Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	Marvell Technology Inc	82,156	$24.47M	0.7%	$297.89	—	cs	573874104
DRI	Darden Restaurants Inc	83,994	$17.3M	0.5%	$206.01	—	cs	237194105
AU	Anglogold Ashanti Plc	136,050	$11.01M	0.3%	$80.89	—	cs	G0378L100
ADP	Automatic Data Processing Inc	43,682	$9.783M	0.3%	$223.95	—	cs	053015103
RHHBY	Roche Holding Ltd Sp Adr	173,426	$8.905M	0.2%	$51.35	—	ad	771195104
NSRGY	Nestle Sa Sp Adr	83,480	$8.573M	0.2%	$102.69	—	ad	641069406
EFNL	Ishares Msci Finland Etf	160,238	$8.571M	0.2%	$53.49	—	COM	46429B515
CCL	Carnival Corp Ltd Common Share	280,403	$8.011M	0.2%	$28.57	—	cs	G2004J103
DY	Dycom Industries Inc	14,160	$7.159M	0.2%	$505.59	—	cs	267475101
DDOG	Datadog Inc Cl A	25,802	$6.718M	0.2%	$260.36	—	cs	23804L103
HQY	Healthequity Inc	74,194	$6.701M	0.2%	$90.32	—	cs	42226A107
INTC	Intel Corp	47,073	$6.573M	0.2%	$139.63	—	cs	458140100
CHWY	Chewy Inc Cl A	332,086	$6.525M	0.2%	$19.65	—	cs	16679L109
NDAQ	Nasdaq Inc	82,618	$6.512M	0.2%	$78.82	—	cs	631103108
EXPE	Expedia Group Inc New	25,127	$6.429M	0.2%	$255.88	—	cs	30212P303
FDXF	Fedex Fght Holding Co Inc Comm	38,065	$5.748M	0.2%	$151.00	—	cs	314352105
LVMUY	Lvmh Moet Hennessy Louis Vuitt	51,629	$5.71M	0.2%	$110.60	—	ad	502441306
BRLMX	Investment Managers Ser Tr Bra	833,962	$5.421M	0.1%	$6.50	—	COM	46141Q584
CVSB	Calvert Ultra-Short Investment	106,784	$5.408M	0.1%	$50.64	—	COM	61774R601
BE	Bloom Energy Corp	16,506	$4.996M	0.1%	$302.70	—	cs	093712107
NTDOY	NINTENDO LTD ADR	465,831	$4.882M	0.1%	$10.48	—	cs	654445303
DOX	AMDOCS LTD	87,700	$4.432M	0.1%	$50.54	—	cs	G02602103
IWN	Ishares Russell 2000 Value Etf	19,356	$4.282M	0.1%	$221.20	—	COM	464287630
BURL	Burlington Stores Inc	11,064	$3.505M	0.1%	$316.80	—	cs	122017106
—	Bank Of America Corp 4.750 Dp	150,825	$2.9M	0.1%	$19.23	—	ps	06055H871
TDC	Teradata Corp	80,362	$2.785M	0.1%	$34.65	—	cs	88076W103
KEX	Kirby Corp	20,356	$2.768M	0.1%	$135.97	—	cs	497266106
PGNY	Progyny Inc	91,600	$2.641M	0.1%	$28.83	—	cs	74340E103
—	Duke Energy 5.750 Call 06/15/	107,315	$2.636M	0.1%	$24.56	—	ps	26441C501
IWP	Ishares Russell Mid-Cap Growth	17,726	$2.595M	0.1%	$146.41	—	COM	464287481
KOID	Kraneshares Global Humanoid Ro	56,157	$2.315M	0.1%	$41.22	—	COM	500767751
BCO	BRINKS CO	22,233	$2.101M	0.1%	$94.49	—	cs	109696104
LOPE	GRAND CANYON EDUCATION INC	14,186	$2.03M	0.1%	$143.11	—	cs	38526M106
AIR	Aar Corp	12,972	$1.854M	0.1%	$142.93	—	cs	000361105
PLOW	DOUGLAS DYNAMICS INC	33,691	$1.818M	0.0%	$53.95	—	cs	25960R105
NASA	Tema Space Innovators Etf	58,271	$1.77M	0.0%	$30.38	—	COM	87975E776
SPCX	Space Exploration Technology C	8,879	$1.517M	0.0%	$170.86	—	cs	84615Q103
NEE	Nextera Energy Inc	16,727	$1.468M	0.0%	$87.77	—	cs	65339F101
—	Kimco Realty Corp 5.25 Dep M	60,472	$1.194M	0.0%	$19.75	—	ps	49446R711
—	Athene Holding Ltd 6.35 Dep 1/	46,608	$1.127M	0.0%	$24.18	—	ps	04686J861
IIPR	Innovative Industrial Properti	17,061	$1.057M	0.0%	$61.98	—	COM	45781V101
—	CMS Energy 4.2 Call 07/15/202	61,166	$1.043M	0.0%	$17.06	—	ps	125896837
—	Public Storage 4.625 Dep Pfd L	57,292	$1.019M	0.0%	$17.79	—	COM	74460W552
IWB	Ishares Russell 1000 Etf	2,484	$1.017M	0.0%	$409.50	—	COM	464287622
—	Metlife Fltg Rate Perpe 4 cal	47,920	$1.016M	0.0%	$21.21	—	ps	59156R504
—	Goldman Sachs Group Inc D 1/10	50,460	$952K	0.0%	$18.87	—	ps	38144G804
—	Morgan Stanley Pfd A 1/1000	49,412	$929K	0.0%	$18.80	—	ps	61747S504
—	Simon Ppty Grp 8.375 Ser J	16,621	$916K	0.0%	$55.10	—	ps	828806885
NGLOY	Anglo American Plc Sp Adr	36,796	$909K	0.0%	$24.71	—	ad	03485P409
—	Truist Financial Corp Dep Pfd	49,475	$886K	0.0%	$17.91	—	ps	89832Q810
VICI	Vici Properties Inc	32,901	$874K	0.0%	$26.55	—	COM	925652109
DELL	Dell Technologies Inc Cl C	1,358	$586K	0.0%	$431.46	—	cs	24703L202
—	M & T Bank Corp Fix To Flt Pfd	23,382	$584K	0.0%	$24.98	—	ps	55261F872
MS	Morgan Stanley	2,414	$505K	0.0%	$209.04	—	cs	617446448
C	Citigroup Inc New	3,499	$490K	0.0%	$139.96	—	cs	172967424
ABBV	Abbvie Inc	1,863	$469K	0.0%	$251.64	—	cs	00287Y109
RNA	Atrium Therapeutics Inc	33,320	$448K	0.0%	$13.45	—	cs	04965N104
SNX	Td Synnex Corporation	1,221	$326K	0.0%	$267.34	—	cs	87162W100
GS	Goldman Sachs Group Inc	320	$324K	0.0%	$1011.37	—	cs	38141G104
RTX	Rtx Corporation Com	1,704	$323K	0.0%	$189.73	—	cs	75513E101
GTX	Garrett Motion Inc	8,903	$323K	0.0%	$36.23	—	cs	366505105
MAR	Marriott Intl Inc Cl A	859	$318K	0.0%	$370.59	—	cs	571903202
OSCR	Oscar Health Inc Cl A	11,006	$314K	0.0%	$28.52	—	cs	687793109
SPDW	SPDR Portfolio Developed Word	6,092	$307K	0.0%	$50.39	—	COM	78463X889
MYRG	Myr Group Inc	604	$302K	0.0%	$500.40	—	cs	55405W104
MCRI	Monarch Casino & Resort Inc	2,280	$300K	0.0%	$131.61	—	cs	609027107
RELY	Remitly Global Inc	13,197	$296K	0.0%	$22.41	—	cs	75960P104
GVA	Granite Construction Inc	1,830	$289K	0.0%	$158.08	—	cs	387328107
YOU	Clear Secure Inc Cl A	5,072	$283K	0.0%	$55.73	—	cs	18467V109
GL	Globe Life Inc	1,570	$281K	0.0%	$178.68	—	cs	37959E102
ADBE	Adobe Systems Incorporated	1,340	$275K	0.0%	$205.02	—	cs	00724F101
BA	Boeing Co	1,265	$274K	0.0%	$216.47	—	cs	097023105
WTS	Watts Water Technologies Inc C	695	$272K	0.0%	$391.45	—	cs	942749102
AIZ	ASSURANT INC	1,007	$270K	0.0%	$268.53	—	cs	04621X108
AS	America Sports Inc	7,989	$270K	0.0%	$33.84	—	cs	G0260P102
EAT	BRINKER INTL INC	1,572	$264K	0.0%	$168.00	—	cs	109641100
OUT	Outfront Media Inc New	7,934	$260K	0.0%	$32.76	—	COM	69007J304
KRT	Karat Packaging Inc	7,742	$259K	0.0%	$33.46	—	cs	48563L101
CB	Chubb Limited	751	$256K	0.0%	$340.74	—	cs	H1467J104
LEA	Lear Corp New	1,878	$252K	0.0%	$134.06	—	cs	521865204
CL	Colgate Palmolive Co	2,688	$246K	0.0%	$91.68	—	cs	194162103
CIEN	Ciena Corp New	475	$233K	0.0%	$490.56	—	cs	171779309
MRAM	Everspin Technologies Inc	9,313	$225K	0.0%	$24.18	—	cs	30041T104
WFC	Wells Fargo Co	2,668	$220K	0.0%	$82.64	—	cs	949746101
LINC	Lincoln Educational Services C	4,338	$216K	0.0%	$49.90	—	cs	533535100
NVT	Nvent Electric Plc	1,247	$212K	0.0%	$169.61	—	cs	G6700G107
DSEEY	Daiwa Secs Grp Inc Sponsored A	11,407	$113K	0.0%	$9.94	—	ad	234064301
YAHOY	L Y Corporation Unsponsored Ad	10,548	$56,010	0.0%	$5.31	—	ad	98877X101

Increased Positions (167)

LRCX Lam Research Corp New 1.4%

Value $51.43M (+171.0%) Shares 118,675 (+33.6%) Est. Cost $188.83 Unrealized —

MU Micron Technology Inc 0.8%

Value $27.52M (+262.6%) Shares 23,844 (+6.1%) Est. Cost $175.16 Unrealized —

LLY Lilly Eli & Co 0.7%

Value $25.07M (+142.0%) Shares 20,903 (+85.6%) Est. Cost $819.34 Unrealized —

KLAC Kla Corp New 0.8%

Value $28.77M (+90.2%) Shares 95,358 (+828.1%) Est. Cost $369.45 Unrealized —

NOBL ProShares S&P 500 Dividend Ari 0.4%

Value $13.84M (+2073.1%) Shares 246,492 (+4002.0%) Est. Cost $57.38 Unrealized —

IWS Ishares Russell Mid-Cap Value 0.4%

Value $12.9M (+3598.2%) Shares 78,357 (+3174.4%) Est. Cost $163.87 Unrealized —

EXE Expand Energy Corporation Com 0.4%

Value $15.29M (+366.8%) Shares 167,650 (+461.9%) Est. Cost $93.26 Unrealized —

AMD Advanced Micro Devices Inc 0.5%

Value $16.79M (+190.6%) Shares 28,899 (+1.7%) Est. Cost $156.20 Unrealized —

DVN Devon Energy Corp 0.3%

Value $11.9M (+342.9%) Shares 287,982 (+439.4%) Est. Cost $40.19 Unrealized —

AMG Affiliated Managers Group Inc 0.4%

Value $15.38M (+139.7%) Shares 45,453 (+96.0%) Est. Cost $254.52 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 0.8%

Value $30.14M (+27.0%) Shares 84,341 (+2.2%) Est. Cost $135.00 Unrealized —

NBIX NEUROCRINE BIOSCI 0.2%

Value $8.521M (+175.2%) Shares 50,557 (+115.1%) Est. Cost $152.63 Unrealized —

AAPL Apple Inc 0.5%

Value $18.65M (+38.9%) Shares 64,463 (+21.8%) Est. Cost $205.03 Unrealized —

VNQ Vanguard Real Estate Etf 0.2%

Value $8.193M (+158.8%) Shares 84,968 (+138.0%) Est. Cost $93.33 Unrealized —

EXEL Exelixis Inc 0.2%

Value $7.68M (+180.2%) Shares 141,150 (+120.9%) Est. Cost $44.29 Unrealized —

SNA Snap On Inc 0.4%

Value $13.95M (+54.3%) Shares 34,673 (+39.3%) Est. Cost $285.16 Unrealized —

EWI Ishares Msci Italy Etf 0.4%

Value $14.16M (+50.3%) Shares 238,984 (+35.5%) Est. Cost $42.26 Unrealized —

AMZN Amazon.Com Inc 0.6%

Value $23.62M (+22.9%) Shares 99,103 (+7.4%) Est. Cost $207.46 Unrealized —

HALO Halozyme Therapeutics Inc 0.2%

Value $6.291M (+219.4%) Shares 80,381 (+163.7%) Est. Cost $72.78 Unrealized —

EWP Ishares Msci Spain Etf 0.4%

Value $13.22M (+46.6%) Shares 222,606 (+34.1%) Est. Cost $55.35 Unrealized —

BROS Dutch Brothers Inc Cl A 0.2%

Value $6.811M (+154.4%) Shares 94,852 (+79.4%) Est. Cost $63.45 Unrealized —

HD Home Depot Inc 0.5%

Value $17.3M (+30.2%) Shares 49,050 (+21.4%) Est. Cost $359.48 Unrealized —

BLK Blackrock Inc 0.4%

Value $13.11M (+39.8%) Shares 13,633 (+39.8%) Est. Cost $943.12 Unrealized —

MEDP Medpace Holdings Inc 0.3%

Value $9.837M (+59.5%) Shares 18,575 (+44.6%) Est. Cost $395.98 Unrealized —

ELV Elevance Health Inc 0.4%

Value $14.43M (+33.7%) Shares 37,323 (+1.2%) Est. Cost $359.46 Unrealized —

VYMI Vanguard International High Di 0.4%

Value $15.55M (+24.3%) Shares 158,397 (+19.2%) Est. Cost $81.34 Unrealized —

ROL ROLLINS INC 0.3%

Value $11.09M (-20.6%) Shares 265,640 (+1.6%) Est. Cost $55.25 Unrealized —

LGND Ligand Pharmaceuticals Class B 0.2%

Value $6.255M (+62.3%) Shares 19,790 (+2.5%) Est. Cost $196.15 Unrealized —

SCHD Schwab Us Dividend Equity Etf 0.3%

Value $11.92M (+23.6%) Shares 375,959 (+19.6%) Est. Cost $33.16 Unrealized —

MSFT Microsoft Corp 1.0%

Value $36.2M (+6.7%) Shares 97,043 (+5.9%) Est. Cost $262.24 Unrealized —

NFLX Netflix Inc 0.3%

Value $9.194M (-19.4%) Shares 128,766 (+8.5%) Est. Cost $104.83 Unrealized —

FDX Fedex Corp 0.7%

Value $24.6M (-8.2%) Shares 78,564 (+4.4%) Est. Cost $221.72 Unrealized —

VOO Vanguard S&P 500 Etf 0.1%

Value $2.939M (+245.9%) Shares 4,279 (+200.9%) Est. Cost $659.32 Unrealized —

RPRX Royalty Pharma Plc Class A 0.3%

Value $10.47M (+24.1%) Shares 186,672 (+6.2%) Est. Cost $36.82 Unrealized —

GEV Ge Vernova Inc 0.1%

Value $2.586M (+335.0%) Shares 2,201 (+223.2%) Est. Cost $1016.00 Unrealized —

CPAY Corpay Inc 0.4%

Value $12.94M (+17.4%) Shares 38,824 (+2.5%) Est. Cost $307.11 Unrealized —

CECO Ceco Environmental Corp 0.1%

Value $5.308M (+56.4%) Shares 58,495 (+2.7%) Est. Cost $66.35 Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $10.34M (+22.1%) Shares 144,383 (+31.5%) Est. Cost $85.70 Unrealized —

BLDR Builders Firstsource Inc 0.2%

Value $7.523M (+31.4%) Shares 84,071 (+20.9%) Est. Cost $123.22 Unrealized —

DAVE Dave Inc Class A 0.1%

Value $2.568M (+203.6%) Shares 6,892 (+41.8%) Est. Cost $260.67 Unrealized —

DIVO Amplify ETF Tr Cwp Enhanced DI 0.2%

Value $7.778M (+26.0%) Shares 170,207 (+23.7%) Est. Cost $41.27 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.1%

Value $2.145M (+279.1%) Shares 18,381 (+375.3%) Est. Cost $125.62 Unrealized —

SE Sea Ltd Sponsord Ads 0.2%

Value $5.655M (+38.3%) Shares 59,010 (+19.5%) Est. Cost $112.65 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.2%

Value $5.686M (+35.9%) Shares 180,915 (+7.1%) Est. Cost $24.08 Unrealized —

TSLA Tesla Inc 0.1%

Value $3.166M (+86.7%) Shares 7,527 (+65.0%) Est. Cost $396.49 Unrealized —

META Meta Platforms Inc Cl A 0.6%

Value $22.04M (+7.1%) Shares 39,135 (+8.8%) Est. Cost $379.83 Unrealized —

TOST Toast Inc Cl A 0.1%

Value $2.589M (+117.8%) Shares 93,050 (+107.5%) Est. Cost $29.36 Unrealized —

ACM Aecom 0.2%

Value $5.724M (+31.5%) Shares 82,011 (+59.8%) Est. Cost $96.23 Unrealized —

EWK ISHARES MSCI BELGIUM CAPPED IN 0.3%

Value $9.568M (+14.8%) Shares 353,443 (+3.1%) Est. Cost $24.21 Unrealized —

IBN Icici Bank Limited Adr 0.2%

Value $6.199M (+23.7%) Shares 213,523 (+10.4%) Est. Cost $24.92 Unrealized —

SNDK Sandisk Corp 0.0%

Value $1.512M (+354.2%) Shares 665 (+26.9%) Est. Cost $889.08 Unrealized —

ARKG Ark Genomic Revolution Etf 0.1%

Value $2.449M (+88.4%) Shares 58,215 (+18.3%) Est. Cost $28.82 Unrealized —

SHOP Shopify Inc Cl A 0.1%

Value $1.857M (+153.4%) Shares 16,266 (+163.3%) Est. Cost $119.57 Unrealized —

QQQH Neos Nasdaq 100 Hedged Equity 0.1%

Value $3.657M (+43.5%) Shares 65,483 (+31.7%) Est. Cost $52.94 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED IND 0.3%

Value $12.59M (-8.0%) Shares 364,938 (+2.3%) Est. Cost $32.54 Unrealized —

MDT Medtronic Plc 0.3%

Value $11.61M (-8.6%) Shares 148,368 (+1.3%) Est. Cost $81.60 Unrealized —

TW Tradeweb Mkts Inc Cl A 0.3%

Value $10.27M (+11.9%) Shares 103,061 (+32.1%) Est. Cost $105.60 Unrealized —

ALNT Allient Inc 0.1%

Value $2.017M (+115.4%) Shares 19,599 (+23.7%) Est. Cost $70.53 Unrealized —

WMT Wal-Mart Inc 0.6%

Value $21.11M (+5.3%) Shares 186,379 (+15.6%) Est. Cost $62.18 Unrealized —

HLNE Hamilton Lane Inc CL A 0.2%

Value $5.659M (+23.3%) Shares 71,786 (+55.5%) Est. Cost $109.01 Unrealized —

UL Unilever Plc Sp Adr New 0.2%

Value $7.822M (+15.8%) Shares 130,112 (+9.7%) Est. Cost $63.39 Unrealized —

SPYI Neos S&P 500 High Income Etf 0.1%

Value $3.618M (+41.5%) Shares 68,153 (+31.6%) Est. Cost $50.87 Unrealized —

OSW Onespaworld Holdings Limited 0.1%

Value $5.175M (+25.1%) Shares 183,256 (+1.7%) Est. Cost $19.63 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $6.516M (+18.9%) Shares 90,293 (+18.6%) Est. Cost $71.44 Unrealized —

LFST Lifestance Health Group Inc 0.1%

Value $1.943M (+103.8%) Shares 181,413 (+21.2%) Est. Cost $7.76 Unrealized —

DEO Diageo Plc Sp Adr New 0.2%

Value $7.192M (+15.9%) Shares 89,478 (+7.4%) Est. Cost $107.16 Unrealized —

KN Knowles Corp 0.1%

Value $2.122M (+85.7%) Shares 51,147 (+15.0%) Est. Cost $26.04 Unrealized —

ULTA Ulta Beauty Inc 0.2%

Value $8.263M (+13.3%) Shares 18,323 (+31.4%) Est. Cost $441.19 Unrealized —

JKHY Henry Jack & Assoc Inc 0.1%

Value $4.656M (+26.3%) Shares 33,804 (+45.0%) Est. Cost $156.74 Unrealized —

FIS Fidelity Natl Information Serv 0.2%

Value $5.881M (+18.6%) Shares 151,272 (+43.1%) Est. Cost $61.13 Unrealized —

ZM Zoom Video Communications Inc 0.3%

Value $9.564M (+10.6%) Shares 110,805 (+3.0%) Est. Cost $85.24 Unrealized —

ADEA Adeia Inc 0.1%

Value $2.258M (+60.2%) Shares 68,562 (+16.9%) Est. Cost $20.76 Unrealized —

USLM United States Lime & Mineral I 0.1%

Value $3.87M (-17.9%) Shares 36,970 (+2.4%) Est. Cost $109.88 Unrealized —

BTU Peabody Energy Corp 0.1%

Value $2.132M (-28.3%) Shares 92,206 (+2.2%) Est. Cost $25.10 Unrealized —

FDS Factset Research Systems Inc 0.2%

Value $7.709M (+12.1%) Shares 33,507 (+5.7%) Est. Cost $261.29 Unrealized —

AZZ AZZ INCORPORATED 0.1%

Value $1.851M (+75.5%) Shares 11,936 (+41.7%) Est. Cost $134.72 Unrealized —

ASTS Ast Spacemobile Inc Cl A 0.2%

Value $5.869M (+15.6%) Shares 66,052 (+7.8%) Est. Cost $37.38 Unrealized —

FANG Diamondback Energy Inc 0.2%

Value $9.152M (-7.6%) Shares 52,065 (+4.0%) Est. Cost $146.13 Unrealized —

IWMI Neos Russell 2000 High Income 0.1%

Value $2.256M (+48.2%) Shares 42,152 (+31.2%) Est. Cost $49.11 Unrealized —

CRSP Crispr Therapeutics Ag Namen A 0.1%

Value $1.929M (+60.3%) Shares 35,374 (+39.8%) Est. Cost $50.11 Unrealized —

ISRG Intuitive Surgical Inc New 0.1%

Value $2.897M (+33.0%) Shares 7,286 (+54.2%) Est. Cost $440.17 Unrealized —

TM Toyota Motor Corp Ads 0.2%

Value $6.847M (-9.5%) Shares 40,653 (+10.8%) Est. Cost $193.33 Unrealized —

IBUY Amplify Online Retail Etf 0.1%

Value $2.877M (+33.0%) Shares 41,625 (+20.3%) Est. Cost $68.83 Unrealized —

SEI Solaris Energy Infrast Inc Cl 0.0%

Value $1.795M (+64.9%) Shares 22,311 (+15.8%) Est. Cost $54.30 Unrealized —

SBIO Alps Medical Breakthroughs Etf 0.1%

Value $2.2M (+43.2%) Shares 34,030 (+16.0%) Est. Cost $44.52 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $14.59M (-4.3%) Shares 15,595 (+1.9%) Est. Cost $646.63 Unrealized —

IYRI Neos Real Estate High Income E 0.1%

Value $2.364M (+37.2%) Shares 48,136 (+32.1%) Est. Cost $47.99 Unrealized —

CRM Salesforce Inc 0.1%

Value $4.558M (-12.1%) Shares 29,093 (+4.7%) Est. Cost $232.66 Unrealized —

KO Coca-Cola Co 0.1%

Value $4.414M (+15.0%) Shares 54,310 (+7.6%) Est. Cost $62.59 Unrealized —

AMLP Alerian Mlp Etf 0.1%

Value $3.847M (+17.1%) Shares 74,200 (+18.9%) Est. Cost $46.54 Unrealized —

UTI Universal Technical Inst Inc 0.1%

Value $1.994M (+38.9%) Shares 46,613 (+17.3%) Est. Cost $31.08 Unrealized —

GRID First Trust Nasdaq Clean Edge 0.1%

Value $2.303M (+31.8%) Shares 12,009 (+12.5%) Est. Cost $155.93 Unrealized —

BF/B Brown Forman Corp Cl B 0.2%

Value $7.622M (+7.6%) Shares 286,003 (+6.8%) Est. Cost $29.45 Unrealized —

OSIS OSI SYS INC 0.1%

Value $3.357M (-13.8%) Shares 15,352 (+4.6%) Est. Cost $253.05 Unrealized —

CVCO CAVCO INDS DEL 0.0%

Value $1.401M (+61.7%) Shares 2,280 (+27.4%) Est. Cost $423.97 Unrealized —

CON Concentra Group Holdings Paren 0.0%

Value $818K (+184.1%) Shares 27,503 (+104.8%) Est. Cost $26.03 Unrealized —

VSEC Vse Corp 0.0%

Value $1.523M (+51.7%) Shares 6,667 (+22.4%) Est. Cost $140.71 Unrealized —

FNV Franco Nev Corp 0.1%

Value $2.924M (-14.0%) Shares 14,029 (+1.9%) Est. Cost $174.65 Unrealized —

AVPT Avepoint Inc Cl A 0.0%

Value $1.278M (+59.5%) Shares 114,035 (+35.3%) Est. Cost $10.67 Unrealized —

BLOK Amplify Transformational Data 0.0%

Value $1.812M (+32.2%) Shares 28,928 (+5.2%) Est. Cost $56.53 Unrealized —

WDC Western Digital Corp 0.0%

Value $713K (+161.2%) Shares 1,116 (+10.6%) Est. Cost $288.38 Unrealized —

GLW Corning Inc 0.0%

Value $845K (+107.2%) Shares 3,310 (+10.3%) Est. Cost $125.10 Unrealized —

NU Nu Holdings Ltd Cl A 0.2%

Value $5.608M (+8.4%) Shares 419,768 (+16.6%) Est. Cost $13.97 Unrealized —

VYM Vanguard High Dividend Yield E 0.0%

Value $1.683M (+32.9%) Shares 10,652 (+24.6%) Est. Cost $141.38 Unrealized —

MILN Global X Millennial Consumer E 0.1%

Value $1.915M (+27.8%) Shares 44,204 (+19.9%) Est. Cost $46.60 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.519M (+37.1%) Shares 89,668 (+17.9%) Est. Cost $14.41 Unrealized —

SCHG Schwab US Lg Cap ETF Growth 0.0%

Value $1.458M (+39.1%) Shares 43,082 (+19.7%) Est. Cost $30.71 Unrealized —

NLR Vaneck Uranium And Nuclear Etf 0.1%

Value $2.349M (+21.0%) Shares 20,257 (+39.0%) Est. Cost $124.78 Unrealized —

CVSA Covista Inc Com 0.0%

Value $1.482M (+34.4%) Shares 11,886 (+24.2%) Est. Cost $108.53 Unrealized —

IMAX Imax Corp 0.0%

Value $1.518M (+32.9%) Shares 38,088 (+26.7%) Est. Cost $36.23 Unrealized —

FMS ADR FRESENIUS MED CRE AG 0.2%

Value $8.195M (+4.4%) Shares 362,438 (+4.2%) Est. Cost $22.46 Unrealized —

VSNT Versant Media Group Inc Cl A 0.0%

Value $533K (+150.8%) Shares 14,790 (+157.8%) Est. Cost $34.51 Unrealized —

LIT Global X Lithium & Battery Tec 0.1%

Value $2.668M (+13.5%) Shares 34,082 (+7.8%) Est. Cost $52.54 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $601K (+110.5%) Shares 1,446 (+37.1%) Est. Cost $358.41 Unrealized —

VRT Vertiv Holdings Co Cl A 0.0%

Value $982K (+47.3%) Shares 2,933 (+10.3%) Est. Cost $212.42 Unrealized —

RAL Ralliant Corp 0.0%

Value $530K (+133.5%) Shares 7,193 (+31.9%) Est. Cost $55.10 Unrealized —

Q Qnity Electronics Inc Common S 0.0%

Value $634K (+84.5%) Shares 3,883 (+30.3%) Est. Cost $115.67 Unrealized —

SCHA Schwab Strat Tr ETF US Small C 0.0%

Value $945K (+42.9%) Shares 26,169 (+15.0%) Est. Cost $29.22 Unrealized —

ZTS Zoetis Inc Cl A 0.8%

Value $29.52M (+1.0%) Shares 410,762 (+66.1%) Est. Cost $109.01 Unrealized —

ADI Analog Devices Inc 0.0%

Value $813K (+52.3%) Shares 2,047 (+22.0%) Est. Cost $330.78 Unrealized —

ECG Everus Contruction Group 0.0%

Value $657K (+68.9%) Shares 3,957 (+20.1%) Est. Cost $107.75 Unrealized —

GE General Electric Co New 0.0%

Value $605K (+79.4%) Shares 1,618 (+36.2%) Est. Cost $233.87 Unrealized —

SLB Schlumberger Ltd Stock 0.2%

Value $8.911M (-2.9%) Shares 191,679 (+7.3%) Est. Cost $42.91 Unrealized —

STOK Stoke Therapeutics Inc 0.0%

Value $1.57M (+18.9%) Shares 47,977 (+18.3%) Est. Cost $31.97 Unrealized —

NOW Servicenow Inc 0.2%

Value $6.783M (-3.4%) Shares 68,322 (+1.7%) Est. Cost $120.81 Unrealized —

JOBY Joby Aviation Inc Common Stock 0.0%

Value $1.09M (+26.2%) Shares 122,153 (+16.8%) Est. Cost $12.95 Unrealized —

B Barrick Mining Corp 0.3%

Value $10.67M (-2.0%) Shares 290,257 (+8.6%) Est. Cost $33.54 Unrealized —

UNP Union Pacific Corp 0.0%

Value $1.207M (+21.0%) Shares 4,439 (+7.9%) Est. Cost $231.27 Unrealized —

ORCL Oracle Corp 0.0%

Value $444K (+85.3%) Shares 3,033 (+86.0%) Est. Cost $153.50 Unrealized —

CURB Curbline Properties Corp 0.0%

Value $694K (+40.6%) Shares 22,842 (+19.3%) Est. Cost $26.53 Unrealized —

COHR Coherent Corp 0.0%

Value $440K (+82.1%) Shares 1,115 (+10.0%) Est. Cost $229.75 Unrealized —

URA Global X Uranium Etf 0.0%

Value $1.256M (+18.7%) Shares 28,746 (+31.6%) Est. Cost $42.45 Unrealized —

BTSG Brightspring Health Services I 0.0%

Value $493K (+67.1%) Shares 7,068 (+2.1%) Est. Cost $25.49 Unrealized —

WELL Welltower Inc Com 0.0%

Value $713K (+36.6%) Shares 3,141 (+19.0%) Est. Cost $156.81 Unrealized —

HWKN Hawkins Inc 0.1%

Value $3.953M (-4.5%) Shares 27,819 (+3.2%) Est. Cost $146.27 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $403K (+79.3%) Shares 4,081 (+1.8%) Est. Cost $53.58 Unrealized —

DGII DIGI INTL INC 0.0%

Value $480K (+58.8%) Shares 6,399 (+2.2%) Est. Cost $45.83 Unrealized —

SOLS Solstice Advanced Materials In 0.0%

Value $578K (+40.3%) Shares 6,527 (+20.6%) Est. Cost $69.21 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value $6.211M (+2.7%) Shares 34,844 (+2326.5%) Est. Cost $310.67 Unrealized —

AR Antero Resources Corp 0.1%

Value $2.376M (-6.2%) Shares 67,607 (+13.3%) Est. Cost $33.92 Unrealized —

CMDB Costamare Bulkers Holdings Ltd 0.0%

Value $469K (+48.0%) Shares 26,700 (+30.4%) Est. Cost $16.00 Unrealized —

SEG Seagate Entertainment 0.0%

Value $381K (+62.3%) Shares 14,330 (+31.0%) Est. Cost $21.85 Unrealized —

SNPS Synopsys Inc 0.0%

Value $506K (+39.9%) Shares 1,134 (+24.3%) Est. Cost $528.07 Unrealized —

SOLV Solventum Corp 0.0%

Value $363K (+56.1%) Shares 4,711 (+32.1%) Est. Cost $78.09 Unrealized —

MRP Millrose Properties Inc Cl A 0.0%

Value $419K (+42.9%) Shares 13,927 (+33.1%) Est. Cost $28.51 Unrealized —

LLYVA Liberty Live Holdings Inc Ser 0.0%

Value $399K (+45.5%) Shares 3,942 (+31.7%) Est. Cost $88.69 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $475K (+34.9%) Shares 1,357 (+8.8%) Est. Cost $181.52 Unrealized —

WS Worthington Stl Inc 0.0%

Value $357K (+46.6%) Shares 10,638 (+32.5%) Est. Cost $39.53 Unrealized —

ADSK Autodesk Inc 0.3%

Value $9.198M (+1.2%) Shares 47,309 (+24.6%) Est. Cost $263.97 Unrealized —

PATH Uipath Inc Cl A 0.0%

Value $264K (+65.6%) Shares 24,300 (+69.1%) Est. Cost $12.42 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $3.484M (-2.7%) Shares 12,305 (+3.8%) Est. Cost $266.43 Unrealized —

EZPW Ezcorp Inc Cl A Non Vtg 0.0%

Value $322K (+39.2%) Shares 9,317 (+2.2%) Est. Cost $23.04 Unrealized —

CSTM Constellium Se Cl A 0.0%

Value $359K (+32.6%) Shares 11,272 (+2.2%) Est. Cost $17.34 Unrealized —

CM Canadian Imp Bank Comm 0.0%

Value $374K (+30.7%) Shares 3,253 (+7.7%) Est. Cost $68.81 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $1.151M (-6.8%) Shares 11,612 (+34.5%) Est. Cost $81.96 Unrealized —

SNN SMITH & NEPHEW PLC ADR 0.1%

Value $5.433M (-1.4%) Shares 188,590 (+8.8%) Est. Cost $28.91 Unrealized —

TIGO MILLICOM INTL CELLULAR 0.0%

Value $336K (+28.1%) Shares 3,699 (+5.8%) Est. Cost $62.71 Unrealized —

DHR Danaher Corporation 0.0%

Value $290K (+30.7%) Shares 1,523 (+30.1%) Est. Cost $219.71 Unrealized —

GLIBA Liberty Cap Corp Ser A Gci Gro 0.0%

Value $223K (-20.6%) Shares 10,183 (+33.5%) Est. Cost $34.19 Unrealized —

RHLD Resolute Holdings Mgmt Inc 0.0%

Value $280K (+17.9%) Shares 1,939 (+32.4%) Est. Cost $184.82 Unrealized —

SAP Sap Se Sp Adr 0.1%

Value $4.82M (+0.7%) Shares 31,278 (+11.8%) Est. Cost $168.11 Unrealized —

ITUB ITAU UNIBANCO HLDG S.A. SPONSO 0.2%

Value $8.448M (-0.3%) Shares 1,034,027 (+2.2%) Est. Cost $6.96 Unrealized —

HURN HURON CONSULTING GROUP 0.0%

Value $847K (+2.9%) Shares 9,393 (+45.5%) Est. Cost $130.09 Unrealized —

VVX V2x Inc 0.0%

Value $238K (+10.9%) Shares 3,193 (+1.9%) Est. Cost $66.46 Unrealized —

IOT Samsara Inc Cl A 0.0%

Value $280K (+6.6%) Shares 8,639 (+4.2%) Est. Cost $36.47 Unrealized —

JHG Janus Henderson Grp PLC 0.0%

Value $296K (+4.8%) Shares 5,697 (+3.7%) Est. Cost $43.98 Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value $204K (-5.6%) Shares 2,939 (+1.8%) Est. Cost $74.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp New	118,675 (+33.6%)	$51.43M (+171.0%)	1.4%	$188.83	—	cs	512807306
MU	Micron Technology Inc	23,844 (+6.1%)	$27.52M (+262.6%)	0.8%	$175.16	—	cs	595112103
LLY	Lilly Eli & Co	20,903 (+85.6%)	$25.07M (+142.0%)	0.7%	$819.34	—	cs	532457108
KLAC	Kla Corp New	95,358 (+828.1%)	$28.77M (+90.2%)	0.8%	$369.45	—	cs	482480100
NOBL	ProShares S&P 500 Dividend Ari	246,492 (+4002.0%)	$13.84M (+2073.1%)	0.4%	$57.38	—	cs	74348A467
IWS	Ishares Russell Mid-Cap Value	78,357 (+3174.4%)	$12.9M (+3598.2%)	0.4%	$163.87	—	COM	464287473
EXE	Expand Energy Corporation Com	167,650 (+461.9%)	$15.29M (+366.8%)	0.4%	$93.26	—	cs	165167735
AMD	Advanced Micro Devices Inc	28,899 (+1.7%)	$16.79M (+190.6%)	0.5%	$156.20	—	cs	007903107
DVN	Devon Energy Corp	287,982 (+439.4%)	$11.9M (+342.9%)	0.3%	$40.19	—	cs	25179M103
AMG	Affiliated Managers Group Inc	45,453 (+96.0%)	$15.38M (+139.7%)	0.4%	$254.52	—	cs	008252108
GOOGL	Alphabet Inc Cap Stock Cl A	84,341 (+2.2%)	$30.14M (+27.0%)	0.8%	$135.00	—	cs	02079K305
NBIX	NEUROCRINE BIOSCI	50,557 (+115.1%)	$8.521M (+175.2%)	0.2%	$152.63	—	cs	64125C109
AAPL	Apple Inc	64,463 (+21.8%)	$18.65M (+38.9%)	0.5%	$205.03	—	cs	037833100
VNQ	Vanguard Real Estate Etf	84,968 (+138.0%)	$8.193M (+158.8%)	0.2%	$93.33	—	COM	922908553
EXEL	Exelixis Inc	141,150 (+120.9%)	$7.68M (+180.2%)	0.2%	$44.29	—	cs	30161Q104
SNA	Snap On Inc	34,673 (+39.3%)	$13.95M (+54.3%)	0.4%	$285.16	—	cs	833034101
EWI	Ishares Msci Italy Etf	238,984 (+35.5%)	$14.16M (+50.3%)	0.4%	$42.26	—	COM	46434G830
AMZN	Amazon.Com Inc	99,103 (+7.4%)	$23.62M (+22.9%)	0.6%	$207.46	—	cs	023135106
HALO	Halozyme Therapeutics Inc	80,381 (+163.7%)	$6.291M (+219.4%)	0.2%	$72.78	—	cs	40637H109
EWP	Ishares Msci Spain Etf	222,606 (+34.1%)	$13.22M (+46.6%)	0.4%	$55.35	—	COM	464286764
BROS	Dutch Brothers Inc Cl A	94,852 (+79.4%)	$6.811M (+154.4%)	0.2%	$63.45	—	cs	26701L100
HD	Home Depot Inc	49,050 (+21.4%)	$17.3M (+30.2%)	0.5%	$359.48	—	cs	437076102
BLK	Blackrock Inc	13,633 (+39.8%)	$13.11M (+39.8%)	0.4%	$943.12	—	cs	09290D101
MEDP	Medpace Holdings Inc	18,575 (+44.6%)	$9.837M (+59.5%)	0.3%	$395.98	—	cs	58506Q109
ELV	Elevance Health Inc	37,323 (+1.2%)	$14.43M (+33.7%)	0.4%	$359.46	—	cs	036752103
VYMI	Vanguard International High Di	158,397 (+19.2%)	$15.55M (+24.3%)	0.4%	$81.34	—	COM	921946794
ROL	ROLLINS INC	265,640 (+1.6%)	$11.09M (-20.6%)	0.3%	$55.25	—	cs	775711104
LGND	Ligand Pharmaceuticals Class B	19,790 (+2.5%)	$6.255M (+62.3%)	0.2%	$196.15	—	cs	53220K504
SCHD	Schwab Us Dividend Equity Etf	375,959 (+19.6%)	$11.92M (+23.6%)	0.3%	$33.16	—	COM	808524797
MSFT	Microsoft Corp	97,043 (+5.9%)	$36.2M (+6.7%)	1.0%	$262.24	—	cs	594918104
NFLX	Netflix Inc	128,766 (+8.5%)	$9.194M (-19.4%)	0.3%	$104.83	—	cs	64110L106
FDX	Fedex Corp	78,564 (+4.4%)	$24.6M (-8.2%)	0.7%	$221.72	—	cs	31428X106
VOO	Vanguard S&P 500 Etf	4,279 (+200.9%)	$2.939M (+245.9%)	0.1%	$659.32	—	COM	922908363
RPRX	Royalty Pharma Plc Class A	186,672 (+6.2%)	$10.47M (+24.1%)	0.3%	$36.82	—	cs	G7709Q104
GEV	Ge Vernova Inc	2,201 (+223.2%)	$2.586M (+335.0%)	0.1%	$1016.00	—	cs	36828A101
CPAY	Corpay Inc	38,824 (+2.5%)	$12.94M (+17.4%)	0.4%	$307.11	—	cs	219948106
CECO	Ceco Environmental Corp	58,495 (+2.7%)	$5.308M (+56.4%)	0.1%	$66.35	—	cs	125141101
OTIS	Otis Worldwide Corp	144,383 (+31.5%)	$10.34M (+22.1%)	0.3%	$85.70	—	cs	68902V107
BLDR	Builders Firstsource Inc	84,071 (+20.9%)	$7.523M (+31.4%)	0.2%	$123.22	—	cs	12008R107
DAVE	Dave Inc Class A	6,892 (+41.8%)	$2.568M (+203.6%)	0.1%	$260.67	—	cs	23834J201
DIVO	Amplify ETF Tr Cwp Enhanced DI	170,207 (+23.7%)	$7.778M (+26.0%)	0.2%	$41.27	—	COM	032108409
PLTR	Palantir Technologies Inc Cl A	18,381 (+375.3%)	$2.145M (+279.1%)	0.1%	$125.62	—	cs	69608A108
SE	Sea Ltd Sponsord Ads	59,010 (+19.5%)	$5.655M (+38.3%)	0.2%	$112.65	—	ad	81141R100
CPRX	Catalyst Pharmaceuticals Inc	180,915 (+7.1%)	$5.686M (+35.9%)	0.2%	$24.08	—	cs	14888U101
TSLA	Tesla Inc	7,527 (+65.0%)	$3.166M (+86.7%)	0.1%	$396.49	—	cs	88160R101
META	Meta Platforms Inc Cl A	39,135 (+8.8%)	$22.04M (+7.1%)	0.6%	$379.83	—	cs	30303M102
TOST	Toast Inc Cl A	93,050 (+107.5%)	$2.589M (+117.8%)	0.1%	$29.36	—	cs	888787108
ACM	Aecom	82,011 (+59.8%)	$5.724M (+31.5%)	0.2%	$96.23	—	cs	00766T100
EWK	ISHARES MSCI BELGIUM CAPPED IN	353,443 (+3.1%)	$9.568M (+14.8%)	0.3%	$24.21	—	cs	464286301
IBN	Icici Bank Limited Adr	213,523 (+10.4%)	$6.199M (+23.7%)	0.2%	$24.92	—	ad	45104G104
SNDK	Sandisk Corp	665 (+26.9%)	$1.512M (+354.2%)	0.0%	$889.08	—	cs	80004C200
ARKG	Ark Genomic Revolution Etf	58,215 (+18.3%)	$2.449M (+88.4%)	0.1%	$28.82	—	COM	00214Q302
SHOP	Shopify Inc Cl A	16,266 (+163.3%)	$1.857M (+153.4%)	0.1%	$119.57	—	cs	82509L107
QQQH	Neos Nasdaq 100 Hedged Equity	65,483 (+31.7%)	$3.657M (+43.5%)	0.1%	$52.94	—	COM	78433H576
EWZ	ISHARES MSCI BRAZIL CAPPED IND	364,938 (+2.3%)	$12.59M (-8.0%)	0.3%	$32.54	—	COM	464286400
MDT	Medtronic Plc	148,368 (+1.3%)	$11.61M (-8.6%)	0.3%	$81.60	—	cs	G5960L103
TW	Tradeweb Mkts Inc Cl A	103,061 (+32.1%)	$10.27M (+11.9%)	0.3%	$105.60	—	cs	892672106
ALNT	Allient Inc	19,599 (+23.7%)	$2.017M (+115.4%)	0.1%	$70.53	—	cs	019330109
WMT	Wal-Mart Inc	186,379 (+15.6%)	$21.11M (+5.3%)	0.6%	$62.18	—	cs	931142103
HLNE	Hamilton Lane Inc CL A	71,786 (+55.5%)	$5.659M (+23.3%)	0.2%	$109.01	—	cs	407497106
UL	Unilever Plc Sp Adr New	130,112 (+9.7%)	$7.822M (+15.8%)	0.2%	$63.39	—	ad	904767803
SPYI	Neos S&P 500 High Income Etf	68,153 (+31.6%)	$3.618M (+41.5%)	0.1%	$50.87	—	COM	78433H303
OSW	Onespaworld Holdings Limited	183,256 (+1.7%)	$5.175M (+25.1%)	0.1%	$19.63	—	cs	P73684113
UBER	Uber Technologies Inc	90,293 (+18.6%)	$6.516M (+18.9%)	0.2%	$71.44	—	cs	90353T100
LFST	Lifestance Health Group Inc	181,413 (+21.2%)	$1.943M (+103.8%)	0.1%	$7.76	—	cs	53228F101
DEO	Diageo Plc Sp Adr New	89,478 (+7.4%)	$7.192M (+15.9%)	0.2%	$107.16	—	ad	25243Q205
KN	Knowles Corp	51,147 (+15.0%)	$2.122M (+85.7%)	0.1%	$26.04	—	cs	49926D109
ULTA	Ulta Beauty Inc	18,323 (+31.4%)	$8.263M (+13.3%)	0.2%	$441.19	—	cs	90384S303
JKHY	Henry Jack & Assoc Inc	33,804 (+45.0%)	$4.656M (+26.3%)	0.1%	$156.74	—	cs	426281101
FIS	Fidelity Natl Information Serv	151,272 (+43.1%)	$5.881M (+18.6%)	0.2%	$61.13	—	cs	31620M106
ZM	Zoom Video Communications Inc	110,805 (+3.0%)	$9.564M (+10.6%)	0.3%	$85.24	—	cs	98980L101
ADEA	Adeia Inc	68,562 (+16.9%)	$2.258M (+60.2%)	0.1%	$20.76	—	cs	00676P107
USLM	United States Lime & Mineral I	36,970 (+2.4%)	$3.87M (-17.9%)	0.1%	$109.88	—	cs	911922102
BTU	Peabody Energy Corp	92,206 (+2.2%)	$2.132M (-28.3%)	0.1%	$25.10	—	cs	704551100
FDS	Factset Research Systems Inc	33,507 (+5.7%)	$7.709M (+12.1%)	0.2%	$261.29	—	cs	303075105
AZZ	AZZ INCORPORATED	11,936 (+41.7%)	$1.851M (+75.5%)	0.1%	$134.72	—	cs	002474104
ASTS	Ast Spacemobile Inc Cl A	66,052 (+7.8%)	$5.869M (+15.6%)	0.2%	$37.38	—	cs	00217D100
FANG	Diamondback Energy Inc	52,065 (+4.0%)	$9.152M (-7.6%)	0.2%	$146.13	—	cs	25278X109
IWMI	Neos Russell 2000 High Income	42,152 (+31.2%)	$2.256M (+48.2%)	0.1%	$49.11	—	COM	78433H634
CRSP	Crispr Therapeutics Ag Namen A	35,374 (+39.8%)	$1.929M (+60.3%)	0.1%	$50.11	—	cs	H17182108
ISRG	Intuitive Surgical Inc New	7,286 (+54.2%)	$2.897M (+33.0%)	0.1%	$440.17	—	cs	46120E602
TM	Toyota Motor Corp Ads	40,653 (+10.8%)	$6.847M (-9.5%)	0.2%	$193.33	—	ad	892331307
IBUY	Amplify Online Retail Etf	41,625 (+20.3%)	$2.877M (+33.0%)	0.1%	$68.83	—	COM	032108102
SEI	Solaris Energy Infrast Inc Cl	22,311 (+15.8%)	$1.795M (+64.9%)	0.0%	$54.30	—	cs	83418M103
SBIO	Alps Medical Breakthroughs Etf	34,030 (+16.0%)	$2.2M (+43.2%)	0.1%	$44.52	—	COM	00162Q593
COST	Costco Wholesale Corp	15,595 (+1.9%)	$14.59M (-4.3%)	0.4%	$646.63	—	cs	22160K105
IYRI	Neos Real Estate High Income E	48,136 (+32.1%)	$2.364M (+37.2%)	0.1%	$47.99	—	COM	78433H618
CRM	Salesforce Inc	29,093 (+4.7%)	$4.558M (-12.1%)	0.1%	$232.66	—	cs	79466L302
KO	Coca-Cola Co	54,310 (+7.6%)	$4.414M (+15.0%)	0.1%	$62.59	—	cs	191216100
AMLP	Alerian Mlp Etf	74,200 (+18.9%)	$3.847M (+17.1%)	0.1%	$46.54	—	COM	00162Q452
UTI	Universal Technical Inst Inc	46,613 (+17.3%)	$1.994M (+38.9%)	0.1%	$31.08	—	cs	913915104
GRID	First Trust Nasdaq Clean Edge	12,009 (+12.5%)	$2.303M (+31.8%)	0.1%	$155.93	—	COM	33737A108
BF/B	Brown Forman Corp Cl B	286,003 (+6.8%)	$7.622M (+7.6%)	0.2%	$29.45	—	cs	115637209
OSIS	OSI SYS INC	15,352 (+4.6%)	$3.357M (-13.8%)	0.1%	$253.05	—	cs	671044105
CVCO	CAVCO INDS DEL	2,280 (+27.4%)	$1.401M (+61.7%)	0.0%	$423.97	—	cs	149568107
CON	Concentra Group Holdings Paren	27,503 (+104.8%)	$818K (+184.1%)	0.0%	$26.03	—	cs	20603L102
VSEC	Vse Corp	6,667 (+22.4%)	$1.523M (+51.7%)	0.0%	$140.71	—	cs	918284100
FNV	Franco Nev Corp	14,029 (+1.9%)	$2.924M (-14.0%)	0.1%	$174.65	—	cs	351858105
AVPT	Avepoint Inc Cl A	114,035 (+35.3%)	$1.278M (+59.5%)	0.0%	$10.67	—	cs	053604104
BLOK	Amplify Transformational Data	28,928 (+5.2%)	$1.812M (+32.2%)	0.0%	$56.53	—	COM	032108607
WDC	Western Digital Corp	1,116 (+10.6%)	$713K (+161.2%)	0.0%	$288.38	—	cs	958102105
GLW	Corning Inc	3,310 (+10.3%)	$845K (+107.2%)	0.0%	$125.10	—	cs	219350105
NU	Nu Holdings Ltd Cl A	419,768 (+16.6%)	$5.608M (+8.4%)	0.2%	$13.97	—	cs	G6683N103
VYM	Vanguard High Dividend Yield E	10,652 (+24.6%)	$1.683M (+32.9%)	0.0%	$141.38	—	COM	921946406
MILN	Global X Millennial Consumer E	44,204 (+19.9%)	$1.915M (+27.8%)	0.1%	$46.60	—	COM	37954Y764
WT	WISDOMTREE INC	89,668 (+17.9%)	$1.519M (+37.1%)	0.0%	$14.41	—	cs	97717P104
SCHG	Schwab US Lg Cap ETF Growth	43,082 (+19.7%)	$1.458M (+39.1%)	0.0%	$30.71	—	COM	808524300
NLR	Vaneck Uranium And Nuclear Etf	20,257 (+39.0%)	$2.349M (+21.0%)	0.1%	$124.78	—	COM	92189F601
CVSA	Covista Inc Com	11,886 (+24.2%)	$1.482M (+34.4%)	0.0%	$108.53	—	cs	00737L103
IMAX	Imax Corp	38,088 (+26.7%)	$1.518M (+32.9%)	0.0%	$36.23	—	cs	45245E109
FMS	ADR FRESENIUS MED CRE AG	362,438 (+4.2%)	$8.195M (+4.4%)	0.2%	$22.46	—	ad	358029106
VSNT	Versant Media Group Inc Cl A	14,790 (+157.8%)	$533K (+150.8%)	0.0%	$34.51	—	cs	925283103
LIT	Global X Lithium & Battery Tec	34,082 (+7.8%)	$2.668M (+13.5%)	0.1%	$52.54	—	COM	37954Y855
UNH	Unitedhealth Group Inc	1,446 (+37.1%)	$601K (+110.5%)	0.0%	$358.41	—	cs	91324P102
VRT	Vertiv Holdings Co Cl A	2,933 (+10.3%)	$982K (+47.3%)	0.0%	$212.42	—	cs	92537N108
RAL	Ralliant Corp	7,193 (+31.9%)	$530K (+133.5%)	0.0%	$55.10	—	cs	750940108
Q	Qnity Electronics Inc Common S	3,883 (+30.3%)	$634K (+84.5%)	0.0%	$115.67	—	cs	74743L100
SCHA	Schwab Strat Tr ETF US Small C	26,169 (+15.0%)	$945K (+42.9%)	0.0%	$29.22	—	COM	808524607
ZTS	Zoetis Inc Cl A	410,762 (+66.1%)	$29.52M (+1.0%)	0.8%	$109.01	—	cs	98978V103
ADI	Analog Devices Inc	2,047 (+22.0%)	$813K (+52.3%)	0.0%	$330.78	—	cs	032654105
ECG	Everus Contruction Group	3,957 (+20.1%)	$657K (+68.9%)	0.0%	$107.75	—	cs	300426103
GE	General Electric Co New	1,618 (+36.2%)	$605K (+79.4%)	0.0%	$233.87	—	cs	369604301
SLB	Schlumberger Ltd Stock	191,679 (+7.3%)	$8.911M (-2.9%)	0.2%	$42.91	—	cs	806857108
STOK	Stoke Therapeutics Inc	47,977 (+18.3%)	$1.57M (+18.9%)	0.0%	$31.97	—	cs	86150R107
NOW	Servicenow Inc	68,322 (+1.7%)	$6.783M (-3.4%)	0.2%	$120.81	—	cs	81762P102
JOBY	Joby Aviation Inc Common Stock	122,153 (+16.8%)	$1.09M (+26.2%)	0.0%	$12.95	—	cs	G65163100
B	Barrick Mining Corp	290,257 (+8.6%)	$10.67M (-2.0%)	0.3%	$33.54	—	cs	06849F108
UNP	Union Pacific Corp	4,439 (+7.9%)	$1.207M (+21.0%)	0.0%	$231.27	—	cs	907818108
ORCL	Oracle Corp	3,033 (+86.0%)	$444K (+85.3%)	0.0%	$153.50	—	cs	68389X105
CURB	Curbline Properties Corp	22,842 (+19.3%)	$694K (+40.6%)	0.0%	$26.53	—	COM	23128Q101
COHR	Coherent Corp	1,115 (+10.0%)	$440K (+82.1%)	0.0%	$229.75	—	cs	19247G107
URA	Global X Uranium Etf	28,746 (+31.6%)	$1.256M (+18.7%)	0.0%	$42.45	—	COM	37954Y871
BTSG	Brightspring Health Services I	7,068 (+2.1%)	$493K (+67.1%)	0.0%	$25.49	—	cs	10950A106
WELL	Welltower Inc Com	3,141 (+19.0%)	$713K (+36.6%)	0.0%	$156.81	—	COM	95040Q104
HWKN	Hawkins Inc	27,819 (+3.2%)	$3.953M (-4.5%)	0.1%	$146.27	—	cs	420261109
BHE	BENCHMARK ELECTRS INC	4,081 (+1.8%)	$403K (+79.3%)	0.0%	$53.58	—	cs	08160H101
DGII	DIGI INTL INC	6,399 (+2.2%)	$480K (+58.8%)	0.0%	$45.83	—	cs	253798102
SOLS	Solstice Advanced Materials In	6,527 (+20.6%)	$578K (+40.3%)	0.0%	$69.21	—	cs	83443Q103
BKNG	Booking Holdings Inc	34,844 (+2326.5%)	$6.211M (+2.7%)	0.2%	$310.67	—	cs	09857L108
AR	Antero Resources Corp	67,607 (+13.3%)	$2.376M (-6.2%)	0.1%	$33.92	—	cs	03674X106
CMDB	Costamare Bulkers Holdings Ltd	26,700 (+30.4%)	$469K (+48.0%)	0.0%	$16.00	—	cs	Y2001C101
SEG	Seagate Entertainment	14,330 (+31.0%)	$381K (+62.3%)	0.0%	$21.85	—	cs	812215200
SNPS	Synopsys Inc	1,134 (+24.3%)	$506K (+39.9%)	0.0%	$528.07	—	cs	871607107
SOLV	Solventum Corp	4,711 (+32.1%)	$363K (+56.1%)	0.0%	$78.09	—	cs	83444M101
MRP	Millrose Properties Inc Cl A	13,927 (+33.1%)	$419K (+42.9%)	0.0%	$28.51	—	COM	601137102
LLYVA	Liberty Live Holdings Inc Ser	3,942 (+31.7%)	$399K (+45.5%)	0.0%	$88.69	—	cs	530909100
KEYS	Keysight Technologies Inc	1,357 (+8.8%)	$475K (+34.9%)	0.0%	$181.52	—	cs	49338L103
WS	Worthington Stl Inc	10,638 (+32.5%)	$357K (+46.6%)	0.0%	$39.53	—	cs	982104101
ADSK	Autodesk Inc	47,309 (+24.6%)	$9.198M (+1.2%)	0.3%	$263.97	—	cs	052769106
PATH	Uipath Inc Cl A	24,300 (+69.1%)	$264K (+65.6%)	0.0%	$12.42	—	cs	90364P105
IDCC	INTERDIGITAL INC	12,305 (+3.8%)	$3.484M (-2.7%)	0.1%	$266.43	—	cs	45867G101
EZPW	Ezcorp Inc Cl A Non Vtg	9,317 (+2.2%)	$322K (+39.2%)	0.0%	$23.04	—	cs	302301106
CSTM	Constellium Se Cl A	11,272 (+2.2%)	$359K (+32.6%)	0.0%	$17.34	—	cs	F21107101
CM	Canadian Imp Bank Comm	3,253 (+7.7%)	$374K (+30.7%)	0.0%	$68.81	—	cs	136069101
PRIM	Primoris Services Corp	11,612 (+34.5%)	$1.151M (-6.8%)	0.0%	$81.96	—	cs	74164F103
SNN	SMITH & NEPHEW PLC ADR	188,590 (+8.8%)	$5.433M (-1.4%)	0.1%	$28.91	—	ad	83175M205
TIGO	MILLICOM INTL CELLULAR	3,699 (+5.8%)	$336K (+28.1%)	0.0%	$62.71	—	cs	L6388F110
DHR	Danaher Corporation	1,523 (+30.1%)	$290K (+30.7%)	0.0%	$219.71	—	cs	235851102
GLIBA	Liberty Cap Corp Ser A Gci Gro	10,183 (+33.5%)	$223K (-20.6%)	0.0%	$34.19	—	cs	36164V602
RHLD	Resolute Holdings Mgmt Inc	1,939 (+32.4%)	$280K (+17.9%)	0.0%	$184.82	—	cs	76134H101
SAP	Sap Se Sp Adr	31,278 (+11.8%)	$4.82M (+0.7%)	0.1%	$168.11	—	ad	803054204
ITUB	ITAU UNIBANCO HLDG S.A. SPONSO	1,034,027 (+2.2%)	$8.448M (-0.3%)	0.2%	$6.96	—	cs	465562106
HURN	HURON CONSULTING GROUP	9,393 (+45.5%)	$847K (+2.9%)	0.0%	$130.09	—	cs	447462102
VVX	V2x Inc	3,193 (+1.9%)	$238K (+10.9%)	0.0%	$66.46	—	cs	92242T101
IOT	Samsara Inc Cl A	8,639 (+4.2%)	$280K (+6.6%)	0.0%	$36.47	—	cs	79589L106
JHG	Janus Henderson Grp PLC	5,697 (+3.7%)	$296K (+4.8%)	0.0%	$43.98	—	cs	G4474Y214
STNG	Scorpio Tankers Inc	2,939 (+1.8%)	$204K (-5.6%)	0.0%	$74.56	—	cs	Y7542C130

Exited Positions (71)

LOW LOWES COS INC 0.4%

Value $15.84M Shares 67,054 Est. Cost $257.06 Unrealized —

INTU INTUIT 0.4%

Value $15.68M Shares 36,256 Est. Cost $393.94 Unrealized —

COLO GLOBAL X FDS 0.3%

Value $11.66M Shares 294,851 Est. Cost $28.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $11.07M Shares 68,105 Est. Cost $197.71 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $9.639M Shares 258,987 Est. Cost $47.29 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $8.806M Shares 95,501 Est. Cost $68.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $8.372M Shares 46,776 Est. Cost $205.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $8.304M Shares 132,336 Est. Cost $77.73 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $7.687M Shares 297,035 Est. Cost $28.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $6.952M Shares 217,172 Est. Cost $46.19 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $6.875M Shares 63,525 Est. Cost $138.08 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $6.252M Shares 177,930 Est. Cost $24.36 Unrealized —

PPC PILGRIMS PRIDE CORP 0.2%

Value $5.846M Shares 154,831 Est. Cost $43.86 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $5.785M Shares 42,780 Est. Cost $123.12 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $5.694M Shares 198,340 Est. Cost $32.92 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $5.228M Shares 30,461 Est. Cost $169.44 Unrealized —

INGR INGREDION INC 0.1%

Value $5.224M Shares 46,368 Est. Cost $130.21 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $5.105M Shares 33,342 Est. Cost $218.52 Unrealized —

ONON ON HLDG AG 0.1%

Value $4.551M Shares 133,788 Est. Cost $46.40 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $4.531M Shares 48,269 Est. Cost $131.33 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $3.323M Shares 65,525 Est. Cost $50.72 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $3.168M Shares 16,217 Est. Cost $125.40 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $3.125M Shares 62,890 Est. Cost $47.33 Unrealized —

PFF ISHARES TR 0.1%

Value $3.011M Shares 99,304 Est. Cost $30.68 Unrealized —

ROKU ROKU INC 0.1%

Value $2.99M Shares 31,600 Est. Cost $98.47 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $2.807M Shares 60,062 Est. Cost $30.80 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $2.693M Shares 45,564 Est. Cost $46.54 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $2.352M Shares 69,335 Est. Cost $33.91 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value $2.145M Shares 45,493 Est. Cost $55.23 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $2.107M Shares 62,829 Est. Cost $42.19 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $2.037M Shares 34,368 Est. Cost $65.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.785M Shares 8,536 Est. Cost $279.93 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.647M Shares 35,948 Est. Cost $64.69 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.479M Shares 3,632 Est. Cost $168.27 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.391M Shares 42,051 Est. Cost $39.21 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.176M Shares 108,511 Est. Cost $20.71 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.16M Shares 10,606 Est. Cost $125.46 Unrealized —

ION PROSHARES TR 0.0%

Value $999K Shares 17,667 Est. Cost $56.57 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $970K Shares 15,927 Est. Cost $74.55 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $863K Shares 38,255 Est. Cost $20.75 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $747K Shares 22,816 Est. Cost $46.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $722K Shares 18,796 Est. Cost $48.20 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $501K Shares 9,059 Est. Cost $44.75 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $329K Shares 2,932 Est. Cost $82.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $300K Shares 3,189 Est. Cost $100.12 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $289K Shares 11,011 Est. Cost $25.92 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $288K Shares 3,318 Est. Cost $84.08 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $282K Shares 16,667 Est. Cost $16.38 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $281K Shares 5,894 Est. Cost $32.98 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $277K Shares 25,429 Est. Cost $12.35 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $276K Shares 10,576 Est. Cost $29.05 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $269K Shares 1,984 Est. Cost $154.70 Unrealized —

EIX EDISON INTL 0.0%

Value $265K Shares 3,625 Est. Cost $64.64 Unrealized —

UI UBIQUITI INC 0.0%

Value $259K Shares 328 Est. Cost $618.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $255K Shares 4,119 Est. Cost $61.62 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $249K Shares 4,248 Est. Cost $48.41 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $249K Shares 3,997 Est. Cost $46.90 Unrealized —

EQT EQT CORP 0.0%

Value $248K Shares 3,890 Est. Cost $53.66 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $247K Shares 5,443 Est. Cost $39.19 Unrealized —

DVA DAVITA INC 0.0%

Value $232K Shares 1,509 Est. Cost $125.47 Unrealized —

ANGI ANGI INC 0.0%

Value $229K Shares 33,464 Est. Cost $12.05 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $220K Shares 3,873 Est. Cost $53.54 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $218K Shares 2,885 Est. Cost $72.01 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $214K Shares 1,776 Est. Cost $129.99 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $213K Shares 3,163 Est. Cost $77.73 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $209K Shares 5,630 Est. Cost $28.72 Unrealized —

CVNA CARVANA CO 0.0%

Value $209K Shares 664 Est. Cost $408.48 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $206K Shares 600 Est. Cost $363.10 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $204K Shares 5,515 Est. Cost $36.60 Unrealized —

GAP GAP INC 0.0%

Value $203K Shares 8,408 Est. Cost $27.45 Unrealized —

OPFI OPPFI INC 0.0%

Value $84,101 Shares 10,908 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	67,054	$15.84M	0.4%	$257.06	—	—	548661107
INTU	INTUIT	36,256	$15.68M	0.4%	$393.94	—	—	461202103
COLO	GLOBAL X FDS	294,851	$11.66M	0.3%	$28.44	—	—	37954Y327
BR	BROADRIDGE FINL SOLUTIONS IN	68,105	$11.07M	0.3%	$197.71	—	—	11133T103
GIS	GENERAL MILLS INC	258,987	$9.639M	0.3%	$47.29	—	—	370334104
USFD	US FOODS HLDG CORP	95,501	$8.806M	0.2%	$68.34	—	—	912008109
UHS	UNIVERSAL HLTH SVCS INC	46,776	$8.372M	0.2%	$205.38	—	—	913903100
BSX	BOSTON SCIENTIFIC CORP	132,336	$8.304M	0.2%	$77.73	—	—	101137107
CCL	CARNIVAL CORP	297,035	$7.687M	0.2%	$28.16	—	—	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	217,172	$6.952M	0.2%	$46.19	—	—	169656105
OC	OWENS CORNING NEW	63,525	$6.875M	0.2%	$138.08	—	—	690742101
CTRA	COTERRA ENERGY INC	177,930	$6.252M	0.2%	$24.36	—	—	127097103
PPC	PILGRIMS PRIDE CORP	154,831	$5.846M	0.2%	$43.86	—	—	72147K108
HIG	HARTFORD INSURANCE GROUP INC	42,780	$5.785M	0.2%	$123.12	—	—	416515104
CMCSA	COMCAST CORP NEW	198,340	$5.694M	0.2%	$32.92	—	—	20030N101
SSD	SIMPSON MFG INC	30,461	$5.228M	0.1%	$169.44	—	—	829073105
INGR	INGREDION INC	46,368	$5.224M	0.1%	$130.21	—	—	457187102
LULU	LULULEMON ATHLETICA INC	33,342	$5.105M	0.1%	$218.52	—	—	550021109
ONON	ON HLDG AG	133,788	$4.551M	0.1%	$46.40	—	—	H5919C104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	48,269	$4.531M	0.1%	$131.33	—	—	G25457105
DUSB	DIMENSIONAL ETF TRUST	65,525	$3.323M	0.1%	$50.72	—	—	25434V591
GNRC	GENERAC HLDGS INC	16,217	$3.168M	0.1%	$125.40	—	—	368736104
DEM	WISDOMTREE TR	62,890	$3.125M	0.1%	$47.33	—	—	97717W315
PFF	ISHARES TR	99,304	$3.011M	0.1%	$30.68	—	—	464288687
ROKU	ROKU INC	31,600	$2.99M	0.1%	$98.47	—	—	77543R102
TPH	TRI POINTE HOMES INC	60,062	$2.807M	0.1%	$30.80	—	—	87265H109
TEX	TEREX CORP NEW	45,564	$2.693M	0.1%	$46.54	—	—	880779103
SHOO	MADDEN STEVEN LTD	69,335	$2.352M	0.1%	$33.91	—	—	556269108
DFIN	DONNELLEY FINL SOLUTIONS INC	45,493	$2.145M	0.1%	$55.23	—	—	25787G100
APOG	APOGEE ENTERPRISES INC	62,829	$2.107M	0.1%	$42.19	—	—	037598109
PBH	PRESTIGE CONSMR HEALTHCARE I	34,368	$2.037M	0.1%	$65.75	—	—	74112D101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,536	$1.785M	0.0%	$279.93	—	—	989207105
AFRM	AFFIRM HLDGS INC	35,948	$1.647M	0.0%	$64.69	—	—	00827B106
STRL	STERLING INFRASTRUCTURE INC	3,632	$1.479M	0.0%	$168.27	—	—	859241101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	42,051	$1.391M	0.0%	$39.21	—	—	301505889
SMR	NUSCALE PWR CORP	108,511	$1.176M	0.0%	$20.71	—	—	67079K100
SKYY	FIRST TR EXCHANGE-TRADED FD	10,606	$1.16M	0.0%	$125.46	—	—	33734X192
ION	PROSHARES TR	17,667	$999K	0.0%	$56.57	—	—	74347G267
PSIX	POWER SOLUTIONS INTL INC	15,927	$970K	0.0%	$74.55	—	—	73933G202
CUZ	COUSINS PPTYS INC	38,255	$863K	0.0%	$20.75	—	—	222795502
REXR	REXFORD INDL RLTY INC	22,816	$747K	0.0%	$46.83	—	—	76169C100
IBIT	ISHARES BITCOIN TRUST ETF	18,796	$722K	0.0%	$48.20	—	—	46438F101
PAHC	PHIBRO ANIMAL HEALTH CORP	9,059	$501K	0.0%	$44.75	—	—	71742Q106
ETR	ENTERGY CORP NEW	2,932	$329K	0.0%	$82.09	—	—	29364G103
SCHW	SCHWAB CHARLES CORP	3,189	$300K	0.0%	$100.12	—	—	808513105
HRTG	HERITAGE INSURANCE HLDGS INC	11,011	$289K	0.0%	$25.92	—	—	42727J102
SWX	SOUTHWEST GAS HLDGS INC	3,318	$288K	0.0%	$84.08	—	—	844895102
CMRE	COSTAMARE INC	16,667	$282K	0.0%	$16.38	—	—	Y1771G102
PBF	PBF ENERGY INC	5,894	$281K	0.0%	$32.98	—	—	69318G106
ORN	ORION GROUP HLDGS INC	25,429	$277K	0.0%	$12.35	—	—	68628V308
TCMD	TACTILE SYS TECHNOLOGY INC	10,576	$276K	0.0%	$29.05	—	—	87357P100
CBRE	CBRE GROUP INC	1,984	$269K	0.0%	$154.70	—	—	12504L109
EIX	EDISON INTL	3,625	$265K	0.0%	$64.64	—	—	281020107
UI	UBIQUITI INC	328	$259K	0.0%	$618.15	—	—	90353W103
D	DOMINION ENERGY INC	4,119	$255K	0.0%	$61.62	—	—	25746U109
CENX	CENTURY ALUM CO	4,248	$249K	0.0%	$48.41	—	—	156431108
UCTT	ULTRA CLEAN HLDGS INC	3,997	$249K	0.0%	$46.90	—	—	90385V107
EQT	EQT CORP	3,890	$248K	0.0%	$53.66	—	—	26884L109
GCT	GIGACLOUD TECHNOLOGY INC	5,443	$247K	0.0%	$39.19	—	—	G38644103
DVA	DAVITA INC	1,509	$232K	0.0%	$125.47	—	—	23918K108
ANGI	ANGI INC	33,464	$229K	0.0%	$12.05	—	—	00183L201
FHI	FEDERATED HERMES INC	3,873	$220K	0.0%	$53.54	—	—	314211103
DBD	DIEBOLD NIXDORF INC	2,885	$218K	0.0%	$72.01	—	—	253651202
KALU	KAISER ALUMINIUM CORPORATION	1,776	$214K	0.0%	$129.99	—	—	483007704
INBX	INHIBRX BIOSCIENCES INC	3,163	$213K	0.0%	$77.73	—	—	45720N103
RNG	RINGCENTRAL INC	5,630	$209K	0.0%	$28.72	—	—	76680R206
CVNA	CARVANA CO	664	$209K	0.0%	$408.48	—	—	146869102
RL	RALPH LAUREN CORP	600	$206K	0.0%	$363.10	—	—	751212101
UFCS	UNITED FIRE GROUP INC	5,515	$204K	0.0%	$36.60	—	—	910340108
GAP	GAP INC	8,408	$203K	0.0%	$27.45	—	—	364760108
OPFI	OPPFI INC	10,908	$84,101	0.0%	$9.59	—	—	68386H103

Decreased Positions (204)

AFL Aflac Inc 0.0%

Value $223K (-98.9%) Shares 1,903 (-99.0%) Est. Cost $66.53 Unrealized —

AMAT Applied Materials Inc 0.9%

Value $33.59M (+92.8%) Shares 46,459 (-8.9%) Est. Cost $159.12 Unrealized —

T At&T Inc 0.5%

Value $16.74M (-42.9%) Shares 808,820 (-20.0%) Est. Cost $16.32 Unrealized —

PGR Progressive Corp 0.3%

Value $9.432M (-55.8%) Shares 43,178 (-59.9%) Est. Cost $215.64 Unrealized —

PCAR Paccar Inc 0.4%

Value $13.72M (-46.4%) Shares 114,192 (-48.4%) Est. Cost $80.83 Unrealized —

PANW Palo Alto Networks Inc 0.6%

Value $22.76M (+92.8%) Shares 66,727 (-9.4%) Est. Cost $184.59 Unrealized —

FLEX Flex Ltd 0.5%

Value $19.83M (+90.0%) Shares 122,370 (-23.2%) Est. Cost $38.17 Unrealized —

NTAP Netapp Inc 0.9%

Value $32.43M (+40.6%) Shares 209,544 (-7.0%) Est. Cost $79.11 Unrealized —

TXN Texas Instruments Inc 0.8%

Value $30.19M (+38.8%) Shares 101,280 (-9.6%) Est. Cost $152.41 Unrealized —

CAT Caterpillar Inc 1.1%

Value $41.83M (+24.8%) Shares 39,277 (-17.0%) Est. Cost $222.43 Unrealized —

EOG Eog Resources Inc 1.0%

Value $35.4M (-18.9%) Shares 272,856 (-9.6%) Est. Cost $116.72 Unrealized —

APH Amphenol Corp Cl A 0.9%

Value $32.92M (+33.0%) Shares 186,732 (-4.7%) Est. Cost $95.14 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $17.19M (-31.9%) Shares 33,732 (-19.2%) Est. Cost $432.32 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 1.3%

Value $49.34M (+18.7%) Shares 103,313 (-16.0%) Est. Cost $84.32 Unrealized —

AVGO Broadcom Inc 1.8%

Value $66.03M (+12.7%) Shares 174,797 (-7.7%) Est. Cost $153.52 Unrealized —

ANET Arista Networks Inc 0.8%

Value $29.33M (+30.8%) Shares 172,638 (-5.5%) Est. Cost $101.39 Unrealized —

CDNS Cadence Design System Inc 1.0%

Value $35.64M (+22.7%) Shares 94,960 (-9.1%) Est. Cost $159.86 Unrealized —

WSM Williams Sonoma Inc 1.0%

Value $37.8M (+20.2%) Shares 162,177 (-6.0%) Est. Cost $97.80 Unrealized —

CME Cme Group Inc 0.5%

Value $16.71M (-27.0%) Shares 75,663 (-2.3%) Est. Cost $227.12 Unrealized —

CSCO Cisco Systems Inc 0.7%

Value $27.07M (+26.9%) Shares 230,491 (-16.2%) Est. Cost $47.31 Unrealized —

TT Trane Technologies Plc 1.5%

Value $53.79M (+11.9%) Shares 109,513 (-5.1%) Est. Cost $182.22 Unrealized —

UMC United Microelectronics Corp S 0.4%

Value $13.61M (+66.5%) Shares 500,125 (-45.1%) Est. Cost $7.42 Unrealized —

FIX Comfort Systems Usa Inc 0.6%

Value $21.01M (+34.2%) Shares 10,601 (-6.6%) Est. Cost $320.30 Unrealized —

ASX Ase Technology Holding Co Ltd 0.4%

Value $13.62M (+62.2%) Shares 301,766 (-22.0%) Est. Cost $9.89 Unrealized —

KR Kroger Co 0.4%

Value $13.77M (-25.8%) Shares 248,010 (-3.3%) Est. Cost $63.93 Unrealized —

CRWD Crowdstrike Holdings Inc Cl A 0.3%

Value $11.34M (+65.5%) Shares 14,866 (-15.3%) Est. Cost $435.81 Unrealized —

CELH Celsius Holdings Inc New 0.1%

Value $4.394M (-50.0%) Shares 150,064 (-39.5%) Est. Cost $40.33 Unrealized —

FTNT Fortinet Inc 0.4%

Value $15.03M (+40.5%) Shares 97,816 (-25.3%) Est. Cost $82.52 Unrealized —

PWR Quanta Services Inc 0.6%

Value $22.64M (+23.6%) Shares 31,445 (-5.8%) Est. Cost $141.33 Unrealized —

CVX Chevron Corp 0.4%

Value $14.53M (-22.3%) Shares 87,652 (-3.0%) Est. Cost $137.00 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.7%

Value $26.11M (+18.2%) Shares 73,884 (-4.0%) Est. Cost $123.04 Unrealized —

CBOE Cboe Global Mkts Inc 0.1%

Value $4.228M (-48.7%) Shares 17,421 (-40.6%) Est. Cost $149.53 Unrealized —

PBR Petroleo Brasileiro Sa Sp Adr 0.3%

Value $10.73M (-26.1%) Shares 663,955 (-5.1%) Est. Cost $14.96 Unrealized —

XOM Exxon Mobile Corp 0.2%

Value $9.028M (-28.6%) Shares 66,033 (-11.4%) Est. Cost $98.64 Unrealized —

HWM Howmet Aerospace Inc 1.1%

Value $40.04M (+9.9%) Shares 148,919 (-5.8%) Est. Cost $42.24 Unrealized —

JBL Jabil Inc 0.4%

Value $13.74M (+33.6%) Shares 35,639 (-8.0%) Est. Cost $146.97 Unrealized —

MTZ Mastec Inc 0.4%

Value $14.61M (-17.4%) Shares 35,124 (-36.1%) Est. Cost $82.03 Unrealized —

MNST Monster Beverage Corp 0.4%

Value $15.05M (+25.1%) Shares 156,549 (-5.7%) Est. Cost $61.11 Unrealized —

ETN Eaton Corp Plc 0.6%

Value $22.48M (+15.5%) Shares 52,751 (-3.1%) Est. Cost $188.18 Unrealized —

MCK Mckesson Corp 0.5%

Value $17.26M (-14.8%) Shares 22,845 (-2.4%) Est. Cost $503.81 Unrealized —

IRM Iron Mountain Inc 0.6%

Value $20.65M (+16.6%) Shares 163,458 (-5.7%) Est. Cost $76.66 Unrealized —

ASML Asml Holding Nv Ny Registry 0.3%

Value $9.637M (+39.8%) Shares 4,844 (-7.2%) Est. Cost $768.42 Unrealized —

TROW Price T Rowe Group Inc 0.4%

Value $14.17M (+22.8%) Shares 124,645 (-2.6%) Est. Cost $101.12 Unrealized —

IBKR INTERACTIVE BROKERS GRP 0.4%

Value $13.7M (+23.0%) Shares 157,379 (-5.2%) Est. Cost $57.43 Unrealized —

COR Cencora Inc Com 0.4%

Value $15.95M (-13.7%) Shares 56,374 (-4.2%) Est. Cost $183.69 Unrealized —

PAG Penske Automotive Group Inc 0.5%

Value $18.55M (+15.7%) Shares 103,649 (-3.3%) Est. Cost $159.25 Unrealized —

RSP Invesco S&P 500 Equal Weight E 1.2%

Value $44.22M (+5.9%) Shares 207,812 (-4.5%) Est. Cost $191.46 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.851M (-55.7%) Shares 11,214 (-50.9%) Est. Cost $296.44 Unrealized —

PEP Pepsico Inc 0.4%

Value $13.09M (-14.7%) Shares 96,651 (-2.2%) Est. Cost $133.80 Unrealized —

PRG Prog Holdings Inc Npv 0.2%

Value $6.828M (+49.4%) Shares 146,486 (-8.1%) Est. Cost $34.94 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $3.674M (-37.6%) Shares 94,851 (-1.2%) Est. Cost $74.89 Unrealized —

PH Parker-Hannifin Corp 1.6%

Value $57.67M (+3.7%) Shares 58,956 (-5.1%) Est. Cost $277.45 Unrealized —

BFH Bread Financial Holdings Inc C 0.2%

Value $7.507M (+35.8%) Shares 69,285 (-6.1%) Est. Cost $69.62 Unrealized —

IESC Ies Holdings Inc 0.2%

Value $6.121M (+47.3%) Shares 8,332 (-4.4%) Est. Cost $325.17 Unrealized —

MSI Motorola Solutions Inc New 0.5%

Value $18.28M (-9.6%) Shares 44,007 (-5.6%) Est. Cost $271.79 Unrealized —

PHM Pulte Group Inc 0.6%

Value $20.39M (+10.4%) Shares 148,626 (-5.4%) Est. Cost $75.63 Unrealized —

ACWI Ishares Msci Acwi Index Fund 0.0%

Value $355K (-84.2%) Shares 2,263 (-86.1%) Est. Cost $139.38 Unrealized —

VMI Valmont Industries Inc 0.2%

Value $7.688M (+32.8%) Shares 13,311 (-8.2%) Est. Cost $309.81 Unrealized —

V Visa Inc Cl A 0.7%

Value $27.44M (+7.3%) Shares 79,975 (-5.4%) Est. Cost $341.85 Unrealized —

SANM Sanmina Corporation 0.1%

Value $4.313M (+71.3%) Shares 17,042 (-12.2%) Est. Cost $81.23 Unrealized —

RMD RESMED INC 0.2%

Value $8.082M (-17.5%) Shares 41,471 (-5.0%) Est. Cost $231.66 Unrealized —

SSNC Ss&C Technologies Hldgs Inc 0.3%

Value $12.26M (-11.9%) Shares 197,561 (-4.0%) Est. Cost $64.70 Unrealized —

SYY Sysco Corp 0.4%

Value $12.87M (+13.4%) Shares 154,028 (-3.2%) Est. Cost $71.60 Unrealized —

EQIX Equinix Inc 0.0%

Value $928K (-61.8%) Shares 890 (-64.1%) Est. Cost $779.77 Unrealized —

AYI Acuity Brands Inc 0.2%

Value $6.903M (+26.8%) Shares 18,327 (-5.7%) Est. Cost $176.36 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value $4.672M (+45.1%) Shares 34,355 (-1.8%) Est. Cost $111.68 Unrealized —

AIT Applied Industrial Technologie 0.2%

Value $8.416M (+20.5%) Shares 24,887 (-5.5%) Est. Cost $249.03 Unrealized —

XYZ Block Inc Cl A 0.2%

Value $7.891M (+21.9%) Shares 103,832 (-3.5%) Est. Cost $67.17 Unrealized —

AXON Axon Enterprise Inc 0.2%

Value $7.015M (+24.9%) Shares 12,514 (-5.4%) Est. Cost $526.80 Unrealized —

CCJ Cameco Corp 0.1%

Value $3.077M (-30.9%) Shares 30,204 (-26.3%) Est. Cost $47.12 Unrealized —

RSG Republic Services Inc 0.5%

Value $20.11M (-6.4%) Shares 94,384 (-3.8%) Est. Cost $166.61 Unrealized —

MUFG Mitsubishi Ufj Financial Group 0.2%

Value $7.632M (-14.8%) Shares 383,724 (-27.3%) Est. Cost $11.30 Unrealized —

AXP American Express Co 0.5%

Value $18.9M (+7.5%) Shares 55,870 (-3.8%) Est. Cost $270.26 Unrealized —

ENVA Enova Intl Inc 0.1%

Value $3.46M (+58.9%) Shares 14,373 (-10.3%) Est. Cost $102.92 Unrealized —

CIBR First Trust Nasdaq Cea Cyberse 0.1%

Value $4.606M (+38.1%) Shares 51,258 (-3.7%) Est. Cost $68.74 Unrealized —

FTI Technipfmc Plc 0.4%

Value $13.31M (-8.6%) Shares 200,712 (-4.7%) Est. Cost $56.35 Unrealized —

AA Alcoa Corp 0.1%

Value $2.856M (-29.2%) Shares 54,779 (-10.0%) Est. Cost $44.65 Unrealized —

SOXX Ishares Phlx ETF Semiconductor 0.1%

Value $2.943M (+65.2%) Shares 4,593 (-15.3%) Est. Cost $328.66 Unrealized —

PLXS Plexus Corp 0.1%

Value $4.694M (+32.2%) Shares 15,611 (-10.9%) Est. Cost $101.67 Unrealized —

TXRH Texas Roadhouse Inc 0.3%

Value $10.54M (+12.2%) Shares 54,534 (-4.1%) Est. Cost $109.12 Unrealized —

GFF Griffon Corp 0.2%

Value $5.527M (+26.0%) Shares 56,674 (-6.1%) Est. Cost $73.45 Unrealized —

AEM Agnico Eagle Mines Ltd 0.1%

Value $2.139M (-34.1%) Shares 13,786 (-13.8%) Est. Cost $75.25 Unrealized —

ARTY Ishares Robotics And Artificia 0.1%

Value $3.228M (+51.6%) Shares 42,382 (-7.4%) Est. Cost $43.14 Unrealized —

SPGI S&P Global Inc 0.3%

Value $9.258M (-10.5%) Shares 22,732 (-6.5%) Est. Cost $390.07 Unrealized —

FOXA Fox Corp Cl A 0.2%

Value $6.178M (-14.9%) Shares 118,442 (-4.7%) Est. Cost $52.48 Unrealized —

SPOT Spotify Technology Sa 0.3%

Value $12.59M (-7.5%) Shares 27,416 (-2.3%) Est. Cost $340.96 Unrealized —

SF STIFEL FINANCIAL CORP 0.4%

Value $14.11M (-6.6%) Shares 202,225 (-1.1%) Est. Cost $112.23 Unrealized —

EQX Equinox Gold Corp 0.1%

Value $1.89M (-34.1%) Shares 194,045 (-2.6%) Est. Cost $7.46 Unrealized —

OKE Oneok Inc 0.2%

Value $6.357M (-13.3%) Shares 73,121 (-9.8%) Est. Cost $52.83 Unrealized —

EXP Eagle Materials Inc 0.2%

Value $8.943M (+12.1%) Shares 39,748 (-5.6%) Est. Cost $146.37 Unrealized —

IQV Iqvia Holdings Inc 0.4%

Value $14.67M (+7.0%) Shares 75,946 (-5.6%) Est. Cost $196.00 Unrealized —

MPWR MONOLITHIC POWER SYSTEMSINC 0.5%

Value $18.14M (+5.5%) Shares 13,126 (-16.5%) Est. Cost $420.52 Unrealized —

DGX Quest Diagnostics Inc 0.6%

Value $22.15M (+4.3%) Shares 104,495 (-3.6%) Est. Cost $172.90 Unrealized —

EME Emcor Group Inc 0.5%

Value $17.2M (+5.3%) Shares 20,727 (-6.3%) Est. Cost $368.16 Unrealized —

PKG Packaging Corp America 0.3%

Value $12.21M (+7.7%) Shares 51,237 (-4.1%) Est. Cost $131.05 Unrealized —

TMUS T-Mobile Us Inc 0.1%

Value $3.254M (-21.1%) Shares 19,398 (-1.2%) Est. Cost $168.13 Unrealized —

VONV Vanguard Russell ETF 1000 Valu 0.2%

Value $5.991M (-12.1%) Shares 56,355 (-22.5%) Est. Cost $93.74 Unrealized —

SBSW Sibanye Stillwater Ltd Sp Adr 0.0%

Value $1.734M (-32.1%) Shares 204,235 (-1.5%) Est. Cost $8.85 Unrealized —

RGLD Royal Gold Inc 0.1%

Value $2.715M (-22.9%) Shares 13,604 (-1.7%) Est. Cost $160.26 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value $3.861M (-17.2%) Shares 34,375 (-3.4%) Est. Cost $70.31 Unrealized —

BAC Bank Of America Corp 0.0%

Value $449K (-63.6%) Shares 7,873 (-68.9%) Est. Cost $52.68 Unrealized —

MRK Merck & Co Inc 0.7%

Value $27.27M (+2.9%) Shares 212,218 (-3.7%) Est. Cost $82.16 Unrealized —

POST Post Holdings Inc 0.1%

Value $4.467M (-14.6%) Shares 50,617 (-4.3%) Est. Cost $102.84 Unrealized —

BHP Bhp Group Ltd Sp Ads 0.3%

Value $11.81M (+6.9%) Shares 141,765 (-6.7%) Est. Cost $62.87 Unrealized —

REGN Regeneron Pharmaceuticals 0.1%

Value $2.681M (-21.1%) Shares 4,300 (-2.2%) Est. Cost $774.85 Unrealized —

LHX L3harris Technologies Inc 0.1%

Value $3.399M (-17.4%) Shares 11,696 (-1.9%) Est. Cost $271.68 Unrealized —

CACI CACI INTL INC CLASS A 0.1%

Value $3.021M (-19.1%) Shares 6,522 (-5.0%) Est. Cost $382.67 Unrealized —

IDXX Idexx Laboratories Inc 0.2%

Value $6.689M (-9.3%) Shares 12,707 (-3.2%) Est. Cost $613.95 Unrealized —

PYPL Paypal Holdings Inc 0.2%

Value $9.145M (-6.6%) Shares 211,795 (-2.2%) Est. Cost $66.86 Unrealized —

LKQ Lkq Corp 0.1%

Value $4.292M (-13.0%) Shares 163,007 (-2.9%) Est. Cost $33.26 Unrealized —

VIAV Viavi Solutions Inc 0.1%

Value $2.554M (+32.0%) Shares 53,478 (-8.0%) Est. Cost $11.44 Unrealized —

CASY Caseys General Stores Inc 0.6%

Value $21.44M (+2.9%) Shares 26,979 (-5.8%) Est. Cost $507.93 Unrealized —

CTAS Cintas Corp 0.3%

Value $9.389M (-5.7%) Shares 55,202 (-6.2%) Est. Cost $181.27 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $4.418M (-10.6%) Shares 27,216 (-5.0%) Est. Cost $172.71 Unrealized —

HCC Warrior Met Coal Inc 0.1%

Value $3.054M (-14.7%) Shares 37,634 (-2.1%) Est. Cost $55.33 Unrealized —

GRMN Garmin Ltd 0.5%

Value $16.89M (-3.0%) Shares 71,097 (-5.3%) Est. Cost $145.58 Unrealized —

ODFL Old Dominion Freight Line Inc 0.2%

Value $7.794M (-6.2%) Shares 35,983 (-15.4%) Est. Cost $158.84 Unrealized —

ABEV Ambev SA ADR Sponsored ADR 0.2%

Value $9.074M (+5.9%) Shares 2,889,840 (-1.5%) Est. Cost $2.74 Unrealized —

IR Ingersoll Rand Inc 0.4%

Value $13.24M (-3.6%) Shares 161,512 (-5.8%) Est. Cost $61.38 Unrealized —

SFM Sprouts Farmers Mkt Inc 0.3%

Value $11.58M (+4.4%) Shares 136,938 (-4.8%) Est. Cost $37.37 Unrealized —

IBM Intl Business Machines 0.1%

Value $5.24M (+9.9%) Shares 18,634 (-5.3%) Est. Cost $179.76 Unrealized —

ROST Ross Stores Inc 0.3%

Value $10.2M (-4.4%) Shares 47,903 (-2.7%) Est. Cost $155.58 Unrealized —

SIXG ETF Ser Solution Defiance Next 0.1%

Value $2.385M (+24.0%) Shares 25,098 (-11.1%) Est. Cost $56.88 Unrealized —

ITT Itt Inc 0.3%

Value $11.31M (-3.8%) Shares 57,177 (-7.3%) Est. Cost $78.58 Unrealized —

COF Capital One Financial Corp 0.2%

Value $6.997M (+6.6%) Shares 34,876 (-3.0%) Est. Cost $185.05 Unrealized —

NEM Newmont Corp 0.1%

Value $2.263M (-15.4%) Shares 24,226 (-1.9%) Est. Cost $57.55 Unrealized —

TJX Tjx Cos Inc 0.1%

Value $4.741M (-7.9%) Shares 31,293 (-3.0%) Est. Cost $121.21 Unrealized —

PG Procter And Gamble Co 0.5%

Value $19.04M (-2.1%) Shares 129,812 (-3.6%) Est. Cost $156.39 Unrealized —

TTEK Tetra Tech Inc 0.1%

Value $2.165M (-14.6%) Shares 74,939 (-10.9%) Est. Cost $41.30 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B Ne 0.5%

Value $16.51M (+2.3%) Shares 32,987 (-2.1%) Est. Cost $376.07 Unrealized —

VCTR Victory Capital Holdings INC C 0.1%

Value $2.484M (+17.0%) Shares 29,552 (-8.8%) Est. Cost $61.46 Unrealized —

RIO Rio Tinto Plc Sp Adr 0.3%

Value $10.64M (-3.2%) Shares 112,035 (-4.9%) Est. Cost $73.16 Unrealized —

ATO Atmos Energy Corp 0.1%

Value $3.655M (-8.9%) Shares 21,216 (-2.3%) Est. Cost $107.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $4.74M (-6.9%) Shares 52,659 (-5.5%) Est. Cost $91.00 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $5.134M (-6.3%) Shares 160,591 (-1.8%) Est. Cost $18.67 Unrealized —

HCI Hci Group Inc 0.1%

Value $5.271M (+6.9%) Shares 30,075 (-5.7%) Est. Cost $162.05 Unrealized —

DT Dynatrace Inc New 0.1%

Value $3.269M (+11.4%) Shares 74,448 (-6.2%) Est. Cost $54.70 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $22.56M (+1.5%) Shares 88,810 (-2.3%) Est. Cost $164.38 Unrealized —

CCEP Coca-Cola Europacific Partners 0.1%

Value $4.725M (+7.4%) Shares 47,213 (-2.7%) Est. Cost $60.47 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $2.062M (+18.6%) Shares 9,219 (-1.1%) Est. Cost $115.14 Unrealized —

CNXN PC Connection Inc 0.1%

Value $2.358M (+15.5%) Shares 32,311 (-7.5%) Est. Cost $63.18 Unrealized —

SYK Stryker Corporation 0.1%

Value $4.55M (-6.3%) Shares 14,453 (-2.2%) Est. Cost $291.72 Unrealized —

EPAC Enerpac Tool Group Corp Cl A 0.1%

Value $4.36M (-6.5%) Shares 121,583 (-4.9%) Est. Cost $41.17 Unrealized —

WM Waste Management Inc Del 0.1%

Value $5.003M (-5.4%) Shares 22,447 (-2.4%) Est. Cost $157.15 Unrealized —

HSIC Henry Schein Inc 0.1%

Value $3.75M (+7.2%) Shares 44,896 (-5.4%) Est. Cost $73.84 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $2.28M (+12.4%) Shares 45,337 (-8.4%) Est. Cost $47.11 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $2.929M (-7.7%) Shares 19,720 (-10.1%) Est. Cost $75.41 Unrealized —

WMB Williams Cos Inc 0.3%

Value $11.88M (-1.9%) Shares 159,843 (-4.0%) Est. Cost $66.35 Unrealized —

APAM Artisan Partners Asset Mgmt In 0.0%

Value $1.611M (-12.3%) Shares 46,662 (-7.6%) Est. Cost $34.40 Unrealized —

SEIC Sei Inv Co 0.1%

Value $3.597M (+6.7%) Shares 41,009 (-4.5%) Est. Cost $79.75 Unrealized —

UFPI Ufp Industries Inc 0.1%

Value $2.13M (-9.6%) Shares 23,470 (-8.2%) Est. Cost $77.02 Unrealized —

BLD Topbuild Corp 0.1%

Value $2.522M (-8.2%) Shares 7,114 (-9.0%) Est. Cost $164.33 Unrealized —

WAB Westinghouse Air Brake Technol 0.4%

Value $15.48M (+1.5%) Shares 57,425 (-6.0%) Est. Cost $158.48 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $1.283M (+19.9%) Shares 54,092 (-3.1%) Est. Cost $17.83 Unrealized —

KTB Kontoor Brands Inc 0.1%

Value $2.603M (+8.9%) Shares 31,230 (-8.2%) Est. Cost $75.71 Unrealized —

CSL Carlisle Cos Inc 0.3%

Value $10.26M (+2.1%) Shares 28,287 (-6.1%) Est. Cost $247.78 Unrealized —

AMTM Amentum Holdings Inc 0.0%

Value $312K (-39.0%) Shares 15,076 (-23.0%) Est. Cost $33.46 Unrealized —

CBT Cabot Corp 0.1%

Value $2.543M (+8.5%) Shares 27,996 (-10.0%) Est. Cost $70.52 Unrealized —

ACGL Arch Capital Group Ltd 0.2%

Value $6.413M (-3.0%) Shares 66,076 (-4.1%) Est. Cost $92.27 Unrealized —

MA Mastercard Incorporated Cl A 0.4%

Value $14.58M (+1.3%) Shares 28,386 (-1.4%) Est. Cost $323.91 Unrealized —

LAZ Lazard Inc 0.0%

Value $1.787M (-9.1%) Shares 42,602 (-7.9%) Est. Cost $41.93 Unrealized —

FINX Global X Fintech Thematic Etf 0.1%

Value $1.914M (-7.7%) Shares 77,507 (-13.6%) Est. Cost $27.73 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $3.762M (+4.4%) Shares 5,641 (-5.3%) Est. Cost $482.47 Unrealized —

BNL Broadstone Net Lease Inc 0.1%

Value $2.29M (+7.2%) Shares 110,793 (-5.2%) Est. Cost $18.27 Unrealized —

FCX Freeport-Mcmoran Inc Cl B 0.1%

Value $3.597M (+4.3%) Shares 57,201 (-2.5%) Est. Cost $44.94 Unrealized —

IVT Inventrust Properties Corp New 0.0%

Value $1.283M (+12.7%) Shares 36,242 (-3.0%) Est. Cost $27.43 Unrealized —

UNF Unifirst Corp Ma 0.1%

Value $2.6M (-4.9%) Shares 9,831 (-9.5%) Est. Cost $178.56 Unrealized —

VALE Vale Sa Sp Ads 0.0%

Value $1.562M (-7.6%) Shares 103,842 (-2.2%) Est. Cost $13.19 Unrealized —

SGI Somnigroup Intl Inc Com 0.1%

Value $5.087M (+2.4%) Shares 64,879 (-3.5%) Est. Cost $60.52 Unrealized —

GHM GRAHAM CORP 0.0%

Value $332K (+54.0%) Shares 2,680 (-1.8%) Est. Cost $75.79 Unrealized —

GM General Motors Co 0.2%

Value $5.71M (-1.9%) Shares 74,077 (-5.2%) Est. Cost $48.81 Unrealized —

SNOW Snowflake Inc CL A 0.0%

Value $333K (+48.2%) Shares 1,310 (-12.2%) Est. Cost $214.74 Unrealized —

JLL Jones Lang Lasalle Inc 0.1%

Value $4.297M (-2.4%) Shares 13,865 (-4.2%) Est. Cost $336.02 Unrealized —

FERG Ferguson Enterprises Inc Commo 0.2%

Value $5.948M (-1.7%) Shares 25,063 (-3.4%) Est. Cost $172.09 Unrealized —

MC Moelis & Co Cl A 0.1%

Value $1.989M (+5.2%) Shares 30,409 (-8.3%) Est. Cost $54.45 Unrealized —

CTRE Caretrust Reit Inc 0.0%

Value $1.286M (+7.9%) Shares 31,881 (-2.0%) Est. Cost $24.37 Unrealized —

LPX Louisiana Pac Corp 0.0%

Value $1.425M (+6.5%) Shares 18,116 (-1.5%) Est. Cost $78.72 Unrealized —

KFY KORN FERRY INTL 0.1%

Value $2.053M (-3.5%) Shares 30,837 (-8.8%) Est. Cost $65.78 Unrealized —

FISV Fiserv Inc 0.0%

Value $383K (-16.4%) Shares 7,804 (-4.9%) Est. Cost $83.87 Unrealized —

AMP Ameriprise Financial Inc 0.9%

Value $31.22M (-0.2%) Shares 68,051 (-3.4%) Est. Cost $346.43 Unrealized —

BX Blackstone Inc 0.4%

Value $15.73M (+0.4%) Shares 133,642 (-1.9%) Est. Cost $78.93 Unrealized —

MUSA Murphy Usa Inc 0.2%

Value $7.866M (+0.8%) Shares 14,598 (-7.6%) Est. Cost $364.59 Unrealized —

SBAC Sba Communications Corp Cl A 0.4%

Value $13.99M (-0.4%) Shares 79,284 (-2.9%) Est. Cost $202.37 Unrealized —

ORLY Oreilly Automotive Inc 0.1%

Value $3.654M (-1.5%) Shares 39,678 (-1.2%) Est. Cost $90.89 Unrealized —

FR FIRST INDL RLTY TR INC REIT 0.0%

Value $1.191M (+4.4%) Shares 19,418 (-1.5%) Est. Cost $48.24 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.2%

Value $7.946M (-0.6%) Shares 336,966 (-16.8%) Est. Cost $12.27 Unrealized —

GD General Dynamics Corp 0.3%

Value $9.383M (-0.5%) Shares 26,489 (-3.6%) Est. Cost $232.76 Unrealized —

IOSP Innospec Inc 0.1%

Value $1.924M (-2.5%) Shares 23,639 (-12.5%) Est. Cost $96.87 Unrealized —

DXCM Dexcom Inc 0.1%

Value $1.927M (+2.4%) Shares 28,615 (-4.5%) Est. Cost $75.99 Unrealized —

MDB Mongodb Inc Cl A 0.0%

Value $263K (+20.2%) Shares 782 (-12.4%) Est. Cost $265.27 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.021M (+4.5%) Shares 26,813 (-1.0%) Est. Cost $39.22 Unrealized —

ANAB Anaptysbio Inc 0.0%

Value $269K (+19.2%) Shares 3,981 (-2.0%) Est. Cost $49.37 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $1.045M (+4.3%) Shares 16,132 (-1.1%) Est. Cost $56.98 Unrealized —

ECL Ecolab Inc 0.1%

Value $3.521M (+1.2%) Shares 12,638 (-3.4%) Est. Cost $271.21 Unrealized —

PLMR Palomar Holdings Inc 0.1%

Value $2.082M (-1.5%) Shares 16,473 (-6.9%) Est. Cost $122.07 Unrealized —

NMIH Nmi Holdings Inc Cl A 0.1%

Value $2.055M (+1.6%) Shares 50,017 (-7.3%) Est. Cost $36.80 Unrealized —

LIN Linde Plc 0.7%

Value $25.46M (-0.1%) Shares 49,064 (-4.6%) Est. Cost $324.87 Unrealized —

MICC Magnum Ice Cream Co Nv Ord 0.0%

Value $312K (+10.1%) Shares 17,886 (-7.5%) Est. Cost $15.68 Unrealized —

EEFT EURONET WORLWIDE INC 0.1%

Value $1.998M (+1.3%) Shares 27,302 (-8.2%) Est. Cost $101.65 Unrealized —

EMXC Ishares Msci Emerging Markets 0.0%

Value $465K (+4.5%) Shares 4,549 (-19.6%) Est. Cost $73.43 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $1.674M (-1.1%) Shares 9,608 (-2.4%) Est. Cost $109.43 Unrealized —

ADUS Addus Homecare Corp 0.1%

Value $1.858M (-0.5%) Shares 18,491 (-7.3%) Est. Cost $111.92 Unrealized —

VC Visteon Corp New 0.1%

Value $2.18M (+0.3%) Shares 21,976 (-7.9%) Est. Cost $83.98 Unrealized —

NI Nisource Inc 0.1%

Value $4.596M (+0.0%) Shares 96,657 (-1.8%) Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	Aflac Inc	1,903 (-99.0%)	$223K (-98.9%)	0.0%	$66.53	—	cs	001055102
AMAT	Applied Materials Inc	46,459 (-8.9%)	$33.59M (+92.8%)	0.9%	$159.12	—	cs	038222105
T	At&T Inc	808,820 (-20.0%)	$16.74M (-42.9%)	0.5%	$16.32	—	cs	00206R102
PGR	Progressive Corp	43,178 (-59.9%)	$9.432M (-55.8%)	0.3%	$215.64	—	cs	743315103
PCAR	Paccar Inc	114,192 (-48.4%)	$13.72M (-46.4%)	0.4%	$80.83	—	cs	693718108
PANW	Palo Alto Networks Inc	66,727 (-9.4%)	$22.76M (+92.8%)	0.6%	$184.59	—	cs	697435105
FLEX	Flex Ltd	122,370 (-23.2%)	$19.83M (+90.0%)	0.5%	$38.17	—	cs	Y2573F102
NTAP	Netapp Inc	209,544 (-7.0%)	$32.43M (+40.6%)	0.9%	$79.11	—	cs	64110D104
TXN	Texas Instruments Inc	101,280 (-9.6%)	$30.19M (+38.8%)	0.8%	$152.41	—	cs	882508104
CAT	Caterpillar Inc	39,277 (-17.0%)	$41.83M (+24.8%)	1.1%	$222.43	—	cs	149123101
EOG	Eog Resources Inc	272,856 (-9.6%)	$35.4M (-18.9%)	1.0%	$116.72	—	cs	26875P101
APH	Amphenol Corp Cl A	186,732 (-4.7%)	$32.92M (+33.0%)	0.9%	$95.14	—	cs	032095101
LMT	Lockheed Martin Corp	33,732 (-19.2%)	$17.19M (-31.9%)	0.5%	$432.32	—	cs	539830109
TSM	Taiwan Semiconductor Mfg Ltd S	103,313 (-16.0%)	$49.34M (+18.7%)	1.3%	$84.32	—	ad	874039100
AVGO	Broadcom Inc	174,797 (-7.7%)	$66.03M (+12.7%)	1.8%	$153.52	—	cs	11135F101
ANET	Arista Networks Inc	172,638 (-5.5%)	$29.33M (+30.8%)	0.8%	$101.39	—	cs	040413205
CDNS	Cadence Design System Inc	94,960 (-9.1%)	$35.64M (+22.7%)	1.0%	$159.86	—	cs	127387108
WSM	Williams Sonoma Inc	162,177 (-6.0%)	$37.8M (+20.2%)	1.0%	$97.80	—	cs	969904101
CME	Cme Group Inc	75,663 (-2.3%)	$16.71M (-27.0%)	0.5%	$227.12	—	cs	12572Q105
CSCO	Cisco Systems Inc	230,491 (-16.2%)	$27.07M (+26.9%)	0.7%	$47.31	—	cs	17275R102
TT	Trane Technologies Plc	109,513 (-5.1%)	$53.79M (+11.9%)	1.5%	$182.22	—	cs	G8994E103
UMC	United Microelectronics Corp S	500,125 (-45.1%)	$13.61M (+66.5%)	0.4%	$7.42	—	ad	910873405
FIX	Comfort Systems Usa Inc	10,601 (-6.6%)	$21.01M (+34.2%)	0.6%	$320.30	—	cs	199908104
ASX	Ase Technology Holding Co Ltd	301,766 (-22.0%)	$13.62M (+62.2%)	0.4%	$9.89	—	ad	00215W100
KR	Kroger Co	248,010 (-3.3%)	$13.77M (-25.8%)	0.4%	$63.93	—	cs	501044101
CRWD	Crowdstrike Holdings Inc Cl A	14,866 (-15.3%)	$11.34M (+65.5%)	0.3%	$435.81	—	cs	22788C105
CELH	Celsius Holdings Inc New	150,064 (-39.5%)	$4.394M (-50.0%)	0.1%	$40.33	—	cs	15118V207
FTNT	Fortinet Inc	97,816 (-25.3%)	$15.03M (+40.5%)	0.4%	$82.52	—	cs	34959E109
PWR	Quanta Services Inc	31,445 (-5.8%)	$22.64M (+23.6%)	0.6%	$141.33	—	cs	74762E102
CVX	Chevron Corp	87,652 (-3.0%)	$14.53M (-22.3%)	0.4%	$137.00	—	cs	166764100
GOOG	Alphabet Inc Cap Stock Cl C	73,884 (-4.0%)	$26.11M (+18.2%)	0.7%	$123.04	—	cs	02079K107
CBOE	Cboe Global Mkts Inc	17,421 (-40.6%)	$4.228M (-48.7%)	0.1%	$149.53	—	cs	12503M108
PBR	Petroleo Brasileiro Sa Sp Adr	663,955 (-5.1%)	$10.73M (-26.1%)	0.3%	$14.96	—	ad	71654V408
XOM	Exxon Mobile Corp	66,033 (-11.4%)	$9.028M (-28.6%)	0.2%	$98.64	—	cs	30231G102
HWM	Howmet Aerospace Inc	148,919 (-5.8%)	$40.04M (+9.9%)	1.1%	$42.24	—	cs	443201108
JBL	Jabil Inc	35,639 (-8.0%)	$13.74M (+33.6%)	0.4%	$146.97	—	cs	466313103
MTZ	Mastec Inc	35,124 (-36.1%)	$14.61M (-17.4%)	0.4%	$82.03	—	cs	576323109
MNST	Monster Beverage Corp	156,549 (-5.7%)	$15.05M (+25.1%)	0.4%	$61.11	—	cs	61174X109
ETN	Eaton Corp Plc	52,751 (-3.1%)	$22.48M (+15.5%)	0.6%	$188.18	—	cs	G29183103
MCK	Mckesson Corp	22,845 (-2.4%)	$17.26M (-14.8%)	0.5%	$503.81	—	cs	58155Q103
IRM	Iron Mountain Inc	163,458 (-5.7%)	$20.65M (+16.6%)	0.6%	$76.66	—	COM	46284V101
ASML	Asml Holding Nv Ny Registry	4,844 (-7.2%)	$9.637M (+39.8%)	0.3%	$768.42	—	ad	N07059210
TROW	Price T Rowe Group Inc	124,645 (-2.6%)	$14.17M (+22.8%)	0.4%	$101.12	—	cs	74144T108
IBKR	INTERACTIVE BROKERS GRP	157,379 (-5.2%)	$13.7M (+23.0%)	0.4%	$57.43	—	cs	45841N107
COR	Cencora Inc Com	56,374 (-4.2%)	$15.95M (-13.7%)	0.4%	$183.69	—	cs	03073E105
PAG	Penske Automotive Group Inc	103,649 (-3.3%)	$18.55M (+15.7%)	0.5%	$159.25	—	cs	70959W103
RSP	Invesco S&P 500 Equal Weight E	207,812 (-4.5%)	$44.22M (+5.9%)	1.2%	$191.46	—	COM	46137V357
AVAV	AEROVIRONMENT INC	11,214 (-50.9%)	$1.851M (-55.7%)	0.1%	$296.44	—	cs	008073108
PEP	Pepsico Inc	96,651 (-2.2%)	$13.09M (-14.7%)	0.4%	$133.80	—	cs	713448108
PRG	Prog Holdings Inc Npv	146,486 (-8.1%)	$6.828M (+49.4%)	0.2%	$34.94	—	cs	74319R101
CTSH	Cognizant Technology Solutions	94,851 (-1.2%)	$3.674M (-37.6%)	0.1%	$74.89	—	cs	192446102
PH	Parker-Hannifin Corp	58,956 (-5.1%)	$57.67M (+3.7%)	1.6%	$277.45	—	cs	701094104
BFH	Bread Financial Holdings Inc C	69,285 (-6.1%)	$7.507M (+35.8%)	0.2%	$69.62	—	cs	018581108
IESC	Ies Holdings Inc	8,332 (-4.4%)	$6.121M (+47.3%)	0.2%	$325.17	—	cs	44951W106
MSI	Motorola Solutions Inc New	44,007 (-5.6%)	$18.28M (-9.6%)	0.5%	$271.79	—	cs	620076307
PHM	Pulte Group Inc	148,626 (-5.4%)	$20.39M (+10.4%)	0.6%	$75.63	—	cs	745867101
ACWI	Ishares Msci Acwi Index Fund	2,263 (-86.1%)	$355K (-84.2%)	0.0%	$139.38	—	COM	464288257
VMI	Valmont Industries Inc	13,311 (-8.2%)	$7.688M (+32.8%)	0.2%	$309.81	—	cs	920253101
V	Visa Inc Cl A	79,975 (-5.4%)	$27.44M (+7.3%)	0.7%	$341.85	—	cs	92826C839
SANM	Sanmina Corporation	17,042 (-12.2%)	$4.313M (+71.3%)	0.1%	$81.23	—	cs	801056102
RMD	RESMED INC	41,471 (-5.0%)	$8.082M (-17.5%)	0.2%	$231.66	—	cs	761152107
SSNC	Ss&C Technologies Hldgs Inc	197,561 (-4.0%)	$12.26M (-11.9%)	0.3%	$64.70	—	cs	78467J100
SYY	Sysco Corp	154,028 (-3.2%)	$12.87M (+13.4%)	0.4%	$71.60	—	cs	871829107
EQIX	Equinix Inc	890 (-64.1%)	$928K (-61.8%)	0.0%	$779.77	—	COM	29444U700
AYI	Acuity Brands Inc	18,327 (-5.7%)	$6.903M (+26.8%)	0.2%	$176.36	—	cs	00508Y102
UAL	United Airlines Holdings Inc	34,355 (-1.8%)	$4.672M (+45.1%)	0.1%	$111.68	—	cs	910047109
AIT	Applied Industrial Technologie	24,887 (-5.5%)	$8.416M (+20.5%)	0.2%	$249.03	—	cs	03820C105
XYZ	Block Inc Cl A	103,832 (-3.5%)	$7.891M (+21.9%)	0.2%	$67.17	—	cs	852234103
AXON	Axon Enterprise Inc	12,514 (-5.4%)	$7.015M (+24.9%)	0.2%	$526.80	—	cs	05464C101
CCJ	Cameco Corp	30,204 (-26.3%)	$3.077M (-30.9%)	0.1%	$47.12	—	cs	13321L108
RSG	Republic Services Inc	94,384 (-3.8%)	$20.11M (-6.4%)	0.5%	$166.61	—	cs	760759100
MUFG	Mitsubishi Ufj Financial Group	383,724 (-27.3%)	$7.632M (-14.8%)	0.2%	$11.30	—	ad	606822104
AXP	American Express Co	55,870 (-3.8%)	$18.9M (+7.5%)	0.5%	$270.26	—	cs	025816109
ENVA	Enova Intl Inc	14,373 (-10.3%)	$3.46M (+58.9%)	0.1%	$102.92	—	cs	29357K103
CIBR	First Trust Nasdaq Cea Cyberse	51,258 (-3.7%)	$4.606M (+38.1%)	0.1%	$68.74	—	COM	33734X846
FTI	Technipfmc Plc	200,712 (-4.7%)	$13.31M (-8.6%)	0.4%	$56.35	—	cs	G87110105
AA	Alcoa Corp	54,779 (-10.0%)	$2.856M (-29.2%)	0.1%	$44.65	—	cs	013872106
SOXX	Ishares Phlx ETF Semiconductor	4,593 (-15.3%)	$2.943M (+65.2%)	0.1%	$328.66	—	COM	464287523
PLXS	Plexus Corp	15,611 (-10.9%)	$4.694M (+32.2%)	0.1%	$101.67	—	cs	729132100
TXRH	Texas Roadhouse Inc	54,534 (-4.1%)	$10.54M (+12.2%)	0.3%	$109.12	—	cs	882681109
GFF	Griffon Corp	56,674 (-6.1%)	$5.527M (+26.0%)	0.2%	$73.45	—	cs	398433102
AEM	Agnico Eagle Mines Ltd	13,786 (-13.8%)	$2.139M (-34.1%)	0.1%	$75.25	—	cs	008474108
ARTY	Ishares Robotics And Artificia	42,382 (-7.4%)	$3.228M (+51.6%)	0.1%	$43.14	—	COM	46435U556
SPGI	S&P Global Inc	22,732 (-6.5%)	$9.258M (-10.5%)	0.3%	$390.07	—	cs	78409V104
FOXA	Fox Corp Cl A	118,442 (-4.7%)	$6.178M (-14.9%)	0.2%	$52.48	—	cs	35137L105
SPOT	Spotify Technology Sa	27,416 (-2.3%)	$12.59M (-7.5%)	0.3%	$340.96	—	cs	L8681T102
SF	STIFEL FINANCIAL CORP	202,225 (-1.1%)	$14.11M (-6.6%)	0.4%	$112.23	—	cs	860630102
EQX	Equinox Gold Corp	194,045 (-2.6%)	$1.89M (-34.1%)	0.1%	$7.46	—	cs	29446Y502
OKE	Oneok Inc	73,121 (-9.8%)	$6.357M (-13.3%)	0.2%	$52.83	—	cs	682680103
EXP	Eagle Materials Inc	39,748 (-5.6%)	$8.943M (+12.1%)	0.2%	$146.37	—	cs	26969P108
IQV	Iqvia Holdings Inc	75,946 (-5.6%)	$14.67M (+7.0%)	0.4%	$196.00	—	cs	46266C105
MPWR	MONOLITHIC POWER SYSTEMSINC	13,126 (-16.5%)	$18.14M (+5.5%)	0.5%	$420.52	—	cs	609839105
DGX	Quest Diagnostics Inc	104,495 (-3.6%)	$22.15M (+4.3%)	0.6%	$172.90	—	cs	74834L100
EME	Emcor Group Inc	20,727 (-6.3%)	$17.2M (+5.3%)	0.5%	$368.16	—	cs	29084Q100
PKG	Packaging Corp America	51,237 (-4.1%)	$12.21M (+7.7%)	0.3%	$131.05	—	cs	695156109
TMUS	T-Mobile Us Inc	19,398 (-1.2%)	$3.254M (-21.1%)	0.1%	$168.13	—	cs	872590104
VONV	Vanguard Russell ETF 1000 Valu	56,355 (-22.5%)	$5.991M (-12.1%)	0.2%	$93.74	—	COM	92206C714
SBSW	Sibanye Stillwater Ltd Sp Adr	204,235 (-1.5%)	$1.734M (-32.1%)	0.0%	$8.85	—	ad	82575P107
RGLD	Royal Gold Inc	13,604 (-1.7%)	$2.715M (-22.9%)	0.1%	$160.26	—	cs	780287108
WPM	Wheaton Precious Metals Corp	34,375 (-3.4%)	$3.861M (-17.2%)	0.1%	$70.31	—	cs	962879102
BAC	Bank Of America Corp	7,873 (-68.9%)	$449K (-63.6%)	0.0%	$52.68	—	cs	060505104
MRK	Merck & Co Inc	212,218 (-3.7%)	$27.27M (+2.9%)	0.7%	$82.16	—	cs	58933Y105
POST	Post Holdings Inc	50,617 (-4.3%)	$4.467M (-14.6%)	0.1%	$102.84	—	cs	737446104
BHP	Bhp Group Ltd Sp Ads	141,765 (-6.7%)	$11.81M (+6.9%)	0.3%	$62.87	—	ad	088606108
REGN	Regeneron Pharmaceuticals	4,300 (-2.2%)	$2.681M (-21.1%)	0.1%	$774.85	—	cs	75886F107
LHX	L3harris Technologies Inc	11,696 (-1.9%)	$3.399M (-17.4%)	0.1%	$271.68	—	cs	502431109
CACI	CACI INTL INC CLASS A	6,522 (-5.0%)	$3.021M (-19.1%)	0.1%	$382.67	—	cs	127190304
IDXX	Idexx Laboratories Inc	12,707 (-3.2%)	$6.689M (-9.3%)	0.2%	$613.95	—	cs	45168D104
PYPL	Paypal Holdings Inc	211,795 (-2.2%)	$9.145M (-6.6%)	0.2%	$66.86	—	cs	70450Y103
LKQ	Lkq Corp	163,007 (-2.9%)	$4.292M (-13.0%)	0.1%	$33.26	—	cs	501889208
VIAV	Viavi Solutions Inc	53,478 (-8.0%)	$2.554M (+32.0%)	0.1%	$11.44	—	cs	925550105
CASY	Caseys General Stores Inc	26,979 (-5.8%)	$21.44M (+2.9%)	0.6%	$507.93	—	cs	147528103
CTAS	Cintas Corp	55,202 (-6.2%)	$9.389M (-5.7%)	0.3%	$181.27	—	cs	172908105
AVY	Avery Dennison Corp	27,216 (-5.0%)	$4.418M (-10.6%)	0.1%	$172.71	—	cs	053611109
HCC	Warrior Met Coal Inc	37,634 (-2.1%)	$3.054M (-14.7%)	0.1%	$55.33	—	cs	93627C101
GRMN	Garmin Ltd	71,097 (-5.3%)	$16.89M (-3.0%)	0.5%	$145.58	—	cs	H2906T109
ODFL	Old Dominion Freight Line Inc	35,983 (-15.4%)	$7.794M (-6.2%)	0.2%	$158.84	—	cs	679580100
ABEV	Ambev SA ADR Sponsored ADR	2,889,840 (-1.5%)	$9.074M (+5.9%)	0.2%	$2.74	—	ad	02319V103
IR	Ingersoll Rand Inc	161,512 (-5.8%)	$13.24M (-3.6%)	0.4%	$61.38	—	cs	45687V106
SFM	Sprouts Farmers Mkt Inc	136,938 (-4.8%)	$11.58M (+4.4%)	0.3%	$37.37	—	cs	85208M102
IBM	Intl Business Machines	18,634 (-5.3%)	$5.24M (+9.9%)	0.1%	$179.76	—	cs	459200101
ROST	Ross Stores Inc	47,903 (-2.7%)	$10.2M (-4.4%)	0.3%	$155.58	—	cs	778296103
SIXG	ETF Ser Solution Defiance Next	25,098 (-11.1%)	$2.385M (+24.0%)	0.1%	$56.88	—	COM	26922A289
ITT	Itt Inc	57,177 (-7.3%)	$11.31M (-3.8%)	0.3%	$78.58	—	cs	45073V108
COF	Capital One Financial Corp	34,876 (-3.0%)	$6.997M (+6.6%)	0.2%	$185.05	—	cs	14040H105
NEM	Newmont Corp	24,226 (-1.9%)	$2.263M (-15.4%)	0.1%	$57.55	—	cs	651639106
TJX	Tjx Cos Inc	31,293 (-3.0%)	$4.741M (-7.9%)	0.1%	$121.21	—	cs	872540109
PG	Procter And Gamble Co	129,812 (-3.6%)	$19.04M (-2.1%)	0.5%	$156.39	—	cs	742718109
TTEK	Tetra Tech Inc	74,939 (-10.9%)	$2.165M (-14.6%)	0.1%	$41.30	—	cs	88162G103
BRK/B	Berkshire Hathaway Inc Cl B Ne	32,987 (-2.1%)	$16.51M (+2.3%)	0.5%	$376.07	—	cs	084670702
VCTR	Victory Capital Holdings INC C	29,552 (-8.8%)	$2.484M (+17.0%)	0.1%	$61.46	—	cs	92645B103
RIO	Rio Tinto Plc Sp Adr	112,035 (-4.9%)	$10.64M (-3.2%)	0.3%	$73.16	—	ad	767204100
ATO	Atmos Energy Corp	21,216 (-2.3%)	$3.655M (-8.9%)	0.1%	$107.11	—	cs	049560105
ANF	ABERCROMBIE & FITCH CO	52,659 (-5.5%)	$4.74M (-6.9%)	0.1%	$91.00	—	cs	002896207
KMI	Kinder Morgan Inc	160,591 (-1.8%)	$5.134M (-6.3%)	0.1%	$18.67	—	cs	49456B101
HCI	Hci Group Inc	30,075 (-5.7%)	$5.271M (+6.9%)	0.1%	$162.05	—	cs	40416E103
DT	Dynatrace Inc New	74,448 (-6.2%)	$3.269M (+11.4%)	0.1%	$54.70	—	cs	268150109
JNJ	Johnson & Johnson	88,810 (-2.3%)	$22.56M (+1.5%)	0.6%	$164.38	—	cs	478160104
CCEP	Coca-Cola Europacific Partners	47,213 (-2.7%)	$4.725M (+7.4%)	0.1%	$60.47	—	cs	G25839104
SPG	Simon Property Group Inc	9,219 (-1.1%)	$2.062M (+18.6%)	0.1%	$115.14	—	COM	828806109
CNXN	PC Connection Inc	32,311 (-7.5%)	$2.358M (+15.5%)	0.1%	$63.18	—	cs	69318J100
SYK	Stryker Corporation	14,453 (-2.2%)	$4.55M (-6.3%)	0.1%	$291.72	—	cs	863667101
EPAC	Enerpac Tool Group Corp Cl A	121,583 (-4.9%)	$4.36M (-6.5%)	0.1%	$41.17	—	cs	292765104
WM	Waste Management Inc Del	22,447 (-2.4%)	$5.003M (-5.4%)	0.1%	$157.15	—	cs	94106L109
HSIC	Henry Schein Inc	44,896 (-5.4%)	$3.75M (+7.2%)	0.1%	$73.84	—	cs	806407102
ACIW	ACI WORLDWIDE INC	45,337 (-8.4%)	$2.28M (+12.4%)	0.1%	$47.11	—	cs	004498101
CRUS	Cirrus Logic Inc	19,720 (-10.1%)	$2.929M (-7.7%)	0.1%	$75.41	—	cs	172755100
WMB	Williams Cos Inc	159,843 (-4.0%)	$11.88M (-1.9%)	0.3%	$66.35	—	cs	969457100
APAM	Artisan Partners Asset Mgmt In	46,662 (-7.6%)	$1.611M (-12.3%)	0.0%	$34.40	—	cs	04316A108
SEIC	Sei Inv Co	41,009 (-4.5%)	$3.597M (+6.7%)	0.1%	$79.75	—	cs	784117103
UFPI	Ufp Industries Inc	23,470 (-8.2%)	$2.13M (-9.6%)	0.1%	$77.02	—	cs	90278Q108
BLD	Topbuild Corp	7,114 (-9.0%)	$2.522M (-8.2%)	0.1%	$164.33	—	cs	89055F103
WAB	Westinghouse Air Brake Technol	57,425 (-6.0%)	$15.48M (+1.5%)	0.4%	$158.48	—	cs	929740108
HST	Host Hotels & Resorts Inc	54,092 (-3.1%)	$1.283M (+19.9%)	0.0%	$17.83	—	COM	44107P104
KTB	Kontoor Brands Inc	31,230 (-8.2%)	$2.603M (+8.9%)	0.1%	$75.71	—	cs	50050N103
CSL	Carlisle Cos Inc	28,287 (-6.1%)	$10.26M (+2.1%)	0.3%	$247.78	—	cs	142339100
AMTM	Amentum Holdings Inc	15,076 (-23.0%)	$312K (-39.0%)	0.0%	$33.46	—	cs	023939101
CBT	Cabot Corp	27,996 (-10.0%)	$2.543M (+8.5%)	0.1%	$70.52	—	cs	127055101
ACGL	Arch Capital Group Ltd	66,076 (-4.1%)	$6.413M (-3.0%)	0.2%	$92.27	—	cs	G0450A105
MA	Mastercard Incorporated Cl A	28,386 (-1.4%)	$14.58M (+1.3%)	0.4%	$323.91	—	cs	57636Q104
LAZ	Lazard Inc	42,602 (-7.9%)	$1.787M (-9.1%)	0.0%	$41.93	—	cs	52110M109
FINX	Global X Fintech Thematic Etf	77,507 (-13.6%)	$1.914M (-7.7%)	0.1%	$27.73	—	COM	37954Y814
TDY	Teledyne Technologies Inc	5,641 (-5.3%)	$3.762M (+4.4%)	0.1%	$482.47	—	cs	879360105
BNL	Broadstone Net Lease Inc	110,793 (-5.2%)	$2.29M (+7.2%)	0.1%	$18.27	—	COM	11135E203
FCX	Freeport-Mcmoran Inc Cl B	57,201 (-2.5%)	$3.597M (+4.3%)	0.1%	$44.94	—	cs	35671D857
IVT	Inventrust Properties Corp New	36,242 (-3.0%)	$1.283M (+12.7%)	0.0%	$27.43	—	COM	46124J201
UNF	Unifirst Corp Ma	9,831 (-9.5%)	$2.6M (-4.9%)	0.1%	$178.56	—	cs	904708104
VALE	Vale Sa Sp Ads	103,842 (-2.2%)	$1.562M (-7.6%)	0.0%	$13.19	—	ad	91912E105
SGI	Somnigroup Intl Inc Com	64,879 (-3.5%)	$5.087M (+2.4%)	0.1%	$60.52	—	cs	88023U101
GHM	GRAHAM CORP	2,680 (-1.8%)	$332K (+54.0%)	0.0%	$75.79	—	cs	384556106
GM	General Motors Co	74,077 (-5.2%)	$5.71M (-1.9%)	0.2%	$48.81	—	cs	37045V100
SNOW	Snowflake Inc CL A	1,310 (-12.2%)	$333K (+48.2%)	0.0%	$214.74	—	cs	833445109
JLL	Jones Lang Lasalle Inc	13,865 (-4.2%)	$4.297M (-2.4%)	0.1%	$336.02	—	cs	48020Q107
FERG	Ferguson Enterprises Inc Commo	25,063 (-3.4%)	$5.948M (-1.7%)	0.2%	$172.09	—	COM	31488V107
MC	Moelis & Co Cl A	30,409 (-8.3%)	$1.989M (+5.2%)	0.1%	$54.45	—	cs	60786M105
CTRE	Caretrust Reit Inc	31,881 (-2.0%)	$1.286M (+7.9%)	0.0%	$24.37	—	COM	14174T107
LPX	Louisiana Pac Corp	18,116 (-1.5%)	$1.425M (+6.5%)	0.0%	$78.72	—	cs	546347105
KFY	KORN FERRY INTL	30,837 (-8.8%)	$2.053M (-3.5%)	0.1%	$65.78	—	cs	500643200
FISV	Fiserv Inc	7,804 (-4.9%)	$383K (-16.4%)	0.0%	$83.87	—	cs	337738108
AMP	Ameriprise Financial Inc	68,051 (-3.4%)	$31.22M (-0.2%)	0.9%	$346.43	—	cs	03076C106
BX	Blackstone Inc	133,642 (-1.9%)	$15.73M (+0.4%)	0.4%	$78.93	—	cs	09260D107
MUSA	Murphy Usa Inc	14,598 (-7.6%)	$7.866M (+0.8%)	0.2%	$364.59	—	cs	626755102
SBAC	Sba Communications Corp Cl A	79,284 (-2.9%)	$13.99M (-0.4%)	0.4%	$202.37	—	COM	78410G104
ORLY	Oreilly Automotive Inc	39,678 (-1.2%)	$3.654M (-1.5%)	0.1%	$90.89	—	cs	67103H107
FR	FIRST INDL RLTY TR INC REIT	19,418 (-1.5%)	$1.191M (+4.4%)	0.0%	$48.24	—	cs	32054K103
SMFG	Sumitomo Mitsui Financial Grou	336,966 (-16.8%)	$7.946M (-0.6%)	0.2%	$12.27	—	ad	86562M209
GD	General Dynamics Corp	26,489 (-3.6%)	$9.383M (-0.5%)	0.3%	$232.76	—	cs	369550108
IOSP	Innospec Inc	23,639 (-12.5%)	$1.924M (-2.5%)	0.1%	$96.87	—	cs	45768S105
DXCM	Dexcom Inc	28,615 (-4.5%)	$1.927M (+2.4%)	0.1%	$75.99	—	cs	252131107
MDB	Mongodb Inc Cl A	782 (-12.4%)	$263K (+20.2%)	0.0%	$265.27	—	cs	60937P106
STAG	STAG INDUSTRIAL INC	26,813 (-1.0%)	$1.021M (+4.5%)	0.0%	$39.22	—	cs	85254J102
ANAB	Anaptysbio Inc	3,981 (-2.0%)	$269K (+19.2%)	0.0%	$49.37	—	cs	032724106
TRNO	Terreno Realty Corp	16,132 (-1.1%)	$1.045M (+4.3%)	0.0%	$56.98	—	COM	88146M101
ECL	Ecolab Inc	12,638 (-3.4%)	$3.521M (+1.2%)	0.1%	$271.21	—	cs	278865100
PLMR	Palomar Holdings Inc	16,473 (-6.9%)	$2.082M (-1.5%)	0.1%	$122.07	—	cs	69753M105
NMIH	Nmi Holdings Inc Cl A	50,017 (-7.3%)	$2.055M (+1.6%)	0.1%	$36.80	—	cs	629209305
LIN	Linde Plc	49,064 (-4.6%)	$25.46M (-0.1%)	0.7%	$324.87	—	cs	G54950103
MICC	Magnum Ice Cream Co Nv Ord	17,886 (-7.5%)	$312K (+10.1%)	0.0%	$15.68	—	cs	N5505D105
EEFT	EURONET WORLWIDE INC	27,302 (-8.2%)	$1.998M (+1.3%)	0.1%	$101.65	—	cs	298736109
EMXC	Ishares Msci Emerging Markets	4,549 (-19.6%)	$465K (+4.5%)	0.0%	$73.43	—	COM	46434G764
SCCO	Southern Copper Corp	9,608 (-2.4%)	$1.674M (-1.1%)	0.0%	$109.43	—	cs	84265V105
ADUS	Addus Homecare Corp	18,491 (-7.3%)	$1.858M (-0.5%)	0.1%	$111.92	—	cs	006739106
VC	Visteon Corp New	21,976 (-7.9%)	$2.18M (+0.3%)	0.1%	$83.98	—	cs	92839U206
NI	Nisource Inc	96,657 (-1.8%)	$4.596M (+0.0%)	0.1%	$31.45	—	cs	65473P105

Unchanged Positions (32)

NVDA Nvidia Corporation 1.7%

Value $62.83M Shares 313,984 Est. Cost $103.63 Unrealized —

JPM Jpmorgan Chase & Co 0.8%

Value $28.46M Shares 86,958 Est. Cost $148.26 Unrealized —

TOL Toll Brothers Inc 0.4%

Value $14.83M Shares 89,996 Est. Cost $121.53 Unrealized —

COCO Vita Coco Co Inc 0.1%

Value $4.739M Shares 71,645 Est. Cost $46.45 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $2.764M Shares 56,913 Est. Cost $49.06 Unrealized —

AGI Alamos Gold Inc Cl A 0.1%

Value $1.869M Shares 61,658 Est. Cost $19.03 Unrealized —

AIQ Global X Artificial Intelligen 0.1%

Value $3.084M Shares 47,004 Est. Cost $44.94 Unrealized —

CNR Core Natural Resources Inc 0.1%

Value $2.597M Shares 32,449 Est. Cost $86.44 Unrealized —

SNSR Global X Internet Of Things Th 0.1%

Value $2.439M Shares 48,813 Est. Cost $36.97 Unrealized —

RRC Range Resources Corp 0.1%

Value $2.801M Shares 75,321 Est. Cost $36.34 Unrealized —

BTI British American Tob Plc Sp Ad 0.3%

Value $9.934M Shares 160,852 Est. Cost $30.74 Unrealized —

NTR Nutrien Ltd 0.1%

Value $2.085M Shares 33,102 Est. Cost $57.53 Unrealized —

MOS Mosaic Co 0.0%

Value $1.748M Shares 82,470 Est. Cost $27.07 Unrealized —

CI Cigna Group Com 0.4%

Value $13.24M Shares 48,012 Est. Cost $289.42 Unrealized —

L Loews Corp 0.1%

Value $3.771M Shares 33,313 Est. Cost $106.44 Unrealized —

PSA Public Storage 0.0%

Value $1.251M Shares 3,929 Est. Cost $253.67 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT S 0.0%

Value $1.097M Shares 9,582 Est. Cost $96.94 Unrealized —

AVB Avalonbay Communities Inc 0.0%

Value $1.093M Shares 5,795 Est. Cost $154.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.081M Shares 15,907 Est. Cost $58.49 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $1.049M Shares 7,551 Est. Cost $137.29 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $3.273M Shares 25,854 Est. Cost $119.87 Unrealized —

SPMO Invesco S&P 500 Momentum Etf 0.0%

Value $369K Shares 2,286 Est. Cost $119.34 Unrealized —

PLD Prologis Inc 0.1%

Value $3.381M Shares 24,960 Est. Cost $104.22 Unrealized —

EGP Eastgroup Properties Inc 0.0%

Value $1.164M Shares 5,745 Est. Cost $152.50 Unrealized —

CUBE CUBESMART 0.0%

Value $1.019M Shares 25,630 Est. Cost $39.22 Unrealized —

VEEV Veeva Systems Inc Cl A 0.1%

Value $4.388M Shares 24,724 Est. Cost $180.63 Unrealized —

FET Forum Energy Technologies Inc 0.0%

Value $319K Shares 6,341 Est. Cost $46.29 Unrealized —

REG Regency Centers Corp 0.0%

Value $1.213M Shares 15,217 Est. Cost $57.15 Unrealized —

IWR Ishares Russell Mid-Cap Etf 0.0%

Value $326K Shares 2,952 Est. Cost $97.23 Unrealized —

ELS Equity Lifestyle Properties In 0.0%

Value $1.024M Shares 15,882 Est. Cost $63.36 Unrealized —

EPRT Essential Properties Realty Tr 0.0%

Value $1.058M Shares 35,444 Est. Cost $25.56 Unrealized —

ADC AGREE REALTY CORP REIT 0.0%

Value $1.078M Shares 14,229 Est. Cost $67.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	313,984	$62.83M	1.7%	$103.63	—	cs	67066G104
JPM	Jpmorgan Chase & Co	86,958	$28.46M	0.8%	$148.26	—	cs	46625H100
TOL	Toll Brothers Inc	89,996	$14.83M	0.4%	$121.53	—	cs	889478103
COCO	Vita Coco Co Inc	71,645	$4.739M	0.1%	$46.45	—	cs	92846Q107
OXY	Occidental Petroleum Corp	56,913	$2.764M	0.1%	$49.06	—	cs	674599105
AGI	Alamos Gold Inc Cl A	61,658	$1.869M	0.1%	$19.03	—	cs	011532108
AIQ	Global X Artificial Intelligen	47,004	$3.084M	0.1%	$44.94	—	COM	37954Y632
CNR	Core Natural Resources Inc	32,449	$2.597M	0.1%	$86.44	—	cs	218937100
SNSR	Global X Internet Of Things Th	48,813	$2.439M	0.1%	$36.97	—	COM	37954Y780
RRC	Range Resources Corp	75,321	$2.801M	0.1%	$36.34	—	cs	75281A109
BTI	British American Tob Plc Sp Ad	160,852	$9.934M	0.3%	$30.74	—	ad	110448107
NTR	Nutrien Ltd	33,102	$2.085M	0.1%	$57.53	—	cs	67077M108
MOS	Mosaic Co	82,470	$1.748M	0.0%	$27.07	—	cs	61945C103
CI	Cigna Group Com	48,012	$13.24M	0.4%	$289.42	—	cs	125523100
L	Loews Corp	33,313	$3.771M	0.1%	$106.44	—	cs	540424108
PSA	Public Storage	3,929	$1.251M	0.0%	$253.67	—	COM	74460D109
CPT	CAMDEN PROPERTY TRUST REIT S	9,582	$1.097M	0.0%	$96.94	—	cs	133131102
AVB	Avalonbay Communities Inc	5,795	$1.093M	0.0%	$154.95	—	COM	053484101
EQR	EQUITY RESIDENTIAL	15,907	$1.081M	0.0%	$58.49	—	cs	29476L107
MAA	Mid-America Apartment Communit	7,551	$1.049M	0.0%	$137.29	—	COM	59522J103
DUK	Duke Energy Corp New	25,854	$3.273M	0.1%	$119.87	—	cs	26441C204
SPMO	Invesco S&P 500 Momentum Etf	2,286	$369K	0.0%	$119.34	—	COM	46138E339
PLD	Prologis Inc	24,960	$3.381M	0.1%	$104.22	—	COM	74340W103
EGP	Eastgroup Properties Inc	5,745	$1.164M	0.0%	$152.50	—	COM	277276101
CUBE	CUBESMART	25,630	$1.019M	0.0%	$39.22	—	cs	229663109
VEEV	Veeva Systems Inc Cl A	24,724	$4.388M	0.1%	$180.63	—	cs	922475108
FET	Forum Energy Technologies Inc	6,341	$319K	0.0%	$46.29	—	cs	34984V209
REG	Regency Centers Corp	15,217	$1.213M	0.0%	$57.15	—	COM	758849103
IWR	Ishares Russell Mid-Cap Etf	2,952	$326K	0.0%	$97.23	—	COM	464287499
ELS	Equity Lifestyle Properties In	15,882	$1.024M	0.0%	$63.36	—	COM	29472R108
EPRT	Essential Properties Realty Tr	35,444	$1.058M	0.0%	$25.56	—	COM	29670E107
ADC	AGREE REALTY CORP REIT	14,229	$1.078M	0.0%	$67.98	—	cs	008492100