Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	iShares Broad USD High Yield Corporate Bond ETF	4,586,295	$170M	2.0%	$37.02	—	—	46435U853
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	1,130,059	$85.04M	1.0%	$75.25	—	—	92206C813
TOL	Toll Brothers Inc	271,298	$44.7M	0.5%	$164.75	—	—	889478103
PHM	PulteGroup Inc	283,780	$38.94M	0.5%	$137.21	—	—	745867101
BA	Boeing Co/The	62,200	$13.46M	0.2%	$216.46	—	—	097023105
AJG	Arthur J Gallagher & Co	53,410	$12.26M	0.1%	$229.56	—	—	363576109
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	146,321	$12.09M	0.1%	$82.65	—	—	92206C870
ENTG	Entegris Inc	63,900	$11.49M	0.1%	$179.86	—	—	29362U104
SMTC	Semtech Corp	69,860	$11.31M	0.1%	$161.85	—	—	816850101
ALAB	Astera Labs Inc	21,815	$10.54M	0.1%	$483.02	—	—	04626A103
TER	Teradyne Inc	21,683	$10.49M	0.1%	$483.84	—	—	880770102
VST	Vistra Corp	58,130	$9.221M	0.1%	$158.63	—	—	92840M102
RDDT	Reddit Inc	52,500	$9.113M	0.1%	$173.58	—	—	75734B100
IBKR	Interactive Brokers Group Inc	103,220	$8.984M	0.1%	$87.04	—	—	45841N107
HON	Honeywell International Inc	37,951	$8.497M	0.1%	$223.89	—	—	438516205
HONA	Honeywell Aerospace Inc	37,951	$8.39M	0.1%	$221.07	—	—	43849R105
BE	Bloom Energy Corp	27,237	$8.245M	0.1%	$302.71	—	—	093712107
STM	STMicroelectronics NV	101,260	$7.583M	0.1%	$74.89	—	—	861012102
STRL	Sterling Infrastructure Inc	8,932	$7.497M	0.1%	$839.34	—	—	859241101
NBIS	Nebius Group NV	25,714	$7.101M	0.1%	$276.15	—	—	N97284108
ELV	Elevance Health Inc	18,009	$6.965M	0.1%	$386.75	—	—	036752103
USMV	iShares MSCI USA Min Vol Factor ETF	72,015	$6.947M	0.1%	$96.47	—	—	46429B697
RKLB	Rocket Lab Corp	67,533	$6.865M	0.1%	$101.65	—	—	773121108
CRWV	CoreWeave Inc	52,210	$5.197M	0.1%	$99.54	—	—	21873S108
TCNNF	Trulieve Cannabis Corp	522,992	$5.141M	0.1%	$9.83	—	—	89788C104
EOG	EOG Resources Inc	38,832	$5.038M	0.1%	$129.74	—	—	26875P101
VGLT	Vanguard Long-Term Treasury ETF	90,796	$5.01M	0.1%	$55.18	—	—	92206C847
XYZ	Block Inc	62,282	$4.733M	0.1%	$75.99	—	—	852234103
SPCX	Space Exploration Technologies Corp	24,355	$4.161M	0.0%	$170.85	—	—	84615Q103
TRI	Thomson Reuters Corp	44,448	$3.63M	0.0%	$81.67	—	—	884903881
NTRA	Natera Inc	12,066	$3.275M	0.0%	$271.42	—	—	632307104
VGIT	Vanguard Intermediate-Term Treasury ETF	54,408	$3.209M	0.0%	$58.98	—	—	92206C706
OTIS	Otis Worldwide Corp	44,545	$3.189M	0.0%	$71.59	—	—	68902V107
LVS	Las Vegas Sands Corp	65,073	$3.006M	0.0%	$46.19	—	—	517834107
DHI	DR Horton Inc	17,997	$2.931M	0.0%	$162.86	—	—	23331A109
MPC	Marathon Petroleum Corp	11,319	$2.894M	0.0%	$255.68	—	—	56585A102
NUE	Nucor Corp	12,770	$2.845M	0.0%	$222.79	—	—	670346105
DD	DuPont de Nemours Inc	16,777	$2.276M	0.0%	$135.66	—	—	26614N201
DVN	Devon Energy Corp	53,941	$2.229M	0.0%	$41.32	—	—	25179M103
KEYS	Keysight Technologies Inc	6,005	$2.102M	0.0%	$350.04	—	—	49338L103
AIG	American International Group Inc	25,051	$1.867M	0.0%	$74.53	—	—	026874784
CDE	Coeur Mining Inc	111,930	$1.827M	0.0%	$16.32	—	—	192108504
TGT	Target Corp	11,984	$1.565M	0.0%	$130.59	—	—	87612E106
NBIX	Neurocrine Biosciences Inc	9,166	$1.545M	0.0%	$168.56	—	—	64125C109
CCI	Crown Castle Inc	19,312	$1.462M	0.0%	$75.70	—	—	22822V101
ZBH	Zimmer Biomet Holdings Inc	16,289	$1.402M	0.0%	$86.07	—	—	98956P102
UTHR	United Therapeutics Corp	2,551	$1.382M	0.0%	$541.75	—	—	91307C102
ITW	Illinois Tool Works Inc	4,762	$1.288M	0.0%	$270.47	—	—	452308109
STLD	Steel Dynamics Inc	4,509	$1.035M	0.0%	$229.54	—	—	858119100
SCCO	Southern Copper Corp	5,524	$963K	0.0%	$174.33	—	—	84265V105
AES	AES Corp/The	63,513	$931K	0.0%	$14.66	—	—	00130H105
USB	US Bancorp	15,100	$912K	0.0%	$60.40	—	—	902973304
ZIM	ZIM Integrated Shipping Services Ltd	33,055	$859K	0.0%	$25.99	—	—	M9T951109
LYFT	Lyft Inc	47,797	$698K	0.0%	$14.60	—	—	55087P104
IONS	Ionis Pharmaceuticals Inc	8,658	$686K	0.0%	$79.23	—	—	462222100
FDXF	Fedex Freight Holding Co Inc	4,407	$665K	0.0%	$150.90	—	—	314352105
EVR	Evercore Inc	1,855	$633K	0.0%	$341.24	—	—	29977A105
GAP	Gap Inc/The	33,546	$627K	0.0%	$18.69	—	—	364760108
RS	Reliance Inc	1,657	$619K	0.0%	$373.57	—	—	759509102
DINO	HF Sinclair Corp	8,826	$615K	0.0%	$69.68	—	—	403949100
JLL	Jones Lang LaSalle Inc	1,884	$584K	0.0%	$309.98	—	—	48020Q107
M	Macy's Inc	24,772	$583K	0.0%	$23.53	—	—	55616P104
AYI	Acuity Inc	1,546	$582K	0.0%	$376.46	—	—	00508Y102
NYT	New York Times Co/The	7,635	$534K	0.0%	$69.94	—	—	650111107
CRS	Carpenter Technology Corp	846	$522K	0.0%	$617.02	—	—	144285103
VFC	VF Corp	31,013	$517K	0.0%	$16.67	—	—	918204108
MANH	Manhattan Associates Inc	3,688	$514K	0.0%	$139.37	—	—	562750109
MHK	Mohawk Industries Inc	4,159	$505K	0.0%	$121.42	—	—	608190104
ARWR	Arrowhead Pharmaceuticals Inc	6,130	$500K	0.0%	$81.57	—	—	04280A100
AA	Alcoa Corp	8,884	$463K	0.0%	$52.12	—	—	013872106
BWA	BorgWarner Inc	6,843	$454K	0.0%	$66.35	—	—	099724106
ZION	Zions Bancorp NA	6,282	$435K	0.0%	$69.25	—	—	989701107
REXR	Rexford Industrial Realty Inc	12,790	$428K	0.0%	$33.46	—	—	76169C100
OHI	Omega Healthcare Investors Inc	8,828	$421K	0.0%	$47.69	—	—	681936100
MORN	Morningstar Inc	2,480	$387K	0.0%	$156.05	—	—	617700109
AMT	American Tower Corp	2,336	$382K	0.0%	$163.53	—	—	03027X100
WU	Western Union Co/The	49,101	$378K	0.0%	$7.70	—	—	959802109
BYD	Boyd Gaming Corp	4,266	$377K	0.0%	$88.37	—	—	103304101
ALV	Autoliv Inc	3,143	$365K	0.0%	$116.13	—	—	052800109
HLI	Houlihan Lokey Inc	2,687	$360K	0.0%	$133.98	—	—	441593100
CUBE	CubeSmart	8,719	$347K	0.0%	$39.80	—	—	229663109
CHD	Church & Dwight Co Inc	3,564	$345K	0.0%	$96.80	—	—	171340102
ULS	UL Solutions Inc	3,358	$342K	0.0%	$101.85	—	—	903731107
TTC	Toro Co/The	3,488	$340K	0.0%	$97.48	—	—	891092108
AWI	Armstrong World Industries Inc	2,068	$332K	0.0%	$160.54	—	—	04247X102
KRYS	Krystal Biotech Inc	870	$323K	0.0%	$371.26	—	—	501147102
AGNC	AGNC Investment Corp	28,739	$313K	0.0%	$10.89	—	—	00123Q104
BRX	Brixmor Property Group Inc	9,927	$313K	0.0%	$31.53	—	—	11120U105
LEA	Lear Corp	2,290	$307K	0.0%	$134.06	—	—	521865204
CRUS	Cirrus Logic Inc	2,051	$305K	0.0%	$148.71	—	—	172755100
DDS	Dillard's Inc	576	$304K	0.0%	$527.78	—	—	254067101
UGI	UGI Corp	8,524	$294K	0.0%	$34.49	—	—	902681105
EGP	EastGroup Properties Inc	1,453	$294K	0.0%	$202.34	—	—	277276101
HR	Healthcare Realty Trust Inc	14,564	$294K	0.0%	$20.19	—	—	42226K105
FNB	FNB Corp/PA	15,295	$292K	0.0%	$19.09	—	—	302520101
RRC	Range Resources Corp	7,826	$291K	0.0%	$37.18	—	—	75281A109
MKSI	MKS Inc	652	$290K	0.0%	$444.79	—	—	55306N104
ENS	EnerSys	1,221	$285K	0.0%	$233.42	—	—	29275Y102
SEIC	SEI Investments Co	3,175	$278K	0.0%	$87.56	—	—	784117103
OGE	OGE Energy Corp	5,693	$277K	0.0%	$48.66	—	—	670837103
NNN	NNN REIT Inc	5,960	$277K	0.0%	$46.48	—	—	637417106
POR	Portland General Electric Co	5,147	$267K	0.0%	$51.87	—	—	736508847
NFG	National Fuel Gas Co	3,356	$259K	0.0%	$77.18	—	—	636180101
FAF	First American Financial Corp	3,759	$258K	0.0%	$68.64	—	—	31847R102
FR	First Industrial Realty Trust Inc	4,200	$258K	0.0%	$61.43	—	—	32054K103
MTG	MGIC Investment Corp	9,128	$257K	0.0%	$28.16	—	—	552848103
AMH	American Homes 4 Rent	7,473	$250K	0.0%	$33.45	—	—	02665T306
JAN	Janus Living Inc	8,580	$247K	0.0%	$28.79	—	—	471024109
GNTX	Gentex Corp	9,648	$244K	0.0%	$25.29	—	—	371901109
PRI	Primerica Inc	809	$230K	0.0%	$284.30	—	—	74164M108
STAG	STAG Industrial Inc	6,039	$230K	0.0%	$38.09	—	—	85254J102
TXRH	Texas Roadhouse Inc	1,127	$218K	0.0%	$193.43	—	—	882681109
PIPR	Piper Sandler Cos	2,753	$199K	0.0%	$72.28	—	—	724078209
UI	Ubiquiti Inc	359	$192K	0.0%	$534.82	—	—	90353W103
OMF	OneMain Holdings Inc	2,899	$177K	0.0%	$61.06	—	—	68268W103
AIT	Applied Industrial Technologies Inc	514	$174K	0.0%	$338.52	—	—	03820C105
AFG	American Financial Group Inc/OH	1,194	$167K	0.0%	$139.87	—	—	025932104
RHP	Ryman Hospitality Properties Inc	1,104	$142K	0.0%	$128.62	—	—	78377T107
GL	Globe Life Inc	753	$135K	0.0%	$179.28	—	—	37959E102
HL	Hecla Mining Co	8,754	$135K	0.0%	$15.42	—	—	422704106
PEN	Penumbra Inc	397	$125K	0.0%	$314.86	—	—	70975L107
FCFS	FirstCash Holdings Inc	576	$125K	0.0%	$217.01	—	—	33768G107
PEGA	Pegasystems Inc	3,986	$119K	0.0%	$29.85	—	—	705573103
FIVE	Five Below Inc	647	$116K	0.0%	$179.29	—	—	33829M101
COR	Cencora Inc	60	$17,000	0.0%	$283.33	—	—	03073E105
VIPS	Vipshop Holdings Ltd	693	$9,000	0.0%	$12.99	—	—	92763W103
ORKA	Oruka Therapeutics Inc	28	$3,000	0.0%	$107.14	—	—	687604108

Increased Positions (134)

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.2%

Value $187M (+134.0%) Shares 392,013 (+65.6%) Est. Cost $331.05 Unrealized —

AMD Advanced Micro Devices Inc 1.5%

Value $123M (+209.6%) Shares 212,155 (+8.4%) Est. Cost $159.40 Unrealized —

INTC Intel Corp 1.3%

Value $107M (+304.1%) Shares 765,836 (+27.7%) Est. Cost $53.32 Unrealized —

SNDK Sandisk Corp 0.8%

Value $71.03M (+341.0%) Shares 31,240 (+23.2%) Est. Cost $476.07 Unrealized —

AAPL Apple Inc 4.5%

Value $381M (+15.8%) Shares 1,316,462 (+1.6%) Est. Cost $185.19 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.7%

Value $57.05M (+253.3%) Shares 591,563 (+244.1%) Est. Cost $95.14 Unrealized —

HD Home Depot Inc/The 0.5%

Value $39.92M (+649.4%) Shares 113,196 (+598.9%) Est. Cost $342.39 Unrealized —

SPHY State Street SPDR Portfolio High Yield Bond ETF 0.5%

Value $38.57M (+494.1%) Shares 1,645,502 (+491.1%) Est. Cost $23.42 Unrealized —

MSFT Microsoft Corp 4.4%

Value $374M (+9.0%) Shares 1,002,256 (+8.2%) Est. Cost $340.95 Unrealized —

V Visa Inc 1.4%

Value $120M (+28.3%) Shares 350,628 (+13.0%) Est. Cost $285.01 Unrealized —

TXN Texas Instruments Inc 0.6%

Value $47.61M (+123.4%) Shares 159,729 (+45.5%) Est. Cost $206.17 Unrealized —

BAC Bank of America Corp 0.6%

Value $52.3M (+94.3%) Shares 917,870 (+66.2%) Est. Cost $48.98 Unrealized —

UNP Union Pacific Corp 0.9%

Value $77.82M (+44.2%) Shares 286,114 (+28.6%) Est. Cost $236.89 Unrealized —

TTWO Take-Two Interactive Software Inc 0.3%

Value $28.11M (+540.1%) Shares 112,428 (+405.7%) Est. Cost $236.30 Unrealized —

MRVL Marvell Technology Inc 0.4%

Value $33.09M (+219.5%) Shares 111,066 (+6.2%) Est. Cost $76.36 Unrealized —

NOW ServiceNow Inc 0.4%

Value $31.38M (+198.4%) Shares 316,105 (+214.2%) Est. Cost $118.39 Unrealized —

KO Coca-Cola Co/The 0.4%

Value $35.66M (+114.7%) Shares 438,806 (+100.9%) Est. Cost $73.47 Unrealized —

C Citigroup Inc 0.2%

Value $17.23M (+8968.9%) Shares 123,111 (+7236.8%) Est. Cost $139.64 Unrealized —

ARM ARM Holdings PLC 0.2%

Value $17.54M (+591.4%) Shares 49,470 (+195.0%) Est. Cost $285.95 Unrealized —

LLY Eli Lilly & Co 0.5%

Value $39.51M (+61.2%) Shares 32,937 (+23.6%) Est. Cost $666.54 Unrealized —

TDG TransDigm Group Inc 0.6%

Value $48M (+43.3%) Shares 36,033 (+24.7%) Est. Cost $1188.12 Unrealized —

MBB iShares MBS ETF 0.3%

Value $26.88M (+109.7%) Shares 284,376 (+110.6%) Est. Cost $94.72 Unrealized —

MO Altria Group Inc 0.4%

Value $31.04M (+78.8%) Shares 431,462 (+64.0%) Est. Cost $58.42 Unrealized —

CDNS Cadence Design Systems Inc 0.3%

Value $22.69M (+133.9%) Shares 60,457 (+73.1%) Est. Cost $329.36 Unrealized —

SBUX Starbucks Corp 0.3%

Value $24.95M (+103.6%) Shares 244,127 (+78.5%) Est. Cost $97.56 Unrealized —

WM Waste Management Inc 0.5%

Value $44.58M (+38.6%) Shares 200,000 (+42.9%) Est. Cost $225.11 Unrealized —

TJX TJX Cos Inc/The 0.2%

Value $20.71M (+137.5%) Shares 136,696 (+150.4%) Est. Cost $139.74 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $17.28M (+223.4%) Shares 188,446 (+200.6%) Est. Cost $89.26 Unrealized —

URI United Rentals Inc 0.2%

Value $18.73M (+144.5%) Shares 16,534 (+57.2%) Est. Cost $813.44 Unrealized —

VRT Vertiv Holdings Co 0.2%

Value $15.04M (+171.5%) Shares 44,922 (+103.2%) Est. Cost $228.78 Unrealized —

SLB SLB Ltd 0.1%

Value $9.77M (+1356.0%) Shares 210,150 (+1509.4%) Est. Cost $46.28 Unrealized —

DASH DoorDash Inc 0.2%

Value $20.89M (+74.5%) Shares 113,215 (+42.0%) Est. Cost $172.56 Unrealized —

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.5%

Value $45.07M (+19.8%) Shares 413,193 (+19.7%) Est. Cost $108.69 Unrealized —

VLO Valero Energy Corp 0.1%

Value $7.909M (+516.0%) Shares 30,367 (+484.3%) Est. Cost $243.09 Unrealized —

CMS CMS Energy Corp 1.3%

Value $109M (+6.3%) Shares 1,425,936 (+7.8%) Est. Cost $57.84 Unrealized —

MS Morgan Stanley 0.3%

Value $23.93M (+36.1%) Shares 114,454 (+7.1%) Est. Cost $180.26 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $17.41M (+55.9%) Shares 47,062 (+35.1%) Est. Cost $325.06 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $16.08M (+61.3%) Shares 32,143 (+54.5%) Est. Cost $498.54 Unrealized —

CRM Salesforce Inc 0.2%

Value $12.7M (+80.1%) Shares 81,062 (+114.6%) Est. Cost $190.87 Unrealized —

KLAC KLA Corp 0.6%

Value $48.98M (+12.9%) Shares 162,340 (+451.0%) Est. Cost $400.86 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.2%

Value $17.16M (+47.6%) Shares 51,925 (+35.8%) Est. Cost $296.05 Unrealized —

WAT Waters Corp 0.1%

Value $6.037M (+1065.4%) Shares 16,097 (+825.1%) Est. Cost $371.53 Unrealized —

MA Mastercard Inc 1.4%

Value $121M (+4.7%) Shares 235,496 (+1.8%) Est. Cost $457.13 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $5.719M (+1271.5%) Shares 37,790 (+1323.9%) Est. Cost $156.78 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $28.55M (+20.7%) Shares 208,861 (+49.8%) Est. Cost $117.85 Unrealized —

GD General Dynamics Corp 0.1%

Value $5.389M (+843.8%) Shares 15,214 (+814.9%) Est. Cost $349.41 Unrealized —

FDX FedEx Corp 0.1%

Value $5.081M (+640.7%) Shares 16,228 (+743.0%) Est. Cost $316.16 Unrealized —

DXCM Dexcom Inc 0.1%

Value $6.684M (+92.7%) Shares 99,243 (+79.6%) Est. Cost $89.32 Unrealized —

BK Bank of New York Mellon Corp/The 0.2%

Value $14.54M (+27.3%) Shares 100,546 (+4.4%) Est. Cost $105.69 Unrealized —

RF Regions Financial Corp 0.1%

Value $4.925M (+124.8%) Shares 163,074 (+94.4%) Est. Cost $27.75 Unrealized —

ABNB Airbnb Inc 0.1%

Value $10.04M (+36.7%) Shares 70,184 (+20.6%) Est. Cost $129.25 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.1%

Value $11.57M (+28.5%) Shares 341,622 (+14.2%) Est. Cost $22.12 Unrealized —

ADBE Adobe Inc 0.3%

Value $25.63M (-9.1%) Shares 125,025 (+7.8%) Est. Cost $376.76 Unrealized —

ICE Intercontinental Exchange Inc 0.3%

Value $25.15M (-8.4%) Shares 204,317 (+17.0%) Est. Cost $118.02 Unrealized —

KR Kroger Co/The 0.0%

Value $2.484M (+1123.6%) Shares 44,741 (+1496.8%) Est. Cost $55.63 Unrealized —

CMCSA Comcast Corp 0.2%

Value $19.7M (-9.7%) Shares 802,559 (+5.6%) Est. Cost $35.21 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $5.839M (+54.3%) Shares 2,946 (+7.3%) Est. Cost $1249.68 Unrealized —

IOT Samsara Inc 0.1%

Value $8.213M (+30.8%) Shares 253,250 (+27.8%) Est. Cost $36.82 Unrealized —

MAS Masco Corp 0.0%

Value $2.269M (+452.1%) Shares 27,891 (+310.1%) Est. Cost $78.00 Unrealized —

CW Curtiss-Wright Corp 0.1%

Value $9.298M (+23.6%) Shares 12,270 (+11.1%) Est. Cost $438.39 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $2.858M (+122.6%) Shares 33,116 (+107.3%) Est. Cost $87.16 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.269M (+175.4%) Shares 107,871 (+140.2%) Est. Cost $26.02 Unrealized —

BKNG Booking Holdings Inc 0.4%

Value $32.62M (+4.4%) Shares 183,004 (+2367.0%) Est. Cost $320.59 Unrealized —

MSTR Strategy Inc 0.0%

Value $3.356M (-28.7%) Shares 38,605 (+2.4%) Est. Cost $283.68 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.533M (+113.0%) Shares 14,406 (+49.3%) Est. Cost $124.49 Unrealized —

HCA HCA Healthcare Inc 0.2%

Value $16.48M (-7.5%) Shares 42,263 (+12.3%) Est. Cost $354.75 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $2.565M (+98.4%) Shares 8,862 (+45.3%) Est. Cost $234.13 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $3.217M (+64.0%) Shares 32,402 (+65.3%) Est. Cost $123.26 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $2.984M (+72.1%) Shares 61,443 (+130.3%) Est. Cost $47.21 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $1.085M (+9763.6%) Shares 5,801 (+9568.3%) Est. Cost $186.66 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $2.365M (+81.1%) Shares 21,915 (+63.9%) Est. Cost $107.15 Unrealized —

ADSK Autodesk Inc 0.1%

Value $7.355M (-11.7%) Shares 37,833 (+8.8%) Est. Cost $227.35 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $5.007M (+24.0%) Shares 15,167 (+9.6%) Est. Cost $269.25 Unrealized —

MRK Merck & Co Inc 0.1%

Value $8.948M (+11.8%) Shares 69,634 (+4.6%) Est. Cost $106.05 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3.291M (+36.5%) Shares 17,473 (+20.3%) Est. Cost $171.19 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $10.7M (+8.8%) Shares 78,185 (+4.2%) Est. Cost $103.94 Unrealized —

EHC Encompass Health Corp 0.1%

Value $7.013M (+11.5%) Shares 69,382 (+6.7%) Est. Cost $113.28 Unrealized —

SNA Snap-on Inc 0.0%

Value $1.485M (+91.4%) Shares 3,690 (+72.7%) Est. Cost $326.37 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $2.703M (+32.5%) Shares 33,302 (+32.2%) Est. Cost $81.51 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $1.054M (+155.8%) Shares 11,242 (+273.1%) Est. Cost $102.58 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $756K (+540.7%) Shares 6,761 (+473.0%) Est. Cost $108.30 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $3.375M (+22.6%) Shares 48,171 (+4.9%) Est. Cost $50.93 Unrealized —

XPO XPO Inc 0.1%

Value $7.358M (+8.4%) Shares 35,842 (+2.8%) Est. Cost $138.08 Unrealized —

NDSN Nordson Corp 0.0%

Value $1.009M (+115.1%) Shares 3,345 (+89.7%) Est. Cost $261.59 Unrealized —

VLTO Veralto Corp 0.0%

Value $1.516M (+52.8%) Shares 17,091 (+52.4%) Est. Cost $94.47 Unrealized —

SUI Sun Communities Inc 0.0%

Value $1.067M (+91.2%) Shares 8,896 (+100.7%) Est. Cost $124.44 Unrealized —

MKL Markel Group Inc 0.0%

Value $1.049M (+91.8%) Shares 537 (+87.8%) Est. Cost $1961.54 Unrealized —

PODD Insulet Corp 0.0%

Value $2.748M (+22.3%) Shares 18,052 (+68.6%) Est. Cost $216.65 Unrealized —

META Meta Platforms Inc 1.9%

Value $162M (+0.3%) Shares 288,215 (+1.9%) Est. Cost $405.45 Unrealized —

BTSG BrightSpring Health Services Inc 0.0%

Value $496K (+5411.1%) Shares 7,118 (+3165.1%) Est. Cost $68.76 Unrealized —

INCY Incyte Corp 0.0%

Value $2.303M (+26.5%) Shares 20,319 (+5.0%) Est. Cost $84.59 Unrealized —

ANET Arista Networks Inc 0.0%

Value $1.272M (+59.0%) Shares 7,489 (+15.0%) Est. Cost $130.26 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $2.596M (+20.3%) Shares 30,586 (+17.2%) Est. Cost $106.48 Unrealized —

GGG Graco Inc 0.0%

Value $793K (+117.3%) Shares 10,493 (+143.2%) Est. Cost $79.02 Unrealized —

HQY HealthEquity Inc 0.0%

Value $430K (+2429.4%) Shares 4,762 (+2281.0%) Est. Cost $90.53 Unrealized —

NVR NVR Inc 0.0%

Value $2.16M (+20.5%) Shares 317 (+16.5%) Est. Cost $7544.07 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $533K (+219.2%) Shares 3,415 (+158.7%) Est. Cost $146.30 Unrealized —

UDR UDR Inc 0.0%

Value $1.458M (+28.9%) Shares 36,513 (+9.0%) Est. Cost $36.96 Unrealized —

RMD ResMed Inc 0.0%

Value $3.047M (+11.9%) Shares 15,637 (+28.9%) Est. Cost $219.65 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $8.58M (-3.5%) Shares 16,298 (+3.0%) Est. Cost $496.77 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $3.563M (+9.0%) Shares 32,913 (+30.7%) Est. Cost $90.41 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $1.786M (+19.1%) Shares 12,009 (+43.2%) Est. Cost $177.30 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $3.349M (+9.2%) Shares 11,312 (+32.3%) Est. Cost $406.20 Unrealized —

TPR Tapestry Inc 0.0%

Value $4.163M (+6.5%) Shares 28,443 (+2.7%) Est. Cost $90.85 Unrealized —

ES Eversource Energy 0.0%

Value $2.147M (+12.8%) Shares 29,702 (+8.1%) Est. Cost $69.76 Unrealized —

EIX Edison International 0.0%

Value $2.452M (+10.6%) Shares 32,933 (+8.7%) Est. Cost $55.15 Unrealized —

PTC PTC Inc 0.0%

Value $1.063M (-17.3%) Shares 9,354 (+3.7%) Est. Cost $159.23 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.641M (-11.9%) Shares 15,934 (+33.1%) Est. Cost $165.62 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $3.593M (+6.4%) Shares 22,475 (+3.5%) Est. Cost $145.91 Unrealized —

ROL Rollins Inc 0.0%

Value $1.161M (-14.9%) Shares 27,824 (+8.9%) Est. Cost $52.83 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $2.146M (-6.0%) Shares 8,843 (+8.9%) Est. Cost $231.90 Unrealized —

VICI VICI Properties Inc 0.0%

Value $2.992M (+4.3%) Shares 112,698 (+7.3%) Est. Cost $30.68 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $4.135M (-2.6%) Shares 29,731 (+5.1%) Est. Cost $138.91 Unrealized —

EXC Exelon Corp 0.1%

Value $6.127M (+1.8%) Shares 131,414 (+7.0%) Est. Cost $39.86 Unrealized —

FOX Fox Corp 0.0%

Value $865K (-10.4%) Shares 18,469 (+1.6%) Est. Cost $47.55 Unrealized —

CRC California Resources Corp 0.0%

Value $389K (-17.8%) Shares 7,360 (+7.6%) Est. Cost $48.75 Unrealized —

HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0%

Value $637K (+13.1%) Shares 13,625 (+12.1%) Est. Cost $47.35 Unrealized —

HAS Hasbro Inc 0.0%

Value $923K (+8.0%) Shares 11,180 (+22.3%) Est. Cost $64.70 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $777K (+9.4%) Shares 13,485 (+4.1%) Est. Cost $41.66 Unrealized —

AOS A O Smith Corp 0.0%

Value $603K (+11.7%) Shares 9,618 (+17.5%) Est. Cost $70.81 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $5.326M (+1.1%) Shares 17,693 (+11.1%) Est. Cost $425.44 Unrealized —

SE Sea Ltd 0.0%

Value $280K (+25.0%) Shares 2,917 (+8.0%) Est. Cost $116.53 Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $432K (+13.7%) Shares 16,734 (+9.5%) Est. Cost $45.80 Unrealized —

PFE Pfizer Inc 0.0%

Value $450K (-9.5%) Shares 18,683 (+5.5%) Est. Cost $27.18 Unrealized —

ALB Albemarle Corp 0.0%

Value $446K (+10.1%) Shares 3,304 (+46.5%) Est. Cost $159.74 Unrealized —

COP ConocoPhillips 0.0%

Value $767K (-4.7%) Shares 7,376 (+21.0%) Est. Cost $102.18 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $1.403M (+2.3%) Shares 8,642 (+8.7%) Est. Cost $179.32 Unrealized —

DUK Duke Energy Corp 0.2%

Value $19.38M (+0.1%) Shares 153,077 (+3.6%) Est. Cost $114.98 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $8.235M (-0.3%) Shares 142,925 (+5.0%) Est. Cost $49.95 Unrealized —

APA APA Corp 0.0%

Value $1.108M (-1.3%) Shares 34,012 (+28.6%) Est. Cost $25.27 Unrealized —

OVV Ovintiv Inc 0.0%

Value $2.066M (+0.6%) Shares 30,402 (+15.5%) Est. Cost $46.93 Unrealized —

BZ Kanzhun Ltd 0.0%

Value $12,000 (+200.0%) Shares 950 (+185.3%) Est. Cost $12.41 Unrealized —

TAL TAL Education Group 0.0%

Value $14,000 (+133.3%) Shares 1,461 (+197.0%) Est. Cost $10.46 Unrealized —

NI NiSource Inc 0.0%

Value $2,000 (+100.0%) Shares 35 (+118.8%) Est. Cost $51.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	392,013 (+65.6%)	$187M (+134.0%)	2.2%	$331.05	—	—	874039100
AMD	Advanced Micro Devices Inc	212,155 (+8.4%)	$123M (+209.6%)	1.5%	$159.40	—	—	007903107
INTC	Intel Corp	765,836 (+27.7%)	$107M (+304.1%)	1.3%	$53.32	—	—	458140100
SNDK	Sandisk Corp	31,240 (+23.2%)	$71.03M (+341.0%)	0.8%	$476.07	—	—	80004C200
AAPL	Apple Inc	1,316,462 (+1.6%)	$381M (+15.8%)	4.5%	$185.19	—	—	037833100
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	591,563 (+244.1%)	$57.05M (+253.3%)	0.7%	$95.14	—	—	464288281
HD	Home Depot Inc/The	113,196 (+598.9%)	$39.92M (+649.4%)	0.5%	$342.39	—	—	437076102
SPHY	State Street SPDR Portfolio High Yield Bond ETF	1,645,502 (+491.1%)	$38.57M (+494.1%)	0.5%	$23.42	—	—	78468R606
MSFT	Microsoft Corp	1,002,256 (+8.2%)	$374M (+9.0%)	4.4%	$340.95	—	—	594918104
V	Visa Inc	350,628 (+13.0%)	$120M (+28.3%)	1.4%	$285.01	—	—	92826C839
TXN	Texas Instruments Inc	159,729 (+45.5%)	$47.61M (+123.4%)	0.6%	$206.17	—	—	882508104
BAC	Bank of America Corp	917,870 (+66.2%)	$52.3M (+94.3%)	0.6%	$48.98	—	—	060505104
UNP	Union Pacific Corp	286,114 (+28.6%)	$77.82M (+44.2%)	0.9%	$236.89	—	—	907818108
TTWO	Take-Two Interactive Software Inc	112,428 (+405.7%)	$28.11M (+540.1%)	0.3%	$236.30	—	—	874054109
MRVL	Marvell Technology Inc	111,066 (+6.2%)	$33.09M (+219.5%)	0.4%	$76.36	—	—	573874104
NOW	ServiceNow Inc	316,105 (+214.2%)	$31.38M (+198.4%)	0.4%	$118.39	—	—	81762P102
KO	Coca-Cola Co/The	438,806 (+100.9%)	$35.66M (+114.7%)	0.4%	$73.47	—	—	191216100
C	Citigroup Inc	123,111 (+7236.8%)	$17.23M (+8968.9%)	0.2%	$139.64	—	—	172967424
ARM	ARM Holdings PLC	49,470 (+195.0%)	$17.54M (+591.4%)	0.2%	$285.95	—	—	042068205
LLY	Eli Lilly & Co	32,937 (+23.6%)	$39.51M (+61.2%)	0.5%	$666.54	—	—	532457108
TDG	TransDigm Group Inc	36,033 (+24.7%)	$48M (+43.3%)	0.6%	$1188.12	—	—	893641100
MBB	iShares MBS ETF	284,376 (+110.6%)	$26.88M (+109.7%)	0.3%	$94.72	—	—	464288588
MO	Altria Group Inc	431,462 (+64.0%)	$31.04M (+78.8%)	0.4%	$58.42	—	—	02209S103
CDNS	Cadence Design Systems Inc	60,457 (+73.1%)	$22.69M (+133.9%)	0.3%	$329.36	—	—	127387108
SBUX	Starbucks Corp	244,127 (+78.5%)	$24.95M (+103.6%)	0.3%	$97.56	—	—	855244109
WM	Waste Management Inc	200,000 (+42.9%)	$44.58M (+38.6%)	0.5%	$225.11	—	—	94106L109
TJX	TJX Cos Inc/The	136,696 (+150.4%)	$20.71M (+137.5%)	0.2%	$139.74	—	—	872540109
CL	Colgate-Palmolive Co	188,446 (+200.6%)	$17.28M (+223.4%)	0.2%	$89.26	—	—	194162103
URI	United Rentals Inc	16,534 (+57.2%)	$18.73M (+144.5%)	0.2%	$813.44	—	—	911363109
VRT	Vertiv Holdings Co	44,922 (+103.2%)	$15.04M (+171.5%)	0.2%	$228.78	—	—	92537N108
SLB	SLB Ltd	210,150 (+1509.4%)	$9.77M (+1356.0%)	0.1%	$46.28	—	—	806857108
DASH	DoorDash Inc	113,215 (+42.0%)	$20.89M (+74.5%)	0.2%	$172.56	—	—	25809K105
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	413,193 (+19.7%)	$45.07M (+19.8%)	0.5%	$108.69	—	—	464287242
VLO	Valero Energy Corp	30,367 (+484.3%)	$7.909M (+516.0%)	0.1%	$243.09	—	—	91913Y100
CMS	CMS Energy Corp	1,425,936 (+7.8%)	$109M (+6.3%)	1.3%	$57.84	—	—	125896100
MS	Morgan Stanley	114,454 (+7.1%)	$23.93M (+36.1%)	0.3%	$180.26	—	—	617446448
VTI	VANGUARD TOTAL STOCK MARKET ETF	47,062 (+35.1%)	$17.41M (+55.9%)	0.2%	$325.06	—	—	922908769
BRK/B	Berkshire Hathaway Inc	32,143 (+54.5%)	$16.08M (+61.3%)	0.2%	$498.54	—	—	084670702
CRM	Salesforce Inc	81,062 (+114.6%)	$12.7M (+80.1%)	0.2%	$190.87	—	—	79466L302
KLAC	KLA Corp	162,340 (+451.0%)	$48.98M (+12.9%)	0.6%	$400.86	—	—	482480100
HLT	Hilton Worldwide Holdings Inc	51,925 (+35.8%)	$17.16M (+47.6%)	0.2%	$296.05	—	—	43300A203
WAT	Waters Corp	16,097 (+825.1%)	$6.037M (+1065.4%)	0.1%	$371.53	—	—	941848103
MA	Mastercard Inc	235,496 (+1.8%)	$121M (+4.7%)	1.4%	$457.13	—	—	57636Q104
BDX	Becton Dickinson & Co	37,790 (+1323.9%)	$5.719M (+1271.5%)	0.1%	$156.78	—	—	075887109
XOM	Exxon Mobil Corp	208,861 (+49.8%)	$28.55M (+20.7%)	0.3%	$117.85	—	—	30231G102
GD	General Dynamics Corp	15,214 (+814.9%)	$5.389M (+843.8%)	0.1%	$349.41	—	—	369550108
FDX	FedEx Corp	16,228 (+743.0%)	$5.081M (+640.7%)	0.1%	$316.16	—	—	31428X106
DXCM	Dexcom Inc	99,243 (+79.6%)	$6.684M (+92.7%)	0.1%	$89.32	—	—	252131107
BK	Bank of New York Mellon Corp/The	100,546 (+4.4%)	$14.54M (+27.3%)	0.2%	$105.69	—	—	064058100
RF	Regions Financial Corp	163,074 (+94.4%)	$4.925M (+124.8%)	0.1%	$27.75	—	—	7591EP100
ABNB	Airbnb Inc	70,184 (+20.6%)	$10.04M (+36.7%)	0.1%	$129.25	—	—	009066101
TEVA	Teva Pharmaceutical Industries Ltd	341,622 (+14.2%)	$11.57M (+28.5%)	0.1%	$22.12	—	—	881624209
ADBE	Adobe Inc	125,025 (+7.8%)	$25.63M (-9.1%)	0.3%	$376.76	—	—	00724F101
ICE	Intercontinental Exchange Inc	204,317 (+17.0%)	$25.15M (-8.4%)	0.3%	$118.02	—	—	45866F104
KR	Kroger Co/The	44,741 (+1496.8%)	$2.484M (+1123.6%)	0.0%	$55.63	—	—	501044101
CMCSA	Comcast Corp	802,559 (+5.6%)	$19.7M (-9.7%)	0.2%	$35.21	—	—	20030N101
FIX	Comfort Systems USA Inc	2,946 (+7.3%)	$5.839M (+54.3%)	0.1%	$1249.68	—	—	199908104
IOT	Samsara Inc	253,250 (+27.8%)	$8.213M (+30.8%)	0.1%	$36.82	—	—	79589L106
MAS	Masco Corp	27,891 (+310.1%)	$2.269M (+452.1%)	0.0%	$78.00	—	—	574599106
CW	Curtiss-Wright Corp	12,270 (+11.1%)	$9.298M (+23.6%)	0.1%	$438.39	—	—	231561101
ZM	Zoom Communications Inc	33,116 (+107.3%)	$2.858M (+122.6%)	0.0%	$87.16	—	—	98980L101
PINS	PINTEREST INC	107,871 (+140.2%)	$2.269M (+175.4%)	0.0%	$26.02	—	—	72352L106
BKNG	Booking Holdings Inc	183,004 (+2367.0%)	$32.62M (+4.4%)	0.4%	$320.59	—	—	09857L108
MSTR	Strategy Inc	38,605 (+2.4%)	$3.356M (-28.7%)	0.0%	$283.68	—	—	594972408
ILMN	Illumina Inc	14,406 (+49.3%)	$2.533M (+113.0%)	0.0%	$124.49	—	—	452327109
HCA	HCA Healthcare Inc	42,263 (+12.3%)	$16.48M (-7.5%)	0.2%	$354.75	—	—	40412C101
JBHT	JB Hunt Transport Services Inc	8,862 (+45.3%)	$2.565M (+98.4%)	0.0%	$234.13	—	—	445658107
DECK	Deckers Outdoor Corp	32,402 (+65.3%)	$3.217M (+64.0%)	0.0%	$123.26	—	—	243537107
OXY	Occidental Petroleum Corp	61,443 (+130.3%)	$2.984M (+72.1%)	0.0%	$47.21	—	—	674599105
THC	Tenet Healthcare Corp	5,801 (+9568.3%)	$1.085M (+9763.6%)	0.0%	$186.66	—	—	88033G407
PRU	Prudential Financial Inc	21,915 (+63.9%)	$2.365M (+81.1%)	0.0%	$107.15	—	—	744320102
ADSK	Autodesk Inc	37,833 (+8.8%)	$7.355M (-11.7%)	0.1%	$227.35	—	—	052769106
TRV	Travelers Cos Inc/The	15,167 (+9.6%)	$5.007M (+24.0%)	0.1%	$269.25	—	—	89417E109
MRK	Merck & Co Inc	69,634 (+4.6%)	$8.948M (+11.8%)	0.1%	$106.05	—	—	58933Y105
CHRW	CH Robinson Worldwide Inc	17,473 (+20.3%)	$3.291M (+36.5%)	0.0%	$171.19	—	—	12541W209
AEP	American Electric Power Co Inc	78,185 (+4.2%)	$10.7M (+8.8%)	0.1%	$103.94	—	—	025537101
EHC	Encompass Health Corp	69,382 (+6.7%)	$7.013M (+11.5%)	0.1%	$113.28	—	—	29261A100
SNA	Snap-on Inc	3,690 (+72.7%)	$1.485M (+91.4%)	0.0%	$326.37	—	—	833034101
PEG	Public Service Enterprise Group Inc	33,302 (+32.2%)	$2.703M (+32.5%)	0.0%	$81.51	—	—	744573106
FUTU	Futu Holdings Ltd	11,242 (+273.1%)	$1.054M (+155.8%)	0.0%	$102.58	—	—	36118L106
CCK	Crown Holdings Inc	6,761 (+473.0%)	$756K (+540.7%)	0.0%	$108.30	—	—	228368106
CFG	Citizens Financial Group Inc	48,171 (+4.9%)	$3.375M (+22.6%)	0.0%	$50.93	—	—	174610105
XPO	XPO Inc	35,842 (+2.8%)	$7.358M (+8.4%)	0.1%	$138.08	—	—	983793100
NDSN	Nordson Corp	3,345 (+89.7%)	$1.009M (+115.1%)	0.0%	$261.59	—	—	655663102
VLTO	Veralto Corp	17,091 (+52.4%)	$1.516M (+52.8%)	0.0%	$94.47	—	—	92338C103
SUI	Sun Communities Inc	8,896 (+100.7%)	$1.067M (+91.2%)	0.0%	$124.44	—	—	866674104
MKL	Markel Group Inc	537 (+87.8%)	$1.049M (+91.8%)	0.0%	$1961.54	—	—	570535104
PODD	Insulet Corp	18,052 (+68.6%)	$2.748M (+22.3%)	0.0%	$216.65	—	—	45784P101
META	Meta Platforms Inc	288,215 (+1.9%)	$162M (+0.3%)	1.9%	$405.45	—	—	30303M102
BTSG	BrightSpring Health Services Inc	7,118 (+3165.1%)	$496K (+5411.1%)	0.0%	$68.76	—	—	10950A106
INCY	Incyte Corp	20,319 (+5.0%)	$2.303M (+26.5%)	0.0%	$84.59	—	—	45337C102
ANET	Arista Networks Inc	7,489 (+15.0%)	$1.272M (+59.0%)	0.0%	$130.26	—	—	040413205
GDDY	GoDaddy Inc	30,586 (+17.2%)	$2.596M (+20.3%)	0.0%	$106.48	—	—	380237107
GGG	Graco Inc	10,493 (+143.2%)	$793K (+117.3%)	0.0%	$79.02	—	—	384109104
HQY	HealthEquity Inc	4,762 (+2281.0%)	$430K (+2429.4%)	0.0%	$90.53	—	—	42226A107
NVR	NVR Inc	317 (+16.5%)	$2.16M (+20.5%)	0.0%	$7544.07	—	—	62944T105
LAMR	Lamar Advertising Co	3,415 (+158.7%)	$533K (+219.2%)	0.0%	$146.30	—	—	512816109
UDR	UDR Inc	36,513 (+9.0%)	$1.458M (+28.9%)	0.0%	$36.96	—	—	902653104
RMD	ResMed Inc	15,637 (+28.9%)	$3.047M (+11.9%)	0.0%	$219.65	—	—	761152107
IDXX	IDEXX Laboratories Inc	16,298 (+3.0%)	$8.58M (-3.5%)	0.1%	$496.77	—	—	45168D104
CF	CF Industries Holdings Inc	32,913 (+30.7%)	$3.563M (+9.0%)	0.0%	$90.41	—	—	125269100
UHS	Universal Health Services Inc	12,009 (+43.2%)	$1.786M (+19.1%)	0.0%	$177.30	—	—	913903100
DPZ	Domino's Pizza Inc	11,312 (+32.3%)	$3.349M (+9.2%)	0.0%	$406.20	—	—	25754A201
TPR	Tapestry Inc	28,443 (+2.7%)	$4.163M (+6.5%)	0.0%	$90.85	—	—	876030107
ES	Eversource Energy	29,702 (+8.1%)	$2.147M (+12.8%)	0.0%	$69.76	—	—	30040W108
EIX	Edison International	32,933 (+8.7%)	$2.452M (+10.6%)	0.0%	$55.15	—	—	281020107
PTC	PTC Inc	9,354 (+3.7%)	$1.063M (-17.3%)	0.0%	$159.23	—	—	69370C100
LDOS	Leidos Holdings Inc	15,934 (+33.1%)	$1.641M (-11.9%)	0.0%	$165.62	—	—	525327102
YUM	Yum! Brands Inc	22,475 (+3.5%)	$3.593M (+6.4%)	0.0%	$145.91	—	—	988498101
ROL	Rollins Inc	27,824 (+8.9%)	$1.161M (-14.9%)	0.0%	$52.83	—	—	775711104
CBOE	Cboe Global Markets Inc	8,843 (+8.9%)	$2.146M (-6.0%)	0.0%	$231.90	—	—	12503M108
VICI	VICI Properties Inc	112,698 (+7.3%)	$2.992M (+4.3%)	0.0%	$30.68	—	—	925652109
STZ	Constellation Brands Inc	29,731 (+5.1%)	$4.135M (-2.6%)	0.0%	$138.91	—	—	21036P108
EXC	Exelon Corp	131,414 (+7.0%)	$6.127M (+1.8%)	0.1%	$39.86	—	—	30161N101
FOX	Fox Corp	18,469 (+1.6%)	$865K (-10.4%)	0.0%	$47.55	—	—	35137L204
CRC	California Resources Corp	7,360 (+7.6%)	$389K (-17.8%)	0.0%	$48.75	—	—	13057Q305
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	13,625 (+12.1%)	$637K (+13.1%)	0.0%	$47.35	—	—	46435G441
HAS	Hasbro Inc	11,180 (+22.3%)	$923K (+8.0%)	0.0%	$64.70	—	—	418056107
EWC	iShares MSCI Canada ETF	13,485 (+4.1%)	$777K (+9.4%)	0.0%	$41.66	—	—	464286509
AOS	A O Smith Corp	9,618 (+17.5%)	$603K (+11.7%)	0.0%	$70.81	—	—	831865209
ALNY	Alnylam Pharmaceuticals Inc	17,693 (+11.1%)	$5.326M (+1.1%)	0.1%	$425.44	—	—	02043Q107
SE	Sea Ltd	2,917 (+8.0%)	$280K (+25.0%)	0.0%	$116.53	—	—	81141R100
HDB	HDFC Bank Ltd	16,734 (+9.5%)	$432K (+13.7%)	0.0%	$45.80	—	—	40415F101
PFE	Pfizer Inc	18,683 (+5.5%)	$450K (-9.5%)	0.0%	$27.18	—	—	717081103
ALB	Albemarle Corp	3,304 (+46.5%)	$446K (+10.1%)	0.0%	$159.74	—	—	012653101
COP	ConocoPhillips	7,376 (+21.0%)	$767K (-4.7%)	0.0%	$102.18	—	—	20825C104
AVY	Avery Dennison Corp	8,642 (+8.7%)	$1.403M (+2.3%)	0.0%	$179.32	—	—	053611109
DUK	Duke Energy Corp	153,077 (+3.6%)	$19.38M (+0.1%)	0.2%	$114.98	—	—	26441C204
BMY	Bristol-Myers Squibb Co	142,925 (+5.0%)	$8.235M (-0.3%)	0.1%	$49.95	—	—	110122108
APA	APA Corp	34,012 (+28.6%)	$1.108M (-1.3%)	0.0%	$25.27	—	—	03743Q108
OVV	Ovintiv Inc	30,402 (+15.5%)	$2.066M (+0.6%)	0.0%	$46.93	—	—	69047Q102
BZ	Kanzhun Ltd	950 (+185.3%)	$12,000 (+200.0%)	0.0%	$12.41	—	—	48553T106
TAL	TAL Education Group	1,461 (+197.0%)	$14,000 (+133.3%)	0.0%	$10.46	—	—	874080104
NI	NiSource Inc	35 (+118.8%)	$2,000 (+100.0%)	0.0%	$51.13	—	—	65473P105

Exited Positions (58)

ORCL Oracle Corp 0.5%

Value $42.63M Shares 289,814 Est. Cost $238.51 Unrealized —

CMG Chipotle Mexican Grill Inc 0.4%

Value $33.76M Shares 1,054,744 Est. Cost $38.05 Unrealized —

HON Honeywell International Inc 0.2%

Value $17.25M Shares 76,299 Est. Cost $178.53 Unrealized —

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.1%

Value $12.29M Shares 505,948 Est. Cost $19.53 Unrealized —

TTEK Tetra Tech Inc 0.1%

Value $11.73M Shares 389,511 Est. Cost $33.41 Unrealized —

AXP American Express Co 0.1%

Value $10.08M Shares 33,330 Est. Cost $356.17 Unrealized —

LYV Live Nation Entertainment Inc 0.1%

Value $9.864M Shares 64,680 Est. Cost $148.31 Unrealized —

NET Cloudflare Inc 0.1%

Value $9.217M Shares 44,670 Est. Cost $182.40 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.1%

Value $6.571M Shares 107,102 Est. Cost $71.24 Unrealized —

FFIV F5 Inc 0.1%

Value $6.469M Shares 22,357 Est. Cost $272.46 Unrealized —

PSX Phillips 66 0.1%

Value $6.225M Shares 34,170 Est. Cost $147.11 Unrealized —

ZTS Zoetis Inc 0.1%

Value $5.595M Shares 47,327 Est. Cost $130.77 Unrealized —

TRI Thomson Reuters Corp 0.1%

Value $4.805M Shares 53,399 Est. Cost $178.90 Unrealized —

KEY KeyCorp 0.0%

Value $3.786M Shares 188,808 Est. Cost $19.57 Unrealized —

O Realty Income Corp 0.0%

Value $3.688M Shares 60,288 Est. Cost $57.31 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $3.56M Shares 19,757 Est. Cost $155.03 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $3.55M Shares 6,791 Est. Cost $514.01 Unrealized —

DG Dollar General Corp 0.0%

Value $3.506M Shares 29,526 Est. Cost $109.53 Unrealized —

ECL Ecolab Inc 0.0%

Value $3.504M Shares 13,171 Est. Cost $286.24 Unrealized —

CTVA Corteva Inc 0.0%

Value $3.387M Shares 40,463 Est. Cost $65.56 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $3.281M Shares 15,198 Est. Cost $354.12 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $3.075M Shares 91,696 Est. Cost $29.74 Unrealized —

HSY Hershey Co/The 0.0%

Value $2.833M Shares 13,625 Est. Cost $162.64 Unrealized —

ZS Zscaler Inc 0.0%

Value $2.708M Shares 19,302 Est. Cost $188.57 Unrealized —

NTAP NetApp Inc 0.0%

Value $2.548M Shares 24,890 Est. Cost $112.28 Unrealized —

WELL Welltower Inc 0.0%

Value $2.401M Shares 12,143 Est. Cost $186.94 Unrealized —

VTR Ventas Inc 0.0%

Value $2.335M Shares 28,548 Est. Cost $63.04 Unrealized —

CLX Clorox Co/The 0.0%

Value $2.327M Shares 22,453 Est. Cost $114.41 Unrealized —

HOLX Hologic Inc 0.0%

Value $2.223M Shares 29,403 Est. Cost $73.84 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $2.033M Shares 50,393 Est. Cost $78.81 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.792M Shares 16,364 Est. Cost $107.04 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $1.517M Shares 16,477 Est. Cost $92.89 Unrealized —

TEAM Atlassian Corp 0.0%

Value $1.389M Shares 20,348 Est. Cost $214.50 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $1.25M Shares 47,285 Est. Cost $27.97 Unrealized —

EL Estee Lauder Cos Inc/The 0.0%

Value $1.096M Shares 15,277 Est. Cost $111.88 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $968K Shares 5,627 Est. Cost $216.18 Unrealized —

AEE Ameren Corp 0.0%

Value $900K Shares 8,187 Est. Cost $104.65 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $779K Shares 1,289 Est. Cost $600.88 Unrealized —

NWSA News Corp 0.0%

Value $757K Shares 30,348 Est. Cost $25.15 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $583K Shares 5,919 Est. Cost $99.06 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $579K Shares 15,404 Est. Cost $44.21 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $574K Shares 7,174 Est. Cost $81.94 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $484K Shares 10,898 Est. Cost $44.72 Unrealized —

TOST Toast Inc 0.0%

Value $403K Shares 15,212 Est. Cost $31.01 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $391K Shares 16,537 Est. Cost $26.36 Unrealized —

TRU TransUnion 0.0%

Value $338K Shares 4,885 Est. Cost $89.17 Unrealized —

IBM International Business Machines Corp 0.0%

Value $272K Shares 1,124 Est. Cost $283.93 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $256K Shares 1,889 Est. Cost $209.73 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $228K Shares 4,970 Est. Cost $39.23 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $174K Shares 638 Est. Cost $248.89 Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $171K Shares 18,413 Est. Cost $18.02 Unrealized —

F Ford Motor Co 0.0%

Value $138K Shares 11,995 Est. Cost $12.91 Unrealized —

GIS General Mills Inc 0.0%

Value $108K Shares 2,899 Est. Cost $45.47 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $90,000 Shares 603 Est. Cost $221.19 Unrealized —

TERN Terns Pharmaceuticals Inc 0.0%

Value $57,000 Shares 1,073 Est. Cost $23.11 Unrealized —

NWS News Corp 0.0%

Value $48,000 Shares 1,698 Est. Cost $28.64 Unrealized —

CCL Carnival Corp 0.0%

Value $45,000 Shares 1,722 Est. Cost $19.78 Unrealized —

EQT EQT Corp 0.0%

Value $2,000 Shares 25 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	289,814	$42.63M	0.5%	$238.51	—	—	68389X105
CMG	Chipotle Mexican Grill Inc	1,054,744	$33.76M	0.4%	$38.05	—	—	169656105
HON	Honeywell International Inc	76,299	$17.25M	0.2%	$178.53	—	—	438516106
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	505,948	$12.29M	0.1%	$19.53	—	—	003261104
TTEK	Tetra Tech Inc	389,511	$11.73M	0.1%	$33.41	—	—	88162G103
AXP	American Express Co	33,330	$10.08M	0.1%	$356.17	—	—	025816109
LYV	Live Nation Entertainment Inc	64,680	$9.864M	0.1%	$148.31	—	—	538034109
NET	Cloudflare Inc	44,670	$9.217M	0.1%	$182.40	—	—	18915M107
CTSH	Cognizant Technology Solutions Corp	107,102	$6.571M	0.1%	$71.24	—	—	192446102
FFIV	F5 Inc	22,357	$6.469M	0.1%	$272.46	—	—	315616102
PSX	Phillips 66	34,170	$6.225M	0.1%	$147.11	—	—	718546104
ZTS	Zoetis Inc	47,327	$5.595M	0.1%	$130.77	—	—	98978V103
TRI	Thomson Reuters Corp	53,399	$4.805M	0.1%	$178.90	—	—	884903808
KEY	KeyCorp	188,808	$3.786M	0.0%	$19.57	—	—	493267108
O	Realty Income Corp	60,288	$3.688M	0.0%	$57.31	—	—	756109104
DLR	Digital Realty Trust Inc	19,757	$3.56M	0.0%	$155.03	—	—	253868103
ULTA	Ulta Beauty Inc	6,791	$3.55M	0.0%	$514.01	—	—	90384S303
DG	Dollar General Corp	29,526	$3.506M	0.0%	$109.53	—	—	256677105
ECL	Ecolab Inc	13,171	$3.504M	0.0%	$286.24	—	—	278865100
CTVA	Corteva Inc	40,463	$3.387M	0.0%	$65.56	—	—	22052L104
CHTR	Charter Communications Inc	15,198	$3.281M	0.0%	$354.12	—	—	16119P108
KMI	Kinder Morgan Inc	91,696	$3.075M	0.0%	$29.74	—	—	49456B101
HSY	Hershey Co/The	13,625	$2.833M	0.0%	$162.64	—	—	427866108
ZS	Zscaler Inc	19,302	$2.708M	0.0%	$188.57	—	—	98980G102
NTAP	NetApp Inc	24,890	$2.548M	0.0%	$112.28	—	—	64110D104
WELL	Welltower Inc	12,143	$2.401M	0.0%	$186.94	—	—	95040Q104
VTR	Ventas Inc	28,548	$2.335M	0.0%	$63.04	—	—	92276F100
CLX	Clorox Co/The	22,453	$2.327M	0.0%	$114.41	—	—	189054109
HOLX	Hologic Inc	29,403	$2.223M	0.0%	$73.84	—	—	436440101
CSGP	CoStar Group Inc	50,393	$2.033M	0.0%	$78.81	—	—	22160N109
DLTR	Dollar Tree Inc	16,364	$1.792M	0.0%	$107.04	—	—	256746108
UAL	United Airlines Holdings Inc	16,477	$1.517M	0.0%	$92.89	—	—	910047109
TEAM	Atlassian Corp	20,348	$1.389M	0.0%	$214.50	—	—	049468101
BF/B	Brown-Forman Corp	47,285	$1.25M	0.0%	$27.97	—	—	115637209
EL	Estee Lauder Cos Inc/The	15,277	$1.096M	0.0%	$111.88	—	—	518439104
SBAC	SBA Communications Corp	5,627	$968K	0.0%	$216.18	—	—	78410G104
AEE	Ameren Corp	8,187	$900K	0.0%	$104.65	—	—	023608102
LMT	Lockheed Martin Corp	1,289	$779K	0.0%	$600.88	—	—	539830109
NWSA	News Corp	30,348	$757K	0.0%	$25.15	—	—	65249B109
BJ	BJ's Wholesale Club Holdings Inc	5,919	$583K	0.0%	$99.06	—	—	05550J101
LUV	Southwest Airlines Co	15,404	$579K	0.0%	$44.21	—	—	844741108
EW	Edwards Lifesciences Corp	7,174	$574K	0.0%	$81.94	—	—	28176E108
GLPI	Gaming and Leisure Properties Inc	10,898	$484K	0.0%	$44.72	—	—	36467J108
TOST	Toast Inc	15,212	$403K	0.0%	$31.01	—	—	888787108
BEN	Franklin Resources Inc	16,537	$391K	0.0%	$26.36	—	—	354613101
TRU	TransUnion	4,885	$338K	0.0%	$89.17	—	—	89400J107
IBM	International Business Machines Corp	1,124	$272K	0.0%	$283.93	—	—	459200101
EPAM	EPAM Systems Inc	1,889	$256K	0.0%	$209.73	—	—	29414B104
DD	DuPont de Nemours Inc	4,970	$228K	0.0%	$39.23	—	—	26614N102
VMC	Vulcan Materials Co	638	$174K	0.0%	$248.89	—	—	929160109
TME	Tencent Music Entertainment Group	18,413	$171K	0.0%	$18.02	—	—	88034P109
F	Ford Motor Co	11,995	$138K	0.0%	$12.91	—	—	345370860
GIS	General Mills Inc	2,899	$108K	0.0%	$45.47	—	—	370334104
GWRE	Guidewire Software Inc	603	$90,000	0.0%	$221.19	—	—	40171V100
TERN	Terns Pharmaceuticals Inc	1,073	$57,000	0.0%	$23.11	—	—	880881107
NWS	News Corp	1,698	$48,000	0.0%	$28.64	—	—	65249B208
CCL	Carnival Corp	1,722	$45,000	0.0%	$19.78	—	—	143658300
EQT	EQT Corp	25	$2,000	0.0%	$55.27	—	—	26884L109

Decreased Positions (175)

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.5%

Value $43.35M (-59.7%) Shares 542,084 (-59.9%) Est. Cost $76.97 Unrealized —

NVDA NVIDIA Corp 6.8%

Value $572M (+11.7%) Shares 2,857,803 (-2.6%) Est. Cost $109.27 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.3%

Value $25.7M (-69.4%) Shares 259,600 (-69.3%) Est. Cost $99.29 Unrealized —

LRCX Lam Research Corp 1.3%

Value $105M (+85.0%) Shares 242,809 (-8.8%) Est. Cost $113.40 Unrealized —

UNH UnitedHealth Group Inc 1.5%

Value $123M (+49.2%) Shares 296,979 (-2.9%) Est. Cost $420.73 Unrealized —

GOOGL Alphabet Inc 2.9%

Value $242M (+18.6%) Shares 677,641 (-4.6%) Est. Cost $122.47 Unrealized —

LIN Linde PLC 0.5%

Value $38.07M (-48.5%) Shares 73,361 (-50.8%) Est. Cost $444.63 Unrealized —

AMAT Applied Materials Inc 0.8%

Value $68.25M (+91.8%) Shares 94,397 (-9.3%) Est. Cost $142.46 Unrealized —

AMZN Amazon.com Inc 4.4%

Value $372M (+9.5%) Shares 1,560,473 (-4.3%) Est. Cost $158.57 Unrealized —

STX Seagate Technology Holdings PLC 0.7%

Value $59.13M (+109.9%) Shares 61,277 (-14.8%) Est. Cost $292.71 Unrealized —

NFLX Netflix Inc 0.5%

Value $38.52M (-41.7%) Shares 539,543 (-21.5%) Est. Cost $100.69 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $5.677M (-82.6%) Shares 68,692 (-83.2%) Est. Cost $68.23 Unrealized —

WDC Western Digital Corp 0.6%

Value $47.24M (+119.5%) Shares 73,958 (-7.1%) Est. Cost $112.16 Unrealized —

PLTR Palantir Technologies Inc 0.4%

Value $33.96M (-42.0%) Shares 291,050 (-27.3%) Est. Cost $90.81 Unrealized —

WCN Waste Connections Inc 0.2%

Value $13.02M (-64.7%) Shares 78,110 (-65.6%) Est. Cost $168.95 Unrealized —

T AT&T Inc 0.0%

Value $363K (-98.5%) Shares 17,530 (-97.9%) Est. Cost $25.67 Unrealized —

TMO Thermo Fisher Scientific Inc 1.1%

Value $93.48M (-19.0%) Shares 186,455 (-20.6%) Est. Cost $499.65 Unrealized —

APO Apollo Global Management Inc 0.3%

Value $26.9M (-44.1%) Shares 227,360 (-47.4%) Est. Cost $105.50 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $1.339M (-93.1%) Shares 6,073 (-92.6%) Est. Cost $236.66 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value $54.46M (+46.9%) Shares 463,640 (-3.0%) Est. Cost $51.21 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $16.3M (-51.6%) Shares 206,271 (-51.4%) Est. Cost $77.39 Unrealized —

PANW Palo Alto Networks Inc 0.4%

Value $32.95M (+106.9%) Shares 96,625 (-2.8%) Est. Cost $175.84 Unrealized —

CME CME Group Inc 0.1%

Value $6.075M (-72.7%) Shares 27,511 (-63.4%) Est. Cost $223.31 Unrealized —

PM Philip Morris International Inc 0.7%

Value $56.35M (-22.1%) Shares 311,511 (-28.8%) Est. Cost $124.23 Unrealized —

GS Goldman Sachs Group Inc/The 0.0%

Value $690K (-95.8%) Shares 682 (-96.5%) Est. Cost $611.37 Unrealized —

WMT Walmart Inc 1.0%

Value $82.44M (-14.2%) Shares 727,876 (-5.8%) Est. Cost $95.93 Unrealized —

CRWD Crowdstrike Holdings Inc 0.4%

Value $31.53M (+72.5%) Shares 41,313 (-11.8%) Est. Cost $298.27 Unrealized —

GE General Electric Co 0.6%

Value $52.25M (-20.1%) Shares 139,808 (-39.3%) Est. Cost $190.93 Unrealized —

GILD Gilead Sciences Inc 0.2%

Value $18.82M (-39.7%) Shares 148,928 (-33.4%) Est. Cost $81.31 Unrealized —

SHW Sherwin-Williams Co/The 0.1%

Value $9.545M (-56.1%) Shares 27,722 (-59.2%) Est. Cost $319.29 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $274K (-97.7%) Shares 3,690 (-97.7%) Est. Cost $65.93 Unrealized —

CVX Chevron Corp 0.2%

Value $17.72M (-37.2%) Shares 106,899 (-21.7%) Est. Cost $171.39 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $534K (-95.0%) Shares 12,521 (-92.7%) Est. Cost $66.55 Unrealized —

SPGI S&P Global Inc 0.2%

Value $17.68M (-35.1%) Shares 43,408 (-32.2%) Est. Cost $408.22 Unrealized —

DDOG Datadog Inc 0.2%

Value $20.56M (+84.3%) Shares 78,978 (-16.5%) Est. Cost $120.34 Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $7.925M (-52.1%) Shares 5,733 (-62.1%) Est. Cost $1042.00 Unrealized —

PEP PepsiCo Inc 0.4%

Value $33.88M (-20.3%) Shares 250,217 (-8.6%) Est. Cost $153.19 Unrealized —

TSLA Tesla Inc 1.1%

Value $88.8M (+10.0%) Shares 211,114 (-2.8%) Est. Cost $273.79 Unrealized —

SCHW Charles Schwab Corp/The 0.0%

Value $2.435M (-76.4%) Shares 26,386 (-75.9%) Est. Cost $81.79 Unrealized —

RTX RTX Corp 0.0%

Value $726K (-91.5%) Shares 3,825 (-91.3%) Est. Cost $170.45 Unrealized —

COST Costco Wholesale Corp 0.8%

Value $63.21M (-10.9%) Shares 67,572 (-5.1%) Est. Cost $769.73 Unrealized —

CAT Caterpillar Inc 0.4%

Value $32.08M (+30.0%) Shares 30,128 (-13.5%) Est. Cost $472.68 Unrealized —

CMI Cummins Inc 0.1%

Value $5.37M (-57.4%) Shares 7,529 (-67.8%) Est. Cost $566.20 Unrealized —

APH Amphenol Corp 0.0%

Value $765K (-90.1%) Shares 4,339 (-92.9%) Est. Cost $131.90 Unrealized —

TMUS T-Mobile US Inc 0.3%

Value $21.18M (-23.8%) Shares 126,260 (-4.5%) Est. Cost $162.25 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $10.47M (-37.4%) Shares 42,139 (-29.7%) Est. Cost $185.50 Unrealized —

QCOM QUALCOMM Inc 0.3%

Value $22.72M (+37.8%) Shares 122,965 (-4.0%) Est. Cost $138.35 Unrealized —

INTU Intuit Inc 0.1%

Value $8.329M (-42.0%) Shares 31,913 (-3.9%) Est. Cost $503.17 Unrealized —

FCX Freeport-McMoRan Inc 0.1%

Value $9.774M (-37.9%) Shares 155,420 (-42.0%) Est. Cost $61.12 Unrealized —

NEM Newmont Corp 0.3%

Value $28.74M (-17.2%) Shares 307,756 (-4.0%) Est. Cost $87.58 Unrealized —

FTNT Fortinet Inc 0.2%

Value $13.13M (+80.9%) Shares 85,472 (-3.7%) Est. Cost $74.01 Unrealized —

BLK BlackRock Inc 0.1%

Value $7.587M (-42.9%) Shares 7,890 (-42.9%) Est. Cost $1095.24 Unrealized —

MCK McKesson Corp 0.0%

Value $17,000 (-99.7%) Shares 23 (-99.6%) Est. Cost $874.84 Unrealized —

JPM JPMorgan Chase & Co 1.0%

Value $82.76M (+6.9%) Shares 252,825 (-3.9%) Est. Cost $176.13 Unrealized —

INSM Insmed Inc 0.0%

Value $562K (-90.2%) Shares 5,272 (-84.9%) Est. Cost $176.42 Unrealized —

LHX L3Harris Technologies Inc 0.1%

Value $10.17M (-33.4%) Shares 35,000 (-20.9%) Est. Cost $310.29 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $47.43M (+11.8%) Shares 572,516 (-5.8%) Est. Cost $56.63 Unrealized —

BKR Baker Hughes Co 0.1%

Value $6.424M (-42.7%) Shares 115,751 (-36.9%) Est. Cost $34.04 Unrealized —

AVGO Broadcom Inc 2.0%

Value $170M (+2.8%) Shares 449,126 (-15.8%) Est. Cost $190.78 Unrealized —

MCD McDonald's Corp 0.0%

Value $311K (-93.4%) Shares 1,150 (-92.5%) Est. Cost $317.25 Unrealized —

PG Procter & Gamble Co/The 0.0%

Value $911K (-81.8%) Shares 6,215 (-82.0%) Est. Cost $151.35 Unrealized —

ADI Analog Devices Inc 0.3%

Value $22.57M (+21.1%) Shares 56,828 (-3.0%) Est. Cost $211.54 Unrealized —

MNST Monster Beverage Corp 0.2%

Value $16.05M (+28.9%) Shares 167,000 (-2.8%) Est. Cost $57.41 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $12.57M (-21.2%) Shares 20,154 (-2.4%) Est. Cost $781.68 Unrealized —

ETR Entergy Corp 0.1%

Value $11.34M (-22.5%) Shares 98,710 (-24.2%) Est. Cost $84.44 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $2.555M (-55.3%) Shares 14,232 (-52.8%) Est. Cost $251.67 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $10.13M (-23.4%) Shares 108,130 (-45.7%) Est. Cost $64.73 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $16.61M (-15.6%) Shares 41,775 (-2.1%) Est. Cost $342.49 Unrealized —

LITE Lumentum Holdings Inc 0.1%

Value $7.789M (-27.4%) Shares 9,077 (-40.6%) Est. Cost $70.96 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $6.541M (-30.8%) Shares 90,645 (-31.0%) Est. Cost $68.54 Unrealized —

EPD Enterprise Products Partners LP 0.2%

Value $18.72M (-13.0%) Shares 509,328 (-10.4%) Est. Cost $31.56 Unrealized —

PDD PDD Holdings Inc 0.1%

Value $5.943M (-31.7%) Shares 77,912 (-8.6%) Est. Cost $92.91 Unrealized —

RSG Republic Services Inc 0.2%

Value $19.01M (-12.5%) Shares 89,200 (-10.1%) Est. Cost $223.71 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $88.12M (-2.9%) Shares 346,960 (-6.5%) Est. Cost $156.26 Unrealized —

CIEN Ciena Corp 0.0%

Value $1.315M (-66.3%) Shares 2,681 (-73.3%) Est. Cost $194.00 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $4.111M (-38.2%) Shares 49,030 (-54.4%) Est. Cost $74.25 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $12.76M (-16.1%) Shares 145,331 (-11.2%) Est. Cost $87.17 Unrealized —

SNOW Snowflake Inc 0.1%

Value $8.284M (+41.3%) Shares 32,550 (-16.2%) Est. Cost $167.46 Unrealized —

FSLR First Solar Inc 0.0%

Value $517K (-82.3%) Shares 2,190 (-85.2%) Est. Cost $202.70 Unrealized —

DHR Danaher Corp 0.0%

Value $3.16M (-42.4%) Shares 16,592 (-42.6%) Est. Cost $198.72 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $8.277M (+38.6%) Shares 29,452 (-2.9%) Est. Cost $210.19 Unrealized —

APP AppLovin Corp 0.3%

Value $22.88M (-9.1%) Shares 44,408 (-29.8%) Est. Cost $379.24 Unrealized —

FE FirstEnergy Corp 0.0%

Value $100K (-95.8%) Shares 2,108 (-95.5%) Est. Cost $47.09 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $18,000 (-99.2%) Shares 86 (-99.2%) Est. Cost $181.99 Unrealized —

EME EMCOR Group Inc 0.0%

Value $885K (-70.2%) Shares 1,066 (-73.5%) Est. Cost $622.51 Unrealized —

SYK Stryker Corp 0.0%

Value $13,000 (-99.4%) Shares 41 (-99.4%) Est. Cost $364.65 Unrealized —

LEGN Legend Biotech Corp 0.1%

Value $6.098M (+46.2%) Shares 211,135 (-8.4%) Est. Cost $28.16 Unrealized —

MCO Moody's Corp 0.0%

Value $1.693M (-50.4%) Shares 3,739 (-52.2%) Est. Cost $417.68 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $2.545M (-38.9%) Shares 10,711 (-45.6%) Est. Cost $214.87 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $5.768M (+37.5%) Shares 63,241 (-2.6%) Est. Cost $72.76 Unrealized —

SHOP Shopify Inc 0.2%

Value $16.25M (-8.1%) Shares 142,281 (-4.5%) Est. Cost $119.31 Unrealized —

EBAY eBay Inc 0.0%

Value $1.684M (-43.3%) Shares 15,065 (-53.8%) Est. Cost $81.21 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $585K (-67.7%) Shares 2,466 (-68.3%) Est. Cost $251.07 Unrealized —

MTB M&T Bank Corp 0.1%

Value $11.1M (+12.2%) Shares 46,620 (-2.6%) Est. Cost $221.15 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $5.273M (+28.7%) Shares 9,405 (-2.5%) Est. Cost $563.33 Unrealized —

GEV GE Vernova Inc 0.5%

Value $39.57M (+3.0%) Shares 33,681 (-23.4%) Est. Cost $675.94 Unrealized —

CSX CSX Corp 0.1%

Value $10.3M (+12.5%) Shares 216,775 (-2.9%) Est. Cost $32.45 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $8.925M (+14.6%) Shares 22,235 (-1.8%) Est. Cost $332.60 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $14.93M (+8.1%) Shares 30,054 (-2.8%) Est. Cost $348.19 Unrealized —

PLD Prologis Inc 0.3%

Value $22.8M (-4.7%) Shares 168,269 (-7.0%) Est. Cost $104.60 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $836K (-57.1%) Shares 14,597 (-52.0%) Est. Cost $62.28 Unrealized —

CTAS Cintas Corp 0.1%

Value $7.939M (-12.1%) Shares 46,677 (-12.6%) Est. Cost $178.65 Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value $1.166M (-48.0%) Shares 8,797 (-47.0%) Est. Cost $84.32 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $11.4M (+9.6%) Shares 30,765 (-3.3%) Est. Cost $188.52 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $10.04M (-8.8%) Shares 5,915 (-7.1%) Est. Cost $1432.08 Unrealized —

GM General Motors Co 0.1%

Value $5.593M (-14.7%) Shares 72,567 (-17.5%) Est. Cost $71.06 Unrealized —

FANG Diamondback Energy Inc 0.1%

Value $5.77M (-13.9%) Shares 32,823 (-3.1%) Est. Cost $148.06 Unrealized —

SNPS Synopsys Inc 0.1%

Value $10.2M (+9.9%) Shares 22,858 (-2.3%) Est. Cost $472.20 Unrealized —

NOK Nokia Oyj 0.1%

Value $7.196M (+14.3%) Shares 541,859 (-30.8%) Est. Cost $8.04 Unrealized —

KDP Keurig Dr Pepper Inc 0.1%

Value $5.195M (+21.0%) Shares 158,719 (-2.7%) Est. Cost $30.36 Unrealized —

CPRT Copart Inc 0.0%

Value $3.045M (-21.1%) Shares 108,026 (-7.0%) Est. Cost $45.24 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $317K (-70.7%) Shares 2,312 (-65.3%) Est. Cost $218.50 Unrealized —

PNC PNC Financial Services Group Inc/The 0.0%

Value $598K (-53.4%) Shares 2,430 (-60.6%) Est. Cost $180.36 Unrealized —

ROST Ross Stores Inc 0.2%

Value $13.08M (-5.0%) Shares 61,432 (-3.3%) Est. Cost $150.08 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $723K (-46.7%) Shares 11,922 (-31.4%) Est. Cost $87.00 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $10.45M (+6.4%) Shares 46,638 (-3.5%) Est. Cost $219.38 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $2.308M (-21.2%) Shares 20,866 (-19.4%) Est. Cost $98.90 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $2.776M (-17.8%) Shares 23,265 (-33.7%) Est. Cost $81.69 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $1.507M (-27.4%) Shares 19,864 (-38.6%) Est. Cost $75.46 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $4.443M (-11.1%) Shares 102,893 (-6.9%) Est. Cost $70.69 Unrealized —

EA Electronic Arts Inc 0.1%

Value $11.55M (-4.5%) Shares 56,349 (-5.0%) Est. Cost $169.10 Unrealized —

VRSN VeriSign Inc 0.0%

Value $2.269M (-19.1%) Shares 9,019 (-20.1%) Est. Cost $233.31 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $5.909M (+9.7%) Shares 23,094 (-1.0%) Est. Cost $185.26 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $3.552M (+17.2%) Shares 15,880 (-2.2%) Est. Cost $126.67 Unrealized —

STT State Street Corp 0.0%

Value $3.02M (+20.1%) Shares 17,808 (-10.4%) Est. Cost $130.26 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $3.397M (-12.7%) Shares 53,066 (-3.0%) Est. Cost $79.39 Unrealized —

PGR Progressive Corp/The 0.1%

Value $9.557M (+5.4%) Shares 43,751 (-4.4%) Est. Cost $206.01 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $1.241M (-27.6%) Shares 13,308 (-34.4%) Est. Cost $74.47 Unrealized —

ALL Allstate Corp/The 0.0%

Value $4.15M (+12.0%) Shares 17,441 (-2.4%) Est. Cost $171.96 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $1.651M (-20.9%) Shares 5,895 (-24.7%) Est. Cost $265.30 Unrealized —

WDAY Workday Inc 0.0%

Value $3.807M (-10.0%) Shares 31,094 (-4.5%) Est. Cost $236.47 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $376K (-51.5%) Shares 2,729 (-44.4%) Est. Cost $175.40 Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $5.483M (+7.7%) Shares 25,314 (-2.9%) Est. Cost $185.26 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $3.983M (-8.9%) Shares 11,771 (-4.7%) Est. Cost $493.27 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $9.198M (-4.0%) Shares 99,879 (-3.8%) Est. Cost $90.41 Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value $7.798M (-4.6%) Shares 292,516 (-1.7%) Est. Cost $12.81 Unrealized —

FOXA Fox Corp 0.0%

Value $2.306M (-14.0%) Shares 44,202 (-3.7%) Est. Cost $50.79 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $8.869M (-3.5%) Shares 153,342 (-3.9%) Est. Cost $67.12 Unrealized —

BBD Banco Bradesco SA 0.0%

Value $176K (-64.5%) Shares 50,672 (-62.7%) Est. Cost $2.56 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $2.331M (+15.9%) Shares 20,503 (-8.1%) Est. Cost $102.18 Unrealized —

PH Parker-Hannifin Corp 0.2%

Value $14.91M (+2.0%) Shares 15,239 (-6.6%) Est. Cost $627.06 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $657K (+65.5%) Shares 1,522 (-37.1%) Est. Cost $121.31 Unrealized —

L Loews Corp 0.0%

Value $606K (-29.7%) Shares 5,355 (-33.7%) Est. Cost $79.09 Unrealized —

PPG PPG Industries Inc 0.0%

Value $986K (-20.2%) Shares 8,130 (-29.7%) Est. Cost $116.87 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value $16.16M (+1.6%) Shares 155,519 (-5.0%) Est. Cost $79.51 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.1%

Value $5.205M (+4.4%) Shares 52,014 (-5.4%) Est. Cost $83.84 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.4%

Value $29.7M (+0.7%) Shares 39,766 (-12.3%) Est. Cost $500.23 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $2.032M (+10.0%) Shares 11,690 (-11.7%) Est. Cost $146.90 Unrealized —

PCG PG&E Corp 0.0%

Value $384K (-31.7%) Shares 22,859 (-28.5%) Est. Cost $16.05 Unrealized —

FAST Fastenal Co 0.1%

Value $8.802M (+2.1%) Shares 183,270 (-1.4%) Est. Cost $35.44 Unrealized —

EWA iShares MSCI Australia ETF 0.0%

Value $283K (-36.1%) Shares 10,046 (-37.1%) Est. Cost $25.64 Unrealized —

PAYX Paychex Inc 0.0%

Value $4.11M (+3.5%) Shares 41,799 (-3.0%) Est. Cost $113.18 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.4%

Value $30.32M (-0.5%) Shares 313,949 (-6.7%) Est. Cost $72.37 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $1.265M (+11.1%) Shares 49,914 (-1.5%) Est. Cost $20.06 Unrealized —

MTCH Match Group Inc 0.0%

Value $656K (-14.6%) Shares 17,239 (-31.0%) Est. Cost $30.64 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $5.85M (-1.7%) Shares 72,848 (-2.7%) Est. Cost $61.83 Unrealized —

GWW WW Grainger Inc 0.0%

Value $522K (+23.1%) Shares 384 (-1.3%) Est. Cost $865.41 Unrealized —

DOCU DocuSign Inc 0.0%

Value $464K (-17.4%) Shares 10,455 (-11.8%) Est. Cost $53.49 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $3.285M (+2.9%) Shares 6,635 (-25.4%) Est. Cost $410.26 Unrealized —

PCAR PACCAR Inc 0.1%

Value $7.376M (+1.2%) Shares 61,407 (-2.7%) Est. Cost $76.08 Unrealized —

HTHT H World Group Ltd 0.0%

Value $31,000 (-70.8%) Shares 734 (-65.2%) Est. Cost $38.59 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $3.268M (+2.3%) Shares 138,365 (-2.6%) Est. Cost $30.42 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $2.654M (+2.8%) Shares 34,741 (-2.2%) Est. Cost $57.95 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $2.125M (+3.3%) Shares 13,039 (-9.2%) Est. Cost $133.69 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $322K (-17.0%) Shares 1,349 (-1.3%) Est. Cost $224.17 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $479K (-11.5%) Shares 7,434 (-14.3%) Est. Cost $60.61 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $911K (+5.6%) Shares 38,407 (-14.7%) Est. Cost $14.84 Unrealized —

MSCI MSCI Inc 0.0%

Value $3.94M (+1.0%) Shares 7,036 (-2.8%) Est. Cost $523.60 Unrealized —

AMGN Amgen Inc 0.3%

Value $22.8M (+0.2%) Shares 62,971 (-2.7%) Est. Cost $236.40 Unrealized —

KVUE Kenvue Inc 0.0%

Value $151K (-15.6%) Shares 7,892 (-24.2%) Est. Cost $20.43 Unrealized —

ARMK Aramark 0.0%

Value $596K (-3.4%) Shares 10,482 (-31.2%) Est. Cost $28.56 Unrealized —

CI Cigna Group/The 0.0%

Value $655K (+2.2%) Shares 2,376 (-1.2%) Est. Cost $297.42 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $202K (-2.9%) Shares 2,338 (-2.5%) Est. Cost $93.75 Unrealized —

EMR Emerson Electric Co 0.0%

Value $567K (+0.9%) Shares 3,962 (-7.7%) Est. Cost $118.46 Unrealized —

AIZ Assurant Inc 0.0%

Value $515K (0.0%) Shares 1,919 (-18.8%) Est. Cost $181.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	542,084 (-59.9%)	$43.35M (-59.7%)	0.5%	$76.97	—	—	464288513
NVDA	NVIDIA Corp	2,857,803 (-2.6%)	$572M (+11.7%)	6.8%	$109.27	—	—	67066G104
AGG	iShares Core U.S. Aggregate Bond ETF	259,600 (-69.3%)	$25.7M (-69.4%)	0.3%	$99.29	—	—	464287226
LRCX	Lam Research Corp	242,809 (-8.8%)	$105M (+85.0%)	1.3%	$113.40	—	—	512807306
UNH	UnitedHealth Group Inc	296,979 (-2.9%)	$123M (+49.2%)	1.5%	$420.73	—	—	91324P102
GOOGL	Alphabet Inc	677,641 (-4.6%)	$242M (+18.6%)	2.9%	$122.47	—	—	02079K305
LIN	Linde PLC	73,361 (-50.8%)	$38.07M (-48.5%)	0.5%	$444.63	—	—	G54950103
AMAT	Applied Materials Inc	94,397 (-9.3%)	$68.25M (+91.8%)	0.8%	$142.46	—	—	038222105
AMZN	Amazon.com Inc	1,560,473 (-4.3%)	$372M (+9.5%)	4.4%	$158.57	—	—	023135106
STX	Seagate Technology Holdings PLC	61,277 (-14.8%)	$59.13M (+109.9%)	0.7%	$292.71	—	—	G7997R103
NFLX	Netflix Inc	539,543 (-21.5%)	$38.52M (-41.7%)	0.5%	$100.69	—	—	64110L106
WFC	Wells Fargo & Co	68,692 (-83.2%)	$5.677M (-82.6%)	0.1%	$68.23	—	—	949746101
WDC	Western Digital Corp	73,958 (-7.1%)	$47.24M (+119.5%)	0.6%	$112.16	—	—	958102105
PLTR	Palantir Technologies Inc	291,050 (-27.3%)	$33.96M (-42.0%)	0.4%	$90.81	—	—	69608A108
WCN	Waste Connections Inc	78,110 (-65.6%)	$13.02M (-64.7%)	0.2%	$168.95	—	—	94106B101
T	AT&T Inc	17,530 (-97.9%)	$363K (-98.5%)	0.0%	$25.67	—	—	00206R102
TMO	Thermo Fisher Scientific Inc	186,455 (-20.6%)	$93.48M (-19.0%)	1.1%	$499.65	—	—	883556102
APO	Apollo Global Management Inc	227,360 (-47.4%)	$26.9M (-44.1%)	0.3%	$105.50	—	—	03769M106
LOW	Lowe's Cos Inc	6,073 (-92.6%)	$1.339M (-93.1%)	0.0%	$236.66	—	—	548661107
CSCO	Cisco Systems Inc	463,640 (-3.0%)	$54.46M (+46.9%)	0.6%	$51.21	—	—	17275R102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	206,271 (-51.4%)	$16.3M (-51.6%)	0.2%	$77.39	—	—	92206C409
PANW	Palo Alto Networks Inc	96,625 (-2.8%)	$32.95M (+106.9%)	0.4%	$175.84	—	—	697435105
CME	CME Group Inc	27,511 (-63.4%)	$6.075M (-72.7%)	0.1%	$223.31	—	—	12572Q105
PM	Philip Morris International Inc	311,511 (-28.8%)	$56.35M (-22.1%)	0.7%	$124.23	—	—	718172109
GS	Goldman Sachs Group Inc/The	682 (-96.5%)	$690K (-95.8%)	0.0%	$611.37	—	—	38141G104
WMT	Walmart Inc	727,876 (-5.8%)	$82.44M (-14.2%)	1.0%	$95.93	—	—	931142103
CRWD	Crowdstrike Holdings Inc	41,313 (-11.8%)	$31.53M (+72.5%)	0.4%	$298.27	—	—	22788C105
GE	General Electric Co	139,808 (-39.3%)	$52.25M (-20.1%)	0.6%	$190.93	—	—	369604301
GILD	Gilead Sciences Inc	148,928 (-33.4%)	$18.82M (-39.7%)	0.2%	$81.31	—	—	375558103
SHW	Sherwin-Williams Co/The	27,722 (-59.2%)	$9.545M (-56.1%)	0.1%	$319.29	—	—	824348106
WMB	Williams Cos Inc/The	3,690 (-97.7%)	$274K (-97.7%)	0.0%	$65.93	—	—	969457100
CVX	Chevron Corp	106,899 (-21.7%)	$17.72M (-37.2%)	0.2%	$171.39	—	—	166764100
BSX	Boston Scientific Corp	12,521 (-92.7%)	$534K (-95.0%)	0.0%	$66.55	—	—	101137107
SPGI	S&P Global Inc	43,408 (-32.2%)	$17.68M (-35.1%)	0.2%	$408.22	—	—	78409V104
DDOG	Datadog Inc	78,978 (-16.5%)	$20.56M (+84.3%)	0.2%	$120.34	—	—	23804L103
MPWR	Monolithic Power Systems Inc	5,733 (-62.1%)	$7.925M (-52.1%)	0.1%	$1042.00	—	—	609839105
PEP	PepsiCo Inc	250,217 (-8.6%)	$33.88M (-20.3%)	0.4%	$153.19	—	—	713448108
TSLA	Tesla Inc	211,114 (-2.8%)	$88.8M (+10.0%)	1.1%	$273.79	—	—	88160R101
SCHW	Charles Schwab Corp/The	26,386 (-75.9%)	$2.435M (-76.4%)	0.0%	$81.79	—	—	808513105
RTX	RTX Corp	3,825 (-91.3%)	$726K (-91.5%)	0.0%	$170.45	—	—	75513E101
COST	Costco Wholesale Corp	67,572 (-5.1%)	$63.21M (-10.9%)	0.8%	$769.73	—	—	22160K105
CAT	Caterpillar Inc	30,128 (-13.5%)	$32.08M (+30.0%)	0.4%	$472.68	—	—	149123101
CMI	Cummins Inc	7,529 (-67.8%)	$5.37M (-57.4%)	0.1%	$566.20	—	—	231021106
APH	Amphenol Corp	4,339 (-92.9%)	$765K (-90.1%)	0.0%	$131.90	—	—	032095101
TMUS	T-Mobile US Inc	126,260 (-4.5%)	$21.18M (-23.8%)	0.3%	$162.25	—	—	872590104
CEG	Constellation Energy Corp	42,139 (-29.7%)	$10.47M (-37.4%)	0.1%	$185.50	—	—	21037T109
QCOM	QUALCOMM Inc	122,965 (-4.0%)	$22.72M (+37.8%)	0.3%	$138.35	—	—	747525103
INTU	Intuit Inc	31,913 (-3.9%)	$8.329M (-42.0%)	0.1%	$503.17	—	—	461202103
FCX	Freeport-McMoRan Inc	155,420 (-42.0%)	$9.774M (-37.9%)	0.1%	$61.12	—	—	35671D857
NEM	Newmont Corp	307,756 (-4.0%)	$28.74M (-17.2%)	0.3%	$87.58	—	—	651639106
FTNT	Fortinet Inc	85,472 (-3.7%)	$13.13M (+80.9%)	0.2%	$74.01	—	—	34959E109
BLK	BlackRock Inc	7,890 (-42.9%)	$7.587M (-42.9%)	0.1%	$1095.24	—	—	09290D101
MCK	McKesson Corp	23 (-99.6%)	$17,000 (-99.7%)	0.0%	$874.84	—	—	58155Q103
JPM	JPMorgan Chase & Co	252,825 (-3.9%)	$82.76M (+6.9%)	1.0%	$176.13	—	—	46625H100
INSM	Insmed Inc	5,272 (-84.9%)	$562K (-90.2%)	0.0%	$176.42	—	—	457669307
LHX	L3Harris Technologies Inc	35,000 (-20.9%)	$10.17M (-33.4%)	0.1%	$310.29	—	—	502431109
IEMG	iShares Core MSCI Emerging Markets ETF	572,516 (-5.8%)	$47.43M (+11.8%)	0.6%	$56.63	—	—	46434G103
BKR	Baker Hughes Co	115,751 (-36.9%)	$6.424M (-42.7%)	0.1%	$34.04	—	—	05722G100
AVGO	Broadcom Inc	449,126 (-15.8%)	$170M (+2.8%)	2.0%	$190.78	—	—	11135F101
MCD	McDonald's Corp	1,150 (-92.5%)	$311K (-93.4%)	0.0%	$317.25	—	—	580135101
PG	Procter & Gamble Co/The	6,215 (-82.0%)	$911K (-81.8%)	0.0%	$151.35	—	—	742718109
ADI	Analog Devices Inc	56,828 (-3.0%)	$22.57M (+21.1%)	0.3%	$211.54	—	—	032654105
MNST	Monster Beverage Corp	167,000 (-2.8%)	$16.05M (+28.9%)	0.2%	$57.41	—	—	61174X109
REGN	Regeneron Pharmaceuticals Inc	20,154 (-2.4%)	$12.57M (-21.2%)	0.1%	$781.68	—	—	75886F107
ETR	Entergy Corp	98,710 (-24.2%)	$11.34M (-22.5%)	0.1%	$84.44	—	—	29364G103
VRSK	Verisk Analytics Inc	14,232 (-52.8%)	$2.555M (-55.3%)	0.0%	$251.67	—	—	92345Y106
DAL	Delta Air Lines Inc	108,130 (-45.7%)	$10.13M (-23.4%)	0.1%	$64.73	—	—	247361702
ISRG	Intuitive Surgical Inc	41,775 (-2.1%)	$16.61M (-15.6%)	0.2%	$342.49	—	—	46120E602
LITE	Lumentum Holdings Inc	9,077 (-40.6%)	$7.789M (-27.4%)	0.1%	$70.96	—	—	55024U109
UBER	Uber Technologies Inc	90,645 (-31.0%)	$6.541M (-30.8%)	0.1%	$68.54	—	—	90353T100
EPD	Enterprise Products Partners LP	509,328 (-10.4%)	$18.72M (-13.0%)	0.2%	$31.56	—	—	293792107
PDD	PDD Holdings Inc	77,912 (-8.6%)	$5.943M (-31.7%)	0.1%	$92.91	—	—	722304102
RSG	Republic Services Inc	89,200 (-10.1%)	$19.01M (-12.5%)	0.2%	$223.71	—	—	760759100
JNJ	Johnson & Johnson	346,960 (-6.5%)	$88.12M (-2.9%)	1.0%	$156.26	—	—	478160104
CIEN	Ciena Corp	2,681 (-73.3%)	$1.315M (-66.3%)	0.0%	$194.00	—	—	171779309
MTH	Meritage Homes Corp	49,030 (-54.4%)	$4.111M (-38.2%)	0.0%	$74.25	—	—	59001A102
NEE	NextEra Energy Inc	145,331 (-11.2%)	$12.76M (-16.1%)	0.2%	$87.17	—	—	65339F101
SNOW	Snowflake Inc	32,550 (-16.2%)	$8.284M (+41.3%)	0.1%	$167.46	—	—	833445109
FSLR	First Solar Inc	2,190 (-85.2%)	$517K (-82.3%)	0.0%	$202.70	—	—	336433107
DHR	Danaher Corp	16,592 (-42.6%)	$3.16M (-42.4%)	0.0%	$198.72	—	—	235851102
NXPI	NXP Semiconductors NV	29,452 (-2.9%)	$8.277M (+38.6%)	0.1%	$210.19	—	—	N6596X109
APP	AppLovin Corp	44,408 (-29.8%)	$22.88M (-9.1%)	0.3%	$379.24	—	—	03831W108
FE	FirstEnergy Corp	2,108 (-95.5%)	$100K (-95.8%)	0.0%	$47.09	—	—	337932107
DGX	Quest Diagnostics Inc	86 (-99.2%)	$18,000 (-99.2%)	0.0%	$181.99	—	—	74834L100
EME	EMCOR Group Inc	1,066 (-73.5%)	$885K (-70.2%)	0.0%	$622.51	—	—	29084Q100
SYK	Stryker Corp	41 (-99.4%)	$13,000 (-99.4%)	0.0%	$364.65	—	—	863667101
LEGN	Legend Biotech Corp	211,135 (-8.4%)	$6.098M (+46.2%)	0.1%	$28.16	—	—	52490G102
MCO	Moody's Corp	3,739 (-52.2%)	$1.693M (-50.4%)	0.0%	$417.68	—	—	615369105
CAH	Cardinal Health Inc	10,711 (-45.6%)	$2.545M (-38.9%)	0.0%	$214.87	—	—	14149Y108
MCHP	Microchip Technology Inc	63,241 (-2.6%)	$5.768M (+37.5%)	0.1%	$72.76	—	—	595017104
SHOP	Shopify Inc	142,281 (-4.5%)	$16.25M (-8.1%)	0.2%	$119.31	—	—	82509L107
EBAY	eBay Inc	15,065 (-53.8%)	$1.684M (-43.3%)	0.0%	$81.21	—	—	278642103
FERG	Ferguson Enterprises Inc	2,466 (-68.3%)	$585K (-67.7%)	0.0%	$251.07	—	—	31488V107
MTB	M&T Bank Corp	46,620 (-2.6%)	$11.1M (+12.2%)	0.1%	$221.15	—	—	55261F104
AXON	Axon Enterprise Inc	9,405 (-2.5%)	$5.273M (+28.7%)	0.1%	$563.33	—	—	05464C101
GEV	GE Vernova Inc	33,681 (-23.4%)	$39.57M (+3.0%)	0.5%	$675.94	—	—	36828A101
CSX	CSX Corp	216,775 (-2.9%)	$10.3M (+12.5%)	0.1%	$32.45	—	—	126408103
RL	Ralph Lauren Corp	22,235 (-1.8%)	$8.925M (+14.6%)	0.1%	$332.60	—	—	751212101
VRTX	Vertex Pharmaceuticals Inc	30,054 (-2.8%)	$14.93M (+8.1%)	0.2%	$348.19	—	—	92532F100
PLD	Prologis Inc	168,269 (-7.0%)	$22.8M (-4.7%)	0.3%	$104.60	—	—	74340W103
TSN	Tyson Foods Inc	14,597 (-52.0%)	$836K (-57.1%)	0.0%	$62.28	—	—	902494103
CTAS	Cintas Corp	46,677 (-12.6%)	$7.939M (-12.1%)	0.1%	$178.65	—	—	172908105
HIG	Hartford Insurance Group Inc/The	8,797 (-47.0%)	$1.166M (-48.0%)	0.0%	$84.32	—	—	416515104
MAR	Marriott International Inc/MD	30,765 (-3.3%)	$11.4M (+9.6%)	0.1%	$188.52	—	—	571903202
MELI	MercadoLibre Inc	5,915 (-7.1%)	$10.04M (-8.8%)	0.1%	$1432.08	—	—	58733R102
GM	General Motors Co	72,567 (-17.5%)	$5.593M (-14.7%)	0.1%	$71.06	—	—	37045V100
FANG	Diamondback Energy Inc	32,823 (-3.1%)	$5.77M (-13.9%)	0.1%	$148.06	—	—	25278X109
SNPS	Synopsys Inc	22,858 (-2.3%)	$10.2M (+9.9%)	0.1%	$472.20	—	—	871607107
NOK	Nokia Oyj	541,859 (-30.8%)	$7.196M (+14.3%)	0.1%	$8.04	—	—	654902204
KDP	Keurig Dr Pepper Inc	158,719 (-2.7%)	$5.195M (+21.0%)	0.1%	$30.36	—	—	49271V100
CPRT	Copart Inc	108,026 (-7.0%)	$3.045M (-21.1%)	0.0%	$45.24	—	—	217204106
BR	Broadridge Financial Solutions Inc	2,312 (-65.3%)	$317K (-70.7%)	0.0%	$218.50	—	—	11133T103
PNC	PNC Financial Services Group Inc/The	2,430 (-60.6%)	$598K (-53.4%)	0.0%	$180.36	—	—	693475105
ROST	Ross Stores Inc	61,432 (-3.3%)	$13.08M (-5.0%)	0.2%	$150.08	—	—	778296103
BAH	Booz Allen Hamilton Holding Corp	11,922 (-31.4%)	$723K (-46.7%)	0.0%	$87.00	—	—	099502106
ADP	Automatic Data Processing Inc	46,638 (-3.5%)	$10.45M (+6.4%)	0.1%	$219.38	—	—	053015103
ED	Consolidated Edison Inc	20,866 (-19.4%)	$2.308M (-21.2%)	0.0%	$98.90	—	—	209115104
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23,265 (-33.7%)	$2.776M (-17.8%)	0.0%	$81.69	—	—	464288182
BBY	Best Buy Co Inc	19,864 (-38.6%)	$1.507M (-27.4%)	0.0%	$75.46	—	—	086516101
PYPL	PayPal Holdings Inc	102,893 (-6.9%)	$4.443M (-11.1%)	0.1%	$70.69	—	—	70450Y103
EA	Electronic Arts Inc	56,349 (-5.0%)	$11.55M (-4.5%)	0.1%	$169.10	—	—	285512109
VRSN	VeriSign Inc	9,019 (-20.1%)	$2.269M (-19.1%)	0.0%	$233.31	—	—	92343E102
EXPE	Expedia Group Inc	23,094 (-1.0%)	$5.909M (+9.7%)	0.1%	$185.26	—	—	30212P303
SPG	Simon Property Group Inc	15,880 (-2.2%)	$3.552M (+17.2%)	0.0%	$126.67	—	—	828806109
STT	State Street Corp	17,808 (-10.4%)	$3.02M (+20.1%)	0.0%	$130.26	—	—	857477103
GEHC	GE HealthCare Technologies Inc	53,066 (-3.0%)	$3.397M (-12.7%)	0.0%	$79.39	—	—	36266G107
PGR	Progressive Corp/The	43,751 (-4.4%)	$9.557M (+5.4%)	0.1%	$206.01	—	—	743315103
EWJ	iShares MSCI Japan ETF	13,308 (-34.4%)	$1.241M (-27.6%)	0.0%	$74.47	—	—	46434G822
ALL	Allstate Corp/The	17,441 (-2.4%)	$4.15M (+12.0%)	0.0%	$171.96	—	—	020002101
LH	Labcorp Holdings Inc	5,895 (-24.7%)	$1.651M (-20.9%)	0.0%	$265.30	—	—	504922105
WDAY	Workday Inc	31,094 (-4.5%)	$3.807M (-10.0%)	0.0%	$236.47	—	—	98138H101
JKHY	Jack Henry & Associates Inc	2,729 (-44.4%)	$376K (-51.5%)	0.0%	$175.40	—	—	426281101
ODFL	Old Dominion Freight Line Inc	25,314 (-2.9%)	$5.483M (+7.7%)	0.1%	$185.26	—	—	679580100
ROP	Roper Technologies Inc	11,771 (-4.7%)	$3.983M (-8.9%)	0.0%	$493.27	—	—	776696106
ORLY	O'Reilly Automotive Inc	99,879 (-3.8%)	$9.198M (-4.0%)	0.1%	$90.41	—	—	67103H107
WBD	Warner Bros Discovery Inc	292,516 (-1.7%)	$7.798M (-4.6%)	0.1%	$12.81	—	—	934423104
FOXA	Fox Corp	44,202 (-3.7%)	$2.306M (-14.0%)	0.0%	$50.79	—	—	35137L105
MDLZ	Mondelez International Inc	153,342 (-3.9%)	$8.869M (-3.5%)	0.1%	$67.12	—	—	609207105
BBD	Banco Bradesco SA	50,672 (-62.7%)	$176K (-64.5%)	0.0%	$2.56	—	—	059460303
TROW	T Rowe Price Group Inc	20,503 (-8.1%)	$2.331M (+15.9%)	0.0%	$102.18	—	—	74144T108
PH	Parker-Hannifin Corp	15,239 (-6.6%)	$14.91M (+2.0%)	0.2%	$627.06	—	—	701094104
DELL	Dell Technologies Inc	1,522 (-37.1%)	$657K (+65.5%)	0.0%	$121.31	—	—	24703L202
L	Loews Corp	5,355 (-33.7%)	$606K (-29.7%)	0.0%	$79.09	—	—	540424108
PPG	PPG Industries Inc	8,130 (-29.7%)	$986K (-20.2%)	0.0%	$116.87	—	—	693506107
EFA	iShares MSCI EAFE ETF	155,519 (-5.0%)	$16.16M (+1.6%)	0.2%	$79.51	—	—	464287465
CCEP	Coca-Cola Europacific Partners PLC	52,014 (-5.4%)	$5.205M (+4.4%)	0.1%	$83.84	—	—	G25839104
SPY	State Street SPDR S&P 500 ETF Trust	39,766 (-12.3%)	$29.7M (+0.7%)	0.4%	$500.23	—	—	78462F103
NTRS	Northern Trust Corp	11,690 (-11.7%)	$2.032M (+10.0%)	0.0%	$146.90	—	—	665859104
PCG	PG&E Corp	22,859 (-28.5%)	$384K (-31.7%)	0.0%	$16.05	—	—	69331C108
FAST	Fastenal Co	183,270 (-1.4%)	$8.802M (+2.1%)	0.1%	$35.44	—	—	311900104
EWA	iShares MSCI Australia ETF	10,046 (-37.1%)	$283K (-36.1%)	0.0%	$25.64	—	—	464286103
PAYX	Paychex Inc	41,799 (-3.0%)	$4.11M (+3.5%)	0.0%	$113.18	—	—	704326107
IEFA	iShares Core MSCI EAFE ETF	313,949 (-6.7%)	$30.32M (-0.5%)	0.4%	$72.37	—	—	46432F842
KIM	Kimco Realty Corp	49,914 (-1.5%)	$1.265M (+11.1%)	0.0%	$20.06	—	—	49446R109
MTCH	Match Group Inc	17,239 (-31.0%)	$656K (-14.6%)	0.0%	$30.64	—	—	57667L107
XEL	Xcel Energy Inc	72,848 (-2.7%)	$5.85M (-1.7%)	0.1%	$61.83	—	—	98389B100
GWW	WW Grainger Inc	384 (-1.3%)	$522K (+23.1%)	0.0%	$865.41	—	—	384802104
DOCU	DocuSign Inc	10,455 (-11.8%)	$464K (-17.4%)	0.0%	$53.49	—	—	256163106
ROK	Rockwell Automation Inc	6,635 (-25.4%)	$3.285M (+2.9%)	0.0%	$410.26	—	—	773903109
PCAR	PACCAR Inc	61,407 (-2.7%)	$7.376M (+1.2%)	0.1%	$76.08	—	—	693718108
HTHT	H World Group Ltd	734 (-65.2%)	$31,000 (-70.8%)	0.0%	$38.59	—	—	44332N106
KHC	Kraft Heinz Co/The	138,365 (-2.6%)	$3.268M (+2.3%)	0.0%	$30.42	—	—	500754106
ADM	Archer-Daniels-Midland Co	34,741 (-2.2%)	$2.654M (+2.8%)	0.0%	$57.95	—	—	039483102
EXPD	Expeditors International of Washington Inc	13,039 (-9.2%)	$2.125M (+3.3%)	0.0%	$133.69	—	—	302130109
LNG	Cheniere Energy Inc	1,349 (-1.3%)	$322K (-17.0%)	0.0%	$224.17	—	—	16411R208
ELS	Equity LifeStyle Properties Inc	7,434 (-14.3%)	$479K (-11.5%)	0.0%	$60.61	—	—	29472R108
HST	Host Hotels & Resorts Inc	38,407 (-14.7%)	$911K (+5.6%)	0.0%	$14.84	—	—	44107P104
MSCI	MSCI Inc	7,036 (-2.8%)	$3.94M (+1.0%)	0.0%	$523.60	—	—	55354G100
AMGN	Amgen Inc	62,971 (-2.7%)	$22.8M (+0.2%)	0.3%	$236.40	—	—	031162100
KVUE	Kenvue Inc	7,892 (-24.2%)	$151K (-15.6%)	0.0%	$20.43	—	—	49177J102
ARMK	Aramark	10,482 (-31.2%)	$596K (-3.4%)	0.0%	$28.56	—	—	03852U106
CI	Cigna Group/The	2,376 (-1.2%)	$655K (+2.2%)	0.0%	$297.42	—	—	125523100
TLT	iShares 20 Year Treasury Bond ETF	2,338 (-2.5%)	$202K (-2.9%)	0.0%	$93.75	—	—	464287432
EMR	Emerson Electric Co	3,962 (-7.7%)	$567K (+0.9%)	0.0%	$118.46	—	—	291011104
AIZ	Assurant Inc	1,919 (-18.8%)	$515K (0.0%)	0.0%	$181.48	—	—	04621X108

Unchanged Positions (29)

MU Micron Technology Inc 2.8%

Value $233M Shares 201,898 Est. Cost $153.80 Unrealized —

GOOG Alphabet Inc 2.4%

Value $202M Shares 571,590 Est. Cost $143.97 Unrealized —

CARR Carrier Global Corp 0.5%

Value $40.78M Shares 555,998 Est. Cost $51.27 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.5%

Value $41.06M Shares 55,754 Est. Cost $381.70 Unrealized —

SUNC Sunococorp LLC 0.5%

Value $41.34M Shares 610,881 Est. Cost $49.49 Unrealized —

CCJ Cameco Corp 0.6%

Value $49.22M Shares 483,164 Est. Cost $53.26 Unrealized —

ZBIO Zenas Biopharma Inc 0.1%

Value $5.46M Shares 215,130 Est. Cost $21.89 Unrealized —

AMLX Amylyx Pharmaceuticals Inc 0.1%

Value $5.456M Shares 303,786 Est. Cost $13.99 Unrealized —

ARGX Argenx SE 0.1%

Value $5.53M Shares 5,960 Est. Cost $466.68 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $6.766M Shares 25,165 Est. Cost $89.49 Unrealized —

NRC NRC Health 0.0%

Value $4.045M Shares 187,520 Est. Cost $43.64 Unrealized —

SRRK Scholar Rock Holding Corp 0.1%

Value $6.755M Shares 122,812 Est. Cost $37.51 Unrealized —

IRON Disc Medicine Inc 0.1%

Value $4.829M Shares 66,023 Est. Cost $59.77 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.2%

Value $103M Shares 4,128,505 Est. Cost $25.47 Unrealized —

SYF Synchrony Financial 0.0%

Value $3.318M Shares 43,627 Est. Cost $46.84 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $1.344M Shares 7,260 Est. Cost $151.97 Unrealized —

SO Southern Co/The 0.2%

Value $17.88M Shares 186,800 Est. Cost $72.94 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $299K Shares 2,980 Est. Cost $64.81 Unrealized —

MET MetLife Inc 0.0%

Value $311K Shares 3,680 Est. Cost $68.86 Unrealized —

MMM 3M Co 0.0%

Value $363K Shares 2,240 Est. Cost $138.25 Unrealized —

ABT Abbott Laboratories 0.0%

Value $208K Shares 2,292 Est. Cost $116.39 Unrealized —

ABBV AbbVie Inc 0.0%

Value $197K Shares 783 Est. Cost $143.13 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $150K Shares 1,080 Est. Cost $135.45 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $253K Shares 1,520 Est. Cost $218.96 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $170K Shares 410 Est. Cost $335.82 Unrealized —

CON Concentra Group Holdings Parent Inc 0.0%

Value $25,000 Shares 856 Est. Cost $22.14 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $323K Shares 560 Est. Cost $546.23 Unrealized —

AXGN Axogen Inc 0.0%

Value $22,000 Shares 468 Est. Cost $24.59 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $10,000 Shares 348 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	201,898	$233M	2.8%	$153.80	—	—	595112103
GOOG	Alphabet Inc	571,590	$202M	2.4%	$143.97	—	—	02079K107
CARR	Carrier Global Corp	555,998	$40.78M	0.5%	$51.27	—	—	14448C104
QQQ	Invesco QQQ Trust Series 1	55,754	$41.06M	0.5%	$381.70	—	—	46090E103
SUNC	Sunococorp LLC	610,881	$41.34M	0.5%	$49.49	—	—	86765Q106
CCJ	Cameco Corp	483,164	$49.22M	0.6%	$53.26	—	—	13321L108
ZBIO	Zenas Biopharma Inc	215,130	$5.46M	0.1%	$21.89	—	—	98937L105
AMLX	Amylyx Pharmaceuticals Inc	303,786	$5.456M	0.1%	$13.99	—	—	03237H101
ARGX	Argenx SE	5,960	$5.53M	0.1%	$466.68	—	—	04016X101
HWM	Howmet Aerospace Inc	25,165	$6.766M	0.1%	$89.49	—	—	443201108
NRC	NRC Health	187,520	$4.045M	0.0%	$43.64	—	—	637372202
SRRK	Scholar Rock Holding Corp	122,812	$6.755M	0.1%	$37.51	—	—	80706P103
IRON	Disc Medicine Inc	66,023	$4.829M	0.1%	$59.77	—	—	254604101
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	4,128,505	$103M	1.2%	$25.47	—	—	78468R408
SYF	Synchrony Financial	43,627	$3.318M	0.0%	$46.84	—	—	87165B103
CINF	Cincinnati Financial Corp	7,260	$1.344M	0.0%	$151.97	—	—	172062101
SO	Southern Co/The	186,800	$17.88M	0.2%	$72.94	—	—	842587107
HOOD	Robinhood Markets Inc	2,980	$299K	0.0%	$64.81	—	—	770700102
MET	MetLife Inc	3,680	$311K	0.0%	$68.86	—	—	59156R108
MMM	3M Co	2,240	$363K	0.0%	$138.25	—	—	88579Y101
ABT	Abbott Laboratories	2,292	$208K	0.0%	$116.39	—	—	002824100
ABBV	AbbVie Inc	783	$197K	0.0%	$143.13	—	—	00287Y109
MAA	Mid-America Apartment Communities Inc	1,080	$150K	0.0%	$135.45	—	—	59522J103
MRSH	Marsh & McLennan Cos Inc	1,520	$253K	0.0%	$218.96	—	—	571748102
MSI	Motorola Solutions Inc	410	$170K	0.0%	$335.82	—	—	620076307
CON	Concentra Group Holdings Parent Inc	856	$25,000	0.0%	$22.14	—	—	20603L102
MLM	Martin Marietta Materials Inc	560	$323K	0.0%	$546.23	—	—	573284106
AXGN	Axogen Inc	468	$22,000	0.0%	$24.59	—	—	05463X106
ACHC	Acadia Healthcare Co Inc	348	$10,000	0.0%	$23.70	—	—	00404A109