Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	39,018	$7.107M	2.0%	$112.82	+48.3%	COMMON	02079K305
MSFT	MICROSOFT CORP	15,402	$6.884M	1.9%	$318.61	+31.0%	COMMON	594918104
META	META PLATFORMS INC	12,782	$6.445M	1.8%	$269.56	+79.3%	COMMON	30303M102
NFLX	NETFLIX COM INC COM	9,346	$6.307M	1.8%	$61.53	+1.5%	COMMON	64110L106
V	VISA INC CLASS A	22,237	$5.837M	1.6%	$213.36	+26.9%	COMMON	92826C839
MA	MASTERCARD INC - A	13,126	$5.791M	1.6%	$338.27	+33.5%	EQUITY	57636Q104
CRM	SALESFORCE INC	22,453	$5.773M	1.6%	$275.18	-3.8%	EQUITY	79466L302
ADBE	ADOBE INC	10,321	$5.734M	1.6%	$617.77	-21.6%	EQUITY	00724F101
NVDA	NVIDIA CORP COM	44,554	$5.504M	1.5%	$90.18	+12.1%	COMMON	67066G104
ORCL	ORACLE CORP	38,801	$5.479M	1.5%	$92.76	+31.8%	EQUITY	68389X105
ACN	ACCENTURE PLC-CL A	16,261	$4.934M	1.4%	$341.14	-12.3%	EQUITY	G1151C101
AAPL	APPLE INC	22,692	$4.779M	1.3%	$154.87	+19.5%	COMMON	037833100
INTU	INTUIT INC	7,099	$4.666M	1.3%	$601.94	+2.0%	EQUITY	461202103
NOW	SERVICENOW INC COM	5,802	$4.564M	1.3%	$129.92	+12.9%	COMMON	81762P102
IBM	INTL BUSINESS MACHINES CORP	22,642	$3.916M	1.1%	$106.49	+55.7%	EQUITY	459200101
AVGO	BROADCOM INC	2,343	$3.762M	1.0%	$93.30	+47.5%	COMMON	11135F101
BRK/B	BERKSHIRE HATHAWAY INC	8,781	$3.572M	1.0%	$291.79	+40.0%	Common Stock	084670702
PANW	PALO ALTO NETWORKS INC	9,872	$3.347M	0.9%	$87.47	+71.0%	EQUITY	697435105
NLY	ANNALY CAPITAL MANAGEMENT IN	161,685	$3.082M	0.9%	$18.93	—	EQUITY	035710839
CRWD	CROWDSTRIKE HOLDINGS INC - A	7,952	$3.047M	0.8%	$180.25	+84.5%	EQUITY	22788C105
ADP	AUTOMATIC DATA PROCESSING	11,908	$2.842M	0.8%	$207.55	+14.0%	EQUITY	053015103
SNPS	SYNOPSYS INC	4,744	$2.823M	0.8%	$374.47	+51.0%	EQUITY	871607107
CDNS	CADENCE DESIGN SYS INC	8,801	$2.709M	0.8%	$170.91	+73.2%	EQUITY	127387108
STWD	STARWOOD PROPERTY TRUST INC	141,909	$2.688M	0.7%	$19.54	—	EQUITY	85571B105
UBER	UBER TECHNOLOGIES INC	34,971	$2.542M	0.7%	$45.19	+53.8%	Common Stock	90353T100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	142,558	$2.483M	0.7%	$20.78	—	EQUITY	09257W100
ADSK	AUTODESK INC	9,623	$2.381M	0.7%	$270.95	-17.1%	EQUITY	052769106
ABR	ARBOR REALTY TRUST INC	159,052	$2.282M	0.6%	$15.02	—	EQUITY	038923108
AMD	ADVANCED MICRO DEVICES	14,014	$2.273M	0.6%	$100.09	+60.7%	COMMON	007903107
ROP	ROPER TECHNOLOGIES INC	3,951	$2.227M	0.6%	$487.44	+9.4%	EQUITY	776696106
WDAY	WORKDAY INC-CLASS A	9,484	$2.12M	0.6%	$245.59	-2.0%	EQUITY	98138H101
CPRT	COPART INC	38,918	$2.108M	0.6%	$48.87	+11.7%	EQUITY	217204106
LADR	LADDER CAPITAL CORP-REIT	186,630	$2.107M	0.6%	$10.26	—	EQUITY	505743104
TSLA	TESLA INC	10,623	$2.102M	0.6%	$187.53	-6.8%	COMMON	88160R101
FBRT	FRANKLIN BSP REALTY TRUST IN	155,763	$2.072M	0.6%	$13.24	—	EQUITY	35243J101
AMLP	ALPS ETF TR ALERIAN MLP	43,086	$2.067M	0.6%	$47.81	—	ETF	00162Q452
SKYW	SKYWEST INC COM	24,981	$2.05M	0.6%	$74.65	0.0%	COMMON	830879102
RWT	REDWOOD TRUST INC	314,459	$2.041M	0.6%	$7.11	—	EQUITY	758075402
SPGI	S&P GLOBAL INC	4,471	$1.994M	0.6%	$381.52	+11.1%	EQUITY	78409V104
CAT	CATERPILLAR INC	5,979	$1.992M	0.6%	$234.40	+44.5%	EQUITY	149123101
CWB	SPDR BLOOMBERG CONV SECURITIES ETF	27,582	$1.988M	0.6%	$70.95	—	ETF	78464A359
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	40,944	$1.987M	0.6%	$48.54	—	ETF	922020805
AGZD	WISDOMTREE TR INTRST RATE HDGE	88,964	$1.984M	0.6%	$22.30	—	ETF	97717W380
VCIT	VANGUARD SCOTTSDALE INT-TERM CORP	24,820	$1.984M	0.6%	$79.93	—	ETF	92206C870
EFC	ELLINGTON FINANCIAL INC	164,006	$1.981M	0.6%	$12.47	—	EQUITY	28852N109
VGSH	VANGUARD SCOTTSDALE SHORT TERM TREAS	34,159	$1.981M	0.6%	$57.99	—	ETF	92206C102
VCSH	VANGUARD SCOTTSDALE SHRT-TERM CORP	25,629	$1.98M	0.6%	$77.28	—	ETF	92206C409
SHYG	ISHARES TR 0-5YR HI YL CP	46,843	$1.977M	0.6%	$42.20	—	ETF	46434V407
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	20,952	$1.975M	0.6%	$93.70	—	ETF	78468R622
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	38,814	$1.975M	0.6%	$50.48	—	ETF	47103U845
JBBB	JANUS DETROIT STR TR B-BBB CLO ETF	40,130	$1.974M	0.5%	$49.18	—	ETF	47103U753
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	46,966	$1.963M	0.5%	$41.90	—	ETF	78467V608
VWOB	VANGUARD WHITEHALL F EMERG MKT BD ETF	31,189	$1.962M	0.5%	$62.91	—	ETF	921946885
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	23,072	$1.961M	0.5%	$85.00	—	ETF	46431W606
FALN	ISHARES TR FALN ANGLS USD	74,793	$1.959M	0.5%	$26.19	—	ETF	46435G474
BIZD	VANECK ETF TRUST BDC INCOME ETF	114,133	$1.953M	0.5%	$16.22	—	ETF	92189F411
TWO	TWO HARBORS INVESTMENT CORP	147,062	$1.943M	0.5%	$13.24	—	EQUITY	90187B804
VRSK	VERISK ANALYTICS INC	7,188	$1.938M	0.5%	$220.26	+9.9%	EQUITY	92345Y106
FIS	FIDELITY NATIONAL INFO SERV	25,708	$1.937M	0.5%	$70.70	+1.1%	EQUITY	31620M106
ARR	ARMOUR RESIDENTIAL REIT INC	99,772	$1.934M	0.5%	$19.40	—	EQUITY	042315705
FTNT	FORTINET INC	31,818	$1.918M	0.5%	$61.12	+1.7%	EQUITY	34959E109
IT	GARTNER INC	4,188	$1.881M	0.5%	$371.45	+19.8%	EQUITY	366651107
AMZN	AMAZON.COM INC	9,728	$1.88M	0.5%	$123.28	+49.0%	COMMON	023135106
RITM	RITHM CAPITAL CORP	171,550	$1.872M	0.5%	$9.29	—	EQUITY	64828T201
RC	READY CAPITAL CORP	227,547	$1.861M	0.5%	$10.00	—	EQUITY	75574U101
ASML	ASML HOLDING NV-NY REG SHS	1,812	$1.853M	0.5%	$1022.73	—	COMMON	N07059210
AGNC	AGNC INVESTMENT CORP	194,244	$1.853M	0.5%	$9.50	—	EQUITY	00123Q104
KREF	KKR REAL ESTATE FIN TR REIT	203,630	$1.843M	0.5%	$12.26	—	EQUITY	48251K100
EA	ELECTRONIC ARTS INC	13,151	$1.832M	0.5%	$128.71	+1.5%	EQUITY	285512109
PMT	PENNYMAC MORTGAGE INVESTMENT	131,971	$1.815M	0.5%	$12.40	—	EQUITY	70931T103
CTSH	COGNIZANT TECH SOLUTIONS-A	26,624	$1.81M	0.5%	$69.40	-4.8%	EQUITY	192446102
CIM	CHIMERA INVESTMENT CORP	140,630	$1.8M	0.5%	$12.80	—	EQUITY	16934Q802
TMO	THERMO FISHER SCIENTIFIC INC	3,255	$1.8M	0.5%	$565.03	+0.8%	EQUITY	883556102
ARI	APOLLO COMMERCIAL REAL ESTAT	182,609	$1.788M	0.5%	$10.13	—	EQUITY	03762U105
DX	DYNEX CAPITAL INC	149,419	$1.784M	0.5%	$11.94	—	EQUITY	26817Q886
ACRE	ARES COMMERCIAL REAL ESTATE	267,666	$1.78M	0.5%	$8.96	—	EQUITY	04013V108
—	ARISTA NETWORKS INC COM	5,059	$1.773M	0.5%	$169.96	—	COMMON	040413106
ABT	ABBOTT LABORATORIES	16,956	$1.762M	0.5%	$113.05	-8.9%	EQUITY	002824100
MFA	MFA FINANCIAL INC	165,168	$1.757M	0.5%	$9.61	—	EQUITY	55272X607
BRSP	BRIGHTSPIRE CAPITAL INC	299,157	$1.705M	0.5%	$6.26	—	EQUITY	10949T109
MAC	MACERICH CO/THE	110,004	$1.698M	0.5%	$9.47	—	REIT	554382101
CMTG	CLAROS MORTGAGE TRUST INC	207,367	$1.663M	0.5%	$10.42	—	EQUITY	18270D106
CSGP	COSTAR GROUP INC	22,314	$1.654M	0.5%	$73.57	+15.2%	EQUITY	22160N109
LLY	ELI LILLY & CO	1,771	$1.603M	0.4%	$283.34	+179.1%	EQUITY	532457108
SYK	STRYKER CORP	4,612	$1.569M	0.4%	$308.17	+8.2%	EQUITY	863667101
ADAM	NEW YORK MORTGAGE TRUST INC	260,439	$1.521M	0.4%	$8.45	—	EQUITY	649604840
WPC	WP CAREY INC	26,700	$1.47M	0.4%	$54.77	—	REIT	92936U109
MDT	MEDTRONIC PLC	18,579	$1.462M	0.4%	$92.22	-15.3%	EQUITY	G5960L103
CI	CIGNA CORP	4,371	$1.445M	0.4%	$231.48	+44.4%	EQUITY	125523100
ABBV	ABBVIE INC	8,119	$1.393M	0.4%	$136.50	+15.1%	EQUITY	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,729	$1.39M	0.4%	$439.11	+7.7%	Common Stock	91324P102
PGR	PROGRESSIVE CORP	6,556	$1.362M	0.4%	$192.70	0.0%	EQUITY	743315103
AXP	AMERICAN EXPRESS CO	5,850	$1.355M	0.4%	$156.13	+45.6%	EQUITY	025816109
MPWR	MONOLITHIC POWER SYSTEMS INC	1,642	$1.349M	0.4%	$712.18	0.0%	EQUITY	609839105
MU	MICRON TECHNOLOGY INC	10,225	$1.345M	0.4%	$65.89	+90.0%	EQUITY	595112103
ECL	ECOLAB INC	5,621	$1.338M	0.4%	$164.18	+38.3%	EQUITY	278865100
JNJ	JOHNSON & JOHNSON	9,090	$1.329M	0.4%	$151.65	-6.7%	EQUITY	478160104
HCA	HCA HEALTHCARE INC	4,134	$1.328M	0.4%	$304.22	+5.4%	EQUITY	40412C101
CSCO	CISCO SYSTEMS INC	27,908	$1.326M	0.4%	$45.45	-0.3%	EQUITY	17275R102
ORLY	O'REILLY AUTOMOTIVE INC	1,254	$1.324M	0.4%	$51.45	+34.4%	EQUITY	67103H107
KLAC	KLA CORP	1,591	$1.312M	0.4%	$339.44	+114.6%	EQUITY	482480100
A	AGILENT TECHNOLOGIES INC	10,077	$1.306M	0.4%	$138.24	0.0%	EQUITY	00846U101
MRK	MERCK & CO. INC.	10,521	$1.302M	0.4%	$79.79	+52.5%	EQUITY	58933Y105
COR	CENCORA INC	5,780	$1.302M	0.4%	$148.70	+53.7%	EQUITY	03073E105
AZO	AUTOZONE INC	437	$1.295M	0.4%	$2473.28	+18.4%	EQUITY	053332102
REGN	REGENERON PHARMACEUTICALS	1,232	$1.295M	0.4%	$964.05	0.0%	EQUITY	75886F107
TJX	TJX COMPANIES INC	11,717	$1.29M	0.4%	$59.70	+65.3%	EQUITY	872540109
TXN	TEXAS INSTRUMENTS INC	6,628	$1.289M	0.4%	$154.97	+13.7%	EQUITY	882508104
QCOM	QUALCOMM INC	6,457	$1.286M	0.4%	$127.20	+43.4%	EQUITY	747525103
MCO	MOODY'S CORP	3,043	$1.281M	0.4%	$288.42	+36.3%	EQUITY	615369105
INTC	INTEL CORP	41,191	$1.276M	0.4%	$36.50	-10.9%	EQUITY	458140100
GOOG	ALPHABET INC-CL C	6,944	$1.274M	0.4%	$107.92	+56.5%	EQUITY	02079K107
CMCSA	COMCAST CORP-CLASS A	32,508	$1.273M	0.4%	$34.48	+7.7%	EQUITY	20030N101
AON	AON PLC-CLASS A	4,290	$1.259M	0.4%	$282.82	+3.4%	EQUITY	G0403H108
ROST	ROSS STORES INC	8,644	$1.256M	0.3%	$91.09	+49.1%	EQUITY	778296103
MCK	MCKESSON CORP	2,121	$1.239M	0.3%	$324.61	+70.2%	EQUITY	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	9,022	$1.235M	0.3%	$102.11	+29.0%	EQUITY	45866F104
AMGN	AMGEN INC	3,950	$1.234M	0.3%	$233.04	+19.9%	EQUITY	031162100
PLD	PROLOGIS INC	10,932	$1.228M	0.3%	$108.43	-3.6%	EQUITY	74340W103
MRVL	MARVELL TECHNOLOGY INC	17,555	$1.227M	0.3%	$53.76	+29.6%	EQUITY	573874104
MRSH	MARSH & MCLENNAN COS	5,820	$1.226M	0.3%	$155.40	+28.8%	EQUITY	571748102
XYZ	BLOCK INC	18,850	$1.216M	0.3%	$58.90	+18.8%	EQUITY	852234103
SCHW	SCHWAB (CHARLES) CORP	16,485	$1.215M	0.3%	$66.62	+8.6%	EQUITY	808513105
BK	BANK OF NEW YORK MELLON CORP	20,265	$1.214M	0.3%	$43.67	+27.6%	EQUITY	064058100
SPG	SIMON PROPERTY GROUP INC	7,984	$1.212M	0.3%	$98.18	+38.0%	EQUITY	828806109
CARR	CARRIER GLOBAL CORP	19,117	$1.206M	0.3%	$44.68	+34.8%	EQUITY	14448C104
DE	DEERE AND CO	3,224	$1.205M	0.3%	$375.62	+1.3%	EQUITY	244199105
TTD	THE TRADE DESK INC COM CL A	12,238	$1.195M	0.3%	$68.11	+32.5%	COMMON	88339J105
DELL	DELL TECHNOLOGIES -C	8,655	$1.194M	0.3%	$130.64	0.0%	EQUITY	24703L202
AWK	AMERICAN WATER WORKS CO INC	9,238	$1.193M	0.3%	$136.58	-10.9%	EQUITY	030420103
SYY	SYSCO CORP	16,589	$1.184M	0.3%	$73.82	-3.6%	EQUITY	871829107
GWW	WW GRAINGER INC	1,311	$1.183M	0.3%	$715.56	+29.6%	EQUITY	384802104
TROW	T ROWE PRICE GROUP INC	10,251	$1.182M	0.3%	$105.86	0.0%	EQUITY	74144T108
AMP	AMERIPRISE FINANCIAL INC	2,767	$1.182M	0.3%	$390.78	+7.1%	EQUITY	03076C106
ADI	ANALOG DEVICES INC	5,152	$1.176M	0.3%	$148.67	+39.7%	EQUITY	032654105
MSCI	MSCI INC	2,439	$1.175M	0.3%	$457.21	+6.4%	EQUITY	55354G100
CHD	CHURCH & DWIGHT CO INC	11,289	$1.17M	0.3%	$88.53	+17.2%	EQUITY	171340102
CME	CME GROUP INC	5,952	$1.17M	0.3%	$176.02	+10.8%	EQUITY	12572Q105
STLD	STEEL DYNAMICS INC	9,024	$1.169M	0.3%	$107.90	+20.6%	EQUITY	858119100
SNEX	STONEX GROUP INC	15,444	$1.163M	0.3%	$46.74	+2.7%	COMMON	861896108
SPOT	SPOTIFY COMMON	3,698	$1.16M	0.3%	$256.33	+17.5%	OTHREQTY	L8681T102
HPQ	HP INC	33,094	$1.159M	0.3%	$29.71	0.0%	EQUITY	40434L105
PPG	PPG INDUSTRIES INC	9,193	$1.157M	0.3%	$116.77	+9.1%	EQUITY	693506107
DIS	WALT DISNEY CO/THE	11,626	$1.154M	0.3%	$85.86	+22.9%	EQUITY	254687106
FAST	FASTENAL CO	18,308	$1.15M	0.3%	$25.04	+30.3%	EQUITY	311900104
ORA	ORMAT TECHNOLOGIES INC	16,021	$1.149M	0.3%	$80.07	-14.1%	EQUITY	686688102
MELI	MERCADOLIBRE INC COM	698	$1.147M	0.3%	$1386.26	+13.9%	Common Stock	58733R102
MHO	M/I HOMES INC	9,346	$1.142M	0.3%	$122.23	0.0%	COMMON	55305B101
MCHP	MICROCHIP TECHNOLOGY INC	12,424	$1.137M	0.3%	$62.04	+40.9%	EQUITY	595017104
PHM	PULTE GROUP INC	10,297	$1.134M	0.3%	$41.03	+173.2%	EQUITY	745867101
LEN	LENNAR CORP-A	7,534	$1.129M	0.3%	$113.48	+30.9%	EQUITY	526057104
ABNB	AIRBNB INC COM CL A	7,439	$1.128M	0.3%	$160.57	-4.8%	Common Stock	009066101
PYPL	PAYPAL HOLDINGS INC	19,177	$1.113M	0.3%	$207.68	-69.4%	EQUITY	70450Y103
AX	AXOS FINANCIAL INC	19,053	$1.089M	0.3%	$54.39	0.0%	COMMON	05465C100
VRT	VERTIV HOLDINGS CO COM CL A	12,500	$1.082M	0.3%	$34.16	+165.9%	COMMON	92537N108
DECK	DECKERS OUTDOOR CORP	1,105	$1.07M	0.3%	$101.59	+51.4%	EQUITY	243537107
ACIW	ACI WORLDWIDE INC	26,987	$1.068M	0.3%	$34.83	0.0%	COMMON	004498101
PIPR	PIPER SANDLER COS	4,592	$1.057M	0.3%	$204.96	0.0%	COMMON	724078100
PHIN	PHINIA INC COMMON STOCK	26,699	$1.051M	0.3%	$39.75	0.0%	COMMON	71880K101
EL	ESTEE LAUDER COMPANIES-CL A	9,792	$1.042M	0.3%	$196.60	-35.5%	EQUITY	518439104
CVSA	ADTALEM GLOBAL EDUCATION INC	15,090	$1.029M	0.3%	$56.68	+3.5%	COMMON	00737L103
EPC	EDGEWELL PERSONAL CARE CO	24,455	$983K	0.3%	$36.95	0.0%	COMMON	28035Q102
ENVA	ENOVA INTL INC COM	15,778	$982K	0.3%	$61.01	0.0%	COMMON	29357K103
MMS	MAXIMUS INC COM	11,277	$966K	0.3%	$84.02	0.0%	COMMON	577933104
BCO	BRINKS CO COM	9,417	$964K	0.3%	$93.63	0.0%	COMMON	109696104
NKE	NIKE INC CL B	12,709	$958K	0.3%	$107.13	-16.3%	EQUITY	654106103
LOPE	GRAND CANYON ED INC COM	6,821	$954K	0.3%	$137.78	0.0%	COMMON	38526M106
MTX	MINERALS TECHNOLOGIES INC	11,197	$931K	0.3%	$75.89	+2.9%	COMMON	603158106
EME	EMCOR GROUP INC	2,501	$913K	0.3%	$316.29	+16.3%	COMMON	29084Q100
TPH	TRI POINTE HOMES INC	24,203	$902K	0.3%	$37.04	+1.7%	COMMON	87265H109
PLTR	PALANTIR TECHNOLOGIE CL A	35,464	$898K	0.3%	$16.21	+38.9%	Common Stock	69608A108
MTH	MERITAGE HOMES CORP	5,413	$876K	0.2%	$84.13	0.0%	COMMON	59001A102
WSFS	WSFS FINANCIAL CORP CORP.	18,294	$860K	0.2%	$44.26	0.0%	COMMON	929328102
NVO	NOVO NORDISK SPONS ADR	6,000	$856K	0.2%	$107.19	—	ADR	670100205
BXP	BOSTON PROPERTIES INC	13,887	$855K	0.2%	$56.09	-0.4%	REIT	101121101
JPM	JPMORGAN CHASE & CO COM	4,110	$831K	0.2%	$136.37	+38.7%	Common Stock	46625H100
SNOW	SNOWLAKE, INC. COM	5,973	$807K	0.2%	$334.51	-55.9%	Common Stock	833445109
COIN	COINBASE GLOBAL INC COM CL A	3,494	$776K	0.2%	$230.10	0.0%	Common Stock	19260Q107
GE	GENERAL ELECTRIC CO	4,883	$776K	0.2%	$88.31	+78.9%	Common Stock	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,300	$747K	0.2%	$104.00	—	ADR	874039100
GLPI	GAMING & LEISURE PPT COM	16,278	$736K	0.2%	$47.19	—	REIT	36467J108
ANDE	ANDERSONS INC	14,827	$735K	0.2%	$51.82	0.0%	COMMON	034164103
HON	HONEYWELL INTERNATIONAL INC	3,349	$715K	0.2%	$181.52	+1.3%	Common Stock	438516106
DDOG	DATADOG INC CL A COM	5,468	$709K	0.2%	$100.21	+20.7%	Common Stock	23804L103
UNP	UNION PACIFIC CORP	3,132	$709K	0.2%	$216.43	+4.2%	Common Stock	907818108
VNO	VORNADO REALTY TRUST	26,530	$697K	0.2%	$28.11	—	REIT	929042109
DASH	DOORDASH INC CL A	6,232	$678K	0.2%	$89.98	+33.9%	Common Stock	25809K105
PG	PROCTER & GAMBLE CO /THE	3,906	$644K	0.2%	$135.09	+16.4%	Common Stock	742718109
ETN	EATON CORP PLC	2,053	$644K	0.2%	$317.31	0.0%	Common Stock	G29183103
—	GLOBAL MED REIT INC COM NEW	70,447	$640K	0.2%	$10.54	—	REIT	37954A204
AHRT	ARMADA HOFFLER PPTYS COM	57,242	$635K	0.2%	$11.46	—	REIT	04208T108
RTX	RTX CORP	5,939	$596K	0.2%	$78.18	+28.1%	Common Stock	75513E101
FTAI	FORTRESS TRANS INFRS COM REP LTD LIAB	5,500	$568K	0.2%	$27.12	+188.3%	OTHREQTY	G3730V105
CTO	CTO REALTY GROWTH INC	31,453	$549K	0.2%	$16.36	—	REIT	22948Q101
LMT	LOCKHEED MARTIN CORP	1,161	$542K	0.2%	$411.82	+7.2%	Common Stock	539830109
WMS	ADVANCED DRAINAGE SYSTEMS INC	3,300	$529K	0.1%	$149.20	+11.1%	COMMON	00790R104
DHR	DANAHER CORP	2,061	$515K	0.1%	$249.84	+0.2%	Common Stock	235851102
UPS	UNITED PARCEL SERVICE-CL B	3,736	$511K	0.1%	$129.99	0.0%	Common Stock	911312106
NLCP	NEWLAKE CAPITAL PART COM	25,520	$510K	0.1%	$18.51	—	REIT	651495103
HUBS	HUBSPOT INC COM	851	$502K	0.1%	$600.96	+2.0%	Common Stock	443573100
EQH	EQUITABLE HOLDINGS INC	12,000	$490K	0.1%	$32.61	+15.8%	COMMON	29452E101
WMT	WALMART INC	7,222	$489K	0.1%	$52.43	+18.2%	Common Stock	931142103
ISRG	INTUITIVE SURGICAL INC	1,049	$467K	0.1%	$274.76	+45.0%	Common Stock	46120E602
KO	COCA-COLA CO/THE	6,512	$414K	0.1%	$49.13	+19.9%	Common Stock	191216100
BAC	BANK OF AMERICA	9,794	$390K	0.1%	$35.80	+2.9%	Common Stock	060505104
ELV	ELEVANCE HEALTH INC	689	$373K	0.1%	$408.14	+25.9%	Common Stock	036752103
GVA	GRANITE CONSTRUCTION INC	6,000	$372K	0.1%	$49.82	+18.9%	COMMON	387328107
PEP	PEPSICO INC	2,167	$357K	0.1%	$145.49	+11.6%	Common Stock	713448108
LIN	LINDE PLC COM	791	$347K	0.1%	$327.33	+31.5%	Common Stock	G54950103
XOM	EXXON MOBIL CORP	2,757	$317K	0.1%	$61.27	+79.7%	Common Stock	30231G102
BSX	BOSTON SCIENTIFIC CORP	3,959	$305K	0.1%	$44.99	+62.7%	Common Stock	101137107
WFC	WELLS FARGO & COMPANY	5,052	$300K	0.1%	$44.05	+29.1%	Common Stock	949746101
VICI	VICI PPTYS INC COM	10,000	$286K	0.1%	$25.92	+0.5%	REIT	925652109
APO	APOLLO GLOBAL MGMT INC	2,300	$272K	0.1%	$81.05	+36.8%	OTHREQTY	03769M106
URI	UNITED RENTALS INC COM	350	$226K	0.1%	$417.70	+56.9%	COMMON	911363109
PM	PHILIP MORRIS INTL INC	2,217	$225K	0.1%	$76.84	+18.8%	Common Stock	718172109
CVS	CVS HEALTH CORP	3,726	$220K	0.1%	$79.52	-26.4%	Common Stock	126650100
GS	GOLDMAN SACHS GROUP INC	465	$210K	0.1%	$302.54	+40.1%	Common Stock	38141G104