Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	623	$1.417M	0.1%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	2,101	$1.342M	0.1%	$638.72	—	COM	958102105
HON	HONEYWELL INTL INC	5,380	$1.205M	0.1%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,380	$1.19M	0.1%	$221.10	—	COM	43849R105
APP	APPLOVIN CORP	1,676	$864K	0.1%	$515.23	—	COM CL A	03831W108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,567	$698K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
NEM	NEWMONT CORP	5,953	$556K	0.0%	$93.40	—	COM	651639106
DELL	DELL TECHNOLOGIES INC	971	$419K	0.0%	$431.46	—	CL C	24703L202
FROG	JFROG LTD	4,390	$399K	0.0%	$90.88	—	ORD SHS	M6191J100
MYRG	MYR GROUP INC	664	$332K	0.0%	$500.40	—	COM	55405W104
KIM	KIMCO REALTY CORP	12,841	$326K	0.0%	$25.35	—	COM	49446R109
ADP	AUTOMATIC DATA PROCESSING IN	1,375	$308K	0.0%	$223.95	—	COM	053015103
TER	TERADYNE INC	582	$282K	0.0%	$483.84	—	COM	880770102
BCS	BARCLAYS PLC	10,393	$279K	0.0%	$26.86	—	ADR	06738E204
DEO	DIAGEO PLC	3,423	$275K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	357	$272K	0.0%	$763.14	—	CL A	22788C105
LIVN	LIVANOVA PLC	3,244	$267K	0.0%	$82.23	—	SHS	G5509L101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,275	$245K	0.0%	$107.78	—	COM	74251V102
NVO	NOVO-NORDISK A S	4,947	$237K	0.0%	$47.94	—	ADR	670100205
UBS	UBS GROUP AG	4,603	$228K	0.0%	$49.56	—	SHS	H42097107
KTB	KONTOOR BRANDS INC	2,660	$222K	0.0%	$83.34	—	COM	50050N103
SLF	SUN LIFE FINANCIAL INC.	2,816	$221K	0.0%	$78.42	—	COM	866796105
PPG	PPG INDS INC	1,789	$217K	0.0%	$121.29	—	COM	693506107
MSGS	MADISON SQUARE GRDN SPRT COR	539	$217K	0.0%	$401.84	—	CL A	55825T103
VXUS	VANGUARD STAR FDS	2,515	$215K	0.0%	$85.49	—	VG TL INTL STK F	921909768
MGNI	MAGNITE INC	11,147	$212K	0.0%	$18.98	—	COM	55955D100
ALV	AUTOLIV INC	1,764	$205K	0.0%	$116.17	—	COM	052800109
TXN	TEXAS INSTRS INC	686	$204K	0.0%	$298.07	—	COM	882508104
NPO	ENPRO INC	542	$204K	0.0%	$376.93	—	COM	29355X107
ALKS	ALKERMES PLC	3,830	$201K	0.0%	$52.39	—	SHS	G01767105
SGI	SOMNIGROUP INTERNATIONAL INC	2,555	$200K	0.0%	$78.40	—	COM	88023U101
AVTR	AVANTOR INC	10,312	$102K	0.0%	$9.90	—	COM	05352A100

Increased Positions (75)

IWR ISHARES TR 2.5%

Value $34.16M (+28.8%) Shares 309,639 (+13.5%) Est. Cost $98.79 Unrealized —

INTC INTEL CORP 0.5%

Value $6.546M (+272.4%) Shares 46,880 (+17.7%) Est. Cost $45.90 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $18.37M (+24.1%) Shares 77,084 (+8.4%) Est. Cost $134.58 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $20.67M (+9.4%) Shares 256,551 (+290.0%) Est. Cost $113.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.287M (+65.5%) Shares 7,909 (+7.7%) Est. Cost $195.70 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $3.747M (+37.7%) Shares 3,189 (+2.3%) Est. Cost $521.22 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.547M (+52.1%) Shares 2,392 (+1.2%) Est. Cost $192.82 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.381M (+126.4%) Shares 5,306 (+2.7%) Est. Cost $131.30 Unrealized —

IWF ISHARES TR 0.1%

Value $1.202M (-37.0%) Shares 9,680 (+116.3%) Est. Cost $120.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $756K (+203.8%) Shares 2,218 (+42.8%) Est. Cost $222.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.464M (+52.2%) Shares 3,785 (+15.2%) Est. Cost $279.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.07M (-12.5%) Shares 72,500 (+3.8%) Est. Cost $35.00 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $1.17M (+53.5%) Shares 4,779 (+6.0%) Est. Cost $107.77 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $699K (+130.3%) Shares 9,880 (+6.4%) Est. Cost $34.74 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.243M (+45.4%) Shares 7,329 (+1.4%) Est. Cost $74.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.695M (+11.3%) Shares 20,427 (+1.7%) Est. Cost $84.08 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $732K (+81.6%) Shares 4,309 (+31.3%) Est. Cost $141.37 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.012M (+47.0%) Shares 1,091 (+15.7%) Est. Cost $703.05 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $552K (+132.8%) Shares 5,278 (+58.5%) Est. Cost $99.16 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.726M (+9.2%) Shares 28,996 (+2.2%) Est. Cost $72.08 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.5%

Value $6.154M (+5.3%) Shares 566,133 (+7.2%) Est. Cost $11.38 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $866K (+52.3%) Shares 8,276 (+6.9%) Est. Cost $70.89 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.122M (+30.7%) Shares 5,241 (+5.8%) Est. Cost $129.16 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.033M (+13.0%) Shares 28,254 (+3.7%) Est. Cost $41.63 Unrealized —

PFE PFIZER INC 0.1%

Value $1.657M (-12.0%) Shares 68,808 (+2.6%) Est. Cost $23.73 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $545K (+62.3%) Shares 5,438 (+12.2%) Est. Cost $111.98 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $540K (+59.3%) Shares 6,334 (+23.2%) Est. Cost $51.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $559K (+54.8%) Shares 3,425 (+9.4%) Est. Cost $106.54 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $718K (+35.7%) Shares 7,304 (+27.2%) Est. Cost $106.56 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.1M (-14.6%) Shares 6,272 (+1.1%) Est. Cost $164.57 Unrealized —

POWL POWELL INDS INC 0.1%

Value $883K (+26.9%) Shares 3,085 (+139.7%) Est. Cost $282.51 Unrealized —

SHEL SHELL PLC 0.1%

Value $958K (-15.7%) Shares 12,352 (+1.1%) Est. Cost $59.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $542K (+47.9%) Shares 2,633 (+40.7%) Est. Cost $146.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $571K (+43.4%) Shares 6,217 (+44.5%) Est. Cost $110.17 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.014M (+18.3%) Shares 12,964 (+31.1%) Est. Cost $81.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $533K (+41.7%) Shares 4,860 (+24.5%) Est. Cost $113.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.965M (+8.5%) Shares 12,734 (+2.5%) Est. Cost $111.23 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $424K (+53.9%) Shares 16,477 (+14.9%) Est. Cost $16.94 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $2.151M (+7.2%) Shares 27,904 (+3.6%) Est. Cost $45.85 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $422K (+49.7%) Shares 1,247 (+17.4%) Est. Cost $272.95 Unrealized —

CME CME GROUP INC 0.0%

Value $421K (-21.5%) Shares 1,907 (+5.0%) Est. Cost $273.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $381K (+39.9%) Shares 15,217 (+20.9%) Est. Cost $22.25 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $678K (+18.7%) Shares 8,142 (+3.7%) Est. Cost $64.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.216M (+5.0%) Shares 6,257 (+1.7%) Est. Cost $193.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.284M (+7.2%) Shares 22,203 (+6.9%) Est. Cost $49.33 Unrealized —

AMCR AMCOR PLC 0.0%

Value $370K (+27.6%) Shares 8,537 (+17.0%) Est. Cost $45.47 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $708K (-10.1%) Shares 1,571 (+4.2%) Est. Cost $345.60 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $887K (+9.2%) Shares 14,359 (+3.4%) Est. Cost $50.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.695M (+2.6%) Shares 15,120 (+2323.1%) Est. Cost $259.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $369K (+22.0%) Shares 3,162 (+21.0%) Est. Cost $111.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.7M (-3.5%) Shares 29,497 (+1.5%) Est. Cost $49.80 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $211K (+36.0%) Shares 19,469 (+19.2%) Est. Cost $10.34 Unrealized —

FN FABRINET 0.0%

Value $373K (+16.8%) Shares 663 (+8.3%) Est. Cost $248.92 Unrealized —

TPR TAPESTRY INC 0.0%

Value $492K (+12.1%) Shares 3,364 (+8.0%) Est. Cost $140.08 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $369K (+14.0%) Shares 1,834 (+14.2%) Est. Cost $205.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $276K (+19.1%) Shares 1,080 (+7.5%) Est. Cost $253.61 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.227M (+3.5%) Shares 7,501 (+9.2%) Est. Cost $157.29 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $344K (+13.0%) Shares 4,339 (+7.0%) Est. Cost $81.64 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.024M (+4.0%) Shares 18,883 (+3.8%) Est. Cost $31.59 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $492K (+7.7%) Shares 11,554 (+2.3%) Est. Cost $33.76 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $485K (+7.3%) Shares 903 (+4.6%) Est. Cost $408.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $425K (+7.9%) Shares 1,998 (+9.8%) Est. Cost $194.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $612K (-4.7%) Shares 14,818 (+16.1%) Est. Cost $23.08 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.961M (+0.7%) Shares 27,030 (+1.1%) Est. Cost $50.10 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $625K (+4.1%) Shares 56,028 (+5.3%) Est. Cost $8.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $222K (+10.8%) Shares 737 (+21.8%) Est. Cost $409.09 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $266K (-7.3%) Shares 3,260 (+7.6%) Est. Cost $94.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.072M (+2.0%) Shares 8,466 (+5.5%) Est. Cost $76.22 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $326K (+5.8%) Shares 8,807 (+4.0%) Est. Cost $28.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $539K (+3.0%) Shares 11,343 (+9.8%) Est. Cost $42.17 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $754K (+1.7%) Shares 6,551 (+4.8%) Est. Cost $92.89 Unrealized —

BRZE BRAZE INC 0.0%

Value $343K (+1.6%) Shares 15,797 (+10.6%) Est. Cost $22.51 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $298K (+1.7%) Shares 1,022 (+15.5%) Est. Cost $300.29 Unrealized —

PPL PPL CORP 0.0%

Value $369K (+1.3%) Shares 10,147 (+6.4%) Est. Cost $26.33 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.977M (-0.1%) Shares 10,427 (+3.9%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	309,639 (+13.5%)	$34.16M (+28.8%)	2.5%	$98.79	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	46,880 (+17.7%)	$6.546M (+272.4%)	0.5%	$45.90	—	COM	458140100
AMZN	AMAZON COM INC	77,084 (+8.4%)	$18.37M (+24.1%)	1.4%	$134.58	—	COM	023135106
VO	VANGUARD INDEX FDS	256,551 (+290.0%)	$20.67M (+9.4%)	1.5%	$113.07	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	7,909 (+7.7%)	$3.287M (+65.5%)	0.2%	$195.70	—	COM	91324P102
GEV	GE VERNOVA INC	3,189 (+2.3%)	$3.747M (+37.7%)	0.3%	$521.22	—	COM	36828A101
CAT	CATERPILLAR INC	2,392 (+1.2%)	$2.547M (+52.1%)	0.2%	$192.82	—	COM	149123101
DDOG	DATADOG INC	5,306 (+2.7%)	$1.381M (+126.4%)	0.1%	$131.30	—	CL A COM	23804L103
IWF	ISHARES TR	9,680 (+116.3%)	$1.202M (-37.0%)	0.1%	$120.32	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	2,218 (+42.8%)	$756K (+203.8%)	0.1%	$222.78	—	COM	697435105
ELV	ELEVANCE HEALTH INC FORMERLY	3,785 (+15.2%)	$1.464M (+52.2%)	0.1%	$279.63	—	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	72,500 (+3.8%)	$3.07M (-12.5%)	0.2%	$35.00	—	COM	92343V104
AXSM	AXSOME THERAPEUTICS INC.	4,779 (+6.0%)	$1.17M (+53.5%)	0.1%	$107.77	—	COM	05464T104
PDFS	PDF SOLUTIONS INC	9,880 (+6.4%)	$699K (+130.3%)	0.1%	$34.74	—	COM	693282105
NVT	NVENT ELEC PLC	7,329 (+1.4%)	$1.243M (+45.4%)	0.1%	$74.54	—	SHS	G6700G107
PM	PHILIP MORRIS INTL INC	20,427 (+1.7%)	$3.695M (+11.3%)	0.3%	$84.08	—	COM	718172109
ANET	ARISTA NETWORKS INC	4,309 (+31.3%)	$732K (+81.6%)	0.1%	$141.37	—	COM SHS	040413205
ARGX	ARGENX SE	1,091 (+15.7%)	$1.012M (+47.0%)	0.1%	$703.05	—	SPONSORED ADR	04016X101
AGYS	AGILYSYS INC	5,278 (+58.5%)	$552K (+132.8%)	0.0%	$99.16	—	COM	00847J105
MRK	MERCK & CO INC	28,996 (+2.2%)	$3.726M (+9.2%)	0.3%	$72.08	—	COM	58933Y105
OBDC	BLUE OWL CAPITAL CORPORATION	566,133 (+7.2%)	$6.154M (+5.3%)	0.5%	$11.38	—	COM	69121K104
VIK	VIKING HOLDINGS LTD	8,276 (+6.9%)	$866K (+52.3%)	0.1%	$70.89	—	ORD SHS	G93A5A101
THG	HANOVER INS GROUP INC	5,241 (+5.8%)	$1.122M (+30.7%)	0.1%	$129.16	—	COM	410867105
MO	ALTRIA GROUP INC	28,254 (+3.7%)	$2.033M (+13.0%)	0.2%	$41.63	—	COM	02209S103
PFE	PFIZER INC	68,808 (+2.6%)	$1.657M (-12.0%)	0.1%	$23.73	—	COM	717081103
HOOD	ROBINHOOD MKTS INC	5,438 (+12.2%)	$545K (+62.3%)	0.0%	$111.98	—	COM CL A	770700102
CYTK	CYTOKINETICS INC	6,334 (+23.2%)	$540K (+59.3%)	0.0%	$51.52	—	COM NEW	23282W605
Q	QNITY ELECTRONICS INC	3,425 (+9.4%)	$559K (+54.8%)	0.0%	$106.54	—	COMMON STOCK	74743L100
PAYX	PAYCHEX INC	7,304 (+27.2%)	$718K (+35.7%)	0.1%	$106.56	—	COM	704326107
HSY	HERSHEY CO	6,272 (+1.1%)	$1.1M (-14.6%)	0.1%	$164.57	—	COM	427866108
POWL	POWELL INDS INC	3,085 (+139.7%)	$883K (+26.9%)	0.1%	$282.51	—	COM	739128106
SHEL	SHELL PLC	12,352 (+1.1%)	$958K (-15.7%)	0.1%	$59.92	—	SPON ADS	780259305
DRI	DARDEN RESTAURANTS INC	2,633 (+40.7%)	$542K (+47.9%)	0.0%	$146.92	—	COM	237194105
KKR	KKR & CO INC	6,217 (+44.5%)	$571K (+43.4%)	0.0%	$110.17	—	COM	48251W104
MDT	MEDTRONIC PLC	12,964 (+31.1%)	$1.014M (+18.3%)	0.1%	$81.80	—	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	4,860 (+24.5%)	$533K (+41.7%)	0.0%	$113.72	—	COM	494368103
VSS	VANGUARD INTL EQUITY INDEX F	12,734 (+2.5%)	$1.965M (+8.5%)	0.1%	$111.23	—	FTSE SMCAP ETF	922042718
DNLI	DENALI THERAPEUTICS INC	16,477 (+14.9%)	$424K (+53.9%)	0.0%	$16.94	—	COM	24823R105
GM	GENERAL MTRS CO	27,904 (+3.6%)	$2.151M (+7.2%)	0.2%	$45.85	—	COM	37045V100
AIT	APPLIED INDL TECHNOLOGIES IN	1,247 (+17.4%)	$422K (+49.7%)	0.0%	$272.95	—	COM	03820C105
CME	CME GROUP INC	1,907 (+5.0%)	$421K (-21.5%)	0.0%	$273.59	—	COM	12572Q105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,217 (+20.9%)	$381K (+39.9%)	0.0%	$22.25	—	SPONSORED ADR	05946K101
BHP	BHP BILLITON LIMITED	8,142 (+3.7%)	$678K (+18.7%)	0.1%	$64.68	—	SPONSORED ADS	088606108
GD	GENERAL DYNAMICS CORP	6,257 (+1.7%)	$2.216M (+5.0%)	0.2%	$193.07	—	COM	369550108
MDLZ	MONDELEZ INTL INC	22,203 (+6.9%)	$1.284M (+7.2%)	0.1%	$49.33	—	CL A	609207105
AMCR	AMCOR PLC	8,537 (+17.0%)	$370K (+27.6%)	0.0%	$45.47	—	COM NEW	G0250X149
ULTA	ULTA BEAUTY INC	1,571 (+4.2%)	$708K (-10.1%)	0.1%	$345.60	—	COM	90384S303
BTI	BRITISH AMERN TOB PLC	14,359 (+3.4%)	$887K (+9.2%)	0.1%	$50.09	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	15,120 (+2323.1%)	$2.695M (+2.6%)	0.2%	$259.95	—	COM	09857L108
WEC	WEC ENERGY GROUP INC	3,162 (+21.0%)	$369K (+22.0%)	0.0%	$111.10	—	COM	92939U106
BMY	BRISTOL-MYERS SQUIBB CO	29,497 (+1.5%)	$1.7M (-3.5%)	0.1%	$49.80	—	COM	110122108
DV	DOUBLEVERIFY HLDGS INC	19,469 (+19.2%)	$211K (+36.0%)	0.0%	$10.34	—	COM	25862V105
FN	FABRINET	663 (+8.3%)	$373K (+16.8%)	0.0%	$248.92	—	SHS	G3323L100
TPR	TAPESTRY INC	3,364 (+8.0%)	$492K (+12.1%)	0.0%	$140.08	—	COM	876030107
TKO	TKO GROUP HOLDINGS INC	1,834 (+14.2%)	$369K (+14.0%)	0.0%	$205.05	—	CL A	87256C101
EXPE	EXPEDIA GROUP INC	1,080 (+7.5%)	$276K (+19.1%)	0.0%	$253.61	—	COM NEW	30212P303
AMT	AMERICAN TOWER CORP	7,501 (+9.2%)	$1.227M (+3.5%)	0.1%	$157.29	—	COM	03027X100
IONS	IONIS PHARMACEUTICALS INC	4,339 (+7.0%)	$344K (+13.0%)	0.0%	$81.64	—	COM	462222100
ENB	ENBRIDGE INC	18,883 (+3.8%)	$1.024M (+4.0%)	0.1%	$31.59	—	COM	29250N105
BN	BROOKFIELD CORP	11,554 (+2.3%)	$492K (+7.7%)	0.0%	$33.76	—	CL A LTD VT SH	11271J107
MDGL	MADRIGAL PHARMACEUTICALS INC	903 (+4.6%)	$485K (+7.3%)	0.0%	$408.85	—	COM	558868105
ROST	ROSS STORES INC	1,998 (+9.8%)	$425K (+7.9%)	0.0%	$194.21	—	COM	778296103
DVN	DEVON ENERGY CORP NEW	14,818 (+16.1%)	$612K (-4.7%)	0.0%	$23.08	—	COM	25179M103
ORCL	ORACLE CORP	27,030 (+1.1%)	$3.961M (+0.7%)	0.3%	$50.10	—	COM	68389X105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	56,028 (+5.3%)	$625K (+4.1%)	0.0%	$8.07	—	ADR B SEK 10	294821608
ALNY	ALNYLAM PHARMACEUTICALS INC	737 (+21.8%)	$222K (+10.8%)	0.0%	$409.09	—	COM	02043Q107
WFRD	WEATHERFORD INTL PLC	3,260 (+7.6%)	$266K (-7.3%)	0.0%	$94.04	—	ORD SHS	G48833118
DUK	DUKE ENERGY CORP NEW	8,466 (+5.5%)	$1.072M (+2.0%)	0.1%	$76.22	—	COM NEW	26441C204
AVNT	AVIENT CORPORATION	8,807 (+4.0%)	$326K (+5.8%)	0.0%	$28.58	—	COM	05368V106
FE	FIRSTENERGY CORP	11,343 (+9.8%)	$539K (+3.0%)	0.0%	$42.17	—	COM	337932107
DG	DOLLAR GEN CORP	6,551 (+4.8%)	$754K (+1.7%)	0.1%	$92.89	—	COM	256677105
BRZE	BRAZE INC	15,797 (+10.6%)	$343K (+1.6%)	0.0%	$22.51	—	COM CL A	10576N102
GPI	GROUP 1 AUTOMOTIVE INC	1,022 (+15.5%)	$298K (+1.7%)	0.0%	$300.29	—	COM	398905109
PPL	PPL CORP	10,147 (+6.4%)	$369K (+1.3%)	0.0%	$26.33	—	COM	69351T106
AZN	ASTRAZENECA PLC	10,427 (+3.9%)	$1.977M (-0.1%)	0.1%	$190.36	—	ORD	G0593M107

Exited Positions (23)

HON HONEYWELL INTL INC 0.2%

Value $2.616M Shares 11,573 Est. Cost $122.30 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.029M Shares 4,103 Est. Cost $201.70 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $587K Shares 30,395 Est. Cost $19.30 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $461K Shares 4,642 Est. Cost $110.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $409K Shares 5,432 Est. Cost $75.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $365K Shares 4,536 Est. Cost $52.41 Unrealized —

EQT EQT CORP 0.0%

Value $346K Shares 5,429 Est. Cost $55.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $333K Shares 5,435 Est. Cost $60.81 Unrealized —

— ORACLE CORP 0.0%

Value $318K Shares 7,055 Est. Cost $45.01 Unrealized —

CPRT COPART INC 0.0%

Value $276K Shares 8,327 Est. Cost $34.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $275K Shares 723 Est. Cost $266.35 Unrealized —

NKE NIKE INC 0.0%

Value $271K Shares 5,136 Est. Cost $93.20 Unrealized —

SKYW SKYWEST INC 0.0%

Value $264K Shares 2,880 Est. Cost $95.18 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $264K Shares 66,000 Est. Cost $5.29 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $226K Shares 750 Est. Cost $295.72 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $224K Shares 1,354 Est. Cost $169.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $222K Shares 4,726 Est. Cost $66.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $215K Shares 4,743 Est. Cost $62.30 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $212K Shares 2,349 Est. Cost $98.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K Shares 301 Est. Cost $673.66 Unrealized —

BP BP PLC 0.0%

Value $204K Shares 4,348 Est. Cost $47.00 Unrealized —

COR CENCORA INC 0.0%

Value $204K Shares 650 Est. Cost $249.56 Unrealized —

QXO QXO INC 0.0%

Value $195K Shares 10,057 Est. Cost $24.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	11,573	$2.616M	0.2%	$122.30	—	—	438516106
TRGP	TARGA RES CORP	4,103	$1.029M	0.1%	$201.70	—	—	87612G101
ET	ENERGY TRANSFER L P	30,395	$587K	0.0%	$19.30	—	—	29273V100
TMDX	TRANSMEDICS GROUP INC	4,642	$461K	0.0%	$110.27	—	—	89377M109
OMC	OMNICOM GROUP INC	5,432	$409K	0.0%	$75.94	—	—	681919106
LYB	LYONDELLBASELL INDUSTRIES NV	4,536	$365K	0.0%	$52.41	—	—	N53745100
EQT	EQT CORP	5,429	$346K	0.0%	$55.27	—	—	26884L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,435	$333K	0.0%	$60.81	—	—	192446102
—	ORACLE CORP	7,055	$318K	0.0%	$45.01	—	—	68389X204
CPRT	COPART INC	8,327	$276K	0.0%	$34.37	—	—	217204106
HII	HUNTINGTON INGALLS INDS INC	723	$275K	0.0%	$266.35	—	—	446413106
NKE	NIKE INC	5,136	$271K	0.0%	$93.20	—	—	654106103
SKYW	SKYWEST INC	2,880	$264K	0.0%	$95.18	—	—	830879102
TLSI	TRISALUS LIFE SCIENCES INC	66,000	$264K	0.0%	$5.29	—	—	89680M101
LPLA	LPL FINL HLDGS INC	750	$226K	0.0%	$295.72	—	—	50212V100
TXRH	TEXAS ROADHOUSE INC	1,354	$224K	0.0%	$169.88	—	—	882681109
FIS	FIDELITY NATL INFORMATION SV	4,726	$222K	0.0%	$66.15	—	—	31620M106
PYPL	PAYPAL HLDGS INC	4,743	$215K	0.0%	$62.30	—	—	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,349	$212K	0.0%	$98.49	—	—	98956P102
NOC	NORTHROP GRUMMAN CORP	301	$205K	0.0%	$673.66	—	—	666807102
BP	BP PLC	4,348	$204K	0.0%	$47.00	—	—	055622104
COR	CENCORA INC	650	$204K	0.0%	$249.56	—	—	03073E105
QXO	QXO INC	10,057	$195K	0.0%	$24.14	—	—	82846H405

Decreased Positions (233)

VOO VANGUARD INDEX FDS 20.2%

Value $273M (+12.0%) Shares 397,829 (-2.5%) Est. Cost $419.26 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $25.36M (+217.2%) Shares 21,967 (-7.2%) Est. Cost $67.71 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $15.97M (+87.5%) Shares 36,854 (-7.6%) Est. Cost $77.20 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $10.87M (+99.8%) Shares 15,028 (-5.6%) Est. Cost $90.36 Unrealized —

VLUE ISHARES TR 2.1%

Value $28.78M (+16.0%) Shares 144,052 (-17.5%) Est. Cost $90.16 Unrealized —

AVGO BROADCOM INC 1.6%

Value $22.02M (+19.5%) Shares 58,280 (-2.1%) Est. Cost $155.76 Unrealized —

PWR QUANTA SVCS INC 1.4%

Value $19.22M (+21.4%) Shares 26,689 (-7.4%) Est. Cost $46.87 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $13.78M (+28.7%) Shares 11,489 (-1.3%) Est. Cost $136.34 Unrealized —

IEFA ISHARES TR 5.3%

Value $71.21M (+4.1%) Shares 737,294 (-2.4%) Est. Cost $63.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $37.44M (+8.0%) Shares 525,414 (-2.9%) Est. Cost $42.30 Unrealized —

GOOG ALPHABET INC 1.3%

Value $17.68M (+18.0%) Shares 50,047 (-4.2%) Est. Cost $118.77 Unrealized —

IJH ISHARES TR 1.2%

Value $16.85M (-13.6%) Shares 218,457 (-24.3%) Est. Cost $75.72 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $7.284M (-24.5%) Shares 53,277 (-6.3%) Est. Cost $71.08 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $6.269M (-24.0%) Shares 37,821 (-5.2%) Est. Cost $98.99 Unrealized —

T AT&T INC 0.2%

Value $2.924M (-38.2%) Shares 141,277 (-13.4%) Est. Cost $16.77 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.434M (+49.8%) Shares 46,266 (-1.1%) Est. Cost $37.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $5.677M (+36.4%) Shares 11,888 (-3.4%) Est. Cost $69.57 Unrealized —

USMV ISHARES TR 0.4%

Value $4.883M (-22.7%) Shares 50,625 (-25.7%) Est. Cost $67.43 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.98M (-38.9%) Shares 27,728 (-17.7%) Est. Cost $100.40 Unrealized —

ASML ASML HLDG NV 0.3%

Value $3.871M (+47.1%) Shares 1,946 (-2.4%) Est. Cost $332.76 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $13.98M (+9.5%) Shares 42,703 (-1.6%) Est. Cost $53.85 Unrealized —

MTUM ISHARES TR 0.3%

Value $4.001M (+38.1%) Shares 11,671 (-3.3%) Est. Cost $185.46 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.293M (-22.0%) Shares 31,675 (-1.0%) Est. Cost $61.21 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $7.131M (+13.9%) Shares 20,736 (-1.0%) Est. Cost $195.04 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $4.547M (+23.4%) Shares 3,289 (-2.4%) Est. Cost $100.07 Unrealized —

V VISA INC 0.6%

Value $8.398M (+11.4%) Shares 24,478 (-1.9%) Est. Cost $110.75 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.84M (+28.2%) Shares 10,276 (-2.7%) Est. Cost $201.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.694M (-22.8%) Shares 6,774 (-10.5%) Est. Cost $294.76 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $3.006M (-19.6%) Shares 38,655 (-5.9%) Est. Cost $63.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $273K (-72.4%) Shares 2,192 (-56.0%) Est. Cost $182.60 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.162M (-24.8%) Shares 7,997 (-13.6%) Est. Cost $159.01 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.346M (-34.5%) Shares 14,837 (-25.9%) Est. Cost $50.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.484M (-31.7%) Shares 12,722 (-14.4%) Est. Cost $136.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $3.121M (-18.0%) Shares 12,564 (-7.8%) Est. Cost $72.94 Unrealized —

INTU INTUIT 0.0%

Value $272K (-70.7%) Shares 1,043 (-51.5%) Est. Cost $440.62 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.76M (+20.8%) Shares 44,002 (-4.0%) Est. Cost $36.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.958M (-24.4%) Shares 14,464 (-13.3%) Est. Cost $87.09 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $540K (-53.7%) Shares 31,048 (-74.9%) Est. Cost $5.38 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $2.2M (+39.2%) Shares 23,491 (-1.2%) Est. Cost $42.50 Unrealized —

KR KROGER CO 0.1%

Value $1.697M (-26.4%) Shares 30,558 (-4.1%) Est. Cost $30.16 Unrealized —

WMT WALMART INC 0.3%

Value $4.346M (-11.2%) Shares 38,370 (-2.6%) Est. Cost $56.88 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $3.083M (-15.1%) Shares 24,402 (-6.3%) Est. Cost $59.33 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.38M (-28.0%) Shares 8,165 (-22.4%) Est. Cost $61.93 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $1.676M (+43.8%) Shares 18,268 (-2.6%) Est. Cost $38.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.922M (-9.2%) Shares 5,262 (-3.3%) Est. Cost $367.27 Unrealized —

META META PLATFORMS INC 0.7%

Value $10.16M (-4.6%) Shares 18,032 (-3.1%) Est. Cost $175.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $951K (-33.6%) Shares 6,069 (-20.9%) Est. Cost $124.41 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.814M (-20.6%) Shares 8,226 (-14.9%) Est. Cost $131.18 Unrealized —

QUAL ISHARES TR 0.4%

Value $6.09M (+8.2%) Shares 27,755 (-5.4%) Est. Cost $113.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.159M (-28.1%) Shares 3,988 (-14.6%) Est. Cost $210.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $815K (-35.3%) Shares 6,618 (-17.3%) Est. Cost $84.38 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $802K (+120.7%) Shares 10,580 (-1.4%) Est. Cost $22.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $5.175M (+9.0%) Shares 99,934 (-1.2%) Est. Cost $39.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $291K (-59.4%) Shares 6,822 (-40.3%) Est. Cost $53.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.567M (+36.4%) Shares 8,482 (-4.9%) Est. Cost $74.14 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $3.373M (-11.0%) Shares 45,368 (-12.9%) Est. Cost $28.89 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $346K (-54.5%) Shares 4,501 (-45.5%) Est. Cost $110.08 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $856K (+91.5%) Shares 6,005 (-16.5%) Est. Cost $46.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $474K (-46.2%) Shares 19,306 (-37.1%) Est. Cost $30.69 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $1.048M (+60.9%) Shares 2,769 (-12.8%) Est. Cost $54.99 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.768M (-18.3%) Shares 12,912 (-3.1%) Est. Cost $23.73 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $1.068M (-26.8%) Shares 34,005 (-1.6%) Est. Cost $22.11 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $784K (+88.0%) Shares 12,208 (-4.1%) Est. Cost $40.98 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.406M (+17.4%) Shares 5,646 (-1.5%) Est. Cost $66.33 Unrealized —

GLW CORNING INC 0.1%

Value $827K (+75.3%) Shares 3,238 (-6.7%) Est. Cost $65.59 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $26.03M (-1.3%) Shares 69,769 (-2.1%) Est. Cost $81.93 Unrealized —

MET METLIFE INC 0.2%

Value $2.468M (+16.6%) Shares 29,166 (-2.5%) Est. Cost $45.69 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $3.04M (+12.8%) Shares 12,777 (-1.7%) Est. Cost $97.42 Unrealized —

SNY SANOFI SA 0.1%

Value $994K (-25.3%) Shares 23,309 (-15.6%) Est. Cost $50.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value $268K (-55.2%) Shares 1,380 (-44.8%) Est. Cost $236.73 Unrealized —

AME AMETEK INC 0.3%

Value $3.674M (+9.9%) Shares 15,187 (-2.7%) Est. Cost $106.40 Unrealized —

INSM INSMED INC 0.0%

Value $253K (-56.1%) Shares 2,370 (-32.6%) Est. Cost $48.19 Unrealized —

ING ING GROEP N.V. 0.2%

Value $2.609M (+13.7%) Shares 83,156 (-5.6%) Est. Cost $13.07 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $733K (-30.0%) Shares 4,352 (-14.3%) Est. Cost $175.34 Unrealized —

PEN PENUMBRA INC 0.0%

Value $429K (-41.6%) Shares 1,360 (-39.3%) Est. Cost $285.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.301M (-8.2%) Shares 9,359 (-14.4%) Est. Cost $138.98 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.969M (-13.0%) Shares 4,835 (-9.1%) Est. Cost $235.44 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $543K (-35.0%) Shares 10,918 (-17.6%) Est. Cost $26.51 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $572K (-33.5%) Shares 2,190 (-26.1%) Est. Cost $226.15 Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.418M (+8.8%) Shares 12,566 (-3.0%) Est. Cost $117.80 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $687K (-28.6%) Shares 4,283 (-10.2%) Est. Cost $99.54 Unrealized —

ADBE ADOBE INC 0.1%

Value $764K (-26.0%) Shares 3,727 (-12.2%) Est. Cost $154.10 Unrealized —

GSK GSK PLC 0.0%

Value $225K (-54.2%) Shares 4,292 (-51.8%) Est. Cost $39.00 Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.714M (-5.2%) Shares 24,846 (-3.6%) Est. Cost $78.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $227K (-52.8%) Shares 364 (-41.6%) Est. Cost $654.67 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $614K (+69.6%) Shares 3,911 (-7.3%) Est. Cost $58.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $983K (+34.3%) Shares 3,499 (-5.9%) Est. Cost $123.50 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $612K (-27.8%) Shares 4,562 (-22.7%) Est. Cost $84.47 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.093M (+12.3%) Shares 28,952 (-4.7%) Est. Cost $37.04 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.338M (+20.6%) Shares 5,011 (-2.1%) Est. Cost $70.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $275K (-44.3%) Shares 2,232 (-32.3%) Est. Cost $183.62 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.052M (+25.6%) Shares 2,529 (-2.9%) Est. Cost $51.12 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $2.034M (-9.2%) Shares 9,546 (-6.7%) Est. Cost $105.64 Unrealized —

SAP SAP SE 0.0%

Value $510K (-28.5%) Shares 3,307 (-20.6%) Est. Cost $131.36 Unrealized —

KT KT CORP 0.0%

Value $237K (-45.7%) Shares 13,740 (-32.6%) Est. Cost $17.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.245M (-13.3%) Shares 2,998 (-9.4%) Est. Cost $263.66 Unrealized —

TKR TIMKEN CO 0.0%

Value $636K (+42.3%) Shares 4,377 (-1.5%) Est. Cost $47.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $961K (+21.4%) Shares 2,746 (-2.1%) Est. Cost $90.20 Unrealized —

O REALTY INCOME CORP 0.0%

Value $424K (-28.2%) Shares 6,843 (-29.1%) Est. Cost $48.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $2.915M (+6.0%) Shares 14,529 (-3.6%) Est. Cost $126.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.69M (+10.8%) Shares 16,537 (-2.9%) Est. Cost $47.62 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $312K (-33.9%) Shares 1,765 (-49.4%) Est. Cost $94.87 Unrealized —

RMD RESMED INC 0.1%

Value $795K (-16.7%) Shares 4,077 (-4.0%) Est. Cost $92.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $1.34M (+13.0%) Shares 229,858 (-2.5%) Est. Cost $2.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.892M (+8.6%) Shares 3,808 (-2.4%) Est. Cost $312.30 Unrealized —

KO COCA COLA CO 0.2%

Value $2.82M (+5.5%) Shares 34,703 (-1.2%) Est. Cost $48.02 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $1.045M (-11.9%) Shares 52,074 (-9.1%) Est. Cost $26.35 Unrealized —

VST VISTRA CORP 0.0%

Value $267K (-34.3%) Shares 1,684 (-37.8%) Est. Cost $165.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $284K (-32.3%) Shares 16,008 (-40.3%) Est. Cost $9.71 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $592K (-18.6%) Shares 4,317 (-30.2%) Est. Cost $121.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.192M (+2.1%) Shares 24,382 (-1.7%) Est. Cost $105.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $2.676M (-4.6%) Shares 19,561 (-8.6%) Est. Cost $68.66 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.003M (+4.5%) Shares 51,214 (-12.9%) Est. Cost $35.50 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $955K (+15.5%) Shares 482 (-19.7%) Est. Cost $128.22 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $895K (+16.7%) Shares 1,389 (-1.6%) Est. Cost $185.26 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $516K (+32.7%) Shares 8,664 (-2.0%) Est. Cost $22.47 Unrealized —

MAS MASCO CORP 0.0%

Value $554K (+28.4%) Shares 6,809 (-4.7%) Est. Cost $54.49 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.525M (+8.6%) Shares 3,789 (-1.9%) Est. Cost $195.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $838K (+16.0%) Shares 3,404 (-1.9%) Est. Cost $139.08 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $221K (-33.9%) Shares 7,005 (-5.3%) Est. Cost $47.47 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $493K (-18.7%) Shares 14,418 (-6.5%) Est. Cost $29.15 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $3.849M (-2.8%) Shares 14,780 (-7.8%) Est. Cost $95.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $451K (-19.6%) Shares 886 (-4.6%) Est. Cost $243.40 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $443K (-19.8%) Shares 7,035 (-3.9%) Est. Cost $35.76 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.733M (-5.9%) Shares 12,865 (-5.4%) Est. Cost $72.78 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $465K (-18.9%) Shares 3,794 (-16.3%) Est. Cost $72.67 Unrealized —

NOW SERVICENOW INC 0.1%

Value $734K (-12.6%) Shares 7,397 (-7.9%) Est. Cost $161.81 Unrealized —

AON AON PLC 0.0%

Value $320K (-24.6%) Shares 966 (-26.6%) Est. Cost $339.57 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $1.423M (-6.8%) Shares 17,177 (-4.8%) Est. Cost $64.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $277K (-26.8%) Shares 1,900 (-31.2%) Est. Cost $113.34 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $427K (-19.0%) Shares 6,373 (-7.7%) Est. Cost $65.30 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.452M (-3.9%) Shares 16,721 (-5.3%) Est. Cost $96.33 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.839M (-3.2%) Shares 7,840 (-6.0%) Est. Cost $159.45 Unrealized —

EVR EVERCORE INC 0.1%

Value $983K (+10.7%) Shares 2,879 (-3.3%) Est. Cost $139.65 Unrealized —

EXC EXELON CORP 0.1%

Value $1.236M (-6.8%) Shares 26,506 (-2.0%) Est. Cost $35.06 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $877K (+11.2%) Shares 8,250 (-5.1%) Est. Cost $75.68 Unrealized —

OVV OVINTIV INC 0.0%

Value $520K (-14.1%) Shares 9,882 (-3.1%) Est. Cost $13.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $414K (-16.9%) Shares 1,323 (-5.5%) Est. Cost $146.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.23M (+7.2%) Shares 13,602 (-5.1%) Est. Cost $65.35 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $683K (-10.8%) Shares 1,298 (-4.8%) Est. Cost $87.21 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $747K (-9.6%) Shares 9,303 (-10.6%) Est. Cost $53.72 Unrealized —

DHI D R HORTON INC 0.1%

Value $898K (+9.4%) Shares 5,511 (-7.9%) Est. Cost $150.14 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.036M (-6.8%) Shares 3,757 (-9.8%) Est. Cost $229.91 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $757K (+10.7%) Shares 4,710 (-4.3%) Est. Cost $86.58 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $292K (-20.0%) Shares 2,083 (-27.0%) Est. Cost $77.32 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $337K (+26.0%) Shares 1,999 (-1.5%) Est. Cost $94.28 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $279K (+32.1%) Shares 1,758 (-10.1%) Est. Cost $119.60 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $348K (-15.2%) Shares 4,708 (-30.6%) Est. Cost $32.67 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $252K (-19.8%) Shares 9,648 (-4.2%) Est. Cost $19.89 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $919K (+7.2%) Shares 1,213 (-3.7%) Est. Cost $456.70 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $510K (+13.7%) Shares 6,518 (-6.1%) Est. Cost $61.07 Unrealized —

SO SOUTHERN CO 0.1%

Value $749K (-7.6%) Shares 7,824 (-6.8%) Est. Cost $44.51 Unrealized —

LII LENNOX INTL INC 0.0%

Value $382K (+18.8%) Shares 667 (-3.8%) Est. Cost $236.32 Unrealized —

FAST FASTENAL CO 0.0%

Value $206K (-22.7%) Shares 4,292 (-25.3%) Est. Cost $44.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $373K (+19.2%) Shares 6,625 (-1.8%) Est. Cost $26.93 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $751K (-7.2%) Shares 9,692 (-8.9%) Est. Cost $30.89 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $967K (-5.7%) Shares 9,741 (-4.9%) Est. Cost $135.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $404K (+16.9%) Shares 1,805 (-2.5%) Est. Cost $99.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $299K (-16.1%) Shares 396 (-3.9%) Est. Cost $462.43 Unrealized —

EOG EOG RES INC 0.0%

Value $428K (-11.5%) Shares 3,301 (-1.3%) Est. Cost $58.42 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $559K (-8.8%) Shares 11,211 (-15.8%) Est. Cost $41.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $259K (+25.5%) Shares 2,699 (-5.4%) Est. Cost $37.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $465K (-10.1%) Shares 17,089 (-9.4%) Est. Cost $25.79 Unrealized —

F FORD MTR CO 0.1%

Value $988K (+5.5%) Shares 71,069 (-12.4%) Est. Cost $9.89 Unrealized —

STE STERIS PLC 0.0%

Value $374K (-12.1%) Shares 1,774 (-7.7%) Est. Cost $135.68 Unrealized —

IVV ISHARES TR 0.0%

Value $440K (+12.7%) Shares 588 (-1.7%) Est. Cost $288.48 Unrealized —

POOL POOL CORP 0.0%

Value $339K (-12.7%) Shares 1,576 (-17.8%) Est. Cost $148.65 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $917K (+5.3%) Shares 9,089 (-10.1%) Est. Cost $97.40 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $330K (-12.3%) Shares 4,729 (-7.1%) Est. Cost $97.47 Unrealized —

SKT TANGER INC 0.0%

Value $404K (+12.8%) Shares 10,233 (-2.9%) Est. Cost $29.50 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $658K (+7.4%) Shares 3,010 (-2.5%) Est. Cost $50.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $817K (-4.9%) Shares 2,787 (-5.7%) Est. Cost $202.62 Unrealized —

EMXC ISHARES INC 0.0%

Value $284K (+17.3%) Shares 2,776 (-9.8%) Est. Cost $78.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $261K (-13.5%) Shares 1,874 (-6.8%) Est. Cost $155.99 Unrealized —

COO COOPER COS INC 0.0%

Value $242K (-14.4%) Shares 3,379 (-14.7%) Est. Cost $96.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $225K (-15.2%) Shares 665 (-11.3%) Est. Cost $455.79 Unrealized —

CR CRANE COMPANY 0.1%

Value $726K (+5.9%) Shares 3,254 (-18.8%) Est. Cost $120.46 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $511K (+8.2%) Shares 12,086 (-8.6%) Est. Cost $31.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $429K (-8.0%) Shares 336 (-9.2%) Est. Cost $577.27 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $410K (-8.4%) Shares 2,151 (-8.8%) Est. Cost $219.20 Unrealized —

CTAS CINTAS CORP 0.1%

Value $943K (-3.7%) Shares 5,546 (-4.2%) Est. Cost $152.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.166M (-3.0%) Shares 12,110 (-2.9%) Est. Cost $101.30 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.778M (-0.9%) Shares 7,356 (-3.6%) Est. Cost $200.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $388K (+9.7%) Shares 1,148 (-1.9%) Est. Cost $237.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $389K (-8.1%) Shares 4,711 (-11.4%) Est. Cost $39.96 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $524K (+6.9%) Shares 6,888 (-4.4%) Est. Cost $23.12 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $239K (+16.4%) Shares 2,080 (-4.1%) Est. Cost $94.58 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $727K (+4.6%) Shares 4,426 (-6.8%) Est. Cost $54.48 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $568K (-5.2%) Shares 14,930 (-10.2%) Est. Cost $32.23 Unrealized —

WSO WATSCO INC 0.0%

Value $281K (+10.0%) Shares 675 (-4.0%) Est. Cost $311.80 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $435K (-5.3%) Shares 5,542 (-2.4%) Est. Cost $67.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.345M (-1.8%) Shares 1,399 (-1.8%) Est. Cost $1000.05 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $352K (+7.1%) Shares 3,445 (-3.4%) Est. Cost $66.15 Unrealized —

BA BOEING CO 0.1%

Value $1.167M (+2.0%) Shares 5,392 (-6.2%) Est. Cost $156.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $10.13M (-0.2%) Shares 20,249 (-4.4%) Est. Cost $201.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $306K (+7.7%) Shares 3,537 (-2.2%) Est. Cost $77.51 Unrealized —

PSTG EVERPURE INC 0.0%

Value $394K (+5.3%) Shares 5,006 (-21.1%) Est. Cost $61.09 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $269K (+7.8%) Shares 1,969 (-6.9%) Est. Cost $155.66 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $230K (-7.5%) Shares 1,417 (-1.7%) Est. Cost $124.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $524K (-3.4%) Shares 5,675 (-1.6%) Est. Cost $38.75 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $457K (-3.7%) Shares 4,715 (-7.2%) Est. Cost $58.41 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $1.015M (-1.6%) Shares 13,399 (-2.1%) Est. Cost $70.41 Unrealized —

EVRG EVERGY INC 0.0%

Value $437K (+4.0%) Shares 5,057 (-1.4%) Est. Cost $50.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $233K (-6.7%) Shares 1,630 (-14.6%) Est. Cost $103.02 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.524M (-1.1%) Shares 25,353 (-6.3%) Est. Cost $64.80 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $229K (+7.6%) Shares 3,352 (-2.6%) Est. Cost $58.31 Unrealized —

CIEN CIENA CORP 0.1%

Value $780K (+2.1%) Shares 1,591 (-19.2%) Est. Cost $71.73 Unrealized —

TXT TEXTRON INC 0.0%

Value $262K (-5.5%) Shares 2,860 (-9.8%) Est. Cost $42.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $364K (+4.3%) Shares 5,794 (-2.5%) Est. Cost $35.72 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $886K (-1.6%) Shares 3,165 (-6.3%) Est. Cost $205.39 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.748M (+0.8%) Shares 11,153 (-1.7%) Est. Cost $96.52 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.367M (-1.0%) Shares 8,973 (-5.0%) Est. Cost $92.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $359K (-3.3%) Shares 2,287 (-15.5%) Est. Cost $91.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $353K (+3.6%) Shares 530 (-6.0%) Est. Cost $374.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $972K (+1.2%) Shares 6,392 (-3.6%) Est. Cost $89.96 Unrealized —

WHD CACTUS INC 0.0%

Value $412K (+2.9%) Shares 8,042 (-4.8%) Est. Cost $39.10 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $815K (-1.4%) Shares 2,728 (-5.4%) Est. Cost $113.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.827M (+0.4%) Shares 5,638 (-1.6%) Est. Cost $338.01 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $222K (+4.3%) Shares 18,013 (-3.1%) Est. Cost $14.02 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $385K (+2.3%) Shares 3,579 (-6.4%) Est. Cost $125.46 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $285K (+3.0%) Shares 3,720 (-2.0%) Est. Cost $59.44 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $327K (+2.5%) Shares 3,270 (-5.1%) Est. Cost $94.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.376M (+0.5%) Shares 5,380 (-4.0%) Est. Cost $46.65 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $223K (+3.0%) Shares 649 (-4.1%) Est. Cost $197.69 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $336K (+1.9%) Shares 1,370 (-16.9%) Est. Cost $169.66 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $459K (+1.4%) Shares 3,038 (-6.2%) Est. Cost $73.58 Unrealized —

AGCO AGCO CORP 0.0%

Value $214K (-2.8%) Shares 1,790 (-5.9%) Est. Cost $94.49 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $877K (+0.7%) Shares 8,122 (-8.9%) Est. Cost $60.37 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $661K (+0.4%) Shares 6,148 (-5.2%) Est. Cost $58.42 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $219K (-1.0%) Shares 4,501 (-2.5%) Est. Cost $44.45 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $259K (+0.9%) Shares 3,064 (-8.0%) Est. Cost $97.09 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $548K (+0.3%) Shares 1,471 (-13.2%) Est. Cost $270.51 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $312K (+0.3%) Shares 1,006 (-1.6%) Est. Cost $199.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	397,829 (-2.5%)	$273M (+12.0%)	20.2%	$419.26	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	21,967 (-7.2%)	$25.36M (+217.2%)	1.9%	$67.71	—	COM	595112103
LRCX	LAM RESEARCH CORP	36,854 (-7.6%)	$15.97M (+87.5%)	1.2%	$77.20	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	15,028 (-5.6%)	$10.87M (+99.8%)	0.8%	$90.36	—	COM	038222105
VLUE	ISHARES TR	144,052 (-17.5%)	$28.78M (+16.0%)	2.1%	$90.16	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	58,280 (-2.1%)	$22.02M (+19.5%)	1.6%	$155.76	—	COM	11135F101
PWR	QUANTA SVCS INC	26,689 (-7.4%)	$19.22M (+21.4%)	1.4%	$46.87	—	COM	74762E102
LLY	ELI LILLY & CO	11,489 (-1.3%)	$13.78M (+28.7%)	1.0%	$136.34	—	COM	532457108
IEFA	ISHARES TR	737,294 (-2.4%)	$71.21M (+4.1%)	5.3%	$63.43	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	525,414 (-2.9%)	$37.44M (+8.0%)	2.8%	$42.30	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	50,047 (-4.2%)	$17.68M (+18.0%)	1.3%	$118.77	—	CAP STK CL C	02079K107
IJH	ISHARES TR	218,457 (-24.3%)	$16.85M (-13.6%)	1.2%	$75.72	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	53,277 (-6.3%)	$7.284M (-24.5%)	0.5%	$71.08	—	COM	30231G102
CVX	CHEVRON CORPORATION	37,821 (-5.2%)	$6.269M (-24.0%)	0.5%	$98.99	—	COM	166764100
T	AT&T INC	141,277 (-13.4%)	$2.924M (-38.2%)	0.2%	$16.77	—	COM	00206R102
CSCO	CISCO SYS INC	46,266 (-1.1%)	$5.434M (+49.8%)	0.4%	$37.55	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,888 (-3.4%)	$5.677M (+36.4%)	0.4%	$69.57	—	SPONSORED ADS	874039100
USMV	ISHARES TR	50,625 (-25.7%)	$4.883M (-22.7%)	0.4%	$67.43	—	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	27,728 (-17.7%)	$1.98M (-38.9%)	0.1%	$100.40	—	COM	64110L106
ASML	ASML HLDG NV	1,946 (-2.4%)	$3.871M (+47.1%)	0.3%	$332.76	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	42,703 (-1.6%)	$13.98M (+9.5%)	1.0%	$53.85	—	COM	46625H100
MTUM	ISHARES TR	11,671 (-3.3%)	$4.001M (+38.1%)	0.3%	$185.46	—	MSCI USA MMENTM	46432F396
COP	CONOCOPHILLIPS	31,675 (-1.0%)	$3.293M (-22.0%)	0.2%	$61.21	—	COM	20825C104
VV	VANGUARD INDEX FDS	20,736 (-1.0%)	$7.131M (+13.9%)	0.5%	$195.04	—	LARGE CAP ETF	922908637
MPWR	MONOLITHIC PWR SYS INC	3,289 (-2.4%)	$4.547M (+23.4%)	0.3%	$100.07	—	COM	609839105
V	VISA INC	24,478 (-1.9%)	$8.398M (+11.4%)	0.6%	$110.75	—	COM CL A	92826C839
GE	GE AEROSPACE	10,276 (-2.7%)	$3.84M (+28.2%)	0.3%	$201.69	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	6,774 (-10.5%)	$2.694M (-22.8%)	0.2%	$294.76	—	COM NEW	46120E602
TTE	TOTALENERGIES SE	38,655 (-5.9%)	$3.006M (-19.6%)	0.2%	$63.53	—	ACT	F92124100
ACN	ACCENTURE PLC IRELAND	2,192 (-56.0%)	$273K (-72.4%)	0.0%	$182.60	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	7,997 (-13.6%)	$2.162M (-24.8%)	0.2%	$159.01	—	COM	580135101
ABT	ABBOTT LABORATORIES	14,837 (-25.9%)	$1.346M (-34.5%)	0.1%	$50.69	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	12,722 (-14.4%)	$1.484M (-31.7%)	0.1%	$136.75	—	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	12,564 (-7.8%)	$3.121M (-18.0%)	0.2%	$72.94	—	COM	21037T109
INTU	INTUIT	1,043 (-51.5%)	$272K (-70.7%)	0.0%	$440.62	—	COM	461202103
JMOM	J P MORGAN EXCHANGE TRADED F	44,002 (-4.0%)	$3.76M (+20.8%)	0.3%	$36.55	—	US MOMENTUM	46641Q779
PEP	PEPSICO INC	14,464 (-13.3%)	$1.958M (-24.4%)	0.1%	$87.09	—	COM	713448108
FTRE	FORTREA HLDGS INC	31,048 (-74.9%)	$540K (-53.7%)	0.0%	$5.38	—	COMMON STOCK	34965K107
DAL	DELTA AIR LINES INC	23,491 (-1.2%)	$2.2M (+39.2%)	0.2%	$42.50	—	COM NEW	247361702
KR	KROGER CO	30,558 (-4.1%)	$1.697M (-26.4%)	0.1%	$30.16	—	COM	501044101
WMT	WALMART INC	38,370 (-2.6%)	$4.346M (-11.2%)	0.3%	$56.88	—	COM	931142103
GILD	GILEAD SCIENCES INC	24,402 (-6.3%)	$3.083M (-15.1%)	0.2%	$59.33	—	COM	375558103
PSX	PHILLIPS 66	8,165 (-22.4%)	$1.38M (-28.0%)	0.1%	$61.93	—	COM	718546104
GRC	GORMAN RUPP CO	18,268 (-2.6%)	$1.676M (+43.8%)	0.1%	$38.93	—	COM	383082104
COST	COSTCO WHOLESALE CORPORATION	5,262 (-3.3%)	$4.922M (-9.2%)	0.4%	$367.27	—	COM	22160K105
META	META PLATFORMS INC	18,032 (-3.1%)	$10.16M (-4.6%)	0.7%	$175.71	—	CL A	30303M102
CRM	SALESFORCE INC	6,069 (-20.9%)	$951K (-33.6%)	0.1%	$124.41	—	COM	79466L302
LOW	LOWES COS INC	8,226 (-14.9%)	$1.814M (-20.6%)	0.1%	$131.18	—	COM	548661107
QUAL	ISHARES TR	27,755 (-5.4%)	$6.09M (+8.2%)	0.4%	$113.08	—	MSCI USA QLT FCT	46432F339
LHX	L3HARRIS TECHNOLOGIES INC	3,988 (-14.6%)	$1.159M (-28.1%)	0.1%	$210.75	—	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	6,618 (-17.3%)	$815K (-35.3%)	0.1%	$84.38	—	COM	45866F104
VECO	VEECO INSTRS INC DEL	10,580 (-1.4%)	$802K (+120.7%)	0.1%	$22.68	—	COM	922417100
SPEM	SPDR INDEX SHS FDS	99,934 (-1.2%)	$5.175M (+9.0%)	0.4%	$39.04	—	ST PORT MARK ETF	78463X509
BSX	BOSTON SCIENTIFIC CORP	6,822 (-40.3%)	$291K (-59.4%)	0.0%	$53.85	—	COM	101137107
QCOM	QUALCOMM INC	8,482 (-4.9%)	$1.567M (+36.4%)	0.1%	$74.14	—	COM	747525103
WMB	WILLIAMS COS INC	45,368 (-12.9%)	$3.373M (-11.0%)	0.2%	$28.89	—	COM	969457100
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,501 (-45.5%)	$346K (-54.5%)	0.0%	$110.08	—	COM	681116109
UCTT	ULTRA CLEAN HLDGS INC	6,005 (-16.5%)	$856K (+91.5%)	0.1%	$46.90	—	COM	90385V107
CMCSA	COMCAST CORP NEW	19,306 (-37.1%)	$474K (-46.2%)	0.0%	$30.69	—	CL A	20030N101
ONTO	ONTO INNOVATION INC	2,769 (-12.8%)	$1.048M (+60.9%)	0.1%	$54.99	—	COM	683344105
BR	BROADRIDGE FINL SOLUTIONS IN	12,912 (-3.1%)	$1.768M (-18.3%)	0.1%	$23.73	—	COM	11133T103
EQNR	EQUINOR ASA	34,005 (-1.6%)	$1.068M (-26.8%)	0.1%	$22.11	—	SPONSORED ADR	29446M102
CNC	CENTENE CORP DEL	12,208 (-4.1%)	$784K (+88.0%)	0.1%	$40.98	—	COM	15135B101
ETN	EATON CORP PLC	5,646 (-1.5%)	$2.406M (+17.4%)	0.2%	$66.33	—	SHS	G29183103
GLW	CORNING INC	3,238 (-6.7%)	$827K (+75.3%)	0.1%	$65.59	—	COM	219350105
MSFT	MICROSOFT CORP	69,769 (-2.1%)	$26.03M (-1.3%)	1.9%	$81.93	—	COM	594918104
MET	METLIFE INC	29,166 (-2.5%)	$2.468M (+16.6%)	0.2%	$45.69	—	COM	59156R108
ALL	ALLSTATE CORP	12,777 (-1.7%)	$3.04M (+12.8%)	0.2%	$97.42	—	COM	020002101
SNY	SANOFI SA	23,309 (-15.6%)	$994K (-25.3%)	0.1%	$50.04	—	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	1,380 (-44.8%)	$268K (-55.2%)	0.0%	$236.73	—	COM	052769106
AME	AMETEK INC	15,187 (-2.7%)	$3.674M (+9.9%)	0.3%	$106.40	—	COM	031100100
INSM	INSMED INC	2,370 (-32.6%)	$253K (-56.1%)	0.0%	$48.19	—	COM PAR $.01	457669307
ING	ING GROEP N.V.	83,156 (-5.6%)	$2.609M (+13.7%)	0.2%	$13.07	—	SPONSORED ADR	456837103
TM	TOYOTA MOTOR CORP	4,352 (-14.3%)	$733K (-30.0%)	0.1%	$175.34	—	ADS	892331307
PEN	PENUMBRA INC	1,360 (-39.3%)	$429K (-41.6%)	0.0%	$285.34	—	COM	70975L107
HD	HOME DEPOT INC	9,359 (-14.4%)	$3.301M (-8.2%)	0.2%	$138.98	—	COM	437076102
SPGI	S&P GLOBAL INC	4,835 (-9.1%)	$1.969M (-13.0%)	0.1%	$235.44	—	COM	78409V104
MTDR	MATADOR RES CO	10,918 (-17.6%)	$543K (-35.0%)	0.0%	$26.51	—	COM	576485205
WTW	WILLIS TOWERS WATSON PLC LTD	2,190 (-26.1%)	$572K (-33.5%)	0.0%	$226.15	—	SHS	G96629103
UNP	UNION PAC CORP	12,566 (-3.0%)	$3.418M (+8.8%)	0.3%	$117.80	—	COM	907818108
ENSG	ENSIGN GROUP INC	4,283 (-10.2%)	$687K (-28.6%)	0.1%	$99.54	—	COM	29358P101
ADBE	ADOBE INC	3,727 (-12.2%)	$764K (-26.0%)	0.1%	$154.10	—	COM	00724F101
GSK	GSK PLC	4,292 (-51.8%)	$225K (-54.2%)	0.0%	$39.00	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	24,846 (-3.6%)	$4.714M (-5.2%)	0.3%	$78.93	—	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	364 (-41.6%)	$227K (-52.8%)	0.0%	$654.67	—	COM	75886F107
DOCN	DIGITALOCEAN HLDGS INC	3,911 (-7.3%)	$614K (+69.6%)	0.0%	$58.07	—	COM	25402D102
NXPI	NXP SEMICONDUCTORS N V	3,499 (-5.9%)	$983K (+34.3%)	0.1%	$123.50	—	COM	N6596X109
HLI	HOULIHAN LOKEY INC	4,562 (-22.7%)	$612K (-27.8%)	0.0%	$84.47	—	CL A	441593100
JQUA	J P MORGAN EXCHANGE TRADED F	28,952 (-4.7%)	$2.093M (+12.3%)	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
MOD	MODINE MFG CO	5,011 (-2.1%)	$1.338M (+20.6%)	0.1%	$70.24	—	COM	607828100
GWRE	GUIDEWIRE SOFTWARE INC	2,232 (-32.3%)	$275K (-44.3%)	0.0%	$183.62	—	COM	40171V100
MTZ	MASTEC INC	2,529 (-2.9%)	$1.052M (+25.6%)	0.1%	$51.12	—	COM	576323109
RSG	REPUBLIC SVCS INC	9,546 (-6.7%)	$2.034M (-9.2%)	0.2%	$105.64	—	COM	760759100
SAP	SAP SE	3,307 (-20.6%)	$510K (-28.5%)	0.0%	$131.36	—	SPON ADR	803054204
KT	KT CORP	13,740 (-32.6%)	$237K (-45.7%)	0.0%	$17.54	—	SPONSORED ADR	48268K101
MSI	MOTOROLA SOLUTIONS INC	2,998 (-9.4%)	$1.245M (-13.3%)	0.1%	$263.66	—	COM NEW	620076307
TKR	TIMKEN CO	4,377 (-1.5%)	$636K (+42.3%)	0.0%	$47.74	—	COM	887389104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,746 (-2.1%)	$961K (+21.4%)	0.1%	$90.20	—	COM	49338L103
O	REALTY INCOME CORP	6,843 (-29.1%)	$424K (-28.2%)	0.0%	$48.46	—	COM	756109104
COF	CAPITAL ONE FINL CORP	14,529 (-3.6%)	$2.915M (+6.0%)	0.2%	$126.52	—	COM	14040H105
SBUX	STARBUCKS CORP	16,537 (-2.9%)	$1.69M (+10.8%)	0.1%	$47.62	—	COM	855244109
BMO	BANK MONTREAL MEDIUM	1,765 (-49.4%)	$312K (-33.9%)	0.0%	$94.87	—	COM	063671101
RMD	RESMED INC	4,077 (-4.0%)	$795K (-16.7%)	0.1%	$92.36	—	COM	761152107
LYG	LLOYDS BANKING GROUP PLC	229,858 (-2.5%)	$1.34M (+13.0%)	0.1%	$2.79	—	SPONSORED ADR	539439109
VRTX	VERTEX PHARMACEUTICALS INC	3,808 (-2.4%)	$1.892M (+8.6%)	0.1%	$312.30	—	COM	92532F100
KO	COCA COLA CO	34,703 (-1.2%)	$2.82M (+5.5%)	0.2%	$48.02	—	COM	191216100
SONY	SONY GROUP CORP	52,074 (-9.1%)	$1.045M (-11.9%)	0.1%	$26.35	—	SPONSORED ADR	835699307
VST	VISTRA CORP	1,684 (-37.8%)	$267K (-34.3%)	0.0%	$165.19	—	COM	92840M102
HBAN	HUNTINGTON BANCSHARES INC	16,008 (-40.3%)	$284K (-32.3%)	0.0%	$9.71	—	COM	446150104
PHM	PULTE GROUP INC	4,317 (-30.2%)	$592K (-18.6%)	0.0%	$121.19	—	COM	745867101
JNJ	JOHNSON & JOHNSON	24,382 (-1.7%)	$6.192M (+2.1%)	0.5%	$105.84	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	19,561 (-8.6%)	$2.676M (-4.6%)	0.2%	$68.66	—	COM	025537101
JVAL	J P MORGAN EXCHANGE TRADED F	51,214 (-12.9%)	$3.003M (+4.5%)	0.2%	$35.50	—	US VALUE FACTR	46641Q753
FIX	COMFORT SYS USA INC	482 (-19.7%)	$955K (+15.5%)	0.1%	$128.22	—	COM	199908104
RBC	RBC BEARINGS INC	1,389 (-1.6%)	$895K (+16.7%)	0.1%	$185.26	—	COM	75524B104
VIRT	VIRTU FINL INC	8,664 (-2.0%)	$516K (+32.7%)	0.0%	$22.47	—	CL A	928254101
MAS	MASCO CORP	6,809 (-4.7%)	$554K (+28.4%)	0.0%	$54.49	—	COM	574599106
SNA	SNAP ON INC	3,789 (-1.9%)	$1.525M (+8.6%)	0.1%	$195.72	—	COM	833034101
PNC	PNC FINL SVCS GROUP INC	3,404 (-1.9%)	$838K (+16.0%)	0.1%	$139.08	—	COM	693475105
TSCO	TRACTOR SUPPLY CO	7,005 (-5.3%)	$221K (-33.9%)	0.0%	$47.47	—	COM	892356106
CWEN	CLEARWAY ENERGY INC	14,418 (-6.5%)	$493K (-18.7%)	0.0%	$29.15	—	CL C	18539C204
VLO	VALERO ENERGY CORP	14,780 (-7.8%)	$3.849M (-2.8%)	0.3%	$95.94	—	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	886 (-4.6%)	$451K (-19.6%)	0.0%	$243.40	—	COM	539830109
NTR	NUTRIEN LTD	7,035 (-3.9%)	$443K (-19.8%)	0.0%	$35.76	—	COM	67077M108
CBRE	CBRE GROUP INC	12,865 (-5.4%)	$1.733M (-5.9%)	0.1%	$72.78	—	CL A	12504L109
CPK	CHESAPEAKE UTILS CORP	3,794 (-16.3%)	$465K (-18.9%)	0.0%	$72.67	—	COM	165303108
NOW	SERVICENOW INC	7,397 (-7.9%)	$734K (-12.6%)	0.1%	$161.81	—	COM	81762P102
AON	AON PLC	966 (-26.6%)	$320K (-24.6%)	0.0%	$339.57	—	SHS CL A	G0403H108
NGG	NATIONAL GRID PLC	17,177 (-4.8%)	$1.423M (-6.8%)	0.1%	$64.51	—	SPONSORED ADR NE	636274409
AER	AERCAP HOLDINGS NV	1,900 (-31.2%)	$277K (-26.8%)	0.0%	$113.34	—	SHS	N00985106
EMN	EASTMAN CHEM CO	6,373 (-7.7%)	$427K (-19.0%)	0.0%	$65.30	—	COM	277432100
PG	PROCTER & GAMBLE CO	16,721 (-5.3%)	$2.452M (-3.9%)	0.2%	$96.33	—	COM	742718109
AMGN	AMGEN INC	7,840 (-6.0%)	$2.839M (-3.2%)	0.2%	$159.45	—	COM	031162100
EVR	EVERCORE INC	2,879 (-3.3%)	$983K (+10.7%)	0.1%	$139.65	—	CLASS A	29977A105
EXC	EXELON CORP	26,506 (-2.0%)	$1.236M (-6.8%)	0.1%	$35.06	—	COM	30161N101
PFBC	PREFERRED BK LOS ANGELES CA	8,250 (-5.1%)	$877K (+11.2%)	0.1%	$75.68	—	COM NEW	740367404
OVV	OVINTIV INC	9,882 (-3.1%)	$520K (-14.1%)	0.0%	$13.13	—	COM	69047Q102
FDX	FEDEX CORP	1,323 (-5.5%)	$414K (-16.9%)	0.0%	$146.86	—	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	13,602 (-5.1%)	$1.23M (+7.2%)	0.1%	$65.35	—	COM	28176E108
IDXX	IDEXX LABS INC	1,298 (-4.8%)	$683K (-10.8%)	0.1%	$87.21	—	COM	45168D104
XEL	XCEL ENERGY INC	9,303 (-10.6%)	$747K (-9.6%)	0.1%	$53.72	—	COM	98389B100
DHI	D R HORTON INC	5,511 (-7.9%)	$898K (+9.4%)	0.1%	$150.14	—	COM	23331A109
CI	THE CIGNA GROUP	3,757 (-9.8%)	$1.036M (-6.8%)	0.1%	$229.91	—	COM	125523100
WTFC	WINTRUST FINL CORP	4,710 (-4.3%)	$757K (+10.7%)	0.1%	$86.58	—	COM	97650W108
AFG	AMERICAN FINANCIAL GROUP INC	2,083 (-27.0%)	$292K (-20.0%)	0.0%	$77.32	—	COM	025932104
NBIX	NEUROCRINE BIOSCIENCES INC	1,999 (-1.5%)	$337K (+26.0%)	0.0%	$94.28	—	COM	64125C109
OC	OWENS CORNING NEW	1,758 (-10.1%)	$279K (+32.1%)	0.0%	$119.60	—	COM	690742101
ELF	E L F BEAUTY INC	4,708 (-30.6%)	$348K (-15.2%)	0.0%	$32.67	—	COM	26856L103
SM	SM ENERGY COMPANY	9,648 (-4.2%)	$252K (-19.8%)	0.0%	$19.89	—	COM	78454L100
CW	CURTISS WRIGHT CORP	1,213 (-3.7%)	$919K (+7.2%)	0.1%	$456.70	—	COM	231561101
HALO	HALOZYME THERAPEUTICS INC	6,518 (-6.1%)	$510K (+13.7%)	0.0%	$61.07	—	COM	40637H109
SO	SOUTHERN CO	7,824 (-6.8%)	$749K (-7.6%)	0.1%	$44.51	—	COM	842587107
LII	LENNOX INTL INC	667 (-3.8%)	$382K (+18.8%)	0.0%	$236.32	—	COM	526107107
FAST	FASTENAL CO	4,292 (-25.3%)	$206K (-22.7%)	0.0%	$44.27	—	COM	311900104
FITB	FIFTH THIRD BANCORP	6,625 (-1.8%)	$373K (+19.2%)	0.0%	$26.93	—	COM	316773100
CCB	COASTAL FINL CORP WA	9,692 (-8.9%)	$751K (-7.2%)	0.1%	$30.89	—	COM NEW	19046P209
DECK	DECKERS OUTDOOR CORP	9,741 (-4.9%)	$967K (-5.7%)	0.1%	$135.62	—	COM	243537107
SPG	SIMON PPTY GROUP INC NEW	1,805 (-2.5%)	$404K (+16.9%)	0.0%	$99.43	—	COM	828806109
MCK	MCKESSON CORP	396 (-3.9%)	$299K (-16.1%)	0.0%	$462.43	—	COM	58155Q103
EOG	EOG RES INC	3,301 (-1.3%)	$428K (-11.5%)	0.0%	$58.42	—	COM	26875P101
TFC	TRUIST FINL CORP	11,211 (-15.8%)	$559K (-8.8%)	0.0%	$41.36	—	COM	89832Q109
MNST	MONSTER BEVERAGE CORP NEW	2,699 (-5.4%)	$259K (+25.5%)	0.0%	$37.00	—	COM	61174X109
PHG	KONINKLIJKE PHILIPS N V	17,089 (-9.4%)	$465K (-10.1%)	0.0%	$25.79	—	NY REGIS SHS NEW	500472303
F	FORD MTR CO	71,069 (-12.4%)	$988K (+5.5%)	0.1%	$9.89	—	COM	345370860
STE	STERIS PLC	1,774 (-7.7%)	$374K (-12.1%)	0.0%	$135.68	—	SHS USD	G8473T100
IVV	ISHARES TR	588 (-1.7%)	$440K (+12.7%)	0.0%	$288.48	—	CORE S&P500 ETF	464287200
POOL	POOL CORP	1,576 (-17.8%)	$339K (-12.7%)	0.0%	$148.65	—	COM	73278L105
PNFP	PINNACLE FINL PARTNERS INC	9,089 (-10.1%)	$917K (+5.3%)	0.1%	$97.40	—	COM	72348N109
SF	STIFEL FINL CORP	4,729 (-7.1%)	$330K (-12.3%)	0.0%	$97.47	—	COM	860630102
SKT	TANGER INC	10,233 (-2.9%)	$404K (+12.8%)	0.0%	$29.50	—	COM	875465106
PGR	PROGRESSIVE CORP	3,010 (-2.5%)	$658K (+7.4%)	0.0%	$50.42	—	COM	743315103
APD	AIR PRODUCTS AND CHEMICALS I	2,787 (-5.7%)	$817K (-4.9%)	0.1%	$202.62	—	COM	009158106
EMXC	ISHARES INC	2,776 (-9.8%)	$284K (+17.3%)	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
STZ	CONSTELLATION BRANDS INC	1,874 (-6.8%)	$261K (-13.5%)	0.0%	$155.99	—	CL A	21036P108
COO	COOPER COS INC	3,379 (-14.7%)	$242K (-14.4%)	0.0%	$96.59	—	COM	216648501
ROP	ROPER TECHNOLOGIES INC	665 (-11.3%)	$225K (-15.2%)	0.0%	$455.79	—	COM	776696106
CR	CRANE COMPANY	3,254 (-18.8%)	$726K (+5.9%)	0.1%	$120.46	—	COMMON STOCK	224408104
AUB	ATLANTIC UN BANKSHARES CORP	12,086 (-8.6%)	$511K (+8.2%)	0.0%	$31.26	—	COM	04911A107
MTD	METTLER TOLEDO INTERNATIONAL	336 (-9.2%)	$429K (-8.0%)	0.0%	$577.27	—	COM	592688105
DHR	DANAHER CORP DEL	2,151 (-8.8%)	$410K (-8.4%)	0.0%	$219.20	—	COM	235851102
CTAS	CINTAS CORP	5,546 (-4.2%)	$943K (-3.7%)	0.1%	$152.18	—	COM	172908105
DIS	DISNEY WALT CO	12,110 (-2.9%)	$1.166M (-3.0%)	0.1%	$101.30	—	COM	254687106
MA	MASTERCARD INCORPORATED	7,356 (-3.6%)	$3.778M (-0.9%)	0.3%	$200.44	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,148 (-1.9%)	$388K (+9.7%)	0.0%	$237.28	—	COM	025816109
WFC	WELLS FARGO & CO	4,711 (-11.4%)	$389K (-8.1%)	0.0%	$39.96	—	COM	949746101
SYF	SYNCHRONY FINANCIAL	6,888 (-4.4%)	$524K (+6.9%)	0.0%	$23.12	—	COM	87165B103
CM	CANADIAN IMPERIAL BANK OF CO	2,080 (-4.1%)	$239K (+16.4%)	0.0%	$94.58	—	COM	136069101
BOOT	BOOT BARN HLDGS INC	4,426 (-6.8%)	$727K (+4.6%)	0.1%	$54.48	—	COM	099406100
STAG	STAG INDUSTRIAL INC	14,930 (-10.2%)	$568K (-5.2%)	0.0%	$32.23	—	COM	85254J102
WSO	WATSCO INC	675 (-4.0%)	$281K (+10.0%)	0.0%	$311.80	—	COM	942622200
CAVA	CAVA GROUP INC	5,542 (-2.4%)	$435K (-5.3%)	0.0%	$67.52	—	COM	148929102
BLK	BLACKROCK INC	1,399 (-1.8%)	$1.345M (-1.8%)	0.1%	$1000.05	—	COM	09290D101
USFD	US FOODS HLDG CORP	3,445 (-3.4%)	$352K (+7.1%)	0.0%	$66.15	—	COM	912008109
BA	BOEING CO	5,392 (-6.2%)	$1.167M (+2.0%)	0.1%	$156.03	—	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,249 (-4.4%)	$10.13M (-0.2%)	0.7%	$201.50	—	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	3,537 (-2.2%)	$306K (+7.7%)	0.0%	$77.51	—	COM	13646K108
PSTG	EVERPURE INC	5,006 (-21.1%)	$394K (+5.3%)	0.0%	$61.09	—	CL A	74624M102
RGEN	REPLIGEN CORP	1,969 (-6.9%)	$269K (+7.8%)	0.0%	$155.66	—	COM	759916109
AVY	AVERY DENNISON CORP	1,417 (-1.7%)	$230K (-7.5%)	0.0%	$124.80	—	COM	053611109
SCHW	SCHWAB CHARLES CORP	5,675 (-1.6%)	$524K (-3.4%)	0.0%	$38.75	—	COM	808513105
CHD	CHURCH & DWIGHT CO INC	4,715 (-7.2%)	$457K (-3.7%)	0.0%	$58.41	—	COM	171340102
ADC	AGREE RLTY CORP	13,399 (-2.1%)	$1.015M (-1.6%)	0.1%	$70.41	—	COM	008492100
EVRG	EVERGY INC	5,057 (-1.4%)	$437K (+4.0%)	0.0%	$50.03	—	COM	30034W106
EMR	EMERSON ELEC CO	1,630 (-14.6%)	$233K (-6.7%)	0.0%	$103.02	—	COM	291011104
UL	UNILEVER PLC	25,353 (-6.3%)	$1.524M (-1.1%)	0.1%	$64.80	—	SPON ADR NEW	904767803
D	DOMINION ENERGY INC	3,352 (-2.6%)	$229K (+7.6%)	0.0%	$58.31	—	COM	25746U109
CIEN	CIENA CORP	1,591 (-19.2%)	$780K (+2.1%)	0.1%	$71.73	—	COM NEW	171779309
TXT	TEXTRON INC	2,860 (-9.8%)	$262K (-5.5%)	0.0%	$42.78	—	COM	883203101
FCX	FREEPORT MCMORAN INC	5,794 (-2.5%)	$364K (+4.3%)	0.0%	$35.72	—	CL B	35671D857
LH	LABCORP HOLDINGS INC	3,165 (-6.3%)	$886K (-1.6%)	0.1%	$205.39	—	COM SHS	504922105
NVS	NOVARTIS AG	11,153 (-1.7%)	$1.748M (+0.8%)	0.1%	$96.52	—	SPONSORED ADR	66987V109
DTE	DTE ENERGY CO	8,973 (-5.0%)	$1.367M (-1.0%)	0.1%	$92.60	—	COM	233331107
WMS	ADVANCED DRAIN SYS INC DEL	2,287 (-15.5%)	$359K (-3.3%)	0.0%	$91.44	—	COM	00790R104
TDY	TELEDYNE TECHNOLOGIES INC	530 (-6.0%)	$353K (+3.6%)	0.0%	$374.62	—	COM	879360105
RJF	RAYMOND JAMES FINL INC	6,392 (-3.6%)	$972K (+1.2%)	0.1%	$89.96	—	COM	754730109
WHD	CACTUS INC	8,042 (-4.8%)	$412K (+2.9%)	0.0%	$39.10	—	CL A	127203107
CLH	CLEAN HARBORS INC	2,728 (-5.4%)	$815K (-1.4%)	0.1%	$113.10	—	COM	184496107
TMO	THERMO FISHER SCIENTIFIC INC	5,638 (-1.6%)	$2.827M (+0.4%)	0.2%	$338.01	—	COM	883556102
GOOD	GLADSTONE COMMERCIAL CORP	18,013 (-3.1%)	$222K (+4.3%)	0.0%	$14.02	—	COM	376536108
UPS	UNITED PARCEL SVCS INC	3,579 (-6.4%)	$385K (+2.3%)	0.0%	$125.46	—	CL B	911312106
INSW	INTERNATIONAL SEAWAYS INC	3,720 (-2.0%)	$285K (+3.0%)	0.0%	$59.44	—	COM	Y41053102
SSB	SOUTHSTATE BK CORP	3,270 (-5.1%)	$327K (+2.5%)	0.0%	$94.11	—	COM	84472E102
MPC	MARATHON PETE CORP	5,380 (-4.0%)	$1.376M (+0.5%)	0.1%	$46.65	—	COM	56585A102
SHW	SHERWIN WILLIAMS CO	649 (-4.1%)	$223K (+3.0%)	0.0%	$197.69	—	COM	824348106
SPXC	SPX TECHNOLOGIES INC	1,370 (-16.9%)	$336K (+1.9%)	0.0%	$169.66	—	COM	78473E103
PJT	PJT PARTNERS INC	3,038 (-6.2%)	$459K (+1.4%)	0.0%	$73.58	—	COM CL A	69343T107
AGCO	AGCO CORP	1,790 (-5.9%)	$214K (-2.8%)	0.0%	$94.49	—	COM	001084102
PRU	PRUDENTIAL FINL INC	8,122 (-8.9%)	$877K (+0.7%)	0.1%	$60.37	—	COM	744320102
AXS	AXIS CAP HLDGS LTD	6,148 (-5.2%)	$661K (+0.4%)	0.0%	$58.42	—	SHS	G0692U109
OGE	OGE ENERGY CORP	4,501 (-2.5%)	$219K (-1.0%)	0.0%	$44.45	—	COM	670837103
SFM	SPROUTS FMRS MKT INC	3,064 (-8.0%)	$259K (+0.9%)	0.0%	$97.09	—	COM	85208M102
AEIS	ADVANCED ENERGY INDS	1,471 (-13.2%)	$548K (+0.3%)	0.0%	$270.51	—	COM	007973100
JLL	JONES LANG LASALLE INC	1,006 (-1.6%)	$312K (+0.3%)	0.0%	$199.94	—	COM	48020Q107

Unchanged Positions (76)

HCA HCA HEALTHCARE INC 2.1%

Value $27.9M Shares 71,563 Est. Cost $145.18 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $40.14M Shares 200,607 Est. Cost $96.44 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $22.07M Shares 29,967 Est. Cost $407.24 Unrealized —

AAPL APPLE INC 2.8%

Value $37.53M Shares 129,689 Est. Cost $106.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.764M Shares 9,923 Est. Cost $111.19 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $17.24M Shares 48,241 Est. Cost $115.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $13.91M Shares 18,628 Est. Cost $358.31 Unrealized —

TSLA TESLA INC 0.6%

Value $8.29M Shares 19,709 Est. Cost $282.87 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.707M Shares 26,654 Est. Cost $85.07 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $5.479M Shares 96,159 Est. Cost $29.80 Unrealized —

NUE NUCOR CORP 0.2%

Value $3.357M Shares 15,069 Est. Cost $79.58 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.602M Shares 17,229 Est. Cost $59.56 Unrealized —

C CITIGROUP INC 0.2%

Value $3.192M Shares 22,803 Est. Cost $64.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.813M Shares 13,558 Est. Cost $121.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $3.324M Shares 47,442 Est. Cost $36.23 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.54M Shares 14,887 Est. Cost $64.90 Unrealized —

DGII DIGI INTL INC 0.1%

Value $1.101M Shares 14,695 Est. Cost $34.20 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $2.309M Shares 116,093 Est. Cost $8.74 Unrealized —

IVW ISHARES TR 0.1%

Value $1.666M Shares 12,112 Est. Cost $84.35 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.461M Shares 5,517 Est. Cost $120.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $867K Shares 4,552 Est. Cost $198.60 Unrealized —

IWM ISHARES TR 0.1%

Value $1.497M Shares 4,982 Est. Cost $144.64 Unrealized —

IEX IDEX CORP 0.1%

Value $1.604M Shares 7,068 Est. Cost $76.15 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.249M Shares 28,049 Est. Cost $61.65 Unrealized —

R RYDER SYS INC 0.1%

Value $1.083M Shares 4,104 Est. Cost $54.61 Unrealized —

IWD ISHARES TR 0.2%

Value $2.036M Shares 8,399 Est. Cost $138.21 Unrealized —

CSX CSX CORP 0.1%

Value $1.657M Shares 34,854 Est. Cost $30.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.242M Shares 7 Est. Cost $488824.12 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $2.212M Shares 44,382 Est. Cost $25.21 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.411M Shares 5,247 Est. Cost $144.63 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $1.156M Shares 10,725 Est. Cost $51.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $763K Shares 1,921 Est. Cost $80.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.445M Shares 27,855 Est. Cost $57.25 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $492K Shares 10,302 Est. Cost $26.68 Unrealized —

USB US BANCORP 0.1%

Value $963K Shares 15,948 Est. Cost $39.77 Unrealized —

IWS ISHARES TR 0.1%

Value $1.145M Shares 6,955 Est. Cost $90.70 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $688K Shares 49,829 Est. Cost $10.35 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.611M Shares 2,027 Est. Cost $293.91 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $478K Shares 1,914 Est. Cost $136.09 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $904K Shares 1,089 Est. Cost $397.79 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $607K Shares 25,293 Est. Cost $19.17 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $3.227M Shares 24,353 Est. Cost $64.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $899K Shares 3,799 Est. Cost $145.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $496K Shares 490 Est. Cost $461.64 Unrealized —

TGT TARGET CORP 0.1%

Value $1.094M Shares 8,378 Est. Cost $110.83 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $444K Shares 518 Est. Cost $256.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $550K Shares 10,067 Est. Cost $17.28 Unrealized —

ACA ARCOSA INC 0.0%

Value $275K Shares 1,891 Est. Cost $92.88 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $216K Shares 4,450 Est. Cost $44.54 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $442K Shares 1,800 Est. Cost $200.13 Unrealized —

IJK ISHARES TR 0.0%

Value $469K Shares 3,991 Est. Cost $90.04 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $290K Shares 1,244 Est. Cost $112.15 Unrealized —

NDSN NORDSON CORP 0.0%

Value $526K Shares 1,742 Est. Cost $60.76 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $634K Shares 8,038 Est. Cost $43.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $348K Shares 708 Est. Cost $336.84 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $3.23M Shares 23,843 Est. Cost $67.02 Unrealized —

PRI PRIMERICA INC 0.0%

Value $430K Shares 1,513 Est. Cost $91.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $383K Shares 2,069 Est. Cost $147.52 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $1.822M Shares 35,380 Est. Cost $50.90 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $351K Shares 12,098 Est. Cost $16.05 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $499K Shares 3,790 Est. Cost $127.30 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $2.322M Shares 20,214 Est. Cost $63.31 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $652K Shares 9,839 Est. Cost $36.51 Unrealized —

DVY ISHARES TR 0.1%

Value $1.096M Shares 7,013 Est. Cost $114.96 Unrealized —

AFL AFLAC INC 0.0%

Value $540K Shares 4,606 Est. Cost $37.43 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $351K Shares 652 Est. Cost $275.20 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $289K Shares 1,334 Est. Cost $130.83 Unrealized —

IYR ISHARES TR 0.0%

Value $374K Shares 3,657 Est. Cost $86.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $369K Shares 4,030 Est. Cost $58.42 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $231K Shares 1,060 Est. Cost $190.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $236K Shares 2,660 Est. Cost $77.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $327K Shares 3,056 Est. Cost $108.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $233K Shares 1,156 Est. Cost $150.92 Unrealized —

GRMN GARMIN LTD 0.0%

Value $516K Shares 2,172 Est. Cost $178.51 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $904K Shares 4,410 Est. Cost $151.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $823K Shares 40,404 Est. Cost $22.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	71,563	$27.9M	2.1%	$145.18	—	COM	40412C101
NVDA	NVIDIA CORPORATION	200,607	$40.14M	3.0%	$96.44	—	COM	67066G104
QQQ	INVESCO QQQ TR	29,967	$22.07M	1.6%	$407.24	—	UNIT SER 1	46090E103
AAPL	APPLE INC	129,689	$37.53M	2.8%	$106.52	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	9,923	$5.764M	0.4%	$111.19	—	COM	007903107
GOOGL	ALPHABET INC	48,241	$17.24M	1.3%	$115.45	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	18,628	$13.91M	1.0%	$358.31	—	TR UNIT	78462F103
TSLA	TESLA INC	19,709	$8.29M	0.6%	$282.87	—	COM	88160R101
ABBV	ABBVIE INC	26,654	$6.707M	0.5%	$85.07	—	COM	00287Y109
BAC	BANK OF AMER CORP	96,159	$5.479M	0.4%	$29.80	—	COM	060505104
NUE	NUCOR CORP	15,069	$3.357M	0.2%	$79.58	—	COM	670346105
MS	MORGAN STANLEY	17,229	$3.602M	0.3%	$59.56	—	COM NEW	617446448
C	CITIGROUP INC	22,803	$3.192M	0.2%	$64.20	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	13,558	$3.813M	0.3%	$121.45	—	COM	459200101
CFG	CITIZENS FINL GROUP INC	47,442	$3.324M	0.2%	$36.23	—	COM	174610105
CVS	CVS HEALTH CORP	14,887	$1.54M	0.1%	$64.90	—	COM	126650100
DGII	DIGI INTL INC	14,695	$1.101M	0.1%	$34.20	—	COM	253798102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	116,093	$2.309M	0.2%	$8.74	—	SPONSORED ADS	606822104
IVW	ISHARES TR	12,112	$1.666M	0.1%	$84.35	—	S&P 500 GRWT ETF	464287309
SNPS	SYNOPSYS INC	5,517	$2.461M	0.2%	$120.01	—	COM	871607107
XLK	SELECT SECTOR SPDR TR	4,552	$867K	0.1%	$198.60	—	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	4,982	$1.497M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
IEX	IDEX CORP	7,068	$1.604M	0.1%	$76.15	—	COM	45167R104
TJX	TJX COS INC NEW	28,049	$4.249M	0.3%	$61.65	—	COM	872540109
R	RYDER SYS INC	4,104	$1.083M	0.1%	$54.61	—	COM	783549108
IWD	ISHARES TR	8,399	$2.036M	0.2%	$138.21	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	34,854	$1.657M	0.1%	$30.31	—	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.4%	$488824.12	—	CL A	084670108
GLNG	GOLAR LNG LTD	44,382	$2.212M	0.2%	$25.21	—	SHS	G9456A100
HWM	HOWMET AEROSPACE INC	5,247	$1.411M	0.1%	$144.63	—	COM	443201108
CWB	SPDR SERIES TRUST	10,725	$1.156M	0.1%	$51.46	—	ST STR CONV ETF	78464A359
ADI	ANALOG DEVICES INC	1,921	$763K	0.1%	$80.38	—	COM	032654105
NEE	NEXTERA ENERGY INC	27,855	$2.445M	0.2%	$57.25	—	COM	65339F101
ESI	ELEMENT SOLUTIONS INC	10,302	$492K	0.0%	$26.68	—	COM	28618M106
USB	US BANCORP	15,948	$963K	0.1%	$39.77	—	COM NEW	902973304
IWS	ISHARES TR	6,955	$1.145M	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
SAN	BANCO SANTANDER SA	49,829	$688K	0.1%	$10.35	—	ADR	05964H105
CASY	CASEYS GEN STORES INC	2,027	$1.611M	0.1%	$293.91	—	COM	147528103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,914	$478K	0.0%	$136.09	—	COM	874054109
EME	EMCOR GROUP INC	1,089	$904K	0.1%	$397.79	—	COM	29084Q100
ARLP	ALLIANCE RESOURCE PARTNERS L	25,293	$607K	0.0%	$19.17	—	UT LTD PART	01877R108
HIG	HARTFORD INSURANCE GROUP INC	24,353	$3.227M	0.2%	$64.94	—	COM	416515104
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$899K	0.1%	$145.45	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	490	$496K	0.0%	$461.64	—	COM	38141G104
TGT	TARGET CORP	8,378	$1.094M	0.1%	$110.83	—	COM	87612E106
LITE	LUMENTUM HLDGS INC	518	$444K	0.0%	$256.82	—	COM	55024U109
DAR	DARLING INGREDIENTS INC	10,067	$550K	0.0%	$17.28	—	COM	237266101
ACA	ARCOSA INC	1,891	$275K	0.0%	$92.88	—	COM	039653100
OXY	OCCIDENTAL PETE CORP	4,450	$216K	0.0%	$44.54	—	COM	674599105
NET	CLOUDFLARE INC	1,800	$442K	0.0%	$200.13	—	CL A COM	18915M107
IJK	ISHARES TR	3,991	$469K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
WSM	WILLIAMS SONOMA INC	1,244	$290K	0.0%	$112.15	—	COM	969904101
NDSN	NORDSON CORP	1,742	$526K	0.0%	$60.76	—	COM	655663102
NDAQ	NASDAQ INC	8,038	$634K	0.0%	$43.06	—	COM	631103108
TT	TRANE TECHNOLOGIES PLC	708	$348K	0.0%	$336.84	—	SHS	G8994E103
PLD	PROLOGIS INC.	23,843	$3.23M	0.2%	$67.02	—	COM	74340W103
PRI	PRIMERICA INC	1,513	$430K	0.0%	$91.86	—	COM	74164M108
XLI	SELECT SECTOR SPDR TR	2,069	$383K	0.0%	$147.52	—	ST STR INDL ETF	81369Y704
HYD	VANECK ETF TRUST	35,380	$1.822M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
SMID	SMITH MIDLAND CORP	12,098	$351K	0.0%	$16.05	—	COM	832156103
VFH	VANGUARD WORLD FD	3,790	$499K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
ETR	ENTERGY CORP NEW	20,214	$2.322M	0.2%	$63.31	—	COM	29364G103
TRP	TC ENERGY CORP	9,839	$652K	0.0%	$36.51	—	COM	87807B107
DVY	ISHARES TR	7,013	$1.096M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	4,606	$540K	0.0%	$37.43	—	COM	001055102
MUSA	MURPHY USA INC	652	$351K	0.0%	$275.20	—	COM	626755102
ODFL	OLD DOMINION FREIGHT LINE IN	1,334	$289K	0.0%	$130.83	—	COM	679580100
IYR	ISHARES TR	3,657	$374K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	4,030	$369K	0.0%	$58.42	—	COM	194162103
VTV	VANGUARD INDEX FDS	1,060	$231K	0.0%	$190.99	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	2,660	$236K	0.0%	$77.64	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	3,056	$327K	0.0%	$108.90	—	ST STR SVC ETF	81369Y852
TEL	TE CONNECTIVITY PLC	1,156	$233K	0.0%	$150.92	—	ORD SHS	G87052109
GRMN	GARMIN LTD	2,172	$516K	0.0%	$178.51	—	SHS	H2906T109
EA	ELECTRONIC ARTS INC	4,410	$904K	0.1%	$151.63	—	COM	285512109
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$823K	0.1%	$22.51	—	SR LN ETF	46138G508