Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	61,775	$12.85M	0.6%	$208.01	$216.12	-3.7%	S&P500 EQL WGT	46137V357
STT	STATE STR CORP	27,639	$4.826M	0.2%	$174.61	$185.08	-5.7%	COM	857477103
XLI	SELECT SECTOR SPDR TR	23,428	$3.912M	0.2%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
XOM	EXXONMOBIL HOLDINGS CORP	23,700	$3.857M	0.2%	$162.74	$162.74	—	COM SHS ADDED	30233Q108
PANW	PALO ALTO NETWORKS INC	4,205	$1.671M	0.1%	$397.38	$355.85	+11.6%	COM	697435105
FFIV	F5 INC	3,617	$1.61M	0.1%	$445.12	$411.20	+8.3%	COM	315616102
GEV	GE VERNOVA INC	1,463	$1.391M	0.1%	$950.79	$990.98	-4.1%	COM	36828A101
CORT	CORCEPT THERAPEUTICS INC	11,996	$1.382M	0.1%	$115.21	$107.55	+7.1%	COM	218352102
PGNY	PROGYNY INC	43,847	$1.105M	0.1%	$25.20	$28.31	-11.0%	COM	74340E103
WWW	WOLVERINE WORLD WIDE INC	51,182	$978K	0.0%	$19.11	$19.19	-0.4%	COM	978097103
OEF	ISHARES TR	2,481	$948K	0.0%	$382.10	$376.11	+1.6%	S&P 100 ETF	464287101
CIEN	CIENA CORP	2,609	$918K	0.0%	$351.86	$385.87	-8.8%	COM NEW	171779309
DELL	DELL TECHNOLOGIES INC	1,695	$912K	0.0%	$538.05	$469.71	+14.5%	CL C	24703L202
YOU	CLEAR SECURE INC	20,838	$874K	0.0%	$41.94	$47.96	-12.5%	COM CL A	18467V109
INVH	INVITATION HOMES INC	32,777	$863K	0.0%	$26.33	$26.33	—	COM	46187W107
OPLN	OPENLANE INC	25,094	$856K	0.0%	$34.11	$36.97	-7.7%	COM	48238T109
ARCB	ARCBEST CORP	6,549	$835K	0.0%	$127.50	$140.47	-9.3%	COM	03937C105
EDU	NEW ORIENTAL ED & TECHNOLOGY	14,746	$818K	0.0%	$55.47	$54.17	+2.4%	SPON ADR	647581206
KMX	CARMAX INC	14,257	$786K	0.0%	$55.13	$58.24	-5.4%	COM	143130102
HTHT	H WORLD GROUP LTD	17,134	$733K	0.0%	$42.78	$43.54	-1.7%	SPONSORED ADS	44332N106
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,020	$682K	0.0%	$56.74	$62.97	-9.9%	COM	10950A106
TM	TOYOTA MOTOR CORP	3,612	$661K	0.0%	$183.00	$187.52	-2.4%	ADS	892331307
UMBF	UMB FINL CORP	4,858	$632K	0.0%	$130.09	$142.63	-8.8%	COM	902788108
ESI	ELEMENT SOLUTIONS INC	17,024	$618K	0.0%	$36.30	$36.84	-1.5%	COM	28618M106
REG	REGENCY CTRS CORP	7,418	$533K	0.0%	$71.85	$71.85	—	COM	758849103
ESE	ESCO TECHNOLOGIES INC	1,985	$526K	0.0%	$264.99	$297.03	-10.7%	COM	296315104
ALGT	ALLEGIANT TRAVEL CO	6,829	$518K	0.0%	$75.85	$90.02	-15.8%	COM	01748X102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,388	$505K	0.0%	$363.83	$329.37	+10.5%	COM	49338L103
AGX	ARGAN INC	1,148	$434K	0.0%	$378.05	$514.18	-26.5%	COM	04010E109
LYFT	LYFT INC	28,502	$428K	0.0%	$15.02	$16.01	-6.3%	CL A COM	55087P104
ACAD	ACADIA PHARMACEUTICALS INC	20,541	$414K	0.0%	$20.15	$26.84	-24.9%	COM	004225108
STLD	STEEL DYNAMICS INC	1,819	$403K	0.0%	$221.55	$240.32	-7.8%	COM	858119100
PNW	PINNACLE WEST CAP CORP	4,287	$399K	0.0%	$93.07	$100.39	-7.3%	COM	723484101
BABA	ALIBABA GROUP HLDG LTD	3,521	$379K	0.0%	$107.64	$115.58	-7.0%	SPONSORED ADS	01609W102
FDX	FEDEX CORP	1,286	$367K	0.0%	$285.38	$314.14	-9.2%	COM	31428X106
CHT	CHUNGHWA TELECOM CO LTD	7,061	$321K	0.0%	$45.46	$43.49	+4.6%	SPON ADR NEW11	17133Q502
CNXN	PC CONNECTION INC	3,395	$306K	0.0%	$90.13	$81.78	+10.3%	COM	69318J100
BP	BP PLC	6,950	$306K	0.0%	$44.03	$42.91	+2.5%	SPONSORED ADR	055622104
LW	LAMB WESTON HLDGS INC	6,506	$271K	0.0%	$41.65	$49.60	-15.9%	COM	513272104
UTL	UNITIL CORP	5,071	$257K	0.0%	$50.68	$53.37	-4.9%	COM	913259107
BOOT	BOOT BARN HLDGS INC	2,086	$251K	0.0%	$120.33	$150.20	-19.8%	COM	099406100
CRVL	CORVEL CORP	3,260	$243K	0.0%	$74.54	$66.27	+12.5%	COM	221006109
ZTO	ZTO EXPRESS CAYMAN INC	12,290	$239K	0.0%	$19.45	$22.26	-12.7%	SPONSORED ADS A	98980A105
MTUS	METALLUS INC	11,388	$216K	0.0%	$18.97	$19.77	-3.9%	COM	887399103
CGUS	CAPITAL GROUP CORE EQUITY ET	4,861	$216K	0.0%	$44.44	$44.83	-0.7%	SHS CREAT UNIT	14020V108
SPCX	SPACE EXPLORATION TECHN CORP	1,423	$215K	0.0%	$151.09	$138.41	+9.0%	CLASS A COM STK	84615Q103
EXTR	EXTREME NETWORKS INC	9,969	$214K	0.0%	$21.47	$25.67	-16.4%	COM	30226D106
SCHX	SCHWAB STRATEGIC TR	7,010	$210K	0.0%	$29.96	$29.95	+0.2%	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	335	$204K	0.0%	$608.96	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
MDCX	MEDICUS PHARMA LTD	15,000	$2,000	0.0%	$0.13 *	$0.01	-42.0%	COM	58471K202

Increased Positions (247)

NVDA NVIDIA CORPORATION 2.1%

Value $43.13M (+75.7%) Shares 188,859 (+54.0%) Share Price $228.38 Est. Cost/Share $185.51 Unrealized @ Report Date +23.1%

AAPL APPLE INC 2.0%

Value $41.03M (+73.2%) Shares 123,216 (+50.5%) Share Price $333.02 Est. Cost/Share $229.36 Unrealized @ Report Date +45.2%

LDRX RBB FD INC 14.6%

Value $295M (+6.0%) Shares 8,000,197 (+1.5%) Share Price $36.90 Est. Cost/Share $31.15 Unrealized @ Report Date +18.5%

MSFT MICROSOFT CORP 1.6%

Value $32.09M (+85.8%) Shares 62,567 (+35.1%) Share Price $512.91 Est. Cost/Share $381.53 Unrealized @ Report Date +34.4%

SGLC RBB FD INC 9.0%

Value $182M (+6.3%) Shares 4,004,795 (+2.1%) Share Price $45.38 Est. Cost/Share $33.29 Unrealized @ Report Date +36.3%

GOOGL ALPHABET INC 1.1%

Value $21.76M (+85.7%) Shares 63,229 (+92.9%) Share Price $344.08 Est. Cost/Share $253.06 Unrealized @ Report Date +36.0%

USDX RBB FD INC 11.3%

Value $230M (+3.3%) Shares 8,958,789 (+2.7%) Share Price $25.62 Est. Cost/Share $25.57 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.7%

Value $14.17M (+105.3%) Shares 56,891 (+96.4%) Share Price $249.14 Est. Cost/Share $230.24 Unrealized @ Report Date +8.2%

META META PLATFORMS INC 0.9%

Value $17.41M (+59.9%) Shares 24,002 (+24.2%) Share Price $725.19 Est. Cost/Share $437.97 Unrealized @ Report Date +65.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $10.4M (+92.1%) Shares 31,448 (+90.1%) Share Price $330.83 Est. Cost/Share $304.02 Unrealized @ Report Date +8.8%

BK BANK OF NY MELLON CORP 0.3%

Value $6.56M (+312.8%) Shares 45,360 (+312.9%) Share Price $144.62 Est. Cost/Share $133.02 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $12.59M (+51.8%) Shares 11,820 (+64.5%) Share Price $1065.14 Est. Cost/Share $488.35 Unrealized @ Report Date +118.1%

AVGO BROADCOM INC 0.6%

Value $12.32M (+52.4%) Shares 35,082 (+64.0%) Share Price $351.18 Est. Cost/Share $356.87 Unrealized @ Report Date -1.6%

FTNT FORTINET INC 0.3%

Value $6.057M (+191.2%) Shares 33,884 (+150.2%) Share Price $178.76 Est. Cost/Share $133.74 Unrealized @ Report Date +33.7%

GINX RBB FD INC 4.8%

Value $96.48M (+4.1%) Shares 2,724,962 (+2.5%) Share Price $35.41 Est. Cost/Share $27.04 Unrealized @ Report Date +31.0%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $3.534M (-50.4%) Shares 84,918 (+14.5%) Share Price $41.62 Est. Cost/Share $62.94 Unrealized @ Report Date -33.9%

DYTA RBB FD INC 5.1%

Value $103M (+3.0%) Shares 3,241,871 (+3.5%) Share Price $31.63 Est. Cost/Share $27.22 Unrealized @ Report Date +16.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.364M (+84.8%) Shares 10,404 (+75.5%) Share Price $611.69 Est. Cost/Share $336.35 Unrealized @ Report Date +81.9%

CSCO CISCO SYS INC 0.3%

Value $5.078M (+123.6%) Shares 47,180 (+144.1%) Share Price $107.63 Est. Cost/Share $90.47 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $9.748M (+31.6%) Shares 19,577 (+32.3%) Share Price $497.93 Est. Cost/Share $491.71 Unrealized @ Report Date +1.3%

CVX CHEVRON CORPORATION 0.3%

Value $5.355M (+71.8%) Shares 26,224 (+39.5%) Share Price $204.20 Est. Cost/Share $169.79 Unrealized @ Report Date +20.3%

SYY SYSCO CORP 0.2%

Value $3.981M (+113.5%) Shares 51,064 (+128.8%) Share Price $77.96 Est. Cost/Share $79.43 Unrealized @ Report Date -1.8%

ORCL ORACLE CORP 0.1%

Value $2.919M (+262.2%) Shares 21,263 (+286.9%) Share Price $137.28 Est. Cost/Share $146.18 Unrealized @ Report Date -6.1%

ED CONSOLIDATED EDISON INC 0.3%

Value $6.636M (+44.6%) Shares 64,930 (+56.5%) Share Price $102.20 Est. Cost/Share $104.45 Unrealized @ Report Date -2.1%

CNC CENTENE CORP DEL 0.1%

Value $2.542M (+387.0%) Shares 40,923 (+403.4%) Share Price $62.12 Est. Cost/Share $58.32 Unrealized @ Report Date +6.5%

AMAT APPLIED MATLS INC 0.1%

Value $2.306M (+676.4%) Shares 4,509 (+997.1%) Share Price $511.42 Est. Cost/Share $503.54 Unrealized @ Report Date +1.6%

IEF ISHARES TR 1.9%

Value $38.41M (+5.3%) Shares 430,034 (+11.5%) Share Price $89.31 Est. Cost/Share $95.35 Unrealized @ Report Date -6.3%

LRCX LAM RESEARCH CORP 0.1%

Value $2.554M (+270.1%) Shares 7,775 (+388.4%) Share Price $328.49 Est. Cost/Share $310.47 Unrealized @ Report Date +5.8%

LLY ELI LILLY & CO 0.7%

Value $14.32M (+14.7%) Shares 12,376 (+18.9%) Share Price $1157.00 Est. Cost/Share $831.84 Unrealized @ Report Date +39.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value $2.089M (+643.4%) Shares 30,785 (+488.7%) Share Price $67.86 Est. Cost/Share $61.44 Unrealized @ Report Date +10.5%

ANET ARISTA NETWORKS INC 0.2%

Value $4.506M (+66.9%) Shares 22,131 (+39.2%) Share Price $203.61 Est. Cost/Share $117.23 Unrealized @ Report Date +73.7%

V VISA INC 0.2%

Value $3.454M (+99.7%) Shares 9,612 (+90.6%) Share Price $359.34 Est. Cost/Share $352.30 Unrealized @ Report Date +2.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $4.193M (+68.3%) Shares 15,838 (+61.5%) Share Price $264.74 Est. Cost/Share $194.39 Unrealized @ Report Date +36.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $5.219M (+46.3%) Shares 9,982 (+39.0%) Share Price $522.84 Est. Cost/Share $406.38 Unrealized @ Report Date +28.7%

FOX FOX CORP 0.1%

Value $2.624M (+141.8%) Shares 46,609 (+101.2%) Share Price $56.30 Est. Cost/Share $52.09 Unrealized @ Report Date +8.1%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $16.78M (+9.9%) Shares 237,638 (+10.9%) Share Price $70.61 Est. Cost/Share $65.52 Unrealized @ Report Date +7.8%

ABBV ABBVIE INC 0.2%

Value $4.393M (+50.9%) Shares 16,792 (+45.1%) Share Price $261.61 Est. Cost/Share $204.51 Unrealized @ Report Date +27.9%

INTC INTEL CORP 0.2%

Value $3.116M (+80.2%) Shares 25,916 (+109.3%) Share Price $120.23 Est. Cost/Share $63.17 Unrealized @ Report Date +90.3%

SNDK SANDISK CORP 0.1%

Value $2.074M (+184.1%) Shares 1,192 (+271.3%) Share Price $1739.93 Est. Cost/Share $1527.50 Unrealized @ Report Date +13.9%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.761M (+260.9%) Shares 37,421 (+202.6%) Share Price $47.06 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%

ALRM ALARM COM HLDGS INC 0.1%

Value $1.482M (+444.9%) Shares 27,200 (+368.0%) Share Price $54.49 Est. Cost/Share $52.40 Unrealized @ Report Date +3.9%

GSK GSK PLC 0.1%

Value $2.245M (+105.4%) Shares 46,599 (+123.5%) Share Price $48.18 Est. Cost/Share $50.41 Unrealized @ Report Date -4.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $5.816M (+24.3%) Shares 7,670 (+2.2%) Share Price $758.28 Est. Cost/Share $568.37 Unrealized @ Report Date +33.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $13.65M (+8.9%) Shares 230,160 (+9.6%) Share Price $59.31 Est. Cost/Share $56.16 Unrealized @ Report Date +5.6%

SPDW SPDR INDEX SHS FDS 0.9%

Value $18.79M (+5.9%) Shares 374,245 (+6.3%) Share Price $50.21 Est. Cost/Share $40.53 Unrealized @ Report Date +23.9%

GILD GILEAD SCIENCES INC 0.1%

Value $2.467M (+66.7%) Shares 16,549 (+41.3%) Share Price $149.07 Est. Cost/Share $105.36 Unrealized @ Report Date +41.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.74M (+55.9%) Shares 24,412 (+68.6%) Share Price $112.24 Est. Cost/Share $115.65 Unrealized @ Report Date -3.0%

MS MORGAN STANLEY 0.1%

Value $1.736M (+124.6%) Shares 9,229 (+149.7%) Share Price $188.10 Est. Cost/Share $194.05 Unrealized @ Report Date -3.1%

BAC BANK OF AMER CORP 0.2%

Value $4.805M (+25.0%) Shares 88,286 (+30.9%) Share Price $54.43 Est. Cost/Share $48.78 Unrealized @ Report Date +11.6%

PG PROCTER & GAMBLE CO 0.1%

Value $2.919M (+46.2%) Shares 20,089 (+47.5%) Share Price $145.30 Est. Cost/Share $149.39 Unrealized @ Report Date -2.8%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $9.824M (+10.0%) Shares 129,738 (+10.0%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

SPEM SPDR INDEX SHS FDS 0.6%

Value $12.67M (+7.4%) Shares 244,870 (+7.5%) Share Price $51.76 Est. Cost/Share $43.48 Unrealized @ Report Date +19.1%

T AT&T INC 0.1%

Value $1.512M (+137.0%) Shares 61,951 (+101.1%) Share Price $24.41 Est. Cost/Share $24.70 Unrealized @ Report Date -1.2%

EG EVEREST GROUP LTD 0.2%

Value $5.035M (+20.6%) Shares 13,789 (+17.9%) Share Price $365.15 Est. Cost/Share $344.99 Unrealized @ Report Date +5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.471M (+132.0%) Shares 2,178 (+72.3%) Share Price $675.39 Est. Cost/Share $577.29 Unrealized @ Report Date +16.9%

DTE DTE ENERGY CO 0.2%

Value $3.595M (-18.8%) Shares 29,515 (+1.6%) Share Price $121.80 Est. Cost/Share $125.54 Unrealized @ Report Date -3.0%

SPSC SPS COMM INC 0.1%

Value $1.627M (+96.5%) Shares 19,741 (+36.4%) Share Price $82.42 Est. Cost/Share $64.12 Unrealized @ Report Date +28.6%

AMGN AMGEN INC 0.1%

Value $1.901M (+65.0%) Shares 4,509 (+41.7%) Share Price $421.60 Est. Cost/Share $322.46 Unrealized @ Report Date +30.7%

PFE PFIZER INC 0.1%

Value $2.194M (+50.6%) Shares 76,933 (+27.1%) Share Price $28.52 Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.633M (+75.0%) Shares 1,814 (+96.7%) Share Price $900.22 Est. Cost/Share $916.52 Unrealized @ Report Date -1.8%

WFC WELLS FARGO & CO 0.1%

Value $1.842M (+60.5%) Shares 23,006 (+65.7%) Share Price $80.07 Est. Cost/Share $77.24 Unrealized @ Report Date +3.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.916M (+31.0%) Shares 7,944 (+48.3%) Share Price $367.07 Est. Cost/Share $443.75 Unrealized @ Report Date -17.3%

GE GE AEROSPACE 0.1%

Value $1.763M (+62.6%) Shares 5,645 (+94.5%) Share Price $312.31 Est. Cost/Share $322.97 Unrealized @ Report Date -3.3%

USMV ISHARES TR 0.1%

Value $1.087M (+165.8%) Shares 11,154 (+163.1%) Share Price $97.45 Est. Cost/Share $97.53 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 0.4%

Value $7.81M (+9.2%) Shares 22,920 (+13.2%) Share Price $340.75 Est. Cost/Share $199.44 Unrealized @ Report Date +70.9%

CALX CALIX INC 0.1%

Value $1.265M (+107.7%) Shares 36,825 (+125.5%) Share Price $34.35 Est. Cost/Share $44.55 Unrealized @ Report Date -22.9%

RTX RTX CORPORATION 0.1%

Value $1.468M (+79.9%) Shares 7,909 (+83.8%) Share Price $185.61 Est. Cost/Share $188.19 Unrealized @ Report Date -1.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.064M (+155.8%) Shares 15,083 (+171.7%) Share Price $70.54 Est. Cost/Share $74.71 Unrealized @ Report Date -5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.431M (+82.1%) Shares 31,192 (+68.0%) Share Price $45.88 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%

VCYT VERACYTE INC 0.0%

Value $922K (+228.1%) Shares 20,017 (+318.0%) Share Price $46.06 Est. Cost/Share $46.71 Unrealized @ Report Date -1.4%

ATEN A10 NETWORKS INC 0.1%

Value $1.422M (+77.8%) Shares 52,464 (+145.0%) Share Price $27.10 Est. Cost/Share $24.72 Unrealized @ Report Date +9.7%

NFLX NETFLIX INC. 0.1%

Value $1.86M (+48.1%) Shares 26,737 (+52.0%) Share Price $69.57 Est. Cost/Share $96.92 Unrealized @ Report Date -28.2%

CAT CATERPILLAR INC 0.1%

Value $2.384M (+33.9%) Shares 2,940 (+75.7%) Share Price $810.88 Est. Cost/Share $668.32 Unrealized @ Report Date +21.3%

NUE NUCOR CORP 0.0%

Value $945K (+170.8%) Shares 4,043 (+157.7%) Share Price $233.74 Est. Cost/Share $220.87 Unrealized @ Report Date +5.8%

TXN TEXAS INSTRS INC 0.1%

Value $2.327M (+33.4%) Shares 8,307 (+42.0%) Share Price $280.13 Est. Cost/Share $198.66 Unrealized @ Report Date +41.0%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $865K (+205.7%) Shares 45,572 (+136.0%) Share Price $18.98 Est. Cost/Share $17.31 Unrealized @ Report Date +9.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.38M (+71.4%) Shares 14,124 (+62.0%) Share Price $97.71 Est. Cost/Share $98.48 Unrealized @ Report Date -0.8%

SPYX SPDR SERIES TRUST 0.1%

Value $1.217M (+88.4%) Shares 19,477 (+84.2%) Share Price $62.48 Est. Cost/Share $60.69 Unrealized @ Report Date +3.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $791K (+254.7%) Shares 10,670 (+271.3%) Share Price $74.13 Est. Cost/Share $77.16 Unrealized @ Report Date -3.9%

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.25M (+76.8%) Shares 72,556 (+109.8%) Share Price $17.23 Est. Cost/Share $19.19 Unrealized @ Report Date -10.2%

VCEL VERICEL CORP 0.0%

Value $783K (+209.5%) Shares 19,506 (+242.9%) Share Price $40.14 Est. Cost/Share $41.18 Unrealized @ Report Date -2.5%

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.51M (+53.3%) Shares 18,501 (+5.3%) Share Price $81.62 Est. Cost/Share $57.11 Unrealized @ Report Date +42.9%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $8.557M (+6.4%) Shares 211,860 (+6.1%) Share Price $40.39 Est. Cost/Share $41.27 Unrealized @ Report Date -2.1%

NOW SERVICENOW INC 0.0%

Value $807K (+162.9%) Shares 6,023 (+94.6%) Share Price $133.99 Est. Cost/Share $146.63 Unrealized @ Report Date -8.6%

CME CME GROUP INC 0.1%

Value $2.729M (+21.8%) Shares 10,418 (+2.7%) Share Price $261.95 Est. Cost/Share $265.43 Unrealized @ Report Date -1.3%

ABT ABBOTT LABORATORIES 0.1%

Value $1.111M (+76.6%) Shares 11,245 (+62.1%) Share Price $98.80 Est. Cost/Share $119.87 Unrealized @ Report Date -17.6%

COP CONOCOPHILLIPS 0.0%

Value $955K (+99.8%) Shares 7,632 (+65.9%) Share Price $125.13 Est. Cost/Share $108.06 Unrealized @ Report Date +15.8%

QCOM QUALCOMM INC 0.1%

Value $2.261M (+26.2%) Shares 12,285 (+26.8%) Share Price $184.05 Est. Cost/Share $155.67 Unrealized @ Report Date +18.2%

CMI CUMMINS INC 0.1%

Value $2.457M (-16.0%) Shares 4,756 (+15.9%) Share Price $516.61 Est. Cost/Share $630.51 Unrealized @ Report Date -18.1%

BCE BCE INC 0.0%

Value $914K (+104.0%) Shares 44,952 (+115.6%) Share Price $20.33 Est. Cost/Share $23.72 Unrealized @ Report Date -14.3%

BLK BLACKROCK INC 0.0%

Value $848K (+121.4%) Shares 801 (+101.3%) Share Price $1058.68 Est. Cost/Share $1090.78 Unrealized @ Report Date -3.0%

LIN LINDE PLC 0.1%

Value $1.188M (+64.3%) Shares 2,502 (+79.7%) Share Price $474.82 Est. Cost/Share $455.71 Unrealized @ Report Date +4.2%

EMLC VANECK ETF TRUST 0.4%

Value $8.026M (+6.1%) Shares 323,229 (+9.2%) Share Price $24.83 Est. Cost/Share $25.86 Unrealized @ Report Date -4.0%

GNW GENWORTH FINL INC 0.1%

Value $1.291M (+55.9%) Shares 143,951 (+64.6%) Share Price $8.97 Est. Cost/Share $9.28 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.3%

Value $5.375M (+9.2%) Shares 62,443 (+3.1%) Share Price $86.08 Est. Cost/Share $73.92 Unrealized @ Report Date +16.4%

CL COLGATE PALMOLIVE CO 0.5%

Value $9.946M (+4.7%) Shares 116,574 (+12.5%) Share Price $85.32 Est. Cost/Share $84.79 Unrealized @ Report Date +0.6%

C CITIGROUP INC 0.2%

Value $4.37M (+11.3%) Shares 33,751 (+20.3%) Share Price $129.48 Est. Cost/Share $114.71 Unrealized @ Report Date +12.9%

VTI VANGUARD INDEX FDS 0.3%

Value $5.06M (+9.4%) Shares 13,522 (+8.2%) Share Price $374.20 Est. Cost/Share $266.55 Unrealized @ Report Date +40.4%

EVRG EVERGY INC 0.2%

Value $5.014M (-7.9%) Shares 63,917 (+1.5%) Share Price $78.45 Est. Cost/Share $61.64 Unrealized @ Report Date +27.3%

UNP UNION PAC CORP 0.0%

Value $1.006M (+74.4%) Shares 3,698 (+74.4%) Share Price $272.04 Est. Cost/Share $254.66 Unrealized @ Report Date +6.9%

DVYE ISHARES INC 0.2%

Value $3.29M (+14.4%) Shares 96,764 (+8.4%) Share Price $34.00 Est. Cost/Share $28.83 Unrealized @ Report Date +18.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $815K (+99.3%) Shares 11,898 (+109.7%) Share Price $68.50 Est. Cost/Share $81.20 Unrealized @ Report Date -15.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.256M (+47.8%) Shares 5,713 (+89.0%) Share Price $219.85 Est. Cost/Share $269.28 Unrealized @ Report Date -18.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $877K (+84.6%) Shares 2,156 (+80.4%) Share Price $406.77 Est. Cost/Share $464.73 Unrealized @ Report Date -12.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $937K (+74.8%) Shares 3,648 (+81.9%) Share Price $256.85 Est. Cost/Share $247.40 Unrealized @ Report Date +3.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $682K (+141.8%) Shares 8,929 (+124.3%) Share Price $76.38 Est. Cost/Share $72.34 Unrealized @ Report Date +5.6%

IJR ISHARES TR 0.1%

Value $2.462M (+19.1%) Shares 18,096 (+29.9%) Share Price $136.05 Est. Cost/Share $125.40 Unrealized @ Report Date +8.5%

NEE NEXTERA ENERGY INC 0.0%

Value $912K (+75.0%) Shares 12,044 (+102.9%) Share Price $75.72 Est. Cost/Share $80.97 Unrealized @ Report Date -6.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $996K (+64.4%) Shares 22,937 (+93.1%) Share Price $43.42 Est. Cost/Share $51.82 Unrealized @ Report Date -16.2%

TSLA TESLA INC 0.9%

Value $18.53M (-2.0%) Shares 52,231 (+16.1%) Share Price $354.81 Est. Cost/Share $332.88 Unrealized @ Report Date +6.6%

DHR DANAHER CORP DEL 0.0%

Value $886K (+77.2%) Shares 4,000 (+52.4%) Share Price $221.50 Est. Cost/Share $214.65 Unrealized @ Report Date +3.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $510K (+256.6%) Shares 59,798 (+241.0%) Share Price $8.53 Est. Cost/Share $8.15 Unrealized @ Report Date +4.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $1.57M (+29.9%) Shares 17,115 (+1.2%) Share Price $91.73 Est. Cost/Share $46.58 Unrealized @ Report Date +96.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $954K (+58.7%) Shares 3,136 (+76.7%) Share Price $304.21 Est. Cost/Share $346.80 Unrealized @ Report Date -12.3%

MDT MEDTRONIC PLC 0.0%

Value $647K (+119.3%) Shares 7,501 (+98.9%) Share Price $86.26 Est. Cost/Share $92.66 Unrealized @ Report Date -6.9%

HD HOME DEPOT INC 0.1%

Value $2.632M (+15.3%) Shares 9,251 (+43.0%) Share Price $284.51 Est. Cost/Share $350.69 Unrealized @ Report Date -18.9%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.618M (-17.7%) Shares 17,168 (+16.9%) Share Price $94.25 Est. Cost/Share $44.88 Unrealized @ Report Date +110.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $707K (+94.8%) Shares 3,663 (+102.4%) Share Price $193.01 Est. Cost/Share $215.94 Unrealized @ Report Date -10.6%

VTIP VANGUARD MALVERN FDS 0.5%

Value $10.41M (+3.4%) Shares 211,510 (+5.5%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $9.59M (+3.6%) Shares 381,607 (+9.2%) Share Price $25.13 Est. Cost/Share $26.66 Unrealized @ Report Date -5.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.192M (+38.6%) Shares 3,611 (+57.6%) Share Price $330.10 Est. Cost/Share $338.40 Unrealized @ Report Date -2.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $2.303M (+16.8%) Shares 82,637 (+5.0%) Share Price $27.87 Est. Cost/Share $12.21 Unrealized @ Report Date +128.3%

ASTE ASTEC INDS INC 0.1%

Value $1.141M (-22.1%) Shares 28,362 (+18.5%) Share Price $40.23 Est. Cost/Share $45.92 Unrealized @ Report Date -12.4%

SCSC SCANSOURCE INC 0.1%

Value $1.059M (+43.5%) Shares 18,039 (+27.2%) Share Price $58.71 Est. Cost/Share $45.31 Unrealized @ Report Date +29.6%

MCD MCDONALDS CORP 0.1%

Value $1.013M (+41.1%) Shares 4,387 (+65.1%) Share Price $230.91 Est. Cost/Share $280.79 Unrealized @ Report Date -17.8%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $1.326M (+28.2%) Shares 73,410 (+44.5%) Share Price $18.06 Est. Cost/Share $14.74 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $793K (+56.7%) Shares 16,759 (+10.3%) Share Price $47.32 Est. Cost/Share $40.46 Unrealized @ Report Date +17.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.737M (+8.3%) Shares 79,727 (+11.9%) Share Price $46.87 Est. Cost/Share $49.16 Unrealized @ Report Date -4.7%

SBUX STARBUCKS CORP 0.0%

Value $621K (+83.7%) Shares 6,608 (+99.8%) Share Price $93.98 Est. Cost/Share $93.61 Unrealized @ Report Date +0.4%

BA BOEING CO 0.0%

Value $940K (+42.4%) Shares 5,052 (+65.7%) Share Price $186.06 Est. Cost/Share $206.75 Unrealized @ Report Date -10.0%

CVS CVS HEALTH CORP 0.0%

Value $629K (+76.2%) Shares 7,342 (+112.7%) Share Price $85.67 Est. Cost/Share $88.86 Unrealized @ Report Date -3.6%

E ENI SPA 0.1%

Value $1.5M (+22.0%) Shares 27,626 (+5.3%) Share Price $54.30 Est. Cost/Share $53.57 Unrealized @ Report Date +1.4%

HWKN HAWKINS INC 0.0%

Value $493K (+117.2%) Shares 3,909 (+144.8%) Share Price $126.12 Est. Cost/Share $128.23 Unrealized @ Report Date -1.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.494M (+11.0%) Shares 4,898 (+11.0%) Share Price $509.19 Est. Cost/Share $451.90 Unrealized @ Report Date +12.7%

CSTM CONSTELLIUM SE 0.0%

Value $854K (-21.9%) Shares 35,301 (+2.9%) Share Price $24.19 Est. Cost/Share $12.24 Unrealized @ Report Date +97.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $971K (+32.7%) Shares 24,175 (+25.7%) Share Price $40.17 Est. Cost/Share $36.37 Unrealized @ Report Date +10.4%

MTH MERITAGE HOMES CORP 0.0%

Value $840K (-21.8%) Shares 13,372 (+4.4%) Share Price $62.82 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%

VRSN VERISIGN INC 0.1%

Value $1.705M (+15.7%) Shares 6,045 (+3.2%) Share Price $282.05 Est. Cost/Share $259.49 Unrealized @ Report Date +8.7%

USB US BANCORP 0.0%

Value $687K (+50.0%) Shares 11,897 (+56.7%) Share Price $57.75 Est. Cost/Share $53.69 Unrealized @ Report Date +7.6%

CXW CORECIVIC INC 0.0%

Value $715K (+45.9%) Shares 22,170 (+37.4%) Share Price $32.25 Est. Cost/Share $25.33 Unrealized @ Report Date +27.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.121M (+11.2%) Shares 13,019 (+21.7%) Share Price $162.92 Est. Cost/Share $410.40 Unrealized @ Report Date -60.3%

EMB ISHARES TR 0.4%

Value $7.96M (+2.8%) Shares 87,631 (+9.1%) Share Price $90.84 Est. Cost/Share $95.93 Unrealized @ Report Date -5.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.786M (+8.2%) Shares 41,378 (+30.4%) Share Price $67.33 Est. Cost/Share $78.91 Unrealized @ Report Date -14.7%

EMR EMERSON ELEC CO 0.0%

Value $475K (+79.2%) Shares 3,060 (+65.2%) Share Price $155.23 Est. Cost/Share $128.59 Unrealized @ Report Date +20.6%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $483K (+75.6%) Shares 6,617 (+83.3%) Share Price $72.99 Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%

LOW LOWES COS INC 0.0%

Value $540K (+62.2%) Shares 2,932 (+93.9%) Share Price $184.17 Est. Cost/Share $224.22 Unrealized @ Report Date -17.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $2.396M (+9.4%) Shares 49,052 (+10.3%) Share Price $48.85 Est. Cost/Share $37.81 Unrealized @ Report Date +29.2%

IBND SPDR SERIES TRUST 0.1%

Value $2.723M (+8.1%) Shares 91,137 (+12.8%) Share Price $29.88 Est. Cost/Share $31.83 Unrealized @ Report Date -6.1%

MXL MAXLINEAR INC 0.0%

Value $589K (-25.3%) Shares 6,524 (+5.9%) Share Price $90.28 Est. Cost/Share $19.55 Unrealized @ Report Date +362.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $495K (+67.2%) Shares 5,272 (+44.2%) Share Price $93.89 Est. Cost/Share $100.15 Unrealized @ Report Date -6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.563M (+14.6%) Shares 25,044 (+5.8%) Share Price $62.41 Est. Cost/Share $47.77 Unrealized @ Report Date +30.6%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $667K (+41.9%) Shares 19,814 (+24.9%) Share Price $33.66 Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $499K (+64.7%) Shares 1,505 (+76.0%) Share Price $331.56 Est. Cost/Share $359.49 Unrealized @ Report Date -7.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.668M (+12.7%) Shares 14,685 (+7.1%) Share Price $113.59 Est. Cost/Share $102.85 Unrealized @ Report Date +10.4%

TPR TAPESTRY INC 0.1%

Value $1.042M (-15.2%) Shares 9,056 (+7.9%) Share Price $115.06 Est. Cost/Share $142.58 Unrealized @ Report Date -19.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $394K (+87.6%) Shares 6,813 (+87.8%) Share Price $57.83 Est. Cost/Share $63.45 Unrealized @ Report Date -8.9%

MHO M/I HOMES INC 0.1%

Value $1.225M (-13.0%) Shares 9,063 (+3.5%) Share Price $135.16 Est. Cost/Share $127.31 Unrealized @ Report Date +6.1%

HYG ISHARES TR 0.4%

Value $8.567M (+2.1%) Shares 110,953 (+5.8%) Share Price $77.21 Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $418K (+73.4%) Shares 11,005 (+93.4%) Share Price $37.98 Est. Cost/Share $34.23 Unrealized @ Report Date +10.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.81M (+10.7%) Shares 38,153 (+10.1%) Share Price $47.44 Est. Cost/Share $36.63 Unrealized @ Report Date +29.5%

IEMG ISHARES INC 0.3%

Value $5.787M (+3.1%) Shares 71,304 (+5.2%) Share Price $81.16 Est. Cost/Share $79.11 Unrealized @ Report Date +2.6%

GRMN GARMIN LTD 0.0%

Value $820K (+26.7%) Shares 2,859 (+5.0%) Share Price $286.81 Est. Cost/Share $234.65 Unrealized @ Report Date +22.2%

SO SOUTHERN CO 0.0%

Value $569K (+43.3%) Shares 6,863 (+65.6%) Share Price $82.91 Est. Cost/Share $90.98 Unrealized @ Report Date -8.9%

UPBD UPBOUND GROUP INC 0.0%

Value $607K (-22.1%) Shares 38,648 (+5.3%) Share Price $15.71 Est. Cost/Share $23.15 Unrealized @ Report Date -32.2%

FSLR FIRST SOLAR INC 0.0%

Value $630K (-21.1%) Shares 3,597 (+6.3%) Share Price $175.15 Est. Cost/Share $233.08 Unrealized @ Report Date -24.8%

PPL PPL CORP 0.1%

Value $1.931M (-7.9%) Shares 58,721 (+1.8%) Share Price $32.88 Est. Cost/Share $36.91 Unrealized @ Report Date -10.9%

TMUS T-MOBILE US INC 0.0%

Value $956K (+20.9%) Shares 5,865 (+24.4%) Share Price $163.00 Est. Cost/Share $218.51 Unrealized @ Report Date -25.4%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $423K (+62.1%) Shares 8,772 (+106.3%) Share Price $48.22 Est. Cost/Share $54.76 Unrealized @ Report Date -11.8%

DEM WISDOMTREE TR 0.2%

Value $3.312M (+5.1%) Shares 59,887 (+2.2%) Share Price $55.30 Est. Cost/Share $42.84 Unrealized @ Report Date +29.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $1.144M (+16.3%) Shares 29,143 (+7.8%) Share Price $39.25 Est. Cost/Share $32.50 Unrealized @ Report Date +20.8%

SPSM SPDR SERIES TRUST 0.2%

Value $3.406M (-4.5%) Shares 64,440 (+4.2%) Share Price $52.86 Est. Cost/Share $45.07 Unrealized @ Report Date +17.3%

SANM SANMINA CORP 0.1%

Value $1.072M (-12.5%) Shares 4,989 (+3.1%) Share Price $214.87 Est. Cost/Share $218.67 Unrealized @ Report Date -1.7%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $977K (+18.0%) Shares 26,384 (+19.5%) Share Price $37.03 Est. Cost/Share $34.67 Unrealized @ Report Date +6.8%

ADMA ADMA BIOLOGICS INC 0.0%

Value $300K (+93.5%) Shares 29,951 (+61.9%) Share Price $10.02 Est. Cost/Share $9.17 Unrealized @ Report Date +9.4%

RDN RADIAN GROUP INC 0.1%

Value $1.15M (-11.0%) Shares 37,554 (+9.5%) Share Price $30.62 Est. Cost/Share $34.71 Unrealized @ Report Date -11.8%

TTE TOTALENERGIES SE 0.1%

Value $1.291M (+12.1%) Shares 15,105 (+1.9%) Share Price $85.47 Est. Cost/Share $73.95 Unrealized @ Report Date +15.6%

HFMF TIDAL TRUST I 0.0%

Value $534K (+33.5%) Shares 23,791 (+27.6%) Share Price $22.45 Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $728K (+22.4%) Shares 2,390 (+21.8%) Share Price $304.60 Est. Cost/Share $222.29 Unrealized @ Report Date +37.0%

SKYW SKYWEST INC 0.1%

Value $1.303M (+11.2%) Shares 13,444 (+13.9%) Share Price $96.92 Est. Cost/Share $91.25 Unrealized @ Report Date +6.2%

HFGM TIDAL TRUST I 0.0%

Value $527K (+32.4%) Shares 16,804 (+28.8%) Share Price $31.36 Est. Cost/Share $32.40 Unrealized @ Report Date -3.3%

AZN ASTRAZENECA PLC 0.1%

Value $1.112M (-10.4%) Shares 6,884 (+5.2%) Share Price $161.53 Est. Cost/Share $188.86 Unrealized @ Report Date -15.2%

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.006M (-11.3%) Shares 16,699 (+5.5%) Share Price $60.24 Est. Cost/Share $62.81 Unrealized @ Report Date -4.1%

BKU BANKUNITED INC 0.1%

Value $1.062M (-10.7%) Shares 25,161 (+2.6%) Share Price $42.21 Est. Cost/Share $44.44 Unrealized @ Report Date -5.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $669K (-16.0%) Shares 33,992 (+9.9%) Share Price $19.68 Est. Cost/Share $22.03 Unrealized @ Report Date -10.6%

NGG NATIONAL GRID PLC 0.1%

Value $1.841M (-6.3%) Shares 24,284 (+2.4%) Share Price $75.81 Est. Cost/Share $72.03 Unrealized @ Report Date +5.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.144M (+11.8%) Shares 3,275 (+8.3%) Share Price $349.31 Est. Cost/Share $416.17 Unrealized @ Report Date -16.0%

TJX TJX COS INC NEW 0.0%

Value $911K (-11.5%) Shares 6,885 (+1.4%) Share Price $132.32 Est. Cost/Share $115.38 Unrealized @ Report Date +14.7%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $558K (+26.0%) Shares 17,145 (+18.4%) Share Price $32.55 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $398K (+38.2%) Shares 11,064 (+39.6%) Share Price $35.97 Est. Cost/Share $35.90 Unrealized @ Report Date +0.2%

AROC ARCHROCK INC 0.0%

Value $631K (+18.2%) Shares 20,816 (+58.8%) Share Price $30.31 Est. Cost/Share $35.74 Unrealized @ Report Date -15.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.134M (-7.9%) Shares 60,038 (+9.1%) Share Price $18.89 Est. Cost/Share $20.21 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $594K (+18.8%) Shares 3,617 (+17.1%) Share Price $164.22 Est. Cost/Share $148.18 Unrealized @ Report Date +10.8%

KMT KENNAMETAL INC 0.1%

Value $1.34M (-6.6%) Shares 43,601 (+6.6%) Share Price $30.73 Est. Cost/Share $36.14 Unrealized @ Report Date -14.9%

RUN SUNRUN INC 0.0%

Value $159K (-36.9%) Shares 20,444 (+8.5%) Share Price $7.78 Est. Cost/Share $13.21 Unrealized @ Report Date -41.2%

SNEX STONEX GROUP INC 0.1%

Value $1.337M (-6.3%) Shares 20,682 (+71.7%) Share Price $64.65 Est. Cost/Share $95.13 Unrealized @ Report Date -32.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $314K (+40.2%) Shares 9,149 (+41.7%) Share Price $34.32 Est. Cost/Share $33.59 Unrealized @ Report Date +2.1%

PRLB PROTO LABS INC 0.0%

Value $380K (+30.6%) Shares 4,010 (+12.2%) Share Price $94.76 Est. Cost/Share $56.15 Unrealized @ Report Date +68.9%

VV VANGUARD INDEX FDS 0.0%

Value $365K (+29.9%) Shares 1,037 (+26.9%) Share Price $351.98 Est. Cost/Share $274.14 Unrealized @ Report Date +28.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $594K (+15.1%) Shares 13,964 (+21.4%) Share Price $42.54 Est. Cost/Share $46.82 Unrealized @ Report Date -9.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $404K (+23.2%) Shares 24,753 (+13.9%) Share Price $16.32 Est. Cost/Share $17.62 Unrealized @ Report Date -7.4%

MRP MILLROSE PPTYS INC 0.1%

Value $1.225M (+6.5%) Shares 47,178 (+23.3%) Share Price $25.97 Est. Cost/Share $27.62 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $551K (+14.6%) Shares 15,525 (+1.2%) Share Price $35.49 Est. Cost/Share $22.54 Unrealized @ Report Date +57.5%

CDE COEUR MNG INC 0.0%

Value $732K (+10.4%) Shares 41,589 (+2.4%) Share Price $17.60 Est. Cost/Share $6.45 Unrealized @ Report Date +172.8%

MLI MUELLER INDS INC 0.1%

Value $1.173M (-5.6%) Shares 19,348 (+91.6%) Share Price $60.63 Est. Cost/Share $54.92 Unrealized @ Report Date +10.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $328K (+25.2%) Shares 4,676 (+31.0%) Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%

HSTM HEALTHSTREAM INC 0.0%

Value $437K (+17.2%) Shares 14,696 (+7.5%) Share Price $29.74 Est. Cost/Share $23.78 Unrealized @ Report Date +25.0%

HMC HONDA MOTOR CO LTD 0.0%

Value $321K (+24.9%) Shares 10,164 (+7.3%) Share Price $31.58 Est. Cost/Share $25.80 Unrealized @ Report Date +22.5%

VB VANGUARD INDEX FDS 0.1%

Value $1.974M (+3.3%) Shares 6,940 (+10.1%) Share Price $284.44 Est. Cost/Share $267.59 Unrealized @ Report Date +6.3%

HSBC HSBC HLDGS PLC 0.0%

Value $758K (+8.9%) Shares 7,629 (+4.2%) Share Price $99.36 Est. Cost/Share $91.70 Unrealized @ Report Date +8.3%

FIX COMFORT SYS USA INC 0.0%

Value $951K (-6.1%) Shares 575 (+12.5%) Share Price $1653.91 Est. Cost/Share $1517.05 Unrealized @ Report Date +9.0%

QNST QUINSTREET INC 0.0%

Value $928K (+6.9%) Shares 61,811 (+4.3%) Share Price $15.01 Est. Cost/Share $17.27 Unrealized @ Report Date -13.1%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $496K (+11.5%) Shares 18,558 (+24.3%) Share Price $26.73 Est. Cost/Share $28.86 Unrealized @ Report Date -7.4%

AX AXOS FINANCIAL INC 0.0%

Value $609K (-7.7%) Shares 7,033 (+3.8%) Share Price $86.59 Est. Cost/Share $70.60 Unrealized @ Report Date +22.6%

DE DEERE & CO 0.0%

Value $508K (+10.9%) Shares 756 (+4.7%) Share Price $671.96 Est. Cost/Share $475.27 Unrealized @ Report Date +41.3%

SPYM SPDR SERIES TRUST 0.0%

Value $848K (+6.3%) Shares 9,444 (+4.1%) Share Price $89.79 Est. Cost/Share $64.17 Unrealized @ Report Date +39.9%

CVLT COMMVAULT SYS INC 0.0%

Value $528K (+9.8%) Shares 3,522 (+3.9%) Share Price $149.91 Est. Cost/Share $81.62 Unrealized @ Report Date +83.7%

NMIH NMI HLDGS INC 0.1%

Value $1.189M (+3.6%) Shares 31,858 (+14.0%) Share Price $37.32 Est. Cost/Share $27.71 Unrealized @ Report Date +34.7%

MCY MERCURY GENL CORP NEW 0.1%

Value $1.302M (+3.2%) Shares 13,171 (+11.3%) Share Price $98.85 Est. Cost/Share $88.59 Unrealized @ Report Date +11.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.122M (-1.8%) Shares 22,704 (+12.9%) Share Price $93.46 Est. Cost/Share $114.64 Unrealized @ Report Date -18.5%

NWG NATWEST GROUP PLC 0.0%

Value $587K (+6.7%) Shares 32,369 (+3.7%) Share Price $18.13 Est. Cost/Share $12.50 Unrealized @ Report Date +45.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $855K (-4.1%) Shares 38,581 (+2.3%) Share Price $22.16 Est. Cost/Share $21.29 Unrealized @ Report Date +4.0%

NVS NOVARTIS AG 0.0%

Value $407K (-7.7%) Shares 2,855 (+1.4%) Share Price $142.56 Est. Cost/Share $132.16 Unrealized @ Report Date +7.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.928M (-1.1%) Shares 25,686 (+9.8%) Share Price $113.99 Est. Cost/Share $124.22 Unrealized @ Report Date -8.2%

ADI ANALOG DEVICES INC 0.1%

Value $1.655M (+1.8%) Shares 4,173 (+2.0%) Share Price $396.60 Est. Cost/Share $310.30 Unrealized @ Report Date +27.8%

BKE BUCKLE INC 0.1%

Value $1.021M (+2.9%) Shares 23,778 (+1.1%) Share Price $42.94 Est. Cost/Share $50.85 Unrealized @ Report Date -15.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $406K (-6.2%) Shares 4,756 (+1.2%) Share Price $85.37 Est. Cost/Share $91.14 Unrealized @ Report Date -6.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $242K (-10.0%) Shares 8,915 (+11.8%) Share Price $27.15 Est. Cost/Share $28.90 Unrealized @ Report Date -6.2%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $769K (+3.5%) Shares 32,077 (+2.3%) Share Price $23.97 Est. Cost/Share $17.66 Unrealized @ Report Date +35.8%

CARG CARGURUS INC 0.1%

Value $1.176M (-1.9%) Shares 37,726 (+7.2%) Share Price $31.17 Est. Cost/Share $34.32 Unrealized @ Report Date -9.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $508K (-4.0%) Shares 8,046 (+2.4%) Share Price $63.14 Est. Cost/Share $75.77 Unrealized @ Report Date -16.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $614K (+3.5%) Shares 6,852 (+11.4%) Share Price $89.61 Est. Cost/Share $92.99 Unrealized @ Report Date -3.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $488K (-3.6%) Shares 23,029 (+1.3%) Share Price $21.19 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%

VEXC VANGUARD WORLD FD 0.1%

Value $2.231M (+0.8%) Shares 23,431 (+1.7%) Share Price $95.22 Est. Cost/Share $83.89 Unrealized @ Report Date +13.5%

DAVE DAVE INC 0.0%

Value $313K (-4.9%) Shares 973 (+10.2%) Share Price $321.69 Est. Cost/Share $270.21 Unrealized @ Report Date +19.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $261K (+6.5%) Shares 2,371 (+11.1%) Share Price $110.08 Est. Cost/Share $110.38 Unrealized @ Report Date -0.2%

CMCSA COMCAST CORP NEW 0.0%

Value $626K (-2.3%) Shares 28,746 (+10.1%) Share Price $21.78 Est. Cost/Share $33.62 Unrealized @ Report Date -35.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $393K (+3.4%) Shares 10,709 (+3.7%) Share Price $36.70 Est. Cost/Share $33.87 Unrealized @ Report Date +8.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $224K (+5.2%) Shares 6,875 (+2.3%) Share Price $32.58 Est. Cost/Share $30.41 Unrealized @ Report Date +7.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.206M (+0.8%) Shares 56,765 (+22.5%) Share Price $21.25 Est. Cost/Share $23.54 Unrealized @ Report Date -9.8%

VO VANGUARD INDEX FDS 0.0%

Value $284K (+3.6%) Shares 3,622 (+6.6%) Share Price $78.41 Est. Cost/Share $75.06 Unrealized @ Report Date +4.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $331K (+3.1%) Shares 3,507 (+1.9%) Share Price $94.38 Est. Cost/Share $89.27 Unrealized @ Report Date +5.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $263K (-3.3%) Shares 285 (+1.1%) Share Price $922.81 Est. Cost/Share $763.77 Unrealized @ Report Date +20.8%

NWL NEWELL BRANDS INC 0.0%

Value $57,000 (-13.6%) Shares 10,783 (+1.0%) Share Price $5.29 Est. Cost/Share $5.05 Unrealized @ Report Date +4.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $664K (-1.2%) Shares 16,686 (+5.2%) Share Price $39.79 Est. Cost/Share $31.99 Unrealized @ Report Date +24.3%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $274K (-1.4%) Shares 8,864 (+5.2%) Share Price $30.91 Est. Cost/Share $30.63 Unrealized @ Report Date +1.1%

WMT WALMART INC 0.0%

Value $841K (-0.5%) Shares 8,091 (+8.4%) Share Price $103.94 Est. Cost/Share $75.63 Unrealized @ Report Date +37.4%

UBS UBS GROUP AG 0.0%

Value $627K (+0.2%) Shares 13,021 (+3.0%) Share Price $48.15 Est. Cost/Share $38.82 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	188,859 (+54.0%)	$43.13M (+75.7%)	2.1%	$228.38	$185.51	+23.1%	COM	67066G104
AAPL	APPLE INC	123,216 (+50.5%)	$41.03M (+73.2%)	2.0%	$333.02	$229.36	+45.2%	COM	037833100
LDRX	RBB FD INC	8,000,197 (+1.5%)	$295M (+6.0%)	14.6%	$36.90	$31.15	+18.5%	SGI ENHA MKT ETF	74933W189
MSFT	MICROSOFT CORP	62,567 (+35.1%)	$32.09M (+85.8%)	1.6%	$512.91	$381.53	+34.4%	COM	594918104
SGLC	RBB FD INC	4,004,795 (+2.1%)	$182M (+6.3%)	9.0%	$45.38	$33.29	+36.3%	SGI US LARGE CAP	74933W593
GOOGL	ALPHABET INC	63,229 (+92.9%)	$21.76M (+85.7%)	1.1%	$344.08	$253.06	+36.0%	CAP STK CL A	02079K305
USDX	RBB FD INC	8,958,789 (+2.7%)	$230M (+3.3%)	11.3%	$25.62	$25.57	+0.2%	SGI ENHA CORE ET	74933W254
AMZN	AMAZON COM INC	56,891 (+96.4%)	$14.17M (+105.3%)	0.7%	$249.14	$230.24	+8.2%	COM	023135106
META	META PLATFORMS INC	24,002 (+24.2%)	$17.41M (+59.9%)	0.9%	$725.19	$437.97	+65.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	31,448 (+90.1%)	$10.4M (+92.1%)	0.5%	$330.83	$304.02	+8.8%	COM	46625H100
BK	BANK OF NY MELLON CORP	45,360 (+312.9%)	$6.56M (+312.8%)	0.3%	$144.62	$133.02	—	COM	064058100
MU	MICRON TECHNOLOGY INC	11,820 (+64.5%)	$12.59M (+51.8%)	0.6%	$1065.14	$488.35	+118.1%	COM	595112103
AVGO	BROADCOM INC	35,082 (+64.0%)	$12.32M (+52.4%)	0.6%	$351.18	$356.87	-1.6%	COM	11135F101
FTNT	FORTINET INC	33,884 (+150.2%)	$6.057M (+191.2%)	0.3%	$178.76	$133.74	+33.7%	COM	34959E109
GINX	RBB FD INC	2,724,962 (+2.5%)	$96.48M (+4.1%)	4.8%	$35.41	$27.04	+31.0%	SGI ENHANCED GLB	74933W262
MNST	MONSTER BEVERAGE CORP NEW	84,918 (+14.5%)	$3.534M (-50.4%)	0.2%	$41.62	$62.94	-33.9%	COM	61174X109
DYTA	RBB FD INC	3,241,871 (+3.5%)	$103M (+3.0%)	5.1%	$31.63	$27.22	+16.2%	SGI DIVERSI TAC	74933W577
AMD	ADVANCED MICRO DEVICES INC	10,404 (+75.5%)	$6.364M (+84.8%)	0.3%	$611.69	$336.35	+81.9%	COM	007903107
CSCO	CISCO SYS INC	47,180 (+144.1%)	$5.078M (+123.6%)	0.3%	$107.63	$90.47	+19.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,577 (+32.3%)	$9.748M (+31.6%)	0.5%	$497.93	$491.71	+1.3%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	26,224 (+39.5%)	$5.355M (+71.8%)	0.3%	$204.20	$169.79	+20.3%	COM	166764100
SYY	SYSCO CORP	51,064 (+128.8%)	$3.981M (+113.5%)	0.2%	$77.96	$79.43	-1.8%	COM	871829107
ORCL	ORACLE CORP	21,263 (+286.9%)	$2.919M (+262.2%)	0.1%	$137.28	$146.18	-6.1%	COM	68389X105
ED	CONSOLIDATED EDISON INC	64,930 (+56.5%)	$6.636M (+44.6%)	0.3%	$102.20	$104.45	-2.1%	COM	209115104
CNC	CENTENE CORP DEL	40,923 (+403.4%)	$2.542M (+387.0%)	0.1%	$62.12	$58.32	+6.5%	COM	15135B101
AMAT	APPLIED MATLS INC	4,509 (+997.1%)	$2.306M (+676.4%)	0.1%	$511.42	$503.54	+1.6%	COM	038222105
IEF	ISHARES TR	430,034 (+11.5%)	$38.41M (+5.3%)	1.9%	$89.31	$95.35	-6.3%	7-10 YR TRSY BD	464287440
LRCX	LAM RESEARCH CORP	7,775 (+388.4%)	$2.554M (+270.1%)	0.1%	$328.49	$310.47	+5.8%	COM NEW	512807306
LLY	ELI LILLY & CO	12,376 (+18.9%)	$14.32M (+14.7%)	0.7%	$1157.00	$831.84	+39.1%	COM	532457108
SU	SUNCOR ENERGY INC NEW	30,785 (+488.7%)	$2.089M (+643.4%)	0.1%	$67.86	$61.44	+10.5%	COM	867224107
ANET	ARISTA NETWORKS INC	22,131 (+39.2%)	$4.506M (+66.9%)	0.2%	$203.61	$117.23	+73.7%	COM SHS	040413205
V	VISA INC	9,612 (+90.6%)	$3.454M (+99.7%)	0.2%	$359.34	$352.30	+2.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	15,838 (+61.5%)	$4.193M (+68.3%)	0.2%	$264.74	$194.39	+36.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	9,982 (+39.0%)	$5.219M (+46.3%)	0.3%	$522.84	$406.38	+28.7%	COM	92532F100
FOX	FOX CORP	46,609 (+101.2%)	$2.624M (+141.8%)	0.1%	$56.30	$52.09	+8.1%	CL B COM	35137L204
VEA	VANGUARD TAX-MANAGED FDS	237,638 (+10.9%)	$16.78M (+9.9%)	0.8%	$70.61	$65.52	+7.8%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	16,792 (+45.1%)	$4.393M (+50.9%)	0.2%	$261.61	$204.51	+27.9%	COM	00287Y109
INTC	INTEL CORP	25,916 (+109.3%)	$3.116M (+80.2%)	0.2%	$120.23	$63.17	+90.3%	COM	458140100
SNDK	SANDISK CORP	1,192 (+271.3%)	$2.074M (+184.1%)	0.1%	$1739.93	$1527.50	+13.9%	COM	80004C200
CNQ	CANADIAN NAT RES LTD MED TER	37,421 (+202.6%)	$1.761M (+260.9%)	0.1%	$47.06	$46.57	+1.1%	COM	136385101
ALRM	ALARM COM HLDGS INC	27,200 (+368.0%)	$1.482M (+444.9%)	0.1%	$54.49	$52.40	+3.9%	COM	011642105
GSK	GSK PLC	46,599 (+123.5%)	$2.245M (+105.4%)	0.1%	$48.18	$50.41	-4.4%	SPONSORED ADR	37733W204
REGN	REGENERON PHARMACEUTICALS	7,670 (+2.2%)	$5.816M (+24.3%)	0.3%	$758.28	$568.37	+33.4%	COM	75886F107
VWO	VANGUARD INTL EQUITY INDEX F	230,160 (+9.6%)	$13.65M (+8.9%)	0.7%	$59.31	$56.16	+5.6%	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	374,245 (+6.3%)	$18.79M (+5.9%)	0.9%	$50.21	$40.53	+23.9%	ST STR PO EX ETF	78463X889
GILD	GILEAD SCIENCES INC	16,549 (+41.3%)	$2.467M (+66.7%)	0.1%	$149.07	$105.36	+41.5%	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	24,412 (+68.6%)	$2.74M (+55.9%)	0.1%	$112.24	$115.65	-3.0%	VNG RUS2000IDX	92206C664
MS	MORGAN STANLEY	9,229 (+149.7%)	$1.736M (+124.6%)	0.1%	$188.10	$194.05	-3.1%	COM NEW	617446448
BAC	BANK OF AMER CORP	88,286 (+30.9%)	$4.805M (+25.0%)	0.2%	$54.43	$48.78	+11.6%	COM	060505104
PG	PROCTER & GAMBLE CO	20,089 (+47.5%)	$2.919M (+46.2%)	0.1%	$145.30	$149.39	-2.8%	COM	742718109
VBIL	VANGUARD INSTL INDEX FD	129,738 (+10.0%)	$9.824M (+10.0%)	0.5%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
SPEM	SPDR INDEX SHS FDS	244,870 (+7.5%)	$12.67M (+7.4%)	0.6%	$51.76	$43.48	+19.1%	ST PORT MARK ETF	78463X509
T	AT&T INC	61,951 (+101.1%)	$1.512M (+137.0%)	0.1%	$24.41	$24.70	-1.2%	COM	00206R102
EG	EVEREST GROUP LTD	13,789 (+17.9%)	$5.035M (+20.6%)	0.2%	$365.15	$344.99	+5.8%	COM	G3223R108
TMO	THERMO FISHER SCIENTIFIC INC	2,178 (+72.3%)	$1.471M (+132.0%)	0.1%	$675.39	$577.29	+16.9%	COM	883556102
DTE	DTE ENERGY CO	29,515 (+1.6%)	$3.595M (-18.8%)	0.2%	$121.80	$125.54	-3.0%	COM	233331107
SPSC	SPS COMM INC	19,741 (+36.4%)	$1.627M (+96.5%)	0.1%	$82.42	$64.12	+28.6%	COM	78463M107
AMGN	AMGEN INC	4,509 (+41.7%)	$1.901M (+65.0%)	0.1%	$421.60	$322.46	+30.7%	COM	031162100
PFE	PFIZER INC	76,933 (+27.1%)	$2.194M (+50.6%)	0.1%	$28.52	$25.72	+10.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,814 (+96.7%)	$1.633M (+75.0%)	0.1%	$900.22	$916.52	-1.8%	COM	38141G104
WFC	WELLS FARGO & CO	23,006 (+65.7%)	$1.842M (+60.5%)	0.1%	$80.07	$77.24	+3.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	7,944 (+48.3%)	$2.916M (+31.0%)	0.1%	$367.07	$443.75	-17.3%	COM	91324P102
GE	GE AEROSPACE	5,645 (+94.5%)	$1.763M (+62.6%)	0.1%	$312.31	$322.97	-3.3%	COM NEW	369604301
USMV	ISHARES TR	11,154 (+163.1%)	$1.087M (+165.8%)	0.1%	$97.45	$97.53	-0.1%	MSCI USA MIN ETF	46429B697
GOOG	ALPHABET INC	22,920 (+13.2%)	$7.81M (+9.2%)	0.4%	$340.75	$199.44	+70.9%	CAP STK CL C	02079K107
CALX	CALIX INC	36,825 (+125.5%)	$1.265M (+107.7%)	0.1%	$34.35	$44.55	-22.9%	COM	13100M509
RTX	RTX CORPORATION	7,909 (+83.8%)	$1.468M (+79.9%)	0.1%	$185.61	$188.19	-1.3%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	15,083 (+171.7%)	$1.064M (+155.8%)	0.1%	$70.54	$74.71	-5.6%	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	31,192 (+68.0%)	$1.431M (+82.1%)	0.1%	$45.88	$43.40	+5.7%	COM	92343V104
VCYT	VERACYTE INC	20,017 (+318.0%)	$922K (+228.1%)	0.0%	$46.06	$46.71	-1.4%	COM	92337F107
ATEN	A10 NETWORKS INC	52,464 (+145.0%)	$1.422M (+77.8%)	0.1%	$27.10	$24.72	+9.7%	COM	002121101
NFLX	NETFLIX INC.	26,737 (+52.0%)	$1.86M (+48.1%)	0.1%	$69.57	$96.92	-28.2%	COM	64110L106
CAT	CATERPILLAR INC	2,940 (+75.7%)	$2.384M (+33.9%)	0.1%	$810.88	$668.32	+21.3%	COM	149123101
NUE	NUCOR CORP	4,043 (+157.7%)	$945K (+170.8%)	0.0%	$233.74	$220.87	+5.8%	COM	670346105
TXN	TEXAS INSTRS INC	8,307 (+42.0%)	$2.327M (+33.4%)	0.1%	$280.13	$198.66	+41.0%	COM	882508104
PBR/A	PETROLEO BRASILEIRO S A	45,572 (+136.0%)	$865K (+205.7%)	0.0%	$18.98	$17.31	+9.7%	SP ADR NON VTG	71654V101
SCHW	CHARLES SCHWAB CORP (THE)	14,124 (+62.0%)	$1.38M (+71.4%)	0.1%	$97.71	$98.48	-0.8%	COM	808513105
SPYX	SPDR SERIES TRUST	19,477 (+84.2%)	$1.217M (+88.4%)	0.1%	$62.48	$60.69	+3.0%	ST STR SP500FF	78468R796
BCC	BOISE CASCADE CO DEL	10,670 (+271.3%)	$791K (+254.7%)	0.0%	$74.13	$77.16	-3.9%	COM	09739D100
BANC	BANC OF CALIFORNIA INC	72,556 (+109.8%)	$1.25M (+76.8%)	0.1%	$17.23	$19.19	-10.2%	COM	05990K106
VCEL	VERICEL CORP	19,506 (+242.9%)	$783K (+209.5%)	0.0%	$40.14	$41.18	-2.5%	COM	92346J108
PARR	PAR PAC HOLDINGS INC	18,501 (+5.3%)	$1.51M (+53.3%)	0.1%	$81.62	$57.11	+42.9%	COM NEW	69888T207
SRLN	SSGA ACTIVE ETF TR	211,860 (+6.1%)	$8.557M (+6.4%)	0.4%	$40.39	$41.27	-2.1%	ST STR BL LN ETF	78467V608
NOW	SERVICENOW INC	6,023 (+94.6%)	$807K (+162.9%)	0.0%	$133.99	$146.63	-8.6%	COM	81762P102
CME	CME GROUP INC	10,418 (+2.7%)	$2.729M (+21.8%)	0.1%	$261.95	$265.43	-1.3%	COM	12572Q105
ABT	ABBOTT LABORATORIES	11,245 (+62.1%)	$1.111M (+76.6%)	0.1%	$98.80	$119.87	-17.6%	COM	002824100
COP	CONOCOPHILLIPS	7,632 (+65.9%)	$955K (+99.8%)	0.0%	$125.13	$108.06	+15.8%	COM	20825C104
QCOM	QUALCOMM INC	12,285 (+26.8%)	$2.261M (+26.2%)	0.1%	$184.05	$155.67	+18.2%	COM	747525103
CMI	CUMMINS INC	4,756 (+15.9%)	$2.457M (-16.0%)	0.1%	$516.61	$630.51	-18.1%	COM	231021106
BCE	BCE INC	44,952 (+115.6%)	$914K (+104.0%)	0.0%	$20.33	$23.72	-14.3%	COM NEW	05534B760
BLK	BLACKROCK INC	801 (+101.3%)	$848K (+121.4%)	0.0%	$1058.68	$1090.78	-3.0%	COM	09290D101
LIN	LINDE PLC	2,502 (+79.7%)	$1.188M (+64.3%)	0.1%	$474.82	$455.71	+4.2%	SHS	G54950103
EMLC	VANECK ETF TRUST	323,229 (+9.2%)	$8.026M (+6.1%)	0.4%	$24.83	$25.86	-4.0%	JP MRGAN EM LOC	92189H300
GNW	GENWORTH FINL INC	143,951 (+64.6%)	$1.291M (+55.9%)	0.1%	$8.97	$9.28	-3.3%	COM SHS	37247D106
KO	COCA COLA CO	62,443 (+3.1%)	$5.375M (+9.2%)	0.3%	$86.08	$73.92	+16.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	116,574 (+12.5%)	$9.946M (+4.7%)	0.5%	$85.32	$84.79	+0.6%	COM	194162103
C	CITIGROUP INC	33,751 (+20.3%)	$4.37M (+11.3%)	0.2%	$129.48	$114.71	+12.9%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	13,522 (+8.2%)	$5.06M (+9.4%)	0.3%	$374.20	$266.55	+40.4%	MRNGSTR TTL STK	922908769
EVRG	EVERGY INC	63,917 (+1.5%)	$5.014M (-7.9%)	0.2%	$78.45	$61.64	+27.3%	COM	30034W106
UNP	UNION PAC CORP	3,698 (+74.4%)	$1.006M (+74.4%)	0.0%	$272.04	$254.66	+6.9%	COM	907818108
DVYE	ISHARES INC	96,764 (+8.4%)	$3.29M (+14.4%)	0.2%	$34.00	$28.83	+18.0%	EM MKTS DIV ETF	464286319
UBER	UBER TECHNOLOGIES INC	11,898 (+109.7%)	$815K (+99.3%)	0.0%	$68.50	$81.20	-15.6%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	5,713 (+89.0%)	$1.256M (+47.8%)	0.1%	$219.85	$269.28	-18.3%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	2,156 (+80.4%)	$877K (+84.6%)	0.0%	$406.77	$464.73	-12.5%	COM NEW	46120E602
SNX	TD SYNNEX CORPORATION	3,648 (+81.9%)	$937K (+74.8%)	0.0%	$256.85	$247.40	+3.8%	COM	87162W100
URBN	URBAN OUTFITTERS INC	8,929 (+124.3%)	$682K (+141.8%)	0.0%	$76.38	$72.34	+5.6%	COM	917047102
IJR	ISHARES TR	18,096 (+29.9%)	$2.462M (+19.1%)	0.1%	$136.05	$125.40	+8.5%	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	12,044 (+102.9%)	$912K (+75.0%)	0.0%	$75.72	$80.97	-6.5%	COM	65339F101
ATMU	ATMUS FILTRATION TECHNOLOGIE	22,937 (+93.1%)	$996K (+64.4%)	0.0%	$43.42	$51.82	-16.2%	COM	04956D107
TSLA	TESLA INC	52,231 (+16.1%)	$18.53M (-2.0%)	0.9%	$354.81	$332.88	+6.6%	COM	88160R101
DHR	DANAHER CORP DEL	4,000 (+52.4%)	$886K (+77.2%)	0.0%	$221.50	$214.65	+3.2%	COM	235851102
ITUB	ITAU UNIBANCO HLDG S A	59,798 (+241.0%)	$510K (+256.6%)	0.0%	$8.53	$8.15	+4.6%	SPON ADR REP PFD	465562106
AAMI	ACADIAN ASSET MANAGEMENT INC	17,115 (+1.2%)	$1.57M (+29.9%)	0.1%	$91.73	$46.58	+96.9%	COM	10948W103
AXP	AMERICAN EXPRESS CO	3,136 (+76.7%)	$954K (+58.7%)	0.0%	$304.21	$346.80	-12.3%	COM	025816109
MDT	MEDTRONIC PLC	7,501 (+98.9%)	$647K (+119.3%)	0.0%	$86.26	$92.66	-6.9%	SHS	G5960L103
HD	HOME DEPOT INC	9,251 (+43.0%)	$2.632M (+15.3%)	0.1%	$284.51	$350.69	-18.9%	COM	437076102
KLIC	KULICKE & SOFFA INDS INC	17,168 (+16.9%)	$1.618M (-17.7%)	0.1%	$94.25	$44.88	+110.0%	COM	501242101
COF	CAPITAL ONE FINL CORP	3,663 (+102.4%)	$707K (+94.8%)	0.0%	$193.01	$215.94	-10.6%	COM	14040H105
VTIP	VANGUARD MALVERN FDS	211,510 (+5.5%)	$10.41M (+3.4%)	0.5%	$49.22	$49.78	-1.1%	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	381,607 (+9.2%)	$9.59M (+3.6%)	0.5%	$25.13	$26.66	-5.8%	US TIPS ETF	808524870
CDNS	CADENCE DESIGN SYSTEM INC	3,611 (+57.6%)	$1.192M (+38.6%)	0.1%	$330.10	$338.40	-2.4%	COM	127387108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	82,637 (+5.0%)	$2.303M (+16.8%)	0.1%	$27.87	$12.21	+128.3%	SPONSORED ADR	05946K101
ASTE	ASTEC INDS INC	28,362 (+18.5%)	$1.141M (-22.1%)	0.1%	$40.23	$45.92	-12.4%	COM	046224101
SCSC	SCANSOURCE INC	18,039 (+27.2%)	$1.059M (+43.5%)	0.1%	$58.71	$45.31	+29.6%	COM	806037107
MCD	MCDONALDS CORP	4,387 (+65.1%)	$1.013M (+41.1%)	0.1%	$230.91	$280.79	-17.8%	COM	580135101
XHR	XENIA HOTELS & RESORTS INC	73,410 (+44.5%)	$1.326M (+28.2%)	0.1%	$18.06	$14.74	—	COM	984017103
IBIT	ISHARES BITCOIN TRUST ETF	16,759 (+10.3%)	$793K (+56.7%)	0.0%	$47.32	$40.46	+17.0%	SHS BEN INT	46438F101
BNDX	VANGUARD CHARLOTTE FDS	79,727 (+11.9%)	$3.737M (+8.3%)	0.2%	$46.87	$49.16	-4.7%	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	6,608 (+99.8%)	$621K (+83.7%)	0.0%	$93.98	$93.61	+0.4%	COM	855244109
BA	BOEING CO	5,052 (+65.7%)	$940K (+42.4%)	0.0%	$186.06	$206.75	-10.0%	COM	097023105
CVS	CVS HEALTH CORP	7,342 (+112.7%)	$629K (+76.2%)	0.0%	$85.67	$88.86	-3.6%	COM	126650100
E	ENI SPA	27,626 (+5.3%)	$1.5M (+22.0%)	0.1%	$54.30	$53.57	+1.4%	SPONSORED ADR	26874R108
HWKN	HAWKINS INC	3,909 (+144.8%)	$493K (+117.2%)	0.0%	$126.12	$128.23	-1.7%	COM	420261109
LMT	LOCKHEED MARTIN CORP	4,898 (+11.0%)	$2.494M (+11.0%)	0.1%	$509.19	$451.90	+12.7%	COM	539830109
CSTM	CONSTELLIUM SE	35,301 (+2.9%)	$854K (-21.9%)	0.0%	$24.19	$12.24	+97.6%	CL A SHS	F21107101
MTCH	MATCH GROUP INC NEW	24,175 (+25.7%)	$971K (+32.7%)	0.0%	$40.17	$36.37	+10.4%	COM	57667L107
MTH	MERITAGE HOMES CORP	13,372 (+4.4%)	$840K (-21.8%)	0.0%	$62.82	$70.67	-11.1%	COM	59001A102
VRSN	VERISIGN INC	6,045 (+3.2%)	$1.705M (+15.7%)	0.1%	$282.05	$259.49	+8.7%	COM	92343E102
USB	US BANCORP	11,897 (+56.7%)	$687K (+50.0%)	0.0%	$57.75	$53.69	+7.6%	COM NEW	902973304
CXW	CORECIVIC INC	22,170 (+37.4%)	$715K (+45.9%)	0.0%	$32.25	$25.33	+27.3%	COM	21871N101
BKNG	BOOKING HOLDINGS INC	13,019 (+21.7%)	$2.121M (+11.2%)	0.1%	$162.92	$410.40	-60.3%	COM	09857L108
EMB	ISHARES TR	87,631 (+9.1%)	$7.96M (+2.8%)	0.4%	$90.84	$95.93	-5.3%	JPMORGAN USD EMG	464288281
PEG	PUBLIC SVC ENTERPRISE GROUP	41,378 (+30.4%)	$2.786M (+8.2%)	0.1%	$67.33	$78.91	-14.7%	COM	744573106
EMR	EMERSON ELEC CO	3,060 (+65.2%)	$475K (+79.2%)	0.0%	$155.23	$128.59	+20.6%	COM	291011104
CVMC	MORGAN STANLEY ETF TRUST	6,617 (+83.3%)	$483K (+75.6%)	0.0%	$72.99	$73.36	-0.5%	CALVERT US MDCP	61774R403
LOW	LOWES COS INC	2,932 (+93.9%)	$540K (+62.2%)	0.0%	$184.17	$224.22	-17.8%	COM	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	49,052 (+10.3%)	$2.396M (+9.4%)	0.1%	$48.85	$37.81	+29.2%	SHS CREAT UNIT	14020W106
IBND	SPDR SERIES TRUST	91,137 (+12.8%)	$2.723M (+8.1%)	0.1%	$29.88	$31.83	-6.1%	SST SPDR BLOOMBE	78464A151
MXL	MAXLINEAR INC	6,524 (+5.9%)	$589K (-25.3%)	0.0%	$90.28	$19.55	+362.0%	COM	57776J100
AU	ANGLOGOLD ASHANTI PLC	5,272 (+44.2%)	$495K (+67.2%)	0.0%	$93.89	$100.15	-6.2%	COM SHS	G0378L100
BMY	BRISTOL-MYERS SQUIBB CO	25,044 (+5.8%)	$1.563M (+14.6%)	0.1%	$62.41	$47.77	+30.6%	COM	110122108
HARD	SIMPLIFY EXCHANGE TRADED FUN	19,814 (+24.9%)	$667K (+41.9%)	0.0%	$33.66	$32.74	+2.9%	COMM ST NO K ETF	82889N566
GD	GENERAL DYNAMICS CORP	1,505 (+76.0%)	$499K (+64.7%)	0.0%	$331.56	$359.49	-7.7%	COM	369550108
PRU	PRUDENTIAL FINL INC	14,685 (+7.1%)	$1.668M (+12.7%)	0.1%	$113.59	$102.85	+10.4%	COM	744320102
TPR	TAPESTRY INC	9,056 (+7.9%)	$1.042M (-15.2%)	0.1%	$115.06	$142.58	-19.3%	COM	876030107
MDLZ	MONDELEZ INTL INC	6,813 (+87.8%)	$394K (+87.6%)	0.0%	$57.83	$63.45	-8.9%	CL A	609207105
MHO	M/I HOMES INC	9,063 (+3.5%)	$1.225M (-13.0%)	0.1%	$135.16	$127.31	+6.1%	COM	55305B101
HYG	ISHARES TR	110,953 (+5.8%)	$8.567M (+2.1%)	0.4%	$77.21	$78.41	-1.5%	IBOXX HI YD ETF	464288513
AUB	ATLANTIC UN BANKSHARES CORP	11,005 (+93.4%)	$418K (+73.4%)	0.0%	$37.98	$34.23	+10.9%	COM	04911A107
CGGR	CAPITAL GROUP GROWTH ETF	38,153 (+10.1%)	$1.81M (+10.7%)	0.1%	$47.44	$36.63	+29.5%	SHS CREAT UNIT	14020G101
IEMG	ISHARES INC	71,304 (+5.2%)	$5.787M (+3.1%)	0.3%	$81.16	$79.11	+2.6%	CORE MSCI EMKT	46434G103
GRMN	GARMIN LTD	2,859 (+5.0%)	$820K (+26.7%)	0.0%	$286.81	$234.65	+22.2%	SHS	H2906T109
SO	SOUTHERN CO	6,863 (+65.6%)	$569K (+43.3%)	0.0%	$82.91	$90.98	-8.9%	COM	842587107
UPBD	UPBOUND GROUP INC	38,648 (+5.3%)	$607K (-22.1%)	0.0%	$15.71	$23.15	-32.2%	COM	76009N100
FSLR	FIRST SOLAR INC	3,597 (+6.3%)	$630K (-21.1%)	0.0%	$175.15	$233.08	-24.8%	COM	336433107
PPL	PPL CORP	58,721 (+1.8%)	$1.931M (-7.9%)	0.1%	$32.88	$36.91	-10.9%	COM	69351T106
TMUS	T-MOBILE US INC	5,865 (+24.4%)	$956K (+20.9%)	0.0%	$163.00	$218.51	-25.4%	COM	872590104
QCLN	FIRST TR EXCHANGE-TRADED FD	8,772 (+106.3%)	$423K (+62.1%)	0.0%	$48.22	$54.76	-11.8%	NAS CLNEDG GREEN	33733E500
DEM	WISDOMTREE TR	59,887 (+2.2%)	$3.312M (+5.1%)	0.2%	$55.30	$42.84	+29.1%	EMER MKT HIGH FD	97717W315
HRMY	HARMONY BIOSCIENCES HLDGS IN	29,143 (+7.8%)	$1.144M (+16.3%)	0.1%	$39.25	$32.50	+20.8%	COM	413197104
SPSM	SPDR SERIES TRUST	64,440 (+4.2%)	$3.406M (-4.5%)	0.2%	$52.86	$45.07	+17.3%	ST STR SP600 SML	78468R853
SANM	SANMINA CORP	4,989 (+3.1%)	$1.072M (-12.5%)	0.1%	$214.87	$218.67	-1.7%	COM	801056102
CGDG	CAPITAL GROUP DIVIDEND GROWE	26,384 (+19.5%)	$977K (+18.0%)	0.0%	$37.03	$34.67	+6.8%	SHS ETF	14021L109
ADMA	ADMA BIOLOGICS INC	29,951 (+61.9%)	$300K (+93.5%)	0.0%	$10.02	$9.17	+9.4%	COM	000899104
RDN	RADIAN GROUP INC	37,554 (+9.5%)	$1.15M (-11.0%)	0.1%	$30.62	$34.71	-11.8%	COM	750236101
TTE	TOTALENERGIES SE	15,105 (+1.9%)	$1.291M (+12.1%)	0.1%	$85.47	$73.95	+15.6%	ACT	F92124100
HFMF	TIDAL TRUST I	23,791 (+27.6%)	$534K (+33.5%)	0.0%	$22.45	$22.68	-1.1%	UNLI HFMF MA ETF	886364322
QQQM	INVESCO EXCH TRADED FD TR II	2,390 (+21.8%)	$728K (+22.4%)	0.0%	$304.60	$222.29	+37.0%	NASDAQ 100 ETF	46138G649
SKYW	SKYWEST INC	13,444 (+13.9%)	$1.303M (+11.2%)	0.1%	$96.92	$91.25	+6.2%	COM	830879102
HFGM	TIDAL TRUST I	16,804 (+28.8%)	$527K (+32.4%)	0.0%	$31.36	$32.40	-3.3%	UNLIMITED HFGM	886364363
AZN	ASTRAZENECA PLC	6,884 (+5.2%)	$1.112M (-10.4%)	0.1%	$161.53	$188.86	-15.2%	ORD	G0593M107
CCS	CENTURY COMMUNITIES INC	16,699 (+5.5%)	$1.006M (-11.3%)	0.0%	$60.24	$62.81	-4.1%	COM	156504300
BKU	BANKUNITED INC	25,161 (+2.6%)	$1.062M (-10.7%)	0.1%	$42.21	$44.44	-5.0%	COM	06652K103
PRVA	PRIVIA HEALTH GROUP INC	33,992 (+9.9%)	$669K (-16.0%)	0.0%	$19.68	$22.03	-10.6%	COM	74276R102
NGG	NATIONAL GRID PLC	24,284 (+2.4%)	$1.841M (-6.3%)	0.1%	$75.81	$72.03	+5.3%	SPONSORED ADR NE	636274409
ROP	ROPER TECHNOLOGIES INC	3,275 (+8.3%)	$1.144M (+11.8%)	0.1%	$349.31	$416.17	-16.0%	COM	776696106
TJX	TJX COS INC NEW	6,885 (+1.4%)	$911K (-11.5%)	0.0%	$132.32	$115.38	+14.7%	COM	872540109
DBMF	IM GLOBAL PARTNER FUNDS	17,145 (+18.4%)	$558K (+26.0%)	0.0%	$32.55	$30.34	+7.2%	IMGP DBI MAN ETF	53700T827
CGIC	CAPITAL GROUP INTERNATIONAL	11,064 (+39.6%)	$398K (+38.2%)	0.0%	$35.97	$35.90	+0.2%	SHS	14021T102
AROC	ARCHROCK INC	20,816 (+58.8%)	$631K (+18.2%)	0.0%	$30.31	$35.74	-15.2%	COM	03957W106
NLY	ANNALY CAPITAL MANAGEMENT IN	60,038 (+9.1%)	$1.134M (-7.9%)	0.1%	$18.89	$20.21	—	COM NEW	035710839
MMM	3M CO	3,617 (+17.1%)	$594K (+18.8%)	0.0%	$164.22	$148.18	+10.8%	COM	88579Y101
KMT	KENNAMETAL INC	43,601 (+6.6%)	$1.34M (-6.6%)	0.1%	$30.73	$36.14	-14.9%	COM	489170100
RUN	SUNRUN INC	20,444 (+8.5%)	$159K (-36.9%)	0.0%	$7.78	$13.21	-41.2%	COM	86771W105
SNEX	STONEX GROUP INC	20,682 (+71.7%)	$1.337M (-6.3%)	0.1%	$64.65	$95.13	-32.0%	COM	861896108
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,149 (+41.7%)	$314K (+40.2%)	0.0%	$34.32	$33.59	+2.1%	SHS CREAT UNIT	14019W109
PRLB	PROTO LABS INC	4,010 (+12.2%)	$380K (+30.6%)	0.0%	$94.76	$56.15	+68.9%	COM	743713109
VV	VANGUARD INDEX FDS	1,037 (+26.9%)	$365K (+29.9%)	0.0%	$351.98	$274.14	+28.3%	MRNGSTR LRG CAP	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	13,964 (+21.4%)	$594K (+15.1%)	0.0%	$42.54	$46.82	-9.2%	GLB EX US ETF	922042676
TNDM	TANDEM DIABETES CARE INC	24,753 (+13.9%)	$404K (+23.2%)	0.0%	$16.32	$17.62	-7.4%	COM NEW	875372203
MRP	MILLROSE PPTYS INC	47,178 (+23.3%)	$1.225M (+6.5%)	0.1%	$25.97	$27.62	—	COM CL A	601137102
ING	ING GROEP N.V.	15,525 (+1.2%)	$551K (+14.6%)	0.0%	$35.49	$22.54	+57.5%	SPONSORED ADR	456837103
CDE	COEUR MNG INC	41,589 (+2.4%)	$732K (+10.4%)	0.0%	$17.60	$6.45	+172.8%	COM NEW	192108504
MLI	MUELLER INDS INC	19,348 (+91.6%)	$1.173M (-5.6%)	0.1%	$60.63	$54.92	+10.4%	COM	624756102
BND	VANGUARD BD INDEX FDS	4,676 (+31.0%)	$328K (+25.2%)	0.0%	$70.15	$73.07	-4.0%	TOTAL BND MRKT	921937835
HSTM	HEALTHSTREAM INC	14,696 (+7.5%)	$437K (+17.2%)	0.0%	$29.74	$23.78	+25.0%	COM	42222N103
HMC	HONDA MOTOR CO LTD	10,164 (+7.3%)	$321K (+24.9%)	0.0%	$31.58	$25.80	+22.5%	ADR ECH CNV IN 3	438128308
VB	VANGUARD INDEX FDS	6,940 (+10.1%)	$1.974M (+3.3%)	0.1%	$284.44	$267.59	+6.3%	MRNGSTR SML CAP	922908751
HSBC	HSBC HLDGS PLC	7,629 (+4.2%)	$758K (+8.9%)	0.0%	$99.36	$91.70	+8.3%	SPON ADR NEW	404280406
FIX	COMFORT SYS USA INC	575 (+12.5%)	$951K (-6.1%)	0.0%	$1653.91	$1517.05	+9.0%	COM	199908104
QNST	QUINSTREET INC	61,811 (+4.3%)	$928K (+6.9%)	0.0%	$15.01	$17.27	-13.1%	COM	74874Q100
FOXY	SIMPLIFY EXCHANGE TRADED FUN	18,558 (+24.3%)	$496K (+11.5%)	0.0%	$26.73	$28.86	-7.4%	CURRE STRAT ETF	82889N368
AX	AXOS FINANCIAL INC	7,033 (+3.8%)	$609K (-7.7%)	0.0%	$86.59	$70.60	+22.6%	COM	05465C100
DE	DEERE & CO	756 (+4.7%)	$508K (+10.9%)	0.0%	$671.96	$475.27	+41.3%	COM	244199105
SPYM	SPDR SERIES TRUST	9,444 (+4.1%)	$848K (+6.3%)	0.0%	$89.79	$64.17	+39.9%	ST STR P500ETF	78464A854
CVLT	COMMVAULT SYS INC	3,522 (+3.9%)	$528K (+9.8%)	0.0%	$149.91	$81.62	+83.7%	COM	204166102
NMIH	NMI HLDGS INC	31,858 (+14.0%)	$1.189M (+3.6%)	0.1%	$37.32	$27.71	+34.7%	COM	629209305
MCY	MERCURY GENL CORP NEW	13,171 (+11.3%)	$1.302M (+3.2%)	0.1%	$98.85	$88.59	+11.6%	COM	589400100
UPS	UNITED PARCEL SVCS INC	22,704 (+12.9%)	$2.122M (-1.8%)	0.1%	$93.46	$114.64	-18.5%	CL B	911312106
NWG	NATWEST GROUP PLC	32,369 (+3.7%)	$587K (+6.7%)	0.0%	$18.13	$12.50	+45.1%	SPONS ADR	639057207
PFS	PROVIDENT FINL SVCS INC	38,581 (+2.3%)	$855K (-4.1%)	0.0%	$22.16	$21.29	+4.0%	COM	74386T105
NVS	NOVARTIS AG	2,855 (+1.4%)	$407K (-7.7%)	0.0%	$142.56	$132.16	+7.9%	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	25,686 (+9.8%)	$2.928M (-1.1%)	0.1%	$113.99	$124.22	-8.2%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	4,173 (+2.0%)	$1.655M (+1.8%)	0.1%	$396.60	$310.30	+27.8%	COM	032654105
BKE	BUCKLE INC	23,778 (+1.1%)	$1.021M (+2.9%)	0.1%	$42.94	$50.85	-15.5%	COM	118440106
ORLY	OREILLY AUTOMOTIVE INC	4,756 (+1.2%)	$406K (-6.2%)	0.0%	$85.37	$91.14	-6.3%	COM	67103H107
GIII	G III APPAREL GROUP LTD	8,915 (+11.8%)	$242K (-10.0%)	0.0%	$27.15	$28.90	-6.2%	COM	36237H101
BXSL	BLACKSTONE SECD LENDING FD	32,077 (+2.3%)	$769K (+3.5%)	0.0%	$23.97	$17.66	+35.8%	COMMON STOCK	09261X102
CARG	CARGURUS INC	37,726 (+7.2%)	$1.176M (-1.9%)	0.1%	$31.17	$34.32	-9.2%	COM CL A	141788109
VWOB	VANGUARD WHITEHALL FDS	8,046 (+2.4%)	$508K (-4.0%)	0.0%	$63.14	$75.77	-16.7%	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	6,852 (+11.4%)	$614K (+3.5%)	0.0%	$89.61	$92.99	-3.6%	REAL ESTATE ETF	922908553
CGCP	CAPITAL GRP FIXED INCM ETF T	23,029 (+1.3%)	$488K (-3.6%)	0.0%	$21.19	$22.40	-5.5%	CORE PLUS INCM	14020Y102
VEXC	VANGUARD WORLD FD	23,431 (+1.7%)	$2.231M (+0.8%)	0.1%	$95.22	$83.89	+13.5%	EMERGING MRKTS E	921910683
DAVE	DAVE INC	973 (+10.2%)	$313K (-4.9%)	0.0%	$321.69	$270.21	+19.0%	CLASS A COM NEW	23834J201
CM	CANADIAN IMPERIAL BANK OF CO	2,371 (+11.1%)	$261K (+6.5%)	0.0%	$110.08	$110.38	-0.2%	COM	136069101
CMCSA	COMCAST CORP NEW	28,746 (+10.1%)	$626K (-2.3%)	0.0%	$21.78	$33.62	-35.3%	CL A	20030N101
CGIE	CAPITAL GROUP INTERNATIONAL	10,709 (+3.7%)	$393K (+3.4%)	0.0%	$36.70	$33.87	+8.4%	SHS	14021M107
SCHD	SCHWAB STRATEGIC TR	6,875 (+2.3%)	$224K (+5.2%)	0.0%	$32.58	$30.41	+7.0%	US DIVIDEND EQ	808524797
MWA	MUELLER WTR PRODS INC	56,765 (+22.5%)	$1.206M (+0.8%)	0.1%	$21.25	$23.54	-9.8%	COM SER A	624758108
VO	VANGUARD INDEX FDS	3,622 (+6.6%)	$284K (+3.6%)	0.0%	$78.41	$75.06	+4.5%	MRNGSTR MID CAP	922908629
VIGI	VANGUARD WHITEHALL FDS	3,507 (+1.9%)	$331K (+3.1%)	0.0%	$94.38	$89.27	+5.8%	INTL DVD ETF	921946810
STX	SEAGATE TECHNOLOGY HLDNGS PL	285 (+1.1%)	$263K (-3.3%)	0.0%	$922.81	$763.77	+20.8%	ORD SHS	G7997R103
NWL	NEWELL BRANDS INC	10,783 (+1.0%)	$57,000 (-13.6%)	0.0%	$5.29	$5.05	+4.5%	COM	651229106
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,686 (+5.2%)	$664K (-1.2%)	0.0%	$39.79	$31.99	+24.3%	SHS CREAT UNIT	14020X104
CGMM	CAPITAL GROUP EQUITY ETF TR	8,864 (+5.2%)	$274K (-1.4%)	0.0%	$30.91	$30.63	+1.1%	US SM MI CA ETF	14022A102
WMT	WALMART INC	8,091 (+8.4%)	$841K (-0.5%)	0.0%	$103.94	$75.63	+37.4%	COM	931142103
UBS	UBS GROUP AG	13,021 (+3.0%)	$627K (+0.2%)	0.0%	$48.15	$38.82	+24.0%	SHS	H42097107

Exited Positions (57)

XOM EXXON MOBIL CORP 0.2%

Value $3.917M Shares 28,648 Share Price $136.73 * Est. Cost/Share $103.40 Unrealized @ Report Date +57.4%

AMBA AMBARELLA INC 0.1%

Value $1.27M Shares 14,805 Share Price $85.78 * Est. Cost/Share $64.78 Unrealized @ Report Date +7.3%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.21M Shares 8,487 Share Price $142.57 * Est. Cost/Share $27.85 Unrealized @ Report Date +191.1%

FORM FORMFACTOR INC 0.0%

Value $970K Shares 6,063 Share Price $159.99 * Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $968K Shares 39,199 Share Price $24.69 Est. Cost/Share $21.92 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $961K Shares 8,556 Share Price $112.32 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

CALM CAL MAINE FOODS INC 0.0%

Value $938K Shares 11,644 Share Price $80.56 * Est. Cost/Share $94.47 Unrealized @ Report Date -28.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $908K Shares 4,298 Share Price $211.26 * Est. Cost/Share $92.86 Unrealized @ Report Date +136.4%

GDDY GODADDY INC 0.0%

Value $891K Shares 10,492 Share Price $84.92 * Est. Cost/Share $109.98 Unrealized @ Report Date -13.2%

SONO SONOS INC 0.0%

Value $832K Shares 61,500 Share Price $13.53 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.6%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $827K Shares 61,756 Share Price $13.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $805K Shares 2,167 Share Price $371.48 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $794K Shares 1,040 Share Price $763.46 * Est. Cost/Share $503.13 Unrealized @ Report Date -47.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $784K Shares 4,193 Share Price $186.98 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

KEY KEYCORP 0.0%

Value $775K Shares 33,611 Share Price $23.06 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%

TSN TYSON FOODS INC 0.0%

Value $761K Shares 13,296 Share Price $57.24 * Est. Cost/Share $57.45 Unrealized @ Report Date -12.1%

SNPS SYNOPSYS INC 0.0%

Value $729K Shares 1,635 Share Price $445.87 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

VOD VODAFONE GROUP PLC 0.0%

Value $695K Shares 52,516 Share Price $13.23 * Est. Cost/Share $9.99 Unrealized @ Report Date +61.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $612K Shares 1,937 Share Price $315.95 Est. Cost/Share $166.20 Unrealized @ Report Date +87.9%

QRVO QORVO INC 0.0%

Value $600K Shares 6,432 Share Price $93.28 * Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $566K Shares 52,226 Share Price $10.84 * Est. Cost/Share $10.27 Unrealized @ Report Date +31.3%

TER TERADYNE INC 0.0%

Value $515K Shares 1,065 Share Price $483.57 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

IIIN INSTEEL INDS INC 0.0%

Value $497K Shares 16,464 Share Price $30.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -18.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $463K Shares 3,814 Share Price $121.39 * Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

TU TELUS CORPORATION 0.0%

Value $449K Shares 42,450 Share Price $10.58 * Est. Cost/Share $13.24 Unrealized @ Report Date -36.6%

SM SM ENERGY COMPANY 0.0%

Value $447K Shares 17,114 Share Price $26.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $445K Shares 4,878 Share Price $91.23 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%

RIO RIO TINTO PLC 0.0%

Value $443K Shares 4,664 Share Price $94.98 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

TK TEEKAY CORPORATION LTD 0.0%

Value $414K Shares 41,418 Share Price $10.00 * Est. Cost/Share $7.73 Unrealized @ Report Date +84.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $402K Shares 4,469 Share Price $89.95 * Est. Cost/Share $133.25 Unrealized @ Report Date +1.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $395K Shares 1,591 Share Price $248.27 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $365K Shares 3,803 Share Price $95.98 * Est. Cost/Share $89.88 Unrealized @ Report Date -8.1%

HON HONEYWELL INTL INC 0.0%

Value $357K Shares 1,593 Share Price $224.11 Est. Cost/Share $224.11 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $356K Shares 5,135 Share Price $69.33 * Est. Cost/Share $71.40 Unrealized @ Report Date +13.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $352K Shares 1,592 Share Price $221.11 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $348K Shares 13,399 Share Price $25.97 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $344K Shares 10,958 Share Price $31.39 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value $337K Shares 9,848 Share Price $34.22 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

HCC WARRIOR MET COAL INC 0.0%

Value $325K Shares 4,003 Share Price $81.19 * Est. Cost/Share $90.09 Unrealized @ Report Date -2.2%

ALKS ALKERMES PLC 0.0%

Value $314K Shares 6,001 Share Price $52.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +40.8%

HMY HARMONY GOLD MNG LTD 0.0%

Value $313K Shares 20,564 Share Price $15.22 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.4%

GFI GOLD FIELDS LTD 0.0%

Value $306K Shares 9,099 Share Price $33.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.6%

ITRI ITRON INC 0.0%

Value $302K Shares 3,488 Share Price $86.58 Est. Cost/Share $96.04 Unrealized @ Report Date -10.1%

SCHL SCHOLASTIC CORP 0.0%

Value $288K Shares 6,269 Share Price $45.94 * Est. Cost/Share $41.06 Unrealized @ Report Date -14.4%

MGRC MCGRATH RENTCORP 0.0%

Value $280K Shares 2,314 Share Price $121.00 * Est. Cost/Share $118.03 Unrealized @ Report Date -3.1%

UNIT UNITI GROUP LLC 0.0%

Value $274K Shares 23,911 Share Price $11.46 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%

CMCL CALEDONIA MNG CORP 0.0%

Value $258K Shares 13,514 Share Price $19.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +79.5%

HL HECLA MINING COMPANY 0.0%

Value $250K Shares 16,195 Share Price $15.44 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.5%

BBY BEST BUY INC 0.0%

Value $246K Shares 3,248 Share Price $75.74 * Est. Cost/Share $69.82 Unrealized @ Report Date +26.4%

PHIN PHINIA INC 0.0%

Value $244K Shares 2,967 Share Price $82.24 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

EBAY EBAY INC. 0.0%

Value $243K Shares 2,177 Share Price $111.62 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

TBBK BANCORP INC DEL 0.0%

Value $228K Shares 3,643 Share Price $62.59 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%

SGOV ISHARES TR 0.0%

Value $213K Shares 2,112 Share Price $100.85 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $211K Shares 4,462 Share Price $47.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +16.5%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $206K Shares 4,436 Share Price $46.44 * Est. Cost/Share $40.88 Unrealized @ Report Date +5.3%

MNKD MANNKIND CORP 0.0%

Value $59,000 Shares 13,901 Share Price $4.24 * Est. Cost/Share $1.28 Unrealized @ Report Date +204.8%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $0 Shares 23,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	28,648	$3.917M	0.2%	$136.73 *	$103.40	+57.4%	—	30231G102
AMBA	AMBARELLA INC	14,805	$1.27M	0.1%	$85.78 *	$64.78	+7.3%	—	G037AX101
UCTT	ULTRA CLEAN HLDGS INC	8,487	$1.21M	0.1%	$142.57 *	$27.85	+191.1%	—	90385V107
FORM	FORMFACTOR INC	6,063	$970K	0.0%	$159.99 *	$86.16	+73.3%	—	346375108
AAT	AMERICAN ASSETS TR INC	39,199	$968K	0.0%	$24.69	$21.92	—	—	024013104
ICHR	ICHOR HOLDINGS	8,556	$961K	0.0%	$112.32 *	$72.14	-14.2%	—	G4740B105
CALM	CAL MAINE FOODS INC	11,644	$938K	0.0%	$80.56 *	$94.47	-28.0%	—	128030202
NHC	NATIONAL HEALTHCARE CORP	4,298	$908K	0.0%	$211.26 *	$92.86	+136.4%	—	635906100
GDDY	GODADDY INC	10,492	$891K	0.0%	$84.92 *	$109.98	-13.2%	—	380237107
SONO	SONOS INC	61,500	$832K	0.0%	$13.53 *	$17.44	+2.6%	—	83570H108
CWK	CUSHMAN AND WAKEFIELD LTD	61,756	$827K	0.0%	$13.39 *	$15.85	-25.5%	—	G2717C106
KRYS	KRYSTAL BIOTECH INC	2,167	$805K	0.0%	$371.48 *	$298.78	+11.3%	—	501147102
CRWD	CROWDSTRIKE HLDGS INC	1,040	$794K	0.0%	$763.46 *	$503.13	-47.4%	—	22788C105
TTMI	TTM TECHNOLOGIES INC	4,193	$784K	0.0%	$186.98 *	$161.30	-23.8%	—	87305R109
KEY	KEYCORP	33,611	$775K	0.0%	$23.06 *	$20.95	-4.2%	—	493267108
TSN	TYSON FOODS INC	13,296	$761K	0.0%	$57.24 *	$57.45	-12.1%	—	902494103
SNPS	SYNOPSYS INC	1,635	$729K	0.0%	$445.87 *	$470.22	-7.5%	—	871607107
VOD	VODAFONE GROUP PLC	52,516	$695K	0.0%	$13.23 *	$9.99	+61.7%	—	92857W308
LGND	LIGAND PHARMACEUTICALS INC	1,937	$612K	0.0%	$315.95	$166.20	+87.9%	—	53220K504
QRVO	QORVO INC	6,432	$600K	0.0%	$93.28 *	$92.23	+24.1%	—	74736K101
DV	DOUBLEVERIFY HLDGS INC	52,226	$566K	0.0%	$10.84 *	$10.27	+31.3%	—	25862V105
TER	TERADYNE INC	1,065	$515K	0.0%	$483.57 *	$377.22	+6.3%	—	880770102
IIIN	INSTEEL INDS INC	16,464	$497K	0.0%	$30.19 *	$35.60	-18.2%	—	45774W108
TD	TORONTO DOMINION BK ONT	3,814	$463K	0.0%	$121.39 *	$109.44	+7.4%	—	891160509
TU	TELUS CORPORATION	42,450	$449K	0.0%	$10.58 *	$13.24	-36.6%	—	87971M103
SM	SM ENERGY COMPANY	17,114	$447K	0.0%	$26.12 *	$31.38	+7.6%	—	78454L100
EXE	EXPAND ENERGY CORPORATION	4,878	$445K	0.0%	$91.23 *	$94.98	-11.5%	—	165167735
RIO	RIO TINTO PLC	4,664	$443K	0.0%	$94.98	$71.98	+30.8%	—	767204100
TK	TEEKAY CORPORATION LTD	41,418	$414K	0.0%	$10.00 *	$7.73	+84.3%	—	G8726T105
ANF	ABERCROMBIE & FITCH CO	4,469	$402K	0.0%	$89.95 *	$133.25	+1.1%	—	002896207
CEG	CONSTELLATION ENERGY CORP	1,591	$395K	0.0%	$248.27 *	$281.62	-9.8%	—	21037T109
LMAT	LEMAITRE VASCULAR INC	3,803	$365K	0.0%	$95.98 *	$89.88	-8.1%	—	525558201
HON	HONEYWELL INTL INC	1,593	$357K	0.0%	$224.11	$224.11	—	—	438516205
DSGX	DESCARTES SYS GROUP INC	5,135	$356K	0.0%	$69.33 *	$71.40	+13.3%	—	249906108
HONA	HONEYWELL AEROSPACE INC	1,592	$352K	0.0%	$221.11 *	$240.18	-35.5%	—	43849R105
AMX	AMERICA MOVIL SAB DE CV	13,399	$348K	0.0%	$25.97 *	$26.28	-19.4%	—	02390A101
PAHC	PHIBRO ANIMAL HEALTH CORP	10,958	$344K	0.0%	$31.39 *	$42.20	-15.3%	—	71742Q106
CWEN	CLEARWAY ENERGY INC	9,848	$337K	0.0%	$34.22 *	$38.74	-24.4%	—	18539C204
HCC	WARRIOR MET COAL INC	4,003	$325K	0.0%	$81.19 *	$90.09	-2.2%	—	93627C101
ALKS	ALKERMES PLC	6,001	$314K	0.0%	$52.32 *	$28.77	+40.8%	—	G01767105
HMY	HARMONY GOLD MNG LTD	20,564	$313K	0.0%	$15.22 *	$19.77	-10.4%	—	413216300
GFI	GOLD FIELDS LTD	9,099	$306K	0.0%	$33.63 *	$26.83	+34.6%	—	38059T106
ITRI	ITRON INC	3,488	$302K	0.0%	$86.58	$96.04	-10.1%	—	465741106
SCHL	SCHOLASTIC CORP	6,269	$288K	0.0%	$45.94 *	$41.06	-14.4%	—	807066105
MGRC	MCGRATH RENTCORP	2,314	$280K	0.0%	$121.00 *	$118.03	-3.1%	—	580589109
UNIT	UNITI GROUP LLC	23,911	$274K	0.0%	$11.46 *	$11.35	-26.1%	—	912932100
CMCL	CALEDONIA MNG CORP	13,514	$258K	0.0%	$19.09 *	$13.11	+79.5%	—	G1757E113
HL	HECLA MINING COMPANY	16,195	$250K	0.0%	$15.44 *	$15.27	+11.5%	—	422704106
BBY	BEST BUY INC	3,248	$246K	0.0%	$75.74 *	$69.82	+26.4%	—	086516101
PHIN	PHINIA INC	2,967	$244K	0.0%	$82.24 *	$76.56	-22.4%	—	71880K101
EBAY	EBAY INC.	2,177	$243K	0.0%	$111.62 *	$106.70	-0.6%	—	278642103
TBBK	BANCORP INC DEL	3,643	$228K	0.0%	$62.59 *	$57.30	-15.9%	—	05969A105
SGOV	ISHARES TR	2,112	$213K	0.0%	$100.85	$100.54	+0.1%	—	46436E718
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,462	$211K	0.0%	$47.29 *	$23.61	+16.5%	—	G6331P104
SUPN	SUPERNUS PHARMACEUTICALS	4,436	$206K	0.0%	$46.44 *	$40.88	+5.3%	—	868459108
MNKD	MANNKIND CORP	13,901	$59,000	0.0%	$4.24 *	$1.28	+204.8%	—	56400P706
RQI-R	COHEN & STEERS QUALITY INCOM	23,300	$0	0.0%	$0.00	—	—	—	19247L122

Decreased Positions (119)

QXQ RBB FD INC 4.1%

Value $82.77M (-10.9%) Shares 2,513,394 (-11.5%) Share Price $32.93 Est. Cost/Share $28.03 Unrealized @ Report Date +17.5%

INCY INCYTE CORP 0.1%

Value $2.549M (-59.4%) Shares 21,003 (-62.1%) Share Price $121.36 Est. Cost/Share $66.51 Unrealized @ Report Date +82.4%

PGR PROGRESSIVE CORP 0.2%

Value $3.771M (-44.7%) Shares 18,188 (-41.7%) Share Price $207.33 Est. Cost/Share $195.60 Unrealized @ Report Date +6.0%

ALL ALLSTATE CORP 0.1%

Value $1.158M (-71.4%) Shares 5,219 (-69.3%) Share Price $221.88 Est. Cost/Share $206.55 Unrealized @ Report Date +7.4%

MGA MAGNA INTL INC 0.1%

Value $1.453M (-63.5%) Shares 22,821 (-62.3%) Share Price $63.67 Est. Cost/Share $50.73 Unrealized @ Report Date +25.5%

APH AMPHENOL CORP 0.1%

Value $1.774M (-57.2%) Shares 21,047 (-10.4%) Share Price $84.29 Est. Cost/Share $93.45 Unrealized @ Report Date -9.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.654M (-46.5%) Shares 18,708 (-36.4%) Share Price $141.86 Est. Cost/Share $138.55 Unrealized @ Report Date +2.4%

VOO VANGUARD INDEX FDS 0.2%

Value $3.399M (-36.5%) Shares 4,849 (-37.7%) Share Price $700.97 Est. Cost/Share $609.41 Unrealized @ Report Date +15.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $9.751M (-16.4%) Shares 10,711 (-14.0%) Share Price $910.37 Est. Cost/Share $790.94 Unrealized @ Report Date +15.1%

NI NISOURCE INC 0.1%

Value $1.648M (-51.9%) Shares 42,265 (-41.3%) Share Price $38.99 Est. Cost/Share $39.82 Unrealized @ Report Date -2.1%

AGG ISHARES TR 0.2%

Value $4.126M (-29.7%) Shares 43,642 (-26.4%) Share Price $94.54 Est. Cost/Share $101.10 Unrealized @ Report Date -6.5%

PEP PEPSICO INC 0.2%

Value $3.815M (-27.6%) Shares 30,108 (-22.7%) Share Price $126.71 Est. Cost/Share $137.27 Unrealized @ Report Date -7.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $5.479M (+21.5%) Shares 29,291 (-24.2%) Share Price $187.05 Est. Cost/Share $158.15 Unrealized @ Report Date +18.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $148K (-86.3%) Shares 11,498 (-89.6%) Share Price $12.87 Est. Cost/Share $11.33 Unrealized @ Report Date +13.7%

AZO AUTOZONE INC 0.0%

Value $843K (-50.4%) Shares 298 (-44.0%) Share Price $2828.86 Est. Cost/Share $3711.48 Unrealized @ Report Date -23.7%

PRG PROG HOLDINGS INC 0.0%

Value $526K (-59.8%) Shares 17,002 (-39.5%) Share Price $30.94 Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%

INTU INTUIT 0.0%

Value $715K (-52.2%) Shares 2,593 (-54.8%) Share Price $275.74 Est. Cost/Share $438.09 Unrealized @ Report Date -37.1%

DIOD DIODES INC 0.0%

Value $597K (-56.5%) Shares 6,167 (-50.8%) Share Price $96.81 Est. Cost/Share $60.41 Unrealized @ Report Date +60.2%

ADBE ADOBE INC 0.0%

Value $627K (-55.2%) Shares 2,613 (-61.7%) Share Price $239.95 Est. Cost/Share $378.94 Unrealized @ Report Date -36.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $621K (-55.3%) Shares 4,737 (-35.4%) Share Price $131.10 Est. Cost/Share $80.54 Unrealized @ Report Date +62.9%

EME EMCOR GROUP INC 0.2%

Value $3.048M (-19.6%) Shares 4,040 (-11.6%) Share Price $754.46 Est. Cost/Share $549.36 Unrealized @ Report Date +37.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $250K (-73.7%) Shares 1,309 (-75.1%) Share Price $190.99 Est. Cost/Share $168.08 Unrealized @ Report Date +13.5%

SHEL SHELL PLC 0.0%

Value $1.008M (-39.7%) Shares 10,609 (-50.8%) Share Price $95.01 Est. Cost/Share $79.51 Unrealized @ Report Date +19.5%

ACMR ACM RESH INC 0.1%

Value $1.082M (-38.0%) Shares 13,370 (-2.8%) Share Price $80.93 Est. Cost/Share $59.71 Unrealized @ Report Date +35.5%

TILE INTERFACE INC 0.0%

Value $707K (-48.3%) Shares 20,555 (-46.1%) Share Price $34.40 Est. Cost/Share $22.10 Unrealized @ Report Date +55.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.242M (-21.3%) Shares 5,027 (-26.7%) Share Price $445.99 Est. Cost/Share $419.27 Unrealized @ Report Date +6.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $226K (-72.7%) Shares 635 (-74.7%) Share Price $355.91 Est. Cost/Share $259.66 Unrealized @ Report Date +37.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $295K (-66.9%) Shares 12,048 (-63.2%) Share Price $24.49 Est. Cost/Share $7.31 Unrealized @ Report Date +234.9%

CALY CALLAWAY GOLF CO 0.0%

Value $151K (-79.5%) Shares 10,750 (-72.6%) Share Price $14.05 Est. Cost/Share $15.68 Unrealized @ Report Date -10.1%

ESNT ESSENT GROUP LTD 0.0%

Value $497K (-54.1%) Shares 8,575 (-49.0%) Share Price $57.96 Est. Cost/Share $49.06 Unrealized @ Report Date +18.0%

ZM ZOOM COMMUNICATIONS INC C 0.0%

Value $370K (-61.2%) Shares 4,076 (-63.1%) Share Price $90.78 Est. Cost/Share $88.17 Unrealized @ Report Date +3.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $224K (-70.4%) Shares 2,702 (-64.8%) Share Price $82.90 Est. Cost/Share $41.46 Unrealized @ Report Date +100.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.755M (+43.0%) Shares 9,572 (-3.0%) Share Price $183.35 Est. Cost/Share $236.14 Unrealized @ Report Date -22.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $664K (-43.5%) Shares 1,350 (-3.6%) Share Price $491.85 Est. Cost/Share $156.01 Unrealized @ Report Date +215.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $1M (-32.2%) Shares 8,508 (-4.3%) Share Price $117.54 Est. Cost/Share $89.47 Unrealized @ Report Date +31.3%

KTB KONTOOR BRANDS INC 0.0%

Value $265K (-63.7%) Shares 4,211 (-51.9%) Share Price $62.93 Est. Cost/Share $69.33 Unrealized @ Report Date -9.1%

GFF GRIFFON CORP 0.0%

Value $276K (-62.3%) Shares 2,970 (-60.4%) Share Price $92.93 Est. Cost/Share $70.60 Unrealized @ Report Date +31.8%

INFY INFOSYS LTD 0.0%

Value $217K (-66.5%) Shares 20,160 (-67.4%) Share Price $10.76 Est. Cost/Share $14.79 Unrealized @ Report Date -27.3%

NEM NEWMONT CORP 0.3%

Value $5.915M (-6.7%) Shares 51,281 (-24.5%) Share Price $115.34 Est. Cost/Share $70.62 Unrealized @ Report Date +63.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $685K (-38.3%) Shares 3,516 (-13.9%) Share Price $194.82 Est. Cost/Share $66.72 Unrealized @ Report Date +192.0%

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $1.076M (-28.1%) Shares 7,429 (-2.8%) Share Price $144.84 Est. Cost/Share $83.12 Unrealized @ Report Date +74.2%

LPG DORIAN LPG LTD 0.1%

Value $1.245M (+48.6%) Shares 22,608 (-6.1%) Share Price $55.07 Est. Cost/Share $28.08 Unrealized @ Report Date +96.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.27M (-8.5%) Shares 9,361 (-4.2%) Share Price $456.15 Est. Cost/Share $229.95 Unrealized @ Report Date +98.4%

KB KB FINL GROUP INC 0.0%

Value $721K (-35.0%) Shares 5,854 (-44.6%) Share Price $123.16 Est. Cost/Share $91.09 Unrealized @ Report Date +35.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $237K (-61.5%) Shares 3,657 (-51.5%) Share Price $64.81 Est. Cost/Share $72.41 Unrealized @ Report Date -10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.088M (-25.4%) Shares 4,218 (-35.2%) Share Price $257.94 Est. Cost/Share $232.78 Unrealized @ Report Date +10.9%

MPC MARATHON PETE CORP 0.1%

Value $1.066M (+50.8%) Shares 2,696 (-2.5%) Share Price $395.40 Est. Cost/Share $174.47 Unrealized @ Report Date +126.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $685K (-33.0%) Shares 9,786 (-39.8%) Share Price $70.00 Est. Cost/Share $41.95 Unrealized @ Report Date +66.9%

CAH CARDINAL HEALTH INC 0.2%

Value $3.152M (-9.6%) Shares 14,165 (-3.5%) Share Price $222.52 Est. Cost/Share $114.39 Unrealized @ Report Date +94.5%

MO ALTRIA GROUP INC 0.0%

Value $379K (-46.2%) Shares 5,628 (-42.5%) Share Price $67.34 Est. Cost/Share $57.65 Unrealized @ Report Date +16.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $840K (-27.9%) Shares 14,590 (-27.1%) Share Price $57.57 Est. Cost/Share $60.43 Unrealized @ Report Date -4.7%

DIS DISNEY WALT CO 0.0%

Value $589K (-34.9%) Shares 5,618 (-40.2%) Share Price $104.84 Est. Cost/Share $102.71 Unrealized @ Report Date +2.1%

EXC EXELON CORP 0.1%

Value $1.684M (-14.6%) Shares 41,684 (-1.4%) Share Price $40.40 Est. Cost/Share $43.29 Unrealized @ Report Date -6.7%

MCK MCKESSON CORP 0.0%

Value $877K (-24.3%) Shares 1,027 (-33.0%) Share Price $853.94 Est. Cost/Share $343.51 Unrealized @ Report Date +148.6%

TNK TEEKAY TANKERS LTD 0.0%

Value $886K (+45.7%) Shares 9,132 (-2.6%) Share Price $97.02 Est. Cost/Share $44.39 Unrealized @ Report Date +118.7%

SITM SITIME CORP 0.0%

Value $642K (-29.1%) Shares 984 (-19.0%) Share Price $652.44 Est. Cost/Share $231.96 Unrealized @ Report Date +181.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $236K (-52.2%) Shares 9,156 (-44.7%) Share Price $25.78 Est. Cost/Share $29.68 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $871K (-20.9%) Shares 11,481 (-19.5%) Share Price $75.86 Est. Cost/Share $61.58 Unrealized @ Report Date +23.2%

VIRT VIRTU FINL INC 0.1%

Value $1.323M (-14.3%) Shares 23,988 (-7.4%) Share Price $55.15 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

RY ROYAL BK CDA 0.0%

Value $699K (-23.4%) Shares 3,557 (-19.3%) Share Price $196.51 Est. Cost/Share $132.49 Unrealized @ Report Date +48.4%

FTDR FRONTDOOR INC 0.1%

Value $1.092M (-15.9%) Shares 14,931 (-10.8%) Share Price $73.14 Est. Cost/Share $47.42 Unrealized @ Report Date +54.2%

BMO BANK OF MONTREAL 0.0%

Value $330K (-38.4%) Shares 1,975 (-34.9%) Share Price $167.09 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

GM GENERAL MTRS CO 0.0%

Value $399K (-33.6%) Shares 5,187 (-33.4%) Share Price $76.92 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

CRM SALESFORCE INC 0.1%

Value $2.274M (+9.7%) Shares 9,907 (-25.1%) Share Price $229.53 Est. Cost/Share $211.69 Unrealized @ Report Date +8.4%

ROG ROGERS CORP 0.1%

Value $1.463M (-11.2%) Shares 9,563 (-5.0%) Share Price $152.99 Est. Cost/Share $85.87 Unrealized @ Report Date +78.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $931K (-16.1%) Shares 17,675 (-1.3%) Share Price $52.67 Est. Cost/Share $53.92 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $550K (-23.7%) Shares 7,687 (-19.7%) Share Price $71.55 Est. Cost/Share $59.28 Unrealized @ Report Date +20.6%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $197K (-44.5%) Shares 17,617 (-49.4%) Share Price $11.18 Est. Cost/Share $9.51 Unrealized @ Report Date +17.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $873K (-15.1%) Shares 11,303 (-13.1%) Share Price $77.24 Est. Cost/Share $81.63 Unrealized @ Report Date -5.4%

FN FABRINET 0.0%

Value $409K (-26.6%) Shares 963 (-2.8%) Share Price $424.71 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.885M (+8.2%) Shares 6,848 (-4.6%) Share Price $275.26 Est. Cost/Share $276.67 Unrealized @ Report Date -0.5%

VUG VANGUARD INDEX FDS 0.0%

Value $823K (-14.8%) Shares 9,132 (-18.6%) Share Price $90.12 Est. Cost/Share $80.95 Unrealized @ Report Date +11.3%

MTRN MATERION CORP 0.0%

Value $347K (-28.6%) Shares 1,286 (-21.3%) Share Price $269.83 Est. Cost/Share $123.31 Unrealized @ Report Date +118.6%

F FORD MTR CO 0.0%

Value $190K (-41.7%) Shares 15,740 (-32.8%) Share Price $12.07 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

EBND SPDR SERIES TRUST 0.0%

Value $218K (-37.2%) Shares 10,601 (-36.2%) Share Price $20.56 Est. Cost/Share $20.10 Unrealized @ Report Date +2.5%

AIN ALBANY INTL CORP 0.0%

Value $388K (-22.7%) Shares 6,502 (-3.5%) Share Price $59.67 Est. Cost/Share $58.73 Unrealized @ Report Date +1.5%

FELE FRANKLIN ELEC INC 0.0%

Value $809K (-12.3%) Shares 8,432 (-1.9%) Share Price $95.94 Est. Cost/Share $91.39 Unrealized @ Report Date +4.9%

TALO TALOS ENERGY INC 0.0%

Value $690K (+19.0%) Shares 42,229 (-5.9%) Share Price $16.34 Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.424M (-6.9%) Shares 15,414 (-2.2%) Share Price $92.38 Est. Cost/Share $90.66 Unrealized @ Report Date +1.9%

KFY KORN FERRY 0.0%

Value $970K (-9.4%) Shares 13,544 (-15.8%) Share Price $71.62 Est. Cost/Share $48.61 Unrealized @ Report Date +47.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $322K (-23.3%) Shares 8,139 (-12.6%) Share Price $39.56 Est. Cost/Share $57.24 Unrealized @ Report Date -30.8%

LIF LIFE360 INC 0.0%

Value $229K (-29.5%) Shares 5,688 (-3.2%) Share Price $40.26 Est. Cost/Share $44.47 Unrealized @ Report Date -9.4%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $876K (-9.6%) Shares 14,715 (-18.4%) Share Price $59.53 Est. Cost/Share $55.20 Unrealized @ Report Date +7.9%

NMR NOMURA HLDGS INC 0.0%

Value $172K (-34.1%) Shares 17,542 (-41.0%) Share Price $9.81 Est. Cost/Share $5.91 Unrealized @ Report Date +65.5%

COR CENCORA INC 0.1%

Value $2.369M (+3.8%) Shares 7,889 (-2.2%) Share Price $300.29 Est. Cost/Share $303.51 Unrealized @ Report Date -1.1%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $298K (-22.4%) Shares 13,429 (-32.4%) Share Price $22.19 Est. Cost/Share $16.40 Unrealized @ Report Date +35.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $207K (-26.3%) Shares 1,331 (-25.1%) Share Price $155.52 Est. Cost/Share $151.64 Unrealized @ Report Date +2.3%

MFC MANULIFE FINL CORP 0.0%

Value $783K (-8.4%) Shares 18,392 (-12.8%) Share Price $42.57 Est. Cost/Share $31.07 Unrealized @ Report Date +37.1%

IBB ISHARES TR 0.0%

Value $965K (+7.7%) Shares 4,586 (-2.7%) Share Price $210.42 Est. Cost/Share $171.23 Unrealized @ Report Date +23.0%

QQQ INVESCO QQQ TR 0.2%

Value $4.74M (-1.4%) Shares 6,407 (-1.8%) Share Price $739.82 Est. Cost/Share $525.57 Unrealized @ Report Date +40.8%

HAFC HANMI FINL CORP 0.1%

Value $1.056M (-5.7%) Shares 34,170 (-1.2%) Share Price $30.90 Est. Cost/Share $26.93 Unrealized @ Report Date +14.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $342K (-15.3%) Shares 5,190 (-7.0%) Share Price $65.90 Est. Cost/Share $72.40 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $520K (-10.3%) Shares 3,170 (-23.6%) Share Price $164.04 Est. Cost/Share $97.82 Unrealized @ Report Date +67.9%

KEP KOREA ELEC PWR CORP 0.0%

Value $372K (-13.9%) Shares 33,976 (-4.9%) Share Price $10.95 Est. Cost/Share $15.41 Unrealized @ Report Date -28.9%

IEFA ISHARES TR 0.0%

Value $320K (-15.1%) Shares 3,302 (-15.5%) Share Price $96.91 Est. Cost/Share $74.16 Unrealized @ Report Date +30.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $439K (-11.1%) Shares 2,187 (-1.0%) Share Price $200.73 Est. Cost/Share $164.56 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $1.929M (-2.7%) Shares 14,004 (-8.3%) Share Price $137.75 Est. Cost/Share $124.58 Unrealized @ Report Date +10.6%

LNG CHENIERE ENERGY INC 0.0%

Value $520K (+10.9%) Shares 1,932 (-1.6%) Share Price $269.15 Est. Cost/Share $189.96 Unrealized @ Report Date +41.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.919M (+2.7%) Shares 31,984 (-2.1%) Share Price $60.00 Est. Cost/Share $62.18 Unrealized @ Report Date -3.5%

VTOL BRISTOW GROUP INC 0.1%

Value $1.098M (-4.1%) Shares 26,962 (-2.7%) Share Price $40.72 Est. Cost/Share $44.11 Unrealized @ Report Date -7.7%

MUB ISHARES TR 0.0%

Value $282K (-14.3%) Shares 2,791 (-8.6%) Share Price $101.04 Est. Cost/Share $107.59 Unrealized @ Report Date -6.0%

PULS PGIM ETF TR 0.0%

Value $610K (-7.0%) Shares 12,338 (-6.8%) Share Price $49.44 Est. Cost/Share $49.16 Unrealized @ Report Date +0.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $565K (-7.2%) Shares 12,712 (-5.8%) Share Price $44.45 Est. Cost/Share $10.69 Unrealized @ Report Date +316.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $344K (-10.6%) Shares 13,129 (-6.7%) Share Price $26.20 Est. Cost/Share $27.66 Unrealized @ Report Date -5.2%

CB CHUBB LIMITED 0.0%

Value $485K (-6.7%) Shares 1,491 (-2.2%) Share Price $325.29 Est. Cost/Share $286.52 Unrealized @ Report Date +13.5%

MATX MATSON INC 0.1%

Value $1.365M (-2.4%) Shares 6,216 (-14.5%) Share Price $219.59 Est. Cost/Share $113.04 Unrealized @ Report Date +94.3%

VHT VANGUARD WORLD FD 0.0%

Value $884K (+3.9%) Shares 2,798 (-1.7%) Share Price $315.94 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

INVA INNOVIVA INC 0.0%

Value $237K (-11.6%) Shares 11,152 (-5.5%) Share Price $21.25 Est. Cost/Share $21.55 Unrealized @ Report Date -1.6%

TUG LISTED FDS TR 0.0%

Value $337K (-8.2%) Shares 7,042 (-9.1%) Share Price $47.86 Est. Cost/Share $27.60 Unrealized @ Report Date +73.6%

VXF VANGUARD INDEX FDS 0.0%

Value $295K (-9.0%) Shares 1,272 (-3.2%) Share Price $231.92 Est. Cost/Share $203.17 Unrealized @ Report Date +14.0%

IWM ISHARES TR 0.0%

Value $284K (-8.7%) Shares 1,023 (-1.4%) Share Price $277.61 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $344K (-6.0%) Shares 13,771 (-1.4%) Share Price $24.98 Est. Cost/Share $26.22 Unrealized @ Report Date -4.7%

DNOW DNOW INC 0.0%

Value $240K (+9.1%) Shares 15,512 (-8.7%) Share Price $15.47 Est. Cost/Share $15.04 Unrealized @ Report Date +3.1%

GLD SPDR GOLD TR 0.0%

Value $376K (-3.3%) Shares 987 (-6.6%) Share Price $380.95 Est. Cost/Share $313.07 Unrealized @ Report Date +21.6%

FSK FS KKR CAP CORP 0.0%

Value $347K (+3.6%) Shares 31,596 (-1.0%) Share Price $10.98 Est. Cost/Share $17.74 Unrealized @ Report Date -38.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.024M (+1.2%) Shares 24,647 (-2.0%) Share Price $41.55 Est. Cost/Share $18.08 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $998K (-1.1%) Shares 1,842 (-1.1%) Share Price $541.80 Est. Cost/Share $244.07 Unrealized @ Report Date +122.0%

IHE ISHARES TR 0.0%

Value $862K (-1.3%) Shares 8,580 (-2.7%) Share Price $100.47 Est. Cost/Share $88.15 Unrealized @ Report Date +14.0%

IVV ISHARES TR 0.1%

Value $1.378M (0.0%) Shares 1,800 (-2.2%) Share Price $765.56 Est. Cost/Share $579.37 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QXQ	RBB FD INC	2,513,394 (-11.5%)	$82.77M (-10.9%)	4.1%	$32.93	$28.03	+17.5%	SGI ENH NASD ETF	74933W239
INCY	INCYTE CORP	21,003 (-62.1%)	$2.549M (-59.4%)	0.1%	$121.36	$66.51	+82.4%	COM	45337C102
PGR	PROGRESSIVE CORP	18,188 (-41.7%)	$3.771M (-44.7%)	0.2%	$207.33	$195.60	+6.0%	COM	743315103
ALL	ALLSTATE CORP	5,219 (-69.3%)	$1.158M (-71.4%)	0.1%	$221.88	$206.55	+7.4%	COM	020002101
MGA	MAGNA INTL INC	22,821 (-62.3%)	$1.453M (-63.5%)	0.1%	$63.67	$50.73	+25.5%	COM	559222401
APH	AMPHENOL CORP	21,047 (-10.4%)	$1.774M (-57.2%)	0.1%	$84.29	$93.45	-9.8%	CL A	032095101
NBIX	NEUROCRINE BIOSCIENCES INC	18,708 (-36.4%)	$2.654M (-46.5%)	0.1%	$141.86	$138.55	+2.4%	COM	64125C109
VOO	VANGUARD INDEX FDS	4,849 (-37.7%)	$3.399M (-36.5%)	0.2%	$700.97	$609.41	+15.0%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	10,711 (-14.0%)	$9.751M (-16.4%)	0.5%	$910.37	$790.94	+15.1%	COM	22160K105
NI	NISOURCE INC	42,265 (-41.3%)	$1.648M (-51.9%)	0.1%	$38.99	$39.82	-2.1%	COM	65473P105
AGG	ISHARES TR	43,642 (-26.4%)	$4.126M (-29.7%)	0.2%	$94.54	$101.10	-6.5%	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	30,108 (-22.7%)	$3.815M (-27.6%)	0.2%	$126.71	$137.27	-7.7%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	29,291 (-24.2%)	$5.479M (+21.5%)	0.3%	$187.05	$158.15	+18.3%	CL A	69608A108
CRGY	CRESCENT ENERGY COMPANY	11,498 (-89.6%)	$148K (-86.3%)	0.0%	$12.87	$11.33	+13.7%	CL A COM	44952J104
AZO	AUTOZONE INC	298 (-44.0%)	$843K (-50.4%)	0.0%	$2828.86	$3711.48	-23.7%	COM	053332102
PRG	PROG HOLDINGS INC	17,002 (-39.5%)	$526K (-59.8%)	0.0%	$30.94	$30.84	+0.3%	COM NPV	74319R101
INTU	INTUIT	2,593 (-54.8%)	$715K (-52.2%)	0.0%	$275.74	$438.09	-37.1%	COM	461202103
DIOD	DIODES INC	6,167 (-50.8%)	$597K (-56.5%)	0.0%	$96.81	$60.41	+60.2%	COM	254543101
ADBE	ADOBE INC	2,613 (-61.7%)	$627K (-55.2%)	0.0%	$239.95	$378.94	-36.7%	COM	00724F101
ACLS	AXCELIS TECHNOLOGIES INC	4,737 (-35.4%)	$621K (-55.3%)	0.0%	$131.10	$80.54	+62.9%	COM NEW	054540208
EME	EMCOR GROUP INC	4,040 (-11.6%)	$3.048M (-19.6%)	0.2%	$754.46	$549.36	+37.3%	COM	29084Q100
PM	PHILIP MORRIS INTL INC	1,309 (-75.1%)	$250K (-73.7%)	0.0%	$190.99	$168.08	+13.5%	COM	718172109
SHEL	SHELL PLC	10,609 (-50.8%)	$1.008M (-39.7%)	0.0%	$95.01	$79.51	+19.5%	SPON ADS	780259305
ACMR	ACM RESH INC	13,370 (-2.8%)	$1.082M (-38.0%)	0.1%	$80.93	$59.71	+35.5%	COM CL A	00108J109
TILE	INTERFACE INC	20,555 (-46.1%)	$707K (-48.3%)	0.0%	$34.40	$22.10	+55.7%	COM	458665304
MSI	MOTOROLA SOLUTIONS INC	5,027 (-26.7%)	$2.242M (-21.3%)	0.1%	$445.99	$419.27	+6.4%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	635 (-74.7%)	$226K (-72.7%)	0.0%	$355.91	$259.66	+37.3%	COM	89417E109
UMC	UNITED MICROELECTRONICS CORP	12,048 (-63.2%)	$295K (-66.9%)	0.0%	$24.49	$7.31	+234.9%	SPON ADR NEW	910873405
CALY	CALLAWAY GOLF CO	10,750 (-72.6%)	$151K (-79.5%)	0.0%	$14.05	$15.68	-10.1%	COM	131193104
ESNT	ESSENT GROUP LTD	8,575 (-49.0%)	$497K (-54.1%)	0.0%	$57.96	$49.06	+18.0%	COM	G3198U102
ZM	ZOOM COMMUNICATIONS INC C	4,076 (-63.1%)	$370K (-61.2%)	0.0%	$90.78	$88.17	+3.0%	L A	98980L101
BHE	BENCHMARK ELECTRS INC	2,702 (-64.8%)	$224K (-70.4%)	0.0%	$82.90	$41.46	+100.0%	COM	08160H101
ACN	ACCENTURE PLC IRELAND	9,572 (-3.0%)	$1.755M (+43.0%)	0.1%	$183.35	$236.14	-22.3%	SHS CLASS A	G1151C101
STRL	STERLING INFRASTRUCTURE INC	1,350 (-3.6%)	$664K (-43.5%)	0.0%	$491.85	$156.01	+215.2%	COM	859241101
ECG	EVERUS CONSTR GROUP	8,508 (-4.3%)	$1M (-32.2%)	0.0%	$117.54	$89.47	+31.3%	COM	300426103
KTB	KONTOOR BRANDS INC	4,211 (-51.9%)	$265K (-63.7%)	0.0%	$62.93	$69.33	-9.1%	COM	50050N103
GFF	GRIFFON CORP	2,970 (-60.4%)	$276K (-62.3%)	0.0%	$92.93	$70.60	+31.8%	COM	398433102
INFY	INFOSYS LTD	20,160 (-67.4%)	$217K (-66.5%)	0.0%	$10.76	$14.79	-27.3%	SPONSORED ADR	456788108
NEM	NEWMONT CORP	51,281 (-24.5%)	$5.915M (-6.7%)	0.3%	$115.34	$70.62	+63.3%	COM	651639106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,516 (-13.9%)	$685K (-38.3%)	0.0%	$194.82	$66.72	+192.0%	ORDINARY SHARES	G25457105
KALU	KAISER ALUMINIUM CORPORATION	7,429 (-2.8%)	$1.076M (-28.1%)	0.1%	$144.84	$83.12	+74.2%	COM PAR $0.01	483007704
LPG	DORIAN LPG LTD	22,608 (-6.1%)	$1.245M (+48.6%)	0.1%	$55.07	$28.08	+96.1%	SHS USD	Y2106R110
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,361 (-4.2%)	$4.27M (-8.5%)	0.2%	$456.15	$229.95	+98.4%	SPONSORED ADS	874039100
KB	KB FINL GROUP INC	5,854 (-44.6%)	$721K (-35.0%)	0.0%	$123.16	$91.09	+35.1%	SPONSORED ADR	48241A105
PTCT	PTC THERAPEUTICS INC	3,657 (-51.5%)	$237K (-61.5%)	0.0%	$64.81	$72.41	-10.5%	COM	69366J200
ADP	AUTOMATIC DATA PROCESSING IN	4,218 (-35.2%)	$1.088M (-25.4%)	0.1%	$257.94	$232.78	+10.9%	COM	053015103
MPC	MARATHON PETE CORP	2,696 (-2.5%)	$1.066M (+50.8%)	0.1%	$395.40	$174.47	+126.6%	COM	56585A102
FCX	FREEPORT MCMORAN INC	9,786 (-39.8%)	$685K (-33.0%)	0.0%	$70.00	$41.95	+66.9%	CL B	35671D857
CAH	CARDINAL HEALTH INC	14,165 (-3.5%)	$3.152M (-9.6%)	0.2%	$222.52	$114.39	+94.5%	COM	14149Y108
MO	ALTRIA GROUP INC	5,628 (-42.5%)	$379K (-46.2%)	0.0%	$67.34	$57.65	+16.8%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	14,590 (-27.1%)	$840K (-27.9%)	0.0%	$57.57	$60.43	-4.7%	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	5,618 (-40.2%)	$589K (-34.9%)	0.0%	$104.84	$102.71	+2.1%	COM	254687106
EXC	EXELON CORP	41,684 (-1.4%)	$1.684M (-14.6%)	0.1%	$40.40	$43.29	-6.7%	COM	30161N101
MCK	MCKESSON CORP	1,027 (-33.0%)	$877K (-24.3%)	0.0%	$853.94	$343.51	+148.6%	COM	58155Q103
TNK	TEEKAY TANKERS LTD	9,132 (-2.6%)	$886K (+45.7%)	0.0%	$97.02	$44.39	+118.7%	CL A	G8726X106
SITM	SITIME CORP	984 (-19.0%)	$642K (-29.1%)	0.0%	$652.44	$231.96	+181.1%	COM	82982T106
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,156 (-44.7%)	$236K (-52.2%)	0.0%	$25.78	$29.68	—	COM	29670E107
NFG	NATIONAL FUEL GAS CO	11,481 (-19.5%)	$871K (-20.9%)	0.0%	$75.86	$61.58	+23.2%	COM	636180101
VIRT	VIRTU FINL INC	23,988 (-7.4%)	$1.323M (-14.3%)	0.1%	$55.15	$52.60	+4.9%	CL A	928254101
RY	ROYAL BK CDA	3,557 (-19.3%)	$699K (-23.4%)	0.0%	$196.51	$132.49	+48.4%	COM	780087102
FTDR	FRONTDOOR INC	14,931 (-10.8%)	$1.092M (-15.9%)	0.1%	$73.14	$47.42	+54.2%	COM	35905A109
BMO	BANK OF MONTREAL	1,975 (-34.9%)	$330K (-38.4%)	0.0%	$167.09	$157.18	+6.4%	COM	063671101
GM	GENERAL MTRS CO	5,187 (-33.4%)	$399K (-33.6%)	0.0%	$76.92	$75.70	+1.7%	COM	37045V100
CRM	SALESFORCE INC	9,907 (-25.1%)	$2.274M (+9.7%)	0.1%	$229.53	$211.69	+8.4%	COM	79466L302
ROG	ROGERS CORP	9,563 (-5.0%)	$1.463M (-11.2%)	0.1%	$152.99	$85.87	+78.2%	COM	775133101
IIPR	INNOVATIVE INDL PPTYS INC	17,675 (-1.3%)	$931K (-16.1%)	0.0%	$52.67	$53.92	—	COM	45781V101
ETSY	ETSY INC	7,687 (-19.7%)	$550K (-23.7%)	0.0%	$71.55	$59.28	+20.6%	COM	29786A106
VIR	VIR BIOTECHNOLOGY INC	17,617 (-49.4%)	$197K (-44.5%)	0.0%	$11.18	$9.51	+17.5%	COM	92764N102
VCSH	VANGUARD SCOTTSDALE FDS	11,303 (-13.1%)	$873K (-15.1%)	0.0%	$77.24	$81.63	-5.4%	SHRT TRM CORP BD	92206C409
FN	FABRINET	963 (-2.8%)	$409K (-26.6%)	0.0%	$424.71	$644.49	-34.2%	SHS	G3323L100
CBOE	CBOE GLOBAL MKTS INC	6,848 (-4.6%)	$1.885M (+8.2%)	0.1%	$275.26	$276.67	-0.5%	COM	12503M108
VUG	VANGUARD INDEX FDS	9,132 (-18.6%)	$823K (-14.8%)	0.0%	$90.12	$80.95	+11.3%	MRNGSTR GRWT ETF	922908736
MTRN	MATERION CORP	1,286 (-21.3%)	$347K (-28.6%)	0.0%	$269.83	$123.31	+118.6%	COM	576690101
F	FORD MTR CO	15,740 (-32.8%)	$190K (-41.7%)	0.0%	$12.07	$13.49	-10.6%	COM	345370860
EBND	SPDR SERIES TRUST	10,601 (-36.2%)	$218K (-37.2%)	0.0%	$20.56	$20.10	+2.5%	SST SPDR BLOOMBE	78464A391
AIN	ALBANY INTL CORP	6,502 (-3.5%)	$388K (-22.7%)	0.0%	$59.67	$58.73	+1.5%	CL A	012348108
FELE	FRANKLIN ELEC INC	8,432 (-1.9%)	$809K (-12.3%)	0.0%	$95.94	$91.39	+4.9%	COM	353514102
TALO	TALOS ENERGY INC	42,229 (-5.9%)	$690K (+19.0%)	0.0%	$16.34	$14.91	+9.5%	COM	87484T108
ACGL	ARCH CAP GROUP LTD	15,414 (-2.2%)	$1.424M (-6.9%)	0.1%	$92.38	$90.66	+1.9%	ORD	G0450A105
KFY	KORN FERRY	13,544 (-15.8%)	$970K (-9.4%)	0.0%	$71.62	$48.61	+47.3%	COM NEW	500643200
ROCK	GIBRALTAR INDS INC	8,139 (-12.6%)	$322K (-23.3%)	0.0%	$39.56	$57.24	-30.8%	COM	374689107
LIF	LIFE360 INC	5,688 (-3.2%)	$229K (-29.5%)	0.0%	$40.26	$44.47	-9.4%	COM	532206109
WOR	WORTHINGTON ENTERPRISES INC	14,715 (-18.4%)	$876K (-9.6%)	0.0%	$59.53	$55.20	+7.9%	COM	981811102
NMR	NOMURA HLDGS INC	17,542 (-41.0%)	$172K (-34.1%)	0.0%	$9.81	$5.91	+65.5%	SPONSORED ADR	65535H208
COR	CENCORA INC	7,889 (-2.2%)	$2.369M (+3.8%)	0.1%	$300.29	$303.51	-1.1%	COM	03073E105
WDS	WOODSIDE ENERGY GROUP LTD	13,429 (-32.4%)	$298K (-22.4%)	0.0%	$22.19	$16.40	+35.2%	SPONSORED ADR	980228308
VYM	VANGUARD WHITEHALL FDS	1,331 (-25.1%)	$207K (-26.3%)	0.0%	$155.52	$151.64	+2.3%	HIGH DIV YLD	921946406
MFC	MANULIFE FINL CORP	18,392 (-12.8%)	$783K (-8.4%)	0.0%	$42.57	$31.07	+37.1%	COM	56501R106
IBB	ISHARES TR	4,586 (-2.7%)	$965K (+7.7%)	0.0%	$210.42	$171.23	+23.0%	ISHARES BIOTECH	464287556
QQQ	INVESCO QQQ TR	6,407 (-1.8%)	$4.74M (-1.4%)	0.2%	$739.82	$525.57	+40.8%	UNIT SER 1	46090E103
HAFC	HANMI FINL CORP	34,170 (-1.2%)	$1.056M (-5.7%)	0.1%	$30.90	$26.93	+14.8%	COM NEW	410495204
PIPR	PIPER SANDLER COMPANIES	5,190 (-7.0%)	$342K (-15.3%)	0.0%	$65.90	$72.40	—	COM NEW	724078209
GKOS	GLAUKOS CORP	3,170 (-23.6%)	$520K (-10.3%)	0.0%	$164.04	$97.82	+67.9%	COM	377322102
KEP	KOREA ELEC PWR CORP	33,976 (-4.9%)	$372K (-13.9%)	0.0%	$10.95	$15.41	-28.9%	SPONSORED ADR	500631106
IEFA	ISHARES TR	3,302 (-15.5%)	$320K (-15.1%)	0.0%	$96.91	$74.16	+30.6%	CORE MSCI EAFE	46432F842
SPG	SIMON PPTY GROUP INC NEW	2,187 (-1.0%)	$439K (-11.1%)	0.0%	$200.73	$164.56	—	COM	828806109
EOG	EOG RES INC	14,004 (-8.3%)	$1.929M (-2.7%)	0.1%	$137.75	$124.58	+10.6%	COM	26875P101
LNG	CHENIERE ENERGY INC	1,932 (-1.6%)	$520K (+10.9%)	0.0%	$269.15	$189.96	+41.6%	COM NEW	16411R208
BMRN	BIOMARIN PHARMACEUTICAL INC	31,984 (-2.1%)	$1.919M (+2.7%)	0.1%	$60.00	$62.18	-3.5%	COM	09061G101
VTOL	BRISTOW GROUP INC	26,962 (-2.7%)	$1.098M (-4.1%)	0.1%	$40.72	$44.11	-7.7%	COM	11040G103
MUB	ISHARES TR	2,791 (-8.6%)	$282K (-14.3%)	0.0%	$101.04	$107.59	-6.0%	NATIONAL MUN ETF	464288414
PULS	PGIM ETF TR	12,338 (-6.8%)	$610K (-7.0%)	0.0%	$49.44	$49.16	+0.6%	PGIM ULTRA SH BD	69344A107
ASX	ASE TECHNOLOGY HLDG CO LTD	12,712 (-5.8%)	$565K (-7.2%)	0.0%	$44.45	$10.69	+316.0%	SPONSORED ADS	00215W100
CGMS	CAPITAL GRP FIXED INCM ETF T	13,129 (-6.7%)	$344K (-10.6%)	0.0%	$26.20	$27.66	-5.2%	US MULTI-SECTOR	14020Y300
CB	CHUBB LIMITED	1,491 (-2.2%)	$485K (-6.7%)	0.0%	$325.29	$286.52	+13.5%	COM	H1467J104
MATX	MATSON INC	6,216 (-14.5%)	$1.365M (-2.4%)	0.1%	$219.59	$113.04	+94.3%	COM	57686G105
VHT	VANGUARD WORLD FD	2,798 (-1.7%)	$884K (+3.9%)	0.0%	$315.94	$278.01	+13.7%	HEALTH CAR ETF	92204A504
INVA	INNOVIVA INC	11,152 (-5.5%)	$237K (-11.6%)	0.0%	$21.25	$21.55	-1.6%	COM	45781M101
TUG	LISTED FDS TR	7,042 (-9.1%)	$337K (-8.2%)	0.0%	$47.86	$27.60	+73.6%	STF TACTICAL GRW	53656F151
VXF	VANGUARD INDEX FDS	1,272 (-3.2%)	$295K (-9.0%)	0.0%	$231.92	$203.17	+14.0%	EXTEND MKT ETF	922908652
IWM	ISHARES TR	1,023 (-1.4%)	$284K (-8.7%)	0.0%	$277.61	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
CGCB	CAPITAL GRP FIXED INCM ETF T	13,771 (-1.4%)	$344K (-6.0%)	0.0%	$24.98	$26.22	-4.7%	CORE BOND ETF	14020Y508
DNOW	DNOW INC	15,512 (-8.7%)	$240K (+9.1%)	0.0%	$15.47	$15.04	+3.1%	COM	67011P100
GLD	SPDR GOLD TR	987 (-6.6%)	$376K (-3.3%)	0.0%	$380.95	$313.07	+21.6%	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	31,596 (-1.0%)	$347K (+3.6%)	0.0%	$10.98	$17.74	-38.0%	COM	302635206
CEF	SPROTT ASSET MANAGEMENT LP	24,647 (-2.0%)	$1.024M (+1.2%)	0.1%	$41.55	$18.08	—	PHYSICAL GOLD AN	85208R101
UTHR	UNITED THERAPEUTICS CORP DEL	1,842 (-1.1%)	$998K (-1.1%)	0.0%	$541.80	$244.07	+122.0%	COM	91307C102
IHE	ISHARES TR	8,580 (-2.7%)	$862K (-1.3%)	0.0%	$100.47	$88.15	+14.0%	U.S. PHARMA ETF	464288836
IVV	ISHARES TR	1,800 (-2.2%)	$1.378M (0.0%)	0.1%	$765.56	$579.37	+32.2%	CORE S&P500 ETF	464287200

Unchanged Positions (100)

MRK MERCK & CO INC 0.4%

Value $7.537M Shares 51,867 Share Price $145.31 Est. Cost/Share $82.60 Unrealized @ Report Date +75.9%

CMS CMS ENERGY CORP 0.1%

Value $2.218M Shares 35,161 Share Price $63.08 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

MA MASTERCARD INCORPORATED 0.3%

Value $5.454M Shares 9,890 Share Price $551.47 Est. Cost/Share $473.72 Unrealized @ Report Date +16.4%

JXN JACKSON FINANCIAL INC 0.1%

Value $1.58M Shares 12,214 Share Price $129.36 Est. Cost/Share $61.82 Unrealized @ Report Date +109.2%

HLIT HARMONIC INC 0.0%

Value $591K Shares 56,003 Share Price $10.55 Est. Cost/Share $9.69 Unrealized @ Report Date +9.0%

ENVA ENOVA INTL INC 0.0%

Value $680K Shares 4,067 Share Price $167.20 Est. Cost/Share $111.08 Unrealized @ Report Date +50.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.514M Shares 9,962 Share Price $151.98 Est. Cost/Share $155.71 Unrealized @ Report Date -2.4%

AEE AMEREN CORP 0.1%

Value $1.808M Shares 18,193 Share Price $99.38 Est. Cost/Share $97.03 Unrealized @ Report Date +2.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $1.633M Shares 89,766 Share Price $18.19 Est. Cost/Share $14.76 Unrealized @ Report Date +23.3%

AVA AVISTA CORP 0.1%

Value $1.149M Shares 32,738 Share Price $35.10 Est. Cost/Share $39.98 Unrealized @ Report Date -12.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $924K Shares 13,645 Share Price $67.72 Est. Cost/Share $85.52 Unrealized @ Report Date -20.8%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $465K Shares 13,078 Share Price $35.56 Est. Cost/Share $24.05 Unrealized @ Report Date +47.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $969K Shares 8,166 Share Price $118.66 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

CTAS CINTAS CORP 0.1%

Value $1.088M Shares 5,578 Share Price $195.05 Est. Cost/Share $192.40 Unrealized @ Report Date +1.4%

SAFE SAFEHOLD INC 0.0%

Value $414K Shares 35,142 Share Price $11.78 Est. Cost/Share $15.52 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $979K Shares 10,388 Share Price $94.24 Est. Cost/Share $56.04 Unrealized @ Report Date +68.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $876K Shares 40,267 Share Price $21.75 Est. Cost/Share $23.65 Unrealized @ Report Date —

ANGX ANGEL STUDIOS INC. 0.0%

Value $509K Shares 109,037 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%

WF WOORI FINL GROUP INC 0.0%

Value $422K Shares 5,588 Share Price $75.52 Est. Cost/Share $57.93 Unrealized @ Report Date +30.4%

CRI CARTERS INC 0.0%

Value $292K Shares 9,314 Share Price $31.35 Est. Cost/Share $37.84 Unrealized @ Report Date -17.3%

L LOEWS CORP 0.1%

Value $1.041M Shares 9,968 Share Price $104.43 Est. Cost/Share $89.26 Unrealized @ Report Date +17.0%

DB DEUTSCHE BK AG 0.1%

Value $1.491M Shares 41,536 Share Price $35.90 Est. Cost/Share $35.88 Unrealized @ Report Date +0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $822K Shares 5,255 Share Price $156.42 Est. Cost/Share $153.12 Unrealized @ Report Date +2.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value $329K Shares 36,109 Share Price $9.11 Est. Cost/Share $8.23 Unrealized @ Report Date +10.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $363K Shares 1,532 Share Price $236.95 Est. Cost/Share $228.92 Unrealized @ Report Date +3.4%

TRN TRINITY INDS INC 0.0%

Value $229K Shares 8,949 Share Price $25.59 Est. Cost/Share $26.84 Unrealized @ Report Date -4.9%

BPOP POPULAR INC 0.1%

Value $1.409M Shares 9,066 Share Price $155.42 Est. Cost/Share $93.93 Unrealized @ Report Date +65.5%

RL RALPH LAUREN CORP 0.0%

Value $532K Shares 1,499 Share Price $354.90 Est. Cost/Share $340.31 Unrealized @ Report Date +4.3%

RC READY CAPITAL CORP 0.0%

Value $137K Shares 118,018 Share Price $1.16 Est. Cost/Share $11.23 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $947K Shares 12,800 Share Price $73.98 Est. Cost/Share $70.57 Unrealized @ Report Date +4.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $418K Shares 17,262 Share Price $24.22 Est. Cost/Share $21.64 Unrealized @ Report Date +12.0%

CBRE CBRE GROUP INC 0.1%

Value $1.361M Shares 10,597 Share Price $128.43 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

ANDE ANDERSONS INC 0.1%

Value $1.241M Shares 18,886 Share Price $65.71 Est. Cost/Share $43.67 Unrealized @ Report Date +50.4%

UE URBAN EDGE PPTYS 0.0%

Value $348K Shares 17,838 Share Price $19.51 Est. Cost/Share $19.65 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $361K Shares 14,722 Share Price $24.52 Est. Cost/Share $28.60 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $410K Shares 2,964 Share Price $138.33 Est. Cost/Share $183.12 Unrealized @ Report Date -24.4%

ONC BEONE MEDICINES LTD 0.0%

Value $266K Shares 728 Share Price $365.38 Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%

ROST ROSS STORES INC 0.0%

Value $634K Shares 2,715 Share Price $233.52 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

NWSA NEWS CORP NEW 0.0%

Value $434K Shares 15,151 Share Price $28.64 Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%

ADSK AUTODESK INC 0.0%

Value $794K Shares 3,799 Share Price $209.00 Est. Cost/Share $285.19 Unrealized @ Report Date -26.7%

COHU COHU INC 0.0%

Value $659K Shares 9,664 Share Price $68.19 Est. Cost/Share $22.92 Unrealized @ Report Date +197.3%

OMCL OMNICELL COM 0.0%

Value $236K Shares 6,931 Share Price $34.05 Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $407K Shares 1,542 Share Price $263.94 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

EAT BRINKER INTL INC 0.0%

Value $377K Shares 1,948 Share Price $193.53 Est. Cost/Share $156.38 Unrealized @ Report Date +23.8%

NJR NEW JERSEY RES CORP 0.0%

Value $464K Shares 9,165 Share Price $50.63 Est. Cost/Share $42.36 Unrealized @ Report Date +19.4%

SKT TANGER INC 0.0%

Value $305K Shares 8,884 Share Price $34.33 Est. Cost/Share $33.35 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $332K Shares 9,642 Share Price $34.43 Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $276K Shares 8,245 Share Price $33.47 Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%

IJH ISHARES TR 0.0%

Value $543K Shares 7,550 Share Price $71.92 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $491K Shares 21,166 Share Price $23.20 Est. Cost/Share $22.92 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $674K Shares 4,448 Share Price $151.53 Est. Cost/Share $163.32 Unrealized @ Report Date -7.2%

IRMD IRADIMED CORP 0.0%

Value $319K Shares 3,702 Share Price $86.17 Est. Cost/Share $41.34 Unrealized @ Report Date +108.6%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $254K Shares 23,300 Share Price $10.90 Est. Cost/Share $13.91 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $561K Shares 25,058 Share Price $22.39 Est. Cost/Share $16.93 Unrealized @ Report Date —

CPF CENTRAL PAC FINL CORP 0.0%

Value $430K Shares 11,978 Share Price $35.90 Est. Cost/Share $27.23 Unrealized @ Report Date +31.8%

PRDO PERDOCEO ED CORP 0.0%

Value $814K Shares 26,303 Share Price $30.95 Est. Cost/Share $31.78 Unrealized @ Report Date -2.6%

IJS ISHARES TR 0.0%

Value $395K Shares 3,085 Share Price $128.04 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $506K Shares 13,651 Share Price $37.07 Est. Cost/Share $36.63 Unrealized @ Report Date +1.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $407K Shares 24,200 Share Price $16.82 Est. Cost/Share $20.19 Unrealized @ Report Date -16.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $475K Shares 10,692 Share Price $44.43 Est. Cost/Share $53.17 Unrealized @ Report Date -16.5%

HCA HCA HEALTHCARE INC 0.0%

Value $260K Shares 609 Share Price $426.93 Est. Cost/Share $330.81 Unrealized @ Report Date +29.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $360K Shares 8,033 Share Price $44.82 Est. Cost/Share $38.55 Unrealized @ Report Date +16.1%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $779K Shares 21,203 Share Price $36.74 Est. Cost/Share $32.85 Unrealized @ Report Date +11.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $242K Shares 8,957 Share Price $27.02 Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%

WM WASTE MGMT INC DEL 0.0%

Value $202K Shares 993 Share Price $203.42 Est. Cost/Share $200.44 Unrealized @ Report Date +1.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $334K Shares 4,261 Share Price $78.39 Est. Cost/Share $91.95 Unrealized @ Report Date -14.8%

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

Value $1.64M Shares 2,150 Share Price $762.79 Est. Cost/Share $601.39 Unrealized @ Report Date +26.8%

WELL WELLTOWER INC 0.1%

Value $1.936M Shares 8,407 Share Price $230.28 Est. Cost/Share $187.61 Unrealized @ Report Date —

OFG OFG BANCORP 0.1%

Value $1.424M Shares 28,439 Share Price $50.07 Est. Cost/Share $39.84 Unrealized @ Report Date +25.7%

PSEC PROSPECT CAP CORP 0.0%

Value $156K Shares 75,000 Share Price $2.08 Est. Cost/Share $3.77 Unrealized @ Report Date -44.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 8,030 Share Price $35.99 Est. Cost/Share $30.59 Unrealized @ Report Date +17.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $402K Shares 7,099 Share Price $56.63 Est. Cost/Share $67.75 Unrealized @ Report Date -16.4%

IBN ICICI BK LTD 0.0%

Value $275K Shares 9,983 Share Price $27.55 Est. Cost/Share $28.07 Unrealized @ Report Date -1.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $299K Shares 1,164 Share Price $256.87 Est. Cost/Share $206.21 Unrealized @ Report Date +24.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $425K Shares 23,925 Share Price $17.76 Est. Cost/Share $20.35 Unrealized @ Report Date -12.6%

CRC CALIFORNIA RES CORP 0.0%

Value $316K Shares 6,230 Share Price $50.72 Est. Cost/Share $44.83 Unrealized @ Report Date +13.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $394K Shares 35,271 Share Price $11.17 Est. Cost/Share $10.83 Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC 0.0%

Value $224K Shares 4,509 Share Price $49.68 Est. Cost/Share $42.49 Unrealized @ Report Date +16.7%

BHP BHP BILLITON LIMITED 0.0%

Value $460K Shares 5,418 Share Price $84.90 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

IUSG ISHARES TR 0.0%

Value $399K Shares 2,058 Share Price $193.88 Est. Cost/Share $102.16 Unrealized @ Report Date +89.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $827K Shares 9,966 Share Price $82.98 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $214K Shares 742 Share Price $288.41 Est. Cost/Share $277.38 Unrealized @ Report Date +3.9%

WIP SPDR SERIES TRUST 0.0%

Value $257K Shares 6,735 Share Price $38.16 Est. Cost/Share $57.33 Unrealized @ Report Date -33.5%

SPGI S&P GLOBAL INC 0.0%

Value $251K Shares 635 Share Price $395.28 Est. Cost/Share $478.47 Unrealized @ Report Date -17.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $297K Shares 1,517 Share Price $195.78 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

EFV ISHARES TR 0.0%

Value $226K Shares 2,850 Share Price $79.30 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

STRA STRATEGIC ED INC 0.0%

Value $604K Shares 7,780 Share Price $77.63 Est. Cost/Share $81.37 Unrealized @ Report Date -4.6%

CVSA COVISTA INC 0.0%

Value $319K Shares 2,612 Share Price $122.13 Est. Cost/Share $93.57 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $672K Shares 24,459 Share Price $27.47 Est. Cost/Share $25.47 Unrealized @ Report Date +7.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $205K Shares 5,887 Share Price $34.82 Est. Cost/Share $40.32 Unrealized @ Report Date -13.5%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $375K Shares 3,472 Share Price $108.01 Est. Cost/Share $88.28 Unrealized @ Report Date +22.4%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $271K Shares 10,739 Share Price $25.24 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%

RSG REPUBLIC SVCS INC 0.0%

Value $246K Shares 1,173 Share Price $209.72 Est. Cost/Share $184.35 Unrealized @ Report Date +13.8%

DCH DAUCH CORP 0.0%

Value $93,000 Shares 17,878 Share Price $5.20 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K Shares 2,225 Share Price $157.75 Est. Cost/Share $145.46 Unrealized @ Report Date +8.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $237K Shares 1,389 Share Price $170.63 Est. Cost/Share $219.78 Unrealized @ Report Date -22.3%

UPWK UPWORK INC 0.0%

Value $87,000 Shares 10,662 Share Price $8.16 Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%

VTV VANGUARD INDEX FDS 0.0%

Value $671K Shares 3,107 Share Price $215.96 Est. Cost/Share $167.94 Unrealized @ Report Date +28.7%

CNI CANADIAN NATL RY CO 0.0%

Value $207K Shares 1,744 Share Price $118.69 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%

HCI HCI GROUP INC 0.0%

Value $229K Shares 1,315 Share Price $174.14 Est. Cost/Share $188.36 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	51,867	$7.537M	0.4%	$145.31	$82.60	+75.9%	COM	58933Y105
CMS	CMS ENERGY CORP	35,161	$2.218M	0.1%	$63.08	$66.51	-5.2%	COM	125896100
MA	MASTERCARD INCORPORATED	9,890	$5.454M	0.3%	$551.47	$473.72	+16.4%	CL A	57636Q104
JXN	JACKSON FINANCIAL INC	12,214	$1.58M	0.1%	$129.36	$61.82	+109.2%	COM CL A	46817M107
HLIT	HARMONIC INC	56,003	$591K	0.0%	$10.55	$9.69	+9.0%	COM	413160102
ENVA	ENOVA INTL INC	4,067	$680K	0.0%	$167.20	$111.08	+50.4%	COM	29357K103
ICE	INTERCONTINENTAL EXCHANGE IN	9,962	$1.514M	0.1%	$151.98	$155.71	-2.4%	COM	45866F104
AEE	AMEREN CORP	18,193	$1.808M	0.1%	$99.38	$97.03	+2.4%	COM	023608102
TAK	TAKEDA PHARMACEUTICAL CO LTD	89,766	$1.633M	0.1%	$18.19	$14.76	+23.3%	SPONSORED ADS	874060205
AVA	AVISTA CORP	32,738	$1.149M	0.1%	$35.10	$39.98	-12.2%	COM	05379B107
AGO	ASSURED GUARANTY LTD	13,645	$924K	0.0%	$67.72	$85.52	-20.8%	COM	G0585R106
CSTL	CASTLE BIOSCIENCES INC	13,078	$465K	0.0%	$35.56	$24.05	+47.7%	COM	14843C105
AEP	AMERICAN ELEC PWR CO INC	8,166	$969K	0.0%	$118.66	$131.73	-9.9%	COM	025537101
CTAS	CINTAS CORP	5,578	$1.088M	0.1%	$195.05	$192.40	+1.4%	COM	172908105
SAFE	SAFEHOLD INC	35,142	$414K	0.0%	$11.78	$15.52	—	COM	78646V107
AXS	AXIS CAP HLDGS LTD	10,388	$979K	0.0%	$94.24	$56.04	+68.1%	SHS	G0692U109
FCPT	FOUR CORNERS PPTY TR INC	40,267	$876K	0.0%	$21.75	$23.65	—	COM	35086T109
ANGX	ANGEL STUDIOS INC.	109,037	$509K	0.0%	$4.67	$5.93	-21.2%	CL A COM	034948109
WF	WOORI FINL GROUP INC	5,588	$422K	0.0%	$75.52	$57.93	+30.4%	SPONSORED ADS	981064108
CRI	CARTERS INC	9,314	$292K	0.0%	$31.35	$37.84	-17.3%	COM	146229109
L	LOEWS CORP	9,968	$1.041M	0.1%	$104.43	$89.26	+17.0%	COM	540424108
DB	DEUTSCHE BK AG	41,536	$1.491M	0.1%	$35.90	$35.88	+0.0%	NAMEN AKT	D18190898
ATO	ATMOS ENERGY CORP	5,255	$822K	0.0%	$156.42	$153.12	+2.2%	COM	049560105
VMD	VIEMED HEALTHCARE INC	36,109	$329K	0.0%	$9.11	$8.23	+10.6%	COM	92663R105
LHX	L3HARRIS TECHNOLOGIES INC	1,532	$363K	0.0%	$236.95	$228.92	+3.4%	COM	502431109
TRN	TRINITY INDS INC	8,949	$229K	0.0%	$25.59	$26.84	-4.9%	COM	896522109
BPOP	POPULAR INC	9,066	$1.409M	0.1%	$155.42	$93.93	+65.5%	COM NEW	733174700
RL	RALPH LAUREN CORP	1,499	$532K	0.0%	$354.90	$340.31	+4.3%	CL A	751212101
RC	READY CAPITAL CORP	118,018	$137K	0.0%	$1.16	$11.23	—	COM	75574U101
CUBI	CUSTOMERS BANCORP INC	12,800	$947K	0.0%	$73.98	$70.57	+4.9%	COM	23204G100
NRIM	NORTHRIM BANCORP INC	17,262	$418K	0.0%	$24.22	$21.64	+12.0%	COM	666762109
CBRE	CBRE GROUP INC	10,597	$1.361M	0.1%	$128.43	$157.23	-18.3%	CL A	12504L109
ANDE	ANDERSONS INC	18,886	$1.241M	0.1%	$65.71	$43.67	+50.4%	COM	034164103
UE	URBAN EDGE PPTYS	17,838	$348K	0.0%	$19.51	$19.65	—	COM	91704F104
CCL	CARNIVAL CORP LTD	14,722	$361K	0.0%	$24.52	$28.60	—	COMMON SHARES	G2004J103
VST	VISTRA CORP	2,964	$410K	0.0%	$138.33	$183.12	-24.4%	COM	92840M102
ONC	BEONE MEDICINES LTD	728	$266K	0.0%	$365.38	$294.67	+24.2%	SPONSORED ADS	07725L102
ROST	ROSS STORES INC	2,715	$634K	0.0%	$233.52	$166.60	+40.1%	COM	778296103
NWSA	NEWS CORP NEW	15,151	$434K	0.0%	$28.64	$25.91	+10.6%	CL A	65249B109
ADSK	AUTODESK INC	3,799	$794K	0.0%	$209.00	$285.19	-26.7%	COM	052769106
COHU	COHU INC	9,664	$659K	0.0%	$68.19	$22.92	+197.3%	COM	192576106
OMCL	OMNICELL COM	6,931	$236K	0.0%	$34.05	$40.31	-15.5%	COM	68213N109
MRVL	MARVELL TECHNOLOGY INC	1,542	$407K	0.0%	$263.94	$200.51	+31.8%	COM	573874104
EAT	BRINKER INTL INC	1,948	$377K	0.0%	$193.53	$156.38	+23.8%	COM	109641100
NJR	NEW JERSEY RES CORP	9,165	$464K	0.0%	$50.63	$42.36	+19.4%	COM	646025106
SKT	TANGER INC	8,884	$305K	0.0%	$34.33	$33.35	—	COM	875465106
CON	CONCENTRA GROUP HOLDINGS PAR	9,642	$332K	0.0%	$34.43	$22.25	+54.7%	COMMON STOCK	20603L102
CENTA	CENTRAL GARDEN & PET CO	8,245	$276K	0.0%	$33.47	$31.90	+5.1%	CL A NON-VTG	153527205
IJH	ISHARES TR	7,550	$543K	0.0%	$71.92	$69.37	+3.7%	CORE S&P MCP ETF	464287507
DEA	EASTERLY GOVT PPTYS INC	21,166	$491K	0.0%	$23.20	$22.92	—	COM SHS	27616P301
LOPE	GRAND CANYON ED INC	4,448	$674K	0.0%	$151.53	$163.32	-7.2%	COM	38526M106
IRMD	IRADIMED CORP	3,702	$319K	0.0%	$86.17	$41.34	+108.6%	COM	46266A109
—	COHEN & STEERS QUALITY INCOM	23,300	$254K	0.0%	$10.90	$13.91	—	COM	19247L106
HST	HOST HOTELS & RESORTS INC	25,058	$561K	0.0%	$22.39	$16.93	—	COM	44107P104
CPF	CENTRAL PAC FINL CORP	11,978	$430K	0.0%	$35.90	$27.23	+31.8%	COM NEW	154760409
PRDO	PERDOCEO ED CORP	26,303	$814K	0.0%	$30.95	$31.78	-2.6%	COM	71363P106
IJS	ISHARES TR	3,085	$395K	0.0%	$128.04	$104.93	+22.1%	SP SMCP600VL ETF	464287879
SMP	STANDARD MTR PRODS INC	13,651	$506K	0.0%	$37.07	$36.63	+1.3%	COM	853666105
HTGC	HERCULES CAPITAL INC	24,200	$407K	0.0%	$16.82	$20.19	-16.7%	COM	427096508
VMBS	VANGUARD SCOTTSDALE FDS	10,692	$475K	0.0%	$44.43	$53.17	-16.5%	MTG-BKD SECS ETF	92206C771
HCA	HCA HEALTHCARE INC	609	$260K	0.0%	$426.93	$330.81	+29.0%	COM	40412C101
SHOO	MADDEN STEVEN LTD	8,033	$360K	0.0%	$44.82	$38.55	+16.1%	COM	556269108
CGBL	CAPITAL GROUP CORE BALANCED	21,203	$779K	0.0%	$36.74	$32.85	+11.9%	SHS	14021D107
INVX	INNOVEX INTERNATIONAL INC	8,957	$242K	0.0%	$27.02	$27.17	-0.6%	COM	457651107
WM	WASTE MGMT INC DEL	993	$202K	0.0%	$203.42	$200.44	+1.7%	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	4,261	$334K	0.0%	$78.39	$91.95	-14.8%	INT-TERM CORP	92206C870
SPY	STATE STR SPDR S&P 500 ETF T	2,150	$1.64M	0.1%	$762.79	$601.39	+26.8%	TR UNIT	78462F103
WELL	WELLTOWER INC	8,407	$1.936M	0.1%	$230.28	$187.61	—	COM	95040Q104
OFG	OFG BANCORP	28,439	$1.424M	0.1%	$50.07	$39.84	+25.7%	COM	67103X102
PSEC	PROSPECT CAP CORP	75,000	$156K	0.0%	$2.08	$3.77	-44.8%	COM	74348T102
SCHG	SCHWAB STRATEGIC TR	8,030	$289K	0.0%	$35.99	$30.59	+17.5%	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	7,099	$402K	0.0%	$56.63	$67.75	-16.4%	INTER TERM TREAS	92206C706
IBN	ICICI BK LTD	9,983	$275K	0.0%	$27.55	$28.07	-1.9%	ADR	45104G104
ITW	ILLINOIS TOOL WKS INC	1,164	$299K	0.0%	$256.87	$206.21	+24.8%	COM	452308109
AEO	AMERICAN EAGLE OUTFITTERS IN	23,925	$425K	0.0%	$17.76	$20.35	-12.6%	COM	02553E106
CRC	CALIFORNIA RES CORP	6,230	$316K	0.0%	$50.72	$44.83	+13.3%	COM STOCK	13057Q305
SHO	SUNSTONE HOTEL INVS INC NEW	35,271	$394K	0.0%	$11.17	$10.83	—	COM	867892101
SMBK	SMARTFINANCIAL INC	4,509	$224K	0.0%	$49.68	$42.49	+16.7%	COM NEW	83190L208
BHP	BHP BILLITON LIMITED	5,418	$460K	0.0%	$84.90	$83.00	+2.2%	SPONSORED ADS	088606108
IUSG	ISHARES TR	2,058	$399K	0.0%	$193.88	$102.16	+89.7%	CORE S&P US GWT	464287671
VEU	VANGUARD INTL EQUITY INDEX F	9,966	$827K	0.0%	$82.98	$69.01	+20.2%	ALLWRLD EX US	922042775
CSW	CSW INDUSTRIALS INC	742	$214K	0.0%	$288.41	$277.38	+3.9%	COM	126402106
WIP	SPDR SERIES TRUST	6,735	$257K	0.0%	$38.16	$57.33	-33.5%	ST STR FTSE ETF	78464A490
SPGI	S&P GLOBAL INC	635	$251K	0.0%	$395.28	$478.47	-17.6%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	1,517	$297K	0.0%	$195.78	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
EFV	ISHARES TR	2,850	$226K	0.0%	$79.30	$69.49	+13.9%	EAFE VALUE ETF	464288877
STRA	STRATEGIC ED INC	7,780	$604K	0.0%	$77.63	$81.37	-4.6%	COM	86272C103
CVSA	COVISTA INC	2,612	$319K	0.0%	$122.13	$93.57	—	COM	00737L103
SCHF	SCHWAB STRATEGIC TR	24,459	$672K	0.0%	$27.47	$25.47	+7.9%	INTL EQTY ETF	808524805
EPAC	ENERPAC TOOL GROUP CORP	5,887	$205K	0.0%	$34.82	$40.32	-13.5%	CL A COM	292765104
KOF	COCA-COLA FEMSA SAB DE CV	3,472	$375K	0.0%	$108.01	$88.28	+22.4%	SPONS ADS REP	191241108
CGSD	CAPITAL GRP FIXED INCM ETF T	10,739	$271K	0.0%	$25.24	$26.00	-2.9%	SHORT DURATION	14020Y409
RSG	REPUBLIC SVCS INC	1,173	$246K	0.0%	$209.72	$184.35	+13.8%	COM	760759100
DCH	DAUCH CORP	17,878	$93,000	0.0%	$5.20	$6.96	-25.0%	COM	024061103
VT	VANGUARD INTL EQUITY INDEX F	2,225	$351K	0.0%	$157.75	$145.46	+8.5%	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	1,389	$237K	0.0%	$170.63	$219.78	-22.3%	COM	571748102
UPWK	UPWORK INC	10,662	$87,000	0.0%	$8.16	$9.46	-13.8%	COM	91688F104
VTV	VANGUARD INDEX FDS	3,107	$671K	0.0%	$215.96	$167.94	+28.7%	MRNGSTR VAL ETF	922908744
CNI	CANADIAN NATL RY CO	1,744	$207K	0.0%	$118.69	$103.12	+15.3%	COM	136375102
HCI	HCI GROUP INC	1,315	$229K	0.0%	$174.14	$188.36	-7.7%	COM	40416E103