MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	32,728	$4,631	0.4%	$141.49	—	MSCI ACWI ETF	464288257
FIGR	FIGURE TECHNOLOGY SOLUTIO	42,727	$1,745	0.2%	$40.00	0.0%	None	349381103
TTMI	TTM TECHNOLOGIES INC	19,812	$1,367	0.1%	$65.27	0.0%	COM	87305R109
CAVA	CAVA GROUP INC	22,590	$1,326	0.1%	$55.77	0.0%	COM	148929102
IPGP	IPG PHOTONICS CORP	17,880	$1,280	0.1%	$81.59	0.0%	COM	44980X109
SSB	SOUTHSTATE BK CORP	12,102	$1,139	0.1%	$91.84	0.0%	None	84472E102
CORZ	CORE SCIENTIFIC INC NEW	56,012	$816	0.1%	$17.44	0.0%	COM	21874A106
UMAC	UNUSUAL MACHS INC	43,100	$549	0.1%	$11.73	0.0%	COM SHS	91532F102
COHU	COHU INC	22,352	$520	0.1%	$22.92	0.0%	COM	192576106
ALM	ALMONTY INDS INC	45,588	$402	0.0%	$7.35	0.0%	None	020398707
RIOT	RIOT PLATFORMS INC	30,623	$388	0.0%	$17.11	0.0%	COM	767292105
COF	CAPITAL ONE FINL CORP	1,204	$292	0.0%	$222.19	0.0%	COM	14040H105
FBNC	FIRST BANCORP N C	5,537	$281	0.0%	$50.47	0.0%	COM	318910106
CSW	CSW INDUSTRIALS INC	880	$258	0.0%	$266.28	0.0%	COM	126402106
NOVT	NOVANTA INC	2,136	$254	0.0%	$113.88	0.0%	COM	67000B104
NVS	NOVARTIS AG	1,819	$251	0.0%	$137.87	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	3,104	$251	0.0%	$75.76	0.0%	COM	681919106
APH	AMPHENOL CORP NEW	1,827	$247	0.0%	$133.54	0.0%	CL A	032095101
CFLT	CONFLUENT INC	8,160	$247	0.0%	$24.55	0.0%	CLASS A COM	20717M103
APP	APPLOVIN CORP	360	$243	0.0%	$630.10	0.0%	COM CL A	03831W108
TM	TOYOTA MOTOR CORP	1,126	$241	0.0%	$214.06	—	ADS	892331307
BRZE	BRAZE INC	6,971	$239	0.0%	$29.63	0.0%	COM CL A	10576N102
GMED	GLOBUS MED INC	2,688	$235	0.0%	$75.90	0.0%	CL A	379577208
CME	CME GROUP INC	853	$233	0.0%	$270.74	0.0%	COM	12572Q105
ARKK	ARK ETF TR	3,000	$231	0.0%	$76.92	—	INNOVATION ETF	00214Q104
CVLT	COMMVAULT SYS INC	1,830	$229	0.0%	$140.69	0.0%	COM	204166102
AVY	AVERY DENNISON CORP	1,255	$228	0.0%	$172.31	0.0%	COM	053611109
RIO	RIO TINTO PLC	2,821	$226	0.0%	$80.03	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	1,875	$225	0.0%	$114.81	0.0%	SHS	G51502105
KAI	KADANT INC	782	$223	0.0%	$283.73	0.0%	COM	48282T104
ANET	ARISTA NETWORKS INC	1,640	$215	0.0%	$137.66	0.0%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	39	$209	0.0%	$5137.84	0.0%	COM	09857L108
PCAR	PACCAR INC	1,873	$205	0.0%	$101.22	0.0%	COM	693718108
DLR	DIGITAL RLTY TR INC	1,317	$204	0.0%	$163.13	0.0%	COM	253868103
SSD	SIMPSON MFG INC	1,256	$203	0.0%	$168.74	0.0%	COM	829073105
AU	ANGLOGOLD ASHANTI PLC	2,362	$201	0.0%	$77.50	0.0%	COM SHS	G0378L100
SAN	BANCO SANTANDER SA	12,422	$146	0.0%	$11.73	—	ADR	05964H105
—	WESTERN ASSET MANAGED MUNS F	10,962	$114	0.0%	$10.44	—	COM	95766M105
—	BLACKROCK MUNIHLDNGS CALI QL	10,718	$114	0.0%	$10.60	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	10,420	$113	0.0%	$10.87	—	COM	09254E103
—	BLACKROCK MUNIYILD QULT FD I	10,016	$113	0.0%	$11.30	—	COM	09254F100
—	NUVEEN NEW YORK AMT QLT MUNI	11,212	$113	0.0%	$10.09	—	COM	670656107
MFG	MIZUHO FINANCIAL GROUP INC	13,020	$95	0.0%	$7.32	—	SPONSORED ADR	60687Y109
—	BLACKROCK MUNIVEST FD INC	10,346	$72	0.0%	$6.93	—	COM	09253R105

Increased Positions (120)

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $23,815 (+165.2%) Shares 34,923 (+159.1%) Est. Cost $642.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value ($000) $40,307 (+22.6%) Shares 645,217 (+17.6%) Est. Cost $51.92 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $64,409 (+7.6%) Shares 102,704 (+5.1%) Est. Cost $484.31 Unrealized —

PRCH PORCH GROUP INC 0.5%

Value ($000) $5,422 (-41.2%) Shares 593,830 (+8.0%) Est. Cost $4.14 Unrealized +190.7%

NFLX NETFLIX INC 0.3%

Value ($000) $3,183 (-41.7%) Shares 33,948 (+646.1%) Est. Cost $98.29 Unrealized +9.7%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $22,797 (+11.0%) Shares 424,060 (+11.9%) Est. Cost $46.16 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $3,923 (+135.2%) Shares 192,763 (+129.6%) Est. Cost $16.48 Unrealized +13.4%

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $19,223 (+11.7%) Shares 193,160 (+9.8%) Est. Cost $89.09 Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value ($000) $2,776 (+202.9%) Shares 17,586 (+148.0%) Est. Cost $127.91 Unrealized +11.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $4,658 (+47.7%) Shares 14,795 (+15.2%) Est. Cost $135.31 Unrealized +122.1%

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $33,631 (+4.0%) Shares 160,820 (+4.1%) Est. Cost $177.40 Unrealized —

MRX MAREX GROUP PLC 0.4%

Value ($000) $3,768 (+50.5%) Shares 98,230 (+31.9%) Est. Cost $27.82 Unrealized +22.0%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $15,473 (+8.8%) Shares 81,014 (+6.2%) Est. Cost $163.45 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $3,079 (+61.2%) Shares 15,642 (+36.7%) Est. Cost $149.42 Unrealized +13.9%

NOW SERVICENOW INC 0.2%

Value ($000) $1,669 (-40.9%) Shares 10,897 (+255.1%) Est. Cost $142.12 Unrealized +20.7%

KRNT KORNIT DIGITAL LTD 0.3%

Value ($000) $2,723 (+49.5%) Shares 189,355 (+40.4%) Est. Cost $22.80 Unrealized -39.9%

TKR TIMKEN CO 0.1%

Value ($000) $1,123 (+202.4%) Shares 13,345 (+170.2%) Est. Cost $78.65 Unrealized +1.1%

LFUS LITTELFUSE INC 0.2%

Value ($000) $2,506 (+37.3%) Shares 9,908 (+40.6%) Est. Cost $249.28 Unrealized +2.1%

SLNZ TCW ETF TRUST 0.7%

Value ($000) $7,362 (+10.1%) Shares 158,982 (+11.9%) Est. Cost $47.16 Unrealized —

KVYO KLAVIYO INC 0.1%

Value ($000) $1,333 (+94.1%) Shares 41,056 (+65.5%) Est. Cost $30.23 Unrealized -7.3%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $2,030 (+45.5%) Shares 132,362 (+11.0%) Est. Cost $11.38 Unrealized +5.6%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $1,021 (-33.4%) Shares 25,984 (+4.0%) Est. Cost $40.05 Unrealized +24.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $1,405 (+56.4%) Shares 167,440 (+66.2%) Est. Cost $9.99 Unrealized -12.7%

PHR PHREESIA INC 0.3%

Value ($000) $3,315 (+17.9%) Shares 195,944 (+63.8%) Est. Cost $23.88 Unrealized -13.6%

NXT NEXTPOWER INC 0.2%

Value ($000) $1,711 (+33.9%) Shares 19,645 (+13.7%) Est. Cost $67.60 Unrealized +34.1%

FEIM FREQUENCY ELECTRS INC 0.1%

Value ($000) $765 (+94.8%) Shares 14,203 (+22.7%) Est. Cost $29.45 Unrealized +24.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,482 (+11.9%) Shares 8,167 (+2.9%) Est. Cost $279.98 Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $2,910 (+9.0%) Shares 161,419 (+12.0%) Est. Cost $15.95 Unrealized +12.6%

OI O-I GLASS INC 0.2%

Value ($000) $1,577 (+17.8%) Shares 106,862 (+3.6%) Est. Cost $12.06 Unrealized +9.7%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $606 (-28.0%) Shares 28,978 (+2.4%) Est. Cost $32.14 Unrealized -20.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $494 (+59.7%) Shares 11,596 (+29.1%) Est. Cost $44.63 Unrealized -14.8%

DEM WISDOMTREE TR 0.2%

Value ($000) $1,857 (+10.4%) Shares 39,747 (+8.7%) Est. Cost $33.83 Unrealized —

KRUS KURA SUSHI USA INC 0.3%

Value ($000) $2,911 (+6.3%) Shares 55,621 (+20.7%) Est. Cost $73.74 Unrealized -26.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $603 (+36.9%) Shares 11,867 (+5.7%) Est. Cost $41.93 Unrealized +3.3%

MOD MODINE MFG CO 0.3%

Value ($000) $2,964 (+5.1%) Shares 22,197 (+12.0%) Est. Cost $102.28 Unrealized +45.6%

FDHY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $5,348 (+2.8%) Shares 108,413 (+2.7%) Est. Cost $49.25 Unrealized —

AMRC AMERESCO INC 0.1%

Value ($000) $1,191 (-10.8%) Shares 40,673 (+2.3%) Est. Cost $23.15 Unrealized +51.6%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,339 (+11.9%) Shares 21,700 (+6.5%) Est. Cost $50.19 Unrealized +17.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $554 (+33.8%) Shares 2,696 (+2.2%) Est. Cost $104.15 Unrealized +80.2%

MUR MURPHY OIL CORP 0.1%

Value ($000) $1,325 (+11.3%) Shares 42,414 (+1.2%) Est. Cost $34.13 Unrealized -13.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $606 (+28.4%) Shares 566 (+16.2%) Est. Cost $838.86 Unrealized —

LCF TOUCHSTONE ETF TRUST 0.1%

Value ($000) $1,231 (+12.2%) Shares 29,129 (+9.8%) Est. Cost $37.69 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $1,213 (+12.2%) Shares 12,697 (+11.8%) Est. Cost $94.08 Unrealized +1.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $388 (+51.2%) Shares 4,834 (+83.8%) Est. Cost $82.00 Unrealized +2.1%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $730 (+21.4%) Shares 6,253 (+49.3%) Est. Cost $141.50 Unrealized -8.7%

PFRL PGIM ETF TR 0.6%

Value ($000) $6,456 (+1.9%) Shares 129,955 (+2.8%) Est. Cost $50.55 Unrealized —

QXO QXO INC 0.1%

Value ($000) $1,055 (+12.4%) Shares 54,700 (+11.1%) Est. Cost $27.04 Unrealized -29.1%

HUBS HUBSPOT INC 0.2%

Value ($000) $1,576 (+7.9%) Shares 3,927 (+25.8%) Est. Cost $448.41 Unrealized -7.6%

IWR ISHARES TR 1.3%

Value ($000) $13,251 (+0.8%) Shares 137,647 (+1.1%) Est. Cost $71.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,590 (+6.5%) Shares 27,065 (+6.7%) Est. Cost $58.21 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $541 (+21.4%) Shares 11,040 (+6.8%) Est. Cost $10.08 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value ($000) $1,253 (+7.7%) Shares 6,064 (+21.5%) Est. Cost $141.30 Unrealized +56.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $499 (+21.3%) Shares 5,425 (+1.2%) Est. Cost $75.52 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $919 (-8.5%) Shares 125,694 (+24.7%) Est. Cost $10.99 Unrealized -11.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $991 (-7.4%) Shares 22,494 (+2.3%) Est. Cost $39.47 Unrealized +10.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $754 (+11.8%) Shares 13,316 (+4.8%) Est. Cost $39.40 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $708 (+12.2%) Shares 18,303 (+23.5%) Est. Cost $47.19 Unrealized -19.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $280 (+36.6%) Shares 3,447 (+2.4%) Est. Cost $55.90 Unrealized +25.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $820 (-8.3%) Shares 15,234 (+6.4%) Est. Cost $40.47 Unrealized +41.0%

SAP SAP SE 0.0%

Value ($000) $326 (+28.1%) Shares 1,342 (+41.0%) Est. Cost $239.19 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $409 (+21.1%) Shares 31,204 (+10.4%) Est. Cost $10.56 Unrealized +21.6%

INTC INTEL CORP 0.0%

Value ($000) $437 (+19.1%) Shares 11,834 (+8.3%) Est. Cost $33.74 Unrealized +11.9%

INTU INTUIT 0.0%

Value ($000) $349 (+23.5%) Shares 527 (+27.3%) Est. Cost $614.24 Unrealized +7.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $272 (+30.6%) Shares 17,158 (+31.3%) Est. Cost $12.35 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $3,421 (-1.7%) Shares 12,255 (+3.4%) Est. Cost $188.94 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $358 (+19.5%) Shares 1,054 (+1.2%) Est. Cost $256.14 Unrealized +20.8%

AMGN AMGEN INC 0.0%

Value ($000) $317 (+21.9%) Shares 968 (+5.1%) Est. Cost $237.67 Unrealized +32.9%

BA BOEING CO 0.0%

Value ($000) $359 (+17.8%) Shares 1,654 (+17.1%) Est. Cost $273.75 Unrealized -24.9%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value ($000) $678 (+8.6%) Shares 17,730 (+16.4%) Est. Cost $33.10 Unrealized +19.6%

GLW CORNING INC 0.1%

Value ($000) $675 (+8.6%) Shares 7,712 (+1.7%) Est. Cost $34.96 Unrealized +146.0%

NTNX NUTANIX INC 0.0%

Value ($000) $220 (-18.9%) Shares 4,247 (+16.8%) Est. Cost $60.36 Unrealized +1.2%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $137 (-27.0%) Shares 36,770 (+2.8%) Est. Cost $6.92 Unrealized -42.4%

— AMCOR PLC 0.0%

Value ($000) $211 (+29.3%) Shares 25,282 (+26.8%) Est. Cost $9.12 Unrealized -9.6%

HPQ HP INC 0.0%

Value ($000) $262 (-14.8%) Shares 11,780 (+4.1%) Est. Cost $17.84 Unrealized +41.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $297 (+17.9%) Shares 2,942 (+45.3%) Est. Cost $125.78 Unrealized -13.8%

FRSH FRESHWORKS INC 0.1%

Value ($000) $572 (+8.3%) Shares 46,695 (+4.1%) Est. Cost $13.41 Unrealized -11.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $450 (+9.8%) Shares 7,823 (+14.1%) Est. Cost $51.06 Unrealized +16.5%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $606 (+7.0%) Shares 10,316 (+3.4%) Est. Cost $30.95 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $314 (+14.1%) Shares 33,666 (+14.9%) Est. Cost $9.64 Unrealized —

BP BP PLC 0.1%

Value ($000) $922 (+4.4%) Shares 26,537 (+3.6%) Est. Cost $38.26 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $313 (+13.8%) Shares 1,688 (+9.3%) Est. Cost $144.21 Unrealized +29.3%

O REALTY INCOME CORP 0.0%

Value ($000) $301 (+13.8%) Shares 5,345 (+22.7%) Est. Cost $55.11 Unrealized +4.1%

ARCB ARCBEST CORP 0.1%

Value ($000) $522 (+7.4%) Shares 7,031 (+1.2%) Est. Cost $101.47 Unrealized -30.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $1,168 (+3.1%) Shares 12,431 (+3.0%) Est. Cost $69.13 Unrealized +36.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $366 (+10.0%) Shares 3,840 (+12.6%) Est. Cost $92.06 Unrealized +6.5%

BDC BELDEN INC 0.1%

Value ($000) $1,452 (+2.3%) Shares 12,459 (+5.6%) Est. Cost $74.20 Unrealized +57.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $329 (+10.8%) Shares 13,788 (+7.2%) Est. Cost $19.91 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $969 (+3.4%) Shares 6,041 (+4.5%) Est. Cost $77.43 Unrealized +98.3%

QDEL QUIDELORTHO CORP 0.1%

Value ($000) $1,471 (-2.0%) Shares 51,512 (+1.0%) Est. Cost $40.01 Unrealized -32.3%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $60 (-33.2%) Shares 31,818 (+6.1%) Est. Cost $3.02 Unrealized -4.4%

BBY BEST BUY INC 0.0%

Value ($000) $233 (-10.0%) Shares 3,476 (+1.6%) Est. Cost $83.33 Unrealized -9.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $409 (-5.9%) Shares 5,539 (+2.8%) Est. Cost $55.07 Unrealized +42.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,128 (-2.0%) Shares 27,696 (+5.7%) Est. Cost $35.97 Unrealized +12.6%

E ENI S P A 0.0%

Value ($000) $236 (+10.9%) Shares 6,232 (+2.1%) Est. Cost $35.01 Unrealized —

MMM 3M CO 0.0%

Value ($000) $240 (+10.6%) Shares 1,496 (+7.2%) Est. Cost $142.73 Unrealized +14.3%

ICL ICL GROUP LTD 0.0%

Value ($000) $226 (+11.1%) Shares 39,574 (+21.0%) Est. Cost $5.48 Unrealized +5.6%

CTVA CORTEVA INC 0.1%

Value ($000) $1,550 (+1.5%) Shares 23,121 (+2.4%) Est. Cost $41.58 Unrealized +55.2%

BX BLACKSTONE INC 0.0%

Value ($000) $419 (+4.6%) Shares 2,717 (+16.0%) Est. Cost $83.00 Unrealized +82.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $228 (+8.7%) Shares 1,138 (+1.5%) Est. Cost $168.16 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $460 (-3.8%) Shares 18,983 (+3.3%) Est. Cost $32.18 Unrealized -23.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $610 (+2.9%) Shares 2,929 (+6.2%) Est. Cost $95.89 Unrealized +112.8%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $269 (+6.9%) Shares 20,221 (+5.7%) Est. Cost $14.86 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $224 (+7.4%) Shares 292 (+9.8%) Est. Cost $659.18 Unrealized +18.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $253 (+6.2%) Shares 16,208 (+2.5%) Est. Cost $14.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $234 (+6.5%) Shares 695 (+7.9%) Est. Cost $315.75 Unrealized +8.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $312 (-4.1%) Shares 4,035 (+3.0%) Est. Cost $114.52 Unrealized -29.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $284 (+4.8%) Shares 2,246 (+1.4%) Est. Cost $76.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $346 (+3.7%) Shares 3,384 (+4.0%) Est. Cost $102.15 Unrealized +0.0%

KR KROGER CO 0.0%

Value ($000) $276 (-3.8%) Shares 4,412 (+3.8%) Est. Cost $49.10 Unrealized +32.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $227 (-4.3%) Shares 4,976 (+2.4%) Est. Cost $43.53 Unrealized +8.7%

EMCB WISDOMTREE TR 0.1%

Value ($000) $1,309 (+0.8%) Shares 19,699 (+1.5%) Est. Cost $59.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $320 (+3.0%) Shares 15,840 (+3.9%) Est. Cost $10.77 Unrealized +83.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $245 (+3.4%) Shares 1,189 (+9.3%) Est. Cost $187.19 Unrealized +8.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $265 (-2.9%) Shares 1,076 (+2.8%) Est. Cost $184.85 Unrealized +33.9%

TRIN TRINITY CAP INC 0.0%

Value ($000) $295 (+2.7%) Shares 20,123 (+8.6%) Est. Cost $11.58 Unrealized +21.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $326 (+1.8%) Shares 8,469 (+1.2%) Est. Cost $34.93 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $293 (+1.9%) Shares 7,420 (+1.3%) Est. Cost $27.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $431 (+1.1%) Shares 15,692 (+4.1%) Est. Cost $16.53 Unrealized +62.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $712 (+0.2%) Shares 6,074 (+5.8%) Est. Cost $82.24 Unrealized +47.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $288 (+0.2%) Shares 3,252 (+1.3%) Est. Cost $81.10 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,923 (+159.1%)	$23,815 (+165.2%)	2.3%	$642.06	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	645,217 (+17.6%)	$40,307 (+22.6%)	3.9%	$51.92	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	102,704 (+5.1%)	$64,409 (+7.6%)	6.2%	$484.31	—	S&P 500 ETF SHS	922908363
PRCH	PORCH GROUP INC	593,830 (+8.0%)	$5,422 (-41.2%)	0.5%	$4.14	+190.7%	COM	733245104
NFLX	NETFLIX INC	33,948 (+646.1%)	$3,183 (-41.7%)	0.3%	$98.29	+9.7%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	424,060 (+11.9%)	$22,797 (+11.0%)	2.2%	$46.16	—	FTSE EMR MKT ETF	922042858
ZETA	ZETA GLOBAL HOLDINGS CORP	192,763 (+129.6%)	$3,923 (+135.2%)	0.4%	$16.48	+13.4%	CL A	98956A105
VTWO	VANGUARD SCOTTSDALE FDS	193,160 (+9.8%)	$19,223 (+11.7%)	1.9%	$89.09	—	VNG RUS2000IDX	92206C664
ONTO	ONTO INNOVATION INC	17,586 (+148.0%)	$2,776 (+202.9%)	0.3%	$127.91	+11.0%	COM	683344105
CRS	CARPENTER TECHNOLOGY CORP	14,795 (+15.2%)	$4,658 (+47.7%)	0.4%	$135.31	+122.1%	COM	144285103
VXF	VANGUARD INDEX FDS	160,820 (+4.1%)	$33,631 (+4.0%)	3.2%	$177.40	—	EXTEND MKT ETF	922908652
MRX	MAREX GROUP PLC	98,230 (+31.9%)	$3,768 (+50.5%)	0.4%	$27.82	+22.0%	ORD	G5S37H101
VTV	VANGUARD INDEX FDS	81,014 (+6.2%)	$15,473 (+8.8%)	1.5%	$163.45	—	VALUE ETF	922908744
FTAI	FTAI AVIATION LTD	15,642 (+36.7%)	$3,079 (+61.2%)	0.3%	$149.42	+13.9%	SHS	G3730V105
NOW	SERVICENOW INC	10,897 (+255.1%)	$1,669 (-40.9%)	0.2%	$142.12	+20.7%	COM	81762P102
KRNT	KORNIT DIGITAL LTD	189,355 (+40.4%)	$2,723 (+49.5%)	0.3%	$22.80	-39.9%	SHS	M6372Q113
TKR	TIMKEN CO	13,345 (+170.2%)	$1,123 (+202.4%)	0.1%	$78.65	+1.1%	COM	887389104
LFUS	LITTELFUSE INC	9,908 (+40.6%)	$2,506 (+37.3%)	0.2%	$249.28	+2.1%	COM	537008104
SLNZ	TCW ETF TRUST	158,982 (+11.9%)	$7,362 (+10.1%)	0.7%	$47.16	—	SENIOR LOAN ETF	29287L809
KVYO	KLAVIYO INC	41,056 (+65.5%)	$1,333 (+94.1%)	0.1%	$30.23	-7.3%	COM SER A	49845K101
DBRG	DIGITALBRIDGE GROUP INC	132,362 (+11.0%)	$2,030 (+45.5%)	0.2%	$11.38	+5.6%	CL A NEW	25401T603
AAP	ADVANCE AUTO PARTS INC	25,984 (+4.0%)	$1,021 (-33.4%)	0.1%	$40.05	+24.3%	COM	00751Y106
CRGY	CRESCENT ENERGY COMPANY	167,440 (+66.2%)	$1,405 (+56.4%)	0.1%	$9.99	-12.7%	CL A COM	44952J104
PHR	PHREESIA INC	195,944 (+63.8%)	$3,315 (+17.9%)	0.3%	$23.88	-13.6%	COM	71944F106
NXT	NEXTPOWER INC	19,645 (+13.7%)	$1,711 (+33.9%)	0.2%	$67.60	+34.1%	CLASS A COM	65290E101
FEIM	FREQUENCY ELECTRS INC	14,203 (+22.7%)	$765 (+94.8%)	0.1%	$29.45	+24.9%	COM	358010106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,167 (+2.9%)	$2,482 (+11.9%)	0.2%	$279.98	—	SPONSORED ADS	874039100
CLBT	CELLEBRITE DI LTD	161,419 (+12.0%)	$2,910 (+9.0%)	0.3%	$15.95	+12.6%	ORDINARY SHARES	M2197Q107
OI	O-I GLASS INC	106,862 (+3.6%)	$1,577 (+17.8%)	0.2%	$12.06	+9.7%	COM	67098H104
PGY	PAGAYA TECHNOLOGIES LTD	28,978 (+2.4%)	$606 (-28.0%)	0.1%	$32.14	-20.8%	CL A NEW	M7S64L123
HUBG	HUB GROUP INC	11,596 (+29.1%)	$494 (+59.7%)	0.0%	$44.63	-14.8%	CL A	443320106
DEM	WISDOMTREE TR	39,747 (+8.7%)	$1,857 (+10.4%)	0.2%	$33.83	—	EMER MKT HIGH FD	97717W315
KRUS	KURA SUSHI USA INC	55,621 (+20.7%)	$2,911 (+6.3%)	0.3%	$73.74	-26.0%	CL A COM	501270102
FCX	FREEPORT-MCMORAN INC	11,867 (+5.7%)	$603 (+36.9%)	0.1%	$41.93	+3.3%	CL B	35671D857
MOD	MODINE MFG CO	22,197 (+12.0%)	$2,964 (+5.1%)	0.3%	$102.28	+45.6%	COM	607828100
FDHY	FIDELITY COVINGTON TRUST	108,413 (+2.7%)	$5,348 (+2.8%)	0.5%	$49.25	—	ENHANCED HIGH YI	316092618
AMRC	AMERESCO INC	40,673 (+2.3%)	$1,191 (-10.8%)	0.1%	$23.15	+51.6%	CL A	02361E108
NTR	NUTRIEN LTD	21,700 (+6.5%)	$1,339 (+11.9%)	0.1%	$50.19	+17.3%	COM	67077M108
CAH	CARDINAL HEALTH INC	2,696 (+2.2%)	$554 (+33.8%)	0.1%	$104.15	+80.2%	COM	14149Y108
MUR	MURPHY OIL CORP	42,414 (+1.2%)	$1,325 (+11.3%)	0.1%	$34.13	-13.3%	COM	626717102
ASML	ASML HOLDING N V	566 (+16.2%)	$606 (+28.4%)	0.1%	$838.86	—	N Y REGISTRY SHS	N07059210
LCF	TOUCHSTONE ETF TRUST	29,129 (+9.8%)	$1,231 (+12.2%)	0.1%	$37.69	—	US LRG CAP FOC	89157W400
FELE	FRANKLIN ELEC INC	12,697 (+11.8%)	$1,213 (+12.2%)	0.1%	$94.08	+1.1%	COM	353514102
ACLS	AXCELIS TECHNOLOGIES INC	4,834 (+83.8%)	$388 (+51.2%)	0.0%	$82.00	+2.1%	COM NEW	054540208
OLED	UNIVERSAL DISPLAY CORP	6,253 (+49.3%)	$730 (+21.4%)	0.1%	$141.50	-8.7%	COM	91347P105
PFRL	PGIM ETF TR	129,955 (+2.8%)	$6,456 (+1.9%)	0.6%	$50.55	—	FLOATING RT INC	69344A883
QXO	QXO INC	54,700 (+11.1%)	$1,055 (+12.4%)	0.1%	$27.04	-29.1%	COM NEW	82846H405
HUBS	HUBSPOT INC	3,927 (+25.8%)	$1,576 (+7.9%)	0.2%	$448.41	-7.6%	COM	443573100
IWR	ISHARES TR	137,647 (+1.1%)	$13,251 (+0.8%)	1.3%	$71.43	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	27,065 (+6.7%)	$1,590 (+6.5%)	0.2%	$58.21	—	SHORT TERM TREAS	92206C102
GSK	GSK PLC	11,040 (+6.8%)	$541 (+21.4%)	0.1%	$10.08	—	SPONSORED ADR	37733W204
EXP	EAGLE MATLS INC	6,064 (+21.5%)	$1,253 (+7.7%)	0.1%	$141.30	+56.1%	COM	26969P108
AZN	ASTRAZENECA PLC	5,425 (+1.2%)	$499 (+21.3%)	0.0%	$75.52	—	SPONSORED ADR	046353108
ENVX	ENOVIX CORPORATION	125,694 (+24.7%)	$919 (-8.5%)	0.1%	$10.99	-11.8%	COM	293594107
GBCI	GLACIER BANCORP INC NEW	22,494 (+2.3%)	$991 (-7.4%)	0.1%	$39.47	+10.4%	COM	37637Q105
BTI	BRITISH AMERN TOB PLC	13,316 (+4.8%)	$754 (+11.8%)	0.1%	$39.40	—	SPONSORED ADR	110448107
SW	SMURFIT WESTROCK PLC	18,303 (+23.5%)	$708 (+12.2%)	0.1%	$47.19	-19.2%	SHS	G8267P108
GM	GENERAL MTRS CO	3,447 (+2.4%)	$280 (+36.6%)	0.0%	$55.90	+25.9%	COM	37045V100
MDLZ	MONDELEZ INTL INC	15,234 (+6.4%)	$820 (-8.3%)	0.1%	$40.47	+41.0%	CL A	609207105
SAP	SAP SE	1,342 (+41.0%)	$326 (+28.1%)	0.0%	$239.19	—	SPON ADR	803054204
F	FORD MTR CO	31,204 (+10.4%)	$409 (+21.1%)	0.0%	$10.56	+21.6%	COM	345370860
INTC	INTEL CORP	11,834 (+8.3%)	$437 (+19.1%)	0.0%	$33.74	+11.9%	COM	458140100
INTU	INTUIT	527 (+27.3%)	$349 (+23.5%)	0.0%	$614.24	+7.6%	COM	461202103
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,158 (+31.3%)	$272 (+30.6%)	0.0%	$12.35	—	SPONSORED ADS	606822104
VOT	VANGUARD INDEX FDS	12,255 (+3.4%)	$3,421 (-1.7%)	0.3%	$188.94	—	MCAP GR IDXVIP	922908538
HII	HUNTINGTON INGALLS INDS INC	1,054 (+1.2%)	$358 (+19.5%)	0.0%	$256.14	+20.8%	COM	446413106
AMGN	AMGEN INC	968 (+5.1%)	$317 (+21.9%)	0.0%	$237.67	+32.9%	COM	031162100
BA	BOEING CO	1,654 (+17.1%)	$359 (+17.8%)	0.0%	$273.75	-24.9%	COM	097023105
EPAC	ENERPAC TOOL GROUP CORP	17,730 (+16.4%)	$678 (+8.6%)	0.1%	$33.10	+19.6%	CL A COM	292765104
GLW	CORNING INC	7,712 (+1.7%)	$675 (+8.6%)	0.1%	$34.96	+146.0%	COM	219350105
NTNX	NUTANIX INC	4,247 (+16.8%)	$220 (-18.9%)	0.0%	$60.36	+1.2%	CL A	67059N108
NWL	NEWELL BRANDS INC	36,770 (+2.8%)	$137 (-27.0%)	0.0%	$6.92	-42.4%	COM	651229106
—	AMCOR PLC	25,282 (+26.8%)	$211 (+29.3%)	0.0%	$9.12	-9.6%	ORD	G0250X107
HPQ	HP INC	11,780 (+4.1%)	$262 (-14.8%)	0.0%	$17.84	+41.6%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	2,942 (+45.3%)	$297 (+17.9%)	0.0%	$125.78	-13.8%	COM	494368103
FRSH	FRESHWORKS INC	46,695 (+4.1%)	$572 (+8.3%)	0.1%	$13.41	-11.9%	CLASS A COM	358054104
ADM	ARCHER DANIELS MIDLAND CO	7,823 (+14.1%)	$450 (+9.8%)	0.0%	$51.06	+16.5%	COM	039483102
TRNO	TERRENO RLTY CORP	10,316 (+3.4%)	$606 (+7.0%)	0.1%	$30.95	—	COM	88146M101
SUZ	SUZANO S A	33,666 (+14.9%)	$314 (+14.1%)	0.0%	$9.64	—	SPON ADS	86959K105
BP	BP PLC	26,537 (+3.6%)	$922 (+4.4%)	0.1%	$38.26	—	SPONSORED ADR	055622104
WELL	WELLTOWER INC	1,688 (+9.3%)	$313 (+13.8%)	0.0%	$144.21	+29.3%	COM	95040Q104
O	REALTY INCOME CORP	5,345 (+22.7%)	$301 (+13.8%)	0.0%	$55.11	+4.1%	COM	756109104
ARCB	ARCBEST CORP	7,031 (+1.2%)	$522 (+7.4%)	0.1%	$101.47	-30.0%	COM	03937C105
SXT	SENSIENT TECHNOLOGIES CORP	12,431 (+3.0%)	$1,168 (+3.1%)	0.1%	$69.13	+36.5%	COM	81725T100
BSX	BOSTON SCIENTIFIC CORP	3,840 (+12.6%)	$366 (+10.0%)	0.0%	$92.06	+6.5%	COM	101137107
BDC	BELDEN INC	12,459 (+5.6%)	$1,452 (+2.3%)	0.1%	$74.20	+57.2%	COM	077454106
BEN	FRANKLIN RESOURCES INC	13,788 (+7.2%)	$329 (+10.8%)	0.0%	$19.91	+13.8%	COM	354613101
PM	PHILIP MORRIS INTL INC	6,041 (+4.5%)	$969 (+3.4%)	0.1%	$77.43	+98.3%	COM	718172109
QDEL	QUIDELORTHO CORP	51,512 (+1.0%)	$1,471 (-2.0%)	0.1%	$40.01	-32.3%	COM	219798105
BTBT	BIT DIGITAL INC	31,818 (+6.1%)	$60 (-33.2%)	0.0%	$3.02	-4.4%	SHS	G1144A105
BBY	BEST BUY INC	3,476 (+1.6%)	$233 (-10.0%)	0.0%	$83.33	-9.4%	COM	086516101
XEL	XCEL ENERGY INC	5,539 (+2.8%)	$409 (-5.9%)	0.0%	$55.07	+42.2%	COM	98389B100
VZ	VERIZON COMMUNICATIONS INC	27,696 (+5.7%)	$1,128 (-2.0%)	0.1%	$35.97	+12.6%	COM	92343V104
E	ENI S P A	6,232 (+2.1%)	$236 (+10.9%)	0.0%	$35.01	—	SPONSORED ADR	26874R108
MMM	3M CO	1,496 (+7.2%)	$240 (+10.6%)	0.0%	$142.73	+14.3%	COM	88579Y101
ICL	ICL GROUP LTD	39,574 (+21.0%)	$226 (+11.1%)	0.0%	$5.48	+5.6%	SHS	M53213100
CTVA	CORTEVA INC	23,121 (+2.4%)	$1,550 (+1.5%)	0.1%	$41.58	+55.2%	COM	22052L104
BX	BLACKSTONE INC	2,717 (+16.0%)	$419 (+4.6%)	0.0%	$83.00	+82.5%	COM	09260D107
SPXC	SPX TECHNOLOGIES INC	1,138 (+1.5%)	$228 (+8.7%)	0.0%	$168.16	—	COM	78473E103
KHC	KRAFT HEINZ CO	18,983 (+3.3%)	$460 (-3.8%)	0.0%	$32.18	-23.5%	COM	500754106
ALL	ALLSTATE CORP	2,929 (+6.2%)	$610 (+2.9%)	0.1%	$95.89	+112.8%	COM	020002101
BSM	BLACK STONE MINERALS L P	20,221 (+5.7%)	$269 (+6.9%)	0.0%	$14.86	—	COM UNIT	09225M101
EQIX	EQUINIX INC	292 (+9.8%)	$224 (+7.4%)	0.0%	$659.18	+18.5%	COM	29444U700
WDS	WOODSIDE ENERGY GROUP LTD	16,208 (+2.5%)	$253 (+6.2%)	0.0%	$14.79	—	SPONSORED ADR	980228308
GD	GENERAL DYNAMICS CORP	695 (+7.9%)	$234 (+6.5%)	0.0%	$315.75	+8.0%	COM	369550108
GPN	GLOBAL PMTS INC	4,035 (+3.0%)	$312 (-4.1%)	0.0%	$114.52	-29.9%	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	2,246 (+1.4%)	$284 (+4.8%)	0.0%	$76.82	—	CL A	512816109
TROW	PRICE T ROWE GROUP INC	3,384 (+4.0%)	$346 (+3.7%)	0.0%	$102.15	+0.0%	COM	74144T108
KR	KROGER CO	4,412 (+3.8%)	$276 (-3.8%)	0.0%	$49.10	+32.8%	COM	501044101
BKR	BAKER HUGHES COMPANY	4,976 (+2.4%)	$227 (-4.3%)	0.0%	$43.53	+8.7%	CL A	05722G100
EMCB	WISDOMTREE TR	19,699 (+1.5%)	$1,309 (+0.8%)	0.1%	$59.46	—	WSDM EMKTBD FD	97717X784
ARCC	ARES CAPITAL CORP	15,840 (+3.9%)	$320 (+3.0%)	0.0%	$10.77	+83.8%	COM	04010L103
PKG	PACKAGING CORP AMER	1,189 (+9.3%)	$245 (+3.4%)	0.0%	$187.19	+8.1%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	1,076 (+2.8%)	$265 (-2.9%)	0.0%	$184.85	+33.9%	COM	452308109
TRIN	TRINITY CAP INC	20,123 (+8.6%)	$295 (+2.7%)	0.0%	$11.58	+21.7%	COM	896442308
AB	ALLIANCEBERNSTEIN HLDG L P	8,469 (+1.2%)	$326 (+1.8%)	0.0%	$34.93	—	UNIT LTD PARTN	01881G106
WES	WESTERN MIDSTREAM PARTNERS L	7,420 (+1.3%)	$293 (+1.9%)	0.0%	$27.70	—	COM UNIT LP INT	958669103
KMI	KINDER MORGAN INC DEL	15,692 (+4.1%)	$431 (+1.1%)	0.0%	$16.53	+62.8%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	6,074 (+5.8%)	$712 (+0.2%)	0.1%	$82.24	+47.8%	COM NEW	26441C204
PNW	PINNACLE WEST CAP CORP	3,252 (+1.3%)	$288 (+0.2%)	0.0%	$81.10	+10.0%	COM	723484101

Exited Positions (36)

SPSC SPS COMM INC 0.3%

Value ($000) $2,659 Shares 25,535 Est. Cost $140.25 Unrealized -33.9%

— KELLANOVA 0.2%

Value ($000) $1,734 Shares 21,143 Est. Cost $63.69 Unrealized +29.8%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $909 Shares 9,576 Est. Cost $104.88 Unrealized -11.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $895 Shares 52,305 Est. Cost $13.49 Unrealized +45.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $773 Shares 8,200 Est. Cost $110.56 Unrealized -19.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $735 Shares 15,555 Est. Cost $53.05 Unrealized -21.7%

— VITAL ENERGY INC 0.1%

Value ($000) $592 Shares 35,076 Est. Cost $41.47 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $577 Shares 9,664 Est. Cost $59.99 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $513 Shares 2,079 Est. Cost $187.34 Unrealized +13.3%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $505 Shares 81,529 Est. Cost $4.18 Unrealized +87.9%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $441 Shares 44,477 Est. Cost $18.60 Unrealized -56.5%

FIVN FIVE9 INC 0.0%

Value ($000) $371 Shares 15,331 Est. Cost $36.40 Unrealized -41.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $349 Shares 46,011 Est. Cost $10.21 Unrealized -29.2%

TGT TARGET CORP 0.0%

Value ($000) $319 Shares 3,560 Est. Cost $78.50 Unrealized +16.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $313 Shares 3,732 Est. Cost $55.82 Unrealized +49.7%

CRK COMSTOCK RES INC 0.0%

Value ($000) $297 Shares 15,000 Est. Cost $18.50 Unrealized +19.1%

EBAY EBAY INC. 0.0%

Value ($000) $285 Shares 3,131 Est. Cost $65.70 Unrealized +31.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $269 Shares 2,035 Est. Cost $46.08 Unrealized +165.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $261 Shares 1,969 Est. Cost $85.34 Unrealized +15.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $251 Shares 1,590 Est. Cost $110.59 Unrealized +42.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 1,179 Est. Cost $103.32 Unrealized +104.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $245 Shares 3,048 Est. Cost $74.40 Unrealized -1.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $239 Shares 8,550 Est. Cost $22.63 Unrealized +14.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $225 Shares 1,862 Est. Cost $107.75 Unrealized +22.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $223 Shares 2,999 Est. Cost $88.25 Unrealized -20.8%

EVR EVERCORE INC 0.0%

Value ($000) $215 Shares 636 Est. Cost $312.02 Unrealized +2.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $211 Shares 6,280 Est. Cost $34.46 Unrealized -9.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $210 Shares 569 Est. Cost $377.08 Unrealized -3.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $210 Shares 607 Est. Cost $322.11 Unrealized +1.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $208 Shares 1,714 Est. Cost $97.73 Unrealized +35.8%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $207 Shares 8,775 Est. Cost $23.36 Unrealized -17.2%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $111 Shares 10,948 Est. Cost $10.10 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $110 Shares 11,372 Est. Cost $9.18 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $109 Shares 11,248 Est. Cost $9.55 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $67 Shares 30,150 Est. Cost $2.05 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $26 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSC	SPS COMM INC	25,535	$2,659	0.3%	$140.25	-33.9%	—	78463M107
—	KELLANOVA	21,143	$1,734	0.2%	$63.69	+29.8%	—	487836108
CWST	CASELLA WASTE SYS INC	9,576	$909	0.1%	$104.88	-11.5%	—	147448104
AEO	AMERICAN EAGLE OUTFITTERS IN	52,305	$895	0.1%	$13.49	+45.7%	—	02553E106
DSGX	DESCARTES SYS GROUP INC	8,200	$773	0.1%	$110.56	-19.2%	—	249906108
OXY	OCCIDENTAL PETE CORP	15,555	$735	0.1%	$53.05	-21.7%	—	674599105
—	VITAL ENERGY INC	35,076	$592	0.1%	$41.47	—	—	516806205
—	TOTALENERGIES SE	9,664	$577	0.1%	$59.99	—	—	89151E109
PGR	PROGRESSIVE CORP	2,079	$513	0.0%	$187.34	+13.3%	—	743315103
UAMY	UNITED STATES ANTIMONY CORP	81,529	$505	0.0%	$4.18	+87.9%	—	911549103
ACVA	ACV AUCTIONS INC	44,477	$441	0.0%	$18.60	-56.5%	—	00091G104
FIVN	FIVE9 INC	15,331	$371	0.0%	$36.40	-41.7%	—	338307101
BCRX	BIOCRYST PHARMACEUTICALS INC	46,011	$349	0.0%	$10.21	-29.2%	—	09058V103
TGT	TARGET CORP	3,560	$319	0.0%	$78.50	+16.7%	—	87612E106
PSTG	PURE STORAGE INC	3,732	$313	0.0%	$55.82	+49.7%	—	74624M102
CRK	COMSTOCK RES INC	15,000	$297	0.0%	$18.50	+19.1%	—	205768302
EBAY	EBAY INC.	3,131	$285	0.0%	$65.70	+31.5%	—	278642103
PHM	PULTE GROUP INC	2,035	$269	0.0%	$46.08	+165.7%	—	745867101
ELF	E L F BEAUTY INC	1,969	$261	0.0%	$85.34	+15.3%	—	26856L103
CBRE	CBRE GROUP INC	1,590	$251	0.0%	$110.59	+42.2%	—	12504L109
ESE	ESCO TECHNOLOGIES INC	1,179	$249	0.0%	$103.32	+104.0%	—	296315104
SFBS	SERVISFIRST BANCSHARES INC	3,048	$245	0.0%	$74.40	-1.9%	—	81768T108
—	INTERPUBLIC GROUP COS INC	8,550	$239	0.0%	$22.63	+14.7%	—	460690100
AER	AERCAP HOLDINGS NV	1,862	$225	0.0%	$107.75	+22.9%	—	N00985106
SWK	STANLEY BLACK & DECKER INC	2,999	$223	0.0%	$88.25	-20.8%	—	854502101
EVR	EVERCORE INC	636	$215	0.0%	$312.02	+2.8%	—	29977A105
FFIN	FIRST FINL BANKSHARES INC	6,280	$211	0.0%	$34.46	-9.0%	—	32020R109
SYK	STRYKER CORPORATION	569	$210	0.0%	$377.08	-3.6%	—	863667101
WTW	WILLIS TOWERS WATSON PLC LTD	607	$210	0.0%	$322.11	+1.4%	—	G96629103
SCCO	SOUTHERN COPPER CORP	1,714	$208	0.0%	$97.73	+35.8%	—	84265V105
UPBD	UPBOUND GROUP INC	8,775	$207	0.0%	$23.36	-17.2%	—	76009N100
—	INVESCO TR INVT GRADE MUNS	10,948	$111	0.0%	$10.10	—	—	46131M106
—	INVESCO MUN OPPORTUNITY TR	11,372	$110	0.0%	$9.18	—	—	46132C107
—	INVESCO MUNICIPAL TRUST	11,248	$109	0.0%	$9.55	—	—	46131J103
ABEV	AMBEV SA	30,150	$67	0.0%	$2.05	—	—	02319V103
—	TILRAY BRANDS INC	15,000	$26	0.0%	$3.13	—	—	88688T100

Decreased Positions (248)

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $38,837 (-28.3%) Shares 208,240 (-28.2%) Est. Cost $96.23 Unrealized +93.4%

MSFT MICROSOFT CORP 2.8%

Value ($000) $28,651 (-33.1%) Shares 59,243 (-28.4%) Est. Cost $136.79 Unrealized +265.9%

AAPL APPLE INC 2.9%

Value ($000) $30,125 (-24.4%) Shares 110,811 (-29.2%) Est. Cost $111.22 Unrealized +141.3%

META META PLATFORMS INC 1.2%

Value ($000) $12,045 (-38.0%) Shares 18,247 (-31.1%) Est. Cost $222.42 Unrealized +200.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $17,089 (-26.3%) Shares 74,038 (-29.9%) Est. Cost $132.84 Unrealized +72.2%

AVGO BROADCOM INC 1.4%

Value ($000) $14,401 (-27.2%) Shares 41,608 (-30.6%) Est. Cost $147.73 Unrealized +141.6%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $6,426 (-39.2%) Shares 127,784 (-39.5%) Est. Cost $49.67 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $8,600 (-27.8%) Shares 19,122 (-28.6%) Est. Cost $266.73 Unrealized +66.2%

USRT ISHARES TR 0.7%

Value ($000) $7,334 (-30.9%) Shares 128,759 (-28.8%) Est. Cost $54.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $7,281 (-30.4%) Shares 22,596 (-31.9%) Est. Cost $95.89 Unrealized +222.8%

ORCL ORACLE CORP 0.3%

Value ($000) $2,962 (-50.9%) Shares 15,199 (-29.1%) Est. Cost $69.01 Unrealized +244.9%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,863 (-60.7%) Shares 1,996 (-65.3%) Est. Cost $535.09 Unrealized +72.5%

MGNI MAGNITE INC 0.2%

Value ($000) $1,561 (-63.8%) Shares 96,184 (-51.4%) Est. Cost $14.61 Unrealized +13.6%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $712 (-79.1%) Shares 2,931 (-73.3%) Est. Cost $84.27 Unrealized +258.3%

HD HOME DEPOT INC 0.4%

Value ($000) $3,901 (-40.4%) Shares 11,338 (-29.9%) Est. Cost $191.12 Unrealized +90.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,221 (-26.6%) Shares 14,365 (-26.6%) Est. Cost $419.04 Unrealized +18.7%

ODD ODDITY TECH LTD 0.4%

Value ($000) $3,937 (-37.7%) Shares 97,991 (-3.5%) Est. Cost $40.26 Unrealized +12.3%

GOOG ALPHABET INC 0.8%

Value ($000) $8,823 (-20.2%) Shares 28,118 (-38.1%) Est. Cost $122.00 Unrealized +134.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,653 (-34.4%) Shares 4,236 (-29.6%) Est. Cost $392.36 Unrealized +130.8%

V VISA INC 0.9%

Value ($000) $9,363 (-16.3%) Shares 26,697 (-18.5%) Est. Cost $171.41 Unrealized +98.6%

WMT WALMART INC 0.5%

Value ($000) $5,311 (-24.7%) Shares 47,671 (-30.4%) Est. Cost $54.96 Unrealized +95.0%

OSEA HARBOR ETF TRUST 0.1%

Value ($000) $1,511 (-49.9%) Shares 49,941 (-51.0%) Est. Cost $26.26 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,796 (-27.6%) Shares 6,650 (-27.8%) Est. Cost $292.31 Unrealized +91.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,148 (-31.0%) Shares 21,963 (-26.0%) Est. Cost $86.62 Unrealized +69.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $2,118 (-39.3%) Shares 3,715 (-35.1%) Est. Cost $275.85 Unrealized +109.8%

ABBV ABBVIE INC 0.3%

Value ($000) $3,553 (-27.7%) Shares 15,548 (-26.7%) Est. Cost $104.71 Unrealized +117.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,869 (-26.0%) Shares 70,353 (-30.6%) Est. Cost $29.57 Unrealized +78.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,589 (-45.9%) Shares 22,811 (-46.9%) Est. Cost $62.86 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,950 (-18.2%) Shares 49,444 (-23.4%) Est. Cost $91.81 Unrealized +25.8%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $560 (-69.5%) Shares 8,334 (-61.7%) Est. Cost $68.30 Unrealized +3.7%

MS MORGAN STANLEY 0.4%

Value ($000) $3,760 (-25.2%) Shares 21,181 (-33.0%) Est. Cost $55.87 Unrealized +197.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,835 (-30.4%) Shares 7,662 (-37.5%) Est. Cost $132.37 Unrealized +169.7%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $1,956 (-38.4%) Shares 82,306 (-30.3%) Est. Cost $15.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,243 (-33.8%) Shares 6,796 (-30.8%) Est. Cost $269.35 Unrealized +25.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,508 (-30.6%) Shares 2,853 (-37.1%) Est. Cost $321.33 Unrealized +153.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,390 (-43.7%) Shares 690 (-34.7%) Est. Cost $907.17 Unrealized +131.5%

TDI TOUCHSTONE ETF TRUST 0.1%

Value ($000) $1,174 (-47.4%) Shares 30,362 (-49.3%) Est. Cost $28.54 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,736 (-37.8%) Shares 8,901 (-32.9%) Est. Cost $123.18 Unrealized +58.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,799 (-36.6%) Shares 9,766 (-29.9%) Est. Cost $138.96 Unrealized +45.2%

IRM IRON MTN INC DEL 0.1%

Value ($000) $897 (-53.6%) Shares 10,812 (-42.9%) Est. Cost $55.92 Unrealized +65.9%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $1,267 (-44.7%) Shares 13,785 (-37.3%) Est. Cost $68.31 Unrealized +44.1%

C CITIGROUP INC 0.3%

Value ($000) $3,516 (-22.4%) Shares 30,128 (-32.5%) Est. Cost $54.88 Unrealized +88.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,169 (-46.4%) Shares 4,516 (-35.8%) Est. Cost $72.33 Unrealized +265.3%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $3,335 (-23.0%) Shares 5,872 (-2.7%) Est. Cost $175.76 Unrealized +253.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,225 (-44.8%) Shares 2,110 (-33.6%) Est. Cost $349.64 Unrealized +78.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,396 (-22.6%) Shares 36,441 (-30.4%) Est. Cost $49.75 Unrealized +74.1%

SMTC SEMTECH CORP 0.2%

Value ($000) $2,076 (-32.2%) Shares 28,168 (-34.3%) Est. Cost $46.05 Unrealized +54.1%

LIN LINDE PLC 0.1%

Value ($000) $1,427 (-40.8%) Shares 3,346 (-34.0%) Est. Cost $372.15 Unrealized +14.8%

KO COCA COLA CO 0.3%

Value ($000) $2,949 (-24.9%) Shares 42,179 (-28.7%) Est. Cost $49.09 Unrealized +41.4%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $581 (-62.6%) Shares 77,288 (-52.3%) Est. Cost $6.80 Unrealized +38.3%

GENI GENIUS SPORTS LIMITED 0.7%

Value ($000) $6,754 (-12.2%) Shares 612,868 (-1.4%) Est. Cost $6.24 Unrealized +74.8%

IJR ISHARES TR 0.6%

Value ($000) $6,560 (-12.5%) Shares 54,586 (-13.5%) Est. Cost $90.29 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,879 (-32.1%) Shares 11,551 (-19.5%) Est. Cost $104.71 Unrealized +78.0%

ABT ABBOTT LABS 0.2%

Value ($000) $1,914 (-31.4%) Shares 15,278 (-26.7%) Est. Cost $70.40 Unrealized +80.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,591 (-35.4%) Shares 8,574 (-29.8%) Est. Cost $92.32 Unrealized +101.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,996 (-22.5%) Shares 19,655 (-21.0%) Est. Cost $107.36 Unrealized +41.0%

FISV FISERV INC 0.0%

Value ($000) $416 (-67.1%) Shares 6,196 (-36.9%) Est. Cost $121.04 Unrealized -30.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $978 (-45.9%) Shares 5,033 (-34.6%) Est. Cost $84.47 Unrealized +148.6%

GE GE AEROSPACE 0.3%

Value ($000) $2,926 (-22.0%) Shares 9,500 (-23.8%) Est. Cost $71.92 Unrealized +318.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,907 (-22.1%) Shares 37,743 (-30.8%) Est. Cost $38.03 Unrealized +94.1%

UNP UNION PAC CORP 0.2%

Value ($000) $1,730 (-32.3%) Shares 7,477 (-30.8%) Est. Cost $144.69 Unrealized +57.1%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $698 (-53.5%) Shares 17,366 (-9.9%) Est. Cost $25.82 Unrealized +44.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,125 (-27.4%) Shares 12,424 (-29.4%) Est. Cost $100.45 Unrealized +70.0%

LOW LOWES COS INC 0.2%

Value ($000) $1,563 (-33.9%) Shares 6,482 (-31.1%) Est. Cost $126.83 Unrealized +89.1%

VCTR VICTORY CAP HLDGS INC 0.5%

Value ($000) $5,454 (-12.8%) Shares 86,440 (-10.5%) Est. Cost $37.07 Unrealized +70.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $2,184 (-25.7%) Shares 3,342 (-30.1%) Est. Cost $168.75 Unrealized +260.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,136 (-39.8%) Shares 13,897 (-27.9%) Est. Cost $41.13 Unrealized +118.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,687 (-30.3%) Shares 21,018 (-34.4%) Est. Cost $60.00 Unrealized +37.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $203 (-78.2%) Shares 6,786 (-77.1%) Est. Cost $32.28 Unrealized -11.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $5,974 (-10.8%) Shares 28,868 (-20.1%) Est. Cost $107.38 Unrealized +83.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,108 (-39.3%) Shares 3,546 (-31.8%) Est. Cost $140.70 Unrealized +131.9%

CG CARLYLE GROUP INC 0.1%

Value ($000) $1,031 (-40.7%) Shares 17,448 (-37.1%) Est. Cost $27.37 Unrealized +105.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,834 (-27.7%) Shares 11,939 (-32.0%) Est. Cost $78.16 Unrealized +89.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,947 (-26.5%) Shares 19,489 (-29.8%) Est. Cost $55.09 Unrealized +72.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,478 (-32.0%) Shares 7,081 (-34.6%) Est. Cost $108.17 Unrealized +78.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,201 (-35.9%) Shares 1,325 (-34.9%) Est. Cost $719.99 Unrealized +33.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,919 (-25.9%) Shares 3,350 (-38.3%) Est. Cost $164.94 Unrealized +236.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,765 (-27.2%) Shares 15,514 (-26.7%) Est. Cost $102.87 Unrealized +6.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $889 (-42.0%) Shares 3,188 (-32.8%) Est. Cost $241.35 Unrealized +16.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $15,810 (-3.8%) Shares 50,511 (-25.3%) Est. Cost $125.28 Unrealized +128.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,126 (-35.6%) Shares 3,535 (-24.3%) Est. Cost $224.57 Unrealized +57.8%

ADBE ADOBE INC 0.0%

Value ($000) $434 (-57.7%) Shares 1,239 (-57.4%) Est. Cost $276.07 Unrealized +23.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,037 (-36.2%) Shares 8,930 (-40.1%) Est. Cost $48.84 Unrealized +126.2%

TOST TOAST INC 0.2%

Value ($000) $2,433 (-19.4%) Shares 68,522 (-17.1%) Est. Cost $22.60 Unrealized +59.5%

PFE PFIZER INC 0.2%

Value ($000) $2,043 (-22.3%) Shares 82,052 (-20.4%) Est. Cost $26.42 Unrealized -5.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $3,259 (-15.0%) Shares 10,663 (-15.4%) Est. Cost $155.54 Unrealized +96.2%

EOG EOG RES INC 0.1%

Value ($000) $843 (-40.2%) Shares 8,032 (-36.2%) Est. Cost $102.22 Unrealized +4.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,142 (-33.1%) Shares 7,053 (-30.4%) Est. Cost $104.74 Unrealized +49.1%

ZTS ZOETIS INC 0.1%

Value ($000) $818 (-40.3%) Shares 6,505 (-30.5%) Est. Cost $97.52 Unrealized +33.6%

SRE SEMPRA 0.2%

Value ($000) $1,640 (-24.9%) Shares 18,571 (-23.5%) Est. Cost $64.65 Unrealized +40.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $581 (-48.3%) Shares 9,944 (-40.6%) Est. Cost $94.28 Unrealized -31.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,462 (-17.9%) Shares 4,248 (-31.3%) Est. Cost $328.61 Unrealized +72.0%

PEP PEPSICO INC 0.2%

Value ($000) $2,215 (-19.4%) Shares 15,434 (-21.1%) Est. Cost $104.65 Unrealized +39.4%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $618 (-46.0%) Shares 13,501 (-32.1%) Est. Cost $46.59 Unrealized +8.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,085 (-32.6%) Shares 18,824 (-22.8%) Est. Cost $34.85 Unrealized +70.3%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $1,039 (-33.5%) Shares 5,964 (-34.0%) Est. Cost $96.53 Unrealized +86.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,748 (-22.8%) Shares 6,800 (-38.5%) Est. Cost $121.38 Unrealized +97.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,036 (-33.2%) Shares 2,211 (-30.1%) Est. Cost $125.79 Unrealized +304.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $769 (-40.1%) Shares 4,789 (-35.6%) Est. Cost $99.65 Unrealized +61.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $793 (-39.1%) Shares 2,880 (-36.2%) Est. Cost $200.16 Unrealized +39.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,198 (-29.3%) Shares 4,131 (-32.0%) Est. Cost $129.89 Unrealized +116.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $859 (-35.9%) Shares 4,231 (-24.5%) Est. Cost $79.37 Unrealized +166.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $661 (-41.5%) Shares 7,355 (-36.0%) Est. Cost $96.21 Unrealized -1.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,512 (-23.6%) Shares 19,723 (-32.9%) Est. Cost $49.89 Unrealized +43.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $780 (-37.4%) Shares 16,788 (-36.6%) Est. Cost $31.53 Unrealized +48.3%

PNR PENTAIR PLC 0.1%

Value ($000) $718 (-39.2%) Shares 6,897 (-35.3%) Est. Cost $101.64 Unrealized +5.0%

AMBA AMBARELLA INC 0.1%

Value ($000) $612 (-42.9%) Shares 8,638 (-33.5%) Est. Cost $66.34 Unrealized +21.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,575 (-22.3%) Shares 12,337 (-30.3%) Est. Cost $74.77 Unrealized +65.6%

RTX RTX CORPORATION 0.2%

Value ($000) $1,900 (-19.1%) Shares 10,361 (-26.2%) Est. Cost $65.97 Unrealized +162.7%

SYNA SYNAPTICS INC 0.1%

Value ($000) $770 (-36.7%) Shares 10,407 (-41.5%) Est. Cost $72.47 Unrealized -3.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $736 (-37.5%) Shares 19,901 (-33.8%) Est. Cost $59.01 Unrealized -38.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,429 (-23.6%) Shares 5,325 (-29.7%) Est. Cost $250.62 Unrealized +1.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $631 (-40.8%) Shares 1,418 (-33.6%) Est. Cost $379.66 Unrealized +21.7%

KKR KKR & CO INC 0.1%

Value ($000) $1,015 (-29.9%) Shares 7,960 (-28.5%) Est. Cost $38.59 Unrealized +222.1%

ZS ZSCALER INC 0.0%

Value ($000) $390 (-52.3%) Shares 1,735 (-36.4%) Est. Cost $99.97 Unrealized +182.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $924 (-31.6%) Shares 10,879 (-32.3%) Est. Cost $59.22 Unrealized +47.7%

MP MP MATERIALS CORP 0.1%

Value ($000) $692 (-38.0%) Shares 13,689 (-17.6%) Est. Cost $17.08 Unrealized +271.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,029 (-28.9%) Shares 2,935 (-34.4%) Est. Cost $302.58 Unrealized +11.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,534 (-21.2%) Shares 12,499 (-28.7%) Est. Cost $64.71 Unrealized +86.8%

NRG NRG ENERGY INC 0.1%

Value ($000) $729 (-36.1%) Shares 4,579 (-35.0%) Est. Cost $30.59 Unrealized +440.3%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $975 (-29.3%) Shares 1,612 (-36.1%) Est. Cost $285.30 Unrealized +92.7%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $746 (-35.1%) Shares 3,183 (-35.7%) Est. Cost $169.82 Unrealized +34.5%

CMI CUMMINS INC 0.2%

Value ($000) $2,287 (-15.0%) Shares 4,480 (-29.7%) Est. Cost $193.95 Unrealized +140.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $718 (-35.9%) Shares 2,806 (-35.4%) Est. Cost $125.76 Unrealized +98.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $746 (-34.9%) Shares 2,542 (-32.3%) Est. Cost $170.21 Unrealized +69.5%

VFC V F CORP 0.3%

Value ($000) $3,236 (+14.0%) Shares 179,006 (-9.0%) Est. Cost $14.87 Unrealized +9.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,067 (-27.2%) Shares 5,798 (-24.7%) Est. Cost $104.06 Unrealized +75.0%

PODD INSULET CORP 0.1%

Value ($000) $596 (-39.9%) Shares 2,097 (-34.8%) Est. Cost $155.54 Unrealized +101.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,537 (-20.4%) Shares 6,716 (-31.0%) Est. Cost $146.06 Unrealized +50.3%

MCK MCKESSON CORP 0.1%

Value ($000) $1,102 (-26.2%) Shares 1,344 (-30.5%) Est. Cost $189.22 Unrealized +331.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,878 (-17.2%) Shares 22,297 (-16.8%) Est. Cost $58.47 Unrealized +43.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,048 (-27.1%) Shares 6,041 (-22.8%) Est. Cost $137.31 Unrealized +24.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,245 (-23.5%) Shares 15,682 (-27.4%) Est. Cost $61.09 Unrealized +28.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,043 (-26.6%) Shares 2,140 (-36.8%) Est. Cost $234.79 Unrealized +98.3%

VICI VICI PPTYS INC 0.1%

Value ($000) $693 (-35.2%) Shares 24,632 (-24.9%) Est. Cost $27.68 Unrealized +5.9%

CRM SALESFORCE INC 0.2%

Value ($000) $2,267 (-14.2%) Shares 8,558 (-23.2%) Est. Cost $164.74 Unrealized +50.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,316 (-13.8%) Shares 4,089 (-31.9%) Est. Cost $226.75 Unrealized +134.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,369 (-21.2%) Shares 8,412 (-17.6%) Est. Cost $95.56 Unrealized +76.7%

GTLS CHART INDS INC 0.1%

Value ($000) $769 (-32.2%) Shares 3,728 (-34.2%) Est. Cost $113.41 Unrealized +78.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $585 (-38.3%) Shares 2,665 (-36.6%) Est. Cost $165.54 Unrealized +47.5%

AES AES CORP 0.1%

Value ($000) $767 (-31.7%) Shares 53,521 (-37.3%) Est. Cost $10.57 Unrealized +32.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $511 (-40.8%) Shares 5,745 (-35.7%) Est. Cost $87.87 Unrealized +3.7%

VTR VENTAS INC 0.1%

Value ($000) $847 (-28.7%) Shares 10,942 (-35.5%) Est. Cost $64.19 Unrealized +16.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,506 (-18.3%) Shares 46,989 (-20.3%) Est. Cost $24.04 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value ($000) $1,538 (-18.0%) Shares 101,972 (-15.0%) Est. Cost $17.00 Unrealized -0.9%

MET METLIFE INC 0.1%

Value ($000) $682 (-33.0%) Shares 8,642 (-30.1%) Est. Cost $40.27 Unrealized +96.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,065 (-23.9%) Shares 11,372 (-23.2%) Est. Cost $71.06 Unrealized +26.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $701 (-32.2%) Shares 3,431 (-33.1%) Est. Cost $99.63 Unrealized +102.5%

TXT TEXTRON INC 0.1%

Value ($000) $701 (-31.8%) Shares 8,042 (-33.9%) Est. Cost $71.71 Unrealized +16.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $529 (-37.9%) Shares 1,853 (-33.0%) Est. Cost $162.59 Unrealized +80.3%

INCY INCYTE CORP 0.1%

Value ($000) $876 (-26.7%) Shares 8,873 (-37.1%) Est. Cost $57.19 Unrealized +69.2%

ACA ARCOSA INC 0.1%

Value ($000) $822 (-27.8%) Shares 7,735 (-36.4%) Est. Cost $58.49 Unrealized +72.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $630 (-33.4%) Shares 4,492 (-31.9%) Est. Cost $141.93 Unrealized +0.3%

CMS CMS ENERGY CORP 0.1%

Value ($000) $533 (-37.1%) Shares 7,629 (-34.1%) Est. Cost $40.24 Unrealized +80.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $560 (-35.8%) Shares 2,268 (-29.1%) Est. Cost $163.08 Unrealized +54.3%

CSL CARLISLE COS INC 0.1%

Value ($000) $550 (-36.0%) Shares 1,721 (-34.1%) Est. Cost $423.91 Unrealized -23.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,123 (-21.5%) Shares 2,476 (-32.1%) Est. Cost $221.54 Unrealized +94.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $590 (-34.2%) Shares 11,801 (-34.1%) Est. Cost $47.33 Unrealized +4.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,074 (-22.2%) Shares 11,181 (-22.8%) Est. Cost $80.21 Unrealized +21.1%

T AT&T INC 0.1%

Value ($000) $1,253 (-19.1%) Shares 50,425 (-8.0%) Est. Cost $18.71 Unrealized +35.1%

COMP COMPASS INC 0.2%

Value ($000) $2,418 (-10.7%) Shares 228,717 (-32.1%) Est. Cost $5.23 Unrealized +74.5%

EIX EDISON INTL 0.1%

Value ($000) $1,094 (-20.8%) Shares 18,228 (-27.1%) Est. Cost $53.53 Unrealized +7.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,599 (+12.1%) Shares 9,106 (-34.3%) Est. Cost $63.68 Unrealized +260.1%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $719 (-27.9%) Shares 16,099 (-24.8%) Est. Cost $42.65 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value ($000) $1,241 (-18.0%) Shares 34,073 (-1.9%) Est. Cost $42.92 Unrealized -12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,318 (-16.8%) Shares 24,440 (-30.4%) Est. Cost $50.20 Unrealized -5.3%

CADE CADENCE BANK 0.1%

Value ($000) $1,168 (-18.5%) Shares 27,274 (-28.6%) Est. Cost $24.46 Unrealized +61.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $7,475 (-3.4%) Shares 6,956 (-31.4%) Est. Cost $172.23 Unrealized +454.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $678 (-27.8%) Shares 4,917 (-29.5%) Est. Cost $190.52 Unrealized -28.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,001 (-20.4%) Shares 8,682 (-22.4%) Est. Cost $58.64 Unrealized +100.7%

TRNS TRANSCAT INC 0.1%

Value ($000) $829 (-23.6%) Shares 14,619 (-1.4%) Est. Cost $107.53 Unrealized -42.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $773 (-24.0%) Shares 9,423 (-30.4%) Est. Cost $79.53 Unrealized -2.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value ($000) $2,868 (-7.8%) Shares 107,905 (-4.2%) Est. Cost $19.09 Unrealized +36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,174 (-9.5%) Shares 7,341 (-13.8%) Est. Cost $136.49 Unrealized +118.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $372 (-37.3%) Shares 7,036 (-29.2%) Est. Cost $27.13 Unrealized +104.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $260 (-45.7%) Shares 6,846 (-29.9%) Est. Cost $114.04 Unrealized -61.1%

EXC EXELON CORP 0.0%

Value ($000) $426 (-33.7%) Shares 9,765 (-31.5%) Est. Cost $29.58 Unrealized +53.7%

NI NISOURCE INC 0.1%

Value ($000) $677 (-24.0%) Shares 16,214 (-21.2%) Est. Cost $21.98 Unrealized +93.9%

BLK BLACKROCK INC 0.1%

Value ($000) $543 (-27.9%) Shares 507 (-21.5%) Est. Cost $989.82 Unrealized +10.1%

EVRG EVERGY INC 0.1%

Value ($000) $638 (-24.5%) Shares 8,803 (-20.9%) Est. Cost $51.04 Unrealized +47.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $735 (-21.4%) Shares 14,930 (-27.0%) Est. Cost $33.80 Unrealized +35.5%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $614 (-24.6%) Shares 13,121 (-28.2%) Est. Cost $22.67 Unrealized +92.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $306 (-38.2%) Shares 3,502 (-35.3%) Est. Cost $60.59 Unrealized +47.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $395 (-30.8%) Shares 3,027 (-26.2%) Est. Cost $98.73 Unrealized +34.9%

EPR EPR PPTYS 0.0%

Value ($000) $474 (-26.9%) Shares 9,509 (-15.0%) Est. Cost $41.82 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $568 (-23.2%) Shares 10,639 (-30.4%) Est. Cost $37.85 Unrealized +28.7%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $3,101 (+5.6%) Shares 78,877 (-3.9%) Est. Cost $33.84 Unrealized +9.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $351 (-32.0%) Shares 5,277 (-32.5%) Est. Cost $106.37 Unrealized -38.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $791 (-17.2%) Shares 2,550 (-30.5%) Est. Cost $140.93 Unrealized +102.4%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $935 (-14.4%) Shares 3,299 (-35.4%) Est. Cost $128.20 Unrealized +92.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,674 (-5.3%) Shares 12,487 (-28.5%) Est. Cost $104.26 Unrealized +115.4%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $850 (+21.3%) Shares 8,372 (-34.7%) Est. Cost $61.89 Unrealized +29.8%

ENS ENERSYS 0.2%

Value ($000) $1,934 (+8.1%) Shares 13,178 (-16.8%) Est. Cost $77.29 Unrealized +72.6%

NEM NEWMONT CORP 0.2%

Value ($000) $2,034 (-6.5%) Shares 20,373 (-21.0%) Est. Cost $37.53 Unrealized +140.3%

FDX FEDEX CORP 0.1%

Value ($000) $1,023 (-12.0%) Shares 3,540 (-28.1%) Est. Cost $212.36 Unrealized +23.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $457 (-20.4%) Shares 8,445 (-27.5%) Est. Cost $79.22 Unrealized -35.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $245 (-31.2%) Shares 5,652 (-22.1%) Est. Cost $71.27 Unrealized -37.6%

SLB SLB LIMITED 0.1%

Value ($000) $807 (-12.1%) Shares 21,022 (-21.3%) Est. Cost $47.29 Unrealized -23.8%

GRMN GARMIN LTD 0.0%

Value ($000) $420 (-19.8%) Shares 2,071 (-2.7%) Est. Cost $74.50 Unrealized +190.9%

B BARRICK MNG CORP 0.0%

Value ($000) $467 (+28.6%) Shares 10,727 (-3.3%) Est. Cost $25.15 Unrealized +48.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $383 (-20.5%) Shares 5,525 (-35.0%) Est. Cost $34.85 Unrealized +79.2%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $760 (-11.4%) Shares 11,413 (-31.7%) Est. Cost $68.96 Unrealized -15.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $294 (-23.6%) Shares 10,415 (-33.5%) Est. Cost $33.26 Unrealized -21.0%

MDB MONGODB INC 0.0%

Value ($000) $452 (-16.2%) Shares 1,078 (-38.0%) Est. Cost $337.26 Unrealized +7.9%

TCBI TEXAS CAP BANCSHARES INC 0.2%

Value ($000) $1,578 (+5.5%) Shares 17,432 (-1.5%) Est. Cost $62.94 Unrealized +39.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $370 (-17.6%) Shares 1,904 (-20.5%) Est. Cost $224.38 Unrealized -15.5%

CB CHUBB LIMITED 0.0%

Value ($000) $265 (-22.8%) Shares 850 (-30.2%) Est. Cost $275.21 Unrealized +6.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $371 (-17.2%) Shares 5,344 (-36.6%) Est. Cost $32.56 Unrealized +96.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $413 (-15.6%) Shares 9,343 (-36.6%) Est. Cost $65.23 Unrealized -41.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $280 (-21.1%) Shares 508 (-22.3%) Est. Cost $294.97 Unrealized +89.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $515 (-12.1%) Shares 2,479 (-24.7%) Est. Cost $348.28 Unrealized -48.0%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $656 (+11.7%) Shares 16,615 (-19.7%) Est. Cost $23.96 Unrealized +48.3%

FNV FRANCO NEV CORP 0.0%

Value ($000) $252 (-20.0%) Shares 1,218 (-14.0%) Est. Cost $139.30 Unrealized +45.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $348 (-14.8%) Shares 2,964 (-18.9%) Est. Cost $66.46 Unrealized +61.1%

BHP BHP GROUP LTD 0.1%

Value ($000) $1,112 (+5.6%) Shares 18,428 (-2.5%) Est. Cost $49.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $630 (-6.9%) Shares 3,547 (-4.5%) Est. Cost $102.02 Unrealized +77.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $746 (-5.9%) Shares 6,612 (-13.5%) Est. Cost $72.49 Unrealized +46.9%

WINN HARBOR ETF TRUST 0.1%

Value ($000) $1,191 (-3.5%) Shares 38,305 (-3.4%) Est. Cost $26.81 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $479 (-8.2%) Shares 3,604 (-28.5%) Est. Cost $100.55 Unrealized +10.9%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $1,873 (+2.3%) Shares 48,550 (-7.6%) Est. Cost $10.15 Unrealized +243.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $225 (-15.4%) Shares 2,304 (-6.1%) Est. Cost $111.11 Unrealized -7.4%

MRK MERCK & CO INC 0.2%

Value ($000) $2,206 (-1.8%) Shares 20,954 (-21.7%) Est. Cost $55.92 Unrealized +66.7%

SXI STANDEX INTL CORP 0.0%

Value ($000) $229 (-15.2%) Shares 1,052 (-17.3%) Est. Cost $162.71 Unrealized +42.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $315 (-10.5%) Shares 652 (-7.6%) Est. Cost $500.20 Unrealized -4.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $554 (-5.9%) Shares 2,520 (-5.4%) Est. Cost $161.25 Unrealized +31.8%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value ($000) $1,007 (+3.5%) Shares 114,909 (-11.6%) Est. Cost $12.22 Unrealized -35.5%

DOW DOW INC 0.0%

Value ($000) $410 (-6.9%) Shares 17,552 (-8.7%) Est. Cost $40.93 Unrealized -44.4%

VALE VALE S A 0.0%

Value ($000) $249 (+12.0%) Shares 19,072 (-6.7%) Est. Cost $9.42 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $251 (-9.4%) Shares 1,610 (-27.4%) Est. Cost $253.02 Unrealized -43.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $310 (+8.4%) Shares 2,189 (-37.9%) Est. Cost $89.18 Unrealized +27.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $234 (+10.2%) Shares 1,428 (-10.1%) Est. Cost $121.47 Unrealized +28.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $524 (-3.9%) Shares 3,092 (-4.4%) Est. Cost $96.27 Unrealized +74.4%

ESAB ESAB CORPORATION 0.0%

Value ($000) $283 (-6.3%) Shares 2,536 (-6.3%) Est. Cost $103.00 Unrealized +11.0%

EPAM EPAM SYS INC 0.0%

Value ($000) $241 (-6.8%) Shares 1,177 (-31.4%) Est. Cost $174.45 Unrealized +2.2%

NUE NUCOR CORP 0.0%

Value ($000) $222 (+8.0%) Shares 1,359 (-10.4%) Est. Cost $126.78 Unrealized +18.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $443 (+3.8%) Shares 10,001 (-1.1%) Est. Cost $33.98 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $263 (-5.4%) Shares 6,034 (-9.0%) Est. Cost $41.96 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $332 (-4.2%) Shares 8,064 (-16.9%) Est. Cost $64.08 Unrealized -41.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $226 (-5.9%) Shares 4,962 (-25.4%) Est. Cost $36.15 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $112 (-11.1%) Shares 14,822 (-6.8%) Est. Cost $7.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $271 (+5.0%) Shares 2,731 (-11.6%) Est. Cost $105.08 Unrealized -11.7%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $668 (-1.6%) Shares 5,274 (-1.5%) Est. Cost $94.60 Unrealized +31.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $993 (-1.1%) Shares 1,287 (-27.9%) Est. Cost $786.70 Unrealized -13.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $264 (-3.6%) Shares 625 (-5.3%) Est. Cost $264.74 Unrealized +65.9%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $926 (+0.8%) Shares 25,604 (-3.3%) Est. Cost $27.29 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $221 (-1.8%) Shares 1,467 (-8.5%) Est. Cost $136.51 Unrealized +3.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $216 (+1.6%) Shares 1,334 (-5.4%) Est. Cost $133.31 Unrealized +30.2%

VTRS VIATRIS INC 0.1%

Value ($000) $763 (+0.1%) Shares 61,284 (-20.4%) Est. Cost $10.51 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	208,240 (-28.2%)	$38,837 (-28.3%)	3.7%	$96.23	+93.4%	COM	67066G104
MSFT	MICROSOFT CORP	59,243 (-28.4%)	$28,651 (-33.1%)	2.8%	$136.79	+265.9%	COM	594918104
AAPL	APPLE INC	110,811 (-29.2%)	$30,125 (-24.4%)	2.9%	$111.22	+141.3%	COM	037833100
META	META PLATFORMS INC	18,247 (-31.1%)	$12,045 (-38.0%)	1.2%	$222.42	+200.0%	CL A	30303M102
AMZN	AMAZON COM INC	74,038 (-29.9%)	$17,089 (-26.3%)	1.6%	$132.84	+72.2%	COM	023135106
AVGO	BROADCOM INC	41,608 (-30.6%)	$14,401 (-27.2%)	1.4%	$147.73	+141.6%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	127,784 (-39.5%)	$6,426 (-39.2%)	0.6%	$49.67	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	19,122 (-28.6%)	$8,600 (-27.8%)	0.8%	$266.73	+66.2%	COM	88160R101
USRT	ISHARES TR	128,759 (-28.8%)	$7,334 (-30.9%)	0.7%	$54.52	—	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	22,596 (-31.9%)	$7,281 (-30.4%)	0.7%	$95.89	+222.8%	COM	46625H100
ORCL	ORACLE CORP	15,199 (-29.1%)	$2,962 (-50.9%)	0.3%	$69.01	+244.9%	COM	68389X105
FIX	COMFORT SYS USA INC	1,996 (-65.3%)	$1,863 (-60.7%)	0.2%	$535.09	+72.5%	COM	199908104
MGNI	MAGNITE INC	96,184 (-51.4%)	$1,561 (-63.8%)	0.2%	$14.61	+13.6%	COM	55955D100
LEU	CENTRUS ENERGY CORP	2,931 (-73.3%)	$712 (-79.1%)	0.1%	$84.27	+258.3%	CL A	15643U104
HD	HOME DEPOT INC	11,338 (-29.9%)	$3,901 (-40.4%)	0.4%	$191.12	+90.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,365 (-26.6%)	$7,221 (-26.6%)	0.7%	$419.04	+18.7%	CL B NEW	084670702
ODD	ODDITY TECH LTD	97,991 (-3.5%)	$3,937 (-37.7%)	0.4%	$40.26	+12.3%	SHS CL A	M7518J104
GOOG	ALPHABET INC	28,118 (-38.1%)	$8,823 (-20.2%)	0.8%	$122.00	+134.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,236 (-29.6%)	$3,653 (-34.4%)	0.4%	$392.36	+130.8%	COM	22160K105
V	VISA INC	26,697 (-18.5%)	$9,363 (-16.3%)	0.9%	$171.41	+98.6%	COM CL A	92826C839
WMT	WALMART INC	47,671 (-30.4%)	$5,311 (-24.7%)	0.5%	$54.96	+95.0%	COM	931142103
OSEA	HARBOR ETF TRUST	49,941 (-51.0%)	$1,511 (-49.9%)	0.1%	$26.26	—	INTERNATNAL COMP	41151J885
MA	MASTERCARD INCORPORATED	6,650 (-27.8%)	$3,796 (-27.6%)	0.4%	$292.31	+91.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	21,963 (-26.0%)	$3,148 (-31.0%)	0.3%	$86.62	+69.9%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	3,715 (-35.1%)	$2,118 (-39.3%)	0.2%	$275.85	+109.8%	COM	666807102
ABBV	ABBVIE INC	15,548 (-26.7%)	$3,553 (-27.7%)	0.3%	$104.71	+117.3%	COM	00287Y109
BAC	BANK AMERICA CORP	70,353 (-30.6%)	$3,869 (-26.0%)	0.4%	$29.57	+78.1%	COM	060505104
DFAS	DIMENSIONAL ETF TRUST	22,811 (-46.9%)	$1,589 (-45.9%)	0.2%	$62.86	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	49,444 (-23.4%)	$5,950 (-18.2%)	0.6%	$91.81	+25.8%	COM	30231G102
CSGP	COSTAR GROUP INC	8,334 (-61.7%)	$560 (-69.5%)	0.1%	$68.30	+3.7%	COM	22160N109
MS	MORGAN STANLEY	21,181 (-33.0%)	$3,760 (-25.2%)	0.4%	$55.87	+197.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	7,662 (-37.5%)	$2,835 (-30.4%)	0.3%	$132.37	+169.7%	COM	025816109
SRAD	SPORTRADAR GROUP AG	82,306 (-30.3%)	$1,956 (-38.4%)	0.2%	$15.70	—	CLASS A ORD SHS	H8088L103
UNH	UNITEDHEALTH GROUP INC	6,796 (-30.8%)	$2,243 (-33.8%)	0.2%	$269.35	+25.2%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	2,853 (-37.1%)	$2,508 (-30.6%)	0.2%	$321.33	+153.1%	COM	38141G104
MELI	MERCADOLIBRE INC	690 (-34.7%)	$1,390 (-43.7%)	0.1%	$907.17	+131.5%	COM	58733R102
TDI	TOUCHSTONE ETF TRUST	30,362 (-49.3%)	$1,174 (-47.4%)	0.1%	$28.54	—	DYNAMIC INTERNAT	89157W608
HON	HONEYWELL INTL INC	8,901 (-32.9%)	$1,736 (-37.8%)	0.2%	$123.18	+58.3%	COM	438516106
PANW	PALO ALTO NETWORKS INC	9,766 (-29.9%)	$1,799 (-36.6%)	0.2%	$138.96	+45.2%	COM	697435105
IRM	IRON MTN INC DEL	10,812 (-42.9%)	$897 (-53.6%)	0.1%	$55.92	+65.9%	COM	46284V101
RMBS	RAMBUS INC DEL	13,785 (-37.3%)	$1,267 (-44.7%)	0.1%	$68.31	+44.1%	COM	750917106
C	CITIGROUP INC	30,128 (-32.5%)	$3,516 (-22.4%)	0.3%	$54.88	+88.9%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	4,516 (-35.8%)	$1,169 (-46.4%)	0.1%	$72.33	+265.3%	COM	363576109
AXON	AXON ENTERPRISE INC	5,872 (-2.7%)	$3,335 (-23.0%)	0.3%	$175.76	+253.1%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	2,110 (-33.6%)	$1,225 (-44.8%)	0.1%	$349.64	+78.8%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	36,441 (-30.4%)	$3,396 (-22.6%)	0.3%	$49.75	+74.1%	COM	949746101
SMTC	SEMTECH CORP	28,168 (-34.3%)	$2,076 (-32.2%)	0.2%	$46.05	+54.1%	COM	816850101
LIN	LINDE PLC	3,346 (-34.0%)	$1,427 (-40.8%)	0.1%	$372.15	+14.8%	SHS	G54950103
KO	COCA COLA CO	42,179 (-28.7%)	$2,949 (-24.9%)	0.3%	$49.09	+41.4%	COM	191216100
ACHR	ARCHER AVIATION INC	77,288 (-52.3%)	$581 (-62.6%)	0.1%	$6.80	+38.3%	COM CL A	03945R102
GENI	GENIUS SPORTS LIMITED	612,868 (-1.4%)	$6,754 (-12.2%)	0.7%	$6.24	+74.8%	SHARES CL A	G3934V109
IJR	ISHARES TR	54,586 (-13.5%)	$6,560 (-12.5%)	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	11,551 (-19.5%)	$1,879 (-32.1%)	0.2%	$104.71	+78.0%	COM	56585A102
ABT	ABBOTT LABS	15,278 (-26.7%)	$1,914 (-31.4%)	0.2%	$70.40	+80.8%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	8,574 (-29.8%)	$1,591 (-35.4%)	0.2%	$92.32	+101.9%	COM	571748102
CVX	CHEVRON CORP NEW	19,655 (-21.0%)	$2,996 (-22.5%)	0.3%	$107.36	+41.0%	COM	166764100
FISV	FISERV INC	6,196 (-36.9%)	$416 (-67.1%)	0.0%	$121.04	-30.7%	COM	337738108
LNG	CHENIERE ENERGY INC	5,033 (-34.6%)	$978 (-45.9%)	0.1%	$84.47	+148.6%	COM NEW	16411R208
GE	GE AEROSPACE	9,500 (-23.8%)	$2,926 (-22.0%)	0.3%	$71.92	+318.2%	COM NEW	369604301
CSCO	CISCO SYS INC	37,743 (-30.8%)	$2,907 (-22.1%)	0.3%	$38.03	+94.1%	COM	17275R102
UNP	UNION PAC CORP	7,477 (-30.8%)	$1,730 (-32.3%)	0.2%	$144.69	+57.1%	COM	907818108
DD	DUPONT DE NEMOURS INC	17,366 (-9.9%)	$698 (-53.5%)	0.1%	$25.82	+44.8%	COM	26614N102
QCOM	QUALCOMM INC	12,424 (-29.4%)	$2,125 (-27.4%)	0.2%	$100.45	+70.0%	COM	747525103
LOW	LOWES COS INC	6,482 (-31.1%)	$1,563 (-33.9%)	0.2%	$126.83	+89.1%	COM	548661107
VCTR	VICTORY CAP HLDGS INC	86,440 (-10.5%)	$5,454 (-12.8%)	0.5%	$37.07	+70.8%	COM CL A	92645B103
GEV	GE VERNOVA INC	3,342 (-30.1%)	$2,184 (-25.7%)	0.2%	$168.75	+260.9%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	13,897 (-27.9%)	$1,136 (-39.8%)	0.1%	$41.13	+118.9%	COM	90353T100
NEE	NEXTERA ENERGY INC	21,018 (-34.4%)	$1,687 (-30.3%)	0.2%	$60.00	+37.5%	COM	65339F101
CMCSA	COMCAST CORP NEW	6,786 (-77.1%)	$203 (-78.2%)	0.0%	$32.28	-11.6%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	28,868 (-20.1%)	$5,974 (-10.8%)	0.6%	$107.38	+83.5%	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	3,546 (-31.8%)	$1,108 (-39.3%)	0.1%	$140.70	+131.9%	COM	127387108
CG	CARLYLE GROUP INC	17,448 (-37.1%)	$1,031 (-40.7%)	0.1%	$27.37	+105.6%	COM	14316J108
TJX	TJX COS INC NEW	11,939 (-32.0%)	$1,834 (-27.7%)	0.2%	$78.16	+89.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	19,489 (-29.8%)	$1,947 (-26.5%)	0.2%	$55.09	+72.0%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	7,081 (-34.6%)	$1,478 (-32.0%)	0.1%	$108.17	+78.2%	COM	693475105
MPWR	MONOLITHIC PWR SYS INC	1,325 (-34.9%)	$1,201 (-35.9%)	0.1%	$719.99	+33.4%	COM	609839105
CAT	CATERPILLAR INC	3,350 (-38.3%)	$1,919 (-25.9%)	0.2%	$164.94	+236.8%	COM	149123101
DIS	DISNEY WALT CO	15,514 (-26.7%)	$1,765 (-27.2%)	0.2%	$102.87	+6.5%	COM	254687106
RCL	ROYAL CARIBBEAN GROUP	3,188 (-32.8%)	$889 (-42.0%)	0.1%	$241.35	+16.7%	COM	V7780T103
GOOGL	ALPHABET INC	50,511 (-25.3%)	$15,810 (-3.8%)	1.5%	$125.28	+128.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	3,535 (-24.3%)	$1,126 (-35.6%)	0.1%	$224.57	+57.8%	SHS	G29183103
ADBE	ADOBE INC	1,239 (-57.4%)	$434 (-57.7%)	0.0%	$276.07	+23.2%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	8,930 (-40.1%)	$1,037 (-36.2%)	0.1%	$48.84	+126.2%	COM	064058100
TOST	TOAST INC	68,522 (-17.1%)	$2,433 (-19.4%)	0.2%	$22.60	+59.5%	CL A	888787108
PFE	PFIZER INC	82,052 (-20.4%)	$2,043 (-22.3%)	0.2%	$26.42	-5.3%	COM	717081103
MCD	MCDONALDS CORP	10,663 (-15.4%)	$3,259 (-15.0%)	0.3%	$155.54	+96.2%	COM	580135101
EOG	EOG RES INC	8,032 (-36.2%)	$843 (-40.2%)	0.1%	$102.22	+4.9%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	7,053 (-30.4%)	$1,142 (-33.1%)	0.1%	$104.74	+49.1%	COM	45866F104
ZTS	ZOETIS INC	6,505 (-30.5%)	$818 (-40.3%)	0.1%	$97.52	+33.6%	CL A	98978V103
SRE	SEMPRA	18,571 (-23.5%)	$1,640 (-24.9%)	0.2%	$64.65	+40.1%	COM	816851109
PYPL	PAYPAL HLDGS INC	9,944 (-40.6%)	$581 (-48.3%)	0.1%	$94.28	-31.2%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	4,248 (-31.3%)	$2,462 (-17.9%)	0.2%	$328.61	+72.0%	COM	883556102
PEP	PEPSICO INC	15,434 (-21.1%)	$2,215 (-19.4%)	0.2%	$104.65	+39.4%	COM	713448108
CELH	CELSIUS HLDGS INC	13,501 (-32.1%)	$618 (-46.0%)	0.1%	$46.59	+8.1%	COM NEW	15118V207
MO	ALTRIA GROUP INC	18,824 (-22.8%)	$1,085 (-32.6%)	0.1%	$34.85	+70.3%	COM	02209S103
ENSG	ENSIGN GROUP INC	5,964 (-34.0%)	$1,039 (-33.5%)	0.1%	$96.53	+86.0%	COM	29358P101
AMAT	APPLIED MATLS INC	6,800 (-38.5%)	$1,748 (-22.8%)	0.2%	$121.38	+97.3%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	2,211 (-30.1%)	$1,036 (-33.2%)	0.1%	$125.79	+304.8%	CL A	22788C105
RJF	RAYMOND JAMES FINL INC	4,789 (-35.6%)	$769 (-40.1%)	0.1%	$99.65	+61.5%	COM	754730109
CI	THE CIGNA GROUP	2,880 (-36.2%)	$793 (-39.1%)	0.1%	$200.16	+39.5%	COM	125523100
TRV	TRAVELERS COMPANIES INC	4,131 (-32.0%)	$1,198 (-29.3%)	0.1%	$129.89	+116.0%	COM	89417E109
TMUS	T-MOBILE US INC	4,231 (-24.5%)	$859 (-35.9%)	0.1%	$79.37	+166.2%	COM	872590104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,355 (-36.0%)	$661 (-41.5%)	0.1%	$96.21	-1.7%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	19,723 (-32.9%)	$1,512 (-23.6%)	0.1%	$49.89	+43.6%	COM	61174X109
ZWS	ZURN ELKAY WATER SOLNS CORP	16,788 (-36.6%)	$780 (-37.4%)	0.1%	$31.53	+48.3%	COM	98983L108
PNR	PENTAIR PLC	6,897 (-35.3%)	$718 (-39.2%)	0.1%	$101.64	+5.0%	SHS	G7S00T104
AMBA	AMBARELLA INC	8,638 (-33.5%)	$612 (-42.9%)	0.1%	$66.34	+21.8%	SHS	G037AX101
PLD	PROLOGIS INC.	12,337 (-30.3%)	$1,575 (-22.3%)	0.2%	$74.77	+65.6%	COM	74340W103
RTX	RTX CORPORATION	10,361 (-26.2%)	$1,900 (-19.1%)	0.2%	$65.97	+162.7%	COM	75513E101
SYNA	SYNAPTICS INC	10,407 (-41.5%)	$770 (-36.7%)	0.1%	$72.47	-3.1%	COM	87157D109
CMG	CHIPOTLE MEXICAN GRILL INC	19,901 (-33.8%)	$736 (-37.5%)	0.1%	$59.01	-38.7%	COM	169656105
ACN	ACCENTURE PLC IRELAND	5,325 (-29.7%)	$1,429 (-23.6%)	0.1%	$250.62	+1.4%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,418 (-33.6%)	$631 (-40.8%)	0.1%	$379.66	+21.7%	COM	776696106
KKR	KKR & CO INC	7,960 (-28.5%)	$1,015 (-29.9%)	0.1%	$38.59	+222.1%	COM	48251W104
ZS	ZSCALER INC	1,735 (-36.4%)	$390 (-52.3%)	0.0%	$99.97	+182.3%	COM	98980G102
MRVL	MARVELL TECHNOLOGY INC	10,879 (-32.3%)	$924 (-31.6%)	0.1%	$59.22	+47.7%	COM	573874104
MP	MP MATERIALS CORP	13,689 (-17.6%)	$692 (-38.0%)	0.1%	$17.08	+271.3%	COM CL A	553368101
ELV	ELEVANCE HEALTH INC FORMERLY	2,935 (-34.4%)	$1,029 (-28.9%)	0.1%	$302.58	+11.3%	COM	036752103
GILD	GILEAD SCIENCES INC	12,499 (-28.7%)	$1,534 (-21.2%)	0.1%	$64.71	+86.8%	COM	375558103
NRG	NRG ENERGY INC	4,579 (-35.0%)	$729 (-36.1%)	0.1%	$30.59	+440.3%	COM NEW	629377508
ULTA	ULTA BEAUTY INC	1,612 (-36.1%)	$975 (-29.3%)	0.1%	$285.30	+92.7%	COM	90384S303
CLH	CLEAN HARBORS INC	3,183 (-35.7%)	$746 (-35.1%)	0.1%	$169.82	+34.5%	COM	184496107
CMI	CUMMINS INC	4,480 (-29.7%)	$2,287 (-15.0%)	0.2%	$193.95	+140.4%	COM	231021106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,806 (-35.4%)	$718 (-35.9%)	0.1%	$125.76	+98.3%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	2,542 (-32.3%)	$746 (-34.9%)	0.1%	$170.21	+69.5%	COM	502431109
VFC	V F CORP	179,006 (-9.0%)	$3,236 (+14.0%)	0.3%	$14.87	+9.0%	COM	918204108
DRI	DARDEN RESTAURANTS INC	5,798 (-24.7%)	$1,067 (-27.2%)	0.1%	$104.06	+75.0%	COM	237194105
PODD	INSULET CORP	2,097 (-34.8%)	$596 (-39.9%)	0.1%	$155.54	+101.0%	COM	45784P101
DHR	DANAHER CORPORATION	6,716 (-31.0%)	$1,537 (-20.4%)	0.1%	$146.06	+50.3%	COM	235851102
MCK	MCKESSON CORP	1,344 (-30.5%)	$1,102 (-26.2%)	0.1%	$189.22	+331.0%	COM	58155Q103
SBUX	STARBUCKS CORP	22,297 (-16.8%)	$1,878 (-17.2%)	0.2%	$58.47	+43.8%	COM	855244109
TXN	TEXAS INSTRS INC	6,041 (-22.8%)	$1,048 (-27.1%)	0.1%	$137.31	+24.3%	COM	882508104
CVS	CVS HEALTH CORP	15,682 (-27.4%)	$1,245 (-23.5%)	0.1%	$61.09	+28.8%	COM	126650100
UTHR	UNITED THERAPEUTICS CORP DEL	2,140 (-36.8%)	$1,043 (-26.6%)	0.1%	$234.79	+98.3%	COM	91307C102
VICI	VICI PPTYS INC	24,632 (-24.9%)	$693 (-35.2%)	0.1%	$27.68	+5.9%	COM	925652109
CRM	SALESFORCE INC	8,558 (-23.2%)	$2,267 (-14.2%)	0.2%	$164.74	+50.6%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	4,089 (-31.9%)	$2,316 (-13.8%)	0.2%	$226.75	+134.8%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	8,412 (-17.6%)	$1,369 (-21.2%)	0.1%	$95.56	+76.7%	COM	91913Y100
GTLS	CHART INDS INC	3,728 (-34.2%)	$769 (-32.2%)	0.1%	$113.41	+78.7%	COM	16115Q308
SNOW	SNOWFLAKE INC	2,665 (-36.6%)	$585 (-38.3%)	0.1%	$165.54	+47.5%	COM SHS	833445109
AES	AES CORP	53,521 (-37.3%)	$767 (-31.7%)	0.1%	$10.57	+32.7%	COM	00130H105
CCI	CROWN CASTLE INC	5,745 (-35.7%)	$511 (-40.8%)	0.0%	$87.87	+3.7%	COM	22822V101
VTR	VENTAS INC	10,942 (-35.5%)	$847 (-28.7%)	0.1%	$64.19	+16.8%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	46,989 (-20.3%)	$1,506 (-18.3%)	0.1%	$24.04	—	COM	293792107
FWRG	FIRST WATCH RESTAURANT GROUP	101,972 (-15.0%)	$1,538 (-18.0%)	0.1%	$17.00	-0.9%	COM	33748L101
MET	METLIFE INC	8,642 (-30.1%)	$682 (-33.0%)	0.1%	$40.27	+96.0%	COM	59156R108
COP	CONOCOPHILLIPS	11,372 (-23.2%)	$1,065 (-23.9%)	0.1%	$71.06	+26.7%	COM	20825C104
EA	ELECTRONIC ARTS INC	3,431 (-33.1%)	$701 (-32.2%)	0.1%	$99.63	+102.5%	COM	285512109
TXT	TEXTRON INC	8,042 (-33.9%)	$701 (-31.8%)	0.1%	$71.71	+16.7%	COM	883203101
VMC	VULCAN MATLS CO	1,853 (-33.0%)	$529 (-37.9%)	0.1%	$162.59	+80.3%	COM	929160109
INCY	INCYTE CORP	8,873 (-37.1%)	$876 (-26.7%)	0.1%	$57.19	+69.2%	COM	45337C102
ACA	ARCOSA INC	7,735 (-36.4%)	$822 (-27.8%)	0.1%	$58.49	+72.5%	COM	039653100
RRX	REGAL REXNORD CORPORATION	4,492 (-31.9%)	$630 (-33.4%)	0.1%	$141.93	+0.3%	COM	758750103
CMS	CMS ENERGY CORP	7,629 (-34.1%)	$533 (-37.1%)	0.1%	$40.24	+80.2%	COM	125896100
APD	AIR PRODS & CHEMS INC	2,268 (-29.1%)	$560 (-35.8%)	0.1%	$163.08	+54.3%	COM	009158106
CSL	CARLISLE COS INC	1,721 (-34.1%)	$550 (-36.0%)	0.1%	$423.91	-23.9%	COM	142339100
VRTX	VERTEX PHARMACEUTICALS INC	2,476 (-32.1%)	$1,123 (-21.5%)	0.1%	$221.54	+94.6%	COM	92532F100
ASO	ACADEMY SPORTS & OUTDOORS IN	11,801 (-34.1%)	$590 (-34.2%)	0.1%	$47.33	+4.6%	COM	00402L107
MDT	MEDTRONIC PLC	11,181 (-22.8%)	$1,074 (-22.2%)	0.1%	$80.21	+21.1%	SHS	G5960L103
T	AT&T INC	50,425 (-8.0%)	$1,253 (-19.1%)	0.1%	$18.71	+35.1%	COM	00206R102
COMP	COMPASS INC	228,717 (-32.1%)	$2,418 (-10.7%)	0.2%	$5.23	+74.5%	CL A	20464U100
EIX	EDISON INTL	18,228 (-27.1%)	$1,094 (-20.8%)	0.1%	$53.53	+7.1%	COM	281020107
MU	MICRON TECHNOLOGY INC	9,106 (-34.3%)	$2,599 (+12.1%)	0.3%	$63.68	+260.1%	COM	595112103
GLPI	GAMING & LEISURE PPTYS INC	16,099 (-24.8%)	$719 (-27.9%)	0.1%	$42.65	—	COM	36467J108
APOG	APOGEE ENTERPRISES INC	34,073 (-1.9%)	$1,241 (-18.0%)	0.1%	$42.92	-12.8%	COM	037598109
BMY	BRISTOL-MYERS SQUIBB CO	24,440 (-30.4%)	$1,318 (-16.8%)	0.1%	$50.20	-5.3%	COM	110122108
CADE	CADENCE BANK	27,274 (-28.6%)	$1,168 (-18.5%)	0.1%	$24.46	+61.1%	COM	12740C103
LLY	ELI LILLY & CO	6,956 (-31.4%)	$7,475 (-3.4%)	0.7%	$172.23	+454.8%	COM	532457108
STZ	CONSTELLATION BRANDS INC	4,917 (-29.5%)	$678 (-27.8%)	0.1%	$190.52	-28.2%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	8,682 (-22.4%)	$1,001 (-20.4%)	0.1%	$58.64	+100.7%	COM	025537101
TRNS	TRANSCAT INC	14,619 (-1.4%)	$829 (-23.6%)	0.1%	$107.53	-42.0%	COM	893529107
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,423 (-30.4%)	$773 (-24.0%)	0.1%	$79.53	-2.0%	COMMON STOCK	36266G107
LTH	LIFE TIME GROUP HOLDINGS INC	107,905 (-4.2%)	$2,868 (-7.8%)	0.3%	$19.09	+36.4%	COMMON STOCK	53190C102
IBM	INTERNATIONAL BUSINESS MACHS	7,341 (-13.8%)	$2,174 (-9.5%)	0.2%	$136.49	+118.9%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	7,036 (-29.2%)	$372 (-37.3%)	0.0%	$27.13	+104.6%	COM	14448C104
TTD	THE TRADE DESK INC	6,846 (-29.9%)	$260 (-45.7%)	0.0%	$114.04	-61.1%	COM CL A	88339J105
EXC	EXELON CORP	9,765 (-31.5%)	$426 (-33.7%)	0.0%	$29.58	+53.7%	COM	30161N101
NI	NISOURCE INC	16,214 (-21.2%)	$677 (-24.0%)	0.1%	$21.98	+93.9%	COM	65473P105
BLK	BLACKROCK INC	507 (-21.5%)	$543 (-27.9%)	0.1%	$989.82	+10.1%	COM	09290D101
EVRG	EVERGY INC	8,803 (-20.9%)	$638 (-24.5%)	0.1%	$51.04	+47.8%	COM	30034W106
TFC	TRUIST FINL CORP	14,930 (-27.0%)	$735 (-21.4%)	0.1%	$33.80	+35.5%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	13,121 (-28.2%)	$614 (-24.6%)	0.1%	$22.67	+92.6%	COM	316773100
OTIS	OTIS WORLDWIDE CORP	3,502 (-35.3%)	$306 (-38.2%)	0.0%	$60.59	+47.3%	COM	68902V107
AWK	AMERICAN WTR WKS CO INC NEW	3,027 (-26.2%)	$395 (-30.8%)	0.0%	$98.73	+34.9%	COM	030420103
EPR	EPR PPTYS	9,509 (-15.0%)	$474 (-26.9%)	0.0%	$41.82	—	COM SH BEN INT	26884U109
USB	US BANCORP DEL	10,639 (-30.4%)	$568 (-23.2%)	0.1%	$37.85	+28.7%	COM NEW	902973304
GLBE	GLOBAL E ONLINE LTD	78,877 (-3.9%)	$3,101 (+5.6%)	0.3%	$33.84	+9.6%	SHS	M5216V106
FIS	FIDELITY NATL INFORMATION SV	5,277 (-32.5%)	$351 (-32.0%)	0.0%	$106.37	-38.3%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	2,550 (-30.5%)	$791 (-17.2%)	0.1%	$140.93	+102.4%	CL A	571903202
EXPE	EXPEDIA GROUP INC	3,299 (-35.4%)	$935 (-14.4%)	0.1%	$128.20	+92.6%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	12,487 (-28.5%)	$2,674 (-5.3%)	0.3%	$104.26	+115.4%	COM	007903107
EXAS	EXACT SCIENCES CORP	8,372 (-34.7%)	$850 (+21.3%)	0.1%	$61.89	+29.8%	COM	30063P105
ENS	ENERSYS	13,178 (-16.8%)	$1,934 (+8.1%)	0.2%	$77.29	+72.6%	COM	29275Y102
NEM	NEWMONT CORP	20,373 (-21.0%)	$2,034 (-6.5%)	0.2%	$37.53	+140.3%	COM	651639106
FDX	FEDEX CORP	3,540 (-28.1%)	$1,023 (-12.0%)	0.1%	$212.36	+23.2%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	8,445 (-27.5%)	$457 (-20.4%)	0.0%	$79.22	-35.2%	COM	682189105
LYB	LYONDELLBASELL INDUSTRIES N	5,652 (-22.1%)	$245 (-31.2%)	0.0%	$71.27	-37.6%	SHS - A -	N53745100
SLB	SLB LIMITED	21,022 (-21.3%)	$807 (-12.1%)	0.1%	$47.29	-23.8%	COM STK	806857108
GRMN	GARMIN LTD	2,071 (-2.7%)	$420 (-19.8%)	0.0%	$74.50	+190.9%	SHS	H2906T109
B	BARRICK MNG CORP	10,727 (-3.3%)	$467 (+28.6%)	0.0%	$25.15	+48.8%	COM SHS	06849F108
DAL	DELTA AIR LINES INC DEL	5,525 (-35.0%)	$383 (-20.5%)	0.0%	$34.85	+79.2%	COM NEW	247361702
LNTH	LANTHEUS HLDGS INC	11,413 (-31.7%)	$760 (-11.4%)	0.1%	$68.96	-15.6%	COM	516544103
HAL	HALLIBURTON CO	10,415 (-33.5%)	$294 (-23.6%)	0.0%	$33.26	-21.0%	COM	406216101
MDB	MONGODB INC	1,078 (-38.0%)	$452 (-16.2%)	0.0%	$337.26	+7.9%	CL A	60937P106
TCBI	TEXAS CAP BANCSHARES INC	17,432 (-1.5%)	$1,578 (+5.5%)	0.2%	$62.94	+39.5%	COM	88224Q107
BDX	BECTON DICKINSON & CO	1,904 (-20.5%)	$370 (-17.6%)	0.0%	$224.38	-15.5%	COM	075887109
CB	CHUBB LIMITED	850 (-30.2%)	$265 (-22.8%)	0.0%	$275.21	+6.2%	COM	H1467J104
FLS	FLOWSERVE CORP	5,344 (-36.6%)	$371 (-17.2%)	0.0%	$32.56	+96.8%	COM	34354P105
YETI	YETI HLDGS INC	9,343 (-36.6%)	$413 (-15.6%)	0.0%	$65.23	-41.0%	COM	98585X104
CW	CURTISS WRIGHT CORP	508 (-22.3%)	$280 (-21.1%)	0.0%	$294.97	+89.1%	COM	231561101
LULU	LULULEMON ATHLETICA INC	2,479 (-24.7%)	$515 (-12.1%)	0.0%	$348.28	-48.0%	COM	550021109
AMKR	AMKOR TECHNOLOGY INC	16,615 (-19.7%)	$656 (+11.7%)	0.1%	$23.96	+48.3%	COM	031652100
FNV	FRANCO NEV CORP	1,218 (-14.0%)	$252 (-20.0%)	0.0%	$139.30	+45.6%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	2,964 (-18.9%)	$348 (-14.8%)	0.0%	$66.46	+61.1%	COM	962879102
BHP	BHP GROUP LTD	18,428 (-2.5%)	$1,112 (+5.6%)	0.1%	$49.73	—	SPONSORED ADS	088606108
PLTR	PALANTIR TECHNOLOGIES INC	3,547 (-4.5%)	$630 (-6.9%)	0.1%	$102.02	+77.5%	CL A	69608A108
PRU	PRUDENTIAL FINL INC	6,612 (-13.5%)	$746 (-5.9%)	0.1%	$72.49	+46.9%	COM	744320102
WINN	HARBOR ETF TRUST	38,305 (-3.4%)	$1,191 (-3.5%)	0.1%	$26.81	—	LONG TERM GROWER	41151J406
DG	DOLLAR GEN CORP NEW	3,604 (-28.5%)	$479 (-8.2%)	0.0%	$100.55	+10.9%	COM	256677105
AGI	ALAMOS GOLD INC NEW	48,550 (-7.6%)	$1,873 (+2.3%)	0.2%	$10.15	+243.1%	COM CL A	011532108
SJM	SMUCKER J M CO	2,304 (-6.1%)	$225 (-15.4%)	0.0%	$111.11	-7.4%	COM NEW	832696405
MRK	MERCK & CO INC	20,954 (-21.7%)	$2,206 (-1.8%)	0.2%	$55.92	+66.7%	COM	58933Y105
SXI	STANDEX INTL CORP	1,052 (-17.3%)	$229 (-15.2%)	0.0%	$162.71	+42.5%	COM	854231107
LMT	LOCKHEED MARTIN CORP	652 (-7.6%)	$315 (-10.5%)	0.0%	$500.20	-4.8%	COM	539830109
WM	WASTE MGMT INC DEL	2,520 (-5.4%)	$554 (-5.9%)	0.1%	$161.25	+31.8%	COM	94106L109
GT	GOODYEAR TIRE & RUBR CO	114,909 (-11.6%)	$1,007 (+3.5%)	0.1%	$12.22	-35.5%	COM	382550101
DOW	DOW INC	17,552 (-8.7%)	$410 (-6.9%)	0.0%	$40.93	-44.4%	COM	260557103
VALE	VALE S A	19,072 (-6.7%)	$249 (+12.0%)	0.0%	$9.42	—	SPONSORED ADS	91912E105
ALGN	ALIGN TECHNOLOGY INC	1,610 (-27.4%)	$251 (-9.4%)	0.0%	$253.02	-43.4%	COM	016255101
ALB	ALBEMARLE CORP	2,189 (-37.9%)	$310 (+8.4%)	0.0%	$89.18	+27.0%	COM	012653101
RGEN	REPLIGEN CORP	1,428 (-10.1%)	$234 (+10.2%)	0.0%	$121.47	+28.9%	COM	759916109
AEM	AGNICO EAGLE MINES LTD	3,092 (-4.4%)	$524 (-3.9%)	0.1%	$96.27	+74.4%	COM	008474108
ESAB	ESAB CORPORATION	2,536 (-6.3%)	$283 (-6.3%)	0.0%	$103.00	+11.0%	COM	29605J106
EPAM	EPAM SYS INC	1,177 (-31.4%)	$241 (-6.8%)	0.0%	$174.45	+2.2%	COM	29414B104
NUE	NUCOR CORP	1,359 (-10.4%)	$222 (+8.0%)	0.0%	$126.78	+18.1%	COM	670346105
OHI	OMEGA HEALTHCARE INVS INC	10,001 (-1.1%)	$443 (+3.8%)	0.0%	$33.98	—	COM	681936100
GFI	GOLD FIELDS LTD	6,034 (-9.0%)	$263 (-5.4%)	0.0%	$41.96	—	SPONSORED ADR	38059T106
CNC	CENTENE CORP DEL	8,064 (-16.9%)	$332 (-4.2%)	0.0%	$64.08	-41.6%	COM	15135B101
MT	ARCELORMITTAL SA LUXEMBOURG	4,962 (-25.4%)	$226 (-5.9%)	0.0%	$36.15	—	NY REGISTRY SH	03938L203
—	PIMCO MUN INCOME FD II	14,822 (-6.8%)	$112 (-11.1%)	0.0%	$7.91	—	COM	72200W106
UPS	UNITED PARCEL SERVICE INC	2,731 (-11.6%)	$271 (+5.0%)	0.0%	$105.08	-11.7%	CL B	911312106
CFR	CULLEN FROST BANKERS INC	5,274 (-1.5%)	$668 (-1.6%)	0.1%	$94.60	+31.9%	COM	229899109
REGN	REGENERON PHARMACEUTICALS	1,287 (-27.9%)	$993 (-1.1%)	0.1%	$786.70	-13.7%	COM	75886F107
PWR	QUANTA SVCS INC	625 (-5.3%)	$264 (-3.6%)	0.0%	$264.74	+65.9%	COM	74762E102
CTRE	CARETRUST REIT INC	25,604 (-3.3%)	$926 (+0.8%)	0.1%	$27.29	—	COM	14174T107
JBTM	JBT MAREL CORPORATION	1,467 (-8.5%)	$221 (-1.8%)	0.0%	$136.51	+3.2%	COM	477839104
VRT	VERTIV HOLDINGS CO	1,334 (-5.4%)	$216 (+1.6%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
VTRS	VIATRIS INC	61,284 (-20.4%)	$763 (+0.1%)	0.1%	$10.51	+2.0%	COM	92556V106

Unchanged Positions (91)

IVV ISHARES TR 2.9%

Value ($000) $30,127 Shares 43,985 Est. Cost $370.32 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.3%

Value ($000) $2,834 Shares 802,711 Est. Cost $5.39 Unrealized -18.6%

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $1,748 Shares 45,420 Est. Cost $47.70 Unrealized -9.2%

SBR SABINE RTY TR 0.2%

Value ($000) $2,413 Shares 35,185 Est. Cost $66.68 Unrealized —

NEO NEOGENOMICS INC 0.1%

Value ($000) $1,067 Shares 90,766 Est. Cost $13.68 Unrealized -21.2%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $1,275 Shares 71,571 Est. Cost $10.00 Unrealized +61.5%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $6,051 Shares 40,250 Est. Cost $169.42 Unrealized -13.2%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value ($000) $61 Shares 35,000 Est. Cost $5.47 Unrealized -14.1%

ICUI ICU MED INC 0.1%

Value ($000) $1,533 Shares 10,744 Est. Cost $144.97 Unrealized -7.6%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $1,206 Shares 49,441 Est. Cost $25.94 Unrealized -10.9%

NGVT INGEVITY CORP 0.2%

Value ($000) $2,464 Shares 41,630 Est. Cost $43.08 Unrealized +26.0%

HP HELMERICH & PAYNE INC 0.1%

Value ($000) $746 Shares 25,995 Est. Cost $38.68 Unrealized -31.3%

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $1,605 Shares 161,098 Est. Cost $10.42 Unrealized -8.3%

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value ($000) $185 Shares 70,000 Est. Cost $4.99 Unrealized -23.6%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $585 Shares 11,842 Est. Cost $62.56 Unrealized -8.4%

IEFA ISHARES TR 0.6%

Value ($000) $5,935 Shares 66,345 Est. Cost $65.71 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $929 Shares 3,375 Est. Cost $71.69 Unrealized +261.2%

MRCY MERCURY SYS INC 0.2%

Value ($000) $2,178 Shares 29,828 Est. Cost $39.52 Unrealized +88.2%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,563 Shares 109,385 Est. Cost $25.98 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value ($000) $1,015 Shares 38,467 Est. Cost $24.96 Unrealized +10.3%

— REV GROUP INC 0.2%

Value ($000) $1,563 Shares 25,695 Est. Cost $15.19 Unrealized —

VMI VALMONT INDS INC 0.3%

Value ($000) $2,887 Shares 7,175 Est. Cost $245.81 Unrealized +65.6%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $431 Shares 17,878 Est. Cost $16.32 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $281 Shares 15,000 Est. Cost $37.43 Unrealized -46.5%

ANGO ANGIODYNAMICS INC 0.1%

Value ($000) $716 Shares 55,780 Est. Cost $8.52 Unrealized +44.9%

CMA COMERICA INC 0.0%

Value ($000) $402 Shares 4,630 Est. Cost $51.77 Unrealized +54.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $387 Shares 9,360 Est. Cost $43.45 Unrealized -19.9%

DDWM WISDOMTREE TR 0.2%

Value ($000) $2,011 Shares 46,177 Est. Cost $26.03 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $365 Shares 2,135 Est. Cost $78.86 Unrealized +97.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $563 Shares 5,032 Est. Cost $46.55 Unrealized +117.1%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $960 Shares 34,343 Est. Cost $21.00 Unrealized +27.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $350 Shares 64,792 Est. Cost $3.61 Unrealized +80.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $625 Shares 3,370 Est. Cost $104.01 Unrealized +85.9%

OGE OGE ENERGY CORP 0.1%

Value ($000) $887 Shares 20,781 Est. Cost $38.57 Unrealized +15.7%

ROG ROGERS CORP 0.1%

Value ($000) $586 Shares 6,403 Est. Cost $74.46 Unrealized +15.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $413 Shares 23,945 Est. Cost $31.68 Unrealized -49.7%

TXNM TXNM ENERGY INC 0.1%

Value ($000) $1,265 Shares 21,480 Est. Cost $46.73 Unrealized +23.5%

NX QUANEX BLDG PRODS CORP 0.1%

Value ($000) $703 Shares 45,697 Est. Cost $23.07 Unrealized -39.0%

ATR APTARGROUP INC 0.1%

Value ($000) $536 Shares 4,392 Est. Cost $64.16 Unrealized +91.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $282 Shares 348 Est. Cost $327.79 Unrealized +164.5%

WSBC WESBANCO INC 0.1%

Value ($000) $1,215 Shares 36,563 Est. Cost $32.28 Unrealized +0.1%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $710 Shares 17,582 Est. Cost $45.91 Unrealized -11.6%

AIR AAR CORP 0.1%

Value ($000) $554 Shares 6,689 Est. Cost $45.79 Unrealized +80.7%

IWM ISHARES TR 0.3%

Value ($000) $2,664 Shares 10,822 Est. Cost $129.00 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $270 Shares 7,008 Est. Cost $28.94 Unrealized +22.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $264 Shares 123 Est. Cost $1492.87 Unrealized +26.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $294 Shares 25,000 Est. Cost $15.05 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $1,292 Shares 41,116 Est. Cost $29.22 Unrealized +6.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $385 Shares 8,056 Est. Cost $31.14 Unrealized +47.1%

THRM GENTHERM INC 0.1%

Value ($000) $701 Shares 19,275 Est. Cost $49.08 Unrealized -26.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $232 Shares 35,602 Est. Cost $7.62 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value ($000) $682 Shares 20,849 Est. Cost $36.05 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $348 Shares 8,025 Est. Cost $37.64 Unrealized +21.1%

STAG STAG INDL INC 0.1%

Value ($000) $933 Shares 25,378 Est. Cost $21.87 Unrealized —

AZZ AZZ INC 0.2%

Value ($000) $1,753 Shares 16,358 Est. Cost $47.82 Unrealized +116.3%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $724 Shares 15,707 Est. Cost $41.00 Unrealized +11.8%

SHEL SHELL PLC 0.1%

Value ($000) $1,253 Shares 17,054 Est. Cost $64.49 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $176 Shares 11,720 Est. Cost $24.35 Unrealized -32.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $1,165 Shares 6,095 Est. Cost $38.17 Unrealized +399.6%

IEMG ISHARES INC 0.1%

Value ($000) $1,513 Shares 22,514 Est. Cost $50.90 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $238 Shares 196 Est. Cost $930.36 Unrealized +26.0%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $434 Shares 15,186 Est. Cost $23.83 Unrealized +24.5%

SO SOUTHERN CO 0.0%

Value ($000) $288 Shares 3,298 Est. Cost $45.27 Unrealized +100.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $711 Shares 43,117 Est. Cost $9.09 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.1%

Value ($000) $1,355 Shares 35,642 Est. Cost $36.28 Unrealized +3.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $382 Shares 11,277 Est. Cost $31.32 Unrealized +3.5%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $1,133 Shares 17,795 Est. Cost $49.40 Unrealized +22.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $992 Shares 17,265 Est. Cost $49.24 Unrealized +16.1%

PSX PHILLIPS 66 0.0%

Value ($000) $443 Shares 3,436 Est. Cost $101.48 Unrealized +32.1%

STEP STEPSTONE GROUP INC 0.1%

Value ($000) $1,373 Shares 21,396 Est. Cost $61.02 Unrealized +3.6%

VAL VALARIS LTD 0.0%

Value ($000) $488 Shares 9,689 Est. Cost $47.67 Unrealized +12.6%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $1,207 Shares 28,085 Est. Cost $52.80 Unrealized -17.4%

MSA MSA SAFETY INC 0.0%

Value ($000) $225 Shares 1,408 Est. Cost $173.66 Unrealized -6.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $712 Shares 1,159 Est. Cost $519.66 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $390 Shares 295,425 Est. Cost $3.30 Unrealized -62.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $232 Shares 444 Est. Cost $489.86 Unrealized +0.9%

ABCB AMERIS BANCORP 0.1%

Value ($000) $1,085 Shares 14,611 Est. Cost $50.04 Unrealized +48.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $243 Shares 5,467 Est. Cost $37.41 Unrealized +13.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $76 Shares 14,405 Est. Cost $3.91 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $886 Shares 23,120 Est. Cost $20.92 Unrealized +85.8%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $451 Shares 5,627 Est. Cost $67.69 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $928 Shares 37,127 Est. Cost $20.59 Unrealized +25.8%

NOBL PROSHARES TR 0.1%

Value ($000) $670 Shares 6,434 Est. Cost $0.09 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,239 Shares 8,191 Est. Cost $65.12 Unrealized +126.8%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $609 Shares 6,592 Est. Cost $56.05 Unrealized +68.7%

DGRO ISHARES TR 0.0%

Value ($000) $236 Shares 3,404 Est. Cost $62.69 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $267 Shares 1,036 Est. Cost $0.18 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $726 Shares 23,255 Est. Cost $31.31 Unrealized -1.4%

APA APA CORPORATION 0.0%

Value ($000) $382 Shares 15,637 Est. Cost $28.82 Unrealized -16.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $584 Shares 11,097 Est. Cost $44.32 Unrealized +18.6%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $283 Shares 9,413 Est. Cost $31.10 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,985	$30,127	2.9%	$370.32	—	CORE S&P500 ETF	464287200
INDI	INDIE SEMICONDUCTOR INC	802,711	$2,834	0.3%	$5.39	-18.6%	CLASS A COM	45569U101
PZZA	PAPA JOHNS INTL INC	45,420	$1,748	0.2%	$47.70	-9.2%	COM	698813102
SBR	SABINE RTY TR	35,185	$2,413	0.2%	$66.68	—	UNIT BEN INT	785688102
NEO	NEOGENOMICS INC	90,766	$1,067	0.1%	$13.68	-21.2%	COM NEW	64049M209
VIAV	VIAVI SOLUTIONS INC	71,571	$1,275	0.1%	$10.00	+61.5%	COM	925550105
FANG	DIAMONDBACK ENERGY INC	40,250	$6,051	0.6%	$169.42	-13.2%	COM	25278X109
ORBS	EIGHTCO HOLDINGS INC	35,000	$61	0.0%	$5.47	-14.1%	COM	22890A302
ICUI	ICU MED INC	10,744	$1,533	0.1%	$144.97	-7.6%	COM	44930G107
CPRI	CAPRI HOLDINGS LIMITED	49,441	$1,206	0.1%	$25.94	-10.9%	SHS	G1890L107
NGVT	INGEVITY CORP	41,630	$2,464	0.2%	$43.08	+26.0%	COM	45688C107
HP	HELMERICH & PAYNE INC	25,995	$746	0.1%	$38.68	-31.3%	COM	423452101
AHCO	ADAPTHEALTH CORP	161,098	$1,605	0.2%	$10.42	-8.3%	COMMON STOCK	00653Q102
HOLO	MICROCLOUD HOLOGRAM INC	70,000	$185	0.0%	$4.99	-23.6%	SHS CL A NEW	G55032174
ROCK	GIBRALTAR INDS INC	11,842	$585	0.1%	$62.56	-8.4%	COM	374689107
IEFA	ISHARES TR	66,345	$5,935	0.6%	$65.71	—	CORE MSCI EAFE	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,375	$929	0.1%	$71.69	+261.2%	ORD SHS	G7997R103
MRCY	MERCURY SYS INC	29,828	$2,178	0.2%	$39.52	+88.2%	COM	589378108
DFAE	DIMENSIONAL ETF TRUST	109,385	$3,563	0.3%	$25.98	—	EMGR CRE EQT MNG	25434V302
ALGM	ALLEGRO MICROSYSTEMS INC	38,467	$1,015	0.1%	$24.96	+10.3%	COM	01749D105
—	REV GROUP INC	25,695	$1,563	0.2%	$15.19	—	COM	749527107
VMI	VALMONT INDS INC	7,175	$2,887	0.3%	$245.81	+65.6%	COM	920253101
OUT	OUTFRONT MEDIA INC	17,878	$431	0.0%	$16.32	—	COM NEW	69007J304
SM	SM ENERGY CO	15,000	$281	0.0%	$37.43	-46.5%	COM	78454L100
ANGO	ANGIODYNAMICS INC	55,780	$716	0.1%	$8.52	+44.9%	COM	03475V101
CMA	COMERICA INC	4,630	$402	0.0%	$51.77	+54.5%	COM	200340107
LUV	SOUTHWEST AIRLS CO	9,360	$387	0.0%	$43.45	-19.9%	COM	844741108
DDWM	WISDOMTREE TR	46,177	$2,011	0.2%	$26.03	—	DYNAMIC INTL EQT	97717X263
LRCX	LAM RESEARCH CORP	2,135	$365	0.0%	$78.86	+97.0%	COM NEW	512807306
UAL	UNITED AIRLS HLDGS INC	5,032	$563	0.1%	$46.55	+117.1%	COM	910047109
COLB	COLUMBIA BKG SYS INC	34,343	$960	0.1%	$21.00	+27.8%	COM	197236102
BBAI	BIGBEAR AI HLDGS INC	64,792	$350	0.0%	$3.61	+80.7%	COM	08975B109
CHKP	CHECK POINT SOFTWARE TECH LT	3,370	$625	0.1%	$104.01	+85.9%	ORD	M22465104
OGE	OGE ENERGY CORP	20,781	$887	0.1%	$38.57	+15.7%	COM	670837103
ROG	ROGERS CORP	6,403	$586	0.1%	$74.46	+15.3%	COM	775133101
CMCO	COLUMBUS MCKINNON CORP N Y	23,945	$413	0.0%	$31.68	-49.7%	COM	199333105
TXNM	TXNM ENERGY INC	21,480	$1,265	0.1%	$46.73	+23.5%	COM	69349H107
NX	QUANEX BLDG PRODS CORP	45,697	$703	0.1%	$23.07	-39.0%	COM	747619104
ATR	APTARGROUP INC	4,392	$536	0.1%	$64.16	+91.6%	COM	038336103
URI	UNITED RENTALS INC	348	$282	0.0%	$327.79	+164.5%	COM	911363109
WSBC	WESBANCO INC	36,563	$1,215	0.1%	$32.28	+0.1%	COM	950810101
SLGN	SILGAN HLDGS INC	17,582	$710	0.1%	$45.91	-11.6%	COM	827048109
AIR	AAR CORP	6,689	$554	0.1%	$45.79	+80.7%	COM	000361105
IWM	ISHARES TR	10,822	$2,664	0.3%	$129.00	—	RUSSELL 2000 ETF	464287655
VPG	VISHAY PRECISION GROUP INC	7,008	$270	0.0%	$28.94	+22.2%	COM	92835K103
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$264	0.0%	$1492.87	+26.2%	CL A	31946M103
KRP	KIMBELL RTY PARTNERS LP	25,000	$294	0.0%	$15.05	—	UNIT	49435R102
SBCF	SEACOAST BKG CORP FLA	41,116	$1,292	0.1%	$29.22	+6.7%	COM NEW	811707801
YUMC	YUM CHINA HLDGS INC	8,056	$385	0.0%	$31.14	+47.1%	COM	98850P109
THRM	GENTHERM INC	19,275	$701	0.1%	$49.08	-26.6%	COM	37253A103
ESRT	EMPIRE ST RLTY TR INC	35,602	$232	0.0%	$7.62	—	CL A	292104106
GLPG	GALAPAGOS NV	20,849	$682	0.1%	$36.05	—	SPON ADR	36315X101
ASTE	ASTEC INDS INC	8,025	$348	0.0%	$37.64	+21.1%	COM	046224101
STAG	STAG INDL INC	25,378	$933	0.1%	$21.87	—	COM	85254J102
AZZ	AZZ INC	16,358	$1,753	0.2%	$47.82	+116.3%	COM	002474104
NJR	NEW JERSEY RES CORP	15,707	$724	0.1%	$41.00	+11.8%	COM	646025106
SHEL	SHELL PLC	17,054	$1,253	0.1%	$64.49	—	SPON ADS	780259305
S	SENTINELONE INC	11,720	$176	0.0%	$24.35	-32.7%	CL A	81730H109
AWI	ARMSTRONG WORLD INDS INC NEW	6,095	$1,165	0.1%	$38.17	+399.6%	COM	04247X102
IEMG	ISHARES INC	22,514	$1,513	0.1%	$50.90	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	196	$238	0.0%	$930.36	+26.0%	COM NEW	482480100
VECO	VEECO INSTRS INC DEL	15,186	$434	0.0%	$23.83	+24.5%	COM	922417100
SO	SOUTHERN CO	3,298	$288	0.0%	$45.27	+100.8%	COM	842587107
ET	ENERGY TRANSFER L P	43,117	$711	0.1%	$9.09	—	COM UT LTD PTN	29273V100
NBHC	NATIONAL BK HLDGS CORP	35,642	$1,355	0.1%	$36.28	+3.3%	CL A	633707104
CNQ	CANADIAN NAT RES LTD	11,277	$382	0.0%	$31.32	+3.5%	COM	136385101
HWC	HANCOCK WHITNEY CORPORATION	17,795	$1,133	0.1%	$49.40	+22.9%	COM	410120109
CBU	COMMUNITY FINANCIAL SYSTEM I	17,265	$992	0.1%	$49.24	+16.1%	COM	203607106
PSX	PHILLIPS 66	3,436	$443	0.0%	$101.48	+32.1%	COM	718546104
STEP	STEPSTONE GROUP INC	21,396	$1,373	0.1%	$61.02	+3.6%	COM CL A	85914M107
VAL	VALARIS LTD	9,689	$488	0.0%	$47.67	+12.6%	CL A	G9460G101
PRGS	PROGRESS SOFTWARE CORP	28,085	$1,207	0.1%	$52.80	-17.4%	COM	743312100
MSA	MSA SAFETY INC	1,408	$225	0.0%	$173.66	-6.2%	COM	553498106
QQQ	INVESCO QQQ TR	1,159	$712	0.1%	$519.66	—	UNIT SER 1	46090E103
GERN	GERON CORP	295,425	$390	0.0%	$3.30	-62.0%	COM	374163103
SPGI	S&P GLOBAL INC	444	$232	0.0%	$489.86	+0.9%	COM	78409V104
ABCB	AMERIS BANCORP	14,611	$1,085	0.1%	$50.04	+48.3%	COM	03076K108
SU	SUNCOR ENERGY INC NEW	5,467	$243	0.0%	$37.41	+13.0%	COM	867224107
LYG	LLOYDS BANKING GROUP PLC	14,405	$76	0.0%	$3.91	—	SPONSORED ADR	539439109
CNP	CENTERPOINT ENERGY INC	23,120	$886	0.1%	$20.92	+85.8%	COM	15189T107
SPYM	SPDR SERIES TRUST	5,627	$451	0.0%	$67.69	—	PORTFOLIO S&P500	78464A854
ESI	ELEMENT SOLUTIONS INC	37,127	$928	0.1%	$20.59	+25.8%	COM	28618M106
NOBL	PROSHARES TR	6,434	$670	0.1%	$0.09	—	S&P 500 DV ARIST	74348A467
YUM	YUM BRANDS INC	8,191	$1,239	0.1%	$65.12	+126.8%	COM	988498101
ETR	ENTERGY CORP NEW	6,592	$609	0.1%	$56.05	+68.7%	COM	29364G103
DGRO	ISHARES TR	3,404	$236	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	1,036	$267	0.0%	$0.18	—	SMALL CP ETF	922908751
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,255	$726	0.1%	$31.31	-1.4%	COM	90984P303
APA	APA CORPORATION	15,637	$382	0.0%	$28.82	-16.3%	COM	03743Q108
GXO	GXO LOGISTICS INCORPORATED	11,097	$584	0.1%	$44.32	+18.6%	COMMON STOCK	36262G101
PEBO	PEOPLES BANCORP INC	9,413	$283	0.0%	$31.10	-4.5%	COM	709789101