Net Worth Advisory Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	71,138	$2,321	0.5%	$32.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	62,942	$1,864	0.4%	$29.61	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	10,905	$1,366	0.3%	$127.30	0.0%	COM	002824100
CRM	SALESFORCE INC	4,342	$1,150	0.2%	$248.17	0.0%	COM	79466L302
COF	CAPITAL ONE FINL CORP	4,384	$1,063	0.2%	$222.19	0.0%	COM	14040H105
WBD	WARNER BROS DISCOVERY INC	34,135	$984	0.2%	$23.37	0.0%	COM SER A	934423104
IEFA	ISHARES TR	10,868	$972	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	16,849	$909	0.2%	$47.53	0.0%	COM	110122108
BA	BOEING CO	4,114	$893	0.2%	$205.66	0.0%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	4,158	$868	0.2%	$192.78	0.0%	COM	693475105
SCHR	SCHWAB STRATEGIC TR	33,530	$841	0.2%	$25.08	—	INT-TRM U.S TRES	808524854
AMGN	AMGEN INC	2,538	$831	0.2%	$315.95	0.0%	COM	031162100
PFE	PFIZER INC	33,343	$830	0.2%	$25.03	0.0%	COM	717081103
SCHW	SCHWAB CHARLES CORP	8,181	$817	0.2%	$94.74	0.0%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	5,038	$816	0.2%	$156.20	0.0%	COM	45866F104
CVS	CVS HEALTH CORP	9,985	$792	0.2%	$78.67	0.0%	COM	126650100
MSI	MOTOROLA SOLUTIONS INC	2,013	$772	0.2%	$400.79	0.0%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	1,639	$765	0.2%	$463.73	0.0%	COM	40412C101
MDYV	SPDR SERIES TRUST	8,511	$720	0.1%	$84.65	—	STATE STREET SPD	78464A839
PFGC	PERFORMANCE FOOD GROUP CO	7,960	$716	0.1%	$96.57	0.0%	COM	71377A103
BIV	VANGUARD BD INDEX FDS	9,013	$702	0.1%	$77.88	—	INTERMED TERM	921937819
MDYG	SPDR SERIES TRUST	7,055	$652	0.1%	$92.43	—	STATE STREET SPD	78464A821
SCHZ	SCHWAB STRATEGIC TR	27,631	$646	0.1%	$23.37	—	US AGGREGATE B	808524839
GLW	CORNING INC	7,101	$622	0.1%	$85.98	0.0%	COM	219350105
SHOP	SHOPIFY INC	3,693	$595	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VYMI	VANGUARD WHITEHALL FDS	6,001	$540	0.1%	$90.00	—	INTL HIGH ETF	921946794
IEI	ISHARES TR	4,522	$540	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
KR	KROGER CO	8,497	$531	0.1%	$65.22	0.0%	COM	501044101
ZION	ZIONS BANCORPORATION N A	9,061	$530	0.1%	$54.46	0.0%	COM	989701107
VIGI	VANGUARD WHITEHALL FDS	5,759	$527	0.1%	$91.46	—	INTL DVD ETF	921946810
DFUS	DIMENSIONAL ETF TRUST	7,014	$520	0.1%	$74.17	—	US EQUITY MARKET	25434V401
VST	VISTRA CORP	3,205	$517	0.1%	$181.92	0.0%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	4,553	$515	0.1%	$130.05	0.0%	COM CL A	770700102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,851	$510	0.1%	$258.92	0.0%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$503	0.1%	$298.78	0.0%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	6,185	$455	0.1%	$73.56	—	ALLWRLD EX US	922042775
SPYV	SPDR SERIES TRUST	7,786	$442	0.1%	$56.81	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	598	$410	0.1%	$685.15	—	CORE S&P500 ETF	464287200
FMDE	FIDELITY COVINGTON TRUST	11,148	$406	0.1%	$36.38	—	ENHANCED MID	31609A503
SCHF	SCHWAB STRATEGIC TR	16,456	$396	0.1%	$24.04	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	1,110	$382	0.1%	$364.59	0.0%	COM	437076102
SLYG	SPDR SERIES TRUST	3,857	$363	0.1%	$94.18	—	STATE STREET SPD	78464A201
EFA	ISHARES TR	3,648	$350	0.1%	$96.02	—	MSCI EAFE ETF	464287465
EXPE	EXPEDIA GROUP INC	1,181	$335	0.1%	$246.88	0.0%	COM NEW	30212P303
VGT	VANGUARD WORLD FD	439	$331	0.1%	$754.39	—	INF TECH ETF	92204A702
NET	CLOUDFLARE INC	1,572	$310	0.1%	$211.53	0.0%	CL A COM	18915M107
BN	BROOKFIELD CORP	6,687	$307	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
SLYV	SPDR SERIES TRUST	3,252	$296	0.1%	$90.98	—	STATE STREET SPD	78464A300
IWD	ISHARES TR	1,402	$295	0.1%	$210.36	—	RUS 1000 VAL ETF	464287598
STM	STMICROELECTRONICS N V	11,120	$288	0.1%	$25.94	—	NY REGISTRY	861012102
RY	ROYAL BK CDA	1,656	$282	0.1%	$153.57	0.0%	COM	780087102
AU	ANGLOGOLD ASHANTI PLC	3,257	$278	0.1%	$77.50	0.0%	COM SHS	G0378L100
PUK	PRUDENTIAL PLC	8,876	$276	0.1%	$31.12	—	ADR	74435K204
VOO	VANGUARD INDEX FDS	437	$274	0.1%	$626.93	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	1,769	$272	0.1%	$147.70	0.0%	COM	872540109
UL	UNILEVER PLC	4,101	$268	0.1%	$65.40	—	SPON ADR NEW	904767803
WDC	WESTERN DIGITAL CORP	1,509	$260	0.1%	$151.55	0.0%	COM	958102105
CM	CANADIAN IMPERIAL BANK OF CO	2,854	$259	0.1%	$85.80	0.0%	COM	136069101
STIP	ISHARES TR	2,444	$250	0.1%	$102.41	—	0-5 YR TIPS ETF	46429B747
RACE	FERRARI N V	663	$245	0.0%	$400.15	0.0%	COM	N3167Y103
TRI	THOMSON REUTERS CORP	1,843	$243	0.0%	$141.15	0.0%	COM	884903808
GE	GE AEROSPACE	765	$236	0.0%	$300.80	0.0%	COM NEW	369604301
HYGH	ISHARES U S ETF TR	2,726	$235	0.0%	$86.21	—	IT RT HDG HGYL	46431W606
KRYS	KRYSTAL BIOTECH INC	923	$228	0.0%	$210.47	0.0%	COM	501147102
EWBC	EAST WEST BANCORP INC	1,993	$224	0.0%	$105.17	0.0%	COM	27579R104
T	AT&T INC	9,012	$224	0.0%	$25.29	0.0%	COM	00206R102
NFG	NATIONAL FUEL GAS CO	2,705	$217	0.0%	$82.39	0.0%	COM	636180101
WCC	WESCO INTL INC	873	$214	0.0%	$244.94	0.0%	COM	95082P105
DFIC	DIMENSIONAL ETF TRUST	6,145	$212	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
UBER	UBER TECHNOLOGIES INC	2,587	$211	0.0%	$90.05	0.0%	COM	90353T100
FLS	FLOWSERVE CORP	3,022	$210	0.0%	$64.09	0.0%	COM	34354P105
VTEI	VANGUARD MUN BD FDS	2,069	$209	0.0%	$100.84	—	INTERMEDIATE TRM	922907738
IJR	ISHARES TR	1,728	$208	0.0%	$120.21	—	CORE S&P SCP ETF	464287804
JCI	JOHNSON CTLS INTL PLC	1,681	$201	0.0%	$114.81	0.0%	SHS	G51502105
IJH	ISHARES TR	3,047	$201	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
BSCU	INVESCO EXCH TRD SLF IDX FD	10,025	$170	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
HCAT	HEALTH CATALYST INC	36,372	$87	0.0%	$2.73	0.0%	COM	42225T107

Increased Positions (196)

AAPL APPLE INC 3.0%

Value ($000) $15,038 (+347.0%) Shares 55,314 (+318.7%) Est. Cost $253.59 Unrealized +5.8%

IVE ISHARES TR 2.2%

Value ($000) $10,987 (+842.9%) Shares 51,810 (+818.1%) Est. Cost $210.28 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $10,850 (+803.4%) Shares 88,025 (+784.8%) Est. Cost $121.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $14,984 (+137.1%) Shares 250,021 (+137.5%) Est. Cost $59.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $15,008 (+56.8%) Shares 179,200 (+57.5%) Est. Cost $83.58 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $5,591 (+630.0%) Shares 16,676 (+614.5%) Est. Cost $330.10 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $4,475 (+782.1%) Shares 34,004 (+769.4%) Est. Cost $130.66 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $4,515 (+455.4%) Shares 63,220 (+427.6%) Est. Cost $69.67 Unrealized —

IJK ISHARES TR 0.9%

Value ($000) $4,208 (+718.3%) Shares 43,432 (+710.0%) Est. Cost $96.15 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,763 (+107.7%) Shares 13,983 (+122.4%) Est. Cost $467.38 Unrealized +7.1%

EFG ISHARES TR 0.8%

Value ($000) $3,792 (+475.3%) Shares 33,287 (+475.1%) Est. Cost $113.45 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $3,413 (+271.9%) Shares 6,997 (+265.6%) Est. Cost $469.42 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $4,097 (+135.2%) Shares 13,091 (+82.7%) Est. Cost $220.77 Unrealized +29.4%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $3,160 (+200.9%) Shares 16,544 (+193.9%) Est. Cost $185.82 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,387 (+162.2%) Shares 8,547 (+135.1%) Est. Cost $346.59 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $4,569 (+79.4%) Shares 14,560 (+39.2%) Est. Cost $201.46 Unrealized +42.1%

IJS ISHARES TR 0.4%

Value ($000) $1,993 (+793.6%) Shares 17,530 (+769.1%) Est. Cost $112.08 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $1,977 (+671.7%) Shares 14,008 (+673.5%) Est. Cost $140.20 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $11,474 (+17.5%) Shares 104,127 (+18.9%) Est. Cost $112.20 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $2,461 (+210.2%) Shares 106,868 (+211.5%) Est. Cost $23.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $13,727 (+13.7%) Shares 284,086 (+16.4%) Est. Cost $49.94 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $4,128 (+65.2%) Shares 9,179 (+63.4%) Est. Cost $332.28 Unrealized +33.4%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $2,055 (+273.0%) Shares 11,587 (+267.1%) Est. Cost $174.04 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $7,169 (+24.1%) Shares 38,439 (+24.2%) Est. Cost $131.48 Unrealized +41.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,959 (+50.1%) Shares 17,154 (+42.8%) Est. Cost $199.84 Unrealized +14.5%

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,843 (+206.5%) Shares 6,602 (+222.7%) Est. Cost $276.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,897 (+68.2%) Shares 39,110 (+68.9%) Est. Cost $74.06 Unrealized —

IEF ISHARES TR 2.3%

Value ($000) $11,224 (+11.2%) Shares 116,720 (+11.5%) Est. Cost $97.82 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $1,377 (+375.0%) Shares 3,736 (+109.7%) Est. Cost $193.80 Unrealized +32.5%

CORP PIMCO ETF TR 2.1%

Value ($000) $10,185 (+10.7%) Shares 104,090 (+11.6%) Est. Cost $99.25 Unrealized —

BWX SPDR SERIES TRUST 1.7%

Value ($000) $8,575 (+11.2%) Shares 380,616 (+13.5%) Est. Cost $23.24 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $2,844 (+43.6%) Shares 36,919 (+27.5%) Est. Cost $52.99 Unrealized +39.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,494 (+52.6%) Shares 2,320 (+8.3%) Est. Cost $824.06 Unrealized +16.0%

NFLX NETFLIX INC 0.3%

Value ($000) $1,281 (-40.1%) Shares 13,667 (+665.7%) Est. Cost $106.04 Unrealized +1.7%

TIP ISHARES TR 2.5%

Value ($000) $12,532 (+7.3%) Shares 114,018 (+8.6%) Est. Cost $110.42 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $11,049 (+8.3%) Shares 133,411 (+8.4%) Est. Cost $83.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,012 (+38.4%) Shares 14,557 (+24.0%) Est. Cost $160.96 Unrealized +22.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $2,243 (+54.3%) Shares 8,728 (+23.0%) Est. Cost $172.77 Unrealized +38.6%

IGOV ISHARES TR 0.2%

Value ($000) $1,113 (+236.7%) Shares 26,722 (+244.3%) Est. Cost $41.95 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,039 (+297.0%) Shares 4,905 (+291.1%) Est. Cost $207.85 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $979 (+266.3%) Shares 5,021 (+428.5%) Est. Cost $223.44 Unrealized +6.5%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $1,879 (+59.8%) Shares 5,967 (+56.2%) Est. Cost $291.23 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,132 (+144.5%) Shares 20,588 (+129.3%) Est. Cost $47.51 Unrealized +10.9%

META META PLATFORMS INC 0.7%

Value ($000) $3,693 (+20.7%) Shares 5,594 (+34.3%) Est. Cost $564.51 Unrealized +18.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,057 (+142.5%) Shares 5,949 (+148.8%) Est. Cost $173.41 Unrealized +4.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $998 (+157.5%) Shares 50,557 (+157.2%) Est. Cost $19.72 Unrealized —

TLH ISHARES TR 1.8%

Value ($000) $8,810 (+7.1%) Shares 86,657 (+8.5%) Est. Cost $108.66 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $771 (+275.9%) Shares 9,497 (+237.0%) Est. Cost $75.59 Unrealized —

V VISA INC 0.6%

Value ($000) $2,756 (+25.8%) Shares 7,858 (+22.5%) Est. Cost $282.27 Unrealized +20.6%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $827 (+199.4%) Shares 2,738 (+195.0%) Est. Cost $292.34 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $937 (+141.4%) Shares 45,476 (+141.0%) Est. Cost $20.56 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,247 (+32.3%) Shares 22,495 (+32.8%) Est. Cost $100.60 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $963 (+129.4%) Shares 49,208 (+129.2%) Est. Cost $19.56 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $5,928 (+9.6%) Shares 73,525 (+10.4%) Est. Cost $80.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,387 (+56.6%) Shares 6,069 (+58.7%) Est. Cost $197.85 Unrealized +15.0%

MRK MERCK & CO INC 0.2%

Value ($000) $957 (+104.2%) Shares 9,087 (+62.8%) Est. Cost $104.00 Unrealized -10.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $856 (+129.4%) Shares 7,525 (+130.9%) Est. Cost $112.76 Unrealized -2.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $702 (+171.0%) Shares 10,904 (+78.3%) Est. Cost $45.16 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $770 (+135.6%) Shares 7,189 (+134.2%) Est. Cost $106.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $801 (+113.5%) Shares 8,073 (+79.8%) Est. Cost $107.60 Unrealized -13.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $958 (+73.7%) Shares 10,236 (+75.5%) Est. Cost $97.18 Unrealized -7.4%

AVGO BROADCOM INC 0.4%

Value ($000) $2,097 (+23.5%) Shares 6,060 (+17.7%) Est. Cost $203.38 Unrealized +75.5%

MMM 3M CO 0.1%

Value ($000) $665 (+149.9%) Shares 4,152 (+142.2%) Est. Cost $152.20 Unrealized +7.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $675 (+135.9%) Shares 35,822 (+135.6%) Est. Cost $18.73 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $1,479 (+34.7%) Shares 10,287 (+13.4%) Est. Cost $98.37 Unrealized +34.6%

NOW SERVICENOW INC 0.1%

Value ($000) $604 (-38.7%) Shares 3,940 (+268.6%) Est. Cost $171.27 Unrealized +0.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $1,666 (+28.0%) Shares 5,744 (+23.2%) Est. Cost $229.38 Unrealized +22.3%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $966 (+60.6%) Shares 19,020 (+24.0%) Est. Cost $43.99 Unrealized -1.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $967 (+50.1%) Shares 3,163 (+49.2%) Est. Cost $283.26 Unrealized +7.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $827 (+63.1%) Shares 3,613 (+41.2%) Est. Cost $248.05 Unrealized -11.5%

LOW LOWES COS INC 0.4%

Value ($000) $2,115 (+17.6%) Shares 8,771 (+22.6%) Est. Cost $238.66 Unrealized +0.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $511 (+151.3%) Shares 3,781 (+130.1%) Est. Cost $123.05 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,257 (+15.6%) Shares 6,101 (+3.8%) Est. Cost $286.43 Unrealized +24.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $740 (+57.9%) Shares 3,812 (+52.3%) Est. Cost $214.01 Unrealized -11.4%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $1,724 (+17.6%) Shares 3,515 (+17.8%) Est. Cost $439.26 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,001 (+34.4%) Shares 6,565 (+36.9%) Est. Cost $144.46 Unrealized +4.8%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $607 (+69.7%) Shares 26,854 (+70.6%) Est. Cost $22.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $808 (+43.9%) Shares 19,645 (+65.4%) Est. Cost $47.96 Unrealized -13.4%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $490 (+98.1%) Shares 22,769 (+98.7%) Est. Cost $21.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,530 (+10.6%) Shares 3,710 (+8.0%) Est. Cost $604.28 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,512 (+10.5%) Shares 4,089 (+8.0%) Est. Cost $531.22 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $854 (+38.3%) Shares 2,955 (+12.8%) Est. Cost $279.00 Unrealized -6.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $885 (+36.4%) Shares 6,173 (+46.3%) Est. Cost $158.34 Unrealized -7.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $590 (+66.7%) Shares 26,801 (+67.3%) Est. Cost $22.02 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $915 (+32.4%) Shares 11,431 (+9.2%) Est. Cost $71.32 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $822 (+36.9%) Shares 1,737 (+35.5%) Est. Cost $405.36 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $846 (+35.0%) Shares 3,658 (+37.9%) Est. Cost $232.29 Unrealized -2.1%

RBLX ROBLOX CORP 0.1%

Value ($000) $545 (+62.6%) Shares 6,725 (+178.0%) Est. Cost $112.69 Unrealized -5.8%

ENS ENERSYS 0.1%

Value ($000) $526 (+59.7%) Shares 3,583 (+23.0%) Est. Cost $104.51 Unrealized +27.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $607 (+46.8%) Shares 25,991 (+47.3%) Est. Cost $23.39 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $967 (+25.0%) Shares 903 (+13.0%) Est. Cost $858.52 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $884 (+28.0%) Shares 12,027 (+24.6%) Est. Cost $68.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,544 (+7.9%) Shares 5,062 (+7.9%) Est. Cost $485.61 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,887 (+6.7%) Shares 8,961 (+4.4%) Est. Cost $209.38 Unrealized +47.8%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $862 (+26.5%) Shares 1,559 (+29.4%) Est. Cost $460.57 Unrealized +19.3%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $832 (+26.4%) Shares 2,959 (+14.2%) Est. Cost $243.99 Unrealized +7.9%

IEMG ISHARES INC 0.2%

Value ($000) $843 (+26.0%) Shares 12,543 (+23.6%) Est. Cost $59.45 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $372 (+80.4%) Shares 4,357 (+61.6%) Est. Cost $73.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $657 (+33.4%) Shares 6,971 (+13.2%) Est. Cost $62.27 Unrealized +35.6%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $999 (+19.2%) Shares 5,535 (+24.9%) Est. Cost $156.91 Unrealized +20.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $699 (+29.6%) Shares 4,649 (+23.4%) Est. Cost $170.96 Unrealized -14.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $845 (+23.3%) Shares 9,873 (+13.2%) Est. Cost $73.29 Unrealized +8.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $489 (+46.9%) Shares 2,379 (+12.2%) Est. Cost $157.30 Unrealized +19.3%

SNA SNAP ON INC 0.2%

Value ($000) $827 (+22.7%) Shares 2,400 (+23.4%) Est. Cost $283.90 Unrealized +19.9%

VOYA VOYA FINANCIAL INC 0.2%

Value ($000) $830 (+21.7%) Shares 11,142 (+22.2%) Est. Cost $69.49 Unrealized +4.4%

AME AMETEK INC 0.1%

Value ($000) $741 (+24.5%) Shares 3,610 (+14.0%) Est. Cost $169.66 Unrealized +14.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $742 (+24.2%) Shares 14,752 (+23.6%) Est. Cost $50.08 Unrealized —

CADE CADENCE BANK 0.1%

Value ($000) $505 (+39.4%) Shares 11,798 (+22.2%) Est. Cost $31.43 Unrealized +25.4%

RS RELIANCE INC 0.1%

Value ($000) $738 (+22.0%) Shares 2,556 (+18.6%) Est. Cost $286.16 Unrealized -1.8%

COO COOPER COS INC 0.1%

Value ($000) $565 (+29.2%) Shares 6,890 (+8.1%) Est. Cost $93.06 Unrealized -19.6%

SGOL ETFS GOLD TR 0.1%

Value ($000) $325 (+57.8%) Shares 7,902 (+41.4%) Est. Cost $34.33 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $1,012 (+12.8%) Shares 7,233 (+15.3%) Est. Cost $102.96 Unrealized +31.6%

MGA MAGNA INTL INC 0.1%

Value ($000) $471 (+32.1%) Shares 8,831 (+17.4%) Est. Cost $40.23 Unrealized +21.5%

EVR EVERCORE INC 0.1%

Value ($000) $562 (+24.9%) Shares 1,652 (+23.8%) Est. Cost $249.40 Unrealized +28.7%

KO COCA COLA CO 0.1%

Value ($000) $395 (+37.8%) Shares 5,649 (+30.7%) Est. Cost $67.24 Unrealized +3.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $877 (+13.6%) Shares 3,233 (+2.9%) Est. Cost $220.80 Unrealized +13.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $763 (+15.7%) Shares 142 (+16.4%) Est. Cost $4825.94 Unrealized +6.5%

INTU INTUIT 0.4%

Value ($000) $2,016 (+5.4%) Shares 3,043 (+8.6%) Est. Cost $633.96 Unrealized +4.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $493 (+25.6%) Shares 806 (+33.4%) Est. Cost $616.68 Unrealized +5.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $360 (+37.2%) Shares 5,530 (+13.4%) Est. Cost $53.33 Unrealized +14.7%

ETN EATON CORP PLC 0.1%

Value ($000) $699 (-12.0%) Shares 2,193 (+3.4%) Est. Cost $303.05 Unrealized +16.9%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $560 (+19.3%) Shares 8,606 (+16.7%) Est. Cost $60.12 Unrealized +3.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $764 (+13.3%) Shares 14,218 (+14.2%) Est. Cost $48.80 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $602 (+16.6%) Shares 2,730 (+12.0%) Est. Cost $167.58 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value ($000) $310 (+38.0%) Shares 3,672 (+24.7%) Est. Cost $72.24 Unrealized +9.1%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $811 (+11.3%) Shares 5,049 (+19.6%) Est. Cost $124.14 Unrealized +29.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $447 (+20.9%) Shares 23,141 (+4.7%) Est. Cost $12.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $665 (+12.6%) Shares 1,069 (+14.1%) Est. Cost $546.21 Unrealized +13.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $282 (+34.7%) Shares 3,834 (+36.3%) Est. Cost $75.80 Unrealized -2.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $479 (+17.2%) Shares 8,848 (+6.8%) Est. Cost $59.38 Unrealized -13.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $877 (+8.1%) Shares 5,055 (+18.7%) Est. Cost $153.15 Unrealized +18.9%

ADBE ADOBE INC 0.3%

Value ($000) $1,413 (+4.8%) Shares 4,039 (+5.6%) Est. Cost $502.97 Unrealized -32.4%

EMB ISHARES TR 0.1%

Value ($000) $741 (+9.4%) Shares 7,695 (+8.2%) Est. Cost $93.68 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $509 (+13.4%) Shares 6,466 (+2.3%) Est. Cost $46.16 Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $251 (+31.1%) Shares 16,920 (+13.4%) Est. Cost $17.79 Unrealized -20.7%

BCPC BALCHEM CORP 0.1%

Value ($000) $325 (+22.3%) Shares 2,118 (+19.7%) Est. Cost $165.15 Unrealized -8.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $224 (+35.8%) Shares 25,519 (+15.9%) Est. Cost $9.28 Unrealized -15.0%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $1,048 (+5.8%) Shares 1,156 (+7.4%) Est. Cost $739.95 Unrealized +29.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $763 (+7.0%) Shares 7,944 (+6.0%) Est. Cost $81.81 Unrealized +18.7%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $260 (+23.4%) Shares 3,259 (+27.2%) Est. Cost $75.93 Unrealized +9.1%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $270 (+22.0%) Shares 3,740 (+1.8%) Est. Cost $57.93 Unrealized —

MMS MAXIMUS INC 0.1%

Value ($000) $319 (+17.9%) Shares 3,699 (+24.8%) Est. Cost $73.28 Unrealized +16.7%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $209 (+30.1%) Shares 15,509 (+4.3%) Est. Cost $10.47 Unrealized +16.0%

IX ORIX CORP 0.1%

Value ($000) $325 (+15.9%) Shares 11,136 (+3.6%) Est. Cost $40.57 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $348 (-11.2%) Shares 2,094 (+17.2%) Est. Cost $152.47 Unrealized +18.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,544 (-2.7%) Shares 1,791 (+4.4%) Est. Cost $939.00 Unrealized -3.5%

CCK CROWN HLDGS INC 0.1%

Value ($000) $349 (+14.0%) Shares 3,391 (+7.0%) Est. Cost $86.26 Unrealized +12.9%

ING ING GROEP N.V. 0.1%

Value ($000) $463 (+9.4%) Shares 16,541 (+1.9%) Est. Cost $18.34 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $322 (-10.8%) Shares 160 (+3.9%) Est. Cost $1890.71 Unrealized +11.1%

PXH INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $757 (+5.4%) Shares 29,316 (+3.8%) Est. Cost $22.09 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $273 (+16.2%) Shares 2,397 (+1.1%) Est. Cost $99.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $866 (-4.2%) Shares 1,696 (+9.9%) Est. Cost $427.16 Unrealized +23.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $435 (+9.4%) Shares 929 (+14.4%) Est. Cost $461.62 Unrealized +10.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $327 (+12.8%) Shares 3,414 (+6.7%) Est. Cost $89.78 Unrealized +1.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $459 (+8.7%) Shares 6,817 (+18.5%) Est. Cost $58.85 Unrealized +14.3%

DK DELEK US HLDGS INC NEW 0.1%

Value ($000) $405 (+10.0%) Shares 13,639 (+19.7%) Est. Cost $19.65 Unrealized +81.2%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $630 (+5.9%) Shares 29,066 (+5.4%) Est. Cost $21.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $252 (+15.5%) Shares 1,557 (+7.5%) Est. Cost $102.50 Unrealized +69.3%

MSA MSA SAFETY INC 0.1%

Value ($000) $270 (+13.1%) Shares 1,688 (+21.6%) Est. Cost $157.59 Unrealized +3.3%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $116 (-21.2%) Shares 11,494 (+3.7%) Est. Cost $11.39 Unrealized -2.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $237 (+15.2%) Shares 1,105 (+2.8%) Est. Cost $191.64 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $378 (+8.8%) Shares 12,383 (+2.9%) Est. Cost $18.20 Unrealized +53.2%

INGR INGREDION INC 0.1%

Value ($000) $515 (-5.4%) Shares 4,668 (+4.8%) Est. Cost $127.26 Unrealized -11.4%

EMLC VANECK ETF TRUST 0.1%

Value ($000) $440 (+6.9%) Shares 17,034 (+5.6%) Est. Cost $25.37 Unrealized —

GIB CGI INC 0.1%

Value ($000) $360 (+8.4%) Shares 3,901 (+4.7%) Est. Cost $107.61 Unrealized -17.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $237 (-10.3%) Shares 2,576 (+1.7%) Est. Cost $77.45 Unrealized +27.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $724 (+3.9%) Shares 15,474 (+3.9%) Est. Cost $41.49 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $295 (+9.8%) Shares 564 (+2.2%) Est. Cost $490.12 Unrealized +0.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $457 (-5.4%) Shares 3,120 (+15.4%) Est. Cost $110.76 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $345 (+7.9%) Shares 3,210 (+18.6%) Est. Cost $123.00 Unrealized -6.6%

ELD WISDOMTREE TR 0.1%

Value ($000) $368 (+7.3%) Shares 12,612 (+5.6%) Est. Cost $27.98 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $308 (+8.8%) Shares 6,946 (+2.5%) Est. Cost $36.63 Unrealized +15.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $272 (-8.0%) Shares 949 (+199.4%) Est. Cost $299.01 Unrealized +2.0%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $323 (-6.6%) Shares 4,024 (+13.4%) Est. Cost $60.22 Unrealized +39.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $345 (+7.1%) Shares 510 (+1.2%) Est. Cost $487.80 Unrealized +39.6%

WU WESTERN UN CO 0.0%

Value ($000) $138 (+19.6%) Shares 14,868 (+2.7%) Est. Cost $8.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $261 (-7.6%) Shares 2,902 (+1.2%) Est. Cost $98.54 Unrealized -4.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $778 (+2.8%) Shares 4,195 (+11.7%) Est. Cost $214.97 Unrealized -13.3%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $267 (+8.6%) Shares 3,446 (+2.0%) Est. Cost $69.82 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $333 (+6.7%) Shares 2,669 (+2.5%) Est. Cost $83.74 Unrealized +42.3%

PEP PEPSICO INC 0.1%

Value ($000) $567 (+3.6%) Shares 3,949 (+1.4%) Est. Cost $160.69 Unrealized -9.2%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $257 (-6.5%) Shares 1,151 (+5.1%) Est. Cost $269.23 Unrealized -16.3%

AIR AAR CORP 0.0%

Value ($000) $244 (-6.2%) Shares 2,947 (+1.6%) Est. Cost $60.36 Unrealized +37.1%

WRB BERKLEY W R CORP 0.2%

Value ($000) $879 (+1.6%) Shares 12,540 (+11.0%) Est. Cost $55.97 Unrealized +30.0%

MSCI MSCI INC 0.1%

Value ($000) $381 (+3.1%) Shares 663 (+1.8%) Est. Cost $536.58 Unrealized +4.4%

BP BP PLC 0.1%

Value ($000) $294 (+3.7%) Shares 8,470 (+2.9%) Est. Cost $31.49 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $210 (+4.8%) Shares 8,420 (+4.4%) Est. Cost $24.86 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $218 (+4.5%) Shares 4,495 (+1.8%) Est. Cost $57.50 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $258 (+2.9%) Shares 6,387 (+21.5%) Est. Cost $46.21 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $817 (-0.8%) Shares 7,413 (+9.0%) Est. Cost $124.45 Unrealized -8.7%

MPC MARATHON PETE CORP 0.3%

Value ($000) $1,516 (+0.4%) Shares 9,321 (+19.0%) Est. Cost $163.66 Unrealized +13.9%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $245 (+1.7%) Shares 73,669 (+3.2%) Est. Cost $2.68 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $165 (-2.2%) Shares 13,942 (+4.5%) Est. Cost $14.30 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $282 (+1.0%) Shares 10,421 (+1.7%) Est. Cost $32.62 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $1,088 (+0.2%) Shares 3,953 (+4.9%) Est. Cost $327.92 Unrealized -14.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $333 (-0.3%) Shares 1,658 (+14.1%) Est. Cost $226.66 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,314 (+318.7%)	$15,038 (+347.0%)	3.0%	$253.59	+5.8%	COM	037833100
IVE	ISHARES TR	51,810 (+818.1%)	$10,987 (+842.9%)	2.2%	$210.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	88,025 (+784.8%)	$10,850 (+803.4%)	2.2%	$121.59	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	250,021 (+137.5%)	$14,984 (+137.1%)	3.0%	$59.99	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	179,200 (+57.5%)	$15,008 (+56.8%)	3.0%	$83.58	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	16,676 (+614.5%)	$5,591 (+630.0%)	1.1%	$330.10	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	34,004 (+769.4%)	$4,475 (+782.1%)	0.9%	$130.66	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	63,220 (+427.6%)	$4,515 (+455.4%)	0.9%	$69.67	—	EAFE VALUE ETF	464288877
IJK	ISHARES TR	43,432 (+710.0%)	$4,208 (+718.3%)	0.9%	$96.15	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	13,983 (+122.4%)	$6,763 (+107.7%)	1.4%	$467.38	+7.1%	COM	594918104
EFG	ISHARES TR	33,287 (+475.1%)	$3,792 (+475.3%)	0.8%	$113.45	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	6,997 (+265.6%)	$3,413 (+271.9%)	0.7%	$469.42	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	13,091 (+82.7%)	$4,097 (+135.2%)	0.8%	$220.77	+29.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	16,544 (+193.9%)	$3,160 (+200.9%)	0.6%	$185.82	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	8,547 (+135.1%)	$3,387 (+162.2%)	0.7%	$346.59	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	14,560 (+39.2%)	$4,569 (+79.4%)	0.9%	$201.46	+42.1%	CAP STK CL C	02079K107
IJS	ISHARES TR	17,530 (+769.1%)	$1,993 (+793.6%)	0.4%	$112.08	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,008 (+673.5%)	$1,977 (+671.7%)	0.4%	$140.20	—	S&P SML 600 GWT	464287887
LQD	ISHARES TR	104,127 (+18.9%)	$11,474 (+17.5%)	2.3%	$112.20	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	106,868 (+211.5%)	$2,461 (+210.2%)	0.5%	$23.06	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	284,086 (+16.4%)	$13,727 (+13.7%)	2.8%	$49.94	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	9,179 (+63.4%)	$4,128 (+65.2%)	0.8%	$332.28	+33.4%	COM	88160R101
VOE	VANGUARD INDEX FDS	11,587 (+267.1%)	$2,055 (+273.0%)	0.4%	$174.04	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	38,439 (+24.2%)	$7,169 (+24.1%)	1.4%	$131.48	+41.6%	COM	67066G104
AMZN	AMAZON COM INC	17,154 (+42.8%)	$3,959 (+50.1%)	0.8%	$199.84	+14.5%	COM	023135106
VOT	VANGUARD INDEX FDS	6,602 (+222.7%)	$1,843 (+206.5%)	0.4%	$276.06	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	39,110 (+68.9%)	$2,897 (+68.2%)	0.6%	$74.06	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	116,720 (+11.5%)	$11,224 (+11.2%)	2.3%	$97.82	—	7-10 YR TRSY BD	464287440
LITE	LUMENTUM HLDGS INC	3,736 (+109.7%)	$1,377 (+375.0%)	0.3%	$193.80	+32.5%	COM	55024U109
CORP	PIMCO ETF TR	104,090 (+11.6%)	$10,185 (+10.7%)	2.1%	$99.25	—	INV GRD CRP BD	72201R817
BWX	SPDR SERIES TRUST	380,616 (+13.5%)	$8,575 (+11.2%)	1.7%	$23.24	—	BLOOMBERG INTL T	78464A516
CSCO	CISCO SYS INC	36,919 (+27.5%)	$2,844 (+43.6%)	0.6%	$52.99	+39.3%	COM	17275R102
LLY	ELI LILLY & CO	2,320 (+8.3%)	$2,494 (+52.6%)	0.5%	$824.06	+16.0%	COM	532457108
NFLX	NETFLIX INC	13,667 (+665.7%)	$1,281 (-40.1%)	0.3%	$106.04	+1.7%	COM	64110L106
TIP	ISHARES TR	114,018 (+8.6%)	$12,532 (+7.3%)	2.5%	$110.42	—	TIPS BD ETF	464287176
SHY	ISHARES TR	133,411 (+8.4%)	$11,049 (+8.3%)	2.2%	$83.12	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	14,557 (+24.0%)	$3,012 (+38.4%)	0.6%	$160.96	+22.4%	COM	478160104
AMAT	APPLIED MATLS INC	8,728 (+23.0%)	$2,243 (+54.3%)	0.5%	$172.77	+38.6%	COM	038222105
IGOV	ISHARES TR	26,722 (+244.3%)	$1,113 (+236.7%)	0.2%	$41.95	—	INTL TREA BD ETF	464288117
VBR	VANGUARD INDEX FDS	4,905 (+291.1%)	$1,039 (+297.0%)	0.2%	$207.85	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	5,021 (+428.5%)	$979 (+266.3%)	0.2%	$223.44	+6.5%	COM	68389X105
VV	VANGUARD INDEX FDS	5,967 (+56.2%)	$1,879 (+59.8%)	0.4%	$291.23	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	20,588 (+129.3%)	$1,132 (+144.5%)	0.2%	$47.51	+10.9%	COM	060505104
META	META PLATFORMS INC	5,594 (+34.3%)	$3,693 (+20.7%)	0.7%	$564.51	+18.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	5,949 (+148.8%)	$1,057 (+142.5%)	0.2%	$173.41	+4.4%	CL A	69608A108
BSCR	INVESCO EXCH TRD SLF IDX FD	50,557 (+157.2%)	$998 (+157.5%)	0.2%	$19.72	—	BULSHS 2027 CB	46138J783
TLH	ISHARES TR	86,657 (+8.5%)	$8,810 (+7.1%)	1.8%	$108.66	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	9,497 (+237.0%)	$771 (+275.9%)	0.2%	$75.59	—	ISHARES NEW	464285204
V	VISA INC	7,858 (+22.5%)	$2,756 (+25.8%)	0.6%	$282.27	+20.6%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	2,738 (+195.0%)	$827 (+199.4%)	0.2%	$292.34	—	SML CP GRW ETF	922908595
BSCS	INVESCO EXCH TRD SLF IDX FD	45,476 (+141.0%)	$937 (+141.4%)	0.2%	$20.56	—	INVSCO BLSH 28	46138J643
AGG	ISHARES TR	22,495 (+32.8%)	$2,247 (+32.3%)	0.5%	$100.60	—	CORE US AGGBD ET	464287226
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,208 (+129.2%)	$963 (+129.4%)	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
HYG	ISHARES TR	73,525 (+10.4%)	$5,928 (+9.6%)	1.2%	$80.32	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	6,069 (+58.7%)	$1,387 (+56.6%)	0.3%	$197.85	+15.0%	COM	00287Y109
MRK	MERCK & CO INC	9,087 (+62.8%)	$957 (+104.2%)	0.2%	$104.00	-10.3%	COM	58933Y105
DIS	DISNEY WALT CO	7,525 (+130.9%)	$856 (+129.4%)	0.2%	$112.76	-2.9%	COM	254687106
SLV	ISHARES SILVER TR	10,904 (+78.3%)	$702 (+171.0%)	0.1%	$45.16	—	ISHARES	46428Q109
MUB	ISHARES TR	7,189 (+134.2%)	$770 (+135.6%)	0.2%	$106.98	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	8,073 (+79.8%)	$801 (+113.5%)	0.2%	$107.60	-13.8%	CL B	911312106
COP	CONOCOPHILLIPS	10,236 (+75.5%)	$958 (+73.7%)	0.2%	$97.18	-7.4%	COM	20825C104
AVGO	BROADCOM INC	6,060 (+17.7%)	$2,097 (+23.5%)	0.4%	$203.38	+75.5%	COM	11135F101
MMM	3M CO	4,152 (+142.2%)	$665 (+149.9%)	0.1%	$152.20	+7.2%	COM	88579Y101
BSCT	INVESCO EXCH TRD SLF IDX FD	35,822 (+135.6%)	$675 (+135.9%)	0.1%	$18.73	—	BULETSHS 2029	46138J577
AER	AERCAP HOLDINGS NV	10,287 (+13.4%)	$1,479 (+34.7%)	0.3%	$98.37	+34.6%	SHS	N00985106
NOW	SERVICENOW INC	3,940 (+268.6%)	$604 (-38.7%)	0.1%	$171.27	+0.2%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	5,744 (+23.2%)	$1,666 (+28.0%)	0.3%	$229.38	+22.3%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	19,020 (+24.0%)	$966 (+60.6%)	0.2%	$43.99	-1.5%	CL B	35671D857
MCD	MCDONALDS CORP	3,163 (+49.2%)	$967 (+50.1%)	0.2%	$283.26	+7.7%	COM	580135101
DHR	DANAHER CORPORATION	3,613 (+41.2%)	$827 (+63.1%)	0.2%	$248.05	-11.5%	COM	235851102
LOW	LOWES COS INC	8,771 (+22.6%)	$2,115 (+17.6%)	0.4%	$238.66	+0.5%	COM	548661107
APH	AMPHENOL CORP NEW	3,781 (+130.1%)	$511 (+151.3%)	0.1%	$123.05	+8.5%	CL A	032095101
AXP	AMERICAN EXPRESS CO	6,101 (+3.8%)	$2,257 (+15.6%)	0.5%	$286.43	+24.6%	COM	025816109
BDX	BECTON DICKINSON & CO	3,812 (+52.3%)	$740 (+57.9%)	0.1%	$214.01	-11.4%	COM	075887109
AMP	AMERIPRISE FINL INC	3,515 (+17.8%)	$1,724 (+17.6%)	0.3%	$439.26	+7.9%	COM	03076C106
CVX	CHEVRON CORP NEW	6,565 (+36.9%)	$1,001 (+34.4%)	0.2%	$144.46	+4.8%	COM	166764100
BSJR	INVESCO EXCH TRD SLF IDX FD	26,854 (+70.6%)	$607 (+69.7%)	0.1%	$22.65	—	BULETSHS 2027	46138J585
OXY	OCCIDENTAL PETE CORP	19,645 (+65.4%)	$808 (+43.9%)	0.2%	$47.96	-13.4%	COM	674599105
BSJT	INVESCO EXCH TRD SLF IDX FD	22,769 (+98.7%)	$490 (+98.1%)	0.1%	$21.33	—	BULETSHS 2029 HG	46138J395
SPY	SPDR S&P 500 ETF TR	3,710 (+8.0%)	$2,530 (+10.6%)	0.5%	$604.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,089 (+8.0%)	$2,512 (+10.5%)	0.5%	$531.22	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	2,955 (+12.8%)	$854 (+38.3%)	0.2%	$279.00	-6.3%	COM	31428X106
PG	PROCTER AND GAMBLE CO	6,173 (+46.3%)	$885 (+36.4%)	0.2%	$158.34	-7.1%	COM	742718109
BSJS	INVESCO EXCH TRD SLF IDX FD	26,801 (+67.3%)	$590 (+66.7%)	0.1%	$22.02	—	INVSCO 28 HYCORP	46138J452
RIO	RIO TINTO PLC	11,431 (+9.2%)	$915 (+32.4%)	0.2%	$71.32	—	SPONSORED ADR	767204100
IWF	ISHARES TR	1,737 (+35.5%)	$822 (+36.9%)	0.2%	$405.36	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	3,658 (+37.9%)	$846 (+35.0%)	0.2%	$232.29	-2.1%	COM	907818108
RBLX	ROBLOX CORP	6,725 (+178.0%)	$545 (+62.6%)	0.1%	$112.69	-5.8%	CL A	771049103
ENS	ENERSYS	3,583 (+23.0%)	$526 (+59.7%)	0.1%	$104.51	+27.6%	COM	29275Y102
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,991 (+47.3%)	$607 (+46.8%)	0.1%	$23.39	—	INVSCO BLSH 26	46138J635
ASML	ASML HOLDING N V	903 (+13.0%)	$967 (+25.0%)	0.2%	$858.52	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	12,027 (+24.6%)	$884 (+28.0%)	0.2%	$68.31	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,062 (+7.9%)	$2,544 (+7.9%)	0.5%	$485.61	+2.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,961 (+4.4%)	$2,887 (+6.7%)	0.6%	$209.38	+47.8%	COM	46625H100
CASY	CASEYS GEN STORES INC	1,559 (+29.4%)	$862 (+26.5%)	0.2%	$460.57	+19.3%	COM	147528103
RNR	RENAISSANCERE HLDGS LTD	2,959 (+14.2%)	$832 (+26.4%)	0.2%	$243.99	+7.9%	COM	G7496G103
IEMG	ISHARES INC	12,543 (+23.6%)	$843 (+26.0%)	0.2%	$59.45	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	4,357 (+61.6%)	$372 (+80.4%)	0.1%	$73.09	—	SPDR GLD MINIS	98149E303
TD	TORONTO DOMINION BK ONT	6,971 (+13.2%)	$657 (+33.4%)	0.1%	$62.27	+35.6%	COM NEW	891160509
LDOS	LEIDOS HOLDINGS INC	5,535 (+24.9%)	$999 (+19.2%)	0.2%	$156.91	+20.5%	COM	525327102
FANG	DIAMONDBACK ENERGY INC	4,649 (+23.4%)	$699 (+29.6%)	0.1%	$170.96	-14.0%	COM	25278X109
AIG	AMERICAN INTL GROUP INC	9,873 (+13.2%)	$845 (+23.3%)	0.2%	$73.29	+8.7%	COM NEW	026874784
CAH	CARDINAL HEALTH INC	2,379 (+12.2%)	$489 (+46.9%)	0.1%	$157.30	+19.3%	COM	14149Y108
SNA	SNAP ON INC	2,400 (+23.4%)	$827 (+22.7%)	0.2%	$283.90	+19.9%	COM	833034101
VOYA	VOYA FINANCIAL INC	11,142 (+22.2%)	$830 (+21.7%)	0.2%	$69.49	+4.4%	COM	929089100
AME	AMETEK INC	3,610 (+14.0%)	$741 (+24.5%)	0.1%	$169.66	+14.6%	COM	031100100
VTEB	VANGUARD MUN BD FDS	14,752 (+23.6%)	$742 (+24.2%)	0.2%	$50.08	—	TAX EXEMPT BD	922907746
CADE	CADENCE BANK	11,798 (+22.2%)	$505 (+39.4%)	0.1%	$31.43	+25.4%	COM	12740C103
RS	RELIANCE INC	2,556 (+18.6%)	$738 (+22.0%)	0.1%	$286.16	-1.8%	COM	759509102
COO	COOPER COS INC	6,890 (+8.1%)	$565 (+29.2%)	0.1%	$93.06	-19.6%	COM	216648501
SGOL	ETFS GOLD TR	7,902 (+41.4%)	$325 (+57.8%)	0.1%	$34.33	—	PHYSCL GOLD SHS	00326A104
GL	GLOBE LIFE INC	7,233 (+15.3%)	$1,012 (+12.8%)	0.2%	$102.96	+31.6%	COM	37959E102
MGA	MAGNA INTL INC	8,831 (+17.4%)	$471 (+32.1%)	0.1%	$40.23	+21.5%	COM	559222401
EVR	EVERCORE INC	1,652 (+23.8%)	$562 (+24.9%)	0.1%	$249.40	+28.7%	CLASS A	29977A105
KO	COCA COLA CO	5,649 (+30.7%)	$395 (+37.8%)	0.1%	$67.24	+3.2%	COM	191216100
ADI	ANALOG DEVICES INC	3,233 (+2.9%)	$877 (+13.6%)	0.2%	$220.80	+13.5%	COM	032654105
BKNG	BOOKING HOLDINGS INC	142 (+16.4%)	$763 (+15.7%)	0.2%	$4825.94	+6.5%	COM	09857L108
INTU	INTUIT	3,043 (+8.6%)	$2,016 (+5.4%)	0.4%	$633.96	+4.2%	COM	461202103
EME	EMCOR GROUP INC	806 (+33.4%)	$493 (+25.6%)	0.1%	$616.68	+5.0%	COM	29084Q100
LVS	LAS VEGAS SANDS CORP	5,530 (+13.4%)	$360 (+37.2%)	0.1%	$53.33	+14.7%	COM	517834107
ETN	EATON CORP PLC	2,193 (+3.4%)	$699 (-12.0%)	0.1%	$303.05	+16.9%	SHS	G29183103
ESNT	ESSENT GROUP LTD	8,606 (+16.7%)	$560 (+19.3%)	0.1%	$60.12	+3.3%	COM	G3198U102
VWO	VANGUARD INTL EQUITY INDEX F	14,218 (+14.2%)	$764 (+13.3%)	0.2%	$48.80	—	FTSE EMR MKT ETF	922042858
SPXL	DIREXION SHS ETF TR	2,730 (+12.0%)	$602 (+16.6%)	0.1%	$167.58	—	DRX S&P500BULL	25459W862
SKY	CHAMPION HOMES INC	3,672 (+24.7%)	$310 (+38.0%)	0.1%	$72.24	+9.1%	COM	830830105
RJF	RAYMOND JAMES FINL INC	5,049 (+19.6%)	$811 (+11.3%)	0.2%	$124.14	+29.6%	COM	754730109
SMFG	SUMITOMO MITSUI FINL GROUP I	23,141 (+4.7%)	$447 (+20.9%)	0.1%	$12.93	—	SPONSORED ADR	86562M209
MLM	MARTIN MARIETTA MATLS INC	1,069 (+14.1%)	$665 (+12.6%)	0.1%	$546.21	+13.8%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	3,834 (+36.3%)	$282 (+34.7%)	0.1%	$75.80	-2.9%	COM	13646K108
ON	ON SEMICONDUCTOR CORP	8,848 (+6.8%)	$479 (+17.2%)	0.1%	$59.38	-13.6%	COM	682189105
DGX	QUEST DIAGNOSTICS INC	5,055 (+18.7%)	$877 (+8.1%)	0.2%	$153.15	+18.9%	COM	74834L100
ADBE	ADOBE INC	4,039 (+5.6%)	$1,413 (+4.8%)	0.3%	$502.97	-32.4%	COM	00724F101
EMB	ISHARES TR	7,695 (+8.2%)	$741 (+9.4%)	0.1%	$93.68	—	JPMORGAN USD EMG	464288281
HSBC	HSBC HLDGS PLC	6,466 (+2.3%)	$509 (+13.4%)	0.1%	$46.16	—	SPON ADR NEW	404280406
SEM	SELECT MED HLDGS CORP	16,920 (+13.4%)	$251 (+31.1%)	0.1%	$17.79	-20.7%	COM	81619Q105
BCPC	BALCHEM CORP	2,118 (+19.7%)	$325 (+22.3%)	0.1%	$165.15	-8.1%	COM	057665200
GT	GOODYEAR TIRE & RUBR CO	25,519 (+15.9%)	$224 (+35.8%)	0.0%	$9.28	-15.0%	COM	382550101
MPWR	MONOLITHIC PWR SYS INC	1,156 (+7.4%)	$1,048 (+5.8%)	0.2%	$739.95	+29.8%	COM	609839105
MDT	MEDTRONIC PLC	7,944 (+6.0%)	$763 (+7.0%)	0.2%	$81.81	+18.7%	SHS	G5960L103
HHH	HOWARD HUGHES HOLDINGS INC	3,259 (+27.2%)	$260 (+23.4%)	0.1%	$75.93	+9.1%	COM	44267T102
RYAAY	RYANAIR HOLDINGS PLC	3,740 (+1.8%)	$270 (+22.0%)	0.1%	$57.93	—	SPONSORED ADR	783513203
MMS	MAXIMUS INC	3,699 (+24.8%)	$319 (+17.9%)	0.1%	$73.28	+16.7%	COM	577933104
ORLA	ORLA MNG LTD NEW	15,509 (+4.3%)	$209 (+30.1%)	0.0%	$10.47	+16.0%	COM	68634K106
IX	ORIX CORP	11,136 (+3.6%)	$325 (+15.9%)	0.1%	$40.57	—	SPONSORED ADR	686330101
LOPE	GRAND CANYON ED INC	2,094 (+17.2%)	$348 (-11.2%)	0.1%	$152.47	+18.6%	COM	38526M106
COST	COSTCO WHSL CORP NEW	1,791 (+4.4%)	$1,544 (-2.7%)	0.3%	$939.00	-3.5%	COM	22160K105
CCK	CROWN HLDGS INC	3,391 (+7.0%)	$349 (+14.0%)	0.1%	$86.26	+12.9%	COM	228368106
ING	ING GROEP N.V.	16,541 (+1.9%)	$463 (+9.4%)	0.1%	$18.34	—	SPONSORED ADR	456837103
MELI	MERCADOLIBRE INC	160 (+3.9%)	$322 (-10.8%)	0.1%	$1890.71	+11.1%	COM	58733R102
PXH	INVESCO EXCH TRADED FD TR II	29,316 (+3.8%)	$757 (+5.4%)	0.2%	$22.09	—	RAFI EMRGNG MRKT	46138E727
GDXJ	VANECK ETF TRUST	2,397 (+1.1%)	$273 (+16.2%)	0.1%	$99.18	—	JUNIOR GOLD MINE	92189F791
TDY	TELEDYNE TECHNOLOGIES INC	1,696 (+9.9%)	$866 (-4.2%)	0.2%	$427.16	+23.3%	COM	879360105
CRWD	CROWDSTRIKE HLDGS INC	929 (+14.4%)	$435 (+9.4%)	0.1%	$461.62	+10.3%	CL A	22788C105
ACGL	ARCH CAP GROUP LTD	3,414 (+6.7%)	$327 (+12.8%)	0.1%	$89.78	+1.9%	ORD	G0450A105
HALO	HALOZYME THERAPEUTICS INC	6,817 (+18.5%)	$459 (+8.7%)	0.1%	$58.85	+14.3%	COM	40637H109
DK	DELEK US HLDGS INC NEW	13,639 (+19.7%)	$405 (+10.0%)	0.1%	$19.65	+81.2%	COM	24665A103
PCY	INVESCO EXCH TRADED FD TR II	29,066 (+5.4%)	$630 (+5.9%)	0.1%	$21.46	—	EMRNG MKT SVRG	46138E784
VRT	VERTIV HOLDINGS CO	1,557 (+7.5%)	$252 (+15.5%)	0.1%	$102.50	+69.3%	COM CL A	92537N108
MSA	MSA SAFETY INC	1,688 (+21.6%)	$270 (+13.1%)	0.1%	$157.59	+3.3%	COM	553498106
TIC	TIC SOLUTIONS INC	11,494 (+3.7%)	$116 (-21.2%)	0.0%	$11.39	-2.3%	COM	00510N102
TM	TOYOTA MOTOR CORP	1,105 (+2.8%)	$237 (+15.2%)	0.0%	$191.64	—	ADS	892331307
CCL	CARNIVAL CORP	12,383 (+2.9%)	$378 (+8.8%)	0.1%	$18.20	+53.2%	UNIT 99/99/9999	143658300
INGR	INGREDION INC	4,668 (+4.8%)	$515 (-5.4%)	0.1%	$127.26	-11.4%	COM	457187102
EMLC	VANECK ETF TRUST	17,034 (+5.6%)	$440 (+6.9%)	0.1%	$25.37	—	JP MRGAN EM LOC	92189H300
GIB	CGI INC	3,901 (+4.7%)	$360 (+8.4%)	0.1%	$107.61	-17.3%	CL A SUB VTG	12532H104
RMBS	RAMBUS INC DEL	2,576 (+1.7%)	$237 (-10.3%)	0.0%	$77.45	+27.1%	COM	750917106
SPEM	SPDR INDEX SHS FDS	15,474 (+3.9%)	$724 (+3.9%)	0.1%	$41.49	—	PORTFOLIO EMG MK	78463X509
SPGI	S&P GLOBAL INC	564 (+2.2%)	$295 (+9.8%)	0.1%	$490.12	+0.8%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	3,120 (+15.4%)	$457 (-5.4%)	0.1%	$110.76	—	SPONSORED ADS	01609W102
ADUS	ADDUS HOMECARE CORP	3,210 (+18.6%)	$345 (+7.9%)	0.1%	$123.00	-6.6%	COM	006739106
ELD	WISDOMTREE TR	12,612 (+5.6%)	$368 (+7.3%)	0.1%	$27.98	—	EM LCL DEBT FD	97717X867
SU	SUNCOR ENERGY INC NEW	6,946 (+2.5%)	$308 (+8.8%)	0.1%	$36.63	+15.4%	COM	867224107
TPL	TEXAS PACIFIC LAND CORPORATI	949 (+199.4%)	$272 (-8.0%)	0.1%	$299.01	+2.0%	COM	88262P102
ACLS	AXCELIS TECHNOLOGIES INC	4,024 (+13.4%)	$323 (-6.6%)	0.1%	$60.22	+39.1%	COM NEW	054540208
IDXX	IDEXX LABS INC	510 (+1.2%)	$345 (+7.1%)	0.1%	$487.80	+39.6%	COM	45168D104
WU	WESTERN UN CO	14,868 (+2.7%)	$138 (+19.6%)	0.0%	$8.44	—	COM	959802109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,902 (+1.2%)	$261 (-7.6%)	0.1%	$98.54	-4.0%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	4,195 (+11.7%)	$778 (+2.8%)	0.2%	$214.97	-13.3%	COM	571748102
NGG	NATIONAL GRID PLC	3,446 (+2.0%)	$267 (+8.6%)	0.1%	$69.82	—	SPONSORED ADR NE	636274409
CRH	CRH PLC	2,669 (+2.5%)	$333 (+6.7%)	0.1%	$83.74	+42.3%	ORD	G25508105
PEP	PEPSICO INC	3,949 (+1.4%)	$567 (+3.6%)	0.1%	$160.69	-9.2%	COM	713448108
VRSK	VERISK ANALYTICS INC	1,151 (+5.1%)	$257 (-6.5%)	0.1%	$269.23	-16.3%	COM	92345Y106
AIR	AAR CORP	2,947 (+1.6%)	$244 (-6.2%)	0.0%	$60.36	+37.1%	COM	000361105
WRB	BERKLEY W R CORP	12,540 (+11.0%)	$879 (+1.6%)	0.2%	$55.97	+30.0%	COM	084423102
MSCI	MSCI INC	663 (+1.8%)	$381 (+3.1%)	0.1%	$536.58	+4.4%	COM	55354G100
BP	BP PLC	8,470 (+2.9%)	$294 (+3.7%)	0.1%	$31.49	—	SPONSORED ADR	055622104
PVI	INVESCO EXCH TRADED FD TR II	8,420 (+4.4%)	$210 (+4.8%)	0.0%	$24.86	—	FLOATING RATE MU	46138G862
SNY	SANOFI SA	4,495 (+1.8%)	$218 (+4.5%)	0.0%	$57.50	—	SPONSORED ADR	80105N105
RELX	RELX PLC	6,387 (+21.5%)	$258 (+2.9%)	0.1%	$46.21	—	SPONSORED ADR	759530108
ARW	ARROW ELECTRS INC	7,413 (+9.0%)	$817 (-0.8%)	0.2%	$124.45	-8.7%	COM	042735100
MPC	MARATHON PETE CORP	9,321 (+19.0%)	$1,516 (+0.4%)	0.3%	$163.66	+13.9%	COM	56585A102
BBD	BANCO BRADESCO S A	73,669 (+3.2%)	$245 (+1.7%)	0.0%	$2.68	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA PETRO	13,942 (+4.5%)	$165 (-2.2%)	0.0%	$14.30	—	SPONSORED ADR	71654V408
PHG	KONINKLIJKE PHILIPS N V	10,421 (+1.7%)	$282 (+1.0%)	0.1%	$32.62	—	NY REGIS SHS NEW	500472303
CI	THE CIGNA GROUP	3,953 (+4.9%)	$1,088 (+0.2%)	0.2%	$327.92	-14.8%	COM	125523100
GWRE	GUIDEWIRE SOFTWARE INC	1,658 (+14.1%)	$333 (-0.3%)	0.1%	$226.66	-2.4%	COM	40171V100

Exited Positions (38)

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,167 Shares 13,919 Est. Cost $58.67 Unrealized +47.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,093 Shares 6,740 Est. Cost $111.43 Unrealized +37.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $987 Shares 8,892 Est. Cost $74.37 Unrealized +62.5%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $935 Shares 9,763 Est. Cost $73.85 Unrealized +34.5%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $882 Shares 8,945 Est. Cost $67.83 Unrealized +52.8%

COR CENCORA INC 0.2%

Value ($000) $860 Shares 2,751 Est. Cost $232.03 Unrealized +46.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $750 Shares 5,719 Est. Cost $105.18 Unrealized +25.8%

EOG EOG RES INC 0.1%

Value ($000) $681 Shares 6,074 Est. Cost $120.25 Unrealized -10.8%

PSX PHILLIPS 66 0.1%

Value ($000) $604 Shares 4,441 Est. Cost $125.73 Unrealized +6.6%

FISV FISERV INC 0.1%

Value ($000) $524 Shares 4,068 Est. Cost $165.12 Unrealized -49.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $461 Shares 18,611 Est. Cost $29.36 Unrealized -21.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $436 Shares 1,770 Est. Cost $322.27 Unrealized -21.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $390 Shares 1,208 Est. Cost $520.75 Unrealized -35.3%

SAP SAP SE 0.1%

Value ($000) $387 Shares 1,448 Est. Cost $229.10 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $371 Shares 3,314 Est. Cost $97.71 Unrealized +9.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $364 Shares 648 Est. Cost $1100.79 Unrealized -38.3%

LIN LINDE PLC 0.1%

Value ($000) $357 Shares 752 Est. Cost $447.95 Unrealized -4.6%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $338 Shares 14,651 Est. Cost $23.11 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $319 Shares 8,119 Est. Cost $35.09 Unrealized +11.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $311 Shares 15,027 Est. Cost $20.67 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $306 Shares 2,354 Est. Cost $141.65 Unrealized -12.3%

AS AMER SPORTS INC 0.1%

Value ($000) $298 Shares 8,588 Est. Cost $30.92 Unrealized +10.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $285 Shares 2,684 Est. Cost $99.11 Unrealized +11.6%

— TOTALENERGIES SE 0.1%

Value ($000) $268 Shares 4,491 Est. Cost $64.63 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $265 Shares 4,473 Est. Cost $64.96 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $265 Shares 6,307 Est. Cost $41.96 Unrealized —

AON AON PLC 0.1%

Value ($000) $262 Shares 735 Est. Cost $325.75 Unrealized +7.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $242 Shares 767 Est. Cost $169.27 Unrealized +85.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $237 Shares 1,414 Est. Cost $175.19 Unrealized -7.9%

AZO AUTOZONE INC 0.0%

Value ($000) $222 Shares 52 Est. Cost $4011.66 Unrealized -5.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $222 Shares 1,746 Est. Cost $113.68 Unrealized +1.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $220 Shares 989 Est. Cost $180.19 Unrealized +12.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $216 Shares 1,269 Est. Cost $147.81 Unrealized +14.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $210 Shares 2,389 Est. Cost $101.38 Unrealized -23.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 33,100 Est. Cost $4.80 Unrealized +71.5%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $184 Shares 10,809 Est. Cost $12.88 Unrealized +34.8%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $167 Shares 14,204 Est. Cost $11.93 Unrealized -6.8%

GOGO GOGO INC 0.0%

Value ($000) $89 Shares 10,386 Est. Cost $7.45 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	13,919	$1,167	0.2%	$58.67	+47.7%	—	949746101
PM	PHILIP MORRIS INTL INC	6,740	$1,093	0.2%	$111.43	+37.8%	—	718172109
GILD	GILEAD SCIENCES INC	8,892	$987	0.2%	$74.37	+62.5%	—	375558103
AXS	AXIS CAP HLDGS LTD	9,763	$935	0.2%	$73.85	+34.5%	—	G0692U109
NVT	NVENT ELECTRIC PLC	8,945	$882	0.2%	$67.83	+52.8%	—	G6700G107
COR	CENCORA INC	2,751	$860	0.2%	$232.03	+46.8%	—	03073E105
EMR	EMERSON ELEC CO	5,719	$750	0.2%	$105.18	+25.8%	—	291011104
EOG	EOG RES INC	6,074	$681	0.1%	$120.25	-10.8%	—	26875P101
PSX	PHILLIPS 66	4,441	$604	0.1%	$125.73	+6.6%	—	718546104
FISV	FISERV INC	4,068	$524	0.1%	$165.12	-49.2%	—	337738108
WY	WEYERHAEUSER CO MTN BE	18,611	$461	0.1%	$29.36	-21.7%	—	962166104
ACN	ACCENTURE PLC IRELAND	1,770	$436	0.1%	$322.27	-21.2%	—	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	1,208	$390	0.1%	$520.75	-35.3%	—	036752103
SAP	SAP SE	1,448	$387	0.1%	$229.10	—	—	803054204
WPM	WHEATON PRECIOUS METALS CORP	3,314	$371	0.1%	$97.71	+9.6%	—	962879102
REGN	REGENERON PHARMACEUTICALS	648	$364	0.1%	$1100.79	-38.3%	—	75886F107
LIN	LINDE PLC	752	$357	0.1%	$447.95	-4.6%	—	G54950103
BSJP	INVESCO EXCH TRD SLF IDX FD	14,651	$338	0.1%	$23.11	—	—	46138J817
TDS	TELEPHONE & DATA SYS INC	8,119	$319	0.1%	$35.09	+11.0%	—	879433829
—	INVESCO EXCH TRD SLF IDX FD	15,027	$311	0.1%	$20.67	—	—	46138J825
KKR	KKR & CO INC	2,354	$306	0.1%	$141.65	-12.3%	—	48251W104
AS	AMER SPORTS INC	8,588	$298	0.1%	$30.92	+10.9%	—	G0260P102
EXE	EXPAND ENERGY CORPORATION	2,684	$285	0.1%	$99.11	+11.6%	—	165167735
—	TOTALENERGIES SE	4,491	$268	0.1%	$64.63	—	—	89151E109
—	UNILEVER PLC	4,473	$265	0.1%	$64.96	—	—	904767704
GFI	GOLD FIELDS LTD	6,307	$265	0.1%	$41.96	—	—	38059T106
AON	AON PLC	735	$262	0.1%	$325.75	+7.2%	—	G0403H108
AVAV	AEROVIRONMENT INC	767	$242	0.0%	$169.27	+85.7%	—	008073108
GNRC	GENERAC HLDGS INC	1,414	$237	0.0%	$175.19	-7.9%	—	368736104
AZO	AUTOZONE INC	52	$222	0.0%	$4011.66	-5.8%	—	053332102
EHC	ENCOMPASS HEALTH CORP	1,746	$222	0.0%	$113.68	+1.8%	—	29261A100
FNV	FRANCO NEV CORP	989	$220	0.0%	$180.19	+12.5%	—	351858105
VLO	VALERO ENERGY CORP	1,269	$216	0.0%	$147.81	+14.2%	—	91913Y100
EEFT	EURONET WORLDWIDE INC	2,389	$210	0.0%	$101.38	-23.1%	—	298736109
LUMN	LUMEN TECHNOLOGIES INC	33,100	$203	0.0%	$4.80	+71.5%	—	550241103
CVE	CENOVUS ENERGY INC	10,809	$184	0.0%	$12.88	+34.8%	—	15135U109
LBTYK	LIBERTY GLOBAL LTD	14,204	$167	0.0%	$11.93	-6.8%	—	G61188127
GOGO	GOGO INC	10,386	$89	0.0%	$7.45	-1.7%	—	38046C109

Decreased Positions (116)

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $312 (-70.7%) Shares 547 (-70.8%) Est. Cost $480.22 Unrealized +16.4%

WMT WALMART INC 0.4%

Value ($000) $2,012 (-18.2%) Shares 18,056 (-24.3%) Est. Cost $83.50 Unrealized +28.4%

KLAC KLA CORP 0.2%

Value ($000) $1,000 (-28.9%) Shares 823 (-36.8%) Est. Cost $799.20 Unrealized +46.6%

MS MORGAN STANLEY 0.2%

Value ($000) $1,094 (-26.6%) Shares 6,161 (-34.3%) Est. Cost $101.98 Unrealized +63.2%

FTNT FORTINET INC 0.1%

Value ($000) $361 (-50.5%) Shares 4,551 (-47.6%) Est. Cost $100.89 Unrealized -17.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $328 (-50.8%) Shares 1,150 (-71.2%) Est. Cost $102.36 Unrealized +124.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $379 (-42.3%) Shares 1,675 (-13.9%) Est. Cost $242.13 Unrealized +23.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $263 (-50.4%) Shares 1,554 (-50.7%) Est. Cost $121.56 Unrealized +38.1%

COHR COHERENT CORP 0.1%

Value ($000) $324 (-44.3%) Shares 1,756 (-67.5%) Est. Cost $99.69 Unrealized +50.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,378 (+23.0%) Shares 6,436 (-7.1%) Est. Cost $134.71 Unrealized +66.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $364 (-41.4%) Shares 1,791 (-30.9%) Est. Cost $194.48 Unrealized +8.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,328 (-14.2%) Shares 1,511 (-22.3%) Est. Cost $481.12 Unrealized +69.1%

EQT EQT CORP 0.1%

Value ($000) $666 (-23.1%) Shares 12,431 (-21.9%) Est. Cost $35.29 Unrealized +59.1%

UBS UBS GROUP AG 0.2%

Value ($000) $829 (-18.3%) Shares 17,895 (-27.6%) Est. Cost $30.09 Unrealized +34.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,271 (+17.0%) Shares 7,424 (-8.5%) Est. Cost $78.85 Unrealized +97.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $421 (-27.8%) Shares 726 (-13.2%) Est. Cost $558.87 Unrealized +11.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $663 (-19.0%) Shares 2,120 (-8.9%) Est. Cost $277.19 Unrealized +17.7%

NVS NOVARTIS AG 0.1%

Value ($000) $695 (-18.0%) Shares 5,039 (-23.8%) Est. Cost $115.40 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $293 (-33.0%) Shares 11,314 (-16.7%) Est. Cost $33.88 Unrealized -15.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $352 (-28.8%) Shares 1,449 (-12.9%) Est. Cost $333.38 Unrealized -19.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $413 (-25.0%) Shares 929 (-26.6%) Est. Cost $345.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $320 (-29.6%) Shares 1,563 (-31.4%) Est. Cost $190.61 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $717 (+22.6%) Shares 324,367 (-12.4%) Est. Cost $1.32 Unrealized +40.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $629 (-16.9%) Shares 4,999 (-6.4%) Est. Cost $104.22 Unrealized +35.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $226 (-34.9%) Shares 4,441 (-29.0%) Est. Cost $108.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $637 (+23.4%) Shares 1,125 (-2.6%) Est. Cost $465.56 Unrealized +14.4%

NTRA NATERA INC 0.1%

Value ($000) $609 (+24.0%) Shares 2,660 (-12.9%) Est. Cost $160.74 Unrealized +29.8%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $485 (+31.5%) Shares 9,360 (-1.7%) Est. Cost $32.15 Unrealized +30.2%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $214 (-34.5%) Shares 4,465 (-34.2%) Est. Cost $48.13 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $436 (-19.7%) Shares 10,144 (-11.5%) Est. Cost $45.30 Unrealized -1.4%

MINT PIMCO ETF TR 0.6%

Value ($000) $3,108 (-3.2%) Shares 30,974 (-2.9%) Est. Cost $100.66 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $420 (-19.6%) Shares 3,599 (-30.1%) Est. Cost $69.03 Unrealized +50.1%

ICLR ICON PLC 0.1%

Value ($000) $522 (-16.3%) Shares 2,864 (-19.6%) Est. Cost $153.16 Unrealized +16.3%

APP APPLOVIN CORP 0.1%

Value ($000) $707 (-12.3%) Shares 1,049 (-6.4%) Est. Cost $344.61 Unrealized +82.8%

NTNX NUTANIX INC 0.0%

Value ($000) $204 (-32.6%) Shares 3,945 (-3.0%) Est. Cost $73.39 Unrealized -16.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $419 (+30.7%) Shares 5,152 (-2.0%) Est. Cost $55.55 Unrealized +26.7%

PCAR PACCAR INC 0.3%

Value ($000) $1,591 (-5.7%) Shares 14,533 (-15.4%) Est. Cost $92.36 Unrealized +9.6%

SHV ISHARES TR 0.7%

Value ($000) $3,517 (-2.7%) Shares 31,932 (-2.4%) Est. Cost $110.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $286 (-24.0%) Shares 8,301 (-17.5%) Est. Cost $41.08 Unrealized -19.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $444 (-16.0%) Shares 4,654 (-14.0%) Est. Cost $85.11 Unrealized +15.2%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $264 (-24.1%) Shares 2,896 (-22.0%) Est. Cost $117.52 Unrealized -22.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $603 (-12.0%) Shares 2,780 (-7.7%) Est. Cost $224.36 Unrealized -4.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $301 (-21.4%) Shares 8,144 (-16.7%) Est. Cost $55.29 Unrealized -34.6%

ZS ZSCALER INC 0.0%

Value ($000) $224 (-26.7%) Shares 994 (-2.4%) Est. Cost $285.11 Unrealized -1.0%

EQIX EQUINIX INC 0.1%

Value ($000) $367 (-18.1%) Shares 479 (-16.4%) Est. Cost $880.48 Unrealized -11.3%

LKQ LKQ CORP 0.1%

Value ($000) $545 (-12.3%) Shares 18,057 (-11.3%) Est. Cost $36.28 Unrealized -17.4%

FFIV F5 INC 0.0%

Value ($000) $229 (-24.7%) Shares 895 (-4.8%) Est. Cost $313.03 Unrealized -14.1%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $258 (-22.4%) Shares 3,832 (-2.7%) Est. Cost $88.37 Unrealized -19.8%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $348 (+26.2%) Shares 2,619 (-1.8%) Est. Cost $108.94 Unrealized +2.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $472 (-13.0%) Shares 2,719 (-7.9%) Est. Cost $192.81 Unrealized -11.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $439 (-12.7%) Shares 14,687 (-8.2%) Est. Cost $37.10 Unrealized -23.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $375 (-14.1%) Shares 1,137 (-10.1%) Est. Cost $548.30 Unrealized -38.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $488 (-10.8%) Shares 1,775 (-14.9%) Est. Cost $274.57 Unrealized -0.4%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $503 (-10.4%) Shares 378 (-11.3%) Est. Cost $1200.42 Unrealized +9.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $224 (-19.9%) Shares 11,723 (-4.5%) Est. Cost $29.01 Unrealized -31.1%

KBR KBR INC 0.0%

Value ($000) $227 (-18.9%) Shares 5,659 (-4.6%) Est. Cost $48.19 Unrealized -11.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,100 (+2.6%) Shares 6,911 (-5.7%) Est. Cost $191.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $292 (-15.0%) Shares 2,817 (-16.9%) Est. Cost $161.52 Unrealized -42.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $781 (-6.2%) Shares 889 (-19.0%) Est. Cost $561.37 Unrealized +45.7%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $303 (-14.1%) Shares 9,308 (-1.5%) Est. Cost $27.64 Unrealized +28.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $494 (+11.2%) Shares 529 (-1.7%) Est. Cost $434.87 Unrealized +112.2%

SNAP SNAP INC 0.1%

Value ($000) $325 (-12.9%) Shares 40,304 (-16.8%) Est. Cost $10.43 Unrealized -24.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $906 (-5.0%) Shares 4,352 (-2.0%) Est. Cost $173.28 Unrealized +17.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $645 (-6.6%) Shares 1,825 (-13.0%) Est. Cost $224.88 Unrealized +61.5%

STGW STAGWELL INC 0.0%

Value ($000) $244 (-15.7%) Shares 49,950 (-2.8%) Est. Cost $5.31 Unrealized -1.9%

CNC CENTENE CORP DEL 0.1%

Value ($000) $407 (+12.6%) Shares 9,880 (-2.4%) Est. Cost $30.20 Unrealized +23.9%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $248 (-14.9%) Shares 4,915 (-3.6%) Est. Cost $58.94 Unrealized -9.7%

WDAY WORKDAY INC 0.1%

Value ($000) $293 (-12.2%) Shares 1,362 (-1.6%) Est. Cost $231.22 Unrealized -1.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $296 (-11.5%) Shares 1,708 (-2.4%) Est. Cost $184.06 Unrealized -10.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $307 (-10.8%) Shares 5,629 (-1.2%) Est. Cost $51.82 Unrealized +5.7%

NEM NEWMONT CORP 0.1%

Value ($000) $636 (+6.1%) Shares 6,369 (-10.4%) Est. Cost $60.71 Unrealized +48.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $244 (+17.6%) Shares 1,307 (-9.9%) Est. Cost $122.84 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $78 (-31.2%) Shares 28,116 (-2.8%) Est. Cost $4.93 Unrealized -36.7%

IEX IDEX CORP 0.1%

Value ($000) $515 (+7.2%) Shares 2,894 (-1.9%) Est. Cost $194.87 Unrealized -12.4%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value ($000) $279 (+14.1%) Shares 1,979 (-1.7%) Est. Cost $110.49 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $68 (-33.0%) Shares 34,358 (-2.6%) Est. Cost $5.08 Unrealized -58.5%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $283 (-10.4%) Shares 2,318 (-10.1%) Est. Cost $180.81 Unrealized -33.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $393 (-7.6%) Shares 4,672 (-7.2%) Est. Cost $100.55 Unrealized -16.4%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $332 (+10.2%) Shares 987 (-2.4%) Est. Cost $285.67 Unrealized +9.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $213 (-12.6%) Shares 2,235 (-1.9%) Est. Cost $121.41 Unrealized -21.8%

CB CHUBB LIMITED 0.2%

Value ($000) $789 (-3.6%) Shares 2,526 (-12.8%) Est. Cost $271.95 Unrealized +7.5%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $222 (-11.7%) Shares 5,433 (-2.3%) Est. Cost $48.94 Unrealized -13.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $554 (-5.0%) Shares 6,520 (-6.0%) Est. Cost $92.59 Unrealized -5.5%

GLOB GLOBANT S A 0.1%

Value ($000) $276 (+11.7%) Shares 4,226 (-1.9%) Est. Cost $73.60 Unrealized -14.6%

CVNA CARVANA CO 0.1%

Value ($000) $738 (+4.0%) Shares 1,748 (-7.0%) Est. Cost $221.24 Unrealized +68.0%

AVT AVNET INC 0.1%

Value ($000) $265 (-9.5%) Shares 5,514 (-1.6%) Est. Cost $50.54 Unrealized -3.2%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $311 (-8.1%) Shares 6,829 (-1.7%) Est. Cost $43.83 Unrealized +8.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $437 (+6.6%) Shares 9,126 (-2.3%) Est. Cost $36.34 Unrealized +19.2%

HOLX HOLOGIC INC 0.1%

Value ($000) $354 (+8.3%) Shares 4,750 (-2.0%) Est. Cost $66.38 Unrealized +10.1%

ECVT ECOVYST INC 0.1%

Value ($000) $316 (+9.0%) Shares 32,490 (-1.9%) Est. Cost $8.81 Unrealized -1.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $326 (+7.7%) Shares 3,973 (-1.4%) Est. Cost $74.54 Unrealized +4.5%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $258 (-8.0%) Shares 8,536 (-2.2%) Est. Cost $33.71 Unrealized -9.4%

RBA RB GLOBAL INC 0.1%

Value ($000) $257 (-7.9%) Shares 2,494 (-3.0%) Est. Cost $112.11 Unrealized -9.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $291 (-6.7%) Shares 886 (-2.0%) Est. Cost $322.11 Unrealized +1.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $629 (-3.2%) Shares 3,678 (-5.9%) Est. Cost $162.71 Unrealized +5.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $320 (+6.3%) Shares 5,118 (-1.6%) Est. Cost $41.83 Unrealized +42.1%

WEX WEX INC 0.1%

Value ($000) $257 (-6.8%) Shares 1,724 (-1.4%) Est. Cost $177.27 Unrealized -15.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $308 (-5.3%) Shares 5,253 (-1.1%) Est. Cost $58.31 Unrealized +2.5%

AVTR AVANTOR INC 0.0%

Value ($000) $123 (-11.9%) Shares 10,697 (-4.0%) Est. Cost $13.68 Unrealized -10.0%

OVV OVINTIV INC 0.1%

Value ($000) $297 (-4.6%) Shares 7,577 (-1.7%) Est. Cost $40.79 Unrealized -5.0%

TOST TOAST INC 0.0%

Value ($000) $229 (-5.3%) Shares 6,438 (-2.6%) Est. Cost $43.41 Unrealized -17.0%

DOX AMDOCS LTD 0.1%

Value ($000) $256 (-4.5%) Shares 3,181 (-2.7%) Est. Cost $81.91 Unrealized -2.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $284 (-3.9%) Shares 1,274 (-3.0%) Est. Cost $183.87 Unrealized +29.4%

DXCM DEXCOM INC 0.1%

Value ($000) $251 (-4.4%) Shares 3,788 (-3.1%) Est. Cost $79.14 Unrealized -18.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $97 (+11.8%) Shares 23,643 (-3.1%) Est. Cost $7.52 Unrealized -47.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $261 (-3.5%) Shares 1,255 (-17.3%) Est. Cost $296.18 Unrealized -38.8%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $368 (+2.0%) Shares 1,617 (-1.6%) Est. Cost $147.09 Unrealized +57.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $345 (+2.0%) Shares 3,756 (-14.8%) Est. Cost $77.90 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $315 (+2.0%) Shares 7,232 (-23.2%) Est. Cost $19.29 Unrealized +94.0%

UNM UNUM GROUP 0.1%

Value ($000) $330 (-1.8%) Shares 4,256 (-1.4%) Est. Cost $56.21 Unrealized +36.1%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $348 (-1.1%) Shares 1,702 (-2.4%) Est. Cost $165.25 Unrealized +22.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $217 (-1.2%) Shares 747 (-2.5%) Est. Cost $379.72 Unrealized -26.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $277 (-1.0%) Shares 4,170 (-1.7%) Est. Cost $72.15 Unrealized -9.0%

GTLS CHART INDS INC 0.1%

Value ($000) $302 (+0.8%) Shares 1,463 (-2.1%) Est. Cost $190.05 Unrealized +6.6%

APA APA CORPORATION 0.1%

Value ($000) $349 (-0.3%) Shares 14,267 (-1.0%) Est. Cost $20.82 Unrealized +15.9%

MCO MOODYS CORP 0.1%

Value ($000) $291 (+0.1%) Shares 569 (-6.7%) Est. Cost $458.76 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	547 (-70.8%)	$312 (-70.7%)	0.1%	$480.22	+16.4%	CL A	57636Q104
WMT	WALMART INC	18,056 (-24.3%)	$2,012 (-18.2%)	0.4%	$83.50	+28.4%	COM	931142103
KLAC	KLA CORP	823 (-36.8%)	$1,000 (-28.9%)	0.2%	$799.20	+46.6%	COM NEW	482480100
MS	MORGAN STANLEY	6,161 (-34.3%)	$1,094 (-26.6%)	0.2%	$101.98	+63.2%	COM NEW	617446448
FTNT	FORTINET INC	4,551 (-47.6%)	$361 (-50.5%)	0.1%	$100.89	-17.8%	COM	34959E109
MU	MICRON TECHNOLOGY INC	1,150 (-71.2%)	$328 (-50.8%)	0.1%	$102.36	+124.1%	COM	595112103
COIN	COINBASE GLOBAL INC	1,675 (-13.9%)	$379 (-42.3%)	0.1%	$242.13	+23.1%	COM CL A	19260Q107
AEM	AGNICO EAGLE MINES LTD	1,554 (-50.7%)	$263 (-50.4%)	0.1%	$121.56	+38.1%	COM	008474108
COHR	COHERENT CORP	1,756 (-67.5%)	$324 (-44.3%)	0.1%	$99.69	+50.0%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	6,436 (-7.1%)	$1,378 (+23.0%)	0.3%	$134.71	+66.7%	COM	007903107
TMUS	T-MOBILE US INC	1,791 (-30.9%)	$364 (-41.4%)	0.1%	$194.48	+8.7%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	1,511 (-22.3%)	$1,328 (-14.2%)	0.3%	$481.12	+69.1%	COM	38141G104
EQT	EQT CORP	12,431 (-21.9%)	$666 (-23.1%)	0.1%	$35.29	+59.1%	COM	26884L109
UBS	UBS GROUP AG	17,895 (-27.6%)	$829 (-18.3%)	0.2%	$30.09	+34.3%	SHS	H42097107
LRCX	LAM RESEARCH CORP	7,424 (-8.5%)	$1,271 (+17.0%)	0.3%	$78.85	+97.0%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	726 (-13.2%)	$421 (-27.8%)	0.1%	$558.87	+11.9%	SHS	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	2,120 (-8.9%)	$663 (-19.0%)	0.1%	$277.19	+17.7%	COM	127387108
NVS	NOVARTIS AG	5,039 (-23.8%)	$695 (-18.0%)	0.1%	$115.40	—	SPONSORED ADR	66987V109
PINS	PINTEREST INC	11,314 (-16.7%)	$293 (-33.0%)	0.1%	$33.88	-15.0%	CL A	72352L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,449 (-12.9%)	$352 (-28.8%)	0.1%	$333.38	-19.8%	CL A	989207105
VOOG	VANGUARD ADMIRAL FDS INC	929 (-26.6%)	$413 (-25.0%)	0.1%	$345.75	—	500 GRTH IDX F	921932505
VOOV	VANGUARD ADMIRAL FDS INC	1,563 (-31.4%)	$320 (-29.6%)	0.1%	$190.61	—	500 VAL IDX FD	921932703
CCO	CLEAR CHANNEL OUTDOOR HLDGS	324,367 (-12.4%)	$717 (+22.6%)	0.1%	$1.32	+40.6%	COM	18453H106
DELL	DELL TECHNOLOGIES INC	4,999 (-6.4%)	$629 (-16.9%)	0.1%	$104.22	+35.1%	CL C	24703L202
NVO	NOVO-NORDISK A S	4,441 (-29.0%)	$226 (-34.9%)	0.0%	$108.20	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	1,125 (-2.6%)	$637 (+23.4%)	0.1%	$465.56	+14.4%	COM NEW	46120E602
NTRA	NATERA INC	2,660 (-12.9%)	$609 (+24.0%)	0.1%	$160.74	+29.8%	COM	632307104
PAAS	PAN AMERN SILVER CORP	9,360 (-1.7%)	$485 (+31.5%)	0.1%	$32.15	+30.2%	COM	697900108
SHM	SPDR SERIES TRUST	4,465 (-34.2%)	$214 (-34.5%)	0.0%	$48.13	—	STATE STREET SPD	78468R739
GFL	GFL ENVIRONMENTAL INC	10,144 (-11.5%)	$436 (-19.7%)	0.1%	$45.30	-1.4%	SUB VTG SHS	36168Q104
MINT	PIMCO ETF TR	30,974 (-2.9%)	$3,108 (-3.2%)	0.6%	$100.66	—	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	3,599 (-30.1%)	$420 (-19.6%)	0.1%	$69.03	+50.1%	COM NEW	172967424
ICLR	ICON PLC	2,864 (-19.6%)	$522 (-16.3%)	0.1%	$153.16	+16.3%	SHS	G4705A100
APP	APPLOVIN CORP	1,049 (-6.4%)	$707 (-12.3%)	0.1%	$344.61	+82.8%	COM CL A	03831W108
NTNX	NUTANIX INC	3,945 (-3.0%)	$204 (-32.6%)	0.0%	$73.39	-16.7%	CL A	67059N108
GM	GENERAL MTRS CO	5,152 (-2.0%)	$419 (+30.7%)	0.1%	$55.55	+26.7%	COM	37045V100
PCAR	PACCAR INC	14,533 (-15.4%)	$1,591 (-5.7%)	0.3%	$92.36	+9.6%	COM	693718108
SHV	ISHARES TR	31,932 (-2.4%)	$3,517 (-2.7%)	0.7%	$110.49	—	TRUST ISHARE 0-1	464288679
DKNG	DRAFTKINGS INC NEW	8,301 (-17.5%)	$286 (-24.0%)	0.1%	$41.08	-19.9%	COM CL A	26142V105
BSX	BOSTON SCIENTIFIC CORP	4,654 (-14.0%)	$444 (-16.0%)	0.1%	$85.11	+15.2%	COM	101137107
UFPI	UFP INDUSTRIES INC	2,896 (-22.0%)	$264 (-24.1%)	0.1%	$117.52	-22.1%	COM	90278Q108
NXPI	NXP SEMICONDUCTORS N V	2,780 (-7.7%)	$603 (-12.0%)	0.1%	$224.36	-4.8%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	8,144 (-16.7%)	$301 (-21.4%)	0.1%	$55.29	-34.6%	COM	169656105
ZS	ZSCALER INC	994 (-2.4%)	$224 (-26.7%)	0.0%	$285.11	-1.0%	COM	98980G102
EQIX	EQUINIX INC	479 (-16.4%)	$367 (-18.1%)	0.1%	$880.48	-11.3%	COM	29444U700
LKQ	LKQ CORP	18,057 (-11.3%)	$545 (-12.3%)	0.1%	$36.28	-17.4%	COM	501889208
FFIV	F5 INC	895 (-4.8%)	$229 (-24.7%)	0.0%	$313.03	-14.1%	COM	315616102
CSGP	COSTAR GROUP INC	3,832 (-2.7%)	$258 (-22.4%)	0.1%	$88.37	-19.8%	COM	22160N109
DG	DOLLAR GEN CORP NEW	2,619 (-1.8%)	$348 (+26.2%)	0.1%	$108.94	+2.4%	COM	256677105
TXN	TEXAS INSTRS INC	2,719 (-7.9%)	$472 (-13.0%)	0.1%	$192.81	-11.5%	COM	882508104
CMCSA	COMCAST CORP NEW	14,687 (-8.2%)	$439 (-12.7%)	0.1%	$37.10	-23.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,137 (-10.1%)	$375 (-14.1%)	0.1%	$548.30	-38.5%	COM	91324P102
WST	WEST PHARMACEUTICAL SVSC INC	1,775 (-14.9%)	$488 (-10.8%)	0.1%	$274.57	-0.4%	COM	955306105
TDG	TRANSDIGM GROUP INC	378 (-11.3%)	$503 (-10.4%)	0.1%	$1200.42	+9.2%	COM	893641100
BAX	BAXTER INTL INC	11,723 (-4.5%)	$224 (-19.9%)	0.0%	$29.01	-31.1%	COM	071813109
KBR	KBR INC	5,659 (-4.6%)	$227 (-18.9%)	0.0%	$48.19	-11.3%	COM	48242W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,911 (-5.7%)	$2,100 (+2.6%)	0.4%	$191.46	—	SPONSORED ADS	874039100
DECK	DECKERS OUTDOOR CORP	2,817 (-16.9%)	$292 (-15.0%)	0.1%	$161.52	-42.0%	COM	243537107
PH	PARKER-HANNIFIN CORP	889 (-19.0%)	$781 (-6.2%)	0.2%	$561.37	+45.7%	COM	701094104
OTEX	OPEN TEXT CORP	9,308 (-1.5%)	$303 (-14.1%)	0.1%	$27.64	+28.2%	COM	683715106
FIX	COMFORT SYS USA INC	529 (-1.7%)	$494 (+11.2%)	0.1%	$434.87	+112.2%	COM	199908104
SNAP	SNAP INC	40,304 (-16.8%)	$325 (-12.9%)	0.1%	$10.43	-24.1%	CL A	83304A106
ALL	ALLSTATE CORP	4,352 (-2.0%)	$906 (-5.0%)	0.2%	$173.28	+17.8%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	1,825 (-13.0%)	$645 (-6.6%)	0.1%	$224.88	+61.5%	COM	21037T109
STGW	STAGWELL INC	49,950 (-2.8%)	$244 (-15.7%)	0.0%	$5.31	-1.9%	COM CL A	85256A109
CNC	CENTENE CORP DEL	9,880 (-2.4%)	$407 (+12.6%)	0.1%	$30.20	+23.9%	COM	15135B101
UHAL	U HAUL HOLDING COMPANY	4,915 (-3.6%)	$248 (-14.9%)	0.1%	$58.94	-9.7%	COM	023586100
WDAY	WORKDAY INC	1,362 (-1.6%)	$293 (-12.2%)	0.1%	$231.22	-1.7%	CL A	98138H101
MOH	MOLINA HEALTHCARE INC	1,708 (-2.4%)	$296 (-11.5%)	0.1%	$184.06	-10.7%	COM	60855R100
FNF	FIDELITY NATIONAL FINANCIAL	5,629 (-1.2%)	$307 (-10.8%)	0.1%	$51.82	+5.7%	COM SHS	31620R303
NEM	NEWMONT CORP	6,369 (-10.4%)	$636 (+6.1%)	0.1%	$60.71	+48.6%	COM	651639106
PPLT	ABRDN PLATINUM ETF TRUST	1,307 (-9.9%)	$244 (+17.6%)	0.0%	$122.84	—	PHYSCL PLATM SHS	003260106
UIS	UNISYS CORP	28,116 (-2.8%)	$78 (-31.2%)	0.0%	$4.93	-36.7%	COM NEW	909214306
IEX	IDEX CORP	2,894 (-1.9%)	$515 (+7.2%)	0.1%	$194.87	-12.4%	COM	45167R104
IHG	INTERCONTINENTAL HOTELS GROU	1,979 (-1.7%)	$279 (+14.1%)	0.1%	$110.49	—	SPONSORED ADS	45857P806
MERC	MERCER INTL INC	34,358 (-2.6%)	$68 (-33.0%)	0.0%	$5.08	-58.5%	COM	588056101
TFX	TELEFLEX INCORPORATED	2,318 (-10.1%)	$283 (-10.4%)	0.1%	$180.81	-33.1%	COM	879369106
SBUX	STARBUCKS CORP	4,672 (-7.2%)	$393 (-7.6%)	0.1%	$100.55	-16.4%	COM	855244109
JLL	JONES LANG LASALLE INC	987 (-2.4%)	$332 (+10.2%)	0.1%	$285.67	+9.7%	COM	48020Q107
CHH	CHOICE HOTELS INTL INC	2,235 (-1.9%)	$213 (-12.6%)	0.0%	$121.41	-21.8%	COM	169905106
CB	CHUBB LIMITED	2,526 (-12.8%)	$789 (-3.6%)	0.2%	$271.95	+7.5%	COM	H1467J104
BIRK	BIRKENSTOCK HOLDING PLC	5,433 (-2.3%)	$222 (-11.7%)	0.0%	$48.94	-13.5%	COM SHS	M2029K104
MRVL	MARVELL TECHNOLOGY INC	6,520 (-6.0%)	$554 (-5.0%)	0.1%	$92.59	-5.5%	COM	573874104
GLOB	GLOBANT S A	4,226 (-1.9%)	$276 (+11.7%)	0.1%	$73.60	-14.6%	COM	L44385109
CVNA	CARVANA CO	1,748 (-7.0%)	$738 (+4.0%)	0.1%	$221.24	+68.0%	CL A	146869102
AVT	AVNET INC	5,514 (-1.6%)	$265 (-9.5%)	0.1%	$50.54	-3.2%	COM	053807103
BKR	BAKER HUGHES COMPANY	6,829 (-1.7%)	$311 (-8.1%)	0.1%	$43.83	+8.0%	CL A	05722G100
TECK	TECK RESOURCES LTD	9,126 (-2.3%)	$437 (+6.6%)	0.1%	$36.34	+19.2%	CL B	878742204
HOLX	HOLOGIC INC	4,750 (-2.0%)	$354 (+8.3%)	0.1%	$66.38	+10.1%	COM	436440101
ECVT	ECOVYST INC	32,490 (-1.9%)	$316 (+9.0%)	0.1%	$8.81	-1.0%	COM	27923Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,973 (-1.4%)	$326 (+7.7%)	0.1%	$74.54	+4.5%	COMMON STOCK	36266G107
CRBG	COREBRIDGE FINL INC	8,536 (-2.2%)	$258 (-8.0%)	0.1%	$33.71	-9.4%	COM	21871X109
RBA	RB GLOBAL INC	2,494 (-3.0%)	$257 (-7.9%)	0.1%	$112.11	-9.4%	COM	74935Q107
WTW	WILLIS TOWERS WATSON PLC LTD	886 (-2.0%)	$291 (-6.7%)	0.1%	$322.11	+1.4%	SHS	G96629103
QCOM	QUALCOMM INC	3,678 (-5.9%)	$629 (-3.2%)	0.1%	$162.71	+5.0%	COM	747525103
GIL	GILDAN ACTIVEWEAR INC	5,118 (-1.6%)	$320 (+6.3%)	0.1%	$41.83	+42.1%	COM	375916103
WEX	WEX INC	1,724 (-1.4%)	$257 (-6.8%)	0.1%	$177.27	-15.0%	COM	96208T104
D	DOMINION ENERGY INC	5,253 (-1.1%)	$308 (-5.3%)	0.1%	$58.31	+2.5%	COM	25746U109
AVTR	AVANTOR INC	10,697 (-4.0%)	$123 (-11.9%)	0.0%	$13.68	-10.0%	COM	05352A100
OVV	OVINTIV INC	7,577 (-1.7%)	$297 (-4.6%)	0.1%	$40.79	-5.0%	COM	69047Q102
TOST	TOAST INC	6,438 (-2.6%)	$229 (-5.3%)	0.0%	$43.41	-17.0%	CL A	888787108
DOX	AMDOCS LTD	3,181 (-2.7%)	$256 (-4.5%)	0.1%	$81.91	-2.5%	SHS	G02602103
FERG	FERGUSON ENTERPRISES INC	1,274 (-3.0%)	$284 (-3.9%)	0.1%	$183.87	+29.4%	COMMON STOCK NEW	31488V107
DXCM	DEXCOM INC	3,788 (-3.1%)	$251 (-4.4%)	0.1%	$79.14	-18.3%	COM	252131107
ASTL	ALGOMA STL GROUP INC	23,643 (-3.1%)	$97 (+11.8%)	0.0%	$7.52	-47.0%	COM	015658107
LULU	LULULEMON ATHLETICA INC	1,255 (-17.3%)	$261 (-3.5%)	0.1%	$296.18	-38.8%	COM	550021109
TEL	TE CONNECTIVITY PLC	1,617 (-1.6%)	$368 (+2.0%)	0.1%	$147.09	+57.2%	ORD SHS	G87052109
AZN	ASTRAZENECA PLC	3,756 (-14.8%)	$345 (+2.0%)	0.1%	$77.90	—	SPONSORED ADR	046353108
B	BARRICK MNG CORP	7,232 (-23.2%)	$315 (+2.0%)	0.1%	$19.29	+94.0%	COM SHS	06849F108
UNM	UNUM GROUP	4,256 (-1.4%)	$330 (-1.8%)	0.1%	$56.21	+36.1%	COM	91529Y106
EA	ELECTRONIC ARTS INC	1,702 (-2.4%)	$348 (-1.1%)	0.1%	$165.25	+22.1%	COM	285512109
FDS	FACTSET RESH SYS INC	747 (-2.5%)	$217 (-1.2%)	0.0%	$379.72	-26.3%	COM	303075105
FIS	FIDELITY NATL INFORMATION SV	4,170 (-1.7%)	$277 (-1.0%)	0.1%	$72.15	-9.0%	COM	31620M106
GTLS	CHART INDS INC	1,463 (-2.1%)	$302 (+0.8%)	0.1%	$190.05	+6.6%	COM	16115Q308
APA	APA CORPORATION	14,267 (-1.0%)	$349 (-0.3%)	0.1%	$20.82	+15.9%	COM	03743Q108
MCO	MOODYS CORP	569 (-6.7%)	$291 (+0.1%)	0.1%	$458.76	+6.2%	COM	615369105

Unchanged Positions (52)

VICR VICOR CORP 0.1%

Value ($000) $488 Shares 4,452 Est. Cost $49.71 Unrealized +71.0%

FIGS FIGS INC 0.1%

Value ($000) $458 Shares 40,326 Est. Cost $6.60 Unrealized +42.0%

TER TERADYNE INC 0.1%

Value ($000) $494 Shares 2,552 Est. Cost $109.09 Unrealized +57.2%

AEHR AEHR TEST SYS 0.1%

Value ($000) $267 Shares 13,225 Est. Cost $14.22 Unrealized +70.1%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $384 Shares 1,976 Est. Cost $162.42 Unrealized +5.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $209 Shares 5,311 Est. Cost $58.45 Unrealized -14.8%

MP MP MATERIALS CORP 0.1%

Value ($000) $327 Shares 6,468 Est. Cost $25.52 Unrealized +148.4%

EPAM EPAM SYS INC 0.1%

Value ($000) $366 Shares 1,787 Est. Cost $164.18 Unrealized +8.6%

EFXT ENERFLEX LTD 0.1%

Value ($000) $299 Shares 19,383 Est. Cost $5.54 Unrealized +140.0%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $273 Shares 12,982 Est. Cost $7.92 Unrealized +133.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $518 Shares 3,632 Est. Cost $124.56 Unrealized +15.4%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $2,260 Shares 4,702 Est. Cost $432.70 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $321 Shares 22,879 Est. Cost $5.65 Unrealized +123.5%

SITM SITIME CORP 0.1%

Value ($000) $412 Shares 1,166 Est. Cost $180.72 Unrealized +73.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $304 Shares 1,949 Est. Cost $156.63 Unrealized -8.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,095 Shares 9,100 Est. Cost $107.90 Unrealized +7.0%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $381 Shares 1,937 Est. Cost $111.85 Unrealized +52.2%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $277 Shares 7,707 Est. Cost $23.54 Unrealized +27.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $371 Shares 38,475 Est. Cost $8.27 Unrealized —

VCYT VERACYTE INC 0.1%

Value ($000) $270 Shares 6,416 Est. Cost $28.69 Unrealized +40.5%

BIL SPDR SERIES TRUST 0.7%

Value ($000) $3,394 Shares 37,143 Est. Cost $91.76 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $237 Shares 4,115 Est. Cost $50.17 Unrealized +17.2%

GAU GALIANO GOLD INC 0.1%

Value ($000) $275 Shares 108,782 Est. Cost $1.36 Unrealized +81.9%

H HYATT HOTELS CORP 0.1%

Value ($000) $320 Shares 1,993 Est. Cost $143.17 Unrealized +7.0%

MTN VAIL RESORTS INC 0.1%

Value ($000) $250 Shares 1,879 Est. Cost $155.21 Unrealized -5.2%

USB US BANCORP DEL 0.1%

Value ($000) $357 Shares 6,689 Est. Cost $46.35 Unrealized +5.1%

RTX RTX CORPORATION 0.1%

Value ($000) $373 Shares 2,034 Est. Cost $111.08 Unrealized +56.0%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $288 Shares 9,696 Est. Cost $13.08 Unrealized +124.4%

RVTY REVVITY INC 0.1%

Value ($000) $319 Shares 3,299 Est. Cost $113.89 Unrealized -15.7%

GDDY GODADDY INC 0.0%

Value ($000) $241 Shares 1,945 Est. Cost $153.81 Unrealized -15.9%

ONON ON HLDG AG 0.1%

Value ($000) $288 Shares 6,203 Est. Cost $47.59 Unrealized -9.5%

PODD INSULET CORP 0.1%

Value ($000) $249 Shares 875 Est. Cost $313.31 Unrealized -0.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $284 Shares 4,421 Est. Cost $62.79 Unrealized +6.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,157 Shares 11,259 Est. Cost $180.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $287 Shares 803 Est. Cost $254.39 Unrealized +39.0%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $256 Shares 5,376 Est. Cost $52.55 Unrealized -10.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $368 Shares 4,647 Est. Cost $81.93 Unrealized -3.6%

FLEX FLEX LTD 0.1%

Value ($000) $344 Shares 5,691 Est. Cost $31.02 Unrealized +99.1%

CSL CARLISLE COS INC 0.1%

Value ($000) $429 Shares 1,340 Est. Cost $404.88 Unrealized -20.3%

AEE AMEREN CORP 0.1%

Value ($000) $278 Shares 2,782 Est. Cost $93.78 Unrealized +8.8%

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $128 Shares 13,368 Est. Cost $10.68 Unrealized -7.3%

ARMK ARAMARK 0.1%

Value ($000) $261 Shares 7,082 Est. Cost $40.17 Unrealized -5.6%

VET VERMILION ENERGY INC 0.0%

Value ($000) $172 Shares 20,649 Est. Cost $8.53 Unrealized -3.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $851 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

NVMI NOVA LTD 0.0%

Value ($000) $245 Shares 747 Est. Cost $203.42 Unrealized +58.0%

SSL SASOL LTD 0.0%

Value ($000) $132 Shares 20,230 Est. Cost $6.60 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $797 Shares 2,919 Est. Cost $203.34 Unrealized +33.1%

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $293 Shares 4,728 Est. Cost $58.84 Unrealized -0.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $308 Shares 3,527 Est. Cost $71.16 Unrealized +19.8%

CTVA CORTEVA INC 0.1%

Value ($000) $263 Shares 3,928 Est. Cost $72.16 Unrealized -10.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $211 Shares 1,326 Est. Cost $138.95 Unrealized +13.0%

CE CELANESE CORP DEL 0.1%

Value ($000) $272 Shares 6,436 Est. Cost $49.73 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	4,452	$488	0.1%	$49.71	+71.0%	COM	925815102
FIGS	FIGS INC	40,326	$458	0.1%	$6.60	+42.0%	CL A	30260D103
TER	TERADYNE INC	2,552	$494	0.1%	$109.09	+57.2%	COM	880770102
AEHR	AEHR TEST SYS	13,225	$267	0.1%	$14.22	+70.1%	COM	00760J108
JBHT	HUNT J B TRANS SVCS INC	1,976	$384	0.1%	$162.42	+5.6%	COM	445658107
AAP	ADVANCE AUTO PARTS INC	5,311	$209	0.0%	$58.45	-14.8%	COM	00751Y106
MP	MP MATERIALS CORP	6,468	$327	0.1%	$25.52	+148.4%	COM CL A	553368101
EPAM	EPAM SYS INC	1,787	$366	0.1%	$164.18	+8.6%	COM	29414B104
EFXT	ENERFLEX LTD	19,383	$299	0.1%	$5.54	+140.0%	COM	29269R105
ATEC	ALPHATEC HLDGS INC	12,982	$273	0.1%	$7.92	+133.8%	COM NEW	02081G201
LYV	LIVE NATION ENTERTAINMENT IN	3,632	$518	0.1%	$124.56	+15.4%	COM	538034109
DIA	SPDR DOW JONES INDL AVERAGE	4,702	$2,260	0.5%	$432.70	—	UT SER 1	78467X109
EQX	EQUINOX GOLD CORP	22,879	$321	0.1%	$5.65	+123.5%	COM	29446Y502
SITM	SITIME CORP	1,166	$412	0.1%	$180.72	+73.2%	COM	82982T106
ALGN	ALIGN TECHNOLOGY INC	1,949	$304	0.1%	$156.63	-8.5%	COM	016255101
XOM	EXXON MOBIL CORP	9,100	$1,095	0.2%	$107.90	+7.0%	COM	30231G102
FTAI	FTAI AVIATION LTD	1,937	$381	0.1%	$111.85	+52.2%	SHS	G3730V105
EGO	ELDORADO GOLD CORP NEW	7,707	$277	0.1%	$23.54	+27.1%	COM	284902509
ERIC	TELEFONAKTIEBOLAGET LM ERICS	38,475	$371	0.1%	$8.27	—	ADR B SEK 10	294821608
VCYT	VERACYTE INC	6,416	$270	0.1%	$28.69	+40.5%	COM	92337F107
BIL	SPDR SERIES TRUST	37,143	$3,394	0.7%	$91.76	—	STATE STREET SPD	78468R663
FTDR	FRONTDOOR INC	4,115	$237	0.0%	$50.17	+17.2%	COM	35905A109
GAU	GALIANO GOLD INC	108,782	$275	0.1%	$1.36	+81.9%	COM	36352H100
H	HYATT HOTELS CORP	1,993	$320	0.1%	$143.17	+7.0%	COM CL A	448579102
MTN	VAIL RESORTS INC	1,879	$250	0.1%	$155.21	-5.2%	COM	91879Q109
USB	US BANCORP DEL	6,689	$357	0.1%	$46.35	+5.1%	COM NEW	902973304
RTX	RTX CORPORATION	2,034	$373	0.1%	$111.08	+56.0%	COM	75513E101
BTU	PEABODY ENERGY CORP	9,696	$288	0.1%	$13.08	+124.4%	COM	704551100
RVTY	REVVITY INC	3,299	$319	0.1%	$113.89	-15.7%	COM	714046109
GDDY	GODADDY INC	1,945	$241	0.0%	$153.81	-15.9%	CL A	380237107
ONON	ON HLDG AG	6,203	$288	0.1%	$47.59	-9.5%	NAMEN AKT A	H5919C104
PODD	INSULET CORP	875	$249	0.1%	$313.31	-0.2%	COM	45784P101
IBKR	INTERACTIVE BROKERS GROUP IN	4,421	$284	0.1%	$62.79	+6.5%	COM CL A	45841N107
RSP	INVESCO EXCHANGE TRADED FD T	11,259	$2,157	0.4%	$180.31	—	S&P500 EQL WGT	46137V357
LPLA	LPL FINL HLDGS INC	803	$287	0.1%	$254.39	+39.0%	COM	50212V100
EQH	EQUITABLE HLDGS INC	5,376	$256	0.1%	$52.55	-10.1%	COM	29452E101
IR	INGERSOLL RAND INC	4,647	$368	0.1%	$81.93	-3.6%	COM	45687V106
FLEX	FLEX LTD	5,691	$344	0.1%	$31.02	+99.1%	ORD	Y2573F102
CSL	CARLISLE COS INC	1,340	$429	0.1%	$404.88	-20.3%	COM	142339100
AEE	AMEREN CORP	2,782	$278	0.1%	$93.78	+8.8%	COM	023608102
HNNA	HENNESSY ADVISORS INC	13,368	$128	0.0%	$10.68	-7.3%	COM	425885100
ARMK	ARAMARK	7,082	$261	0.1%	$40.17	-5.6%	COM	03852U106
VET	VERMILION ENERGY INC	20,649	$172	0.0%	$8.53	-3.2%	COM	923725105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$851	0.2%	$663906.25	+12.4%	CL A	084670108
NVMI	NOVA LTD	747	$245	0.0%	$203.42	+58.0%	COM	M7516K103
SSL	SASOL LTD	20,230	$132	0.0%	$6.60	—	SPONSORED ADR	803866300
CME	CME GROUP INC	2,919	$797	0.2%	$203.34	+33.1%	COM	12572Q105
RRR	RED ROCK RESORTS INC	4,728	$293	0.1%	$58.84	-0.6%	CL A	75700L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,527	$308	0.1%	$71.16	+19.8%	COM	78467J100
CTVA	CORTEVA INC	3,928	$263	0.1%	$72.16	-10.6%	COM	22052L104
FCFS	FIRSTCASH HOLDINGS INC	1,326	$211	0.0%	$138.95	+13.0%	COM	33768G107
CE	CELANESE CORP DEL	6,436	$272	0.1%	$49.73	-18.0%	COM	150870103