Retirement Wealth Solutions LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFI	SPDR SERIES TRUST	7,205	$329	0.2%	$45.71	—	STATE STREET SPD	78468R721
SYSB	ISHARES TR	819	$74	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
IWF	ISHARES TR	20	$9	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
UL	UNILEVER PLC	136	$9	0.0%	$65.40	—	SPON ADR NEW	904767803
TMO	THERMO FISHER SCIENTIFIC INC	14	$8	0.0%	$565.16	0.0%	COM	883556102
ILTB	ISHARES TR	153	$8	0.0%	$49.70	—	CORE LT USDB ETF	464289479
SNDK	SANDISK CORP	21	$5	0.0%	$200.29	0.0%	COM	80004C200
RYAAY	RYANAIR HOLDINGS PLC	66	$5	0.0%	$72.20	—	SPONSORED ADR	783513203
PUK	PRUDENTIAL PLC	108	$3	0.0%	$31.12	—	ADR	74435K204
WDC	WESTERN DIGITAL CORP	18	$3	0.0%	$151.55	0.0%	COM	958102105
AXP	AMERICAN EXPRESS CO	8	$3	0.0%	$356.97	0.0%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	29	$3	0.0%	$92.75	0.0%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	33	$3	0.0%	$79.68	0.0%	COM NEW	026874784
V	VISA INC	8	$3	0.0%	$340.38	0.0%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	5	$2	0.0%	$509.22	0.0%	CL A	22788C105
IGM	ISHARES TR	18	$2	0.0%	$129.17	—	EXPND TEC SC ETF	464287549
RITM	RITHM CAPITAL CORP	190	$2	0.0%	$10.90	—	COM NEW	64828T201
ENS	ENERSYS	12	$2	0.0%	$133.36	0.0%	COM	29275Y102
BBIO	BRIDGEBIO PHARMA INC	23	$2	0.0%	$65.64	0.0%	COM	10806X102
TECH	BIO-TECHNE CORP	28	$2	0.0%	$60.72	0.0%	COM	09073M104
ROK	ROCKWELL AUTOMATION INC	4	$2	0.0%	$375.21	0.0%	COM	773903109
HUM	HUMANA INC	6	$2	0.0%	$261.32	0.0%	COM	444859102
MRVL	MARVELL TECHNOLOGY INC	18	$2	0.0%	$87.46	0.0%	COM	573874104
LII	LENNOX INTL INC	3	$1	0.0%	$499.61	0.0%	COM	526107107
LCII	LCI INDS	12	$1	0.0%	$105.75	0.0%	COM	50189K103
FOUR	SHIFT4 PMTS INC	18	$1	0.0%	$70.65	0.0%	CL A	82452J109
LXP	LXP INDUSTRIAL TRUST	21	$1	0.0%	$49.62	—	COM	529043408
RTX	RTX CORPORATION	5	$1	0.0%	$173.32	0.0%	COM	75513E101
BUD	ANHEUSER BUSCH INBEV SA/NV	11	$1	0.0%	$64.09	—	SPONSORED ADR	03524A108
CELH	CELSIUS HLDGS INC	15	$1	0.0%	$50.38	0.0%	COM NEW	15118V207
OKLO	OKLO INC	8	$1	0.0%	$111.52	0.0%	COM CL A	02156V109
RKT	ROCKET COS INC	29	$1	0.0%	$17.88	0.0%	COM CL A	77311W101
CVS	CVS HEALTH CORP	7	$1	0.0%	$78.67	0.0%	COM	126650100
NXT	NEXTPOWER INC	5	$0	0.0%	$90.67	0.0%	CLASS A COM	65290E101
GMAB	GENMAB A/S	14	$0	0.0%	$30.86	—	SPONSORED ADS	372303206
MICC	MAGNUM ICE CREAM CO NV	24	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VEON	VEON LTD	7	$0	0.0%	$52.57	—	SPONSORED ADS	91822M502
DUOL	DUOLINGO INC	2	$0	0.0%	$235.64	0.0%	CL A COM	26603R106
FG	F&G ANNUITIES & LIFE INC	10	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
GPK	GRAPHIC PACKAGING HLDG CO	20	$0	0.0%	$16.44	0.0%	COM	388689101
GLXY	GALAXY DIGITAL INC.	6	$0	0.0%	$30.98	0.0%	CL A	36317J209
GPC	GENUINE PARTS CO	1	$0	0.0%	$128.69	0.0%	COM	372460105
NICE	NICE LTD	1	$0	0.0%	$114.00	—	SPONSORED ADR	653656108
PSO	PEARSON PLC	5	$0	0.0%	$14.20	—	SPONSORED ADR	705015105
FCX	FREEPORT-MCMORAN INC	1	$0	0.0%	$43.31	0.0%	CL B	35671D857

Increased Positions (284)

IVE ISHARES TR 3.4%

Value ($000) $5,405 (+40.0%) Shares 25,485 (+36.3%) Est. Cost $198.08 Unrealized —

IVV ISHARES TR 8.7%

Value ($000) $13,805 (+8.4%) Shares 20,155 (+5.9%) Est. Cost $591.09 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $4,731 (+25.6%) Shares 70,378 (+23.2%) Est. Cost $60.81 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $1,514 (+52.6%) Shares 6,050 (+56.4%) Est. Cost $227.39 Unrealized —

IVW ISHARES TR 3.3%

Value ($000) $5,230 (+8.0%) Shares 42,432 (+5.8%) Est. Cost $103.11 Unrealized —

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $6,247 (+5.3%) Shares 102,723 (+2.5%) Est. Cost $52.84 Unrealized —

THRO BLACKROCK ETF TRUST 1.7%

Value ($000) $2,630 (+13.4%) Shares 68,193 (+11.4%) Est. Cost $34.91 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $2,456 (+9.3%) Shares 24,588 (+9.7%) Est. Cost $96.40 Unrealized —

OEF ISHARES TR 2.4%

Value ($000) $3,845 (+5.3%) Shares 11,211 (+2.2%) Est. Cost $304.96 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,141 (+17.7%) Shares 5,712 (+15.5%) Est. Cost $161.01 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value ($000) $5,562 (+2.6%) Shares 70,577 (+2.7%) Est. Cost $77.09 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,466 (+8.4%) Shares 16,385 (+5.8%) Est. Cost $70.83 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $199 (+59.1%) Shares 185 (+12.8%) Est. Cost $830.00 Unrealized +15.1%

ITA ISHARES TR 0.8%

Value ($000) $1,222 (+6.1%) Shares 5,692 (+3.4%) Est. Cost $209.44 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,181 (+6.0%) Shares 17,901 (+4.8%) Est. Cost $62.10 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $872 (+8.2%) Shares 2,602 (+5.9%) Est. Cost $290.82 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $582 (+10.1%) Shares 7,720 (+7.2%) Est. Cost $59.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $143 (+58.9%) Shares 492 (+60.8%) Est. Cost $285.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $97 (+104.7%) Shares 311 (+58.7%) Est. Cost $229.37 Unrealized +24.8%

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2,553 (+1.4%) Shares 54,221 (+1.1%) Est. Cost $44.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.9%

Value ($000) $6,192 (+0.5%) Shares 128,154 (+2.9%) Est. Cost $48.53 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $119 (+31.2%) Shares 381 (+1.9%) Est. Cost $198.34 Unrealized +44.0%

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $2,471 (+1.1%) Shares 31,727 (+1.4%) Est. Cost $74.13 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $200 (+14.4%) Shares 2,125 (+15.6%) Est. Cost $93.67 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value ($000) $1,722 (-1.4%) Shares 51,723 (+1.2%) Est. Cost $32.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $672 (+3.4%) Shares 9,079 (+3.8%) Est. Cost $71.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $89 (+28.5%) Shares 346 (+2.4%) Est. Cost $180.58 Unrealized +32.6%

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,395 (-0.8%) Shares 34,452 (+1.1%) Est. Cost $67.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $19 (+765.7%) Shares 66 (+407.7%) Est. Cost $209.35 Unrealized +9.6%

IWM ISHARES TR 0.2%

Value ($000) $278 (+4.9%) Shares 1,127 (+3.1%) Est. Cost $217.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $108 (+13.2%) Shares 523 (+1.4%) Est. Cost $150.23 Unrealized +31.1%

NOW SERVICENOW INC 0.0%

Value ($000) $43 (-22.3%) Shares 280 (+366.7%) Est. Cost $178.19 Unrealized -3.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $24 (+66.1%) Shares 262 (+38.6%) Est. Cost $78.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $18 (+85.3%) Shares 785 (+53.0%) Est. Cost $17.64 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $9 (+621.2%) Shares 113 (+494.7%) Est. Cost $76.47 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $8 (+1204.2%) Shares 176 (+935.3%) Est. Cost $44.67 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $13 (+96.7%) Shares 345 (+80.6%) Est. Cost $34.98 Unrealized +3.2%

CMI CUMMINS INC 0.0%

Value ($000) $32 (+23.0%) Shares 62 (+1.6%) Est. Cost $350.21 Unrealized +33.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $13 (+77.5%) Shares 493 (+44.2%) Est. Cost $22.14 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $5 (+1730.0%) Shares 60 (+1900.0%) Est. Cost $87.43 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $29 (+19.4%) Shares 27 (+8.0%) Est. Cost $941.74 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $10 (+83.8%) Shares 23 (+64.3%) Est. Cost $363.14 Unrealized +2.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 (+551.3%) Shares 181 (+341.5%) Est. Cost $21.16 Unrealized +10.4%

ICVT ISHARES TR 0.0%

Value ($000) $22 (+25.2%) Shares 220 (+27.2%) Est. Cost $89.24 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value ($000) $23 (+22.9%) Shares 850 (+16.9%) Est. Cost $25.42 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $4 (+52375.0%) Shares 320 (+31900.0%) Est. Cost $12.82 Unrealized +0.1%

ZECP ZACKS TRUST 0.0%

Value ($000) $47 (+9.2%) Shares 1,355 (+5.6%) Est. Cost $30.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $13 (+40.7%) Shares 38 (+31.0%) Est. Cost $331.89 Unrealized +9.4%

SNY SANOFI SA 0.0%

Value ($000) $8 (+85.7%) Shares 161 (+80.9%) Est. Cost $48.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $5 (+298.7%) Shares 310 (+192.5%) Est. Cost $13.09 Unrealized +3.1%

GSK GSK PLC 0.0%

Value ($000) $7 (+97.1%) Shares 144 (+73.5%) Est. Cost $45.66 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5 (+231.8%) Shares 767 (+146.6%) Est. Cost $5.80 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $7 (+90.9%) Shares 39 (+11.4%) Est. Cost $104.81 Unrealized +42.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $15 (+29.5%) Shares 95 (+31.9%) Est. Cost $151.99 Unrealized -0.4%

RELX RELX PLC 0.0%

Value ($000) $9 (+61.7%) Shares 214 (+91.1%) Est. Cost $43.62 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $5 (+263.9%) Shares 56 (+522.2%) Est. Cost $109.08 Unrealized -2.7%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $9 (+52.3%) Shares 27 (+35.0%) Est. Cost $276.75 Unrealized +13.3%

NEM NEWMONT CORP 0.0%

Value ($000) $8 (+62.6%) Shares 81 (+37.3%) Est. Cost $75.04 Unrealized +20.2%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $15 (+25.3%) Shares 842 (+1.3%) Est. Cost $13.76 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $12 (+29.8%) Shares 775 (+30.5%) Est. Cost $14.79 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $6 (+67.9%) Shares 13 (+44.4%) Est. Cost $376.12 Unrealized +23.8%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3 (+354.3%) Shares 42 (+281.8%) Est. Cost $70.81 Unrealized +3.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $18 (+15.3%) Shares 616 (+21.3%) Est. Cost $35.70 Unrealized -20.1%

BP BP PLC 0.0%

Value ($000) $3 (+1175.4%) Shares 76 (+1166.7%) Est. Cost $34.72 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $3 (+409.9%) Shares 84 (+425.0%) Est. Cost $37.45 Unrealized -3.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $3 (+428.5%) Shares 56 (+300.0%) Est. Cost $45.83 Unrealized +2.0%

TWLO TWILIO INC 0.0%

Value ($000) $4 (+109.8%) Shares 31 (+47.6%) Est. Cost $116.22 Unrealized +6.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $4 (+152.6%) Shares 78 (+136.4%) Est. Cost $43.79 Unrealized +1.0%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $5 (+84.6%) Shares 71 (+54.3%) Est. Cost $59.65 Unrealized +1.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $6 (+54.5%) Shares 7 (+40.0%) Est. Cost $757.27 Unrealized +7.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $7 (+39.5%) Shares 34 (+13.3%) Est. Cost $156.68 Unrealized +29.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $3 (+379.4%) Shares 347 (+339.2%) Est. Cost $7.18 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $3 (+206.0%) Shares 10 (+150.0%) Est. Cost $248.26 Unrealized +5.4%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $3 (+165.1%) Shares 16 (+128.6%) Est. Cost $177.48 Unrealized -5.0%

INSM INSMED INC 0.0%

Value ($000) $7 (+33.6%) Shares 42 (+10.5%) Est. Cost $128.22 Unrealized +42.3%

SSD SIMPSON MFG INC 0.0%

Value ($000) $3 (+173.1%) Shares 17 (+183.3%) Est. Cost $172.12 Unrealized -2.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $3 (+93.4%) Shares 41 (+95.2%) Est. Cost $82.63 Unrealized -0.4%

GOVT ISHARES TR 0.1%

Value ($000) $85 (+2.0%) Shares 3,675 (+2.4%) Est. Cost $22.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $103 (+1.6%) Shares 2,055 (+1.1%) Est. Cost $49.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $3 (+103.6%) Shares 21 (+16.7%) Est. Cost $99.54 Unrealized +13.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $9 (+20.9%) Shares 1,627 (+3.6%) Est. Cost $4.57 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $2 (+150.6%) Shares 12 (+140.0%) Est. Cost $191.97 Unrealized +3.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $6 (+36.0%) Shares 27 (+3.8%) Est. Cost $154.85 Unrealized +21.2%

IXUS ISHARES TR 0.0%

Value ($000) $34 (+4.4%) Shares 397 (+2.1%) Est. Cost $65.96 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $2 (+1267.3%) Shares 15 (+1400.0%) Est. Cost $111.53 Unrealized +0.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $3 (+102.2%) Shares 41 (+5.1%) Est. Cost $23.30 Unrealized +110.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $2 (+387.6%) Shares 7 (+250.0%) Est. Cost $193.10 Unrealized +9.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $7 (+23.0%) Shares 36 (+5.9%) Est. Cost $162.84 Unrealized +14.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $4 (+48.9%) Shares 28 (+47.4%) Est. Cost $138.51 Unrealized +4.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 (+23.0%) Shares 26 (+13.0%) Est. Cost $342.31 Unrealized -25.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4 (+50.8%) Shares 4 (+33.3%) Est. Cost $738.58 Unrealized +25.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $3 (+81.1%) Shares 25 (+56.3%) Est. Cost $97.93 Unrealized +3.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2 (+199.2%) Shares 18 (+200.0%) Est. Cost $102.39 Unrealized -0.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $4 (+47.2%) Shares 34 (+41.7%) Est. Cost $102.50 Unrealized +7.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $9 (+14.7%) Shares 73 (+2.8%) Est. Cost $110.55 Unrealized +12.0%

SKYW SKYWEST INC 0.0%

Value ($000) $4 (+51.8%) Shares 35 (+52.2%) Est. Cost $107.74 Unrealized -7.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 (+49.8%) Shares 183 (+11.6%) Est. Cost $13.66 Unrealized +16.2%

COR CENCORA INC 0.0%

Value ($000) $7 (+19.2%) Shares 22 (+10.0%) Est. Cost $297.78 Unrealized +14.4%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $4 (+37.4%) Shares 48 (+29.7%) Est. Cost $86.64 Unrealized -1.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2 (+88.0%) Shares 225 (+71.8%) Est. Cost $10.18 Unrealized —

E ENI S P A 0.0%

Value ($000) $3 (+57.0%) Shares 81 (+44.6%) Est. Cost $35.89 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $2 (+138.5%) Shares 59 (+103.4%) Est. Cost $29.44 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $3 (+55.3%) Shares 42 (+5.0%) Est. Cost $49.30 Unrealized +44.8%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $2 (+152.1%) Shares 47 (+147.4%) Est. Cost $37.80 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 (+159.2%) Shares 8 (+166.7%) Est. Cost $233.08 Unrealized +4.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $2 (+133.3%) Shares 103 (+66.1%) Est. Cost $13.05 Unrealized +23.7%

AZTA AZENTA INC 0.0%

Value ($000) $2 (+92.9%) Shares 65 (+66.7%) Est. Cost $31.67 Unrealized +3.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $1 (+8600.0%) Shares 79 (+7800.0%) Est. Cost $13.20 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $5 (+24.3%) Shares 32 (+3.2%) Est. Cost $140.80 Unrealized +6.4%

SMIZ ZACKS TRUST 0.0%

Value ($000) $18 (+5.9%) Shares 496 (+6.9%) Est. Cost $32.97 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $6 (+21.6%) Shares 41 (+24.2%) Est. Cost $131.55 Unrealized +3.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $3 (+51.9%) Shares 22 (+10.0%) Est. Cost $100.83 Unrealized +16.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $2 (+104.0%) Shares 7 (+75.0%) Est. Cost $207.95 Unrealized +24.5%

CROX CROCS INC 0.0%

Value ($000) $2 (+114.8%) Shares 21 (+110.0%) Est. Cost $87.28 Unrealized -4.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $4 (+36.5%) Shares 44 (+2.3%) Est. Cost $55.89 Unrealized +26.0%

FUL FULLER H B CO 0.0%

Value ($000) $2 (+84.7%) Shares 35 (+84.2%) Est. Cost $59.08 Unrealized -1.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $2 (+121.0%) Shares 180 (+89.5%) Est. Cost $8.92 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $2 (+70.8%) Shares 46 (+64.3%) Est. Cost $43.54 Unrealized +11.7%

RS RELIANCE INC 0.0%

Value ($000) $4 (+33.7%) Shares 13 (+30.0%) Est. Cost $295.63 Unrealized -5.0%

AA ALCOA CORP 0.0%

Value ($000) $2 (+102.0%) Shares 35 (+25.0%) Est. Cost $32.95 Unrealized +24.1%

QLYS QUALYS INC 0.0%

Value ($000) $2 (+64.4%) Shares 18 (+63.6%) Est. Cost $136.36 Unrealized +0.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $2 (+101.0%) Shares 15 (+114.3%) Est. Cost $119.59 Unrealized +3.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3 (+41.1%) Shares 14 (+27.3%) Est. Cost $178.40 Unrealized +11.2%

DASH DOORDASH INC 0.0%

Value ($000) $2 (+66.5%) Shares 10 (+100.0%) Est. Cost $242.70 Unrealized -3.4%

RGEN REPLIGEN CORP 0.0%

Value ($000) $3 (+35.5%) Shares 21 (+10.5%) Est. Cost $124.82 Unrealized +25.5%

CNX CNX RES CORP 0.0%

Value ($000) $2 (+65.0%) Shares 62 (+44.2%) Est. Cost $32.22 Unrealized +11.1%

PCAR PACCAR INC 0.0%

Value ($000) $4 (+29.4%) Shares 36 (+16.1%) Est. Cost $97.51 Unrealized +3.8%

SLB SLB LIMITED 0.0%

Value ($000) $1 (+234.3%) Shares 33 (+200.0%) Est. Cost $35.49 Unrealized +1.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $3 (+32.6%) Shares 390 (+17.8%) Est. Cost $8.11 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1 (+476.6%) Shares 58 (+480.0%) Est. Cost $18.89 Unrealized -6.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $6 (+17.5%) Shares 75 (+1.4%) Est. Cost $72.77 Unrealized -7.2%

WU WESTERN UN CO 0.0%

Value ($000) $2 (+114.7%) Shares 166 (+84.4%) Est. Cost $8.60 Unrealized —

FN FABRINET 0.0%

Value ($000) $2 (+56.1%) Shares 5 (+25.0%) Est. Cost $350.42 Unrealized +24.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $1 (+137.5%) Shares 45 (+125.0%) Est. Cost $28.91 Unrealized -3.6%

HLN HALEON PLC 0.0%

Value ($000) $2 (+85.7%) Shares 168 (+64.7%) Est. Cost $9.42 Unrealized —

IAC IAC INC 0.0%

Value ($000) $1 (+152.1%) Shares 33 (+120.0%) Est. Cost $36.06 Unrealized -2.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $5 (-14.6%) Shares 40 (+8.1%) Est. Cost $110.62 Unrealized +17.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $5 (+17.2%) Shares 18 (+5.9%) Est. Cost $268.27 Unrealized -1.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $3 (+28.5%) Shares 99 (+39.4%) Est. Cost $41.10 Unrealized -20.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $2 (+68.4%) Shares 34 (+61.9%) Est. Cost $50.76 Unrealized -0.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $3 (+28.8%) Shares 43 (+26.5%) Est. Cost $75.24 Unrealized -4.3%

WAB WABTEC 0.0%

Value ($000) $2 (+70.3%) Shares 8 (+60.0%) Est. Cost $200.12 Unrealized +2.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2 (+63.9%) Shares 9 (+28.6%) Est. Cost $163.84 Unrealized +10.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 (+417.0%) Shares 36 (+414.3%) Est. Cost $23.55 Unrealized -2.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $18 (+4.0%) Shares 86 (+1.2%) Est. Cost $189.35 Unrealized +1.8%

GLW CORNING INC 0.0%

Value ($000) $3 (+30.5%) Shares 33 (+22.2%) Est. Cost $68.79 Unrealized +25.0%

XPO XPO INC 0.0%

Value ($000) $6 (+13.0%) Shares 43 (+7.5%) Est. Cost $133.86 Unrealized +1.8%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $3 (+29.4%) Shares 34 (+25.9%) Est. Cost $58.51 Unrealized +79.6%

KN KNOWLES CORP 0.0%

Value ($000) $2 (+72.0%) Shares 73 (+87.2%) Est. Cost $21.56 Unrealized +5.7%

JBL JABIL INC 0.0%

Value ($000) $4 (+18.1%) Shares 18 (+12.5%) Est. Cost $217.15 Unrealized -1.8%

BLD TOPBUILD CORP 0.0%

Value ($000) $4 (+20.1%) Shares 9 (+12.5%) Est. Cost $402.44 Unrealized +6.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 (+100.0%) Shares 18 (+63.6%) Est. Cost $59.02 Unrealized +5.8%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $2 (+37.5%) Shares 33 (+13.8%) Est. Cost $55.87 Unrealized +11.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $2 (+36.5%) Shares 52 (+30.0%) Est. Cost $42.71 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $1 (+142.6%) Shares 17 (+142.9%) Est. Cost $60.67 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $2 (+64.6%) Shares 39 (+69.6%) Est. Cost $41.08 Unrealized -5.6%

EQNR EQUINOR ASA 0.0%

Value ($000) $1 (+75.5%) Shares 58 (+81.3%) Est. Cost $24.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $3 (+22.6%) Shares 25 (+8.7%) Est. Cost $104.80 Unrealized +8.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $3 (+27.5%) Shares 193 (+23.7%) Est. Cost $13.81 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 (+11.1%) Shares 70 (+4.5%) Est. Cost $72.66 Unrealized +13.6%

IVZ INVESCO LTD 0.0%

Value ($000) $2 (+30.2%) Shares 91 (+13.8%) Est. Cost $20.95 Unrealized +16.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2 (+31.9%) Shares 10 (+11.1%) Est. Cost $187.23 Unrealized +16.2%

VCYT VERACYTE INC 0.0%

Value ($000) $2 (+36.8%) Shares 48 (+11.6%) Est. Cost $29.90 Unrealized +34.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $4 (+15.3%) Shares 22 (+4.8%) Est. Cost $165.28 Unrealized +1.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $8 (+7.2%) Shares 304 (+8.2%) Est. Cost $24.04 Unrealized +15.9%

QXO QXO INC 0.0%

Value ($000) $1 (+58.1%) Shares 75 (+56.3%) Est. Cost $20.15 Unrealized -4.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $6 (+10.6%) Shares 34 (+3.0%) Est. Cost $134.50 Unrealized +29.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 (+23.1%) Shares 10 (+42.9%) Est. Cost $316.88 Unrealized -11.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (+11.2%) Shares 56 (+7.7%) Est. Cost $81.81 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $2 (+34.3%) Shares 24 (+20.0%) Est. Cost $77.53 Unrealized +2.6%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $2 (+48.6%) Shares 63 (+50.0%) Est. Cost $24.88 Unrealized -0.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $1 (+230.9%) Shares 8 (+166.7%) Est. Cost $97.77 Unrealized -2.1%

THO THOR INDS INC 0.0%

Value ($000) $1 (+122.9%) Shares 9 (+125.0%) Est. Cost $101.71 Unrealized +1.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $3 (+18.1%) Shares 39 (+30.0%) Est. Cost $92.28 Unrealized -6.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $3 (+21.7%) Shares 64 (+10.3%) Est. Cost $37.42 Unrealized +8.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $4 (-11.8%) Shares 23 (+4.5%) Est. Cost $174.99 Unrealized +6.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 (+70.1%) Shares 7 (+40.0%) Est. Cost $138.38 Unrealized +14.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $3 (-14.4%) Shares 81 (+5.2%) Est. Cost $31.52 Unrealized +17.4%

GE GE AEROSPACE 0.0%

Value ($000) $7 (+7.1%) Shares 23 (+4.5%) Est. Cost $234.68 Unrealized +28.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1 (+136.0%) Shares 26 (+52.9%) Est. Cost $24.04 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $1 (+51.5%) Shares 13 (+44.4%) Est. Cost $97.14 Unrealized +6.3%

VIRT VIRTU FINL INC 0.0%

Value ($000) $1 (+64.4%) Shares 35 (+75.0%) Est. Cost $38.14 Unrealized -10.3%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $1 (+464.9%) Shares 50 (+455.6%) Est. Cost $10.78 Unrealized -0.1%

DOW DOW INC 0.0%

Value ($000) $0 (+1071.4%) Shares 21 (+950.0%) Est. Cost $24.21 Unrealized -5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $31 (-1.4%) Shares 174 (+1.2%) Est. Cost $162.29 Unrealized +11.6%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $7 (+7.0%) Shares 300 (+5.3%) Est. Cost $22.08 Unrealized -2.4%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $2 (+32.7%) Shares 9 (+12.5%) Est. Cost $144.95 Unrealized +17.4%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1 (+308.5%) Shares 41 (+272.7%) Est. Cost $13.50 Unrealized -0.6%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $6 (-6.4%) Shares 17 (+6.3%) Est. Cost $235.78 Unrealized +64.9%

CRH CRH PLC 0.0%

Value ($000) $2 (+35.4%) Shares 13 (+30.0%) Est. Cost $108.73 Unrealized +9.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1 (+58.2%) Shares 2 (+100.0%) Est. Cost $689.66 Unrealized -10.0%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $1 (+67.3%) Shares 9 (+12.5%) Est. Cost $79.96 Unrealized +18.1%

DDOG DATADOG INC 0.0%

Value ($000) $12 (-3.4%) Shares 86 (+1.2%) Est. Cost $130.40 Unrealized +21.2%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1 (+285.2%) Shares 5 (+400.0%) Est. Cost $115.92 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $1 (+66.6%) Shares 58 (+56.8%) Est. Cost $18.69 Unrealized -13.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 (+119.6%) Shares 9 (+200.0%) Est. Cost $108.31 Unrealized -17.2%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1 (+100.8%) Shares 8 (+100.0%) Est. Cost $94.52 Unrealized +0.6%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $2 (+34.1%) Shares 10 (+25.0%) Est. Cost $137.39 Unrealized +2.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1 (+39.8%) Shares 36 (+20.0%) Est. Cost $33.48 Unrealized +1.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1 (+53.8%) Shares 79 (+88.1%) Est. Cost $15.26 Unrealized +0.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $1 (+49.5%) Shares 9 (+50.0%) Est. Cost $120.77 Unrealized +0.2%

SLM SLM CORP 0.0%

Value ($000) $1 (+46.5%) Shares 42 (+50.0%) Est. Cost $29.95 Unrealized -8.4%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1 (+59.5%) Shares 28 (+55.6%) Est. Cost $33.52 Unrealized +1.0%

BPOP POPULAR INC 0.0%

Value ($000) $1 (+46.9%) Shares 9 (+50.0%) Est. Cost $118.04 Unrealized -0.3%

G GENPACT LIMITED 0.0%

Value ($000) $1 (+34.9%) Shares 29 (+20.8%) Est. Cost $43.72 Unrealized -1.1%

SNA SNAP ON INC 0.0%

Value ($000) $7 (+5.4%) Shares 20 (+11.1%) Est. Cost $328.21 Unrealized +3.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 (+68.8%) Shares 10 (+100.0%) Est. Cost $96.83 Unrealized -8.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1 (+45.5%) Shares 7 (+16.7%) Est. Cost $154.73 Unrealized -7.4%

AOA ISHARES TR 0.0%

Value ($000) $12 (+2.9%) Shares 135 (+1.5%) Est. Cost $75.78 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $3 (+14.4%) Shares 62 (+17.0%) Est. Cost $45.72 Unrealized -4.7%

ROKU ROKU INC 0.0%

Value ($000) $2 (+23.8%) Shares 16 (+14.3%) Est. Cost $93.38 Unrealized +8.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $5 (+7.9%) Shares 258 (+3.6%) Est. Cost $16.12 Unrealized +5.0%

RVTY REVVITY INC 0.0%

Value ($000) $2 (+25.1%) Shares 17 (+13.3%) Est. Cost $91.33 Unrealized +5.1%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1 (+56.4%) Shares 6 (+20.0%) Est. Cost $118.31 Unrealized +24.8%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $1 (+36.8%) Shares 9 (+28.6%) Est. Cost $111.76 Unrealized +13.5%

MRNA MODERNA INC 0.0%

Value ($000) $1 (+32.2%) Shares 44 (+15.8%) Est. Cost $27.80 Unrealized -2.3%

ACA ARCOSA INC 0.0%

Value ($000) $1 (+41.9%) Shares 10 (+25.0%) Est. Cost $94.49 Unrealized +6.8%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 (+40.8%) Shares 12 (+50.0%) Est. Cost $93.31 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1 (+55.6%) Shares 54 (+45.9%) Est. Cost $14.96 Unrealized +6.4%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1 (+75.2%) Shares 8 (+60.0%) Est. Cost $83.95 Unrealized +9.4%

CRTO CRITEO S A 0.0%

Value ($000) $0 (+265.5%) Shares 20 (+300.0%) Est. Cost $21.14 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $1 (-20.7%) Shares 25 (+8.7%) Est. Cost $47.74 Unrealized +17.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $1 (+41.2%) Shares 22 (+22.2%) Est. Cost $39.64 Unrealized +2.9%

AES AES CORP 0.0%

Value ($000) $2 (+18.4%) Shares 125 (+8.7%) Est. Cost $12.87 Unrealized +9.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5 (+5.4%) Shares 26 (+4.0%) Est. Cost $166.65 Unrealized +21.0%

EXC EXELON CORP 0.0%

Value ($000) $3 (+9.5%) Shares 69 (+13.1%) Est. Cost $43.61 Unrealized +4.2%

APA APA CORPORATION 0.0%

Value ($000) $2 (+13.7%) Shares 88 (+12.8%) Est. Cost $21.20 Unrealized +13.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $3 (+11.5%) Shares 59 (+15.7%) Est. Cost $42.97 Unrealized -4.9%

CVBF CVB FINL CORP 0.0%

Value ($000) $1 (+74.8%) Shares 32 (+77.8%) Est. Cost $19.24 Unrealized -1.6%

ABCB AMERIS BANCORP 0.0%

Value ($000) $2 (+15.1%) Shares 25 (+13.6%) Est. Cost $70.52 Unrealized +5.2%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $0 (+163.3%) Shares 45 (+150.0%) Est. Cost $8.43 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 (+63.0%) Shares 5 (+25.0%) Est. Cost $107.04 Unrealized +0.1%

ANDE ANDERSONS INC 0.0%

Value ($000) $1 (+63.0%) Shares 11 (+22.2%) Est. Cost $40.10 Unrealized +21.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $2 (+14.7%) Shares 24 (+14.3%) Est. Cost $73.36 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $1 (+29.3%) Shares 10 (+11.1%) Est. Cost $80.81 Unrealized +19.7%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $0 (+101.9%) Shares 28 (+75.0%) Est. Cost $13.61 Unrealized +3.7%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $2 (+15.9%) Shares 59 (+15.7%) Est. Cost $25.30 Unrealized +1.1%

RRC RANGE RES CORP 0.0%

Value ($000) $1 (+34.5%) Shares 23 (+43.8%) Est. Cost $36.18 Unrealized +3.0%

GROZ ZACKS TRUST 0.0%

Value ($000) $4 (+5.9%) Shares 123 (+4.2%) Est. Cost $24.51 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $4 (+4.9%) Shares 63 (+31.3%) Est. Cost $70.56 Unrealized +18.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 (+23.9%) Shares 6 (+20.0%) Est. Cost $152.06 Unrealized +6.0%

CRI CARTERS INC 0.0%

Value ($000) $1 (+32.0%) Shares 23 (+15.0%) Est. Cost $28.65 Unrealized +8.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 (+13.9%) Shares 24 (+20.0%) Est. Cost $58.19 Unrealized +3.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 (+45.1%) Shares 19 (+137.5%) Est. Cost $43.94 Unrealized -6.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $0 (+307.1%) Shares 12 (+300.0%) Est. Cost $18.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2 (+10.9%) Shares 19 (+11.8%) Est. Cost $87.89 Unrealized +7.6%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1 (+32.1%) Shares 5 (+25.0%) Est. Cost $125.46 Unrealized +6.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $2 (+12.5%) Shares 14 (+7.7%) Est. Cost $106.06 Unrealized -2.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $2 (-9.1%) Shares 21 (+10.5%) Est. Cost $80.84 Unrealized +3.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2 (+11.0%) Shares 23 (+21.1%) Est. Cost $66.57 Unrealized +1.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (+21.9%) Shares 10 (+11.1%) Est. Cost $78.53 Unrealized +4.5%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1 (+23.9%) Shares 11 (+22.2%) Est. Cost $71.29 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 (+41.5%) Shares 6 (+50.0%) Est. Cost $87.14 Unrealized -4.8%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1 (+15.7%) Shares 12 (+33.3%) Est. Cost $108.22 Unrealized -18.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $1 (+22.7%) Shares 12 (+9.1%) Est. Cost $87.66 Unrealized -35.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 (+11.5%) Shares 7 (+16.7%) Est. Cost $150.82 Unrealized +11.9%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 (+14.8%) Shares 20 (+33.3%) Est. Cost $64.27 Unrealized -28.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $0 (+41.4%) Shares 8 (+60.0%) Est. Cost $51.27 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1 (+24.0%) Shares 7 (+16.7%) Est. Cost $74.84 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1 (+12.6%) Shares 30 (+3.4%) Est. Cost $29.99 Unrealized -1.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $5 (+2.3%) Shares 23 (+4.5%) Est. Cost $178.49 Unrealized +13.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1 (+14.8%) Shares 46 (+17.9%) Est. Cost $17.80 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $1 (+20.3%) Shares 24 (+26.3%) Est. Cost $22.11 Unrealized +10.1%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $1 (+7.8%) Shares 22 (+10.0%) Est. Cost $57.09 Unrealized +0.1%

EQT EQT CORP 0.0%

Value ($000) $1 (+7.0%) Shares 25 (+8.7%) Est. Cost $52.89 Unrealized +6.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $1 (+8.9%) Shares 48 (+2.1%) Est. Cost $20.54 Unrealized -0.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 (+28.8%) Shares 10 (+66.7%) Est. Cost $55.80 Unrealized -20.6%

— DAYFORCE INC 0.0%

Value ($000) $2 (+4.4%) Shares 26 (+4.0%) Est. Cost $62.49 Unrealized +10.2%

AN AUTONATION INC 0.0%

Value ($000) $2 (+2.9%) Shares 12 (+9.1%) Est. Cost $210.55 Unrealized -1.2%

LYFT LYFT INC 0.0%

Value ($000) $1 (+5.1%) Shares 74 (+19.4%) Est. Cost $17.39 Unrealized +19.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 (-5.4%) Shares 40 (+2.6%) Est. Cost $30.41 Unrealized -19.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1 (+5.4%) Shares 12 (+9.1%) Est. Cost $101.35 Unrealized -9.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 (+14.4%) Shares 6 (+20.0%) Est. Cost $71.31 Unrealized +1.7%

AIR AAR CORP 0.0%

Value ($000) $2 (+3.2%) Shares 19 (+11.8%) Est. Cost $76.82 Unrealized +7.7%

BBY BEST BUY INC 0.0%

Value ($000) $0 (+32.2%) Shares 3 (+50.0%) Est. Cost $71.83 Unrealized +5.1%

APTV APTIV PLC 0.0%

Value ($000) $2 (+3.0%) Shares 21 (+16.7%) Est. Cost $76.12 Unrealized +5.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 (+4.3%) Shares 12 (+9.1%) Est. Cost $90.06 Unrealized -0.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 (-0.9%) Shares 17 (+6.3%) Est. Cost $169.70 Unrealized +6.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1 (+1.8%) Shares 12 (+20.0%) Est. Cost $129.28 Unrealized -13.1%

VLUE ISHARES TR 0.0%

Value ($000) $0 (+10.2%) Shares 2 (+100.0%) Est. Cost $128.50 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $1 (-2.0%) Shares 17 (+6.3%) Est. Cost $44.76 Unrealized -0.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $3 (+0.5%) Shares 57 (+7.5%) Est. Cost $44.08 Unrealized +7.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $4 (+0.0%) Shares 32 (+6.7%) Est. Cost $127.86 Unrealized +4.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $1 (0.0%) Shares 34 (+13.3%) Est. Cost $18.62 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	25,485 (+36.3%)	$5,405 (+40.0%)	3.4%	$198.08	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	20,155 (+5.9%)	$13,805 (+8.4%)	8.7%	$591.09	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	70,378 (+23.2%)	$4,731 (+25.6%)	3.0%	$60.81	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	6,050 (+56.4%)	$1,514 (+52.6%)	1.0%	$227.39	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	42,432 (+5.8%)	$5,230 (+8.0%)	3.3%	$103.11	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	102,723 (+2.5%)	$6,247 (+5.3%)	3.9%	$52.84	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	68,193 (+11.4%)	$2,630 (+13.4%)	1.7%	$34.91	—	ISHARES US THEMA	09290C806
AGG	ISHARES TR	24,588 (+9.7%)	$2,456 (+9.3%)	1.6%	$96.40	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	11,211 (+2.2%)	$3,845 (+5.3%)	2.4%	$304.96	—	S&P 100 ETF	464287101
IYW	ISHARES TR	5,712 (+15.5%)	$1,141 (+17.7%)	0.7%	$161.01	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	70,577 (+2.7%)	$5,562 (+2.6%)	3.5%	$77.09	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	16,385 (+5.8%)	$1,466 (+8.4%)	0.9%	$70.83	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	185 (+12.8%)	$199 (+59.1%)	0.1%	$830.00	+15.1%	COM	532457108
ITA	ISHARES TR	5,692 (+3.4%)	$1,222 (+6.1%)	0.8%	$209.44	—	US AER DEF ETF	464288760
IJH	ISHARES TR	17,901 (+4.8%)	$1,181 (+6.0%)	0.7%	$62.10	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	2,602 (+5.9%)	$872 (+8.2%)	0.6%	$290.82	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	7,720 (+7.2%)	$582 (+10.1%)	0.4%	$59.71	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	492 (+60.8%)	$143 (+58.9%)	0.1%	$285.70	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	311 (+58.7%)	$97 (+104.7%)	0.1%	$229.37	+24.8%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	54,221 (+1.1%)	$2,553 (+1.4%)	1.6%	$44.85	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	128,154 (+2.9%)	$6,192 (+0.5%)	3.9%	$48.53	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	381 (+1.9%)	$119 (+31.2%)	0.1%	$198.34	+44.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	31,727 (+1.4%)	$2,471 (+1.1%)	1.6%	$74.13	—	INTERMED TERM	921937819
USMV	ISHARES TR	2,125 (+15.6%)	$200 (+14.4%)	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
BAI	BLACKROCK ETF TRUST	51,723 (+1.2%)	$1,722 (-1.4%)	1.1%	$32.43	—	ISHARES A I INNO	09290C780
BND	VANGUARD BD INDEX FDS	9,079 (+3.8%)	$672 (+3.4%)	0.4%	$71.45	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	346 (+2.4%)	$89 (+28.5%)	0.1%	$180.58	+32.6%	COM	038222105
BLV	VANGUARD BD INDEX FDS	34,452 (+1.1%)	$2,395 (-0.8%)	1.5%	$67.34	—	LONG TERM BOND	921937793
MU	MICRON TECHNOLOGY INC	66 (+407.7%)	$19 (+765.7%)	0.0%	$209.35	+9.6%	COM	595112103
IWM	ISHARES TR	1,127 (+3.1%)	$278 (+4.9%)	0.2%	$217.59	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	523 (+1.4%)	$108 (+13.2%)	0.1%	$150.23	+31.1%	COM	478160104
NOW	SERVICENOW INC	280 (+366.7%)	$43 (-22.3%)	0.0%	$178.19	-3.7%	COM	81762P102
AZN	ASTRAZENECA PLC	262 (+38.6%)	$24 (+66.1%)	0.0%	$78.92	—	SPONSORED ADR	046353108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	785 (+53.0%)	$18 (+85.3%)	0.0%	$17.64	—	SPONSORED ADR	05946K101
RIO	RIO TINTO PLC	113 (+494.7%)	$9 (+621.2%)	0.0%	$76.47	—	SPONSORED ADR	767204100
MT	ARCELORMITTAL SA LUXEMBOURG	176 (+935.3%)	$8 (+1204.2%)	0.0%	$44.67	—	NY REGISTRY SH	03938L203
DB	DEUTSCHE BANK A G	345 (+80.6%)	$13 (+96.7%)	0.0%	$34.98	+3.2%	NAMEN AKT	D18190898
CMI	CUMMINS INC	62 (+1.6%)	$32 (+23.0%)	0.0%	$350.21	+33.2%	COM	231021106
BCS	BARCLAYS PLC	493 (+44.2%)	$13 (+77.5%)	0.0%	$22.14	—	ADR	06738E204
TLT	ISHARES TR	60 (+1900.0%)	$5 (+1730.0%)	0.0%	$87.43	—	20 YR TR BD ETF	464287432
ASML	ASML HOLDING N V	27 (+8.0%)	$29 (+19.4%)	0.0%	$941.74	—	N Y REGISTRY SHS	N07059210
CVNA	CARVANA CO	23 (+64.3%)	$10 (+83.8%)	0.0%	$363.14	+2.4%	CL A	146869102
WBD	WARNER BROS DISCOVERY INC	181 (+341.5%)	$5 (+551.3%)	0.0%	$21.16	+10.4%	COM SER A	934423104
ICVT	ISHARES TR	220 (+27.2%)	$22 (+25.2%)	0.0%	$89.24	—	CONV BD ETF	46435G102
QUIZ	ZACKS TRUST	850 (+16.9%)	$23 (+22.9%)	0.0%	$25.42	—	QUALITY INTERNAT	98888G881
F	FORD MTR CO	320 (+31900.0%)	$4 (+52375.0%)	0.0%	$12.82	+0.1%	COM	345370860
ZECP	ZACKS TRUST	1,355 (+5.6%)	$47 (+9.2%)	0.0%	$30.48	—	EARNGS CONSTANT	98888G105
CEG	CONSTELLATION ENERGY CORP	38 (+31.0%)	$13 (+40.7%)	0.0%	$331.89	+9.4%	COM	21037T109
SNY	SANOFI SA	161 (+80.9%)	$8 (+85.7%)	0.0%	$48.92	—	SPONSORED ADR	80105N105
AAL	AMERICAN AIRLS GROUP INC	310 (+192.5%)	$5 (+298.7%)	0.0%	$13.09	+3.1%	COM	02376R102
GSK	GSK PLC	144 (+73.5%)	$7 (+97.1%)	0.0%	$45.66	—	SPONSORED ADR	37733W204
NOK	NOKIA CORP	767 (+146.6%)	$5 (+231.8%)	0.0%	$5.80	—	SPONSORED ADR	654902204
COHR	COHERENT CORP	39 (+11.4%)	$7 (+90.9%)	0.0%	$104.81	+42.7%	COM	19247G107
CVX	CHEVRON CORP NEW	95 (+31.9%)	$15 (+29.5%)	0.0%	$151.99	-0.4%	COM	166764100
RELX	RELX PLC	214 (+91.1%)	$9 (+61.7%)	0.0%	$43.62	—	SPONSORED ADR	759530108
RBLX	ROBLOX CORP	56 (+522.2%)	$5 (+263.9%)	0.0%	$109.08	-2.7%	CL A	771049103
JLL	JONES LANG LASALLE INC	27 (+35.0%)	$9 (+52.3%)	0.0%	$276.75	+13.3%	COM	48020Q107
NEM	NEWMONT CORP	81 (+37.3%)	$8 (+62.6%)	0.0%	$75.04	+20.2%	COM	651639106
NWG	NATWEST GROUP PLC	842 (+1.3%)	$15 (+25.3%)	0.0%	$13.76	—	SPONS ADR	639057207
MUFG	MITSUBISHI UFJ FINL GROUP IN	775 (+30.5%)	$12 (+29.8%)	0.0%	$14.79	—	SPONSORED ADS	606822104
UTHR	UNITED THERAPEUTICS CORP DEL	13 (+44.4%)	$6 (+67.9%)	0.0%	$376.12	+23.8%	COM	91307C102
CSGS	CSG SYS INTL INC	42 (+281.8%)	$3 (+354.3%)	0.0%	$70.81	+3.8%	COM	126349109
CMCSA	COMCAST CORP NEW	616 (+21.3%)	$18 (+15.3%)	0.0%	$35.70	-20.1%	CL A	20030N101
BP	BP PLC	76 (+1166.7%)	$3 (+1175.4%)	0.0%	$34.72	—	SPONSORED ADR	055622104
TOST	TOAST INC	84 (+425.0%)	$3 (+409.9%)	0.0%	$37.45	-3.7%	CL A	888787108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	56 (+300.0%)	$3 (+428.5%)	0.0%	$45.83	+2.0%	CL A	499049104
TWLO	TWILIO INC	31 (+47.6%)	$4 (+109.8%)	0.0%	$116.22	+6.6%	CL A	90138F102
JHG	JANUS HENDERSON GROUP PLC	78 (+136.4%)	$4 (+152.6%)	0.0%	$43.79	+1.0%	ORD SHS	G4474Y214
OMF	ONEMAIN HLDGS INC	71 (+54.3%)	$5 (+84.6%)	0.0%	$59.65	+1.9%	COM	68268W103
GS	GOLDMAN SACHS GROUP INC	7 (+40.0%)	$6 (+54.5%)	0.0%	$757.27	+7.4%	COM	38141G104
AEIS	ADVANCED ENERGY INDS	34 (+13.3%)	$7 (+39.5%)	0.0%	$156.68	+29.9%	COM	007973100
MFG	MIZUHO FINANCIAL GROUP INC	347 (+339.2%)	$3 (+379.4%)	0.0%	$7.18	—	SPONSORED ADR	60687Y109
FDX	FEDEX CORP	10 (+150.0%)	$3 (+206.0%)	0.0%	$248.26	+5.4%	COM	31428X106
UNF	UNIFIRST CORP MASS	16 (+128.6%)	$3 (+165.1%)	0.0%	$177.48	-5.0%	COM	904708104
INSM	INSMED INC	42 (+10.5%)	$7 (+33.6%)	0.0%	$128.22	+42.3%	COM PAR $.01	457669307
SSD	SIMPSON MFG INC	17 (+183.3%)	$3 (+173.1%)	0.0%	$172.12	-2.0%	COM	829073105
BYD	BOYD GAMING CORP	41 (+95.2%)	$3 (+93.4%)	0.0%	$82.63	-0.4%	COM	103304101
GOVT	ISHARES TR	3,675 (+2.4%)	$85 (+2.0%)	0.1%	$22.46	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	2,055 (+1.1%)	$103 (+1.6%)	0.1%	$49.71	—	TAX EXEMPT BD	922907746
ALB	ALBEMARLE CORP	21 (+16.7%)	$3 (+103.6%)	0.0%	$99.54	+13.8%	COM	012653101
LYG	LLOYDS BANKING GROUP PLC	1,627 (+3.6%)	$9 (+20.9%)	0.0%	$4.57	—	SPONSORED ADR	539439109
HWM	HOWMET AEROSPACE INC	12 (+140.0%)	$2 (+150.6%)	0.0%	$191.97	+3.7%	COM	443201108
CAH	CARDINAL HEALTH INC	27 (+3.8%)	$6 (+36.0%)	0.0%	$154.85	+21.2%	COM	14149Y108
IXUS	ISHARES TR	397 (+2.1%)	$34 (+4.4%)	0.0%	$65.96	—	CORE MSCI TOTAL	46432F834
LOGI	LOGITECH INTL S A	15 (+1400.0%)	$2 (+1267.3%)	0.0%	$111.53	+0.8%	SHS	H50430232
ARWR	ARROWHEAD PHARMACEUTICALS IN	41 (+5.1%)	$3 (+102.2%)	0.0%	$23.30	+110.3%	COM	04280A100
KRYS	KRYSTAL BIOTECH INC	7 (+250.0%)	$2 (+387.6%)	0.0%	$193.10	+9.0%	COM	501147102
KEYS	KEYSIGHT TECHNOLOGIES INC	36 (+5.9%)	$7 (+23.0%)	0.0%	$162.84	+14.0%	COM	49338L103
NBIX	NEUROCRINE BIOSCIENCES INC	28 (+47.4%)	$4 (+48.9%)	0.0%	$138.51	+4.6%	COM	64125C109
ACN	ACCENTURE PLC IRELAND	26 (+13.0%)	$7 (+23.0%)	0.0%	$342.31	-25.8%	SHS CLASS A	G1151C101
FIX	COMFORT SYS USA INC	4 (+33.3%)	$4 (+50.8%)	0.0%	$738.58	+25.0%	COM	199908104
UAL	UNITED AIRLS HLDGS INC	25 (+56.3%)	$3 (+81.1%)	0.0%	$97.93	+3.2%	COM	910047109
TROW	PRICE T ROWE GROUP INC	18 (+200.0%)	$2 (+199.2%)	0.0%	$102.39	-0.2%	COM	74144T108
EXE	EXPAND ENERGY CORPORATION	34 (+41.7%)	$4 (+47.2%)	0.0%	$102.50	+7.9%	COM	165167735
PLD	PROLOGIS INC.	73 (+2.8%)	$9 (+14.7%)	0.0%	$110.55	+12.0%	COM	74340W103
SKYW	SKYWEST INC	35 (+52.2%)	$4 (+51.8%)	0.0%	$107.74	-7.1%	COM	830879102
RIVN	RIVIAN AUTOMOTIVE INC	183 (+11.6%)	$4 (+49.8%)	0.0%	$13.66	+16.2%	COM CL A	76954A103
COR	CENCORA INC	22 (+10.0%)	$7 (+19.2%)	0.0%	$297.78	+14.4%	COM	03073E105
MMSI	MERIT MED SYS INC	48 (+29.7%)	$4 (+37.4%)	0.0%	$86.64	-1.8%	COM	589889104
AGNC	AGNC INVT CORP	225 (+71.8%)	$2 (+88.0%)	0.0%	$10.18	—	COM	00123Q104
E	ENI S P A	81 (+44.6%)	$3 (+57.0%)	0.0%	$35.89	—	SPONSORED ADR	26874R108
—	HILLENBRAND INC	59 (+103.4%)	$2 (+138.5%)	0.0%	$29.44	—	COM	431571108
ASTS	AST SPACEMOBILE INC	42 (+5.0%)	$3 (+55.3%)	0.0%	$49.30	+44.8%	COM CL A	00217D100
—	FRONTIER COMMUNICATIONS PARE	47 (+147.4%)	$2 (+152.1%)	0.0%	$37.80	—	COM	35909D109
SNOW	SNOWFLAKE INC	8 (+166.7%)	$2 (+159.2%)	0.0%	$233.08	+4.7%	COM SHS	833445109
VIAV	VIAVI SOLUTIONS INC	103 (+66.1%)	$2 (+133.3%)	0.0%	$13.05	+23.7%	COM	925550105
AZTA	AZENTA INC	65 (+66.7%)	$2 (+92.9%)	0.0%	$31.67	+3.2%	COM	114340102
VOD	VODAFONE GROUP PLC NEW	79 (+7800.0%)	$1 (+8600.0%)	0.0%	$13.20	—	SPONSORED ADR	92857W308
NUE	NUCOR CORP	32 (+3.2%)	$5 (+24.3%)	0.0%	$140.80	+6.4%	COM	670346105
SMIZ	ZACKS TRUST	496 (+6.9%)	$18 (+5.9%)	0.0%	$32.97	—	SMALL/MID CAP	98888G204
TOL	TOLL BROTHERS INC	41 (+24.2%)	$6 (+21.6%)	0.0%	$131.55	+3.2%	COM	889478103
ILMN	ILLUMINA INC	22 (+10.0%)	$3 (+51.9%)	0.0%	$100.83	+16.4%	COM	452327109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7 (+75.0%)	$2 (+104.0%)	0.0%	$207.95	+24.5%	ORD SHS	G7997R103
CROX	CROCS INC	21 (+110.0%)	$2 (+114.8%)	0.0%	$87.28	-4.2%	COM	227046109
GM	GENERAL MTRS CO	44 (+2.3%)	$4 (+36.5%)	0.0%	$55.89	+26.0%	COM	37045V100
FUL	FULLER H B CO	35 (+84.2%)	$2 (+84.7%)	0.0%	$59.08	-1.0%	COM	359694106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	180 (+89.5%)	$2 (+121.0%)	0.0%	$8.92	—	ADR B SEK 10	294821608
SUPN	SUPERNUS PHARMACEUTICALS INC	46 (+64.3%)	$2 (+70.8%)	0.0%	$43.54	+11.7%	COM	868459108
RS	RELIANCE INC	13 (+30.0%)	$4 (+33.7%)	0.0%	$295.63	-5.0%	COM	759509102
AA	ALCOA CORP	35 (+25.0%)	$2 (+102.0%)	0.0%	$32.95	+24.1%	COM	013872106
QLYS	QUALYS INC	18 (+63.6%)	$2 (+64.4%)	0.0%	$136.36	+0.9%	COM	74758T303
WYNN	WYNN RESORTS LTD	15 (+114.3%)	$2 (+101.0%)	0.0%	$119.59	+3.3%	COM	983134107
RGLD	ROYAL GOLD INC	14 (+27.3%)	$3 (+41.1%)	0.0%	$178.40	+11.2%	COM	780287108
DASH	DOORDASH INC	10 (+100.0%)	$2 (+66.5%)	0.0%	$242.70	-3.4%	CL A	25809K105
RGEN	REPLIGEN CORP	21 (+10.5%)	$3 (+35.5%)	0.0%	$124.82	+25.5%	COM	759916109
CNX	CNX RES CORP	62 (+44.2%)	$2 (+65.0%)	0.0%	$32.22	+11.1%	COM	12653C108
PCAR	PACCAR INC	36 (+16.1%)	$4 (+29.4%)	0.0%	$97.51	+3.8%	COM	693718108
SLB	SLB LIMITED	33 (+200.0%)	$1 (+234.3%)	0.0%	$35.49	+1.6%	COM STK	806857108
DRH	DIAMONDROCK HOSPITALITY CO	390 (+17.8%)	$3 (+32.6%)	0.0%	$8.11	—	COM	252784301
IRDM	IRIDIUM COMMUNICATIONS INC	58 (+480.0%)	$1 (+476.6%)	0.0%	$18.89	-6.4%	COM	46269C102
BC	BRUNSWICK CORP	75 (+1.4%)	$6 (+17.5%)	0.0%	$72.77	-7.2%	COM	117043109
WU	WESTERN UN CO	166 (+84.4%)	$2 (+114.7%)	0.0%	$8.60	—	COM	959802109
FN	FABRINET	5 (+25.0%)	$2 (+56.1%)	0.0%	$350.42	+24.1%	SHS	G3323L100
CCL	CARNIVAL CORP	45 (+125.0%)	$1 (+137.5%)	0.0%	$28.91	-3.6%	UNIT 99/99/9999	143658300
HLN	HALEON PLC	168 (+64.7%)	$2 (+85.7%)	0.0%	$9.42	—	SPON ADS	405552100
IAC	IAC INC	33 (+120.0%)	$1 (+152.1%)	0.0%	$36.06	-2.9%	COM NEW	44891N208
HOOD	ROBINHOOD MKTS INC	40 (+8.1%)	$5 (-14.6%)	0.0%	$110.62	+17.6%	COM CL A	770700102
RNR	RENAISSANCERE HLDGS LTD	18 (+5.9%)	$5 (+17.2%)	0.0%	$268.27	-1.9%	COM	G7496G103
DKNG	DRAFTKINGS INC NEW	99 (+39.4%)	$3 (+28.5%)	0.0%	$41.10	-20.0%	COM CL A	26142V105
TEX	TEREX CORP NEW	34 (+61.9%)	$2 (+68.4%)	0.0%	$50.76	-0.5%	COM	880779103
AFRM	AFFIRM HLDGS INC	43 (+26.5%)	$3 (+28.8%)	0.0%	$75.24	-4.3%	COM CL A	00827B106
WAB	WABTEC	8 (+60.0%)	$2 (+70.3%)	0.0%	$200.12	+2.6%	COM	929740108
CRL	CHARLES RIV LABS INTL INC	9 (+28.6%)	$2 (+63.9%)	0.0%	$163.84	+10.7%	COM	159864107
WY	WEYERHAEUSER CO MTN BE	36 (+414.3%)	$1 (+417.0%)	0.0%	$23.55	-2.4%	COM NEW	962166104
PNC	PNC FINL SVCS GROUP INC	86 (+1.2%)	$18 (+4.0%)	0.0%	$189.35	+1.8%	COM	693475105
GLW	CORNING INC	33 (+22.2%)	$3 (+30.5%)	0.0%	$68.79	+25.0%	COM	219350105
XPO	XPO INC	43 (+7.5%)	$6 (+13.0%)	0.0%	$133.86	+1.8%	COM	983793100
BE	BLOOM ENERGY CORP	34 (+25.9%)	$3 (+29.4%)	0.0%	$58.51	+79.6%	COM CL A	093712107
KN	KNOWLES CORP	73 (+87.2%)	$2 (+72.0%)	0.0%	$21.56	+5.7%	COM	49926D109
JBL	JABIL INC	18 (+12.5%)	$4 (+18.1%)	0.0%	$217.15	-1.8%	COM	466313103
BLD	TOPBUILD CORP	9 (+12.5%)	$4 (+20.1%)	0.0%	$402.44	+6.5%	COM	89055F103
DAL	DELTA AIR LINES INC DEL	18 (+63.6%)	$1 (+100.0%)	0.0%	$59.02	+5.8%	COM NEW	247361702
CMC	COMMERCIAL METALS CO	33 (+13.8%)	$2 (+37.5%)	0.0%	$55.87	+11.7%	COM	201723103
OHI	OMEGA HEALTHCARE INVS INC	52 (+30.0%)	$2 (+36.5%)	0.0%	$42.71	—	COM	681936100
ELS	EQUITY LIFESTYLE PPTYS INC	17 (+142.9%)	$1 (+142.6%)	0.0%	$60.67	—	COM	29472R108
OVV	OVINTIV INC	39 (+69.6%)	$2 (+64.6%)	0.0%	$41.08	-5.6%	COM	69047Q102
EQNR	EQUINOR ASA	58 (+81.3%)	$1 (+75.5%)	0.0%	$24.06	—	SPONSORED ADR	29446M102
TPR	TAPESTRY INC	25 (+8.7%)	$3 (+22.6%)	0.0%	$104.80	+8.8%	COM	876030107
XHR	XENIA HOTELS & RESORTS INC	193 (+23.7%)	$3 (+27.5%)	0.0%	$13.81	—	COM	984017103
NEE	NEXTERA ENERGY INC	70 (+4.5%)	$6 (+11.1%)	0.0%	$72.66	+13.6%	COM	65339F101
IVZ	INVESCO LTD	91 (+13.8%)	$2 (+30.2%)	0.0%	$20.95	+16.1%	SHS	G491BT108
IQV	IQVIA HLDGS INC	10 (+11.1%)	$2 (+31.9%)	0.0%	$187.23	+16.2%	COM	46266C105
VCYT	VERACYTE INC	48 (+11.6%)	$2 (+36.8%)	0.0%	$29.90	+34.8%	COM	92337F107
TRGP	TARGA RES CORP	22 (+4.8%)	$4 (+15.3%)	0.0%	$165.28	+1.7%	COM	87612G101
SOFI	SOFI TECHNOLOGIES INC	304 (+8.2%)	$8 (+7.2%)	0.0%	$24.04	+15.9%	COM	83406F102
QXO	QXO INC	75 (+56.3%)	$1 (+58.1%)	0.0%	$20.15	-4.9%	COM NEW	82846H405
VRT	VERTIV HOLDINGS CO	34 (+3.0%)	$6 (+10.6%)	0.0%	$134.50	+29.1%	COM CL A	92537N108
RCL	ROYAL CARIBBEAN GROUP	10 (+42.9%)	$3 (+23.1%)	0.0%	$316.88	-11.1%	COM	V7780T103
VONV	VANGUARD SCOTTSDALE FDS	56 (+7.7%)	$5 (+11.2%)	0.0%	$81.81	—	VNG RUS1000VAL	92206C714
TKR	TIMKEN CO	24 (+20.0%)	$2 (+34.3%)	0.0%	$77.53	+2.6%	COM	887389104
FFBC	FIRST FINL BANCORP OH	63 (+50.0%)	$2 (+48.6%)	0.0%	$24.88	-0.4%	COM	320209109
INSP	INSPIRE MED SYS INC	8 (+166.7%)	$1 (+230.9%)	0.0%	$97.77	-2.1%	COM	457730109
THO	THOR INDS INC	9 (+125.0%)	$1 (+122.9%)	0.0%	$101.71	+1.5%	COM	885160101
ENTG	ENTEGRIS INC	39 (+30.0%)	$3 (+18.1%)	0.0%	$92.28	-6.0%	COM	29362U104
U	UNITY SOFTWARE INC	64 (+10.3%)	$3 (+21.7%)	0.0%	$37.42	+8.9%	COM	91332U101
MPC	MARATHON PETE CORP	23 (+4.5%)	$4 (-11.8%)	0.0%	$174.99	+6.5%	COM	56585A102
STLD	STEEL DYNAMICS INC	7 (+40.0%)	$1 (+70.1%)	0.0%	$138.38	+14.4%	COM	858119100
REZI	RESIDEO TECHNOLOGIES INC	81 (+5.2%)	$3 (-14.4%)	0.0%	$31.52	+17.4%	COM	76118Y104
GE	GE AEROSPACE	23 (+4.5%)	$7 (+7.1%)	0.0%	$234.68	+28.2%	COM NEW	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	26 (+52.9%)	$1 (+136.0%)	0.0%	$24.04	—	SPONSORED ADS	881624209
L	LOEWS CORP	13 (+44.4%)	$1 (+51.5%)	0.0%	$97.14	+6.3%	COM	540424108
VIRT	VIRTU FINL INC	35 (+75.0%)	$1 (+64.4%)	0.0%	$38.14	-10.3%	CL A	928254101
HOPE	HOPE BANCORP INC	50 (+455.6%)	$1 (+464.9%)	0.0%	$10.78	-0.1%	COM	43940T109
DOW	DOW INC	21 (+950.0%)	$0 (+1071.4%)	0.0%	$24.21	-5.9%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	174 (+1.2%)	$31 (-1.4%)	0.0%	$162.29	+11.6%	CL A	69608A108
ONB	OLD NATL BANCORP IND	300 (+5.3%)	$7 (+7.0%)	0.0%	$22.08	-2.4%	COM	680033107
FTAI	FTAI AVIATION LTD	9 (+12.5%)	$2 (+32.7%)	0.0%	$144.95	+17.4%	SHS	G3730V105
PR	PERMIAN RESOURCES CORP	41 (+272.7%)	$1 (+308.5%)	0.0%	$13.50	-0.6%	CLASS A COM	71424F105
TLN	TALEN ENERGY CORP	17 (+6.3%)	$6 (-6.4%)	0.0%	$235.78	+64.9%	COM	87422Q109
CRH	CRH PLC	13 (+30.0%)	$2 (+35.4%)	0.0%	$108.73	+9.6%	ORD	G25508105
AXON	AXON ENTERPRISE INC	2 (+100.0%)	$1 (+58.2%)	0.0%	$689.66	-10.0%	COM	05464C101
KALU	KAISER ALUMINUM CORP	9 (+12.5%)	$1 (+67.3%)	0.0%	$79.96	+18.1%	COM PAR $0.01	483007704
DDOG	DATADOG INC	86 (+1.2%)	$12 (-3.4%)	0.0%	$130.40	+21.2%	CL A COM	23804L103
ARM	ARM HOLDINGS PLC	5 (+400.0%)	$1 (+285.2%)	0.0%	$115.92	—	SPONSORED ADS	042068205
KVUE	KENVUE INC	58 (+56.8%)	$1 (+66.6%)	0.0%	$18.69	-13.0%	COM	49177J102
SFM	SPROUTS FMRS MKT INC	9 (+200.0%)	$1 (+119.6%)	0.0%	$108.31	-17.2%	COM	85208M102
FELE	FRANKLIN ELEC INC	8 (+100.0%)	$1 (+100.8%)	0.0%	$94.52	+0.6%	COM	353514102
JBTM	JBT MAREL CORPORATION	10 (+25.0%)	$2 (+34.1%)	0.0%	$137.39	+2.6%	COM	477839104
DAR	DARLING INGREDIENTS INC	36 (+20.0%)	$1 (+39.8%)	0.0%	$33.48	+1.1%	COM	237266101
JOBY	JOBY AVIATION INC	79 (+88.1%)	$1 (+53.8%)	0.0%	$15.26	+0.6%	COMMON STOCK	G65163100
TFX	TELEFLEX INCORPORATED	9 (+50.0%)	$1 (+49.5%)	0.0%	$120.77	+0.2%	COM	879369106
SLM	SLM CORP	42 (+50.0%)	$1 (+46.5%)	0.0%	$29.95	-8.4%	COM	78442P106
AR	ANTERO RESOURCES CORP	28 (+55.6%)	$1 (+59.5%)	0.0%	$33.52	+1.0%	COM	03674X106
BPOP	POPULAR INC	9 (+50.0%)	$1 (+46.9%)	0.0%	$118.04	-0.3%	COM NEW	733174700
G	GENPACT LIMITED	29 (+20.8%)	$1 (+34.9%)	0.0%	$43.72	-1.1%	SHS	G3922B107
SNA	SNAP ON INC	20 (+11.1%)	$7 (+5.4%)	0.0%	$328.21	+3.7%	COM	833034101
BAH	BOOZ ALLEN HAMILTON HLDG COR	10 (+100.0%)	$1 (+68.8%)	0.0%	$96.83	-8.6%	CL A	099502106
ALGN	ALIGN TECHNOLOGY INC	7 (+16.7%)	$1 (+45.5%)	0.0%	$154.73	-7.4%	COM	016255101
AOA	ISHARES TR	135 (+1.5%)	$12 (+2.9%)	0.0%	$75.78	—	CORE 80/20 AGGRE	464289859
PRGS	PROGRESS SOFTWARE CORP	62 (+17.0%)	$3 (+14.4%)	0.0%	$45.72	-4.7%	COM	743312100
ROKU	ROKU INC	16 (+14.3%)	$2 (+23.8%)	0.0%	$93.38	+8.7%	COM CL A	77543R102
HST	HOST HOTELS & RESORTS INC	258 (+3.6%)	$5 (+7.9%)	0.0%	$16.12	+5.0%	COM	44107P104
RVTY	REVVITY INC	17 (+13.3%)	$2 (+25.1%)	0.0%	$91.33	+5.1%	COM	714046109
SANM	SANMINA CORPORATION	6 (+20.0%)	$1 (+56.4%)	0.0%	$118.31	+24.8%	COM	801056102
PFSI	PENNYMAC FINL SVCS INC NEW	9 (+28.6%)	$1 (+36.8%)	0.0%	$111.76	+13.5%	COM	70932M107
MRNA	MODERNA INC	44 (+15.8%)	$1 (+32.2%)	0.0%	$27.80	-2.3%	COM	60770K107
ACA	ARCOSA INC	10 (+25.0%)	$1 (+41.9%)	0.0%	$94.49	+6.8%	COM	039653100
FWONA	LIBERTY MEDIA CORP DEL	12 (+50.0%)	$1 (+40.8%)	0.0%	$93.31	—	COM LBTY ONE S A	531229771
PCG	PG&E CORP	54 (+45.9%)	$1 (+55.6%)	0.0%	$14.96	+6.4%	COM	69331C108
BG	BUNGE GLOBAL SA	8 (+60.0%)	$1 (+75.2%)	0.0%	$83.95	+9.4%	COM SHS	H11356104
CRTO	CRITEO S A	20 (+300.0%)	$0 (+265.5%)	0.0%	$21.14	—	SPONS ADS	226718104
IONQ	IONQ INC	25 (+8.7%)	$1 (-20.7%)	0.0%	$47.74	+17.4%	COM	46222L108
ALLY	ALLY FINL INC	22 (+22.2%)	$1 (+41.2%)	0.0%	$39.64	+2.9%	COM	02005N100
AES	AES CORP	125 (+8.7%)	$2 (+18.4%)	0.0%	$12.87	+9.0%	COM	00130H105
EA	ELECTRONIC ARTS INC	26 (+4.0%)	$5 (+5.4%)	0.0%	$166.65	+21.0%	COM	285512109
EXC	EXELON CORP	69 (+13.1%)	$3 (+9.5%)	0.0%	$43.61	+4.2%	COM	30161N101
APA	APA CORPORATION	88 (+12.8%)	$2 (+13.7%)	0.0%	$21.20	+13.8%	COM	03743Q108
EXLS	EXLSERVICE HOLDINGS INC	59 (+15.7%)	$3 (+11.5%)	0.0%	$42.97	-4.9%	COM	302081104
CVBF	CVB FINL CORP	32 (+77.8%)	$1 (+74.8%)	0.0%	$19.24	-1.6%	COM	126600105
ABCB	AMERIS BANCORP	25 (+13.6%)	$2 (+15.1%)	0.0%	$70.52	+5.2%	COM	03076K108
GNL	GLOBAL NET LEASE INC	45 (+150.0%)	$0 (+163.3%)	0.0%	$8.43	—	COM NEW	379378201
DLTR	DOLLAR TREE INC	5 (+25.0%)	$1 (+63.0%)	0.0%	$107.04	+0.1%	COM	256746108
ANDE	ANDERSONS INC	11 (+22.2%)	$1 (+63.0%)	0.0%	$40.10	+21.5%	COM	034164103
LSCC	LATTICE SEMICONDUCTOR CORP	24 (+14.3%)	$2 (+14.7%)	0.0%	$73.36	—	COM	518415104
INCY	INCYTE CORP	10 (+11.1%)	$1 (+29.3%)	0.0%	$80.81	+19.7%	COM	45337C102
SEM	SELECT MED HLDGS CORP	28 (+75.0%)	$0 (+101.9%)	0.0%	$13.61	+3.7%	COM	81619Q105
ASB	ASSOCIATED BANC CORP	59 (+15.7%)	$2 (+15.9%)	0.0%	$25.30	+1.1%	COM	045487105
RRC	RANGE RES CORP	23 (+43.8%)	$1 (+34.5%)	0.0%	$36.18	+3.0%	COM	75281A109
GROZ	ZACKS TRUST	123 (+4.2%)	$4 (+5.9%)	0.0%	$24.51	—	FOCUS GROWTH ETF	98888G808
PSTG	PURE STORAGE INC	63 (+31.3%)	$4 (+4.9%)	0.0%	$70.56	+18.4%	CL A	74624M102
CINF	CINCINNATI FINL CORP	6 (+20.0%)	$1 (+23.9%)	0.0%	$152.06	+6.0%	COM	172062101
CRI	CARTERS INC	23 (+15.0%)	$1 (+32.0%)	0.0%	$28.65	+8.4%	COM	146229109
WMB	WILLIAMS COS INC	24 (+20.0%)	$1 (+13.9%)	0.0%	$58.19	+3.2%	COM	969457100
SMCI	SUPER MICRO COMPUTER INC	19 (+137.5%)	$1 (+45.1%)	0.0%	$43.94	-6.3%	COM NEW	86800U302
SBRA	SABRA HEALTH CARE REIT INC	12 (+300.0%)	$0 (+307.1%)	0.0%	$18.92	—	COM	78573L106
ETR	ENTERGY CORP NEW	19 (+11.8%)	$2 (+10.9%)	0.0%	$87.89	+7.6%	COM	29364G103
WTFC	WINTRUST FINL CORP	5 (+25.0%)	$1 (+32.1%)	0.0%	$125.46	+6.0%	COM	97650W108
PLNT	PLANET FITNESS INC	14 (+7.7%)	$2 (+12.5%)	0.0%	$106.06	-2.9%	CL A	72703H101
ACLS	AXCELIS TECHNOLOGIES INC	21 (+10.5%)	$2 (-9.1%)	0.0%	$80.84	+3.6%	COM NEW	054540208
HALO	HALOZYME THERAPEUTICS INC	23 (+21.1%)	$2 (+11.0%)	0.0%	$66.57	+1.0%	COM	40637H109
EW	EDWARDS LIFESCIENCES CORP	10 (+11.1%)	$1 (+21.9%)	0.0%	$78.53	+4.5%	COM	28176E108
ADC	AGREE RLTY CORP	11 (+22.2%)	$1 (+23.9%)	0.0%	$71.29	—	COM	008492100
FTNT	FORTINET INC	6 (+50.0%)	$0 (+41.5%)	0.0%	$87.14	-4.8%	COM	34959E109
SHAK	SHAKE SHACK INC	12 (+33.3%)	$1 (+15.7%)	0.0%	$108.22	-18.5%	CL A	819047101
SPB	SPECTRUM BRANDS HLDGS INC NE	12 (+9.1%)	$1 (+22.7%)	0.0%	$87.66	-35.8%	COM	84790A105
VLO	VALERO ENERGY CORP	7 (+16.7%)	$1 (+11.5%)	0.0%	$150.82	+11.9%	COM	91913Y100
UPST	UPSTART HLDGS INC	20 (+33.3%)	$1 (+14.8%)	0.0%	$64.27	-28.4%	COM	91680M107
IIPR	INNOVATIVE INDL PPTYS INC	8 (+60.0%)	$0 (+41.4%)	0.0%	$51.27	—	COM	45781V101
NGG	NATIONAL GRID PLC	7 (+16.7%)	$1 (+24.0%)	0.0%	$74.84	—	SPONSORED ADR NE	636274409
MUR	MURPHY OIL CORP	30 (+3.4%)	$1 (+12.6%)	0.0%	$29.99	-1.3%	COM	626717102
THC	TENET HEALTHCARE CORP	23 (+4.5%)	$5 (+2.3%)	0.0%	$178.49	+13.2%	COM NEW	88033G407
BNL	BROADSTONE NET LEASE INC	46 (+17.9%)	$1 (+14.8%)	0.0%	$17.80	—	COM	11135E203
PRVA	PRIVIA HEALTH GROUP INC	24 (+26.3%)	$1 (+20.3%)	0.0%	$22.11	+10.1%	COM	74276R102
CBU	COMMUNITY FINANCIAL SYSTEM I	22 (+10.0%)	$1 (+7.8%)	0.0%	$57.09	+0.1%	COM	203607106
EQT	EQT CORP	25 (+8.7%)	$1 (+7.0%)	0.0%	$52.89	+6.1%	COM	26884L109
NVST	ENVISTA HOLDINGS CORPORATION	48 (+2.1%)	$1 (+8.9%)	0.0%	$20.54	-0.1%	COM	29415F104
TTD	THE TRADE DESK INC	10 (+66.7%)	$0 (+28.8%)	0.0%	$55.80	-20.6%	COM CL A	88339J105
—	DAYFORCE INC	26 (+4.0%)	$2 (+4.4%)	0.0%	$62.49	+10.2%	COM	15677J108
AN	AUTONATION INC	12 (+9.1%)	$2 (+2.9%)	0.0%	$210.55	-1.2%	COM	05329W102
LYFT	LYFT INC	74 (+19.4%)	$1 (+5.1%)	0.0%	$17.39	+19.5%	CL A COM	55087P104
KHC	KRAFT HEINZ CO	40 (+2.6%)	$1 (-5.4%)	0.0%	$30.41	-19.0%	COM	500754106
BJ	BJS WHSL CLUB HLDGS INC	12 (+9.1%)	$1 (+5.4%)	0.0%	$101.35	-9.4%	COM	05550J101
CMS	CMS ENERGY CORP	6 (+20.0%)	$0 (+14.4%)	0.0%	$71.31	+1.7%	COM	125896100
AIR	AAR CORP	19 (+11.8%)	$2 (+3.2%)	0.0%	$76.82	+7.7%	COM	000361105
BBY	BEST BUY INC	3 (+50.0%)	$0 (+32.2%)	0.0%	$71.83	+5.1%	COM	086516101
APTV	APTIV PLC	21 (+16.7%)	$2 (+3.0%)	0.0%	$76.12	+5.5%	COM SHS	G3265R107
OTIS	OTIS WORLDWIDE CORP	12 (+9.1%)	$1 (+4.3%)	0.0%	$90.06	-0.9%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	17 (+6.3%)	$3 (-0.9%)	0.0%	$169.70	+6.1%	COM	828806109
BLDR	BUILDERS FIRSTSOURCE INC	12 (+20.0%)	$1 (+1.8%)	0.0%	$129.28	-13.1%	COM	12008R107
VLUE	ISHARES TR	2 (+100.0%)	$0 (+10.2%)	0.0%	$128.50	—	MSCI USA VALUE	46432F388
OGE	OGE ENERGY CORP	17 (+6.3%)	$1 (-2.0%)	0.0%	$44.76	-0.3%	COM	670837103
BKR	BAKER HUGHES COMPANY	57 (+7.5%)	$3 (+0.5%)	0.0%	$44.08	+7.4%	CL A	05722G100
AFG	AMERICAN FINL GROUP INC OHIO	32 (+6.7%)	$4 (+0.0%)	0.0%	$127.86	+4.5%	COM	025932104
OWL	BLUE OWL CAPITAL INC	34 (+13.3%)	$1 (0.0%)	0.0%	$18.62	-16.0%	COM CL A	09581B103

Exited Positions (98)

NFLX NETFLIX INC 0.0%

Value ($000) $28 Shares 23 Est. Cost $122.05 Unrealized -11.7%

— TOTALENERGIES SE 0.0%

Value ($000) $10 Shares 165 Est. Cost $58.58 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $10 Shares 210 Est. Cost $38.78 Unrealized +4.2%

CBT CABOT CORP 0.0%

Value ($000) $8 Shares 109 Est. Cost $104.66 Unrealized -36.7%

HYDB ISHARES TR 0.0%

Value ($000) $8 Shares 171 Est. Cost $46.92 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $8 Shares 130 Est. Cost $57.31 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $7 Shares 93 Est. Cost $92.82 Unrealized -18.8%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $7 Shares 329 Est. Cost $31.90 Unrealized -42.4%

MSTR STRATEGY INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $371.01 Unrealized -37.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $448.33 Unrealized -10.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3 Shares 63 Est. Cost $54.04 Unrealized -17.7%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $2 Shares 12 Est. Cost $173.92 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $91.82 Unrealized -4.0%

FAST FASTENAL CO 0.0%

Value ($000) $2 Shares 31 Est. Cost $46.94 Unrealized -10.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1 Shares 78 Est. Cost $19.96 Unrealized -7.2%

IX ORIX CORP 0.0%

Value ($000) $1 Shares 57 Est. Cost $26.12 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $1 Shares 32 Est. Cost $53.12 Unrealized -20.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $207.11 Unrealized -5.8%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $229.08 Unrealized -5.4%

DIOD DIODES INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $53.61 Unrealized -5.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.08 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $1 Shares 13 Est. Cost $84.19 Unrealized -3.1%

KBR KBR INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $48.19 Unrealized -11.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $1 Shares 22 Est. Cost $46.18 Unrealized -5.7%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $1 Shares 29 Est. Cost $29.91 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $1 Shares 107 Est. Cost $8.96 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $72.16 Unrealized -10.6%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $461.52 Unrealized +1.3%

SAIA SAIA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $301.66 Unrealized +0.2%

TS TENARIS S A 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.80 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $170.16 Unrealized -4.3%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $79.14 Unrealized -18.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $49.46 Unrealized -4.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $123.78 Unrealized -1.1%

DORM DORMAN PRODS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $143.45 Unrealized -5.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $43.33 Unrealized -5.5%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $250.41 Unrealized -12.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $292.68 Unrealized -23.2%

LEN LENNAR CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $123.58 Unrealized -2.3%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $244.20 Unrealized -1.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.80 Unrealized -14.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $58.52 Unrealized -8.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $86.55 Unrealized -1.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $132.18 Unrealized +0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.51 Unrealized +4.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.02 Unrealized -5.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $318.25 Unrealized -0.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $74.34 Unrealized +1.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $146.73 Unrealized -20.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $97.18 Unrealized -14.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.00 Unrealized -14.9%

SM SM ENERGY CO 0.0%

Value ($000) $1 Shares 21 Est. Cost $26.40 Unrealized -24.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.81 Unrealized -2.6%

BNTX BIONTECH SE 0.0%

Value ($000) $0 Shares 5 Est. Cost $98.80 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $70.97 Unrealized -1.3%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $168.81 Unrealized -12.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $503.08 Unrealized -17.7%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $54.21 Unrealized +8.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $190.32 Unrealized -13.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $200.38 Unrealized -9.6%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $53.70 Unrealized -8.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $25.23 Unrealized -20.7%

WEX WEX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized -8.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $27.73 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $0 Shares 8 Est. Cost $49.30 Unrealized -40.2%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 8 Est. Cost $61.15 Unrealized -38.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $268.10 Unrealized +2.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $75.14 Unrealized -13.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $39.85 Unrealized -28.2%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $0 Shares 9 Est. Cost $26.33 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $193.15 Unrealized -11.6%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $0 Shares 1 Est. Cost $149.88 Unrealized -9.9%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $128.47 Unrealized -31.5%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.88 Unrealized -4.8%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $110.78 Unrealized +2.6%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $176.35 Unrealized -26.1%

SUI SUN CMNTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $0 Shares 1 Est. Cost $88.63 Unrealized -8.4%

WELL WELLTOWER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $128.69 Unrealized +44.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.26 Unrealized -8.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.43 Unrealized -9.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $46.35 Unrealized -38.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.52 Unrealized +6.3%

NSP INSPERITY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized -48.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.94 Unrealized -10.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.80 Unrealized -3.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.90 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.09 Unrealized -49.4%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.30 Unrealized -39.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.62 Unrealized +11.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.63 Unrealized -2.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.32 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.62 Unrealized -21.0%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $16.90 Unrealized -36.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.16 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	23	$28	0.0%	$122.05	-11.7%	—	64110L106
—	TOTALENERGIES SE	165	$10	0.0%	$58.58	—	—	89151E109
CGNX	COGNEX CORP	210	$10	0.0%	$38.78	+4.2%	—	192422103
CBT	CABOT CORP	109	$8	0.0%	$104.66	-36.7%	—	127055101
HYDB	ISHARES TR	171	$8	0.0%	$46.92	—	—	46435G250
—	UNILEVER PLC	130	$8	0.0%	$57.31	—	—	904767704
WH	WYNDHAM HOTELS & RESORTS INC	93	$7	0.0%	$92.82	-18.8%	—	98311A105
SCVL	SHOE CARNIVAL INC	329	$7	0.0%	$31.90	-42.4%	—	824889109
MSTR	STRATEGY INC	21	$7	0.0%	$371.01	-37.9%	—	594972408
MSI	MOTOROLA SOLUTIONS INC	11	$5	0.0%	$448.33	-10.6%	—	620076307
LYB	LYONDELLBASELL INDUSTRIES N	63	$3	0.0%	$54.04	-17.7%	—	N53745100
FUTU	FUTU HLDGS LTD	12	$2	0.0%	$173.92	—	—	36118L106
LNWO	LIGHT & WONDER INC	23	$2	0.0%	$91.82	-4.0%	—	80874P109
FAST	FASTENAL CO	31	$2	0.0%	$46.94	-10.5%	—	311900104
SFNC	SIMMONS 1ST NATL CORP	78	$1	0.0%	$19.96	-7.2%	—	828730200
IX	ORIX CORP	57	$1	0.0%	$26.12	—	—	686330101
MTDR	MATADOR RES CO	32	$1	0.0%	$53.12	-20.9%	—	576485205
HON	HONEYWELL INTL INC	6	$1	0.0%	$207.11	-5.8%	—	438516106
GRMN	GARMIN LTD	5	$1	0.0%	$229.08	-5.4%	—	H2906T109
DIOD	DIODES INC	23	$1	0.0%	$53.61	-5.6%	—	254543101
PK	PARK HOTELS & RESORTS INC	100	$1	0.0%	$11.08	—	—	700517105
ESTC	ELASTIC N V	13	$1	0.0%	$84.19	-3.1%	—	N14506104
KBR	KBR INC	23	$1	0.0%	$48.19	-11.3%	—	48242W106
GBCI	GLACIER BANCORP INC NEW	22	$1	0.0%	$46.18	-5.7%	—	37637Q105
ZLAB	ZAI LAB LTD	29	$1	0.0%	$29.91	—	—	98887Q104
—	LXP INDUSTRIAL TRUST	107	$1	0.0%	$8.96	—	—	529043101
CTVA	CORTEVA INC	14	$1	0.0%	$72.16	-10.6%	—	22052L104
DE	DEERE & CO	2	$1	0.0%	$461.52	+1.3%	—	244199105
SAIA	SAIA INC	3	$1	0.0%	$301.66	+0.2%	—	78709Y105
TS	TENARIS S A	25	$1	0.0%	$35.80	—	—	88031M109
MSA	MSA SAFETY INC	5	$1	0.0%	$170.16	-4.3%	—	553498106
DXCM	DEXCOM INC	12	$1	0.0%	$79.14	-18.3%	—	252131107
GIS	GENERAL MLS INC	16	$1	0.0%	$49.46	-4.0%	—	370334104
PHM	PULTE GROUP INC	6	$1	0.0%	$123.78	-1.1%	—	745867101
DORM	DORMAN PRODS INC	5	$1	0.0%	$143.45	-5.9%	—	258278100
CART	MAPLEBEAR INC	21	$1	0.0%	$43.33	-5.5%	—	565394103
EFX	EQUIFAX INC	3	$1	0.0%	$250.41	-12.7%	—	294429105
FLUT	FLUTTER ENTMT PLC	3	$1	0.0%	$292.68	-23.2%	—	G3643J108
LEN	LENNAR CORP	6	$1	0.0%	$123.58	-2.3%	—	526057104
LOW	LOWES COS INC	3	$1	0.0%	$244.20	-1.8%	—	548661107
KMB	KIMBERLY-CLARK CORP	6	$1	0.0%	$126.80	-14.5%	—	494368103
TSCO	TRACTOR SUPPLY CO	13	$1	0.0%	$58.52	-8.2%	—	892356106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8	$1	0.0%	$86.55	-1.5%	—	78467J100
EMR	EMERSON ELEC CO	5	$1	0.0%	$132.18	+0.1%	—	291011104
BMY	BRISTOL-MYERS SQUIBB CO	15	$1	0.0%	$45.51	+4.4%	—	110122108
EQR	EQUITY RESIDENTIAL	10	$1	0.0%	$64.02	-5.2%	—	29476L107
HEI	HEICO CORP NEW	2	$1	0.0%	$318.25	-0.7%	—	422806109
OMC	OMNICOM GROUP INC	7	$1	0.0%	$74.34	+1.9%	—	681919106
OC	OWENS CORNING NEW	4	$1	0.0%	$146.73	-20.0%	—	690742101
BRO	BROWN & BROWN INC	6	$1	0.0%	$97.18	-14.2%	—	115236101
IP	INTERNATIONAL PAPER CO	12	$1	0.0%	$48.00	-14.9%	—	460146103
SM	SM ENERGY CO	21	$1	0.0%	$26.40	-24.2%	—	78454L100
ASO	ACADEMY SPORTS & OUTDOORS IN	10	$1	0.0%	$50.81	-2.6%	—	00402L107
BNTX	BIONTECH SE	5	$0	0.0%	$98.80	—	—	09075V102
EXPO	EXPONENT INC	7	$0	0.0%	$70.97	-1.3%	—	30214U102
CDW	CDW CORP	3	$0	0.0%	$168.81	-12.9%	—	12514G108
HUBS	HUBSPOT INC	1	$0	0.0%	$503.08	-17.7%	—	443573100
LW	LAMB WESTON HLDGS INC	7	$0	0.0%	$54.21	+8.3%	—	513272104
VRTS	VIRTUS INVT PARTNERS INC	2	$0	0.0%	$190.32	-13.0%	—	92828Q109
LULU	LULULEMON ATHLETICA INC	2	$0	0.0%	$200.38	-9.6%	—	550021109
BALL	BALL CORP	7	$0	0.0%	$53.70	-8.6%	—	058498106
BAX	BAXTER INTL INC	15	$0	0.0%	$25.23	-20.7%	—	071813109
WEX	WEX INC	2	$0	0.0%	$165.40	-8.9%	—	96208T104
BRX	BRIXMOR PPTY GROUP INC	11	$0	0.0%	$27.73	—	—	11120U105
CCOI	COGENT COMMUNICATIONS HLDGS	8	$0	0.0%	$49.30	-40.2%	—	19239V302
CNC	CENTENE CORP DEL	8	$0	0.0%	$61.15	-38.8%	—	15135B101
WTS	WATTS WATER TECHNOLOGIES INC	1	$0	0.0%	$268.10	+2.9%	—	942749102
PHG	KONINKLIJKE PHILIPS N V	10	$0	0.0%	$27.30	—	—	500472303
NKE	NIKE INC	4	$0	0.0%	$75.14	-13.6%	—	654106103
SMR	NUSCALE PWR CORP	7	$0	0.0%	$39.85	-28.2%	—	67079K100
FMS	FRESENIUS MEDICAL CARE AG	9	$0	0.0%	$26.33	—	—	358029106
TXN	TEXAS INSTRS INC	1	$0	0.0%	$193.15	-11.6%	—	882508104
KWR	QUAKER HOUGHTON	1	$0	0.0%	$149.88	-9.9%	—	747316107
IPAR	INTERPARFUMS INC	1	$0	0.0%	$128.47	-31.5%	—	458334109
MIDD	MIDDLEBY CORP	1	$0	0.0%	$137.88	-4.8%	—	596278101
NTAP	NETAPP INC	1	$0	0.0%	$110.78	+2.6%	—	64110D104
ZTS	ZOETIS INC	1	$0	0.0%	$176.35	-26.1%	—	98978V103
SUI	SUN CMNTYS INC	1	$0	0.0%	$106.00	—	—	866674104
USPH	U S PHYSICAL THERAPY	1	$0	0.0%	$88.63	-8.4%	—	90337L108
WELL	WELLTOWER INC	1	$0	0.0%	$128.69	+44.9%	—	95040Q104
CHD	CHURCH & DWIGHT CO INC	1	$0	0.0%	$93.26	-8.6%	—	171340102
CPT	CAMDEN PPTY TR	1	$0	0.0%	$114.43	-9.9%	—	133131102
CIVI	CIVITAS RESOURCES INC	2	$0	0.0%	$46.35	-38.4%	—	17888H103
OZK	BANK OZK LITTLE ROCK ARK	1	$0	0.0%	$43.52	+6.3%	—	06417N103
NSP	INSPERITY INC	1	$0	0.0%	$77.00	-48.8%	—	45778Q107
SBUX	STARBUCKS CORP	1	$0	0.0%	$93.94	-10.5%	—	855244109
KLIC	KULICKE & SOFFA INDS INC	1	$0	0.0%	$43.80	-3.9%	—	501242101
TRNO	TERRENO RLTY CORP	1	$0	0.0%	$57.90	—	—	88146M101
KFRC	KFORCE INC	2	$0	0.0%	$58.09	-49.4%	—	493732101
POWI	POWER INTEGRATIONS INC	1	$0	0.0%	$62.30	-39.4%	—	739276103
AMH	AMERICAN HOMES 4 RENT	1	$0	0.0%	$28.00	—	—	02665T306
SEE	SEALED AIR CORP NEW	1	$0	0.0%	$34.62	+11.4%	—	81211K100
ESI	ELEMENT SOLUTIONS INC	1	$0	0.0%	$26.63	-2.7%	—	28618M106
NXRT	NEXPOINT RESIDENTIAL TR INC	1	$0	0.0%	$37.32	—	—	65341D102
HIW	HIGHWOODS PPTYS INC	1	$0	0.0%	$18.00	—	—	431284108
HP	HELMERICH & PAYNE INC	1	$0	0.0%	$33.62	-21.0%	—	423452101
UTZ	UTZ BRANDS INC	2	$0	0.0%	$16.90	-36.2%	—	918090101
DOC	HEALTHPEAK PROPERTIES INC	1	$0	0.0%	$20.16	-13.4%	—	42250P103

Decreased Positions (177)

QUAL ISHARES TR 1.7%

Value ($000) $2,615 (-32.8%) Shares 13,164 (-34.2%) Est. Cost $175.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $15,368 (+2.5%) Shares 246,011 (-1.7%) Est. Cost $47.53 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,571 (-14.9%) Shares 15,453 (-13.8%) Est. Cost $102.09 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $2,850 (-6.5%) Shares 61,228 (-6.2%) Est. Cost $45.04 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $967 (-14.8%) Shares 8,492 (-14.8%) Est. Cost $97.32 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $211 (-38.5%) Shares 4,341 (-37.9%) Est. Cost $49.53 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $13 (-88.0%) Shares 125 (-87.8%) Est. Cost $102.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $117 (-40.4%) Shares 598 (-14.1%) Est. Cost $173.73 Unrealized +37.0%

META META PLATFORMS INC 0.1%

Value ($000) $126 (-25.4%) Shares 191 (-17.0%) Est. Cost $584.74 Unrealized +14.1%

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,035 (+3.1%) Shares 12,745 (-7.6%) Est. Cost $63.20 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $98 (-17.9%) Shares 121 (-3.2%) Est. Cost $808.22 Unrealized +7.3%

SAP SAP SE 0.0%

Value ($000) $10 (-61.6%) Shares 41 (-57.7%) Est. Cost $262.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $598 (-2.6%) Shares 11,338 (-1.7%) Est. Cost $52.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $5 (-77.0%) Shares 128 (-75.6%) Est. Cost $59.71 Unrealized -39.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $69 (-18.3%) Shares 482 (-12.4%) Est. Cost $165.73 Unrealized -11.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $27 (-33.0%) Shares 189 (-23.2%) Est. Cost $125.90 Unrealized +14.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1 (-93.2%) Shares 6 (-91.7%) Est. Cost $174.10 Unrealized -6.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $21 (-35.0%) Shares 92 (-13.2%) Est. Cost $219.92 Unrealized +20.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $768 (-1.2%) Shares 4,116 (-1.2%) Est. Cost $132.64 Unrealized +40.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2 (-78.9%) Shares 20 (-74.4%) Est. Cost $170.88 Unrealized -24.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $8 (-50.9%) Shares 12 (-53.8%) Est. Cost $585.73 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $47 (-14.7%) Shares 54 (-8.5%) Est. Cost $932.44 Unrealized -2.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $25 (-24.2%) Shares 429 (-13.0%) Est. Cost $49.30 Unrealized +20.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $38 (-15.6%) Shares 932 (-9.0%) Est. Cost $39.40 Unrealized +2.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1 (-86.7%) Shares 5 (-84.8%) Est. Cost $227.43 Unrealized -2.7%

LIN LINDE PLC 0.0%

Value ($000) $32 (-15.8%) Shares 76 (-6.2%) Est. Cost $448.71 Unrealized -4.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 (-84.0%) Shares 5 (-76.2%) Est. Cost $339.07 Unrealized -12.1%

SE SEA LTD 0.0%

Value ($000) $6 (-49.0%) Shares 45 (-28.6%) Est. Cost $135.96 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $5 (-53.0%) Shares 46 (-50.5%) Est. Cost $101.16 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7 (-40.9%) Shares 29 (-32.6%) Est. Cost $287.90 Unrealized -8.0%

CPRT COPART INC 0.0%

Value ($000) $15 (-22.6%) Shares 375 (-11.1%) Est. Cost $56.90 Unrealized -27.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $2 (-72.8%) Shares 8 (-70.4%) Est. Cost $204.15 Unrealized +3.6%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $12 (-25.8%) Shares 210 (-16.3%) Est. Cost $66.42 Unrealized -11.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $15 (-20.7%) Shares 599 (-10.9%) Est. Cost $25.27 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $6 (-37.6%) Shares 159 (-33.5%) Est. Cost $53.33 Unrealized -23.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2 (-64.5%) Shares 20 (-66.1%) Est. Cost $94.54 Unrealized +0.2%

ETN EATON CORP PLC 0.0%

Value ($000) $1 (-73.8%) Shares 4 (-69.2%) Est. Cost $363.27 Unrealized -2.4%

EBAY EBAY INC. 0.0%

Value ($000) $1 (-80.8%) Shares 9 (-80.0%) Est. Cost $87.96 Unrealized -1.8%

APP APPLOVIN CORP 0.0%

Value ($000) $15 (-17.0%) Shares 23 (-11.5%) Est. Cost $461.14 Unrealized +36.6%

EVRG EVERGY INC 0.0%

Value ($000) $2 (-57.0%) Shares 33 (-54.8%) Est. Cost $70.09 Unrealized +7.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 (-80.9%) Shares 14 (-78.5%) Est. Cost $67.63 Unrealized -17.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $1 (-74.5%) Shares 5 (-73.7%) Est. Cost $200.20 Unrealized +1.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 (-85.8%) Shares 13 (-84.3%) Est. Cost $49.43 Unrealized -22.9%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 (-77.8%) Shares 4 (-75.0%) Est. Cost $226.24 Unrealized -2.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 (-89.8%) Shares 2 (-90.0%) Est. Cost $180.93 Unrealized -13.3%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $13 (-17.1%) Shares 167 (-15.7%) Est. Cost $68.77 Unrealized +9.2%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 (-60.8%) Shares 63 (-55.6%) Est. Cost $29.11 Unrealized -6.9%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $7 (-26.9%) Shares 324 (-15.6%) Est. Cost $39.19 Unrealized -42.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $58 (+4.7%) Shares 85 (-1.2%) Est. Cost $440.92 Unrealized +54.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $9 (-21.7%) Shares 176 (-14.6%) Est. Cost $66.25 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $26 (+10.6%) Shares 2,176 (-1.2%) Est. Cost $10.48 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $1 (-76.3%) Shares 13 (-72.3%) Est. Cost $60.88 Unrealized -3.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1 (-61.5%) Shares 95 (-63.9%) Est. Cost $14.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $2 (-55.1%) Shares 6 (-53.8%) Est. Cost $378.29 Unrealized -14.7%

VST VISTRA CORP 0.0%

Value ($000) $1 (-74.3%) Shares 5 (-68.8%) Est. Cost $197.68 Unrealized -8.0%

INTC INTEL CORP 0.0%

Value ($000) $30 (+8.2%) Shares 824 (-1.6%) Est. Cost $21.99 Unrealized +71.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2 (-58.9%) Shares 9 (-55.0%) Est. Cost $190.33 Unrealized -1.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2 (-53.9%) Shares 5 (-50.0%) Est. Cost $386.34 Unrealized +7.1%

NTNX NUTANIX INC 0.0%

Value ($000) $1 (-70.9%) Shares 18 (-58.1%) Est. Cost $73.39 Unrealized -16.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 (-24.3%) Shares 195 (-22.9%) Est. Cost $27.94 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $0 (-95.7%) Shares 1 (-95.0%) Est. Cost $100.10 Unrealized -3.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $12 (-14.0%) Shares 270 (-10.3%) Est. Cost $45.60 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $1 (-71.0%) Shares 12 (-69.2%) Est. Cost $71.95 Unrealized -7.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $16 (-10.5%) Shares 58 (-6.5%) Est. Cost $313.53 Unrealized -10.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $12 (-13.6%) Shares 431 (-12.0%) Est. Cost $28.88 Unrealized -4.0%

PFE PFIZER INC 0.0%

Value ($000) $7 (-20.9%) Shares 284 (-19.1%) Est. Cost $25.08 Unrealized -0.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $13 (-12.6%) Shares 102 (-15.7%) Est. Cost $118.94 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $0 (-87.6%) Shares 8 (-78.4%) Est. Cost $51.24 Unrealized -16.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $7 (+38.2%) Shares 94 (-5.1%) Est. Cost $45.36 Unrealized +26.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $5 (-24.7%) Shares 62 (-18.4%) Est. Cost $98.11 Unrealized -7.2%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $1 (-70.0%) Shares 26 (-68.7%) Est. Cost $30.81 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $13 (-12.2%) Shares 266 (-7.3%) Est. Cost $41.57 Unrealized +13.3%

DHI D R HORTON INC 0.0%

Value ($000) $5 (-25.0%) Shares 37 (-9.8%) Est. Cost $163.93 Unrealized -7.3%

EPR EPR PPTYS 0.0%

Value ($000) $2 (-48.1%) Shares 38 (-39.7%) Est. Cost $58.02 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $5 (-24.5%) Shares 13 (-7.1%) Est. Cost $393.00 Unrealized +8.9%

BHP BHP GROUP LTD 0.0%

Value ($000) $11 (-12.8%) Shares 182 (-19.5%) Est. Cost $55.75 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $2 (-40.5%) Shares 14 (-30.0%) Est. Cost $164.44 Unrealized +1.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 (-49.1%) Shares 73 (-43.8%) Est. Cost $24.29 Unrealized -13.1%

SHEL SHELL PLC 0.0%

Value ($000) $21 (-6.8%) Shares 283 (-9.3%) Est. Cost $66.57 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $0 (-83.9%) Shares 8 (-77.1%) Est. Cost $50.42 Unrealized -17.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 (-31.7%) Shares 14 (-26.3%) Est. Cost $231.89 Unrealized -8.4%

CTAS CINTAS CORP 0.0%

Value ($000) $1 (-66.7%) Shares 4 (-63.6%) Est. Cost $212.83 Unrealized -11.6%

USB US BANCORP DEL 0.0%

Value ($000) $18 (+9.0%) Shares 341 (-1.2%) Est. Cost $46.63 Unrealized +4.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-65.1%) Shares 2 (-60.0%) Est. Cost $407.20 Unrealized +8.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $2 (-47.0%) Shares 24 (-44.2%) Est. Cost $77.06 Unrealized -10.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 (-91.9%) Shares 16 (-87.4%) Est. Cost $12.21 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 (-70.2%) Shares 6 (-68.4%) Est. Cost $104.47 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $11 (-11.2%) Shares 175 (-7.4%) Est. Cost $95.46 Unrealized -32.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $11 (-11.3%) Shares 27 (-3.6%) Est. Cost $472.88 Unrealized -13.8%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $2 (-37.8%) Shares 2 (-33.3%) Est. Cost $1030.17 Unrealized +3.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $1 (-56.9%) Shares 8 (-55.6%) Est. Cost $131.45 Unrealized -2.7%

BX BLACKSTONE INC 0.0%

Value ($000) $1 (-67.2%) Shares 4 (-63.6%) Est. Cost $169.47 Unrealized -10.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $33 (+3.9%) Shares 419 (-6.3%) Est. Cost $70.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $32 (+3.9%) Shares 285 (-4.7%) Est. Cost $116.71 Unrealized -8.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $54 (-2.1%) Shares 471 (-1.5%) Est. Cost $103.86 Unrealized +5.5%

TEM TEMPUS AI INC 0.0%

Value ($000) $1 (-65.1%) Shares 10 (-52.4%) Est. Cost $70.04 Unrealized +11.7%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $3 (-29.3%) Shares 146 (-24.0%) Est. Cost $18.40 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $4 (-22.9%) Shares 33 (-15.4%) Est. Cost $121.39 Unrealized -6.4%

MAS MASCO CORP 0.0%

Value ($000) $4 (-20.7%) Shares 63 (-12.5%) Est. Cost $78.24 Unrealized -17.2%

XYZ BLOCK INC 0.0%

Value ($000) $1 (-65.7%) Shares 8 (-61.9%) Est. Cost $74.85 Unrealized -7.8%

CUK CARNIVAL PLC 0.0%

Value ($000) $0 (-69.7%) Shares 14 (-73.6%) Est. Cost $26.45 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $1 (-39.1%) Shares 4 (-20.0%) Est. Cost $451.22 Unrealized -11.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $1 (-56.5%) Shares 79 (-49.0%) Est. Cost $12.88 Unrealized -18.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $4 (-17.6%) Shares 40 (-9.1%) Est. Cost $93.61 Unrealized +17.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $10 (-8.4%) Shares 553 (-8.9%) Est. Cost $15.70 Unrealized +3.7%

UBS UBS GROUP AG 0.0%

Value ($000) $11 (+8.8%) Shares 235 (-3.7%) Est. Cost $38.84 Unrealized +4.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $2 (-28.6%) Shares 33 (-21.4%) Est. Cost $74.30 Unrealized -6.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $1 (-61.1%) Shares 5 (-54.5%) Est. Cost $132.75 Unrealized -9.2%

HPQ HP INC 0.0%

Value ($000) $0 (-73.4%) Shares 14 (-67.4%) Est. Cost $26.14 Unrealized -3.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 (-64.4%) Shares 14 (-61.1%) Est. Cost $35.47 Unrealized -7.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 (-65.0%) Shares 3 (-57.1%) Est. Cost $175.19 Unrealized -7.9%

WPC WP CAREY INC 0.0%

Value ($000) $2 (-33.3%) Shares 23 (-30.3%) Est. Cost $54.06 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $0 (-64.5%) Shares 6 (-60.0%) Est. Cost $81.72 Unrealized -11.4%

UMH UMH PPTYS INC 0.0%

Value ($000) $1 (-44.3%) Shares 52 (-47.5%) Est. Cost $17.58 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $4 (-14.3%) Shares 18 (-10.0%) Est. Cost $222.46 Unrealized -9.0%

LIVN LIVANOVA PLC 0.0%

Value ($000) $0 (-90.9%) Shares 1 (-92.3%) Est. Cost $51.28 Unrealized +11.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $3 (-17.0%) Shares 76 (-13.6%) Est. Cost $38.12 Unrealized +3.2%

ARMK ARAMARK 0.0%

Value ($000) $0 (-88.7%) Shares 2 (-88.2%) Est. Cost $40.17 Unrealized -5.6%

HSY HERSHEY CO 0.0%

Value ($000) $0 (-75.7%) Shares 1 (-75.0%) Est. Cost $179.65 Unrealized +1.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $6 (-8.5%) Shares 11 (-8.3%) Est. Cost $400.59 Unrealized +37.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 (-36.5%) Shares 2 (-33.3%) Est. Cost $522.72 Unrealized -15.0%

BRC BRADY CORP 0.0%

Value ($000) $3 (-15.9%) Shares 36 (-16.3%) Est. Cost $73.45 Unrealized +5.0%

SYY SYSCO CORP 0.0%

Value ($000) $4 (-11.6%) Shares 54 (-1.8%) Est. Cost $74.78 Unrealized +1.0%

CHWY CHEWY INC 0.0%

Value ($000) $0 (-68.2%) Shares 7 (-61.1%) Est. Cost $38.56 Unrealized -10.0%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $0 (-65.8%) Shares 1 (-66.7%) Est. Cost $228.27 Unrealized +14.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 (-50.1%) Shares 1 (-50.0%) Est. Cost $510.14 Unrealized -7.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $27 (+1.8%) Shares 580 (-3.0%) Est. Cost $42.92 Unrealized +1.7%

TPG TPG INC 0.0%

Value ($000) $2 (-19.9%) Shares 31 (-27.9%) Est. Cost $59.03 Unrealized -0.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $1 (-38.1%) Shares 28 (-28.2%) Est. Cost $32.06 Unrealized -8.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $11 (-4.1%) Shares 332 (-4.6%) Est. Cost $42.54 Unrealized -20.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 (-58.8%) Shares 4 (-66.7%) Est. Cost $71.83 Unrealized +3.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1 (-30.5%) Shares 7 (-22.2%) Est. Cost $168.94 Unrealized -3.4%

RDDT REDDIT INC 0.0%

Value ($000) $4 (-10.0%) Shares 18 (-10.0%) Est. Cost $204.09 Unrealized +3.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 (-33.9%) Shares 4 (-33.3%) Est. Cost $224.73 Unrealized +5.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $1 (-37.3%) Shares 15 (-16.7%) Est. Cost $62.91 Unrealized +0.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (-47.7%) Shares 13 (-50.0%) Est. Cost $33.63 Unrealized +3.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2 (-20.8%) Shares 8 (-11.1%) Est. Cost $215.56 Unrealized +0.7%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1 (-39.3%) Shares 8 (-20.0%) Est. Cost $108.79 Unrealized -26.7%

UNM UNUM GROUP 0.0%

Value ($000) $2 (-18.1%) Shares 23 (-17.9%) Est. Cost $74.94 Unrealized +2.1%

— QIAGEN NV 0.0%

Value ($000) $1 (-23.8%) Shares 28 (-24.3%) Est. Cost $42.17 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $2 (-20.4%) Shares 55 (-26.7%) Est. Cost $26.54 Unrealized +1.2%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $0 (-58.0%) Shares 7 (-58.8%) Est. Cost $38.10 Unrealized -0.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $4 (+11.3%) Shares 38 (-2.6%) Est. Cost $107.81 Unrealized -18.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $1 (-26.1%) Shares 5 (-28.6%) Est. Cost $181.53 Unrealized +6.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3 (-10.3%) Shares 23 (-17.9%) Est. Cost $109.40 Unrealized +22.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $0 (-93.9%) Shares 3 (-92.7%) Est. Cost $9.17 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $0 (-41.4%) Shares 2 (-33.3%) Est. Cost $272.23 Unrealized -6.2%

DT DYNATRACE INC 0.0%

Value ($000) $2 (-14.2%) Shares 47 (-4.1%) Est. Cost $50.61 Unrealized -7.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $8 (-3.8%) Shares 67 (-13.0%) Est. Cost $106.80 Unrealized +12.0%

KR KROGER CO 0.0%

Value ($000) $1 (-38.2%) Shares 8 (-33.3%) Est. Cost $69.08 Unrealized -5.6%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $0 (-55.0%) Shares 13 (-45.8%) Est. Cost $24.57 Unrealized -13.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 (-24.1%) Shares 5 (-16.7%) Est. Cost $176.64 Unrealized +3.1%

BKE BUCKLE INC 0.0%

Value ($000) $0 (-60.8%) Shares 3 (-57.1%) Est. Cost $50.44 Unrealized +3.7%

UNP UNION PAC CORP 0.0%

Value ($000) $0 (-34.8%) Shares 2 (-33.3%) Est. Cost $223.15 Unrealized +1.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $2 (+10.2%) Shares 126 (-4.5%) Est. Cost $16.74 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 (-53.0%) Shares 1 (-50.0%) Est. Cost $191.17 Unrealized -6.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $0 (-63.4%) Shares 18 (-57.1%) Est. Cost $7.67 Unrealized —

OPLN OPENLANE INC 0.0%

Value ($000) $8 (-2.4%) Shares 265 (-5.7%) Est. Cost $18.44 Unrealized +46.6%

ATKR ATKORE INC 0.0%

Value ($000) $0 (-74.5%) Shares 1 (-75.0%) Est. Cost $64.34 Unrealized +0.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 (-8.2%) Shares 40 (-9.1%) Est. Cost $55.61 Unrealized -16.9%

ING ING GROEP N.V. 0.0%

Value ($000) $3 (-5.0%) Shares 115 (-11.5%) Est. Cost $26.08 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 (-42.3%) Shares 3 (-40.0%) Est. Cost $107.88 Unrealized -25.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $2 (+10.8%) Shares 53 (-1.9%) Est. Cost $37.64 Unrealized -22.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $1 (-19.0%) Shares 11 (-15.4%) Est. Cost $58.31 Unrealized +2.5%

TGT TARGET CORP 0.0%

Value ($000) $0 (-22.1%) Shares 5 (-28.6%) Est. Cost $96.73 Unrealized -5.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 (-22.7%) Shares 7 (-22.2%) Est. Cost $66.89 Unrealized -8.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1 (-15.8%) Shares 22 (-15.4%) Est. Cost $31.62 Unrealized -2.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2 (-5.9%) Shares 20 (-4.8%) Est. Cost $99.12 Unrealized -0.3%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $0 (-31.3%) Shares 16 (-20.0%) Est. Cost $19.45 Unrealized -13.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $2 (+5.9%) Shares 18 (-5.3%) Est. Cost $96.84 Unrealized +2.6%

PPL PPL CORP 0.0%

Value ($000) $0 (-24.5%) Shares 8 (-20.0%) Est. Cost $35.43 Unrealized +1.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1 (-13.0%) Shares 28 (-6.7%) Est. Cost $20.33 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $1 (-12.8%) Shares 8 (-11.1%) Est. Cost $65.24 Unrealized -5.8%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $0 (-8.8%) Shares 10 (-9.1%) Est. Cost $25.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $0 (-4.1%) Shares 8 (-11.1%) Est. Cost $54.40 Unrealized +0.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3 (+0.7%) Shares 40 (-2.4%) Est. Cost $97.31 Unrealized -37.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 (-1.4%) Shares 23 (-4.2%) Est. Cost $25.54 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	13,164 (-34.2%)	$2,615 (-32.8%)	1.7%	$175.33	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	246,011 (-1.7%)	$15,368 (+2.5%)	9.7%	$47.53	—	VAN FTSE DEV MKT	921943858
TLH	ISHARES TR	15,453 (-13.8%)	$1,571 (-14.9%)	1.0%	$102.09	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	61,228 (-6.2%)	$2,850 (-6.5%)	1.8%	$45.04	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	8,492 (-14.8%)	$967 (-14.8%)	0.6%	$97.32	—	EAFE GRWTH ETF	464288885
HIMU	BLACKROCK ETF TRUST II	4,341 (-37.9%)	$211 (-38.5%)	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
STIP	ISHARES TR	125 (-87.8%)	$13 (-88.0%)	0.0%	$102.98	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	598 (-14.1%)	$117 (-40.4%)	0.1%	$173.73	+37.0%	COM	68389X105
META	META PLATFORMS INC	191 (-17.0%)	$126 (-25.4%)	0.1%	$584.74	+14.1%	CL A	30303M102
IAU	ISHARES GOLD TR	12,745 (-7.6%)	$1,035 (+3.1%)	0.7%	$63.20	—	ISHARES NEW	464285204
URI	UNITED RENTALS INC	121 (-3.2%)	$98 (-17.9%)	0.1%	$808.22	+7.3%	COM	911363109
SAP	SAP SE	41 (-57.7%)	$10 (-61.6%)	0.0%	$262.69	—	SPON ADR	803054204
BINC	BLACKROCK ETF TRUST II	11,338 (-1.7%)	$598 (-2.6%)	0.4%	$52.21	—	ISHARES FLEXIBLE	092528603
CMG	CHIPOTLE MEXICAN GRILL INC	128 (-75.6%)	$5 (-77.0%)	0.0%	$59.71	-39.4%	COM	169656105
PG	PROCTER AND GAMBLE CO	482 (-12.4%)	$69 (-18.3%)	0.0%	$165.73	-11.2%	COM	742718109
LYV	LIVE NATION ENTERTAINMENT IN	189 (-23.2%)	$27 (-33.0%)	0.0%	$125.90	+14.2%	COM	538034109
FSV	FIRSTSERVICE CORP NEW	6 (-91.7%)	$1 (-93.2%)	0.0%	$174.10	-6.7%	COM	33767E202
VEEV	VEEVA SYS INC	92 (-13.2%)	$21 (-35.0%)	0.0%	$219.92	+20.7%	CL A COM	922475108
NVDA	NVIDIA CORPORATION	4,116 (-1.2%)	$768 (-1.2%)	0.5%	$132.64	+40.3%	COM	67066G104
OLED	UNIVERSAL DISPLAY CORP	20 (-74.4%)	$2 (-78.9%)	0.0%	$170.88	-24.4%	COM	91347P105
GEV	GE VERNOVA INC	12 (-53.8%)	$8 (-50.9%)	0.0%	$585.73	+4.0%	COM	36828A101
COST	COSTCO WHSL CORP NEW	54 (-8.5%)	$47 (-14.7%)	0.0%	$932.44	-2.9%	COM	22160K105
MO	ALTRIA GROUP INC	429 (-13.0%)	$25 (-24.2%)	0.0%	$49.30	+20.4%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	932 (-9.0%)	$38 (-15.6%)	0.0%	$39.40	+2.8%	COM	92343V104
GWRE	GUIDEWIRE SOFTWARE INC	5 (-84.8%)	$1 (-86.7%)	0.0%	$227.43	-2.7%	COM	40171V100
LIN	LINDE PLC	76 (-6.2%)	$32 (-15.8%)	0.0%	$448.71	-4.8%	SHS	G54950103
COIN	COINBASE GLOBAL INC	5 (-76.2%)	$1 (-84.0%)	0.0%	$339.07	-12.1%	COM CL A	19260Q107
SE	SEA LTD	45 (-28.6%)	$6 (-49.0%)	0.0%	$135.96	—	SPONSORD ADS	81141R100
RBA	RB GLOBAL INC	46 (-50.5%)	$5 (-53.0%)	0.0%	$101.16	+0.4%	COM	74935Q107
ADP	AUTOMATIC DATA PROCESSING IN	29 (-32.6%)	$7 (-40.9%)	0.0%	$287.90	-8.0%	COM	053015103
CPRT	COPART INC	375 (-11.1%)	$15 (-22.6%)	0.0%	$56.90	-27.1%	COM	217204106
NET	CLOUDFLARE INC	8 (-70.4%)	$2 (-72.8%)	0.0%	$204.15	+3.6%	CL A COM	18915M107
LKFN	LAKELAND FINL CORP	210 (-16.3%)	$12 (-25.8%)	0.0%	$66.42	-11.5%	COM	511656100
SONY	SONY GROUP CORP	599 (-10.9%)	$15 (-20.7%)	0.0%	$25.27	—	SPONSORED ADR	835699307
SLGN	SILGAN HLDGS INC	159 (-33.5%)	$6 (-37.6%)	0.0%	$53.33	-23.9%	COM	827048109
SCHW	SCHWAB CHARLES CORP	20 (-66.1%)	$2 (-64.5%)	0.0%	$94.54	+0.2%	COM	808513105
ETN	EATON CORP PLC	4 (-69.2%)	$1 (-73.8%)	0.0%	$363.27	-2.4%	SHS	G29183103
EBAY	EBAY INC.	9 (-80.0%)	$1 (-80.8%)	0.0%	$87.96	-1.8%	COM	278642103
APP	APPLOVIN CORP	23 (-11.5%)	$15 (-17.0%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
EVRG	EVERGY INC	33 (-54.8%)	$2 (-57.0%)	0.0%	$70.09	+7.6%	COM	30034W106
CARR	CARRIER GLOBAL CORPORATION	14 (-78.5%)	$1 (-80.9%)	0.0%	$67.63	-17.9%	COM	14448C104
ALL	ALLSTATE CORP	5 (-73.7%)	$1 (-74.5%)	0.0%	$200.20	+1.9%	COM	020002101
SW	SMURFIT WESTROCK PLC	13 (-84.3%)	$1 (-85.8%)	0.0%	$49.43	-22.9%	SHS	G8267P108
EXP	EAGLE MATLS INC	4 (-75.0%)	$1 (-77.8%)	0.0%	$226.24	-2.5%	COM	26969P108
TEAM	ATLASSIAN CORPORATION	2 (-90.0%)	$0 (-89.8%)	0.0%	$180.93	-13.3%	CL A	049468101
USFD	US FOODS HLDG CORP	167 (-15.7%)	$13 (-17.1%)	0.0%	$68.77	+9.2%	COM	912008109
KD	KYNDRYL HLDGS INC	63 (-55.6%)	$2 (-60.8%)	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100
NOG	NORTHERN OIL & GAS INC	324 (-15.6%)	$7 (-26.9%)	0.0%	$39.19	-42.8%	COM	665531307
IDXX	IDEXX LABS INC	85 (-1.2%)	$58 (+4.7%)	0.0%	$440.92	+54.5%	COM	45168D104
NVO	NOVO-NORDISK A S	176 (-14.6%)	$9 (-21.7%)	0.0%	$66.25	—	ADR	670100205
SAN	BANCO SANTANDER SA	2,176 (-1.2%)	$26 (+10.6%)	0.0%	$10.48	—	ADR	05964H105
FTDR	FRONTDOOR INC	13 (-72.3%)	$1 (-76.3%)	0.0%	$60.88	-3.4%	COM	35905A109
TAK	TAKEDA PHARMACEUTICAL CO LTD	95 (-63.9%)	$1 (-61.5%)	0.0%	$14.64	—	SPONSORED ADS	874060205
CSL	CARLISLE COS INC	6 (-53.8%)	$2 (-55.1%)	0.0%	$378.29	-14.7%	COM	142339100
VST	VISTRA CORP	5 (-68.8%)	$1 (-74.3%)	0.0%	$197.68	-8.0%	COM	92840M102
INTC	INTEL CORP	824 (-1.6%)	$30 (+8.2%)	0.0%	$21.99	+71.7%	COM	458140100
WSM	WILLIAMS SONOMA INC	9 (-55.0%)	$2 (-58.9%)	0.0%	$190.33	-1.6%	COM	969904101
TT	TRANE TECHNOLOGIES PLC	5 (-50.0%)	$2 (-53.9%)	0.0%	$386.34	+7.1%	SHS	G8994E103
NTNX	NUTANIX INC	18 (-58.1%)	$1 (-70.9%)	0.0%	$73.39	-16.7%	CL A	67059N108
SCHE	SCHWAB STRATEGIC TR	195 (-22.9%)	$6 (-24.3%)	0.0%	$27.94	—	EMRG MKTEQ ETF	808524706
PFGC	PERFORMANCE FOOD GROUP CO	1 (-95.0%)	$0 (-95.7%)	0.0%	$100.10	-3.5%	COM	71377A103
GLPI	GAMING & LEISURE PPTYS INC	270 (-10.3%)	$12 (-14.0%)	0.0%	$45.60	—	COM	36467J108
KFY	KORN FERRY	12 (-69.2%)	$1 (-71.0%)	0.0%	$71.95	-7.1%	COM NEW	500643200
CI	THE CIGNA GROUP	58 (-6.5%)	$16 (-10.5%)	0.0%	$313.53	-10.9%	COM	125523100
HOMB	HOME BANCSHARES INC	431 (-12.0%)	$12 (-13.6%)	0.0%	$28.88	-4.0%	COM	436893200
PFE	PFIZER INC	284 (-19.1%)	$7 (-20.9%)	0.0%	$25.08	-0.2%	COM	717081103
LAMR	LAMAR ADVERTISING CO NEW	102 (-15.7%)	$13 (-12.6%)	0.0%	$118.94	—	CL A	512816109
HIMS	HIMS & HERS HEALTH INC	8 (-78.4%)	$0 (-87.6%)	0.0%	$51.24	-16.4%	COM CL A	433000106
RKLB	ROCKET LAB CORP	94 (-5.1%)	$7 (+38.2%)	0.0%	$45.36	+26.4%	COM	773121108
CCI	CROWN CASTLE INC	62 (-18.4%)	$5 (-24.7%)	0.0%	$98.11	-7.2%	COM	22822V101
HMC	HONDA MOTOR LTD	26 (-68.7%)	$1 (-70.0%)	0.0%	$30.81	—	ADR ECH CNV IN 3	438128308
ENB	ENBRIDGE INC	266 (-7.3%)	$13 (-12.2%)	0.0%	$41.57	+13.3%	COM	29250N105
DHI	D R HORTON INC	37 (-9.8%)	$5 (-25.0%)	0.0%	$163.93	-7.3%	COM	23331A109
EPR	EPR PPTYS	38 (-39.7%)	$2 (-48.1%)	0.0%	$58.02	—	COM SH BEN INT	26884U109
WINA	WINMARK CORP	13 (-7.1%)	$5 (-24.5%)	0.0%	$393.00	+8.9%	COM	974250102
BHP	BHP GROUP LTD	182 (-19.5%)	$11 (-12.8%)	0.0%	$55.75	—	SPONSORED ADS	088606108
ALAB	ASTERA LABS INC	14 (-30.0%)	$2 (-40.5%)	0.0%	$164.44	+1.7%	COM	04626A103
NCLH	NORWEGIAN CRUISE LINE HLDG L	73 (-43.8%)	$2 (-49.1%)	0.0%	$24.29	-13.1%	SHS	G66721104
SHEL	SHELL PLC	283 (-9.3%)	$21 (-6.8%)	0.0%	$66.57	—	SPON ADS	780259305
PRKS	UNITED PARKS & RESORTS INC	8 (-77.1%)	$0 (-83.9%)	0.0%	$50.42	-17.6%	COM	81282V100
PGR	PROGRESSIVE CORP	14 (-26.3%)	$3 (-31.7%)	0.0%	$231.89	-8.4%	COM	743315103
CTAS	CINTAS CORP	4 (-63.6%)	$1 (-66.7%)	0.0%	$212.83	-11.6%	COM	172908105
USB	US BANCORP DEL	341 (-1.2%)	$18 (+9.0%)	0.0%	$46.63	+4.5%	COM NEW	902973304
ALNY	ALNYLAM PHARMACEUTICALS INC	2 (-60.0%)	$1 (-65.1%)	0.0%	$407.20	+8.7%	COM	02043Q107
DOCU	DOCUSIGN INC	24 (-44.2%)	$2 (-47.0%)	0.0%	$77.06	-10.3%	COM	256163106
ABR	ARBOR REALTY TRUST INC	16 (-87.4%)	$0 (-91.9%)	0.0%	$12.21	—	COM	038923108
FWONK	LIBERTY MEDIA CORP DEL	6 (-68.4%)	$1 (-70.2%)	0.0%	$104.47	—	COM LBTY ONE S C	531229755
CNS	COHEN & STEERS INC	175 (-7.4%)	$11 (-11.2%)	0.0%	$95.46	-32.1%	COM	19247A100
KNSL	KINSALE CAP GROUP INC	27 (-3.6%)	$11 (-11.3%)	0.0%	$472.88	-13.8%	COM	49714P108
GHC	GRAHAM HLDGS CO	2 (-33.3%)	$2 (-37.8%)	0.0%	$1030.17	+3.5%	COM CL B	384637104
OSK	OSHKOSH CORP	8 (-55.6%)	$1 (-56.9%)	0.0%	$131.45	-2.7%	COM	688239201
BX	BLACKSTONE INC	4 (-63.6%)	$1 (-67.2%)	0.0%	$169.47	-10.6%	COM	09260D107
HSBC	HSBC HLDGS PLC	419 (-6.3%)	$33 (+3.9%)	0.0%	$70.98	—	SPON ADR NEW	404280406
PRU	PRUDENTIAL FINL INC	285 (-4.7%)	$32 (+3.9%)	0.0%	$116.71	-8.7%	COM	744320102
DIS	DISNEY WALT CO	471 (-1.5%)	$54 (-2.1%)	0.0%	$103.86	+5.5%	COM	254687106
TEM	TEMPUS AI INC	10 (-52.4%)	$1 (-65.1%)	0.0%	$70.04	+11.7%	CL A	88023B103
STWD	STARWOOD PPTY TR INC	146 (-24.0%)	$3 (-29.3%)	0.0%	$18.40	—	COM	85571B105
ARW	ARROW ELECTRS INC	33 (-15.4%)	$4 (-22.9%)	0.0%	$121.39	-6.4%	COM	042735100
MAS	MASCO CORP	63 (-12.5%)	$4 (-20.7%)	0.0%	$78.24	-17.2%	COM	574599106
XYZ	BLOCK INC	8 (-61.9%)	$1 (-65.7%)	0.0%	$74.85	-7.8%	CL A	852234103
CUK	CARNIVAL PLC	14 (-73.6%)	$0 (-69.7%)	0.0%	$26.45	—	ADS	14365C103
RACE	FERRARI N V	4 (-20.0%)	$1 (-39.1%)	0.0%	$451.22	-11.3%	COM	N3167Y103
EXPI	EXP WORLD HLDGS INC	79 (-49.0%)	$1 (-56.5%)	0.0%	$12.88	-18.2%	COM	30212W100
WEC	WEC ENERGY GROUP INC	40 (-9.1%)	$4 (-17.6%)	0.0%	$93.61	+17.8%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	553 (-8.9%)	$10 (-8.4%)	0.0%	$15.70	+3.7%	COM	446150104
UBS	UBS GROUP AG	235 (-3.7%)	$11 (+8.8%)	0.0%	$38.84	+4.0%	SHS	H42097107
MTH	MERITAGE HOMES CORP	33 (-21.4%)	$2 (-28.6%)	0.0%	$74.30	-6.8%	COM	59001A102
OLLI	OLLIES BARGAIN OUTLET HLDGS	5 (-54.5%)	$1 (-61.1%)	0.0%	$132.75	-9.2%	COM	681116109
HPQ	HP INC	14 (-67.4%)	$0 (-73.4%)	0.0%	$26.14	-3.4%	COM	40434L105
MTCH	MATCH GROUP INC NEW	14 (-61.1%)	$0 (-64.4%)	0.0%	$35.47	-7.4%	COM	57667L107
GNRC	GENERAC HLDGS INC	3 (-57.1%)	$0 (-65.0%)	0.0%	$175.19	-7.9%	COM	368736104
WPC	WP CAREY INC	23 (-30.3%)	$2 (-33.3%)	0.0%	$54.06	—	COM	92936U109
Z	ZILLOW GROUP INC	6 (-60.0%)	$0 (-64.5%)	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
UMH	UMH PPTYS INC	52 (-47.5%)	$1 (-44.3%)	0.0%	$17.58	—	COM	903002103
PKG	PACKAGING CORP AMER	18 (-10.0%)	$4 (-14.3%)	0.0%	$222.46	-9.0%	COM	695156109
LIVN	LIVANOVA PLC	1 (-92.3%)	$0 (-90.9%)	0.0%	$51.28	+11.4%	SHS	G5509L101
WTRG	ESSENTIAL UTILS INC	76 (-13.6%)	$3 (-17.0%)	0.0%	$38.12	+3.2%	COM	29670G102
ARMK	ARAMARK	2 (-88.2%)	$0 (-88.7%)	0.0%	$40.17	-5.6%	COM	03852U106
HSY	HERSHEY CO	1 (-75.0%)	$0 (-75.7%)	0.0%	$179.65	+1.4%	COM	427866108
CASY	CASEYS GEN STORES INC	11 (-8.3%)	$6 (-8.5%)	0.0%	$400.59	+37.2%	COM	147528103
SNPS	SYNOPSYS INC	2 (-33.3%)	$1 (-36.5%)	0.0%	$522.72	-15.0%	COM	871607107
BRC	BRADY CORP	36 (-16.3%)	$3 (-15.9%)	0.0%	$73.45	+5.0%	CL A	104674106
SYY	SYSCO CORP	54 (-1.8%)	$4 (-11.6%)	0.0%	$74.78	+1.0%	COM	871829107
CHWY	CHEWY INC	7 (-61.1%)	$0 (-68.2%)	0.0%	$38.56	-10.0%	CL A	16679L109
OSIS	OSI SYSTEMS INC	1 (-66.7%)	$0 (-65.8%)	0.0%	$228.27	+14.4%	COM	671044105
AMP	AMERIPRISE FINL INC	1 (-50.0%)	$0 (-50.1%)	0.0%	$510.14	-7.1%	COM	03076C106
FITB	FIFTH THIRD BANCORP	580 (-3.0%)	$27 (+1.8%)	0.0%	$42.92	+1.7%	COM	316773100
TPG	TPG INC	31 (-27.9%)	$2 (-19.9%)	0.0%	$59.03	-0.0%	COM CL A	872657101
VICI	VICI PPTYS INC	28 (-28.2%)	$1 (-38.1%)	0.0%	$32.06	-8.6%	COM	925652109
TTEK	TETRA TECH INC NEW	332 (-4.6%)	$11 (-4.1%)	0.0%	$42.54	-20.5%	COM	88162G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4 (-66.7%)	$0 (-58.8%)	0.0%	$71.83	+3.9%	CL A	192446102
DLR	DIGITAL RLTY TR INC	7 (-22.2%)	$1 (-30.5%)	0.0%	$168.94	-3.4%	COM	253868103
RDDT	REDDIT INC	18 (-10.0%)	$4 (-10.0%)	0.0%	$204.09	+3.0%	CL A	75734B100
FERG	FERGUSON ENTERPRISES INC	4 (-33.3%)	$1 (-33.9%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
MP	MP MATERIALS CORP	15 (-16.7%)	$1 (-37.3%)	0.0%	$62.91	+0.8%	COM CL A	553368101
DVN	DEVON ENERGY CORP NEW	13 (-50.0%)	$0 (-47.7%)	0.0%	$33.63	+3.3%	COM	25179M103
DKS	DICKS SPORTING GOODS INC	8 (-11.1%)	$2 (-20.8%)	0.0%	$215.56	+0.7%	COM	253393102
ITGR	INTEGER HLDGS CORP	8 (-20.0%)	$1 (-39.3%)	0.0%	$108.79	-26.7%	COM	45826H109
UNM	UNUM GROUP	23 (-17.9%)	$2 (-18.1%)	0.0%	$74.94	+2.1%	COM	91529Y106
—	QIAGEN NV	28 (-24.3%)	$1 (-23.8%)	0.0%	$42.17	—	COM SHS	N72482206
COLB	COLUMBIA BKG SYS INC	55 (-26.7%)	$2 (-20.4%)	0.0%	$26.54	+1.2%	COM	197236102
VNOM	VIPER ENERGY INC	7 (-58.8%)	$0 (-58.0%)	0.0%	$38.10	-0.6%	CL A	64361Q101
ALSN	ALLISON TRANSMISSION HLDGS I	38 (-2.6%)	$4 (+11.3%)	0.0%	$107.81	-18.8%	COM	01973R101
TKO	TKO GROUP HOLDINGS INC	5 (-28.6%)	$1 (-26.1%)	0.0%	$181.53	+6.7%	CL A	87256C101
APH	AMPHENOL CORP NEW	23 (-17.9%)	$3 (-10.3%)	0.0%	$109.40	+22.1%	CL A	032095101
MLCO	MELCO RESORTS AND ENTMNT LTD	3 (-92.7%)	$0 (-93.9%)	0.0%	$9.17	—	ADR	585464100
RMD	RESMED INC	2 (-33.3%)	$0 (-41.4%)	0.0%	$272.23	-6.2%	COM	761152107
DT	DYNATRACE INC	47 (-4.1%)	$2 (-14.2%)	0.0%	$50.61	-7.9%	COM NEW	268150109
SF	STIFEL FINL CORP	67 (-13.0%)	$8 (-3.8%)	0.0%	$106.80	+12.0%	COM	860630102
KR	KROGER CO	8 (-33.3%)	$1 (-38.2%)	0.0%	$69.08	-5.6%	COM	501044101
VTS	VITESSE ENERGY INC	13 (-45.8%)	$0 (-55.0%)	0.0%	$24.57	-13.1%	COMMON STOCK	92852X103
DGX	QUEST DIAGNOSTICS INC	5 (-16.7%)	$1 (-24.1%)	0.0%	$176.64	+3.1%	COM	74834L100
BKE	BUCKLE INC	3 (-57.1%)	$0 (-60.8%)	0.0%	$50.44	+3.7%	COM	118440106
UNP	UNION PAC CORP	2 (-33.3%)	$0 (-34.8%)	0.0%	$223.15	+1.9%	COM	907818108
SMFG	SUMITOMO MITSUI FINL GROUP I	126 (-4.5%)	$2 (+10.2%)	0.0%	$16.74	—	SPONSORED ADR	86562M209
AVB	AVALONBAY CMNTYS INC	1 (-50.0%)	$0 (-53.0%)	0.0%	$191.17	-6.0%	COM	053484101
ESRT	EMPIRE ST RLTY TR INC	18 (-57.1%)	$0 (-63.4%)	0.0%	$7.67	—	CL A	292104106
OPLN	OPENLANE INC	265 (-5.7%)	$8 (-2.4%)	0.0%	$18.44	+46.6%	COM	48238T109
ATKR	ATKORE INC	1 (-75.0%)	$0 (-74.5%)	0.0%	$64.34	+0.5%	COM	047649108
ALK	ALASKA AIR GROUP INC	40 (-9.1%)	$2 (-8.2%)	0.0%	$55.61	-16.9%	COM	011659109
ING	ING GROEP N.V.	115 (-11.5%)	$3 (-5.0%)	0.0%	$26.08	—	SPONSORED ADR	456837103
GPN	GLOBAL PMTS INC	3 (-40.0%)	$0 (-42.3%)	0.0%	$107.88	-25.6%	COM	37940X102
AXTA	AXALTA COATING SYS LTD	53 (-1.9%)	$2 (+10.8%)	0.0%	$37.64	-22.1%	COM	G0750C108
D	DOMINION ENERGY INC	11 (-15.4%)	$1 (-19.0%)	0.0%	$58.31	+2.5%	COM	25746U109
TGT	TARGET CORP	5 (-28.6%)	$0 (-22.1%)	0.0%	$96.73	-5.3%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	7 (-22.2%)	$0 (-22.7%)	0.0%	$66.89	-8.3%	COM	595017104
UCB	UNITED CMNTY BKS BLAIRSVLE G	22 (-15.4%)	$1 (-15.8%)	0.0%	$31.62	-2.4%	COM	90984P303
ED	CONSOLIDATED EDISON INC	20 (-4.8%)	$2 (-5.9%)	0.0%	$99.12	-0.3%	COM	209115104
CNNE	CANNAE HLDGS INC	16 (-20.0%)	$0 (-31.3%)	0.0%	$19.45	-13.2%	COM	13765N107
AXS	AXIS CAP HLDGS LTD	18 (-5.3%)	$2 (+5.9%)	0.0%	$96.84	+2.6%	SHS	G0692U109
PPL	PPL CORP	8 (-20.0%)	$0 (-24.5%)	0.0%	$35.43	+1.1%	COM	69351T106
AAT	AMERICAN ASSETS TR INC	28 (-6.7%)	$1 (-13.0%)	0.0%	$20.33	—	COM	024013104
RLI	RLI CORP	8 (-11.1%)	$1 (-12.8%)	0.0%	$65.24	-5.8%	COM	749607107
COMT	ISHARES U S ETF TR	10 (-9.1%)	$0 (-8.8%)	0.0%	$25.45	—	GSCI CMDTY STGY	46431W853
TSN	TYSON FOODS INC	8 (-11.1%)	$0 (-4.1%)	0.0%	$54.40	+0.4%	CL A	902494103
EMN	EASTMAN CHEM CO	40 (-2.4%)	$3 (+0.7%)	0.0%	$97.31	-37.3%	COM	277432100
RF	REGIONS FINANCIAL CORP NEW	23 (-4.2%)	$1 (-1.4%)	0.0%	$25.54	-0.6%	COM	7591EP100

Unchanged Positions (250)

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $25,897 Shares 41,294 Est. Cost $533.89 Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $592 Shares 5,830 Est. Cost $62.23 Unrealized +29.0%

EFV ISHARES TR 2.8%

Value ($000) $4,469 Shares 62,582 Est. Cost $55.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,267 Shares 2,620 Est. Cost $420.18 Unrealized +19.1%

AAPL APPLE INC 0.4%

Value ($000) $626 Shares 2,303 Est. Cost $232.20 Unrealized +15.6%

HD HOME DEPOT INC 0.1%

Value ($000) $175 Shares 509 Est. Cost $397.26 Unrealized -8.2%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,490 Shares 120,731 Est. Cost $42.95 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $448 Shares 1,943 Est. Cost $209.09 Unrealized +9.4%

EMXC ISHARES INC 0.2%

Value ($000) $301 Shares 4,137 Est. Cost $55.35 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $648 Shares 12,949 Est. Cost $51.10 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $71 Shares 679 Est. Cost $97.64 Unrealized -4.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $124 Shares 1,604 Est. Cost $55.37 Unrealized +33.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $58 Shares 341 Est. Cost $74.98 Unrealized +107.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,174 Shares 2,336 Est. Cost $482.05 Unrealized +3.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $57 Shares 630 Est. Cost $90.52 Unrealized +7.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $55 Shares 97 Est. Cost $381.22 Unrealized +45.7%

AVGO BROADCOM INC 0.1%

Value ($000) $193 Shares 558 Est. Cost $202.01 Unrealized +76.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $65 Shares 74 Est. Cost $655.15 Unrealized +24.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $34 Shares 158 Est. Cost $131.80 Unrealized +70.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $25 Shares 1,530 Est. Cost $10.49 Unrealized —

VXF VANGUARD INDEX FDS 2.3%

Value ($000) $3,630 Shares 17,357 Est. Cost $188.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 456 Est. Cost $71.41 Unrealized +26.1%

HEFA ISHARES TR 0.1%

Value ($000) $174 Shares 4,218 Est. Cost $35.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $92 Shares 1,849 Est. Cost $46.12 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,767 Shares 16,494 Est. Cost $105.64 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $76 Shares 678 Est. Cost $85.80 Unrealized +24.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $27 Shares 103 Est. Cost $288.06 Unrealized -8.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $26 Shares 245 Est. Cost $97.38 Unrealized +18.8%

BLK BLACKROCK INC 0.0%

Value ($000) $50 Shares 47 Est. Cost $991.05 Unrealized +9.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $158 Shares 826 Est. Cost $173.52 Unrealized —

IRMD IRADIMED CORP 0.0%

Value ($000) $15 Shares 157 Est. Cost $51.73 Unrealized +65.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $63 Shares 701 Est. Cost $80.06 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $359 Shares 9,597 Est. Cost $37.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $33 Shares 126 Est. Cost $316.76 Unrealized -21.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $59 Shares 995 Est. Cost $48.35 Unrealized +16.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $52 Shares 431 Est. Cost $112.36 Unrealized +2.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $52 Shares 942 Est. Cost $42.83 Unrealized +23.0%

T AT&T INC 0.0%

Value ($000) $23 Shares 919 Est. Cost $21.51 Unrealized +17.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $29 Shares 308 Est. Cost $66.94 Unrealized +29.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $13 Shares 127 Est. Cost $157.37 Unrealized -31.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $23 Shares 298 Est. Cost $55.10 Unrealized +30.0%

NVS NOVARTIS AG 0.0%

Value ($000) $38 Shares 277 Est. Cost $103.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $63 Shares 1,343 Est. Cost $44.69 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $23 Shares 109 Est. Cost $184.45 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 214 Est. Cost $121.12 Unrealized +54.7%

SO SOUTHERN CO 0.0%

Value ($000) $26 Shares 299 Est. Cost $84.51 Unrealized +7.5%

EMB ISHARES TR 0.1%

Value ($000) $181 Shares 1,877 Est. Cost $90.12 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $20 Shares 206 Est. Cost $74.50 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $17 Shares 147 Est. Cost $65.38 Unrealized +58.5%

KO COCA COLA CO 0.0%

Value ($000) $43 Shares 613 Est. Cost $63.09 Unrealized +10.0%

MBB ISHARES TR 0.5%

Value ($000) $811 Shares 8,513 Est. Cost $91.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $101 Shares 314 Est. Cost $228.03 Unrealized +35.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $13 Shares 187 Est. Cost $48.39 Unrealized +34.6%

WCC WESCO INTL INC 0.0%

Value ($000) $15 Shares 60 Est. Cost $171.78 Unrealized +42.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $43 Shares 130 Est. Cost $523.55 Unrealized -35.6%

NTRA NATERA INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $158.20 Unrealized +31.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $32 Shares 571 Est. Cost $37.60 Unrealized —

INTU INTUIT 0.0%

Value ($000) $60 Shares 90 Est. Cost $634.69 Unrealized +4.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $22 Shares 186 Est. Cost $79.25 Unrealized +44.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $28 Shares 244 Est. Cost $75.52 Unrealized +46.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $54 Shares 1,669 Est. Cost $31.53 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $4 Shares 19 Est. Cost $101.84 Unrealized +90.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $74 Shares 1,237 Est. Cost $58.21 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $58 Shares 340 Est. Cost $159.52 Unrealized +7.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $19 Shares 133 Est. Cost $156.00 Unrealized -15.0%

PEP PEPSICO INC 0.0%

Value ($000) $70 Shares 487 Est. Cost $156.55 Unrealized -6.8%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $13 Shares 292 Est. Cost $28.27 Unrealized +49.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $77 Shares 159 Est. Cost $407.32 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $94 Shares 364 Est. Cost $251.45 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $18 Shares 223 Est. Cost $95.20 Unrealized -9.7%

MET METLIFE INC 0.0%

Value ($000) $32 Shares 399 Est. Cost $80.65 Unrealized -2.1%

ITOT ISHARES TR 0.0%

Value ($000) $67 Shares 450 Est. Cost $135.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $277 Shares 4,170 Est. Cost $83.56 Unrealized -21.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $15 Shares 251 Est. Cost $42.45 Unrealized +26.2%

WWD WOODWARD INC 0.0%

Value ($000) $8 Shares 26 Est. Cost $169.70 Unrealized +61.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $13 Shares 106 Est. Cost $87.00 Unrealized +38.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $146 Shares 479 Est. Cost $290.22 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $24 Shares 81 Est. Cost $216.31 Unrealized +38.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $20 Shares 168 Est. Cost $91.78 Unrealized +24.5%

TSLA TESLA INC 0.1%

Value ($000) $97 Shares 216 Est. Cost $346.84 Unrealized +27.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $14 Shares 109 Est. Cost $120.72 Unrealized +8.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $9 Shares 174 Est. Cost $55.70 Unrealized -1.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7 Shares 124 Est. Cost $63.61 Unrealized -10.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $7 Shares 80 Est. Cost $72.04 Unrealized +5.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9 Shares 49 Est. Cost $188.91 Unrealized +6.8%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $163.89 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $25 Shares 300 Est. Cost $78.89 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 102 Est. Cost $113.33 Unrealized +12.3%

AMGN AMGEN INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $286.59 Unrealized +10.2%

MS MORGAN STANLEY 0.0%

Value ($000) $8 Shares 45 Est. Cost $146.45 Unrealized +13.7%

VMI VALMONT INDS INC 0.0%

Value ($000) $23 Shares 57 Est. Cost $322.19 Unrealized +26.3%

ARGX ARGENX SE 0.0%

Value ($000) $7 Shares 8 Est. Cost $643.16 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 440 Est. Cost $72.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $24 Shares 878 Est. Cost $24.88 Unrealized +8.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $30 Shares 146 Est. Cost $158.93 Unrealized +21.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $173.44 Unrealized +5.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $6 Shares 115 Est. Cost $40.32 Unrealized +19.9%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $17 Shares 98 Est. Cost $191.09 Unrealized -12.6%

DOV DOVER CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $193.06 Unrealized -5.8%

MKSI MKS INC. 0.0%

Value ($000) $3 Shares 20 Est. Cost $106.31 Unrealized +39.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 57 Est. Cost $113.04 Unrealized +70.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $71 Shares 94 Est. Cost $613.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $123.15 Unrealized +14.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 56 Est. Cost $234.55 Unrealized +23.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $10 Shares 45 Est. Cost $219.85 Unrealized +3.4%

YOU CLEAR SECURE INC 0.0%

Value ($000) $14 Shares 386 Est. Cost $28.21 Unrealized +20.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $16 Shares 55 Est. Cost $248.46 Unrealized +16.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $401.16 Unrealized +37.0%

CRAI CRA INTL INC 0.0%

Value ($000) $16 Shares 79 Est. Cost $187.72 Unrealized +0.2%

PATK PATRICK INDS INC 0.0%

Value ($000) $13 Shares 119 Est. Cost $86.83 Unrealized +20.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $226.47 Unrealized +17.1%

WING WINGSTOP INC 0.0%

Value ($000) $11 Shares 45 Est. Cost $339.95 Unrealized -27.1%

MTRN MATERION CORP 0.0%

Value ($000) $20 Shares 162 Est. Cost $104.43 Unrealized +18.1%

ABBV ABBVIE INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $177.41 Unrealized +28.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $15 Shares 184 Est. Cost $85.29 Unrealized -4.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $8 Shares 48 Est. Cost $149.60 Unrealized +7.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $466.01 Unrealized +13.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $141 Shares 1,086 Est. Cost $91.05 Unrealized +39.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $373.08 Unrealized +36.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $10 Shares 30 Est. Cost $352.27 Unrealized -9.9%

SXI STANDEX INTL CORP 0.0%

Value ($000) $19 Shares 88 Est. Cost $192.94 Unrealized +20.2%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $5 Shares 206 Est. Cost $24.77 Unrealized -7.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $204.82 Unrealized +4.8%

CSX CSX CORP 0.0%

Value ($000) $22 Shares 598 Est. Cost $33.68 Unrealized +6.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $75 Shares 467 Est. Cost $120.59 Unrealized +27.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $15 Shares 31 Est. Cost $525.00 Unrealized -9.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $116 Shares 204 Est. Cost $516.96 Unrealized +8.1%

CHE CHEMED CORP NEW 0.0%

Value ($000) $9 Shares 21 Est. Cost $560.89 Unrealized -22.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $386.45 Unrealized +20.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $38 Shares 813 Est. Cost $42.60 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $7 Shares 772 Est. Cost $9.54 Unrealized -5.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $33 Shares 53 Est. Cost $563.61 Unrealized +10.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $17 Shares 66 Est. Cost $239.14 Unrealized +6.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 127 Est. Cost $195.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $4 Shares 180 Est. Cost $20.21 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $56 Shares 461 Est. Cost $116.93 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $91.43 Unrealized +17.4%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $57 Shares 729 Est. Cost $77.58 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $15 Shares 24 Est. Cost $469.71 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $61.40 Unrealized +6.9%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $3 Shares 71 Est. Cost $53.19 Unrealized -8.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $131.95 Unrealized +8.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 130 Est. Cost $23.92 Unrealized +4.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $3 Shares 11 Est. Cost $204.99 Unrealized +11.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 193 Est. Cost $42.13 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $37 Shares 115 Est. Cost $320.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $14 Shares 119 Est. Cost $93.11 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $27 Shares 79 Est. Cost $281.95 Unrealized +20.9%

PEN PENUMBRA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $252.23 Unrealized +9.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $5 Shares 23 Est. Cost $218.04 Unrealized -11.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $97.26 Unrealized +65.1%

AL AIR LEASE CORP 0.0%

Value ($000) $25 Shares 394 Est. Cost $46.30 Unrealized +37.6%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.64 Unrealized +19.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $4 Shares 27 Est. Cost $117.81 Unrealized +25.4%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $87.95 Unrealized +19.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $30 Shares 171 Est. Cost $144.99 Unrealized +23.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $4 Shares 102 Est. Cost $49.32 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $47.42 Unrealized -3.4%

W WAYFAIR INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $73.26 Unrealized +31.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $6 Shares 38 Est. Cost $156.40 Unrealized -0.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $23 Shares 245 Est. Cost $102.31 Unrealized -12.0%

PSMT PRICESMART INC 0.0%

Value ($000) $18 Shares 145 Est. Cost $89.69 Unrealized +35.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $10 Shares 63 Est. Cost $167.67 Unrealized -9.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $90.04 Unrealized +21.4%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $8 Shares 84 Est. Cost $128.71 Unrealized -28.9%

MMM 3M CO 0.0%

Value ($000) $6 Shares 40 Est. Cost $128.38 Unrealized +27.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $224.53 Unrealized -21.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $436.60 Unrealized +30.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $9 Shares 56 Est. Cost $133.06 Unrealized +18.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 Shares 6 Est. Cost $108.94 Unrealized +2.4%

AIZ ASSURANT INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $201.63 Unrealized +10.5%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $4 Shares 113 Est. Cost $34.68 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $173.36 Unrealized +9.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2 Shares 6 Est. Cost $208.40 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 62 Est. Cost $84.98 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $483.42 Unrealized +16.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $164.14 Unrealized +10.9%

NEOG NEOGEN CORP 0.0%

Value ($000) $1 Shares 99 Est. Cost $5.34 Unrealized +17.8%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 35 Est. Cost $15.60 Unrealized -49.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $235.04 Unrealized -10.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 Shares 5 Est. Cost $243.95 Unrealized -10.0%

ESGU ISHARES TR 0.0%

Value ($000) $5 Shares 31 Est. Cost $127.88 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $50.05 Unrealized -30.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.24 Unrealized -0.4%

HAS HASBRO INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $76.49 Unrealized +2.0%

GATX GATX CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $146.33 Unrealized +12.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $6 Shares 23 Est. Cost $261.21 Unrealized -2.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $155.26 Unrealized +6.5%

SUB ISHARES TR 0.0%

Value ($000) $12 Shares 116 Est. Cost $105.12 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.89 Unrealized +18.8%

EXEL EXELIXIS INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $40.19 Unrealized +2.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1 Shares 3 Est. Cost $308.14 Unrealized +9.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $71.34 Unrealized +9.7%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $56.92 Unrealized +0.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $20 Shares 224 Est. Cost $74.60 Unrealized +20.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $152.59 Unrealized -6.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1000.75 Unrealized -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13 Shares 156 Est. Cost $84.12 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized -2.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $4 Shares 28 Est. Cost $122.39 Unrealized +25.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1 Shares 9 Est. Cost $89.67 Unrealized +2.0%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $18 Shares 133 Est. Cost $178.20 Unrealized -29.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $109.07 Unrealized -14.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1 Shares 7 Est. Cost $131.06 Unrealized +10.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $144.30 Unrealized -6.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $132.27 Unrealized +11.6%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $37.91 Unrealized +7.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $127.36 Unrealized +3.3%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $265.10 Unrealized -3.3%

PLXS PLEXUS CORP 0.0%

Value ($000) $2 Shares 13 Est. Cost $135.09 Unrealized +8.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $808.07 Unrealized +18.9%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $0 Shares 120 Est. Cost $1.75 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $269.86 Unrealized +0.3%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $11.29 Unrealized -5.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $83.75 Unrealized -3.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $388.50 Unrealized +13.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $81.58 Unrealized -2.3%

LTC LTC PPTYS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.89 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $291.66 Unrealized -17.5%

STRA STRATEGIC ED INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.44 Unrealized +0.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 150 Est. Cost $28.17 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $32.78 Unrealized -5.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $1 Shares 79 Est. Cost $13.47 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $31.88 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $193.71 Unrealized -1.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $17.83 Unrealized +18.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

IYH ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $0 Shares 30 Est. Cost $12.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2 Shares 9 Est. Cost $115.22 Unrealized +45.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $127.35 Unrealized +2.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 3 Est. Cost $236.70 Unrealized +5.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $38.77 Unrealized -5.1%

IXN ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $72.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $185.00 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.53 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $562.63 Unrealized -0.5%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $104.19 Unrealized +5.4%

IJR ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $75.06 Unrealized -6.1%

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $45.32 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $0 Shares 6 Est. Cost $48.41 Unrealized +8.5%

ESAB ESAB CORPORATION 0.0%

Value ($000) $9 Shares 82 Est. Cost $120.30 Unrealized -4.9%

TIP ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $101.10 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.60 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $1 Shares 7 Est. Cost $98.66 Unrealized +15.6%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $85.81 Unrealized +17.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $11 Shares 115 Est. Cost $83.84 Unrealized +15.9%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,294	$25,897	16.4%	$533.89	—	S&P 500 ETF SHS	922908363
EXAS	EXACT SCIENCES CORP	5,830	$592	0.4%	$62.23	+29.0%	COM	30063P105
EFV	ISHARES TR	62,582	$4,469	2.8%	$55.45	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	2,620	$1,267	0.8%	$420.18	+19.1%	COM	594918104
AAPL	APPLE INC	2,303	$626	0.4%	$232.20	+15.6%	COM	037833100
HD	HOME DEPOT INC	509	$175	0.1%	$397.26	-8.2%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	120,731	$6,490	4.1%	$42.95	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,943	$448	0.3%	$209.09	+9.4%	COM	023135106
EMXC	ISHARES INC	4,137	$301	0.2%	$55.35	—	MSCI EMRG CHN	46434G764
IAGG	ISHARES TR	12,949	$648	0.4%	$51.10	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO INC	679	$71	0.0%	$97.64	-4.5%	COM	58933Y105
CSCO	CISCO SYS INC	1,604	$124	0.1%	$55.37	+33.3%	COM	17275R102
LRCX	LAM RESEARCH CORP	341	$58	0.0%	$74.98	+107.2%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,336	$1,174	0.7%	$482.05	+3.2%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	630	$57	0.0%	$90.52	+7.9%	COM	67103H107
CAT	CATERPILLAR INC	97	$55	0.0%	$381.22	+45.7%	COM	149123101
AVGO	BROADCOM INC	558	$193	0.1%	$202.01	+76.7%	COM	11135F101
PH	PARKER-HANNIFIN CORP	74	$65	0.0%	$655.15	+24.8%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	158	$34	0.0%	$131.80	+70.4%	COM	007903107
ASX	ASE TECHNOLOGY HLDG CO LTD	1,530	$25	0.0%	$10.49	—	SPONSORED ADS	00215W100
VXF	VANGUARD INDEX FDS	17,357	$3,630	2.3%	$188.96	—	EXTEND MKT ETF	922908652
UBER	UBER TECHNOLOGIES INC	456	$37	0.0%	$71.41	+26.1%	COM	90353T100
HEFA	ISHARES TR	4,218	$174	0.1%	$35.71	—	HDG MSCI EAFE	46434V803
DFIV	DIMENSIONAL ETF TRUST	1,849	$92	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	16,494	$1,767	1.1%	$105.64	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	678	$76	0.0%	$85.80	+24.9%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	103	$27	0.0%	$288.06	-8.3%	COM	363576109
EHC	ENCOMPASS HEALTH CORP	245	$26	0.0%	$97.38	+18.8%	COM	29261A100
BLK	BLACKROCK INC	47	$50	0.0%	$991.05	+9.9%	COM	09290D101
VTV	VANGUARD INDEX FDS	826	$158	0.1%	$173.52	—	VALUE ETF	922908744
IRMD	IRADIMED CORP	157	$15	0.0%	$51.73	+65.0%	COM	46266A109
VYMI	VANGUARD WHITEHALL FDS	701	$63	0.0%	$80.06	—	INTL HIGH ETF	921946794
USHY	ISHARES TR	9,597	$359	0.2%	$37.78	—	BROAD USD HIGH	46435U853
CRM	SALESFORCE INC	126	$33	0.0%	$316.76	-21.7%	COM	79466L302
CG	CARLYLE GROUP INC	995	$59	0.0%	$48.35	+16.4%	COM	14316J108
XOM	EXXON MOBIL CORP	431	$52	0.0%	$112.36	+2.8%	COM	30231G102
BAC	BANK AMERICA CORP	942	$52	0.0%	$42.83	+23.0%	COM	060505104
T	AT&T INC	919	$23	0.0%	$21.51	+17.5%	COM	00206R102
WFC	WELLS FARGO CO NEW	308	$29	0.0%	$66.94	+29.4%	COM	949746101
CLX	CLOROX CO DEL	127	$13	0.0%	$157.37	-31.2%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	298	$23	0.0%	$55.10	+30.0%	COM	61174X109
NVS	NOVARTIS AG	277	$38	0.0%	$103.77	—	SPONSORED ADR	66987V109
DFUV	DIMENSIONAL ETF TRUST	1,343	$63	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
TM	TOYOTA MOTOR CORP	109	$23	0.0%	$184.45	—	ADS	892331307
BWXT	BWX TECHNOLOGIES INC	214	$37	0.0%	$121.12	+54.7%	COM	05605H100
SO	SOUTHERN CO	299	$26	0.0%	$84.51	+7.5%	COM	842587107
EMB	ISHARES TR	1,877	$181	0.1%	$90.12	—	JPMORGAN USD EMG	464288281
KOF	COCA-COLA FEMSA SAB DE CV	206	$20	0.0%	$74.50	—	SPONS ADS REP	191241108
C	CITIGROUP INC	147	$17	0.0%	$65.38	+58.5%	COM NEW	172967424
KO	COCA COLA CO	613	$43	0.0%	$63.09	+10.0%	COM	191216100
MBB	ISHARES TR	8,513	$811	0.5%	$91.29	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	314	$101	0.1%	$228.03	+35.7%	COM	46625H100
TNL	TRAVEL PLUS LEISURE CO	187	$13	0.0%	$48.39	+34.6%	COM	894164102
WCC	WESCO INTL INC	60	$15	0.0%	$171.78	+42.6%	COM	95082P105
UNH	UNITEDHEALTH GROUP INC	130	$43	0.0%	$523.55	-35.6%	COM	91324P102
NTRA	NATERA INC	28	$6	0.0%	$158.20	+31.8%	COM	632307104
BTI	BRITISH AMERN TOB PLC	571	$32	0.0%	$37.60	—	SPONSORED ADR	110448107
INTU	INTUIT	90	$60	0.0%	$634.69	+4.1%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	186	$22	0.0%	$79.25	+44.9%	SHS	G51502105
BK	BANK NEW YORK MELLON CORP	244	$28	0.0%	$75.52	+46.3%	COM	064058100
DFAE	DIMENSIONAL ETF TRUST	1,669	$54	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
CIEN	CIENA CORP	19	$4	0.0%	$101.84	+90.5%	COM NEW	171779309
DFAT	DIMENSIONAL ETF TRUST	1,237	$74	0.0%	$58.21	—	US TARGETED VLU	25434V609
QCOM	QUALCOMM INC	340	$58	0.0%	$159.52	+7.1%	COM	747525103
APO	APOLLO GLOBAL MGMT INC	133	$19	0.0%	$156.00	-15.0%	COM	03769M106
PEP	PEPSICO INC	487	$70	0.0%	$156.55	-6.8%	COM	713448108
FTI	TECHNIPFMC PLC	292	$13	0.0%	$28.27	+49.3%	COM	G87110105
VUG	VANGUARD INDEX FDS	159	$77	0.0%	$407.32	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	364	$94	0.1%	$251.45	—	SMALL CP ETF	922908751
LMAT	LEMAITRE VASCULAR INC	223	$18	0.0%	$95.20	-9.7%	COM	525558201
MET	METLIFE INC	399	$32	0.0%	$80.65	-2.1%	COM	59156R108
ITOT	ISHARES TR	450	$67	0.0%	$135.04	—	CORE S&P TTL STK	464287150
FIS	FIDELITY NATL INFORMATION SV	4,170	$277	0.2%	$83.56	-21.5%	COM	31620M106
CFG	CITIZENS FINL GROUP INC	251	$15	0.0%	$42.45	+26.2%	COM	174610105
WWD	WOODWARD INC	26	$8	0.0%	$169.70	+61.9%	COM	980745103
GILD	GILEAD SCIENCES INC	106	$13	0.0%	$87.00	+38.9%	COM	375558103
MCD	MCDONALDS CORP	479	$146	0.1%	$290.22	+5.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	81	$24	0.0%	$216.31	+38.1%	COM	459200101
DTM	DT MIDSTREAM INC	168	$20	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
TSLA	TESLA INC	216	$97	0.1%	$346.84	+27.8%	COM	88160R101
CPK	CHESAPEAKE UTILS CORP	109	$14	0.0%	$120.72	+8.8%	COM	165303108
FNF	FIDELITY NATIONAL FINANCIAL	174	$9	0.0%	$55.70	-1.7%	COM SHS	31620R303
MDLZ	MONDELEZ INTL INC	124	$7	0.0%	$63.61	-10.3%	CL A	609207105
SYF	SYNCHRONY FINANCIAL	80	$7	0.0%	$72.04	+5.9%	COM	87165B103
PANW	PALO ALTO NETWORKS INC	49	$9	0.0%	$188.91	+6.8%	COM	697435105
LSTR	LANDSTAR SYS INC	44	$6	0.0%	$163.89	—	COM	515098101
IGRO	ISHARES TR	300	$25	0.0%	$78.89	—	INTL DIV GRWTH	46435G524
ABT	ABBOTT LABS	102	$13	0.0%	$113.33	+12.3%	COM	002824100
AMGN	AMGEN INC	19	$6	0.0%	$286.59	+10.2%	COM	031162100
MS	MORGAN STANLEY	45	$8	0.0%	$146.45	+13.7%	COM NEW	617446448
VMI	VALMONT INDS INC	57	$23	0.0%	$322.19	+26.3%	COM	920253101
ARGX	ARGENX SE	8	$7	0.0%	$643.16	—	SPONSORED ADR	04016X101
SPYM	SPDR SERIES TRUST	440	$35	0.0%	$72.69	—	STATE STREET SPD	78464A854
KMI	KINDER MORGAN INC DEL	878	$24	0.0%	$24.88	+8.2%	COM	49456B101
NXST	NEXSTAR MEDIA GROUP INC	146	$30	0.0%	$158.93	+21.3%	COMMON STOCK	65336K103
HLI	HOULIHAN LOKEY INC	26	$5	0.0%	$173.44	+5.6%	CL A	441593100
ATMU	ATMUS FILTRATION TECHNOLOGIE	115	$6	0.0%	$40.32	+19.9%	COM	04956D107
AGM	FEDERAL AGRIC MTG CORP	98	$17	0.0%	$191.09	-12.6%	CL C	313148306
DOV	DOVER CORP	26	$5	0.0%	$193.06	-5.8%	COM	260003108
MKSI	MKS INC.	20	$3	0.0%	$106.31	+39.4%	COM	55306N104
LGND	LIGAND PHARMACEUTICALS INC	57	$11	0.0%	$113.04	+70.0%	COM NEW	53220K504
VGT	VANGUARD WORLD FD	94	$71	0.0%	$613.44	—	INF TECH ETF	92204A702
DELL	DELL TECHNOLOGIES INC	42	$5	0.0%	$123.15	+14.3%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	56	$16	0.0%	$234.55	+23.0%	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	45	$10	0.0%	$219.85	+3.4%	COM	11133T103
YOU	CLEAR SECURE INC	386	$14	0.0%	$28.21	+20.4%	COM CL A	18467V109
NSC	NORFOLK SOUTHN CORP	55	$16	0.0%	$248.46	+16.2%	COM	655844108
ULTA	ULTA BEAUTY INC	11	$7	0.0%	$401.16	+37.0%	COM	90384S303
CRAI	CRA INTL INC	79	$16	0.0%	$187.72	+0.2%	COM	12618T105
PATK	PATRICK INDS INC	119	$13	0.0%	$86.83	+20.5%	COM	703343103
LH	LABCORP HOLDINGS INC	17	$4	0.0%	$226.47	+17.1%	COM SHS	504922105
WING	WINGSTOP INC	45	$11	0.0%	$339.95	-27.1%	COM	974155103
MTRN	MATERION CORP	162	$20	0.0%	$104.43	+18.1%	COM	576690101
ABBV	ABBVIE INC	200	$46	0.0%	$177.41	+28.3%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	184	$15	0.0%	$85.29	-4.9%	COM	744573106
RJF	RAYMOND JAMES FINL INC	48	$8	0.0%	$149.60	+7.6%	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	7	$4	0.0%	$466.01	+13.1%	COM	879360105
BMO	BANK MONTREAL QUE	1,086	$141	0.1%	$91.05	+39.1%	COM	063671101
MDGL	MADRIGAL PHARMACEUTICALS INC	4	$2	0.0%	$373.08	+36.9%	COM	558868105
LAD	LITHIA MTRS INC	30	$10	0.0%	$352.27	-9.9%	COM	536797103
SXI	STANDEX INTL CORP	88	$19	0.0%	$192.94	+20.2%	COM	854231107
VRRM	VERRA MOBILITY CORP	206	$5	0.0%	$24.77	-7.8%	CL A COM STK	92511U102
RSG	REPUBLIC SVCS INC	28	$6	0.0%	$204.82	+4.8%	COM	760759100
CSX	CSX CORP	598	$22	0.0%	$33.68	+6.0%	COM	126408103
PM	PHILIP MORRIS INTL INC	467	$75	0.0%	$120.59	+27.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP	31	$15	0.0%	$525.00	-9.3%	COM	539830109
MA	MASTERCARD INCORPORATED	204	$116	0.1%	$516.96	+8.1%	CL A	57636Q104
CHE	CHEMED CORP NEW	21	$9	0.0%	$560.89	-22.4%	COM	16359R103
HCA	HCA HEALTHCARE INC	11	$5	0.0%	$386.45	+20.0%	COM	40412C101
SPSM	SPDR SERIES TRUST	813	$38	0.0%	$42.60	—	STATE STREET SPD	78468R853
BGC	BGC GROUP INC	772	$7	0.0%	$9.54	-5.7%	CL A	088929104
MLM	MARTIN MARIETTA MATLS INC	53	$33	0.0%	$563.61	+10.2%	COM	573284106
LFUS	LITTELFUSE INC	66	$17	0.0%	$239.14	+6.5%	COM	537008104
VBR	VANGUARD INDEX FDS	127	$27	0.0%	$195.01	—	SM CP VAL ETF	922908611
NLY	ANNALY CAPITAL MANAGEMENT IN	180	$4	0.0%	$20.21	—	COM NEW	035710839
HDV	ISHARES TR	461	$56	0.0%	$116.93	—	CORE HIGH DV ETF	46429B663
MLI	MUELLER INDS INC	28	$3	0.0%	$91.43	+17.4%	COM	624756102
VCRB	VANGUARD MALVERN FDS	729	$57	0.0%	$77.58	—	CORE BD ETF	922020748
QQQ	INVESCO QQQ TR	24	$15	0.0%	$469.71	—	UNIT SER 1	46090E103
BFH	BREAD FINANCIAL HOLDINGS INC	20	$1	0.0%	$61.40	+6.9%	COM	018581108
ACIW	ACI WORLDWIDE INC	71	$3	0.0%	$53.19	-8.8%	COM	004498101
A	AGILENT TECHNOLOGIES INC	44	$6	0.0%	$131.95	+8.9%	COM	00846U101
CTRA	COTERRA ENERGY INC	130	$3	0.0%	$23.92	+4.9%	COM	127097103
MSGS	MADISON SQUARE GRDN SPRT COR	11	$3	0.0%	$204.99	+11.0%	CL A	55825T103
XLRE	SELECT SECTOR SPDR TR	193	$8	0.0%	$42.13	—	STATE STREET REA	81369Y860
IWO	ISHARES TR	115	$37	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	119	$14	0.0%	$93.11	+26.4%	COM	025537101
GD	GENERAL DYNAMICS CORP	79	$27	0.0%	$281.95	+20.9%	COM	369550108
PEN	PENUMBRA INC	5	$2	0.0%	$252.23	+9.5%	COM	70975L107
RGA	REINSURANCE GRP OF AMERICA I	23	$5	0.0%	$218.04	-11.3%	COM NEW	759351604
SHOP	SHOPIFY INC	22	$4	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
AL	AIR LEASE CORP	394	$25	0.0%	$46.30	+37.6%	CL A	00912X302
NMRK	NEWMARK GROUP INC	200	$3	0.0%	$14.64	+19.6%	CL A	65158N102
TJX	TJX COS INC NEW	27	$4	0.0%	$117.81	+25.4%	COM	872540109
EWBC	EAST WEST BANCORP INC	42	$5	0.0%	$87.95	+19.6%	COM	27579R104
ENSG	ENSIGN GROUP INC	171	$30	0.0%	$144.99	+23.9%	COM	29358P101
HDB	HDFC BANK LTD	102	$4	0.0%	$49.32	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	49	$2	0.0%	$47.42	-3.4%	COM	98850P109
W	WAYFAIR INC	21	$2	0.0%	$73.26	+31.3%	CL A	94419L101
ICE	INTERCONTINENTAL EXCHANGE IN	38	$6	0.0%	$156.40	-0.1%	COM	45866F104
COP	CONOCOPHILLIPS	245	$23	0.0%	$102.31	-12.0%	COM	20825C104
PSMT	PRICESMART INC	145	$18	0.0%	$89.69	+35.4%	COM	741511109
BCPC	BALCHEM CORP	63	$10	0.0%	$167.67	-9.5%	COM	057665200
ORA	ORMAT TECHNOLOGIES INC	14	$2	0.0%	$90.04	+21.4%	COM	686688102
UFPI	UFP INDUSTRIES INC	84	$8	0.0%	$128.71	-28.9%	COM	90278Q108
MMM	3M CO	40	$6	0.0%	$128.38	+27.1%	COM	88579Y101
PAYC	PAYCOM SOFTWARE INC	4	$1	0.0%	$224.53	-21.2%	COM	70432V102
MEDP	MEDPACE HLDGS INC	4	$2	0.0%	$436.60	+30.0%	COM	58506Q109
CBRE	CBRE GROUP INC	56	$9	0.0%	$133.06	+18.2%	CL A	12504L109
DG	DOLLAR GEN CORP NEW	6	$1	0.0%	$108.94	+2.4%	COM	256677105
AIZ	ASSURANT INC	7	$2	0.0%	$201.63	+10.5%	COM	04621X108
CTRE	CARETRUST REIT INC	113	$4	0.0%	$34.68	—	COM	14174T107
LDOS	LEIDOS HOLDINGS INC	18	$3	0.0%	$173.36	+9.1%	COM	525327102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6	$2	0.0%	$208.40	—	SPONSORED ADS	874039100
SLYV	SPDR SERIES TRUST	62	$6	0.0%	$84.98	—	STATE STREET SPD	78464A300
CACI	CACI INTL INC	4	$2	0.0%	$483.42	+16.9%	CL A	127190304
DRI	DARDEN RESTAURANTS INC	27	$5	0.0%	$164.14	+10.9%	COM	237194105
NEOG	NEOGEN CORP	99	$1	0.0%	$5.34	+17.8%	COM	640491106
OGN	ORGANON & CO	35	$0	0.0%	$15.60	-49.4%	COMMON STOCK	68622V106
LNG	CHENIERE ENERGY INC	3	$1	0.0%	$235.04	-10.7%	COM NEW	16411R208
DHR	DANAHER CORPORATION	5	$1	0.0%	$243.95	-10.0%	COM	235851102
ESGU	ISHARES TR	31	$5	0.0%	$127.88	—	ESG AWR MSCI USA	46435G425
ZD	ZIFF DAVIS INC	36	$1	0.0%	$50.05	-30.3%	COM	48123V102
GEHC	GE HEALTHCARE TECHNOLOGIES I	15	$1	0.0%	$78.24	-0.4%	COMMON STOCK	36266G107
HAS	HASBRO INC	17	$1	0.0%	$76.49	+2.0%	COM	418056107
GATX	GATX CORP	22	$4	0.0%	$146.33	+12.3%	COM	361448103
AIT	APPLIED INDL TECHNOLOGIES IN	23	$6	0.0%	$261.21	-2.3%	COM	03820C105
NRG	NRG ENERGY INC	36	$6	0.0%	$155.26	+6.5%	COM NEW	629377508
SUB	ISHARES TR	116	$12	0.0%	$105.12	—	SHRT NAT MUN ETF	464288158
BIPC	BROOKFIELD INFRASTRUCTURE CO	21	$1	0.0%	$37.89	+18.8%	COM SUB VTG A	11276H106
EXEL	EXELIXIS INC	35	$2	0.0%	$40.19	+2.9%	COM	30161Q104
ELV	ELEVANCE HEALTH INC FORMERLY	3	$1	0.0%	$308.14	+9.3%	COM	036752103
XEL	XCEL ENERGY INC	12	$1	0.0%	$71.34	+9.7%	COM	98389B100
O	REALTY INCOME CORP	13	$1	0.0%	$56.92	+0.8%	COM	756109104
CCEP	COCA-COLA EUROPACIFIC PARTNE	224	$20	0.0%	$74.60	+20.1%	SHS	G25839104
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1	0.0%	$152.59	-6.2%	COM	679580100
GWW	WW GRAINGER INC	1	$1	0.0%	$1000.75	-3.2%	COM	384802104
VCIT	VANGUARD SCOTTSDALE FDS	156	$13	0.0%	$84.12	—	INT-TERM CORP	92206C870
ON	ON SEMICONDUCTOR CORP	11	$1	0.0%	$52.63	-2.5%	COM	682189105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28	$4	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
ACGL	ARCH CAP GROUP LTD	9	$1	0.0%	$89.67	+2.0%	ORD	G0450A105
HLNE	HAMILTON LANE INC	133	$18	0.0%	$178.20	-29.4%	CL A	407497106
DECK	DECKERS OUTDOOR CORP	20	$2	0.0%	$109.07	-14.1%	COM	243537107
WMS	ADVANCED DRAIN SYS INC DEL	7	$1	0.0%	$131.06	+10.4%	COM	00790R104
EXR	EXTRA SPACE STORAGE INC	4	$1	0.0%	$144.30	-6.4%	COM	30225T102
YUM	YUM BRANDS INC	49	$7	0.0%	$132.27	+11.6%	COM	988498101
CNO	CNO FINL GROUP INC	11	$0	0.0%	$37.91	+7.1%	COM	12621E103
HIG	HARTFORD INSURANCE GROUP INC	7	$1	0.0%	$127.36	+3.3%	COM	416515104
ESS	ESSEX PPTY TR INC	1	$0	0.0%	$265.10	-3.3%	COM	297178105
PLXS	PLEXUS CORP	13	$2	0.0%	$135.09	+8.5%	COM	729132100
MPWR	MONOLITHIC PWR SYS INC	2	$2	0.0%	$808.07	+18.9%	COM	609839105
TV	GRUPO TELEVISA S A B	120	$0	0.0%	$1.75	—	SPON ADR REP ORD	40049J206
CME	CME GROUP INC	9	$2	0.0%	$269.86	+0.3%	COM	12572Q105
VTRS	VIATRIS INC	10	$0	0.0%	$11.29	-5.1%	COM	92556V106
WAL	WESTERN ALLIANCE BANCORP	9	$1	0.0%	$83.75	-3.7%	COM	957638109
PWR	QUANTA SVCS INC	3	$1	0.0%	$388.50	+13.1%	COM	74762E102
TRMB	TRIMBLE INC	7	$1	0.0%	$81.58	-2.3%	COM	896239100
LTC	LTC PPTYS INC	9	$0	0.0%	$36.89	—	COM	502175102
IT	GARTNER INC	2	$1	0.0%	$291.66	-17.5%	COM	366651107
STRA	STRATEGIC ED INC	3	$0	0.0%	$79.44	+0.0%	COM	86272C103
FNDE	SCHWAB STRATEGIC TR	150	$5	0.0%	$28.17	—	FUNDAMENTAL EMER	808524730
YELP	YELP INC	17	$1	0.0%	$32.78	-5.9%	CL A	985817105
PDBC	INVESCO ACTVELY MNGD ETC FD	79	$1	0.0%	$13.47	—	OPTIMUM YIELD	46090F100
ESGE	ISHARES INC	8	$0	0.0%	$31.88	—	ESG AWR MSCI EM	46434G863
MTB	M & T BK CORP	3	$1	0.0%	$193.71	-1.9%	COM	55261F104
SRPT	SAREPTA THERAPEUTICS INC	5	$0	0.0%	$17.83	+18.2%	COM	803607100
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1364.80	-4.0%	COM	893641100
IYH	ISHARES TR	1	$0	0.0%	$79.00	—	US HLTHCARE ETF	464287762
PMT	PENNYMAC MTG INVT TR	30	$0	0.0%	$12.27	—	COM	70931T103
AEM	AGNICO EAGLE MINES LTD	9	$2	0.0%	$115.22	+45.7%	COM	008474108
NTRS	NORTHERN TR CORP	4	$1	0.0%	$127.35	+2.7%	COM	665859104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$1	0.0%	$236.70	+5.3%	COM	874054109
FRME	FIRST MERCHANTS CORP	34	$1	0.0%	$38.77	-5.1%	COM	320817109
IXN	ISHARES TR	3	$0	0.0%	$72.67	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	1	$0	0.0%	$185.00	—	HIGH DIV YLD	921946406
IYE	ISHARES TR	15	$1	0.0%	$45.53	—	U.S. ENERGY ETF	464287796
MSCI	MSCI INC	1	$1	0.0%	$562.63	-0.5%	COM	55354G100
AFL	AFLAC INC	2	$0	0.0%	$104.19	+5.4%	COM	001055102
IJR	ISHARES TR	2	$0	0.0%	$88.50	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	6	$0	0.0%	$75.06	-6.1%	COM	682680103
IFRA	ISHARES TR	21	$1	0.0%	$45.32	—	US INFRASTRUC	46435U713
EEMV	ISHARES INC	1	$0	0.0%	$82.00	—	MSCI EMERG MRKT	464286533
GXO	GXO LOGISTICS INCORPORATED	6	$0	0.0%	$48.41	+8.5%	COMMON STOCK	36262G101
ESAB	ESAB CORPORATION	82	$9	0.0%	$120.30	-4.9%	COM	29605J106
TIP	ISHARES TR	10	$1	0.0%	$101.10	—	TIPS BD ETF	464287176
FALN	ISHARES TR	5	$0	0.0%	$24.60	—	FALN ANGLS USD	46435G474
BCO	BRINKS CO	7	$1	0.0%	$98.66	+15.6%	COM	109696104
ESQ	ESQUIRE FINL HLDGS INC	44	$4	0.0%	$85.81	+17.8%	COM	29667J101
MDT	MEDTRONIC PLC	115	$11	0.0%	$83.84	+15.9%	SHS	G5960L103
VTC	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$67.00	—	TOTAL CORP BND	92206C573