Central Pacific Bank - Trust Division Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	149,685	$3,543	0.4%	$23.67	—	PORTFLI HIGH YLD	78468R606
JMTG	J P MORGAN EXCHANGE TRADED F	69,050	$3,526	0.4%	$51.06	—	MORTGAGE BACKED	46654Q575
IEI	ISHARES TR	12,026	$1,435	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
—	SNOWFLAKE INC	728,000	$1,081	0.1%	$1.49	—	None	833445AB5
FIX	COMFORT SYS USA INC	1,031	$962	0.1%	$922.99	0.0%	COM	199908104
AZN	ASTRAZENECA PLC	10,359	$952	0.1%	$91.93	—	SPONSORED ADR	046353108
EFV	ISHARES TR	13,146	$939	0.1%	$71.41	—	EAFE VALUE ETF	464288877
FICO	FAIR ISAAC CORP	513	$867	0.1%	$1721.38	0.0%	COM	303250104
BBIO	BRIDGEBIO PHARMA INC	10,316	$789	0.1%	$65.64	0.0%	COM	10806X102
EW	EDWARDS LIFESCIENCES CORP	9,088	$775	0.1%	$82.07	0.0%	COM	28176E108
EFG	ISHARES TR	6,450	$735	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
—	AEROVIRONMENT INC	493,000	$535	0.1%	$1.08	—	None	008073AA6
—	FORD MTR CO	460,000	$478	0.1%	$1.04	—	NOTE 3/1	345370CZ1
—	JAZZ INVESTMENTS I LTD	318,000	$423	0.1%	$1.33	—	None	472145AH4
—	STRATEGY INC	406,000	$417	0.1%	$1.03	—	NOTE 0.875% 3/1	594972AL5
BN	BROOKFIELD CORP	8,500	$390	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
—	CELCUITY INC	153,000	$332	0.0%	$2.17	—	None	15102KAA8
NOVT	NOVANTA INC	2,624	$312	0.0%	$113.88	0.0%	COM	67000B104
RRX	REGAL REXNORD CORPORATION	1,990	$279	0.0%	$142.29	0.0%	COM	758750103
—	EXPEDIA GROUP INC	250,000	$279	0.0%	$1.12	—	NOTE 2/1	30212PBE4
—	SNOWFLAKE INC	180,000	$278	0.0%	$1.54	—	None	833445AD1
KNF	KNIFE RIVER CORP	3,794	$267	0.0%	$70.23	0.0%	COMMON STOCK	498894104
DGX	QUEST DIAGNOSTICS INC	1,499	$260	0.0%	$182.07	0.0%	COM	74834L100
—	BOX INC	248,000	$241	0.0%	$0.97	—	None	10316TAD6
TRU	TRANSUNION	2,600	$223	0.0%	$82.11	0.0%	COM	89400J107
FELE	FRANKLIN ELEC INC	1,990	$190	0.0%	$95.07	0.0%	COM	353514102
LCII	LCI INDS	1,553	$188	0.0%	$105.75	0.0%	COM	50189K103
—	ORMAT TECHNOLOGIES INC	139,000	$186	0.0%	$1.34	—	None	686688AB8
TDW	TIDEWATER INC NEW	3,020	$153	0.0%	$52.82	0.0%	COM	88642R109
SSB	SOUTHSTATE BK CORP	1,512	$142	0.0%	$91.84	0.0%	None	84472E102
QTWO	Q2 HLDGS INC	1,820	$131	0.0%	$68.65	0.0%	COM	74736L109
EL	LAUDER ESTEE COS INC	1,235	$129	0.0%	$96.82	0.0%	CL A	518439104
LVS	LAS VEGAS SANDS CORP	1,915	$125	0.0%	$61.19	0.0%	COM	517834107
MGA	MAGNA INTL INC	2,240	$119	0.0%	$48.87	0.0%	COM	559222401
HAS	HASBRO INC	1,440	$118	0.0%	$78.03	0.0%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	1,325	$116	0.0%	$82.26	0.0%	COM	00971T101
FE	FIRSTENERGY CORP	2,225	$100	0.0%	$45.73	0.0%	COM	337932107
VPG	VISHAY PRECISION GROUP INC	1,937	$75	0.0%	$35.37	0.0%	COM	92835K103
FCNCA	FIRST CTZNS BANCSHARES INC D	30	$64	0.0%	$1883.58	0.0%	CL A	31946M103
PLAB	PHOTRONICS INC	1,707	$55	0.0%	$25.80	0.0%	COM	719405102
GLIBK	GCI LIBERTY INC	1,298	$48	0.0%	$35.09	0.0%	None	36164V800
APG	API GROUP CORP	1,129	$43	0.0%	$36.98	0.0%	COM STK	00187Y100
MGNI	MAGNITE INC	2,500	$41	0.0%	$16.60	0.0%	COM	55955D100
CGSD	CAPITAL GRP FIXED INCM ETF T	1,368	$36	0.0%	$26.01	—	SHORT DURATION	14020Y409
JPIE	J P MORGAN EXCHANGE TRADED F	766	$35	0.0%	$46.29	—	INCOME ETF	46641Q159
CGCP	CAPITAL GRP FIXED INCM ETF T	1,555	$35	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
ARES	ARES MANAGEMENT CORPORATION	217	$35	0.0%	$154.95	0.0%	CL A COM STK	03990B101
J	JACOBS SOLUTIONS INC	237	$31	0.0%	$146.41	0.0%	COM	46982L108
SOFI	SOFI TECHNOLOGIES INC	1,071	$28	0.0%	$27.87	0.0%	COM	83406F102
MDB	MONGODB INC	66	$28	0.0%	$363.83	0.0%	CL A	60937P106
FERG	FERGUSON ENTERPRISES INC	122	$27	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
ACM	AECOM	283	$27	0.0%	$117.24	0.0%	COM	00766T100
DOCU	DOCUSIGN INC	369	$25	0.0%	$69.15	0.0%	COM	256163106
AYI	ACUITY INC	65	$23	0.0%	$361.21	0.0%	COM	00508Y102
VSEC	VSE CORP	132	$23	0.0%	$170.91	0.0%	COM	918284100
NVT	NVENT ELECTRIC PLC	219	$22	0.0%	$103.61	0.0%	SHS	G6700G107
SPCE	VIRGIN GALACTIC HOLDINGS INC	6,906	$22	0.0%	$3.77	0.0%	COM NEW	92766K403
PLD	PROLOGIS INC.	150	$19	0.0%	$123.86	0.0%	COM	74340W103
GLD	SPDR GOLD TR	39	$15	0.0%	$396.31	—	GOLD SHS	78463V107
GLIBA	GCI LIBERTY INC	340	$13	0.0%	$35.10	0.0%	None	36164V602
PSKY	PARAMOUNT SKYDANCE CORP	548	$7	0.0%	$15.56	0.0%	None	69932A204
INTC	INTEL CORP	138	$5	0.0%	$37.76	0.0%	COM	458140100
XNTK	SPDR SERIES TRUST	16	$4	0.0%	$277.88	—	NYSE TECH ETF	78464A102
DFNL	DAVIS FUNDAMENTAL ETF TR	80	$4	0.0%	$48.33	—	SELECT FINL	23908L108
IXN	ISHARES TR	17	$2	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
FXU	FIRST TR EXCHANGE TRADED FD	38	$2	0.0%	$45.00	—	UTILITIES ALPH	33734X184
XTL	SPDR SERIES TRUST	11	$2	0.0%	$153.18	—	S&P TELECOM	78464A540
EXI	ISHARES TR	7	$1	0.0%	$175.29	—	GLOB INDSTRL ETF	464288729
XME	SPDR SERIES TRUST	11	$1	0.0%	$103.64	—	S&P METALS MNG	78464A755
CGIC	CAPITAL GROUP INTERNATIONAL	35	$1	0.0%	$32.51	—	SHS	14021T102
SMLF	ISHARES TR	15	$1	0.0%	$74.87	—	US SML CAP EQT	46434V290
SIXG	ETF SER SOLUTIONS	17	$1	0.0%	$63.82	—	DEFIANCE CONNECT	26922A289
KOMP	SPDR SERIES TRUST	17	$1	0.0%	$59.71	—	S&P KENSHO NEW	78468R648
FIDU	FIDELITY COVINGTON TRUST	12	$1	0.0%	$82.50	—	MSCI INDL INDX	316092709

Increased Positions (158)

GOOGL ALPHABET INC 1.7%

Value ($000) $13,922 (+112.4%) Shares 44,479 (+65.0%) Est. Cost $202.40 Unrealized +41.1%

IVV ISHARES TR 7.6%

Value ($000) $62,112 (+9.4%) Shares 90,683 (+6.9%) Est. Cost $552.43 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $22,365 (+18.6%) Shares 82,268 (+11.1%) Est. Cost $190.30 Unrealized +41.0%

IBB ISHARES TR 0.3%

Value ($000) $2,503 (+346556.4%) Shares 14,830 (+296500.0%) Est. Cost $168.76 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,691 (-55.0%) Shares 18,035 (+475.3%) Est. Cost $102.17 Unrealized +5.5%

LQD ISHARES TR 1.1%

Value ($000) $8,811 (+29.1%) Shares 79,960 (+30.6%) Est. Cost $108.17 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,831 (-51.1%) Shares 11,950 (+193.7%) Est. Cost $171.62 Unrealized -0.0%

V VISA INC 0.5%

Value ($000) $3,805 (+99.1%) Shares 10,848 (+93.8%) Est. Cost $305.29 Unrealized +11.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,784 (+306.1%) Shares 3,115 (+238.2%) Est. Cost $488.58 Unrealized +13.7%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $8,989 (+16.9%) Shares 35,540 (+14.2%) Est. Cost $200.48 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $3,370 (+61.0%) Shares 30,249 (+49.0%) Est. Cost $75.89 Unrealized +41.3%

DYNF BLACKROCK ETF TRUST 1.0%

Value ($000) $8,364 (+18.0%) Shares 137,546 (+14.9%) Est. Cost $52.10 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $5,130 (+31.3%) Shares 97,223 (+32.5%) Est. Cost $53.12 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,509 (+242.9%) Shares 8,502 (+207.0%) Est. Cost $139.95 Unrealized +19.0%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $5,455 (+20.8%) Shares 40,367 (+10.7%) Est. Cost $64.42 Unrealized +107.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $970 (+484.7%) Shares 5,989 (+444.5%) Est. Cost $155.08 Unrealized +11.9%

RDDT REDDIT INC 0.1%

Value ($000) $960 (+388.3%) Shares 4,177 (+388.5%) Est. Cost $201.09 Unrealized +4.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $4,916 (+18.2%) Shares 13,289 (+6.1%) Est. Cost $211.82 Unrealized +68.5%

RACE FERRARI N V 0.1%

Value ($000) $734 (+603.2%) Shares 1,985 (+823.3%) Est. Cost $407.13 Unrealized -1.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,484 (+73.0%) Shares 4,854 (+72.0%) Est. Cost $291.00 Unrealized +4.8%

FISV FISERV INC 0.1%

Value ($000) $895 (-38.1%) Shares 13,325 (+18.8%) Est. Cost $135.56 Unrealized -38.1%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $4,350 (+13.2%) Shares 36,326 (+3.9%) Est. Cost $62.44 Unrealized +83.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,019 (+30.9%) Shares 36,703 (+22.8%) Est. Cost $43.61 Unrealized +20.8%

TSLA TESLA INC 0.3%

Value ($000) $2,111 (+28.8%) Shares 4,694 (+27.4%) Est. Cost $307.08 Unrealized +44.4%

IJR ISHARES TR 0.3%

Value ($000) $2,714 (+19.8%) Shares 22,582 (+18.4%) Est. Cost $111.64 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value ($000) $3,044 (+16.6%) Shares 6,481 (+22.5%) Est. Cost $495.60 Unrealized -10.4%

— ALBEMARLE CORP 0.1%

Value ($000) $763 (+123.4%) Shares 12,850 (+42.5%) Est. Cost $54.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $838 (+92.6%) Shares 3,952 (+87.6%) Est. Cost $203.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $2,460 (-14.0%) Shares 26,972 (+1.6%) Est. Cost $89.79 Unrealized +8.8%

EQT EQT CORP 0.1%

Value ($000) $814 (+85.9%) Shares 15,180 (+88.8%) Est. Cost $53.17 Unrealized +5.6%

ICVT ISHARES TR 0.5%

Value ($000) $4,128 (+10.0%) Shares 41,909 (+11.7%) Est. Cost $82.45 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $815 (+78.8%) Shares 11,737 (+75.3%) Est. Cost $62.71 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $413 (+464.5%) Shares 20,274 (+451.2%) Est. Cost $18.55 Unrealized +0.7%

AMGN AMGEN INC 0.1%

Value ($000) $443 (+216.4%) Shares 1,353 (+172.8%) Est. Cost $301.90 Unrealized +4.7%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $713 (+68.0%) Shares 8,900 (+2.2%) Est. Cost $70.14 Unrealized -4.2%

AON AON PLC 0.1%

Value ($000) $538 (+111.1%) Shares 1,525 (+113.3%) Est. Cost $354.94 Unrealized -1.6%

NTRA NATERA INC 0.1%

Value ($000) $796 (+49.8%) Shares 3,473 (+5.2%) Est. Cost $106.90 Unrealized +95.1%

KR KROGER CO 0.1%

Value ($000) $443 (+141.7%) Shares 7,097 (+160.7%) Est. Cost $64.75 Unrealized +0.7%

AIR AAR CORP 0.1%

Value ($000) $663 (+62.1%) Shares 8,006 (+75.5%) Est. Cost $73.43 Unrealized +12.7%

SUSB ISHARES TR 0.1%

Value ($000) $852 (+40.8%) Shares 33,749 (+41.2%) Est. Cost $25.16 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $963 (+33.7%) Shares 21,932 (+33.8%) Est. Cost $43.93 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $1,474 (-13.9%) Shares 6,508 (+3.4%) Est. Cost $123.06 Unrealized +90.6%

CVNA CARVANA CO 0.1%

Value ($000) $828 (+35.1%) Shares 1,963 (+20.8%) Est. Cost $249.96 Unrealized +48.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,277 (+19.7%) Shares 7,931 (+10.5%) Est. Cost $119.61 Unrealized +34.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $476 (+78.0%) Shares 1,450 (+87.1%) Est. Cost $317.60 Unrealized +2.8%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $1,175 (+19.9%) Shares 14,905 (+7.7%) Est. Cost $69.02 Unrealized +16.3%

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,593 (-10.2%) Shares 12,952 (+1.2%) Est. Cost $136.49 Unrealized -5.7%

— ASCENDIS PHARMA A/S 0.1%

Value ($000) $649 (+38.7%) Shares 458,000 (+33.1%) Est. Cost $1.21 Unrealized —

— WEC ENERGY GROUP INC 0.1%

Value ($000) $639 (+37.9%) Shares 566,000 (+46.3%) Est. Cost $1.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,385 (+14.3%) Shares 5,230 (+2.3%) Est. Cost $298.58 Unrealized -16.9%

SXI STANDEX INTL CORP 0.1%

Value ($000) $647 (+34.8%) Shares 2,978 (+31.4%) Est. Cost $180.06 Unrealized +28.7%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $324 (+102.5%) Shares 31,654 (+86.7%) Est. Cost $9.40 Unrealized +8.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $389 (+68.4%) Shares 5,290 (+63.4%) Est. Cost $64.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $1,080 (-12.3%) Shares 5,175 (+15.6%) Est. Cost $307.74 Unrealized -26.9%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,366 (+12.2%) Shares 4,964 (+17.5%) Est. Cost $308.14 Unrealized -9.4%

TPR TAPESTRY INC 0.0%

Value ($000) $300 (+95.7%) Shares 2,351 (+73.4%) Est. Cost $72.37 Unrealized +57.6%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $178 (+384.7%) Shares 5,427 (+461.2%) Est. Cost $36.10 Unrealized -1.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $985 (-12.3%) Shares 8,712 (+11.0%) Est. Cost $32.44 Unrealized +300.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $729 (+23.1%) Shares 8,887 (+12.7%) Est. Cost $78.21 Unrealized -0.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $624 (+27.8%) Shares 3,225 (+27.7%) Est. Cost $212.42 Unrealized -9.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $402 (+49.0%) Shares 1,386 (+43.5%) Est. Cost $229.48 Unrealized +22.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,198 (-9.8%) Shares 5,901 (+6.4%) Est. Cost $166.81 Unrealized +26.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $911 (+13.2%) Shares 13,700 (+12.3%) Est. Cost $67.63 Unrealized -3.0%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,138 (+9.8%) Shares 9,407 (+7.5%) Est. Cost $105.63 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $382 (+35.7%) Shares 11,985 (+18.3%) Est. Cost $29.62 Unrealized -0.9%

SYM SYMBOTIC INC 0.1%

Value ($000) $615 (+19.4%) Shares 10,328 (+8.1%) Est. Cost $51.70 Unrealized +27.7%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $566 (+21.1%) Shares 8,384 (+1.2%) Est. Cost $48.30 Unrealized +25.9%

IJH ISHARES TR 0.1%

Value ($000) $845 (+12.3%) Shares 12,801 (+11.1%) Est. Cost $61.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $762 (+13.4%) Shares 2,437 (+27.4%) Est. Cost $302.07 Unrealized +8.0%

PGNY PROGYNY INC 0.0%

Value ($000) $326 (+37.8%) Shares 12,710 (+15.4%) Est. Cost $26.33 Unrealized -12.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $1,044 (+9.0%) Shares 2,924 (+1.5%) Est. Cost $337.58 Unrealized +4.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $126 (+200.2%) Shares 485 (+259.3%) Est. Cost $261.61 Unrealized +1.0%

LRN STRIDE INC 0.0%

Value ($000) $167 (-33.0%) Shares 2,573 (+53.8%) Est. Cost $80.06 Unrealized +13.4%

RAL RALLIANT CORP 0.0%

Value ($000) $219 (+55.6%) Shares 4,297 (+33.7%) Est. Cost $45.07 Unrealized +4.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $968 (+8.4%) Shares 6,791 (+24.4%) Est. Cost $104.78 Unrealized +37.2%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $770 (-8.8%) Shares 1,356 (+15.2%) Est. Cost $340.94 Unrealized +82.0%

WHD CACTUS INC 0.0%

Value ($000) $196 (+54.6%) Shares 4,292 (+33.6%) Est. Cost $46.41 Unrealized -9.9%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,369 (-4.8%) Shares 7,018 (+2.7%) Est. Cost $185.76 Unrealized +5.0%

IEX IDEX CORP 0.0%

Value ($000) $111 (+148.5%) Shares 625 (+127.3%) Est. Cost $169.61 Unrealized +0.7%

HPQ HP INC 0.1%

Value ($000) $506 (-11.5%) Shares 22,719 (+8.2%) Est. Cost $27.15 Unrealized -7.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $192 (+51.3%) Shares 4,209 (+34.9%) Est. Cost $38.12 Unrealized +10.4%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $274 (+29.8%) Shares 14,855 (+23.4%) Est. Cost $18.82 Unrealized -1.5%

USXF ISHARES TR 0.1%

Value ($000) $858 (+7.6%) Shares 14,903 (+7.1%) Est. Cost $51.23 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $187 (+46.7%) Shares 1,720 (+60.7%) Est. Cost $94.67 Unrealized +20.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $342 (+20.2%) Shares 5,750 (+9.5%) Est. Cost $81.01 Unrealized -32.8%

CERT CERTARA INC 0.0%

Value ($000) $139 (+61.7%) Shares 15,792 (+124.3%) Est. Cost $10.59 Unrealized -2.7%

FNB F N B CORP 0.0%

Value ($000) $245 (+26.9%) Shares 14,316 (+19.5%) Est. Cost $13.80 Unrealized +17.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $641 (-6.9%) Shares 11,910 (+8.0%) Est. Cost $67.56 Unrealized -15.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $735 (-5.9%) Shares 3,466 (+1.9%) Est. Cost $174.35 Unrealized +23.1%

DMXF ISHARES TR 0.1%

Value ($000) $440 (+10.9%) Shares 5,853 (+11.7%) Est. Cost $69.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,058 (-3.8%) Shares 4,297 (+1.8%) Est. Cost $247.52 Unrealized +0.0%

ADBE ADOBE INC 0.0%

Value ($000) $227 (+22.8%) Shares 650 (+23.8%) Est. Cost $355.16 Unrealized -4.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $191 (+27.7%) Shares 24,050 (+46.4%) Est. Cost $10.32 Unrealized -21.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $374 (+12.3%) Shares 7,070 (+26.9%) Est. Cost $56.33 Unrealized -1.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $191 (+26.1%) Shares 977 (+36.3%) Est. Cost $131.62 Unrealized +60.1%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $540 (+7.2%) Shares 6,342 (+7.1%) Est. Cost $75.13 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $299 (+13.5%) Shares 10,169 (+4.8%) Est. Cost $29.70 Unrealized -3.4%

DOCS DOXIMITY INC 0.0%

Value ($000) $210 (-14.1%) Shares 4,752 (+41.9%) Est. Cost $46.24 Unrealized +21.4%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $144 (-18.7%) Shares 1,146 (+22.4%) Est. Cost $99.67 Unrealized +41.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $200 (+19.6%) Shares 1,362 (+27.1%) Est. Cost $125.56 Unrealized +19.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $404 (+8.7%) Shares 21,431 (+21.8%) Est. Cost $35.86 Unrealized -43.8%

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $772 (+4.2%) Shares 595,000 (+18.1%) Est. Cost $1.23 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $239 (-11.4%) Shares 25,405 (+7.0%) Est. Cost $15.93 Unrealized -36.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $281 (+12.2%) Shares 3,558 (+13.5%) Est. Cost $81.03 Unrealized -3.4%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $109 (+37.5%) Shares 3,000 (+50.0%) Est. Cost $42.41 Unrealized -14.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $236 (-10.1%) Shares 2,219 (+7.6%) Est. Cost $81.92 Unrealized +41.2%

TTC TORO CO 0.0%

Value ($000) $189 (+15.3%) Shares 2,400 (+11.6%) Est. Cost $77.16 Unrealized -4.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $158 (+18.0%) Shares 760 (+2.7%) Est. Cost $174.72 Unrealized +14.1%

ABCB AMERIS BANCORP 0.0%

Value ($000) $231 (+10.9%) Shares 3,110 (+9.5%) Est. Cost $60.08 Unrealized +23.5%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $195 (+12.8%) Shares 19,500 (+14.7%) Est. Cost $15.06 Unrealized -35.6%

SLQD ISHARES TR 0.1%

Value ($000) $1,214 (+1.8%) Shares 23,946 (+2.1%) Est. Cost $49.05 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $130 (+18.3%) Shares 4,618 (+36.0%) Est. Cost $41.05 Unrealized -29.4%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $100 (+23.1%) Shares 10,000 (+33.3%) Est. Cost $11.08 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $268 (+7.6%) Shares 13,594 (+14.4%) Est. Cost $21.07 Unrealized -5.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $660 (-2.7%) Shares 16,209 (+5.0%) Est. Cost $37.28 Unrealized +8.6%

PVH PVH CORPORATION 0.0%

Value ($000) $130 (-12.3%) Shares 1,940 (+9.6%) Est. Cost $106.97 Unrealized -26.9%

TOST TOAST INC 0.0%

Value ($000) $33 (+117.3%) Shares 943 (+123.5%) Est. Cost $39.34 Unrealized -8.4%

ESML ISHARES TR 0.0%

Value ($000) $131 (+15.4%) Shares 2,840 (+13.1%) Est. Cost $42.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $880 (-1.8%) Shares 15,300 (+2.0%) Est. Cost $54.61 Unrealized +8.9%

NET CLOUDFLARE INC 0.1%

Value ($000) $691 (+2.0%) Shares 3,503 (+11.0%) Est. Cost $140.41 Unrealized +50.7%

CTAS CINTAS CORP 0.0%

Value ($000) $36 (+48.0%) Shares 189 (+61.5%) Est. Cost $201.77 Unrealized -6.8%

DNOW DNOW INC 0.0%

Value ($000) $369 (+3.2%) Shares 27,882 (+18.8%) Est. Cost $12.39 Unrealized +13.4%

EOG EOG RES INC 0.0%

Value ($000) $264 (+4.3%) Shares 2,510 (+11.4%) Est. Cost $111.33 Unrealized -3.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $35 (+45.7%) Shares 26 (+44.4%) Est. Cost $1104.07 Unrealized +18.7%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $30 (+49.4%) Shares 55 (+52.8%) Est. Cost $453.45 Unrealized +21.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $37 (+34.6%) Shares 363 (+41.8%) Est. Cost $93.33 Unrealized +8.8%

FMC FMC CORP 0.0%

Value ($000) $35 (-20.7%) Shares 2,500 (+92.3%) Est. Cost $31.06 Unrealized -39.0%

PSN PARSONS CORP DEL 0.0%

Value ($000) $31 (-21.6%) Shares 504 (+5.2%) Est. Cost $66.65 Unrealized +17.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $50 (+19.8%) Shares 517 (+9.1%) Est. Cost $59.17 Unrealized +51.7%

WELL WELLTOWER INC 0.0%

Value ($000) $30 (+33.4%) Shares 160 (+28.0%) Est. Cost $156.32 Unrealized +19.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $183 (+3.6%) Shares 3,176 (+20.9%) Est. Cost $40.28 Unrealized +46.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $44 (-12.2%) Shares 557 (+3.3%) Est. Cost $83.44 Unrealized -0.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $157 (+4.1%) Shares 13,707 (+9.0%) Est. Cost $17.66 Unrealized -37.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $267 (+2.3%) Shares 1,038 (+16.8%) Est. Cost $241.30 Unrealized +9.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $36 (+18.9%) Shares 841 (+31.2%) Est. Cost $36.89 Unrealized +21.1%

BOX BOX INC 0.0%

Value ($000) $188 (+2.5%) Shares 6,280 (+10.6%) Est. Cost $29.15 Unrealized +7.6%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $328 (+1.3%) Shares 1,592 (+7.1%) Est. Cost $216.20 Unrealized -6.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $35 (+12.6%) Shares 385 (+16.7%) Est. Cost $98.07 Unrealized -6.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $681 (-0.5%) Shares 4,753 (+6.6%) Est. Cost $150.44 Unrealized -2.2%

LOB LIVE OAK BANCSHARES INC 0.1%

Value ($000) $448 (+0.7%) Shares 13,028 (+3.3%) Est. Cost $37.56 Unrealized -10.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $5 (+119.4%) Shares 117 (+116.7%) Est. Cost $44.22 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $10 (+39.0%) Shares 99 (+39.4%) Est. Cost $79.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $6 (+81.9%) Shares 152 (+78.8%) Est. Cost $37.29 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $46 (-4.8%) Shares 524 (+2.3%) Est. Cost $95.51 Unrealized -6.4%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $19 (+13.5%) Shares 75 (+10.3%) Est. Cost $199.01 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $3 (+105.4%) Shares 27 (+68.8%) Est. Cost $105.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $39 (+4.3%) Shares 240 (+12.1%) Est. Cost $150.17 Unrealized +7.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $269 (-0.5%) Shares 11,500 (+15.0%) Est. Cost $30.72 Unrealized -26.8%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 (+35.1%) Shares 77 (+32.8%) Est. Cost $51.61 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $452 (-0.2%) Shares 3,609 (+6.7%) Est. Cost $111.15 Unrealized +14.5%

IXP ISHARES TR 0.0%

Value ($000) $8 (+12.5%) Shares 70 (+14.8%) Est. Cost $89.57 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $181 (-0.5%) Shares 1,090 (+31.3%) Est. Cost $143.84 Unrealized +25.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $5 (+14.7%) Shares 116 (+10.5%) Est. Cost $39.20 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $9 (+7.2%) Shares 23 (+4.5%) Est. Cost $323.34 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $278 (+0.2%) Shares 2,525 (+1.5%) Est. Cost $81.75 Unrealized +34.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $273 (-0.1%) Shares 31,569 (+6.0%) Est. Cost $7.57 Unrealized +19.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+2.2%) Shares 24 (+100.0%) Est. Cost $176.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (0.0%) Shares 2 (+100.0%) Est. Cost $69.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	44,479 (+65.0%)	$13,922 (+112.4%)	1.7%	$202.40	+41.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	90,683 (+6.9%)	$62,112 (+9.4%)	7.6%	$552.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	82,268 (+11.1%)	$22,365 (+18.6%)	2.7%	$190.30	+41.0%	COM	037833100
IBB	ISHARES TR	14,830 (+296500.0%)	$2,503 (+346556.4%)	0.3%	$168.76	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	18,035 (+475.3%)	$1,691 (-55.0%)	0.2%	$102.17	+5.5%	COM	64110L106
LQD	ISHARES TR	79,960 (+30.6%)	$8,811 (+29.1%)	1.1%	$108.17	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	11,950 (+193.7%)	$1,831 (-51.1%)	0.2%	$171.62	-0.0%	COM	81762P102
V	VISA INC	10,848 (+93.8%)	$3,805 (+99.1%)	0.5%	$305.29	+11.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,115 (+238.2%)	$1,784 (+306.1%)	0.2%	$488.58	+13.7%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	35,540 (+14.2%)	$8,989 (+16.9%)	1.1%	$200.48	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	30,249 (+49.0%)	$3,370 (+61.0%)	0.4%	$75.89	+41.3%	COM	931142103
DYNF	BLACKROCK ETF TRUST	137,546 (+14.9%)	$8,364 (+18.0%)	1.0%	$52.10	—	ISHARES US EQUIT	09290C103
BINC	BLACKROCK ETF TRUST II	97,223 (+32.5%)	$5,130 (+31.3%)	0.6%	$53.12	—	ISHARES FLEXIBLE	092528603
MS	MORGAN STANLEY	8,502 (+207.0%)	$1,509 (+242.9%)	0.2%	$139.95	+19.0%	COM NEW	617446448
APH	AMPHENOL CORP NEW	40,367 (+10.7%)	$5,455 (+20.8%)	0.7%	$64.42	+107.3%	CL A	032095101
VRT	VERTIV HOLDINGS CO	5,989 (+444.5%)	$970 (+484.7%)	0.1%	$155.08	+11.9%	COM CL A	92537N108
RDDT	REDDIT INC	4,177 (+388.5%)	$960 (+388.3%)	0.1%	$201.09	+4.6%	CL A	75734B100
AXP	AMERICAN EXPRESS CO	13,289 (+6.1%)	$4,916 (+18.2%)	0.6%	$211.82	+68.5%	COM	025816109
RACE	FERRARI N V	1,985 (+823.3%)	$734 (+603.2%)	0.1%	$407.13	-1.7%	COM	N3167Y103
MCD	MCDONALDS CORP	4,854 (+72.0%)	$1,484 (+73.0%)	0.2%	$291.00	+4.8%	COM	580135101
FISV	FISERV INC	13,325 (+18.8%)	$895 (-38.1%)	0.1%	$135.56	-38.1%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	36,326 (+3.9%)	$4,350 (+13.2%)	0.5%	$62.44	+83.9%	SHS	G51502105
BAC	BANK AMERICA CORP	36,703 (+22.8%)	$2,019 (+30.9%)	0.2%	$43.61	+20.8%	COM	060505104
TSLA	TESLA INC	4,694 (+27.4%)	$2,111 (+28.8%)	0.3%	$307.08	+44.4%	COM	88160R101
IJR	ISHARES TR	22,582 (+18.4%)	$2,714 (+19.8%)	0.3%	$111.64	—	CORE S&P SCP ETF	464287804
SNPS	SYNOPSYS INC	6,481 (+22.5%)	$3,044 (+16.6%)	0.4%	$495.60	-10.4%	COM	871607107
—	ALBEMARLE CORP	12,850 (+42.5%)	$763 (+123.4%)	0.1%	$54.76	—	7.25% DEP SHS A	012653200
IVE	ISHARES TR	3,952 (+87.6%)	$838 (+92.6%)	0.1%	$203.19	—	S&P 500 VAL ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	26,972 (+1.6%)	$2,460 (-14.0%)	0.3%	$89.79	+8.8%	COM	67103H107
EQT	EQT CORP	15,180 (+88.8%)	$814 (+85.9%)	0.1%	$53.17	+5.6%	COM	26884L109
ICVT	ISHARES TR	41,909 (+11.7%)	$4,128 (+10.0%)	0.5%	$82.45	—	CONV BD ETF	46435G102
DGRO	ISHARES TR	11,737 (+75.3%)	$815 (+78.8%)	0.1%	$62.71	—	CORE DIV GRWTH	46434V621
ZETA	ZETA GLOBAL HOLDINGS CORP	20,274 (+451.2%)	$413 (+464.5%)	0.1%	$18.55	+0.7%	CL A	98956A105
AMGN	AMGEN INC	1,353 (+172.8%)	$443 (+216.4%)	0.1%	$301.90	+4.7%	COM	031162100
HAE	HAEMONETICS CORP MASS	8,900 (+2.2%)	$713 (+68.0%)	0.1%	$70.14	-4.2%	COM	405024100
AON	AON PLC	1,525 (+113.3%)	$538 (+111.1%)	0.1%	$354.94	-1.6%	SHS CL A	G0403H108
NTRA	NATERA INC	3,473 (+5.2%)	$796 (+49.8%)	0.1%	$106.90	+95.1%	COM	632307104
KR	KROGER CO	7,097 (+160.7%)	$443 (+141.7%)	0.1%	$64.75	+0.7%	COM	501044101
AIR	AAR CORP	8,006 (+75.5%)	$663 (+62.1%)	0.1%	$73.43	+12.7%	COM	000361105
SUSB	ISHARES TR	33,749 (+41.2%)	$852 (+40.8%)	0.1%	$25.16	—	ESG AWRE 1 5 YR	46435G243
EUSB	ISHARES TR	21,932 (+33.8%)	$963 (+33.7%)	0.1%	$43.93	—	ESG ADV TTL USD	46436E619
DASH	DOORDASH INC	6,508 (+3.4%)	$1,474 (-13.9%)	0.2%	$123.06	+90.6%	CL A	25809K105
CVNA	CARVANA CO	1,963 (+20.8%)	$828 (+35.1%)	0.1%	$249.96	+48.7%	CL A	146869102
SHOP	SHOPIFY INC	7,931 (+10.5%)	$1,277 (+19.7%)	0.2%	$119.61	+34.2%	CL A SUB VTG SHS	82509L107
WTW	WILLIS TOWERS WATSON PLC LTD	1,450 (+87.1%)	$476 (+78.0%)	0.1%	$317.60	+2.8%	SHS	G96629103
ULS	UL SOLUTIONS INC	14,905 (+7.7%)	$1,175 (+19.9%)	0.1%	$69.02	+16.3%	CLASS A COM SHS	903731107
GPC	GENUINE PARTS CO	12,952 (+1.2%)	$1,593 (-10.2%)	0.2%	$136.49	-5.7%	COM	372460105
—	ASCENDIS PHARMA A/S	458,000 (+33.1%)	$649 (+38.7%)	0.1%	$1.21	—	NOTE 2.250% 4/0	04351PAD3
—	WEC ENERGY GROUP INC	566,000 (+46.3%)	$639 (+37.9%)	0.1%	$1.18	—	NOTE 4.375% 6/0	92939UAP1
CRM	SALESFORCE INC	5,230 (+2.3%)	$1,385 (+14.3%)	0.2%	$298.58	-16.9%	COM	79466L302
SXI	STANDEX INTL CORP	2,978 (+31.4%)	$647 (+34.8%)	0.1%	$180.06	+28.7%	COM	854231107
ZGN	ERMENEGILDO ZEGNA N V	31,654 (+86.7%)	$324 (+102.5%)	0.0%	$9.40	+8.6%	ORD SHS	N30577105
VEU	VANGUARD INTL EQUITY INDEX F	5,290 (+63.4%)	$389 (+68.4%)	0.0%	$64.02	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC N	5,175 (+15.6%)	$1,080 (-12.3%)	0.1%	$307.74	-26.9%	CL A	16119P108
CI	THE CIGNA GROUP	4,964 (+17.5%)	$1,366 (+12.2%)	0.2%	$308.14	-9.4%	COM	125523100
TPR	TAPESTRY INC	2,351 (+73.4%)	$300 (+95.7%)	0.0%	$72.37	+57.6%	COM	876030107
WAY	WAYSTAR HLDG CORP	5,427 (+461.2%)	$178 (+384.7%)	0.0%	$36.10	-1.3%	COM	946784105
HOOD	ROBINHOOD MKTS INC	8,712 (+11.0%)	$985 (-12.3%)	0.1%	$32.44	+300.9%	COM CL A	770700102
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,887 (+12.7%)	$729 (+23.1%)	0.1%	$78.21	-0.4%	COMMON STOCK	36266G107
SBAC	SBA COMMUNICATIONS CORP NEW	3,225 (+27.7%)	$624 (+27.8%)	0.1%	$212.42	-9.3%	CL A	78410G104
TRV	TRAVELERS COMPANIES INC	1,386 (+43.5%)	$402 (+49.0%)	0.0%	$229.48	+22.3%	COM	89417E109
TMUS	T-MOBILE US INC	5,901 (+6.4%)	$1,198 (-9.8%)	0.1%	$166.81	+26.7%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	13,700 (+12.3%)	$911 (+13.2%)	0.1%	$67.63	-3.0%	COM	31620M106
ESGV	VANGUARD WORLD FD	9,407 (+7.5%)	$1,138 (+9.8%)	0.1%	$105.63	—	ESG US STK ETF	921910733
OPCH	OPTION CARE HEALTH INC	11,985 (+18.3%)	$382 (+35.7%)	0.0%	$29.62	-0.9%	COM NEW	68404L201
SYM	SYMBOTIC INC	10,328 (+8.1%)	$615 (+19.4%)	0.1%	$51.70	+27.7%	CLASS A COM	87151X101
OMF	ONEMAIN HLDGS INC	8,384 (+1.2%)	$566 (+21.1%)	0.1%	$48.30	+25.9%	COM	68268W103
IJH	ISHARES TR	12,801 (+11.1%)	$845 (+12.3%)	0.1%	$61.68	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	2,437 (+27.4%)	$762 (+13.4%)	0.1%	$302.07	+8.0%	COM	127387108
PGNY	PROGYNY INC	12,710 (+15.4%)	$326 (+37.8%)	0.0%	$26.33	-12.7%	COM	74340E103
LPLA	LPL FINL HLDGS INC	2,924 (+1.5%)	$1,044 (+9.0%)	0.1%	$337.58	+4.8%	COM	50212V100
AJG	GALLAGHER ARTHUR J & CO	485 (+259.3%)	$126 (+200.2%)	0.0%	$261.61	+1.0%	COM	363576109
LRN	STRIDE INC	2,573 (+53.8%)	$167 (-33.0%)	0.0%	$80.06	+13.4%	COM	86333M108
RAL	RALLIANT CORP	4,297 (+33.7%)	$219 (+55.6%)	0.0%	$45.07	+4.0%	COM	750940108
LYV	LIVE NATION ENTERTAINMENT IN	6,791 (+24.4%)	$968 (+8.4%)	0.1%	$104.78	+37.2%	COM	538034109
AXON	AXON ENTERPRISE INC	1,356 (+15.2%)	$770 (-8.8%)	0.1%	$340.94	+82.0%	COM	05464C101
WHD	CACTUS INC	4,292 (+33.6%)	$196 (+54.6%)	0.0%	$46.41	-9.9%	CL A	127203107
HON	HONEYWELL INTL INC	7,018 (+2.7%)	$1,369 (-4.8%)	0.2%	$185.76	+5.0%	COM	438516106
IEX	IDEX CORP	625 (+127.3%)	$111 (+148.5%)	0.0%	$169.61	+0.7%	COM	45167R104
HPQ	HP INC	22,719 (+8.2%)	$506 (-11.5%)	0.1%	$27.15	-7.0%	COM	40434L105
KLIC	KULICKE & SOFFA INDS INC	4,209 (+34.9%)	$192 (+51.3%)	0.0%	$38.12	+10.4%	COM	501242101
ICHR	ICHOR HOLDINGS	14,855 (+23.4%)	$274 (+29.8%)	0.0%	$18.82	-1.5%	SHS	G4740B105
USXF	ISHARES TR	14,903 (+7.1%)	$858 (+7.6%)	0.1%	$51.23	—	ESG MSCI USA ETF	46436E767
FSS	FEDERAL SIGNAL CORP	1,720 (+60.7%)	$187 (+46.7%)	0.0%	$94.67	+20.8%	COM	313855108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,750 (+9.5%)	$342 (+20.2%)	0.0%	$81.01	-32.8%	COM	09061G101
CERT	CERTARA INC	15,792 (+124.3%)	$139 (+61.7%)	0.0%	$10.59	-2.7%	COM	15687V109
FNB	F N B CORP	14,316 (+19.5%)	$245 (+26.9%)	0.0%	$13.80	+17.9%	COM	302520101
MDLZ	MONDELEZ INTL INC	11,910 (+8.0%)	$641 (-6.9%)	0.1%	$67.56	-15.5%	CL A	609207105
RSG	REPUBLIC SVCS INC	3,466 (+1.9%)	$735 (-5.9%)	0.1%	$174.35	+23.1%	COM	760759100
DMXF	ISHARES TR	5,853 (+11.7%)	$440 (+10.9%)	0.1%	$69.55	—	ESG EAFE ETF	46436E759
ITW	ILLINOIS TOOL WKS INC	4,297 (+1.8%)	$1,058 (-3.8%)	0.1%	$247.52	+0.0%	COM	452308109
ADBE	ADOBE INC	650 (+23.8%)	$227 (+22.8%)	0.0%	$355.16	-4.2%	COM	00724F101
CCC	CCC INTELLIGENT SOLUTIONS HL	24,050 (+46.4%)	$191 (+27.7%)	0.0%	$10.32	-21.2%	COM	12510Q100
CARR	CARRIER GLOBAL CORPORATION	7,070 (+26.9%)	$374 (+12.3%)	0.0%	$56.33	-1.4%	COM	14448C104
ESE	ESCO TECHNOLOGIES INC	977 (+36.3%)	$191 (+26.1%)	0.0%	$131.62	+60.1%	COM	296315104
GSEW	GOLDMAN SACHS ETF TR	6,342 (+7.1%)	$540 (+7.2%)	0.1%	$75.13	—	EQUAL WEIGHT US	381430438
RAMP	LIVERAMP HLDGS INC	10,169 (+4.8%)	$299 (+13.5%)	0.0%	$29.70	-3.4%	COM	53815P108
DOCS	DOXIMITY INC	4,752 (+41.9%)	$210 (-14.1%)	0.0%	$46.24	+21.4%	CL A	26622P107
CVLT	COMMVAULT SYS INC	1,146 (+22.4%)	$144 (-18.7%)	0.0%	$99.67	+41.2%	COM	204166102
CIGI	COLLIERS INTL GROUP INC	1,362 (+27.1%)	$200 (+19.6%)	0.0%	$125.56	+19.6%	SUB VTG SHS	194693107
WSC	WILLSCOT HLDGS CORP	21,431 (+21.8%)	$404 (+8.7%)	0.0%	$35.86	-43.8%	COM CL A	971378104
—	UBER TECHNOLOGIES INC	595,000 (+18.1%)	$772 (+4.2%)	0.1%	$1.23	—	NOTE 0.875%12/0	90353TAM2
AESI	ATLAS ENERGY SOLUTIONS INC	25,405 (+7.0%)	$239 (-11.4%)	0.0%	$15.93	-36.5%	COM NEW	642045108
CL	COLGATE PALMOLIVE CO	3,558 (+13.5%)	$281 (+12.2%)	0.0%	$81.03	-3.4%	COM	194162103
PAR	PAR TECHNOLOGY CORP	3,000 (+50.0%)	$109 (+37.5%)	0.0%	$42.41	-14.9%	COM	698884103
EHC	ENCOMPASS HEALTH CORP	2,219 (+7.6%)	$236 (-10.1%)	0.0%	$81.92	+41.2%	COM	29261A100
TTC	TORO CO	2,400 (+11.6%)	$189 (+15.3%)	0.0%	$77.16	-4.2%	COM	891092108
GPOR	GULFPORT ENERGY CORP	760 (+2.7%)	$158 (+18.0%)	0.0%	$174.72	+14.1%	COMMON SHARES	402635502
ABCB	AMERIS BANCORP	3,110 (+9.5%)	$231 (+10.9%)	0.0%	$60.08	+23.5%	COM	03076K108
XIFR	XPLR INFRASTRUCTURE LP	19,500 (+14.7%)	$195 (+12.8%)	0.0%	$15.06	-35.6%	COM UNIT PART IN	65341B106
SLQD	ISHARES TR	23,946 (+2.1%)	$1,214 (+1.8%)	0.1%	$49.05	—	0-5YR INVT GR CP	46434V100
MBUU	MALIBU BOATS INC	4,618 (+36.0%)	$130 (+18.3%)	0.0%	$41.05	-29.4%	COM CL A	56117J100
FBRT	FRANKLIN BSP RLTY TR INC	10,000 (+33.3%)	$100 (+23.1%)	0.0%	$11.08	—	COMMON STOCK	35243J101
CON	CONCENTRA GROUP HOLDINGS PAR	13,594 (+14.4%)	$268 (+7.6%)	0.0%	$21.07	-5.3%	COMMON STOCK	20603L102
VZ	VERIZON COMMUNICATIONS INC	16,209 (+5.0%)	$660 (-2.7%)	0.1%	$37.28	+8.6%	COM	92343V104
PVH	PVH CORPORATION	1,940 (+9.6%)	$130 (-12.3%)	0.0%	$106.97	-26.9%	COM	693656100
TOST	TOAST INC	943 (+123.5%)	$33 (+117.3%)	0.0%	$39.34	-8.4%	CL A	888787108
ESML	ISHARES TR	2,840 (+13.1%)	$131 (+15.4%)	0.0%	$42.27	—	ESG AWARE MSCI	46435U663
ADM	ARCHER DANIELS MIDLAND CO	15,300 (+2.0%)	$880 (-1.8%)	0.1%	$54.61	+8.9%	COM	039483102
NET	CLOUDFLARE INC	3,503 (+11.0%)	$691 (+2.0%)	0.1%	$140.41	+50.7%	CL A COM	18915M107
CTAS	CINTAS CORP	189 (+61.5%)	$36 (+48.0%)	0.0%	$201.77	-6.8%	COM	172908105
DNOW	DNOW INC	27,882 (+18.8%)	$369 (+3.2%)	0.0%	$12.39	+13.4%	COM	67011P100
EOG	EOG RES INC	2,510 (+11.4%)	$264 (+4.3%)	0.0%	$111.33	-3.7%	COM	26875P101
TDG	TRANSDIGM GROUP INC	26 (+44.4%)	$35 (+45.7%)	0.0%	$1104.07	+18.7%	COM	893641100
CASY	CASEYS GEN STORES INC	55 (+52.8%)	$30 (+49.4%)	0.0%	$453.45	+21.2%	COM	147528103
RBA	RB GLOBAL INC	363 (+41.8%)	$37 (+34.6%)	0.0%	$93.33	+8.8%	COM	74935Q107
FMC	FMC CORP	2,500 (+92.3%)	$35 (-20.7%)	0.0%	$31.06	-39.0%	COM NEW	302491303
PSN	PARSONS CORP DEL	504 (+5.2%)	$31 (-21.6%)	0.0%	$66.65	+17.4%	COM	70202L102
NDAQ	NASDAQ INC	517 (+9.1%)	$50 (+19.8%)	0.0%	$59.17	+51.7%	COM	631103108
WELL	WELLTOWER INC	160 (+28.0%)	$30 (+33.4%)	0.0%	$156.32	+19.3%	COM	95040Q104
FTDR	FRONTDOOR INC	3,176 (+20.9%)	$183 (+3.6%)	0.0%	$40.28	+46.0%	COM	35905A109
BRO	BROWN & BROWN INC	557 (+3.3%)	$44 (-12.2%)	0.0%	$83.44	-0.1%	COM	115236101
DV	DOUBLEVERIFY HLDGS INC	13,707 (+9.0%)	$157 (+4.1%)	0.0%	$17.66	-37.5%	COM	25862V105
ADP	AUTOMATIC DATA PROCESSING IN	1,038 (+16.8%)	$267 (+2.3%)	0.0%	$241.30	+9.7%	COM	053015103
GFL	GFL ENVIRONMENTAL INC	841 (+31.2%)	$36 (+18.9%)	0.0%	$36.89	+21.1%	SUB VTG SHS	36168Q104
BOX	BOX INC	6,280 (+10.6%)	$188 (+2.5%)	0.0%	$29.15	+7.6%	CL A	10316T104
PKG	PACKAGING CORP AMER	1,592 (+7.1%)	$328 (+1.3%)	0.0%	$216.20	-6.4%	COM	695156109
BJ	BJS WHSL CLUB HLDGS INC	385 (+16.7%)	$35 (+12.6%)	0.0%	$98.07	-6.4%	COM	05550J101
PG	PROCTER AND GAMBLE CO	4,753 (+6.6%)	$681 (-0.5%)	0.1%	$150.44	-2.2%	COM	742718109
LOB	LIVE OAK BANCSHARES INC	13,028 (+3.3%)	$448 (+0.7%)	0.1%	$37.56	-10.9%	COM	53803X105
CGGR	CAPITAL GROUP GROWTH ETF	117 (+116.7%)	$5 (+119.4%)	0.0%	$44.22	—	SHS CREATION UNI	14020G101
IETC	ISHARES U S ETF TR	99 (+39.4%)	$10 (+39.0%)	0.0%	$79.64	—	U.S. TECH INDEPD	46431W648
CGUS	CAPITAL GROUP CORE EQUITY ET	152 (+78.8%)	$6 (+81.9%)	0.0%	$37.29	—	SHS CREATION UNI	14020V108
DSGX	DESCARTES SYS GROUP INC	524 (+2.3%)	$46 (-4.8%)	0.0%	$95.51	-6.4%	COM	249906108
MGC	VANGUARD WORLD FD	75 (+10.3%)	$19 (+13.5%)	0.0%	$199.01	—	MEGA CAP INDEX	921910873
XBI	SPDR SERIES TRUST	27 (+68.8%)	$3 (+105.4%)	0.0%	$105.30	—	S&P BIOTECH	78464A870
RJF	RAYMOND JAMES FINL INC	240 (+12.1%)	$39 (+4.3%)	0.0%	$150.17	+7.2%	COM	754730109
CZR	CAESARS ENTERTAINMENT INC NE	11,500 (+15.0%)	$269 (-0.5%)	0.0%	$30.72	-26.8%	COM	12769G100
FDVV	FIDELITY COVINGTON TRUST	77 (+32.8%)	$4 (+35.1%)	0.0%	$51.61	—	HIGH DIVID ETF	316092840
ABT	ABBOTT LABS	3,609 (+6.7%)	$452 (-0.2%)	0.1%	$111.15	+14.5%	COM	002824100
IXP	ISHARES TR	70 (+14.8%)	$8 (+12.5%)	0.0%	$89.57	—	GBL COMM SVC ETF	464287275
LOPE	GRAND CANYON ED INC	1,090 (+31.3%)	$181 (-0.5%)	0.0%	$143.84	+25.7%	COM	38526M106
CGDV	CAPITAL GROUP DIVIDEND VALUE	116 (+10.5%)	$5 (+14.7%)	0.0%	$39.20	—	SHS CREATION UNI	14020W106
MGK	VANGUARD WORLD FD	23 (+4.5%)	$9 (+7.2%)	0.0%	$323.34	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	2,525 (+1.5%)	$278 (+0.2%)	0.0%	$81.75	+34.4%	COM	001055102
HLMN	HILLMAN SOLUTIONS CORP	31,569 (+6.0%)	$273 (-0.1%)	0.0%	$7.57	+19.0%	COM	431636109
XLK	SELECT SECTOR SPDR TR	24 (+100.0%)	$3 (+2.2%)	0.0%	$176.41	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	2 (+100.0%)	$0 (0.0%)	0.0%	$69.81	—	ENERGY	81369Y506

Exited Positions (67)

BX BLACKSTONE INC 0.2%

Value ($000) $1,700 Shares 9,953 Est. Cost $145.36 Unrealized +4.2%

URA GLOBAL X FDS 0.2%

Value ($000) $1,386 Shares 29,070 Est. Cost $39.21 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,087 Shares 5,037 Est. Cost $188.88 Unrealized +8.9%

DHI D R HORTON INC 0.1%

Value ($000) $1,066 Shares 6,288 Est. Cost $156.63 Unrealized -2.9%

KKR KKR & CO INC 0.1%

Value ($000) $1,058 Shares 8,139 Est. Cost $111.73 Unrealized +11.2%

— BLOOM ENERGY CORP 0.1%

Value ($000) $1,039 Shares 232,000 Est. Cost $0.97 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $921 Shares 13,207 Est. Cost $73.79 Unrealized -12.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $800 Shares 5,778 Est. Cost $40.38 Unrealized +162.9%

CHWY CHEWY INC 0.1%

Value ($000) $754 Shares 18,631 Est. Cost $39.40 Unrealized -11.9%

— SOUTHERN CO 0.1%

Value ($000) $640 Shares 569,000 Est. Cost $1.11 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value ($000) $491 Shares 292,000 Est. Cost $1.04 Unrealized —

DIOD DIODES INC 0.1%

Value ($000) $484 Shares 9,104 Est. Cost $59.30 Unrealized -14.7%

EMXC ISHARES INC 0.1%

Value ($000) $444 Shares 6,580 Est. Cost $56.89 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $420 Shares 10,595 Est. Cost $37.96 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $391 Shares 162,000 Est. Cost $0.97 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $389 Shares 319,000 Est. Cost $1.06 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $363 Shares 279,000 Est. Cost $1.16 Unrealized —

— FUBOTV INC 0.0%

Value ($000) $323 Shares 327,000 Est. Cost $0.97 Unrealized —

— JD.COM INC 0.0%

Value ($000) $309 Shares 288,000 Est. Cost $1.07 Unrealized —

— IMAX CORP 0.0%

Value ($000) $292 Shares 249,000 Est. Cost $1.06 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $287 Shares 3,754 Est. Cost $14.57 Unrealized +459.0%

— AXON ENTERPRISE INC 0.0%

Value ($000) $241 Shares 77,000 Est. Cost $1.45 Unrealized —

— CHEFS WHSE INC 0.0%

Value ($000) $240 Shares 166,000 Est. Cost $1.08 Unrealized —

— STRIDE INC 0.0%

Value ($000) $227 Shares 80,000 Est. Cost $1.32 Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $212 Shares 72,000 Est. Cost $2.95 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $198 Shares 201,000 Est. Cost $0.95 Unrealized —

— SUNRISE COMMUNICATIONS AG 0.0%

Value ($000) $182 Shares 3,100 Est. Cost $48.29 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $177 Shares 2,747 Est. Cost $50.13 Unrealized +46.7%

MYE MYERS INDS INC 0.0%

Value ($000) $169 Shares 10,000 Est. Cost $18.42 Unrealized -4.1%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $168 Shares 9,246 Est. Cost $47.00 Unrealized -64.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $163 Shares 1,500 Est. Cost $117.75 Unrealized -12.7%

— CYTOKINETICS INC 0.0%

Value ($000) $132 Shares 102,000 Est. Cost $1.51 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value ($000) $128 Shares 134,000 Est. Cost $0.77 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value ($000) $127 Shares 121,000 Est. Cost $1.09 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $126 Shares 4,500 Est. Cost $29.99 Unrealized -13.4%

— LYFT INC 0.0%

Value ($000) $112 Shares 87,000 Est. Cost $1.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $104 Shares 3,000 Est. Cost $43.73 Unrealized -22.4%

— AMC NETWORKS INC 0.0%

Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —

RES RPC INC 0.0%

Value ($000) $95 Shares 20,000 Est. Cost $6.80 Unrealized -24.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $87 Shares 855 Est. Cost $150.51 Unrealized -37.7%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $75 Shares 8,324 Est. Cost $8.88 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $65 Shares 910 Est. Cost $63.46 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $63 Shares 575 Est. Cost $163.39 Unrealized -45.1%

MSCI MSCI INC 0.0%

Value ($000) $52 Shares 91 Est. Cost $547.97 Unrealized +2.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $51 Shares 4,000 Est. Cost $24.34 Unrealized -51.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $46 Shares 463 Est. Cost $129.40 Unrealized -31.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $41 Shares 200 Est. Cost $222.36 Unrealized -17.8%

MCO MOODYS CORP 0.0%

Value ($000) $38 Shares 80 Est. Cost $470.73 Unrealized +3.5%

AME AMETEK INC 0.0%

Value ($000) $36 Shares 192 Est. Cost $172.49 Unrealized +12.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $35 Shares 420 Est. Cost $85.95 Unrealized -17.6%

GAP GAP INC 0.0%

Value ($000) $34 Shares 1,600 Est. Cost $19.92 Unrealized +20.8%

ADSK AUTODESK INC 0.0%

Value ($000) $34 Shares 107 Est. Cost $294.17 Unrealized +2.8%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $33 Shares 420 Est. Cost $99.38 Unrealized -28.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $31 Shares 551 Est. Cost $67.28 Unrealized -18.5%

IT GARTNER INC 0.0%

Value ($000) $30 Shares 115 Est. Cost $418.78 Unrealized -42.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $29 Shares 301 Est. Cost $42.75 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $28 Shares 278 Est. Cost $104.47 Unrealized -11.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 158 Est. Cost $163.12 Unrealized +13.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $26 Shares 110 Est. Cost $208.07 Unrealized +0.9%

CDW CDW CORP 0.0%

Value ($000) $26 Shares 162 Est. Cost $168.23 Unrealized -12.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $25 Shares 269 Est. Cost $41.17 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $25 Shares 72 Est. Cost $344.82 Unrealized -3.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $24 Shares 97 Est. Cost $253.02 Unrealized -11.0%

— ZIMVIE INC 0.0%

Value ($000) $23 Shares 1,200 Est. Cost $18.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 45 Est. Cost $540.31 Unrealized -14.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $19 Shares 136 Est. Cost $141.16 Unrealized -5.6%

TLT ISHARES TR 0.0%

Value ($000) $8 Shares 85 Est. Cost $91.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	9,953	$1,700	0.2%	$145.36	+4.2%	—	09260D107
URA	GLOBAL X FDS	29,070	$1,386	0.2%	$39.21	—	—	37954Y871
BA	BOEING CO	5,037	$1,087	0.1%	$188.88	+8.9%	—	097023105
DHI	D R HORTON INC	6,288	$1,066	0.1%	$156.63	-2.9%	—	23331A109
KKR	KKR & CO INC	8,139	$1,058	0.1%	$111.73	+11.2%	—	48251W104
—	BLOOM ENERGY CORP	232,000	$1,039	0.1%	$0.97	—	—	093712AK3
NKE	NIKE INC	13,207	$921	0.1%	$73.79	-12.0%	—	654106103
RBLX	ROBLOX CORP	5,778	$800	0.1%	$40.38	+162.9%	—	771049103
CHWY	CHEWY INC	18,631	$754	0.1%	$39.40	-11.9%	—	16679L109
—	SOUTHERN CO	569,000	$640	0.1%	$1.11	—	—	842587DP9
—	LUMENTUM HLDGS INC	292,000	$491	0.1%	$1.04	—	—	55024UAD1
DIOD	DIODES INC	9,104	$484	0.1%	$59.30	-14.7%	—	254543101
EMXC	ISHARES INC	6,580	$444	0.1%	$56.89	—	—	46434G764
HEFA	ISHARES TR	10,595	$420	0.1%	$37.96	—	—	46434V803
—	LUMENTUM HLDGS INC	162,000	$391	0.0%	$0.97	—	—	55024UAH2
—	UBER TECHNOLOGIES INC	319,000	$389	0.0%	$1.06	—	—	90353TAJ9
—	GUARDANT HEALTH INC	279,000	$363	0.0%	$1.16	—	—	40131MAD1
—	FUBOTV INC	327,000	$323	0.0%	$0.97	—	—	35953DAB0
—	JD.COM INC	288,000	$309	0.0%	$1.07	—	—	47215PAJ5
—	IMAX CORP	249,000	$292	0.0%	$1.06	—	—	45245EAJ8
SATS	ECHOSTAR CORP	3,754	$287	0.0%	$14.57	+459.0%	—	278768106
—	AXON ENTERPRISE INC	77,000	$241	0.0%	$1.45	—	—	05464CAB7
—	CHEFS WHSE INC	166,000	$240	0.0%	$1.08	—	—	163086AE1
—	STRIDE INC	80,000	$227	0.0%	$1.32	—	—	86333MAA6
—	CIPHER MINING INC	72,000	$212	0.0%	$2.95	—	—	17253JAA4
—	SHIFT4 PMTS INC	201,000	$198	0.0%	$0.95	—	—	82452JAD1
—	SUNRISE COMMUNICATIONS AG	3,100	$182	0.0%	$48.29	—	—	867975104
CSGS	CSG SYS INTL INC	2,747	$177	0.0%	$50.13	+46.7%	—	126349109
MYE	MYERS INDS INC	10,000	$169	0.0%	$18.42	-4.1%	—	628464109
PLAY	DAVE & BUSTERS ENTMT INC	9,246	$168	0.0%	$47.00	-64.4%	—	238337109
SJM	SMUCKER J M CO	1,500	$163	0.0%	$117.75	-12.7%	—	832696405
—	CYTOKINETICS INC	102,000	$132	0.0%	$1.51	—	—	23282WAC4
—	GUARDANT HEALTH INC	134,000	$128	0.0%	$0.77	—	—	40131MAB5
—	LANTHEUS HLDGS INC	121,000	$127	0.0%	$1.09	—	—	516544AB9
—	INTERPUBLIC GROUP COS INC	4,500	$126	0.0%	$29.99	-13.4%	—	460690100
—	LYFT INC	87,000	$112	0.0%	$1.07	—	—	55087PAD6
MGM	MGM RESORTS INTERNATIONAL	3,000	$104	0.0%	$43.73	-22.4%	—	552953101
—	AMC NETWORKS INC	100,000	$95	0.0%	$0.95	—	—	00164VAJ2
RES	RPC INC	20,000	$95	0.0%	$6.80	-24.4%	—	749660106
DECK	DECKERS OUTDOOR CORP	855	$87	0.0%	$150.51	-37.7%	—	243537107
—	LXP INDUSTRIAL TRUST	8,324	$75	0.0%	$8.88	—	—	529043101
—	CHART INDS INC	910	$65	0.0%	$63.46	—	—	16115Q407
SFM	SPROUTS FMRS MKT INC	575	$63	0.0%	$163.39	-45.1%	—	85208M102
MSCI	MSCI INC	91	$52	0.0%	$547.97	+2.2%	—	55354G100
XRAY	DENTSPLY SIRONA INC	4,000	$51	0.0%	$24.34	-51.8%	—	24906P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	463	$46	0.0%	$129.40	-31.6%	—	099502106
MANH	MANHATTAN ASSOCIATES INC	200	$41	0.0%	$222.36	-17.8%	—	562750109
MCO	MOODYS CORP	80	$38	0.0%	$470.73	+3.5%	—	615369105
AME	AMETEK INC	192	$36	0.0%	$172.49	+12.7%	—	031100100
CSGP	COSTAR GROUP INC	420	$35	0.0%	$85.95	-17.6%	—	22160N109
GAP	GAP INC	1,600	$34	0.0%	$19.92	+20.8%	—	364760108
ADSK	AUTODESK INC	107	$34	0.0%	$294.17	+2.8%	—	052769106
FOUR	SHIFT4 PMTS INC	420	$33	0.0%	$99.38	-28.9%	—	82452J109
RYAN	RYAN SPECIALTY HOLDINGS INC	551	$31	0.0%	$67.28	-18.5%	—	78351F107
IT	GARTNER INC	115	$30	0.0%	$418.78	-42.5%	—	366651107
—	LIBERTY MEDIA CORP DEL	301	$29	0.0%	$42.75	—	—	531229722
IRM	IRON MTN INC DEL	278	$28	0.0%	$104.47	-11.2%	—	46284V101
KEYS	KEYSIGHT TECHNOLOGIES INC	158	$28	0.0%	$163.12	+13.8%	—	49338L103
LNG	CHENIERE ENERGY INC	110	$26	0.0%	$208.07	+0.9%	—	16411R208
CDW	CDW CORP	162	$26	0.0%	$168.23	-12.6%	—	12514G108
—	LIBERTY MEDIA CORP DEL	269	$25	0.0%	$41.17	—	—	531229748
SHW	SHERWIN WILLIAMS CO	72	$25	0.0%	$344.82	-3.1%	—	824348106
VRSK	VERISK ANALYTICS INC	97	$24	0.0%	$253.02	-11.0%	—	92345Y106
—	ZIMVIE INC	1,200	$23	0.0%	$18.47	—	—	98888T107
ROP	ROPER TECHNOLOGIES INC	45	$22	0.0%	$540.31	-14.5%	—	776696106
AWK	AMERICAN WTR WKS CO INC NEW	136	$19	0.0%	$141.16	-5.6%	—	030420103
TLT	ISHARES TR	85	$8	0.0%	$91.04	—	—	464287432

Decreased Positions (244)

ORCL ORACLE CORP 0.1%

Value ($000) $797 (-89.7%) Shares 4,087 (-85.1%) Est. Cost $142.72 Unrealized +66.8%

META META PLATFORMS INC 0.6%

Value ($000) $5,064 (-53.5%) Shares 7,671 (-48.3%) Est. Cost $459.41 Unrealized +45.3%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $20,611 (-18.9%) Shares 30,225 (-20.8%) Est. Cost $522.83 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $355 (-91.4%) Shares 8,271 (-91.3%) Est. Cost $43.08 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $9,428 (+37.4%) Shares 8,773 (-2.4%) Est. Cost $724.19 Unrealized +31.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $24,685 (-8.5%) Shares 51,042 (-2.0%) Est. Cost $400.54 Unrealized +25.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,617 (-34.8%) Shares 6,335 (-35.0%) Est. Cost $452.59 Unrealized +23.5%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $1,764 (-51.3%) Shares 36,975 (-50.8%) Est. Cost $48.21 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,624 (-37.6%) Shares 11,525 (-32.3%) Est. Cost $178.08 Unrealized +19.2%

HD HOME DEPOT INC 0.2%

Value ($000) $1,850 (-40.1%) Shares 5,375 (-29.4%) Est. Cost $367.23 Unrealized -0.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $35 (-97.2%) Shares 57 (-97.1%) Est. Cost $431.50 Unrealized +50.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,009 (-53.8%) Shares 1,737 (-44.5%) Est. Cost $403.70 Unrealized +54.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $2,668 (-29.0%) Shares 23,448 (-28.5%) Est. Cost $103.05 Unrealized +6.3%

IEF ISHARES TR 0.3%

Value ($000) $2,489 (-27.0%) Shares 25,880 (-26.8%) Est. Cost $94.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $152 (-85.2%) Shares 865 (-85.1%) Est. Cost $178.76 Unrealized -3.3%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,903 (-14.9%) Shares 7,982 (-16.8%) Est. Cost $476.74 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $2,401 (-25.0%) Shares 9,379 (-24.3%) Est. Cost $189.45 Unrealized +31.6%

IYW ISHARES TR 1.0%

Value ($000) $8,435 (-8.6%) Shares 42,244 (-10.3%) Est. Cost $147.52 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,783 (-30.1%) Shares 22,080 (-30.6%) Est. Cost $80.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $3,567 (-17.5%) Shares 10,807 (-13.7%) Est. Cost $355.63 Unrealized -5.2%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $19,246 (-3.8%) Shares 103,198 (-3.7%) Est. Cost $99.99 Unrealized +86.2%

UTWO RBB FD INC 0.0%

Value ($000) $25 (-96.6%) Shares 518 (-96.6%) Est. Cost $48.60 Unrealized —

HDEF DBX ETF TR 0.2%

Value ($000) $1,580 (-30.5%) Shares 50,980 (-34.1%) Est. Cost $24.87 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $9,171 (-6.7%) Shares 136,426 (-8.5%) Est. Cost $57.11 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $3,128 (-17.4%) Shares 32,568 (-19.7%) Est. Cost $79.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $883 (-42.0%) Shares 9,825 (-36.5%) Est. Cost $119.65 Unrealized -21.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,579 (-27.4%) Shares 14,077 (-17.9%) Est. Cost $115.00 Unrealized +1.3%

FAST FASTENAL CO 0.2%

Value ($000) $1,923 (-23.2%) Shares 47,910 (-6.1%) Est. Cost $37.02 Unrealized +13.5%

BLK BLACKROCK INC 0.4%

Value ($000) $3,655 (-13.1%) Shares 3,415 (-5.3%) Est. Cost $961.85 Unrealized +13.3%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $7,049 (-7.2%) Shares 70,553 (-11.3%) Est. Cost $67.08 Unrealized +41.2%

AZO AUTOZONE INC 0.1%

Value ($000) $777 (-40.8%) Shares 229 (-25.2%) Est. Cost $3092.97 Unrealized +22.1%

IWM ISHARES TR 0.5%

Value ($000) $4,199 (-11.1%) Shares 17,056 (-12.6%) Est. Cost $211.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $825 (-38.8%) Shares 2,958 (-29.0%) Est. Cost $212.51 Unrealized +32.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $444 (-53.3%) Shares 549 (-44.9%) Est. Cost $843.31 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $3,197 (-13.4%) Shares 12,944 (-4.4%) Est. Cost $237.65 Unrealized +5.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $554 (-46.7%) Shares 2,451 (-20.5%) Est. Cost $243.13 Unrealized +22.6%

AMZN AMAZON COM INC 2.0%

Value ($000) $16,612 (+3.0%) Shares 71,968 (-2.0%) Est. Cost $166.93 Unrealized +37.1%

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $533 (-46.3%) Shares 343,000 (-36.5%) Est. Cost $1.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $4,721 (-8.9%) Shares 16,353 (-5.2%) Est. Cost $236.97 Unrealized +21.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,432 (-23.0%) Shares 4,054 (-28.3%) Est. Cost $226.78 Unrealized +60.2%

CNH CNH INDL N V 0.0%

Value ($000) $318 (-56.5%) Shares 34,500 (-48.8%) Est. Cost $11.47 Unrealized -12.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $2,296 (-15.2%) Shares 39,815 (-2.8%) Est. Cost $39.39 Unrealized +50.7%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,635 (-9.9%) Shares 173,085 (-10.2%) Est. Cost $21.09 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $525 (-43.1%) Shares 11,280 (-38.3%) Est. Cost $60.59 Unrealized -21.7%

— WESTERN DIGITAL CORP 0.2%

Value ($000) $1,558 (+32.0%) Shares 340,000 (-7.6%) Est. Cost $1.29 Unrealized —

T AT&T INC 0.0%

Value ($000) $150 (-71.5%) Shares 6,058 (-67.6%) Est. Cost $23.39 Unrealized +8.1%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,708 (+26.3%) Shares 9,979 (-1.2%) Est. Cost $78.69 Unrealized +97.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,649 (-17.7%) Shares 55,183 (-13.5%) Est. Cost $39.10 Unrealized -27.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,918 (+9.9%) Shares 18,297 (-16.9%) Est. Cost $142.65 Unrealized +57.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,428 (-19.3%) Shares 10,901 (-10.3%) Est. Cost $107.43 Unrealized +28.1%

D DOMINION ENERGY INC 0.4%

Value ($000) $3,084 (-9.5%) Shares 52,638 (-5.6%) Est. Cost $48.85 Unrealized +22.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $2,754 (-10.4%) Shares 15,876 (-5.1%) Est. Cost $157.89 Unrealized +8.1%

CMI CUMMINS INC 0.4%

Value ($000) $2,990 (+11.8%) Shares 5,858 (-7.5%) Est. Cost $363.86 Unrealized +28.2%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $6,677 (-4.4%) Shares 84,724 (-4.3%) Est. Cost $76.70 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $8 (-97.3%) Shares 41 (-97.4%) Est. Cost $175.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $2,105 (-12.2%) Shares 3,691 (-6.2%) Est. Cost $446.29 Unrealized +29.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $28 (-91.2%) Shares 1,000 (-90.0%) Est. Cost $40.41 Unrealized -25.6%

CXT CRANE NXT CO 0.0%

Value ($000) $75 (-78.9%) Shares 1,600 (-70.0%) Est. Cost $58.70 Unrealized +0.5%

F FORD MTR CO 0.0%

Value ($000) $17 (-94.1%) Shares 1,327 (-94.6%) Est. Cost $9.98 Unrealized +28.5%

LOW LOWES COS INC 0.3%

Value ($000) $2,567 (-9.7%) Shares 10,646 (-5.9%) Est. Cost $222.03 Unrealized +8.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,078 (+33.9%) Shares 1,397 (-2.4%) Est. Cost $741.84 Unrealized -8.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $133 (-67.0%) Shares 7,800 (-60.6%) Est. Cost $34.83 Unrealized -47.2%

COR CENCORA INC 0.1%

Value ($000) $1,044 (-20.3%) Shares 3,090 (-26.2%) Est. Cost $284.73 Unrealized +19.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $2,719 (-8.7%) Shares 28,514 (-6.5%) Est. Cost $69.80 Unrealized +40.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $32 (-88.9%) Shares 320 (-86.3%) Est. Cost $116.42 Unrealized -6.9%

APP APPLOVIN CORP 0.2%

Value ($000) $1,588 (-14.0%) Shares 2,356 (-8.3%) Est. Cost $123.12 Unrealized +411.8%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,339 (-16.2%) Shares 28,440 (-16.4%) Est. Cost $45.30 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $754 (-25.2%) Shares 4,676 (-9.1%) Est. Cost $155.40 Unrealized +17.1%

— ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $299 (-45.0%) Shares 5,940 (-45.8%) Est. Cost $49.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $960 (-20.1%) Shares 2,413 (-8.4%) Est. Cost $229.35 Unrealized +93.0%

— HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $446 (-34.7%) Shares 6,685 (-33.5%) Est. Cost $58.16 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $864 (-21.3%) Shares 429 (-8.7%) Est. Cost $1801.28 Unrealized +16.6%

AGG ISHARES TR 0.1%

Value ($000) $625 (-26.9%) Shares 6,257 (-26.7%) Est. Cost $96.94 Unrealized —

— WAYFAIR INC 0.1%

Value ($000) $416 (-35.6%) Shares 250,000 (-41.0%) Est. Cost $1.19 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $1,314 (+21.2%) Shares 4,550 (-1.1%) Est. Cost $237.50 Unrealized +10.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,480 (+18.1%) Shares 2,554 (-1.2%) Est. Cost $557.71 Unrealized +1.3%

CPRT COPART INC 0.2%

Value ($000) $1,295 (-14.3%) Shares 33,084 (-1.6%) Est. Cost $52.96 Unrealized -21.7%

SNY SANOFI SA 0.1%

Value ($000) $841 (-20.3%) Shares 17,350 (-22.4%) Est. Cost $48.29 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $1,095 (-16.3%) Shares 326,000 (-28.2%) Est. Cost $1.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $3,515 (-5.7%) Shares 21,916 (-4.6%) Est. Cost $84.95 Unrealized +80.8%

CBRE CBRE GROUP INC 0.3%

Value ($000) $2,208 (-8.6%) Shares 13,730 (-10.4%) Est. Cost $140.62 Unrealized +11.8%

ATI ATI INC 0.1%

Value ($000) $746 (+38.3%) Shares 6,503 (-2.0%) Est. Cost $45.22 Unrealized +115.5%

COHR COHERENT CORP 0.1%

Value ($000) $842 (+31.6%) Shares 4,564 (-23.2%) Est. Cost $54.83 Unrealized +172.8%

— PARSONS CORP DEL 0.0%

Value ($000) $356 (-35.5%) Shares 346,000 (-28.5%) Est. Cost $1.06 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,771 (-6.6%) Shares 18,183 (-4.8%) Est. Cost $138.94 Unrealized +9.0%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $4,359 (-4.2%) Shares 814 (-3.4%) Est. Cost $3512.00 Unrealized +46.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $838 (-18.2%) Shares 3,820 (-15.9%) Est. Cost $178.74 Unrealized +36.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,626 (+7.5%) Shares 28,178 (-3.3%) Est. Cost $50.13 Unrealized +72.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,603 (-3.7%) Shares 9,158 (-3.7%) Est. Cost $399.55 Unrealized +24.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,119 (-13.5%) Shares 12,588 (-6.1%) Est. Cost $92.17 Unrealized -1.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $912 (-15.8%) Shares 3,198 (-9.1%) Est. Cost $283.25 Unrealized +3.5%

RTX RTX CORPORATION 0.6%

Value ($000) $5,077 (-3.2%) Shares 27,685 (-11.7%) Est. Cost $91.72 Unrealized +89.0%

STT STATE STR CORP 0.3%

Value ($000) $2,641 (+6.8%) Shares 20,475 (-4.0%) Est. Cost $69.85 Unrealized +70.3%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $409 (-28.3%) Shares 8,282 (-9.0%) Est. Cost $76.73 Unrealized -25.3%

— KKR & CO INC 0.1%

Value ($000) $642 (-19.7%) Shares 12,385 (-18.9%) Est. Cost $53.27 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $877 (+21.1%) Shares 2,379 (-46.5%) Est. Cost $54.07 Unrealized +375.0%

GE GE AEROSPACE 0.5%

Value ($000) $4,366 (-3.4%) Shares 14,173 (-5.6%) Est. Cost $160.37 Unrealized +87.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $909 (-14.4%) Shares 22,112 (-1.6%) Est. Cost $53.10 Unrealized -21.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,049 (-12.7%) Shares 1,605 (-17.8%) Est. Cost $404.65 Unrealized +50.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,890 (+5.3%) Shares 37,516 (-6.4%) Est. Cost $47.21 Unrealized +56.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,299 (+4.6%) Shares 15,941 (-6.3%) Est. Cost $150.24 Unrealized +31.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $906 (-13.6%) Shares 4,919 (-4.5%) Est. Cost $169.00 Unrealized +19.4%

ALAB ASTERA LABS INC 0.1%

Value ($000) $556 (-20.3%) Shares 3,340 (-6.2%) Est. Cost $164.44 Unrealized +1.7%

SLB SLB LIMITED 0.0%

Value ($000) $38 (-77.7%) Shares 1,000 (-80.0%) Est. Cost $47.41 Unrealized -23.9%

ARGX ARGENX SE 0.1%

Value ($000) $801 (-14.0%) Shares 953 (-24.6%) Est. Cost $609.01 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value ($000) $204 (-37.7%) Shares 87,000 (-49.1%) Est. Cost $1.09 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $868 (+16.0%) Shares 8,694 (-2.0%) Est. Cost $39.86 Unrealized +126.3%

SUB ISHARES TR 0.1%

Value ($000) $637 (-15.5%) Shares 5,968 (-15.4%) Est. Cost $104.79 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $2,349 (-4.7%) Shares 29,600 (-9.5%) Est. Cost $70.23 Unrealized +12.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $144 (-44.5%) Shares 5,974 (-42.7%) Est. Cost $22.54 Unrealized +7.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,980 (-5.4%) Shares 23,516 (-5.0%) Est. Cost $90.64 Unrealized -7.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $25.50 Unrealized -15.7%

ITT ITT INC 0.3%

Value ($000) $2,185 (-4.6%) Shares 12,592 (-1.7%) Est. Cost $124.02 Unrealized +44.5%

— APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $542 (-16.1%) Shares 7,180 (-22.0%) Est. Cost $67.29 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $160 (-38.1%) Shares 3,293 (-19.0%) Est. Cost $61.93 Unrealized -16.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $416 (-18.9%) Shares 2,340 (-16.7%) Est. Cost $162.07 Unrealized +11.7%

VLTO VERALTO CORP 0.1%

Value ($000) $984 (-8.9%) Shares 9,862 (-2.6%) Est. Cost $86.96 Unrealized +16.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,027 (-8.5%) Shares 1,133 (-7.1%) Est. Cost $674.89 Unrealized +42.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,466 (+3.9%) Shares 2,805 (-5.9%) Est. Cost $398.37 Unrealized +104.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $95 (-49.3%) Shares 2,364 (-1.7%) Est. Cost $31.92 Unrealized +17.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $709 (-11.1%) Shares 2,925 (-22.0%) Est. Cost $131.88 Unrealized +68.5%

CIEN CIENA CORP 0.1%

Value ($000) $1,045 (+9.1%) Shares 4,469 (-32.1%) Est. Cost $52.62 Unrealized +268.7%

HY HYSTER-YALE INC 0.0%

Value ($000) $30 (-73.1%) Shares 1,000 (-66.7%) Est. Cost $60.57 Unrealized -46.0%

IEFA ISHARES TR 1.1%

Value ($000) $9,040 (-0.9%) Shares 101,050 (-3.3%) Est. Cost $72.95 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $223 (-26.4%) Shares 25,028 (-1.3%) Est. Cost $14.35 Unrealized -31.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $24 (-76.9%) Shares 2,500 (-80.0%) Est. Cost $14.39 Unrealized -41.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $423 (+22.0%) Shares 5,100 (-1.4%) Est. Cost $74.12 Unrealized +0.7%

MET METLIFE INC 0.2%

Value ($000) $1,255 (-5.6%) Shares 15,900 (-1.5%) Est. Cost $66.02 Unrealized +19.6%

CB CHUBB LIMITED 0.2%

Value ($000) $1,632 (+4.7%) Shares 5,229 (-5.4%) Est. Cost $282.26 Unrealized +3.6%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $5,227 (+1.4%) Shares 45,026 (-4.9%) Est. Cost $52.67 Unrealized +109.8%

STKL SUNOPTA INC 0.0%

Value ($000) $123 (-36.1%) Shares 32,427 (-1.5%) Est. Cost $6.18 Unrealized -26.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $710 (-8.9%) Shares 15,600 (-2.6%) Est. Cost $30.47 Unrealized +55.3%

MRK MERCK & CO INC 0.1%

Value ($000) $486 (+16.6%) Shares 4,617 (-7.0%) Est. Cost $93.15 Unrealized +0.1%

EXP EAGLE MATLS INC 0.0%

Value ($000) $128 (-34.4%) Shares 618 (-26.0%) Est. Cost $241.77 Unrealized -8.8%

ROL ROLLINS INC 0.1%

Value ($000) $850 (-7.2%) Shares 14,157 (-9.2%) Est. Cost $48.45 Unrealized +21.1%

KALU KAISER ALUMINUM CORP 0.1%

Value ($000) $491 (+15.4%) Shares 4,274 (-22.5%) Est. Cost $65.03 Unrealized +45.2%

NXT NEXTPOWER INC 0.0%

Value ($000) $127 (-31.4%) Shares 1,457 (-41.7%) Est. Cost $38.50 Unrealized +135.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $150 (-27.5%) Shares 640 (-28.2%) Est. Cost $201.49 Unrealized +13.4%

KBR KBR INC 0.0%

Value ($000) $130 (-30.3%) Shares 3,238 (-18.0%) Est. Cost $57.93 Unrealized -26.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $53 (-51.5%) Shares 900 (-52.6%) Est. Cost $59.05 Unrealized -6.6%

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $1,775 (-3.0%) Shares 10,868 (-6.1%) Est. Cost $107.61 Unrealized +49.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $547 (+10.8%) Shares 24,150 (-1.4%) Est. Cost $15.63 Unrealized +39.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $401 (+15.1%) Shares 11,143 (-1.3%) Est. Cost $42.44 Unrealized -20.2%

FOX FOX CORP 0.1%

Value ($000) $545 (+10.7%) Shares 8,400 (-2.3%) Est. Cost $29.20 Unrealized +100.0%

CARG CARGURUS INC 0.0%

Value ($000) $267 (-16.3%) Shares 6,964 (-18.8%) Est. Cost $23.46 Unrealized +53.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $84 (-38.0%) Shares 185 (-28.6%) Est. Cost $468.46 Unrealized +1.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $149 (-25.4%) Shares 4,227 (-25.4%) Est. Cost $32.49 Unrealized +4.2%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $33 (-60.7%) Shares 1,500 (-66.7%) Est. Cost $15.00 Unrealized +39.2%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,310 (-3.7%) Shares 6,389 (-7.8%) Est. Cost $115.32 Unrealized +72.6%

GLW CORNING INC 0.7%

Value ($000) $5,886 (+0.9%) Shares 67,223 (-5.5%) Est. Cost $43.68 Unrealized +96.8%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $940 (+5.5%) Shares 8,006 (-35.0%) Est. Cost $31.88 Unrealized +202.1%

CHE CHEMED CORP NEW 0.0%

Value ($000) $368 (-11.6%) Shares 861 (-7.5%) Est. Cost $580.27 Unrealized -25.0%

OFG OFG BANCORP 0.0%

Value ($000) $404 (-10.7%) Shares 9,854 (-5.2%) Est. Cost $36.19 Unrealized +13.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,015 (-4.4%) Shares 2,404 (-6.2%) Est. Cost $241.70 Unrealized +81.7%

PFE PFIZER INC 0.1%

Value ($000) $552 (-7.8%) Shares 22,158 (-5.7%) Est. Cost $24.96 Unrealized +0.3%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $152 (-23.5%) Shares 2,422 (-27.7%) Est. Cost $50.21 Unrealized +18.3%

SPSC SPS COMM INC 0.0%

Value ($000) $141 (-24.9%) Shares 1,582 (-12.2%) Est. Cost $159.37 Unrealized -41.8%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $135 (-25.5%) Shares 2,290 (-29.5%) Est. Cost $67.16 Unrealized -9.6%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $1,153 (-3.8%) Shares 5,517 (-7.1%) Est. Cost $113.43 Unrealized +70.8%

FOXA FOX CORP 0.0%

Value ($000) $355 (+14.6%) Shares 4,865 (-1.1%) Est. Cost $29.70 Unrealized +120.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $63 (-41.7%) Shares 1,300 (-23.5%) Est. Cost $66.80 Unrealized -22.5%

CACI CACI INTL INC 0.0%

Value ($000) $176 (-19.8%) Shares 331 (-24.9%) Est. Cost $407.88 Unrealized +38.5%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $155 (-21.1%) Shares 3,360 (-10.4%) Est. Cost $35.39 Unrealized +44.9%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $151 (-21.4%) Shares 2,043 (-33.3%) Est. Cost $62.27 Unrealized +13.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $630 (-6.1%) Shares 9,350 (-14.2%) Est. Cost $78.03 Unrealized -17.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $720 (+5.9%) Shares 13,347 (-11.5%) Est. Cost $45.87 Unrealized +3.6%

VFC V F CORP 0.0%

Value ($000) $217 (+22.2%) Shares 12,000 (-2.4%) Est. Cost $15.80 Unrealized +2.6%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value ($000) $464 (-7.8%) Shares 12,126 (-1.1%) Est. Cost $32.13 Unrealized +23.2%

HUM HUMANA INC 0.1%

Value ($000) $807 (-4.4%) Shares 3,150 (-2.9%) Est. Cost $289.93 Unrealized -9.9%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $4,254 (-0.9%) Shares 18,696 (-4.3%) Est. Cost $146.97 Unrealized +57.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $159 (+29.2%) Shares 3,600 (-3.0%) Est. Cost $41.87 Unrealized -8.1%

SUI SUN CMNTYS INC 0.1%

Value ($000) $558 (-6.0%) Shares 4,500 (-2.2%) Est. Cost $125.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $49 (-42.3%) Shares 200 (-29.3%) Est. Cost $293.08 Unrealized -8.8%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value ($000) $634 (+5.9%) Shares 6,999 (-1.1%) Est. Cost $60.55 Unrealized +45.0%

AEG AEGON LTD 0.0%

Value ($000) $222 (-13.7%) Shares 28,800 (-10.6%) Est. Cost $6.01 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $688 (+5.2%) Shares 10,750 (-2.1%) Est. Cost $58.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $120 (-21.8%) Shares 1,000 (-16.7%) Est. Cost $85.63 Unrealized +44.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $187 (-15.2%) Shares 3,205 (-2.6%) Est. Cost $63.61 Unrealized +1.9%

SHY ISHARES TR 0.0%

Value ($000) $242 (-12.0%) Shares 2,920 (-11.9%) Est. Cost $81.58 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $763 (+4.4%) Shares 10,686 (-9.1%) Est. Cost $34.27 Unrealized +86.2%

MCK MCKESSON CORP 0.4%

Value ($000) $2,991 (-1.1%) Shares 3,646 (-6.8%) Est. Cost $630.47 Unrealized +29.4%

— PTC THERAPEUTICS INC 0.0%

Value ($000) $336 (-8.3%) Shares 227,000 (-20.6%) Est. Cost $1.17 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $403 (-7.0%) Shares 7,542 (-9.4%) Est. Cost $43.43 Unrealized +24.1%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $138 (-17.5%) Shares 3,420 (-12.1%) Est. Cost $45.81 Unrealized -11.4%

OKTA OKTA INC 0.0%

Value ($000) $74 (-27.6%) Shares 860 (-23.2%) Est. Cost $99.51 Unrealized -12.3%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $130 (-16.9%) Shares 3,700 (-10.0%) Est. Cost $55.13 Unrealized -36.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $115 (-18.6%) Shares 4,404 (-4.3%) Est. Cost $26.00 Unrealized +0.9%

INCY INCYTE CORP 0.0%

Value ($000) $365 (+7.7%) Shares 3,700 (-7.5%) Est. Cost $60.11 Unrealized +61.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $542 (-4.5%) Shares 1,829 (-9.1%) Est. Cost $218.58 Unrealized +36.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $371 (-5.8%) Shares 2,278 (-1.5%) Est. Cost $130.89 Unrealized +29.0%

RMD RESMED INC 0.0%

Value ($000) $123 (-15.3%) Shares 510 (-3.8%) Est. Cost $184.76 Unrealized +38.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $94 (-18.4%) Shares 580 (-3.3%) Est. Cost $164.26 Unrealized +13.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $154 (+16.0%) Shares 955 (-4.5%) Est. Cost $79.64 Unrealized +85.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $66 (-23.9%) Shares 685 (-28.0%) Est. Cost $83.02 Unrealized +10.2%

SKY CHAMPION HOMES INC 0.1%

Value ($000) $413 (+5.1%) Shares 4,893 (-5.0%) Est. Cost $76.68 Unrealized +2.8%

UNP UNION PAC CORP 0.0%

Value ($000) $269 (-6.9%) Shares 1,164 (-4.8%) Est. Cost $233.81 Unrealized -2.8%

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $192 (-9.3%) Shares 6,923 (-5.2%) Est. Cost $24.77 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $32 (-36.8%) Shares 42 (-35.4%) Est. Cost $814.14 Unrealized -4.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,005 (+1.9%) Shares 3,499 (-8.0%) Est. Cost $200.32 Unrealized +35.9%

EVR EVERCORE INC 0.0%

Value ($000) $187 (-9.1%) Shares 550 (-9.8%) Est. Cost $199.32 Unrealized +61.0%

MMS MAXIMUS INC 0.0%

Value ($000) $206 (-8.2%) Shares 2,382 (-2.9%) Est. Cost $82.12 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,453 (+1.3%) Shares 11,836 (-8.4%) Est. Cost $72.56 Unrealized +66.6%

NVS NOVARTIS AG 0.1%

Value ($000) $424 (+4.1%) Shares 3,075 (-3.1%) Est. Cost $95.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $599 (-2.7%) Shares 6,397 (-1.7%) Est. Cost $106.73 Unrealized -15.7%

PODD INSULET CORP 0.0%

Value ($000) $132 (-10.8%) Shares 465 (-3.1%) Est. Cost $190.04 Unrealized +64.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $324 (-4.7%) Shares 1,893 (-7.3%) Est. Cost $149.68 Unrealized +14.1%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $135 (-10.5%) Shares 4,870 (-8.8%) Est. Cost $24.39 Unrealized +13.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $247 (+6.2%) Shares 473 (-1.0%) Est. Cost $427.27 Unrealized +15.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $33 (-30.0%) Shares 427 (-27.0%) Est. Cost $70.32 Unrealized +13.3%

AVGO BROADCOM INC 1.0%

Value ($000) $7,756 (-0.2%) Shares 22,409 (-4.9%) Est. Cost $168.04 Unrealized +112.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $35 (-28.2%) Shares 387 (-17.0%) Est. Cost $84.22 Unrealized +14.7%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $616 (-2.2%) Shares 8,274 (-3.9%) Est. Cost $76.10 Unrealized -5.4%

THRM GENTHERM INC 0.0%

Value ($000) $260 (+5.4%) Shares 7,135 (-1.3%) Est. Cost $48.38 Unrealized -25.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $45 (-22.0%) Shares 575 (-16.8%) Est. Cost $71.08 Unrealized +12.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $61 (-16.4%) Shares 790 (-3.1%) Est. Cost $84.24 Unrealized -2.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $241 (+5.1%) Shares 37,601 (-1.5%) Est. Cost $7.54 Unrealized -17.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $449 (-2.5%) Shares 1,335 (-1.3%) Est. Cost $263.39 Unrealized +29.4%

ADC AGREE RLTY CORP 0.0%

Value ($000) $195 (-5.6%) Shares 2,704 (-6.9%) Est. Cost $63.04 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $219 (-4.8%) Shares 3,200 (-8.6%) Est. Cost $57.92 Unrealized +13.0%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $182 (-5.1%) Shares 1,150 (-22.3%) Est. Cost $167.02 Unrealized -15.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $30 (-24.2%) Shares 130 (-34.3%) Est. Cost $241.47 Unrealized -9.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $265 (-3.2%) Shares 3,003 (-9.0%) Est. Cost $79.74 Unrealized +5.2%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $129 (-5.5%) Shares 3,102 (-24.0%) Est. Cost $40.14 Unrealized -4.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $48 (-13.6%) Shares 545 (-12.2%) Est. Cost $63.03 Unrealized +35.3%

EXC EXELON CORP 0.0%

Value ($000) $143 (-4.8%) Shares 3,274 (-1.7%) Est. Cost $34.74 Unrealized +30.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $28 (-19.8%) Shares 81 (-15.6%) Est. Cost $333.36 Unrealized +9.0%

TWLO TWILIO INC 0.0%

Value ($000) $126 (+5.6%) Shares 885 (-25.7%) Est. Cost $106.33 Unrealized +16.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $87 (-7.0%) Shares 2,235 (-2.8%) Est. Cost $50.02 Unrealized -23.1%

AIZ ASSURANT INC 0.0%

Value ($000) $123 (+5.0%) Shares 510 (-5.6%) Est. Cost $169.33 Unrealized +31.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $124 (-4.5%) Shares 590 (-22.4%) Est. Cost $101.42 Unrealized +100.6%

STAG STAG INDL INC 0.0%

Value ($000) $194 (-2.9%) Shares 5,290 (-6.8%) Est. Cost $37.14 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $197 (+3.0%) Shares 2,237 (-2.7%) Est. Cost $81.36 Unrealized +4.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $197 (-2.6%) Shares 1,130 (-3.4%) Est. Cost $124.71 Unrealized +44.0%

CROX CROCS INC 0.0%

Value ($000) $140 (-3.5%) Shares 1,640 (-5.7%) Est. Cost $115.37 Unrealized -27.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $39 (-10.6%) Shares 347 (-23.7%) Est. Cost $119.76 Unrealized -13.6%

IOT SAMSARA INC 0.0%

Value ($000) $22 (-16.3%) Shares 634 (-12.1%) Est. Cost $39.94 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,338 (-0.3%) Shares 4,402 (-8.3%) Est. Cost $196.87 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $33 (-8.2%) Shares 239 (-13.4%) Est. Cost $110.36 Unrealized +30.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $254 (-0.9%) Shares 2,200 (-3.3%) Est. Cost $75.99 Unrealized +54.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $263 (+0.5%) Shares 970 (-8.9%) Est. Cost $193.69 Unrealized +29.4%

GSM FERROGLOBE PLC 0.0%

Value ($000) $228 (+0.5%) Shares 49,043 (-1.4%) Est. Cost $5.07 Unrealized -9.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-52.2%) Shares 30 (-52.4%) Est. Cost $44.93 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $194 (-0.1%) Shares 2,227 (-34.4%) Est. Cost $57.20 Unrealized +32.7%

GSK GSK PLC 0.1%

Value ($000) $1,062 (+0.0%) Shares 21,660 (-12.0%) Est. Cost $42.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,087 (-85.1%)	$797 (-89.7%)	0.1%	$142.72	+66.8%	COM	68389X105
META	META PLATFORMS INC	7,671 (-48.3%)	$5,064 (-53.5%)	0.6%	$459.41	+45.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	30,225 (-20.8%)	$20,611 (-18.9%)	2.5%	$522.83	—	TR UNIT	78462F103
SHYG	ISHARES TR	8,271 (-91.3%)	$355 (-91.4%)	0.0%	$43.08	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	8,773 (-2.4%)	$9,428 (+37.4%)	1.2%	$724.19	+31.9%	COM	532457108
MSFT	MICROSOFT CORP	51,042 (-2.0%)	$24,685 (-8.5%)	3.0%	$400.54	+25.0%	COM	594918104
MA	MASTERCARD INCORPORATED	6,335 (-35.0%)	$3,617 (-34.8%)	0.4%	$452.59	+23.5%	CL A	57636Q104
JBBB	JANUS DETROIT STR TR	36,975 (-50.8%)	$1,764 (-51.3%)	0.2%	$48.21	—	B-BBB CLO ETF	47103U753
PGR	PROGRESSIVE CORP	11,525 (-32.3%)	$2,624 (-37.6%)	0.3%	$178.08	+19.2%	COM	743315103
HD	HOME DEPOT INC	5,375 (-29.4%)	$1,850 (-40.1%)	0.2%	$367.23	-0.7%	COM	437076102
EME	EMCOR GROUP INC	57 (-97.1%)	$35 (-97.2%)	0.0%	$431.50	+50.1%	COM	29084Q100
SPOT	SPOTIFY TECHNOLOGY S A	1,737 (-44.5%)	$1,009 (-53.8%)	0.1%	$403.70	+54.8%	SHS	L8681T102
DIS	DISNEY WALT CO	23,448 (-28.5%)	$2,668 (-29.0%)	0.3%	$103.05	+6.3%	COM	254687106
IEF	ISHARES TR	25,880 (-26.8%)	$2,489 (-27.0%)	0.3%	$94.81	—	7-10 YR TRSY BD	464287440
WCN	WASTE CONNECTIONS INC	865 (-85.1%)	$152 (-85.2%)	0.0%	$178.76	-3.3%	COM	94106B101
QQQ	INVESCO QQQ TR	7,982 (-16.8%)	$4,903 (-14.9%)	0.6%	$476.74	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,379 (-24.3%)	$2,401 (-25.0%)	0.3%	$189.45	+31.6%	COM	874054109
IYW	ISHARES TR	42,244 (-10.3%)	$8,435 (-8.6%)	1.0%	$147.52	—	U.S. TECH ETF	464287721
EWJ	ISHARES INC	22,080 (-30.6%)	$1,783 (-30.1%)	0.2%	$80.21	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	10,807 (-13.7%)	$3,567 (-17.5%)	0.4%	$355.63	-5.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	103,198 (-3.7%)	$19,246 (-3.8%)	2.4%	$99.99	+86.2%	COM	67066G104
UTWO	RBB FD INC	518 (-96.6%)	$25 (-96.6%)	0.0%	$48.60	—	US TREASY 2 YR	74933W486
HDEF	DBX ETF TR	50,980 (-34.1%)	$1,580 (-30.5%)	0.2%	$24.87	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	136,426 (-8.5%)	$9,171 (-6.7%)	1.1%	$57.11	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	32,568 (-19.7%)	$3,128 (-17.4%)	0.4%	$79.52	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HOLDINGS INC	9,825 (-36.5%)	$883 (-42.0%)	0.1%	$119.65	-21.0%	COM	98956P102
PAYX	PAYCHEX INC	14,077 (-17.9%)	$1,579 (-27.4%)	0.2%	$115.00	+1.3%	COM	704326107
FAST	FASTENAL CO	47,910 (-6.1%)	$1,923 (-23.2%)	0.2%	$37.02	+13.5%	COM	311900104
BLK	BLACKROCK INC	3,415 (-5.3%)	$3,655 (-13.1%)	0.4%	$961.85	+13.3%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	70,553 (-11.3%)	$7,049 (-7.2%)	0.9%	$67.08	+41.2%	COM	808513105
AZO	AUTOZONE INC	229 (-25.2%)	$777 (-40.8%)	0.1%	$3092.97	+22.1%	COM	053332102
IWM	ISHARES TR	17,056 (-12.6%)	$4,199 (-11.1%)	0.5%	$211.05	—	RUSSELL 2000 ETF	464287655
RCL	ROYAL CARIBBEAN GROUP	2,958 (-29.0%)	$825 (-38.8%)	0.1%	$212.51	+32.5%	COM	V7780T103
URI	UNITED RENTALS INC	549 (-44.9%)	$444 (-53.3%)	0.1%	$843.31	+2.8%	COM	911363109
APD	AIR PRODS & CHEMS INC	12,944 (-4.4%)	$3,197 (-13.4%)	0.4%	$237.65	+5.9%	COM	009158106
COIN	COINBASE GLOBAL INC	2,451 (-20.5%)	$554 (-46.7%)	0.1%	$243.13	+22.6%	COM CL A	19260Q107
AMZN	AMAZON COM INC	71,968 (-2.0%)	$16,612 (+3.0%)	2.0%	$166.93	+37.1%	COM	023135106
—	ALIBABA GROUP HLDG LTD	343,000 (-36.5%)	$533 (-46.3%)	0.1%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
NSC	NORFOLK SOUTHN CORP	16,353 (-5.2%)	$4,721 (-8.9%)	0.6%	$236.97	+21.8%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	4,054 (-28.3%)	$1,432 (-23.0%)	0.2%	$226.78	+60.2%	COM	21037T109
CNH	CNH INDL N V	34,500 (-48.8%)	$318 (-56.5%)	0.0%	$11.47	-12.9%	SHS	N20944109
MO	ALTRIA GROUP INC	39,815 (-2.8%)	$2,296 (-15.2%)	0.3%	$39.39	+50.7%	COM	02209S103
BKLN	INVESCO EXCH TRADED FD TR II	173,085 (-10.2%)	$3,635 (-9.9%)	0.4%	$21.09	—	SR LN ETF	46138G508
GIS	GENERAL MLS INC	11,280 (-38.3%)	$525 (-43.1%)	0.1%	$60.59	-21.7%	COM	370334104
—	WESTERN DIGITAL CORP	340,000 (-7.6%)	$1,558 (+32.0%)	0.2%	$1.29	—	NOTE 3.000%11/1	958102AT2
T	AT&T INC	6,058 (-67.6%)	$150 (-71.5%)	0.0%	$23.39	+8.1%	COM	00206R102
LRCX	LAM RESEARCH CORP	9,979 (-1.2%)	$1,708 (+26.3%)	0.2%	$78.69	+97.4%	COM NEW	512807306
CMCSA	COMCAST CORP NEW	55,183 (-13.5%)	$1,649 (-17.7%)	0.2%	$39.10	-27.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	18,297 (-16.9%)	$3,918 (+9.9%)	0.5%	$142.65	+57.4%	COM	007903107
ANET	ARISTA NETWORKS INC	10,901 (-10.3%)	$1,428 (-19.3%)	0.2%	$107.43	+28.1%	COM SHS	040413205
D	DOMINION ENERGY INC	52,638 (-5.6%)	$3,084 (-9.5%)	0.4%	$48.85	+22.3%	COM	25746U109
TXN	TEXAS INSTRS INC	15,876 (-5.1%)	$2,754 (-10.4%)	0.3%	$157.89	+8.1%	COM	882508104
CMI	CUMMINS INC	5,858 (-7.5%)	$2,990 (+11.8%)	0.4%	$363.86	+28.2%	COM	231021106
BSV	VANGUARD BD INDEX FDS	84,724 (-4.3%)	$6,677 (-4.4%)	0.8%	$76.70	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	41 (-97.4%)	$8 (-97.3%)	0.0%	$175.89	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	3,691 (-6.2%)	$2,105 (-12.2%)	0.3%	$446.29	+29.7%	COM	666807102
CPB	THE CAMPBELLS COMPANY	1,000 (-90.0%)	$28 (-91.2%)	0.0%	$40.41	-25.6%	COM	134429109
CXT	CRANE NXT CO	1,600 (-70.0%)	$75 (-78.9%)	0.0%	$58.70	+0.5%	COM	224441105
F	FORD MTR CO	1,327 (-94.6%)	$17 (-94.1%)	0.0%	$9.98	+28.5%	COM	345370860
LOW	LOWES COS INC	10,646 (-5.9%)	$2,567 (-9.7%)	0.3%	$222.03	+8.0%	COM	548661107
REGN	REGENERON PHARMACEUTICALS	1,397 (-2.4%)	$1,078 (+33.9%)	0.1%	$741.84	-8.5%	COM	75886F107
EPC	EDGEWELL PERS CARE CO	7,800 (-60.6%)	$133 (-67.0%)	0.0%	$34.83	-47.2%	COM	28035Q102
COR	CENCORA INC	3,090 (-26.2%)	$1,044 (-20.3%)	0.1%	$284.73	+19.6%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP	28,514 (-6.5%)	$2,719 (-8.7%)	0.3%	$69.80	+40.5%	COM	101137107
KMB	KIMBERLY-CLARK CORP	320 (-86.3%)	$32 (-88.9%)	0.0%	$116.42	-6.9%	COM	494368103
APP	APPLOVIN CORP	2,356 (-8.3%)	$1,588 (-14.0%)	0.2%	$123.12	+411.8%	COM CL A	03831W108
VMBS	VANGUARD SCOTTSDALE FDS	28,440 (-16.4%)	$1,339 (-16.2%)	0.2%	$45.30	—	MTG-BKD SECS ETF	92206C771
VST	VISTRA CORP	4,676 (-9.1%)	$754 (-25.2%)	0.1%	$155.40	+17.1%	COM	92840M102
—	ARES MANAGEMENT CORPORATION	5,940 (-45.8%)	$299 (-45.0%)	0.0%	$49.14	—	6.75 SE B PFD	03990B309
ALNY	ALNYLAM PHARMACEUTICALS INC	2,413 (-8.4%)	$960 (-20.1%)	0.1%	$229.35	+93.0%	COM	02043Q107
—	HEWLETT PACKARD ENTERPRISE C	6,685 (-33.5%)	$446 (-34.7%)	0.1%	$58.16	—	7.625 MAND CONV	42824C208
MELI	MERCADOLIBRE INC	429 (-8.7%)	$864 (-21.3%)	0.1%	$1801.28	+16.6%	COM	58733R102
AGG	ISHARES TR	6,257 (-26.7%)	$625 (-26.9%)	0.1%	$96.94	—	CORE US AGGBD ET	464287226
—	WAYFAIR INC	250,000 (-41.0%)	$416 (-35.6%)	0.1%	$1.19	—	NOTE 3.250% 9/1	94419LAP6
FDX	FEDEX CORP	4,550 (-1.1%)	$1,314 (+21.2%)	0.2%	$237.50	+10.1%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	2,554 (-1.2%)	$1,480 (+18.1%)	0.2%	$557.71	+1.3%	COM	883556102
CPRT	COPART INC	33,084 (-1.6%)	$1,295 (-14.3%)	0.2%	$52.96	-21.7%	COM	217204106
SNY	SANOFI SA	17,350 (-22.4%)	$841 (-20.3%)	0.1%	$48.29	—	SPONSORED ADR	80105N105
—	SEAGATE HDD CAYMAN	326,000 (-28.2%)	$1,095 (-16.3%)	0.1%	$1.22	—	NOTE 3.500% 6/0	81180WBL4
PM	PHILIP MORRIS INTL INC	21,916 (-4.6%)	$3,515 (-5.7%)	0.4%	$84.95	+80.8%	COM	718172109
CBRE	CBRE GROUP INC	13,730 (-10.4%)	$2,208 (-8.6%)	0.3%	$140.62	+11.8%	CL A	12504L109
ATI	ATI INC	6,503 (-2.0%)	$746 (+38.3%)	0.1%	$45.22	+115.5%	COM	01741R102
COHR	COHERENT CORP	4,564 (-23.2%)	$842 (+31.6%)	0.1%	$54.83	+172.8%	COM	19247G107
—	PARSONS CORP DEL	346,000 (-28.5%)	$356 (-35.5%)	0.0%	$1.06	—	NOTE 2.625% 3/0	70202LAD4
CVX	CHEVRON CORP NEW	18,183 (-4.8%)	$2,771 (-6.6%)	0.3%	$138.94	+9.0%	COM	166764100
BKNG	BOOKING HOLDINGS INC	814 (-3.4%)	$4,359 (-4.2%)	0.5%	$3512.00	+46.3%	COM	09857L108
SNOW	SNOWFLAKE INC	3,820 (-15.9%)	$838 (-18.2%)	0.1%	$178.74	+36.6%	COM SHS	833445109
WFC	WELLS FARGO CO NEW	28,178 (-3.3%)	$2,626 (+7.5%)	0.3%	$50.13	+72.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,158 (-3.7%)	$4,603 (-3.7%)	0.6%	$399.55	+24.5%	CL B NEW	084670702
CCI	CROWN CASTLE INC	12,588 (-6.1%)	$1,119 (-13.5%)	0.1%	$92.17	-1.2%	COM	22822V101
VMC	VULCAN MATLS CO	3,198 (-9.1%)	$912 (-15.8%)	0.1%	$283.25	+3.5%	COM	929160109
RTX	RTX CORPORATION	27,685 (-11.7%)	$5,077 (-3.2%)	0.6%	$91.72	+89.0%	COM	75513E101
STT	STATE STR CORP	20,475 (-4.0%)	$2,641 (+6.8%)	0.3%	$69.85	+70.3%	COM	857477103
ROCK	GIBRALTAR INDS INC	8,282 (-9.0%)	$409 (-28.3%)	0.1%	$76.73	-25.3%	COM	374689107
—	KKR & CO INC	12,385 (-18.9%)	$642 (-19.7%)	0.1%	$53.27	—	6.25 CON SER D	48251W500
LITE	LUMENTUM HLDGS INC	2,379 (-46.5%)	$877 (+21.1%)	0.1%	$54.07	+375.0%	COM	55024U109
GE	GE AEROSPACE	14,173 (-5.6%)	$4,366 (-3.4%)	0.5%	$160.37	+87.6%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	22,112 (-1.6%)	$909 (-14.4%)	0.1%	$53.10	-21.8%	COM	674599105
GEV	GE VERNOVA INC	1,605 (-17.8%)	$1,049 (-12.7%)	0.1%	$404.65	+50.5%	COM	36828A101
CSCO	CISCO SYS INC	37,516 (-6.4%)	$2,890 (+5.3%)	0.4%	$47.21	+56.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,941 (-6.3%)	$3,299 (+4.6%)	0.4%	$150.24	+31.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	4,919 (-4.5%)	$906 (-13.6%)	0.1%	$169.00	+19.4%	COM	697435105
ALAB	ASTERA LABS INC	3,340 (-6.2%)	$556 (-20.3%)	0.1%	$164.44	+1.7%	COM	04626A103
SLB	SLB LIMITED	1,000 (-80.0%)	$38 (-77.7%)	0.0%	$47.41	-23.9%	COM STK	806857108
ARGX	ARGENX SE	953 (-24.6%)	$801 (-14.0%)	0.1%	$609.01	—	SPONSORED ADR	04016X101
—	EQUINOX GOLD CORP	87,000 (-49.1%)	$204 (-37.7%)	0.0%	$1.09	—	NOTE 4.750%10/1	29446YAC0
NEM	NEWMONT CORP	8,694 (-2.0%)	$868 (+16.0%)	0.1%	$39.86	+126.3%	COM	651639106
SUB	ISHARES TR	5,968 (-15.4%)	$637 (-15.5%)	0.1%	$104.79	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	29,600 (-9.5%)	$2,349 (-4.7%)	0.3%	$70.23	+12.0%	COM	126650100
OII	OCEANEERING INTL INC	5,974 (-42.7%)	$144 (-44.5%)	0.0%	$22.54	+7.1%	COM	675232102
SBUX	STARBUCKS CORP	23,516 (-5.0%)	$1,980 (-5.4%)	0.2%	$90.64	-7.3%	COM	855244109
SIRI	SIRIUSXM HOLDINGS INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
ITT	ITT INC	12,592 (-1.7%)	$2,185 (-4.6%)	0.3%	$124.02	+44.5%	COM	45073V108
—	APOLLO GLOBAL MGMT INC	7,180 (-22.0%)	$542 (-16.1%)	0.1%	$67.29	—	SER A MAND CNV	03769M304
LBRDK	LIBERTY BROADBAND CORP	3,293 (-19.0%)	$160 (-38.1%)	0.0%	$61.93	-16.0%	COM SER C	530307305
PLTR	PALANTIR TECHNOLOGIES INC	2,340 (-16.7%)	$416 (-18.9%)	0.1%	$162.07	+11.7%	CL A	69608A108
VLTO	VERALTO CORP	9,862 (-2.6%)	$984 (-8.9%)	0.1%	$86.96	+16.2%	COM SHS	92338C103
MPWR	MONOLITHIC PWR SYS INC	1,133 (-7.1%)	$1,027 (-8.5%)	0.1%	$674.89	+42.4%	COM	609839105
GS	GOLDMAN SACHS GROUP INC	2,805 (-5.9%)	$2,466 (+3.9%)	0.3%	$398.37	+104.2%	COM	38141G104
DD	DUPONT DE NEMOURS INC	2,364 (-1.7%)	$95 (-49.3%)	0.0%	$31.92	+17.1%	COM	26614N102
COF	CAPITAL ONE FINL CORP	2,925 (-22.0%)	$709 (-11.1%)	0.1%	$131.88	+68.5%	COM	14040H105
CIEN	CIENA CORP	4,469 (-32.1%)	$1,045 (+9.1%)	0.1%	$52.62	+268.7%	COM NEW	171779309
HY	HYSTER-YALE INC	1,000 (-66.7%)	$30 (-73.1%)	0.0%	$60.57	-46.0%	CL A	449172105
IEFA	ISHARES TR	101,050 (-3.3%)	$9,040 (-0.9%)	1.1%	$72.95	—	CORE MSCI EAFE	46432F842
BUR	BURFORD CAP LTD	25,028 (-1.3%)	$223 (-26.4%)	0.0%	$14.35	-31.8%	ORD SHS	G17977110
AMCX	AMC NETWORKS INC	2,500 (-80.0%)	$24 (-76.9%)	0.0%	$14.39	-41.4%	CL A	00164V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,100 (-1.4%)	$423 (+22.0%)	0.1%	$74.12	+0.7%	CL A	192446102
MET	METLIFE INC	15,900 (-1.5%)	$1,255 (-5.6%)	0.2%	$66.02	+19.6%	COM	59156R108
CB	CHUBB LIMITED	5,229 (-5.4%)	$1,632 (+4.7%)	0.2%	$282.26	+3.6%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	45,026 (-4.9%)	$5,227 (+1.4%)	0.6%	$52.67	+109.8%	COM	064058100
STKL	SUNOPTA INC	32,427 (-1.5%)	$123 (-36.1%)	0.0%	$6.18	-26.5%	COM	8676EP108
BKR	BAKER HUGHES COMPANY	15,600 (-2.6%)	$710 (-8.9%)	0.1%	$30.47	+55.3%	CL A	05722G100
MRK	MERCK & CO INC	4,617 (-7.0%)	$486 (+16.6%)	0.1%	$93.15	+0.1%	COM	58933Y105
EXP	EAGLE MATLS INC	618 (-26.0%)	$128 (-34.4%)	0.0%	$241.77	-8.8%	COM	26969P108
ROL	ROLLINS INC	14,157 (-9.2%)	$850 (-7.2%)	0.1%	$48.45	+21.1%	COM	775711104
KALU	KAISER ALUMINUM CORP	4,274 (-22.5%)	$491 (+15.4%)	0.1%	$65.03	+45.2%	COM PAR $0.01	483007704
NXT	NEXTPOWER INC	1,457 (-41.7%)	$127 (-31.4%)	0.0%	$38.50	+135.5%	CLASS A COM	65290E101
CLH	CLEAN HARBORS INC	640 (-28.2%)	$150 (-27.5%)	0.0%	$201.49	+13.4%	COM	184496107
KBR	KBR INC	3,238 (-18.0%)	$130 (-30.3%)	0.0%	$57.93	-26.2%	COM	48242W106
SMG	SCOTTS MIRACLE-GRO CO	900 (-52.6%)	$53 (-51.5%)	0.0%	$59.05	-6.6%	CL A	810186106
CINF	CINCINNATI FINL CORP	10,868 (-6.1%)	$1,775 (-3.0%)	0.2%	$107.61	+49.8%	COM	172062101
ELAN	ELANCO ANIMAL HEALTH INC	24,150 (-1.4%)	$547 (+10.8%)	0.1%	$15.63	+39.2%	COM	28414H103
DAR	DARLING INGREDIENTS INC	11,143 (-1.3%)	$401 (+15.1%)	0.0%	$42.44	-20.2%	COM	237266101
FOX	FOX CORP	8,400 (-2.3%)	$545 (+10.7%)	0.1%	$29.20	+100.0%	CL B COM	35137L204
CARG	CARGURUS INC	6,964 (-18.8%)	$267 (-16.3%)	0.0%	$23.46	+53.6%	COM CL A	141788109
TYL	TYLER TECHNOLOGIES INC	185 (-28.6%)	$84 (-38.0%)	0.0%	$468.46	+1.7%	COM	902252105
AUB	ATLANTIC UN BANKSHARES CORP	4,227 (-25.4%)	$149 (-25.4%)	0.0%	$32.49	+4.2%	COM	04911A107
INVX	INNOVEX INTERNATIONAL INC	1,500 (-66.7%)	$33 (-60.7%)	0.0%	$15.00	+39.2%	COM	457651107
HWM	HOWMET AEROSPACE INC	6,389 (-7.8%)	$1,310 (-3.7%)	0.2%	$115.32	+72.6%	COM	443201108
GLW	CORNING INC	67,223 (-5.5%)	$5,886 (+0.9%)	0.7%	$43.68	+96.8%	COM	219350105
TSEM	TOWER SEMICONDUCTOR LTD	8,006 (-35.0%)	$940 (+5.5%)	0.1%	$31.88	+202.1%	SHS NEW	M87915274
CHE	CHEMED CORP NEW	861 (-7.5%)	$368 (-11.6%)	0.0%	$580.27	-25.0%	COM	16359R103
OFG	OFG BANCORP	9,854 (-5.2%)	$404 (-10.7%)	0.0%	$36.19	+13.1%	COM	67103X102
PWR	QUANTA SVCS INC	2,404 (-6.2%)	$1,015 (-4.4%)	0.1%	$241.70	+81.7%	COM	74762E102
PFE	PFIZER INC	22,158 (-5.7%)	$552 (-7.8%)	0.1%	$24.96	+0.3%	COM	717081103
WBS	WEBSTER FINL CORP	2,422 (-27.7%)	$152 (-23.5%)	0.0%	$50.21	+18.3%	COM	947890109
SPSC	SPS COMM INC	1,582 (-12.2%)	$141 (-24.9%)	0.0%	$159.37	-41.8%	COM	78463M107
TECH	BIO-TECHNE CORP	2,290 (-29.5%)	$135 (-25.5%)	0.0%	$67.16	-9.6%	COM	09073M104
TKO	TKO GROUP HOLDINGS INC	5,517 (-7.1%)	$1,153 (-3.8%)	0.1%	$113.43	+70.8%	CL A	87256C101
FOXA	FOX CORP	4,865 (-1.1%)	$355 (+14.6%)	0.0%	$29.70	+120.0%	CL A COM	35137L105
LBRDA	LIBERTY BROADBAND CORP	1,300 (-23.5%)	$63 (-41.7%)	0.0%	$66.80	-22.5%	COM SER A	530307107
CACI	CACI INTL INC	331 (-24.9%)	$176 (-19.8%)	0.0%	$407.88	+38.5%	CL A	127190304
DINO	HF SINCLAIR CORP	3,360 (-10.4%)	$155 (-21.1%)	0.0%	$35.39	+44.9%	COM	403949100
HXL	HEXCEL CORP NEW	2,043 (-33.3%)	$151 (-21.4%)	0.0%	$62.27	+13.5%	COM	428291108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,350 (-14.2%)	$630 (-6.1%)	0.1%	$78.03	-17.5%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	13,347 (-11.5%)	$720 (+5.9%)	0.1%	$45.87	+3.6%	COM	110122108
VFC	V F CORP	12,000 (-2.4%)	$217 (+22.2%)	0.0%	$15.80	+2.6%	COM	918204108
EPAC	ENERPAC TOOL GROUP CORP	12,126 (-1.1%)	$464 (-7.8%)	0.1%	$32.13	+23.2%	CL A COM	292765104
HUM	HUMANA INC	3,150 (-2.9%)	$807 (-4.4%)	0.1%	$289.93	-9.9%	COM	444859102
TEL	TE CONNECTIVITY PLC	18,696 (-4.3%)	$4,254 (-0.9%)	0.5%	$146.97	+57.4%	ORD SHS	G87052109
YETI	YETI HLDGS INC	3,600 (-3.0%)	$159 (+29.2%)	0.0%	$41.87	-8.1%	COM	98585X104
SUI	SUN CMNTYS INC	4,500 (-2.2%)	$558 (-6.0%)	0.1%	$125.00	—	COM	866674104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	200 (-29.3%)	$49 (-42.3%)	0.0%	$293.08	-8.8%	CL A	989207105
TCBI	TEXAS CAP BANCSHARES INC	6,999 (-1.1%)	$634 (+5.9%)	0.1%	$60.55	+45.0%	COM	88224Q107
AEG	AEGON LTD	28,800 (-10.6%)	$222 (-13.7%)	0.0%	$6.01	—	AMER REG 1 CERT	0076CA104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,750 (-2.1%)	$688 (+5.2%)	0.1%	$58.79	—	SPONSORED ADR	03524A108
WYNN	WYNN RESORTS LTD	1,000 (-16.7%)	$120 (-21.8%)	0.0%	$85.63	+44.3%	COM	983134107
PYPL	PAYPAL HLDGS INC	3,205 (-2.6%)	$187 (-15.2%)	0.0%	$63.61	+1.9%	COM	70450Y103
SHY	ISHARES TR	2,920 (-11.9%)	$242 (-12.0%)	0.0%	$81.58	—	1 3 YR TREAS BD	464287457
VIK	VIKING HOLDINGS LTD	10,686 (-9.1%)	$763 (+4.4%)	0.1%	$34.27	+86.2%	ORD SHS	G93A5A101
MCK	MCKESSON CORP	3,646 (-6.8%)	$2,991 (-1.1%)	0.4%	$630.47	+29.4%	COM	58155Q103
—	PTC THERAPEUTICS INC	227,000 (-20.6%)	$336 (-8.3%)	0.0%	$1.17	—	NOTE 1.500% 9/1	69366JAD3
HLIO	HELIOS TECHNOLOGIES INC	7,542 (-9.4%)	$403 (-7.0%)	0.0%	$43.43	+24.1%	COM	42328H109
SLGN	SILGAN HLDGS INC	3,420 (-12.1%)	$138 (-17.5%)	0.0%	$45.81	-11.4%	COM	827048109
OKTA	OKTA INC	860 (-23.2%)	$74 (-27.6%)	0.0%	$99.51	-12.3%	CL A	679295105
ZD	ZIFF DAVIS INC	3,700 (-10.0%)	$130 (-16.9%)	0.0%	$55.13	-36.8%	COM	48123V102
NWSA	NEWS CORP NEW	4,404 (-4.3%)	$115 (-18.6%)	0.0%	$26.00	+0.9%	CL A	65249B109
INCY	INCYTE CORP	3,700 (-7.5%)	$365 (+7.7%)	0.0%	$60.11	+61.0%	COM	45337C102
IBM	INTERNATIONAL BUSINESS MACHS	1,829 (-9.1%)	$542 (-4.5%)	0.1%	$218.58	+36.7%	COM	459200101
VLO	VALERO ENERGY CORP	2,278 (-1.5%)	$371 (-5.8%)	0.0%	$130.89	+29.0%	COM	91913Y100
RMD	RESMED INC	510 (-3.8%)	$123 (-15.3%)	0.0%	$184.76	+38.2%	COM	761152107
MPC	MARATHON PETE CORP	580 (-3.3%)	$94 (-18.4%)	0.0%	$164.26	+13.5%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	955 (-4.5%)	$154 (+16.0%)	0.0%	$79.64	+85.0%	COM NEW	12541W209
ACGL	ARCH CAP GROUP LTD	685 (-28.0%)	$66 (-23.9%)	0.0%	$83.02	+10.2%	ORD	G0450A105
SKY	CHAMPION HOMES INC	4,893 (-5.0%)	$413 (+5.1%)	0.1%	$76.68	+2.8%	COM	830830105
UNP	UNION PAC CORP	1,164 (-4.8%)	$269 (-6.9%)	0.0%	$233.81	-2.8%	COM	907818108
CDP	COPT DEFENSE PROPERTIES	6,923 (-5.2%)	$192 (-9.3%)	0.0%	$24.77	—	SHS BEN INT	22002T108
EQIX	EQUINIX INC	42 (-35.4%)	$32 (-36.8%)	0.0%	$814.14	-4.0%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	3,499 (-8.0%)	$1,005 (+1.9%)	0.1%	$200.32	+35.9%	COM	43300A203
EVR	EVERCORE INC	550 (-9.8%)	$187 (-9.1%)	0.0%	$199.32	+61.0%	CLASS A	29977A105
MMS	MAXIMUS INC	2,382 (-2.9%)	$206 (-8.2%)	0.0%	$82.12	+4.1%	COM	577933104
GILD	GILEAD SCIENCES INC	11,836 (-8.4%)	$1,453 (+1.3%)	0.2%	$72.56	+66.6%	COM	375558103
NVS	NOVARTIS AG	3,075 (-3.1%)	$424 (+4.1%)	0.1%	$95.87	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	6,397 (-1.7%)	$599 (-2.7%)	0.1%	$106.73	-15.7%	COM	20825C104
PODD	INSULET CORP	465 (-3.1%)	$132 (-10.8%)	0.0%	$190.04	+64.5%	COM	45784P101
QCOM	QUALCOMM INC	1,893 (-7.3%)	$324 (-4.7%)	0.0%	$149.68	+14.1%	COM	747525103
HOMB	HOME BANCSHARES INC	4,870 (-8.8%)	$135 (-10.5%)	0.0%	$24.39	+13.7%	COM	436893200
SPGI	S&P GLOBAL INC	473 (-1.0%)	$247 (+6.2%)	0.0%	$427.27	+15.7%	COM	78409V104
TRMB	TRIMBLE INC	427 (-27.0%)	$33 (-30.0%)	0.0%	$70.32	+13.3%	COM	896239100
AVGO	BROADCOM INC	22,409 (-4.9%)	$7,756 (-0.2%)	1.0%	$168.04	+112.4%	COM	11135F101
PFGC	PERFORMANCE FOOD GROUP CO	387 (-17.0%)	$35 (-28.2%)	0.0%	$84.22	+14.7%	COM	71377A103
AFRM	AFFIRM HLDGS INC	8,274 (-3.9%)	$616 (-2.2%)	0.1%	$76.10	-5.4%	COM CL A	00827B106
THRM	GENTHERM INC	7,135 (-1.3%)	$260 (+5.4%)	0.0%	$48.38	-25.6%	COM	37253A103
SCI	SERVICE CORP INTL	575 (-16.8%)	$45 (-22.0%)	0.0%	$71.08	+12.5%	COM	817565104
CF	CF INDS HLDGS INC	790 (-3.1%)	$61 (-16.4%)	0.0%	$84.24	-2.7%	COM	125269100
DCH	AMERICAN AXLE & MFG HLDGS IN	37,601 (-1.5%)	$241 (+5.1%)	0.0%	$7.54	-17.5%	COM	024061103
GD	GENERAL DYNAMICS CORP	1,335 (-1.3%)	$449 (-2.5%)	0.1%	$263.39	+29.4%	COM	369550108
ADC	AGREE RLTY CORP	2,704 (-6.9%)	$195 (-5.6%)	0.0%	$63.04	—	COM	008492100
BOH	BANK HAWAII CORP	3,200 (-8.6%)	$219 (-4.8%)	0.0%	$57.92	+13.0%	COM	062540109
ONTO	ONTO INNOVATION INC	1,150 (-22.3%)	$182 (-5.1%)	0.0%	$167.02	-15.0%	COM	683344105
DHR	DANAHER CORPORATION	130 (-34.3%)	$30 (-24.2%)	0.0%	$241.47	-9.1%	COM	235851102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,003 (-9.0%)	$265 (-3.2%)	0.0%	$79.74	+5.2%	COM	74251V102
SHOO	MADDEN STEVEN LTD	3,102 (-24.0%)	$129 (-5.5%)	0.0%	$40.14	-4.3%	COM	556269108
SSNC	SS&C TECHNOLOGIES HLDGS INC	545 (-12.2%)	$48 (-13.6%)	0.0%	$63.03	+35.3%	COM	78467J100
EXC	EXELON CORP	3,274 (-1.7%)	$143 (-4.8%)	0.0%	$34.74	+30.8%	COM	30161N101
SYK	STRYKER CORPORATION	81 (-15.6%)	$28 (-19.8%)	0.0%	$333.36	+9.0%	COM	863667101
TWLO	TWILIO INC	885 (-25.7%)	$126 (+5.6%)	0.0%	$106.33	+16.5%	CL A	90138F102
PPC	PILGRIMS PRIDE CORP	2,235 (-2.8%)	$87 (-7.0%)	0.0%	$50.02	-23.1%	COM	72147K108
AIZ	ASSURANT INC	510 (-5.6%)	$123 (+5.0%)	0.0%	$169.33	+31.6%	COM	04621X108
AEIS	ADVANCED ENERGY INDS	590 (-22.4%)	$124 (-4.5%)	0.0%	$101.42	+100.6%	COM	007973100
STAG	STAG INDL INC	5,290 (-6.8%)	$194 (-2.9%)	0.0%	$37.14	—	COM	85254J102
MMSI	MERIT MED SYS INC	2,237 (-2.7%)	$197 (+3.0%)	0.0%	$81.36	+4.6%	COM	589889104
ENSG	ENSIGN GROUP INC	1,130 (-3.4%)	$197 (-2.6%)	0.0%	$124.71	+44.0%	COM	29358P101
CROX	CROCS INC	1,640 (-5.7%)	$140 (-3.5%)	0.0%	$115.37	-27.5%	COM	227046109
CHDN	CHURCHILL DOWNS INC	347 (-23.7%)	$39 (-10.6%)	0.0%	$119.76	-13.6%	COM	171484108
IOT	SAMSARA INC	634 (-12.1%)	$22 (-16.3%)	0.0%	$39.94	-3.1%	COM CL A	79589L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,402 (-8.3%)	$1,338 (-0.3%)	0.2%	$196.87	—	SPONSORED ADS	874039100
A	AGILENT TECHNOLOGIES INC	239 (-13.4%)	$33 (-8.2%)	0.0%	$110.36	+30.2%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	2,200 (-3.3%)	$254 (-0.9%)	0.0%	$75.99	+54.9%	COM	025537101
ADI	ANALOG DEVICES INC	970 (-8.9%)	$263 (+0.5%)	0.0%	$193.69	+29.4%	COM	032654105
GSM	FERROGLOBE PLC	49,043 (-1.4%)	$228 (+0.5%)	0.0%	$5.07	-9.2%	SHS	G33856108
SCHD	SCHWAB STRATEGIC TR	30 (-52.4%)	$1 (-52.2%)	0.0%	$44.93	—	US DIVIDEND EQ	808524797
GMED	GLOBUS MED INC	2,227 (-34.4%)	$194 (-0.1%)	0.0%	$57.20	+32.7%	CL A	379577208
GSK	GSK PLC	21,660 (-12.0%)	$1,062 (+0.0%)	0.1%	$42.02	—	SPONSORED ADR	37733W204

Unchanged Positions (361)

GOOG ALPHABET INC 0.5%

Value ($000) $4,416 Shares 14,074 Est. Cost $143.27 Unrealized +99.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,599 Shares 5,602 Est. Cost $97.86 Unrealized +134.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,302 Shares 40,408 Est. Cost $70.92 Unrealized +27.0%

PINS PINTEREST INC 0.3%

Value ($000) $2,484 Shares 95,960 Est. Cost $34.02 Unrealized -15.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,484 Shares 4,386 Est. Cost $383.28 Unrealized +38.9%

SONY SONY GROUP CORP 0.3%

Value ($000) $2,560 Shares 100,000 Est. Cost $38.48 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $946 Shares 9,946 Est. Cost $40.17 Unrealized +89.7%

FLS FLOWSERVE CORP 0.2%

Value ($000) $1,388 Shares 20,000 Est. Cost $43.46 Unrealized +47.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $2,279 Shares 5,026 Est. Cost $427.36 Unrealized +0.9%

ROST ROSS STORES INC 0.2%

Value ($000) $1,922 Shares 10,671 Est. Cost $140.37 Unrealized +18.7%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,827 Shares 2,642 Est. Cost $680.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,616 Shares 5,073 Est. Cost $276.76 Unrealized +28.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,638 Shares 38,543 Est. Cost $98.09 Unrealized +17.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $795 Shares 27,571 Est. Cost $9.71 Unrealized +140.7%

HRI HERC HLDGS INC 0.1%

Value ($000) $1,143 Shares 7,700 Est. Cost $146.44 Unrealized -7.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,296 Shares 3,381 Est. Cost $347.79 Unrealized +15.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.2%

Value ($000) $1,707 Shares 6,600 Est. Cost $191.11 Unrealized +19.1%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,297 Shares 16,200 Est. Cost $50.76 Unrealized +62.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $1,762 Shares 4,530 Est. Cost $281.28 Unrealized +33.4%

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,397 Shares 28,440 Est. Cost $66.89 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $2,674 Shares 17,408 Est. Cost $94.62 Unrealized +56.1%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $6,210 Shares 82,323 Est. Cost $60.51 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $813 Shares 726,000 Est. Cost $0.87 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $1,068 Shares 9,300 Est. Cost $55.88 Unrealized +92.1%

KEX KIRBY CORP 0.1%

Value ($000) $538 Shares 4,887 Est. Cost $85.90 Unrealized +18.3%

— MKS INC. 0.1%

Value ($000) $883 Shares 692,000 Est. Cost $1.09 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.1%

Value ($000) $584 Shares 4,630 Est. Cost $65.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $4,520 Shares 131,945 Est. Cost $28.87 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $854 Shares 11,300 Est. Cost $74.72 Unrealized -5.8%

XYL XYLEM INC 0.1%

Value ($000) $1,189 Shares 8,732 Est. Cost $118.27 Unrealized +21.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,514 Shares 1,756 Est. Cost $709.62 Unrealized +27.6%

ACWX ISHARES TR 0.4%

Value ($000) $3,006 Shares 44,785 Est. Cost $55.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,269 Shares 16,353 Est. Cost $173.61 Unrealized +78.3%

— COINBASE GLOBAL INC 0.0%

Value ($000) $395 Shares 386,000 Est. Cost $1.31 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value ($000) $356 Shares 21,389 Est. Cost $15.94 Unrealized +15.2%

FTV FORTIVE CORP 0.1%

Value ($000) $811 Shares 14,695 Est. Cost $53.50 Unrealized -3.1%

STRT STRATTEC SEC CORP 0.1%

Value ($000) $784 Shares 10,300 Est. Cost $24.30 Unrealized +194.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2,451 Shares 15,136 Est. Cost $133.54 Unrealized +17.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.1%

Value ($000) $1,174 Shares 21,900 Est. Cost $22.80 Unrealized +79.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $342 Shares 9,750 Est. Cost $19.75 Unrealized +87.3%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $386 Shares 6,157 Est. Cost $70.20 Unrealized -20.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $130 Shares 3,300 Est. Cost $50.32 Unrealized -1.0%

IUSB ISHARES TR 1.9%

Value ($000) $15,544 Shares 334,001 Est. Cost $45.38 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $136 Shares 7,500 Est. Cost $8.83 Unrealized +127.6%

AP AMPCO-PITTSBURG CORP 0.0%

Value ($000) $119 Shares 22,401 Est. Cost $2.47 Unrealized +11.8%

DAN DANA INC 0.1%

Value ($000) $428 Shares 18,000 Est. Cost $11.28 Unrealized +87.2%

TXT TEXTRON INC 0.3%

Value ($000) $2,175 Shares 24,950 Est. Cost $85.95 Unrealized -2.7%

GATX GATX CORP 0.3%

Value ($000) $2,120 Shares 12,500 Est. Cost $122.04 Unrealized +34.7%

GTX GARRETT MOTION INC 0.0%

Value ($000) $293 Shares 16,835 Est. Cost $9.20 Unrealized +73.1%

INTU INTUIT 0.3%

Value ($000) $2,399 Shares 3,621 Est. Cost $629.71 Unrealized +4.9%

— NEXTERA ENERGY CAP HLDGS INC 0.2%

Value ($000) $1,260 Shares 1,015,000 Est. Cost $1.14 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,040 Shares 14,877 Est. Cost $57.64 Unrealized +20.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $302 Shares 15,800 Est. Cost $36.28 Unrealized -44.9%

DE DEERE & CO 0.4%

Value ($000) $3,166 Shares 6,800 Est. Cost $372.54 Unrealized +25.5%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $272 Shares 25,000 Est. Cost $20.52 Unrealized -44.3%

— ADVANCED ENERGY INDS 0.0%

Value ($000) $336 Shares 205,000 Est. Cost $1.09 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $744 Shares 17,500 Est. Cost $42.30 Unrealized +1.6%

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $148 Shares 89,000 Est. Cost $2.24 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $946 Shares 10,000 Est. Cost $115.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $326 Shares 638 Est. Cost $492.40 Unrealized +7.0%

ABBV ABBVIE INC 0.4%

Value ($000) $3,096 Shares 13,552 Est. Cost $172.06 Unrealized +32.2%

KN KNOWLES CORP 0.1%

Value ($000) $507 Shares 23,654 Est. Cost $18.04 Unrealized +26.3%

IWF ISHARES TR 0.6%

Value ($000) $4,674 Shares 9,875 Est. Cost $337.98 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $443 Shares 43,840 Est. Cost $8.34 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $1,074 Shares 26,200 Est. Cost $17.07 Unrealized +128.3%

OLN OLIN CORP 0.0%

Value ($000) $229 Shares 11,000 Est. Cost $27.21 Unrealized -21.2%

LIN LINDE PLC 0.1%

Value ($000) $414 Shares 971 Est. Cost $445.02 Unrealized -4.0%

— CLOUDFLARE INC 0.1%

Value ($000) $703 Shares 599,000 Est. Cost $1.00 Unrealized —

COHU COHU INC 0.0%

Value ($000) $334 Shares 14,352 Est. Cost $16.86 Unrealized +35.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $220 Shares 3,173 Est. Cost $41.47 Unrealized +50.6%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,125 Shares 21,535 Est. Cost $173.81 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $329 Shares 224,000 Est. Cost $1.10 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $178 Shares 157,000 Est. Cost $0.99 Unrealized —

— INTERDIGITAL INC 0.1%

Value ($000) $416 Shares 101,000 Est. Cost $1.33 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value ($000) $653 Shares 16,562 Est. Cost $39.27 Unrealized +0.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $606 Shares 9,000 Est. Cost $52.54 Unrealized +32.4%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $213 Shares 3,946 Est. Cost $35.65 Unrealized +34.9%

LEN/B LENNAR CORP 0.0%

Value ($000) $124 Shares 1,300 Est. Cost $130.84 Unrealized -13.8%

AVTR AVANTOR INC 0.0%

Value ($000) $359 Shares 31,300 Est. Cost $22.49 Unrealized -45.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $939 Shares 4,499 Est. Cost $142.51 Unrealized +35.3%

LIVN LIVANOVA PLC 0.0%

Value ($000) $208 Shares 3,387 Est. Cost $48.82 Unrealized +17.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $80 Shares 20,000 Est. Cost $4.35 Unrealized -35.2%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $417 Shares 17,500 Est. Cost $14.52 Unrealized +70.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $208 Shares 4,800 Est. Cost $82.88 Unrealized -46.4%

ROG ROGERS CORP 0.0%

Value ($000) $229 Shares 2,500 Est. Cost $96.46 Unrealized -11.0%

TWIN TWIN DISC INC 0.0%

Value ($000) $167 Shares 10,000 Est. Cost $10.40 Unrealized +48.5%

— ON SEMICONDUCTOR CORP 0.1%

Value ($000) $611 Shares 513,000 Est. Cost $1.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $548 Shares 1,866 Est. Cost $241.06 Unrealized +19.7%

— BURLINGTON STORES INC 0.0%

Value ($000) $280 Shares 189,000 Est. Cost $1.46 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $295 Shares 209,000 Est. Cost $1.05 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $42 Shares 3,000 Est. Cost $28.79 Unrealized -42.1%

— HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $421 Shares 317,000 Est. Cost $1.14 Unrealized —

— REPLIGEN CORP 0.0%

Value ($000) $292 Shares 267,000 Est. Cost $0.99 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $100 Shares 6,500 Est. Cost $11.52 Unrealized +4.2%

TILE INTERFACE INC 0.1%

Value ($000) $493 Shares 17,666 Est. Cost $13.84 Unrealized +96.9%

— SHIFT4 PMTS INC 0.0%

Value ($000) $122 Shares 1,530 Est. Cost $94.87 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $322 Shares 125,000 Est. Cost $1.34 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,790 Shares 72,800 Est. Cost $36.27 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $429 Shares 339,000 Est. Cost $1.02 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $226 Shares 3,200 Est. Cost $73.84 Unrealized -8.0%

GNTX GENTEX CORP 0.0%

Value ($000) $93 Shares 4,000 Est. Cost $25.57 Unrealized -5.7%

AN AUTONATION INC 0.0%

Value ($000) $330 Shares 1,600 Est. Cost $147.13 Unrealized +41.4%

— GRANITE CONSTR INC 0.1%

Value ($000) $471 Shares 295,000 Est. Cost $1.53 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,022 Shares 843 Est. Cost $1210.99 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $37.94 Unrealized +8.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,015 Shares 37,812 Est. Cost $78.13 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $784 Shares 626 Est. Cost $1194.31 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $140 Shares 708 Est. Cost $163.58 Unrealized +32.7%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $155 Shares 4,200 Est. Cost $30.45 Unrealized +26.0%

IWD ISHARES TR 0.1%

Value ($000) $519 Shares 2,468 Est. Cost $178.24 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $228 Shares 4,550 Est. Cost $76.74 Unrealized -35.1%

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $361 Shares 350,000 Est. Cost $1.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $172 Shares 369 Est. Cost $301.08 Unrealized +54.0%

— BOEING CO 0.2%

Value ($000) $1,986 Shares 28,755 Est. Cost $59.83 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $688 Shares 8,600 Est. Cost $65.13 Unrealized +23.0%

NPO ENPRO INC 0.0%

Value ($000) $257 Shares 1,200 Est. Cost $155.19 Unrealized +42.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $107 Shares 3,800 Est. Cost $33.22 Unrealized -20.9%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $38 Shares 1,425 Est. Cost $57.04 Unrealized -45.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $2,127 Shares 33,378 Est. Cost $65.13 Unrealized -5.8%

FTNT FORTINET INC 0.0%

Value ($000) $222 Shares 2,800 Est. Cost $69.27 Unrealized +19.7%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $175 Shares 6,700 Est. Cost $24.82 Unrealized -2.6%

— FLUOR CORP 0.0%

Value ($000) $293 Shares 257,000 Est. Cost $1.31 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $93 Shares 800 Est. Cost $52.53 Unrealized +97.3%

— TRIP COM GROUP LTD 0.0%

Value ($000) $331 Shares 269,000 Est. Cost $1.27 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,021 Shares 3,700 Est. Cost $202.54 Unrealized +36.2%

TSAT TELESAT CORP 0.0%

Value ($000) $131 Shares 4,486 Est. Cost $9.45 Unrealized +207.7%

— PPL CAP FDG INC 0.0%

Value ($000) $288 Shares 262,000 Est. Cost $1.06 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $331 Shares 4,500 Est. Cost $64.10 Unrealized +15.8%

TGNA TEGNA INC 0.0%

Value ($000) $233 Shares 12,000 Est. Cost $14.86 Unrealized +33.0%

AIN ALBANY INTL CORP 0.0%

Value ($000) $209 Shares 4,126 Est. Cost $73.26 Unrealized -29.6%

ASTE ASTEC INDS INC 0.0%

Value ($000) $95 Shares 2,200 Est. Cost $36.13 Unrealized +26.1%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $695 Shares 1,260 Est. Cost $234.66 Unrealized +137.6%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $149 Shares 11,921 Est. Cost $4.02 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $95 Shares 1,100 Est. Cost $147.82 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $28.56 Unrealized -25.5%

BBY BEST BUY INC 0.0%

Value ($000) $76 Shares 1,132 Est. Cost $71.42 Unrealized +5.7%

MTRN MATERION CORP 0.1%

Value ($000) $531 Shares 4,273 Est. Cost $112.31 Unrealized +9.8%

GHM GRAHAM CORP 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $37.93 Unrealized +59.1%

— NORTHERN OIL & GAS INC 0.0%

Value ($000) $231 Shares 240,000 Est. Cost $1.22 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $143 Shares 342 Est. Cost $383.77 Unrealized +11.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $280 Shares 578 Est. Cost $432.75 Unrealized +10.0%

POST POST HLDGS INC 0.0%

Value ($000) $104 Shares 1,050 Est. Cost $100.22 Unrealized +3.3%

BWA BORGWARNER INC 0.0%

Value ($000) $360 Shares 8,000 Est. Cost $31.84 Unrealized +37.2%

PHIN PHINIA INC 0.0%

Value ($000) $100 Shares 1,600 Est. Cost $31.24 Unrealized +76.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $192 Shares 4,307 Est. Cost $46.80 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $642 Shares 11,015 Est. Cost $66.64 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $127 Shares 11,500 Est. Cost $10.07 Unrealized +10.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $88.20 Unrealized +4.1%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $50 Shares 4,670 Est. Cost $13.63 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $161 Shares 706 Est. Cost $133.73 Unrealized +59.5%

CNS COHEN & STEERS INC 0.0%

Value ($000) $170 Shares 2,700 Est. Cost $67.30 Unrealized -3.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $318 Shares 6,805 Est. Cost $57.24 Unrealized -20.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $492 Shares 3,600 Est. Cost $77.38 Unrealized +69.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $189 Shares 4,461 Est. Cost $31.35 Unrealized +30.4%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $23.70 Unrealized +3.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $95 Shares 3,929 Est. Cost $32.80 Unrealized -24.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $26.72 Unrealized +9.7%

PEP PEPSICO INC 0.0%

Value ($000) $330 Shares 2,300 Est. Cost $154.93 Unrealized -5.8%

RNG RINGCENTRAL INC 0.0%

Value ($000) $259 Shares 8,973 Est. Cost $30.99 Unrealized -8.1%

— ALLIANT ENERGY CORP 0.0%

Value ($000) $182 Shares 175,000 Est. Cost $1.07 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $130 Shares 14,200 Est. Cost $7.30 Unrealized +18.9%

— IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $347 Shares 249,000 Est. Cost $1.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $139 Shares 2,227 Est. Cost $49.97 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $215 Shares 6,909 Est. Cost $17.72 Unrealized +69.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $57 Shares 325 Est. Cost $207.99 Unrealized -13.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $112 Shares 2,400 Est. Cost $32.36 Unrealized +34.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $107 Shares 1,000 Est. Cost $77.51 Unrealized +35.2%

MOD MODINE MFG CO 0.0%

Value ($000) $80 Shares 600 Est. Cost $98.54 Unrealized +51.2%

TG TREDEGAR CORP 0.0%

Value ($000) $43 Shares 6,000 Est. Cost $7.70 Unrealized -1.5%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $41 Shares 2,000 Est. Cost $16.20 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $15 Shares 248 Est. Cost $59.90 Unrealized +23.9%

RBIL RBB FD INC 0.1%

Value ($000) $584 Shares 11,760 Est. Cost $50.08 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value ($000) $71 Shares 4,600 Est. Cost $22.23 Unrealized -29.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $94 Shares 200 Est. Cost $298.87 Unrealized +70.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $835 Shares 3,800 Est. Cost $191.03 Unrealized +11.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $26 Shares 370 Est. Cost $39.37 Unrealized +65.4%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $31 Shares 5,000 Est. Cost $5.41 Unrealized +9.9%

CR CRANE COMPANY 0.3%

Value ($000) $2,462 Shares 13,350 Est. Cost $121.93 Unrealized +52.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $180 Shares 537 Est. Cost $261.37 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $181 Shares 900 Est. Cost $130.61 Unrealized +45.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $99 Shares 540 Est. Cost $156.66 Unrealized +16.2%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $117 Shares 10,500 Est. Cost $10.46 Unrealized +5.8%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $2.44 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $35 Shares 780 Est. Cost $24.79 Unrealized +66.1%

LEE LEE ENTERPRISES INC 0.0%

Value ($000) $24 Shares 5,000 Est. Cost $11.24 Unrealized -62.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $48 Shares 215 Est. Cost $210.92 Unrealized +7.8%

PPL PPL CORP 0.0%

Value ($000) $51 Shares 1,455 Est. Cost $24.97 Unrealized +43.5%

MNRO MONRO INC 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $19.11 Unrealized -3.7%

WPC WP CAREY INC 0.0%

Value ($000) $62 Shares 961 Est. Cost $56.07 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $32 Shares 90 Est. Cost $233.41 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $43 Shares 1,000 Est. Cost $43.57 Unrealized -3.8%

LEA LEAR CORP 0.0%

Value ($000) $23 Shares 198 Est. Cost $129.43 Unrealized -17.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $120 Shares 5,000 Est. Cost $15.42 Unrealized +52.0%

CME CME GROUP INC 0.0%

Value ($000) $276 Shares 1,009 Est. Cost $211.11 Unrealized +28.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $40 Shares 450 Est. Cost $58.60 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $245 Shares 1,725 Est. Cost $135.37 Unrealized +7.0%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $19 Shares 650 Est. Cost $28.51 Unrealized —

— GLOBAL PMTS INC 0.0%

Value ($000) $119 Shares 133,000 Est. Cost $0.89 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $40 Shares 500 Est. Cost $55.40 Unrealized +48.9%

AZZ AZZ INC 0.0%

Value ($000) $129 Shares 1,200 Est. Cost $66.41 Unrealized +55.8%

ATEX ANTERIX INC 0.0%

Value ($000) $131 Shares 6,000 Est. Cost $32.26 Unrealized -35.6%

GRC GORMAN RUPP CO 0.0%

Value ($000) $72 Shares 1,500 Est. Cost $37.57 Unrealized +24.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $49 Shares 2,749 Est. Cost $18.07 Unrealized -6.3%

— PENNYMAC CORP 0.0%

Value ($000) $69 Shares 65,000 Est. Cost $1.03 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $221 Shares 2,300 Est. Cost $80.79 Unrealized +20.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $28 Shares 758 Est. Cost $55.41 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value ($000) $175 Shares 182,000 Est. Cost $0.83 Unrealized —

SBGI SINCLAIR INC 0.0%

Value ($000) $122 Shares 8,000 Est. Cost $14.59 Unrealized +1.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $134 Shares 2,891 Est. Cost $31.83 Unrealized +46.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $18 Shares 385 Est. Cost $40.15 Unrealized +7.9%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $143 Shares 1,500 Est. Cost $63.49 Unrealized +46.7%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $17.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $100 Shares 538 Est. Cost $133.23 Unrealized +35.1%

— QXO INC 0.0%

Value ($000) $376 Shares 6,820 Est. Cost $54.99 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $4,727 Shares 93,462 Est. Cost $50.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $21 Shares 235 Est. Cost $89.54 Unrealized -0.3%

CE CELANESE CORP DEL 0.0%

Value ($000) $190 Shares 4,500 Est. Cost $118.46 Unrealized -65.6%

SOXX ISHARES TR 0.0%

Value ($000) $9 Shares 29 Est. Cost $228.30 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $197 Shares 1,480 Est. Cost $156.25 Unrealized -11.9%

DOX AMDOCS LTD 0.0%

Value ($000) $42 Shares 523 Est. Cost $86.95 Unrealized -8.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $8 Shares 164 Est. Cost $39.47 Unrealized +16.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $65 Shares 650 Est. Cost $84.13 Unrealized +17.4%

XYZ BLOCK INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.33 Unrealized -4.6%

IGV ISHARES TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $85.02 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $24 Shares 97 Est. Cost $192.32 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $10 Shares 100 Est. Cost $65.54 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 226 Est. Cost $11.04 Unrealized -2.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $15 Shares 54 Est. Cost $205.69 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $10 Shares 80 Est. Cost $100.78 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 240 Est. Cost $39.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $85 Shares 564 Est. Cost $128.74 Unrealized +14.7%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $59 Shares 2,500 Est. Cost $10.02 Unrealized +149.0%

OEF ISHARES TR 0.0%

Value ($000) $13 Shares 39 Est. Cost $288.85 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 Shares 100 Est. Cost $101.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $15 Shares 160 Est. Cost $64.51 Unrealized —

WAB WABTEC 0.0%

Value ($000) $6 Shares 26 Est. Cost $134.20 Unrealized +53.0%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $192 Shares 4,316 Est. Cost $38.73 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $282 Shares 3,000 Est. Cost $64.86 Unrealized +45.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $8 Shares 17 Est. Cost $404.21 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $6 Shares 400 Est. Cost $16.34 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 17 Est. Cost $480.06 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $7 Shares 120 Est. Cost $57.86 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $2 Shares 64 Est. Cost $23.34 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 26 Est. Cost $86.47 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 Shares 202 Est. Cost $40.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 15 Est. Cost $274.00 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $9 Shares 160 Est. Cost $42.72 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 31 Est. Cost $244.26 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 97 Est. Cost $25.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20 Shares 162 Est. Cost $88.16 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 86 Est. Cost $87.90 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $10 Shares 191 Est. Cost $36.97 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 22 Est. Cost $344.26 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $76.08 Unrealized -23.1%

ITB ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $113.94 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $7 Shares 32 Est. Cost $130.88 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $5 Shares 42 Est. Cost $86.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 38 Est. Cost $165.56 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 32 Est. Cost $93.81 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 Shares 39 Est. Cost $95.59 Unrealized —

FFLV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 130 Est. Cost $21.42 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $88 Shares 180 Est. Cost $396.78 Unrealized +19.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $17 Shares 23 Est. Cost $525.43 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $5 Shares 110 Est. Cost $54.21 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $89.33 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $163 Shares 980 Est. Cost $147.01 Unrealized +14.8%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 24 Est. Cost $232.33 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $8 Shares 81 Est. Cost $81.53 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $5 Shares 41 Est. Cost $86.66 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 58 Est. Cost $35.40 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $52 Shares 52,000 Est. Cost $0.94 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 11 Est. Cost $153.55 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 78 Est. Cost $31.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $70.13 Unrealized +0.5%

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $10 Shares 954 Est. Cost $9.57 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 14 Est. Cost $83.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 25 Est. Cost $67.24 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $1 Shares 235 Est. Cost $6.77 Unrealized -50.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 46 Est. Cost $38.85 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 13 Est. Cost $139.08 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $3 Shares 31 Est. Cost $92.58 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 11 Est. Cost $269.73 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 22 Est. Cost $15.85 Unrealized -50.2%

IUSG ISHARES TR 0.0%

Value ($000) $4 Shares 22 Est. Cost $139.36 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $5 Shares 30 Est. Cost $122.89 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $67.33 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $2 Shares 29 Est. Cost $71.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4 Shares 26 Est. Cost $120.53 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 38 Est. Cost $40.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $305.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 94 Est. Cost $82.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 18 Est. Cost $110.22 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 17 Est. Cost $124.88 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $107.22 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $3 Shares 48 Est. Cost $46.10 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 17 Est. Cost $123.53 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $13 Shares 200 Est. Cost $53.52 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 18 Est. Cost $137.72 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $70.17 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 18 Est. Cost $154.72 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 76 Est. Cost $52.26 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $69.75 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $5 Shares 74 Est. Cost $50.60 Unrealized +27.6%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 78 Est. Cost $31.92 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $9 Shares 183 Est. Cost $50.87 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 13 Est. Cost $190.15 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $83.74 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $57.71 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 29 Est. Cost $58.93 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $0 Shares 31 Est. Cost $12.71 Unrealized -8.8%

EZU ISHARES INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $51.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 42 Est. Cost $23.69 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $102.31 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $4 Shares 20 Est. Cost $166.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $85.00 Unrealized —

DOW DOW INC 0.0%

Value ($000) $2 Shares 74 Est. Cost $45.79 Unrealized -50.3%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $1 Shares 6 Est. Cost $118.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 52 Est. Cost $37.34 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 13 Est. Cost $101.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 57 Est. Cost $45.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 36 Est. Cost $31.92 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $4 Shares 10 Est. Cost $315.70 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $9 Shares 182 Est. Cost $50.53 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 24 Est. Cost $51.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 12 Est. Cost $84.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 7 Est. Cost $75.29 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $3 Shares 9 Est. Cost $242.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 19 Est. Cost $125.00 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $3 Shares 18 Est. Cost $122.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 18 Est. Cost $130.64 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 19 Est. Cost $78.47 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 6 Est. Cost $233.83 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 26 Est. Cost $191.42 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 9 Est. Cost $98.22 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $50.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 3 Est. Cost $258.33 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 9 Est. Cost $49.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $277 Shares 3,433 Est. Cost $85.23 Unrealized -11.1%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $7 Shares 39 Est. Cost $150.90 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 71 Est. Cost $32.07 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 9 Est. Cost $209.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 Shares 22 Est. Cost $44.29 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 17 Est. Cost $108.88 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $95.10 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $113.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.50 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $90.80 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 14 Est. Cost $110.90 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.49 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $86.67 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $62.78 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $173.71 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	14,074	$4,416	0.5%	$143.27	+99.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	5,602	$1,599	0.2%	$97.86	+134.4%	COM	595112103
UBER	UBER TECHNOLOGIES INC	40,408	$3,302	0.4%	$70.92	+27.0%	COM	90353T100
PINS	PINTEREST INC	95,960	$2,484	0.3%	$34.02	-15.4%	CL A	72352L106
ISRG	INTUITIVE SURGICAL INC	4,386	$2,484	0.3%	$383.28	+38.9%	COM NEW	46120E602
SONY	SONY GROUP CORP	100,000	$2,560	0.3%	$38.48	—	SPONSORED ADR	835699307
SPHR	SPHERE ENTERTAINMENT CO	9,946	$946	0.1%	$40.17	+89.7%	CL A	55826T102
FLS	FLOWSERVE CORP	20,000	$1,388	0.2%	$43.46	+47.5%	COM	34354P105
VRTX	VERTEX PHARMACEUTICALS INC	5,026	$2,279	0.3%	$427.36	+0.9%	COM	92532F100
ROST	ROSS STORES INC	10,671	$1,922	0.2%	$140.37	+18.7%	COM	778296103
ASML	ASML HOLDING N V	2,642	$2,827	0.3%	$680.07	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	5,073	$1,616	0.2%	$276.76	+28.0%	SHS	G29183103
XOM	EXXON MOBIL CORP	38,543	$4,638	0.6%	$98.09	+17.7%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	27,571	$795	0.1%	$9.71	+140.7%	COM SER A	934423104
HRI	HERC HLDGS INC	7,700	$1,143	0.1%	$146.44	-7.1%	COM	42704L104
MSI	MOTOROLA SOLUTIONS INC	3,381	$1,296	0.2%	$347.79	+15.2%	COM NEW	620076307
MSGS	MADISON SQUARE GRDN SPRT COR	6,600	$1,707	0.2%	$191.11	+19.1%	CL A	55825T103
NFG	NATIONAL FUEL GAS CO	16,200	$1,297	0.2%	$50.76	+62.3%	COM	636180101
ROK	ROCKWELL AUTOMATION INC	4,530	$1,762	0.2%	$281.28	+33.4%	COM	773903109
KBWB	INVESCO EXCH TRADED FD TR II	28,440	$2,397	0.3%	$66.89	—	KBW BK ETF	46138E628
TJX	TJX COS INC NEW	17,408	$2,674	0.3%	$94.62	+56.1%	COM	872540109
VXUS	VANGUARD STAR FDS	82,323	$6,210	0.8%	$60.51	—	VG TL INTL STK F	921909768
—	RIVIAN AUTOMOTIVE INC	726,000	$813	0.1%	$0.87	—	NOTE 3.625%10/1	76954AAD5
MLI	MUELLER INDS INC	9,300	$1,068	0.1%	$55.88	+92.1%	COM	624756102
KEX	KIRBY CORP	4,887	$538	0.1%	$85.90	+18.3%	COM	497266106
—	MKS INC.	692,000	$883	0.1%	$1.09	—	NOTE 1.250% 6/0	55306NAB0
—	BRIGHTSPRING HEALTH SVCS INC	4,630	$584	0.1%	$65.00	—	UNIT 02/01/2027	10950A205
BUFR	FIRST TR EXCHNG TRADED FD VI	131,945	$4,520	0.6%	$28.87	—	FT VEST LADDERED	33740F755
HSIC	HENRY SCHEIN INC	11,300	$854	0.1%	$74.72	-5.8%	COM	806407102
XYL	XYLEM INC	8,732	$1,189	0.1%	$118.27	+21.4%	COM	98419M100
COST	COSTCO WHSL CORP NEW	1,756	$1,514	0.2%	$709.62	+27.6%	COM	22160K105
ACWX	ISHARES TR	44,785	$3,006	0.4%	$55.45	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	16,353	$5,269	0.6%	$173.61	+78.3%	COM	46625H100
—	COINBASE GLOBAL INC	386,000	$395	0.0%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
EXTR	EXTREME NETWORKS	21,389	$356	0.0%	$15.94	+15.2%	COM	30226D106
FTV	FORTIVE CORP	14,695	$811	0.1%	$53.50	-3.1%	COM	34959J108
STRT	STRATTEC SEC CORP	10,300	$784	0.1%	$24.30	+194.7%	COM	863111100
ICE	INTERCONTINENTAL EXCHANGE IN	15,136	$2,451	0.3%	$133.54	+17.0%	COM	45866F104
AD	ARRAY DIGITAL INFRASTRUCTURE	21,900	$1,174	0.1%	$22.80	+79.5%	COM	911684108
REZI	RESIDEO TECHNOLOGIES INC	9,750	$342	0.0%	$19.75	+87.3%	COM	76118Y104
TFIN	TRIUMPH FINANCIAL INC	6,157	$386	0.0%	$70.20	-20.2%	COM	89679E300
AAP	ADVANCE AUTO PARTS INC	3,300	$130	0.0%	$50.32	-1.0%	COM	00751Y106
IUSB	ISHARES TR	334,001	$15,544	1.9%	$45.38	—	CORE TOTAL USD	46434V613
WWW	WOLVERINE WORLD WIDE INC	7,500	$136	0.0%	$8.83	+127.6%	COM	978097103
AP	AMPCO-PITTSBURG CORP	22,401	$119	0.0%	$2.47	+11.8%	COM	032037103
DAN	DANA INC	18,000	$428	0.1%	$11.28	+87.2%	COM	235825205
TXT	TEXTRON INC	24,950	$2,175	0.3%	$85.95	-2.7%	COM	883203101
GATX	GATX CORP	12,500	$2,120	0.3%	$122.04	+34.7%	COM	361448103
GTX	GARRETT MOTION INC	16,835	$293	0.0%	$9.20	+73.1%	COM	366505105
INTU	INTUIT	3,621	$2,399	0.3%	$629.71	+4.9%	COM	461202103
—	NEXTERA ENERGY CAP HLDGS INC	1,015,000	$1,260	0.2%	$1.14	—	NOTE 3.000% 3/0	65339KCY4
KO	COCA COLA CO	14,877	$1,040	0.1%	$57.64	+20.4%	COM	191216100
BAX	BAXTER INTL INC	15,800	$302	0.0%	$36.28	-44.9%	COM	071813109
DE	DEERE & CO	6,800	$3,166	0.4%	$372.54	+25.5%	COM	244199105
FLO	FLOWERS FOODS INC	25,000	$272	0.0%	$20.52	-44.3%	COM	343498101
—	ADVANCED ENERGY INDS	205,000	$336	0.0%	$1.09	—	NOTE 2.500% 9/1	007973AE0
BATRA	ATLANTA BRAVES HLDGS INC	17,500	$744	0.1%	$42.30	+1.6%	COM SER A	047726104
—	PELOTON INTERACTIVE INC	89,000	$148	0.0%	$2.24	—	NOTE 5.500%12/0	70614WAD2
RHP	RYMAN HOSPITALITY PPTYS INC	10,000	$946	0.1%	$115.99	—	COM	78377T107
TDY	TELEDYNE TECHNOLOGIES INC	638	$326	0.0%	$492.40	+7.0%	COM	879360105
ABBV	ABBVIE INC	13,552	$3,096	0.4%	$172.06	+32.2%	COM	00287Y109
KN	KNOWLES CORP	23,654	$507	0.1%	$18.04	+26.3%	COM	49926D109
IWF	ISHARES TR	9,875	$4,674	0.6%	$337.98	—	RUS 1000 GRW ETF	464287614
HLN	HALEON PLC	43,840	$443	0.1%	$8.34	—	SPON ADS	405552100
TDS	TELEPHONE & DATA SYS INC	26,200	$1,074	0.1%	$17.07	+128.3%	COM NEW	879433829
OLN	OLIN CORP	11,000	$229	0.0%	$27.21	-21.2%	COM PAR $1	680665205
LIN	LINDE PLC	971	$414	0.1%	$445.02	-4.0%	SHS	G54950103
—	CLOUDFLARE INC	599,000	$703	0.1%	$1.00	—	NOTE 8/1	18915MAC1
COHU	COHU INC	14,352	$334	0.0%	$16.86	+35.9%	COM	192576106
DAL	DELTA AIR LINES INC DEL	3,173	$220	0.0%	$41.47	+50.6%	COM NEW	247361702
RSP	INVESCO EXCHANGE TRADED FD T	21,535	$4,125	0.5%	$173.81	—	S&P500 EQL WGT	46137V357
—	ALNYLAM PHARMACEUTICALS INC	224,000	$329	0.0%	$1.10	—	NOTE 1.000% 9/1	02043QAB3
—	SPOTIFY USA INC	157,000	$178	0.0%	$0.99	—	NOTE 3/1	84921RAB6
—	INTERDIGITAL INC	101,000	$416	0.1%	$1.33	—	NOTE 3.500% 6/0	45867GAD3
BATRK	ATLANTA BRAVES HLDGS INC	16,562	$653	0.1%	$39.27	+0.7%	COM SER C	047726302
ES	EVERSOURCE ENERGY	9,000	$606	0.1%	$52.54	+32.4%	COM	30040W108
MSGE	MADISON SQUARE GARDEN ENTMT	3,946	$213	0.0%	$35.65	+34.9%	COM CL A	558256103
LEN/B	LENNAR CORP	1,300	$124	0.0%	$130.84	-13.8%	CL B	526057302
AVTR	AVANTOR INC	31,300	$359	0.0%	$22.49	-45.3%	COM	05352A100
PNC	PNC FINL SVCS GROUP INC	4,499	$939	0.1%	$142.51	+35.3%	COM	693475105
LIVN	LIVANOVA PLC	3,387	$208	0.0%	$48.82	+17.0%	SHS	G5509L101
SSP	SCRIPPS E W CO OHIO	20,000	$80	0.0%	$4.35	-35.2%	CL A NEW	811054402
MWA	MUELLER WTR PRODS INC	17,500	$417	0.1%	$14.52	+70.0%	COM SER A	624758108
LYB	LYONDELLBASELL INDUSTRIES N	4,800	$208	0.0%	$82.88	-46.4%	SHS - A -	N53745100
ROG	ROGERS CORP	2,500	$229	0.0%	$96.46	-11.0%	COM	775133101
TWIN	TWIN DISC INC	10,000	$167	0.0%	$10.40	+48.5%	COM	901476101
—	ON SEMICONDUCTOR CORP	513,000	$611	0.1%	$1.18	—	NOTE 5/0	682189AS4
LHX	L3HARRIS TECHNOLOGIES INC	1,866	$548	0.1%	$241.06	+19.7%	COM	502431109
—	BURLINGTON STORES INC	189,000	$280	0.0%	$1.46	—	NOTE 1.250%12/1	122017AD8
—	VENTAS RLTY LTD PARTNERSHIP	209,000	$295	0.0%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
PRGO	PERRIGO CO PLC	3,000	$42	0.0%	$28.79	-42.1%	SHS	G97822103
—	HALOZYME THERAPEUTICS INC	317,000	$421	0.1%	$1.14	—	NOTE 1.000% 8/1	40637HAF6
—	REPLIGEN CORP	267,000	$292	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
DBRG	DIGITALBRIDGE GROUP INC	6,500	$100	0.0%	$11.52	+4.2%	CL A NEW	25401T603
TILE	INTERFACE INC	17,666	$493	0.1%	$13.84	+96.9%	COM	458665304
—	SHIFT4 PMTS INC	1,530	$122	0.0%	$94.87	—	6 SER A CNV PREF	82452J307
—	MIRUM PHARMACEUTICALS INC	125,000	$322	0.0%	$1.34	—	NOTE 4.000% 5/0	604749AB7
SDVY	FIRST TR EXCHANGE-TRADED FD	72,800	$2,790	0.3%	$36.27	—	SMID RISNG ETF	33741X102
—	LIBERTY MEDIA CORP DEL	339,000	$429	0.1%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
JBSS	SANFILIPPO JOHN B & SON INC	3,200	$226	0.0%	$73.84	-8.0%	COM	800422107
GNTX	GENTEX CORP	4,000	$93	0.0%	$25.57	-5.7%	COM	371901109
AN	AUTONATION INC	1,600	$330	0.0%	$147.13	+41.4%	COM	05329W102
—	GRANITE CONSTR INC	295,000	$471	0.1%	$1.53	—	NOTE 3.250% 6/1	387328AF4
—	WELLS FARGO CO NEW	843	$1,022	0.1%	$1210.99	—	PERP PFD CNV A	949746804
SMCI	SUPER MICRO COMPUTER INC	1,000	$29	0.0%	$37.94	+8.5%	COM NEW	86800U302
VCSH	VANGUARD SCOTTSDALE FDS	37,812	$3,015	0.4%	$78.13	—	SHRT TRM CORP BD	92206C409
—	BANK AMERICA CORP	626	$784	0.1%	$1194.31	—	7.25%CNV PFD L	060505682
DKS	DICKS SPORTING GOODS INC	708	$140	0.0%	$163.58	+32.7%	COM	253393102
SMP	STANDARD MTR PRODS INC	4,200	$155	0.0%	$30.45	+26.0%	COM	853666105
IWD	ISHARES TR	2,468	$519	0.1%	$178.24	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS INNOVATIONS I	4,550	$228	0.0%	$76.74	-35.1%	COM	34964C106
—	DUKE ENERGY CORP NEW	350,000	$361	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
HCA	HCA HEALTHCARE INC	369	$172	0.0%	$301.08	+54.0%	COM	40412C101
—	BOEING CO	28,755	$1,986	0.2%	$59.83	—	DEP CONV PFD A	097023204
SWX	SOUTHWEST GAS HLDGS INC	8,600	$688	0.1%	$65.13	+23.0%	COM	844895102
NPO	ENPRO INC	1,200	$257	0.0%	$155.19	+42.5%	COM	29355X107
HAL	HALLIBURTON CO	3,800	$107	0.0%	$33.22	-20.9%	COM	406216101
BRBR	BELLRING BRANDS INC	1,425	$38	0.0%	$57.04	-45.6%	COMMON STOCK	07831C103
MCHP	MICROCHIP TECHNOLOGY INC.	33,378	$2,127	0.3%	$65.13	-5.8%	COM	595017104
FTNT	FORTINET INC	2,800	$222	0.0%	$69.27	+19.7%	COM	34959E109
MATW	MATTHEWS INTL CORP	6,700	$175	0.0%	$24.82	-2.6%	CL A	577128101
—	FLUOR CORP	257,000	$293	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
C	CITIGROUP INC	800	$93	0.0%	$52.53	+97.3%	COM NEW	172967424
—	TRIP COM GROUP LTD	269,000	$331	0.0%	$1.27	—	NOTE 0.750% 6/1	89677QAB3
WTS	WATTS WATER TECHNOLOGIES INC	3,700	$1,021	0.1%	$202.54	+36.2%	CL A	942749102
TSAT	TELESAT CORP	4,486	$131	0.0%	$9.45	+207.7%	CL A & CL B SHS	879512309
—	PPL CAP FDG INC	262,000	$288	0.0%	$1.06	—	NOTE 2.875% 3/1	69352PAS2
GFF	GRIFFON CORP	4,500	$331	0.0%	$64.10	+15.8%	COM	398433102
TGNA	TEGNA INC	12,000	$233	0.0%	$14.86	+33.0%	COM	87901J105
AIN	ALBANY INTL CORP	4,126	$209	0.0%	$73.26	-29.6%	CL A	012348108
ASTE	ASTEC INDS INC	2,200	$95	0.0%	$36.13	+26.1%	COM	046224101
CW	CURTISS WRIGHT CORP	1,260	$695	0.1%	$234.66	+137.6%	COM	231561101
JMIA	JUMIA TECHNOLOGIES AG	11,921	$149	0.0%	$4.02	—	SPONSORED ADS	48138M105
DEO	DIAGEO PLC	1,100	$95	0.0%	$147.82	—	SPON ADR NEW	25243Q205
ENR	ENERGIZER HLDGS INC NEW	2,000	$40	0.0%	$28.56	-25.5%	COM	29272W109
BBY	BEST BUY INC	1,132	$76	0.0%	$71.42	+5.7%	COM	086516101
MTRN	MATERION CORP	4,273	$531	0.1%	$112.31	+9.8%	COM	576690101
GHM	GRAHAM CORP	1,000	$64	0.0%	$37.93	+59.1%	COM	384556106
—	NORTHERN OIL & GAS INC	240,000	$231	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
BLD	TOPBUILD CORP	342	$143	0.0%	$383.77	+11.7%	COM	89055F103
LMT	LOCKHEED MARTIN CORP	578	$280	0.0%	$432.75	+10.0%	COM	539830109
POST	POST HLDGS INC	1,050	$104	0.0%	$100.22	+3.3%	COM	737446104
BWA	BORGWARNER INC	8,000	$360	0.0%	$31.84	+37.2%	COM	099724106
PHIN	PHINIA INC	1,600	$100	0.0%	$31.24	+76.4%	COMMON STOCK	71880K101
GLPI	GAMING & LEISURE PPTYS INC	4,307	$192	0.0%	$46.80	—	COM	36467J108
—	MICROCHIP TECHNOLOGY INC.	11,015	$642	0.1%	$66.64	—	DEP SHS REPSTG	595017302
LBTYK	LIBERTY GLOBAL LTD	11,500	$127	0.0%	$10.07	+10.4%	COM CL C	G61188127
BG	BUNGE GLOBAL SA	1,000	$89	0.0%	$88.20	+4.1%	COM SHS	H11356104
GOOD	GLADSTONE COMMERCIAL CORP	4,670	$50	0.0%	$13.63	—	COM	376536108
JBL	JABIL INC	706	$161	0.0%	$133.73	+59.5%	COM	466313103
CNS	COHEN & STEERS INC	2,700	$170	0.0%	$67.30	-3.7%	COM	19247A100
TAP	MOLSON COORS BEVERAGE CO	6,805	$318	0.0%	$57.24	-20.0%	CL B	60871R209
NTRS	NORTHERN TR CORP	3,600	$492	0.1%	$77.38	+69.0%	COM	665859104
EXLS	EXLSERVICE HOLDINGS INC	4,461	$189	0.0%	$31.35	+30.4%	COM	302081104
LWAY	LIFEWAY FOODS INC	2,000	$48	0.0%	$23.70	+3.4%	COM	531914109
KHC	KRAFT HEINZ CO	3,929	$95	0.0%	$32.80	-24.9%	COM	500754106
VICI	VICI PPTYS INC	1,500	$42	0.0%	$26.72	+9.7%	COM	925652109
PEP	PEPSICO INC	2,300	$330	0.0%	$154.93	-5.8%	COM	713448108
RNG	RINGCENTRAL INC	8,973	$259	0.0%	$30.99	-8.1%	CL A	76680R206
—	ALLIANT ENERGY CORP	175,000	$182	0.0%	$1.07	—	NOTE 3.875% 3/1	018802AC2
BBDC	BARINGS BDC INC	14,200	$130	0.0%	$7.30	+18.9%	COM	06759L103
—	IRHYTHM TECHNOLOGIES INC	249,000	$347	0.0%	$1.31	—	NOTE 1.500% 9/0	450056AB2
VEA	VANGUARD TAX-MANAGED FDS	2,227	$139	0.0%	$49.97	—	VAN FTSE DEV MKT	921943858
CPF	CENTRAL PAC FINL CORP	6,909	$215	0.0%	$17.72	+69.2%	COM NEW	154760409
AMT	AMERICAN TOWER CORP NEW	325	$57	0.0%	$207.99	-13.3%	COM	03027X100
FITB	FIFTH THIRD BANCORP	2,400	$112	0.0%	$32.36	+34.9%	COM	316773100
NPK	NATIONAL PRESTO INDS INC	1,000	$107	0.0%	$77.51	+35.2%	COM	637215104
MOD	MODINE MFG CO	600	$80	0.0%	$98.54	+51.2%	COM	607828100
TG	TREDEGAR CORP	6,000	$43	0.0%	$7.70	-1.5%	COM	894650100
ALEX	ALEXANDER & BALDWIN INC NEW	2,000	$41	0.0%	$16.20	—	COM	014491104
KTB	KONTOOR BRANDS INC	248	$15	0.0%	$59.90	+23.9%	COM	50050N103
RBIL	RBB FD INC	11,760	$584	0.1%	$50.08	—	FM ULTRASHORT TR	74933W213
CPHC	CANTERBURY PK HLDG CORP	4,600	$71	0.0%	$22.23	-29.8%	COM	13811E101
CRWD	CROWDSTRIKE HLDGS INC	200	$94	0.0%	$298.87	+70.4%	CL A	22788C105
WM	WASTE MGMT INC DEL	3,800	$835	0.1%	$191.03	+11.3%	COM	94106L109
TNL	TRAVEL PLUS LEISURE CO	370	$26	0.0%	$39.37	+65.4%	COM	894164102
AQN	ALGONQUIN PWR UTILS CORP	5,000	$31	0.0%	$5.41	+9.9%	COM	015857105
CR	CRANE COMPANY	13,350	$2,462	0.3%	$121.93	+52.0%	COMMON STOCK	224408104
VTI	VANGUARD INDEX FDS	537	$180	0.0%	$261.37	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	900	$181	0.0%	$130.61	+45.5%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	540	$99	0.0%	$156.66	+16.2%	COM	237194105
LBTYA	LIBERTY GLOBAL LTD	10,500	$117	0.0%	$10.46	+5.8%	COM CL A	G61188101
TV	GRUPO TELEVISA S A B	15,000	$44	0.0%	$2.44	—	SPON ADR REP ORD	40049J206
LNC	LINCOLN NATL CORP IND	780	$35	0.0%	$24.79	+66.1%	COM	534187109
LEE	LEE ENTERPRISES INC	5,000	$24	0.0%	$11.24	-62.0%	COM	523768406
BR	BROADRIDGE FINL SOLUTIONS IN	215	$48	0.0%	$210.92	+7.8%	COM	11133T103
PPL	PPL CORP	1,455	$51	0.0%	$24.97	+43.5%	COM	69351T106
MNRO	MONRO INC	1,500	$30	0.0%	$19.11	-3.7%	COM	610236101
WPC	WP CAREY INC	961	$62	0.0%	$56.07	—	COM	92936U109
SMH	VANECK ETF TRUST	90	$32	0.0%	$233.41	—	SEMICONDUCTR ETF	92189F676
CTS	CTS CORP	1,000	$43	0.0%	$43.57	-3.8%	COM	126501105
LEA	LEAR CORP	198	$23	0.0%	$129.43	-17.9%	COM NEW	521865204
HPE	HEWLETT PACKARD ENTERPRISE C	5,000	$120	0.0%	$15.42	+52.0%	COM	42824C109
CME	CME GROUP INC	1,009	$276	0.0%	$211.11	+28.2%	COM	12572Q105
FWONA	LIBERTY MEDIA CORP DEL	450	$40	0.0%	$58.60	—	COM LBTY ONE S A	531229771
NBIX	NEUROCRINE BIOSCIENCES INC	1,725	$245	0.0%	$135.37	+7.0%	COM	64125C109
MRP	MILLROSE PPTYS INC	650	$19	0.0%	$28.51	—	COM CL A	601137102
—	GLOBAL PMTS INC	133,000	$119	0.0%	$0.89	—	NOTE 1.500% 3/0	37940XAU6
NEE	NEXTERA ENERGY INC	500	$40	0.0%	$55.40	+48.9%	COM	65339F101
AZZ	AZZ INC	1,200	$129	0.0%	$66.41	+55.8%	COM	002474104
ATEX	ANTERIX INC	6,000	$131	0.0%	$32.26	-35.6%	COM	03676C100
GRC	GORMAN RUPP CO	1,500	$72	0.0%	$37.57	+24.0%	COM	383082104
HST	HOST HOTELS & RESORTS INC	2,749	$49	0.0%	$18.07	-6.3%	COM	44107P104
—	PENNYMAC CORP	65,000	$69	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
MDT	MEDTRONIC PLC	2,300	$221	0.0%	$80.79	+20.2%	SHS	G5960L103
HDB	HDFC BANK LTD	758	$28	0.0%	$55.41	—	SPONSORED ADS	40415F101
—	AFFIRM HLDGS INC	182,000	$175	0.0%	$0.83	—	NOTE 11/1	00827BAB2
SBGI	SINCLAIR INC	8,000	$122	0.0%	$14.59	+1.8%	CL A	829242106
ZWS	ZURN ELKAY WATER SOLNS CORP	2,891	$134	0.0%	$31.83	+46.9%	COM	98983L108
TECK	TECK RESOURCES LTD	385	$18	0.0%	$40.15	+7.9%	CL B	878742204
DCO	DUCOMMUN INC DEL	1,500	$143	0.0%	$63.49	+46.7%	COM	264147109
BXMT	BLACKSTONE MTG TR INC	2,000	$38	0.0%	$17.42	—	COM CL A	09257W100
SPG	SIMON PPTY GROUP INC NEW	538	$100	0.0%	$133.23	+35.1%	COM	828806109
—	QXO INC	6,820	$376	0.0%	$54.99	—	5.50 DEP PFD	82846H504
JAAA	JANUS DETROIT STR TR	93,462	$4,727	0.6%	$50.88	—	HENDRSON AAA CL	47103U845
OTIS	OTIS WORLDWIDE CORP	235	$21	0.0%	$89.54	-0.3%	COM	68902V107
CE	CELANESE CORP DEL	4,500	$190	0.0%	$118.46	-65.6%	COM	150870103
SOXX	ISHARES TR	29	$9	0.0%	$228.30	—	ISHARES SEMICDTR	464287523
QLYS	QUALYS INC	1,480	$197	0.0%	$156.25	-11.9%	COM	74758T303
DOX	AMDOCS LTD	523	$42	0.0%	$86.95	-8.1%	SHS	G02602103
YUMC	YUM CHINA HLDGS INC	164	$8	0.0%	$39.47	+16.1%	COM	98850P109
ED	CONSOLIDATED EDISON INC	650	$65	0.0%	$84.13	+17.4%	COM	209115104
XYZ	BLOCK INC	100	$7	0.0%	$72.33	-4.6%	CL A	852234103
IGV	ISHARES TR	66	$7	0.0%	$85.02	—	EXPANDED TECH	464287515
MTUM	ISHARES TR	97	$24	0.0%	$192.32	—	MSCI USA MMENTM	46432F396
FWONK	LIBERTY MEDIA CORP DEL	100	$10	0.0%	$65.54	—	COM LBTY ONE S C	531229755
VTRS	VIATRIS INC	226	$3	0.0%	$11.04	-2.9%	COM	92556V106
FDN	FIRST TR EXCHANGE-TRADED FD	54	$15	0.0%	$205.69	—	DJ INTERNT IDX	33733E302
IOO	ISHARES TR	80	$10	0.0%	$100.78	—	GLOBAL 100 ETF	464287572
PNQI	INVESCO EXCHANGE TRADED FD T	240	$13	0.0%	$39.94	—	NASDAQ INTERNT	46137V530
YUM	YUM BRANDS INC	564	$85	0.0%	$128.74	+14.7%	COM	988498101
MIR	MIRION TECHNOLOGIES INC	2,500	$59	0.0%	$10.02	+149.0%	COM CL A	60471A101
OEF	ISHARES TR	39	$13	0.0%	$288.85	—	S&P 100 ETF	464287101
FIW	FIRST TR EXCHANGE-TRADED FD	100	$11	0.0%	$101.30	—	WTR ETF	33733B100
ONEQ	FIDELITY COMWLTH TR	160	$15	0.0%	$64.51	—	NASDAQ COMPSIT	315912808
WAB	WABTEC	26	$6	0.0%	$134.20	+53.0%	COM	929740108
DIVO	AMPLIFY ETF TR	4,316	$192	0.0%	$38.73	—	CWP ENHANCED DIV	032108409
SXT	SENSIENT TECHNOLOGIES CORP	3,000	$282	0.0%	$64.86	+45.5%	COM	81725T100
DIA	SPDR DOW JONES INDL AVERAGE	17	$8	0.0%	$404.21	—	UT SER 1	78467X109
—	BLACKROCK HEALTH SCIENCES TE	400	$6	0.0%	$16.34	—	COM SHS	09260E105
VOO	VANGUARD INDEX FDS	17	$11	0.0%	$480.06	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	120	$7	0.0%	$57.86	—	U.S. MED DVC ETF	464288810
NLOP	NET LEASE OFFICE PROPERTIES	64	$2	0.0%	$23.34	—	COM	64110Y108
XHE	SPDR SERIES TRUST	26	$2	0.0%	$86.47	—	HLTH CR EQUIP	78464A581
FBCG	FIDELITY COVINGTON TRUST	202	$11	0.0%	$40.21	—	BLUE CHIP GRWTH	316092352
VOT	VANGUARD INDEX FDS	15	$4	0.0%	$274.00	—	MCAP GR IDXVIP	922908538
FFLC	FIDELITY COVINGTON TRUST	160	$9	0.0%	$42.72	—	FUNDAMENTAL LARG	316092360
VONE	VANGUARD SCOTTSDALE FDS	31	$10	0.0%	$244.26	—	VNG RUS1000IDX	92206C730
FMED	FIDELITY COVINGTON TRUST	97	$3	0.0%	$25.29	—	DISRUPTIVE MEDIC	316092147
VONG	VANGUARD SCOTTSDALE FDS	162	$20	0.0%	$88.16	—	VNG RUS1000GRW	92206C680
SPYG	SPDR SERIES TRUST	86	$9	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
TCHP	T ROWE PRICE ETF INC	191	$10	0.0%	$36.97	—	PRICE BLUE CHIP	87283Q107
VUG	VANGUARD INDEX FDS	22	$11	0.0%	$344.26	—	GROWTH ETF	922908736
FUL	FULLER H B CO	1,000	$59	0.0%	$76.08	-23.1%	COM	359694106
ITB	ISHARES TR	16	$2	0.0%	$113.94	—	US HOME CONS ETF	464288752
ITA	ISHARES TR	32	$7	0.0%	$130.88	—	US AER DEF ETF	464288760
IXG	ISHARES TR	42	$5	0.0%	$86.10	—	GLOBAL FINLS ETF	464287333
VTV	VANGUARD INDEX FDS	38	$7	0.0%	$165.56	—	VALUE ETF	922908744
XHS	SPDR SERIES TRUST	32	$3	0.0%	$93.81	—	HLTH CARE SVCS	78464A573
SKYY	FIRST TR EXCHANGE TRADED FD	39	$5	0.0%	$95.59	—	CLOUD COMPUTING	33734X192
FFLV	FIDELITY COVINGTON TRUST	130	$3	0.0%	$21.42	—	FUNDAMENTAL LARG	31609A602
AMP	AMERIPRISE FINL INC	180	$88	0.0%	$396.78	+19.4%	COM	03076C106
VGT	VANGUARD WORLD FD	23	$17	0.0%	$525.43	—	INF TECH ETF	92204A702
IHF	ISHARES TR	110	$5	0.0%	$54.21	—	US HLTHCR PR ETF	464288828
MXI	ISHARES TR	36	$3	0.0%	$89.33	—	GLOBAL MATER ETF	464288695
TXRH	TEXAS ROADHOUSE INC	980	$163	0.0%	$147.01	+14.8%	COM	882681109
VTHR	VANGUARD SCOTTSDALE FDS	24	$7	0.0%	$232.33	—	VNG RUS3000IDX	92206C599
IYC	ISHARES TR	81	$8	0.0%	$81.53	—	US CONSUM DISCRE	464287580
IGM	ISHARES TR	41	$5	0.0%	$86.66	—	EXPND TEC SC ETF	464287549
FNDF	SCHWAB STRATEGIC TR	58	$3	0.0%	$35.40	—	FUNDAMENTAL INTL	808524755
—	TWO HARBORS INVENTMENT CORPO	52,000	$52	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
XSW	SPDR SERIES TRUST	11	$2	0.0%	$153.55	—	COMP SOFTWARE	78464A599
FDCF	FIDELITY COVINGTON TRUST	78	$4	0.0%	$31.96	—	DISRUPTIVE COMMU	316092162
OKE	ONEOK INC NEW	200	$15	0.0%	$70.13	+0.5%	COM	682680103
—	INVESCO QUALITY MUN INCOME T	954	$10	0.0%	$9.57	—	COM	46133G107
XTN	SPDR SERIES TRUST	14	$1	0.0%	$83.50	—	S&P TRANSN ETF	78464A532
VGK	VANGUARD INTL EQUITY INDEX F	25	$2	0.0%	$67.24	—	FTSE EUROPE ETF	922042874
MRVI	MARAVAI LIFESCIENCES HLDGS I	235	$1	0.0%	$6.77	-50.2%	COM CL A	56600D107
XLRE	SELECT SECTOR SPDR TR	46	$2	0.0%	$38.85	—	RL EST SEL SEC	81369Y860
XAR	SPDR SERIES TRUST	13	$3	0.0%	$139.08	—	AEROSPACE DEF	78464A631
IUSV	ISHARES TR	31	$3	0.0%	$92.58	—	CORE S&P US VLU	464287663
VV	VANGUARD INDEX FDS	11	$3	0.0%	$269.73	—	LARGE CAP ETF	922908637
OGN	ORGANON & CO	22	$0	0.0%	$15.85	-50.2%	COMMON STOCK	68622V106
IUSG	ISHARES TR	22	$4	0.0%	$139.36	—	CORE S&P US GWT	464287671
IAI	ISHARES TR	30	$5	0.0%	$122.89	—	US BR DEL SE ETF	464288794
AIA	ISHARES TR	25	$2	0.0%	$67.33	—	ASIA 50 ETF	464288430
REZ	ISHARES TR	29	$2	0.0%	$71.00	—	RESIDENTIAL MULT	464288562
VYM	VANGUARD WHITEHALL FDS	26	$4	0.0%	$120.53	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	38	$2	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
VOOG	VANGUARD ADMIRAL FDS INC	7	$3	0.0%	$305.13	—	500 GRTH IDX F	921932505
XLC	SELECT SECTOR SPDR TR	94	$11	0.0%	$82.29	—	COMMUNICATION	81369Y852
JEPQ	J P MORGAN EXCHANGE TRADED F	100	$6	0.0%	$53.93	—	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	18	$3	0.0%	$110.22	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	17	$2	0.0%	$124.88	—	MEGA CAP VAL ETF	921910840
TOK	ISHARES TR	18	$2	0.0%	$107.22	—	MSCI KOKUSAI ETF	464288265
ISCG	ISHARES TR	48	$3	0.0%	$46.10	—	MRGSTR SM CP GR	464288604
XMMO	INVESCO EXCHANGE TRADED FD T	17	$2	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
JQUA	J P MORGAN EXCHANGE TRADED F	200	$13	0.0%	$53.52	—	US QUALTY FCTR	46641Q761
KCE	SPDR SERIES TRUST	18	$3	0.0%	$137.72	—	S&P CAP MKTS	78464A771
IMCG	ISHARES TR	18	$1	0.0%	$70.17	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	18	$3	0.0%	$154.72	—	MCAP VL IDXVIP	922908512
FMAT	FIDELITY COVINGTON TRUST	76	$4	0.0%	$52.26	—	MSCI MATLS INDEX	316092881
IYT	ISHARES TR	16	$1	0.0%	$69.75	—	US TRSPRTION	464287192
CTVA	CORTEVA INC	74	$5	0.0%	$50.60	+27.6%	COM	22052L104
FDFF	FIDELITY COVINGTON TRUST	78	$3	0.0%	$31.92	—	DISRUPTIVE FIN E	316092154
FLOT	ISHARES TR	183	$9	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
FEZ	SPDR INDEX SHS FDS	18	$1	0.0%	$52.67	—	EURO STOXX 50	78463X202
VBR	VANGUARD INDEX FDS	13	$3	0.0%	$190.15	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	40	$4	0.0%	$83.74	—	MSCI USA MIN VOL	46429B697
IEUR	ISHARES TR	14	$1	0.0%	$57.71	—	CORE MSCI EURO	46434V738
FNCL	FIDELITY COVINGTON TRUST	29	$2	0.0%	$58.93	—	MSCI FINLS IDX	316092501
HE	HAWAIIAN ELEC INDUSTRIES	31	$0	0.0%	$12.71	-8.8%	COM	419870100
EZU	ISHARES INC	18	$1	0.0%	$51.11	—	MSCI EURZONE ETF	464286608
FNDX	SCHWAB STRATEGIC TR	42	$1	0.0%	$23.69	—	FUNDAMENTAL US L	808524771
IVOO	VANGUARD ADMIRAL FDS INC	26	$3	0.0%	$102.31	—	MIDCP 400 IDX	921932885
RXI	ISHARES TR	20	$4	0.0%	$166.60	—	GLB CNS DISC ETF	464288745
VNQ	VANGUARD INDEX FDS	12	$1	0.0%	$85.00	—	REAL ESTATE ETF	922908553
DOW	DOW INC	74	$2	0.0%	$45.79	-50.3%	COM	260557103
VFVA	VANGUARD WELLINGTON FD	6	$1	0.0%	$118.50	—	US VALUE FACTR	921935805
SCHA	SCHWAB STRATEGIC TR	52	$1	0.0%	$37.34	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FD	13	$2	0.0%	$101.54	—	FINANCIALS ETF	92204A405
SCHM	SCHWAB STRATEGIC TR	57	$2	0.0%	$45.45	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	36	$1	0.0%	$31.92	—	US LCAP GR ETF	808524300
VCR	VANGUARD WORLD FD	10	$4	0.0%	$315.70	—	CONSUM DIS ETF	92204A108
TFLO	ISHARES TR	182	$9	0.0%	$50.53	—	TRS FLT RT BD	46434V860
KIE	SPDR SERIES TRUST	24	$1	0.0%	$51.63	—	S&P INS ETF	78464A789
VTWO	VANGUARD SCOTTSDALE FDS	12	$1	0.0%	$84.25	—	VNG RUS2000IDX	92206C664
VPL	VANGUARD INTL EQUITY INDEX F	7	$1	0.0%	$75.29	—	FTSE PACIFIC ETF	922042866
VIS	VANGUARD WORLD FD	9	$3	0.0%	$242.11	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	19	$3	0.0%	$125.00	—	INDL	81369Y704
DVY	ISHARES TR	18	$3	0.0%	$122.33	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	18	$3	0.0%	$130.64	—	S&P DIVID ETF	78464A763
XRT	SPDR SERIES TRUST	19	$2	0.0%	$78.47	—	S&P RETAIL ETF	78464A714
XSD	SPDR SERIES TRUST	6	$2	0.0%	$233.83	—	S&P SEMICNDCTR	78464A862
QTEC	FIRST TR EXCHANGE-TRADED FD	26	$6	0.0%	$191.42	—	SHS	337345102
SPSM	SPDR SERIES TRUST	28	$1	0.0%	$42.61	—	PORTFOLIO S&P600	78468R853
PDP	INVESCO EXCHANGE TRADED FD T	9	$1	0.0%	$98.22	—	DORSEY WRIGHT MO	46137V837
INDY	ISHARES TR	9	$0	0.0%	$50.33	—	INDIA 50 ETF	464289529
VBK	VANGUARD INDEX FDS	3	$1	0.0%	$258.33	—	SML CP GRW ETF	922908595
KRE	SPDR SERIES TRUST	9	$1	0.0%	$49.33	—	S&P REGL BKG	78464A698
OMC	OMNICOM GROUP INC	3,433	$277	0.0%	$85.23	-11.1%	COM	681919106
VFMO	VANGUARD WELLINGTON FD	39	$7	0.0%	$150.90	—	US MOMENTUM	921935508
FDTX	FIDELITY COVINGTON TRUST	71	$3	0.0%	$32.07	—	DISRUPTIVE TECH	316092139
RTH	VANECK ETF TRUST	9	$2	0.0%	$209.44	—	RETAIL ETF	92189F684
VWO	VANGUARD INTL EQUITY INDEX F	22	$1	0.0%	$44.29	—	FTSE EMR MKT ETF	922042858
ONEY	SPDR SERIES TRUST	17	$2	0.0%	$108.88	—	RUSSELL YIELD	78468R770
CORP	PIMCO ETF TR	10	$1	0.0%	$95.10	—	INV GRD CRP BD	72201R817
IVOG	VANGUARD ADMIRAL FDS INC	6	$1	0.0%	$113.00	—	MIDCP 400 GRTH	921932869
EWX	SPDR INDEX SHS FDS	2	$0	0.0%	$56.50	—	S&P EMKTSC ETF	78463X756
EEMA	ISHARES INC	2	$0	0.0%	$68.50	—	MSCI EM ASIA ETF	464286426
BOND	PIMCO ETF TR	10	$1	0.0%	$90.80	—	ACTIVE BD ETF	72201R775
GMF	SPDR INDEX SHS FDS	14	$2	0.0%	$110.90	—	ASIA PACIF ETF	78463X301
INDA	ISHARES TR	1	$0	0.0%	$51.49	—	MSCI INDIA ETF	46429B598
SLYG	SPDR SERIES TRUST	12	$1	0.0%	$86.67	—	S&P 600 SMCP GRW	78464A201
IPAC	ISHARES TR	9	$1	0.0%	$62.78	—	CORE MSCI PAC	46434V696
THD	ISHARES INC	2	$0	0.0%	$58.50	—	MSCI THAILND ETF	464286624
VXF	VANGUARD INDEX FDS	6	$1	0.0%	$173.71	—	EXTEND MKT ETF	922908652
IDX	VANECK ETF TRUST	1	$0	0.0%	$16.00	—	INDONESIA INDEX	92189F833
VDE	VANGUARD WORLD FD	1	$0	0.0%	$133.00	—	ENERGY ETF	92204A306
FNDE	SCHWAB STRATEGIC TR	3	$0	0.0%	$27.67	—	FUNDAMENTAL EMER	808524730
DGS	WISDOMTREE TR	2	$0	0.0%	$51.00	—	EMG MKTS SMCAP	97717W281