Silvant Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	11,678	$5,542	0.2%	$373.26	0.0%	COM	88262P102
HEI	HEICO CORP NEW	16,795	$4,605	0.2%	$338.92	0.0%	COM	422806109
RKLB	ROCKET LAB CORP	69,964	$4,493	0.2%	$79.27	0.0%	COM	773121108
FIX	COMFORT SYS USA INC	2,896	$3,994	0.1%	$1196.06	0.0%	COM	199908104
TDY	TELEDYNE TECHNOLOGIES INC	6,572	$3,976	0.1%	$613.97	0.0%	COM	879360105
LITE	LUMENTUM HLDGS INC	4,701	$3,304	0.1%	$467.14	0.0%	COM	55024U109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,901	$2,988	0.1%	$57.86	0.0%	CL A	499049104
MANH	MANHATTAN ASSOCIATES INC	21,648	$2,882	0.1%	$155.80	0.0%	COM	562750109
ASTS	AST SPACEMOBILE INC	31,753	$2,631	0.1%	$98.13	0.0%	COM CL A	00217D100
W	WAYFAIR INC	33,598	$2,527	0.1%	$99.40	0.0%	CL A	94419L101
SEI	SOLARIS ENERGY INFRAS INC	27,283	$1,542	0.1%	$53.03	0.0%	COM CL A	83418M103
EL	LAUDER ESTEE COS INC	20,932	$1,502	0.1%	$111.88	0.0%	CL A	518439104
DOV	DOVER CORP	6,259	$1,305	0.0%	$214.66	0.0%	COM	260003108
EQT	EQT CORP	12,799	$815	0.0%	$55.27	0.0%	COM	26884L109
FIGR	FIGURE TECHNOLOGY SOLUTIO	20,382	$692	0.0%	$49.37	0.0%	COM CL A	349381103
MU	MICRON TECHNOLOGY INC	710	$240	0.0%	$387.04	0.0%	COM	595112103
IWF	ISHARES TR	274	$117	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
AMCR	AMCOR PLC	2,403	$96	0.0%	$45.83	0.0%	COM NEW	G0250X149

Increased Positions (103)

MSFT MICROSOFT CORP 8.4%

Value ($000) $242,223 (-18.6%) Shares 654,356 (+6.3%) Est. Cost $261.96 Unrealized +65.9%

GEV GE VERNOVA INC 2.7%

Value ($000) $79,261 (+45.8%) Shares 90,802 (+9.2%) Est. Cost $285.94 Unrealized +157.7%

FICO FAIR ISAAC CORP 1.3%

Value ($000) $39,015 (-32.5%) Shares 36,547 (+6.9%) Est. Cost $745.47 Unrealized +96.8%

APP APPLOVIN CORP 0.8%

Value ($000) $22,429 (-40.2%) Shares 56,354 (+1.2%) Est. Cost $510.79 Unrealized -0.7%

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $25,506 (+135.4%) Shares 168,598 (+70.1%) Est. Cost $137.45 Unrealized —

NFLX NETFLIX INC. 2.5%

Value ($000) $72,631 (+23.3%) Shares 755,395 (+20.2%) Est. Cost $100.51 Unrealized -16.6%

AVGO BROADCOM INC 4.0%

Value ($000) $115,970 (+13.4%) Shares 374,690 (+26.8%) Est. Cost $222.47 Unrealized +50.2%

LLY ELI LILLY & CO 3.6%

Value ($000) $103,325 (-9.6%) Shares 112,338 (+5.6%) Est. Cost $381.74 Unrealized +174.3%

META META PLATFORMS INC 3.6%

Value ($000) $105,120 (-7.5%) Shares 183,735 (+6.7%) Est. Cost $355.99 Unrealized +84.2%

AMZN AMAZON COM INC 5.1%

Value ($000) $147,858 (-5.2%) Shares 709,934 (+5.1%) Est. Cost $145.36 Unrealized +56.1%

V VISA INC 2.8%

Value ($000) $81,855 (-8.1%) Shares 270,827 (+6.7%) Est. Cost $222.67 Unrealized +47.8%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $44,717 (-12.9%) Shares 97,003 (+7.0%) Est. Cost $276.16 Unrealized +88.6%

ASML ASML HLDG NV 0.9%

Value ($000) $25,426 (+31.4%) Shares 19,250 (+6.4%) Est. Cost $653.14 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $10,786 (-35.5%) Shares 83,022 (+6.6%) Est. Cost $164.57 Unrealized +4.9%

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $372,110 (-1.2%) Shares 2,133,659 (+5.6%) Est. Cost $98.78 Unrealized +88.9%

GOOGL ALPHABET INC 6.2%

Value ($000) $180,290 (-2.5%) Shares 626,966 (+6.2%) Est. Cost $144.80 Unrealized +123.3%

ADSK AUTODESK INC 1.0%

Value ($000) $28,565 (-13.8%) Shares 119,318 (+6.6%) Est. Cost $202.00 Unrealized +25.6%

RCL ROYAL CARIBBEAN GROUP 2.9%

Value ($000) $83,942 (+5.6%) Shares 305,043 (+7.0%) Est. Cost $84.91 Unrealized +263.8%

NTRA NATERA INC 0.3%

Value ($000) $7,740 (+117.6%) Shares 38,701 (+149.3%) Est. Cost $172.38 Unrealized +31.0%

NET CLOUDFLARE INC 0.6%

Value ($000) $17,647 (+27.8%) Shares 85,523 (+22.1%) Est. Cost $155.07 Unrealized +17.6%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $16,746 (+23.1%) Shares 16,806 (+6.5%) Est. Cost $312.19 Unrealized +208.7%

RDDT REDDIT INC 0.2%

Value ($000) $6,611 (-31.5%) Shares 49,094 (+17.0%) Est. Cost $162.02 Unrealized +17.1%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $22,301 (-11.9%) Shares 413,894 (+6.4%) Est. Cost $43.07 Unrealized +35.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $9,539 (+39.8%) Shares 22,890 (+30.6%) Est. Cost $265.56 Unrealized +59.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $16,712 (+19.1%) Shares 72,516 (+5.9%) Est. Cost $156.73 Unrealized +44.5%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $14,329 (+22.6%) Shares 13,106 (+1.6%) Est. Cost $506.20 Unrealized +118.2%

FDX FEDEX CORP 0.1%

Value ($000) $2,414 (+8604.5%) Shares 6,777 (+6959.4%) Est. Cost $337.17 Unrealized +0.5%

AAPL APPLE INC 8.1%

Value ($000) $235,806 (-1.0%) Shares 929,139 (+6.1%) Est. Cost $147.50 Unrealized +78.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $4,194 (+116.1%) Shares 41,907 (+123.8%) Est. Cost $109.95 Unrealized -0.4%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $21,829 (-8.7%) Shares 12,625 (+6.3%) Est. Cost $1886.74 Unrealized +9.5%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $6,268 (+47.0%) Shares 18,339 (+10.5%) Est. Cost $121.07 Unrealized +169.7%

KLAC KLA CORP 0.1%

Value ($000) $2,410 (+367.8%) Shares 1,637 (+286.1%) Est. Cost $1108.90 Unrealized +31.8%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $5,624 (+48.3%) Shares 13,810 (+11.5%) Est. Cost $232.28 Unrealized +62.1%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $12,708 (+16.4%) Shares 41,790 (+10.0%) Est. Cost $247.33 Unrealized +23.4%

CVNA CARVANA CO 0.3%

Value ($000) $7,337 (-19.6%) Shares 23,337 (+7.9%) Est. Cost $319.28 Unrealized +27.9%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value ($000) $3,860 (+84.5%) Shares 23,244 (+78.6%) Est. Cost $162.28 Unrealized +11.7%

LIN LINDE PLC 0.1%

Value ($000) $1,714 (+3919.4%) Shares 3,457 (+3357.0%) Est. Cost $458.91 Unrealized +0.2%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $8,636 (+23.9%) Shares 20,335 (+65.7%) Est. Cost $401.49 Unrealized +31.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,716 (+3289.6%) Shares 13,090 (+2881.8%) Est. Cost $118.73 Unrealized +1.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $2,774 (-36.9%) Shares 11,364 (+3.7%) Est. Cost $404.66 Unrealized -27.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $3,784 (+59.1%) Shares 27,934 (+88.9%) Est. Cost $157.87 Unrealized +2.2%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $5,121 (+37.4%) Shares 26,122 (+29.0%) Est. Cost $184.81 Unrealized +12.2%

IDXX IDEXX LABS INC 0.3%

Value ($000) $7,444 (-15.6%) Shares 13,248 (+1.6%) Est. Cost $417.62 Unrealized +60.5%

DHI D R HORTON INC 0.1%

Value ($000) $4,089 (+50.6%) Shares 29,798 (+58.1%) Est. Cost $156.33 Unrealized -0.2%

ENTG ENTEGRIS INC 0.2%

Value ($000) $4,635 (+41.4%) Shares 39,538 (+1.6%) Est. Cost $96.42 Unrealized +22.7%

WFC WELLS FARGO & CO 0.2%

Value ($000) $4,685 (+38.9%) Shares 58,845 (+62.6%) Est. Cost $65.39 Unrealized +37.7%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $5,873 (+28.7%) Shares 38,509 (+20.2%) Est. Cost $114.32 Unrealized +29.7%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $2,028 (-38.3%) Shares 49,000 (+1.6%) Est. Cost $52.15 Unrealized +11.7%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $8,016 (-13.0%) Shares 26,502 (+6.4%) Est. Cost $152.31 Unrealized +133.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $6,041 (-15.4%) Shares 18,258 (+1.6%) Est. Cost $223.69 Unrealized +57.9%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $7,395 (-13.0%) Shares 67,783 (+28.9%) Est. Cost $147.16 Unrealized +1.0%

PODD INSULET CORP 0.1%

Value ($000) $3,403 (-23.3%) Shares 16,219 (+3.8%) Est. Cost $239.75 Unrealized +10.3%

ETN EATON CORP PLC 0.2%

Value ($000) $6,639 (+17.8%) Shares 18,562 (+4.9%) Est. Cost $232.24 Unrealized +52.3%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $1,657 (-37.4%) Shares 36,153 (+1.6%) Est. Cost $75.26 Unrealized -14.1%

JBL JABIL INC 0.2%

Value ($000) $5,308 (+22.6%) Shares 19,983 (+5.2%) Est. Cost $167.00 Unrealized +48.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $12,984 (-6.7%) Shares 25,985 (+6.6%) Est. Cost $244.44 Unrealized +120.5%

WING WINGSTOP INC 0.1%

Value ($000) $1,747 (-34.0%) Shares 11,274 (+1.6%) Est. Cost $119.66 Unrealized +121.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,360 (-14.2%) Shares 1,273 (+9.2%) Est. Cost $2645.93 Unrealized +80.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $2,165 (+66.2%) Shares 28,422 (+6.0%) Est. Cost $48.11 Unrealized +35.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $6,218 (-12.1%) Shares 15,926 (+5.6%) Est. Cost $327.31 Unrealized +31.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $941 (+613.0%) Shares 28,071 (+484.6%) Est. Cost $26.77 Unrealized +11.1%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $2,567 (+44.8%) Shares 26,902 (+20.4%) Est. Cost $97.65 Unrealized -28.6%

DE DEERE & CO 0.1%

Value ($000) $3,129 (+33.0%) Shares 5,555 (+9.9%) Est. Cost $242.60 Unrealized +127.3%

DDOG DATADOG INC 0.2%

Value ($000) $5,785 (-11.8%) Shares 49,008 (+1.6%) Est. Cost $98.14 Unrealized +26.3%

ALAB ASTERA LABS INC 0.1%

Value ($000) $2,763 (-20.2%) Shares 25,206 (+21.2%) Est. Cost $164.33 Unrealized -4.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $3,151 (+27.2%) Shares 7,994 (+1.6%) Est. Cost $220.90 Unrealized +58.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $4,446 (+17.7%) Shares 68,817 (+16.1%) Est. Cost $57.82 Unrealized +31.0%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $5,794 (+11.3%) Shares 19,260 (+32.1%) Est. Cost $283.43 Unrealized +25.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $3,068 (-15.8%) Shares 41,507 (+1.6%) Est. Cost $87.43 Unrealized +5.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,646 (-24.8%) Shares 8,817 (+6.7%) Est. Cost $176.59 Unrealized +22.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $4,788 (+12.7%) Shares 51,867 (+11.4%) Est. Cost $89.40 Unrealized +6.2%

VMC VULCAN MATLS CO 1.1%

Value ($000) $32,042 (+1.6%) Shares 117,672 (+6.4%) Est. Cost $178.18 Unrealized +72.2%

URI UNITED RENTALS INC 0.2%

Value ($000) $5,290 (-8.5%) Shares 7,261 (+1.6%) Est. Cost $300.83 Unrealized +193.5%

VST VISTRA CORP 0.4%

Value ($000) $11,301 (+3.8%) Shares 75,177 (+11.4%) Est. Cost $113.34 Unrealized +44.0%

NOW SERVICENOW INC 0.0%

Value ($000) $1,208 (-25.1%) Shares 11,558 (+9.8%) Est. Cost $169.75 Unrealized -28.6%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $4,524 (-8.1%) Shares 14,866 (+1.6%) Est. Cost $249.74 Unrealized +34.5%

RACE FERRARI N V 0.1%

Value ($000) $3,142 (+14.4%) Shares 9,283 (+25.0%) Est. Cost $377.57 Unrealized -5.6%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $5,533 (-6.6%) Shares 26,472 (+1.6%) Est. Cost $150.39 Unrealized +52.8%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $1,250 (+42.5%) Shares 6,097 (+9.7%) Est. Cost $195.17 Unrealized +6.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $2,376 (+18.5%) Shares 23,989 (+1.6%) Est. Cost $62.98 Unrealized +28.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $3,445 (+10.7%) Shares 17,086 (+14.7%) Est. Cost $174.72 Unrealized +17.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $3,844 (-7.9%) Shares 84,851 (+1.6%) Est. Cost $52.93 Unrealized -0.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $3,439 (-8.2%) Shares 19,579 (+16.7%) Est. Cost $209.26 Unrealized -2.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $6,824 (-4.2%) Shares 19,014 (+3.8%) Est. Cost $297.52 Unrealized +37.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $1,060 (+37.5%) Shares 11,422 (+9.1%) Est. Cost $92.24 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $4,388 (+6.5%) Shares 18,811 (+1.6%) Est. Cost $199.04 Unrealized +26.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $691 (-27.4%) Shares 11,011 (+10.3%) Est. Cost $50.73 Unrealized +69.2%

CPNG COUPANG INC 0.2%

Value ($000) $4,407 (-5.1%) Shares 233,435 (+18.6%) Est. Cost $24.76 Unrealized -19.8%

SN SHARKNINJA INC 0.2%

Value ($000) $4,980 (-3.8%) Shares 47,029 (+1.6%) Est. Cost $95.33 Unrealized +28.7%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $6,892 (+2.8%) Shares 29,849 (+26.1%) Est. Cost $248.24 Unrealized +2.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,391 (+8.2%) Shares 18,247 (+9.6%) Est. Cost $78.24 Unrealized +89.8%

GE GE AEROSPACE 2.7%

Value ($000) $78,663 (+0.2%) Shares 277,207 (+8.8%) Est. Cost $159.54 Unrealized +99.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $2,715 (-5.6%) Shares 20,606 (+1.6%) Est. Cost $120.98 Unrealized +11.0%

INSM INSMED INC 0.1%

Value ($000) $3,255 (-4.5%) Shares 19,905 (+1.6%) Est. Cost $182.10 Unrealized -12.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $646 (-19.2%) Shares 4,221 (+9.7%) Est. Cost $293.64 Unrealized -35.7%

U UNITY SOFTWARE INC 0.0%

Value ($000) $1,364 (+11.8%) Shares 62,166 (+125.1%) Est. Cost $36.27 Unrealized -9.9%

GOOG ALPHABET INC 0.5%

Value ($000) $14,640 (+1.0%) Shares 51,035 (+10.4%) Est. Cost $150.51 Unrealized +115.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,954 (-6.5%) Shares 3,976 (+10.2%) Est. Cost $274.09 Unrealized +109.6%

DXCM DEXCOM INC 0.1%

Value ($000) $3,402 (-3.8%) Shares 54,175 (+1.6%) Est. Cost $83.32 Unrealized -14.9%

NRG NRG ENERGY INC 0.2%

Value ($000) $4,658 (+2.8%) Shares 31,875 (+12.0%) Est. Cost $134.41 Unrealized +17.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $4,086 (+2.0%) Shares 3,240 (+12.7%) Est. Cost $1115.33 Unrealized +26.7%

SNAP SNAP INC 0.0%

Value ($000) $82 (-38.0%) Shares 17,923 (+8.7%) Est. Cost $33.85 Unrealized -80.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,280 (+0.9%) Shares 113,656 (+1.6%) Est. Cost $29.57 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	654,356 (+6.3%)	$242,223 (-18.6%)	8.4%	$261.96	+65.9%	COM	594918104
GEV	GE VERNOVA INC	90,802 (+9.2%)	$79,261 (+45.8%)	2.7%	$285.94	+157.7%	COM	36828A101
FICO	FAIR ISAAC CORP	36,547 (+6.9%)	$39,015 (-32.5%)	1.3%	$745.47	+96.8%	COM	303250104
APP	APPLOVIN CORP	56,354 (+1.2%)	$22,429 (-40.2%)	0.8%	$510.79	-0.7%	COM CL A	03831W108
ARM	ARM HOLDINGS PLC	168,598 (+70.1%)	$25,506 (+135.4%)	0.9%	$137.45	—	SPONSORED ADS	042068205
NFLX	NETFLIX INC.	755,395 (+20.2%)	$72,631 (+23.3%)	2.5%	$100.51	-16.6%	COM	64110L106
AVGO	BROADCOM INC	374,690 (+26.8%)	$115,970 (+13.4%)	4.0%	$222.47	+50.2%	COM	11135F101
LLY	ELI LILLY & CO	112,338 (+5.6%)	$103,325 (-9.6%)	3.6%	$381.74	+174.3%	COM	532457108
META	META PLATFORMS INC	183,735 (+6.7%)	$105,120 (-7.5%)	3.6%	$355.99	+84.2%	CL A	30303M102
AMZN	AMAZON COM INC	709,934 (+5.1%)	$147,858 (-5.2%)	5.1%	$145.36	+56.1%	COM	023135106
V	VISA INC	270,827 (+6.7%)	$81,855 (-8.1%)	2.8%	$222.67	+47.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	97,003 (+7.0%)	$44,717 (-12.9%)	1.5%	$276.16	+88.6%	COM NEW	46120E602
ASML	ASML HLDG NV	19,250 (+6.4%)	$25,426 (+31.4%)	0.9%	$653.14	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	83,022 (+6.6%)	$10,786 (-35.5%)	0.4%	$164.57	+4.9%	CL A	98138H101
NVDA	NVIDIA CORPORATION	2,133,659 (+5.6%)	$372,110 (-1.2%)	12.9%	$98.78	+88.9%	COM	67066G104
GOOGL	ALPHABET INC	626,966 (+6.2%)	$180,290 (-2.5%)	6.2%	$144.80	+123.3%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	119,318 (+6.6%)	$28,565 (-13.8%)	1.0%	$202.00	+25.6%	COM	052769106
RCL	ROYAL CARIBBEAN GROUP	305,043 (+7.0%)	$83,942 (+5.6%)	2.9%	$84.91	+263.8%	COM	V7780T103
NTRA	NATERA INC	38,701 (+149.3%)	$7,740 (+117.6%)	0.3%	$172.38	+31.0%	COM	632307104
NET	CLOUDFLARE INC	85,523 (+22.1%)	$17,647 (+27.8%)	0.6%	$155.07	+17.6%	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	16,806 (+6.5%)	$16,746 (+23.1%)	0.6%	$312.19	+208.7%	COM	22160K105
RDDT	REDDIT INC	49,094 (+17.0%)	$6,611 (-31.5%)	0.2%	$162.02	+17.1%	CL A	75734B100
LVS	LAS VEGAS SANDS CORP	413,894 (+6.4%)	$22,301 (-11.9%)	0.8%	$43.07	+35.6%	COM	517834107
TT	TRANE TECHNOLOGIES PLC	22,890 (+30.6%)	$9,539 (+39.8%)	0.3%	$265.56	+59.0%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	72,516 (+5.9%)	$16,712 (+19.1%)	0.6%	$156.73	+44.5%	COM	443201108
MPWR	MONOLITHIC PWR SYS INC	13,106 (+1.6%)	$14,329 (+22.6%)	0.5%	$506.20	+118.2%	COM	609839105
FDX	FEDEX CORP	6,777 (+6959.4%)	$2,414 (+8604.5%)	0.1%	$337.17	+0.5%	COM	31428X106
AAPL	APPLE INC	929,139 (+6.1%)	$235,806 (-1.0%)	8.1%	$147.50	+78.2%	COM	037833100
DECK	DECKERS OUTDOOR CORP	41,907 (+123.8%)	$4,194 (+116.1%)	0.1%	$109.95	-0.4%	COM	243537107
MELI	MERCADOLIBRE INC	12,625 (+6.3%)	$21,829 (-8.7%)	0.8%	$1886.74	+9.5%	COM	58733R102
AMAT	APPLIED MATLS INC	18,339 (+10.5%)	$6,268 (+47.0%)	0.2%	$121.07	+169.7%	COM	038222105
KLAC	KLA CORP	1,637 (+286.1%)	$2,410 (+367.8%)	0.1%	$1108.90	+31.8%	COM NEW	482480100
STRL	STERLING INFRASTRUCTURE INC	13,810 (+11.5%)	$5,624 (+48.3%)	0.2%	$232.28	+62.1%	COM	859241101
HLT	HILTON WORLDWIDE HLDGS INC	41,790 (+10.0%)	$12,708 (+16.4%)	0.4%	$247.33	+23.4%	COM	43300A203
CVNA	CARVANA CO	23,337 (+7.9%)	$7,337 (-19.6%)	0.3%	$319.28	+27.9%	CL A	146869102
CHRW	C H ROBINSON WORLDWIDE IN	23,244 (+78.6%)	$3,860 (+84.5%)	0.1%	$162.28	+11.7%	COM NEW	12541W209
LIN	LINDE PLC	3,457 (+3357.0%)	$1,714 (+3919.4%)	0.1%	$458.91	+0.2%	SHS	G54950103
AXON	AXON ENTERPRISE INC	20,335 (+65.7%)	$8,636 (+23.9%)	0.3%	$401.49	+31.2%	COM	05464C101
AEP	AMERICAN ELEC PWR CO INC	13,090 (+2881.8%)	$1,716 (+3289.6%)	0.1%	$118.73	+1.5%	COM	025537101
HUBS	HUBSPOT INC	11,364 (+3.7%)	$2,774 (-36.9%)	0.1%	$404.66	-27.9%	COM	443573100
CBRE	CBRE GROUP INC	27,934 (+88.9%)	$3,784 (+59.1%)	0.1%	$157.87	+2.2%	CL A	12504L109
DRI	DARDEN RESTAURANTS INC	26,122 (+29.0%)	$5,121 (+37.4%)	0.2%	$184.81	+12.2%	COM	237194105
IDXX	IDEXX LABS INC	13,248 (+1.6%)	$7,444 (-15.6%)	0.3%	$417.62	+60.5%	COM	45168D104
DHI	D R HORTON INC	29,798 (+58.1%)	$4,089 (+50.6%)	0.1%	$156.33	-0.2%	COM	23331A109
ENTG	ENTEGRIS INC	39,538 (+1.6%)	$4,635 (+41.4%)	0.2%	$96.42	+22.7%	COM	29362U104
WFC	WELLS FARGO & CO	58,845 (+62.6%)	$4,685 (+38.9%)	0.2%	$65.39	+37.7%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT IN	38,509 (+20.2%)	$5,873 (+28.7%)	0.2%	$114.32	+29.7%	COM	538034109
ZG	ZILLOW GROUP INC	49,000 (+1.6%)	$2,028 (-38.3%)	0.1%	$52.15	+11.7%	CL A	98954M101
AXP	AMERICAN EXPRESS CO	26,502 (+6.4%)	$8,016 (-13.0%)	0.3%	$152.31	+133.8%	COM	025816109
ALNY	ALNYLAM PHARMACEUTICALS INC	18,258 (+1.6%)	$6,041 (-15.4%)	0.2%	$223.69	+57.9%	COM	02043Q107
ARES	ARES MANAGEMENT CORPORATION	67,783 (+28.9%)	$7,395 (-13.0%)	0.3%	$147.16	+1.0%	CL A COM STK	03990B101
PODD	INSULET CORP	16,219 (+3.8%)	$3,403 (-23.3%)	0.1%	$239.75	+10.3%	COM	45784P101
ETN	EATON CORP PLC	18,562 (+4.9%)	$6,639 (+17.8%)	0.2%	$232.24	+52.3%	SHS	G29183103
AFRM	AFFIRM HLDGS INC	36,153 (+1.6%)	$1,657 (-37.4%)	0.1%	$75.26	-14.1%	COM CL A	00827B106
JBL	JABIL INC	19,983 (+5.2%)	$5,308 (+22.6%)	0.2%	$167.00	+48.5%	COM	466313103
MA	MASTERCARD INCORPORATED	25,985 (+6.6%)	$12,984 (-6.7%)	0.4%	$244.44	+120.5%	CL A	57636Q104
WING	WINGSTOP INC	11,274 (+1.6%)	$1,747 (-34.0%)	0.1%	$119.66	+121.1%	COM	974155103
BKNG	BOOKING HOLDINGS INC	1,273 (+9.2%)	$5,360 (-14.2%)	0.2%	$2645.93	+80.7%	COM	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	28,422 (+6.0%)	$2,165 (+66.2%)	0.1%	$48.11	+35.6%	COM SHS	83443Q103
CRWD	CROWDSTRIKE HLDGS INC	15,926 (+5.6%)	$6,218 (-12.1%)	0.2%	$327.31	+31.7%	CL A	22788C105
KMI	KINDER MORGAN INC DEL	28,071 (+484.6%)	$941 (+613.0%)	0.0%	$26.77	+11.1%	COM	49456B101
CRCL	CIRCLE INTERNET GROUP INC	26,902 (+20.4%)	$2,567 (+44.8%)	0.1%	$97.65	-28.6%	COM CL A	172573107
DE	DEERE & CO	5,555 (+9.9%)	$3,129 (+33.0%)	0.1%	$242.60	+127.3%	COM	244199105
DDOG	DATADOG INC	49,008 (+1.6%)	$5,785 (-11.8%)	0.2%	$98.14	+26.3%	CL A COM	23804L103
ALAB	ASTERA LABS INC	25,206 (+21.2%)	$2,763 (-20.2%)	0.1%	$164.33	-4.1%	COM	04626A103
CRS	CARPENTER TECHNOLOGY CORP	7,994 (+1.6%)	$3,151 (+27.2%)	0.1%	$220.90	+58.1%	COM	144285103
MCHP	MICROCHIP TECHNOLOGY INC.	68,817 (+16.1%)	$4,446 (+17.7%)	0.2%	$57.82	+31.0%	COM	595017104
LPLA	LPL FINL HLDGS INC	19,260 (+32.1%)	$5,794 (+11.3%)	0.2%	$283.43	+25.9%	COM	50212V100
SGI	SOMNIGROUP INTERNATIONAL INC	41,507 (+1.6%)	$3,068 (-15.8%)	0.1%	$87.43	+5.2%	COM	88023U101
CRM	SALESFORCE INC	8,817 (+6.7%)	$1,646 (-24.8%)	0.1%	$176.59	+22.2%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	51,867 (+11.4%)	$4,788 (+12.7%)	0.2%	$89.40	+6.2%	COM	67103H107
VMC	VULCAN MATLS CO	117,672 (+6.4%)	$32,042 (+1.6%)	1.1%	$178.18	+72.2%	COM	929160109
URI	UNITED RENTALS INC	7,261 (+1.6%)	$5,290 (-8.5%)	0.2%	$300.83	+193.5%	COM	911363109
VST	VISTRA CORP	75,177 (+11.4%)	$11,301 (+3.8%)	0.4%	$113.34	+44.0%	COM	92840M102
NOW	SERVICENOW INC	11,558 (+9.8%)	$1,208 (-25.1%)	0.0%	$169.75	-28.6%	COM	81762P102
JLL	JONES LANG LASALLE INC	14,866 (+1.6%)	$4,524 (-8.1%)	0.2%	$249.74	+34.5%	COM	48020Q107
RACE	FERRARI N V	9,283 (+25.0%)	$3,142 (+14.4%)	0.1%	$377.57	-5.6%	COM	N3167Y103
TEL	TE CONNECTIVITY PLC	26,472 (+1.6%)	$5,533 (-6.6%)	0.2%	$150.39	+52.8%	ORD SHS	G87052109
ONTO	ONTO INNOVATION INC	6,097 (+9.7%)	$1,250 (+42.5%)	0.0%	$195.17	+6.0%	COM	683344105
MRVL	MARVELL TECHNOLOGY INC	23,989 (+1.6%)	$2,376 (+18.5%)	0.1%	$62.98	+28.7%	COM	573874104
TKO	TKO GROUP HOLDINGS INC	17,086 (+14.7%)	$3,445 (+10.7%)	0.1%	$174.72	+17.7%	CL A	87256C101
TSCO	TRACTOR SUPPLY CO	84,851 (+1.6%)	$3,844 (-7.9%)	0.1%	$52.93	-0.4%	COM	892356106
VEEV	VEEVA SYS INC	19,579 (+16.7%)	$3,439 (-8.2%)	0.1%	$209.26	-2.5%	CL A COM	922475108
ROK	ROCKWELL AUTOMATION INC	19,014 (+3.8%)	$6,824 (-4.2%)	0.2%	$297.52	+37.9%	COM	773903109
LSCC	LATTICE SEMICONDUCTOR CORP	11,422 (+9.1%)	$1,060 (+37.5%)	0.0%	$92.24	—	COM	518415104
FERG	FERGUSON ENTERPRISES INC	18,811 (+1.6%)	$4,388 (+6.5%)	0.2%	$199.04	+26.1%	COMMON STOCK NEW	31488V107
BSX	BOSTON SCIENTIFIC CORP	11,011 (+10.3%)	$691 (-27.4%)	0.0%	$50.73	+69.2%	COM	101137107
CPNG	COUPANG INC	233,435 (+18.6%)	$4,407 (-5.1%)	0.2%	$24.76	-19.8%	CL A	22266T109
SN	SHARKNINJA INC	47,029 (+1.6%)	$4,980 (-3.8%)	0.2%	$95.33	+28.7%	COM SHS	G8068L108
EXPE	EXPEDIA GROUP INC	29,849 (+26.1%)	$6,892 (+2.8%)	0.2%	$248.24	+2.1%	COM NEW	30212P303
EMR	EMERSON ELEC CO	18,247 (+9.6%)	$2,391 (+8.2%)	0.1%	$78.24	+89.8%	COM	291011104
GE	GE AEROSPACE	277,207 (+8.8%)	$78,663 (+0.2%)	2.7%	$159.54	+99.4%	COM NEW	369604301
NBIX	NEUROCRINE BIOSCIENCES INC	20,606 (+1.6%)	$2,715 (-5.6%)	0.1%	$120.98	+11.0%	COM	64125C109
INSM	INSMED INC	19,905 (+1.6%)	$3,255 (-4.5%)	0.1%	$182.10	-12.7%	COM PAR $.01	457669307
LULU	LULULEMON ATHLETICA INC	4,221 (+9.7%)	$646 (-19.2%)	0.0%	$293.64	-35.7%	COM	550021109
U	UNITY SOFTWARE INC	62,166 (+125.1%)	$1,364 (+11.8%)	0.0%	$36.27	-9.9%	COM	91332U101
GOOG	ALPHABET INC	51,035 (+10.4%)	$14,640 (+1.0%)	0.5%	$150.51	+115.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	3,976 (+10.2%)	$1,954 (-6.5%)	0.1%	$274.09	+109.6%	COM	883556102
DXCM	DEXCOM INC	54,175 (+1.6%)	$3,402 (-3.8%)	0.1%	$83.32	-14.9%	COM	252131107
NRG	NRG ENERGY INC	31,875 (+12.0%)	$4,658 (+2.8%)	0.2%	$134.41	+17.9%	COM NEW	629377508
MTD	METTLER TOLEDO INTERNATIONAL	3,240 (+12.7%)	$4,086 (+2.0%)	0.1%	$1115.33	+26.7%	COM	592688105
SNAP	SNAP INC	17,923 (+8.7%)	$82 (-38.0%)	0.0%	$33.85	-80.5%	CL A	83304A106
FITB	FIFTH THIRD BANCORP	113,656 (+1.6%)	$5,280 (+0.9%)	0.2%	$29.57	+73.4%	COM	316773100

Exited Positions (14)

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $6,234 Shares 27,871 Est. Cost $250.89 Unrealized -18.8%

RBLX ROBLOX CORP 0.2%

Value ($000) $6,160 Shares 76,019 Est. Cost $80.41 Unrealized -10.8%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $5,172 Shares 150,079 Est. Cost $23.94 Unrealized +20.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $4,495 Shares 7,741 Est. Cost $431.38 Unrealized +15.3%

XYL XYLEM INC 0.1%

Value ($000) $3,761 Shares 27,618 Est. Cost $119.20 Unrealized +14.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $3,272 Shares 28,928 Est. Cost $26.23 Unrealized +265.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $3,222 Shares 21,431 Est. Cost $108.10 Unrealized +47.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $2,302 Shares 21,689 Est. Cost $114.10 Unrealized -9.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,031 Shares 14,029 Est. Cost $63.70 Unrealized +109.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,651 Shares 20,124 Est. Cost $82.78 Unrealized -0.6%

SLM SLM CORP 0.1%

Value ($000) $1,606 Shares 59,342 Est. Cost $30.54 Unrealized -15.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,508 Shares 6,623 Est. Cost $96.33 Unrealized +114.6%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1,079 Shares 4,460 Est. Cost $259.60 Unrealized +14.2%

— AMCOR PLC 0.0%

Value ($000) $100 Shares 12,018 Est. Cost $8.88 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	VERISK ANALYTICS INC	27,871	$6,234	0.2%	$250.89	-18.8%	—	92345Y106
RBLX	ROBLOX CORP	76,019	$6,160	0.2%	$80.41	-10.8%	—	771049103
DKNG	DRAFTKINGS INC NEW	150,079	$5,172	0.2%	$23.94	+20.9%	—	26142V105
SPOT	SPOTIFY TECHNOLOGY S A	7,741	$4,495	0.2%	$431.38	+15.3%	—	L8681T102
XYL	XYLEM INC	27,618	$3,761	0.1%	$119.20	+14.5%	—	98419M100
HOOD	ROBINHOOD MKTS INC	28,928	$3,272	0.1%	$26.23	+265.0%	—	770700102
FANG	DIAMONDBACK ENERGY INC	21,431	$3,222	0.1%	$108.10	+47.9%	—	25278X109
EHC	ENCOMPASS HEALTH CORP	21,689	$2,302	0.1%	$114.10	-9.8%	—	29261A100
APO	APOLLO GLOBAL MGMT INC	14,029	$2,031	0.1%	$63.70	+109.4%	—	03769M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,124	$1,651	0.1%	$82.78	-0.6%	—	36266G107
SLM	SLM CORP	59,342	$1,606	0.1%	$30.54	-15.3%	—	78442P106
PGR	PROGRESSIVE CORP	6,623	$1,508	0.1%	$96.33	+114.6%	—	743315103
AVAV	AEROVIRONMENT INC	4,460	$1,079	0.0%	$259.60	+14.2%	—	008073108
—	AMCOR PLC	12,018	$100	0.0%	$8.88	-5.2%	—	G0250X107

Decreased Positions (22)

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $35,155 (-19.8%) Shares 240,330 (-2.6%) Est. Cost $105.77 Unrealized +45.8%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $19,322 (+42.1%) Shares 77,108 (-8.1%) Est. Cost $36.88 Unrealized +441.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $555 (-87.3%) Shares 1,746 (-89.2%) Est. Cost $146.76 Unrealized +115.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $2,753 (-50.8%) Shares 5,267 (-43.0%) Est. Cost $419.96 Unrealized +59.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $461 (-84.5%) Shares 3,581 (-79.4%) Est. Cost $81.62 Unrealized +88.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,084 (-69.0%) Shares 3,064 (-61.0%) Est. Cost $277.96 Unrealized +36.0%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $7,378 (-22.4%) Shares 17,345 (-4.7%) Est. Cost $267.44 Unrealized +81.4%

CTAS CINTAS CORP 0.0%

Value ($000) $41 (-98.1%) Shares 245 (-97.9%) Est. Cost $170.48 Unrealized +13.4%

PWR QUANTA SVCS INC 0.5%

Value ($000) $15,232 (+16.1%) Shares 27,744 (-10.8%) Est. Cost $140.89 Unrealized +245.1%

UNP UNION PAC CORP 0.1%

Value ($000) $2,177 (-47.9%) Shares 8,972 (-50.3%) Est. Cost $207.57 Unrealized +17.2%

COR CENCORA INC 0.3%

Value ($000) $10,111 (-10.5%) Shares 32,185 (-3.7%) Est. Cost $142.30 Unrealized +148.1%

KKR KKR & CO INC 0.0%

Value ($000) $35 (-96.2%) Shares 375 (-94.8%) Est. Cost $27.09 Unrealized +323.7%

TSLA TESLA INC 0.1%

Value ($000) $3,360 (-18.4%) Shares 9,037 (-1.3%) Est. Cost $275.75 Unrealized +54.5%

MSCI MSCI INC 0.2%

Value ($000) $6,570 (-9.3%) Shares 12,189 (-3.5%) Est. Cost $450.68 Unrealized +26.3%

RL RALPH LAUREN CORP 0.1%

Value ($000) $3,006 (-17.7%) Shares 8,739 (-15.4%) Est. Cost $297.00 Unrealized +22.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $124 (-71.9%) Shares 1,904 (-82.2%) Est. Cost $57.32 Unrealized -20.7%

FN FABRINET 0.1%

Value ($000) $3,692 (-7.0%) Shares 7,080 (-18.9%) Est. Cost $193.38 Unrealized +154.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $4,514 (+5.3%) Shares 21,127 (-15.7%) Est. Cost $75.59 Unrealized +198.9%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $4,760 (+4.4%) Shares 14,628 (-7.3%) Est. Cost $223.37 Unrealized +36.2%

TJX TJX COS INC NEW 0.4%

Value ($000) $10,208 (-1.2%) Shares 63,922 (-4.9%) Est. Cost $56.44 Unrealized +173.2%

TPR TAPESTRY INC 0.2%

Value ($000) $4,517 (+2.5%) Shares 32,007 (-7.2%) Est. Cost $75.57 Unrealized +84.7%

WAB WABTEC 0.3%

Value ($000) $7,267 (-0.5%) Shares 29,078 (-15.1%) Est. Cost $88.60 Unrealized +169.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	240,330 (-2.6%)	$35,155 (-19.8%)	1.2%	$105.77	+45.8%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	77,108 (-8.1%)	$19,322 (+42.1%)	0.7%	$36.88	+441.9%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	1,746 (-89.2%)	$555 (-87.3%)	0.0%	$146.76	+115.4%	COM	032654105
ULTA	ULTA BEAUTY INC	5,267 (-43.0%)	$2,753 (-50.8%)	0.1%	$419.96	+59.5%	COM	90384S303
QCOM	QUALCOMM INC	3,581 (-79.4%)	$461 (-84.5%)	0.0%	$81.62	+88.5%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	3,064 (-61.0%)	$1,084 (-69.0%)	0.0%	$277.96	+36.0%	COM	776696106
SPGI	S&P GLOBAL INC	17,345 (-4.7%)	$7,378 (-22.4%)	0.3%	$267.44	+81.4%	COM	78409V104
CTAS	CINTAS CORP	245 (-97.9%)	$41 (-98.1%)	0.0%	$170.48	+13.4%	COM	172908105
PWR	QUANTA SVCS INC	27,744 (-10.8%)	$15,232 (+16.1%)	0.5%	$140.89	+245.1%	COM	74762E102
UNP	UNION PAC CORP	8,972 (-50.3%)	$2,177 (-47.9%)	0.1%	$207.57	+17.2%	COM	907818108
COR	CENCORA INC	32,185 (-3.7%)	$10,111 (-10.5%)	0.3%	$142.30	+148.1%	COM	03073E105
KKR	KKR & CO INC	375 (-94.8%)	$35 (-96.2%)	0.0%	$27.09	+323.7%	COM	48251W104
TSLA	TESLA INC	9,037 (-1.3%)	$3,360 (-18.4%)	0.1%	$275.75	+54.5%	COM	88160R101
MSCI	MSCI INC	12,189 (-3.5%)	$6,570 (-9.3%)	0.2%	$450.68	+26.3%	COM	55354G100
RL	RALPH LAUREN CORP	8,739 (-15.4%)	$3,006 (-17.7%)	0.1%	$297.00	+22.3%	CL A	751212101
OXY	OCCIDENTAL PETE CORP	1,904 (-82.2%)	$124 (-71.9%)	0.0%	$57.32	-20.7%	COM	674599105
FN	FABRINET	7,080 (-18.9%)	$3,692 (-7.0%)	0.1%	$193.38	+154.8%	SHS	G3323L100
LRCX	LAM RESEARCH CORP	21,127 (-15.7%)	$4,514 (+5.3%)	0.2%	$75.59	+198.9%	COM NEW	512807306
BURL	BURLINGTON STORES INC	14,628 (-7.3%)	$4,760 (+4.4%)	0.2%	$223.37	+36.2%	COM	122017106
TJX	TJX COS INC NEW	63,922 (-4.9%)	$10,208 (-1.2%)	0.4%	$56.44	+173.2%	COM	872540109
TPR	TAPESTRY INC	32,007 (-7.2%)	$4,517 (+2.5%)	0.2%	$75.57	+84.7%	COM	876030107
WAB	WABTEC	29,078 (-15.1%)	$7,267 (-0.5%)	0.3%	$88.60	+169.7%	COM	929740108

Unchanged Positions (172)

HON HONEYWELL INTL INC 0.9%

Value ($000) $25,721 Shares 113,795 Est. Cost $158.61 Unrealized +42.4%

ORCL ORACLE CORP 0.1%

Value ($000) $3,774 Shares 25,656 Est. Cost $108.14 Unrealized +56.9%

WMT WALMART INC 0.3%

Value ($000) $8,351 Shares 67,197 Est. Cost $46.78 Unrealized +160.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,209 Shares 13,241 Est. Cost $126.80 Unrealized +123.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $6,677 Shares 22,697 Est. Cost $91.40 Unrealized +240.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,109 Shares 84,294 Est. Cost $26.04 Unrealized +106.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,750 Shares 3,881 Est. Cost $439.10 Unrealized +55.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,358 Shares 7,445 Est. Cost $181.15 Unrealized +23.2%

MRK MERCK & CO INC 0.1%

Value ($000) $3,105 Shares 25,811 Est. Cost $57.79 Unrealized +97.8%

MCK MCKESSON CORP 0.2%

Value ($000) $6,820 Shares 7,881 Est. Cost $419.15 Unrealized +108.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $737 Shares 4,345 Est. Cost $55.80 Unrealized +148.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,910 Shares 9,839 Est. Cost $171.53 Unrealized +20.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $3,931 Shares 6,045 Est. Cost $264.29 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $2,030 Shares 16,066 Est. Cost $109.40 Unrealized +33.8%

RTX RTX CORPORATION 0.1%

Value ($000) $3,487 Shares 18,076 Est. Cost $117.61 Unrealized +67.2%

HD HOME DEPOT INC 0.1%

Value ($000) $2,718 Shares 8,265 Est. Cost $154.71 Unrealized +143.7%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $541 Shares 2,615 Est. Cost $85.03 Unrealized +102.1%

GLW CORNING INC 0.0%

Value ($000) $399 Shares 2,935 Est. Cost $23.21 Unrealized +381.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $465 Shares 1,187 Est. Cost $77.58 Unrealized +385.2%

EFX EQUIFAX INC 0.0%

Value ($000) $629 Shares 3,491 Est. Cost $252.97 Unrealized -19.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,693 Shares 5,152 Est. Cost $281.34 Unrealized +29.6%

CB CHUBB LTD SWITZ 0.1%

Value ($000) $3,528 Shares 10,825 Est. Cost $224.89 Unrealized +40.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $536 Shares 10,687 Est. Cost $35.84 Unrealized +22.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $4,196 Shares 19,159 Est. Cost $59.26 Unrealized +265.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $604 Shares 2,471 Est. Cost $108.36 Unrealized +110.3%

T AT&T INC 0.0%

Value ($000) $633 Shares 21,849 Est. Cost $14.97 Unrealized +72.0%

ZTS ZOETIS INC 0.0%

Value ($000) $1,036 Shares 8,762 Est. Cost $157.38 Unrealized -20.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $144 Shares 1,788 Est. Cost $68.18 Unrealized -23.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,629 Shares 6,105 Est. Cost $190.77 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $249 Shares 921 Est. Cost $457.35 Unrealized -32.5%

DOW DOW HLDGS INC 0.0%

Value ($000) $124 Shares 2,988 Est. Cost $41.50 Unrealized -30.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $394 Shares 5,966 Est. Cost $36.57 Unrealized +72.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $141 Shares 571 Est. Cost $98.89 Unrealized +92.2%

ABBV ABBVIE INC 0.0%

Value ($000) $878 Shares 4,037 Est. Cost $78.15 Unrealized +184.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $194 Shares 2,108 Est. Cost $52.37 Unrealized +94.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $121 Shares 496 Est. Cost $53.75 Unrealized +243.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $357 Shares 5,887 Est. Cost $48.91 Unrealized +17.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $132 Shares 999 Est. Cost $52.96 Unrealized +93.8%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $171 Shares 1,663 Est. Cost $97.28 Unrealized +18.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,853 Shares 12,396 Est. Cost $136.64 Unrealized +132.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $167 Shares 277 Est. Cost $275.43 Unrealized +118.2%

KO COCA COLA CO 0.0%

Value ($000) $396 Shares 5,209 Est. Cost $35.07 Unrealized +113.2%

PFE PFIZER INC 0.0%

Value ($000) $280 Shares 9,981 Est. Cost $28.46 Unrealized -8.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $178 Shares 1,580 Est. Cost $49.40 Unrealized +97.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $179 Shares 2,458 Est. Cost $19.06 Unrealized +248.0%

AMGN AMGEN INC 0.0%

Value ($000) $438 Shares 1,245 Est. Cost $144.43 Unrealized +142.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $180 Shares 1,838 Est. Cost $79.88 Unrealized +34.4%

MTB M & T BK CORP 0.1%

Value ($000) $1,560 Shares 7,548 Est. Cost $190.72 Unrealized +16.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $247 Shares 1,886 Est. Cost $56.05 Unrealized +115.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,395 Shares 8,975 Est. Cost $118.28 Unrealized +33.0%

TGT TARGET CORP 0.0%

Value ($000) $131 Shares 1,084 Est. Cost $96.39 Unrealized +13.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $132 Shares 1,292 Est. Cost $32.75 Unrealized +154.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $181 Shares 1,944 Est. Cost $60.16 Unrealized +44.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $197 Shares 1,411 Est. Cost $58.84 Unrealized +135.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $182 Shares 1,808 Est. Cost $57.86 Unrealized +61.6%

HPQ HP INC 0.0%

Value ($000) $133 Shares 6,925 Est. Cost $17.36 Unrealized +13.9%

EOG EOG RES INC 0.0%

Value ($000) $76 Shares 528 Est. Cost $80.82 Unrealized +38.7%

MMM 3M CO 0.0%

Value ($000) $195 Shares 1,342 Est. Cost $143.54 Unrealized +14.2%

CTVA CORTEVA INC 0.0%

Value ($000) $95 Shares 1,138 Est. Cost $59.65 Unrealized +22.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $69 Shares 338 Est. Cost $98.61 Unrealized +144.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $167 Shares 1,932 Est. Cost $67.34 Unrealized +47.8%

F FORD MTR CO 0.0%

Value ($000) $131 Shares 11,329 Est. Cost $9.16 Unrealized +50.0%

MS MORGAN STANLEY 0.0%

Value ($000) $223 Shares 1,357 Est. Cost $43.68 Unrealized +311.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,557 Shares 1,739 Est. Cost $615.29 Unrealized +55.7%

SLB SLB LIMITED 0.0%

Value ($000) $65 Shares 1,257 Est. Cost $51.50 Unrealized -6.2%

BA BOEING CO 0.0%

Value ($000) $180 Shares 904 Est. Cost $167.69 Unrealized +42.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $86 Shares 953 Est. Cost $47.52 Unrealized +65.3%

SO SOUTHERN CO 0.0%

Value ($000) $167 Shares 1,727 Est. Cost $37.84 Unrealized +136.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $531 Shares 3,212 Est. Cost $68.70 Unrealized +156.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $58 Shares 207 Est. Cost $47.25 Unrealized +537.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $75 Shares 257 Est. Cost $211.75 Unrealized +66.0%

PEP PEPSICO INC 0.0%

Value ($000) $178 Shares 1,146 Est. Cost $102.06 Unrealized +51.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $40 Shares 740 Est. Cost $128.08 Unrealized -34.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $127 Shares 3,570 Est. Cost $38.94 Unrealized +12.5%

MET METLIFE INC 0.0%

Value ($000) $113 Shares 1,593 Est. Cost $37.04 Unrealized +109.1%

BLK BLACKROCK INC 0.0%

Value ($000) $114 Shares 119 Est. Cost $991.05 Unrealized +10.7%

EQIX EQUINIX INC 0.0%

Value ($000) $59 Shares 60 Est. Cost $377.66 Unrealized +102.3%

NEM NEWMONT CORP 0.0%

Value ($000) $160 Shares 1,475 Est. Cost $51.24 Unrealized +130.5%

BX BLACKSTONE INC 0.0%

Value ($000) $36 Shares 315 Est. Cost $133.67 Unrealized +5.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $80 Shares 277 Est. Cost $145.51 Unrealized +86.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $73 Shares 689 Est. Cost $76.83 Unrealized +73.8%

MCO MOODYS CORP 0.0%

Value ($000) $68 Shares 157 Est. Cost $151.00 Unrealized +224.2%

NKE NIKE INC 0.0%

Value ($000) $55 Shares 1,048 Est. Cost $59.62 Unrealized +7.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $749 Shares 6,825 Est. Cost $109.10 Unrealized -3.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,566 Shares 5,422 Est. Cost $193.55 Unrealized +157.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $272 Shares 321 Est. Cost $218.41 Unrealized +327.0%

CSX CSX CORP 0.0%

Value ($000) $90 Shares 2,199 Est. Cost $26.24 Unrealized +46.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $240 Shares 1,044 Est. Cost $154.92 Unrealized +45.9%

PPL PPL CORP 0.0%

Value ($000) $126 Shares 3,286 Est. Cost $22.23 Unrealized +63.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $93 Shares 2,144 Est. Cost $21.46 Unrealized +86.4%

HAS HASBRO INC 0.0%

Value ($000) $83 Shares 889 Est. Cost $52.77 Unrealized +75.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $22 Shares 474 Est. Cost $217.44 Unrealized -75.4%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $34 Shares 294 Est. Cost $84.91 Unrealized +19.2%

PSX PHILLIPS 66 0.0%

Value ($000) $34 Shares 186 Est. Cost $71.61 Unrealized +105.4%

CMI CUMMINS INC 0.0%

Value ($000) $190 Shares 354 Est. Cost $139.76 Unrealized +311.8%

BXP BXP INC 0.0%

Value ($000) $32 Shares 614 Est. Cost $67.96 Unrealized -0.2%

C CITIGROUP INC 0.0%

Value ($000) $330 Shares 2,906 Est. Cost $53.97 Unrealized +115.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $45 Shares 616 Est. Cost $31.91 Unrealized +105.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $101 Shares 1,352 Est. Cost $35.73 Unrealized +130.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $33 Shares 839 Est. Cost $42.09 Unrealized -20.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $84 Shares 1,169 Est. Cost $55.89 Unrealized +39.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $103 Shares 786 Est. Cost $29.71 Unrealized +324.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $144 Shares 1,604 Est. Cost $51.93 Unrealized +80.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $119 Shares 2,587 Est. Cost $46.73 Unrealized +9.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $116 Shares 1,536 Est. Cost $74.36 Unrealized +2.9%

CME CME GROUP INC 0.0%

Value ($000) $102 Shares 347 Est. Cost $121.09 Unrealized +138.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $79 Shares 974 Est. Cost $103.09 Unrealized -14.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $25 Shares 142 Est. Cost $244.54 Unrealized -18.0%

EIX EDISON INTL 0.0%

Value ($000) $40 Shares 550 Est. Cost $53.57 Unrealized +20.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $92 Shares 4,108 Est. Cost $32.89 Unrealized -27.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $68 Shares 152 Est. Cost $139.94 Unrealized +257.5%

GIS GENERAL MILLS INC 0.0%

Value ($000) $28 Shares 748 Est. Cost $41.03 Unrealized +10.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $50 Shares 665 Est. Cost $44.24 Unrealized +72.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $61 Shares 375 Est. Cost $124.68 Unrealized +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $136 Shares 283 Est. Cost $205.04 Unrealized +140.7%

IEUS ISHARES TR 0.0%

Value ($000) $183 Shares 2,753 Est. Cost $57.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $33 Shares 49 Est. Cost $294.28 Unrealized +128.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $50 Shares 3,217 Est. Cost $12.45 Unrealized +43.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $198 Shares 939 Est. Cost $54.18 Unrealized +297.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $73 Shares 853 Est. Cost $61.99 Unrealized +43.2%

IVZ INVESCO LTD 0.0%

Value ($000) $64 Shares 2,649 Est. Cost $23.62 Unrealized +16.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $79 Shares 1,368 Est. Cost $37.36 Unrealized +55.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $98 Shares 1,591 Est. Cost $52.85 Unrealized +16.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $678 Shares 8,736 Est. Cost $33.46 Unrealized +132.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $112 Shares 414 Est. Cost $278.08 Unrealized -7.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $34 Shares 381 Est. Cost $82.41 Unrealized +22.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $135 Shares 1,025 Est. Cost $69.26 Unrealized +86.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $24 Shares 944 Est. Cost $60.17 Unrealized -48.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $62 Shares 358 Est. Cost $73.68 Unrealized +146.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $79 Shares 304 Est. Cost $136.67 Unrealized +99.9%

WELL WELLTOWER INC 0.0%

Value ($000) $69 Shares 348 Est. Cost $42.96 Unrealized +335.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $50 Shares 1,150 Est. Cost $34.73 Unrealized +42.5%

APA APA CORPORATION 0.0%

Value ($000) $10 Shares 228 Est. Cost $16.01 Unrealized +65.1%

O REALTY INCOME CORP 0.0%

Value ($000) $49 Shares 796 Est. Cost $47.44 Unrealized +20.8%

PCLO VIRTUS ETF TR II 0.0%

Value ($000) $895 Shares 36,000 Est. Cost $25.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $87 Shares 3,038 Est. Cost $33.26 Unrealized -10.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $64 Shares 368 Est. Cost $100.63 Unrealized +87.9%

EXC EXELON CORP 0.0%

Value ($000) $30 Shares 622 Est. Cost $22.84 Unrealized +97.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $157 Shares 1,747 Est. Cost $52.14 Unrealized +77.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $27 Shares 588 Est. Cost $27.24 Unrealized +69.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $34 Shares 290 Est. Cost $48.22 Unrealized +127.9%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $363 Shares 2,513 Est. Cost $67.87 Unrealized +123.6%

SRE SEMPRA 0.0%

Value ($000) $30 Shares 304 Est. Cost $55.34 Unrealized +61.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $10 Shares 464 Est. Cost $30.98 Unrealized -11.9%

BBY BEST BUY INC 0.0%

Value ($000) $57 Shares 890 Est. Cost $63.23 Unrealized +5.9%

DAL DELTA AIR LINES INC 0.0%

Value ($000) $55 Shares 820 Est. Cost $52.52 Unrealized +33.0%

PCAR PACCAR INC 0.0%

Value ($000) $46 Shares 397 Est. Cost $44.55 Unrealized +176.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $12 Shares 117 Est. Cost $104.78 Unrealized +8.9%

AEE AMEREN CORP 0.0%

Value ($000) $24 Shares 214 Est. Cost $44.14 Unrealized +137.1%

USB US BANCORP 0.0%

Value ($000) $82 Shares 1,575 Est. Cost $39.92 Unrealized +41.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $41 Shares 125 Est. Cost $229.79 Unrealized +44.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $92 Shares 774 Est. Cost $43.95 Unrealized +173.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $64 Shares 404 Est. Cost $66.15 Unrealized +149.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $94 Shares 274 Est. Cost $172.36 Unrealized +105.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $74 Shares 4,479 Est. Cost $22.42 Unrealized -27.7%

AFL AFLAC INC 0.0%

Value ($000) $270 Shares 2,462 Est. Cost $36.79 Unrealized +202.3%

VTR VENTAS INC 0.0%

Value ($000) $25 Shares 310 Est. Cost $37.43 Unrealized +106.6%

STT STATE STR CORP 0.0%

Value ($000) $69 Shares 548 Est. Cost $68.48 Unrealized +90.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $18 Shares 311 Est. Cost $44.25 Unrealized +40.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $153 Shares 821 Est. Cost $86.59 Unrealized +112.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $66 Shares 382 Est. Cost $157.47 Unrealized +11.0%

PPG PPG INDS INC 0.0%

Value ($000) $26 Shares 245 Est. Cost $99.40 Unrealized +17.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $34 Shares 1,260 Est. Cost $26.85 Unrealized +4.9%

LOW LOWES COS INC 0.0%

Value ($000) $46 Shares 195 Est. Cost $236.16 Unrealized +15.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $92 Shares 3,879 Est. Cost $13.27 Unrealized +66.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $94 Shares 958 Est. Cost $155.02 Unrealized -29.1%

KEY KEYCORP 0.0%

Value ($000) $26 Shares 1,291 Est. Cost $11.97 Unrealized +81.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $74 Shares 910 Est. Cost $37.56 Unrealized +117.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $79 Shares 275 Est. Cost $122.70 Unrealized +143.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $81 Shares 279 Est. Cost $117.60 Unrealized +145.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $93 Shares 447 Est. Cost $118.19 Unrealized +90.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $14 Shares 68 Est. Cost $80.71 Unrealized +151.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	113,795	$25,721	0.9%	$158.61	+42.4%	COM	438516106
ORCL	ORACLE CORP	25,656	$3,774	0.1%	$108.14	+56.9%	COM	68389X105
WMT	WALMART INC	67,197	$8,351	0.3%	$46.78	+160.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	13,241	$3,209	0.1%	$126.80	+123.9%	COM	459200101
JPM	JPMORGAN CHASE & CO	22,697	$6,677	0.2%	$91.40	+240.7%	COM	46625H100
BAC	BANK AMERICA CORP	84,294	$4,109	0.1%	$26.04	+106.1%	COM	060505104
CAT	CATERPILLAR INC	3,881	$2,750	0.1%	$439.10	+55.9%	COM	149123101
COF	CAPITAL ONE FINL CORP	7,445	$1,358	0.0%	$181.15	+23.2%	COM	14040H105
MRK	MERCK & CO INC	25,811	$3,105	0.1%	$57.79	+97.8%	COM	58933Y105
MCK	MCKESSON CORP	7,881	$6,820	0.2%	$419.15	+108.9%	COM	58155Q103
XOM	EXXON MOBIL CORP	4,345	$737	0.0%	$55.80	+148.6%	COM	30231G102
TXN	TEXAS INSTRS INC	9,839	$1,910	0.1%	$171.53	+20.3%	COM	882508104
SPY	STATE STR SPDR S&P 500 ETF T	6,045	$3,931	0.1%	$264.29	—	TR UNIT	78462F103
APH	AMPHENOL CORP	16,066	$2,030	0.1%	$109.40	+33.8%	CL A	032095101
RTX	RTX CORPORATION	18,076	$3,487	0.1%	$117.61	+67.2%	COM	75513E101
HD	HOME DEPOT INC	8,265	$2,718	0.1%	$154.71	+143.7%	COM	437076102
CVX	CHEVRON CORPORATION	2,615	$541	0.0%	$85.03	+102.1%	COM	166764100
GLW	CORNING INC	2,935	$399	0.0%	$23.21	+381.1%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$465	0.0%	$77.58	+385.2%	ORD SHS	G7997R103
EFX	EQUIFAX INC	3,491	$629	0.0%	$252.97	-19.2%	COM	294429105
SYK	STRYKER CORPORATION	5,152	$1,693	0.1%	$281.34	+29.6%	COM	863667101
CB	CHUBB LTD SWITZ	10,825	$3,528	0.1%	$224.89	+40.6%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	10,687	$536	0.0%	$35.84	+22.2%	COM	92343V104
RSG	REPUBLIC SVCS INC	19,159	$4,196	0.1%	$59.26	+265.5%	COM	760759100
JNJ	JOHNSON & JOHNSON	2,471	$604	0.0%	$108.36	+110.3%	COM	478160104
T	AT&T INC	21,849	$633	0.0%	$14.97	+72.0%	COM	00206R102
ZTS	ZOETIS INC	8,762	$1,036	0.0%	$157.38	-20.0%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES NV	1,788	$144	0.0%	$68.18	-23.1%	SHS - A -	N53745100
CI	THE CIGNA GROUP	6,105	$1,629	0.1%	$190.77	+47.1%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	921	$249	0.0%	$457.35	-32.5%	COM	91324P102
DOW	DOW HLDGS INC	2,988	$124	0.0%	$41.50	-30.0%	COM	260557103
MO	ALTRIA GROUP INC	5,966	$394	0.0%	$36.57	+72.4%	COM	02209S103
VLO	VALERO ENERGY CORP	571	$141	0.0%	$98.89	+92.2%	COM	91913Y100
ABBV	ABBVIE INC	4,037	$878	0.0%	$78.15	+184.8%	COM	00287Y109
PAYX	PAYCHEX INC	2,108	$194	0.0%	$52.37	+94.7%	COM	704326107
MPC	MARATHON PETE CORP	496	$121	0.0%	$53.75	+243.7%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$357	0.0%	$48.91	+17.4%	COM	110122108
COP	CONOCOPHILLIPS	999	$132	0.0%	$52.96	+93.8%	COM	20825C104
ABT	ABBOTT LABORATORIES	1,663	$171	0.0%	$97.28	+18.6%	COM	002824100
MCD	MCDONALDS CORP	12,396	$3,853	0.1%	$136.64	+132.2%	COM	580135101
LMT	LOCKHEED MARTIN CORP	277	$167	0.0%	$275.43	+118.2%	COM	539830109
KO	COCA COLA CO	5,209	$396	0.0%	$35.07	+113.2%	COM	191216100
PFE	PFIZER INC	9,981	$280	0.0%	$28.46	-8.0%	COM	717081103
ETR	ENTERGY CORP NEW	1,580	$178	0.0%	$49.40	+97.1%	COM	29364G103
WMB	WILLIAMS COS INC	2,458	$179	0.0%	$19.06	+248.0%	COM	969457100
AMGN	AMGEN INC	1,245	$438	0.0%	$144.43	+142.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	1,838	$180	0.0%	$79.88	+34.4%	COM	744320102
MTB	M & T BK CORP	7,548	$1,560	0.1%	$190.72	+16.0%	COM	55261F104
DUK	DUKE ENERGY CORP NEW	1,886	$247	0.0%	$56.05	+115.7%	COM NEW	26441C204
YUM	YUM BRANDS INC	8,975	$1,395	0.0%	$118.28	+33.0%	COM	988498101
TGT	TARGET CORP	1,084	$131	0.0%	$96.39	+13.3%	COM	87612E106
IRM	IRON MTN INC DEL	1,292	$132	0.0%	$32.75	+154.2%	COM	46284V101
NEE	NEXTERA ENERGY INC	1,944	$181	0.0%	$60.16	+44.9%	COM	65339F101
GILD	GILEAD SCIENCES INC	1,411	$197	0.0%	$58.84	+135.2%	COM	375558103
PNW	PINNACLE WEST CAP CORP	1,808	$182	0.0%	$57.86	+61.6%	COM	723484101
HPQ	HP INC	6,925	$133	0.0%	$17.36	+13.9%	COM	40434L105
EOG	EOG RES INC	528	$76	0.0%	$80.82	+38.7%	COM	26875P101
MMM	3M CO	1,342	$195	0.0%	$143.54	+14.2%	COM	88579Y101
CTVA	CORTEVA INC	1,138	$95	0.0%	$59.65	+22.0%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING IN	338	$69	0.0%	$98.61	+144.2%	COM	053015103
MDT	MEDTRONIC PLC	1,932	$167	0.0%	$67.34	+47.8%	SHS	G5960L103
F	FORD MTR CO	11,329	$131	0.0%	$9.16	+50.0%	COM	345370860
MS	MORGAN STANLEY	1,357	$223	0.0%	$43.68	+311.3%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	1,739	$1,557	0.1%	$615.29	+55.7%	COM	701094104
SLB	SLB LIMITED	1,257	$65	0.0%	$51.50	-6.2%	COM STK	806857108
BA	BOEING CO	904	$180	0.0%	$167.69	+42.3%	COM	097023105
OKE	ONEOK INC NEW	953	$86	0.0%	$47.52	+65.3%	COM	682680103
SO	SOUTHERN CO	1,727	$167	0.0%	$37.84	+136.6%	COM	842587107
PM	PHILIP MORRIS INTL INC	3,212	$531	0.0%	$68.70	+156.1%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	207	$58	0.0%	$47.25	+537.3%	COM	21037T109
ELV	ELEVANCE HEALTH INC FORMERLY	257	$75	0.0%	$211.75	+66.0%	COM	036752103
PEP	PEPSICO INC	1,146	$178	0.0%	$102.06	+51.6%	COM	713448108
WHR	WHIRLPOOL CORP	740	$40	0.0%	$128.08	-34.9%	COM	963320106
IP	INTERNATIONAL PAPER CO	3,570	$127	0.0%	$38.94	+12.5%	COM	460146103
MET	METLIFE INC	1,593	$113	0.0%	$37.04	+109.1%	COM	59156R108
BLK	BLACKROCK INC	119	$114	0.0%	$991.05	+10.7%	COM	09290D101
EQIX	EQUINIX INC	60	$59	0.0%	$377.66	+102.3%	COM	29444U700
NEM	NEWMONT CORP	1,475	$160	0.0%	$51.24	+130.5%	COM	651639106
BX	BLACKSTONE INC	315	$36	0.0%	$133.67	+5.4%	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	277	$80	0.0%	$145.51	+86.6%	COM	009158106
GPC	GENUINE PARTS CO	689	$73	0.0%	$76.83	+73.8%	COM	372460105
MCO	MOODYS CORP	157	$68	0.0%	$151.00	+224.2%	COM	615369105
NKE	NIKE INC	1,048	$55	0.0%	$59.62	+7.3%	CL B	654106103
EXE	EXPAND ENERGY CORPORATION	6,825	$749	0.0%	$109.10	-3.0%	COM	165167735
HCA	HCA HEALTHCARE INC	5,422	$2,566	0.1%	$193.55	+157.3%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	321	$272	0.0%	$218.41	+327.0%	COM	38141G104
CSX	CSX CORP	2,199	$90	0.0%	$26.24	+46.8%	COM	126408103
WM	WASTE MGMT INC DEL	1,044	$240	0.0%	$154.92	+45.9%	COM	94106L109
PPL	PPL CORP	3,286	$126	0.0%	$22.23	+63.0%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	2,144	$93	0.0%	$21.46	+86.4%	COM	15189T107
HAS	HASBRO INC	889	$83	0.0%	$52.77	+75.6%	COM	418056107
DOCU	DOCUSIGN INC	474	$22	0.0%	$217.44	-75.4%	COM	256163106
Q	QNITY ELECTRONICS INC	294	$34	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PSX	PHILLIPS 66	186	$34	0.0%	$71.61	+105.4%	COM	718546104
CMI	CUMMINS INC	354	$190	0.0%	$139.76	+311.8%	COM	231021106
BXP	BXP INC	614	$32	0.0%	$67.96	-0.2%	COM	101121101
C	CITIGROUP INC	2,906	$330	0.0%	$53.97	+115.3%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	616	$45	0.0%	$31.91	+105.7%	COM	039483102
GM	GENERAL MTRS CO	1,352	$101	0.0%	$35.73	+130.2%	COM	37045V100
HAL	HALLIBURTON CO	839	$33	0.0%	$42.09	-20.3%	COM	406216101
CVS	CVS HEALTH CORP	1,169	$84	0.0%	$55.89	+39.5%	COM	126650100
JCI	JOHNSON CONTROLS INTERNATION	786	$103	0.0%	$29.71	+324.3%	SHS	G51502105
SBUX	STARBUCKS CORP	1,604	$144	0.0%	$51.93	+80.3%	COM	855244109
TFC	TRUIST FINL CORP	2,587	$119	0.0%	$46.73	+9.5%	COM	89832Q109
OMC	OMNICOM GROUP INC	1,536	$116	0.0%	$74.36	+2.9%	COM	681919106
CME	CME GROUP INC	347	$102	0.0%	$121.09	+138.9%	COM	12572Q105
CCI	CROWN CASTLE INC	974	$79	0.0%	$103.09	-14.0%	COM	22822V101
COIN	COINBASE GLOBAL INC	142	$25	0.0%	$244.54	-18.0%	COM CL A	19260Q107
EIX	EDISON INTL	550	$40	0.0%	$53.57	+20.7%	COM	281020107
KHC	KRAFT HEINZ CO	4,108	$92	0.0%	$32.89	-27.3%	COM	500754106
AMP	AMERIPRISE FINL INC	152	$68	0.0%	$139.94	+257.5%	COM	03076C106
GIS	GENERAL MILLS INC	748	$28	0.0%	$41.03	+10.8%	COM	370334104
AIG	AMERICAN INTL GROUP INC	665	$50	0.0%	$44.24	+72.6%	COM NEW	026874784
AVB	AVALONBAY CMNTYS INC	375	$61	0.0%	$124.68	+44.7%	COM	053484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$136	0.0%	$205.04	+140.7%	CL B NEW	084670702
IEUS	ISHARES TR	2,753	$183	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
NOC	NORTHROP GRUMMAN CORP	49	$33	0.0%	$294.28	+128.9%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	3,217	$50	0.0%	$12.45	+43.6%	COM	446150104
CAH	CARDINAL HEALTH INC	939	$198	0.0%	$54.18	+297.4%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	853	$73	0.0%	$61.99	+43.2%	COM	194162103
IVZ	INVESCO LTD	2,649	$64	0.0%	$23.62	+16.2%	SHS	G491BT108
MDLZ	MONDELEZ INTL INC	1,368	$79	0.0%	$37.36	+55.7%	CL A	609207105
D	DOMINION ENERGY INC	1,591	$98	0.0%	$52.85	+16.6%	COM	25746U109
CSCO	CISCO SYS INC	8,736	$678	0.0%	$33.46	+132.9%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	414	$112	0.0%	$278.08	-7.1%	COM	74460D109
TROW	PRICE T ROWE GROUP INC	381	$34	0.0%	$82.41	+22.8%	COM	74144T108
PLD	PROLOGIS INC.	1,025	$135	0.0%	$69.26	+86.3%	COM	74340W103
CCL	CARNIVAL CORP	944	$24	0.0%	$60.17	-48.4%	COMMON STOCK	143658300
MRSH	MARSH & MCLENNAN COS INC	358	$62	0.0%	$73.68	+146.2%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	304	$79	0.0%	$136.67	+99.9%	COM	452308109
WELL	WELLTOWER INC	348	$69	0.0%	$42.96	+335.1%	COM	95040Q104
TAP	MOLSON COORS BEVERAGE CO	1,150	$50	0.0%	$34.73	+42.5%	CL B	60871R209
APA	APA CORPORATION	228	$10	0.0%	$16.01	+65.1%	COM	03743Q108
O	REALTY INCOME CORP	796	$49	0.0%	$47.44	+20.8%	COM	756109104
PCLO	VIRTUS ETF TR II	36,000	$895	0.0%	$25.04	—	SEIX AAA PRIVAAT	92790A850
CMCSA	COMCAST CORP NEW	3,038	$87	0.0%	$33.26	-10.3%	CL A	20030N101
AVY	AVERY DENNISON CORP	368	$64	0.0%	$100.63	+87.9%	COM	053611109
EXC	EXELON CORP	622	$30	0.0%	$22.84	+97.6%	COM	30161N101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$157	0.0%	$52.14	+77.7%	COM	74251V102
DD	DUPONT DE NEMOURS INC	588	$27	0.0%	$27.24	+69.3%	COM	26614N102
WEC	WEC ENERGY GROUP INC	290	$34	0.0%	$48.22	+127.9%	COM	92939U106
PG	PROCTER & GAMBLE CO	2,513	$363	0.0%	$67.87	+123.6%	COM	742718109
SRE	SEMPRA	304	$30	0.0%	$55.34	+61.8%	COM	816851109
CPB	THE CAMPBELLS COMPANY	464	$10	0.0%	$30.98	-11.9%	COM	134429109
BBY	BEST BUY INC	890	$57	0.0%	$63.23	+5.9%	COM	086516101
DAL	DELTA AIR LINES INC	820	$55	0.0%	$52.52	+33.0%	COM NEW	247361702
PCAR	PACCAR INC	397	$46	0.0%	$44.55	+176.1%	COM	693718108
WYNN	WYNN RESORTS LTD	117	$12	0.0%	$104.78	+8.9%	COM	983134107
AEE	AMEREN CORP	214	$24	0.0%	$44.14	+137.1%	COM	023608102
USB	US BANCORP	1,575	$82	0.0%	$39.92	+41.9%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	125	$41	0.0%	$229.79	+44.0%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	774	$92	0.0%	$43.95	+173.4%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	404	$64	0.0%	$66.15	+149.4%	COM	45866F104
GD	GENERAL DYNAMICS CORP	274	$94	0.0%	$172.36	+105.7%	COM	369550108
DOC	HEALTHPEAK PROPERTIES INC	4,479	$74	0.0%	$22.42	-27.7%	COM	42250P103
AFL	AFLAC INC	2,462	$270	0.0%	$36.79	+202.3%	COM	001055102
VTR	VENTAS INC	310	$25	0.0%	$37.43	+106.6%	COM	92276F100
STT	STATE STR CORP	548	$69	0.0%	$68.48	+90.2%	COM	857477103
EQR	EQUITY RESIDENTIAL	311	$18	0.0%	$44.25	+40.2%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	821	$153	0.0%	$86.59	+112.5%	COM	828806109
AMT	AMERICAN TOWER CORP	382	$66	0.0%	$157.47	+11.0%	COM	03027X100
PPG	PPG INDS INC	245	$26	0.0%	$99.40	+17.6%	COM	693506107
VICI	VICI PPTYS INC	1,260	$34	0.0%	$26.85	+4.9%	COM	925652109
LOW	LOWES COS INC	195	$46	0.0%	$236.16	+15.0%	COM	548661107
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$92	0.0%	$13.27	+66.2%	COM	42824C109
UPS	UNITED PARCEL SVCS INC	958	$94	0.0%	$155.02	-29.1%	CL B	911312106
KEY	KEYCORP	1,291	$26	0.0%	$11.97	+81.1%	COM	493267108
PEG	PUBLIC SVC ENTERPRISE GROUP	910	$74	0.0%	$37.56	+117.1%	COM	744573106
NSC	NORFOLK SOUTHN CORP	275	$79	0.0%	$122.70	+143.0%	COM	655844108
TRV	TRAVELERS COMPANIES INC	279	$81	0.0%	$117.60	+145.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	447	$93	0.0%	$118.19	+90.3%	COM	693475105
ALL	ALLSTATE CORP	68	$14	0.0%	$80.71	+151.4%	COM	020002101