CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIS	ISHARES INC	11,777	$1,296	0.3%	$110.03	—	MSCI ISRAEL ETF	464286632
CRL	CHARLES RIV LABS INTL INC	6,129	$1,223	0.2%	$181.39	0.0%	COM	159864107
JBHT	HUNT J B TRANS SVCS INC	5,799	$1,127	0.2%	$171.51	0.0%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	7,282	$1,085	0.2%	$135.64	0.0%	COM	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	44,950	$1,080	0.2%	$23.44	0.0%	COM	42824C109
HAL	HALLIBURTON CO	37,300	$1,054	0.2%	$26.29	0.0%	COM	406216101
CHRW	C H ROBINSON WORLDWIDE INC	6,003	$965	0.2%	$147.32	0.0%	COM NEW	12541W209
PTC	PTC INC	4,670	$814	0.2%	$185.83	0.0%	COM	69370C100
MNST	MONSTER BEVERAGE CORP NEW	8,957	$687	0.1%	$71.65	0.0%	COM	61174X109
EA	ELECTRONIC ARTS INC	2,962	$605	0.1%	$201.71	0.0%	COM	285512109
EMBJ	EMBRAER S.A.	5,182	$334	0.1%	$64.37	—	SPONSORED ADS	29082A107
VOD	VODAFONE GROUP PLC NEW	25,021	$331	0.1%	$13.21	—	SPONSORED ADR	92857W308
ING	ING GROEP N.V.	10,285	$288	0.1%	$28.00	—	SPONSORED ADR	456837103
IDYA	IDEAYA BIOSCIENCES INC	8,183	$283	0.1%	$31.88	0.0%	COM	45166A102
XMTR	XOMETRY INC	4,730	$281	0.1%	$56.37	0.0%	CLASS A COM	98423F109
AER	AERCAP HOLDINGS NV	1,956	$281	0.1%	$132.45	0.0%	SHS	N00985106
BEAM	BEAM THERAPEUTICS INC	10,061	$279	0.1%	$25.51	0.0%	COM	07373V105
OCUL	OCULAR THERAPEUTIX INC	21,241	$258	0.1%	$12.15	0.0%	COM	67576A100
CUBI	CUSTOMERS BANCORP INC	3,514	$257	0.1%	$68.59	0.0%	COM	23204G100
KLIC	KULICKE & SOFFA INDS INC	5,379	$245	0.0%	$42.09	0.0%	COM	501242101
INSW	INTERNATIONAL SEAWAYS INC	4,932	$239	0.0%	$48.84	0.0%	COM	Y41053102
GPGI	COMPOSECURE INC	12,106	$233	0.0%	$19.95	0.0%	COM CL A	20459V105
HCI	HCI GROUP INC	1,205	$231	0.0%	$188.36	0.0%	COM	40416E103
MTRN	MATERION CORP	1,827	$227	0.0%	$123.31	0.0%	COM	576690101
PLUS	EPLUS INC	2,484	$218	0.0%	$82.50	0.0%	COM	294268107
ACMR	ACM RESH INC	5,101	$201	0.0%	$37.26	0.0%	COM CL A	00108J109
UNFI	UNITED NAT FOODS INC	5,708	$192	0.0%	$37.18	0.0%	COM	911163103
DK	DELEK US HLDGS INC NEW	6,188	$184	0.0%	$35.61	0.0%	COM	24665A103
UL	UNILEVER PLC	2,723	$178	0.0%	$65.40	—	SPON ADR NEW	904767803
INOD	INNODATA INC	3,439	$175	0.0%	$65.22	0.0%	COM NEW	457642205
AGIO	AGIOS PHARMACEUTICALS INC	6,189	$168	0.0%	$35.08	0.0%	COM	00847X104
MET	METLIFE INC	1,734	$137	0.0%	$78.93	0.0%	COM	59156R108
AGG	ISHARES TR	1,290	$129	0.0%	$99.88	—	CORE US AGGBD ET	464287226
VTRS	VIATRIS INC	7,411	$92	0.0%	$10.72	0.0%	COM	92556V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	296	$82	0.0%	$258.92	0.0%	ORD SHS	G7997R103
WST	WEST PHARMACEUTICAL SVSC INC	296	$81	0.0%	$273.43	0.0%	COM	955306105
AES	AES CORP	5,631	$81	0.0%	$14.03	0.0%	COM	00130H105
ROK	ROCKWELL AUTOMATION INC	207	$81	0.0%	$375.21	0.0%	COM	773903109
CAH	CARDINAL HEALTH INC	388	$80	0.0%	$187.72	0.0%	COM	14149Y108
BG	BUNGE GLOBAL SA	882	$79	0.0%	$91.86	0.0%	COM SHS	H11356104
ETR	ENTERGY CORP NEW	846	$78	0.0%	$94.54	0.0%	COM	29364G103
MTD	METTLER TOLEDO INTERNATIONAL	55	$77	0.0%	$1396.48	0.0%	COM	592688105
EXC	EXELON CORP	1,759	$77	0.0%	$45.46	0.0%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	1,320	$76	0.0%	$59.48	0.0%	COM	039483102
IDXX	IDEXX LABS INC	109	$74	0.0%	$681.02	0.0%	COM	45168D104
TECH	BIO-TECHNE CORP	1,252	$74	0.0%	$60.72	0.0%	COM	09073M104
SILJ	AMPLIFY ETF TR	889	$25	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
GEV	GE VERNOVA INC	37	$24	0.0%	$609.04	0.0%	COM	36828A101
RKT	ROCKET COS INC	1,210	$23	0.0%	$17.88	0.0%	COM CL A	77311W101
APP	APPLOVIN CORP	22	$15	0.0%	$630.10	0.0%	COM CL A	03831W108
ASTS	AST SPACEMOBILE INC	202	$15	0.0%	$71.36	0.0%	COM CL A	00217D100
MDGL	MADRIGAL PHARMACEUTICALS INC	23	$13	0.0%	$510.76	0.0%	COM	558868105
TMO	THERMO FISHER SCIENTIFIC INC	23	$13	0.0%	$565.16	0.0%	COM	883556102
BA	BOEING CO	61	$13	0.0%	$205.66	0.0%	COM	097023105
RMBS	RAMBUS INC DEL	142	$13	0.0%	$98.40	0.0%	COM	750917106
GH	GUARDANT HEALTH INC	124	$13	0.0%	$89.46	0.0%	COM	40131M109
SPXC	SPX TECHNOLOGIES INC	63	$13	0.0%	$200.06	—	COM	78473E103
JOBY	JOBY AVIATION INC	926	$12	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
AMGN	AMGEN INC	34	$11	0.0%	$315.95	0.0%	COM	031162100
LSCC	LATTICE SEMICONDUCTOR CORP	150	$11	0.0%	$73.58	—	COM	518415104
BHF	BRIGHTHOUSE FINL INC	157	$10	0.0%	$58.76	0.0%	COM	10922N103
PWR	QUANTA SVCS INC	23	$10	0.0%	$439.27	0.0%	COM	74762E102
ASML	ASML HOLDING N V	9	$10	0.0%	$1069.89	—	N Y REGISTRY SHS	N07059210
SNOW	SNOWFLAKE INC	42	$9	0.0%	$244.09	0.0%	COM SHS	833445109
AVAV	AEROVIRONMENT INC	37	$9	0.0%	$314.38	0.0%	COM	008073108
NET	CLOUDFLARE INC	45	$9	0.0%	$211.53	0.0%	CL A COM	18915M107
ANET	ARISTA NETWORKS INC	67	$9	0.0%	$137.66	0.0%	COM SHS	040413205
HIMS	HIMS & HERS HEALTH INC	266	$9	0.0%	$42.83	0.0%	COM CL A	433000106
MICC	MAGNUM ICE CREAM CO NV	534	$8	0.0%	$15.68	0.0%	ORD SHS	N5505D105
OKLO	OKLO INC	95	$7	0.0%	$111.52	0.0%	COM CL A	02156V109
CRGY	CRESCENT ENERGY COMPANY	1	$0	0.0%	$8.72	0.0%	CL A COM	44952J104

Increased Positions (43)

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $8,587 (+1037.3%) Shares 48,310 (+1067.2%) Est. Cost $179.41 Unrealized +0.9%

GE GE AEROSPACE 1.7%

Value ($000) $8,523 (+882.7%) Shares 27,668 (+859.7%) Est. Cost $278.69 Unrealized +7.9%

MRK MERCK & CO INC 1.5%

Value ($000) $7,464 (+24399.6%) Shares 70,913 (+19435.3%) Est. Cost $93.22 Unrealized +0.0%

VST VISTRA CORP 1.2%

Value ($000) $6,202 (+15341.7%) Shares 38,443 (+18652.7%) Est. Cost $181.39 Unrealized +0.3%

NFLX NETFLIX INC 2.1%

Value ($000) $10,443 (-26.7%) Shares 111,380 (+837.2%) Est. Cost $100.24 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $11,314 (+13.0%) Shares 12,872 (+2.3%) Est. Cost $577.23 Unrealized +40.9%

IVZ INVESCO LTD 0.3%

Value ($000) $1,291 (+1349.7%) Shares 49,142 (+1165.9%) Est. Cost $23.85 Unrealized +2.0%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $9,006 (+13.9%) Shares 25,493 (+6.1%) Est. Cost $314.94 Unrealized +15.3%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,374 (+45.8%) Shares 3,140 (+3.5%) Est. Cost $807.18 Unrealized +18.4%

APA APA CORPORATION 0.2%

Value ($000) $1,051 (+1063.5%) Shares 42,985 (+1054.9%) Est. Cost $23.84 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $913 (+5904.1%) Shares 4,411 (+5279.3%) Est. Cost $196.37 Unrealized +0.3%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $954 (+1003.9%) Shares 7,931 (+1076.7%) Est. Cost $122.83 Unrealized +0.6%

EBAY EBAY INC. 0.2%

Value ($000) $1,113 (+247.5%) Shares 12,777 (+262.9%) Est. Cost $80.67 Unrealized +7.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $743 (+4664.9%) Shares 7,971 (+4185.5%) Est. Cost $86.31 Unrealized +0.4%

ALLE ALLEGION PLC 0.2%

Value ($000) $971 (+272.3%) Shares 6,096 (+314.7%) Est. Cost $159.35 Unrealized +4.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $916 (+262.2%) Shares 1,599 (+201.7%) Est. Cost $497.46 Unrealized +11.7%

MS MORGAN STANLEY 0.1%

Value ($000) $647 (+4419.5%) Shares 3,642 (+3946.7%) Est. Cost $165.83 Unrealized +0.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,119 (+119.7%) Shares 5,509 (+89.1%) Est. Cost $175.56 Unrealized +5.7%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $1,186 (+90.4%) Shares 14,219 (+62.2%) Est. Cost $58.37 Unrealized +30.7%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $538 (+3891.9%) Shares 18,372 (+6438.1%) Est. Cost $41.27 Unrealized -0.2%

VTR VENTAS INC 0.2%

Value ($000) $1,066 (+94.9%) Shares 13,775 (+76.3%) Est. Cost $64.19 Unrealized +16.8%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,208 (+24.7%) Shares 11,533 (+4.9%) Est. Cost $88.87 Unrealized +8.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,256 (+23.3%) Shares 8,097 (+22.6%) Est. Cost $128.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,435 (-12.3%) Shares 32,089 (+75.2%) Est. Cost $71.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $714 (+33.2%) Shares 2,787 (+34.4%) Est. Cost $239.93 Unrealized +3.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,777 (-9.1%) Shares 12,343 (+78.0%) Est. Cost $181.82 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $7,896 (-1.3%) Shares 16,327 (+5.7%) Est. Cost $508.03 Unrealized -1.5%

NOW SERVICENOW INC 0.1%

Value ($000) $352 (-21.2%) Shares 2,300 (+373.3%) Est. Cost $177.81 Unrealized -3.5%

SE SEA LTD 0.0%

Value ($000) $229 (-27.2%) Shares 1,793 (+2.0%) Est. Cost $177.70 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $101 (+496.4%) Shares 619 (+395.2%) Est. Cost $142.86 Unrealized +4.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $625 (+12.8%) Shares 14,645 (+130.5%) Est. Cost $57.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $423 (-9.3%) Shares 3,543 (+82.0%) Est. Cost $138.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $699 (+5.3%) Shares 3,074 (+1.6%) Est. Cost $200.50 Unrealized +15.3%

SONY SONY GROUP CORP 0.1%

Value ($000) $265 (-9.8%) Shares 10,335 (+1.5%) Est. Cost $26.18 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $463 (+4.7%) Shares 3,495 (+18.5%) Est. Cost $129.92 Unrealized +12.7%

GREK GLOBAL X FDS 0.1%

Value ($000) $595 (+3.4%) Shares 9,027 (+1.0%) Est. Cost $64.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $79 (+21.5%) Shares 2,787 (+19.1%) Est. Cost $33.97 Unrealized —

UAE ISHARES TR 0.1%

Value ($000) $557 (+2.6%) Shares 29,144 (+1.3%) Est. Cost $18.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $18 (+173.1%) Shares 226 (+156.8%) Est. Cost $79.52 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $163 (+6.1%) Shares 239 (+3.9%) Est. Cost $504.49 Unrealized —

AEG AEGON LTD 0.1%

Value ($000) $309 (-2.5%) Shares 40,064 (+1.0%) Est. Cost $6.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $38 (+17.9%) Shares 61 (+15.1%) Est. Cost $549.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (+31.3%) Shares 600 (+27.1%) Est. Cost $27.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	48,310 (+1067.2%)	$8,587 (+1037.3%)	1.7%	$179.41	+0.9%	CL A	69608A108
GE	GE AEROSPACE	27,668 (+859.7%)	$8,523 (+882.7%)	1.7%	$278.69	+7.9%	COM NEW	369604301
MRK	MERCK & CO INC	70,913 (+19435.3%)	$7,464 (+24399.6%)	1.5%	$93.22	+0.0%	COM	58933Y105
VST	VISTRA CORP	38,443 (+18652.7%)	$6,202 (+15341.7%)	1.2%	$181.39	+0.3%	COM	92840M102
NFLX	NETFLIX INC	111,380 (+837.2%)	$10,443 (-26.7%)	2.1%	$100.24	+7.6%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	12,872 (+2.3%)	$11,314 (+13.0%)	2.2%	$577.23	+40.9%	COM	38141G104
IVZ	INVESCO LTD	49,142 (+1165.9%)	$1,291 (+1349.7%)	0.3%	$23.85	+2.0%	SHS	G491BT108
CEG	CONSTELLATION ENERGY CORP	25,493 (+6.1%)	$9,006 (+13.9%)	1.8%	$314.94	+15.3%	COM	21037T109
LLY	ELI LILLY & CO	3,140 (+3.5%)	$3,374 (+45.8%)	0.7%	$807.18	+18.4%	COM	532457108
APA	APA CORPORATION	42,985 (+1054.9%)	$1,051 (+1063.5%)	0.2%	$23.84	+1.2%	COM	03743Q108
JNJ	JOHNSON & JOHNSON	4,411 (+5279.3%)	$913 (+5904.1%)	0.2%	$196.37	+0.3%	COM	478160104
WYNN	WYNN RESORTS LTD	7,931 (+1076.7%)	$954 (+1003.9%)	0.2%	$122.83	+0.6%	COM	983134107
EBAY	EBAY INC.	12,777 (+262.9%)	$1,113 (+247.5%)	0.2%	$80.67	+7.1%	COM	278642103
WFC	WELLS FARGO CO NEW	7,971 (+4185.5%)	$743 (+4664.9%)	0.1%	$86.31	+0.4%	COM	949746101
ALLE	ALLEGION PLC	6,096 (+314.7%)	$971 (+272.3%)	0.2%	$159.35	+4.6%	ORD SHS	G0176J109
CAT	CATERPILLAR INC	1,599 (+201.7%)	$916 (+262.2%)	0.2%	$497.46	+11.7%	COM	149123101
MS	MORGAN STANLEY	3,642 (+3946.7%)	$647 (+4419.5%)	0.1%	$165.83	+0.4%	COM NEW	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC	5,509 (+89.1%)	$1,119 (+119.7%)	0.2%	$175.56	+5.7%	COM	49338L103
SYF	SYNCHRONY FINANCIAL	14,219 (+62.2%)	$1,186 (+90.4%)	0.2%	$58.37	+30.7%	COM	87165B103
SMCI	SUPER MICRO COMPUTER INC	18,372 (+6438.1%)	$538 (+3891.9%)	0.1%	$41.27	-0.2%	COM NEW	86800U302
VTR	VENTAS INC	13,775 (+76.3%)	$1,066 (+94.9%)	0.2%	$64.19	+16.8%	COM	92276F100
EL	LAUDER ESTEE COS INC	11,533 (+4.9%)	$1,208 (+24.7%)	0.2%	$88.87	+8.9%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	8,097 (+22.6%)	$1,256 (+23.3%)	0.2%	$128.15	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	32,089 (+75.2%)	$1,435 (-12.3%)	0.3%	$71.84	—	STATE STREET ENE	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,787 (+34.4%)	$714 (+33.2%)	0.1%	$239.93	+3.9%	COM	874054109
XLK	SELECT SECTOR SPDR TR	12,343 (+78.0%)	$1,777 (-9.1%)	0.4%	$181.82	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	16,327 (+5.7%)	$7,896 (-1.3%)	1.6%	$508.03	-1.5%	COM	594918104
NOW	SERVICENOW INC	2,300 (+373.3%)	$352 (-21.2%)	0.1%	$177.81	-3.5%	COM	81762P102
SE	SEA LTD	1,793 (+2.0%)	$229 (-27.2%)	0.0%	$177.70	—	SPONSORD ADS	81141R100
NUE	NUCOR CORP	619 (+395.2%)	$101 (+496.4%)	0.0%	$142.86	+4.8%	COM	670346105
XLU	SELECT SECTOR SPDR TR	14,645 (+130.5%)	$625 (+12.8%)	0.1%	$57.84	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	3,543 (+82.0%)	$423 (-9.3%)	0.1%	$138.06	—	STATE STREET CON	81369Y407
TEL	TE CONNECTIVITY PLC	3,074 (+1.6%)	$699 (+5.3%)	0.1%	$200.50	+15.3%	ORD SHS	G87052109
SONY	SONY GROUP CORP	10,335 (+1.5%)	$265 (-9.8%)	0.1%	$26.18	—	SPONSORED ADR	835699307
J	JACOBS SOLUTIONS INC	3,495 (+18.5%)	$463 (+4.7%)	0.1%	$129.92	+12.7%	COM	46982L108
GREK	GLOBAL X FDS	9,027 (+1.0%)	$595 (+3.4%)	0.1%	$64.42	—	MSCI GREECE ETF	37954Y319
SCHA	SCHWAB STRATEGIC TR	2,787 (+19.1%)	$79 (+21.5%)	0.0%	$33.97	—	US SML CAP ETF	808524607
UAE	ISHARES TR	29,144 (+1.3%)	$557 (+2.6%)	0.1%	$18.73	—	MSCI UAE ETF	46434V761
NEE	NEXTERA ENERGY INC	226 (+156.8%)	$18 (+173.1%)	0.0%	$79.52	+3.7%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	239 (+3.9%)	$163 (+6.1%)	0.0%	$504.49	—	TR UNIT	78462F103
AEG	AEGON LTD	40,064 (+1.0%)	$309 (-2.5%)	0.1%	$6.55	—	AMER REG 1 CERT	0076CA104
VOO	VANGUARD INDEX FDS	61 (+15.1%)	$38 (+17.9%)	0.0%	$549.62	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	600 (+27.1%)	$14 (+31.3%)	0.0%	$27.62	—	INTL EQTY ETF	808524805

Exited Positions (75)

BJ BJS WHSL CLUB HLDGS INC 1.5%

Value ($000) $7,718 Shares 82,768 Est. Cost $102.97 Unrealized -10.9%

CPAY CORPAY INC 1.5%

Value ($000) $7,325 Shares 25,429 Est. Cost $286.94 Unrealized +1.2%

WCN WASTE CONNECTIONS INC 1.4%

Value ($000) $7,061 Shares 40,164 Est. Cost $126.84 Unrealized +36.2%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $6,476 Shares 14,480 Est. Cost $508.34 Unrealized +4.7%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $1,694 Shares 5,020 Est. Cost $339.07 Unrealized -12.1%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $1,680 Shares 5,424 Est. Cost $107.06 Unrealized +146.8%

CTVA CORTEVA INC 0.2%

Value ($000) $964 Shares 14,256 Est. Cost $68.58 Unrealized -5.9%

GEN GEN DIGITAL INC 0.2%

Value ($000) $962 Shares 33,881 Est. Cost $29.71 Unrealized -9.6%

GWW GRAINGER W W INC 0.2%

Value ($000) $934 Shares 980 Est. Cost $558.69 Unrealized +73.4%

FFIV F5 INC 0.2%

Value ($000) $932 Shares 2,883 Est. Cost $276.25 Unrealized -2.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $882 Shares 4,628 Est. Cost $173.61 Unrealized +4.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $836 Shares 4,015 Est. Cost $209.54 Unrealized -15.6%

EQT EQT CORP 0.2%

Value ($000) $795 Shares 14,609 Est. Cost $52.61 Unrealized +6.7%

STE STERIS PLC 0.2%

Value ($000) $794 Shares 3,207 Est. Cost $234.32 Unrealized +7.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $750 Shares 3,939 Est. Cost $188.66 Unrealized -3.5%

MOS MOSAIC CO NEW 0.1%

Value ($000) $732 Shares 21,121 Est. Cost $31.40 Unrealized -14.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $726 Shares 3,603 Est. Cost $152.95 Unrealized +21.9%

VRSN VERISIGN INC 0.1%

Value ($000) $660 Shares 2,362 Est. Cost $225.24 Unrealized +11.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $562 Shares 32,534 Est. Cost $13.43 Unrealized +21.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $542 Shares 1,103 Est. Cost $333.50 Unrealized +42.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $519 Shares 16,262 Est. Cost $29.68 Unrealized +17.2%

LRN STRIDE INC 0.1%

Value ($000) $516 Shares 3,463 Est. Cost $60.30 Unrealized +50.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $492 Shares 1,991 Est. Cost $195.99 Unrealized +8.3%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $491 Shares 3,164 Est. Cost $127.12 Unrealized +11.0%

PPL PPL CORP 0.1%

Value ($000) $483 Shares 13,011 Est. Cost $35.43 Unrealized +1.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $480 Shares 2,006 Est. Cost $242.93 Unrealized -13.0%

DTE DTE ENERGY CO 0.1%

Value ($000) $471 Shares 3,329 Est. Cost $134.89 Unrealized -0.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $464 Shares 11,948 Est. Cost $36.53 Unrealized +6.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $442 Shares 3,179 Est. Cost $140.03 Unrealized -4.9%

FTNT FORTINET INC 0.1%

Value ($000) $414 Shares 4,929 Est. Cost $100.89 Unrealized -17.8%

ARGT GLOBAL X FDS 0.1%

Value ($000) $412 Shares 5,911 Est. Cost $84.19 Unrealized —

QTWO Q2 HLDGS INC 0.1%

Value ($000) $396 Shares 5,475 Est. Cost $33.69 Unrealized +103.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $392 Shares 2,025 Est. Cost $214.69 Unrealized -10.3%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $329 Shares 2,817 Est. Cost $101.42 Unrealized +20.4%

SAP SAP SE 0.1%

Value ($000) $312 Shares 1,166 Est. Cost $142.75 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $298 Shares 615 Est. Cost $358.20 Unrealized +11.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $291 Shares 5,766 Est. Cost $43.92 Unrealized +7.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $288 Shares 10,169 Est. Cost $25.10 Unrealized +7.2%

RELX RELX PLC 0.1%

Value ($000) $260 Shares 5,444 Est. Cost $46.58 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $250 Shares 3,284 Est. Cost $67.31 Unrealized -1.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $247 Shares 2,931 Est. Cost $88.37 Unrealized -19.8%

OI O-I GLASS INC 0.0%

Value ($000) $230 Shares 17,743 Est. Cost $12.79 Unrealized +3.4%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $220 Shares 3,146 Est. Cost $73.05 Unrealized -8.0%

WMK WEIS MKTS INC 0.0%

Value ($000) $216 Shares 3,006 Est. Cost $77.02 Unrealized -14.0%

EVTC EVERTEC INC 0.0%

Value ($000) $216 Shares 6,391 Est. Cost $35.37 Unrealized -16.0%

ITRI ITRON INC 0.0%

Value ($000) $208 Shares 1,668 Est. Cost $99.96 Unrealized +9.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $208 Shares 7,655 Est. Cost $29.52 Unrealized -2.8%

TRUP TRUPANION INC 0.0%

Value ($000) $199 Shares 4,604 Est. Cost $47.52 Unrealized -17.4%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $194 Shares 28,639 Est. Cost $9.67 Unrealized -38.3%

— UNILEVER PLC 0.0%

Value ($000) $182 Shares 3,073 Est. Cost $58.52 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $172 Shares 3,610 Est. Cost $57.68 Unrealized -16.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $152 Shares 10,382 Est. Cost $15.55 Unrealized +8.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $79 Shares 2,245 Est. Cost $35.47 Unrealized -7.4%

BMI BADGER METER INC 0.0%

Value ($000) $51 Shares 284 Est. Cost $135.59 Unrealized +32.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $48 Shares 440 Est. Cost $90.32 Unrealized -0.7%

KEY KEYCORP 0.0%

Value ($000) $38 Shares 2,033 Est. Cost $13.43 Unrealized +37.6%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $24 Shares 470 Est. Cost $51.33 Unrealized -8.0%

DUOL DUOLINGO INC 0.0%

Value ($000) $24 Shares 74 Est. Cost $342.01 Unrealized -31.1%

— MR COOPER GROUP INC 0.0%

Value ($000) $23 Shares 110 Est. Cost $149.21 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $15 Shares 432 Est. Cost $30.73 Unrealized +20.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $14 Shares 73 Est. Cost $170.69 Unrealized -17.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $13 Shares 27 Est. Cost $504.33 Unrealized -2.0%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $13 Shares 345 Est. Cost $35.27 Unrealized -0.5%

MSTR STRATEGY INC 0.0%

Value ($000) $13 Shares 39 Est. Cost $364.26 Unrealized -36.8%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $12 Shares 131 Est. Cost $94.79 Unrealized +1.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $22.80 Unrealized -17.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $12 Shares 75 Est. Cost $156.53 Unrealized -1.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $12 Shares 40 Est. Cost $301.99 Unrealized +1.0%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $12 Shares 225 Est. Cost $38.84 Unrealized +29.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $86.71 Unrealized -19.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $75.52 Unrealized +46.3%

AON AON PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $365.26 Unrealized -4.4%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $413.99 Unrealized +13.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $20.37 Unrealized +25.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	82,768	$7,718	1.5%	$102.97	-10.9%	—	05550J101
CPAY	CORPAY INC	25,429	$7,325	1.5%	$286.94	+1.2%	—	219948106
WCN	WASTE CONNECTIONS INC	40,164	$7,061	1.4%	$126.84	+36.2%	—	94106B101
ISRG	INTUITIVE SURGICAL INC	14,480	$6,476	1.3%	$508.34	+4.7%	—	46120E602
COIN	COINBASE GLOBAL INC	5,020	$1,694	0.3%	$339.07	-12.1%	—	19260Q107
AJG	GALLAGHER ARTHUR J & CO	5,424	$1,680	0.3%	$107.06	+146.8%	—	363576109
CTVA	CORTEVA INC	14,256	$964	0.2%	$68.58	-5.9%	—	22052L104
GEN	GEN DIGITAL INC	33,881	$962	0.2%	$29.71	-9.6%	—	668771108
GWW	GRAINGER W W INC	980	$934	0.2%	$558.69	+73.4%	—	384802104
FFIV	F5 INC	2,883	$932	0.2%	$276.25	-2.6%	—	315616102
DGX	QUEST DIAGNOSTICS INC	4,628	$882	0.2%	$173.61	+4.9%	—	74834L100
PAYC	PAYCOM SOFTWARE INC	4,015	$836	0.2%	$209.54	-15.6%	—	70432V102
EQT	EQT CORP	14,609	$795	0.2%	$52.61	+6.7%	—	26884L109
STE	STERIS PLC	3,207	$794	0.2%	$234.32	+7.2%	—	G8473T100
DRI	DARDEN RESTAURANTS INC	3,939	$750	0.1%	$188.66	-3.5%	—	237194105
MOS	MOSAIC CO NEW	21,121	$732	0.1%	$31.40	-14.8%	—	61945C103
MRSH	MARSH & MCLENNAN COS INC	3,603	$726	0.1%	$152.95	+21.9%	—	571748102
VRSN	VERISIGN INC	2,362	$660	0.1%	$225.24	+11.3%	—	92343E102
HBAN	HUNTINGTON BANCSHARES INC	32,534	$562	0.1%	$13.43	+21.3%	—	446150104
AMP	AMERIPRISE FINL INC	1,103	$542	0.1%	$333.50	+42.1%	—	03076C106
LUV	SOUTHWEST AIRLS CO	16,262	$519	0.1%	$29.68	+17.2%	—	844741108
LRN	STRIDE INC	3,463	$516	0.1%	$60.30	+50.6%	—	86333M108
PGR	PROGRESSIVE CORP	1,991	$492	0.1%	$195.99	+8.3%	—	743315103
TRI	THOMSON REUTERS CORP	3,164	$491	0.1%	$127.12	+11.0%	—	884903808
PPL	PPL CORP	13,011	$483	0.1%	$35.43	+1.1%	—	69351T106
TMUS	T-MOBILE US INC	2,006	$480	0.1%	$242.93	-13.0%	—	872590104
DTE	DTE ENERGY CO	3,329	$471	0.1%	$134.89	-0.1%	—	233331107
CNP	CENTERPOINT ENERGY INC	11,948	$464	0.1%	$36.53	+6.4%	—	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	3,179	$442	0.1%	$140.03	-4.9%	—	030420103
FTNT	FORTINET INC	4,929	$414	0.1%	$100.89	-17.8%	—	34959E109
ARGT	GLOBAL X FDS	5,911	$412	0.1%	$84.19	—	—	37950E259
QTWO	Q2 HLDGS INC	5,475	$396	0.1%	$33.69	+103.8%	—	74736L109
SBAC	SBA COMMUNICATIONS CORP NEW	2,025	$392	0.1%	$214.69	-10.3%	—	78410G104
PLMR	PALOMAR HLDGS INC	2,817	$329	0.1%	$101.42	+20.4%	—	69753M105
SAP	SAP SE	1,166	$312	0.1%	$142.75	—	—	803054204
RACE	FERRARI N V	615	$298	0.1%	$358.20	+11.7%	—	N3167Y103
ENB	ENBRIDGE INC	5,766	$291	0.1%	$43.92	+7.3%	—	29250N105
KMI	KINDER MORGAN INC DEL	10,169	$288	0.1%	$25.10	+7.2%	—	49456B101
RELX	RELX PLC	5,444	$260	0.1%	$46.58	—	—	759530108
SAH	SONIC AUTOMOTIVE INC	3,284	$250	0.0%	$67.31	-1.7%	—	83545G102
CSGP	COSTAR GROUP INC	2,931	$247	0.0%	$88.37	-19.8%	—	22160N109
OI	O-I GLASS INC	17,743	$230	0.0%	$12.79	+3.4%	—	67098H104
SYBT	STOCK YDS BANCORP INC	3,146	$220	0.0%	$73.05	-8.0%	—	861025104
WMK	WEIS MKTS INC	3,006	$216	0.0%	$77.02	-14.0%	—	948849104
EVTC	EVERTEC INC	6,391	$216	0.0%	$35.37	-16.0%	—	30040P103
ITRI	ITRON INC	1,668	$208	0.0%	$99.96	+9.0%	—	465741106
RAMP	LIVERAMP HLDGS INC	7,655	$208	0.0%	$29.52	-2.8%	—	53815P108
TRUP	TRUPANION INC	4,604	$199	0.0%	$47.52	-17.4%	—	898202106
NEXT	NEXTDECADE CORP	28,639	$194	0.0%	$9.67	-38.3%	—	65342K105
—	UNILEVER PLC	3,073	$182	0.0%	$58.52	—	—	904767704
SKWD	SKYWARD SPECIALTY INS GROUP	3,610	$172	0.0%	$57.68	-16.7%	—	830940102
ADMA	ADMA BIOLOGICS INC	10,382	$152	0.0%	$15.55	+8.4%	—	000899104
MTCH	MATCH GROUP INC NEW	2,245	$79	0.0%	$35.47	-7.4%	—	57667L107
BMI	BADGER METER INC	284	$51	0.0%	$135.59	+32.6%	—	056525108
SFM	SPROUTS FMRS MKT INC	440	$48	0.0%	$90.32	-0.7%	—	85208M102
KEY	KEYCORP	2,033	$38	0.0%	$13.43	+37.6%	—	493267108
EQH	EQUITABLE HLDGS INC	470	$24	0.0%	$51.33	-8.0%	—	29452E101
DUOL	DUOLINGO INC	74	$24	0.0%	$342.01	-31.1%	—	26603R106
—	MR COOPER GROUP INC	110	$23	0.0%	$149.21	—	—	62482R107
APG	API GROUP CORP	432	$15	0.0%	$30.73	+20.3%	—	00187Y100
CVLT	COMMVAULT SYS INC	73	$14	0.0%	$170.69	-17.6%	—	204166102
SPGI	S&P GLOBAL INC	27	$13	0.0%	$504.33	-2.0%	—	78409V104
GLIBK	GCI LIBERTY INC	345	$13	0.0%	$35.27	-0.5%	—	36164V800
MSTR	STRATEGY INC	39	$13	0.0%	$364.26	-36.8%	—	594972408
HQY	HEALTHEQUITY INC	131	$12	0.0%	$94.79	+1.0%	—	42226A107
SMMT	SUMMIT THERAPEUTICS INC	600	$12	0.0%	$22.80	-17.5%	—	86627T108
PM	PHILIP MORRIS INTL INC	75	$12	0.0%	$156.53	-1.9%	—	718172109
MCD	MCDONALDS CORP	40	$12	0.0%	$301.99	+1.0%	—	580135101
FHI	FEDERATED HERMES INC	225	$12	0.0%	$38.84	+29.5%	—	314211103
SWKS	SKYWORKS SOLUTIONS INC	31	$2	0.0%	$86.71	-19.9%	—	83088M102
BK	BANK NEW YORK MELLON CORP	14	$2	0.0%	$75.52	+46.3%	—	064058100
AON	AON PLC	3	$1	0.0%	$365.26	-4.4%	—	G0403H108
DE	DEERE & CO	2	$1	0.0%	$413.99	+13.0%	—	244199105
AMTM	AMENTUM HOLDINGS INC	27	$1	0.0%	$20.37	+25.5%	—	023939101
NVO	NOVO-NORDISK A S	10	$1	0.0%	$55.50	—	—	670100205

Decreased Positions (165)

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value ($000) $11,835 (-21.6%) Shares 20,381 (-5.8%) Est. Cost $152.31 Unrealized +310.4%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $5,428 (-26.3%) Shares 21,100 (-15.9%) Est. Cost $295.85 Unrealized -10.5%

GOOG ALPHABET INC 2.6%

Value ($000) $13,340 (+16.0%) Shares 42,510 (-10.0%) Est. Cost $129.05 Unrealized +121.9%

BCS BARCLAYS PLC 2.2%

Value ($000) $10,860 (+19.5%) Shares 426,716 (-3.0%) Est. Cost $18.42 Unrealized —

LH LABCORP HOLDINGS INC 1.8%

Value ($000) $8,982 (-15.3%) Shares 35,803 (-3.1%) Est. Cost $241.74 Unrealized +9.7%

META META PLATFORMS INC 1.9%

Value ($000) $9,489 (-12.6%) Shares 14,375 (-2.8%) Est. Cost $472.01 Unrealized +41.4%

CTAS CINTAS CORP 1.9%

Value ($000) $9,568 (-11.0%) Shares 50,876 (-2.8%) Est. Cost $170.17 Unrealized +10.6%

CMS CMS ENERGY CORP 1.6%

Value ($000) $8,130 (-12.1%) Shares 116,253 (-7.9%) Est. Cost $66.76 Unrealized +8.6%

UBS UBS GROUP AG 2.8%

Value ($000) $14,336 (+7.8%) Shares 309,569 (-4.6%) Est. Cost $17.26 Unrealized +134.1%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $8,884 (-9.3%) Shares 10,302 (-2.7%) Est. Cost $764.25 Unrealized +18.5%

XEL XCEL ENERGY INC 1.4%

Value ($000) $7,270 (-11.1%) Shares 98,431 (-2.9%) Est. Cost $66.02 Unrealized +18.6%

KLAC KLA CORP 1.9%

Value ($000) $9,560 (+9.3%) Shares 7,868 (-3.0%) Est. Cost $930.36 Unrealized +26.0%

CSCO CISCO SYS INC 1.7%

Value ($000) $8,823 (+9.9%) Shares 114,540 (-2.4%) Est. Cost $66.50 Unrealized +11.0%

T AT&T INC 0.1%

Value ($000) $286 (-73.1%) Shares 11,516 (-69.5%) Est. Cost $21.52 Unrealized +17.5%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $10,778 (+7.2%) Shares 29,133 (-3.7%) Est. Cost $247.52 Unrealized +44.2%

RTX RTX CORPORATION 2.2%

Value ($000) $11,262 (+6.2%) Shares 61,406 (-3.1%) Est. Cost $131.32 Unrealized +32.0%

SYK STRYKER CORPORATION 1.4%

Value ($000) $7,029 (-8.1%) Shares 19,999 (-3.3%) Est. Cost $280.01 Unrealized +29.8%

ABT ABBOTT LABS 0.1%

Value ($000) $461 (-56.5%) Shares 3,677 (-53.5%) Est. Cost $127.63 Unrealized -0.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $13,678 (-3.9%) Shares 45,011 (-11.7%) Est. Cost $100.97 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $6,462 (-7.8%) Shares 42,402 (-6.1%) Est. Cost $137.00 Unrealized +10.5%

EFA ISHARES TR 0.2%

Value ($000) $906 (-34.9%) Shares 9,430 (-36.7%) Est. Cost $77.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $77 (-85.7%) Shares 543 (-83.6%) Est. Cost $137.67 Unrealized +4.4%

AFL AFLAC INC 1.9%

Value ($000) $9,351 (-4.5%) Shares 84,797 (-3.3%) Est. Cost $55.51 Unrealized +97.9%

WMT WALMART INC 1.7%

Value ($000) $8,491 (+5.2%) Shares 76,215 (-2.7%) Est. Cost $91.74 Unrealized +16.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $962 (-28.2%) Shares 3,449 (-16.7%) Est. Cost $77.05 Unrealized +265.5%

SHOP SHOPIFY INC 2.0%

Value ($000) $10,131 (+3.8%) Shares 62,940 (-4.1%) Est. Cost $135.57 Unrealized +18.4%

USFD US FOODS HLDG CORP 1.5%

Value ($000) $7,736 (-4.2%) Shares 102,707 (-2.6%) Est. Cost $71.29 Unrealized +5.3%

TSLA TESLA INC 2.1%

Value ($000) $10,416 (-3.0%) Shares 23,161 (-4.0%) Est. Cost $345.63 Unrealized +28.3%

ORCL ORACLE CORP 0.1%

Value ($000) $579 (-35.4%) Shares 2,973 (-6.7%) Est. Cost $148.25 Unrealized +60.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $404 (-43.3%) Shares 9,912 (-38.8%) Est. Cost $39.78 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $12,630 (-2.2%) Shares 39,196 (-4.3%) Est. Cost $206.44 Unrealized +49.9%

GRMN GARMIN LTD 0.2%

Value ($000) $1,091 (-20.3%) Shares 5,379 (-3.3%) Est. Cost $102.22 Unrealized +112.0%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $401 (-40.8%) Shares 1,259 (-35.8%) Est. Cost $104.99 Unrealized +236.7%

BAC BANK AMERICA CORP 2.4%

Value ($000) $11,927 (+2.4%) Shares 216,858 (-4.0%) Est. Cost $33.62 Unrealized +56.7%

AZO AUTOZONE INC 0.2%

Value ($000) $882 (-23.3%) Shares 260 (-3.0%) Est. Cost $2312.95 Unrealized +63.3%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $504 (-32.8%) Shares 37,633 (-5.2%) Est. Cost $14.51 Unrealized +7.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $21 (-91.9%) Shares 425 (-91.2%) Est. Cost $49.12 Unrealized +1.9%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $9,513 (-2.5%) Shares 16,663 (-2.8%) Est. Cost $367.29 Unrealized +52.2%

CF CF INDS HLDGS INC 0.1%

Value ($000) $543 (-27.4%) Shares 7,019 (-15.8%) Est. Cost $82.78 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $9,483 (+2.2%) Shares 32,014 (-2.6%) Est. Cost $250.88 Unrealized +19.1%

MHK MOHAWK INDS INC 0.2%

Value ($000) $791 (-19.7%) Shares 7,233 (-5.3%) Est. Cost $123.84 Unrealized -7.3%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,517 (-11.1%) Shares 12,888 (-10.6%) Est. Cost $78.34 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $723 (-20.5%) Shares 4,543 (-19.1%) Est. Cost $75.54 Unrealized +118.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $872 (+24.4%) Shares 30,273 (-15.7%) Est. Cost $13.62 Unrealized +71.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $740 (+28.5%) Shares 3,455 (-2.9%) Est. Cost $161.38 Unrealized +39.2%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $757 (-17.1%) Shares 1,483 (-4.9%) Est. Cost $522.79 Unrealized +0.8%

AVGO BROADCOM INC 0.2%

Value ($000) $789 (-16.1%) Shares 2,280 (-20.0%) Est. Cost $155.88 Unrealized +129.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $621 (-18.5%) Shares 6,805 (-3.7%) Est. Cost $89.14 Unrealized +9.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $319 (-30.4%) Shares 2,177 (-15.1%) Est. Cost $134.23 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $10,035 (+1.4%) Shares 43,477 (-3.5%) Est. Cost $116.28 Unrealized +96.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $745 (-15.3%) Shares 5,511 (-22.5%) Est. Cost $50.11 Unrealized +166.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $998 (+15.6%) Shares 3,217 (-2.9%) Est. Cost $172.65 Unrealized +65.3%

KO COCA COLA CO 0.0%

Value ($000) $234 (-35.7%) Shares 3,345 (-39.0%) Est. Cost $65.18 Unrealized +6.5%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $662 (+24.3%) Shares 5,379 (-4.7%) Est. Cost $86.31 Unrealized +24.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $79 (-61.2%) Shares 657 (-57.3%) Est. Cost $74.43 Unrealized +66.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $183 (-39.6%) Shares 2,414 (-27.3%) Est. Cost $23.82 Unrealized +243.7%

CVI CVR ENERGY INC 0.0%

Value ($000) $240 (-33.0%) Shares 9,437 (-3.9%) Est. Cost $22.01 Unrealized +54.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $999 (+13.4%) Shares 2,939 (-4.0%) Est. Cost $234.92 Unrealized +31.7%

ECL ECOLAB INC 0.3%

Value ($000) $1,298 (-7.8%) Shares 4,945 (-3.8%) Est. Cost $206.48 Unrealized +28.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $24 (-81.9%) Shares 448 (-84.8%) Est. Cost $55.29 Unrealized -14.0%

RL RALPH LAUREN CORP 0.3%

Value ($000) $1,383 (+8.4%) Shares 3,912 (-3.9%) Est. Cost $146.71 Unrealized +131.8%

PODD INSULET CORP 0.2%

Value ($000) $839 (-11.3%) Shares 2,952 (-3.7%) Est. Cost $258.17 Unrealized +21.1%

HWM HOWMET AEROSPACE INC 1.9%

Value ($000) $9,594 (+1.1%) Shares 46,793 (-3.2%) Est. Cost $152.09 Unrealized +30.8%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $359 (+39.5%) Shares 17,051 (-3.6%) Est. Cost $13.92 Unrealized +33.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $169 (-37.0%) Shares 19,659 (-3.6%) Est. Cost $13.89 Unrealized -23.6%

KR KROGER CO 0.2%

Value ($000) $797 (-11.1%) Shares 12,752 (-4.0%) Est. Cost $59.66 Unrealized +9.3%

HWKN HAWKINS INC 0.1%

Value ($000) $297 (-24.6%) Shares 2,090 (-3.0%) Est. Cost $109.88 Unrealized +34.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $456 (-17.1%) Shares 2,455 (-7.5%) Est. Cost $211.99 Unrealized -8.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $571 (+18.7%) Shares 8,765 (-1.9%) Est. Cost $52.28 Unrealized +17.1%

TRMB TRIMBLE INC 0.2%

Value ($000) $1,090 (-7.4%) Shares 13,910 (-3.5%) Est. Cost $75.08 Unrealized +6.1%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,899 (-4.4%) Shares 34,664 (-5.9%) Est. Cost $38.87 Unrealized —

EPU ISHARES TR 0.2%

Value ($000) $802 (+11.7%) Shares 11,084 (-5.0%) Est. Cost $41.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $813 (-9.3%) Shares 3,556 (-8.1%) Est. Cost $189.08 Unrealized +20.3%

ENVA ENOVA INTL INC 0.1%

Value ($000) $347 (+31.1%) Shares 2,209 (-4.0%) Est. Cost $95.46 Unrealized +36.4%

QRVO QORVO INC 0.1%

Value ($000) $469 (-14.5%) Shares 5,549 (-7.9%) Est. Cost $89.04 Unrealized -0.9%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $379 (-17.3%) Shares 963 (-8.0%) Est. Cost $180.48 Unrealized +127.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $551 (+16.5%) Shares 4,150 (-9.3%) Est. Cost $98.12 Unrealized +13.6%

FOXA FOX CORP 0.2%

Value ($000) $846 (+10.1%) Shares 11,584 (-5.0%) Est. Cost $38.28 Unrealized +70.7%

EVRG EVERGY INC 0.2%

Value ($000) $851 (-8.3%) Shares 11,733 (-3.8%) Est. Cost $63.12 Unrealized +19.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $257 (-22.9%) Shares 453 (-2.6%) Est. Cost $344.75 Unrealized +80.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $487 (-12.8%) Shares 2,642 (-3.6%) Est. Cost $188.59 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $564 (-11.2%) Shares 3,641 (-20.2%) Est. Cost $131.00 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $81 (-45.5%) Shares 2,056 (-42.2%) Est. Cost $43.19 Unrealized +2.4%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $190 (-26.0%) Shares 6,479 (-5.0%) Est. Cost $29.27 Unrealized +7.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $718 (-8.5%) Shares 23,873 (-9.8%) Est. Cost $30.90 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $851 (+8.4%) Shares 6,660 (-3.9%) Est. Cost $74.57 Unrealized +52.9%

PNR PENTAIR PLC 0.2%

Value ($000) $788 (-7.6%) Shares 7,564 (-1.8%) Est. Cost $67.59 Unrealized +57.9%

NI NISOURCE INC 0.1%

Value ($000) $589 (-9.9%) Shares 14,093 (-6.6%) Est. Cost $34.83 Unrealized +22.4%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $215 (-22.6%) Shares 12,941 (-4.0%) Est. Cost $19.87 Unrealized -7.6%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $376 (-14.3%) Shares 37,625 (-14.1%) Est. Cost $9.89 Unrealized —

COR CENCORA INC 0.4%

Value ($000) $1,771 (+3.6%) Shares 5,244 (-4.1%) Est. Cost $160.93 Unrealized +111.7%

CSTM CONSTELLIUM SE 0.1%

Value ($000) $333 (+21.8%) Shares 17,671 (-3.9%) Est. Cost $14.31 Unrealized +16.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $428 (-12.0%) Shares 2,668 (-5.5%) Est. Cost $164.67 Unrealized -2.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $540 (-9.8%) Shares 1,388 (-2.2%) Est. Cost $326.56 Unrealized +26.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $678 (-7.8%) Shares 8,723 (-7.0%) Est. Cost $80.39 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $142 (+66.4%) Shares 1,007 (-4.6%) Est. Cost $76.57 Unrealized +47.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $426 (-11.6%) Shares 4,040 (-4.0%) Est. Cost $107.11 Unrealized +3.0%

GL GLOBE LIFE INC 0.2%

Value ($000) $874 (-6.0%) Shares 6,252 (-3.9%) Est. Cost $121.56 Unrealized +11.4%

COCO VITA COCO CO INC 0.1%

Value ($000) $336 (+19.7%) Shares 6,331 (-4.1%) Est. Cost $33.40 Unrealized +40.4%

PRM PERIMETER SOLUTIONS INC 0.1%

Value ($000) $407 (+15.7%) Shares 14,776 (-5.9%) Est. Cost $18.95 Unrealized +33.3%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $377 (-12.7%) Shares 1,930 (-5.7%) Est. Cost $101.73 Unrealized +107.1%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $500 (-9.7%) Shares 7,433 (-4.6%) Est. Cost $59.90 Unrealized +16.1%

WMB WILLIAMS COS INC 0.1%

Value ($000) $541 (-8.9%) Shares 8,996 (-4.0%) Est. Cost $51.97 Unrealized +15.6%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $704 (+7.8%) Shares 15,816 (-2.4%) Est. Cost $24.79 Unrealized +66.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $84 (-37.6%) Shares 763 (-26.9%) Est. Cost $54.13 Unrealized +122.8%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $544 (-8.3%) Shares 8,373 (-4.9%) Est. Cost $59.57 Unrealized +12.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $192 (-19.9%) Shares 1,408 (-1.7%) Est. Cost $175.19 Unrealized -7.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $704 (+7.0%) Shares 5,732 (-3.2%) Est. Cost $101.59 Unrealized +19.0%

STT STATE STR CORP 0.1%

Value ($000) $541 (+9.0%) Shares 4,194 (-1.9%) Est. Cost $110.08 Unrealized +8.1%

IWP ISHARES TR 0.1%

Value ($000) $689 (-6.0%) Shares 5,028 (-2.3%) Est. Cost $110.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $644 (+7.1%) Shares 2,243 (-3.3%) Est. Cost $221.04 Unrealized +23.1%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $400 (-9.5%) Shares 10,377 (-16.9%) Est. Cost $16.44 Unrealized +119.5%

NWS NEWS CORP NEW 0.0%

Value ($000) $146 (-22.4%) Shares 4,918 (-9.5%) Est. Cost $18.04 Unrealized +65.3%

AEE AMEREN CORP 0.1%

Value ($000) $435 (-8.2%) Shares 4,352 (-4.0%) Est. Cost $98.57 Unrealized +3.5%

DAN DANA INC 0.1%

Value ($000) $319 (+13.5%) Shares 13,426 (-4.3%) Est. Cost $14.74 Unrealized +43.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $598 (-6.0%) Shares 6,268 (-3.7%) Est. Cost $56.01 Unrealized +75.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $98 (-27.7%) Shares 382 (-26.5%) Est. Cost $114.19 Unrealized +123.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $418 (-7.9%) Shares 4,708 (-6.9%) Est. Cost $89.32 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $676 (+5.5%) Shares 1,117 (-4.7%) Est. Cost $413.42 Unrealized +33.0%

SPNT SIRIUSPOINT LTD 0.0%

Value ($000) $246 (+15.8%) Shares 11,256 (-4.3%) Est. Cost $18.39 Unrealized +9.0%

APTV APTIV PLC 0.0%

Value ($000) $109 (-23.2%) Shares 1,426 (-12.9%) Est. Cost $61.92 Unrealized +29.7%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $272 (+12.7%) Shares 1,574 (-4.4%) Est. Cost $142.09 Unrealized +15.2%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $397 (+7.8%) Shares 5,044 (-2.7%) Est. Cost $43.26 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $220 (-10.9%) Shares 20,800 (-3.9%) Est. Cost $11.65 Unrealized -11.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $221 (-10.5%) Shares 4,289 (-3.7%) Est. Cost $55.41 Unrealized -0.4%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $872 (-2.6%) Shares 6,386 (-4.0%) Est. Cost $100.50 Unrealized +30.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $346 (-5.7%) Shares 12,845 (-7.7%) Est. Cost $27.52 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $272 (+7.5%) Shares 2,370 (-5.3%) Est. Cost $72.99 Unrealized +47.1%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $483 (-3.7%) Shares 2,879 (-1.9%) Est. Cost $160.05 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,085 (-1.6%) Shares 2,159 (-1.6%) Est. Cost $387.55 Unrealized +28.4%

ROL ROLLINS INC 0.2%

Value ($000) $1,015 (-1.6%) Shares 16,917 (-3.7%) Est. Cost $34.51 Unrealized +70.0%

AZZ AZZ INC 0.1%

Value ($000) $281 (-5.3%) Shares 2,626 (-3.6%) Est. Cost $87.71 Unrealized +17.9%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $252 (-5.4%) Shares 6,463 (-3.9%) Est. Cost $38.59 Unrealized +0.5%

ACM AECOM 0.0%

Value ($000) $11 (-56.8%) Shares 113 (-40.8%) Est. Cost $107.82 Unrealized +8.7%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $390 (+3.7%) Shares 4,935 (-3.7%) Est. Cost $44.52 Unrealized +61.2%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $344 (-3.8%) Shares 1,349 (-6.0%) Est. Cost $137.83 Unrealized +89.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $13 (-48.8%) Shares 147 (-40.7%) Est. Cost $84.38 Unrealized +14.4%

JBL JABIL INC 0.2%

Value ($000) $905 (+1.4%) Shares 3,968 (-3.4%) Est. Cost $192.01 Unrealized +11.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $743 (-1.6%) Shares 2,962 (-3.9%) Est. Cost $222.22 Unrealized +11.9%

WAB WABTEC 0.2%

Value ($000) $1,214 (+1.0%) Shares 5,688 (-5.1%) Est. Cost $93.08 Unrealized +120.6%

AGX ARGAN INC 0.1%

Value ($000) $390 (+2.8%) Shares 1,246 (-11.4%) Est. Cost $179.22 Unrealized +76.8%

V VISA INC 0.1%

Value ($000) $585 (-1.7%) Shares 1,669 (-4.4%) Est. Cost $231.00 Unrealized +47.4%

— REV GROUP INC 0.1%

Value ($000) $298 (+3.2%) Shares 4,900 (-3.9%) Est. Cost $56.67 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $772 (+1.2%) Shares 4,729 (-2.1%) Est. Cost $146.73 Unrealized +9.9%

IONQ IONQ INC 0.0%

Value ($000) $14 (-38.0%) Shares 305 (-15.0%) Est. Cost $47.02 Unrealized +19.2%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $14 (-37.5%) Shares 122 (-40.8%) Est. Cost $94.86 Unrealized +10.9%

NMIH NMI HLDGS INC 0.1%

Value ($000) $311 (+2.6%) Shares 7,616 (-3.6%) Est. Cost $27.99 Unrealized +35.0%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $234 (+2.6%) Shares 3,748 (-3.9%) Est. Cost $59.39 Unrealized +1.2%

L LOEWS CORP 0.2%

Value ($000) $943 (+0.6%) Shares 8,954 (-4.1%) Est. Cost $61.75 Unrealized +67.2%

SGOV ISHARES TR 0.0%

Value ($000) $47 (-10.4%) Shares 470 (-10.1%) Est. Cost $100.71 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $27 (+22.9%) Shares 385 (-15.6%) Est. Cost $24.48 Unrealized +134.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $20 (-15.8%) Shares 138 (-14.8%) Est. Cost $58.32 Unrealized +163.7%

EWI ISHARES INC 0.3%

Value ($000) $1,310 (+0.2%) Shares 24,104 (-4.1%) Est. Cost $38.36 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $21 (-7.6%) Shares 112 (-8.9%) Est. Cost $105.67 Unrealized +70.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $385 (-0.4%) Shares 2,036 (-6.6%) Est. Cost $106.88 Unrealized +79.8%

C CITIGROUP INC 0.0%

Value ($000) $16 (+8.7%) Shares 138 (-5.5%) Est. Cost $87.04 Unrealized +19.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $21 (-4.3%) Shares 22 (-15.4%) Est. Cost $677.11 Unrealized +36.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $213 (-0.4%) Shares 353 (-1.7%) Est. Cost $473.88 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $297 (+0.3%) Shares 5,981 (-3.6%) Est. Cost $40.27 Unrealized +20.7%

OPLN OPENLANE INC 0.1%

Value ($000) $333 (-0.2%) Shares 11,180 (-3.6%) Est. Cost $21.12 Unrealized +28.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $695 (+0.1%) Shares 29,101 (-3.1%) Est. Cost $23.64 Unrealized -4.1%

WELL WELLTOWER INC 0.2%

Value ($000) $1,000 (-0.1%) Shares 5,387 (-4.1%) Est. Cost $127.21 Unrealized +46.6%

CBRE CBRE GROUP INC 0.1%

Value ($000) $283 (+0.2%) Shares 1,758 (-1.8%) Est. Cost $154.70 Unrealized +1.6%

INSM INSMED INC 0.0%

Value ($000) $21 (+1.0%) Shares 122 (-16.4%) Est. Cost $76.46 Unrealized +138.7%

VSEC VSE CORP 0.1%

Value ($000) $322 (+0.0%) Shares 1,861 (-3.8%) Est. Cost $124.34 Unrealized +37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	20,381 (-5.8%)	$11,835 (-21.6%)	2.3%	$152.31	+310.4%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	21,100 (-15.9%)	$5,428 (-26.3%)	1.1%	$295.85	-10.5%	COM	053015103
GOOG	ALPHABET INC	42,510 (-10.0%)	$13,340 (+16.0%)	2.6%	$129.05	+121.9%	CAP STK CL C	02079K107
BCS	BARCLAYS PLC	426,716 (-3.0%)	$10,860 (+19.5%)	2.2%	$18.42	—	ADR	06738E204
LH	LABCORP HOLDINGS INC	35,803 (-3.1%)	$8,982 (-15.3%)	1.8%	$241.74	+9.7%	COM SHS	504922105
META	META PLATFORMS INC	14,375 (-2.8%)	$9,489 (-12.6%)	1.9%	$472.01	+41.4%	CL A	30303M102
CTAS	CINTAS CORP	50,876 (-2.8%)	$9,568 (-11.0%)	1.9%	$170.17	+10.6%	COM	172908105
CMS	CMS ENERGY CORP	116,253 (-7.9%)	$8,130 (-12.1%)	1.6%	$66.76	+8.6%	COM	125896100
UBS	UBS GROUP AG	309,569 (-4.6%)	$14,336 (+7.8%)	2.8%	$17.26	+134.1%	SHS	H42097107
COST	COSTCO WHSL CORP NEW	10,302 (-2.7%)	$8,884 (-9.3%)	1.8%	$764.25	+18.5%	COM	22160K105
XEL	XCEL ENERGY INC	98,431 (-2.9%)	$7,270 (-11.1%)	1.4%	$66.02	+18.6%	COM	98389B100
KLAC	KLA CORP	7,868 (-3.0%)	$9,560 (+9.3%)	1.9%	$930.36	+26.0%	COM NEW	482480100
CSCO	CISCO SYS INC	114,540 (-2.4%)	$8,823 (+9.9%)	1.7%	$66.50	+11.0%	COM	17275R102
T	AT&T INC	11,516 (-69.5%)	$286 (-73.1%)	0.1%	$21.52	+17.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	29,133 (-3.7%)	$10,778 (+7.2%)	2.1%	$247.52	+44.2%	COM	025816109
RTX	RTX CORPORATION	61,406 (-3.1%)	$11,262 (+6.2%)	2.2%	$131.32	+32.0%	COM	75513E101
SYK	STRYKER CORPORATION	19,999 (-3.3%)	$7,029 (-8.1%)	1.4%	$280.01	+29.8%	COM	863667101
ABT	ABBOTT LABS	3,677 (-53.5%)	$461 (-56.5%)	0.1%	$127.63	-0.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,011 (-11.7%)	$13,678 (-3.9%)	2.7%	$100.97	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	42,402 (-6.1%)	$6,462 (-7.8%)	1.3%	$137.00	+10.5%	COM	166764100
EFA	ISHARES TR	9,430 (-36.7%)	$906 (-34.9%)	0.2%	$77.48	—	MSCI EAFE ETF	464287465
LYV	LIVE NATION ENTERTAINMENT IN	543 (-83.6%)	$77 (-85.7%)	0.0%	$137.67	+4.4%	COM	538034109
AFL	AFLAC INC	84,797 (-3.3%)	$9,351 (-4.5%)	1.9%	$55.51	+97.9%	COM	001055102
WMT	WALMART INC	76,215 (-2.7%)	$8,491 (+5.2%)	1.7%	$91.74	+16.9%	COM	931142103
RCL	ROYAL CARIBBEAN GROUP	3,449 (-16.7%)	$962 (-28.2%)	0.2%	$77.05	+265.5%	COM	V7780T103
SHOP	SHOPIFY INC	62,940 (-4.1%)	$10,131 (+3.8%)	2.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
USFD	US FOODS HLDG CORP	102,707 (-2.6%)	$7,736 (-4.2%)	1.5%	$71.29	+5.3%	COM	912008109
TSLA	TESLA INC	23,161 (-4.0%)	$10,416 (-3.0%)	2.1%	$345.63	+28.3%	COM	88160R101
ORCL	ORACLE CORP	2,973 (-6.7%)	$579 (-35.4%)	0.1%	$148.25	+60.6%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	9,912 (-38.8%)	$404 (-43.3%)	0.1%	$39.78	+1.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	39,196 (-4.3%)	$12,630 (-2.2%)	2.5%	$206.44	+49.9%	COM	46625H100
GRMN	GARMIN LTD	5,379 (-3.3%)	$1,091 (-20.3%)	0.2%	$102.22	+112.0%	SHS	H2906T109
IDCC	INTERDIGITAL INC	1,259 (-35.8%)	$401 (-40.8%)	0.1%	$104.99	+236.7%	COM	45867G101
BAC	BANK AMERICA CORP	216,858 (-4.0%)	$11,927 (+2.4%)	2.4%	$33.62	+56.7%	COM	060505104
AZO	AUTOZONE INC	260 (-3.0%)	$882 (-23.3%)	0.2%	$2312.95	+63.3%	COM	053332102
PSKY	PARAMOUNT SKYDANCE CORP	37,633 (-5.2%)	$504 (-32.8%)	0.1%	$14.51	+7.3%	COM CL B	69932A204
CAKE	CHEESECAKE FACTORY INC	425 (-91.2%)	$21 (-91.9%)	0.0%	$49.12	+1.9%	COM	163072101
MA	MASTERCARD INCORPORATED	16,663 (-2.8%)	$9,513 (-2.5%)	1.9%	$367.29	+52.2%	CL A	57636Q104
CF	CF INDS HLDGS INC	7,019 (-15.8%)	$543 (-27.4%)	0.1%	$82.78	-1.0%	COM	125269100
IBM	INTERNATIONAL BUSINESS MACHS	32,014 (-2.6%)	$9,483 (+2.2%)	1.9%	$250.88	+19.1%	COM	459200101
MHK	MOHAWK INDS INC	7,233 (-5.3%)	$791 (-19.7%)	0.2%	$123.84	-7.3%	COM	608190104
XLC	SELECT SECTOR SPDR TR	12,888 (-10.6%)	$1,517 (-11.1%)	0.3%	$78.34	—	STATE STREET COM	81369Y852
NRG	NRG ENERGY INC	4,543 (-19.1%)	$723 (-20.5%)	0.1%	$75.54	+118.8%	COM NEW	629377508
WBD	WARNER BROS DISCOVERY INC	30,273 (-15.7%)	$872 (+24.4%)	0.2%	$13.62	+71.6%	COM SER A	934423104
AMD	ADVANCED MICRO DEVICES INC	3,455 (-2.9%)	$740 (+28.5%)	0.1%	$161.38	+39.2%	COM	007903107
TDY	TELEDYNE TECHNOLOGIES INC	1,483 (-4.9%)	$757 (-17.1%)	0.2%	$522.79	+0.8%	COM	879360105
AVGO	BROADCOM INC	2,280 (-20.0%)	$789 (-16.1%)	0.2%	$155.88	+129.0%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	6,805 (-3.7%)	$621 (-18.5%)	0.1%	$89.14	+9.6%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	2,177 (-15.1%)	$319 (-30.4%)	0.1%	$134.23	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	43,477 (-3.5%)	$10,035 (+1.4%)	2.0%	$116.28	+96.8%	COM	023135106
APH	AMPHENOL CORP NEW	5,511 (-22.5%)	$745 (-15.3%)	0.1%	$50.11	+166.5%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	3,217 (-2.9%)	$998 (+15.6%)	0.2%	$172.65	+65.3%	CL A	571903202
KO	COCA COLA CO	3,345 (-39.0%)	$234 (-35.7%)	0.0%	$65.18	+6.5%	COM	191216100
DLTR	DOLLAR TREE INC	5,379 (-4.7%)	$662 (+24.3%)	0.1%	$86.31	+24.1%	COM	256746108
USLM	UNITED STS LIME & MINERALS I	657 (-57.3%)	$79 (-61.2%)	0.0%	$74.43	+66.6%	COM	911922102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,414 (-27.3%)	$183 (-39.6%)	0.0%	$23.82	+243.7%	COM NEW	50077B207
CVI	CVR ENERGY INC	9,437 (-3.9%)	$240 (-33.0%)	0.0%	$22.01	+54.7%	COM	12662P108
HII	HUNTINGTON INGALLS INDS INC	2,939 (-4.0%)	$999 (+13.4%)	0.2%	$234.92	+31.7%	COM	446413106
ECL	ECOLAB INC	4,945 (-3.8%)	$1,298 (-7.8%)	0.3%	$206.48	+28.7%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	448 (-84.8%)	$24 (-81.9%)	0.0%	$55.29	-14.0%	COM	110122108
RL	RALPH LAUREN CORP	3,912 (-3.9%)	$1,383 (+8.4%)	0.3%	$146.71	+131.8%	CL A	751212101
PODD	INSULET CORP	2,952 (-3.7%)	$839 (-11.3%)	0.2%	$258.17	+21.1%	COM	45784P101
HWM	HOWMET AEROSPACE INC	46,793 (-3.2%)	$9,594 (+1.1%)	1.9%	$152.09	+30.8%	COM	443201108
ATEC	ALPHATEC HLDGS INC	17,051 (-3.6%)	$359 (+39.5%)	0.1%	$13.92	+33.0%	COM NEW	02081G201
PCT	PURECYCLE TECHNOLOGIES INC	19,659 (-3.6%)	$169 (-37.0%)	0.0%	$13.89	-23.6%	COM	74623V103
KR	KROGER CO	12,752 (-4.0%)	$797 (-11.1%)	0.2%	$59.66	+9.3%	COM	501044101
HWKN	HAWKINS INC	2,090 (-3.0%)	$297 (-24.6%)	0.1%	$109.88	+34.0%	COM	420261109
CHKP	CHECK POINT SOFTWARE TECH LT	2,455 (-7.5%)	$456 (-17.1%)	0.1%	$211.99	-8.8%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	8,765 (-1.9%)	$571 (+18.7%)	0.1%	$52.28	+17.1%	COM	517834107
TRMB	TRIMBLE INC	13,910 (-3.5%)	$1,090 (-7.4%)	0.2%	$75.08	+6.1%	COM	896239100
XLF	SELECT SECTOR SPDR TR	34,664 (-5.9%)	$1,899 (-4.4%)	0.4%	$38.87	—	STATE STREET FIN	81369Y605
EPU	ISHARES TR	11,084 (-5.0%)	$802 (+11.7%)	0.2%	$41.38	—	MSCI PERU AND GL	464289842
ABBV	ABBVIE INC	3,556 (-8.1%)	$813 (-9.3%)	0.2%	$189.08	+20.3%	COM	00287Y109
ENVA	ENOVA INTL INC	2,209 (-4.0%)	$347 (+31.1%)	0.1%	$95.46	+36.4%	COM	29357K103
QRVO	QORVO INC	5,549 (-7.9%)	$469 (-14.5%)	0.1%	$89.04	-0.9%	COM	74736K101
GPI	GROUP 1 AUTOMOTIVE INC	963 (-8.0%)	$379 (-17.3%)	0.1%	$180.48	+127.4%	COM	398905109
DG	DOLLAR GEN CORP NEW	4,150 (-9.3%)	$551 (+16.5%)	0.1%	$98.12	+13.6%	COM	256677105
FOXA	FOX CORP	11,584 (-5.0%)	$846 (+10.1%)	0.2%	$38.28	+70.7%	CL A COM	35137L105
EVRG	EVERGY INC	11,733 (-3.8%)	$851 (-8.3%)	0.2%	$63.12	+19.5%	COM	30034W106
AXON	AXON ENTERPRISE INC	453 (-2.6%)	$257 (-22.9%)	0.1%	$344.75	+80.0%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	2,642 (-3.6%)	$487 (-12.8%)	0.1%	$188.59	+7.0%	COM	697435105
XLV	SELECT SECTOR SPDR TR	3,641 (-20.2%)	$564 (-11.2%)	0.1%	$131.00	—	STATE STREET HEA	81369Y209
FLR	FLUOR CORP NEW	2,056 (-42.2%)	$81 (-45.5%)	0.0%	$43.19	+2.4%	COM	343412102
PRDO	PERDOCEO ED CORP	6,479 (-5.0%)	$190 (-26.0%)	0.0%	$29.27	+7.6%	COM	71363P106
SCHM	SCHWAB STRATEGIC TR	23,873 (-9.8%)	$718 (-8.5%)	0.1%	$30.90	—	US MID-CAP ETF	808524508
TPR	TAPESTRY INC	6,660 (-3.9%)	$851 (+8.4%)	0.2%	$74.57	+52.9%	COM	876030107
PNR	PENTAIR PLC	7,564 (-1.8%)	$788 (-7.6%)	0.2%	$67.59	+57.9%	SHS	G7S00T104
NI	NISOURCE INC	14,093 (-6.6%)	$589 (-9.9%)	0.1%	$34.83	+22.4%	COM	65473P105
EXTR	EXTREME NETWORKS	12,941 (-4.0%)	$215 (-22.6%)	0.0%	$19.87	-7.6%	COM	30226D106
—	DNP SELECT INCOME FD INC	37,625 (-14.1%)	$376 (-14.3%)	0.1%	$9.89	—	COM	23325P104
COR	CENCORA INC	5,244 (-4.1%)	$1,771 (+3.6%)	0.4%	$160.93	+111.7%	COM	03073E105
CSTM	CONSTELLIUM SE	17,671 (-3.9%)	$333 (+21.8%)	0.1%	$14.31	+16.0%	CL A SHS	F21107101
RJF	RAYMOND JAMES FINL INC	2,668 (-5.5%)	$428 (-12.0%)	0.1%	$164.67	-2.3%	COM	754730109
TT	TRANE TECHNOLOGIES PLC	1,388 (-2.2%)	$540 (-9.8%)	0.1%	$326.56	+26.7%	SHS	G8994E103
XLP	SELECT SECTOR SPDR TR	8,723 (-7.0%)	$678 (-7.8%)	0.1%	$80.39	—	STATE STREET CON	81369Y308
ALB	ALBEMARLE CORP	1,007 (-4.6%)	$142 (+66.4%)	0.0%	$76.57	+47.9%	COM	012653101
WEC	WEC ENERGY GROUP INC	4,040 (-4.0%)	$426 (-11.6%)	0.1%	$107.11	+3.0%	COM	92939U106
GL	GLOBE LIFE INC	6,252 (-3.9%)	$874 (-6.0%)	0.2%	$121.56	+11.4%	COM	37959E102
COCO	VITA COCO CO INC	6,331 (-4.1%)	$336 (+19.7%)	0.1%	$33.40	+40.4%	COM	92846Q107
PRM	PERIMETER SOLUTIONS INC	14,776 (-5.9%)	$407 (+15.7%)	0.1%	$18.95	+33.3%	COMMON STOCK	71385M107
ESE	ESCO TECHNOLOGIES INC	1,930 (-5.7%)	$377 (-12.7%)	0.1%	$101.73	+107.1%	COM	296315104
ES	EVERSOURCE ENERGY	7,433 (-4.6%)	$500 (-9.7%)	0.1%	$59.90	+16.1%	COM	30040W108
WMB	WILLIAMS COS INC	8,996 (-4.0%)	$541 (-8.9%)	0.1%	$51.97	+15.6%	COM	969457100
LNC	LINCOLN NATL CORP IND	15,816 (-2.4%)	$704 (+7.8%)	0.1%	$24.79	+66.1%	COM	534187109
OLLI	OLLIES BARGAIN OUTLET HLDGS	763 (-26.9%)	$84 (-37.6%)	0.0%	$54.13	+122.8%	COM	681116109
LNT	ALLIANT ENERGY CORP	8,373 (-4.9%)	$544 (-8.3%)	0.1%	$59.57	+12.2%	COM	018802108
GNRC	GENERAC HLDGS INC	1,408 (-1.7%)	$192 (-19.9%)	0.0%	$175.19	-7.9%	COM	368736104
GILD	GILEAD SCIENCES INC	5,732 (-3.2%)	$704 (+7.0%)	0.1%	$101.59	+19.0%	COM	375558103
STT	STATE STR CORP	4,194 (-1.9%)	$541 (+9.0%)	0.1%	$110.08	+8.1%	COM	857477103
IWP	ISHARES TR	5,028 (-2.3%)	$689 (-6.0%)	0.1%	$110.72	—	RUS MD CP GR ETF	464287481
HLT	HILTON WORLDWIDE HLDGS INC	2,243 (-3.3%)	$644 (+7.1%)	0.1%	$221.04	+23.1%	COM	43300A203
DB	DEUTSCHE BANK A G	10,377 (-16.9%)	$400 (-9.5%)	0.1%	$16.44	+119.5%	NAMEN AKT	D18190898
NWS	NEWS CORP NEW	4,918 (-9.5%)	$146 (-22.4%)	0.0%	$18.04	+65.3%	CL B	65249B208
AEE	AMEREN CORP	4,352 (-4.0%)	$435 (-8.2%)	0.1%	$98.57	+3.5%	COM	023608102
DAN	DANA INC	13,426 (-4.3%)	$319 (+13.5%)	0.1%	$14.74	+43.3%	COM	235825205
BSX	BOSTON SCIENTIFIC CORP	6,268 (-3.7%)	$598 (-6.0%)	0.1%	$56.01	+75.0%	COM	101137107
AIT	APPLIED INDL TECHNOLOGIES IN	382 (-26.5%)	$98 (-27.7%)	0.0%	$114.19	+123.4%	COM	03820C105
PNW	PINNACLE WEST CAP CORP	4,708 (-6.9%)	$418 (-7.9%)	0.1%	$89.32	-0.1%	COM	723484101
ULTA	ULTA BEAUTY INC	1,117 (-4.7%)	$676 (+5.5%)	0.1%	$413.42	+33.0%	COM	90384S303
SPNT	SIRIUSPOINT LTD	11,256 (-4.3%)	$246 (+15.8%)	0.0%	$18.39	+9.0%	COM	G8192H106
APTV	APTIV PLC	1,426 (-12.9%)	$109 (-23.2%)	0.0%	$61.92	+29.7%	COM SHS	G3265R107
HURN	HURON CONSULTING GROUP INC	1,574 (-4.4%)	$272 (+12.7%)	0.1%	$142.09	+15.2%	COM	447462102
HSBC	HSBC HLDGS PLC	5,044 (-2.7%)	$397 (+7.8%)	0.1%	$43.26	—	SPON ADR NEW	404280406
PBI	PITNEY BOWES INC	20,800 (-3.9%)	$220 (-10.9%)	0.0%	$11.65	-11.0%	COM	724479100
WOR	WORTHINGTON ENTERPRISES INC	4,289 (-3.7%)	$221 (-10.5%)	0.0%	$55.41	-0.4%	COM	981811102
NTRS	NORTHERN TR CORP	6,386 (-4.0%)	$872 (-2.6%)	0.2%	$100.50	+30.1%	COM	665859104
SCHX	SCHWAB STRATEGIC TR	12,845 (-7.7%)	$346 (-5.7%)	0.1%	$27.52	—	US LRG CAP ETF	808524201
MLI	MUELLER INDS INC	2,370 (-5.3%)	$272 (+7.5%)	0.1%	$72.99	+47.1%	COM	624756102
ATO	ATMOS ENERGY CORP	2,879 (-1.9%)	$483 (-3.7%)	0.1%	$160.05	+7.7%	COM	049560105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,159 (-1.6%)	$1,085 (-1.6%)	0.2%	$387.55	+28.4%	CL B NEW	084670702
ROL	ROLLINS INC	16,917 (-3.7%)	$1,015 (-1.6%)	0.2%	$34.51	+70.0%	COM	775711104
AZZ	AZZ INC	2,626 (-3.6%)	$281 (-5.3%)	0.1%	$87.71	+17.9%	COM	002474104
TRMK	TRUSTMARK CORP	6,463 (-3.9%)	$252 (-5.4%)	0.0%	$38.59	+0.5%	COM	898402102
ACM	AECOM	113 (-40.8%)	$11 (-56.8%)	0.0%	$107.82	+8.7%	COM	00766T100
MIRM	MIRUM PHARMACEUTICALS INC	4,935 (-3.7%)	$390 (+3.7%)	0.1%	$44.52	+61.2%	COM	604749101
OSIS	OSI SYSTEMS INC	1,349 (-6.0%)	$344 (-3.8%)	0.1%	$137.83	+89.5%	COM	671044105
PFGC	PERFORMANCE FOOD GROUP CO	147 (-40.7%)	$13 (-48.8%)	0.0%	$84.38	+14.4%	COM	71377A103
JBL	JABIL INC	3,968 (-3.4%)	$905 (+1.4%)	0.2%	$192.01	+11.1%	COM	466313103
CBOE	CBOE GLOBAL MKTS INC	2,962 (-3.9%)	$743 (-1.6%)	0.1%	$222.22	+11.9%	COM	12503M108
WAB	WABTEC	5,688 (-5.1%)	$1,214 (+1.0%)	0.2%	$93.08	+120.6%	COM	929740108
AGX	ARGAN INC	1,246 (-11.4%)	$390 (+2.8%)	0.1%	$179.22	+76.8%	COM	04010E109
V	VISA INC	1,669 (-4.4%)	$585 (-1.7%)	0.1%	$231.00	+47.4%	COM CL A	92826C839
—	REV GROUP INC	4,900 (-3.9%)	$298 (+3.2%)	0.1%	$56.67	—	COM	749527107
CINF	CINCINNATI FINL CORP	4,729 (-2.1%)	$772 (+1.2%)	0.2%	$146.73	+9.9%	COM	172062101
IONQ	IONQ INC	305 (-15.0%)	$14 (-38.0%)	0.0%	$47.02	+19.2%	COM	46222L108
EWBC	EAST WEST BANCORP INC	122 (-40.8%)	$14 (-37.5%)	0.0%	$94.86	+10.9%	COM	27579R104
NMIH	NMI HLDGS INC	7,616 (-3.6%)	$311 (+2.6%)	0.1%	$27.99	+35.0%	COM	629209305
CHEF	CHEFS WHSE INC	3,748 (-3.9%)	$234 (+2.6%)	0.0%	$59.39	+1.2%	COM	163086101
L	LOEWS CORP	8,954 (-4.1%)	$943 (+0.6%)	0.2%	$61.75	+67.2%	COM	540424108
SGOV	ISHARES TR	470 (-10.1%)	$47 (-10.4%)	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
RKLB	ROCKET LAB CORP	385 (-15.6%)	$27 (+22.9%)	0.0%	$24.48	+134.2%	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	138 (-14.8%)	$20 (-15.8%)	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
EWI	ISHARES INC	24,104 (-4.1%)	$1,310 (+0.2%)	0.3%	$38.36	—	MSCI ITALY ETF	46434G830
R	RYDER SYS INC	112 (-8.9%)	$21 (-7.6%)	0.0%	$105.67	+70.1%	COM	783549108
LGND	LIGAND PHARMACEUTICALS INC	2,036 (-6.6%)	$385 (-0.4%)	0.1%	$106.88	+79.8%	COM NEW	53220K504
C	CITIGROUP INC	138 (-5.5%)	$16 (+8.7%)	0.0%	$87.04	+19.1%	COM NEW	172967424
FIX	COMFORT SYS USA INC	22 (-15.4%)	$21 (-4.3%)	0.0%	$677.11	+36.3%	COM	199908104
MDY	SPDR S&P MIDCAP 400 ETF TR	353 (-1.7%)	$213 (-0.4%)	0.0%	$473.88	—	UTSER1 S&PDCRP	78467Y107
SUPN	SUPERNUS PHARMACEUTICALS INC	5,981 (-3.6%)	$297 (+0.3%)	0.1%	$40.27	+20.7%	COM	868459108
OPLN	OPENLANE INC	11,180 (-3.6%)	$333 (-0.2%)	0.1%	$21.12	+28.1%	COM	48238T109
BEN	FRANKLIN RESOURCES INC	29,101 (-3.1%)	$695 (+0.1%)	0.1%	$23.64	-4.1%	COM	354613101
WELL	WELLTOWER INC	5,387 (-4.1%)	$1,000 (-0.1%)	0.2%	$127.21	+46.6%	COM	95040Q104
CBRE	CBRE GROUP INC	1,758 (-1.8%)	$283 (+0.2%)	0.1%	$154.70	+1.6%	CL A	12504L109
INSM	INSMED INC	122 (-16.4%)	$21 (+1.0%)	0.0%	$76.46	+138.7%	COM PAR $.01	457669307
VSEC	VSE CORP	1,861 (-3.8%)	$322 (+0.0%)	0.1%	$124.34	+37.5%	COM	918284100

Unchanged Positions (82)

AAPL APPLE INC 2.2%

Value ($000) $11,167 Shares 41,076 Est. Cost $226.77 Unrealized +18.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $492 Shares 1,572 Est. Cost $179.45 Unrealized +59.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $408 Shares 8,961 Est. Cost $31.80 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $345 Shares 2,017 Est. Cost $78.11 Unrealized +98.9%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $9,747 Shares 52,262 Est. Cost $166.11 Unrealized +12.1%

GLW CORNING INC 0.2%

Value ($000) $875 Shares 9,991 Est. Cost $64.97 Unrealized +32.3%

EWU ISHARES TR 0.2%

Value ($000) $1,208 Shares 27,471 Est. Cost $32.71 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $371 Shares 2,179 Est. Cost $116.73 Unrealized +31.6%

EWD ISHARES INC 0.2%

Value ($000) $1,174 Shares 23,856 Est. Cost $43.66 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $302 Shares 150 Est. Cost $1424.56 Unrealized +47.4%

EZU ISHARES INC 0.2%

Value ($000) $1,239 Shares 19,335 Est. Cost $47.67 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $88 Shares 5,760 Est. Cost $42.10 Unrealized -57.1%

FXI ISHARES TR 0.1%

Value ($000) $595 Shares 15,536 Est. Cost $31.47 Unrealized —

EWS ISHARES INC 0.2%

Value ($000) $1,159 Shares 42,124 Est. Cost $24.10 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $1,219 Shares 28,694 Est. Cost $32.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $255 Shares 644 Est. Cost $287.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $354 Shares 6,249 Est. Cost $42.22 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $874 Shares 15,969 Est. Cost $42.85 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value ($000) $325 Shares 2,816 Est. Cost $83.55 Unrealized +28.6%

SLB SLB LIMITED 0.0%

Value ($000) $146 Shares 3,800 Est. Cost $39.90 Unrealized -9.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $205 Shares 1,433 Est. Cost $135.72 Unrealized +8.4%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $472 Shares 17,000 Est. Cost $24.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $710 Shares 2,110 Est. Cost $256.83 Unrealized +32.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 183 Est. Cost $72.50 Unrealized +8.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $5 Shares 363 Est. Cost $39.85 Unrealized -28.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $23 Shares 298 Est. Cost $48.77 Unrealized +34.6%

ATI ATI INC 0.0%

Value ($000) $21 Shares 185 Est. Cost $81.04 Unrealized +20.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $17 Shares 102 Est. Cost $131.97 Unrealized +20.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $20 Shares 64 Est. Cost $217.46 Unrealized +38.2%

DRS LEONARDO DRS INC 0.0%

Value ($000) $12 Shares 355 Est. Cost $39.92 Unrealized -7.7%

FN FABRINET 0.0%

Value ($000) $20 Shares 44 Est. Cost $329.28 Unrealized +32.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $87 Shares 300 Est. Cost $204.73 Unrealized +41.0%

NXT NEXTPOWER INC 0.0%

Value ($000) $22 Shares 256 Est. Cost $64.43 Unrealized +40.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $23 Shares 115 Est. Cost $194.38 Unrealized +13.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $54 Shares 409 Est. Cost $73.15 Unrealized +73.4%

LAD LITHIA MTRS INC 0.0%

Value ($000) $60 Shares 182 Est. Cost $112.05 Unrealized +183.4%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $19 Shares 98 Est. Cost $141.79 Unrealized +20.1%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $35 Shares 125 Est. Cost $165.38 Unrealized +71.8%

EWH ISHARES INC 0.1%

Value ($000) $583 Shares 27,426 Est. Cost $19.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 145 Est. Cost $93.52 Unrealized -3.7%

CVNA CARVANA CO 0.0%

Value ($000) $22 Shares 52 Est. Cost $274.18 Unrealized +35.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $50 Shares 107 Est. Cost $155.44 Unrealized +227.6%

CDW CDW CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $169.23 Unrealized -13.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $45 Shares 1,500 Est. Cost $35.04 Unrealized -18.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $31 Shares 484 Est. Cost $45.92 Unrealized +45.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $16 Shares 18 Est. Cost $625.78 Unrealized +30.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $15 Shares 121 Est. Cost $24.16 Unrealized +482.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $27 Shares 583 Est. Cost $15.66 Unrealized +160.7%

SNY SANOFI SA 0.0%

Value ($000) $63 Shares 1,300 Est. Cost $55.46 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $29 Shares 240 Est. Cost $97.17 Unrealized +17.6%

IWM ISHARES TR 0.0%

Value ($000) $87 Shares 352 Est. Cost $170.08 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $21 Shares 81 Est. Cost $204.36 Unrealized +27.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $27 Shares 1,149 Est. Cost $20.03 Unrealized +10.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 118 Est. Cost $75.46 Unrealized +148.4%

BWA BORGWARNER INC 0.0%

Value ($000) $88 Shares 1,943 Est. Cost $39.71 Unrealized +10.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $14 Shares 78 Est. Cost $128.09 Unrealized +46.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $24 Shares 232 Est. Cost $81.16 Unrealized +25.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $39 Shares 619 Est. Cost $39.19 Unrealized +61.6%

W WAYFAIR INC 0.0%

Value ($000) $9 Shares 90 Est. Cost $37.33 Unrealized +157.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $4 Shares 39 Est. Cost $130.11 Unrealized -16.7%

FLEX FLEX LTD 0.0%

Value ($000) $21 Shares 350 Est. Cost $39.18 Unrealized +57.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $14 Shares 94 Est. Cost $121.82 Unrealized +21.2%

ITT ITT INC 0.0%

Value ($000) $23 Shares 135 Est. Cost $149.74 Unrealized +19.7%

HAS HASBRO INC 0.0%

Value ($000) $9 Shares 115 Est. Cost $61.38 Unrealized +27.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $27 Shares 48 Est. Cost $371.29 Unrealized +48.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $34 Shares 61 Est. Cost $209.27 Unrealized +166.5%

ADSK AUTODESK INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $224.64 Unrealized +34.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $158 Shares 1,987 Est. Cost $80.41 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2 Shares 60 Est. Cost $49.12 Unrealized -21.5%

INTU INTUIT 0.0%

Value ($000) $11 Shares 17 Est. Cost $719.44 Unrealized -8.2%

TDC TERADATA CORP DEL 0.0%

Value ($000) $1 Shares 30 Est. Cost $39.26 Unrealized -33.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $34 Shares 300 Est. Cost $111.81 Unrealized -2.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $156 Shares 6,420 Est. Cost $37.34 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $1 Shares 17 Est. Cost $184.84 Unrealized -66.0%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $16 Shares 91 Est. Cost $140.14 Unrealized +28.2%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.18 Unrealized +87.9%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $30 Shares 3,685 Est. Cost $13.84 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 30 Est. Cost $15.70 Unrealized -30.8%

IWD ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $194.25 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2 Shares 4 Est. Cost $424.50 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $1 Shares 15 Est. Cost $22.89 Unrealized +63.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 25 Est. Cost $106.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,076	$11,167	2.2%	$226.77	+18.3%	COM	037833100
GOOGL	ALPHABET INC	1,572	$492	0.1%	$179.45	+59.2%	CAP STK CL A	02079K305
MT	ARCELORMITTAL SA LUXEMBOURG	8,961	$408	0.1%	$31.80	—	NY REGISTRY SH	03938L203
LRCX	LAM RESEARCH CORP	2,017	$345	0.1%	$78.11	+98.9%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	52,262	$9,747	1.9%	$166.11	+12.1%	COM	67066G104
GLW	CORNING INC	9,991	$875	0.2%	$64.97	+32.3%	COM	219350105
EWU	ISHARES TR	27,471	$1,208	0.2%	$32.71	—	MSCI UK ETF NEW	46435G334
RY	ROYAL BK CDA	2,179	$371	0.1%	$116.73	+31.6%	COM	780087102
EWD	ISHARES INC	23,856	$1,174	0.2%	$43.66	—	MSCI SWEDEN ETF	464286756
MELI	MERCADOLIBRE INC	150	$302	0.1%	$1424.56	+47.4%	COM	58733R102
EZU	ISHARES INC	19,335	$1,239	0.2%	$47.67	—	MSCI EURZONE ETF	464286608
FUN	SIX FLAGS ENTERTAINMENT CORP	5,760	$88	0.0%	$42.10	-57.1%	COM	83001C108
FXI	ISHARES TR	15,536	$595	0.1%	$31.47	—	CHINA LG-CAP ETF	464287184
EWS	ISHARES INC	42,124	$1,159	0.2%	$24.10	—	MSCI SINGPOR ETF	46434G780
EWG	ISHARES INC	28,694	$1,219	0.2%	$32.85	—	MSCI GERMANY ETF	464286806
GLD	SPDR GOLD TR	644	$255	0.1%	$287.30	—	GOLD SHS	78463V107
BTI	BRITISH AMERN TOB PLC	6,249	$354	0.1%	$42.22	—	SPONSORED ADR	110448107
EEM	ISHARES TR	15,969	$874	0.2%	$42.85	—	MSCI EMG MKT ETF	464287234
GVA	GRANITE CONSTR INC	2,816	$325	0.1%	$83.55	+28.6%	COM	387328107
SLB	SLB LIMITED	3,800	$146	0.0%	$39.90	-9.6%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	1,433	$205	0.0%	$135.72	+8.4%	COM	742718109
—	GABELLI DIVID & INCOME TR	17,000	$472	0.1%	$24.13	—	COM	36242H104
GD	GENERAL DYNAMICS CORP	2,110	$710	0.1%	$256.83	+32.7%	COM	369550108
CORT	CORCEPT THERAPEUTICS INC	183	$6	0.0%	$72.50	+8.3%	COM	218352102
SMR	NUSCALE PWR CORP	363	$5	0.0%	$39.85	-28.2%	CL A COM	67079K100
BBIO	BRIDGEBIO PHARMA INC	298	$23	0.0%	$48.77	+34.6%	COM	10806X102
ATI	ATI INC	185	$21	0.0%	$81.04	+20.3%	COM	01741R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	102	$17	0.0%	$131.97	+20.3%	COM	55405Y100
CRS	CARPENTER TECHNOLOGY CORP	64	$20	0.0%	$217.46	+38.2%	COM	144285103
DRS	LEONARDO DRS INC	355	$12	0.0%	$39.92	-7.7%	COM	52661A108
FN	FABRINET	44	$20	0.0%	$329.28	+32.1%	SHS	G3323L100
NSC	NORFOLK SOUTHN CORP	300	$87	0.0%	$204.73	+41.0%	COM	655844108
NXT	NEXTPOWER INC	256	$22	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
GWRE	GUIDEWIRE SOFTWARE INC	115	$23	0.0%	$194.38	+13.8%	COM	40171V100
PFSI	PENNYMAC FINL SVCS INC NEW	409	$54	0.0%	$73.15	+73.4%	COM	70932M107
LAD	LITHIA MTRS INC	182	$60	0.0%	$112.05	+183.4%	COM	536797103
FTAI	FTAI AVIATION LTD	98	$19	0.0%	$141.79	+20.1%	SHS	G3730V105
HIFS	HINGHAM INSTN SVGS MASS	125	$35	0.0%	$165.38	+71.8%	COM	433323102
EWH	ISHARES INC	27,426	$583	0.1%	$19.95	—	MSCI HONG KG ETF	464286871
UBER	UBER TECHNOLOGIES INC	145	$12	0.0%	$93.52	-3.7%	COM	90353T100
CVNA	CARVANA CO	52	$22	0.0%	$274.18	+35.6%	CL A	146869102
CRWD	CROWDSTRIKE HLDGS INC	107	$50	0.0%	$155.44	+227.6%	CL A	22788C105
CDW	CDW CORP	100	$14	0.0%	$169.23	-13.1%	COM	12514G108
CMCSA	COMCAST CORP NEW	1,500	$45	0.0%	$35.04	-18.6%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP IN	484	$31	0.0%	$45.92	+45.7%	COM CL A	45841N107
PH	PARKER-HANNIFIN CORP	18	$16	0.0%	$625.78	+30.7%	COM	701094104
DELL	DELL TECHNOLOGIES INC	121	$15	0.0%	$24.16	+482.5%	CL C	24703L202
ORI	OLD REP INTL CORP	583	$27	0.0%	$15.66	+160.7%	COM	680223104
SNY	SANOFI SA	1,300	$63	0.0%	$55.46	—	SPONSORED ADR	80105N105
DTM	DT MIDSTREAM INC	240	$29	0.0%	$97.17	+17.6%	COMMON STOCK	23345M107
IWM	ISHARES TR	352	$87	0.0%	$170.08	—	RUSSELL 2000 ETF	464287655
PRI	PRIMERICA INC	81	$21	0.0%	$204.36	+27.7%	COM	74164M108
FHN	FIRST HORIZON CORPORATION	1,149	$27	0.0%	$20.03	+10.7%	COM	320517105
BWXT	BWX TECHNOLOGIES INC	118	$20	0.0%	$75.46	+148.4%	COM	05605H100
BWA	BORGWARNER INC	1,943	$88	0.0%	$39.71	+10.0%	COM	099724106
WSM	WILLIAMS SONOMA INC	78	$14	0.0%	$128.09	+46.2%	COM	969904101
RBA	RB GLOBAL INC	232	$24	0.0%	$81.16	+25.2%	COM	74935Q107
VCTR	VICTORY CAP HLDGS INC	619	$39	0.0%	$39.19	+61.6%	COM CL A	92645B103
W	WAYFAIR INC	90	$9	0.0%	$37.33	+157.6%	CL A	94419L101
KMB	KIMBERLY-CLARK CORP	39	$4	0.0%	$130.11	-16.7%	COM	494368103
FLEX	FLEX LTD	350	$21	0.0%	$39.18	+57.7%	ORD	Y2573F102
TJX	TJX COS INC NEW	94	$14	0.0%	$121.82	+21.2%	COM	872540109
ITT	ITT INC	135	$23	0.0%	$149.74	+19.7%	COM	45073V108
HAS	HASBRO INC	115	$9	0.0%	$61.38	+27.1%	COM	418056107
CASY	CASEYS GEN STORES INC	48	$27	0.0%	$371.29	+48.0%	COM	147528103
CW	CURTISS WRIGHT CORP	61	$34	0.0%	$209.27	+166.5%	COM	231561101
ADSK	AUTODESK INC	20	$6	0.0%	$224.64	+34.7%	COM	052769106
VCSH	VANGUARD SCOTTSDALE FDS	1,987	$158	0.0%	$80.41	—	SHRT TRM CORP BD	92206C409
SEE	SEALED AIR CORP NEW	60	$2	0.0%	$49.12	-21.5%	COM	81211K100
INTU	INTUIT	17	$11	0.0%	$719.44	-8.2%	COM	461202103
TDC	TERADATA CORP DEL	30	$1	0.0%	$39.26	-33.4%	COM	88076W103
DIS	DISNEY WALT CO	300	$34	0.0%	$111.81	-2.0%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	6,420	$156	0.0%	$37.34	—	SHT TM US TRES	808524862
GLOB	GLOBANT S A	17	$1	0.0%	$184.84	-66.0%	COM	L44385109
ENSG	ENSIGN GROUP INC	91	$16	0.0%	$140.14	+28.2%	COM	29358P101
UAMY	UNITED STATES ANTIMONY CORP	100	$1	0.0%	$4.18	+87.9%	COM	911549103
—	CORNERSTONE TOTAL RETURN FD	3,685	$30	0.0%	$13.84	—	COM	21924U300
VYX	NCR VOYIX CORPORATION	30	$0	0.0%	$15.70	-30.8%	COM	62886E108
IWD	ISHARES TR	4	$1	0.0%	$194.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	4	$2	0.0%	$424.50	—	RUS 1000 GRW ETF	464287614
NATL	NCR ATLEOS CORPORATION	15	$1	0.0%	$22.89	+63.9%	COM SHS	63001N106
SPGP	INVESCO EXCHANGE TRADED FD T	25	$3	0.0%	$106.48	—	S&P 500 GARP ETF	46137V431