0.5%

Value ($000) $175,479 (+11.7%) Shares 974,122 (-5.5%) Est. Cost $91.84 Unrealized +81.4%

FHB FIRST HAWAIIAN 0.9%

Value ($000) $322,083 (-5.3%) Shares 12,730,561 (-7.1%) Est. Cost $17.86 Unrealized +37.1%

CPRT COPART INC 0.1%

Value ($000) $25,607 (-41.4%) Shares 654,077 (-32.7%) Est. Cost $55.41 Unrealized -25.2%

XYZ BLOCK INC 0.0%

Value ($000) $504 (-97.3%) Shares 7,739 (-97.0%) Est. Cost $89.62 Unrealized -23.0%

FIZZ NATL BEVERAGE CORP 0.2%

Value ($000) $73,818 (-19.6%) Shares 2,314,776 (-6.9%) Est. Cost $31.36 Unrealized +9.6%

HLNE HAMILTON LANE INC 1.0%

Value ($000) $366,381 (-4.5%) Shares 2,727,874 (-4.1%) Est. Cost $152.40 Unrealized -17.5%

ORCL ORACLE CORP 0.1%

Value ($000) $33,367 (-33.4%) Shares 171,189 (-3.9%) Est. Cost $61.49 Unrealized +287.1%

ORLY OREILLY AUTOMOTIVE I 0.2%

Value ($000) $74,915 (-17.9%) Shares 821,351 (-3.0%) Est. Cost $88.95 Unrealized +9.8%

CSW CSW INDUSTRIALS IN 0.3%

Value ($000) $115,096 (+16.4%) Shares 392,110 (-3.7%) Est. Cost $266.53 Unrealized -0.1%

SYBT STOCK YARDS BANC 0.2%

Value ($000) $90,077 (-15.2%) Shares 1,386,864 (-8.6%) Est. Cost $50.99 Unrealized +31.8%

LLY LILLY ELI & CO 0.2%

Value ($000) $88,049 (+22.0%) Shares 81,930 (-13.4%) Est. Cost $425.88 Unrealized +124.4%

NRC NATIONAL RESEARCH CR 0.1%

Value ($000) $49,887 (+41.9%) Shares 2,657,828 (-3.4%) Est. Cost $27.65 Unrealized -45.4%

NDSN NORDSON CORP 1.5%

Value ($000) $544,258 (-2.6%) Shares 2,263,686 (-8.1%) Est. Cost $177.83 Unrealized +31.7%

HLMN HILLMAN SOLUTIONS CR 0.3%

Value ($000) $111,659 (-11.4%) Shares 12,893,592 (-6.1%) Est. Cost $9.54 Unrealized -5.5%

ALC ALCON AG 0.0%

Value ($000) $302 (-97.8%) Shares 3,835 (-97.9%) Est. Cost $63.52 Unrealized +21.2%

PODD INSULET CORP 0.1%

Value ($000) $38,304 (-25.7%) Shares 134,760 (-19.3%) Est. Cost $272.40 Unrealized +14.8%

ULS UL SOLUTIONS INC. 1.3%

Value ($000) $473,821 (+2.8%) Shares 6,008,386 (-7.7%) Est. Cost $63.56 Unrealized +26.3%

VERX VERTEX INC 0.1%

Value ($000) $20,072 (-37.8%) Shares 1,005,095 (-22.7%) Est. Cost $47.81 Unrealized -54.8%

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $48,753 (-19.0%) Shares 596,659 (-2.9%) Est. Cost $38.44 Unrealized +134.2%

PTC PTC INC 0.1%

Value ($000) $25,135 (-30.9%) Shares 144,282 (-19.5%) Est. Cost $179.77 Unrealized +3.4%

MSCI MSCI INC 0.4%

Value ($000) $148,394 (-6.9%) Shares 258,648 (-8.0%) Est. Cost $539.00 Unrealized +3.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $2 (-100.0%) Shares 15 (-100.0%) Est. Cost $118.72 Unrealized -8.7%

GSHD GOOSEHEAD INS INC 0.4%

Value ($000) $148,102 (-6.4%) Shares 2,010,884 (-5.4%) Est. Cost $52.10 Unrealized +36.8%

FUL FULLER H B CO 0.3%

Value ($000) $127,465 (-7.3%) Shares 2,143,708 (-7.6%) Est. Cost $65.06 Unrealized -10.1%

WST WEST PHARMACEUT SVS 0.7%

Value ($000) $262,800 (-3.5%) Shares 955,149 (-8.0%) Est. Cost $270.06 Unrealized +1.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $49 (-99.5%) Shares 434 (-99.4%) Est. Cost $115.43 Unrealized +1.0%

UNF UNIFIRST CORP MASS 0.3%

Value ($000) $107,833 (+9.5%) Shares 559,008 (-5.1%) Est. Cost $188.43 Unrealized -10.6%

ODFL OLD DOMINION FGHT 0.4%

Value ($000) $141,448 (+7.1%) Shares 902,092 (-3.9%) Est. Cost $162.52 Unrealized -11.9%

SYK STRYKER CORP 0.0%

Value ($000) $13,964 (-39.8%) Shares 39,730 (-36.6%) Est. Cost $234.30 Unrealized +55.1%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $53,141 (-14.0%) Shares 580,074 (-11.1%) Est. Cost $68.52 Unrealized +39.7%

INTU INTUIT 0.0%

Value ($000) $11,883 (-41.4%) Shares 17,938 (-39.6%) Est. Cost $376.94 Unrealized +75.3%

DDOG DATADOG INC 0.1%

Value ($000) $26,166 (-23.0%) Shares 192,409 (-19.3%) Est. Cost $62.40 Unrealized +153.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $59,949 (-11.3%) Shares 123,959 (-5.1%) Est. Cost $258.84 Unrealized +93.4%

CDNS CADENCE DESIGN SYS 0.1%

Value ($000) $47,560 (-13.1%) Shares 152,154 (-2.4%) Est. Cost $266.57 Unrealized +22.4%

PSMT PRICESMART INC 0.1%

Value ($000) $31,849 (-18.3%) Shares 259,629 (-19.3%) Est. Cost $71.82 Unrealized +69.1%

AME AMETEK INC 0.8%

Value ($000) $294,724 (+2.5%) Shares 1,435,507 (-6.2%) Est. Cost $129.07 Unrealized +50.6%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $51,931 (+15.8%) Shares 167,391 (-2.8%) Est. Cost $122.83 Unrealized +132.3%

AIN ALBANY INTL CORP 0.1%

Value ($000) $40,894 (-14.7%) Shares 806,582 (-10.3%) Est. Cost $61.04 Unrealized -15.5%

IDXX IDEXX LABS INC 0.2%

Value ($000) $76,521 (-8.0%) Shares 113,107 (-13.1%) Est. Cost $379.45 Unrealized +79.5%

SAIA SAIA INC 1.0%

Value ($000) $356,163 (-1.8%) Shares 1,090,786 (-10.0%) Est. Cost $331.54 Unrealized -8.8%

PBH PRESTIGE CONSUMER HE 0.4%

Value ($000) $131,870 (-4.5%) Shares 2,137,620 (-3.4%) Est. Cost $77.39 Unrealized -20.9%

OFLX OMEGA FLEX 0.1%

Value ($000) $19,421 (-24.1%) Shares 659,684 (-19.6%) Est. Cost $62.09 Unrealized -54.0%

USFR WISDOMTREE TRUST 0.0%

Value ($000) $18,608 (-24.3%) Shares 369,789 (-24.4%) Est. Cost $50.28 Unrealized —

ISRG INTUITIVE SURGIC INC 0.1%

Value ($000) $37,856 (+18.3%) Shares 66,841 (-6.6%) Est. Cost $445.90 Unrealized +19.4%

ABT ABBOTT LABS 0.0%

Value ($000) $9,371 (-38.5%) Shares 74,790 (-34.2%) Est. Cost $122.35 Unrealized +4.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $20,651 (-21.7%) Shares 63,730 (-16.3%) Est. Cost $338.54 Unrealized -1.3%

KFRC KFORCE INC 0.2%

Value ($000) $61,211 (-8.4%) Shares 1,979,652 (-11.2%) Est. Cost $59.57 Unrealized -50.6%

HD HOME DEPOT INC 0.1%

Value ($000) $25,605 (-18.0%) Shares 74,411 (-3.4%) Est. Cost $143.60 Unrealized +153.9%

NVEC NVE CORP 0.0%

Value ($000) $8,556 (-39.1%) Shares 144,212 (-33.0%) Est. Cost $68.11 Unrealized -1.8%

DCI DONALDSON INC 0.7%

Value ($000) $267,405 (+2.1%) Shares 3,016,070 (-5.7%) Est. Cost $47.81 Unrealized +80.7%

WDFC WD 40 CO 0.3%

Value ($000) $103,870 (-5.0%) Shares 527,526 (-4.6%) Est. Cost $128.83 Unrealized +52.1%

TT TRANE TECHNOLOGI PLC 0.1%

Value ($000) $36,425 (-12.9%) Shares 93,589 (-5.6%) Est. Cost $124.08 Unrealized +233.3%

WDAY WORKDAY INC 0.1%

Value ($000) $31,142 (-14.0%) Shares 144,995 (-3.6%) Est. Cost $128.21 Unrealized +77.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $43,477 (-10.3%) Shares 190,921 (-2.7%) Est. Cost $78.54 Unrealized +170.3%

LPLA LPL FINANCIAL HLDGS 2.2%

Value ($000) $820,972 (-0.6%) Shares 2,298,547 (-7.4%) Est. Cost $164.45 Unrealized +115.1%

BLD TOPBUILD CORP 0.1%

Value ($000) $30,967 (-13.6%) Shares 74,227 (-19.0%) Est. Cost $394.14 Unrealized +8.8%

DHR DANAHER CORP 0.1%

Value ($000) $40,838 (+12.8%) Shares 178,394 (-2.3%) Est. Cost $108.73 Unrealized +101.9%

GNTX GENTEX CORP 0.0%

Value ($000) $14,348 (-24.3%) Shares 616,575 (-7.9%) Est. Cost $29.99 Unrealized -19.6%

ADP AUTOMATIC DATA PROC 0.0%

Value ($000) $7,412 (-37.6%) Shares 28,813 (-28.8%) Est. Cost $162.91 Unrealized +62.6%

GTY GETTY RLTY CORP NEW 0.3%

Value ($000) $94,231 (-4.5%) Shares 3,442,870 (-6.4%) Est. Cost $33.99 Unrealized —

ONON ON HOLDING AG 0.1%

Value ($000) $33,878 (-11.6%) Shares 728,871 (-19.4%) Est. Cost $34.10 Unrealized +26.4%

XYLD GLOBAL X FUNDS 0.0%

Value ($000) $7,549 (-36.5%) Shares 185,751 (-38.6%) Est. Cost $39.83 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $30,493 (-12.4%) Shares 71,514 (-2.4%) Est. Cost $344.27 Unrealized +24.1%

CERT CERTARA INC 0.0%

Value ($000) $7,724 (-35.6%) Shares 876,762 (-10.6%) Est. Cost $17.71 Unrealized -41.8%

TFIN TRIUMPH FINANCIAL 0.4%

Value ($000) $132,041 (-3.1%) Shares 2,108,275 (-22.6%) Est. Cost $75.13 Unrealized -25.4%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $32,821 (-10.4%) Shares 834,934 (-18.5%) Est. Cost $41.87 Unrealized -11.4%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $38,100 (-8.4%) Shares 40,823 (-19.0%) Est. Cost $677.11 Unrealized +36.3%

BLK BLACKROCK INC 0.1%

Value ($000) $26,021 (-11.6%) Shares 24,310 (-3.8%) Est. Cost $991.05 Unrealized +9.9%

FONR FONAR CORP 0.0%

Value ($000) $4,665 (-42.3%) Shares 251,350 (-53.2%) Est. Cost $19.75 Unrealized -23.7%

BOH BANK HAWAII CORP 0.4%

Value ($000) $135,403 (-2.4%) Shares 1,980,447 (-6.3%) Est. Cost $57.92 Unrealized +13.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $62,973 (+5.4%) Shares 391,209 (-2.7%) Est. Cost $60.90 Unrealized +163.6%

HPQ HP INC 0.0%

Value ($000) $3,862 (-41.6%) Shares 173,317 (-28.7%) Est. Cost $29.06 Unrealized -13.1%

ACN ACCENTURE PLC 0.0%

Value ($000) $28 (-99.0%) Shares 105 (-99.1%) Est. Cost $131.04 Unrealized +93.9%

NKE NIKE INC 0.1%

Value ($000) $19,690 (-11.6%) Shares 309,049 (-3.3%) Est. Cost $63.52 Unrealized +2.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $52,296 (-4.7%) Shares 238,401 (-2.0%) Est. Cost $200.52 Unrealized +21.7%

BMI BADGER METER INC 0.1%

Value ($000) $48,932 (-4.7%) Shares 280,557 (-2.5%) Est. Cost $46.77 Unrealized +284.4%

SO SOUTHERN CO 0.0%

Value ($000) $14,928 (-13.4%) Shares 171,194 (-5.9%) Est. Cost $48.52 Unrealized +87.3%

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $22,126 (-9.4%) Shares 77,574 (-2.3%) Est. Cost $254.52 Unrealized +15.2%

GOOG ALPHABET INC 0.0%

Value ($000) $11,780 (+23.4%) Shares 37,540 (-4.2%) Est. Cost $112.00 Unrealized +155.7%

JBTM JBT MAREL CORPORATIO 0.5%

Value ($000) $168,640 (+1.3%) Shares 1,119,266 (-5.5%) Est. Cost $97.90 Unrealized +44.0%

ECL ECOLAB INC 0.1%

Value ($000) $30,065 (-6.7%) Shares 114,523 (-2.7%) Est. Cost $122.68 Unrealized +116.6%

WMS ADVANCED DRAINAGE 0.5%

Value ($000) $172,437 (-1.2%) Shares 1,190,619 (-5.4%) Est. Cost $114.40 Unrealized +26.5%

LW LAMB WESTON HLDGS 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $76.50 Unrealized -23.2%

FRPT FRESHPET INC 0.0%

Value ($000) $13,268 (-11.6%) Shares 217,756 (-20.1%) Est. Cost $69.81 Unrealized -18.8%

DHI D R HORTON INC 0.0%

Value ($000) $3,720 (-30.6%) Shares 25,830 (-18.3%) Est. Cost $141.99 Unrealized +7.1%

FISV FISERV INC 0.0%

Value ($000) $1,465 (-52.4%) Shares 21,806 (-8.6%) Est. Cost $152.36 Unrealized -45.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $39,612 (+4.1%) Shares 75,798 (-3.0%) Est. Cost $385.85 Unrealized +28.1%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $5,516 (-21.2%) Shares 31,793 (-16.5%) Est. Cost $158.04 Unrealized +8.0%

FAST FASTENAL CO 0.0%

Value ($000) $4,821 (-22.0%) Shares 120,146 (-4.7%) Est. Cost $39.88 Unrealized +5.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,960 (-31.4%) Shares 3,657 (-19.0%) Est. Cost $671.15 Unrealized +29.2%

MRK MERCK & CO INC 0.0%

Value ($000) $7,853 (+20.6%) Shares 74,609 (-3.8%) Est. Cost $68.48 Unrealized +36.2%

APTV APTIV PLC 0.0%

Value ($000) $3,907 (-25.2%) Shares 51,348 (-15.2%) Est. Cost $62.29 Unrealized +28.9%

CASY CASEYS GEN STORES 0.1%

Value ($000) $19,481 (-6.1%) Shares 35,247 (-4.0%) Est. Cost $408.03 Unrealized +34.7%

WAB WABTEC 0.6%

Value ($000) $224,211 (+0.5%) Shares 1,050,416 (-5.6%) Est. Cost $130.67 Unrealized +57.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $22,403 (+5.4%) Shares 82,607 (-4.5%) Est. Cost $80.73 Unrealized +210.4%

BK BANK OF NEW YORK MEL 0.1%

Value ($000) $38,840 (+2.8%) Shares 334,565 (-3.5%) Est. Cost $88.74 Unrealized +24.5%

XLRE SELECT SECTOR SPDR T 0.0%

Value ($000) $5,654 (-15.6%) Shares 140,120 (-11.9%) Est. Cost $41.66 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $16,442 (+6.8%) Shares 1,626,326 (-5.3%) Est. Cost $8.33 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value ($000) $4,547 (-18.4%) Shares 10,215 (-8.5%) Est. Cost $235.07 Unrealized +96.6%

TMO THERMO FISHER SCI 0.0%

Value ($000) $8,479 (+12.9%) Shares 14,632 (-5.5%) Est. Cost $531.31 Unrealized +6.4%

GD GENERAL DYNAMICS 0.0%

Value ($000) $17,825 (-5.1%) Shares 52,946 (-3.9%) Est. Cost $208.91 Unrealized +63.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2,650 (-25.5%) Shares 16,279 (-22.1%) Est. Cost $142.62 Unrealized +18.4%

GLDM WORLD GOLD TR 0.0%

Value ($000) $9,388 (+10.3%) Shares 110,097 (-2.0%) Est. Cost $53.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $27,900 (-2.9%) Shares 122,107 (-1.6%) Est. Cost $125.94 Unrealized +80.7%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,451 (-34.4%) Shares 5,591 (-27.0%) Est. Cost $287.46 Unrealized -3.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $12,716 (+6.1%) Shares 61,445 (-5.0%) Est. Cost $125.79 Unrealized +56.6%

NVO NOVO-NORDISK AS 0.0%

Value ($000) $1,161 (-38.1%) Shares 22,809 (-32.5%) Est. Cost $89.74 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $1,105 (-38.3%) Shares 39,301 (-28.5%) Est. Cost $24.60 Unrealized +19.1%

MINT PIMCO ENHANCED SHORT 0.0%

Value ($000) $2,679 (-19.6%) Shares 26,709 (-19.3%) Est. Cost $101.29 Unrealized —

CACI CACI INTERNATIONAL 0.1%

Value ($000) $24,962 (+2.7%) Shares 46,850 (-3.9%) Est. Cost $351.19 Unrealized +60.9%

TSLA TESLA INC 0.0%

Value ($000) $6,187 (-9.4%) Shares 13,756 (-10.4%) Est. Cost $227.32 Unrealized +95.0%

UNH UNITEDHEALTH GRP INC 0.0%

Value ($000) $4,634 (-12.1%) Shares 14,039 (-8.1%) Est. Cost $331.88 Unrealized +1.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $3,974 (-13.8%) Shares 24,714 (-15.5%) Est. Cost $130.53 Unrealized +20.5%

MCO MOODYS CORP 0.1%

Value ($000) $21,515 (+3.0%) Shares 42,116 (-3.9%) Est. Cost $226.90 Unrealized +114.8%

RY ROYAL BANK CDA 0.0%

Value ($000) $5,044 (+14.4%) Shares 29,582 (-1.2%) Est. Cost $73.86 Unrealized +107.9%

KLAC KLA CORPORATION 0.1%

Value ($000) $19,994 (-3.0%) Shares 16,454 (-13.9%) Est. Cost $538.20 Unrealized +117.7%

TJX TJX COMPANIES INC 0.1%

Value ($000) $32,997 (+1.9%) Shares 214,810 (-4.1%) Est. Cost $50.32 Unrealized +193.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,058 (-36.1%) Shares 6,024 (-30.0%) Est. Cost $180.31 Unrealized -0.0%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $4,496 (-11.5%) Shares 53,465 (-3.1%) Est. Cost $74.24 Unrealized +16.7%

ADBE ADOBE INC 0.0%

Value ($000) $5,302 (-9.7%) Shares 15,148 (-9.0%) Est. Cost $460.90 Unrealized -26.2%

STE STERIS PLC 0.1%

Value ($000) $23,616 (-2.3%) Shares 93,150 (-4.7%) Est. Cost $165.34 Unrealized +51.9%

CMF ISHARES TR 0.0%

Value ($000) $5,592 (-9.1%) Shares 97,601 (-9.7%) Est. Cost $69.05 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $899 (-37.0%) Shares 22,239 (-25.6%) Est. Cost $53.00 Unrealized —

IWV ISHARES 0.0%

Value ($000) $2,813 (-15.2%) Shares 7,273 (-16.9%) Est. Cost $208.71 Unrealized —

AVB AVALONBAY COMMUNTIES 0.0%

Value ($000) $1,620 (-23.5%) Shares 8,936 (-18.5%) Est. Cost $192.07 Unrealized -6.4%

TRV TRAVELERS CO(THE) 0.1%

Value ($000) $29,708 (+1.6%) Shares 102,418 (-2.2%) Est. Cost $132.51 Unrealized +111.8%

SYY SYSCO CORP 0.0%

Value ($000) $1,369 (-24.7%) Shares 18,572 (-15.8%) Est. Cost $61.96 Unrealized +21.9%

VGT VANGUARD SECTOR INDE 0.0%

Value ($000) $1,100 (-28.1%) Shares 1,460 (-28.8%) Est. Cost $292.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $573 (-42.4%) Shares 169 (-27.2%) Est. Cost $3155.08 Unrealized +19.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $2,000 (-16.9%) Shares 15,509 (-8.9%) Est. Cost $110.66 Unrealized +21.8%

AMGN AMGEN INC 0.0%

Value ($000) $3,919 (+11.4%) Shares 11,973 (-3.9%) Est. Cost $186.16 Unrealized +69.7%

MASI MASIMO CORP 0.0%

Value ($000) $2,072 (-16.2%) Shares 15,932 (-4.9%) Est. Cost $151.39 Unrealized -5.4%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $1,537 (-20.4%) Shares 5,875 (-18.6%) Est. Cost $226.92 Unrealized +12.9%

CDW CDW CORP 0.0%

Value ($000) $2,004 (-16.0%) Shares 14,714 (-1.7%) Est. Cost $75.70 Unrealized +94.2%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value ($000) $409 (-47.5%) Shares 6,412 (-47.1%) Est. Cost $58.52 Unrealized +4.8%

MAA MID-AMER APT CMNTYS 0.0%

Value ($000) $1,505 (-19.6%) Shares 10,835 (-19.2%) Est. Cost $136.38 Unrealized -2.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $789 (-31.6%) Shares 14,662 (-20.6%) Est. Cost $56.22 Unrealized +1.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $83 (-81.2%) Shares 170 (-80.7%) Est. Cost $435.60 Unrealized +9.3%

FTS FORTIS INC 0.1%

Value ($000) $41,955 (-0.8%) Shares 807,749 (-3.1%) Est. Cost $34.96 Unrealized +45.4%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $2,184 (-13.5%) Shares 15,829 (-15.6%) Est. Cost $229.27 Unrealized -40.3%

FRT FEDERAL RLTY INVT TR 0.0%

Value ($000) $1,438 (-19.1%) Shares 14,262 (-18.7%) Est. Cost $98.28 Unrealized -0.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5,222 (+6.9%) Shares 42,545 (-3.3%) Est. Cost $101.75 Unrealized +18.8%

AMP AMERIPRISE FINANCIAL 0.0%

Value ($000) $4,375 (-7.2%) Shares 8,922 (-7.0%) Est. Cost $446.18 Unrealized +6.2%

SNA SNAP-ON INC 0.0%

Value ($000) $5,711 (-5.6%) Shares 16,572 (-5.0%) Est. Cost $225.27 Unrealized +51.1%

ELS EQUITY LIFESTYLE PPT 0.0%

Value ($000) $1,315 (-20.3%) Shares 21,696 (-20.2%) Est. Cost $66.12 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2,528 (-11.7%) Shares 90,258 (-19.6%) Est. Cost $32.46 Unrealized -16.1%

RTX RTX CORPORATION 0.0%

Value ($000) $335 (-49.7%) Shares 1,827 (-54.1%) Est. Cost $105.86 Unrealized +63.7%

PLD PROLOGIS INC 0.0%

Value ($000) $2,811 (-10.1%) Shares 22,022 (-19.3%) Est. Cost $119.38 Unrealized +3.7%

ARKK ARK ETF TRUST ARK 0.0%

Value ($000) $869 (-26.5%) Shares 11,284 (-18.0%) Est. Cost $54.83 Unrealized —

TROW PRICE T ROWE GROUP 0.0%

Value ($000) $7,314 (-3.8%) Shares 71,441 (-3.5%) Est. Cost $96.51 Unrealized +5.9%

AMH AMERICAN HOMES 4 R 0.0%

Value ($000) $849 (-24.3%) Shares 26,453 (-21.6%) Est. Cost $32.12 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $18,770 (-1.4%) Shares 355,087 (-1.1%) Est. Cost $51.54 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $5,223 (+5.4%) Shares 94,968 (-1.2%) Est. Cost $35.97 Unrealized +46.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $14 (-95.1%) Shares 225 (-94.8%) Est. Cost $56.55 Unrealized +6.2%

RACE FERRARI N V 0.0%

Value ($000) $341 (-43.3%) Shares 922 (-25.5%) Est. Cost $454.16 Unrealized -11.9%

MCK MCKESSON CORP 0.0%

Value ($000) $7,687 (+3.5%) Shares 9,371 (-2.5%) Est. Cost $392.51 Unrealized +107.8%

SCI SERVICE CORP INTL 0.0%

Value ($000) $540 (-31.8%) Shares 6,925 (-27.2%) Est. Cost $66.64 Unrealized +20.0%

MMM 3M COMPANY 0.0%

Value ($000) $389 (-38.6%) Shares 2,432 (-40.5%) Est. Cost $116.15 Unrealized +40.5%

PM PHILIP MORRIS INTL 0.0%

Value ($000) $657 (-26.6%) Shares 4,095 (-25.8%) Est. Cost $61.86 Unrealized +148.3%

COR CENCORA INC 0.0%

Value ($000) $928 (-20.2%) Shares 2,747 (-26.2%) Est. Cost $79.53 Unrealized +328.3%

DXCM DEXCOM INC 0.0%

Value ($000) $2,964 (-7.3%) Shares 44,659 (-6.0%) Est. Cost $90.69 Unrealized -28.7%

AGG ISHARES TR 0.0%

Value ($000) $7,381 (-2.9%) Shares 73,890 (-2.6%) Est. Cost $99.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1,388 (-13.7%) Shares 24,619 (-6.9%) Est. Cost $54.54 Unrealized +5.2%

ICLR ICON PLC 0.0%

Value ($000) $569 (-27.6%) Shares 3,124 (-30.5%) Est. Cost $142.01 Unrealized +25.4%

APD AIR PRODS & CHEMS 0.0%

Value ($000) $353 (-38.0%) Shares 1,430 (-31.6%) Est. Cost $232.53 Unrealized +8.2%

— KAYNE ANDERSON 0.0%

Value ($000) $589 (-26.6%) Shares 47,563 (-26.7%) Est. Cost $23.44 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2,769 (+8.2%) Shares 35,540 (-1.8%) Est. Cost $85.13 Unrealized -13.1%

MET METLIFE INC 0.0%

Value ($000) $3,506 (-5.4%) Shares 44,407 (-1.3%) Est. Cost $70.36 Unrealized +12.2%

TGT TARGET CORPORATION 0.0%

Value ($000) $2,826 (+7.6%) Shares 28,907 (-1.3%) Est. Cost $125.71 Unrealized -27.1%

LKQ LKQ CORP 0.0%

Value ($000) $3,177 (-5.9%) Shares 105,182 (-4.8%) Est. Cost $39.14 Unrealized -23.4%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $496 (-28.3%) Shares 9,395 (-19.0%) Est. Cost $66.93 Unrealized -17.0%

COHR COHERENT CORP 0.0%

Value ($000) $84 (-69.8%) Shares 455 (-82.4%) Est. Cost $83.91 Unrealized +78.3%

STX SEAGATE TECH HLDNGS 0.0%

Value ($000) $97 (-66.3%) Shares 351 (-71.2%) Est. Cost $98.72 Unrealized +162.3%

CHA CHAGEE HLDGS LTD 0.0%

Value ($000) $165 (-53.2%) Shares 14,215 (-33.4%) Est. Cost $26.11 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1,077 (-14.7%) Shares 1,405 (-12.8%) Est. Cost $618.95 Unrealized +26.2%

SMG SCOTTS MIRACLE-GRO 0.0%

Value ($000) $661 (-21.8%) Shares 11,323 (-23.7%) Est. Cost $97.87 Unrealized -43.6%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $355 (-33.7%) Shares 2,047 (-27.2%) Est. Cost $161.93 Unrealized +12.4%

HLT HILTON WRLDWDE HLDGS 0.0%

Value ($000) $1,678 (-9.6%) Shares 5,842 (-18.4%) Est. Cost $130.17 Unrealized +109.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $2,989 (+6.1%) Shares 50,981 (-1.7%) Est. Cost $55.66 Unrealized -1.9%

CVX CHEVRON CORP 0.0%

Value ($000) $984 (-14.1%) Shares 6,454 (-12.5%) Est. Cost $115.27 Unrealized +31.3%

INCY INCYTE CORPORATION 0.0%

Value ($000) $2,638 (-5.6%) Shares 26,704 (-18.9%) Est. Cost $59.97 Unrealized +61.3%

PRU PRUDENTIAL FINL 0.0%

Value ($000) $3,166 (+5.1%) Shares 28,051 (-3.4%) Est. Cost $88.56 Unrealized +20.3%

PEG PUBLIC SVC ENTERPR 0.0%

Value ($000) $1,833 (-7.7%) Shares 22,830 (-4.1%) Est. Cost $69.28 Unrealized +17.0%

PNC PNC FINL SVCS GRP 0.1%

Value ($000) $50,464 (+0.3%) Shares 241,766 (-3.5%) Est. Cost $96.57 Unrealized +99.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $508 (-22.6%) Shares 503 (-26.8%) Est. Cost $281.03 Unrealized +244.8%

CMI CUMMINS INC 0.0%

Value ($000) $3,900 (-3.6%) Shares 7,639 (-20.3%) Est. Cost $286.90 Unrealized +62.5%

UPS UNITED PARCEL SERVIC 0.0%

Value ($000) $301 (-32.8%) Shares 3,030 (-43.4%) Est. Cost $139.86 Unrealized -33.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $195 (-42.4%) Shares 2,135 (-43.8%) Est. Cost $67.60 Unrealized —

KO COCA-COLA CO 0.0%

Value ($000) $11,195 (+1.2%) Shares 160,131 (-4.0%) Est. Cost $41.17 Unrealized +68.5%

ICF ISHARES TR 0.0%

Value ($000) $1,634 (-7.4%) Shares 27,385 (-4.4%) Est. Cost $67.14 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $4,041 (-3.0%) Shares 20,240 (-4.9%) Est. Cost $152.23 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $184 (-40.6%) Shares 5,539 (-48.7%) Est. Cost $43.30 Unrealized -24.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $185.78 Unrealized +8.9%

AMD ADV MICRO DEVICES 0.0%

Value ($000) $517 (+30.2%) Shares 2,412 (-1.7%) Est. Cost $130.42 Unrealized +72.2%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $1,337 (-7.9%) Shares 5,427 (-2.5%) Est. Cost $193.40 Unrealized +28.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $3,153 (-3.2%) Shares 33,683 (-2.2%) Est. Cost $100.09 Unrealized -10.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,922 (+3.5%) Shares 36,816 (-1.7%) Est. Cost $59.41 Unrealized +32.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $148 (-39.9%) Shares 257 (-50.1%) Est. Cost $319.36 Unrealized +73.9%

USB US BANCORP DEL 0.0%

Value ($000) $1,595 (+6.4%) Shares 29,895 (-3.6%) Est. Cost $33.91 Unrealized +43.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $0 (-99.7%) Shares 5 (-99.6%) Est. Cost $100.27 Unrealized -29.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2 (-97.4%) Shares 48 (-98.0%) Est. Cost $38.94 Unrealized +11.2%

HSY THE HERSHEY COMPANY 0.0%

Value ($000) $1,020 (-8.2%) Shares 5,603 (-5.7%) Est. Cost $71.14 Unrealized +156.0%

SNDK SANDISK CORP 0.0%

Value ($000) $3 (-96.5%) Shares 13 (-98.3%) Est. Cost $48.74 Unrealized +311.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $4,721 (+1.8%) Shares 15,535 (-6.4%) Est. Cost $127.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $13,618 (-0.6%) Shares 141,760 (-1.5%) Est. Cost $83.66 Unrealized +16.1%

DFAC DIMENSIONAL ETF TRST 0.0%

Value ($000) $289 (-22.3%) Shares 7,299 (-24.3%) Est. Cost $26.76 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $1,409 (+6.0%) Shares 17,369 (-5.8%) Est. Cost $35.31 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $30,261 (-0.3%) Shares 380,400 (-4.0%) Est. Cost $53.74 Unrealized —

V VISA INC 0.3%

Value ($000) $107,721 (+0.1%) Shares 307,151 (-2.6%) Est. Cost $95.55 Unrealized +256.2%

CHT CHUNGHWA TELECOM 0.0%

Value ($000) $561 (-11.5%) Shares 13,440 (-7.4%) Est. Cost $33.81 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $41,338 (-0.2%) Shares 482,080 (-2.5%) Est. Cost $75.66 Unrealized +8.5%

AON AON PLC 0.0%

Value ($000) $176 (-28.1%) Shares 497 (-27.3%) Est. Cost $328.36 Unrealized +6.3%

SOXX ISHARES TR 0.0%

Value ($000) $941 (+7.8%) Shares 3,125 (-2.9%) Est. Cost $231.24 Unrealized —

DLB DOLBY LABORATORIES 0.0%

Value ($000) $20 (-77.4%) Shares 307 (-74.5%) Est. Cost $72.09 Unrealized -7.7%

TLK PT TELEKOMUNIKAS IND 0.0%

Value ($000) $861 (+8.1%) Shares 40,903 (-3.4%) Est. Cost $19.25 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $1,072 (-5.5%) Shares 8,305 (-15.0%) Est. Cost $57.41 Unrealized +107.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $14,466 (+0.4%) Shares 35,849 (-3.4%) Est. Cost $394.43 Unrealized -2.8%

IBB ISHARES TR 0.0%

Value ($000) $619 (+10.6%) Shares 3,665 (-5.4%) Est. Cost $141.84 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1 (-98.3%) Shares 7 (-98.1%) Est. Cost $131.60 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1,210 (+4.2%) Shares 8,774 (-3.1%) Est. Cost $80.83 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $22 (-66.3%) Shares 381 (-62.1%) Est. Cost $68.46 Unrealized -14.1%

EWJ ISHARES INC 0.0%

Value ($000) $1,134 (-3.6%) Shares 14,075 (-3.3%) Est. Cost $61.82 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value ($000) $434 (+10.0%) Shares 32,861 (-3.4%) Est. Cost $13.30 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $554 (-6.6%) Shares 7,544 (-9.1%) Est. Cost $55.77 Unrealized —

RPM RPM INTERNATIONAL 0.0%

Value ($000) $178 (-18.1%) Shares 1,712 (-7.2%) Est. Cost $94.26 Unrealized +14.8%

EWM ISHARES INC 0.0%

Value ($000) $1,469 (+2.7%) Shares 53,582 (-3.3%) Est. Cost $25.01 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $317 (-10.7%) Shares 2,707 (-5.7%) Est. Cost $78.72 Unrealized +54.4%

EWS ISHARES INC 0.0%

Value ($000) $365 (-9.3%) Shares 13,231 (-6.9%) Est. Cost $20.72 Unrealized —

BA BOEING CO 0.0%

Value ($000) $61 (-38.2%) Shares 278 (-38.6%) Est. Cost $186.01 Unrealized +10.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $8,203 (+0.4%) Shares 25,457 (-1.7%) Est. Cost $144.11 Unrealized +114.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2 (-95.3%) Shares 7 (-93.3%) Est. Cost $283.77 Unrealized +5.0%

GSK GSK PLC 0.0%

Value ($000) $786 (+4.4%) Shares 16,032 (-8.1%) Est. Cost $33.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $319 (-9.1%) Shares 2,407 (-10.2%) Est. Cost $68.72 Unrealized +92.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $952 (-3.1%) Shares 7,909 (-9.2%) Est. Cost $83.10 Unrealized +39.0%

VGK VANGUARD INTL EQ IND 0.0%

Value ($000) $1,197 (-2.4%) Shares 14,337 (-6.5%) Est. Cost $66.40 Unrealized —

PHG KONINKLIJKE PHIL NV 0.0%

Value ($000) $394 (-7.0%) Shares 14,560 (-6.4%) Est. Cost $35.41 Unrealized —

CCEP COCA-COLA EUROPACI 0.0%

Value ($000) $3,110 (-0.9%) Shares 34,287 (-1.3%) Est. Cost $47.77 Unrealized +87.6%

FTNT FORTINET INC 0.0%

Value ($000) $61 (-31.8%) Shares 764 (-27.8%) Est. Cost $55.55 Unrealized +49.3%

ING ING GROEP N V 0.0%

Value ($000) $12 (-70.9%) Shares 411 (-72.9%) Est. Cost $12.69 Unrealized —

SOLV SOLVENTUM CORPORATIN 0.0%

Value ($000) $48 (-34.6%) Shares 612 (-39.7%) Est. Cost $64.84 Unrealized +18.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $303 (-7.7%) Shares 6,333 (-2.6%) Est. Cost $43.66 Unrealized +7.9%

XLF SELECT SECTOR SPDR 0.0%

Value ($000) $99 (-20.3%) Shares 1,815 (-21.6%) Est. Cost $41.89 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,752 (+0.7%) Shares 8,890 (-1.2%) Est. Cost $276.37 Unrealized +58.9%

BP BP PLC 0.0%

Value ($000) $360 (-6.1%) Shares 10,362 (-6.8%) Est. Cost $30.97 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2 (-93.3%) Shares 37 (-93.2%) Est. Cost $37.47 Unrealized +21.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $49 (-31.7%) Shares 978 (-22.4%) Est. Cost $49.16 Unrealized +9.3%

NGG NATIONAL GRID 0.0%

Value ($000) $801 (+2.8%) Shares 10,353 (-3.4%) Est. Cost $66.76 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $80 (-19.9%) Shares 233 (-22.1%) Est. Cost $255.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $45 (-29.0%) Shares 672 (-24.9%) Est. Cost $60.08 Unrealized +15.8%

MTB M & T BK CORP 0.0%

Value ($000) $11 (-62.4%) Shares 53 (-63.4%) Est. Cost $162.09 Unrealized +17.3%

VTV VANGUARD INDEX TR 0.0%

Value ($000) $586 (-2.6%) Shares 3,069 (-4.9%) Est. Cost $152.20 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $2,541 (+0.6%) Shares 4,053 (-1.7%) Est. Cost $424.96 Unrealized —

VSS VANGUARD INTL EQUITY 0.0%

Value ($000) $1,033 (-1.2%) Shares 7,207 (-1.4%) Est. Cost $108.64 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $8 (-61.2%) Shares 99 (-71.1%) Est. Cost $46.81 Unrealized +50.4%

KD KYNDRYL HOLDINGS INC 0.0%

Value ($000) $19 (-39.1%) Shares 710 (-31.1%) Est. Cost $27.78 Unrealized -2.4%

XLP SELECT SECTOR SPDR 0.0%

Value ($000) $133 (-8.1%) Shares 1,713 (-7.3%) Est. Cost $61.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $189 (-5.8%) Shares 2,248 (-5.4%) Est. Cost $85.96 Unrealized -2.2%

SLB SLB LIMITED 0.0%

Value ($000) $25 (-30.5%) Shares 655 (-37.8%) Est. Cost $45.87 Unrealized -21.4%

OLN OLIN CORP 0.0%

Value ($000) $0 (-98.3%) Shares 9 (-97.9%) Est. Cost $20.30 Unrealized +5.6%

TIP ISHARES TR 0.0%

Value ($000) $32 (-24.7%) Shares 287 (-23.9%) Est. Cost $113.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $13 (-43.0%) Shares 21 (-32.3%) Est. Cost $524.33 Unrealized +19.2%

GE GE AEROSPACE 0.0%

Value ($000) $193 (-4.7%) Shares 626 (-6.8%) Est. Cost $171.37 Unrealized +75.5%

HAL HALLIBURTON 0.0%

Value ($000) $43 (-17.1%) Shares 1,534 (-27.8%) Est. Cost $32.52 Unrealized -19.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $5 (-61.0%) Shares 81 (-61.4%) Est. Cost $75.38 Unrealized -19.1%

VUG VANGUARD INDEX TR 0.0%

Value ($000) $1,275 (-0.6%) Shares 2,613 (-2.2%) Est. Cost $221.66 Unrealized —

T AT&T INC 0.0%

Value ($000) $29 (-20.0%) Shares 1,175 (-9.0%) Est. Cost $18.75 Unrealized +34.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $37 (-14.5%) Shares 134 (-10.1%) Est. Cost $229.44 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $53 (-10.3%) Shares 417 (-8.6%) Est. Cost $76.44 Unrealized +62.6%

ICE INTER CONTINENTAL EX 0.0%

Value ($000) $95 (-5.2%) Shares 586 (-1.3%) Est. Cost $166.12 Unrealized -6.0%

MDB MONGODB INC 0.0%

Value ($000) $3 (-63.2%) Shares 7 (-73.1%) Est. Cost $341.33 Unrealized +6.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,029 (-0.2%) Shares 3,303 (-2.5%) Est. Cost $360.13 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $0 (-96.6%) Shares 4 (-97.0%) Est. Cost $50.28 Unrealized -30.9%

SNY SANOFI 0.0%

Value ($000) $570 (-0.7%) Shares 11,769 (-3.3%) Est. Cost $48.38 Unrealized —

VIG VANGUARD SPECIALIZED 0.0%

Value ($000) $92 (-3.7%) Shares 418 (-5.4%) Est. Cost $194.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $27 (-9.7%) Shares 462 (-5.7%) Est. Cost $54.84 Unrealized +9.0%

DOW DOW INC 0.0%

Value ($000) $0 (-93.5%) Shares 5 (-94.4%) Est. Cost $27.84 Unrealized -18.2%

BDX BECTON DICKINSON 0.0%

Value ($000) $17 (-8.1%) Shares 86 (-11.3%) Est. Cost $194.05 Unrealized -2.3%

MAS MASCO CORP 0.0%

Value ($000) $5 (-22.3%) Shares 75 (-13.8%) Est. Cost $50.83 Unrealized +27.4%

VTRS VIATRIS INC 0.0%

Value ($000) $8 (+20.3%) Shares 614 (-4.4%) Est. Cost $9.99 Unrealized +7.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $98 (-1.1%) Shares 150 (-6.8%) Est. Cost $313.16 Unrealized +94.5%

CTVA CORTEVA INC 0.0%

Value ($000) $11 (-7.9%) Shares 157 (-7.6%) Est. Cost $60.32 Unrealized +7.0%

AWK AMERICAN WTR WKS CO 0.0%

Value ($000) $0 (-78.6%) Shares 1 (-87.5%) Est. Cost $141.16 Unrealized -5.6%

SW SMURFIT WESTROCK LTD 0.0%

Value ($000) $1 (-39.5%) Shares 30 (-33.3%) Est. Cost $43.28 Unrealized -11.9%

WDS WOODSIDE ENERGY GRP 0.0%

Value ($000) $1,030 (+0.1%) Shares 66,060 (-3.4%) Est. Cost $17.90 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $0 (-69.7%) Shares 21 (-25.0%) Est. Cost $48.62 Unrealized -61.0%

EOG EOG RESOURCES INC 0.0%

Value ($000) $7 (-7.8%) Shares 63 (-1.6%) Est. Cost $117.65 Unrealized -8.9%

APO APOLLO GLOBAL MGMT 0.0%

Value ($000) $3 (-14.7%) Shares 20 (-23.1%) Est. Cost $131.36 Unrealized +0.9%

CME CME GROUP INC 0.0%

Value ($000) $68 (-0.7%) Shares 247 (-2.0%) Est. Cost $143.28 Unrealized +89.0%

ZM ZOOM COMMUNICATIONS 0.0%

Value ($000) $0 (-41.9%) Shares 5 (-50.0%) Est. Cost $73.61 Unrealized +14.4%

FG F&G ANNUITIES & LIFE 0.0%

Value ($000) $3 (-8.3%) Shares 82 (-6.8%) Est. Cost $40.95 Unrealized -24.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 (-7.1%) Shares 25 (-3.8%) Est. Cost $48.64 Unrealized +62.3%

PCAR PACCAR INC 0.0%

Value ($000) $2 (-3.8%) Shares 19 (-13.6%) Est. Cost $80.31 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	5,079 (-99.5%)	$1,474 (-99.5%)	0.0%	$209.24	+33.8%	COMMON	303075105
POOL	POOL CORPORATION	1,760,287 (-20.5%)	$402,666 (-41.3%)	1.1%	$257.00	+1.0%	COMMON	73278L105
BSY	BENTLEY SYS INC	12,867,311 (-13.4%)	$491,081 (-35.8%)	1.3%	$41.63	+9.3%	CLASS B	08265T208
EFX	EQUIFAX INC	2,629,596 (-12.8%)	$570,570 (-26.3%)	1.5%	$182.50	+19.8%	COMMON	294429105
FICO	FAIR ISAAC INC	68,512 (-67.1%)	$115,828 (-62.8%)	0.3%	$390.77	+340.5%	COMMON	303250104
OLED	UNIVERSAL DISPLAY CP	3,393,419 (-15.3%)	$396,284 (-31.1%)	1.1%	$173.19	-25.4%	COMMON	91347P105
TDY	TELEDYNE TECH INC	1,330,680 (-7.3%)	$679,618 (-19.2%)	1.8%	$318.63	+65.4%	COMMON	879360105
WSO	WATSCO INC	1,406,884 (-9.0%)	$474,050 (-24.2%)	1.3%	$234.63	+52.2%	COMMON	942622200
MORN	MORNINGSTAR INC	187,931 (-75.4%)	$40,839 (-77.0%)	0.1%	$131.30	+64.9%	COMMON	617700109
ALLE	ALLEGION PLC	4,041,631 (-7.7%)	$643,509 (-17.2%)	1.7%	$112.97	+47.5%	ORDINARY SHARES	G0176J109
PRI	PRIMERICA INC	3,165,612 (-6.9%)	$817,868 (-13.3%)	2.2%	$74.42	+250.5%	COMMON	74164M108
OLLI	OLLIES BARGAIN OUT	3,672,946 (-10.7%)	$402,592 (-23.8%)	1.1%	$84.47	+42.8%	COMMON	681116109
ZBRA	ZEBRA TECHNOLOGIES	1,251,213 (-13.4%)	$303,820 (-29.2%)	0.8%	$306.73	-12.8%	CLASS A	989207105
IBKR	INTERACTIVE BROKERS	11,206,753 (-7.9%)	$720,706 (-14.0%)	1.9%	$38.78	+72.5%	CLASS A	45841N107
HLI	HOULIHAN LOKEY INC	2,772,807 (-5.1%)	$482,995 (-19.5%)	1.3%	$64.81	+182.6%	COM USD0.001 A	441593100
WRB	BERKLEY W R CORP	8,709,181 (-8.3%)	$610,688 (-16.1%)	1.6%	$39.57	+83.8%	COM	084423102
CHH	CHOICE HOTELS INTL	2,977,478 (-19.6%)	$283,635 (-28.4%)	0.8%	$116.99	-18.9%	COMMON	169905106
ROAD	CONSTRUCTION PARTNRS	1,762,408 (-21.2%)	$191,309 (-32.7%)	0.5%	$21.70	+418.8%	COMMON CL A	21044C107
HEI/A	HEICO CORP NEW	892,485 (-28.2%)	$225,290 (-28.7%)	0.6%	$96.24	+156.6%	CLASS A	422806208
LII	LENNOX INTL INC	964,700 (-8.4%)	$468,439 (-15.9%)	1.3%	$272.39	+83.4%	COMMON	526107107
CRVL	CORVEL CORP	4,989,649 (-8.5%)	$337,650 (-20.0%)	0.9%	$85.23	-15.0%	COMMON	221006109
BANF	BANCFIRST CORP	2,614,640 (-8.3%)	$277,204 (-23.1%)	0.7%	$84.68	+33.0%	COMMON	05945F103
SSD	SIMPSON MANUFACTURIN	4,016,822 (-7.2%)	$648,596 (-10.5%)	1.7%	$77.30	+118.3%	COMMON	829073105
COO	COOPER COMPANIES INC	7,198,895 (-4.7%)	$590,021 (+14.0%)	1.6%	$96.67	-22.6%	COMMON	216648501
DFH	DREAM FINDERS HOMES	4,424,576 (-16.7%)	$75,660 (-45.0%)	0.2%	$19.96	+2.4%	COM USD0.01 A	26154D100
EME	EMCOR GROUP INC	739,460 (-6.5%)	$452,394 (-12.0%)	1.2%	$82.34	+686.4%	COMMON	29084Q100
MPWR	MONOLITHIC POWER	294,043 (-17.3%)	$266,510 (-18.5%)	0.7%	$517.15	+85.8%	COMMON	609839105
TRMB	TRIMBLE INC	4,489,375 (-10.5%)	$351,743 (-14.1%)	0.9%	$80.21	-0.7%	COM NPV	896239100
MANH	MANHATTAN ASSOCS IN	1,119,413 (-8.7%)	$194,006 (-22.8%)	0.5%	$67.29	+171.7%	COMMON	562750109
WTS	WATTS WATER TECH	2,145,742 (-7.7%)	$592,268 (-8.8%)	1.6%	$116.43	+136.9%	CLASS A	942749102
DAVA	ENDAVA PLC	99,381 (-98.4%)	$628 (-98.9%)	0.0%	$42.66	—	REP (1 ORD SHS)	29260V105
BFAM	BRIGHT HORIZONS FA	2,745,516 (-11.0%)	$278,395 (-16.9%)	0.7%	$117.80	-14.4%	COMMON	109194100
ZWS	ZURN ELKAY WATER SOL	12,100,431 (-7.8%)	$562,549 (-8.8%)	1.5%	$26.79	+74.6%	COMMON	98983L108
APPF	APPFOLIO INC	520,509 (-15.5%)	$121,096 (-28.6%)	0.3%	$231.96	+2.5%	COM USD0.0001 CL A	03783C100
THO	THOR INDS INC	4,696,657 (-8.0%)	$482,206 (-8.9%)	1.3%	$81.50	+26.7%	COMMON	885160101
RBC	RBC BEARINGS INC	1,411,419 (-6.0%)	$632,923 (+8.0%)	1.7%	$104.66	+304.6%	COMMON	75524B104
META	META PLATFORMS INC	134,817 (-27.2%)	$88,991 (-34.5%)	0.2%	$365.72	+82.5%	COM USD0.000006 CL A	30303M102
CHE	CHEMED CORP NEW	464,649 (-15.0%)	$198,805 (-18.8%)	0.5%	$481.81	-9.7%	COMMON	16359R103
SITE	SITEONE LANDSCAPE	2,667,663 (-9.1%)	$332,284 (-12.1%)	0.9%	$81.07	+56.2%	COM USD0.01	82982L103
MC	MOELIS & COMPANY	6,033,755 (-6.6%)	$414,760 (-9.9%)	1.1%	$30.35	+116.8%	COM USD0.01 CL'A'	60786M105
UFPI	UFP INDUSTRIES INC	3,171,538 (-11.2%)	$288,769 (-13.5%)	0.8%	$105.02	-12.8%	COMMON	90278Q108
BJ	BJS WHSL CLUB HLDGS	3,907,953 (-8.1%)	$351,833 (-11.3%)	0.9%	$76.77	+19.6%	COMMON	05550J101
SFBS	SERVISFIRST BANCSH	1,572,102 (-18.8%)	$112,861 (-27.6%)	0.3%	$67.95	+7.4%	COM USD0.001	81768T108
ZTS	ZOETIS INC	12,357 (-95.9%)	$1,555 (-96.5%)	0.0%	$82.82	+57.3%	COMMON	98978V103
KAI	KADANT	1,189,115 (-7.0%)	$338,922 (-10.9%)	0.9%	$236.90	+19.8%	COMMON	48282T104
AAON	AAON INC	1,232,149 (-14.8%)	$93,951 (-30.5%)	0.3%	$35.04	+163.4%	COMMON	000360206
RYAN	RYAN SPECIALTY HLD	2,716,103 (-15.6%)	$140,232 (-22.6%)	0.4%	$31.53	+73.9%	COM USD0.001 CL A	78351F107
LCII	LCI INDUSTRIES	1,995,768 (-8.1%)	$242,167 (+19.7%)	0.6%	$111.79	-5.4%	COMMON	50189K103
IT	GARTNER INC	90 (-99.9%)	$23 (-99.9%)	0.0%	$179.56	+34.0%	COMMON	366651107
NCNO	NCINO INC	5,900,991 (-15.9%)	$151,301 (-20.4%)	0.4%	$35.78	-29.0%	COMMON STOCK	63947X101
RVLV	REVOLVE GROUP INC	1,827,138 (-58.5%)	$55,161 (-41.2%)	0.1%	$24.71	-2.2%	COM USD0.001 CL A	76156B107
EPAC	ENERPAC TOOL GROUP	3,946,717 (-14.3%)	$150,922 (-20.1%)	0.4%	$36.60	+8.2%	CLASS A	292765104
GGG	GRACO INC	4,256,746 (-6.5%)	$348,926 (-9.8%)	0.9%	$38.36	+113.6%	COMMON	384109104
ROL	ROLLINS INC	8,999,552 (-8.5%)	$540,153 (-6.5%)	1.4%	$33.81	+73.5%	COMMON	775711104
APAM	ARTISAN PARTNERS A	5,715,267 (-7.5%)	$232,840 (-13.2%)	0.6%	$21.77	+87.0%	CLASS A	04316A108
MTD	METTLER TOLEDO INTL	3,124 (-90.1%)	$4,355 (-88.8%)	0.0%	$1023.48	+36.4%	COMMON	592688105
EVTC	EVERTEC INC	2,869,144 (-14.8%)	$83,463 (-26.6%)	0.2%	$36.91	-19.5%	COMMON	30040P103
GOOGL	ALPHABET INC	425,384 (-1.3%)	$133,145 (+27.1%)	0.4%	$172.34	+65.7%	CLASS A	02079K305
GOLF	ACUSHNET HOLDINGS	6,090,269 (-7.1%)	$486,125 (-5.5%)	1.3%	$32.85	+147.1%	COMMON	005098108
NET	CLOUDFLARE INC	404,715 (-19.5%)	$79,790 (-26.0%)	0.2%	$66.64	+217.4%	CL A COM	18915M107
MELI	MERCADOLIBRE INC	38,017 (-13.3%)	$76,578 (-25.2%)	0.2%	$650.91	+222.7%	COMMON	58733R102
PAYC	PAYCOM SOFTWARE	102,332 (-49.1%)	$16,308 (-61.1%)	0.0%	$125.53	+40.9%	COM USD0.01	70432V102
BR	BROADRIDGE FINL SOLN	768,745 (-7.0%)	$171,561 (-12.9%)	0.5%	$128.12	+77.4%	COMMON	11133T103
OS	ONESTREAM INC	4,867,636 (-21.6%)	$89,467 (-21.9%)	0.2%	$27.90	-31.7%	CLASS A COMMON STOCK	68278B107
BRO	BROWN & BROWN INC	1,107,903 (-8.0%)	$88,300 (-21.8%)	0.2%	$70.76	+17.8%	COMMON	115236101
CELH	CELSIUS HOLDINGS INC	1,276,403 (-11.6%)	$58,383 (-29.7%)	0.2%	$41.04	+22.8%	COMMON	15118V207
BZ	KANZHUN LIMITED	392,401 (-71.6%)	$7,997 (-75.2%)	0.0%	$14.94	—	SPONSORED ADS	48553T106
EXPO	EXPONET INC	4,143,107 (-7.7%)	$287,780 (-7.7%)	0.8%	$83.35	-16.0%	COMMON	30214U102
PNR	PENTAIR PLC	1,659,380 (-6.5%)	$172,808 (-12.1%)	0.5%	$62.88	+69.7%	COMMON	G7S00T104
TTD	THE TRADE DESK	1,092,312 (-17.4%)	$41,464 (-36.0%)	0.1%	$56.38	-21.4%	COM CL A	88339J105
DPZ	DOMINOS PIZZA INC	416,697 (-8.7%)	$173,688 (-11.8%)	0.5%	$371.69	+11.8%	COMMON	25754A201
APH	AMPHENOL CORPORATION	1,773,582 (-16.3%)	$239,682 (-8.6%)	0.6%	$42.68	+212.9%	CLASS A	032095101
LSTR	LANDSTAR SYS INC	3,498,053 (-10.9%)	$502,670 (+4.5%)	1.3%	$144.57	—	COMMON	515098101
AWI	ARMSTRONG WORLD INDS	1,205,018 (-6.1%)	$230,279 (-8.4%)	0.6%	$74.41	+156.3%	COM	04247X102
ALGN	ALIGN TECH INC	760,823 (-2.4%)	$118,803 (+21.7%)	0.3%	$243.14	-41.1%	COMMON	016255101
USPH	U S PHYSICAL THERAPY	1,212,260 (-10.4%)	$94,665 (-17.7%)	0.3%	$86.26	-5.9%	COMMON	90337L108
FFIN	FIRST FINL BKSH	3,239,932 (-6.8%)	$96,777 (-17.3%)	0.3%	$30.99	+1.2%	COMMON	32020R109
CSGP	COSTAR GROUP INC	635,720 (-14.3%)	$42,746 (-31.7%)	0.1%	$81.64	-13.2%	COMMON	22160N109
CAKE	CHEESECAKE FACTORY	2,393,795 (-7.0%)	$120,839 (-14.1%)	0.3%	$35.10	+42.5%	COMMON	163072101
MRSH	MARSH & MCLENNAN COS	161,520 (-33.5%)	$29,965 (-38.8%)	0.1%	$105.81	+76.2%	COMMON	571748102
ROST	ROSS STORES INC	974,122 (-5.5%)	$175,479 (+11.7%)	0.5%	$91.84	+81.4%	COMMON	778296103
FHB	FIRST HAWAIIAN	12,730,561 (-7.1%)	$322,083 (-5.3%)	0.9%	$17.86	+37.1%	COM USD0.01	32051X108
CPRT	COPART INC	654,077 (-32.7%)	$25,607 (-41.4%)	0.1%	$55.41	-25.2%	COMMON	217204106
XYZ	BLOCK INC	7,739 (-97.0%)	$504 (-97.3%)	0.0%	$89.62	-23.0%	COMMON CL A	852234103
FIZZ	NATL BEVERAGE CORP	2,314,776 (-6.9%)	$73,818 (-19.6%)	0.2%	$31.36	+9.6%	COMMON	635017106
HLNE	HAMILTON LANE INC	2,727,874 (-4.1%)	$366,381 (-4.5%)	1.0%	$152.40	-17.5%	CL A	407497106
ORCL	ORACLE CORP	171,189 (-3.9%)	$33,367 (-33.4%)	0.1%	$61.49	+287.1%	COMMON	68389X105
ORLY	OREILLY AUTOMOTIVE I	821,351 (-3.0%)	$74,915 (-17.9%)	0.2%	$88.95	+9.8%	COM	67103H107
CSW	CSW INDUSTRIALS IN	392,110 (-3.7%)	$115,096 (+16.4%)	0.3%	$266.53	-0.1%	COM	126402106
SYBT	STOCK YARDS BANC	1,386,864 (-8.6%)	$90,077 (-15.2%)	0.2%	$50.99	+31.8%	COMMON	861025104
LLY	LILLY ELI & CO	81,930 (-13.4%)	$88,049 (+22.0%)	0.2%	$425.88	+124.4%	COMMON	532457108
NRC	NATIONAL RESEARCH CR	2,657,828 (-3.4%)	$49,887 (+41.9%)	0.1%	$27.65	-45.4%	COMMON STOCK	637372202
NDSN	NORDSON CORP	2,263,686 (-8.1%)	$544,258 (-2.6%)	1.5%	$177.83	+31.7%	COMMON	655663102
HLMN	HILLMAN SOLUTIONS CR	12,893,592 (-6.1%)	$111,659 (-11.4%)	0.3%	$9.54	-5.5%	COMMON STOCK	431636109
ALC	ALCON AG	3,835 (-97.9%)	$302 (-97.8%)	0.0%	$63.52	+21.2%	ORDINARY SH CHF 0.04	H01301128
PODD	INSULET CORP	134,760 (-19.3%)	$38,304 (-25.7%)	0.1%	$272.40	+14.8%	COMMON	45784P101
ULS	UL SOLUTIONS INC.	6,008,386 (-7.7%)	$473,821 (+2.8%)	1.3%	$63.56	+26.3%	COM USD0.001 CL A	903731107
VERX	VERTEX INC	1,005,095 (-22.7%)	$20,072 (-37.8%)	0.1%	$47.81	-54.8%	COM USD0.001 CLASS A	92538J106
UBER	UBER TECHNOLOGIES	596,659 (-2.9%)	$48,753 (-19.0%)	0.1%	$38.44	+134.2%	COM USD0.00001	90353T100
PTC	PTC INC	144,282 (-19.5%)	$25,135 (-30.9%)	0.1%	$179.77	+3.4%	COMMON	69370C100
MSCI	MSCI INC	258,648 (-8.0%)	$148,394 (-6.9%)	0.4%	$539.00	+3.9%	COMMON	55354G100
KMB	KIMBERLY CLARK CORP	15 (-100.0%)	$2 (-100.0%)	0.0%	$118.72	-8.7%	COMMON	494368103
GSHD	GOOSEHEAD INS INC	2,010,884 (-5.4%)	$148,102 (-6.4%)	0.4%	$52.10	+36.8%	COM USD0.01 CL A	38267D109
FUL	FULLER H B CO	2,143,708 (-7.6%)	$127,465 (-7.3%)	0.3%	$65.06	-10.1%	COM USD1	359694106
WST	WEST PHARMACEUT SVS	955,149 (-8.0%)	$262,800 (-3.5%)	0.7%	$270.06	+1.2%	COMMON	955306105
PAYX	PAYCHEX INC	434 (-99.4%)	$49 (-99.5%)	0.0%	$115.43	+1.0%	COMMON	704326107
UNF	UNIFIRST CORP MASS	559,008 (-5.1%)	$107,833 (+9.5%)	0.3%	$188.43	-10.6%	COMMON	904708104
ODFL	OLD DOMINION FGHT	902,092 (-3.9%)	$141,448 (+7.1%)	0.4%	$162.52	-11.9%	COMMON	679580100
SYK	STRYKER CORP	39,730 (-36.6%)	$13,964 (-39.8%)	0.0%	$234.30	+55.1%	COMMON	863667101
HQY	HEALTHEQUITY INC	580,074 (-11.1%)	$53,141 (-14.0%)	0.1%	$68.52	+39.7%	COMMON	42226A107
INTU	INTUIT	17,938 (-39.6%)	$11,883 (-41.4%)	0.0%	$376.94	+75.3%	COMMON	461202103
DDOG	DATADOG INC	192,409 (-19.3%)	$26,166 (-23.0%)	0.1%	$62.40	+153.2%	CLASS A COMMON	23804L103
MSFT	MICROSOFT CORP	123,959 (-5.1%)	$59,949 (-11.3%)	0.2%	$258.84	+93.4%	COMMON	594918104
CDNS	CADENCE DESIGN SYS	152,154 (-2.4%)	$47,560 (-13.1%)	0.1%	$266.57	+22.4%	COMMON	127387108
PSMT	PRICESMART INC	259,629 (-19.3%)	$31,849 (-18.3%)	0.1%	$71.82	+69.1%	COMMON	741511109
AME	AMETEK INC	1,435,507 (-6.2%)	$294,724 (+2.5%)	0.8%	$129.07	+50.6%	COMMON	031100100
MAR	MARRIOTT INTL INC	167,391 (-2.8%)	$51,931 (+15.8%)	0.1%	$122.83	+132.3%	CLASS A	571903202
AIN	ALBANY INTL CORP	806,582 (-10.3%)	$40,894 (-14.7%)	0.1%	$61.04	-15.5%	CLASS A	012348108
IDXX	IDEXX LABS INC	113,107 (-13.1%)	$76,521 (-8.0%)	0.2%	$379.45	+79.5%	COMMON	45168D104
SAIA	SAIA INC	1,090,786 (-10.0%)	$356,163 (-1.8%)	1.0%	$331.54	-8.8%	COM USD0.001	78709Y105
PBH	PRESTIGE CONSUMER HE	2,137,620 (-3.4%)	$131,870 (-4.5%)	0.4%	$77.39	-20.9%	COMMON	74112D101
OFLX	OMEGA FLEX	659,684 (-19.6%)	$19,421 (-24.1%)	0.1%	$62.09	-54.0%	COMMON	682095104
USFR	WISDOMTREE TRUST	369,789 (-24.4%)	$18,608 (-24.3%)	0.0%	$50.28	—	FLOATING RATE TREASU	97717Y527
ISRG	INTUITIVE SURGIC INC	66,841 (-6.6%)	$37,856 (+18.3%)	0.1%	$445.90	+19.4%	COMMON	46120E602
ABT	ABBOTT LABS	74,790 (-34.2%)	$9,371 (-38.5%)	0.0%	$122.35	+4.0%	COMMON	002824100
SHW	SHERWIN WILLIAMS CO	63,730 (-16.3%)	$20,651 (-21.7%)	0.1%	$338.54	-1.3%	COMMON	824348106
KFRC	KFORCE INC	1,979,652 (-11.2%)	$61,211 (-8.4%)	0.2%	$59.57	-50.6%	COMMON	493732101
HD	HOME DEPOT INC	74,411 (-3.4%)	$25,605 (-18.0%)	0.1%	$143.60	+153.9%	COMMON	437076102
NVEC	NVE CORP	144,212 (-33.0%)	$8,556 (-39.1%)	0.0%	$68.11	-1.8%	COMMON	629445206
DCI	DONALDSON INC	3,016,070 (-5.7%)	$267,405 (+2.1%)	0.7%	$47.81	+80.7%	COMMON	257651109
WDFC	WD 40 CO	527,526 (-4.6%)	$103,870 (-5.0%)	0.3%	$128.83	+52.1%	COM	929236107
TT	TRANE TECHNOLOGI PLC	93,589 (-5.6%)	$36,425 (-12.9%)	0.1%	$124.08	+233.3%	ORDINARY SHARES	G8994E103
WDAY	WORKDAY INC	144,995 (-3.6%)	$31,142 (-14.0%)	0.1%	$128.21	+77.2%	COMMON	98138H101
PGR	PROGRESSIVE CORP	190,921 (-2.7%)	$43,477 (-10.3%)	0.1%	$78.54	+170.3%	COMMON	743315103
LPLA	LPL FINANCIAL HLDGS	2,298,547 (-7.4%)	$820,972 (-0.6%)	2.2%	$164.45	+115.1%	COMMON	50212V100
BLD	TOPBUILD CORP	74,227 (-19.0%)	$30,967 (-13.6%)	0.1%	$394.14	+8.8%	COMMON	89055F103
DHR	DANAHER CORP	178,394 (-2.3%)	$40,838 (+12.8%)	0.1%	$108.73	+101.9%	COMMON	235851102
GNTX	GENTEX CORP	616,575 (-7.9%)	$14,348 (-24.3%)	0.0%	$29.99	-19.6%	COMMON	371901109
ADP	AUTOMATIC DATA PROC	28,813 (-28.8%)	$7,412 (-37.6%)	0.0%	$162.91	+62.6%	COMMON	053015103
GTY	GETTY RLTY CORP NEW	3,442,870 (-6.4%)	$94,231 (-4.5%)	0.3%	$33.99	—	COMMON	374297109
ONON	ON HOLDING AG	728,871 (-19.4%)	$33,878 (-11.6%)	0.1%	$34.10	+26.4%	CHF0.1 CLASS A	H5919C104
XYLD	GLOBAL X FUNDS	185,751 (-38.6%)	$7,549 (-36.5%)	0.0%	$39.83	—	S&P 500 COVERED CALL	37954Y475
LIN	LINDE PLC	71,514 (-2.4%)	$30,493 (-12.4%)	0.1%	$344.27	+24.1%	SHS	G54950103
CERT	CERTARA INC	876,762 (-10.6%)	$7,724 (-35.6%)	0.0%	$17.71	-41.8%	COM USD0.01	15687V109
TFIN	TRIUMPH FINANCIAL	2,108,275 (-22.6%)	$132,041 (-3.1%)	0.4%	$75.13	-25.4%	COMMON	89679E300
GLBE	GLOBAL E ONLINE LTD	834,934 (-18.5%)	$32,821 (-10.4%)	0.1%	$41.87	-11.4%	COMMON	M5216V106
FIX	COMFORT SYS USA INC	40,823 (-19.0%)	$38,100 (-8.4%)	0.1%	$677.11	+36.3%	COMMON	199908104
BLK	BLACKROCK INC	24,310 (-3.8%)	$26,021 (-11.6%)	0.1%	$991.05	+9.9%	COMMON	09290D101
FONR	FONAR CORP	251,350 (-53.2%)	$4,665 (-42.3%)	0.0%	$19.75	-23.7%	COMMON	344437405
BOH	BANK HAWAII CORP	1,980,447 (-6.3%)	$135,403 (-2.4%)	0.4%	$57.92	+13.0%	COMMON	062540109
SHOP	SHOPIFY INC	391,209 (-2.7%)	$62,973 (+5.4%)	0.2%	$60.90	+163.6%	CL A SUB VTG SHS	82509L107
HPQ	HP INC	173,317 (-28.7%)	$3,862 (-41.6%)	0.0%	$29.06	-13.1%	COMMON USD0.01	40434L105
ACN	ACCENTURE PLC	105 (-99.1%)	$28 (-99.0%)	0.0%	$131.04	+93.9%	CLASS A	G1151C101
NKE	NIKE INC	309,049 (-3.3%)	$19,690 (-11.6%)	0.1%	$63.52	+2.2%	CLASS B	654106103
SNOW	SNOWFLAKE INC	238,401 (-2.0%)	$52,296 (-4.7%)	0.1%	$200.52	+21.7%	COMMON STOCK	833445109
BMI	BADGER METER INC	280,557 (-2.5%)	$48,932 (-4.7%)	0.1%	$46.77	+284.4%	COMMON	056525108
SO	SOUTHERN CO	171,194 (-5.9%)	$14,928 (-13.4%)	0.0%	$48.52	+87.3%	COMMON	842587107
VMC	VULCAN MATERIALS CO	77,574 (-2.3%)	$22,126 (-9.4%)	0.1%	$254.52	+15.2%	COMMON	929160109
GOOG	ALPHABET INC	37,540 (-4.2%)	$11,780 (+23.4%)	0.0%	$112.00	+155.7%	CLASS C	02079K107
JBTM	JBT MAREL CORPORATIO	1,119,266 (-5.5%)	$168,640 (+1.3%)	0.5%	$97.90	+44.0%	COMMON	477839104
ECL	ECOLAB INC	114,523 (-2.7%)	$30,065 (-6.7%)	0.1%	$122.68	+116.6%	COMMON	278865100
WMS	ADVANCED DRAINAGE	1,190,619 (-5.4%)	$172,437 (-1.2%)	0.5%	$114.40	+26.5%	COM USD0.01	00790R104
LW	LAMB WESTON HLDGS	9 (-100.0%)	$0 (-100.0%)	0.0%	$76.50	-23.2%	COMMON	513272104
FRPT	FRESHPET INC	217,756 (-20.1%)	$13,268 (-11.6%)	0.0%	$69.81	-18.8%	COMMON	358039105
DHI	D R HORTON INC	25,830 (-18.3%)	$3,720 (-30.6%)	0.0%	$141.99	+7.1%	COMMON	23331A109
FISV	FISERV INC	21,806 (-8.6%)	$1,465 (-52.4%)	0.0%	$152.36	-45.0%	COMMON	337738108
SPGI	S&P GLOBAL INC	75,798 (-3.0%)	$39,612 (+4.1%)	0.1%	$385.85	+28.1%	COMMON	78409V104
TXN	TEXAS INSTRUMENTS	31,793 (-16.5%)	$5,516 (-21.2%)	0.0%	$158.04	+8.0%	COMMON	882508104
FAST	FASTENAL CO	120,146 (-4.7%)	$4,821 (-22.0%)	0.0%	$39.88	+5.4%	COMMON	311900104
URI	UNITED RENTALS INC	3,657 (-19.0%)	$2,960 (-31.4%)	0.0%	$671.15	+29.2%	COMMON	911363109
MRK	MERCK & CO INC	74,609 (-3.8%)	$7,853 (+20.6%)	0.0%	$68.48	+36.2%	COMMON	58933Y105
APTV	APTIV PLC	51,348 (-15.2%)	$3,907 (-25.2%)	0.0%	$62.29	+28.9%	ORDINARY SHARES	G3265R107
CASY	CASEYS GEN STORES	35,247 (-4.0%)	$19,481 (-6.1%)	0.1%	$408.03	+34.7%	COMMON	147528103
WAB	WABTEC	1,050,416 (-5.6%)	$224,211 (+0.5%)	0.6%	$130.67	+57.1%	COMMON	929740108
ADI	ANALOG DEVICES INC	82,607 (-4.5%)	$22,403 (+5.4%)	0.1%	$80.73	+210.4%	COMMON	032654105
BK	BANK OF NEW YORK MEL	334,565 (-3.5%)	$38,840 (+2.8%)	0.1%	$88.74	+24.5%	COMMON	064058100
XLRE	SELECT SECTOR SPDR T	140,120 (-11.9%)	$5,654 (-15.6%)	0.0%	$41.66	—	STATE ST REAL ESTATE	81369Y860
HLN	HALEON PLC	1,626,326 (-5.3%)	$16,442 (+6.8%)	0.0%	$8.33	—	ADS(REP 2 ORD SHS)	405552100
ROP	ROPER TECHNOLOGIES	10,215 (-8.5%)	$4,547 (-18.4%)	0.0%	$235.07	+96.6%	COMMON	776696106
TMO	THERMO FISHER SCI	14,632 (-5.5%)	$8,479 (+12.9%)	0.0%	$531.31	+6.4%	COMMON	883556102
GD	GENERAL DYNAMICS	52,946 (-3.9%)	$17,825 (-5.1%)	0.0%	$208.91	+63.2%	COMMON	369550108
VLO	VALERO ENERGY CORP	16,279 (-22.1%)	$2,650 (-25.5%)	0.0%	$142.62	+18.4%	COMMON	91913Y100
GLDM	WORLD GOLD TR	110,097 (-2.0%)	$9,388 (+10.3%)	0.0%	$53.88	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	122,107 (-1.6%)	$27,900 (-2.9%)	0.1%	$125.94	+80.7%	COMMON	00287Y109
PSA	PUBLIC STORAGE	5,591 (-27.0%)	$1,451 (-34.4%)	0.0%	$287.46	-3.5%	REIT COMMON	74460D109
JNJ	JOHNSON & JOHNSON	61,445 (-5.0%)	$12,716 (+6.1%)	0.0%	$125.79	+56.6%	COMMON	478160104
NVO	NOVO-NORDISK AS	22,809 (-32.5%)	$1,161 (-38.1%)	0.0%	$89.74	—	ADR (1 ORD B)	670100205
VICI	VICI PPTYS INC	39,301 (-28.5%)	$1,105 (-38.3%)	0.0%	$24.60	+19.1%	COM	925652109
MINT	PIMCO ENHANCED SHORT	26,709 (-19.3%)	$2,679 (-19.6%)	0.0%	$101.29	—	MATURITY ACTIVE ETF	72201R833
CACI	CACI INTERNATIONAL	46,850 (-3.9%)	$24,962 (+2.7%)	0.1%	$351.19	+60.9%	CLASS A	127190304
TSLA	TESLA INC	13,756 (-10.4%)	$6,187 (-9.4%)	0.0%	$227.32	+95.0%	COM	88160R101
UNH	UNITEDHEALTH GRP INC	14,039 (-8.1%)	$4,634 (-12.1%)	0.0%	$331.88	+1.6%	COMMON	91324P102
CBRE	CBRE GROUP INC	24,714 (-15.5%)	$3,974 (-13.8%)	0.0%	$130.53	+20.5%	CLASS A	12504L109
MCO	MOODYS CORP	42,116 (-3.9%)	$21,515 (+3.0%)	0.1%	$226.90	+114.8%	COMMON	615369105
RY	ROYAL BANK CDA	29,582 (-1.2%)	$5,044 (+14.4%)	0.0%	$73.86	+107.9%	COMMON	780087102
KLAC	KLA CORPORATION	16,454 (-13.9%)	$19,994 (-3.0%)	0.1%	$538.20	+117.7%	COMMON USD0.001	482480100
TJX	TJX COMPANIES INC	214,810 (-4.1%)	$32,997 (+1.9%)	0.1%	$50.32	+193.5%	COMMON	872540109
AMT	AMERICAN TOWER CORP	6,024 (-30.0%)	$1,058 (-36.1%)	0.0%	$180.31	-0.0%	COMMON	03027X100
MSM	MSC INDL DIRECT INC	53,465 (-3.1%)	$4,496 (-11.5%)	0.0%	$74.24	+16.7%	CLASS A	553530106
ADBE	ADOBE INC	15,148 (-9.0%)	$5,302 (-9.7%)	0.0%	$460.90	-26.2%	COMMON	00724F101
STE	STERIS PLC	93,150 (-4.7%)	$23,616 (-2.3%)	0.1%	$165.34	+51.9%	ORD USD0.001	G8473T100
CMF	ISHARES TR	97,601 (-9.7%)	$5,592 (-9.1%)	0.0%	$69.05	—	CALI AMT-FREE MUNI B	464288356
RELX	RELX PLC	22,239 (-25.6%)	$899 (-37.0%)	0.0%	$53.00	—	SPNSADR REP 1 ORD	759530108
IWV	ISHARES	7,273 (-16.9%)	$2,813 (-15.2%)	0.0%	$208.71	—	RUSSELL 3000 ETF	464287689
AVB	AVALONBAY COMMUNTIES	8,936 (-18.5%)	$1,620 (-23.5%)	0.0%	$192.07	-6.4%	REIT	053484101
TRV	TRAVELERS CO(THE)	102,418 (-2.2%)	$29,708 (+1.6%)	0.1%	$132.51	+111.8%	COMMON	89417E109
SYY	SYSCO CORP	18,572 (-15.8%)	$1,369 (-24.7%)	0.0%	$61.96	+21.9%	COMMON	871829107
VGT	VANGUARD SECTOR INDE	1,460 (-28.8%)	$1,100 (-28.1%)	0.0%	$292.67	—	INFORMATION TECH	92204A702
AZO	AUTOZONE INC	169 (-27.2%)	$573 (-42.4%)	0.0%	$3155.08	+19.7%	COMMON	053332102
DTE	DTE ENERGY CO	15,509 (-8.9%)	$2,000 (-16.9%)	0.0%	$110.66	+21.8%	COMMON	233331107
AMGN	AMGEN INC	11,973 (-3.9%)	$3,919 (+11.4%)	0.0%	$186.16	+69.7%	COMMON	031162100
MASI	MASIMO CORP	15,932 (-4.9%)	$2,072 (-16.2%)	0.0%	$151.39	-5.4%	COMMON	574795100
ESS	ESSEX PPTY TR INC	5,875 (-18.6%)	$1,537 (-20.4%)	0.0%	$226.92	+12.9%	REIT	297178105
CDW	CDW CORP	14,714 (-1.7%)	$2,004 (-16.0%)	0.0%	$75.70	+94.2%	COMMON	12514G108
MCHP	MICROCHIP TECHNOLOGY	6,412 (-47.1%)	$409 (-47.5%)	0.0%	$58.52	+4.8%	COMMON	595017104
MAA	MID-AMER APT CMNTYS	10,835 (-19.2%)	$1,505 (-19.6%)	0.0%	$136.38	-2.5%	REIT	59522J103
MDLZ	MONDELEZ INTL INC	14,662 (-20.6%)	$789 (-31.6%)	0.0%	$56.22	+1.5%	COMMON	609207105
LMT	LOCKHEED MARTIN CORP	170 (-80.7%)	$83 (-81.2%)	0.0%	$435.60	+9.3%	COMMON	539830109
FTS	FORTIS INC	807,749 (-3.1%)	$41,955 (-0.8%)	0.1%	$34.96	+45.4%	COMMON	349553107
STZ	CONSTELLATION BRANDS	15,829 (-15.6%)	$2,184 (-13.5%)	0.0%	$229.27	-40.3%	CLASS A	21036P108
FRT	FEDERAL RLTY INVT TR	14,262 (-18.7%)	$1,438 (-19.1%)	0.0%	$98.28	-0.9%	SH BEN INT(CUM RTS)	313745101
GILD	GILEAD SCIENCES INC	42,545 (-3.3%)	$5,222 (+6.9%)	0.0%	$101.75	+18.8%	COMMON	375558103
AMP	AMERIPRISE FINANCIAL	8,922 (-7.0%)	$4,375 (-7.2%)	0.0%	$446.18	+6.2%	COMMON	03076C106
SNA	SNAP-ON INC	16,572 (-5.0%)	$5,711 (-5.6%)	0.0%	$225.27	+51.1%	COMMON	833034101
ELS	EQUITY LIFESTYLE PPT	21,696 (-20.2%)	$1,315 (-20.3%)	0.0%	$66.12	—	COMMON	29472R108
KDP	KEURIG DR PEPPER INC	90,258 (-19.6%)	$2,528 (-11.7%)	0.0%	$32.46	-16.1%	COMMON	49271V100
RTX	RTX CORPORATION	1,827 (-54.1%)	$335 (-49.7%)	0.0%	$105.86	+63.7%	COM USD1	75513E101
PLD	PROLOGIS INC	22,022 (-19.3%)	$2,811 (-10.1%)	0.0%	$119.38	+3.7%	COMMON	74340W103
ARKK	ARK ETF TRUST ARK	11,284 (-18.0%)	$869 (-26.5%)	0.0%	$54.83	—	INNOVATION ETF	00214Q104
TROW	PRICE T ROWE GROUP	71,441 (-3.5%)	$7,314 (-3.8%)	0.0%	$96.51	+5.9%	COM	74144T108
AMH	AMERICAN HOMES 4 R	26,453 (-21.6%)	$849 (-24.3%)	0.0%	$32.12	—	CL A	02665T306
IGSB	ISHARES TR	355,087 (-1.1%)	$18,770 (-1.4%)	0.1%	$51.54	—	ISHS 1-5YR INVS	464288646
BAC	BANK OF AMERICA CORP	94,968 (-1.2%)	$5,223 (+5.4%)	0.0%	$35.97	+46.4%	COMMON	060505104
WMB	WILLIAMS COS INC	225 (-94.8%)	$14 (-95.1%)	0.0%	$56.55	+6.2%	COMMON	969457100
RACE	FERRARI N V	922 (-25.5%)	$341 (-43.3%)	0.0%	$454.16	-11.9%	COMMON	N3167Y103
MCK	MCKESSON CORP	9,371 (-2.5%)	$7,687 (+3.5%)	0.0%	$392.51	+107.8%	COMMON	58155Q103
SCI	SERVICE CORP INTL	6,925 (-27.2%)	$540 (-31.8%)	0.0%	$66.64	+20.0%	COMMON	817565104
MMM	3M COMPANY	2,432 (-40.5%)	$389 (-38.6%)	0.0%	$116.15	+40.5%	COMMON	88579Y101
PM	PHILIP MORRIS INTL	4,095 (-25.8%)	$657 (-26.6%)	0.0%	$61.86	+148.3%	COMMON	718172109
COR	CENCORA INC	2,747 (-26.2%)	$928 (-20.2%)	0.0%	$79.53	+328.3%	COMMON	03073E105
DXCM	DEXCOM INC	44,659 (-6.0%)	$2,964 (-7.3%)	0.0%	$90.69	-28.7%	COMMON	252131107
AGG	ISHARES TR	73,890 (-2.6%)	$7,381 (-2.9%)	0.0%	$99.18	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	24,619 (-6.9%)	$1,388 (-13.7%)	0.0%	$54.54	+5.2%	COMMON	756109104
ICLR	ICON PLC	3,124 (-30.5%)	$569 (-27.6%)	0.0%	$142.01	+25.4%	ORDINARY	G4705A100
APD	AIR PRODS & CHEMS	1,430 (-31.6%)	$353 (-38.0%)	0.0%	$232.53	+8.2%	COMMON	009158106
—	KAYNE ANDERSON	47,563 (-26.7%)	$589 (-26.6%)	0.0%	$23.44	—	ENERGY INFRASTRUCTUR	486606106
SAFT	SAFETY INS GROUP INC	35,540 (-1.8%)	$2,769 (+8.2%)	0.0%	$85.13	-13.1%	COMMON	78648T100
MET	METLIFE INC	44,407 (-1.3%)	$3,506 (-5.4%)	0.0%	$70.36	+12.2%	COMMON	59156R108
TGT	TARGET CORPORATION	28,907 (-1.3%)	$2,826 (+7.6%)	0.0%	$125.71	-27.1%	COMMON	87612E106
LKQ	LKQ CORP	105,182 (-4.8%)	$3,177 (-5.9%)	0.0%	$39.14	-23.4%	COMMON	501889208
CARR	CARRIER GLOBAL CORP	9,395 (-19.0%)	$496 (-28.3%)	0.0%	$66.93	-17.0%	COM USD0.01 WI	14448C104
COHR	COHERENT CORP	455 (-82.4%)	$84 (-69.8%)	0.0%	$83.91	+78.3%	COMMON	19247G107
STX	SEAGATE TECH HLDNGS	351 (-71.2%)	$97 (-66.3%)	0.0%	$98.72	+162.3%	SHS	G7997R103
CHA	CHAGEE HLDGS LTD	14,215 (-33.4%)	$165 (-53.2%)	0.0%	$26.11	—	SPON(REP 1 CL A)	15743P104
EQIX	EQUINIX INC	1,405 (-12.8%)	$1,077 (-14.7%)	0.0%	$618.95	+26.2%	COMMON	29444U700
SMG	SCOTTS MIRACLE-GRO	11,323 (-23.7%)	$661 (-21.8%)	0.0%	$97.87	-43.6%	CLASS A	810186106
DGX	QUEST DIAGNOSTICS	2,047 (-27.2%)	$355 (-33.7%)	0.0%	$161.93	+12.4%	COMMON	74834L100
HLT	HILTON WRLDWDE HLDGS	5,842 (-18.4%)	$1,678 (-9.6%)	0.0%	$130.17	+109.1%	COMMON	43300A203
TSN	TYSON FOODS INC	50,981 (-1.7%)	$2,989 (+6.1%)	0.0%	$55.66	-1.9%	CLASS A	902494103
CVX	CHEVRON CORP	6,454 (-12.5%)	$984 (-14.1%)	0.0%	$115.27	+31.3%	COMMON	166764100
INCY	INCYTE CORPORATION	26,704 (-18.9%)	$2,638 (-5.6%)	0.0%	$59.97	+61.3%	COMMON	45337C102
PRU	PRUDENTIAL FINL	28,051 (-3.4%)	$3,166 (+5.1%)	0.0%	$88.56	+20.3%	COMMON	744320102
PEG	PUBLIC SVC ENTERPR	22,830 (-4.1%)	$1,833 (-7.7%)	0.0%	$69.28	+17.0%	COMMON	744573106
PNC	PNC FINL SVCS GRP	241,766 (-3.5%)	$50,464 (+0.3%)	0.1%	$96.57	+99.6%	COMMON	693475105
GWW	GRAINGER W W INC	503 (-26.8%)	$508 (-22.6%)	0.0%	$281.03	+244.8%	COMMON	384802104
CMI	CUMMINS INC	7,639 (-20.3%)	$3,900 (-3.6%)	0.0%	$286.90	+62.5%	COMMON	231021106
UPS	UNITED PARCEL SERVIC	3,030 (-43.4%)	$301 (-32.8%)	0.0%	$139.86	-33.7%	CLASS B	911312106
ONEQ	FIDELITY COMWLTH TR	2,135 (-43.8%)	$195 (-42.4%)	0.0%	$67.60	—	NASDAQ COMPSIT	315912808
KO	COCA-COLA CO	160,131 (-4.0%)	$11,195 (+1.2%)	0.0%	$41.17	+68.5%	COMMON	191216100
ICF	ISHARES TR	27,385 (-4.4%)	$1,634 (-7.4%)	0.0%	$67.14	—	SELECT US REIT	464287564
IYW	ISHARES TR	20,240 (-4.9%)	$4,041 (-3.0%)	0.0%	$152.23	—	DJ US TECH SEC	464287721
AZTA	AZENTA INC	5,539 (-48.7%)	$184 (-40.6%)	0.0%	$43.30	-24.5%	COMMON	114340102
PKG	PACKAGING CORP AMER	2 (-99.7%)	$0 (-99.7%)	0.0%	$185.78	+8.9%	COMMON	695156109
AMD	ADV MICRO DEVICES	2,412 (-1.7%)	$517 (+30.2%)	0.0%	$130.42	+72.2%	COMMON	007903107
ITW	ILLINOIS TOOL WORKS	5,427 (-2.5%)	$1,337 (-7.9%)	0.0%	$193.40	+28.0%	COMMON	452308109
COP	CONOCOPHILLIPS	33,683 (-2.2%)	$3,153 (-3.2%)	0.0%	$100.09	-10.1%	COMMON	20825C104
CVS	CVS HEALTH CORP	36,816 (-1.7%)	$2,922 (+3.5%)	0.0%	$59.41	+32.4%	COMMON	126650100
CAT	CATERPILLAR INC	257 (-50.1%)	$148 (-39.9%)	0.0%	$319.36	+73.9%	COMMON	149123101
USB	US BANCORP DEL	29,895 (-3.6%)	$1,595 (+6.4%)	0.0%	$33.91	+43.7%	COMMON	902973304
FOUR	SHIFT4 PMTS INC	5 (-99.6%)	$0 (-99.7%)	0.0%	$100.27	-29.5%	CL A	82452J109
FCX	FREEPORT-MCMORAN INC	48 (-98.0%)	$2 (-97.4%)	0.0%	$38.94	+11.2%	COMMON	35671D857
HSY	THE HERSHEY COMPANY	5,603 (-5.7%)	$1,020 (-8.2%)	0.0%	$71.14	+156.0%	COMMON	427866108
SNDK	SANDISK CORP	13 (-98.3%)	$3 (-96.5%)	0.0%	$48.74	+311.0%	COMMON	80004C200
TSM	TAIWAN SEMICONDUCTOR	15,535 (-6.4%)	$4,721 (+1.8%)	0.0%	$127.61	—	SP ADR (5 ORD)	874039100
MDT	MEDTRONIC PLC	141,760 (-1.5%)	$13,618 (-0.6%)	0.0%	$83.66	+16.1%	ORDINARY SHS $0.0001	G5960L103
DFAC	DIMENSIONAL ETF TRST	7,299 (-24.3%)	$289 (-22.3%)	0.0%	$26.76	—	U.S. CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TRUST	17,369 (-5.8%)	$1,409 (+6.0%)	0.0%	$35.31	—	ISHARES NEW (POST RE	464285204
CSM	PROSHARES TR	380,400 (-4.0%)	$30,261 (-0.3%)	0.1%	$53.74	—	PSHS CS 130/30	74347R248
V	VISA INC	307,151 (-2.6%)	$107,721 (+0.1%)	0.3%	$95.55	+256.2%	CLASS A	92826C839
CHT	CHUNGHWA TELECOM	13,440 (-7.4%)	$561 (-11.5%)	0.0%	$33.81	—	ADR REP 10 ORD TWD10	17133Q502
TRU	TRANSUNION	482,080 (-2.5%)	$41,338 (-0.2%)	0.1%	$75.66	+8.5%	COMMON	89400J107
AON	AON PLC	497 (-27.3%)	$176 (-28.1%)	0.0%	$328.36	+6.3%	CL A ORDINARY SHARES	G0403H108
SOXX	ISHARES TR	3,125 (-2.9%)	$941 (+7.8%)	0.0%	$231.24	—	ISHARES SEMICDTR	464287523
DLB	DOLBY LABORATORIES	307 (-74.5%)	$20 (-77.4%)	0.0%	$72.09	-7.7%	COMMON	25659T107
TLK	PT TELEKOMUNIKAS IND	40,903 (-3.4%)	$861 (+8.1%)	0.0%	$19.25	—	ADR (100 SER B)	715684106
STT	STATE STREET CORP	8,305 (-15.0%)	$1,072 (-5.5%)	0.0%	$57.41	+107.2%	COMMON	857477103
MUSA	MURPHY USA INC	35,849 (-3.4%)	$14,466 (+0.4%)	0.0%	$394.43	-2.8%	COMMON STOCK	626755102
IBB	ISHARES TR	3,665 (-5.4%)	$619 (+10.6%)	0.0%	$141.84	—	ISHARES BIOTECH	464287556
NTES	NETEASE INC	7 (-98.1%)	$1 (-98.3%)	0.0%	$131.60	—	REP(5 ORD SHS)	64110W102
NVS	NOVARTIS AG	8,774 (-3.1%)	$1,210 (+4.2%)	0.0%	$80.83	—	ADR (1 ORD)	66987V109
LKFN	LAKELAND FINL CORP	381 (-62.1%)	$22 (-66.3%)	0.0%	$68.46	-14.1%	COMMON	511656100
EWJ	ISHARES INC	14,075 (-3.3%)	$1,134 (-3.6%)	0.0%	$61.82	—	MSCI JAPAN ETF	46434G822
VOD	VODAFONE GRP PLC	32,861 (-3.4%)	$434 (+10.0%)	0.0%	$13.30	—	ADR (10 ORD)	92857W308
SHEL	SHELL PLC	7,544 (-9.1%)	$554 (-6.6%)	0.0%	$55.77	—	ADS (REP 2 ORD SHS)	780259305
RPM	RPM INTERNATIONAL	1,712 (-7.2%)	$178 (-18.1%)	0.0%	$94.26	+14.8%	COMMON	749685103
EWM	ISHARES INC	53,582 (-3.3%)	$1,469 (+2.7%)	0.0%	$25.01	—	MSCI MALAYSI ETF	46434G814
DUK	DUKE ENERGY CORP	2,707 (-5.7%)	$317 (-10.7%)	0.0%	$78.72	+54.4%	COMMON	26441C204
EWS	ISHARES INC	13,231 (-6.9%)	$365 (-9.3%)	0.0%	$20.72	—	MSCI SINGPOR ETF	46434G780
BA	BOEING CO	278 (-38.6%)	$61 (-38.2%)	0.0%	$186.01	+10.6%	COMMON	097023105
JPM	JPMORGAN CHASE & CO	25,457 (-1.7%)	$8,203 (+0.4%)	0.0%	$144.11	+114.8%	COMMON	46625H100
COIN	COINBASE GLOBAL INC	7 (-93.3%)	$2 (-95.3%)	0.0%	$283.77	+5.0%	COM USD0.00001 CL A	19260Q107
GSK	GSK PLC	16,032 (-8.1%)	$786 (+4.4%)	0.0%	$33.23	—	ADS	37733W204
EMR	EMERSON ELEC CO	2,407 (-10.2%)	$319 (-9.1%)	0.0%	$68.72	+92.6%	COMMON	291011104
XOM	EXXON MOBIL CORP	7,909 (-9.2%)	$952 (-3.1%)	0.0%	$83.10	+39.0%	COMMON	30231G102
VGK	VANGUARD INTL EQ IND	14,337 (-6.5%)	$1,197 (-2.4%)	0.0%	$66.40	—	FTSE EUROPE ETF	922042874
PHG	KONINKLIJKE PHIL NV	14,560 (-6.4%)	$394 (-7.0%)	0.0%	$35.41	—	ADR (1 ORD)	500472303
CCEP	COCA-COLA EUROPACI	34,287 (-1.3%)	$3,110 (-0.9%)	0.0%	$47.77	+87.6%	COM EUR0.01	G25839104
FTNT	FORTINET INC	764 (-27.8%)	$61 (-31.8%)	0.0%	$55.55	+49.3%	COMMON	34959E109
ING	ING GROEP N V	411 (-72.9%)	$12 (-70.9%)	0.0%	$12.69	—	SP ADR (1 COM)	456837103
SOLV	SOLVENTUM CORPORATIN	612 (-39.7%)	$48 (-34.6%)	0.0%	$64.84	+18.1%	COMMON STOCK	83444M101
ENB	ENBRIDGE INC	6,333 (-2.6%)	$303 (-7.7%)	0.0%	$43.66	+7.9%	COMMON	29250N105
XLF	SELECT SECTOR SPDR	1,815 (-21.6%)	$99 (-20.3%)	0.0%	$41.89	—	STATE ST FINANCIAL S	81369Y605
PWR	QUANTA SVCS INC	8,890 (-1.2%)	$3,752 (+0.7%)	0.0%	$276.37	+58.9%	COMMON	74762E102
BP	BP PLC	10,362 (-6.8%)	$360 (-6.1%)	0.0%	$30.97	—	ADR (6 ORD)	055622104
EXC	EXELON CORP	37 (-93.2%)	$2 (-93.3%)	0.0%	$37.47	+21.3%	COMMON	30161N101
TSCO	TRACTOR SUPPLY CO	978 (-22.4%)	$49 (-31.7%)	0.0%	$49.16	+9.3%	COMMON	892356106
NGG	NATIONAL GRID	10,353 (-3.4%)	$801 (+2.8%)	0.0%	$66.76	—	ADR (5 ORD)	636274409
OEF	ISHARES TR	233 (-22.1%)	$80 (-19.9%)	0.0%	$255.78	—	S&P 100 INDEX	464287101
ES	EVERSOURCE ENERGY	672 (-24.9%)	$45 (-29.0%)	0.0%	$60.08	+15.8%	COMMON	30040W108
MTB	M & T BK CORP	53 (-63.4%)	$11 (-62.4%)	0.0%	$162.09	+17.3%	COMMON	55261F104
VTV	VANGUARD INDEX TR	3,069 (-4.9%)	$586 (-2.6%)	0.0%	$152.20	—	VALUE	922908744
VOO	VANGUARD INDEX FDS	4,053 (-1.7%)	$2,541 (+0.6%)	0.0%	$424.96	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY	7,207 (-1.4%)	$1,033 (-1.2%)	0.0%	$108.64	—	INDEX FD FTSE SMCAP	922042718
GM	GENERAL MOTORS CO	99 (-71.1%)	$8 (-61.2%)	0.0%	$46.81	+50.4%	COMMON	37045V100
KD	KYNDRYL HOLDINGS INC	710 (-31.1%)	$19 (-39.1%)	0.0%	$27.78	-2.4%	COM USD0.01	50155Q100
XLP	SELECT SECTOR SPDR	1,713 (-7.3%)	$133 (-8.1%)	0.0%	$61.40	—	STATE ST CONSUMER ST	81369Y308
SBUX	STARBUCKS CORP	2,248 (-5.4%)	$189 (-5.8%)	0.0%	$85.96	-2.2%	COMMON	855244109
SLB	SLB LIMITED	655 (-37.8%)	$25 (-30.5%)	0.0%	$45.87	-21.4%	COMMON	806857108
OLN	OLIN CORP	9 (-97.9%)	$0 (-98.3%)	0.0%	$20.30	+5.6%	COMMON	680665205
TIP	ISHARES TR	287 (-23.9%)	$32 (-24.7%)	0.0%	$113.89	—	TIPS BD ETF	464287176
SPOT	SPOTIFY TECHNOLOGY	21 (-32.3%)	$13 (-43.0%)	0.0%	$524.33	+19.2%	SHS	L8681T102
GE	GE AEROSPACE	626 (-6.8%)	$193 (-4.7%)	0.0%	$171.37	+75.5%	COM NEW	369604301
HAL	HALLIBURTON	1,534 (-27.8%)	$43 (-17.1%)	0.0%	$32.52	-19.2%	COMMON	406216101
EMN	EASTMAN CHEM CO	81 (-61.4%)	$5 (-61.0%)	0.0%	$75.38	-19.1%	COMMON	277432100
VUG	VANGUARD INDEX TR	2,613 (-2.2%)	$1,275 (-0.6%)	0.0%	$221.66	—	GROWTH	922908736
T	AT&T INC	1,175 (-9.0%)	$29 (-20.0%)	0.0%	$18.75	+34.8%	COMMON	00206R102
VOT	VANGUARD INDEX FDS	134 (-10.1%)	$37 (-14.5%)	0.0%	$229.44	—	ETF MCAP GR IDXVIP	922908538
KKR	KKR & CO INC	417 (-8.6%)	$53 (-10.3%)	0.0%	$76.44	+62.6%	COMMON UNIT	48251W104
ICE	INTER CONTINENTAL EX	586 (-1.3%)	$95 (-5.2%)	0.0%	$166.12	-6.0%	COM	45866F104
MDB	MONGODB INC	7 (-73.1%)	$3 (-63.2%)	0.0%	$341.33	+6.6%	COMMON CLASS A	60937P106
QQQ	INVESCO QQQ TR	3,303 (-2.5%)	$2,029 (-0.2%)	0.0%	$360.13	—	QQQ TRUST SERIES 1	46090E103
DVN	DEVON ENERGY CORP	4 (-97.0%)	$0 (-96.6%)	0.0%	$50.28	-30.9%	COMMON	25179M103
SNY	SANOFI	11,769 (-3.3%)	$570 (-0.7%)	0.0%	$48.38	—	SPONSORED ADR	80105N105
VIG	VANGUARD SPECIALIZED	418 (-5.4%)	$92 (-3.7%)	0.0%	$194.16	—	DIV APPRECIATION	921908844
D	DOMINION ENERGY INC	462 (-5.7%)	$27 (-9.7%)	0.0%	$54.84	+9.0%	COMMON	25746U109
DOW	DOW INC	5 (-94.4%)	$0 (-93.5%)	0.0%	$27.84	-18.2%	COMMON STOCK	260557103
BDX	BECTON DICKINSON	86 (-11.3%)	$17 (-8.1%)	0.0%	$194.05	-2.3%	COMMON	075887109
MAS	MASCO CORP	75 (-13.8%)	$5 (-22.3%)	0.0%	$50.83	+27.4%	COMMON	574599106
VTRS	VIATRIS INC	614 (-4.4%)	$8 (+20.3%)	0.0%	$9.99	+7.3%	COMMON USD0.01	92556V106
GEV	GE VERNOVA INC	150 (-6.8%)	$98 (-1.1%)	0.0%	$313.16	+94.5%	COMMON STOCK	36828A101
CTVA	CORTEVA INC	157 (-7.6%)	$11 (-7.9%)	0.0%	$60.32	+7.0%	COM	22052L104
AWK	AMERICAN WTR WKS CO	1 (-87.5%)	$0 (-78.6%)	0.0%	$141.16	-5.6%	COMMON	030420103
SW	SMURFIT WESTROCK LTD	30 (-33.3%)	$1 (-39.5%)	0.0%	$43.28	-11.9%	SHS	G8267P108
WDS	WOODSIDE ENERGY GRP	66,060 (-3.4%)	$1,030 (+0.1%)	0.0%	$17.90	—	SPON ADR	980228308
FMC	FMC CORP	21 (-25.0%)	$0 (-69.7%)	0.0%	$48.62	-61.0%	COMMON	302491303
EOG	EOG RESOURCES INC	63 (-1.6%)	$7 (-7.8%)	0.0%	$117.65	-8.9%	COMMON	26875P101
APO	APOLLO GLOBAL MGMT	20 (-23.1%)	$3 (-14.7%)	0.0%	$131.36	+0.9%	COMMON STOCK	03769M106
CME	CME GROUP INC	247 (-2.0%)	$68 (-0.7%)	0.0%	$143.28	+89.0%	CLASS A	12572Q105
ZM	ZOOM COMMUNICATIONS	5 (-50.0%)	$0 (-41.9%)	0.0%	$73.61	+14.4%	COM CL A	98980L101
FG	F&G ANNUITIES & LIFE	82 (-6.8%)	$3 (-8.3%)	0.0%	$40.95	-24.1%	COMMON STOCK	30190A104
IR	INGERSOLL RAND INC	25 (-3.8%)	$2 (-7.1%)	0.0%	$48.64	+62.3%	COMMON	45687V106
PCAR	PACCAR INC	19 (-13.6%)	$2 (-3.8%)	0.0%	$80.31	+26.0%	COMMON	693718108

Unchanged Positions (392)

REGN REGENERON PHARMCTCLS 0.0%

Value ($000) $7,222 Shares 9,356 Est. Cost $754.13 Unrealized -10.0%

VZ VERIZON COMMUNICATIO 0.0%

Value ($000) $17,413 Shares 427,514 Est. Cost $39.60 Unrealized +2.2%

LAMR LAMAR ADVERTISING 0.1%

Value ($000) $47,513 Shares 375,356 Est. Cost $106.86 Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $180,561 Shares 968,153 Est. Cost $93.19 Unrealized +99.7%

VRTX VERTEX PHARMA 0.0%

Value ($000) $5,280 Shares 11,645 Est. Cost $287.68 Unrealized +49.8%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $1,040 Shares 3,644 Est. Cost $95.74 Unrealized +139.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $2,271 Shares 13,401 Est. Cost $130.39 Unrealized +21.5%

FDX FEDEX CORP 0.0%

Value ($000) $1,566 Shares 5,422 Est. Cost $87.38 Unrealized +199.3%

SAP SAP SE 0.0%

Value ($000) $2,961 Shares 12,189 Est. Cost $122.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $6,795 Shares 9,965 Est. Cost $357.45 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $976 Shares 5,000 Est. Cost $39.99 Unrealized +354.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,213 Shares 3,061 Est. Cost $121.47 Unrealized —

BTI BRITISH AMER TOB PLC 0.0%

Value ($000) $1,715 Shares 30,298 Est. Cost $45.04 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $26,073 Shares 113,423 Est. Cost $204.09 Unrealized +3.0%

UNP UNION PAC CORP 0.0%

Value ($000) $3,056 Shares 13,212 Est. Cost $226.93 Unrealized +0.2%

COST COSTCO WHSL CORP 0.0%

Value ($000) $1,232 Shares 1,428 Est. Cost $444.56 Unrealized +103.7%

MTSI MACOM TECH SOLUTIONS 0.0%

Value ($000) $291 Shares 1,700 Est. Cost $51.58 Unrealized +207.7%

CRM SALESFORCE INC 0.0%

Value ($000) $631 Shares 2,382 Est. Cost $273.66 Unrealized -9.3%

KEYS KEYSIGHT TECHNOLOGS 0.0%

Value ($000) $420 Shares 2,064 Est. Cost $92.64 Unrealized +100.3%

IYH ISHARES 0.0%

Value ($000) $578 Shares 8,878 Est. Cost $77.04 Unrealized —

EEM ISHARES 0.0%

Value ($000) $1,106 Shares 20,218 Est. Cost $44.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $452 Shares 1,525 Est. Cost $157.20 Unrealized +92.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $149 Shares 765 Est. Cost $155.19 Unrealized +35.3%

SMH VANECK ETF TR 0.0%

Value ($000) $289 Shares 802 Est. Cost $206.48 Unrealized —

CURV TORRID HOLDINGS INC 0.0%

Value ($000) $34 Shares 35,000 Est. Cost $4.02 Unrealized -68.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $183 Shares 3,168 Est. Cost $55.47 Unrealized +7.0%

PEP PEPSICO INC 0.0%

Value ($000) $1,159 Shares 8,078 Est. Cost $133.24 Unrealized +9.5%

SHLS SHOALS TECHNOLOGIES 0.0%

Value ($000) $174 Shares 20,478 Est. Cost $24.14 Unrealized -62.8%

VEA VANGUARD TAX MANAGED 0.0%

Value ($000) $552 Shares 8,847 Est. Cost $44.56 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $126 Shares 560 Est. Cost $174.79 Unrealized +24.5%

NTRA NATERA INC 0.0%

Value ($000) $69 Shares 302 Est. Cost $51.01 Unrealized +308.9%

EUFN ISHARES 0.0%

Value ($000) $285 Shares 7,683 Est. Cost $21.20 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $247 Shares 703 Est. Cost $255.11 Unrealized +32.0%

MPC MARATHON PETROLEUM 0.0%

Value ($000) $107 Shares 660 Est. Cost $106.40 Unrealized +75.2%

IEFA ISHARES TR 0.0%

Value ($000) $777 Shares 8,705 Est. Cost $76.83 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $166 Shares 2,241 Est. Cost $55.51 Unrealized +41.0%

XYL XYLEM INC 0.0%

Value ($000) $172 Shares 1,263 Est. Cost $101.02 Unrealized +42.1%

ZION ZIONS BANCORP N A 0.0%

Value ($000) $411 Shares 7,023 Est. Cost $54.74 Unrealized -0.5%

MOAT VANECK ETF TR 0.0%

Value ($000) $314 Shares 3,030 Est. Cost $92.69 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $151 Shares 801 Est. Cost $169.45 Unrealized +11.0%

ITOT ISHARES TRUST CORE 0.0%

Value ($000) $468 Shares 3,146 Est. Cost $96.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $84.18 Unrealized -4.6%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $421 Shares 5,106 Est. Cost $52.88 Unrealized —

KR KROGER CO 0.0%

Value ($000) $119 Shares 1,904 Est. Cost $52.14 Unrealized +25.1%

BABA ALIBABA GROUP HLDG 0.0%

Value ($000) $42 Shares 284 Est. Cost $107.23 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $277 Shares 11,615 Est. Cost $29.28 Unrealized -22.6%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $109 Shares 308 Est. Cost $209.55 Unrealized +73.3%

IVW ISHARES 0.0%

Value ($000) $547 Shares 4,437 Est. Cost $81.41 Unrealized —

MFC MANULIFE FNL CORP 0.0%

Value ($000) $59 Shares 1,632 Est. Cost $18.64 Unrealized +82.1%

CAPE DOUBLELINE ETF TRUST 0.0%

Value ($000) $932 Shares 28,932 Est. Cost $20.65 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $210 Shares 3,469 Est. Cost $38.43 Unrealized —

— EATON VANCE TAX ADVT 0.0%

Value ($000) $252 Shares 10,000 Est. Cost $19.20 Unrealized —

TD TORONTO DOMINION BK 0.0%

Value ($000) $47 Shares 500 Est. Cost $75.06 Unrealized +12.5%

PSX PHILLIPS 66 0.0%

Value ($000) $131 Shares 1,013 Est. Cost $86.11 Unrealized +55.6%

REXR REXFORD INDUSTRIAL 0.0%

Value ($000) $105 Shares 2,700 Est. Cost $41.48 Unrealized —

YUMC YUM CHINA HOLDINGS 0.0%

Value ($000) $57 Shares 1,198 Est. Cost $49.74 Unrealized -7.9%

QUAL ISHARES TR 0.0%

Value ($000) $290 Shares 1,462 Est. Cost $140.23 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value ($000) $124 Shares 823 Est. Cost $116.49 Unrealized +26.2%

PFE PFIZER INC 0.0%

Value ($000) $208 Shares 8,347 Est. Cost $33.15 Unrealized -24.5%

DINO HF SINCLAIR CORPORAT 0.0%

Value ($000) $40 Shares 877 Est. Cost $38.65 Unrealized +32.7%

EPD ENTERPRISE PRODS 0.0%

Value ($000) $221 Shares 6,900 Est. Cost $30.76 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $294 Shares 1,057 Est. Cost $195.09 Unrealized —

DIA SPDR DOW JONES INDL 0.0%

Value ($000) $144 Shares 300 Est. Cost $314.83 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $82 Shares 4,790 Est. Cost $6.04 Unrealized +169.4%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $27 Shares 1,487 Est. Cost $43.90 Unrealized -60.0%

PAGP PLAINS GP HLDINGS LP 0.0%

Value ($000) $96 Shares 5,000 Est. Cost $19.43 Unrealized —

FWONK LIBERTY MEDIA CORP 0.0%

Value ($000) $73 Shares 736 Est. Cost $62.30 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $105 Shares 1,534 Est. Cost $58.28 Unrealized —

FPX FIRST TR 0.0%

Value ($000) $336 Shares 2,050 Est. Cost $79.97 Unrealized —

— COHEN & STEERS INFRA 0.0%

Value ($000) $150 Shares 6,216 Est. Cost $22.04 Unrealized —

INDA ISHARES MSCI 0.0%

Value ($000) $102 Shares 1,886 Est. Cost $52.82 Unrealized —

CRL CHARLES RIV LABS INT 0.0%

Value ($000) $18 Shares 90 Est. Cost $214.34 Unrealized -15.4%

XBI SPDR S&P BIOTECH 0.0%

Value ($000) $22 Shares 180 Est. Cost $98.88 Unrealized —

IWY ISHARES 0.0%

Value ($000) $332 Shares 1,200 Est. Cost $152.50 Unrealized —

SPYG SPDR DJ WL LG CP GR 0.0%

Value ($000) $182 Shares 1,703 Est. Cost $61.02 Unrealized —

CCLD CARECLOUD INC 0.0%

Value ($000) $36 Shares 12,456 Est. Cost $2.90 Unrealized +9.2%

IGV ISHARES 0.0%

Value ($000) $40 Shares 375 Est. Cost $108.95 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $55 Shares 640 Est. Cost $134.66 Unrealized -35.2%

ROK ROCKWELL AUTOMATION 0.0%

Value ($000) $32 Shares 82 Est. Cost $249.25 Unrealized +50.5%

IYR ISHARES 0.0%

Value ($000) $92 Shares 975 Est. Cost $99.04 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $41 Shares 135 Est. Cost $367.68 Unrealized -15.1%

PFF ISHARES TR 0.0%

Value ($000) $143 Shares 4,627 Est. Cost $31.34 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $102 Shares 1,240 Est. Cost $65.44 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $31 Shares 511 Est. Cost $75.26 Unrealized -23.8%

GBTC GRAYSCALE BITCOIN 0.0%

Value ($000) $7 Shares 107 Est. Cost $84.83 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $15 Shares 200 Est. Cost $76.02 Unrealized -11.2%

FTEC FIDELITY COVINGTON T 0.0%

Value ($000) $202 Shares 901 Est. Cost $143.58 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $33.26 Unrealized +38.4%

TWLO TWILIO INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $111.53 Unrealized +11.1%

IVE ISHARES 0.0%

Value ($000) $80 Shares 379 Est. Cost $148.60 Unrealized —

VB VANGUARD INDEX TR 0.0%

Value ($000) $145 Shares 560 Est. Cost $141.92 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value ($000) $41 Shares 232 Est. Cost $165.81 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $20 Shares 84 Est. Cost $177.85 Unrealized +25.3%

XLV SELECT SECTOR SPDR 0.0%

Value ($000) $20 Shares 130 Est. Cost $146.48 Unrealized —

VTWO VANGUARD SCOTTSDAL 0.0%

Value ($000) $114 Shares 1,141 Est. Cost $80.65 Unrealized —

ITA ISHARES 0.0%

Value ($000) $78 Shares 363 Est. Cost $115.09 Unrealized —

DFAS DIMENSIONAL ETF TRST 0.0%

Value ($000) $106 Shares 1,517 Est. Cost $63.69 Unrealized —

OSK OSHKOSH CORPORATION 0.0%

Value ($000) $58 Shares 459 Est. Cost $97.73 Unrealized +30.9%

VV VANGUARD INDEX TR 0.0%

Value ($000) $87 Shares 275 Est. Cost $179.81 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $9 Shares 105 Est. Cost $111.99 Unrealized -17.2%

PHM PULTEGROUP INC 0.0%

Value ($000) $14 Shares 121 Est. Cost $115.37 Unrealized +6.1%

BRK/A BERKSHIRE HATHAWAY 0.0%

Value ($000) $2,264 Shares 3 Est. Cost $165023.42 Unrealized +352.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $87 Shares 2,411 Est. Cost $25.21 Unrealized —

BBEU JP MORGAN ETF TRUST 0.0%

Value ($000) $36 Shares 492 Est. Cost $54.10 Unrealized —

WBD WARNER BROS DISCVERY 0.0%

Value ($000) $5 Shares 175 Est. Cost $12.68 Unrealized +84.3%

JXI ISHARES 0.0%

Value ($000) $110 Shares 1,404 Est. Cost $42.97 Unrealized —

PBA PEMBINA PIPELINE C 0.0%

Value ($000) $25 Shares 647 Est. Cost $27.70 Unrealized +38.9%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $11 Shares 180 Est. Cost $41.20 Unrealized +51.0%

ENPH ENPHASE ENERGY 0.0%

Value ($000) $14 Shares 423 Est. Cost $183.48 Unrealized -82.3%

USMV ISHARES TR 0.0%

Value ($000) $144 Shares 1,529 Est. Cost $77.51 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $58 Shares 450 Est. Cost $112.32 Unrealized —

SIRI SIRIUSXM HLDG INC 0.0%

Value ($000) $8 Shares 420 Est. Cost $31.06 Unrealized -30.8%

CMCSA COMCAST CORP 0.0%

Value ($000) $26 Shares 881 Est. Cost $36.62 Unrealized -22.1%

EWW ISHARES INC 0.0%

Value ($000) $77 Shares 1,110 Est. Cost $53.67 Unrealized —

VAW VANGUARD SECTOR INDE 0.0%

Value ($000) $107 Shares 515 Est. Cost $133.98 Unrealized —

SMFG SUMITOMO MITSUI FINL 0.0%

Value ($000) $10 Shares 504 Est. Cost $9.33 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $13 Shares 43 Est. Cost $254.62 Unrealized +14.8%

CTSH COGNIZANT TECH SOLNS 0.0%

Value ($000) $7 Shares 79 Est. Cost $71.39 Unrealized +4.6%

IEMG ISHARES INC 0.0%

Value ($000) $57 Shares 841 Est. Cost $54.56 Unrealized —

THC TENET HEALTHCARE 0.0%

Value ($000) $51 Shares 258 Est. Cost $120.73 Unrealized +67.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $22 Shares 250 Est. Cost $70.25 Unrealized +29.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $27 Shares 96 Est. Cost $292.79 Unrealized -4.6%

PRGO PERRIGO CO 0.0%

Value ($000) $2 Shares 129 Est. Cost $39.55 Unrealized -57.8%

VPU VANGUARD SECTOR INDE 0.0%

Value ($000) $45 Shares 244 Est. Cost $163.47 Unrealized —

WTW WILLIS TOWERS WATSON 0.0%

Value ($000) $21 Shares 63 Est. Cost $251.47 Unrealized +29.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $526.53 Unrealized -21.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $8 Shares 173 Est. Cost $37.46 Unrealized +8.9%

SCHD SCHWAB STRATEGIC T 0.0%

Value ($000) $193 Shares 7,039 Est. Cost $42.53 Unrealized —

EFV ISHARES 0.0%

Value ($000) $22 Shares 302 Est. Cost $48.81 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $27 Shares 635 Est. Cost $34.83 Unrealized +22.4%

TDG TRANSDIGM GROUP 0.0%

Value ($000) $82 Shares 61 Est. Cost $594.08 Unrealized +120.6%

SNAP SNAP INC 0.0%

Value ($000) $21 Shares 2,600 Est. Cost $33.51 Unrealized -76.4%

KMI KINDER MORGAN INC 0.0%

Value ($000) $34 Shares 1,223 Est. Cost $19.36 Unrealized +39.0%

SE SEA LTD 0.0%

Value ($000) $2 Shares 18 Est. Cost $130.29 Unrealized —

— CALAMOS STRATEGIC TO 0.0%

Value ($000) $193 Shares 10,063 Est. Cost $12.42 Unrealized —

GEHC GE HEALTHCARE TECHN 0.0%

Value ($000) $10 Shares 128 Est. Cost $81.61 Unrealized -4.5%

LYG LLOYDS BANKING GR 0.0%

Value ($000) $6 Shares 1,156 Est. Cost $2.25 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4 Shares 25 Est. Cost $140.95 Unrealized +6.3%

SPHQ INVESCO EXCHANGETRAD 0.0%

Value ($000) $35 Shares 462 Est. Cost $49.22 Unrealized —

INDE MATTHEWS INTL FUNDS 0.0%

Value ($000) $51 Shares 1,711 Est. Cost $30.17 Unrealized —

IHI ISHARES 0.0%

Value ($000) $24 Shares 390 Est. Cost $53.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,474 Est. Cost $21.52 Unrealized —

CM CANADIAN IMPERIAL BK 0.0%

Value ($000) $6 Shares 70 Est. Cost $41.55 Unrealized +106.5%

GRMN GARMIN LTD 0.0%

Value ($000) $3 Shares 16 Est. Cost $148.11 Unrealized +46.3%

OM OUTSET MED INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $11.92 Unrealized -28.1%

VLTO VERALTO CORPORATION 0.0%

Value ($000) $10 Shares 98 Est. Cost $86.73 Unrealized +16.5%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $7 Shares 83 Est. Cost $40.99 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $3 Shares 400 Est. Cost $4.37 Unrealized —

ITT ITT INC 0.0%

Value ($000) $22 Shares 124 Est. Cost $139.60 Unrealized +28.3%

AEP AMERN ELEC PWR INC 0.0%

Value ($000) $26 Shares 225 Est. Cost $93.34 Unrealized +26.1%

DG DOLLAR GEN CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $104.59 Unrealized +6.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $235 Shares 1,553 Est. Cost $97.77 Unrealized +51.0%

CCI CROWN CASTLE INTL 0.0%

Value ($000) $6 Shares 73 Est. Cost $93.97 Unrealized -3.1%

VRT VERTIV HOLDINGS LLC 0.0%

Value ($000) $9 Shares 52 Est. Cost $79.97 Unrealized +117.1%

CIBR FIRST TRUST EXCH 2 0.0%

Value ($000) $9 Shares 125 Est. Cost $56.41 Unrealized —

GNR SPDR INDEX SHARES 0.0%

Value ($000) $12 Shares 187 Est. Cost $54.15 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $40.68 Unrealized +96.6%

STWD STARWOOD PPTY TR 0.0%

Value ($000) $7 Shares 405 Est. Cost $18.94 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value ($000) $4 Shares 10 Est. Cost $204.43 Unrealized +51.4%

PSKY PARAMOUNT SKYDANCE 0.0%

Value ($000) $1 Shares 95 Est. Cost $14.51 Unrealized +7.3%

LEGR FIRST TR ETF VI 0.0%

Value ($000) $10 Shares 160 Est. Cost $43.30 Unrealized —

FTV FORTIVE CORPORATION 0.0%

Value ($000) $5 Shares 83 Est. Cost $47.94 Unrealized +8.2%

ATI ATI INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $47.02 Unrealized +107.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $206.01 Unrealized +28.7%

SKT TANGER FACTORY OUTLT 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $33.18 Unrealized —

LQD ISHARES 0.0%

Value ($000) $92 Shares 830 Est. Cost $109.72 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $81 Shares 1,004 Est. Cost $76.24 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $18.29 Unrealized +94.3%

DFAE DIMENSIONAL ETF TR 0.0%

Value ($000) $12 Shares 363 Est. Cost $23.32 Unrealized —

FCNCA FIRST CITIZENS BANCS 0.0%

Value ($000) $3 Shares 1 Est. Cost $1890.66 Unrealized -0.4%

LNC LINCOLN NATL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.73 Unrealized +81.1%

JPEF J P MORGAN 0.0%

Value ($000) $53 Shares 714 Est. Cost $67.05 Unrealized —

ICLN ISHARES 0.0%

Value ($000) $7 Shares 437 Est. Cost $19.18 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $20 Shares 110 Est. Cost $140.77 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $3 Shares 105 Est. Cost $14.73 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $4 Shares 9 Est. Cost $274.18 Unrealized +35.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $86.31 Unrealized +24.1%

M MACYS INC 0.0%

Value ($000) $2 Shares 95 Est. Cost $16.01 Unrealized +27.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $123.89 Unrealized +51.5%

AER AERCAP HOLDINGS 0.0%

Value ($000) $2 Shares 17 Est. Cost $56.81 Unrealized +133.1%

CP CANADIAN PACIFIC KC 0.0%

Value ($000) $32 Shares 435 Est. Cost $77.51 Unrealized -5.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $2 Shares 53 Est. Cost $30.80 Unrealized +50.7%

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $117.69 Unrealized +2.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $8 Shares 86 Est. Cost $85.30 Unrealized +4.6%

UBS UBS AG 0.0%

Value ($000) $3 Shares 65 Est. Cost $28.25 Unrealized +43.0%

BXP BXP INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $52.40 Unrealized +34.3%

XLI SELECT SECTOR SPDR 0.0%

Value ($000) $67 Shares 430 Est. Cost $113.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $70.96 Unrealized +261.9%

HUBB HUBBELL INCORPORATED 0.0%

Value ($000) $3 Shares 6 Est. Cost $300.67 Unrealized +45.4%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $17.86 Unrealized —

IHG INTERCONTL HOTELS GR 0.0%

Value ($000) $2 Shares 16 Est. Cost $116.28 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9 Shares 89 Est. Cost $23.17 Unrealized +347.1%

FSLR FIRST SOLAR 0.0%

Value ($000) $1 Shares 5 Est. Cost $153.74 Unrealized +64.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $16 Shares 210 Est. Cost $51.93 Unrealized +44.6%

CIEN CIENA CORPORATION 0.0%

Value ($000) $1 Shares 3 Est. Cost $71.73 Unrealized +170.5%

MOS MOSAIC CO 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.40 Unrealized -14.8%

MTRN MATERION CORPORATION 0.0%

Value ($000) $9 Shares 72 Est. Cost $59.15 Unrealized +108.5%

IVOO VANGUARD ADMIRAL F 0.0%

Value ($000) $20 Shares 181 Est. Cost $110.40 Unrealized —

SPB SPECTRUM BRANDS HLDS 0.0%

Value ($000) $2 Shares 37 Est. Cost $73.35 Unrealized -23.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $64.88 Unrealized +38.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5 Shares 106 Est. Cost $32.04 Unrealized +36.3%

DKS DICKS SPORTING GOODS 0.0%

Value ($000) $2 Shares 10 Est. Cost $123.89 Unrealized +75.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $1253.22 Unrealized +61.7%

FNF FIDELITY NATIONAL FI 0.0%

Value ($000) $2 Shares 44 Est. Cost $39.72 Unrealized +37.9%

WAT WATERS CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $330.42 Unrealized +11.4%

PBW INVESCO EXCHANGETRAD 0.0%

Value ($000) $4 Shares 125 Est. Cost $20.03 Unrealized —

AMG AFFILIATED MANAGE GR 0.0%

Value ($000) $2 Shares 6 Est. Cost $170.98 Unrealized +51.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $19 Shares 235 Est. Cost $70.91 Unrealized +10.4%

SMCI SUPER MICRO COMPUTER 0.0%

Value ($000) $0 Shares 11 Est. Cost $42.73 Unrealized -3.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $14 Shares 102 Est. Cost $100.50 Unrealized +30.1%

CFG CITIZENS FINANCIAL 0.0%

Value ($000) $2 Shares 38 Est. Cost $34.65 Unrealized +54.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $3 Shares 42 Est. Cost $48.32 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value ($000) $1 Shares 28 Est. Cost $41.49 Unrealized -1.5%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $49.24 Unrealized -4.8%

DVA DAVITA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.39 Unrealized +31.6%

VTR VENTAS INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $57.74 Unrealized +29.8%

SPG SIMON PPTY INC 0.0%

Value ($000) $14 Shares 74 Est. Cost $121.69 Unrealized +47.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $35.70 Unrealized -0.8%

SDY SPDR S&P DIVIDEND 0.0%

Value ($000) $24 Shares 174 Est. Cost $135.70 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value ($000) $1 Shares 14 Est. Cost $71.59 Unrealized -16.3%

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $1 Shares 11 Est. Cost $83.90 Unrealized +20.4%

CPAY CORPAY INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +1.2%

MTUM ISHARES TR 0.0%

Value ($000) $7 Shares 26 Est. Cost $187.50 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $4 Shares 65 Est. Cost $17.83 Unrealized +246.5%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $3 Shares 12 Est. Cost $199.62 Unrealized +24.9%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 33 Est. Cost $33.95 Unrealized +12.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $112.30 Unrealized +43.7%

CNO CNO FINANCIAL GR 0.0%

Value ($000) $2 Shares 51 Est. Cost $31.11 Unrealized +30.6%

HEI HEICO CORP 0.0%

Value ($000) $63 Shares 195 Est. Cost $147.59 Unrealized +114.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $29.68 Unrealized +17.2%

LBRDK LIBERTY BROADBAND 0.0%

Value ($000) $0 Shares 10 Est. Cost $81.27 Unrealized -36.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $59.94 Unrealized +21.9%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 36 Est. Cost $11.07 Unrealized +15.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $90.94 Unrealized +21.3%

RGA REINSURANCE GRP 0.0%

Value ($000) $3 Shares 12 Est. Cost $164.45 Unrealized +17.6%

UTHR UNITED THERAPEUTICS 0.0%

Value ($000) $1 Shares 2 Est. Cost $298.86 Unrealized +55.8%

AFL AFLAC INC 0.0%

Value ($000) $11 Shares 95 Est. Cost $79.70 Unrealized +37.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2 Shares 26 Est. Cost $81.55 Unrealized +12.2%

AES AES CORP 0.0%

Value ($000) $2 Shares 109 Est. Cost $14.91 Unrealized -5.9%

CGNX COGNEX CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +41.9%

DGRW WISDOMTREE TR 0.0%

Value ($000) $23 Shares 262 Est. Cost $76.22 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $16.46 Unrealized -13.9%

— NUVEEN SP500 BUYWRTE 0.0%

Value ($000) $7 Shares 465 Est. Cost $13.50 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1 Shares 36 Est. Cost $14.01 Unrealized +73.6%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $30.80 Unrealized +37.2%

PVH PVH CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $110.08 Unrealized -29.0%

TM TOYOTA MTR CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $177.90 Unrealized —

LEA LEAR CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $120.37 Unrealized -11.7%

FLOT ISHARES 0.0%

Value ($000) $25 Shares 500 Est. Cost $51.03 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $80.28 Unrealized +6.5%

IX ORIX CORP 0.0%

Value ($000) $1 Shares 35 Est. Cost $73.96 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $112.11 Unrealized +30.6%

LYV LIVE NATION ENTERTAN 0.0%

Value ($000) $1 Shares 5 Est. Cost $137.67 Unrealized +4.4%

ZBH ZIMMER BIOMET HLDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $118.95 Unrealized -20.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $31.12 Unrealized —

MFG MIZUHO FINANCIAL GR 0.0%

Value ($000) $1 Shares 165 Est. Cost $3.44 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $155.70 Unrealized +20.3%

DELL DELL TECHNOLOGIES IN 0.0%

Value ($000) $1 Shares 6 Est. Cost $101.32 Unrealized +38.9%

MTG MGIC INVT CORP 0.0%

Value ($000) $3 Shares 112 Est. Cost $18.33 Unrealized +53.2%

IONS IONIS PHARMACEUTICAL 0.0%

Value ($000) $1 Shares 7 Est. Cost $32.73 Unrealized +130.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $103.81 Unrealized +82.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $66.72 Unrealized +147.8%

KVUE KENVUE INC. 0.0%

Value ($000) $2 Shares 88 Est. Cost $22.02 Unrealized -26.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $74.79 Unrealized -36.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.01 Unrealized +111.7%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 89 Est. Cost $16.46 Unrealized -3.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.54 Unrealized -14.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $331.86 Unrealized -2.8%

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $81.36 Unrealized +24.7%

MHO M/I HOMES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $127.02 Unrealized +4.1%

IJT ISHARES 0.0%

Value ($000) $28 Shares 200 Est. Cost $126.93 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $5 Shares 58 Est. Cost $55.18 Unrealized +54.5%

CUBI CUSTOMERS BANCORP IN 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.66 Unrealized +30.3%

JAZZ JAZZ PHARMA PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.63 Unrealized +41.1%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $28.91 Unrealized +148.9%

CF CF INDUSTRIES HLDGS 0.0%

Value ($000) $0 Shares 6 Est. Cost $83.96 Unrealized -2.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +15.1%

WOOF PETCO HEALTH & WEL 0.0%

Value ($000) $0 Shares 68 Est. Cost $3.11 Unrealized +4.1%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $29.59 Unrealized -58.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $161.40 Unrealized +53.0%

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $21.36 Unrealized -9.6%

RHI ROBERT HALF INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $59.69 Unrealized -52.2%

HUM HUMANA INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $357.04 Unrealized -26.8%

ICUI ICU MED INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $135.57 Unrealized -1.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $128.35 Unrealized +26.7%

LYB LYONDELLBASELL INDUS 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized -33.7%

W WAYFAIR INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $37.33 Unrealized +157.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.03 Unrealized -11.3%

USCI UNITED STS COMMODITY 0.0%

Value ($000) $15 Shares 194 Est. Cost $77.82 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $67.24 Unrealized -40.5%

OXY/WS OCCIDENTAL PETRLM 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.30 Unrealized —

LBRDA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $83.11 Unrealized -37.7%

OVV OVINTIV INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $45.39 Unrealized -14.6%

G GENPACT LIMITED 0.0%

Value ($000) $1 Shares 14 Est. Cost $44.95 Unrealized -3.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $120.54 Unrealized +33.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $44.37 Unrealized +0.5%

DOX AMDOCS LTD 0.0%

Value ($000) $2 Shares 24 Est. Cost $86.58 Unrealized -7.7%

HXL HEXCEL CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $52.86 Unrealized +33.7%

GOVT ISHARES TR 0.0%

Value ($000) $14 Shares 590 Est. Cost $23.27 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 632 Est. Cost $26.61 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.45 Unrealized +19.0%

FBIN FORTUNE BRANDS INNOV 0.0%

Value ($000) $1 Shares 15 Est. Cost $63.94 Unrealized -22.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $22.35 Unrealized +20.1%

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $7.43 Unrealized +69.9%

AS AMER SPORTS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $30.76 Unrealized +11.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $26.83 Unrealized -34.3%

NTSX WISDOMTREE TRUST 0.0%

Value ($000) $2 Shares 38 Est. Cost $35.40 Unrealized —

BATRK ATLANTA BRAVES HLDGS 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.85 Unrealized +4.4%

CWCO CONSOLIDATED WATR CO 0.0%

Value ($000) $153 Shares 4,347 Est. Cost $21.98 Unrealized +58.1%

WEX WEX INC. 0.0%

Value ($000) $1 Shares 5 Est. Cost $181.34 Unrealized -16.9%

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +28.1%

RF REGIONS FINL CORP 0.0%

Value ($000) $2 Shares 59 Est. Cost $19.45 Unrealized +30.4%

ANF ABERCROMBIE & FITCH 0.0%

Value ($000) $0 Shares 1 Est. Cost $115.45 Unrealized -24.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.43 Unrealized +9.1%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.30 Unrealized +14.8%

GLOB GLOBANT S A 0.0%

Value ($000) $0 Shares 5 Est. Cost $141.45 Unrealized -55.6%

INVH INVITATION HOMES 0.0%

Value ($000) $1 Shares 31 Est. Cost $29.98 Unrealized -7.8%

JLL JONES LANG LASALLE 0.0%

Value ($000) $0 Shares 1 Est. Cost $229.21 Unrealized +36.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 20 Est. Cost $32.86 Unrealized -1.3%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $62.38 Unrealized +30.8%

ST SENSATA TECH HLD PLC 0.0%

Value ($000) $0 Shares 14 Est. Cost $24.54 Unrealized +30.3%

FFWM FIRST FOUNDATION I 0.0%

Value ($000) $0 Shares 65 Est. Cost $8.54 Unrealized -34.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.75 Unrealized +3.5%

MRP MILLROSE PROPERTIES 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.48 Unrealized -15.1%

EQT EQT CORP 0.0%

Value ($000) $2 Shares 44 Est. Cost $47.09 Unrealized +19.2%

TKR TIMKEN CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $68.02 Unrealized +16.9%

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $0 Shares 11 Est. Cost $42.00 Unrealized -67.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $93.38 Unrealized +45.4%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $28.74 Unrealized +1.3%

HR HEALTHCARE REALTY TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $15.87 Unrealized —

XPO XPO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $107.06 Unrealized +27.3%

IDA IDACORP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $115.85 Unrealized +12.3%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $109.10 Unrealized +1.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $84.38 Unrealized +46.4%

SNX TD SYNNEX CORPORATIO 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.29 Unrealized +31.4%

SNN SMITH & NEPHEW GROUP 0.0%

Value ($000) $0 Shares 8 Est. Cost $27.54 Unrealized —

SCZ ISHARES 0.0%

Value ($000) $4 Shares 58 Est. Cost $61.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $97.97 Unrealized +25.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $71.07 Unrealized +2.0%

ALGM ALLEGRO MICROSYSTE 0.0%

Value ($000) $0 Shares 9 Est. Cost $24.91 Unrealized +10.5%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $24.54 Unrealized +46.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +7.5%

L LOEWS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $57.39 Unrealized +79.9%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $27.12 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $180.54 Unrealized +15.2%

CBOE CBOE GLOBAL MARKET 0.0%

Value ($000) $1 Shares 4 Est. Cost $222.22 Unrealized +11.9%

TPR TAPESTRY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $74.95 Unrealized +52.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $120.89 Unrealized +12.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $153.12 Unrealized +12.5%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized +31.7%

AEE AMEREN CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost $98.57 Unrealized +3.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.30 Unrealized +16.4%

CROX CROCS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $109.46 Unrealized -23.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +29.1%

ED CONSOLDTD EDISON INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $90.60 Unrealized +9.0%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 776 Est. Cost $25.04 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.28 Unrealized -15.9%

CE CELANESE CORP 0.0%

Value ($000) $3 Shares 78 Est. Cost $81.38 Unrealized -49.9%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $100.14 Unrealized +2.8%

— GAMCO GBL GLD NAT RS 0.0%

Value ($000) $14 Shares 2,750 Est. Cost $4.05 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.57 Unrealized —

ADM ARCHER DANIELS MIDLD 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.15 Unrealized -15.2%

MSA MSA SAFETY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +4.1%

CPA COPA HOLDINGS 0.0%

Value ($000) $1 Shares 6 Est. Cost $80.12 Unrealized +51.4%

VELO VELO3D INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $70.97 Unrealized +15.9%

CFR CULLEN FROST BANKERS 0.0%

Value ($000) $1 Shares 6 Est. Cost $108.10 Unrealized +15.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized -1.1%

SGU STAR GROUP LP 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $11.77 Unrealized +0.6%

WY WEYERHAEUSER CO 0.0%

Value ($000) $0 Shares 9 Est. Cost $27.33 Unrealized -15.9%

MUFG MITSUBISHI UFJ FINL 0.0%

Value ($000) $2 Shares 122 Est. Cost $8.10 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $58 Shares 10 Est. Cost $2862.69 Unrealized +79.5%

NWN NORTHWEST NATURAL HL 0.0%

Value ($000) $0 Shares 5 Est. Cost $37.39 Unrealized +24.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $394.21 Unrealized +41.5%

— FRONTIER COMMUNICATI 0.0%

Value ($000) $0 Shares 11 Est. Cost $36.36 Unrealized —

BWA BORG WARNER INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $30.35 Unrealized +44.0%

RDN RADIAN GROUP INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $25.23 Unrealized +37.8%

BIRD ALLBIRDS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $12.63 Unrealized -55.2%

UNM UNUM GROUP 0.0%

Value ($000) $1 Shares 18 Est. Cost $54.25 Unrealized +41.0%

EVR EVERCORE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $218.31 Unrealized +47.0%

WCN WASTE CONNECTIONS 0.0%

Value ($000) $1 Shares 7 Est. Cost $135.64 Unrealized +27.4%

LSCC LATTICE SEMICONDUCTR 0.0%

Value ($000) $1 Shares 10 Est. Cost $69.11 Unrealized —

MXCT MAXCYTE INC 0.0%

Value ($000) $0 Shares 95 Est. Cost $4.69 Unrealized -66.0%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.92 Unrealized -32.7%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.94 Unrealized -22.9%

AMPH AMPHASTAR PHARMACTLS 0.0%

Value ($000) $0 Shares 15 Est. Cost $51.65 Unrealized -50.1%

HBAN HUNTINGTON BANCSHARE 0.0%

Value ($000) $0 Shares 8 Est. Cost $13.44 Unrealized +21.2%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized -0.5%

SWK STANLEY BLACK&DECKR 0.0%

Value ($000) $1 Shares 15 Est. Cost $72.17 Unrealized -3.1%

AR ANTERO RES CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.87 Unrealized -10.6%

— DAYFORCE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.15 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMCTCLS	9,356	$7,222	0.0%	$754.13	-10.0%	COMMON	75886F107
VZ	VERIZON COMMUNICATIO	427,514	$17,413	0.0%	$39.60	+2.2%	COMMON	92343V104
LAMR	LAMAR ADVERTISING	375,356	$47,513	0.1%	$106.86	—	CL A	512816109
NVDA	NVIDIA CORP	968,153	$180,561	0.5%	$93.19	+99.7%	COMMON	67066G104
VRTX	VERTEX PHARMA	11,645	$5,280	0.0%	$287.68	+49.8%	COMMON	92532F100
MU	MICRON TECHNOLOGY	3,644	$1,040	0.0%	$95.74	+139.6%	COMMON	595112103
STLD	STEEL DYNAMICS INC	13,401	$2,271	0.0%	$130.39	+21.5%	COMMON	858119100
FDX	FEDEX CORP	5,422	$1,566	0.0%	$87.38	+199.3%	COMMON	31428X106
SAP	SAP SE	12,189	$2,961	0.0%	$122.34	—	SP ADR (1 ORD)	803054204
SPY	SPDR S&P 500 ETF TR	9,965	$6,795	0.0%	$357.45	—	UNITS SER 1 S&P	78462F103
DOV	DOVER CORP	5,000	$976	0.0%	$39.99	+354.7%	COMMON	260003108
GLD	SPDR GOLD TR	3,061	$1,213	0.0%	$121.47	—	GOLD SHS	78463V107
BTI	BRITISH AMER TOB PLC	30,298	$1,715	0.0%	$45.04	—	SPONSORED ADR	110448107
RDDT	REDDIT INC	113,423	$26,073	0.1%	$204.09	+3.0%	COMMON CLASS A	75734B100
UNP	UNION PAC CORP	13,212	$3,056	0.0%	$226.93	+0.2%	COMMON	907818108
COST	COSTCO WHSL CORP	1,428	$1,232	0.0%	$444.56	+103.7%	COMMON	22160K105
MTSI	MACOM TECH SOLUTIONS	1,700	$291	0.0%	$51.58	+207.7%	COM	55405Y100
CRM	SALESFORCE INC	2,382	$631	0.0%	$273.66	-9.3%	COMMON	79466L302
KEYS	KEYSIGHT TECHNOLOGS	2,064	$420	0.0%	$92.64	+100.3%	COMMON	49338L103
IYH	ISHARES	8,878	$578	0.0%	$77.04	—	US HLTHCARE ETF	464287762
EEM	ISHARES	20,218	$1,106	0.0%	$44.63	—	EMERG MKTS ETF	464287234
ADSK	AUTODESK INC	1,525	$452	0.0%	$157.20	+92.5%	COMMON	052769106
LNG	CHENIERE ENERGY INC	765	$149	0.0%	$155.19	+35.3%	COMMON	16411R208
SMH	VANECK ETF TR	802	$289	0.0%	$206.48	—	SEMICONDUCTOR ETF	92189F676
CURV	TORRID HOLDINGS INC	35,000	$34	0.0%	$4.02	-68.2%	COMMON STOCK	89142B107
MO	ALTRIA GROUP INC	3,168	$183	0.0%	$55.47	+7.0%	COMMON	02209S103
PEP	PEPSICO INC	8,078	$1,159	0.0%	$133.24	+9.5%	COMMON	713448108
SHLS	SHOALS TECHNOLOGIES	20,478	$174	0.0%	$24.14	-62.8%	CL A	82489W107
VEA	VANGUARD TAX MANAGED	8,847	$552	0.0%	$44.56	—	FTSE DEV MKT ETF	921943858
IQV	IQVIA HOLDINGS INC	560	$126	0.0%	$174.79	+24.5%	COMMON	46266C105
NTRA	NATERA INC	302	$69	0.0%	$51.01	+308.9%	COM USD0.0001	632307104
EUFN	ISHARES	7,683	$285	0.0%	$21.20	—	MSCI EURO FL ETF	464289180
ELV	ELEVANCE HEALTH INC	703	$247	0.0%	$255.11	+32.0%	COMMON	036752103
MPC	MARATHON PETROLEUM	660	$107	0.0%	$106.40	+75.2%	COMMON	56585A102
IEFA	ISHARES TR	8,705	$777	0.0%	$76.83	—	CORE MSCI EAFE	46432F842
XEL	XCEL ENERGY INC	2,241	$166	0.0%	$55.51	+41.0%	COMMON	98389B100
XYL	XYLEM INC	1,263	$172	0.0%	$101.02	+42.1%	COMMON	98419M100
ZION	ZIONS BANCORP N A	7,023	$411	0.0%	$54.74	-0.5%	COMMON	989701107
MOAT	VANECK ETF TR	3,030	$314	0.0%	$92.69	—	MRNINGSTAR WIDE MOAT	92189F643
CTAS	CINTAS CORP	801	$151	0.0%	$169.45	+11.0%	COMMON	172908105
ITOT	ISHARES TRUST CORE	3,146	$468	0.0%	$96.00	—	S&P TOTAL US STK MKT	464287150
EXAS	EXACT SCIENCES CORP	200	$20	0.0%	$84.18	-4.6%	COMMON	30063P105
SPTM	SPDR SERIES TRUST	5,106	$421	0.0%	$52.88	—	STATE STR S&P 1500 C	78464A805
KR	KROGER CO	1,904	$119	0.0%	$52.14	+25.1%	COMMON	501044101
BABA	ALIBABA GROUP HLDG	284	$42	0.0%	$107.23	—	SPN ADS 8 ORD SHS	01609W102
BEN	FRANKLIN RES INC	11,615	$277	0.0%	$29.28	-22.6%	COMMON	354613101
CEG	CONSTELLATION ENERGY	308	$109	0.0%	$209.55	+73.3%	COMMON	21037T109
IVW	ISHARES	4,437	$547	0.0%	$81.41	—	S&P 500 GRWT ETF	464287309
MFC	MANULIFE FNL CORP	1,632	$59	0.0%	$18.64	+82.1%	COMMON	56501R106
CAPE	DOUBLELINE ETF TRUST	28,932	$932	0.0%	$20.65	—	SHILLER CAPE US EQTY	25861R204
MLPX	GLOBAL X FDS	3,469	$210	0.0%	$38.43	—	GLB X MLP ENRG I	37954Y293
—	EATON VANCE TAX ADVT	10,000	$252	0.0%	$19.20	—	COM	27828G107
TD	TORONTO DOMINION BK	500	$47	0.0%	$75.06	+12.5%	COMMON	891160509
PSX	PHILLIPS 66	1,013	$131	0.0%	$86.11	+55.6%	COMMON	718546104
REXR	REXFORD INDUSTRIAL	2,700	$105	0.0%	$41.48	—	COM USD0.01	76169C100
YUMC	YUM CHINA HOLDINGS	1,198	$57	0.0%	$49.74	-7.9%	COMMON STOCK	98850P109
QUAL	ISHARES TR	1,462	$290	0.0%	$140.23	—	MSCI USA QLT FCT	46432F339
FANG	DIAMONDBACK ENERGY	823	$124	0.0%	$116.49	+26.2%	COMMON	25278X109
PFE	PFIZER INC	8,347	$208	0.0%	$33.15	-24.5%	COMMON	717081103
DINO	HF SINCLAIR CORPORAT	877	$40	0.0%	$38.65	+32.7%	COMMON	403949100
EPD	ENTERPRISE PRODS	6,900	$221	0.0%	$30.76	—	COMMON	293792107
XNTK	SPDR SERIES TRUST	1,057	$294	0.0%	$195.09	—	STATE STR NYSE TECHN	78464A102
DIA	SPDR DOW JONES INDL	300	$144	0.0%	$314.83	—	UT SER 1	78467X109
FNB	F N B CORP	4,790	$82	0.0%	$6.04	+169.4%	COM	302520101
SLP	SIMULATIONS PLUS INC	1,487	$27	0.0%	$43.90	-60.0%	COMMON	829214105
PAGP	PLAINS GP HLDINGS LP	5,000	$96	0.0%	$19.43	—	CL A SHS LPI	72651A207
FWONK	LIBERTY MEDIA CORP	736	$73	0.0%	$62.30	—	COM USD0.01 FORMULA	531229755
IEV	ISHARES TR	1,534	$105	0.0%	$58.28	—	S&P EURO 350 IND	464287861
FPX	FIRST TR	2,050	$336	0.0%	$79.97	—	US EQ OPPOR ETF	336920103
—	COHEN & STEERS INFRA	6,216	$150	0.0%	$22.04	—	COMMON	19248A109
INDA	ISHARES MSCI	1,886	$102	0.0%	$52.82	—	INDIA INDEX FUND	46429B598
CRL	CHARLES RIV LABS INT	90	$18	0.0%	$214.34	-15.4%	COMMON	159864107
XBI	SPDR S&P BIOTECH	180	$22	0.0%	$98.88	—	STATE STR S&P BIOTEC	78464A870
IWY	ISHARES	1,200	$332	0.0%	$152.50	—	RUS TP200 GR ETF	464289438
SPYG	SPDR DJ WL LG CP GR	1,703	$182	0.0%	$61.02	—	STATE STR S&P 500 GR	78464A409
CCLD	CARECLOUD INC	12,456	$36	0.0%	$2.90	+9.2%	COMMON	14167R100
IGV	ISHARES	375	$40	0.0%	$108.95	—	NA TEC-SFTWR ETF	464287515
OKTA	OKTA INC	640	$55	0.0%	$134.66	-35.2%	COMMON CL A	679295105
ROK	ROCKWELL AUTOMATION	82	$32	0.0%	$249.25	+50.5%	COMMON	773903109
IYR	ISHARES	975	$92	0.0%	$99.04	—	U.S. REAL ES ETF	464287739
BIO	BIO RAD LABS INC	135	$41	0.0%	$367.68	-15.1%	CLASS A	090572207
PFF	ISHARES TR	4,627	$143	0.0%	$31.34	—	PFD AND INCM SEC	464288687
IDEV	ISHARES TR	1,240	$102	0.0%	$65.44	—	CORE MSCI INTL	46435G326
EIX	EDISON INTL	511	$31	0.0%	$75.26	-23.8%	COMMON	281020107
GBTC	GRAYSCALE BITCOIN	107	$7	0.0%	$84.83	—	BITCOIN TRUST ETF	389637109
BC	BRUNSWICK CORP	200	$15	0.0%	$76.02	-11.2%	COMMON	117043109
FTEC	FIDELITY COVINGTON T	901	$202	0.0%	$143.58	—	MSCI INFO TECH I	316092808
UPST	UPSTART HLDGS INC	300	$13	0.0%	$33.26	+38.4%	COMMON	91680M107
TWLO	TWILIO INC	50	$7	0.0%	$111.53	+11.1%	COMMON CLASS A	90138F102
IVE	ISHARES	379	$80	0.0%	$148.60	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX TR	560	$145	0.0%	$141.92	—	SMALL CAP	922908751
EGP	EASTGROUP PROPERTIES	232	$41	0.0%	$165.81	—	COMMON	277276101
AIZ	ASSURANT INC	84	$20	0.0%	$177.85	+25.3%	COMMON	04621X108
XLV	SELECT SECTOR SPDR	130	$20	0.0%	$146.48	—	STATE ST HEALTH CARE	81369Y209
VTWO	VANGUARD SCOTTSDAL	1,141	$114	0.0%	$80.65	—	FDS VNG RUS2000IDX	92206C664
ITA	ISHARES	363	$78	0.0%	$115.09	—	U.S. AER&DEF ETF	464288760
DFAS	DIMENSIONAL ETF TRST	1,517	$106	0.0%	$63.69	—	U.S. SMALL CAP ETF	25434V500
OSK	OSHKOSH CORPORATION	459	$58	0.0%	$97.73	+30.9%	COMMON	688239201
VV	VANGUARD INDEX TR	275	$87	0.0%	$179.81	—	LRG CAP	922908637
IRM	IRON MOUNTAIN INC	105	$9	0.0%	$111.99	-17.2%	COMMON STOCK $.01	46284V101
PHM	PULTEGROUP INC	121	$14	0.0%	$115.37	+6.1%	COMMON	745867101
BRK/A	BERKSHIRE HATHAWAY	3	$2,264	0.0%	$165023.42	+352.3%	CLASS A	084670108
BOTZ	GLOBAL X FDS	2,411	$87	0.0%	$25.21	—	ROBOTICS&ARTIFICIAL	37954Y715
BBEU	JP MORGAN ETF TRUST	492	$36	0.0%	$54.10	—	BETABUILDERS EUROPE	46641Q191
WBD	WARNER BROS DISCVERY	175	$5	0.0%	$12.68	+84.3%	SERIES A COM	934423104
JXI	ISHARES	1,404	$110	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
PBA	PEMBINA PIPELINE C	647	$25	0.0%	$27.70	+38.9%	COMMON	706327103
CYTK	CYTOKINETICS INC	180	$11	0.0%	$41.20	+51.0%	COMMON	23282W605
ENPH	ENPHASE ENERGY	423	$14	0.0%	$183.48	-82.3%	COMMON	29355A107
USMV	ISHARES TR	1,529	$144	0.0%	$77.51	—	MSCI USA MIN VOL	46429B697
IGM	ISHARES TR	450	$58	0.0%	$112.32	—	EXPND TEC SC ETF	464287549
SIRI	SIRIUSXM HLDG INC	420	$8	0.0%	$31.06	-30.8%	COMMON	829933100
CMCSA	COMCAST CORP	881	$26	0.0%	$36.62	-22.1%	CLASS A	20030N101
EWW	ISHARES INC	1,110	$77	0.0%	$53.67	—	MSCI MEXICO CAPPED E	464286822
VAW	VANGUARD SECTOR INDE	515	$107	0.0%	$133.98	—	MATERIALS	92204A801
SMFG	SUMITOMO MITSUI FINL	504	$10	0.0%	$9.33	—	ADR 144(0.6 ORD)	86562M209
CB	CHUBB LIMITED	43	$13	0.0%	$254.62	+14.8%	COMMON	H1467J104
CTSH	COGNIZANT TECH SOLNS	79	$7	0.0%	$71.39	+4.6%	CLASS A	192446102
IEMG	ISHARES INC	841	$57	0.0%	$54.56	—	CORE MSCI EMKT	46434G103
THC	TENET HEALTHCARE	258	$51	0.0%	$120.73	+67.4%	COMMON	88033G407
IMO	IMPERIAL OIL LTD	250	$22	0.0%	$70.25	+29.1%	COMMON	453038408
CI	THE CIGNA GROUP	96	$27	0.0%	$292.79	-4.6%	COMMON USD0.01	125523100
PRGO	PERRIGO CO	129	$2	0.0%	$39.55	-57.8%	ORDINARY SHARES	G97822103
VPU	VANGUARD SECTOR INDE	244	$45	0.0%	$163.47	—	UTILITIES	92204A876
WTW	WILLIS TOWERS WATSON	63	$21	0.0%	$251.47	+29.8%	SHS	G96629103
HUBS	HUBSPOT INC	16	$6	0.0%	$526.53	-21.3%	COMMON	443573100
ALLY	ALLY FINL INC	173	$8	0.0%	$37.46	+8.9%	COMMON	02005N100
SCHD	SCHWAB STRATEGIC T	7,039	$193	0.0%	$42.53	—	US DIVIDEND EQUTY ET	808524797
EFV	ISHARES	302	$22	0.0%	$48.81	—	EAFE VALUE ETF	464288877
NI	NISOURCE INC	635	$27	0.0%	$34.83	+22.4%	COMMON	65473P105
TDG	TRANSDIGM GROUP	61	$82	0.0%	$594.08	+120.6%	COMMON	893641100
SNAP	SNAP INC	2,600	$21	0.0%	$33.51	-76.4%	COMMON CL A	83304A106
KMI	KINDER MORGAN INC	1,223	$34	0.0%	$19.36	+39.0%	COMMON	49456B101
SE	SEA LTD	18	$2	0.0%	$130.29	—	SPONSORD ADS	81141R100
—	CALAMOS STRATEGIC TO	10,063	$193	0.0%	$12.42	—	COM SH BEN INT	128125101
GEHC	GE HEALTHCARE TECHN	128	$10	0.0%	$81.61	-4.5%	COMMON USD0.01	36266G107
LYG	LLOYDS BANKING GR	1,156	$6	0.0%	$2.25	—	SP ADR(4 ORD)	539439109
NUE	NUCOR CORP	25	$4	0.0%	$140.95	+6.3%	COMMON	670346105
SPHQ	INVESCO EXCHANGETRAD	462	$35	0.0%	$49.22	—	S&P 500 QUALITY ETF	46137V241
INDE	MATTHEWS INTL FUNDS	1,711	$51	0.0%	$30.17	—	INDIA ACTIVE ETF	577130610
IHI	ISHARES	390	$24	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	1,474	$39	0.0%	$21.52	—	US BRD MKT ETF	808524102
CM	CANADIAN IMPERIAL BK	70	$6	0.0%	$41.55	+106.5%	COMMON	136069101
GRMN	GARMIN LTD	16	$3	0.0%	$148.11	+46.3%	COMMON	H2906T109
OM	OUTSET MED INC	66	$0	0.0%	$11.92	-28.1%	COMMON	690145206
VLTO	VERALTO CORPORATION	98	$10	0.0%	$86.73	+16.5%	COMMON STOCK	92338C103
HSBC	HSBC HLDGS PLC	83	$7	0.0%	$40.99	—	SP ADR (5 ORD)	404280406
NOK	NOKIA CORP	400	$3	0.0%	$4.37	—	SP ADR (1 ORD A)	654902204
ITT	ITT INC	124	$22	0.0%	$139.60	+28.3%	COMMON	45073V108
AEP	AMERN ELEC PWR INC	225	$26	0.0%	$93.34	+26.1%	COMMON	025537101
DG	DOLLAR GEN CORP	17	$2	0.0%	$104.59	+6.6%	COMMON	256677105
YUM	YUM BRANDS INC	1,553	$235	0.0%	$97.77	+51.0%	COMMON	988498101
CCI	CROWN CASTLE INTL	73	$6	0.0%	$93.97	-3.1%	COMMON	22822V101
VRT	VERTIV HOLDINGS LLC	52	$9	0.0%	$79.97	+117.1%	COM USD0.0001 CL A	92537N108
CIBR	FIRST TRUST EXCH 2	125	$9	0.0%	$56.41	—	NASDAQ CYB ETF	33734X846
GNR	SPDR INDEX SHARES	187	$12	0.0%	$54.15	—	S&P GL NAT RES ETF	78463X541
CMA	COMERICA INC	30	$3	0.0%	$40.68	+96.6%	COMMON	200340107
STWD	STARWOOD PPTY TR	405	$7	0.0%	$18.94	—	COM	85571B105
HII	HUNTINGTON INGALLS	10	$4	0.0%	$204.43	+51.4%	COMMON	446413106
PSKY	PARAMOUNT SKYDANCE	95	$1	0.0%	$14.51	+7.3%	COM CL B	69932A204
LEGR	FIRST TR ETF VI	160	$10	0.0%	$43.30	—	INDXX INNOVATIVE	33741X201
FTV	FORTIVE CORPORATION	83	$5	0.0%	$47.94	+8.2%	COMMON STOCK	34959J108
ATI	ATI INC	15	$2	0.0%	$47.02	+107.3%	COMMON	01741R102
LH	LABCORP HOLDINGS INC	13	$3	0.0%	$206.01	+28.7%	COMMON	504922105
SKT	TANGER FACTORY OUTLT	1,000	$33	0.0%	$33.18	—	COMMON	875465106
LQD	ISHARES	830	$92	0.0%	$109.72	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	1,004	$81	0.0%	$76.24	—	IBOXX H/Y CRP BOND	464288513
AMKR	AMKOR TECHNOLOGY INC	40	$2	0.0%	$18.29	+94.3%	COMMON	031652100
DFAE	DIMENSIONAL ETF TR	363	$12	0.0%	$23.32	—	EMGR CRE EQT MNG	25434V302
FCNCA	FIRST CITIZENS BANCS	1	$3	0.0%	$1890.66	-0.4%	CLASS A	31946M103
LNC	LINCOLN NATL CORP	100	$4	0.0%	$22.73	+81.1%	COMMON	534187109
JPEF	J P MORGAN	714	$53	0.0%	$67.05	—	FD EQUITY FOCUS ETF	46654Q781
ICLN	ISHARES	437	$7	0.0%	$19.18	—	GL CLEAN ENE ETF	464288224
VOE	VANGUARD INDEX FDS	110	$20	0.0%	$140.77	—	ETF MCAP VL IDXVIP	922908512
CUK	CARNIVAL PLC	105	$3	0.0%	$14.73	—	ADR (1 ORD)	14365C103
CVNA	CARVANA CO	9	$4	0.0%	$274.18	+35.6%	COM USD0.001 CL A	146869102
DLTR	DOLLAR TREE INC	14	$2	0.0%	$86.31	+24.1%	COMMON	256746108
M	MACYS INC	95	$2	0.0%	$16.01	+27.9%	COMMON	55616P104
CAH	CARDINAL HEALTH INC	8	$2	0.0%	$123.89	+51.5%	COMMON	14149Y108
AER	AERCAP HOLDINGS	17	$2	0.0%	$56.81	+133.1%	SHARES	N00985106
CP	CANADIAN PACIFIC KC	435	$32	0.0%	$77.51	-5.0%	COMMON	13646K108
HRB	BLOCK H & R INC	53	$2	0.0%	$30.80	+50.7%	COMMON	093671105
LEN	LENNAR CORP	18	$2	0.0%	$117.69	+2.6%	CLASS A	526057104
OTIS	OTIS WORLDWIDE CORP	86	$8	0.0%	$85.30	+4.6%	COMMON USD0.01	68902V107
UBS	UBS AG	65	$3	0.0%	$28.25	+43.0%	COMMON	H42097107
BXP	BXP INC	50	$3	0.0%	$52.40	+34.3%	COMMON	101121101
XLI	SELECT SECTOR SPDR	430	$67	0.0%	$113.91	—	STATE ST INDUSTRIAL	81369Y704
LITE	LUMENTUM HLDGS INC	2	$1	0.0%	$70.96	+261.9%	USD0.001	55024U109
HUBB	HUBBELL INCORPORATED	6	$3	0.0%	$300.67	+45.4%	COMMON	443510607
VRE	MACK CALI RLTY CORP	1,000	$15	0.0%	$17.86	—	COMMON	554489104
IHG	INTERCONTL HOTELS GR	16	$2	0.0%	$116.28	—	ADR (1 ORD)	45857P806
NVT	NVENT ELECTRIC PLC	89	$9	0.0%	$23.17	+347.1%	ORDINARY SHARES	G6700G107
FSLR	FIRST SOLAR	5	$1	0.0%	$153.74	+64.0%	COMMON	336433107
USFD	US FOODS HLDG CORP	210	$16	0.0%	$51.93	+44.6%	COM USD0.01	912008109
CIEN	CIENA CORPORATION	3	$1	0.0%	$71.73	+170.5%	COMMON	171779309
MOS	MOSAIC CO	24	$1	0.0%	$31.40	-14.8%	COMMON	61945C103
MTRN	MATERION CORPORATION	72	$9	0.0%	$59.15	+108.5%	COMMON	576690101
IVOO	VANGUARD ADMIRAL F	181	$20	0.0%	$110.40	—	S&PMIDCAP400 IND ETF	921932885
SPB	SPECTRUM BRANDS HLDS	37	$2	0.0%	$73.35	-23.3%	COMMON STOCK	84790A105
NDAQ	NASDAQ INC	28	$3	0.0%	$64.88	+38.3%	COM	631103108
FITB	FIFTH THIRD BANCORP	106	$5	0.0%	$32.04	+36.3%	COMMON	316773100
DKS	DICKS SPORTING GOODS	10	$2	0.0%	$123.89	+75.3%	COMMON	253393102
MKL	MARKEL GROUP INC	1	$2	0.0%	$1253.22	+61.7%	COMMON	570535104
FNF	FIDELITY NATIONAL FI	44	$2	0.0%	$39.72	+37.9%	FNF GROUP COM	31620R303
WAT	WATERS CORP	2	$1	0.0%	$330.42	+11.4%	COMMON	941848103
PBW	INVESCO EXCHANGETRAD	125	$4	0.0%	$20.03	—	WILDERHILL CLEAN ENE	46137V134
AMG	AFFILIATED MANAGE GR	6	$2	0.0%	$170.98	+51.2%	COMMON	008252108
CL	COLGATE PALMOLIVE CO	235	$19	0.0%	$70.91	+10.4%	COMMON	194162103
SMCI	SUPER MICRO COMPUTER	11	$0	0.0%	$42.73	-3.6%	COMMON	86800U302
NTRS	NORTHERN TR CORP	102	$14	0.0%	$100.50	+30.1%	COMMON	665859104
CFG	CITIZENS FINANCIAL	38	$2	0.0%	$34.65	+54.6%	COMMON	174610105
BHP	BHP GROUP LTD	42	$3	0.0%	$48.32	—	SP ADR (2 ORD)	088606108
IP	INTERNATIONAL PAPER	28	$1	0.0%	$41.49	-1.5%	COMMON	460146103
RAL	RALLIANT CORP	27	$1	0.0%	$49.24	-4.8%	COMMON STOCK	750940108
DVA	DAVITA INC	10	$1	0.0%	$92.39	+31.6%	COMMON	23918K108
VTR	VENTAS INC	26	$2	0.0%	$57.74	+29.8%	COMMON	92276F100
SPG	SIMON PPTY INC	74	$14	0.0%	$121.69	+47.9%	COMMON	828806109
OTEX	OPEN TEXT CORP	39	$1	0.0%	$35.70	-0.8%	COMMON	683715106
SDY	SPDR S&P DIVIDEND	174	$24	0.0%	$135.70	—	STATE STR S&P DIVIDE	78464A763
CRSP	CRISPR THERAPEUTICS	14	$1	0.0%	$71.59	-16.3%	COMMON	H17182108
UAL	UNITED AIRLINES HLDG	11	$1	0.0%	$83.90	+20.4%	COMMON	910047109
CPAY	CORPAY INC	13	$4	0.0%	$286.94	+1.2%	COMMON	219948106
MTUM	ISHARES TR	26	$7	0.0%	$187.50	—	MSCI USA MMENTM	46432F396
FLEX	FLEX LTD	65	$4	0.0%	$17.83	+246.5%	COM USD0.01	Y2573F102
TTWO	TAKE-TWO INTERACTIVE	12	$3	0.0%	$199.62	+24.9%	COMMON	874054109
VNT	VONTIER CORPORATION	33	$1	0.0%	$33.95	+12.7%	COMMON STOCK	928881101
GNRC	GENERAC HLDGS INC	5	$1	0.0%	$112.30	+43.7%	COMMON	368736104
CNO	CNO FINANCIAL GR	51	$2	0.0%	$31.11	+30.6%	COMMON	12621E103
HEI	HEICO CORP	195	$63	0.0%	$147.59	+114.1%	COMMON	422806109
LUV	SOUTHWEST AIRLS CO	16	$1	0.0%	$29.68	+17.2%	COMMON	844741108
LBRDK	LIBERTY BROADBAND	10	$0	0.0%	$81.27	-36.0%	COM SER C	530307305
HOLX	HOLOGIC INC	21	$2	0.0%	$59.94	+21.9%	COMMON	436440101
CC	CHEMOURS CO	36	$0	0.0%	$11.07	+15.5%	COM	163851108
WEC	WEC ENERGY GROUP INC	16	$2	0.0%	$90.94	+21.3%	COMMON	92939U106
RGA	REINSURANCE GRP	12	$3	0.0%	$164.45	+17.6%	COMMON	759351604
UTHR	UNITED THERAPEUTICS	2	$1	0.0%	$298.86	+55.8%	COMMON	91307C102
AFL	AFLAC INC	95	$11	0.0%	$79.70	+37.8%	COMMON	001055102
ACGL	ARCH CAP GROUP LTD	26	$2	0.0%	$81.55	+12.2%	ORDINARY	G0450A105
AES	AES CORP	109	$2	0.0%	$14.91	-5.9%	COMMON	00130H105
CGNX	COGNEX CORP	14	$1	0.0%	$28.50	+41.9%	COMMON	192422103
DGRW	WISDOMTREE TR	262	$23	0.0%	$76.22	—	US DIVIDEND GROWTH F	97717X669
SPOK	SPOK HLDGS INC	30	$0	0.0%	$16.46	-13.9%	COMMON	84863T106
—	NUVEEN SP500 BUYWRTE	465	$7	0.0%	$13.50	—	COMMON	6706ER101
IVZ	INVESCO LTD	36	$1	0.0%	$14.01	+73.6%	COMMON	G491BT108
SU	SUNCOR ENERGY INC	40	$2	0.0%	$30.80	+37.2%	COMMON	867224107
PVH	PVH CORP	7	$0	0.0%	$110.08	-29.0%	COMMON	693656100
TM	TOYOTA MTR CORP	5	$1	0.0%	$177.90	—	ADR (10 ORD)	892331307
LEA	LEAR CORPORATION	8	$1	0.0%	$120.37	-11.7%	COMMON	521865204
FLOT	ISHARES	500	$25	0.0%	$51.03	—	FLTG RATE BD ETF	46429B655
MMS	MAXIMUS INC	22	$2	0.0%	$80.28	+6.5%	COMMON	577933104
IX	ORIX CORP	35	$1	0.0%	$73.96	—	ADR (1 ORD)	686330101
J	JACOBS SOLUTIONS INC	6	$1	0.0%	$112.11	+30.6%	COMMON	46982L108
LYV	LIVE NATION ENTERTAN	5	$1	0.0%	$137.67	+4.4%	COMMON	538034109
ZBH	ZIMMER BIOMET HLDS	12	$1	0.0%	$118.95	-20.5%	COMMON	98956P102
HIW	HIGHWOODS PPTYS INC	17	$0	0.0%	$31.12	—	COMMON	431284108
MFG	MIZUHO FINANCIAL GR	165	$1	0.0%	$3.44	—	SPONSORED ADR	60687Y109
WSM	WILLIAMS SONOMA INC	6	$1	0.0%	$155.70	+20.3%	COMMON	969904101
DELL	DELL TECHNOLOGIES IN	6	$1	0.0%	$101.32	+38.9%	COMMON CLASS C	24703L202
MTG	MGIC INVT CORP	112	$3	0.0%	$18.33	+53.2%	COMMON	552848103
IONS	IONIS PHARMACEUTICAL	7	$1	0.0%	$32.73	+130.1%	COMMON USD0.001	462222100
LDOS	LEIDOS HOLDINGS INC	11	$2	0.0%	$103.81	+82.2%	COMMON STOCK	525327102
NRG	NRG ENERGY INC	34	$6	0.0%	$66.72	+147.8%	COMMON	629377508
KVUE	KENVUE INC.	88	$2	0.0%	$22.02	-26.2%	COMMON	49177J102
GIS	GENERAL MILLS INC	23	$1	0.0%	$74.79	-36.5%	COMMON	370334104
ALAB	ASTERA LABS INC	3	$0	0.0%	$79.01	+111.7%	COMMON	04626A103
PCG	PG&E CORP	89	$1	0.0%	$16.46	-3.3%	COMMON	69331C108
IFF	INTL FLAVORS & FRAGR	15	$1	0.0%	$75.54	-14.7%	COMMON	459506101
CSL	CARLISLE COS INC	4	$1	0.0%	$331.86	-2.8%	COMMON	142339100
ROKU	ROKU INC	10	$1	0.0%	$81.36	+24.7%	COMMON CLASS A	77543R102
MHO	M/I HOMES INC	5	$1	0.0%	$127.02	+4.1%	COMMON	55305B101
IJT	ISHARES	200	$28	0.0%	$126.93	—	SP SMCP600GR ETF	464287887
SSNC	SS&C TECH HLDGS	58	$5	0.0%	$55.18	+54.5%	COMMON	78467J100
CUBI	CUSTOMERS BANCORP IN	10	$1	0.0%	$52.66	+30.3%	COMMON	23204G100
JAZZ	JAZZ PHARMA PLC	2	$0	0.0%	$108.63	+41.1%	COMMON	G50871105
AFRM	AFFIRM HLDGS INC	55	$4	0.0%	$28.91	+148.9%	COM USD0.00001 CL A	00827B106
CF	CF INDUSTRIES HLDGS	6	$0	0.0%	$83.96	-2.4%	COMMON	125269100
RPRX	ROYALTY PHARMA PLC	22	$1	0.0%	$33.13	+15.1%	COMMON CLASS A	G7709Q104
WOOF	PETCO HEALTH & WEL	68	$0	0.0%	$3.11	+4.1%	COM USD0.001 CLASS A	71601V105
FTRE	FORTREA HLDGS INC	8	$0	0.0%	$29.59	-58.2%	COMMON	34965K107
EXPE	EXPEDIA GROUP INC	1	$0	0.0%	$161.40	+53.0%	COMMON	30212P303
MAT	MATTEL INC	23	$0	0.0%	$21.36	-9.6%	COMMON	577081102
RHI	ROBERT HALF INC	10	$0	0.0%	$59.69	-52.2%	COMMON	770323103
HUM	HUMANA INC	11	$3	0.0%	$357.04	-26.8%	COMMON	444859102
ICUI	ICU MED INC	3	$0	0.0%	$135.57	-1.2%	COMMON	44930G107
FIVE	FIVE BELOW INC	2	$0	0.0%	$128.35	+26.7%	COMMON	33829M101
LYB	LYONDELLBASELL INDUS	15	$1	0.0%	$67.00	-33.7%	SHARES A	N53745100
W	WAYFAIR INC	6	$1	0.0%	$37.33	+157.6%	COM USD0.001 A	94419L101
MTH	MERITAGE HOMES CORP	10	$1	0.0%	$78.03	-11.3%	COMMON	59001A102
USCI	UNITED STS COMMODITY	194	$15	0.0%	$77.82	—	COMM IDX FND	911717106
KMX	CARMAX INC	10	$0	0.0%	$67.24	-40.5%	COMMON	143130102
OXY/WS	OCCIDENTAL PETRLM	10	$0	0.0%	$37.30	—	WTS AUG 03 27	674599162
LBRDA	GCI LIBERTY INC	4	$0	0.0%	$83.11	-37.7%	COM SER A	530307107
OVV	OVINTIV INC	49	$2	0.0%	$45.39	-14.6%	COMMON STOCK	69047Q102
G	GENPACT LIMITED	14	$1	0.0%	$44.95	-3.8%	COMMON	G3922B107
CINF	CINCINNATI FINL CORP	11	$2	0.0%	$120.54	+33.7%	COMMON	172062101
OGE	OGE ENERGY CORP	16	$1	0.0%	$44.37	+0.5%	COMMON	670837103
DOX	AMDOCS LTD	24	$2	0.0%	$86.58	-7.7%	ORDINARY	G02602103
HXL	HEXCEL CORP	5	$0	0.0%	$52.86	+33.7%	COMMON	428291108
GOVT	ISHARES TR	590	$14	0.0%	$23.27	—	CORE US TREASUR BOND	46429B267
FNDE	SCHWAB STRATEGIC TR	632	$23	0.0%	$26.61	—	FUNDAMENTAL EMERG MR	808524730
MDU	MDU RES GROUP INC	30	$1	0.0%	$16.45	+19.0%	COMMON	552690109
FBIN	FORTUNE BRANDS INNOV	15	$1	0.0%	$63.94	-22.1%	COMMON USD0.01	34964C106
COLB	COLUMBIA BKG SYS INC	23	$1	0.0%	$22.35	+20.1%	COMMON	197236102
CLF	CLEVELAND-CLIFFS INC	46	$1	0.0%	$7.43	+69.9%	COMMON	185899101
AS	AMER SPORTS INC	23	$1	0.0%	$30.76	+11.5%	ORDINARY SHARES	G0260P102
CAG	CONAGRA BRANDS INC	47	$1	0.0%	$26.83	-34.3%	COMMON	205887102
NTSX	WISDOMTREE TRUST	38	$2	0.0%	$35.40	—	US EFFICIENT CORE FD	97717Y790
BATRK	ATLANTA BRAVES HLDGS	21	$1	0.0%	$37.85	+4.4%	COM SER C	047726302
CWCO	CONSOLIDATED WATR CO	4,347	$153	0.0%	$21.98	+58.1%	ORDINARY	G23773107
WEX	WEX INC.	5	$1	0.0%	$181.34	-16.9%	COM STK USD0.01	96208T104
PFG	PRINCIPAL FINANCIAL	8	$1	0.0%	$65.46	+28.1%	COM	74251V102
RF	REGIONS FINL CORP	59	$2	0.0%	$19.45	+30.4%	COMMON	7591EP100
ANF	ABERCROMBIE & FITCH	1	$0	0.0%	$115.45	-24.3%	CLASS A	002896207
AMTM	AMENTUM HOLDINGS INC	8	$0	0.0%	$23.43	+9.1%	COMMON STOCK	023939101
RL	RALPH LAUREN CORP	1	$0	0.0%	$296.30	+14.8%	CLASS A	751212101
GLOB	GLOBANT S A	5	$0	0.0%	$141.45	-55.6%	COMMON	L44385109
INVH	INVITATION HOMES	31	$1	0.0%	$29.98	-7.8%	COMMON STOCK	46187W107
JLL	JONES LANG LASALLE	1	$0	0.0%	$229.21	+36.7%	COMMON	48020Q107
CNQ	CANADIAN NAT RES LTD	20	$1	0.0%	$32.86	-1.3%	COM	136385101
IPGP	IPG PHOTONICS CORP	5	$0	0.0%	$62.38	+30.8%	COMMON	44980X109
ST	SENSATA TECH HLD PLC	14	$0	0.0%	$24.54	+30.3%	COM EUR0.01	G8060N102
FFWM	FIRST FOUNDATION I	65	$0	0.0%	$8.54	-34.4%	COM USD0.001	32026V104
HOG	HARLEY DAVIDSON INC	5	$0	0.0%	$23.75	+3.5%	COMMON	412822108
MRP	MILLROSE PROPERTIES	10	$0	0.0%	$26.50	—	CLASS A COMMON STOCK	601137102
CHD	CHURCH & DWIGHT INC	10	$1	0.0%	$100.48	-15.1%	COMMON	171340102
EQT	EQT CORP	44	$2	0.0%	$47.09	+19.2%	COM	26884L109
TKR	TIMKEN CO	4	$0	0.0%	$68.02	+16.9%	COMMON	887389104
DJT	TRUMP MEDIA & TECHNO	11	$0	0.0%	$42.00	-67.5%	COMMON STOCK	25400Q105
TOL	TOLL BROTHERS INC	11	$2	0.0%	$93.38	+45.4%	COMMON	889478103
DBX	DROPBOX INC	14	$0	0.0%	$28.74	+1.3%	COM USD0.00001 CL A	26210C104
HR	HEALTHCARE REALTY TR	31	$1	0.0%	$15.87	—	COM USD0.01 CL A	42226K105
XPO	XPO INC	5	$1	0.0%	$107.06	+27.3%	COMMON	983793100
IDA	IDACORP INC	6	$1	0.0%	$115.85	+12.3%	COMMON	451107106
EXE	EXPAND ENERGY CORP	8	$1	0.0%	$109.10	+1.4%	COMMON	165167735
WYNN	WYNN RESORTS LTD	4	$0	0.0%	$84.38	+46.4%	COMMON	983134107
SNX	TD SYNNEX CORPORATIO	2	$0	0.0%	$116.29	+31.4%	COMMON	87162W100
SNN	SMITH & NEPHEW GROUP	8	$0	0.0%	$27.54	—	SPDN ADR NEW	83175M205
SCZ	ISHARES	58	$4	0.0%	$61.45	—	EAFE SML CP ETF	464288273
CRUS	CIRRUS LOGIC INC	4	$0	0.0%	$97.97	+25.7%	COMMON	172755100
CMS	CMS ENERGY CORP	8	$1	0.0%	$71.07	+2.0%	COMMON	125896100
ALGM	ALLEGRO MICROSYSTE	9	$0	0.0%	$24.91	+10.5%	COM USD0.01	01749D105
PPL	PPL CORP	12	$0	0.0%	$24.54	+46.0%	COM	69351T106
Z	ZILLOW GROUP INC	3	$0	0.0%	$67.38	+7.5%	COM USD0.0001CL C WI	98954M200
L	LOEWS CORP	5	$1	0.0%	$57.39	+79.9%	COMMON	540424108
PUK	PRUDENTIAL PLC	8	$0	0.0%	$27.12	—	ADR (2 ORD)	74435K204
AN	AUTONATION INC	2	$0	0.0%	$180.54	+15.2%	COMMON	05329W102
CBOE	CBOE GLOBAL MARKET	4	$1	0.0%	$222.22	+11.9%	COMMON	12503M108
TPR	TAPESTRY INC	7	$1	0.0%	$74.95	+52.1%	COMMON	876030107
GL	GLOBE LIFE INC	7	$1	0.0%	$120.89	+12.0%	COM	37959E102
ATO	ATMOS ENERGY CORP	7	$1	0.0%	$153.12	+12.5%	COMMON	049560105
JBL	JABIL INC	2	$0	0.0%	$161.93	+31.7%	COMMON	466313103
AEE	AMEREN CORPORATION	4	$0	0.0%	$98.57	+3.5%	COMMON	023608102
FE	FIRSTENERGY CORP	18	$1	0.0%	$39.30	+16.4%	COMMON	337932107
CROX	CROCS INC	9	$1	0.0%	$109.46	-23.6%	COMMON	227046109
LFUS	LITTELFUSE INC	3	$1	0.0%	$197.22	+29.1%	COM USD0.01	537008104
ED	CONSOLDTD EDISON INC	15	$1	0.0%	$90.60	+9.0%	COMMON	209115104
HYMB	SPDR SERIES TRUST	776	$19	0.0%	$25.04	—	STATE STR NUVN ICE H	78464A284
KHC	KRAFT HEINZ CO	10	$0	0.0%	$29.28	-15.9%	COMMON USD0.01	500754106
CE	CELANESE CORP	78	$3	0.0%	$81.38	-49.9%	COMMON STOCK	150870103
PLNT	PLANET FITNESS INC	3	$0	0.0%	$100.14	+2.8%	COMMON CLASS A	72703H101
—	GAMCO GBL GLD NAT RS	2,750	$14	0.0%	$4.05	—	COM SHS OF BEN INT	36465A109
HMC	HONDA MOTOR CO	10	$0	0.0%	$30.57	—	ADR (3 ORD)	438128308
ADM	ARCHER DANIELS MIDLD	6	$0	0.0%	$70.15	-15.2%	COMMON	039483102
MSA	MSA SAFETY INC	1	$0	0.0%	$156.47	+4.1%	COMMON STOCK	553498106
CPA	COPA HOLDINGS	6	$1	0.0%	$80.12	+51.4%	CLASS A	P31076105
VELO	VELO3D INC	1	$0	0.0%	$3.00	—	COMMON	92259N302
BYD	BOYD GAMING CORP	9	$1	0.0%	$70.97	+15.9%	COMMON	103304101
CFR	CULLEN FROST BANKERS	6	$1	0.0%	$108.10	+15.5%	COMMON	229899109
ARW	ARROW ELECTRS INC	1	$0	0.0%	$114.83	-1.1%	COM	042735100
SGU	STAR GROUP LP	1,000	$12	0.0%	$11.77	+0.6%	UNIT	85512C105
WY	WEYERHAEUSER CO	9	$0	0.0%	$27.33	-15.9%	COMMON	962166104
MUFG	MITSUBISHI UFJ FINL	122	$2	0.0%	$8.10	—	ADR (1 ORD)	606822104
BKNG	BOOKING HLDGS INC	10	$58	0.0%	$2862.69	+79.5%	COMMON	09857L108
NWN	NORTHWEST NATURAL HL	5	$0	0.0%	$37.39	+24.7%	COMMON STOCK	66765N105
CW	CURTISS WRIGHT CORP	1	$1	0.0%	$394.21	+41.5%	COMMON	231561101
—	FRONTIER COMMUNICATI	11	$0	0.0%	$36.36	—	COMMON	35909D109
BWA	BORG WARNER INC	7	$0	0.0%	$30.35	+44.0%	COMMON	099724106
RDN	RADIAN GROUP INC	32	$1	0.0%	$25.23	+37.8%	COMMON	750236101
BIRD	ALLBIRDS INC	3	$0	0.0%	$12.63	-55.2%	COM CL A	01675A208
UNM	UNUM GROUP	18	$1	0.0%	$54.25	+41.0%	COMMON	91529Y106
EVR	EVERCORE INC	1	$0	0.0%	$218.31	+47.0%	CLASS A	29977A105
WCN	WASTE CONNECTIONS	7	$1	0.0%	$135.64	+27.4%	COMMON	94106B101
LSCC	LATTICE SEMICONDUCTR	10	$1	0.0%	$69.11	—	COMMON	518415104
MXCT	MAXCYTE INC	95	$0	0.0%	$4.69	-66.0%	COM	57777K106
ENOV	ENOVIS CORPORATION	1	$0	0.0%	$43.92	-32.7%	COMMON STOCK	194014502
EMBC	EMBECTA CORP	1	$0	0.0%	$16.94	-22.9%	COM USD0.01	29082K105
AMPH	AMPHASTAR PHARMACTLS	15	$0	0.0%	$51.65	-50.1%	SHARES	03209R103
HBAN	HUNTINGTON BANCSHARE	8	$0	0.0%	$13.44	+21.2%	COMMON	446150104
GLIBK	GCI LIBERTY INC	2	$0	0.0%	$35.27	-0.5%	COM SER C	36164V800
SWK	STANLEY BLACK&DECKR	15	$1	0.0%	$72.17	-3.1%	COMMON	854502101
AR	ANTERO RES CORP	10	$0	0.0%	$37.87	-10.6%	COMMON	03674X106
—	DAYFORCE INC	3	$0	0.0%	$57.15	+20.4%	COMMON	15677J108