Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK SEMICONDUCTOR	7,656	$4.663M	0.1%	$609.05	$572.91	+6.3%	Common Stock	92189F676
RSPF	INVESCO S&P 500 EQUAL WEIGHT	32,577	$2.522M	0.1%	$77.40	$82.83	-6.5%	Common Stock	46137V340
ITB	ISHARES US HOME CONSTRUCT ETF	4,345	$378K	0.0%	$87.03	$95.20	-8.6%	Common Stock	464288752
TDIV	FIRST TR EXCHANGE TRADED FD VI	1,401	$158K	0.0%	$112.86	$113.42	-0.5%	Common Stock	33738R118
XSW	STATE STREET SPDR S&P SOFTWARE	809	$157K	0.0%	$194.63	$191.51	+1.6%	Common Stock	78464A599
VOX	VANGUARD COMMUNICATN SVCS ETF	782	$149K	0.0%	$190.66	$188.50	+1.1%	Common Stock	92204A884
DBP	INVESCO DB MLTI SECTR CMMTY PR	1,331	$127K	0.0%	$95.54	$98.22	-2.7%	Common Stock	46140H502
EWZ	ISHARES INC MSCI BRAZIL	2,267	$84,446	0.0%	$37.25	$36.05	+3.3%	Common Stock	464286400
IXP	ISHARES GLOBAL TELECOM ETF	699	$82,675	0.0%	$118.28	$117.43	+0.7%	Common Stock	464287275
FMAT	FIDELITY MSCI MATERIALS INDEX	1,279	$71,269	0.0%	$55.72	$58.73	-5.1%	Common Stock	316092881
SHY	ISHARES TR 1-3 YR TRS BD	600	$48,720	0.0%	$81.20	$81.75	-0.7%	Common Stock	464287457
NOC	NORTHROP GRUMMAN CP(HLDG CO)	86	$41,780	0.0%	$485.81	$538.43	-10.2%	Common Stock	666807102
FCOM	FIDELITY MSCI COMMUNICATION	454	$32,665	0.0%	$71.95	$71.17	+1.2%	Common Stock	316092873
IYW	ISHARES US TECHNOLOGY ETF	116	$30,662	0.0%	$264.33	$249.63	+6.1%	Common Stock	464287721
HON	HONEYWELL INTERNATIONAL INC	104	$21,848	0.0%	$210.08	$210.08	—	Common Stock	438516205
EXI	ISHARES S&P GBL IND ETF	106	$20,007	0.0%	$188.75	$197.82	-4.3%	Common Stock	464288729
FDIS	FIDELITY MSCI CONS DISCRET	170	$16,119	0.0%	$94.82	$100.56	-5.8%	Common Stock	316092204
XNTK	STATE STREET SPDR NYSE TECHN	33	$12,522	0.0%	$379.45	$359.02	+6.5%	Common Stock	78464A102
VHT	VANGUARD HEALTH CARE ETF	27	$8,483	0.0%	$314.19	$313.31	+0.9%	Common Stock	92204A504
MBGL	MOBILITY GLOBAL INC	476	$8,161	0.0%	$17.14	$20.11	-14.7%	Common Stock	60744M106
IYC	ISHARES US CONSUMER DISCRETI	78	$7,354	0.0%	$94.28	$100.16	-5.4%	Common Stock	464287580
ILMN	ILLUMINA INC	6	$1,642	0.0%	$273.67	$210.10	+30.3%	Common Stock	452327109
IYM	ISHARES US BASIC MATERIALS ETF	9	$1,634	0.0%	$181.56	$183.95	-3.2%	Common Stock	464287838
SPCX	SPACE EXPLORATION TECHN-CL A	9	$1,351	0.0%	$150.11	$138.41	+9.0%	Common Stock	84615Q103
PSTG	EVERPURE INC CL A	6	$785	0.0%	$130.83	$130.83	—	Common Stock	74624M102
RDDT	REDDIT INC CL A	3	$427	0.0%	$142.33	$165.28	-13.8%	Common Stock	75734B100
RL	RALPH LAUREN CORP CL A	1	$425	0.0%	$425.00 *	$368.43	-3.6%	Common Stock	751212101
FR	FIRST INDUSTRIAL REALTY TRUS ⚠	0	$0	0.0%	—	—	—	Common Stock	32054K103

Increased Positions (46)

XLC SELECT SECTOR SPDR TR COMMUNIC 7.7%

Value $351M (+48.6%) Shares 3,160,758 (+43.5%) Share Price $110.97 Est. Cost/Share $86.79 Unrealized @ Report Date +27.9%

XLU SELECT SECTOR SPDR TR SBI INT- 4.8%

Value $218M (+85.5%) Shares 5,525,507 (+113.2%) Share Price $39.44 Est. Cost/Share $43.43 Unrealized @ Report Date -9.2%

AVGO BROADCOM INC COM 0.6%

Value $28.66M (+93551.8%) Shares 81,593 (+100632.1%) Share Price $351.20 Est. Cost/Share $376.30 Unrealized @ Report Date -6.7%

LIN LINDE PLC SHS 0.6%

Value $27.59M (+212521.8%) Shares 58,115 (+232360.0%) Share Price $474.67 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%

CRM SALESFORCE INC COM 1.1%

Value $51.76M (+92.6%) Shares 225,477 (+31.4%) Share Price $229.57 Est. Cost/Share $216.73 Unrealized @ Report Date +5.9%

AOR ISHARES TR SNP GRWTH ALL 0.5%

Value $23.22M (+2365.5%) Shares 338,873 (+2400.7%) Share Price $68.52 Est. Cost/Share $69.02 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 1.1%

Value $52.04M (+42.0%) Shares 101,468 (+3.3%) Share Price $512.91 Est. Cost/Share $139.67 Unrealized @ Report Date +267.2%

TMO THERMO FISHER SCIENTIFIC INC C 1.1%

Value $50.32M (+41.8%) Shares 74,543 (+5.3%) Share Price $675.07 Est. Cost/Share $520.92 Unrealized @ Report Date +29.6%

META META PLATFORMS INC CL A 1.0%

Value $44.58M (+41.5%) Shares 61,470 (+9.9%) Share Price $725.21 Est. Cost/Share $440.70 Unrealized @ Report Date +64.6%

MDT MEDTRONIC PLC SHS 0.9%

Value $39.21M (+30.9%) Shares 454,423 (+18.7%) Share Price $86.29 Est. Cost/Share $77.69 Unrealized @ Report Date +11.1%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $21.19M (+75.0%) Shares 27,947 (+43.9%) Share Price $758.36 Est. Cost/Share $762.25 Unrealized @ Report Date -0.5%

ACWI ISHARES TR MSCI ACWI INDX 0.2%

Value $8.276M (+441.0%) Shares 52,125 (+434.9%) Share Price $158.77 Est. Cost/Share $155.28 Unrealized @ Report Date +2.2%

VEU VANGUARD INTL EQUITY INDEX F A 6.8%

Value $307M (+2.0%) Shares 3,702,059 (+3.0%) Share Price $82.97 Est. Cost/Share $57.36 Unrealized @ Report Date +44.7%

XLB SELECT SECTOR SPDR TR SBI MATE 2.6%

Value $119M (+5.2%) Shares 2,447,685 (+9.8%) Share Price $48.70 Est. Cost/Share $51.30 Unrealized @ Report Date -5.1%

MA MASTERCARD INCORPORATED CL A 0.9%

Value $40.33M (+11.4%) Shares 73,127 (+3.7%) Share Price $551.50 Est. Cost/Share $167.34 Unrealized @ Report Date +229.6%

IJR ISHARES TR SANDP SMLCAP 600 2.7%

Value $122M (-2.7%) Shares 898,601 (+6.1%) Share Price $136.04 Est. Cost/Share $121.19 Unrealized @ Report Date +12.3%

SPGI S AND P GLOBAL INC 0.7%

Value $30.82M (+12.3%) Shares 78,117 (+15.9%) Share Price $394.49 Est. Cost/Share $514.24 Unrealized @ Report Date -23.3%

IYT ISHARES TR US TRSPRTION 2.6%

Value $117M (-2.8%) Shares 1,486,240 (+7.4%) Share Price $78.52 Est. Cost/Share $82.05 Unrealized @ Report Date -4.3%

VPL VANGUARD INTL EQUITY INDEX F P 1.4%

Value $63.57M (+5.4%) Shares 548,879 (+5.3%) Share Price $115.82 Est. Cost/Share $76.20 Unrealized @ Report Date +52.0%

XLY SELECT SECTOR SPDR TR SBI CONS 2.6%

Value $118M (-2.2%) Shares 1,081,552 (+5.4%) Share Price $108.84 Est. Cost/Share $84.79 Unrealized @ Report Date +28.4%

IEF ISHARES TR 7-10 YR TRS BD 1.7%

Value $78.82M (-2.2%) Shares 882,562 (+3.5%) Share Price $89.31 Est. Cost/Share $94.82 Unrealized @ Report Date -5.8%

TJX TJX COS INC 0.7%

Value $32.47M (-5.0%) Shares 245,398 (+8.8%) Share Price $132.31 Est. Cost/Share $70.79 Unrealized @ Report Date +86.9%

INTU INTUIT 0.4%

Value $18.21M (+8.1%) Shares 66,056 (+2.3%) Share Price $275.72 Est. Cost/Share $602.58 Unrealized @ Report Date -54.2%

IEI ISHARES TR LEHMAN 3-7 YR 2.8%

Value $128M (-1.0%) Shares 1,127,424 (+2.5%) Share Price $113.44 Est. Cost/Share $118.71 Unrealized @ Report Date -4.4%

AOM ISHARES CORE 40/60 MODERATE 0.0%

Value $600K (+391788.9%) Shares 12,302 (+409966.7%) Share Price $48.74 Est. Cost/Share $49.43 Unrealized @ Report Date -1.4%

IEUR ISHARES TR CORE MSCI EURO 8.0%

Value $364M (-0.1%) Shares 4,933,437 (+1.9%) Share Price $73.70 Est. Cost/Share $70.75 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS SHRT-T 3.4%

Value $153M (-0.2%) Shares 1,983,481 (+2.1%) Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%

EWT ISHARES INC MSCI TIW ETF NEW 0.0%

Value $416K (+139.3%) Shares 3,686 (+130.2%) Share Price $112.90 Est. Cost/Share $86.01 Unrealized @ Report Date +31.3%

EWC ISHARES INC MSCI CDA INDEX 0.0%

Value $342K (+224.5%) Shares 5,850 (+220.4%) Share Price $58.38 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

EWY ISHARES INC MSCI S KOREA 0.0%

Value $375K (+119.4%) Shares 2,050 (+142.3%) Share Price $182.78 Est. Cost/Share $140.17 Unrealized @ Report Date +30.4%

MCO MOODYS CORP 0.0%

Value $97,894 (+3501.7%) Shares 216 (+3500.0%) Share Price $453.21 Est. Cost/Share $484.14 Unrealized @ Report Date -6.2%

IGV ISHARES N AMERICAN TECH SOFT 0.0%

Value $77,397 (+629.4%) Shares 727 (+521.4%) Share Price $106.46 Est. Cost/Share $99.17 Unrealized @ Report Date +7.4%

ADBE ADOBE SYS INC 0.0%

Value $64,600 (+4401.7%) Shares 269 (+3742.9%) Share Price $240.15 Est. Cost/Share $255.53 Unrealized @ Report Date -6.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $32,667 (+476.8%) Shares 106 (+488.9%) Share Price $308.18 Est. Cost/Share $327.34 Unrealized @ Report Date -5.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $28,653 (+1556.2%) Shares 60 (+1900.0%) Share Price $477.55 Est. Cost/Share $538.42 Unrealized @ Report Date -10.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $27,985 (+1925.0%) Shares 21 (+2000.0%) Share Price $1332.62 Est. Cost/Share $1286.29 Unrealized @ Report Date +4.7%

EWW ISHARES INC MSCI MEXICO 0.0%

Value $41,943 (+120.3%) Shares 590 (+133.2%) Share Price $71.09 Est. Cost/Share $76.37 Unrealized @ Report Date -6.9%

VT VANGUARD TTL WRLD STK INDX 0.0%

Value $26,419 (+143.9%) Shares 167 (+142.0%) Share Price $158.20 Est. Cost/Share $145.93 Unrealized @ Report Date +8.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $14,302 (+829.9%) Shares 166 (+876.5%) Share Price $86.16 Est. Cost/Share $87.42 Unrealized @ Report Date -1.3%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $11,753 (+641.5%) Shares 115 (+618.8%) Share Price $102.20 Est. Cost/Share $101.09 Unrealized @ Report Date +1.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $4,304 (+419.2%) Shares 50 (+455.6%) Share Price $86.08 Est. Cost/Share $88.64 Unrealized @ Report Date -3.6%

NOW SERVICENOW INC 0.0%

Value $5,068 (+200.2%) Shares 38 (+123.5%) Share Price $133.37 Est. Cost/Share $141.69 Unrealized @ Report Date -5.4%

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%

Value $186K (-1.8%) Shares 2,664 (+3.6%) Share Price $69.82 Est. Cost/Share $57.52 Unrealized @ Report Date +21.4%

JNJ JOHNSON AND JOHNSON 0.0%

Value $20,666 (+13.0%) Shares 78 (+8.3%) Share Price $264.95 Est. Cost/Share $159.86 Unrealized @ Report Date +65.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $4,236 (+38.7%) Shares 16 (+300.0%) Share Price $264.75 Est. Cost/Share $252.74 Unrealized @ Report Date +4.8%

APH AMPHENOL CORP NEW 0.0%

Value $3,709 (-4.4%) Shares 44 (+100.0%) Share Price $84.30 Est. Cost/Share $106.96 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLC	SELECT SECTOR SPDR TR COMMUNIC	3,160,758 (+43.5%)	$351M (+48.6%)	7.7%	$110.97	$86.79	+27.9%	Common Stock	81369Y852
XLU	SELECT SECTOR SPDR TR SBI INT-	5,525,507 (+113.2%)	$218M (+85.5%)	4.8%	$39.44	$43.43	-9.2%	Common Stock	81369Y886
AVGO	BROADCOM INC COM	81,593 (+100632.1%)	$28.66M (+93551.8%)	0.6%	$351.20	$376.30	-6.7%	Common Stock	11135F101
LIN	LINDE PLC SHS	58,115 (+232360.0%)	$27.59M (+212521.8%)	0.6%	$474.67	$491.37	-3.4%	Common Stock	G54950103
CRM	SALESFORCE INC COM	225,477 (+31.4%)	$51.76M (+92.6%)	1.1%	$229.57	$216.73	+5.9%	Common Stock	79466L302
AOR	ISHARES TR SNP GRWTH ALL	338,873 (+2400.7%)	$23.22M (+2365.5%)	0.5%	$68.52	$69.02	-0.7%	Common Stock	464289867
MSFT	MICROSOFT CORP	101,468 (+3.3%)	$52.04M (+42.0%)	1.1%	$512.91	$139.67	+267.2%	Common Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC C	74,543 (+5.3%)	$50.32M (+41.8%)	1.1%	$675.07	$520.92	+29.6%	Common Stock	883556102
META	META PLATFORMS INC CL A	61,470 (+9.9%)	$44.58M (+41.5%)	1.0%	$725.21	$440.70	+64.6%	Common Stock	30303M102
MDT	MEDTRONIC PLC SHS	454,423 (+18.7%)	$39.21M (+30.9%)	0.9%	$86.29	$77.69	+11.1%	Common Stock	G5960L103
REGN	REGENERON PHARMACEUTICALS	27,947 (+43.9%)	$21.19M (+75.0%)	0.5%	$758.36	$762.25	-0.5%	Common Stock	75886F107
ACWI	ISHARES TR MSCI ACWI INDX	52,125 (+434.9%)	$8.276M (+441.0%)	0.2%	$158.77	$155.28	+2.2%	Common Stock	464288257
VEU	VANGUARD INTL EQUITY INDEX F A	3,702,059 (+3.0%)	$307M (+2.0%)	6.8%	$82.97	$57.36	+44.7%	Common Stock	922042775
XLB	SELECT SECTOR SPDR TR SBI MATE	2,447,685 (+9.8%)	$119M (+5.2%)	2.6%	$48.70	$51.30	-5.1%	Common Stock	81369Y100
MA	MASTERCARD INCORPORATED CL A	73,127 (+3.7%)	$40.33M (+11.4%)	0.9%	$551.50	$167.34	+229.6%	Common Stock	57636Q104
IJR	ISHARES TR SANDP SMLCAP 600	898,601 (+6.1%)	$122M (-2.7%)	2.7%	$136.04	$121.19	+12.3%	Common Stock	464287804
SPGI	S AND P GLOBAL INC	78,117 (+15.9%)	$30.82M (+12.3%)	0.7%	$394.49	$514.24	-23.3%	Common Stock	78409V104
IYT	ISHARES TR US TRSPRTION	1,486,240 (+7.4%)	$117M (-2.8%)	2.6%	$78.52	$82.05	-4.3%	Common Stock	464287192
VPL	VANGUARD INTL EQUITY INDEX F P	548,879 (+5.3%)	$63.57M (+5.4%)	1.4%	$115.82	$76.20	+52.0%	Common Stock	922042866
XLY	SELECT SECTOR SPDR TR SBI CONS	1,081,552 (+5.4%)	$118M (-2.2%)	2.6%	$108.84	$84.79	+28.4%	Common Stock	81369Y407
IEF	ISHARES TR 7-10 YR TRS BD	882,562 (+3.5%)	$78.82M (-2.2%)	1.7%	$89.31	$94.82	-5.8%	Common Stock	464287440
TJX	TJX COS INC	245,398 (+8.8%)	$32.47M (-5.0%)	0.7%	$132.31	$70.79	+86.9%	Common Stock	872540109
INTU	INTUIT	66,056 (+2.3%)	$18.21M (+8.1%)	0.4%	$275.72	$602.58	-54.2%	Common Stock	461202103
IEI	ISHARES TR LEHMAN 3-7 YR	1,127,424 (+2.5%)	$128M (-1.0%)	2.8%	$113.44	$118.71	-4.4%	Common Stock	464288661
AOM	ISHARES CORE 40/60 MODERATE	12,302 (+409966.7%)	$600K (+391788.9%)	0.0%	$48.74	$49.43	-1.4%	Common Stock	464289875
IEUR	ISHARES TR CORE MSCI EURO	4,933,437 (+1.9%)	$364M (-0.1%)	8.0%	$73.70	$70.75	+4.2%	Common Stock	46434V738
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,983,481 (+2.1%)	$153M (-0.2%)	3.4%	$77.25	$78.32	-1.4%	Common Stock	92206C409
EWT	ISHARES INC MSCI TIW ETF NEW	3,686 (+130.2%)	$416K (+139.3%)	0.0%	$112.90	$86.01	+31.3%	Common Stock	46434G772
EWC	ISHARES INC MSCI CDA INDEX	5,850 (+220.4%)	$342K (+224.5%)	0.0%	$58.38	$57.87	+0.9%	Common Stock	464286509
EWY	ISHARES INC MSCI S KOREA	2,050 (+142.3%)	$375K (+119.4%)	0.0%	$182.78	$140.17	+30.4%	Common Stock	464286772
MCO	MOODYS CORP	216 (+3500.0%)	$97,894 (+3501.7%)	0.0%	$453.21	$484.14	-6.2%	Common Stock	615369105
IGV	ISHARES N AMERICAN TECH SOFT	727 (+521.4%)	$77,397 (+629.4%)	0.0%	$106.46	$99.17	+7.4%	Common Stock	464287515
ADBE	ADOBE SYS INC	269 (+3742.9%)	$64,600 (+4401.7%)	0.0%	$240.15	$255.53	-6.1%	Common Stock	00724F101
NSC	NORFOLK SOUTHERN CORP	106 (+488.9%)	$32,667 (+476.8%)	0.0%	$308.18	$327.34	-5.6%	Common Stock	655844108
MLM	MARTIN MARIETTA MATLS INC	60 (+1900.0%)	$28,653 (+1556.2%)	0.0%	$477.55	$538.42	-10.9%	Common Stock	573284106
MPWR	MONOLITHIC PWR SYS INC	21 (+2000.0%)	$27,985 (+1925.0%)	0.0%	$1332.62	$1286.29	+4.7%	Common Stock	609839105
EWW	ISHARES INC MSCI MEXICO	590 (+133.2%)	$41,943 (+120.3%)	0.0%	$71.09	$76.37	-6.9%	Common Stock	464286822
VT	VANGUARD TTL WRLD STK INDX	167 (+142.0%)	$26,419 (+143.9%)	0.0%	$158.20	$145.93	+8.2%	Common Stock	922042742
EW	EDWARDS LIFESCIENCES CORP	166 (+876.5%)	$14,302 (+829.9%)	0.0%	$86.16	$87.42	-1.3%	Common Stock	28176E108
IXJ	ISHARES GLOBAL HEALTHCARE ETF	115 (+618.8%)	$11,753 (+641.5%)	0.0%	$102.20	$101.09	+1.0%	Common Stock	464287325
ORLY	O REILLY AUTOMOTIVE INC NEW	50 (+455.6%)	$4,304 (+419.2%)	0.0%	$86.08	$88.64	-3.6%	Common Stock	67103H107
NOW	SERVICENOW INC	38 (+123.5%)	$5,068 (+200.2%)	0.0%	$133.37	$141.69	-5.4%	Common Stock	81762P102
MLPX	GLOBAL X FDS GLB X MLP ENRG I	2,664 (+3.6%)	$186K (-1.8%)	0.0%	$69.82	$57.52	+21.4%	Common Stock	37954Y293
JNJ	JOHNSON AND JOHNSON	78 (+8.3%)	$20,666 (+13.0%)	0.0%	$264.95	$159.86	+65.6%	Common Stock	478160104
CRWD	CROWDSTRIKE HLDGS INC CL A	16 (+300.0%)	$4,236 (+38.7%)	0.0%	$264.75	$252.74	+4.8%	Common Stock	22788C105
APH	AMPHENOL CORP NEW	44 (+100.0%)	$3,709 (-4.4%)	0.0%	$84.30	$106.96	-21.2%	Common Stock	032095101

Exited Positions (9)

INDA ISHARES TR MSCI INDIA IDX 0.0%

Value $147K Shares 2,981 Share Price $49.39 * Est. Cost/Share $53.06 Unrealized @ Report Date -12.0%

DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%

Value $117K Shares 4,868 Share Price $24.10 * Est. Cost/Share $19.95 Unrealized @ Report Date +26.8%

VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%

Value $32,884 Shares 437 Share Price $75.25 * Est. Cost/Share $84.77 Unrealized @ Report Date -19.2%

ET ENERGY TRANSFER LP 0.0%

Value $18,317 Shares 958 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $11,951 Shares 50 Share Price $239.02 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $7,153 Shares 9 Share Price $794.78 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

EA ELECTRONIC ARTS INC 0.0%

Value $1,025 Shares 5 Share Price $205.00 * Est. Cost/Share $135.18 Unrealized @ Report Date +55.1%

DD DUPONT DE NEMOURS INC COMMON S 0.0%

Value $949 Shares 7 Share Price $135.57 Est. Cost/Share $135.57 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $163 Shares 9 Share Price $18.11 * Est. Cost/Share $63.45 Unrealized @ Report Date -80.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR MSCI INDIA IDX	2,981	$147K	0.0%	$49.39 *	$53.06	-12.0%	—	46429B598
DBB	INVESCO DB MLTI SECTR CMMTY BA	4,868	$117K	0.0%	$24.10 *	$19.95	+26.8%	—	46140H700
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	437	$32,884	0.0%	$75.25 *	$84.77	-19.2%	—	92206C813
ET	ENERGY TRANSFER LP	958	$18,317	0.0%	$19.12	$19.12	—	—	29273V100
LNG	CHENIERE ENERGY INC	50	$11,951	0.0%	$239.02 *	$249.08	+8.0%	—	16411R208
CASY	CASEY'S GENERAL STORES INC	9	$7,153	0.0%	$794.78 *	$805.69	-24.5%	—	147528103
EA	ELECTRONIC ARTS INC	5	$1,025	0.0%	$205.00 *	$135.18	+55.1%	—	285512109
DD	DUPONT DE NEMOURS INC COMMON S	7	$949	0.0%	$135.57	$135.57	—	—	26614N201
TTD	THE TRADE DESK INC	9	$163	0.0%	$18.11 *	$63.45	-80.8%	—	88339J105

Decreased Positions (32)

XLF SELECT SECTOR SPDR TR SBI INT- 5.3%

Value $239M (-48.5%) Shares 4,474,411 (-48.3%) Share Price $53.40 Est. Cost/Share $46.00 Unrealized @ Report Date +16.1%

PEP PEPSICO INC 0.0%

Value $430K (-98.6%) Shares 3,393 (-98.5%) Share Price $126.70 Est. Cost/Share $152.24 Unrealized @ Report Date -16.8%

QCOM QUALCOMM INC 0.0%

Value $250K (-98.8%) Shares 1,360 (-98.8%) Share Price $184.03 Est. Cost/Share $136.58 Unrealized @ Report Date +34.7%

TLT ISHARES TR 20 YR TRS BD 2.8%

Value $128M (-14.0%) Shares 1,649,613 (-4.5%) Share Price $77.78 Est. Cost/Share $95.49 Unrealized @ Report Date -18.5%

TXN TEXAS INSTRS INC 0.8%

Value $36.37M (-32.4%) Shares 129,852 (-28.0%) Share Price $280.10 Est. Cost/Share $185.95 Unrealized @ Report Date +50.6%

XLV SELECT SECTOR SPDR TR 6.5%

Value $295M (-4.8%) Shares 1,748,924 (-10.3%) Share Price $168.42 Est. Cost/Share $132.60 Unrealized @ Report Date +27.0%

SPY STATE STR SPDR SNP 500 ETF TR 0.2%

Value $9.553M (-57.7%) Shares 12,526 (-58.5%) Share Price $762.67 Est. Cost/Share $650.90 Unrealized @ Report Date +17.2%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $30.7M (-24.8%) Shares 328,553 (-13.4%) Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $36.86M (-17.3%) Shares 107,122 (-14.1%) Share Price $344.09 Est. Cost/Share $136.24 Unrealized @ Report Date +152.6%

AAPL APPLE INC COM 0.9%

Value $42.4M (-13.0%) Shares 127,332 (-24.4%) Share Price $333.02 Est. Cost/Share $132.46 Unrealized @ Report Date +151.4%

IBB ISHARES TR ISHARES BIOTECH 2.6%

Value $119M (-4.9%) Shares 563,558 (-14.1%) Share Price $210.55 Est. Cost/Share $162.77 Unrealized @ Report Date +29.3%

CB CHUBB LIMITED COM 0.8%

Value $34.79M (-8.0%) Shares 106,969 (-3.6%) Share Price $325.26 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 0.9%

Value $39.58M (-5.0%) Shares 158,850 (-9.1%) Share Price $249.15 Est. Cost/Share $123.62 Unrealized @ Report Date +101.5%

JPM J P MORGAN CHASE AND CO 0.8%

Value $38.18M (-4.0%) Shares 115,396 (-5.0%) Share Price $330.84 Est. Cost/Share $205.17 Unrealized @ Report Date +61.2%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $6,742 (-99.1%) Shares 9 (-99.1%) Share Price $749.11 * Est. Cost/Share $707.84 Unrealized @ Report Date +8.2%

XLP SELECT SECTOR SPDR TR SBI CONS 0.0%

Value $1.467M (-33.9%) Shares 18,206 (-31.8%) Share Price $80.60 Est. Cost/Share $76.24 Unrealized @ Report Date +5.7%

VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value $32,354 (-95.0%) Shares 413 (-94.7%) Share Price $78.34 Est. Cost/Share $80.52 Unrealized @ Report Date -2.7%

EEMA ISHARES MSCI EM MARKETS ASIA 0.0%

Value $1.249M (-29.3%) Shares 10,775 (-28.7%) Share Price $115.89 Est. Cost/Share $76.20 Unrealized @ Report Date +52.1%

WMT WALMART INC 0.0%

Value $503K (-38.7%) Shares 4,840 (-33.2%) Share Price $103.92 Est. Cost/Share $51.32 Unrealized @ Report Date +102.5%

XLI STATE STREET INDUSTRL SLCT SEC 0.0%

Value $22,141 (-85.7%) Shares 133 (-84.1%) Share Price $166.47 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLE ST STR ENERGY SEL SEC SPDR 0.0%

Value $1,968 (-96.2%) Shares 32 (-96.7%) Share Price $61.50 Est. Cost/Share $46.97 Unrealized @ Report Date +30.9%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $390K (-8.8%) Shares 938 (-10.2%) Share Price $415.98 Est. Cost/Share $302.05 Unrealized @ Report Date +37.8%

DBE INVESCO DB MLTI SECTR CMMTY EN 0.0%

Value $143K (+35.6%) Shares 3,897 (-3.1%) Share Price $36.71 Est. Cost/Share $30.24 Unrealized @ Report Date +21.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $42,613 (-34.3%) Shares 116 (-25.6%) Share Price $367.35 Est. Cost/Share $237.12 Unrealized @ Report Date +54.8%

V VISA INC 0.0%

Value $22,471 (-38.8%) Shares 63 (-41.1%) Share Price $356.68 Est. Cost/Share $280.89 Unrealized @ Report Date +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $31,371 (-28.8%) Shares 63 (-28.4%) Share Price $497.95 Est. Cost/Share $476.83 Unrealized @ Report Date +4.4%

AEIS ADVANCED ENERGY IND INC 0.0%

Value $1,351 (-90.0%) Shares 5 (-86.1%) Share Price $270.20 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $20,492 (-31.4%) Shares 407 (-27.6%) Share Price $50.35 Est. Cost/Share $52.29 Unrealized @ Report Date -3.7%

HYG ISHARES TR HIGH YLD CORP 0.0%

Value $13,743 (-32.3%) Shares 178 (-29.9%) Share Price $77.21 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

SPSB SPDR SERIES TRUST BARC CAPTL E 0.0%

Value $14,470 (-30.4%) Shares 489 (-29.4%) Share Price $29.59 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

GNR SPDR INDEX SHS FDS GLB NAT RES 0.0%

Value $101K (+1.4%) Shares 1,363 (-7.7%) Share Price $73.97 Est. Cost/Share $70.76 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS MRNGSTR TTL 0.0%

Value $14,970 (-1.3%) Shares 40 (-2.4%) Share Price $374.25 Est. Cost/Share $228.96 Unrealized @ Report Date +63.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR SBI INT-	4,474,411 (-48.3%)	$239M (-48.5%)	5.3%	$53.40	$46.00	+16.1%	Common Stock	81369Y605
PEP	PEPSICO INC	3,393 (-98.5%)	$430K (-98.6%)	0.0%	$126.70	$152.24	-16.8%	Common Stock	713448108
QCOM	QUALCOMM INC	1,360 (-98.8%)	$250K (-98.8%)	0.0%	$184.03	$136.58	+34.7%	Common Stock	747525103
TLT	ISHARES TR 20 YR TRS BD	1,649,613 (-4.5%)	$128M (-14.0%)	2.8%	$77.78	$95.49	-18.5%	Common Stock	464287432
TXN	TEXAS INSTRS INC	129,852 (-28.0%)	$36.37M (-32.4%)	0.8%	$280.10	$185.95	+50.6%	Common Stock	882508104
XLV	SELECT SECTOR SPDR TR	1,748,924 (-10.3%)	$295M (-4.8%)	6.5%	$168.42	$132.60	+27.0%	Common Stock	81369Y209
SPY	STATE STR SPDR SNP 500 ETF TR	12,526 (-58.5%)	$9.553M (-57.7%)	0.2%	$762.67	$650.90	+17.2%	Common Stock	78462F103
UPS	UNITED PARCEL SERVICE INC	328,553 (-13.4%)	$30.7M (-24.8%)	0.7%	$93.44	$103.95	-10.1%	Common Stock	911312106
GOOGL	ALPHABET INC CAP STK CL A	107,122 (-14.1%)	$36.86M (-17.3%)	0.8%	$344.09	$136.24	+152.6%	Common Stock	02079K305
AAPL	APPLE INC COM	127,332 (-24.4%)	$42.4M (-13.0%)	0.9%	$333.02	$132.46	+151.4%	Common Stock	037833100
IBB	ISHARES TR ISHARES BIOTECH	563,558 (-14.1%)	$119M (-4.9%)	2.6%	$210.55	$162.77	+29.3%	Common Stock	464287556
CB	CHUBB LIMITED COM	106,969 (-3.6%)	$34.79M (-8.0%)	0.8%	$325.26	$281.36	+15.6%	Common Stock	H1467J104
AMZN	AMAZON COM INC	158,850 (-9.1%)	$39.58M (-5.0%)	0.9%	$249.15	$123.62	+101.5%	Common Stock	023135106
JPM	J P MORGAN CHASE AND CO	115,396 (-5.0%)	$38.18M (-4.0%)	0.8%	$330.84	$205.17	+61.2%	Common Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	9 (-99.1%)	$6,742 (-99.1%)	0.0%	$749.11 *	$707.84	+8.2%	Common Stock	464287200
XLP	SELECT SECTOR SPDR TR SBI CONS	18,206 (-31.8%)	$1.467M (-33.9%)	0.0%	$80.60	$76.24	+5.7%	Common Stock	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	413 (-94.7%)	$32,354 (-95.0%)	0.0%	$78.34	$80.52	-2.7%	Common Stock	92206C870
EEMA	ISHARES MSCI EM MARKETS ASIA	10,775 (-28.7%)	$1.249M (-29.3%)	0.0%	$115.89	$76.20	+52.1%	Common Stock	464286426
WMT	WALMART INC	4,840 (-33.2%)	$503K (-38.7%)	0.0%	$103.92	$51.32	+102.5%	Common Stock	931142103
XLI	STATE STREET INDUSTRL SLCT SEC	133 (-84.1%)	$22,141 (-85.7%)	0.0%	$166.47	$173.78	-3.9%	Common Stock	81369Y704
XLE	ST STR ENERGY SEL SEC SPDR	32 (-96.7%)	$1,968 (-96.2%)	0.0%	$61.50	$46.97	+30.9%	Common Stock	81369Y506
IWB	ISHARES RUSSELL 1000 ETF	938 (-10.2%)	$390K (-8.8%)	0.0%	$415.98	$302.05	+37.8%	Common Stock	464287622
DBE	INVESCO DB MLTI SECTR CMMTY EN	3,897 (-3.1%)	$143K (+35.6%)	0.0%	$36.71	$30.24	+21.4%	Common Stock	46140H304
UNH	UNITEDHEALTH GROUP INC	116 (-25.6%)	$42,613 (-34.3%)	0.0%	$367.35	$237.12	+54.8%	Common Stock	91324P102
V	VISA INC	63 (-41.1%)	$22,471 (-38.8%)	0.0%	$356.68	$280.89	+27.9%	Common Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	63 (-28.4%)	$31,371 (-28.8%)	0.0%	$497.95	$476.83	+4.4%	Common Stock	084670702
AEIS	ADVANCED ENERGY IND INC	5 (-86.1%)	$1,351 (-90.0%)	0.0%	$270.20 *	$349.69	-19.4%	Common Stock	007973100
IGIB	ISHARES TR ISHS 5-10YR INVT	407 (-27.6%)	$20,492 (-31.4%)	0.0%	$50.35	$52.29	-3.7%	Common Stock	464288638
HYG	ISHARES TR HIGH YLD CORP	178 (-29.9%)	$13,743 (-32.3%)	0.0%	$77.21	$79.99	-3.5%	Common Stock	464288513
SPSB	SPDR SERIES TRUST BARC CAPTL E	489 (-29.4%)	$14,470 (-30.4%)	0.0%	$29.59	$30.01	-1.4%	Common Stock	78464A474
GNR	SPDR INDEX SHS FDS GLB NAT RES	1,363 (-7.7%)	$101K (+1.4%)	0.0%	$73.97	$70.76	+4.5%	Common Stock	78463X541
VTI	VANGUARD INDEX FDS MRNGSTR TTL	40 (-2.4%)	$14,970 (-1.3%)	0.0%	$374.25	$228.96	+63.5%	Common Stock	922908769

Unchanged Positions (321)

XLK SELECT SECTOR SPDR TR SBI INT- 14.4%

Value $655M Shares 3,346,905 Share Price $195.75 Est. Cost/Share $107.28 Unrealized @ Report Date +82.5%

NVDA NVIDIA CORP 1.5%

Value $66.73M Shares 292,183 Share Price $228.38 Est. Cost/Share $109.08 Unrealized @ Report Date +109.4%

IGM ISHARES TR GLDM SACHS TEC 2.6%

Value $120M Shares 708,110 Share Price $169.05 Est. Cost/Share $118.05 Unrealized @ Report Date +43.2%

TMUS T-MOBILE US INC 0.4%

Value $19.94M Shares 122,267 Share Price $163.08 Est. Cost/Share $127.06 Unrealized @ Report Date +28.3%

MRNA MODERNA INC 0.0%

Value $5,970 Shares 31 Share Price $192.58 Est. Cost/Share $41.72 Unrealized @ Report Date +361.6%

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $91,549 Shares 1,114 Share Price $82.18 Est. Cost/Share $49.49 Unrealized @ Report Date +66.1%

AMAT APPLIED MATLS INC 0.0%

Value $7,159 Shares 14 Share Price $511.36 Est. Cost/Share $185.36 Unrealized @ Report Date +175.9%

AMGN AMGEN INC 0.0%

Value $20,232 Shares 48 Share Price $421.50 Est. Cost/Share $305.55 Unrealized @ Report Date +38.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $7,108 Shares 38 Share Price $187.05 Est. Cost/Share $79.21 Unrealized @ Report Date +136.1%

GILD GILEAD SCIENCES INC 0.0%

Value $16,545 Shares 111 Share Price $149.05 Est. Cost/Share $112.93 Unrealized @ Report Date +32.0%

KLAC KLA-TENCOR CORP 0.0%

Value $4,483 Shares 23 Share Price $194.91 Est. Cost/Share $1432.53 Unrealized @ Report Date -86.4%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $7,227 Shares 22 Share Price $328.50 Est. Cost/Share $93.81 Unrealized @ Report Date +250.2%

TSLA TESLA MTRS INC 0.0%

Value $10,999 Shares 31 Share Price $354.81 Est. Cost/Share $314.00 Unrealized @ Report Date +13.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $22,367 Shares 21 Share Price $1065.10 Est. Cost/Share $182.90 Unrealized @ Report Date +482.3%

SNDK SANDISK CORP 0.0%

Value $5,220 Shares 3 Share Price $1740.00 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

INTC INTEL CORP 0.0%

Value $9,859 Shares 82 Share Price $120.23 Est. Cost/Share $34.60 Unrealized @ Report Date +247.5%

ABBV ABBVIE INC 0.0%

Value $41,593 Shares 159 Share Price $261.59 Est. Cost/Share $201.06 Unrealized @ Report Date +30.1%

GLW CORNING INC 0.0%

Value $2,306 Shares 15 Share Price $153.73 Est. Cost/Share $65.06 Unrealized @ Report Date +136.3%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $36,118 Shares 106 Share Price $340.74 Est. Cost/Share $169.58 Unrealized @ Report Date +100.9%

NEM NEWMONT MINING CORP 0.0%

Value $6,805 Shares 59 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

MRK MERCK N CO INC NEW 0.0%

Value $10,608 Shares 73 Share Price $145.32 Est. Cost/Share $88.20 Unrealized @ Report Date +64.7%

NEE NEXTERA ENERGY INC 0.0%

Value $7,195 Shares 95 Share Price $75.74 Est. Cost/Share $73.37 Unrealized @ Report Date +3.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,133 Shares 10 Share Price $913.30 Est. Cost/Share $467.01 Unrealized @ Report Date +92.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $2,727 Shares 6 Share Price $454.50 Est. Cost/Share $47.64 Unrealized @ Report Date +854.0%

LLY LILLY ELI AND CO 0.0%

Value $27,770 Shares 24 Share Price $1157.08 Est. Cost/Share $765.79 Unrealized @ Report Date +51.1%

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value $3,519 Shares 16 Share Price $219.94 Est. Cost/Share $226.00 Unrealized @ Report Date -2.7%

WELL WELLTOWER INC 0.0%

Value $67,843 Shares 295 Share Price $229.98 Est. Cost/Share $113.83 Unrealized @ Report Date —

CRH CRH PLC ORD 0.0%

Value $3,146 Shares 38 Share Price $82.79 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

APP APPLOVIN CORP 0.0%

Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

MS MORGAN STANLEY 0.0%

Value $7,899 Shares 42 Share Price $188.07 Est. Cost/Share $127.47 Unrealized @ Report Date +47.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $17,129 Shares 28 Share Price $611.75 Est. Cost/Share $141.00 Unrealized @ Report Date +333.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,960 Shares 15 Share Price $397.33 Est. Cost/Share $195.60 Unrealized @ Report Date +103.1%

HD HOME DEPOT INC 0.0%

Value $3,414 Shares 12 Share Price $284.50 Est. Cost/Share $352.93 Unrealized @ Report Date -19.4%

DHR DANAHER CORP DEL 0.0%

Value $5,760 Shares 26 Share Price $221.54 Est. Cost/Share $217.09 Unrealized @ Report Date +2.1%

MBB ISHARES TR MBS FIXED BDFD 0.0%

Value $14,698 Shares 164 Share Price $89.62 Est. Cost/Share $92.08 Unrealized @ Report Date -2.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value $3,550 Shares 32 Share Price $110.94 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

PFE PFIZER INC 0.0%

Value $4,820 Shares 169 Share Price $28.52 Est. Cost/Share $25.87 Unrealized @ Report Date +10.2%

CVS CVS HEALTH CORP COM 0.0%

Value $3,256 Shares 38 Share Price $85.68 Est. Cost/Share $63.12 Unrealized @ Report Date +35.8%

CSCO CISCO SYS INC 0.0%

Value $7,319 Shares 68 Share Price $107.63 Est. Cost/Share $62.53 Unrealized @ Report Date +72.1%

SO SOUTHERN CO 0.0%

Value $4,310 Shares 52 Share Price $82.88 Est. Cost/Share $92.40 Unrealized @ Report Date -10.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $5,778 Shares 19 Share Price $304.11 Est. Cost/Share $299.95 Unrealized @ Report Date +1.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,258 Shares 63 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $2,608 Shares 15 Share Price $173.87 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

C CITIGROUP INC 0.0%

Value $7,769 Shares 60 Share Price $129.48 Est. Cost/Share $79.60 Unrealized @ Report Date +62.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $3,665 Shares 18 Share Price $203.61 Est. Cost/Share $112.70 Unrealized @ Report Date +80.6%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value $1,834 Shares 10 Share Price $183.40 Est. Cost/Share $317.10 Unrealized @ Report Date -42.2%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $12,464 Shares 229 Share Price $54.43 Est. Cost/Share $45.33 Unrealized @ Report Date +20.1%

T AT AND T INC 0.0%

Value $3,831 Shares 157 Share Price $24.40 Est. Cost/Share $22.79 Unrealized @ Report Date +7.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $10,893 Shares 159 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $11,502 Shares 22 Share Price $522.82 Est. Cost/Share $433.57 Unrealized @ Report Date +20.6%

FCX FREEPORT-MCMORAN COPPER AND GO 0.0%

Value $5,530 Shares 79 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $2,889 Shares 19 Share Price $152.05 Est. Cost/Share $146.07 Unrealized @ Report Date +4.1%

IQV IQVIA HLDGS INC COM 0.0%

Value $1,882 Shares 7 Share Price $268.86 Est. Cost/Share $201.02 Unrealized @ Report Date +33.7%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%

Value $3,963 Shares 15 Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NRG NRG ENERGY INC 0.0%

Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $154.13 Unrealized @ Report Date -37.9%

CME CME GROUP INC 0.0%

Value $3,144 Shares 12 Share Price $262.00 Est. Cost/Share $231.89 Unrealized @ Report Date +13.0%

BLK BLACKROCK INC COM 0.0%

Value $5,291 Shares 5 Share Price $1058.20 Est. Cost/Share $1001.83 Unrealized @ Report Date +5.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,068 Shares 12 Share Price $172.33 Est. Cost/Share $132.66 Unrealized @ Report Date +29.9%

PCG PGANDE CORP 0.0%

Value $1,250 Shares 102 Share Price $12.25 Est. Cost/Share $14.67 Unrealized @ Report Date -16.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,957 Shares 47 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value $2,966 Shares 25 Share Price $118.64 Est. Cost/Share $110.07 Unrealized @ Report Date +7.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $3,990 Shares 35 Share Price $114.00 Est. Cost/Share $103.27 Unrealized @ Report Date +10.4%

VEEV VEEVA SYS INC 0.0%

Value $1,142 Shares 4 Share Price $285.50 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

ABT ABBOTT LABS 0.0%

Value $5,238 Shares 53 Share Price $98.83 Est. Cost/Share $115.72 Unrealized @ Report Date -14.6%

SRE SEMPRA COM 0.0%

Value $2,261 Shares 29 Share Price $77.97 Est. Cost/Share $80.27 Unrealized @ Report Date -2.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,152 Shares 4 Share Price $538.00 Est. Cost/Share $113.83 Unrealized @ Report Date +372.6%

CIEN CIENA CORP 0.0%

Value $1,055 Shares 3 Share Price $351.67 Est. Cost/Share $374.04 Unrealized @ Report Date -5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,406 Shares 22 Share Price $63.91 Est. Cost/Share $20.04 Unrealized @ Report Date +218.7%

SYK STRYKER CORP 0.0%

Value $2,754 Shares 10 Share Price $275.40 Est. Cost/Share $346.28 Unrealized @ Report Date -20.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,344 Shares 6 Share Price $224.00 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

AON AON PLC SHS CL A 0.0%

Value $1,937 Shares 7 Share Price $276.71 Est. Cost/Share $356.52 Unrealized @ Report Date -22.4%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $984 Shares 9 Share Price $109.33 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

EIX EDISON INTL 0.0%

Value $967 Shares 18 Share Price $53.72 Est. Cost/Share $55.12 Unrealized @ Report Date -2.5%

FDX FEDEX CORP 0.0%

Value $3,706 Shares 13 Share Price $285.08 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

FLEX FLEX LTD ORD 0.0%

Value $770 Shares 7 Share Price $110.00 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,334 Shares 15 Share Price $222.27 Est. Cost/Share $186.55 Unrealized @ Report Date +19.1%

VMC VULCAN MATLS CO 0.0%

Value $1,712 Shares 7 Share Price $244.57 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

DIS DISNEY WALT CO 0.0%

Value $4,196 Shares 40 Share Price $104.90 Est. Cost/Share $109.41 Unrealized @ Report Date -4.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value $4,358 Shares 95 Share Price $45.87 Est. Cost/Share $38.27 Unrealized @ Report Date +19.8%

ETR ENTERGY CORP NEW 0.0%

Value $2,084 Shares 21 Share Price $99.24 Est. Cost/Share $89.55 Unrealized @ Report Date +10.8%

COHR COHERENT CORP COM 0.0%

Value $863 Shares 3 Share Price $287.67 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

D DOMINION ENERGY INC COM 0.0%

Value $2,481 Shares 41 Share Price $60.51 Est. Cost/Share $58.96 Unrealized @ Report Date +2.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1,549 Shares 23 Share Price $67.35 Est. Cost/Share $82.60 Unrealized @ Report Date -18.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,925 Shares 26 Share Price $112.50 Est. Cost/Share $113.73 Unrealized @ Report Date -1.1%

EWJV ISHARES TR MSCI JP VALUE 0.0%

Value $3,347 Shares 69 Share Price $48.51 Est. Cost/Share $28.47 Unrealized @ Report Date +70.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $5,571 Shares 57 Share Price $97.74 Est. Cost/Share $80.50 Unrealized @ Report Date +21.4%

DTE DTE ENERGY CO 0.0%

Value $1,218 Shares 10 Share Price $121.80 Est. Cost/Share $136.01 Unrealized @ Report Date -10.4%

VYMI VANGUARD WHITEHALL FDS INC INT 0.0%

Value $10,518 Shares 104 Share Price $101.13 Est. Cost/Share $63.53 Unrealized @ Report Date +59.2%

VST VISTRA ENERGY CORP 0.0%

Value $2,075 Shares 15 Share Price $138.33 Est. Cost/Share $197.68 Unrealized @ Report Date -30.0%

MCK MCKESSON CORP 0.0%

Value $2,561 Shares 3 Share Price $853.67 Est. Cost/Share $587.57 Unrealized @ Report Date +45.3%

EXC EXELON CORP 0.0%

Value $1,899 Shares 47 Share Price $40.40 Est. Cost/Share $43.56 Unrealized @ Report Date -7.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $1,628 Shares 31 Share Price $52.52 Est. Cost/Share $71.43 Unrealized @ Report Date -26.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $3,744 Shares 60 Share Price $62.40 Est. Cost/Share $54.42 Unrealized @ Report Date +14.7%

XEL XCEL ENERGY INC 0.0%

Value $2,044 Shares 29 Share Price $70.48 Est. Cost/Share $72.51 Unrealized @ Report Date -2.8%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $1,305 Shares 7 Share Price $186.43 Est. Cost/Share $252.13 Unrealized @ Report Date -26.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,036 Shares 7 Share Price $148.00 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

WFC WELLS FARGO AND CO NEW 0.0%

Value $8,565 Shares 107 Share Price $80.05 Est. Cost/Share $73.57 Unrealized @ Report Date +8.8%

FTNT FORTINET INC 0.0%

Value $1,966 Shares 11 Share Price $178.73 Est. Cost/Share $97.03 Unrealized @ Report Date +84.2%

MCD MCDONALDS CORP 0.0%

Value $1,617 Shares 7 Share Price $231.00 Est. Cost/Share $286.66 Unrealized @ Report Date -19.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,203 Shares 13 Share Price $323.31 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

CTVA CORTEVA INC 0.0%

Value $2,873 Shares 37 Share Price $77.65 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

DVYE ISHARES INC EMRGMKT DIVIDX 0.0%

Value $4,998 Shares 147 Share Price $34.00 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%

ORCL ORACLE CORP COM 0.0%

Value $3,844 Shares 28 Share Price $137.29 Est. Cost/Share $161.53 Unrealized @ Report Date -15.0%

WAT WATERS CORP 0.0%

Value $1,758 Shares 4 Share Price $439.50 Est. Cost/Share $352.39 Unrealized @ Report Date +24.7%

BDX BECTON DICKINSON AND CO 0.0%

Value $1,611 Shares 9 Share Price $179.00 Est. Cost/Share $211.83 Unrealized @ Report Date -15.5%

TER TERADYNE INC 0.0%

Value $1,203 Shares 3 Share Price $401.00 Est. Cost/Share $109.08 Unrealized @ Report Date +267.5%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1,512 Shares 15 Share Price $100.80 Est. Cost/Share $108.04 Unrealized @ Report Date -6.7%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $1,733 Shares 56 Share Price $30.95 Est. Cost/Share $10.74 Unrealized @ Report Date +188.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,511 Shares 1 Share Price $1511.00 Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%

DXCM DEXCOM INC 0.0%

Value $1,035 Shares 12 Share Price $86.25 Est. Cost/Share $86.59 Unrealized @ Report Date -0.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,651 Shares 5 Share Price $330.20 Est. Cost/Share $289.76 Unrealized @ Report Date +14.0%

CMCSA COMCAST CORP 0.0%

Value $1,763 Shares 81 Share Price $21.77 Est. Cost/Share $39.09 Unrealized @ Report Date -44.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,141 Shares 31 Share Price $36.81 Est. Cost/Share $37.97 Unrealized @ Report Date -3.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4,146 Shares 20 Share Price $207.30 Est. Cost/Share $223.29 Unrealized @ Report Date -7.2%

PPG PPG INDS INC 0.0%

Value $1,356 Shares 13 Share Price $104.31 Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

GOVT ISHARES TR US TREASURY BD 0.0%

Value $5,293 Shares 242 Share Price $21.87 Est. Cost/Share $22.55 Unrealized @ Report Date -3.0%

LOW LOWES COS INC 0.0%

Value $1,106 Shares 6 Share Price $184.33 Est. Cost/Share $233.01 Unrealized @ Report Date -20.9%

WDAY WORKDAY INC 0.0%

Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $255.29 Unrealized @ Report Date -25.4%

CMS CMS ENERGY CORP 0.0%

Value $946 Shares 15 Share Price $63.07 Est. Cost/Share $71.59 Unrealized @ Report Date -11.9%

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value $1,380 Shares 15 Share Price $92.00 Est. Cost/Share $75.95 Unrealized @ Report Date +21.1%

JBL JABIL INC 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $143.64 Unrealized @ Report Date +99.7%

NI NISOURCE INC 0.0%

Value $858 Shares 22 Share Price $39.00 Est. Cost/Share $41.61 Unrealized @ Report Date -6.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2,496 Shares 7 Share Price $356.57 Est. Cost/Share $248.45 Unrealized @ Report Date +43.5%

MET METLIFE INC 0.0%

Value $1,789 Shares 19 Share Price $94.16 Est. Cost/Share $77.88 Unrealized @ Report Date +20.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1,568 Shares 31 Share Price $50.58 Est. Cost/Share $43.75 Unrealized @ Report Date +15.6%

APD AIR PRODS AND CHEMS INC 0.0%

Value $3,339 Shares 12 Share Price $278.25 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

AEE AMEREN CORP 0.0%

Value $1,292 Shares 13 Share Price $99.38 Est. Cost/Share $99.49 Unrealized @ Report Date -0.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,083 Shares 71 Share Price $15.25 Est. Cost/Share $15.68 Unrealized @ Report Date -2.7%

ALB ALBEMARLE CORP 0.0%

Value $635 Shares 6 Share Price $105.83 Est. Cost/Share $176.36 Unrealized @ Report Date -40.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $209.93 Unrealized @ Report Date +13.1%

NFLX NETFLIX COM INC 0.0%

Value $6,610 Shares 95 Share Price $69.58 Est. Cost/Share $106.15 Unrealized @ Report Date -34.5%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value $3,689 Shares 4 Share Price $922.25 Est. Cost/Share $268.63 Unrealized @ Report Date +243.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $203.25 Unrealized @ Report Date +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $517 Shares 9 Share Price $57.44 Est. Cost/Share $70.27 Unrealized @ Report Date -18.3%

RVTY REVVITY INC COM 0.0%

Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $103.62 Unrealized @ Report Date +47.5%

NTAP NETAPP INC 0.0%

Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $100.21 Unrealized @ Report Date +109.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,248 Shares 22 Share Price $193.09 Est. Cost/Share $190.28 Unrealized @ Report Date +1.5%

CPAY CORPAY INC COM SHS 0.0%

Value $1,166 Shares 3 Share Price $388.67 Est. Cost/Share $312.20 Unrealized @ Report Date +24.5%

USIG ISHARES TR LEHMAN CR BD 0.0%

Value $3,069 Shares 63 Share Price $48.71 Est. Cost/Share $49.73 Unrealized @ Report Date -2.1%

CINF CINCINNATI FINL CORP 0.0%

Value $956 Shares 6 Share Price $159.33 Est. Cost/Share $147.64 Unrealized @ Report Date +7.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $63.88 Unrealized @ Report Date -0.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $208.72 Unrealized @ Report Date +27.4%

CSX CSX CORP 0.0%

Value $6,977 Shares 150 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

TFC TRUIST FINL CORP COM 0.0%

Value $1,991 Shares 43 Share Price $46.30 Est. Cost/Share $42.58 Unrealized @ Report Date +8.7%

Q QNITY ELECTRONICS INC 0.0%

Value $503 Shares 4 Share Price $125.75 Est. Cost/Share $100.50 Unrealized @ Report Date +25.1%

HPQ HP INC COM 0.0%

Value $500 Shares 16 Share Price $31.25 Est. Cost/Share $28.38 Unrealized @ Report Date +10.2%

HCA HCA HEALTHCARE INC 0.0%

Value $1,707 Shares 4 Share Price $426.75 Est. Cost/Share $304.80 Unrealized @ Report Date +40.0%

ES EVERSOURCE 0.0%

Value $1,155 Shares 18 Share Price $64.17 Est. Cost/Share $65.04 Unrealized @ Report Date -1.3%

BX BLACKSTONE INC COM 0.0%

Value $2,914 Shares 26 Share Price $112.08 Est. Cost/Share $140.21 Unrealized @ Report Date -20.1%

ALL ALLSTATE CORP 0.0%

Value $1,997 Shares 9 Share Price $221.89 Est. Cost/Share $190.61 Unrealized @ Report Date +16.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $1,738 Shares 17 Share Price $102.24 Est. Cost/Share $100.25 Unrealized @ Report Date +2.0%

USB US BANCORP DEL COM 0.0%

Value $3,119 Shares 54 Share Price $57.76 Est. Cost/Share $45.70 Unrealized @ Report Date +26.4%

NUE NUCOR CORP 0.0%

Value $3,039 Shares 13 Share Price $233.77 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

IP INTL PAPER CO 0.0%

Value $962 Shares 29 Share Price $33.17 Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

BKNG BOOKING HLDGS INC COM 0.0%

Value $1,466 Shares 9 Share Price $162.89 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

XLRE SELECT SECTOR SPDR TR RL EST S 0.0%

Value $1,800 Shares 44 Share Price $40.91 Est. Cost/Share $42.11 Unrealized @ Report Date -2.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $590 Shares 2 Share Price $295.00 Est. Cost/Share $183.94 Unrealized @ Report Date +60.4%

BIIB BIOGEN IDEC INC 0.0%

Value $2,936 Shares 13 Share Price $225.85 Est. Cost/Share $172.01 Unrealized @ Report Date +31.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $64.03 Unrealized @ Report Date +20.0%

FSLR FIRST SOLAR INC 0.0%

Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $174.05 Unrealized @ Report Date +0.6%

PPL PPL CORP 0.0%

Value $1,151 Shares 35 Share Price $32.89 Est. Cost/Share $35.56 Unrealized @ Report Date -7.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $700 Shares 9 Share Price $77.78 Est. Cost/Share $63.27 Unrealized @ Report Date +22.9%

INCY INCYTE CORP 0.0%

Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $87.13 Unrealized @ Report Date +39.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $971 Shares 1 Share Price $971.00 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

IAI ISHARES US BROKER-DEALER ETF 0.0%

Value $24,562 Shares 139 Share Price $176.71 Est. Cost/Share $115.25 Unrealized @ Report Date +52.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1,095 Shares 7 Share Price $156.43 Est. Cost/Share $160.05 Unrealized @ Report Date -2.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $341.70 Unrealized @ Report Date +9.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $592 Shares 18 Share Price $32.89 Est. Cost/Share $68.02 Unrealized @ Report Date -51.6%

SBUX STARBUCKS CORP 0.0%

Value $1,221 Shares 13 Share Price $93.92 Est. Cost/Share $98.06 Unrealized @ Report Date -4.2%

DVYA ISHARES INC ASIA PAC30 IDX 0.0%

Value $2,093 Shares 42 Share Price $49.83 Est. Cost/Share $33.24 Unrealized @ Report Date +49.9%

SMCI SUPER MICRO COMPUTER INC COM N 0.0%

Value $370 Shares 9 Share Price $41.11 Est. Cost/Share $39.88 Unrealized @ Report Date +3.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1,558 Shares 7 Share Price $222.57 Est. Cost/Share $129.33 Unrealized @ Report Date +72.0%

RMD RESMED INC 0.0%

Value $884 Shares 4 Share Price $221.00 Est. Cost/Share $213.35 Unrealized @ Report Date +3.6%

COR CENCORA INC COM 0.0%

Value $1,802 Shares 6 Share Price $300.33 Est. Cost/Share $244.98 Unrealized @ Report Date +22.6%

MTB M AND T BK CORP 0.0%

Value $1,088 Shares 5 Share Price $217.60 Est. Cost/Share $181.19 Unrealized @ Report Date +20.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1,224 Shares 10 Share Price $122.40 Est. Cost/Share $118.01 Unrealized @ Report Date +3.7%

FE FIRSTENERGY CORP 0.0%

Value $1,040 Shares 24 Share Price $43.33 Est. Cost/Share $42.55 Unrealized @ Report Date +1.8%

AMP AMERIPRISE FINL INC 0.0%

Value $1,477 Shares 3 Share Price $492.33 Est. Cost/Share $459.17 Unrealized @ Report Date +7.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $806 Shares 30 Share Price $26.87 Est. Cost/Share $22.85 Unrealized @ Report Date +17.6%

GRMN GARMIN LTD 0.0%

Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $175.43 Unrealized @ Report Date +63.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $185.56 Unrealized @ Report Date +48.4%

KEY KEYCORP NEW 0.0%

Value $642 Shares 32 Share Price $20.06 Est. Cost/Share $16.88 Unrealized @ Report Date +18.9%

BALL BALL CORP COM 0.0%

Value $840 Shares 15 Share Price $56.00 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $956 Shares 15 Share Price $63.73 Est. Cost/Share $46.54 Unrealized @ Report Date +37.0%

TPR TAPESTRY INC COM 0.0%

Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $90.34 Unrealized @ Report Date +27.3%

MSI MOTOROLA SOLUTIONS INC COM NE 0.0%

Value $1,338 Shares 3 Share Price $446.00 Est. Cost/Share $386.84 Unrealized @ Report Date +15.3%

COO COOPER COS INC COM 0.0%

Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $91.11 Unrealized @ Report Date -38.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,066 Shares 10 Share Price $406.60 Est. Cost/Share $487.91 Unrealized @ Report Date -16.7%

AFL AFLAC INC 0.0%

Value $1,788 Shares 16 Share Price $111.75 Est. Cost/Share $103.10 Unrealized @ Report Date +8.4%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $924 Shares 3 Share Price $308.00 Est. Cost/Share $226.68 Unrealized @ Report Date +35.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,810 Shares 15 Share Price $254.00 Est. Cost/Share $322.17 Unrealized @ Report Date -21.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $558 Shares 6 Share Price $93.00 Est. Cost/Share $88.79 Unrealized @ Report Date +4.8%

DDOG DATADOG INC CL A COM 0.0%

Value $1,643 Shares 6 Share Price $273.83 Est. Cost/Share $137.70 Unrealized @ Report Date +98.9%

F FORD MTR CO DEL 0.0%

Value $531 Shares 44 Share Price $12.07 Est. Cost/Share $10.02 Unrealized @ Report Date +20.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $299.19 Unrealized @ Report Date -3.7%

EVRG EVERGY INC COM 0.0%

Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $70.25 Unrealized @ Report Date +11.7%

DHI D R HORTON INC 0.0%

Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $127.50 Unrealized @ Report Date +7.2%

NKE NIKE INC 0.0%

Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $91.62 Unrealized @ Report Date -61.4%

GPN GLOBAL PMTS INC 0.0%

Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $98.89 Unrealized @ Report Date -17.4%

YUM YUM BRANDS INC 0.0%

Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $136.28 Unrealized @ Report Date +0.0%

ABNB AIRBNB INC 0.0%

Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $135.33 Unrealized @ Report Date +18.7%

FISV FISERV INC 0.0%

Value $813 Shares 18 Share Price $45.17 Est. Cost/Share $160.57 Unrealized @ Report Date -71.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $728 Shares 7 Share Price $104.00 Est. Cost/Share $104.08 Unrealized @ Report Date -0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1,363 Shares 12 Share Price $113.58 Est. Cost/Share $107.48 Unrealized @ Report Date +5.7%

MRSH MARSH COM 0.0%

Value $2,732 Shares 16 Share Price $170.75 Est. Cost/Share $207.74 Unrealized @ Report Date -17.8%

IFF INTERNATIONAL FLAVORSANDFRAGRA 0.0%

Value $1,252 Shares 15 Share Price $83.47 Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%

VTRS VIATRIS INC 0.0%

Value $620 Shares 35 Share Price $17.71 Est. Cost/Share $10.45 Unrealized @ Report Date +69.6%

MSCI MSCI INC 0.0%

Value $1,616 Shares 3 Share Price $538.67 Est. Cost/Share $554.01 Unrealized @ Report Date -2.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $699 Shares 3 Share Price $233.00 Est. Cost/Share $153.25 Unrealized @ Report Date +52.1%

CF CF INDS HLDGS INC 0.0%

Value $1,037 Shares 9 Share Price $115.22 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $1,279 Shares 29 Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $385.42 Unrealized @ Report Date -71.2%

CCL Carnival Corporation COM USD0. 0.0%

Value $368 Shares 15 Share Price $24.53 Est. Cost/Share $28.60 Unrealized @ Report Date —

SYF SYNCHRONY FINL COM 0.0%

Value $852 Shares 12 Share Price $71.00 Est. Cost/Share $61.04 Unrealized @ Report Date +16.3%

IVZ INVESCO LTD 0.0%

Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $18.70 Unrealized @ Report Date +61.3%

ROST ROSS STORES INC 0.0%

Value $700 Shares 3 Share Price $233.33 Est. Cost/Share $130.87 Unrealized @ Report Date +78.3%

ECL ECOLAB INC 0.0%

Value $4,119 Shares 15 Share Price $274.60 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $607 Shares 1 Share Price $607.00 Est. Cost/Share $547.47 Unrealized @ Report Date +10.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1,108 Shares 12 Share Price $92.33 Est. Cost/Share $92.14 Unrealized @ Report Date +0.2%

IT GARTNER INC 0.0%

Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $492.81 Unrealized @ Report Date -62.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $1,266 Shares 6 Share Price $211.00 Est. Cost/Share $172.51 Unrealized @ Report Date +22.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1,551 Shares 7 Share Price $221.57 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

APTV APTIV PLC COM SHS 0.0%

Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $62.65 Unrealized @ Report Date -31.3%

PTC PTC INC 0.0%

Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $164.73 Unrealized @ Report Date -14.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $81.61 Unrealized @ Report Date +4.7%

L LOEWS CORP 0.0%

Value $627 Shares 6 Share Price $104.50 Est. Cost/Share $89.64 Unrealized @ Report Date +16.5%

STT STATE STR CORP 0.0%

Value $1,746 Shares 10 Share Price $174.60 Est. Cost/Share $98.35 Unrealized @ Report Date +77.5%

DVA DAVITA INC 0.0%

Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $129.56 Unrealized @ Report Date +35.0%

HUM HUMANA INC 0.0%

Value $1,145 Shares 3 Share Price $381.67 Est. Cost/Share $291.19 Unrealized @ Report Date +31.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $246.05 Unrealized @ Report Date -40.9%

PKG PACKAGING CORP AMER 0.0%

Value $1,146 Shares 5 Share Price $229.20 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,067 Shares 3 Share Price $355.67 Est. Cost/Share $250.56 Unrealized @ Report Date +42.0%

PODD INSULET CORP 0.0%

Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $255.06 Unrealized @ Report Date -48.8%

SOLV SOLVENTUM CORP 0.0%

Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $69.88 Unrealized @ Report Date +26.1%

XYZ BLOCK INC CL A 0.0%

Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $72.89 Unrealized @ Report Date +0.9%

ADSK AUTODESK INC 0.0%

Value $627 Shares 3 Share Price $209.00 Est. Cost/Share $273.79 Unrealized @ Report Date -23.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,921 Shares 44 Share Price $43.66 Est. Cost/Share $83.14 Unrealized @ Report Date -47.5%

FOXA FOX CORP 0.0%

Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $46.60 Unrealized @ Report Date +34.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,092 Shares 3 Share Price $364.00 Est. Cost/Share $159.44 Unrealized @ Report Date +128.3%

PHM PULTE HOMES INC 0.0%

Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $99.95 Unrealized @ Report Date +16.1%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $128.78 Unrealized @ Report Date +31.5%

BAX BAXTER INTL INC 0.0%

Value $360 Shares 15 Share Price $24.00 Est. Cost/Share $31.92 Unrealized @ Report Date -24.8%

FDS FACTSET RESH SYS INC 0.0%

Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $417.35 Unrealized @ Report Date -35.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $21.02 Unrealized @ Report Date -30.3%

GL GLOBE LIFE INC COM 0.0%

Value $497 Shares 3 Share Price $165.67 Est. Cost/Share $120.27 Unrealized @ Report Date +37.7%

AMCR AMCOR PLC COM NEW 0.0%

Value $1,088 Shares 26 Share Price $41.85 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

CDW CDW CORP COM 0.0%

Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $162.16 Unrealized @ Report Date -21.0%

SATS ECHOSTAR CORP CL A 0.0%

Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $114.74 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $954 Shares 3 Share Price $318.00 Est. Cost/Share $209.19 Unrealized @ Report Date +52.1%

APO Apollo Global Management Inc C 0.0%

Value $1,857 Shares 16 Share Price $116.06 Est. Cost/Share $144.98 Unrealized @ Report Date -20.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $948 Shares 6 Share Price $158.00 Est. Cost/Share $143.58 Unrealized @ Report Date +10.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $93.01 Unrealized @ Report Date +14.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,112 Shares 3 Share Price $370.67 Est. Cost/Share $298.67 Unrealized @ Report Date +24.1%

NWSA NEWS CORP NEW 0.0%

Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $25.85 Unrealized @ Report Date +10.8%

ARES ARES MANAGEMENT CORPORATION CL 0.0%

Value $813 Shares 7 Share Price $116.14 Est. Cost/Share $154.95 Unrealized @ Report Date -25.0%

MGM MGM MIRAGE 0.0%

Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $36.25 Unrealized @ Report Date -14.3%

AVY AVERY DENNISON CORP 0.0%

Value $683 Shares 4 Share Price $170.75 Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%

SNPS SYNOPSYS INC 0.0%

Value $1,305 Shares 3 Share Price $435.00 Est. Cost/Share $478.14 Unrealized @ Report Date -9.0%

BRO BROWN AND BROWN INC 0.0%

Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $95.38 Unrealized @ Report Date -36.2%

GDDY GODADDY INC CL A 0.0%

Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $134.11 Unrealized @ Report Date -28.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $479 Shares 15 Share Price $31.93 Est. Cost/Share $53.24 Unrealized @ Report Date -40.0%

VV VANGUARD MORNINGSTAR LARGE CAP 0.0%

Value $1,379 Shares 4 Share Price $344.75 * Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

CI CIGNA CORP NEW COM 0.0%

Value $2,175 Shares 8 Share Price $271.88 Est. Cost/Share $292.14 Unrealized @ Report Date -7.0%

WRB BERKLEY W R CORP 0.0%

Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $63.59 Unrealized @ Report Date +6.2%

VRSN VERISIGN INC 0.0%

Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $251.69 Unrealized @ Report Date +12.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $784 Shares 7 Share Price $112.00 Est. Cost/Share $83.45 Unrealized @ Report Date +34.2%

FFIV F5 NETWORKS INC 0.0%

Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $279.63 Unrealized @ Report Date +59.2%

EBAY EBAY INC 0.0%

Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $69.19 Unrealized @ Report Date +53.3%

CVNA CARVANA CO 0.0%

Value $563 Shares 9 Share Price $62.56 Est. Cost/Share $104.17 Unrealized @ Report Date -40.0%

FOX FOX CORP 0.0%

Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $46.75 Unrealized @ Report Date +20.4%

NTRS NORTHERN TR CORP 0.0%

Value $1,016 Shares 6 Share Price $169.33 Est. Cost/Share $102.26 Unrealized @ Report Date +65.6%

LEN LENNAR CORP 0.0%

Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $119.26 Unrealized @ Report Date -31.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1,367 Shares 16 Share Price $85.44 Est. Cost/Share $65.35 Unrealized @ Report Date +30.7%

CNC CENTENE CORP DEL 0.0%

Value $808 Shares 13 Share Price $62.15 Est. Cost/Share $61.66 Unrealized @ Report Date +0.7%

GEN GEN DIGITAL INC COM 0.0%

Value $198 Shares 9 Share Price $22.00 Est. Cost/Share $25.42 Unrealized @ Report Date -13.4%

ZTS ZOETIS INC 0.0%

Value $908 Shares 13 Share Price $69.85 Est. Cost/Share $161.75 Unrealized @ Report Date -56.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $44.64 Unrealized @ Report Date -15.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $165.57 Unrealized @ Report Date +5.2%

BBY BEST BUY INC 0.0%

Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $75.90 Unrealized @ Report Date +16.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $67.16 Unrealized @ Report Date -15.0%

ROP ROPER INDS INC NEW 0.0%

Value $699 Shares 2 Share Price $349.50 Est. Cost/Share $532.54 Unrealized @ Report Date -34.4%

ERIE ERIE INDTY CO 0.0%

Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $298.42 Unrealized @ Report Date -26.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $158.53 Unrealized @ Report Date -50.7%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $156.40 Unrealized @ Report Date +14.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $140.03 Unrealized @ Report Date -7.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $850 Shares 13 Share Price $65.38 Est. Cost/Share $80.08 Unrealized @ Report Date -18.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $388.58 Unrealized @ Report Date -75.2%

WYNN WYNN RESORTS LTD 0.0%

Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $91.20 Unrealized @ Report Date -12.9%

JKHY HENRY JACK AND ASSOC INC 0.0%

Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $168.23 Unrealized @ Report Date -14.9%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $107.78 Unrealized @ Report Date -17.6%

GPC GENUINE PARTS CO 0.0%

Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $115.21 Unrealized @ Report Date +9.1%

AJG GALLAGHER ARTHUR J AND CO 0.0%

Value $2,053 Shares 9 Share Price $228.11 Est. Cost/Share $280.55 Unrealized @ Report Date -18.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $174.82 Unrealized @ Report Date +10.5%

ELV ELEVANCE HEALTH INC COM 0.0%

Value $2,333 Shares 6 Share Price $388.83 Est. Cost/Share $407.98 Unrealized @ Report Date -4.7%

IDXX IDEXX LABS INC 0.0%

Value $1,567 Shares 3 Share Price $522.33 Est. Cost/Share $490.76 Unrealized @ Report Date +6.4%

KKR KKR N CO INC 0.0%

Value $2,283 Shares 25 Share Price $91.32 Est. Cost/Share $115.28 Unrealized @ Report Date -20.8%

BEN FRANKLIN TEMPLETON INC COM 0.0%

Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $21.08 Unrealized @ Report Date +52.4%

TECH BIO TECHNE CORP 0.0%

Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $66.12 Unrealized @ Report Date +9.6%

NWS NEWS CORP NEW 0.0%

Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $28.73 Unrealized @ Report Date +10.4%

AIZ ASSURANT INC 0.0%

Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $213.58 Unrealized @ Report Date +23.4%

MOS MOSAIC CO NEW COM 0.0%

Value $390 Shares 18 Share Price $21.67 Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%

AES AES CORP 0.0%

Value $477 Shares 32 Share Price $14.91 Est. Cost/Share $12.82 Unrealized @ Report Date +16.2%

EG EVEREST GROUP LTD COM 0.0%

Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $349.73 Unrealized @ Report Date +4.4%

EXPE EXPEDIA INC DEL 0.0%

Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $157.04 Unrealized @ Report Date +67.7%

DOW DOW INC 0.0%

Value $1,047 Shares 38 Share Price $27.55 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

UNP UNION PAC CORP 0.0%

Value $13,062 Shares 48 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

OMC OMNICOM GROUP INC 0.0%

Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $76.55 Unrealized @ Report Date -3.8%

ADI ANALOG DEVICES INC 0.0%

Value $3,570 Shares 9 Share Price $396.67 Est. Cost/Share $231.27 Unrealized @ Report Date +71.5%

TFLO ISHARES TR TRS FLT RT BD 0.0%

Value $6,840 Shares 135 Share Price $50.67 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $190.81 Unrealized @ Report Date +19.5%

HAS HASBRO INC 0.0%

Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $58.79 Unrealized @ Report Date +49.1%

DASH DOORDASH INC - A 0.0%

Value $734 Shares 4 Share Price $183.50 Est. Cost/Share $188.06 Unrealized @ Report Date -2.4%

PSKY SKYDANCE CORP COM CL B 0.0%

Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

STE STERIS PLC SHS USD 0.0%

Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $217.56 Unrealized @ Report Date -3.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $53.29 Unrealized @ Report Date -41.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,414 Shares 19 Share Price $74.42 Est. Cost/Share $75.85 Unrealized @ Report Date -1.9%

HSIC SCHEIN HENRY INC 0.0%

Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $73.20 Unrealized @ Report Date +14.7%

GM GENERAL MTRS CO 0.0%

Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $44.56 Unrealized @ Report Date +72.8%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $3,471 Shares 24 Share Price $144.63 Est. Cost/Share $82.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR SBI INT-	3,346,905	$655M	14.4%	$195.75	$107.28	+82.5%	Common Stock	81369Y803
NVDA	NVIDIA CORP	292,183	$66.73M	1.5%	$228.38	$109.08	+109.4%	Common Stock	67066G104
IGM	ISHARES TR GLDM SACHS TEC	708,110	$120M	2.6%	$169.05	$118.05	+43.2%	Common Stock	464287549
TMUS	T-MOBILE US INC	122,267	$19.94M	0.4%	$163.08	$127.06	+28.3%	Common Stock	872590104
MRNA	MODERNA INC	31	$5,970	0.0%	$192.58	$41.72	+361.6%	Common Stock	60770K107
GLDM	WORLD GOLD TR SPDR GLD MINIS	1,114	$91,549	0.0%	$82.18	$49.49	+66.1%	Common Stock	98149E303
AMAT	APPLIED MATLS INC	14	$7,159	0.0%	$511.36	$185.36	+175.9%	Common Stock	038222105
AMGN	AMGEN INC	48	$20,232	0.0%	$421.50	$305.55	+38.0%	Common Stock	031162100
PLTR	PALANTIR TECHNOLOGIES INC CL A	38	$7,108	0.0%	$187.05	$79.21	+136.1%	Common Stock	69608A108
GILD	GILEAD SCIENCES INC	111	$16,545	0.0%	$149.05	$112.93	+32.0%	Common Stock	375558103
KLAC	KLA-TENCOR CORP	23	$4,483	0.0%	$194.91	$1432.53	-86.4%	Common Stock	482480100
LRCX	LAM RESEARCH CORP COM NEW	22	$7,227	0.0%	$328.50	$93.81	+250.2%	Common Stock	512807306
TSLA	TESLA MTRS INC	31	$10,999	0.0%	$354.81	$314.00	+13.0%	Common Stock	88160R101
MU	MICRON TECHNOLOGY INC	21	$22,367	0.0%	$1065.10	$182.90	+482.3%	Common Stock	595112103
SNDK	SANDISK CORP	3	$5,220	0.0%	$1740.00	$200.29	+768.7%	Common Stock	80004C200
INTC	INTEL CORP	82	$9,859	0.0%	$120.23	$34.60	+247.5%	Common Stock	458140100
ABBV	ABBVIE INC	159	$41,593	0.0%	$261.59	$201.06	+30.1%	Common Stock	00287Y109
GLW	CORNING INC	15	$2,306	0.0%	$153.73	$65.06	+136.3%	Common Stock	219350105
GOOG	ALPHABET INC CAP STK CL C	106	$36,118	0.0%	$340.74	$169.58	+100.9%	Common Stock	02079K107
NEM	NEWMONT MINING CORP	59	$6,805	0.0%	$115.34	$108.93	+5.9%	Common Stock	651639106
MRK	MERCK N CO INC NEW	73	$10,608	0.0%	$145.32	$88.20	+64.7%	Common Stock	58933Y105
NEE	NEXTERA ENERGY INC	95	$7,195	0.0%	$75.74	$73.37	+3.2%	Common Stock	65339F101
GS	GOLDMAN SACHS GROUP INC	10	$9,133	0.0%	$913.30	$467.01	+92.8%	Common Stock	38141G104
WDC	WESTERN DIGITAL CORP	6	$2,727	0.0%	$454.50	$47.64	+854.0%	Common Stock	958102105
LLY	LILLY ELI AND CO	24	$27,770	0.0%	$1157.08	$765.79	+51.1%	Common Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHINE	16	$3,519	0.0%	$219.94	$226.00	-2.7%	Common Stock	459200101
WELL	WELLTOWER INC	295	$67,843	0.0%	$229.98	$113.83	—	Common Stock	95040Q104
CRH	CRH PLC ORD	38	$3,146	0.0%	$82.79	$110.00	-24.7%	Common Stock	G25508105
APP	APPLOVIN CORP	4	$1,162	0.0%	$290.50	$461.14	-37.0%	Common Stock	03831W108
MS	MORGAN STANLEY	42	$7,899	0.0%	$188.07	$127.47	+47.5%	Common Stock	617446448
AMD	ADVANCED MICRO DEVICES INC	28	$17,129	0.0%	$611.75	$141.00	+333.9%	Common Stock	007903107
PANW	PALO ALTO NETWORKS INC	15	$5,960	0.0%	$397.33	$195.60	+103.1%	Common Stock	697435105
HD	HOME DEPOT INC	12	$3,414	0.0%	$284.50	$352.93	-19.4%	Common Stock	437076102
DHR	DANAHER CORP DEL	26	$5,760	0.0%	$221.54	$217.09	+2.1%	Common Stock	235851102
MBB	ISHARES TR MBS FIXED BDFD	164	$14,698	0.0%	$89.62	$92.08	-2.7%	Common Stock	464288588
UAL	UNITED CONTL HLDGS INC	32	$3,550	0.0%	$110.94	$103.58	+7.1%	Common Stock	910047109
PFE	PFIZER INC	169	$4,820	0.0%	$28.52	$25.87	+10.2%	Common Stock	717081103
CVS	CVS HEALTH CORP COM	38	$3,256	0.0%	$85.68	$63.12	+35.8%	Common Stock	126650100
CSCO	CISCO SYS INC	68	$7,319	0.0%	$107.63	$62.53	+72.1%	Common Stock	17275R102
SO	SOUTHERN CO	52	$4,310	0.0%	$82.88	$92.40	-10.3%	Common Stock	842587107
AXP	AMERICAN EXPRESS CO	19	$5,778	0.0%	$304.11	$299.95	+1.4%	Common Stock	025816109
DAL	DELTA AIR LINES INC DEL	63	$5,258	0.0%	$83.46	$75.49	+10.6%	Common Stock	247361702
ODFL	OLD DOMINION FGHT LINES INC	15	$2,608	0.0%	$173.87	$215.92	-19.5%	Common Stock	679580100
C	CITIGROUP INC	60	$7,769	0.0%	$129.48	$79.60	+62.7%	Common Stock	172967424
ANET	ARISTA NETWORKS INC COM SHS	18	$3,665	0.0%	$203.61	$112.70	+80.6%	Common Stock	040413205
ACN	ACCENTURE PLC IRELAND SHS CLAS	10	$1,834	0.0%	$183.40	$317.10	-42.2%	Common Stock	G1151C101
BAC	BANK OF AMERICA CORPORATION	229	$12,464	0.0%	$54.43	$45.33	+20.1%	Common Stock	060505104
T	AT AND T INC	157	$3,831	0.0%	$24.40	$22.79	+7.1%	Common Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	159	$10,893	0.0%	$68.51	$73.33	-6.6%	Common Stock	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	22	$11,502	0.0%	$522.82	$433.57	+20.6%	Common Stock	92532F100
FCX	FREEPORT-MCMORAN COPPER AND GO	79	$5,530	0.0%	$70.00	$64.28	+8.9%	Common Stock	35671D857
ICE	INTERCONTINENTAL EXCHANGE INC	19	$2,889	0.0%	$152.05	$146.07	+4.1%	Common Stock	45866F104
IQV	IQVIA HLDGS INC COM	7	$1,882	0.0%	$268.86	$201.02	+33.7%	Common Stock	46266C105
MRVL	MARVELL TECHNOLOGY GROUP LTD C	15	$3,963	0.0%	$264.20	$200.51	+31.8%	Common Stock	573874104
NRG	NRG ENERGY INC	10	$957	0.0%	$95.70	$154.13	-37.9%	Common Stock	629377508
CME	CME GROUP INC	12	$3,144	0.0%	$262.00	$231.89	+13.0%	Common Stock	12572Q105
BLK	BLACKROCK INC COM	5	$5,291	0.0%	$1058.20	$1001.83	+5.6%	Common Stock	09290D101
A	AGILENT TECHNOLOGIES INC	12	$2,068	0.0%	$172.33	$132.66	+29.9%	Common Stock	00846U101
PCG	PGANDE CORP	102	$1,250	0.0%	$12.25	$14.67	-16.5%	Common Stock	69331C108
LUV	SOUTHWEST AIRLS CO	47	$1,957	0.0%	$41.64	$41.99	-0.8%	Common Stock	844741108
AEP	AMERICAN ELEC PWR INC	25	$2,966	0.0%	$118.64	$110.07	+7.8%	Common Stock	025537101
DUK	DUKE ENERGY CORP NEW COM NEW	35	$3,990	0.0%	$114.00	$103.27	+10.4%	Common Stock	26441C204
VEEV	VEEVA SYS INC	4	$1,142	0.0%	$285.50	$164.89	+73.1%	Common Stock	922475108
ABT	ABBOTT LABS	53	$5,238	0.0%	$98.83	$115.72	-14.6%	Common Stock	002824100
SRE	SEMPRA COM	29	$2,261	0.0%	$77.97	$80.27	-2.9%	Common Stock	816851109
DELL	DELL TECHNOLOGIES INC	4	$2,152	0.0%	$538.00	$113.83	+372.6%	Common Stock	24703L202
CIEN	CIENA CORP	3	$1,055	0.0%	$351.67	$374.04	-5.9%	Common Stock	171779309
HPE	HEWLETT PACKARD ENTERPRISE C	22	$1,406	0.0%	$63.91	$20.04	+218.7%	Common Stock	42824C109
SYK	STRYKER CORP	10	$2,754	0.0%	$275.40	$346.28	-20.5%	Common Stock	863667101
JBHT	HUNT J B TRANS SVCS INC	6	$1,344	0.0%	$224.00	$256.81	-12.8%	Common Stock	445658107
AON	AON PLC SHS CL A	7	$1,937	0.0%	$276.71	$356.52	-22.4%	Common Stock	G0403H108
FDXF	FEDEX FGHT HLDG CO INC	9	$984	0.0%	$109.33	$163.79	-33.2%	Common Stock	314352105
EIX	EDISON INTL	18	$967	0.0%	$53.72	$55.12	-2.5%	Common Stock	281020107
FDX	FEDEX CORP	13	$3,706	0.0%	$285.08	$363.34	-21.5%	Common Stock	31428X106
FLEX	FLEX LTD ORD	7	$770	0.0%	$110.00	$121.28	-9.3%	Common Stock	Y2573F102
PNC	PNC FINL SVCS GROUP INC	15	$3,334	0.0%	$222.27	$186.55	+19.1%	Common Stock	693475105
VMC	VULCAN MATLS CO	7	$1,712	0.0%	$244.57	$286.64	-14.7%	Common Stock	929160109
DIS	DISNEY WALT CO	40	$4,196	0.0%	$104.90	$109.41	-4.1%	Common Stock	254687106
VZ	VERIZON COMMUNICATIONS	95	$4,358	0.0%	$45.87	$38.27	+19.8%	Common Stock	92343V104
ETR	ENTERGY CORP NEW	21	$2,084	0.0%	$99.24	$89.55	+10.8%	Common Stock	29364G103
COHR	COHERENT CORP COM	3	$863	0.0%	$287.67	$229.22	+25.6%	Common Stock	19247G107
D	DOMINION ENERGY INC COM	41	$2,481	0.0%	$60.51	$58.96	+2.6%	Common Stock	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	23	$1,549	0.0%	$67.35	$82.60	-18.5%	Common Stock	744573106
HOOD	ROBINHOOD MKTS INC	26	$2,925	0.0%	$112.50	$113.73	-1.1%	Common Stock	770700102
EWJV	ISHARES TR MSCI JP VALUE	69	$3,347	0.0%	$48.51	$28.47	+70.4%	Common Stock	46435U374
SCHW	SCHWAB CHARLES CORP NEW	57	$5,571	0.0%	$97.74	$80.50	+21.4%	Common Stock	808513105
DTE	DTE ENERGY CO	10	$1,218	0.0%	$121.80	$136.01	-10.4%	Common Stock	233331107
VYMI	VANGUARD WHITEHALL FDS INC INT	104	$10,518	0.0%	$101.13	$63.53	+59.2%	Common Stock	921946794
VST	VISTRA ENERGY CORP	15	$2,075	0.0%	$138.33	$197.68	-30.0%	Common Stock	92840M102
MCK	MCKESSON CORP	3	$2,561	0.0%	$853.67	$587.57	+45.3%	Common Stock	58155Q103
EXC	EXELON CORP	47	$1,899	0.0%	$40.40	$43.56	-7.2%	Common Stock	30161N101
PYPL	PAYPAL HLDGS INC	31	$1,628	0.0%	$52.52	$71.43	-26.5%	Common Stock	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	60	$3,744	0.0%	$62.40	$54.42	+14.7%	Common Stock	110122108
XEL	XCEL ENERGY INC	29	$2,044	0.0%	$70.48	$72.51	-2.8%	Common Stock	98389B100
COIN	COINBASE GLOBAL INC -CLASS A	7	$1,305	0.0%	$186.43	$252.13	-26.1%	Common Stock	19260Q107
CHRW	C H ROBINSON WORLDWIDE INC	7	$1,036	0.0%	$148.00	$177.62	-16.7%	Common Stock	12541W209
WFC	WELLS FARGO AND CO NEW	107	$8,565	0.0%	$80.05	$73.57	+8.8%	Common Stock	949746101
FTNT	FORTINET INC	11	$1,966	0.0%	$178.73	$97.03	+84.2%	Common Stock	34959E109
MCD	MCDONALDS CORP	7	$1,617	0.0%	$231.00	$286.66	-19.4%	Common Stock	580135101
SHW	SHERWIN WILLIAMS CO	13	$4,203	0.0%	$323.31	$319.45	+1.2%	Common Stock	824348106
CTVA	CORTEVA INC	37	$2,873	0.0%	$77.65	$80.30	-3.3%	Common Stock	22052L104
DVYE	ISHARES INC EMRGMKT DIVIDX	147	$4,998	0.0%	$34.00	$29.47	+15.4%	Common Stock	464286319
ORCL	ORACLE CORP COM	28	$3,844	0.0%	$137.29	$161.53	-15.0%	Common Stock	68389X105
WAT	WATERS CORP	4	$1,758	0.0%	$439.50	$352.39	+24.7%	Common Stock	941848103
BDX	BECTON DICKINSON AND CO	9	$1,611	0.0%	$179.00	$211.83	-15.5%	Common Stock	075887109
TER	TERADYNE INC	3	$1,203	0.0%	$401.00	$109.08	+267.5%	Common Stock	880770102
WEC	WEC ENERGY GROUP INC COM	15	$1,512	0.0%	$100.80	$108.04	-6.7%	Common Stock	92939U106
WBD	WARNER BROS DISCOVERY INC COM	56	$1,733	0.0%	$30.95	$10.74	+188.3%	Common Stock	934423104
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,511	0.0%	$1511.00	$1396.48	+8.2%	Common Stock	592688105
DXCM	DEXCOM INC	12	$1,035	0.0%	$86.25	$86.59	-0.3%	Common Stock	252131107
CDNS	CADENCE DESIGN SYSTEM INC	5	$1,651	0.0%	$330.20	$289.76	+14.0%	Common Stock	127387108
CMCSA	COMCAST CORP	81	$1,763	0.0%	$21.77	$39.09	-44.3%	Common Stock	20030N101
CNP	CENTERPOINT ENERGY INC	31	$1,141	0.0%	$36.81	$37.97	-3.1%	Common Stock	15189T107
PGR	PROGRESSIVE CORP OHIO	20	$4,146	0.0%	$207.30	$223.29	-7.2%	Common Stock	743315103
PPG	PPG INDS INC	13	$1,356	0.0%	$104.31	$111.37	-6.3%	Common Stock	693506107
GOVT	ISHARES TR US TREASURY BD	242	$5,293	0.0%	$21.87	$22.55	-3.0%	Common Stock	46429B267
LOW	LOWES COS INC	6	$1,106	0.0%	$184.33	$233.01	-20.9%	Common Stock	548661107
WDAY	WORKDAY INC	3	$571	0.0%	$190.33	$255.29	-25.4%	Common Stock	98138H101
CMS	CMS ENERGY CORP	15	$946	0.0%	$63.07	$71.59	-11.9%	Common Stock	125896100
NDAQ	NASDAQ STOCK MARKET INC	15	$1,380	0.0%	$92.00	$75.95	+21.1%	Common Stock	631103108
JBL	JABIL INC	2	$574	0.0%	$287.00	$143.64	+99.7%	Common Stock	466313103
NI	NISOURCE INC	22	$858	0.0%	$39.00	$41.61	-6.3%	Common Stock	65473P105
TRV	TRAVELERS COMPANIES INC	7	$2,496	0.0%	$356.57	$248.45	+43.5%	Common Stock	89417E109
MET	METLIFE INC	19	$1,789	0.0%	$94.16	$77.88	+20.9%	Common Stock	59156R108
FITB	FIFTH THIRD BANCORP	31	$1,568	0.0%	$50.58	$43.75	+15.6%	Common Stock	316773100
APD	AIR PRODS AND CHEMS INC	12	$3,339	0.0%	$278.25	$290.84	-4.3%	Common Stock	009158106
AEE	AMEREN CORP	13	$1,292	0.0%	$99.38	$99.49	-0.1%	Common Stock	023608102
HBAN	HUNTINGTON BANCSHARES INC	71	$1,083	0.0%	$15.25	$15.68	-2.7%	Common Stock	446150104
ALB	ALBEMARLE CORP	6	$635	0.0%	$105.83	$176.36	-40.0%	Common Stock	012653101
NXPI	NXP SEMICONDUCTORS N V	4	$950	0.0%	$237.50	$209.93	+13.1%	Common Stock	N6596X109
NFLX	NETFLIX COM INC	95	$6,610	0.0%	$69.58	$106.15	-34.5%	Common Stock	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PLC	4	$3,689	0.0%	$922.25	$268.63	+243.4%	Common Stock	G7997R103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$830	0.0%	$207.50	$203.25	+2.1%	Common Stock	874054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9	$517	0.0%	$57.44	$70.27	-18.3%	Common Stock	192446102
RVTY	REVVITY INC COM	4	$612	0.0%	$153.00	$103.62	+47.5%	Common Stock	714046109
NTAP	NETAPP INC	3	$630	0.0%	$210.00	$100.21	+109.6%	Common Stock	64110D104
COF	CAPITAL ONE FINL CORP	22	$4,248	0.0%	$193.09	$190.28	+1.5%	Common Stock	14040H105
CPAY	CORPAY INC COM SHS	3	$1,166	0.0%	$388.67	$312.20	+24.5%	Common Stock	219948106
USIG	ISHARES TR LEHMAN CR BD	63	$3,069	0.0%	$48.71	$49.73	-2.1%	Common Stock	464288620
CINF	CINCINNATI FINL CORP	6	$956	0.0%	$159.33	$147.64	+7.9%	Common Stock	172062101
LNT	ALLIANT ENERGY CORP	12	$760	0.0%	$63.33	$63.88	-0.9%	Common Stock	018802108
RCL	ROYAL CARIBBEAN CRUISES LTD	3	$798	0.0%	$266.00	$208.72	+27.4%	Common Stock	V7780T103
CSX	CSX CORP	150	$6,977	0.0%	$46.51	$45.15	+3.0%	Common Stock	126408103
EXPD	EXPEDITORS INTL WASH INC	7	$1,292	0.0%	$184.57	$154.65	+19.4%	Common Stock	302130109
TFC	TRUIST FINL CORP COM	43	$1,991	0.0%	$46.30	$42.58	+8.7%	Common Stock	89832Q109
Q	QNITY ELECTRONICS INC	4	$503	0.0%	$125.75	$100.50	+25.1%	Common Stock	74743L100
HPQ	HP INC COM	16	$500	0.0%	$31.25	$28.38	+10.2%	Common Stock	40434L105
HCA	HCA HEALTHCARE INC	4	$1,707	0.0%	$426.75	$304.80	+40.0%	Common Stock	40412C101
ES	EVERSOURCE	18	$1,155	0.0%	$64.17	$65.04	-1.3%	Common Stock	30040W108
BX	BLACKSTONE INC COM	26	$2,914	0.0%	$112.08	$140.21	-20.1%	Common Stock	09260D107
ALL	ALLSTATE CORP	9	$1,997	0.0%	$221.89	$190.61	+16.4%	Common Stock	020002101
ED	CONSOLIDATED EDISON INC	17	$1,738	0.0%	$102.24	$100.25	+2.0%	Common Stock	209115104
USB	US BANCORP DEL COM	54	$3,119	0.0%	$57.76	$45.70	+26.4%	Common Stock	902973304
NUE	NUCOR CORP	13	$3,039	0.0%	$233.77	$226.33	+3.3%	Common Stock	670346105
IP	INTL PAPER CO	29	$962	0.0%	$33.17	$34.25	-3.2%	Common Stock	460146103
BKNG	BOOKING HLDGS INC COM	9	$1,466	0.0%	$162.89	$170.59	-4.5%	Common Stock	09857L108
XLRE	SELECT SECTOR SPDR TR RL EST S	44	$1,800	0.0%	$40.91	$42.11	-2.9%	Common Stock	81369Y860
CRL	CHARLES RIV LABS INTL INC	2	$590	0.0%	$295.00	$183.94	+60.4%	Common Stock	159864107
BIIB	BIOGEN IDEC INC	13	$2,936	0.0%	$225.85	$172.01	+31.3%	Common Stock	09062X103
ON	ON SEMICONDUCTOR CORP	7	$538	0.0%	$76.86	$64.03	+20.0%	Common Stock	682189105
FSLR	FIRST SOLAR INC	2	$350	0.0%	$175.00	$174.05	+0.6%	Common Stock	336433107
PPL	PPL CORP	35	$1,151	0.0%	$32.89	$35.56	-7.5%	Common Stock	69351T106
MCHP	MICROCHIP TECHNOLOGY INC	9	$700	0.0%	$77.78	$63.27	+22.9%	Common Stock	595017104
INCY	INCYTE CORP	15	$1,820	0.0%	$121.33	$87.13	+39.3%	Common Stock	45337C102
LITE	LUMENTUM HLDGS INC	1	$971	0.0%	$971.00	$550.07	+76.6%	Common Stock	55024U109
IAI	ISHARES US BROKER-DEALER ETF	139	$24,562	0.0%	$176.71	$115.25	+52.8%	Common Stock	464288794
ATO	ATMOS ENERGY CORP	7	$1,095	0.0%	$156.43	$160.05	-2.3%	Common Stock	049560105
ZBRA	ZEBRA TECHNOLOGIES CORP	1	$373	0.0%	$373.00	$341.70	+9.3%	Common Stock	989207105
FIS	FIDELITY NATL INFORMATION SV	18	$592	0.0%	$32.89	$68.02	-51.6%	Common Stock	31620M106
SBUX	STARBUCKS CORP	13	$1,221	0.0%	$93.92	$98.06	-4.2%	Common Stock	855244109
DVYA	ISHARES INC ASIA PAC30 IDX	42	$2,093	0.0%	$49.83	$33.24	+49.9%	Common Stock	464286293
SMCI	SUPER MICRO COMPUTER INC COM N	9	$370	0.0%	$41.11	$39.88	+3.0%	Common Stock	86800U302
CAH	CARDINAL HEALTH INC	7	$1,558	0.0%	$222.57	$129.33	+72.0%	Common Stock	14149Y108
RMD	RESMED INC	4	$884	0.0%	$221.00	$213.35	+3.6%	Common Stock	761152107
COR	CENCORA INC COM	6	$1,802	0.0%	$300.33	$244.98	+22.6%	Common Stock	03073E105
MTB	M AND T BK CORP	5	$1,088	0.0%	$217.60	$181.19	+20.1%	Common Stock	55261F104
HIG	HARTFORD FINL SVCS GROUP INC	10	$1,224	0.0%	$122.40	$118.01	+3.7%	Common Stock	416515104
FE	FIRSTENERGY CORP	24	$1,040	0.0%	$43.33	$42.55	+1.8%	Common Stock	337932107
AMP	AMERIPRISE FINL INC	3	$1,477	0.0%	$492.33	$459.17	+7.2%	Common Stock	03076C106
RF	REGIONS FINANCIAL CORP NEW	30	$806	0.0%	$26.87	$22.85	+17.6%	Common Stock	7591EP100
GRMN	GARMIN LTD	2	$574	0.0%	$287.00	$175.43	+63.5%	Common Stock	H2906T109
CBOE	CBOE GLOBAL MARKETS INC	3	$826	0.0%	$275.33	$185.56	+48.4%	Common Stock	12503M108
KEY	KEYCORP NEW	32	$642	0.0%	$20.06	$16.88	+18.9%	Common Stock	493267108
BALL	BALL CORP COM	15	$840	0.0%	$56.00	$58.79	-4.7%	Common Stock	058498106
CFG	CITIZENS FINL GROUP INC COM	15	$956	0.0%	$63.73	$46.54	+37.0%	Common Stock	174610105
TPR	TAPESTRY INC COM	3	$345	0.0%	$115.00	$90.34	+27.3%	Common Stock	876030107
MSI	MOTOROLA SOLUTIONS INC COM NE	3	$1,338	0.0%	$446.00	$386.84	+15.3%	Common Stock	620076307
COO	COOPER COS INC COM	6	$339	0.0%	$56.50	$91.11	-38.0%	Common Stock	216648501
ISRG	INTUITIVE SURGICAL INC	10	$4,066	0.0%	$406.60	$487.91	-16.7%	Common Stock	46120E602
AFL	AFLAC INC	16	$1,788	0.0%	$111.75	$103.10	+8.4%	Common Stock	001055102
LH	LABCORP HOLDINGS INC COM SHS	3	$924	0.0%	$308.00	$226.68	+35.9%	Common Stock	504922105
CEG	CONSTELLATION ENERGY CORP	15	$3,810	0.0%	$254.00	$322.17	-21.2%	Common Stock	21037T109
PNW	PINNACLE WEST CAP CORP	6	$558	0.0%	$93.00	$88.79	+4.8%	Common Stock	723484101
DDOG	DATADOG INC CL A COM	6	$1,643	0.0%	$273.83	$137.70	+98.9%	Common Stock	23804L103
F	FORD MTR CO DEL	44	$531	0.0%	$12.07	$10.02	+20.3%	Common Stock	345370860
WTW	WILLIS TOWERS WATSON PUB LTD	3	$865	0.0%	$288.33	$299.19	-3.7%	Common Stock	G96629103
EVRG	EVERGY INC COM	10	$784	0.0%	$78.40	$70.25	+11.7%	Common Stock	30034W106
DHI	D R HORTON INC	3	$410	0.0%	$136.67	$127.50	+7.2%	Common Stock	23331A109
NKE	NIKE INC	13	$460	0.0%	$35.38	$91.62	-61.4%	Common Stock	654106103
GPN	GLOBAL PMTS INC	8	$653	0.0%	$81.63	$98.89	-17.4%	Common Stock	37940X102
YUM	YUM BRANDS INC	3	$409	0.0%	$136.33	$136.28	+0.0%	Common Stock	988498101
ABNB	AIRBNB INC	4	$643	0.0%	$160.75	$135.33	+18.7%	Common Stock	009066101
FISV	FISERV INC	18	$813	0.0%	$45.17	$160.57	-71.9%	Common Stock	337738108
TROW	PRICE T ROWE GROUP INC	7	$728	0.0%	$104.00	$104.08	-0.0%	Common Stock	74144T108
PRU	PRUDENTIAL FINL INC	12	$1,363	0.0%	$113.58	$107.48	+5.7%	Common Stock	744320102
MRSH	MARSH COM	16	$2,732	0.0%	$170.75	$207.74	-17.8%	Common Stock	571748102
IFF	INTERNATIONAL FLAVORSANDFRAGRA	15	$1,252	0.0%	$83.47	$74.43	+12.2%	Common Stock	459506101
VTRS	VIATRIS INC	35	$620	0.0%	$17.71	$10.45	+69.6%	Common Stock	92556V106
MSCI	MSCI INC	3	$1,616	0.0%	$538.67	$554.01	-2.8%	Common Stock	55354G100
DGX	QUEST DIAGNOSTICS INC	3	$699	0.0%	$233.00	$153.25	+52.1%	Common Stock	74834L100
CF	CF INDS HLDGS INC	9	$1,037	0.0%	$115.22	$117.86	-2.3%	Common Stock	125269100
SW	SMURFIT WESTROCK PLC SHS	29	$1,279	0.0%	$44.10	$41.30	+6.8%	Common Stock	G8267P108
LYB	LYONDELLBASELL INDUSTRIES N V	13	$747	0.0%	$57.46	$69.01	-16.7%	Common Stock	N53745100
CHTR	CHARTER COMMUNICATIONS INC NEW	2	$222	0.0%	$111.00	$385.42	-71.2%	Common Stock	16119P108
CCL	Carnival Corporation COM USD0.	15	$368	0.0%	$24.53	$28.60	—	Common Stock	G2004J103
SYF	SYNCHRONY FINL COM	12	$852	0.0%	$71.00	$61.04	+16.3%	Common Stock	87165B103
IVZ	INVESCO LTD	16	$483	0.0%	$30.19	$18.70	+61.3%	Common Stock	G491BT108
ROST	ROSS STORES INC	3	$700	0.0%	$233.33	$130.87	+78.3%	Common Stock	778296103
ECL	ECOLAB INC	15	$4,119	0.0%	$274.60	$263.37	+4.3%	Common Stock	278865100
TDY	TELEDYNE TECHNOLOGIES INC	1	$607	0.0%	$607.00	$547.47	+10.8%	Common Stock	879360105
ACGL	ARCH CAP GROUP LTD	12	$1,108	0.0%	$92.33	$92.14	+0.2%	Common Stock	G0450A105
IT	GARTNER INC	1	$187	0.0%	$187.00	$492.81	-62.1%	Common Stock	366651107
TEL	TE CONNECTIVITY PLC ORD SHS	6	$1,266	0.0%	$211.00	$172.51	+22.4%	Common Stock	G87052109
STLD	STEEL DYNAMICS INC	7	$1,551	0.0%	$221.57	$234.22	-5.4%	Common Stock	858119100
APTV	APTIV PLC COM SHS	3	$129	0.0%	$43.00	$62.65	-31.3%	Common Stock	G3265R107
PTC	PTC INC	2	$281	0.0%	$140.50	$164.73	-14.8%	Common Stock	69370C100
SWKS	SKYWORKS SOLUTIONS INC	3	$256	0.0%	$85.33	$81.61	+4.7%	Common Stock	83088M102
L	LOEWS CORP	6	$627	0.0%	$104.50	$89.64	+16.5%	Common Stock	540424108
STT	STATE STR CORP	10	$1,746	0.0%	$174.60	$98.35	+77.5%	Common Stock	857477103
DVA	DAVITA INC	1	$175	0.0%	$175.00	$129.56	+35.0%	Common Stock	23918K108
HUM	HUMANA INC	3	$1,145	0.0%	$381.67	$291.19	+31.0%	Common Stock	444859102
ALGN	ALIGN TECHNOLOGY INC	2	$291	0.0%	$145.50	$246.05	-40.9%	Common Stock	016255101
PKG	PACKAGING CORP AMER	5	$1,146	0.0%	$229.20	$219.22	+4.6%	Common Stock	695156109
MAR	MARRIOTT INTL INC NEW	3	$1,067	0.0%	$355.67	$250.56	+42.0%	Common Stock	571903202
PODD	INSULET CORP	2	$261	0.0%	$130.50	$255.06	-48.8%	Common Stock	45784P101
SOLV	SOLVENTUM CORP	4	$353	0.0%	$88.25	$69.88	+26.1%	Common Stock	83444M101
XYZ	BLOCK INC CL A	18	$1,324	0.0%	$73.56	$72.89	+0.9%	Common Stock	852234103
ADSK	AUTODESK INC	3	$627	0.0%	$209.00	$273.79	-23.7%	Common Stock	052769106
BSX	BOSTON SCIENTIFIC CORP	44	$1,921	0.0%	$43.66	$83.14	-47.5%	Common Stock	101137107
FOXA	FOX CORP	4	$251	0.0%	$62.75	$46.60	+34.5%	Common Stock	35137L105
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$1,092	0.0%	$364.00	$159.44	+128.3%	Common Stock	49338L103
PHM	PULTE HOMES INC	2	$232	0.0%	$116.00	$99.95	+16.1%	Common Stock	745867101
LYV	LIVE NATION ENTERTAINMENT INC	3	$508	0.0%	$169.33	$128.78	+31.5%	Common Stock	538034109
BAX	BAXTER INTL INC	15	$360	0.0%	$24.00	$31.92	-24.8%	Common Stock	071813109
FDS	FACTSET RESH SYS INC	1	$270	0.0%	$270.00	$417.35	-35.3%	Common Stock	303075105
NCLH	NORWEGIAN CRUISE LINE HLDGS	6	$88	0.0%	$14.67	$21.02	-30.3%	Common Stock	G66721104
GL	GLOBE LIFE INC COM	3	$497	0.0%	$165.67	$120.27	+37.7%	Common Stock	37959E102
AMCR	AMCOR PLC COM NEW	26	$1,088	0.0%	$41.85	$39.69	+5.5%	Common Stock	G0250X149
CDW	CDW CORP COM	3	$384	0.0%	$128.00	$162.16	-21.0%	Common Stock	12514G108
SATS	ECHOSTAR CORP CL A	3	$268	0.0%	$89.33	$114.74	—	Common Stock	278768106
HLT	HILTON WORLDWIDE HLDGS INC	3	$954	0.0%	$318.00	$209.19	+52.1%	Common Stock	43300A203
APO	Apollo Global Management Inc C	16	$1,857	0.0%	$116.06	$144.98	-20.0%	Common Stock	03769M106
RJF	RAYMOND JAMES FINANCIAL INC	6	$948	0.0%	$158.00	$143.58	+10.1%	Common Stock	754730109
AKAM	AKAMAI TECHNOLOGIES INC	3	$319	0.0%	$106.33	$93.01	+14.3%	Common Stock	00971T101
WST	WEST PHARMACEUTICAL SVSC INC	3	$1,112	0.0%	$370.67	$298.67	+24.1%	Common Stock	955306105
NWSA	NEWS CORP NEW	9	$258	0.0%	$28.67	$25.85	+10.8%	Common Stock	65249B109
ARES	ARES MANAGEMENT CORPORATION CL	7	$813	0.0%	$116.14	$154.95	-25.0%	Common Stock	03990B101
MGM	MGM MIRAGE	2	$62	0.0%	$31.00	$36.25	-14.3%	Common Stock	552953101
AVY	AVERY DENNISON CORP	4	$683	0.0%	$170.75	$162.82	+4.8%	Common Stock	053611109
SNPS	SYNOPSYS INC	3	$1,305	0.0%	$435.00	$478.14	-9.0%	Common Stock	871607107
BRO	BROWN AND BROWN INC	10	$609	0.0%	$60.90	$95.38	-36.2%	Common Stock	115236101
GDDY	GODADDY INC CL A	3	$287	0.0%	$95.67	$134.11	-28.8%	Common Stock	380237107
CMG	CHIPOTLE MEXICAN GRILL INC	15	$479	0.0%	$31.93	$53.24	-40.0%	Common Stock	169656105
VV	VANGUARD MORNINGSTAR LARGE CAP	4	$1,379	0.0%	$344.75 *	$312.28	+12.7%	Common Stock	922908637
CI	CIGNA CORP NEW COM	8	$2,175	0.0%	$271.88	$292.14	-7.0%	Common Stock	125523100
WRB	BERKLEY W R CORP	10	$675	0.0%	$67.50	$63.59	+6.2%	Common Stock	084423102
VRSN	VERISIGN INC	1	$282	0.0%	$282.00	$251.69	+12.0%	Common Stock	92343E102
PFG	PRINCIPAL FINANCIAL GROUP IN	7	$784	0.0%	$112.00	$83.45	+34.2%	Common Stock	74251V102
FFIV	F5 NETWORKS INC	1	$445	0.0%	$445.00	$279.63	+59.2%	Common Stock	315616102
EBAY	EBAY INC	5	$530	0.0%	$106.00	$69.19	+53.3%	Common Stock	278642103
CVNA	CARVANA CO	9	$563	0.0%	$62.56	$104.17	-40.0%	Common Stock	146869102
FOX	FOX CORP	3	$169	0.0%	$56.33	$46.75	+20.4%	Common Stock	35137L204
NTRS	NORTHERN TR CORP	6	$1,016	0.0%	$169.33	$102.26	+65.6%	Common Stock	665859104
LEN	LENNAR CORP	3	$245	0.0%	$81.67	$119.26	-31.6%	Common Stock	526057104
IBKR	INTERACTIVE BROKERS GROUP IN	16	$1,367	0.0%	$85.44	$65.35	+30.7%	Common Stock	45841N107
CNC	CENTENE CORP DEL	13	$808	0.0%	$62.15	$61.66	+0.7%	Common Stock	15135B101
GEN	GEN DIGITAL INC COM	9	$198	0.0%	$22.00	$25.42	-13.4%	Common Stock	668771108
ZTS	ZOETIS INC	13	$908	0.0%	$69.85	$161.75	-56.8%	Common Stock	98978V103
LVS	LAS VEGAS SANDS CORP	3	$113	0.0%	$37.67	$44.64	-15.3%	Common Stock	517834107
UHS	UNIVERSAL HLTH SVCS INC	1	$174	0.0%	$174.00	$165.57	+5.2%	Common Stock	913903100
BBY	BEST BUY INC	2	$176	0.0%	$88.00	$75.90	+16.3%	Common Stock	086516101
TRMB	TRIMBLE NAVIGATION LTD	4	$228	0.0%	$57.00	$67.16	-15.0%	Common Stock	896239100
ROP	ROPER INDS INC NEW	2	$699	0.0%	$349.50	$532.54	-34.4%	Common Stock	776696106
ERIE	ERIE INDTY CO	1	$219	0.0%	$219.00	$298.42	-26.6%	Common Stock	29530P102
DECK	DECKERS OUTDOOR CORP	1	$78	0.0%	$78.00	$158.53	-50.7%	Common Stock	243537107
TKO	TKO GROUP HOLDINGS INC CL A	1	$180	0.0%	$180.00	$156.40	+14.9%	Common Stock	87256C101
AWK	AMERICAN WTR WKS CO INC NEW	9	$1,165	0.0%	$129.44	$140.03	-7.5%	Common Stock	030420103
GEHC	GE HEALTHCARE TECHNOLOGIES I	13	$850	0.0%	$65.38	$80.08	-18.4%	Common Stock	36266G107
LULU	LULULEMON ATHLETICA INC	1	$96	0.0%	$96.00	$388.58	-75.2%	Common Stock	550021109
WYNN	WYNN RESORTS LTD	1	$79	0.0%	$79.00	$91.20	-12.9%	Common Stock	983134107
JKHY	HENRY JACK AND ASSOC INC	3	$430	0.0%	$143.33	$168.23	-14.9%	Common Stock	426281101
ZBH	ZIMMER BIOMET HLDGS INC COM	6	$533	0.0%	$88.83	$107.78	-17.6%	Common Stock	98956P102
GPC	GENUINE PARTS CO	2	$251	0.0%	$125.50	$115.21	+9.1%	Common Stock	372460105
AJG	GALLAGHER ARTHUR J AND CO	9	$2,053	0.0%	$228.11	$280.55	-18.7%	Common Stock	363576109
DRI	DARDEN RESTAURANTS INC	1	$193	0.0%	$193.00	$174.82	+10.5%	Common Stock	237194105
ELV	ELEVANCE HEALTH INC COM	6	$2,333	0.0%	$388.83	$407.98	-4.7%	Common Stock	036752103
IDXX	IDEXX LABS INC	3	$1,567	0.0%	$522.33	$490.76	+6.4%	Common Stock	45168D104
KKR	KKR N CO INC	25	$2,283	0.0%	$91.32	$115.28	-20.8%	Common Stock	48251W104
BEN	FRANKLIN TEMPLETON INC COM	10	$321	0.0%	$32.10	$21.08	+52.4%	Common Stock	354613101
TECH	BIO TECHNE CORP	7	$507	0.0%	$72.43	$66.12	+9.6%	Common Stock	09073M104
NWS	NEWS CORP NEW	3	$95	0.0%	$31.67	$28.73	+10.4%	Common Stock	65249B208
AIZ	ASSURANT INC	2	$527	0.0%	$263.50	$213.58	+23.4%	Common Stock	04621X108
MOS	MOSAIC CO NEW COM	18	$390	0.0%	$21.67	$23.12	-6.3%	Common Stock	61945C103
AES	AES CORP	32	$477	0.0%	$14.91	$12.82	+16.2%	Common Stock	00130H105
EG	EVEREST GROUP LTD COM	1	$365	0.0%	$365.00	$349.73	+4.4%	Common Stock	G3223R108
EXPE	EXPEDIA INC DEL	1	$263	0.0%	$263.00	$157.04	+67.7%	Common Stock	30212P303
DOW	DOW INC	38	$1,047	0.0%	$27.55	$36.29	-24.1%	Common Stock	260557103
UNP	UNION PAC CORP	48	$13,062	0.0%	$272.13	$262.58	+3.6%	Common Stock	907818108
OMC	OMNICOM GROUP INC	6	$442	0.0%	$73.67	$76.55	-3.8%	Common Stock	681919106
ADI	ANALOG DEVICES INC	9	$3,570	0.0%	$396.67	$231.27	+71.5%	Common Stock	032654105
TFLO	ISHARES TR TRS FLT RT BD	135	$6,840	0.0%	$50.67	$50.45	+0.4%	Common Stock	46434V860
WSM	WILLIAMS SONOMA INC	1	$228	0.0%	$228.00	$190.81	+19.5%	Common Stock	969904101
HAS	HASBRO INC	1	$88	0.0%	$88.00	$58.79	+49.1%	Common Stock	418056107
DASH	DOORDASH INC - A	4	$734	0.0%	$183.50	$188.06	-2.4%	Common Stock	25809K105
PSKY	SKYDANCE CORP COM CL B	7	$72	0.0%	$10.29	$14.51	-28.8%	Common Stock	69932A204
STE	STERIS PLC SHS USD	3	$630	0.0%	$210.00	$217.56	-3.5%	Common Stock	G8473T100
TSCO	TRACTOR SUPPLY CO	6	$188	0.0%	$31.33	$53.29	-41.3%	Common Stock	892356106
AIG	AMERICAN INTL GROUP INC	19	$1,414	0.0%	$74.42	$75.85	-1.9%	Common Stock	026874784
HSIC	SCHEIN HENRY INC	3	$252	0.0%	$84.00	$73.20	+14.7%	Common Stock	806407102
GM	GENERAL MTRS CO	10	$770	0.0%	$77.00	$44.56	+72.8%	Common Stock	37045V100
BK	BANK OF NEW YORK MELLON CORP	24	$3,471	0.0%	$144.63	$82.08	—	Common Stock	064058100