Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	31,266	$4.211M	0.8%	$134.69	—	CL A	12504L109
VDE	VANGUARD WORLD FD	12,737	$1.912M	0.4%	$150.13	—	ENERGY ETF	92204A306
—	S&P GLOBAL INC	3,478	$1.416M	0.3%	$407.26	—	COM SHS	78409V112
RBRK	RUBRIK INC.	15,249	$1.224M	0.2%	$80.28	—	CL A	781154109
SNPS	SYNOPSYS INC	2,690	$1.2M	0.2%	$446.07	—	COM	871607107
CCL	CARNIVAL CORP LTD	36,620	$1.046M	0.2%	$28.57	—	COMMON SHARES	G2004J103
FDS	FACTSET RESH SYS INC	4,348	$1M	0.2%	$230.08	—	COM	303075105
AMT	AMERICAN TOWER CORP	5,335	$873K	0.2%	$163.58	—	COM	03027X100
CHE	CHEMED CORP NEW	1,849	$861K	0.2%	$465.74	—	COM	16359R103
DTE	DTE ENERGY CO	5,148	$784K	0.2%	$152.37	—	COM	233331107
WAL	WESTERN ALLIANCE BANCORP	9,327	$767K	0.1%	$82.20	—	COM	957638109
TAP	MOLSON COORS BEVERAGE CO	18,686	$728K	0.1%	$38.96	—	CL B	60871R209
CBSH	COMMERCE BANCSHARES INC	12,154	$702K	0.1%	$57.75	—	COM	200525103
CL	COLGATE PALMOLIVE CO	7,593	$696K	0.1%	$91.68	—	COM	194162103
HRB	BLOCK H & R INC	16,740	$637K	0.1%	$38.08	—	COM	093671105
AMH	AMERICAN HOMES 4 RENT	17,351	$582K	0.1%	$33.52	—	CL A	02665T306
CSGP	COSTAR GROUP INC	19,692	$558K	0.1%	$28.32	—	COM	22160N109
MKC	MCCORMICK & CO INC	11,012	$555K	0.1%	$50.42	—	COM NON VTG	579780206
MET	METLIFE INC	6,469	$547K	0.1%	$84.61	—	COM	59156R108
FDXF	FEDEX FGHT HLDG CO INC	3,616	$546K	0.1%	$151.00	—	COMMON STOCK	314352105
PRU	PRUDENTIAL FINL INC	4,919	$531K	0.1%	$107.93	—	COM	744320102
MAS	MASCO CORP	6,497	$529K	0.1%	$81.37	—	COM	574599106
DUOL	DUOLINGO INC	4,577	$526K	0.1%	$115.02	—	CL A COM	26603R106
MCHP	MICROCHIP TECHNOLOGY INC.	5,692	$519K	0.1%	$91.20	—	COM	595017104
IP	INTERNATIONAL PAPER CO	13,541	$516K	0.1%	$38.10	—	COM	460146103
GDDY	GODADDY INC	5,516	$468K	0.1%	$84.88	—	CL A	380237107
NVR	NVR INC	67	$456K	0.1%	$6813.40	—	COM	62944T105
OTIS	OTIS WORLDWIDE CORP	6,313	$452K	0.1%	$71.60	—	COM	68902V107
HPQ	HP INC	20,427	$448K	0.1%	$21.94	—	COM	40434L105
BJ	BJS WHSL CLUB HLDGS INC	4,968	$433K	0.1%	$87.22	—	COM	05550J101
BRKR	BRUKER CORP	7,145	$430K	0.1%	$60.18	—	COM	116794108
U	UNITY SOFTWARE INC	14,949	$427K	0.1%	$28.58	—	COM	91332U101
AWK	AMERICAN WTR WKS CO INC NEW	3,176	$418K	0.1%	$131.58	—	COM	030420103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,355	$417K	0.1%	$77.87	—	CL A	499049104
VNO	VORNADO RLTY TR	10,401	$409K	0.1%	$39.30	—	SH BEN INT	929042109
XLK	SELECT SECTOR SPDR TR	2,132	$406K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	547	$395K	0.1%	$723.00	—	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	796	$395K	0.1%	$496.73	—	COM	92532F100
MORN	MORNINGSTAR INC	2,506	$391K	0.1%	$156.02	—	COM	617700109
CARR	CARRIER GLOBAL CORPORATION	5,286	$388K	0.1%	$73.35	—	COM	14448C104
DD	DUPONT DE NEMOURS INC	2,830	$384K	0.1%	$135.64	—	COMMON STOCK	26614N201
SJM	SMUCKER J M CO	3,404	$383K	0.1%	$112.50	—	COM NEW	832696405
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,332	$378K	0.1%	$33.39	—	COM	90400D108
TT	TRANE TECHNOLOGIES PLC	766	$376K	0.1%	$491.16	—	SHS	G8994E103
VIRT	VIRTU FINL INC	6,297	$375K	0.1%	$59.57	—	CL A	928254101
CORT	CORCEPT THERAPEUTICS INC	4,202	$365K	0.1%	$86.95	—	COM	218352102
LAMR	LAMAR ADVERTISING CO	2,329	$363K	0.1%	$155.98	—	CL A	512816109
DVA	DAVITA INC	1,622	$361K	0.1%	$222.48	—	COM	23918K108
NEU	NEWMARKET CORP	450	$356K	0.1%	$791.24	—	COM	651587107
SNX	TD SYNNEX CORPORATION	1,295	$346K	0.1%	$267.34	—	COM	87162W100
WRB	BERKLEY W R CORP	4,881	$344K	0.1%	$70.53	—	COM	084423102
HR	HEALTHCARE RLTY TR	16,756	$338K	0.1%	$20.17	—	CL A COM	42226K105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,095	$332K	0.1%	$81.16	—	COM	744573106
THG	HANOVER INS GROUP INC	1,541	$330K	0.1%	$214.12	—	COM	410867105
POOL	POOL CORP	1,532	$329K	0.1%	$214.90	—	COM	73278L105
AZO	AUTOZONE INC	103	$329K	0.1%	$3195.94	—	COM	053332102
CPB	THE CAMPBELLS COMPANY	14,775	$329K	0.1%	$22.27	—	COM	134429109
PH	PARKER-HANNIFIN CORP	334	$327K	0.1%	$978.12	—	COM	701094104
DT	DYNATRACE INC	7,436	$327K	0.1%	$43.91	—	COM NEW	268150109
FHB	FIRST HAWAIIAN INC	11,143	$326K	0.1%	$29.30	—	COM	32051X108
MS	MORGAN STANLEY	1,560	$326K	0.1%	$208.99	—	COM NEW	617446448
FFIV	F5 INC	783	$326K	0.1%	$415.96	—	COM	315616102
OGE	OGE ENERGY CORP	6,686	$325K	0.1%	$48.66	—	COM	670837103
COLD	AMERICOLD REALTY TRUST INC	20,670	$325K	0.1%	$15.72	—	COM	03064D108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,346	$324K	0.1%	$60.67	—	CL A	099502106
ODFL	OLD DOMINION FREIGHT LINE IN	1,480	$321K	0.1%	$216.60	—	COM	679580100
GAPR	FIRST TR EXCHNG TRADED FD VI	7,613	$317K	0.1%	$41.67	—	FT VEST US EQT	33740F458
W	WAYFAIR INC	3,396	$314K	0.1%	$92.42	—	CL A	94419L101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	657	$314K	0.1%	$477.66	—	SPONSORED ADS	874039100
SRE	SEMPRA	3,366	$312K	0.1%	$92.71	—	COM	816851109
DLTR	DOLLAR TREE INC	2,560	$310K	0.1%	$120.95	—	COM	256746108
WEC	WEC ENERGY GROUP INC	2,631	$307K	0.1%	$116.77	—	COM	92939U106
DRI	DARDEN RESTAURANTS INC	1,487	$306K	0.1%	$206.01	—	COM	237194105
PENN	PENN ENTERTAINMENT INC	14,325	$306K	0.1%	$21.36	—	COM	707569109
OZK	BANK OZK LITTLE ROCK ARK	5,730	$298K	0.1%	$52.09	—	COM	06417N103
BRO	BROWN & BROWN INC	4,622	$297K	0.1%	$64.15	—	COM	115236101
NDSN	NORDSON CORP	982	$296K	0.1%	$301.69	—	COM	655663102
SOLS	SOLSTICE ADVANCED MATLS INC	3,327	$295K	0.1%	$88.60	—	COM SHS	83443Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,205	$290K	0.1%	$240.97	—	SHS USD	G50871105
AES	AES CORP	19,665	$288K	0.1%	$14.66	—	COM	00130H105
ALLY	ALLY FINL INC	6,211	$285K	0.1%	$45.95	—	COM	02005N100
WY	WEYERHAEUSER CO	11,897	$285K	0.1%	$23.94	—	COM NEW	962166104
EXR	EXTRA SPACE STORAGE INC	1,925	$280K	0.1%	$145.30	—	COM	30225T102
HQY	HEALTHEQUITY INC	3,089	$279K	0.1%	$90.32	—	COM	42226A107
TWLO	TWILIO INC	1,343	$277K	0.1%	$206.33	—	CL A	90138F102
TDC	TERADATA CORP DEL	7,983	$277K	0.1%	$34.65	—	COM	88076W103
ENS	ENERSYS	1,180	$276K	0.1%	$233.82	—	COM	29275Y102
ESS	ESSEX PPTY TR INC	942	$275K	0.1%	$291.59	—	COM	297178105
GNRC	GENERAC HLDGS INC	924	$271K	0.1%	$292.81	—	COM	368736104
EG	EVEREST GROUP LTD	755	$270K	0.1%	$357.23	—	COM	G3223R108
MRVL	MARVELL TECHNOLOGY INC	899	$268K	0.1%	$297.89	—	COM	573874104
AWR	AMER STATES WTR CO	3,219	$266K	0.1%	$82.63	—	COM	029899101
XRAY	DENTSPLY SIRONA INC	25,069	$266K	0.1%	$10.61	—	COM	24906P109
UGI	UGI CORP NEW	7,023	$243K	0.0%	$34.54	—	COM	902681105
IBKR	INTERACTIVE BROKERS GROUP IN	2,786	$242K	0.0%	$87.04	—	COM CL A	45841N107
ALV	AUTOLIV INC	2,073	$241K	0.0%	$116.17	—	COM	052800109
NCNO	NCINO INC	14,664	$240K	0.0%	$16.35	—	COM	63947X101
CMS	CMS ENERGY CORP	3,031	$232K	0.0%	$76.50	—	COM	125896100
AIG	AMERICAN INTL GROUP INC	3,095	$231K	0.0%	$74.53	—	COM NEW	026874784
RSG	REPUBLIC SVCS INC	1,081	$230K	0.0%	$213.08	—	COM	760759100
HON	HONEYWELL INTL INC	1,004	$229K	0.0%	$228.56	—	COM	438516205
SIRI	SIRIUSXM HOLDINGS INC	7,747	$229K	0.0%	$29.54	—	COMMON STOCK	829933100
EXP	EAGLE MATLS INC	1,017	$229K	0.0%	$225.00	—	COM	26969P108
WH	WYNDHAM HOTELS & RESORTS INC	2,717	$229K	0.0%	$84.21	—	COM	98311A105
ABBV	ABBVIE INC	897	$226K	0.0%	$251.64	—	COM	00287Y109
CPT	CAMDEN PPTY TR	1,968	$225K	0.0%	$114.49	—	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	1,194	$225K	0.0%	$188.69	—	COM	053484101
COKE	COCA COLA CONS INC	1,180	$225K	0.0%	$190.92	—	COM	191098102
TXN	TEXAS INSTRS INC	751	$224K	0.0%	$298.07	—	COM	882508104
HONA	HONEYWELL AEROSPACE INC	1,004	$222K	0.0%	$221.08	—	COM	43849R105
DRS	LEONARDO DRS INC	5,185	$221K	0.0%	$42.67	—	COM	52661A108
F	FORD MTR CO	15,727	$219K	0.0%	$13.90	—	COM	345370860
SPDW	SPDR INDEX SHS FDS	4,258	$215K	0.0%	$50.39	—	ST STR PO EX ETF	78463X889
RMD	RESMED INC	1,099	$214K	0.0%	$194.88	—	COM	761152107
RTX	RTX CORPORATION	1,123	$213K	0.0%	$189.79	—	COM	75513E101
TCBI	TEXAS CAP BANCSHARES INC	2,062	$213K	0.0%	$103.26	—	COM	88224Q107
FLR	FLUOR CORP	4,057	$213K	0.0%	$52.39	—	COM	343412102
WLK	WESTLAKE CORPORATION	2,867	$209K	0.0%	$73.00	—	COM	960413102
HEI/A	HEICO CORP NEW	807	$208K	0.0%	$257.91	—	CL A	422806208
MPC	MARATHON PETE CORP	808	$207K	0.0%	$255.67	—	COM	56585A102
WTRG	ESSENTIAL UTILS INC	5,333	$204K	0.0%	$38.31	—	COM	29670G102
UNM	UNUM GROUP	2,281	$204K	0.0%	$89.40	—	COM	91529Y106
UDR	UDR INC	5,090	$203K	0.0%	$39.92	—	COM	902653104
IPGP	IPG PHOTONICS CORP	1,720	$202K	0.0%	$117.32	—	COM	44980X109
NOV	NOV INC	10,745	$199K	0.0%	$18.55	—	COM	62955J103
AVTR	AVANTOR INC	15,884	$157K	0.0%	$9.90	—	COM	05352A100
LBTYA	LIBERTY GLOBAL LTD	12,952	$147K	0.0%	$11.37	—	COM CL A	G61188101
LCID	LUCID GROUP INC	19,677	$132K	0.0%	$6.69	—	COM NEW	549498202
BULL	WEBULL CORP	19,458	$127K	0.0%	$6.52	—	ORD SHS	G9572D103
GO	GROCERY OUTLET HLDG CORP	12,285	$123K	0.0%	$9.98	—	COM	39874R101
SNAP	SNAP INC	25,711	$114K	0.0%	$4.44	—	CL A	83304A106
FLO	FLOWERS FOODS INC	14,044	$111K	0.0%	$7.90	—	COM	343498101
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,285	$106K	0.0%	$10.35	—	COMMON STOCK	095924106
BLMN	BLOOMIN BRANDS INC	10,307	$94,206	0.0%	$9.14	—	COM	094235108
ASAN	ASANA INC	13,404	$93,828	0.0%	$7.00	—	CL A	04342Y104
JBLU	JETBLUE AIRWAYS CORP	12,533	$71,814	0.0%	$5.73	—	COM	477143101
TDUP	THREDUP INC	10,024	$68,664	0.0%	$6.85	—	CL A	88556E102
PTON	PELOTON INTERACTIVE INC	10,031	$59,283	0.0%	$5.91	—	CL A COM	70614W100
BUR	BURFORD CAPITAL LIMITED	13,317	$54,600	0.0%	$4.10	—	ORD SHS	G17977110
SFIX	STITCH FIX INC	10,962	$45,054	0.0%	$4.11	—	COM CL A	860897107
RPAY	REPAY HLDGS CORP	10,368	$43,546	0.0%	$4.20	—	COM CL A	76029L100

Increased Positions (253)

MSFT MICROSOFT CORP 1.8%

Value $9.475M (+56.8%) Shares 25,400 (+55.6%) Est. Cost $412.60 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $10.19M (+35.5%) Shares 50,919 (+18.1%) Est. Cost $188.70 Unrealized —

AAPL APPLE INC 1.9%

Value $9.608M (+36.4%) Shares 33,205 (+19.7%) Est. Cost $267.19 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $5.046M (+65.6%) Shares 88,558 (+41.7%) Est. Cost $54.64 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.246M (+46.7%) Shares 26,208 (+28.2%) Est. Cost $229.36 Unrealized —

IVV ISHARES TR 1.8%

Value $9.379M (+25.2%) Shares 12,524 (+9.2%) Est. Cost $661.28 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $7.197M (+30.2%) Shares 105,819 (+11.4%) Est. Cost $59.19 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.8%

Value $4.077M (+50.2%) Shares 14,088 (+10.0%) Est. Cost $220.78 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.422M (+60.2%) Shares 9,575 (+28.9%) Est. Cost $330.93 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 1.4%

Value $6.989M (+22.1%) Shares 157,982 (+15.1%) Est. Cost $42.02 Unrealized —

TER TERADYNE INC 0.5%

Value $2.629M (+89.5%) Shares 5,433 (+16.1%) Est. Cost $296.12 Unrealized —

MOH MOLINA HEALTHCARE INC 0.4%

Value $2.132M (+132.1%) Shares 9,324 (+35.3%) Est. Cost $184.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.508M (+352.9%) Shares 1,563 (+83.9%) Est. Cost $644.93 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.842M (+43.2%) Shares 10,874 (+16.3%) Est. Cost $327.82 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $1.708M (+208.4%) Shares 2,769 (+97.1%) Est. Cost $481.09 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.827M (+68.8%) Shares 2,357 (+29.4%) Est. Cost $1081.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.568M (+276.0%) Shares 2,699 (+31.7%) Est. Cost $308.07 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.581M (+31.6%) Shares 12,128 (+7.8%) Est. Cost $337.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $1.575M (+222.2%) Shares 11,335 (+183.2%) Est. Cost $139.01 Unrealized —

TEAM ATLASSIAN CORPORATION 0.3%

Value $1.7M (+176.9%) Shares 21,854 (+142.9%) Est. Cost $92.40 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $1.732M (+155.4%) Shares 49,777 (+173.1%) Est. Cost $38.71 Unrealized —

GE GE AEROSPACE 0.7%

Value $3.673M (+40.0%) Shares 9,827 (+6.3%) Est. Cost $321.47 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $3.145M (+45.7%) Shares 2,677 (+8.2%) Est. Cost $770.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.506M (+189.6%) Shares 3,623 (+88.5%) Est. Cost $358.88 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $2.751M (+54.7%) Shares 23,418 (+2.2%) Est. Cost $78.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.126M (+82.2%) Shares 4,249 (+74.5%) Est. Cost $496.43 Unrealized —

DKNG DRAFTKINGS INC NEW 0.3%

Value $1.698M (+124.0%) Shares 67,214 (+91.7%) Est. Cost $27.18 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $1.273M (+251.4%) Shares 7,634 (+242.5%) Est. Cost $166.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $589K (-58.2%) Shares 3,306 (+886.9%) Est. Cost $644.72 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $1.754M (+85.8%) Shares 16,759 (+30.4%) Est. Cost $80.99 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.235M (+182.3%) Shares 7,449 (+252.4%) Est. Cost $167.49 Unrealized —

OC OWENS CORNING NEW 0.3%

Value $1.318M (+153.0%) Shares 8,289 (+72.3%) Est. Cost $139.65 Unrealized —

AYI ACUITY INC 0.2%

Value $987K (+393.2%) Shares 2,620 (+266.9%) Est. Cost $361.70 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.107M (+242.7%) Shares 13,394 (+230.1%) Est. Cost $84.88 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $1.837M (+73.4%) Shares 25,418 (+66.2%) Est. Cost $70.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.008M (+62.3%) Shares 6,136 (+45.8%) Est. Cost $316.42 Unrealized —

CORO BLACKROCK ETF TRUST 0.6%

Value $3.254M (+30.9%) Shares 88,898 (+15.0%) Est. Cost $32.73 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.084M (+222.5%) Shares 11,944 (+264.9%) Est. Cost $97.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.257M (+141.1%) Shares 5,027 (+90.5%) Est. Cost $236.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.701M (+74.2%) Shares 8,480 (+58.4%) Est. Cost $214.90 Unrealized —

AON AON PLC 0.3%

Value $1.31M (+111.9%) Shares 3,948 (+106.2%) Est. Cost $333.81 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.844M (+59.7%) Shares 2,585 (+20.5%) Est. Cost $598.89 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.141M (+147.6%) Shares 3,237 (+130.9%) Est. Cost $363.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $860K (+278.1%) Shares 6,910 (+502.4%) Est. Cost $145.82 Unrealized —

EOG EOG RES INC 0.2%

Value $1.086M (+134.2%) Shares 8,369 (+161.0%) Est. Cost $122.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $2.355M (+35.9%) Shares 9,566 (+14.8%) Est. Cost $227.68 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $839K (+256.7%) Shares 15,874 (+213.3%) Est. Cost $51.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $1.602M (+59.5%) Shares 10,965 (+43.0%) Est. Cost $132.08 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.241M (+92.7%) Shares 12,618 (+80.5%) Est. Cost $100.35 Unrealized —

TSLA TESLA INC 0.4%

Value $2.018M (+41.3%) Shares 4,799 (+24.9%) Est. Cost $424.91 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $825K (+249.8%) Shares 15,041 (+76.9%) Est. Cost $35.50 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $1.088M (+117.1%) Shares 6,417 (+51.4%) Est. Cost $131.77 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.213M (+89.6%) Shares 3,553 (+65.8%) Est. Cost $347.73 Unrealized —

OMF ONEMAIN HLDGS INC 0.2%

Value $959K (+147.1%) Shares 15,721 (+116.8%) Est. Cost $62.01 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $1.17M (+93.9%) Shares 13,565 (+1.2%) Est. Cost $49.97 Unrealized —

MKSI MKS INC. 0.2%

Value $798K (+230.4%) Shares 1,794 (+70.7%) Est. Cost $316.11 Unrealized —

ABNB AIRBNB INC 0.5%

Value $2.643M (+26.3%) Shares 18,468 (+11.5%) Est. Cost $130.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.488M (+57.6%) Shares 4,509 (+39.3%) Est. Cost $300.24 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.368M (+64.8%) Shares 1,284 (+9.6%) Est. Cost $717.90 Unrealized —

C CITIGROUP INC 0.4%

Value $1.97M (+37.3%) Shares 14,074 (+11.3%) Est. Cost $118.59 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.013M (+36.0%) Shares 6,013 (+1.8%) Est. Cost $202.21 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.05M (+92.8%) Shares 7,162 (+93.5%) Est. Cost $158.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $825K (+152.2%) Shares 2,933 (+117.4%) Est. Cost $282.46 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.118M (+30.5%) Shares 3,760 (+32.5%) Est. Cost $632.91 Unrealized —

NNN NNN REIT INC 0.2%

Value $787K (+168.4%) Shares 16,923 (+142.4%) Est. Cost $44.67 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $1.108M (+77.8%) Shares 3,278 (+39.5%) Est. Cost $293.34 Unrealized —

VRSN VERISIGN INC 0.4%

Value $1.833M (+35.9%) Shares 7,288 (+34.1%) Est. Cost $239.55 Unrealized —

NTNX NUTANIX INC 0.3%

Value $1.326M (+57.4%) Shares 26,018 (+17.4%) Est. Cost $44.74 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $898K (+115.4%) Shares 3,662 (+81.2%) Est. Cost $210.57 Unrealized —

CUBE CUBESMART 0.1%

Value $696K (+204.8%) Shares 17,508 (+180.8%) Est. Cost $38.66 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $994K (+87.2%) Shares 6,477 (+79.5%) Est. Cost $156.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $1.085M (+74.1%) Shares 20,606 (+166.3%) Est. Cost $52.56 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $1.432M (+46.7%) Shares 8,237 (+17.8%) Est. Cost $150.97 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $748K (+155.2%) Shares 9,559 (+182.6%) Est. Cost $85.76 Unrealized —

GOVT ISHARES TR 0.4%

Value $2.098M (+26.2%) Shares 92,088 (+26.9%) Est. Cost $22.88 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $2.033M (+27.0%) Shares 2,450 (+13.0%) Est. Cost $738.51 Unrealized —

CPRT COPART INC 0.2%

Value $1.1M (+64.3%) Shares 39,033 (+93.5%) Est. Cost $33.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $681K (+169.5%) Shares 15,105 (+42.3%) Est. Cost $28.91 Unrealized —

LEN LENNAR CORP 0.2%

Value $820K (+109.1%) Shares 9,066 (+100.7%) Est. Cost $102.43 Unrealized —

RBC RBC BEARINGS INC 0.2%

Value $1.073M (+65.6%) Shares 1,666 (+39.6%) Est. Cost $553.54 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $758K (+125.6%) Shares 2,911 (+114.0%) Est. Cost $227.56 Unrealized —

BA BOEING CO 0.2%

Value $1.047M (+66.3%) Shares 4,839 (+52.9%) Est. Cost $230.90 Unrealized —

S SENTINELONE INC 0.2%

Value $1.051M (+65.9%) Shares 61,919 (+25.9%) Est. Cost $14.58 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $578K (+235.4%) Shares 54,693 (+215.4%) Est. Cost $11.69 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $1.811M (+28.6%) Shares 25,840 (+10.0%) Est. Cost $63.75 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $697K (+130.7%) Shares 4,047 (+147.4%) Est. Cost $171.95 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.593M (+32.2%) Shares 25,927 (+19.4%) Est. Cost $56.48 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $858K (+81.8%) Shares 4,022 (+22.1%) Est. Cost $148.02 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $2.13M (+21.9%) Shares 27,638 (+17.8%) Est. Cost $81.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.917M (+24.7%) Shares 30,484 (+16.6%) Est. Cost $61.37 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $629K (+149.5%) Shares 3,406 (+73.9%) Est. Cost $167.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $738K (+104.3%) Shares 967 (+4.5%) Est. Cost $445.54 Unrealized —

BIIB BIOGEN INC 0.3%

Value $1.302M (+39.9%) Shares 6,026 (+18.7%) Est. Cost $188.42 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $785K (+87.0%) Shares 17,682 (+99.6%) Est. Cost $48.96 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $2.392M (+18.0%) Shares 15,790 (+24.3%) Est. Cost $153.69 Unrealized —

MOS MOSAIC CO 0.1%

Value $653K (+124.3%) Shares 30,797 (+169.9%) Est. Cost $23.67 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $974K (+58.3%) Shares 19,489 (+30.7%) Est. Cost $56.74 Unrealized —

KLAC KLA CORP 0.1%

Value $610K (+130.1%) Shares 2,021 (+1022.8%) Est. Cost $405.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $980K (+53.7%) Shares 7,375 (+31.9%) Est. Cost $134.29 Unrealized —

INCY INCYTE CORP 0.3%

Value $1.697M (+24.6%) Shares 14,967 (+3.4%) Est. Cost $103.47 Unrealized —

AME AMETEK INC 0.2%

Value $1.028M (+47.0%) Shares 4,251 (+30.3%) Est. Cost $227.61 Unrealized —

MCO MOODYS CORP 0.2%

Value $879K (+59.6%) Shares 1,940 (+53.7%) Est. Cost $476.77 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $710K (+85.4%) Shares 4,990 (+181.4%) Est. Cost $167.62 Unrealized —

LINE LINEAGE INC 0.1%

Value $556K (+137.5%) Shares 12,845 (+79.9%) Est. Cost $37.42 Unrealized —

LIN LINDE PLC 0.2%

Value $823K (+63.0%) Shares 1,585 (+55.7%) Est. Cost $481.08 Unrealized —

EIX EDISON INTL 0.7%

Value $3.707M (+9.4%) Shares 49,795 (+7.5%) Est. Cost $65.32 Unrealized —

PB PROSPERITY BANCSHARES INC 0.3%

Value $1.334M (+30.9%) Shares 18,267 (+20.4%) Est. Cost $72.30 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.952M (+11.9%) Shares 8,663 (+7.1%) Est. Cost $317.84 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $703K (+79.5%) Shares 29,630 (+45.1%) Est. Cost $19.88 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $1.595M (+23.8%) Shares 12,978 (+11.6%) Est. Cost $124.23 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.019M (+42.6%) Shares 6,076 (+78.6%) Est. Cost $185.95 Unrealized —

V VISA INC 0.2%

Value $1.069M (+39.1%) Shares 3,117 (+22.6%) Est. Cost $331.73 Unrealized —

ROST ROSS STORES INC 0.2%

Value $993K (+43.2%) Shares 4,667 (+45.7%) Est. Cost $198.80 Unrealized —

SYY SYSCO CORP 0.1%

Value $684K (+77.8%) Shares 8,187 (+51.7%) Est. Cost $82.70 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $1.205M (+32.1%) Shares 22,138 (+4.1%) Est. Cost $44.19 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $492K (+141.4%) Shares 2,378 (+87.1%) Est. Cost $181.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $841K (+51.6%) Shares 832 (+26.8%) Est. Cost $949.24 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $497K (+130.8%) Shares 5,276 (+74.2%) Est. Cost $88.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $618K (+81.7%) Shares 1,766 (+46.6%) Est. Cost $266.94 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $816K (+51.6%) Shares 4,565 (+18.1%) Est. Cost $147.42 Unrealized —

EQIX EQUINIX INC 0.1%

Value $759K (+57.0%) Shares 728 (+47.7%) Est. Cost $853.94 Unrealized —

JBL JABIL INC 0.1%

Value $556K (+97.0%) Shares 1,442 (+35.8%) Est. Cost $284.26 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $472K (+131.6%) Shares 10,940 (+126.7%) Est. Cost $44.28 Unrealized —

RL RALPH LAUREN CORP 0.3%

Value $1.337M (+24.9%) Shares 3,330 (+7.0%) Est. Cost $365.60 Unrealized —

TREX TREX INC 0.1%

Value $513K (+107.6%) Shares 10,260 (+51.1%) Est. Cost $44.55 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $854K (+45.1%) Shares 995 (+18.9%) Est. Cost $529.22 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $541K (+93.6%) Shares 9,650 (+65.6%) Est. Cost $47.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $505K (+103.3%) Shares 3,912 (+68.1%) Est. Cost $121.42 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $505K (+102.5%) Shares 20,335 (+103.3%) Est. Cost $24.99 Unrealized —

GLW CORNING INC 0.1%

Value $490K (+107.2%) Shares 1,917 (+10.3%) Est. Cost $125.10 Unrealized —

CPAY CORPAY INC 0.1%

Value $644K (+64.3%) Shares 1,931 (+43.5%) Est. Cost $329.29 Unrealized —

GRMN GARMIN LTD 0.1%

Value $545K (+85.6%) Shares 2,293 (+81.3%) Est. Cost $224.84 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $600K (+71.3%) Shares 5,742 (+77.0%) Est. Cost $118.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.498M (+19.9%) Shares 28,612 (+19.0%) Est. Cost $52.00 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $540K (+84.5%) Shares 17,591 (+52.6%) Est. Cost $28.91 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $604K (+68.7%) Shares 4,783 (+36.4%) Est. Cost $94.73 Unrealized —

TGT TARGET CORP 0.3%

Value $1.305M (+23.1%) Shares 9,995 (+14.3%) Est. Cost $111.87 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $1.523M (+19.2%) Shares 7,880 (+1.9%) Est. Cost $184.72 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.049M (+30.5%) Shares 8,499 (+12.3%) Est. Cost $101.70 Unrealized —

WWD WOODWARD INC 0.2%

Value $1.035M (+30.6%) Shares 2,433 (+9.9%) Est. Cost $359.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $945K (+34.2%) Shares 5,224 (+22.6%) Est. Cost $176.83 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $623K (+62.8%) Shares 1,886 (+49.8%) Est. Cost $313.52 Unrealized —

IT GARTNER INC 0.2%

Value $1.027M (+30.3%) Shares 7,926 (+59.2%) Est. Cost $172.61 Unrealized —

IVZ INVESCO LTD 0.2%

Value $869K (+37.3%) Shares 32,939 (+26.3%) Est. Cost $27.23 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $392K (+147.7%) Shares 29,131 (+189.3%) Est. Cost $15.04 Unrealized —

PFE PFIZER INC 0.1%

Value $693K (+49.2%) Shares 28,765 (+74.0%) Est. Cost $25.29 Unrealized —

PSX PHILLIPS 66 0.4%

Value $2.119M (+11.5%) Shares 12,532 (+20.2%) Est. Cost $150.80 Unrealized —

AN AUTONATION INC 0.1%

Value $598K (+56.8%) Shares 3,216 (+64.8%) Est. Cost $200.10 Unrealized —

ATI ATI INC 0.1%

Value $604K (+54.5%) Shares 3,062 (+14.0%) Est. Cost $139.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $415K (+100.2%) Shares 23,430 (+76.7%) Est. Cost $17.82 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $1.163M (-15.2%) Shares 16,617 (+1.5%) Est. Cost $72.24 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $363K (+129.3%) Shares 20,425 (+85.3%) Est. Cost $17.91 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $485K (+67.4%) Shares 16,065 (+37.7%) Est. Cost $28.40 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.161M (+20.1%) Shares 4,319 (+3.0%) Est. Cost $227.74 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $493K (+58.7%) Shares 2,551 (+40.1%) Est. Cost $205.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $404K (+81.1%) Shares 1,494 (+74.3%) Est. Cost $272.06 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $792K (+29.1%) Shares 5,690 (+23.4%) Est. Cost $152.66 Unrealized —

STT STATE STR CORP 0.1%

Value $527K (+48.4%) Shares 3,110 (+10.8%) Est. Cost $134.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $395K (+75.1%) Shares 9,331 (+107.6%) Est. Cost $43.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.092M (+17.1%) Shares 1,462 (+2.0%) Est. Cost $652.20 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $403K (+65.4%) Shares 6,490 (+80.1%) Est. Cost $72.02 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $291K (+120.0%) Shares 28,741 (+74.6%) Est. Cost $9.99 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.169M (-11.9%) Shares 8,553 (+9.3%) Est. Cost $138.57 Unrealized —

LEA LEAR CORP 0.1%

Value $396K (+66.2%) Shares 2,955 (+50.2%) Est. Cost $129.82 Unrealized —

PCG PG&E CORP 0.7%

Value $3.343M (+4.9%) Shares 198,733 (+9.6%) Est. Cost $16.42 Unrealized —

DXCM DEXCOM INC 0.1%

Value $407K (+61.2%) Shares 6,037 (+50.3%) Est. Cost $69.73 Unrealized —

BALL BALL CORP 0.1%

Value $631K (+28.9%) Shares 10,120 (+22.1%) Est. Cost $60.66 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $585K (+31.7%) Shares 3,204 (+76.1%) Est. Cost $244.49 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $465K (+42.6%) Shares 18,139 (+26.6%) Est. Cost $24.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $492K (+38.3%) Shares 8,713 (+38.8%) Est. Cost $56.62 Unrealized —

KKR KKR & CO INC 0.1%

Value $370K (+57.7%) Shares 4,029 (+58.9%) Est. Cost $106.24 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $940K (+16.7%) Shares 1,240 (+4.9%) Est. Cost $655.77 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $572K (+30.8%) Shares 3,953 (+7.3%) Est. Cost $121.81 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $484K (+37.6%) Shares 13,446 (+41.4%) Est. Cost $33.27 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $652K (+25.3%) Shares 5,519 (+21.7%) Est. Cost $99.72 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $210K (+168.0%) Shares 34,188 (+49.7%) Est. Cost $4.96 Unrealized —

WAB WABTEC 0.2%

Value $1.257M (+11.3%) Shares 4,662 (+3.2%) Est. Cost $239.89 Unrealized —

PODD INSULET CORP 0.1%

Value $517K (-19.8%) Shares 3,399 (+10.5%) Est. Cost $253.73 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $594K (+27.4%) Shares 3,604 (+5.6%) Est. Cost $150.74 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $954K (+14.5%) Shares 13,260 (+5.0%) Est. Cost $63.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $412K (+40.2%) Shares 4,285 (+5.7%) Est. Cost $81.47 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $767K (+17.8%) Shares 14,107 (+22.5%) Est. Cost $68.56 Unrealized —

BPOP POPULAR INC 0.1%

Value $502K (+28.8%) Shares 3,055 (+5.2%) Est. Cost $136.66 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $321K (+51.6%) Shares 7,062 (+58.6%) Est. Cost $37.61 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $406K (+36.9%) Shares 1,021 (+9.7%) Est. Cost $323.31 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $841K (+14.9%) Shares 4,170 (+19.1%) Est. Cost $225.29 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $370K (+41.4%) Shares 4,689 (+52.3%) Est. Cost $87.30 Unrealized —

KEX KIRBY CORP 0.1%

Value $346K (+42.7%) Shares 2,548 (+39.5%) Est. Cost $127.83 Unrealized —

WCC WESCO INTL INC 0.1%

Value $360K (+39.8%) Shares 1,042 (+10.7%) Est. Cost $293.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $479K (-17.3%) Shares 4,610 (+5.1%) Est. Cost $102.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.429M (+7.5%) Shares 1,528 (+14.5%) Est. Cost $960.19 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.006M (+10.5%) Shares 9,362 (+4.3%) Est. Cost $103.32 Unrealized —

BLK BLACKROCK INC 0.2%

Value $789K (+13.4%) Shares 821 (+13.4%) Est. Cost $1081.34 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $472K (+24.1%) Shares 4,382 (+3.8%) Est. Cost $93.20 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $377K (+31.9%) Shares 43,029 (+37.6%) Est. Cost $12.37 Unrealized —

CR CRANE COMPANY 0.1%

Value $357K (+32.5%) Shares 1,599 (+1.6%) Est. Cost $198.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $591K (+17.3%) Shares 18,493 (+23.0%) Est. Cost $30.16 Unrealized —

KEY KEYCORP 0.1%

Value $476K (+21.3%) Shares 20,662 (+5.5%) Est. Cost $21.75 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $375K (+28.4%) Shares 731 (+25.0%) Est. Cost $533.96 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.066M (+8.3%) Shares 4,016 (+1.6%) Est. Cost $270.68 Unrealized —

STE STERIS PLC 0.1%

Value $419K (+23.2%) Shares 1,991 (+29.4%) Est. Cost $245.24 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $430K (+22.3%) Shares 2,325 (+3.9%) Est. Cost $163.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $780K (+11.1%) Shares 16,058 (+48.7%) Est. Cost $46.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.203M (+6.8%) Shares 8,790 (+2.4%) Est. Cost $120.92 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $317K (+31.7%) Shares 2,861 (+34.7%) Est. Cost $106.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.044M (-6.8%) Shares 31,361 (+7.6%) Est. Cost $38.06 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $85,785 (+624.0%) Shares 13,137 (+8.6%) Est. Cost $1.32 Unrealized —

IEX IDEX CORP 0.1%

Value $357K (+25.6%) Shares 1,571 (+4.9%) Est. Cost $200.40 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.452M (-4.8%) Shares 36,104 (+13.0%) Est. Cost $46.86 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $315K (+29.6%) Shares 4,231 (+20.9%) Est. Cost $72.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $632K (+12.4%) Shares 15,306 (+36.9%) Est. Cost $40.54 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.1%

Value $426K (+18.5%) Shares 23,827 (+19.5%) Est. Cost $17.98 Unrealized —

UNP UNION PAC CORP 0.1%

Value $276K (+31.4%) Shares 1,013 (+17.2%) Est. Cost $247.54 Unrealized —

EFX EQUIFAX INC 0.1%

Value $492K (+14.5%) Shares 3,097 (+29.9%) Est. Cost $193.82 Unrealized —

FDX FEDEX CORP 0.5%

Value $2.341M (-2.5%) Shares 7,477 (+11.0%) Est. Cost $336.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $413K (+16.6%) Shares 4,290 (+16.8%) Est. Cost $107.55 Unrealized —

MSCI MSCI INC 0.1%

Value $723K (+8.3%) Shares 1,291 (+4.2%) Est. Cost $568.92 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $542K (+9.8%) Shares 1,838 (+1.4%) Est. Cost $306.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $3.766M (+1.3%) Shares 65,358 (+6.6%) Est. Cost $57.44 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $273K (+20.4%) Shares 4,450 (+13.6%) Est. Cost $58.26 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $268K (+20.5%) Shares 3,185 (+4.1%) Est. Cost $85.30 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $366K (+13.9%) Shares 1,238 (+38.0%) Est. Cost $371.96 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $407K (-9.8%) Shares 7,453 (+2.1%) Est. Cost $45.41 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $190K (+29.3%) Shares 16,815 (+50.0%) Est. Cost $17.49 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $297K (+16.9%) Shares 5,964 (+7.9%) Est. Cost $51.05 Unrealized —

AFL AFLAC INC 0.1%

Value $279K (+17.0%) Shares 2,376 (+9.5%) Est. Cost $111.74 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $404K (+10.7%) Shares 749 (+1.5%) Est. Cost $414.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $242K (+16.7%) Shares 2,866 (+6.4%) Est. Cost $73.10 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $215K (-13.0%) Shares 1,593 (+15.7%) Est. Cost $166.34 Unrealized —

COO COOPER COS INC 0.1%

Value $562K (+5.9%) Shares 7,832 (+5.6%) Est. Cost $81.59 Unrealized —

OVV OVINTIV INC 0.1%

Value $288K (+11.8%) Shares 5,470 (+26.0%) Est. Cost $45.53 Unrealized —

EVRG EVERGY INC 0.1%

Value $319K (+9.7%) Shares 3,687 (+4.0%) Est. Cost $77.61 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $728K (+3.6%) Shares 20,726 (+25.2%) Est. Cost $34.07 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $793K (+3.2%) Shares 23,372 (+18.5%) Est. Cost $33.60 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $273K (-8.1%) Shares 2,164 (+1.4%) Est. Cost $138.22 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $1.436M (+1.6%) Shares 24,055 (+20.6%) Est. Cost $68.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $260K (-8.0%) Shares 655 (+6.7%) Est. Cost $513.24 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $311K (-6.5%) Shares 1,303 (+11.0%) Est. Cost $212.68 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $281K (+7.6%) Shares 2,449 (+5.2%) Est. Cost $98.24 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $125K (+18.2%) Shares 27,133 (+18.4%) Est. Cost $4.63 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $98,246 (-16.1%) Shares 33,531 (+71.3%) Est. Cost $5.96 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $452K (+4.2%) Shares 1,906 (+2.4%) Est. Cost $250.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $252K (+7.6%) Shares 2,099 (+3.5%) Est. Cost $122.89 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $227K (+8.1%) Shares 753 (+18.8%) Est. Cost $345.02 Unrealized —

WEN WENDYS CO 0.0%

Value $91,762 (+22.4%) Shares 11,069 (+2.6%) Est. Cost $8.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $226K (-6.2%) Shares 4,858 (+3.7%) Est. Cost $48.23 Unrealized —

B BARRICK MNG CORP 0.1%

Value $276K (-3.4%) Shares 7,506 (+7.2%) Est. Cost $47.52 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $266K (+3.4%) Shares 3,573 (+1.2%) Est. Cost $66.45 Unrealized —

BURL BURLINGTON STORES INC 0.2%

Value $1.086M (-0.4%) Shares 3,429 (+2.3%) Est. Cost $304.48 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $9,571 (-16.7%) Shares 26,360 (+35.3%) Est. Cost $1.06 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $8,433 (-17.7%) Shares 51,235 (+64.2%) Est. Cost $1.44 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $2.802M (+0.1%) Shares 42,259 (+4.3%) Est. Cost $56.76 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $296K (-0.3%) Shares 2,622 (+3.5%) Est. Cost $111.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,400 (+55.6%)	$9.475M (+56.8%)	1.8%	$412.60	—	COM	594918104
NVDA	NVIDIA CORPORATION	50,919 (+18.1%)	$10.19M (+35.5%)	2.0%	$188.70	—	COM	67066G104
AAPL	APPLE INC	33,205 (+19.7%)	$9.608M (+36.4%)	1.9%	$267.19	—	COM	037833100
BAC	BANK OF AMER CORP	88,558 (+41.7%)	$5.046M (+65.6%)	1.0%	$54.64	—	COM	060505104
AMZN	AMAZON COM INC	26,208 (+28.2%)	$6.246M (+46.7%)	1.2%	$229.36	—	COM	023135106
IVV	ISHARES TR	12,524 (+9.2%)	$9.379M (+25.2%)	1.8%	$661.28	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	105,819 (+11.4%)	$7.197M (+30.2%)	1.4%	$59.19	—	ISHARES US EQUIT	09290C103
JBHT	HUNT J B TRANS SVCS INC	14,088 (+10.0%)	$4.077M (+50.2%)	0.8%	$220.78	—	COM	445658107
GOOGL	ALPHABET INC	9,575 (+28.9%)	$3.422M (+60.2%)	0.7%	$330.93	—	CAP STK CL A	02079K305
GMAR	FIRST TR EXCHNG TRADED FD VI	157,982 (+15.1%)	$6.989M (+22.1%)	1.4%	$42.02	—	FT VEST U.S EQT	33740F482
TER	TERADYNE INC	5,433 (+16.1%)	$2.629M (+89.5%)	0.5%	$296.12	—	COM	880770102
MOH	MOLINA HEALTHCARE INC	9,324 (+35.3%)	$2.132M (+132.1%)	0.4%	$184.30	—	COM	60855R100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,563 (+83.9%)	$1.508M (+352.9%)	0.3%	$644.93	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	10,874 (+16.3%)	$3.842M (+43.2%)	0.7%	$327.82	—	CAP STK CL C	02079K107
CRS	CARPENTER TECHNOLOGY CORP	2,769 (+97.1%)	$1.708M (+208.4%)	0.3%	$481.09	—	COM	144285103
LLY	ELI LILLY & CO	2,357 (+29.4%)	$2.827M (+68.8%)	0.6%	$1081.73	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,699 (+31.7%)	$1.568M (+276.0%)	0.3%	$308.07	—	COM	007903107
AVGO	BROADCOM INC	12,128 (+7.8%)	$4.581M (+31.6%)	0.9%	$337.32	—	COM	11135F101
MAA	MID-AMER APT CMNTYS INC	11,335 (+183.2%)	$1.575M (+222.2%)	0.3%	$139.01	—	COM	59522J103
TEAM	ATLASSIAN CORPORATION	21,854 (+142.9%)	$1.7M (+176.9%)	0.3%	$92.40	—	CL A	049468101
GIS	GENERAL MILLS INC	49,777 (+173.1%)	$1.732M (+155.4%)	0.3%	$38.71	—	COM	370334104
GE	GE AEROSPACE	9,827 (+6.3%)	$3.673M (+40.0%)	0.7%	$321.47	—	COM NEW	369604301
GEV	GE VERNOVA INC	2,677 (+8.2%)	$3.145M (+45.7%)	0.6%	$770.30	—	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	3,623 (+88.5%)	$1.506M (+189.6%)	0.3%	$358.88	—	COM	91324P102
CSCO	CISCO SYS INC	23,418 (+2.2%)	$2.751M (+54.7%)	0.5%	$78.75	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,249 (+74.5%)	$2.126M (+82.2%)	0.4%	$496.43	—	CL B NEW	084670702
DKNG	DRAFTKINGS INC NEW	67,214 (+91.7%)	$1.698M (+124.0%)	0.3%	$27.18	—	COM CL A	26142V105
WCN	WASTE CONNECTIONS INC	7,634 (+242.5%)	$1.273M (+251.4%)	0.2%	$166.89	—	COM	94106B101
BKNG	BOOKING HOLDINGS INC	3,306 (+886.9%)	$589K (-58.2%)	0.1%	$644.72	—	COM	09857L108
VIK	VIKING HOLDINGS LTD	16,759 (+30.4%)	$1.754M (+85.8%)	0.3%	$80.99	—	ORD SHS	G93A5A101
CVX	CHEVRON CORPORATION	7,449 (+252.4%)	$1.235M (+182.3%)	0.2%	$167.49	—	COM	166764100
OC	OWENS CORNING NEW	8,289 (+72.3%)	$1.318M (+153.0%)	0.3%	$139.65	—	COM	690742101
AYI	ACUITY INC	2,620 (+266.9%)	$987K (+393.2%)	0.2%	$361.70	—	COM	00508Y102
WFC	WELLS FARGO & CO	13,394 (+230.1%)	$1.107M (+242.7%)	0.2%	$84.88	—	COM	949746101
ES	EVERSOURCE ENERGY	25,418 (+66.2%)	$1.837M (+73.4%)	0.4%	$70.97	—	COM	30040W108
JPM	JPMORGAN CHASE & CO	6,136 (+45.8%)	$2.008M (+62.3%)	0.4%	$316.42	—	COM	46625H100
CORO	BLACKROCK ETF TRUST	88,898 (+15.0%)	$3.254M (+30.9%)	0.6%	$32.73	—	ISHA IN CTRY ETF	09290C764
ABT	ABBOTT LABORATORIES	11,944 (+264.9%)	$1.084M (+222.5%)	0.2%	$97.50	—	COM	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,027 (+90.5%)	$1.257M (+141.1%)	0.2%	$236.85	—	COM	874054109
COF	CAPITAL ONE FINL CORP	8,480 (+58.4%)	$1.701M (+74.2%)	0.3%	$214.90	—	COM	14040H105
AON	AON PLC	3,948 (+106.2%)	$1.31M (+111.9%)	0.3%	$333.81	—	SHS CL A	G0403H108
CMI	CUMMINS INC	2,585 (+20.5%)	$1.844M (+59.7%)	0.4%	$598.89	—	COM	231021106
HD	HOME DEPOT INC	3,237 (+130.9%)	$1.141M (+147.6%)	0.2%	$363.18	—	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,910 (+502.4%)	$860K (+278.1%)	0.2%	$145.82	—	SHS CLASS A	G1151C101
EOG	EOG RES INC	8,369 (+161.0%)	$1.086M (+134.2%)	0.2%	$122.99	—	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	9,566 (+14.8%)	$2.355M (+35.9%)	0.5%	$227.68	—	COM	693475105
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,874 (+213.3%)	$839K (+256.7%)	0.2%	$51.61	—	COM	015271109
JCI	JOHNSON CONTROLS INTERNATION	10,965 (+43.0%)	$1.602M (+59.5%)	0.3%	$132.08	—	SHS	G51502105
PAYX	PAYCHEX INC	12,618 (+80.5%)	$1.241M (+92.7%)	0.2%	$100.35	—	COM	704326107
TSLA	TESLA INC	4,799 (+24.9%)	$2.018M (+41.3%)	0.4%	$424.91	—	COM	88160R101
IRDM	IRIDIUM COMMUNICATIONS INC	15,041 (+76.9%)	$825K (+249.8%)	0.2%	$35.50	—	COM	46269C102
NVT	NVENT ELEC PLC	6,417 (+51.4%)	$1.088M (+117.1%)	0.2%	$131.77	—	SHS	G6700G107
EVR	EVERCORE INC	3,553 (+65.8%)	$1.213M (+89.6%)	0.2%	$347.73	—	CLASS A	29977A105
OMF	ONEMAIN HLDGS INC	15,721 (+116.8%)	$959K (+147.1%)	0.2%	$62.01	—	COM	68268W103
AMKR	AMKOR TECHNOLOGY INC	13,565 (+1.2%)	$1.17M (+93.9%)	0.2%	$49.97	—	COM	031652100
MKSI	MKS INC.	1,794 (+70.7%)	$798K (+230.4%)	0.2%	$316.11	—	COM	55306N104
ABNB	AIRBNB INC	18,468 (+11.5%)	$2.643M (+26.3%)	0.5%	$130.81	—	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	4,509 (+39.3%)	$1.488M (+57.6%)	0.3%	$300.24	—	COM	89417E109
CAT	CATERPILLAR INC	1,284 (+9.6%)	$1.368M (+64.8%)	0.3%	$717.90	—	COM	149123101
C	CITIGROUP INC	14,074 (+11.3%)	$1.97M (+37.3%)	0.4%	$118.59	—	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	6,013 (+1.8%)	$2.013M (+36.0%)	0.4%	$202.21	—	COM CL A	92537N108
ORCL	ORACLE CORP	7,162 (+93.5%)	$1.05M (+92.8%)	0.2%	$158.47	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	2,933 (+117.4%)	$825K (+152.2%)	0.2%	$282.46	—	COM	459200101
META	META PLATFORMS INC	3,760 (+32.5%)	$2.118M (+30.5%)	0.4%	$632.91	—	CL A	30303M102
NNN	NNN REIT INC	16,923 (+142.4%)	$787K (+168.4%)	0.2%	$44.67	—	COM	637417106
AIT	APPLIED INDL TECHNOLOGIES IN	3,278 (+39.5%)	$1.108M (+77.8%)	0.2%	$293.34	—	COM	03820C105
VRSN	VERISIGN INC	7,288 (+34.1%)	$1.833M (+35.9%)	0.4%	$239.55	—	COM	92343E102
NTNX	NUTANIX INC	26,018 (+17.4%)	$1.326M (+57.4%)	0.3%	$44.74	—	CL A	67059N108
NET	CLOUDFLARE INC	3,662 (+81.2%)	$898K (+115.4%)	0.2%	$210.57	—	CL A COM	18915M107
CUBE	CUBESMART	17,508 (+180.8%)	$696K (+204.8%)	0.1%	$38.66	—	COM	229663109
OSK	OSHKOSH CORP	6,477 (+79.5%)	$994K (+87.2%)	0.2%	$156.01	—	COM	688239201
LYB	LYONDELLBASELL INDUSTRIES NV	20,606 (+166.3%)	$1.085M (+74.1%)	0.2%	$52.56	—	SHS - A -	N53745100
NTRS	NORTHERN TR CORP	8,237 (+17.8%)	$1.432M (+46.7%)	0.3%	$150.97	—	COM	665859104
MDT	MEDTRONIC PLC	9,559 (+182.6%)	$748K (+155.2%)	0.1%	$85.76	—	SHS	G5960L103
GOVT	ISHARES TR	92,088 (+26.9%)	$2.098M (+26.2%)	0.4%	$22.88	—	US TREAS BD ETF	46429B267
EME	EMCOR GROUP INC	2,450 (+13.0%)	$2.033M (+27.0%)	0.4%	$738.51	—	COM	29084Q100
CPRT	COPART INC	39,033 (+93.5%)	$1.1M (+64.3%)	0.2%	$33.86	—	COM	217204106
HPE	HEWLETT PACKARD ENTERPRISE C	15,105 (+42.3%)	$681K (+169.5%)	0.1%	$28.91	—	COM	42824C109
LEN	LENNAR CORP	9,066 (+100.7%)	$820K (+109.1%)	0.2%	$102.43	—	CL A	526057104
RBC	RBC BEARINGS INC	1,666 (+39.6%)	$1.073M (+65.6%)	0.2%	$553.54	—	COM	75524B104
VLO	VALERO ENERGY CORP	2,911 (+114.0%)	$758K (+125.6%)	0.1%	$227.56	—	COM	91913Y100
BA	BOEING CO	4,839 (+52.9%)	$1.047M (+66.3%)	0.2%	$230.90	—	COM	097023105
S	SENTINELONE INC	61,919 (+25.9%)	$1.051M (+65.9%)	0.2%	$14.58	—	CL A	81730H109
GPK	GRAPHIC PACKAGING HLDG CO	54,693 (+215.4%)	$578K (+235.4%)	0.1%	$11.69	—	COM	388689101
CFG	CITIZENS FINL GROUP INC	25,840 (+10.0%)	$1.811M (+28.6%)	0.4%	$63.75	—	COM	174610105
ATO	ATMOS ENERGY CORP	4,047 (+147.4%)	$697K (+130.7%)	0.1%	$171.95	—	COM	049560105
JEPQ	J P MORGAN EXCHANGE TRADED F	25,927 (+19.4%)	$1.593M (+32.2%)	0.3%	$56.48	—	NASDAQ EQT PREM	46654Q203
ARW	ARROW ELECTRS INC	4,022 (+22.1%)	$858K (+81.8%)	0.2%	$148.02	—	COM	042735100
GM	GENERAL MTRS CO	27,638 (+17.8%)	$2.13M (+21.9%)	0.4%	$81.47	—	COM	37045V100
FCX	FREEPORT MCMORAN INC	30,484 (+16.6%)	$1.917M (+24.7%)	0.4%	$61.37	—	CL B	35671D857
QCOM	QUALCOMM INC	3,406 (+73.9%)	$629K (+149.5%)	0.1%	$167.02	—	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	967 (+4.5%)	$738K (+104.3%)	0.1%	$445.54	—	CL A	22788C105
BIIB	BIOGEN INC	6,026 (+18.7%)	$1.302M (+39.9%)	0.3%	$188.42	—	COM	09062X103
DOCU	DOCUSIGN INC	17,682 (+99.6%)	$785K (+87.0%)	0.2%	$48.96	—	COM	256163106
TJX	TJX COS INC NEW	15,790 (+24.3%)	$2.392M (+18.0%)	0.5%	$153.69	—	COM	872540109
MOS	MOSAIC CO	30,797 (+169.9%)	$653K (+124.3%)	0.1%	$23.67	—	COM	61945C103
JEF	JEFFERIES FINANCIAL GROUP IN	19,489 (+30.7%)	$974K (+58.3%)	0.2%	$56.74	—	COM	47233W109
KLAC	KLA CORP	2,021 (+1022.8%)	$610K (+130.1%)	0.1%	$405.05	—	COM NEW	482480100
A	AGILENT TECHNOLOGIES INC	7,375 (+31.9%)	$980K (+53.7%)	0.2%	$134.29	—	COM	00846U101
INCY	INCYTE CORP	14,967 (+3.4%)	$1.697M (+24.6%)	0.3%	$103.47	—	COM	45337C102
AME	AMETEK INC	4,251 (+30.3%)	$1.028M (+47.0%)	0.2%	$227.61	—	COM	031100100
MCO	MOODYS CORP	1,940 (+53.7%)	$879K (+59.6%)	0.2%	$476.77	—	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC	4,990 (+181.4%)	$710K (+85.4%)	0.1%	$167.62	—	CL A	16119P108
LINE	LINEAGE INC	12,845 (+79.9%)	$556K (+137.5%)	0.1%	$37.42	—	COM	53566V106
LIN	LINDE PLC	1,585 (+55.7%)	$823K (+63.0%)	0.2%	$481.08	—	SHS	G54950103
EIX	EDISON INTL	49,795 (+7.5%)	$3.707M (+9.4%)	0.7%	$65.32	—	COM	281020107
PB	PROSPERITY BANCSHARES INC	18,267 (+20.4%)	$1.334M (+30.9%)	0.3%	$72.30	—	COM	743606105
CB	CHUBB LIMITED	8,663 (+7.1%)	$2.952M (+11.9%)	0.6%	$317.84	—	COM	H1467J104
HST	HOST HOTELS & RESORTS INC	29,630 (+45.1%)	$703K (+79.5%)	0.1%	$19.88	—	COM	44107P104
MLI	MUELLER INDS INC	12,978 (+11.6%)	$1.595M (+23.8%)	0.3%	$124.23	—	COM	624756102
TMUS	T-MOBILE US INC	6,076 (+78.6%)	$1.019M (+42.6%)	0.2%	$185.95	—	COM	872590104
V	VISA INC	3,117 (+22.6%)	$1.069M (+39.1%)	0.2%	$331.73	—	COM CL A	92826C839
ROST	ROSS STORES INC	4,667 (+45.7%)	$993K (+43.2%)	0.2%	$198.80	—	COM	778296103
SYY	SYSCO CORP	8,187 (+51.7%)	$684K (+77.8%)	0.1%	$82.70	—	COM	871829107
EXEL	EXELIXIS INC	22,138 (+4.1%)	$1.205M (+32.1%)	0.2%	$44.19	—	COM	30161Q104
LSTR	LANDSTAR SYS INC	2,378 (+87.1%)	$492K (+141.4%)	0.1%	$181.96	—	COM	515098101
GS	GOLDMAN SACHS GROUP INC	832 (+26.8%)	$841K (+51.6%)	0.2%	$949.24	—	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	5,276 (+74.2%)	$497K (+130.8%)	0.1%	$88.57	—	COM	854502101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,766 (+46.6%)	$618K (+81.7%)	0.1%	$266.94	—	COM	49338L103
GL	GLOBE LIFE INC	4,565 (+18.1%)	$816K (+51.6%)	0.2%	$147.42	—	COM	37959E102
EQIX	EQUINIX INC	728 (+47.7%)	$759K (+57.0%)	0.1%	$853.94	—	COM	29444U700
JBL	JABIL INC	1,442 (+35.8%)	$556K (+97.0%)	0.1%	$284.26	—	COM	466313103
LW	LAMB WESTON HLDGS INC	10,940 (+126.7%)	$472K (+131.6%)	0.1%	$44.28	—	COM	513272104
RL	RALPH LAUREN CORP	3,330 (+7.0%)	$1.337M (+24.9%)	0.3%	$365.60	—	CL A	751212101
TREX	TREX INC	10,260 (+51.1%)	$513K (+107.6%)	0.1%	$44.55	—	COM	89531P105
LITE	LUMENTUM HLDGS INC	995 (+18.9%)	$854K (+45.1%)	0.2%	$529.22	—	COM	55024U109
RPRX	ROYALTY PHARMA PLC	9,650 (+65.6%)	$541K (+93.6%)	0.1%	$47.75	—	SHS CLASS A	G7709Q104
EWBC	EAST WEST BANCORP INC	3,912 (+68.1%)	$505K (+103.3%)	0.1%	$121.42	—	COM	27579R104
NWSA	NEWS CORP NEW	20,335 (+103.3%)	$505K (+102.5%)	0.1%	$24.99	—	CL A	65249B109
GLW	CORNING INC	1,917 (+10.3%)	$490K (+107.2%)	0.1%	$125.10	—	COM	219350105
CPAY	CORPAY INC	1,931 (+43.5%)	$644K (+64.3%)	0.1%	$329.29	—	COM SHS	219948106
GRMN	GARMIN LTD	2,293 (+81.3%)	$545K (+85.6%)	0.1%	$224.84	—	SHS	H2906T109
PCTY	PAYLOCITY HLDG CORP	5,742 (+77.0%)	$600K (+71.3%)	0.1%	$118.55	—	COM	70438V106
BINC	BLACKROCK ETF TRUST II	28,612 (+19.0%)	$1.498M (+19.9%)	0.3%	$52.00	—	ISHA FLEX IN ETF	092528603
RHI	ROBERT HALF INC.	17,591 (+52.6%)	$540K (+84.5%)	0.1%	$28.91	—	COM	770323103
IRM	IRON MTN INC DEL	4,783 (+36.4%)	$604K (+68.7%)	0.1%	$94.73	—	COM	46284V101
TGT	TARGET CORP	9,995 (+14.3%)	$1.305M (+23.1%)	0.3%	$111.87	—	COM	87612E106
TXRH	TEXAS ROADHOUSE INC	7,880 (+1.9%)	$1.523M (+19.2%)	0.3%	$184.72	—	COM	882681109
FRT	FEDERAL RLTY INVT TR NEW	8,499 (+12.3%)	$1.049M (+30.5%)	0.2%	$101.70	—	SH BEN INT NEW	313745101
WWD	WOODWARD INC	2,433 (+9.9%)	$1.035M (+30.6%)	0.2%	$359.74	—	COM	980745103
PM	PHILIP MORRIS INTL INC	5,224 (+22.6%)	$945K (+34.2%)	0.2%	$176.83	—	COM	718172109
HLT	HILTON WORLDWIDE HLDGS INC	1,886 (+49.8%)	$623K (+62.8%)	0.1%	$313.52	—	COM	43300A203
IT	GARTNER INC	7,926 (+59.2%)	$1.027M (+30.3%)	0.2%	$172.61	—	COM	366651107
IVZ	INVESCO LTD	32,939 (+26.3%)	$869K (+37.3%)	0.2%	$27.23	—	SHS	G491BT108
CAG	CONAGRA BRANDS INC	29,131 (+189.3%)	$392K (+147.7%)	0.1%	$15.04	—	COM	205887102
PFE	PFIZER INC	28,765 (+74.0%)	$693K (+49.2%)	0.1%	$25.29	—	COM	717081103
PSX	PHILLIPS 66	12,532 (+20.2%)	$2.119M (+11.5%)	0.4%	$150.80	—	COM	718546104
AN	AUTONATION INC	3,216 (+64.8%)	$598K (+56.8%)	0.1%	$200.10	—	COM	05329W102
ATI	ATI INC	3,062 (+14.0%)	$604K (+54.5%)	0.1%	$139.68	—	COM	01741R102
HBAN	HUNTINGTON BANCSHARES INC	23,430 (+76.7%)	$415K (+100.2%)	0.1%	$17.82	—	COM	446150104
NYT	NEW YORK TIMES CO MTN BE	16,617 (+1.5%)	$1.163M (-15.2%)	0.2%	$72.24	—	CL A	650111107
SHC	SOTERA HEALTH CO	20,425 (+85.3%)	$363K (+129.3%)	0.1%	$17.91	—	COM	83601L102
INVH	INVITATION HOMES INC	16,065 (+37.7%)	$485K (+67.4%)	0.1%	$28.40	—	COM	46187W107
HWM	HOWMET AEROSPACE INC	4,319 (+3.0%)	$1.161M (+20.1%)	0.2%	$227.74	—	COM	443201108
IQV	IQVIA HLDGS INC	2,551 (+40.1%)	$493K (+58.7%)	0.1%	$205.31	—	COM	46266C105
ITW	ILLINOIS TOOL WKS INC	1,494 (+74.3%)	$404K (+81.1%)	0.1%	$272.06	—	COM	452308109
MANH	MANHATTAN ASSOCIATES INC	5,690 (+23.4%)	$792K (+29.1%)	0.2%	$152.66	—	COM	562750109
STT	STATE STR CORP	3,110 (+10.8%)	$527K (+48.4%)	0.1%	$134.08	—	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	9,331 (+107.6%)	$395K (+75.1%)	0.1%	$43.05	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	1,462 (+2.0%)	$1.092M (+17.1%)	0.2%	$652.20	—	TR UNIT	78462F103
SSNC	SS&C TECH HLDGS	6,490 (+80.1%)	$403K (+65.4%)	0.1%	$72.02	—	COM	78467J100
FRSH	FRESHWORKS INC	28,741 (+74.6%)	$291K (+120.0%)	0.1%	$9.99	—	CLASS A COM	358054104
XOM	EXXON MOBIL CORP	8,553 (+9.3%)	$1.169M (-11.9%)	0.2%	$138.57	—	COM	30231G102
LEA	LEAR CORP	2,955 (+50.2%)	$396K (+66.2%)	0.1%	$129.82	—	COM NEW	521865204
PCG	PG&E CORP	198,733 (+9.6%)	$3.343M (+4.9%)	0.7%	$16.42	—	COM	69331C108
DXCM	DEXCOM INC	6,037 (+50.3%)	$407K (+61.2%)	0.1%	$69.73	—	COM	252131107
BALL	BALL CORP	10,120 (+22.1%)	$631K (+28.9%)	0.1%	$60.66	—	COM	058498106
HUBS	HUBSPOT INC	3,204 (+76.1%)	$585K (+31.7%)	0.1%	$244.49	—	COM	443573100
FHN	FIRST HORIZON CORPORATION	18,139 (+26.6%)	$465K (+42.6%)	0.1%	$24.91	—	COM	320517105
JEPI	J P MORGAN EXCHANGE TRADED F	8,713 (+38.8%)	$492K (+38.3%)	0.1%	$56.62	—	EQUITY PREMIUM	46641Q332
KKR	KKR & CO INC	4,029 (+58.9%)	$370K (+57.7%)	0.1%	$106.24	—	COM	48251W104
CW	CURTISS WRIGHT CORP	1,240 (+4.9%)	$940K (+16.7%)	0.2%	$655.77	—	COM	231561101
BK	BANK OF NY MELLON CORP	3,953 (+7.3%)	$572K (+30.8%)	0.1%	$121.81	—	COM	064058100
VSNT	VERSANT MEDIA GROUP INC	13,446 (+41.4%)	$484K (+37.6%)	0.1%	$33.27	—	COM CL A	925283103
AKAM	AKAMAI TECHNOLOGIES INC	5,519 (+21.7%)	$652K (+25.3%)	0.1%	$99.72	—	COM	00971T101
NWL	NEWELL BRANDS INC	34,188 (+49.7%)	$210K (+168.0%)	0.0%	$4.96	—	COM	651229106
WAB	WABTEC	4,662 (+3.2%)	$1.257M (+11.3%)	0.2%	$239.89	—	COM	929740108
PODD	INSULET CORP	3,399 (+10.5%)	$517K (-19.8%)	0.1%	$253.73	—	COM	45784P101
TOL	TOLL BROTHERS INC	3,604 (+5.6%)	$594K (+27.4%)	0.1%	$150.74	—	COM	889478103
MO	ALTRIA GROUP INC	13,260 (+5.0%)	$954K (+14.5%)	0.2%	$63.46	—	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	4,285 (+5.7%)	$412K (+40.2%)	0.1%	$81.47	—	COM	61174X109
RBLX	ROBLOX CORP	14,107 (+22.5%)	$767K (+17.8%)	0.1%	$68.56	—	CL A	771049103
BPOP	POPULAR INC	3,055 (+5.2%)	$502K (+28.8%)	0.1%	$136.66	—	COM NEW	733174700
PBF	PBF ENERGY INC	7,062 (+58.6%)	$321K (+51.6%)	0.1%	$37.61	—	CL A	69318G106
ADI	ANALOG DEVICES INC	1,021 (+9.7%)	$406K (+36.9%)	0.1%	$323.31	—	COM	032654105
TEL	TE CONNECTIVITY PLC	4,170 (+19.1%)	$841K (+14.9%)	0.2%	$225.29	—	ORD SHS	G87052109
NDAQ	NASDAQ INC	4,689 (+52.3%)	$370K (+41.4%)	0.1%	$87.30	—	COM	631103108
KEX	KIRBY CORP	2,548 (+39.5%)	$346K (+42.7%)	0.1%	$127.83	—	COM	497266106
WCC	WESCO INTL INC	1,042 (+10.7%)	$360K (+39.8%)	0.1%	$293.91	—	COM	95082P105
COP	CONOCOPHILLIPS	4,610 (+5.1%)	$479K (-17.3%)	0.1%	$102.71	—	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	1,528 (+14.5%)	$1.429M (+7.5%)	0.3%	$960.19	—	COM	22160K105
AXS	AXIS CAP HLDGS LTD	9,362 (+4.3%)	$1.006M (+10.5%)	0.2%	$103.32	—	SHS	G0692U109
BLK	BLACKROCK INC	821 (+13.4%)	$789K (+13.4%)	0.2%	$1081.34	—	COM	09290D101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,382 (+3.8%)	$472K (+24.1%)	0.1%	$93.20	—	COM	74251V102
OWL	BLUE OWL CAPITAL INC	43,029 (+37.6%)	$377K (+31.9%)	0.1%	$12.37	—	COM CL A	09581B103
CR	CRANE COMPANY	1,599 (+1.6%)	$357K (+32.5%)	0.1%	$198.61	—	COMMON STOCK	224408104
KMI	KINDER MORGAN INC DEL	18,493 (+23.0%)	$591K (+17.3%)	0.1%	$30.16	—	COM	49456B101
KEY	KEYCORP	20,662 (+5.5%)	$476K (+21.3%)	0.1%	$21.75	—	COM	493267108
MA	MASTERCARD INCORPORATED	731 (+25.0%)	$375K (+28.4%)	0.1%	$533.96	—	CL A	57636Q104
LECO	LINCOLN ELEC HLDGS INC	4,016 (+1.6%)	$1.066M (+8.3%)	0.2%	$270.68	—	COM	533900106
STE	STERIS PLC	1,991 (+29.4%)	$419K (+23.2%)	0.1%	$245.24	—	SHS USD	G8473T100
CINF	CINCINNATI FINL CORP	2,325 (+3.9%)	$430K (+22.3%)	0.1%	$163.71	—	COM	172062101
OXY	OCCIDENTAL PETE CORP	16,058 (+48.7%)	$780K (+11.1%)	0.2%	$46.46	—	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	8,790 (+2.4%)	$1.203M (+6.8%)	0.2%	$120.92	—	COM	025537101
ED	CONSOLIDATED EDISON INC	2,861 (+34.7%)	$317K (+31.7%)	0.1%	$106.71	—	COM	209115104
IBIT	ISHARES BITCOIN TRUST ETF	31,361 (+7.6%)	$1.044M (-6.8%)	0.2%	$38.06	—	SHS BEN INT	46438F101
RXT	RACKSPACE TECHNOLOGY INC	13,137 (+8.6%)	$85,785 (+624.0%)	0.0%	$1.32	—	COM	750102105
IEX	IDEX CORP	1,571 (+4.9%)	$357K (+25.6%)	0.1%	$200.40	—	COM	45167R104
CEF	SPROTT ASSET MANAGEMENT LP	36,104 (+13.0%)	$1.452M (-4.8%)	0.3%	$46.86	—	PHYSICAL GOLD AN	85208R101
BKH	BLACK HILLS CORP	4,231 (+20.9%)	$315K (+29.6%)	0.1%	$72.33	—	COM	092113109
DVN	DEVON ENERGY CORP NEW	15,306 (+36.9%)	$632K (+12.4%)	0.1%	$40.54	—	COM	25179M103
UDN	INVESCO DB US DLR INDEX TR	23,827 (+19.5%)	$426K (+18.5%)	0.1%	$17.98	—	BEARISH FD	46141D104
UNP	UNION PAC CORP	1,013 (+17.2%)	$276K (+31.4%)	0.1%	$247.54	—	COM	907818108
EFX	EQUIFAX INC	3,097 (+29.9%)	$492K (+14.5%)	0.1%	$193.82	—	COM	294429105
FDX	FEDEX CORP	7,477 (+11.0%)	$2.341M (-2.5%)	0.5%	$336.38	—	COM	31428X106
DIS	DISNEY WALT CO	4,290 (+16.8%)	$413K (+16.6%)	0.1%	$107.55	—	COM	254687106
MSCI	MSCI INC	1,291 (+4.2%)	$723K (+8.3%)	0.1%	$568.92	—	COM	55354G100
VMC	VULCAN MATLS CO	1,838 (+1.4%)	$542K (+9.8%)	0.1%	$306.61	—	COM	929160109
BMY	BRISTOL-MYERS SQUIBB CO	65,358 (+6.6%)	$3.766M (+1.3%)	0.7%	$57.44	—	COM	110122108
FR	FIRST INDL RLTY TR INC	4,450 (+13.6%)	$273K (+20.4%)	0.1%	$58.26	—	COM	32054K103
BC	BRUNSWICK CORP	3,185 (+4.1%)	$268K (+20.5%)	0.1%	$85.30	—	COM	117043109
DPZ	DOMINOS PIZZA INC	1,238 (+38.0%)	$366K (+13.9%)	0.1%	$371.96	—	COM	25754A201
DAR	DARLING INGREDIENTS INC	7,453 (+2.1%)	$407K (-9.8%)	0.1%	$45.41	—	COM	237266101
KD	KYNDRYL HLDGS INC	16,815 (+50.0%)	$190K (+29.3%)	0.0%	$17.49	—	COMMON STOCK	50155Q100
TFC	TRUIST FINL CORP	5,964 (+7.9%)	$297K (+16.9%)	0.1%	$51.05	—	COM	89832Q109
AFL	AFLAC INC	2,376 (+9.5%)	$279K (+17.0%)	0.1%	$111.74	—	COM	001055102
MUSA	MURPHY USA INC	749 (+1.5%)	$404K (+10.7%)	0.1%	$414.63	—	COM	626755102
SFM	SPROUTS FMRS MKT INC	2,866 (+6.4%)	$242K (+16.7%)	0.0%	$73.10	—	COM	85208M102
ALB	ALBEMARLE CORP	1,593 (+15.7%)	$215K (-13.0%)	0.0%	$166.34	—	COM	012653101
COO	COOPER COS INC	7,832 (+5.6%)	$562K (+5.9%)	0.1%	$81.59	—	COM	216648501
OVV	OVINTIV INC	5,470 (+26.0%)	$288K (+11.8%)	0.1%	$45.53	—	COM	69047Q102
EVRG	EVERGY INC	3,687 (+4.0%)	$319K (+9.7%)	0.1%	$77.61	—	COM	30034W106
AR	ANTERO RESOURCES CORP	20,726 (+25.2%)	$728K (+3.6%)	0.1%	$34.07	—	COM	03674X106
HAL	HALLIBURTON CO	23,372 (+18.5%)	$793K (+3.2%)	0.2%	$33.60	—	COM	406216101
GILD	GILEAD SCIENCES INC	2,164 (+1.4%)	$273K (-8.1%)	0.1%	$138.22	—	COM	375558103
SHLD	GLOBAL X FDS	24,055 (+20.6%)	$1.436M (+1.6%)	0.3%	$68.94	—	DEFENSE TECH ETF	37960A529
ISRG	INTUITIVE SURGICAL INC	655 (+6.7%)	$260K (-8.0%)	0.1%	$513.24	—	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	1,303 (+11.0%)	$311K (-6.5%)	0.1%	$212.68	—	COM NEW	16411R208
ETR	ENTERGY CORP NEW	2,449 (+5.2%)	$281K (+7.6%)	0.1%	$98.24	—	COM	29364G103
MPT	MEDICAL PROPERTIES TRUST INC	27,133 (+18.4%)	$125K (+18.2%)	0.0%	$4.63	—	COM	58463J304
GTM	ZOOMINFO TECHNOLOGIES INC	33,531 (+71.3%)	$98,246 (-16.1%)	0.0%	$5.96	—	COMMON STOCK	98980F104
FERG	FERGUSON ENTERPRISES INC	1,906 (+2.4%)	$452K (+4.2%)	0.1%	$250.74	—	COMMON STOCK NEW	31488V107
PCAR	PACCAR INC	2,099 (+3.5%)	$252K (+7.6%)	0.0%	$122.89	—	COM	693718108
ALNY	ALNYLAM PHARMACEUTICALS INC	753 (+18.8%)	$227K (+8.1%)	0.0%	$345.02	—	COM	02043Q107
WEN	WENDYS CO	11,069 (+2.6%)	$91,762 (+22.4%)	0.0%	$8.04	—	COM	95058W100
SLB	SLB LIMITED	4,858 (+3.7%)	$226K (-6.2%)	0.0%	$48.23	—	COM STK	806857108
B	BARRICK MNG CORP	7,506 (+7.2%)	$276K (-3.4%)	0.1%	$47.52	—	COM SHS	06849F108
WMB	WILLIAMS COS INC	3,573 (+1.2%)	$266K (+3.4%)	0.1%	$66.45	—	COM	969457100
BURL	BURLINGTON STORES INC	3,429 (+2.3%)	$1.086M (-0.4%)	0.2%	$304.48	—	COM	122017106
NFE	NEW FORTRESS ENERGY INC	26,360 (+35.3%)	$9,571 (-16.7%)	0.0%	$1.06	—	COM CL A	644393100
GOSS	GOSSAMER BIO INC	51,235 (+64.2%)	$8,433 (-17.7%)	0.0%	$1.44	—	COM	38341P102
FTI	TECHNIPFMC PLC	42,259 (+4.3%)	$2.802M (+0.1%)	0.5%	$56.76	—	COM	G87110105
ALSN	ALLISON TRANSMISSION HLDGS I	2,622 (+3.5%)	$296K (-0.3%)	0.1%	$111.30	—	COM	01973R101

Exited Positions (47)

SPGI S&P GLOBAL INC 0.3%

Value $1.348M Shares 3,169 Est. Cost $485.25 Unrealized —

CRM SALESFORCE INC 0.2%

Value $814K Shares 4,361 Est. Cost $215.77 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $758K Shares 4,953 Est. Cost $188.79 Unrealized —

G GENPACT LIMITED 0.1%

Value $753K Shares 20,212 Est. Cost $42.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $691K Shares 3,059 Est. Cost $225.93 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $663K Shares 25,615 Est. Cost $31.02 Unrealized —

INTU INTUIT 0.1%

Value $618K Shares 1,430 Est. Cost $497.56 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $603K Shares 17,151 Est. Cost $28.33 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $585K Shares 1,779 Est. Cost $364.67 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $495K Shares 8,684 Est. Cost $60.28 Unrealized —

ESTC ELASTIC N V 0.1%

Value $456K Shares 9,115 Est. Cost $66.95 Unrealized —

WEX WEX INC 0.1%

Value $456K Shares 2,977 Est. Cost $155.96 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $450K Shares 6,897 Est. Cost $71.01 Unrealized —

IWR ISHARES TR 0.1%

Value $442K Shares 4,542 Est. Cost $97.23 Unrealized —

FISV FISERV INC 0.1%

Value $439K Shares 7,873 Est. Cost $63.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $436K Shares 6,058 Est. Cost $78.72 Unrealized —

CHWY CHEWY INC 0.1%

Value $398K Shares 14,734 Est. Cost $29.26 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $390K Shares 8,519 Est. Cost $46.11 Unrealized —

MASI MASIMO CORP 0.1%

Value $383K Shares 2,151 Est. Cost $145.14 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $360K Shares 1,816 Est. Cost $206.69 Unrealized —

AL AIR LEASE CORP 0.1%

Value $339K Shares 5,214 Est. Cost $64.51 Unrealized —

CACI CACI INTL INC 0.1%

Value $331K Shares 609 Est. Cost $603.01 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $306K Shares 2,104 Est. Cost $166.29 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $303K Shares 1,316 Est. Cost $222.47 Unrealized —

INGR INGREDION INC 0.1%

Value $273K Shares 2,422 Est. Cost $116.19 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $260K Shares 19,455 Est. Cost $16.27 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $254K Shares 5,974 Est. Cost $48.11 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $244K Shares 5,920 Est. Cost $31.76 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $244K Shares 3,233 Est. Cost $84.23 Unrealized —

CNH CNH INDL N V 0.0%

Value $243K Shares 22,070 Est. Cost $11.41 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $242K Shares 6,058 Est. Cost $41.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $238K Shares 766 Est. Cost $317.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $237K Shares 501 Est. Cost $498.00 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $232K Shares 1,710 Est. Cost $190.63 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $224K Shares 9,907 Est. Cost $24.68 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $220K Shares 10,338 Est. Cost $15.78 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $219K Shares 4,000 Est. Cost $58.40 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $218K Shares 2,370 Est. Cost $112.25 Unrealized —

ECL ECOLAB INC 0.0%

Value $217K Shares 817 Est. Cost $286.24 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $210K Shares 1,646 Est. Cost $138.57 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $209K Shares 1,288 Est. Cost $197.71 Unrealized —

GLOB GLOBANT S A 0.0%

Value $205K Shares 4,448 Est. Cost $60.35 Unrealized —

KVUE KENVUE INC 0.0%

Value $194K Shares 11,228 Est. Cost $17.67 Unrealized —

LYFT LYFT INC 0.0%

Value $160K Shares 12,043 Est. Cost $16.77 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $154K Shares 11,579 Est. Cost $12.13 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $135K Shares 22,489 Est. Cost $6.90 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $30,995 Shares 12,703 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,169	$1.348M	0.3%	$485.25	—	—	78409V104
CRM	SALESFORCE INC	4,361	$814K	0.2%	$215.77	—	—	79466L302
LULU	LULULEMON ATHLETICA INC	4,953	$758K	0.1%	$188.79	—	—	550021109
G	GENPACT LIMITED	20,212	$753K	0.1%	$42.59	—	—	G3922B107
HON	HONEYWELL INTL INC	3,059	$691K	0.1%	$225.93	—	—	438516106
CCL	CARNIVAL CORP	25,615	$663K	0.1%	$31.02	—	—	143658300
INTU	INTUIT	1,430	$618K	0.1%	$497.56	—	—	461202103
CTRA	COTERRA ENERGY INC	17,151	$603K	0.1%	$28.33	—	—	127097103
SYK	STRYKER CORPORATION	1,779	$585K	0.1%	$364.67	—	—	863667101
PCOR	PROCORE TECHNOLOGIES INC	8,684	$495K	0.1%	$60.28	—	—	74275K108
ESTC	ELASTIC N V	9,115	$456K	0.1%	$66.95	—	—	N14506104
WEX	WEX INC	2,977	$456K	0.1%	$155.96	—	—	96208T104
TRMB	TRIMBLE INC	6,897	$450K	0.1%	$71.01	—	—	896239100
IWR	ISHARES TR	4,542	$442K	0.1%	$97.23	—	—	464287499
FISV	FISERV INC	7,873	$439K	0.1%	$63.95	—	—	337738108
UBER	UBER TECHNOLOGIES INC	6,058	$436K	0.1%	$78.72	—	—	90353T100
CHWY	CHEWY INC	14,734	$398K	0.1%	$29.26	—	—	16679L109
DD	DUPONT DE NEMOURS INC	8,519	$390K	0.1%	$46.11	—	—	26614N102
MASI	MASIMO CORP	2,151	$383K	0.1%	$145.14	—	—	574795100
PGR	PROGRESSIVE CORP	1,816	$360K	0.1%	$206.69	—	—	743315103
AL	AIR LEASE CORP	5,214	$339K	0.1%	$64.51	—	—	00912X302
CACI	CACI INTL INC	609	$331K	0.1%	$603.01	—	—	127190304
ALLE	ALLEGION PLC	2,104	$306K	0.1%	$166.29	—	—	G0176J109
SAM	BOSTON BEER INC	1,316	$303K	0.1%	$222.47	—	—	100557107
INGR	INGREDION INC	2,422	$273K	0.1%	$116.19	—	—	457187102
HAYW	HAYWARD HLDGS INC	19,455	$260K	0.1%	$16.27	—	—	421298100
PEGA	PEGASYSTEMS INC	5,974	$254K	0.0%	$48.11	—	—	705573103
MUR	MURPHY OIL CORP	5,920	$244K	0.0%	$31.76	—	—	626717102
SIGI	SELECTIVE INS GROUP INC	3,233	$244K	0.0%	$84.23	—	—	816300107
CNH	CNH INDL N V	22,070	$243K	0.0%	$11.41	—	—	N20944109
ORI	OLD REP INTL CORP	6,058	$242K	0.0%	$41.57	—	—	680223104
MCD	MCDONALDS CORP	766	$238K	0.0%	$317.25	—	—	580135101
HCA	HCA HEALTHCARE INC	501	$237K	0.0%	$498.00	—	—	40412C101
EPAM	EPAM SYS INC	1,710	$232K	0.0%	$190.63	—	—	29414B104
GTES	GATES INDL CORP PLC	9,907	$224K	0.0%	$24.68	—	—	G39108108
PR	PERMIAN RESOURCES CORP	10,338	$220K	0.0%	$15.78	—	—	71424F105
PAAS	PAN AMERN SILVER CORP	4,000	$219K	0.0%	$58.40	—	—	697900108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,370	$218K	0.0%	$112.25	—	—	681116109
ECL	ECOLAB INC	817	$217K	0.0%	$286.24	—	—	278865100
J	JACOBS SOLUTIONS INC	1,646	$210K	0.0%	$138.57	—	—	46982L108
BR	BROADRIDGE FINL SOLUTIONS IN	1,288	$209K	0.0%	$197.71	—	—	11133T103
GLOB	GLOBANT S A	4,448	$205K	0.0%	$60.35	—	—	L44385109
KVUE	KENVUE INC	11,228	$194K	0.0%	$17.67	—	—	49177J102
LYFT	LYFT INC	12,043	$160K	0.0%	$16.77	—	—	55087P104
HUN	HUNTSMAN CORP	11,579	$154K	0.0%	$12.13	—	—	447011107
CCC	CCC INTELLIGENT SOLUTIONS HL	22,489	$135K	0.0%	$6.90	—	—	12510Q100
ALLO	ALLOGENE THERAPEUTICS INC	12,703	$30,995	0.0%	$1.74	—	—	019770106

Decreased Positions (124)

MU MICRON TECHNOLOGY INC 1.9%

Value $9.697M (+204.3%) Shares 8,401 (-10.9%) Est. Cost $387.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $4.768M (+122.1%) Shares 7,465 (-5.9%) Est. Cost $251.23 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $4.478M (+94.2%) Shares 10,334 (-4.2%) Est. Cost $225.94 Unrealized —

INTC INTEL CORP 0.8%

Value $4.06M (+87.4%) Shares 29,075 (-40.8%) Est. Cost $46.43 Unrealized —

CNC CENTENE CORP DEL 0.7%

Value $3.759M (+81.4%) Shares 58,556 (-7.5%) Est. Cost $43.34 Unrealized —

SNDK SANDISK CORP 0.6%

Value $2.831M (+106.9%) Shares 1,245 (-42.2%) Est. Cost $516.50 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.446M (-42.8%) Shares 10,676 (-34.4%) Est. Cost $154.74 Unrealized —

NOW SERVICENOW INC 0.1%

Value $491K (-66.5%) Shares 4,941 (-64.7%) Est. Cost $121.19 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.103M (-44.3%) Shares 5,792 (-44.6%) Est. Cost $224.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.002M (-45.3%) Shares 6,010 (-43.1%) Est. Cost $181.36 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $246K (-76.6%) Shares 2,169 (-66.0%) Est. Cost $172.84 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.261M (-35.6%) Shares 8,597 (-36.6%) Est. Cost $151.77 Unrealized —

WMT WALMART INC 0.5%

Value $2.625M (-20.3%) Shares 23,177 (-12.5%) Est. Cost $122.03 Unrealized —

FTNT FORTINET INC 0.4%

Value $1.983M (+47.4%) Shares 12,910 (-21.6%) Est. Cost $79.98 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $257K (-71.1%) Shares 3,528 (-70.1%) Est. Cost $76.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $994K (-37.7%) Shares 1,594 (-22.8%) Est. Cost $769.15 Unrealized —

NTRA NATERA INC 0.4%

Value $2.056M (+33.2%) Shares 7,574 (-1.8%) Est. Cost $225.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $227K (-69.1%) Shares 9,265 (-63.9%) Est. Cost $29.82 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $532K (-48.9%) Shares 5,833 (-38.5%) Est. Cost $105.80 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $213K (-70.4%) Shares 1,139 (-70.1%) Est. Cost $206.21 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $1.64M (+44.7%) Shares 6,443 (-14.2%) Est. Cost $194.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.141M (-29.9%) Shares 9,776 (-12.1%) Est. Cost $154.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $210K (-69.6%) Shares 620 (-68.2%) Est. Cost $378.09 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $556K (-46.1%) Shares 7,966 (-42.9%) Est. Cost $125.46 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $1.882M (+33.2%) Shares 10,703 (-6.6%) Est. Cost $135.42 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $780K (-36.5%) Shares 4,340 (-19.3%) Est. Cost $201.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $436K (-49.1%) Shares 1,559 (-30.9%) Est. Cost $410.48 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $1.252M (-25.0%) Shares 10,873 (-22.6%) Est. Cost $147.69 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $397K (-50.3%) Shares 881 (-42.4%) Est. Cost $669.91 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.567M (+32.9%) Shares 16,734 (-5.7%) Est. Cost $69.85 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.17M (-23.8%) Shares 20,435 (-14.7%) Est. Cost $62.28 Unrealized —

DDOG DATADOG INC 0.1%

Value $736K (+98.0%) Shares 2,825 (-10.2%) Est. Cost $123.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $609K (-36.8%) Shares 13,195 (-26.3%) Est. Cost $58.39 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $654K (-34.9%) Shares 1,235 (-41.0%) Est. Cost $542.35 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $1.152M (+43.7%) Shares 8,469 (-2.7%) Est. Cost $111.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.037M (-25.0%) Shares 2,928 (-27.4%) Est. Cost $354.49 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $395K (-46.6%) Shares 2,613 (-44.6%) Est. Cost $167.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $588K (+124.1%) Shares 1,363 (-14.8%) Est. Cost $119.03 Unrealized —

CME CME GROUP INC 0.1%

Value $615K (-34.3%) Shares 2,787 (-12.1%) Est. Cost $289.33 Unrealized —

ADT ADT INC DEL 0.0%

Value $182K (-63.1%) Shares 27,960 (-62.7%) Est. Cost $8.01 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.258M (-19.6%) Shares 13,473 (-6.8%) Est. Cost $118.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.394M (-18.0%) Shares 2,736 (-2.7%) Est. Cost $600.88 Unrealized —

GAP GAP INC 0.1%

Value $358K (-45.7%) Shares 19,177 (-29.7%) Est. Cost $27.45 Unrealized —

ADBE ADOBE INC 0.1%

Value $766K (-26.4%) Shares 3,738 (-12.8%) Est. Cost $289.87 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $613K (-29.9%) Shares 3,453 (-30.6%) Est. Cost $203.93 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $824K (-24.0%) Shares 14,406 (-25.0%) Est. Cost $58.72 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $279K (-48.2%) Shares 2,440 (-39.8%) Est. Cost $145.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $600K (-29.0%) Shares 17,652 (-33.1%) Est. Cost $38.79 Unrealized —

HAS HASBRO INC 0.1%

Value $754K (-23.5%) Shares 9,135 (-13.2%) Est. Cost $92.67 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $406K (-35.6%) Shares 12,415 (-48.2%) Est. Cost $28.32 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $263K (-45.6%) Shares 573 (-42.5%) Est. Cost $497.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $327K (-40.2%) Shares 7,667 (-12.1%) Est. Cost $85.82 Unrealized —

AA ALCOA CORP 0.1%

Value $701K (-23.9%) Shares 13,441 (-3.2%) Est. Cost $61.09 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $1.431M (+17.9%) Shares 8,489 (-7.9%) Est. Cost $134.33 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $281K (-42.7%) Shares 2,832 (-42.2%) Est. Cost $109.55 Unrealized —

BWA BORGWARNER INC 0.2%

Value $1.247M (+18.1%) Shares 18,779 (-3.5%) Est. Cost $52.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $310K (-35.0%) Shares 3,424 (-42.5%) Est. Cost $81.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $569K (-22.1%) Shares 14,628 (-6.0%) Est. Cost $56.34 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $330K (-32.5%) Shares 9,640 (-45.4%) Est. Cost $33.68 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $252K (-38.6%) Shares 1,569 (-36.9%) Est. Cost $192.76 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $243K (-39.0%) Shares 13,517 (-26.1%) Est. Cost $20.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $362K (-29.6%) Shares 7,683 (-30.8%) Est. Cost $54.54 Unrealized —

FMC FMC CORP 0.0%

Value $130K (-53.9%) Shares 11,337 (-31.0%) Est. Cost $15.20 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $394K (-27.5%) Shares 1,974 (-7.6%) Est. Cost $270.02 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $284K (-33.8%) Shares 3,976 (-10.9%) Est. Cost $83.84 Unrealized —

MDB MONGODB INC 0.2%

Value $817K (+21.3%) Shares 2,433 (-11.6%) Est. Cost $376.18 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.405M (+10.5%) Shares 8,273 (-20.2%) Est. Cost $135.05 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $223K (-36.7%) Shares 7,895 (-41.1%) Est. Cost $27.03 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $366K (+47.2%) Shares 9,538 (-18.5%) Est. Cost $19.85 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $1.022M (+12.8%) Shares 26,871 (-9.0%) Est. Cost $31.40 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $506K (-18.6%) Shares 5,077 (-3.9%) Est. Cost $109.31 Unrealized —

BBY BEST BUY INC 0.1%

Value $392K (-22.5%) Shares 5,169 (-34.5%) Est. Cost $66.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $306K (-26.6%) Shares 3,318 (-25.2%) Est. Cost $100.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $380K (+37.7%) Shares 3,789 (-4.8%) Est. Cost $95.75 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $633K (-14.0%) Shares 5,659 (-22.9%) Est. Cost $108.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $473K (+27.5%) Shares 9,887 (-1.3%) Est. Cost $35.09 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $532K (-14.9%) Shares 10,250 (-15.9%) Est. Cost $48.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $248K (-26.2%) Shares 1,106 (-33.1%) Est. Cost $240.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $235K (-26.8%) Shares 1,906 (-6.4%) Est. Cost $164.98 Unrealized —

AGX ARGAN INC 0.1%

Value $347K (+31.2%) Shares 434 (-10.5%) Est. Cost $370.57 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $974K (-7.7%) Shares 9,653 (-21.2%) Est. Cost $97.40 Unrealized —

MCK MCKESSON CORP 0.1%

Value $260K (-23.8%) Shares 344 (-12.7%) Est. Cost $875.46 Unrealized —

CRH CRH PLC 0.1%

Value $398K (-16.4%) Shares 3,724 (-17.8%) Est. Cost $124.33 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $419K (+21.4%) Shares 4,050 (-15.7%) Est. Cost $77.96 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $212K (-25.3%) Shares 8,198 (-12.1%) Est. Cost $36.64 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $764K (-8.6%) Shares 2,770 (-11.5%) Est. Cost $280.70 Unrealized —

CGNX COGNEX CORP 0.1%

Value $302K (+31.0%) Shares 4,170 (-11.4%) Est. Cost $44.48 Unrealized —

ROKU ROKU INC 0.1%

Value $275K (-20.2%) Shares 1,990 (-45.3%) Est. Cost $98.47 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.125M (+6.4%) Shares 4,398 (-4.0%) Est. Cost $253.44 Unrealized —

USB US BANCORP 0.1%

Value $624K (+10.8%) Shares 10,336 (-4.6%) Est. Cost $56.63 Unrealized —

VFC V F CORP 0.1%

Value $588K (-9.3%) Shares 35,240 (-7.6%) Est. Cost $19.92 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $280K (-17.5%) Shares 3,952 (-4.4%) Est. Cost $88.60 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $851K (-6.2%) Shares 1,856 (-9.2%) Est. Cost $500.27 Unrealized —

GTLB GITLAB INC 0.1%

Value $415K (-11.3%) Shares 13,579 (-37.2%) Est. Cost $32.85 Unrealized —

CIEN CIENA CORP 0.3%

Value $1.458M (-3.3%) Shares 2,973 (-23.4%) Est. Cost $270.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $611K (-7.4%) Shares 14,150 (-3.0%) Est. Cost $50.08 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $488K (+9.8%) Shares 8,230 (-8.4%) Est. Cost $49.49 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $981K (+4.5%) Shares 11,363 (-2.7%) Est. Cost $88.07 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $448K (+10.3%) Shares 5,886 (-1.4%) Est. Cost $76.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $554K (-6.1%) Shares 2,603 (-9.9%) Est. Cost $207.69 Unrealized —

XBIL RBB FD INC 0.1%

Value $269K (-11.0%) Shares 5,377 (-10.9%) Est. Cost $50.03 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $434K (+8.2%) Shares 3,675 (-3.1%) Est. Cost $133.51 Unrealized —

PSTG EVERPURE INC 0.1%

Value $329K (+11.0%) Shares 4,177 (-16.8%) Est. Cost $70.96 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $109K (-22.5%) Shares 10,017 (-32.1%) Est. Cost $10.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.404M (+2.3%) Shares 13,062 (-6.4%) Est. Cost $109.86 Unrealized —

KMX CARMAX INC 0.2%

Value $998K (+3.1%) Shares 18,873 (-19.0%) Est. Cost $44.89 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $266K (-8.1%) Shares 4,716 (-11.8%) Est. Cost $50.32 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $298K (+7.9%) Shares 516 (-25.3%) Est. Cost $448.65 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $24,162 (-46.7%) Shares 10,551 (-15.8%) Est. Cost $5.08 Unrealized —

ITT ITT INC 0.2%

Value $966K (+2.2%) Shares 4,885 (-1.6%) Est. Cost $190.47 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $825K (-2.2%) Shares 14,854 (-12.0%) Est. Cost $50.04 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $252K (-6.7%) Shares 5,289 (-14.2%) Est. Cost $43.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value $436K (-3.9%) Shares 1,024 (-19.3%) Est. Cost $353.63 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.03M (+1.4%) Shares 11,233 (-3.2%) Est. Cost $94.02 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $37,925 (-24.1%) Shares 10,195 (-43.3%) Est. Cost $3.54 Unrealized —

TPR TAPESTRY INC 0.3%

Value $1.362M (+0.8%) Shares 9,303 (-2.8%) Est. Cost $139.57 Unrealized —

DHI D R HORTON INC 0.1%

Value $354K (-2.2%) Shares 2,173 (-17.6%) Est. Cost $155.94 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $8,261 (-47.2%) Shares 11,015 (-50.6%) Est. Cost $0.83 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $42,639 (-11.5%) Shares 10,128 (-26.2%) Est. Cost $4.53 Unrealized —

ALIT ALIGHT INC 0.0%

Value $25,748 (-17.4%) Shares 45,978 (-14.1%) Est. Cost $1.46 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $283K (-1.3%) Shares 2,769 (-11.0%) Est. Cost $86.62 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $231K (-1.4%) Shares 2,573 (-1.2%) Est. Cost $99.85 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $683K (+0.1%) Shares 5,043 (-2.3%) Est. Cost $129.05 Unrealized —

IGRO ISHARES TR 0.1%

Value $459K (-0.1%) Shares 5,224 (-4.9%) Est. Cost $83.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,401 (-10.9%)	$9.697M (+204.3%)	1.9%	$387.04	—	COM	595112103
WDC	WESTERN DIGITAL CORP	7,465 (-5.9%)	$4.768M (+122.1%)	0.9%	$251.23	—	COM	958102105
LRCX	LAM RESEARCH CORP	10,334 (-4.2%)	$4.478M (+94.2%)	0.9%	$225.94	—	COM NEW	512807306
INTC	INTEL CORP	29,075 (-40.8%)	$4.06M (+87.4%)	0.8%	$46.43	—	COM	458140100
CNC	CENTENE CORP DEL	58,556 (-7.5%)	$3.759M (+81.4%)	0.7%	$43.34	—	COM	15135B101
SNDK	SANDISK CORP	1,245 (-42.2%)	$2.831M (+106.9%)	0.6%	$516.50	—	COM	80004C200
PEP	PEPSICO INC	10,676 (-34.4%)	$1.446M (-42.8%)	0.3%	$154.74	—	COM	713448108
NOW	SERVICENOW INC	4,941 (-64.7%)	$491K (-66.5%)	0.1%	$121.19	—	COM	81762P102
DHR	DANAHER CORP DEL	5,792 (-44.6%)	$1.103M (-44.3%)	0.2%	$224.68	—	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	6,010 (-43.1%)	$1.002M (-45.3%)	0.2%	$181.36	—	COM	571748102
MKTX	MARKETAXESS HLDGS INC	2,169 (-66.0%)	$246K (-76.6%)	0.0%	$172.84	—	COM	57060D108
PG	PROCTER & GAMBLE CO	8,597 (-36.6%)	$1.261M (-35.6%)	0.2%	$151.77	—	COM	742718109
WMT	WALMART INC	23,177 (-12.5%)	$2.625M (-20.3%)	0.5%	$122.03	—	COM	931142103
FTNT	FORTINET INC	12,910 (-21.6%)	$1.983M (+47.4%)	0.4%	$79.98	—	COM	34959E109
OMC	OMNICOM GROUP INC	3,528 (-70.1%)	$257K (-71.1%)	0.1%	$76.54	—	COM	681919106
REGN	REGENERON PHARMACEUTICALS	1,594 (-22.8%)	$994K (-37.7%)	0.2%	$769.15	—	COM	75886F107
NTRA	NATERA INC	7,574 (-1.8%)	$2.056M (+33.2%)	0.4%	$225.87	—	COM	632307104
CMCSA	COMCAST CORP NEW	9,265 (-63.9%)	$227K (-69.1%)	0.0%	$29.82	—	CL A	20030N101
EXE	EXPAND ENERGY CORPORATION	5,833 (-38.5%)	$532K (-48.9%)	0.1%	$105.80	—	COM	165167735
THC	TENET HEALTHCARE CORP	1,139 (-70.1%)	$213K (-70.4%)	0.0%	$206.21	—	COM NEW	88033G407
SNOW	SNOWFLAKE INC	6,443 (-14.2%)	$1.64M (+44.7%)	0.3%	$194.49	—	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	9,776 (-12.1%)	$1.141M (-29.9%)	0.2%	$154.17	—	CL A	69608A108
ROP	ROPER TECHNOLOGIES INC	620 (-68.2%)	$210K (-69.6%)	0.0%	$378.09	—	COM	776696106
SF	STIFEL FINL CORP	7,966 (-42.9%)	$556K (-46.1%)	0.1%	$125.46	—	COM	860630102
ILMN	ILLUMINA INC	10,703 (-6.6%)	$1.882M (+33.2%)	0.4%	$135.42	—	COM	452327109
FIVE	FIVE BELOW INC	4,340 (-19.3%)	$780K (-36.5%)	0.2%	$201.61	—	COM	33829M101
HII	HUNTINGTON INGALLS INDS INC	1,559 (-30.9%)	$436K (-49.1%)	0.1%	$410.48	—	COM	446413106
DG	DOLLAR GEN CORP	10,873 (-22.6%)	$1.252M (-25.0%)	0.2%	$147.69	—	COM	256677105
ULTA	ULTA BEAUTY INC	881 (-42.4%)	$397K (-50.3%)	0.1%	$669.91	—	COM	90384S303
DAL	DELTA AIR LINES INC	16,734 (-5.7%)	$1.567M (+32.9%)	0.3%	$69.85	—	COM NEW	247361702
TSN	TYSON FOODS INC	20,435 (-14.7%)	$1.17M (-23.8%)	0.2%	$62.28	—	CL A	902494103
DDOG	DATADOG INC	2,825 (-10.2%)	$736K (+98.0%)	0.1%	$123.93	—	CL A COM	23804L103
LVS	LAS VEGAS SANDS CORP	13,195 (-26.3%)	$609K (-36.8%)	0.1%	$58.39	—	COM	517834107
MEDP	MEDPACE HLDGS INC	1,235 (-41.0%)	$654K (-34.9%)	0.1%	$542.35	—	COM	58506Q109
UAL	UNITED AIRLS HLDGS INC	8,469 (-2.7%)	$1.152M (+43.7%)	0.2%	$111.68	—	COM	910047109
GD	GENERAL DYNAMICS CORP	2,928 (-27.4%)	$1.037M (-25.0%)	0.2%	$354.49	—	COM	369550108
BDX	BECTON DICKINSON & CO	2,613 (-44.6%)	$395K (-46.6%)	0.1%	$167.83	—	COM	075887109
DELL	DELL TECHNOLOGIES INC	1,363 (-14.8%)	$588K (+124.1%)	0.1%	$119.03	—	CL C	24703L202
CME	CME GROUP INC	2,787 (-12.1%)	$615K (-34.3%)	0.1%	$289.33	—	COM	12572Q105
ADT	ADT INC DEL	27,960 (-62.7%)	$182K (-63.1%)	0.0%	$8.01	—	COM	00090Q103
NEM	NEWMONT CORP	13,473 (-6.8%)	$1.258M (-19.6%)	0.2%	$118.12	—	COM	651639106
LMT	LOCKHEED MARTIN CORP	2,736 (-2.7%)	$1.394M (-18.0%)	0.3%	$600.88	—	COM	539830109
GAP	GAP INC	19,177 (-29.7%)	$358K (-45.7%)	0.1%	$27.45	—	COM	364760108
ADBE	ADOBE INC	3,738 (-12.8%)	$766K (-26.4%)	0.1%	$289.87	—	COM	00724F101
VEEV	VEEVA SYS INC	3,453 (-30.6%)	$613K (-29.9%)	0.1%	$203.93	—	CL A COM	922475108
BMRN	BIOMARIN PHARMACEUTICAL INC	14,406 (-25.0%)	$824K (-24.0%)	0.2%	$58.72	—	COM	09061G101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,440 (-39.8%)	$279K (-48.2%)	0.1%	$145.62	—	COM	82982L103
CMG	CHIPOTLE MEXICAN GRILL INC	17,652 (-33.1%)	$600K (-29.0%)	0.1%	$38.79	—	COM	169656105
HAS	HASBRO INC	9,135 (-13.2%)	$754K (-23.5%)	0.1%	$92.67	—	COM	418056107
KDP	KEURIG DR PEPPER INC	12,415 (-48.2%)	$406K (-35.6%)	0.1%	$28.32	—	COM	49271V100
SPOT	SPOTIFY TECHNOLOGY S A	573 (-42.5%)	$263K (-45.6%)	0.1%	$497.31	—	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	7,667 (-12.1%)	$327K (-40.2%)	0.1%	$85.82	—	COM	101137107
AA	ALCOA CORP	13,441 (-3.2%)	$701K (-23.9%)	0.1%	$61.09	—	COM	013872106
NBIX	NEUROCRINE BIOSCIENCES INC	8,489 (-7.9%)	$1.431M (+17.9%)	0.3%	$134.33	—	COM	64125C109
DECK	DECKERS OUTDOOR CORP	2,832 (-42.2%)	$281K (-42.7%)	0.1%	$109.55	—	COM	243537107
BWA	BORGWARNER INC	18,779 (-3.5%)	$1.247M (+18.1%)	0.2%	$52.31	—	COM	099724106
EW	EDWARDS LIFESCIENCES CORP	3,424 (-42.5%)	$310K (-35.0%)	0.1%	$81.94	—	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	14,628 (-6.0%)	$569K (-22.1%)	0.1%	$56.34	—	COM	31620M106
AXTA	AXALTA COATING SYS LTD	9,640 (-45.4%)	$330K (-32.5%)	0.1%	$33.68	—	COM	G0750C108
AWI	ARMSTRONG WORLD INDS INC NEW	1,569 (-36.9%)	$252K (-38.6%)	0.0%	$192.76	—	COM	04247X102
SRPT	SAREPTA THERAPEUTICS INC	13,517 (-26.1%)	$243K (-39.0%)	0.0%	$20.24	—	COM	803607100
FNF	FIDELITY NATL FINL INC	7,683 (-30.8%)	$362K (-29.6%)	0.1%	$54.54	—	COM SHS	31620R303
FMC	FMC CORP	11,337 (-31.0%)	$130K (-53.9%)	0.0%	$15.20	—	COM NEW	302491303
RGLD	ROYAL GOLD INC	1,974 (-7.6%)	$394K (-27.5%)	0.1%	$270.02	—	COM	780287108
NFLX	NETFLIX INC.	3,976 (-10.9%)	$284K (-33.8%)	0.1%	$83.84	—	COM	64110L106
MDB	MONGODB INC	2,433 (-11.6%)	$817K (+21.3%)	0.2%	$376.18	—	CL A	60937P106
ANET	ARISTA NETWORKS INC	8,273 (-20.2%)	$1.405M (+10.5%)	0.3%	$135.05	—	COM SHS	040413205
MTG	MGIC INVT CORP WIS	7,895 (-41.1%)	$223K (-36.7%)	0.0%	$27.03	—	COM	552848103
TXG	10X GENOMICS INC	9,538 (-18.5%)	$366K (+47.2%)	0.1%	$19.85	—	CL A COM	88025U109
MTCH	MATCH GROUP INC NEW	26,871 (-9.0%)	$1.022M (+12.8%)	0.2%	$31.40	—	COM	57667L107
TW	TRADEWEB MKTS INC	5,077 (-3.9%)	$506K (-18.6%)	0.1%	$109.31	—	CL A	892672106
BBY	BEST BUY INC	5,169 (-34.5%)	$392K (-22.5%)	0.1%	$66.96	—	COM	086516101
SCHW	SCHWAB CHARLES CORP	3,318 (-25.2%)	$306K (-26.6%)	0.1%	$100.12	—	COM	808513105
HOOD	ROBINHOOD MKTS INC	3,789 (-4.8%)	$380K (+37.7%)	0.1%	$95.75	—	COM CL A	770700102
CCK	CROWN HLDGS INC	5,659 (-22.9%)	$633K (-14.0%)	0.1%	$108.08	—	COM	228368106
MGM	MGM RESORTS INTERNATIONAL	9,887 (-1.3%)	$473K (+27.5%)	0.1%	$35.09	—	COM	552953101
JHG	JANUS HENDERSON GROUP PLC	10,250 (-15.9%)	$532K (-14.9%)	0.1%	$48.49	—	ORD SHS	G4474Y214
ADP	AUTOMATIC DATA PROCESSING IN	1,106 (-33.1%)	$248K (-26.2%)	0.0%	$240.81	—	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	1,906 (-6.4%)	$235K (-26.8%)	0.0%	$164.98	—	COM	45866F104
AGX	ARGAN INC	434 (-10.5%)	$347K (+31.2%)	0.1%	$370.57	—	COM	04010E109
PNFP	PINNACLE FINL PARTNERS INC	9,653 (-21.2%)	$974K (-7.7%)	0.2%	$97.40	—	COM	72348N109
MCK	MCKESSON CORP	344 (-12.7%)	$260K (-23.8%)	0.1%	$875.46	—	COM	58155Q103
CRH	CRH PLC	3,724 (-17.8%)	$398K (-16.4%)	0.1%	$124.33	—	ORD	G25508105
CVS	CVS HEALTH CORP	4,050 (-15.7%)	$419K (+21.4%)	0.1%	$77.96	—	COM	126650100
EXLS	EXLSERVICE HLDGS INC	8,198 (-12.1%)	$212K (-25.3%)	0.0%	$36.64	—	COM	302081104
CI	THE CIGNA GROUP	2,770 (-11.5%)	$764K (-8.6%)	0.1%	$280.70	—	COM	125523100
CGNX	COGNEX CORP	4,170 (-11.4%)	$302K (+31.0%)	0.1%	$44.48	—	COM	192422103
ROKU	ROKU INC	1,990 (-45.3%)	$275K (-20.2%)	0.1%	$98.47	—	COM CL A	77543R102
EXPE	EXPEDIA GROUP INC	4,398 (-4.0%)	$1.125M (+6.4%)	0.2%	$253.44	—	COM NEW	30212P303
USB	US BANCORP	10,336 (-4.6%)	$624K (+10.8%)	0.1%	$56.63	—	COM NEW	902973304
VFC	V F CORP	35,240 (-7.6%)	$588K (-9.3%)	0.1%	$19.92	—	COM	918204108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,952 (-4.4%)	$280K (-17.5%)	0.1%	$88.60	—	COM	109194100
AMP	AMERIPRISE FINL INC	1,856 (-9.2%)	$851K (-6.2%)	0.2%	$500.27	—	COM	03076C106
GTLB	GITLAB INC	13,579 (-37.2%)	$415K (-11.3%)	0.1%	$32.85	—	CLASS A COM	37637K108
CIEN	CIENA CORP	2,973 (-23.4%)	$1.458M (-3.3%)	0.3%	$270.92	—	COM NEW	171779309
PYPL	PAYPAL HLDGS INC	14,150 (-3.0%)	$611K (-7.4%)	0.1%	$50.08	—	COM	70450Y103
GPIQ	GOLDMAN SACHS ETF TR	8,230 (-8.4%)	$488K (+9.8%)	0.1%	$49.49	—	NASDA 100 ETF	38149W630
ZM	ZOOM COMMUNICATIONS INC	11,363 (-2.7%)	$981K (+4.5%)	0.2%	$88.07	—	CL A	98980L101
SYF	SYNCHRONY FINANCIAL	5,886 (-1.4%)	$448K (+10.3%)	0.1%	$76.27	—	COM	87165B103
RGA	REINSURANCE GROUP AMER INC	2,603 (-9.9%)	$554K (-6.1%)	0.1%	$207.69	—	COM NEW	759351604
XBIL	RBB FD INC	5,377 (-10.9%)	$269K (-11.0%)	0.1%	$50.03	—	US TRSRY 6 MNTH	74933W460
GPC	GENUINE PARTS CO	3,675 (-3.1%)	$434K (+8.2%)	0.1%	$133.51	—	COM	372460105
PSTG	EVERPURE INC	4,177 (-16.8%)	$329K (+11.0%)	0.1%	$70.96	—	CL A	74624M102
DV	DOUBLEVERIFY HLDGS INC	10,017 (-32.1%)	$109K (-22.5%)	0.0%	$10.24	—	COM	25862V105
UPS	UNITED PARCEL SVCS INC	13,062 (-6.4%)	$1.404M (+2.3%)	0.3%	$109.86	—	CL B	911312106
KMX	CARMAX INC	18,873 (-19.0%)	$998K (+3.1%)	0.2%	$44.89	—	COM	143130102
SON	SONOCO PRODS CO	4,716 (-11.8%)	$266K (-8.1%)	0.1%	$50.32	—	COM	835495102
VMI	VALMONT INDS INC	516 (-25.3%)	$298K (+7.9%)	0.1%	$448.65	—	COM	920253101
UWMC	UWM HOLDINGS CORPORATION	10,551 (-15.8%)	$24,162 (-46.7%)	0.0%	$5.08	—	COM CL A	91823B109
ITT	ITT INC	4,885 (-1.6%)	$966K (+2.2%)	0.2%	$190.47	—	COM	45073V108
GPIX	GOLDMAN SACHS ETF TR	14,854 (-12.0%)	$825K (-2.2%)	0.2%	$50.04	—	S&P 500 PREMIUM	38149W622
OHI	OMEGA HEALTHCARE INVS INC	5,289 (-14.2%)	$252K (-6.7%)	0.0%	$43.82	—	COM	681936100
ETN	EATON CORP PLC	1,024 (-19.3%)	$436K (-3.9%)	0.1%	$353.63	—	SHS	G29183103
TXT	TEXTRON INC	11,233 (-3.2%)	$1.03M (+1.4%)	0.2%	$94.02	—	COM	883203101
PLTK	PLAYTIKA HLDG CORP	10,195 (-43.3%)	$37,925 (-24.1%)	0.0%	$3.54	—	COM	72815L107
TPR	TAPESTRY INC	9,303 (-2.8%)	$1.362M (+0.8%)	0.3%	$139.57	—	COM	876030107
DHI	D R HORTON INC	2,173 (-17.6%)	$354K (-2.2%)	0.1%	$155.94	—	COM	23331A109
BYND	BEYOND MEAT INC	11,015 (-50.6%)	$8,261 (-47.2%)	0.0%	$0.83	—	COM	08862E109
IRWD	IRONWOOD PHARMACEUTICALS INC	10,128 (-26.2%)	$42,639 (-11.5%)	0.0%	$4.53	—	COM CL A	46333X108
ALIT	ALIGHT INC	45,978 (-14.1%)	$25,748 (-17.4%)	0.0%	$1.46	—	COM CL A	01626W101
USFD	US FOODS HLDG CORP	2,769 (-11.0%)	$283K (-1.3%)	0.1%	$86.62	—	COM	912008109
CHDN	CHURCHILL DOWNS INC	2,573 (-1.2%)	$231K (-1.4%)	0.0%	$99.85	—	COM	171484108
PLD	PROLOGIS INC.	5,043 (-2.3%)	$683K (+0.1%)	0.1%	$129.05	—	COM	74340W103
IGRO	ISHARES TR	5,224 (-4.9%)	$459K (-0.1%)	0.1%	$83.77	—	INTL DIV GRWTH	46435G524

Unchanged Positions (34)

FIX COMFORT SYS USA INC 1.1%

Value $5.708M Shares 2,880 Est. Cost $1196.06 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $2.913M Shares 55,245 Est. Cost $32.95 Unrealized —

APH AMPHENOL CORP 0.4%

Value $2.26M Shares 12,818 Est. Cost $146.40 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $815K Shares 29,778 Est. Cost $29.05 Unrealized —

GFS GLOBALFOUNDRIES INC 0.2%

Value $800K Shares 9,702 Est. Cost $43.59 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $697K Shares 1,842 Est. Cost $206.81 Unrealized —

ARMK ARAMARK 0.2%

Value $947K Shares 16,641 Est. Cost $39.07 Unrealized —

MTZ MASTEC INC 0.2%

Value $1.165M Shares 2,801 Est. Cost $250.19 Unrealized —

MRK MERCK & CO INC 0.6%

Value $3.06M Shares 23,810 Est. Cost $114.28 Unrealized —

MHK MOHAWK INDS INC 0.2%

Value $1.006M Shares 8,293 Est. Cost $123.48 Unrealized —

T AT&T INC 0.1%

Value $427K Shares 20,636 Est. Cost $25.75 Unrealized —

WELL WELLTOWER INC 0.2%

Value $917K Shares 4,039 Est. Cost $186.94 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $454K Shares 997 Est. Cost $319.97 Unrealized —

DOV DOVER CORP 0.3%

Value $1.337M Shares 5,962 Est. Cost $214.66 Unrealized —

VTR VENTAS INC 0.2%

Value $1.014M Shares 11,416 Est. Cost $77.33 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $642K Shares 9,224 Est. Cost $51.88 Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $409K Shares 9,880 Est. Cost $64.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.726M Shares 6,797 Est. Cost $227.87 Unrealized —

MMM 3M CO 0.1%

Value $537K Shares 3,317 Est. Cost $163.96 Unrealized —

ASH ASHLAND INC 0.1%

Value $304K Shares 4,620 Est. Cost $62.37 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $599K Shares 7,558 Est. Cost $74.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $448K Shares 826 Est. Cost $480.44 Unrealized —

RRC RANGE RES CORP 0.0%

Value $219K Shares 5,882 Est. Cost $36.16 Unrealized —

PPG PPG INDS INC 0.1%

Value $277K Shares 2,287 Est. Cost $116.87 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $317K Shares 4,151 Est. Cost $72.82 Unrealized —

IWB ISHARES TR 0.0%

Value $230K Shares 561 Est. Cost $356.56 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $220K Shares 3,285 Est. Cost $72.75 Unrealized —

TTC TORO CO 0.1%

Value $493K Shares 5,059 Est. Cost $93.09 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $692K Shares 4,104 Est. Cost $174.67 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $209K Shares 2,381 Est. Cost $87.17 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $720K Shares 8,964 Est. Cost $77.17 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $421K Shares 20,594 Est. Cost $20.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $285K Shares 12,000 Est. Cost $25.46 Unrealized —

TBIL RBB FD INC 0.2%

Value $1M Shares 20,050 Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	2,880	$5.708M	1.1%	$1196.06	—	COM	199908104
BAI	BLACKROCK ETF TRUST	55,245	$2.913M	0.6%	$32.95	—	ISHA I IN TE ETF	09290C780
APH	AMPHENOL CORP	12,818	$2.26M	0.4%	$146.40	—	CL A	032095101
DOW	DOW HLDGS INC	29,778	$815K	0.2%	$29.05	—	COM	260557103
GFS	GLOBALFOUNDRIES INC	9,702	$800K	0.2%	$43.59	—	ORDINARY SHARES	G39387108
ONTO	ONTO INNOVATION INC	1,842	$697K	0.1%	$206.81	—	COM	683344105
ARMK	ARAMARK	16,641	$947K	0.2%	$39.07	—	COM	03852U106
MTZ	MASTEC INC	2,801	$1.165M	0.2%	$250.19	—	COM	576323109
MRK	MERCK & CO INC	23,810	$3.06M	0.6%	$114.28	—	COM	58933Y105
MHK	MOHAWK INDS INC	8,293	$1.006M	0.2%	$123.48	—	COM	608190104
T	AT&T INC	20,636	$427K	0.1%	$25.75	—	COM	00206R102
WELL	WELLTOWER INC	4,039	$917K	0.2%	$186.94	—	COM	95040Q104
LFUS	LITTELFUSE INC	997	$454K	0.1%	$319.97	—	COM	537008104
DOV	DOVER CORP	5,962	$1.337M	0.3%	$214.66	—	COM	260003108
VTR	VENTAS INC	11,416	$1.014M	0.2%	$77.33	—	COM	92276F100
DINO	HF SINCLAIR CORP	9,224	$642K	0.1%	$51.88	—	COM	403949100
STEP	STEPSTONE GROUP INC	9,880	$409K	0.1%	$64.87	—	COM CL A	85914M107
JNJ	JOHNSON & JOHNSON	6,797	$1.726M	0.3%	$227.87	—	COM	478160104
MMM	3M CO	3,317	$537K	0.1%	$163.96	—	COM	88579Y101
ASH	ASHLAND INC	4,620	$304K	0.1%	$62.37	—	COM	044186104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,558	$599K	0.1%	$74.10	—	COM	459506101
UTHR	UNITED THERAPEUTICS CORP DEL	826	$448K	0.1%	$480.44	—	COM	91307C102
RRC	RANGE RES CORP	5,882	$219K	0.0%	$36.16	—	COM	75281A109
PPG	PPG INDS INC	2,287	$277K	0.1%	$116.87	—	COM	693506107
TNL	TRAVEL PLUS LEISURE CO	4,151	$317K	0.1%	$72.82	—	COM	894164102
IWB	ISHARES TR	561	$230K	0.0%	$356.56	—	RUS 1000 ETF	464287622
EMN	EASTMAN CHEM CO	3,285	$220K	0.0%	$72.75	—	COM	277432100
TTC	TORO CO	5,059	$493K	0.1%	$93.09	—	COM	891092108
ALGN	ALIGN TECHNOLOGY INC	4,104	$692K	0.1%	$174.67	—	COM	016255101
NEE	NEXTERA ENERGY INC	2,381	$209K	0.0%	$87.17	—	COM	65339F101
XEL	XCEL ENERGY INC	8,964	$720K	0.1%	$77.17	—	COM	98389B100
PSQA	PALMER SQUARE FUNDS TR	20,594	$421K	0.1%	$20.44	—	CLO SR DEBT ETF	696930205
BXSL	BLACKSTONE SECD LENDING FD	12,000	$285K	0.1%	$25.46	—	COMMON STOCK	09261X102
TBIL	RBB FD INC	20,050	$1M	0.2%	$49.86	—	F/M US TREASURY	74933W452