F/M Investments LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYL	XYLEM INC	59,814	$8,146	0.3%	$143.58	0.0%	COM	98419M100
ES	EVERSOURCE ENERGY	72,086	$4,854	0.2%	$69.55	0.0%	COM	30040W108
ZMUN	RBB FD INC	94,328	$4,724	0.2%	$50.09	—	F/M CALLABLE TAX	74933W163
DAVE	DAVE INC	17,578	$3,892	0.1%	$215.10	0.0%	CLASS A COM NEW	23834J201
TARS	TARSUS PHARMACEUTICALS INC	39,240	$3,213	0.1%	$74.67	0.0%	COM	87650L103
APP	APPLOVIN CORP	4,543	$3,061	0.1%	$630.10	0.0%	COM CL A	03831W108
TRVI	TREVI THERAPEUTICS INC	241,483	$3,023	0.1%	$11.56	0.0%	COM	89532M101
ATRC	ATRICURE INC	72,588	$2,872	0.1%	$36.66	0.0%	COM	04963C209
RMBS	RAMBUS INC DEL	26,710	$2,454	0.1%	$98.40	0.0%	COM	750917106
SHEL	SHELL PLC	31,569	$2,320	0.1%	$73.48	—	SPON ADS	780259305
AVAV	AEROVIRONMENT INC	7,336	$1,775	0.1%	$314.38	0.0%	COM	008073108
IVZ	INVESCO LTD	60,651	$1,593	0.1%	$24.32	0.0%	SHS	G491BT108
COIN	COINBASE GLOBAL INC	5,269	$1,192	0.0%	$297.98	0.0%	COM CL A	19260Q107
REG	REGENCY CTRS CORP	16,341	$1,128	0.0%	$69.47	0.0%	COM	758849103
TTI	TETRA TECHNOLOGIES INC DEL	102,220	$958	0.0%	$7.72	0.0%	COM	88162F105
LITE	LUMENTUM HLDGS INC	2,448	$902	0.0%	$256.82	0.0%	COM	55024U109
AVAH	AVEANNA HEALTHCARE HLDGS INC	110,293	$901	0.0%	$9.03	0.0%	COM	05356F105
FTAI	FTAI AVIATION LTD	2,758	$543	0.0%	$170.24	0.0%	SHS	G3730V105
WAY	WAYSTAR HLDG CORP	16,388	$537	0.0%	$35.62	0.0%	COM	946784105
NEO	NEOGENOMICS INC	44,919	$528	0.0%	$10.79	0.0%	COM NEW	64049M209
EE	EXCELERATE ENERGY INC	17,885	$502	0.0%	$27.02	0.0%	CL A COM	30069T101
MDB	MONGODB INC	1,159	$486	0.0%	$363.83	0.0%	CL A	60937P106
SEI	SOLARIS ENERGY INFRAS INC	10,272	$472	0.0%	$48.29	0.0%	COM CL A	83418M103
BE	BLOOM ENERGY CORP	5,306	$461	0.0%	$105.07	0.0%	COM CL A	093712107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,791	$459	0.0%	$249.31	0.0%	COM	874054109
ARLO	ARLO TECHNOLOGIES INC	32,505	$455	0.0%	$15.74	0.0%	COM	04206A101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,784	$439	0.0%	$81.87	0.0%	COM NEW	50077B207
BIIB	BIOGEN INC	2,465	$434	0.0%	$163.37	0.0%	COM	09062X103
GENI	GENIUS SPORTS LIMITED	38,748	$427	0.0%	$10.90	0.0%	SHARES CL A	G3934V109
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,470	$388	0.0%	$43.24	0.0%	SHS NEW	030111207
MU	MICRON TECHNOLOGY INC	1,223	$349	0.0%	$229.35	0.0%	COM	595112103
BWXT	BWX TECHNOLOGIES INC	1,922	$332	0.0%	$187.42	0.0%	COM	05605H100
SKWD	SKYWARD SPECIALTY INS GROUP	6,098	$312	0.0%	$48.06	0.0%	COM	830940102
MTZ	MASTEC INC	1,342	$292	0.0%	$209.86	0.0%	COM	576323109
INDI	INDIE SEMICONDUCTOR INC	82,400	$291	0.0%	$4.38	0.0%	CLASS A COM	45569U101
AMAT	APPLIED MATLS INC	1,109	$285	0.0%	$239.49	0.0%	COM	038222105
FOUR	SHIFT4 PMTS INC	4,453	$280	0.0%	$70.65	0.0%	CL A	82452J109
MATW	MATTHEWS INTL CORP	10,642	$278	0.0%	$24.17	0.0%	CL A	577128101
MP	MP MATERIALS CORP	5,496	$278	0.0%	$63.41	0.0%	COM CL A	553368101
GLNG	GOLAR LNG LTD	7,233	$269	0.0%	$38.10	0.0%	SHS	G9456A100
SKYT	SKYWATER TECHNOLOGY INC	14,024	$255	0.0%	$17.38	0.0%	COM	83089J108
ADI	ANALOG DEVICES INC	887	$241	0.0%	$250.62	0.0%	COM	032654105
HOOD	ROBINHOOD MKTS INC	2,083	$236	0.0%	$130.05	0.0%	COM CL A	770700102
PAYX	PAYCHEX INC	2,002	$225	0.0%	$116.54	0.0%	COM	704326107
ACN	ACCENTURE PLC IRELAND	833	$223	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CINF	CINCINNATI FINL CORP	1,263	$206	0.0%	$161.22	0.0%	COM	172062101
CDNS	CADENCE DESIGN SYSTEM INC	651	$203	0.0%	$326.31	0.0%	COM	127387108
SHOP	SHOPIFY INC	1,252	$201	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PXLW	PIXELWORKS INC	29,333	$187	0.0%	$7.66	0.0%	COM	72581M404
RCAT	RED CAT HLDGS INC	14,777	$117	0.0%	$9.57	0.0%	COM	75644T100

Increased Positions (103)

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $17,609 (+378.6%) Shares 22,813 (+248.7%) Est. Cost $756.09 Unrealized -10.2%

AGG ISHARES TR 0.7%

Value ($000) $17,319 (+299.4%) Shares 173,400 (+300.9%) Est. Cost $99.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $22,003 (+50.1%) Shares 38,850 (+18.5%) Est. Cost $474.02 Unrealized +12.3%

ZHOG RBB FD INC 1.2%

Value ($000) $32,230 (+26.7%) Shares 620,294 (+27.4%) Est. Cost $51.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $9,713 (+139.1%) Shares 29,424 (+150.1%) Est. Cost $375.06 Unrealized -10.1%

NOW SERVICENOW INC 0.9%

Value ($000) $22,628 (-19.3%) Shares 147,712 (+384.5%) Est. Cost $166.56 Unrealized +3.0%

ETN EATON CORP PLC 0.7%

Value ($000) $17,266 (+44.6%) Shares 54,209 (+69.9%) Est. Cost $333.57 Unrealized +6.2%

COGT COGENT BIOSCIENCES INC 0.3%

Value ($000) $8,376 (+164.9%) Shares 235,804 (+7.1%) Est. Cost $9.72 Unrealized +189.3%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $5,983 (+454.3%) Shares 224,005 (+342.9%) Est. Cost $22.24 Unrealized +7.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $77,691 (+6.4%) Shares 336,586 (+1.2%) Est. Cost $178.51 Unrealized +28.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $7,604 (+159.7%) Shares 35,504 (+96.2%) Est. Cost $178.84 Unrealized +25.6%

PFE PFIZER INC 0.3%

Value ($000) $7,394 (+157.9%) Shares 296,956 (+163.9%) Est. Cost $24.89 Unrealized +0.6%

HD HOME DEPOT INC 1.1%

Value ($000) $29,183 (-13.2%) Shares 84,811 (+2.3%) Est. Cost $328.53 Unrealized +11.0%

WVE WAVE LIFE SCIENCES LTD 0.3%

Value ($000) $6,730 (+189.0%) Shares 395,894 (+24.5%) Est. Cost $11.59 Unrealized -12.3%

WTFC WINTRUST FINL CORP 0.4%

Value ($000) $9,907 (+70.6%) Shares 70,857 (+61.6%) Est. Cost $111.31 Unrealized +19.5%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $3,973 (+1657.0%) Shares 24,525 (+1536.1%) Est. Cost $171.12 Unrealized +1.4%

ORCL ORACLE CORP 0.5%

Value ($000) $11,859 (-21.0%) Shares 60,843 (+14.1%) Est. Cost $183.02 Unrealized +30.1%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $5,982 (+102.8%) Shares 58,567 (+24.1%) Est. Cost $53.70 Unrealized +66.6%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $10,696 (+39.2%) Shares 62,484 (+8.9%) Est. Cost $84.41 Unrealized +84.1%

LIVN LIVANOVA PLC 0.3%

Value ($000) $7,043 (+72.6%) Shares 114,458 (+46.9%) Est. Cost $51.78 Unrealized +10.3%

NFLX NETFLIX INC 0.4%

Value ($000) $9,474 (-23.3%) Shares 101,050 (+881.1%) Est. Cost $101.78 Unrealized +5.9%

AXSM AXSOME THERAPEUTICS INC 0.3%

Value ($000) $7,512 (+56.6%) Shares 41,132 (+4.1%) Est. Cost $108.42 Unrealized +28.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $4,428 (+147.8%) Shares 46,437 (+153.7%) Est. Cost $97.17 Unrealized +0.9%

SVRA SAVARA INC 0.2%

Value ($000) $4,093 (+164.4%) Shares 678,813 (+56.5%) Est. Cost $3.65 Unrealized +34.2%

SYRE SPYRE THERAPEUTICS INC 0.1%

Value ($000) $3,398 (+269.3%) Shares 103,718 (+88.9%) Est. Cost $27.18 Unrealized -3.9%

ICUI ICU MED INC 0.3%

Value ($000) $6,637 (+58.5%) Shares 46,519 (+33.3%) Est. Cost $116.52 Unrealized +15.0%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $14,179 (+20.4%) Shares 64,533 (+21.0%) Est. Cost $204.51 Unrealized +3.9%

UTWO RBB FD INC 0.1%

Value ($000) $2,668 (+868.1%) Shares 54,935 (+868.2%) Est. Cost $48.56 Unrealized —

KRRO KORRO BIO INC 0.0%

Value ($000) $525 (-80.2%) Shares 65,548 (+18.6%) Est. Cost $22.38 Unrealized +4.5%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value ($000) $4,193 (+91.9%) Shares 53,088 (+78.1%) Est. Cost $56.92 Unrealized +26.1%

RBIL RBB FD INC 0.4%

Value ($000) $9,556 (+24.2%) Shares 192,419 (+25.2%) Est. Cost $49.99 Unrealized —

ZTOP RBB FD INC 0.7%

Value ($000) $19,376 (+10.1%) Shares 371,314 (+10.5%) Est. Cost $52.38 Unrealized —

PLMR PALOMAR HLDGS INC 0.3%

Value ($000) $6,693 (+36.1%) Shares 49,665 (+17.9%) Est. Cost $87.65 Unrealized +39.3%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $3,281 (+97.1%) Shares 94,120 (+46.6%) Est. Cost $26.93 Unrealized +10.9%

TMDX TRANSMEDICS GROUP INC 0.3%

Value ($000) $7,973 (+24.9%) Shares 65,539 (+15.2%) Est. Cost $119.53 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $9,501 (+19.9%) Shares 233,269 (+29.4%) Est. Cost $39.02 Unrealized +3.8%

CRM SALESFORCE INC 0.2%

Value ($000) $5,660 (+36.5%) Shares 21,367 (+22.1%) Est. Cost $270.24 Unrealized -8.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $3,703 (+61.4%) Shares 7,600 (+38.8%) Est. Cost $382.35 Unrealized +21.8%

KALV KALVISTA PHARMACEUTICALS INC 0.1%

Value ($000) $3,823 (+57.5%) Shares 236,690 (+18.8%) Est. Cost $12.07 Unrealized +9.7%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $3,914 (+52.9%) Shares 51,172 (+3.8%) Est. Cost $27.75 Unrealized +136.5%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $3,237 (+57.4%) Shares 40,294 (+91.3%) Est. Cost $82.06 Unrealized +2.0%

TBIL RBB FD INC 1.5%

Value ($000) $40,029 (+3.0%) Shares 802,428 (+3.2%) Est. Cost $49.90 Unrealized —

CBLL CERIBELL INC 0.1%

Value ($000) $2,020 (+126.8%) Shares 92,131 (+18.8%) Est. Cost $14.59 Unrealized +6.4%

USHY ISHARES TR 0.1%

Value ($000) $1,327 (+334.9%) Shares 35,491 (+339.4%) Est. Cost $37.26 Unrealized —

AZZ AZZ INC 0.1%

Value ($000) $3,259 (+45.7%) Shares 30,404 (+48.3%) Est. Cost $108.23 Unrealized -4.4%

HON HONEYWELL INTL INC 0.6%

Value ($000) $14,803 (-6.2%) Shares 75,878 (+1.3%) Est. Cost $185.71 Unrealized +5.0%

MRK MERCK & CO INC 0.1%

Value ($000) $3,755 (+31.6%) Shares 35,675 (+5.0%) Est. Cost $111.24 Unrealized -16.2%

EPAC ENERPAC TOOL GROUP CORP 0.2%

Value ($000) $4,368 (+21.6%) Shares 114,218 (+30.3%) Est. Cost $42.21 Unrealized -6.2%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $2,587 (+39.7%) Shares 71,295 (+19.9%) Est. Cost $30.87 Unrealized +10.0%

INSM INSMED INC 0.1%

Value ($000) $2,304 (+44.6%) Shares 13,241 (+19.6%) Est. Cost $90.16 Unrealized +102.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $2,897 (+31.8%) Shares 86,804 (+36.6%) Est. Cost $35.25 Unrealized -4.5%

GMED GLOBUS MED INC 0.1%

Value ($000) $1,532 (+80.2%) Shares 17,546 (+18.2%) Est. Cost $80.47 Unrealized -5.7%

ZTRE RBB FD INC 1.1%

Value ($000) $28,137 (+2.2%) Shares 549,310 (+2.4%) Est. Cost $50.43 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value ($000) $5,868 (+11.4%) Shares 18,430 (+20.8%) Est. Cost $247.25 Unrealized +43.0%

NKE NIKE INC 0.1%

Value ($000) $1,492 (+66.0%) Shares 23,423 (+81.7%) Est. Cost $61.70 Unrealized +5.2%

NKTR NEKTAR THERAPEUTICS 0.1%

Value ($000) $2,457 (-18.6%) Shares 58,123 (+9.5%) Est. Cost $35.08 Unrealized +59.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $9,358 (+6.1%) Shares 127,211 (+2.9%) Est. Cost $59.51 Unrealized —

KNF KNIFE RIVER CORP 0.2%

Value ($000) $5,179 (+9.1%) Shares 73,611 (+19.2%) Est. Cost $75.57 Unrealized -7.1%

MOD MODINE MFG CO 0.3%

Value ($000) $7,767 (-5.1%) Shares 58,176 (+1.1%) Est. Cost $95.81 Unrealized +55.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $6,674 (+6.5%) Shares 46,386 (+7.7%) Est. Cost $48.30 Unrealized +218.4%

IONQ IONQ INC 0.1%

Value ($000) $1,956 (+17.1%) Shares 43,587 (+60.5%) Est. Cost $50.42 Unrealized +11.1%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $1,769 (+18.9%) Shares 8,264 (+6.1%) Est. Cost $178.38 Unrealized —

ATI ATI INC 0.0%

Value ($000) $534 (+79.9%) Shares 4,651 (+27.5%) Est. Cost $84.58 Unrealized +15.2%

RAVI FLEXSHARES TR 0.0%

Value ($000) $870 (+34.4%) Shares 11,552 (+34.9%) Est. Cost $75.53 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.2%

Value ($000) $5,352 (+4.2%) Shares 67,803 (+21.0%) Est. Cost $65.42 Unrealized +32.3%

ITGR INTEGER HLDGS CORP 0.2%

Value ($000) $5,025 (-4.1%) Shares 64,070 (+26.3%) Est. Cost $109.33 Unrealized -27.1%

IWF ISHARES TR 0.0%

Value ($000) $648 (+47.3%) Shares 1,369 (+45.8%) Est. Cost $398.68 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $1,792 (+12.3%) Shares 74,557 (+13.7%) Est. Cost $23.97 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $719 (+35.0%) Shares 5,357 (+35.5%) Est. Cost $131.91 Unrealized -4.7%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $2,293 (-7.1%) Shares 65,894 (+122.0%) Est. Cost $75.81 Unrealized +3.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $1,690 (-9.0%) Shares 73,484 (+19.0%) Est. Cost $44.31 Unrealized -25.8%

EEM ISHARES TR 0.1%

Value ($000) $2,236 (+7.4%) Shares 40,878 (+4.8%) Est. Cost $43.15 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $2,226 (-6.4%) Shares 83,293 (+27.2%) Est. Cost $53.28 Unrealized -41.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,300 (+7.0%) Shares 3,744 (+4.6%) Est. Cost $546.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $590 (+33.0%) Shares 3,810 (+19.6%) Est. Cost $138.89 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $4,521 (+3.3%) Shares 21,920 (+9.2%) Est. Cost $205.68 Unrealized -1.6%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $1,293 (+12.3%) Shares 40,366 (+13.1%) Est. Cost $29.10 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,352 (+10.6%) Shares 25,575 (+10.9%) Est. Cost $51.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $995 (+10.5%) Shares 16,935 (+10.7%) Est. Cost $58.23 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $4,430 (+1.8%) Shares 39,922 (+1.3%) Est. Cost $99.06 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $285 (+33.6%) Shares 266 (+20.9%) Est. Cost $985.69 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $295 (+29.5%) Shares 2,182 (+18.6%) Est. Cost $113.18 Unrealized +18.0%

IGF ISHARES TR 0.0%

Value ($000) $372 (+20.9%) Shares 6,066 (+20.5%) Est. Cost $61.16 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,148 (+5.6%) Shares 5,459 (+2.2%) Est. Cost $187.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $824 (-6.6%) Shares 5,323 (+4.4%) Est. Cost $164.57 Unrealized -0.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $514 (+12.0%) Shares 96 (+12.9%) Est. Cost $3902.18 Unrealized +31.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,753 (+1.9%) Shares 9,009 (+1.4%) Est. Cost $278.91 Unrealized +9.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $294 (+20.6%) Shares 3,786 (+21.6%) Est. Cost $78.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $205 (-19.0%) Shares 4,800 (+65.5%) Est. Cost $65.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,560 (+2.9%) Shares 10,833 (+101.5%) Est. Cost $187.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,085 (+4.2%) Shares 13,927 (+4.5%) Est. Cost $75.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 (+14.3%) Shares 2,110 (+13.6%) Est. Cost $149.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $337 (+12.1%) Shares 2,822 (+124.9%) Est. Cost $164.78 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $768 (+4.8%) Shares 13,257 (+3.5%) Est. Cost $51.76 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $712 (+4.3%) Shares 7,476 (+4.2%) Est. Cost $93.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $547 (+5.3%) Shares 3,409 (+6.4%) Est. Cost $98.49 Unrealized +55.9%

AZO AUTOZONE INC 0.0%

Value ($000) $292 (-8.1%) Shares 86 (+16.2%) Est. Cost $3310.06 Unrealized +14.1%

CTAS CINTAS CORP 0.0%

Value ($000) $409 (+5.9%) Shares 2,175 (+15.6%) Est. Cost $195.52 Unrealized -3.8%

IGIB ISHARES TR 0.1%

Value ($000) $1,316 (+1.1%) Shares 24,416 (+1.5%) Est. Cost $51.75 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $384 (+2.9%) Shares 5,825 (+1.7%) Est. Cost $60.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $309 (-3.1%) Shares 2,639 (+2.3%) Est. Cost $94.88 Unrealized +28.1%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $232 (+3.7%) Shares 2,897 (+1.2%) Est. Cost $72.78 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $211 (+3.4%) Shares 2,610 (+4.4%) Est. Cost $74.40 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	22,813 (+248.7%)	$17,609 (+378.6%)	0.7%	$756.09	-10.2%	COM	75886F107
AGG	ISHARES TR	173,400 (+300.9%)	$17,319 (+299.4%)	0.7%	$99.20	—	CORE US AGGBD ET	464287226
ISRG	INTUITIVE SURGICAL INC	38,850 (+18.5%)	$22,003 (+50.1%)	0.8%	$474.02	+12.3%	COM NEW	46120E602
ZHOG	RBB FD INC	620,294 (+27.4%)	$32,230 (+26.7%)	1.2%	$51.77	—	FM OPPORTUNISTIC	74933W445
UNH	UNITEDHEALTH GROUP INC	29,424 (+150.1%)	$9,713 (+139.1%)	0.4%	$375.06	-10.1%	COM	91324P102
NOW	SERVICENOW INC	147,712 (+384.5%)	$22,628 (-19.3%)	0.9%	$166.56	+3.0%	COM	81762P102
ETN	EATON CORP PLC	54,209 (+69.9%)	$17,266 (+44.6%)	0.7%	$333.57	+6.2%	SHS	G29183103
COGT	COGENT BIOSCIENCES INC	235,804 (+7.1%)	$8,376 (+164.9%)	0.3%	$9.72	+189.3%	COM	19240Q201
ACAD	ACADIA PHARMACEUTICALS INC	224,005 (+342.9%)	$5,983 (+454.3%)	0.2%	$22.24	+7.4%	COM	004225108
AMZN	AMAZON COM INC	336,586 (+1.2%)	$77,691 (+6.4%)	3.0%	$178.51	+28.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	35,504 (+96.2%)	$7,604 (+159.7%)	0.3%	$178.84	+25.6%	COM	007903107
PFE	PFIZER INC	296,956 (+163.9%)	$7,394 (+157.9%)	0.3%	$24.89	+0.6%	COM	717081103
HD	HOME DEPOT INC	84,811 (+2.3%)	$29,183 (-13.2%)	1.1%	$328.53	+11.0%	COM	437076102
WVE	WAVE LIFE SCIENCES LTD	395,894 (+24.5%)	$6,730 (+189.0%)	0.3%	$11.59	-12.3%	SHS	Y95308105
WTFC	WINTRUST FINL CORP	70,857 (+61.6%)	$9,907 (+70.6%)	0.4%	$111.31	+19.5%	COM	97650W108
VRT	VERTIV HOLDINGS CO	24,525 (+1536.1%)	$3,973 (+1657.0%)	0.2%	$171.12	+1.4%	COM CL A	92537N108
ORCL	ORACLE CORP	60,843 (+14.1%)	$11,859 (-21.0%)	0.5%	$183.02	+30.1%	COM	68389X105
GH	GUARDANT HEALTH INC	58,567 (+24.1%)	$5,982 (+102.8%)	0.2%	$53.70	+66.6%	COM	40131M109
LRCX	LAM RESEARCH CORP	62,484 (+8.9%)	$10,696 (+39.2%)	0.4%	$84.41	+84.1%	COM NEW	512807306
LIVN	LIVANOVA PLC	114,458 (+46.9%)	$7,043 (+72.6%)	0.3%	$51.78	+10.3%	SHS	G5509L101
NFLX	NETFLIX INC	101,050 (+881.1%)	$9,474 (-23.3%)	0.4%	$101.78	+5.9%	COM	64110L106
AXSM	AXSOME THERAPEUTICS INC	41,132 (+4.1%)	$7,512 (+56.6%)	0.3%	$108.42	+28.8%	COM	05464T104
BSX	BOSTON SCIENTIFIC CORP	46,437 (+153.7%)	$4,428 (+147.8%)	0.2%	$97.17	+0.9%	COM	101137107
SVRA	SAVARA INC	678,813 (+56.5%)	$4,093 (+164.4%)	0.2%	$3.65	+34.2%	COM	805111101
SYRE	SPYRE THERAPEUTICS INC	103,718 (+88.9%)	$3,398 (+269.3%)	0.1%	$27.18	-3.9%	COM NEW	00773J202
ICUI	ICU MED INC	46,519 (+33.3%)	$6,637 (+58.5%)	0.3%	$116.52	+15.0%	COM	44930G107
WM	WASTE MGMT INC DEL	64,533 (+21.0%)	$14,179 (+20.4%)	0.5%	$204.51	+3.9%	COM	94106L109
UTWO	RBB FD INC	54,935 (+868.2%)	$2,668 (+868.1%)	0.1%	$48.56	—	US TREASY 2 YR	74933W486
KRRO	KORRO BIO INC	65,548 (+18.6%)	$525 (-80.2%)	0.0%	$22.38	+4.5%	COM	500946108
MIRM	MIRUM PHARMACEUTICALS INC	53,088 (+78.1%)	$4,193 (+91.9%)	0.2%	$56.92	+26.1%	COM	604749101
RBIL	RBB FD INC	192,419 (+25.2%)	$9,556 (+24.2%)	0.4%	$49.99	—	FM ULTRASHORT TR	74933W213
ZTOP	RBB FD INC	371,314 (+10.5%)	$19,376 (+10.1%)	0.7%	$52.38	—	F/M HIGH YIELD	74933W197
PLMR	PALOMAR HLDGS INC	49,665 (+17.9%)	$6,693 (+36.1%)	0.3%	$87.65	+39.3%	COM	69753M105
AAOI	APPLIED OPTOELECTRONICS INC	94,120 (+46.6%)	$3,281 (+97.1%)	0.1%	$26.93	+10.9%	COM	03823U102
TMDX	TRANSMEDICS GROUP INC	65,539 (+15.2%)	$7,973 (+24.9%)	0.3%	$119.53	+5.0%	COM	89377M109
VZ	VERIZON COMMUNICATIONS INC	233,269 (+29.4%)	$9,501 (+19.9%)	0.4%	$39.02	+3.8%	COM	92343V104
CRM	SALESFORCE INC	21,367 (+22.1%)	$5,660 (+36.5%)	0.2%	$270.24	-8.2%	COM	79466L302
UTHR	UNITED THERAPEUTICS CORP DEL	7,600 (+38.8%)	$3,703 (+61.4%)	0.1%	$382.35	+21.8%	COM	91307C102
KALV	KALVISTA PHARMACEUTICALS INC	236,690 (+18.8%)	$3,823 (+57.5%)	0.1%	$12.07	+9.7%	COM	483497103
BBIO	BRIDGEBIO PHARMA INC	51,172 (+3.8%)	$3,914 (+52.9%)	0.1%	$27.75	+136.5%	COM	10806X102
ACLS	AXCELIS TECHNOLOGIES INC	40,294 (+91.3%)	$3,237 (+57.4%)	0.1%	$82.06	+2.0%	COM NEW	054540208
TBIL	RBB FD INC	802,428 (+3.2%)	$40,029 (+3.0%)	1.5%	$49.90	—	US TREAS 3 MNTH	74933W452
CBLL	CERIBELL INC	92,131 (+18.8%)	$2,020 (+126.8%)	0.1%	$14.59	+6.4%	COM	15678C102
USHY	ISHARES TR	35,491 (+339.4%)	$1,327 (+334.9%)	0.1%	$37.26	—	BROAD USD HIGH	46435U853
AZZ	AZZ INC	30,404 (+48.3%)	$3,259 (+45.7%)	0.1%	$108.23	-4.4%	COM	002474104
HON	HONEYWELL INTL INC	75,878 (+1.3%)	$14,803 (-6.2%)	0.6%	$185.71	+5.0%	COM	438516106
MRK	MERCK & CO INC	35,675 (+5.0%)	$3,755 (+31.6%)	0.1%	$111.24	-16.2%	COM	58933Y105
EPAC	ENERPAC TOOL GROUP CORP	114,218 (+30.3%)	$4,368 (+21.6%)	0.2%	$42.21	-6.2%	CL A COM	292765104
MFC	MANULIFE FINL CORP	71,295 (+19.9%)	$2,587 (+39.7%)	0.1%	$30.87	+10.0%	COM	56501R106
INSM	INSMED INC	13,241 (+19.6%)	$2,304 (+44.6%)	0.1%	$90.16	+102.4%	COM PAR $.01	457669307
TOWN	TOWNEBANK PORTSMOUTH VA	86,804 (+36.6%)	$2,897 (+31.8%)	0.1%	$35.25	-4.5%	COM	89214P109
GMED	GLOBUS MED INC	17,546 (+18.2%)	$1,532 (+80.2%)	0.1%	$80.47	-5.7%	CL A	379577208
ZTRE	RBB FD INC	549,310 (+2.4%)	$28,137 (+2.2%)	1.1%	$50.43	—	F/M 3 YEAR INVES	74933W395
IDCC	INTERDIGITAL INC	18,430 (+20.8%)	$5,868 (+11.4%)	0.2%	$247.25	+43.0%	COM	45867G101
NKE	NIKE INC	23,423 (+81.7%)	$1,492 (+66.0%)	0.1%	$61.70	+5.2%	CL B	654106103
NKTR	NEKTAR THERAPEUTICS	58,123 (+9.5%)	$2,457 (-18.6%)	0.1%	$35.08	+59.5%	COM NEW	640268306
VEU	VANGUARD INTL EQUITY INDEX F	127,211 (+2.9%)	$9,358 (+6.1%)	0.4%	$59.51	—	ALLWRLD EX US	922042775
KNF	KNIFE RIVER CORP	73,611 (+19.2%)	$5,179 (+9.1%)	0.2%	$75.57	-7.1%	COMMON STOCK	498894104
MOD	MODINE MFG CO	58,176 (+1.1%)	$7,767 (-5.1%)	0.3%	$95.81	+55.5%	COM	607828100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,386 (+7.7%)	$6,674 (+6.5%)	0.3%	$48.30	+218.4%	ORDINARY SHARES	G25457105
IONQ	IONQ INC	43,587 (+60.5%)	$1,956 (+17.1%)	0.1%	$50.42	+11.1%	COM	46222L108
TM	TOYOTA MOTOR CORP	8,264 (+6.1%)	$1,769 (+18.9%)	0.1%	$178.38	—	ADS	892331307
ATI	ATI INC	4,651 (+27.5%)	$534 (+79.9%)	0.0%	$84.58	+15.2%	COM	01741R102
RAVI	FLEXSHARES TR	11,552 (+34.9%)	$870 (+34.4%)	0.0%	$75.53	—	FLEXSHARES ULTRA	33939L886
ANIP	ANI PHARMACEUTICALS INC	67,803 (+21.0%)	$5,352 (+4.2%)	0.2%	$65.42	+32.3%	COM	00182C103
ITGR	INTEGER HLDGS CORP	64,070 (+26.3%)	$5,025 (-4.1%)	0.2%	$109.33	-27.1%	COM	45826H109
IWF	ISHARES TR	1,369 (+45.8%)	$648 (+47.3%)	0.0%	$398.68	—	RUS 1000 GRW ETF	464287614
TDTT	FLEXSHARES TR	74,557 (+13.7%)	$1,792 (+12.3%)	0.1%	$23.97	—	IBOXX 3R TARGT	33939L506
HLNE	HAMILTON LANE INC	5,357 (+35.5%)	$719 (+35.0%)	0.0%	$131.91	-4.7%	CL A	407497106
CORT	CORCEPT THERAPEUTICS INC	65,894 (+122.0%)	$2,293 (-7.1%)	0.1%	$75.81	+3.6%	COM	218352102
RARE	ULTRAGENYX PHARMACEUTICAL IN	73,484 (+19.0%)	$1,690 (-9.0%)	0.1%	$44.31	-25.8%	COM	90400D108
EEM	ISHARES TR	40,878 (+4.8%)	$2,236 (+7.4%)	0.1%	$43.15	—	MSCI EMG MKT ETF	464287234
BRBR	BELLRING BRANDS INC	83,293 (+27.2%)	$2,226 (-6.4%)	0.1%	$53.28	-41.8%	COMMON STOCK	07831C103
QQQ	INVESCO QQQ TR	3,744 (+4.6%)	$2,300 (+7.0%)	0.1%	$546.91	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	3,810 (+19.6%)	$590 (+33.0%)	0.0%	$138.89	—	SBI HEALTHCARE	81369Y209
PKG	PACKAGING CORP AMER	21,920 (+9.2%)	$4,521 (+3.3%)	0.2%	$205.68	-1.6%	COM	695156109
IBND	SPDR SERIES TRUST	40,366 (+13.1%)	$1,293 (+12.3%)	0.0%	$29.10	—	BLOOMBERG INTL	78464A151
IGSB	ISHARES TR	25,575 (+10.9%)	$1,352 (+10.6%)	0.1%	$51.84	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	16,935 (+10.7%)	$995 (+10.5%)	0.0%	$58.23	—	SHORT TERM TREAS	92206C102
VIOO	VANGUARD ADMIRAL FDS INC	39,922 (+1.3%)	$4,430 (+1.8%)	0.2%	$99.06	—	SMLLCP 600 IDX	921932828
ASML	ASML HOLDING N V	266 (+20.9%)	$285 (+33.6%)	0.0%	$985.69	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	2,182 (+18.6%)	$295 (+29.5%)	0.0%	$113.18	+18.0%	CL A	032095101
IGF	ISHARES TR	6,066 (+20.5%)	$372 (+20.9%)	0.0%	$61.16	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	5,459 (+2.2%)	$1,148 (+5.6%)	0.0%	$187.51	—	RUS 1000 VAL ETF	464287598
DLR	DIGITAL RLTY TR INC	5,323 (+4.4%)	$824 (-6.6%)	0.0%	$164.57	-0.9%	COM	253868103
BKNG	BOOKING HOLDINGS INC	96 (+12.9%)	$514 (+12.0%)	0.0%	$3902.18	+31.7%	COM	09857L108
MCD	MCDONALDS CORP	9,009 (+1.4%)	$2,753 (+1.9%)	0.1%	$278.91	+9.4%	COM	580135101
XLP	SELECT SECTOR SPDR TR	3,786 (+21.6%)	$294 (+20.6%)	0.0%	$78.24	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	4,800 (+65.5%)	$205 (-19.0%)	0.0%	$65.50	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	10,833 (+101.5%)	$1,560 (+2.9%)	0.1%	$187.21	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	13,927 (+4.5%)	$1,085 (+4.2%)	0.0%	$75.48	—	INTERMED TERM	921937819
XLI	SELECT SECTOR SPDR TR	2,110 (+13.6%)	$327 (+14.3%)	0.0%	$149.53	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	2,822 (+124.9%)	$337 (+12.1%)	0.0%	$164.78	—	SBI CONS DISCR	81369Y407
SPMD	SPDR SERIES TRUST	13,257 (+3.5%)	$768 (+4.8%)	0.0%	$51.76	—	PORTFOLIO S&P400	78464A847
MBB	ISHARES TR	7,476 (+4.2%)	$712 (+4.3%)	0.0%	$93.79	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	3,409 (+6.4%)	$547 (+5.3%)	0.0%	$98.49	+55.9%	COM	718172109
AZO	AUTOZONE INC	86 (+16.2%)	$292 (-8.1%)	0.0%	$3310.06	+14.1%	COM	053332102
CTAS	CINTAS CORP	2,175 (+15.6%)	$409 (+5.9%)	0.0%	$195.52	-3.8%	COM	172908105
IGIB	ISHARES TR	24,416 (+1.5%)	$1,316 (+1.1%)	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	5,825 (+1.7%)	$384 (+2.9%)	0.0%	$60.42	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	2,639 (+2.3%)	$309 (-3.1%)	0.0%	$94.88	+28.1%	COM NEW	26441C204
SPYM	SPDR SERIES TRUST	2,897 (+1.2%)	$232 (+3.7%)	0.0%	$72.78	—	PORTFOLIO S&P500	78464A854
OMC	OMNICOM GROUP INC	2,610 (+4.4%)	$211 (+3.4%)	0.0%	$74.40	+1.8%	COM	681919106

Exited Positions (33)

WDAY WORKDAY INC 0.4%

Value ($000) $10,833 Shares 45,000 Est. Cost $238.62 Unrealized -4.8%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $7,027 Shares 126,633 Est. Cost $142.74 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $4,543 Shares 98,292 Est. Cost $46.22 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $3,118 Shares 6,454 Est. Cost $335.17 Unrealized —

IPAR INTERPARFUMS INC 0.1%

Value ($000) $2,754 Shares 27,991 Est. Cost $121.45 Unrealized -27.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $2,622 Shares 18,764 Est. Cost $152.49 Unrealized -12.8%

— VERITEX HLDGS INC 0.1%

Value ($000) $2,587 Shares 77,156 Est. Cost $22.15 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $2,557 Shares 22,804 Est. Cost $121.82 Unrealized -12.0%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $2,510 Shares 51,500 Est. Cost $80.79 Unrealized -16.8%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $2,090 Shares 22,352 Est. Cost $117.22 Unrealized -21.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $2,071 Shares 20,181 Est. Cost $106.06 Unrealized -3.7%

OSPN ONESPAN INC 0.1%

Value ($000) $2,032 Shares 127,894 Est. Cost $17.32 Unrealized -22.1%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,994 Shares 76,229 Est. Cost $26.16 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $1,575 Shares 15,123 Est. Cost $182.97 Unrealized -49.3%

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $1,409 Shares 29,675 Est. Cost $35.57 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $1,125 Shares 50,379 Est. Cost $21.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,058 Shares 1,329 Est. Cost $468.51 Unrealized +73.6%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $973 Shares 23,660 Est. Cost $43.44 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $971 Shares 66,322 Est. Cost $15.53 Unrealized -1.7%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $848 Shares 37,312 Est. Cost $22.74 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $477 Shares 8,403 Est. Cost $24.77 Unrealized +72.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $448 Shares 26,533 Est. Cost $16.90 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $374 Shares 3,481 Est. Cost $108.17 Unrealized -4.3%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $337 Shares 22,476 Est. Cost $41.55 Unrealized -70.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $265 Shares 538 Est. Cost $565.30 Unrealized -21.4%

NVCR NOVOCURE LTD 0.0%

Value ($000) $248 Shares 19,173 Est. Cost $21.20 Unrealized -39.5%

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $237 Shares 11,001 Est. Cost $21.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $226 Shares 465 Est. Cost $464.78 Unrealized +21.6%

NTNX NUTANIX INC 0.0%

Value ($000) $219 Shares 2,948 Est. Cost $73.39 Unrealized -16.7%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $218 Shares 8,778 Est. Cost $35.79 Unrealized -41.9%

GRMN GARMIN LTD 0.0%

Value ($000) $212 Shares 863 Est. Cost $229.08 Unrealized -5.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $207 Shares 1,825 Est. Cost $194.36 Unrealized -51.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $201 Shares 3,980 Est. Cost $64.44 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	45,000	$10,833	0.4%	$238.62	-4.8%	—	98138H101
NVO	NOVO-NORDISK A S	126,633	$7,027	0.3%	$142.74	—	—	670100205
FBND	FIDELITY MERRIMACK STR TR	98,292	$4,543	0.2%	$46.22	—	—	316188309
—	CYBERARK SOFTWARE LTD	6,454	$3,118	0.1%	$335.17	—	—	M2682V108
IPAR	INTERPARFUMS INC	27,991	$2,754	0.1%	$121.45	-27.5%	—	458334109
MAA	MID-AMER APT CMNTYS INC	18,764	$2,622	0.1%	$152.49	-12.8%	—	59522J103
—	VERITEX HLDGS INC	77,156	$2,587	0.1%	$22.15	—	—	923451108
EOG	EOG RES INC	22,804	$2,557	0.1%	$121.82	-12.0%	—	26875P101
HAE	HAEMONETICS CORP MASS	51,500	$2,510	0.1%	$80.79	-16.8%	—	405024100
UFPI	UFP INDUSTRIES INC	22,352	$2,090	0.1%	$117.22	-21.9%	—	90278Q108
TROW	PRICE T ROWE GROUP INC	20,181	$2,071	0.1%	$106.06	-3.7%	—	74144T108
OSPN	ONESPAN INC	127,894	$2,032	0.1%	$17.32	-22.1%	—	68287N100
BSJU	INVESCO EXCH TRD SLF IDX FD	76,229	$1,994	0.1%	$26.16	—	—	46139W841
SPSC	SPS COMM INC	15,123	$1,575	0.1%	$182.97	-49.3%	—	78463M107
—	AKERO THERAPEUTICS INC	29,675	$1,409	0.1%	$35.57	—	—	00973Y108
PLYM	PLYMOUTH INDL REIT INC	50,379	$1,125	0.0%	$21.38	—	—	729640102
GS	GOLDMAN SACHS GROUP INC	1,329	$1,058	0.0%	$468.51	+73.6%	—	38141G104
REXR	REXFORD INDL RLTY INC	23,660	$973	0.0%	$43.44	—	—	76169C100
OFIX	ORTHOFIX MED INC	66,322	$971	0.0%	$15.53	-1.7%	—	68752M108
BSJR	INVESCO EXCH TRD SLF IDX FD	37,312	$848	0.0%	$22.74	—	—	46138J585
HIMS	HIMS & HERS HEALTH INC	8,403	$477	0.0%	$24.77	+72.9%	—	433000106
BSCU	INVESCO EXCH TRD SLF IDX FD	26,533	$448	0.0%	$16.90	—	—	46138J460
POST	POST HLDGS INC	3,481	$374	0.0%	$108.17	-4.3%	—	737446104
BHVN	BIOHAVEN LTD	22,476	$337	0.0%	$41.55	-70.2%	—	G1110E107
SNPS	SYNOPSYS INC	538	$265	0.0%	$565.30	-21.4%	—	871607107
NVCR	NOVOCURE LTD	19,173	$248	0.0%	$21.20	-39.5%	—	G6674U108
BSJT	INVESCO EXCH TRD SLF IDX FD	11,001	$237	0.0%	$21.57	—	—	46138J395
TMO	THERMO FISHER SCIENTIFIC INC	465	$226	0.0%	$464.78	+21.6%	—	883556102
NTNX	NUTANIX INC	2,948	$219	0.0%	$73.39	-16.7%	—	67059N108
SMPL	SIMPLY GOOD FOODS CO	8,778	$218	0.0%	$35.79	-41.9%	—	82900L102
GRMN	GARMIN LTD	863	$212	0.0%	$229.08	-5.4%	—	H2906T109
NSIT	INSIGHT ENTERPRISES INC	1,825	$207	0.0%	$194.36	-51.8%	—	45765U103
GIS	GENERAL MLS INC	3,980	$201	0.0%	$64.44	-26.4%	—	370334104

Decreased Positions (198)

GOOGL ALPHABET INC 4.3%

Value ($000) $114,368 (+17.4%) Shares 365,392 (-8.8%) Est. Cost $162.93 Unrealized +75.3%

LLY ELI LILLY & CO 1.5%

Value ($000) $40,298 (+37.6%) Shares 37,498 (-2.3%) Est. Cost $788.99 Unrealized +21.1%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $111,320 (-7.9%) Shares 596,889 (-7.9%) Est. Cost $100.16 Unrealized +85.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $106,115 (-7.9%) Shares 219,416 (-1.4%) Est. Cost $400.76 Unrealized +24.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,701 (-74.0%) Shares 15,195 (-73.4%) Est. Cost $75.57 Unrealized +139.6%

META META PLATFORMS INC 2.1%

Value ($000) $56,538 (-11.3%) Shares 85,652 (-1.3%) Est. Cost $465.88 Unrealized +43.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,169 (-68.1%) Shares 9,015 (-66.4%) Est. Cost $339.06 Unrealized +7.2%

DT DYNATRACE INC 0.0%

Value ($000) $393 (-92.3%) Shares 9,074 (-91.4%) Est. Cost $47.32 Unrealized -1.5%

ADBE ADOBE INC 0.3%

Value ($000) $8,464 (-34.2%) Shares 24,184 (-33.7%) Est. Cost $460.56 Unrealized -26.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $858 (-83.6%) Shares 3,337 (-81.3%) Est. Cost $241.35 Unrealized +9.7%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $32,243 (-11.8%) Shares 175,043 (-2.5%) Est. Cost $163.38 Unrealized +23.5%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $4,783 (-45.9%) Shares 10,245 (-50.6%) Est. Cost $372.14 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $14,643 (-20.3%) Shares 70,755 (-28.6%) Est. Cost $142.92 Unrealized +37.9%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $47,181 (-6.4%) Shares 82,647 (-6.7%) Est. Cost $452.47 Unrealized +23.5%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $290 (-90.5%) Shares 9,268 (-90.0%) Est. Cost $41.75 Unrealized -26.4%

BFC BANK FIRST CORP 0.0%

Value ($000) $1,035 (-72.5%) Shares 8,500 (-72.6%) Est. Cost $76.11 Unrealized +66.8%

BX BLACKSTONE INC 0.4%

Value ($000) $10,494 (-19.6%) Shares 68,083 (-10.8%) Est. Cost $146.23 Unrealized +3.6%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $2,158 (-53.8%) Shares 30,395 (-51.8%) Est. Cost $52.35 Unrealized +36.8%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value ($000) $1,383 (-63.3%) Shares 29,871 (-46.4%) Est. Cost $58.17 Unrealized -5.7%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $8,461 (-19.4%) Shares 91,543 (-18.7%) Est. Cost $76.21 Unrealized +24.1%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $9,797 (-17.1%) Shares 107,409 (-2.0%) Est. Cost $89.65 Unrealized +9.0%

SAIA SAIA INC 0.1%

Value ($000) $2,162 (-48.3%) Shares 6,622 (-52.6%) Est. Cost $465.78 Unrealized -35.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $9,677 (-17.1%) Shares 46,362 (-20.2%) Est. Cost $164.71 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $18,812 (-9.5%) Shares 21,815 (-2.9%) Est. Cost $770.33 Unrealized +17.6%

AVGO BROADCOM INC 3.5%

Value ($000) $92,930 (+2.1%) Shares 268,505 (-2.7%) Est. Cost $160.15 Unrealized +122.9%

ENVA ENOVA INTL INC 0.3%

Value ($000) $7,662 (+33.2%) Shares 48,739 (-2.5%) Est. Cost $96.57 Unrealized +34.8%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $6,435 (+37.3%) Shares 168,416 (-14.1%) Est. Cost $17.99 Unrealized +80.8%

RDNT RADNET INC 0.0%

Value ($000) $1,109 (-60.5%) Shares 15,548 (-57.8%) Est. Cost $72.65 Unrealized +6.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $10,294 (-14.0%) Shares 71,828 (-7.8%) Est. Cost $156.92 Unrealized -6.2%

PWR QUANTA SVCS INC 0.3%

Value ($000) $7,694 (-17.7%) Shares 18,229 (-19.2%) Est. Cost $269.56 Unrealized +63.0%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $11,783 (+16.3%) Shares 37,982 (-2.3%) Est. Cost $236.12 Unrealized +20.8%

ADSK AUTODESK INC 0.6%

Value ($000) $17,080 (-8.7%) Shares 57,701 (-2.0%) Est. Cost $224.64 Unrealized +34.7%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $15,791 (-9.3%) Shares 27,693 (-3.1%) Est. Cost $444.00 Unrealized +30.4%

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $10,010 (-13.8%) Shares 75,566 (-2.5%) Est. Cost $115.55 Unrealized +26.7%

URI UNITED RENTALS INC 0.3%

Value ($000) $7,778 (-16.6%) Shares 9,611 (-1.6%) Est. Cost $665.46 Unrealized +30.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value ($000) $10,970 (-12.2%) Shares 42,724 (-10.8%) Est. Cost $204.28 Unrealized +24.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $5,830 (-20.7%) Shares 157,566 (-16.0%) Est. Cost $55.54 Unrealized -34.9%

C CITIGROUP INC 0.3%

Value ($000) $6,997 (-17.9%) Shares 59,961 (-28.6%) Est. Cost $74.48 Unrealized +39.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,968 (-42.0%) Shares 38,743 (-55.2%) Est. Cost $47.65 Unrealized -9.1%

CSCO CISCO SYS INC 0.7%

Value ($000) $19,705 (+6.8%) Shares 255,815 (-5.1%) Est. Cost $50.80 Unrealized +45.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $5,512 (-18.2%) Shares 33,894 (-3.0%) Est. Cost $167.91 Unrealized +11.0%

KLAC KLA CORP 0.0%

Value ($000) $476 (-71.5%) Shares 392 (-74.7%) Est. Cost $723.30 Unrealized +62.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $11,553 (+11.5%) Shares 20,167 (-7.2%) Est. Cost $347.04 Unrealized +60.1%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $33,507 (-3.4%) Shares 103,988 (-5.4%) Est. Cost $193.04 Unrealized +60.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $5,017 (-19.1%) Shares 8,639 (-2.7%) Est. Cost $306.14 Unrealized +104.2%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $752 (-61.0%) Shares 16,064 (-61.4%) Est. Cost $43.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $3,750 (-23.7%) Shares 11,950 (-40.8%) Est. Cost $164.78 Unrealized +73.8%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $15,424 (+8.2%) Shares 25,493 (-2.2%) Est. Cost $406.48 Unrealized +35.2%

MS MORGAN STANLEY 0.6%

Value ($000) $14,947 (+8.1%) Shares 84,196 (-3.2%) Est. Cost $92.22 Unrealized +80.5%

ABT ABBOTT LABS 0.5%

Value ($000) $11,992 (-8.4%) Shares 95,710 (-2.1%) Est. Cost $102.94 Unrealized +23.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $2,221 (-33.0%) Shares 36,004 (-32.2%) Est. Cost $67.75 Unrealized -9.7%

INTU INTUIT 0.7%

Value ($000) $18,752 (-5.1%) Shares 28,309 (-2.1%) Est. Cost $627.94 Unrealized +5.2%

RTX RTX CORPORATION 0.6%

Value ($000) $16,409 (+6.5%) Shares 89,472 (-2.9%) Est. Cost $102.66 Unrealized +68.8%

ROST ROSS STORES INC 0.3%

Value ($000) $7,053 (+15.1%) Shares 39,154 (-2.6%) Est. Cost $136.98 Unrealized +21.6%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $6,774 (-12.0%) Shares 22,122 (-2.3%) Est. Cost $114.04 Unrealized +202.1%

LMB LIMBACH HLDGS INC 0.1%

Value ($000) $3,131 (-21.9%) Shares 40,212 (-2.6%) Est. Cost $91.46 Unrealized -10.0%

FAST FASTENAL CO 0.1%

Value ($000) $2,026 (-30.2%) Shares 50,479 (-14.7%) Est. Cost $36.37 Unrealized +15.6%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $4,875 (-14.8%) Shares 55,306 (-19.5%) Est. Cost $79.00 Unrealized +7.7%

ZTWO RBB FD INC 0.4%

Value ($000) $11,399 (-6.8%) Shares 224,349 (-6.5%) Est. Cost $50.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $4,957 (-14.2%) Shares 25,038 (-3.7%) Est. Cost $186.96 Unrealized +16.1%

HURN HURON CONSULTING GROUP INC 0.2%

Value ($000) $6,381 (+14.8%) Shares 36,902 (-2.6%) Est. Cost $97.81 Unrealized +67.4%

MLI MUELLER INDS INC 0.3%

Value ($000) $9,023 (+9.7%) Shares 78,601 (-3.4%) Est. Cost $55.34 Unrealized +94.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $3,964 (-16.6%) Shares 36,163 (-2.3%) Est. Cost $79.91 Unrealized +50.9%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $1,025 (-42.1%) Shares 43,302 (-41.7%) Est. Cost $23.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $17,778 (-4.0%) Shares 330,686 (-3.2%) Est. Cost $43.79 Unrealized —

PPL PPL CORP 0.3%

Value ($000) $8,227 (-8.2%) Shares 234,910 (-2.6%) Est. Cost $27.44 Unrealized +30.6%

FSS FEDERAL SIGNAL CORP 0.2%

Value ($000) $5,994 (-10.9%) Shares 55,201 (-2.3%) Est. Cost $84.22 Unrealized +35.8%

UFIV RBB FD INC 0.0%

Value ($000) $919 (-43.3%) Shares 18,657 (-43.2%) Est. Cost $49.00 Unrealized —

ZTEN RBB FD INC 0.7%

Value ($000) $19,003 (-3.5%) Shares 369,853 (-3.2%) Est. Cost $50.35 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $14,546 (-4.5%) Shares 63,662 (-3.2%) Est. Cost $161.69 Unrealized +40.7%

ESE ESCO TECHNOLOGIES INC 0.3%

Value ($000) $6,661 (-8.8%) Shares 34,089 (-1.5%) Est. Cost $114.79 Unrealized +83.6%

SITM SITIME CORP 0.3%

Value ($000) $9,172 (-6.5%) Shares 25,968 (-20.2%) Est. Cost $120.76 Unrealized +159.1%

IDXX IDEXX LABS INC 0.7%

Value ($000) $17,959 (+3.3%) Shares 26,546 (-2.5%) Est. Cost $434.21 Unrealized +56.8%

EVTC EVERTEC INC 0.1%

Value ($000) $2,863 (-16.1%) Shares 98,420 (-2.6%) Est. Cost $35.50 Unrealized -16.3%

VVV VALVOLINE INC 0.1%

Value ($000) $2,023 (-21.3%) Shares 69,622 (-2.7%) Est. Cost $41.98 Unrealized -23.5%

MGY MAGNOLIA OIL & GAS CORP 0.2%

Value ($000) $4,500 (-10.7%) Shares 205,569 (-2.6%) Est. Cost $24.66 Unrealized -7.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $995 (-35.1%) Shares 11,239 (-32.9%) Est. Cost $83.76 Unrealized —

PJT PJT PARTNERS INC 0.2%

Value ($000) $5,165 (-9.3%) Shares 30,893 (-3.6%) Est. Cost $156.67 Unrealized +9.1%

IRM IRON MTN INC DEL 0.1%

Value ($000) $1,827 (-22.5%) Shares 22,020 (-4.7%) Est. Cost $83.74 Unrealized +10.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $7,768 (+7.3%) Shares 20,998 (-3.7%) Est. Cost $239.84 Unrealized +48.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,556 (-8.5%) Shares 48,839 (-7.9%) Est. Cost $102.50 Unrealized +6.9%

WMT WALMART INC 0.4%

Value ($000) $10,826 (+5.0%) Shares 97,160 (-2.9%) Est. Cost $63.07 Unrealized +70.0%

BLK BLACKROCK INC 0.2%

Value ($000) $4,551 (-9.9%) Shares 4,252 (-1.9%) Est. Cost $961.85 Unrealized +13.3%

VNT VONTIER CORPORATION 0.1%

Value ($000) $3,084 (-13.8%) Shares 82,949 (-2.7%) Est. Cost $40.32 Unrealized -5.1%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $4,676 (-9.4%) Shares 86,597 (-2.7%) Est. Cost $40.91 Unrealized +33.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $4,300 (+12.4%) Shares 9,484 (-2.9%) Est. Cost $428.43 Unrealized +0.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $4,187 (-10.2%) Shares 14,681 (-3.1%) Est. Cost $256.02 Unrealized +14.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $1,700 (-21.7%) Shares 16,859 (-4.3%) Est. Cost $136.63 Unrealized -20.8%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $3,571 (-11.6%) Shares 74,691 (-2.4%) Est. Cost $53.07 Unrealized -8.6%

NPO ENPRO INC 0.3%

Value ($000) $6,781 (-6.3%) Shares 31,670 (-1.1%) Est. Cost $152.10 Unrealized +45.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $5,460 (+9.0%) Shares 31,875 (-20.8%) Est. Cost $101.96 Unrealized +55.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $3,341 (+15.2%) Shares 5,738 (-9.2%) Est. Cost $313.15 Unrealized +63.1%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $2,882 (-13.3%) Shares 35,534 (-6.4%) Est. Cost $78.69 Unrealized +9.3%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,886 (-18.9%) Shares 47,884 (-4.4%) Est. Cost $52.28 Unrealized -21.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $448 (-49.3%) Shares 3,375 (-49.9%) Est. Cost $109.80 Unrealized +20.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,830 (-19.0%) Shares 9,013 (-4.5%) Est. Cost $241.15 Unrealized -12.4%

ECL ECOLAB INC 0.2%

Value ($000) $4,991 (-7.9%) Shares 19,010 (-3.9%) Est. Cost $227.14 Unrealized +17.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value ($000) $2,317 (+22.6%) Shares 50,049 (-7.4%) Est. Cost $32.88 Unrealized +27.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $4,536 (-8.3%) Shares 26,143 (-2.9%) Est. Cost $180.51 Unrealized -5.4%

MTDR MATADOR RES CO 0.2%

Value ($000) $4,317 (-8.6%) Shares 101,709 (-3.3%) Est. Cost $57.34 Unrealized -26.8%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value ($000) $8,722 (-4.4%) Shares 46,130 (-10.4%) Est. Cost $79.57 Unrealized +141.5%

LIN LINDE PLC 0.1%

Value ($000) $2,259 (-14.2%) Shares 5,299 (-4.4%) Est. Cost $457.30 Unrealized -6.6%

BANR BANNER CORP 0.2%

Value ($000) $5,035 (-6.8%) Shares 80,351 (-2.6%) Est. Cost $63.87 Unrealized -2.2%

MET METLIFE INC 0.2%

Value ($000) $4,174 (-8.1%) Shares 52,873 (-4.1%) Est. Cost $70.38 Unrealized +12.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,014 (-26.5%) Shares 10,052 (-9.4%) Est. Cost $125.54 Unrealized -13.7%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $1,981 (-15.0%) Shares 95,501 (-4.5%) Est. Cost $20.94 Unrealized +2.1%

IDA IDACORP INC 0.2%

Value ($000) $5,103 (-6.3%) Shares 40,323 (-2.2%) Est. Cost $101.99 Unrealized +27.5%

BDC BELDEN INC 0.2%

Value ($000) $5,689 (-5.7%) Shares 48,810 (-2.6%) Est. Cost $91.07 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $10,511 (-3.1%) Shares 68,964 (-1.3%) Est. Cost $147.89 Unrealized +2.4%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $8,083 (+4.2%) Shares 67,502 (-4.3%) Est. Cost $65.81 Unrealized +74.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,372 (-8.8%) Shares 36,185 (-18.0%) Est. Cost $59.16 Unrealized +46.4%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $1,515 (-17.5%) Shares 24,181 (-2.8%) Est. Cost $68.33 Unrealized -3.5%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $4,105 (+8.3%) Shares 106,966 (-3.1%) Est. Cost $44.30 Unrealized -18.6%

FDX FEDEX CORP 0.1%

Value ($000) $2,106 (+17.4%) Shares 7,292 (-4.2%) Est. Cost $249.99 Unrealized +4.6%

IESC IES HLDGS INC 0.2%

Value ($000) $6,054 (-4.9%) Shares 15,562 (-2.8%) Est. Cost $162.13 Unrealized +147.9%

TSN TYSON FOODS INC 0.3%

Value ($000) $7,563 (+4.3%) Shares 129,017 (-3.4%) Est. Cost $56.65 Unrealized -3.6%

ASTH ASTRANA HEALTH INC 0.1%

Value ($000) $1,755 (-14.8%) Shares 70,745 (-2.7%) Est. Cost $39.66 Unrealized -33.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,021 (-23.0%) Shares 13,885 (-23.6%) Est. Cost $73.92 Unrealized -4.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,511 (-16.6%) Shares 26,213 (-4.5%) Est. Cost $41.48 Unrealized +43.1%

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $5,728 (-5.0%) Shares 90,786 (-2.5%) Est. Cost $47.09 Unrealized +34.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $2,305 (+14.8%) Shares 377,323 (-2.7%) Est. Cost $10.90 Unrealized -45.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $21,845 (+1.4%) Shares 349,683 (-2.8%) Est. Cost $49.17 Unrealized —

ALLY ALLY FINL INC 0.1%

Value ($000) $3,015 (+10.8%) Shares 66,570 (-4.1%) Est. Cost $36.18 Unrealized +12.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $309 (-48.0%) Shares 954 (-44.4%) Est. Cost $344.50 Unrealized -3.0%

INTA INTAPP INC 0.1%

Value ($000) $3,130 (+9.1%) Shares 68,320 (-2.6%) Est. Cost $33.99 Unrealized +22.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $9,256 (-2.6%) Shares 96,361 (-3.5%) Est. Cost $81.84 Unrealized +18.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $5,455 (-4.4%) Shares 29,646 (-1.1%) Est. Cost $187.73 Unrealized -3.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,809 (-12.1%) Shares 20,355 (-4.5%) Est. Cost $93.74 Unrealized -2.8%

ADT ADT INC DEL 0.1%

Value ($000) $1,840 (-11.6%) Shares 228,003 (-4.6%) Est. Cost $8.04 Unrealized +2.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value ($000) $4,773 (-4.6%) Shares 230,121 (-2.8%) Est. Cost $18.76 Unrealized +11.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,233 (-9.3%) Shares 74,712 (-4.6%) Est. Cost $36.82 Unrealized -22.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value ($000) $4,543 (-4.8%) Shares 49,010 (-2.6%) Est. Cost $80.99 Unrealized —

KAI KADANT INC 0.1%

Value ($000) $2,771 (-6.8%) Shares 9,721 (-2.7%) Est. Cost $282.86 Unrealized +0.3%

V VISA INC 1.5%

Value ($000) $39,481 (-0.5%) Shares 112,577 (-3.1%) Est. Cost $270.47 Unrealized +25.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,057 (-8.6%) Shares 12,637 (-4.5%) Est. Cost $147.81 Unrealized +14.2%

EGP EASTGROUP PPTYS INC 0.3%

Value ($000) $7,872 (+2.4%) Shares 44,189 (-2.7%) Est. Cost $169.82 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $2,417 (-7.2%) Shares 14,700 (-2.4%) Est. Cost $186.51 Unrealized -10.5%

TSLA TESLA INC 0.5%

Value ($000) $12,941 (-1.4%) Shares 28,776 (-2.5%) Est. Cost $229.06 Unrealized +93.5%

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $4,720 (+4.0%) Shares 26,747 (-2.4%) Est. Cost $112.60 Unrealized +65.7%

EVRG EVERGY INC 0.1%

Value ($000) $1,669 (-9.2%) Shares 23,026 (-4.8%) Est. Cost $59.60 Unrealized +26.6%

GSK GSK PLC 0.1%

Value ($000) $2,172 (+8.2%) Shares 44,287 (-4.7%) Est. Cost $38.08 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value ($000) $3,982 (-4.0%) Shares 29,452 (-1.9%) Est. Cost $130.41 Unrealized +4.1%

NMIH NMI HLDGS INC 0.2%

Value ($000) $4,705 (+3.5%) Shares 115,346 (-2.7%) Est. Cost $32.18 Unrealized +17.5%

BOX BOX INC 0.0%

Value ($000) $354 (-29.5%) Shares 11,842 (-23.9%) Est. Cost $28.07 Unrealized +11.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $298 (-32.9%) Shares 4,443 (-16.0%) Est. Cost $52.04 Unrealized +60.5%

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,950 (-6.9%) Shares 43,558 (-4.7%) Est. Cost $37.29 Unrealized +22.6%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $1,698 (-7.8%) Shares 80,695 (-36.3%) Est. Cost $8.79 Unrealized +110.5%

— PENNYMAC CORP 0.0%

Value ($000) $213 (-38.3%) Shares 200,000 (-40.3%) Est. Cost $1.03 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value ($000) $7,415 (-1.7%) Shares 42,568 (-2.5%) Est. Cost $119.24 Unrealized +50.6%

SNA SNAP ON INC 0.1%

Value ($000) $2,229 (-5.3%) Shares 6,469 (-4.7%) Est. Cost $275.72 Unrealized +23.5%

DE DEERE & CO 0.0%

Value ($000) $760 (-13.9%) Shares 1,632 (-15.4%) Est. Cost $379.92 Unrealized +23.1%

QDF FLEXSHARES TR 0.0%

Value ($000) $618 (-16.4%) Shares 7,664 (-17.9%) Est. Cost $70.55 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $627 (-15.7%) Shares 2,517 (-17.9%) Est. Cost $215.96 Unrealized —

UTEN RBB FD INC 0.0%

Value ($000) $264 (-30.6%) Shares 5,999 (-30.3%) Est. Cost $45.36 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $2,262 (-4.9%) Shares 52,659 (-2.7%) Est. Cost $50.85 Unrealized -14.3%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $3,024 (+3.7%) Shares 8,466 (-3.4%) Est. Cost $236.01 Unrealized +49.9%

ESAB ESAB CORPORATION 0.0%

Value ($000) $317 (-23.4%) Shares 2,836 (-23.4%) Est. Cost $120.09 Unrealized -4.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $4,725 (+2.1%) Shares 85,917 (-4.2%) Est. Cost $38.71 Unrealized +36.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $15,694 (+0.6%) Shares 52,981 (-4.2%) Est. Cost $179.74 Unrealized +66.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $1,435 (-6.2%) Shares 9,013 (-4.6%) Est. Cost $75.54 Unrealized +118.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $7,635 (+1.2%) Shares 50,790 (-3.7%) Est. Cost $143.66 Unrealized +2.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $265 (-24.9%) Shares 1,596 (-24.8%) Est. Cost $182.95 Unrealized -7.8%

HRI HERC HLDGS INC 0.0%

Value ($000) $440 (+24.7%) Shares 2,964 (-2.0%) Est. Cost $149.48 Unrealized -9.0%

TGT TARGET CORP 0.1%

Value ($000) $1,946 (+4.0%) Shares 19,904 (-4.6%) Est. Cost $141.64 Unrealized -35.3%

PGNY PROGYNY INC 0.0%

Value ($000) $426 (+17.0%) Shares 16,599 (-2.0%) Est. Cost $26.44 Unrealized -13.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,186 (+5.3%) Shares 53,075 (-4.7%) Est. Cost $19.22 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $587 (-9.3%) Shares 629 (-19.8%) Est. Cost $316.07 Unrealized +192.0%

WSBC WESBANCO INC 0.2%

Value ($000) $4,572 (+1.3%) Shares 137,551 (-2.7%) Est. Cost $31.19 Unrealized +3.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $544 (-9.5%) Shares 23,586 (-9.9%) Est. Cost $22.15 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $5,177 (-1.1%) Shares 52,858 (-4.1%) Est. Cost $98.63 Unrealized -5.9%

KEX KIRBY CORP 0.1%

Value ($000) $2,587 (-2.1%) Shares 23,476 (-25.8%) Est. Cost $111.71 Unrealized -9.0%

CME CME GROUP INC 0.1%

Value ($000) $1,450 (-3.5%) Shares 5,311 (-4.6%) Est. Cost $268.48 Unrealized +0.8%

EFA ISHARES TR 0.6%

Value ($000) $16,154 (+0.3%) Shares 168,222 (-2.5%) Est. Cost $78.33 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $3,489 (-1.4%) Shares 10,253 (-2.3%) Est. Cost $191.57 Unrealized +67.5%

IEFA ISHARES TR 0.1%

Value ($000) $3,238 (-1.5%) Shares 36,197 (-3.9%) Est. Cost $70.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $2,547 (-1.8%) Shares 14,891 (-4.5%) Est. Cost $166.18 Unrealized +2.8%

PATK PATRICK INDS INC 0.2%

Value ($000) $4,906 (+1.0%) Shares 45,246 (-3.7%) Est. Cost $86.64 Unrealized +20.8%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $2,568 (+1.7%) Shares 18,705 (-2.4%) Est. Cost $166.51 Unrealized -18.9%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $160 (+36.8%) Shares 13,250 (-2.0%) Est. Cost $18.33 Unrealized -45.5%

SN SHARKNINJA INC 0.0%

Value ($000) $294 (-11.8%) Shares 2,630 (-18.7%) Est. Cost $104.74 Unrealized -5.9%

— WELLS FARGO CO NEW 0.0%

Value ($000) $458 (-7.5%) Shares 380 (-5.2%) Est. Cost $1193.83 Unrealized —

FN FABRINET 0.2%

Value ($000) $5,126 (+0.6%) Shares 11,259 (-19.4%) Est. Cost $212.12 Unrealized +105.1%

USXF ISHARES TR 0.0%

Value ($000) $630 (-4.2%) Shares 10,931 (-4.6%) Est. Cost $49.03 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $2,120 (+1.3%) Shares 57,667 (-2.8%) Est. Cost $36.06 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value ($000) $4,489 (+0.6%) Shares 17,306 (-4.3%) Est. Cost $220.32 Unrealized +17.2%

USVN RBB FD INC 0.0%

Value ($000) $285 (-8.3%) Shares 5,869 (-8.1%) Est. Cost $47.13 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value ($000) $5,331 (+0.4%) Shares 169,675 (-2.8%) Est. Cost $23.61 Unrealized +32.0%

WING WINGSTOP INC 0.0%

Value ($000) $275 (-7.1%) Shares 1,155 (-2.0%) Est. Cost $355.47 Unrealized -30.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $1,470 (-1.2%) Shares 11,610 (-4.5%) Est. Cost $114.33 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value ($000) $2,994 (-0.6%) Shares 64,834 (-2.7%) Est. Cost $42.12 Unrealized +7.5%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $3,714 (+0.4%) Shares 154,929 (-6.6%) Est. Cost $22.38 Unrealized —

MTRN MATERION CORP 0.2%

Value ($000) $4,398 (+0.3%) Shares 35,373 (-2.6%) Est. Cost $113.15 Unrealized +9.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,616 (+0.6%) Shares 11,259 (-1.5%) Est. Cost $162.33 Unrealized -10.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,666 (+0.6%) Shares 20,992 (-4.4%) Est. Cost $58.35 Unrealized +34.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $212 (+3.4%) Shares 1,879 (-5.0%) Est. Cost $100.28 Unrealized +6.2%

IEMG ISHARES INC 0.1%

Value ($000) $1,947 (-0.2%) Shares 28,964 (-2.1%) Est. Cost $52.97 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $3,825 (+0.1%) Shares 15,240 (-2.2%) Est. Cost $227.34 Unrealized +9.4%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $9,877 (-0.0%) Shares 71,673 (-3.2%) Est. Cost $99.14 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	365,392 (-8.8%)	$114,368 (+17.4%)	4.3%	$162.93	+75.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	37,498 (-2.3%)	$40,298 (+37.6%)	1.5%	$788.99	+21.1%	COM	532457108
NVDA	NVIDIA CORPORATION	596,889 (-7.9%)	$111,320 (-7.9%)	4.2%	$100.16	+85.8%	COM	67066G104
MSFT	MICROSOFT CORP	219,416 (-1.4%)	$106,115 (-7.9%)	4.0%	$400.76	+24.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	15,195 (-73.4%)	$2,701 (-74.0%)	0.1%	$75.57	+139.6%	CL A	69608A108
META	META PLATFORMS INC	85,652 (-1.3%)	$56,538 (-11.3%)	2.1%	$465.88	+43.2%	CL A	30303M102
SYK	STRYKER CORPORATION	9,015 (-66.4%)	$3,169 (-68.1%)	0.1%	$339.06	+7.2%	COM	863667101
DT	DYNATRACE INC	9,074 (-91.4%)	$393 (-92.3%)	0.0%	$47.32	-1.5%	COM NEW	268150109
ADBE	ADOBE INC	24,184 (-33.7%)	$8,464 (-34.2%)	0.3%	$460.56	-26.2%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	3,337 (-81.3%)	$858 (-83.6%)	0.0%	$241.35	+9.7%	COM	053015103
PANW	PALO ALTO NETWORKS INC	175,043 (-2.5%)	$32,243 (-11.8%)	1.2%	$163.38	+23.5%	COM	697435105
HCA	HCA HEALTHCARE INC	10,245 (-50.6%)	$4,783 (-45.9%)	0.2%	$372.14	+24.6%	COM	40412C101
JNJ	JOHNSON & JOHNSON	70,755 (-28.6%)	$14,643 (-20.3%)	0.6%	$142.92	+37.9%	COM	478160104
MA	MASTERCARD INCORPORATED	82,647 (-6.7%)	$47,181 (-6.4%)	1.8%	$452.47	+23.5%	CL A	57636Q104
AVNT	AVIENT CORPORATION	9,268 (-90.0%)	$290 (-90.5%)	0.0%	$41.75	-26.4%	COM	05368V106
BFC	BANK FIRST CORP	8,500 (-72.6%)	$1,035 (-72.5%)	0.0%	$76.11	+66.8%	COM	06211J100
BX	BLACKSTONE INC	68,083 (-10.8%)	$10,494 (-19.6%)	0.4%	$146.23	+3.6%	COM	09260D107
CASH	PATHWARD FINANCIAL INC	30,395 (-51.8%)	$2,158 (-53.8%)	0.1%	$52.35	+36.8%	COM	59100U108
SLNO	SOLENO THERAPEUTICS INC	29,871 (-46.4%)	$1,383 (-63.3%)	0.1%	$58.17	-5.7%	COM	834203309
ETR	ENTERGY CORP NEW	91,543 (-18.7%)	$8,461 (-19.4%)	0.3%	$76.21	+24.1%	COM	29364G103
ORLY	OREILLY AUTOMOTIVE INC	107,409 (-2.0%)	$9,797 (-17.1%)	0.4%	$89.65	+9.0%	COM	67103H107
SAIA	SAIA INC	6,622 (-52.6%)	$2,162 (-48.3%)	0.1%	$465.78	-35.1%	COM	78709Y105
PNC	PNC FINL SVCS GROUP INC	46,362 (-20.2%)	$9,677 (-17.1%)	0.4%	$164.71	+17.0%	COM	693475105
COST	COSTCO WHSL CORP NEW	21,815 (-2.9%)	$18,812 (-9.5%)	0.7%	$770.33	+17.6%	COM	22160K105
AVGO	BROADCOM INC	268,505 (-2.7%)	$92,930 (+2.1%)	3.5%	$160.15	+122.9%	COM	11135F101
ENVA	ENOVA INTL INC	48,739 (-2.5%)	$7,662 (+33.2%)	0.3%	$96.57	+34.8%	COM	29357K103
TVTX	TRAVERE THERAPEUTICS INC	168,416 (-14.1%)	$6,435 (+37.3%)	0.2%	$17.99	+80.8%	COM	89422G107
RDNT	RADNET INC	15,548 (-57.8%)	$1,109 (-60.5%)	0.0%	$72.65	+6.3%	COM	750491102
PG	PROCTER AND GAMBLE CO	71,828 (-7.8%)	$10,294 (-14.0%)	0.4%	$156.92	-6.2%	COM	742718109
PWR	QUANTA SVCS INC	18,229 (-19.2%)	$7,694 (-17.7%)	0.3%	$269.56	+63.0%	COM	74762E102
MAR	MARRIOTT INTL INC NEW	37,982 (-2.3%)	$11,783 (+16.3%)	0.4%	$236.12	+20.8%	CL A	571903202
ADSK	AUTODESK INC	57,701 (-2.0%)	$17,080 (-8.7%)	0.6%	$224.64	+34.7%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	27,693 (-3.1%)	$15,791 (-9.3%)	0.6%	$444.00	+30.4%	COM	666807102
J	JACOBS SOLUTIONS INC	75,566 (-2.5%)	$10,010 (-13.8%)	0.4%	$115.55	+26.7%	COM	46982L108
URI	UNITED RENTALS INC	9,611 (-1.6%)	$7,778 (-16.6%)	0.3%	$665.46	+30.3%	COM	911363109
AIT	APPLIED INDL TECHNOLOGIES IN	42,724 (-10.8%)	$10,970 (-12.2%)	0.4%	$204.28	+24.9%	COM	03820C105
CMG	CHIPOTLE MEXICAN GRILL INC	157,566 (-16.0%)	$5,830 (-20.7%)	0.2%	$55.54	-34.9%	COM	169656105
C	CITIGROUP INC	59,961 (-28.6%)	$6,997 (-17.9%)	0.3%	$74.48	+39.2%	COM NEW	172967424
FCX	FREEPORT-MCMORAN INC	38,743 (-55.2%)	$1,968 (-42.0%)	0.1%	$47.65	-9.1%	CL B	35671D857
CSCO	CISCO SYS INC	255,815 (-5.1%)	$19,705 (+6.8%)	0.7%	$50.80	+45.3%	COM	17275R102
MPC	MARATHON PETE CORP	33,894 (-3.0%)	$5,512 (-18.2%)	0.2%	$167.91	+11.0%	COM	56585A102
KLAC	KLA CORP	392 (-74.7%)	$476 (-71.5%)	0.0%	$723.30	+62.0%	COM NEW	482480100
CAT	CATERPILLAR INC	20,167 (-7.2%)	$11,553 (+11.5%)	0.4%	$347.04	+60.1%	COM	149123101
JPM	JPMORGAN CHASE & CO.	103,988 (-5.4%)	$33,507 (-3.4%)	1.3%	$193.04	+60.3%	COM	46625H100
SPOT	SPOTIFY TECHNOLOGY S A	8,639 (-2.7%)	$5,017 (-19.1%)	0.2%	$306.14	+104.2%	SHS	L8681T102
SPSM	SPDR SERIES TRUST	16,064 (-61.4%)	$752 (-61.0%)	0.0%	$43.87	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	11,950 (-40.8%)	$3,750 (-23.7%)	0.1%	$164.78	+73.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	25,493 (-2.2%)	$15,424 (+8.2%)	0.6%	$406.48	+35.2%	COM	90384S303
MS	MORGAN STANLEY	84,196 (-3.2%)	$14,947 (+8.1%)	0.6%	$92.22	+80.5%	COM NEW	617446448
ABT	ABBOTT LABS	95,710 (-2.1%)	$11,992 (-8.4%)	0.5%	$102.94	+23.7%	COM	002824100
PBH	PRESTIGE CONSMR HEALTHCARE I	36,004 (-32.2%)	$2,221 (-33.0%)	0.1%	$67.75	-9.7%	COM	74112D101
INTU	INTUIT	28,309 (-2.1%)	$18,752 (-5.1%)	0.7%	$627.94	+5.2%	COM	461202103
RTX	RTX CORPORATION	89,472 (-2.9%)	$16,409 (+6.5%)	0.6%	$102.66	+68.8%	COM	75513E101
ROST	ROSS STORES INC	39,154 (-2.6%)	$7,053 (+15.1%)	0.3%	$136.98	+21.6%	COM	778296103
STRL	STERLING INFRASTRUCTURE INC	22,122 (-2.3%)	$6,774 (-12.0%)	0.3%	$114.04	+202.1%	COM	859241101
LMB	LIMBACH HLDGS INC	40,212 (-2.6%)	$3,131 (-21.9%)	0.1%	$91.46	-10.0%	COM	53263P105
FAST	FASTENAL CO	50,479 (-14.7%)	$2,026 (-30.2%)	0.1%	$36.37	+15.6%	COM	311900104
MMSI	MERIT MED SYS INC	55,306 (-19.5%)	$4,875 (-14.8%)	0.2%	$79.00	+7.7%	COM	589889104
ZTWO	RBB FD INC	224,349 (-6.5%)	$11,399 (-6.8%)	0.4%	$50.32	—	F M 2YEAR INVES	74933W429
DKS	DICKS SPORTING GOODS INC	25,038 (-3.7%)	$4,957 (-14.2%)	0.2%	$186.96	+16.1%	COM	253393102
HURN	HURON CONSULTING GROUP INC	36,902 (-2.6%)	$6,381 (+14.8%)	0.2%	$97.81	+67.4%	COM	447462102
MLI	MUELLER INDS INC	78,601 (-3.4%)	$9,023 (+9.7%)	0.3%	$55.34	+94.0%	COM	624756102
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,163 (-2.3%)	$3,964 (-16.6%)	0.2%	$79.91	+50.9%	COM	681116109
SPHY	SPDR SERIES TRUST	43,302 (-41.7%)	$1,025 (-42.1%)	0.0%	$23.83	—	PORTFLI HIGH YLD	78468R606
VWO	VANGUARD INTL EQUITY INDEX F	330,686 (-3.2%)	$17,778 (-4.0%)	0.7%	$43.79	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	234,910 (-2.6%)	$8,227 (-8.2%)	0.3%	$27.44	+30.6%	COM	69351T106
FSS	FEDERAL SIGNAL CORP	55,201 (-2.3%)	$5,994 (-10.9%)	0.2%	$84.22	+35.8%	COM	313855108
UFIV	RBB FD INC	18,657 (-43.2%)	$919 (-43.3%)	0.0%	$49.00	—	US TREAS 5 YR NT	74933W510
ZTEN	RBB FD INC	369,853 (-3.2%)	$19,003 (-3.5%)	0.7%	$50.35	—	F M 10 YEAR INVE	74933W411
ABBV	ABBVIE INC	63,662 (-3.2%)	$14,546 (-4.5%)	0.6%	$161.69	+40.7%	COM	00287Y109
ESE	ESCO TECHNOLOGIES INC	34,089 (-1.5%)	$6,661 (-8.8%)	0.3%	$114.79	+83.6%	COM	296315104
SITM	SITIME CORP	25,968 (-20.2%)	$9,172 (-6.5%)	0.3%	$120.76	+159.1%	COM	82982T106
IDXX	IDEXX LABS INC	26,546 (-2.5%)	$17,959 (+3.3%)	0.7%	$434.21	+56.8%	COM	45168D104
EVTC	EVERTEC INC	98,420 (-2.6%)	$2,863 (-16.1%)	0.1%	$35.50	-16.3%	COM	30040P103
VVV	VALVOLINE INC	69,622 (-2.7%)	$2,023 (-21.3%)	0.1%	$41.98	-23.5%	COM	92047W101
MGY	MAGNOLIA OIL & GAS CORP	205,569 (-2.6%)	$4,500 (-10.7%)	0.2%	$24.66	-7.8%	CL A	559663109
VNQ	VANGUARD INDEX FDS	11,239 (-32.9%)	$995 (-35.1%)	0.0%	$83.76	—	REAL ESTATE ETF	922908553
PJT	PJT PARTNERS INC	30,893 (-3.6%)	$5,165 (-9.3%)	0.2%	$156.67	+9.1%	COM CL A	69343T107
IRM	IRON MTN INC DEL	22,020 (-4.7%)	$1,827 (-22.5%)	0.1%	$83.74	+10.8%	COM	46284V101
AXP	AMERICAN EXPRESS CO	20,998 (-3.7%)	$7,768 (+7.3%)	0.3%	$239.84	+48.8%	COM	025816109
DIS	DISNEY WALT CO	48,839 (-7.9%)	$5,556 (-8.5%)	0.2%	$102.50	+6.9%	COM	254687106
WMT	WALMART INC	97,160 (-2.9%)	$10,826 (+5.0%)	0.4%	$63.07	+70.0%	COM	931142103
BLK	BLACKROCK INC	4,252 (-1.9%)	$4,551 (-9.9%)	0.2%	$961.85	+13.3%	COM	09290D101
VNT	VONTIER CORPORATION	82,949 (-2.7%)	$3,084 (-13.8%)	0.1%	$40.32	-5.1%	COM	928881101
EFSC	ENTERPRISE FINL SVCS CORP	86,597 (-2.7%)	$4,676 (-9.4%)	0.2%	$40.91	+33.6%	COM	293712105
VRTX	VERTEX PHARMACEUTICALS INC	9,484 (-2.9%)	$4,300 (+12.4%)	0.2%	$428.43	+0.6%	COM	92532F100
VMC	VULCAN MATLS CO	14,681 (-3.1%)	$4,187 (-10.2%)	0.2%	$256.02	+14.5%	COM	929160109
CLX	CLOROX CO DEL	16,859 (-4.3%)	$1,700 (-21.7%)	0.1%	$136.63	-20.8%	COM	189054109
ACIW	ACI WORLDWIDE INC	74,691 (-2.4%)	$3,571 (-11.6%)	0.1%	$53.07	-8.6%	COM	004498101
NPO	ENPRO INC	31,670 (-1.1%)	$6,781 (-6.3%)	0.3%	$152.10	+45.4%	COM	29355X107
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,875 (-20.8%)	$5,460 (+9.0%)	0.2%	$101.96	+55.7%	COM	55405Y100
MDGL	MADRIGAL PHARMACEUTICALS INC	5,738 (-9.2%)	$3,341 (+15.2%)	0.1%	$313.15	+63.1%	COM	558868105
LMAT	LEMAITRE VASCULAR INC	35,534 (-6.4%)	$2,882 (-13.3%)	0.1%	$78.69	+9.3%	COM	525558201
IP	INTERNATIONAL PAPER CO	47,884 (-4.4%)	$1,886 (-18.9%)	0.1%	$52.28	-21.9%	COM	460146103
EMR	EMERSON ELEC CO	3,375 (-49.9%)	$448 (-49.3%)	0.0%	$109.80	+20.6%	COM	291011104
TMUS	T-MOBILE US INC	9,013 (-4.5%)	$1,830 (-19.0%)	0.1%	$241.15	-12.4%	COM	872590104
ECL	ECOLAB INC	19,010 (-3.9%)	$4,991 (-7.9%)	0.2%	$227.14	+17.0%	COM	278865100
COLL	COLLEGIUM PHARMACEUTICAL INC	50,049 (-7.4%)	$2,317 (+22.6%)	0.1%	$32.88	+27.2%	COM	19459J104
TXN	TEXAS INSTRS INC	26,143 (-2.9%)	$4,536 (-8.3%)	0.2%	$180.51	-5.4%	COM	882508104
MTDR	MATADOR RES CO	101,709 (-3.3%)	$4,317 (-8.6%)	0.2%	$57.34	-26.8%	COM	576485205
LGND	LIGAND PHARMACEUTICALS INC	46,130 (-10.4%)	$8,722 (-4.4%)	0.3%	$79.57	+141.5%	COM NEW	53220K504
LIN	LINDE PLC	5,299 (-4.4%)	$2,259 (-14.2%)	0.1%	$457.30	-6.6%	SHS	G54950103
BANR	BANNER CORP	80,351 (-2.6%)	$5,035 (-6.8%)	0.2%	$63.87	-2.2%	COM NEW	06652V208
MET	METLIFE INC	52,873 (-4.1%)	$4,174 (-8.1%)	0.2%	$70.38	+12.1%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	10,052 (-9.4%)	$1,014 (-26.5%)	0.0%	$125.54	-13.7%	COM	494368103
LEVI	LEVI STRAUSS & CO NEW	95,501 (-4.5%)	$1,981 (-15.0%)	0.1%	$20.94	+2.1%	CL A COM STK	52736R102
IDA	IDACORP INC	40,323 (-2.2%)	$5,103 (-6.3%)	0.2%	$101.99	+27.5%	COM	451107106
BDC	BELDEN INC	48,810 (-2.6%)	$5,689 (-5.7%)	0.2%	$91.07	+28.1%	COM	077454106
CVX	CHEVRON CORP NEW	68,964 (-1.3%)	$10,511 (-3.1%)	0.4%	$147.89	+2.4%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	67,502 (-4.3%)	$8,083 (+4.2%)	0.3%	$65.81	+74.4%	SHS	G51502105
WFC	WELLS FARGO CO NEW	36,185 (-18.0%)	$3,372 (-8.8%)	0.1%	$59.16	+46.4%	COM	949746101
GRBK	GREEN BRICK PARTNERS INC	24,181 (-2.8%)	$1,515 (-17.5%)	0.1%	$68.33	-3.5%	COM	392709101
SLB	SCHLUMBERGER LTD	106,966 (-3.1%)	$4,105 (+8.3%)	0.2%	$44.30	-18.6%	COM STK	806857108
FDX	FEDEX CORP	7,292 (-4.2%)	$2,106 (+17.4%)	0.1%	$249.99	+4.6%	COM	31428X106
IESC	IES HLDGS INC	15,562 (-2.8%)	$6,054 (-4.9%)	0.2%	$162.13	+147.9%	COM	44951W106
TSN	TYSON FOODS INC	129,017 (-3.4%)	$7,563 (+4.3%)	0.3%	$56.65	-3.6%	CL A	902494103
ASTH	ASTRANA HEALTH INC	70,745 (-2.7%)	$1,755 (-14.8%)	0.1%	$39.66	-33.0%	COM NEW	03763A207
OKE	ONEOK INC NEW	13,885 (-23.6%)	$1,021 (-23.0%)	0.0%	$73.92	-4.7%	COM	682680103
MO	ALTRIA GROUP INC	26,213 (-4.5%)	$1,511 (-16.6%)	0.1%	$41.48	+43.1%	COM	02209S103
VCTR	VICTORY CAP HLDGS INC	90,786 (-2.5%)	$5,728 (-5.0%)	0.2%	$47.09	+34.5%	COM CL A	92645B103
PTEN	PATTERSON-UTI ENERGY INC	377,323 (-2.7%)	$2,305 (+14.8%)	0.1%	$10.90	-45.2%	COM	703481101
VEA	VANGUARD TAX-MANAGED FDS	349,683 (-2.8%)	$21,845 (+1.4%)	0.8%	$49.17	—	VAN FTSE DEV MKT	921943858
ALLY	ALLY FINL INC	66,570 (-4.1%)	$3,015 (+10.8%)	0.1%	$36.18	+12.8%	COM	02005N100
SHW	SHERWIN WILLIAMS CO	954 (-44.4%)	$309 (-48.0%)	0.0%	$344.50	-3.0%	COM	824348106
INTA	INTAPP INC	68,320 (-2.6%)	$3,130 (+9.1%)	0.1%	$33.99	+22.0%	COM	45827U109
MDT	MEDTRONIC PLC	96,361 (-3.5%)	$9,256 (-2.6%)	0.4%	$81.84	+18.7%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	29,646 (-1.1%)	$5,455 (-4.4%)	0.2%	$187.73	-3.0%	COM	237194105
CCI	CROWN CASTLE INC	20,355 (-4.5%)	$1,809 (-12.1%)	0.1%	$93.74	-2.8%	COM	22822V101
ADT	ADT INC DEL	228,003 (-4.6%)	$1,840 (-11.6%)	0.1%	$8.04	+2.9%	COM	00090Q103
OSW	ONESPAWORLD HOLDINGS LIMITED	230,121 (-2.8%)	$4,773 (-4.6%)	0.2%	$18.76	+11.5%	COM	P73684113
CMCSA	COMCAST CORP NEW	74,712 (-4.6%)	$2,233 (-9.3%)	0.1%	$36.82	-22.5%	CL A	20030N101
SIMO	SILICON MOTION TECHNOLOGY CO	49,010 (-2.6%)	$4,543 (-4.8%)	0.2%	$80.99	—	SPONSORED ADR	82706C108
KAI	KADANT INC	9,721 (-2.7%)	$2,771 (-6.8%)	0.1%	$282.86	+0.3%	COM	48282T104
V	VISA INC	112,577 (-3.1%)	$39,481 (-0.5%)	1.5%	$270.47	+25.8%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	12,637 (-4.5%)	$2,057 (-8.6%)	0.1%	$147.81	+14.2%	COM	91913Y100
EGP	EASTGROUP PPTYS INC	44,189 (-2.7%)	$7,872 (+2.4%)	0.3%	$169.82	—	COM	277276101
MZTI	MARZETTI COMPANY	14,700 (-2.4%)	$2,417 (-7.2%)	0.1%	$186.51	-10.5%	COM	513847103
TSLA	TESLA INC	28,776 (-2.5%)	$12,941 (-1.4%)	0.5%	$229.06	+93.5%	COM	88160R101
BOOT	BOOT BARN HLDGS INC	26,747 (-2.4%)	$4,720 (+4.0%)	0.2%	$112.60	+65.7%	COM	099406100
EVRG	EVERGY INC	23,026 (-4.8%)	$1,669 (-9.2%)	0.1%	$59.60	+26.6%	COM	30034W106
GSK	GSK PLC	44,287 (-4.7%)	$2,172 (+8.2%)	0.1%	$38.08	—	SPONSORED ADR	37733W204
TOL	TOLL BROTHERS INC	29,452 (-1.9%)	$3,982 (-4.0%)	0.2%	$130.41	+4.1%	COM	889478103
NMIH	NMI HLDGS INC	115,346 (-2.7%)	$4,705 (+3.5%)	0.2%	$32.18	+17.5%	COM	629209305
BOX	BOX INC	11,842 (-23.9%)	$354 (-29.5%)	0.0%	$28.07	+11.7%	CL A	10316T104
PSTG	PURE STORAGE INC	4,443 (-16.0%)	$298 (-32.9%)	0.0%	$52.04	+60.5%	CL A	74624M102
FE	FIRSTENERGY CORP	43,558 (-4.7%)	$1,950 (-6.9%)	0.1%	$37.29	+22.6%	COM	337932107
ATEC	ALPHATEC HLDGS INC	80,695 (-36.3%)	$1,698 (-7.8%)	0.1%	$8.79	+110.5%	COM NEW	02081G201
—	PENNYMAC CORP	200,000 (-40.3%)	$213 (-38.3%)	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
ENSG	ENSIGN GROUP INC	42,568 (-2.5%)	$7,415 (-1.7%)	0.3%	$119.24	+50.6%	COM	29358P101
SNA	SNAP ON INC	6,469 (-4.7%)	$2,229 (-5.3%)	0.1%	$275.72	+23.5%	COM	833034101
DE	DEERE & CO	1,632 (-15.4%)	$760 (-13.9%)	0.0%	$379.92	+23.1%	COM	244199105
QDF	FLEXSHARES TR	7,664 (-17.9%)	$618 (-16.4%)	0.0%	$70.55	—	QUALT DIVD IDX	33939L860
TILT	FLEXSHARES TR	2,517 (-17.9%)	$627 (-15.7%)	0.0%	$215.96	—	MORNSTAR USMKT	33939L100
UTEN	RBB FD INC	5,999 (-30.3%)	$264 (-30.6%)	0.0%	$45.36	—	US TREASR 10 YR	74933W536
PRGS	PROGRESS SOFTWARE CORP	52,659 (-2.7%)	$2,262 (-4.9%)	0.1%	$50.85	-14.3%	COM	743312100
LPLA	LPL FINL HLDGS INC	8,466 (-3.4%)	$3,024 (+3.7%)	0.1%	$236.01	+49.9%	COM	50212V100
ESAB	ESAB CORPORATION	2,836 (-23.4%)	$317 (-23.4%)	0.0%	$120.09	-4.8%	COM	29605J106
BAC	BANK AMERICA CORP	85,917 (-4.2%)	$4,725 (+2.1%)	0.2%	$38.71	+36.1%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	52,981 (-4.2%)	$15,694 (+0.6%)	0.6%	$179.74	+66.2%	COM	459200101
NRG	NRG ENERGY INC	9,013 (-4.6%)	$1,435 (-6.2%)	0.1%	$75.54	+118.8%	COM NEW	629377508
FANG	DIAMONDBACK ENERGY INC	50,790 (-3.7%)	$7,635 (+1.2%)	0.3%	$143.66	+2.4%	COM	25278X109
TXRH	TEXAS ROADHOUSE INC	1,596 (-24.8%)	$265 (-24.9%)	0.0%	$182.95	-7.8%	COM	882681109
HRI	HERC HLDGS INC	2,964 (-2.0%)	$440 (+24.7%)	0.0%	$149.48	-9.0%	COM	42704L104
TGT	TARGET CORP	19,904 (-4.6%)	$1,946 (+4.0%)	0.1%	$141.64	-35.3%	COM	87612E106
PGNY	PROGYNY INC	16,599 (-2.0%)	$426 (+17.0%)	0.0%	$26.44	-13.0%	COM	74340E103
NLY	ANNALY CAPITAL MANAGEMENT IN	53,075 (-4.7%)	$1,186 (+5.3%)	0.0%	$19.22	—	COM NEW	035710839
FIX	COMFORT SYS USA INC	629 (-19.8%)	$587 (-9.3%)	0.0%	$316.07	+192.0%	COM	199908104
WSBC	WESBANCO INC	137,551 (-2.7%)	$4,572 (+1.3%)	0.2%	$31.19	+3.7%	COM	950810101
GSG	ISHARES S&P GSCI COMMODITY-	23,586 (-9.9%)	$544 (-9.5%)	0.0%	$22.15	—	UNIT BEN INT	46428R107
CWST	CASELLA WASTE SYS INC	52,858 (-4.1%)	$5,177 (-1.1%)	0.2%	$98.63	-5.9%	CL A	147448104
KEX	KIRBY CORP	23,476 (-25.8%)	$2,587 (-2.1%)	0.1%	$111.71	-9.0%	COM	497266106
CME	CME GROUP INC	5,311 (-4.6%)	$1,450 (-3.5%)	0.1%	$268.48	+0.8%	COM	12572Q105
EFA	ISHARES TR	168,222 (-2.5%)	$16,154 (+0.3%)	0.6%	$78.33	—	MSCI EAFE ETF	464287465
EVR	EVERCORE INC	10,253 (-2.3%)	$3,489 (-1.4%)	0.1%	$191.57	+67.5%	CLASS A	29977A105
IEFA	ISHARES TR	36,197 (-3.9%)	$3,238 (-1.5%)	0.1%	$70.40	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	14,891 (-4.5%)	$2,547 (-1.8%)	0.1%	$166.18	+2.8%	COM	747525103
PATK	PATRICK INDS INC	45,246 (-3.7%)	$4,906 (+1.0%)	0.2%	$86.64	+20.8%	COM	703343103
KWR	QUAKER HOUGHTON	18,705 (-2.4%)	$2,568 (+1.7%)	0.1%	$166.51	-18.9%	COM	747316107
DSP	VIANT TECHNOLOGY INC	13,250 (-2.0%)	$160 (+36.8%)	0.0%	$18.33	-45.5%	COM CL A	92557A101
SN	SHARKNINJA INC	2,630 (-18.7%)	$294 (-11.8%)	0.0%	$104.74	-5.9%	COM SHS	G8068L108
—	WELLS FARGO CO NEW	380 (-5.2%)	$458 (-7.5%)	0.0%	$1193.83	—	PERP PFD CNV A	949746804
FN	FABRINET	11,259 (-19.4%)	$5,126 (+0.6%)	0.2%	$212.12	+105.1%	SHS	G3323L100
USXF	ISHARES TR	10,931 (-4.6%)	$630 (-4.2%)	0.0%	$49.03	—	ESG MSCI USA ETF	46436E767
STAG	STAG INDL INC	57,667 (-2.8%)	$2,120 (+1.3%)	0.1%	$36.06	—	COM	85254J102
IBP	INSTALLED BLDG PRODS INC	17,306 (-4.3%)	$4,489 (+0.6%)	0.2%	$220.32	+17.2%	COM	45780R101
USVN	RBB FD INC	5,869 (-8.1%)	$285 (-8.3%)	0.0%	$47.13	—	US TREAS 7 YR NT	74933W528
SBCF	SEACOAST BKG CORP FLA	169,675 (-2.8%)	$5,331 (+0.4%)	0.2%	$23.61	+32.0%	COM NEW	811707801
WING	WINGSTOP INC	1,155 (-2.0%)	$275 (-7.1%)	0.0%	$355.47	-30.3%	COM	974155103
LAMR	LAMAR ADVERTISING CO NEW	11,610 (-4.5%)	$1,470 (-1.2%)	0.1%	$114.33	—	CL A	512816109
HMN	HORACE MANN EDUCATORS CORP N	64,834 (-2.7%)	$2,994 (-0.6%)	0.1%	$42.12	+7.5%	COM	440327104
KRG	KITE RLTY GROUP TR	154,929 (-6.6%)	$3,714 (+0.4%)	0.1%	$22.38	—	COM NEW	49803T300
MTRN	MATERION CORP	35,373 (-2.6%)	$4,398 (+0.3%)	0.2%	$113.15	+9.0%	COM	576690101
PEP	PEPSICO INC	11,259 (-1.5%)	$1,616 (+0.6%)	0.1%	$162.33	-10.1%	COM	713448108
CVS	CVS HEALTH CORP	20,992 (-4.4%)	$1,666 (+0.6%)	0.1%	$58.35	+34.8%	COM	126650100
PRU	PRUDENTIAL FINL INC	1,879 (-5.0%)	$212 (+3.4%)	0.0%	$100.28	+6.2%	COM	744320102
IEMG	ISHARES INC	28,964 (-2.1%)	$1,947 (-0.2%)	0.1%	$52.97	—	CORE MSCI EMKT	46434G103
CBOE	CBOE GLOBAL MKTS INC	15,240 (-2.2%)	$3,825 (+0.1%)	0.1%	$227.34	+9.4%	COM	12503M108
HIG	HARTFORD INSURANCE GROUP INC	71,673 (-3.2%)	$9,877 (-0.0%)	0.4%	$99.14	+32.7%	COM	416515104

Unchanged Positions (79)

AAPL APPLE INC 4.5%

Value ($000) $117,601 Shares 432,578 Est. Cost $178.54 Unrealized +50.3%

AMGN AMGEN INC 0.2%

Value ($000) $5,660 Shares 17,292 Est. Cost $280.73 Unrealized +12.5%

NUE NUCOR CORP 0.2%

Value ($000) $4,599 Shares 28,193 Est. Cost $159.03 Unrealized -5.8%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $4,820 Shares 18,451 Est. Cost $179.64 Unrealized +40.4%

ALAB ASTERA LABS INC 0.1%

Value ($000) $3,130 Shares 18,817 Est. Cost $93.79 Unrealized +78.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $4,833 Shares 59,536 Est. Cost $43.93 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $8,810 Shares 126,022 Est. Cost $59.34 Unrealized +16.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,980 Shares 49,691 Est. Cost $110.38 Unrealized +4.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $10,232 Shares 15,004 Est. Cost $566.08 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $2,558 Shares 34,714 Est. Cost $72.21 Unrealized +4.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $5,267 Shares 34,287 Est. Cost $105.20 Unrealized +40.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,418 Shares 42,577 Est. Cost $68.71 Unrealized +20.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,206 Shares 1,372 Est. Cost $543.36 Unrealized +50.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $639 Shares 32,107 Est. Cost $26.49 Unrealized -19.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,606 Shares 9,523 Est. Cost $463.10 Unrealized +2.8%

UNP UNION PAC CORP 0.2%

Value ($000) $4,886 Shares 21,124 Est. Cost $226.59 Unrealized +0.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1,100 Shares 15,243 Est. Cost $101.25 Unrealized -27.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $4,319 Shares 134,731 Est. Cost $29.01 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $544 Shares 31,885 Est. Cost $36.95 Unrealized -50.3%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $12,472 Shares 42,974 Est. Cost $249.20 Unrealized —

XBIL RBB FD INC 0.3%

Value ($000) $7,347 Shares 146,740 Est. Cost $50.17 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $954 Shares 5,173 Est. Cost $113.18 Unrealized +48.5%

IJR ISHARES TR 0.3%

Value ($000) $8,656 Shares 72,029 Est. Cost $107.20 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $313 Shares 1,570 Est. Cost $191.82 Unrealized -5.4%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $2,169 Shares 3,924 Est. Cost $521.89 Unrealized +5.3%

APG API GROUP CORP 0.0%

Value ($000) $545 Shares 14,242 Est. Cost $27.32 Unrealized +35.3%

KR KROGER CO 0.0%

Value ($000) $675 Shares 10,800 Est. Cost $52.81 Unrealized +23.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,285 Shares 77,933 Est. Cost $16.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,869 Shares 28,825 Est. Cost $97.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,103 Shares 3,354 Est. Cost $500.12 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $458 Shares 4,273 Est. Cost $86.73 Unrealized +14.5%

TFC TRUIST FINL CORP 0.0%

Value ($000) $675 Shares 13,720 Est. Cost $38.37 Unrealized +19.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $399 Shares 1,645 Est. Cost $137.19 Unrealized +62.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $429 Shares 1,083 Est. Cost $252.20 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $214 Shares 1,234 Est. Cost $283.60 Unrealized -35.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $290 Shares 3,710 Est. Cost $59.40 Unrealized +22.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $304 Shares 2,323 Est. Cost $91.56 Unrealized +50.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $233 Shares 5,054 Est. Cost $33.51 Unrealized +53.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $365 Shares 3,461 Est. Cost $95.30 Unrealized +15.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $623 Shares 34,686 Est. Cost $17.86 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,919 Shares 2,802 Est. Cost $520.86 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $506 Shares 8,035 Est. Cost $54.79 Unrealized +8.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $520 Shares 1,862 Est. Cost $229.56 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $403 Shares 965 Est. Cost $365.76 Unrealized +17.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $266 Shares 2,163 Est. Cost $73.07 Unrealized +65.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $359 Shares 2,626 Est. Cost $120.97 Unrealized +10.4%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $433 Shares 4,596 Est. Cost $96.71 Unrealized -5.0%

ONON ON HLDG AG 0.0%

Value ($000) $238 Shares 5,115 Est. Cost $42.59 Unrealized +1.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $232 Shares 3,443 Est. Cost $89.06 Unrealized -27.7%

MMM 3M CO 0.0%

Value ($000) $652 Shares 4,075 Est. Cost $94.75 Unrealized +72.2%

NVS NOVARTIS AG 0.0%

Value ($000) $283 Shares 2,050 Est. Cost $115.61 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $523 Shares 2,501 Est. Cost $129.36 Unrealized +49.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $10,485 Shares 183,170 Est. Cost $57.47 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,567 Shares 18,606 Est. Cost $93.27 Unrealized -9.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $236 Shares 361 Est. Cost $415.97 Unrealized +46.4%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $188 Shares 12,070 Est. Cost $10.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $213 Shares 863 Est. Cost $237.77 Unrealized +4.1%

GUNR FLEXSHARES TR 0.0%

Value ($000) $270 Shares 5,879 Est. Cost $36.36 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $449 Shares 1,458 Est. Cost $167.93 Unrealized +79.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $440 Shares 1,740 Est. Cost $229.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $229 Shares 1,583 Est. Cost $131.06 Unrealized +10.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $247 Shares 1,185 Est. Cost $161.46 Unrealized +26.4%

IWO ISHARES TR 0.0%

Value ($000) $728 Shares 2,254 Est. Cost $287.82 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $295 Shares 3,582 Est. Cost $69.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $473 Shares 759 Est. Cost $574.57 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,451 Shares 2,886 Est. Cost $456.46 Unrealized +9.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $382 Shares 4,835 Est. Cost $89.58 Unrealized -12.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $518 Shares 13,465 Est. Cost $33.79 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 740 Est. Cost $276.94 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $408 Shares 10,340 Est. Cost $39.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $691 Shares 8,671 Est. Cost $77.28 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $908 Shares 7,610 Est. Cost $115.55 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $305 Shares 3,930 Est. Cost $78.98 Unrealized -3.2%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,023 Shares 4,891 Est. Cost $169.43 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $320 Shares 3,332 Est. Cost $92.45 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $640 Shares 7,730 Est. Cost $82.00 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.09 Unrealized —

UTRE RBB FD INC 0.0%

Value ($000) $309 Shares 6,209 Est. Cost $49.06 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $1,258 Shares 12,100 Est. Cost $99.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	432,578	$117,601	4.5%	$178.54	+50.3%	COM	037833100
AMGN	AMGEN INC	17,292	$5,660	0.2%	$280.73	+12.5%	COM	031162100
NUE	NUCOR CORP	28,193	$4,599	0.2%	$159.03	-5.8%	COM	670346105
FSLR	FIRST SOLAR INC	18,451	$4,820	0.2%	$179.64	+40.4%	COM	336433107
ALAB	ASTERA LABS INC	18,817	$3,130	0.1%	$93.79	+78.4%	COM	04626A103
IAU	ISHARES GOLD TR	59,536	$4,833	0.2%	$43.93	—	ISHARES NEW	464285204
KO	COCA COLA CO	126,022	$8,810	0.3%	$59.34	+16.9%	COM	191216100
XOM	EXXON MOBIL CORP	49,691	$5,980	0.2%	$110.38	+4.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	15,004	$10,232	0.4%	$566.08	—	TR UNIT	78462F103
SYY	SYSCO CORP	34,714	$2,558	0.1%	$72.21	+4.6%	COM	871829107
TJX	TJX COS INC NEW	34,287	$5,267	0.2%	$105.20	+40.4%	COM	872540109
NEE	NEXTERA ENERGY INC	42,577	$3,418	0.1%	$68.71	+20.1%	COM	65339F101
PH	PARKER-HANNIFIN CORP	1,372	$1,206	0.0%	$543.36	+50.5%	COM	701094104
ENR	ENERGIZER HLDGS INC NEW	32,107	$639	0.0%	$26.49	-19.7%	COM	29272W109
LMT	LOCKHEED MARTIN CORP	9,523	$4,606	0.2%	$463.10	+2.8%	COM	539830109
UNP	UNION PAC CORP	21,124	$4,886	0.2%	$226.59	+0.3%	COM	907818108
WHR	WHIRLPOOL CORP	15,243	$1,100	0.0%	$101.25	-27.1%	COM	963320106
EPD	ENTERPRISE PRODS PARTNERS L	134,731	$4,319	0.2%	$29.01	—	COM	293792107
EPC	EDGEWELL PERS CARE CO	31,885	$544	0.0%	$36.95	-50.3%	COM	28035Q102
VO	VANGUARD INDEX FDS	42,974	$12,472	0.5%	$249.20	—	MID CAP ETF	922908629
XBIL	RBB FD INC	146,740	$7,347	0.3%	$50.17	—	US TRSRY 6 MNTH	74933W460
TRGP	TARGA RES CORP	5,173	$954	0.0%	$113.18	+48.5%	COM	87612G101
IJR	ISHARES TR	72,029	$8,656	0.3%	$107.20	—	CORE S&P SCP ETF	464287804
CRL	CHARLES RIV LABS INTL INC	1,570	$313	0.0%	$191.82	-5.4%	COM	159864107
CASY	CASEYS GEN STORES INC	3,924	$2,169	0.1%	$521.89	+5.3%	COM	147528103
APG	API GROUP CORP	14,242	$545	0.0%	$27.32	+35.3%	COM STK	00187Y100
KR	KROGER CO	10,800	$675	0.0%	$52.81	+23.5%	COM	501044101
ET	ENERGY TRANSFER L P	77,933	$1,285	0.0%	$16.22	—	COM UT LTD PTN	29273V100
VTWO	VANGUARD SCOTTSDALE FDS	28,825	$2,869	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	3,354	$2,103	0.1%	$500.12	—	S&P 500 ETF SHS	922908363
AXS	AXIS CAP HLDGS LTD	4,273	$458	0.0%	$86.73	+14.5%	SHS	G0692U109
TFC	TRUIST FINL CORP	13,720	$675	0.0%	$38.37	+19.4%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	1,645	$399	0.0%	$137.19	+62.0%	COM	14040H105
GLD	SPDR GOLD TR	1,083	$429	0.0%	$252.20	—	GOLD SHS	78463V107
MANH	MANHATTAN ASSOCIATES INC	1,234	$214	0.0%	$283.60	-35.5%	COM	562750109
WFRD	WEATHERFORD INTL PLC	3,710	$290	0.0%	$59.40	+22.2%	ORD SHS	G48833118
ANET	ARISTA NETWORKS INC	2,323	$304	0.0%	$91.56	+50.3%	COM SHS	040413205
DINO	HF SINCLAIR CORP	5,054	$233	0.0%	$33.51	+53.1%	COM	403949100
WEC	WEC ENERGY GROUP INC	3,461	$365	0.0%	$95.30	+15.7%	COM	92939U106
PAA	PLAINS ALL AMERN PIPELINE L	34,686	$623	0.0%	$17.86	—	UNIT LTD PARTN	726503105
IVV	ISHARES TR	2,802	$1,919	0.1%	$520.86	—	CORE S&P500 ETF	464287200
WBS	WEBSTER FINL CORP	8,035	$506	0.0%	$54.79	+8.4%	COM	947890109
VOT	VANGUARD INDEX FDS	1,862	$520	0.0%	$229.56	—	MCAP GR IDXVIP	922908538
BLD	TOPBUILD CORP	965	$403	0.0%	$365.76	+17.2%	COM	89055F103
GILD	GILEAD SCIENCES INC	2,163	$266	0.0%	$73.07	+65.4%	COM	375558103
AFG	AMERICAN FINL GROUP INC OHIO	2,626	$359	0.0%	$120.97	+10.4%	COM	025932104
SSB	SOUTHSTATE BK CORP	4,596	$433	0.0%	$96.71	-5.0%	COM	84472E102
ONON	ON HLDG AG	5,115	$238	0.0%	$42.59	+1.2%	NAMEN AKT A	H5919C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,443	$232	0.0%	$89.06	-27.7%	COM	459506101
MMM	3M CO	4,075	$652	0.0%	$94.75	+72.2%	COM	88579Y101
NVS	NOVARTIS AG	2,050	$283	0.0%	$115.61	—	SPONSORED ADR	66987V109
TKO	TKO GROUP HOLDINGS INC	2,501	$523	0.0%	$129.36	+49.8%	CL A	87256C101
JEPI	J P MORGAN EXCHANGE TRADED F	183,170	$10,485	0.4%	$57.47	—	EQUITY PREMIUM	46641Q332
SBUX	STARBUCKS CORP	18,606	$1,567	0.1%	$93.27	-9.9%	COM	855244109
GEV	GE VERNOVA INC	361	$236	0.0%	$415.97	+46.4%	COM	36828A101
GEL	GENESIS ENERGY L P	12,070	$188	0.0%	$10.11	—	UNIT LTD PARTN	371927104
ITW	ILLINOIS TOOL WKS INC	863	$213	0.0%	$237.77	+4.1%	COM	452308109
GUNR	FLEXSHARES TR	5,879	$270	0.0%	$36.36	—	MORNSTAR UPSTR	33939L407
GE	GE AEROSPACE	1,458	$449	0.0%	$167.93	+79.1%	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	1,740	$440	0.0%	$229.00	—	NASDAQ 100 ETF	46138G649
WMS	ADVANCED DRAIN SYS INC DEL	1,583	$229	0.0%	$131.06	+10.4%	COM	00790R104
ALL	ALLSTATE CORP	1,185	$247	0.0%	$161.46	+26.4%	COM	020002101
IWO	ISHARES TR	2,254	$728	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SERIES TRUST	3,582	$295	0.0%	$69.78	—	PORTFOLI S&P1500	78464A805
MLM	MARTIN MARIETTA MATLS INC	759	$473	0.0%	$574.57	+8.1%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,886	$1,451	0.1%	$456.46	+9.0%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	4,835	$382	0.0%	$89.58	-12.6%	COM	194162103
AB	ALLIANCEBERNSTEIN HLDG L P	13,465	$518	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
VBK	VANGUARD INDEX FDS	740	$224	0.0%	$276.94	—	SML CP GRW ETF	922908595
WES	WESTERN MIDSTREAM PARTNERS L	10,340	$408	0.0%	$39.73	—	COM UNIT LP INT	958669103
VCSH	VANGUARD SCOTTSDALE FDS	8,671	$691	0.0%	$77.28	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	7,610	$908	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
UNM	UNUM GROUP	3,930	$305	0.0%	$78.98	-3.2%	COM	91529Y106
VXF	VANGUARD INDEX FDS	4,891	$1,023	0.0%	$169.43	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	3,332	$320	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	7,730	$640	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
—	GREENBRIER COS INC	29,000	$31	0.0%	$1.09	—	NOTE 2.875% 4/1	393657AM3
UTRE	RBB FD INC	6,209	$309	0.0%	$49.06	—	US TREAS 3 YR NT	74933W494
NOBL	PROSHARES TR	12,100	$1,258	0.0%	$99.64	—	S&P 500 DV ARIST	74348A467