Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	154,159	$4.087M	2.0%	$26.51	—	ETF	35473P561
—	ROPER TECHNOLOGIES INC COM	8,300	$928K	0.5%	—	—	PUT	776696956
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	820	$23,001	0.0%	$28.05	—	ETF	09290C665
HONA	HONEYWELL AEROSPACE INC COM	87	$19,234	0.0%	$221.08	—	Stock	43849R105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	25	$11,939	0.0%	$477.56	—	ADR	874039100
XME	STATE STREET SPDR S&P METALS & MINING ETF	101	$10,800	0.0%	$106.93	—	ETF	78464A755
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	61	$5,430	0.0%	$89.02	—	ETF	46435G326
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	44	$5,259	0.0%	$119.52	—	ETF	92204A702
GIL	GILDAN ACTIVEWEAR INC COM	86	$4,438	0.0%	$51.60	—	Stock	375916103
CVLT	COMMVAULT SYS INC COM	14	$1,984	0.0%	$141.71	—	Stock	204166102
SLAB	SILICON LABORATORIES INC COM	9	$1,967	0.0%	$218.56	—	Stock	826919102
BRBR	BELLRING BRANDS INC COMMON STOCK	123	$1,592	0.0%	$12.94	—	Stock	07831C103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	10	$1,510	0.0%	$151.00	—	Stock	314352105
FUL	FULLER H B CO COM	25	$1,457	0.0%	$58.28	—	Stock	359694106
WAFD	WAFD INC COM	36	$1,381	0.0%	$38.36	—	Stock	938824109
FICO	FAIR ISAAC CORP COM	1	$1,195	0.0%	$1195.00	—	Stock	303250104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	50	$1,053	0.0%	$21.06	—	ETF	293828877
EWJ	ISHARES MSCI JAPAN ETF	10	$933	0.0%	$93.30	—	ETF	46434G822
FLEE	FRANKLIN FTSE EUROPE ETF	23	$894	0.0%	$38.87	—	ETF	35473P652
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	10	$890	0.0%	$89.00	—	Stock	M4056D110
LOAR	LOAR HOLDINGS INC COM SHS	11	$887	0.0%	$80.64	—	Stock	53947R105
PLNT	PLANET FITNESS MASTER ISSUER L CL A	17	$887	0.0%	$52.18	—	Stock	72703H101
WSE	WISE GROUP PLC ORD SHS CLASS A	63	$750	0.0%	$11.90	—	Stock	G9723Y105
ELF	E L F BEAUTY INC COM	10	$740	0.0%	$74.00	—	Stock	26856L103
LBRDK	LIBERTY BROADBAND CORP COM SER C	16	$532	0.0%	$33.25	—	Stock	530307305
FLR	FLUOR CORP COM	9	$472	0.0%	$52.44	—	Stock	343412102
EXP	EAGLE MATLS INC COM	2	$450	0.0%	$225.00	—	Stock	26969P108
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	17	$415	0.0%	$24.41	—	Stock	741623102
THO	THOR INDS INC COM	5	$376	0.0%	$75.20	—	Stock	885160101
ROAD	CONSTRUCTION PARTNERS INC COM CL A	3	$356	0.0%	$118.67	—	Stock	21044C107
WMS	ADVANCED DRAIN SYS INC DEL COM	2	$314	0.0%	$157.00	—	Stock	00790R104
LOPE	GRAND CANYON ED INC COM	2	$286	0.0%	$143.00	—	Stock	38526M106
BWA	BORGWARNER INC COM	4	$266	0.0%	$66.50	—	Stock	099724106
IRTC	IRHYTHM HOLDINGS INC COM	2	$238	0.0%	$119.00	—	Stock	450056106
TIGO	MILLICOM INTL CELLULAR S A COM STK	2	$182	0.0%	$91.00	—	Stock	L6388F110
GATX	GATX CORP COM	1	$177	0.0%	$177.00	—	Stock	361448103
TXNM	TXNM ENERGY INC COM	3	$170	0.0%	$56.67	—	Stock	69349H107
TOL	TOLL BROTHERS INC COM	1	$165	0.0%	$165.00	—	Stock	889478103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	4	$118	0.0%	$29.50	—	Stock	829933100
ALSN	ALLISON TRANSMISSION HLDGS INC COM	1	$113	0.0%	$113.00	—	Stock	01973R101
RYTM	RHYTHM PHARMACEUTICALS INC COM	1	$111	0.0%	$111.00	—	Stock	76243J105
OKLO	OKLO INC COM CL A	2	$105	0.0%	$52.50	—	Stock	02156V109
SATS	ECHOSTAR CORP CL A	1	$102	0.0%	$102.00	—	Stock	278768106
BYD	BOYD GAMING CORP COM	1	$88	0.0%	$88.00	—	Stock	103304101
POST	POST HLDGS INC COM	1	$88	0.0%	$88.00	—	Stock	737446104
OLED	UNIVERSAL DISPLAY CORP COM	1	$87	0.0%	$87.00	—	Stock	91347P105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	1	$58	0.0%	$58.00	—	Stock	023586506
MTG	MGIC INVT CORP WIS COM	2	$56	0.0%	$28.00	—	Stock	552848103
GNTX	GENTEX CORP COM	2	$51	0.0%	$25.50	—	Stock	371901109
OCTV	OCTAVE INTELLIGENCE PLC ORD SHS CL B	3	$49	0.0%	$16.33	—	Stock	G22845104
UBSI	UNITED BANKSHARES INC WEST VA COM	1	$46	0.0%	$46.00	—	Stock	909907107
AM	ANTERO MIDSTREAM CORP COM	2	$46	0.0%	$23.00	—	Stock	03676B102

Increased Positions (594)

QQQ INVESCO QQQ TRUST SERIES I 5.3%

Value $10.59M (+27512.7%) Shares 14,387 (+21698.5%) Est. Cost $735.24 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.5%

Value $7.066M (+164.8%) Shares 444,974 (+188.9%) Est. Cost $14.96 Unrealized —

SCHK Schwab 1000 Index 2.1%

Value $4.198M (+1271.5%) Shares 116,446 (+1091.9%) Est. Cost $35.78 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 7.3%

Value $14.76M (+18.4%) Shares 102,922 (+3.0%) Est. Cost $127.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.992M (+324.9%) Shares 59,798 (+388.9%) Est. Cost $37.33 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.3%

Value $4.636M (+35.0%) Shares 151,459 (+33.0%) Est. Cost $27.38 Unrealized —

EYPT EYEPOINT INC COM NEW 4.6%

Value $9.294M (+13.8%) Shares 649,944 (+2.6%) Est. Cost $9.44 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.5%

Value $940K (+84274.3%) Shares 8,408 (+64576.9%) Est. Cost $111.75 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 2.2%

Value $4.328M (+25.3%) Shares 440,618 (+7.8%) Est. Cost $9.83 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%

Value $7.309M (+12.5%) Shares 122,484 (+1.8%) Est. Cost $46.15 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.8%

Value $3.638M (+26.3%) Shares 140,243 (+47.1%) Est. Cost $27.41 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.7%

Value $3.424M (+18.7%) Shares 64,427 (+36.9%) Est. Cost $50.15 Unrealized —

MP MP MATERIALS CORP COM CL A 1.0%

Value $1.968M (+33.7%) Shares 35,164 (+15.1%) Est. Cost $60.98 Unrealized —

IAU ISHARES GOLD TRUST 2.3%

Value $4.696M (+10.4%) Shares 62,189 (+28.8%) Est. Cost $58.26 Unrealized —

TIP ISHARES TIPS BOND ETF 1.2%

Value $2.406M (+20.0%) Shares 21,982 (+21.1%) Est. Cost $110.19 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 1.0%

Value $1.985M (+22.4%) Shares 29,851 (+8.9%) Est. Cost $59.18 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%

Value $2.083M (+16.4%) Shares 52,765 (+17.2%) Est. Cost $39.90 Unrealized —

GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.2%

Value $2.367M (-10.7%) Shares 63,636 (+6.3%) Est. Cost $20.37 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.6%

Value $1.15M (+28.6%) Shares 23,058 (+28.6%) Est. Cost $49.94 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 1.0%

Value $1.928M (+15.1%) Shares 48,506 (+4.7%) Est. Cost $35.04 Unrealized —

AAPL APPLE INC COM 0.5%

Value $971K (+28.6%) Shares 3,355 (+12.8%) Est. Cost $239.24 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $193K (+1272.9%) Shares 2,347 (+1280.6%) Est. Cost $82.11 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.5%

Value $3.019M (+6.3%) Shares 31,305 (+3.5%) Est. Cost $95.19 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $207K (+220.7%) Shares 815 (+208.7%) Est. Cost $224.34 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.6%

Value $1.154M (+12.9%) Shares 13,036 (+5.0%) Est. Cost $80.36 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $521K (+33.3%) Shares 1,457 (+7.3%) Est. Cost $228.82 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $124K (+12540.0%) Shares 237 (+11750.0%) Est. Cost $522.43 Unrealized —

AME AMETEK INC COM 0.1%

Value $123K (+3737.9%) Shares 510 (+3300.0%) Est. Cost $240.42 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $116K (+1647.2%) Shares 228 (+1972.7%) Est. Cost $508.87 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value $113K (+2666.2%) Shares 524 (+2395.2%) Est. Cost $214.39 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $626K (+20.5%) Shares 1,678 (+19.6%) Est. Cost $426.41 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $112K (+1288.6%) Shares 256 (+1405.9%) Est. Cost $433.30 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $118K (+635.6%) Shares 869 (+743.7%) Est. Cost $136.56 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $174K (+109.8%) Shares 309 (+113.1%) Est. Cost $602.20 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $26,852 (-75.4%) Shares 89 (+20.3%) Est. Cost $1006.43 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $265K (+39.0%) Shares 1,113 (+21.5%) Est. Cost $214.09 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $99,269 (+262.8%) Shares 86 (+6.2%) Est. Cost $215.26 Unrealized —

JBL JABIL INC COM 0.0%

Value $68,230 (+2468.9%) Shares 177 (+1670.0%) Est. Cost $372.95 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $200K (+47.1%) Shares 167 (+12.8%) Est. Cost $1004.18 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $70,236 (+891.3%) Shares 143 (+741.2%) Est. Cost $477.64 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $161K (+64.1%) Shares 425 (+34.5%) Est. Cost $278.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $84,813 (+253.3%) Shares 146 (+23.7%) Est. Cost $234.76 Unrealized —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%

Value $288K (+26.2%) Shares 5,925 (+33.6%) Est. Cost $34.91 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $273K (+25.4%) Shares 9,288 (+9.3%) Est. Cost $26.56 Unrealized —

DOV DOVER CORP COM 0.0%

Value $56,519 (+3288.4%) Shares 252 (+3050.0%) Est. Cost $222.77 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $54,933 (+2078.2%) Shares 43 (+2050.0%) Est. Cost $1273.78 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $145K (+56.5%) Shares 409 (+27.0%) Est. Cost $253.92 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $320K (+18.8%) Shares 979 (+6.8%) Est. Cost $239.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%

Value $331K (+17.3%) Shares 6,715 (+1.1%) Est. Cost $42.65 Unrealized —

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%

Value $564K (+6.5%) Shares 12,378 (+7.0%) Est. Cost $45.53 Unrealized —

INTC INTEL CORP COM 0.0%

Value $47,474 (+267.2%) Shares 340 (+16.0%) Est. Cost $43.43 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.4%

Value $788K (-4.1%) Shares 54,368 (+20.4%) Est. Cost $20.40 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $76,543 (+70.4%) Shares 871 (+48.4%) Est. Cost $80.28 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%

Value $299K (-8.9%) Shares 7,820 (+5.9%) Est. Cost $25.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $207K (-11.3%) Shares 6,845 (+4.2%) Est. Cost $20.54 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $59,683 (+73.8%) Shares 30 (+15.4%) Est. Cost $1147.70 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $46,749 (+117.5%) Shares 398 (+43.7%) Est. Cost $82.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $172K (-12.6%) Shares 4,059 (+3.7%) Est. Cost $40.33 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $91,308 (+35.7%) Shares 2,140 (+13.8%) Est. Cost $30.47 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%

Value $504K (+5.0%) Shares 10,040 (+4.4%) Est. Cost $49.18 Unrealized —

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $133K (-15.1%) Shares 969 (+5.3%) Est. Cost $167.97 Unrealized —

TSLA TESLA INC COM 0.1%

Value $134K (+20.7%) Shares 318 (+6.7%) Est. Cost $344.56 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $38,654 (+138.1%) Shares 93 (+55.0%) Est. Cost $433.21 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $27,623 (+378.6%) Shares 81 (+125.0%) Est. Cost $272.28 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $31,497 (+170.3%) Shares 73 (+2.8%) Est. Cost $141.34 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value $454K (+4.6%) Shares 5,846 (+4.5%) Est. Cost $76.27 Unrealized —

V VISA INC COM CL A 0.0%

Value $49,405 (+63.5%) Shares 144 (+44.0%) Est. Cost $336.69 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $44,683 (+62.6%) Shares 87 (+58.2%) Est. Cost $540.05 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $22,737 (+297.6%) Shares 10 (+11.1%) Est. Cost $502.49 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $116K (+16.5%) Shares 297 (+41.4%) Est. Cost $439.41 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $40,466 (+68.0%) Shares 38 (+11.8%) Est. Cost $507.66 Unrealized —

CAG CONAGRA BRANDS INC COM 0.1%

Value $107K (-12.9%) Shares 7,936 (+1.7%) Est. Cost $25.64 Unrealized —

NDSN NORDSON CORP COM 0.1%

Value $118K (+14.6%) Shares 391 (+1.0%) Est. Cost $276.49 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $30,199 (+98.5%) Shares 530 (+69.9%) Est. Cost $49.69 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $39,507 (+60.8%) Shares 157 (+38.9%) Est. Cost $209.53 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $130K (+12.5%) Shares 1,013 (+5.2%) Est. Cost $99.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $156K (+10.1%) Shares 312 (+5.4%) Est. Cost $471.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $21,368 (+188.1%) Shares 28 (+47.4%) Est. Cost $517.70 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $35,504 (+62.5%) Shares 95 (+23.4%) Est. Cost $249.94 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $360K (-3.6%) Shares 11,253 (+1.1%) Est. Cost $25.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $18,171 (+290.4%) Shares 61 (+29.8%) Est. Cost $125.09 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $27,152 (+94.7%) Shares 194 (+57.7%) Est. Cost $106.73 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $28,638 (+83.2%) Shares 137 (+44.2%) Est. Cost $156.32 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $24,144 (+114.4%) Shares 81 (+39.7%) Est. Cost $219.08 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $36,409 (+53.7%) Shares 36 (+28.6%) Est. Cost $729.73 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $28,023 (+82.3%) Shares 54 (+74.2%) Est. Cost $482.46 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $29,978 (+72.0%) Shares 85 (+60.4%) Est. Cost $365.79 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $20,256 (+127.4%) Shares 51 (+82.1%) Est. Cost $315.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $15,440 (+228.4%) Shares 16 (+33.3%) Est. Cost $442.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $76,329 (-12.2%) Shares 4,045 (+13.5%) Est. Cost $10.74 Unrealized —

KO COCA COLA CO COM 0.0%

Value $26,900 (+60.1%) Shares 331 (+49.8%) Est. Cost $72.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $12,093 (+495.1%) Shares 54 (+440.0%) Est. Cost $237.49 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $142K (+7.4%) Shares 642 (+15.1%) Est. Cost $261.55 Unrealized —

GLW CORNING INC COM 0.0%

Value $18,646 (+107.8%) Shares 73 (+10.6%) Est. Cost $79.78 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $12,980 (+291.2%) Shares 51 (+131.8%) Est. Cost $218.82 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $15,473 (+166.2%) Shares 107 (+118.4%) Est. Cost $119.35 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $29,788 (+47.1%) Shares 157 (+49.5%) Est. Cost $156.81 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $15,329 (+157.6%) Shares 24 (+9.1%) Est. Cost $197.64 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $29,372 (+46.3%) Shares 25 (+8.7%) Est. Cost $461.56 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $13,776 (+173.3%) Shares 85 (+10.4%) Est. Cost $55.05 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $16,262 (+107.0%) Shares 88 (+44.3%) Est. Cost $168.14 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $14,855 (+127.1%) Shares 68 (+106.1%) Est. Cost $224.98 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $17,422 (+90.7%) Shares 192 (+115.7%) Est. Cost $108.04 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $29,012 (+38.8%) Shares 153 (+44.3%) Est. Cost $161.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $26,051 (+39.4%) Shares 144 (+27.4%) Est. Cost $160.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $23,059 (+46.4%) Shares 82 (+26.2%) Est. Cost $254.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $14,405 (+101.6%) Shares 29 (+81.3%) Est. Cost $472.27 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $9,829 (+244.9%) Shares 74 (+196.0%) Est. Cost $130.84 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $16,696 (+70.8%) Shares 49 (+63.3%) Est. Cost $310.17 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $8,033 (+590.7%) Shares 737 (+535.3%) Est. Cost $10.79 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $13,192 (+107.7%) Shares 39 (+85.7%) Est. Cost $314.84 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $16,373 (+71.6%) Shares 170 (+71.7%) Est. Cost $101.46 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $40,835 (+19.8%) Shares 189 (+1.6%) Est. Cost $166.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $36,483 (+22.0%) Shares 39 (+30.0%) Est. Cost $953.63 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $112K (-5.5%) Shares 1,430 (+4.7%) Est. Cost $83.66 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $6,591 (+2188.5%) Shares 34 (+1600.0%) Est. Cost $190.87 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $11,661 (+117.6%) Shares 121 (+116.1%) Est. Cost $96.76 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $11,061 (+129.4%) Shares 72 (+22.0%) Est. Cost $101.41 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $20,880 (+42.4%) Shares 49 (+19.5%) Est. Cost $351.54 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $12,663 (+95.8%) Shares 176 (+79.6%) Est. Cost $62.42 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $25,222 (+31.3%) Shares 172 (+29.3%) Est. Cost $154.89 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $8,826 (+198.4%) Shares 201 (+151.3%) Est. Cost $42.01 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $119K (+5.2%) Shares 329 (+2.2%) Est. Cost $289.07 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $15,232 (+61.0%) Shares 56 (+43.6%) Est. Cost $243.12 Unrealized —

WMT WALMART INC COM 0.1%

Value $179K (-3.1%) Shares 1,581 (+6.3%) Est. Cost $88.76 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $71,092 (-7.4%) Shares 263 (+6.5%) Est. Cost $290.37 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $11,937 (+86.7%) Shares 249 (+43.1%) Est. Cost $55.55 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $10,223 (+116.6%) Shares 89 (+111.9%) Est. Cost $100.91 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $11,326 (+94.4%) Shares 46 (+64.3%) Est. Cost $218.26 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $23,552 (+30.3%) Shares 285 (+25.6%) Est. Cost $75.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $5,984 (+750.0%) Shares 176 (+700.0%) Est. Cost $36.11 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $10,448 (+99.3%) Shares 101 (+38.4%) Est. Cost $73.85 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $25,294 (+25.2%) Shares 266 (+8.6%) Est. Cost $73.12 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $119K (-4.1%) Shares 1,357 (+1.5%) Est. Cost $75.35 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $9,268 (+120.1%) Shares 52 (+5100.0%) Est. Cost $266.42 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $30,003 (+19.8%) Shares 181 (+49.6%) Est. Cost $157.98 Unrealized —

EOG EOG RES INC COM 0.0%

Value $8,432 (+133.3%) Shares 65 (+160.0%) Est. Cost $124.22 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $10,577 (+83.3%) Shares 11 (+83.3%) Est. Cost $981.31 Unrealized —

CSX CSX CORP COM 0.0%

Value $10,266 (+88.0%) Shares 216 (+62.4%) Est. Cost $38.70 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $5,656 (+511.5%) Shares 79 (+558.3%) Est. Cost $75.37 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $13,591 (+53.1%) Shares 142 (+54.3%) Est. Cost $89.93 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $5,142 (+559.2%) Shares 42 (+600.0%) Est. Cost $139.18 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $6,574 (+180.7%) Shares 17 (+112.5%) Est. Cost $378.28 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $9,076 (+86.8%) Shares 99 (+73.7%) Est. Cost $87.17 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $19,411 (+27.7%) Shares 233 (+11.5%) Est. Cost $60.47 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $15,967 (+35.3%) Shares 1,157 (+10.6%) Est. Cost $10.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $11,927 (+53.6%) Shares 207 (+61.7%) Est. Cost $54.69 Unrealized —

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%

Value $60,674 (+7.3%) Shares 2,385 (+4.6%) Est. Cost $24.90 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $13,034 (+45.7%) Shares 263 (+14.8%) Est. Cost $39.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $4,897 (+490.0%) Shares 26 (+420.0%) Est. Cost $175.56 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $12,229 (+49.6%) Shares 33 (+32.0%) Est. Cost $299.76 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $12,937 (+45.4%) Shares 57 (+26.7%) Est. Cost $167.51 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $9,373 (+75.7%) Shares 34 (+70.0%) Est. Cost $288.21 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $9,379 (+75.1%) Shares 156 (+66.0%) Est. Cost $58.92 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $10,393 (+63.1%) Shares 93 (+32.9%) Est. Cost $79.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $9,485 (+68.4%) Shares 103 (+68.9%) Est. Cost $92.16 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $18,179 (+26.8%) Shares 914 (+8.2%) Est. Cost $15.93 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $7,730 (+96.6%) Shares 54 (+80.0%) Est. Cost $132.70 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $24,347 (-13.3%) Shares 341 (+16.8%) Est. Cost $97.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $9,008 (+70.6%) Shares 24 (+26.3%) Est. Cost $340.28 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $9,636 (+62.5%) Shares 37 (+54.2%) Est. Cost $184.06 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $5,891 (+153.2%) Shares 77 (+156.7%) Est. Cost $74.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $9,577 (+58.8%) Shares 70 (+52.2%) Est. Cost $115.20 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $5,895 (+148.6%) Shares 140 (+185.7%) Est. Cost $44.61 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $10,633 (+49.4%) Shares 53 (+35.9%) Est. Cost $195.67 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $10,606 (+49.6%) Shares 432 (+74.9%) Est. Cost $29.95 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $12,241 (+39.4%) Shares 17 (+6.3%) Est. Cost $399.56 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $6,045 (+128.7%) Shares 134 (+20.7%) Est. Cost $24.53 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $3,898 (+648.2%) Shares 112 (+700.0%) Est. Cost $36.96 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $51,676 (+6.9%) Shares 1,950 (+7.4%) Est. Cost $26.61 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $5,468 (+157.3%) Shares 21 (+16.7%) Est. Cost $153.78 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $4,971 (+181.8%) Shares 18 (+5.9%) Est. Cost $111.21 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $5,488 (+137.1%) Shares 47 (+135.0%) Est. Cost $111.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $7,475 (+72.2%) Shares 18 (+80.0%) Est. Cost $419.62 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $6,691 (+87.5%) Shares 15 (+66.7%) Est. Cost $484.37 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.1%

Value $115K (+2.8%) Shares 5,161 (+2.8%) Est. Cost $42.38 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $3,590 (+616.6%) Shares 10 (+400.0%) Est. Cost $344.37 Unrealized —

TER TERADYNE INC COM 0.0%

Value $6,290 (+92.9%) Shares 13 (+18.2%) Est. Cost $173.03 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $13,042 (+29.8%) Shares 154 (+28.3%) Est. Cost $66.21 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $3,215 (+1341.7%) Shares 40 (+1233.3%) Est. Cost $81.64 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $9,394 (+46.5%) Shares 30 (+66.7%) Est. Cost $279.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $4,037 (+243.0%) Shares 7 (+250.0%) Est. Cost $588.08 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $7,655 (+59.4%) Shares 285 (+25.6%) Est. Cost $21.47 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $5,199 (+120.6%) Shares 81 (+12.5%) Est. Cost $42.73 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $9,040 (+44.3%) Shares 27 (+8.0%) Est. Cost $155.42 Unrealized —

T AT&T INC COM 0.0%

Value $10,309 (-21.1%) Shares 498 (+10.4%) Est. Cost $23.81 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $6,819 (+66.8%) Shares 68 (+15.3%) Est. Cost $68.45 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $6,112 (+79.2%) Shares 12 (+140.0%) Est. Cost $500.80 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $9,361 (+40.5%) Shares 42 (+44.8%) Est. Cost $218.79 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $5,540 (+94.6%) Shares 26 (+100.0%) Est. Cost $220.72 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $12,049 (+28.2%) Shares 511 (+7.4%) Est. Cost $17.60 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $2,765 (+2166.4%) Shares 102 (+1940.0%) Est. Cost $27.25 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $4,170 (+166.5%) Shares 65 (+170.8%) Est. Cost $79.69 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $4,200 (+162.3%) Shares 15 (+150.0%) Est. Cost $265.73 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $5,750 (+82.0%) Shares 23 (+43.8%) Est. Cost $210.18 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $4,769 (+118.4%) Shares 6 (+100.0%) Est. Cost $629.89 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $18,905 (+15.8%) Shares 129 (+16.2%) Est. Cost $177.43 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $5,272 (+94.8%) Shares 31 (+93.8%) Est. Cost $191.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $5,902 (+76.3%) Shares 21 (+23.5%) Est. Cost $225.42 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $2,682 (+1815.7%) Shares 19 (+1800.0%) Est. Cost $144.67 Unrealized —

NKE NIKE INC CL B 0.0%

Value $17,857 (-12.4%) Shares 435 (+12.7%) Est. Cost $70.58 Unrealized —

DE DEERE & CO COM 0.0%

Value $12,052 (+25.9%) Shares 19 (+11.8%) Est. Cost $475.96 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $10,876 (+29.4%) Shares 434 (+11.9%) Est. Cost $20.21 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $4,344 (+128.6%) Shares 58 (+5.5%) Est. Cost $33.91 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $5,086 (+92.3%) Shares 383 (+16.4%) Est. Cost $7.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $7,828 (+44.7%) Shares 35 (+20.7%) Est. Cost $176.86 Unrealized —

TRU TRANSUNION COM 0.0%

Value $3,246 (+291.1%) Shares 45 (+275.0%) Est. Cost $76.53 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $11,650 (+25.9%) Shares 86 (+22.9%) Est. Cost $117.34 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $8,759 (+37.5%) Shares 17 (+6.3%) Est. Cost $395.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $9,925 (+31.6%) Shares 1,036 (+9.1%) Est. Cost $7.00 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $7,249 (+48.0%) Shares 231 (+22.9%) Est. Cost $25.99 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $11,561 (+25.4%) Shares 43 (+7.5%) Est. Cost $172.39 Unrealized —

SRE SEMPRA COM 0.0%

Value $5,933 (+65.0%) Shares 64 (+73.0%) Est. Cost $85.28 Unrealized —

EXC EXELON CORP COM 0.0%

Value $6,014 (+63.6%) Shares 129 (+72.0%) Est. Cost $44.49 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $11,284 (-17.0%) Shares 67 (+1.5%) Est. Cost $189.50 Unrealized —

HUM HUMANA INC COM 0.0%

Value $3,178 (+266.6%) Shares 8 (+60.0%) Est. Cost $311.47 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $3,574 (+180.8%) Shares 15 (+150.0%) Est. Cost $223.17 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $24,135 (+10.5%) Shares 154 (+7.7%) Est. Cost $133.96 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $5,334 (+73.9%) Shares 158 (+53.4%) Est. Cost $31.86 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $5,690 (+66.2%) Shares 62 (+67.6%) Est. Cost $119.50 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $3,005 (+297.5%) Shares 24 (+300.0%) Est. Cost $124.64 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $5,483 (+67.1%) Shares 58 (+9.4%) Est. Cost $58.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $6,751 (+48.1%) Shares 1,158 (+27.8%) Est. Cost $4.78 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $3,843 (+133.1%) Shares 34 (+126.7%) Est. Cost $104.30 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $4,496 (+92.1%) Shares 38 (+81.0%) Est. Cost $131.60 Unrealized —

CUBE CUBESMART COM 0.0%

Value $2,227 (+2950.7%) Shares 56 (+2700.0%) Est. Cost $39.79 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $19,544 (+12.3%) Shares 129 (+18.3%) Est. Cost $133.97 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $6,419 (+49.1%) Shares 9 (+12.5%) Est. Cost $372.52 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $6,302 (+50.2%) Shares 19 (+46.2%) Est. Cost $349.47 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $4,505 (+86.6%) Shares 31 (+29.2%) Est. Cost $94.78 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $5,024 (+70.9%) Shares 48 (+20.0%) Est. Cost $59.19 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $2,888 (+259.2%) Shares 56 (+211.1%) Est. Cost $48.24 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $2,175 (+2119.4%) Shares 19 (+1800.0%) Est. Cost $114.18 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $3,919 (+112.3%) Shares 24 (+50.0%) Est. Cost $113.07 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $15,896 (-11.4%) Shares 205 (+6.2%) Est. Cost $76.50 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $6,757 (+43.2%) Shares 82 (+20.6%) Est. Cost $67.20 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $4,488 (+81.9%) Shares 25 (+92.3%) Est. Cost $223.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $6,500 (+44.1%) Shares 39 (+50.0%) Est. Cost $194.28 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $9,612 (+25.9%) Shares 115 (+7.5%) Est. Cost $74.48 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $141K (+1.4%) Shares 187 (+16.1%) Est. Cost $721.74 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $3,392 (+139.0%) Shares 20 (+66.7%) Est. Cost $132.19 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $2,070 (+1990.9%) Shares 18 (+1700.0%) Est. Cost $116.27 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $3,027 (+179.2%) Shares 10 (+25.0%) Est. Cost $142.69 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $9,197 (+26.7%) Shares 90 (+11.1%) Est. Cost $93.65 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $5,730 (+51.1%) Shares 18 (+28.6%) Est. Cost $284.02 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $5,746 (+49.7%) Shares 82 (+28.1%) Est. Cost $52.56 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,964 (+179.4%) Shares 27 (+145.5%) Est. Cost $117.14 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $3,002 (+172.4%) Shares 22 (+57.1%) Est. Cost $104.31 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $2,448 (+334.8%) Shares 9 (+50.0%) Est. Cost $183.21 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $3,550 (+113.0%) Shares 9 (+28.6%) Est. Cost $178.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $8,262 (+29.4%) Shares 25 (+19.0%) Est. Cost $283.69 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $1,998 (+1448.8%) Shares 189 (+1353.8%) Est. Cost $11.11 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $6,048 (+44.0%) Shares 159 (+13.6%) Est. Cost $27.63 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $9,683 (+23.6%) Shares 102 (+21.4%) Est. Cost $73.44 Unrealized —

PODD INSULET CORP COM 0.0%

Value $2,893 (+175.8%) Shares 19 (+280.0%) Est. Cost $183.81 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $1,932 (+1656.4%) Shares 4 (+300.0%) Est. Cost $403.36 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $5,606 (+47.5%) Shares 318 (+24.7%) Est. Cost $14.93 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $7,331 (+32.6%) Shares 18 (+38.5%) Est. Cost $477.37 Unrealized —

STT STATE STR CORP COM 0.0%

Value $5,088 (+54.6%) Shares 30 (+15.4%) Est. Cost $116.94 Unrealized —

RLI RLI CORP COM 0.0%

Value $2,008 (+780.7%) Shares 34 (+750.0%) Est. Cost $59.46 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $3,050 (+137.5%) Shares 30 (+50.0%) Est. Cost $75.70 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $4,312 (+69.1%) Shares 31 (+82.4%) Est. Cost $148.84 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $5,975 (+41.3%) Shares 106 (+16.5%) Est. Cost $47.19 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $3,535 (+96.3%) Shares 41 (+2.5%) Est. Cost $27.07 Unrealized —

BEN FRANKLIN TEMPLETON INC COM 0.0%

Value $3,693 (+88.4%) Shares 111 (+33.7%) Est. Cost $24.89 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $14,403 (+13.6%) Shares 114 (+25.3%) Est. Cost $109.56 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $4,639 (+58.8%) Shares 5 (+25.0%) Est. Cost $736.88 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $6,868 (+33.1%) Shares 28 (+12.0%) Est. Cost $155.44 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $11,516 (+17.2%) Shares 116 (+23.4%) Est. Cost $144.41 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $3,162 (+112.1%) Shares 33 (+83.3%) Est. Cost $102.18 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $3,364 (+98.0%) Shares 6 (+50.0%) Est. Cost $583.44 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $8,502 (+23.9%) Shares 24 (+20.0%) Est. Cost $313.58 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $1,692 (+2097.4%) Shares 20 (+1900.0%) Est. Cost $84.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $5,510 (+41.4%) Shares 24 (+33.3%) Est. Cost $259.41 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $2,084 (+327.0%) Shares 15 (+275.0%) Est. Cost $139.28 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $8,176 (+24.2%) Shares 130 (+16.1%) Est. Cost $46.96 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $3,689 (+75.4%) Shares 47 (+80.8%) Est. Cost $68.05 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $2,355 (+205.8%) Shares 112 (+166.7%) Est. Cost $21.48 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $3,009 (+110.9%) Shares 33 (+153.8%) Est. Cost $94.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $4,621 (+52.0%) Shares 63 (+16.7%) Est. Cost $66.55 Unrealized —

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%

Value $158K (-1.0%) Shares 5,980 (+2.0%) Est. Cost $23.17 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $3,301 (+87.5%) Shares 16 (+14.3%) Est. Cost $113.38 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $6,221 (+32.8%) Shares 23 (+27.8%) Est. Cost $257.96 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $1,598 (+1339.6%) Shares 13 (+1200.0%) Est. Cost $121.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1,790 (+444.1%) Shares 20 (+400.0%) Est. Cost $97.18 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $11,712 (+14.0%) Shares 76 (+26.7%) Est. Cost $228.36 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $11,664 (-11.0%) Shares 150 (+4.2%) Est. Cost $65.69 Unrealized —

ACM AECOM COM 0.0%

Value $2,024 (+240.7%) Shares 29 (+314.3%) Est. Cost $77.47 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $2,141 (+188.5%) Shares 14 (+75.0%) Est. Cost $114.16 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $2,292 (+147.0%) Shares 4 (+100.0%) Est. Cost $543.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $3,010 (+82.0%) Shares 10 (+100.0%) Est. Cost $299.25 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $1,664 (+416.8%) Shares 4 (+300.0%) Est. Cost $374.55 Unrealized —

BA BOEING CO COM 0.0%

Value $11,473 (+13.0%) Shares 53 (+3.9%) Est. Cost $183.16 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $7,342 (+21.9%) Shares 58 (+26.1%) Est. Cost $115.88 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $2,478 (+113.1%) Shares 21 (+90.9%) Est. Cost $120.88 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $3,067 (+74.9%) Shares 21 (+75.0%) Est. Cost $135.37 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $5,235 (+32.9%) Shares 22 (+15.8%) Est. Cost $200.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $3,101 (+71.4%) Shares 34 (+21.4%) Est. Cost $62.71 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $2,743 (+87.6%) Shares 18 (+80.0%) Est. Cost $138.10 Unrealized —

F FORD MTR CO COM 0.0%

Value $4,573 (+38.6%) Shares 329 (+15.0%) Est. Cost $10.43 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $4,183 (+43.0%) Shares 55 (+27.9%) Est. Cost $74.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $14,038 (+9.8%) Shares 28 (+7.7%) Est. Cost $533.18 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $2,716 (+85.6%) Shares 29 (+31.8%) Est. Cost $68.36 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $7,013 (+21.7%) Shares 48 (+9.1%) Est. Cost $99.61 Unrealized —

MMM 3M CO COM 0.0%

Value $5,019 (+32.9%) Shares 31 (+19.2%) Est. Cost $146.94 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $5,563 (+28.6%) Shares 32 (+3.2%) Est. Cost $123.32 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $2,143 (+135.5%) Shares 68 (+209.1%) Est. Cost $46.02 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $5,437 (+29.2%) Shares 94 (+28.8%) Est. Cost $60.99 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $6,584 (+22.9%) Shares 109 (+5.8%) Est. Cost $47.42 Unrealized —

BAX Baxter International, Inc. 0.0%

Value $1,983 (+156.5%) Shares 93 (+102.2%) Est. Cost $21.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $4,691 (+34.6%) Shares 16 (+33.3%) Est. Cost $294.02 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $4,232 (+39.0%) Shares 19 (+5.6%) Est. Cost $142.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $5,050 (+30.2%) Shares 11 (+37.5%) Est. Cost $585.29 Unrealized —

CPRT COPART INC COM 0.0%

Value $3,383 (+52.1%) Shares 120 (+79.1%) Est. Cost $39.27 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $1,295 (+714.5%) Shares 34 (+580.0%) Est. Cost $39.37 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $1,283 (+712.0%) Shares 8 (+700.0%) Est. Cost $165.36 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $3,341 (+50.6%) Shares 19 (+5.6%) Est. Cost $106.37 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $3,629 (+44.7%) Shares 18 (+50.0%) Est. Cost $198.53 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $1,274 (+658.3%) Shares 38 (+533.3%) Est. Cost $33.41 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $1,999 (+121.9%) Shares 45 (+136.8%) Est. Cost $55.94 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $3,291 (+49.5%) Shares 50 (+614.3%) Est. Cost $92.95 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $1,117 (+1542.6%) Shares 45 (+1400.0%) Est. Cost $24.72 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $2,137 (+94.8%) Shares 6 (+50.0%) Est. Cost $330.34 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $3,196 (+48.0%) Shares 57 (+26.7%) Est. Cost $38.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $3,046 (+51.4%) Shares 35 (+16.7%) Est. Cost $61.04 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $6,379 (+19.2%) Shares 39 (+25.8%) Est. Cost $176.30 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $2,606 (+65.0%) Shares 10 (+11.1%) Est. Cost $142.03 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $6,272 (+19.5%) Shares 19 (+5.6%) Est. Cost $264.89 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $2,515 (+67.8%) Shares 66 (+57.1%) Est. Cost $42.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $3,896 (+34.7%) Shares 115 (+19.8%) Est. Cost $23.28 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $2,446 (+69.4%) Shares 48 (+26.3%) Est. Cost $49.87 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $5,396 (+22.7%) Shares 70 (+18.6%) Est. Cost $59.65 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $4,015 (+33.0%) Shares 50 (+31.6%) Est. Cost $72.75 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $1,709 (+139.4%) Shares 13 (+160.0%) Est. Cost $158.75 Unrealized —

CME CME GROUP INC COM 0.0%

Value $7,287 (-11.9%) Shares 33 (+17.9%) Est. Cost $248.61 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1,339 (+276.1%) Shares 153 (+292.3%) Est. Cost $11.69 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $3,535 (+38.4%) Shares 108 (+11.3%) Est. Cost $30.55 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $3,047 (+46.8%) Shares 347 (+31.9%) Est. Cost $7.46 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $2,206 (+77.9%) Shares 28 (+33.3%) Est. Cost $69.62 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $1,120 (+591.4%) Shares 57 (+850.0%) Est. Cost $20.66 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $1,320 (+262.6%) Shares 45 (+181.3%) Est. Cost $31.94 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $1,865 (+104.5%) Shares 8 (+60.0%) Est. Cost $204.03 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $3,317 (+39.6%) Shares 61 (+45.2%) Est. Cost $71.53 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $1,596 (+143.7%) Shares 234 (+47.2%) Est. Cost $5.23 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $3,954 (+31.2%) Shares 249 (+11.7%) Est. Cost $10.75 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $8,722 (-9.7%) Shares 52 (+13.0%) Est. Cost $213.45 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $2,729 (+51.4%) Shares 24 (+20.0%) Est. Cost $103.43 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $4,831 (+23.2%) Shares 25 (+8.7%) Est. Cost $189.52 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $2,111 (+74.6%) Shares 13 (+85.7%) Est. Cost $175.92 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $10,247 (+9.6%) Shares 142 (+9.2%) Est. Cost $76.39 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $956 (+1157.9%) Shares 34 (+1600.0%) Est. Cost $28.92 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $1,128 (+344.1%) Shares 19 (+280.0%) Est. Cost $60.80 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $2,750 (+46.4%) Shares 116 (+18.4%) Est. Cost $16.70 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $1,393 (+161.8%) Shares 10 (+150.0%) Est. Cost $170.09 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1,985 (+76.4%) Shares 23 (+64.3%) Est. Cost $81.29 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $899 (+2147.5%) Shares 23 (+2200.0%) Est. Cost $39.47 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $6,170 (+16.1%) Shares 83 (+13.7%) Est. Cost $59.47 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $1,392 (+159.7%) Shares 20 (+17.6%) Est. Cost $37.14 Unrealized —

MAS MASCO CORP COM 0.0%

Value $2,360 (+56.4%) Shares 29 (+16.0%) Est. Cost $72.93 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $1,118 (+305.1%) Shares 23 (+283.3%) Est. Cost $48.12 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $1,109 (+315.4%) Shares 26 (+333.3%) Est. Cost $42.07 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1,516 (+122.6%) Shares 2 (+100.0%) Est. Cost $576.11 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $1,626 (+104.5%) Shares 90 (+21.6%) Est. Cost $15.04 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $9,550 (-8.0%) Shares 323 (+5.9%) Est. Cost $25.04 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $1,994 (+70.7%) Shares 66 (+40.4%) Est. Cost $29.56 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $1,401 (+142.4%) Shares 17 (+30.8%) Est. Cost $52.00 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $4,029 (+25.3%) Shares 59 (+13.5%) Est. Cost $57.18 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $2,449 (+49.6%) Shares 22 (+46.7%) Est. Cost $142.62 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $2,736 (+42.1%) Shares 36 (+12.5%) Est. Cost $65.76 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1,132 (+246.2%) Shares 6 (+200.0%) Est. Cost $189.07 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $5,060 (+18.9%) Shares 43 (+16.2%) Est. Cost $154.96 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $2,293 (+54.0%) Shares 25 (+47.1%) Est. Cost $85.11 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $9,573 (+9.1%) Shares 155 (+3.3%) Est. Cost $53.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $4,885 (+19.6%) Shares 54 (+5.9%) Est. Cost $79.54 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $2,534 (+45.9%) Shares 28 (+40.0%) Est. Cost $116.15 Unrealized —

WAB WABTEC COM 0.0%

Value $4,044 (+24.5%) Shares 15 (+15.4%) Est. Cost $213.91 Unrealized —

COO COOPER COS INC COM 0.0%

Value $3,012 (+35.9%) Shares 42 (+35.5%) Est. Cost $76.39 Unrealized —

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $2,628 (+43.1%) Shares 92 (+29.6%) Est. Cost $26.49 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $3,217 (+32.3%) Shares 70 (+12.9%) Est. Cost $40.04 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $2,106 (+58.7%) Shares 10 (+66.7%) Est. Cost $224.35 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $3,537 (+28.2%) Shares 28 (+3.7%) Est. Cost $95.70 Unrealized —

AFL AFLAC INC COM 0.0%

Value $5,276 (+17.3%) Shares 45 (+9.8%) Est. Cost $107.24 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,462 (+113.4%) Shares 5 (+150.0%) Est. Cost $409.56 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $881 (+723.4%) Shares 21 (+320.0%) Est. Cost $42.01 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $1,972 (+63.9%) Shares 7 (+75.0%) Est. Cost $306.27 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1,485 (+106.8%) Shares 3 (+50.0%) Est. Cost $370.90 Unrealized —

WAT WATERS CORP COM 0.0%

Value $2,250 (+51.1%) Shares 6 (+20.0%) Est. Cost $370.32 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,370 (+123.9%) Shares 12 (+200.0%) Est. Cost $150.56 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $1,836 (+70.0%) Shares 8 (+33.3%) Est. Cost $153.17 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $3,754 (+24.8%) Shares 14 (+16.7%) Est. Cost $193.89 Unrealized —

HPQ HP INC COM 0.0%

Value $1,887 (+63.7%) Shares 86 (+43.3%) Est. Cost $26.66 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $2,761 (+36.1%) Shares 27 (+22.7%) Est. Cost $75.81 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $4,958 (+17.3%) Shares 120 (+42.9%) Est. Cost $36.62 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $869 (+491.2%) Shares 12 (+300.0%) Est. Cost $61.44 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $1,359 (+112.0%) Shares 36 (+89.5%) Est. Cost $50.34 Unrealized —

MET METLIFE INC COM 0.0%

Value $2,623 (+37.4%) Shares 31 (+14.8%) Est. Cost $79.22 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $1,095 (+182.9%) Shares 11 (+120.0%) Est. Cost $108.07 Unrealized —

POOL POOL CORP COM 0.0%

Value $1,719 (+69.9%) Shares 8 (+60.0%) Est. Cost $256.42 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $1,701 (+70.6%) Shares 17 (+54.5%) Est. Cost $93.32 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $1,707 (+70.0%) Shares 8 (+14.3%) Est. Cost $134.81 Unrealized —

NTRA NATERA INC COM 0.0%

Value $1,900 (+58.3%) Shares 7 (+16.7%) Est. Cost $168.33 Unrealized —

ATI ATI INC COM 0.0%

Value $986 (+238.8%) Shares 5 (+150.0%) Est. Cost $151.50 Unrealized —

RACE FERRARI N V COM 0.0%

Value $3,723 (+22.2%) Shares 10 (+11.1%) Est. Cost $369.99 Unrealized —

TGT TARGET CORP COM 0.0%

Value $4,310 (+18.5%) Shares 33 (+10.0%) Est. Cost $116.26 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $4,404 (+18.0%) Shares 14 (+7.7%) Est. Cost $271.99 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $4,091 (+19.7%) Shares 16 (+14.3%) Est. Cost $163.78 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $927 (+259.3%) Shares 31 (+210.0%) Est. Cost $29.04 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $5,483 (+13.7%) Shares 51 (+4.1%) Est. Cost $109.40 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2,357 (+39.0%) Shares 35 (+29.6%) Est. Cost $72.41 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $1,311 (+99.8%) Shares 26 (+100.0%) Est. Cost $59.83 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $702 (+980.0%) Shares 23 (+666.7%) Est. Cost $32.19 Unrealized —

IT GARTNER INC COM 0.0%

Value $1,426 (+80.1%) Shares 11 (+120.0%) Est. Cost $228.90 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.2%

Value $422K (-0.1%) Shares 8,465 (+4.1%) Est. Cost $39.55 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $16,690 (-3.6%) Shares 359 (+6.5%) Est. Cost $40.92 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1,223 (+105.2%) Shares 15 (+15.4%) Est. Cost $64.78 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $2,650 (+30.7%) Shares 44 (+12.8%) Est. Cost $40.50 Unrealized —

RMD RESMED INC COM 0.0%

Value $1,949 (+44.7%) Shares 10 (+66.7%) Est. Cost $222.72 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $1,349 (+79.4%) Shares 22 (+69.2%) Est. Cost $53.54 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $5,162 (+13.0%) Shares 73 (+1.4%) Est. Cost $91.29 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $1,031 (+132.7%) Shares 207 (+140.7%) Est. Cost $5.44 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $4,995 (+13.3%) Shares 104 (+9.5%) Est. Cost $43.94 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $3,982 (-12.7%) Shares 32 (+39.1%) Est. Cost $263.67 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $3,765 (+18.1%) Shares 197 (+6.5%) Est. Cost $16.97 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $3,032 (+23.4%) Shares 25 (+8.7%) Est. Cost $105.61 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $4,086 (+15.9%) Shares 47 (+20.5%) Est. Cost $79.13 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $936 (+140.6%) Shares 5 (+25.0%) Est. Cost $119.85 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $6,129 (+9.7%) Shares 22 (+4.8%) Est. Cost $258.67 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $3,326 (+19.5%) Shares 14 (+16.7%) Est. Cost $211.53 Unrealized —

VTR VENTAS INC COM 0.0%

Value $2,664 (+25.3%) Shares 30 (+15.4%) Est. Cost $68.67 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $1,397 (+61.9%) Shares 12 (+33.3%) Est. Cost $105.09 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1,010 (+112.2%) Shares 40 (+81.8%) Est. Cost $31.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $3,712 (+16.3%) Shares 207 (+3.0%) Est. Cost $17.82 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $2,466 (+26.6%) Shares 78 (+81.4%) Est. Cost $44.80 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $1,374 (+60.0%) Shares 50 (+56.3%) Est. Cost $27.08 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $2,519 (+25.6%) Shares 38 (+31.0%) Est. Cost $50.40 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $3,941 (-11.3%) Shares 204 (+9.7%) Est. Cost $16.38 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $1,979 (+33.5%) Shares 75 (+23.0%) Est. Cost $20.00 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $3,197 (+18.1%) Shares 33 (+13.8%) Est. Cost $89.62 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $2,142 (+29.5%) Shares 9 (+12.5%) Est. Cost $213.13 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $596 (+422.8%) Shares 126 (+472.7%) Est. Cost $5.26 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $2,559 (+23.1%) Shares 10 (+11.1%) Est. Cost $193.37 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $3,313 (-12.6%) Shares 117 (+24.5%) Est. Cost $66.55 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1,634 (+41.2%) Shares 11 (+37.5%) Est. Cost $114.99 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $2,835 (+20.1%) Shares 32 (+3.2%) Est. Cost $48.37 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $986 (+91.8%) Shares 13 (+62.5%) Est. Cost $77.74 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $570 (+470.0%) Shares 10 (+400.0%) Est. Cost $60.45 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $3,306 (+16.5%) Shares 46 (+91.7%) Est. Cost $111.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $2,176 (+27.4%) Shares 34 (+41.7%) Est. Cost $74.81 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $2,095 (+28.8%) Shares 28 (+12.0%) Est. Cost $66.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $1,424 (+47.7%) Shares 21 (+16.7%) Est. Cost $74.83 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $1,568 (+41.4%) Shares 20 (+33.3%) Est. Cost $71.47 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $1,698 (+36.9%) Shares 20 (+33.3%) Est. Cost $112.21 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $1,311 (+52.3%) Shares 13 (+30.0%) Est. Cost $97.77 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $1,508 (+42.1%) Shares 17 (+41.7%) Est. Cost $97.71 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $682 (+189.0%) Shares 5 (+150.0%) Est. Cost $142.80 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $691 (+180.9%) Shares 8 (+166.7%) Est. Cost $82.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $3,019 (+17.3%) Shares 174 (+1.8%) Est. Cost $12.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $2,156 (+25.9%) Shares 20 (+5.3%) Est. Cost $81.74 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $3,431 (+14.7%) Shares 50 (+8.7%) Est. Cost $57.20 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $2,065 (+26.4%) Shares 7 (+16.7%) Est. Cost $280.43 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $5,713 (-7.0%) Shares 23 (+4.5%) Est. Cost $280.54 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $14,876 (-2.8%) Shares 88 (+4.8%) Est. Cost $124.95 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $1,088 (+63.1%) Shares 3 (+50.0%) Est. Cost $380.93 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $674 (+156.3%) Shares 4 (+100.0%) Est. Cost $148.75 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $456 (+776.9%) Shares 9 (+800.0%) Est. Cost $50.88 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $592 (+206.7%) Shares 6 (+200.0%) Est. Cost $106.92 Unrealized —

INTU INTUIT COM 0.0%

Value $8,613 (+4.8%) Shares 33 (+73.7%) Est. Cost $472.18 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $2,240 (+21.3%) Shares 13 (+30.0%) Est. Cost $156.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1,537 (+33.8%) Shares 13 (+30.0%) Est. Cost $93.31 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $615 (+170.9%) Shares 34 (+240.0%) Est. Cost $38.07 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $521 (+285.9%) Shares 3 (+200.0%) Est. Cost $183.81 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $3,737 (+11.4%) Shares 75 (+2.7%) Est. Cost $46.96 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $1,009 (+59.9%) Shares 23 (+35.3%) Est. Cost $47.68 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1,636 (+29.2%) Shares 19 (+35.7%) Est. Cost $96.94 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $562 (+186.7%) Shares 7 (+75.0%) Est. Cost $69.06 Unrealized —

APA APA CORPORATION COM 0.0%

Value $1,335 (-21.4%) Shares 41 (+2.5%) Est. Cost $17.95 Unrealized —

KEY KEYCORP COM 0.0%

Value $2,005 (+22.0%) Shares 87 (+6.1%) Est. Cost $18.37 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $973 (+58.7%) Shares 5 (+66.7%) Est. Cost $179.54 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $1,420 (+33.0%) Shares 11 (+10.0%) Est. Cost $100.18 Unrealized —

XYL XYLEM INC COM 0.0%

Value $709 (+97.5%) Shares 6 (+100.0%) Est. Cost $124.11 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $3,783 (-8.4%) Shares 236 (+5.8%) Est. Cost $15.08 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $4,669 (+8.0%) Shares 26 (+8.3%) Est. Cost $164.50 Unrealized —

BXP Boston Properties Inc. 0.0%

Value $597 (+129.6%) Shares 9 (+80.0%) Est. Cost $71.31 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $1,587 (+26.7%) Shares 19 (+11.8%) Est. Cost $72.45 Unrealized —

NI NISOURCE INC COM 0.0%

Value $2,805 (+13.4%) Shares 59 (+11.3%) Est. Cost $41.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2,275 (+17.1%) Shares 16 (+77.8%) Est. Cost $201.45 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $1,272 (+35.3%) Shares 30 (+50.0%) Est. Cost $41.46 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $581 (+132.4%) Shares 2 (+100.0%) Est. Cost $306.13 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $929 (+54.1%) Shares 29 (+31.8%) Est. Cost $29.50 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $1,192 (+37.5%) Shares 75 (+13.6%) Est. Cost $14.30 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1,696 (+23.6%) Shares 8 (+14.3%) Est. Cost $170.13 Unrealized —

EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%

Value $1,087 (+41.4%) Shares 16 (+23.1%) Est. Cost $65.74 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $660 (+93.0%) Shares 2 (+100.0%) Est. Cost $368.83 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $3,702 (-7.9%) Shares 79 (+11.3%) Est. Cost $40.38 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $972 (+48.4%) Shares 29 (+45.0%) Est. Cost $34.92 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $2,521 (+14.3%) Shares 34 (+13.3%) Est. Cost $54.58 Unrealized —

XPO XPO INC COM 0.0%

Value $2,258 (+16.0%) Shares 11 (+10.0%) Est. Cost $126.52 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $920 (+51.1%) Shares 26 (+18.2%) Est. Cost $21.09 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $2,298 (+15.1%) Shares 33 (+3.1%) Est. Cost $37.34 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $20,688 (-1.4%) Shares 199 (+25.2%) Est. Cost $101.52 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,472 (+25.4%) Shares 13 (+18.2%) Est. Cost $93.35 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $615 (+92.8%) Shares 42 (+61.5%) Est. Cost $13.41 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $1,122 (+35.7%) Shares 40 (+37.9%) Est. Cost $30.79 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $386 (+310.6%) Shares 5 (+400.0%) Est. Cost $76.14 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $1,142 (+34.4%) Shares 12 (+20.0%) Est. Cost $98.60 Unrealized —

ARMK ARAMARK COM 0.0%

Value $569 (+100.4%) Shares 10 (+42.9%) Est. Cost $44.75 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $4,043 (+7.6%) Shares 23 (+21.1%) Est. Cost $149.50 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $742 (+61.7%) Shares 35 (+94.4%) Est. Cost $24.23 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $3,924 (+7.7%) Shares 121 (+5.2%) Est. Cost $31.74 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $890 (+45.2%) Shares 8 (+14.3%) Est. Cost $101.54 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $470 (+142.3%) Shares 6 (+100.0%) Est. Cost $64.81 Unrealized —

CRH CRH PLC ORD 0.0%

Value $3,531 (+8.3%) Shares 33 (+6.5%) Est. Cost $102.37 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $1,518 (+21.7%) Shares 21 (+16.7%) Est. Cost $63.95 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $1,693 (+18.9%) Shares 14 (+7.7%) Est. Cost $79.35 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $553 (+94.7%) Shares 4 (+33.3%) Est. Cost $102.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $2,445 (+12.1%) Shares 32 (+6.7%) Est. Cost $55.31 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $2,041 (+14.5%) Shares 14 (+7.7%) Est. Cost $124.68 Unrealized —

ITT ITT INC COM 0.0%

Value $1,780 (+16.8%) Shares 9 (+12.5%) Est. Cost $153.18 Unrealized —

FISV FISERV INC COM 0.0%

Value $2,256 (-10.2%) Shares 46 (+2.2%) Est. Cost $112.49 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $439 (+138.6%) Shares 7 (+133.3%) Est. Cost $68.82 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $983 (+34.7%) Shares 11 (+10.0%) Est. Cost $73.95 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $323 (+342.5%) Shares 8 (+300.0%) Est. Cost $39.41 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $630 (+64.9%) Shares 5 (+66.7%) Est. Cost $131.11 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,895 (+14.8%) Shares 24 (+4.3%) Est. Cost $75.83 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $2,234 (-9.6%) Shares 46 (+21.1%) Est. Cost $45.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $6,102 (+4.0%) Shares 21 (+23.5%) Est. Cost $279.69 Unrealized —

TOST TOAST INC CL A 0.0%

Value $1,558 (+17.5%) Shares 56 (+12.0%) Est. Cost $33.14 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $2,488 (+10.2%) Shares 17 (+6.3%) Est. Cost $92.95 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $480 (+91.2%) Shares 2 (+100.0%) Est. Cost $288.33 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $3,705 (+6.5%) Shares 47 (+14.6%) Est. Cost $81.64 Unrealized —

COR CENCORA INC COM 0.0%

Value $3,679 (+6.5%) Shares 13 (+18.2%) Est. Cost $329.86 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $1,215 (-15.4%) Shares 9 (+12.5%) Est. Cost $112.73 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $596 (+58.5%) Shares 23 (+35.3%) Est. Cost $24.61 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $2,852 (+8.3%) Shares 60 (+15.4%) Est. Cost $42.23 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $958 (+28.1%) Shares 28 (+3.7%) Est. Cost $29.69 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $1,535 (+15.8%) Shares 10 (+11.1%) Est. Cost $102.31 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $697 (+42.2%) Shares 28 (+7.7%) Est. Cost $27.98 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $2,662 (+8.3%) Shares 15 (+7.1%) Est. Cost $209.24 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $216 (+1170.6%) Shares 16 (+1500.0%) Est. Cost $13.87 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $1,742 (+12.8%) Shares 23 (+21.1%) Est. Cost $92.85 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $785 (+32.8%) Shares 9 (+50.0%) Est. Cost $93.57 Unrealized —

EIX EDISON INTL COM 0.0%

Value $2,680 (+7.7%) Shares 36 (+5.9%) Est. Cost $59.06 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $519 (+58.2%) Shares 12 (+20.0%) Est. Cost $36.38 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $5,267 (+3.7%) Shares 85 (+2.4%) Est. Cost $54.37 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $359 (+105.1%) Shares 5 (+66.7%) Est. Cost $65.40 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $519 (+54.5%) Shares 117 (+60.3%) Est. Cost $6.60 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $2,642 (+7.4%) Shares 60 (+5.3%) Est. Cost $36.08 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $1,276 (+15.5%) Shares 23 (+21.1%) Est. Cost $42.99 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $2,434 (+7.5%) Shares 22 (+10.0%) Est. Cost $100.35 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $1,299 (+15.0%) Shares 25 (+13.6%) Est. Cost $37.96 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $11,593 (-1.4%) Shares 74 (+17.5%) Est. Cost $247.27 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $1,822 (-8.4%) Shares 49 (+11.4%) Est. Cost $35.30 Unrealized —

TTC TORO CO COM 0.0%

Value $1,656 (+10.8%) Shares 17 (+6.3%) Est. Cost $74.41 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $785 (+25.8%) Shares 93 (+8.1%) Est. Cost $7.78 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $581 (+38.0%) Shares 5 (+25.0%) Est. Cost $123.19 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $400 (+64.6%) Shares 4 (+33.3%) Est. Cost $84.87 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $799 (+23.3%) Shares 8 (+14.3%) Est. Cost $98.07 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $473 (+46.0%) Shares 12 (+100.0%) Est. Cost $61.39 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $1,505 (+10.1%) Shares 16 (+6.7%) Est. Cost $96.21 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $1,696 (+8.6%) Shares 54 (+45.9%) Est. Cost $34.95 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $1,527 (-8.1%) Shares 29 (+3.6%) Est. Cost $41.96 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $205 (+188.7%) Shares 7 (+250.0%) Est. Cost $30.91 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $333 (+67.3%) Shares 3 (+50.0%) Est. Cost $120.04 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $1,397 (-8.5%) Shares 7 (+16.7%) Est. Cost $165.04 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $277 (+84.7%) Shares 3 (+50.0%) Est. Cost $97.05 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $844 (+17.7%) Shares 224 (+14.3%) Est. Cost $4.83 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $257 (+94.7%) Shares 9 (+50.0%) Est. Cost $33.67 Unrealized —

SLM SLM CORP COM 0.0%

Value $441 (+37.4%) Shares 17 (+13.3%) Est. Cost $25.86 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $972 (+13.4%) Shares 43 (+13.2%) Est. Cost $24.33 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $715 (+18.6%) Shares 6 (+20.0%) Est. Cost $101.47 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $1,510 (+7.7%) Shares 36 (+9.1%) Est. Cost $44.74 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $246 (+77.0%) Shares 4 (+100.0%) Est. Cost $64.91 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $5,019 (-1.7%) Shares 21 (+16.7%) Est. Cost $220.80 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $719 (+14.1%) Shares 6 (+20.0%) Est. Cost $124.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $1,213 (+7.9%) Shares 5 (+25.0%) Est. Cost $224.45 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $1,083 (-7.4%) Shares 10 (+11.1%) Est. Cost $87.49 Unrealized —

INGR INGREDION INC COM 0.0%

Value $758 (+12.1%) Shares 8 (+33.3%) Est. Cost $113.41 Unrealized —

VFC V F CORP COM 0.0%

Value $317 (+33.2%) Shares 19 (+35.7%) Est. Cost $19.54 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $138 (+89.0%) Shares 4 (+100.0%) Est. Cost $34.45 Unrealized —

PCG PG&E CORP COM 0.0%

Value $3,364 (+1.8%) Shares 200 (+6.4%) Est. Cost $15.92 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $104 (+126.1%) Shares 2 (+100.0%) Est. Cost $49.13 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $971 (+6.2%) Shares 10 (+11.1%) Est. Cost $89.68 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $1,160 (+5.2%) Shares 33 (+26.9%) Est. Cost $33.48 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $4,506 (+1.3%) Shares 169 (+4.3%) Est. Cost $14.96 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $1,602 (+3.0%) Shares 87 (+19.2%) Est. Cost $14.98 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $145 (+46.5%) Shares 3 (+50.0%) Est. Cost $53.61 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $307 (+17.6%) Shares 4 (+33.3%) Est. Cost $94.89 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $369 (-8.4%) Shares 7 (+40.0%) Est. Cost $47.87 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $457 (+7.0%) Shares 4 (+33.3%) Est. Cost $97.52 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $4,149 (-0.7%) Shares 131 (+4.0%) Est. Cost $46.00 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $1,095 (+2.0%) Shares 22 (+29.4%) Est. Cost $45.55 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $104 (+8.3%) Shares 16 (+14.3%) Est. Cost $9.02 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $5,439 (+0.1%) Shares 98 (+10.1%) Est. Cost $45.09 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $7,556 (-0.0%) Shares 24 (+4.3%) Est. Cost $364.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	14,387 (+21698.5%)	$10.59M (+27512.7%)	5.3%	$735.24	—	ETF	46090E103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	444,974 (+188.9%)	$7.066M (+164.8%)	3.5%	$14.96	—	ETF	46090F100
SCHK	Schwab 1000 Index	116,446 (+1091.9%)	$4.198M (+1271.5%)	2.1%	$35.78	—	ETF	808524722
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	102,922 (+3.0%)	$14.76M (+18.4%)	7.3%	$127.09	—	ETF	09661T107
IBIT	ISHARES BITCOIN TRUST ETF	59,798 (+388.9%)	$1.992M (+324.9%)	1.0%	$37.33	—	ETF	46438F101
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	151,459 (+33.0%)	$4.636M (+35.0%)	2.3%	$27.38	—	ETF	53700T827
EYPT	EYEPOINT INC COM NEW	649,944 (+2.6%)	$9.294M (+13.8%)	4.6%	$9.44	—	Stock	30233G209
PFGC	PERFORMANCE FOOD GROUP CO COM	8,408 (+64576.9%)	$940K (+84274.3%)	0.5%	$111.75	—	Stock	71377A103
OCUL	OCULAR THERAPEUTIX INC COM	440,618 (+7.8%)	$4.328M (+25.3%)	2.2%	$9.83	—	Stock	67576A100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	122,484 (+1.8%)	$7.309M (+12.5%)	3.6%	$46.15	—	ETF	922042858
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	140,243 (+47.1%)	$3.638M (+26.3%)	1.8%	$27.41	—	ETF	82889N699
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	64,427 (+36.9%)	$3.424M (+18.7%)	1.7%	$50.15	—	ETF	81369Y506
MP	MP MATERIALS CORP COM CL A	35,164 (+15.1%)	$1.968M (+33.7%)	1.0%	$60.98	—	Stock	553368101
IAU	ISHARES GOLD TRUST	62,189 (+28.8%)	$4.696M (+10.4%)	2.3%	$58.26	—	ETF	464285204
TIP	ISHARES TIPS BOND ETF	21,982 (+21.1%)	$2.406M (+20.0%)	1.2%	$110.19	—	ETF	464287176
USRT	ISHARES CORE U.S. REIT ETF	29,851 (+8.9%)	$1.985M (+22.4%)	1.0%	$59.18	—	ETF	464288521
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	52,765 (+17.2%)	$2.083M (+16.4%)	1.0%	$39.90	—	ETF	78467V848
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	63,636 (+6.3%)	$2.367M (-10.7%)	1.2%	$20.37	—	ETF	26922A719
TBIL	F/M US TREASURY 3 MONTH BILL FUND	23,058 (+28.6%)	$1.15M (+28.6%)	0.6%	$49.94	—	ETF	74933W452
FLJP	FRANKLIN FTSE JAPAN ETF	48,506 (+4.7%)	$1.928M (+15.1%)	1.0%	$35.04	—	ETF	35473P744
AAPL	APPLE INC COM	3,355 (+12.8%)	$971K (+28.6%)	0.5%	$239.24	—	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,347 (+1280.6%)	$193K (+1272.9%)	0.1%	$82.11	—	ETF	464287457
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,305 (+3.5%)	$3.019M (+6.3%)	1.5%	$95.19	—	ETF	464288281
JNJ	JOHNSON & JOHNSON COM	815 (+208.7%)	$207K (+220.7%)	0.1%	$224.34	—	Stock	478160104
VGK	VANGUARD FTSE EUROPE ETF	13,036 (+5.0%)	$1.154M (+12.9%)	0.6%	$80.36	—	ETF	922042874
GOOGL	ALPHABET INC CAP STK CL A	1,457 (+7.3%)	$521K (+33.3%)	0.3%	$228.82	—	Stock	02079K305
HUBB	HUBBELL INC COM	237 (+11750.0%)	$124K (+12540.0%)	0.1%	$522.43	—	Stock	443510607
AME	AMETEK INC COM	510 (+3300.0%)	$123K (+3737.9%)	0.1%	$240.42	—	Stock	031100100
LMT	LOCKHEED MARTIN CORP COM	228 (+1972.7%)	$116K (+1647.2%)	0.1%	$508.87	—	Stock	539830109
ODFL	OLD DOMINION FREIGHT LINE INC COM	524 (+2395.2%)	$113K (+2666.2%)	0.1%	$214.39	—	Stock	679580100
MSFT	MICROSOFT CORP COM	1,678 (+19.6%)	$626K (+20.5%)	0.3%	$426.41	—	Stock	594918104
TPL	TEXAS PACIFIC LAND CORPORATION COM	256 (+1405.9%)	$112K (+1288.6%)	0.1%	$433.30	—	Stock	88262P102
PEP	PEPSICO INC COM	869 (+743.7%)	$118K (+635.6%)	0.1%	$136.56	—	Stock	713448108
META	META PLATFORMS INC CL A	309 (+113.1%)	$174K (+109.8%)	0.1%	$602.20	—	Stock	30303M102
KLAC	KLA CORP COM NEW	89 (+20.3%)	$26,852 (-75.4%)	0.0%	$1006.43	—	Stock	482480100
AMZN	AMAZON COM INC COM	1,113 (+21.5%)	$265K (+39.0%)	0.1%	$214.09	—	Stock	023135106
MU	MICRON TECHNOLOGY INC COM	86 (+6.2%)	$99,269 (+262.8%)	0.0%	$215.26	—	Stock	595112103
JBL	JABIL INC COM	177 (+1670.0%)	$68,230 (+2468.9%)	0.0%	$372.95	—	Stock	466313103
LLY	ELI LILLY & CO COM	167 (+12.8%)	$200K (+47.1%)	0.1%	$1004.18	—	Stock	532457108
TT	TRANE TECHNOLOGIES PLC SHS	143 (+741.2%)	$70,236 (+891.3%)	0.0%	$477.64	—	Stock	G8994E103
AVGO	BROADCOM INC COM	425 (+34.5%)	$161K (+64.1%)	0.1%	$278.97	—	Stock	11135F101
AMD	ADVANCED MICRO DEVICES INC COM	146 (+23.7%)	$84,813 (+253.3%)	0.0%	$234.76	—	Stock	007903107
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	5,925 (+33.6%)	$288K (+26.2%)	0.1%	$34.91	—	ETF	02368W408
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,288 (+9.3%)	$273K (+25.4%)	0.1%	$26.56	—	ETF	808524201
DOV	DOVER CORP COM	252 (+3050.0%)	$56,519 (+3288.4%)	0.0%	$222.77	—	Stock	260003108
MTD	METTLER TOLEDO INTERNATIONAL COM	43 (+2050.0%)	$54,933 (+2078.2%)	0.0%	$1273.78	—	Stock	592688105
GOOG	ALPHABET INC CAP STK CL C	409 (+27.0%)	$145K (+56.5%)	0.1%	$253.92	—	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	979 (+6.8%)	$320K (+18.8%)	0.2%	$239.31	—	Stock	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	6,715 (+1.1%)	$331K (+17.3%)	0.2%	$42.65	—	ETF	14020W106
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	12,378 (+7.0%)	$564K (+6.5%)	0.3%	$45.53	—	ETF	25861R105
INTC	INTEL CORP COM	340 (+16.0%)	$47,474 (+267.2%)	0.0%	$43.43	—	Stock	458140100
UUUU	ENERGY FUELS INC COM NEW	54,368 (+20.4%)	$788K (-4.1%)	0.4%	$20.40	—	Stock	292671708
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	871 (+48.4%)	$76,543 (+70.4%)	0.0%	$80.28	—	ETF	78464A854
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,820 (+5.9%)	$299K (-8.9%)	0.1%	$25.78	—	ETF	00326A104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	6,845 (+4.2%)	$207K (-11.3%)	0.1%	$20.54	—	CEF	85207H104
ASML	ASML HLDG NV N Y REGISTRY SHS	30 (+15.4%)	$59,683 (+73.8%)	0.0%	$1147.70	—	ADR	N07059210
CSCO	CISCO SYS INC COM	398 (+43.7%)	$46,749 (+117.5%)	0.0%	$82.32	—	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	4,059 (+3.7%)	$172K (-12.6%)	0.1%	$40.33	—	Stock	92343V104
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	2,140 (+13.8%)	$91,308 (+35.7%)	0.0%	$30.47	—	ETF	25434V740
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,040 (+4.4%)	$504K (+5.0%)	0.3%	$49.18	—	ETF	922020805
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	969 (+5.3%)	$133K (-15.1%)	0.1%	$167.97	—	Stock	30233Q108
TSLA	TESLA INC COM	318 (+6.7%)	$134K (+20.7%)	0.1%	$344.56	—	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	93 (+55.0%)	$38,654 (+138.1%)	0.0%	$433.21	—	Stock	91324P102
PANW	PALO ALTO NETWORKS INC COM	81 (+125.0%)	$27,623 (+378.6%)	0.0%	$272.28	—	Stock	697435105
DELL	DELL TECHNOLOGIES INC CL C	73 (+2.8%)	$31,497 (+170.3%)	0.0%	$141.34	—	Stock	24703L202
VPLS	VANGUARD CORE PLUS BOND ETF	5,846 (+4.5%)	$454K (+4.6%)	0.2%	$76.27	—	ETF	922020755
V	VISA INC COM CL A	144 (+44.0%)	$49,405 (+63.5%)	0.0%	$336.69	—	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	87 (+58.2%)	$44,683 (+62.6%)	0.0%	$540.05	—	Stock	57636Q104
SNDK	SANDISK CORP COM	10 (+11.1%)	$22,737 (+297.6%)	0.0%	$502.49	—	Stock	80004C200
HCA	HCA HEALTHCARE INC COM	297 (+41.4%)	$116K (+16.5%)	0.1%	$439.41	—	Stock	40412C101
CAT	CATERPILLAR INC COM	38 (+11.8%)	$40,466 (+68.0%)	0.0%	$507.66	—	Stock	149123101
CAG	CONAGRA BRANDS INC COM	7,936 (+1.7%)	$107K (-12.9%)	0.1%	$25.64	—	Stock	205887102
NDSN	NORDSON CORP COM	391 (+1.0%)	$118K (+14.6%)	0.1%	$276.49	—	Stock	655663102
BAC	BANK OF AMER CORP COM	530 (+69.9%)	$30,199 (+98.5%)	0.0%	$49.69	—	Stock	060505104
ABBV	ABBVIE INC COM	157 (+38.9%)	$39,507 (+60.8%)	0.0%	$209.53	—	Stock	00287Y109
MRK	MERCK & CO INC COM	1,013 (+5.2%)	$130K (+12.5%)	0.1%	$99.30	—	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	312 (+5.4%)	$156K (+10.1%)	0.1%	$471.85	—	Stock	084670702
CRWD	CROWDSTRIKE HLDGS INC CL A	28 (+47.4%)	$21,368 (+188.1%)	0.0%	$517.70	—	Stock	22788C105
GE	GE AEROSPACE COM NEW	95 (+23.4%)	$35,504 (+62.5%)	0.0%	$249.94	—	Stock	369604301
KMI	KINDER MORGAN INC DEL COM	11,253 (+1.1%)	$360K (-3.6%)	0.2%	$25.05	—	Stock	49456B101
MRVL	MARVELL TECHNOLOGY INC COM	61 (+29.8%)	$18,171 (+290.4%)	0.0%	$125.09	—	Stock	573874104
C	CITIGROUP INC COM NEW	194 (+57.7%)	$27,152 (+94.7%)	0.0%	$106.73	—	Stock	172967424
MS	MORGAN STANLEY COM NEW	137 (+44.2%)	$28,638 (+83.2%)	0.0%	$156.32	—	Stock	617446448
TXN	TEXAS INSTRS INC COM	81 (+39.7%)	$24,144 (+114.4%)	0.0%	$219.08	—	Stock	882508104
GS	GOLDMAN SACHS GROUP INC COM	36 (+28.6%)	$36,409 (+53.7%)	0.0%	$729.73	—	Stock	38141G104
LIN	LINDE PLC SHS	54 (+74.2%)	$28,023 (+82.3%)	0.0%	$482.46	—	Stock	G54950103
HD	HOME DEPOT INC COM	85 (+60.4%)	$29,978 (+72.0%)	0.0%	$365.79	—	Stock	437076102
ADI	ANALOG DEVICES INC COM	51 (+82.1%)	$20,256 (+127.4%)	0.0%	$315.03	—	Stock	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	16 (+33.3%)	$15,440 (+228.4%)	0.0%	$442.88	—	Stock	G7997R103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	4,045 (+13.5%)	$76,329 (-12.2%)	0.0%	$10.74	—	CEF	85207K107
KO	COCA COLA CO COM	331 (+49.8%)	$26,900 (+60.1%)	0.0%	$72.03	—	Stock	191216100
ADP	AUTOMATIC DATA PROCESSING INC COM	54 (+440.0%)	$12,093 (+495.1%)	0.0%	$237.49	—	Stock	053015103
LOW	LOWES COS INC COM	642 (+15.1%)	$142K (+7.4%)	0.1%	$261.55	—	Stock	548661107
GLW	CORNING INC COM	73 (+10.6%)	$18,646 (+107.8%)	0.0%	$79.78	—	Stock	219350105
SNOW	SNOWFLAKE INC COM SHS	51 (+131.8%)	$12,980 (+291.2%)	0.0%	$218.82	—	Stock	833445109
BK	BANK OF NY MELLON CORP COM	107 (+118.4%)	$15,473 (+166.2%)	0.0%	$119.35	—	Stock	064058100
RTX	RTX CORPORATION COM	157 (+49.5%)	$29,788 (+47.1%)	0.0%	$156.81	—	Stock	75513E101
WDC	WESTERN DIGITAL CORP COM	24 (+9.1%)	$15,329 (+157.6%)	0.0%	$197.64	—	Stock	958102105
GEV	GE VERNOVA INC COM	25 (+8.7%)	$29,372 (+46.3%)	0.0%	$461.56	—	Stock	36828A101
FLEX	FLEX LTD ORD	85 (+10.4%)	$13,776 (+173.3%)	0.0%	$55.05	—	Stock	Y2573F102
QCOM	QUALCOMM INC COM	88 (+44.3%)	$16,262 (+107.0%)	0.0%	$168.14	—	Stock	747525103
PGR	PROGRESSIVE CORP COM	68 (+106.1%)	$14,855 (+127.1%)	0.0%	$224.98	—	Stock	743315103
ABT	ABBOTT LABORATORIES COM	192 (+115.7%)	$17,422 (+90.7%)	0.0%	$108.04	—	Stock	002824100
AZN	ASTRAZENECA PLC ORD	153 (+44.3%)	$29,012 (+38.8%)	0.0%	$161.66	—	ADR	G0593M107
PM	PHILIP MORRIS INTL INC COM	144 (+27.4%)	$26,051 (+39.4%)	0.0%	$160.93	—	Stock	718172109
IBM	INTERNATIONAL BUSINESS MACHS COM	82 (+26.2%)	$23,059 (+46.4%)	0.0%	$254.85	—	Stock	459200101
VRTX	VERTEX PHARMACEUTICALS INC COM	29 (+81.3%)	$14,405 (+101.6%)	0.0%	$472.27	—	Stock	92532F100
A	AGILENT TECHNOLOGIES INC COM	74 (+196.0%)	$9,829 (+244.9%)	0.0%	$130.84	—	Stock	00846U101
CB	CHUBB LIMITED COM	49 (+63.3%)	$16,696 (+70.8%)	0.0%	$310.17	—	Stock	H1467J104
AGNC	AGNC INVT CORP COM	737 (+535.3%)	$8,033 (+590.7%)	0.0%	$10.79	—	REIT	00123Q104
AXP	AMERICAN EXPRESS CO COM	39 (+85.7%)	$13,192 (+107.7%)	0.0%	$314.84	—	Stock	025816109
DIS	DISNEY WALT CO COM	170 (+71.7%)	$16,373 (+71.6%)	0.0%	$101.46	—	Stock	254687106
BIIB	BIOGEN INC COM	189 (+1.6%)	$40,835 (+19.8%)	0.0%	$166.02	—	Stock	09062X103
COST	COSTCO WHOLESALE CORPORATION COM	39 (+30.0%)	$36,483 (+22.0%)	0.0%	$953.63	—	Stock	22160K105
MDT	MEDTRONIC PLC SHS	1,430 (+4.7%)	$112K (-5.5%)	0.1%	$83.66	—	Stock	G5960L103
H	HYATT HOTELS CORP COM CL A	34 (+1600.0%)	$6,591 (+2188.5%)	0.0%	$190.87	—	Stock	448579102
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	121 (+116.1%)	$11,661 (+117.6%)	0.0%	$96.76	—	ETF	78468R622
FTNT	FORTINET INC COM	72 (+22.0%)	$11,061 (+129.4%)	0.0%	$101.41	—	Stock	34959E109
ETN	EATON CORP PLC SHS	49 (+19.5%)	$20,880 (+42.4%)	0.0%	$351.54	—	Stock	G29183103
MO	ALTRIA GROUP INC COM	176 (+79.6%)	$12,663 (+95.8%)	0.0%	$62.42	—	Stock	02209S103
PG	PROCTER & GAMBLE CO COM	172 (+29.3%)	$25,222 (+31.3%)	0.0%	$154.89	—	Stock	742718109
DT	DYNATRACE INC COM NEW	201 (+151.3%)	$8,826 (+198.4%)	0.0%	$42.01	—	Stock	268150109
AMGN	AMGEN INC COM	329 (+2.2%)	$119K (+5.2%)	0.1%	$289.07	—	Stock	031162100
UNP	UNION PAC CORP COM	56 (+43.6%)	$15,232 (+61.0%)	0.0%	$243.12	—	Stock	907818108
WMT	WALMART INC COM	1,581 (+6.3%)	$179K (-3.1%)	0.1%	$88.76	—	Stock	931142103
MCD	MCDONALDS CORP COM	263 (+6.5%)	$71,092 (-7.4%)	0.0%	$290.37	—	Stock	580135101
NVO	NOVO-NORDISK A S ADR	249 (+43.1%)	$11,937 (+86.7%)	0.0%	$55.55	—	ADR	670100205
ETR	ENTERGY CORP NEW COM	89 (+111.9%)	$10,223 (+116.6%)	0.0%	$100.91	—	Stock	29364G103
PNC	PNC FINL SVCS GROUP INC COM	46 (+64.3%)	$11,326 (+94.4%)	0.0%	$218.26	—	Stock	693475105
WFC	WELLS FARGO & CO COM	285 (+25.6%)	$23,552 (+30.3%)	0.0%	$75.75	—	Stock	949746101
CMG	CHIPOTLE MEXICAN GRILL INC COM	176 (+700.0%)	$5,984 (+750.0%)	0.0%	$36.11	—	Stock	169656105
CVS	CVS HEALTH CORP COM	101 (+38.4%)	$10,448 (+99.3%)	0.0%	$73.85	—	Stock	126650100
HSBC	HSBC HLDGS PLC SPON ADR NEW	266 (+8.6%)	$25,294 (+25.2%)	0.0%	$73.12	—	ADR	404280406
NEE	NEXTERA ENERGY INC COM	1,357 (+1.5%)	$119K (-4.1%)	0.1%	$75.35	—	Stock	65339F101
BKNG	BOOKING HOLDINGS INC COM	52 (+5100.0%)	$9,268 (+120.1%)	0.0%	$266.42	—	Stock	09857L108
CVX	CHEVRON CORPORATION COM	181 (+49.6%)	$30,003 (+19.8%)	0.0%	$157.98	—	Stock	166764100
EOG	EOG RES INC COM	65 (+160.0%)	$8,432 (+133.3%)	0.0%	$124.22	—	Stock	26875P101
BLK	BLACKROCK INC COM	11 (+83.3%)	$10,577 (+83.3%)	0.0%	$981.31	—	Stock	09290D101
CSX	CSX CORP COM	216 (+62.4%)	$10,266 (+88.0%)	0.0%	$38.70	—	Stock	126408103
OTIS	OTIS WORLDWIDE CORP COM	79 (+558.3%)	$5,656 (+511.5%)	0.0%	$75.37	—	Stock	68902V107
SO	SOUTHERN CO COM	142 (+54.3%)	$13,591 (+53.1%)	0.0%	$89.93	—	Stock	842587107
WDAY	WORKDAY INC CL A	42 (+600.0%)	$5,142 (+559.2%)	0.0%	$139.18	—	Stock	98138H101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	17 (+112.5%)	$6,574 (+180.7%)	0.0%	$378.28	—	Stock	036752103
CL	COLGATE PALMOLIVE CO COM	99 (+73.7%)	$9,076 (+86.8%)	0.0%	$87.17	—	Stock	194162103
BHP	BHP BILLITON LIMITED SPONSORED ADS	233 (+11.5%)	$19,411 (+27.7%)	0.0%	$60.47	—	ADR	088606108
SAN	BANCO SANTANDER SA ADR	1,157 (+10.6%)	$15,967 (+35.3%)	0.0%	$10.36	—	ADR	05964H105
BMY	BRISTOL-MYERS SQUIBB CO COM	207 (+61.7%)	$11,927 (+53.6%)	0.0%	$54.69	—	Stock	110122108
EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	2,385 (+4.6%)	$60,674 (+7.3%)	0.0%	$24.90	—	ETF	78468R515
UBS	UBS GROUP AG SHS	263 (+14.8%)	$13,034 (+45.7%)	0.0%	$39.34	—	Stock	H42097107
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	26 (+420.0%)	$4,897 (+490.0%)	0.0%	$175.56	—	Stock	12541W209
MAR	MARRIOTT INTL INC NEW CL A	33 (+32.0%)	$12,229 (+49.6%)	0.0%	$299.76	—	Stock	571903202
WELL	WELLTOWER INC COM	57 (+26.7%)	$12,937 (+45.4%)	0.0%	$167.51	—	REIT	95040Q104
CI	THE CIGNA GROUP COM	34 (+70.0%)	$9,373 (+75.7%)	0.0%	$288.21	—	Stock	125523100
UL	UNILEVER PLC SPON ADR NEW	156 (+66.0%)	$9,379 (+75.1%)	0.0%	$58.92	—	ADR	904767803
EBAY	EBAY INC. COM	93 (+32.9%)	$10,393 (+63.1%)	0.0%	$79.79	—	Stock	278642103
ORLY	OREILLY AUTOMOTIVE INC COM	103 (+68.9%)	$9,485 (+68.4%)	0.0%	$92.16	—	Stock	67103H107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	914 (+8.2%)	$18,179 (+26.8%)	0.0%	$15.93	—	ADR	606822104
EMR	EMERSON ELEC CO COM	54 (+80.0%)	$7,730 (+96.6%)	0.0%	$132.70	—	Stock	291011104
NFLX	NETFLIX INC. COM	341 (+16.8%)	$24,347 (-13.3%)	0.0%	$97.15	—	Stock	64110L106
CDNS	CADENCE DESIGN SYSTEM INC COM	24 (+26.3%)	$9,008 (+70.6%)	0.0%	$340.28	—	Stock	127387108
VLO	VALERO ENERGY CORP COM	37 (+54.2%)	$9,636 (+62.5%)	0.0%	$184.06	—	Stock	91913Y100
CMS	CMS ENERGY CORP COM	77 (+156.7%)	$5,891 (+153.2%)	0.0%	$74.21	—	Stock	125896100
AEP	AMERICAN ELEC PWR CO INC COM	70 (+52.2%)	$9,577 (+58.8%)	0.0%	$115.20	—	Stock	025537101
CG	CARLYLE GROUP INC COM	140 (+185.7%)	$5,895 (+148.6%)	0.0%	$44.61	—	Stock	14316J108
COF	CAPITAL ONE FINL CORP COM	53 (+35.9%)	$10,633 (+49.4%)	0.0%	$195.67	—	Stock	14040H105
CMCSA	COMCAST CORP NEW CL A	432 (+74.9%)	$10,606 (+49.6%)	0.0%	$29.95	—	Stock	20030N101
PWR	QUANTA SVCS INC COM	17 (+6.3%)	$12,241 (+39.4%)	0.0%	$399.56	—	Stock	74762E102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	134 (+20.7%)	$6,045 (+128.7%)	0.0%	$24.53	—	Stock	42824C109
GIS	GENERAL MILLS INC COM	112 (+700.0%)	$3,898 (+648.2%)	0.0%	$36.96	—	Stock	370334104
SCHP	SCHWAB US TIPS ETF	1,950 (+7.4%)	$51,676 (+6.9%)	0.0%	$26.61	—	ETF	808524870
DDOG	DATADOG INC CL A COM	21 (+16.7%)	$5,468 (+157.3%)	0.0%	$153.78	—	Stock	23804L103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	18 (+5.9%)	$4,971 (+181.8%)	0.0%	$111.21	—	Stock	N97284108
WEC	WEC ENERGY GROUP INC COM	47 (+135.0%)	$5,488 (+137.1%)	0.0%	$111.00	—	Stock	92939U106
MSI	MOTOROLA SOLUTIONS INC COM NEW	18 (+80.0%)	$7,475 (+72.2%)	0.0%	$419.62	—	Stock	620076307
SNPS	SYNOPSYS INC COM	15 (+66.7%)	$6,691 (+87.5%)	0.0%	$484.37	—	Stock	871607107
CPB	THE CAMPBELLS COMPANY COM	5,161 (+2.8%)	$115K (+2.8%)	0.1%	$42.38	—	Stock	134429109
WST	WEST PHARMACEUTICAL SVSC INC COM	10 (+400.0%)	$3,590 (+616.6%)	0.0%	$344.37	—	Stock	955306105
TER	TERADYNE INC COM	13 (+18.2%)	$6,290 (+92.9%)	0.0%	$173.03	—	Stock	880770102
CTVA	CORTEVA INC COM	154 (+28.3%)	$13,042 (+29.8%)	0.0%	$66.21	—	Stock	22052L104
DEO	DIAGEO PLC SPON ADR NEW	40 (+1233.3%)	$3,215 (+1341.7%)	0.0%	$81.64	—	ADR	25243Q205
FDX	FEDEX CORP COM	30 (+66.7%)	$9,394 (+46.5%)	0.0%	$279.03	—	Stock	31428X106
MLM	MARTIN MARIETTA MATLS INC COM	7 (+250.0%)	$4,037 (+243.0%)	0.0%	$588.08	—	Stock	573284106
BCS	BARCLAYS PLC ADR	285 (+25.6%)	$7,655 (+59.4%)	0.0%	$21.47	—	ADR	06738E204
CNC	CENTENE CORP DEL COM	81 (+12.5%)	$5,199 (+120.6%)	0.0%	$42.73	—	Stock	15135B101
VRT	VERTIV HOLDINGS CO COM CL A	27 (+8.0%)	$9,040 (+44.3%)	0.0%	$155.42	—	Stock	92537N108
T	AT&T INC COM	498 (+10.4%)	$10,309 (-21.1%)	0.0%	$23.81	—	Stock	00206R102
HOOD	ROBINHOOD MKTS INC COM CL A	68 (+15.3%)	$6,819 (+66.8%)	0.0%	$68.45	—	Stock	770700102
NOC	NORTHROP GRUMMAN CORP COM	12 (+140.0%)	$6,112 (+79.2%)	0.0%	$500.80	—	Stock	666807102
WM	WASTE MGMT INC DEL COM	42 (+44.8%)	$9,361 (+40.5%)	0.0%	$218.79	—	Stock	94106L109
RSG	REPUBLIC SVCS INC COM	26 (+100.0%)	$5,540 (+94.6%)	0.0%	$220.72	—	Stock	760759100
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	511 (+7.4%)	$12,049 (+28.2%)	0.0%	$17.60	—	ADR	86562M209
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	102 (+1940.0%)	$2,765 (+2166.4%)	0.0%	$27.25	—	ADR	438128308
BRO	BROWN & BROWN INC COM	65 (+170.8%)	$4,170 (+166.5%)	0.0%	$79.69	—	Stock	115236101
LH	LABCORP HOLDINGS INC COM SHS	15 (+150.0%)	$4,200 (+162.3%)	0.0%	$265.73	—	Stock	504922105
TTWO	Take-Two Interactive Software	23 (+43.8%)	$5,750 (+82.0%)	0.0%	$210.18	—	Stock	874054109
CASY	CASEYS GEN STORES INC COM	6 (+100.0%)	$4,769 (+118.4%)	0.0%	$629.89	—	Stock	147528103
ORCL	ORACLE CORP COM	129 (+16.2%)	$18,905 (+15.8%)	0.0%	$177.43	—	Stock	68389X105
CTAS	CINTAS CORP COM	31 (+93.8%)	$5,272 (+94.8%)	0.0%	$191.07	—	Stock	172908105
NXPI	NXP SEMICONDUCTORS N V COM	21 (+23.5%)	$5,902 (+76.3%)	0.0%	$225.42	—	Stock	N6596X109
ZS	ZSCALER INC COM	19 (+1800.0%)	$2,682 (+1815.7%)	0.0%	$144.67	—	Stock	98980G102
NKE	NIKE INC CL B	435 (+12.7%)	$17,857 (-12.4%)	0.0%	$70.58	—	Stock	654106103
DE	DEERE & CO COM	19 (+11.8%)	$12,052 (+25.9%)	0.0%	$475.96	—	Stock	244199105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	434 (+11.9%)	$10,876 (+29.4%)	0.0%	$20.21	—	ADR	05946K101
STM	STMICROELECTRONICS N V NY REGISTRY	58 (+5.5%)	$4,344 (+128.6%)	0.0%	$33.91	—	ADR	861012102
NOK	NOKIA CORP SPONSORED ADR	383 (+16.4%)	$5,086 (+92.3%)	0.0%	$7.02	—	ADR	654902204
SPG	SIMON PPTY GROUP INC NEW COM	35 (+20.7%)	$7,828 (+44.7%)	0.0%	$176.86	—	REIT	828806109
TRU	TRANSUNION COM	45 (+275.0%)	$3,246 (+291.1%)	0.0%	$76.53	—	Stock	89400J107
PLD	PROLOGIS INC. COM	86 (+22.9%)	$11,650 (+25.9%)	0.0%	$117.34	—	REIT	74340W103
APP	APPLOVIN CORP COM CL A	17 (+6.3%)	$8,759 (+37.5%)	0.0%	$395.61	—	Stock	03831W108
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	1,036 (+9.1%)	$9,925 (+31.6%)	0.0%	$7.00	—	ADR	60687Y109
ING	ING GROEP N.V. SPONSORED ADR	231 (+22.9%)	$7,249 (+48.0%)	0.0%	$25.99	—	ADR	456837103
HWM	HOWMET AEROSPACE INC COM	43 (+7.5%)	$11,561 (+25.4%)	0.0%	$172.39	—	Stock	443201108
SRE	SEMPRA COM	64 (+73.0%)	$5,933 (+65.0%)	0.0%	$85.28	—	Stock	816851109
EXC	EXELON CORP COM	129 (+72.0%)	$6,014 (+63.6%)	0.0%	$44.49	—	Stock	30161N101
TM	TOYOTA MOTOR CORP ADS	67 (+1.5%)	$11,284 (-17.0%)	0.0%	$189.50	—	ADR	892331307
HUM	HUMANA INC COM	8 (+60.0%)	$3,178 (+266.6%)	0.0%	$311.47	—	Stock	444859102
PKG	PACKAGING CORP AMER COM	15 (+150.0%)	$3,574 (+180.8%)	0.0%	$223.17	—	Stock	695156109
NVS	NOVARTIS AG SPONSORED ADR	154 (+7.7%)	$24,135 (+10.5%)	0.0%	$133.96	—	ADR	66987V109
DB	DEUTSCHE BK AG NAMEN AKT	158 (+53.4%)	$5,334 (+73.9%)	0.0%	$31.86	—	Stock	D18190898
KKR	KKR & CO INC COM	62 (+67.6%)	$5,690 (+66.2%)	0.0%	$119.50	—	Stock	48251W104
ATR	APTARGROUP INC COM	24 (+300.0%)	$3,005 (+297.5%)	0.0%	$124.64	—	Stock	038336103
ON	ON SEMICONDUCTOR CORP COM	58 (+9.4%)	$5,483 (+67.1%)	0.0%	$58.05	—	Stock	682189105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,158 (+27.8%)	$6,751 (+48.1%)	0.0%	$4.78	—	ADR	539439109
AEE	AMEREN CORP COM	34 (+126.7%)	$3,843 (+133.1%)	0.0%	$104.30	—	Stock	023608102
APO	APOLLO GLOBAL MGMT INC COM	38 (+81.0%)	$4,496 (+92.1%)	0.0%	$131.60	—	Stock	03769M106
CUBE	CUBESMART COM	56 (+2700.0%)	$2,227 (+2950.7%)	0.0%	$39.79	—	REIT	229663109
TJX	TJX COS INC NEW COM	129 (+18.3%)	$19,544 (+12.3%)	0.0%	$133.97	—	Stock	872540109
CMI	CUMMINS INC COM	9 (+12.5%)	$6,419 (+49.1%)	0.0%	$372.52	—	Stock	231021106
AON	AON PLC SHS CL A	19 (+46.2%)	$6,302 (+50.2%)	0.0%	$349.47	—	Stock	G0403H108
TKR	TIMKEN CO COM	31 (+29.2%)	$4,505 (+86.6%)	0.0%	$94.78	—	Stock	887389104
VIK	VIKING HOLDINGS LTD ORD SHS	48 (+20.0%)	$5,024 (+70.9%)	0.0%	$59.19	—	Stock	G93A5A101
GBCI	GLACIER BANCORP INC NEW COM	56 (+211.1%)	$2,888 (+259.2%)	0.0%	$48.24	—	Stock	37637Q105
CPT	CAMDEN PPTY TR SH BEN INT	19 (+1800.0%)	$2,175 (+2119.4%)	0.0%	$114.18	—	REIT	133131102
Q	QNITY ELECTRONICS INC COMMON STOCK	24 (+50.0%)	$3,919 (+112.3%)	0.0%	$113.07	—	Stock	74743L100
SHEL	SHELL PLC SPON ADS	205 (+6.2%)	$15,896 (-11.4%)	0.0%	$76.50	—	ADR	780259305
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	82 (+20.6%)	$6,757 (+43.2%)	0.0%	$67.20	—	ADR	03524A108
VRSK	VERISK ANALYTICS INC COM	25 (+92.3%)	$4,488 (+81.9%)	0.0%	$223.28	—	Stock	92345Y106
MRSH	MARSH & MCLENNAN COS INC COM	39 (+50.0%)	$6,500 (+44.1%)	0.0%	$194.28	—	Stock	571748102
SYY	SYSCO CORP COM	115 (+7.5%)	$9,612 (+25.9%)	0.0%	$74.48	—	Stock	871829107
MCK	MCKESSON CORP COM	187 (+16.1%)	$141K (+1.4%)	0.1%	$721.74	—	Stock	58155Q103
NVT	NVENT ELEC PLC SHS	20 (+66.7%)	$3,392 (+139.0%)	0.0%	$132.19	—	Stock	G6700G107
DUOL	DUOLINGO INC CL A COM	18 (+1700.0%)	$2,070 (+1990.9%)	0.0%	$116.27	—	Stock	26603R106
BE	BLOOM ENERGY CORP COM CL A	10 (+25.0%)	$3,027 (+179.2%)	0.0%	$142.69	—	Stock	093712107
SBUX	STARBUCKS CORP COM	90 (+11.1%)	$9,197 (+26.7%)	0.0%	$93.65	—	Stock	855244109
PSA	PUBLIC STORAGE COM	18 (+28.6%)	$5,730 (+51.1%)	0.0%	$284.02	—	REIT	74460D109
CFG	CITIZENS FINL GROUP INC COM	82 (+28.1%)	$5,746 (+49.7%)	0.0%	$52.56	—	Stock	174610105
KMB	KIMBERLY-CLARK CORP COM	27 (+145.5%)	$2,964 (+179.4%)	0.0%	$117.14	—	Stock	494368103
OKTA	OKTA INC CL A	22 (+57.1%)	$3,002 (+172.4%)	0.0%	$104.31	—	Stock	679295105
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	9 (+50.0%)	$2,448 (+334.8%)	0.0%	$183.21	—	Stock	G25457105
COHR	COHERENT CORP COM	9 (+28.6%)	$3,550 (+113.0%)	0.0%	$178.23	—	Stock	19247G107
HLT	HILTON WORLDWIDE HLDGS INC COM	25 (+19.0%)	$8,262 (+29.4%)	0.0%	$283.69	—	Stock	43300A203
GPK	GRAPHIC PACKAGING HLDG CO COM	189 (+1353.8%)	$1,998 (+1448.8%)	0.0%	$11.11	—	Stock	388689101
IX	ORIX CORP SPONSORED ADR	159 (+13.6%)	$6,048 (+44.0%)	0.0%	$27.63	—	ADR	686330101
RIO	RIO TINTO PLC SPONSORED ADR	102 (+21.4%)	$9,683 (+23.6%)	0.0%	$73.44	—	ADR	767204100
PODD	INSULET CORP COM	19 (+280.0%)	$2,893 (+175.8%)	0.0%	$183.81	—	Stock	45784P101
ALAB	ASTERA LABS INC COM	4 (+300.0%)	$1,932 (+1656.4%)	0.0%	$403.36	—	Stock	04626A103
NWG	NATWEST GROUP PLC SPONS ADR	318 (+24.7%)	$5,606 (+47.5%)	0.0%	$14.93	—	ADR	639057207
SPGI	S&P GLOBAL INC COM	18 (+38.5%)	$7,331 (+32.6%)	0.0%	$477.37	—	Stock	78409V104
STT	STATE STR CORP COM	30 (+15.4%)	$5,088 (+54.6%)	0.0%	$116.94	—	Stock	857477103
RLI	RLI CORP COM	34 (+750.0%)	$2,008 (+780.7%)	0.0%	$59.46	—	Stock	749607107
RKLB	ROCKET LAB CORP COM	30 (+50.0%)	$3,050 (+137.5%)	0.0%	$75.70	—	Stock	773121108
STZ	CONSTELLATION BRANDS INC CL A	31 (+82.4%)	$4,312 (+69.1%)	0.0%	$148.84	—	Stock	21036P108
FITB	FIFTH THIRD BANCORP COM	106 (+16.5%)	$5,975 (+41.3%)	0.0%	$47.19	—	Stock	316773100
AMKR	AMKOR TECHNOLOGY INC COM	41 (+2.5%)	$3,535 (+96.3%)	0.0%	$27.07	—	Stock	031652100
BEN	FRANKLIN TEMPLETON INC COM	111 (+33.7%)	$3,693 (+88.4%)	0.0%	$24.89	—	Stock	354613101
GILD	GILEAD SCIENCES INC COM	114 (+25.3%)	$14,403 (+13.6%)	0.0%	$109.56	—	Stock	375558103
ARGX	ARGENX SE SPONSORED ADR	5 (+25.0%)	$4,639 (+58.8%)	0.0%	$736.88	—	ADR	04016X101
NET	CLOUDFLARE INC CL A COM	28 (+12.0%)	$6,868 (+33.1%)	0.0%	$155.44	—	Stock	18915M107
NOW	SERVICENOW INC COM	116 (+23.4%)	$11,516 (+17.2%)	0.0%	$144.41	—	Stock	81762P102
SE	SEA LTD SPONSORD ADS	33 (+83.3%)	$3,162 (+112.1%)	0.0%	$102.18	—	ADR	81141R100
AXON	AXON ENTERPRISE INC COM	6 (+50.0%)	$3,364 (+98.0%)	0.0%	$583.44	—	Stock	05464C101
GD	GENERAL DYNAMICS CORP COM	24 (+20.0%)	$8,502 (+23.9%)	0.0%	$313.58	—	Stock	369550108
SFM	SPROUTS FMRS MKT INC COM	20 (+1900.0%)	$1,692 (+2097.4%)	0.0%	$84.86	—	Stock	85208M102
AJG	GALLAGHER ARTHUR J & CO COM	24 (+33.3%)	$5,510 (+41.4%)	0.0%	$259.41	—	Stock	363576109
MAA	MID-AMER APT CMNTYS INC COM	15 (+275.0%)	$2,084 (+327.0%)	0.0%	$139.28	—	REIT	59522J103
FCX	FREEPORT MCMORAN INC CL B	130 (+16.1%)	$8,176 (+24.2%)	0.0%	$46.96	—	Stock	35671D857
CAVA	CAVA GROUP INC COM	47 (+80.8%)	$3,689 (+75.4%)	0.0%	$68.05	—	Stock	148929102
PINS	PINTEREST INC CL A	112 (+166.7%)	$2,355 (+205.8%)	0.0%	$21.48	—	Stock	72352L106
EXE	EXPAND ENERGY CORPORATION COM	33 (+153.8%)	$3,009 (+110.9%)	0.0%	$94.34	—	Stock	165167735
CARR	CARRIER GLOBAL CORPORATION COM	63 (+16.7%)	$4,621 (+52.0%)	0.0%	$66.55	—	Stock	14448C104
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	5,980 (+2.0%)	$158K (-1.0%)	0.1%	$23.17	—	ETF	90290T809
TWLO	TWILIO INC CL A	16 (+14.3%)	$3,301 (+87.5%)	0.0%	$113.38	—	Stock	90138F102
ITW	ILLINOIS TOOL WKS INC COM	23 (+27.8%)	$6,221 (+32.8%)	0.0%	$257.96	—	Stock	452308109
MLI	MUELLER INDS INC COM	13 (+1200.0%)	$1,598 (+1339.6%)	0.0%	$121.73	—	Stock	624756102
BLDR	BUILDERS FIRSTSOURCE INC COM	20 (+400.0%)	$1,790 (+444.1%)	0.0%	$97.18	—	Stock	12008R107
SAP	SAP SE SPON ADR	76 (+26.7%)	$11,712 (+14.0%)	0.0%	$228.36	—	ADR	803054204
TTE	TOTALENERGIES SE ACT	150 (+4.2%)	$11,664 (-11.0%)	0.0%	$65.69	—	Stock	F92124100
ACM	AECOM COM	29 (+314.3%)	$2,024 (+240.7%)	0.0%	$77.47	—	Stock	00766T100
LSCC	LATTICE SEMICONDUCTOR CORP COM	14 (+75.0%)	$2,141 (+188.5%)	0.0%	$114.16	—	Stock	518415104
LII	LENNOX INTL INC COM	4 (+100.0%)	$2,292 (+147.0%)	0.0%	$543.09	—	Stock	526107107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10 (+100.0%)	$3,010 (+82.0%)	0.0%	$299.25	—	Stock	02043Q107
MTZ	MASTEC INC COM	4 (+300.0%)	$1,664 (+416.8%)	0.0%	$374.55	—	Stock	576323109
BA	BOEING CO COM	53 (+3.9%)	$11,473 (+13.0%)	0.0%	$183.16	—	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	58 (+26.1%)	$7,342 (+21.9%)	0.0%	$115.88	—	Stock	26441C204
GPC	GENUINE PARTS CO COM	21 (+90.9%)	$2,478 (+113.1%)	0.0%	$120.88	—	Stock	372460105
NRG	NRG ENERGY INC COM NEW	21 (+75.0%)	$3,067 (+74.9%)	0.0%	$135.37	—	Stock	629377508
ALL	ALLSTATE CORP COM	22 (+15.8%)	$5,235 (+32.9%)	0.0%	$200.68	—	Stock	020002101
MCHP	MICROCHIP TECHNOLOGY INC. COM	34 (+21.4%)	$3,101 (+71.4%)	0.0%	$62.71	—	Stock	595017104
DTE	DTE ENERGY CO COM	18 (+80.0%)	$2,743 (+87.6%)	0.0%	$138.10	—	Stock	233331107
F	FORD MTR CO COM	329 (+15.0%)	$4,573 (+38.6%)	0.0%	$10.43	—	Stock	345370860
SYF	SYNCHRONY FINANCIAL COM	55 (+27.9%)	$4,183 (+43.0%)	0.0%	$74.57	—	Stock	87165B103
TMO	THERMO FISHER SCIENTIFIC INC COM	28 (+7.7%)	$14,038 (+9.8%)	0.0%	$533.18	—	Stock	883556102
DAL	DELTA AIR LINES INC COM NEW	29 (+31.8%)	$2,716 (+85.6%)	0.0%	$68.36	—	Stock	247361702
JCI	JOHNSON CTLS INTL PLC SHS	48 (+9.1%)	$7,013 (+21.7%)	0.0%	$99.61	—	Stock	G51502105
MMM	3M CO COM	31 (+19.2%)	$5,019 (+32.9%)	0.0%	$146.94	—	Stock	88579Y101
NTRS	NORTHERN TR CORP COM	32 (+3.2%)	$5,563 (+28.6%)	0.0%	$123.32	—	Stock	665859104
Z	ZILLOW GROUP INC CL C CAP STK	68 (+209.1%)	$2,143 (+135.5%)	0.0%	$46.02	—	Stock	98954M200
MDLZ	MONDELEZ INTL INC CL A	94 (+28.8%)	$5,437 (+29.2%)	0.0%	$60.99	—	Stock	609207105
USB	US BANCORP COM NEW	109 (+5.8%)	$6,584 (+22.9%)	0.0%	$47.42	—	Stock	902973304
BAX	Baxter International, Inc.	93 (+102.2%)	$1,983 (+156.5%)	0.0%	$21.65	—	Stock	071813109
APD	AIR PRODUCTS AND CHEMICALS INC COM	16 (+33.3%)	$4,691 (+34.6%)	0.0%	$294.02	—	Stock	009158106
NUE	NUCOR CORP COM	19 (+5.6%)	$4,232 (+39.0%)	0.0%	$142.42	—	Stock	670346105
SPOT	SPOTIFY TECHNOLOGY S A SHS	11 (+37.5%)	$5,050 (+30.2%)	0.0%	$585.29	—	Stock	L8681T102
CPRT	COPART INC COM	120 (+79.1%)	$3,383 (+52.1%)	0.0%	$39.27	—	Stock	217204106
HRB	BLOCK H & R INC COM	34 (+580.0%)	$1,295 (+714.5%)	0.0%	$39.37	—	Stock	093671105
APPF	APPFOLIO INC COM CL A	8 (+700.0%)	$1,283 (+712.0%)	0.0%	$165.36	—	Stock	03783C100
ILMN	ILLUMINA INC COM	19 (+5.6%)	$3,341 (+50.6%)	0.0%	$106.37	—	Stock	452327109
TEL	TE CONNECTIVITY PLC ORD SHS	18 (+50.0%)	$3,629 (+44.7%)	0.0%	$198.53	—	Stock	G87052109
AMH	AMERICAN HOMES 4 RENT CL A	38 (+533.3%)	$1,274 (+658.3%)	0.0%	$33.41	—	REIT	02665T306
DOCU	DOCUSIGN INC COM	45 (+136.8%)	$1,999 (+121.9%)	0.0%	$55.94	—	Stock	256163106
CVNA	CARVANA CO CL A	50 (+614.3%)	$3,291 (+49.5%)	0.0%	$92.95	—	Stock	146869102
HRL	HORMEL FOODS CORP COM	45 (+1400.0%)	$1,117 (+1542.6%)	0.0%	$24.72	—	Stock	440452100
HEI	HEICO CORP NEW COM	6 (+50.0%)	$2,137 (+94.8%)	0.0%	$330.34	—	Stock	422806109
RPRX	ROYALTY PHARMA PLC SHS CLASS A	57 (+26.7%)	$3,196 (+48.0%)	0.0%	$38.25	—	Stock	G7709Q104
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	35 (+16.7%)	$3,046 (+51.4%)	0.0%	$61.04	—	Stock	45841N107
AMT	AMERICAN TOWER CORP COM	39 (+25.8%)	$6,379 (+19.2%)	0.0%	$176.30	—	REIT	03027X100
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	10 (+11.1%)	$2,606 (+65.0%)	0.0%	$142.03	—	Stock	M87915274
TRV	TRAVELERS COMPANIES INC COM	19 (+5.6%)	$6,272 (+19.5%)	0.0%	$264.89	—	Stock	89417E109
IP	INTERNATIONAL PAPER CO COM	66 (+57.1%)	$2,515 (+67.8%)	0.0%	$42.77	—	Stock	460146103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	115 (+19.8%)	$3,896 (+34.7%)	0.0%	$23.28	—	ADR	881624209
NTNX	NUTANIX INC CL A	48 (+26.3%)	$2,446 (+69.4%)	0.0%	$49.87	—	Stock	67059N108
GM	GENERAL MTRS CO COM	70 (+18.6%)	$5,396 (+22.7%)	0.0%	$59.65	—	Stock	37045V100
XEL	XCEL ENERGY INC COM	50 (+31.6%)	$4,015 (+33.0%)	0.0%	$72.75	—	Stock	98389B100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	13 (+160.0%)	$1,709 (+139.4%)	0.0%	$158.75	—	Stock	M22465104
CME	CME GROUP INC COM	33 (+17.9%)	$7,287 (-11.9%)	0.0%	$248.61	—	Stock	12572Q105
OWL	BLUE OWL CAPITAL INC COM CL A	153 (+292.3%)	$1,339 (+276.1%)	0.0%	$11.69	—	Stock	09581B103
KDP	KEURIG DR PEPPER INC COM	108 (+11.3%)	$3,535 (+38.4%)	0.0%	$30.55	—	Stock	49271V100
NMR	NOMURA HLDGS INC SPONSORED ADR	347 (+31.9%)	$3,047 (+46.8%)	0.0%	$7.46	—	ADR	65535H208
PSTG	EVERPURE INC CL A	28 (+33.3%)	$2,206 (+77.9%)	0.0%	$69.62	—	Stock	74624M102
CHWY	CHEWY INC CL A	57 (+850.0%)	$1,120 (+591.4%)	0.0%	$20.66	—	Stock	16679L109
SMCI	SUPER MICRO COMPUTER INC COM NEW	45 (+181.3%)	$1,320 (+262.6%)	0.0%	$31.94	—	Stock	86800U302
WSM	WILLIAMS SONOMA INC COM	8 (+60.0%)	$1,865 (+104.5%)	0.0%	$204.03	—	Stock	969904101
RBLX	ROBLOX CORP CL A	61 (+45.2%)	$3,317 (+39.6%)	0.0%	$71.53	—	Stock	771049103
AUR	AURORA INNOVATION INC CLASS A COM	234 (+47.2%)	$1,596 (+143.7%)	0.0%	$5.23	—	Stock	051774107
VTRS	VIATRIS INC COM	249 (+11.7%)	$3,954 (+31.2%)	0.0%	$10.75	—	Stock	92556V106
TMUS	T-MOBILE US INC COM	52 (+13.0%)	$8,722 (-9.7%)	0.0%	$213.45	—	Stock	872590104
TROW	PRICE T ROWE GROUP INC COM	24 (+20.0%)	$2,729 (+51.4%)	0.0%	$103.43	—	Stock	74144T108
IQV	IQVIA HLDGS INC COM	25 (+8.7%)	$4,831 (+23.2%)	0.0%	$189.52	—	Stock	46266C105
AVY	AVERY DENNISON CORP COM	13 (+85.7%)	$2,111 (+74.6%)	0.0%	$175.92	—	Stock	053611109
UBER	UBER TECHNOLOGIES INC COM	142 (+9.2%)	$10,247 (+9.6%)	0.0%	$76.39	—	Stock	90353T100
PPC	PILGRIMS PRIDE CORP COM	34 (+1600.0%)	$956 (+1157.9%)	0.0%	$28.92	—	Stock	72147K108
FND	FLOOR & DECOR HLDGS INC CL A	19 (+280.0%)	$1,128 (+344.1%)	0.0%	$60.80	—	Stock	339750101
HST	HOST HOTELS & RESORTS INC COM	116 (+18.4%)	$2,750 (+46.4%)	0.0%	$16.70	—	REIT	44107P104
MANH	MANHATTAN ASSOCIATES INC COM	10 (+150.0%)	$1,393 (+161.8%)	0.0%	$170.09	—	Stock	562750109
ZM	ZOOM COMMUNICATIONS INC CL A	23 (+64.3%)	$1,985 (+76.4%)	0.0%	$81.29	—	Stock	98980L101
QGEN	QIAGEN NV ORD SHARES	23 (+2200.0%)	$899 (+2147.5%)	0.0%	$39.47	—	Stock	N72482156
WMB	WILLIAMS COS INC COM	83 (+13.7%)	$6,170 (+16.1%)	0.0%	$59.47	—	Stock	969457100
ALGM	ALLEGRO MICROSYSTEMS INC COM	20 (+17.6%)	$1,392 (+159.7%)	0.0%	$37.14	—	Stock	01749D105
MAS	MASCO CORP COM	29 (+16.0%)	$2,360 (+56.4%)	0.0%	$72.93	—	Stock	574599106
CNA	CNA FINL CORP COM	23 (+283.3%)	$1,118 (+305.1%)	0.0%	$48.12	—	Stock	126117100
DRS	LEONARDO DRS INC COM	26 (+333.3%)	$1,109 (+315.4%)	0.0%	$42.07	—	Stock	52661A108
CW	CURTISS WRIGHT CORP COM	2 (+100.0%)	$1,516 (+122.6%)	0.0%	$576.11	—	Stock	231561101
AAL	AMERICAN AIRLINES GROUP INC COM	90 (+21.6%)	$1,626 (+104.5%)	0.0%	$15.04	—	Stock	02376R102
FENY	FIDELITY MSCI ENERGY INDEX ETF	323 (+5.9%)	$9,550 (-8.0%)	0.0%	$25.04	—	ETF	316092402
INVH	INVITATION HOMES INC COM	66 (+40.4%)	$1,994 (+70.7%)	0.0%	$29.56	—	REIT	46187W107
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	17 (+30.8%)	$1,401 (+142.4%)	0.0%	$52.00	—	Stock	G39387108
D	DOMINION ENERGY INC COM	59 (+13.5%)	$4,029 (+25.3%)	0.0%	$57.18	—	Stock	25746U109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	22 (+46.7%)	$2,449 (+49.6%)	0.0%	$142.62	—	Stock	03990B101
XYZ	BLOCK INC CL A	36 (+12.5%)	$2,736 (+42.1%)	0.0%	$65.76	—	Stock	852234103
AVB	AVALONBAY CMNTYS INC COM	6 (+200.0%)	$1,132 (+246.2%)	0.0%	$189.07	—	REIT	053484101
BX	BLACKSTONE INC COM	43 (+16.2%)	$5,060 (+18.9%)	0.0%	$154.96	—	Stock	09260D107
TXT	TEXTRON INC COM	25 (+47.1%)	$2,293 (+54.0%)	0.0%	$85.11	—	Stock	883203101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	155 (+3.3%)	$9,573 (+9.1%)	0.0%	$53.28	—	ADR	110448107
EW	EDWARDS LIFESCIENCES CORP COM	54 (+5.9%)	$4,885 (+19.6%)	0.0%	$79.54	—	Stock	28176E108
LEN	LENNAR CORP CL A	28 (+40.0%)	$2,534 (+45.9%)	0.0%	$116.15	—	Stock	526057104
WAB	WABTEC COM	15 (+15.4%)	$4,044 (+24.5%)	0.0%	$213.91	—	Stock	929740108
COO	COOPER COS INC COM	42 (+35.5%)	$3,012 (+35.9%)	0.0%	$76.39	—	Stock	216648501
CCL	CARNIVAL CORP LTD COMMON SHARES	92 (+29.6%)	$2,628 (+43.1%)	0.0%	$26.49	—	Stock	G2004J103
ALLY	ALLY FINL INC COM	70 (+12.9%)	$3,217 (+32.3%)	0.0%	$40.04	—	Stock	02005N100
STE	STERIS PLC SHS USD	10 (+66.7%)	$2,106 (+58.7%)	0.0%	$224.35	—	Stock	G8473T100
IRM	IRON MTN INC DEL COM	28 (+3.7%)	$3,537 (+28.2%)	0.0%	$95.70	—	REIT	46284V101
AFL	AFLAC INC COM	45 (+9.8%)	$5,276 (+17.3%)	0.0%	$107.24	—	Stock	001055102
TYL	TYLER TECHNOLOGIES INC COM	5 (+150.0%)	$1,462 (+113.4%)	0.0%	$409.56	—	Stock	902252105
VRNS	VARONIS SYS INC COM	21 (+320.0%)	$881 (+723.4%)	0.0%	$42.01	—	Stock	922280102
LPLA	LPL FINL HLDGS INC COM	7 (+75.0%)	$1,972 (+63.9%)	0.0%	$306.27	—	Stock	50212V100
ROK	ROCKWELL AUTOMATION INC COM	3 (+50.0%)	$1,485 (+106.8%)	0.0%	$370.90	—	Stock	773903109
WAT	WATERS CORP COM	6 (+20.0%)	$2,250 (+51.1%)	0.0%	$370.32	—	Stock	941848103
LULU	LULULEMON ATHLETICA INC COM	12 (+200.0%)	$1,370 (+123.9%)	0.0%	$150.56	—	Stock	550021109
STLD	STEEL DYNAMICS INC COM	8 (+33.3%)	$1,836 (+70.0%)	0.0%	$153.17	—	Stock	858119100
TRGP	TARGA RES CORP COM	14 (+16.7%)	$3,754 (+24.8%)	0.0%	$193.89	—	Stock	87612G101
HPQ	HP INC COM	86 (+43.3%)	$1,887 (+63.7%)	0.0%	$26.66	—	Stock	40434L105
USFD	US FOODS HLDG CORP COM	27 (+22.7%)	$2,761 (+36.1%)	0.0%	$75.81	—	Stock	912008109
DVN	DEVON ENERGY CORP NEW COM	120 (+42.9%)	$4,958 (+17.3%)	0.0%	$36.62	—	Stock	25179M103
CGNX	COGNEX CORP COM	12 (+300.0%)	$869 (+491.2%)	0.0%	$61.44	—	Stock	192422103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	36 (+89.5%)	$1,359 (+112.0%)	0.0%	$50.34	—	Stock	78351F107
MET	METLIFE INC COM	31 (+14.8%)	$2,623 (+37.4%)	0.0%	$79.22	—	Stock	59156R108
CRWV	COREWEAVE INC COM CL A	11 (+120.0%)	$1,095 (+182.9%)	0.0%	$108.07	—	Stock	21873S108
POOL	POOL CORP COM	8 (+60.0%)	$1,719 (+69.9%)	0.0%	$256.42	—	Stock	73278L105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	17 (+54.5%)	$1,701 (+70.6%)	0.0%	$93.32	—	Stock	G25839104
ARW	ARROW ELECTRS INC COM	8 (+14.3%)	$1,707 (+70.0%)	0.0%	$134.81	—	Stock	042735100
NTRA	NATERA INC COM	7 (+16.7%)	$1,900 (+58.3%)	0.0%	$168.33	—	Stock	632307104
ATI	ATI INC COM	5 (+150.0%)	$986 (+238.8%)	0.0%	$151.50	—	Stock	01741R102
RACE	FERRARI N V COM	10 (+11.1%)	$3,723 (+22.2%)	0.0%	$369.99	—	Stock	N3167Y103
TGT	TARGET CORP COM	33 (+10.0%)	$4,310 (+18.5%)	0.0%	$116.26	—	Stock	87612E106
NSC	NORFOLK SOUTHN CORP COM	14 (+7.7%)	$4,404 (+18.0%)	0.0%	$271.99	—	Stock	655844108
MPC	MARATHON PETE CORP COM	16 (+14.3%)	$4,091 (+19.7%)	0.0%	$163.78	—	Stock	56585A102
SARO	STANDARDAERO INC COM	31 (+210.0%)	$927 (+259.3%)	0.0%	$29.04	—	Stock	85423L103
UPS	UNITED PARCEL SVCS INC CL B	51 (+4.1%)	$5,483 (+13.7%)	0.0%	$109.40	—	Stock	911312106
DXCM	DEXCOM INC COM	35 (+29.6%)	$2,357 (+39.0%)	0.0%	$72.41	—	Stock	252131107
MKC	MCCORMICK & CO INC COM NON VTG	26 (+100.0%)	$1,311 (+99.8%)	0.0%	$59.83	—	Stock	579780206
GTLB	GITLAB INC CLASS A COM	23 (+666.7%)	$702 (+980.0%)	0.0%	$32.19	—	Stock	37637K108
IT	GARTNER INC COM	11 (+120.0%)	$1,426 (+80.1%)	0.0%	$228.90	—	Stock	366651107
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	8,465 (+4.1%)	$422K (-0.1%)	0.2%	$39.55	—	ETF	53656F623
SLB	SLB LIMITED COM STK	359 (+6.5%)	$16,690 (-3.6%)	0.0%	$40.92	—	Stock	806857108
AFRM	AFFIRM HLDGS INC COM CL A	15 (+15.4%)	$1,223 (+105.2%)	0.0%	$64.78	—	Stock	00827B106
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	44 (+12.8%)	$2,650 (+30.7%)	0.0%	$40.50	—	ADR	03938L203
RMD	RESMED INC COM	10 (+66.7%)	$1,949 (+44.7%)	0.0%	$222.72	—	Stock	761152107
FR	FIRST INDL RLTY TR INC COM	22 (+69.2%)	$1,349 (+79.4%)	0.0%	$53.54	—	REIT	32054K103
TTAN	SERVICETITAN INC SHS CL A	73 (+1.4%)	$5,162 (+13.0%)	0.0%	$91.29	—	Stock	81764X103
ICL	ICL GROUP LTD SHS	207 (+140.7%)	$1,031 (+132.7%)	0.0%	$5.44	—	Stock	M53213100
FAST	FASTENAL CO COM	104 (+9.5%)	$4,995 (+13.3%)	0.0%	$43.94	—	Stock	311900104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32 (+39.1%)	$3,982 (-12.7%)	0.0%	$263.67	—	Stock	G1151C101
KVUE	KENVUE INC COM	197 (+6.5%)	$3,765 (+18.1%)	0.0%	$16.97	—	Stock	49177J102
PPG	PPG INDS INC COM	25 (+8.7%)	$3,032 (+23.4%)	0.0%	$105.61	—	Stock	693506107
OKE	ONEOK INC NEW COM	47 (+20.5%)	$4,086 (+15.9%)	0.0%	$79.13	—	Stock	682680103
RVMD	REVOLUTION MEDICINES INC COM	5 (+25.0%)	$936 (+140.6%)	0.0%	$119.85	—	Stock	76155X100
ECL	ECOLAB INC COM	22 (+4.8%)	$6,129 (+9.7%)	0.0%	$258.67	—	Stock	278865100
GRMN	GARMIN LTD SHS	14 (+16.7%)	$3,326 (+19.5%)	0.0%	$211.53	—	Stock	H2906T109
VTR	VENTAS INC COM	30 (+15.4%)	$2,664 (+25.3%)	0.0%	$68.67	—	REIT	92276F100
RBA	RB GLOBAL INC COM	12 (+33.3%)	$1,397 (+61.9%)	0.0%	$105.09	—	Stock	74935Q107
DKNG	DRAFTKINGS INC NEW COM CL A	40 (+81.8%)	$1,010 (+112.2%)	0.0%	$31.08	—	Stock	26142V105
SOFI	SOFI TECHNOLOGIES INC COM	207 (+3.0%)	$3,712 (+16.3%)	0.0%	$17.82	—	Stock	83406F102
TSCO	TRACTOR SUPPLY CO COM	78 (+81.4%)	$2,466 (+26.6%)	0.0%	$44.80	—	Stock	892356106
GMAB	GENMAB A/S SPONSORED ADS	50 (+56.3%)	$1,374 (+60.0%)	0.0%	$27.08	—	ADR	372303206
FTI	TECHNIPFMC PLC COM	38 (+31.0%)	$2,519 (+25.6%)	0.0%	$50.40	—	Stock	G87110105
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	204 (+9.7%)	$3,941 (-11.3%)	0.0%	$16.38	—	ADR	980228308
IVZ	INVESCO LTD SHS	75 (+23.0%)	$1,979 (+33.5%)	0.0%	$20.00	—	Stock	G491BT108
CHD	CHURCH & DWIGHT CO INC COM	33 (+13.8%)	$3,197 (+18.1%)	0.0%	$89.62	—	Stock	171340102
MTB	M & T BK CORP COM	9 (+12.5%)	$2,142 (+29.5%)	0.0%	$213.13	—	Stock	55261F104
ACHR	ARCHER AVIATION INC COM CL A	126 (+472.7%)	$596 (+422.8%)	0.0%	$5.26	—	Stock	03945R102
EXPE	EXPEDIA GROUP INC COM NEW	10 (+11.1%)	$2,559 (+23.1%)	0.0%	$193.37	—	Stock	30212P303
CSGP	COSTAR GROUP INC COM	117 (+24.5%)	$3,313 (-12.6%)	0.0%	$66.55	—	Stock	22160N109
CRUS	CIRRUS LOGIC INC COM	11 (+37.5%)	$1,634 (+41.2%)	0.0%	$114.99	—	Stock	172755100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	32 (+3.2%)	$2,835 (+20.1%)	0.0%	$48.37	—	Stock	83443Q103
BBY	BEST BUY INC COM	13 (+62.5%)	$986 (+91.8%)	0.0%	$77.74	—	Stock	086516101
ESTC	ELASTIC N V ORD SHS	10 (+400.0%)	$570 (+470.0%)	0.0%	$60.45	—	Stock	N14506104
ZTS	ZOETIS INC CL A	46 (+91.7%)	$3,306 (+16.5%)	0.0%	$111.57	—	Stock	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	34 (+41.7%)	$2,176 (+27.4%)	0.0%	$74.81	—	Stock	36266G107
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	28 (+12.0%)	$2,095 (+28.8%)	0.0%	$66.12	—	Stock	866966104
SWKS	SKYWORKS SOLUTIONS INC COM	21 (+16.7%)	$1,424 (+47.7%)	0.0%	$74.83	—	Stock	83088M102
SGI	SOMNIGROUP INTERNATIONAL INC COM	20 (+33.3%)	$1,568 (+41.4%)	0.0%	$71.47	—	Stock	88023U101
GDDY	GODADDY INC CL A	20 (+33.3%)	$1,698 (+36.9%)	0.0%	$112.21	—	Stock	380237107
PNFP	PINNACLE FINL PARTNERS INC COM	13 (+30.0%)	$1,311 (+52.3%)	0.0%	$97.77	—	Stock	72348N109
VLTO	VERALTO CORP COM SHS	17 (+41.7%)	$1,508 (+42.1%)	0.0%	$97.71	—	Stock	92338C103
RGEN	REPLIGEN CORP COM	5 (+150.0%)	$682 (+189.0%)	0.0%	$142.80	—	Stock	759916109
EVRG	EVERGY INC COM	8 (+166.7%)	$691 (+180.9%)	0.0%	$82.28	—	Stock	30034W106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	174 (+1.8%)	$3,019 (+17.3%)	0.0%	$12.50	—	Stock	76954A103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	20 (+5.3%)	$2,156 (+25.9%)	0.0%	$81.74	—	Stock	74251V102
FER	FERROVIAL NV ORD SHS	50 (+8.7%)	$3,431 (+14.7%)	0.0%	$57.20	—	Stock	N3168P101
VMC	VULCAN MATLS CO COM	7 (+16.7%)	$2,065 (+26.4%)	0.0%	$280.43	—	Stock	929160109
CEG	CONSTELLATION ENERGY CORP COM	23 (+4.5%)	$5,713 (-7.0%)	0.0%	$280.54	—	Stock	21037T109
PSX	PHILLIPS 66 COM	88 (+4.8%)	$14,876 (-2.8%)	0.0%	$124.95	—	Stock	718546104
CSL	CARLISLE COS INC COM	3 (+50.0%)	$1,088 (+63.1%)	0.0%	$380.93	—	Stock	142339100
NBIX	NEUROCRINE BIOSCIENCES INC COM	4 (+100.0%)	$674 (+156.3%)	0.0%	$148.75	—	Stock	64125C109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	9 (+800.0%)	$456 (+776.9%)	0.0%	$50.88	—	Stock	36262G101
ESAB	ESAB CORPORATION COM	6 (+200.0%)	$592 (+206.7%)	0.0%	$106.92	—	Stock	29605J106
INTU	INTUIT COM	33 (+73.7%)	$8,613 (+4.8%)	0.0%	$472.18	—	Stock	461202103
ATO	ATMOS ENERGY CORP COM	13 (+30.0%)	$2,240 (+21.3%)	0.0%	$156.51	—	Stock	049560105
AKAM	AKAMAI TECHNOLOGIES INC COM	13 (+30.0%)	$1,537 (+33.8%)	0.0%	$93.31	—	Stock	00971T101
TTD	THE TRADE DESK INC COM CL A	34 (+240.0%)	$615 (+170.9%)	0.0%	$38.07	—	Stock	88339J105
RDDT	REDDIT INC CL A	3 (+200.0%)	$521 (+285.9%)	0.0%	$183.81	—	Stock	75734B100
TFC	TRUIST FINL CORP COM	75 (+2.7%)	$3,737 (+11.4%)	0.0%	$46.96	—	Stock	89832Q109
EQH	EQUITABLE HLDGS INC COM	23 (+35.3%)	$1,009 (+59.9%)	0.0%	$47.68	—	Stock	29452E101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	19 (+35.7%)	$1,636 (+29.2%)	0.0%	$96.94	—	Stock	98956P102
RBRK	RUBRIK INC. CL A	7 (+75.0%)	$562 (+186.7%)	0.0%	$69.06	—	Stock	781154109
APA	APA CORPORATION COM	41 (+2.5%)	$1,335 (-21.4%)	0.0%	$17.95	—	Stock	03743Q108
KEY	KEYCORP COM	87 (+6.1%)	$2,005 (+22.0%)	0.0%	$18.37	—	Stock	493267108
BWXT	BWX TECHNOLOGIES INC COM	5 (+66.7%)	$973 (+58.7%)	0.0%	$179.54	—	Stock	05605H100
EWBC	EAST WEST BANCORP INC COM	11 (+10.0%)	$1,420 (+33.0%)	0.0%	$100.18	—	Stock	27579R104
XYL	XYLEM INC COM	6 (+100.0%)	$709 (+97.5%)	0.0%	$124.11	—	Stock	98419M100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	236 (+5.8%)	$3,783 (-8.4%)	0.0%	$15.08	—	ADR	874060205
DLR	DIGITAL RLTY TR INC COM	26 (+8.3%)	$4,669 (+8.0%)	0.0%	$164.50	—	REIT	253868103
BXP	Boston Properties Inc.	9 (+80.0%)	$597 (+129.6%)	0.0%	$71.31	—	REIT	101121101
HSIC	SCHEIN HENRY INC COM	19 (+11.8%)	$1,587 (+26.7%)	0.0%	$72.45	—	Stock	806407102
NI	NISOURCE INC COM	59 (+11.3%)	$2,805 (+13.4%)	0.0%	$41.05	—	Stock	65473P105
CHTR	CHARTER COMMUNICATIONS INC CL A	16 (+77.8%)	$2,275 (+17.1%)	0.0%	$201.45	—	Stock	16119P108
VNOM	VIPER ENERGY INC CL A	30 (+50.0%)	$1,272 (+35.3%)	0.0%	$41.46	—	Stock	64361Q101
LAD	LITHIA MTRS INC COM	2 (+100.0%)	$581 (+132.4%)	0.0%	$306.13	—	Stock	536797103
COLB	COLUMBIA BKG SYS INC COM	29 (+31.8%)	$929 (+54.1%)	0.0%	$29.50	—	Stock	197236102
PSO	PEARSON PLC SPONSORED ADR	75 (+13.6%)	$1,192 (+37.5%)	0.0%	$14.30	—	ADR	705015105
DGX	QUEST DIAGNOSTICS INC COM	8 (+14.3%)	$1,696 (+23.6%)	0.0%	$170.13	—	Stock	74834L100
EQR	VIVMARK RESIDENTIAL SH BEN INT	16 (+23.1%)	$1,087 (+41.4%)	0.0%	$65.74	—	REIT	29476L107
KNSL	KINSALE CAP GROUP INC COM	2 (+100.0%)	$660 (+93.0%)	0.0%	$368.83	—	Stock	49714P108
E	ENI SPA SPONSORED ADR	79 (+11.3%)	$3,702 (-7.9%)	0.0%	$40.38	—	ADR	26874R108
REXR	REXFORD INDL RLTY INC COM	29 (+45.0%)	$972 (+48.4%)	0.0%	$34.92	—	REIT	76169C100
FLS	FLOWSERVE CORP COM	34 (+13.3%)	$2,521 (+14.3%)	0.0%	$54.58	—	Stock	34354P105
XPO	XPO INC COM	11 (+10.0%)	$2,258 (+16.0%)	0.0%	$126.52	—	Stock	983793100
ROIV	ROIVANT SCIENCES LTD SHS	26 (+18.2%)	$920 (+51.1%)	0.0%	$21.09	—	Stock	G76279101
DINO	HF SINCLAIR CORP COM	33 (+3.1%)	$2,298 (+15.1%)	0.0%	$37.34	—	Stock	403949100
COP	CONOCOPHILLIPS COM	199 (+25.2%)	$20,688 (-1.4%)	0.0%	$101.52	—	Stock	20825C104
L	LOEWS CORP COM	13 (+18.2%)	$1,472 (+25.4%)	0.0%	$93.35	—	Stock	540424108
VLY	VALLEY NATL BANCORP COM	42 (+61.5%)	$615 (+92.8%)	0.0%	$13.41	—	Stock	919794107
NWS	NEWS CORP NEW CL B	40 (+37.9%)	$1,122 (+35.7%)	0.0%	$30.79	—	Stock	65249B208
NFG	NATIONAL FUEL GAS CO COM	5 (+400.0%)	$386 (+310.6%)	0.0%	$76.14	—	Stock	636180101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	12 (+20.0%)	$1,142 (+34.4%)	0.0%	$98.60	—	Stock	531229755
ARMK	ARAMARK COM	10 (+42.9%)	$569 (+100.4%)	0.0%	$44.75	—	Stock	03852U106
FANG	DIAMONDBACK ENERGY INC COM	23 (+21.1%)	$4,043 (+7.6%)	0.0%	$149.50	—	Stock	25278X109
MOS	MOSAIC CO COM	35 (+94.4%)	$742 (+61.7%)	0.0%	$24.23	—	Stock	61945C103
IOT	SAMSARA INC COM CL A	121 (+5.2%)	$3,924 (+7.7%)	0.0%	$31.74	—	Stock	79589L106
RVTY	REVVITY INC COM	8 (+14.3%)	$890 (+45.2%)	0.0%	$101.54	—	Stock	714046109
HALO	HALOZYME THERAPEUTICS INC COM	6 (+100.0%)	$470 (+142.3%)	0.0%	$64.81	—	Stock	40637H109
CRH	CRH PLC ORD	33 (+6.5%)	$3,531 (+8.3%)	0.0%	$102.37	—	Stock	G25508105
ES	EVERSOURCE ENERGY COM	21 (+16.7%)	$1,518 (+21.7%)	0.0%	$63.95	—	Stock	30040W108
DLTR	DOLLAR TREE INC COM	14 (+7.7%)	$1,693 (+18.9%)	0.0%	$79.35	—	Stock	256746108
ROKU	ROKU INC COM CL A	4 (+33.3%)	$553 (+94.7%)	0.0%	$102.24	—	Stock	77543R102
ADM	ARCHER DANIELS MIDLAND CO COM	32 (+6.7%)	$2,445 (+12.1%)	0.0%	$55.31	—	Stock	039483102
AER	AERCAP HOLDINGS NV SHS	14 (+7.7%)	$2,041 (+14.5%)	0.0%	$124.68	—	Stock	N00985106
ITT	ITT INC COM	9 (+12.5%)	$1,780 (+16.8%)	0.0%	$153.18	—	Stock	45073V108
FISV	FISERV INC COM	46 (+2.2%)	$2,256 (-10.2%)	0.0%	$112.49	—	Stock	337738108
CMC	COMMERCIAL METALS CO COM	7 (+133.3%)	$439 (+138.6%)	0.0%	$68.82	—	Stock	201723103
UNM	UNUM GROUP COM	11 (+10.0%)	$983 (+34.7%)	0.0%	$73.95	—	Stock	91529Y106
CTRE	CARETRUST REIT INC COM	8 (+300.0%)	$323 (+342.5%)	0.0%	$39.41	—	REIT	14174T107
J	JACOBS SOLUTIONS INC COM	5 (+66.7%)	$630 (+64.9%)	0.0%	$131.11	—	Stock	46982L108
EL	LAUDER ESTEE COS INC CL A	24 (+4.3%)	$1,895 (+14.8%)	0.0%	$75.83	—	Stock	518439104
OXY	OCCIDENTAL PETE CORP COM	46 (+21.1%)	$2,234 (-9.6%)	0.0%	$45.24	—	Stock	674599105
LHX	L3HARRIS TECHNOLOGIES INC COM	21 (+23.5%)	$6,102 (+4.0%)	0.0%	$279.69	—	Stock	502431109
TOST	TOAST INC CL A	56 (+12.0%)	$1,558 (+17.5%)	0.0%	$33.14	—	Stock	888787108
TPR	TAPESTRY INC COM	17 (+6.3%)	$2,488 (+10.2%)	0.0%	$92.95	—	Stock	876030107
ERIE	ERIE INDTY CO CL A	2 (+100.0%)	$480 (+91.2%)	0.0%	$288.33	—	Stock	29530P102
NDAQ	NASDAQ INC COM	47 (+14.6%)	$3,705 (+6.5%)	0.0%	$81.64	—	Stock	631103108
COR	CENCORA INC COM	13 (+18.2%)	$3,679 (+6.5%)	0.0%	$329.86	—	Stock	03073E105
ALB	ALBEMARLE CORP COM	9 (+12.5%)	$1,215 (-15.4%)	0.0%	$112.73	—	Stock	012653101
ONB	OLD NATL BANCORP IND COM	23 (+35.3%)	$596 (+58.5%)	0.0%	$24.61	—	Stock	680033107
FE	FIRSTENERGY CORP COM	60 (+15.4%)	$2,852 (+8.3%)	0.0%	$42.23	—	Stock	337932107
AXTA	AXALTA COATING SYS LTD COM	28 (+3.7%)	$958 (+28.1%)	0.0%	$29.69	—	Stock	G0750C108
OSK	OSHKOSH CORP COM	10 (+11.1%)	$1,535 (+15.8%)	0.0%	$102.31	—	Stock	688239201
GEN	GEN DIGITAL INC COM	28 (+7.7%)	$697 (+42.2%)	0.0%	$27.98	—	Stock	668771108
VEEV	VEEVA SYS INC CL A COM	15 (+7.1%)	$2,662 (+8.3%)	0.0%	$209.24	—	Stock	922475108
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	16 (+1500.0%)	$216 (+1170.6%)	0.0%	$13.87	—	Stock	013091103
CCI	CROWN CASTLE INC COM	23 (+21.1%)	$1,742 (+12.8%)	0.0%	$92.85	—	REIT	22822V101
BJ	BJS WHSL CLUB HLDGS INC COM	9 (+50.0%)	$785 (+32.8%)	0.0%	$93.57	—	Stock	05550J101
EIX	EDISON INTL COM	36 (+5.9%)	$2,680 (+7.7%)	0.0%	$59.06	—	Stock	281020107
LINE	LINEAGE INC COM	12 (+20.0%)	$519 (+58.2%)	0.0%	$36.38	—	REIT	53566V106
O	REALTY INCOME CORP COM	85 (+2.4%)	$5,267 (+3.7%)	0.0%	$54.37	—	REIT	756109104
TMHC	TAYLOR MORRISON HOME CORP COM	5 (+66.7%)	$359 (+105.1%)	0.0%	$65.40	—	Stock	87724P106
SNAP	SNAP INC CL A	117 (+60.3%)	$519 (+54.5%)	0.0%	$6.60	—	Stock	83304A106
CNP	CENTERPOINT ENERGY INC COM	60 (+5.3%)	$2,642 (+7.4%)	0.0%	$36.08	—	Stock	15189T107
TS	TENARIS S A SPONSORED ADS	23 (+21.1%)	$1,276 (+15.5%)	0.0%	$42.99	—	ADR	88031M109
ED	CONSOLIDATED EDISON INC COM	22 (+10.0%)	$2,434 (+7.5%)	0.0%	$100.35	—	Stock	209115104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	25 (+13.6%)	$1,299 (+15.0%)	0.0%	$37.96	—	Stock	G4474Y214
CRM	SALESFORCE INC COM	74 (+17.5%)	$11,593 (-1.4%)	0.0%	$247.27	—	Stock	79466L302
RRC	RANGE RES CORP COM	49 (+11.4%)	$1,822 (-8.4%)	0.0%	$35.30	—	Stock	75281A109
TTC	TORO CO COM	17 (+6.3%)	$1,656 (+10.8%)	0.0%	$74.41	—	Stock	891092108
AEG	AEGON LTD AMER REG 1 CERT	93 (+8.1%)	$785 (+25.8%)	0.0%	$7.78	—	ADR	0076CA104
ALV	AUTOLIV INC COM	5 (+25.0%)	$581 (+38.0%)	0.0%	$123.19	—	Stock	052800109
HXL	HEXCEL CORP NEW COM	4 (+33.3%)	$400 (+64.6%)	0.0%	$84.87	—	Stock	428291108
SSB	SOUTHSTATE BK CORP COM	8 (+14.3%)	$799 (+23.3%)	0.0%	$98.07	—	Stock	84472E102
WHR	WHIRLPOOL CORP COM	12 (+100.0%)	$473 (+46.0%)	0.0%	$61.39	—	Stock	963320106
LOGI	LOGITECH INTL S A SHS	16 (+6.7%)	$1,505 (+10.1%)	0.0%	$96.21	—	Stock	H50430232
EQNR	EQUINOR ASA SPONSORED ADR	54 (+45.9%)	$1,696 (+8.6%)	0.0%	$34.95	—	ADR	29446M102
OVV	OVINTIV INC COM	29 (+3.6%)	$1,527 (-8.1%)	0.0%	$41.96	—	Stock	69047Q102
CELH	CELSIUS HLDGS INC COM NEW	7 (+250.0%)	$205 (+188.7%)	0.0%	$30.91	—	Stock	15118V207
RPM	RPM INTL INC COM	3 (+50.0%)	$333 (+67.3%)	0.0%	$120.04	—	Stock	749685103
RGLD	ROYAL GOLD INC COM	7 (+16.7%)	$1,397 (-8.5%)	0.0%	$165.04	—	Stock	780287108
W	WAYFAIR INC CL A	3 (+50.0%)	$277 (+84.7%)	0.0%	$97.05	—	Stock	94419L101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	224 (+14.3%)	$844 (+17.7%)	0.0%	$4.83	—	Stock	G4124C109
U	UNITY SOFTWARE INC COM	9 (+50.0%)	$257 (+94.7%)	0.0%	$33.67	—	Stock	91332U101
SLM	SLM CORP COM	17 (+13.3%)	$441 (+37.4%)	0.0%	$25.86	—	Stock	78442P106
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	43 (+13.2%)	$972 (+13.4%)	0.0%	$24.33	—	ADR	358029106
NXT	NEXTPOWER INC CLASS A COM	6 (+20.0%)	$715 (+18.6%)	0.0%	$101.47	—	Stock	65290E101
LAZ	LAZARD INC COM	36 (+9.1%)	$1,510 (+7.7%)	0.0%	$44.74	—	Stock	52110M109
APTV	APTIV PLC COM SHS	4 (+100.0%)	$246 (+77.0%)	0.0%	$64.91	—	Stock	G3265R107
LNG	CHENIERE ENERGY INC COM NEW	21 (+16.7%)	$5,019 (-1.7%)	0.0%	$220.80	—	Stock	16411R208
SUI	SUN CMNTYS INC COM	6 (+20.0%)	$719 (+14.1%)	0.0%	$124.56	—	REIT	866674104
CBOE	CBOE GLOBAL MKTS INC COM	5 (+25.0%)	$1,213 (+7.9%)	0.0%	$224.45	—	Stock	12503M108
CF	CF INDUSTRIES HOLD COM	10 (+11.1%)	$1,083 (-7.4%)	0.0%	$87.49	—	Stock	125269100
INGR	INGREDION INC COM	8 (+33.3%)	$758 (+12.1%)	0.0%	$113.41	—	Stock	457187102
VFC	V F CORP COM	19 (+35.7%)	$317 (+33.2%)	0.0%	$19.54	—	Stock	918204108
UGI	UGI CORP NEW COM	4 (+100.0%)	$138 (+89.0%)	0.0%	$34.45	—	Stock	902681105
PCG	PG&E CORP COM	200 (+6.4%)	$3,364 (+1.8%)	0.0%	$15.92	—	Stock	69331C108
OZK	BANK OZK LITTLE ROCK ARK COM	2 (+100.0%)	$104 (+126.1%)	0.0%	$49.13	—	Stock	06417N103
WYNN	WYNN RESORTS LTD COM	10 (+11.1%)	$971 (+6.2%)	0.0%	$89.68	—	Stock	983134107
AR	ANTERO RESOURCES CORP COM	33 (+26.9%)	$1,160 (+5.2%)	0.0%	$33.48	—	Stock	03674X106
WBD	WARNER BROS DISCOVERY INC COM SER A	169 (+4.3%)	$4,506 (+1.3%)	0.0%	$14.96	—	Stock	934423104
PR	PERMIAN RESOURCES CORP CLASS A COM	87 (+19.2%)	$1,602 (+3.0%)	0.0%	$14.98	—	Stock	71424F105
CNM	CORE & MAIN INC CL A	3 (+50.0%)	$145 (+46.5%)	0.0%	$53.61	—	Stock	21874C102
PNR	PENTAIR PLC SHS	4 (+33.3%)	$307 (+17.6%)	0.0%	$94.89	—	Stock	G7S00T104
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	7 (+40.0%)	$369 (-8.4%)	0.0%	$47.87	—	Stock	N53745100
CHRD	CHORD ENERGY CORPORATION COM NEW	4 (+33.3%)	$457 (+7.0%)	0.0%	$97.52	—	Stock	674215207
RELX	RELX PLC SPONSORED ADR	131 (+4.0%)	$4,149 (-0.7%)	0.0%	$46.00	—	ADR	759530108
MTDR	MATADOR RES CO COM	22 (+29.4%)	$1,095 (+2.0%)	0.0%	$45.55	—	Stock	576485205
SOUN	SOUNDHOUND AI INC CLASS A COM	16 (+14.3%)	$104 (+8.3%)	0.0%	$9.02	—	Stock	836100107
BKR	BAKER HUGHES COMPANY CL A	98 (+10.1%)	$5,439 (+0.1%)	0.0%	$45.09	—	Stock	05722G100
SYK	STRYKER CORPORATION COM	24 (+4.3%)	$7,556 (-0.0%)	0.0%	$364.37	—	Stock	863667101

Exited Positions (34)

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.2%

Value $500K Shares 53,668 Est. Cost $10.14 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $72,386 Shares 835 Est. Cost $86.69 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $2,038 Shares 58 Est. Cost $24.65 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $1,213 Shares 11 Est. Cost $127.22 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $1,209 Shares 16 Est. Cost $65.37 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $1,178 Shares 14 Est. Cost $104.26 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $1,109 Shares 17 Est. Cost $77.54 Unrealized —

KBH KB HOME COM 0.0%

Value $828 Shares 16 Est. Cost $61.21 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $760 Shares 11 Est. Cost $141.12 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $666 Shares 5 Est. Cost $118.16 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $638 Shares 15 Est. Cost $48.80 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $577 Shares 9 Est. Cost $70.25 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $544 Shares 23 Est. Cost $20.03 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $519 Shares 13 Est. Cost $40.84 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $486 Shares 4 Est. Cost $196.36 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $400 Shares 5 Est. Cost $91.37 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $317 Shares 4 Est. Cost $92.83 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $291 Shares 11 Est. Cost $31.58 Unrealized —

BDC BELDEN INC COM 0.0%

Value $230 Shares 2 Est. Cost $128.68 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $215 Shares 8 Est. Cost $26.88 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $185 Shares 2 Est. Cost $107.45 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $184 Shares 2 Est. Cost $104.49 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $171 Shares 18 Est. Cost $9.95 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $165 Shares 1 Est. Cost $184.57 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $155 Shares 1 Est. Cost $260.10 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $135 Shares 1 Est. Cost $164.18 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $115 Shares 8 Est. Cost $23.66 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $87 Shares 1 Est. Cost $119.59 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $85 Shares 2 Est. Cost $49.94 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $85 Shares 4 Est. Cost $28.40 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $83 Shares 10 Est. Cost $12.38 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $82 Shares 1 Est. Cost $105.85 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $81 Shares 3 Est. Cost $28.96 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $80 Shares 10 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDMT	4D MOLECULAR THERAPEUTICS INC COM	53,668	$500K	0.2%	$10.14	—	—	35104E100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	835	$72,386	0.0%	$86.69	—	—	464287432
CTRA	COTERRA ENERGY INC COM	58	$2,038	0.0%	$24.65	—	—	127097103
NICE	NICE LTD SPONSORED ADR	11	$1,213	0.0%	$127.22	—	—	653656108
HOLX	HOLOGIC INC COM	16	$1,209	0.0%	$65.37	—	—	436440101
LEN/B	LENNAR CORP CL B	14	$1,178	0.0%	$104.26	—	—	526057302
DOX	AMDOCS LTD SHS	17	$1,109	0.0%	$77.54	—	—	G02602103
KBH	KB HOME COM	16	$828	0.0%	$61.21	—	—	48666K109
MNDY	MONDAY COM LTD SHS	11	$760	0.0%	$141.12	—	—	M7S64H106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5	$666	0.0%	$118.16	—	—	82982L103
PEGA	PEGASYSTEMS INC COM	15	$638	0.0%	$48.80	—	—	705573103
MMS	MAXIMUS INC COM	9	$577	0.0%	$70.25	—	—	577933104
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	23	$544	0.0%	$20.03	—	—	185123106
ORI	OLD REP INTL CORP COM	13	$519	0.0%	$40.84	—	—	680223104
PAYC	PAYCOM SOFTWARE INC COM	4	$486	0.0%	$196.36	—	—	70432V102
KRMN	KARMAN HLDGS INC COMMON STOCK	5	$400	0.0%	$91.37	—	—	485924104
CWST	CASELLA WASTE SYS INC CL A	4	$317	0.0%	$92.83	—	—	147448104
BF/B	BROWN FORMAN CORP CL B	11	$291	0.0%	$31.58	—	—	115637209
BDC	BELDEN INC COM	2	$230	0.0%	$128.68	—	—	077454106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	8	$215	0.0%	$26.88	—	—	316092857
GH	GUARDANT HEALTH INC COM	2	$185	0.0%	$107.45	—	—	40131M109
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	2	$184	0.0%	$104.49	—	—	681116109
RITM	RITHM CAPITAL CORP COM NEW	18	$171	0.0%	$9.95	—	—	64828T201
TXRH	TEXAS ROADHOUSE INC COM	1	$165	0.0%	$184.57	—	—	882681109
WING	WINGSTOP INC COM	1	$155	0.0%	$260.10	—	—	974155103
EPAM	EPAM SYS INC COM	1	$135	0.0%	$164.18	—	—	29414B104
QBTS	D-WAVE QUANTUM INC COM	8	$115	0.0%	$23.66	—	—	26740W109
PFSI	PENNYMAC FINL SVCS INC NEW COM	1	$87	0.0%	$119.59	—	—	70932M107
LW	LAMB WESTON HLDGS INC COM	2	$85	0.0%	$49.94	—	—	513272104
FIG	FIGMA INC CLASS A COM STK	4	$85	0.0%	$28.40	—	—	316841105
JOBY	JOBY AVIATION INC COMMON STOCK	10	$83	0.0%	$12.38	—	—	G65163100
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1	$82	0.0%	$105.85	—	—	109194100
OPCH	OPTION CARE HEALTH INC COM NEW	3	$81	0.0%	$28.96	—	—	68404L201
GRFS	GRIFOLS S A SP ADR REP B NVT	10	$80	0.0%	$9.41	—	—	398438408

Decreased Positions (243)

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $7,456 (-99.9%) Shares 257 (-99.9%) Est. Cost $29.18 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.0%

Value $6.076M (-20.6%) Shares 73,506 (-20.6%) Est. Cost $83.52 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.3%

Value $2.588M (-37.6%) Shares 82,622 (-37.4%) Est. Cost $31.83 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.7%

Value $11.55M (-9.1%) Shares 162,058 (-18.3%) Est. Cost $61.19 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%

Value $3.742M (-20.7%) Shares 117,965 (-23.3%) Est. Cost $29.67 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2.8%

Value $5.548M (+11.6%) Shares 61,110 (-2.8%) Est. Cost $71.30 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.0%

Value $4M (-11.3%) Shares 47,765 (-20.5%) Est. Cost $57.49 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.6%

Value $3.183M (+15.5%) Shares 31,119 (-11.2%) Est. Cost $55.30 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1.4%

Value $2.802M (-11.9%) Shares 48,196 (-14.4%) Est. Cost $51.39 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value $1.086M (-23.9%) Shares 20,309 (-3.0%) Est. Cost $26.33 Unrealized —

FNDF Schwab Fundamental Int'l Large Cap Index 0.1%

Value $299K (-51.6%) Shares 5,671 (-55.2%) Est. Cost $33.32 Unrealized —

USAR USA RARE EARTH INC COM 0.5%

Value $1.054M (+30.9%) Shares 48,906 (-8.3%) Est. Cost $20.16 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $14,760 (-94.0%) Shares 143 (-95.1%) Est. Cost $80.10 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $13,263 (-94.6%) Shares 134 (-94.6%) Est. Cost $100.02 Unrealized —

VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.0%

Value $6,155 (-95.2%) Shares 120 (-95.2%) Est. Cost $51.76 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%

Value $843K (-11.6%) Shares 7,642 (-11.6%) Est. Cost $110.13 Unrealized —

MLPA Global X MLP ETF 0.1%

Value $113K (-46.6%) Shares 2,123 (-45.9%) Est. Cost $49.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $11,534 (-89.3%) Shares 120 (-92.0%) Est. Cost $79.78 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $721 (-99.2%) Shares 7 (-98.8%) Est. Cost $188.41 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $61,057 (-60.2%) Shares 165 (-65.5%) Est. Cost $272.44 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $702 (-99.2%) Shares 5 (-99.2%) Est. Cost $166.52 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $6,317 (-93.3%) Shares 12 (-92.9%) Est. Cost $649.02 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $1,544 (-98.2%) Shares 37 (-97.8%) Est. Cost $61.75 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $25,390 (-75.8%) Shares 144 (-82.7%) Est. Cost $127.29 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $96,545 (-37.0%) Shares 4,174 (-36.8%) Est. Cost $23.44 Unrealized —

FNDX Schwab Fundamental US Large Cap Index 0.3%

Value $569K (+8.8%) Shares 18,301 (-2.6%) Est. Cost $23.60 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $383K (+13.4%) Shares 2,331 (-1.7%) Est. Cost $128.62 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $241K (-14.7%) Shares 4,721 (-1.4%) Est. Cost $61.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $64,971 (-37.4%) Shares 47 (-50.5%) Est. Cost $951.76 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $67,467 (-36.4%) Shares 284 (-43.4%) Est. Cost $212.72 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $424K (+8.0%) Shares 2,121 (-5.9%) Est. Cost $158.52 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $870K (-3.5%) Shares 11,170 (-2.9%) Est. Cost $77.95 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value $1,984 (-94.0%) Shares 138 (-93.9%) Est. Cost $15.39 Unrealized —

VIOO Vanguard S&P 600 0.0%

Value $57,079 (-34.8%) Shares 415 (-45.5%) Est. Cost $105.58 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $156K (+24.2%) Shares 216 (-41.3%) Est. Cost $304.09 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $46,540 (-37.0%) Shares 310 (-27.2%) Est. Cost $173.28 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $2,338 (-91.4%) Shares 77 (-90.5%) Est. Cost $25.22 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $75,315 (-23.5%) Shares 77 (-30.0%) Est. Cost $928.23 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value $682K (-3.2%) Shares 11,722 (-2.7%) Est. Cost $58.23 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $6,384 (-74.1%) Shares 282 (-74.1%) Est. Cost $22.98 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $14,655 (-55.4%) Shares 438 (-55.3%) Est. Cost $33.56 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $416K (+4.3%) Shares 2,635 (-2.4%) Est. Cost $128.26 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $82,602 (-15.7%) Shares 1,970 (-14.8%) Est. Cost $35.71 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $66,291 (-18.8%) Shares 811 (-20.6%) Est. Cost $63.75 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $19,479 (-43.3%) Shares 87 (-42.8%) Est. Cost $226.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $15,867 (-47.1%) Shares 136 (-33.7%) Est. Cost $122.10 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $116K (-10.8%) Shares 267 (-56.0%) Est. Cost $147.47 Unrealized —

GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%

Value $2,957 (-81.5%) Shares 60 (-79.3%) Est. Cost $36.36 Unrealized —

TMB THORNBURG MULTI SECTOR BOND ETF 0.2%

Value $333K (-3.2%) Shares 13,130 (-2.6%) Est. Cost $25.48 Unrealized —

SCHW CHARLES SCHWAB CORP (THE) COM 0.1%

Value $186K (-5.2%) Shares 2,019 (-3.4%) Est. Cost $74.89 Unrealized —

QLTY GMO US QUALITY ETF 0.1%

Value $162K (+6.1%) Shares 3,890 (-8.0%) Est. Cost $31.69 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $3,919 (-59.3%) Shares 249 (-46.0%) Est. Cost $33.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $2,347 (-69.1%) Shares 55 (-54.5%) Est. Cost $91.74 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $11,344 (-31.1%) Shares 83 (-40.3%) Est. Cost $108.61 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $67 (-98.6%) Shares 1 (-98.7%) Est. Cost $65.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $1,231 (-78.3%) Shares 10 (-72.2%) Est. Cost $162.48 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $6,761 (-30.2%) Shares 17 (-19.0%) Est. Cost $526.66 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $458 (-86.1%) Shares 5 (-86.1%) Est. Cost $91.72 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $3,314 (-46.0%) Shares 40 (-54.5%) Est. Cost $63.38 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%

Value $591K (-0.5%) Shares 2,432 (-11.0%) Est. Cost $197.12 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3,583 (-41.9%) Shares 84 (-34.4%) Est. Cost $47.76 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $3,111 (-43.5%) Shares 16 (-30.4%) Est. Cost $279.34 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $179 (-92.8%) Shares 6 (-91.5%) Est. Cost $39.69 Unrealized —

GGG GRACO INC COM 0.0%

Value $832 (-73.4%) Shares 11 (-70.3%) Est. Cost $87.54 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $8,499 (-19.9%) Shares 91 (-7.1%) Est. Cost $62.88 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $6,921 (-23.0%) Shares 345 (-20.5%) Est. Cost $26.10 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $972 (-63.6%) Shares 19 (-53.7%) Est. Cost $74.27 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $1,886 (-46.5%) Shares 14 (-46.2%) Est. Cost $145.40 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $275 (-85.5%) Shares 2 (-83.3%) Est. Cost $170.15 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $418 (-78.5%) Shares 4 (-77.8%) Est. Cost $142.31 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $330 (-80.2%) Shares 7 (-80.6%) Est. Cost $54.93 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $1,610 (-45.2%) Shares 24 (-38.5%) Est. Cost $80.88 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $325 (-78.9%) Shares 8 (-70.4%) Est. Cost $62.04 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $663 (-64.6%) Shares 23 (-61.0%) Est. Cost $32.47 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $1,997 (-37.7%) Shares 73 (-5.2%) Est. Cost $25.58 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $1,941 (-38.0%) Shares 208 (-33.5%) Est. Cost $9.68 Unrealized —

KR KROGER CO COM 0.0%

Value $1,721 (-40.5%) Shares 31 (-22.5%) Est. Cost $62.73 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $516 (-69.4%) Shares 2 (-75.0%) Est. Cost $251.72 Unrealized —

EQT EQT CORP COM 0.0%

Value $2,020 (-36.5%) Shares 38 (-24.0%) Est. Cost $49.28 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $451 (-71.2%) Shares 1 (-66.7%) Est. Cost $523.24 Unrealized —

BALL BALL CORP COM 0.0%

Value $1,186 (-47.2%) Shares 19 (-50.0%) Est. Cost $56.55 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $1,844 (-36.0%) Shares 19 (-36.7%) Est. Cost $92.86 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $58 (-94.5%) Shares 2 (-94.3%) Est. Cost $35.02 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $1,241 (-42.6%) Shares 20 (-37.5%) Est. Cost $80.27 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $261 (-77.7%) Shares 9 (-72.7%) Est. Cost $38.48 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2,724 (-24.7%) Shares 18 (-21.7%) Est. Cost $195.37 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $312 (-73.6%) Shares 2 (-71.4%) Est. Cost $205.30 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $1,238 (-41.3%) Shares 17 (-39.3%) Est. Cost $77.92 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $5,351 (+18.8%) Shares 29 (-3.3%) Est. Cost $191.53 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $369 (-69.1%) Shares 3 (-62.5%) Est. Cost $190.03 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $181 (-82.0%) Shares 7 (-78.8%) Est. Cost $38.79 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $376 (-68.3%) Shares 6 (-66.7%) Est. Cost $66.98 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $249 (-76.5%) Shares 5 (-66.7%) Est. Cost $94.37 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2,100 (-27.8%) Shares 54 (-12.9%) Est. Cost $62.97 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $193 (-80.6%) Shares 3 (-82.4%) Est. Cost $61.05 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $165 (-82.4%) Shares 3 (-87.5%) Est. Cost $57.94 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $3,170 (-19.3%) Shares 7 (-22.2%) Est. Cost $482.10 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $385 (-66.1%) Shares 14 (-72.0%) Est. Cost $27.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $1,370 (-35.1%) Shares 10 (-23.1%) Est. Cost $212.82 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,511 (-32.8%) Shares 14 (-39.1%) Est. Cost $108.67 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $2,979 (-19.7%) Shares 69 (-15.9%) Est. Cost $67.76 Unrealized —

INSM INSMED INC COM PAR USD.01 0.0%

Value $746 (-49.3%) Shares 7 (-22.2%) Est. Cost $129.88 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $331 (-68.7%) Shares 14 (-70.2%) Est. Cost $23.92 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $2,508 (-21.9%) Shares 31 (-6.1%) Est. Cost $59.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $658 (-51.7%) Shares 5 (-50.0%) Est. Cost $135.16 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $1,045 (-40.1%) Shares 4 (-33.3%) Est. Cost $313.39 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $281 (-70.6%) Shares 3 (-57.1%) Est. Cost $148.92 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $739 (-47.3%) Shares 16 (-38.5%) Est. Cost $51.92 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $18,744 (-3.4%) Shares 275 (-6.8%) Est. Cost $47.28 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $1,217 (-35.0%) Shares 14 (-6.7%) Est. Cost $255.92 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $492 (-56.9%) Shares 22 (-59.3%) Est. Cost $21.15 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1,228 (-34.4%) Shares 7 (-22.2%) Est. Cost $177.23 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $1,550 (-29.3%) Shares 57 (-28.7%) Est. Cost $26.77 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $492 (-56.1%) Shares 6 (-57.1%) Est. Cost $89.14 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $365 (-62.6%) Shares 2 (-50.0%) Est. Cost $477.74 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $496 (-55.0%) Shares 5 (-54.5%) Est. Cost $122.88 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $3,264 (+22.2%) Shares 24 (-17.2%) Est. Cost $85.91 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $536 (-52.5%) Shares 14 (-50.0%) Est. Cost $38.08 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $2,385 (-19.8%) Shares 18 (-18.2%) Est. Cost $125.54 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $740 (-43.9%) Shares 129 (-30.6%) Est. Cost $8.81 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,825 (-24.1%) Shares 138 (-13.8%) Est. Cost $12.27 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $2,050 (-21.3%) Shares 118 (-14.5%) Est. Cost $22.75 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $2,025 (-21.4%) Shares 38 (-17.4%) Est. Cost $51.45 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $1,059 (-34.0%) Shares 37 (-27.5%) Est. Cost $27.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $6,033 (+9.6%) Shares 19 (-5.0%) Est. Cost $257.83 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $744 (-41.2%) Shares 26 (-50.9%) Est. Cost $30.45 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $7,706 (-6.3%) Shares 147 (-1.3%) Est. Cost $45.21 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $1,453 (-26.1%) Shares 10 (-33.3%) Est. Cost $137.76 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $667 (-43.0%) Shares 11 (-26.7%) Est. Cost $89.15 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $271 (-64.4%) Shares 24 (-58.6%) Est. Cost $20.57 Unrealized —

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $949 (-33.2%) Shares 7 (-77.4%) Est. Cost $45.81 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $823 (-34.5%) Shares 31 (-32.6%) Est. Cost $29.42 Unrealized —

PTC PTC INC COM 0.0%

Value $1,136 (-27.5%) Shares 10 (-9.1%) Est. Cost $184.57 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $296 (-58.8%) Shares 1 (-50.0%) Est. Cost $400.81 Unrealized —

HAS HASBRO INC COM 0.0%

Value $908 (-30.7%) Shares 11 (-21.4%) Est. Cost $67.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $2,597 (-13.3%) Shares 32 (-13.5%) Est. Cost $82.00 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $385 (-50.8%) Shares 14 (-33.3%) Est. Cost $42.59 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $283 (-58.2%) Shares 26 (-57.4%) Est. Cost $11.96 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $145 (-73.0%) Shares 2 (-75.0%) Est. Cost $107.88 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $1,043 (-26.3%) Shares 20 (-33.3%) Est. Cost $45.93 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $380 (-48.9%) Shares 5 (-44.4%) Est. Cost $80.86 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $1,663 (-17.8%) Shares 98 (-37.6%) Est. Cost $14.92 Unrealized —

PPL PPL CORP COM 0.0%

Value $1,745 (-16.9%) Shares 48 (-12.7%) Est. Cost $34.13 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $1,036 (-25.3%) Shares 16 (-33.3%) Est. Cost $59.80 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $6,286 (-5.3%) Shares 33 (-5.7%) Est. Cost $228.69 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $598 (-36.5%) Shares 6 (-25.0%) Est. Cost $120.74 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $707 (-32.3%) Shares 10 (-50.0%) Est. Cost $64.53 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $1,253 (+36.2%) Shares 24 (-4.0%) Est. Cost $51.34 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $41 (-89.0%) Shares 2 (-87.5%) Est. Cost $38.95 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $599 (-34.9%) Shares 28 (-50.0%) Est. Cost $18.06 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $483 (-39.9%) Shares 43 (-41.1%) Est. Cost $11.68 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $1,915 (-13.9%) Shares 80 (-12.1%) Est. Cost $24.73 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $2,172 (-12.2%) Shares 81 (-6.9%) Est. Cost $27.01 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $387 (-43.7%) Shares 6 (-45.5%) Est. Cost $61.19 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $1,842 (-13.8%) Shares 16 (-11.1%) Est. Cost $104.86 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $2,881 (+11.4%) Shares 21 (-4.5%) Est. Cost $127.22 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $1,578 (+22.6%) Shares 29 (-3.3%) Est. Cost $35.22 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $887 (-24.1%) Shares 17 (-15.0%) Est. Cost $59.78 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $1,230 (-18.2%) Shares 11 (-26.7%) Est. Cost $102.17 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $843 (-24.4%) Shares 18 (-14.3%) Est. Cost $55.54 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $1,645 (+18.3%) Shares 32 (-13.5%) Est. Cost $38.90 Unrealized —

KBR KBR INC COM 0.0%

Value $345 (-41.5%) Shares 10 (-37.5%) Est. Cost $42.74 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $297 (-44.7%) Shares 2 (-33.3%) Est. Cost $179.65 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $483 (-32.9%) Shares 18 (-47.1%) Est. Cost $21.87 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $355 (-38.8%) Shares 4 (-42.9%) Est. Cost $71.36 Unrealized —

GAP GAP INC COM 0.0%

Value $149 (-59.0%) Shares 8 (-46.7%) Est. Cost $24.81 Unrealized —

WSO WATSCO INC COM 0.0%

Value $1,250 (-14.1%) Shares 3 (-25.0%) Est. Cost $429.60 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $1,430 (-12.3%) Shares 14 (-12.5%) Est. Cost $213.13 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $805 (-19.9%) Shares 6 (-14.3%) Est. Cost $175.59 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $189 (-50.9%) Shares 12 (-55.6%) Est. Cost $17.88 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $237 (-45.0%) Shares 3 (-40.0%) Est. Cost $91.10 Unrealized —

AA ALCOA CORP COM 0.0%

Value $469 (-29.3%) Shares 9 (-10.0%) Est. Cost $51.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $370 (-33.6%) Shares 7 (-41.7%) Est. Cost $61.77 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $3,076 (-5.7%) Shares 15 (-6.3%) Est. Cost $154.25 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $4,204 (-4.2%) Shares 35 (-7.9%) Est. Cost $105.38 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $1,035 (+21.3%) Shares 11 (-8.3%) Est. Cost $75.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $337 (-34.4%) Shares 2 (-33.3%) Est. Cost $178.30 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $199 (-46.1%) Shares 9 (-43.8%) Est. Cost $24.70 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $851 (-16.7%) Shares 4 (-20.0%) Est. Cost $194.86 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $617 (-21.3%) Shares 8 (-33.3%) Est. Cost $77.04 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $490 (-25.4%) Shares 30 (-14.3%) Est. Cost $22.32 Unrealized —

WEX WEX INC COM 0.0%

Value $141 (-53.9%) Shares 1 (-50.0%) Est. Cost $150.68 Unrealized —

FNB F N B CORP COM 0.0%

Value $2,538 (+6.9%) Shares 133 (-6.3%) Est. Cost $15.32 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2,737 (-5.5%) Shares 18 (-10.0%) Est. Cost $155.08 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $824 (-15.9%) Shares 4 (-20.0%) Est. Cost $185.47 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $1,040 (+17.4%) Shares 105 (-7.1%) Est. Cost $11.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $1,004 (+18.0%) Shares 21 (-8.7%) Est. Cost $34.10 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $905 (+20.3%) Shares 10 (-9.1%) Est. Cost $66.02 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $555 (-18.0%) Shares 12 (-29.4%) Est. Cost $45.03 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $72 (-62.5%) Shares 2 (-60.0%) Est. Cost $48.74 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $227 (-34.2%) Shares 1 (-50.0%) Est. Cost $195.06 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $3,211 (+3.7%) Shares 8 (-11.1%) Est. Cost $281.66 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $36 (-76.0%) Shares 7 (-72.0%) Est. Cost $8.13 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $1,768 (+6.6%) Shares 29 (-6.5%) Est. Cost $52.03 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $610 (-15.0%) Shares 8 (-20.0%) Est. Cost $65.14 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $458 (-18.9%) Shares 8 (-20.0%) Est. Cost $62.46 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $344 (-23.2%) Shares 6 (-14.3%) Est. Cost $59.34 Unrealized —

MAT MATTEL INC COM 0.0%

Value $56 (-65.0%) Shares 4 (-63.6%) Est. Cost $18.76 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $363 (-22.1%) Shares 21 (-12.5%) Est. Cost $24.00 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $134 (-43.2%) Shares 12 (-20.0%) Est. Cost $8.54 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $205 (-33.0%) Shares 14 (-39.1%) Est. Cost $17.30 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $454 (-17.9%) Shares 5 (-16.7%) Est. Cost $106.27 Unrealized —

UDR UDR INC COM 0.0%

Value $479 (-16.6%) Shares 12 (-29.4%) Est. Cost $37.24 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $39 (-69.8%) Shares 1 (-66.7%) Est. Cost $49.48 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $267 (-24.8%) Shares 6 (-25.0%) Est. Cost $46.35 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $535 (-14.1%) Shares 11 (-15.4%) Est. Cost $44.60 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $575 (-12.6%) Shares 33 (-25.0%) Est. Cost $16.22 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $708 (-10.3%) Shares 3 (-25.0%) Est. Cost $204.36 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $324 (-20.0%) Shares 8 (-20.0%) Est. Cost $57.26 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $913 (-7.7%) Shares 36 (-18.2%) Est. Cost $20.92 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $303 (-19.6%) Shares 4 (-20.0%) Est. Cost $72.76 Unrealized —

AES AES CORP COM 0.0%

Value $718 (-9.0%) Shares 49 (-12.5%) Est. Cost $13.90 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $181 (-27.9%) Shares 2 (-33.3%) Est. Cost $93.80 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $615 (-10.0%) Shares 24 (-20.0%) Est. Cost $21.35 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $1,355 (-4.4%) Shares 32 (-8.6%) Est. Cost $39.80 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $158 (-26.9%) Shares 16 (-33.3%) Est. Cost $14.51 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $457 (+14.3%) Shares 2 (-33.3%) Est. Cost $180.36 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $457 (-10.7%) Shares 16 (-15.8%) Est. Cost $28.98 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $1,630 (+3.4%) Shares 10 (-9.1%) Est. Cost $118.85 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $27 (-64.5%) Shares 4 (-50.0%) Est. Cost $10.60 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $139 (-25.3%) Shares 9 (-10.0%) Est. Cost $24.08 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1,478 (+3.1%) Shares 19 (-9.5%) Est. Cost $172.66 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $3,997 (-1.1%) Shares 25 (-3.8%) Est. Cost $143.13 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $133 (-22.7%) Shares 1 (-50.0%) Est. Cost $104.73 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $2,116 (-1.8%) Shares 86 (-4.4%) Est. Cost $15.20 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $1,611 (+2.3%) Shares 23 (-25.8%) Est. Cost $37.61 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $4,132 (-0.8%) Shares 12 (-7.7%) Est. Cost $358.41 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $58 (-35.6%) Shares 1 (-50.0%) Est. Cost $61.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $1,056 (-2.7%) Shares 50 (-13.8%) Est. Cost $21.48 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $102 (-14.3%) Shares 7 (-22.2%) Est. Cost $18.52 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $116 (-11.5%) Shares 5 (-28.6%) Est. Cost $22.41 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $636 (-2.0%) Shares 4 (-33.3%) Est. Cost $136.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $668 (+1.7%) Shares 14 (-6.7%) Est. Cost $42.24 Unrealized —

BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%

Value $55 (-14.1%) Shares 2 (-50.0%) Est. Cost $16.00 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $2,606 (-0.3%) Shares 147 (-12.0%) Est. Cost $17.08 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $1,436 (-0.5%) Shares 16 (-5.9%) Est. Cost $73.11 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $1,199 (+0.5%) Shares 17 (-5.6%) Est. Cost $64.06 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $71 (-7.8%) Shares 2 (-33.3%) Est. Cost $40.17 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $1,069 (+0.6%) Shares 13 (-13.3%) Est. Cost $86.76 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $131 (-3.0%) Shares 14 (-12.5%) Est. Cost $12.78 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $936 (-0.4%) Shares 31 (-13.9%) Est. Cost $25.15 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $2,390 (+0.1%) Shares 7 (-12.5%) Est. Cost $242.03 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $2,950 (+0.1%) Shares 30 (-6.3%) Est. Cost $126.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	257 (-99.9%)	$7,456 (-99.9%)	0.0%	$29.18	—	ETF	78468R101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	73,506 (-20.6%)	$6.076M (-20.6%)	3.0%	$83.52	—	ETF	92206C870
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	82,622 (-37.4%)	$2.588M (-37.6%)	1.3%	$31.83	—	ETF	808524680
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	162,058 (-18.3%)	$11.55M (-9.1%)	5.7%	$61.19	—	ETF	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	117,965 (-23.3%)	$3.742M (-20.7%)	1.9%	$29.67	—	ETF	808524797
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	61,110 (-2.8%)	$5.548M (+11.6%)	2.8%	$71.30	—	ETF	78464A805
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	47,765 (-20.5%)	$4M (-11.3%)	2.0%	$57.49	—	ETF	922042775
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	31,119 (-11.2%)	$3.183M (+15.5%)	1.6%	$55.30	—	ETF	46434G764
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	48,196 (-14.4%)	$2.802M (-11.9%)	1.4%	$51.39	—	ETF	46434G848
SLV	ISHARES SILVER TRUST	20,309 (-3.0%)	$1.086M (-23.9%)	0.5%	$26.33	—	ETF	46428Q109
FNDF	Schwab Fundamental Int'l Large Cap Index	5,671 (-55.2%)	$299K (-51.6%)	0.1%	$33.32	—	ETF	808524755
USAR	USA RARE EARTH INC COM	48,906 (-8.3%)	$1.054M (+30.9%)	0.5%	$20.16	—	Stock	91733P107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	143 (-95.1%)	$14,760 (-94.0%)	0.0%	$80.10	—	ETF	315912808
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	134 (-94.6%)	$13,263 (-94.6%)	0.0%	$100.02	—	ETF	464287226
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	120 (-95.2%)	$6,155 (-95.2%)	0.0%	$51.76	—	ETF	922020722
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	7,642 (-11.6%)	$843K (-11.6%)	0.4%	$110.13	—	ETF	464288679
MLPA	Global X MLP ETF	2,123 (-45.9%)	$113K (-46.6%)	0.1%	$49.41	—	ETF	37954Y343
MNST	MONSTER BEVERAGE CORP NEW COM	120 (-92.0%)	$11,534 (-89.3%)	0.0%	$79.78	—	Stock	61174X109
LDOS	LEIDOS HOLDINGS INC COM	7 (-98.8%)	$721 (-99.2%)	0.0%	$188.41	—	Stock	525327102
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	165 (-65.5%)	$61,057 (-60.2%)	0.0%	$272.44	—	ETF	922908769
ALLE	ALLEGION PLC ORD SHS	5 (-99.2%)	$702 (-99.2%)	0.0%	$166.52	—	Stock	G0176J109
IDXX	IDEXX LABS INC COM	12 (-92.9%)	$6,317 (-93.3%)	0.0%	$649.02	—	Stock	45168D104
ROL	ROLLINS INC COM	37 (-97.8%)	$1,544 (-98.2%)	0.0%	$61.75	—	Stock	775711104
APH	AMPHENOL CORP CL A	144 (-82.7%)	$25,390 (-75.8%)	0.0%	$127.29	—	Stock	032095101
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,174 (-36.8%)	$96,545 (-37.0%)	0.0%	$23.44	—	ETF	808524839
FNDX	Schwab Fundamental US Large Cap Index	18,301 (-2.6%)	$569K (+8.8%)	0.3%	$23.60	—	ETF	808524771
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,331 (-1.7%)	$383K (+13.4%)	0.2%	$128.62	—	ETF	464287150
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,721 (-1.4%)	$241K (-14.7%)	0.1%	$61.30	—	ETF	315948109
MPWR	MONOLITHIC PWR SYS INC COM	47 (-50.5%)	$64,971 (-37.4%)	0.0%	$951.76	—	Stock	609839105
CAH	CARDINAL HEALTH INC COM	284 (-43.4%)	$67,467 (-36.4%)	0.0%	$212.72	—	Stock	14149Y108
NVDA	NVIDIA CORPORATION COM	2,121 (-5.9%)	$424K (+8.0%)	0.2%	$158.52	—	Stock	67066G104
BSV	VANGUARD SHORT-TERM BOND ETF	11,170 (-2.9%)	$870K (-3.5%)	0.4%	$77.95	—	ETF	921937827
—	DOUBLELINE OPPORTUNISTIC CR FD COM	138 (-93.9%)	$1,984 (-94.0%)	0.0%	$15.39	—	CEF	258623107
VIOO	Vanguard S&P 600	415 (-45.5%)	$57,079 (-34.8%)	0.0%	$105.58	—	ETF	921932828
AMAT	APPLIED MATLS INC COM	216 (-41.3%)	$156K (+24.2%)	0.1%	$304.09	—	Stock	038222105
VDE	VANGUARD ENERGY ETF	310 (-27.2%)	$46,540 (-37.0%)	0.0%	$173.28	—	ETF	92204A306
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	77 (-90.5%)	$2,338 (-91.4%)	0.0%	$25.22	—	ETF	46431W853
PH	PARKER-HANNIFIN CORP COM	77 (-30.0%)	$75,315 (-23.5%)	0.0%	$928.23	—	Stock	701094104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,722 (-2.7%)	$682K (-3.2%)	0.3%	$58.23	—	ETF	92206C102
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	282 (-74.1%)	$6,384 (-74.1%)	0.0%	$22.98	—	ETF	808524698
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	438 (-55.3%)	$14,655 (-55.4%)	0.0%	$33.56	—	ETF	78464A375
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,635 (-2.4%)	$416K (+4.3%)	0.2%	$128.26	—	ETF	921946406
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	1,970 (-14.8%)	$82,602 (-15.7%)	0.0%	$35.71	—	ETF	890930308
UTES	VIRTUS REAVES UTILITIES ETF	811 (-20.6%)	$66,291 (-18.8%)	0.0%	$63.75	—	ETF	26923G806
HON	HONEYWELL INTL INC COM	87 (-42.8%)	$19,479 (-43.3%)	0.0%	$226.03	—	Stock	438516205
PLTR	PALANTIR TECHNOLOGIES INC CL A	136 (-33.7%)	$15,867 (-47.1%)	0.0%	$122.10	—	Stock	69608A108
LRCX	LAM RESEARCH CORP COM NEW	267 (-56.0%)	$116K (-10.8%)	0.1%	$147.47	—	Stock	512807306
GUNR	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF	60 (-79.3%)	$2,957 (-81.5%)	0.0%	$36.36	—	ETF	33939L407
TMB	THORNBURG MULTI SECTOR BOND ETF	13,130 (-2.6%)	$333K (-3.2%)	0.2%	$25.48	—	ETF	88521L207
SCHW	CHARLES SCHWAB CORP (THE) COM	2,019 (-3.4%)	$186K (-5.2%)	0.1%	$74.89	—	Stock	808513105
QLTY	GMO US QUALITY ETF	3,890 (-8.0%)	$162K (+6.1%)	0.1%	$31.69	—	ETF	90139K100
FETH	FIDELITY ETHEREUM FUND ETF	249 (-46.0%)	$3,919 (-59.3%)	0.0%	$33.41	—	ETF	31613E103
BSX	BOSTON SCIENTIFIC CORP COM	55 (-54.5%)	$2,347 (-69.1%)	0.0%	$91.74	—	Stock	101137107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	83 (-40.3%)	$11,344 (-31.1%)	0.0%	$108.61	—	ETF	464287879
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1 (-98.7%)	$67 (-98.6%)	0.0%	$65.69	—	ETF	921946885
ICE	INTERCONTINENTAL EXCHANGE INC COM	10 (-72.2%)	$1,231 (-78.3%)	0.0%	$162.48	—	Stock	45866F104
ISRG	INTUITIVE SURGICAL INC COM NEW	17 (-19.0%)	$6,761 (-30.2%)	0.0%	$526.66	—	Stock	46120E602
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5 (-86.1%)	$458 (-86.1%)	0.0%	$91.72	—	ETF	78468R663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40 (-54.5%)	$3,314 (-46.0%)	0.0%	$63.38	—	ETF	46434G103
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	2,432 (-11.0%)	$591K (-0.5%)	0.3%	$197.12	—	ETF	922908611
SNY	SANOFI SA SPONSORED ADR	84 (-34.4%)	$3,583 (-41.9%)	0.0%	$47.76	—	ADR	80105N105
ADSK	AUTODESK INC COM	16 (-30.4%)	$3,111 (-43.5%)	0.0%	$279.34	—	Stock	052769106
BSY	BENTLEY SYS INC COM CL B	6 (-91.5%)	$179 (-92.8%)	0.0%	$39.69	—	Stock	08265T208
GGG	GRACO INC COM	11 (-70.3%)	$832 (-73.4%)	0.0%	$87.54	—	Stock	384109104
NEM	NEWMONT CORP COM	91 (-7.1%)	$8,499 (-19.9%)	0.0%	$62.88	—	Stock	651639106
SONY	SONY GROUP CORP SPONSORED ADR	345 (-20.5%)	$6,921 (-23.0%)	0.0%	$26.10	—	ADR	835699307
TRMB	TRIMBLE INC COM	19 (-53.7%)	$972 (-63.6%)	0.0%	$74.27	—	Stock	896239100
CBRE	CBRE GROUP INC CL A	14 (-46.2%)	$1,886 (-46.5%)	0.0%	$145.40	—	Stock	12504L109
JKHY	HENRY JACK & ASSOC INC COM	2 (-83.3%)	$275 (-85.5%)	0.0%	$170.15	—	Stock	426281101
PCTY	PAYLOCITY HLDG CORP COM	4 (-77.8%)	$418 (-78.5%)	0.0%	$142.31	—	Stock	70438V106
FNF	FIDELITY NATL FINL INC COM SHS	7 (-80.6%)	$330 (-80.2%)	0.0%	$54.93	—	Stock	31620R303
ALC	ALCON AG ORD SHS	24 (-38.5%)	$1,610 (-45.2%)	0.0%	$80.88	—	Stock	H01301128
PCOR	PROCORE TECHNOLOGIES INC COM	8 (-70.4%)	$325 (-78.9%)	0.0%	$62.04	—	Stock	74275K108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	23 (-61.0%)	$663 (-64.6%)	0.0%	$32.47	—	ADR	83175M205
DOW	DOW HLDGS INC COM	73 (-5.2%)	$1,997 (-37.7%)	0.0%	$25.58	—	Stock	260557103
HLN	HALEON PLC SPON ADS	208 (-33.5%)	$1,941 (-38.0%)	0.0%	$9.68	—	ADR	405552100
KR	KROGER CO COM	31 (-22.5%)	$1,721 (-40.5%)	0.0%	$62.73	—	Stock	501044101
HEI/A	HEICO CORP NEW CL A	2 (-75.0%)	$516 (-69.4%)	0.0%	$251.72	—	Stock	422806208
EQT	EQT CORP COM	38 (-24.0%)	$2,020 (-36.5%)	0.0%	$49.28	—	Stock	26884L109
ULTA	ULTA BEAUTY INC COM	1 (-66.7%)	$451 (-71.2%)	0.0%	$523.24	—	Stock	90384S303
BALL	BALL CORP COM	19 (-50.0%)	$1,186 (-47.2%)	0.0%	$56.55	—	Stock	058498106
ACGL	ARCH CAP GROUP LTD ORD	19 (-36.7%)	$1,844 (-36.0%)	0.0%	$92.86	—	Stock	G0450A105
TTEK	TETRA TECH INC NEW COM	2 (-94.3%)	$58 (-94.5%)	0.0%	$35.02	—	Stock	88162G103
SSNC	SS&C TECH HLDGS COM	20 (-37.5%)	$1,241 (-42.6%)	0.0%	$80.27	—	Stock	78467J100
VNT	VONTIER CORPORATION COM	9 (-72.7%)	$261 (-77.7%)	0.0%	$38.48	—	Stock	928881101
BDX	BECTON DICKINSON & CO COM	18 (-21.7%)	$2,724 (-24.7%)	0.0%	$195.37	—	Stock	075887109
MORN	MORNINGSTAR INC COM	2 (-71.4%)	$312 (-73.6%)	0.0%	$205.30	—	Stock	617700109
OMC	OMNICOM GROUP INC COM	17 (-39.3%)	$1,238 (-41.3%)	0.0%	$77.92	—	Stock	681919106
DASH	DOORDASH INC CL A	29 (-3.3%)	$5,351 (+18.8%)	0.0%	$191.53	—	Stock	25809K105
GWRE	GUIDEWIRE SOFTWARE INC COM	3 (-62.5%)	$369 (-69.1%)	0.0%	$190.03	—	Stock	40171V100
EXLS	EXLSERVICE HLDGS INC COM	7 (-78.8%)	$181 (-82.0%)	0.0%	$38.79	—	Stock	302081104
AOS	SMITH A O CORP COM	6 (-66.7%)	$376 (-68.3%)	0.0%	$66.98	—	Stock	831865209
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	5 (-66.7%)	$249 (-76.5%)	0.0%	$94.37	—	Stock	50077B207
FIS	FIDELITY NATL INFORMATION SVCS COM	54 (-12.9%)	$2,100 (-27.8%)	0.0%	$62.97	—	Stock	31620M106
ESNT	ESSENT GROUP LTD COM	3 (-82.4%)	$193 (-80.6%)	0.0%	$61.05	—	Stock	G3198U102
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	3 (-87.5%)	$165 (-82.4%)	0.0%	$57.94	—	Stock	34964C106
MCO	MOODYS CORP COM	7 (-22.2%)	$3,170 (-19.3%)	0.0%	$482.10	—	Stock	615369105
DBX	DROPBOX INC CL A	14 (-72.0%)	$385 (-66.1%)	0.0%	$27.72	—	Stock	26210C104
BR	BROADRIDGE FINL SOLUTIONS INC COM	10 (-23.1%)	$1,370 (-35.1%)	0.0%	$212.82	—	Stock	11133T103
PRU	PRUDENTIAL FINL INC COM	14 (-39.1%)	$1,511 (-32.8%)	0.0%	$108.67	—	Stock	744320102
PYPL	PAYPAL HLDGS INC COM	69 (-15.9%)	$2,979 (-19.7%)	0.0%	$67.76	—	Stock	70450Y103
INSM	INSMED INC COM PAR USD.01	7 (-22.2%)	$746 (-49.3%)	0.0%	$129.88	—	Stock	457669307
KHC	KRAFT HEINZ CO COM	14 (-70.2%)	$331 (-68.7%)	0.0%	$23.92	—	Stock	500754106
AU	ANGLOGOLD ASHANTI PLC COM SHS	31 (-6.1%)	$2,508 (-21.9%)	0.0%	$59.75	—	Stock	G0378L100
AWK	AMERICAN WTR WKS CO INC NEW COM	5 (-50.0%)	$658 (-51.7%)	0.0%	$135.16	—	Stock	030420103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	4 (-33.3%)	$1,045 (-40.1%)	0.0%	$313.39	—	Stock	G96629103
FUTU	FUTU HLDGS LTD SPON ADS CL A	3 (-57.1%)	$281 (-70.6%)	0.0%	$148.92	—	ADR	36118L106
LVS	LAS VEGAS SANDS CORP COM	16 (-38.5%)	$739 (-47.3%)	0.0%	$51.92	—	Stock	517834107
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	275 (-6.8%)	$18,744 (-3.4%)	0.0%	$47.28	—	ETF	301505475
MSTR	STRATEGY INC CL A NEW	14 (-6.7%)	$1,217 (-35.0%)	0.0%	$255.92	—	Stock	594972408
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	22 (-59.3%)	$492 (-56.9%)	0.0%	$21.15	—	REIT	035710839
HSY	HERSHEY CO COM	7 (-22.2%)	$1,228 (-34.4%)	0.0%	$177.23	—	Stock	427866108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	57 (-28.7%)	$1,550 (-29.3%)	0.0%	$26.77	—	ADR	500472303
IR	INGERSOLL RAND INC COM	6 (-57.1%)	$492 (-56.1%)	0.0%	$89.14	—	Stock	45687V106
HUBS	HUBSPOT INC COM	2 (-50.0%)	$365 (-62.6%)	0.0%	$477.74	—	Stock	443573100
DECK	DECKERS OUTDOOR CORP COM	5 (-54.5%)	$496 (-55.0%)	0.0%	$122.88	—	Stock	243537107
UAL	UNITED AIRLS HLDGS INC COM	24 (-17.2%)	$3,264 (+22.2%)	0.0%	$85.91	—	Stock	910047109
WTRG	ESSENTIAL UTILS INC COM	14 (-50.0%)	$536 (-52.5%)	0.0%	$38.08	—	Stock	29670G102
HIG	HARTFORD INSURANCE GROUP INC COM	18 (-18.2%)	$2,385 (-19.8%)	0.0%	$125.54	—	Stock	416515104
STLA	STELLANTIS N.V SHS	129 (-30.6%)	$740 (-43.9%)	0.0%	$8.81	—	Stock	N82405106
VOD	VODAFONE GROUP PLC SPONSORED ADR	138 (-13.8%)	$1,825 (-24.1%)	0.0%	$12.27	—	ADR	92857W308
CPNG	COUPANG INC CL A	118 (-14.5%)	$2,050 (-21.3%)	0.0%	$22.75	—	Stock	22266T109
AMRZ	AMRIZE LTD SHS	38 (-17.4%)	$2,025 (-21.4%)	0.0%	$51.45	—	Stock	H2927K103
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	37 (-27.5%)	$1,059 (-34.0%)	0.0%	$27.69	—	ADR	760125104
RCL	ROYAL CARIBBEAN GROUP COM	19 (-5.0%)	$6,033 (+9.6%)	0.0%	$257.83	—	Stock	V7780T103
CRBG	COREBRIDGE FINL INC COM	26 (-50.9%)	$744 (-41.2%)	0.0%	$30.45	—	Stock	21871X109
GSK	GSK PLC SPONSORED ADR	147 (-1.3%)	$7,706 (-6.3%)	0.0%	$45.21	—	ADR	37733W204
EXR	EXTRA SPACE STORAGE INC COM	10 (-33.3%)	$1,453 (-26.1%)	0.0%	$137.76	—	REIT	30225T102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	11 (-26.7%)	$667 (-43.0%)	0.0%	$89.15	—	Stock	099502106
KD	KYNDRYL HLDGS INC COMMON STOCK	24 (-58.6%)	$271 (-64.4%)	0.0%	$20.57	—	Stock	50155Q100
DD	DUPONT DE NEMOURS INC COMMON STOCK	7 (-77.4%)	$949 (-33.2%)	0.0%	$45.81	—	Stock	26614N201
VICI	VICI PPTYS INC COM	31 (-32.6%)	$823 (-34.5%)	0.0%	$29.42	—	REIT	925652109
PTC	PTC INC COM	10 (-9.1%)	$1,136 (-27.5%)	0.0%	$184.57	—	Stock	69370C100
DPZ	DOMINOS PIZZA INC COM	1 (-50.0%)	$296 (-58.8%)	0.0%	$400.81	—	Stock	25754A201
HAS	HASBRO INC COM	11 (-21.4%)	$908 (-30.7%)	0.0%	$67.51	—	Stock	418056107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	32 (-13.5%)	$2,597 (-13.3%)	0.0%	$82.00	—	Stock	744573106
G	GENPACT LIMITED SHS	14 (-33.3%)	$385 (-50.8%)	0.0%	$42.59	—	Stock	G3922B107
PATH	UIPATH INC CL A	26 (-57.4%)	$283 (-58.2%)	0.0%	$11.96	—	Stock	90364P105
GPN	GLOBAL PMTS INC COM	2 (-75.0%)	$145 (-73.0%)	0.0%	$107.88	—	Stock	37940X102
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	20 (-33.3%)	$1,043 (-26.3%)	0.0%	$45.93	—	REIT	398182303
SCI	SERVICE CORP INTL COM	5 (-44.4%)	$380 (-48.9%)	0.0%	$80.86	—	Stock	817565104
S	SENTINELONE INC CL A	98 (-37.6%)	$1,663 (-17.8%)	0.0%	$14.92	—	Stock	81730H109
PPL	PPL CORP COM	48 (-12.7%)	$1,745 (-16.9%)	0.0%	$34.13	—	Stock	69351T106
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	16 (-33.3%)	$1,036 (-25.3%)	0.0%	$59.80	—	ADR	783513203
DHR	DANAHER CORP DEL COM	33 (-5.7%)	$6,286 (-5.3%)	0.0%	$228.69	—	Stock	235851102
TW	TRADEWEB MKTS INC CL A	6 (-25.0%)	$598 (-36.5%)	0.0%	$120.74	—	Stock	892672106
TECH	BIO-TECHNE CORP COM	10 (-50.0%)	$707 (-32.3%)	0.0%	$64.53	—	Stock	09073M104
ALK	ALASKA AIR GROUP INC COM	24 (-4.0%)	$1,253 (+36.2%)	0.0%	$51.34	—	Stock	011659109
DOCS	DOXIMITY INC CL A	2 (-87.5%)	$41 (-89.0%)	0.0%	$38.95	—	Stock	26622P107
DOC	HEALTHPEAK PROPERTIES INC COM	28 (-50.0%)	$599 (-34.9%)	0.0%	$18.06	—	REIT	42250P103
CNH	CNH INDL N V SHS	43 (-41.1%)	$483 (-39.9%)	0.0%	$11.68	—	Stock	N20944109
WY	WEYERHAEUSER CO COM NEW	80 (-12.1%)	$1,915 (-13.9%)	0.0%	$24.73	—	REIT	962166104
PUK	PRUDENTIAL PLC ADR	81 (-6.9%)	$2,172 (-12.2%)	0.0%	$27.01	—	ADR	74435K204
ELS	EQUITY LIFESTYLE PROPERTIES COM	6 (-45.5%)	$387 (-43.7%)	0.0%	$61.19	—	REIT	29472R108
DG	DOLLAR GEN CORP COM	16 (-11.1%)	$1,842 (-13.8%)	0.0%	$104.86	—	Stock	256677105
PHM	PULTE GROUP INC COM	21 (-4.5%)	$2,881 (+11.4%)	0.0%	$127.22	—	Stock	745867101
EXEL	EXELIXIS INC COM	29 (-3.3%)	$1,578 (+22.6%)	0.0%	$35.22	—	Stock	30161Q104
FOXA	FOX CORP CL A COM	17 (-15.0%)	$887 (-24.1%)	0.0%	$59.78	—	Stock	35137L105
CCK	CROWN HLDGS INC COM	11 (-26.7%)	$1,230 (-18.2%)	0.0%	$102.17	—	Stock	228368106
FOX	FOX CORP CL B COM	18 (-14.3%)	$843 (-24.4%)	0.0%	$55.54	—	Stock	35137L204
LUV	SOUTHWEST AIRLS CO COM	32 (-13.5%)	$1,645 (+18.3%)	0.0%	$38.90	—	Stock	844741108
KBR	KBR INC COM	10 (-37.5%)	$345 (-41.5%)	0.0%	$42.74	—	Stock	48242W106
UHS	UNIVERSAL HLTH SVCS INC CL B	2 (-33.3%)	$297 (-44.7%)	0.0%	$179.65	—	Stock	913903100
REYN	REYNOLDS CONSUMER PRODS INC COM	18 (-47.1%)	$483 (-32.9%)	0.0%	$21.87	—	Stock	76171L106
ASTS	AST SPACEMOBILE INC COM CL A	4 (-42.9%)	$355 (-38.8%)	0.0%	$71.36	—	Stock	00217D100
GAP	GAP INC COM	8 (-46.7%)	$149 (-59.0%)	0.0%	$24.81	—	Stock	364760108
WSO	WATSCO INC COM	3 (-25.0%)	$1,250 (-14.1%)	0.0%	$429.60	—	Stock	942622200
FLUT	FLUTTER ENTMT PLC SHS	14 (-12.5%)	$1,430 (-12.3%)	0.0%	$213.13	—	Stock	G3643J108
HLI	HOULIHAN LOKEY INC CL A	6 (-14.3%)	$805 (-19.9%)	0.0%	$175.59	—	Stock	441593100
RKT	ROCKET COS INC COM CL A	12 (-55.6%)	$189 (-50.9%)	0.0%	$17.88	—	Stock	77311W101
GMED	GLOBUS MED INC CL A	3 (-40.0%)	$237 (-45.0%)	0.0%	$91.10	—	Stock	379577208
AA	ALCOA CORP COM	9 (-10.0%)	$469 (-29.3%)	0.0%	$51.02	—	Stock	013872106
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	7 (-41.7%)	$370 (-33.6%)	0.0%	$61.77	—	REIT	015271109
EA	ELECTRONIC ARTS INC COM	15 (-6.3%)	$3,076 (-5.7%)	0.0%	$154.25	—	Stock	285512109
PCAR	PACCAR INC COM	35 (-7.9%)	$4,204 (-4.2%)	0.0%	$105.38	—	Stock	693718108
SWK	STANLEY BLACK & DECKER INC COM	11 (-8.3%)	$1,035 (+21.3%)	0.0%	$75.95	—	Stock	854502101
ALGN	ALIGN TECHNOLOGY INC COM	2 (-33.3%)	$337 (-34.4%)	0.0%	$178.30	—	Stock	016255101
GME	GAMESTOP CORP CL A	9 (-43.8%)	$199 (-46.1%)	0.0%	$24.70	—	Stock	36467W109
RGA	REINSURANCE GROUP AMER INC COM NEW	4 (-20.0%)	$851 (-16.7%)	0.0%	$194.86	—	Stock	759351604
SOLV	SOLVENTUM CORP COM SHS	8 (-33.3%)	$617 (-21.3%)	0.0%	$77.04	—	Stock	83444M101
CDE	COEUR MNG INC COM NEW	30 (-14.3%)	$490 (-25.4%)	0.0%	$22.32	—	Stock	192108504
WEX	WEX INC COM	1 (-50.0%)	$141 (-53.9%)	0.0%	$150.68	—	Stock	96208T104
FNB	F N B CORP COM	133 (-6.3%)	$2,538 (+6.9%)	0.0%	$15.32	—	Stock	302520101
RJF	RAYMOND JAMES FINL INC COM	18 (-10.0%)	$2,737 (-5.5%)	0.0%	$155.08	—	Stock	754730109
DRI	DARDEN RESTAURANTS INC COM	4 (-20.0%)	$824 (-15.9%)	0.0%	$185.47	—	Stock	237194105
AVTR	AVANTOR INC COM	105 (-7.1%)	$1,040 (+17.4%)	0.0%	$11.28	—	Stock	05352A100
MGM	MGM RESORTS INTERNATIONAL COM	21 (-8.7%)	$1,004 (+18.0%)	0.0%	$34.10	—	Stock	552953101
VOYA	VOYA FINANCIAL INC COM	10 (-9.1%)	$905 (+20.3%)	0.0%	$66.02	—	Stock	929089100
SW	SMURFIT WESTROCK PLC SHS	12 (-29.4%)	$555 (-18.0%)	0.0%	$45.03	—	Stock	G8267P108
BILL	BILL HOLDINGS INC COM	2 (-60.0%)	$72 (-62.5%)	0.0%	$48.74	—	Stock	090043100
CRL	CHARLES RIV LABS INTL INC COM	1 (-50.0%)	$227 (-34.2%)	0.0%	$195.06	—	Stock	159864107
RL	RALPH LAUREN CORP CL A	8 (-11.1%)	$3,211 (+3.7%)	0.0%	$281.66	—	Stock	751212101
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	7 (-72.0%)	$36 (-76.0%)	0.0%	$8.13	—	Stock	12510Q100
OMF	ONEMAIN HLDGS INC COM	29 (-6.5%)	$1,768 (+6.6%)	0.0%	$52.03	—	Stock	68268W103
LNT	ALLIANT ENERGY CORP COM	8 (-20.0%)	$610 (-15.0%)	0.0%	$65.14	—	Stock	018802108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8 (-20.0%)	$458 (-18.9%)	0.0%	$62.46	—	Stock	09061G101
TSN	TYSON FOODS INC CL A	6 (-14.3%)	$344 (-23.2%)	0.0%	$59.34	—	Stock	902494103
MAT	MATTEL INC COM	4 (-63.6%)	$56 (-65.0%)	0.0%	$18.76	—	Stock	577081102
QXO	QXO INC COM NEW	21 (-12.5%)	$363 (-22.1%)	0.0%	$24.00	—	Stock	82846H405
VG	VENTURE GLOBAL INC COM CL A	12 (-20.0%)	$134 (-43.2%)	0.0%	$8.54	—	Stock	92333F101
LYFT	LYFT INC CL A COM	14 (-39.1%)	$205 (-33.0%)	0.0%	$17.30	—	Stock	55087P104
UFPI	UFP INDUSTRIES INC COM	5 (-16.7%)	$454 (-17.9%)	0.0%	$106.27	—	Stock	90278Q108
UDR	UDR INC COM	12 (-29.4%)	$479 (-16.6%)	0.0%	$37.24	—	REIT	902653104
TAP	MOLSON COORS BEVERAGE CO CL B	1 (-66.7%)	$39 (-69.8%)	0.0%	$49.48	—	Stock	60871R209
GLPI	GAMING & LEISURE P COM	6 (-25.0%)	$267 (-24.8%)	0.0%	$46.35	—	REIT	36467J108
OGE	OGE ENERGY CORP COM	11 (-15.4%)	$535 (-14.1%)	0.0%	$44.60	—	Stock	670837103
MICC	MAGNUM ICE CREAM CO NV ORD SHS	33 (-25.0%)	$575 (-12.6%)	0.0%	$16.22	—	Stock	N5505D105
FSLR	FIRST SOLAR INC COM	3 (-25.0%)	$708 (-10.3%)	0.0%	$204.36	—	Stock	336433107
TPG	TPG INC COM CL A	8 (-20.0%)	$324 (-20.0%)	0.0%	$57.26	—	Stock	872657101
KIM	KIMCO REALTY CORP COM	36 (-18.2%)	$913 (-7.7%)	0.0%	$20.92	—	REIT	49446R109
ADC	AGREE RLTY CORP COM	4 (-20.0%)	$303 (-19.6%)	0.0%	$72.76	—	REIT	008492100
AES	AES CORP COM	49 (-12.5%)	$718 (-9.0%)	0.0%	$13.90	—	Stock	00130H105
HQY	HEALTHEQUITY INC COM	2 (-33.3%)	$181 (-27.9%)	0.0%	$93.80	—	Stock	42226A107
FHN	FIRST HORIZON CORPORATION COM	24 (-20.0%)	$615 (-10.0%)	0.0%	$21.35	—	Stock	320517105
APG	API GROUP CORP COM STK	32 (-8.6%)	$1,355 (-4.4%)	0.0%	$39.80	—	Stock	00187Y100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	16 (-33.3%)	$158 (-26.9%)	0.0%	$14.51	—	Stock	69932A204
MOH	MOLINA HEALTHCARE INC COM	2 (-33.3%)	$457 (+14.3%)	0.0%	$180.36	—	Stock	60855R100
HOMB	HOME BANCSHARES INC COM	16 (-15.8%)	$457 (-10.7%)	0.0%	$28.98	—	Stock	436893200
EXPD	EXPEDITORS INTL WASH INC COM	10 (-9.1%)	$1,630 (+3.4%)	0.0%	$118.85	—	Stock	302130109
LCID	LUCID GROUP INC COM NEW	4 (-50.0%)	$27 (-64.5%)	0.0%	$10.60	—	Stock	549498202
HL	HECLA MINING COMPANY COM	9 (-10.0%)	$139 (-25.3%)	0.0%	$24.08	—	Stock	422704106
TEAM	ATLASSIAN CORPORATION CL A	19 (-9.5%)	$1,478 (+3.1%)	0.0%	$172.66	—	Stock	049468101
YUM	YUM BRANDS INC COM	25 (-3.8%)	$3,997 (-1.1%)	0.0%	$143.13	—	Stock	988498101
RMBS	RAMBUS INC DEL COM	1 (-50.0%)	$133 (-22.7%)	0.0%	$104.73	—	Stock	750917106
ELAN	ELANCO ANIMAL HEALTH INC COM	86 (-4.4%)	$2,116 (-1.8%)	0.0%	$15.20	—	Stock	28414H103
MRNA	MODERNA INC COM	23 (-25.8%)	$1,611 (+2.3%)	0.0%	$37.61	—	Stock	60770K107
SHW	SHERWIN WILLIAMS CO COM	12 (-7.7%)	$4,132 (-0.8%)	0.0%	$358.41	—	Stock	824348106
TEM	TEMPUS AI INC CL A	1 (-50.0%)	$58 (-35.6%)	0.0%	$61.24	—	Stock	88023B103
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	50 (-13.8%)	$1,056 (-2.7%)	0.0%	$21.48	—	Stock	G66721104
SAIL	SAILPOINT INC COM	7 (-22.2%)	$102 (-14.3%)	0.0%	$18.52	—	Stock	78781J109
BBWI	BATH & BODY WORKS INC COM	5 (-28.6%)	$116 (-11.5%)	0.0%	$22.41	—	Stock	070830104
OC	OWENS CORNING NEW COM	4 (-33.3%)	$636 (-2.0%)	0.0%	$136.03	—	Stock	690742101
OHI	OMEGA HEALTHCARE INVS INC COM	14 (-6.7%)	$668 (+1.7%)	0.0%	$42.24	—	REIT	681936100
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	2 (-50.0%)	$55 (-14.1%)	0.0%	$16.00	—	ETF	74347Y664
HBAN	HUNTINGTON BANCSHARES INC COM	147 (-12.0%)	$2,606 (-0.3%)	0.0%	$17.08	—	Stock	446150104
DCI	DONALDSON INC COM	16 (-5.9%)	$1,436 (-0.5%)	0.0%	$73.11	—	Stock	257651109
WRB	BERKLEY W R CORP COM	17 (-5.6%)	$1,199 (+0.5%)	0.0%	$64.06	—	Stock	084423102
UPST	UPSTART HLDGS INC COM	2 (-33.3%)	$71 (-7.8%)	0.0%	$40.17	—	Stock	91680M107
WAL	WESTERN ALLIANCE BANCORP COM	13 (-13.3%)	$1,069 (+0.6%)	0.0%	$86.76	—	Stock	957638109
CLF	CLEVELAND-CLIFFS INC NEW COM	14 (-12.5%)	$131 (-3.0%)	0.0%	$12.78	—	Stock	185899101
RF	REGIONS FINANCIAL CORP NEW COM	31 (-13.9%)	$936 (-0.4%)	0.0%	$25.15	—	Stock	7591EP100
EVR	EVERCORE INC CLASS A	7 (-12.5%)	$2,390 (+0.1%)	0.0%	$242.03	—	Stock	29977A105
PAYX	PAYCHEX INC COM	30 (-6.3%)	$2,950 (+0.1%)	0.0%	$126.25	—	Stock	704326107

Unchanged Positions (176)

QQQM INVESCO NASDAQ 100 ETF 12.0%

Value $24.03M Shares 970,826 Est. Cost $30.14 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.1%

Value $2.121M Shares 58,746 Est. Cost $28.58 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%

Value $536K Shares 9,528 Est. Cost $27.57 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $422K Shares 5,588 Est. Cost $33.91 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.3%

Value $516K Shares 9,559 Est. Cost $40.34 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $303K Shares 822 Est. Cost $242.13 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.1%

Value $253K Shares 6,478 Est. Cost $54.60 Unrealized —

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $69,597 Shares 1,797 Est. Cost $76.79 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $141K Shares 828 Est. Cost $135.39 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $262K Shares 351 Est. Cost $589.21 Unrealized —

INCY INCYTE CORP COM 0.1%

Value $173K Shares 1,524 Est. Cost $71.25 Unrealized —

ESS Essex Property Trust, Inc. 0.1%

Value $159K Shares 544 Est. Cost $281.86 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.2%

Value $384K Shares 3,584 Est. Cost $85.02 Unrealized —

AMCR AMCOR PLC COM NEW 0.1%

Value $184K Shares 4,252 Est. Cost $8.18 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $112K Shares 716 Est. Cost $138.32 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $129K Shares 1,353 Est. Cost $125.60 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $28,320 Shares 1,199 Est. Cost $14.56 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%

Value $57,089 Shares 166 Est. Cost $269.70 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $24,960 Shares 13,000 Est. Cost $0.45 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $54,064 Shares 885 Est. Cost $57.10 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $10,540 Shares 2,000 Est. Cost $4.72 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $7,854 Shares 300 Est. Cost $23.75 Unrealized —

MKSI MKS INC. COM 0.0%

Value $4,448 Shares 10 Est. Cost $102.44 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $14,802 Shares 436 Est. Cost $27.71 Unrealized —

PFE PFIZER INC COM 0.0%

Value $11,269 Shares 468 Est. Cost $23.96 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $6,762 Shares 183 Est. Cost $36.29 Unrealized —

FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%

Value $10,749 Shares 368 Est. Cost $24.90 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 2.9%

Value $5.824M Shares 222,455 Est. Cost $26.45 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.2%

Value $367K Shares 12,715 Est. Cost $27.80 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $5,887 Shares 12 Est. Cost $81.94 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $3,399 Shares 3 Est. Cost $779.10 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $3,417 Shares 19 Est. Cost $92.68 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $3,250 Shares 21 Est. Cost $109.08 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $5,331 Shares 26 Est. Cost $408.36 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $2,282 Shares 6 Est. Cost $155.59 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $2,467 Shares 4 Est. Cost $231.39 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $1,679 Shares 2 Est. Cost $344.54 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $3,118 Shares 5 Est. Cost $772.23 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $2,732 Shares 6 Est. Cost $228.23 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $4,398 Shares 27 Est. Cost $137.04 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $5,328 Shares 4 Est. Cost $1296.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $3,501 Shares 10 Est. Cost $179.69 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $2,770 Shares 16 Est. Cost $127.92 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $1,982 Shares 1 Est. Cost $437.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $3,479 Shares 19 Est. Cost $136.40 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $2,721 Shares 2 Est. Cost $1066.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $4,121 Shares 6 Est. Cost $538.83 Unrealized —

NE Noble Energy Corp 0.0%

Value $1,679 Shares 45 Est. Cost $25.06 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $4,436 Shares 31 Est. Cost $132.99 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $2,574 Shares 3 Est. Cost $397.03 Unrealized —

BINV BRANDES INTERNATIONAL ETF 0.0%

Value $12,882 Shares 307 Est. Cost $36.86 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $1,680 Shares 5 Est. Cost $214.69 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $2,339 Shares 16 Est. Cost $233.26 Unrealized —

TREX TREX INC COM 0.0%

Value $1,601 Shares 32 Est. Cost $40.45 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $1,447 Shares 5 Est. Cost $144.18 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $2,780 Shares 33 Est. Cost $53.04 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $1,384 Shares 29 Est. Cost $24.54 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $2,407 Shares 13 Est. Cost $145.22 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $1,608 Shares 9 Est. Cost $115.49 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $584 Shares 8 Est. Cost $111.43 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $5,212 Shares 5 Est. Cost $887.30 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $1,675 Shares 8 Est. Cost $165.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $840 Shares 3 Est. Cost $185.97 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $878 Shares 3 Est. Cost $161.36 Unrealized —

IONQ IONQ INC COM 0.0%

Value $586 Shares 11 Est. Cost $48.57 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $707 Shares 18 Est. Cost $26.83 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $1,174 Shares 11 Est. Cost $85.66 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $857 Shares 11 Est. Cost $49.42 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $1,607 Shares 10 Est. Cost $127.96 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $1,086 Shares 2 Est. Cost $276.13 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $2,167 Shares 4 Est. Cost $361.43 Unrealized —

AIZ Assurant Inc 0.0%

Value $1,074 Shares 4 Est. Cost $204.24 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $535 Shares 2 Est. Cost $152.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $2,001 Shares 3 Est. Cost $515.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $1,015 Shares 3 Est. Cost $173.47 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $1,517 Shares 2 Est. Cost $435.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $2,139 Shares 27 Est. Cost $71.37 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $936 Shares 6 Est. Cost $118.20 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $574 Shares 8 Est. Cost $56.86 Unrealized —

VST VISTRA CORP COM 0.0%

Value $3,014 Shares 19 Est. Cost $154.33 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $1,610 Shares 4 Est. Cost $320.22 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $7,210 Shares 87 Est. Cost $75.53 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $1,111 Shares 7 Est. Cost $244.05 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $1,403 Shares 16 Est. Cost $84.18 Unrealized —

RS RELIANCE INC COM 0.0%

Value $747 Shares 2 Est. Cost $300.03 Unrealized —

SAIA SAIA INC COM 0.0%

Value $842 Shares 2 Est. Cost $337.19 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $988 Shares 8 Est. Cost $95.31 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $700 Shares 10 Est. Cost $60.30 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $1,985 Shares 80 Est. Cost $15.66 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $851 Shares 2 Est. Cost $278.51 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $2,537 Shares 32 Est. Cost $42.43 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $7,237 Shares 34 Est. Cost $153.00 Unrealized —

FFIV F5 INC COM 0.0%

Value $416 Shares 1 Est. Cost $307.03 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $1,000 Shares 3 Est. Cost $320.18 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $481 Shares 3 Est. Cost $169.12 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $657 Shares 4 Est. Cost $100.55 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $571 Shares 4 Est. Cost $122.11 Unrealized —

OLN OLIN CORP COM PAR USD1 0.0%

Value $238 Shares 12 Est. Cost $36.97 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $1,528 Shares 11 Est. Cost $92.32 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $650 Shares 13 Est. Cost $63.75 Unrealized —

IEX IDEX CORP COM 0.0%

Value $681 Shares 3 Est. Cost $178.37 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $1,111 Shares 13 Est. Cost $77.08 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $527 Shares 2 Est. Cost $372.18 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $2,369 Shares 7 Est. Cost $497.40 Unrealized —

MSCI MSCI INC COM 0.0%

Value $2,240 Shares 4 Est. Cost $571.72 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $245 Shares 6 Est. Cost $28.49 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $463 Shares 1 Est. Cost $382.67 Unrealized —

CDW CDW CORP COM 0.0%

Value $563 Shares 4 Est. Cost $129.97 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $1,326 Shares 19 Est. Cost $105.76 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $489 Shares 6 Est. Cost $63.41 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $880 Shares 6 Est. Cost $93.67 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $1,430 Shares 20 Est. Cost $63.67 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $415 Shares 6 Est. Cost $54.79 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $256 Shares 6 Est. Cost $11.73 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $3,560 Shares 15 Est. Cost $207.76 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $404 Shares 7 Est. Cost $52.11 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $951 Shares 3 Est. Cost $260.59 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1,835 Shares 4 Est. Cost $510.34 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $454 Shares 2 Est. Cost $212.52 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $374 Shares 5 Est. Cost $69.26 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $312 Shares 85 Est. Cost $7.96 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $241 Shares 1 Est. Cost $117.86 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $541 Shares 2 Est. Cost $117.07 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $2,442 Shares 219 Est. Cost $9.19 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $837 Shares 22 Est. Cost $35.11 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $162 Shares 1 Est. Cost $143.75 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $698 Shares 4 Est. Cost $158.05 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $459 Shares 6 Est. Cost $58.70 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $158 Shares 2 Est. Cost $135.66 Unrealized —

FN FABRINET SHS 0.0%

Value $562 Shares 1 Est. Cost $218.21 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $189 Shares 4 Est. Cost $44.42 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $690 Shares 3 Est. Cost $371.94 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $10,223 Shares 181 Est. Cost $57.53 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $309 Shares 2 Est. Cost $130.63 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $130 Shares 4 Est. Cost $21.36 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $405 Shares 2 Est. Cost $185.00 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $284 Shares 1 Est. Cost $274.27 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $274 Shares 4 Est. Cost $62.83 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $531 Shares 2 Est. Cost $196.34 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $357 Shares 1 Est. Cost $343.70 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $149 Shares 1 Est. Cost $164.20 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $315 Shares 10 Est. Cost $26.24 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $606 Shares 6 Est. Cost $106.02 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $478 Shares 6 Est. Cost $69.99 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $124 Shares 1 Est. Cost $98.60 Unrealized —

SES/WS SES AI CORPORATION WT EXP 121026 0.0%

Value $97 Shares 3,600 Est. Cost $0.20 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $2,087 Shares 28 Est. Cost $76.41 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $1,509 Shares 6 Est. Cost $259.35 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $85 Shares 1 Est. Cost $64.44 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $134 Shares 2 Est. Cost $60.99 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $90 Shares 5 Est. Cost $17.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $706 Shares 4 Est. Cost $216.15 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $634 Shares 2 Est. Cost $266.59 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $113 Shares 1 Est. Cost $102.85 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $76 Shares 2 Est. Cost $32.60 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $221 Shares 2 Est. Cost $94.91 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $299 Shares 1 Est. Cost $218.92 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $316 Shares 1 Est. Cost $276.19 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $69 Shares 2 Est. Cost $31.36 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $150 Shares 5 Est. Cost $28.60 Unrealized —

AN AUTONATION INC COM 0.0%

Value $186 Shares 1 Est. Cost $193.22 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $218 Shares 2 Est. Cost $90.04 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $310 Shares 1 Est. Cost $336.02 Unrealized —

XLRE Real Estate Sector 0.0%

Value $88 Shares 2 Est. Cost $39.23 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $30 Shares 2 Est. Cost $13.36 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $355 Shares 1 Est. Cost $491.84 Unrealized —

MED MEDIFAST INC COM 0.0%

Value $64 Shares 6 Est. Cost $18.56 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $374 Shares 2 Est. Cost $175.85 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $670 Shares 9 Est. Cost $67.78 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $805 Shares 4 Est. Cost $184.59 Unrealized —

NOV NOV INC COM 0.0%

Value $111 Shares 6 Est. Cost $14.15 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $422 Shares 17 Est. Cost $26.76 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $191 Shares 1 Est. Cost $146.39 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $52 Shares 1 Est. Cost $40.94 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $36 Shares 1 Est. Cost $32.14 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $90 Shares 1 Est. Cost $102.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	970,826	$24.03M	12.0%	$30.14	—	ETF	46138G649
SCHA	SCHWAB U.S. SMALL-CAP ETF	58,746	$2.121M	1.1%	$28.58	—	ETF	808524607
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,528	$536K	0.3%	$27.57	—	ETF	003264108
GDX	VANECK GOLD MINERS ETF	5,588	$422K	0.2%	$33.91	—	ETF	92189F106
PRF	INVESCO RAFI US 1000 ETF	9,559	$516K	0.3%	$40.34	—	ETF	46137V613
GLD	SPDR GOLD SHARES	822	$303K	0.2%	$242.13	—	ETF	78463V107
VKTX	VIKING THERAPEUTICS INC COM	6,478	$253K	0.1%	$54.60	—	Stock	92686J106
CTSH	Cognizant Technology Solutions Cl A	1,797	$69,597	0.0%	$76.79	—	Stock	192446102
ANET	ARISTA NETWORKS INC COM SHS	828	$141K	0.1%	$135.39	—	Stock	040413205
SPY	STATE STREET SPDR S&P 500 ETF	351	$262K	0.1%	$589.21	—	ETF	78462F103
INCY	INCYTE CORP COM	1,524	$173K	0.1%	$71.25	—	Stock	45337C102
ESS	Essex Property Trust, Inc.	544	$159K	0.1%	$281.86	—	REIT	297178105
PNW	PINNACLE WEST CAP CORP COM	3,584	$384K	0.2%	$85.02	—	Stock	723484101
AMCR	AMCOR PLC COM NEW	4,252	$184K	0.1%	$8.18	—	Stock	G0250X149
VT	VANGUARD TOTAL WORLD STOCK ETF	716	$112K	0.1%	$138.32	—	ETF	922042742
CLX	CLOROX CO DEL COM	1,353	$129K	0.1%	$125.60	—	Stock	189054109
KGC	KINROSS GOLD CORP COM	1,199	$28,320	0.0%	$14.56	—	Stock	496902404
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	166	$57,089	0.0%	$269.70	—	ETF	922908637
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	13,000	$24,960	0.0%	$0.45	—	Stock	66510M204
FTV	FORTIVE CORP COM	885	$54,064	0.0%	$57.10	—	Stock	34959J108
ATAI	ATAIBECKLEY INC COM SHS	2,000	$10,540	0.0%	$4.72	—	Stock	04650F101
JHX	JAMES HARDIE INDS PLC ORD SHS	300	$7,854	0.0%	$23.75	—	Stock	G4253H101
MKSI	MKS INC. COM	10	$4,448	0.0%	$102.44	—	Stock	55306N104
HAL	HALLIBURTON CO COM	436	$14,802	0.0%	$27.71	—	Stock	406216101
PFE	PFIZER INC COM	468	$11,269	0.0%	$23.96	—	Stock	717081103
BP	BP PLC SPONSORED ADR	183	$6,762	0.0%	$36.29	—	ADR	055622104
FCTE	SMI 3FOURTEEN FULL-CYCLE TREND ETF	368	$10,749	0.0%	$24.90	—	ETF	26923N512
SCYB	SCHWAB HIGH YIELD BOND ETF	222,455	$5.824M	2.9%	$26.45	—	ETF	808524631
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	12,715	$367K	0.2%	$27.80	—	ETF	35473P439
CIEN	CIENA CORP COM NEW	12	$5,887	0.0%	$81.94	—	Stock	171779309
URI	UNITED RENTALS INC COM	3	$3,399	0.0%	$779.10	—	Stock	911363109
ENTG	ENTEGRIS INC COM	19	$3,417	0.0%	$92.68	—	Stock	29362U104
NTAP	NETAPP INC COM	21	$3,250	0.0%	$109.08	—	Stock	64110D104
ADBE	ADOBE INC COM	26	$5,331	0.0%	$408.36	—	Stock	00724F101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	6	$2,282	0.0%	$155.59	—	Stock	55405Y100
CRS	CARPENTER TECHNOLOGY CORP COM	4	$2,467	0.0%	$231.39	—	Stock	144285103
STRL	STERLING INFRASTRUCTURE INC COM	2	$1,679	0.0%	$344.54	—	Stock	859241101
REGN	REGENERON PHARMACEUTICALS COM	5	$3,118	0.0%	$772.23	—	Stock	75886F107
LFUS	LITTELFUSE INC COM	6	$2,732	0.0%	$228.23	—	Stock	537008104
DHI	D R HORTON INC COM	27	$4,398	0.0%	$137.04	—	Stock	23331A109
TDG	TRANSDIGM GROUP INC COM	4	$5,328	0.0%	$1296.94	—	Stock	893641100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10	$3,501	0.0%	$179.69	—	Stock	49338L103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	16	$2,770	0.0%	$127.92	—	ADR	45857P806
FIX	COMFORT SYS USA INC COM	1	$1,982	0.0%	$437.35	—	Stock	199908104
LYV	LIVE NATION ENTERTAINMENT INC COM	19	$3,479	0.0%	$136.40	—	Stock	538034109
GWW	WW GRAINGER INC COM	2	$2,721	0.0%	$1066.10	—	Stock	384802104
VOO	VANGUARD S&P 500 ETF	6	$4,121	0.0%	$538.83	—	ETF	922908363
NE	Noble Energy Corp	45	$1,679	0.0%	$25.06	—	Stock	G65431127
ABNB	AIRBNB INC COM CL A	31	$4,436	0.0%	$132.99	—	Stock	009066101
LITE	LUMENTUM HLDGS INC COM	3	$2,574	0.0%	$397.03	—	Stock	55024U109
BINV	BRANDES INTERNATIONAL ETF	307	$12,882	0.0%	$36.86	—	ETF	900934209
MDB	MONGODB INC CL A	5	$1,680	0.0%	$214.69	—	Stock	60937P106
COIN	COINBASE GLOBAL INC COM CL A	16	$2,339	0.0%	$233.26	—	Stock	19260Q107
TREX	TREX INC COM	32	$1,601	0.0%	$40.45	—	Stock	89531P105
JBHT	HUNT J B TRANS SVCS INC COM	5	$1,447	0.0%	$144.18	—	Stock	445658107
BC	BRUNSWICK CORP COM	33	$2,780	0.0%	$53.04	—	Stock	117043109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	29	$1,384	0.0%	$24.54	—	Stock	G8060N102
CINF	CINCINNATI FINL CORP COM	13	$2,407	0.0%	$145.22	—	Stock	172062101
GL	GLOBE LIFE INC COM	9	$1,608	0.0%	$115.49	—	Stock	37959E102
WLK	WESTLAKE CORPORATION COM	8	$584	0.0%	$111.43	—	Stock	960413102
EQIX	EQUINIX INC COM	5	$5,212	0.0%	$887.30	—	REIT	29444U700
SSD	SIMPSON MFG INC COM	8	$1,675	0.0%	$165.41	—	Stock	829073105
HII	HUNTINGTON INGALLS INDS INC COM	3	$840	0.0%	$185.97	—	Stock	446413106
GNRC	GENERAC HLDGS INC COM	3	$878	0.0%	$161.36	—	Stock	368736104
IONQ	IONQ INC COM	11	$586	0.0%	$48.57	—	Stock	46222L108
VNO	VORNADO RLTY TR SH BEN INT	18	$707	0.0%	$26.83	—	REIT	929042109
BG	BUNGE GLOBAL SA COM SHS	11	$1,174	0.0%	$85.66	—	Stock	H11356104
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	11	$857	0.0%	$49.42	—	Stock	499049104
WTFC	WINTRUST FINL CORP COM	10	$1,607	0.0%	$127.96	—	Stock	97650W108
NVMI	NOVA LTD COM	2	$1,086	0.0%	$276.13	—	Stock	M7516K103
UTHR	UNITED THERAPEUTICS CORP DEL COM	4	$2,167	0.0%	$361.43	—	Stock	91307C102
AIZ	Assurant Inc	4	$1,074	0.0%	$204.24	—	Stock	04621X108
SNX	TD SYNNEX CORPORATION COM	2	$535	0.0%	$152.83	—	Stock	87162W100
TDY	TELEDYNE TECHNOLOGIES INC COM	3	$2,001	0.0%	$515.33	—	Stock	879360105
AMG	AFFILIATED MANAGERS GROUP COM	3	$1,015	0.0%	$173.47	—	Stock	008252108
ESLT	ELBIT SYS LTD ORD	2	$1,517	0.0%	$435.54	—	Stock	M3760D101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	27	$2,139	0.0%	$71.37	—	Stock	459506101
LAMR	LAMAR ADVERTISING CO CL A	6	$936	0.0%	$118.20	—	REIT	512816109
BROS	DUTCH BROS INC CL A	8	$574	0.0%	$56.86	—	Stock	26701L100
VST	VISTRA CORP COM	19	$3,014	0.0%	$154.33	—	Stock	92840M102
SNA	SNAP ON INC COM	4	$1,610	0.0%	$320.22	—	Stock	833034101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	87	$7,210	0.0%	$75.53	—	ADR	636274409
EFX	EQUIFAX INC COM	7	$1,111	0.0%	$244.05	—	Stock	294429105
SEIC	SEI INVTS CO COM	16	$1,403	0.0%	$84.18	—	Stock	784117103
RS	RELIANCE INC COM	2	$747	0.0%	$300.03	—	Stock	759509102
SAIA	SAIA INC COM	2	$842	0.0%	$337.19	—	Stock	78709Y105
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	8	$988	0.0%	$95.31	—	REIT	313745101
NYT	NEW YORK TIMES CO MTN BE CL A	10	$700	0.0%	$60.30	—	Stock	650111107
CVE	CENOVUS ENERGY INC COM	80	$1,985	0.0%	$15.66	—	Stock	15135U109
WWD	WOODWARD INC COM	2	$851	0.0%	$278.51	—	Stock	980745103
IONS	IONIS PHARMACEUTICALS INC COM	32	$2,537	0.0%	$42.43	—	Stock	462222100
ROST	ROSS STORES INC COM	34	$7,237	0.0%	$153.00	—	Stock	778296103
FFIV	F5 INC COM	1	$416	0.0%	$307.03	—	Stock	315616102
CPAY	CORPAY INC COM SHS	3	$1,000	0.0%	$320.18	—	Stock	219948106
ENSG	ENSIGN GROUP INC COM	3	$481	0.0%	$169.12	—	Stock	29358P101
BPOP	POPULAR INC COM NEW	4	$657	0.0%	$100.55	—	Stock	733174700
UMBF	UMB FINL CORP COM	4	$571	0.0%	$122.11	—	Stock	902788108
OLN	OLIN CORP COM PAR USD1	12	$238	0.0%	$36.97	—	Stock	680665205
BOKF	BOK FINL CORP COM NEW	11	$1,528	0.0%	$92.32	—	Stock	05561Q201
JEF	JEFFERIES FINANCIAL GROUP INC COM	13	$650	0.0%	$63.75	—	Stock	47233W109
IEX	IDEX CORP COM	3	$681	0.0%	$178.37	—	Stock	45167R104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13	$1,111	0.0%	$77.08	—	ETF	921909768
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2	$527	0.0%	$372.18	—	Stock	989207105
ROP	ROPER TECHNOLOGIES INC COM	7	$2,369	0.0%	$497.40	—	Stock	776696106
MSCI	MSCI INC COM	4	$2,240	0.0%	$571.72	—	Stock	55354G100
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	6	$245	0.0%	$28.49	—	Stock	53190C102
CACI	CACI INTL INC CL A	1	$463	0.0%	$382.67	—	Stock	127190304
CDW	CDW CORP COM	4	$563	0.0%	$129.97	—	Stock	12514G108
SF	STIFEL FINL CORP COM	19	$1,326	0.0%	$105.76	—	Stock	860630102
WFRD	WEATHERFORD INTL PLC ORD SHS	6	$489	0.0%	$63.41	—	Stock	G48833118
DTM	DT MIDSTREAM INC COMMON STOCK	6	$880	0.0%	$93.67	—	Stock	23345M107
WPC	WP CAREY INC COM	20	$1,430	0.0%	$63.67	—	REIT	92936U109
ZION	ZIONS BANCORPORATION NATL ASSN COM	6	$415	0.0%	$54.79	—	Stock	989701107
PACS	PACS GROUP INC COM SHS	6	$256	0.0%	$11.73	—	Stock	69380Q107
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	15	$3,560	0.0%	$207.76	—	Stock	31488V107
CBSH	COMMERCE BANCSHARES INC COM	7	$404	0.0%	$52.11	—	Stock	200525103
RNR	RENAISSANCERE HLDGS LTD COM	3	$951	0.0%	$260.59	—	Stock	G7496G103
AMP	AMERIPRISE FINL INC COM	4	$1,835	0.0%	$510.34	—	Stock	03076C106
DKS	DICKS SPORTING GOODS INC COM	2	$454	0.0%	$212.52	—	Stock	253393102
HWC	HANCOCK WHITNEY CORPORATION COM	5	$374	0.0%	$69.26	—	Stock	410120109
ANGX	ANGEL STUDIOS INC. CL A COM	85	$312	0.0%	$7.96	—	Stock	034948109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1	$241	0.0%	$117.86	—	Stock	G50871105
FTAI	FTAI AVIATION LTD SHS	2	$541	0.0%	$117.07	—	Stock	G3730V105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	219	$2,442	0.0%	$9.19	—	ADR	294821608
STAG	STAG INDUSTRIAL INC COM	22	$837	0.0%	$35.11	—	REIT	85254J102
NOVT	NOVANTA INC COM	1	$162	0.0%	$143.75	—	Stock	67000B104
MSA	MSA SAFETY INC COM	4	$698	0.0%	$158.05	—	Stock	553498106
WBS	WEBSTER FINL CORP COM	6	$459	0.0%	$58.70	—	Stock	947890109
HLNE	HAMILTON LANE INC CL A	2	$158	0.0%	$135.66	—	Stock	407497106
FN	FABRINET SHS	1	$562	0.0%	$218.21	—	Stock	G3323L100
CART	MAPLEBEAR INC COM	4	$189	0.0%	$44.42	—	Stock	565394103
FDS	FACTSET RESH SYS INC COM	3	$690	0.0%	$371.94	—	Stock	303075105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	181	$10,223	0.0%	$57.53	—	ETF	46641Q332
CFR	CULLEN FROST BANKERS INC COM	2	$309	0.0%	$130.63	—	Stock	229899109
MUR	MURPHY OIL CORP COM	4	$130	0.0%	$21.36	—	Stock	626717102
EGP	EASTGROUP PPTYS INC COM	2	$405	0.0%	$185.00	—	REIT	277276101
PRI	PRIMERICA INC COM	1	$284	0.0%	$274.27	—	Stock	74164M108
FAF	FIRST AMERN FINL CORP COM	4	$274	0.0%	$62.83	—	Stock	31847R102
LECO	LINCOLN ELEC HLDGS INC COM	2	$531	0.0%	$196.34	—	Stock	533900106
EG	EVEREST GROUP LTD COM	1	$357	0.0%	$343.70	—	Stock	G3223R108
FCN	FTI CONSULTING INC COM	1	$149	0.0%	$164.20	—	Stock	302941109
BRX	BRIXMOR PPTY GROUP INC COM	10	$315	0.0%	$26.24	—	REIT	11120U105
EHC	ENCOMPASS HEALTH CORP COM	6	$606	0.0%	$106.02	—	Stock	29261A100
REG	REGENCY CTRS CORP COM	6	$478	0.0%	$69.99	—	REIT	758849103
NUVL	NUVALENT INC COM	1	$124	0.0%	$98.60	—	Stock	670703107
SES/WS	SES AI CORPORATION WT EXP 121026	3,600	$97	0.0%	$0.20	—	Stock	78397Q117
AIG	AMERICAN INTL GROUP INC COM NEW	28	$2,087	0.0%	$76.41	—	Stock	026874784
VRSN	VERISIGN INC COM	6	$1,509	0.0%	$259.35	—	Stock	92343E102
CYTK	CYTOKINETICS INC COM NEW	1	$85	0.0%	$64.44	—	Stock	23282W605
EMN	EASTMAN CHEM CO COM	2	$134	0.0%	$60.99	—	Stock	277432100
SRPT	SAREPTA THERAPEUTICS INC COM	5	$90	0.0%	$17.83	—	Stock	803607100
SBAC	SBA COMMUNICATIONS CORP CL A	4	$706	0.0%	$216.15	—	REIT	78410G104
BURL	BURLINGTON STORES INC COM	2	$634	0.0%	$266.59	—	Stock	122017106
SJM	SMUCKER J M CO COM NEW	1	$113	0.0%	$102.85	—	Stock	832696405
MTCH	MATCH GROUP INC NEW COM	2	$76	0.0%	$32.60	—	Stock	57667L107
CHH	CHOICE HOTELS INTL INC COM	2	$221	0.0%	$94.91	—	Stock	169905106
CLH	CLEAN HARBORS INC COM	1	$299	0.0%	$218.92	—	Stock	184496107
PEN	PENUMBRA INC COM	1	$316	0.0%	$276.19	—	Stock	70975L107
FFIN	FIRST FINL BANKSHARES INC COM	2	$69	0.0%	$31.36	—	Stock	32020R109
MRP	MILLROSE PPTYS INC COM CL A	5	$150	0.0%	$28.60	—	REIT	601137102
AN	AUTONATION INC COM	1	$186	0.0%	$193.22	—	Stock	05329W102
ORA	ORMAT TECHNOLOGIES INC COM	2	$218	0.0%	$90.04	—	Stock	686688102
JLL	JONES LANG LASALLE INC COM	1	$310	0.0%	$336.02	—	Stock	48020Q107
XLRE	Real Estate Sector	2	$88	0.0%	$39.23	—	ETF	81369Y860
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	2	$30	0.0%	$13.36	—	Stock	649445400
BLD	TOPBUILD COR COM	1	$355	0.0%	$491.84	—	Stock	89055F103
MED	MEDIFAST INC COM	6	$64	0.0%	$18.56	—	Stock	58470H101
THC	TENET HEALTHCARE CORP COM NEW	2	$374	0.0%	$175.85	—	Stock	88033G407
BBIO	BRIDGEBIO PHARMA INC COM	9	$670	0.0%	$67.78	—	Stock	10806X102
TKO	TKO GROUP HOLDINGS INC CL A	4	$805	0.0%	$184.59	—	Stock	87256C101
NOV	NOV INC COM	6	$111	0.0%	$14.15	—	Stock	62955J103
NWSA	NEWS CORP NEW CL A	17	$422	0.0%	$26.76	—	Stock	65249B109
COKE	COCA COLA CONS INC COM	1	$191	0.0%	$146.39	—	Stock	191098102
POR	PORTLAND GEN ELEC CO COM NEW	1	$52	0.0%	$40.94	—	Stock	736508847
VSNT	VERSANT MEDIA GROUP INC COM CL A	1	$36	0.0%	$32.14	—	Stock	925283103
CHDN	CHURCHILL DOWNS INC COM	1	$90	0.0%	$102.45	—	Stock	171484108