WestEnd Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR SANDP SMLCAP 600	915,298	$110,004	2.6%	$120.18	—	Common Stock	464287804
IBB	ISHARES TR ISHARES BIOTECH	629,667	$106,276	2.5%	$168.78	—	Common Stock	464287556
EWC	ISHARES INC MSCI CDA INDEX	3,551	$192	0.0%	$53.93	—	Common Stock	464286509
DBP	INVESCO DB MLTI SECTR CMMTY PR	1,134	$117	0.0%	$102.81	—	Common Stock	46140H502
VV	VANGUARD LARGE CAP ETF	76	$24	0.0%	$312.96	—	Common Stock	922908637
MTD	METTLER TOLEDO INTERNATIONAL	1	$1	0.0%	$1396.48	0.0%	Common Stock	592688105
ARES	ARES MANAGEMENT CORPORATION CL	7	$1	0.0%	$154.95	0.0%	Common Stock	03990B101
SNDK	SANDISK CORP	3	$1	0.0%	$200.29	0.0%	Common Stock	80004C200
CVNA	CARVANA CO	1	$0	0.0%	$371.73	0.0%	Common Stock	146869102
ERIE	ERIE INDTY CO	1	$0	0.0%	$298.42	0.0%	Common Stock	29530P102
Q	QNITY ELECTRONICS INC	3	$0	0.0%	$84.91	0.0%	Common Stock	74743L100

Increased Positions (121)

XLF SELECT SECTOR SPDR TR SBI INT- 10.2%

Value ($000) $435,940 (+31.8%) Shares 7,959,457 (+29.6%) Est. Cost $46.80 Unrealized —

XLK SELECT SECTOR SPDR TR SBI INT- 10.6%

Value ($000) $457,102 (-10.4%) Shares 3,174,950 (+75.4%) Est. Cost $138.91 Unrealized —

INTU INTUIT 0.9%

Value ($000) $38,745 (+945592.2%) Shares 58,487 (+974683.3%) Est. Cost $660.68 Unrealized +0.0%

SPY SPDR TR UNIT SER 1 0.5%

Value ($000) $20,343 (+151.7%) Shares 29,831 (+145.9%) Est. Cost $1999.80 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS 5.0%

Value ($000) $214,367 (+5.3%) Shares 2,759,592 (+6.3%) Est. Cost $77.53 Unrealized —

XLU SELECT SECTOR SPDR TR SBI INT- 2.3%

Value ($000) $100,707 (-6.9%) Shares 2,358,990 (+90.2%) Est. Cost $80.17 Unrealized —

AOR ISHARES TR SNP GRWTH ALL 0.1%

Value ($000) $3,247 (+187.2%) Shares 49,946 (+184.4%) Est. Cost $146.71 Unrealized —

IEI ISHARES TR LEHMAN 3-7 YR 3.3%

Value ($000) $140,004 (+1.4%) Shares 1,173,042 (+1.5%) Est. Cost $59927.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.6%

Value ($000) $112,939 (+1.6%) Shares 1,416,513 (+1.9%) Est. Cost $77.94 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $39,260 (+2.3%) Shares 226,295 (+8.4%) Est. Cost $185.95 Unrealized -8.2%

VCIT VANGUARD SCOTTSDALE FDS INT-TE 1.4%

Value ($000) $58,217 (+0.7%) Shares 695,121 (+1.1%) Est. Cost $76.55 Unrealized —

INDA ISHARES TR MSCI INDIA IDX 0.0%

Value ($000) $217 (+243.7%) Shares 4,016 (+231.1%) Est. Cost $54.54 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $436 (+33.1%) Shares 1,168 (+30.2%) Est. Cost $303.41 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.0%

Value ($000) $329 (+43.6%) Shares 4,069 (+42.7%) Est. Cost $80.37 Unrealized —

ACWI ISHARES TR MSCI ACWI INDX 0.0%

Value ($000) $1,567 (+5.3%) Shares 11,076 (+2.9%) Est. Cost $220.64 Unrealized —

EWY ISHARES INC MSCI S KOREA 0.0%

Value ($000) $115 (+132.2%) Shares 1,186 (+91.3%) Est. Cost $83.92 Unrealized —

EWT ISHARES INC MSCI TIW ETF NEW 0.0%

Value ($000) $137 (+67.5%) Shares 2,150 (+67.7%) Est. Cost $54.11 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $97 (+50.7%) Shares 142 (+47.9%) Est. Cost $622.12 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $34 (+297.7%) Shares 764 (+695.8%) Est. Cost $50.43 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $32 (+156.9%) Shares 138 (+160.4%) Est. Cost $198.92 Unrealized +14.4%

VT VANGUARD TTL WRLD STK INDX 0.0%

Value ($000) $28 (+165.3%) Shares 196 (+161.3%) Est. Cost $385.70 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $50 (+33.9%) Shares 160 (+3.9%) Est. Cost $169.58 Unrealized +68.8%

AMGN AMGEN INC 0.0%

Value ($000) $13 (+197.2%) Shares 41 (+156.3%) Est. Cost $299.27 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value ($000) $30 (+40.4%) Shares 59 (+40.5%) Est. Cost $474.90 Unrealized +4.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $12 (+186.9%) Shares 96 (+159.5%) Est. Cost $109.99 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $9 (+214.3%) Shares 19 (+171.4%) Est. Cost $432.06 Unrealized -0.2%

V VISA INC 0.0%

Value ($000) $19 (+42.2%) Shares 54 (+38.5%) Est. Cost $241.48 Unrealized +41.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $24 (+24.2%) Shares 27 (+12.5%) Est. Cost $467.01 Unrealized +74.2%

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $12 (+51.7%) Shares 222 (+42.3%) Est. Cost $45.08 Unrealized +16.8%

NFLX NETFLIX COM INC 0.0%

Value ($000) $13 (-24.6%) Shares 135 (+864.3%) Est. Cost $106.15 Unrealized +1.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5 (+220.3%) Shares 7 (+133.3%) Est. Cost $691.55 Unrealized -1.9%

WFC WELLS FARGO AND CO NEW 0.0%

Value ($000) $10 (+58.4%) Shares 104 (+42.5%) Est. Cost $73.37 Unrealized +18.1%

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%

Value ($000) $82 (+4.0%) Shares 1,356 (+7.8%) Est. Cost $45.24 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $6 (+70.2%) Shares 28 (+47.4%) Est. Cost $217.09 Unrealized +1.1%

C CITIGROUP INC 0.0%

Value ($000) $7 (+60.4%) Shares 60 (+39.5%) Est. Cost $79.60 Unrealized +30.2%

MS MORGAN STANLEY 0.0%

Value ($000) $7 (+55.6%) Shares 39 (+39.3%) Est. Cost $122.05 Unrealized +36.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $7 (+54.2%) Shares 18 (+38.5%) Est. Cost $298.83 Unrealized +19.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 (+59.6%) Shares 21 (+40.0%) Est. Cost $190.24 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $31 (-5.4%) Shares 216 (+1.4%) Est. Cost $150.89 Unrealized -2.5%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $5 (+47.6%) Shares 55 (+41.0%) Est. Cost $80.12 Unrealized +18.2%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $2 (+277.1%) Shares 12 (+200.0%) Est. Cost $170.40 Unrealized -4.1%

NOW SERVICENOW INC 0.0%

Value ($000) $2 (-37.6%) Shares 15 (+275.0%) Est. Cost $173.70 Unrealized -1.2%

MCO MOODYS CORP 0.0%

Value ($000) $3 (+78.7%) Shares 5 (+66.7%) Est. Cost $441.63 Unrealized +10.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $4 (+34.8%) Shares 19 (+46.2%) Est. Cost $224.43 Unrealized -5.4%

USB US BANCORP DEL COM 0.0%

Value ($000) $3 (+57.7%) Shares 50 (+42.9%) Est. Cost $44.88 Unrealized +8.6%

BX BLACKSTONE INC COM 0.0%

Value ($000) $4 (+35.3%) Shares 24 (+50.0%) Est. Cost $141.89 Unrealized +6.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3 (+50.1%) Shares 13 (+44.4%) Est. Cost $180.80 Unrealized +6.6%

INCY INCYTE CORP 0.0%

Value ($000) $1 (+202.8%) Shares 13 (+160.0%) Est. Cost $85.28 Unrealized +13.5%

CME CME GROUP INC 0.0%

Value ($000) $3 (+34.7%) Shares 12 (+33.3%) Est. Cost $231.89 Unrealized +16.8%

APO Apollo Global Management Inc C 0.0%

Value ($000) $2 (+62.9%) Shares 15 (+50.0%) Est. Cost $146.27 Unrealized -9.4%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $3 (+46.5%) Shares 22 (+37.5%) Est. Cost $77.49 Unrealized +42.6%

BLK BLACKROCK INC COM 0.0%

Value ($000) $4 (+22.4%) Shares 4 (+33.3%) Est. Cost $993.74 Unrealized +9.6%

KKR KKR N CO INC 0.0%

Value ($000) $3 (+34.9%) Shares 22 (+37.5%) Est. Cost $117.78 Unrealized +5.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $3 (+33.1%) Shares 18 (+38.5%) Est. Cost $145.85 Unrealized +7.1%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $2 (+52.2%) Shares 41 (+41.4%) Est. Cost $42.25 Unrealized +8.4%

AON AON PLC SHS CL A 0.0%

Value ($000) $2 (+38.5%) Shares 7 (+40.0%) Est. Cost $356.52 Unrealized -2.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 (+45.4%) Shares 7 (+40.0%) Est. Cost $248.45 Unrealized +12.9%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $2 (+66.1%) Shares 7 (+40.0%) Est. Cost $201.02 Unrealized +8.2%

VTI VANGUARD INDEX TR STK MRK VIPE 0.0%

Value ($000) $14 (+4.7%) Shares 41 (+2.5%) Est. Cost $217.55 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $2 (+51.6%) Shares 3 (+50.0%) Est. Cost $554.01 Unrealized +1.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $2 (+45.4%) Shares 9 (+50.0%) Est. Cost $190.61 Unrealized +7.1%

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value ($000) $1 (+64.6%) Shares 15 (+50.0%) Est. Cost $75.95 Unrealized +18.2%

MRSH MARSH AND MCLENNAN COS INC 0.0%

Value ($000) $3 (+22.7%) Shares 16 (+33.3%) Est. Cost $207.74 Unrealized -10.3%

WAT WATERS CORP 0.0%

Value ($000) $1 (+89.8%) Shares 3 (+50.0%) Est. Cost $356.14 Unrealized +3.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 (+63.3%) Shares 12 (+50.0%) Est. Cost $107.48 Unrealized -0.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 (+50.8%) Shares 18 (+38.5%) Est. Cost $75.84 Unrealized +5.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1 (+49.6%) Shares 3 (+50.0%) Est. Cost $459.17 Unrealized +3.2%

MRNA MODERNA INC 0.0%

Value ($000) $1 (+156.8%) Shares 27 (+125.0%) Est. Cost $40.23 Unrealized -32.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2 (+41.4%) Shares 12 (+33.3%) Est. Cost $132.66 Unrealized +8.3%

STT STATE STR CORP 0.0%

Value ($000) $1 (+66.8%) Shares 9 (+50.0%) Est. Cost $92.15 Unrealized +29.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1 (+55.0%) Shares 9 (+50.0%) Est. Cost $116.27 Unrealized +13.2%

AFL AFLAC INC 0.0%

Value ($000) $2 (+34.6%) Shares 15 (+36.4%) Est. Cost $102.30 Unrealized +7.4%

MTB M AND T BK CORP 0.0%

Value ($000) $1 (+69.8%) Shares 5 (+66.7%) Est. Cost $181.19 Unrealized +4.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $4 (-8.9%) Shares 72 (+4.3%) Est. Cost $49.24 Unrealized +20.6%

FISV FISERV INC 0.0%

Value ($000) $1 (-26.2%) Shares 17 (+41.7%) Est. Cost $166.72 Unrealized -49.7%

SYF SYNCHRONY FINL COM 0.0%

Value ($000) $1 (+56.7%) Shares 12 (+33.3%) Est. Cost $61.04 Unrealized +25.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 (+17.7%) Shares 31 (+3.3%) Est. Cost $55.07 Unrealized +30.1%

MET METLIFE INC 0.0%

Value ($000) $1 (+32.7%) Shares 18 (+38.5%) Est. Cost $77.72 Unrealized +1.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 (+72.4%) Shares 5 (+66.7%) Est. Cost $144.00 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (+22.7%) Shares 31 (+40.9%) Est. Cost $71.43 Unrealized -9.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1 (+40.9%) Shares 12 (+33.3%) Est. Cost $92.14 Unrealized -0.7%

CPAY CORPAY INC COM SHS 0.0%

Value ($000) $1 (+56.8%) Shares 3 (+50.0%) Est. Cost $312.20 Unrealized -7.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 (+47.2%) Shares 21 (+40.0%) Est. Cost $40.45 Unrealized +7.9%

XYZ BLOCK INC CL A 0.0%

Value ($000) $1 (+35.2%) Shares 18 (+50.0%) Est. Cost $72.89 Unrealized -5.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1 (+57.1%) Shares 3 (+50.0%) Est. Cost $298.67 Unrealized -8.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 (+52.4%) Shares 6 (+50.0%) Est. Cost $102.26 Unrealized +27.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 (+47.9%) Shares 50 (+47.1%) Est. Cost $15.34 Unrealized +6.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1 (+40.3%) Shares 15 (+50.0%) Est. Cost $64.15 Unrealized +4.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1 (+39.7%) Shares 6 (+50.0%) Est. Cost $143.58 Unrealized +12.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 (+34.4%) Shares 16 (+33.3%) Est. Cost $71.11 Unrealized -7.7%

AIZ ASSURANT INC 0.0%

Value ($000) $0 (+122.1%) Shares 2 (+100.0%) Est. Cost $213.58 Unrealized +4.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 (+49.1%) Shares 29 (+45.0%) Est. Cost $22.67 Unrealized +11.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $3 (+9.7%) Shares 25 (+38.9%) Est. Cost $114.93 Unrealized +13.2%

JKHY HENRY JACK AND ASSOC INC 0.0%

Value ($000) $1 (+83.6%) Shares 3 (+50.0%) Est. Cost $168.23 Unrealized -1.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 (+155.8%) Shares 2 (+100.0%) Est. Cost $183.94 Unrealized -1.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1 (+48.7%) Shares 9 (+50.0%) Est. Cost $76.55 Unrealized -1.0%

L LOEWS CORP 0.0%

Value ($000) $1 (+57.2%) Shares 6 (+50.0%) Est. Cost $89.64 Unrealized +15.2%

KEY KEYCORP NEW 0.0%

Value ($000) $1 (+57.9%) Shares 30 (+42.9%) Est. Cost $16.56 Unrealized +11.7%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value ($000) $1 (+42.7%) Shares 13 (+30.0%) Est. Cost $43.77 Unrealized +22.4%

RVTY REVVITY INC COM 0.0%

Value ($000) $0 (+84.0%) Shares 5 (+66.7%) Est. Cost $103.62 Unrealized -7.4%

AJG GALLAGHER ARTHUR J AND CO 0.0%

Value ($000) $2 (+11.4%) Shares 8 (+33.3%) Est. Cost $289.08 Unrealized -8.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 (+39.8%) Shares 7 (+40.0%) Est. Cost $104.08 Unrealized -1.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $1 (-12.6%) Shares 14 (+7.7%) Est. Cost $125.78 Unrealized -13.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1 (+59.3%) Shares 6 (+50.0%) Est. Cost $80.44 Unrealized +4.3%

TECH BIO TECHNE CORP 0.0%

Value ($000) $0 (+84.8%) Shares 7 (+75.0%) Est. Cost $66.12 Unrealized -8.2%

KVUE KENVUE INC COM 0.0%

Value ($000) $1 (+14.8%) Shares 82 (+7.9%) Est. Cost $20.68 Unrealized -21.4%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $2 (+11.8%) Shares 57 (+1.8%) Est. Cost $31.39 Unrealized -13.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1 (+30.8%) Shares 10 (+42.9%) Est. Cost $63.59 Unrealized +14.4%

IVZ INVESCO LTD 0.0%

Value ($000) $0 (+72.1%) Shares 15 (+50.0%) Est. Cost $18.18 Unrealized +33.8%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $0 (+46.9%) Shares 3 (+50.0%) Est. Cost $120.27 Unrealized +12.6%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value ($000) $2 (-6.2%) Shares 7 (+40.0%) Est. Cost $252.13 Unrealized +18.2%

FOX FOX CORP 0.0%

Value ($000) $0 (+41.9%) Shares 5 (+25.0%) Est. Cost $46.75 Unrealized +24.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $0 (+47.5%) Shares 10 (+42.9%) Est. Cost $21.08 Unrealized +7.5%

KR KROGER CO 0.0%

Value ($000) $2 (-3.6%) Shares 26 (+4.0%) Est. Cost $58.18 Unrealized +12.1%

BRO BROWN AND BROWN INC 0.0%

Value ($000) $1 (+9.1%) Shares 9 (+28.6%) Est. Cost $99.20 Unrealized -16.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 (+8.8%) Shares 7 (+16.7%) Est. Cost $103.18 Unrealized -22.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $11 (+0.4%) Shares 66 (+1.5%) Est. Cost $129.11 Unrealized +19.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 (-3.5%) Shares 23 (+4.5%) Est. Cost $58.69 Unrealized -19.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1 (+1.3%) Shares 20 (+5.3%) Est. Cost $54.39 Unrealized +9.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 (-1.5%) Shares 37 (+5.7%) Est. Cost $28.67 Unrealized -14.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 (-1.9%) Shares 6 (+20.0%) Est. Cost $135.73 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR SBI INT-	7,959,457 (+29.6%)	$435,940 (+31.8%)	10.2%	$46.80	—	Common Stock	81369Y605
XLK	SELECT SECTOR SPDR TR SBI INT-	3,174,950 (+75.4%)	$457,102 (-10.4%)	10.6%	$138.91	—	Common Stock	81369Y803
INTU	INTUIT	58,487 (+974683.3%)	$38,745 (+945592.2%)	0.9%	$660.68	+0.0%	Common Stock	461202103
SPY	SPDR TR UNIT SER 1	29,831 (+145.9%)	$20,343 (+151.7%)	0.5%	$1999.80	—	Common Stock	78462F103
XLP	SELECT SECTOR SPDR TR SBI CONS	2,759,592 (+6.3%)	$214,367 (+5.3%)	5.0%	$77.53	—	Common Stock	81369Y308
XLU	SELECT SECTOR SPDR TR SBI INT-	2,358,990 (+90.2%)	$100,707 (-6.9%)	2.3%	$80.17	—	Common Stock	81369Y886
AOR	ISHARES TR SNP GRWTH ALL	49,946 (+184.4%)	$3,247 (+187.2%)	0.1%	$146.71	—	Common Stock	464289867
IEI	ISHARES TR LEHMAN 3-7 YR	1,173,042 (+1.5%)	$140,004 (+1.4%)	3.3%	$59927.14	—	Common Stock	464288661
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,416,513 (+1.9%)	$112,939 (+1.6%)	2.6%	$77.94	—	Common Stock	92206C409
TXN	TEXAS INSTRS INC	226,295 (+8.4%)	$39,260 (+2.3%)	0.9%	$185.95	-8.2%	Common Stock	882508104
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	695,121 (+1.1%)	$58,217 (+0.7%)	1.4%	$76.55	—	Common Stock	92206C870
INDA	ISHARES TR MSCI INDIA IDX	4,016 (+231.1%)	$217 (+243.7%)	0.0%	$54.54	—	Common Stock	46429B598
IWB	ISHARES RUSSELL 1000 ETF	1,168 (+30.2%)	$436 (+33.1%)	0.0%	$303.41	—	Common Stock	464287622
EWJ	ISHARES INC MSCI JPN ETF NEW	4,069 (+42.7%)	$329 (+43.6%)	0.0%	$80.37	—	Common Stock	46434G822
ACWI	ISHARES TR MSCI ACWI INDX	11,076 (+2.9%)	$1,567 (+5.3%)	0.0%	$220.64	—	Common Stock	464288257
EWY	ISHARES INC MSCI S KOREA	1,186 (+91.3%)	$115 (+132.2%)	0.0%	$83.92	—	Common Stock	464286772
EWT	ISHARES INC MSCI TIW ETF NEW	2,150 (+67.7%)	$137 (+67.5%)	0.0%	$54.11	—	Common Stock	46434G772
IVV	ISHARES CORE S&P 500 ETF	142 (+47.9%)	$97 (+50.7%)	0.0%	$622.12	—	Common Stock	464287200
XLE	SELECT SECTOR SPDR TR SBI INT-	764 (+695.8%)	$34 (+297.7%)	0.0%	$50.43	—	Common Stock	81369Y506
ABBV	ABBVIE INC	138 (+160.4%)	$32 (+156.9%)	0.0%	$198.92	+14.4%	Common Stock	00287Y109
VT	VANGUARD TTL WRLD STK INDX	196 (+161.3%)	$28 (+165.3%)	0.0%	$385.70	—	Common Stock	922042742
GOOG	ALPHABET INC CAP STK CL C	160 (+3.9%)	$50 (+33.9%)	0.0%	$169.58	+68.8%	Common Stock	02079K107
AMGN	AMGEN INC	41 (+156.3%)	$13 (+197.2%)	0.0%	$299.27	+5.6%	Common Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	59 (+40.5%)	$30 (+40.4%)	0.0%	$474.90	+4.8%	Common Stock	084670702
GILD	GILEAD SCIENCES INC	96 (+159.5%)	$12 (+186.9%)	0.0%	$109.99	+9.9%	Common Stock	375558103
VRTX	VERTEX PHARMACEUTICALS INC	19 (+171.4%)	$9 (+214.3%)	0.0%	$432.06	-0.2%	Common Stock	92532F100
V	VISA INC	54 (+38.5%)	$19 (+42.2%)	0.0%	$241.48	+41.0%	Common Stock	92826C839
GS	GOLDMAN SACHS GROUP INC	27 (+12.5%)	$24 (+24.2%)	0.0%	$467.01	+74.2%	Common Stock	38141G104
BAC	BANK OF AMERICA CORPORATION	222 (+42.3%)	$12 (+51.7%)	0.0%	$45.08	+16.8%	Common Stock	060505104
NFLX	NETFLIX COM INC	135 (+864.3%)	$13 (-24.6%)	0.0%	$106.15	+1.6%	Common Stock	64110L106
REGN	REGENERON PHARMACEUTICALS	7 (+133.3%)	$5 (+220.3%)	0.0%	$691.55	-1.9%	Common Stock	75886F107
WFC	WELLS FARGO AND CO NEW	104 (+42.5%)	$10 (+58.4%)	0.0%	$73.37	+18.1%	Common Stock	949746101
MLPX	GLOBAL X FDS GLB X MLP ENRG I	1,356 (+7.8%)	$82 (+4.0%)	0.0%	$45.24	—	Common Stock	37954Y293
DHR	DANAHER CORP DEL	28 (+47.4%)	$6 (+70.2%)	0.0%	$217.09	+1.1%	Common Stock	235851102
C	CITIGROUP INC	60 (+39.5%)	$7 (+60.4%)	0.0%	$79.60	+30.2%	Common Stock	172967424
MS	MORGAN STANLEY	39 (+39.3%)	$7 (+55.6%)	0.0%	$122.05	+36.4%	Common Stock	617446448
AXP	AMERICAN EXPRESS CO	18 (+38.5%)	$7 (+54.2%)	0.0%	$298.83	+19.5%	Common Stock	025816109
COF	CAPITAL ONE FINL CORP	21 (+40.0%)	$5 (+59.6%)	0.0%	$190.24	+16.8%	Common Stock	14040H105
PG	PROCTER AND GAMBLE CO	216 (+1.4%)	$31 (-5.4%)	0.0%	$150.89	-2.5%	Common Stock	742718109
SCHW	SCHWAB CHARLES CORP NEW	55 (+41.0%)	$5 (+47.6%)	0.0%	$80.12	+18.2%	Common Stock	808513105
BIIB	BIOGEN IDEC INC	12 (+200.0%)	$2 (+277.1%)	0.0%	$170.40	-4.1%	Common Stock	09062X103
NOW	SERVICENOW INC	15 (+275.0%)	$2 (-37.6%)	0.0%	$173.70	-1.2%	Common Stock	81762P102
MCO	MOODYS CORP	5 (+66.7%)	$3 (+78.7%)	0.0%	$441.63	+10.4%	Common Stock	615369105
PGR	PROGRESSIVE CORP OHIO	19 (+46.2%)	$4 (+34.8%)	0.0%	$224.43	-5.4%	Common Stock	743315103
USB	US BANCORP DEL COM	50 (+42.9%)	$3 (+57.7%)	0.0%	$44.88	+8.6%	Common Stock	902973304
BX	BLACKSTONE INC COM	24 (+50.0%)	$4 (+35.3%)	0.0%	$141.89	+6.7%	Common Stock	09260D107
PNC	PNC FINL SVCS GROUP INC	13 (+44.4%)	$3 (+50.1%)	0.0%	$180.80	+6.6%	Common Stock	693475105
INCY	INCYTE CORP	13 (+160.0%)	$1 (+202.8%)	0.0%	$85.28	+13.5%	Common Stock	45337C102
CME	CME GROUP INC	12 (+33.3%)	$3 (+34.7%)	0.0%	$231.89	+16.8%	Common Stock	12572Q105
APO	Apollo Global Management Inc C	15 (+50.0%)	$2 (+62.9%)	0.0%	$146.27	-9.4%	Common Stock	03769M106
BK	BANK OF NEW YORK MELLON CORP	22 (+37.5%)	$3 (+46.5%)	0.0%	$77.49	+42.6%	Common Stock	064058100
BLK	BLACKROCK INC COM	4 (+33.3%)	$4 (+22.4%)	0.0%	$993.74	+9.6%	Common Stock	09290D101
KKR	KKR N CO INC	22 (+37.5%)	$3 (+34.9%)	0.0%	$117.78	+5.5%	Common Stock	48251W104
ICE	INTERCONTINENTAL EXCHANGE INC	18 (+38.5%)	$3 (+33.1%)	0.0%	$145.85	+7.1%	Common Stock	45866F104
TFC	TRUIST FINL CORP COM	41 (+41.4%)	$2 (+52.2%)	0.0%	$42.25	+8.4%	Common Stock	89832Q109
AON	AON PLC SHS CL A	7 (+40.0%)	$2 (+38.5%)	0.0%	$356.52	-2.1%	Common Stock	G0403H108
TRV	TRAVELERS COMPANIES INC	7 (+40.0%)	$2 (+45.4%)	0.0%	$248.45	+12.9%	Common Stock	89417E109
IQV	IQVIA HLDGS INC COM	7 (+40.0%)	$2 (+66.1%)	0.0%	$201.02	+8.2%	Common Stock	46266C105
VTI	VANGUARD INDEX TR STK MRK VIPE	41 (+2.5%)	$14 (+4.7%)	0.0%	$217.55	—	Common Stock	922908769
MSCI	MSCI INC	3 (+50.0%)	$2 (+51.6%)	0.0%	$554.01	+1.1%	Common Stock	55354G100
ALL	ALLSTATE CORP	9 (+50.0%)	$2 (+45.4%)	0.0%	$190.61	+7.1%	Common Stock	020002101
NDAQ	NASDAQ STOCK MARKET INC	15 (+50.0%)	$1 (+64.6%)	0.0%	$75.95	+18.2%	Common Stock	631103108
MRSH	MARSH AND MCLENNAN COS INC	16 (+33.3%)	$3 (+22.7%)	0.0%	$207.74	-10.3%	Common Stock	571748102
WAT	WATERS CORP	3 (+50.0%)	$1 (+89.8%)	0.0%	$356.14	+3.3%	Common Stock	941848103
PRU	PRUDENTIAL FINL INC	12 (+50.0%)	$1 (+63.3%)	0.0%	$107.48	-0.9%	Common Stock	744320102
AIG	AMERICAN INTL GROUP INC	18 (+38.5%)	$2 (+50.8%)	0.0%	$75.84	+5.1%	Common Stock	026874784
AMP	AMERIPRISE FINL INC	3 (+50.0%)	$1 (+49.6%)	0.0%	$459.17	+3.2%	Common Stock	03076C106
MRNA	MODERNA INC	27 (+125.0%)	$1 (+156.8%)	0.0%	$40.23	-32.5%	Common Stock	60770K107
A	AGILENT TECHNOLOGIES INC	12 (+33.3%)	$2 (+41.4%)	0.0%	$132.66	+8.3%	Common Stock	00846U101
STT	STATE STR CORP	9 (+50.0%)	$1 (+66.8%)	0.0%	$92.15	+29.1%	Common Stock	857477103
HIG	HARTFORD FINL SVCS GROUP INC	9 (+50.0%)	$1 (+55.0%)	0.0%	$116.27	+13.2%	Common Stock	416515104
AFL	AFLAC INC	15 (+36.4%)	$2 (+34.6%)	0.0%	$102.30	+7.4%	Common Stock	001055102
MTB	M AND T BK CORP	5 (+66.7%)	$1 (+69.8%)	0.0%	$181.19	+4.9%	Common Stock	55261F104
MO	ALTRIA GROUP INC	72 (+4.3%)	$4 (-8.9%)	0.0%	$49.24	+20.6%	Common Stock	02209S103
FISV	FISERV INC	17 (+41.7%)	$1 (-26.2%)	0.0%	$166.72	-49.7%	Common Stock	337738108
SYF	SYNCHRONY FINL COM	12 (+33.3%)	$1 (+56.7%)	0.0%	$61.04	+25.0%	Common Stock	87165B103
MNST	MONSTER BEVERAGE CORP NEW	31 (+3.3%)	$2 (+17.7%)	0.0%	$55.07	+30.1%	Common Stock	61174X109
MET	METLIFE INC	18 (+38.5%)	$1 (+32.7%)	0.0%	$77.72	+1.6%	Common Stock	59156R108
CINF	CINCINNATI FINL CORP	5 (+66.7%)	$1 (+72.4%)	0.0%	$144.00	+12.0%	Common Stock	172062101
PYPL	PAYPAL HLDGS INC	31 (+40.9%)	$2 (+22.7%)	0.0%	$71.43	-9.2%	Common Stock	70450Y103
ACGL	ARCH CAP GROUP LTD	12 (+33.3%)	$1 (+40.9%)	0.0%	$92.14	-0.7%	Common Stock	G0450A105
CPAY	CORPAY INC COM SHS	3 (+50.0%)	$1 (+56.8%)	0.0%	$312.20	-7.0%	Common Stock	219948106
FITB	FIFTH THIRD BANCORP	21 (+40.0%)	$1 (+47.2%)	0.0%	$40.45	+7.9%	Common Stock	316773100
XYZ	BLOCK INC CL A	18 (+50.0%)	$1 (+35.2%)	0.0%	$72.89	-5.4%	Common Stock	852234103
WST	WEST PHARMACEUTICAL SVSC INC	3 (+50.0%)	$1 (+57.1%)	0.0%	$298.67	-8.5%	Common Stock	955306105
NTRS	NORTHERN TR CORP	6 (+50.0%)	$1 (+52.4%)	0.0%	$102.26	+27.9%	Common Stock	665859104
HBAN	HUNTINGTON BANCSHARES INC	50 (+47.1%)	$1 (+47.9%)	0.0%	$15.34	+6.2%	Common Stock	446150104
IBKR	INTERACTIVE BROKERS GROUP IN	15 (+50.0%)	$1 (+40.3%)	0.0%	$64.15	+4.3%	Common Stock	45841N107
RJF	RAYMOND JAMES FINANCIAL INC	6 (+50.0%)	$1 (+39.7%)	0.0%	$143.58	+12.1%	Common Stock	754730109
FIS	FIDELITY NATL INFORMATION SV	16 (+33.3%)	$1 (+34.4%)	0.0%	$71.11	-7.7%	Common Stock	31620M106
AIZ	ASSURANT INC	2 (+100.0%)	$0 (+122.1%)	0.0%	$213.58	+4.3%	Common Stock	04621X108
RF	REGIONS FINANCIAL CORP NEW	29 (+45.0%)	$1 (+49.1%)	0.0%	$22.67	+11.9%	Common Stock	7591EP100
HOOD	ROBINHOOD MKTS INC	25 (+38.9%)	$3 (+9.7%)	0.0%	$114.93	+13.2%	Common Stock	770700102
JKHY	HENRY JACK AND ASSOC INC	3 (+50.0%)	$1 (+83.6%)	0.0%	$168.23	-1.2%	Common Stock	426281101
CRL	CHARLES RIV LABS INTL INC	2 (+100.0%)	$0 (+155.8%)	0.0%	$183.94	-1.4%	Common Stock	159864107
OMC	OMNICOM GROUP INC	9 (+50.0%)	$1 (+48.7%)	0.0%	$76.55	-1.0%	Common Stock	681919106
L	LOEWS CORP	6 (+50.0%)	$1 (+57.2%)	0.0%	$89.64	+15.2%	Common Stock	540424108
KEY	KEYCORP NEW	30 (+42.9%)	$1 (+57.9%)	0.0%	$16.56	+11.7%	Common Stock	493267108
CFG	CITIZENS FINL GROUP INC COM	13 (+30.0%)	$1 (+42.7%)	0.0%	$43.77	+22.4%	Common Stock	174610105
RVTY	REVVITY INC COM	5 (+66.7%)	$0 (+84.0%)	0.0%	$103.62	-7.4%	Common Stock	714046109
AJG	GALLAGHER ARTHUR J AND CO	8 (+33.3%)	$2 (+11.4%)	0.0%	$289.08	-8.6%	Common Stock	363576109
TROW	PRICE T ROWE GROUP INC	7 (+40.0%)	$1 (+39.8%)	0.0%	$104.08	-1.8%	Common Stock	74144T108
KMB	KIMBERLY CLARK CORP	14 (+7.7%)	$1 (-12.6%)	0.0%	$125.78	-13.8%	Common Stock	494368103
PFG	PRINCIPAL FINANCIAL GROUP IN	6 (+50.0%)	$1 (+59.3%)	0.0%	$80.44	+4.3%	Common Stock	74251V102
TECH	BIO TECHNE CORP	7 (+75.0%)	$0 (+84.8%)	0.0%	$66.12	-8.2%	Common Stock	09073M104
KVUE	KENVUE INC COM	82 (+7.9%)	$1 (+14.8%)	0.0%	$20.68	-21.4%	Common Stock	49177J102
KDP	KEURIG DR PEPPER INC COM	57 (+1.8%)	$2 (+11.8%)	0.0%	$31.39	-13.2%	Common Stock	49271V100
WRB	BERKLEY W R CORP	10 (+42.9%)	$1 (+30.8%)	0.0%	$63.59	+14.4%	Common Stock	084423102
IVZ	INVESCO LTD	15 (+50.0%)	$0 (+72.1%)	0.0%	$18.18	+33.8%	Common Stock	G491BT108
GL	GLOBE LIFE INC COM	3 (+50.0%)	$0 (+46.9%)	0.0%	$120.27	+12.6%	Common Stock	37959E102
COIN	COINBASE GLOBAL INC -CLASS A	7 (+40.0%)	$2 (-6.2%)	0.0%	$252.13	+18.2%	Common Stock	19260Q107
FOX	FOX CORP	5 (+25.0%)	$0 (+41.9%)	0.0%	$46.75	+24.9%	Common Stock	35137L204
BEN	FRANKLIN RES INC	10 (+42.9%)	$0 (+47.5%)	0.0%	$21.08	+7.5%	Common Stock	354613101
KR	KROGER CO	26 (+4.0%)	$2 (-3.6%)	0.0%	$58.18	+12.1%	Common Stock	501044101
BRO	BROWN AND BROWN INC	9 (+28.6%)	$1 (+9.1%)	0.0%	$99.20	-16.0%	Common Stock	115236101
GPN	GLOBAL PMTS INC	7 (+16.7%)	$1 (+8.8%)	0.0%	$103.18	-22.2%	Common Stock	37940X102
PM	PHILIP MORRIS INTL INC	66 (+1.5%)	$11 (+0.4%)	0.0%	$129.11	+19.0%	Common Stock	718172109
GIS	GENERAL MLS INC	23 (+4.5%)	$1 (-3.5%)	0.0%	$58.69	-19.1%	Common Stock	370334104
ADM	ARCHER DANIELS MIDLAND CO	20 (+5.3%)	$1 (+1.3%)	0.0%	$54.39	+9.4%	Common Stock	039483102
KHC	KRAFT HEINZ CO	37 (+5.7%)	$1 (-1.5%)	0.0%	$28.67	-14.1%	Common Stock	500754106
CLX	CLOROX CO DEL	6 (+20.0%)	$1 (-1.9%)	0.0%	$135.73	-20.2%	Common Stock	189054109

Exited Positions (12)

DBA INVESCO DB MLTI SECTR CMMTY AG 0.0%

Value ($000) $104 Shares 3,897 Est. Cost $26.15 Unrealized —

XLI SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $97 Shares 630 Est. Cost $154.23 Unrealized —

EWW ISHARES INC MSCI MEXICO 0.0%

Value ($000) $12 Shares 183 Est. Cost $68.21 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $74.63 Unrealized +10.8%

ULTA ULTA SALON COSMETCS N FRAG I 0.0%

Value ($000) $1 Shares 1 Est. Cost $381.12 Unrealized +44.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized -19.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized -3.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $244.79 Unrealized +38.9%

LKQ LKQ CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $42.21 Unrealized -29.0%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.74 Unrealized -50.5%

AOK ISHARES CORE 30/70 CONSERVAT 0.0%

Value ($000) $0 Shares 3 Est. Cost $39.07 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $119.22 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBA	INVESCO DB MLTI SECTR CMMTY AG	3,897	$104	0.0%	$26.15	—	—	46140H106
XLI	SELECT SECTOR SPDR TR SBI INT-	630	$97	0.0%	$154.23	—	—	81369Y704
EWW	ISHARES INC MSCI MEXICO	183	$12	0.0%	$68.21	—	—	464286822
—	KELLANOVA COM	12	$1	0.0%	$74.63	+10.8%	—	487836108
ULTA	ULTA SALON COSMETCS N FRAG I	1	$1	0.0%	$381.12	+44.2%	—	90384S303
TYL	TYLER TECHNOLOGIES INC	1	$1	0.0%	$593.87	-19.8%	—	902252105
—	INTERPUBLIC GROUP COS INC	12	$0	0.0%	$26.77	-3.0%	—	460690100
RL	RALPH LAUREN CORP	1	$0	0.0%	$244.79	+38.9%	—	751212101
LKQ	LKQ CORP	5	$0	0.0%	$42.21	-29.0%	—	501889208
KMX	CARMAX INC	3	$0	0.0%	$80.74	-50.5%	—	143130102
AOK	ISHARES CORE 30/70 CONSERVAT	3	$0	0.0%	$39.07	—	—	464289883
MHK	MOHAWK INDS INC	1	$0	0.0%	$119.22	-3.7%	—	608190104

Decreased Positions (161)

IGM ISHARES TR GLDM SACHS TEC 2.5%

Value ($000) $106,394 (-52.7%) Shares 823,694 (-53.8%) Est. Cost $125.95 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS 2.6%

Value ($000) $110,809 (-51.2%) Shares 927,927 (-2.0%) Est. Cost $151.57 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $358 (-99.3%) Shares 1,836 (-99.0%) Est. Cost $160.80 Unrealized +48.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 7.6%

Value ($000) $327,940 (-5.1%) Shares 2,785,737 (-4.6%) Est. Cost $32194.48 Unrealized —

EEMA ISHARES INC EMKTS ASIA IDX 3.7%

Value ($000) $159,124 (-5.5%) Shares 1,692,428 (-7.8%) Est. Cost $82.55 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value ($000) $29,301 (-18.0%) Shares 144,310 (-3.4%) Est. Cost $127.06 Unrealized +66.3%

META META PLATFORMS INC CL A 0.9%

Value ($000) $37,872 (-13.2%) Shares 57,371 (-3.5%) Est. Cost $391.47 Unrealized +70.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $47,164 (-10.2%) Shares 97,520 (-3.8%) Est. Cost $99.93 Unrealized +401.0%

TLT ISHARES TR 20 YR TRS BD 1.8%

Value ($000) $77,658 (-5.9%) Shares 890,967 (-3.5%) Est. Cost $22242.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $57,357 (+6.5%) Shares 183,247 (-17.3%) Est. Cost $136.24 Unrealized +109.6%

VEU VANGUARD INTL EQUITY INDEX F A 6.4%

Value ($000) $275,254 (+1.3%) Shares 3,741,888 (-1.8%) Est. Cost $47587.76 Unrealized —

CRM SALESFORCE INC COM 0.9%

Value ($000) $38,365 (+7.5%) Shares 144,820 (-3.8%) Est. Cost $225.89 Unrealized +9.9%

CB CHUBB LIMITED COM 1.0%

Value ($000) $40,854 (+6.6%) Shares 130,888 (-3.6%) Est. Cost $281.36 Unrealized +3.9%

NVDA NVIDIA CORP 1.5%

Value ($000) $63,970 (-3.7%) Shares 342,999 (-3.7%) Est. Cost $109.08 Unrealized +70.6%

PEP PEPSICO INC 0.8%

Value ($000) $33,218 (-6.4%) Shares 231,450 (-8.4%) Est. Cost $152.00 Unrealized -4.0%

WMT WALMART INC 1.1%

Value ($000) $45,540 (+4.5%) Shares 408,759 (-3.4%) Est. Cost $51.32 Unrealized +108.9%

AAPL APPLE INC COM 1.2%

Value ($000) $53,272 (+3.6%) Shares 195,950 (-3.0%) Est. Cost $132.46 Unrealized +102.6%

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $285,869 (+0.6%) Shares 1,846,668 (-9.5%) Est. Cost $125.95 Unrealized —

TJX TJX COS INC 1.0%

Value ($000) $44,665 (+2.3%) Shares 290,769 (-3.7%) Est. Cost $64.34 Unrealized +129.5%

IGV ISHARES N AMERICAN TECH SOFT 0.0%

Value ($000) $703 (-54.9%) Shares 6,649 (-50.9%) Est. Cost $96.46 Unrealized —

JPM J P MORGAN CHASE AND CO 1.2%

Value ($000) $52,058 (-1.4%) Shares 161,557 (-3.5%) Est. Cost $205.17 Unrealized +50.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $47,185 (+1.3%) Shares 204,420 (-3.6%) Est. Cost $123.62 Unrealized +85.1%

VPL VANGUARD INTL EQUITY INDEX F P 3.8%

Value ($000) $161,196 (-0.1%) Shares 1,783,116 (-2.9%) Est. Cost $60304.39 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $23,667 (-0.6%) Shares 138,357 (-3.3%) Est. Cost $136.58 Unrealized +25.0%

WELL WELLTOWER INC 0.6%

Value ($000) $24,247 (+0.4%) Shares 130,631 (-3.7%) Est. Cost $113.83 Unrealized +63.8%

SPGI S AND P GLOBAL INC 0.9%

Value ($000) $38,801 (-0.1%) Shares 74,244 (-7.0%) Est. Cost $533.83 Unrealized -7.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $207 (-6.6%) Shares 626 (-2.3%) Est. Cost $234.50 Unrealized +43.8%

TSLA TESLA MTRS INC 0.0%

Value ($000) $13 (-47.6%) Shares 29 (-48.2%) Est. Cost $308.23 Unrealized +43.8%

DBB INVESCO DB MLTI SECTR CMMTY BA 0.0%

Value ($000) $117 (+6.8%) Shares 5,121 (-4.4%) Est. Cost $20.54 Unrealized —

LLY LILLY ELI AND CO 0.0%

Value ($000) $24 (+29.1%) Shares 22 (-8.3%) Est. Cost $742.52 Unrealized +28.7%

HD HOME DEPOT INC 0.0%

Value ($000) $3 (-55.3%) Shares 10 (-47.4%) Est. Cost $358.45 Unrealized +1.7%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $2 (-72.0%) Shares 7 (-72.0%) Est. Cost $206.15 Unrealized +10.3%

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value ($000) $193 (-2.1%) Shares 2,263 (-12.3%) Est. Cost $5892.10 Unrealized —

MRK MERCK N CO INC NEW 0.0%

Value ($000) $22 (+21.0%) Shares 206 (-3.3%) Est. Cost $85.62 Unrealized +8.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $2 (-45.9%) Shares 7 (-46.2%) Est. Cost $286.66 Unrealized +6.4%

AVGO BROADCOM INC COM 0.0%

Value ($000) $27 (-5.9%) Shares 78 (-10.3%) Est. Cost $216.49 Unrealized +64.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $5 (+39.6%) Shares 18 (-18.2%) Est. Cost $88.40 Unrealized +159.4%

ABT ABBOTT LABS 0.0%

Value ($000) $6 (-17.0%) Shares 47 (-11.3%) Est. Cost $118.84 Unrealized +7.1%

LOW LOWES COS INC 0.0%

Value ($000) $1 (-42.4%) Shares 6 (-40.0%) Est. Cost $233.01 Unrealized +2.9%

DASH DOORDASH INC - A 0.0%

Value ($000) $1 (-52.4%) Shares 4 (-42.9%) Est. Cost $188.06 Unrealized +24.7%

T AT AND T INC 0.0%

Value ($000) $6 (-14.7%) Shares 229 (-3.0%) Est. Cost $22.79 Unrealized +10.9%

NKE NIKE INC 0.0%

Value ($000) $1 (-54.3%) Shares 12 (-50.0%) Est. Cost $95.59 Unrealized -32.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1 (-52.4%) Shares 9 (-43.8%) Est. Cost $91.50 Unrealized +6.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $7 (-12.1%) Shares 37 (-9.8%) Est. Cost $77.66 Unrealized +133.1%

APP APPLOVIN CORP 0.0%

Value ($000) $3 (-25.0%) Shares 4 (-20.0%) Est. Cost $461.14 Unrealized +36.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 (-45.7%) Shares 12 (-45.5%) Est. Cost $97.84 Unrealized -14.1%

IAI ISHARES US BROKER-DEALER ETF 0.0%

Value ($000) $88 (-0.9%) Shares 493 (-2.4%) Est. Cost $116.93 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $2 (-24.9%) Shares 2 (-33.3%) Est. Cost $704.90 Unrealized +66.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1 (-48.3%) Shares 3 (-40.0%) Est. Cost $208.72 Unrealized +34.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $10 (-6.3%) Shares 89 (-1.1%) Est. Cost $102.59 Unrealized +18.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4 (-15.7%) Shares 38 (-13.6%) Est. Cost $87.69 Unrealized +11.8%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $2 (-24.3%) Shares 16 (-15.8%) Est. Cost $107.16 Unrealized +28.5%

SO SOUTHERN CO 0.0%

Value ($000) $4 (-13.5%) Shares 47 (-6.0%) Est. Cost $92.22 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHINE 0.0%

Value ($000) $4 (-12.5%) Shares 15 (-16.7%) Est. Cost $224.27 Unrealized +33.2%

PFE PFIZER INC 0.0%

Value ($000) $4 (-14.2%) Shares 151 (-12.2%) Est. Cost $25.84 Unrealized -3.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $5 (-10.0%) Shares 135 (-2.9%) Est. Cost $38.27 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2 (-24.6%) Shares 10 (-16.7%) Est. Cost $178.95 Unrealized +12.7%

DHI D R HORTON INC 0.0%

Value ($000) $0 (-57.5%) Shares 3 (-50.0%) Est. Cost $127.50 Unrealized +19.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1 (-29.4%) Shares 2 (-33.3%) Est. Cost $455.70 Unrealized +49.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6 (+11.0%) Shares 26 (-16.1%) Est. Cost $120.31 Unrealized +86.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1 (-50.3%) Shares 4 (-55.6%) Est. Cost $135.33 Unrealized -8.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 (-52.8%) Shares 13 (-50.0%) Est. Cost $56.40 Unrealized -35.9%

SYK STRYKER CORP 0.0%

Value ($000) $3 (-14.4%) Shares 9 (-10.0%) Est. Cost $349.74 Unrealized +3.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 (-28.8%) Shares 4 (-20.0%) Est. Cost $274.60 Unrealized +18.8%

EBAY EBAY INC 0.0%

Value ($000) $0 (-57.5%) Shares 4 (-55.6%) Est. Cost $59.82 Unrealized +44.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $0 (-50.2%) Shares 3 (-50.0%) Est. Cost $136.28 Unrealized +8.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $0 (-69.5%) Shares 1 (-66.7%) Est. Cost $190.81 Unrealized -1.9%

ZTS ZOETIS INC 0.0%

Value ($000) $2 (-20.6%) Shares 12 (-7.7%) Est. Cost $167.39 Unrealized -22.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 (-67.8%) Shares 1 (-66.7%) Est. Cost $174.82 Unrealized +4.2%

ADSK AUTODESK INC 0.0%

Value ($000) $1 (-30.1%) Shares 3 (-25.0%) Est. Cost $273.79 Unrealized +10.5%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $4 (+11.9%) Shares 21 (-12.5%) Est. Cost $83.82 Unrealized +85.4%

CI CIGNA CORP NEW COM 0.0%

Value ($000) $2 (-16.4%) Shares 7 (-12.5%) Est. Cost $293.51 Unrealized -4.9%

HYG ISHARES TR HIGH YLD CORP 0.0%

Value ($000) $19 (-1.9%) Shares 235 (-1.3%) Est. Cost $78.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $1 (-40.9%) Shares 3 (-50.0%) Est. Cost $130.87 Unrealized +27.3%

ADBE ADOBE SYS INC 0.0%

Value ($000) $2 (-13.2%) Shares 7 (-12.5%) Est. Cost $448.67 Unrealized -24.2%

F FORD MTR CO DEL 0.0%

Value ($000) $1 (-40.8%) Shares 41 (-46.1%) Est. Cost $9.77 Unrealized +31.4%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $0 (-55.9%) Shares 1 (-66.7%) Est. Cost $157.04 Unrealized +57.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $1 (-20.2%) Shares 13 (-13.3%) Est. Cost $107.11 Unrealized +3.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 (-29.8%) Shares 10 (-47.4%) Est. Cost $44.56 Unrealized +58.0%

GRMN GARMIN LTD 0.0%

Value ($000) $0 (-45.1%) Shares 2 (-33.3%) Est. Cost $175.43 Unrealized +23.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2 (-15.2%) Shares 25 (-7.4%) Est. Cost $71.34 Unrealized +9.7%

BDX BECTON DICKINSON AND CO 0.0%

Value ($000) $1 (-19.4%) Shares 7 (-22.2%) Est. Cost $229.63 Unrealized -17.5%

WDAY WORKDAY INC 0.0%

Value ($000) $1 (-33.1%) Shares 3 (-25.0%) Est. Cost $255.29 Unrealized -11.0%

VRSN VERISIGN INC 0.0%

Value ($000) $0 (-56.5%) Shares 1 (-50.0%) Est. Cost $251.69 Unrealized -0.4%

CMCSA COMCAST CORP 0.0%

Value ($000) $4 (-8.0%) Shares 118 (-3.3%) Est. Cost $39.09 Unrealized -27.0%

PHM PULTE HOMES INC 0.0%

Value ($000) $0 (-55.6%) Shares 2 (-50.0%) Est. Cost $99.95 Unrealized +22.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 (-70.4%) Shares 1 (-66.7%) Est. Cost $126.05 Unrealized +2.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%

Value ($000) $3 (-9.3%) Shares 10 (-16.7%) Est. Cost $317.10 Unrealized -19.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 (-23.8%) Shares 4 (-20.0%) Est. Cost $209.93 Unrealized +1.8%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $0 (-42.5%) Shares 12 (-45.5%) Est. Cost $22.57 Unrealized +23.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 (-47.3%) Shares 6 (-40.0%) Est. Cost $53.29 Unrealized +0.8%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value ($000) $1 (-27.2%) Shares 5 (-16.7%) Est. Cost $128.78 Unrealized +11.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $2 (-12.4%) Shares 4 (-20.0%) Est. Cost $304.80 Unrealized +52.1%

PTC PTC INC 0.0%

Value ($000) $0 (-42.9%) Shares 2 (-33.3%) Est. Cost $164.73 Unrealized +12.8%

SMCI SUPER MICRO COMPUTER INC COM N 0.0%

Value ($000) $0 (-51.1%) Shares 8 (-20.0%) Est. Cost $40.89 Unrealized +0.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (-26.1%) Shares 5 (-16.7%) Est. Cost $113.83 Unrealized +23.7%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $2 (-9.1%) Shares 37 (-5.1%) Est. Cost $58.31 Unrealized +2.5%

FTNT FORTINET INC 0.0%

Value ($000) $1 (-21.3%) Shares 10 (-16.7%) Est. Cost $95.17 Unrealized -12.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 (-54.6%) Shares 1 (-50.0%) Est. Cost $310.28 Unrealized -47.0%

CDW CDW CORP COM 0.0%

Value ($000) $0 (-43.1%) Shares 2 (-33.3%) Est. Cost $180.45 Unrealized -18.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2 (-10.3%) Shares 19 (-9.5%) Est. Cost $87.11 Unrealized +8.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $0 (-65.8%) Shares 1 (-66.7%) Est. Cost $158.53 Unrealized -40.9%

ES EVERSOURCE 0.0%

Value ($000) $1 (-16.5%) Shares 15 (-11.8%) Est. Cost $64.19 Unrealized +8.3%

TPR TAPESTRY INC COM 0.0%

Value ($000) $0 (-43.5%) Shares 2 (-50.0%) Est. Cost $63.87 Unrealized +78.5%

LEN LENNAR CORP 0.0%

Value ($000) $0 (-38.9%) Shares 3 (-25.0%) Est. Cost $119.26 Unrealized +1.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 (+23.1%) Shares 6 (-14.3%) Est. Cost $47.64 Unrealized +218.1%

APTV APTIV PLC COM SHS 0.0%

Value ($000) $0 (-55.9%) Shares 2 (-50.0%) Est. Cost $63.38 Unrealized +26.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 (-46.7%) Shares 1 (-50.0%) Est. Cost $165.57 Unrealized +33.4%

COR CENCORA INC COM 0.0%

Value ($000) $2 (-9.9%) Shares 5 (-16.7%) Est. Cost $236.32 Unrealized +44.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $1 (-13.6%) Shares 5 (-16.7%) Est. Cost $164.40 Unrealized +40.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1 (-17.0%) Shares 3 (-25.0%) Est. Cost $209.19 Unrealized +30.1%

BBY BEST BUY INC 0.0%

Value ($000) $0 (-55.6%) Shares 2 (-50.0%) Est. Cost $75.90 Unrealized -0.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $3 (-5.8%) Shares 34 (-10.5%) Est. Cost $60.05 Unrealized +31.0%

GDDY GODADDY INC CL A 0.0%

Value ($000) $0 (-39.5%) Shares 2 (-33.3%) Est. Cost $158.98 Unrealized -18.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3 (-5.7%) Shares 23 (-8.0%) Est. Cost $108.19 Unrealized +8.8%

ELV ELEVANCE HEALTH INC COM 0.0%

Value ($000) $2 (-7.0%) Shares 6 (-14.3%) Est. Cost $407.98 Unrealized -17.5%

HPQ HP INC COM 0.0%

Value ($000) $0 (-31.8%) Shares 15 (-16.7%) Est. Cost $28.80 Unrealized -12.3%

NTAP NETAPP INC 0.0%

Value ($000) $0 (-32.3%) Shares 3 (-25.0%) Est. Cost $100.21 Unrealized +13.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $2 (-8.0%) Shares 22 (-4.3%) Est. Cost $82.72 Unrealized -2.0%

EXC EXELON CORP 0.0%

Value ($000) $2 (-7.3%) Shares 44 (-4.3%) Est. Cost $43.37 Unrealized +4.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 (-41.6%) Shares 1 (-50.0%) Est. Cost $388.58 Unrealized -53.4%

HAS HASBRO INC 0.0%

Value ($000) $0 (-64.0%) Shares 1 (-66.7%) Est. Cost $58.79 Unrealized +32.7%

DXCM DEXCOM INC 0.0%

Value ($000) $1 (-17.7%) Shares 10 (-16.7%) Est. Cost $90.58 Unrealized -28.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $5 (-2.8%) Shares 63 (-13.7%) Est. Cost $59.20 Unrealized +24.7%

PPL PPL CORP 0.0%

Value ($000) $1 (-11.2%) Shares 32 (-5.9%) Est. Cost $35.43 Unrealized +1.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 (-53.3%) Shares 1 (-50.0%) Est. Cost $91.20 Unrealized +35.5%

SRE SEMPRA COM 0.0%

Value ($000) $2 (-5.3%) Shares 28 (-3.4%) Est. Cost $79.82 Unrealized +13.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 (+12.2%) Shares 6 (-14.3%) Est. Cost $116.25 Unrealized +61.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $0 (-59.9%) Shares 4 (-55.6%) Est. Cost $22.20 Unrealized -4.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 (-39.6%) Shares 3 (-50.0%) Est. Cost $44.64 Unrealized +37.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 (-7.3%) Shares 15 (-6.3%) Est. Cost $99.12 Unrealized -0.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value ($000) $1 (-12.5%) Shares 3 (-25.0%) Est. Cost $103.90 Unrealized +149.2%

NI NISOURCE INC 0.0%

Value ($000) $1 (-12.4%) Shares 20 (-9.1%) Est. Cost $41.04 Unrealized +3.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 (-10.5%) Shares 22 (-8.3%) Est. Cost $42.11 Unrealized +8.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 (-10.7%) Shares 3 (-25.0%) Est. Cost $250.56 Unrealized +13.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 (-17.9%) Shares 21 (-16.0%) Est. Cost $19.28 Unrealized +21.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $3 (+3.9%) Shares 53 (-13.1%) Est. Cost $54.02 Unrealized -12.0%

JNJ JOHNSON AND JOHNSON 0.0%

Value ($000) $13 (+0.8%) Shares 65 (-9.7%) Est. Cost $142.38 Unrealized +38.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 (-27.5%) Shares 13 (-13.3%) Est. Cost $33.96 Unrealized -41.1%

MTCH MATCH GROUP INC NEW COM 0.0%

Value ($000) $0 (-28.9%) Shares 7 (-22.2%) Est. Cost $33.75 Unrealized -2.7%

GLW CORNING INC 0.0%

Value ($000) $1 (-7.5%) Shares 13 (-13.3%) Est. Cost $47.08 Unrealized +82.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1 (-7.7%) Shares 28 (-6.7%) Est. Cost $37.44 Unrealized +3.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 (-21.6%) Shares 12 (-7.7%) Est. Cost $25.85 Unrealized +1.5%

USIG ISHARES TR LEHMAN CR BD 0.0%

Value ($000) $3 (-2.4%) Shares 62 (-1.6%) Est. Cost $49.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1 (-10.7%) Shares 9 (-10.0%) Est. Cost $63.27 Unrealized -3.0%

MGM MGM MIRAGE 0.0%

Value ($000) $0 (-47.5%) Shares 2 (-50.0%) Est. Cost $36.25 Unrealized -6.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $3 (+2.0%) Shares 13 (-18.8%) Est. Cost $164.13 Unrealized +45.9%

INTC INTEL CORP 0.0%

Value ($000) $3 (-2.2%) Shares 72 (-11.1%) Est. Cost $25.36 Unrealized +48.9%

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+14.5%) Shares 31 (-8.8%) Est. Cost $9.80 Unrealized +9.4%

PCG PGANDE CORP 0.0%

Value ($000) $2 (+3.3%) Shares 95 (-3.1%) Est. Cost $14.52 Unrealized +9.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 (-1.9%) Shares 8 (-11.1%) Est. Cost $210.71 Unrealized +18.9%

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $0 (-13.7%) Shares 9 (-10.0%) Est. Cost $25.42 Unrealized +5.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (-2.6%) Shares 16 (-11.1%) Est. Cost $74.13 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $7 (-0.4%) Shares 89 (-6.3%) Est. Cost $72.21 Unrealized +14.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 (-5.3%) Shares 6 (-14.3%) Est. Cost $67.97 Unrealized +7.5%

AES AES CORP 0.0%

Value ($000) $0 (+5.7%) Shares 31 (-3.1%) Est. Cost $12.77 Unrealized +9.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 (-3.8%) Shares 7 (-22.2%) Est. Cost $75.30 Unrealized -0.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3 (-0.7%) Shares 20 (-9.1%) Est. Cost $71.66 Unrealized +86.3%

EIX EDISON INTL 0.0%

Value ($000) $1 (+2.1%) Shares 16 (-5.9%) Est. Cost $53.10 Unrealized +8.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 (+0.8%) Shares 12 (-7.7%) Est. Cost $81.28 Unrealized -4.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 (-1.2%) Shares 12 (-14.3%) Est. Cost $62.34 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR GLDM SACHS TEC	823,694 (-53.8%)	$106,394 (-52.7%)	2.5%	$125.95	—	Common Stock	464287549
XLY	SELECT SECTOR SPDR TR SBI CONS	927,927 (-2.0%)	$110,809 (-51.2%)	2.6%	$151.57	—	Common Stock	81369Y407
ORCL	ORACLE CORP COM	1,836 (-99.0%)	$358 (-99.3%)	0.0%	$160.80	+48.0%	Common Stock	68389X105
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,785,737 (-4.6%)	$327,940 (-5.1%)	7.6%	$32194.48	—	Common Stock	81369Y852
EEMA	ISHARES INC EMKTS ASIA IDX	1,692,428 (-7.8%)	$159,124 (-5.5%)	3.7%	$82.55	—	Common Stock	464286426
TMUS	T-MOBILE US INC	144,310 (-3.4%)	$29,301 (-18.0%)	0.7%	$127.06	+66.3%	Common Stock	872590104
META	META PLATFORMS INC CL A	57,371 (-3.5%)	$37,872 (-13.2%)	0.9%	$391.47	+70.5%	Common Stock	30303M102
MSFT	MICROSOFT CORP	97,520 (-3.8%)	$47,164 (-10.2%)	1.1%	$99.93	+401.0%	Common Stock	594918104
TLT	ISHARES TR 20 YR TRS BD	890,967 (-3.5%)	$77,658 (-5.9%)	1.8%	$22242.45	—	Common Stock	464287432
GOOGL	ALPHABET INC CAP STK CL A	183,247 (-17.3%)	$57,357 (+6.5%)	1.3%	$136.24	+109.6%	Common Stock	02079K305
VEU	VANGUARD INTL EQUITY INDEX F A	3,741,888 (-1.8%)	$275,254 (+1.3%)	6.4%	$47587.76	—	Common Stock	922042775
CRM	SALESFORCE INC COM	144,820 (-3.8%)	$38,365 (+7.5%)	0.9%	$225.89	+9.9%	Common Stock	79466L302
CB	CHUBB LIMITED COM	130,888 (-3.6%)	$40,854 (+6.6%)	1.0%	$281.36	+3.9%	Common Stock	H1467J104
NVDA	NVIDIA CORP	342,999 (-3.7%)	$63,970 (-3.7%)	1.5%	$109.08	+70.6%	Common Stock	67066G104
PEP	PEPSICO INC	231,450 (-8.4%)	$33,218 (-6.4%)	0.8%	$152.00	-4.0%	Common Stock	713448108
WMT	WALMART INC	408,759 (-3.4%)	$45,540 (+4.5%)	1.1%	$51.32	+108.9%	Common Stock	931142103
AAPL	APPLE INC COM	195,950 (-3.0%)	$53,272 (+3.6%)	1.2%	$132.46	+102.6%	Common Stock	037833100
XLV	SELECT SECTOR SPDR TR	1,846,668 (-9.5%)	$285,869 (+0.6%)	6.7%	$125.95	—	Common Stock	81369Y209
TJX	TJX COS INC	290,769 (-3.7%)	$44,665 (+2.3%)	1.0%	$64.34	+129.5%	Common Stock	872540109
IGV	ISHARES N AMERICAN TECH SOFT	6,649 (-50.9%)	$703 (-54.9%)	0.0%	$96.46	—	Common Stock	464287515
JPM	J P MORGAN CHASE AND CO	161,557 (-3.5%)	$52,058 (-1.4%)	1.2%	$205.17	+50.9%	Common Stock	46625H100
AMZN	AMAZON COM INC	204,420 (-3.6%)	$47,185 (+1.3%)	1.1%	$123.62	+85.1%	Common Stock	023135106
VPL	VANGUARD INTL EQUITY INDEX F P	1,783,116 (-2.9%)	$161,196 (-0.1%)	3.8%	$60304.39	—	Common Stock	922042866
QCOM	QUALCOMM INC	138,357 (-3.3%)	$23,667 (-0.6%)	0.6%	$136.58	+25.0%	Common Stock	747525103
WELL	WELLTOWER INC	130,631 (-3.7%)	$24,247 (+0.4%)	0.6%	$113.83	+63.8%	Common Stock	95040Q104
SPGI	S AND P GLOBAL INC	74,244 (-7.0%)	$38,801 (-0.1%)	0.9%	$533.83	-7.4%	Common Stock	78409V104
UNH	UNITEDHEALTH GROUP INC	626 (-2.3%)	$207 (-6.6%)	0.0%	$234.50	+43.8%	Common Stock	91324P102
TSLA	TESLA MTRS INC	29 (-48.2%)	$13 (-47.6%)	0.0%	$308.23	+43.8%	Common Stock	88160R101
DBB	INVESCO DB MLTI SECTR CMMTY BA	5,121 (-4.4%)	$117 (+6.8%)	0.0%	$20.54	—	Common Stock	46140H700
LLY	LILLY ELI AND CO	22 (-8.3%)	$24 (+29.1%)	0.0%	$742.52	+28.7%	Common Stock	532457108
HD	HOME DEPOT INC	10 (-47.4%)	$3 (-55.3%)	0.0%	$358.45	+1.7%	Common Stock	437076102
UNP	UNION PACIFIC CORP	7 (-72.0%)	$2 (-72.0%)	0.0%	$206.15	+10.3%	Common Stock	907818108
GLDM	WORLD GOLD TR SPDR GLD MINIS	2,263 (-12.3%)	$193 (-2.1%)	0.0%	$5892.10	—	Common Stock	98149E303
MRK	MERCK N CO INC NEW	206 (-3.3%)	$22 (+21.0%)	0.0%	$85.62	+8.9%	Common Stock	58933Y105
MCD	MCDONALDS CORP	7 (-46.2%)	$2 (-45.9%)	0.0%	$286.66	+6.4%	Common Stock	580135101
AVGO	BROADCOM INC COM	78 (-10.3%)	$27 (-5.9%)	0.0%	$216.49	+64.9%	Common Stock	11135F101
MU	MICRON TECHNOLOGY INC	18 (-18.2%)	$5 (+39.6%)	0.0%	$88.40	+159.4%	Common Stock	595112103
ABT	ABBOTT LABS	47 (-11.3%)	$6 (-17.0%)	0.0%	$118.84	+7.1%	Common Stock	002824100
LOW	LOWES COS INC	6 (-40.0%)	$1 (-42.4%)	0.0%	$233.01	+2.9%	Common Stock	548661107
DASH	DOORDASH INC - A	4 (-42.9%)	$1 (-52.4%)	0.0%	$188.06	+24.7%	Common Stock	25809K105
T	AT AND T INC	229 (-3.0%)	$6 (-14.7%)	0.0%	$22.79	+10.9%	Common Stock	00206R102
NKE	NIKE INC	12 (-50.0%)	$1 (-54.3%)	0.0%	$95.59	-32.1%	Common Stock	654106103
ORLY	O REILLY AUTOMOTIVE INC NEW	9 (-43.8%)	$1 (-52.4%)	0.0%	$91.50	+6.8%	Common Stock	67103H107
PLTR	PALANTIR TECHNOLOGIES INC CL A	37 (-9.8%)	$7 (-12.1%)	0.0%	$77.66	+133.1%	Common Stock	69608A108
APP	APPLOVIN CORP	4 (-20.0%)	$3 (-25.0%)	0.0%	$461.14	+36.6%	Common Stock	03831W108
SBUX	STARBUCKS CORP	12 (-45.5%)	$1 (-45.7%)	0.0%	$97.84	-14.1%	Common Stock	855244109
IAI	ISHARES US BROKER-DEALER ETF	493 (-2.4%)	$88 (-0.9%)	0.0%	$116.93	—	Common Stock	464288794
KLAC	KLA-TENCOR CORP	2 (-33.3%)	$2 (-24.9%)	0.0%	$704.90	+66.3%	Common Stock	482480100
RCL	ROYAL CARIBBEAN CRUISES LTD	3 (-40.0%)	$1 (-48.3%)	0.0%	$208.72	+34.9%	Common Stock	V7780T103
DUK	DUKE ENERGY CORP NEW COM NEW	89 (-1.1%)	$10 (-6.3%)	0.0%	$102.59	+18.5%	Common Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP	38 (-13.6%)	$4 (-15.7%)	0.0%	$87.69	+11.8%	Common Stock	101137107
ANET	ARISTA NETWORKS INC COM SHS	16 (-15.8%)	$2 (-24.3%)	0.0%	$107.16	+28.5%	Common Stock	040413205
SO	SOUTHERN CO	47 (-6.0%)	$4 (-13.5%)	0.0%	$92.22	-1.4%	Common Stock	842587107
IBM	INTERNATIONAL BUSINESS MACHINE	15 (-16.7%)	$4 (-12.5%)	0.0%	$224.27	+33.2%	Common Stock	459200101
PFE	PFIZER INC	151 (-12.2%)	$4 (-14.2%)	0.0%	$25.84	-3.1%	Common Stock	717081103
VZ	VERIZON COMMUNICATIONS	135 (-2.9%)	$5 (-10.0%)	0.0%	$38.27	+5.8%	Common Stock	92343V104
PANW	PALO ALTO NETWORKS INC	10 (-16.7%)	$2 (-24.6%)	0.0%	$178.95	+12.7%	Common Stock	697435105
DHI	D R HORTON INC	3 (-50.0%)	$0 (-57.5%)	0.0%	$127.50	+19.2%	Common Stock	23331A109
IDXX	IDEXX LABS INC	2 (-33.3%)	$1 (-29.4%)	0.0%	$455.70	+49.4%	Common Stock	45168D104
AMD	ADVANCED MICRO DEVICES INC	26 (-16.1%)	$6 (+11.0%)	0.0%	$120.31	+86.7%	Common Stock	007903107
ABNB	AIRBNB INC	4 (-55.6%)	$1 (-50.3%)	0.0%	$135.33	-8.0%	Common Stock	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	13 (-50.0%)	$0 (-52.8%)	0.0%	$56.40	-35.9%	Common Stock	169656105
SYK	STRYKER CORP	9 (-10.0%)	$3 (-14.4%)	0.0%	$349.74	+3.9%	Common Stock	863667101
CDNS	CADENCE DESIGN SYSTEM INC	4 (-20.0%)	$1 (-28.8%)	0.0%	$274.60	+18.8%	Common Stock	127387108
EBAY	EBAY INC	4 (-55.6%)	$0 (-57.5%)	0.0%	$59.82	+44.4%	Common Stock	278642103
YUM	YUM BRANDS INC	3 (-50.0%)	$0 (-50.2%)	0.0%	$136.28	+8.4%	Common Stock	988498101
WSM	WILLIAMS SONOMA INC	1 (-66.7%)	$0 (-69.5%)	0.0%	$190.81	-1.9%	Common Stock	969904101
ZTS	ZOETIS INC	12 (-7.7%)	$2 (-20.6%)	0.0%	$167.39	-22.2%	Common Stock	98978V103
DRI	DARDEN RESTAURANTS INC	1 (-66.7%)	$0 (-67.8%)	0.0%	$174.82	+4.2%	Common Stock	237194105
ADSK	AUTODESK INC	3 (-25.0%)	$1 (-30.1%)	0.0%	$273.79	+10.5%	Common Stock	052769106
LRCX	LAM RESEARCH CORP COM NEW	21 (-12.5%)	$4 (+11.9%)	0.0%	$83.82	+85.4%	Common Stock	512807306
CI	CIGNA CORP NEW COM	7 (-12.5%)	$2 (-16.4%)	0.0%	$293.51	-4.9%	Common Stock	125523100
HYG	ISHARES TR HIGH YLD CORP	235 (-1.3%)	$19 (-1.9%)	0.0%	$78.31	—	Common Stock	464288513
ROST	ROSS STORES INC	3 (-50.0%)	$1 (-40.9%)	0.0%	$130.87	+27.3%	Common Stock	778296103
ADBE	ADOBE SYS INC	7 (-12.5%)	$2 (-13.2%)	0.0%	$448.67	-24.2%	Common Stock	00724F101
F	FORD MTR CO DEL	41 (-46.1%)	$1 (-40.8%)	0.0%	$9.77	+31.4%	Common Stock	345370860
EXPE	EXPEDIA INC DEL	1 (-66.7%)	$0 (-55.9%)	0.0%	$157.04	+57.2%	Common Stock	30212P303
WEC	WEC ENERGY GROUP INC COM	13 (-13.3%)	$1 (-20.2%)	0.0%	$107.11	+3.0%	Common Stock	92939U106
GM	GENERAL MTRS CO	10 (-47.4%)	$1 (-29.8%)	0.0%	$44.56	+58.0%	Common Stock	37045V100
GRMN	GARMIN LTD	2 (-33.3%)	$0 (-45.1%)	0.0%	$175.43	+23.5%	Common Stock	H2906T109
XEL	XCEL ENERGY INC	25 (-7.4%)	$2 (-15.2%)	0.0%	$71.34	+9.7%	Common Stock	98389B100
BDX	BECTON DICKINSON AND CO	7 (-22.2%)	$1 (-19.4%)	0.0%	$229.63	-17.5%	Common Stock	075887109
WDAY	WORKDAY INC	3 (-25.0%)	$1 (-33.1%)	0.0%	$255.29	-11.0%	Common Stock	98138H101
VRSN	VERISIGN INC	1 (-50.0%)	$0 (-56.5%)	0.0%	$251.69	-0.4%	Common Stock	92343E102
CMCSA	COMCAST CORP	118 (-3.3%)	$4 (-8.0%)	0.0%	$39.09	-27.0%	Common Stock	20030N101
PHM	PULTE HOMES INC	2 (-50.0%)	$0 (-55.6%)	0.0%	$99.95	+22.5%	Common Stock	745867101
GPC	GENUINE PARTS CO	1 (-66.7%)	$0 (-70.4%)	0.0%	$126.05	+2.1%	Common Stock	372460105
ACN	ACCENTURE PLC IRELAND SHS CLAS	10 (-16.7%)	$3 (-9.3%)	0.0%	$317.10	-19.9%	Common Stock	G1151C101
NXPI	NXP SEMICONDUCTORS N V	4 (-20.0%)	$1 (-23.8%)	0.0%	$209.93	+1.8%	Common Stock	N6596X109
CCL	CARNIVAL CORP PAIRED CTF	12 (-45.5%)	$0 (-42.5%)	0.0%	$22.57	+23.6%	Common Stock	143658300
TSCO	TRACTOR SUPPLY CO	6 (-40.0%)	$0 (-47.3%)	0.0%	$53.29	+0.8%	Common Stock	892356106
LYV	LIVE NATION ENTERTAINMENT INC	5 (-16.7%)	$1 (-27.2%)	0.0%	$128.78	+11.6%	Common Stock	538034109
HCA	HCA HEALTHCARE INC	4 (-20.0%)	$2 (-12.4%)	0.0%	$304.80	+52.1%	Common Stock	40412C101
PTC	PTC INC	2 (-33.3%)	$0 (-42.9%)	0.0%	$164.73	+12.8%	Common Stock	69370C100
SMCI	SUPER MICRO COMPUTER INC COM N	8 (-20.0%)	$0 (-51.1%)	0.0%	$40.89	+0.7%	Common Stock	86800U302
DELL	DELL TECHNOLOGIES INC	5 (-16.7%)	$1 (-26.1%)	0.0%	$113.83	+23.7%	Common Stock	24703L202
D	DOMINION ENERGY INC COM	37 (-5.1%)	$2 (-9.1%)	0.0%	$58.31	+2.5%	Common Stock	25746U109
FTNT	FORTINET INC	10 (-16.7%)	$1 (-21.3%)	0.0%	$95.17	-12.9%	Common Stock	34959E109
MOH	MOLINA HEALTHCARE INC	1 (-50.0%)	$0 (-54.6%)	0.0%	$310.28	-47.0%	Common Stock	60855R100
CDW	CDW CORP COM	2 (-33.3%)	$0 (-43.1%)	0.0%	$180.45	-18.5%	Common Stock	12514G108
ETR	ENTERGY CORP NEW	19 (-9.5%)	$2 (-10.3%)	0.0%	$87.11	+8.5%	Common Stock	29364G103
DECK	DECKERS OUTDOOR CORP	1 (-66.7%)	$0 (-65.8%)	0.0%	$158.53	-40.9%	Common Stock	243537107
ES	EVERSOURCE	15 (-11.8%)	$1 (-16.5%)	0.0%	$64.19	+8.3%	Common Stock	30040W108
TPR	TAPESTRY INC COM	2 (-50.0%)	$0 (-43.5%)	0.0%	$63.87	+78.5%	Common Stock	876030107
LEN	LENNAR CORP	3 (-25.0%)	$0 (-38.9%)	0.0%	$119.26	+1.2%	Common Stock	526057104
WDC	WESTERN DIGITAL CORP	6 (-14.3%)	$1 (+23.1%)	0.0%	$47.64	+218.1%	Common Stock	958102105
APTV	APTIV PLC COM SHS	2 (-50.0%)	$0 (-55.9%)	0.0%	$63.38	+26.7%	Common Stock	G3265R107
UHS	UNIVERSAL HLTH SVCS INC	1 (-50.0%)	$0 (-46.7%)	0.0%	$165.57	+33.4%	Common Stock	913903100
COR	CENCORA INC COM	5 (-16.7%)	$2 (-9.9%)	0.0%	$236.32	+44.1%	Common Stock	03073E105
TEL	TE CONNECTIVITY PLC ORD SHS	5 (-16.7%)	$1 (-13.6%)	0.0%	$164.40	+40.7%	Common Stock	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	3 (-25.0%)	$1 (-17.0%)	0.0%	$209.19	+30.1%	Common Stock	43300A203
BBY	BEST BUY INC	2 (-50.0%)	$0 (-55.6%)	0.0%	$75.90	-0.6%	Common Stock	086516101
CVS	CVS HEALTH CORP COM	34 (-10.5%)	$3 (-5.8%)	0.0%	$60.05	+31.0%	Common Stock	126650100
GDDY	GODADDY INC CL A	2 (-33.3%)	$0 (-39.5%)	0.0%	$158.98	-18.6%	Common Stock	380237107
AEP	AMERICAN ELEC PWR INC	23 (-8.0%)	$3 (-5.7%)	0.0%	$108.19	+8.8%	Common Stock	025537101
ELV	ELEVANCE HEALTH INC COM	6 (-14.3%)	$2 (-7.0%)	0.0%	$407.98	-17.5%	Common Stock	036752103
HPQ	HP INC COM	15 (-16.7%)	$0 (-31.8%)	0.0%	$28.80	-12.3%	Common Stock	40434L105
NTAP	NETAPP INC	3 (-25.0%)	$0 (-32.3%)	0.0%	$100.21	+13.4%	Common Stock	64110D104
PEG	PUBLIC SVC ENTERPRISE GROUP	22 (-4.3%)	$2 (-8.0%)	0.0%	$82.72	-2.0%	Common Stock	744573106
EXC	EXELON CORP	44 (-4.3%)	$2 (-7.3%)	0.0%	$43.37	+4.8%	Common Stock	30161N101
LULU	LULULEMON ATHLETICA INC	1 (-50.0%)	$0 (-41.6%)	0.0%	$388.58	-53.4%	Common Stock	550021109
HAS	HASBRO INC	1 (-66.7%)	$0 (-64.0%)	0.0%	$58.79	+32.7%	Common Stock	418056107
DXCM	DEXCOM INC	10 (-16.7%)	$1 (-17.7%)	0.0%	$90.58	-28.6%	Common Stock	252131107
CSCO	CISCO SYS INC	63 (-13.7%)	$5 (-2.8%)	0.0%	$59.20	+24.7%	Common Stock	17275R102
PPL	PPL CORP	32 (-5.9%)	$1 (-11.2%)	0.0%	$35.43	+1.1%	Common Stock	69351T106
WYNN	WYNN RESORTS LTD	1 (-50.0%)	$0 (-53.3%)	0.0%	$91.20	+35.5%	Common Stock	983134107
SRE	SEMPRA COM	28 (-3.4%)	$2 (-5.3%)	0.0%	$79.82	+13.4%	Common Stock	816851109
CAH	CARDINAL HEALTH INC	6 (-14.3%)	$1 (+12.2%)	0.0%	$116.25	+61.5%	Common Stock	14149Y108
NCLH	NORWEGIAN CRUISE LINE HLDGS	4 (-55.6%)	$0 (-59.9%)	0.0%	$22.20	-4.9%	Common Stock	G66721104
LVS	LAS VEGAS SANDS CORP	3 (-50.0%)	$0 (-39.6%)	0.0%	$44.64	+37.1%	Common Stock	517834107
ED	CONSOLIDATED EDISON INC	15 (-6.3%)	$1 (-7.3%)	0.0%	$99.12	-0.3%	Common Stock	209115104
STX	SEAGATE TECHNOLOGY HLDNGS PLC	3 (-25.0%)	$1 (-12.5%)	0.0%	$103.90	+149.2%	Common Stock	G7997R103
NI	NISOURCE INC	20 (-9.1%)	$1 (-12.4%)	0.0%	$41.04	+3.9%	Common Stock	65473P105
FE	FIRSTENERGY CORP	22 (-8.3%)	$1 (-10.5%)	0.0%	$42.11	+8.6%	Common Stock	337932107
MAR	MARRIOTT INTL INC NEW	3 (-25.0%)	$1 (-10.7%)	0.0%	$250.56	+13.9%	Common Stock	571903202
HPE	HEWLETT PACKARD ENTERPRISE C	21 (-16.0%)	$1 (-17.9%)	0.0%	$19.28	+21.6%	Common Stock	42824C109
BMY	BRISTOL MYERS SQUIBB CO	53 (-13.1%)	$3 (+3.9%)	0.0%	$54.02	-12.0%	Common Stock	110122108
JNJ	JOHNSON AND JOHNSON	65 (-9.7%)	$13 (+0.8%)	0.0%	$142.38	+38.4%	Common Stock	478160104
BAX	BAXTER INTL INC	13 (-13.3%)	$0 (-27.5%)	0.0%	$33.96	-41.1%	Common Stock	071813109
MTCH	MATCH GROUP INC NEW COM	7 (-22.2%)	$0 (-28.9%)	0.0%	$33.75	-2.7%	Common Stock	57667L107
GLW	CORNING INC	13 (-13.3%)	$1 (-7.5%)	0.0%	$47.08	+82.6%	Common Stock	219350105
CNP	CENTERPOINT ENERGY INC	28 (-6.7%)	$1 (-7.7%)	0.0%	$37.44	+3.8%	Common Stock	15189T107
NWSA	NEWS CORP NEW	12 (-7.7%)	$0 (-21.6%)	0.0%	$25.85	+1.5%	Common Stock	65249B109
USIG	ISHARES TR LEHMAN CR BD	62 (-1.6%)	$3 (-2.4%)	0.0%	$49.29	—	Common Stock	464288620
MCHP	MICROCHIP TECHNOLOGY INC	9 (-10.0%)	$1 (-10.7%)	0.0%	$63.27	-3.0%	Common Stock	595017104
MGM	MGM MIRAGE	2 (-50.0%)	$0 (-47.5%)	0.0%	$36.25	-6.4%	Common Stock	552953101
AMAT	APPLIED MATLS INC	13 (-18.8%)	$3 (+2.0%)	0.0%	$164.13	+45.9%	Common Stock	038222105
INTC	INTEL CORP	72 (-11.1%)	$3 (-2.2%)	0.0%	$25.36	+48.9%	Common Stock	458140100
VTRS	VIATRIS INC	31 (-8.8%)	$0 (+14.5%)	0.0%	$9.80	+9.4%	Common Stock	92556V106
PCG	PGANDE CORP	95 (-3.1%)	$2 (+3.3%)	0.0%	$14.52	+9.7%	Common Stock	69331C108
ADI	ANALOG DEVICES INC	8 (-11.1%)	$2 (-1.9%)	0.0%	$210.71	+18.9%	Common Stock	032654105
GEN	GEN DIGITAL INC COM	9 (-10.0%)	$0 (-13.7%)	0.0%	$25.42	+5.6%	Common Stock	668771108
EW	EDWARDS LIFESCIENCES CORP	16 (-11.1%)	$1 (-2.6%)	0.0%	$74.13	+10.7%	Common Stock	28176E108
NEE	NEXTERA ENERGY INC	89 (-6.3%)	$7 (-0.4%)	0.0%	$72.21	+14.2%	Common Stock	65339F101
HOLX	HOLOGIC INC	6 (-14.3%)	$0 (-5.3%)	0.0%	$67.97	+7.5%	Common Stock	436440101
AES	AES CORP	31 (-3.1%)	$0 (+5.7%)	0.0%	$12.77	+9.9%	Common Stock	00130H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7 (-22.2%)	$1 (-3.8%)	0.0%	$75.30	-0.9%	Common Stock	192446102
APH	AMPHENOL CORP NEW	20 (-9.1%)	$3 (-0.7%)	0.0%	$71.66	+86.3%	Common Stock	032095101
EIX	EDISON INTL	16 (-5.9%)	$1 (+2.1%)	0.0%	$53.10	+8.0%	Common Stock	281020107
GEHC	GE HEALTHCARE TECHNOLOGIES I	12 (-7.7%)	$1 (+0.8%)	0.0%	$81.28	-4.1%	Common Stock	36266G107
CNC	CENTENE CORP DEL	12 (-14.3%)	$0 (-1.2%)	0.0%	$62.34	-40.0%	Common Stock	15135B101

Unchanged Positions (96)

TMO THERMO FISHER SCIENTIFIC INC C 1.2%

Value ($000) $50,789 Shares 87,646 Est. Cost $517.03 Unrealized +9.3%

IEUR ISHARES TR CORE MSCI EURO 1.3%

Value ($000) $56,560 Shares 796,819 Est. Cost $49086.14 Unrealized —

MDT MEDTRONIC PLC SHS 1.0%

Value ($000) $44,800 Shares 466,375 Est. Cost $75.75 Unrealized +28.2%

IEF ISHARES TR 7-10 YR TRS BD 1.7%

Value ($000) $72,802 Shares 757,078 Est. Cost $96.00 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.0%

Value ($000) $44,112 Shares 77,266 Est. Cost $141.37 Unrealized +295.4%

COST COSTCO WHSL CORP 0.0%

Value ($000) $16 Shares 19 Est. Cost $870.37 Unrealized +4.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $487.91 Unrealized +9.1%

VCLT VANGUARD SCOTTSDALE FDS LG-TER 0.0%

Value ($000) $30 Shares 402 Est. Cost $50312.86 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value ($000) $2 Shares 81 Est. Cost $10.74 Unrealized +117.7%

KO COCA COLA CO 0.0%

Value ($000) $11 Shares 164 Est. Cost $63.54 Unrealized +9.2%

VYMI VANGUARD WHITEHALL FDS INC INT 0.0%

Value ($000) $9 Shares 104 Est. Cost $61.89 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $197.68 Unrealized -8.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3 Shares 54 Est. Cost $62.30 Unrealized -8.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $322.17 Unrealized +12.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 Shares 9 Est. Cost $94.12 Unrealized +18.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $93.28 Unrealized +14.9%

MSI MOTOROLA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $386.84 Unrealized +3.6%

DVYE ISHARES INC EMRGMKT DIVIDX 0.0%

Value ($000) $5 Shares 147 Est. Cost $29.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value ($000) $1 Shares 3 Est. Cost $385.42 Unrealized -41.6%

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $71.37 Unrealized +5.8%

TER TERADYNE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $109.08 Unrealized +57.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $63.45 Unrealized -30.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $92.59 Unrealized +4.6%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value ($000) $28 Shares 511 Est. Cost $53.29 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $117.59 Unrealized -22.1%

MCK MCKESSON CORP 0.0%

Value ($000) $2 Shares 3 Est. Cost $587.57 Unrealized +38.8%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $213.35 Unrealized +19.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $134.89 Unrealized -0.1%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $1 Shares 3 Est. Cost $226.68 Unrealized +17.0%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $532.54 Unrealized -13.2%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $62.12 Unrealized -5.5%

DVYA ISHARES INC ASIA PAC30 IDX 0.0%

Value ($000) $2 Shares 42 Est. Cost $32.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $2 Shares 4 Est. Cost $374.14 Unrealized +36.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $159.44 Unrealized +16.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $174.05 Unrealized +44.9%

COO COOPER COS INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $91.11 Unrealized -17.8%

XLRE SELECT SECTOR SPDR TR RL EST S 0.0%

Value ($000) $2 Shares 44 Est. Cost $44.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.03 Unrealized -4.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized -3.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $478.14 Unrealized -7.1%

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $46.60 Unrealized +40.2%

GOVT ISHARES TR US TREASURY BD 0.0%

Value ($000) $6 Shares 240 Est. Cost $22.18 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $279.63 Unrealized -3.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $246.05 Unrealized -41.8%

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $98.57 Unrealized +3.5%

PSKY PARAMOUNT SKYDANCE CORP COM US 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.51 Unrealized +7.3%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized -19.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $341.70 Unrealized -21.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $55.13 Unrealized -0.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $153.25 Unrealized +18.8%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $107.78 Unrealized -12.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $299.19 Unrealized +9.1%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $255.06 Unrealized +22.6%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $1 Shares 6 Est. Cost $82.18 Unrealized +11.8%

EWJV ISHARES TR MSCI JP VALUE 0.0%

Value ($000) $3 Shares 69 Est. Cost $29.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $7 Shares 59 Est. Cost $109.41 Unrealized +0.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $71.07 Unrealized +2.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $110.71 Unrealized -7.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.61 Unrealized -14.9%

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $137.70 Unrealized +14.8%

CHD CHURCH AND DWIGHT INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $101.55 Unrealized -16.0%

EVRG EVERGY INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.25 Unrealized +7.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.01 Unrealized -11.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $64.03 Unrealized -19.9%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $37.05 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3 Shares 34 Est. Cost $84.85 Unrealized -7.7%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $171.96 Unrealized +5.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $63.88 Unrealized +4.6%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $73.20 Unrealized -3.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.88 Unrealized +9.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $155.26 Unrealized +6.5%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $143.64 Unrealized +48.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $160.05 Unrealized +7.7%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $1 Shares 3 Est. Cost $156.40 Unrealized +23.9%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.27 Unrealized -27.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $198.92 Unrealized -31.2%

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $129.56 Unrealized -6.1%

NWS NEWS CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $28.73 Unrealized +3.8%

STE STERIS PLC SHS USD 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.56 Unrealized +15.4%

TFLO ISHARES TR TRS FLT RT BD 0.0%

Value ($000) $7 Shares 135 Est. Cost $50.52 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $135.18 Unrealized +49.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $185.56 Unrealized +34.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $808.07 Unrealized +18.9%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $67.16 Unrealized +18.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 6 Est. Cost $203.25 Unrealized +22.7%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $291.19 Unrealized -10.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $29.67 Unrealized -21.5%

MKC MCCORMICK AND CO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.96 Unrealized -13.2%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $492.81 Unrealized -51.2%

MBB ISHARES TR MBS FIXED BDFD 0.0%

Value ($000) $16 Shares 164 Est. Cost $94.90 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized -5.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $55.94 Unrealized -18.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $37.16 Unrealized -24.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $88.79 Unrealized +0.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $417.35 Unrealized -32.9%

— ESC GCI LIBERTY INC SR 0.0%

Value ($000) $0 Shares 18 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC C	87,646	$50,789	1.2%	$517.03	+9.3%	Common Stock	883556102
IEUR	ISHARES TR CORE MSCI EURO	796,819	$56,560	1.3%	$49086.14	—	Common Stock	46434V738
MDT	MEDTRONIC PLC SHS	466,375	$44,800	1.0%	$75.75	+28.2%	Common Stock	G5960L103
IEF	ISHARES TR 7-10 YR TRS BD	757,078	$72,802	1.7%	$96.00	—	Common Stock	464287440
MA	MASTERCARD INCORPORATED CL A	77,266	$44,112	1.0%	$141.37	+295.4%	Common Stock	57636Q104
COST	COSTCO WHSL CORP	19	$16	0.0%	$870.37	+4.1%	Common Stock	22160K105
ISRG	INTUITIVE SURGICAL INC	10	$6	0.0%	$487.91	+9.1%	Common Stock	46120E602
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	402	$30	0.0%	$50312.86	—	Common Stock	92206C813
WBD	WARNER BROS DISCOVERY INC COM	81	$2	0.0%	$10.74	+117.7%	Common Stock	934423104
KO	COCA COLA CO	164	$11	0.0%	$63.54	+9.2%	Common Stock	191216100
VYMI	VANGUARD WHITEHALL FDS INC INT	104	$9	0.0%	$61.89	—	Common Stock	921946794
VST	VISTRA ENERGY CORP	15	$2	0.0%	$197.68	-8.0%	Common Stock	92840M102
MDLZ	MONDELEZ INTL INC	54	$3	0.0%	$62.30	-8.4%	Common Stock	609207105
CEG	CONSTELLATION ENERGY CORP	15	$5	0.0%	$322.17	+12.7%	Common Stock	21037T109
DG	DOLLAR GEN CORP NEW	9	$1	0.0%	$94.12	+18.5%	Common Stock	256677105
DLTR	DOLLAR TREE INC	9	$1	0.0%	$93.28	+14.9%	Common Stock	256746108
MSI	MOTOROLA INC	3	$1	0.0%	$386.84	+3.6%	Common Stock	620076307
DVYE	ISHARES INC EMRGMKT DIVIDX	147	$5	0.0%	$29.69	—	Common Stock	464286319
CHTR	CHARTER COMMUNICATIONS INC NEW	3	$1	0.0%	$385.42	-41.6%	Common Stock	16119P108
SYY	SYSCO CORP	20	$1	0.0%	$71.37	+5.8%	Common Stock	871829107
TER	TERADYNE INC	3	$1	0.0%	$109.08	+57.2%	Common Stock	880770102
TTD	THE TRADE DESK INC	15	$1	0.0%	$63.45	-30.1%	Common Stock	88339J105
EL	LAUDER ESTEE COS INC	10	$1	0.0%	$92.59	+4.6%	Common Stock	518439104
IGIB	ISHARES TR ISHS 5-10YR INVT	511	$28	0.0%	$53.29	—	Common Stock	464288638
TGT	TARGET CORP	19	$2	0.0%	$117.59	-22.1%	Common Stock	87612E106
MCK	MCKESSON CORP	3	$2	0.0%	$587.57	+38.8%	Common Stock	58155Q103
RMD	RESMED INC	4	$1	0.0%	$213.35	+19.7%	Common Stock	761152107
DTE	DTE ENERGY CO	9	$1	0.0%	$134.89	-0.1%	Common Stock	233331107
LH	LABCORP HOLDINGS INC COM SHS	3	$1	0.0%	$226.68	+17.0%	Common Stock	504922105
ROP	ROPER INDS INC NEW	2	$1	0.0%	$532.54	-13.2%	Common Stock	776696106
LW	LAMB WESTON HLDGS INC	6	$0	0.0%	$62.12	-5.5%	Common Stock	513272104
DVYA	ISHARES INC ASIA PAC30 IDX	42	$2	0.0%	$32.04	—	Common Stock	464286293
CRWD	CROWDSTRIKE HLDGS INC CL A	4	$2	0.0%	$374.14	+36.1%	Common Stock	22788C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$1	0.0%	$159.44	+16.4%	Common Stock	49338L103
FSLR	FIRST SOLAR INC	2	$1	0.0%	$174.05	+44.9%	Common Stock	336433107
COO	COOPER COS INC COM	6	$0	0.0%	$91.11	-17.8%	Common Stock	216648501
XLRE	SELECT SECTOR SPDR TR RL EST S	44	$2	0.0%	$44.50	—	Common Stock	81369Y860
AWK	AMERICAN WTR WKS CO INC NEW	9	$1	0.0%	$140.03	-4.9%	Common Stock	030420103
TDY	TELEDYNE TECHNOLOGIES INC	1	$1	0.0%	$547.47	-3.8%	Common Stock	879360105
SNPS	SYNOPSYS INC	3	$1	0.0%	$478.14	-7.1%	Common Stock	871607107
FOXA	FOX CORP	7	$1	0.0%	$46.60	+40.2%	Common Stock	35137L105
GOVT	ISHARES TR US TREASURY BD	240	$6	0.0%	$22.18	—	Common Stock	46429B267
FFIV	F5 NETWORKS INC	1	$0	0.0%	$279.63	-3.8%	Common Stock	315616102
ALGN	ALIGN TECHNOLOGY INC	2	$0	0.0%	$246.05	-41.8%	Common Stock	016255101
AEE	AMEREN CORP	12	$1	0.0%	$98.57	+3.5%	Common Stock	023608102
PSKY	PARAMOUNT SKYDANCE CORP COM US	10	$0	0.0%	$14.51	+7.3%	Common Stock	69932A204
EPAM	EPAM SYS INC	1	$0	0.0%	$220.54	-19.2%	Common Stock	29414B104
ZBRA	ZEBRA TECHNOLOGIES CORP	1	$0	0.0%	$341.70	-21.7%	Common Stock	989207105
TSN	TYSON FOODS INC	12	$1	0.0%	$55.13	-0.9%	Common Stock	902494103
DGX	QUEST DIAGNOSTICS INC	3	$1	0.0%	$153.25	+18.8%	Common Stock	74834L100
ZBH	ZIMMER BIOMET HLDGS INC COM	6	$1	0.0%	$107.78	-12.3%	Common Stock	98956P102
WTW	WILLIS TOWERS WATSON PUB LTD	3	$1	0.0%	$299.19	+9.1%	Common Stock	G96629103
PODD	INSULET CORP	2	$1	0.0%	$255.06	+22.6%	Common Stock	45784P101
BG	BUNGE GLOBAL SA COM SHS	6	$1	0.0%	$82.18	+11.8%	Common Stock	H11356104
EWJV	ISHARES TR MSCI JP VALUE	69	$3	0.0%	$29.18	—	Common Stock	46435U374
DIS	DISNEY WALT CO	59	$7	0.0%	$109.41	+0.1%	Common Stock	254687106
CMS	CMS ENERGY CORP	13	$1	0.0%	$71.07	+2.0%	Common Stock	125896100
SJM	SMUCKER J M CO	4	$0	0.0%	$110.71	-7.1%	Common Stock	832696405
SWKS	SKYWORKS SOLUTIONS INC	3	$0	0.0%	$81.61	-14.9%	Common Stock	83088M102
DDOG	DATADOG INC CL A COM	6	$1	0.0%	$137.70	+14.8%	Common Stock	23804L103
CHD	CHURCH AND DWIGHT INC	10	$1	0.0%	$101.55	-16.0%	Common Stock	171340102
EVRG	EVERGY INC COM	10	$1	0.0%	$70.25	+7.4%	Common Stock	30034W106
AKAM	AKAMAI TECHNOLOGIES INC	3	$0	0.0%	$93.01	-11.6%	Common Stock	00971T101
ON	ON SEMICONDUCTOR CORP	7	$0	0.0%	$64.03	-19.9%	Common Stock	682189105
CPB	THE CAMPBELLS COMPANY COM	9	$0	0.0%	$37.05	-18.9%	Common Stock	134429109
CL	COLGATE PALMOLIVE CO	34	$3	0.0%	$84.85	-7.7%	Common Stock	194162103
HSY	HERSHEY FOODS CORP	6	$1	0.0%	$171.96	+5.9%	Common Stock	427866108
LNT	ALLIANT ENERGY CORP	12	$1	0.0%	$63.88	+4.6%	Common Stock	018802108
HSIC	SCHEIN HENRY INC	3	$0	0.0%	$73.20	-3.9%	Common Stock	806407102
SOLV	SOLVENTUM CORP	4	$0	0.0%	$69.88	+9.6%	Common Stock	83444M101
NRG	NRG ENERGY INC	9	$1	0.0%	$155.26	+6.5%	Common Stock	629377508
JBL	JABIL INC	2	$0	0.0%	$143.64	+48.5%	Common Stock	466313103
ATO	ATMOS ENERGY CORP	7	$1	0.0%	$160.05	+7.7%	Common Stock	049560105
TKO	TKO GROUP HOLDINGS INC CL A	3	$1	0.0%	$156.40	+23.9%	Common Stock	87256C101
CAG	CONAGRA FOODS INC	20	$0	0.0%	$24.27	-27.3%	Common Stock	205887102
STZ	CONSTELLATION BRANDS INC	6	$1	0.0%	$198.92	-31.2%	Common Stock	21036P108
DVA	DAVITA INC	1	$0	0.0%	$129.56	-6.1%	Common Stock	23918K108
NWS	NEWS CORP NEW	4	$0	0.0%	$28.73	+3.8%	Common Stock	65249B208
STE	STERIS PLC SHS USD	3	$1	0.0%	$217.56	+15.4%	Common Stock	G8473T100
TFLO	ISHARES TR TRS FLT RT BD	135	$7	0.0%	$50.52	—	Common Stock	46434V860
EA	ELECTRONIC ARTS INC	7	$1	0.0%	$135.18	+49.2%	Common Stock	285512109
CBOE	CBOE GLOBAL MARKETS INC	3	$1	0.0%	$185.56	+34.1%	Common Stock	12503M108
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$808.07	+18.9%	Common Stock	609839105
TRMB	TRIMBLE NAVIGATION LTD	4	$0	0.0%	$67.16	+18.6%	Common Stock	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$2	0.0%	$203.25	+22.7%	Common Stock	874054109
HUM	HUMANA INC	3	$1	0.0%	$291.19	-10.3%	Common Stock	444859102
HRL	HORMEL FOODS CORP	12	$0	0.0%	$29.67	-21.5%	Common Stock	440452100
MKC	MCCORMICK AND CO INC	10	$1	0.0%	$75.96	-13.2%	Common Stock	579780206
IT	GARTNER INC	1	$0	0.0%	$492.81	-51.2%	Common Stock	366651107
MBB	ISHARES TR MBS FIXED BDFD	164	$16	0.0%	$94.90	—	Common Stock	464288588
EG	EVEREST GROUP LTD COM	1	$0	0.0%	$349.73	-5.6%	Common Stock	G3223R108
TAP	MOLSON COORS BREWING CO	7	$0	0.0%	$55.94	-18.1%	Common Stock	60871R209
BF/B	BROWN FORMAN CORP	7	$0	0.0%	$37.16	-24.7%	Common Stock	115637209
PNW	PINNACLE WEST CAP CORP	6	$1	0.0%	$88.79	+0.5%	Common Stock	723484101
FDS	FACTSET RESH SYS INC	1	$0	0.0%	$417.35	-32.9%	Common Stock	303075105
—	ESC GCI LIBERTY INC SR	18	$0	0.0%	—	—	Common Stock	361ESC049