Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SER TR S&P BIOTECH	138,494	$21.84M	0.9%	$157.68	$157.89	-0.1%	S&P Biotech	78464A870
EVLN	MORGAN STANLEY ETF TRUST EATON VANCE FL	190,247	$9.216M	0.4%	$48.44	$48.75	-0.6%	EATON VANCE FLTG	61774R833
CHAT	TIDAL TRUST II ROUNDHILL GENE	25,429	$2.339M	0.1%	$91.98	$88.10	+4.4%	ROUNDHILL GENER	88636J600
XOM	EXXON MOBIL CORP COM SHS	13,874	$2.258M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CAIE	CALAMOS ETF TR AUTOC INCOM ET	56,206	$1.496M	0.1%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
NET	CLOUDFLARE INC CLASS A COMMON STOCK PAR VALU	4,075	$1.415M	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
SKHY	SK HYNIX INC SPON ADS	7,516	$1.384M	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
TEVJF	TEVA PHARMACEUTICAL INDS LTDSHS	26,331	$1.043M	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
CPT	CAMDEN PROPERTY TRUST-SBI	6,271	$607K	0.0%	$96.73	$96.73	—	SH BEN INT	133131102
AU	ANGLOGOLD ASHANTI PLC COM SHS	5,255	$494K	0.0%	$93.95	$94.99	-1.1%	SHS	G0378L100
TXRH	TEXAS ROADHOUSE INC COM	2,591	$405K	0.0%	$156.34	$190.95	-18.1%	COM	882681109
IEF	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BON	1,774	$158K	0.0%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
ILMN	ILLUMINA INC	273	$74,715	0.0%	$273.68	$210.10	+30.3%	COM	452327109
OKE	ONEOK INC NEW COM	169	$14,411	0.0%	$85.27	$85.27	—	COM	30609A109
AX	AXOS FINANCIAL INC COM	118	$10,215	0.0%	$86.57	$96.45	-10.2%	COM	05465C100
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	296	$9,738	0.0%	$32.90	$40.52	-18.8%	COM	31620M106
PODD	INSULET CORP COM	61	$7,959	0.0%	$130.48	$149.68	-12.8%	COM	45784P101
CPRT	COPART INC	279	$7,611	0.0%	$27.28	$29.98	-9.0%	COM	217204106
MRX	MAREX GROUP LTD ORD	94	$6,557	0.0%	$69.76	$69.76	—	ORD	G5T40M104
GTX	GARRETT MOTION INC COM	248	$6,455	0.0%	$26.03	$28.88	-9.9%	COM	366505105
JBTM	JBT MAREL CORPORATION COM	57	$6,019	0.0%	$105.60	$124.23	-15.0%	COM	477839104
LIVN	LIVANOVA PLC SHS	78	$5,967	0.0%	$76.50	$79.88	-4.2%	SHS	G5509L101
TARS	TARSUS PHARMACEUTICALS INC COM	75	$5,896	0.0%	$78.61	$69.48	+13.1%	COM	87650L103
LEN	LENNAR CORP CL A	70	$5,711	0.0%	$81.59	$84.02	-2.9%	CL A	526057104
AVTX	AVALO THERAPEUTICS INC COM NEW	353	$5,411	0.0%	$15.33	$18.40	-16.7%	COM NEW	05338F306
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	187	$4,922	0.0%	$26.32	$32.40	-18.8%	COMMON STOCK	71385M107
EYE	NATIONAL VISION HLDGS INC COM	280	$4,586	0.0%	$16.38	$18.97	-13.6%	COM	63845R107
NESR	NATIONAL ENERGY SERVICES REUNITED CORP ORDIN	162	$4,126	0.0%	$25.47	$31.04	-17.9%	SHS	G6375R107
CRH	CRH PLC ORD	46	$3,809	0.0%	$82.80	$95.82	-13.6%	ORD	G25508105
VOR	VOR BIOPHARMA INC COM NEW	187	$3,568	0.0%	$19.08	$21.35	-10.6%	COM NEW	929033207
CMCSA	COMCAST CORP NEW COM CL A	155	$3,373	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
REZI	RESIDEO TECHNOLOGIES INC COM	184	$3,340	0.0%	$18.15	$25.41	-28.6%	COM	76118Y104
TGLS	TECNOGLASS INC COM SHS	93	$3,303	0.0%	$35.52	$35.52	—	SHS	87877F103
ADSK	AUTODESK INC COM	14	$2,926	0.0%	$209.00	$228.09	-8.4%	COM	052769106
PTC	PTC INC	20	$2,806	0.0%	$140.30	$137.24	+2.2%	COM	69370C100
CBOE	CBOE GLOBAL MKTS INC COM	10	$2,753	0.0%	$275.30	$283.40	-2.9%	COM	12503M108
FISV	FISERV INC COM	58	$2,620	0.0%	$45.17	$51.18	-11.7%	COM	337738108
TSCO	TRACTOR SUPPLY CO	82	$2,566	0.0%	$31.29	$32.81	-4.6%	COM	892356106
AOS	SMITH A O CORP COM	42	$2,368	0.0%	$56.38	$60.28	-6.5%	COM	831865209
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	74	$2,364	0.0%	$31.95	$34.66	-7.8%	COM	169656105
HOOD	ROBINHOOD MKTS INC COM CL A	20	$2,250	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
TYL	TYLER TECHNOLOGIES INC	7	$2,230	0.0%	$318.57	$329.59	-3.3%	COM	902252105
ADIG	ADI GLOBAL DISTR INC COM SHS	91	$1,631	0.0%	$17.92	$21.80	-17.8%	COM SHS	001026103
MBGL	MOBILITY GLOBAL INC COM SHS	16	$274	0.0%	$17.13	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (268)

XLK SELECT SECTOR SPDR TR TECHNOLOGY 13.2%

Value $302M (+14.4%) Shares 1,545,035 (+11.3%) Share Price $195.75 Est. Cost/Share $124.20 Unrealized @ Report Date +57.6%

MAGS LISTED FD TR ROUNDHILL MAGN 5.0%

Value $114M (+15.1%) Shares 1,592,211 (+3.3%) Share Price $71.69 Est. Cost/Share $52.37 Unrealized @ Report Date +36.9%

QQQ INVESCO QQQ TRUST 12.3%

Value $283M (+3.8%) Shares 382,187 (+3.4%) Share Price $739.77 Est. Cost/Share $395.94 Unrealized @ Report Date +86.8%

NVDA NVIDIA CORP 1.6%

Value $36.48M (+30.3%) Shares 159,748 (+14.1%) Share Price $228.38 Est. Cost/Share $162.03 Unrealized @ Report Date +40.9%

AAPL APPLE COMPUTER INC 0.8%

Value $17.52M (+74.5%) Shares 52,597 (+51.6%) Share Price $333.02 Est. Cost/Share $286.34 Unrealized @ Report Date +16.3%

MSFT MICROSOFT 0.9%

Value $21.13M (+49.4%) Shares 41,205 (+8.7%) Share Price $512.90 Est. Cost/Share $443.43 Unrealized @ Report Date +15.7%

XLC SELECT SECTOR SPDR TR COMMUNICATION 4.4%

Value $102M (+7.2%) Shares 917,200 (+3.5%) Share Price $110.97 Est. Cost/Share $67.54 Unrealized @ Report Date +64.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.1%

Value $163M (+4.3%) Shares 1,303,780 (+3.4%) Share Price $125.26 Est. Cost/Share $112.56 Unrealized @ Report Date +11.3%

GLD SPDR GOLD TR GOLD SHS 1.5%

Value $35.31M (+15.5%) Shares 92,729 (+11.8%) Share Price $380.84 Est. Cost/Share $313.35 Unrealized @ Report Date +21.5%

ITM VANECK ETF TRUST INTRMDT MUNI E 0.3%

Value $6.98M (+178.8%) Shares 158,631 (+197.8%) Share Price $44.00 Est. Cost/Share $45.60 Unrealized @ Report Date -3.5%

XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE 2.5%

Value $57.78M (-7.1%) Shares 346,058 (+3.0%) Share Price $166.98 Est. Cost/Share $115.84 Unrealized @ Report Date +44.1%

XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC 6.3%

Value $144M (+3.1%) Shares 2,704,701 (+3.5%) Share Price $53.40 Est. Cost/Share $42.52 Unrealized @ Report Date +25.6%

COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 1.2%

Value $26.58M (+13.9%) Shares 313,826 (+3.5%) Share Price $84.70 Est. Cost/Share $82.36 Unrealized @ Report Date +2.8%

MU MICRON TECHNOLOGY INC COM 0.3%

Value $6.114M (+67.5%) Shares 5,740 (+81.5%) Share Price $1065.11 Est. Cost/Share $690.07 Unrealized @ Report Date +54.3%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $5.983M (+59.3%) Shares 9,780 (+51.3%) Share Price $611.76 Est. Cost/Share $364.82 Unrealized @ Report Date +67.7%

VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E 4.0%

Value $92.63M (+2.4%) Shares 1,116,379 (+3.3%) Share Price $82.97 Est. Cost/Share $69.92 Unrealized @ Report Date +18.7%

DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.1%

Value $1.946M (+9106.0%) Shares 3,618 (+7283.7%) Share Price $537.96 Est. Cost/Share $465.10 Unrealized @ Report Date +15.7%

APP APPLOVIN CORP COM CL A 0.1%

Value $2.718M (-39.7%) Shares 9,359 (+7.0%) Share Price $290.43 Est. Cost/Share $442.90 Unrealized @ Report Date -34.4%

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value $3.509M (+97.2%) Shares 18,391 (+87.0%) Share Price $190.82 Est. Cost/Share $160.41 Unrealized @ Report Date +19.0%

CBRS CEREBRAS SYSTEMS INC COM CL A 0.1%

Value $2.606M (+122.9%) Shares 14,667 (+177.3%) Share Price $177.65 Est. Cost/Share $213.43 Unrealized @ Report Date -16.8%

PANW PALO ALTO NETWORKS INC COMMON STOCK 0.1%

Value $1.482M (+1571.9%) Shares 3,731 (+1335.0%) Share Price $397.31 Est. Cost/Share $344.73 Unrealized @ Report Date +15.3%

FLEX FLEX LTD ORD 0.1%

Value $2.982M (-29.0%) Shares 27,116 (+4.6%) Share Price $109.99 Est. Cost/Share $47.09 Unrealized @ Report Date +133.6%

FOXA FOX CORPORATION CLASS A COMMON STOCK 0.0%

Value $1.147M (+36543.7%) Shares 18,307 (+30411.7%) Share Price $62.65 Est. Cost/Share $62.22 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%

Value $10.21M (+12.5%) Shares 29,678 (+16.8%) Share Price $344.08 Est. Cost/Share $210.31 Unrealized @ Report Date +63.6%

PPH VANECK ETF TRUST PHARMACEUTCL E 1.6%

Value $35.94M (+2.8%) Shares 328,313 (+2.7%) Share Price $109.47 Est. Cost/Share $91.30 Unrealized @ Report Date +19.9%

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX 4.6%

Value $105M (+0.9%) Shares 904,840 (+3.4%) Share Price $116.44 Est. Cost/Share $77.34 Unrealized @ Report Date +50.5%

STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA 0.2%

Value $3.749M (+34.9%) Shares 4,065 (+41.1%) Share Price $922.34 Est. Cost/Share $783.51 Unrealized @ Report Date +17.7%

SNDK SANDISK CORP COM 0.0%

Value $945K (+5835.9%) Shares 543 (+7657.1%) Share Price $1739.89 Est. Cost/Share $1551.47 Unrealized @ Report Date +12.1%

EUAD STOXX EUROPE AEROSPACE & DEFENSE ETF 1.9%

Value $43.18M (+2.2%) Shares 1,030,866 (+2.9%) Share Price $41.89 Est. Cost/Share $44.97 Unrealized @ Report Date -6.9%

NFLX NETFLIX INC COM 0.0%

Value $887K (+3807.9%) Shares 12,752 (+3910.1%) Share Price $69.58 Est. Cost/Share $75.96 Unrealized @ Report Date -8.4%

GOOG ALPHABET INC CLASS C CAPITAL STOCK 1.0%

Value $22.1M (+4.0%) Shares 64,848 (+7.8%) Share Price $340.74 Est. Cost/Share $255.65 Unrealized @ Report Date +33.3%

JAAA JANUS DETROIT STR TR HENDRSON AAA C 0.3%

Value $6.206M (+11.8%) Shares 122,967 (+11.9%) Share Price $50.47 Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET 0.6%

Value $13.82M (+4.9%) Shares 178,990 (+8.7%) Share Price $77.21 Est. Cost/Share $77.36 Unrealized @ Report Date -0.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.092M (+133.6%) Shares 2,143 (+133.7%) Share Price $509.34 Est. Cost/Share $518.23 Unrealized @ Report Date -1.7%

SDY SPDR S&P DIVIDEND ETF 2.5%

Value $56.93M (-1.0%) Shares 388,655 (+2.8%) Share Price $146.48 Est. Cost/Share $127.55 Unrealized @ Report Date +14.8%

TLN TALEN ENERGY CORP COM 0.1%

Value $1.185M (+100.3%) Shares 3,790 (+146.1%) Share Price $312.69 Est. Cost/Share $346.88 Unrealized @ Report Date -9.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $1.344M (+77.9%) Shares 7,187 (+11.0%) Share Price $187.05 Est. Cost/Share $128.90 Unrealized @ Report Date +45.1%

IQV IQVIA HOLDINGS INC COMMON STOCK 0.1%

Value $1.213M (+90.6%) Shares 4,510 (+37.0%) Share Price $268.85 Est. Cost/Share $207.43 Unrealized @ Report Date +29.6%

SMH VANECK ETF TRUST SEMICONDUCTR 0.7%

Value $14.98M (-3.7%) Shares 24,599 (+3.8%) Share Price $609.00 Est. Cost/Share $258.45 Unrealized @ Report Date +135.6%

GLW CORNING INC COM 0.0%

Value $1.053M (-34.5%) Shares 6,849 (+8.8%) Share Price $153.75 Est. Cost/Share $131.59 Unrealized @ Report Date +16.8%

V VISA INC CL A COMMON STOCK 0.2%

Value $4.682M (+12.3%) Shares 13,029 (+7.3%) Share Price $359.32 Est. Cost/Share $315.08 Unrealized @ Report Date +14.0%

BIL SPDR SER TR BLOOMBERG 1-3 0.3%

Value $7.101M (+7.5%) Shares 77,493 (+7.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%

Value $497K (+2119.3%) Shares 27,356 (+2055.7%) Share Price $18.15 Est. Cost/Share $18.33 Unrealized @ Report Date -1.0%

RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%

Value $478K (+4845.6%) Shares 14,397 (+4620.3%) Share Price $33.18 Est. Cost/Share $34.66 Unrealized @ Report Date -4.3%

GLNG GOLAR LNG LTD SHS 0.1%

Value $1.251M (+56.2%) Shares 26,332 (+63.8%) Share Price $47.52 Est. Cost/Share $45.13 Unrealized @ Report Date +5.3%

BKLN INVESCO EXCH TRADED FD TR IISR LN ETF 0.2%

Value $4.829M (+10.1%) Shares 236,388 (+9.7%) Share Price $20.43 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS 0.5%

Value $11.21M (+4.0%) Shares 24,569 (+8.9%) Share Price $456.20 Est. Cost/Share $284.34 Unrealized @ Report Date +60.4%

SAP SAP SE SPON ADR 0.1%

Value $1.57M (+37.4%) Shares 7,530 (+1.6%) Share Price $208.48 Est. Cost/Share $172.23 Unrealized @ Report Date +21.0%

WDC WESTERN DIGITAL CORP COM 0.2%

Value $3.738M (+12.5%) Shares 8,225 (+58.1%) Share Price $454.46 Est. Cost/Share $310.31 Unrealized @ Report Date +46.5%

SHOP SHOPIFY INC CL A(CA) 0.1%

Value $1.298M (+42.7%) Shares 8,751 (+9.8%) Share Price $148.30 Est. Cost/Share $131.04 Unrealized @ Report Date +13.2%

BIZD VANECK ETF TRUST BDC INCOME ETF 0.1%

Value $3.314M (+13.1%) Shares 257,098 (+11.1%) Share Price $12.89 Est. Cost/Share $15.19 Unrealized @ Report Date -15.1%

EMB ISHARES TR JPMORGAN USD E 0.7%

Value $15.64M (+2.4%) Shares 172,161 (+8.8%) Share Price $90.84 Est. Cost/Share $90.40 Unrealized @ Report Date +0.5%

AXON AXON ENTERPRISE INC COMMON STOCK 0.1%

Value $1.522M (-19.3%) Shares 3,603 (+7.0%) Share Price $422.52 Est. Cost/Share $519.97 Unrealized @ Report Date -18.7%

CVX CHEVRON CORPORATION 0.1%

Value $1.835M (+24.7%) Shares 8,986 (+1.2%) Share Price $204.21 Est. Cost/Share $157.08 Unrealized @ Report Date +30.0%

ALAB ASTERA LABS INC COM 0.1%

Value $1.316M (-21.0%) Shares 3,697 (+7.3%) Share Price $355.97 Est. Cost/Share $269.17 Unrealized @ Report Date +32.2%

CIEN CIENA CORP COM NEW 0.1%

Value $1.189M (-21.2%) Shares 3,379 (+9.9%) Share Price $351.82 Est. Cost/Share $498.74 Unrealized @ Report Date -29.5%

RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 2.1%

Value $48.59M (+0.6%) Shares 233,582 (+2.9%) Share Price $208.02 Est. Cost/Share $204.30 Unrealized @ Report Date +1.8%

TMO THERMO ELECTRON CORP COM 0.0%

Value $569K (+120.0%) Shares 843 (+63.4%) Share Price $675.05 Est. Cost/Share $564.62 Unrealized @ Report Date +19.6%

COHR COHERENT CORP COM 0.0%

Value $1.016M (-23.2%) Shares 3,530 (+5.3%) Share Price $287.81 Est. Cost/Share $232.78 Unrealized @ Report Date +23.6%

C CITIGROUP INC 0.0%

Value $1.022M (+42.9%) Shares 7,891 (+54.4%) Share Price $129.48 Est. Cost/Share $131.16 Unrealized @ Report Date -1.3%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.9%

Value $19.68M (-1.5%) Shares 404,086 (+2.8%) Share Price $48.70 Est. Cost/Share $44.84 Unrealized @ Report Date +8.6%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.2%

Value $4.417M (+7.3%) Shares 57,175 (+9.7%) Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

PEP PEPSICO INC 0.0%

Value $385K (+303.2%) Shares 3,041 (+330.7%) Share Price $126.73 Est. Cost/Share $139.65 Unrealized @ Report Date -9.3%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $852K (+50.8%) Shares 18,008 (+6.1%) Share Price $47.34 Est. Cost/Share $51.11 Unrealized @ Report Date -7.4%

UBS UBS GROUP AG SHS 0.1%

Value $1.605M (+20.9%) Shares 33,344 (+24.5%) Share Price $48.13 Est. Cost/Share $46.16 Unrealized @ Report Date +4.3%

JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE 0.1%

Value $2.908M (+10.3%) Shares 47,475 (+10.7%) Share Price $61.26 Est. Cost/Share $54.98 Unrealized @ Report Date +11.4%

IBM I B M 0.0%

Value $958K (+33.2%) Shares 4,357 (+70.3%) Share Price $219.93 Est. Cost/Share $233.79 Unrealized @ Report Date -5.9%

DHR DANAHER CORPORATION 0.0%

Value $543K (+78.2%) Shares 2,451 (+53.2%) Share Price $221.55 Est. Cost/Share $216.07 Unrealized @ Report Date +2.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $763K (+39.9%) Shares 11,671 (+37.0%) Share Price $65.37 Est. Cost/Share $74.95 Unrealized @ Report Date -12.8%

JEPI J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM 0.1%

Value $2.286M (+10.2%) Shares 40,656 (+10.7%) Share Price $56.22 Est. Cost/Share $56.40 Unrealized @ Report Date -0.3%

SRLN SSGA ACTIVE ETF TR BLACKSTONE SEN 0.1%

Value $2.673M (+8.4%) Shares 66,171 (+8.2%) Share Price $40.39 Est. Cost/Share $41.12 Unrealized @ Report Date -1.8%

CLS CELESTICA INC COM 0.1%

Value $1.958M (+9.6%) Shares 5,417 (+10.7%) Share Price $361.43 Est. Cost/Share $306.56 Unrealized @ Report Date +17.9%

MUFG MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS 0.0%

Value $648K (+35.1%) Shares 28,067 (+16.4%) Share Price $23.07 Est. Cost/Share $18.53 Unrealized @ Report Date +24.5%

WPM WHEATON PRECIOUS METALS CORPCOM 0.0%

Value $604K (+38.0%) Shares 4,514 (+16.0%) Share Price $133.72 Est. Cost/Share $132.44 Unrealized @ Report Date +1.0%

SPCX SPACE EXPLORATION TECHN CORPCLASS A COM ST 0.2%

Value $3.613M (-4.4%) Shares 23,947 (+8.3%) Share Price $150.86 Est. Cost/Share $168.20 Unrealized @ Report Date -10.3%

INSM INSMED INC COM PAR $.01 0.0%

Value $980K (+20.1%) Shares 8,582 (+12.2%) Share Price $114.14 Est. Cost/Share $121.40 Unrealized @ Report Date -6.0%

XLU UTILITIES SPDR 0.1%

Value $1.222M (-11.8%) Shares 30,984 (+1.4%) Share Price $39.44 Est. Cost/Share $41.35 Unrealized @ Report Date -4.6%

CSCO CISCO SYS INC COM 0.1%

Value $2.069M (-7.2%) Shares 19,225 (+1.2%) Share Price $107.63 Est. Cost/Share $64.86 Unrealized @ Report Date +66.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $1.073M (-12.7%) Shares 9,671 (+7.0%) Share Price $110.95 Est. Cost/Share $99.47 Unrealized @ Report Date +11.5%

IWV ISHARES TR RUSSELL 3000 E 0.0%

Value $605K (+34.4%) Shares 1,402 (+32.8%) Share Price $431.68 Est. Cost/Share $395.68 Unrealized @ Report Date +9.1%

ABBV ABBVIE INC 0.1%

Value $1.544M (+11.1%) Shares 5,901 (+6.9%) Share Price $261.57 Est. Cost/Share $189.03 Unrealized @ Report Date +38.4%

AGG ISHARES TR CORE US AGGBD 0.2%

Value $5.012M (+3.1%) Shares 53,019 (+7.9%) Share Price $94.54 Est. Cost/Share $98.86 Unrealized @ Report Date -4.4%

QTOP ISHARES TR NASDAQ TOP 30 0.0%

Value $975K (+17.4%) Shares 24,847 (+15.6%) Share Price $39.23 Est. Cost/Share $36.35 Unrealized @ Report Date +7.9%

MRK MERCK & CO INC 0.0%

Value $689K (+24.8%) Shares 4,743 (+10.4%) Share Price $145.30 Est. Cost/Share $115.26 Unrealized @ Report Date +26.1%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value $625K (+28.0%) Shares 24,118 (+16.5%) Share Price $25.91 Est. Cost/Share $21.76 Unrealized @ Report Date +19.1%

FNV FRANCO NEV CORP COM 0.0%

Value $512K (+32.6%) Shares 2,151 (+16.1%) Share Price $238.11 Est. Cost/Share $239.18 Unrealized @ Report Date -0.4%

MA MASTERCARD INCORPORATED 0.1%

Value $1.285M (+10.6%) Shares 2,331 (+3.0%) Share Price $551.47 Est. Cost/Share $536.88 Unrealized @ Report Date +2.7%

FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.1%

Value $1.93M (+6.4%) Shares 20,378 (+15.5%) Share Price $94.71 Est. Cost/Share $98.64 Unrealized @ Report Date -4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.177M (+10.8%) Shares 4,445 (+6.3%) Share Price $264.77 Est. Cost/Share $196.19 Unrealized @ Report Date +34.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.093M (+11.6%) Shares 4,689 (+1.5%) Share Price $233.07 Est. Cost/Share $163.95 Unrealized @ Report Date +42.2%

LQD ISHARES IBOXX INV GRADE CORPORATE BOND ETF 0.2%

Value $4.259M (+2.7%) Shares 41,684 (+9.6%) Share Price $102.18 Est. Cost/Share $108.65 Unrealized @ Report Date -6.0%

TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%

Value $126K (+554.2%) Shares 1,399 (+177.6%) Share Price $90.36 Est. Cost/Share $44.04 Unrealized @ Report Date +105.2%

NTRA NATERA INC COM 0.0%

Value $122K (+570.4%) Shares 295 (+340.3%) Share Price $413.31 Est. Cost/Share $291.21 Unrealized @ Report Date +41.9%

NRG NRG ENERGY INC COM NEW 0.1%

Value $1.226M (+8.9%) Shares 12,821 (+66.4%) Share Price $95.65 Est. Cost/Share $129.90 Unrealized @ Report Date -26.4%

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value $110K (+832.6%) Shares 298 (+803.0%) Share Price $370.76 Est. Cost/Share $347.79 Unrealized @ Report Date +6.6%

INTC INTEL CORP COM 0.1%

Value $1.239M (-7.2%) Shares 10,304 (+7.8%) Share Price $120.23 Est. Cost/Share $98.73 Unrealized @ Report Date +21.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.033M (+9.9%) Shares 4,186 (+34.1%) Share Price $246.74 Est. Cost/Share $340.51 Unrealized @ Report Date -27.5%

SAN BANCO SANTANDER S A SPONSORED ADR 0.0%

Value $621K (+15.9%) Shares 44,882 (+15.7%) Share Price $13.83 Est. Cost/Share $12.06 Unrealized @ Report Date +14.7%

ACWX ISHARES TR MSCI ACWI EX U 0.0%

Value $370K (+29.8%) Shares 4,889 (+30.7%) Share Price $75.62 Est. Cost/Share $68.62 Unrealized @ Report Date +10.2%

PCVX VAXCYTE INC COM 0.0%

Value $810K (+10.9%) Shares 14,234 (+13.3%) Share Price $56.90 Est. Cost/Share $57.24 Unrealized @ Report Date -0.6%

LH LABORATORY CORP AMER HLDGS COM 0.0%

Value $756K (+11.6%) Shares 2,455 (+1.4%) Share Price $308.14 Est. Cost/Share $265.66 Unrealized @ Report Date +16.0%

EMR EMERSON ELEC CO 0.0%

Value $867K (+9.9%) Shares 5,593 (+1.5%) Share Price $155.10 Est. Cost/Share $127.09 Unrealized @ Report Date +22.0%

ABT ABBOTT LABS 0.0%

Value $858K (+10.1%) Shares 8,678 (+1.0%) Share Price $98.83 Est. Cost/Share $126.17 Unrealized @ Report Date -21.7%

LLY LILLY, ELI AND COMPANY 0.4%

Value $8.222M (-0.9%) Shares 7,106 (+2.7%) Share Price $1157.01 Est. Cost/Share $890.74 Unrealized @ Report Date +29.9%

RGEN REPLIGEN CORP 0.0%

Value $80,160 (+625.3%) Shares 417 (+414.8%) Share Price $192.23 Est. Cost/Share $158.90 Unrealized @ Report Date +21.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $1.113M (+6.2%) Shares 5,272 (+1.5%) Share Price $211.07 Est. Cost/Share $185.82 Unrealized @ Report Date +13.6%

MRNA MODERNA INC COMMON STOCK 0.0%

Value $84,731 (+268.9%) Shares 440 (+34.1%) Share Price $192.57 Est. Cost/Share $48.05 Unrealized @ Report Date +300.7%

WAT WATERS CORP 0.0%

Value $64,151 (+1121.7%) Shares 146 (+942.9%) Share Price $439.39 Est. Cost/Share $395.03 Unrealized @ Report Date +11.2%

HEI HEICO CORP NEW COM 0.0%

Value $443K (-11.2%) Shares 1,462 (+4.4%) Share Price $303.18 Est. Cost/Share $321.67 Unrealized @ Report Date -5.7%

ASML ASML HOLDING N V N Y REGISTRY S 0.1%

Value $1.431M (+4.0%) Shares 790 (+14.2%) Share Price $1811.67 Est. Cost/Share $1352.06 Unrealized @ Report Date +34.0%

HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 0.0%

Value $511K (+11.6%) Shares 1,605 (+15.9%) Share Price $318.12 Est. Cost/Share $306.88 Unrealized @ Report Date +3.7%

GXO GXO LOGISTICS INC COMMON STOCK 0.0%

Value $331K (+18.3%) Shares 7,443 (+34.9%) Share Price $44.45 Est. Cost/Share $50.94 Unrealized @ Report Date -12.7%

GILD GILEAD SCIENCES INC 0.0%

Value $85,555 (+146.2%) Shares 574 (+108.7%) Share Price $149.05 Est. Cost/Share $134.67 Unrealized @ Report Date +10.7%

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $56,954 (+687.9%) Shares 246 (+720.0%) Share Price $231.52 Est. Cost/Share $243.63 Unrealized @ Report Date -5.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $70,302 (+232.9%) Shares 408 (+156.6%) Share Price $172.31 Est. Cost/Share $137.58 Unrealized @ Report Date +25.2%

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $72,877 (+202.1%) Shares 76 (+192.3%) Share Price $958.91 Est. Cost/Share $837.82 Unrealized @ Report Date +14.5%

WMB WILLIAMS COMPANIES INC 0.0%

Value $631K (-7.1%) Shares 9,290 (+1.6%) Share Price $67.97 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $927K (-4.9%) Shares 2,795 (+1.5%) Share Price $331.79 Est. Cost/Share $313.65 Unrealized @ Report Date +5.8%

DAL DELTA AIR LINES INC DEL COM 0.1%

Value $1.263M (-3.5%) Shares 15,133 (+8.3%) Share Price $83.46 Est. Cost/Share $69.69 Unrealized @ Report Date +19.8%

NGG NATIONAL GRID PLC SPONSORED ADR 0.0%

Value $559K (-7.2%) Shares 7,372 (+1.4%) Share Price $75.82 Est. Cost/Share $85.98 Unrealized @ Report Date -11.8%

ASND ASCENDIS PHARMA A/S SHS USD 0.0%

Value $75,640 (+134.4%) Shares 332 (+174.4%) Share Price $227.83 * Est. Cost/Share $248.92 Unrealized @ Report Date +5.9%

APH AMPHENOL CORPORATION CLASS A COM 0.0%

Value $733K (+6.2%) Shares 8,701 (+122.1%) Share Price $84.30 Est. Cost/Share $138.77 Unrealized @ Report Date -39.3%

VST VISTRA CORP COM 0.0%

Value $732K (-5.3%) Shares 5,292 (+8.6%) Share Price $138.34 Est. Cost/Share $165.36 Unrealized @ Report Date -16.3%

IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%

Value $558K (+7.8%) Shares 3,470 (+16.1%) Share Price $160.80 Est. Cost/Share $139.70 Unrealized @ Report Date +15.1%

RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%

Value $60,461 (+189.1%) Shares 1,036 (+177.7%) Share Price $58.36 Est. Cost/Share $52.03 Unrealized @ Report Date +12.2%

FER FERROVIAL SE ORD SHS 0.0%

Value $434K (-8.3%) Shares 8,019 (+16.3%) Share Price $54.10 Est. Cost/Share $66.53 Unrealized @ Report Date -18.7%

EFIV SPDR SER TR S&P 500 ESG ET 0.1%

Value $1.268M (+3.2%) Shares 17,115 (+1.6%) Share Price $74.06 Est. Cost/Share $54.27 Unrealized @ Report Date +36.5%

GH GUARDANT HEALTH INC COMMON STOCK 0.0%

Value $53,508 (+227.2%) Shares 300 (+175.2%) Share Price $178.36 Est. Cost/Share $143.02 Unrealized @ Report Date +24.7%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $51,931 (+242.3%) Shares 253 (+212.3%) Share Price $205.26 Est. Cost/Share $158.43 Unrealized @ Report Date +29.6%

VTRS VIATRIS INC COM 0.0%

Value $55,021 (+177.9%) Shares 3,105 (+149.0%) Share Price $17.72 Est. Cost/Share $15.91 Unrealized @ Report Date +11.4%

ADI ANALOG DEVICES INC COM 0.1%

Value $2.077M (+1.6%) Shares 5,235 (+1.7%) Share Price $396.73 Est. Cost/Share $252.74 Unrealized @ Report Date +57.0%

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $46,925 (+198.9%) Shares 1,532 (+73.9%) Share Price $30.63 Est. Cost/Share $22.25 Unrealized @ Report Date +37.7%

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $57,540 (+113.9%) Shares 1,797 (+158.6%) Share Price $32.02 Est. Cost/Share $33.30 Unrealized @ Report Date -3.9%

WELL WELLTOWER INC COMMON STOCK 0.0%

Value $1.016M (+3.1%) Shares 4,413 (+1.6%) Share Price $230.23 Est. Cost/Share $225.44 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC COM(CA) 0.0%

Value $454K (+7.1%) Shares 2,951 (+16.0%) Share Price $153.93 Est. Cost/Share $166.84 Unrealized @ Report Date -7.7%

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $50,724 (+144.5%) Shares 609 (+179.4%) Share Price $83.29 Est. Cost/Share $71.81 Unrealized @ Report Date +16.0%

ETH GRAYSCALE ETHEREUM MINI TR ESHS NEW 0.0%

Value $70,480 (+73.9%) Shares 2,765 (+2.6%) Share Price $25.49 Est. Cost/Share $28.59 Unrealized @ Report Date -10.8%

PLD PROLOGIS INC 0.0%

Value $974K (-2.9%) Shares 7,505 (+1.3%) Share Price $129.83 Est. Cost/Share $118.43 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $41,600 (+213.7%) Shares 3,458 (+179.3%) Share Price $12.03 Est. Cost/Share $10.11 Unrealized @ Report Date +19.0%

BRKR BRUKER CORP COM 0.0%

Value $42,217 (+196.0%) Shares 652 (+175.1%) Share Price $64.75 Est. Cost/Share $54.49 Unrealized @ Report Date +18.8%

KNSA KINIKSA PHARMACEUTICALS INTLORD SHS CL A 0.0%

Value $35,962 (+319.7%) Shares 482 (+259.7%) Share Price $74.61 Est. Cost/Share $65.46 Unrealized @ Report Date +14.0%

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $32,796 (+479.7%) Shares 1,127 (+257.8%) Share Price $29.10 Est. Cost/Share $22.99 Unrealized @ Report Date +26.6%

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $44,248 (+153.0%) Shares 2,149 (+125.7%) Share Price $20.59 Est. Cost/Share $23.07 Unrealized @ Report Date -10.7%

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $41,488 (+179.8%) Shares 466 (+179.0%) Share Price $89.03 Est. Cost/Share $87.85 Unrealized @ Report Date +1.3%

CGON CG ONCOLOGY INC COM 0.0%

Value $41,116 (+143.1%) Shares 580 (+143.7%) Share Price $70.89 Est. Cost/Share $64.66 Unrealized @ Report Date +9.6%

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $30,854 (+313.9%) Shares 276 (+324.6%) Share Price $111.79 Est. Cost/Share $106.21 Unrealized @ Report Date +5.3%

HTFL HEARTFLOW INC COM 0.0%

Value $29,552 (+379.7%) Shares 594 (+182.9%) Share Price $49.75 Est. Cost/Share $35.14 Unrealized @ Report Date +41.6%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $33,230 (+220.0%) Shares 1,841 (+231.7%) Share Price $18.05 Est. Cost/Share $17.76 Unrealized @ Report Date +1.6%

ELVN ENLIVEN THERAPEUTICS INC COM 0.0%

Value $37,910 (+149.0%) Shares 827 (+175.7%) Share Price $45.84 Est. Cost/Share $50.12 Unrealized @ Report Date -8.5%

DRI BOSTON SCIENTIFIC CORP COM 0.0%

Value $436K (-4.9%) Shares 2,257 (+1.3%) Share Price $193.29 Est. Cost/Share $175.42 Unrealized @ Report Date +10.2%

STAG STAG INDL INC COM 0.0%

Value $448K (-4.6%) Shares 12,518 (+1.4%) Share Price $35.81 Est. Cost/Share $36.13 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $25,314 (+435.0%) Shares 131 (+184.8%) Share Price $193.24 Est. Cost/Share $103.00 Unrealized @ Report Date +87.6%

BIIB BIOGEN INC 0.0%

Value $34,786 (+140.3%) Shares 154 (+129.9%) Share Price $225.88 Est. Cost/Share $194.77 Unrealized @ Report Date +16.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $38,930 (+108.9%) Shares 451 (+118.9%) Share Price $86.32 Est. Cost/Share $85.82 Unrealized @ Report Date +0.6%

PRAX PRAXIS PRECISION MEDICINES ICOM NEW 0.0%

Value $40,481 (+98.2%) Shares 139 (+127.9%) Share Price $291.23 Est. Cost/Share $305.90 Unrealized @ Report Date -4.8%

ZBIO ZENAS BIOPHARMA INC COM 0.0%

Value $25,622 (+350.7%) Shares 950 (+324.1%) Share Price $26.97 Est. Cost/Share $29.66 Unrealized @ Report Date -9.1%

BTSG BRIGHTSPRING HEALTH SVCS INCCOM 0.0%

Value $43,017 (+84.7%) Shares 758 (+126.9%) Share Price $56.75 Est. Cost/Share $48.78 Unrealized @ Report Date +16.3%

VCYT VERACYTE INC COM 0.0%

Value $35,911 (+117.6%) Shares 780 (+177.6%) Share Price $46.04 Est. Cost/Share $43.73 Unrealized @ Report Date +5.3%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $22,390 (+381.4%) Shares 1,000 (+429.1%) Share Price $22.39 Est. Cost/Share $23.26 Unrealized @ Report Date -3.8%

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $23,245 (+318.2%) Shares 925 (+349.0%) Share Price $25.13 Est. Cost/Share $28.47 Unrealized @ Report Date -11.7%

IRON DISC MEDICINE INC COM 0.0%

Value $29,064 (+146.8%) Shares 444 (+175.8%) Share Price $65.46 Est. Cost/Share $74.78 Unrealized @ Report Date -12.5%

BEN FRANKLIN RES INC COM 0.0%

Value $785K (-1.9%) Shares 24,455 (+1.6%) Share Price $32.12 Est. Cost/Share $26.04 Unrealized @ Report Date +23.4%

SHV ISHARES BARCLAYS SHORT TREASURY BOND FND 0.0%

Value $952K (+1.5%) Shares 8,625 (+1.5%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $30,312 (+70.1%) Shares 1,524 (+147.0%) Share Price $19.89 Est. Cost/Share $22.23 Unrealized @ Report Date -10.5%

FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%

Value $222K (+5.7%) Shares 2,893 (+1.7%) Share Price $76.69 Est. Cost/Share $68.34 Unrealized @ Report Date +12.2%

BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%

Value $1.694M (-0.7%) Shares 31,138 (+12.7%) Share Price $54.40 Est. Cost/Share $53.27 Unrealized @ Report Date +2.1%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $20,668 (+136.5%) Shares 634 (+183.0%) Share Price $32.60 Est. Cost/Share $33.14 Unrealized @ Report Date -1.6%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $497K (+2.4%) Shares 8,178 (+1.3%) Share Price $60.73 Est. Cost/Share $66.50 Unrealized @ Report Date -8.7%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $30,626 (+52.4%) Shares 102 (+43.7%) Share Price $300.25 Est. Cost/Share $303.82 Unrealized @ Report Date -1.2%

SUSB ISHARES TR ESG AWRE 1 5 Y 0.1%

Value $1.443M (-0.7%) Shares 59,061 (+1.6%) Share Price $24.43 Est. Cost/Share $24.62 Unrealized @ Report Date -0.8%

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $17,940 (+122.0%) Shares 690 (+179.4%) Share Price $26.00 Est. Cost/Share $29.31 Unrealized @ Report Date -11.3%

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $15,781 (+164.4%) Shares 521 (+177.1%) Share Price $30.29 Est. Cost/Share $33.25 Unrealized @ Report Date -8.9%

BTAL AGF INVTS TR US MARKET NETR 0.0%

Value $109K (+9.7%) Shares 9,116 (+1.9%) Share Price $12.00 Est. Cost/Share $17.08 Unrealized @ Report Date -29.7%

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $13,919 (+210.9%) Shares 492 (+179.5%) Share Price $28.29 Est. Cost/Share $24.99 Unrealized @ Report Date +13.2%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%

Value $28,773 (+48.6%) Shares 754 (+41.5%) Share Price $38.16 Est. Cost/Share $25.15 Unrealized @ Report Date +51.7%

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $22,797 (+70.1%) Shares 613 (+176.1%) Share Price $37.19 Est. Cost/Share $53.63 Unrealized @ Report Date -30.7%

ST SENSATA TECHNOLOGIES HLDG PLSHS 0.0%

Value $13,632 (+220.8%) Shares 328 (+268.5%) Share Price $41.56 Est. Cost/Share $44.34 Unrealized @ Report Date -6.3%

ICLR ICON PLC SHS 0.0%

Value $23,799 (+61.2%) Shares 140 (+64.7%) Share Price $169.99 Est. Cost/Share $154.57 Unrealized @ Report Date +10.0%

AXSM AXSOME THERAPEUTICS INC COM 0.0%

Value $16,964 (+103.8%) Shares 92 (+170.6%) Share Price $184.39 Est. Cost/Share $200.98 Unrealized @ Report Date -8.3%

OTIS OTIS WORLDWIDE CORPORATION COMMON STOCK 0.0%

Value $10,806 (+344.0%) Shares 168 (+394.1%) Share Price $64.32 Est. Cost/Share $71.86 Unrealized @ Report Date -10.5%

CSGP COSTAR GROUP INC 0.0%

Value $10,001 (+404.6%) Shares 365 (+421.4%) Share Price $27.40 Est. Cost/Share $30.87 Unrealized @ Report Date -11.2%

LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $40,726 (-14.5%) Shares 172 (+4.9%) Share Price $236.78 Est. Cost/Share $287.68 Unrealized @ Report Date -17.7%

DIOD DIODES INC COM 0.0%

Value $12,292 (+111.9%) Shares 127 (+139.6%) Share Price $96.79 Est. Cost/Share $80.31 Unrealized @ Report Date +20.5%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $10,727 (+150.0%) Shares 222 (+184.6%) Share Price $48.32 Est. Cost/Share $51.12 Unrealized @ Report Date -5.5%

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value $13,349 (+90.9%) Shares 1,545 (+176.4%) Share Price $8.64 Est. Cost/Share $13.37 Unrealized @ Report Date -35.4%

SANM SANMINA CORPORATION COM 0.0%

Value $36,105 (+20.9%) Shares 168 (+42.4%) Share Price $214.91 Est. Cost/Share $150.02 Unrealized @ Report Date +43.3%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $16,853 (+53.7%) Shares 93 (+43.1%) Share Price $181.22 Est. Cost/Share $136.90 Unrealized @ Report Date +32.4%

OVV OVINTIV INC COM 0.0%

Value $16,016 (+57.6%) Shares 277 (+43.5%) Share Price $57.82 Est. Cost/Share $53.25 Unrealized @ Report Date +8.6%

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $9,561 (+130.9%) Shares 185 (+41.2%) Share Price $51.68 Est. Cost/Share $36.87 Unrealized @ Report Date +40.2%

AZO AUTOZONE INC COM 0.0%

Value $8,490 (+165.6%) Shares 3 (+200.0%) Share Price $2830.00 Est. Cost/Share $3251.25 Unrealized @ Report Date -13.0%

COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%

Value $20,692 (+33.5%) Shares 111 (+4.7%) Share Price $186.41 Est. Cost/Share $195.21 Unrealized @ Report Date -4.5%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $8,983 (+131.2%) Shares 67 (+97.1%) Share Price $134.07 Est. Cost/Share $121.19 Unrealized @ Report Date +10.6%

ADP AUTOMATIC DATA PROCESSING COM 0.0%

Value $19,871 (+34.4%) Shares 77 (+16.7%) Share Price $258.06 Est. Cost/Share $264.89 Unrealized @ Report Date -2.6%

ONB OLD NATIONAL BANCORP 0.0%

Value $19,318 (+34.4%) Shares 784 (+41.3%) Share Price $24.64 Est. Cost/Share $23.67 Unrealized @ Report Date +4.1%

CNM CORE & MAIN INC CL A 0.0%

Value $8,213 (+143.1%) Shares 198 (+182.9%) Share Price $41.48 Est. Cost/Share $48.76 Unrealized @ Report Date -14.9%

ASO ACADEMY SPORTS & OUTDOORS INCOM 0.0%

Value $13,561 (+44.6%) Shares 282 (+41.7%) Share Price $48.09 Est. Cost/Share $52.24 Unrealized @ Report Date -7.9%

CMC COMMERCIAL METALS CO COM 0.0%

Value $7,825 (+107.8%) Shares 126 (+110.0%) Share Price $62.10 Est. Cost/Share $68.75 Unrealized @ Report Date -9.7%

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $14,364 (+38.3%) Shares 68 (+41.7%) Share Price $211.24 Est. Cost/Share $163.76 Unrealized @ Report Date +29.0%

BCO BRINKS CO COM 0.0%

Value $11,917 (+50.1%) Shares 118 (+40.5%) Share Price $100.99 Est. Cost/Share $110.27 Unrealized @ Report Date -8.4%

EXP EAGLE MATLS INC COM 0.0%

Value $7,696 (+101.2%) Shares 45 (+164.7%) Share Price $171.02 Est. Cost/Share $219.10 Unrealized @ Report Date -21.9%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $6,496 (+143.8%) Shares 6 (+200.0%) Share Price $1082.67 Est. Cost/Share $1238.32 Unrealized @ Report Date -12.6%

EZPW EZCORP INC CL A NON VTG 0.0%

Value $10,267 (+57.1%) Shares 345 (+82.5%) Share Price $29.76 Est. Cost/Share $27.34 Unrealized @ Report Date +8.8%

CDNL CARDINAL INFRASTRUCTURE GROUCL A 0.0%

Value $3,091 (-54.4%) Shares 101 (+40.3%) Share Price $30.60 Est. Cost/Share $55.31 Unrealized @ Report Date -44.7%

BRC BRADY W H CO CL A 0.0%

Value $15,112 (+28.9%) Shares 181 (+41.4%) Share Price $83.49 Est. Cost/Share $83.76 Unrealized @ Report Date -0.3%

AMT AMERICAN TOWER CORPORATION REIT 0.0%

Value $51,071 (+6.9%) Shares 312 (+6.8%) Share Price $163.69 Est. Cost/Share $201.73 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORPORATION COMMON STOC 0.0%

Value $5,588 (+125.0%) Shares 22 (+120.0%) Share Price $254.00 Est. Cost/Share $269.13 Unrealized @ Report Date -5.6%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $11,145 (+37.6%) Shares 228 (+41.6%) Share Price $48.88 Est. Cost/Share $45.45 Unrealized @ Report Date +7.6%

MTX MINERALS TECHNOLO0GIES INC COM 0.0%

Value $14,388 (+25.5%) Shares 220 (+41.9%) Share Price $65.40 Est. Cost/Share $72.08 Unrealized @ Report Date -9.3%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $38,857 (-6.7%) Shares 583 (+6.0%) Share Price $66.65 Est. Cost/Share $96.34 Unrealized @ Report Date —

KKR KKR & CO INC COMMON STOCK 0.0%

Value $78,849 (+3.4%) Shares 864 (+4.0%) Share Price $91.26 Est. Cost/Share $140.34 Unrealized @ Report Date -34.9%

HAE HAEMONETICS CORP MASS COM 0.0%

Value $7,898 (+46.3%) Shares 75 (+4.2%) Share Price $105.31 Est. Cost/Share $72.62 Unrealized @ Report Date +45.0%

CVSA ADTALEM GLOBAL ED INC COM 0.0%

Value $8,554 (+40.0%) Shares 70 (+42.9%) Share Price $122.20 Est. Cost/Share $103.12 Unrealized @ Report Date —

WEX WEX INC COM 0.0%

Value $6,073 (+65.6%) Shares 36 (+38.5%) Share Price $168.69 Est. Cost/Share $168.47 Unrealized @ Report Date +0.1%

MBX MBX BIOSCIENCES INC COM 0.0%

Value $7,093 (+51.2%) Shares 121 (+42.4%) Share Price $58.62 Est. Cost/Share $43.16 Unrealized @ Report Date +35.8%

CVS CVS CORP COM 0.0%

Value $28,021 (-7.9%) Shares 327 (+11.2%) Share Price $85.69 Est. Cost/Share $79.03 Unrealized @ Report Date +8.4%

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $5,833 (+69.2%) Shares 57 (+42.5%) Share Price $102.33 Est. Cost/Share $89.12 Unrealized @ Report Date +14.8%

RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%

Value $6,156 (+60.8%) Shares 25 (+38.9%) Share Price $246.24 Est. Cost/Share $219.07 Unrealized @ Report Date +12.4%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $8,733 (+36.1%) Shares 34 (+41.7%) Share Price $256.85 Est. Cost/Share $245.14 Unrealized @ Report Date +4.8%

IESC IES HLDGS INC COM 0.0%

Value $27,292 (+9.3%) Shares 85 (+150.0%) Share Price $321.08 Est. Cost/Share $441.98 Unrealized @ Report Date -27.4%

CEMB ISHARES INC JP MRG EM CRP 0.0%

Value $151K (-1.4%) Shares 3,435 (+2.3%) Share Price $44.00 Est. Cost/Share $45.32 Unrealized @ Report Date -2.9%

MLI MUELLER INDS INC COM 0.0%

Value $7,516 (+39.0%) Shares 124 (+40.9%) Share Price $60.61 Est. Cost/Share $99.44 Unrealized @ Report Date -39.0%

ENSG ENSIGN GROUP INC COM 0.0%

Value $5,848 (+52.0%) Shares 34 (+41.7%) Share Price $172.00 Est. Cost/Share $165.28 Unrealized @ Report Date +4.1%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $15,805 (+14.2%) Shares 289 (+58.8%) Share Price $54.69 Est. Cost/Share $39.70 Unrealized @ Report Date +37.8%

EVTC EVERTEC INC COM 0.0%

Value $7,277 (+37.1%) Shares 270 (+41.4%) Share Price $26.95 Est. Cost/Share $30.20 Unrealized @ Report Date -10.8%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $5,652 (+53.4%) Shares 74 (+42.3%) Share Price $76.38 Est. Cost/Share $70.61 Unrealized @ Report Date +8.2%

FLS FLOWSERVE CORP COM 0.0%

Value $647K (+0.3%) Shares 8,846 (+1.7%) Share Price $73.12 Est. Cost/Share $76.02 Unrealized @ Report Date -3.8%

BDC BELDEN INC COM 0.0%

Value $5,073 (+56.7%) Shares 47 (+74.1%) Share Price $107.94 Est. Cost/Share $118.65 Unrealized @ Report Date -9.0%

UMBF UMB FINL CORP COM 0.0%

Value $7,801 (+30.1%) Shares 60 (+42.9%) Share Price $130.02 Est. Cost/Share $125.17 Unrealized @ Report Date +3.9%

ROCK GIBRALTAR INDS INC COM 0.0%

Value $8,712 (+24.6%) Shares 220 (+41.9%) Share Price $39.60 Est. Cost/Share $46.44 Unrealized @ Report Date -14.7%

UGI UGI CORP NEW COM 0.0%

Value $5,458 (+43.7%) Shares 153 (+39.1%) Share Price $35.67 Est. Cost/Share $36.50 Unrealized @ Report Date -2.3%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $6,123 (+36.6%) Shares 85 (+41.7%) Share Price $72.04 Est. Cost/Share $67.43 Unrealized @ Report Date +6.8%

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $4,422 (+57.2%) Shares 40 (+42.9%) Share Price $110.55 Est. Cost/Share $112.03 Unrealized @ Report Date -1.3%

FNB F N B CORP COM 0.0%

Value $6,127 (+27.4%) Shares 356 (+41.3%) Share Price $17.21 Est. Cost/Share $16.16 Unrealized @ Report Date +6.5%

SIMO SILICON MOTION TECHNOLOGY COSPONSORED ADR 0.0%

Value $8,960 (+16.9%) Shares 32 (+39.1%) Share Price $280.00 Est. Cost/Share $241.20 Unrealized @ Report Date +16.1%

CLDX CELLDEX THERAPEUTICS INC NEWCOM NEW 0.0%

Value $6,903 (+22.9%) Shares 213 (+41.1%) Share Price $32.41 Est. Cost/Share $31.35 Unrealized @ Report Date +3.4%

AZZ AZZ INC COM 0.0%

Value $6,988 (+21.8%) Shares 52 (+40.5%) Share Price $134.38 Est. Cost/Share $122.38 Unrealized @ Report Date +9.8%

SLM SLM CORP COM 0.0%

Value $6,178 (+23.4%) Shares 273 (+41.5%) Share Price $22.63 Est. Cost/Share $26.35 Unrealized @ Report Date -14.1%

HRI HERC HLDGS INC COM 0.0%

Value $5,866 (+24.0%) Shares 47 (+42.4%) Share Price $124.81 Est. Cost/Share $135.23 Unrealized @ Report Date -7.7%

PGNY PROGYNY INC COM 0.0%

Value $5,567 (+23.8%) Shares 221 (+41.7%) Share Price $25.19 Est. Cost/Share $23.93 Unrealized @ Report Date +5.3%

CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%

Value $3,072 (-22.4%) Shares 56 (+3.7%) Share Price $54.86 Est. Cost/Share $67.43 Unrealized @ Report Date -18.6%

XYL XYLEM INC COM 0.0%

Value $3,241 (+37.1%) Shares 32 (+60.0%) Share Price $101.28 Est. Cost/Share $125.02 Unrealized @ Report Date -19.0%

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $5,195 (+19.3%) Shares 287 (+40.7%) Share Price $18.10 Est. Cost/Share $21.37 Unrealized @ Report Date -15.3%

QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%

Value $212K (+0.4%) Shares 5,890 (+2.0%) Share Price $36.04 Est. Cost/Share $32.74 Unrealized @ Report Date +10.1%

FN FABRINET SHS 0.0%

Value $16,547 (+5.1%) Shares 39 (+39.3%) Share Price $424.28 Est. Cost/Share $402.32 Unrealized @ Report Date +5.5%

WULF TERAWULF INC COM 0.0%

Value $4,336 (-15.6%) Shares 293 (+40.9%) Share Price $14.80 Est. Cost/Share $21.40 Unrealized @ Report Date -30.9%

KR KROGER CO COM 0.0%

Value $2,814 (+33.4%) Shares 48 (+26.3%) Share Price $58.63 Est. Cost/Share $63.76 Unrealized @ Report Date -8.1%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $6,171 (+12.2%) Shares 93 (+43.1%) Share Price $66.35 Est. Cost/Share $75.69 Unrealized @ Report Date -12.3%

BA BOEING CO COM 0.0%

Value $7,814 (-7.4%) Shares 42 (+7.7%) Share Price $186.05 Est. Cost/Share $206.29 Unrealized @ Report Date -9.8%

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $4,173 (+17.2%) Shares 597 (+41.5%) Share Price $6.99 Est. Cost/Share $8.71 Unrealized @ Report Date -19.7%

GPIQ GOLDMAN SACHS ETF TR NASDAQ 100 COR 0.0%

Value $151K (+0.4%) Shares 2,600 (+2.6%) Share Price $57.99 Est. Cost/Share $56.19 Unrealized @ Report Date +3.2%

RSG REPUBLIC SVCS INC COM 0.0%

Value $723K (-0.1%) Shares 3,445 (+1.4%) Share Price $209.90 Est. Cost/Share $207.45 Unrealized @ Report Date +1.2%

ADEA ADEIA INC COM 0.0%

Value $4,966 (+9.3%) Shares 194 (+40.6%) Share Price $25.60 Est. Cost/Share $28.74 Unrealized @ Report Date -11.0%

CSV CARRIAGE SVCS INC COM 0.0%

Value $3,366 (+14.0%) Shares 108 (+40.3%) Share Price $31.17 Est. Cost/Share $40.39 Unrealized @ Report Date -22.8%

GVA GRANITE CONSTR INC COM 0.0%

Value $10,664 (+3.8%) Shares 92 (+41.5%) Share Price $115.91 Est. Cost/Share $132.06 Unrealized @ Report Date -12.2%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $5,036 (-7.2%) Shares 41 (+41.4%) Share Price $122.83 Est. Cost/Share $93.70 Unrealized @ Report Date +31.1%

ALLW SSGA ACTIVE TR SPDR BRIDGEWAT 0.0%

Value $210K (-0.2%) Shares 7,362 (+2.3%) Share Price $28.57 Est. Cost/Share $26.54 Unrealized @ Report Date +7.6%

CAL CALERES INC COM 0.0%

Value $1,255 (+39.0%) Shares 103 (+41.1%) Share Price $12.18 Est. Cost/Share $20.04 Unrealized @ Report Date -39.2%

MNST MONSTER BEVERAGE CORPORATION NEW 0.0%

Value $2,081 (-13.4%) Shares 50 (+100.0%) Share Price $41.62 Est. Cost/Share $64.48 Unrealized @ Report Date -35.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $6,488 (+4.8%) Shares 322 (+42.5%) Share Price $20.15 Est. Cost/Share $22.10 Unrealized @ Report Date -8.8%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $12,593 (-2.3%) Shares 96 (+41.2%) Share Price $131.18 Est. Cost/Share $100.04 Unrealized @ Report Date +31.1%

NXT NEXTRACKER INC CLASS A COM 0.0%

Value $3,897 (-6.5%) Shares 50 (+42.9%) Share Price $77.94 Est. Cost/Share $98.44 Unrealized @ Report Date -20.8%

KBH KB HOME COM 0.0%

Value $5,576 (+4.8%) Shares 120 (+41.2%) Share Price $46.47 Est. Cost/Share $57.38 Unrealized @ Report Date -19.0%

TEX TEREX CORP NEW COM 0.0%

Value $8,100 (+2.6%) Shares 154 (+41.3%) Share Price $52.60 Est. Cost/Share $62.44 Unrealized @ Report Date -15.8%

VECO VEECO INSTRS INC DEL COM 0.0%

Value $5,138 (-3.2%) Shares 99 (+41.4%) Share Price $51.90 Est. Cost/Share $54.83 Unrealized @ Report Date -5.3%

COMP COMPASS INC CL A 0.0%

Value $5,204 (+1.7%) Shares 586 (+41.2%) Share Price $8.88 Est. Cost/Share $10.23 Unrealized @ Report Date -13.2%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $4,578 (-1.7%) Shares 27 (+42.1%) Share Price $169.56 Est. Cost/Share $222.76 Unrealized @ Report Date —

VVX V2X INC COM 0.0%

Value $5,237 (-1.1%) Shares 74 (+4.2%) Share Price $70.77 Est. Cost/Share $60.64 Unrealized @ Report Date +16.7%

PACS PACS GROUP INC COM SHS 0.0%

Value $7,687 (+0.7%) Shares 185 (+3.4%) Share Price $41.55 Est. Cost/Share $24.27 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,545,035 (+11.3%)	$302M (+14.4%)	13.2%	$195.75	$124.20	+57.6%	TECHNOLOGY	81369Y803
MAGS	LISTED FD TR ROUNDHILL MAGN	1,592,211 (+3.3%)	$114M (+15.1%)	5.0%	$71.69	$52.37	+36.9%	ROUNDHILL MAGNIF	53656G498
QQQ	INVESCO QQQ TRUST	382,187 (+3.4%)	$283M (+3.8%)	12.3%	$739.77	$395.94	+86.8%	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	159,748 (+14.1%)	$36.48M (+30.3%)	1.6%	$228.38	$162.03	+40.9%	COM	67066G104
AAPL	APPLE COMPUTER INC	52,597 (+51.6%)	$17.52M (+74.5%)	0.8%	$333.02	$286.34	+16.3%	COM	037833100
MSFT	MICROSOFT	41,205 (+8.7%)	$21.13M (+49.4%)	0.9%	$512.90	$443.43	+15.7%	COM	594918104
XLC	SELECT SECTOR SPDR TR COMMUNICATION	917,200 (+3.5%)	$102M (+7.2%)	4.4%	$110.97	$67.54	+64.3%	COMMUNICATION	81369Y852
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,303,780 (+3.4%)	$163M (+4.3%)	7.1%	$125.26	$112.56	+11.3%	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR GOLD SHS	92,729 (+11.8%)	$35.31M (+15.5%)	1.5%	$380.84	$313.35	+21.5%	GOLD SHS	78463V107
ITM	VANECK ETF TRUST INTRMDT MUNI E	158,631 (+197.8%)	$6.98M (+178.8%)	0.3%	$44.00	$45.60	-3.5%	INTRMDT MUNI ETF	92189H201
XLI	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE	346,058 (+3.0%)	$57.78M (-7.1%)	2.5%	$166.98	$115.84	+44.1%	INDL	81369Y704
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC	2,704,701 (+3.5%)	$144M (+3.1%)	6.3%	$53.40	$42.52	+25.6%	FINANCIAL	81369Y605
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	313,826 (+3.5%)	$26.58M (+13.9%)	1.2%	$84.70	$82.36	+2.8%	GLOBAL X COPPER	37954Y830
MU	MICRON TECHNOLOGY INC COM	5,740 (+81.5%)	$6.114M (+67.5%)	0.3%	$1065.11	$690.07	+54.3%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC COM	9,780 (+51.3%)	$5.983M (+59.3%)	0.3%	$611.76	$364.82	+67.7%	COM	007903107
VEU	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E	1,116,379 (+3.3%)	$92.63M (+2.4%)	4.0%	$82.97	$69.92	+18.7%	ALLWRLD EX US	922042775
DELL	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	3,618 (+7283.7%)	$1.946M (+9106.0%)	0.1%	$537.96	$465.10	+15.7%	CL C	24703L202
APP	APPLOVIN CORP COM CL A	9,359 (+7.0%)	$2.718M (-39.7%)	0.1%	$290.43	$442.90	-34.4%	COM CL A	03831W108
PM	PHILIP MORRIS INTERNATIONAL INC	18,391 (+87.0%)	$3.509M (+97.2%)	0.2%	$190.82	$160.41	+19.0%	COM	718172109
CBRS	CEREBRAS SYSTEMS INC COM CL A	14,667 (+177.3%)	$2.606M (+122.9%)	0.1%	$177.65	$213.43	-16.8%	CL A	15675D103
PANW	PALO ALTO NETWORKS INC COMMON STOCK	3,731 (+1335.0%)	$1.482M (+1571.9%)	0.1%	$397.31	$344.73	+15.3%	COM	697435105
FLEX	FLEX LTD ORD	27,116 (+4.6%)	$2.982M (-29.0%)	0.1%	$109.99	$47.09	+133.6%	ORD	Y2573F102
FOXA	FOX CORPORATION CLASS A COMMON STOCK	18,307 (+30411.7%)	$1.147M (+36543.7%)	0.0%	$62.65	$62.22	+0.7%	COM	35137L105
GOOGL	ALPHABET INC CLASS A COMMON STOCK	29,678 (+16.8%)	$10.21M (+12.5%)	0.4%	$344.08	$210.31	+63.6%	CAP STK CL A	02079K305
PPH	VANECK ETF TRUST PHARMACEUTCL E	328,313 (+2.7%)	$35.94M (+2.8%)	1.6%	$109.47	$91.30	+19.9%	PHARMACEUTCL ETF	92189F692
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX	904,840 (+3.4%)	$105M (+0.9%)	4.6%	$116.44	$77.34	+50.5%	MSCI AC ASIA ETF	464288182
STX	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA	4,065 (+41.1%)	$3.749M (+34.9%)	0.2%	$922.34	$783.51	+17.7%	ORD SHS	G7997R103
SNDK	SANDISK CORP COM	543 (+7657.1%)	$945K (+5835.9%)	0.0%	$1739.89	$1551.47	+12.1%	COM	80004C200
EUAD	STOXX EUROPE AEROSPACE & DEFENSE ETF	1,030,866 (+2.9%)	$43.18M (+2.2%)	1.9%	$41.89	$44.97	-6.9%	SELECT STOXX EUR	84858T772
NFLX	NETFLIX INC COM	12,752 (+3910.1%)	$887K (+3807.9%)	0.0%	$69.58	$75.96	-8.4%	COM	64110L106
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	64,848 (+7.8%)	$22.1M (+4.0%)	1.0%	$340.74	$255.65	+33.3%	CaAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR HENDRSON AAA C	122,967 (+11.9%)	$6.206M (+11.8%)	0.3%	$50.47	$50.71	-0.5%	HENDRSON AAA CL	47103U845
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET	178,990 (+8.7%)	$13.82M (+4.9%)	0.6%	$77.21	$77.36	-0.2%	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,143 (+133.7%)	$1.092M (+133.6%)	0.0%	$509.34	$518.23	-1.7%	COM	539830109
SDY	SPDR S&P DIVIDEND ETF	388,655 (+2.8%)	$56.93M (-1.0%)	2.5%	$146.48	$127.55	+14.8%	S&P Divid EFT	78464A763
TLN	TALEN ENERGY CORP COM	3,790 (+146.1%)	$1.185M (+100.3%)	0.1%	$312.69	$346.88	-9.9%	COM	87422Q109
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,187 (+11.0%)	$1.344M (+77.9%)	0.1%	$187.05	$128.90	+45.1%	CL A	69608A108
IQV	IQVIA HOLDINGS INC COMMON STOCK	4,510 (+37.0%)	$1.213M (+90.6%)	0.1%	$268.85	$207.43	+29.6%	COM	46266C105
SMH	VANECK ETF TRUST SEMICONDUCTR	24,599 (+3.8%)	$14.98M (-3.7%)	0.7%	$609.00	$258.45	+135.6%	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC COM	6,849 (+8.8%)	$1.053M (-34.5%)	0.0%	$153.75	$131.59	+16.8%	COM	219350105
V	VISA INC CL A COMMON STOCK	13,029 (+7.3%)	$4.682M (+12.3%)	0.2%	$359.32	$315.08	+14.0%	COM	92826C839
BIL	SPDR SER TR BLOOMBERG 1-3	77,493 (+7.5%)	$7.101M (+7.5%)	0.3%	$91.64	$91.53	+0.1%	Bloomberg 1-3 Month	78468R663
NWG	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES	27,356 (+2055.7%)	$497K (+2119.3%)	0.0%	$18.15	$18.33	-1.0%	SPONS ADR	639057207
RELX	RELX PLC AMERICAN DEPOSITARY SHARES	14,397 (+4620.3%)	$478K (+4845.6%)	0.0%	$33.18	$34.66	-4.3%	SPONSORED ADR	759530108
GLNG	GOLAR LNG LTD SHS	26,332 (+63.8%)	$1.251M (+56.2%)	0.1%	$47.52	$45.13	+5.3%	SHS	G9456A100
BKLN	INVESCO EXCH TRADED FD TR IISR LN ETF	236,388 (+9.7%)	$4.829M (+10.1%)	0.2%	$20.43	$20.93	-2.4%	SR LN ETF	46138G508
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	24,569 (+8.9%)	$11.21M (+4.0%)	0.5%	$456.20	$284.34	+60.4%	SPONSORED ADS	874039100
SAP	SAP SE SPON ADR	7,530 (+1.6%)	$1.57M (+37.4%)	0.1%	$208.48	$172.23	+21.0%	SPONSORED ADR	803054204
WDC	WESTERN DIGITAL CORP COM	8,225 (+58.1%)	$3.738M (+12.5%)	0.2%	$454.46	$310.31	+46.5%	COM	958102105
SHOP	SHOPIFY INC CL A(CA)	8,751 (+9.8%)	$1.298M (+42.7%)	0.1%	$148.30	$131.04	+13.2%	CL A	82509L107
BIZD	VANECK ETF TRUST BDC INCOME ETF	257,098 (+11.1%)	$3.314M (+13.1%)	0.1%	$12.89	$15.19	-15.1%	BDC INCOME ETF	92189F411
EMB	ISHARES TR JPMORGAN USD E	172,161 (+8.8%)	$15.64M (+2.4%)	0.7%	$90.84	$90.40	+0.5%	JPMORGAN USD EMG	464288281
AXON	AXON ENTERPRISE INC COMMON STOCK	3,603 (+7.0%)	$1.522M (-19.3%)	0.1%	$422.52	$519.97	-18.7%	COM	05464C101
CVX	CHEVRON CORPORATION	8,986 (+1.2%)	$1.835M (+24.7%)	0.1%	$204.21	$157.08	+30.0%	COM	166764100
ALAB	ASTERA LABS INC COM	3,697 (+7.3%)	$1.316M (-21.0%)	0.1%	$355.97	$269.17	+32.2%	COM	04626A103
CIEN	CIENA CORP COM NEW	3,379 (+9.9%)	$1.189M (-21.2%)	0.1%	$351.82	$498.74	-29.5%	COM NEW	171779309
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S	233,582 (+2.9%)	$48.59M (+0.6%)	2.1%	$208.02	$204.30	+1.8%	S&P500 EQL WGT	46137V357
TMO	THERMO ELECTRON CORP COM	843 (+63.4%)	$569K (+120.0%)	0.0%	$675.05	$564.62	+19.6%	COM	883556102
COHR	COHERENT CORP COM	3,530 (+5.3%)	$1.016M (-23.2%)	0.0%	$287.81	$232.78	+23.6%	COM	19247G107
C	CITIGROUP INC	7,891 (+54.4%)	$1.022M (+42.9%)	0.0%	$129.48	$131.16	-1.3%	COM NEW	172967424
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	404,086 (+2.8%)	$19.68M (-1.5%)	0.9%	$48.70	$44.84	+8.6%	SBI MATERIAL	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	57,175 (+9.7%)	$4.417M (+7.3%)	0.2%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	3,041 (+330.7%)	$385K (+303.2%)	0.0%	$126.73	$139.65	-9.3%	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	18,008 (+6.1%)	$852K (+50.8%)	0.0%	$47.34	$51.11	-7.4%	SHS BEN INT	46438F101
UBS	UBS GROUP AG SHS	33,344 (+24.5%)	$1.605M (+20.9%)	0.1%	$48.13	$46.16	+4.3%	SHS	H42097107
JEPQ	J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE	47,475 (+10.7%)	$2.908M (+10.3%)	0.1%	$61.26	$54.98	+11.4%	NASDAQ EQT PREM	46654Q203
IBM	I B M	4,357 (+70.3%)	$958K (+33.2%)	0.0%	$219.93	$233.79	-5.9%	COM	459200101
DHR	DANAHER CORPORATION	2,451 (+53.2%)	$543K (+78.2%)	0.0%	$221.55	$216.07	+2.5%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	11,671 (+37.0%)	$763K (+39.9%)	0.0%	$65.37	$74.95	-12.8%	COMMON STOCK	36266G107
JEPI	J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	40,656 (+10.7%)	$2.286M (+10.2%)	0.1%	$56.22	$56.40	-0.3%	EQUITY PREMIUM	46641Q332
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SEN	66,171 (+8.2%)	$2.673M (+8.4%)	0.1%	$40.39	$41.12	-1.8%	BLACKSTONE SENR	78467V608
CLS	CELESTICA INC COM	5,417 (+10.7%)	$1.958M (+9.6%)	0.1%	$361.43	$306.56	+17.9%	COM	15101Q207
MUFG	MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS	28,067 (+16.4%)	$648K (+35.1%)	0.0%	$23.07	$18.53	+24.5%	SPONSORED ADS	606822104
WPM	WHEATON PRECIOUS METALS CORPCOM	4,514 (+16.0%)	$604K (+38.0%)	0.0%	$133.72	$132.44	+1.0%	COM	962879102
SPCX	SPACE EXPLORATION TECHN CORPCLASS A COM ST	23,947 (+8.3%)	$3.613M (-4.4%)	0.2%	$150.86	$168.20	-10.3%	CLASS A COM STK	84615Q103
INSM	INSMED INC COM PAR $.01	8,582 (+12.2%)	$980K (+20.1%)	0.0%	$114.14	$121.40	-6.0%	COM PAR $.01	457669307
XLU	UTILITIES SPDR	30,984 (+1.4%)	$1.222M (-11.8%)	0.1%	$39.44	$41.35	-4.6%	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC COM	19,225 (+1.2%)	$2.069M (-7.2%)	0.1%	$107.63	$64.86	+66.0%	COM	17275R102
UAL	UNITED AIRLS HLDGS INC COM	9,671 (+7.0%)	$1.073M (-12.7%)	0.0%	$110.95	$99.47	+11.5%	COM	910047109
IWV	ISHARES TR RUSSELL 3000 E	1,402 (+32.8%)	$605K (+34.4%)	0.0%	$431.68	$395.68	+9.1%	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	5,901 (+6.9%)	$1.544M (+11.1%)	0.1%	$261.57	$189.03	+38.4%	COM	00287Y109
AGG	ISHARES TR CORE US AGGBD	53,019 (+7.9%)	$5.012M (+3.1%)	0.2%	$94.54	$98.86	-4.4%	CORE US AGGBD ET	464287226
QTOP	ISHARES TR NASDAQ TOP 30	24,847 (+15.6%)	$975K (+17.4%)	0.0%	$39.23	$36.35	+7.9%	NASDAQ TOP 30	46438G562
MRK	MERCK & CO INC	4,743 (+10.4%)	$689K (+24.8%)	0.0%	$145.30	$115.26	+26.1%	COM	58933Y105
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	24,118 (+16.5%)	$625K (+28.0%)	0.0%	$25.91	$21.76	+19.1%	SPONSORED ADR	86562M209
FNV	FRANCO NEV CORP COM	2,151 (+16.1%)	$512K (+32.6%)	0.0%	$238.11	$239.18	-0.4%	COM	351858105
MA	MASTERCARD INCORPORATED	2,331 (+3.0%)	$1.285M (+10.6%)	0.1%	$551.47	$536.88	+2.7%	COM	57636Q104
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	20,378 (+15.5%)	$1.93M (+6.4%)	0.1%	$94.71	$98.64	-4.0%	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	4,445 (+6.3%)	$1.177M (+10.8%)	0.1%	$264.77	$196.19	+34.9%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	4,689 (+1.5%)	$1.093M (+11.6%)	0.0%	$233.07	$163.95	+42.2%	COM	74834L100
LQD	ISHARES IBOXX INV GRADE CORPORATE BOND ETF	41,684 (+9.6%)	$4.259M (+2.7%)	0.2%	$102.18	$108.65	-6.0%	IBOXX INV CP ETF	464287242
TXG	10X GENOMICS INC CLASS A COMMON STOCK	1,399 (+177.6%)	$126K (+554.2%)	0.0%	$90.36	$44.04	+105.2%	CL A COM	88025U109
NTRA	NATERA INC COM	295 (+340.3%)	$122K (+570.4%)	0.0%	$413.31	$291.21	+41.9%	COM	632307104
NRG	NRG ENERGY INC COM NEW	12,821 (+66.4%)	$1.226M (+8.9%)	0.1%	$95.65	$129.90	-26.4%	COM NEW	629377508
WST	WEST PHARMACEUTICAL SVCS INC COM	298 (+803.0%)	$110K (+832.6%)	0.0%	$370.76	$347.79	+6.6%	COM	955306105
INTC	INTEL CORP COM	10,304 (+7.8%)	$1.239M (-7.2%)	0.1%	$120.23	$98.73	+21.8%	COM	458140100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,186 (+34.1%)	$1.033M (+9.9%)	0.0%	$246.74	$340.51	-27.5%	COM	02043Q107
SAN	BANCO SANTANDER S A SPONSORED ADR	44,882 (+15.7%)	$621K (+15.9%)	0.0%	$13.83	$12.06	+14.7%	SPONSORED ADR	05964H105
ACWX	ISHARES TR MSCI ACWI EX U	4,889 (+30.7%)	$370K (+29.8%)	0.0%	$75.62	$68.62	+10.2%	MSCI ACWI EX US	464288240
PCVX	VAXCYTE INC COM	14,234 (+13.3%)	$810K (+10.9%)	0.0%	$56.90	$57.24	-0.6%	COM	92243G108
LH	LABORATORY CORP AMER HLDGS COM	2,455 (+1.4%)	$756K (+11.6%)	0.0%	$308.14	$265.66	+16.0%	COM	504922105
EMR	EMERSON ELEC CO	5,593 (+1.5%)	$867K (+9.9%)	0.0%	$155.10	$127.09	+22.0%	COM	291011104
ABT	ABBOTT LABS	8,678 (+1.0%)	$858K (+10.1%)	0.0%	$98.83	$126.17	-21.7%	COM	002824100
LLY	LILLY, ELI AND COMPANY	7,106 (+2.7%)	$8.222M (-0.9%)	0.4%	$1157.01	$890.74	+29.9%	COM	532457108
RGEN	REPLIGEN CORP	417 (+414.8%)	$80,160 (+625.3%)	0.0%	$192.23	$158.90	+21.0%	COM	759916109
TEL	TE CONNECTIVITY PLC ORD SHS	5,272 (+1.5%)	$1.113M (+6.2%)	0.0%	$211.07	$185.82	+13.6%	ORD SHS	G87052109
MRNA	MODERNA INC COMMON STOCK	440 (+34.1%)	$84,731 (+268.9%)	0.0%	$192.57	$48.05	+300.7%	COM	60770K107
WAT	WATERS CORP	146 (+942.9%)	$64,151 (+1121.7%)	0.0%	$439.39	$395.03	+11.2%	COM COR A	941848103
HEI	HEICO CORP NEW COM	1,462 (+4.4%)	$443K (-11.2%)	0.0%	$303.18	$321.67	-5.7%	COM	422806109
ASML	ASML HOLDING N V N Y REGISTRY S	790 (+14.2%)	$1.431M (+4.0%)	0.1%	$1811.67	$1352.06	+34.0%	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HOLDINGS INC COMMON STOCK	1,605 (+15.9%)	$511K (+11.6%)	0.0%	$318.12	$306.88	+3.7%	COM	43300A203
GXO	GXO LOGISTICS INC COMMON STOCK	7,443 (+34.9%)	$331K (+18.3%)	0.0%	$44.45	$50.94	-12.7%	COMMON STOCK	36262G101
GILD	GILEAD SCIENCES INC	574 (+108.7%)	$85,555 (+146.2%)	0.0%	$149.05	$134.67	+10.7%	COM	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	246 (+720.0%)	$56,954 (+687.9%)	0.0%	$231.52	$243.63	-5.0%	SHS USD	G50871105
A	AGILENT TECHNOLOGIES INC	408 (+156.6%)	$70,302 (+232.9%)	0.0%	$172.31	$137.58	+25.2%	COM	00846U101
ARGX	ARGENX SE SPONSORED ADR	76 (+192.3%)	$72,877 (+202.1%)	0.0%	$958.91	$837.82	+14.5%	SPONSORED ADR	04016X101
WMB	WILLIAMS COMPANIES INC	9,290 (+1.6%)	$631K (-7.1%)	0.0%	$67.97	$58.18	+16.8%	COM	969457100
GD	GENERAL DYNAMICS CORP COM	2,795 (+1.5%)	$927K (-4.9%)	0.0%	$331.79	$313.65	+5.8%	COM	369550108
DAL	DELTA AIR LINES INC DEL COM	15,133 (+8.3%)	$1.263M (-3.5%)	0.1%	$83.46	$69.69	+19.8%	COM	247361702
NGG	NATIONAL GRID PLC SPONSORED ADR	7,372 (+1.4%)	$559K (-7.2%)	0.0%	$75.82	$85.98	-11.8%	SPONSORED ADR NE	636274409
ASND	ASCENDIS PHARMA A/S SHS USD	332 (+174.4%)	$75,640 (+134.4%)	0.0%	$227.83 *	$248.92	+5.9%	ORD SHS	K08588103
APH	AMPHENOL CORPORATION CLASS A COM	8,701 (+122.1%)	$733K (+6.2%)	0.0%	$84.30	$138.77	-39.3%	CL A	032095101
VST	VISTRA CORP COM	5,292 (+8.6%)	$732K (-5.3%)	0.0%	$138.34	$165.36	-16.3%	COM	92840M102
IHG	INTERCONTINENTAL HOTELS GROUSPONSORED ADS	3,470 (+16.1%)	$558K (+7.8%)	0.0%	$160.80	$139.70	+15.1%	SPONSORED ADR	45857P806
RPRX	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	1,036 (+177.7%)	$60,461 (+189.1%)	0.0%	$58.36	$52.03	+12.2%	SHS CLASS A	G7709Q104
FER	FERROVIAL SE ORD SHS	8,019 (+16.3%)	$434K (-8.3%)	0.0%	$54.10	$66.53	-18.7%	ORD SHS	N3168P101
EFIV	SPDR SER TR S&P 500 ESG ET	17,115 (+1.6%)	$1.268M (+3.2%)	0.1%	$74.06	$54.27	+36.5%	S&P 500 ESG ETF	78468R531
GH	GUARDANT HEALTH INC COMMON STOCK	300 (+175.2%)	$53,508 (+227.2%)	0.0%	$178.36	$143.02	+24.7%	COM	40131M109
RVMD	REVOLUTION MEDICINES INC COM	253 (+212.3%)	$51,931 (+242.3%)	0.0%	$205.26	$158.43	+29.6%	COM	76155X100
VTRS	VIATRIS INC COM	3,105 (+149.0%)	$55,021 (+177.9%)	0.0%	$17.72	$15.91	+11.4%	COM	92556V106
ADI	ANALOG DEVICES INC COM	5,235 (+1.7%)	$2.077M (+1.6%)	0.1%	$396.73	$252.74	+57.0%	COM	032654105
CAI	CARIS LIFE SCIENCES INC COM	1,532 (+73.9%)	$46,925 (+198.9%)	0.0%	$30.63	$22.25	+37.7%	COM	142152107
COGT	COGENT BIOSCIENCES INC COM	1,797 (+158.6%)	$57,540 (+113.9%)	0.0%	$32.02	$33.30	-3.9%	COM	19240Q201
WELL	WELLTOWER INC COMMON STOCK	4,413 (+1.6%)	$1.016M (+3.1%)	0.0%	$230.23	$225.44	—	COM	95040Q104
WCN	WASTE CONNECTIONS INC COM(CA)	2,951 (+16.0%)	$454K (+7.1%)	0.0%	$153.93	$166.84	-7.7%	COM	94106B101
ORKA	ORUKA THERAPEUTICS INC COM	609 (+179.4%)	$50,724 (+144.5%)	0.0%	$83.29	$71.81	+16.0%	COM	687604108
ETH	GRAYSCALE ETHEREUM MINI TR ESHS NEW	2,765 (+2.6%)	$70,480 (+73.9%)	0.0%	$25.49	$28.59	-10.8%	SHS NEW	38964R203
PLD	PROLOGIS INC	7,505 (+1.3%)	$974K (-2.9%)	0.0%	$129.83	$118.43	—	COM	74340W103
LFST	LIFESTANCE HEALTH GROUP INC COM	3,458 (+179.3%)	$41,600 (+213.7%)	0.0%	$12.03	$10.11	+19.0%	COM	53228F101
BRKR	BRUKER CORP COM	652 (+175.1%)	$42,217 (+196.0%)	0.0%	$64.75	$54.49	+18.8%	COM	116794108
KNSA	KINIKSA PHARMACEUTICALS INTLORD SHS CL A	482 (+259.7%)	$35,962 (+319.7%)	0.0%	$74.61	$65.46	+14.0%	ORD SHS CL A	G52694109
AMLX	AMYLYX PHARMACEUTICALS INC COM	1,127 (+257.8%)	$32,796 (+479.7%)	0.0%	$29.10	$22.99	+26.6%	COM	03237H101
VRDN	VIRIDIAN THERAPEUTICS INC COM	2,149 (+125.7%)	$44,248 (+153.0%)	0.0%	$20.59	$23.07	-10.7%	COM	92790C104
SYRE	SPYRE THERAPEUTICS INC COM NEW	466 (+179.0%)	$41,488 (+179.8%)	0.0%	$89.03	$87.85	+1.3%	COM NEW	00773J202
CGON	CG ONCOLOGY INC COM	580 (+143.7%)	$41,116 (+143.1%)	0.0%	$70.89	$64.66	+9.6%	COM	156944100
KYMR	KYMERA THERAPEUTICS INC COM	276 (+324.6%)	$30,854 (+313.9%)	0.0%	$111.79	$106.21	+5.3%	COM	501575104
HTFL	HEARTFLOW INC COM	594 (+182.9%)	$29,552 (+379.7%)	0.0%	$49.75	$35.14	+41.6%	COM	42238D107
RLAY	RELAY THERAPEUTICS INC COM	1,841 (+231.7%)	$33,230 (+220.0%)	0.0%	$18.05	$17.76	+1.6%	COM	75943R102
ELVN	ENLIVEN THERAPEUTICS INC COM	827 (+175.7%)	$37,910 (+149.0%)	0.0%	$45.84	$50.12	-8.5%	COM	29337E102
DRI	BOSTON SCIENTIFIC CORP COM	2,257 (+1.3%)	$436K (-4.9%)	0.0%	$193.29	$175.42	+10.2%	COM	237194105
STAG	STAG INDL INC COM	12,518 (+1.4%)	$448K (-4.6%)	0.0%	$35.81	$36.13	—	COM	85254J102
TWST	TWIST BIOSCIENCE CORP COM	131 (+184.8%)	$25,314 (+435.0%)	0.0%	$193.24	$103.00	+87.6%	COM	90184D100
BIIB	BIOGEN INC	154 (+129.9%)	$34,786 (+140.3%)	0.0%	$225.88	$194.77	+16.0%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	451 (+118.9%)	$38,930 (+108.9%)	0.0%	$86.32	$85.82	+0.6%	COM	28176E108
PRAX	PRAXIS PRECISION MEDICINES ICOM NEW	139 (+127.9%)	$40,481 (+98.2%)	0.0%	$291.23	$305.90	-4.8%	COM NEW	74006W207
ZBIO	ZENAS BIOPHARMA INC COM	950 (+324.1%)	$25,622 (+350.7%)	0.0%	$26.97	$29.66	-9.1%	COM	98937L105
BTSG	BRIGHTSPRING HEALTH SVCS INCCOM	758 (+126.9%)	$43,017 (+84.7%)	0.0%	$56.75	$48.78	+16.3%	COM	10950A106
VCYT	VERACYTE INC COM	780 (+177.6%)	$35,911 (+117.6%)	0.0%	$46.04	$43.73	+5.3%	COM	92337F107
ELAN	ELANCO ANIMAL HEALTH INC COM	1,000 (+429.1%)	$22,390 (+381.4%)	0.0%	$22.39	$23.26	-3.8%	COM	28414H103
MLYS	MINERALYS THERAPEUTICS INC COM	925 (+349.0%)	$23,245 (+318.2%)	0.0%	$25.13	$28.47	-11.7%	COM	603170101
IRON	DISC MEDICINE INC COM	444 (+175.8%)	$29,064 (+146.8%)	0.0%	$65.46	$74.78	-12.5%	COM	254604101
BEN	FRANKLIN RES INC COM	24,455 (+1.6%)	$785K (-1.9%)	0.0%	$32.12	$26.04	+23.4%	COM	354613101
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FND	8,625 (+1.5%)	$952K (+1.5%)	0.0%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	1,524 (+147.0%)	$30,312 (+70.1%)	0.0%	$19.89	$22.23	-10.5%	SPONSORED ADS	52490G102
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	2,893 (+1.7%)	$222K (+5.7%)	0.0%	$76.69	$68.34	+12.2%	LNG/SHT EQUITY	33739P103
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	31,138 (+12.7%)	$1.694M (-0.7%)	0.1%	$54.40	$53.27	+2.1%	SPONSORED ADR	110448107
VKTX	VIKING THERAPEUTICS INC COM	634 (+183.0%)	$20,668 (+136.5%)	0.0%	$32.60	$33.14	-1.6%	COM	92686J106
UL	UNILEVER PLC SPON ADR NEW	8,178 (+1.3%)	$497K (+2.4%)	0.0%	$60.73	$66.50	-8.7%	SPON ADR NEW	904767803
COR	AMERISOURCEBERGEN CORP COM	102 (+43.7%)	$30,626 (+52.4%)	0.0%	$300.25	$303.82	-1.2%	COM	03073E105
SUSB	ISHARES TR ESG AWRE 1 5 Y	59,061 (+1.6%)	$1.443M (-0.7%)	0.1%	$24.43	$24.62	-0.8%	ESG AWRE 1 5 YR	46435G243
STOK	STOKE THERAPEUTICS INC COM	690 (+179.4%)	$17,940 (+122.0%)	0.0%	$26.00	$29.31	-11.3%	COM	86150R107
IMCR	IMMUNOCORE HLDGS PLC ADS	521 (+177.1%)	$15,781 (+164.4%)	0.0%	$30.29	$33.25	-8.9%	ADS	45258D105
BTAL	AGF INVTS TR US MARKET NETR	9,116 (+1.9%)	$109K (+9.7%)	0.0%	$12.00	$17.08	-29.7%	US MARKET NETRL	00110G408
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	492 (+179.5%)	$13,919 (+210.9%)	0.0%	$28.29	$24.99	+13.2%	SHS	G52441105
LAUR	LAUREATE EDUCATION INC COMMON STOCK	754 (+41.5%)	$28,773 (+48.6%)	0.0%	$38.16	$25.15	+51.7%	COM	518613203
XENE	XENON PHARMACEUTICALS INC COM	613 (+176.1%)	$22,797 (+70.1%)	0.0%	$37.19	$53.63	-30.7%	COM	98420N105
ST	SENSATA TECHNOLOGIES HLDG PLSHS	328 (+268.5%)	$13,632 (+220.8%)	0.0%	$41.56	$44.34	-6.3%	SHS	G8060N102
ICLR	ICON PLC SHS	140 (+64.7%)	$23,799 (+61.2%)	0.0%	$169.99	$154.57	+10.0%	SHS	G4705A100
AXSM	AXSOME THERAPEUTICS INC COM	92 (+170.6%)	$16,964 (+103.8%)	0.0%	$184.39	$200.98	-8.3%	COM	05464T104
OTIS	OTIS WORLDWIDE CORPORATION COMMON STOCK	168 (+394.1%)	$10,806 (+344.0%)	0.0%	$64.32	$71.86	-10.5%	COMMON STOCK	68902V107
CSGP	COSTAR GROUP INC	365 (+421.4%)	$10,001 (+404.6%)	0.0%	$27.40	$30.87	-11.2%	COM	22160N109
LHX	L3HARRIS TECHNOLOGIES INC COMMON STOCK	172 (+4.9%)	$40,726 (-14.5%)	0.0%	$236.78	$287.68	-17.7%	COM	502431109
DIOD	DIODES INC COM	127 (+139.6%)	$12,292 (+111.9%)	0.0%	$96.79	$80.31	+20.5%	COM	254543101
SRRK	SCHOLAR ROCK HLDG CORP COM	222 (+184.6%)	$10,727 (+150.0%)	0.0%	$48.32	$51.12	-5.5%	COM	80706P103
OLMA	OLEMA PHARMACEUTICALS INC COM	1,545 (+176.4%)	$13,349 (+90.9%)	0.0%	$8.64	$13.37	-35.4%	COM	68062P106
SANM	SANMINA CORPORATION COM	168 (+42.4%)	$36,105 (+20.9%)	0.0%	$214.91	$150.02	+43.3%	COM	801056102
DXPE	DXP ENTERPRISES INC COM NEW	93 (+43.1%)	$16,853 (+53.7%)	0.0%	$181.22	$136.90	+32.4%	COM NEW	233377407
OVV	OVINTIV INC COM	277 (+43.5%)	$16,016 (+57.6%)	0.0%	$57.82	$53.25	+8.6%	COM	69047Q102
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	185 (+41.2%)	$9,561 (+130.9%)	0.0%	$51.68	$36.87	+40.2%	CLASS A ORD	G38644103
AZO	AUTOZONE INC COM	3 (+200.0%)	$8,490 (+165.6%)	0.0%	$2830.00	$3251.25	-13.0%	COM	053332102
COIN	COINBASE GLOBAL INC CLASS A COMMON STOCK	111 (+4.7%)	$20,692 (+33.5%)	0.0%	$186.41	$195.21	-4.5%	COM CL A	19260Q107
CHRD	CHORD ENERGY CORPORATION COM NEW	67 (+97.1%)	$8,983 (+131.2%)	0.0%	$134.07	$121.19	+10.6%	COM NEW	674215207
ADP	AUTOMATIC DATA PROCESSING COM	77 (+16.7%)	$19,871 (+34.4%)	0.0%	$258.06	$264.89	-2.6%	COM	053015103
ONB	OLD NATIONAL BANCORP	784 (+41.3%)	$19,318 (+34.4%)	0.0%	$24.64	$23.67	+4.1%	COM	680033107
CNM	CORE & MAIN INC CL A	198 (+182.9%)	$8,213 (+143.1%)	0.0%	$41.48	$48.76	-14.9%	CL A	21874C102
ASO	ACADEMY SPORTS & OUTDOORS INCOM	282 (+41.7%)	$13,561 (+44.6%)	0.0%	$48.09	$52.24	-7.9%	COM	00402L107
CMC	COMMERCIAL METALS CO COM	126 (+110.0%)	$7,825 (+107.8%)	0.0%	$62.10	$68.75	-9.7%	COM	201723103
FCFS	FIRSTCASH HOLDINGS INC COM	68 (+41.7%)	$14,364 (+38.3%)	0.0%	$211.24	$163.76	+29.0%	COM	33768G107
BCO	BRINKS CO COM	118 (+40.5%)	$11,917 (+50.1%)	0.0%	$100.99	$110.27	-8.4%	COM	109696104
EXP	EAGLE MATLS INC COM	45 (+164.7%)	$7,696 (+101.2%)	0.0%	$171.02	$219.10	-21.9%	COM	26969P108
TDG	TRANSDIGM GROUP INCORPORATED	6 (+200.0%)	$6,496 (+143.8%)	0.0%	$1082.67	$1238.32	-12.6%	COM	893641100
EZPW	EZCORP INC CL A NON VTG	345 (+82.5%)	$10,267 (+57.1%)	0.0%	$29.76	$27.34	+8.8%	CL A NON VTG	302301106
CDNL	CARDINAL INFRASTRUCTURE GROUCL A	101 (+40.3%)	$3,091 (-54.4%)	0.0%	$30.60	$55.31	-44.7%	CL A	14154A102
BRC	BRADY W H CO CL A	181 (+41.4%)	$15,112 (+28.9%)	0.0%	$83.49	$83.76	-0.3%	CL A	104674106
AMT	AMERICAN TOWER CORPORATION REIT	312 (+6.8%)	$51,071 (+6.9%)	0.0%	$163.69	$201.73	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORPORATION COMMON STOC	22 (+120.0%)	$5,588 (+125.0%)	0.0%	$254.00	$269.13	-5.6%	COM	21037T109
ACIW	ACI WORLDWIDE INC COM	228 (+41.6%)	$11,145 (+37.6%)	0.0%	$48.88	$45.45	+7.6%	COM	004498101
MTX	MINERALS TECHNOLO0GIES INC COM	220 (+41.9%)	$14,388 (+25.5%)	0.0%	$65.40	$72.08	-9.3%	COM	603158106
CCI	CROWN CASTLE INTERNATIONAL CORP	583 (+6.0%)	$38,857 (-6.7%)	0.0%	$66.65	$96.34	—	COM	22822V101
KKR	KKR & CO INC COMMON STOCK	864 (+4.0%)	$78,849 (+3.4%)	0.0%	$91.26	$140.34	-34.9%	COM	48251W104
HAE	HAEMONETICS CORP MASS COM	75 (+4.2%)	$7,898 (+46.3%)	0.0%	$105.31	$72.62	+45.0%	COM	405024100
CVSA	ADTALEM GLOBAL ED INC COM	70 (+42.9%)	$8,554 (+40.0%)	0.0%	$122.20	$103.12	—	COM	00737L103
WEX	WEX INC COM	36 (+38.5%)	$6,073 (+65.6%)	0.0%	$168.69	$168.47	+0.1%	COM	96208T104
MBX	MBX BIOSCIENCES INC COM	121 (+42.4%)	$7,093 (+51.2%)	0.0%	$58.62	$43.16	+35.8%	COM	55287L101
CVS	CVS CORP COM	327 (+11.2%)	$28,021 (-7.9%)	0.0%	$85.69	$79.03	+8.4%	COM	126650100
SIG	SIGNET JEWELERS LIMITED SHS	57 (+42.5%)	$5,833 (+69.2%)	0.0%	$102.33	$89.12	+14.8%	SHS	G81276100
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	25 (+38.9%)	$6,156 (+60.8%)	0.0%	$246.24	$219.07	+12.4%	COM NEW	759351604
SNX	TD SYNNEX CORPORATION COM	34 (+41.7%)	$8,733 (+36.1%)	0.0%	$256.85	$245.14	+4.8%	COM	87162W100
IESC	IES HLDGS INC COM	85 (+150.0%)	$27,292 (+9.3%)	0.0%	$321.08	$441.98	-27.4%	COM	44951W106
CEMB	ISHARES INC JP MRG EM CRP	3,435 (+2.3%)	$151K (-1.4%)	0.0%	$44.00	$45.32	-2.9%	JP MRG EM CRP BD	464286251
MLI	MUELLER INDS INC COM	124 (+40.9%)	$7,516 (+39.0%)	0.0%	$60.61	$99.44	-39.0%	COM	624756102
ENSG	ENSIGN GROUP INC COM	34 (+41.7%)	$5,848 (+52.0%)	0.0%	$172.00	$165.28	+4.1%	COM	29358P101
PENG	PENGUIN SOLUTIONS INC	289 (+58.8%)	$15,805 (+14.2%)	0.0%	$54.69	$39.70	+37.8%	COM	706915105
EVTC	EVERTEC INC COM	270 (+41.4%)	$7,277 (+37.1%)	0.0%	$26.95	$30.20	-10.8%	COM	30040P103
URBN	URBAN OUTFITTERS INC COM	74 (+42.3%)	$5,652 (+53.4%)	0.0%	$76.38	$70.61	+8.2%	COM	917047102
FLS	FLOWSERVE CORP COM	8,846 (+1.7%)	$647K (+0.3%)	0.0%	$73.12	$76.02	-3.8%	COM	34354P105
BDC	BELDEN INC COM	47 (+74.1%)	$5,073 (+56.7%)	0.0%	$107.94	$118.65	-9.0%	COM	077454106
UMBF	UMB FINL CORP COM	60 (+42.9%)	$7,801 (+30.1%)	0.0%	$130.02	$125.17	+3.9%	COM	902788108
ROCK	GIBRALTAR INDS INC COM	220 (+41.9%)	$8,712 (+24.6%)	0.0%	$39.60	$46.44	-14.7%	COM	374689107
UGI	UGI CORP NEW COM	153 (+39.1%)	$5,458 (+43.7%)	0.0%	$35.67	$36.50	-2.3%	COM	902681105
HWC	HANCOCK WHITNEY CORPORATION COM	85 (+41.7%)	$6,123 (+36.6%)	0.0%	$72.04	$67.43	+6.8%	COM	410120109
ADUS	ADDUS HOMECARE CORP COM	40 (+42.9%)	$4,422 (+57.2%)	0.0%	$110.55	$112.03	-1.3%	COM	006739106
FNB	F N B CORP COM	356 (+41.3%)	$6,127 (+27.4%)	0.0%	$17.21	$16.16	+6.5%	COM	302520101
SIMO	SILICON MOTION TECHNOLOGY COSPONSORED ADR	32 (+39.1%)	$8,960 (+16.9%)	0.0%	$280.00	$241.20	+16.1%	SPONSORED ADR	82706C108
CLDX	CELLDEX THERAPEUTICS INC NEWCOM NEW	213 (+41.1%)	$6,903 (+22.9%)	0.0%	$32.41	$31.35	+3.4%	COM NEW	15117B202
AZZ	AZZ INC COM	52 (+40.5%)	$6,988 (+21.8%)	0.0%	$134.38	$122.38	+9.8%	COM	002474104
SLM	SLM CORP COM	273 (+41.5%)	$6,178 (+23.4%)	0.0%	$22.63	$26.35	-14.1%	COM	78442P106
HRI	HERC HLDGS INC COM	47 (+42.4%)	$5,866 (+24.0%)	0.0%	$124.81	$135.23	-7.7%	COM	42704L104
PGNY	PROGYNY INC COM	221 (+41.7%)	$5,567 (+23.8%)	0.0%	$25.19	$23.93	+5.3%	COM	74340E103
CARR	CARRIER GLOBAL CORPORATION COMMON STOCK	56 (+3.7%)	$3,072 (-22.4%)	0.0%	$54.86	$67.43	-18.6%	COM	14448C104
XYL	XYLEM INC COM	32 (+60.0%)	$3,241 (+37.1%)	0.0%	$101.28	$125.02	-19.0%	COM	98419M100
FLOC	FLOWCO HLDGS INC COM CL A	287 (+40.7%)	$5,195 (+19.3%)	0.0%	$18.10	$21.37	-15.3%	COM CL A	342909108
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	5,890 (+2.0%)	$212K (+0.4%)	0.0%	$36.04	$32.74	+10.1%	NYLI HEDGE MULTI	45409B107
FN	FABRINET SHS	39 (+39.3%)	$16,547 (+5.1%)	0.0%	$424.28	$402.32	+5.5%	SHS	G3323L100
WULF	TERAWULF INC COM	293 (+40.9%)	$4,336 (-15.6%)	0.0%	$14.80	$21.40	-30.9%	COM	88080T104
KR	KROGER CO COM	48 (+26.3%)	$2,814 (+33.4%)	0.0%	$58.63	$63.76	-8.1%	COM	501044101
SFM	SPROUTS FMRS MKT INC COM	93 (+43.1%)	$6,171 (+12.2%)	0.0%	$66.35	$75.69	-12.3%	COM	85208M102
BA	BOEING CO COM	42 (+7.7%)	$7,814 (-7.4%)	0.0%	$186.05	$206.29	-9.8%	COM	097023105
HLMN	HILLMAN SOLUTIONS CORP COM	597 (+41.5%)	$4,173 (+17.2%)	0.0%	$6.99	$8.71	-19.7%	COM	431636109
GPIQ	GOLDMAN SACHS ETF TR NASDAQ 100 COR	2,600 (+2.6%)	$151K (+0.4%)	0.0%	$57.99	$56.19	+3.2%	NASDA 100 ETF	38149W630
RSG	REPUBLIC SVCS INC COM	3,445 (+1.4%)	$723K (-0.1%)	0.0%	$209.90	$207.45	+1.2%	COM	760759100
ADEA	ADEIA INC COM	194 (+40.6%)	$4,966 (+9.3%)	0.0%	$25.60	$28.74	-11.0%	COM	00676P107
CSV	CARRIAGE SVCS INC COM	108 (+40.3%)	$3,366 (+14.0%)	0.0%	$31.17	$40.39	-22.8%	COM	143905107
GVA	GRANITE CONSTR INC COM	92 (+41.5%)	$10,664 (+3.8%)	0.0%	$115.91	$132.06	-12.2%	COM	387328107
TTMI	TTM TECHNOLOGIES INC COM	41 (+41.4%)	$5,036 (-7.2%)	0.0%	$122.83	$93.70	+31.1%	COM	87305R109
ALLW	SSGA ACTIVE TR SPDR BRIDGEWAT	7,362 (+2.3%)	$210K (-0.2%)	0.0%	$28.57	$26.54	+7.6%	SPDR BRIDGEWATER	78470P630
CAL	CALERES INC COM	103 (+41.1%)	$1,255 (+39.0%)	0.0%	$12.18	$20.04	-39.2%	COM	129500104
MNST	MONSTER BEVERAGE CORPORATION NEW	50 (+100.0%)	$2,081 (-13.4%)	0.0%	$41.62	$64.48	-35.5%	COM	61174X109
RIOT	RIOT PLATFORMS INC	322 (+42.5%)	$6,488 (+4.8%)	0.0%	$20.15	$22.10	-8.8%	COM	767292105
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	96 (+41.2%)	$12,593 (-2.3%)	0.0%	$131.18	$100.04	+31.1%	COM NEW	054540208
NXT	NEXTRACKER INC CLASS A COM	50 (+42.9%)	$3,897 (-6.5%)	0.0%	$77.94	$98.44	-20.8%	CLASS A COM	65290E101
KBH	KB HOME COM	120 (+41.2%)	$5,576 (+4.8%)	0.0%	$46.47	$57.38	-19.0%	COM	48666K109
TEX	TEREX CORP NEW COM	154 (+41.3%)	$8,100 (+2.6%)	0.0%	$52.60	$62.44	-15.8%	COM	880779103
VECO	VEECO INSTRS INC DEL COM	99 (+41.4%)	$5,138 (-3.2%)	0.0%	$51.90	$54.83	-5.3%	COM	922417100
COMP	COMPASS INC CL A	586 (+41.2%)	$5,204 (+1.7%)	0.0%	$8.88	$10.23	-13.2%	CL A	20464U100
SPXC	SPX TECHNOLOGIES INC COM	27 (+42.1%)	$4,578 (-1.7%)	0.0%	$169.56	$222.76	—	COM	78473E103
VVX	V2X INC COM	74 (+4.2%)	$5,237 (-1.1%)	0.0%	$70.77	$60.64	+16.7%	COM	92242T101
PACS	PACS GROUP INC COM SHS	185 (+3.4%)	$7,687 (+0.7%)	0.0%	$41.55	$24.27	+71.2%	COM SHS	69380Q107

Exited Positions (57)

JMST J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC 0.2%

Value $4.94M Shares 96,869 Share Price $51.00 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $2.476M Shares 47,749 Share Price $51.85 Est. Cost/Share $48.41 Unrealized @ Report Date +7.2%

RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.1%

Value $2.362M Shares 43,434 Share Price $54.38 * Est. Cost/Share $66.99 Unrealized @ Report Date -36.8%

XOM EXXON MOBIL CORP COM 0.1%

Value $1.887M Shares 13,799 Share Price $136.72 * Est. Cost/Share $111.91 Unrealized @ Report Date +45.4%

ROKU ROKU INC CLASS A COMMON STOCK 0.1%

Value $1.779M Shares 12,876 Share Price $138.14 * Est. Cost/Share $81.28 Unrealized @ Report Date +87.4%

ENVA ENOVA INTL INC COM 0.1%

Value $1.464M Shares 6,080 Share Price $240.73 * Est. Cost/Share $113.02 Unrealized @ Report Date +47.9%

MLPX GLOBAL X FDS GLB X MLP ENRG 0.1%

Value $1.41M Shares 19,147 Share Price $73.66 * Est. Cost/Share $61.40 Unrealized @ Report Date +13.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.153M Shares 4,104 Share Price $281.05 * Est. Cost/Share $229.79 Unrealized @ Report Date +3.4%

TBBB BBB FOODS INC CL A COM 0.0%

Value $685K Shares 16,429 Share Price $41.67 * Est. Cost/Share $29.72 Unrealized @ Report Date +77.1%

TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS 0.0%

Value $651K Shares 19,204 Share Price $33.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +104.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $623K Shares 6,829 Share Price $91.19 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

RDDT REDDIT INC CL A 0.0%

Value $444K Shares 2,558 Share Price $173.58 * Est. Cost/Share $185.77 Unrealized @ Report Date -23.3%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $433K Shares 6,971 Share Price $62.05 * Est. Cost/Share $79.08 Unrealized @ Report Date -2.5%

DOW DOW INC COM 0.0%

Value $412K Shares 15,075 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

PAC GRUPO AEROPORTUNARIO DEL PACSPON ADS B 0.0%

Value $405K Shares 1,601 Share Price $253.16 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%

BMA BANCO MACRO S A SPONSORED ADR REPSTG CL B 0.0%

Value $60,184 Shares 650 Share Price $92.59 * Est. Cost/Share $82.09 Unrealized @ Report Date -18.5%

TECH BIO-TECHNE CORP COM 0.0%

Value $23,880 Shares 338 Share Price $70.65 * Est. Cost/Share $56.74 Unrealized @ Report Date +27.7%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $17,831 Shares 693 Share Price $25.73 * Est. Cost/Share $22.51 Unrealized @ Report Date -12.5%

OKE ONEOK INC 0.0%

Value $14,725 Shares 169 Share Price $87.13 * Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $14,200 Shares 128 Share Price $110.94 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.3%

SONY SONY CORP - ADR 0.0%

Value $11,214 Shares 559 Share Price $20.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -16.2%

CRNX CRINETICS PHARMACEUTICALS INCOM 0.0%

Value $11,114 Shares 297 Share Price $37.42 * Est. Cost/Share $42.63 Unrealized @ Report Date +99.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $10,014 Shares 72 Share Price $139.08 * Est. Cost/Share $157.52 Unrealized @ Report Date -28.2%

WAY WAYSTAR HLDG CORP COM 0.0%

Value $9,875 Shares 481 Share Price $20.53 * Est. Cost/Share $27.99 Unrealized @ Report Date -9.5%

MKSI MKS INC. COM 0.0%

Value $9,341 Shares 21 Share Price $444.81 * Est. Cost/Share $138.69 Unrealized @ Report Date +91.3%

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $8,881 Shares 373 Share Price $23.81 * Est. Cost/Share $19.77 Unrealized @ Report Date -58.7%

CDE COEUR MNG INC COM NEW 0.0%

Value $8,813 Shares 540 Share Price $16.32 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.8%

MANE VERADERMICS INC COMMON STOCK 0.0%

Value $8,606 Shares 70 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%

ROL ROLLINS INC 0.0%

Value $8,557 Shares 205 Share Price $41.74 * Est. Cost/Share $53.32 Unrealized @ Report Date -43.5%

MDLN MEDLINE INC COM CL A 0.0%

Value $8,361 Shares 212 Share Price $39.44 * Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%

TTD TRADE DESK INC (THE) CLASS A COMMON STOCK 0.0%

Value $7,774 Shares 430 Share Price $18.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -47.3%

EA ELECTRONIC ARTS INC 0.0%

Value $7,176 Shares 35 Share Price $205.03 * Est. Cost/Share $201.71 Unrealized @ Report Date +4.0%

CBZ CBIZ INC COM 0.0%

Value $6,897 Shares 215 Share Price $32.08 * Est. Cost/Share $43.16 Unrealized @ Report Date +26.7%

BWIN THE BALDWIN INSURANCE GRP INCOM CL A 0.0%

Value $6,725 Shares 253 Share Price $26.58 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%

LOW LOWES COS INC COM 0.0%

Value $6,615 Shares 30 Share Price $220.50 * Est. Cost/Share $247.17 Unrealized @ Report Date -25.4%

CRDO CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE 0.0%

Value $6,255 Shares 23 Share Price $271.96 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

SLGN SILGAN HLDGS INC COM 0.0%

Value $5,567 Shares 120 Share Price $46.39 * Est. Cost/Share $42.12 Unrealized @ Report Date -17.5%

SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O 0.0%

Value $5,510 Shares 12 Share Price $459.17 * Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%

WT WISDOMTREE INC COM 0.0%

Value $5,421 Shares 320 Share Price $16.94 * Est. Cost/Share $13.89 Unrealized @ Report Date +74.8%

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $5,409 Shares 68 Share Price $79.54 * Est. Cost/Share $54.54 Unrealized @ Report Date +92.9%

LAD LITHIA MOTORS INC COMMON STOCK 0.0%

Value $4,938 Shares 17 Share Price $290.47 Est. Cost/Share $301.52 Unrealized @ Report Date -3.2%

CTMX CYTOMX THERAPEUTICS INC. COM 0.0%

Value $4,421 Shares 1,179 Share Price $3.75 * Est. Cost/Share $5.08 Unrealized @ Report Date -46.4%

FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%

Value $3,584 Shares 3 Share Price $1194.67 * Est. Cost/Share $1708.02 Unrealized @ Report Date -65.3%

CAG CONAGRA INC 0.0%

Value $3,257 Shares 242 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

CLX CLOROX CO COM 0.0%

Value $3,245 Shares 34 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

PLUS EPLUS INC COM 0.0%

Value $3,163 Shares 38 Share Price $83.24 * Est. Cost/Share $84.08 Unrealized @ Report Date +7.1%

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $3,089 Shares 66 Share Price $46.80 * Est. Cost/Share $54.02 Unrealized @ Report Date -34.2%

LII LENNOX INTL INC 0.0%

Value $2,865 Shares 5 Share Price $573.00 * Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $2,595 Shares 29 Share Price $89.48 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

PNR PENTAIR PLC SHS 0.0%

Value $2,530 Shares 33 Share Price $76.67 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $2,377 Shares 61 Share Price $38.97 * Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

GDDY GODADDY INC CL A 0.0%

Value $2,292 Shares 27 Share Price $84.89 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

TRMB TRIMBLE INC COM 0.0%

Value $2,150 Shares 42 Share Price $51.19 * Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%

BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%

Value $1,917 Shares 14 Share Price $136.93 * Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%

Value $1,627 Shares 42 Share Price $38.74 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%

VGNT VERSIGENT LTD ORDINARY SHARE 0.0%

Value $1,050 Shares 25 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND 0.0%

Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC	96,869	$4.94M	0.2%	$51.00	$50.78	-0.4%	—	46641Q654
AMLP	ALPS ETF TR ALERIAN MLP	47,749	$2.476M	0.1%	$51.85	$48.41	+7.2%	—	00162Q452
RBLX	ROBLOX CORPORATION CLASS A COMMON STOCK	43,434	$2.362M	0.1%	$54.38 *	$66.99	-36.8%	—	771049103
XOM	EXXON MOBIL CORP COM	13,799	$1.887M	0.1%	$136.72 *	$111.91	+45.4%	—	30231G102
ROKU	ROKU INC CLASS A COMMON STOCK	12,876	$1.779M	0.1%	$138.14 *	$81.28	+87.4%	—	77543R102
ENVA	ENOVA INTL INC COM	6,080	$1.464M	0.1%	$240.73 *	$113.02	+47.9%	—	29357K103
MLPX	GLOBAL X FDS GLB X MLP ENRG	19,147	$1.41M	0.1%	$73.66 *	$61.40	+13.7%	—	37954Y293
NXPI	NXP SEMICONDUCTORS N V	4,104	$1.153M	0.1%	$281.05 *	$229.79	+3.4%	—	N6596X109
TBBB	BBB FOODS INC CL A COM	16,429	$685K	0.0%	$41.67 *	$29.72	+77.1%	—	G0896C103
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	19,204	$651K	0.0%	$33.88 *	$19.41	+104.1%	—	881624209
MCHP	MICROCHIP TECHNOLOGY INC	6,829	$623K	0.0%	$91.19 *	$89.18	-12.8%	—	595017104
RDDT	REDDIT INC CL A	2,558	$444K	0.0%	$173.58 *	$185.77	-23.3%	—	75734B100
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,971	$433K	0.0%	$62.05 *	$79.08	-2.5%	—	78467J100
DOW	DOW INC COM	15,075	$412K	0.0%	$27.36	$36.29	-24.1%	—	260557103
PAC	GRUPO AEROPORTUNARIO DEL PACSPON ADS B	1,601	$405K	0.0%	$253.16 *	$245.70	-16.4%	—	400506101
BMA	BANCO MACRO S A SPONSORED ADR REPSTG CL B	650	$60,184	0.0%	$92.59 *	$82.09	-18.5%	—	05961W105
TECH	BIO-TECHNE CORP COM	338	$23,880	0.0%	$70.65 *	$56.74	+27.7%	—	09073M104
PRVA	PRIVIA HEALTH GROUP INC COM	693	$17,831	0.0%	$25.73 *	$22.51	-12.5%	—	74276R102
OKE	ONEOK INC	169	$14,725	0.0%	$87.13 *	$70.46	+21.0%	—	682680103
LNTH	LANTHEUS HLDGS INC COM	128	$14,200	0.0%	$110.94 *	$78.80	+26.3%	—	516544103
SONY	SONY CORP - ADR	559	$11,214	0.0%	$20.06 *	$28.07	-16.2%	—	835699307
CRNX	CRINETICS PHARMACEUTICALS INCOM	297	$11,114	0.0%	$37.42 *	$42.63	+99.3%	—	22663K107
STZ	CONSTELLATION BRANDS INC CL A	72	$10,014	0.0%	$139.08 *	$157.52	-28.2%	—	21036P108
WAY	WAYSTAR HLDG CORP COM	481	$9,875	0.0%	$20.53 *	$27.99	-9.5%	—	946784105
MKSI	MKS INC. COM	21	$9,341	0.0%	$444.81 *	$138.69	+91.3%	—	55306N104
ALHC	ALIGNMENT HEALTHCARE INC COM	373	$8,881	0.0%	$23.81 *	$19.77	-58.7%	—	01625V104
CDE	COEUR MNG INC COM NEW	540	$8,813	0.0%	$16.32 *	$19.95	-11.8%	—	192108504
MANE	VERADERMICS INC COMMON STOCK	70	$8,606	0.0%	$122.94	$93.67	+29.4%	—	922967104
ROL	ROLLINS INC	205	$8,557	0.0%	$41.74 *	$53.32	-43.5%	—	775711104
MDLN	MEDLINE INC COM CL A	212	$8,361	0.0%	$39.44 *	$44.16	-21.4%	—	58507V107
TTD	TRADE DESK INC (THE) CLASS A COMMON STOCK	430	$7,774	0.0%	$18.08 *	$23.11	-47.3%	—	88339J105
EA	ELECTRONIC ARTS INC	35	$7,176	0.0%	$205.03 *	$201.71	+4.0%	—	285512109
CBZ	CBIZ INC COM	215	$6,897	0.0%	$32.08 *	$43.16	+26.7%	—	124805102
BWIN	THE BALDWIN INSURANCE GRP INCOM CL A	253	$6,725	0.0%	$26.58 *	$26.44	+20.2%	—	05589G102
LOW	LOWES COS INC COM	30	$6,615	0.0%	$220.50 *	$247.17	-25.4%	—	548661107
CRDO	CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE	23	$6,255	0.0%	$271.96 *	$197.59	-1.4%	—	G25457105
SLGN	SILGAN HLDGS INC COM	120	$5,567	0.0%	$46.39 *	$42.12	-17.5%	—	827048109
SPOT	SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O	12	$5,510	0.0%	$459.17 *	$625.13	-22.0%	—	L8681T102
WT	WISDOMTREE INC COM	320	$5,421	0.0%	$16.94 *	$13.89	+74.8%	—	97717P104
CAKE	CHEESECAKE FACTORY INC COM	68	$5,409	0.0%	$79.54 *	$54.54	+92.9%	—	163072101
LAD	LITHIA MOTORS INC COMMON STOCK	17	$4,938	0.0%	$290.47	$301.52	-3.2%	—	536797103
CTMX	CYTOMX THERAPEUTICS INC. COM	1,179	$4,421	0.0%	$3.75 *	$5.08	-46.4%	—	23284F105
FICO	FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	3	$3,584	0.0%	$1194.67 *	$1708.02	-65.3%	—	303250104
CAG	CONAGRA INC	242	$3,257	0.0%	$13.46	$13.96	-3.8%	—	205887102
CLX	CLOROX CO COM	34	$3,245	0.0%	$95.44 *	$95.99	-15.6%	—	189054109
PLUS	EPLUS INC COM	38	$3,163	0.0%	$83.24 *	$84.08	+7.1%	—	294268107
TGLS	TECNOGLASS INC ORD SHS	66	$3,089	0.0%	$46.80 *	$54.02	-34.2%	—	G87264100
LII	LENNOX INTL INC	5	$2,865	0.0%	$573.00 *	$514.88	-31.0%	—	526107107
BLDR	BUILDERS FIRSTSOURCE INC COM	29	$2,595	0.0%	$89.48 *	$79.86	-28.6%	—	12008R107
PNR	PENTAIR PLC SHS	33	$2,530	0.0%	$76.67 *	$79.11	-33.0%	—	G7S00T104
TAP	MOLSON COORS BEVERAGE CO CL B	61	$2,377	0.0%	$38.97 *	$41.77	-12.7%	—	60871R209
GDDY	GODADDY INC CL A	27	$2,292	0.0%	$84.89 *	$84.37	+13.2%	—	380237107
TRMB	TRIMBLE INC COM	42	$2,150	0.0%	$51.19 *	$59.10	-3.4%	—	896239100
BR	BROADRIDGE FINL SOLUTIONS INCOM	14	$1,917	0.0%	$136.93 *	$151.02	+6.7%	—	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	42	$1,627	0.0%	$38.74 *	$52.66	+9.1%	—	192446102
VGNT	VERSIGENT LTD ORDINARY SHARE	25	$1,050	0.0%	$42.00 *	$39.85	+12.8%	—	G9600F104
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND	1	$236	0.0%	$236.00	$218.49	+6.8%	—	921908844

Decreased Positions (75)

XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL 2.4%

Value $55.97M (-22.3%) Shares 332,308 (-26.8%) Share Price $168.42 Est. Cost/Share $134.99 Unrealized @ Report Date +24.8%

SPY SPDR S&P 500 ETF TRUST 0.5%

Value $12.23M (-16.6%) Shares 16,035 (-18.3%) Share Price $762.62 Est. Cost/Share $535.79 Unrealized @ Report Date +42.3%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $3.026M (-37.5%) Shares 7,271 (-38.5%) Share Price $416.15 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

CAT CATERPILLAR INC COM 0.0%

Value $512K (-74.0%) Shares 631 (-65.9%) Share Price $810.79 Est. Cost/Share $562.84 Unrealized @ Report Date +44.1%

XLE SELECT SECTOR SPDR TR ENERGY 3.8%

Value $87.2M (+1.6%) Shares 1,417,907 (-12.3%) Share Price $61.50 Est. Cost/Share $44.86 Unrealized @ Report Date +37.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.063M (-39.6%) Shares 5,620 (-31.6%) Share Price $367.07 Est. Cost/Share $375.93 Unrealized @ Report Date -2.4%

AMAT APPLIED MATLS INC COM 0.0%

Value $864K (-60.4%) Shares 1,689 (-44.0%) Share Price $511.51 Est. Cost/Share $338.64 Unrealized @ Report Date +51.0%

SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR 0.1%

Value $1.321M (-49.4%) Shares 13,565 (-50.2%) Share Price $97.36 Est. Cost/Share $121.18 Unrealized @ Report Date -19.7%

APO APOLLO ASSET MGMT INC COM 0.0%

Value $115K (-91.8%) Shares 990 (-91.7%) Share Price $116.06 Est. Cost/Share $135.43 Unrealized @ Report Date -14.3%

SNPS SYNOPSYS INC COM 0.0%

Value $116K (-91.5%) Shares 267 (-91.3%) Share Price $434.94 Est. Cost/Share $447.27 Unrealized @ Report Date -2.8%

GE GENERAL ELECTRIC COMPANY COMMON STOCK 0.0%

Value $33,415 (-97.2%) Shares 107 (-96.6%) Share Price $312.29 Est. Cost/Share $313.49 Unrealized @ Report Date -0.4%

TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%

Value $8,103 (-99.3%) Shares 175 (-99.2%) Share Price $46.30 Est. Cost/Share $42.96 Unrealized @ Report Date +7.8%

NOK NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER 0.0%

Value $5,526 (-99.5%) Shares 545 (-99.3%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%

Value $5,548 (-99.4%) Shares 21 (-99.4%) Share Price $264.19 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI 0.3%

Value $6.816M (-12.3%) Shares 149,207 (-4.4%) Share Price $45.68 Est. Cost/Share $49.05 Unrealized @ Report Date -6.9%

AVGO BROADCOM INC COMMON STOCK 0.3%

Value $5.752M (-13.6%) Shares 16,380 (-7.1%) Share Price $351.18 Est. Cost/Share $238.31 Unrealized @ Report Date +47.4%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $26,582 (-97.1%) Shares 388 (-97.0%) Share Price $68.51 Est. Cost/Share $74.67 Unrealized @ Report Date -8.2%

QCOM QUALCOMM INC COM 0.0%

Value $284K (-71.7%) Shares 1,541 (-71.6%) Share Price $184.04 Est. Cost/Share $166.62 Unrealized @ Report Date +10.5%

VOO VANGUARD S&P 500 ETF 0.6%

Value $12.81M (-4.3%) Shares 18,282 (-6.2%) Share Price $700.86 Est. Cost/Share $626.47 Unrealized @ Report Date +11.9%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $15,189 (-97.3%) Shares 46 (-96.9%) Share Price $330.20 Est. Cost/Share $304.82 Unrealized @ Report Date +8.3%

ETN EATON CORP PLC SHS 0.1%

Value $1.381M (-27.6%) Shares 3,215 (-28.2%) Share Price $429.65 Est. Cost/Share $293.65 Unrealized @ Report Date +46.3%

AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%

Value $1.026M (-33.3%) Shares 14,826 (-21.4%) Share Price $69.23 Est. Cost/Share $67.55 Unrealized @ Report Date +2.5%

TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%

Value $7,232 (-98.4%) Shares 16 (-98.3%) Share Price $452.00 Est. Cost/Share $466.74 Unrealized @ Report Date -3.2%

CVNA CARVANA CO CLASS A COMMON STOCK 0.1%

Value $2.871M (-10.8%) Shares 45,913 (-6.1%) Share Price $62.54 Est. Cost/Share $102.76 Unrealized @ Report Date -39.1%

PH PARKER HANNIFIN CORP COM 0.0%

Value $142K (-68.7%) Shares 149 (-68.0%) Share Price $955.51 Est. Cost/Share $780.18 Unrealized @ Report Date +22.5%

CRM SALESFORCE.COM INC 0.0%

Value $5,510 (-96.7%) Shares 24 (-97.8%) Share Price $229.58 Est. Cost/Share $275.21 Unrealized @ Report Date -16.6%

MELI MERCADOLIBRE INC COM 0.0%

Value $700K (-18.7%) Shares 405 (-20.1%) Share Price $1728.53 Est. Cost/Share $1950.67 Unrealized @ Report Date -11.4%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.504M (+9.8%) Shares 7,386 (-8.4%) Share Price $203.59 Est. Cost/Share $138.33 Unrealized @ Report Date +47.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1.004M (-10.2%) Shares 3,615 (-2.9%) Share Price $277.87 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

ACN ACCENTURE PLC IRELAND SHS CL A 0.0%

Value $317K (+45.3%) Shares 1,729 (-1.4%) Share Price $183.37 Est. Cost/Share $311.47 Unrealized @ Report Date -41.1%

BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%

Value $84,241 (-51.7%) Shares 517 (-47.1%) Share Price $162.94 Est. Cost/Share $3132.76 Unrealized @ Report Date -94.8%

BX BLACKSTONE INC COMMON STOCK 0.0%

Value $14,011 (-84.8%) Shares 125 (-84.1%) Share Price $112.09 Est. Cost/Share $160.01 Unrealized @ Report Date -29.9%

TMUS T MOBILE US INC 0.0%

Value $5,219 (-93.5%) Shares 32 (-93.3%) Share Price $163.09 Est. Cost/Share $220.43 Unrealized @ Report Date -26.0%

PWR QUANTA SERVICES INC 0.0%

Value $253K (-16.7%) Shares 394 (-6.6%) Share Price $642.51 Est. Cost/Share $383.15 Unrealized @ Report Date +67.7%

PAAA PGIM ETF TR AAA CLO ETF 0.0%

Value $100K (-33.1%) Shares 1,958 (-33.1%) Share Price $51.29 Est. Cost/Share $51.30 Unrealized @ Report Date -0.0%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $85,079 (-31.2%) Shares 549 (-1.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value $18,668 (-52.4%) Shares 191 (-55.1%) Share Price $97.74 Est. Cost/Share $83.41 Unrealized @ Report Date +17.2%

SYK STRYKER CORP 0.0%

Value $3,029 (-86.6%) Shares 11 (-84.7%) Share Price $275.36 Est. Cost/Share $359.57 Unrealized @ Report Date -23.4%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $138K (+16.4%) Shares 1,133 (-1.6%) Share Price $121.83 Est. Cost/Share $188.17 Unrealized @ Report Date -35.3%

ECL ECOLAB INC 0.0%

Value $10,709 (-62.0%) Shares 39 (-61.4%) Share Price $274.59 Est. Cost/Share $260.85 Unrealized @ Report Date +5.3%

CTAS CINTAS CORP COM 0.0%

Value $217K (+7.6%) Shares 1,115 (-6.1%) Share Price $194.99 Est. Cost/Share $188.97 Unrealized @ Report Date +3.2%

NOW SERVICENOW INC COM 0.0%

Value $160K (+8.7%) Shares 1,192 (-19.5%) Share Price $134.01 Est. Cost/Share $174.35 Unrealized @ Report Date -23.1%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $42,758 (-22.7%) Shares 122 (-25.2%) Share Price $350.48 Est. Cost/Share $492.64 Unrealized @ Report Date -29.1%

ZTS ZOETIS INC CL A 0.0%

Value $37,499 (-23.8%) Shares 537 (-21.6%) Share Price $69.83 Est. Cost/Share $161.77 Unrealized @ Report Date -56.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $33,318 (-24.1%) Shares 219 (-38.5%) Share Price $152.14 Est. Cost/Share $160.34 Unrealized @ Report Date -5.2%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $30,717 (-21.5%) Shares 183 (-16.1%) Share Price $167.85 Est. Cost/Share $244.89 Unrealized @ Report Date -31.5%

INTU INTUIT INC 0.0%

Value $6,617 (-54.7%) Shares 24 (-57.1%) Share Price $275.71 Est. Cost/Share $482.20 Unrealized @ Report Date -42.8%

MPWR MONOLITHIC POWER SYS INC 0.0%

Value $5,389 (-56.7%) Shares 4 (-55.6%) Share Price $1347.25 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

EIX EDISON INTERNATIONAL 0.0%

Value $5,158 (-53.2%) Shares 96 (-35.1%) Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%

Value $14,785 (-27.9%) Shares 390 (-8.9%) Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

NKE NIKE INC CL B 0.0%

Value $13,487 (-24.8%) Shares 381 (-12.8%) Share Price $35.40 Est. Cost/Share $62.23 Unrealized @ Report Date -43.1%

HWM HOWMET AEROSPACE INC COMMON STOCK 0.0%

Value $16,285 (-19.2%) Shares 72 (-4.0%) Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

CME CME GROUP INC 0.0%

Value $5,240 (-40.7%) Shares 20 (-50.0%) Share Price $262.00 Est. Cost/Share $273.25 Unrealized @ Report Date -4.1%

ERIE ERIE INDTY CO CL A 0.0%

Value $10,519 (-24.4%) Shares 48 (-17.2%) Share Price $219.15 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $3,771 (-45.9%) Shares 34 (-30.6%) Share Price $110.91 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

PCG PG&E CORP 0.0%

Value $2,205 (-59.0%) Shares 180 (-43.8%) Share Price $12.25 Est. Cost/Share $14.52 Unrealized @ Report Date -15.6%

ISRG INTUITIVE SURGICAL INC COM 0.0%

Value $56,115 (-4.0%) Shares 138 (-6.1%) Share Price $406.63 Est. Cost/Share $475.14 Unrealized @ Report Date -14.4%

GIS GENERAL MLS INC COM 0.0%

Value $11,706 (-16.5%) Shares 364 (-9.7%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%

Value $9,625 (-18.9%) Shares 131 (-9.0%) Share Price $73.47 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%

APTV APTIV PLC ORDINARY SHARES 0.0%

Value $2,366 (-48.6%) Shares 55 (-26.7%) Share Price $43.02 Est. Cost/Share $75.43 Unrealized @ Report Date -43.0%

IT GARTNER INC COM 0.0%

Value $9,514 (+24.4%) Shares 51 (-13.6%) Share Price $186.55 Est. Cost/Share $215.73 Unrealized @ Report Date -13.5%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $12,369 (-13.0%) Shares 194 (-4.4%) Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%

Value $6,051 (-22.8%) Shares 110 (-9.1%) Share Price $55.01 Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%

FTNT FORTINET INC 0.0%

Value $21,094 (+9.0%) Shares 118 (-6.3%) Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

ADBE ADOBE INC COMMON STOCK 0.0%

Value $29,513 (-5.3%) Shares 123 (-19.1%) Share Price $239.94 Est. Cost/Share $342.63 Unrealized @ Report Date -30.0%

USB US BANCORP DEL COM 0.0%

Value $17,328 (-7.5%) Shares 300 (-3.2%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

EBAY EBAY INC 0.0%

Value $14,317 (-8.5%) Shares 135 (-3.6%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $2,397 (-32.5%) Shares 8 (-33.3%) Share Price $299.63 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $43,956 (-1.8%) Shares 1,007 (-4.0%) Share Price $43.65 Est. Cost/Share $92.25 Unrealized @ Report Date -52.7%

ONC BEIGENE LTD AMERICAN DEPOSITARY SHARES 0.0%

Value $3,659 (+16.7%) Shares 10 (-9.1%) Share Price $365.90 Est. Cost/Share $285.33 Unrealized @ Report Date +28.3%

DB DEUTSCHE BANK AG 0.0%

Value $14,787 (-3.3%) Shares 412 (-9.1%) Share Price $35.89 Est. Cost/Share $36.09 Unrealized @ Report Date -0.5%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $2,060 (-10.7%) Shares 17 (-5.6%) Share Price $121.18 Est. Cost/Share $141.97 Unrealized @ Report Date -14.7%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE 0.0%

Value $15,217 (+1.2%) Shares 546 (-9.0%) Share Price $27.87 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%

B BARRICK MNG CORP COM SHS 0.0%

Value $7,971 (+0.9%) Shares 196 (-8.8%) Share Price $40.67 Est. Cost/Share $26.93 Unrealized @ Report Date +51.0%

TTE TOTALENERGIES SE ACT 0.0%

Value $18,212 (+0.1%) Shares 213 (-9.0%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL	332,308 (-26.8%)	$55.97M (-22.3%)	2.4%	$168.42	$134.99	+24.8%	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TRUST	16,035 (-18.3%)	$12.23M (-16.6%)	0.5%	$762.62	$535.79	+42.3%	ETF TR UNIT	78462F103
IWB	ISHARES RUSSELL 1000 ETF	7,271 (-38.5%)	$3.026M (-37.5%)	0.1%	$416.15	$370.40	+12.3%	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC COM	631 (-65.9%)	$512K (-74.0%)	0.0%	$810.79	$562.84	+44.1%	COM	149123101
XLE	SELECT SECTOR SPDR TR ENERGY	1,417,907 (-12.3%)	$87.2M (+1.6%)	3.8%	$61.50	$44.86	+37.1%	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	5,620 (-31.6%)	$2.063M (-39.6%)	0.1%	$367.07	$375.93	-2.4%	COM	91324P102
AMAT	APPLIED MATLS INC COM	1,689 (-44.0%)	$864K (-60.4%)	0.0%	$511.51	$338.64	+51.0%	COM	038222105
SE	SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR	13,565 (-50.2%)	$1.321M (-49.4%)	0.1%	$97.36	$121.18	-19.7%	SPONSORD ADS	81141R100
APO	APOLLO ASSET MGMT INC COM	990 (-91.7%)	$115K (-91.8%)	0.0%	$116.06	$135.43	-14.3%	COM	03769M106
SNPS	SYNOPSYS INC COM	267 (-91.3%)	$116K (-91.5%)	0.0%	$434.94	$447.27	-2.8%	COM	871607107
GE	GENERAL ELECTRIC COMPANY COMMON STOCK	107 (-96.6%)	$33,415 (-97.2%)	0.0%	$312.29	$313.49	-0.4%	COM	369604301
TFC	TRUIST FINANCIAL CORPORATION COMMON STOCK	175 (-99.2%)	$8,103 (-99.3%)	0.0%	$46.30	$42.96	+7.8%	COM	89832Q109
NOK	NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER	545 (-99.3%)	$5,526 (-99.5%)	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
MRVL	MARVELL TECHNOLOGY INC COMMON STOCK	21 (-99.4%)	$5,548 (-99.4%)	0.0%	$264.19	$200.51	+31.8%	COM	573874104
HIMU	BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI	149,207 (-4.4%)	$6.816M (-12.3%)	0.3%	$45.68	$49.05	-6.9%	ISHARES SHORT-TE	092528843
AVGO	BROADCOM INC COMMON STOCK	16,380 (-7.1%)	$5.752M (-13.6%)	0.3%	$351.18	$238.31	+47.4%	COM	11135F101
UBER	UBER TECHNOLOGIES INC COM	388 (-97.0%)	$26,582 (-97.1%)	0.0%	$68.51	$74.67	-8.2%	COM	90353T100
QCOM	QUALCOMM INC COM	1,541 (-71.6%)	$284K (-71.7%)	0.0%	$184.04	$166.62	+10.5%	COM	747525103
VOO	VANGUARD S&P 500 ETF	18,282 (-6.2%)	$12.81M (-4.3%)	0.6%	$700.86	$626.47	+11.9%	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEMS INC	46 (-96.9%)	$15,189 (-97.3%)	0.0%	$330.20	$304.82	+8.3%	COM	127387108
ETN	EATON CORP PLC SHS	3,215 (-28.2%)	$1.381M (-27.6%)	0.1%	$429.65	$293.65	+46.3%	COM	G29183103
AFRM	AFFIRM HOLDINGS INC CLASS A COMMON STOCK	14,826 (-21.4%)	$1.026M (-33.3%)	0.0%	$69.23	$67.55	+2.5%	COM CL A	00827B106
TT	TRANE TECHNOLOGIES PLC ORDINARY SHARES	16 (-98.3%)	$7,232 (-98.4%)	0.0%	$452.00	$466.74	-3.2%	SHS	G8994E103
CVNA	CARVANA CO CLASS A COMMON STOCK	45,913 (-6.1%)	$2.871M (-10.8%)	0.1%	$62.54	$102.76	-39.1%	CL A	146869102
PH	PARKER HANNIFIN CORP COM	149 (-68.0%)	$142K (-68.7%)	0.0%	$955.51	$780.18	+22.5%	COM	701094104
CRM	SALESFORCE.COM INC	24 (-97.8%)	$5,510 (-96.7%)	0.0%	$229.58	$275.21	-16.6%	COM	79466L302
MELI	MERCADOLIBRE INC COM	405 (-20.1%)	$700K (-18.7%)	0.0%	$1728.53	$1950.67	-11.4%	COM	58733R102
ANET	ARISTA NETWORKS INC COM SHS	7,386 (-8.4%)	$1.504M (+9.8%)	0.1%	$203.59	$138.33	+47.2%	COM SHS	040413205
IWM	ISHARES RUSSELL 2000 ETF	3,615 (-2.9%)	$1.004M (-10.2%)	0.0%	$277.87	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CL A	1,729 (-1.4%)	$317K (+45.3%)	0.0%	$183.37	$311.47	-41.1%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC COMMON STOCK	517 (-47.1%)	$84,241 (-51.7%)	0.0%	$162.94	$3132.76	-94.8%	COM	09857L108
BX	BLACKSTONE INC COMMON STOCK	125 (-84.1%)	$14,011 (-84.8%)	0.0%	$112.09	$160.01	-29.9%	COM	09260D107
TMUS	T MOBILE US INC	32 (-93.3%)	$5,219 (-93.5%)	0.0%	$163.09	$220.43	-26.0%	COM	872590104
PWR	QUANTA SERVICES INC	394 (-6.6%)	$253K (-16.7%)	0.0%	$642.51	$383.15	+67.7%	COM	74762E102
PAAA	PGIM ETF TR AAA CLO ETF	1,958 (-33.1%)	$100K (-33.1%)	0.0%	$51.29	$51.30	-0.0%	AAA CLO ETF	69344A834
HONA	HONEYWELL AEROSPACE INC COM	549 (-1.8%)	$85,079 (-31.2%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
SCHW	CHARLES SCHWAB CORP NEW	191 (-55.1%)	$18,668 (-52.4%)	0.0%	$97.74	$83.41	+17.2%	COM	808513105
SYK	STRYKER CORP	11 (-84.7%)	$3,029 (-86.6%)	0.0%	$275.36	$359.57	-23.4%	COM	863667101
LDOS	LEIDOS HOLDINGS INC COM	1,133 (-1.6%)	$138K (+16.4%)	0.0%	$121.83	$188.17	-35.3%	COM	525327102
ECL	ECOLAB INC	39 (-61.4%)	$10,709 (-62.0%)	0.0%	$274.59	$260.85	+5.3%	COM	278865100
CTAS	CINTAS CORP COM	1,115 (-6.1%)	$217K (+7.6%)	0.0%	$194.99	$188.97	+3.2%	COM	172908105
NOW	SERVICENOW INC COM	1,192 (-19.5%)	$160K (+8.7%)	0.0%	$134.01	$174.35	-23.1%	COM	81762P102
ROP	ROPER TECHNOLOGIES INC COM	122 (-25.2%)	$42,758 (-22.7%)	0.0%	$350.48	$492.64	-29.1%	COM	776696106
ZTS	ZOETIS INC CL A	537 (-21.6%)	$37,499 (-23.8%)	0.0%	$69.83	$161.77	-56.8%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE INC	219 (-38.5%)	$33,318 (-24.1%)	0.0%	$152.14	$160.34	-5.2%	COM	45866F104
VRSK	VERISK ANALYTICS INC COM	183 (-16.1%)	$30,717 (-21.5%)	0.0%	$167.85	$244.89	-31.5%	COM	92345Y106
INTU	INTUIT INC	24 (-57.1%)	$6,617 (-54.7%)	0.0%	$275.71	$482.20	-42.8%	COM	461202103
MPWR	MONOLITHIC POWER SYS INC	4 (-55.6%)	$5,389 (-56.7%)	0.0%	$1347.25	$1501.40	-10.3%	COM	609839105
EIX	EDISON INTERNATIONAL	96 (-35.1%)	$5,158 (-53.2%)	0.0%	$53.73	$57.33	-6.3%	COM	281020107
NVO	NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B	390 (-8.9%)	$14,785 (-27.9%)	0.0%	$37.91	$51.14	-25.9%	ADR	670100205
NKE	NIKE INC CL B	381 (-12.8%)	$13,487 (-24.8%)	0.0%	$35.40	$62.23	-43.1%	CL B	654106103
HWM	HOWMET AEROSPACE INC COMMON STOCK	72 (-4.0%)	$16,285 (-19.2%)	0.0%	$226.18	$199.00	+13.7%	COM	443201108
CME	CME GROUP INC	20 (-50.0%)	$5,240 (-40.7%)	0.0%	$262.00	$273.25	-4.1%	COM	12572Q105
ERIE	ERIE INDTY CO CL A	48 (-17.2%)	$10,519 (-24.4%)	0.0%	$219.15	$229.26	-4.4%	CL A	29530P102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	34 (-30.6%)	$3,771 (-45.9%)	0.0%	$110.91	$166.89	-33.5%	CL A	16119P108
PCG	PG&E CORP	180 (-43.8%)	$2,205 (-59.0%)	0.0%	$12.25	$14.52	-15.6%	COM	69331C108
ISRG	INTUITIVE SURGICAL INC COM	138 (-6.1%)	$56,115 (-4.0%)	0.0%	$406.63	$475.14	-14.4%	COM	46120E602
GIS	GENERAL MLS INC COM	364 (-9.7%)	$11,706 (-16.5%)	0.0%	$32.16	$34.53	-6.9%	COM	370334104
BUD	ANHEUSER-BUSCH INBEV SA SPONSORED ADR	131 (-9.0%)	$9,625 (-18.9%)	0.0%	$73.47	$62.06	+18.4%	SPONSORED ADR	03524A108
APTV	APTIV PLC ORDINARY SHARES	55 (-26.7%)	$2,366 (-48.6%)	0.0%	$43.02	$75.43	-43.0%	COM SHS	G3265R107
IT	GARTNER INC COM	51 (-13.6%)	$9,514 (+24.4%)	0.0%	$186.55	$215.73	-13.5%	COM	366651107
CFG	CITIZENS FINL GROUP INC COM	194 (-4.4%)	$12,369 (-13.0%)	0.0%	$63.76	$53.58	+19.0%	COM	174610105
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	110 (-9.1%)	$6,051 (-22.8%)	0.0%	$55.01	$65.01	-15.4%	SPONSORED ADR	783513203
FTNT	FORTINET INC	118 (-6.3%)	$21,094 (+9.0%)	0.0%	$178.76	$80.74	+121.4%	COM	34959E109
ADBE	ADOBE INC COMMON STOCK	123 (-19.1%)	$29,513 (-5.3%)	0.0%	$239.94	$342.63	-30.0%	COM	00724F101
USB	US BANCORP DEL COM	300 (-3.2%)	$17,328 (-7.5%)	0.0%	$57.76	$48.72	+18.5%	COM NEW	902973304
EBAY	EBAY INC	135 (-3.6%)	$14,317 (-8.5%)	0.0%	$106.05	$86.37	+22.8%	COM	278642103
DPZ	DOMINOS PIZZA INC COM	8 (-33.3%)	$2,397 (-32.5%)	0.0%	$299.63	$329.08	-9.0%	COM	25754A201
BSX	BOSTON SCIENTIFIC CORP COM	1,007 (-4.0%)	$43,956 (-1.8%)	0.0%	$43.65	$92.25	-52.7%	COM	101137107
ONC	BEIGENE LTD AMERICAN DEPOSITARY SHARES	10 (-9.1%)	$3,659 (+16.7%)	0.0%	$365.90	$285.33	+28.3%	SPONSORED ADS	07725L102
DB	DEUTSCHE BANK AG	412 (-9.1%)	$14,787 (-3.3%)	0.0%	$35.89	$36.09	-0.5%	NAMEN AKT	D18190898
NTES	NETEASE INC SPONSORED ADR	17 (-5.6%)	$2,060 (-10.7%)	0.0%	$121.18	$141.97	-14.7%	SPONSORED ADR	64110W102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE	546 (-9.0%)	$15,217 (+1.2%)	0.0%	$27.87	$20.89	+33.4%	SPONSORED ADR	05946K101
B	BARRICK MNG CORP COM SHS	196 (-8.8%)	$7,971 (+0.9%)	0.0%	$40.67	$26.93	+51.0%	COM SHS	06849F108
TTE	TOTALENERGIES SE ACT	213 (-9.0%)	$18,212 (+0.1%)	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100

Unchanged Positions (233)

META FACEBOOK INC CL A 0.4%

Value $8.712M Shares 12,013 Share Price $725.19 Est. Cost/Share $646.39 Unrealized @ Report Date +12.2%

TSLA TESLA INC COMMON STOCK 0.2%

Value $4.598M Shares 12,960 Share Price $354.81 Est. Cost/Share $282.40 Unrealized @ Report Date +25.6%

KLAC KLA CORPORATION COMMON STOCK 0.1%

Value $1.306M Shares 6,700 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%

IYW ISHARES U S TECHNOLOGY ETF 0.6%

Value $12.69M Shares 47,904 Share Price $264.90 Est. Cost/Share $83.92 Unrealized @ Report Date +215.7%

LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.1%

Value $1.44M Shares 4,384 Share Price $328.52 Est. Cost/Share $229.48 Unrealized @ Report Date +43.2%

AMZN AMAZON COM INC COM 0.4%

Value $10.33M Shares 41,457 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC COM 0.0%

Value $1.076M Shares 3,782 Share Price $284.51 Est. Cost/Share $357.29 Unrealized @ Report Date -20.4%

DBC INVESCO DB COMMDY INDX TRCK UNIT 0.1%

Value $1.162M Shares 35,951 Share Price $32.32 Est. Cost/Share $22.65 Unrealized @ Report Date +42.7%

AMGN AMGEN INC COM 0.1%

Value $1.363M Shares 3,234 Share Price $421.45 Est. Cost/Share $316.72 Unrealized @ Report Date +33.1%

GRMN GARMIN LTD COMMON STOCK 0.0%

Value $882K Shares 3,075 Share Price $286.84 Est. Cost/Share $196.09 Unrealized @ Report Date +46.3%

MCD MCDONALDS CORP 0.0%

Value $706K Shares 3,058 Share Price $230.91 Est. Cost/Share $290.38 Unrealized @ Report Date -20.5%

T A T & T INC (NEW) 0.0%

Value $806K Shares 33,032 Share Price $24.40 Est. Cost/Share $25.22 Unrealized @ Report Date -3.2%

TJX TJX COS INC NEW COM 0.0%

Value $757K Shares 5,718 Share Price $132.32 Est. Cost/Share $123.01 Unrealized @ Report Date +7.6%

GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP 0.0%

Value $284K Shares 7,634 Share Price $37.24 Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%

AZN ASTRAZENECA PLC ORD 0.0%

Value $586K Shares 3,628 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.334M Shares 2,991 Share Price $445.90 Est. Cost/Share $410.38 Unrealized @ Report Date +8.7%

MPC MARATHON PETE CORP COM 0.0%

Value $249K Shares 630 Share Price $395.42 Est. Cost/Share $149.15 Unrealized @ Report Date +165.1%

BLK BLACKROCK INC COM 0.0%

Value $1.037M Shares 980 Share Price $1058.58 Est. Cost/Share $1016.30 Unrealized @ Report Date +4.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.914M Shares 14,855 Share Price $330.83 Est. Cost/Share $232.32 Unrealized @ Report Date +42.4%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $574K Shares 10,079 Share Price $56.97 Est. Cost/Share $39.82 Unrealized @ Report Date +43.1%

ORCL ORACLE SYS CORP 0.1%

Value $1.196M Shares 8,711 Share Price $137.31 Est. Cost/Share $191.85 Unrealized @ Report Date -28.4%

GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%

Value $471K Shares 5,365 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A 0.0%

Value $292K Shares 13,997 Share Price $20.87 Est. Cost/Share $12.15 Unrealized @ Report Date +71.8%

AON AON PLC CLASS A ORDINARY SHARES 0.0%

Value $297K Shares 1,073 Share Price $276.77 Est. Cost/Share $325.92 Unrealized @ Report Date -15.1%

IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOL 0.1%

Value $1.763M Shares 22,571 Share Price $78.10 Est. Cost/Share $77.58 Unrealized @ Report Date +0.7%

BAC BANK OF AMERICA CORPORATION COM 0.1%

Value $1.196M Shares 21,976 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%

Value $378K Shares 665 Share Price $568.64 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%

NULG NUSHARES ETF TR NUVEEN ESG LRG 0.1%

Value $2.28M Shares 20,058 Share Price $113.69 Est. Cost/Share $80.84 Unrealized @ Report Date +40.6%

MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 0.0%

Value $606K Shares 923 Share Price $656.71 Est. Cost/Share $593.13 Unrealized @ Report Date +10.7%

ARMK ARAMARK COM 0.0%

Value $660K Shares 12,334 Share Price $53.55 Est. Cost/Share $36.37 Unrealized @ Report Date +47.2%

URA GLOBAL X FDS GLOBAL X URANI 0.0%

Value $402K Shares 10,100 Share Price $39.85 Est. Cost/Share $28.71 Unrealized @ Report Date +38.8%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $204K Shares 1,246 Share Price $163.99 Est. Cost/Share $109.30 Unrealized @ Report Date +50.0%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $504K Shares 7,006 Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $1.513M Shares 1,976 Share Price $765.85 Est. Cost/Share $590.16 Unrealized @ Report Date +29.8%

TXN TEXAS INSTRS INC COM 0.0%

Value $452K Shares 1,614 Share Price $280.09 Est. Cost/Share $184.04 Unrealized @ Report Date +52.2%

NEE NEXTERA ENERGY INC 0.0%

Value $179K Shares 2,361 Share Price $75.74 Est. Cost/Share $71.97 Unrealized @ Report Date +5.2%

COP CONOCOPHILLIPS COMMON STOCK 0.0%

Value $164K Shares 1,313 Share Price $125.15 Est. Cost/Share $108.28 Unrealized @ Report Date +15.6%

MCK MCKESSON CORP 0.0%

Value $232K Shares 272 Share Price $854.58 Est. Cost/Share $510.17 Unrealized @ Report Date +67.4%

WMT WAL MART STORES INC 0.0%

Value $289K Shares 2,777 Share Price $103.92 Est. Cost/Share $59.76 Unrealized @ Report Date +73.9%

NDAQ NASDAQ INC COM 0.0%

Value $179K Shares 1,946 Share Price $92.01 Est. Cost/Share $76.38 Unrealized @ Report Date +20.5%

MS MORGAN STANLEY 0.0%

Value $227K Shares 1,209 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%

Value $323K Shares 8,680 Share Price $37.25 Est. Cost/Share $28.02 Unrealized @ Report Date +33.0%

VXF VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE 0.0%

Value $311K Shares 1,344 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

TOL TOLL BROTHERS INC COM 0.0%

Value $86,240 Shares 640 Share Price $134.75 Est. Cost/Share $135.75 Unrealized @ Report Date -0.7%

CTA SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE 0.0%

Value $183K Shares 6,354 Share Price $28.84 Est. Cost/Share $27.83 Unrealized @ Report Date +3.6%

COST COSTCO WHOLESALE CORP-NEW 0.0%

Value $543K Shares 597 Share Price $909.58 Est. Cost/Share $733.19 Unrealized @ Report Date +24.2%

PSX PHILLIPS 66 COM 0.0%

Value $45,445 Shares 178 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

CB CHUBB LTD COM 0.0%

Value $253K Shares 778 Share Price $325.45 Est. Cost/Share $236.08 Unrealized @ Report Date +37.8%

LIN LINDE PLC ORDINARY SHARES 0.0%

Value $127K Shares 267 Share Price $474.75 Est. Cost/Share $450.12 Unrealized @ Report Date +5.5%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $31,114 Shares 109 Share Price $285.45 Est. Cost/Share $242.76 Unrealized @ Report Date +17.6%

ITA ISHARES TRUST ISHARES U S AEROSPACE & DEFENS 0.0%

Value $62,776 Shares 303 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

KEEL KEEL INFRASTRUCTURE CORP COMMON STOCK 0.0%

Value $16,768 Shares 4,750 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $266K Shares 1,376 Share Price $193.07 Est. Cost/Share $179.18 Unrealized @ Report Date +7.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $231K Shares 478 Share Price $483.48 Est. Cost/Share $442.02 Unrealized @ Report Date +9.4%

EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%

Value $344K Shares 340 Share Price $1012.27 Est. Cost/Share $836.44 Unrealized @ Report Date —

RBA RB GLOBAL INC COM 0.0%

Value $22,708 Shares 279 Share Price $81.39 Est. Cost/Share $95.41 Unrealized @ Report Date -14.7%

DOV DOVER CORP COM 0.0%

Value $46,763 Shares 250 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

IWO ISHARES TR RUS 2000 GRW E 0.0%

Value $89,225 Shares 250 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $15,432 Shares 274 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE 0.0%

Value $60,611 Shares 392 Share Price $154.62 Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

IWN ISHARES TR RUS 2000 VAL E 0.0%

Value $160K Shares 766 Share Price $209.52 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $35,902 Shares 420 Share Price $85.48 Est. Cost/Share $84.87 Unrealized @ Report Date +0.7%

HON HONEYWELL INTL INC COM 0.0%

Value $118K Shares 559 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

COO COOPER COS INC COM 0.0%

Value $25,099 Shares 444 Share Price $56.53 Est. Cost/Share $81.83 Unrealized @ Report Date -30.9%

CP CANADIAN PAC KANS CITY LTD COM 0.0%

Value $349K Shares 4,097 Share Price $85.09 Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $36,854 Shares 513 Share Price $71.84 Est. Cost/Share $101.42 Unrealized @ Report Date -29.2%

VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST 0.0%

Value $80,667 Shares 900 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

AEE AMEREN CORP COM 0.0%

Value $40,547 Shares 408 Share Price $99.38 Est. Cost/Share $101.98 Unrealized @ Report Date -2.6%

FTV FORTIVE CORPORATION COMMON STOCK 0.0%

Value $42,861 Shares 782 Share Price $54.81 Est. Cost/Share $53.98 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I 0.0%

Value $780K Shares 9,186 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

CTVA CORTEVA INC COM 0.0%

Value $51,094 Shares 658 Share Price $77.65 Est. Cost/Share $72.16 Unrealized @ Report Date +7.6%

WFC WELLS FARGO & CO 0.0%

Value $145K Shares 1,808 Share Price $80.05 Est. Cost/Share $74.58 Unrealized @ Report Date +7.3%

URTH ISHARES MSCI WORLD ETF 0.0%

Value $263K Shares 1,274 Share Price $206.23 Est. Cost/Share $158.16 Unrealized @ Report Date +30.4%

SO SOUTHERN CO 0.0%

Value $25,613 Shares 309 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $45,670 Shares 297 Share Price $153.77 Est. Cost/Share $128.52 Unrealized @ Report Date +19.6%

UNM UNUMPROVIDENT CORP COM 0.0%

Value $205K Shares 2,340 Share Price $87.73 Est. Cost/Share $78.98 Unrealized @ Report Date +11.1%

CSX CSX CORP 0.0%

Value $174K Shares 3,745 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

PG PROCTER & GAMBLE COMPANY 0.0%

Value $678K Shares 4,666 Share Price $145.28 Est. Cost/Share $160.34 Unrealized @ Report Date -9.4%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $22,787 Shares 1,020 Share Price $22.34 Est. Cost/Share $34.30 Unrealized @ Report Date -34.9%

CRWD CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC 0.0%

Value $12,708 Shares 48 Share Price $264.75 Est. Cost/Share $532.13 Unrealized @ Report Date -50.2%

WM WASTE MGMT INC DEL COM 0.0%

Value $37,929 Shares 186 Share Price $203.92 Est. Cost/Share $213.79 Unrealized @ Report Date -4.6%

VIST VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR 0.0%

Value $143K Shares 2,185 Share Price $65.35 Est. Cost/Share $70.39 Unrealized @ Report Date -7.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER 0.0%

Value $584K Shares 9,850 Share Price $59.31 Est. Cost/Share $51.40 Unrealized @ Report Date +15.4%

GEV GE VERNOVA INC COM 0.0%

Value $14,257 Shares 15 Share Price $950.47 Est. Cost/Share $605.65 Unrealized @ Report Date +56.9%

NEM NEWMONT MNG CORP 0.0%

Value $16,148 Shares 140 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

DIS DISNEY WALT PRODTNS 0.0%

Value $34,827 Shares 332 Share Price $104.90 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%

WDAY WORKDAY INC CLASS A COMMON STOCK 0.0%

Value $7,999 Shares 42 Share Price $190.45 Est. Cost/Share $175.99 Unrealized @ Report Date +8.2%

VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND 0.0%

Value $150K Shares 964 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

ALV AUTOLIV INC COM 0.0%

Value $69,931 Shares 625 Share Price $111.89 Est. Cost/Share $119.41 Unrealized @ Report Date -6.3%

LEN/B LENNAR CORP CL B 0.0%

Value $21,997 Shares 275 Share Price $79.99 Est. Cost/Share $112.76 Unrealized @ Report Date -29.1%

BDX BECTON DICKINSON & CO COM 0.0%

Value $15,036 Shares 84 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $9,387 Shares 54 Share Price $173.83 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%

RTX RAYTHEON TECHNOLOGIES CORPORATION COMMON STO 0.0%

Value $103K Shares 553 Share Price $185.65 Est. Cost/Share $174.90 Unrealized @ Report Date +6.1%

DVA DAVITA INC COM 0.0%

Value $8,046 Shares 46 Share Price $174.91 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $151K Shares 42,765 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date +3.4%

VLTO VERALTO CORP COM SHS 0.0%

Value $34,710 Shares 368 Share Price $94.32 Est. Cost/Share $86.27 Unrealized @ Report Date +9.3%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $10,634 Shares 40 Share Price $265.85 Est. Cost/Share $332.02 Unrealized @ Report Date -19.9%

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $13,455 Shares 144 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $11,374 Shares 15 Share Price $758.27 Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%

CDW CDW CORP COM 0.0%

Value $20,634 Shares 161 Share Price $128.16 Est. Cost/Share $179.25 Unrealized @ Report Date -28.5%

NTAP NETAPP INC 0.0%

Value $7,563 Shares 36 Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $12,457 Shares 105 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value $5,814 Shares 15 Share Price $387.60 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $43,012 Shares 234 Share Price $183.81 Est. Cost/Share $153.30 Unrealized @ Report Date +19.9%

IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%

Value $604K Shares 6,239 Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%

CHD CHURCH & DWIGHT CO 0.0%

Value $62,091 Shares 659 Share Price $94.22 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%

HUBB HUBBELL INCORPORATED COM 0.0%

Value $11,340 Shares 25 Share Price $453.60 Est. Cost/Share $437.22 Unrealized @ Report Date +3.7%

CI CIGNA CORPORATION COMMON STOCK 0.0%

Value $117K Shares 430 Share Price $271.83 Est. Cost/Share $277.14 Unrealized @ Report Date -1.9%

KO COCA COLA CO 0.0%

Value $27,976 Shares 325 Share Price $86.08 Est. Cost/Share $68.34 Unrealized @ Report Date +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%

Value $294K Shares 591 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

ROST ROSS STORES INC COM 0.0%

Value $16,338 Shares 70 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.0%

Value $12,541 Shares 110 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%

PGR PROGRESSIVE CORP-OHIO 0.0%

Value $25,052 Shares 121 Share Price $207.04 Est. Cost/Share $245.06 Unrealized @ Report Date -15.4%

TPR TAPESTRY INC COMMON STOCK 0.0%

Value $4,602 Shares 40 Share Price $115.05 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

IRM IRON MTN INC DEL COM 0.0%

Value $8,876 Shares 80 Share Price $110.95 Est. Cost/Share $94.72 Unrealized @ Report Date —

ROK ROCKWELL INTL CORP NEW COM 0.0%

Value $8,707 Shares 20 Share Price $435.35 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

SRE SEMPRA COMMON STOCK 0.0%

Value $6,237 Shares 80 Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

RAL RALLIANT CORP COM 0.0%

Value $17,984 Shares 260 Share Price $69.17 Est. Cost/Share $46.87 Unrealized @ Report Date +47.6%

PYPL PAYPAL HOLDINGS INC COM 0.0%

Value $5,988 Shares 114 Share Price $52.53 Est. Cost/Share $64.32 Unrealized @ Report Date -18.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $14,078 Shares 165 Share Price $85.32 Est. Cost/Share $78.31 Unrealized @ Report Date +9.0%

APA APA CORPORATION COMMON STOCK 0.0%

Value $4,777 Shares 115 Share Price $41.54 Est. Cost/Share $20.82 Unrealized @ Report Date +99.5%

TPL TEXAS PACIFIC LAND CORPORATICOM 0.0%

Value $2,932 Shares 9 Share Price $325.78 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

CMI CUMMINS ENGINE INC COM 0.0%

Value $2,583 Shares 5 Share Price $516.60 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

PFE PFIZER INC 0.0%

Value $6,274 Shares 220 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

F FORD MTR CO DEL 0.0%

Value $6,151 Shares 510 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

DTE TE ENERGY CO COM 0.0%

Value $3,654 Shares 30 Share Price $121.80 Est. Cost/Share $134.80 Unrealized @ Report Date -9.6%

PPG PPG INDS INC COM 0.0%

Value $5,529 Shares 53 Share Price $104.32 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

HCA HCA HEALTHCARE INC COMMON STOCK 0.0%

Value $10,242 Shares 24 Share Price $426.75 Est. Cost/Share $400.07 Unrealized @ Report Date +6.7%

GM GENERAL MOTORS COMPANY 0.0%

Value $815K Shares 10,580 Share Price $77.00 Est. Cost/Share $48.99 Unrealized @ Report Date +57.2%

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA 0.0%

Value $74,100 Shares 198 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

YUM YUM BRANDS INC 0.0%

Value $4,636 Shares 34 Share Price $136.35 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

UDR UDR INC COM 0.0%

Value $4,194 Shares 125 Share Price $33.55 Est. Cost/Share $35.52 Unrealized @ Report Date —

DHI D R HORTON INC COMMON STOCK 0.0%

Value $4,100 Shares 30 Share Price $136.67 Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%

ABNB AIRBNB INC CLASS A COMMON STOCK 0.0%

Value $7,069 Shares 44 Share Price $160.66 Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $6,290 Shares 35 Share Price $179.71 Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%

DE DEERE & CO COM 0.0%

Value $13,431 Shares 20 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $4,535 Shares 45 Share Price $100.78 Est. Cost/Share $107.11 Unrealized @ Report Date -5.9%

HAL HALLIBURTON CO COM 0.0%

Value $10,430 Shares 328 Share Price $31.80 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

MET METLIFE INC 0.0%

Value $6,874 Shares 73 Share Price $94.16 Est. Cost/Share $76.02 Unrealized @ Report Date +23.9%

RL RALPH LAUREN CORP CL A 0.0%

Value $5,326 Shares 15 Share Price $355.07 Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $2,915 Shares 70 Share Price $41.64 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

DXCM DEXCOM INC 0.0%

Value $3,106 Shares 36 Share Price $86.28 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,402 Shares 6 Share Price $900.33 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

URI UNITED RENTALS INC COM 0.0%

Value $5,004 Shares 5 Share Price $1000.80 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

EXC EXELON CORP COM 0.0%

Value $4,242 Shares 105 Share Price $40.40 Est. Cost/Share $43.37 Unrealized @ Report Date -6.9%

SBUX STARBUCKS CORP COM 0.0%

Value $7,329 Shares 78 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

RF REGIONS FINANCIAL CORP 0.0%

Value $5,107 Shares 190 Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date +5.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $5,513 Shares 109 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,690 Shares 35 Share Price $76.86 Est. Cost/Share $51.30 Unrealized @ Report Date +49.9%

BRO BROWN & BROWN INC 0.0%

Value $11,571 Shares 190 Share Price $60.90 Est. Cost/Share $72.77 Unrealized @ Report Date -16.3%

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $3,840 Shares 1,000 Share Price $3.84 Est. Cost/Share $6.00 Unrealized @ Report Date -36.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,647 Shares 70 Share Price $37.81 Est. Cost/Share $61.19 Unrealized @ Report Date -38.2%

GWW GRAINGER W W INC COM 0.0%

Value $6,229 Shares 5 Share Price $1245.80 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

WBD WARNER BROS DISCOVERY INC SERIES A 0.0%

Value $4,024 Shares 130 Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,456 Shares 20 Share Price $522.80 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $2,399 Shares 5 Share Price $479.80 Est. Cost/Share $621.36 Unrealized @ Report Date -22.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $346.46 Unrealized @ Report Date -12.2%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $3,239 Shares 12 Share Price $269.92 Est. Cost/Share $276.13 Unrealized @ Report Date -2.2%

PAYX PAYCHEX INC 0.0%

Value $276K Shares 2,800 Share Price $98.50 Est. Cost/Share $116.24 Unrealized @ Report Date -15.3%

GEN GEN DIGITAL INC COM 0.0%

Value $3,633 Shares 165 Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

D DOMINION ENERGY INC COMMON STOCK 0.0%

Value $3,631 Shares 60 Share Price $60.52 Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $5,963 Shares 130 Share Price $45.87 Est. Cost/Share $45.00 Unrealized @ Report Date +1.9%

BG BUNGE GLOBAL SA COMMON SHARES 0.0%

Value $221K Shares 2,065 Share Price $106.95 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%

AFL AFLAC INC 0.0%

Value $8,942 Shares 80 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

MTB M & T BK CORP COM 0.0%

Value $4,570 Shares 21 Share Price $217.62 Est. Cost/Share $193.71 Unrealized @ Report Date +12.3%

PHM PULTE CORP COM 0.0%

Value $2,321 Shares 20 Share Price $116.05 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $2,791 Shares 30 Share Price $93.03 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%

SOLV SOLVENTUM CORPORATION COMMON STOCK 0.0%

Value $3,350 Shares 38 Share Price $88.16 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

EL ESTEE LAUDER COMPANIES INC CL A 0.0%

Value $2,783 Shares 30 Share Price $92.77 Est. Cost/Share $96.82 Unrealized @ Report Date -4.2%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $2,788 Shares 16 Share Price $174.25 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $4,906 Shares 48 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

EVRG EVERGY INC COM 0.0%

Value $3,922 Shares 50 Share Price $78.44 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%

CMS CMS ENERGY CORP COM 0.0%

Value $1,829 Shares 29 Share Price $63.07 Est. Cost/Share $72.50 Unrealized @ Report Date -13.0%

INVH INVITATION HOMES INC COMMON STOCK 0.0%

Value $2,607 Shares 99 Share Price $26.33 Est. Cost/Share $27.72 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $3,403 Shares 32 Share Price $106.34 Est. Cost/Share $77.08 Unrealized @ Report Date +38.0%

BAX BAXTER INTL INC 0.0%

Value $3,384 Shares 141 Share Price $24.00 Est. Cost/Share $19.36 Unrealized @ Report Date +24.0%

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $251K Shares 3,375 Share Price $74.42 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

NWS NEWS CORPORATION CLASS B 0.0%

Value $3,140 Shares 99 Share Price $31.72 Est. Cost/Share $28.20 Unrealized @ Report Date +12.5%

FCX FREEPORT MCMORAN COPPER&GOLDCL B 0.0%

Value $3,500 Shares 50 Share Price $70.00 Est. Cost/Share $43.20 Unrealized @ Report Date +62.0%

STLD STEEL DYNAMICS INC 0.0%

Value $9,972 Shares 45 Share Price $221.60 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

HUM HUMANA INC COM 0.0%

Value $8,395 Shares 22 Share Price $381.59 Est. Cost/Share $230.53 Unrealized @ Report Date +65.5%

CNC CENTENE CORP DEL 0.0%

Value $9,939 Shares 160 Share Price $62.12 Est. Cost/Share $41.76 Unrealized @ Report Date +48.8%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $4,185 Shares 49 Share Price $85.41 Est. Cost/Share $97.31 Unrealized @ Report Date -12.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,025 Shares 23 Share Price $131.52 Est. Cost/Share $134.68 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP COM 0.0%

Value $3,129 Shares 20 Share Price $156.45 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%

SBAC SBA COMMUNICATIONS CORP NEW CLASS A COMMON S 0.0%

Value $3,042 Shares 19 Share Price $160.11 Est. Cost/Share $192.48 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $2,658 Shares 56 Share Price $47.46 Est. Cost/Share $52.86 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $2,851 Shares 10 Share Price $285.10 Est. Cost/Share $258.56 Unrealized @ Report Date +10.3%

INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS 0.0%

Value $4,247 Shares 35 Share Price $121.34 Est. Cost/Share $79.04 Unrealized @ Report Date +53.5%

DLTR DOLLAR TREE INC 0.0%

Value $4,561 Shares 40 Share Price $114.03 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

DDOG DATADOG INC CLASS A COMMON STOCK 0.0%

Value $5,477 Shares 20 Share Price $273.85 Est. Cost/Share $132.98 Unrealized @ Report Date +105.9%

FTRE FORTREA HOLDINGS INC 0.0%

Value $2,075 Shares 104 Share Price $19.95 Est. Cost/Share $19.49 Unrealized @ Report Date +2.4%

NDSN NORDSON CORP 0.0%

Value $3,279 Shares 10 Share Price $327.90 Est. Cost/Share $234.27 Unrealized @ Report Date +39.9%

UNP UNION PAC CORP 0.0%

Value $541K Shares 1,987 Share Price $272.13 Est. Cost/Share $217.56 Unrealized @ Report Date +25.1%

WTW WILLIS TOWERS WATSON PLC LTDSHS 0.0%

Value $2,594 Shares 9 Share Price $288.22 Est. Cost/Share $267.52 Unrealized @ Report Date +7.7%

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $12,293 Shares 72 Share Price $170.74 Est. Cost/Share $186.43 Unrealized @ Report Date -8.4%

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $547 Shares 5 Share Price $109.40 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IDXX IDEXX LABORATORIES CORP 0.0%

Value $25,065 Shares 48 Share Price $522.19 Est. Cost/Share $606.98 Unrealized @ Report Date -14.0%

SPGI S&P GLOBAL INC COM 0.0%

Value $6,312 Shares 16 Share Price $394.50 Est. Cost/Share $473.45 Unrealized @ Report Date -16.7%

HAS HASBRO INC COM 0.0%

Value $3,507 Shares 40 Share Price $87.67 Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%

ALL ALLSTATE CORP 0.0%

Value $2,662 Shares 12 Share Price $221.83 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

O REALTY INCOME CORP 0.0%

Value $1,358 Shares 25 Share Price $54.32 Est. Cost/Share $57.36 Unrealized @ Report Date —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $3,694 Shares 40 Share Price $92.35 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%

MKC MCCORMICK & CO INC NON-VOTING 0.0%

Value $2,042 Shares 44 Share Price $46.41 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

EQT EQT CORP COM 0.0%

Value $1,845 Shares 38 Share Price $48.55 Est. Cost/Share $52.61 Unrealized @ Report Date -7.7%

EOG EOG RES INC 0.0%

Value $2,893 Shares 21 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

SYY SYSCO CORP COM 0.0%

Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%

AMP AMERIPRISE FINL INC 0.0%

Value $2,462 Shares 5 Share Price $492.40 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $2,830 Shares 11 Share Price $257.27 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

IEX IDEX CORP COM 0.0%

Value $31,233 Shares 137 Share Price $227.98 Est. Cost/Share $190.58 Unrealized @ Report Date +19.6%

IR INGERSOLL RAND INC COMMON STOCK 0.0%

Value $1,502 Shares 20 Share Price $75.10 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $3,634 Shares 23 Share Price $158.00 Est. Cost/Share $158.60 Unrealized @ Report Date -0.4%

ELV ANTHEM INC COM 0.0%

Value $24,884 Shares 64 Share Price $388.81 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

ADM ARCHER DANIELS MIDLAND 0.0%

Value $3,175 Shares 40 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

NUE NUCOR CORP COM 0.0%

Value $2,338 Shares 10 Share Price $233.80 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

STE STERIS PLC SHS USD 0.0%

Value $38,222 Shares 182 Share Price $210.01 Est. Cost/Share $220.13 Unrealized @ Report Date -4.6%

FAST FASTENAL CO 0.0%

Value $3,319 Shares 67 Share Price $49.54 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

PKG PACKAGING CORP AMER 0.0%

Value $2,293 Shares 10 Share Price $229.30 Est. Cost/Share $202.35 Unrealized @ Report Date +13.3%

DG DOLLAR GENERAL CORPORATION 0.0%

Value $2,392 Shares 20 Share Price $119.60 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

VTR VENTAS INC 0.0%

Value $1,700 Shares 20 Share Price $85.00 Est. Cost/Share $66.33 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY CLASS A COMMON STOCK 0.0%

Value $5,765 Shares 105 Share Price $54.90 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,299 Shares 10 Share Price $129.90 Est. Cost/Share $135.60 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY 0.0%

Value $2,973 Shares 20 Share Price $148.65 Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $2,201 Shares 17 Share Price $129.47 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%

DASH DOORDASH INC CLASS A COMMON STOCK 0.0%

Value $6,608 Shares 36 Share Price $183.56 Est. Cost/Share $203.04 Unrealized @ Report Date -9.6%

OMC OMNICOM GROUP COM 0.0%

Value $1,841 Shares 25 Share Price $73.64 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

MCO MOODYS CORP 0.0%

Value $6,358 Shares 14 Share Price $454.14 Est. Cost/Share $473.30 Unrealized @ Report Date -4.1%

MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%

Value $26,713 Shares 462 Share Price $57.82 Est. Cost/Share $57.18 Unrealized @ Report Date +1.1%

BIOX BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES 0.0%

Value $487 Shares 1,400 Share Price $0.35 Est. Cost/Share $0.47 Unrealized @ Report Date -26.0%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $17,488 Shares 168 Share Price $104.10 Est. Cost/Share $94.94 Unrealized @ Report Date +9.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7,232 Shares 50 Share Price $144.64 Est. Cost/Share $110.50 Unrealized @ Report Date —

OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT 0.0%

Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $26.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC CL A	12,013	$8.712M	0.4%	$725.19	$646.39	+12.2%	COM	30303M102
TSLA	TESLA INC COMMON STOCK	12,960	$4.598M	0.2%	$354.81	$282.40	+25.6%	COM	88160R101
KLAC	KLA CORPORATION COMMON STOCK	6,700	$1.306M	0.1%	$194.93	$1468.83	-86.7%	COM NEW	482480100
IYW	ISHARES U S TECHNOLOGY ETF	47,904	$12.69M	0.6%	$264.90	$83.92	+215.7%	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORPORATION COMMON STOCK	4,384	$1.44M	0.1%	$328.52	$229.48	+43.2%	COM NEW	512807306
AMZN	AMAZON COM INC COM	41,457	$10.33M	0.4%	$249.15	$228.79	+8.9%	COM	023135106
HD	HOME DEPOT INC COM	3,782	$1.076M	0.0%	$284.51	$357.29	-20.4%	COM	437076102
DBC	INVESCO DB COMMDY INDX TRCK UNIT	35,951	$1.162M	0.1%	$32.32	$22.65	+42.7%	UNIT	46138B103
AMGN	AMGEN INC COM	3,234	$1.363M	0.1%	$421.45	$316.72	+33.1%	COM	031162100
GRMN	GARMIN LTD COMMON STOCK	3,075	$882K	0.0%	$286.84	$196.09	+46.3%	SHS	H2906T109
MCD	MCDONALDS CORP	3,058	$706K	0.0%	$230.91	$290.38	-20.5%	COM	580135101
T	A T & T INC (NEW)	33,032	$806K	0.0%	$24.40	$25.22	-3.2%	COM	00206R102
TJX	TJX COS INC NEW COM	5,718	$757K	0.0%	$132.32	$123.01	+7.6%	COM	872540109
GGAL	GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP	7,634	$284K	0.0%	$37.24	$50.03	-25.6%	SPONSORED ADP	399909100
AZN	ASTRAZENECA PLC ORD	3,628	$586K	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
MSI	MOTOROLA SOLUTIONS INC	2,991	$1.334M	0.1%	$445.90	$410.38	+8.7%	COM NEW	620076307
MPC	MARATHON PETE CORP COM	630	$249K	0.0%	$395.42	$149.15	+165.1%	COM	56585A102
BLK	BLACKROCK INC COM	980	$1.037M	0.0%	$1058.58	$1016.30	+4.1%	COM	09290D101
JPM	JPMORGAN CHASE & CO	14,855	$4.914M	0.2%	$330.83	$232.32	+42.4%	COM	46625H100
IXC	ISHARES GLOBAL ENERGY ETF	10,079	$574K	0.0%	$56.97	$39.82	+43.1%	GLOBAL ENERG ETF	464287341
ORCL	ORACLE SYS CORP	8,711	$1.196M	0.1%	$137.31	$191.85	-28.4%	COM	68389X105
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	5,365	$471K	0.0%	$87.80	$38.36	+128.9%	GOLD MINERS ETF	92189F106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A	13,997	$292K	0.0%	$20.87	$12.15	+71.8%	SPONSORED ADR	71654V408
AON	AON PLC CLASS A ORDINARY SHARES	1,073	$297K	0.0%	$276.77	$325.92	-15.1%	SHS CL A	G0403H108
IAU	ISHARES GOLD TRUST SHARES OF THE ISHARES GOL	22,571	$1.763M	0.1%	$78.10	$77.58	+0.7%	ISHARES NEW	464285204
BAC	BANK OF AMERICA CORPORATION COM	21,976	$1.196M	0.1%	$54.43	$52.67	+3.3%	COM	060505104
SOXX	ISHARES TR ISHARES SEMICONDUCTOR ETF	665	$378K	0.0%	$568.64	$200.40	+183.8%	ISHARES SEMICDTR	464287523
NULG	NUSHARES ETF TR NUVEEN ESG LRG	20,058	$2.28M	0.1%	$113.69	$80.84	+40.6%	NUVEEN ESG LRGCP	67092P201
MDY	STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP	923	$606K	0.0%	$656.71	$593.13	+10.7%	UTSER1 S&PDCRP	78467Y107
ARMK	ARAMARK COM	12,334	$660K	0.0%	$53.55	$36.37	+47.2%	COM	03852U106
URA	GLOBAL X FDS GLOBAL X URANI	10,100	$402K	0.0%	$39.85	$28.71	+38.8%	Global X Uranium	37954Y871
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,246	$204K	0.0%	$163.99	$109.30	+50.0%	CLOUD COMPUTING	33734X192
IJH	ISHARES CORE S&P MID CAP ETF	7,006	$504K	0.0%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	1,976	$1.513M	0.1%	$765.85	$590.16	+29.8%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC COM	1,614	$452K	0.0%	$280.09	$184.04	+52.2%	COM	882508104
NEE	NEXTERA ENERGY INC	2,361	$179K	0.0%	$75.74	$71.97	+5.2%	COM	65339F101
COP	CONOCOPHILLIPS COMMON STOCK	1,313	$164K	0.0%	$125.15	$108.28	+15.6%	COM	20825C104
MCK	MCKESSON CORP	272	$232K	0.0%	$854.58	$510.17	+67.4%	COM	58155Q103
WMT	WAL MART STORES INC	2,777	$289K	0.0%	$103.92	$59.76	+73.9%	COM	931142103
NDAQ	NASDAQ INC COM	1,946	$179K	0.0%	$92.01	$76.38	+20.5%	COM	631103108
MS	MORGAN STANLEY	1,209	$227K	0.0%	$188.08	$166.47	+13.0%	COM NEW	617446448
EWZ	ISHARES INC ISHARES MSCI BRAZIL ETF	8,680	$323K	0.0%	$37.25	$28.02	+33.0%	MSCI BRAZIL ETF	464286400
VXF	VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE	1,344	$311K	0.0%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
TOL	TOLL BROTHERS INC COM	640	$86,240	0.0%	$134.75	$135.75	-0.7%	COM	889478103
CTA	SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE	6,354	$183K	0.0%	$28.84	$27.83	+3.6%	MANAGED FUTURES	82889N699
COST	COSTCO WHOLESALE CORP-NEW	597	$543K	0.0%	$909.58	$733.19	+24.2%	COM	22160K105
PSX	PHILLIPS 66 COM	178	$45,445	0.0%	$255.31	$134.01	+90.5%	COM	718546104
CB	CHUBB LTD COM	778	$253K	0.0%	$325.45	$236.08	+37.8%	COM	H1467J104
LIN	LINDE PLC ORDINARY SHARES	267	$127K	0.0%	$474.75	$450.12	+5.5%	SHS	G54950103
VEEV	VEEVA SYS INC CL A COM	109	$31,114	0.0%	$285.45	$242.76	+17.6%	CL A COM	922475108
ITA	ISHARES TRUST ISHARES U S AEROSPACE & DEFENS	303	$62,776	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
KEEL	KEEL INFRASTRUCTURE CORP COMMON STOCK	4,750	$16,768	0.0%	$3.53	$4.29	-17.8%	COMMON STOCK	486917107
COF	CAPITAL ONE FINL CORP COM	1,376	$266K	0.0%	$193.07	$179.18	+7.8%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	478	$231K	0.0%	$483.48	$442.02	+9.4%	COM	666807102
EQIX	EQUINIX INC COM PAR $0.001 REIT	340	$344K	0.0%	$1012.27	$836.44	—	COM	29444U700
RBA	RB GLOBAL INC COM	279	$22,708	0.0%	$81.39	$95.41	-14.7%	COM	74935Q107
DOV	DOVER CORP COM	250	$46,763	0.0%	$187.05	$181.83	+2.9%	COM	260003108
IWO	ISHARES TR RUS 2000 GRW E	250	$89,225	0.0%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	274	$15,432	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
PPA	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE	392	$60,611	0.0%	$154.62	$171.29	-9.7%	AEROSPACE DEFN	46137V100
IWN	ISHARES TR RUS 2000 VAL E	766	$160K	0.0%	$209.52	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
SWKS	SKYWORKS SOLUTIONS INC	420	$35,902	0.0%	$85.48	$84.87	+0.7%	COM	83088M102
HON	HONEYWELL INTL INC COM	559	$118K	0.0%	$210.94	$223.90	—	COM	438516205
COO	COOPER COS INC COM	444	$25,099	0.0%	$56.53	$81.83	-30.9%	COM	216648501
CP	CANADIAN PAC KANS CITY LTD COM	4,097	$349K	0.0%	$85.09	$75.61	+12.6%	COM	13646K108
WH	WYNDHAM HOTELS & RESORTS INC COM	513	$36,854	0.0%	$71.84	$101.42	-29.2%	COM	98311A105
VNQ	VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST	900	$80,667	0.0%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
AEE	AMEREN CORP COM	408	$40,547	0.0%	$99.38	$101.98	-2.6%	COM	023608102
FTV	FORTIVE CORPORATION COMMON STOCK	782	$42,861	0.0%	$54.81	$53.98	+1.5%	COM	34959J108
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I	9,186	$780K	0.0%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
CTVA	CORTEVA INC COM	658	$51,094	0.0%	$77.65	$72.16	+7.6%	COM	22052L104
WFC	WELLS FARGO & CO	1,808	$145K	0.0%	$80.05	$74.58	+7.3%	COM	949746101
URTH	ISHARES MSCI WORLD ETF	1,274	$263K	0.0%	$206.23	$158.16	+30.4%	MSCI WORLD ETF	464286392
SO	SOUTHERN CO	309	$25,613	0.0%	$82.89	$90.89	-8.8%	COM	842587107
ALLE	ALLEGION PLC ORD SHS	297	$45,670	0.0%	$153.77	$128.52	+19.6%	COM	G0176J109
UNM	UNUMPROVIDENT CORP COM	2,340	$205K	0.0%	$87.73	$78.98	+11.1%	COM	91529Y106
CSX	CSX CORP	3,745	$174K	0.0%	$46.51	$35.70	+30.3%	COM	126408103
PG	PROCTER & GAMBLE COMPANY	4,666	$678K	0.0%	$145.28	$160.34	-9.4%	COM	742718109
HDB	HDFC BANK LTD SPONSORED ADS	1,020	$22,787	0.0%	$22.34	$34.30	-34.9%	SPONSORED ADS	40415F101
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC	48	$12,708	0.0%	$264.75	$532.13	-50.2%	COM	22788C105
WM	WASTE MGMT INC DEL COM	186	$37,929	0.0%	$203.92	$213.79	-4.6%	COM	94106L109
VIST	VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR	2,185	$143K	0.0%	$65.35	$70.39	-7.2%	SPONSORED ADS	92837L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER	9,850	$584K	0.0%	$59.31	$51.40	+15.4%	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC COM	15	$14,257	0.0%	$950.47	$605.65	+56.9%	COM	36828A101
NEM	NEWMONT MNG CORP	140	$16,148	0.0%	$115.34	$90.20	+27.9%	COM	651639106
DIS	DISNEY WALT PRODTNS	332	$34,827	0.0%	$104.90	$105.65	-0.7%	COM	254687106
WDAY	WORKDAY INC CLASS A COMMON STOCK	42	$7,999	0.0%	$190.45	$175.99	+8.2%	COM	98138H101
VYM	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND	964	$150K	0.0%	$155.20	$126.69	+22.5%	HIGH DIV YLD	921946406
ALV	AUTOLIV INC COM	625	$69,931	0.0%	$111.89	$119.41	-6.3%	COM	052800109
LEN/B	LENNAR CORP CL B	275	$21,997	0.0%	$79.99	$112.76	-29.1%	CL B	526057302
BDX	BECTON DICKINSON & CO COM	84	$15,036	0.0%	$179.00	$189.55	-5.6%	COM	075887109
ODFL	OLD DOMINION FREIGHT LINES INC	54	$9,387	0.0%	$173.83	$143.18	+21.4%	COM	679580100
RTX	RAYTHEON TECHNOLOGIES CORPORATION COMMON STO	553	$103K	0.0%	$185.65	$174.90	+6.1%	COM	75513E101
DVA	DAVITA INC COM	46	$8,046	0.0%	$174.91	$135.62	+29.0%	COM	23918K108
BBD	BANCO BRADESCO S A SP ADR PFD NEW	42,765	$151K	0.0%	$3.52	$3.40	+3.4%	SP ADR PFD NEW	059460303
VLTO	VERALTO CORP COM SHS	368	$34,710	0.0%	$94.32	$86.27	+9.3%	COM SHS	92338C103
RCL	ROYAL CARIBBEAN GROUP COM	40	$10,634	0.0%	$265.85	$332.02	-19.9%	COM	V7780T103
UPS	UNITED PARCEL SVC INC CL B	144	$13,455	0.0%	$93.44	$92.75	+0.7%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS INC	15	$11,374	0.0%	$758.27	$564.28	+34.4%	COM	75886F107
CDW	CDW CORP COM	161	$20,634	0.0%	$128.16	$179.25	-28.5%	COM	12514G108
NTAP	NETAPP INC	36	$7,563	0.0%	$210.08	$110.78	+89.6%	COM	64110D104
AEP	AMERICAN ELECTRIC POWER	105	$12,457	0.0%	$118.64	$117.70	+0.8%	COM	025537101
VLO	VALERO ENERGY CORP NEW	15	$5,814	0.0%	$387.60	$147.81	+162.2%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC COM	234	$43,012	0.0%	$183.81	$153.30	+19.9%	COM	25278X109
IEFA	ISHARES TR CORE MSCI EAFE ETF	6,239	$604K	0.0%	$96.88	$79.37	+22.1%	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT CO	659	$62,091	0.0%	$94.22	$85.27	+10.5%	COM	171340102
HUBB	HUBBELL INCORPORATED COM	25	$11,340	0.0%	$453.60	$437.22	+3.7%	COM	443510607
CI	CIGNA CORPORATION COMMON STOCK	430	$117K	0.0%	$271.83	$277.14	-1.9%	COM	125523100
KO	COCA COLA CO	325	$27,976	0.0%	$86.08	$68.34	+26.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	591	$294K	0.0%	$497.95	$497.53	+0.1%	CL B NEW	084670702
ROST	ROSS STORES INC COM	70	$16,338	0.0%	$233.40	$166.60	+40.1%	COM	778296103
DUK	DUKE ENERGY CORPORATION HOLDING COMPANY	110	$12,541	0.0%	$114.01	$119.80	-4.8%	COM NEW	26441C204
PGR	PROGRESSIVE CORP-OHIO	121	$25,052	0.0%	$207.04	$245.06	-15.4%	COM	743315103
TPR	TAPESTRY INC COMMON STOCK	40	$4,602	0.0%	$115.05	$114.03	+0.9%	COM	876030107
IRM	IRON MTN INC DEL COM	80	$8,876	0.0%	$110.95	$94.72	—	COM	46284V101
ROK	ROCKWELL INTL CORP NEW COM	20	$8,707	0.0%	$435.35	$375.21	+16.0%	COM	773903109
SRE	SEMPRA COMMON STOCK	80	$6,237	0.0%	$77.96	$90.54	-13.9%	COM	816851109
RAL	RALLIANT CORP COM	260	$17,984	0.0%	$69.17	$46.87	+47.6%	COM	750940108
PYPL	PAYPAL HOLDINGS INC COM	114	$5,988	0.0%	$52.53	$64.32	-18.3%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	165	$14,078	0.0%	$85.32	$78.31	+9.0%	COM	194162103
APA	APA CORPORATION COMMON STOCK	115	$4,777	0.0%	$41.54	$20.82	+99.5%	COM	03743Q108
TPL	TEXAS PACIFIC LAND CORPORATICOM	9	$2,932	0.0%	$325.78	$305.03	+6.8%	COM	88262P102
CMI	CUMMINS ENGINE INC COM	5	$2,583	0.0%	$516.60	$466.32	+10.8%	COM	231021106
PFE	PFIZER INC	220	$6,274	0.0%	$28.52	$25.03	+13.9%	COM	717081103
F	FORD MTR CO DEL	510	$6,151	0.0%	$12.06	$12.83	-6.0%	COM	345370860
DTE	TE ENERGY CO COM	30	$3,654	0.0%	$121.80	$134.80	-9.6%	COM	233331107
PPG	PPG INDS INC COM	53	$5,529	0.0%	$104.32	$100.11	+4.2%	COM	693506107
HCA	HCA HEALTHCARE INC COMMON STOCK	24	$10,242	0.0%	$426.75	$400.07	+6.7%	COM	40412C101
GM	GENERAL MOTORS COMPANY	10,580	$815K	0.0%	$77.00	$48.99	+57.2%	COM	37045V100
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA	198	$74,100	0.0%	$374.24	$357.56	+4.7%	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	34	$4,636	0.0%	$136.35	$147.67	-7.7%	COM	988498101
UDR	UDR INC COM	125	$4,194	0.0%	$33.55	$35.52	—	COM	902653104
DHI	D R HORTON INC COMMON STOCK	30	$4,100	0.0%	$136.67	$156.63	-12.8%	COM	23331A109
ABNB	AIRBNB INC CLASS A COMMON STOCK	44	$7,069	0.0%	$160.66	$124.53	+29.0%	COM CL A	009066101
TKO	TKO GROUP HOLDINGS INC CL A	35	$6,290	0.0%	$179.71	$181.53	-1.0%	CL A	87256C101
DE	DEERE & CO COM	20	$13,431	0.0%	$671.55	$467.69	+43.6%	COM	244199105
WEC	WEC ENERGY GROUP INC	45	$4,535	0.0%	$100.78	$107.11	-5.9%	COM	92939U106
HAL	HALLIBURTON CO COM	328	$10,430	0.0%	$31.80	$26.29	+21.0%	COM	406216101
MET	METLIFE INC	73	$6,874	0.0%	$94.16	$76.02	+23.9%	COM	59156R108
RL	RALPH LAUREN CORP CL A	15	$5,326	0.0%	$355.07	$340.01	+4.4%	CL A	751212101
LUV	SOUTHWEST AIRLS CO COM	70	$2,915	0.0%	$41.64	$34.79	+19.7%	COM	844741108
DXCM	DEXCOM INC	36	$3,106	0.0%	$86.28	$69.63	+23.9%	COM	252131107
GS	GOLDMAN SACHS GROUP INC	6	$5,402	0.0%	$900.33	$892.20	+0.9%	COM	38141G104
URI	UNITED RENTALS INC COM	5	$5,004	0.0%	$1000.80	$867.08	+15.4%	COM	911363109
EXC	EXELON CORP COM	105	$4,242	0.0%	$40.40	$43.37	-6.9%	COM	30161N101
SBUX	STARBUCKS CORP COM	78	$7,329	0.0%	$93.96	$84.06	+11.8%	COM	855244109
RF	REGIONS FINANCIAL CORP	190	$5,107	0.0%	$26.88	$25.54	+5.3%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	109	$5,513	0.0%	$50.58	$43.65	+15.9%	COM	316773100
ON	ON SEMICONDUCTOR CORP	35	$2,690	0.0%	$76.86	$51.30	+49.9%	COM	682189105
BRO	BROWN & BROWN INC	190	$11,571	0.0%	$60.90	$72.77	-16.3%	COM	115236101
TMC	TMC THE METALS COMPANY INC COM	1,000	$3,840	0.0%	$3.84	$6.00	-36.0%	COM	87261Y106
LVS	LAS VEGAS SANDS CORP	70	$2,647	0.0%	$37.81	$61.19	-38.2%	COM	517834107
GWW	GRAINGER W W INC COM	5	$6,229	0.0%	$1245.80	$968.92	+28.6%	COM	384802104
WBD	WARNER BROS DISCOVERY INC SERIES A	130	$4,024	0.0%	$30.95	$28.00	+10.5%	COM SER A	934423104
VRTX	VERTEX PHARMACEUTICALS INC	20	$10,456	0.0%	$522.80	$417.92	+25.1%	COM	92532F100
MLM	MARTIN MARIETTA MATLS INC COM	5	$2,399	0.0%	$479.80	$621.36	-22.8%	COM	573284106
AXP	AMERICAN EXPRESS CO	14	$4,257	0.0%	$304.07	$346.46	-12.2%	COM	025816109
FDS	FACTSET RESEARCH SYSTEMS INC	12	$3,239	0.0%	$269.92	$276.13	-2.2%	COM	303075105
PAYX	PAYCHEX INC	2,800	$276K	0.0%	$98.50	$116.24	-15.3%	COM	704326107
GEN	GEN DIGITAL INC COM	165	$3,633	0.0%	$22.02	$23.08	-4.6%	COM	668771108
D	DOMINION ENERGY INC COMMON STOCK	60	$3,631	0.0%	$60.52	$58.31	+3.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC COM	130	$5,963	0.0%	$45.87	$45.00	+1.9%	COM	92343V104
BG	BUNGE GLOBAL SA COMMON SHARES	2,065	$221K	0.0%	$106.95	$77.10	+38.7%	COM SHS	H11356104
AFL	AFLAC INC	80	$8,942	0.0%	$111.78	$109.84	+1.8%	COM	001055102
MTB	M & T BK CORP COM	21	$4,570	0.0%	$217.62	$193.71	+12.3%	COM	55261F104
PHM	PULTE CORP COM	20	$2,321	0.0%	$116.05	$122.44	-5.2%	COM	745867101
PNW	PINNACLE WEST CAPITAL CORP	30	$2,791	0.0%	$93.03	$89.23	+4.3%	COM	723484101
SOLV	SOLVENTUM CORPORATION COMMON STOCK	38	$3,350	0.0%	$88.16	$74.27	+18.7%	COM SHS	83444M101
EL	ESTEE LAUDER COMPANIES INC CL A	30	$2,783	0.0%	$92.77	$96.82	-4.2%	CL A	518439104
UHS	UNIVERSAL HLTH SVCS INC CL B	16	$2,788	0.0%	$174.25	$162.54	+7.2%	CL B	913903100
ED	CONSOLIDATED EDISON INC	48	$4,906	0.0%	$102.21	$98.79	+3.5%	COM	209115104
EVRG	EVERGY INC COM	50	$3,922	0.0%	$78.44	$70.25	+11.7%	COM	30034W106
CMS	CMS ENERGY CORP COM	29	$1,829	0.0%	$63.07	$72.50	-13.0%	COM	125896100
INVH	INVITATION HOMES INC COMMON STOCK	99	$2,607	0.0%	$26.33	$27.72	—	COM	46187W107
AKAM	AKAMAI TECHNOLOGIES INC COM	32	$3,403	0.0%	$106.34	$77.08	+38.0%	COM	00971T101
BAX	BAXTER INTL INC	141	$3,384	0.0%	$24.00	$19.36	+24.0%	COM	071813109
AIG	AMERICAN INTERNATIONAL GROUP INC	3,375	$251K	0.0%	$74.42	$79.68	-6.6%	COM NEW	026874784
NWS	NEWS CORPORATION CLASS B	99	$3,140	0.0%	$31.72	$28.20	+12.5%	CL B	65249B208
FCX	FREEPORT MCMORAN COPPER&GOLDCL B	50	$3,500	0.0%	$70.00	$43.20	+62.0%	CL B	35671D857
STLD	STEEL DYNAMICS INC	45	$9,972	0.0%	$221.60	$158.36	+39.9%	COM	858119100
HUM	HUMANA INC COM	22	$8,395	0.0%	$381.59	$230.53	+65.5%	COM	444859102
CNC	CENTENE CORP DEL	160	$9,939	0.0%	$62.12	$41.76	+48.8%	COM	15135B101
ORLY	O REILLY AUTOMOTIVE INC	49	$4,185	0.0%	$85.41	$97.31	-12.2%	COM	67103H107
EXR	EXTRA SPACE STORAGE INC	23	$3,025	0.0%	$131.52	$134.68	—	COM	30225T102
ATO	ATMOS ENERGY CORP COM	20	$3,129	0.0%	$156.45	$172.31	-9.2%	COM	049560105
SBAC	SBA COMMUNICATIONS CORP NEW CLASS A COMMON S	19	$3,042	0.0%	$160.11	$192.48	—	CL A	78410G104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	56	$2,658	0.0%	$47.46	$52.86	—	COM	015271109
FDX	FEDEX CORP	10	$2,851	0.0%	$285.10	$258.56	+10.3%	COM	31428X106
INCY	INCYTE CORPORATION FORMERLY INCYTE GENOMICS	35	$4,247	0.0%	$121.34	$79.04	+53.5%	COM	45337C102
DLTR	DOLLAR TREE INC	40	$4,561	0.0%	$114.03	$107.15	+6.4%	COM	256746108
DDOG	DATADOG INC CLASS A COMMON STOCK	20	$5,477	0.0%	$273.85	$132.98	+105.9%	CL A COM	23804L103
FTRE	FORTREA HOLDINGS INC	104	$2,075	0.0%	$19.95	$19.49	+2.4%	COMMON STOCK	34965K107
NDSN	NORDSON CORP	10	$3,279	0.0%	$327.90	$234.27	+39.9%	COM	655663102
UNP	UNION PAC CORP	1,987	$541K	0.0%	$272.13	$217.56	+25.1%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTDSHS	9	$2,594	0.0%	$288.22	$267.52	+7.7%	SHS	G96629103
MRSH	MARSH & MCLENNAN COMPANIES INC	72	$12,293	0.0%	$170.74	$186.43	-8.4%	COM	571748102
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	5	$547	0.0%	$109.40	$163.79	-33.2%	COMMON STOCK	314352105
IDXX	IDEXX LABORATORIES CORP	48	$25,065	0.0%	$522.19	$606.98	-14.0%	COM	45168D104
SPGI	S&P GLOBAL INC COM	16	$6,312	0.0%	$394.50	$473.45	-16.7%	COM	78409V104
HAS	HASBRO INC COM	40	$3,507	0.0%	$87.67	$78.03	+12.4%	COM	418056107
ALL	ALLSTATE CORP	12	$2,662	0.0%	$221.83	$204.09	+8.7%	COM	020002101
O	REALTY INCOME CORP	25	$1,358	0.0%	$54.32	$57.36	—	COM	756109104
ACGL	ARCH CAPITAL GROUP LTD	40	$3,694	0.0%	$92.35	$89.67	+3.0%	ORD	G0450A105
MKC	MCCORMICK & CO INC NON-VOTING	44	$2,042	0.0%	$46.41	$49.06	-5.4%	COM NON VTG	579780206
EQT	EQT CORP COM	38	$1,845	0.0%	$48.55	$52.61	-7.7%	COM	26884L109
EOG	EOG RES INC	21	$2,893	0.0%	$137.76	$121.20	+13.7%	COM	26875P101
SHW	SHERWIN WILLIAMS CO COM	8	$2,586	0.0%	$323.25	$319.45	+1.2%	COM	824348106
SYY	SYSCO CORP COM	30	$2,339	0.0%	$77.97	$75.50	+3.3%	COM	871829107
AMP	AMERIPRISE FINL INC	5	$2,462	0.0%	$492.40	$510.14	-3.5%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC COM	11	$2,830	0.0%	$257.27	$247.57	+3.9%	COM	452308109
IEX	IDEX CORP COM	137	$31,233	0.0%	$227.98	$190.58	+19.6%	COM	45167R104
IR	INGERSOLL RAND INC COMMON STOCK	20	$1,502	0.0%	$75.10	$81.93	-8.3%	COM	45687V106
RJF	RAYMOND JAMES FINANCIAL INC	23	$3,634	0.0%	$158.00	$158.60	-0.4%	COM	754730109
ELV	ANTHEM INC COM	64	$24,884	0.0%	$388.81	$336.70	+15.5%	COM	036752103
ADM	ARCHER DANIELS MIDLAND	40	$3,175	0.0%	$79.38	$59.48	+33.5%	COM	039483102
NUE	NUCOR CORP COM	10	$2,338	0.0%	$233.80	$149.77	+56.1%	COM	670346105
STE	STERIS PLC SHS USD	182	$38,222	0.0%	$210.01	$220.13	-4.6%	SHS USD	G8473T100
FAST	FASTENAL CO	67	$3,319	0.0%	$49.54	$42.03	+17.9%	COM	311900104
PKG	PACKAGING CORP AMER	10	$2,293	0.0%	$229.30	$202.35	+13.3%	COM	695156109
DG	DOLLAR GENERAL CORPORATION	20	$2,392	0.0%	$119.60	$111.51	+7.2%	COM	256677105
VTR	VENTAS INC	20	$1,700	0.0%	$85.00	$66.33	—	COM	92276F100
BKR	BAKER HUGHES COMPANY CLASS A COMMON STOCK	105	$5,765	0.0%	$54.90	$43.83	+25.3%	COM	05722G100
DD	DUPONT DE NEMOURS INC	10	$1,299	0.0%	$129.90	$135.60	—	COMMON STOCK	26614N201
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY	20	$2,973	0.0%	$148.65	$106.86	+39.1%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC	17	$2,201	0.0%	$129.47	$131.81	-1.8%	COM	030420103
DASH	DOORDASH INC CLASS A COMMON STOCK	36	$6,608	0.0%	$183.56	$203.04	-9.6%	CL A	25809K105
OMC	OMNICOM GROUP COM	25	$1,841	0.0%	$73.64	$75.76	-2.8%	COM	681919106
MCO	MOODYS CORP	14	$6,358	0.0%	$454.14	$473.30	-4.1%	COM	615369105
MDLZ	MONDELEZ INTERNATIONAL INC COM	462	$26,713	0.0%	$57.82	$57.18	+1.1%	CL A	609207105
BIOX	BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES	1,400	$487	0.0%	$0.35	$0.47	-26.0%	SHS	G1117K114
EFA	ISHARES TR MSCI EAFE ETF	168	$17,488	0.0%	$104.10	$94.94	+9.4%	MSCI EAFE ETF	464287465
BK	BANK NEW YORK MELLON CORP	50	$7,232	0.0%	$144.64	$110.50	—	COM	064058100
OXY/WS	WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT	4	$1	0.0%	$0.25	$26.75	—	*W EXP 08/03/202	674599162