Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	335,068	$30.71M	7.8%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
FLRN	SPDR SERIES TRUST	354,268	$10.93M	2.8%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
JPST	J P MORGAN EXCHANGE TRADED F	216,262	$10.89M	2.7%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	11,564	$4.874M	1.2%	$421.51	$398.57	+5.8%	COM	031162100
OKTA	OKTA INC	20,518	$4.291M	1.1%	$209.11	$158.31	+32.1%	CL A	679295105
ZS	ZSCALER INC	21,336	$4.255M	1.1%	$199.42	$170.34	+17.1%	COM	98980G102
BAC	BANK OF AMER CORP	74,211	$4.039M	1.0%	$54.43	$60.92	-10.7%	COM	060505104
WBD	WARNER BROS DISCOVERY INC	127,004	$3.931M	1.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
NET	CLOUDFLARE INC	11,281	$3.918M	1.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	20,907	$3.911M	1.0%	$187.05	$159.37	+17.4%	CL A	69608A108
NTNX	NUTANIX INC	52,951	$3.728M	0.9%	$70.41	$62.79	+12.1%	CL A	67059N108
MSFT	MICROSOFT CORP	7,209	$3.697M	0.9%	$512.90	$462.46	+10.9%	COM	594918104
SNOW	SNOWFLAKE INC	10,693	$3.631M	0.9%	$339.56	$308.95	+9.9%	COM SHS	833445109
WDAY	WORKDAY INC	19,052	$3.629M	0.9%	$190.46	$174.21	+9.3%	CL A	98138H101
TEAM	ATLASSIAN CORPORATION	19,942	$3.575M	0.9%	$179.29	$144.13	+24.4%	CL A	049468101
VLO	VALERO ENERGY CORP	9,113	$3.532M	0.9%	$387.61	$337.53	+14.8%	COM	91913Y100
ROKU	ROKU INC	23,183	$3.53M	0.9%	$152.28	$150.48	+1.2%	COM CL A	77543R102
BDX	BECTON DICKINSON & CO	19,714	$3.529M	0.9%	$179.00	$173.72	+3.0%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,903	$3.498M	0.9%	$57.44	$54.93	+4.6%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	18,823	$3.475M	0.9%	$184.64	$181.91	+1.5%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	13,365	$3.449M	0.9%	$258.06	$265.28	-2.7%	COM	053015103
MDB	MONGODB INC	9,889	$3.447M	0.9%	$348.61	$377.56	-7.7%	CL A	60937P106
SSNC	SS&C TECH HLDGS	44,675	$3.443M	0.9%	$77.07	$76.99	+0.1%	COM	78467J100
MSI	MOTOROLA SOLUTIONS INC	7,707	$3.437M	0.9%	$445.97	$450.16	-0.9%	COM NEW	620076307
EXPE	EXPEDIA GROUP INC	13,003	$3.424M	0.9%	$263.36	$291.09	-9.5%	COM NEW	30212P303
LH	LABCORP HOLDINGS INC	11,040	$3.402M	0.9%	$308.11	$310.14	-0.7%	COM SHS	504922105
J	JACOBS SOLUTIONS INC	25,006	$3.383M	0.9%	$135.27	$139.80	-3.2%	COM	46982L108
THC	TENET HEALTHCARE CORP	13,173	$3.366M	0.8%	$255.56	$246.12	+3.8%	COM NEW	88033G407
ABNB	AIRBNB INC	20,897	$3.357M	0.8%	$160.65	$163.96	-2.0%	COM CL A	009066101
USFD	US FOODS HLDG CORP	36,373	$3.354M	0.8%	$92.21	$101.09	-8.8%	COM	912008109
OMC	OMNICOM GROUP INC	45,271	$3.333M	0.8%	$73.63	$81.70	-9.9%	COM	681919106
CRM	SALESFORCE INC	14,518	$3.333M	0.8%	$229.57	$206.28	+11.3%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	4,384	$3.324M	0.8%	$758.27	$755.67	+0.3%	COM	75886F107
DASH	DOORDASH INC	17,971	$3.299M	0.8%	$183.55	$201.89	-9.1%	CL A	25809K105
BALL	BALL CORP	58,836	$3.297M	0.8%	$56.03	$61.97	-9.6%	COM	058498106
GPC	GENUINE PARTS CO	26,211	$3.296M	0.8%	$125.74	$130.13	-3.4%	COM	372460105
WTW	WILLIS TOWERS WATSON PLC LTD	11,299	$3.257M	0.8%	$288.23	$315.99	-8.8%	SHS	G96629103
SCHW	CHARLES SCHWAB CORP (THE)	33,271	$3.252M	0.8%	$97.74	$105.29	-7.2%	COM	808513105
RJF	RAYMOND JAMES FINL INC	20,203	$3.192M	0.8%	$158.02	$171.52	-7.9%	COM	754730109
ROP	ROPER TECHNOLOGIES INC	9,081	$3.173M	0.8%	$349.41	$383.25	-8.8%	COM	776696106
AMP	AMERIPRISE FINL INC	6,416	$3.159M	0.8%	$492.35	$537.44	-8.4%	COM	03076C106
LPLA	LPL FINL HLDGS INC	10,140	$3.101M	0.8%	$305.80	$339.95	-10.0%	COM	50212V100
GIS	GENERAL MILLS INC	95,572	$3.074M	0.8%	$32.16	$37.30	-13.8%	COM	370334104
EIX	EDISON INTL	32,472	$1.745M	0.4%	$53.73	$67.74	-20.7%	COM	281020107
OKE	ONEOK INC NEW	19,466	$1.66M	0.4%	$85.27	$85.27	—	COM	30609A109
LLY	ELI LILLY & CO	1,358	$1.571M	0.4%	$1157.08	$1180.00	-1.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	4,103	$1.357M	0.3%	$330.83	$349.77	-5.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,728	$1.252M	0.3%	$264.74	$263.82	+0.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,630	$1.1M	0.3%	$675.05	$594.06	+13.6%	COM	883556102
KLAC	KLA CORP	5,480	$1.068M	0.3%	$194.93	$196.18	-0.6%	COM NEW	482480100
MRK	MERCK & CO INC	7,319	$1.064M	0.3%	$145.31	$138.18	+5.2%	COM	58933Y105
APH	AMPHENOL CORP	11,939	$1.006M	0.3%	$84.30	$135.67	-37.9%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	1,784	$933K	0.2%	$522.81	$512.04	+2.1%	COM	92532F100
WELL	WELLTOWER INC	4,041	$930K	0.2%	$230.24	$230.24	—	COM	95040Q104
UNP	UNION PAC CORP	3,351	$912K	0.2%	$272.13	$290.77	-6.4%	COM	907818108

Increased Positions (37)

ANET ARISTA NETWORKS INC 1.2%

Value $4.762M (+497.9%) Shares 23,392 (+398.9%) Share Price $203.59 Est. Cost/Share $181.98 Unrealized @ Report Date +11.9%

T AT&T INC 1.3%

Value $5.249M (+240.0%) Shares 215,111 (+188.5%) Share Price $24.40 Est. Cost/Share $23.60 Unrealized @ Report Date +3.4%

CMCSA COMCAST CORP NEW 1.2%

Value $4.788M (+170.1%) Shares 220,017 (+204.7%) Share Price $21.76 Est. Cost/Share $27.23 Unrealized @ Report Date -20.1%

PAYX PAYCHEX INC 1.2%

Value $4.644M (+175.9%) Shares 47,148 (+175.4%) Share Price $98.50 Est. Cost/Share $116.48 Unrealized @ Report Date -15.4%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $4.676M (+163.8%) Shares 18,409 (+157.9%) Share Price $254.02 Est. Cost/Share $270.62 Unrealized @ Report Date -6.1%

ABBV ABBVIE INC 0.8%

Value $3.122M (+61.3%) Shares 11,936 (+55.2%) Share Price $261.59 Est. Cost/Share $200.95 Unrealized @ Report Date +30.2%

SRLN SSGA ACTIVE ETF TR 5.7%

Value $22.63M (+4.2%) Shares 560,390 (+4.0%) Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date -0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $2.706M (+50.9%) Shares 43,367 (+39.4%) Share Price $62.40 Est. Cost/Share $57.93 Unrealized @ Report Date +7.7%

FTNT FORTINET INC 1.0%

Value $4.031M (+20.8%) Shares 22,548 (+3.8%) Share Price $178.76 Est. Cost/Share $117.28 Unrealized @ Report Date +52.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.945M (+53.9%) Shares 10,609 (+4.4%) Share Price $183.37 Est. Cost/Share $219.68 Unrealized @ Report Date -16.5%

NRG NRG ENERGY INC 0.4%

Value $1.547M (-26.1%) Shares 16,170 (+12.8%) Share Price $95.65 Est. Cost/Share $134.75 Unrealized @ Report Date -29.0%

CME CME GROUP INC 0.4%

Value $1.779M (+22.8%) Shares 6,789 (+3.5%) Share Price $261.98 Est. Cost/Share $262.04 Unrealized @ Report Date -0.0%

TXN TEXAS INSTRS INC 0.3%

Value $1.066M (+28.6%) Shares 3,806 (+36.8%) Share Price $280.09 Est. Cost/Share $222.13 Unrealized @ Report Date +26.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.72M (+10.2%) Shares 37,498 (+1.7%) Share Price $45.87 Est. Cost/Share $41.73 Unrealized @ Report Date +9.9%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $1.677M (-8.3%) Shares 62,403 (+3.0%) Share Price $26.88 Est. Cost/Share $27.99 Unrealized @ Report Date -4.0%

CVS CVS HEALTH CORP 0.4%

Value $1.675M (-8.3%) Shares 19,548 (+10.7%) Share Price $85.69 Est. Cost/Share $60.95 Unrealized @ Report Date +40.6%

EOG EOG RES INC 0.4%

Value $1.747M (+9.2%) Shares 12,684 (+2.8%) Share Price $137.76 Est. Cost/Share $121.79 Unrealized @ Report Date +13.1%

MO ALTRIA GROUP INC 0.5%

Value $1.849M (+8.6%) Shares 27,457 (+16.0%) Share Price $67.34 Est. Cost/Share $57.69 Unrealized @ Report Date +16.7%

MTB M & T BK CORP 0.4%

Value $1.704M (-7.3%) Shares 7,833 (+1.4%) Share Price $217.60 Est. Cost/Share $204.98 Unrealized @ Report Date +6.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $1.831M (+7.2%) Shares 16,357 (+3.2%) Share Price $111.96 Est. Cost/Share $88.21 Unrealized @ Report Date +26.9%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.611M (-6.7%) Shares 48,975 (+10.3%) Share Price $32.90 Est. Cost/Share $50.13 Unrealized @ Report Date -34.4%

FITB FIFTH THIRD BANCORP 0.4%

Value $1.741M (-6.1%) Shares 34,413 (+4.7%) Share Price $50.58 Est. Cost/Share $44.26 Unrealized @ Report Date +14.3%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $1.711M (-6.1%) Shares 112,127 (+9.1%) Share Price $15.26 Est. Cost/Share $16.07 Unrealized @ Report Date -5.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.722M (-6.0%) Shares 7,747 (+4.2%) Share Price $222.26 Est. Cost/Share $194.17 Unrealized @ Report Date +14.5%

AMAT APPLIED MATLS INC 0.3%

Value $1.184M (-7.6%) Shares 2,316 (+30.7%) Share Price $511.38 Est. Cost/Share $305.39 Unrealized @ Report Date +67.5%

FNF FIDELITY NATL FINL INC 0.4%

Value $1.62M (-5.5%) Shares 41,912 (+15.3%) Share Price $38.65 Est. Cost/Share $53.55 Unrealized @ Report Date -27.8%

KEY KEYCORP 0.4%

Value $1.722M (-5.1%) Shares 85,822 (+9.0%) Share Price $20.07 Est. Cost/Share $19.23 Unrealized @ Report Date +4.4%

VICI VICI PPTYS INC 0.4%

Value $1.699M (+5.1%) Shares 73,987 (+21.5%) Share Price $22.97 Est. Cost/Share $27.93 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.709M (-4.3%) Shares 7,772 (+22.3%) Share Price $219.93 Est. Cost/Share $287.59 Unrealized @ Report Date -23.5%

PGR PROGRESSIVE CORP 0.5%

Value $1.793M (-3.1%) Shares 8,651 (+2.1%) Share Price $207.31 Est. Cost/Share $206.43 Unrealized @ Report Date +0.4%

KMI KINDER MORGAN INC DEL 0.5%

Value $1.79M (+3.1%) Shares 59,368 (+9.3%) Share Price $30.15 Est. Cost/Share $31.28 Unrealized @ Report Date -3.6%

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.801M (-2.6%) Shares 17,307 (+6.4%) Share Price $104.05 Est. Cost/Share $101.68 Unrealized @ Report Date +2.3%

LRCX LAM RESEARCH CORP 0.3%

Value $1.146M (-4.0%) Shares 3,489 (+26.7%) Share Price $328.51 Est. Cost/Share $150.93 Unrealized @ Report Date +117.7%

KHC KRAFT HEINZ CO 0.4%

Value $1.722M (+1.3%) Shares 75,776 (+5.3%) Share Price $22.72 Est. Cost/Share $23.61 Unrealized @ Report Date -3.7%

TFC TRUIST FINL CORP 0.4%

Value $1.722M (-0.6%) Shares 37,187 (+6.9%) Share Price $46.30 Est. Cost/Share $49.28 Unrealized @ Report Date -6.1%

WRB BERKLEY W R CORP 0.5%

Value $1.801M (+0.6%) Shares 26,668 (+5.0%) Share Price $67.54 Est. Cost/Share $72.45 Unrealized @ Report Date -6.8%

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $1.721M (+0.5%) Shares 24,217 (+2.5%) Share Price $71.08 Est. Cost/Share $69.22 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	23,392 (+398.9%)	$4.762M (+497.9%)	1.2%	$203.59	$181.98	+11.9%	COM SHS	040413205
T	AT&T INC	215,111 (+188.5%)	$5.249M (+240.0%)	1.3%	$24.40	$23.60	+3.4%	COM	00206R102
CMCSA	COMCAST CORP NEW	220,017 (+204.7%)	$4.788M (+170.1%)	1.2%	$21.76	$27.23	-20.1%	CL A	20030N101
PAYX	PAYCHEX INC	47,148 (+175.4%)	$4.644M (+175.9%)	1.2%	$98.50	$116.48	-15.4%	COM	704326107
CEG	CONSTELLATION ENERGY CORP	18,409 (+157.9%)	$4.676M (+163.8%)	1.2%	$254.02	$270.62	-6.1%	COM	21037T109
ABBV	ABBVIE INC	11,936 (+55.2%)	$3.122M (+61.3%)	0.8%	$261.59	$200.95	+30.2%	COM	00287Y109
SRLN	SSGA ACTIVE ETF TR	560,390 (+4.0%)	$22.63M (+4.2%)	5.7%	$40.39	$40.39	-0.0%	ST STR BL LN ETF	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	43,367 (+39.4%)	$2.706M (+50.9%)	0.7%	$62.40	$57.93	+7.7%	COM	110122108
FTNT	FORTINET INC	22,548 (+3.8%)	$4.031M (+20.8%)	1.0%	$178.76	$117.28	+52.4%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	10,609 (+4.4%)	$1.945M (+53.9%)	0.5%	$183.37	$219.68	-16.5%	SHS CLASS A	G1151C101
NRG	NRG ENERGY INC	16,170 (+12.8%)	$1.547M (-26.1%)	0.4%	$95.65	$134.75	-29.0%	COM NEW	629377508
CME	CME GROUP INC	6,789 (+3.5%)	$1.779M (+22.8%)	0.4%	$261.98	$262.04	-0.0%	COM	12572Q105
TXN	TEXAS INSTRS INC	3,806 (+36.8%)	$1.066M (+28.6%)	0.3%	$280.09	$222.13	+26.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	37,498 (+1.7%)	$1.72M (+10.2%)	0.4%	$45.87	$41.73	+9.9%	COM	92343V104
RF	REGIONS FINANCIAL CORP NEW	62,403 (+3.0%)	$1.677M (-8.3%)	0.4%	$26.88	$27.99	-4.0%	COM	7591EP100
CVS	CVS HEALTH CORP	19,548 (+10.7%)	$1.675M (-8.3%)	0.4%	$85.69	$60.95	+40.6%	COM	126650100
EOG	EOG RES INC	12,684 (+2.8%)	$1.747M (+9.2%)	0.4%	$137.76	$121.79	+13.1%	COM	26875P101
MO	ALTRIA GROUP INC	27,457 (+16.0%)	$1.849M (+8.6%)	0.5%	$67.34	$57.69	+16.7%	COM	02209S103
MTB	M & T BK CORP	7,833 (+1.4%)	$1.704M (-7.3%)	0.4%	$217.60	$204.98	+6.2%	COM	55261F104
PFG	PRINCIPAL FINANCIAL GROUP IN	16,357 (+3.2%)	$1.831M (+7.2%)	0.5%	$111.96	$88.21	+26.9%	COM	74251V102
FIS	FIDELITY NATL INFORMATION SV	48,975 (+10.3%)	$1.611M (-6.7%)	0.4%	$32.90	$50.13	-34.4%	COM	31620M106
FITB	FIFTH THIRD BANCORP	34,413 (+4.7%)	$1.741M (-6.1%)	0.4%	$50.58	$44.26	+14.3%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	112,127 (+9.1%)	$1.711M (-6.1%)	0.4%	$15.26	$16.07	-5.0%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	7,747 (+4.2%)	$1.722M (-6.0%)	0.4%	$222.26	$194.17	+14.5%	COM	693475105
AMAT	APPLIED MATLS INC	2,316 (+30.7%)	$1.184M (-7.6%)	0.3%	$511.38	$305.39	+67.5%	COM	038222105
FNF	FIDELITY NATL FINL INC	41,912 (+15.3%)	$1.62M (-5.5%)	0.4%	$38.65	$53.55	-27.8%	COM SHS	31620R303
KEY	KEYCORP	85,822 (+9.0%)	$1.722M (-5.1%)	0.4%	$20.07	$19.23	+4.4%	COM	493267108
VICI	VICI PPTYS INC	73,987 (+21.5%)	$1.699M (+5.1%)	0.4%	$22.97	$27.93	—	COM	925652109
IBM	INTERNATIONAL BUSINESS MACHS	7,772 (+22.3%)	$1.709M (-4.3%)	0.4%	$219.93	$287.59	-23.5%	COM	459200101
PGR	PROGRESSIVE CORP	8,651 (+2.1%)	$1.793M (-3.1%)	0.5%	$207.31	$206.43	+0.4%	COM	743315103
KMI	KINDER MORGAN INC DEL	59,368 (+9.3%)	$1.79M (+3.1%)	0.5%	$30.15	$31.28	-3.6%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	17,307 (+6.4%)	$1.801M (-2.6%)	0.5%	$104.05	$101.68	+2.3%	COM	74144T108
LRCX	LAM RESEARCH CORP	3,489 (+26.7%)	$1.146M (-4.0%)	0.3%	$328.51	$150.93	+117.7%	COM NEW	512807306
KHC	KRAFT HEINZ CO	75,776 (+5.3%)	$1.722M (+1.3%)	0.4%	$22.72	$23.61	-3.7%	COM	500754106
TFC	TRUIST FINL CORP	37,187 (+6.9%)	$1.722M (-0.6%)	0.4%	$46.30	$49.28	-6.1%	COM	89832Q109
WRB	BERKLEY W R CORP	26,668 (+5.0%)	$1.801M (+0.6%)	0.5%	$67.54	$72.45	-6.8%	COM	084423102
QSR	RESTAURANT BRANDS INTL INC	24,217 (+2.5%)	$1.721M (+0.5%)	0.4%	$71.08	$69.22	+2.7%	COM	76131D103

Exited Positions (46)

SPHY SPDR SERIES TRUST 8.2%

Value $32.29M Shares 1,377,655 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

XFIV BONDBLOXX ETF TRUST 6.0%

Value $23.59M Shares 484,673 Share Price $48.68 * Est. Cost/Share $49.67 Unrealized @ Report Date -6.1%

GOOGL ALPHABET INC 1.6%

Value $6.197M Shares 17,341 Share Price $357.37 * Est. Cost/Share $286.62 Unrealized @ Report Date +20.0%

AMZN AMAZON COM INC 1.3%

Value $5.254M Shares 22,043 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

ALAB ASTERA LABS INC 1.1%

Value $4.401M Shares 9,112 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SNDK SANDISK CORP 1.1%

Value $4.168M Shares 1,833 Share Price $2273.73 * Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

AFRM AFFIRM HLDGS INC 1.0%

Value $3.915M Shares 48,009 Share Price $81.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $3.86M Shares 3,817 Share Price $1011.37 * Est. Cost/Share $909.91 Unrealized @ Report Date -1.0%

NVDA NVIDIA CORPORATION 1.0%

Value $3.848M Shares 19,231 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

MTZ MASTEC INC 0.9%

Value $3.739M Shares 8,986 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $3.582M Shares 14,329 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

FLEX FLEX LTD 0.9%

Value $3.504M Shares 21,621 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DDOG DATADOG INC 0.9%

Value $3.45M Shares 13,250 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

TLN TALEN ENERGY CORP 0.9%

Value $3.442M Shares 8,958 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

HUM HUMANA INC 0.8%

Value $3.287M Shares 8,275 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

WST WEST PHARMACEUTICAL SVSC INC 0.8%

Value $3.272M Shares 9,114 Share Price $359.00 * Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

NVT NVENT ELEC PLC 0.8%

Value $3.262M Shares 19,234 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

FFIV F5 INC 0.8%

Value $3.21M Shares 7,718 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $3.178M Shares 33,066 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

EBAY EBAY INC. 0.8%

Value $3.167M Shares 28,344 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

BK BANK OF NY MELLON CORP 0.8%

Value $3.121M Shares 21,580 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.8%

Value $3.043M Shares 14,842 Share Price $205.04 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

RDDT REDDIT INC 0.8%

Value $3.04M Shares 17,515 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

SNX TD SYNNEX CORPORATION 0.8%

Value $3.01M Shares 11,260 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $2.991M Shares 66,298 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CNC CENTENE CORP DEL 0.7%

Value $2.963M Shares 46,163 Share Price $64.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

NTAP NETAPP INC 0.7%

Value $2.905M Shares 18,773 Share Price $154.76 * Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $2.883M Shares 7,456 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

FSLR FIRST SOLAR INC 0.7%

Value $2.855M Shares 12,098 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $2.835M Shares 37,111 Share Price $76.40 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

ROST ROSS STORES INC 0.7%

Value $2.768M Shares 13,004 Share Price $212.85 * Est. Cost/Share $171.11 Unrealized @ Report Date +36.4%

NUE NUCOR CORP 0.7%

Value $2.682M Shares 12,040 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

CASY CASEYS GEN STORES INC 0.7%

Value $2.615M Shares 3,290 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

ON ON SEMICONDUCTOR CORP 0.7%

Value $2.588M Shares 27,375 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

FOXA FOX CORP 0.6%

Value $2.314M Shares 44,373 Share Price $52.16 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%

AVGO BROADCOM INC 0.5%

Value $1.846M Shares 4,888 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

OKE ONEOK INC NEW 0.4%

Value $1.661M Shares 19,110 Share Price $86.94 Est. Cost/Share $89.16 Unrealized @ Report Date -4.4%

CAT CATERPILLAR INC 0.3%

Value $1.096M Shares 1,029 Share Price $1064.90 * Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

GLW CORNING INC 0.3%

Value $1.06M Shares 4,149 Share Price $255.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

GEV GE VERNOVA INC 0.3%

Value $1.041M Shares 886 Share Price $1174.86 * Est. Cost/Share $711.00 Unrealized @ Report Date +33.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $810K Shares 2,419 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

C CITIGROUP INC 0.2%

Value $802K Shares 5,727 Share Price $139.96 * Est. Cost/Share $82.55 Unrealized @ Report Date +56.9%

ADI ANALOG DEVICES INC 0.2%

Value $747K Shares 1,881 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

QCOM QUALCOMM INC 0.2%

Value $724K Shares 3,916 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

NEM NEWMONT CORP 0.2%

Value $678K Shares 7,261 Share Price $93.40 * Est. Cost/Share $114.77 Unrealized @ Report Date +0.5%

COP CONOCOPHILLIPS 0.2%

Value $612K Shares 5,889 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SERIES TRUST	1,377,655	$32.29M	8.2%	$23.44 *	$23.43	-3.6%	—	78468R606
XFIV	BONDBLOXX ETF TRUST	484,673	$23.59M	6.0%	$48.68 *	$49.67	-6.1%	—	09789C838
GOOGL	ALPHABET INC	17,341	$6.197M	1.6%	$357.37 *	$286.62	+20.0%	—	02079K305
AMZN	AMAZON COM INC	22,043	$5.254M	1.3%	$238.34 *	$251.01	-0.7%	—	023135106
ALAB	ASTERA LABS INC	9,112	$4.401M	1.1%	$483.02 *	$265.37	+34.1%	—	04626A103
SNDK	SANDISK CORP	1,833	$4.168M	1.1%	$2273.73 *	$200.29	+768.7%	—	80004C200
AFRM	AFFIRM HLDGS INC	48,009	$3.915M	1.0%	$81.55 *	$65.36	+5.9%	—	00827B106
GS	GOLDMAN SACHS GROUP INC	3,817	$3.86M	1.0%	$1011.37 *	$909.91	-1.0%	—	38141G104
NVDA	NVIDIA CORPORATION	19,231	$3.848M	1.0%	$200.09 *	$205.61	+11.1%	—	67066G104
MTZ	MASTEC INC	8,986	$3.739M	0.9%	$416.06 *	$382.29	-44.1%	—	576323109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,329	$3.582M	0.9%	$249.98 *	$220.65	-6.0%	—	874054109
FLEX	FLEX LTD	21,621	$3.504M	0.9%	$162.07 *	$121.28	-9.3%	—	Y2573F102
DDOG	DATADOG INC	13,250	$3.45M	0.9%	$260.36 *	$185.90	+47.3%	—	23804L103
TLN	TALEN ENERGY CORP	8,958	$3.442M	0.9%	$384.26 *	$366.67	-14.7%	—	87422Q109
HUM	HUMANA INC	8,275	$3.287M	0.8%	$397.22 *	$284.71	+34.0%	—	444859102
WST	WEST PHARMACEUTICAL SVSC INC	9,114	$3.272M	0.8%	$359.00 *	$305.73	+21.3%	—	955306105
NVT	NVENT ELEC PLC	19,234	$3.262M	0.8%	$169.61 *	$155.92	+2.9%	—	G6700G107
FFIV	F5 INC	7,718	$3.21M	0.8%	$415.96 *	$355.37	+25.3%	—	315616102
MNST	MONSTER BEVERAGE CORP NEW	33,066	$3.178M	0.8%	$96.12 *	$84.04	-50.5%	—	61174X109
EBAY	EBAY INC.	28,344	$3.167M	0.8%	$111.75 *	$106.70	-0.6%	—	278642103
BK	BANK OF NY MELLON CORP	21,580	$3.121M	0.8%	$144.61	$132.52	—	—	064058100
EA	ELECTRONIC ARTS INC	14,842	$3.043M	0.8%	$205.04 *	$202.53	+3.5%	—	285512109
RDDT	REDDIT INC	17,515	$3.04M	0.8%	$173.58 *	$160.15	-11.1%	—	75734B100
SNX	TD SYNNEX CORPORATION	11,260	$3.01M	0.8%	$267.34 *	$240.90	+6.6%	—	87162W100
HPE	HEWLETT PACKARD ENTERPRISE C	66,298	$2.991M	0.8%	$45.11 *	$36.11	+76.9%	—	42824C109
CNC	CENTENE CORP DEL	46,163	$2.963M	0.7%	$64.19 *	$53.46	+16.2%	—	15135B101
NTAP	NETAPP INC	18,773	$2.905M	0.7%	$154.76 *	$130.72	+60.7%	—	64110D104
ELV	ELEVANCE HEALTH INC FORMERLY	7,456	$2.883M	0.7%	$386.73	$370.86	+4.8%	—	036752103
FSLR	FIRST SOLAR INC	12,098	$2.855M	0.7%	$235.96 *	$234.43	-25.3%	—	336433107
ADM	ARCHER DANIELS MIDLAND CO	37,111	$2.835M	0.7%	$76.40 *	$76.12	+4.3%	—	039483102
ROST	ROSS STORES INC	13,004	$2.768M	0.7%	$212.85 *	$171.11	+36.4%	—	778296103
NUE	NUCOR CORP	12,040	$2.682M	0.7%	$222.75 *	$226.33	+3.3%	—	670346105
CASY	CASEYS GEN STORES INC	3,290	$2.615M	0.7%	$794.79 *	$805.69	-24.5%	—	147528103
ON	ON SEMICONDUCTOR CORP	27,375	$2.588M	0.7%	$94.54 *	$62.78	+22.4%	—	682189105
FOXA	FOX CORP	44,373	$2.314M	0.6%	$52.16 *	$61.79	+1.4%	—	35137L105
AVGO	BROADCOM INC	4,888	$1.846M	0.5%	$377.75 *	$400.96	-12.4%	—	11135F101
OKE	ONEOK INC NEW	19,110	$1.661M	0.4%	$86.94	$89.16	-4.4%	—	682680103
CAT	CATERPILLAR INC	1,029	$1.096M	0.3%	$1064.90 *	$555.50	+46.0%	—	149123101
GLW	CORNING INC	4,149	$1.06M	0.3%	$255.43 *	$64.97	+136.7%	—	219350105
GEV	GE VERNOVA INC	886	$1.041M	0.3%	$1174.86 *	$711.00	+33.7%	—	36828A101
VRT	VERTIV HOLDINGS CO	2,419	$810K	0.2%	$334.82 *	$317.15	-23.9%	—	92537N108
C	CITIGROUP INC	5,727	$802K	0.2%	$139.96 *	$82.55	+56.9%	—	172967424
ADI	ANALOG DEVICES INC	1,881	$747K	0.2%	$397.17	$318.18	+24.7%	—	032654105
QCOM	QUALCOMM INC	3,916	$724K	0.2%	$184.79	$187.00	-1.6%	—	747525103
NEM	NEWMONT CORP	7,261	$678K	0.2%	$93.40 *	$114.77	+0.5%	—	651639106
COP	CONOCOPHILLIPS	5,889	$612K	0.2%	$103.96 *	$118.52	+5.6%	—	20825C104

Decreased Positions (29)

WDC WESTERN DIGITAL CORP 0.2%

Value $898K (-81.6%) Shares 1,975 (-74.1%) Share Price $454.46 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.631M (-70.8%) Shares 1,531 (-68.4%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

INTC INTEL CORP 0.3%

Value $1.301M (-74.6%) Shares 10,825 (-70.4%) Share Price $120.23 Est. Cost/Share $73.16 Unrealized @ Report Date +64.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.61M (-69.7%) Shares 2,631 (-71.2%) Share Price $611.76 Est. Cost/Share $304.36 Unrealized @ Report Date +101.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.013M (-77.1%) Shares 1,098 (-76.1%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.096M (-75.4%) Shares 4,147 (-72.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

STT STATE STR CORP 0.4%

Value $1.698M (-65.9%) Shares 9,724 (-66.9%) Share Price $174.59 Est. Cost/Share $127.97 Unrealized @ Report Date +36.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.742M (-52.1%) Shares 7,469 (-45.7%) Share Price $367.08 Est. Cost/Share $339.81 Unrealized @ Report Date +8.0%

MS MORGAN STANLEY 0.2%

Value $882K (-77.0%) Shares 4,688 (-74.5%) Share Price $188.08 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

MET METLIFE INC 0.5%

Value $1.836M (-60.6%) Shares 19,499 (-64.6%) Share Price $94.16 Est. Cost/Share $80.06 Unrealized @ Report Date +17.6%

CSCO CISCO SYS INC 0.3%

Value $1.07M (-72.3%) Shares 9,945 (-69.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $944K (-73.2%) Shares 1,755 (-78.5%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

CCI CROWN CASTLE INC 0.4%

Value $1.653M (-57.1%) Shares 24,807 (-51.2%) Share Price $66.65 Est. Cost/Share $80.58 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 4.9%

Value $19.5M (-7.1%) Shares 954,466 (-7.4%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $5.764M (+31.2%) Shares 21,773 (-5.5%) Share Price $264.75 Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

DFTT NORTHERN LIGHTS FD TR 1.3%

Value $5.347M (-12.6%) Shares 171,224 (-9.8%) Share Price $31.23 Est. Cost/Share $25.16 Unrealized @ Report Date +24.1%

MPC MARATHON PETE CORP 0.9%

Value $3.509M (+19.8%) Shares 8,874 (-22.5%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

TGT TARGET CORP 1.4%

Value $5.383M (+11.1%) Shares 34,355 (-7.4%) Share Price $156.69 Est. Cost/Share $112.94 Unrealized @ Report Date +38.7%

PANW PALO ALTO NETWORKS INC 1.4%

Value $5.411M (+10.8%) Shares 13,619 (-4.9%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VST VISTRA CORP 0.4%

Value $1.708M (-13.7%) Shares 12,343 (-1.1%) Share Price $138.35 Est. Cost/Share $164.82 Unrealized @ Report Date -16.1%

CVX CHEVRON CORPORATION 0.4%

Value $1.782M (+17.9%) Shares 8,727 (-4.3%) Share Price $204.21 Est. Cost/Share $154.85 Unrealized @ Report Date +31.9%

HPQ HP INC 0.5%

Value $1.801M (+17.1%) Shares 57,583 (-17.9%) Share Price $31.28 Est. Cost/Share $27.41 Unrealized @ Report Date +14.1%

PSX PHILLIPS 66 0.5%

Value $1.826M (+13.4%) Shares 7,153 (-24.9%) Share Price $255.31 Est. Cost/Share $121.57 Unrealized @ Report Date +110.0%

EXE EXPAND ENERGY CORPORATION 0.4%

Value $1.623M (-8.9%) Shares 19,304 (-1.2%) Share Price $84.09 Est. Cost/Share $107.27 Unrealized @ Report Date -21.6%

AMCR AMCOR PLC 0.5%

Value $1.81M (-7.9%) Shares 43,236 (-4.6%) Share Price $41.86 Est. Cost/Share $43.65 Unrealized @ Report Date -4.1%

USB US BANCORP 0.4%

Value $1.735M (-5.7%) Shares 30,032 (-1.4%) Share Price $57.76 Est. Cost/Share $47.44 Unrealized @ Report Date +21.7%

MDT MEDTRONIC PLC 0.4%

Value $1.752M (+3.8%) Shares 20,303 (-5.9%) Share Price $86.29 Est. Cost/Share $85.60 Unrealized @ Report Date +0.8%

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.717M (-3.4%) Shares 54,863 (-2.5%) Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

PRU PRUDENTIAL FINL INC 0.5%

Value $1.802M (+1.5%) Shares 15,867 (-3.6%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,975 (-74.1%)	$898K (-81.6%)	0.2%	$454.46	$81.60	+457.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	1,531 (-68.4%)	$1.631M (-70.8%)	0.4%	$1065.11	$229.35	+364.4%	COM	595112103
INTC	INTEL CORP	10,825 (-70.4%)	$1.301M (-74.6%)	0.3%	$120.23	$73.16	+64.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,631 (-71.2%)	$1.61M (-69.7%)	0.4%	$611.76	$304.36	+101.0%	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,098 (-76.1%)	$1.013M (-77.1%)	0.3%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	4,147 (-72.2%)	$1.096M (-75.4%)	0.3%	$264.21	$200.51	+31.8%	COM	573874104
STT	STATE STR CORP	9,724 (-66.9%)	$1.698M (-65.9%)	0.4%	$174.59	$127.97	+36.4%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	7,469 (-45.7%)	$2.742M (-52.1%)	0.7%	$367.08	$339.81	+8.0%	COM	91324P102
MS	MORGAN STANLEY	4,688 (-74.5%)	$882K (-77.0%)	0.2%	$188.08	$198.03	-5.0%	COM NEW	617446448
MET	METLIFE INC	19,499 (-64.6%)	$1.836M (-60.6%)	0.5%	$94.16	$80.06	+17.6%	COM	59156R108
CSCO	CISCO SYS INC	9,945 (-69.8%)	$1.07M (-72.3%)	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	1,755 (-78.5%)	$944K (-73.2%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
CCI	CROWN CASTLE INC	24,807 (-51.2%)	$1.653M (-57.1%)	0.4%	$66.65	$80.58	—	COM	22822V101
BKLN	INVESCO EXCH TRADED FD TR II	954,466 (-7.4%)	$19.5M (-7.1%)	4.9%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
CRWD	CROWDSTRIKE HLDGS INC	21,773 (-5.5%)	$5.764M (+31.2%)	1.5%	$264.75	$568.28	-53.4%	CL A	22788C105
DFTT	NORTHERN LIGHTS FD TR	171,224 (-9.8%)	$5.347M (-12.6%)	1.3%	$31.23	$25.16	+24.1%	DF TACTI 30 ETF	66538J258
MPC	MARATHON PETE CORP	8,874 (-22.5%)	$3.509M (+19.8%)	0.9%	$395.42	$245.50	+61.1%	COM	56585A102
TGT	TARGET CORP	34,355 (-7.4%)	$5.383M (+11.1%)	1.4%	$156.69	$112.94	+38.7%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	13,619 (-4.9%)	$5.411M (+10.8%)	1.4%	$397.31	$228.90	+73.6%	COM	697435105
VST	VISTRA CORP	12,343 (-1.1%)	$1.708M (-13.7%)	0.4%	$138.35	$164.82	-16.1%	COM	92840M102
CVX	CHEVRON CORPORATION	8,727 (-4.3%)	$1.782M (+17.9%)	0.4%	$204.21	$154.85	+31.9%	COM	166764100
HPQ	HP INC	57,583 (-17.9%)	$1.801M (+17.1%)	0.5%	$31.28	$27.41	+14.1%	COM	40434L105
PSX	PHILLIPS 66	7,153 (-24.9%)	$1.826M (+13.4%)	0.5%	$255.31	$121.57	+110.0%	COM	718546104
EXE	EXPAND ENERGY CORPORATION	19,304 (-1.2%)	$1.623M (-8.9%)	0.4%	$84.09	$107.27	-21.6%	COM	165167735
AMCR	AMCOR PLC	43,236 (-4.6%)	$1.81M (-7.9%)	0.5%	$41.86	$43.65	-4.1%	COM NEW	G0250X149
USB	US BANCORP	30,032 (-1.4%)	$1.735M (-5.7%)	0.4%	$57.76	$47.44	+21.7%	COM NEW	902973304
MDT	MEDTRONIC PLC	20,303 (-5.9%)	$1.752M (+3.8%)	0.4%	$86.29	$85.60	+0.8%	SHS	G5960L103
TSCO	TRACTOR SUPPLY CO	54,863 (-2.5%)	$1.717M (-3.4%)	0.4%	$31.29	$34.57	-9.5%	COM	892356106
PRU	PRUDENTIAL FINL INC	15,867 (-3.6%)	$1.802M (+1.5%)	0.5%	$113.58	$102.87	+10.4%	COM	744320102

Unchanged Positions (2)

PFE PFIZER INC 0.5%

Value $1.914M Shares 67,126 Share Price $28.52 Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%

CFG CITIZENS FINL GROUP INC 0.4%

Value $1.714M Shares 26,888 Share Price $63.76 Est. Cost/Share $47.47 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	67,126	$1.914M	0.5%	$28.52	$24.82	+14.9%	COM	717081103
CFG	CITIZENS FINL GROUP INC	26,888	$1.714M	0.4%	$63.76	$47.47	+34.3%	COM	174610105