Portside Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	42,387	$2,772	0.4%	$65.40	—	SPON ADR NEW	904767803
QQQ	INVESCO QQQ TR	3,000	$1,843	0.2%	$456.09	—	CALL	46090E103
C	CITIGROUP INC	8,500	$992	0.1%	$45.59	+127.3%	PUT	172967424
MSTR	STRATEGY INC	6,300	$957	0.1%	$314.01	-26.7%	CALL	594972408
SPY	SPDR S&P 500 ETF TR	1,234	$841	0.1%	$681.92	—	TR UNIT	78462F103
EAT	BRINKER INTL INC	3,816	$548	0.1%	$130.99	0.0%	COM	109641100
PYPL	PAYPAL HLDGS INC	9,000	$525	0.1%	$69.97	-7.3%	CALL	70450Y103
RYAAY	RYANAIR HOLDINGS PLC	7,051	$509	0.1%	$72.19	—	SPONSORED ADR	783513203
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444	0.1%	$52.21	+246.8%	PUT	69608A108
KEX	KIRBY CORP	3,748	$413	0.1%	$101.65	0.0%	COM	497266106
TTE	TOTALENERGIES SE	6,135	$401	0.1%	$63.23	0.0%	ACT	F92124100
NEM	NEWMONT CORP	3,891	$389	0.1%	$90.20	0.0%	COM	651639106
KRMN	KARMAN HLDGS INC	4,945	$362	0.0%	$72.41	0.0%	COMMON STOCK	485924104
TGTX	TG THERAPEUTICS INC	12,051	$359	0.0%	$32.66	0.0%	COM	88322Q108
IBP	INSTALLED BLDG PRODS INC	1,311	$340	0.0%	$258.27	0.0%	COM	45780R101
FND	FLOOR & DECOR HLDGS INC	4,972	$303	0.0%	$64.82	0.0%	CL A	339750101
AEIS	ADVANCED ENERGY INDS	1,434	$300	0.0%	$203.45	0.0%	COM	007973100
BABA	ALIBABA GROUP HLDG LTD	1,964	$288	0.0%	$146.58	—	SPONSORED ADS	01609W102
AZTA	AZENTA INC	8,343	$277	0.0%	$32.68	0.0%	COM	114340102
MDB	MONGODB INC	626	$263	0.0%	$363.83	0.0%	CL A	60937P106
CSTL	CASTLE BIOSCIENCES INC	5,942	$231	0.0%	$32.24	0.0%	COM	14843C105
HWM	HOWMET AEROSPACE INC	1,122	$230	0.0%	$199.00	0.0%	COM	443201108
BP	BP PLC	6,341	$220	0.0%	$34.73	—	SPONSORED ADR	055622104
ING	ING GROEP N.V.	7,791	$218	0.0%	$28.00	—	SPONSORED ADR	456837103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,072	$218	0.0%	$185.56	0.0%	COM	49338L103
PLD	PROLOGIS INC.	1,700	$217	0.0%	$123.86	0.0%	COM	74340W103
VRT	VERTIV HOLDINGS CO	1,328	$215	0.0%	$173.58	0.0%	COM CL A	92537N108
DHR	DANAHER CORPORATION	932	$213	0.0%	$219.54	0.0%	COM	235851102
MAR	MARRIOTT INTL INC NEW	658	$204	0.0%	$285.32	0.0%	CL A	571903202
INTC	INTEL CORP	5,208	$192	0.0%	$37.76	0.0%	COM	458140100
KVUE	KENVUE INC	10,859	$187	0.0%	$16.26	0.0%	COM	49177J102
COST	COSTCO WHSL CORP NEW	100	$86	0.0%	$709.82	+27.6%	CALL	22160K105
UAA	UNDER ARMOUR INC	10,446	$52	0.0%	$4.63	0.0%	CL A	904311107
INTC	INTEL CORP	1,100	$41	0.0%	$37.76	0.0%	CALL	458140100

Increased Positions (215)

BIL SPDR SERIES TRUST 4.4%

Value ($000) $32,686 (+21.7%) Shares 357,698 (+22.1%) Est. Cost $91.64 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $14,576 (+35.5%) Shares 46,569 (+5.2%) Est. Cost $137.85 Unrealized +107.2%

NFLX NETFLIX INC 0.8%

Value ($000) $6,117 (-29.0%) Shares 65,243 (+808.0%) Est. Cost $100.00 Unrealized +7.8%

SPEM SPDR INDEX SHS FDS 1.7%

Value ($000) $12,619 (+23.1%) Shares 269,582 (+23.1%) Est. Cost $40.53 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value ($000) $16,476 (+16.5%) Shares 371,006 (+12.2%) Est. Cost $35.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $3,185 (+261.3%) Shares 5,623 (+185.3%) Est. Cost $493.12 Unrealized +8.0%

SPYG SPDR SERIES TRUST 3.0%

Value ($000) $22,279 (+11.5%) Shares 208,802 (+9.2%) Est. Cost $78.62 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $11,719 (+22.4%) Shares 43,107 (+14.6%) Est. Cost $207.62 Unrealized +29.2%

TSLA TESLA INC 1.4%

Value ($000) $10,293 (+23.3%) Shares 22,888 (+21.9%) Est. Cost $273.00 Unrealized +62.4%

HGER HARBOR ETF TRUST 0.4%

Value ($000) $3,223 (+127.3%) Shares 129,864 (+136.3%) Est. Cost $25.23 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $3,284 (+111.8%) Shares 12,397 (+89.5%) Est. Cost $238.63 Unrealized +4.0%

SPYV SPDR SERIES TRUST 1.7%

Value ($000) $12,607 (+12.7%) Shares 221,921 (+9.7%) Est. Cost $48.57 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $23,943 (+5.9%) Shares 128,380 (+5.9%) Est. Cost $130.35 Unrealized +42.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,697 (+35.5%) Shares 71,271 (+36.4%) Est. Cost $65.16 Unrealized —

SHYG ISHARES TR 1.0%

Value ($000) $7,066 (+16.1%) Shares 164,818 (+17.3%) Est. Cost $42.46 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,525 (+173.9%) Shares 3,126 (+169.3%) Est. Cost $435.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $7,026 (+14.7%) Shares 33,948 (+2.8%) Est. Cost $153.84 Unrealized +28.1%

INDA ISHARES TR 0.3%

Value ($000) $2,227 (+63.7%) Shares 41,204 (+57.7%) Est. Cost $54.38 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,708 (+20.3%) Shares 6,874 (+17.6%) Est. Cost $509.09 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $3,759 (+24.0%) Shares 49,829 (+20.7%) Est. Cost $63.30 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $6,466 (+11.9%) Shares 137,980 (+10.6%) Est. Cost $43.20 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $4,909 (+16.2%) Shares 63,729 (+3.2%) Est. Cost $46.51 Unrealized +58.6%

META META PLATFORMS INC 1.0%

Value ($000) $7,753 (-8.1%) Shares 11,745 (+2.2%) Est. Cost $473.07 Unrealized +41.1%

BA BOEING CO 0.7%

Value ($000) $4,851 (+16.1%) Shares 22,342 (+15.4%) Est. Cost $191.13 Unrealized +7.6%

IEF ISHARES TR 0.7%

Value ($000) $4,880 (+15.8%) Shares 50,754 (+16.2%) Est. Cost $96.03 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,294 (+24.7%) Shares 52,138 (+24.1%) Est. Cost $51.20 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value ($000) $936 (+218.0%) Shares 5,713 (+159.4%) Est. Cost $143.08 Unrealized +9.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,713 (+54.3%) Shares 33,718 (+19.2%) Est. Cost $39.01 Unrealized +11.0%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,530 (+30.3%) Shares 2,365 (+17.9%) Est. Cost $775.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $800 (+210.6%) Shares 4,189 (+203.3%) Est. Cost $183.84 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $3,634 (-12.4%) Shares 23,721 (+426.1%) Est. Cost $159.50 Unrealized +7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,286 (+65.6%) Shares 4,232 (+52.2%) Est. Cost $203.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,379 (+58.5%) Shares 1,786 (+15.4%) Est. Cost $720.31 Unrealized -5.8%

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $1,386 (+55.1%) Shares 33,916 (+52.5%) Est. Cost $34.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,956 (+33.4%) Shares 4,314 (+15.3%) Est. Cost $406.21 Unrealized +6.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $817 (+140.6%) Shares 5,691 (+136.3%) Est. Cost $132.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $1,943 (+30.3%) Shares 25,340 (+14.4%) Est. Cost $58.37 Unrealized +22.8%

EFV ISHARES TR 0.2%

Value ($000) $1,204 (+56.6%) Shares 16,864 (+48.7%) Est. Cost $61.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,679 (+35.0%) Shares 2,734 (+31.9%) Est. Cost $456.09 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $1,824 (+30.7%) Shares 57,679 (+37.6%) Est. Cost $30.61 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,643 (+34.9%) Shares 9,357 (+47.8%) Est. Cost $184.67 Unrealized -2.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,223 (+21.5%) Shares 3,880 (+1.2%) Est. Cost $265.85 Unrealized +109.0%

APG API GROUP CORP 0.1%

Value ($000) $597 (+186.8%) Shares 15,602 (+157.6%) Est. Cost $34.40 Unrealized +7.5%

SPMB SPDR SERIES TRUST 0.8%

Value ($000) $5,774 (+6.9%) Shares 257,574 (+7.1%) Est. Cost $21.98 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $1,198 (+43.1%) Shares 27,507 (+7.7%) Est. Cost $20.58 Unrealized +81.8%

CME CME GROUP INC 0.2%

Value ($000) $1,737 (+26.1%) Shares 6,362 (+24.8%) Est. Cost $222.95 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,690 (+6.8%) Shares 17,658 (+4.5%) Est. Cost $147.63 Unrealized +109.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $632 (+131.4%) Shares 2,213 (+35.7%) Est. Cost $154.52 Unrealized +48.4%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $811 (+67.9%) Shares 3,652 (+51.0%) Est. Cost $225.41 Unrealized -4.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $5,248 (-5.6%) Shares 128,856 (+1.9%) Est. Cost $35.09 Unrealized +15.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $609 (+100.7%) Shares 7,741 (+81.1%) Est. Cost $74.42 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $985 (+44.9%) Shares 5,757 (+13.3%) Est. Cost $90.22 Unrealized +72.2%

MS MORGAN STANLEY 0.2%

Value ($000) $1,813 (+19.7%) Shares 10,210 (+7.2%) Est. Cost $92.93 Unrealized +79.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,440 (+25.7%) Shares 3,892 (+12.8%) Est. Cost $204.17 Unrealized +74.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,066 (+38.0%) Shares 11,599 (+15.2%) Est. Cost $74.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,257 (+29.5%) Shares 2,170 (+8.4%) Est. Cost $545.92 Unrealized +3.5%

ROST ROSS STORES INC 0.1%

Value ($000) $621 (+82.9%) Shares 3,448 (+54.7%) Est. Cost $143.19 Unrealized +16.3%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $2,621 (+11.7%) Shares 27,832 (+11.9%) Est. Cost $84.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $506 (+119.4%) Shares 7,849 (+44.3%) Est. Cost $49.14 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value ($000) $4,621 (+6.3%) Shares 174,575 (+8.2%) Est. Cost $28.03 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $3,883 (+7.6%) Shares 27,055 (+5.2%) Est. Cost $150.84 Unrealized -3.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $640 (+73.0%) Shares 980 (+62.8%) Est. Cost $504.75 Unrealized +20.7%

NVS NOVARTIS AG 0.1%

Value ($000) $1,049 (+33.4%) Shares 7,606 (+24.1%) Est. Cost $115.09 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $4,259 (+6.5%) Shares 41,594 (+7.6%) Est. Cost $99.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,357 (+6.4%) Shares 52,026 (+6.8%) Est. Cost $80.61 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $666 (-27.2%) Shares 5,315 (+9.6%) Est. Cost $149.25 Unrealized -5.7%

GE GE AEROSPACE 0.1%

Value ($000) $777 (+46.9%) Shares 2,522 (+43.5%) Est. Cost $246.68 Unrealized +21.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,040 (+31.0%) Shares 22,373 (+42.0%) Est. Cost $61.86 Unrealized -23.3%

GOVT ISHARES TR 0.6%

Value ($000) $4,816 (+5.2%) Shares 209,146 (+5.6%) Est. Cost $22.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $2,717 (+9.5%) Shares 16,027 (+8.8%) Est. Cost $62.37 Unrealized +169.1%

UNP UNION PAC CORP 0.2%

Value ($000) $1,417 (+19.6%) Shares 6,124 (+22.2%) Est. Cost $231.02 Unrealized -1.6%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $1,540 (+17.7%) Shares 34,559 (+4.2%) Est. Cost $16.28 Unrealized +159.3%

KO COCA COLA CO 0.2%

Value ($000) $1,780 (+14.7%) Shares 25,465 (+8.8%) Est. Cost $58.91 Unrealized +17.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $841 (+37.0%) Shares 5,645 (+12.7%) Est. Cost $116.62 Unrealized +16.3%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $869 (+31.8%) Shares 4,923 (+23.8%) Est. Cost $158.90 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $594 (+54.0%) Shares 2,772 (+16.3%) Est. Cost $129.39 Unrealized +73.6%

WMB WILLIAMS COS INC 0.2%

Value ($000) $1,604 (+14.9%) Shares 26,690 (+21.1%) Est. Cost $35.97 Unrealized +67.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,184 (+20.9%) Shares 21,953 (+1.1%) Est. Cost $53.05 Unrealized -10.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,114 (+21.5%) Shares 5,069 (+22.1%) Est. Cost $189.93 Unrealized +11.9%

CVS CVS HEALTH CORP 0.3%

Value ($000) $2,538 (+8.4%) Shares 31,975 (+3.0%) Est. Cost $61.18 Unrealized +28.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $984 (+24.9%) Shares 6,122 (+2.8%) Est. Cost $92.03 Unrealized +60.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $547 (+55.0%) Shares 4,173 (+12.2%) Est. Cost $146.00 Unrealized -19.6%

DIS DISNEY WALT CO 0.5%

Value ($000) $3,668 (+5.5%) Shares 32,243 (+6.1%) Est. Cost $93.85 Unrealized +16.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $450 (+71.5%) Shares 2,901 (+70.5%) Est. Cost $154.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,637 (+7.5%) Shares 14,835 (+10.3%) Est. Cost $52.21 Unrealized +246.8%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $625 (+41.4%) Shares 35,736 (+14.4%) Est. Cost $13.70 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $907 (+25.2%) Shares 25,026 (+22.6%) Est. Cost $32.40 Unrealized +10.2%

AES AES CORP 0.2%

Value ($000) $1,350 (+15.4%) Shares 94,144 (+5.9%) Est. Cost $15.94 Unrealized -12.0%

ELF E L F BEAUTY INC 0.0%

Value ($000) $295 (-37.3%) Shares 3,881 (+9.3%) Est. Cost $99.22 Unrealized -0.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $1,301 (-11.7%) Shares 31,645 (+1.4%) Est. Cost $50.87 Unrealized -18.3%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,405 (+14.0%) Shares 5,106 (+19.4%) Est. Cost $264.84 Unrealized +5.4%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $392 (+77.9%) Shares 2,148 (+45.2%) Est. Cost $158.32 Unrealized +5.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $956 (+21.5%) Shares 60,276 (+22.2%) Est. Cost $10.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $970 (+20.2%) Shares 19,179 (+20.5%) Est. Cost $50.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,763 (+3.5%) Shares 9,476 (+3.5%) Est. Cost $363.79 Unrealized +36.8%

WMT WALMART INC 0.2%

Value ($000) $1,263 (+14.3%) Shares 11,336 (+5.8%) Est. Cost $57.88 Unrealized +85.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $967 (+19.3%) Shares 23,503 (+3.4%) Est. Cost $52.97 Unrealized -29.3%

KLAC KLA CORP 0.1%

Value ($000) $668 (+30.4%) Shares 550 (+15.8%) Est. Cost $812.13 Unrealized +44.3%

TDC TERADATA CORP DEL 0.1%

Value ($000) $467 (+49.8%) Shares 15,346 (+5.9%) Est. Cost $43.21 Unrealized -39.4%

MMSI MERIT MED SYS INC 0.1%

Value ($000) $503 (+44.2%) Shares 5,706 (+36.1%) Est. Cost $94.56 Unrealized -10.0%

PCG PG&E CORP 0.2%

Value ($000) $1,371 (+12.5%) Shares 85,306 (+5.6%) Est. Cost $16.38 Unrealized -2.8%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,078 (-12.2%) Shares 6,629 (+4.0%) Est. Cost $119.85 Unrealized +55.5%

SHEL SHELL PLC 0.4%

Value ($000) $2,850 (+5.5%) Shares 38,782 (+2.7%) Est. Cost $64.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,369 (+12.1%) Shares 15,998 (+2.9%) Est. Cost $57.53 Unrealized +38.5%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $567 (+33.8%) Shares 48,342 (+19.5%) Est. Cost $10.68 Unrealized —

MOG/A MOOG INC 0.1%

Value ($000) $575 (+32.8%) Shares 2,361 (+13.2%) Est. Cost $202.63 Unrealized +8.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,207 (+4.6%) Shares 18,751 (+1.7%) Est. Cost $123.78 Unrealized +38.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,410 (+10.8%) Shares 14,110 (+5.9%) Est. Cost $80.16 Unrealized +18.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $410 (+50.4%) Shares 466 (+36.3%) Est. Cost $639.88 Unrealized +27.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $441 (+43.8%) Shares 18,915 (+18.8%) Est. Cost $11.69 Unrealized —

YETI YETI HLDGS INC 0.1%

Value ($000) $373 (+53.2%) Shares 8,446 (+15.1%) Est. Cost $35.41 Unrealized +8.6%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $980 (+14.9%) Shares 10,600 (+13.8%) Est. Cost $75.98 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,601 (+8.6%) Shares 6,639 (+13.1%) Est. Cost $209.29 Unrealized +14.6%

SKY CHAMPION HOMES INC 0.1%

Value ($000) $546 (+28.3%) Shares 6,461 (+16.0%) Est. Cost $77.29 Unrealized +2.0%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $710 (+19.8%) Shares 7,805 (+16.8%) Est. Cost $80.86 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $936 (+14.2%) Shares 11,058 (+12.5%) Est. Cost $72.38 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $427 (+35.3%) Shares 1,456 (+11.9%) Est. Cost $271.10 Unrealized -1.8%

DE DEERE & CO 0.1%

Value ($000) $661 (+19.9%) Shares 1,419 (+17.8%) Est. Cost $432.43 Unrealized +8.2%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,482 (+7.9%) Shares 29,301 (+8.3%) Est. Cost $50.77 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $343 (+46.2%) Shares 703 (+25.8%) Est. Cost $362.81 Unrealized +28.4%

CMI CUMMINS INC 0.1%

Value ($000) $493 (+27.7%) Shares 966 (+5.7%) Est. Cost $350.06 Unrealized +33.2%

CXT CRANE NXT CO 0.1%

Value ($000) $372 (-22.0%) Shares 7,901 (+11.1%) Est. Cost $55.05 Unrealized +7.2%

ARGX ARGENX SE 0.1%

Value ($000) $532 (+23.8%) Shares 633 (+8.6%) Est. Cost $484.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $323 (+42.2%) Shares 12,265 (+27.8%) Est. Cost $24.52 Unrealized +2.4%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $517 (+22.7%) Shares 3,431 (+14.4%) Est. Cost $119.37 Unrealized +18.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,284 (+8.0%) Shares 6,936 (+9.5%) Est. Cost $136.29 Unrealized +32.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $163 (+135.3%) Shares 30,728 (+101.6%) Est. Cost $4.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $333 (+38.9%) Shares 6,078 (+36.6%) Est. Cost $53.08 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $518 (+21.6%) Shares 3,374 (+14.4%) Est. Cost $112.14 Unrealized +31.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,090 (+9.1%) Shares 9,455 (+6.5%) Est. Cost $86.90 Unrealized +35.4%

AMGN AMGEN INC 0.1%

Value ($000) $424 (+25.3%) Shares 1,296 (+8.0%) Est. Cost $234.66 Unrealized +34.6%

SHLD GLOBAL X FDS 0.1%

Value ($000) $416 (+25.6%) Shares 6,420 (+36.2%) Est. Cost $68.79 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $298 (+39.6%) Shares 3,706 (+31.2%) Est. Cost $74.66 Unrealized +10.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,886 (+4.6%) Shares 3,007 (+2.1%) Est. Cost $458.14 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $567 (+17.0%) Shares 6,295 (+21.2%) Est. Cost $83.25 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,290 (+6.8%) Shares 9,348 (+4.2%) Est. Cost $159.98 Unrealized -14.5%

VMI VALMONT INDS INC 0.1%

Value ($000) $585 (+15.2%) Shares 1,455 (+11.1%) Est. Cost $307.81 Unrealized +32.2%

ADSK AUTODESK INC 0.3%

Value ($000) $2,031 (+3.8%) Shares 6,860 (+11.3%) Est. Cost $238.88 Unrealized +26.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $654 (+12.4%) Shares 4,322 (+12.9%) Est. Cost $133.49 Unrealized +10.6%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $621 (+12.4%) Shares 1,106 (+2.9%) Est. Cost $261.15 Unrealized +117.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $369 (+22.4%) Shares 6,149 (+22.6%) Est. Cost $60.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $284 (+30.9%) Shares 1,564 (+16.7%) Est. Cost $166.94 Unrealized +3.2%

ABCB AMERIS BANCORP 0.1%

Value ($000) $500 (+15.2%) Shares 6,733 (+13.7%) Est. Cost $62.48 Unrealized +18.8%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $2,130 (+3.2%) Shares 70,527 (+3.5%) Est. Cost $29.65 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $857 (+8.2%) Shares 8,409 (+4.6%) Est. Cost $56.16 Unrealized +84.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $500 (+14.8%) Shares 1,185 (+12.7%) Est. Cost $394.24 Unrealized +11.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,516 (-4.0%) Shares 12,932 (+1.4%) Est. Cost $91.57 Unrealized +32.8%

CLS CELESTICA INC 0.0%

Value ($000) $306 (+25.7%) Shares 1,034 (+4.8%) Est. Cost $206.15 Unrealized +46.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,132 (-5.0%) Shares 1,986 (+1.5%) Est. Cost $481.74 Unrealized +20.2%

CB CHUBB LIMITED 0.1%

Value ($000) $373 (+18.2%) Shares 1,196 (+6.9%) Est. Cost $282.00 Unrealized +3.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $535 (+11.7%) Shares 1,621 (+16.9%) Est. Cost $448.56 Unrealized -24.8%

VCEL VERICEL CORP 0.0%

Value ($000) $329 (+20.2%) Shares 9,126 (+5.0%) Est. Cost $47.21 Unrealized -22.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $260 (+25.7%) Shares 656 (+12.7%) Est. Cost $360.08 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $429 (+13.9%) Shares 12,163 (+13.9%) Est. Cost $33.27 Unrealized +1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $285 (+21.9%) Shares 5,293 (+22.8%) Est. Cost $54.10 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $470 (+12.2%) Shares 4,999 (+12.1%) Est. Cost $80.14 Unrealized +17.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $610 (+9.1%) Shares 4,659 (+21.3%) Est. Cost $100.54 Unrealized +36.9%

BCPC BALCHEM CORP 0.1%

Value ($000) $395 (+14.7%) Shares 2,573 (+12.3%) Est. Cost $154.68 Unrealized -1.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,121 (+4.6%) Shares 37,495 (+10.0%) Est. Cost $35.76 Unrealized -20.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $397 (-11.0%) Shares 6,889 (+1.9%) Est. Cost $53.50 Unrealized +11.0%

BMI BADGER METER INC 0.0%

Value ($000) $277 (+20.3%) Shares 1,590 (+23.2%) Est. Cost $184.54 Unrealized -2.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4,042 (+1.2%) Shares 26,520 (+3.1%) Est. Cost $145.02 Unrealized +4.4%

PWRD TCW ETF TRUST 0.2%

Value ($000) $1,255 (+3.6%) Shares 13,056 (+5.3%) Est. Cost $70.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $328 (+15.2%) Shares 1,368 (+13.3%) Est. Cost $203.13 Unrealized +16.6%

DEO DIAGEO PLC 0.1%

Value ($000) $460 (-8.4%) Shares 5,327 (+1.4%) Est. Cost $148.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $279 (-13.0%) Shares 3,061 (+2.8%) Est. Cost $91.88 Unrealized +6.3%

HWKN HAWKINS INC 0.0%

Value ($000) $293 (-12.4%) Shares 2,065 (+12.7%) Est. Cost $130.97 Unrealized +12.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $319 (+12.5%) Shares 904 (+4.8%) Est. Cost $324.03 Unrealized +12.1%

ALC ALCON AG 0.1%

Value ($000) $416 (+9.2%) Shares 5,278 (+3.2%) Est. Cost $83.25 Unrealized -7.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $305 (+12.9%) Shares 1,051 (+8.7%) Est. Cost $251.54 Unrealized +11.6%

NPO ENPRO INC 0.1%

Value ($000) $525 (+7.1%) Shares 2,454 (+13.0%) Est. Cost $182.39 Unrealized +21.2%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $236 (+16.8%) Shares 703 (+14.3%) Est. Cost $329.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $409 (+8.9%) Shares 1,263 (+16.4%) Est. Cost $269.18 Unrealized +24.1%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $239 (+16.1%) Shares 4,078 (+12.2%) Est. Cost $56.96 Unrealized —

STE STERIS PLC 0.1%

Value ($000) $455 (+7.9%) Shares 1,794 (+5.3%) Est. Cost $204.91 Unrealized +22.6%

CDW CDW CORP 0.0%

Value ($000) $286 (-10.4%) Shares 2,100 (+4.8%) Est. Cost $198.08 Unrealized -25.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $446 (-6.9%) Shares 7,632 (+6.9%) Est. Cost $69.97 Unrealized -7.3%

BN BROOKFIELD CORP 0.2%

Value ($000) $1,316 (+2.5%) Shares 28,678 (+53.1%) Est. Cost $30.78 Unrealized +48.0%

IEMG ISHARES INC 0.0%

Value ($000) $257 (+13.5%) Shares 3,822 (+11.3%) Est. Cost $66.04 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $201 (+18.0%) Shares 15,289 (+7.5%) Est. Cost $10.64 Unrealized +20.6%

SONY SONY GROUP CORP 0.2%

Value ($000) $1,217 (+2.6%) Shares 47,521 (+15.4%) Est. Cost $30.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,075 (+2.8%) Shares 2,223 (+6.1%) Est. Cost $447.23 Unrealized +6.5%

MOD MODINE MFG CO 0.1%

Value ($000) $466 (+6.4%) Shares 3,491 (+13.3%) Est. Cost $129.79 Unrealized +14.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $221 (+13.7%) Shares 20,608 (+3.9%) Est. Cost $10.02 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $513 (-4.5%) Shares 2,870 (+4.5%) Est. Cost $137.38 Unrealized +36.3%

SEIC SEI INVTS CO 0.1%

Value ($000) $803 (+2.9%) Shares 9,790 (+6.5%) Est. Cost $71.44 Unrealized +14.4%

CTAS CINTAS CORP 0.0%

Value ($000) $332 (+7.3%) Shares 1,763 (+17.1%) Est. Cost $189.65 Unrealized -0.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $290 (+8.3%) Shares 4,703 (+9.5%) Est. Cost $65.09 Unrealized -6.0%

XYZ BLOCK INC 0.1%

Value ($000) $490 (+4.7%) Shares 7,532 (+16.2%) Est. Cost $64.86 Unrealized +6.3%

PTC PTC INC 0.1%

Value ($000) $415 (-5.0%) Shares 2,380 (+10.7%) Est. Cost $170.32 Unrealized +9.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $292 (+7.2%) Shares 6,882 (+11.2%) Est. Cost $43.06 Unrealized -5.1%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $1,076 (+1.8%) Shares 3,379 (+10.4%) Est. Cost $216.30 Unrealized +63.5%

RRC RANGE RES CORP 0.0%

Value ($000) $308 (+6.4%) Shares 8,749 (+13.5%) Est. Cost $34.19 Unrealized +8.9%

BX BLACKSTONE INC 0.0%

Value ($000) $245 (-7.0%) Shares 1,590 (+3.1%) Est. Cost $136.68 Unrealized +10.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $448 (+3.9%) Shares 2,432 (+14.8%) Est. Cost $177.83 Unrealized +13.4%

CLOI VANECK ETF TRUST 0.0%

Value ($000) $348 (+4.9%) Shares 6,593 (+5.5%) Est. Cost $52.88 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $649 (+2.5%) Shares 5,229 (+13.4%) Est. Cost $81.49 Unrealized +60.2%

NKE NIKE INC 0.1%

Value ($000) $536 (+2.7%) Shares 8,405 (+12.5%) Est. Cost $97.44 Unrealized -33.4%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $454 (+2.9%) Shares 9,492 (+13.6%) Est. Cost $51.36 Unrealized -5.5%

BOX BOX INC 0.1%

Value ($000) $394 (+3.1%) Shares 13,163 (+11.2%) Est. Cost $32.59 Unrealized -3.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $437 (+2.6%) Shares 4,026 (+12.5%) Est. Cost $95.70 Unrealized +19.5%

MTUM ISHARES TR 0.0%

Value ($000) $276 (+3.7%) Shares 1,102 (+6.3%) Est. Cost $240.91 Unrealized —

KR KROGER CO 0.0%

Value ($000) $202 (-4.3%) Shares 3,236 (+3.2%) Est. Cost $68.95 Unrealized -5.4%

APP APPLOVIN CORP 0.1%

Value ($000) $721 (+1.3%) Shares 1,070 (+8.0%) Est. Cost $385.57 Unrealized +63.4%

VST VISTRA CORP 0.0%

Value ($000) $321 (-2.7%) Shares 1,988 (+18.2%) Est. Cost $155.71 Unrealized +16.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $225 (+4.1%) Shares 1,024 (+7.0%) Est. Cost $185.47 Unrealized +31.6%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $328 (+2.5%) Shares 4,660 (+12.0%) Est. Cost $92.35 Unrealized -24.0%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $1,058 (-0.6%) Shares 11,515 (+12.7%) Est. Cost $62.20 Unrealized +58.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $258 (-1.5%) Shares 1,388 (+9.8%) Est. Cost $196.66 Unrealized -1.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $369 (+0.7%) Shares 2,562 (+1.9%) Est. Cost $122.97 Unrealized +25.1%

PODD INSULET CORP 0.1%

Value ($000) $396 (+0.6%) Shares 1,392 (+9.3%) Est. Cost $236.14 Unrealized +32.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $461 (+0.5%) Shares 2,059 (+13.0%) Est. Cost $228.86 Unrealized -1.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $328 (+0.7%) Shares 2,794 (+13.4%) Est. Cost $104.34 Unrealized +17.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $269 (+0.4%) Shares 3,195 (+10.1%) Est. Cost $90.81 Unrealized -4.5%

MET METLIFE INC 0.1%

Value ($000) $953 (-0.1%) Shares 12,076 (+4.2%) Est. Cost $54.54 Unrealized +44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	357,698 (+22.1%)	$32,686 (+21.7%)	4.4%	$91.64	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	46,569 (+5.2%)	$14,576 (+35.5%)	2.0%	$137.85	+107.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	65,243 (+808.0%)	$6,117 (-29.0%)	0.8%	$100.00	+7.8%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	269,582 (+23.1%)	$12,619 (+23.1%)	1.7%	$40.53	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	371,006 (+12.2%)	$16,476 (+16.5%)	2.2%	$35.80	—	PORTFOLIO DEVLPD	78463X889
ISRG	INTUITIVE SURGICAL INC	5,623 (+185.3%)	$3,185 (+261.3%)	0.4%	$493.12	+8.0%	COM NEW	46120E602
SPYG	SPDR SERIES TRUST	208,802 (+9.2%)	$22,279 (+11.5%)	3.0%	$78.62	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	43,107 (+14.6%)	$11,719 (+22.4%)	1.6%	$207.62	+29.2%	COM	037833100
TSLA	TESLA INC	22,888 (+21.9%)	$10,293 (+23.3%)	1.4%	$273.00	+62.4%	COM	88160R101
HGER	HARBOR ETF TRUST	129,864 (+136.3%)	$3,223 (+127.3%)	0.4%	$25.23	—	HARBOR COMMODITY	41151J505
CRM	SALESFORCE INC	12,397 (+89.5%)	$3,284 (+111.8%)	0.4%	$238.63	+4.0%	COM	79466L302
SPYV	SPDR SERIES TRUST	221,921 (+9.7%)	$12,607 (+12.7%)	1.7%	$48.57	—	STATE STREET SPD	78464A508
NVDA	NVIDIA CORPORATION	128,380 (+5.9%)	$23,943 (+5.9%)	3.2%	$130.35	+42.8%	COM	67066G104
BBJP	J P MORGAN EXCHANGE TRADED F	71,271 (+36.4%)	$4,697 (+35.5%)	0.6%	$65.16	—	BETABULDRS JAPAN	46641Q217
SHYG	ISHARES TR	164,818 (+17.3%)	$7,066 (+16.1%)	1.0%	$42.46	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	3,126 (+169.3%)	$1,525 (+173.9%)	0.2%	$435.10	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	33,948 (+2.8%)	$7,026 (+14.7%)	0.9%	$153.84	+28.1%	COM	478160104
INDA	ISHARES TR	41,204 (+57.7%)	$2,227 (+63.7%)	0.3%	$54.38	—	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	6,874 (+17.6%)	$4,708 (+20.3%)	0.6%	$509.09	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	49,829 (+20.7%)	$3,759 (+24.0%)	0.5%	$63.30	—	VG TL INTL STK F	921909768
SPSM	SPDR SERIES TRUST	137,980 (+10.6%)	$6,466 (+11.9%)	0.9%	$43.20	—	STATE STREET SPD	78468R853
CSCO	CISCO SYS INC	63,729 (+3.2%)	$4,909 (+16.2%)	0.7%	$46.51	+58.6%	COM	17275R102
META	META PLATFORMS INC	11,745 (+2.2%)	$7,753 (-8.1%)	1.0%	$473.07	+41.1%	CL A	30303M102
BA	BOEING CO	22,342 (+15.4%)	$4,851 (+16.1%)	0.7%	$191.13	+7.6%	COM	097023105
IEF	ISHARES TR	50,754 (+16.2%)	$4,880 (+15.8%)	0.7%	$96.03	—	7-10 YR TRSY BD	464287440
JQUA	J P MORGAN EXCHANGE TRADED F	52,138 (+24.1%)	$3,294 (+24.7%)	0.4%	$51.20	—	US QUALTY FCTR	46641Q761
RGEN	REPLIGEN CORP	5,713 (+159.4%)	$936 (+218.0%)	0.1%	$143.08	+9.5%	COM	759916109
FCX	FREEPORT-MCMORAN INC	33,718 (+19.2%)	$1,713 (+54.3%)	0.2%	$39.01	+11.0%	CL B	35671D857
ASML	ASML HOLDING N V	2,365 (+17.9%)	$2,530 (+30.3%)	0.3%	$775.32	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	4,189 (+203.3%)	$800 (+210.6%)	0.1%	$183.84	—	VALUE ETF	922908744
NOW	SERVICENOW INC	23,721 (+426.1%)	$3,634 (-12.4%)	0.5%	$159.50	+7.5%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,232 (+52.2%)	$1,286 (+65.6%)	0.2%	$203.75	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	1,786 (+15.4%)	$1,379 (+58.5%)	0.2%	$720.31	-5.8%	COM	75886F107
GWX	SPDR INDEX SHS FDS	33,916 (+52.5%)	$1,386 (+55.1%)	0.2%	$34.91	—	S&P INTL SMLCP	78463X871
VRTX	VERTEX PHARMACEUTICALS INC	4,314 (+15.3%)	$1,956 (+33.4%)	0.3%	$406.21	+6.1%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	5,691 (+136.3%)	$817 (+140.6%)	0.1%	$132.76	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	25,340 (+14.4%)	$1,943 (+30.3%)	0.3%	$58.37	+22.8%	COM	61174X109
EFV	ISHARES TR	16,864 (+48.7%)	$1,204 (+56.6%)	0.2%	$61.88	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	2,734 (+31.9%)	$1,679 (+35.0%)	0.2%	$456.09	—	UNIT SER 1	46090E103
CSMD	PROFESIONALLY MANAGED PORTFO	57,679 (+37.6%)	$1,824 (+30.7%)	0.2%	$30.61	—	CONGRESS SMID GR	74316P645
AMT	AMERICAN TOWER CORP NEW	9,357 (+47.8%)	$1,643 (+34.9%)	0.2%	$184.67	-2.4%	COM	03027X100
CAT	CATERPILLAR INC	3,880 (+1.2%)	$2,223 (+21.5%)	0.3%	$265.85	+109.0%	COM	149123101
APG	API GROUP CORP	15,602 (+157.6%)	$597 (+186.8%)	0.1%	$34.40	+7.5%	COM STK	00187Y100
SPMB	SPDR SERIES TRUST	257,574 (+7.1%)	$5,774 (+6.9%)	0.8%	$21.98	—	STATE STREET SPD	78464A383
B	BARRICK MNG CORP	27,507 (+7.7%)	$1,198 (+43.1%)	0.2%	$20.58	+81.8%	COM SHS	06849F108
CME	CME GROUP INC	6,362 (+24.8%)	$1,737 (+26.1%)	0.2%	$222.95	+21.4%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	17,658 (+4.5%)	$5,690 (+6.8%)	0.8%	$147.63	+109.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,213 (+35.7%)	$632 (+131.4%)	0.1%	$154.52	+48.4%	COM	595112103
UFPT	UFP TECHNOLOGIES INC	3,652 (+51.0%)	$811 (+67.9%)	0.1%	$225.41	-4.9%	COM	902673102
VZ	VERIZON COMMUNICATIONS INC	128,856 (+1.9%)	$5,248 (-5.6%)	0.7%	$35.09	+15.4%	COM	92343V104
HSBC	HSBC HLDGS PLC	7,741 (+81.1%)	$609 (+100.7%)	0.1%	$74.42	—	SPON ADR NEW	404280406
LRCX	LAM RESEARCH CORP	5,757 (+13.3%)	$985 (+44.9%)	0.1%	$90.22	+72.2%	COM NEW	512807306
MS	MORGAN STANLEY	10,210 (+7.2%)	$1,813 (+19.7%)	0.2%	$92.93	+79.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	3,892 (+12.8%)	$1,440 (+25.7%)	0.2%	$204.17	+74.8%	COM	025816109
AZN	ASTRAZENECA PLC	11,599 (+15.2%)	$1,066 (+38.0%)	0.1%	$74.96	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	2,170 (+8.4%)	$1,257 (+29.5%)	0.2%	$545.92	+3.5%	COM	883556102
ROST	ROSS STORES INC	3,448 (+54.7%)	$621 (+82.9%)	0.1%	$143.19	+16.3%	COM	778296103
SLYG	SPDR SERIES TRUST	27,832 (+11.9%)	$2,621 (+11.7%)	0.4%	$84.38	—	STATE STREET SPD	78464A201
SLV	ISHARES SILVER TR	7,849 (+44.3%)	$506 (+119.4%)	0.1%	$49.14	—	ISHARES	46428Q109
SPTL	SPDR SERIES TRUST	174,575 (+8.2%)	$4,621 (+6.3%)	0.6%	$28.03	—	STATE STREET SPD	78464A664
PEP	PEPSICO INC	27,055 (+5.2%)	$3,883 (+7.6%)	0.5%	$150.84	-3.3%	COM	713448108
GEV	GE VERNOVA INC	980 (+62.8%)	$640 (+73.0%)	0.1%	$504.75	+20.7%	COM	36828A101
NVS	NOVARTIS AG	7,606 (+24.1%)	$1,049 (+33.4%)	0.1%	$115.09	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	41,594 (+7.6%)	$4,259 (+6.5%)	0.6%	$99.92	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	52,026 (+6.8%)	$4,357 (+6.4%)	0.6%	$80.61	—	INT-TERM CORP	92206C870
CVLT	COMMVAULT SYS INC	5,315 (+9.6%)	$666 (-27.2%)	0.1%	$149.25	-5.7%	COM	204166102
GE	GE AEROSPACE	2,522 (+43.5%)	$777 (+46.9%)	0.1%	$246.68	+21.9%	COM NEW	369604301
GIS	GENERAL MLS INC	22,373 (+42.0%)	$1,040 (+31.0%)	0.1%	$61.86	-23.3%	COM	370334104
GOVT	ISHARES TR	209,146 (+5.6%)	$4,816 (+5.2%)	0.6%	$22.95	—	US TREAS BD ETF	46429B267
AEM	AGNICO EAGLE MINES LTD	16,027 (+8.8%)	$2,717 (+9.5%)	0.4%	$62.37	+169.1%	COM	008474108
UNP	UNION PAC CORP	6,124 (+22.2%)	$1,417 (+19.6%)	0.2%	$231.02	-1.6%	COM	907818108
FTI	TECHNIPFMC PLC	34,559 (+4.2%)	$1,540 (+17.7%)	0.2%	$16.28	+159.3%	COM	G87110105
KO	COCA COLA CO	25,465 (+8.8%)	$1,780 (+14.7%)	0.2%	$58.91	+17.8%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	5,645 (+12.7%)	$841 (+37.0%)	0.1%	$116.62	+16.3%	COM	302130109
BOOT	BOOT BARN HLDGS INC	4,923 (+23.8%)	$869 (+31.8%)	0.1%	$158.90	+17.4%	COM	099406100
AMD	ADVANCED MICRO DEVICES INC	2,772 (+16.3%)	$594 (+54.0%)	0.1%	$129.39	+73.6%	COM	007903107
WMB	WILLIAMS COS INC	26,690 (+21.1%)	$1,604 (+14.9%)	0.2%	$35.97	+67.0%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	21,953 (+1.1%)	$1,184 (+20.9%)	0.2%	$53.05	-10.4%	COM	110122108
WM	WASTE MGMT INC DEL	5,069 (+22.1%)	$1,114 (+21.5%)	0.1%	$189.93	+11.9%	COM	94106L109
CVS	CVS HEALTH CORP	31,975 (+3.0%)	$2,538 (+8.4%)	0.3%	$61.18	+28.6%	COM	126650100
CHRW	C H ROBINSON WORLDWIDE INC	6,122 (+2.8%)	$984 (+24.9%)	0.1%	$92.03	+60.1%	COM NEW	12541W209
ILMN	ILLUMINA INC	4,173 (+12.2%)	$547 (+55.0%)	0.1%	$146.00	-19.6%	COM	452327109
DIS	DISNEY WALT CO	32,243 (+6.1%)	$3,668 (+5.5%)	0.5%	$93.85	+16.7%	COM	254687106
XLI	SELECT SECTOR SPDR TR	2,901 (+70.5%)	$450 (+71.5%)	0.1%	$154.60	—	STATE STREET IND	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	14,835 (+10.3%)	$2,637 (+7.5%)	0.4%	$52.21	+246.8%	CL A	69608A108
NWG	NATWEST GROUP PLC	35,736 (+14.4%)	$625 (+41.4%)	0.1%	$13.70	—	SPONS ADR	639057207
CSX	CSX CORP	25,026 (+22.6%)	$907 (+25.2%)	0.1%	$32.40	+10.2%	COM	126408103
AES	AES CORP	94,144 (+5.9%)	$1,350 (+15.4%)	0.2%	$15.94	-12.0%	COM	00130H105
ELF	E L F BEAUTY INC	3,881 (+9.3%)	$295 (-37.3%)	0.0%	$99.22	-0.8%	COM	26856L103
OXY	OCCIDENTAL PETE CORP	31,645 (+1.4%)	$1,301 (-11.7%)	0.2%	$50.87	-18.3%	COM	674599105
CI	THE CIGNA GROUP	5,106 (+19.4%)	$1,405 (+14.0%)	0.2%	$264.84	+5.4%	COM	125523100
JKHY	HENRY JACK & ASSOC INC	2,148 (+45.2%)	$392 (+77.9%)	0.1%	$158.32	+5.0%	COM	426281101
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,276 (+22.2%)	$956 (+21.5%)	0.1%	$10.59	—	SPONSORED ADS	606822104
JPST	J P MORGAN EXCHANGE TRADED F	19,179 (+20.5%)	$970 (+20.2%)	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,476 (+3.5%)	$4,763 (+3.5%)	0.6%	$363.79	+36.8%	CL B NEW	084670702
WMT	WALMART INC	11,336 (+5.8%)	$1,263 (+14.3%)	0.2%	$57.88	+85.2%	COM	931142103
CNC	CENTENE CORP DEL	23,503 (+3.4%)	$967 (+19.3%)	0.1%	$52.97	-29.3%	COM	15135B101
KLAC	KLA CORP	550 (+15.8%)	$668 (+30.4%)	0.1%	$812.13	+44.3%	COM NEW	482480100
TDC	TERADATA CORP DEL	15,346 (+5.9%)	$467 (+49.8%)	0.1%	$43.21	-39.4%	COM	88076W103
MMSI	MERIT MED SYS INC	5,706 (+36.1%)	$503 (+44.2%)	0.1%	$94.56	-10.0%	COM	589889104
PCG	PG&E CORP	85,306 (+5.6%)	$1,371 (+12.5%)	0.2%	$16.38	-2.8%	COM	69331C108
MPC	MARATHON PETE CORP	6,629 (+4.0%)	$1,078 (-12.2%)	0.1%	$119.85	+55.5%	COM	56585A102
SHEL	SHELL PLC	38,782 (+2.7%)	$2,850 (+5.5%)	0.4%	$64.10	—	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC	15,998 (+2.9%)	$1,369 (+12.1%)	0.2%	$57.53	+38.5%	COM NEW	026874784
SAN	BANCO SANTANDER SA	48,342 (+19.5%)	$567 (+33.8%)	0.1%	$10.68	—	ADR	05964H105
MOG/A	MOOG INC	2,361 (+13.2%)	$575 (+32.8%)	0.1%	$202.63	+8.2%	CL A	615394202
QCOM	QUALCOMM INC	18,751 (+1.7%)	$3,207 (+4.6%)	0.4%	$123.78	+38.0%	COM	747525103
SCHW	SCHWAB CHARLES CORP	14,110 (+5.9%)	$1,410 (+10.8%)	0.2%	$80.16	+18.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	466 (+36.3%)	$410 (+50.4%)	0.1%	$639.88	+27.1%	COM	38141G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,915 (+18.8%)	$441 (+43.8%)	0.1%	$11.69	—	SPONSORED ADR	05946K101
YETI	YETI HLDGS INC	8,446 (+15.1%)	$373 (+53.2%)	0.1%	$35.41	+8.6%	COM	98585X104
MDYG	SPDR SERIES TRUST	10,600 (+13.8%)	$980 (+14.9%)	0.1%	$75.98	—	STATE STREET SPD	78464A821
LOW	LOWES COS INC	6,639 (+13.1%)	$1,601 (+8.6%)	0.2%	$209.29	+14.6%	COM	548661107
SKY	CHAMPION HOMES INC	6,461 (+16.0%)	$546 (+28.3%)	0.1%	$77.29	+2.0%	COM	830830105
SLYV	SPDR SERIES TRUST	7,805 (+16.8%)	$710 (+19.8%)	0.1%	$80.86	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	11,058 (+12.5%)	$936 (+14.2%)	0.1%	$72.38	—	STATE STREET SPD	78464A839
CSW	CSW INDUSTRIALS INC	1,456 (+11.9%)	$427 (+35.3%)	0.1%	$271.10	-1.8%	COM	126402106
DE	DEERE & CO	1,419 (+17.8%)	$661 (+19.9%)	0.1%	$432.43	+8.2%	COM	244199105
JAAA	JANUS DETROIT STR TR	29,301 (+8.3%)	$1,482 (+7.9%)	0.2%	$50.77	—	HENDRSON AAA CL	47103U845
UTHR	UNITED THERAPEUTICS CORP DEL	703 (+25.8%)	$343 (+46.2%)	0.0%	$362.81	+28.4%	COM	91307C102
CMI	CUMMINS INC	966 (+5.7%)	$493 (+27.7%)	0.1%	$350.06	+33.2%	COM	231021106
CXT	CRANE NXT CO	7,901 (+11.1%)	$372 (-22.0%)	0.1%	$55.05	+7.2%	COM	224441105
ARGX	ARGENX SE	633 (+8.6%)	$532 (+23.8%)	0.1%	$484.44	—	SPONSORED ADR	04016X101
CTRA	COTERRA ENERGY INC	12,265 (+27.8%)	$323 (+42.2%)	0.0%	$24.52	+2.4%	COM	127097103
JBTM	JBT MAREL CORPORATION	3,431 (+14.4%)	$517 (+22.7%)	0.1%	$119.37	+18.1%	COM	477839104
SPG	SIMON PPTY GROUP INC NEW	6,936 (+9.5%)	$1,284 (+8.0%)	0.2%	$136.29	+32.1%	COM	828806109
LYG	LLOYDS BANKING GROUP PLC	30,728 (+101.6%)	$163 (+135.3%)	0.0%	$4.28	—	SPONSORED ADR	539439109
XLF	SELECT SECTOR SPDR TR	6,078 (+36.6%)	$333 (+38.9%)	0.0%	$53.08	—	STATE STREET FIN	81369Y605
TJX	TJX COS INC NEW	3,374 (+14.4%)	$518 (+21.6%)	0.1%	$112.14	+31.7%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	9,455 (+6.5%)	$1,090 (+9.1%)	0.1%	$86.90	+35.4%	COM	025537101
AMGN	AMGEN INC	1,296 (+8.0%)	$424 (+25.3%)	0.1%	$234.66	+34.6%	COM	031162100
SHLD	GLOBAL X FDS	6,420 (+36.2%)	$416 (+25.6%)	0.1%	$68.79	—	DEFENSE TECH ETF	37960A529
NEE	NEXTERA ENERGY INC	3,706 (+31.2%)	$298 (+39.6%)	0.0%	$74.66	+10.5%	COM	65339F101
VOO	VANGUARD INDEX FDS	3,007 (+2.1%)	$1,886 (+4.6%)	0.3%	$458.14	—	S&P 500 ETF SHS	922908363
BJ	BJS WHSL CLUB HLDGS INC	6,295 (+21.2%)	$567 (+17.0%)	0.1%	$83.25	+10.3%	COM	05550J101
STZ	CONSTELLATION BRANDS INC	9,348 (+4.2%)	$1,290 (+6.8%)	0.2%	$159.98	-14.5%	CL A	21036P108
VMI	VALMONT INDS INC	1,455 (+11.1%)	$585 (+15.2%)	0.1%	$307.81	+32.2%	COM	920253101
ADSK	AUTODESK INC	6,860 (+11.3%)	$2,031 (+3.8%)	0.3%	$238.88	+26.7%	COM	052769106
YUM	YUM BRANDS INC	4,322 (+12.9%)	$654 (+12.4%)	0.1%	$133.49	+10.6%	COM	988498101
MEDP	MEDPACE HLDGS INC	1,106 (+2.9%)	$621 (+12.4%)	0.1%	$261.15	+117.4%	COM	58506Q109
VGIT	VANGUARD SCOTTSDALE FDS	6,149 (+22.6%)	$369 (+22.4%)	0.0%	$60.01	—	INTER TERM TREAS	92206C706
AVY	AVERY DENNISON CORP	1,564 (+16.7%)	$284 (+30.9%)	0.0%	$166.94	+3.2%	COM	053611109
ABCB	AMERIS BANCORP	6,733 (+13.7%)	$500 (+15.2%)	0.1%	$62.48	+18.8%	COM	03076K108
SPSB	SPDR SERIES TRUST	70,527 (+3.5%)	$2,130 (+3.2%)	0.3%	$29.65	—	STATE STREET SPD	78464A474
NVT	NVENT ELECTRIC PLC	8,409 (+4.6%)	$857 (+8.2%)	0.1%	$56.16	+84.5%	SHS	G6700G107
PWR	QUANTA SVCS INC	1,185 (+12.7%)	$500 (+14.8%)	0.1%	$394.24	+11.4%	COM	74762E102
DUK	DUKE ENERGY CORP NEW	12,932 (+1.4%)	$1,516 (-4.0%)	0.2%	$91.57	+32.8%	COM NEW	26441C204
CLS	CELESTICA INC	1,034 (+4.8%)	$306 (+25.7%)	0.0%	$206.15	+46.2%	COM	15101Q207
NOC	NORTHROP GRUMMAN CORP	1,986 (+1.5%)	$1,132 (-5.0%)	0.2%	$481.74	+20.2%	COM	666807102
CB	CHUBB LIMITED	1,196 (+6.9%)	$373 (+18.2%)	0.1%	$282.00	+3.7%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	1,621 (+16.9%)	$535 (+11.7%)	0.1%	$448.56	-24.8%	COM	91324P102
VCEL	VERICEL CORP	9,126 (+5.0%)	$329 (+20.2%)	0.0%	$47.21	-22.2%	COM	92346J108
GLD	SPDR GOLD TR	656 (+12.7%)	$260 (+25.7%)	0.0%	$360.08	—	GOLD SHS	78463V107
AUB	ATLANTIC UN BANKSHARES CORP	12,163 (+13.9%)	$429 (+13.9%)	0.1%	$33.27	+1.8%	COM	04911A107
VWO	VANGUARD INTL EQUITY INDEX F	5,293 (+22.8%)	$285 (+21.9%)	0.0%	$54.10	—	FTSE EMR MKT ETF	922042858
SXT	SENSIENT TECHNOLOGIES CORP	4,999 (+12.1%)	$470 (+12.2%)	0.1%	$80.14	+17.7%	COM	81725T100
ANET	ARISTA NETWORKS INC	4,659 (+21.3%)	$610 (+9.1%)	0.1%	$100.54	+36.9%	COM SHS	040413205
BCPC	BALCHEM CORP	2,573 (+12.3%)	$395 (+14.7%)	0.1%	$154.68	-1.9%	COM	057665200
CMCSA	COMCAST CORP NEW	37,495 (+10.0%)	$1,121 (+4.6%)	0.2%	$35.76	-20.2%	CL A	20030N101
MO	ALTRIA GROUP INC	6,889 (+1.9%)	$397 (-11.0%)	0.1%	$53.50	+11.0%	COM	02209S103
BMI	BADGER METER INC	1,590 (+23.2%)	$277 (+20.3%)	0.0%	$184.54	-2.6%	COM	056525108
CVX	CHEVRON CORP NEW	26,520 (+3.1%)	$4,042 (+1.2%)	0.5%	$145.02	+4.4%	COM	166764100
PWRD	TCW ETF TRUST	13,056 (+5.3%)	$1,255 (+3.6%)	0.2%	$70.95	—	TRANSFORM SYSTEM	29287L205
LECO	LINCOLN ELEC HLDGS INC	1,368 (+13.3%)	$328 (+15.2%)	0.0%	$203.13	+16.6%	COM	533900106
DEO	DIAGEO PLC	5,327 (+1.4%)	$460 (-8.4%)	0.1%	$148.90	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	3,061 (+2.8%)	$279 (-13.0%)	0.0%	$91.88	+6.3%	COM	67103H107
HWKN	HAWKINS INC	2,065 (+12.7%)	$293 (-12.4%)	0.0%	$130.97	+12.4%	COM	420261109
CEG	CONSTELLATION ENERGY CORP	904 (+4.8%)	$319 (+12.5%)	0.0%	$324.03	+12.1%	COM	21037T109
ALC	ALCON AG	5,278 (+3.2%)	$416 (+9.2%)	0.1%	$83.25	-7.5%	ORD SHS	H01301128
TRV	TRAVELERS COMPANIES INC	1,051 (+8.7%)	$305 (+12.9%)	0.0%	$251.54	+11.6%	COM	89417E109
NPO	ENPRO INC	2,454 (+13.0%)	$525 (+7.1%)	0.1%	$182.39	+21.2%	COM	29355X107
VTI	VANGUARD INDEX FDS	703 (+14.3%)	$236 (+16.8%)	0.0%	$329.12	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,263 (+16.4%)	$409 (+8.9%)	0.1%	$269.18	+24.1%	COM	824348106
TRNO	TERRENO RLTY CORP	4,078 (+12.2%)	$239 (+16.1%)	0.0%	$56.96	—	COM	88146M101
STE	STERIS PLC	1,794 (+5.3%)	$455 (+7.9%)	0.1%	$204.91	+22.6%	SHS USD	G8473T100
CDW	CDW CORP	2,100 (+4.8%)	$286 (-10.4%)	0.0%	$198.08	-25.8%	COM	12514G108
PYPL	PAYPAL HLDGS INC	7,632 (+6.9%)	$446 (-6.9%)	0.1%	$69.97	-7.3%	COM	70450Y103
BN	BROOKFIELD CORP	28,678 (+53.1%)	$1,316 (+2.5%)	0.2%	$30.78	+48.0%	CL A LTD VT SH	11271J107
IEMG	ISHARES INC	3,822 (+11.3%)	$257 (+13.5%)	0.0%	$66.04	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO	15,289 (+7.5%)	$201 (+18.0%)	0.0%	$10.64	+20.6%	COM	345370860
SONY	SONY GROUP CORP	47,521 (+15.4%)	$1,217 (+2.6%)	0.2%	$30.63	—	SPONSORED ADR	835699307
LMT	LOCKHEED MARTIN CORP	2,223 (+6.1%)	$1,075 (+2.8%)	0.1%	$447.23	+6.5%	COM	539830109
MOD	MODINE MFG CO	3,491 (+13.3%)	$466 (+6.4%)	0.1%	$129.79	+14.8%	COM	607828100
AGNC	AGNC INVT CORP	20,608 (+3.9%)	$221 (+13.7%)	0.0%	$10.02	—	COM	00123Q104
WSM	WILLIAMS SONOMA INC	2,870 (+4.5%)	$513 (-4.5%)	0.1%	$137.38	+36.3%	COM	969904101
SEIC	SEI INVTS CO	9,790 (+6.5%)	$803 (+2.9%)	0.1%	$71.44	+14.4%	COM	784117103
CTAS	CINTAS CORP	1,763 (+17.1%)	$332 (+7.3%)	0.0%	$189.65	-0.8%	COM	172908105
PBH	PRESTIGE CONSMR HEALTHCARE I	4,703 (+9.5%)	$290 (+8.3%)	0.0%	$65.09	-6.0%	COM	74112D101
XYZ	BLOCK INC	7,532 (+16.2%)	$490 (+4.7%)	0.1%	$64.86	+6.3%	CL A	852234103
PTC	PTC INC	2,380 (+10.7%)	$415 (-5.0%)	0.1%	$170.32	+9.1%	COM	69370C100
EXLS	EXLSERVICE HOLDINGS INC	6,882 (+11.2%)	$292 (+7.2%)	0.0%	$43.06	-5.1%	COM	302081104
IDCC	INTERDIGITAL INC	3,379 (+10.4%)	$1,076 (+1.8%)	0.1%	$216.30	+63.5%	COM	45867G101
RRC	RANGE RES CORP	8,749 (+13.5%)	$308 (+6.4%)	0.0%	$34.19	+8.9%	COM	75281A109
BX	BLACKSTONE INC	1,590 (+3.1%)	$245 (-7.0%)	0.0%	$136.68	+10.8%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	2,432 (+14.8%)	$448 (+3.9%)	0.1%	$177.83	+13.4%	COM	697435105
CLOI	VANECK ETF TRUST	6,593 (+5.5%)	$348 (+4.9%)	0.0%	$52.88	—	CLO ETF	92189H748
PRIM	PRIMORIS SVCS CORP	5,229 (+13.4%)	$649 (+2.5%)	0.1%	$81.49	+60.2%	COM	74164F103
NKE	NIKE INC	8,405 (+12.5%)	$536 (+2.7%)	0.1%	$97.44	-33.4%	CL B	654106103
ACIW	ACI WORLDWIDE INC	9,492 (+13.6%)	$454 (+2.9%)	0.1%	$51.36	-5.5%	COM	004498101
BOX	BOX INC	13,163 (+11.2%)	$394 (+3.1%)	0.1%	$32.59	-3.7%	CL A	10316T104
FSS	FEDERAL SIGNAL CORP	4,026 (+12.5%)	$437 (+2.6%)	0.1%	$95.70	+19.5%	COM	313855108
MTUM	ISHARES TR	1,102 (+6.3%)	$276 (+3.7%)	0.0%	$240.91	—	MSCI USA MMENTM	46432F396
KR	KROGER CO	3,236 (+3.2%)	$202 (-4.3%)	0.0%	$68.95	-5.4%	COM	501044101
APP	APPLOVIN CORP	1,070 (+8.0%)	$721 (+1.3%)	0.1%	$385.57	+63.4%	COM CL A	03831W108
VST	VISTRA CORP	1,988 (+18.2%)	$321 (-2.7%)	0.0%	$155.71	+16.8%	COM	92840M102
SNOW	SNOWFLAKE INC	1,024 (+7.0%)	$225 (+4.1%)	0.0%	$185.47	+31.6%	COM SHS	833445109
KNF	KNIFE RIVER CORP	4,660 (+12.0%)	$328 (+2.5%)	0.0%	$92.35	-24.0%	COMMON STOCK	498894104
RMBS	RAMBUS INC DEL	11,515 (+12.7%)	$1,058 (-0.6%)	0.1%	$62.20	+58.2%	COM	750917106
CHKP	CHECK POINT SOFTWARE TECH LT	1,388 (+9.8%)	$258 (-1.5%)	0.0%	$196.66	-1.7%	ORD	M22465104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,562 (+1.9%)	$369 (+0.7%)	0.0%	$122.97	+25.1%	ORDINARY SHARES	G25457105
PODD	INSULET CORP	1,392 (+9.3%)	$396 (+0.6%)	0.1%	$236.14	+32.4%	COM	45784P101
VRSK	VERISK ANALYTICS INC	2,059 (+13.0%)	$461 (+0.5%)	0.1%	$228.86	-1.6%	COM	92345Y106
PHM	PULTE GROUP INC	2,794 (+13.4%)	$328 (+0.7%)	0.0%	$104.34	+17.3%	COM	745867101
ENTG	ENTEGRIS INC	3,195 (+10.1%)	$269 (+0.4%)	0.0%	$90.81	-4.5%	COM	29362U104
MET	METLIFE INC	12,076 (+4.2%)	$953 (-0.1%)	0.1%	$54.54	+44.7%	COM	59156R108

Exited Positions (56)

— UNILEVER PLC 0.4%

Value ($000) $2,704 Shares 45,607 Est. Cost $52.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,052 Shares 11,000 Est. Cost $130.35 Unrealized +42.8%

ORCL ORACLE CORP 0.2%

Value ($000) $1,125 Shares 4,000 Est. Cost $136.38 Unrealized +74.5%

RBIL RBB FD INC 0.1%

Value ($000) $836 Shares 16,701 Est. Cost $50.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $711 Shares 2,000 Est. Cost $360.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $631 Shares 5,600 Est. Cost $105.74 Unrealized +9.2%

FE FIRSTENERGY CORP 0.1%

Value ($000) $538 Shares 11,731 Est. Cost $35.31 Unrealized +29.5%

LIN LINDE PLC 0.1%

Value ($000) $532 Shares 1,119 Est. Cost $388.30 Unrealized +10.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $449 Shares 4,769 Est. Cost $99.45 Unrealized -10.1%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $396 Shares 3,835 Est. Cost $122.24 Unrealized -34.8%

LRN STRIDE INC 0.1%

Value ($000) $391 Shares 2,627 Est. Cost $99.91 Unrealized -9.1%

DFH DREAM FINDERS HOMES INC 0.1%

Value ($000) $376 Shares 14,518 Est. Cost $24.30 Unrealized -15.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $337 Shares 30,000 Est. Cost $12.32 Unrealized +9.5%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $336 Shares 15,775 Est. Cost $18.68 Unrealized +29.3%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $335 Shares 3,946 Est. Cost $91.28 Unrealized -11.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $325 Shares 1,049 Est. Cost $289.73 Unrealized -8.8%

MNDY MONDAY COM LTD 0.0%

Value ($000) $323 Shares 1,670 Est. Cost $248.67 Unrealized -32.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $290 Shares 2,900 Est. Cost $99.11 Unrealized -10.7%

DT DYNATRACE INC 0.0%

Value ($000) $287 Shares 5,926 Est. Cost $50.95 Unrealized -8.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $285 Shares 624 Est. Cost $456.76 Unrealized -12.3%

DUOL DUOLINGO INC 0.0%

Value ($000) $281 Shares 874 Est. Cost $342.37 Unrealized -31.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $274 Shares 3,164 Est. Cost $85.08 Unrealized -5.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $273 Shares 391 Est. Cost $444.81 Unrealized +40.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $270 Shares 1,130 Est. Cost $226.73 Unrealized -6.8%

EOG EOG RES INC 0.0%

Value ($000) $269 Shares 2,396 Est. Cost $123.38 Unrealized -13.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $266 Shares 508 Est. Cost $568.79 Unrealized -16.2%

CNS COHEN & STEERS INC 0.0%

Value ($000) $262 Shares 3,987 Est. Cost $82.12 Unrealized -21.1%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $259 Shares 4,497 Est. Cost $27.25 Unrealized +84.8%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $252 Shares 9,775 Est. Cost $22.55 Unrealized +3.0%

— TOTALENERGIES SE 0.0%

Value ($000) $250 Shares 4,193 Est. Cost $63.84 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $247 Shares 2,611 Est. Cost $94.31 Unrealized +1.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $246 Shares 1,293 Est. Cost $172.36 Unrealized -5.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $241 Shares 1,431 Est. Cost $171.41 Unrealized -8.9%

GDDY GODADDY INC 0.0%

Value ($000) $240 Shares 1,754 Est. Cost $182.36 Unrealized -29.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $234 Shares 1,629 Est. Cost $147.55 Unrealized -12.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $231 Shares 668 Est. Cost $308.24 Unrealized +5.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $228 Shares 1,372 Est. Cost $174.35 Unrealized -3.2%

VIRT VIRTU FINL INC 0.0%

Value ($000) $228 Shares 6,415 Est. Cost $40.31 Unrealized -15.2%

NDSN NORDSON CORP 0.0%

Value ($000) $221 Shares 974 Est. Cost $248.53 Unrealized -5.7%

FISV FISERV INC 0.0%

Value ($000) $216 Shares 1,674 Est. Cost $137.42 Unrealized -39.0%

ATRC ATRICURE INC 0.0%

Value ($000) $215 Shares 6,093 Est. Cost $32.50 Unrealized +12.8%

AZO AUTOZONE INC 0.0%

Value ($000) $215 Shares 50 Est. Cost $3686.04 Unrealized +2.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $214 Shares 7,549 Est. Cost $26.77 Unrealized +0.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $207 Shares 5,291 Est. Cost $58.85 Unrealized -38.5%

WRB BERKLEY W R CORP 0.0%

Value ($000) $206 Shares 2,692 Est. Cost $55.41 Unrealized +31.3%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $204 Shares 3,835 Est. Cost $49.44 Unrealized -4.6%

SAIA SAIA INC 0.0%

Value ($000) $204 Shares 681 Est. Cost $301.66 Unrealized +0.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $202 Shares 1,000 Est. Cost $223.34 Unrealized -16.5%

QXO QXO INC 0.0%

Value ($000) $200 Shares 10,508 Est. Cost $16.42 Unrealized +16.7%

DAVA ENDAVA PLC 0.0%

Value ($000) $159 Shares 17,426 Est. Cost $39.05 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $129 Shares 10,580 Est. Cost $13.08 Unrealized -17.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $46 Shares 4,111 Est. Cost $12.32 Unrealized +9.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $137.85 Unrealized +107.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $12.32 Unrealized +9.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $114.20 Unrealized +100.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $129.39 Unrealized +73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	45,607	$2,704	0.4%	$52.43	—	—	904767704
NVDA	NVIDIA CORPORATION	11,000	$2,052	0.3%	$130.35	+42.8%	PUT	67066G104
ORCL	ORACLE CORP	4,000	$1,125	0.2%	$136.38	+74.5%	PUT	68389X105
RBIL	RBB FD INC	16,701	$836	0.1%	$50.37	—	—	74933W213
GLD	SPDR GOLD TR	2,000	$711	0.1%	$360.08	—	CALL	78463V107
XOM	EXXON MOBIL CORP	5,600	$631	0.1%	$105.74	+9.2%	PUT	30231G102
FE	FIRSTENERGY CORP	11,731	$538	0.1%	$35.31	+29.5%	—	337932107
LIN	LINDE PLC	1,119	$532	0.1%	$388.30	+10.0%	—	G54950103
DSGX	DESCARTES SYS GROUP INC	4,769	$449	0.1%	$99.45	-10.1%	—	249906108
ITGR	INTEGER HLDGS CORP	3,835	$396	0.1%	$122.24	-34.8%	—	45826H109
LRN	STRIDE INC	2,627	$391	0.1%	$99.91	-9.1%	—	86333M108
DFH	DREAM FINDERS HOMES INC	14,518	$376	0.1%	$24.30	-15.8%	—	26154D100
AAL	AMERICAN AIRLS GROUP INC	30,000	$337	0.0%	$12.32	+9.5%	CALL	02376R102
RVLV	REVOLVE GROUP INC	15,775	$336	0.0%	$18.68	+29.3%	—	76156B107
USPH	U S PHYSICAL THERAPY	3,946	$335	0.0%	$91.28	-11.1%	—	90337L108
AJG	GALLAGHER ARTHUR J & CO	1,049	$325	0.0%	$289.73	-8.8%	—	363576109
MNDY	MONDAY COM LTD	1,670	$323	0.0%	$248.67	-32.3%	—	M7S64H106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900	$290	0.0%	$99.11	-10.7%	—	099502106
DT	DYNATRACE INC	5,926	$287	0.0%	$50.95	-8.5%	—	268150109
MSI	MOTOROLA SOLUTIONS INC	624	$285	0.0%	$456.76	-12.3%	—	620076307
DUOL	DUOLINGO INC	874	$281	0.0%	$342.37	-31.2%	—	26603R106
WAL	WESTERN ALLIANCE BANCORP	3,164	$274	0.0%	$85.08	-5.2%	—	957638109
SPOT	SPOTIFY TECHNOLOGY S A	391	$273	0.0%	$444.81	+40.5%	—	L8681T102
TMUS	T-MOBILE US INC	1,130	$270	0.0%	$226.73	-6.8%	—	872590104
EOG	EOG RES INC	2,396	$269	0.0%	$123.38	-13.1%	—	26875P101
TYL	TYLER TECHNOLOGIES INC	508	$266	0.0%	$568.79	-16.2%	—	902252105
CNS	COHEN & STEERS INC	3,987	$262	0.0%	$82.12	-21.1%	—	19247A100
CELH	CELSIUS HLDGS INC	4,497	$259	0.0%	$27.25	+84.8%	—	15118V207
STVN	STEVANATO GROUP S P A	9,775	$252	0.0%	$22.55	+3.0%	—	T9224W109
—	TOTALENERGIES SE	4,193	$250	0.0%	$63.84	—	—	89151E109
HQY	HEALTHEQUITY INC	2,611	$247	0.0%	$94.31	+1.5%	—	42226A107
FSV	FIRSTSERVICE CORP NEW	1,293	$246	0.0%	$172.36	-5.8%	—	33767E202
ICE	INTERCONTINENTAL EXCHANGE IN	1,431	$241	0.0%	$171.41	-8.9%	—	45866F104
GDDY	GODADDY INC	1,754	$240	0.0%	$182.36	-29.0%	—	380237107
OLED	UNIVERSAL DISPLAY CORP	1,629	$234	0.0%	$147.55	-12.4%	—	91347P105
WTW	WILLIS TOWERS WATSON PLC LTD	668	$231	0.0%	$308.24	+5.9%	—	G96629103
TXRH	TEXAS ROADHOUSE INC	1,372	$228	0.0%	$174.35	-3.2%	—	882681109
VIRT	VIRTU FINL INC	6,415	$228	0.0%	$40.31	-15.2%	—	928254101
NDSN	NORDSON CORP	974	$221	0.0%	$248.53	-5.7%	—	655663102
FISV	FISERV INC	1,674	$216	0.0%	$137.42	-39.0%	—	337738108
ATRC	ATRICURE INC	6,093	$215	0.0%	$32.50	+12.8%	—	04963C209
AZO	AUTOZONE INC	50	$215	0.0%	$3686.04	+2.5%	—	053332102
KMI	KINDER MORGAN INC DEL	7,549	$214	0.0%	$26.77	+0.5%	—	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	5,291	$207	0.0%	$58.85	-38.5%	—	169656105
WRB	BERKLEY W R CORP	2,692	$206	0.0%	$55.41	+31.3%	—	084423102
CRC	CALIFORNIA RES CORP	3,835	$204	0.0%	$49.44	-4.6%	—	13057Q305
SAIA	SAIA INC	681	$204	0.0%	$301.66	+0.2%	—	78709Y105
MRSH	MARSH & MCLENNAN COS INC	1,000	$202	0.0%	$223.34	-16.5%	—	571748102
QXO	QXO INC	10,508	$200	0.0%	$16.42	+16.7%	—	82846H405
DAVA	ENDAVA PLC	17,426	$159	0.0%	$39.05	—	—	29260V105
UTZ	UTZ BRANDS INC	10,580	$129	0.0%	$13.08	-17.5%	—	918090101
AAL	AMERICAN AIRLS GROUP INC	4,111	$46	0.0%	$12.32	+9.5%	—	02376R102
GOOGL	ALPHABET INC	100	$24	0.0%	$137.85	+107.2%	CALL	02079K305
AAL	AMERICAN AIRLS GROUP INC	2,000	$22	0.0%	$12.32	+9.5%	PUT	02376R102
AMZN	AMAZON COM INC	100	$22	0.0%	$114.20	+100.3%	CALL	023135106
AMD	ADVANCED MICRO DEVICES INC	100	$16	0.0%	$129.39	+73.6%	CALL	007903107

Decreased Positions (179)

ORCL ORACLE CORP 1.4%

Value ($000) $10,468 (-34.3%) Shares 53,706 (-5.2%) Est. Cost $136.38 Unrealized +74.5%

GLDM WORLD GOLD TR 0.5%

Value ($000) $3,968 (-47.0%) Shares 46,484 (-52.5%) Est. Cost $55.71 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $8,828 (+33.3%) Shares 8,214 (-5.4%) Est. Cost $722.75 Unrealized +32.2%

ABT ABBOTT LABS 0.3%

Value ($000) $2,382 (-45.6%) Shares 19,016 (-41.8%) Est. Cost $102.83 Unrealized +23.8%

WDAY WORKDAY INC 0.1%

Value ($000) $461 (-78.1%) Shares 2,145 (-75.4%) Est. Cost $213.48 Unrealized +6.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,868 (-44.2%) Shares 13,246 (-45.5%) Est. Cost $135.08 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $3,059 (-31.2%) Shares 24,315 (-20.0%) Est. Cost $171.09 Unrealized -23.9%

SHOP SHOPIFY INC 1.0%

Value ($000) $7,441 (-13.3%) Shares 46,224 (-20.0%) Est. Cost $66.14 Unrealized +142.8%

HD HOME DEPOT INC 0.3%

Value ($000) $2,541 (-26.4%) Shares 7,385 (-13.4%) Est. Cost $298.51 Unrealized +22.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $957 (-47.7%) Shares 8,729 (-38.7%) Est. Cost $77.28 Unrealized +56.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $6,627 (-11.1%) Shares 11,609 (-11.5%) Est. Cost $369.85 Unrealized +51.1%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $1,288 (-36.4%) Shares 19,148 (-20.2%) Est. Cost $75.76 Unrealized -6.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $1,194 (-37.9%) Shares 7,492 (-18.9%) Est. Cost $181.57 Unrealized -2.6%

AON AON PLC 0.3%

Value ($000) $2,488 (-22.0%) Shares 7,051 (-21.2%) Est. Cost $371.37 Unrealized -6.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,712 (-27.1%) Shares 20,950 (-12.6%) Est. Cost $88.88 Unrealized +1.3%

MSCI MSCI INC 0.4%

Value ($000) $3,093 (-15.9%) Shares 5,391 (-16.8%) Est. Cost $503.22 Unrealized +11.3%

MRK MERCK & CO INC 0.3%

Value ($000) $2,528 (+23.1%) Shares 24,019 (-1.8%) Est. Cost $99.91 Unrealized -6.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,456 (-24.3%) Shares 27,053 (-12.2%) Est. Cost $64.23 Unrealized -11.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,789 (-20.7%) Shares 12,483 (-15.0%) Est. Cost $145.12 Unrealized +1.4%

WSO WATSCO INC 0.1%

Value ($000) $788 (-36.8%) Shares 2,339 (-24.2%) Est. Cost $352.62 Unrealized +1.3%

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,860 (-19.7%) Shares 3,960 (-15.6%) Est. Cost $565.30 Unrealized -21.4%

MORN MORNINGSTAR INC 0.1%

Value ($000) $415 (-52.2%) Shares 1,909 (-48.9%) Est. Cost $218.43 Unrealized -0.8%

SBUX STARBUCKS CORP 0.5%

Value ($000) $3,685 (-10.8%) Shares 43,763 (-10.4%) Est. Cost $94.86 Unrealized -11.4%

ADBE ADOBE INC 0.3%

Value ($000) $2,441 (-15.1%) Shares 6,975 (-14.4%) Est. Cost $430.22 Unrealized -21.0%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,305 (-24.7%) Shares 5,283 (-16.8%) Est. Cost $271.76 Unrealized -7.4%

POOL POOL CORP 0.1%

Value ($000) $458 (-48.0%) Shares 2,001 (-29.5%) Est. Cost $331.89 Unrealized -21.8%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $5,038 (+9.1%) Shares 54,050 (-1.9%) Est. Cost $41.76 Unrealized +107.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,727 (-19.1%) Shares 18,110 (-17.2%) Est. Cost $103.56 Unrealized -5.3%

T AT&T INC 0.2%

Value ($000) $1,742 (-18.7%) Shares 70,112 (-7.6%) Est. Cost $14.95 Unrealized +69.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,159 (-25.3%) Shares 4,507 (-14.8%) Est. Cost $213.42 Unrealized +24.1%

SAP SAP SE 0.2%

Value ($000) $1,183 (-24.8%) Shares 4,871 (-17.3%) Est. Cost $148.63 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $2,353 (-14.2%) Shares 46,237 (-6.4%) Est. Cost $101.50 Unrealized —

SE SEA LTD 0.1%

Value ($000) $872 (-29.8%) Shares 6,832 (-1.7%) Est. Cost $115.49 Unrealized —

NCNO NCINO INC 0.1%

Value ($000) $523 (-41.0%) Shares 20,391 (-37.7%) Est. Cost $26.67 Unrealized -4.8%

APPF APPFOLIO INC 0.1%

Value ($000) $374 (-48.8%) Shares 1,606 (-39.4%) Est. Cost $228.48 Unrealized +4.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $514 (-39.8%) Shares 255 (-30.1%) Est. Cost $1630.69 Unrealized +28.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $345 (-49.4%) Shares 4,809 (-43.2%) Est. Cost $44.87 Unrealized +62.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $549 (-37.5%) Shares 10,643 (-31.8%) Est. Cost $42.65 Unrealized +28.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,097 (-21.9%) Shares 6,323 (-17.2%) Est. Cost $165.96 Unrealized +2.9%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $685 (-30.7%) Shares 1,536 (-25.0%) Est. Cost $279.43 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $197 (-60.7%) Shares 1,294 (-16.6%) Est. Cost $314.01 Unrealized -26.7%

EPAM EPAM SYS INC 0.2%

Value ($000) $1,593 (+23.0%) Shares 7,774 (-9.5%) Est. Cost $185.43 Unrealized -3.9%

INTU INTUIT 0.2%

Value ($000) $1,815 (-14.0%) Shares 2,740 (-11.3%) Est. Cost $668.22 Unrealized -1.1%

AAON AAON INC 0.0%

Value ($000) $306 (-49.1%) Shares 4,008 (-37.6%) Est. Cost $65.32 Unrealized +41.3%

AVGO BROADCOM INC 1.1%

Value ($000) $8,297 (+3.7%) Shares 23,974 (-1.2%) Est. Cost $276.53 Unrealized +29.1%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $1,351 (+27.2%) Shares 32,692 (-1.8%) Est. Cost $30.79 Unrealized +13.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $409 (-41.2%) Shares 6,110 (-26.5%) Est. Cost $57.00 Unrealized +46.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $301 (-48.5%) Shares 7,876 (-44.7%) Est. Cost $45.48 Unrealized -13.0%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $562 (-33.3%) Shares 2,225 (-32.9%) Est. Cost $149.23 Unrealized +65.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $924 (-23.2%) Shares 5,714 (-24.0%) Est. Cost $85.69 Unrealized +80.8%

SPSC SPS COMM INC 0.0%

Value ($000) $214 (-55.1%) Shares 2,400 (-47.5%) Est. Cost $162.85 Unrealized -43.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,041 (-20.0%) Shares 9,873 (-13.0%) Est. Cost $83.99 Unrealized +31.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $464 (-35.2%) Shares 1,600 (-36.0%) Est. Cost $407.47 Unrealized -31.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $687 (-26.6%) Shares 1,345 (-15.8%) Est. Cost $414.64 Unrealized +27.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $206 (-54.5%) Shares 529 (-50.7%) Est. Cost $367.71 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $3,633 (-6.3%) Shares 13,540 (-13.9%) Est. Cost $283.20 Unrealized -10.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $610 (-28.3%) Shares 3,034 (-18.1%) Est. Cost $200.51 Unrealized +10.3%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $862 (-21.7%) Shares 4,950 (-7.7%) Est. Cost $147.42 Unrealized +24.2%

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $2,549 (-8.3%) Shares 50,724 (-8.0%) Est. Cost $50.23 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $858 (-20.9%) Shares 1,553 (-19.1%) Est. Cost $294.72 Unrealized +86.5%

RELX RELX PLC 0.0%

Value ($000) $347 (-38.8%) Shares 8,587 (-27.7%) Est. Cost $39.40 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,069 (-17.0%) Shares 5,043 (-10.1%) Est. Cost $148.46 Unrealized +44.5%

BSY BENTLEY SYS INC 0.0%

Value ($000) $239 (-47.5%) Shares 6,257 (-29.3%) Est. Cost $46.95 Unrealized -3.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $536 (-28.3%) Shares 2,833 (-32.8%) Est. Cost $96.98 Unrealized +98.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $748 (-21.3%) Shares 5,733 (-16.0%) Est. Cost $130.42 Unrealized +2.1%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $497 (-28.7%) Shares 1,271 (-22.5%) Est. Cost $456.40 Unrealized -10.7%

OS ONESTREAM INC 0.0%

Value ($000) $279 (-41.6%) Shares 15,160 (-41.4%) Est. Cost $27.20 Unrealized -29.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $305 (-39.1%) Shares 3,022 (-25.0%) Est. Cost $125.99 Unrealized -14.0%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $1,331 (-12.4%) Shares 4,345 (-2.8%) Est. Cost $128.91 Unrealized +167.3%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $274 (-40.6%) Shares 3,715 (-40.0%) Est. Cost $63.69 Unrealized +11.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $762 (-19.0%) Shares 841 (-17.7%) Est. Cost $493.38 Unrealized +94.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $242 (-42.3%) Shares 143 (-48.9%) Est. Cost $1501.03 Unrealized +14.7%

WEX WEX INC 0.0%

Value ($000) $292 (-36.5%) Shares 1,958 (-32.9%) Est. Cost $177.27 Unrealized -15.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $626 (-20.4%) Shares 8,523 (-21.0%) Est. Cost $56.17 Unrealized +25.4%

SNA SNAP ON INC 0.1%

Value ($000) $1,099 (-12.7%) Shares 3,190 (-12.2%) Est. Cost $259.19 Unrealized +31.4%

FAST FASTENAL CO 0.1%

Value ($000) $507 (-24.0%) Shares 12,624 (-7.1%) Est. Cost $39.57 Unrealized +6.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $809 (-16.4%) Shares 1,323 (-11.2%) Est. Cost $293.78 Unrealized +120.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,792 (-8.1%) Shares 2,078 (-1.3%) Est. Cost $709.82 Unrealized +27.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $659 (-19.0%) Shares 4,741 (-18.6%) Est. Cost $127.63 Unrealized +4.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $2,063 (+7.9%) Shares 20,799 (-9.2%) Est. Cost $132.07 Unrealized -29.8%

EFX EQUIFAX INC 0.0%

Value ($000) $279 (-34.9%) Shares 1,287 (-23.1%) Est. Cost $254.60 Unrealized -14.1%

GRMN GARMIN LTD 0.0%

Value ($000) $335 (-30.6%) Shares 1,652 (-15.7%) Est. Cost $210.82 Unrealized +2.8%

C CITIGROUP INC 0.2%

Value ($000) $1,629 (+9.7%) Shares 13,964 (-4.6%) Est. Cost $45.59 Unrealized +127.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $319 (-31.0%) Shares 4,002 (-18.8%) Est. Cost $78.22 Unrealized +6.6%

O REALTY INCOME CORP 0.1%

Value ($000) $568 (-19.9%) Shares 10,072 (-13.6%) Est. Cost $52.77 Unrealized +8.7%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $1,185 (-10.3%) Shares 5,965 (-8.4%) Est. Cost $140.99 Unrealized +43.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $536 (-19.7%) Shares 2,721 (-12.6%) Est. Cost $162.86 Unrealized +29.9%

PFE PFIZER INC 0.3%

Value ($000) $1,884 (-6.5%) Shares 75,672 (-4.3%) Est. Cost $28.59 Unrealized -12.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $208 (-37.8%) Shares 2,615 (-15.1%) Est. Cost $108.57 Unrealized -17.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $543 (-18.8%) Shares 7,974 (-20.3%) Est. Cost $80.00 Unrealized -17.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $217 (-36.6%) Shares 546 (-27.3%) Est. Cost $407.20 Unrealized +8.7%

ABNB AIRBNB INC 0.3%

Value ($000) $1,946 (-5.9%) Shares 14,338 (-15.8%) Est. Cost $116.96 Unrealized +6.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $375 (-24.5%) Shares 70 (-23.9%) Est. Cost $3266.29 Unrealized +57.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $2,357 (+5.4%) Shares 9,171 (-16.0%) Est. Cost $157.56 Unrealized +52.0%

LEN LENNAR CORP 0.0%

Value ($000) $236 (-33.4%) Shares 2,299 (-18.4%) Est. Cost $123.67 Unrealized -2.4%

ABBV ABBVIE INC 0.5%

Value ($000) $4,063 (-2.8%) Shares 17,782 (-1.5%) Est. Cost $143.58 Unrealized +58.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $224 (+103.1%) Shares 1,200 (-14.3%) Est. Cost $130.35 Unrealized +42.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $552 (-17.0%) Shares 2,005 (-20.9%) Est. Cost $346.80 Unrealized -21.2%

RACE FERRARI N V 0.0%

Value ($000) $306 (-26.1%) Shares 829 (-2.9%) Est. Cost $432.01 Unrealized -7.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $374 (-22.3%) Shares 1,675 (-17.0%) Est. Cost $167.35 Unrealized +35.8%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $203 (-34.5%) Shares 3,246 (-47.6%) Est. Cost $74.52 Unrealized -24.8%

CALX CALIX INC 0.1%

Value ($000) $493 (-17.7%) Shares 9,308 (-4.6%) Est. Cost $45.64 Unrealized +27.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $337 (-23.6%) Shares 2,119 (-14.9%) Est. Cost $111.34 Unrealized +49.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $280 (-27.0%) Shares 346 (-13.9%) Est. Cost $665.35 Unrealized +30.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $526 (-16.3%) Shares 10,521 (-4.8%) Est. Cost $53.48 Unrealized +0.4%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $231 (-30.2%) Shares 2,588 (-29.2%) Est. Cost $90.50 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $256 (-27.5%) Shares 2,319 (-26.6%) Est. Cost $112.98 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $272 (-26.2%) Shares 10,522 (-8.3%) Est. Cost $30.35 Unrealized -5.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $251 (-26.1%) Shares 2,367 (-11.5%) Est. Cost $113.68 Unrealized +1.8%

EMB ISHARES TR 0.0%

Value ($000) $231 (-27.7%) Shares 2,397 (-28.5%) Est. Cost $95.19 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $2,056 (+4.4%) Shares 16,750 (-5.6%) Est. Cost $74.83 Unrealized +61.5%

IDXX IDEXX LABS INC 0.4%

Value ($000) $3,245 (-2.6%) Shares 4,797 (-8.0%) Est. Cost $473.77 Unrealized +43.7%

CAVA CAVA GROUP INC 0.0%

Value ($000) $222 (-27.1%) Shares 3,785 (-24.9%) Est. Cost $83.83 Unrealized -33.5%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $278 (-22.5%) Shares 2,427 (-26.9%) Est. Cost $50.95 Unrealized +114.1%

PNR PENTAIR PLC 0.0%

Value ($000) $346 (-18.8%) Shares 3,318 (-13.6%) Est. Cost $80.97 Unrealized +31.8%

DHI D R HORTON INC 0.0%

Value ($000) $318 (-19.6%) Shares 2,205 (-5.4%) Est. Cost $156.63 Unrealized -2.9%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $502 (-13.3%) Shares 3,463 (-17.0%) Est. Cost $115.07 Unrealized +25.7%

HYG ISHARES TR 0.0%

Value ($000) $257 (-23.0%) Shares 3,184 (-22.4%) Est. Cost $81.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,478 (-2.8%) Shares 20,595 (-9.0%) Est. Cost $105.74 Unrealized +9.2%

MDT MEDTRONIC PLC 0.5%

Value ($000) $3,644 (-1.9%) Shares 37,938 (-2.8%) Est. Cost $79.44 Unrealized +22.3%

TLT ISHARES TR 0.1%

Value ($000) $605 (-10.4%) Shares 6,936 (-8.1%) Est. Cost $89.37 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $844 (-7.6%) Shares 17,692 (-6.7%) Est. Cost $48.81 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $238 (-22.4%) Shares 2,394 (-22.1%) Est. Cost $99.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $604 (+12.3%) Shares 687 (-3.1%) Est. Cost $384.91 Unrealized +112.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $581 (+12.4%) Shares 2,397 (-1.4%) Est. Cost $158.37 Unrealized +40.3%

EVR EVERCORE INC 0.0%

Value ($000) $322 (-16.4%) Shares 947 (-17.1%) Est. Cost $218.31 Unrealized +47.0%

LII LENNOX INTL INC 0.0%

Value ($000) $206 (-22.8%) Shares 425 (-15.8%) Est. Cost $444.62 Unrealized +12.4%

MC MOELIS & CO 0.0%

Value ($000) $212 (-22.0%) Shares 3,091 (-19.1%) Est. Cost $54.26 Unrealized +21.3%

TIP ISHARES TR 0.1%

Value ($000) $891 (-6.1%) Shares 8,109 (-4.9%) Est. Cost $108.25 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $498 (-10.3%) Shares 6,140 (-3.2%) Est. Cost $86.67 Unrealized -0.8%

COO COOPER COS INC 0.1%

Value ($000) $520 (+12.0%) Shares 6,344 (-6.3%) Est. Cost $96.90 Unrealized -22.8%

USHY ISHARES TR 0.1%

Value ($000) $603 (-8.4%) Shares 16,134 (-7.5%) Est. Cost $36.00 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $321 (-14.2%) Shares 715 (-25.3%) Est. Cost $250.81 Unrealized +68.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,055 (+1.7%) Shares 55,546 (-4.6%) Est. Cost $30.28 Unrealized +73.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $240 (-17.7%) Shares 3,300 (-17.5%) Est. Cost $70.64 Unrealized +4.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $349 (-12.6%) Shares 2,171 (-6.0%) Est. Cost $94.37 Unrealized +70.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $364 (-11.6%) Shares 1,866 (-4.6%) Est. Cost $189.97 Unrealized +2.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,892 (-2.4%) Shares 5,621 (-1.2%) Est. Cost $210.48 Unrealized +61.9%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $421 (-9.9%) Shares 2,513 (-8.2%) Est. Cost $113.28 Unrealized +52.1%

CTVA CORTEVA INC 0.1%

Value ($000) $376 (-10.8%) Shares 5,604 (-10.0%) Est. Cost $57.27 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,872 (+2.4%) Shares 6,320 (-2.5%) Est. Cost $123.40 Unrealized +142.1%

HSY HERSHEY CO 0.0%

Value ($000) $337 (-11.3%) Shares 1,853 (-8.9%) Est. Cost $177.95 Unrealized +2.3%

AVTR AVANTOR INC 0.0%

Value ($000) $117 (-26.3%) Shares 10,213 (-19.8%) Est. Cost $22.18 Unrealized -44.5%

CR CRANE COMPANY 0.0%

Value ($000) $325 (-11.4%) Shares 1,763 (-11.5%) Est. Cost $89.83 Unrealized +106.3%

DDOG DATADOG INC 0.0%

Value ($000) $287 (-11.8%) Shares 2,114 (-7.6%) Est. Cost $110.71 Unrealized +42.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,004 (+3.5%) Shares 1,075 (-8.5%) Est. Cost $199.54 Unrealized +362.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,188 (+2.9%) Shares 8,792 (-5.8%) Est. Cost $67.16 Unrealized +98.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $220 (-13.0%) Shares 354 (-11.9%) Est. Cost $530.00 Unrealized +17.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $285 (-10.3%) Shares 7,809 (-16.2%) Est. Cost $64.82 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $313 (-9.5%) Shares 1,720 (-13.1%) Est. Cost $224.78 Unrealized -20.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $230 (-12.0%) Shares 3,112 (-3.9%) Est. Cost $66.37 Unrealized +18.0%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $391 (-7.2%) Shares 939 (-3.9%) Est. Cost $431.51 Unrealized -3.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $366 (-7.6%) Shares 781 (-3.3%) Est. Cost $435.83 Unrealized +16.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,909 (-1.5%) Shares 6,246 (-2.1%) Est. Cost $275.83 Unrealized +10.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $294 (-8.6%) Shares 836 (-3.9%) Est. Cost $350.96 Unrealized +3.6%

WAB WABTEC 0.1%

Value ($000) $422 (-5.8%) Shares 1,977 (-11.5%) Est. Cost $149.37 Unrealized +37.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $340 (-6.8%) Shares 1,052 (-7.1%) Est. Cost $279.42 Unrealized +13.1%

ECL ECOLAB INC 0.0%

Value ($000) $246 (-8.0%) Shares 936 (-4.0%) Est. Cost $250.75 Unrealized +6.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $230 (-8.2%) Shares 1,464 (-17.6%) Est. Cost $158.74 Unrealized -9.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $290 (-6.6%) Shares 811 (-13.0%) Est. Cost $273.93 Unrealized +29.1%

GLW CORNING INC 0.2%

Value ($000) $1,513 (-1.3%) Shares 17,281 (-7.5%) Est. Cost $33.57 Unrealized +156.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $528 (+3.7%) Shares 1,011 (-3.4%) Est. Cost $399.77 Unrealized +23.6%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $322 (-5.1%) Shares 2,398 (-4.8%) Est. Cost $152.01 Unrealized -17.3%

TOST TOAST INC 0.0%

Value ($000) $219 (-7.3%) Shares 6,158 (-4.7%) Est. Cost $43.41 Unrealized -17.0%

TPR TAPESTRY INC 0.1%

Value ($000) $442 (+3.9%) Shares 3,457 (-7.9%) Est. Cost $104.00 Unrealized +9.6%

EWY ISHARES INC 0.0%

Value ($000) $244 (+6.5%) Shares 2,514 (-12.3%) Est. Cost $80.10 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $278 (-4.6%) Shares 566 (-4.4%) Est. Cost $305.93 Unrealized +54.9%

NU NU HLDGS LTD 0.0%

Value ($000) $241 (-5.2%) Shares 14,374 (-9.3%) Est. Cost $12.80 Unrealized +25.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $277 (-4.5%) Shares 823 (-15.3%) Est. Cost $241.59 Unrealized +29.7%

NOVT NOVANTA INC 0.1%

Value ($000) $482 (+2.6%) Shares 4,054 (-13.6%) Est. Cost $130.60 Unrealized -12.8%

DCI DONALDSON INC 0.0%

Value ($000) $267 (+3.9%) Shares 3,007 (-4.1%) Est. Cost $66.35 Unrealized +30.3%

AME AMETEK INC 0.1%

Value ($000) $796 (+1.0%) Shares 3,878 (-7.5%) Est. Cost $161.24 Unrealized +20.5%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $1,509 (-0.5%) Shares 7,778 (-4.0%) Est. Cost $220.87 Unrealized -14.2%

V VISA INC 1.4%

Value ($000) $10,642 (-0.0%) Shares 30,343 (-2.7%) Est. Cost $229.78 Unrealized +48.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $987 (+0.3%) Shares 4,492 (-1.6%) Est. Cost $191.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $272 (+0.7%) Shares 6,144 (-4.1%) Est. Cost $40.78 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $300 (+0.2%) Shares 4,197 (-12.8%) Est. Cost $59.63 Unrealized +7.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $424 (-0.2%) Shares 2,030 (-3.9%) Est. Cost $172.06 Unrealized +12.0%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $164 (-0.0%) Shares 12,084 (-4.4%) Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	53,706 (-5.2%)	$10,468 (-34.3%)	1.4%	$136.38	+74.5%	COM	68389X105
GLDM	WORLD GOLD TR	46,484 (-52.5%)	$3,968 (-47.0%)	0.5%	$55.71	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	8,214 (-5.4%)	$8,828 (+33.3%)	1.2%	$722.75	+32.2%	COM	532457108
ABT	ABBOTT LABS	19,016 (-41.8%)	$2,382 (-45.6%)	0.3%	$102.83	+23.8%	COM	002824100
WDAY	WORKDAY INC	2,145 (-75.4%)	$461 (-78.1%)	0.1%	$213.48	+6.4%	CL A	98138H101
VT	VANGUARD INTL EQUITY INDEX F	13,246 (-45.5%)	$1,868 (-44.2%)	0.3%	$135.08	—	TT WRLD ST ETF	922042742
ZTS	ZOETIS INC	24,315 (-20.0%)	$3,059 (-31.2%)	0.4%	$171.09	-23.9%	CL A	98978V103
SHOP	SHOPIFY INC	46,224 (-20.0%)	$7,441 (-13.3%)	1.0%	$66.14	+142.8%	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	7,385 (-13.4%)	$2,541 (-26.4%)	0.3%	$298.51	+22.1%	COM	437076102
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,729 (-38.7%)	$957 (-47.7%)	0.1%	$77.28	+56.0%	COM	681116109
MA	MASTERCARD INCORPORATED	11,609 (-11.5%)	$6,627 (-11.1%)	0.9%	$369.85	+51.1%	CL A	57636Q104
CSGP	COSTAR GROUP INC	19,148 (-20.2%)	$1,288 (-36.4%)	0.2%	$75.76	-6.5%	COM	22160N109
PAYC	PAYCOM SOFTWARE INC	7,492 (-18.9%)	$1,194 (-37.9%)	0.2%	$181.57	-2.6%	COM	70432V102
AON	AON PLC	7,051 (-21.2%)	$2,488 (-22.0%)	0.3%	$371.37	-6.0%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	20,950 (-12.6%)	$1,712 (-27.1%)	0.2%	$88.88	+1.3%	COM	90353T100
MSCI	MSCI INC	5,391 (-16.8%)	$3,093 (-15.9%)	0.4%	$503.22	+11.3%	COM	55354G100
MRK	MERCK & CO INC	24,019 (-1.8%)	$2,528 (+23.1%)	0.3%	$99.91	-6.7%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	27,053 (-12.2%)	$1,456 (-24.3%)	0.2%	$64.23	-11.2%	CL A	609207105
PG	PROCTER AND GAMBLE CO	12,483 (-15.0%)	$1,789 (-20.7%)	0.2%	$145.12	+1.4%	COM	742718109
WSO	WATSCO INC	2,339 (-24.2%)	$788 (-36.8%)	0.1%	$352.62	+1.3%	COM	942622200
SNPS	SYNOPSYS INC	3,960 (-15.6%)	$1,860 (-19.7%)	0.3%	$565.30	-21.4%	COM	871607107
MORN	MORNINGSTAR INC	1,909 (-48.9%)	$415 (-52.2%)	0.1%	$218.43	-0.8%	COM	617700109
SBUX	STARBUCKS CORP	43,763 (-10.4%)	$3,685 (-10.8%)	0.5%	$94.86	-11.4%	COM	855244109
ADBE	ADOBE INC	6,975 (-14.4%)	$2,441 (-15.1%)	0.3%	$430.22	-21.0%	COM	00724F101
APD	AIR PRODS & CHEMS INC	5,283 (-16.8%)	$1,305 (-24.7%)	0.2%	$271.76	-7.4%	COM	009158106
POOL	POOL CORP	2,001 (-29.5%)	$458 (-48.0%)	0.1%	$331.89	-21.8%	COM	73278L105
WFC	WELLS FARGO CO NEW	54,050 (-1.9%)	$5,038 (+9.1%)	0.7%	$41.76	+107.5%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	18,110 (-17.2%)	$1,727 (-19.1%)	0.2%	$103.56	-5.3%	COM	101137107
T	AT&T INC	70,112 (-7.6%)	$1,742 (-18.7%)	0.2%	$14.95	+69.2%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,507 (-14.8%)	$1,159 (-25.3%)	0.2%	$213.42	+24.1%	COM	053015103
SAP	SAP SE	4,871 (-17.3%)	$1,183 (-24.8%)	0.2%	$148.63	—	SPON ADR	803054204
NVO	NOVO-NORDISK A S	46,237 (-6.4%)	$2,353 (-14.2%)	0.3%	$101.50	—	ADR	670100205
SE	SEA LTD	6,832 (-1.7%)	$872 (-29.8%)	0.1%	$115.49	—	SPONSORD ADS	81141R100
NCNO	NCINO INC	20,391 (-37.7%)	$523 (-41.0%)	0.1%	$26.67	-4.8%	COM	63947X101
APPF	APPFOLIO INC	1,606 (-39.4%)	$374 (-48.8%)	0.1%	$228.48	+4.0%	COM CL A	03783C100
MELI	MERCADOLIBRE INC	255 (-30.1%)	$514 (-39.8%)	0.1%	$1630.69	+28.8%	COM	58733R102
SFBS	SERVISFIRST BANCSHARES INC	4,809 (-43.2%)	$345 (-49.4%)	0.0%	$44.87	+62.7%	COM	81768T108
RYAN	RYAN SPECIALTY HOLDINGS INC	10,643 (-31.8%)	$549 (-37.5%)	0.1%	$42.65	+28.6%	CL A	78351F107
TXN	TEXAS INSTRS INC	6,323 (-17.2%)	$1,097 (-21.9%)	0.1%	$165.96	+2.9%	COM	882508104
—	CYBERARK SOFTWARE LTD	1,536 (-25.0%)	$685 (-30.7%)	0.1%	$279.43	—	SHS	M2682V108
MSTR	STRATEGY INC	1,294 (-16.6%)	$197 (-60.7%)	0.0%	$314.01	-26.7%	CL A NEW	594972408
EPAM	EPAM SYS INC	7,774 (-9.5%)	$1,593 (+23.0%)	0.2%	$185.43	-3.9%	COM	29414B104
INTU	INTUIT	2,740 (-11.3%)	$1,815 (-14.0%)	0.2%	$668.22	-1.1%	COM	461202103
AAON	AAON INC	4,008 (-37.6%)	$306 (-49.1%)	0.0%	$65.32	+41.3%	COM PAR $0.004	000360206
AVGO	BROADCOM INC	23,974 (-1.2%)	$8,297 (+3.7%)	1.1%	$276.53	+29.1%	COM	11135F101
LUV	SOUTHWEST AIRLS CO	32,692 (-1.8%)	$1,351 (+27.2%)	0.2%	$30.79	+13.0%	COM	844741108
PSTG	PURE STORAGE INC	6,110 (-26.5%)	$409 (-41.2%)	0.1%	$57.00	+46.6%	CL A	74624M102
EPAC	ENERPAC TOOL GROUP CORP	7,876 (-44.7%)	$301 (-48.5%)	0.0%	$45.48	-13.0%	CL A COM	292765104
HEI/A	HEICO CORP NEW	2,225 (-32.9%)	$562 (-33.3%)	0.1%	$149.23	+65.5%	CL A	422806208
ARES	ARES MANAGEMENT CORPORATION	5,714 (-24.0%)	$924 (-23.2%)	0.1%	$85.69	+80.8%	CL A COM STK	03990B101
SPSC	SPS COMM INC	2,400 (-47.5%)	$214 (-55.1%)	0.0%	$162.85	-43.1%	COM	78463M107
WEC	WEC ENERGY GROUP INC	9,873 (-13.0%)	$1,041 (-20.0%)	0.1%	$83.99	+31.3%	COM	92939U106
FDS	FACTSET RESH SYS INC	1,600 (-36.0%)	$464 (-35.2%)	0.1%	$407.47	-31.3%	COM	303075105
TDY	TELEDYNE TECHNOLOGIES INC	1,345 (-15.8%)	$687 (-26.6%)	0.1%	$414.64	+27.1%	COM	879360105
TT	TRANE TECHNOLOGIES PLC	529 (-50.7%)	$206 (-54.5%)	0.0%	$367.71	+12.5%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	13,540 (-13.9%)	$3,633 (-6.3%)	0.5%	$283.20	-10.3%	SHS CLASS A	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC	3,034 (-18.1%)	$610 (-28.3%)	0.1%	$200.51	+10.3%	COM	40171V100
HLI	HOULIHAN LOKEY INC	4,950 (-7.7%)	$862 (-21.7%)	0.1%	$147.42	+24.2%	CL A	441593100
XHLF	BONDBLOXX ETF TRUST	50,724 (-8.0%)	$2,549 (-8.3%)	0.3%	$50.23	—	BLOOMBERG SIX MN	09789C788
CASY	CASEYS GEN STORES INC	1,553 (-19.1%)	$858 (-20.9%)	0.1%	$294.72	+86.5%	COM	147528103
RELX	RELX PLC	8,587 (-27.7%)	$347 (-38.8%)	0.0%	$39.40	—	SPONSORED ADR	759530108
RSG	REPUBLIC SVCS INC	5,043 (-10.1%)	$1,069 (-17.0%)	0.1%	$148.46	+44.5%	COM	760759100
BSY	BENTLEY SYS INC	6,257 (-29.3%)	$239 (-47.5%)	0.0%	$46.95	-3.0%	COM CL B	08265T208
LGND	LIGAND PHARMACEUTICALS INC	2,833 (-32.8%)	$536 (-28.3%)	0.1%	$96.98	+98.1%	COM NEW	53220K504
AWK	AMERICAN WTR WKS CO INC NEW	5,733 (-16.0%)	$748 (-21.3%)	0.1%	$130.42	+2.1%	COM	030420103
KNSL	KINSALE CAP GROUP INC	1,271 (-22.5%)	$497 (-28.7%)	0.1%	$456.40	-10.7%	COM	49714P108
OS	ONESTREAM INC	15,160 (-41.4%)	$279 (-41.6%)	0.0%	$27.20	-29.9%	CL A	68278B107
KMB	KIMBERLY-CLARK CORP	3,022 (-25.0%)	$305 (-39.1%)	0.0%	$125.99	-14.0%	COM	494368103
STRL	STERLING INFRASTRUCTURE INC	4,345 (-2.8%)	$1,331 (-12.4%)	0.2%	$128.91	+167.3%	COM	859241101
GSHD	GOOSEHEAD INS INC	3,715 (-40.0%)	$274 (-40.6%)	0.0%	$63.69	+11.9%	COM CL A	38267D109
MPWR	MONOLITHIC PWR SYS INC	841 (-17.7%)	$762 (-19.0%)	0.1%	$493.38	+94.7%	COM	609839105
FICO	FAIR ISAAC CORP	143 (-48.9%)	$242 (-42.3%)	0.0%	$1501.03	+14.7%	COM	303250104
WEX	WEX INC	1,958 (-32.9%)	$292 (-36.5%)	0.0%	$177.27	-15.0%	COM	96208T104
OKE	ONEOK INC NEW	8,523 (-21.0%)	$626 (-20.4%)	0.1%	$56.17	+25.4%	COM	682680103
SNA	SNAP ON INC	3,190 (-12.2%)	$1,099 (-12.7%)	0.1%	$259.19	+31.4%	COM	833034101
FAST	FASTENAL CO	12,624 (-7.1%)	$507 (-24.0%)	0.1%	$39.57	+6.2%	COM	311900104
EME	EMCOR GROUP INC	1,323 (-11.2%)	$809 (-16.4%)	0.1%	$293.78	+120.4%	COM	29084Q100
COST	COSTCO WHSL CORP NEW	2,078 (-1.3%)	$1,792 (-8.1%)	0.2%	$709.82	+27.6%	COM	22160K105
MAA	MID-AMER APT CMNTYS INC	4,741 (-18.6%)	$659 (-19.0%)	0.1%	$127.63	+4.2%	COM	59522J103
UPS	UNITED PARCEL SERVICE INC	20,799 (-9.2%)	$2,063 (+7.9%)	0.3%	$132.07	-29.8%	CL B	911312106
EFX	EQUIFAX INC	1,287 (-23.1%)	$279 (-34.9%)	0.0%	$254.60	-14.1%	COM	294429105
GRMN	GARMIN LTD	1,652 (-15.7%)	$335 (-30.6%)	0.0%	$210.82	+2.8%	SHS	H2906T109
C	CITIGROUP INC	13,964 (-4.6%)	$1,629 (+9.7%)	0.2%	$45.59	+127.3%	COM NEW	172967424
BRO	BROWN & BROWN INC	4,002 (-18.8%)	$319 (-31.0%)	0.0%	$78.22	+6.6%	COM	115236101
O	REALTY INCOME CORP	10,072 (-13.6%)	$568 (-19.9%)	0.1%	$52.77	+8.7%	COM	756109104
THC	TENET HEALTHCARE CORP	5,965 (-8.4%)	$1,185 (-10.3%)	0.2%	$140.99	+43.3%	COM NEW	88033G407
NET	CLOUDFLARE INC	2,721 (-12.6%)	$536 (-19.7%)	0.1%	$162.86	+29.9%	CL A COM	18915M107
PFE	PFIZER INC	75,672 (-4.3%)	$1,884 (-6.5%)	0.3%	$28.59	-12.4%	COM	717081103
SFM	SPROUTS FMRS MKT INC	2,615 (-15.1%)	$208 (-37.8%)	0.0%	$108.57	-17.4%	COM	85208M102
MKC	MCCORMICK & CO INC	7,974 (-20.3%)	$543 (-18.8%)	0.1%	$80.00	-17.6%	COM NON VTG	579780206
ALNY	ALNYLAM PHARMACEUTICALS INC	546 (-27.3%)	$217 (-36.6%)	0.0%	$407.20	+8.7%	COM	02043Q107
ABNB	AIRBNB INC	14,338 (-15.8%)	$1,946 (-5.9%)	0.3%	$116.96	+6.5%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	70 (-23.9%)	$375 (-24.5%)	0.1%	$3266.29	+57.3%	COM	09857L108
AMAT	APPLIED MATLS INC	9,171 (-16.0%)	$2,357 (+5.4%)	0.3%	$157.56	+52.0%	COM	038222105
LEN	LENNAR CORP	2,299 (-18.4%)	$236 (-33.4%)	0.0%	$123.67	-2.4%	CL A	526057104
ABBV	ABBVIE INC	17,782 (-1.5%)	$4,063 (-2.8%)	0.5%	$143.58	+58.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	1,200 (-14.3%)	$224 (+103.1%)	0.0%	$130.35	+42.8%	CALL	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	2,005 (-20.9%)	$552 (-17.0%)	0.1%	$346.80	-21.2%	COM	955306105
RACE	FERRARI N V	829 (-2.9%)	$306 (-26.1%)	0.0%	$432.01	-7.4%	COM	N3167Y103
BR	BROADRIDGE FINL SOLUTIONS IN	1,675 (-17.0%)	$374 (-22.3%)	0.1%	$167.35	+35.8%	COM	11133T103
TFIN	TRIUMPH FINANCIAL INC	3,246 (-47.6%)	$203 (-34.5%)	0.0%	$74.52	-24.8%	COM	89679E300
CALX	CALIX INC	9,308 (-4.6%)	$493 (-17.7%)	0.1%	$45.64	+27.6%	COM	13100M509
ALLE	ALLEGION PLC	2,119 (-14.9%)	$337 (-23.6%)	0.0%	$111.34	+49.7%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	346 (-13.9%)	$280 (-27.0%)	0.0%	$665.35	+30.3%	COM	911363109
TSCO	TRACTOR SUPPLY CO	10,521 (-4.8%)	$526 (-16.3%)	0.1%	$53.48	+0.4%	COM	892356106
CWB	SPDR SERIES TRUST	2,588 (-29.2%)	$231 (-30.2%)	0.0%	$90.50	—	STATE STREET SPD	78464A359
LQD	ISHARES TR	2,319 (-26.6%)	$256 (-27.5%)	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
PINS	PINTEREST INC	10,522 (-8.3%)	$272 (-26.2%)	0.0%	$30.35	-5.1%	CL A	72352L106
EHC	ENCOMPASS HEALTH CORP	2,367 (-11.5%)	$251 (-26.1%)	0.0%	$113.68	+1.8%	COM	29261A100
EMB	ISHARES TR	2,397 (-28.5%)	$231 (-27.7%)	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	16,750 (-5.6%)	$2,056 (+4.4%)	0.3%	$74.83	+61.5%	COM	375558103
IDXX	IDEXX LABS INC	4,797 (-8.0%)	$3,245 (-2.6%)	0.4%	$473.77	+43.7%	COM	45168D104
CAVA	CAVA GROUP INC	3,785 (-24.9%)	$222 (-27.1%)	0.0%	$83.83	-33.5%	COM	148929102
CCB	COASTAL FINL CORP WA	2,427 (-26.9%)	$278 (-22.5%)	0.0%	$50.95	+114.1%	COM NEW	19046P209
PNR	PENTAIR PLC	3,318 (-13.6%)	$346 (-18.8%)	0.0%	$80.97	+31.8%	SHS	G7S00T104
DHI	D R HORTON INC	2,205 (-5.4%)	$318 (-19.6%)	0.0%	$156.63	-2.9%	COM	23331A109
WMS	ADVANCED DRAIN SYS INC DEL	3,463 (-17.0%)	$502 (-13.3%)	0.1%	$115.07	+25.7%	COM	00790R104
HYG	ISHARES TR	3,184 (-22.4%)	$257 (-23.0%)	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	20,595 (-9.0%)	$2,478 (-2.8%)	0.3%	$105.74	+9.2%	COM	30231G102
MDT	MEDTRONIC PLC	37,938 (-2.8%)	$3,644 (-1.9%)	0.5%	$79.44	+22.3%	SHS	G5960L103
TLT	ISHARES TR	6,936 (-8.1%)	$605 (-10.4%)	0.1%	$89.37	—	20 YR TR BD ETF	464287432
JBBB	JANUS DETROIT STR TR	17,692 (-6.7%)	$844 (-7.6%)	0.1%	$48.81	—	B-BBB CLO ETF	47103U753
BILS	SPDR SERIES TRUST	2,394 (-22.1%)	$238 (-22.4%)	0.0%	$99.50	—	STATE STREET SPD	78468R523
PH	PARKER-HANNIFIN CORP	687 (-3.1%)	$604 (+12.3%)	0.1%	$384.91	+112.5%	COM	701094104
COF	CAPITAL ONE FINL CORP	2,397 (-1.4%)	$581 (+12.4%)	0.1%	$158.37	+40.3%	COM	14040H105
EVR	EVERCORE INC	947 (-17.1%)	$322 (-16.4%)	0.0%	$218.31	+47.0%	CLASS A	29977A105
LII	LENNOX INTL INC	425 (-15.8%)	$206 (-22.8%)	0.0%	$444.62	+12.4%	COM	526107107
MC	MOELIS & CO	3,091 (-19.1%)	$212 (-22.0%)	0.0%	$54.26	+21.3%	CL A	60786M105
TIP	ISHARES TR	8,109 (-4.9%)	$891 (-6.1%)	0.1%	$108.25	—	TIPS BD ETF	464287176
LMAT	LEMAITRE VASCULAR INC	6,140 (-3.2%)	$498 (-10.3%)	0.1%	$86.67	-0.8%	COM	525558201
COO	COOPER COS INC	6,344 (-6.3%)	$520 (+12.0%)	0.1%	$96.90	-22.8%	COM	216648501
USHY	ISHARES TR	16,134 (-7.5%)	$603 (-8.4%)	0.1%	$36.00	—	BROAD USD HIGH	46435U853
RBC	RBC BEARINGS INC	715 (-25.3%)	$321 (-14.2%)	0.0%	$250.81	+68.8%	COM	75524B104
BAC	BANK AMERICA CORP	55,546 (-4.6%)	$3,055 (+1.7%)	0.4%	$30.28	+73.9%	COM	060505104
PCOR	PROCORE TECHNOLOGIES INC	3,300 (-17.5%)	$240 (-17.7%)	0.0%	$70.64	+4.7%	COM	74275K108
RJF	RAYMOND JAMES FINL INC	2,171 (-6.0%)	$349 (-12.6%)	0.0%	$94.37	+70.5%	COM	754730109
HON	HONEYWELL INTL INC	1,866 (-4.6%)	$364 (-11.6%)	0.0%	$189.97	+2.7%	COM	438516106
GD	GENERAL DYNAMICS CORP	5,621 (-1.2%)	$1,892 (-2.4%)	0.3%	$210.48	+61.9%	COM	369550108
ATO	ATMOS ENERGY CORP	2,513 (-8.2%)	$421 (-9.9%)	0.1%	$113.28	+52.1%	COM	049560105
CTVA	CORTEVA INC	5,604 (-10.0%)	$376 (-10.8%)	0.1%	$57.27	+12.7%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	6,320 (-2.5%)	$1,872 (+2.4%)	0.3%	$123.40	+142.1%	COM	459200101
HSY	HERSHEY CO	1,853 (-8.9%)	$337 (-11.3%)	0.0%	$177.95	+2.3%	COM	427866108
AVTR	AVANTOR INC	10,213 (-19.8%)	$117 (-26.3%)	0.0%	$22.18	-44.5%	COM	05352A100
CR	CRANE COMPANY	1,763 (-11.5%)	$325 (-11.4%)	0.0%	$89.83	+106.3%	COMMON STOCK	224408104
DDOG	DATADOG INC	2,114 (-7.6%)	$287 (-11.8%)	0.0%	$110.71	+42.7%	CL A COM	23804L103
FIX	COMFORT SYS USA INC	1,075 (-8.5%)	$1,004 (+3.5%)	0.1%	$199.54	+362.6%	COM	199908104
APH	AMPHENOL CORP NEW	8,792 (-5.8%)	$1,188 (+2.9%)	0.2%	$67.16	+98.8%	CL A	032095101
MLM	MARTIN MARIETTA MATLS INC	354 (-11.9%)	$220 (-13.0%)	0.0%	$530.00	+17.2%	COM	573284106
HDB	HDFC BANK LTD	7,809 (-16.2%)	$285 (-10.3%)	0.0%	$64.82	—	SPONSORED ADS	40415F101
ICLR	ICON PLC	1,720 (-13.1%)	$313 (-9.5%)	0.0%	$224.78	-20.8%	SHS	G4705A100
XEL	XCEL ENERGY INC	3,112 (-3.9%)	$230 (-12.0%)	0.0%	$66.37	+18.0%	COM	98389B100
DPZ	DOMINOS PIZZA INC	939 (-3.9%)	$391 (-7.2%)	0.1%	$431.51	-3.7%	COM	25754A201
CRWD	CROWDSTRIKE HLDGS INC	781 (-3.3%)	$366 (-7.6%)	0.0%	$435.83	+16.8%	CL A	22788C105
MCD	MCDONALDS CORP	6,246 (-2.1%)	$1,909 (-1.5%)	0.3%	$275.83	+10.6%	COM	580135101
SYK	STRYKER CORPORATION	836 (-3.9%)	$294 (-8.6%)	0.0%	$350.96	+3.6%	COM	863667101
WAB	WABTEC	1,977 (-11.5%)	$422 (-5.8%)	0.1%	$149.37	+37.5%	COM	929740108
HEI	HEICO CORP NEW	1,052 (-7.1%)	$340 (-6.8%)	0.0%	$279.42	+13.1%	COM	422806109
ECL	ECOLAB INC	936 (-4.0%)	$246 (-8.0%)	0.0%	$250.75	+6.0%	COM	278865100
ODFL	OLD DOMINION FREIGHT LINE IN	1,464 (-17.6%)	$230 (-8.2%)	0.0%	$158.74	-9.8%	COM	679580100
LPLA	LPL FINL HLDGS INC	811 (-13.0%)	$290 (-6.6%)	0.0%	$273.93	+29.1%	COM	50212V100
GLW	CORNING INC	17,281 (-7.5%)	$1,513 (-1.3%)	0.2%	$33.57	+156.1%	COM	219350105
SPGI	S&P GLOBAL INC	1,011 (-3.4%)	$528 (+3.7%)	0.1%	$399.77	+23.6%	COM	78409V104
HLNE	HAMILTON LANE INC	2,398 (-4.8%)	$322 (-5.1%)	0.0%	$152.01	-17.3%	CL A	407497106
TOST	TOAST INC	6,158 (-4.7%)	$219 (-7.3%)	0.0%	$43.41	-17.0%	CL A	888787108
TPR	TAPESTRY INC	3,457 (-7.9%)	$442 (+3.9%)	0.1%	$104.00	+9.6%	COM	876030107
EWY	ISHARES INC	2,514 (-12.3%)	$244 (+6.5%)	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
AMP	AMERIPRISE FINL INC	566 (-4.4%)	$278 (-4.6%)	0.0%	$305.93	+54.9%	COM	03076C106
NU	NU HLDGS LTD	14,374 (-9.3%)	$241 (-5.2%)	0.0%	$12.80	+25.5%	ORD SHS CL A	G6683N103
JLL	JONES LANG LASALLE INC	823 (-15.3%)	$277 (-4.5%)	0.0%	$241.59	+29.7%	COM	48020Q107
NOVT	NOVANTA INC	4,054 (-13.6%)	$482 (+2.6%)	0.1%	$130.60	-12.8%	COM	67000B104
DCI	DONALDSON INC	3,007 (-4.1%)	$267 (+3.9%)	0.0%	$66.35	+30.3%	COM	257651109
AME	AMETEK INC	3,878 (-7.5%)	$796 (+1.0%)	0.1%	$161.24	+20.5%	COM	031100100
BDX	BECTON DICKINSON & CO	7,778 (-4.0%)	$1,509 (-0.5%)	0.2%	$220.87	-14.2%	COM	075887109
V	VISA INC	30,343 (-2.7%)	$10,642 (-0.0%)	1.4%	$229.78	+48.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	4,492 (-1.6%)	$987 (+0.3%)	0.1%	$191.82	—	DIV APP ETF	921908844
OHI	OMEGA HEALTHCARE INVS INC	6,144 (-4.1%)	$272 (+0.7%)	0.0%	$40.78	—	COM	681936100
VIK	VIKING HOLDINGS LTD	4,197 (-12.8%)	$300 (+0.2%)	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
PNC	PNC FINL SVCS GROUP INC	2,030 (-3.9%)	$424 (-0.2%)	0.1%	$172.06	+12.0%	COM	693475105
EFC	ELLINGTON FINANCIAL INC	12,084 (-4.4%)	$164 (-0.0%)	0.0%	$12.17	—	COM	28852N109

Unchanged Positions (32)

GOOG ALPHABET INC 1.4%

Value ($000) $10,353 Shares 32,991 Est. Cost $115.06 Unrealized +148.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $22,464 Shares 46,450 Est. Cost $324.35 Unrealized +54.3%

AMZN AMAZON COM INC 2.4%

Value ($000) $17,827 Shares 77,235 Est. Cost $114.20 Unrealized +100.3%

RTX RTX CORPORATION 0.6%

Value ($000) $4,487 Shares 24,463 Est. Cost $91.84 Unrealized +88.7%

USB US BANCORP DEL 0.3%

Value ($000) $2,389 Shares 44,763 Est. Cost $31.99 Unrealized +52.3%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $515 Shares 2,127 Est. Cost $204.98 Unrealized +53.4%

PEN PENUMBRA INC 0.1%

Value ($000) $763 Shares 2,454 Est. Cost $211.79 Unrealized +30.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $486 Shares 5,980 Est. Cost $52.17 Unrealized +34.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $384 Shares 15,901 Est. Cost $24.39 Unrealized -17.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,633 Shares 34,140 Est. Cost $33.18 Unrealized +42.0%

PJT PJT PARTNERS INC 0.1%

Value ($000) $1,014 Shares 6,064 Est. Cost $121.55 Unrealized +40.6%

ETN EATON CORP PLC 0.0%

Value ($000) $307 Shares 965 Est. Cost $325.53 Unrealized +8.9%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $572 Shares 8,501 Est. Cost $52.34 Unrealized +28.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $370 Shares 2,460 Est. Cost $128.03 Unrealized +14.9%

BLK BLACKROCK INC 0.0%

Value ($000) $201 Shares 188 Est. Cost $1108.77 Unrealized -1.7%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $1,394 Shares 2,529 Est. Cost $278.02 Unrealized +100.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $545 Shares 22,668 Est. Cost $29.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $263 Shares 2,036 Est. Cost $127.14 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $4,319 Shares 26,924 Est. Cost $87.01 Unrealized +76.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $276 Shares 1,694 Est. Cost $130.30 Unrealized +29.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $245 Shares 2,363 Est. Cost $96.96 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $298 Shares 3,618 Est. Cost $61.12 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $341 Shares 1,639 Est. Cost $191.00 Unrealized +6.9%

RS RELIANCE INC 0.0%

Value ($000) $271 Shares 939 Est. Cost $251.43 Unrealized +11.8%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $6.03 Unrealized -24.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $360 Shares 15,424 Est. Cost $34.56 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $27 Shares 100 Est. Cost $207.62 Unrealized +29.2%

AVGO BROADCOM INC 0.0%

Value ($000) $35 Shares 100 Est. Cost $276.53 Unrealized +29.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $100.54 Unrealized +36.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,679 Shares 17,934 Est. Cost $95.73 Unrealized -6.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $66.14 Unrealized +142.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $52.21 Unrealized +246.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	32,991	$10,353	1.4%	$115.06	+148.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	46,450	$22,464	3.0%	$324.35	+54.3%	COM	594918104
AMZN	AMAZON COM INC	77,235	$17,827	2.4%	$114.20	+100.3%	COM	023135106
RTX	RTX CORPORATION	24,463	$4,487	0.6%	$91.84	+88.7%	COM	75513E101
USB	US BANCORP DEL	44,763	$2,389	0.3%	$31.99	+52.3%	COM NEW	902973304
AVAV	AEROVIRONMENT INC	2,127	$515	0.1%	$204.98	+53.4%	COM	008073108
PEN	PENUMBRA INC	2,454	$763	0.1%	$211.79	+30.4%	COM	70975L107
GM	GENERAL MTRS CO	5,980	$486	0.1%	$52.17	+34.9%	COM	37045V100
CWAN	CLEARWATER ANALYTICS HLDGS I	15,901	$384	0.1%	$24.39	-17.9%	CL A	185123106
ENB	ENBRIDGE INC	34,140	$1,633	0.2%	$33.18	+42.0%	COM	29250N105
PJT	PJT PARTNERS INC	6,064	$1,014	0.1%	$121.55	+40.6%	COM CL A	69343T107
ETN	EATON CORP PLC	965	$307	0.0%	$325.53	+8.9%	SHS	G29183103
HALO	HALOZYME THERAPEUTICS INC	8,501	$572	0.1%	$52.34	+28.5%	COM	40637H109
FANG	DIAMONDBACK ENERGY INC	2,460	$370	0.0%	$128.03	+14.9%	COM	25278X109
BLK	BLACKROCK INC	188	$201	0.0%	$1108.77	-1.7%	COM	09290D101
CW	CURTISS WRIGHT CORP	2,529	$1,394	0.2%	$278.02	+100.6%	COM	231561101
SCHF	SCHWAB STRATEGIC TR	22,668	$545	0.1%	$29.49	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	2,036	$263	0.0%	$127.14	+5.4%	COM	718546104
PM	PHILIP MORRIS INTL INC	26,924	$4,319	0.6%	$87.01	+76.5%	COM	718172109
VLO	VALERO ENERGY CORP	1,694	$276	0.0%	$130.30	+29.6%	COM	91913Y100
MOAT	VANECK ETF TRUST	2,363	$245	0.0%	$96.96	—	MRNGSTR WDE MOAT	92189F643
IDEV	ISHARES TR	3,618	$298	0.0%	$61.12	—	CORE MSCI INTL	46435G326
ALL	ALLSTATE CORP	1,639	$341	0.0%	$191.00	+6.9%	COM	020002101
RS	RELIANCE INC	939	$271	0.0%	$251.43	+11.8%	COM	759509102
JBLU	JETBLUE AWYS CORP	10,000	$46	0.0%	$6.03	-24.4%	COM	477143101
SCHZ	SCHWAB STRATEGIC TR	15,424	$360	0.0%	$34.56	—	US AGGREGATE B	808524839
AAPL	APPLE INC	100	$27	0.0%	$207.62	+29.2%	CALL	037833100
AVGO	BROADCOM INC	100	$35	0.0%	$276.53	+29.1%	CALL	11135F101
ANET	ARISTA NETWORKS INC	100	$13	0.0%	$100.54	+36.9%	CALL	040413205
COP	CONOCOPHILLIPS	17,934	$1,679	0.2%	$95.73	-6.0%	COM	20825C104
SHOP	SHOPIFY INC	100	$16	0.0%	$66.14	+142.8%	CALL	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	100	$18	0.0%	$52.21	+246.8%	CALL	69608A108