Legacy Wealth Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	3,601	$1,345	0.3%	$373.44	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	52,524	$1,263	0.3%	$24.04	—	INTL EQTY ETF	808524805
AHR	AMERICAN HEALTHCARE REIT INC	19,503	$918	0.2%	$47.06	—	COM SHS	398182303
IWS	ISHARES TR	6,430	$907	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
SMFG	SUMITOMO MITSUI FINL GROUP I	40,872	$790	0.2%	$19.33	—	SPONSORED ADR	86562M209
NGG	NATIONAL GRID PLC	9,182	$710	0.2%	$77.35	—	SPONSORED ADR NE	636274409
KB	KB FINL GROUP INC	8,127	$699	0.2%	$86.04	—	SPONSORED ADR	48241A105
AEM	AGNICO EAGLE MINES LTD	3,909	$663	0.2%	$167.85	0.0%	COM	008474108
NTES	NETEASE INC	3,496	$481	0.1%	$137.62	—	SPONSORED ADS	64110W102
FCNCA	FIRST CTZNS BANCSHARES INC D	205	$440	0.1%	$1883.58	0.0%	CL A	31946M103
GE	GE AEROSPACE	1,420	$437	0.1%	$300.80	0.0%	COM NEW	369604301
IWR	ISHARES TR	4,474	$431	0.1%	$96.27	—	RUS MID CAP ETF	464287499
APG	API GROUP CORP	10,426	$399	0.1%	$36.98	0.0%	COM STK	00187Y100
MDB	MONGODB INC	887	$372	0.1%	$363.83	0.0%	CL A	60937P106
VBK	VANGUARD INDEX FDS	1,129	$341	0.1%	$302.11	—	SML CP GRW ETF	922908595
AEIS	ADVANCED ENERGY INDS	1,604	$336	0.1%	$203.45	0.0%	COM	007973100
WIX	WIX COM LTD	2,944	$306	0.1%	$120.92	0.0%	SHS	M98068105
BRKR	BRUKER CORP	5,535	$261	0.1%	$42.23	0.0%	COM	116794108
AWI	ARMSTRONG WORLD INDS INC NEW	1,299	$248	0.1%	$190.70	0.0%	COM	04247X102
IWD	ISHARES TR	1,148	$241	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	2,804	$228	0.1%	$70.40	0.0%	COM	37045V100
CWK	CUSHMAN AND WAKEFIELD LTD	13,759	$223	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
ELAN	ELANCO ANIMAL HEALTH INC	9,825	$222	0.1%	$21.76	0.0%	COM	28414H103
NOMD	NOMAD FOODS LTD	17,431	$218	0.1%	$12.21	0.0%	USD ORD SHS	G6564A105
HUBG	HUB GROUP INC	5,062	$216	0.1%	$38.02	0.0%	CL A	443320106
WFRD	WEATHERFORD INTL PLC	2,715	$212	0.1%	$72.59	0.0%	ORD SHS	G48833118
COLB	COLUMBIA BKG SYS INC	7,506	$210	0.1%	$26.85	0.0%	COM	197236102
NWE	NORTHWESTERN ENERGY GROUP IN	3,148	$203	0.0%	$62.82	0.0%	COM NEW	668074305
AVNT	AVIENT CORPORATION	6,456	$202	0.0%	$30.73	0.0%	COM	05368V106
DLR	DIGITAL RLTY TR INC	1,300	$201	0.0%	$163.13	0.0%	COM	253868103

Increased Positions (126)

ALC ALCON AG 0.6%

Value ($000) $2,447 (+55.0%) Shares 31,053 (+46.6%) Est. Cost $84.25 Unrealized -8.6%

IEMG ISHARES INC 0.3%

Value ($000) $1,142 (+211.2%) Shares 16,993 (+205.2%) Est. Cost $62.99 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.4%

Value ($000) $9,684 (+6.8%) Shares 265,462 (+3.2%) Est. Cost $31.94 Unrealized —

TFLO ISHARES TR 2.3%

Value ($000) $9,494 (+6.2%) Shares 188,140 (+6.5%) Est. Cost $50.54 Unrealized —

RACE FERRARI N V 0.5%

Value ($000) $1,932 (-22.0%) Shares 5,227 (+2.5%) Est. Cost $290.63 Unrealized +37.7%

EFV ISHARES TR 0.2%

Value ($000) $830 (+166.5%) Shares 11,625 (+153.1%) Est. Cost $63.47 Unrealized —

ROST ROSS STORES INC 0.3%

Value ($000) $1,259 (+67.0%) Shares 6,989 (+41.3%) Est. Cost $114.38 Unrealized +45.6%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,046 (+60.9%) Shares 8,194 (+44.3%) Est. Cost $113.54 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,654 (+28.6%) Shares 2,921 (+1.6%) Est. Cost $277.71 Unrealized +91.7%

BCPC BALCHEM CORP 0.2%

Value ($000) $744 (+80.1%) Shares 4,849 (+76.3%) Est. Cost $125.61 Unrealized +20.8%

UCIB UBS AG LONDON BRANCH 1.2%

Value ($000) $4,845 (+5.9%) Shares 172,642 (+2.5%) Est. Cost $20.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,988 (-11.8%) Shares 21,793 (+4.2%) Est. Cost $88.87 Unrealized +9.9%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $2,274 (+13.2%) Shares 8,384 (+2.5%) Est. Cost $169.13 Unrealized +48.2%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $628 (+70.2%) Shares 4,732 (+32.5%) Est. Cost $121.70 Unrealized -8.4%

ADBE ADOBE INC 0.4%

Value ($000) $1,697 (+17.3%) Shares 4,849 (+18.2%) Est. Cost $412.67 Unrealized -17.6%

NOW SERVICENOW INC 0.4%

Value ($000) $1,779 (-12.1%) Shares 11,610 (+428.0%) Est. Cost $156.46 Unrealized +9.6%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $1,041 (+28.4%) Shares 616 (+13.7%) Est. Cost $1653.18 Unrealized +4.1%

FISV FISERV INC 0.1%

Value ($000) $270 (-45.1%) Shares 4,023 (+5.4%) Est. Cost $102.10 Unrealized -17.9%

USFR WISDOMTREE TR 0.5%

Value ($000) $1,892 (+13.1%) Shares 37,592 (+13.0%) Est. Cost $50.31 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value ($000) $643 (+50.4%) Shares 3,159 (+42.0%) Est. Cost $192.00 Unrealized +0.7%

HPQ HP INC 0.3%

Value ($000) $1,379 (-13.2%) Shares 61,914 (+6.1%) Est. Cost $22.51 Unrealized +12.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $681 (+43.8%) Shares 12,621 (+20.2%) Est. Cost $49.15 Unrealized -3.3%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $2,170 (+10.3%) Shares 29,475 (+11.6%) Est. Cost $77.39 Unrealized -4.9%

IBD NORTHERN LTS FD TR IV 0.9%

Value ($000) $3,863 (+5.5%) Shares 159,631 (+5.3%) Est. Cost $25.67 Unrealized —

MMM 3M CO 0.4%

Value ($000) $1,742 (+12.4%) Shares 10,883 (+9.0%) Est. Cost $125.36 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,078 (-7.9%) Shares 11,283 (+1.8%) Est. Cost $191.61 Unrealized +5.3%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $931 (+23.5%) Shares 13,412 (+2.1%) Est. Cost $51.60 Unrealized +19.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $399 (+76.0%) Shares 4,431 (+82.3%) Est. Cost $72.46 Unrealized +26.7%

COKE COCA COLA CONS INC 0.2%

Value ($000) $616 (+33.8%) Shares 4,021 (+2.3%) Est. Cost $116.07 Unrealized +26.1%

V VISA INC 0.5%

Value ($000) $2,173 (+7.1%) Shares 6,197 (+4.3%) Est. Cost $273.65 Unrealized +24.4%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $650 (+26.3%) Shares 313 (+1.6%) Est. Cost $1102.35 Unrealized +77.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,151 (+12.3%) Shares 2,203 (+4.6%) Est. Cost $394.98 Unrealized +25.1%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,048 (-9.8%) Shares 3,354 (+1.4%) Est. Cost $343.78 Unrealized -5.1%

TXRH TEXAS ROADHOUSE INC 0.3%

Value ($000) $1,071 (+11.8%) Shares 6,451 (+11.9%) Est. Cost $160.96 Unrealized +4.8%

PEN PENUMBRA INC 0.1%

Value ($000) $492 (+28.4%) Shares 1,581 (+4.6%) Est. Cost $202.64 Unrealized +36.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,424 (+2.0%) Shares 29,085 (+2.1%) Est. Cost $93.26 Unrealized +99.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $672 (+19.1%) Shares 1,483 (+2.8%) Est. Cost $306.43 Unrealized +40.7%

HD HOME DEPOT INC 0.2%

Value ($000) $698 (-13.3%) Shares 2,029 (+2.1%) Est. Cost $248.53 Unrealized +46.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $664 (+18.9%) Shares 3,267 (+2.3%) Est. Cost $133.38 Unrealized +39.1%

SHY ISHARES TR 0.4%

Value ($000) $1,623 (+6.8%) Shares 19,596 (+7.0%) Est. Cost $85.40 Unrealized —

TRU TRANSUNION 0.2%

Value ($000) $750 (+15.9%) Shares 8,752 (+13.3%) Est. Cost $67.42 Unrealized +21.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $903 (-10.2%) Shares 4,447 (+5.8%) Est. Cost $141.37 Unrealized +49.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,896 (+5.4%) Shares 354 (+6.3%) Est. Cost $2231.91 Unrealized +130.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $786 (-10.4%) Shares 390 (+4.0%) Est. Cost $1073.57 Unrealized +95.7%

ESUM STRATEGY SHS 1.5%

Value ($000) $6,296 (+1.4%) Shares 233,789 (+2.4%) Est. Cost $26.05 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,030 (-7.4%) Shares 7,863 (+3.0%) Est. Cost $129.03 Unrealized +6.7%

MGA MAGNA INTL INC 0.1%

Value ($000) $582 (+16.4%) Shares 10,919 (+3.5%) Est. Cost $46.83 Unrealized +4.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $528 (+16.8%) Shares 5,395 (+1.3%) Est. Cost $39.80 Unrealized +119.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,205 (+6.6%) Shares 12,065 (+1.9%) Est. Cost $56.49 Unrealized +67.7%

MCO MOODYS CORP 0.2%

Value ($000) $630 (+12.5%) Shares 1,234 (+4.9%) Est. Cost $501.91 Unrealized -2.9%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $374 (+22.9%) Shares 2,603 (+4.8%) Est. Cost $145.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,439 (+4.9%) Shares 24,508 (+5.1%) Est. Cost $60.41 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value ($000) $1,374 (-4.5%) Shares 12,649 (+4.6%) Est. Cost $36.71 Unrealized +211.6%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $413 (+18.7%) Shares 5,780 (+3.3%) Est. Cost $59.76 Unrealized +6.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $520 (+14.2%) Shares 15,622 (+4.8%) Est. Cost $39.21 Unrealized -18.4%

AOS SMITH A O CORP 0.1%

Value ($000) $573 (+12.1%) Shares 8,563 (+23.0%) Est. Cost $65.18 Unrealized +3.5%

GRMN GARMIN LTD 0.1%

Value ($000) $320 (-15.3%) Shares 1,579 (+2.8%) Est. Cost $210.71 Unrealized +2.8%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $355 (-13.1%) Shares 2,040 (+2.4%) Est. Cost $170.86 Unrealized +7.2%

BA BOEING CO 0.3%

Value ($000) $1,215 (+4.5%) Shares 5,596 (+3.9%) Est. Cost $194.17 Unrealized +5.9%

PTL NORTHERN LTS FD TR IV 1.6%

Value ($000) $6,611 (+0.8%) Shares 26,636 (+1.2%) Est. Cost $229.91 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $470 (+12.3%) Shares 6,076 (+1.6%) Est. Cost $59.39 Unrealized +26.2%

PINS PINTEREST INC 0.1%

Value ($000) $240 (-17.5%) Shares 9,277 (+2.6%) Est. Cost $30.31 Unrealized -5.0%

MSA MSA SAFETY INC 0.3%

Value ($000) $1,055 (+5.0%) Shares 6,591 (+12.8%) Est. Cost $154.10 Unrealized +5.7%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $580 (+9.4%) Shares 24,188 (+1.8%) Est. Cost $21.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $533 (+10.3%) Shares 8,362 (+11.2%) Est. Cost $64.22 Unrealized -4.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $884 (-5.2%) Shares 2,727 (+1.3%) Est. Cost $271.69 Unrealized +23.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $686 (+7.2%) Shares 7,147 (+1.4%) Est. Cost $74.67 Unrealized +22.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $548 (+8.6%) Shares 8,029 (+2.0%) Est. Cost $57.78 Unrealized +19.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $339 (-11.1%) Shares 1,688 (+1.6%) Est. Cost $195.23 Unrealized +13.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $654 (-5.9%) Shares 3,351 (+1.5%) Est. Cost $165.30 Unrealized +18.0%

ABT ABBOTT LABS 0.2%

Value ($000) $723 (-5.2%) Shares 5,769 (+1.4%) Est. Cost $104.97 Unrealized +21.3%

NTR NUTRIEN LTD 0.2%

Value ($000) $657 (+6.2%) Shares 10,642 (+1.0%) Est. Cost $56.05 Unrealized +5.0%

GIB CGI INC 0.1%

Value ($000) $522 (+7.8%) Shares 5,655 (+4.1%) Est. Cost $82.31 Unrealized +8.1%

ICLR ICON PLC 0.1%

Value ($000) $471 (+8.7%) Shares 2,587 (+4.4%) Est. Cost $217.62 Unrealized -18.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $556 (+7.3%) Shares 418 (+6.4%) Est. Cost $1361.57 Unrealized -3.7%

DHI D R HORTON INC 0.1%

Value ($000) $231 (-14.0%) Shares 1,601 (+1.1%) Est. Cost $156.58 Unrealized -2.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $688 (+5.6%) Shares 1,096 (+3.1%) Est. Cost $405.74 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $667 (+5.7%) Shares 7,125 (+6.8%) Est. Cost $45.12 Unrealized +99.5%

DE DEERE & CO 0.2%

Value ($000) $649 (+5.7%) Shares 1,393 (+3.8%) Est. Cost $334.41 Unrealized +39.9%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $737 (+4.8%) Shares 15,663 (+4.5%) Est. Cost $52.43 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,391 (+2.4%) Shares 4,552 (+1.8%) Est. Cost $249.27 Unrealized +22.4%

CPT CAMDEN PPTY TR 0.2%

Value ($000) $669 (+4.7%) Shares 6,074 (+1.6%) Est. Cost $93.00 Unrealized +10.9%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $794 (+3.9%) Shares 36,638 (+3.4%) Est. Cost $26.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $599 (-4.7%) Shares 1,050 (+1.8%) Est. Cost $453.13 Unrealized +27.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,457 (-2.0%) Shares 8,995 (+2.0%) Est. Cost $111.85 Unrealized +39.7%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $467 (-5.9%) Shares 9,998 (+2.5%) Est. Cost $57.90 Unrealized -15.9%

FNB F N B CORP 0.1%

Value ($000) $229 (+13.4%) Shares 13,385 (+6.9%) Est. Cost $11.58 Unrealized +40.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $480 (-5.3%) Shares 40,534 (+1.1%) Est. Cost $10.80 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $362 (+7.9%) Shares 1,396 (+2.6%) Est. Cost $237.41 Unrealized +8.8%

BWX SPDR SERIES TRUST 0.2%

Value ($000) $728 (+3.7%) Shares 32,331 (+5.9%) Est. Cost $28.73 Unrealized —

SAP SAP SE 0.6%

Value ($000) $2,266 (-1.0%) Shares 9,329 (+8.9%) Est. Cost $124.25 Unrealized —

BP BP PLC 0.1%

Value ($000) $523 (+4.8%) Shares 15,058 (+4.0%) Est. Cost $30.13 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.3%

Value ($000) $1,115 (+2.2%) Shares 17,672 (+4.9%) Est. Cost $31.22 Unrealized +102.8%

D DOMINION ENERGY INC 0.2%

Value ($000) $724 (-3.2%) Shares 12,358 (+1.1%) Est. Cost $60.41 Unrealized -1.1%

BWZ SPDR SERIES TRUST 0.2%

Value ($000) $784 (+3.0%) Shares 28,614 (+4.6%) Est. Cost $31.21 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $652 (-3.4%) Shares 9,060 (+1.0%) Est. Cost $63.56 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $801 (-2.8%) Shares 3,320 (+1.3%) Est. Cost $150.98 Unrealized +58.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $447 (-4.6%) Shares 2,782 (+2.5%) Est. Cost $100.12 Unrealized +60.7%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,454 (+1.4%) Shares 26,052 (+3.3%) Est. Cost $74.06 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $104 (+23.5%) Shares 17,059 (+4.7%) Est. Cost $8.25 Unrealized -27.6%

UNP UNION PAC CORP 0.2%

Value ($000) $695 (+2.9%) Shares 3,003 (+5.1%) Est. Cost $182.65 Unrealized +24.5%

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value ($000) $224 (+9.0%) Shares 4,186 (+6.2%) Est. Cost $47.12 Unrealized +14.4%

CR CRANE COMPANY 0.1%

Value ($000) $417 (+4.5%) Shares 2,262 (+4.4%) Est. Cost $97.77 Unrealized +89.6%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $248 (-6.7%) Shares 3,689 (+1.6%) Est. Cost $58.00 Unrealized +16.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $601 (-2.8%) Shares 2,440 (+2.9%) Est. Cost $186.21 Unrealized +32.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $224 (+7.8%) Shares 1,612 (+8.4%) Est. Cost $150.89 Unrealized -11.9%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $995 (+1.5%) Shares 9,377 (+21.5%) Est. Cost $74.20 Unrealized +55.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $435 (+3.4%) Shares 480 (+5.0%) Est. Cost $649.26 Unrealized +48.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $510 (+2.7%) Shares 3,145 (+1.2%) Est. Cost $165.15 Unrealized -5.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $357 (+3.7%) Shares 846 (+1.8%) Est. Cost $389.40 Unrealized +12.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $710 (+1.7%) Shares 8,122 (+3.3%) Est. Cost $61.05 Unrealized +39.7%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $330 (-3.5%) Shares 1,270 (+7.4%) Est. Cost $275.12 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $741 (-1.5%) Shares 1,532 (+1.7%) Est. Cost $326.60 Unrealized +45.8%

LFUS LITTELFUSE INC 0.2%

Value ($000) $788 (-1.3%) Shares 3,116 (+1.0%) Est. Cost $245.27 Unrealized +3.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $686 (+1.5%) Shares 3,121 (+2.0%) Est. Cost $160.30 Unrealized +32.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $571 (-1.7%) Shares 934 (+4.4%) Est. Cost $176.18 Unrealized +267.5%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $741 (-1.3%) Shares 103,422 (+1.2%) Est. Cost $5.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,273 (-0.7%) Shares 7,160 (+1.9%) Est. Cost $162.42 Unrealized +11.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $442 (+1.9%) Shares 6,644 (+1.1%) Est. Cost $64.17 Unrealized +2.3%

EFG ISHARES TR 0.1%

Value ($000) $302 (+2.5%) Shares 2,652 (+2.5%) Est. Cost $93.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,983 (+0.4%) Shares 20,801 (+2.8%) Est. Cost $58.60 Unrealized +67.3%

QXO QXO INC 0.1%

Value ($000) $209 (+3.4%) Shares 10,812 (+2.2%) Est. Cost $20.67 Unrealized -7.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $779 (-0.9%) Shares 4,887 (+29.5%) Est. Cost $178.07 Unrealized -0.6%

SNA SNAP ON INC 0.1%

Value ($000) $344 (+0.6%) Shares 998 (+1.1%) Est. Cost $155.60 Unrealized +118.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $233 (+0.4%) Shares 1,620 (+1.6%) Est. Cost $122.89 Unrealized +25.1%

EG EVEREST GROUP LTD 0.1%

Value ($000) $531 (-0.2%) Shares 1,564 (+3.0%) Est. Cost $306.06 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG	31,053 (+46.6%)	$2,447 (+55.0%)	0.6%	$84.25	-8.6%	ORD SHS	H01301128
IEMG	ISHARES INC	16,993 (+205.2%)	$1,142 (+211.2%)	0.3%	$62.99	—	CORE MSCI EMKT	46434G103
WWJD	NORTHERN LTS FD TR IV	265,462 (+3.2%)	$9,684 (+6.8%)	2.4%	$31.94	—	INSPIRE INTL ETF	66538H419
TFLO	ISHARES TR	188,140 (+6.5%)	$9,494 (+6.2%)	2.3%	$50.54	—	TRS FLT RT BD	46434V860
RACE	FERRARI N V	5,227 (+2.5%)	$1,932 (-22.0%)	0.5%	$290.63	+37.7%	COM	N3167Y103
EFV	ISHARES TR	11,625 (+153.1%)	$830 (+166.5%)	0.2%	$63.47	—	EAFE VALUE ETF	464288877
ROST	ROSS STORES INC	6,989 (+41.3%)	$1,259 (+67.0%)	0.3%	$114.38	+45.6%	COM	778296103
PLD	PROLOGIS INC.	8,194 (+44.3%)	$1,046 (+60.9%)	0.3%	$113.54	+9.1%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	2,921 (+1.6%)	$1,654 (+28.6%)	0.4%	$277.71	+91.7%	COM NEW	46120E602
BCPC	BALCHEM CORP	4,849 (+76.3%)	$744 (+80.1%)	0.2%	$125.61	+20.8%	COM	057665200
UCIB	UBS AG LONDON BRANCH	172,642 (+2.5%)	$4,845 (+5.9%)	1.2%	$20.75	—	ETRACS UBS BLOOM	90274D390
ORLY	OREILLY AUTOMOTIVE INC	21,793 (+4.2%)	$1,988 (-11.8%)	0.5%	$88.87	+9.9%	COM	67103H107
ADI	ANALOG DEVICES INC	8,384 (+2.5%)	$2,274 (+13.2%)	0.6%	$169.13	+48.2%	COM	032654105
DG	DOLLAR GEN CORP NEW	4,732 (+32.5%)	$628 (+70.2%)	0.2%	$121.70	-8.4%	COM	256677105
ADBE	ADOBE INC	4,849 (+18.2%)	$1,697 (+17.3%)	0.4%	$412.67	-17.6%	COM	00724F101
NOW	SERVICENOW INC	11,610 (+428.0%)	$1,779 (-12.1%)	0.4%	$156.46	+9.6%	COM	81762P102
FICO	FAIR ISAAC CORP	616 (+13.7%)	$1,041 (+28.4%)	0.3%	$1653.18	+4.1%	COM	303250104
FISV	FISERV INC	4,023 (+5.4%)	$270 (-45.1%)	0.1%	$102.10	-17.9%	COM	337738108
USFR	WISDOMTREE TR	37,592 (+13.0%)	$1,892 (+13.1%)	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
RGA	REINSURANCE GRP OF AMERICA I	3,159 (+42.0%)	$643 (+50.4%)	0.2%	$192.00	+0.7%	COM NEW	759351604
HPQ	HP INC	61,914 (+6.1%)	$1,379 (-13.2%)	0.3%	$22.51	+12.2%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	12,621 (+20.2%)	$681 (+43.8%)	0.2%	$49.15	-3.3%	COM	110122108
CP	CANADIAN PACIFIC KANSAS CITY	29,475 (+11.6%)	$2,170 (+10.3%)	0.5%	$77.39	-4.9%	COM	13646K108
IBD	NORTHERN LTS FD TR IV	159,631 (+5.3%)	$3,863 (+5.5%)	0.9%	$25.67	—	INSPIRE CORP BD	66538H633
MMM	3M CO	10,883 (+9.0%)	$1,742 (+12.4%)	0.4%	$125.36	+30.2%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	11,283 (+1.8%)	$2,078 (-7.9%)	0.5%	$191.61	+5.3%	COM	697435105
NYT	NEW YORK TIMES CO	13,412 (+2.1%)	$931 (+23.5%)	0.2%	$51.60	+19.8%	CL A	650111107
BJ	BJS WHSL CLUB HLDGS INC	4,431 (+82.3%)	$399 (+76.0%)	0.1%	$72.46	+26.7%	COM	05550J101
COKE	COCA COLA CONS INC	4,021 (+2.3%)	$616 (+33.8%)	0.2%	$116.07	+26.1%	COM	191098102
V	VISA INC	6,197 (+4.3%)	$2,173 (+7.1%)	0.5%	$273.65	+24.4%	COM CL A	92826C839
WTM	WHITE MTNS INS GROUP LTD	313 (+1.6%)	$650 (+26.3%)	0.2%	$1102.35	+77.4%	COM	G9618E107
SPGI	S&P GLOBAL INC	2,203 (+4.6%)	$1,151 (+12.3%)	0.3%	$394.98	+25.1%	COM	78409V104
CDNS	CADENCE DESIGN SYSTEM INC	3,354 (+1.4%)	$1,048 (-9.8%)	0.3%	$343.78	-5.1%	COM	127387108
TXRH	TEXAS ROADHOUSE INC	6,451 (+11.9%)	$1,071 (+11.8%)	0.3%	$160.96	+4.8%	COM	882681109
PEN	PENUMBRA INC	1,581 (+4.6%)	$492 (+28.4%)	0.1%	$202.64	+36.3%	COM	70975L107
NVDA	NVIDIA CORPORATION	29,085 (+2.1%)	$5,424 (+2.0%)	1.3%	$93.26	+99.6%	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	1,483 (+2.8%)	$672 (+19.1%)	0.2%	$306.43	+40.7%	COM	92532F100
HD	HOME DEPOT INC	2,029 (+2.1%)	$698 (-13.3%)	0.2%	$248.53	+46.7%	COM	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,267 (+2.3%)	$664 (+18.9%)	0.2%	$133.38	+39.1%	COM	49338L103
SHY	ISHARES TR	19,596 (+7.0%)	$1,623 (+6.8%)	0.4%	$85.40	—	1 3 YR TREAS BD	464287457
TRU	TRANSUNION	8,752 (+13.3%)	$750 (+15.9%)	0.2%	$67.42	+21.8%	COM	89400J107
TMUS	T-MOBILE US INC	4,447 (+5.8%)	$903 (-10.2%)	0.2%	$141.37	+49.5%	COM	872590104
BKNG	BOOKING HOLDINGS INC	354 (+6.3%)	$1,896 (+5.4%)	0.5%	$2231.91	+130.2%	COM	09857L108
MELI	MERCADOLIBRE INC	390 (+4.0%)	$786 (-10.4%)	0.2%	$1073.57	+95.7%	COM	58733R102
ESUM	STRATEGY SHS	233,789 (+2.4%)	$6,296 (+1.4%)	1.5%	$26.05	—	EVENTIDE US MRKT	86280R787
ANET	ARISTA NETWORKS INC	7,863 (+3.0%)	$1,030 (-7.4%)	0.3%	$129.03	+6.7%	COM SHS	040413205
MGA	MAGNA INTL INC	10,919 (+3.5%)	$582 (+16.4%)	0.1%	$46.83	+4.4%	COM	559222401
ALSN	ALLISON TRANSMISSION HLDGS I	5,395 (+1.3%)	$528 (+16.8%)	0.1%	$39.80	+119.8%	COM	01973R101
SCHW	SCHWAB CHARLES CORP	12,065 (+1.9%)	$1,205 (+6.6%)	0.3%	$56.49	+67.7%	COM	808513105
MCO	MOODYS CORP	1,234 (+4.9%)	$630 (+12.5%)	0.2%	$501.91	-2.9%	COM	615369105
LSTR	LANDSTAR SYS INC	2,603 (+4.8%)	$374 (+22.9%)	0.1%	$145.86	—	COM	515098101
VGSH	VANGUARD SCOTTSDALE FDS	24,508 (+5.1%)	$1,439 (+4.9%)	0.4%	$60.41	—	SHORT TERM TREAS	92206C102
FSS	FEDERAL SIGNAL CORP	12,649 (+4.6%)	$1,374 (-4.5%)	0.3%	$36.71	+211.6%	COM	313855108
VIK	VIKING HOLDINGS LTD	5,780 (+3.3%)	$413 (+18.7%)	0.1%	$59.76	+6.8%	ORD SHS	G93A5A101
ST	SENSATA TECHNOLOGIES HLDG PL	15,622 (+4.8%)	$520 (+14.2%)	0.1%	$39.21	-18.4%	SHS	G8060N102
AOS	SMITH A O CORP	8,563 (+23.0%)	$573 (+12.1%)	0.1%	$65.18	+3.5%	COM	831865209
GRMN	GARMIN LTD	1,579 (+2.8%)	$320 (-15.3%)	0.1%	$210.71	+2.8%	SHS	H2906T109
HLI	HOULIHAN LOKEY INC	2,040 (+2.4%)	$355 (-13.1%)	0.1%	$170.86	+7.2%	CL A	441593100
BA	BOEING CO	5,596 (+3.9%)	$1,215 (+4.5%)	0.3%	$194.17	+5.9%	COM	097023105
PTL	NORTHERN LTS FD TR IV	26,636 (+1.2%)	$6,611 (+0.8%)	1.6%	$229.91	—	INSPIRE 500 ETF	66537J796
VTR	VENTAS INC	6,076 (+1.6%)	$470 (+12.3%)	0.1%	$59.39	+26.2%	COM	92276F100
PINS	PINTEREST INC	9,277 (+2.6%)	$240 (-17.5%)	0.1%	$30.31	-5.0%	CL A	72352L106
MSA	MSA SAFETY INC	6,591 (+12.8%)	$1,055 (+5.0%)	0.3%	$154.10	+5.7%	COM	553498106
KRG	KITE RLTY GROUP TR	24,188 (+1.8%)	$580 (+9.4%)	0.1%	$21.15	—	COM NEW	49803T300
MCHP	MICROCHIP TECHNOLOGY INC.	8,362 (+11.2%)	$533 (+10.3%)	0.1%	$64.22	-4.5%	COM	595017104
SHW	SHERWIN WILLIAMS CO	2,727 (+1.3%)	$884 (-5.2%)	0.2%	$271.69	+23.0%	COM	824348106
ACGL	ARCH CAP GROUP LTD	7,147 (+1.4%)	$686 (+7.2%)	0.2%	$74.67	+22.5%	ORD	G0450A105
QSR	RESTAURANT BRANDS INTL INC	8,029 (+2.0%)	$548 (+8.6%)	0.1%	$57.78	+19.3%	COM	76131D103
GWRE	GUIDEWIRE SOFTWARE INC	1,688 (+1.6%)	$339 (-11.1%)	0.1%	$195.23	+13.3%	COM	40171V100
HON	HONEYWELL INTL INC	3,351 (+1.5%)	$654 (-5.9%)	0.2%	$165.30	+18.0%	COM	438516106
ABT	ABBOTT LABS	5,769 (+1.4%)	$723 (-5.2%)	0.2%	$104.97	+21.3%	COM	002824100
NTR	NUTRIEN LTD	10,642 (+1.0%)	$657 (+6.2%)	0.2%	$56.05	+5.0%	COM	67077M108
GIB	CGI INC	5,655 (+4.1%)	$522 (+7.8%)	0.1%	$82.31	+8.1%	CL A SUB VTG	12532H104
ICLR	ICON PLC	2,587 (+4.4%)	$471 (+8.7%)	0.1%	$217.62	-18.2%	SHS	G4705A100
TDG	TRANSDIGM GROUP INC	418 (+6.4%)	$556 (+7.3%)	0.1%	$1361.57	-3.7%	COM	893641100
DHI	D R HORTON INC	1,601 (+1.1%)	$231 (-14.0%)	0.1%	$156.58	-2.9%	COM	23331A109
VOO	VANGUARD INDEX FDS	1,096 (+3.1%)	$688 (+5.6%)	0.2%	$405.74	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	7,125 (+6.8%)	$667 (+5.7%)	0.2%	$45.12	+99.5%	COM	20825C104
DE	DEERE & CO	1,393 (+3.8%)	$649 (+5.7%)	0.2%	$334.41	+39.9%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	15,663 (+4.5%)	$737 (+4.8%)	0.2%	$52.43	—	MTG-BKD SECS ETF	92206C771
MCD	MCDONALDS CORP	4,552 (+1.8%)	$1,391 (+2.4%)	0.3%	$249.27	+22.4%	COM	580135101
CPT	CAMDEN PPTY TR	6,074 (+1.6%)	$669 (+4.7%)	0.2%	$93.00	+10.9%	SH BEN INT	133131102
PCY	INVESCO EXCH TRADED FD TR II	36,638 (+3.4%)	$794 (+3.9%)	0.2%	$26.20	—	EMRNG MKT SVRG	46138E784
NOC	NORTHROP GRUMMAN CORP	1,050 (+1.8%)	$599 (-4.7%)	0.1%	$453.13	+27.7%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	8,995 (+2.0%)	$1,457 (-2.0%)	0.4%	$111.85	+39.7%	COM	45866F104
UHAL/B	U HAUL HOLDING COMPANY	9,998 (+2.5%)	$467 (-5.9%)	0.1%	$57.90	-15.9%	COM SER N	023586506
FNB	F N B CORP	13,385 (+6.9%)	$229 (+13.4%)	0.1%	$11.58	+40.5%	COM	302520101
PBR	PETROLEO BRASILEIRO SA PETRO	40,534 (+1.1%)	$480 (-5.3%)	0.1%	$10.80	—	SPONSORED ADR	71654V408
IBP	INSTALLED BLDG PRODS INC	1,396 (+2.6%)	$362 (+7.9%)	0.1%	$237.41	+8.8%	COM	45780R101
BWX	SPDR SERIES TRUST	32,331 (+5.9%)	$728 (+3.7%)	0.2%	$28.73	—	BLOOMBERG INTL T	78464A516
SAP	SAP SE	9,329 (+8.9%)	$2,266 (-1.0%)	0.6%	$124.25	—	SPON ADR	803054204
BP	BP PLC	15,058 (+4.0%)	$523 (+4.8%)	0.1%	$30.13	—	SPONSORED ADR	055622104
VCTR	VICTORY CAP HLDGS INC	17,672 (+4.9%)	$1,115 (+2.2%)	0.3%	$31.22	+102.8%	COM CL A	92645B103
D	DOMINION ENERGY INC	12,358 (+1.1%)	$724 (-3.2%)	0.2%	$60.41	-1.1%	COM	25746U109
BWZ	SPDR SERIES TRUST	28,614 (+4.6%)	$784 (+3.0%)	0.2%	$31.21	—	BLOOMBERG SHORT	78464A334
TCOM	TRIP COM GROUP LTD	9,060 (+1.0%)	$652 (-3.4%)	0.2%	$63.56	—	ADS	89677Q107
LOW	LOWES COS INC	3,320 (+1.3%)	$801 (-2.8%)	0.2%	$150.98	+58.8%	COM	548661107
RJF	RAYMOND JAMES FINL INC	2,782 (+2.5%)	$447 (-4.6%)	0.1%	$100.12	+60.7%	COM	754730109
VGLT	VANGUARD SCOTTSDALE FDS	26,052 (+3.3%)	$1,454 (+1.4%)	0.4%	$74.06	—	LONG TERM TREAS	92206C847
PTEN	PATTERSON-UTI ENERGY INC	17,059 (+4.7%)	$104 (+23.5%)	0.0%	$8.25	-27.6%	COM	703481101
UNP	UNION PAC CORP	3,003 (+5.1%)	$695 (+2.9%)	0.2%	$182.65	+24.5%	COM	907818108
HLIO	HELIOS TECHNOLOGIES INC	4,186 (+6.2%)	$224 (+9.0%)	0.1%	$47.12	+14.4%	COM	42328H109
CR	CRANE COMPANY	2,262 (+4.4%)	$417 (+4.5%)	0.1%	$97.77	+89.6%	COMMON STOCK	224408104
HALO	HALOZYME THERAPEUTICS INC	3,689 (+1.6%)	$248 (-6.7%)	0.1%	$58.00	+16.0%	COM	40637H109
ITW	ILLINOIS TOOL WKS INC	2,440 (+2.9%)	$601 (-2.8%)	0.1%	$186.21	+32.9%	COM	452308109
MAA	MID-AMER APT CMNTYS INC	1,612 (+8.4%)	$224 (+7.8%)	0.1%	$150.89	-11.9%	COM	59522J103
EHC	ENCOMPASS HEALTH CORP	9,377 (+21.5%)	$995 (+1.5%)	0.2%	$74.20	+55.9%	COM	29261A100
MPWR	MONOLITHIC PWR SYS INC	480 (+5.0%)	$435 (+3.4%)	0.1%	$649.26	+48.0%	COM	609839105
TEAM	ATLASSIAN CORPORATION	3,145 (+1.2%)	$510 (+2.7%)	0.1%	$165.15	-5.0%	CL A	049468101
PWR	QUANTA SVCS INC	846 (+1.8%)	$357 (+3.7%)	0.1%	$389.40	+12.8%	COM	74762E102
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,122 (+3.3%)	$710 (+1.7%)	0.2%	$61.05	+39.7%	COM	78467J100
PSA	PUBLIC STORAGE OPER CO	1,270 (+7.4%)	$330 (-3.5%)	0.1%	$275.12	+0.8%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	1,532 (+1.7%)	$741 (-1.5%)	0.2%	$326.60	+45.8%	COM	539830109
LFUS	LITTELFUSE INC	3,116 (+1.0%)	$788 (-1.3%)	0.2%	$245.27	+3.8%	COM	537008104
WM	WASTE MGMT INC DEL	3,121 (+2.0%)	$686 (+1.5%)	0.2%	$160.30	+32.6%	COM	94106L109
EME	EMCOR GROUP INC	934 (+4.4%)	$571 (-1.7%)	0.1%	$176.18	+267.5%	COM	29084Q100
ITUB	ITAU UNIBANCO HLDG S A	103,422 (+1.2%)	$741 (-1.3%)	0.2%	$5.28	—	SPON ADR REP PFD	465562106
PLTR	PALANTIR TECHNOLOGIES INC	7,160 (+1.9%)	$1,273 (-0.7%)	0.3%	$162.42	+11.5%	CL A	69608A108
FIS	FIDELITY NATL INFORMATION SV	6,644 (+1.1%)	$442 (+1.9%)	0.1%	$64.17	+2.3%	COM	31620M106
EFG	ISHARES TR	2,652 (+2.5%)	$302 (+2.5%)	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
BSX	BOSTON SCIENTIFIC CORP	20,801 (+2.8%)	$1,983 (+0.4%)	0.5%	$58.60	+67.3%	COM	101137107
QXO	QXO INC	10,812 (+2.2%)	$209 (+3.4%)	0.1%	$20.67	-7.3%	COM NEW	82846H405
PAYC	PAYCOM SOFTWARE INC	4,887 (+29.5%)	$779 (-0.9%)	0.2%	$178.07	-0.6%	COM	70432V102
SNA	SNAP ON INC	998 (+1.1%)	$344 (+0.6%)	0.1%	$155.60	+118.8%	COM	833034101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,620 (+1.6%)	$233 (+0.4%)	0.1%	$122.89	+25.1%	ORDINARY SHARES	G25457105
EG	EVEREST GROUP LTD	1,564 (+3.0%)	$531 (-0.2%)	0.1%	$306.06	+7.9%	COM	G3223R108

Exited Positions (24)

TRI THOMSON REUTERS CORP 0.4%

Value ($000) $1,611 Shares 10,371 Est. Cost $123.79 Unrealized +14.0%

— TOTALENERGIES SE 0.3%

Value ($000) $1,260 Shares 21,104 Est. Cost $52.56 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $388 Shares 804 Est. Cost $346.82 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $386 Shares 2,593 Est. Cost $127.98 Unrealized -29.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $330 Shares 3,506 Est. Cost $94.64 Unrealized -5.6%

IOSP INNOSPEC INC 0.1%

Value ($000) $314 Shares 4,063 Est. Cost $98.41 Unrealized -23.8%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $261 Shares 2,396 Est. Cost $132.91 Unrealized -32.5%

GDDY GODADDY INC 0.1%

Value ($000) $256 Shares 1,868 Est. Cost $181.96 Unrealized -28.9%

CAVA CAVA GROUP INC 0.1%

Value ($000) $253 Shares 4,181 Est. Cost $83.82 Unrealized -33.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $249 Shares 2,491 Est. Cost $85.23 Unrealized +3.9%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $244 Shares 2,842 Est. Cost $74.30 Unrealized +20.4%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $237 Shares 1,684 Est. Cost $136.51 Unrealized +3.2%

VC VISTEON CORP 0.1%

Value ($000) $236 Shares 1,966 Est. Cost $117.24 Unrealized -9.8%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $231 Shares 2,472 Est. Cost $59.57 Unrealized +53.7%

TOST TOAST INC 0.1%

Value ($000) $230 Shares 6,308 Est. Cost $43.41 Unrealized -17.0%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $221 Shares 3,055 Est. Cost $78.08 Unrealized -11.3%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $218 Shares 2,842 Est. Cost $78.08 Unrealized -10.1%

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $217 Shares 13,662 Est. Cost $10.61 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $212 Shares 3,489 Est. Cost $56.92 Unrealized +0.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $203 Shares 5,884 Est. Cost $35.83 Unrealized -6.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $203 Shares 11,371 Est. Cost $9.45 Unrealized +107.0%

VVV VALVOLINE INC 0.0%

Value ($000) $201 Shares 5,584 Est. Cost $35.13 Unrealized -8.6%

— NEUEHEALTH INC 0.0%

Value ($000) $199 Shares 29,906 Est. Cost $12.22 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $6 Shares 10,015 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	10,371	$1,611	0.4%	$123.79	+14.0%	—	884903808
—	TOTALENERGIES SE	21,104	$1,260	0.3%	$52.56	—	—	89151E109
—	CYBERARK SOFTWARE LTD	804	$388	0.1%	$346.82	—	—	M2682V108
LRN	STRIDE INC	2,593	$386	0.1%	$127.98	-29.1%	—	86333M108
DSGX	DESCARTES SYS GROUP INC	3,506	$330	0.1%	$94.64	-5.6%	—	249906108
IOSP	INNOSPEC INC	4,063	$314	0.1%	$98.41	-23.8%	—	45768S105
SFM	SPROUTS FMRS MKT INC	2,396	$261	0.1%	$132.91	-32.5%	—	85208M102
GDDY	GODADDY INC	1,868	$256	0.1%	$181.96	-28.9%	—	380237107
CAVA	CAVA GROUP INC	4,181	$253	0.1%	$83.82	-33.5%	—	148929102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,491	$249	0.1%	$85.23	+3.9%	—	099502106
ECG	EVERUS CONSTR GROUP	2,842	$244	0.1%	$74.30	+20.4%	—	300426103
JBTM	JBT MAREL CORPORATION	1,684	$237	0.1%	$136.51	+3.2%	—	477839104
VC	VISTEON CORP	1,966	$236	0.1%	$117.24	-9.8%	—	92839U206
UFPI	UFP INDUSTRIES INC	2,472	$231	0.1%	$59.57	+53.7%	—	90278Q108
TOST	TOAST INC	6,308	$230	0.1%	$43.41	-17.0%	—	888787108
MTH	MERITAGE HOMES CORP	3,055	$221	0.1%	$78.08	-11.3%	—	59001A102
KNF	KNIFE RIVER CORP	2,842	$218	0.1%	$78.08	-10.1%	—	498894104
—	CUSHMAN WAKEFIELD PLC	13,662	$217	0.1%	$10.61	—	—	G2717B108
O	REALTY INCOME CORP	3,489	$212	0.1%	$56.92	+0.8%	—	756109104
TOWN	TOWNEBANK PORTSMOUTH VA	5,884	$203	0.0%	$35.83	-6.0%	—	89214P109
MDU	MDU RES GROUP INC	11,371	$203	0.0%	$9.45	+107.0%	—	552690109
VVV	VALVOLINE INC	5,584	$201	0.0%	$35.13	-8.6%	—	92047W101
—	NEUEHEALTH INC	29,906	$199	0.0%	$12.22	—	—	10920V404
—	LIVEPERSON INC	10,015	$6	0.0%	$0.58	—	—	538146101

Decreased Positions (127)

FBTC FIDELITY WISE ORIGIN BITCOIN 5.6%

Value ($000) $22,741 (-26.1%) Shares 298,326 (-3.2%) Est. Cost $62.06 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $300 (-87.4%) Shares 247 (-88.8%) Est. Cost $725.54 Unrealized +61.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value ($000) $3,849 (-32.8%) Shares 56,309 (-11.8%) Est. Cost $63.17 Unrealized —

BZ KANZHUN LIMITED 0.5%

Value ($000) $1,937 (-31.9%) Shares 95,064 (-22.0%) Est. Cost $17.84 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $542 (-60.3%) Shares 1,206 (-60.7%) Est. Cost $291.29 Unrealized +52.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,241 (+57.7%) Shares 7,853 (-7.6%) Est. Cost $64.17 Unrealized +257.4%

GMAB GENMAB A/S 0.2%

Value ($000) $678 (-52.5%) Shares 22,028 (-52.7%) Est. Cost $28.90 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $223 (-74.7%) Shares 634 (-73.4%) Est. Cost $231.44 Unrealized +57.0%

LIN LINDE PLC 0.7%

Value ($000) $2,997 (-17.8%) Shares 7,029 (-8.5%) Est. Cost $353.71 Unrealized +20.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,692 (+29.7%) Shares 12,568 (-2.0%) Est. Cost $87.66 Unrealized +156.2%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $1,959 (+43.2%) Shares 28,958 (-5.8%) Est. Cost $25.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $924 (-36.4%) Shares 5,344 (-32.1%) Est. Cost $64.75 Unrealized +189.5%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $3,405 (+18.2%) Shares 19,889 (-7.5%) Est. Cost $86.76 Unrealized +79.1%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $281 (-62.6%) Shares 15,903 (-28.2%) Est. Cost $36.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,540 (-21.6%) Shares 5,987 (-10.5%) Est. Cost $242.21 Unrealized +9.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value ($000) $1,218 (+45.9%) Shares 17,708 (-8.9%) Est. Cost $35.27 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $352 (-49.7%) Shares 899 (-45.3%) Est. Cost $216.09 Unrealized +88.7%

AAON AAON INC 0.1%

Value ($000) $390 (-46.2%) Shares 5,118 (-34.0%) Est. Cost $51.35 Unrealized +79.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value ($000) $1,956 (-14.2%) Shares 123,321 (-13.8%) Est. Cost $5.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $1,590 (-15.8%) Shares 20,118 (-14.8%) Est. Cost $81.18 Unrealized -3.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $594 (-32.9%) Shares 15,346 (-12.3%) Est. Cost $41.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $485 (-35.2%) Shares 1,266 (-22.7%) Est. Cost $448.33 Unrealized -10.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,259 (-17.3%) Shares 7,173 (-9.4%) Est. Cost $201.09 Unrealized -10.3%

PRGO PERRIGO CO PLC 0.1%

Value ($000) $251 (-50.3%) Shares 18,020 (-20.5%) Est. Cost $32.82 Unrealized -49.2%

AON AON PLC 0.6%

Value ($000) $2,265 (-9.2%) Shares 6,420 (-8.3%) Est. Cost $321.23 Unrealized +8.7%

BLK BLACKROCK INC 0.5%

Value ($000) $1,942 (-10.3%) Shares 1,814 (-2.3%) Est. Cost $1054.67 Unrealized +3.3%

MNDY MONDAY COM LTD 0.1%

Value ($000) $281 (-43.4%) Shares 1,905 (-25.7%) Est. Cost $214.92 Unrealized -21.6%

CW CURTISS WRIGHT CORP 0.5%

Value ($000) $2,050 (-9.5%) Shares 3,719 (-10.8%) Est. Cost $158.71 Unrealized +251.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $1,416 (-13.1%) Shares 7,631 (-3.1%) Est. Cost $122.50 Unrealized +57.8%

CB CHUBB LIMITED 0.8%

Value ($000) $3,138 (+7.3%) Shares 10,053 (-3.0%) Est. Cost $229.43 Unrealized +27.4%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $371 (-36.0%) Shares 9,586 (-29.5%) Est. Cost $49.40 Unrealized -22.8%

B BARRICK MNG CORP 0.3%

Value ($000) $1,381 (+17.4%) Shares 31,703 (-11.6%) Est. Cost $19.29 Unrealized +94.0%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $548 (-26.5%) Shares 6,549 (-1.4%) Est. Cost $34.43 Unrealized +201.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,477 (+15.3%) Shares 2,578 (-4.0%) Est. Cost $155.48 Unrealized +257.3%

NKE NIKE INC 0.2%

Value ($000) $655 (-22.5%) Shares 10,285 (-15.2%) Est. Cost $83.24 Unrealized -22.0%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $902 (-16.9%) Shares 76,934 (-25.8%) Est. Cost $3.07 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,317 (-12.1%) Shares 2,804 (-7.6%) Est. Cost $565.30 Unrealized -21.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.3%

Value ($000) $1,073 (+19.8%) Shares 23,540 (-5.0%) Est. Cost $26.26 Unrealized —

SGOL ETFS GOLD TR 0.6%

Value ($000) $2,372 (+8.0%) Shares 57,752 (-3.2%) Est. Cost $20.27 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $328 (-34.3%) Shares 4,902 (-17.9%) Est. Cost $57.95 Unrealized +44.1%

CX CEMEX SAB DE CV 0.2%

Value ($000) $866 (+22.8%) Shares 75,330 (-3.9%) Est. Cost $4.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $3,159 (+5.3%) Shares 10,396 (-3.2%) Est. Cost $105.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $464 (-25.5%) Shares 12,554 (-21.0%) Est. Cost $60.79 Unrealized -40.5%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $2,215 (+7.5%) Shares 46,390 (-3.4%) Est. Cost $46.57 Unrealized -1.6%

UBS UBS GROUP AG 0.6%

Value ($000) $2,529 (+6.4%) Shares 54,604 (-5.8%) Est. Cost $22.67 Unrealized +78.2%

NWG NATWEST GROUP PLC 0.3%

Value ($000) $1,215 (+14.2%) Shares 69,417 (-7.6%) Est. Cost $5.66 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value ($000) $990 (-13.3%) Shares 2,313 (-9.2%) Est. Cost $495.30 Unrealized -12.2%

ATR APTARGROUP INC 0.1%

Value ($000) $522 (-22.1%) Shares 4,282 (-14.6%) Est. Cost $161.14 Unrealized -23.7%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $2,600 (+6.0%) Shares 41,621 (-1.9%) Est. Cost $47.79 Unrealized +24.4%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,785 (-7.5%) Shares 10,291 (-2.1%) Est. Cost $167.05 Unrealized +2.2%

UTZ UTZ BRANDS INC 0.1%

Value ($000) $440 (-24.7%) Shares 42,384 (-11.9%) Est. Cost $18.62 Unrealized -42.1%

NSP INSPERITY INC 0.1%

Value ($000) $467 (-23.6%) Shares 12,059 (-2.9%) Est. Cost $93.80 Unrealized -58.0%

ZTS ZOETIS INC 0.1%

Value ($000) $499 (-22.4%) Shares 3,963 (-9.8%) Est. Cost $161.23 Unrealized -19.2%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $319 (-31.0%) Shares 2,334 (-26.4%) Est. Cost $75.22 Unrealized +77.6%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $1,545 (-8.4%) Shares 15,626 (-12.6%) Est. Cost $108.73 Unrealized -11.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%

Value ($000) $1,473 (-8.7%) Shares 63,173 (-24.6%) Est. Cost $6.88 Unrealized —

CIB GRUPO CIBEST SA 0.2%

Value ($000) $970 (+16.3%) Shares 15,253 (-5.0%) Est. Cost $46.19 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $459 (-22.0%) Shares 2,277 (-23.5%) Est. Cost $114.27 Unrealized +66.3%

NICE NICE LTD 0.1%

Value ($000) $281 (-31.4%) Shares 2,484 (-12.2%) Est. Cost $183.26 Unrealized —

BHP BHP GROUP LTD 0.4%

Value ($000) $1,566 (-7.5%) Shares 25,939 (-14.6%) Est. Cost $59.15 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.4%

Value ($000) $1,473 (-7.9%) Shares 201,224 (-15.7%) Est. Cost $5.53 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $1,120 (+12.2%) Shares 44,019 (-8.9%) Est. Cost $8.98 Unrealized —

BOKF BOK FINL CORP 0.1%

Value ($000) $323 (-27.2%) Shares 2,725 (-31.5%) Est. Cost $65.10 Unrealized +71.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $2,771 (-4.0%) Shares 2,590 (-13.1%) Est. Cost $717.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $627 (-15.2%) Shares 11,653 (-1.6%) Est. Cost $53.25 Unrealized +7.2%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $823 (+15.1%) Shares 22,687 (-1.2%) Est. Cost $17.11 Unrealized +98.3%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $931 (+13.1%) Shares 175,610 (-3.1%) Est. Cost $1.85 Unrealized —

OTEX OPEN TEXT CORP 0.2%

Value ($000) $657 (-13.9%) Shares 20,181 (-1.2%) Est. Cost $29.25 Unrealized +21.1%

HMC HONDA MOTOR LTD 0.3%

Value ($000) $1,297 (-7.5%) Shares 43,993 (-3.4%) Est. Cost $26.05 Unrealized —

AVTR AVANTOR INC 0.1%

Value ($000) $425 (-19.1%) Shares 37,081 (-11.9%) Est. Cost $18.47 Unrealized -33.3%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $403 (-19.6%) Shares 4,755 (-6.7%) Est. Cost $78.51 Unrealized +12.1%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value ($000) $1,921 (-4.7%) Shares 70,953 (-4.1%) Est. Cost $19.84 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value ($000) $2,292 (+3.9%) Shares 108,878 (-7.1%) Est. Cost $21.64 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $476 (+21.6%) Shares 7,146 (-6.3%) Est. Cost $67.05 Unrealized -13.2%

RY ROYAL BK CDA 0.2%

Value ($000) $913 (+10.0%) Shares 5,356 (-5.0%) Est. Cost $88.62 Unrealized +73.3%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $684 (-10.8%) Shares 8,762 (-3.0%) Est. Cost $99.43 Unrealized -18.4%

SO SOUTHERN CO 0.2%

Value ($000) $766 (-9.3%) Shares 8,783 (-1.4%) Est. Cost $50.65 Unrealized +79.5%

EQNR EQUINOR ASA 0.1%

Value ($000) $529 (-12.5%) Shares 22,399 (-9.7%) Est. Cost $30.26 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $1,517 (-4.7%) Shares 1,980 (-2.6%) Est. Cost $657.07 Unrealized +18.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $657 (-10.2%) Shares 3,541 (-2.5%) Est. Cost $173.95 Unrealized +7.2%

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $301 (-19.9%) Shares 14,512 (-25.8%) Est. Cost $23.95 Unrealized -16.3%

ARGX ARGENX SE 0.3%

Value ($000) $1,028 (+7.8%) Shares 1,222 (-5.5%) Est. Cost $382.31 Unrealized —

PUK PRUDENTIAL PLC 0.2%

Value ($000) $849 (+9.5%) Shares 27,273 (-1.5%) Est. Cost $21.84 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $1,225 (+6.4%) Shares 4,145 (-11.3%) Est. Cost $106.09 Unrealized +184.1%

WELL WELLTOWER INC 0.2%

Value ($000) $897 (-7.5%) Shares 4,834 (-11.2%) Est. Cost $80.15 Unrealized +132.7%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $276 (-20.0%) Shares 2,365 (-1.6%) Est. Cost $175.31 Unrealized -26.3%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $908 (+8.2%) Shares 11,543 (-2.4%) Est. Cost $26.93 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $232 (-22.5%) Shares 5,361 (-13.4%) Est. Cost $46.79 Unrealized -0.4%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,487 (-4.3%) Shares 8,035 (-3.0%) Est. Cost $75.01 Unrealized +139.9%

WPP WPP PLC NEW 0.1%

Value ($000) $221 (-22.8%) Shares 9,823 (-13.9%) Est. Cost $40.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $758 (-7.8%) Shares 2,824 (-15.3%) Est. Cost $296.46 Unrealized -14.3%

EOG EOG RES INC 0.2%

Value ($000) $685 (-8.5%) Shares 6,520 (-2.3%) Est. Cost $46.55 Unrealized +130.3%

LMAT LEMAITRE VASCULAR INC 0.2%

Value ($000) $628 (-8.9%) Shares 7,746 (-1.7%) Est. Cost $37.69 Unrealized +128.1%

ING ING GROEP N.V. 0.3%

Value ($000) $1,058 (+6.0%) Shares 37,796 (-1.3%) Est. Cost $11.77 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,047 (+5.3%) Shares 5,711 (-3.9%) Est. Cost $60.36 Unrealized +187.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $557 (-8.6%) Shares 5,459 (-11.6%) Est. Cost $56.63 Unrealized +83.0%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $555 (-8.6%) Shares 14,336 (-2.9%) Est. Cost $46.70 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value ($000) $814 (+6.8%) Shares 84,308 (-8.4%) Est. Cost $5.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $266 (-16.1%) Shares 668 (-3.7%) Est. Cost $407.20 Unrealized +8.7%

BRO BROWN & BROWN INC 0.1%

Value ($000) $250 (-16.6%) Shares 3,134 (-1.9%) Est. Cost $73.99 Unrealized +12.7%

E ENI S P A 0.2%

Value ($000) $779 (+6.6%) Shares 20,544 (-1.8%) Est. Cost $27.77 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $247 (-16.0%) Shares 19,243 (-20.1%) Est. Cost $31.82 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value ($000) $610 (-6.9%) Shares 3,712 (-2.2%) Est. Cost $174.29 Unrealized -4.2%

LKQ LKQ CORP 0.1%

Value ($000) $414 (-9.9%) Shares 13,694 (-8.9%) Est. Cost $42.45 Unrealized -29.4%

AMG AFFILIATED MANAGERS GROUP IN 0.2%

Value ($000) $746 (+5.5%) Shares 2,589 (-12.7%) Est. Cost $132.09 Unrealized +95.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,148 (+3.3%) Shares 3,875 (-1.6%) Est. Cost $102.12 Unrealized +192.6%

BAP CREDICORP LTD 0.2%

Value ($000) $1,000 (+3.7%) Shares 3,483 (-3.8%) Est. Cost $134.50 Unrealized +96.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $210 (-13.9%) Shares 3,464 (-13.7%) Est. Cost $73.52 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $264 (-9.7%) Shares 3,407 (-3.1%) Est. Cost $79.33 Unrealized +1.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,077 (+2.7%) Shares 6,691 (-5.2%) Est. Cost $60.87 Unrealized +163.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $335 (-7.6%) Shares 7,349 (-1.1%) Est. Cost $18.78 Unrealized +152.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,144 (+2.4%) Shares 9,853 (-3.9%) Est. Cost $36.41 Unrealized +203.5%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $986 (-2.5%) Shares 29,385 (-2.9%) Est. Cost $40.42 Unrealized -16.3%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $1,364 (-1.7%) Shares 6,370 (-12.3%) Est. Cost $133.45 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $506 (-3.9%) Shares 2,838 (-8.7%) Est. Cost $147.70 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $828 (+2.2%) Shares 49,473 (-2.3%) Est. Cost $11.65 Unrealized +38.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $548 (-3.1%) Shares 2,135 (-1.5%) Est. Cost $242.48 Unrealized +5.2%

TPR TAPESTRY INC 0.2%

Value ($000) $1,008 (+1.7%) Shares 7,892 (-9.9%) Est. Cost $65.25 Unrealized +74.7%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $265 (-5.9%) Shares 1,014 (-3.8%) Est. Cost $252.66 Unrealized +1.4%

EMBJ EMBRAER S.A. 0.3%

Value ($000) $1,337 (+0.7%) Shares 20,774 (-5.5%) Est. Cost $10.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $244 (+3.1%) Shares 3,904 (-1.1%) Est. Cost $57.01 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $686 (+0.9%) Shares 4,779 (-1.3%) Est. Cost $126.64 Unrealized +15.2%

BLES NORTHERN LTS FD TR IV 0.1%

Value ($000) $282 (-2.1%) Shares 6,528 (-3.8%) Est. Cost $34.55 Unrealized —

CAE CAE INC 0.2%

Value ($000) $939 (+0.5%) Shares 30,859 (-2.1%) Est. Cost $17.92 Unrealized +56.5%

CRH CRH PLC 0.2%

Value ($000) $935 (-0.5%) Shares 7,492 (-4.4%) Est. Cost $62.36 Unrealized +91.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.7%

Value ($000) $2,776 (-0.1%) Shares 172,413 (-31.2%) Est. Cost $7.68 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $613 (-0.1%) Shares 11,196 (-1.8%) Est. Cost $37.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	298,326 (-3.2%)	$22,741 (-26.1%)	5.6%	$62.06	—	SHS	315948109
KLAC	KLA CORP	247 (-88.8%)	$300 (-87.4%)	0.1%	$725.54	+61.5%	COM NEW	482480100
GBTC	GRAYSCALE BITCOIN TRUST ETF	56,309 (-11.8%)	$3,849 (-32.8%)	0.9%	$63.17	—	SHS REP COM UT	389637109
BZ	KANZHUN LIMITED	95,064 (-22.0%)	$1,937 (-31.9%)	0.5%	$17.84	—	SPONSORED ADS	48553T106
TSLA	TESLA INC	1,206 (-60.7%)	$542 (-60.3%)	0.1%	$291.29	+52.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	7,853 (-7.6%)	$2,241 (+57.7%)	0.6%	$64.17	+257.4%	COM	595112103
GMAB	GENMAB A/S	22,028 (-52.7%)	$678 (-52.5%)	0.2%	$28.90	—	SPONSORED ADS	372303206
SYK	STRYKER CORPORATION	634 (-73.4%)	$223 (-74.7%)	0.1%	$231.44	+57.0%	COM	863667101
LIN	LINDE PLC	7,029 (-8.5%)	$2,997 (-17.8%)	0.7%	$353.71	+20.8%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	12,568 (-2.0%)	$2,692 (+29.7%)	0.7%	$87.66	+156.2%	COM	007903107
SIVR	ABRDN SILVER ETF TRUST	28,958 (-5.8%)	$1,959 (+43.2%)	0.5%	$25.43	—	PHYSCL SILVR SHS	003264108
BWXT	BWX TECHNOLOGIES INC	5,344 (-32.1%)	$924 (-36.4%)	0.2%	$64.75	+189.5%	COM	05605H100
LRCX	LAM RESEARCH CORP	19,889 (-7.5%)	$3,405 (+18.2%)	0.8%	$86.76	+79.1%	COM NEW	512807306
ZLAB	ZAI LAB LTD	15,903 (-28.2%)	$281 (-62.6%)	0.1%	$36.14	—	ADR	98887Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,987 (-10.5%)	$1,540 (-21.6%)	0.4%	$242.21	+9.3%	COM	053015103
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,708 (-8.9%)	$1,218 (+45.9%)	0.3%	$35.27	—	SPON ADR SER B	833635105
KNSL	KINSALE CAP GROUP INC	899 (-45.3%)	$352 (-49.7%)	0.1%	$216.09	+88.7%	COM	49714P108
AAON	AAON INC	5,118 (-34.0%)	$390 (-46.2%)	0.1%	$51.35	+79.7%	COM PAR $0.004	000360206
MUFG	MITSUBISHI UFJ FINL GROUP IN	123,321 (-13.8%)	$1,956 (-14.2%)	0.5%	$5.21	—	SPONSORED ADS	606822104
CL	COLGATE PALMOLIVE CO	20,118 (-14.8%)	$1,590 (-15.8%)	0.4%	$81.18	-3.5%	COM	194162103
BTC	GRAYSCALE BITCOIN MINI TR ET	15,346 (-12.3%)	$594 (-32.9%)	0.1%	$41.87	—	SHS NEW	389930207
MSI	MOTOROLA SOLUTIONS INC	1,266 (-22.7%)	$485 (-35.2%)	0.1%	$448.33	-10.6%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	7,173 (-9.4%)	$1,259 (-17.3%)	0.3%	$201.09	-10.3%	COM	03027X100
PRGO	PERRIGO CO PLC	18,020 (-20.5%)	$251 (-50.3%)	0.1%	$32.82	-49.2%	SHS	G97822103
AON	AON PLC	6,420 (-8.3%)	$2,265 (-9.2%)	0.6%	$321.23	+8.7%	SHS CL A	G0403H108
BLK	BLACKROCK INC	1,814 (-2.3%)	$1,942 (-10.3%)	0.5%	$1054.67	+3.3%	COM	09290D101
MNDY	MONDAY COM LTD	1,905 (-25.7%)	$281 (-43.4%)	0.1%	$214.92	-21.6%	SHS	M7S64H106
CW	CURTISS WRIGHT CORP	3,719 (-10.8%)	$2,050 (-9.5%)	0.5%	$158.71	+251.4%	COM	231561101
CHKP	CHECK POINT SOFTWARE TECH LT	7,631 (-3.1%)	$1,416 (-13.1%)	0.3%	$122.50	+57.8%	ORD	M22465104
CB	CHUBB LIMITED	10,053 (-3.0%)	$3,138 (+7.3%)	0.8%	$229.43	+27.4%	COM	H1467J104
SW	SMURFIT WESTROCK PLC	9,586 (-29.5%)	$371 (-36.0%)	0.1%	$49.40	-22.8%	SHS	G8267P108
B	BARRICK MNG CORP	31,703 (-11.6%)	$1,381 (+17.4%)	0.3%	$19.29	+94.0%	COM SHS	06849F108
NBIS	NEBIUS GROUP N.V.	6,549 (-1.4%)	$548 (-26.5%)	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
CAT	CATERPILLAR INC	2,578 (-4.0%)	$1,477 (+15.3%)	0.4%	$155.48	+257.3%	COM	149123101
NKE	NIKE INC	10,285 (-15.2%)	$655 (-22.5%)	0.2%	$83.24	-22.0%	CL B	654106103
SAN	BANCO SANTANDER SA	76,934 (-25.8%)	$902 (-16.9%)	0.2%	$3.07	—	ADR	05964H105
SNPS	SYNOPSYS INC	2,804 (-7.6%)	$1,317 (-12.1%)	0.3%	$565.30	-21.4%	COM	871607107
MT	ARCELORMITTAL SA LUXEMBOURG	23,540 (-5.0%)	$1,073 (+19.8%)	0.3%	$26.26	—	NY REGISTRY SH	03938L203
SGOL	ETFS GOLD TR	57,752 (-3.2%)	$2,372 (+8.0%)	0.6%	$20.27	—	PHYSCL GOLD SHS	00326A104
PSTG	PURE STORAGE INC	4,902 (-17.9%)	$328 (-34.3%)	0.1%	$57.95	+44.1%	CL A	74624M102
CX	CEMEX SAB DE CV	75,330 (-3.9%)	$866 (+22.8%)	0.2%	$4.30	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,396 (-3.2%)	$3,159 (+5.3%)	0.8%	$105.19	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	12,554 (-21.0%)	$464 (-25.5%)	0.1%	$60.79	-40.5%	COM	169656105
YUMC	YUM CHINA HLDGS INC	46,390 (-3.4%)	$2,215 (+7.5%)	0.5%	$46.57	-1.6%	COM	98850P109
UBS	UBS GROUP AG	54,604 (-5.8%)	$2,529 (+6.4%)	0.6%	$22.67	+78.2%	SHS	H42097107
NWG	NATWEST GROUP PLC	69,417 (-7.6%)	$1,215 (+14.2%)	0.3%	$5.66	—	SPONS ADR	639057207
CHE	CHEMED CORP NEW	2,313 (-9.2%)	$990 (-13.3%)	0.2%	$495.30	-12.2%	COM	16359R103
ATR	APTARGROUP INC	4,282 (-14.6%)	$522 (-22.1%)	0.1%	$161.14	-23.7%	COM	038336103
GIL	GILDAN ACTIVEWEAR INC	41,621 (-1.9%)	$2,600 (+6.0%)	0.6%	$47.79	+24.4%	COM	375916103
TXN	TEXAS INSTRS INC	10,291 (-2.1%)	$1,785 (-7.5%)	0.4%	$167.05	+2.2%	COM	882508104
UTZ	UTZ BRANDS INC	42,384 (-11.9%)	$440 (-24.7%)	0.1%	$18.62	-42.1%	COM CL A	918090101
NSP	INSPERITY INC	12,059 (-2.9%)	$467 (-23.6%)	0.1%	$93.80	-58.0%	COM	45778Q107
ZTS	ZOETIS INC	3,963 (-9.8%)	$499 (-22.4%)	0.1%	$161.23	-19.2%	CL A	98978V103
AFG	AMERICAN FINL GROUP INC OHIO	2,334 (-26.4%)	$319 (-31.0%)	0.1%	$75.22	+77.6%	COM	025932104
CNI	CANADIAN NATL RY CO	15,626 (-12.6%)	$1,545 (-8.4%)	0.4%	$108.73	-11.6%	COM	136375102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,173 (-24.6%)	$1,473 (-8.7%)	0.4%	$6.88	—	SPONSORED ADR	05946K101
CIB	GRUPO CIBEST SA	15,253 (-5.0%)	$970 (+16.3%)	0.2%	$46.19	—	SPON ADS	40090E106
MTB	M & T BK CORP	2,277 (-23.5%)	$459 (-22.0%)	0.1%	$114.27	+66.3%	COM	55261F104
NICE	NICE LTD	2,484 (-12.2%)	$281 (-31.4%)	0.1%	$183.26	—	SPONSORED ADR	653656108
BHP	BHP GROUP LTD	25,939 (-14.6%)	$1,566 (-7.5%)	0.4%	$59.15	—	SPONSORED ADS	088606108
MFG	MIZUHO FINANCIAL GROUP INC	201,224 (-15.7%)	$1,473 (-7.9%)	0.4%	$5.53	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	44,019 (-8.9%)	$1,120 (+12.2%)	0.3%	$8.98	—	ADR	06738E204
BOKF	BOK FINL CORP	2,725 (-31.5%)	$323 (-27.2%)	0.1%	$65.10	+71.0%	COM NEW	05561Q201
ASML	ASML HOLDING N V	2,590 (-13.1%)	$2,771 (-4.0%)	0.7%	$717.29	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	11,653 (-1.6%)	$627 (-15.2%)	0.2%	$53.25	+7.2%	CL A	609207105
MFC	MANULIFE FINL CORP	22,687 (-1.2%)	$823 (+15.1%)	0.2%	$17.11	+98.3%	COM	56501R106
LYG	LLOYDS BANKING GROUP PLC	175,610 (-3.1%)	$931 (+13.1%)	0.2%	$1.85	—	SPONSORED ADR	539439109
OTEX	OPEN TEXT CORP	20,181 (-1.2%)	$657 (-13.9%)	0.2%	$29.25	+21.1%	COM	683715106
HMC	HONDA MOTOR LTD	43,993 (-3.4%)	$1,297 (-7.5%)	0.3%	$26.05	—	ADR ECH CNV IN 3	438128308
AVTR	AVANTOR INC	37,081 (-11.9%)	$425 (-19.1%)	0.1%	$18.47	-33.3%	COM	05352A100
IPAR	INTERPARFUMS INC	4,755 (-6.7%)	$403 (-19.6%)	0.1%	$78.51	+12.1%	COM	458334109
PHG	KONINKLIJKE PHILIPS N V	70,953 (-4.1%)	$1,921 (-4.7%)	0.5%	$19.84	—	NY REGIS SHS NEW	500472303
TLK	P T TELEKOMUNIKASI INDONESIA	108,878 (-7.1%)	$2,292 (+3.9%)	0.6%	$21.64	—	SPONSORED ADR	715684106
LNTH	LANTHEUS HLDGS INC	7,146 (-6.3%)	$476 (+21.6%)	0.1%	$67.05	-13.2%	COM	516544103
RY	ROYAL BK CDA	5,356 (-5.0%)	$913 (+10.0%)	0.2%	$88.62	+73.3%	COM	780087102
USPH	U S PHYSICAL THERAPY	8,762 (-3.0%)	$684 (-10.8%)	0.2%	$99.43	-18.4%	COM	90337L108
SO	SOUTHERN CO	8,783 (-1.4%)	$766 (-9.3%)	0.2%	$50.65	+79.5%	COM	842587107
EQNR	EQUINOR ASA	22,399 (-9.7%)	$529 (-12.5%)	0.1%	$30.26	—	SPONSORED ADR	29446M102
EQIX	EQUINIX INC	1,980 (-2.6%)	$1,517 (-4.7%)	0.4%	$657.07	+18.9%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	3,541 (-2.5%)	$657 (-10.2%)	0.2%	$173.95	+7.2%	COM	571748102
JHX	JAMES HARDIE INDS PLC	14,512 (-25.8%)	$301 (-19.9%)	0.1%	$23.95	-16.3%	ORD SHS	G4253H101
ARGX	ARGENX SE	1,222 (-5.5%)	$1,028 (+7.8%)	0.3%	$382.31	—	SPONSORED ADR	04016X101
PUK	PRUDENTIAL PLC	27,273 (-1.5%)	$849 (+9.5%)	0.2%	$21.84	—	ADR	74435K204
CLS	CELESTICA INC	4,145 (-11.3%)	$1,225 (+6.4%)	0.3%	$106.09	+184.1%	COM	15101Q207
WELL	WELLTOWER INC	4,834 (-11.2%)	$897 (-7.5%)	0.2%	$80.15	+132.7%	COM	95040Q104
OLED	UNIVERSAL DISPLAY CORP	2,365 (-1.6%)	$276 (-20.0%)	0.1%	$175.31	-26.3%	COM	91347P105
HSBC	HSBC HLDGS PLC	11,543 (-2.4%)	$908 (+8.2%)	0.2%	$26.93	—	SPON ADR NEW	404280406
DT	DYNATRACE INC	5,361 (-13.4%)	$232 (-22.5%)	0.1%	$46.79	-0.4%	COM NEW	268150109
SPG	SIMON PPTY GROUP INC NEW	8,035 (-3.0%)	$1,487 (-4.3%)	0.4%	$75.01	+139.9%	COM	828806109
WPP	WPP PLC NEW	9,823 (-13.9%)	$221 (-22.8%)	0.1%	$40.55	—	ADR	92937A102
ACN	ACCENTURE PLC IRELAND	2,824 (-15.3%)	$758 (-7.8%)	0.2%	$296.46	-14.3%	SHS CLASS A	G1151C101
EOG	EOG RES INC	6,520 (-2.3%)	$685 (-8.5%)	0.2%	$46.55	+130.3%	COM	26875P101
LMAT	LEMAITRE VASCULAR INC	7,746 (-1.7%)	$628 (-8.9%)	0.2%	$37.69	+128.1%	COM	525558201
ING	ING GROEP N.V.	37,796 (-1.3%)	$1,058 (+6.0%)	0.3%	$11.77	—	SPONSORED ADR	456837103
RTX	RTX CORPORATION	5,711 (-3.9%)	$1,047 (+5.3%)	0.3%	$60.36	+187.1%	COM	75513E101
NVT	NVENT ELECTRIC PLC	5,459 (-11.6%)	$557 (-8.6%)	0.1%	$56.63	+83.0%	SHS	G6700G107
REXR	REXFORD INDL RLTY INC	14,336 (-2.9%)	$555 (-8.6%)	0.1%	$46.70	—	COM	76169C100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	84,308 (-8.4%)	$814 (+6.8%)	0.2%	$5.88	—	ADR B SEK 10	294821608
ALNY	ALNYLAM PHARMACEUTICALS INC	668 (-3.7%)	$266 (-16.1%)	0.1%	$407.20	+8.7%	COM	02043Q107
BRO	BROWN & BROWN INC	3,134 (-1.9%)	$250 (-16.6%)	0.1%	$73.99	+12.7%	COM	115236101
E	ENI S P A	20,544 (-1.8%)	$779 (+6.6%)	0.2%	$27.77	—	SPONSORED ADR	26874R108
COLD	AMERICOLD REALTY TRUST INC	19,243 (-20.1%)	$247 (-16.0%)	0.1%	$31.82	—	COM	03064D108
MZTI	MARZETTI COMPANY	3,712 (-2.2%)	$610 (-6.9%)	0.1%	$174.29	-4.2%	COM	513847103
LKQ	LKQ CORP	13,694 (-8.9%)	$414 (-9.9%)	0.1%	$42.45	-29.4%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP IN	2,589 (-12.7%)	$746 (+5.5%)	0.2%	$132.09	+95.7%	COM	008252108
IBM	INTERNATIONAL BUSINESS MACHS	3,875 (-1.6%)	$1,148 (+3.3%)	0.3%	$102.12	+192.6%	COM	459200101
BAP	CREDICORP LTD	3,483 (-3.8%)	$1,000 (+3.7%)	0.2%	$134.50	+96.9%	COM	G2519Y108
ELS	EQUITY LIFESTYLE PPTYS INC	3,464 (-13.7%)	$210 (-13.9%)	0.1%	$73.52	—	COM	29472R108
GPN	GLOBAL PMTS INC	3,407 (-3.1%)	$264 (-9.7%)	0.1%	$79.33	+1.2%	COM	37940X102
SHOP	SHOPIFY INC	6,691 (-5.2%)	$1,077 (+2.7%)	0.3%	$60.87	+163.8%	CL A SUB VTG SHS	82509L107
BKR	BAKER HUGHES COMPANY	7,349 (-1.1%)	$335 (-7.6%)	0.1%	$18.78	+152.0%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	9,853 (-3.9%)	$1,144 (+2.4%)	0.3%	$36.41	+203.5%	COM	064058100
TTEK	TETRA TECH INC NEW	29,385 (-2.9%)	$986 (-2.5%)	0.2%	$40.42	-16.3%	COM	88162G103
TM	TOYOTA MOTOR CORP	6,370 (-12.3%)	$1,364 (-1.7%)	0.3%	$133.45	—	ADS	892331307
EGP	EASTGROUP PPTYS INC	2,838 (-8.7%)	$506 (-3.9%)	0.1%	$147.70	—	COM	277276101
NU	NU HLDGS LTD	49,473 (-2.3%)	$828 (+2.2%)	0.2%	$11.65	+38.0%	ORD SHS CL A	G6683N103
AIT	APPLIED INDL TECHNOLOGIES IN	2,135 (-1.5%)	$548 (-3.1%)	0.1%	$242.48	+5.2%	COM	03820C105
TPR	TAPESTRY INC	7,892 (-9.9%)	$1,008 (+1.7%)	0.2%	$65.25	+74.7%	COM	876030107
ESS	ESSEX PPTY TR INC	1,014 (-3.8%)	$265 (-5.9%)	0.1%	$252.66	+1.4%	COM	297178105
EMBJ	EMBRAER S.A.	20,774 (-5.5%)	$1,337 (+0.7%)	0.3%	$10.93	—	SPONSORED ADS	29082A107
VEA	VANGUARD TAX-MANAGED FDS	3,904 (-1.1%)	$244 (+3.1%)	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	4,779 (-1.3%)	$686 (+0.9%)	0.2%	$126.64	+15.2%	COM	713448108
BLES	NORTHERN LTS FD TR IV	6,528 (-3.8%)	$282 (-2.1%)	0.1%	$34.55	—	INSPIRE GBL HOPE	66538H658
CAE	CAE INC	30,859 (-2.1%)	$939 (+0.5%)	0.2%	$17.92	+56.5%	COM	124765108
CRH	CRH PLC	7,492 (-4.4%)	$935 (-0.5%)	0.2%	$62.36	+91.0%	ORD	G25508105
ASX	ASE TECHNOLOGY HLDG CO LTD	172,413 (-31.2%)	$2,776 (-0.1%)	0.7%	$7.68	—	SPONSORED ADS	00215W100
XLF	SELECT SECTOR SPDR TR	11,196 (-1.8%)	$613 (-0.1%)	0.2%	$37.53	—	STATE STREET FIN	81369Y605

Unchanged Positions (82)

LLY ELI LILLY & CO 0.6%

Value ($000) $2,286 Shares 2,127 Est. Cost $167.29 Unrealized +471.2%

AAPL APPLE INC 1.3%

Value ($000) $5,487 Shares 20,182 Est. Cost $127.60 Unrealized +110.3%

AVGO BROADCOM INC 1.4%

Value ($000) $5,866 Shares 16,949 Est. Cost $147.75 Unrealized +141.6%

CPNG COUPANG INC 0.2%

Value ($000) $621 Shares 26,304 Est. Cost $21.68 Unrealized +31.2%

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value ($000) $2,860 Shares 136,924 Est. Cost $20.56 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%

Value ($000) $2,600 Shares 166,783 Est. Cost $13.63 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $2,248 Shares 61,527 Est. Cost $49.92 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $864 Shares 2,640 Est. Cost $199.83 Unrealized +58.1%

ORCL ORACLE CORP 0.1%

Value ($000) $270 Shares 1,387 Est. Cost $160.80 Unrealized +48.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $393 Shares 2,280 Est. Cost $81.60 Unrealized +85.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,413 Shares 10,458 Est. Cost $109.40 Unrealized +22.1%

RIO RIO TINTO PLC 0.2%

Value ($000) $673 Shares 8,414 Est. Cost $69.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,075 Shares 13,955 Est. Cost $38.71 Unrealized +90.6%

RELX RELX PLC 0.1%

Value ($000) $551 Shares 13,639 Est. Cost $24.43 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $951 Shares 24,771 Est. Cost $29.13 Unrealized +23.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,553 Shares 10,108 Est. Cost $83.89 Unrealized +76.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $485 Shares 5,840 Est. Cost $68.42 Unrealized +9.1%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,044 Shares 4,586 Est. Cost $105.09 Unrealized +102.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $558 Shares 3,913 Est. Cost $76.12 Unrealized +88.8%

XP XP INC 0.1%

Value ($000) $527 Shares 32,196 Est. Cost $20.50 Unrealized -14.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $906 Shares 7,380 Est. Cost $51.73 Unrealized +133.7%

ADSK AUTODESK INC 0.3%

Value ($000) $1,202 Shares 4,059 Est. Cost $230.12 Unrealized +31.5%

USB US BANCORP DEL 0.2%

Value ($000) $849 Shares 15,903 Est. Cost $32.05 Unrealized +52.0%

HLN HALEON PLC 0.2%

Value ($000) $680 Shares 67,217 Est. Cost $8.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $875 Shares 10,261 Est. Cost $88.23 Unrealized -7.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value ($000) $858 Shares 6,875 Est. Cost $102.53 Unrealized +28.1%

FAST FASTENAL CO 0.1%

Value ($000) $314 Shares 7,824 Est. Cost $40.11 Unrealized +4.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $698 Shares 1,794 Est. Cost $392.99 Unrealized +5.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $367 Shares 3,352 Est. Cost $102.26 Unrealized +17.9%

EXP EAGLE MATLS INC 0.1%

Value ($000) $490 Shares 2,371 Est. Cost $153.25 Unrealized +43.9%

VIV TELEFONICA BRASIL SA 0.2%

Value ($000) $738 Shares 62,204 Est. Cost $7.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,253 Shares 2,672 Est. Cost $454.77 Unrealized +12.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.2%

Value ($000) $963 Shares 17,950 Est. Cost $32.08 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $597 Shares 18,208 Est. Cost $23.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $851 Shares 7,069 Est. Cost $35.76 Unrealized +222.9%

NPO ENPRO INC 0.3%

Value ($000) $1,048 Shares 4,892 Est. Cost $99.92 Unrealized +121.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $610 Shares 8,262 Est. Cost $54.24 Unrealized +44.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $818 Shares 16,630 Est. Cost $32.49 Unrealized +41.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $529 Shares 9,695 Est. Cost $28.94 Unrealized +89.2%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $1,761 Shares 7,741 Est. Cost $146.90 Unrealized +57.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $773 Shares 9,623 Est. Cost $66.07 Unrealized +24.9%

KO COCA COLA CO 0.2%

Value ($000) $887 Shares 12,690 Est. Cost $48.66 Unrealized +42.6%

RBA RB GLOBAL INC 0.2%

Value ($000) $771 Shares 7,494 Est. Cost $56.56 Unrealized +79.6%

ENB ENBRIDGE INC 0.2%

Value ($000) $682 Shares 14,259 Est. Cost $43.82 Unrealized +7.5%

META META PLATFORMS INC 0.1%

Value ($000) $380 Shares 575 Est. Cost $245.05 Unrealized +172.3%

IBN ICICI BANK LIMITED 0.5%

Value ($000) $2,170 Shares 72,811 Est. Cost $18.71 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $420 Shares 4,666 Est. Cost $122.01 Unrealized -22.5%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $484 Shares 18,648 Est. Cost $35.35 Unrealized —

ELMD ELECTROMED INC 0.1%

Value ($000) $249 Shares 8,550 Est. Cost $21.20 Unrealized +23.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $783 Shares 6,677 Est. Cost $77.41 Unrealized +57.1%

MLPA GLOBAL X FDS 2.6%

Value ($000) $10,429 Shares 215,439 Est. Cost $38.98 Unrealized —

ENSG ENSIGN GROUP INC 0.5%

Value ($000) $1,987 Shares 11,404 Est. Cost $73.25 Unrealized +145.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $569 Shares 16,810 Est. Cost $32.45 Unrealized -0.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $871 Shares 4,173 Est. Cost $107.44 Unrealized +79.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $390 Shares 4,390 Est. Cost $113.09 Unrealized -19.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $816 Shares 4,773 Est. Cost $125.96 Unrealized +35.6%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $550 Shares 4,592 Est. Cost $97.76 Unrealized +16.9%

BBY BEST BUY INC 0.1%

Value ($000) $207 Shares 3,098 Est. Cost $70.01 Unrealized +7.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $276 Shares 2,119 Est. Cost $118.13 Unrealized +14.3%

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $826 Shares 14,066 Est. Cost $61.93 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $391 Shares 809 Est. Cost $254.52 Unrealized +96.7%

CSX CSX CORP 0.2%

Value ($000) $750 Shares 20,681 Est. Cost $29.94 Unrealized +19.2%

STE STERIS PLC 0.2%

Value ($000) $728 Shares 2,870 Est. Cost $194.80 Unrealized +28.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value ($000) $2,317 Shares 25,550 Est. Cost $59.25 Unrealized +51.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $793 Shares 5,203 Est. Cost $74.54 Unrealized +103.1%

SHEL SHELL PLC 0.2%

Value ($000) $621 Shares 8,448 Est. Cost $56.37 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value ($000) $645 Shares 193,684 Est. Cost $3.01 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $281 Shares 2,065 Est. Cost $111.03 Unrealized +42.3%

CME CME GROUP INC 0.2%

Value ($000) $657 Shares 2,405 Est. Cost $171.29 Unrealized +58.1%

EVR EVERCORE INC 0.3%

Value ($000) $1,295 Shares 3,806 Est. Cost $95.01 Unrealized +237.7%

RNST RENASANT CORP 0.1%

Value ($000) $207 Shares 5,873 Est. Cost $33.45 Unrealized +5.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $252 Shares 2,728 Est. Cost $78.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $437 Shares 8,129 Est. Cost $48.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $732 Shares 2,174 Est. Cost $157.06 Unrealized +117.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $338 Shares 693 Est. Cost $344.20 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $1,383 Shares 7,886 Est. Cost $137.12 Unrealized +26.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $465 Shares 3,819 Est. Cost $114.34 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,593 Shares 16,579 Est. Cost $97.07 Unrealized +0.1%

YUM YUM BRANDS INC 0.2%

Value ($000) $785 Shares 5,186 Est. Cost $97.37 Unrealized +51.7%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $216 Shares 9,664 Est. Cost $20.69 Unrealized +4.2%

HEI HEICO CORP NEW 0.1%

Value ($000) $352 Shares 1,088 Est. Cost $276.67 Unrealized +14.2%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $714 Shares 2,827 Est. Cost $143.21 Unrealized +72.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,127	$2,286	0.6%	$167.29	+471.2%	COM	532457108
AAPL	APPLE INC	20,182	$5,487	1.3%	$127.60	+110.3%	COM	037833100
AVGO	BROADCOM INC	16,949	$5,866	1.4%	$147.75	+141.6%	COM	11135F101
CPNG	COUPANG INC	26,304	$621	0.2%	$21.68	+31.2%	CL A	22266T109
ZTO	ZTO EXPRESS CAYMAN INC	136,924	$2,860	0.7%	$20.56	—	SPONSORED ADS A	98980A105
TAK	TAKEDA PHARMACEUTICAL CO LTD	166,783	$2,600	0.6%	$13.63	—	SPONSORED ADS	874060205
HDB	HDFC BANK LTD	61,527	$2,248	0.6%	$49.92	—	SPONSORED ADS	40415F101
AMGN	AMGEN INC	2,640	$864	0.2%	$199.83	+58.1%	COM	031162100
ORCL	ORACLE CORP	1,387	$270	0.1%	$160.80	+48.0%	COM	68389X105
WDC	WESTERN DIGITAL CORP	2,280	$393	0.1%	$81.60	+85.7%	COM	958102105
APH	AMPHENOL CORP NEW	10,458	$1,413	0.3%	$109.40	+22.1%	CL A	032095101
RIO	RIO TINTO PLC	8,414	$673	0.2%	$69.12	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	13,955	$1,075	0.3%	$38.71	+90.6%	COM	17275R102
RELX	RELX PLC	13,639	$551	0.1%	$24.43	—	SPONSORED ADR	759530108
SLB	SLB LIMITED	24,771	$951	0.2%	$29.13	+23.8%	COM STK	806857108
TJX	TJX COS INC NEW	10,108	$1,553	0.4%	$83.89	+76.1%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,840	$485	0.1%	$68.42	+9.1%	CL A	192446102
PGR	PROGRESSIVE CORP	4,586	$1,044	0.3%	$105.09	+102.0%	COM	743315103
LYV	LIVE NATION ENTERTAINMENT IN	3,913	$558	0.1%	$76.12	+88.8%	COM	538034109
XP	XP INC	32,196	$527	0.1%	$20.50	-14.1%	CL A	G98239109
GILD	GILEAD SCIENCES INC	7,380	$906	0.2%	$51.73	+133.7%	COM	375558103
ADSK	AUTODESK INC	4,059	$1,202	0.3%	$230.12	+31.5%	COM	052769106
USB	US BANCORP DEL	15,903	$849	0.2%	$32.05	+52.0%	COM NEW	902973304
HLN	HALEON PLC	67,217	$680	0.2%	$8.33	—	SPON ADS	405552100
EW	EDWARDS LIFESCIENCES CORP	10,261	$875	0.2%	$88.23	-7.0%	COM	28176E108
CPK	CHESAPEAKE UTILS CORP	6,875	$858	0.2%	$102.53	+28.1%	COM	165303108
FAST	FASTENAL CO	7,824	$314	0.1%	$40.11	+4.8%	COM	311900104
TT	TRANE TECHNOLOGIES PLC	1,794	$698	0.2%	$392.99	+5.2%	SHS	G8994E103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,352	$367	0.1%	$102.26	+17.9%	COM	681116109
EXP	EAGLE MATLS INC	2,371	$490	0.1%	$153.25	+43.9%	COM	26969P108
VIV	TELEFONICA BRASIL SA	62,204	$738	0.2%	$7.59	—	SPONSORED ADS	87936R205
CRWD	CROWDSTRIKE HLDGS INC	2,672	$1,253	0.3%	$454.77	+12.0%	CL A	22788C105
SHG	SHINHAN FINANCIAL GROUP CO L	17,950	$963	0.2%	$32.08	—	SPN ADR RESTRD	824596100
SNN	SMITH & NEPHEW PLC	18,208	$597	0.1%	$23.73	—	SPDN ADR NEW	83175M205
XOM	EXXON MOBIL CORP	7,069	$851	0.2%	$35.76	+222.9%	COM	30231G102
NPO	ENPRO INC	4,892	$1,048	0.3%	$99.92	+121.3%	COM	29355X107
XEL	XCEL ENERGY INC	8,262	$610	0.1%	$54.24	+44.3%	COM	98389B100
TFC	TRUIST FINL CORP	16,630	$818	0.2%	$32.49	+41.0%	COM	89832Q109
FNF	FIDELITY NATIONAL FINANCIAL	9,695	$529	0.1%	$28.94	+89.2%	COM SHS	31620R303
TEL	TE CONNECTIVITY PLC	7,741	$1,761	0.4%	$146.90	+57.4%	ORD SHS	G87052109
NEE	NEXTERA ENERGY INC	9,623	$773	0.2%	$66.07	+24.9%	COM	65339F101
KO	COCA COLA CO	12,690	$887	0.2%	$48.66	+42.6%	COM	191216100
RBA	RB GLOBAL INC	7,494	$771	0.2%	$56.56	+79.6%	COM	74935Q107
ENB	ENBRIDGE INC	14,259	$682	0.2%	$43.82	+7.5%	COM	29250N105
META	META PLATFORMS INC	575	$380	0.1%	$245.05	+172.3%	CL A	30303M102
IBN	ICICI BANK LIMITED	72,811	$2,170	0.5%	$18.71	—	ADR	45104G104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,666	$420	0.1%	$122.01	-22.5%	COM	98956P102
STM	STMICROELECTRONICS N V	18,648	$484	0.1%	$35.35	—	NY REGISTRY	861012102
ELMD	ELECTROMED INC	8,550	$249	0.1%	$21.20	+23.6%	COM	285409108
DUK	DUKE ENERGY CORP NEW	6,677	$783	0.2%	$77.41	+57.1%	COM NEW	26441C204
MLPA	GLOBAL X FDS	215,439	$10,429	2.6%	$38.98	—	GLBL X MLP ETF	37954Y343
ENSG	ENSIGN GROUP INC	11,404	$1,987	0.5%	$73.25	+145.2%	COM	29358P101
CNQ	CANADIAN NAT RES LTD	16,810	$569	0.1%	$32.45	-0.1%	COM	136385101
PNC	PNC FINL SVCS GROUP INC	4,173	$871	0.2%	$107.44	+79.4%	COM	693475105
CCI	CROWN CASTLE INC	4,390	$390	0.1%	$113.09	-19.5%	COM	22822V101
QCOM	QUALCOMM INC	4,773	$816	0.2%	$125.96	+35.6%	COM	747525103
DTM	DT MIDSTREAM INC	4,592	$550	0.1%	$97.76	+16.9%	COMMON STOCK	23345M107
BBY	BEST BUY INC	3,098	$207	0.1%	$70.01	+7.8%	COM	086516101
EXR	EXTRA SPACE STORAGE INC	2,119	$276	0.1%	$118.13	+14.3%	COM	30225T102
TRNO	TERRENO RLTY CORP	14,066	$826	0.2%	$61.93	—	COM	88146M101
MSFT	MICROSOFT CORP	809	$391	0.1%	$254.52	+96.7%	COM	594918104
CSX	CSX CORP	20,681	$750	0.2%	$29.94	+19.2%	COM	126408103
STE	STERIS PLC	2,870	$728	0.2%	$194.80	+28.9%	SHS USD	G8473T100
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,550	$2,317	0.6%	$59.25	+51.3%	SHS	G25839104
CVX	CHEVRON CORP NEW	5,203	$793	0.2%	$74.54	+103.1%	COM	166764100
SHEL	SHELL PLC	8,448	$621	0.2%	$56.37	—	SPON ADS	780259305
BBD	BANCO BRADESCO S A	193,684	$645	0.2%	$3.01	—	SP ADR PFD NEW	059460303
DDOG	DATADOG INC	2,065	$281	0.1%	$111.03	+42.3%	CL A COM	23804L103
CME	CME GROUP INC	2,405	$657	0.2%	$171.29	+58.1%	COM	12572Q105
EVR	EVERCORE INC	3,806	$1,295	0.3%	$95.01	+237.7%	CLASS A	29977A105
RNST	RENASANT CORP	5,873	$207	0.1%	$33.45	+5.9%	COM	75970E107
VONV	VANGUARD SCOTTSDALE FDS	2,728	$252	0.1%	$78.64	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	8,129	$437	0.1%	$48.37	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	2,174	$732	0.2%	$157.06	+117.0%	COM	369550108
VUG	VANGUARD INDEX FDS	693	$338	0.1%	$344.20	—	GROWTH ETF	922908736
WCN	WASTE CONNECTIONS INC	7,886	$1,383	0.3%	$137.12	+26.0%	COM	94106B101
VONG	VANGUARD SCOTTSDALE FDS	3,819	$465	0.1%	$114.34	—	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	16,579	$1,593	0.4%	$97.07	+0.1%	SHS	G5960L103
YUM	YUM BRANDS INC	5,186	$785	0.2%	$97.37	+51.7%	COM	988498101
ONB	OLD NATL BANCORP IND	9,664	$216	0.1%	$20.69	+4.2%	COM	680033107
HEI	HEICO CORP NEW	1,088	$352	0.1%	$276.67	+14.2%	COM	422806109
HEI/A	HEICO CORP NEW	2,827	$714	0.2%	$143.21	+72.4%	CL A	422806208