Alliance Wealth Advisors, LLC /UT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	87,251	$7,449	1.6%	$85.37	—	SPDR GLD MINIS	98149E303
SPHY	SPDR SERIES TRUST	149,850	$3,547	0.8%	$23.67	—	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	53,549	$3,065	0.7%	$57.24	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	51,618	$3,032	0.7%	$58.73	—	SHORT TERM TREAS	92206C102
GSG	ISHARES S&P GSCI COMMODITY-	104,989	$2,421	0.5%	$23.06	—	UNIT BEN INT	46428R107
ICVT	ISHARES TR	19,940	$1,964	0.4%	$98.50	—	CONV BD ETF	46435G102
IBIT	ISHARES BITCOIN TRUST ETF	31,373	$1,558	0.3%	$49.65	—	SHS BEN INT	46438F101
UDN	INVESCO DB US DLR INDEX TR	81,946	$1,495	0.3%	$18.24	—	BEARISH FD	46141D104
ETHA	ISHARES ETHEREUM TR	51,555	$1,156	0.3%	$22.43	—	SHS	46438R105
REZ	ISHARES TR	12,728	$1,052	0.2%	$82.64	—	RESIDENTIAL MULT	464288562
UL	UNILEVER PLC	14,753	$965	0.2%	$65.40	—	SPON ADR NEW	904767803
RTX	RTX CORPORATION	5,212	$956	0.2%	$173.32	0.0%	COM	75513E101
IBDU	ISHARES TR	36,309	$850	0.2%	$23.40	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	37,795	$834	0.2%	$22.07	—	IBONDS DEC 2030	46436E726
KRMN	KARMAN HLDGS INC	9,563	$700	0.2%	$72.41	0.0%	COMMON STOCK	485924104
FND	FLOOR & DECOR HLDGS INC	9,889	$602	0.1%	$64.82	0.0%	CL A	339750101
VGT	VANGUARD WORLD FD	427	$322	0.1%	$753.78	—	INF TECH ETF	92204A702
MAIN	MAIN STR CAP CORP	3,500	$211	0.0%	$58.96	0.0%	COM	56035L104
VTIP	VANGUARD MALVERN FDS	4,254	$210	0.0%	$49.46	—	STRM INFPROIDX	922020805
MU	MICRON TECHNOLOGY INC	702	$200	0.0%	$229.35	0.0%	COM	595112103
RITM	RITHM CAPITAL CORP	10,539	$115	0.0%	$10.90	—	COM NEW	64828T201

Increased Positions (32)

VONG VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $32,300 (+1557.0%) Shares 265,300 (+1540.0%) Est. Cost $121.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $21,650 (+1596.5%) Shares 150,847 (+1566.1%) Est. Cost $143.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $15,330 (+768.3%) Shares 183,044 (+772.1%) Est. Cost $83.49 Unrealized —

IVLU ISHARES TR 3.1%

Value ($000) $14,383 (+1448.3%) Shares 377,992 (+1343.8%) Est. Cost $37.87 Unrealized —

SPTS SPDR SERIES TRUST 2.6%

Value ($000) $12,150 (+1670.6%) Shares 414,953 (+1673.0%) Est. Cost $29.28 Unrealized —

IXUS ISHARES TR 2.7%

Value ($000) $12,528 (+344.2%) Shares 148,018 (+333.4%) Est. Cost $83.97 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.6%

Value ($000) $7,248 (+1610.6%) Shares 59,762 (+1617.3%) Est. Cost $121.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $4,874 (+1237.1%) Shares 68,249 (+1275.7%) Est. Cost $71.57 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,708 (+1471.4%) Shares 32,702 (+2976.4%) Est. Cost $148.45 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,748 (+511.0%) Shares 11,179 (+498.1%) Est. Cost $327.67 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value ($000) $3,009 (+1304.0%) Shares 46,439 (+1422.1%) Est. Cost $65.15 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $2,376 (-51.4%) Shares 25,338 (+521.9%) Est. Cost $96.72 Unrealized +11.5%

REMX VANECK ETF TRUST 0.4%

Value ($000) $1,765 (+762.4%) Shares 23,875 (+667.9%) Est. Cost $72.87 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,312 (+42.4%) Shares 15,860 (+33.3%) Est. Cost $224.18 Unrealized +19.7%

HGER HARBOR ETF TRUST 0.7%

Value ($000) $3,387 (+52.0%) Shares 136,466 (+58.0%) Est. Cost $25.44 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,389 (-38.1%) Shares 9,069 (+271.7%) Est. Cost $149.69 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,349 (+107.4%) Shares 2,381 (+63.8%) Est. Cost $523.98 Unrealized +1.6%

INDA ISHARES TR 0.7%

Value ($000) $3,113 (+16.6%) Shares 57,591 (+12.3%) Est. Cost $54.61 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $630 (+97.3%) Shares 2,867 (+98.3%) Est. Cost $210.24 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $796 (+25.9%) Shares 2,619 (+15.7%) Est. Cost $152.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $660 (+31.9%) Shares 13,048 (+32.3%) Est. Cost $50.69 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $380 (-26.2%) Shares 8,288 (+10.3%) Est. Cost $25.31 Unrealized +80.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $290 (+39.9%) Shares 1,631 (+43.6%) Est. Cost $167.82 Unrealized +7.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $863 (-5.7%) Shares 6,020 (+1.1%) Est. Cost $142.45 Unrealized +3.3%

AMGN AMGEN INC 0.1%

Value ($000) $261 (+24.4%) Shares 798 (+7.3%) Est. Cost $288.58 Unrealized +9.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $274 (+14.7%) Shares 1,783 (+7.9%) Est. Cost $133.41 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $658 (+4.5%) Shares 2,041 (+2.3%) Est. Cost $153.61 Unrealized +101.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $392 (+6.5%) Shares 454 (+14.4%) Est. Cost $961.90 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $263 (+8.5%) Shares 797 (+13.4%) Est. Cost $477.93 Unrealized -29.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $264 (+5.8%) Shares 5,681 (+14.7%) Est. Cost $61.66 Unrealized -23.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $191 (+3.9%) Shares 17,859 (+19.9%) Est. Cost $12.05 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $202 (+2.2%) Shares 11,212 (+9.9%) Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	265,300 (+1540.0%)	$32,300 (+1557.0%)	7.0%	$121.67	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	150,847 (+1566.1%)	$21,650 (+1596.5%)	4.7%	$143.37	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	183,044 (+772.1%)	$15,330 (+768.3%)	3.3%	$83.49	—	INT-TERM CORP	92206C870
IVLU	ISHARES TR	377,992 (+1343.8%)	$14,383 (+1448.3%)	3.1%	$37.87	—	MSCI INTL VLU FT	46435G409
SPTS	SPDR SERIES TRUST	414,953 (+1673.0%)	$12,150 (+1670.6%)	2.6%	$29.28	—	STATE STREET SPD	78468R101
IXUS	ISHARES TR	148,018 (+333.4%)	$12,528 (+344.2%)	2.7%	$83.97	—	CORE MSCI TOTAL	46432F834
VIOG	VANGUARD ADMIRAL FDS INC	59,762 (+1617.3%)	$7,248 (+1610.6%)	1.6%	$121.31	—	SMLCP 600 GRTH	921932794
SPLV	INVESCO EXCH TRADED FD TR II	68,249 (+1275.7%)	$4,874 (+1237.1%)	1.1%	$71.57	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	32,702 (+2976.4%)	$4,708 (+1471.4%)	1.0%	$148.45	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	11,179 (+498.1%)	$3,748 (+511.0%)	0.8%	$327.67	—	TOTAL STK MKT	922908769
SHLD	GLOBAL X FDS	46,439 (+1422.1%)	$3,009 (+1304.0%)	0.7%	$65.15	—	DEFENSE TECH ETF	37960A529
NFLX	NETFLIX INC	25,338 (+521.9%)	$2,376 (-51.4%)	0.5%	$96.72	+11.5%	COM	64110L106
REMX	VANECK ETF TRUST	23,875 (+667.9%)	$1,765 (+762.4%)	0.4%	$72.87	—	RARE EARTH AND S	92189H805
AAPL	APPLE INC	15,860 (+33.3%)	$4,312 (+42.4%)	0.9%	$224.18	+19.7%	COM	037833100
HGER	HARBOR ETF TRUST	136,466 (+58.0%)	$3,387 (+52.0%)	0.7%	$25.44	—	HARBOR COMMODITY	41151J505
NOW	SERVICENOW INC	9,069 (+271.7%)	$1,389 (-38.1%)	0.3%	$149.69	+14.6%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	2,381 (+63.8%)	$1,349 (+107.4%)	0.3%	$523.98	+1.6%	COM NEW	46120E602
INDA	ISHARES TR	57,591 (+12.3%)	$3,113 (+16.6%)	0.7%	$54.61	—	MSCI INDIA ETF	46429B598
WM	WASTE MGMT INC DEL	2,867 (+98.3%)	$630 (+97.3%)	0.1%	$210.24	+1.1%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,619 (+15.7%)	$796 (+25.9%)	0.2%	$152.62	—	SPONSORED ADS	874039100
JPST	J P MORGAN EXCHANGE TRADED F	13,048 (+32.3%)	$660 (+31.9%)	0.1%	$50.69	—	ULTRA SHRT ETF	46641Q837
BN	BROOKFIELD CORP	8,288 (+10.3%)	$380 (-26.2%)	0.1%	$25.31	+80.0%	CL A LTD VT SH	11271J107
PLTR	PALANTIR TECHNOLOGIES INC	1,631 (+43.6%)	$290 (+39.9%)	0.1%	$167.82	+7.9%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	6,020 (+1.1%)	$863 (-5.7%)	0.2%	$142.45	+3.3%	COM	742718109
AMGN	AMGEN INC	798 (+7.3%)	$261 (+24.4%)	0.1%	$288.58	+9.5%	COM	031162100
TJX	TJX COS INC NEW	1,783 (+7.9%)	$274 (+14.7%)	0.1%	$133.41	+10.7%	COM	872540109
JPM	JPMORGAN CHASE & CO.	2,041 (+2.3%)	$658 (+4.5%)	0.1%	$153.61	+101.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	454 (+14.4%)	$392 (+6.5%)	0.1%	$961.90	-5.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	797 (+13.4%)	$263 (+8.5%)	0.1%	$477.93	-29.4%	COM	91324P102
GIS	GENERAL MLS INC	5,681 (+14.7%)	$264 (+5.8%)	0.1%	$61.66	-23.0%	COM	370334104
GOOD	GLADSTONE COMMERCIAL CORP	17,859 (+19.9%)	$191 (+3.9%)	0.0%	$12.05	—	COM	376536108
STWD	STARWOOD PPTY TR INC	11,212 (+9.9%)	$202 (+2.2%)	0.0%	$19.25	—	COM	85571B105

Exited Positions (53)

— UNILEVER PLC 0.3%

Value ($000) $1,382 Shares 23,319 Est. Cost $50.41 Unrealized —

RBIL RBB FD INC 0.2%

Value ($000) $1,055 Shares 21,077 Est. Cost $50.37 Unrealized —

— ISHARES TR 0.2%

Value ($000) $1,033 Shares 41,013 Est. Cost $25.18 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $771 Shares 8,896 Est. Cost $85.19 Unrealized -5.4%

CART MAPLEBEAR INC 0.1%

Value ($000) $562 Shares 15,290 Est. Cost $44.48 Unrealized -8.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $484 Shares 207 Est. Cost $1293.96 Unrealized +62.3%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value ($000) $436 Shares 17,569 Est. Cost $36.06 Unrealized -42.3%

NCNO NCINO INC 0.1%

Value ($000) $387 Shares 14,283 Est. Cost $27.55 Unrealized -7.8%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $378 Shares 1,843 Est. Cost $169.69 Unrealized +7.9%

PSTG PURE STORAGE INC 0.1%

Value ($000) $375 Shares 4,477 Est. Cost $57.88 Unrealized +44.3%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value ($000) $362 Shares 8,836 Est. Cost $45.65 Unrealized -13.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value ($000) $361 Shares 4,479 Est. Cost $67.75 Unrealized +7.7%

APPF APPFOLIO INC 0.1%

Value ($000) $357 Shares 1,294 Est. Cost $229.40 Unrealized +3.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $354 Shares 6,281 Est. Cost $41.03 Unrealized +33.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $349 Shares 1,627 Est. Cost $145.18 Unrealized +45.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $333 Shares 1,930 Est. Cost $107.88 Unrealized +49.2%

AAON AAON INC 0.1%

Value ($000) $330 Shares 3,529 Est. Cost $51.87 Unrealized +77.9%

FAST FASTENAL CO 0.1%

Value ($000) $323 Shares 6,588 Est. Cost $40.11 Unrealized +4.8%

SE SEA LTD 0.1%

Value ($000) $322 Shares 1,799 Est. Cost $159.94 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $310 Shares 1,603 Est. Cost $252.24 Unrealized -33.2%

CR CRANE COMPANY 0.1%

Value ($000) $296 Shares 1,608 Est. Cost $87.82 Unrealized +111.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $295 Shares 8,625 Est. Cost $55.15 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $287 Shares 3,046 Est. Cost $94.76 Unrealized -5.7%

GRMN GARMIN LTD 0.1%

Value ($000) $284 Shares 1,155 Est. Cost $210.46 Unrealized +3.0%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $269 Shares 1,169 Est. Cost $194.38 Unrealized +13.8%

TPR TAPESTRY INC 0.1%

Value ($000) $267 Shares 2,356 Est. Cost $104.00 Unrealized +9.6%

DFH DREAM FINDERS HOMES INC 0.1%

Value ($000) $264 Shares 10,204 Est. Cost $26.45 Unrealized -22.7%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $255 Shares 2,010 Est. Cost $113.68 Unrealized +1.8%

OS ONESTREAM INC 0.1%

Value ($000) $255 Shares 13,852 Est. Cost $27.55 Unrealized -30.8%

USPH U S PHYSICAL THERAPY 0.1%

Value ($000) $253 Shares 2,975 Est. Cost $73.71 Unrealized +10.1%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $246 Shares 3,958 Est. Cost $59.63 Unrealized +7.0%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $245 Shares 3,297 Est. Cost $58.38 Unrealized +22.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $244 Shares 2,599 Est. Cost $71.47 Unrealized +16.6%

LRN STRIDE INC 0.1%

Value ($000) $243 Shares 1,631 Est. Cost $126.39 Unrealized -28.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $230 Shares 504 Est. Cost $407.20 Unrealized +8.7%

DT DYNATRACE INC 0.0%

Value ($000) $228 Shares 4,696 Est. Cost $50.93 Unrealized -8.5%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $227 Shares 10,643 Est. Cost $22.88 Unrealized +5.6%

HEI HEICO CORP NEW 0.0%

Value ($000) $225 Shares 697 Est. Cost $276.67 Unrealized +14.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $217 Shares 145 Est. Cost $1877.74 Unrealized -8.3%

PINS PINTEREST INC 0.0%

Value ($000) $217 Shares 6,734 Est. Cost $30.35 Unrealized -5.1%

GDDY GODADDY INC 0.0%

Value ($000) $216 Shares 1,575 Est. Cost $182.74 Unrealized -29.2%

NU NU HLDGS LTD 0.0%

Value ($000) $214 Shares 13,381 Est. Cost $13.00 Unrealized +23.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $212 Shares 2,117 Est. Cost $99.78 Unrealized -11.3%

DDOG DATADOG INC 0.0%

Value ($000) $209 Shares 1,466 Est. Cost $110.71 Unrealized +42.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $207 Shares 11,975 Est. Cost $13.69 Unrealized +19.0%

DHI D R HORTON INC 0.0%

Value ($000) $205 Shares 1,212 Est. Cost $156.63 Unrealized -2.9%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $204 Shares 4,869 Est. Cost $41.96 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $203 Shares 798 Est. Cost $218.68 Unrealized +12.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $198 Shares 10,895 Est. Cost $8.28 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $120 Shares 13,193 Est. Cost $24.28 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $112 Shares 11,223 Est. Cost $9.96 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $105 Shares 11,687 Est. Cost $8.99 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value ($000) $92 Shares 10,132 Est. Cost $9.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	23,319	$1,382	0.3%	$50.41	—	—	904767704
RBIL	RBB FD INC	21,077	$1,055	0.2%	$50.37	—	—	74933W213
—	ISHARES TR	41,013	$1,033	0.2%	$25.18	—	—	46434VBD1
WAL	WESTERN ALLIANCE BANCORP	8,896	$771	0.2%	$85.19	-5.4%	—	957638109
CART	MAPLEBEAR INC	15,290	$562	0.1%	$44.48	-8.0%	—	565394103
MELI	MERCADOLIBRE INC	207	$484	0.1%	$1293.96	+62.3%	—	58733R102
SMPL	SIMPLY GOOD FOODS CO	17,569	$436	0.1%	$36.06	-42.3%	—	82900L102
NCNO	NCINO INC	14,283	$387	0.1%	$27.55	-7.8%	—	63947X101
HLI	HOULIHAN LOKEY INC	1,843	$378	0.1%	$169.69	+7.9%	—	441593100
PSTG	PURE STORAGE INC	4,477	$375	0.1%	$57.88	+44.3%	—	74624M102
EPAC	ENERPAC TOOL GROUP CORP	8,836	$362	0.1%	$45.65	-13.3%	—	292765104
SFBS	SERVISFIRST BANCSHARES INC	4,479	$361	0.1%	$67.75	+7.7%	—	81768T108
APPF	APPFOLIO INC	1,294	$357	0.1%	$229.40	+3.6%	—	03783C100
RYAN	RYAN SPECIALTY HOLDINGS INC	6,281	$354	0.1%	$41.03	+33.7%	—	78351F107
NET	CLOUDFLARE INC	1,627	$349	0.1%	$145.18	+45.7%	—	18915M107
RJF	RAYMOND JAMES FINL INC	1,930	$333	0.1%	$107.88	+49.2%	—	754730109
AAON	AAON INC	3,529	$330	0.1%	$51.87	+77.9%	—	000360206
FAST	FASTENAL CO	6,588	$323	0.1%	$40.11	+4.8%	—	311900104
SE	SEA LTD	1,799	$322	0.1%	$159.94	—	—	81141R100
MNDY	MONDAY COM LTD	1,603	$310	0.1%	$252.24	-33.2%	—	M7S64H106
CR	CRANE COMPANY	1,608	$296	0.1%	$87.82	+111.1%	—	224408104
HDB	HDFC BANK LTD	8,625	$295	0.1%	$55.15	—	—	40415F101
DSGX	DESCARTES SYS GROUP INC	3,046	$287	0.1%	$94.76	-5.7%	—	249906108
GRMN	GARMIN LTD	1,155	$284	0.1%	$210.46	+3.0%	—	H2906T109
GWRE	GUIDEWIRE SOFTWARE INC	1,169	$269	0.1%	$194.38	+13.8%	—	40171V100
TPR	TAPESTRY INC	2,356	$267	0.1%	$104.00	+9.6%	—	876030107
DFH	DREAM FINDERS HOMES INC	10,204	$264	0.1%	$26.45	-22.7%	—	26154D100
EHC	ENCOMPASS HEALTH CORP	2,010	$255	0.1%	$113.68	+1.8%	—	29261A100
OS	ONESTREAM INC	13,852	$255	0.1%	$27.55	-30.8%	—	68278B107
USPH	U S PHYSICAL THERAPY	2,975	$253	0.1%	$73.71	+10.1%	—	90337L108
VIK	VIKING HOLDINGS LTD	3,958	$246	0.1%	$59.63	+7.0%	—	G93A5A101
GSHD	GOOSEHEAD INS INC	3,297	$245	0.1%	$58.38	+22.0%	—	38267D109
BRO	BROWN & BROWN INC	2,599	$244	0.1%	$71.47	+16.6%	—	115236101
LRN	STRIDE INC	1,631	$243	0.1%	$126.39	-28.2%	—	86333M108
ALNY	ALNYLAM PHARMACEUTICALS INC	504	$230	0.0%	$407.20	+8.7%	—	02043Q107
DT	DYNATRACE INC	4,696	$228	0.0%	$50.93	-8.5%	—	268150109
RVLV	REVOLVE GROUP INC	10,643	$227	0.0%	$22.88	+5.6%	—	76156B107
HEI	HEICO CORP NEW	697	$225	0.0%	$276.67	+14.2%	—	422806109
FICO	FAIR ISAAC CORP	145	$217	0.0%	$1877.74	-8.3%	—	303250104
PINS	PINTEREST INC	6,734	$217	0.0%	$30.35	-5.1%	—	72352L106
GDDY	GODADDY INC	1,575	$216	0.0%	$182.74	-29.2%	—	380237107
NU	NU HLDGS LTD	13,381	$214	0.0%	$13.00	+23.6%	—	G6683N103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,117	$212	0.0%	$99.78	-11.3%	—	099502106
DDOG	DATADOG INC	1,466	$209	0.0%	$110.71	+42.7%	—	23804L103
HBAN	HUNTINGTON BANCSHARES INC	11,975	$207	0.0%	$13.69	+19.0%	—	446150104
DHI	D R HORTON INC	1,212	$205	0.0%	$156.63	-2.9%	—	23331A109
GFI	GOLD FIELDS LTD	4,869	$204	0.0%	$41.96	—	—	38059T106
HEI/A	HEICO CORP NEW	798	$203	0.0%	$218.68	+12.9%	—	422806208
HMY	HARMONY GOLD MINING CO LTD	10,895	$198	0.0%	$8.28	—	—	413216300
DAVA	ENDAVA PLC	13,193	$120	0.0%	$24.28	—	—	29260V105
GRFS	GRIFOLS S A	11,223	$112	0.0%	$9.96	—	—	398438408
CX	CEMEX SAB DE CV	11,687	$105	0.0%	$8.99	—	—	151290889
YSG	YATSEN HLDG LTD	10,132	$92	0.0%	$9.06	—	—	985194208

Decreased Positions (191)

ORCL ORACLE CORP 1.0%

Value ($000) $4,791 (-53.0%) Shares 24,580 (-32.1%) Est. Cost $139.46 Unrealized +70.7%

MSFT MICROSOFT CORP 1.8%

Value ($000) $8,211 (-29.6%) Shares 16,978 (-24.6%) Est. Cost $277.71 Unrealized +80.3%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,364 (-52.3%) Shares 16,757 (-53.4%) Est. Cost $137.80 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $3,053 (-40.9%) Shares 18,966 (-45.4%) Est. Cost $65.42 Unrealized +145.4%

AMZN AMAZON COM INC 1.6%

Value ($000) $7,427 (-21.6%) Shares 32,178 (-25.4%) Est. Cost $226.35 Unrealized +1.1%

BIL SPDR SERIES TRUST 3.8%

Value ($000) $17,430 (-10.2%) Shares 190,738 (-9.9%) Est. Cost $91.68 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $2,640 (-40.9%) Shares 7,671 (-30.4%) Est. Cost $289.65 Unrealized +25.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,577 (-41.4%) Shares 10,019 (-33.1%) Est. Cost $230.24 Unrealized +15.0%

V VISA INC 1.0%

Value ($000) $4,435 (-27.7%) Shares 12,644 (-29.6%) Est. Cost $218.16 Unrealized +56.0%

WSO WATSCO INC 0.4%

Value ($000) $2,056 (-44.7%) Shares 6,101 (-33.6%) Est. Cost $303.40 Unrealized +17.7%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $2,575 (-39.0%) Shares 24,413 (-33.7%) Est. Cost $81.30 Unrealized +35.6%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $2,613 (-38.3%) Shares 12,329 (-33.1%) Est. Cost $138.57 Unrealized +54.9%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $2,278 (-38.7%) Shares 13,130 (-35.1%) Est. Cost $164.52 Unrealized +3.8%

ARES ARES MANAGEMENT CORPORATION 0.6%

Value ($000) $2,836 (-33.6%) Shares 17,544 (-34.4%) Est. Cost $76.06 Unrealized +103.7%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,995 (-12.5%) Shares 53,595 (-12.5%) Est. Cost $143.02 Unrealized +30.1%

MDT MEDTRONIC PLC 0.7%

Value ($000) $3,007 (-32.2%) Shares 31,303 (-32.7%) Est. Cost $77.53 Unrealized +25.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,970 (-32.1%) Shares 11,069 (-37.6%) Est. Cost $284.12 Unrealized -10.6%

ABT ABBOTT LABS 0.2%

Value ($000) $1,061 (-56.6%) Shares 8,465 (-53.6%) Est. Cost $101.24 Unrealized +25.7%

ZTS ZOETIS INC 0.2%

Value ($000) $1,007 (-57.5%) Shares 8,004 (-50.6%) Est. Cost $162.00 Unrealized -19.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,381 (-36.4%) Shares 58,457 (-31.3%) Est. Cost $32.96 Unrealized +22.8%

ABBV ABBVIE INC 0.7%

Value ($000) $3,378 (-28.7%) Shares 14,786 (-27.7%) Est. Cost $146.80 Unrealized +55.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,385 (-34.6%) Shares 4,178 (-34.9%) Est. Cost $336.34 Unrealized +66.2%

SNA SNAP ON INC 0.5%

Value ($000) $2,462 (-33.4%) Shares 7,145 (-33.0%) Est. Cost $226.47 Unrealized +50.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,831 (-29.8%) Shares 9,556 (-33.1%) Est. Cost $132.11 Unrealized +126.2%

STIP ISHARES TR 0.8%

Value ($000) $3,613 (-24.8%) Shares 35,285 (-24.1%) Est. Cost $100.30 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $2,796 (-29.8%) Shares 16,347 (-31.8%) Est. Cost $123.41 Unrealized +38.4%

MCD MCDONALDS CORP 0.6%

Value ($000) $2,793 (-29.7%) Shares 9,139 (-30.1%) Est. Cost $255.14 Unrealized +19.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,784 (-39.8%) Shares 7,222 (-33.5%) Est. Cost $258.86 Unrealized -2.8%

MAA MID-AMER APT CMNTYS INC 0.4%

Value ($000) $2,008 (-36.8%) Shares 14,458 (-36.4%) Est. Cost $128.16 Unrealized +3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $1,629 (-40.8%) Shares 12,484 (-36.9%) Est. Cost $131.01 Unrealized +1.7%

IEF ISHARES TR 0.9%

Value ($000) $4,263 (-19.8%) Shares 44,329 (-19.6%) Est. Cost $95.42 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $3,957 (-20.8%) Shares 5,777 (-22.6%) Est. Cost $474.38 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,780 (-26.6%) Shares 8,031 (-30.1%) Est. Cost $294.64 Unrealized +21.2%

META META PLATFORMS INC 0.8%

Value ($000) $3,601 (-21.8%) Shares 5,455 (-13.0%) Est. Cost $627.59 Unrealized +6.3%

WDAY WORKDAY INC 0.1%

Value ($000) $252 (-79.9%) Shares 1,174 (-77.5%) Est. Cost $218.13 Unrealized +4.2%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,989 (-33.4%) Shares 27,057 (-33.9%) Est. Cost $57.37 Unrealized +22.8%

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $7,078 (-12.3%) Shares 151,199 (-12.3%) Est. Cost $41.15 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,660 (-37.4%) Shares 19,708 (-37.1%) Est. Cost $92.95 Unrealized -9.6%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $1,380 (-41.5%) Shares 1,479 (-48.3%) Est. Cost $149.05 Unrealized +519.3%

AON AON PLC 0.2%

Value ($000) $909 (-51.3%) Shares 2,576 (-50.8%) Est. Cost $357.79 Unrealized -2.4%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $3,815 (-20.0%) Shares 50,574 (-22.1%) Est. Cost $60.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,041 (-47.8%) Shares 10,321 (-35.6%) Est. Cost $118.01 Unrealized -8.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2,553 (-26.6%) Shares 21,211 (-31.2%) Est. Cost $98.46 Unrealized +17.3%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $1,316 (-40.9%) Shares 2,951 (-36.0%) Est. Cost $211.61 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $1,472 (-38.1%) Shares 26,116 (-33.3%) Est. Cost $52.20 Unrealized +9.9%

MSCI MSCI INC 0.2%

Value ($000) $1,044 (-45.4%) Shares 1,819 (-46.0%) Est. Cost $502.78 Unrealized +11.4%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $1,620 (-34.7%) Shares 23,785 (-35.8%) Est. Cost $74.16 Unrealized -11.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $911 (-47.2%) Shares 8,312 (-38.1%) Est. Cost $78.26 Unrealized +54.1%

ELF E L F BEAUTY INC 0.1%

Value ($000) $578 (-58.1%) Shares 7,598 (-27.0%) Est. Cost $80.12 Unrealized +22.9%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2,419 (-24.5%) Shares 19,711 (-31.7%) Est. Cost $71.88 Unrealized +68.2%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $1,388 (-35.0%) Shares 4,532 (-27.9%) Est. Cost $130.51 Unrealized +164.0%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $3,191 (-18.3%) Shares 29,909 (-20.0%) Est. Cost $71.87 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $427 (-62.5%) Shares 6,349 (-52.9%) Est. Cost $75.60 Unrealized -6.3%

CW CURTISS WRIGHT CORP 0.4%

Value ($000) $1,737 (-28.8%) Shares 3,151 (-29.8%) Est. Cost $225.56 Unrealized +147.2%

ADBE ADOBE INC 0.2%

Value ($000) $839 (-44.1%) Shares 2,396 (-43.7%) Est. Cost $384.28 Unrealized -11.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $605 (-52.0%) Shares 1,289 (-49.6%) Est. Cost $565.30 Unrealized -21.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $379 (-63.3%) Shares 2,378 (-52.1%) Est. Cost $203.12 Unrealized -12.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,881 (-24.8%) Shares 16,530 (-24.3%) Est. Cost $95.84 Unrealized +14.3%

BBJP J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $5,176 (-10.1%) Shares 78,530 (-9.5%) Est. Cost $65.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,038 (-35.8%) Shares 10,887 (-34.3%) Est. Cost $95.52 Unrealized +2.6%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,286 (-30.7%) Shares 25,278 (-24.4%) Est. Cost $92.23 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $848 (-39.7%) Shares 7,711 (-39.0%) Est. Cost $108.01 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $829 (-39.9%) Shares 9,508 (-38.4%) Est. Cost $89.37 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value ($000) $488 (-52.9%) Shares 2,246 (-49.7%) Est. Cost $253.71 Unrealized -14.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $456 (-53.3%) Shares 5,580 (-44.0%) Est. Cost $93.52 Unrealized -3.7%

TSLA TESLA INC 0.9%

Value ($000) $4,176 (-10.8%) Shares 9,286 (-11.8%) Est. Cost $308.13 Unrealized +43.9%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $457 (-52.4%) Shares 3,646 (-28.3%) Est. Cost $145.79 Unrealized -3.5%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $846 (-37.3%) Shares 9,204 (-28.8%) Est. Cost $59.72 Unrealized +64.8%

IDXX IDEXX LABS INC 0.2%

Value ($000) $1,134 (-29.9%) Shares 1,676 (-33.8%) Est. Cost $478.19 Unrealized +42.4%

INTU INTUIT 0.2%

Value ($000) $700 (-40.7%) Shares 1,056 (-38.9%) Est. Cost $710.20 Unrealized -7.0%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $847 (-36.0%) Shares 12,592 (-30.2%) Est. Cost $43.25 Unrealized +55.5%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $2,359 (-16.6%) Shares 53,117 (-19.6%) Est. Cost $33.03 Unrealized —

PTC PTC INC 0.2%

Value ($000) $771 (-37.4%) Shares 4,426 (-27.0%) Est. Cost $152.25 Unrealized +22.1%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $906 (-33.3%) Shares 1,613 (-38.9%) Est. Cost $244.25 Unrealized +132.4%

SPSC SPS COMM INC 0.1%

Value ($000) $405 (-52.2%) Shares 4,541 (-44.2%) Est. Cost $140.16 Unrealized -33.8%

HWKN HAWKINS INC 0.1%

Value ($000) $572 (-43.5%) Shares 4,026 (-27.4%) Est. Cost $128.78 Unrealized +14.3%

BA BOEING CO 0.4%

Value ($000) $1,793 (-19.6%) Shares 8,260 (-20.1%) Est. Cost $182.21 Unrealized +12.9%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $659 (-39.9%) Shares 7,390 (-39.0%) Est. Cost $90.50 Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $287 (-60.2%) Shares 1,633 (-27.0%) Est. Cost $343.21 Unrealized -31.3%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $1,157 (-27.2%) Shares 11,350 (-29.6%) Est. Cost $55.51 Unrealized +86.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $738 (-36.9%) Shares 14,752 (-28.2%) Est. Cost $53.41 Unrealized +0.6%

LQD ISHARES TR 0.1%

Value ($000) $648 (-39.8%) Shares 5,880 (-39.1%) Est. Cost $112.98 Unrealized —

SAP SAP SE 0.0%

Value ($000) $227 (-65.3%) Shares 935 (-61.9%) Est. Cost $121.53 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $657 (-39.0%) Shares 4,842 (-45.4%) Est. Cost $106.16 Unrealized +17.3%

HYG ISHARES TR 0.1%

Value ($000) $640 (-38.9%) Shares 7,943 (-38.5%) Est. Cost $81.19 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $341 (-54.2%) Shares 1,491 (-38.0%) Est. Cost $319.81 Unrealized -18.9%

EMB ISHARES TR 0.1%

Value ($000) $650 (-38.0%) Shares 6,750 (-38.7%) Est. Cost $95.19 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,931 (-16.4%) Shares 33,992 (-18.6%) Est. Cost $46.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,476 (-20.0%) Shares 2,936 (-20.0%) Est. Cost $328.12 Unrealized +51.6%

PODD INSULET CORP 0.2%

Value ($000) $739 (-33.2%) Shares 2,601 (-27.4%) Est. Cost $241.30 Unrealized +29.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $503 (-42.1%) Shares 1,285 (-37.1%) Est. Cost $408.28 Unrealized -0.2%

ADSK AUTODESK INC 0.2%

Value ($000) $995 (-25.9%) Shares 3,361 (-20.4%) Est. Cost $283.12 Unrealized +6.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $820 (-29.4%) Shares 766 (-36.1%) Est. Cost $681.33 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $841 (-28.5%) Shares 9,340 (-26.0%) Est. Cost $76.75 Unrealized +19.6%

MRK MERCK & CO INC 0.4%

Value ($000) $2,016 (-13.4%) Shares 19,148 (-31.0%) Est. Cost $95.34 Unrealized -2.2%

PJT PJT PARTNERS INC 0.1%

Value ($000) $610 (-32.3%) Shares 3,649 (-28.1%) Est. Cost $154.94 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,710 (-14.5%) Shares 8,261 (-23.4%) Est. Cost $152.81 Unrealized +28.9%

VMI VALMONT INDS INC 0.2%

Value ($000) $879 (-24.3%) Shares 2,186 (-27.0%) Est. Cost $297.16 Unrealized +36.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $727 (-27.5%) Shares 2,158 (-26.6%) Est. Cost $232.09 Unrealized +46.9%

CDW CDW CORP 0.1%

Value ($000) $438 (-38.1%) Shares 3,215 (-27.6%) Est. Cost $187.13 Unrealized -21.4%

RRC RANGE RES CORP 0.1%

Value ($000) $569 (-31.9%) Shares 16,142 (-27.3%) Est. Cost $29.73 Unrealized +25.3%

AGG ISHARES TR 0.2%

Value ($000) $883 (-22.5%) Shares 8,843 (-22.2%) Est. Cost $98.59 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $572 (-30.1%) Shares 13,480 (-27.4%) Est. Cost $44.28 Unrealized -7.7%

ENTG ENTEGRIS INC 0.1%

Value ($000) $441 (-34.5%) Shares 5,237 (-28.1%) Est. Cost $83.01 Unrealized +4.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $249 (-48.2%) Shares 407 (-45.0%) Est. Cost $165.24 Unrealized +291.8%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $935 (-19.6%) Shares 19,956 (-20.5%) Est. Cost $41.89 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $3,081 (-6.9%) Shares 2,867 (-33.9%) Est. Cost $749.56 Unrealized +27.5%

GOOG ALPHABET INC 0.9%

Value ($000) $4,385 (-4.9%) Shares 13,974 (-26.2%) Est. Cost $100.03 Unrealized +186.3%

STE STERIS PLC 0.1%

Value ($000) $646 (-25.8%) Shares 2,549 (-27.5%) Est. Cost $185.76 Unrealized +35.2%

PEP PEPSICO INC 0.2%

Value ($000) $951 (-18.9%) Shares 6,627 (-20.7%) Est. Cost $151.87 Unrealized -3.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $560 (-28.2%) Shares 9,083 (-27.4%) Est. Cost $63.01 Unrealized -2.9%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $611 (-26.3%) Shares 2,550 (-27.5%) Est. Cost $214.93 Unrealized +10.2%

IBDT ISHARES TR 0.2%

Value ($000) $841 (-19.4%) Shares 33,024 (-19.2%) Est. Cost $25.46 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $837 (-19.2%) Shares 34,557 (-19.0%) Est. Cost $24.27 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $842 (-19.1%) Shares 34,672 (-18.9%) Est. Cost $24.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $214 (-47.0%) Shares 236 (-46.1%) Est. Cost $378.19 Unrealized +154.0%

SHYG ISHARES TR 0.2%

Value ($000) $1,058 (-14.7%) Shares 24,681 (-13.8%) Est. Cost $42.26 Unrealized —

BMI BADGER METER INC 0.1%

Value ($000) $460 (-28.2%) Shares 2,639 (-26.5%) Est. Cost $215.31 Unrealized -16.5%

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $1,098 (-14.1%) Shares 48,992 (-14.0%) Est. Cost $21.82 Unrealized —

PEN PENUMBRA INC 0.2%

Value ($000) $945 (-15.7%) Shares 3,039 (-31.3%) Est. Cost $229.17 Unrealized +20.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $371 (-32.0%) Shares 2,579 (-31.2%) Est. Cost $122.39 Unrealized +25.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $265 (-39.5%) Shares 4,918 (-29.8%) Est. Cost $64.34 Unrealized -11.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $246 (-41.0%) Shares 846 (-41.8%) Est. Cost $411.80 Unrealized -32.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $363 (-31.7%) Shares 8,817 (-21.6%) Est. Cost $52.12 Unrealized -20.3%

ICLR ICON PLC 0.1%

Value ($000) $243 (-40.4%) Shares 1,332 (-42.8%) Est. Cost $199.53 Unrealized -10.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $222 (-42.2%) Shares 402 (-40.9%) Est. Cost $330.95 Unrealized +66.1%

SHEL SHELL PLC 0.1%

Value ($000) $465 (-25.7%) Shares 6,327 (-27.7%) Est. Cost $62.87 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $880 (-15.4%) Shares 33,226 (-13.9%) Est. Cost $27.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $599 (-20.9%) Shares 3,736 (-20.0%) Est. Cost $84.30 Unrealized +82.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $400 (-27.4%) Shares 2,358 (-27.8%) Est. Cost $47.75 Unrealized +251.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $371 (-28.9%) Shares 6,741 (-33.3%) Est. Cost $31.77 Unrealized +65.8%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $427 (-25.0%) Shares 7,278 (-27.5%) Est. Cost $59.41 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $407 (-25.6%) Shares 8,513 (-21.6%) Est. Cost $32.23 Unrealized +46.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $349 (-27.5%) Shares 2,978 (-23.4%) Est. Cost $88.00 Unrealized +38.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $553 (-19.2%) Shares 3,629 (-17.7%) Est. Cost $149.98 Unrealized +0.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $401 (-24.7%) Shares 2,065 (-27.4%) Est. Cost $209.41 Unrealized -9.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $860 (-13.1%) Shares 11,158 (-22.8%) Est. Cost $42.98 Unrealized +71.7%

T AT&T INC 0.1%

Value ($000) $295 (-30.4%) Shares 11,878 (-20.8%) Est. Cost $15.61 Unrealized +62.0%

GOVT ISHARES TR 0.2%

Value ($000) $895 (-12.5%) Shares 38,878 (-12.1%) Est. Cost $22.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1,084 (-10.5%) Shares 14,136 (-21.4%) Est. Cost $56.29 Unrealized +27.3%

SEIC SEI INVTS CO 0.1%

Value ($000) $386 (-24.3%) Shares 4,708 (-21.6%) Est. Cost $80.29 Unrealized +1.8%

DEO DIAGEO PLC 0.0%

Value ($000) $205 (-36.9%) Shares 2,375 (-30.2%) Est. Cost $141.54 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $388 (-23.2%) Shares 15,597 (-21.4%) Est. Cost $29.93 Unrealized -16.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $481 (-18.9%) Shares 5,137 (-18.1%) Est. Cost $98.09 Unrealized -8.2%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $475 (-18.8%) Shares 2,610 (-27.6%) Est. Cost $173.94 Unrealized -0.9%

XYZ BLOCK INC 0.1%

Value ($000) $268 (-28.4%) Shares 4,115 (-20.5%) Est. Cost $61.43 Unrealized +12.3%

COO COOPER COS INC 0.1%

Value ($000) $523 (-16.6%) Shares 6,382 (-30.3%) Est. Cost $96.78 Unrealized -22.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $5,247 (+2.0%) Shares 16,762 (-20.8%) Est. Cost $140.29 Unrealized +103.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $236 (-29.6%) Shares 4,039 (-19.1%) Est. Cost $74.49 Unrealized -13.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $339 (-22.1%) Shares 2,238 (-21.7%) Est. Cost $143.07 Unrealized +3.2%

NVS NOVARTIS AG 0.1%

Value ($000) $461 (-17.0%) Shares 3,344 (-22.8%) Est. Cost $108.15 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $407 (-18.7%) Shares 6,443 (-19.1%) Est. Cost $43.39 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $245 (-27.4%) Shares 3,840 (-20.5%) Est. Cost $88.78 Unrealized -26.9%

CRM SALESFORCE INC 0.2%

Value ($000) $958 (-8.5%) Shares 3,616 (-18.2%) Est. Cost $290.60 Unrealized -14.6%

USB US BANCORP DEL 0.1%

Value ($000) $356 (-19.5%) Shares 6,663 (-27.1%) Est. Cost $37.29 Unrealized +30.7%

RGEN REPLIGEN CORP 0.2%

Value ($000) $788 (-9.4%) Shares 4,810 (-26.1%) Est. Cost $149.91 Unrealized +4.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $284 (-21.7%) Shares 2,465 (-23.6%) Est. Cost $79.38 Unrealized +48.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $310 (-19.9%) Shares 1,674 (-18.8%) Est. Cost $151.57 Unrealized +18.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $492 (-12.9%) Shares 3,057 (-28.3%) Est. Cost $87.70 Unrealized +68.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,063 (-6.4%) Shares 2,344 (-19.1%) Est. Cost $451.69 Unrealized -4.6%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $350 (-17.1%) Shares 11,595 (-16.9%) Est. Cost $29.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $457 (-13.5%) Shares 4,576 (-17.3%) Est. Cost $77.88 Unrealized +21.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $304 (-18.7%) Shares 3,825 (-22.7%) Est. Cost $72.01 Unrealized +9.3%

DE DEERE & CO 0.1%

Value ($000) $334 (-17.1%) Shares 718 (-18.6%) Est. Cost $485.86 Unrealized -3.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $304 (-18.3%) Shares 628 (-15.7%) Est. Cost $435.86 Unrealized +9.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $754 (+9.8%) Shares 977 (-20.0%) Est. Cost $667.27 Unrealized +1.7%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $310 (-17.5%) Shares 3,291 (-17.4%) Est. Cost $82.18 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $755 (-7.6%) Shares 8,100 (-16.9%) Est. Cost $42.84 Unrealized +102.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $293 (-15.6%) Shares 9,808 (-11.3%) Est. Cost $33.89 Unrealized -15.8%

UFPT UFP TECHNOLOGIES INC 0.2%

Value ($000) $710 (+7.5%) Shares 3,197 (-3.4%) Est. Cost $181.72 Unrealized +17.9%

VNET VNET GROUP INC 0.0%

Value ($000) $114 (-29.3%) Shares 13,437 (-13.6%) Est. Cost $8.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $379 (-11.0%) Shares 3,823 (-25.1%) Est. Cost $124.69 Unrealized -25.6%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $249 (-14.5%) Shares 4,927 (-14.1%) Est. Cost $50.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $420 (-8.4%) Shares 1,136 (-17.7%) Est. Cost $185.10 Unrealized +92.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,175 (-3.1%) Shares 2,966 (-13.1%) Est. Cost $214.34 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $403 (-8.5%) Shares 1,476 (-9.4%) Est. Cost $198.67 Unrealized +36.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $187 (-16.6%) Shares 11,763 (-16.1%) Est. Cost $11.33 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $120 (-22.8%) Shares 12,598 (-13.8%) Est. Cost $6.53 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $473 (-5.2%) Shares 3,174 (-22.0%) Est. Cost $114.10 Unrealized +18.9%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $225 (-10.2%) Shares 3,498 (-15.7%) Est. Cost $56.91 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $438 (-5.5%) Shares 6,264 (-10.3%) Est. Cost $56.84 Unrealized +22.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $314 (+8.2%) Shares 2,396 (-21.6%) Est. Cost $84.70 Unrealized +38.6%

UNP UNION PAC CORP 0.1%

Value ($000) $457 (-4.6%) Shares 1,975 (-2.5%) Est. Cost $231.03 Unrealized -1.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $221 (+10.1%) Shares 9,485 (-9.1%) Est. Cost $10.08 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $540 (-3.6%) Shares 22,394 (-28.0%) Est. Cost $26.48 Unrealized -24.4%

AEG AEGON LTD 0.0%

Value ($000) $80 (-17.4%) Shares 10,366 (-14.4%) Est. Cost $5.93 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $371 (-4.0%) Shares 2,748 (-12.1%) Est. Cost $83.85 Unrealized +59.3%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $154 (+9.3%) Shares 10,813 (-13.8%) Est. Cost $11.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $605 (-1.9%) Shares 1,044 (-17.9%) Est. Cost $542.16 Unrealized +4.2%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $598 (-1.6%) Shares 3,388 (-7.6%) Est. Cost $172.36 Unrealized +8.2%

WMT WALMART INC 0.1%

Value ($000) $245 (-0.1%) Shares 2,196 (-7.6%) Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	24,580 (-32.1%)	$4,791 (-53.0%)	1.0%	$139.46	+70.7%	COM	68389X105
MSFT	MICROSOFT CORP	16,978 (-24.6%)	$8,211 (-29.6%)	1.8%	$277.71	+80.3%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	16,757 (-53.4%)	$2,364 (-52.3%)	0.5%	$137.80	—	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC	18,966 (-45.4%)	$3,053 (-40.9%)	0.7%	$65.42	+145.4%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	32,178 (-25.4%)	$7,427 (-21.6%)	1.6%	$226.35	+1.1%	COM	023135106
BIL	SPDR SERIES TRUST	190,738 (-9.9%)	$17,430 (-10.2%)	3.8%	$91.68	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	7,671 (-30.4%)	$2,640 (-40.9%)	0.6%	$289.65	+25.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	10,019 (-33.1%)	$2,577 (-41.4%)	0.6%	$230.24	+15.0%	COM	053015103
V	VISA INC	12,644 (-29.6%)	$4,435 (-27.7%)	1.0%	$218.16	+56.0%	COM CL A	92826C839
WSO	WATSCO INC	6,101 (-33.6%)	$2,056 (-44.7%)	0.4%	$303.40	+17.7%	COM	942622200
WEC	WEC ENERGY GROUP INC	24,413 (-33.7%)	$2,575 (-39.0%)	0.6%	$81.30	+35.6%	COM	92939U106
RSG	REPUBLIC SVCS INC	12,329 (-33.1%)	$2,613 (-38.3%)	0.6%	$138.57	+54.9%	COM	760759100
TXN	TEXAS INSTRS INC	13,130 (-35.1%)	$2,278 (-38.7%)	0.5%	$164.52	+3.8%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	17,544 (-34.4%)	$2,836 (-33.6%)	0.6%	$76.06	+103.7%	CL A COM STK	03990B101
NVDA	NVIDIA CORPORATION	53,595 (-12.5%)	$9,995 (-12.5%)	2.2%	$143.02	+30.1%	COM	67066G104
MDT	MEDTRONIC PLC	31,303 (-32.7%)	$3,007 (-32.2%)	0.7%	$77.53	+25.3%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	11,069 (-37.6%)	$2,970 (-32.1%)	0.6%	$284.12	-10.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	8,465 (-53.6%)	$1,061 (-56.6%)	0.2%	$101.24	+25.7%	COM	002824100
ZTS	ZOETIS INC	8,004 (-50.6%)	$1,007 (-57.5%)	0.2%	$162.00	-19.6%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	58,457 (-31.3%)	$2,381 (-36.4%)	0.5%	$32.96	+22.8%	COM	92343V104
ABBV	ABBVIE INC	14,786 (-27.7%)	$3,378 (-28.7%)	0.7%	$146.80	+55.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,178 (-34.9%)	$2,385 (-34.6%)	0.5%	$336.34	+66.2%	CL A	57636Q104
SNA	SNAP ON INC	7,145 (-33.0%)	$2,462 (-33.4%)	0.5%	$226.47	+50.3%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	9,556 (-33.1%)	$2,831 (-29.8%)	0.6%	$132.11	+126.2%	COM	459200101
STIP	ISHARES TR	35,285 (-24.1%)	$3,613 (-24.8%)	0.8%	$100.30	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC	16,347 (-31.8%)	$2,796 (-29.8%)	0.6%	$123.41	+38.4%	COM	747525103
MCD	MCDONALDS CORP	9,139 (-30.1%)	$2,793 (-29.7%)	0.6%	$255.14	+19.6%	COM	580135101
APD	AIR PRODS & CHEMS INC	7,222 (-33.5%)	$1,784 (-39.8%)	0.4%	$258.86	-2.8%	COM	009158106
MAA	MID-AMER APT CMNTYS INC	14,458 (-36.4%)	$2,008 (-36.8%)	0.4%	$128.16	+3.8%	COM	59522J103
AWK	AMERICAN WTR WKS CO INC NEW	12,484 (-36.9%)	$1,629 (-40.8%)	0.4%	$131.01	+1.7%	COM	030420103
IEF	ISHARES TR	44,329 (-19.6%)	$4,263 (-19.8%)	0.9%	$95.42	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	5,777 (-22.6%)	$3,957 (-20.8%)	0.9%	$474.38	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	8,031 (-30.1%)	$2,780 (-26.6%)	0.6%	$294.64	+21.2%	COM	11135F101
META	META PLATFORMS INC	5,455 (-13.0%)	$3,601 (-21.8%)	0.8%	$627.59	+6.3%	CL A	30303M102
WDAY	WORKDAY INC	1,174 (-77.5%)	$252 (-79.9%)	0.1%	$218.13	+4.2%	CL A	98138H101
OKE	ONEOK INC NEW	27,057 (-33.9%)	$1,989 (-33.4%)	0.4%	$57.37	+22.8%	COM	682680103
SPEM	SPDR INDEX SHS FDS	151,199 (-12.3%)	$7,078 (-12.3%)	1.5%	$41.15	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	19,708 (-37.1%)	$1,660 (-37.4%)	0.4%	$92.95	-9.6%	COM	855244109
FIX	COMFORT SYS USA INC	1,479 (-48.3%)	$1,380 (-41.5%)	0.3%	$149.05	+519.3%	COM	199908104
AON	AON PLC	2,576 (-50.8%)	$909 (-51.3%)	0.2%	$357.79	-2.4%	SHS CL A	G0403H108
VXUS	VANGUARD STAR FDS	50,574 (-22.1%)	$3,815 (-20.0%)	0.8%	$60.79	—	VG TL INTL STK F	921909768
KMB	KIMBERLY-CLARK CORP	10,321 (-35.6%)	$1,041 (-47.8%)	0.2%	$118.01	-8.1%	COM	494368103
XOM	EXXON MOBIL CORP	21,211 (-31.2%)	$2,553 (-26.6%)	0.6%	$98.46	+17.3%	COM	30231G102
—	CYBERARK SOFTWARE LTD	2,951 (-36.0%)	$1,316 (-40.9%)	0.3%	$211.61	—	SHS	M2682V108
O	REALTY INCOME CORP	26,116 (-33.3%)	$1,472 (-38.1%)	0.3%	$52.20	+9.9%	COM	756109104
MSCI	MSCI INC	1,819 (-46.0%)	$1,044 (-45.4%)	0.2%	$502.78	+11.4%	COM	55354G100
MKC	MCCORMICK & CO INC	23,785 (-35.8%)	$1,620 (-34.7%)	0.4%	$74.16	-11.1%	COM NON VTG	579780206
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,312 (-38.1%)	$911 (-47.2%)	0.2%	$78.26	+54.1%	COM	681116109
ELF	E L F BEAUTY INC	7,598 (-27.0%)	$578 (-58.1%)	0.1%	$80.12	+22.9%	COM	26856L103
GILD	GILEAD SCIENCES INC	19,711 (-31.7%)	$2,419 (-24.5%)	0.5%	$71.88	+68.2%	COM	375558103
STRL	STERLING INFRASTRUCTURE INC	4,532 (-27.9%)	$1,388 (-35.0%)	0.3%	$130.51	+164.0%	COM	859241101
SPYG	SPDR SERIES TRUST	29,909 (-20.0%)	$3,191 (-18.3%)	0.7%	$71.87	—	STATE STREET SPD	78464A409
CSGP	COSTAR GROUP INC	6,349 (-52.9%)	$427 (-62.5%)	0.1%	$75.60	-6.3%	COM	22160N109
CW	CURTISS WRIGHT CORP	3,151 (-29.8%)	$1,737 (-28.8%)	0.4%	$225.56	+147.2%	COM	231561101
ADBE	ADOBE INC	2,396 (-43.7%)	$839 (-44.1%)	0.2%	$384.28	-11.5%	COM	00724F101
SNPS	SYNOPSYS INC	1,289 (-49.6%)	$605 (-52.0%)	0.1%	$565.30	-21.4%	COM	871607107
PAYC	PAYCOM SOFTWARE INC	2,378 (-52.1%)	$379 (-63.3%)	0.1%	$203.12	-12.9%	COM	70432V102
DIS	DISNEY WALT CO	16,530 (-24.3%)	$1,881 (-24.8%)	0.4%	$95.84	+14.3%	COM	254687106
BBJP	J P MORGAN EXCHANGE TRADED F	78,530 (-9.5%)	$5,176 (-10.1%)	1.1%	$65.01	—	BETABULDRS JAPAN	46641Q217
BSX	BOSTON SCIENTIFIC CORP	10,887 (-34.3%)	$1,038 (-35.8%)	0.2%	$95.52	+2.6%	COM	101137107
NVO	NOVO-NORDISK A S	25,278 (-24.4%)	$1,286 (-30.7%)	0.3%	$92.23	—	ADR	670100205
TIP	ISHARES TR	7,711 (-39.0%)	$848 (-39.7%)	0.2%	$108.01	—	TIPS BD ETF	464287176
TLT	ISHARES TR	9,508 (-38.4%)	$829 (-39.9%)	0.2%	$89.37	—	20 YR TR BD ETF	464287432
MORN	MORNINGSTAR INC	2,246 (-49.7%)	$488 (-52.9%)	0.1%	$253.71	-14.6%	COM	617700109
UBER	UBER TECHNOLOGIES INC	5,580 (-44.0%)	$456 (-53.3%)	0.1%	$93.52	-3.7%	COM	90353T100
TSLA	TESLA INC	9,286 (-11.8%)	$4,176 (-10.8%)	0.9%	$308.13	+43.9%	COM	88160R101
CVLT	COMMVAULT SYS INC	3,646 (-28.3%)	$457 (-52.4%)	0.1%	$145.79	-3.5%	COM	204166102
RMBS	RAMBUS INC DEL	9,204 (-28.8%)	$846 (-37.3%)	0.2%	$59.72	+64.8%	COM	750917106
IDXX	IDEXX LABS INC	1,676 (-33.8%)	$1,134 (-29.9%)	0.2%	$478.19	+42.4%	COM	45168D104
INTU	INTUIT	1,056 (-38.9%)	$700 (-40.7%)	0.2%	$710.20	-7.0%	COM	461202103
HALO	HALOZYME THERAPEUTICS INC	12,592 (-30.2%)	$847 (-36.0%)	0.2%	$43.25	+55.5%	COM	40637H109
SPDW	SPDR INDEX SHS FDS	53,117 (-19.6%)	$2,359 (-16.6%)	0.5%	$33.03	—	PORTFOLIO DEVLPD	78463X889
PTC	PTC INC	4,426 (-27.0%)	$771 (-37.4%)	0.2%	$152.25	+22.1%	COM	69370C100
MEDP	MEDPACE HLDGS INC	1,613 (-38.9%)	$906 (-33.3%)	0.2%	$244.25	+132.4%	COM	58506Q109
SPSC	SPS COMM INC	4,541 (-44.2%)	$405 (-52.2%)	0.1%	$140.16	-33.8%	COM	78463M107
HWKN	HAWKINS INC	4,026 (-27.4%)	$572 (-43.5%)	0.1%	$128.78	+14.3%	COM	420261109
BA	BOEING CO	8,260 (-20.1%)	$1,793 (-19.6%)	0.4%	$182.21	+12.9%	COM	097023105
CWB	SPDR SERIES TRUST	7,390 (-39.0%)	$659 (-39.9%)	0.1%	$90.50	—	STATE STREET SPD	78464A359
DUOL	DUOLINGO INC	1,633 (-27.0%)	$287 (-60.2%)	0.1%	$343.21	-31.3%	CL A COM	26603R106
NVT	NVENT ELECTRIC PLC	11,350 (-29.6%)	$1,157 (-27.2%)	0.3%	$55.51	+86.7%	SHS	G6700G107
TSCO	TRACTOR SUPPLY CO	14,752 (-28.2%)	$738 (-36.9%)	0.2%	$53.41	+0.6%	COM	892356106
LQD	ISHARES TR	5,880 (-39.1%)	$648 (-39.8%)	0.1%	$112.98	—	IBOXX INV CP ETF	464287242
SAP	SAP SE	935 (-61.9%)	$227 (-65.3%)	0.0%	$121.53	—	SPON ADR	803054204
ABNB	AIRBNB INC	4,842 (-45.4%)	$657 (-39.0%)	0.1%	$106.16	+17.3%	COM CL A	009066101
HYG	ISHARES TR	7,943 (-38.5%)	$640 (-38.9%)	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
POOL	POOL CORP	1,491 (-38.0%)	$341 (-54.2%)	0.1%	$319.81	-18.9%	COM	73278L105
EMB	ISHARES TR	6,750 (-38.7%)	$650 (-38.0%)	0.1%	$95.19	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SERIES TRUST	33,992 (-18.6%)	$1,931 (-16.4%)	0.4%	$46.06	—	STATE STREET SPD	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936 (-20.0%)	$1,476 (-20.0%)	0.3%	$328.12	+51.6%	CL B NEW	084670702
PODD	INSULET CORP	2,601 (-27.4%)	$739 (-33.2%)	0.2%	$241.30	+29.6%	COM	45784P101
KNSL	KINSALE CAP GROUP INC	1,285 (-37.1%)	$503 (-42.1%)	0.1%	$408.28	-0.2%	COM	49714P108
ADSK	AUTODESK INC	3,361 (-20.4%)	$995 (-25.9%)	0.2%	$283.12	+6.9%	COM	052769106
ASML	ASML HOLDING N V	766 (-36.1%)	$820 (-29.4%)	0.2%	$681.33	—	N Y REGISTRY SHS	N07059210
BJ	BJS WHSL CLUB HLDGS INC	9,340 (-26.0%)	$841 (-28.5%)	0.2%	$76.75	+19.6%	COM	05550J101
MRK	MERCK & CO INC	19,148 (-31.0%)	$2,016 (-13.4%)	0.4%	$95.34	-2.2%	COM	58933Y105
PJT	PJT PARTNERS INC	3,649 (-28.1%)	$610 (-32.3%)	0.1%	$154.94	+10.3%	COM CL A	69343T107
JNJ	JOHNSON & JOHNSON	8,261 (-23.4%)	$1,710 (-14.5%)	0.4%	$152.81	+28.9%	COM	478160104
VMI	VALMONT INDS INC	2,186 (-27.0%)	$879 (-24.3%)	0.2%	$297.16	+36.9%	COM	920253101
GD	GENERAL DYNAMICS CORP	2,158 (-26.6%)	$727 (-27.5%)	0.2%	$232.09	+46.9%	COM	369550108
CDW	CDW CORP	3,215 (-27.6%)	$438 (-38.1%)	0.1%	$187.13	-21.4%	COM	12514G108
RRC	RANGE RES CORP	16,142 (-27.3%)	$569 (-31.9%)	0.1%	$29.73	+25.3%	COM	75281A109
AGG	ISHARES TR	8,843 (-22.2%)	$883 (-22.5%)	0.2%	$98.59	—	CORE US AGGBD ET	464287226
EXLS	EXLSERVICE HOLDINGS INC	13,480 (-27.4%)	$572 (-30.1%)	0.1%	$44.28	-7.7%	COM	302081104
ENTG	ENTEGRIS INC	5,237 (-28.1%)	$441 (-34.5%)	0.1%	$83.01	+4.5%	COM	29362U104
EME	EMCOR GROUP INC	407 (-45.0%)	$249 (-48.2%)	0.1%	$165.24	+291.8%	COM	29084Q100
SPSM	SPDR SERIES TRUST	19,956 (-20.5%)	$935 (-19.6%)	0.2%	$41.89	—	STATE STREET SPD	78468R853
LLY	ELI LILLY & CO	2,867 (-33.9%)	$3,081 (-6.9%)	0.7%	$749.56	+27.5%	COM	532457108
GOOG	ALPHABET INC	13,974 (-26.2%)	$4,385 (-4.9%)	0.9%	$100.03	+186.3%	CAP STK CL C	02079K107
STE	STERIS PLC	2,549 (-27.5%)	$646 (-25.8%)	0.1%	$185.76	+35.2%	SHS USD	G8473T100
PEP	PEPSICO INC	6,627 (-20.7%)	$951 (-18.9%)	0.2%	$151.87	-3.9%	COM	713448108
PBH	PRESTIGE CONSMR HEALTHCARE I	9,083 (-27.4%)	$560 (-28.2%)	0.1%	$63.01	-2.9%	COM	74112D101
LECO	LINCOLN ELEC HLDGS INC	2,550 (-27.5%)	$611 (-26.3%)	0.1%	$214.93	+10.2%	COM	533900106
IBDT	ISHARES TR	33,024 (-19.2%)	$841 (-19.4%)	0.2%	$25.46	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	34,557 (-19.0%)	$837 (-19.2%)	0.2%	$24.27	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	34,672 (-18.9%)	$842 (-19.1%)	0.2%	$24.30	—	IBONDS 27 ETF	46435UAA9
MPWR	MONOLITHIC PWR SYS INC	236 (-46.1%)	$214 (-47.0%)	0.0%	$378.19	+154.0%	COM	609839105
SHYG	ISHARES TR	24,681 (-13.8%)	$1,058 (-14.7%)	0.2%	$42.26	—	0-5YR HI YL CP	46434V407
BMI	BADGER METER INC	2,639 (-26.5%)	$460 (-28.2%)	0.1%	$215.31	-16.5%	COM	056525108
SPMB	SPDR SERIES TRUST	48,992 (-14.0%)	$1,098 (-14.1%)	0.2%	$21.82	—	STATE STREET SPD	78464A383
PEN	PENUMBRA INC	3,039 (-31.3%)	$945 (-15.7%)	0.2%	$229.17	+20.5%	COM	70975L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,579 (-31.2%)	$371 (-32.0%)	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
MDLZ	MONDELEZ INTL INC	4,918 (-29.8%)	$265 (-39.5%)	0.1%	$64.34	-11.3%	CL A	609207105
FDS	FACTSET RESH SYS INC	846 (-41.8%)	$246 (-41.0%)	0.1%	$411.80	-32.0%	COM	303075105
OXY	OCCIDENTAL PETE CORP	8,817 (-21.6%)	$363 (-31.7%)	0.1%	$52.12	-20.3%	COM	674599105
ICLR	ICON PLC	1,332 (-42.8%)	$243 (-40.4%)	0.1%	$199.53	-10.8%	SHS	G4705A100
CASY	CASEYS GEN STORES INC	402 (-40.9%)	$222 (-42.2%)	0.0%	$330.95	+66.1%	COM	147528103
SHEL	SHELL PLC	6,327 (-27.7%)	$465 (-25.7%)	0.1%	$62.87	—	SPON ADS	780259305
SPTL	SPDR SERIES TRUST	33,226 (-13.9%)	$880 (-15.4%)	0.2%	$27.76	—	STATE STREET SPD	78464A664
PM	PHILIP MORRIS INTL INC	3,736 (-20.0%)	$599 (-20.9%)	0.1%	$84.30	+82.2%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	2,358 (-27.8%)	$400 (-27.4%)	0.1%	$47.75	+251.5%	COM	008474108
BAC	BANK AMERICA CORP	6,741 (-33.3%)	$371 (-28.9%)	0.1%	$31.77	+65.8%	COM	060505104
TRNO	TERRENO RLTY CORP	7,278 (-27.5%)	$427 (-25.0%)	0.1%	$59.41	—	COM	88146M101
ENB	ENBRIDGE INC	8,513 (-21.6%)	$407 (-25.6%)	0.1%	$32.23	+46.2%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,978 (-23.4%)	$349 (-27.5%)	0.1%	$88.00	+38.1%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	3,629 (-17.7%)	$553 (-19.2%)	0.1%	$149.98	+0.9%	COM	166764100
BDX	BECTON DICKINSON & CO	2,065 (-27.4%)	$401 (-24.7%)	0.1%	$209.41	-9.5%	COM	075887109
CSCO	CISCO SYS INC	11,158 (-22.8%)	$860 (-13.1%)	0.2%	$42.98	+71.7%	COM	17275R102
T	AT&T INC	11,878 (-20.8%)	$295 (-30.4%)	0.1%	$15.61	+62.0%	COM	00206R102
GOVT	ISHARES TR	38,878 (-12.1%)	$895 (-12.5%)	0.2%	$22.75	—	US TREAS BD ETF	46429B267
MNST	MONSTER BEVERAGE CORP NEW	14,136 (-21.4%)	$1,084 (-10.5%)	0.2%	$56.29	+27.3%	COM	61174X109
SEIC	SEI INVTS CO	4,708 (-21.6%)	$386 (-24.3%)	0.1%	$80.29	+1.8%	COM	784117103
DEO	DIAGEO PLC	2,375 (-30.2%)	$205 (-36.9%)	0.0%	$141.54	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	15,597 (-21.4%)	$388 (-23.2%)	0.1%	$29.93	-16.4%	COM	717081103
COP	CONOCOPHILLIPS	5,137 (-18.1%)	$481 (-18.9%)	0.1%	$98.09	-8.2%	COM	20825C104
AVY	AVERY DENNISON CORP	2,610 (-27.6%)	$475 (-18.8%)	0.1%	$173.94	-0.9%	COM	053611109
XYZ	BLOCK INC	4,115 (-20.5%)	$268 (-28.4%)	0.1%	$61.43	+12.3%	CL A	852234103
COO	COOPER COS INC	6,382 (-30.3%)	$523 (-16.6%)	0.1%	$96.78	-22.7%	COM	216648501
GOOGL	ALPHABET INC	16,762 (-20.8%)	$5,247 (+2.0%)	1.1%	$140.29	+103.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	4,039 (-19.1%)	$236 (-29.6%)	0.1%	$74.49	-13.0%	COM	70450Y103
YUM	YUM BRANDS INC	2,238 (-21.7%)	$339 (-22.1%)	0.1%	$143.07	+3.2%	COM	988498101
NVS	NOVARTIS AG	3,344 (-22.8%)	$461 (-17.0%)	0.1%	$108.15	—	SPONSORED ADR	66987V109
JQUA	J P MORGAN EXCHANGE TRADED F	6,443 (-19.1%)	$407 (-18.7%)	0.1%	$43.39	—	US QUALTY FCTR	46641Q761
NKE	NIKE INC	3,840 (-20.5%)	$245 (-27.4%)	0.1%	$88.78	-26.9%	CL B	654106103
CRM	SALESFORCE INC	3,616 (-18.2%)	$958 (-8.5%)	0.2%	$290.60	-14.6%	COM	79466L302
USB	US BANCORP DEL	6,663 (-27.1%)	$356 (-19.5%)	0.1%	$37.29	+30.7%	COM NEW	902973304
RGEN	REPLIGEN CORP	4,810 (-26.1%)	$788 (-9.4%)	0.2%	$149.91	+4.5%	COM	759916109
AEP	AMERICAN ELEC PWR CO INC	2,465 (-23.6%)	$284 (-21.7%)	0.1%	$79.38	+48.3%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	1,674 (-18.8%)	$310 (-19.9%)	0.1%	$151.57	+18.8%	COM	828806109
CHRW	C H ROBINSON WORLDWIDE INC	3,057 (-28.3%)	$492 (-12.9%)	0.1%	$87.70	+68.0%	COM NEW	12541W209
VRTX	VERTEX PHARMACEUTICALS INC	2,344 (-19.1%)	$1,063 (-6.4%)	0.2%	$451.69	-4.6%	COM	92532F100
SPSB	SPDR SERIES TRUST	11,595 (-16.9%)	$350 (-17.1%)	0.1%	$29.69	—	STATE STREET SPD	78464A474
SCHW	SCHWAB CHARLES CORP	4,576 (-17.3%)	$457 (-13.5%)	0.1%	$77.88	+21.6%	COM	808513105
CVS	CVS HEALTH CORP	3,825 (-22.7%)	$304 (-18.7%)	0.1%	$72.01	+9.3%	COM	126650100
DE	DEERE & CO	718 (-18.6%)	$334 (-17.1%)	0.1%	$485.86	-3.7%	COM	244199105
LMT	LOCKHEED MARTIN CORP	628 (-15.7%)	$304 (-18.3%)	0.1%	$435.86	+9.2%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	977 (-20.0%)	$754 (+9.8%)	0.2%	$667.27	+1.7%	COM	75886F107
SLYG	SPDR SERIES TRUST	3,291 (-17.4%)	$310 (-17.5%)	0.1%	$82.18	—	STATE STREET SPD	78464A201
WFC	WELLS FARGO CO NEW	8,100 (-16.9%)	$755 (-7.6%)	0.2%	$42.84	+102.2%	COM	949746101
CMCSA	COMCAST CORP NEW	9,808 (-11.3%)	$293 (-15.6%)	0.1%	$33.89	-15.8%	CL A	20030N101
UFPT	UFP TECHNOLOGIES INC	3,197 (-3.4%)	$710 (+7.5%)	0.2%	$181.72	+17.9%	COM	902673102
VNET	VNET GROUP INC	13,437 (-13.6%)	$114 (-29.3%)	0.0%	$8.23	—	SPONSORED ADS A	90138A103
UPS	UNITED PARCEL SERVICE INC	3,823 (-25.1%)	$379 (-11.0%)	0.1%	$124.69	-25.6%	CL B	911312106
JAAA	JANUS DETROIT STR TR	4,927 (-14.1%)	$249 (-14.5%)	0.1%	$50.72	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	1,136 (-17.7%)	$420 (-8.4%)	0.1%	$185.10	+92.9%	COM	025816109
GLD	SPDR GOLD TR	2,966 (-13.1%)	$1,175 (-3.1%)	0.3%	$214.34	—	GOLD SHS	78463V107
CME	CME GROUP INC	1,476 (-9.4%)	$403 (-8.5%)	0.1%	$198.67	+36.3%	COM	12572Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,763 (-16.1%)	$187 (-16.6%)	0.0%	$11.33	—	SPONSORED ADS	606822104
TIGR	UP FINTECH HLDG LTD	12,598 (-13.8%)	$120 (-22.8%)	0.0%	$6.53	—	SPONSORED ADS	91531W106
EXPD	EXPEDITORS INTL WASH INC	3,174 (-22.0%)	$473 (-5.2%)	0.1%	$114.10	+18.9%	COM	302130109
EMBJ	EMBRAER S.A.	3,498 (-15.7%)	$225 (-10.2%)	0.0%	$56.91	—	SPONSORED ADS	29082A107
KO	COCA COLA CO	6,264 (-10.3%)	$438 (-5.5%)	0.1%	$56.84	+22.1%	COM	191216100
ILMN	ILLUMINA INC	2,396 (-21.6%)	$314 (+8.2%)	0.1%	$84.70	+38.6%	COM	452327109
UNP	UNION PAC CORP	1,975 (-2.5%)	$457 (-4.6%)	0.1%	$231.03	-1.6%	COM	907818108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,485 (-9.1%)	$221 (+10.1%)	0.0%	$10.08	—	SPONSORED ADR	05946K101
CWAN	CLEARWATER ANALYTICS HLDGS I	22,394 (-28.0%)	$540 (-3.6%)	0.1%	$26.48	-24.4%	CL A	185123106
AEG	AEGON LTD	10,366 (-14.4%)	$80 (-17.4%)	0.0%	$5.93	—	AMER REG 1 CERT	0076CA104
APH	AMPHENOL CORP NEW	2,748 (-12.1%)	$371 (-4.0%)	0.1%	$83.85	+59.3%	CL A	032095101
SBSW	SIBANYE STILLWATER LTD	10,813 (-13.8%)	$154 (+9.3%)	0.0%	$11.24	—	SPONSORED ADR	82575P107
TMO	THERMO FISHER SCIENTIFIC INC	1,044 (-17.9%)	$605 (-1.9%)	0.1%	$542.16	+4.2%	COM	883556102
BOOT	BOOT BARN HLDGS INC	3,388 (-7.6%)	$598 (-1.6%)	0.1%	$172.36	+8.2%	COM	099406100
WMT	WALMART INC	2,196 (-7.6%)	$245 (-0.1%)	0.1%	$99.23	+8.0%	COM	931142103

Unchanged Positions (6)

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,372 Shares 58,008 Est. Cost $12.27 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $339 Shares 4,086 Est. Cost $94.72 Unrealized -2.0%

SYY SYSCO CORP 0.1%

Value ($000) $551 Shares 7,471 Est. Cost $73.89 Unrealized +2.2%

SOFI SOFI TECHNOLOGIES INC 0.7%

Value ($000) $3,202 Shares 122,319 Est. Cost $4.96 Unrealized +461.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 696 Est. Cost $271.37 Unrealized +6.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $226 Shares 332 Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	58,008	$1,372	0.3%	$12.27	—	PHYSICAL SILVER	85207K107
IRM	IRON MTN INC DEL	4,086	$339	0.1%	$94.72	-2.0%	COM	46284V101
SYY	SYSCO CORP	7,471	$551	0.1%	$73.89	+2.2%	COM	871829107
SOFI	SOFI TECHNOLOGIES INC	122,319	$3,202	0.7%	$4.96	+461.8%	COM	83406F102
LHX	L3HARRIS TECHNOLOGIES INC	696	$205	0.0%	$271.37	+6.3%	COM	502431109
SPY	SPDR S&P 500 ETF TR	332	$226	0.0%	$617.85	—	TR UNIT	78462F103