Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP.	400	$909K	0.1%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC.	1,267	$432K	0.0%	$341.02	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC.	1,030	$307K	0.0%	$297.89	—	COM	573874104
MAR	MARRIOTT INTERNATIONAL INC.	787	$292K	0.0%	$370.59	—	COM	571903202
ROST	ROSS STORES INC.	1,305	$278K	0.0%	$212.85	—	COM	778296103
WPM	WHEATON PRECIOUS METALS CORP.	2,295	$258K	0.0%	$112.44	—	COM	962879102
CMCSA	COMCAST CORP.	9,723	$239K	0.0%	$24.55	—	COM	20030N101
ECL	ECOLAB INC.	855	$238K	0.0%	$278.61	—	COM	278865100
GD	GENERAL DYNAMICS CORP.	670	$237K	0.0%	$354.24	—	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE CO.	4,953	$223K	0.0%	$45.11	—	COM	42824C109
PLD	PROLOGIS INC.	1,606	$218K	0.0%	$135.47	—	COM	74340W103
NOC	NORTHROP GRUMMAN CORP.	397	$202K	0.0%	$509.31	—	COM	666807102
ROK	ROCKWELL AUTOMATION INC.	406	$201K	0.0%	$495.08	—	COM	773903109
SRE	SEMPRA.	2,081	$193K	0.0%	$92.71	—	COM	816851109
RCL	ROYAL CARIBBEAN CRUISES LTD.	601	$191K	0.0%	$317.53	—	COM	V7780T103
NUE	NUCOR CORP.	824	$184K	0.0%	$222.75	—	COM	670346105
LNG	CHENIERE ENERGY INC.	753	$180K	0.0%	$239.01	—	COM	16411R208
HLT	HILTON WORLDWIDE HOLDINGS INC.	525	$173K	0.0%	$330.46	—	COM	43300A203
PNC	PNC FINANCIAL SERVICES GROUP INC.	701	$173K	0.0%	$246.22	—	COM	693475105
MTB	M&T BANK CORPORATION.	700	$167K	0.0%	$238.01	—	COM	55261F104
SLF	SUN LIFE FINANCIAL INC.	2,084	$164K	0.0%	$78.48	—	COM	866796105
HCA	HCA HEALTHCARE INC.	395	$154K	0.0%	$389.89	—	COM	40412C101
CCI	CROWN CASTLE INC.	2,029	$154K	0.0%	$75.73	—	COM	22822V101
FISV	FISERV INC.	3,093	$152K	0.0%	$49.05	—	COM	337738108
CP	CANADIAN PACIFIC KANSAS CITY LTD.	1,673	$145K	0.0%	$86.66	—	COM	13646K108
F	FORD MOTOR CO.	9,805	$136K	0.0%	$13.90	—	COM	345370860
YUM	YUM! BRANDS INC.	838	$134K	0.0%	$159.86	—	COM	988498101
HAL	HALLIBURTON CO.	3,939	$134K	0.0%	$33.95	—	COM	406216101
COHR	COHERENT CORP.	337	$133K	0.0%	$394.47	—	COM	19247G107
ODFL	OLD DOMINION FREIGHT LINE INC.	607	$131K	0.0%	$216.60	—	COM	679580100
CSX	CSX CORP.	2,698	$128K	0.0%	$47.53	—	COM	126408103
O	REALTY INCOME CORP.	1,971	$122K	0.0%	$61.96	—	COM	756109104
EW	EDWARDS LIFESCIENCES CORP.	1,346	$122K	0.0%	$90.46	—	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES, INC.	412	$120K	0.0%	$290.59	—	COM	502431109
INTU	INTUIT INC.	455	$119K	0.0%	$261.00	—	COM	461202103
AZO	AUTOZONE INC.	37	$118K	0.0%	$3195.95	—	COM	053332102
MLM	MARTIN MARIETTA MATERIALS INC.	204	$118K	0.0%	$576.70	—	COM	573284106
MSCI	MSCI INC.	206	$115K	0.0%	$560.04	—	COM	55354G100
WCN	WASTE CONNECTIONS, INC.	673	$112K	0.0%	$166.61	—	COM	94106B101
CVNA	CARVANA CO.	1,697	$112K	0.0%	$65.82	—	COM	146869102
OXY	OCCIDENTAL PETROLEUM CORP.	2,299	$112K	0.0%	$48.57	—	COM	674599105
CNI	CANADIAN NATIONAL RAILWAY CO.	901	$107K	0.0%	$119.29	—	COM	136375102
RSG	REPUBLIC SERVICES INC.	499	$106K	0.0%	$213.08	—	COM	760759100
Q	QNITY ELECTRONICS INC.	646	$105K	0.0%	$163.31	—	COM	74743L100
HON	HONEYWELL INTERNATIONAL INC.	454	$102K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC.	454	$100K	0.0%	$221.08	—	COM	43849R105
MCHP	MICROCHIP TECHNOLOGY INC.	1,040	$94,848	0.0%	$91.20	—	COM	595017104
FDXF	FEDEX FREIGHT HOLDING COMPANY INC.	259	$39,109	0.0%	$151.00	—	COM	314352105

Increased Positions (189)

IVV ISHARES CORE S&P 500 ETF. 89.7%

Value $986M (+3352715.8%) Shares 1,312,957 (+2917582.2%) Est. Cost $750.61 Unrealized —

NVDA NVIDIA CORP. 0.7%

Value $8.063M (+838.4%) Shares 40,297 (+717.9%) Est. Cost $198.38 Unrealized —

AAPL APPLE INC. 0.6%

Value $7.072M (+903.5%) Shares 24,441 (+780.1%) Est. Cost $286.97 Unrealized —

MSFT MICROSOFT CORP. 0.5%

Value $5.608M (+843.8%) Shares 15,033 (+836.6%) Est. Cost $386.64 Unrealized —

GOOGL ALPHABET INC-CL A. 0.4%

Value $4.291M (+930.4%) Shares 12,006 (+729.1%) Est. Cost $348.71 Unrealized —

GOOG ALPHABET INC. 0.4%

Value $3.863M (+972.1%) Shares 10,932 (+770.4%) Est. Cost $345.63 Unrealized —

AMZN AMAZON.COM INC. 0.3%

Value $3.6M (+960.6%) Shares 15,106 (+826.7%) Est. Cost $237.31 Unrealized —

MU MICRON TECHNOLOGY INC. 0.3%

Value $3.227M (+2247.2%) Shares 2,796 (+587.0%) Est. Cost $1019.65 Unrealized —

AVGO BROADCOM INC. 0.2%

Value $2.605M (+797.3%) Shares 6,896 (+635.2%) Est. Cost $374.93 Unrealized —

TSLA TESLA INC. 0.2%

Value $2.107M (+1334.7%) Shares 5,009 (+1168.1%) Est. Cost $422.39 Unrealized —

META META PLATFORMS INC. 0.2%

Value $2.224M (+720.0%) Shares 3,948 (+732.9%) Est. Cost $575.78 Unrealized —

LLY ELI LILLY & CO. 0.2%

Value $1.985M (+1240.5%) Shares 1,655 (+928.0%) Est. Cost $1175.71 Unrealized —

LRCX LAM RESEARCH CORP. 0.2%

Value $1.774M (+1183.6%) Shares 4,095 (+532.9%) Est. Cost $389.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC. 0.2%

Value $1.701M (+1970.3%) Shares 2,929 (+625.0%) Est. Cost $531.76 Unrealized —

AMAT APPLIED MATERIALS INC. 0.2%

Value $1.695M (+1592.3%) Shares 2,344 (+700.0%) Est. Cost $662.56 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value $1.521M (+841.4%) Shares 1,428 (+526.3%) Est. Cost $983.57 Unrealized —

JNJ JOHNSON & JOHNSON. 0.1%

Value $1.452M (+1036.1%) Shares 5,719 (+993.5%) Est. Cost $248.76 Unrealized —

V VISA INC-CLASS A SHARES. 0.1%

Value $1.416M (+726.0%) Shares 4,126 (+627.7%) Est. Cost $342.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $1.258M (+1180.3%) Shares 3,843 (+1050.6%) Est. Cost $325.78 Unrealized —

INTC INTEL CORP. 0.1%

Value $1.113M (+3063.2%) Shares 7,968 (+899.7%) Est. Cost $129.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 0.1%

Value $1.094M (+1327.3%) Shares 2,187 (+1266.9%) Est. Cost $500.18 Unrealized —

GEV GE VERNOVA INC. 0.1%

Value $1.047M (+1099.2%) Shares 891 (+791.0%) Est. Cost $1111.36 Unrealized —

KLAC KLA CORP. 0.1%

Value $1.05M (+1014.2%) Shares 3,480 (+5337.5%) Est. Cost $317.71 Unrealized —

WMT WALMART INC. 0.1%

Value $971K (+1099.9%) Shares 8,571 (+1216.6%) Est. Cost $112.80 Unrealized —

CSCO CISCO SYSTEMS INC. 0.1%

Value $831K (+2243.3%) Shares 7,074 (+1447.9%) Est. Cost $114.64 Unrealized —

MA MASTERCARD INC - A. 0.1%

Value $874K (+607.9%) Shares 1,701 (+588.7%) Est. Cost $520.19 Unrealized —

MRK MERCK & CO. INC.. 0.1%

Value $778K (+1105.1%) Shares 6,058 (+1028.1%) Est. Cost $125.37 Unrealized —

ABBV ABBVIE INC. 0.1%

Value $734K (+1521.5%) Shares 2,915 (+1301.4%) Est. Cost $249.92 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $728K (+1338.3%) Shares 1,139 (+509.1%) Est. Cost $558.74 Unrealized —

COST COSTCO WHOLESALE CORP. 0.1%

Value $710K (+790.7%) Shares 759 (+848.8%) Est. Cost $932.34 Unrealized —

PG PROCTER & GAMBLE CO. 0.1%

Value $681K (+976.9%) Shares 4,646 (+960.7%) Est. Cost $146.69 Unrealized —

RY ROYAL BANK OF CANADA. 0.1%

Value $637K (+1055.3%) Shares 3,076 (+799.4%) Est. Cost $201.05 Unrealized —

KO COCA-COLA CO. 0.1%

Value $623K (+816.7%) Shares 7,669 (+757.8%) Est. Cost $79.89 Unrealized —

C CITIGROUP INC. 0.1%

Value $587K (+934.9%) Shares 4,193 (+738.6%) Est. Cost $135.63 Unrealized —

TD TORONTO-DOMINION BANK. 0.1%

Value $575K (+1046.1%) Shares 4,732 (+777.9%) Est. Cost $117.31 Unrealized —

UNH UNITEDHEALTH GROUP INC. 0.0%

Value $548K (+1793.5%) Shares 1,319 (+1132.7%) Est. Cost $409.27 Unrealized —

TJX TJX COMPANIES INC. 0.1%

Value $627K (+438.9%) Shares 4,141 (+468.0%) Est. Cost $150.83 Unrealized —

BAC BANK OF AMERICA CORP. 0.0%

Value $541K (+1248.6%) Shares 9,496 (+1053.8%) Est. Cost $56.61 Unrealized —

HD HOME DEPOT INC. 0.1%

Value $553K (+938.6%) Shares 1,569 (+868.5%) Est. Cost $353.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $569K (+596.5%) Shares 7,973 (+838.0%) Est. Cost $75.28 Unrealized —

ADI ANALOG DEVICES INC. 0.0%

Value $508K (+2319.3%) Shares 1,279 (+1837.9%) Est. Cost $389.61 Unrealized —

GE GENERAL ELECTRIC CO. 0.1%

Value $574K (+522.8%) Shares 1,537 (+372.9%) Est. Cost $358.31 Unrealized —

RTX RTX CORP. 0.0%

Value $539K (+635.3%) Shares 2,841 (+647.6%) Est. Cost $187.54 Unrealized —

TXN TEXAS INSTRUMENT INC. 0.0%

Value $488K (+1805.2%) Shares 1,638 (+1140.9%) Est. Cost $287.81 Unrealized —

AXP AMERICAN EXPRESS CO. 0.0%

Value $475K (+1394.2%) Shares 1,403 (+1236.2%) Est. Cost $339.65 Unrealized —

GLW CORNING INC. 0.0%

Value $497K (+751.3%) Shares 1,944 (+353.1%) Est. Cost $218.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC. 0.0%

Value $480K (+643.1%) Shares 4,118 (+831.7%) Est. Cost $123.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.0%

Value $459K (+734.1%) Shares 1,632 (+618.9%) Est. Cost $283.65 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC. 0.0%

Value $439K (+971.2%) Shares 2,428 (+879.0%) Est. Cost $178.12 Unrealized —

GS GOLDMAN SACHS GROUP INC. 0.0%

Value $473K (+528.6%) Shares 468 (+425.8%) Est. Cost $973.71 Unrealized —

QCOM QUALCOMM INC. 0.0%

Value $404K (+1037.0%) Shares 2,187 (+692.4%) Est. Cost $183.02 Unrealized —

ORCL ORACLE CORP. 0.0%

Value $449K (+447.2%) Shares 3,065 (+449.3%) Est. Cost $163.21 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC. 0.0%

Value $376K (+2309.2%) Shares 493 (+1132.5%) Est. Cost $742.54 Unrealized —

WELL WELLTOWER INC. 0.0%

Value $387K (+1162.1%) Shares 1,704 (+999.4%) Est. Cost $223.29 Unrealized —

APH AMPHENOL CORP-CL A. 0.0%

Value $426K (+505.8%) Shares 2,418 (+334.1%) Est. Cost $166.47 Unrealized —

BMO BANK OF MONTREAL. 0.0%

Value $380K (+869.7%) Shares 2,149 (+641.0%) Est. Cost $169.92 Unrealized —

NEE NEXTERA ENERGY INC. 0.0%

Value $357K (+1832.2%) Shares 4,069 (+1944.7%) Est. Cost $87.51 Unrealized —

PH PARKER-HANNIFIN CORP. 0.0%

Value $337K (+3041.1%) Shares 345 (+2775.0%) Est. Cost $972.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.0%

Value $343K (+1355.7%) Shares 685 (+1327.1%) Est. Cost $505.83 Unrealized —

UNP UNION PACIFIC CORP. 0.0%

Value $356K (+788.0%) Shares 1,307 (+692.1%) Est. Cost $266.36 Unrealized —

WFC WELLS FARGO & CO. 0.0%

Value $340K (+1237.7%) Shares 4,111 (+1188.7%) Est. Cost $82.95 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC. 0.0%

Value $328K (+1742.0%) Shares 936 (+1385.7%) Est. Cost $339.00 Unrealized —

PEP PEPSICO INC. 0.0%

Value $339K (+1023.6%) Shares 2,500 (+1188.7%) Est. Cost $136.22 Unrealized —

BLK BLACKROCK INC. 0.0%

Value $331K (+1009.5%) Shares 344 (+1009.7%) Est. Cost $973.08 Unrealized —

MS MORGAN STANLEY. 0.0%

Value $336K (+788.6%) Shares 1,609 (+599.6%) Est. Cost $202.95 Unrealized —

MCD MCDONALD'S CORP. 0.0%

Value $333K (+808.1%) Shares 1,232 (+944.1%) Est. Cost $273.64 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.0%

Value $315K (+1395.2%) Shares 1,766 (+35220.0%) Est. Cost $192.28 Unrealized —

ANET ARISTA NETWORKS INC. 0.0%

Value $331K (+610.4%) Shares 1,946 (+413.5%) Est. Cost $163.60 Unrealized —

ADP AUTOMATIC DATA PROCESSING. 0.0%

Value $309K (+806.7%) Shares 1,382 (+722.6%) Est. Cost $228.92 Unrealized —

DIS WALT DISNEY CO. 0.0%

Value $296K (+1294.0%) Shares 3,071 (+1295.9%) Est. Cost $97.20 Unrealized —

BNS BANK OF NOVA SCOTIA. 0.0%

Value $300K (+958.5%) Shares 3,453 (+742.2%) Est. Cost $84.64 Unrealized —

SHOP SHOPIFY INC. 0.0%

Value $303K (+821.0%) Shares 2,648 (+852.5%) Est. Cost $119.21 Unrealized —

SCHW SCHWAB (CHARLES) CORP. 0.0%

Value $282K (+2156.0%) Shares 3,056 (+2197.7%) Est. Cost $92.38 Unrealized —

AMGN AMGEN INC. 0.0%

Value $284K (+1733.9%) Shares 784 (+1681.8%) Est. Cost $359.53 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.0%

Value $287K (+1125.7%) Shares 4,571 (+1045.6%) Est. Cost $61.18 Unrealized —

HOOD ROBINHOOD MARKETS INC. 0.0%

Value $278K (+1593.7%) Shares 2,774 (+1070.5%) Est. Cost $102.82 Unrealized —

NOW SERVICENOW INC. 0.0%

Value $271K (+1751.0%) Shares 2,729 (+1849.3%) Est. Cost $102.99 Unrealized —

ABT ABBOTT LABORATORIES. 0.0%

Value $294K (+632.1%) Shares 3,239 (+728.4%) Est. Cost $95.15 Unrealized —

HUM HUMANA INC. 0.0%

Value $257K (+3053.8%) Shares 647 (+1276.6%) Est. Cost $387.35 Unrealized —

HWM HOWMET AEROSPACE INC. 0.0%

Value $262K (+1005.5%) Shares 976 (+847.6%) Est. Cost $261.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.0%

Value $266K (+833.5%) Shares 6,287 (+1006.9%) Est. Cost $42.17 Unrealized —

ISRG INTUITIVE SURGICAL INC. 0.0%

Value $251K (+1198.1%) Shares 632 (+1404.8%) Est. Cost $406.63 Unrealized —

GILD GILEAD SCIENCES, INC. 0.0%

Value $263K (+652.3%) Shares 2,083 (+729.9%) Est. Cost $125.68 Unrealized —

UPS UNITED PARCEL SERVICE INC. 0.0%

Value $238K (+1376.5%) Shares 2,216 (+1251.2%) Est. Cost $106.41 Unrealized —

FTNT FORTINET INC. 0.0%

Value $260K (+570.4%) Shares 1,694 (+256.6%) Est. Cost $133.80 Unrealized —

SPG SIMON PROPERTY GROUP INC. 0.0%

Value $238K (+1072.6%) Shares 1,066 (+878.0%) Est. Cost $219.19 Unrealized —

TER TERADYNE INC. 0.0%

Value $244K (+749.7%) Shares 505 (+420.6%) Est. Cost $423.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC. 0.0%

Value $255K (+532.7%) Shares 7,505 (+495.6%) Est. Cost $34.36 Unrealized —

SBUX STARBUCKS CORP. 0.0%

Value $234K (+855.6%) Shares 2,287 (+737.7%) Est. Cost $100.03 Unrealized —

DHR DANAHER CORP. 0.0%

Value $222K (+1481.7%) Shares 1,165 (+1474.3%) Est. Cost $192.33 Unrealized —

PWR QUANTA SERVICES INC. 0.0%

Value $236K (+727.3%) Shares 328 (+530.8%) Est. Cost $675.53 Unrealized —

REGN REGENERON PHARMACEUTICALS. 0.0%

Value $226K (+1068.6%) Shares 362 (+1348.0%) Est. Cost $627.35 Unrealized —

CVS CVS HEALTH CORP. 0.0%

Value $226K (+863.4%) Shares 2,187 (+568.8%) Est. Cost $99.75 Unrealized —

CBRE CBRE GROUP INC. 0.0%

Value $221K (+939.9%) Shares 1,642 (+945.9%) Est. Cost $136.85 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.0%

Value $229K (+658.6%) Shares 450 (+800.0%) Est. Cost $505.76 Unrealized —

NEM NEWMONT CORPORATION. 0.0%

Value $226K (+694.9%) Shares 2,423 (+821.3%) Est. Cost $93.05 Unrealized —

FIX COMFORT SYSTEMS USA INC. 0.0%

Value $226K (+680.2%) Shares 114 (+442.9%) Est. Cost $1786.88 Unrealized —

CRM SALESFORCE INC. 0.0%

Value $216K (+1013.6%) Shares 1,380 (+1226.9%) Est. Cost $163.56 Unrealized —

DE DEERE & CO. 0.0%

Value $207K (+1434.3%) Shares 327 (+1262.5%) Est. Cost $622.10 Unrealized —

SHW SHERWIN-WILLIAMS CO. 0.0%

Value $209K (+1026.0%) Shares 608 (+948.3%) Est. Cost $343.35 Unrealized —

CARR CARRIER GLOBAL CORP. 0.0%

Value $214K (+812.8%) Shares 2,915 (+600.7%) Est. Cost $70.81 Unrealized —

DDOG DATADOG INC. 0.0%

Value $197K (+2596.4%) Shares 758 (+1122.6%) Est. Cost $251.99 Unrealized —

VICI VICI PROPERTIES INC. 0.0%

Value $207K (+1081.8%) Shares 7,795 (+1116.1%) Est. Cost $26.78 Unrealized —

MFC MANULIFE FINANCIAL CORP. 0.0%

Value $203K (+1350.3%) Shares 5,012 (+1128.4%) Est. Cost $40.00 Unrealized —

APP APPLOVIN CORP. 0.0%

Value $213K (+791.1%) Shares 413 (+588.3%) Est. Cost $531.92 Unrealized —

BA BOEING CO. 0.0%

Value $217K (+677.7%) Shares 1,001 (+615.0%) Est. Cost $214.96 Unrealized —

SNOW SNOWFLAKE INC-CLASS A. 0.0%

Value $195K (+2060.0%) Shares 768 (+1180.0%) Est. Cost $253.69 Unrealized —

T AT&T INC. 0.0%

Value $209K (+752.1%) Shares 10,084 (+1093.4%) Est. Cost $21.08 Unrealized —

VRT VERTIV HOLDINGS CO. 0.0%

Value $210K (+621.1%) Shares 626 (+439.7%) Est. Cost $304.94 Unrealized —

AEM AGNICO EAGLE MINES LTD. 0.0%

Value $237K (+313.0%) Shares 1,528 (+438.0%) Est. Cost $157.64 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.0%

Value $194K (+1129.5%) Shares 449 (+367.7%) Est. Cost $369.30 Unrealized —

MNST MONSTER BEVERAGE CORP. 0.0%

Value $191K (+1027.0%) Shares 1,988 (+749.6%) Est. Cost $93.24 Unrealized —

EMR EMERSON ELECTRIC CO. 0.0%

Value $192K (+933.3%) Shares 1,343 (+845.8%) Est. Cost $142.01 Unrealized —

SPGI S&P GLOBAL INC. 0.0%

Value $205K (+542.1%) Shares 503 (+570.7%) Est. Cost $420.22 Unrealized —

LOW LOWE'S COMPANIES INC. 0.0%

Value $195K (+692.3%) Shares 883 (+749.0%) Est. Cost $222.77 Unrealized —

ENB ENBRIDGE INC. 0.0%

Value $186K (+1008.9%) Shares 3,427 (+1005.5%) Est. Cost $53.57 Unrealized —

COF CAPITAL ONE FINANCIAL CORP. 0.0%

Value $186K (+1017.8%) Shares 925 (+916.5%) Est. Cost $202.74 Unrealized —

BX BLACKSTONE INC. 0.0%

Value $181K (+1120.8%) Shares 1,539 (+1093.0%) Est. Cost $120.50 Unrealized —

PGR PROGRESSIVE CORP. 0.0%

Value $197K (+533.1%) Shares 902 (+474.5%) Est. Cost $217.39 Unrealized —

PAYX PAYCHEX INC. 0.0%

Value $185K (+831.5%) Shares 1,885 (+772.7%) Est. Cost $100.42 Unrealized —

AMT AMERICAN TOWER CORP. 0.0%

Value $190K (+660.8%) Shares 1,164 (+702.8%) Est. Cost $165.65 Unrealized —

IDXX IDEXX LABORATORIES INC. 0.0%

Value $175K (+1455.2%) Shares 332 (+1560.0%) Est. Cost $535.75 Unrealized —

AJG ARTHUR J. GALLAGHER & CO.. 0.0%

Value $182K (+845.6%) Shares 794 (+792.1%) Est. Cost $233.45 Unrealized —

GM GENERAL MOTORS CO. 0.0%

Value $168K (+1701.8%) Shares 2,177 (+1641.6%) Est. Cost $76.70 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC. 0.0%

Value $168K (+1022.8%) Shares 2,898 (+1018.9%) Est. Cost $57.77 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC. 0.0%

Value $166K (+1132.7%) Shares 1,804 (+1135.6%) Est. Cost $92.54 Unrealized —

MCO MOODY'S CORP. 0.0%

Value $160K (+1834.3%) Shares 354 (+1763.2%) Est. Cost $454.77 Unrealized —

TFC TRUIST FINANCIAL CORP. 0.0%

Value $175K (+616.1%) Shares 3,522 (+560.8%) Est. Cost $49.21 Unrealized —

TRV TRAVELERS COMPANIES INC. 0.0%

Value $174K (+645.6%) Shares 527 (+558.8%) Est. Cost $322.60 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE. 0.0%

Value $172K (+670.1%) Shares 1,498 (+532.1%) Est. Cost $110.47 Unrealized —

CMI CUMMINS INC. 0.0%

Value $169K (+772.7%) Shares 237 (+558.3%) Est. Cost $675.71 Unrealized —

PSA PUBLIC STORAGE. 0.0%

Value $163K (+1077.4%) Shares 511 (+902.0%) Est. Cost $314.22 Unrealized —

ADBE ADOBE INC. 0.0%

Value $170K (+666.5%) Shares 827 (+808.8%) Est. Cost $219.88 Unrealized —

SYK STRYKER CORP. 0.0%

Value $157K (+1306.2%) Shares 499 (+1367.6%) Est. Cost $318.15 Unrealized —

MO ALTRIA GROUP INC. 0.0%

Value $161K (+926.8%) Shares 2,232 (+841.8%) Est. Cost $70.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC. 0.0%

Value $171K (+529.1%) Shares 345 (+465.6%) Est. Cost $485.11 Unrealized —

CME CME GROUP INC. 0.0%

Value $159K (+799.7%) Shares 722 (+1103.3%) Est. Cost $224.98 Unrealized —

FDX FEDEX CORP. 0.0%

Value $163K (+635.9%) Shares 519 (+737.1%) Est. Cost $306.97 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.0%

Value $161K (+684.1%) Shares 596 (+626.8%) Est. Cost $260.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP. 0.0%

Value $161K (+601.2%) Shares 1,116 (+475.3%) Est. Cost $138.68 Unrealized —

WM WASTE MANAGEMENT INC. 0.0%

Value $149K (+1222.2%) Shares 668 (+1263.3%) Est. Cost $222.12 Unrealized —

ITW ILLINOIS TOOL WORKS INC. 0.0%

Value $157K (+724.2%) Shares 579 (+693.2%) Est. Cost $267.58 Unrealized —

NTR NUTRIEN LTD. 0.0%

Value $159K (+603.8%) Shares 2,523 (+741.0%) Est. Cost $62.48 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC. 0.0%

Value $161K (+517.9%) Shares 430 (+357.4%) Est. Cost $364.61 Unrealized —

USB US BANCORP. 0.0%

Value $147K (+974.3%) Shares 2,433 (+825.1%) Est. Cost $59.14 Unrealized —

AME AMETEK INC. 0.0%

Value $141K (+1190.3%) Shares 583 (+1043.1%) Est. Cost $237.78 Unrealized —

EA ELECTRONIC ARTS INC. 0.0%

Value $143K (+873.6%) Shares 697 (+868.1%) Est. Cost $204.70 Unrealized —

CI THE CIGNA GROUP. 0.0%

Value $139K (+1167.9%) Shares 503 (+1126.8%) Est. Cost $275.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC. 0.0%

Value $154K (+467.5%) Shares 1,247 (+625.0%) Est. Cost $127.67 Unrealized —

TMUS T-MOBILE US INC. 0.0%

Value $154K (+416.3%) Shares 918 (+546.5%) Est. Cost $174.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC. 0.0%

Value $141K (+714.0%) Shares 7,939 (+618.5%) Est. Cost $17.53 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC. 0.0%

Value $150K (+444.5%) Shares 901 (+466.7%) Est. Cost $170.16 Unrealized —

ETR ENTERGY CORP. 0.0%

Value $146K (+485.3%) Shares 1,271 (+472.5%) Est. Cost $111.31 Unrealized —

PCAR PACCAR INC. 0.0%

Value $134K (+778.5%) Shares 1,115 (+744.7%) Est. Cost $117.88 Unrealized —

BN BROOKFIELD CORP. 0.0%

Value $137K (+606.0%) Shares 3,203 (+568.7%) Est. Cost $43.08 Unrealized —

EQIX EQUINIX INC. 0.0%

Value $133K (+700.7%) Shares 128 (+652.9%) Est. Cost $1007.70 Unrealized —

KMB KIMBERLY-CLARK CORP. 0.0%

Value $124K (+1254.6%) Shares 1,131 (+1090.5%) Est. Cost $109.66 Unrealized —

DHI D.R. HORTON INC. 0.0%

Value $128K (+786.3%) Shares 784 (+646.7%) Est. Cost $161.42 Unrealized —

UBER UBER TECHNOLOGIES INC. 0.0%

Value $144K (+346.1%) Shares 2,001 (+344.7%) Est. Cost $76.18 Unrealized —

FNV FRANCO-NEVADA CORP. 0.0%

Value $135K (+487.0%) Shares 646 (+594.6%) Est. Cost $207.74 Unrealized —

NKE NIKE INC -CL B. 0.0%

Value $124K (+784.1%) Shares 3,026 (+1037.6%) Est. Cost $43.15 Unrealized —

PCG PG&E CORP. 0.0%

Value $124K (+747.1%) Shares 7,371 (+784.9%) Est. Cost $16.72 Unrealized —

FERG FERGUSON ENTERPRISES INC. 0.0%

Value $130K (+512.7%) Shares 548 (+502.2%) Est. Cost $237.43 Unrealized —

APO APOLLO GLOBAL MANAGEMENT INC. 0.0%

Value $120K (+862.3%) Shares 1,015 (+806.3%) Est. Cost $119.88 Unrealized —

CIEN CIENA CORP. 0.0%

Value $124K (+643.5%) Shares 253 (+488.4%) Est. Cost $440.16 Unrealized —

SLB SCHLUMBERGER LTD. 0.0%

Value $167K (+177.3%) Shares 3,596 (+206.6%) Est. Cost $43.09 Unrealized —

NET CLOUDFLARE INC. 0.0%

Value $124K (+527.8%) Shares 507 (+428.1%) Est. Cost $238.89 Unrealized —

PFE PFIZER INC. 0.0%

Value $124K (+469.3%) Shares 5,152 (+563.9%) Est. Cost $24.22 Unrealized —

XYZ BLOCK INC. 0.0%

Value $115K (+810.6%) Shares 1,507 (+621.1%) Est. Cost $75.03 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $112K (+949.5%) Shares 244 (+916.7%) Est. Cost $460.24 Unrealized —

MMM 3M CO. 0.0%

Value $113K (+837.6%) Shares 698 (+741.0%) Est. Cost $162.06 Unrealized —

EBAY EBAY INC. 0.0%

Value $117K (+624.8%) Shares 1,045 (+490.4%) Est. Cost $107.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP. 0.0%

Value $117K (+584.6%) Shares 2,748 (+906.6%) Est. Cost $48.18 Unrealized —

CCJ CAMECO CORP. 0.0%

Value $123K (+419.5%) Shares 1,205 (+452.8%) Est. Cost $99.72 Unrealized —

BDX BECTON DICKINSON AND CO. 0.0%

Value $110K (+896.9%) Shares 725 (+935.7%) Est. Cost $155.02 Unrealized —

CEG CONSTELLATION ENERGY CORP. 0.0%

Value $113K (+632.5%) Shares 453 (+723.6%) Est. Cost $262.31 Unrealized —

KVUE KENVUE INC. 0.0%

Value $107K (+864.1%) Shares 5,610 (+769.8%) Est. Cost $18.78 Unrealized —

WBD WARNER BROS DISCOVERY INC. 0.0%

Value $119K (+386.8%) Shares 4,478 (+401.5%) Est. Cost $26.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%

Value $102K (+822.2%) Shares 408 (+628.6%) Est. Cost $249.89 Unrealized —

ADSK AUTODESK INC. 0.0%

Value $115K (+350.8%) Shares 594 (+455.1%) Est. Cost $213.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO. 0.0%

Value $117K (+310.1%) Shares 2,029 (+331.7%) Est. Cost $55.28 Unrealized —

CBOE CBOE GLOBAL MARKETS INC. 0.0%

Value $104K (+571.9%) Shares 428 (+678.2%) Est. Cost $243.45 Unrealized —

CL COLGATE-PALMOLIVE CO. 0.0%

Value $101K (+579.8%) Shares 1,106 (+532.0%) Est. Cost $89.56 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO. 0.0%

Value $96,722 (+639.2%) Shares 1,266 (+603.3%) Est. Cost $73.99 Unrealized —

BKR BAKER HUGHES CO. 0.0%

Value $104K (+363.5%) Shares 1,866 (+409.8%) Est. Cost $53.90 Unrealized —

NDAQ NASDAQ INC. 0.0%

Value $89,145 (+733.4%) Shares 1,131 (+797.6%) Est. Cost $80.04 Unrealized —

AXON AXON ENTERPRISE INC. 0.0%

Value $76,243 (+564.9%) Shares 136 (+403.7%) Est. Cost $572.50 Unrealized —

MCK MCKESSON CORP. 0.0%

Value $91,428 (+230.2%) Shares 121 (+278.1%) Est. Cost $771.46 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF. 0.0%

Value $30,709 (+178.6%) Shares 431 (+150.6%) Est. Cost $68.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF.	1,312,957 (+2917582.2%)	$986M (+3352715.8%)	89.7%	$750.61	—	COM	464287200
NVDA	NVIDIA CORP.	40,297 (+717.9%)	$8.063M (+838.4%)	0.7%	$198.38	—	COM	67066G104
AAPL	APPLE INC.	24,441 (+780.1%)	$7.072M (+903.5%)	0.6%	$286.97	—	COM	037833100
MSFT	MICROSOFT CORP.	15,033 (+836.6%)	$5.608M (+843.8%)	0.5%	$386.64	—	COM	594918104
GOOGL	ALPHABET INC-CL A.	12,006 (+729.1%)	$4.291M (+930.4%)	0.4%	$348.71	—	COM	02079K305
GOOG	ALPHABET INC.	10,932 (+770.4%)	$3.863M (+972.1%)	0.4%	$345.63	—	COM	02079K107
AMZN	AMAZON.COM INC.	15,106 (+826.7%)	$3.6M (+960.6%)	0.3%	$237.31	—	COM	023135106
MU	MICRON TECHNOLOGY INC.	2,796 (+587.0%)	$3.227M (+2247.2%)	0.3%	$1019.65	—	COM	595112103
AVGO	BROADCOM INC.	6,896 (+635.2%)	$2.605M (+797.3%)	0.2%	$374.93	—	COM	11135F101
TSLA	TESLA INC.	5,009 (+1168.1%)	$2.107M (+1334.7%)	0.2%	$422.39	—	COM	88160R101
META	META PLATFORMS INC.	3,948 (+732.9%)	$2.224M (+720.0%)	0.2%	$575.78	—	COM	30303M102
LLY	ELI LILLY & CO.	1,655 (+928.0%)	$1.985M (+1240.5%)	0.2%	$1175.71	—	COM	532457108
LRCX	LAM RESEARCH CORP.	4,095 (+532.9%)	$1.774M (+1183.6%)	0.2%	$389.41	—	COM	512807306
AMD	ADVANCED MICRO DEVICES INC.	2,929 (+625.0%)	$1.701M (+1970.3%)	0.2%	$531.76	—	COM	007903107
AMAT	APPLIED MATERIALS INC.	2,344 (+700.0%)	$1.695M (+1592.3%)	0.2%	$662.56	—	COM	038222105
CAT	CATERPILLAR INC.	1,428 (+526.3%)	$1.521M (+841.4%)	0.1%	$983.57	—	COM	149123101
JNJ	JOHNSON & JOHNSON.	5,719 (+993.5%)	$1.452M (+1036.1%)	0.1%	$248.76	—	COM	478160104
V	VISA INC-CLASS A SHARES.	4,126 (+627.7%)	$1.416M (+726.0%)	0.1%	$342.72	—	COM	92826C839
JPM	JPMORGAN CHASE & CO.	3,843 (+1050.6%)	$1.258M (+1180.3%)	0.1%	$325.78	—	COM	46625H100
INTC	INTEL CORP.	7,968 (+899.7%)	$1.113M (+3063.2%)	0.1%	$129.44	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC.	2,187 (+1266.9%)	$1.094M (+1327.3%)	0.1%	$500.18	—	COM	084670702
GEV	GE VERNOVA INC.	891 (+791.0%)	$1.047M (+1099.2%)	0.1%	$1111.36	—	COM	36828A101
KLAC	KLA CORP.	3,480 (+5337.5%)	$1.05M (+1014.2%)	0.1%	$317.71	—	COM	482480100
WMT	WALMART INC.	8,571 (+1216.6%)	$971K (+1099.9%)	0.1%	$112.80	—	COM	931142103
CSCO	CISCO SYSTEMS INC.	7,074 (+1447.9%)	$831K (+2243.3%)	0.1%	$114.64	—	COM	17275R102
MA	MASTERCARD INC - A.	1,701 (+588.7%)	$874K (+607.9%)	0.1%	$520.19	—	COM	57636Q104
MRK	MERCK & CO. INC..	6,058 (+1028.1%)	$778K (+1105.1%)	0.1%	$125.37	—	COM	58933Y105
ABBV	ABBVIE INC.	2,915 (+1301.4%)	$734K (+1521.5%)	0.1%	$249.92	—	COM	00287Y109
WDC	WESTERN DIGITAL CORP.	1,139 (+509.1%)	$728K (+1338.3%)	0.1%	$558.74	—	COM	958102105
COST	COSTCO WHOLESALE CORP.	759 (+848.8%)	$710K (+790.7%)	0.1%	$932.34	—	COM	22160K105
PG	PROCTER & GAMBLE CO.	4,646 (+960.7%)	$681K (+976.9%)	0.1%	$146.69	—	COM	742718109
RY	ROYAL BANK OF CANADA.	3,076 (+799.4%)	$637K (+1055.3%)	0.1%	$201.05	—	COM	780087102
KO	COCA-COLA CO.	7,669 (+757.8%)	$623K (+816.7%)	0.1%	$79.89	—	COM	191216100
C	CITIGROUP INC.	4,193 (+738.6%)	$587K (+934.9%)	0.1%	$135.63	—	COM	172967424
TD	TORONTO-DOMINION BANK.	4,732 (+777.9%)	$575K (+1046.1%)	0.1%	$117.31	—	COM	891160509
UNH	UNITEDHEALTH GROUP INC.	1,319 (+1132.7%)	$548K (+1793.5%)	0.0%	$409.27	—	COM	91324P102
TJX	TJX COMPANIES INC.	4,141 (+468.0%)	$627K (+438.9%)	0.1%	$150.83	—	COM	872540109
BAC	BANK OF AMERICA CORP.	9,496 (+1053.8%)	$541K (+1248.6%)	0.0%	$56.61	—	COM	060505104
HD	HOME DEPOT INC.	1,569 (+868.5%)	$553K (+938.6%)	0.1%	$353.91	—	COM	437076102
NFLX	NETFLIX INC.	7,973 (+838.0%)	$569K (+596.5%)	0.1%	$75.28	—	COM	64110L106
ADI	ANALOG DEVICES INC.	1,279 (+1837.9%)	$508K (+2319.3%)	0.0%	$389.61	—	COM	032654105
GE	GENERAL ELECTRIC CO.	1,537 (+372.9%)	$574K (+522.8%)	0.1%	$358.31	—	COM	369604301
RTX	RTX CORP.	2,841 (+647.6%)	$539K (+635.3%)	0.0%	$187.54	—	COM	75513E101
TXN	TEXAS INSTRUMENT INC.	1,638 (+1140.9%)	$488K (+1805.2%)	0.0%	$287.81	—	COM	882508104
AXP	AMERICAN EXPRESS CO.	1,403 (+1236.2%)	$475K (+1394.2%)	0.0%	$339.65	—	COM	025816109
GLW	CORNING INC.	1,944 (+353.1%)	$497K (+751.3%)	0.0%	$218.04	—	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC.	4,118 (+831.7%)	$480K (+643.1%)	0.0%	$123.58	—	COM	69608A108
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	1,632 (+618.9%)	$459K (+734.1%)	0.0%	$283.65	—	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL INC.	2,428 (+879.0%)	$439K (+971.2%)	0.0%	$178.12	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC.	468 (+425.8%)	$473K (+528.6%)	0.0%	$973.71	—	COM	38141G104
QCOM	QUALCOMM INC.	2,187 (+692.4%)	$404K (+1037.0%)	0.0%	$183.02	—	COM	747525103
ORCL	ORACLE CORP.	3,065 (+449.3%)	$449K (+447.2%)	0.0%	$163.21	—	COM	68389X105
CRWD	CROWDSTRIKE HOLDINGS INC.	493 (+1132.5%)	$376K (+2309.2%)	0.0%	$742.54	—	COM	22788C105
WELL	WELLTOWER INC.	1,704 (+999.4%)	$387K (+1162.1%)	0.0%	$223.29	—	COM	95040Q104
APH	AMPHENOL CORP-CL A.	2,418 (+334.1%)	$426K (+505.8%)	0.0%	$166.47	—	COM	032095101
BMO	BANK OF MONTREAL.	2,149 (+641.0%)	$380K (+869.7%)	0.0%	$169.92	—	COM	063671101
NEE	NEXTERA ENERGY INC.	4,069 (+1944.7%)	$357K (+1832.2%)	0.0%	$87.51	—	COM	65339F101
PH	PARKER-HANNIFIN CORP.	345 (+2775.0%)	$337K (+3041.1%)	0.0%	$972.54	—	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC.	685 (+1327.1%)	$343K (+1355.7%)	0.0%	$505.83	—	COM	883556102
UNP	UNION PACIFIC CORP.	1,307 (+692.1%)	$356K (+788.0%)	0.0%	$266.36	—	COM	907818108
WFC	WELLS FARGO & CO.	4,111 (+1188.7%)	$340K (+1237.7%)	0.0%	$82.95	—	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC.	936 (+1385.7%)	$328K (+1742.0%)	0.0%	$339.00	—	COM	49338L103
PEP	PEPSICO INC.	2,500 (+1188.7%)	$339K (+1023.6%)	0.0%	$136.22	—	COM	713448108
BLK	BLACKROCK INC.	344 (+1009.7%)	$331K (+1009.5%)	0.0%	$973.08	—	COM	09290D101
MS	MORGAN STANLEY.	1,609 (+599.6%)	$336K (+788.6%)	0.0%	$202.95	—	COM	617446448
MCD	MCDONALD'S CORP.	1,232 (+944.1%)	$333K (+808.1%)	0.0%	$273.64	—	COM	580135101
BKNG	BOOKING HOLDINGS INC.	1,766 (+35220.0%)	$315K (+1395.2%)	0.0%	$192.28	—	COM	09857L108
ANET	ARISTA NETWORKS INC.	1,946 (+413.5%)	$331K (+610.4%)	0.0%	$163.60	—	COM	040413205
ADP	AUTOMATIC DATA PROCESSING.	1,382 (+722.6%)	$309K (+806.7%)	0.0%	$228.92	—	COM	053015103
DIS	WALT DISNEY CO.	3,071 (+1295.9%)	$296K (+1294.0%)	0.0%	$97.20	—	COM	254687106
BNS	BANK OF NOVA SCOTIA.	3,453 (+742.2%)	$300K (+958.5%)	0.0%	$84.64	—	COM	064149107
SHOP	SHOPIFY INC.	2,648 (+852.5%)	$303K (+821.0%)	0.0%	$119.21	—	COM	82509L107
SCHW	SCHWAB (CHARLES) CORP.	3,056 (+2197.7%)	$282K (+2156.0%)	0.0%	$92.38	—	COM	808513105
AMGN	AMGEN INC.	784 (+1681.8%)	$284K (+1733.9%)	0.0%	$359.53	—	COM	031162100
FCX	FREEPORT-MCMORAN INC.	4,571 (+1045.6%)	$287K (+1125.7%)	0.0%	$61.18	—	COM	35671D857
HOOD	ROBINHOOD MARKETS INC.	2,774 (+1070.5%)	$278K (+1593.7%)	0.0%	$102.82	—	COM	770700102
NOW	SERVICENOW INC.	2,729 (+1849.3%)	$271K (+1751.0%)	0.0%	$102.99	—	COM	81762P102
ABT	ABBOTT LABORATORIES.	3,239 (+728.4%)	$294K (+632.1%)	0.0%	$95.15	—	COM	002824100
HUM	HUMANA INC.	647 (+1276.6%)	$257K (+3053.8%)	0.0%	$387.35	—	COM	444859102
HWM	HOWMET AEROSPACE INC.	976 (+847.6%)	$262K (+1005.5%)	0.0%	$261.49	—	COM	443201108
VZ	VERIZON COMMUNICATIONS INC.	6,287 (+1006.9%)	$266K (+833.5%)	0.0%	$42.17	—	COM	92343V104
ISRG	INTUITIVE SURGICAL INC.	632 (+1404.8%)	$251K (+1198.1%)	0.0%	$406.63	—	COM	46120E602
GILD	GILEAD SCIENCES, INC.	2,083 (+729.9%)	$263K (+652.3%)	0.0%	$125.68	—	COM	375558103
UPS	UNITED PARCEL SERVICE INC.	2,216 (+1251.2%)	$238K (+1376.5%)	0.0%	$106.41	—	COM	911312106
FTNT	FORTINET INC.	1,694 (+256.6%)	$260K (+570.4%)	0.0%	$133.80	—	COM	34959E109
SPG	SIMON PROPERTY GROUP INC.	1,066 (+878.0%)	$238K (+1072.6%)	0.0%	$219.19	—	COM	828806109
TER	TERADYNE INC.	505 (+420.6%)	$244K (+749.7%)	0.0%	$423.85	—	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC.	7,505 (+495.6%)	$255K (+532.7%)	0.0%	$34.36	—	COM	169656105
SBUX	STARBUCKS CORP.	2,287 (+737.7%)	$234K (+855.6%)	0.0%	$100.03	—	COM	855244109
DHR	DANAHER CORP.	1,165 (+1474.3%)	$222K (+1481.7%)	0.0%	$192.33	—	COM	235851102
PWR	QUANTA SERVICES INC.	328 (+530.8%)	$236K (+727.3%)	0.0%	$675.53	—	COM	74762E102
REGN	REGENERON PHARMACEUTICALS.	362 (+1348.0%)	$226K (+1068.6%)	0.0%	$627.35	—	COM	75886F107
CVS	CVS HEALTH CORP.	2,187 (+568.8%)	$226K (+863.4%)	0.0%	$99.75	—	COM	126650100
CBRE	CBRE GROUP INC.	1,642 (+945.9%)	$221K (+939.9%)	0.0%	$136.85	—	COM	12504L109
LMT	LOCKHEED MARTIN CORP.	450 (+800.0%)	$229K (+658.6%)	0.0%	$505.76	—	COM	539830109
NEM	NEWMONT CORPORATION.	2,423 (+821.3%)	$226K (+694.9%)	0.0%	$93.05	—	COM	651639106
FIX	COMFORT SYSTEMS USA INC.	114 (+442.9%)	$226K (+680.2%)	0.0%	$1786.88	—	COM	199908104
CRM	SALESFORCE INC.	1,380 (+1226.9%)	$216K (+1013.6%)	0.0%	$163.56	—	COM	79466L302
DE	DEERE & CO.	327 (+1262.5%)	$207K (+1434.3%)	0.0%	$622.10	—	COM	244199105
SHW	SHERWIN-WILLIAMS CO.	608 (+948.3%)	$209K (+1026.0%)	0.0%	$343.35	—	COM	824348106
CARR	CARRIER GLOBAL CORP.	2,915 (+600.7%)	$214K (+812.8%)	0.0%	$70.81	—	COM	14448C104
DDOG	DATADOG INC.	758 (+1122.6%)	$197K (+2596.4%)	0.0%	$251.99	—	COM	23804L103
VICI	VICI PROPERTIES INC.	7,795 (+1116.1%)	$207K (+1081.8%)	0.0%	$26.78	—	COM	925652109
MFC	MANULIFE FINANCIAL CORP.	5,012 (+1128.4%)	$203K (+1350.3%)	0.0%	$40.00	—	COM	56501R106
APP	APPLOVIN CORP.	413 (+588.3%)	$213K (+791.1%)	0.0%	$531.92	—	COM	03831W108
BA	BOEING CO.	1,001 (+615.0%)	$217K (+677.7%)	0.0%	$214.96	—	COM	097023105
SNOW	SNOWFLAKE INC-CLASS A.	768 (+1180.0%)	$195K (+2060.0%)	0.0%	$253.69	—	COM	833445109
T	AT&T INC.	10,084 (+1093.4%)	$209K (+752.1%)	0.0%	$21.08	—	COM	00206R102
VRT	VERTIV HOLDINGS CO.	626 (+439.7%)	$210K (+621.1%)	0.0%	$304.94	—	COM	92537N108
AEM	AGNICO EAGLE MINES LTD.	1,528 (+438.0%)	$237K (+313.0%)	0.0%	$157.64	—	COM	008474108
DELL	DELL TECHNOLOGIES INC.	449 (+367.7%)	$194K (+1129.5%)	0.0%	$369.30	—	COM	24703L202
MNST	MONSTER BEVERAGE CORP.	1,988 (+749.6%)	$191K (+1027.0%)	0.0%	$93.24	—	COM	61174X109
EMR	EMERSON ELECTRIC CO.	1,343 (+845.8%)	$192K (+933.3%)	0.0%	$142.01	—	COM	291011104
SPGI	S&P GLOBAL INC.	503 (+570.7%)	$205K (+542.1%)	0.0%	$420.22	—	COM	78409V104
LOW	LOWE'S COMPANIES INC.	883 (+749.0%)	$195K (+692.3%)	0.0%	$222.77	—	COM	548661107
ENB	ENBRIDGE INC.	3,427 (+1005.5%)	$186K (+1008.9%)	0.0%	$53.57	—	COM	29250N105
COF	CAPITAL ONE FINANCIAL CORP.	925 (+916.5%)	$186K (+1017.8%)	0.0%	$202.74	—	COM	14040H105
BX	BLACKSTONE INC.	1,539 (+1093.0%)	$181K (+1120.8%)	0.0%	$120.50	—	COM	09260D107
PGR	PROGRESSIVE CORP.	902 (+474.5%)	$197K (+533.1%)	0.0%	$217.39	—	COM	743315103
PAYX	PAYCHEX INC.	1,885 (+772.7%)	$185K (+831.5%)	0.0%	$100.42	—	COM	704326107
AMT	AMERICAN TOWER CORP.	1,164 (+702.8%)	$190K (+660.8%)	0.0%	$165.65	—	COM	03027X100
IDXX	IDEXX LABORATORIES INC.	332 (+1560.0%)	$175K (+1455.2%)	0.0%	$535.75	—	COM	45168D104
AJG	ARTHUR J. GALLAGHER & CO..	794 (+792.1%)	$182K (+845.6%)	0.0%	$233.45	—	COM	363576109
GM	GENERAL MOTORS CO.	2,177 (+1641.6%)	$168K (+1701.8%)	0.0%	$76.70	—	COM	37045V100
MDLZ	MONDELEZ INTERNATIONAL INC.	2,898 (+1018.9%)	$168K (+1022.8%)	0.0%	$57.77	—	COM	609207105
ORLY	O'REILLY AUTOMOTIVE INC.	1,804 (+1135.6%)	$166K (+1132.7%)	0.0%	$92.54	—	COM	67103H107
MCO	MOODY'S CORP.	354 (+1763.2%)	$160K (+1834.3%)	0.0%	$454.77	—	COM	615369105
TFC	TRUIST FINANCIAL CORP.	3,522 (+560.8%)	$175K (+616.1%)	0.0%	$49.21	—	COM	89832Q109
TRV	TRAVELERS COMPANIES INC.	527 (+558.8%)	$174K (+645.6%)	0.0%	$322.60	—	COM	89417E109
CM	CANADIAN IMPERIAL BANK OF COMMERCE.	1,498 (+532.1%)	$172K (+670.1%)	0.0%	$110.47	—	COM	136069101
CMI	CUMMINS INC.	237 (+558.3%)	$169K (+772.7%)	0.0%	$675.71	—	COM	231021106
PSA	PUBLIC STORAGE.	511 (+902.0%)	$163K (+1077.4%)	0.0%	$314.22	—	COM	74460D109
ADBE	ADOBE INC.	827 (+808.8%)	$170K (+666.5%)	0.0%	$219.88	—	COM	00724F101
SYK	STRYKER CORP.	499 (+1367.6%)	$157K (+1306.2%)	0.0%	$318.15	—	COM	863667101
MO	ALTRIA GROUP INC.	2,232 (+841.8%)	$161K (+926.8%)	0.0%	$70.61	—	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC.	345 (+465.6%)	$171K (+529.1%)	0.0%	$485.11	—	COM	92532F100
CME	CME GROUP INC.	722 (+1103.3%)	$159K (+799.7%)	0.0%	$224.98	—	COM	12572Q105
FDX	FEDEX CORP.	519 (+737.1%)	$163K (+635.9%)	0.0%	$306.97	—	COM	31428X106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	596 (+626.8%)	$161K (+684.1%)	0.0%	$260.76	—	COM	929740108
BK	BANK OF NEW YORK MELLON CORP.	1,116 (+475.3%)	$161K (+601.2%)	0.0%	$138.68	—	COM	064058100
WM	WASTE MANAGEMENT INC.	668 (+1263.3%)	$149K (+1222.2%)	0.0%	$222.12	—	COM	94106L109
ITW	ILLINOIS TOOL WORKS INC.	579 (+693.2%)	$157K (+724.2%)	0.0%	$267.58	—	COM	452308109
NTR	NUTRIEN LTD.	2,523 (+741.0%)	$159K (+603.8%)	0.0%	$62.48	—	COM	67077M108
CDNS	CADENCE DESIGN SYSTEMS INC.	430 (+357.4%)	$161K (+517.9%)	0.0%	$364.61	—	COM	127387108
USB	US BANCORP.	2,433 (+825.1%)	$147K (+974.3%)	0.0%	$59.14	—	COM	902973304
AME	AMETEK INC.	583 (+1043.1%)	$141K (+1190.3%)	0.0%	$237.78	—	COM	031100100
EA	ELECTRONIC ARTS INC.	697 (+868.1%)	$143K (+873.6%)	0.0%	$204.70	—	COM	285512109
CI	THE CIGNA GROUP.	503 (+1126.8%)	$139K (+1167.9%)	0.0%	$275.97	—	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE INC.	1,247 (+625.0%)	$154K (+467.5%)	0.0%	$127.67	—	COM	45866F104
TMUS	T-MOBILE US INC.	918 (+546.5%)	$154K (+416.3%)	0.0%	$174.47	—	COM	872590104
HBAN	HUNTINGTON BANCSHARES INC.	7,939 (+618.5%)	$141K (+714.0%)	0.0%	$17.53	—	COM	446150104
MRSH	MARSH & MCLENNAN COMPANIES INC.	901 (+466.7%)	$150K (+444.5%)	0.0%	$170.16	—	COM	571748102
ETR	ENTERGY CORP.	1,271 (+472.5%)	$146K (+485.3%)	0.0%	$111.31	—	COM	29364G103
PCAR	PACCAR INC.	1,115 (+744.7%)	$134K (+778.5%)	0.0%	$117.88	—	COM	693718108
BN	BROOKFIELD CORP.	3,203 (+568.7%)	$137K (+606.0%)	0.0%	$43.08	—	COM	11271J107
EQIX	EQUINIX INC.	128 (+652.9%)	$133K (+700.7%)	0.0%	$1007.70	—	COM	29444U700
KMB	KIMBERLY-CLARK CORP.	1,131 (+1090.5%)	$124K (+1254.6%)	0.0%	$109.66	—	COM	494368103
DHI	D.R. HORTON INC.	784 (+646.7%)	$128K (+786.3%)	0.0%	$161.42	—	COM	23331A109
UBER	UBER TECHNOLOGIES INC.	2,001 (+344.7%)	$144K (+346.1%)	0.0%	$76.18	—	COM	90353T100
FNV	FRANCO-NEVADA CORP.	646 (+594.6%)	$135K (+487.0%)	0.0%	$207.74	—	COM	351858105
NKE	NIKE INC -CL B.	3,026 (+1037.6%)	$124K (+784.1%)	0.0%	$43.15	—	COM	654106103
PCG	PG&E CORP.	7,371 (+784.9%)	$124K (+747.1%)	0.0%	$16.72	—	COM	69331C108
FERG	FERGUSON ENTERPRISES INC.	548 (+502.2%)	$130K (+512.7%)	0.0%	$237.43	—	COM	31488V107
APO	APOLLO GLOBAL MANAGEMENT INC.	1,015 (+806.3%)	$120K (+862.3%)	0.0%	$119.88	—	COM	03769M106
CIEN	CIENA CORP.	253 (+488.4%)	$124K (+643.5%)	0.0%	$440.16	—	COM	171779309
SLB	SCHLUMBERGER LTD.	3,596 (+206.6%)	$167K (+177.3%)	0.0%	$43.09	—	COM	806857108
NET	CLOUDFLARE INC.	507 (+428.1%)	$124K (+527.8%)	0.0%	$238.89	—	COM	18915M107
PFE	PFIZER INC.	5,152 (+563.9%)	$124K (+469.3%)	0.0%	$24.22	—	COM	717081103
XYZ	BLOCK INC.	1,507 (+621.1%)	$115K (+810.6%)	0.0%	$75.03	—	COM	852234103
AMP	AMERIPRISE FINANCIAL INC.	244 (+916.7%)	$112K (+949.5%)	0.0%	$460.24	—	COM	03076C106
MMM	3M CO.	698 (+741.0%)	$113K (+837.6%)	0.0%	$162.06	—	COM	88579Y101
EBAY	EBAY INC.	1,045 (+490.4%)	$117K (+624.8%)	0.0%	$107.45	—	COM	278642103
BSX	BOSTON SCIENTIFIC CORP.	2,748 (+906.6%)	$117K (+584.6%)	0.0%	$48.18	—	COM	101137107
CCJ	CAMECO CORP.	1,205 (+452.8%)	$123K (+419.5%)	0.0%	$99.72	—	COM	13321L108
BDX	BECTON DICKINSON AND CO.	725 (+935.7%)	$110K (+896.9%)	0.0%	$155.02	—	COM	075887109
CEG	CONSTELLATION ENERGY CORP.	453 (+723.6%)	$113K (+632.5%)	0.0%	$262.31	—	COM	21037T109
KVUE	KENVUE INC.	5,610 (+769.8%)	$107K (+864.1%)	0.0%	$18.78	—	COM	49177J102
WBD	WARNER BROS DISCOVERY INC.	4,478 (+401.5%)	$119K (+386.8%)	0.0%	$26.00	—	COM	934423104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	408 (+628.6%)	$102K (+822.2%)	0.0%	$249.89	—	COM	874054109
ADSK	AUTODESK INC.	594 (+455.1%)	$115K (+350.8%)	0.0%	$213.90	—	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO.	2,029 (+331.7%)	$117K (+310.1%)	0.0%	$55.28	—	COM	110122108
CBOE	CBOE GLOBAL MARKETS INC.	428 (+678.2%)	$104K (+571.9%)	0.0%	$243.45	—	COM	12503M108
CL	COLGATE-PALMOLIVE CO.	1,106 (+532.0%)	$101K (+579.8%)	0.0%	$89.56	—	COM	194162103
ADM	ARCHER-DANIELS-MIDLAND CO.	1,266 (+603.3%)	$96,722 (+639.2%)	0.0%	$73.99	—	COM	039483102
BKR	BAKER HUGHES CO.	1,866 (+409.8%)	$104K (+363.5%)	0.0%	$53.90	—	COM	05722G100
NDAQ	NASDAQ INC.	1,131 (+797.6%)	$89,145 (+733.4%)	0.0%	$80.04	—	COM	631103108
AXON	AXON ENTERPRISE INC.	136 (+403.7%)	$76,243 (+564.9%)	0.0%	$572.50	—	COM	05464C101
MCK	MCKESSON CORP.	121 (+278.1%)	$91,428 (+230.2%)	0.0%	$771.46	—	COM	58155Q103
VEA	VANGUARD FTSE DEVELOPED ETF.	431 (+150.6%)	$30,709 (+178.6%)	0.0%	$68.39	—	COM	921943858

Exited Positions (50)

RSP INVESCO S&P 500 EQUAL WEIGHT. 0.5%

Value $5.47M Shares 28,500 Est. Cost $191.92 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value $50,179 Shares 222 Est. Cost $195.03 Unrealized —

EME EMCOR GROUP INC. 0.0%

Value $30,271 Shares 41 Est. Cost $647.50 Unrealized —

CLS CELESTICA INC. 0.0%

Value $27,558 Shares 98 Est. Cost $301.37 Unrealized —

FAST FASTENAL CO. 0.0%

Value $24,406 Shares 526 Est. Cost $42.03 Unrealized —

CTAS CINTAS CORP. 0.0%

Value $22,665 Shares 134 Est. Cost $188.13 Unrealized —

WMB WILLIAMS COS INC. 0.0%

Value $19,796 Shares 272 Est. Cost $60.06 Unrealized —

DASH DOORDASH INC - A. 0.0%

Value $18,619 Shares 124 Est. Cost $234.56 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%

Value $18,587 Shares 17 Est. Cost $960.73 Unrealized —

MET METLIFE INC. 0.0%

Value $17,963 Shares 254 Est. Cost $78.93 Unrealized —

ULTA ULTA BEAUTY INC. 0.0%

Value $17,249 Shares 33 Est. Cost $549.70 Unrealized —

SYF SYNCHRONY FINANCIAL. 0.0%

Value $16,937 Shares 249 Est. Cost $76.31 Unrealized —

ACGL ARCH CAPITAL GROUP LTD. 0.0%

Value $16,609 Shares 173 Est. Cost $91.50 Unrealized —

BIIB BIOGEN INC. 0.0%

Value $16,500 Shares 90 Est. Cost $163.37 Unrealized —

A AGILENT TECHNOLOGIES INC. 0.0%

Value $16,299 Shares 143 Est. Cost $143.72 Unrealized —

EXC EXELON CORP. 0.0%

Value $16,128 Shares 329 Est. Cost $45.46 Unrealized —

RMD RESMED INC. 0.0%

Value $15,714 Shares 70 Est. Cost $255.44 Unrealized —

COR CENCORA INC. 0.0%

Value $15,707 Shares 50 Est. Cost $340.62 Unrealized —

KGC KINROSS GOLD CORP. 0.0%

Value $15,451 Shares 507 Est. Cost $25.98 Unrealized —

PHM PULTEGROUP INC. 0.0%

Value $15,054 Shares 128 Est. Cost $122.44 Unrealized —

SNPS SYNOPSYS INC. 0.0%

Value $13,480 Shares 34 Est. Cost $444.23 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC. 0.0%

Value $13,363 Shares 46 Est. Cost $251.65 Unrealized —

ATO ATMOS ENERGY CORP. 0.0%

Value $13,300 Shares 72 Est. Cost $172.31 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC. 0.0%

Value $12,905 Shares 206 Est. Cost $62.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC. 0.0%

Value $12,704 Shares 800 Est. Cost $27.87 Unrealized —

VLTO VERALTO CORP. 0.0%

Value $12,556 Shares 142 Est. Cost $101.01 Unrealized —

CTVA CORTEVA INC. 0.0%

Value $11,719 Shares 140 Est. Cost $64.54 Unrealized —

TDG TRANSDIGM GROUP INC. 0.0%

Value $11,590 Shares 10 Est. Cost $1310.75 Unrealized —

EXE EXPAND ENERGY CORP. 0.0%

Value $11,527 Shares 105 Est. Cost $110.64 Unrealized —

IQV IQVIA HOLDINGS INC. 0.0%

Value $11,085 Shares 65 Est. Cost $217.58 Unrealized —

WAT WATERS CORP. 0.0%

Value $10,721 Shares 36 Est. Cost $367.74 Unrealized —

RBLX ROBLOX CORP -CLASS A. 0.0%

Value $10,520 Shares 186 Est. Cost $106.17 Unrealized —

INSM INSMED INC. 0.0%

Value $10,138 Shares 62 Est. Cost $182.48 Unrealized —

AFL AFLAC INC. 0.0%

Value $10,093 Shares 92 Est. Cost $109.84 Unrealized —

XYL XYLEM INC. 0.0%

Value $10,038 Shares 84 Est. Cost $143.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%

Value $9,926 Shares 30 Est. Cost $442.56 Unrealized —

ROP ROPER TECHNOLOGIES INC. 0.0%

Value $9,908 Shares 28 Est. Cost $462.16 Unrealized —

TSCO TRACTOR SUPPLY COMPANY. 0.0%

Value $9,875 Shares 218 Est. Cost $53.71 Unrealized —

EXR EXTRA SPACE STORAGE INC. 0.0%

Value $9,704 Shares 74 Est. Cost $135.01 Unrealized —

MKL MARKEL GROUP INC. 0.0%

Value $9,570 Shares 5 Est. Cost $2025.92 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC. 0.0%

Value $9,556 Shares 66 Est. Cost $160.93 Unrealized —

ALL ALLSTATE CORP. 0.0%

Value $9,538 Shares 46 Est. Cost $204.09 Unrealized —

IR INGERSOLL-RAND INC. 0.0%

Value $9,454 Shares 118 Est. Cost $78.94 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO. 0.0%

Value $8,286 Shares 51 Est. Cost $227.30 Unrealized —

PRU PRUDENTIAL FINANCIAL INC. 0.0%

Value $8,206 Shares 84 Est. Cost $106.51 Unrealized —

OTIS OTIS WORLDWIDE CORP. 0.0%

Value $8,016 Shares 104 Est. Cost $89.25 Unrealized —

GIS GENERAL MILLS INC. 0.0%

Value $7,221 Shares 194 Est. Cost $47.46 Unrealized —

CSGP COSTAR GROUP INC. 0.0%

Value $6,535 Shares 162 Est. Cost $70.84 Unrealized —

ZS ZSCALER INC. 0.0%

Value $5,752 Shares 41 Est. Cost $282.25 Unrealized —

PSTG EVERPURE INC-A. 0.0%

Value $3,542 Shares 60 Est. Cost $83.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO S&P 500 EQUAL WEIGHT.	28,500	$5.47M	0.5%	$191.92	—	—	46137V357
HON	HONEYWELL INTERNATIONAL INC.	222	$50,179	0.0%	$195.03	—	—	438516106
EME	EMCOR GROUP INC.	41	$30,271	0.0%	$647.50	—	—	29084Q100
CLS	CELESTICA INC.	98	$27,558	0.0%	$301.37	—	—	15101Q207
FAST	FASTENAL CO.	526	$24,406	0.0%	$42.03	—	—	311900104
CTAS	CINTAS CORP.	134	$22,665	0.0%	$188.13	—	—	172908105
WMB	WILLIAMS COS INC.	272	$19,796	0.0%	$60.06	—	—	969457100
DASH	DOORDASH INC - A.	124	$18,619	0.0%	$234.56	—	—	25809K105
MPWR	MONOLITHIC POWER SYSTEMS INC.	17	$18,587	0.0%	$960.73	—	—	609839105
MET	METLIFE INC.	254	$17,963	0.0%	$78.93	—	—	59156R108
ULTA	ULTA BEAUTY INC.	33	$17,249	0.0%	$549.70	—	—	90384S303
SYF	SYNCHRONY FINANCIAL.	249	$16,937	0.0%	$76.31	—	—	87165B103
ACGL	ARCH CAPITAL GROUP LTD.	173	$16,609	0.0%	$91.50	—	—	G0450A105
BIIB	BIOGEN INC.	90	$16,500	0.0%	$163.37	—	—	09062X103
A	AGILENT TECHNOLOGIES INC.	143	$16,299	0.0%	$143.72	—	—	00846U101
EXC	EXELON CORP.	329	$16,128	0.0%	$45.46	—	—	30161N101
RMD	RESMED INC.	70	$15,714	0.0%	$255.44	—	—	761152107
COR	CENCORA INC.	50	$15,707	0.0%	$340.62	—	—	03073E105
KGC	KINROSS GOLD CORP.	507	$15,451	0.0%	$25.98	—	—	496902404
PHM	PULTEGROUP INC.	128	$15,054	0.0%	$122.44	—	—	745867101
SNPS	SYNOPSYS INC.	34	$13,480	0.0%	$444.23	—	—	871607107
APD	AIR PRODUCTS & CHEMICALS INC.	46	$13,363	0.0%	$251.65	—	—	009158106
ATO	ATMOS ENERGY CORP.	72	$13,300	0.0%	$172.31	—	—	049560105
SUNB	SUNBELT RENTALS HOLDINGS INC.	206	$12,905	0.0%	$62.65	—	—	866966104
SOFI	SOFI TECHNOLOGIES INC.	800	$12,704	0.0%	$27.87	—	—	83406F102
VLTO	VERALTO CORP.	142	$12,556	0.0%	$101.01	—	—	92338C103
CTVA	CORTEVA INC.	140	$11,719	0.0%	$64.54	—	—	22052L104
TDG	TRANSDIGM GROUP INC.	10	$11,590	0.0%	$1310.75	—	—	893641100
EXE	EXPAND ENERGY CORP.	105	$11,527	0.0%	$110.64	—	—	165167735
IQV	IQVIA HOLDINGS INC.	65	$11,085	0.0%	$217.58	—	—	46266C105
WAT	WATERS CORP.	36	$10,721	0.0%	$367.74	—	—	941848103
RBLX	ROBLOX CORP -CLASS A.	186	$10,520	0.0%	$106.17	—	—	771049103
INSM	INSMED INC.	62	$10,138	0.0%	$182.48	—	—	457669307
AFL	AFLAC INC.	92	$10,093	0.0%	$109.84	—	—	001055102
XYL	XYLEM INC.	84	$10,038	0.0%	$143.58	—	—	98419M100
ALNY	ALNYLAM PHARMACEUTICALS INC.	30	$9,926	0.0%	$442.56	—	—	02043Q107
ROP	ROPER TECHNOLOGIES INC.	28	$9,908	0.0%	$462.16	—	—	776696106
TSCO	TRACTOR SUPPLY COMPANY.	218	$9,875	0.0%	$53.71	—	—	892356106
EXR	EXTRA SPACE STORAGE INC.	74	$9,704	0.0%	$135.01	—	—	30225T102
MKL	MARKEL GROUP INC.	5	$9,570	0.0%	$2025.92	—	—	570535104
RJF	RAYMOND JAMES FINANCIAL INC.	66	$9,556	0.0%	$160.93	—	—	754730109
ALL	ALLSTATE CORP.	46	$9,538	0.0%	$204.09	—	—	020002101
IR	INGERSOLL-RAND INC.	118	$9,454	0.0%	$78.94	—	—	45687V106
BR	BROADRIDGE FINANCIAL SOLUTIO.	51	$8,286	0.0%	$227.30	—	—	11133T103
PRU	PRUDENTIAL FINANCIAL INC.	84	$8,206	0.0%	$106.51	—	—	744320102
OTIS	OTIS WORLDWIDE CORP.	104	$8,016	0.0%	$89.25	—	—	68902V107
GIS	GENERAL MILLS INC.	194	$7,221	0.0%	$47.46	—	—	370334104
CSGP	COSTAR GROUP INC.	162	$6,535	0.0%	$70.84	—	—	22160N109
ZS	ZSCALER INC.	41	$5,752	0.0%	$282.25	—	—	98980G102
PSTG	EVERPURE INC-A.	60	$3,542	0.0%	$83.54	—	—	74624M102