Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,119	$15.43M	3.2%	$200.09	—	COM	67066G104
AAPL	APPLE INC	35,240	$10.2M	2.1%	$289.36	—	COM	037833100
AVGO	BROADCOM INC	13,109	$4.952M	1.0%	$377.75	—	COM	11135F101
MSFT	MICROSOFT CORP	13,227	$4.934M	1.0%	$373.02	—	COM	594918104
META	META PLATFORMS INC	7,532	$4.243M	0.9%	$563.29	—	CL A	30303M102
LLY	ELI LILLY & CO	2,218	$2.66M	0.6%	$1199.43	—	COM	532457108
NEE	NEXTERA ENERGY INC	28,957	$2.542M	0.5%	$87.77	—	COM	65339F101
KLAC	KLA CORP	7,780	$2.347M	0.5%	$301.71	—	COM NEW	482480100
GOOGL	ALPHABET INC	6,417	$2.293M	0.5%	$357.37	—	CAP STK CL A	02079K305
APH	AMPHENOL CORP	9,573	$1.688M	0.4%	$176.32	—	CL A	032095101
AMAT	APPLIED MATLS INC	2,160	$1.562M	0.3%	$723.00	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,960	$1.481M	0.3%	$500.39	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,555	$1.455M	0.3%	$935.47	—	COM	22160K105
FTI	TECHNIPFMC PLC	20,946	$1.389M	0.3%	$66.30	—	COM	G87110105
PWR	QUANTA SVCS INC	1,843	$1.327M	0.3%	$720.04	—	COM	74762E102
IVV	ISHARES TR	1,751	$1.311M	0.3%	$748.89	—	CORE S&P500 ETF	464287200
HWM	HOWMET AEROSPACE INC	4,542	$1.221M	0.3%	$268.86	—	COM	443201108
COR	CENCORA INC	4,172	$1.181M	0.2%	$282.98	—	COM	03073E105
FTNT	FORTINET INC	7,032	$1.08M	0.2%	$153.62	—	COM	34959E109
COF	CAPITAL ONE FINL CORP	5,332	$1.07M	0.2%	$200.62	—	COM	14040H105
WAB	WABTEC	3,698	$997K	0.2%	$269.60	—	COM	929740108
WMT	WALMART INC	8,571	$971K	0.2%	$113.26	—	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,933	$949K	0.2%	$491.16	—	SHS	G8994E103
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,633	$920K	0.2%	$253.16	—	SPON ADS B	400506101
WKC	WORLD KINECT CORPORATION	27,793	$916K	0.2%	$32.94	—	COM	981475106
ZTS	ZOETIS INC	12,494	$898K	0.2%	$71.86	—	CL A	98978V103
GFS	GLOBALFOUNDRIES INC	10,540	$869K	0.2%	$82.41	—	ORDINARY SHARES	G39387108
WSE	WISE GROUP PLC	69,868	$832K	0.2%	$11.91	—	ORD SHS CLASS A	G9723Y105
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,769	$826K	0.2%	$49.28	—	SHS CREAT UNIT	14020W106
MUB	ISHARES TR	7,418	$798K	0.2%	$107.62	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	9,211	$763K	0.2%	$82.84	—	CORE MSCI EMKT	46434G103
MRVL	MARVELL TECHNOLOGY INC	2,435	$725K	0.2%	$297.89	—	COM	573874104
INTC	INTEL CORP	5,057	$706K	0.1%	$139.63	—	COM	458140100
BE	BLOOM ENERGY CORP	2,173	$658K	0.1%	$302.70	—	COM CL A	093712107
ST	SENSATA TECHNOLOGIES HLDG PL	13,290	$634K	0.1%	$47.74	—	SHS	G8060N102
OKTA	OKTA INC	4,611	$629K	0.1%	$136.45	—	CL A	679295105
ABBV	ABBVIE INC	2,463	$620K	0.1%	$251.64	—	COM	00287Y109
GIL	GILDAN ACTIVEWEAR INC	11,994	$619K	0.1%	$51.60	—	COM	375916103
NET	CLOUDFLARE INC	2,453	$602K	0.1%	$245.28	—	CL A COM	18915M107
PJUL	INNOVATOR ETFS TRUST	12,000	$586K	0.1%	$48.81	—	US EQTY PWR BUF	45782C813
GTES	GATES INDL CORP PLC	20,883	$584K	0.1%	$27.97	—	ORD SHS	G39108108
STE	STERIS PLC	2,699	$568K	0.1%	$210.57	—	SHS USD	G8473T100
NXPI	NXP SEMICONDUCTORS N V	2,018	$567K	0.1%	$281.03	—	COM	N6596X109
CRH	CRH PLC	5,284	$565K	0.1%	$107.00	—	ORD	G25508105
RBA	RB GLOBAL INC	4,800	$559K	0.1%	$116.45	—	COM	74935Q107
LRCX	LAM RESEARCH CORP	1,252	$543K	0.1%	$433.33	—	COM NEW	512807306
MYRG	MYR GROUP INC	1,083	$542K	0.1%	$500.40	—	COM	55405W104
MGRC	MCGRATH RENTCORP	4,204	$509K	0.1%	$121.03	—	COM	580589109
AER	AERCAP HOLDINGS NV	3,466	$505K	0.1%	$145.78	—	SHS	N00985106
W	WAYFAIR INC	5,410	$500K	0.1%	$92.42	—	CL A	94419L101
TSLA	TESLA INC	1,180	$496K	0.1%	$420.60	—	COM	88160R101
AEE	AMEREN CORP	4,312	$487K	0.1%	$113.04	—	COM	023608102
RYAAY	RYANAIR HOLDINGS PLC	7,474	$484K	0.1%	$64.75	—	SPONSORED ADR	783513203
KMI	KINDER MORGAN INC DEL	15,115	$483K	0.1%	$31.97	—	COM	49456B101
ICUI	ICU MED INC	3,292	$483K	0.1%	$146.60	—	COM	44930G107
ALC	ALCON AG	6,985	$469K	0.1%	$67.10	—	ORD SHS	H01301128
VLTO	VERALTO CORP	5,260	$466K	0.1%	$88.68	—	COM SHS	92338C103
CMPR	CIMPRESS PLC	4,583	$466K	0.1%	$101.70	—	SHS EURO	G2143T103
NFLX	NETFLIX INC.	6,518	$465K	0.1%	$71.40	—	COM	64110L106
BN	BROOKFIELD CORP	10,555	$450K	0.1%	$42.59	—	CL A LTD VT SH	11271J107
UCTT	ULTRA CLEAN HLDGS INC	3,132	$447K	0.1%	$142.59	—	COM	90385V107
TEL	TE CONNECTIVITY PLC	2,209	$445K	0.1%	$201.61	—	ORD SHS	G87052109
PDFS	PDF SOLUTIONS INC	6,163	$436K	0.1%	$70.79	—	COM	693282105
PLUS	EPLUS INC	5,240	$436K	0.1%	$83.23	—	COM	294268107
BR	BROADRIDGE FINL SOLUTIONS IN	3,165	$433K	0.1%	$136.95	—	COM	11133T103
EFA	ISHARES TR	4,167	$433K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
FROG	JFROG LTD	4,716	$429K	0.1%	$90.88	—	ORD SHS	M6191J100
WY	WEYERHAEUSER CO	17,613	$422K	0.1%	$23.94	—	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	815	$415K	0.1%	$509.31	—	COM	666807102
GXO	GXO LOGISTICS INCORPORATED	8,172	$414K	0.1%	$50.70	—	COMMON STOCK	36262G101
ALAB	ASTERA LABS INC	851	$411K	0.1%	$483.02	—	COM	04626A103
FCX	FREEPORT MCMORAN INC	6,463	$406K	0.1%	$62.89	—	CL B	35671D857
SGI	SOMNIGROUP INTERNATIONAL INC	5,141	$403K	0.1%	$78.40	—	COM	88023U101
TFII	TFI INTERNATIONAL INC	2,782	$399K	0.1%	$143.57	—	COM	87241L109
PTC	PTC INC	3,477	$395K	0.1%	$113.61	—	COM	69370C100
SCHW	SCHWAB CHARLES CORP	4,264	$393K	0.1%	$92.27	—	COM	808513105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,940	$390K	0.1%	$201.08	—	COM	043436104
CBOE	CBOE GLOBAL MKTS INC	1,586	$385K	0.1%	$242.67	—	COM	12503M108
RTO	RENTOKIL INITIAL PLC	13,321	$381K	0.1%	$28.61	—	SPONSORED ADR	760125104
PRSU	PURSUIT ATTRACTIONS AND HOSP	6,544	$366K	0.1%	$55.97	—	COM	92552R406
AGG	ISHARES TR	3,698	$366K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
AXSM	AXSOME THERAPEUTICS INC.	1,481	$363K	0.1%	$244.77	—	COM	05464T104
FSV	FIRSTSERVICE CORP NEW	2,503	$356K	0.1%	$142.11	—	COM	33767E202
J	JACOBS SOLUTIONS INC	2,823	$356K	0.1%	$126.00	—	COM	46982L108
CLH	CLEAN HARBORS INC	1,179	$352K	0.1%	$298.75	—	COM	184496107
IDEV	ISHARES TR	3,936	$350K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
CAT	CATERPILLAR INC	322	$343K	0.1%	$1064.90	—	COM	149123101
IUSG	ISHARES TR	1,771	$333K	0.1%	$188.09	—	CORE S&P US GWT	464287671
CHEF	CHEFS WHSE INC	3,466	$333K	0.1%	$96.10	—	COM	163086101
CBRE	CBRE GROUP INC	2,470	$333K	0.1%	$134.69	—	CL A	12504L109
AEIS	ADVANCED ENERGY INDS	891	$332K	0.1%	$372.87	—	COM	007973100
POWL	POWELL INDS INC	1,157	$331K	0.1%	$286.36	—	COM	739128106
NPO	ENPRO INC	878	$331K	0.1%	$376.93	—	COM	29355X107
BA	BOEING CO	1,526	$330K	0.1%	$216.47	—	COM	097023105
APTV	APTIV PLC	5,336	$328K	0.1%	$61.38	—	COM SHS	G3265R107
RGEN	REPLIGEN CORP	2,384	$325K	0.1%	$136.44	—	COM	759916109
SM	SM ENERGY COMPANY	12,266	$320K	0.1%	$26.10	—	COM	78454L100
IMKTA	INGLES MKTS INC	3,614	$320K	0.1%	$88.58	—	CL A	457030104
LTH	LIFE TIME GROUP HOLDINGS INC	7,783	$318K	0.1%	$40.84	—	COMMON STOCK	53190C102
ESI	ELEMENT SOLUTIONS INC	6,613	$316K	0.1%	$47.75	—	COM	28618M106
AIR	AAR CORP	2,197	$314K	0.1%	$142.93	—	COM	000361105
TTAM	TITAN AMER SA	16,828	$314K	0.1%	$18.66	—	COMMON SHARES	B9151N105
LIVN	LIVANOVA PLC	3,806	$313K	0.1%	$82.23	—	SHS	G5509L101
DAL	DELTA AIR LINES INC	3,323	$311K	0.1%	$93.66	—	COM NEW	247361702
AGYS	AGILYSYS INC	2,954	$309K	0.1%	$104.50	—	COM	00847J105
COO	COOPER COS INC	4,263	$306K	0.1%	$71.71	—	COM	216648501
PSMT	PRICESMART INC	1,563	$305K	0.1%	$195.34	—	COM	741511109
IUSV	ISHARES TR	2,733	$301K	0.1%	$110.15	—	CORE S&P US VLU	464287663
RF	REGIONS FINANCIAL CORP NEW	9,943	$300K	0.1%	$30.20	—	COM	7591EP100
AGO	ASSURED GUARANTY LTD	3,728	$299K	0.1%	$80.16	—	COM	G0585R106
MOD	MODINE MFG CO	1,118	$299K	0.1%	$267.02	—	COM	607828100
SF	STIFEL FINL CORP	4,274	$298K	0.1%	$69.77	—	COM	860630102
THG	HANOVER INS GROUP INC	1,391	$298K	0.1%	$214.12	—	COM	410867105
CHE	CHEMED CORP NEW	639	$298K	0.1%	$465.74	—	COM	16359R103
AIT	APPLIED INDL TECHNOLOGIES IN	879	$297K	0.1%	$338.15	—	COM	03820C105
MS	MORGAN STANLEY	1,414	$296K	0.1%	$208.98	—	COM NEW	617446448
SHOP	SHOPIFY INC	2,582	$295K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
QNT	QUANTINUUM INC	3,600	$294K	0.1%	$81.74	—	CL A COM	74768A104
MTDR	MATADOR RES CO	5,903	$294K	0.1%	$49.78	—	COM	576485205
WFRD	WEATHERFORD INTL PLC	3,586	$292K	0.1%	$81.50	—	ORD SHS	G48833118
FESM	FIDELITY COVINGTON TRUST	6,028	$291K	0.1%	$48.29	—	ENHANCED SML CAP	31609A206
SPXC	SPX TECHNOLOGIES INC	1,164	$285K	0.1%	$245.17	—	COM	78473E103
SKT	TANGER INC	7,094	$280K	0.1%	$39.47	—	COM	875465106
ADC	AGREE RLTY CORP	3,668	$278K	0.1%	$75.74	—	COM	008492100
GE	GE AEROSPACE	743	$278K	0.1%	$373.73	—	COM NEW	369604301
WSC	WILLSCOT HLDGS CORP	9,463	$273K	0.1%	$28.86	—	COM CL A	971378104
FCNCA	FIRST CTZNS BANCSHARES INC D	130	$271K	0.1%	$2080.79	—	CL A	31946M103
KTB	KONTOOR BRANDS INC	3,241	$270K	0.1%	$83.34	—	COM	50050N103
EMN	EASTMAN CHEM CO	3,997	$268K	0.1%	$66.98	—	COM	277432100
EVR	EVERCORE INC	784	$268K	0.1%	$341.44	—	CLASS A	29977A105
PVH	PVH CORPORATION	3,574	$265K	0.1%	$74.26	—	COM	693656100
KMX	CARMAX INC	5,008	$265K	0.1%	$52.89	—	COM	143130102
XPO	XPO INC	1,284	$264K	0.1%	$205.29	—	COM	983793100
AUB	ATLANTIC UN BANKSHARES CORP	6,213	$263K	0.1%	$42.31	—	COM	04911A107
GLW	CORNING INC	1,024	$262K	0.1%	$255.43	—	COM	219350105
WTFC	WINTRUST FINL CORP	1,616	$260K	0.1%	$160.72	—	COM	97650W108
PRMB	PRIMO BRANDS CORPORATION	10,598	$259K	0.1%	$24.44	—	CLASS A COM SHS	741623102
FBK	FB FINL CORP	4,596	$254K	0.1%	$55.35	—	COM	30257X104
GILD	GILEAD SCIENCES INC	2,011	$254K	0.1%	$126.34	—	COM	375558103
HAE	HAEMONETICS CORP MASS	3,383	$254K	0.1%	$75.00	—	COM	405024100
VNT	VONTIER CORPORATION	8,711	$253K	0.1%	$29.00	—	COM	928881101
MLI	MUELLER INDS INC	2,053	$252K	0.1%	$122.93	—	COM	624756102
PFBC	PREFERRED BK LOS ANGELES CA	2,370	$252K	0.1%	$106.26	—	COM NEW	740367404
SSB	SOUTHSTATE BK CORP	2,494	$249K	0.1%	$99.90	—	COM	84472E102
FN	FABRINET	440	$247K	0.1%	$562.08	—	SHS	G3323L100
CALM	CAL MAINE FOODS INC	3,069	$247K	0.1%	$80.56	—	COM NEW	128030202
WELL	WELLTOWER INC	1,088	$247K	0.1%	$226.97	—	COM	95040Q104
SKYW	SKYWEST INC	2,468	$245K	0.1%	$99.33	—	COM	830879102
PRKS	UNITED PARKS & RESORTS INC	5,125	$245K	0.1%	$47.74	—	COM	81282V100
MDU	MDU RES GROUP INC	11,395	$242K	0.1%	$21.21	—	COM	552690109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,140	$241K	0.1%	$76.88	—	COM	681116109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	962	$240K	0.0%	$249.98	—	COM	874054109
BRZE	BRAZE INC	11,083	$240K	0.0%	$21.69	—	COM CL A	10576N102
AWI	ARMSTRONG WORLD INDS INC NEW	1,476	$237K	0.0%	$160.42	—	COM	04247X102
ENSG	ENSIGN GROUP INC	1,477	$237K	0.0%	$160.30	—	COM	29358P101
MIRM	MIRUM PHARMACEUTICALS INC	2,021	$237K	0.0%	$117.07	—	COM	604749101
DK	DELEK US HLDGS INC NEW	4,634	$235K	0.0%	$50.81	—	COM	24665A103
INGM	INGRAM MICRO HLDG CORP	8,568	$235K	0.0%	$27.43	—	COM	457152106
STAG	STAG INDUSTRIAL INC	6,147	$234K	0.0%	$38.06	—	COM	85254J102
SWX	SOUTHWEST GAS HLDGS INC	2,608	$231K	0.0%	$88.68	—	COM	844895102
UBER	UBER TECHNOLOGIES INC	3,126	$226K	0.0%	$72.16	—	COM	90353T100
TGTX	TG THERAPEUTICS INC	4,105	$226K	0.0%	$54.94	—	COM	88322Q108
AVNT	AVIENT CORPORATION	6,067	$224K	0.0%	$36.96	—	COM	05368V106
IBKR	INTERACTIVE BROKERS GROUP IN	2,568	$224K	0.0%	$87.04	—	COM CL A	45841N107
DOLE	DOLE PLC	16,188	$222K	0.0%	$13.72	—	ORD SHS	G27907107
NWE	NORTHWESTERN ENERGY GROUP IN	3,038	$218K	0.0%	$71.62	—	COM NEW	668074305
ALKS	ALKERMES PLC	4,116	$216K	0.0%	$52.40	—	SHS	G01767105
LNTH	LANTHEUS HLDGS INC	1,934	$215K	0.0%	$110.94	—	COM	516544103
VSCO	VICTORIAS SECRET AND CO	2,538	$212K	0.0%	$83.48	—	COMMON STOCK	926400102
COHR	COHERENT CORP	531	$209K	0.0%	$394.47	—	COM	19247G107
AMRZ	AMRIZE LTD	3,922	$209K	0.0%	$53.30	—	SHS	H2927K103
PCVX	VAXCYTE INC	3,591	$209K	0.0%	$58.13	—	COM	92243G108
PM	PHILIP MORRIS INTL INC	1,144	$207K	0.0%	$180.91	—	COM	718172109
CWEN	CLEARWAY ENERGY INC	6,004	$205K	0.0%	$34.18	—	CL C	18539C204
BOOT	BOOT BARN HLDGS INC	1,249	$205K	0.0%	$164.27	—	COM	099406100
UFPI	UFP INDUSTRIES INC	2,260	$205K	0.0%	$90.74	—	COM	90278Q108
TMO	THERMO FISHER SCIENTIFIC INC	406	$204K	0.0%	$501.36	—	COM	883556102
CVSA	COVISTA INC	1,630	$203K	0.0%	$124.66	—	COM	00737L103
DV	DOUBLEVERIFY HLDGS INC	16,319	$177K	0.0%	$10.84	—	COM	25862V105
CNNE	CANNAE HLDGS INC	12,026	$173K	0.0%	$14.40	—	COM	13765N107
IRT	INDEPENDENCE RLTY TR INC	10,168	$170K	0.0%	$16.69	—	COM	45378A106
ONDS	ONDAS INC	20,000	$165K	0.0%	$8.24	—	COM NEW	68236H204
INFQ	INFLEQTION INC	12,000	$160K	0.0%	$13.32	—	COM SHS	45676K103
DNOW	DNOW INC	11,370	$147K	0.0%	$12.97	—	COM	67011P100
XNDU	XANADU QUANTUM TECHNOLO LTD	12,000	$145K	0.0%	$12.11	—	SUB VTG B	98390R102
NOMD	NOMAD FOODS LTD	10,956	$120K	0.0%	$10.95	—	USD ORD SHS	G6564A105
SNAP	SNAP INC	20,587	$91,406	0.0%	$4.44	—	CL A	83304A106
RPC	RIDGEPOST CAP INC	10,800	$84,996	0.0%	$7.87	—	CL A COM	69376K106
JBI	JANUS INTERNATIONAL GROUP IN	13,730	$76,202	0.0%	$5.55	—	COMMON STOCK	47103N106

Increased Positions (149)

FBCG FIDELITY COVINGTON TRUST 16.4%

Value $79.16M (+158.1%) Shares 1,274,528 (+108.2%) Est. Cost $58.50 Unrealized —

FDEM FIDELITY COVINGTON TRUST 6.1%

Value $29.37M (+189.5%) Shares 808,490 (+151.6%) Est. Cost $34.18 Unrealized —

GOOG ALPHABET INC 2.5%

Value $12.05M (+1757.4%) Shares 34,111 (+1408.0%) Est. Cost $348.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $13.58M (+281.1%) Shares 28,428 (+169.7%) Est. Cost $415.14 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $8.286M (+1357.8%) Shares 34,765 (+1173.9%) Est. Cost $237.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.706M (+1016.8%) Shares 17,433 (+903.6%) Est. Cost $325.56 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $4.463M (+591.2%) Shares 6,987 (+192.7%) Est. Cost $506.34 Unrealized —

APP APPLOVIN CORP 0.9%

Value $4.419M (+212.6%) Shares 8,577 (+141.5%) Est. Cost $562.17 Unrealized —

ASML ASML HLDG NV 0.7%

Value $3.515M (+474.8%) Shares 1,767 (+281.6%) Est. Cost $1750.19 Unrealized —

C CITIGROUP INC 0.8%

Value $3.634M (+262.9%) Shares 25,963 (+194.1%) Est. Cost $127.67 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $3.349M (+321.9%) Shares 58,776 (+261.0%) Est. Cost $55.79 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $3.397M (+233.8%) Shares 1,714 (+132.2%) Est. Cost $1533.64 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $4.239M (+110.7%) Shares 25,573 (+162.9%) Est. Cost $160.30 Unrealized —

V VISA INC 0.5%

Value $2.368M (+757.3%) Shares 6,903 (+655.3%) Est. Cost $342.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.714M (+124.5%) Shares 73,327 (+121.6%) Est. Cost $50.45 Unrealized —

CLS CELESTICA INC 0.6%

Value $2.839M (+233.7%) Shares 7,782 (+157.7%) Est. Cost $340.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.4%

Value $2.038M (+673.7%) Shares 7,041 (+466.5%) Est. Cost $276.11 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value $2.478M (+236.4%) Shares 31,818 (+148.7%) Est. Cost $65.52 Unrealized —

FLEX FLEX LTD 0.5%

Value $2.622M (+163.5%) Shares 16,177 (+6.4%) Est. Cost $67.94 Unrealized —

SE SEA LTD 0.5%

Value $2.452M (+162.5%) Shares 25,588 (+126.8%) Est. Cost $109.82 Unrealized —

AZO AUTOZONE INC 0.4%

Value $1.918M (+320.5%) Shares 600 (+344.4%) Est. Cost $3325.34 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $2.076M (+237.4%) Shares 13,717 (+250.5%) Est. Cost $162.06 Unrealized —

BKD BROOKDALE SR LIVING INC 0.4%

Value $2.041M (+243.8%) Shares 126,834 (+192.3%) Est. Cost $15.32 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.572M (+128.6%) Shares 20,013 (+114.0%) Est. Cost $112.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.815M (+387.2%) Shares 4,837 (+260.7%) Est. Cost $361.58 Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $2.385M (+141.7%) Shares 24,577 (+139.1%) Est. Cost $94.73 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value $1.633M (+579.7%) Shares 40,702 (+530.1%) Est. Cost $39.57 Unrealized —

ICLR ICON PUB LTD CO 0.4%

Value $1.744M (+391.4%) Shares 10,042 (+213.0%) Est. Cost $175.11 Unrealized —

ON ON SEMICONDUCTOR CORP 0.4%

Value $1.738M (+356.9%) Shares 18,386 (+199.3%) Est. Cost $80.51 Unrealized —

SN SHARKNINJA INC 0.3%

Value $1.679M (+344.4%) Shares 11,028 (+209.1%) Est. Cost $135.25 Unrealized —

TXT TEXTRON INC 0.5%

Value $2.242M (+138.3%) Shares 24,437 (+127.4%) Est. Cost $88.28 Unrealized —

CTVA CORTEVA INC 0.4%

Value $2.16M (+149.0%) Shares 25,507 (+146.2%) Est. Cost $76.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $1.976M (+178.4%) Shares 58,312 (+147.5%) Est. Cost $32.77 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $1.732M (+261.1%) Shares 9,850 (+153.1%) Est. Cost $159.87 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $1.967M (+161.3%) Shares 7,025 (+149.0%) Est. Cost $274.13 Unrealized —

RVTY REVVITY INC 0.3%

Value $1.598M (+294.0%) Shares 14,359 (+210.3%) Est. Cost $106.85 Unrealized —

TPR TAPESTRY INC 0.4%

Value $2.024M (+135.0%) Shares 13,830 (+126.6%) Est. Cost $132.83 Unrealized —

ARW ARROW ELECTRS INC 0.3%

Value $1.534M (+268.1%) Shares 7,189 (+147.4%) Est. Cost $173.18 Unrealized —

DASH DOORDASH INC 0.3%

Value $1.34M (+485.8%) Shares 7,260 (+376.7%) Est. Cost $187.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.576M (+225.4%) Shares 3,792 (+111.8%) Est. Cost $371.86 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.852M (+142.7%) Shares 22,412 (+133.8%) Est. Cost $84.35 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.801M (+152.2%) Shares 6,534 (+144.0%) Est. Cost $277.15 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.527M (+246.0%) Shares 14,763 (+140.2%) Est. Cost $93.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $2.064M (+110.9%) Shares 39,578 (+90.7%) Est. Cost $49.48 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $1.573M (+220.9%) Shares 5,586 (+242.7%) Est. Cost $302.79 Unrealized —

EFX EQUIFAX INC 0.3%

Value $1.366M (+363.6%) Shares 8,604 (+425.9%) Est. Cost $167.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $1.42M (+301.2%) Shares 4,297 (+269.2%) Est. Cost $323.59 Unrealized —

HXL HEXCEL CORP NEW 0.3%

Value $1.526M (+225.9%) Shares 15,254 (+163.6%) Est. Cost $89.05 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $1.467M (+230.9%) Shares 18,514 (+203.0%) Est. Cost $74.50 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.345M (+300.0%) Shares 6,156 (+263.0%) Est. Cost $216.72 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $1.358M (+269.2%) Shares 21,992 (+249.5%) Est. Cost $60.82 Unrealized —

TGT TARGET CORP 0.3%

Value $1.401M (+227.6%) Shares 10,729 (+204.0%) Est. Cost $117.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.544M (+165.1%) Shares 6,270 (+124.0%) Est. Cost $222.67 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $1.778M (+111.5%) Shares 52,359 (+142.9%) Est. Cost $30.87 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.3%

Value $1.492M (+161.8%) Shares 7,018 (+151.4%) Est. Cost $205.39 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value $1.448M (+165.6%) Shares 18,974 (+149.8%) Est. Cost $72.55 Unrealized —

SYY SYSCO CORP 0.3%

Value $1.347M (+203.0%) Shares 16,114 (+158.6%) Est. Cost $80.50 Unrealized —

COMP COMPASS INC 0.2%

Value $1.112M (+348.1%) Shares 90,160 (+165.7%) Est. Cost $12.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.138M (+277.9%) Shares 4,959 (+256.5%) Est. Cost $239.29 Unrealized —

UBS UBS GROUP AG 0.2%

Value $1.156M (+258.6%) Shares 23,334 (+182.7%) Est. Cost $48.15 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.562M (+112.0%) Shares 4,988 (+141.2%) Est. Cost $292.54 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $1.144M (+253.4%) Shares 3,213 (+172.1%) Est. Cost $349.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.387M (+142.6%) Shares 5,463 (+133.5%) Est. Cost $229.57 Unrealized —

PFE PFIZER INC 0.4%

Value $1.717M (+90.4%) Shares 71,316 (+122.1%) Est. Cost $24.52 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value $1.46M (+124.1%) Shares 5,585 (+149.2%) Est. Cost $287.37 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.294M (+164.9%) Shares 9,040 (+142.5%) Est. Cost $138.86 Unrealized —

DOX AMDOCS LTD 0.3%

Value $1.277M (+162.9%) Shares 25,275 (+239.5%) Est. Cost $59.18 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.048M (+303.3%) Shares 4,916 (+314.5%) Est. Cost $213.93 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $1.186M (+196.9%) Shares 85,934 (+142.7%) Est. Cost $12.94 Unrealized —

SARO STANDARDAERO INC 0.2%

Value $1.035M (+301.6%) Shares 34,595 (+246.9%) Est. Cost $29.41 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.159M (+202.5%) Shares 2,719 (+153.9%) Est. Cost $397.57 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.137M (+214.2%) Shares 2,213 (+205.7%) Est. Cost $528.27 Unrealized —

EVRG EVERGY INC 0.3%

Value $1.253M (+160.5%) Shares 14,500 (+146.9%) Est. Cost $82.00 Unrealized —

MHK MOHAWK INDS INC 0.2%

Value $1.141M (+203.5%) Shares 9,400 (+146.3%) Est. Cost $118.74 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.2%

Value $1.143M (+201.2%) Shares 6,603 (+132.2%) Est. Cost $158.79 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $1.103M (+225.0%) Shares 46,764 (+172.2%) Est. Cost $22.17 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $1.108M (+220.6%) Shares 13,365 (+227.3%) Est. Cost $81.25 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.607M (+87.9%) Shares 34,570 (+107.7%) Est. Cost $41.71 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $1.393M (+114.8%) Shares 19,133 (+122.1%) Est. Cost $74.16 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $1.085M (+201.3%) Shares 54,550 (+157.0%) Est. Cost $18.75 Unrealized —

CDW CDW CORP 0.2%

Value $951K (+320.3%) Shares 6,759 (+261.6%) Est. Cost $137.69 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $959K (+303.0%) Shares 5,871 (+184.7%) Est. Cost $141.50 Unrealized —

IJH ISHARES TR 0.2%

Value $949K (+309.6%) Shares 12,310 (+258.7%) Est. Cost $74.05 Unrealized —

SNY SANOFI SA 0.3%

Value $1.414M (+102.6%) Shares 33,157 (+128.9%) Est. Cost $45.19 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.041M (+208.5%) Shares 12,013 (+180.1%) Est. Cost $82.21 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.168M (+150.9%) Shares 4,916 (+123.2%) Est. Cost $215.23 Unrealized —

ARMK ARAMARK 0.2%

Value $923K (+303.8%) Shares 16,222 (+187.7%) Est. Cost $50.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $963K (+247.9%) Shares 17,356 (+282.7%) Est. Cost $55.65 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $1.039M (+194.1%) Shares 6,567 (+137.4%) Est. Cost $142.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.026M (+200.7%) Shares 2,932 (+142.5%) Est. Cost $285.23 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $1.609M (+68.9%) Shares 25,924 (+83.9%) Est. Cost $74.47 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $1.096M (+146.8%) Shares 26,155 (+113.6%) Est. Cost $40.16 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $939K (+209.9%) Shares 9,867 (+176.9%) Est. Cost $95.80 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.2%

Value $960K (+191.9%) Shares 19,582 (+189.0%) Est. Cost $49.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $988K (+175.0%) Shares 1,482 (+149.5%) Est. Cost $615.66 Unrealized —

FER FERROVIAL NV 0.2%

Value $1.074M (+137.9%) Shares 15,647 (+125.6%) Est. Cost $66.49 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.022M (+153.0%) Shares 4,305 (+148.7%) Est. Cost $238.31 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $908K (+200.0%) Shares 19,098 (+219.7%) Est. Cost $47.01 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $961K (+166.8%) Shares 5,764 (+160.0%) Est. Cost $168.99 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.112M (+116.0%) Shares 45,304 (+152.6%) Est. Cost $26.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $964K (+161.8%) Shares 7,049 (+150.9%) Est. Cost $129.27 Unrealized —

APG API GROUP CORP 0.2%

Value $977K (+152.6%) Shares 23,070 (+141.7%) Est. Cost $40.48 Unrealized —

WAT WATERS CORP 0.2%

Value $905K (+181.6%) Shares 2,413 (+123.6%) Est. Cost $371.49 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $1.071M (+117.0%) Shares 9,499 (+125.4%) Est. Cost $101.68 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.022M (+120.4%) Shares 1,353 (+152.4%) Est. Cost $779.98 Unrealized —

INGR INGREDION INC 0.2%

Value $902K (+157.6%) Shares 9,524 (+206.4%) Est. Cost $100.62 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $818K (+204.9%) Shares 8,447 (+193.7%) Est. Cost $96.18 Unrealized —

STT STATE STR CORP 0.2%

Value $887K (+149.8%) Shares 5,228 (+86.4%) Est. Cost $142.52 Unrealized —

TFX TELEFLEX INCORPORATED 0.2%

Value $756K (+229.7%) Shares 5,963 (+211.1%) Est. Cost $120.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $757K (+200.9%) Shares 13,433 (+148.0%) Est. Cost $51.47 Unrealized —

RPM RPM INTL INC 0.1%

Value $710K (+238.0%) Shares 6,384 (+202.3%) Est. Cost $111.48 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $767K (+181.6%) Shares 370 (+198.4%) Est. Cost $2038.42 Unrealized —

CXW CORECIVIC INC 0.1%

Value $682K (+244.8%) Shares 22,439 (+114.6%) Est. Cost $25.00 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $716K (+200.0%) Shares 21,876 (+141.4%) Est. Cost $30.49 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $932K (+103.5%) Shares 24,069 (+222.4%) Est. Cost $49.91 Unrealized —

QRVO QORVO INC 0.2%

Value $723K (+183.0%) Shares 7,756 (+134.9%) Est. Cost $91.10 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.193M (+62.1%) Shares 3,060 (+96.8%) Est. Cost $427.41 Unrealized —

CAE CAE INC 0.2%

Value $892K (+104.7%) Shares 35,611 (+112.8%) Est. Cost $26.49 Unrealized —

LKQ LKQ CORP 0.2%

Value $758K (+147.4%) Shares 28,799 (+175.9%) Est. Cost $27.67 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $671K (+174.8%) Shares 8,178 (+168.6%) Est. Cost $85.13 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $656K (+179.6%) Shares 2,517 (+165.2%) Est. Cost $233.90 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $658K (+172.9%) Shares 2,902 (+107.6%) Est. Cost $205.38 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $870K (+92.0%) Shares 4,175 (+127.5%) Est. Cost $205.96 Unrealized —

KVUE KENVUE INC 0.2%

Value $730K (+129.6%) Shares 38,192 (+107.1%) Est. Cost $17.74 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $598K (+191.5%) Shares 3,832 (+136.7%) Est. Cost $143.59 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $718K (+118.1%) Shares 14,412 (+101.2%) Est. Cost $47.86 Unrealized —

NU NU HLDGS LTD 0.1%

Value $593K (+177.1%) Shares 44,390 (+198.0%) Est. Cost $14.29 Unrealized —

WLK WESTLAKE CORPORATION 0.2%

Value $1.007M (+56.5%) Shares 13,795 (+150.4%) Est. Cost $72.29 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $766K (+90.2%) Shares 25,519 (+155.1%) Est. Cost $34.05 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $965K (+59.2%) Shares 18,185 (+48.0%) Est. Cost $51.52 Unrealized —

FISV FISERV INC 0.1%

Value $719K (+98.5%) Shares 14,652 (+125.9%) Est. Cost $64.34 Unrealized —

WEX WEX INC 0.1%

Value $673K (+108.1%) Shares 4,770 (+125.7%) Est. Cost $145.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $538K (+166.5%) Shares 4,090 (+175.6%) Est. Cost $130.59 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $769K (+76.0%) Shares 9,687 (+200.4%) Est. Cost $112.55 Unrealized —

L LOEWS CORP 0.1%

Value $528K (+160.8%) Shares 4,664 (+145.9%) Est. Cost $110.46 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $580K (+127.0%) Shares 1,965 (+109.5%) Est. Cost $294.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $789K (+67.9%) Shares 7,024 (+95.9%) Est. Cost $109.98 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $787K (+67.7%) Shares 6,848 (+64.0%) Est. Cost $102.50 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $556K (+118.9%) Shares 5,172 (+106.6%) Est. Cost $103.70 Unrealized —

TTC TORO CO 0.1%

Value $505K (+140.4%) Shares 5,184 (+130.6%) Est. Cost $95.54 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $496K (+109.8%) Shares 22,162 (+98.4%) Est. Cost $22.32 Unrealized —

EQT EQT CORP 0.1%

Value $459K (+124.6%) Shares 8,642 (+168.8%) Est. Cost $53.95 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $407K (+166.7%) Shares 42,987 (+128.7%) Est. Cost $9.14 Unrealized —

EOG EOG RES INC 0.1%

Value $471K (+116.9%) Shares 3,633 (+141.7%) Est. Cost $122.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $445K (+101.2%) Shares 10,434 (+195.8%) Est. Cost $60.76 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.523M (+12.8%) Shares 14,654 (+43.2%) Est. Cost $94.22 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $374K (+85.0%) Shares 2,382 (+1.1%) Est. Cost $59.11 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.197M (+11.6%) Shares 8,753 (+38.5%) Est. Cost $121.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $697K (+20.0%) Shares 3,277 (+8.3%) Est. Cost $193.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,274,528 (+108.2%)	$79.16M (+158.1%)	16.4%	$58.50	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	808,490 (+151.6%)	$29.37M (+189.5%)	6.1%	$34.18	—	EMERG MKTS MLTFT	316092543
GOOG	ALPHABET INC	34,111 (+1408.0%)	$12.05M (+1757.4%)	2.5%	$348.89	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,428 (+169.7%)	$13.58M (+281.1%)	2.8%	$415.14	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	34,765 (+1173.9%)	$8.286M (+1357.8%)	1.7%	$237.58	—	COM	023135106
JPM	JPMORGAN CHASE & CO	17,433 (+903.6%)	$5.706M (+1016.8%)	1.2%	$325.56	—	COM	46625H100
WDC	WESTERN DIGITAL CORP	6,987 (+192.7%)	$4.463M (+591.2%)	0.9%	$506.34	—	COM	958102105
APP	APPLOVIN CORP	8,577 (+141.5%)	$4.419M (+212.6%)	0.9%	$562.17	—	COM CL A	03831W108
ASML	ASML HLDG NV	1,767 (+281.6%)	$3.515M (+474.8%)	0.7%	$1750.19	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	25,963 (+194.1%)	$3.634M (+262.9%)	0.8%	$127.67	—	COM NEW	172967424
BAC	BANK OF AMER CORP	58,776 (+261.0%)	$3.349M (+321.9%)	0.7%	$55.79	—	COM	060505104
FIX	COMFORT SYS USA INC	1,714 (+132.2%)	$3.397M (+233.8%)	0.7%	$1533.64	—	COM	199908104
CVX	CHEVRON CORPORATION	25,573 (+162.9%)	$4.239M (+110.7%)	0.9%	$160.30	—	COM	166764100
V	VISA INC	6,903 (+655.3%)	$2.368M (+757.3%)	0.5%	$342.68	—	COM CL A	92826C839
JMUB	J P MORGAN EXCHANGE TRADED F	73,327 (+121.6%)	$3.714M (+124.5%)	0.8%	$50.45	—	MUNICIPAL ETF	46641Q647
CLS	CELESTICA INC	7,782 (+157.7%)	$2.839M (+233.7%)	0.6%	$340.19	—	COM	15101Q207
JBHT	HUNT J B TRANS SVCS INC	7,041 (+466.5%)	$2.038M (+673.7%)	0.4%	$276.11	—	COM	445658107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	31,818 (+148.7%)	$2.478M (+236.4%)	0.5%	$65.52	—	CL A	499049104
FLEX	FLEX LTD	16,177 (+6.4%)	$2.622M (+163.5%)	0.5%	$67.94	—	ORD	Y2573F102
SE	SEA LTD	25,588 (+126.8%)	$2.452M (+162.5%)	0.5%	$109.82	—	SPONSORD ADS	81141R100
AZO	AUTOZONE INC	600 (+344.4%)	$1.918M (+320.5%)	0.4%	$3325.34	—	COM	053332102
BDX	BECTON DICKINSON & CO	13,717 (+250.5%)	$2.076M (+237.4%)	0.4%	$162.06	—	COM	075887109
BKD	BROOKDALE SR LIVING INC	126,834 (+192.3%)	$2.041M (+243.8%)	0.4%	$15.32	—	COM	112463104
MRK	MERCK & CO INC	20,013 (+114.0%)	$2.572M (+128.6%)	0.5%	$112.02	—	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	4,837 (+260.7%)	$1.815M (+387.2%)	0.4%	$361.58	—	COM	127387108
ACGL	ARCH CAP GROUP LTD	24,577 (+139.1%)	$2.385M (+141.7%)	0.5%	$94.73	—	ORD	G0450A105
FENI	FIDELITY COVINGTON TRUST	40,702 (+530.1%)	$1.633M (+579.7%)	0.3%	$39.57	—	ENHANCED INTL	31609A404
ICLR	ICON PUB LTD CO	10,042 (+213.0%)	$1.744M (+391.4%)	0.4%	$175.11	—	SHS	G4705A100
ON	ON SEMICONDUCTOR CORP	18,386 (+199.3%)	$1.738M (+356.9%)	0.4%	$80.51	—	COM	682189105
SN	SHARKNINJA INC	11,028 (+209.1%)	$1.679M (+344.4%)	0.3%	$135.25	—	COM SHS	G8068L108
TXT	TEXTRON INC	24,437 (+127.4%)	$2.242M (+138.3%)	0.5%	$88.28	—	COM	883203101
CTVA	CORTEVA INC	25,507 (+146.2%)	$2.16M (+149.0%)	0.4%	$76.51	—	COM	22052L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,312 (+147.5%)	$1.976M (+178.4%)	0.4%	$32.77	—	SPONSORED ADS	881624209
ILMN	ILLUMINA INC	9,850 (+153.1%)	$1.732M (+261.1%)	0.4%	$159.87	—	COM	452327109
LH	LABCORP HOLDINGS INC	7,025 (+149.0%)	$1.967M (+161.3%)	0.4%	$274.13	—	COM SHS	504922105
RVTY	REVVITY INC	14,359 (+210.3%)	$1.598M (+294.0%)	0.3%	$106.85	—	COM	714046109
TPR	TAPESTRY INC	13,830 (+126.6%)	$2.024M (+135.0%)	0.4%	$132.83	—	COM	876030107
ARW	ARROW ELECTRS INC	7,189 (+147.4%)	$1.534M (+268.1%)	0.3%	$173.18	—	COM	042735100
DASH	DOORDASH INC	7,260 (+376.7%)	$1.34M (+485.8%)	0.3%	$187.08	—	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	3,792 (+111.8%)	$1.576M (+225.4%)	0.3%	$371.86	—	COM	91324P102
WFC	WELLS FARGO & CO	22,412 (+133.8%)	$1.852M (+142.7%)	0.4%	$84.35	—	COM	949746101
CI	THE CIGNA GROUP	6,534 (+144.0%)	$1.801M (+152.2%)	0.4%	$277.15	—	COM	125523100
CVS	CVS HEALTH CORP	14,763 (+140.2%)	$1.527M (+246.0%)	0.3%	$93.13	—	COM	126650100
AHR	AMERICAN HEALTHCARE REIT INC	39,578 (+90.7%)	$2.064M (+110.9%)	0.4%	$49.48	—	COM SHS	398182303
LPLA	LPL FINL HLDGS INC	5,586 (+242.7%)	$1.573M (+220.9%)	0.3%	$302.79	—	COM	50212V100
EFX	EQUIFAX INC	8,604 (+425.9%)	$1.366M (+363.6%)	0.3%	$167.39	—	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	4,297 (+269.2%)	$1.42M (+301.2%)	0.3%	$323.59	—	COM	43300A203
HXL	HEXCEL CORP NEW	15,254 (+163.6%)	$1.526M (+225.9%)	0.3%	$89.05	—	COM	428291108
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,514 (+203.0%)	$1.467M (+230.9%)	0.3%	$74.50	—	COM	459506101
PGR	PROGRESSIVE CORP	6,156 (+263.0%)	$1.345M (+300.0%)	0.3%	$216.72	—	COM	743315103
BTI	BRITISH AMERN TOB PLC	21,992 (+249.5%)	$1.358M (+269.2%)	0.3%	$60.82	—	SPONSORED ADR	110448107
TGT	TARGET CORP	10,729 (+204.0%)	$1.401M (+227.6%)	0.3%	$117.96	—	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	6,270 (+124.0%)	$1.544M (+165.1%)	0.3%	$222.67	—	COM	693475105
HAL	HALLIBURTON CO	52,359 (+142.9%)	$1.778M (+111.5%)	0.4%	$30.87	—	COM	406216101
RGA	REINSURANCE GROUP AMER INC	7,018 (+151.4%)	$1.492M (+161.8%)	0.3%	$205.39	—	COM NEW	759351604
LNT	ALLIANT ENERGY CORP	18,974 (+149.8%)	$1.448M (+165.6%)	0.3%	$72.55	—	COM	018802108
SYY	SYSCO CORP	16,114 (+158.6%)	$1.347M (+203.0%)	0.3%	$80.50	—	COM	871829107
COMP	COMPASS INC	90,160 (+165.7%)	$1.112M (+348.1%)	0.2%	$12.11	—	CL A	20464U100
AJG	GALLAGHER ARTHUR J & CO	4,959 (+256.5%)	$1.138M (+277.9%)	0.2%	$239.29	—	COM	363576109
UBS	UBS GROUP AG	23,334 (+182.7%)	$1.156M (+258.6%)	0.2%	$48.15	—	SHS	H42097107
FDX	FEDEX CORP	4,988 (+141.2%)	$1.562M (+112.0%)	0.3%	$292.54	—	COM	31428X106
HEI	HEICO CORP NEW	3,213 (+172.1%)	$1.144M (+253.4%)	0.2%	$349.84	—	COM	422806109
JNJ	JOHNSON & JOHNSON	5,463 (+133.5%)	$1.387M (+142.6%)	0.3%	$229.57	—	COM	478160104
PFE	PFIZER INC	71,316 (+122.1%)	$1.717M (+90.4%)	0.4%	$24.52	—	COM	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	5,585 (+149.2%)	$1.46M (+124.1%)	0.3%	$287.37	—	SHS	G96629103
EMR	EMERSON ELEC CO	9,040 (+142.5%)	$1.294M (+164.9%)	0.3%	$138.86	—	COM	291011104
DOX	AMDOCS LTD	25,275 (+239.5%)	$1.277M (+162.9%)	0.3%	$59.18	—	SHS	G02602103
RSG	REPUBLIC SVCS INC	4,916 (+314.5%)	$1.048M (+303.3%)	0.2%	$213.93	—	COM	760759100
SAN	BANCO SANTANDER SA	85,934 (+142.7%)	$1.186M (+196.9%)	0.2%	$12.94	—	ADR	05964H105
SARO	STANDARDAERO INC	34,595 (+246.9%)	$1.035M (+301.6%)	0.2%	$29.41	—	COM	85423L103
ETN	EATON CORP PLC	2,719 (+153.9%)	$1.159M (+202.5%)	0.2%	$397.57	—	SHS	G29183103
MA	MASTERCARD INCORPORATED	2,213 (+205.7%)	$1.137M (+214.2%)	0.2%	$528.27	—	CL A	57636Q104
EVRG	EVERGY INC	14,500 (+146.9%)	$1.253M (+160.5%)	0.3%	$82.00	—	COM	30034W106
MHK	MOHAWK INDS INC	9,400 (+146.3%)	$1.141M (+203.5%)	0.2%	$118.74	—	COM	608190104
IHG	INTERCONTINENTAL HOTELS GROU	6,603 (+132.2%)	$1.143M (+201.2%)	0.2%	$158.79	—	SPONSORED ADS	45857P806
SMFG	SUMITOMO MITSUI FIN GRP INC	46,764 (+172.2%)	$1.103M (+225.0%)	0.2%	$22.17	—	SPONSORED ADR	86562M209
NGG	NATIONAL GRID PLC	13,365 (+227.3%)	$1.108M (+220.6%)	0.2%	$81.25	—	SPONSORED ADR NE	636274409
SLB	SLB LIMITED	34,570 (+107.7%)	$1.607M (+87.9%)	0.3%	$41.71	—	COM STK	806857108
OMC	OMNICOM GROUP INC	19,133 (+122.1%)	$1.393M (+114.8%)	0.3%	$74.16	—	COM	681919106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	54,550 (+157.0%)	$1.085M (+201.3%)	0.2%	$18.75	—	SPONSORED ADS	606822104
CDW	CDW CORP	6,759 (+261.6%)	$951K (+320.3%)	0.2%	$137.69	—	COM	12514G108
Q	QNITY ELECTRONICS INC	5,871 (+184.7%)	$959K (+303.0%)	0.2%	$141.50	—	COMMON STOCK	74743L100
IJH	ISHARES TR	12,310 (+258.7%)	$949K (+309.6%)	0.2%	$74.05	—	CORE S&P MCP ETF	464287507
SNY	SANOFI SA	33,157 (+128.9%)	$1.414M (+102.6%)	0.3%	$45.19	—	SPONSORED ADR	80105N105
CP	CANADIAN PACIFIC KANSAS CITY	12,013 (+180.1%)	$1.041M (+208.5%)	0.2%	$82.21	—	COM	13646K108
CAH	CARDINAL HEALTH INC	4,916 (+123.2%)	$1.168M (+150.9%)	0.2%	$215.23	—	COM	14149Y108
ARMK	ARAMARK	16,222 (+187.7%)	$923K (+303.8%)	0.2%	$50.70	—	COM	03852U106
BKR	BAKER HUGHES COMPANY	17,356 (+282.7%)	$963K (+247.9%)	0.2%	$55.65	—	CL A	05722G100
XBI	SPDR SERIES TRUST	6,567 (+137.4%)	$1.039M (+194.1%)	0.2%	$142.94	—	ST STR SP BIOT	78464A870
KEYS	KEYSIGHT TECHNOLOGIES INC	2,932 (+142.5%)	$1.026M (+200.7%)	0.2%	$285.23	—	COM	49338L103
SSNC	SS&C TECH HLDGS	25,924 (+83.9%)	$1.609M (+68.9%)	0.3%	$74.47	—	COM	78467J100
FELC	FIDELITY COVINGTON TRUST	26,155 (+113.6%)	$1.096M (+146.8%)	0.2%	$40.16	—	ENHANCED LARGE	316092113
FWONK	LIBERTY MEDIA CORP DEL	9,867 (+176.9%)	$939K (+209.9%)	0.2%	$95.80	—	COM LBTY ONE S C	531229755
FDHY	FIDELITY COVINGTON TRUST	19,582 (+189.0%)	$960K (+191.9%)	0.2%	$49.13	—	ENHA HIGH YI ETF	316092618
TDY	TELEDYNE TECHNOLOGIES INC	1,482 (+149.5%)	$988K (+175.0%)	0.2%	$615.66	—	COM	879360105
FER	FERROVIAL NV	15,647 (+125.6%)	$1.074M (+137.9%)	0.2%	$66.49	—	ORD SHS	N3168P101
FERG	FERGUSON ENTERPRISES INC	4,305 (+148.7%)	$1.022M (+153.0%)	0.2%	$238.31	—	COMMON STOCK NEW	31488V107
FE	FIRSTENERGY CORP	19,098 (+219.7%)	$908K (+200.0%)	0.2%	$47.01	—	COM	337932107
WCN	WASTE CONNECTIONS INC	5,764 (+160.0%)	$961K (+166.8%)	0.2%	$168.99	—	COM	94106B101
CMCSA	COMCAST CORP NEW	45,304 (+152.6%)	$1.112M (+116.0%)	0.2%	$26.14	—	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	7,049 (+150.9%)	$964K (+161.8%)	0.2%	$129.27	—	COM	025537101
APG	API GROUP CORP	23,070 (+141.7%)	$977K (+152.6%)	0.2%	$40.48	—	COM STK	00187Y100
WAT	WATERS CORP	2,413 (+123.6%)	$905K (+181.6%)	0.2%	$371.49	—	COM	941848103
ALSN	ALLISON TRANSMISSION HLDGS I	9,499 (+125.4%)	$1.071M (+117.0%)	0.2%	$101.68	—	COM	01973R101
MCK	MCKESSON CORP	1,353 (+152.4%)	$1.022M (+120.4%)	0.2%	$779.98	—	COM	58155Q103
INGR	INGREDION INC	9,524 (+206.4%)	$902K (+157.6%)	0.2%	$100.62	—	COM	457187102
CHD	CHURCH & DWIGHT CO INC	8,447 (+193.7%)	$818K (+204.9%)	0.2%	$96.18	—	COM	171340102
STT	STATE STR CORP	5,228 (+86.4%)	$887K (+149.8%)	0.2%	$142.52	—	COM	857477103
TFX	TELEFLEX INCORPORATED	5,963 (+211.1%)	$756K (+229.7%)	0.2%	$120.95	—	COM	879369106
FITB	FIFTH THIRD BANCORP	13,433 (+148.0%)	$757K (+200.9%)	0.2%	$51.47	—	COM	316773100
RPM	RPM INTL INC	6,384 (+202.3%)	$710K (+238.0%)	0.1%	$111.48	—	COM	749685103
WTM	WHITE MTNS INS GROUP LTD	370 (+198.4%)	$767K (+181.6%)	0.2%	$2038.42	—	COM	G9618E107
CXW	CORECIVIC INC	22,439 (+114.6%)	$682K (+244.8%)	0.1%	$25.00	—	COM	21871N101
KDP	KEURIG DR PEPPER INC	21,876 (+141.4%)	$716K (+200.0%)	0.1%	$30.49	—	COM	49271V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,069 (+222.4%)	$932K (+103.5%)	0.2%	$49.91	—	CL A	192446102
QRVO	QORVO INC	7,756 (+134.9%)	$723K (+183.0%)	0.2%	$91.10	—	COM	74736K101
HCA	HCA HEALTHCARE INC	3,060 (+96.8%)	$1.193M (+62.1%)	0.2%	$427.41	—	COM	40412C101
CAE	CAE INC	35,611 (+112.8%)	$892K (+104.7%)	0.2%	$26.49	—	COM	124765108
LKQ	LKQ CORP	28,799 (+175.9%)	$758K (+147.4%)	0.2%	$27.67	—	COM	501889208
IR	INGERSOLL RAND INC	8,178 (+168.6%)	$671K (+174.8%)	0.1%	$85.13	—	COM	45687V106
VLO	VALERO ENERGY CORP	2,517 (+165.2%)	$656K (+179.6%)	0.1%	$233.90	—	COM	91913Y100
CRL	CHARLES RIV LABS INTL INC	2,902 (+107.6%)	$658K (+172.9%)	0.1%	$205.38	—	COM	159864107
FNV	FRANCO NEV CORP	4,175 (+127.5%)	$870K (+92.0%)	0.2%	$205.96	—	COM	351858105
KVUE	KENVUE INC	38,192 (+107.1%)	$730K (+129.6%)	0.2%	$17.74	—	COM	49177J102
LAMR	LAMAR ADVERTISING CO	3,832 (+136.7%)	$598K (+191.5%)	0.1%	$143.59	—	CL A	512816109
TFC	TRUIST FINL CORP	14,412 (+101.2%)	$718K (+118.1%)	0.1%	$47.86	—	COM	89832Q109
NU	NU HLDGS LTD	44,390 (+198.0%)	$593K (+177.1%)	0.1%	$14.29	—	ORD SHS CL A	G6683N103
WLK	WESTLAKE CORPORATION	13,795 (+150.4%)	$1.007M (+56.5%)	0.2%	$72.29	—	COM	960413102
GDS	GDS HLDGS LTD	25,519 (+155.1%)	$766K (+90.2%)	0.2%	$34.05	—	SPONSORED ADS	36165L108
SPYI	NEOS ETF TRUST	18,185 (+48.0%)	$965K (+59.2%)	0.2%	$51.52	—	NEOS S&P 500 HI	78433H303
FISV	FISERV INC	14,652 (+125.9%)	$719K (+98.5%)	0.1%	$64.34	—	COM	337738108
WEX	WEX INC	4,770 (+125.7%)	$673K (+108.1%)	0.1%	$145.52	—	COM	96208T104
AWK	AMERICAN WTR WKS CO INC NEW	4,090 (+175.6%)	$538K (+166.5%)	0.1%	$130.59	—	COM	030420103
EPAM	EPAM SYS INC	9,687 (+200.4%)	$769K (+76.0%)	0.2%	$112.55	—	COM	29414B104
L	LOEWS CORP	4,664 (+145.9%)	$528K (+160.8%)	0.1%	$110.46	—	COM	540424108
VMC	VULCAN MATLS CO	1,965 (+109.5%)	$580K (+127.0%)	0.1%	$294.51	—	COM	929160109
WPM	WHEATON PRECIOUS METALS CORP	7,024 (+95.9%)	$789K (+67.9%)	0.2%	$109.98	—	COM	962879102
ETR	ENTERGY CORP NEW	6,848 (+64.0%)	$787K (+67.7%)	0.2%	$102.50	—	COM	29364G103
AXS	AXIS CAP HLDGS LTD	5,172 (+106.6%)	$556K (+118.9%)	0.1%	$103.70	—	SHS	G0692U109
TTC	TORO CO	5,184 (+130.6%)	$505K (+140.4%)	0.1%	$95.54	—	COM	891092108
NLY	ANNALY CAPITAL MANAGEMENT IN	22,162 (+98.4%)	$496K (+109.8%)	0.1%	$22.32	—	COM NEW	035710839
EQT	EQT CORP	8,642 (+168.8%)	$459K (+124.6%)	0.1%	$53.95	—	COM	26884L109
GNW	GENWORTH FINL INC	42,987 (+128.7%)	$407K (+166.7%)	0.1%	$9.14	—	COM SHS	37247D106
EOG	EOG RES INC	3,633 (+141.7%)	$471K (+116.9%)	0.1%	$122.45	—	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	10,434 (+195.8%)	$445K (+101.2%)	0.1%	$60.76	—	COM	101137107
COP	CONOCOPHILLIPS	14,654 (+43.2%)	$1.523M (+12.8%)	0.3%	$94.22	—	COM	20825C104
DOCN	DIGITALOCEAN HLDGS INC	2,382 (+1.1%)	$374K (+85.0%)	0.1%	$59.11	—	COM	25402D102
XOM	EXXON MOBIL CORP	8,753 (+38.5%)	$1.197M (+11.6%)	0.2%	$121.39	—	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	3,277 (+8.3%)	$697K (+20.0%)	0.1%	$193.27	—	S&P500 EQL WGT	46137V357

Exited Positions (8)

IBN ICICI BANK LIMITED 0.1%

Value $399K Shares 15,401 Est. Cost $29.74 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $373K Shares 941 Est. Cost $444.87 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $312K Shares 7,030 Est. Cost $53.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $310K Shares 2,609 Est. Cost $110.50 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $259K Shares 609 Est. Cost $494.04 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $216K Shares 860 Est. Cost $214.29 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $211K Shares 427 Est. Cost $412.78 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $112K Shares 11,304 Est. Cost $16.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	15,401	$399K	0.1%	$29.74	—	—	45104G104
SNPS	SYNOPSYS INC	941	$373K	0.1%	$444.87	—	—	871607107
BAM	BROOKFIELD ASSET MANAGMT LTD	7,030	$312K	0.1%	$53.44	—	—	113004105
BK	BANK NEW YORK MELLON CORP	2,609	$310K	0.1%	$110.50	—	—	064058100
SPGI	S&P GLOBAL INC	609	$259K	0.1%	$494.04	—	—	78409V104
UNF	UNIFIRST CORP MASS	860	$216K	0.0%	$214.29	—	—	904708104
MUSA	MURPHY USA INC	427	$211K	0.0%	$412.78	—	—	626755102
GPK	GRAPHIC PACKAGING HLDG CO	11,304	$112K	0.0%	$16.31	—	—	388689101

Decreased Positions (5)

ACMR ACM RESH INC 0.2%

Value $1.016M (+199.1%) Shares 8,004 (-7.2%) Est. Cost $57.07 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $2.044M (+41.5%) Shares 3,314 (-9.6%) Est. Cost $303.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $941K (+71.5%) Shares 815 (-49.8%) Est. Cost $229.35 Unrealized —

MCO MOODYS CORP 0.0%

Value $234K (-31.4%) Shares 516 (-33.9%) Est. Cost $489.58 Unrealized —

TER TERADYNE INC 0.1%

Value $289K (+29.8%) Shares 598 (-20.5%) Est. Cost $171.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	8,004 (-7.2%)	$1.016M (+199.1%)	0.2%	$57.07	—	COM CL A	00108J109
CRS	CARPENTER TECHNOLOGY CORP	3,314 (-9.6%)	$2.044M (+41.5%)	0.4%	$303.12	—	COM	144285103
MU	MICRON TECHNOLOGY INC	815 (-49.8%)	$941K (+71.5%)	0.2%	$229.35	—	COM	595112103
MCO	MOODYS CORP	516 (-33.9%)	$234K (-31.4%)	0.0%	$489.58	—	COM	615369105
TER	TERADYNE INC	598 (-20.5%)	$289K (+29.8%)	0.1%	$171.50	—	COM	880770102

Unchanged Positions (8)

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $2.109M Shares 47,540 Est. Cost $39.59 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $525K Shares 35,166 Est. Cost $22.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.434M Shares 38,924 Est. Cost $32.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $545K Shares 3,100 Est. Cost $147.05 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $221K Shares 2,428 Est. Cost $110.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $321K Shares 867 Est. Cost $335.27 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $540K Shares 7,654 Est. Cost $72.74 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $560K Shares 23,072 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	47,540	$2.109M	0.4%	$39.59	—	US COR EQU 2 ETF	25434V708
CRK	COMSTOCK RES INC	35,166	$525K	0.1%	$22.04	—	COM	205768302
DFAX	DIMENSIONAL ETF TRUST	38,924	$1.434M	0.3%	$32.73	—	WORLD EX US CORE	25434V880
FANG	DIAMONDBACK ENERGY INC	3,100	$545K	0.1%	$147.05	—	COM	25278X109
EXE	EXPAND ENERGY CORPORATION	2,428	$221K	0.0%	$110.64	—	COM	165167735
VTI	VANGUARD INDEX FDS	867	$321K	0.1%	$335.27	—	TOTAL STK MKT	922908769
WRB	BERKLEY W R CORP	7,654	$540K	0.1%	$72.74	—	COM	084423102
PAGP	PLAINS GP HLDGS L P	23,072	$560K	0.1%	$19.14	—	LTD PARTNR INT A	72651A207