Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	111,114	$33.12M	0.6%	—	—	COM	882508104
ALAB	ASTERA LABS INC	17,365	$8.388M	0.2%	—	—	COM	04626A103
HON	HONEYWELL INTL INC	35,523	$7.954M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	35,521	$7.853M	0.1%	—	—	COM	43849R105
IRM	IRON MTN INC DEL	52,840	$6.674M	0.1%	—	—	COM	46284V101
NBIS	NEBIUS GROUP N.V.	22,329	$6.167M	0.1%	—	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	58,634	$5.96M	0.1%	—	—	COM	773121108
CRWV	COREWEAVE INC	45,344	$4.514M	0.1%	—	—	COM CL A	21873S108
TRI	THOMSON REUTERS CORP	40,399	$3.299M	0.1%	—	—	COM	884903881
SHW	SHERWIN WILLIAMS CO	5,402	$1.86M	0.0%	—	—	COM	824348106
RBLX	ROBLOX CORP	30,000	$1.631M	0.0%	—	—	CL A	771049103
ACWX	ISHARES TR	19,756	$1.504M	0.0%	—	—	MSCI ACWI EX US	464288240
CP	CANADIAN PACIFIC KANSAS CITY	13,450	$1.165M	0.0%	—	—	COM	13646K108
BAI	BLACKROCK ETF TRUST	14,198	$749K	0.0%	—	—	ISHA I IN TE ETF	09290C780
IHF	ISHARES TR	12,646	$700K	0.0%	—	—	US HLTHCR PR ETF	464288828
STN	STANTEC INC	8,638	$595K	0.0%	—	—	COM	85472N109
CNI	CANADIAN NATL RY CO	4,980	$594K	0.0%	—	—	COM	136375102
ROKU	ROKU INC	4,257	$588K	0.0%	—	—	COM CL A	77543R102
CDE	COEUR MNG INC	34,043	$556K	0.0%	—	—	COM NEW	192108504
BTGO	BITGO HOLDINGS INC	100,000	$518K	0.0%	—	—	COM SHS CL A	091947101
ROIV	ROIVANT SCIENCES LTD	14,598	$517K	0.0%	—	—	SHS	G76279101
EXR	EXTRA SPACE STORAGE INC	3,104	$451K	0.0%	—	—	COM	30225T102
DOCN	DIGITALOCEAN HLDGS INC	2,631	$413K	0.0%	—	—	COM	25402D102
ASX	ASE TECHNOLOGY HLDG CO LTD	9,002	$406K	0.0%	—	—	SPONSORED ADS	00215W100
PRTA	PROTHENA CORP PLC	39,472	$386K	0.0%	—	—	SHS	G72800108
HL	HECLA MINING COMPANY	22,947	$354K	0.0%	—	—	COM	422704106
SN	SHARKNINJA INC	2,285	$348K	0.0%	—	—	COM SHS	G8068L108
KKR	KKR & CO INC	3,675	$337K	0.0%	—	—	COM	48251W104
AGX	ARGAN INC	412	$329K	0.0%	—	—	COM	04010E109
SONY	SONY GROUP CORP	16,314	$327K	0.0%	—	—	SPONSORED ADR	835699307
AMKR	AMKOR TECHNOLOGY INC	3,682	$317K	0.0%	—	—	COM	031652100
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,356	$304K	0.0%	—	—	COM	10950A106
ENSG	ENSIGN GROUP INC	1,891	$303K	0.0%	—	—	COM	29358P101
VICR	VICOR CORP	766	$291K	0.0%	—	—	COM	925815102
MXL	MAXLINEAR INC	2,260	$289K	0.0%	—	—	COM	57776J100
ALGM	ALLEGRO MICROSYSTEMS INC	4,135	$288K	0.0%	—	—	COM	01749D105
AAON	AAON INC	2,191	$278K	0.0%	—	—	COM PAR $0.004	000360206
SOXX	ISHARES TR	425	$272K	0.0%	—	—	ISHARES SEMICDTR	464287523
ALKS	ALKERMES PLC	4,793	$251K	0.0%	—	—	SHS	G01767105
STT	STATE STR CORP	1,479	$251K	0.0%	—	—	COM	857477103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,478	$246K	0.0%	—	—	COM	34964C106
MP	MP MATERIALS CORP	4,360	$244K	0.0%	—	—	COM CL A	553368101
LNTH	LANTHEUS HLDGS INC	2,186	$243K	0.0%	—	—	COM	516544103
FITB	FIFTH THIRD BANCORP	4,290	$242K	0.0%	—	—	COM	316773100
AXTA	AXALTA COATING SYS LTD	7,042	$241K	0.0%	—	—	COM	G0750C108
ECG	EVERUS CONSTR GROUP	1,421	$236K	0.0%	—	—	COM	300426103
UAL	UNITED AIRLS HLDGS INC	1,732	$236K	0.0%	—	—	COM	910047109
HIMS	HIMS & HERS HEALTH INC	6,782	$235K	0.0%	—	—	COM CL A	433000106
LSTR	LANDSTAR SYS INC	1,133	$234K	0.0%	—	—	COM	515098101
RAL	RALLIANT CORP	3,138	$231K	0.0%	—	—	COM	750940108
SNEX	STONEX GROUP INC	1,947	$231K	0.0%	—	—	COM	861896108
HWC	HANCOCK WHITNEY CORPORATION	3,034	$227K	0.0%	—	—	COM	410120109
CORT	CORCEPT THERAPEUTICS INC	2,604	$226K	0.0%	—	—	COM	218352102
POWL	POWELL INDS INC	790	$226K	0.0%	—	—	COM	739128106
AVT	AVNET INC	2,544	$226K	0.0%	—	—	COM	053807103
BRKR	BRUKER CORP	3,748	$226K	0.0%	—	—	COM	116794108
RHP	RYMAN HOSPITALITY PPTYS INC	1,754	$225K	0.0%	—	—	COM	78377T107
ST	SENSATA TECHNOLOGIES HLDG PL	4,717	$225K	0.0%	—	—	SHS	G8060N102
PLXS	PLEXUS CORP	745	$224K	0.0%	—	—	COM	729132100
VTI	VANGUARD INDEX FDS	600	$222K	0.0%	—	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	1,856	$222K	0.0%	—	—	INF TECH ETF	92204A702
Q	QNITY ELECTRONICS INC	1,356	$221K	0.0%	—	—	COMMON STOCK	74743L100
UBS	UBS GROUP AG	4,435	$220K	0.0%	—	—	SHS	H42097107
SYY	SYSCO CORP	2,627	$220K	0.0%	—	—	COM	871829107
FDXF	FEDEX FGHT HLDG CO INC	1,453	$219K	0.0%	—	—	COMMON STOCK	314352105
DSGX	DESCARTES SYS GROUP INC	3,149	$218K	0.0%	—	—	COM	249906108
TMHC	TAYLOR MORRISON HOME CORP	3,032	$218K	0.0%	—	—	COM	87724P106
HOMB	HOME BANCSHARES INC	7,587	$217K	0.0%	—	—	COM	436893200
MYRG	MYR GROUP INC	431	$216K	0.0%	—	—	COM	55405W104
IWD	ISHARES TR	888	$215K	0.0%	—	—	RUS 1000 VAL ETF	464287598
LAD	LITHIA MTRS INC	740	$215K	0.0%	—	—	COM	536797103
NPO	ENPRO INC	569	$214K	0.0%	—	—	COM	29355X107
IJH	ISHARES TR	2,750	$212K	0.0%	—	—	CORE S&P MCP ETF	464287507
JBL	JABIL INC	549	$212K	0.0%	—	—	COM	466313103
VNO	VORNADO RLTY TR	5,380	$211K	0.0%	—	—	SH BEN INT	929042109
VTR	VENTAS INC	2,377	$211K	0.0%	—	—	COM	92276F100
FND	FLOOR & DECOR HLDGS INC	3,553	$211K	0.0%	—	—	CL A	339750101
GBCI	GLACIER BANCORP INC NEW	4,062	$210K	0.0%	—	—	COM	37637Q105
ACMR	ACM RESH INC	1,651	$209K	0.0%	—	—	COM CL A	00108J109
MSA	MSA SAFETY INC	1,180	$206K	0.0%	—	—	COM	553498106
GRMN	GARMIN LTD	859	$204K	0.0%	—	—	SHS	H2906T109
M	MACYS INC	8,608	$203K	0.0%	—	—	COM	55616P104
KGS	KODIAK GAS SVCS INC	2,692	$202K	0.0%	—	—	COM	50012A108
ON	ON SEMICONDUCTOR CORP	2,131	$201K	0.0%	—	—	COM	682189105
NEU	NEWMARKET CORP	254	$201K	0.0%	—	—	COM	651587107
MSGS	MADISON SQUARE GRDN SPRT COR	500	$201K	0.0%	—	—	CL A	55825T103
CHE	CHEMED CORP NEW	430	$200K	0.0%	—	—	COM	16359R103
BGC	BGC GROUP INC	13,136	$140K	0.0%	—	—	CL A	088929104
BHC	BAUSCH HEALTH COS INC	25,397	$125K	0.0%	—	—	COM	071734107
WRD	WERIDE INC	14,433	$84,000	0.0%	—	—	SPONSORED ADS	950915108
PTON	PELOTON INTERACTIVE INC	11,396	$67,350	0.0%	—	—	CL A COM	70614W100
GOOG	ALPHABET INC	116,440	$13,200	0.0%	—	—	PUT	02079K107
VUG	VANGUARD INDEX FDS	4,902	$11,400	0.0%	—	—	PUT	922908736

Increased Positions (100)

LRCX LAM RESEARCH CORP 2.2%

Value $117M (+107.9%) Shares 270,819 (+2.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $73.85M (+118.1%) Shares 102,149 (+3.1%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.7%

Value $37.59M (+3296.5%) Shares 16,533 (+849.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.7%

Value $39.55M (+464.8%) Shares 257,480 (+200.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.8%

Value $44.74M (+96.3%) Shares 148,291 (+858.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.8%

Value $44.66M (+81.2%) Shares 253,302 (+29.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $29.12M (+205.9%) Shares 97,769 (+1.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 1.1%

Value $60.91M (-23.9%) Shares 853,146 (+2.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.5%

Value $24.44M (+173.9%) Shares 514,115 (+136.5%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $16.21M (+987.1%) Shares 252,530 (+454.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $28.88M (+90.4%) Shares 113,733 (+83.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $15.5M (+554.0%) Shares 43,722 (+179.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $21.31M (+139.0%) Shares 369,878 (+151.6%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.6%

Value $30.05M (+69.4%) Shares 584,323 (+23.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $24.61M (+87.8%) Shares 24,334 (+57.1%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $14.78M (+301.2%) Shares 20,718 (+202.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $12.76M (+614.8%) Shares 40,568 (+552.1%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $9.373M (+2821.1%) Shares 21,724 (+1011.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $20.21M (+75.8%) Shares 159,685 (+81.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $25.7M (+48.8%) Shares 316,182 (+39.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $8.081M (+3188.1%) Shares 16,702 (+1914.7%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $31.34M (+31.0%) Shares 549,932 (+12.1%) Est. Cost — Unrealized —

SEPI SCM TRUST 1.0%

Value $54.93M (+15.4%) Shares 1,972,250 (+3.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $26.38M (+37.1%) Shares 21,997 (+5.1%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $18.65M (+59.3%) Shares 56,480 (+40.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $6.809M (+2463.1%) Shares 7,935 (+1999.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $8.595M (+267.3%) Shares 65,807 (+240.8%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $16.15M (+62.9%) Shares 212,354 (+45.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.5%

Value $28.58M (+27.2%) Shares 255,781 (+3.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $23.06M (+35.4%) Shares 46,954 (+14.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $30.37M (-16.5%) Shares 292,087 (+6.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $8.945M (+196.2%) Shares 56,387 (+180.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $36.32M (+18.0%) Shares 282,635 (+10.5%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $8.554M (+169.7%) Shares 25,884 (+148.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $13.86M (+53.1%) Shares 94,538 (+50.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.6%

Value $31.42M (+18.0%) Shares 165,589 (+20.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $31.07M (+17.2%) Shares 62,082 (+12.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $26.13M (+20.5%) Shares 338,966 (+16.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $25.04M (+17.8%) Shares 591,302 (+39.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.7%

Value $38.98M (+10.3%) Shares 75,108 (+5.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.2%

Value $119M (+3.1%) Shares 211,030 (+4.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.419M (+75.1%) Shares 20,943 (+69.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.5%

Value $25.63M (+13.2%) Shares 218,628 (+5.9%) Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $4.927M (+147.2%) Shares 8,798 (+137.9%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $14.16M (+18.6%) Shares 225,119 (+10.9%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $25.38M (+8.8%) Shares 275,610 (+9.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.8%

Value $41.85M (+5.1%) Shares 434,834 (+5.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $27.2M (-6.9%) Shares 68,408 (+8.0%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $16.64M (+12.7%) Shares 377,829 (+10.4%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.951M (+584.3%) Shares 7,275 (+539.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $17.56M (-6.1%) Shares 105,940 (+17.3%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.2%

Value $12.03M (+10.2%) Shares 453,145 (+13.4%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $13.13M (+7.8%) Shares 97,452 (+8.5%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.011M (+381.5%) Shares 22,465 (+383.5%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $1.917M (+40.5%) Shares 33,869 (+24.8%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $24.99M (+1.9%) Shares 164,935 (+7.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.484M (+23.0%) Shares 28,837 (+497.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $59,500 (-87.9%) Shares 223,088 (+157.9%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.947M (+25.2%) Shares 8,173 (+13.0%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.058M (+56.4%) Shares 34,868 (+8.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $22.63M (+1.7%) Shares 126,980 (+2302.6%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $867K (+75.2%) Shares 8,473 (+34.7%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $972K (+52.6%) Shares 24,618 (+16.1%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $506K (+122.0%) Shares 3,127 (+5.5%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $981K (+35.7%) Shares 28,700 (+56.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.379M (+21.5%) Shares 3,236 (+2.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $153K (-56.0%) Shares 544,945 (+212.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $24,000 (-88.7%) Shares 87,780 (+265.8%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.252M (+13.0%) Shares 36,291 (+18.3%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $481K (+42.3%) Shares 26,806 (+47.6%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $640K (+23.8%) Shares 27,125 (+3.7%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $435K (+38.7%) Shares 15,000 (+23.7%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $594K (+22.3%) Shares 61,989 (+1.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $705K (+16.5%) Shares 5,674 (+299.9%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $531K (+15.9%) Shares 6,377 (+1.2%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $177K (+69.4%) Shares 78,712 (+59.7%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $291K (-18.4%) Shares 16,821 (+1.3%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $341K (+13.3%) Shares 3,414 (+4.9%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $300K (+14.7%) Shares 1,239 (+1.6%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $290K (+15.2%) Shares 5,533 (+2.6%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $658K (+5.9%) Shares 25,482 (+2.0%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $282K (+14.2%) Shares 3,214 (+2.2%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $244K (+16.4%) Shares 3,340 (+7.1%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $706K (+5.1%) Shares 11,162 (+1.9%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $248K (+15.3%) Shares 1,138 (+3.8%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $362K (+9.7%) Shares 6,022 (+4.0%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $439K (+7.6%) Shares 4,184 (+2.2%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $307K (+10.8%) Shares 2,451 (+11.5%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $279K (+9.3%) Shares 4,554 (+3.1%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $272K (+9.0%) Shares 4,407 (+3.2%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $247K (+9.8%) Shares 6,480 (+4.0%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $693K (-2.6%) Shares 7,470 (+2.1%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $420K (-2.9%) Shares 15,657 (+3.0%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $290K (+3.8%) Shares 3,833 (+3.3%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $239K (+4.7%) Shares 3,630 (+400.0%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $306K (-3.3%) Shares 28,988 (+3.3%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $212K (+3.7%) Shares 1,819 (+2.8%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $206K (+1.9%) Shares 2,302 (+2.1%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $401K (-0.7%) Shares 5,528 (+1.2%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $201K (+0.1%) Shares 2,502 (+1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	270,819 (+2.5%)	$117M (+107.9%)	2.2%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	102,149 (+3.1%)	$73.85M (+118.1%)	1.4%	—	—	COM	038222105
SNDK	SANDISK CORP	16,533 (+849.1%)	$37.59M (+3296.5%)	0.7%	—	—	COM	80004C200
FTNT	FORTINET INC	257,480 (+200.5%)	$39.55M (+464.8%)	0.7%	—	—	COM	34959E109
KLAC	KLA CORP	148,291 (+858.1%)	$44.74M (+96.3%)	0.8%	—	—	COM NEW	482480100
APH	AMPHENOL CORP	253,302 (+29.9%)	$44.66M (+81.2%)	0.8%	—	—	CL A	032095101
MRVL	MARVELL TECHNOLOGY INC	97,769 (+1.7%)	$29.12M (+205.9%)	0.5%	—	—	COM	573874104
NFLX	NETFLIX INC.	853,146 (+2.5%)	$60.91M (-23.9%)	1.1%	—	—	COM	64110L106
CSX	CSX CORP	514,115 (+136.5%)	$24.44M (+173.9%)	0.5%	—	—	COM	126408103
CNC	CENTENE CORP DEL	252,530 (+454.5%)	$16.21M (+987.1%)	0.3%	—	—	COM	15135B101
JNJ	JOHNSON & JOHNSON	113,733 (+83.3%)	$28.88M (+90.4%)	0.5%	—	—	COM	478160104
ARM	ARM HOLDINGS PLC	43,722 (+179.0%)	$15.5M (+554.0%)	0.3%	—	—	SPONSORED ADS	042068205
BMY	BRISTOL-MYERS SQUIBB CO	369,878 (+151.6%)	$21.31M (+139.0%)	0.4%	—	—	COM	110122108
LUV	SOUTHWEST AIRLS CO	584,323 (+23.8%)	$30.05M (+69.4%)	0.6%	—	—	COM	844741108
GS	GOLDMAN SACHS GROUP INC	24,334 (+57.1%)	$24.61M (+87.8%)	0.5%	—	—	COM	38141G104
CMI	CUMMINS INC	20,718 (+202.6%)	$14.78M (+301.2%)	0.3%	—	—	COM	231021106
NSC	NORFOLK SOUTHN CORP	40,568 (+552.1%)	$12.76M (+614.8%)	0.2%	—	—	COM	655844108
DELL	DELL TECHNOLOGIES INC	21,724 (+1011.2%)	$9.373M (+2821.1%)	0.2%	—	—	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	159,685 (+81.8%)	$20.21M (+75.8%)	0.4%	—	—	COM NEW	26441C204
KO	COCA COLA CO	316,182 (+39.2%)	$25.7M (+48.8%)	0.5%	—	—	COM	191216100
TER	TERADYNE INC	16,702 (+1914.7%)	$8.081M (+3188.1%)	0.1%	—	—	COM	880770102
BAC	BANK OF AMER CORP	549,932 (+12.1%)	$31.34M (+31.0%)	0.6%	—	—	COM	060505104
SEPI	SCM TRUST	1,972,250 (+3.9%)	$54.93M (+15.4%)	1.0%	—	—	SHELTON EQT PRE	78410K667
LLY	ELI LILLY & CO	21,997 (+5.1%)	$26.38M (+37.1%)	0.5%	—	—	COM	532457108
TRV	TRAVELERS COMPANIES INC	56,480 (+40.7%)	$18.65M (+59.3%)	0.3%	—	—	COM	89417E109
LITE	LUMENTUM HLDGS INC	7,935 (+1999.2%)	$6.809M (+2463.1%)	0.1%	—	—	COM	55024U109
TGT	TARGET CORP	65,807 (+240.8%)	$8.595M (+267.3%)	0.2%	—	—	COM	87612E106
SYF	SYNCHRONY FINANCIAL	212,354 (+45.7%)	$16.15M (+62.9%)	0.3%	—	—	COM	87165B103
EBAY	EBAY INC.	255,781 (+3.6%)	$28.58M (+27.2%)	0.5%	—	—	COM	278642103
TT	TRANE TECHNOLOGIES PLC	46,954 (+14.9%)	$23.06M (+35.4%)	0.4%	—	—	SHS	G8994E103
COP	CONOCOPHILLIPS	292,087 (+6.0%)	$30.37M (-16.5%)	0.6%	—	—	COM	20825C104
VST	VISTRA CORP	56,387 (+180.7%)	$8.945M (+196.2%)	0.2%	—	—	COM	92840M102
MRK	MERCK & CO INC	282,635 (+10.5%)	$36.32M (+18.0%)	0.7%	—	—	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	25,884 (+148.1%)	$8.554M (+169.7%)	0.2%	—	—	COM	43300A203
PG	PROCTER & GAMBLE CO	94,538 (+50.8%)	$13.86M (+53.1%)	0.3%	—	—	COM	742718109
RTX	RTX CORPORATION	165,589 (+20.0%)	$31.42M (+18.0%)	0.6%	—	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,082 (+12.3%)	$31.07M (+17.2%)	0.6%	—	—	CL B NEW	084670702
GM	GENERAL MTRS CO	338,966 (+16.5%)	$26.13M (+20.5%)	0.5%	—	—	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	591,302 (+39.7%)	$25.04M (+17.8%)	0.5%	—	—	COM	92343V104
LIN	LINDE PLC	75,108 (+5.4%)	$38.98M (+10.3%)	0.7%	—	—	SHS	G54950103
META	META PLATFORMS INC	211,030 (+4.7%)	$119M (+3.1%)	2.2%	—	—	CL A	30303M102
GD	GENERAL DYNAMICS CORP	20,943 (+69.7%)	$7.419M (+75.1%)	0.1%	—	—	COM	369550108
AFL	AFLAC INC	218,628 (+5.9%)	$25.63M (+13.2%)	0.5%	—	—	COM	001055102
MSCI	MSCI INC	8,798 (+137.9%)	$4.927M (+147.2%)	0.1%	—	—	COM	55354G100
FCX	FREEPORT MCMORAN INC	225,119 (+10.9%)	$14.16M (+18.6%)	0.3%	—	—	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	275,610 (+9.0%)	$25.38M (+8.8%)	0.5%	—	—	COM	67103H107
DIS	DISNEY WALT CO	434,834 (+5.3%)	$41.85M (+5.1%)	0.8%	—	—	COM	254687106
ISRG	INTUITIVE SURGICAL INC	68,408 (+8.0%)	$27.2M (-6.9%)	0.5%	—	—	COM NEW	46120E602
CNP	CENTERPOINT ENERGY INC	377,829 (+10.4%)	$16.64M (+12.7%)	0.3%	—	—	COM	15189T107
TRGP	TARGA RES CORP	7,275 (+539.8%)	$1.951M (+584.3%)	0.0%	—	—	COM	87612G101
CVX	CHEVRON CORPORATION	105,940 (+17.3%)	$17.56M (-6.1%)	0.3%	—	—	COM	166764100
VICI	VICI PPTYS INC	453,145 (+13.4%)	$12.03M (+10.2%)	0.2%	—	—	COM	925652109
CBRE	CBRE GROUP INC	97,452 (+8.5%)	$13.13M (+7.8%)	0.2%	—	—	CL A	12504L109
JMBS	JANUS DETROIT STR TR	22,465 (+383.5%)	$1.011M (+381.5%)	0.0%	—	—	HENDERSON MTG	47103U852
OVL	LISTED FDS TR	33,869 (+24.8%)	$1.917M (+40.5%)	0.0%	—	—	SHARES LAG CAP	53656F805
TJX	TJX COS INC NEW	164,935 (+7.4%)	$24.99M (+1.9%)	0.5%	—	—	COM	872540109
VUG	VANGUARD INDEX FDS	28,837 (+497.2%)	$2.484M (+23.0%)	0.0%	—	—	GROWTH ETF	922908736
AAPL	APPLE INC	223,088 (+157.9%)	$59,500 (-87.9%)	0.0%	—	—	PUT	037833100
VLU	SPDR SERIES TRUST	8,173 (+13.0%)	$1.947M (+25.2%)	0.0%	—	—	ST STR SP1500VT	78464A128
WRBY	WARBY PARKER INC	34,868 (+8.6%)	$1.058M (+56.4%)	0.0%	—	—	CL A COM	93403J106
BKNG	BOOKING HOLDINGS INC	126,980 (+2302.6%)	$22.63M (+1.7%)	0.4%	—	—	COM	09857L108
EMXC	ISHARES INC	8,473 (+34.7%)	$867K (+75.2%)	0.0%	—	—	MSCI EMRG CHN	46434G764
ETOR	ETORO GROUP LTD	24,618 (+16.1%)	$972K (+52.6%)	0.0%	—	—	SHS CL A	G32089107
SMTC	SEMTECH CORP	3,127 (+5.5%)	$506K (+122.0%)	0.0%	—	—	COM	816850101
CWEN	CLEARWAY ENERGY INC	28,700 (+56.0%)	$981K (+35.7%)	0.0%	—	—	CL C	18539C204
ETN	EATON CORP PLC	3,236 (+2.0%)	$1.379M (+21.5%)	0.0%	—	—	SHS	G29183103
NVDA	NVIDIA CORPORATION	544,945 (+212.8%)	$153K (-56.0%)	0.0%	—	—	PUT	67066G104
ABNB	AIRBNB INC	87,780 (+265.8%)	$24,000 (-88.7%)	0.0%	—	—	PUT	009066101
RLY	SSGA ACTIVE ETF TR	36,291 (+18.3%)	$1.252M (+13.0%)	0.0%	—	—	ST STR REAL ETF	78467V103
MIR	MIRION TECHNOLOGIES INC	26,806 (+47.6%)	$481K (+42.3%)	0.0%	—	—	COM CL A	60471A101
SMFG	SUMITOMO MITSUI FIN GRP INC	27,125 (+3.7%)	$640K (+23.8%)	0.0%	—	—	SPONSORED ADR	86562M209
IBN	ICICI BANK LIMITED	15,000 (+23.7%)	$435K (+38.7%)	0.0%	—	—	ADR	45104G104
MFG	MIZUHO FINANCIAL GROUP INC	61,989 (+1.4%)	$594K (+22.3%)	0.0%	—	—	SPONSORED ADR	60687Y109
IWF	ISHARES TR	5,674 (+299.9%)	$705K (+16.5%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
BHP	BHP BILLITON LIMITED	6,377 (+1.2%)	$531K (+15.9%)	0.0%	—	—	SPONSORED ADS	088606108
WIT	WIPRO LTD	78,712 (+59.7%)	$177K (+69.4%)	0.0%	—	—	SPON ADR 1 SH	97651M109
KT	KT CORP	16,821 (+1.3%)	$291K (-18.4%)	0.0%	—	—	SPONSORED ADR	48268K101
SSB	SOUTHSTATE BK CORP	3,414 (+4.9%)	$341K (+13.3%)	0.0%	—	—	COM	84472E102
AME	AMETEK INC	1,239 (+1.6%)	$300K (+14.7%)	0.0%	—	—	COM	031100100
FLR	FLUOR CORP	5,533 (+2.6%)	$290K (+15.2%)	0.0%	—	—	COM	343412102
HDB	HDFC BANK LTD	25,482 (+2.0%)	$658K (+5.9%)	0.0%	—	—	SPONSORED ADS	40415F101
SEIC	SEI INVTS CO	3,214 (+2.2%)	$282K (+14.2%)	0.0%	—	—	COM	784117103
PB	PROSPERITY BANCSHARES INC	3,340 (+7.1%)	$244K (+16.4%)	0.0%	—	—	COM	743606105
SHG	SHINHAN FINANCIAL GROUP CO L	11,162 (+1.9%)	$706K (+5.1%)	0.0%	—	—	SPN ADR RESTRD	824596100
VTV	VANGUARD INDEX FDS	1,138 (+3.8%)	$248K (+15.3%)	0.0%	—	—	VALUE ETF	922908744
UL	UNILEVER PLC	6,022 (+4.0%)	$362K (+9.7%)	0.0%	—	—	SPON ADR NEW	904767803
KB	KB FINL GROUP INC	4,184 (+2.2%)	$439K (+7.6%)	0.0%	—	—	SPONSORED ADR	48241A105
ATR	APTARGROUP INC	2,451 (+11.5%)	$307K (+10.8%)	0.0%	—	—	COM	038336103
FR	FIRST INDL RLTY TR INC	4,554 (+3.1%)	$279K (+9.3%)	0.0%	—	—	COM	32054K103
BTI	BRITISH AMERN TOB PLC	4,407 (+3.2%)	$272K (+9.0%)	0.0%	—	—	SPONSORED ADR	110448107
STAG	STAG INDUSTRIAL INC	6,480 (+4.0%)	$247K (+9.8%)	0.0%	—	—	COM	85254J102
SRE	SEMPRA	7,470 (+2.1%)	$693K (-2.6%)	0.0%	—	—	COM	816851109
PUK	PRUDENTIAL PLC	15,657 (+3.0%)	$420K (-2.9%)	0.0%	—	—	ADR	74435K204
ADC	AGREE RLTY CORP	3,833 (+3.3%)	$290K (+3.8%)	0.0%	—	—	COM	008492100
CVNA	CARVANA CO	3,630 (+400.0%)	$239K (+4.7%)	0.0%	—	—	CL A	146869102
AXIA	AXIA ENERGIA SA	28,988 (+3.3%)	$306K (-3.3%)	0.0%	—	—	SPONSORED ADR	15234Q207
WEC	WEC ENERGY GROUP INC	1,819 (+2.8%)	$212K (+3.7%)	0.0%	—	—	COM	92939U106
CHDN	CHURCHILL DOWNS INC	2,302 (+2.1%)	$206K (+1.9%)	0.0%	—	—	COM	171484108
QSR	RESTAURANT BRANDS INTL INC	5,528 (+1.2%)	$401K (-0.7%)	0.0%	—	—	COM	76131D103
AGO	ASSURED GUARANTY LTD	2,502 (+1.7%)	$201K (+0.1%)	0.0%	—	—	COM	G0585R106

Exited Positions (61)

HON HONEYWELL INTL INC 0.3%

Value $16.7M Shares 73,894 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $5.296M Shares 66,104 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $4.41M Shares 49,006 Est. Cost — Unrealized —

INSM INSMED INC 0.1%

Value $3.96M Shares 24,217 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $3.155M Shares 14,616 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $2.541M Shares 18,113 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.423M Shares 17,801 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.377M Shares 15,846 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.277M Shares 15,580 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.963M Shares 48,672 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.511M Shares 35,092 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $1.475M Shares 24,505 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $977K Shares 20,830 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $949K Shares 17,724 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $876K Shares 1,204 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $838K Shares 22,649 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $775K Shares 68,807 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $750K Shares 2,091 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $699K Shares 8,240 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $693K Shares 14,771 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $653K Shares 4,452 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $467K Shares 46,385 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $395K Shares 28,500 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $347K Shares 6,917 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $293K Shares 6,900 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $285K Shares 2,412 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $263K Shares 1,838 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $263K Shares 1,478 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $252K Shares 3,983 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $249K Shares 9,443 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $245K Shares 7,843 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $243K Shares 3,365 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $240K Shares 2,273 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $236K Shares 2,097 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $235K Shares 3,573 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $233K Shares 1,411 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $230K Shares 2,430 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $217K Shares 8,020 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $216K Shares 1,050 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $214K Shares 3,365 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $212K Shares 10,157 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $212K Shares 5,095 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $211K Shares 1,559 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $209K Shares 4,260 Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $208K Shares 2,124 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $208K Shares 2,799 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $207K Shares 3,371 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $206K Shares 3,906 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $206K Shares 29,639 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $205K Shares 1,244 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $204K Shares 5,107 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $202K Shares 7,691 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $202K Shares 4,800 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $201K Shares 5,407 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $201K Shares 6,621 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $149K Shares 10,259 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $127K Shares 11,683 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $107K Shares 10,756 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $95,724 Shares 10,965 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $57,622 Shares 11,930 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $19,423 Shares 13,395 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	73,894	$16.7M	0.3%	—	—	—	438516106
IR	INGERSOLL RAND INC	66,104	$5.296M	0.1%	—	—	—	45687V106
TRI	THOMSON REUTERS CORP	49,006	$4.41M	0.1%	—	—	—	884903808
INSM	INSMED INC	24,217	$3.96M	0.1%	—	—	—	457669307
CHTR	CHARTER COMMUNICATIONS INC	14,616	$3.155M	0.1%	—	—	—	16119P108
ZS	ZSCALER INC	18,113	$2.541M	0.0%	—	—	—	98980G102
AWK	AMERICAN WTR WKS CO INC NEW	17,801	$2.423M	0.0%	—	—	—	030420103
STZ	CONSTELLATION BRANDS INC	15,846	$2.377M	0.0%	—	—	—	21036P108
NRG	NRG ENERGY INC	15,580	$2.277M	0.0%	—	—	—	629377508
CSGP	COSTAR GROUP INC	48,672	$1.963M	0.0%	—	—	—	22160N109
TAP	MOLSON COORS BEVERAGE CO	35,092	$1.511M	0.0%	—	—	—	60871R209
XYZ	BLOCK INC	24,505	$1.475M	0.0%	—	—	—	852234103
FIS	FIDELITY NATL INFORMATION SV	20,830	$977K	0.0%	—	—	—	31620M106
SWKS	SKYWORKS SOLUTIONS INC	17,724	$949K	0.0%	—	—	—	83088M102
CASY	CASEYS GEN STORES INC	1,204	$876K	0.0%	—	—	—	147528103
VSNT	VERSANT MEDIA GROUP INC	22,649	$838K	0.0%	—	—	—	925283103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68,807	$775K	0.0%	—	—	—	294821608
DPZ	DOMINOS PIZZA INC	2,091	$750K	0.0%	—	—	—	25754A201
NDAQ	NASDAQ INC	8,240	$699K	0.0%	—	—	—	631103108
SPEM	SPDR INDEX SHS FDS	14,771	$693K	0.0%	—	—	—	78463X509
XLV	SELECT SECTOR SPDR TR	4,452	$653K	0.0%	—	—	—	81369Y209
ERII	ENERGY RECOVERY INC	46,385	$467K	0.0%	—	—	—	29270J100
RDY	DR REDDYS LABS LTD	28,500	$395K	0.0%	—	—	—	256135203
IFS	INTERCORP FINL SVCS INC	6,917	$347K	0.0%	—	—	—	P5626F128
MSFT	MICROSOFT CORP	6,900	$293K	0.0%	—	—	PUT	594918104
ZTS	ZOETIS INC	2,412	$285K	0.0%	—	—	—	98978V103
PRIM	PRIMORIS SVCS CORP	1,838	$263K	0.0%	—	—	—	74164F103
MASI	MASIMO CORP	1,478	$263K	0.0%	—	—	—	574795100
MTDR	MATADOR RES CO	3,983	$252K	0.0%	—	—	—	576485205
RDWR	RADWARE LTD	9,443	$249K	0.0%	—	—	—	M81873107
SM	SM ENERGY COMPANY	7,843	$245K	0.0%	—	—	—	78454L100
KR	KROGER CO	3,365	$243K	0.0%	—	—	—	501044101
JXN	JACKSON FINANCIAL INC	2,273	$240K	0.0%	—	—	—	46817M107
INGR	INGREDION INC	2,097	$236K	0.0%	—	—	—	457187102
CE	CELANESE CORP DEL	3,573	$235K	0.0%	—	—	—	150870103
AWI	ARMSTRONG WORLD INDS INC NEW	1,411	$233K	0.0%	—	—	—	04247X102
WFRD	WEATHERFORD INTL PLC	2,430	$230K	0.0%	—	—	—	G48833118
CHWY	CHEWY INC	8,020	$217K	0.0%	—	—	—	16679L109
TM	TOYOTA MOTOR CORP	1,050	$216K	0.0%	—	—	—	892331307
EQT	EQT CORP	3,365	$214K	0.0%	—	—	—	26884L109
HBM	HUDBAY MINERALS INC	10,157	$212K	0.0%	—	—	—	443628102
KMX	CARMAX INC	5,095	$212K	0.0%	—	—	—	143130102
HIG	HARTFORD INSURANCE GROUP INC	1,559	$211K	0.0%	—	—	—	416515104
NE	NOBLE CORP PLC	4,260	$209K	0.0%	—	—	—	G65431127
VAL	VALARIS LTD	2,124	$208K	0.0%	—	—	—	G9460G101
PLNT	PLANET FITNESS MASTER ISSUER	2,799	$208K	0.0%	—	—	—	72703H101
TRNO	TERRENO RLTY CORP	3,371	$207K	0.0%	—	—	—	88146M101
POR	PORTLAND GEN ELEC CO	3,906	$206K	0.0%	—	—	—	736508847
WEN	WENDYS CO	29,639	$206K	0.0%	—	—	—	95058W100
MKTX	MARKETAXESS HLDGS INC	1,244	$205K	0.0%	—	—	—	57060D108
QGEN	QIAGEN NV	5,107	$204K	0.0%	—	—	—	N72482156
MTG	MGIC INVT CORP WIS	7,691	$202K	0.0%	—	—	—	552848103
SEE	SEALED AIR CORP NEW	4,800	$202K	0.0%	—	—	—	81211K100
G	GENPACT LIMITED	5,407	$201K	0.0%	—	—	—	G3922B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,621	$201K	0.0%	—	—	—	29670E107
MAT	MATTEL INC	10,259	$149K	0.0%	—	—	—	577081102
PTEN	PATTERSON-UTI ENERGY INC	11,683	$127K	0.0%	—	—	—	703481101
GPK	GRAPHIC PACKAGING HLDG CO	10,756	$107K	0.0%	—	—	—	388689101
WU	WESTERN UN CO	10,965	$95,724	0.0%	—	—	—	959802109
PAYO	PAYONEER GLOBAL INC	11,930	$57,622	0.0%	—	—	—	70451X104
SABR	SABRE CORP	13,395	$19,423	0.0%	—	—	—	78573M104

Decreased Positions (344)

MU MICRON TECHNOLOGY INC 3.5%

Value $187M (+221.0%) Shares 162,257 (-6.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $145M (+173.6%) Shares 249,821 (-4.2%) Est. Cost — Unrealized —

INTC INTEL CORP 1.5%

Value $80.36M (+207.1%) Shares 575,527 (-2.9%) Est. Cost — Unrealized —

AAPL APPLE INC 7.2%

Value $387M (+8.6%) Shares 1,336,116 (-4.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $364M (+7.6%) Shares 1,818,990 (-6.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.6%

Value $139M (+19.3%) Shares 389,263 (-4.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.22M (-86.6%) Shares 22,040 (-88.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.6%

Value $88.65M (+26.8%) Shares 754,715 (-16.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.1%

Value $168M (+12.1%) Shares 705,498 (-2.0%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $26.08M (+127.6%) Shares 40,825 (-3.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $23.89M (+142.5%) Shares 24,760 (-1.6%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $51.15M (+30.6%) Shares 301,071 (-5.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $108M (+11.9%) Shares 287,021 (-8.3%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $10.61M (-51.6%) Shares 42,734 (-45.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $12.73M (-45.0%) Shares 328,632 (-12.9%) Est. Cost — Unrealized —

WMT WALMART INC 1.6%

Value $86.67M (-10.6%) Shares 765,210 (-1.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $34.81M (-22.6%) Shares 298,343 (-2.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $49.34M (-16.6%) Shares 52,745 (-11.2%) Est. Cost — Unrealized —

TSLA TESLA INC 2.0%

Value $110M (+8.9%) Shares 260,546 (-3.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $13.5M (-39.6%) Shares 98,761 (-25.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.05M (-89.4%) Shares 11,375 (-89.2%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.8%

Value $44.34M (+23.9%) Shares 286,478 (-18.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $31.54M (+35.4%) Shares 92,495 (-36.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.916M (-50.9%) Shares 28,168 (-65.6%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $22.71M (+53.7%) Shares 29,757 (-21.4%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $11.09M (-41.6%) Shares 42,496 (-3.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $16.17M (-30.8%) Shares 156,347 (-51.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $22.04M (+47.3%) Shares 11,077 (-2.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $24.19M (+41.0%) Shares 130,914 (-1.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $21.06M (-24.1%) Shares 125,556 (-5.0%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.145M (-47.1%) Shares 11,459 (-34.5%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $312K (-94.8%) Shares 6,912 (-97.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $25.84M (+27.4%) Shares 268,858 (-4.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.473M (-68.8%) Shares 27,256 (-64.7%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $9.707M (+117.7%) Shares 37,283 (-1.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $491K (-91.4%) Shares 2,066 (-92.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $27.04M (+23.6%) Shares 25,395 (-17.8%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $4.655M (-52.3%) Shares 7,338 (-57.6%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $275K (-94.5%) Shares 86 (-94.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $7.706M (-37.8%) Shares 36,863 (-51.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.27M (-78.6%) Shares 4,670 (-80.9%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $664K (-87.4%) Shares 3,039 (-88.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $534K (-88.6%) Shares 2,170 (-90.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $428K (-90.5%) Shares 1,921 (-90.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $21.03M (-16.1%) Shares 155,347 (-3.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $20.48M (-16.2%) Shares 834,167 (-2.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $369K (-91.2%) Shares 7,400 (-91.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $22.04M (+20.2%) Shares 55,502 (-3.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.491M (-70.9%) Shares 61,912 (-66.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $773K (-81.9%) Shares 10,713 (-81.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.3%

Value $17.52M (+24.2%) Shares 33,998 (-4.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.329M (-71.5%) Shares 14,492 (-73.5%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $14.25M (-17.6%) Shares 98,532 (-32.4%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $23.03M (-11.6%) Shares 63,607 (-14.1%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $273K (-91.3%) Shares 1,521 (-90.8%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.2%

Value $12.31M (-18.4%) Shares 60,054 (-3.3%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $265K (-91.3%) Shares 1,190 (-93.4%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $10.96M (-20.2%) Shares 101,251 (-4.3%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $17.53M (-12.6%) Shares 138,734 (-3.6%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.7M (-48.0%) Shares 33,268 (-48.1%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $5.403M (-28.6%) Shares 70,831 (-4.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $257K (-89.3%) Shares 6,210 (-87.0%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $12.58M (-14.2%) Shares 58,109 (-21.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $574K (-78.2%) Shares 1,823 (-77.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $10.03M (-17.0%) Shares 63,998 (-1.2%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $5.929M (-25.6%) Shares 13,147 (-13.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $5.763M (-26.0%) Shares 39,324 (-25.7%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $4.013M (-32.7%) Shares 193,853 (-5.7%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $235K (-88.6%) Shares 591 (-95.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $968K (-63.4%) Shares 11,033 (-61.2%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $14.62M (-10.0%) Shares 29,423 (-19.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.557M (+38.1%) Shares 60,930 (-2.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $7.599M (+23.1%) Shares 5,497 (-2.6%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $25.64M (-5.2%) Shares 216,931 (-7.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $2.945M (-31.8%) Shares 33,883 (-2.0%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.2%

Value $8.463M (+19.0%) Shares 45,860 (-3.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $14.83M (-8.2%) Shares 129,890 (-4.6%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $203K (-86.5%) Shares 2,801 (-87.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $331K (-79.2%) Shares 8,058 (-73.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.711M (-20.4%) Shares 24,233 (-2.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $13.97M (+9.2%) Shares 136,732 (-4.3%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $545K (-67.9%) Shares 7,011 (-71.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $10.33M (+11.7%) Shares 24,849 (-27.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $12.22M (+9.2%) Shares 32,983 (-3.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $774K (-57.0%) Shares 1,051 (-66.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $13.66M (-7.0%) Shares 40,373 (-16.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $5.189M (+22.5%) Shares 20,756 (-3.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $1.334M (-41.2%) Shares 4,441 (-51.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $3.846M (-19.5%) Shares 136,443 (-5.2%) Est. Cost — Unrealized —

ARMK ARAMARK 0.1%

Value $3.985M (+30.5%) Shares 70,029 (-7.0%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $5.453M (-14.5%) Shares 31,020 (-3.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.433M (-39.1%) Shares 16,479 (-36.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $437K (-67.7%) Shares 2,788 (-68.6%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $9.986M (+9.7%) Shares 69,781 (-3.2%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $4.925M (+20.1%) Shares 150,478 (-3.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $9.52M (-8.0%) Shares 220,473 (-3.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $16.75M (+5.1%) Shares 47,502 (-2.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $411K (-66.3%) Shares 2,514 (-64.5%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $10.06M (-7.3%) Shares 44,902 (-15.9%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $3.141M (-20.2%) Shares 29,426 (-4.9%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.259M (-11.0%) Shares 112,776 (-2.1%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $739K (-51.1%) Shares 18,727 (-50.7%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $748K (-50.7%) Shares 18,927 (-39.2%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $673K (-51.6%) Shares 4,969 (-52.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.715M (+22.6%) Shares 11,095 (-8.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $2.703M (+29.4%) Shares 7,233 (-1.8%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $900K (-40.6%) Shares 13,150 (-50.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.634M (-11.2%) Shares 56,071 (-14.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.293M (+80.2%) Shares 5,061 (-4.1%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $10.8M (+5.5%) Shares 31,492 (-7.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.68M (-10.7%) Shares 8,889 (-4.6%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.764M (-16.2%) Shares 22,574 (-11.0%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $4.382M (-10.7%) Shares 14,556 (-1.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $9.178M (-5.4%) Shares 5,407 (-3.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.114M (+32.0%) Shares 1,799 (-1.9%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $3.263M (-13.3%) Shares 50,972 (-3.6%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $310K (-61.2%) Shares 1,912 (-84.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $7.464M (-6.0%) Shares 279,961 (-3.2%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.326M (-17.0%) Shares 18,199 (-28.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.828M (-20.2%) Shares 6,764 (-8.2%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $7.685M (-5.6%) Shares 36,105 (-3.9%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $5.901M (-6.9%) Shares 126,585 (-2.1%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $856K (+102.5%) Shares 1,020 (-1.7%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.851M (-9.8%) Shares 11,380 (-5.7%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $5.093M (+8.7%) Shares 23,515 (-1.9%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $430K (-45.0%) Shares 4,138 (-48.6%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.205M (+40.7%) Shares 6,853 (-1.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $372K (-48.4%) Shares 1,662 (-57.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $9.548M (+3.8%) Shares 21,404 (-7.8%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $749K (+70.5%) Shares 5,486 (-1.6%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.448M (+9.5%) Shares 4,789 (-16.5%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.047M (+39.8%) Shares 2,681 (-8.7%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $634K (+86.7%) Shares 3,392 (-2.8%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $585K (-33.2%) Shares 6,259 (-22.5%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $538K (+110.9%) Shares 721 (-2.3%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $787K (-26.0%) Shares 75,037 (-4.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $8.297M (-3.2%) Shares 143,450 (-3.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $648K (-28.9%) Shares 1,591 (-25.7%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $684K (+61.4%) Shares 4,469 (-2.1%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $291K (-46.8%) Shares 35,620 (-45.4%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $8.016M (-2.9%) Shares 47,133 (-3.4%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $896K (-21.0%) Shares 16,402 (-28.6%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $655K (+55.3%) Shares 2,449 (-2.0%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $255K (-47.6%) Shares 2,950 (-47.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $8.444M (+2.7%) Shares 61,719 (-1.6%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $867K (+32.9%) Shares 4,398 (-1.9%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $868K (+31.8%) Shares 4,480 (-2.2%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $848K (+29.3%) Shares 2,194 (-2.1%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $648K (+39.8%) Shares 65,448 (-7.1%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.2%

Value $9.215M (+1.9%) Shares 191,865 (-1.6%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.1%

Value $5.358M (+3.3%) Shares 78,088 (-2.1%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $528K (-23.7%) Shares 2,647 (-2.7%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $480K (+51.6%) Shares 3,613 (-1.7%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.757M (-8.2%) Shares 10,395 (-1.1%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $911K (-13.6%) Shares 2,908 (-1.7%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $745K (-15.8%) Shares 986 (-3.6%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.302M (-9.2%) Shares 7,755 (-6.1%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $199K (-39.7%) Shares 17,080 (-26.8%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $339K (+62.5%) Shares 3,778 (-17.1%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $4.752M (+2.8%) Shares 47,490 (-6.9%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $569K (+27.1%) Shares 5,086 (-2.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $12.59M (-0.9%) Shares 38,456 (-11.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.923M (+3.0%) Shares 39,893 (-3.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.548M (+7.9%) Shares 8,559 (-1.4%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $403K (-21.3%) Shares 5,445 (-35.5%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.721M (+6.7%) Shares 20,551 (-4.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $534K (+25.3%) Shares 7,285 (-3.8%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $393K (+37.6%) Shares 928 (-5.0%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.606M (-6.2%) Shares 45,330 (-9.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $371K (+39.3%) Shares 187 (-3.1%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $619K (+20.2%) Shares 1,656 (-2.2%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $544K (+23.7%) Shares 1,574 (-2.1%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $391K (-20.7%) Shares 1,004 (-3.7%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $345K (+41.3%) Shares 2,156 (-14.3%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $409K (+31.3%) Shares 5,255 (-2.9%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $512K (+23.5%) Shares 2,149 (-2.9%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $343K (+39.3%) Shares 1,607 (-6.4%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $1.037M (+10.1%) Shares 39,084 (-1.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $10.61M (-0.9%) Shares 42,182 (-14.3%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $474K (+23.9%) Shares 1,967 (-2.8%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.059M (-7.7%) Shares 4,805 (-1.2%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $339K (-20.5%) Shares 2,752 (-3.4%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $755K (-10.4%) Shares 1,394 (-1.9%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $296K (+41.6%) Shares 2,039 (-2.0%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $366K (-19.1%) Shares 5,231 (-3.2%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $974K (+9.6%) Shares 6,013 (-1.7%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $204K (-29.6%) Shares 7,751 (-21.4%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $428K (-16.6%) Shares 2,052 (-1.2%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $213K (-28.5%) Shares 3,174 (-18.6%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $441K (-16.1%) Shares 23,970 (-2.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5.808M (-1.4%) Shares 28,327 (-2.0%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $371K (+29.2%) Shares 986 (-3.9%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $668K (-10.9%) Shares 19,347 (-4.9%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $321K (+33.7%) Shares 1,403 (-22.1%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $783K (+11.4%) Shares 10,459 (-3.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $18.32M (+0.4%) Shares 48,818 (-25.6%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $968K (-7.4%) Shares 21,455 (-18.2%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $510K (+17.6%) Shares 3,095 (-2.6%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $229K (-24.9%) Shares 6,600 (-33.3%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $412K (+22.2%) Shares 1,218 (-4.1%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $285K (-20.5%) Shares 7,671 (-3.5%) Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $390K (-15.9%) Shares 4,047 (-19.1%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $606K (+13.8%) Shares 10,033 (-2.1%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $361K (-16.6%) Shares 4,144 (-5.9%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.807M (-3.8%) Shares 15,166 (-2.7%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.375M (-4.9%) Shares 8,250 (-1.1%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $559K (+14.0%) Shares 2,081 (-2.3%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $481K (-12.5%) Shares 9,145 (-1.3%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $431K (+18.5%) Shares 4,826 (-3.2%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $286K (+30.7%) Shares 578 (-5.2%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $449K (+17.4%) Shares 6,765 (-4.1%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $354K (-15.7%) Shares 8,401 (-3.2%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $164K (-28.6%) Shares 12,090 (-10.1%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $209K (-23.1%) Shares 1,827 (-4.3%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $340K (+22.0%) Shares 1,288 (-5.3%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $737K (+8.7%) Shares 7,206 (-2.0%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $444K (+15.2%) Shares 8,157 (-9.2%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.223M (+2.7%) Shares 9,420 (-14.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $399K (+17.0%) Shares 5,773 (-2.6%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $330K (+21.2%) Shares 2,311 (-4.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $12.01M (+0.5%) Shares 85,779 (-18.6%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $408K (+16.1%) Shares 9,289 (-1.8%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $856K (-6.2%) Shares 40,715 (-18.2%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $428K (+15.0%) Shares 9,745 (-3.1%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $584K (+10.6%) Shares 3,152 (-3.5%) Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $872K (-5.9%) Shares 19,134 (-5.5%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $266K (+24.1%) Shares 2,942 (-6.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $364K (-12.4%) Shares 2,805 (-2.4%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $418K (+13.9%) Shares 9,089 (-2.7%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $267K (+23.0%) Shares 718 (-14.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $306K (+18.9%) Shares 225 (-4.7%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $858K (-5.3%) Shares 12,940 (-1.2%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $414K (+13.0%) Shares 2,141 (-3.4%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $471K (+11.2%) Shares 1,130 (-2.9%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $140K (+48.8%) Shares 10,048 (-12.6%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $719K (-5.9%) Shares 8,314 (-2.6%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.319M (+3.5%) Shares 5,159 (-1.1%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $345K (+14.8%) Shares 10,280 (-4.4%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $301K (+17.2%) Shares 889 (-4.2%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.59M (-2.7%) Shares 62,320 (-2.3%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $265K (+19.3%) Shares 2,183 (-1.5%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $6.512M (-0.7%) Shares 81,090 (-1.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $412K (+11.6%) Shares 1,297 (-3.3%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $641K (+7.1%) Shares 655 (-1.9%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $298K (+16.5%) Shares 3,807 (-3.8%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $278K (+17.5%) Shares 2,779 (-5.0%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $302K (+14.9%) Shares 6,335 (-17.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $258K (+17.6%) Shares 5,448 (-7.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $390K (+10.8%) Shares 293 (-3.6%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $1.146M (-3.0%) Shares 56,771 (-2.0%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $289K (-10.8%) Shares 21,763 (-3.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $358K (-8.9%) Shares 861 (-4.8%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $403K (+9.4%) Shares 15,702 (-2.9%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.801M (-1.9%) Shares 18,817 (-1.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $620K (+5.6%) Shares 8,616 (-3.1%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.364M (-2.3%) Shares 3,980 (-31.6%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $442K (+8.0%) Shares 3,594 (-2.7%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $238K (-12.0%) Shares 839 (-6.2%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $422K (-7.1%) Shares 2,092 (-3.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $326K (-9.0%) Shares 10,211 (-4.5%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $288K (-9.9%) Shares 6,484 (-3.8%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $589K (+5.6%) Shares 4,596 (-7.7%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $401K (+8.3%) Shares 3,586 (-2.9%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $301K (+11.3%) Shares 9,395 (-4.8%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $145K (-17.2%) Shares 15,464 (-16.4%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.152M (-2.5%) Shares 56,181 (-2.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $466K (+6.7%) Shares 5,261 (-8.3%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $346K (+9.2%) Shares 2,238 (-3.1%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $454K (+6.8%) Shares 9,520 (-1.8%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $276K (+11.1%) Shares 3,355 (-4.2%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $638K (-4.1%) Shares 2,013 (-1.5%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $228K (+13.4%) Shares 4,640 (-12.9%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $153K (-15.0%) Shares 10,442 (-22.7%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $483K (+5.8%) Shares 3,291 (-2.9%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $295K (-8.2%) Shares 13,344 (-4.2%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $368K (+7.5%) Shares 325 (-30.9%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $230K (+11.6%) Shares 11,398 (-6.0%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $229K (+11.6%) Shares 1,017 (-6.0%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $384K (+6.5%) Shares 725 (-3.5%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $232K (+11.1%) Shares 1,350 (-14.4%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $217K (-9.1%) Shares 1,433 (-5.6%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $523K (-4.0%) Shares 2,795 (-3.1%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $349K (+6.3%) Shares 1,723 (-2.9%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $431K (-4.5%) Shares 1,361 (-10.5%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $209K (-8.2%) Shares 4,135 (-18.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $273K (+7.2%) Shares 3,018 (-5.1%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $477K (+3.9%) Shares 1,314 (-4.4%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $538K (+3.4%) Shares 6,858 (-2.5%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $295K (-5.6%) Shares 6,112 (-3.4%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $70,659 (+32.2%) Shares 11,508 (-26.2%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $250K (+7.1%) Shares 6,567 (-13.6%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $7.056M (-0.2%) Shares 58,742 (-4.1%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $555K (-2.8%) Shares 9,391 (-3.0%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $252K (+6.4%) Shares 720 (-14.5%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $314K (+4.9%) Shares 2,241 (-4.3%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $225K (+6.8%) Shares 7,856 (-11.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.08M (+0.5%) Shares 130,400 (-4.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $678K (+2.1%) Shares 1,991 (-2.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $721K (-1.8%) Shares 750 (-1.8%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $525K (+2.6%) Shares 23,472 (-3.0%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $303K (+4.4%) Shares 4,441 (-5.5%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $202K (-5.8%) Shares 26,251 (-14.8%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $63,391 (-14.9%) Shares 13,721 (-14.7%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $218K (+5.1%) Shares 1,625 (-5.1%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $258K (+4.3%) Shares 3,052 (-4.9%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $187K (+5.3%) Shares 21,297 (-2.9%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $231K (-3.8%) Shares 1,444 (-6.5%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $250K (+3.6%) Shares 2,766 (-4.1%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $177K (-4.7%) Shares 10,624 (-2.9%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $295K (+3.0%) Shares 7,299 (-6.4%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $297K (+2.9%) Shares 552 (-5.6%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $209K (+4.1%) Shares 4,559 (-5.9%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $243K (-3.2%) Shares 7,268 (-5.5%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $370K (-2.1%) Shares 1,115 (-4.7%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $205K (-3.5%) Shares 2,202 (-20.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $104K (-6.7%) Shares 15,950 (-5.7%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $298K (-2.2%) Shares 7,272 (-4.6%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $383K (-1.7%) Shares 834 (-4.8%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $420K (-1.5%) Shares 5,638 (-3.2%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $210K (-2.9%) Shares 1,445 (-14.4%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $243K (+2.6%) Shares 903 (-4.8%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $257K (-2.4%) Shares 1,889 (-4.6%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $356K (-1.7%) Shares 6,219 (-2.9%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $806K (+0.7%) Shares 8,630 (-4.6%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $206K (+2.3%) Shares 699 (-5.5%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $329K (+1.3%) Shares 3,257 (-3.1%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $361K (-1.1%) Shares 798 (-4.8%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $468K (+0.9%) Shares 4,831 (-2.8%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $225K (-1.8%) Shares 3,590 (-3.9%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $276K (+1.5%) Shares 1,985 (-3.0%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $233K (-1.6%) Shares 1,945 (-4.8%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $204K (-1.6%) Shares 1,213 (-16.3%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $402K (+0.8%) Shares 1,544 (-4.4%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $217K (+1.3%) Shares 1,691 (-14.8%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.292M (-0.2%) Shares 28,279 (-5.8%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $245K (-1.0%) Shares 1,651 (-3.6%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $121K (-1.0%) Shares 12,808 (-15.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $369K (+0.3%) Shares 1,325 (-4.3%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $218K (+0.4%) Shares 1,559 (-22.6%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $404K (+0.2%) Shares 6,275 (-2.9%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $201K (-0.3%) Shares 1,636 (-14.3%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $576K (+0.1%) Shares 21,724 (-1.1%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $307K (-0.0%) Shares 3,156 (-4.1%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $314K (-0.0%) Shares 2,047 (-4.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	162,257 (-6.0%)	$187M (+221.0%)	3.5%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	249,821 (-4.2%)	$145M (+173.6%)	2.7%	—	—	COM	007903107
INTC	INTEL CORP	575,527 (-2.9%)	$80.36M (+207.1%)	1.5%	—	—	COM	458140100
AAPL	APPLE INC	1,336,116 (-4.8%)	$387M (+8.6%)	7.2%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,818,990 (-6.3%)	$364M (+7.6%)	6.7%	—	—	COM	67066G104
GOOGL	ALPHABET INC	389,263 (-4.0%)	$139M (+19.3%)	2.6%	—	—	CAP STK CL A	02079K305
JCI	JOHNSON CONTROLS INTERNATION	22,040 (-88.0%)	$3.22M (-86.6%)	0.1%	—	—	SHS	G51502105
CSCO	CISCO SYS INC	754,715 (-16.3%)	$88.65M (+26.8%)	1.6%	—	—	COM	17275R102
AMZN	AMAZON COM INC	705,498 (-2.0%)	$168M (+12.1%)	3.1%	—	—	COM	023135106
WDC	WESTERN DIGITAL CORP	40,825 (-3.6%)	$26.08M (+127.6%)	0.5%	—	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,760 (-1.6%)	$23.89M (+142.5%)	0.4%	—	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	301,071 (-5.6%)	$51.15M (+30.6%)	0.9%	—	—	COM SHS	040413205
AVGO	BROADCOM INC	287,021 (-8.3%)	$108M (+11.9%)	2.0%	—	—	COM	11135F101
CEG	CONSTELLATION ENERGY CORP	42,734 (-45.6%)	$10.61M (-51.6%)	0.2%	—	—	COM	21037T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	328,632 (-12.9%)	$12.73M (-45.0%)	0.2%	—	—	CL A	192446102
WMT	WALMART INC	765,210 (-1.9%)	$86.67M (-10.6%)	1.6%	—	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	298,343 (-2.9%)	$34.81M (-22.6%)	0.6%	—	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	52,745 (-11.2%)	$49.34M (-16.6%)	0.9%	—	—	COM	22160K105
TSLA	TESLA INC	260,546 (-3.7%)	$110M (+8.9%)	2.0%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	98,761 (-25.0%)	$13.5M (-39.6%)	0.3%	—	—	COM	30231G102
SCHW	SCHWAB CHARLES CORP	11,375 (-89.2%)	$1.05M (-89.4%)	0.0%	—	—	COM	808513105
NTAP	NETAPP INC	286,478 (-18.0%)	$44.34M (+23.9%)	0.8%	—	—	COM	64110D104
PANW	PALO ALTO NETWORKS INC	92,495 (-36.3%)	$31.54M (+35.4%)	0.6%	—	—	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	28,168 (-65.6%)	$7.916M (-50.9%)	0.1%	—	—	COM	N6596X109
CRWD	CROWDSTRIKE HLDGS INC	29,757 (-21.4%)	$22.71M (+53.7%)	0.4%	—	—	CL A	22788C105
INTU	INTUIT	42,496 (-3.2%)	$11.09M (-41.6%)	0.2%	—	—	COM	461202103
CVS	CVS HEALTH CORP	156,347 (-51.9%)	$16.17M (-30.8%)	0.3%	—	—	COM	126650100
ASML	ASML HLDG NV	11,077 (-2.2%)	$22.04M (+47.3%)	0.4%	—	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	130,914 (-1.7%)	$24.19M (+41.0%)	0.4%	—	—	COM	747525103
TMUS	T-MOBILE US INC	125,556 (-5.0%)	$21.06M (-24.1%)	0.4%	—	—	COM	872590104
REGN	REGENERON PHARMACEUTICALS	11,459 (-34.5%)	$7.145M (-47.1%)	0.1%	—	—	COM	75886F107
HPE	HEWLETT PACKARD ENTERPRISE C	6,912 (-97.2%)	$312K (-94.8%)	0.0%	—	—	COM	42824C109
MNST	MONSTER BEVERAGE CORP NEW	268,858 (-4.0%)	$25.84M (+27.4%)	0.5%	—	—	COM	61174X109
ABT	ABBOTT LABORATORIES	27,256 (-64.7%)	$2.473M (-68.8%)	0.0%	—	—	COM	002824100
DDOG	DATADOG INC	37,283 (-1.3%)	$9.707M (+117.7%)	0.2%	—	—	CL A COM	23804L103
CAH	CARDINAL HEALTH INC	2,066 (-92.4%)	$491K (-91.4%)	0.0%	—	—	COM	14149Y108
CAT	CATERPILLAR INC	25,395 (-17.8%)	$27.04M (+23.6%)	0.5%	—	—	COM	149123101
DE	DEERE & CO	7,338 (-57.6%)	$4.655M (-52.3%)	0.1%	—	—	COM	244199105
AZO	AUTOZONE INC	86 (-94.2%)	$275K (-94.5%)	0.0%	—	—	COM	053332102
MS	MORGAN STANLEY	36,863 (-51.0%)	$7.706M (-37.8%)	0.1%	—	—	COM NEW	617446448
UNP	UNION PAC CORP	4,670 (-80.9%)	$1.27M (-78.6%)	0.0%	—	—	COM	907818108
PGR	PROGRESSIVE CORP	3,039 (-88.5%)	$664K (-87.4%)	0.0%	—	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	2,170 (-90.4%)	$534K (-88.6%)	0.0%	—	—	COM	693475105
WM	WASTE MGMT INC DEL	1,921 (-90.2%)	$428K (-90.5%)	0.0%	—	—	COM	94106L109
PEP	PEPSICO INC	155,347 (-3.8%)	$21.03M (-16.1%)	0.4%	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	834,167 (-2.0%)	$20.48M (-16.2%)	0.4%	—	—	CL A	20030N101
TFC	TRUIST FINL CORP	7,400 (-91.9%)	$369K (-91.2%)	0.0%	—	—	COM	89832Q109
ADI	ANALOG DEVICES INC	55,502 (-3.7%)	$22.04M (+20.2%)	0.4%	—	—	COM	032654105
PFE	PFIZER INC	61,912 (-66.1%)	$1.491M (-70.9%)	0.0%	—	—	COM	717081103
UBER	UBER TECHNOLOGIES INC	10,713 (-81.9%)	$773K (-81.9%)	0.0%	—	—	COM	90353T100
APP	APPLOVIN CORP	33,998 (-4.0%)	$17.52M (+24.2%)	0.3%	—	—	COM CL A	03831W108
CL	COLGATE PALMOLIVE CO	14,492 (-73.5%)	$1.329M (-71.5%)	0.0%	—	—	COM	194162103
BK	BANK OF NY MELLON CORP	98,532 (-32.4%)	$14.25M (-17.6%)	0.3%	—	—	COM	064058100
AMGN	AMGEN INC	63,607 (-14.1%)	$23.03M (-11.6%)	0.4%	—	—	COM	031162100
VRSK	VERISK ANALYTICS INC	1,521 (-90.8%)	$273K (-91.3%)	0.0%	—	—	COM	92345Y106
ADBE	ADOBE INC	60,054 (-3.3%)	$12.31M (-18.4%)	0.2%	—	—	COM	00724F101
NUE	NUCOR CORP	1,190 (-93.4%)	$265K (-91.3%)	0.0%	—	—	COM	670346105
CF	CF INDUSTRIES HOLD	101,251 (-4.3%)	$10.96M (-20.2%)	0.2%	—	—	COM	125269100
GILD	GILEAD SCIENCES INC	138,734 (-3.6%)	$17.53M (-12.6%)	0.3%	—	—	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	33,268 (-48.1%)	$2.7M (-48.0%)	0.1%	—	—	COM	744573106
PDD	PDD HOLDINGS INC	70,831 (-4.4%)	$5.403M (-28.6%)	0.1%	—	—	SPONSORED ADS	722304102
DVN	DEVON ENERGY CORP NEW	6,210 (-87.0%)	$257K (-89.3%)	0.0%	—	—	COM	25179M103
BA	BOEING CO	58,109 (-21.1%)	$12.58M (-14.2%)	0.2%	—	—	COM	097023105
SYK	STRYKER CORPORATION	1,823 (-77.3%)	$574K (-78.2%)	0.0%	—	—	COM	863667101
CRM	SALESFORCE INC	63,998 (-1.2%)	$10.03M (-17.0%)	0.2%	—	—	COM	79466L302
ULTA	ULTA BEAUTY INC	13,147 (-13.8%)	$5.929M (-25.6%)	0.1%	—	—	COM	90384S303
ORCL	ORACLE CORP	39,324 (-25.7%)	$5.763M (-26.0%)	0.1%	—	—	COM	68389X105
T	AT&T INC	193,853 (-5.7%)	$4.013M (-32.7%)	0.1%	—	—	COM	00206R102
HUM	HUMANA INC	591 (-95.0%)	$235K (-88.6%)	0.0%	—	—	COM	444859102
NEE	NEXTERA ENERGY INC	11,033 (-61.2%)	$968K (-63.4%)	0.0%	—	—	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	29,423 (-19.1%)	$14.62M (-10.0%)	0.3%	—	—	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	60,930 (-2.2%)	$5.557M (+38.1%)	0.1%	—	—	COM	595017104
MPWR	MONOLITHIC PWR SYS INC	5,497 (-2.6%)	$7.599M (+23.1%)	0.1%	—	—	COM	609839105
AKAM	AKAMAI TECHNOLOGIES INC	216,931 (-7.9%)	$25.64M (-5.2%)	0.5%	—	—	COM	00971T101
MSTR	STRATEGY INC	33,883 (-2.0%)	$2.945M (-31.8%)	0.1%	—	—	CL A NEW	594972408
DASH	DOORDASH INC	45,860 (-3.1%)	$8.463M (+19.0%)	0.2%	—	—	CL A	25809K105
SHOP	SHOPIFY INC	129,890 (-4.6%)	$14.83M (-8.2%)	0.3%	—	—	CL A SUB VTG SHS	82509L107
GPN	GLOBAL PMTS INC	2,801 (-87.4%)	$203K (-86.5%)	0.0%	—	—	COM	37940X102
NKE	NIKE INC	8,058 (-73.3%)	$331K (-79.2%)	0.0%	—	—	CL B	654106103
ADSK	AUTODESK INC	24,233 (-2.0%)	$4.711M (-20.4%)	0.1%	—	—	COM	052769106
SBUX	STARBUCKS CORP	136,732 (-4.3%)	$13.97M (+9.2%)	0.3%	—	—	COM	855244109
TEAM	ATLASSIAN CORPORATION	7,011 (-71.8%)	$545K (-67.9%)	0.0%	—	—	CL A	049468101
UNH	UNITEDHEALTH GROUP INC	24,849 (-27.3%)	$10.33M (+11.7%)	0.2%	—	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW	32,983 (-3.7%)	$12.22M (+9.2%)	0.2%	—	—	CL A	571903202
QQQ	INVESCO QQQ TR	1,051 (-66.3%)	$774K (-57.0%)	0.0%	—	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	40,373 (-16.8%)	$13.66M (-7.0%)	0.3%	—	—	COM	025816109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,756 (-3.2%)	$5.189M (+22.5%)	0.1%	—	—	COM	874054109
IWM	ISHARES TR	4,441 (-51.5%)	$1.334M (-41.2%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
CPRT	COPART INC	136,443 (-5.2%)	$3.846M (-19.5%)	0.1%	—	—	COM	217204106
ARMK	ARAMARK	70,029 (-7.0%)	$3.985M (+30.5%)	0.1%	—	—	COM	03852U106
FANG	DIAMONDBACK ENERGY INC	31,020 (-3.8%)	$5.453M (-14.5%)	0.1%	—	—	COM	25278X109
OKE	ONEOK INC NEW	16,479 (-36.7%)	$1.433M (-39.1%)	0.0%	—	—	COM	682680103
NVS	NOVARTIS AG	2,788 (-68.6%)	$437K (-67.7%)	0.0%	—	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	69,781 (-3.2%)	$9.986M (+9.7%)	0.2%	—	—	COM CL A	009066101
KDP	KEURIG DR PEPPER INC	150,478 (-3.4%)	$4.925M (+20.1%)	0.1%	—	—	COM	49271V100
PYPL	PAYPAL HLDGS INC	220,473 (-3.6%)	$9.52M (-8.0%)	0.2%	—	—	COM	70450Y103
HD	HOME DEPOT INC	47,502 (-2.0%)	$16.75M (+5.1%)	0.3%	—	—	COM	437076102
AMT	AMERICAN TOWER CORP	2,514 (-64.5%)	$411K (-66.3%)	0.0%	—	—	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	44,902 (-15.9%)	$10.06M (-7.3%)	0.2%	—	—	COM	053015103
BG	BUNGE GLOBAL SA	29,426 (-4.9%)	$3.141M (-20.2%)	0.1%	—	—	COM SHS	H11356104
BKR	BAKER HUGHES COMPANY	112,776 (-2.1%)	$6.259M (-11.0%)	0.1%	—	—	CL A	05722G100
TOTL	SSGA ACTIVE ETF TR	18,727 (-50.7%)	$739K (-51.1%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
CNQ	CANADIAN NAT RES LTD MED TER	18,927 (-39.2%)	$748K (-50.7%)	0.0%	—	—	COM	136385101
PLD	PROLOGIS INC.	4,969 (-52.8%)	$673K (-51.6%)	0.0%	—	—	COM	74340W103
VRT	VERTIV HOLDINGS CO	11,095 (-8.3%)	$3.715M (+22.6%)	0.1%	—	—	COM CL A	92537N108
GE	GE AEROSPACE	7,233 (-1.8%)	$2.703M (+29.4%)	0.1%	—	—	COM NEW	369604301
EEM	ISHARES TR	13,150 (-50.7%)	$900K (-40.6%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO	56,071 (-14.5%)	$4.634M (-11.2%)	0.1%	—	—	COM	949746101
GLW	CORNING INC	5,061 (-4.1%)	$1.293M (+80.2%)	0.0%	—	—	COM	219350105
V	VISA INC	31,492 (-7.1%)	$10.8M (+5.5%)	0.2%	—	—	COM CL A	92826C839
IDXX	IDEXX LABS INC	8,889 (-4.6%)	$4.68M (-10.7%)	0.1%	—	—	COM	45168D104
WDAY	WORKDAY INC	22,574 (-11.0%)	$2.764M (-16.2%)	0.1%	—	—	CL A	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC	14,556 (-1.9%)	$4.382M (-10.7%)	0.1%	—	—	COM	02043Q107
MELI	MERCADOLIBRE INC	5,407 (-3.7%)	$9.178M (-5.4%)	0.2%	—	—	COM	58733R102
GEV	GE VERNOVA INC	1,799 (-1.9%)	$2.114M (+32.0%)	0.0%	—	—	COM	36828A101
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,972 (-3.6%)	$3.263M (-13.3%)	0.1%	—	—	COMMON STOCK	36266G107
FLEX	FLEX LTD	1,912 (-84.3%)	$310K (-61.2%)	0.0%	—	—	ORD	Y2573F102
WBD	WARNER BROS DISCOVERY INC	279,961 (-3.2%)	$7.464M (-6.0%)	0.1%	—	—	COM SER A	934423104
VONG	VANGUARD SCOTTSDALE FDS	18,199 (-28.8%)	$2.326M (-17.0%)	0.0%	—	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	6,764 (-8.2%)	$1.828M (-20.2%)	0.0%	—	—	COM	580135101
ROST	ROSS STORES INC	36,105 (-3.9%)	$7.685M (-5.6%)	0.1%	—	—	COM	778296103
EXC	EXELON CORP	126,585 (-2.1%)	$5.901M (-6.9%)	0.1%	—	—	COM	30161N101
STRL	STERLING INFRASTRUCTURE INC	1,020 (-1.7%)	$856K (+102.5%)	0.0%	—	—	COM	859241101
ROP	ROPER TECHNOLOGIES INC	11,380 (-5.7%)	$3.851M (-9.8%)	0.1%	—	—	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE IN	23,515 (-1.9%)	$5.093M (+8.7%)	0.1%	—	—	COM	679580100
EFA	ISHARES TR	4,138 (-48.6%)	$430K (-45.0%)	0.0%	—	—	MSCI EAFE ETF	464287465
ILMN	ILLUMINA INC	6,853 (-1.3%)	$1.205M (+40.7%)	0.0%	—	—	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	1,662 (-57.0%)	$372K (-48.4%)	0.0%	—	—	COM	828806109
SNPS	SYNOPSYS INC	21,404 (-7.8%)	$9.548M (+3.8%)	0.2%	—	—	COM	871607107
OKTA	OKTA INC	5,486 (-1.6%)	$749K (+70.5%)	0.0%	—	—	CL A	679295105
PWR	QUANTA SVCS INC	4,789 (-16.5%)	$3.448M (+9.5%)	0.1%	—	—	COM	74762E102
XNTK	SPDR SERIES TRUST	2,681 (-8.7%)	$1.047M (+39.8%)	0.0%	—	—	ST STR NYSE TECH	78464A102
TTMI	TTM TECHNOLOGIES INC	3,392 (-2.8%)	$634K (+86.7%)	0.0%	—	—	COM	87305R109
NEM	NEWMONT CORP	6,259 (-22.5%)	$585K (-33.2%)	0.0%	—	—	COM	651639106
SITM	SITIME CORP	721 (-2.3%)	$538K (+110.9%)	0.0%	—	—	COM	82982T106
INFY	INFOSYS LTD	75,037 (-4.7%)	$787K (-26.0%)	0.0%	—	—	SPONSORED ADR	456788108
MDLZ	MONDELEZ INTL INC	143,450 (-3.5%)	$8.297M (-3.2%)	0.2%	—	—	CL A	609207105
SPGI	S&P GLOBAL INC	1,591 (-25.7%)	$648K (-28.9%)	0.0%	—	—	COM	78409V104
LSCC	LATTICE SEMICONDUCTOR CORP	4,469 (-2.1%)	$684K (+61.4%)	0.0%	—	—	COM	518415104
ITUB	ITAU UNIBANCO HLDG S A	35,620 (-45.4%)	$291K (-46.8%)	0.0%	—	—	SPON ADR REP PFD	465562106
CTAS	CINTAS CORP	47,133 (-3.4%)	$8.016M (-2.9%)	0.1%	—	—	COM	172908105
DBEF	DBX ETF TR	16,402 (-28.6%)	$896K (-21.0%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
SNX	TD SYNNEX CORPORATION	2,449 (-2.0%)	$655K (+55.3%)	0.0%	—	—	COM	87162W100
TLT	ISHARES TR	2,950 (-47.4%)	$255K (-47.6%)	0.0%	—	—	20 YR TR BD ETF	464287432
AEP	AMERICAN ELEC PWR CO INC	61,719 (-1.6%)	$8.444M (+2.7%)	0.2%	—	—	COM	025537101
ATI	ATI INC	4,398 (-1.9%)	$867K (+32.9%)	0.0%	—	—	COM	01741R102
H	HYATT HOTELS CORP	4,480 (-2.2%)	$868K (+31.8%)	0.0%	—	—	COM CL A	448579102
ELV	ELEVANCE HEALTH INC FORMERLY	2,194 (-2.1%)	$848K (+29.3%)	0.0%	—	—	COM	036752103
SHLS	SHOALS TECHNOLOGIES GROUP IN	65,448 (-7.1%)	$648K (+39.8%)	0.0%	—	—	CL A	82489W107
FAST	FASTENAL CO	191,865 (-1.6%)	$9.215M (+1.9%)	0.2%	—	—	COM	311900104
FER	FERROVIAL NV	78,088 (-2.1%)	$5.358M (+3.3%)	0.1%	—	—	ORD SHS	N3168P101
RGLD	ROYAL GOLD INC	2,647 (-2.7%)	$528K (-23.7%)	0.0%	—	—	COM	780287108
RMBS	RAMBUS INC DEL	3,613 (-1.7%)	$480K (+51.6%)	0.0%	—	—	COM	750917106
PSX	PHILLIPS 66	10,395 (-1.1%)	$1.757M (-8.2%)	0.0%	—	—	COM	718546104
FDX	FEDEX CORP	2,908 (-1.7%)	$911K (-13.6%)	0.0%	—	—	COM	31428X106
MCK	MCKESSON CORP	986 (-3.6%)	$745K (-15.8%)	0.0%	—	—	COM	58155Q103
LEU	CENTRUS ENERGY CORP	7,755 (-6.1%)	$1.302M (-9.2%)	0.0%	—	—	CL A	15643U104
VITL	VITAL FARMS INC	17,080 (-26.8%)	$199K (-39.7%)	0.0%	—	—	COM	92847W103
VSAT	VIASAT INC	3,778 (-17.1%)	$339K (+62.5%)	0.0%	—	—	COM	92552V100
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,490 (-6.9%)	$4.752M (+2.8%)	0.1%	—	—	SHS	G25839104
PFGC	PERFORMANCE FOOD GROUP CO	5,086 (-2.6%)	$569K (+27.1%)	0.0%	—	—	COM	71377A103
JPM	JPMORGAN CHASE & CO	38,456 (-11.0%)	$12.59M (-0.9%)	0.2%	—	—	COM	46625H100
PAYX	PAYCHEX INC	39,893 (-3.5%)	$3.923M (+3.0%)	0.1%	—	—	COM	704326107
PM	PHILIP MORRIS INTL INC	8,559 (-1.4%)	$1.548M (+7.9%)	0.0%	—	—	COM	718172109
ELF	E L F BEAUTY INC	5,445 (-35.5%)	$403K (-21.3%)	0.0%	—	—	COM	26856L103
VEU	VANGUARD INTL EQUITY INDEX F	20,551 (-4.3%)	$1.721M (+6.7%)	0.0%	—	—	ALLWRLD EX US	922042775
CARR	CARRIER GLOBAL CORPORATION	7,285 (-3.8%)	$534K (+25.3%)	0.0%	—	—	COM	14448C104
MOG/A	MOOG INC	928 (-5.0%)	$393K (+37.6%)	0.0%	—	—	CL A	615394202
ONON	ON HLDG AG	45,330 (-9.9%)	$1.606M (-6.2%)	0.0%	—	—	NAMEN AKT A	H5919C104
FIX	COMFORT SYS USA INC	187 (-3.1%)	$371K (+39.3%)	0.0%	—	—	COM	199908104
RS	RELIANCE INC	1,656 (-2.2%)	$619K (+20.2%)	0.0%	—	—	COM	759509102
WCC	WESCO INTL INC	1,574 (-2.1%)	$544K (+23.7%)	0.0%	—	—	COM	95082P105
HCA	HCA HEALTHCARE INC	1,004 (-3.7%)	$391K (-20.7%)	0.0%	—	—	COM	40412C101
FORM	FORMFACTOR INC	2,156 (-14.3%)	$345K (+41.3%)	0.0%	—	—	COM	346375108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,255 (-2.9%)	$409K (+31.3%)	0.0%	—	—	CL A	499049104
RRX	REGAL REXNORD CORPORATION	2,149 (-2.9%)	$512K (+23.5%)	0.0%	—	—	COM	758750103
ARW	ARROW ELECTRS INC	1,607 (-6.4%)	$343K (+39.3%)	0.0%	—	—	COM	042735100
BOX	BOX INC	39,084 (-1.9%)	$1.037M (+10.1%)	0.0%	—	—	CL A	10316T104
ABBV	ABBVIE INC	42,182 (-14.3%)	$10.61M (-0.9%)	0.2%	—	—	COM	00287Y109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,967 (-2.8%)	$474K (+23.9%)	0.0%	—	—	SHS USD	G50871105
LOW	LOWES COS INC	4,805 (-1.2%)	$1.059M (-7.7%)	0.0%	—	—	COM	548661107
GWRE	GUIDEWIRE SOFTWARE INC	2,752 (-3.4%)	$339K (-20.5%)	0.0%	—	—	COM	40171V100
UTHR	UNITED THERAPEUTICS CORP DEL	1,394 (-1.9%)	$755K (-10.4%)	0.0%	—	—	COM	91307C102
TKR	TIMKEN CO	2,039 (-2.0%)	$296K (+41.6%)	0.0%	—	—	COM	887389104
NYT	NEW YORK TIMES CO MTN BE	5,231 (-3.2%)	$366K (-19.1%)	0.0%	—	—	CL A	650111107
MMM	3M CO	6,013 (-1.7%)	$974K (+9.6%)	0.0%	—	—	COM	88579Y101
LKQ	LKQ CORP	7,751 (-21.4%)	$204K (-29.6%)	0.0%	—	—	COM	501889208
FNV	FRANCO NEV CORP	2,052 (-1.2%)	$428K (-16.6%)	0.0%	—	—	COM	351858105
EMN	EASTMAN CHEM CO	3,174 (-18.6%)	$213K (-28.5%)	0.0%	—	—	COM	277432100
PR	PERMIAN RESOURCES CORP	23,970 (-2.8%)	$441K (-16.1%)	0.0%	—	—	CLASS A COM	71424F105
EA	ELECTRONIC ARTS INC	28,327 (-2.0%)	$5.808M (-1.4%)	0.1%	—	—	COM	285512109
AYI	ACUITY INC	986 (-3.9%)	$371K (+29.2%)	0.0%	—	—	COM	00508Y102
KBR	KBR INC	19,347 (-4.9%)	$668K (-10.9%)	0.0%	—	—	COM	48242W106
MOH	MOLINA HEALTHCARE INC	1,403 (-22.1%)	$321K (+33.7%)	0.0%	—	—	COM	60855R100
KRE	SPDR SERIES TRUST	10,459 (-3.0%)	$783K (+11.4%)	0.0%	—	—	ST STR SP REGBNK	78464A698
CDNS	CADENCE DESIGN SYSTEM INC	48,818 (-25.6%)	$18.32M (+0.4%)	0.3%	—	—	COM	127387108
ROCK	GIBRALTAR INDS INC	21,455 (-18.2%)	$968K (-7.4%)	0.0%	—	—	COM	374689107
TOL	TOLL BROTHERS INC	3,095 (-2.6%)	$510K (+17.6%)	0.0%	—	—	COM	889478103
GLBE	GLOBAL E ONLINE LTD	6,600 (-33.3%)	$229K (-24.9%)	0.0%	—	—	SHS	M5216V106
AIT	APPLIED INDL TECHNOLOGIES IN	1,218 (-4.1%)	$412K (+22.2%)	0.0%	—	—	COM	03820C105
RRC	RANGE RES CORP	7,671 (-3.5%)	$285K (-20.5%)	0.0%	—	—	COM	75281A109
USMV	ISHARES TR	4,047 (-19.1%)	$390K (-15.9%)	0.0%	—	—	MSCI USA MIN ETF	46429B697
USB	US BANCORP	10,033 (-2.1%)	$606K (+13.8%)	0.0%	—	—	COM NEW	902973304
BJ	BJS WHSL CLUB HLDGS INC	4,144 (-5.9%)	$361K (-16.6%)	0.0%	—	—	COM	05550J101
NXT	NEXTPOWER INC	15,166 (-2.7%)	$1.807M (-3.8%)	0.0%	—	—	CLASS A COM	65290E101
MRSH	MARSH & MCLENNAN COS INC	8,250 (-1.1%)	$1.375M (-4.9%)	0.0%	—	—	COM	571748102
HWM	HOWMET AEROSPACE INC	2,081 (-2.3%)	$559K (+14.0%)	0.0%	—	—	COM	443201108
OVV	OVINTIV INC	9,145 (-1.3%)	$481K (-12.5%)	0.0%	—	—	COM	69047Q102
UNM	UNUM GROUP	4,826 (-3.2%)	$431K (+18.5%)	0.0%	—	—	COM	91529Y106
ROK	ROCKWELL AUTOMATION INC	578 (-5.2%)	$286K (+30.7%)	0.0%	—	—	COM	773903109
BWA	BORGWARNER INC	6,765 (-4.1%)	$449K (+17.4%)	0.0%	—	—	COM	099724106
CG	CARLYLE GROUP INC	8,401 (-3.2%)	$354K (-15.7%)	0.0%	—	—	COM	14316J108
ACI	ALBERTSONS COMPANIES INC	12,090 (-10.1%)	$164K (-28.6%)	0.0%	—	—	COMMON STOCK	013091103
CHRD	CHORD ENERGY CORPORATION	1,827 (-4.3%)	$209K (-23.1%)	0.0%	—	—	COM NEW	674215207
R	RYDER SYS INC	1,288 (-5.3%)	$340K (+22.0%)	0.0%	—	—	COM	783549108
USFD	US FOODS HLDG CORP	7,206 (-2.0%)	$737K (+8.7%)	0.0%	—	—	COM	912008109
EXEL	EXELIXIS INC	8,157 (-9.2%)	$444K (+15.2%)	0.0%	—	—	COM	30161Q104
FSLR	FIRST SOLAR INC	9,420 (-14.1%)	$2.223M (+2.7%)	0.0%	—	—	COM	336433107
ZION	ZIONS BANCORPORATION NATL AS	5,773 (-2.6%)	$399K (+17.0%)	0.0%	—	—	COM	989701107
UMBF	UMB FINL CORP	2,311 (-4.3%)	$330K (+21.2%)	0.0%	—	—	COM	902788108
C	CITIGROUP INC	85,779 (-18.6%)	$12.01M (+0.5%)	0.2%	—	—	COM NEW	172967424
EQH	EQUITABLE HLDGS INC	9,289 (-1.8%)	$408K (+16.1%)	0.0%	—	—	COM	29452E101
PINS	PINTEREST INC	40,715 (-18.2%)	$856K (-6.2%)	0.0%	—	—	CL A	72352L106
DT	DYNATRACE INC	9,745 (-3.1%)	$428K (+15.0%)	0.0%	—	—	COM NEW	268150109
XLI	SELECT SECTOR SPDR TR	3,152 (-3.5%)	$584K (+10.6%)	0.0%	—	—	ST STR INDL ETF	81369Y704
DBND	DOUBLELINE ETF TRUST	19,134 (-5.5%)	$872K (-5.9%)	0.0%	—	—	OPPO CORE BD ETF	25861R105
VOYA	VOYA FINANCIAL INC	2,942 (-6.3%)	$266K (+24.1%)	0.0%	—	—	COM	929089100
EOG	EOG RES INC	2,805 (-2.4%)	$364K (-12.4%)	0.0%	—	—	COM	26875P101
ALLY	ALLY FINL INC	9,089 (-2.7%)	$418K (+13.9%)	0.0%	—	—	COM	02005N100
KRYS	KRYSTAL BIOTECH INC	718 (-14.5%)	$267K (+23.0%)	0.0%	—	—	COM	501147102
GWW	WW GRAINGER INC	225 (-4.7%)	$306K (+18.9%)	0.0%	—	—	COM	384802104
FTI	TECHNIPFMC PLC	12,940 (-1.2%)	$858K (-5.3%)	0.0%	—	—	COM	G87110105
TXRH	TEXAS ROADHOUSE INC	2,141 (-3.4%)	$414K (+13.0%)	0.0%	—	—	COM	882681109
WSO	WATSCO INC	1,130 (-2.9%)	$471K (+11.2%)	0.0%	—	—	COM	942622200
MARA	MARA HOLDINGS INC	10,048 (-12.6%)	$140K (+48.8%)	0.0%	—	—	COM	565788106
ITRI	ITRON INC	8,314 (-2.6%)	$719K (-5.9%)	0.0%	—	—	COM	465741106
MPC	MARATHON PETE CORP	5,159 (-1.1%)	$1.319M (+3.5%)	0.0%	—	—	COM	56585A102
AMH	AMERICAN HOMES 4 RENT	10,280 (-4.4%)	$345K (+14.8%)	0.0%	—	—	CL A	02665T306
AMG	AFFILIATED MANAGERS GROUP	889 (-4.2%)	$301K (+17.2%)	0.0%	—	—	COM	008252108
SPAB	SPDR SERIES TRUST	62,320 (-2.3%)	$1.59M (-2.7%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
VTWO	VANGUARD SCOTTSDALE FDS	2,183 (-1.5%)	$265K (+19.3%)	0.0%	—	—	VNG RUS2000IDX	92206C664
XEL	XCEL ENERGY INC	81,090 (-1.7%)	$6.512M (-0.7%)	0.1%	—	—	COM	98389B100
RCL	ROYAL CARIBBEAN GROUP	1,297 (-3.3%)	$412K (+11.6%)	0.0%	—	—	COM	V7780T103
PH	PARKER-HANNIFIN CORP	655 (-1.9%)	$641K (+7.1%)	0.0%	—	—	COM	701094104
HALO	HALOZYME THERAPEUTICS INC	3,807 (-3.8%)	$298K (+16.5%)	0.0%	—	—	COM	40637H109
HXL	HEXCEL CORP NEW	2,779 (-5.0%)	$278K (+17.5%)	0.0%	—	—	COM	428291108
ESI	ELEMENT SOLUTIONS INC	6,335 (-17.8%)	$302K (+14.9%)	0.0%	—	—	COM	28618M106
CART	MAPLEBEAR INC	5,448 (-7.0%)	$258K (+17.6%)	0.0%	—	—	COM	565394103
TDG	TRANSDIGM GROUP INC	293 (-3.6%)	$390K (+10.8%)	0.0%	—	—	COM	893641100
IBTL	ISHARES TR	56,771 (-2.0%)	$1.146M (-3.0%)	0.0%	—	—	IBONDS DEC 2031	46436E460
SMPL	SIMPLY GOOD FOODS CO	21,763 (-3.7%)	$289K (-10.8%)	0.0%	—	—	COM	82900L102
MSI	MOTOROLA SOLUTIONS INC	861 (-4.8%)	$358K (-8.9%)	0.0%	—	—	COM NEW	620076307
FHN	FIRST HORIZON CORPORATION	15,702 (-2.9%)	$403K (+9.4%)	0.0%	—	—	COM	320517105
SO	SOUTHERN CO	18,817 (-1.0%)	$1.801M (-1.9%)	0.0%	—	—	COM	842587107
MO	ALTRIA GROUP INC	8,616 (-3.1%)	$620K (+5.6%)	0.0%	—	—	COM	02209S103
MTUM	ISHARES TR	3,980 (-31.6%)	$1.364M (-2.3%)	0.0%	—	—	MSCI USA MMENTM	46432F396
MLI	MUELLER INDS INC	3,594 (-2.7%)	$442K (+8.0%)	0.0%	—	—	COM	624756102
IDCC	INTERDIGITAL INC	839 (-6.2%)	$238K (-12.0%)	0.0%	—	—	COM	45867G101
TEL	TE CONNECTIVITY PLC	2,092 (-3.7%)	$422K (-7.1%)	0.0%	—	—	ORD SHS	G87052109
KMI	KINDER MORGAN INC DEL	10,211 (-4.5%)	$326K (-9.0%)	0.0%	—	—	COM	49456B101
DOCU	DOCUSIGN INC	6,484 (-3.8%)	$288K (-9.9%)	0.0%	—	—	COM	256163106
NTES	NETEASE COM INC	4,596 (-7.7%)	$589K (+5.6%)	0.0%	—	—	SPONSORED ADS	64110W102
CCK	CROWN HLDGS INC	3,586 (-2.9%)	$401K (+8.3%)	0.0%	—	—	COM	228368106
COLB	COLUMBIA BKG SYS INC	9,395 (-4.8%)	$301K (+11.3%)	0.0%	—	—	COM	197236102
RITM	RITHM CAPITAL CORP	15,464 (-16.4%)	$145K (-17.2%)	0.0%	—	—	COM NEW	64828T201
BSCW	INVESCO EXCH TRD SLF IDX FD	56,181 (-2.1%)	$1.152M (-2.5%)	0.0%	—	—	BULLETSHS 2032	46139W858
SOLS	SOLSTICE ADVANCED MATLS INC	5,261 (-8.3%)	$466K (+6.7%)	0.0%	—	—	COM SHS	83443Q103
CFR	CULLEN FROST BANKERS INC	2,238 (-3.1%)	$346K (+9.2%)	0.0%	—	—	COM	229899109
OHI	OMEGA HEALTHCARE INVS INC	9,520 (-1.8%)	$454K (+6.8%)	0.0%	—	—	COM	681936100
WAL	WESTERN ALLIANCE BANCORP	3,355 (-4.2%)	$276K (+11.1%)	0.0%	—	—	COM	957638109
BURL	BURLINGTON STORES INC	2,013 (-1.5%)	$638K (-4.1%)	0.0%	—	—	COM	122017106
ENPH	ENPHASE ENERGY INC	4,640 (-12.9%)	$228K (+13.4%)	0.0%	—	—	COM	29355A107
LYFT	LYFT INC	10,442 (-22.7%)	$153K (-15.0%)	0.0%	—	—	CL A COM	55087P104
DTM	DT MIDSTREAM INC	3,291 (-2.9%)	$483K (+5.8%)	0.0%	—	—	COMMON STOCK	23345M107
GME	GAMESTOP CORP	13,344 (-4.2%)	$295K (-8.2%)	0.0%	—	—	CL A	36467W109
URI	UNITED RENTALS INC	325 (-30.9%)	$368K (+7.5%)	0.0%	—	—	COM	911363109
HR	HEALTHCARE RLTY TR	11,398 (-6.0%)	$230K (+11.6%)	0.0%	—	—	CL A COM	42226K105
EXP	EAGLE MATLS INC	1,017 (-6.0%)	$229K (+11.6%)	0.0%	—	—	COM	26969P108
MEDP	MEDPACE HLDGS INC	725 (-3.5%)	$384K (+6.5%)	0.0%	—	—	COM	58506Q109
MIDD	MIDDLEBY CORP	1,350 (-14.4%)	$232K (+11.1%)	0.0%	—	—	COM	596278101
BDX	BECTON DICKINSON & CO	1,433 (-5.6%)	$217K (-9.1%)	0.0%	—	—	COM	075887109
THC	TENET HEALTHCARE CORP	2,795 (-3.1%)	$523K (-4.0%)	0.0%	—	—	COM NEW	88033G407
EGP	EASTGROUP PPTYS INC	1,723 (-2.9%)	$349K (+6.3%)	0.0%	—	—	COM	277276101
RNR	RENAISSANCERE HLDGS LTD	1,361 (-10.5%)	$431K (-4.5%)	0.0%	—	—	COM	G7496G103
ZWS	ZURN ELKAY WATER SOLNS CORP	4,135 (-18.5%)	$209K (-8.2%)	0.0%	—	—	COM	98983L108
EW	EDWARDS LIFESCIENCES CORP	3,018 (-5.1%)	$273K (+7.2%)	0.0%	—	—	COM	28176E108
CSL	CARLISLE COS INC	1,314 (-4.4%)	$477K (+3.9%)	0.0%	—	—	COM	142339100
SGI	SOMNIGROUP INTERNATIONAL INC	6,858 (-2.5%)	$538K (+3.4%)	0.0%	—	—	COM	88023U101
CNM	CORE & MAIN INC	6,112 (-3.4%)	$295K (-5.6%)	0.0%	—	—	CL A	21874C102
NWL	NEWELL BRANDS INC	11,508 (-26.2%)	$70,659 (+32.2%)	0.0%	—	—	COM	651229106
MTCH	MATCH GROUP INC NEW	6,567 (-13.6%)	$250K (+7.1%)	0.0%	—	—	COM	57667L107
PCAR	PACCAR INC	58,742 (-4.1%)	$7.056M (-0.2%)	0.1%	—	—	COM	693718108
FRPT	FRESHPET INC	9,391 (-3.0%)	$555K (-2.8%)	0.0%	—	—	COM	358039105
ESE	ESCO TECHNOLOGIES INC	720 (-14.5%)	$252K (+6.4%)	0.0%	—	—	COM	296315104
AFG	AMERICAN FINANCIAL GROUP INC	2,241 (-4.3%)	$314K (+4.9%)	0.0%	—	—	COM	025932104
CRBG	COREBRIDGE FINL INC	7,856 (-11.0%)	$225K (+6.8%)	0.0%	—	—	COM	21871X109
KHC	KRAFT HEINZ CO	130,400 (-4.3%)	$3.08M (+0.5%)	0.1%	—	—	COM	500754106
CB	CHUBB LIMITED	1,991 (-2.3%)	$678K (+2.1%)	0.0%	—	—	COM	H1467J104
BLK	BLACKROCK INC	750 (-1.8%)	$721K (-1.8%)	0.0%	—	—	COM	09290D101
NLY	ANNALY CAPITAL MANAGEMENT IN	23,472 (-3.0%)	$525K (+2.6%)	0.0%	—	—	COM NEW	035710839
D	DOMINION ENERGY INC	4,441 (-5.5%)	$303K (+4.4%)	0.0%	—	—	COM	25746U109
LUMN	LUMEN TECHNOLOGIES INC	26,251 (-14.8%)	$202K (-5.8%)	0.0%	—	—	COM	550241103
MPT	MEDICAL PROPERTIES TRUST INC	13,721 (-14.7%)	$63,391 (-14.9%)	0.0%	—	—	COM	58463J304
LEA	LEAR CORP	1,625 (-5.1%)	$218K (+5.1%)	0.0%	—	—	COM NEW	521865204
SFM	SPROUTS FMRS MKT INC	3,052 (-4.9%)	$258K (+4.3%)	0.0%	—	—	COM	85208M102
CGNT	COGNYTE SOFTWARE LTD	21,297 (-2.9%)	$187K (+5.3%)	0.0%	—	—	ORD SHS	M25133105
YUM	YUM BRANDS INC	1,444 (-6.5%)	$231K (-3.8%)	0.0%	—	—	COM	988498101
HQY	HEALTHEQUITY INC	2,766 (-4.1%)	$250K (+3.6%)	0.0%	—	—	COM	42226A107
VFC	V F CORP	10,624 (-2.9%)	$177K (-4.7%)	0.0%	—	—	COM	918204108
CTRE	CARETRUST REIT INC	7,299 (-6.4%)	$295K (+3.0%)	0.0%	—	—	COM	14174T107
MUSA	MURPHY USA INC	552 (-5.6%)	$297K (+2.9%)	0.0%	—	—	COM	626755102
UBSI	UNITED BANKSHARES INC WEST V	4,559 (-5.9%)	$209K (+4.1%)	0.0%	—	—	COM	909907107
REXR	REXFORD INDL RLTY INC	7,268 (-5.5%)	$243K (-3.2%)	0.0%	—	—	COM	76169C100
AON	AON PLC	1,115 (-4.7%)	$370K (-2.1%)	0.0%	—	—	SHS CL A	G0403H108
QRVO	QORVO INC	2,202 (-20.0%)	$205K (-3.5%)	0.0%	—	—	COM	74736K101
ADT	ADT INC DEL	15,950 (-5.7%)	$104K (-6.7%)	0.0%	—	—	COM	00090Q103
ORI	OLD REP INTL CORP	7,272 (-4.6%)	$298K (-2.2%)	0.0%	—	—	COM	680223104
AMP	AMERIPRISE FINL INC	834 (-4.8%)	$383K (-1.7%)	0.0%	—	—	COM	03076C106
EIX	EDISON INTL	5,638 (-3.2%)	$420K (-1.5%)	0.0%	—	—	COM	281020107
JBTM	JBT MAREL CORPORATION	1,445 (-14.4%)	$210K (-2.9%)	0.0%	—	—	COM	477839104
WAB	WABTEC	903 (-4.8%)	$243K (+2.6%)	0.0%	—	—	COM	929740108
KEX	KIRBY CORP	1,889 (-4.6%)	$257K (-2.4%)	0.0%	—	—	COM	497266106
BMRN	BIOMARIN PHARMACEUTICAL INC	6,219 (-2.9%)	$356K (-1.7%)	0.0%	—	—	COM	09061G101
VIGI	VANGUARD WHITEHALL FDS	8,630 (-4.6%)	$806K (+0.7%)	0.0%	—	—	INTL DVD ETF	921946810
VMC	VULCAN MATLS CO	699 (-5.5%)	$206K (+2.3%)	0.0%	—	—	COM	929160109
EHC	ENCOMPASS HEALTH CORP	3,257 (-3.1%)	$329K (+1.3%)	0.0%	—	—	COM	29261A100
MCO	MOODYS CORP	798 (-4.8%)	$361K (-1.1%)	0.0%	—	—	COM	615369105
CHD	CHURCH & DWIGHT CO INC	4,831 (-2.8%)	$468K (+0.9%)	0.0%	—	—	COM	171340102
CMC	COMMERCIAL METALS CO	3,590 (-3.9%)	$225K (-1.8%)	0.0%	—	—	COM	201723103
MANH	MANHATTAN ASSOCIATES INC	1,985 (-3.0%)	$276K (+1.5%)	0.0%	—	—	COM	562750109
AGCO	AGCO CORP	1,945 (-4.8%)	$233K (-1.6%)	0.0%	—	—	COM	001084102
EAT	BRINKER INTL INC	1,213 (-16.3%)	$204K (-1.6%)	0.0%	—	—	COM	109641100
VLO	VALERO ENERGY CORP	1,544 (-4.4%)	$402K (+0.8%)	0.0%	—	—	COM	91913Y100
FSS	FEDERAL SIGNAL CORP	1,691 (-14.8%)	$217K (+1.3%)	0.0%	—	—	COM	313855108
GSIE	GOLDMAN SACHS ETF TR	28,279 (-5.8%)	$1.292M (-0.2%)	0.0%	—	—	ACTIVEBETA INT	381430107
CRUS	CIRRUS LOGIC INC	1,651 (-3.6%)	$245K (-1.0%)	0.0%	—	—	COM	172755100
GNW	GENWORTH FINL INC	12,808 (-15.1%)	$121K (-1.0%)	0.0%	—	—	COM SHS	37247D106
ECL	ECOLAB INC	1,325 (-4.3%)	$369K (+0.3%)	0.0%	—	—	COM	278865100
GKOS	GLAUKOS CORP	1,559 (-22.6%)	$218K (+0.4%)	0.0%	—	—	COM	377322102
ELS	EQUITY LIFESTYLE PROPERTIES	6,275 (-2.9%)	$404K (+0.2%)	0.0%	—	—	COM	29472R108
PTGX	PROTAGONIST THERAPEUTICS INC	1,636 (-14.3%)	$201K (-0.3%)	0.0%	—	—	COM	74366E102
PYLD	PIMCO ETF TR	21,724 (-1.1%)	$576K (+0.1%)	0.0%	—	—	MULTISECTOR BD	72201R585
TTC	TORO CO	3,156 (-4.1%)	$307K (-0.0%)	0.0%	—	—	COM	891092108
OSK	OSHKOSH CORP	2,047 (-4.1%)	$314K (-0.0%)	0.0%	—	—	COM	688239201

Unchanged Positions (212)

GOOG ALPHABET INC 1.8%

Value $97.21M Shares 275,124 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $9.904M Shares 232,053 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.791M Shares 38,500 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $14.29M Shares 50,822 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.79M Shares 27,097 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $5.176M Shares 9,233 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.11M Shares 21,571 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $13.06M Shares 91,258 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $247M Shares 661,962 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $5.603M Shares 34,401 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $2.73M Shares 4,726 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.266M Shares 4,745 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $2.629M Shares 11,243 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.361M Shares 128,458 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $3.426M Shares 19,526 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.778M Shares 5,453 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $20.3M Shares 39,520 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $967K Shares 2,175 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.013M Shares 4,910 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $1.836M Shares 26,299 Est. Cost — Unrealized —

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

Value $3.14M Shares 4,205 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $995K Shares 1,613 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $801K Shares 2,107 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.474M Shares 161,004 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.684M Shares 34,268 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $895K Shares 4,977 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.191M Shares 4,785 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $612K Shares 1,617 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $886K Shares 5,225 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.086M Shares 26,198 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $3.726M Shares 55,318 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.079M Shares 8,321 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $710K Shares 3,214 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.698M Shares 13,448 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.697M Shares 5,009 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.817M Shares 38,447 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $450K Shares 1,780 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.197M Shares 13,185 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $797K Shares 10,111 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $826K Shares 1,986 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $3.544M Shares 90,757 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $638K Shares 18,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $567K Shares 5,650 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $601K Shares 14,405 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.231M Shares 3,715 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $398K Shares 22,014 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $483K Shares 955 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $391K Shares 992 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.437M Shares 18,374 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $1.253M Shares 4,428 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.434M Shares 1,892 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $423K Shares 2,661 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $312K Shares 6,250 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $826K Shares 1,942 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $400K Shares 5,525 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $710K Shares 6,096 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $362K Shares 710 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $437K Shares 8,386 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $544K Shares 3,229 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $376K Shares 7,877 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $447K Shares 8,769 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $393K Shares 3,193 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $463K Shares 5,630 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $656K Shares 1,019 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $575K Shares 4,455 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $568K Shares 1,479 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $744K Shares 3,278 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $444K Shares 1,466 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $3.074M Shares 28,227 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $372K Shares 817 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $322K Shares 3,436 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.303M Shares 7,709 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $362K Shares 20,000 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.627M Shares 42,470 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $353K Shares 903 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $529K Shares 4,713 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $393K Shares 3,235 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $684K Shares 11,500 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $327K Shares 1,820 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $295K Shares 4,114 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $360K Shares 1,614 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $364K Shares 4,460 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $439K Shares 2,813 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $427K Shares 5,903 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $345K Shares 4,049 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $419K Shares 1,707 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $362K Shares 738 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $544K Shares 1,460 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $498K Shares 4,933 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $215K Shares 4,419 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $471K Shares 1,481 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $338K Shares 9,621 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $244K Shares 4,018 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $275K Shares 3,162 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $319K Shares 910 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $370K Shares 878 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $451K Shares 656 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $449K Shares 1,886 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $331K Shares 715 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $449K Shares 600 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $454K Shares 2,003 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $333K Shares 3,931 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $433K Shares 1,268 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $288K Shares 990 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $286K Shares 1,368 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $233K Shares 3,014 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $961K Shares 6,590 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $461K Shares 4,152 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $406K Shares 5,369 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $355K Shares 2,208 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $251K Shares 1,174 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $272K Shares 5,447 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $375K Shares 2,386 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $317K Shares 7,826 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $225K Shares 22,738 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $659K Shares 1,173 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.236M Shares 6,454 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $293K Shares 11,315 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $214K Shares 3,400 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $291K Shares 11,873 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $780K Shares 3,801 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $305K Shares 5,593 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $248K Shares 2,437 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $285K Shares 1,319 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $228K Shares 15,531 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $353K Shares 5,063 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $399K Shares 5,223 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $348K Shares 7,480 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $242K Shares 4,187 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $294K Shares 1,033 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $238K Shares 1,744 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $542K Shares 520 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $345K Shares 4,539 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $307K Shares 5,885 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $473K Shares 1,782 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $576K Shares 2,960 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.035M Shares 24,025 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $167K Shares 12,036 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $291K Shares 6,262 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $260K Shares 6,126 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $322K Shares 10,212 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $229K Shares 3,345 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $335K Shares 5,561 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $224K Shares 11,757 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $291K Shares 3,677 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $507K Shares 7,097 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $263K Shares 2,263 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.033M Shares 30,550 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $299K Shares 7,519 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $403K Shares 1,756 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $975K Shares 30,065 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $335K Shares 200,300 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $508K Shares 11,987 Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $222K Shares 3,998 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $277K Shares 3,866 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $634K Shares 20,000 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $345K Shares 4,946 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $241K Shares 2,431 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $522K Shares 2,639 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $195K Shares 10,198 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $454K Shares 6,289 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $337K Shares 3,751 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $453K Shares 2,128 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $243K Shares 1,813 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $294K Shares 2,488 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $168K Shares 17,908 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $411K Shares 1,301 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $265K Shares 1,750 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $796K Shares 8,390 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $249K Shares 7,208 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $390K Shares 1,415 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $84,400 Shares 10,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $466K Shares 3,957 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $403K Shares 16,383 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $232K Shares 1,063 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $482K Shares 6,482 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $253K Shares 8,767 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $186K Shares 11,362 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.734M Shares 14,672 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $204K Shares 12,108 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $243K Shares 738 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $474K Shares 1,528 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $225K Shares 2,295 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $208K Shares 1,172 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $210K Shares 2,493 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $241K Shares 2,566 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $226K Shares 2,885 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $305K Shares 4,926 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $328K Shares 29,177 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $374K Shares 3,499 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $389K Shares 8,253 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $227K Shares 1,065 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $277K Shares 2,414 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $2.142M Shares 21,553 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $214K Shares 1,938 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $327K Shares 6,719 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $312K Shares 1,491 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $151K Shares 13,907 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $346K Shares 1,179 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $223K Shares 12,039 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $320K Shares 903 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $305K Shares 4,116 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $653K Shares 3,430 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $212K Shares 4,079 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $228K Shares 3,058 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $53,227 Shares 11,988 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $349K Shares 1,830 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $416K Shares 9,341 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $314K Shares 11,715 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $313K Shares 1,745 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $249K Shares 10,945 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $184K Shares 22,310 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	275,124	$97.21M	1.8%	—	—	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	232,053	$9.904M	0.2%	—	—	COM	101137107
ACN	ACCENTURE PLC IRELAND	38,500	$4.791M	0.1%	—	—	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	50,822	$14.29M	0.3%	—	—	COM	459200101
LDOS	LEIDOS HOLDINGS INC	27,097	$2.79M	0.1%	—	—	COM	525327102
AXON	AXON ENTERPRISE INC	9,233	$5.176M	0.1%	—	—	COM	05464C101
XLK	SELECT SECTOR SPDR TR	21,571	$4.11M	0.1%	—	—	ST STR TECHN ETF	81369Y803
EMR	EMERSON ELEC CO	91,258	$13.06M	0.2%	—	—	COM	291011104
MSFT	MICROSOFT CORP	661,962	$247M	4.6%	—	—	COM	594918104
DHI	D R HORTON INC	34,401	$5.603M	0.1%	—	—	COM	23331A109
VMI	VALMONT INDS INC	4,726	$2.73M	0.1%	—	—	COM	920253101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,745	$2.266M	0.0%	—	—	SPONSORED ADS	874039100
ENS	ENERSYS	11,243	$2.629M	0.0%	—	—	COM	29275Y102
HAL	HALLIBURTON CO	128,458	$4.361M	0.1%	—	—	COM	406216101
HSY	HERSHEY CO	19,526	$3.426M	0.1%	—	—	COM	427866108
LMT	LOCKHEED MARTIN CORP	5,453	$2.778M	0.1%	—	—	COM	539830109
MA	MASTERCARD INCORPORATED	39,520	$20.3M	0.4%	—	—	CL A	57636Q104
MKSI	MKS INC.	2,175	$967K	0.0%	—	—	COM	55306N104
TWLO	TWILIO INC	4,910	$1.013M	0.0%	—	—	CL A	90138F102
ACM	AECOM	26,299	$1.836M	0.0%	—	—	COM	00766T100
SPY	STATE STR SPDR S&P 500 ETF T	4,205	$3.14M	0.1%	—	—	TR UNIT	78462F103
CRS	CARPENTER TECHNOLOGY CORP	1,613	$995K	0.0%	—	—	COM	144285103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,107	$801K	0.0%	—	—	COM	55405Y100
CMG	CHIPOTLE MEXICAN GRILL INC	161,004	$5.474M	0.1%	—	—	COM	169656105
UPS	UNITED PARCEL SVCS INC	34,268	$3.684M	0.1%	—	—	CL B	911312106
ENTG	ENTEGRIS INC	4,977	$895K	0.0%	—	—	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	4,785	$3.191M	0.1%	—	—	COM	879360105
ONTO	ONTO INNOVATION INC	1,617	$612K	0.0%	—	—	COM	683344105
NVT	NVENT ELEC PLC	5,225	$886K	0.0%	—	—	SHS	G6700G107
ITW	ILLINOIS TOOL WKS INC	26,198	$7.086M	0.1%	—	—	COM	452308109
DXCM	DEXCOM INC	55,318	$3.726M	0.1%	—	—	COM	252131107
IT	GARTNER INC	8,321	$1.079M	0.0%	—	—	COM	366651107
CME	CME GROUP INC	3,214	$710K	0.0%	—	—	COM	12572Q105
COF	CAPITAL ONE FINL CORP	13,448	$2.698M	0.1%	—	—	COM	14040H105
VONE	VANGUARD SCOTTSDALE FDS	5,009	$1.697M	0.0%	—	—	VNG RUS1000IDX	92206C730
NOW	SERVICENOW INC	38,447	$3.817M	0.1%	—	—	COM	81762P102
SANM	SANMINA CORP	1,780	$450K	0.0%	—	—	COM	801056102
CBT	CABOT CORP	13,185	$1.197M	0.0%	—	—	COM	127055101
PSTG	EVERPURE INC	10,111	$797K	0.0%	—	—	CL A	74624M102
MTZ	MASTEC INC	1,986	$826K	0.0%	—	—	COM	576323109
HASI	HA SUSTAINABLE INFRA CAP INC	90,757	$3.544M	0.1%	—	—	COM	41068X100
UPST	UPSTART HLDGS INC	18,000	$638K	0.0%	—	—	COM	91680M107
HOOD	ROBINHOOD MKTS INC	5,650	$567K	0.0%	—	—	COM CL A	770700102
ROL	ROLLINS INC	14,405	$601K	0.0%	—	—	COM	775711104
VTHR	VANGUARD SCOTTSDALE FDS	3,715	$1.231M	0.0%	—	—	VNG RUS3000IDX	92206C599
AAL	AMERICAN AIRLINES GROUP INC	22,014	$398K	0.0%	—	—	COM	02376R102
DY	DYCOM INDS INC	955	$483K	0.0%	—	—	COM	267475101
COHR	COHERENT CORP	992	$391K	0.0%	—	—	COM	19247G107
MDT	MEDTRONIC PLC	18,374	$1.437M	0.0%	—	—	SHS	G5960L103
COR	CENCORA INC	4,428	$1.253M	0.0%	—	—	COM	03073E105
CW	CURTISS WRIGHT CORP	1,892	$1.434M	0.0%	—	—	COM	231561101
OC	OWENS CORNING NEW	2,661	$423K	0.0%	—	—	COM	690742101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,250	$312K	0.0%	—	—	COM NEW	50077B207
WWD	WOODWARD INC	1,942	$826K	0.0%	—	—	COM	980745103
CGNX	COGNEX CORP	5,525	$400K	0.0%	—	—	COM	192422103
RBA	RB GLOBAL INC	6,096	$710K	0.0%	—	—	COM	74935Q107
NOC	NORTHROP GRUMMAN CORP	710	$362K	0.0%	—	—	COM	666807102
AA	ALCOA CORP	8,386	$437K	0.0%	—	—	COM	013872106
NBIX	NEUROCRINE BIOSCIENCES INC	3,229	$544K	0.0%	—	—	COM	64125C109
VIAV	VIAVI SOLUTIONS INC	7,877	$376K	0.0%	—	—	COM	925550105
NTNX	NUTANIX INC	8,769	$447K	0.0%	—	—	CL A	67059N108
ICE	INTERCONTINENTAL EXCHANGE IN	3,193	$393K	0.0%	—	—	COM	45866F104
LIVN	LIVANOVA PLC	5,630	$463K	0.0%	—	—	SHS	G5509L101
RBC	RBC BEARINGS INC	1,019	$656K	0.0%	—	—	COM	75524B104
EWBC	EAST WEST BANCORP INC	4,455	$575K	0.0%	—	—	COM	27579R104
TLN	TALEN ENERGY CORP	1,479	$568K	0.0%	—	—	COM	87422Q109
WELL	WELLTOWER INC	3,278	$744K	0.0%	—	—	COM	95040Q104
QQQM	INVESCO EXCH TRADED FD TR II	1,466	$444K	0.0%	—	—	NASDAQ 100 ETF	46138G649
ORA	ORMAT TECHNOLOGIES INC	28,227	$3.074M	0.1%	—	—	COM	686688102
LFUS	LITTELFUSE INC	817	$372K	0.0%	—	—	COM	537008104
DAL	DELTA AIR LINES INC	3,436	$322K	0.0%	—	—	COM NEW	247361702
CLH	CLEAN HARBORS INC	7,709	$2.303M	0.0%	—	—	COM	184496107
TTD	THE TRADE DESK INC	20,000	$362K	0.0%	—	—	COM CL A	88339J105
WTRG	ESSENTIAL UTILS INC	42,470	$1.627M	0.0%	—	—	COM	29670G102
WTS	WATTS WATER TECHNOLOGIES INC	903	$353K	0.0%	—	—	CL A	942749102
WPM	WHEATON PRECIOUS METALS CORP	4,713	$529K	0.0%	—	—	COM	962879102
TD	TORONTO DOMINION BK ONT	3,235	$393K	0.0%	—	—	COM NEW	891160509
TECK	TECK RESOURCES LTD	11,500	$684K	0.0%	—	—	CL B	878742204
FIVE	FIVE BELOW INC	1,820	$327K	0.0%	—	—	COM	33829M101
BROS	DUTCH BROS INC	4,114	$295K	0.0%	—	—	CL A	26701L100
CR	CRANE COMPANY	1,614	$360K	0.0%	—	—	COMMON STOCK	224408104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,460	$364K	0.0%	—	—	COM	04280A100
LAMR	LAMAR ADVERTISING CO	2,813	$439K	0.0%	—	—	CL A	512816109
TEX	TEREX CORP NEW	5,903	$427K	0.0%	—	—	COM	880779103
CYTK	CYTOKINETICS INC	4,049	$345K	0.0%	—	—	COM NEW	23282W605
SPXC	SPX TECHNOLOGIES INC	1,707	$419K	0.0%	—	—	COM	78473E103
CIEN	CIENA CORP	738	$362K	0.0%	—	—	COM NEW	171779309
AEIS	ADVANCED ENERGY INDS	1,460	$544K	0.0%	—	—	COM	007973100
PNFP	PINNACLE FINL PARTNERS INC	4,933	$498K	0.0%	—	—	COM	72348N109
OXY	OCCIDENTAL PETE CORP	4,419	$215K	0.0%	—	—	COM	674599105
PSA	PUBLIC STORAGE	1,481	$471K	0.0%	—	—	COM	74460D109
AR	ANTERO RESOURCES CORP	9,621	$338K	0.0%	—	—	COM	03674X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,018	$244K	0.0%	—	—	CL A	099502106
IBKR	INTERACTIVE BROKERS GROUP IN	3,162	$275K	0.0%	—	—	COM CL A	45841N107
KEYS	KEYSIGHT TECHNOLOGIES INC	910	$319K	0.0%	—	—	COM	49338L103
SAIA	SAIA INC	878	$370K	0.0%	—	—	COM	78709Y105
VOO	VANGUARD INDEX FDS	656	$451K	0.0%	—	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	1,886	$449K	0.0%	—	—	COM	020002101
CACI	CACI INTL INC	715	$331K	0.0%	—	—	CL A	127190304
IVV	ISHARES TR	600	$449K	0.0%	—	—	CORE S&P500 ETF	464287200
DKS	DICKS SPORTING GOODS INC	2,003	$454K	0.0%	—	—	COM	253393102
MET	METLIFE INC	3,931	$333K	0.0%	—	—	COM	59156R108
EVR	EVERCORE INC	1,268	$433K	0.0%	—	—	CLASS A	29977A105
LHX	L3HARRIS TECHNOLOGIES INC	990	$288K	0.0%	—	—	COM	502431109
SSD	SIMPSON MFG INC	1,368	$286K	0.0%	—	—	COM	829073105
NFG	NATIONAL FUEL GAS CO	3,014	$233K	0.0%	—	—	COM	636180101
AER	AERCAP HOLDINGS NV	6,590	$961K	0.0%	—	—	SHS	N00985106
RPM	RPM INTL INC	4,152	$461K	0.0%	—	—	COM	749685103
GGG	GRACO INC	5,369	$406K	0.0%	—	—	COM	384109104
WTFC	WINTRUST FINL CORP	2,208	$355K	0.0%	—	—	COM	97650W108
THG	HANOVER INS GROUP INC	1,174	$251K	0.0%	—	—	COM	410867105
JEF	JEFFERIES FINANCIAL GROUP IN	5,447	$272K	0.0%	—	—	COM	47233W109
WMS	ADVANCED DRAIN SYS INC DEL	2,386	$375K	0.0%	—	—	COM	00790R104
MFC	MANULIFE FINL CORP	7,826	$317K	0.0%	—	—	COM	56501R106
AVTR	AVANTOR INC	22,738	$225K	0.0%	—	—	COM	05352A100
FN	FABRINET	1,173	$659K	0.0%	—	—	SHS	G3323L100
TMO	THERMO FISHER SCIENTIFIC INC	6,454	$3.236M	0.1%	—	—	COM	883556102
ONB	OLD NATL BANCORP IND	11,315	$293K	0.0%	—	—	COM	680033107
NTR	NUTRIEN LTD	3,400	$214K	0.0%	—	—	COM	67077M108
EFXT	ENERFLEX LTD	11,873	$291K	0.0%	—	—	COM	29269R105
XPO	XPO INC	3,801	$780K	0.0%	—	—	COM	983793100
DAR	DARLING INGREDIENTS INC	5,593	$305K	0.0%	—	—	COM	237266101
ULS	UL SOLUTIONS INC	2,437	$248K	0.0%	—	—	CLASS A COM SHS	903731107
FCFS	FIRSTCASH HOLDINGS INC	1,319	$285K	0.0%	—	—	COM	33768G107
VLY	VALLEY NATL BANCORP	15,531	$228K	0.0%	—	—	COM	919794107
DINO	HF SINCLAIR CORP	5,063	$353K	0.0%	—	—	COM	403949100
WBS	WEBSTER FINL CORP	5,223	$399K	0.0%	—	—	COM	947890109
SLB	SLB LIMITED	7,480	$348K	0.0%	—	—	COM STK	806857108
CBSH	COMMERCE BANCSHARES INC	4,187	$242K	0.0%	—	—	COM	200525103
PRI	PRIMERICA INC	1,033	$294K	0.0%	—	—	COM	74164M108
RGEN	REPLIGEN CORP	1,744	$238K	0.0%	—	—	COM	759916109
EQIX	EQUINIX INC	520	$542K	0.0%	—	—	COM	29444U700
SCI	SERVICE CORP INTL	4,539	$345K	0.0%	—	—	COM	817565104
AHR	AMERICAN HEALTHCARE REIT INC	5,885	$307K	0.0%	—	—	COM SHS	398182303
LECO	LINCOLN ELEC HLDGS INC	1,782	$473K	0.0%	—	—	COM	533900106
BWXT	BWX TECHNOLOGIES INC	2,960	$576K	0.0%	—	—	COM	05605H100
CTVA	CORTEVA INC	24,025	$2.035M	0.0%	—	—	COM	22052L104
F	FORD MTR CO	12,036	$167K	0.0%	—	—	COM	345370860
NNN	NNN REIT INC	6,262	$291K	0.0%	—	—	COM	637417106
VNOM	VIPER ENERGY INC	6,126	$260K	0.0%	—	—	CL A	64361Q101
BRX	BRIXMOR PPTY GROUP INC	10,212	$322K	0.0%	—	—	COM	11120U105
FAF	FIRST AMERN FINL CORP	3,345	$229K	0.0%	—	—	COM	31847R102
FDVV	FIDELITY COVINGTON TRUST	5,561	$335K	0.0%	—	—	HIGH DIVID ETF	316092840
FNB	F N B CORP	11,757	$224K	0.0%	—	—	COM	302520101
GMED	GLOBUS MED INC	3,677	$291K	0.0%	—	—	CL A	379577208
WPC	WP CAREY INC	7,097	$507K	0.0%	—	—	COM	92936U109
ALV	AUTOLIV INC	2,263	$263K	0.0%	—	—	COM	052800109
DECK	DECKERS OUTDOOR CORP	30,550	$3.033M	0.1%	—	—	COM	243537107
CUBE	CUBESMART	7,519	$299K	0.0%	—	—	COM	229663109
AJG	GALLAGHER ARTHUR J & CO	1,756	$403K	0.0%	—	—	COM	363576109
IOT	SAMSARA INC	30,065	$975K	0.0%	—	—	COM CL A	79589L106
NPWR	NET POWER INC	200,300	$335K	0.0%	—	—	COM CL A	64107A105
APG	API GROUP CORP	11,987	$508K	0.0%	—	—	COM STK	00187Y100
GPIX	GOLDMAN SACHS ETF TR	3,998	$222K	0.0%	—	—	S&P 500 PREMIUM	38149W622
OTIS	OTIS WORLDWIDE CORP	3,866	$277K	0.0%	—	—	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	20,000	$634K	0.0%	—	—	US DIVIDEND EQ	808524797
SF	STIFEL FINL CORP	4,946	$345K	0.0%	—	—	COM	860630102
SKYW	SKYWEST INC	2,431	$241K	0.0%	—	—	COM	830879102
ITT	ITT INC	2,639	$522K	0.0%	—	—	COM	45073V108
KVUE	KENVUE INC	10,198	$195K	0.0%	—	—	COM	49177J102
TRU	TRANSUNION	6,289	$454K	0.0%	—	—	COM	89400J107
DCI	DONALDSON INC	3,751	$337K	0.0%	—	—	COM	257651109
RGA	REINSURANCE GROUP AMER INC	2,128	$453K	0.0%	—	—	COM NEW	759351604
HLI	HOULIHAN LOKEY INC	1,813	$243K	0.0%	—	—	CL A	441593100
APO	APOLLO GLOBAL MGMT INC	2,488	$294K	0.0%	—	—	COM	03769M106
CLF	CLEVELAND-CLIFFS INC NEW	17,908	$168K	0.0%	—	—	COM	185899101
PEN	PENUMBRA INC	1,301	$411K	0.0%	—	—	COM	70975L107
IDA	IDACORP INC	1,750	$265K	0.0%	—	—	COM	451107106
RIO	RIO TINTO PLC	8,390	$796K	0.0%	—	—	SPONSORED ADR	767204100
UGI	UGI CORP NEW	7,208	$249K	0.0%	—	—	COM	902681105
CI	THE CIGNA GROUP	1,415	$390K	0.0%	—	—	COM	125523100
AEG	AEGON LTD	10,000	$84,400	0.0%	—	—	AMER REG 1 CERT	0076CA104
BX	BLACKSTONE INC	3,957	$466K	0.0%	—	—	COM	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	16,383	$403K	0.0%	—	—	COM	28414H103
SLAB	SILICON LABORATORIES INC	1,063	$232K	0.0%	—	—	COM	826919102
WMB	WILLIAMS COS INC	6,482	$482K	0.0%	—	—	COM	969457100
TTEK	TETRA TECH INC NEW	8,767	$253K	0.0%	—	—	COM	88162G103
STWD	STARWOOD PPTY TR INC	11,362	$186K	0.0%	—	—	COM	85571B105
XYL	XYLEM INC	14,672	$1.734M	0.0%	—	—	COM	98419M100
PCG	PG&E CORP	12,108	$204K	0.0%	—	—	COM	69331C108
KNSL	KINSALE CAP GROUP INC	738	$243K	0.0%	—	—	COM	49714P108
JLL	JONES LANG LASALLE INC	1,528	$474K	0.0%	—	—	COM	48020Q107
VYMI	VANGUARD WHITEHALL FDS	2,295	$225K	0.0%	—	—	INTL HIGH ETF	921946794
GATX	GATX CORP	1,172	$208K	0.0%	—	—	COM	361448103
WH	WYNDHAM HOTELS & RESORTS INC	2,493	$210K	0.0%	—	—	COM	98311A105
LOGI	LOGITECH INTL S A	2,566	$241K	0.0%	—	—	SHS	H50430232
CAVA	CAVA GROUP INC	2,885	$226K	0.0%	—	—	COM	148929102
O	REALTY INCOME CORP	4,926	$305K	0.0%	—	—	COM	756109104
CNH	CNH INDL N V	29,177	$328K	0.0%	—	—	SHS	N20944109
CRH	CRH PLC	3,499	$374K	0.0%	—	—	ORD	G25508105
FNF	FIDELITY NATL FINL INC	8,253	$389K	0.0%	—	—	COM SHS	31620R303
RSG	REPUBLIC SVCS INC	1,065	$227K	0.0%	—	—	COM	760759100
ETR	ENTERGY CORP NEW	2,414	$277K	0.0%	—	—	COM	29364G103
BILS	SPDR SERIES TRUST	21,553	$2.142M	0.0%	—	—	ST STR BL 12 ETF	78468R523
ED	CONSOLIDATED EDISON INC	1,938	$214K	0.0%	—	—	COM	209115104
OGE	OGE ENERGY CORP	6,719	$327K	0.0%	—	—	COM	670837103
GTLS	CHART INDS INC	1,491	$312K	0.0%	—	—	COM	16115Q308
PATH	UIPATH INC	13,907	$151K	0.0%	—	—	CL A	90364P105
APD	AIR PRODUCTS AND CHEMICALS I	1,179	$346K	0.0%	—	—	COM	009158106
NOV	NOV INC	12,039	$223K	0.0%	—	—	COM	62955J103
BLD	TOPBUILD COR	903	$320K	0.0%	—	—	COM	89055F103
FLS	FLOWSERVE CORP	4,116	$305K	0.0%	—	—	COM	34354P105
DHR	DANAHER CORP DEL	3,430	$653K	0.0%	—	—	COM	235851102
JHG	JANUS HENDERSON GROUP PLC	4,079	$212K	0.0%	—	—	ORD SHS	G4474Y214
AIG	AMERICAN INTL GROUP INC	3,058	$228K	0.0%	—	—	COM NEW	026874784
SNAP	SNAP INC	11,988	$53,227	0.0%	—	—	CL A	83304A106
COKE	COCA COLA CONS INC	1,830	$349K	0.0%	—	—	COM	191098102
GLPI	GAMING & LEISURE P	9,341	$416K	0.0%	—	—	COM	36467J108
BAB	INVESCO EXCH TRADED FD TR II	11,715	$314K	0.0%	—	—	TAXABLE MUN BD	46138G805
DLR	DIGITAL RLTY TR INC	1,745	$313K	0.0%	—	—	COM	253868103
AM	ANTERO MIDSTREAM CORP	10,945	$249K	0.0%	—	—	COM	03676B102
IHS	IHS HOLDING LIMITED	22,310	$184K	0.0%	—	—	ORD SHS	G4701H109