TRUST POINT INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	7,713	$505	0.0%	$63.23	0.0%	COMMON STOCK	F92124100
AAON	AAON INC	5,690	$434	0.0%	$92.29	0.0%	COMMON STOCK	000360206
APP	APPLOVIN CORP COM	606	$408	0.0%	$630.10	0.0%	COMMON STOCK	03831W108
UL	UNILEVER PLC	5,807	$380	0.0%	$65.40	—	COMMON STOCK	904767803
BHP	BHP GROUP LIMITED	5,273	$318	0.0%	$60.37	—	COMMON STOCK	088606108
RIO	RIO TINTO PLC SPONSORED ADR	3,850	$308	0.0%	$80.03	—	COMMON STOCK	767204100
CRL	CHARLES RIVER LABORATORIES	1,510	$301	0.0%	$181.39	0.0%	COMMON STOCK	159864107
KALU	KAISER ALUMINUM CORP	2,542	$292	0.0%	$94.44	0.0%	COMMON STOCK	483007704
BCS	BARCLAYS PLC SPONSORED ADR	11,293	$287	0.0%	$25.45	—	COMMON STOCK	06738E204
ARGX	ARGENEX SE	322	$271	0.0%	$840.96	—	COMMON STOCK	04016X101
MINN	MAIRS AND POWER	12,000	$271	0.0%	$22.55	—	COMMON STOCK	89834G836
AA	ALCOA CORP	4,858	$258	0.0%	$40.88	0.0%	COMMON STOCK	013872106
NSC	NORFOLK SOUTHERN CORP	869	$251	0.0%	$288.62	0.0%	COMMON STOCK	655844108
SCHV	SCHWAB	8,447	$250	0.0%	$29.61	—	COMMON STOCK	808524409
DT	DYNATRACE INC COM NEW	5,762	$250	0.0%	$46.61	0.0%	COMMON STOCK	268150109
PUK	PRUDENTIAL CORP	7,918	$246	0.0%	$31.12	—	COMMON STOCK	74435K204
BROS	DUTCH BROS INC	3,915	$240	0.0%	$56.81	0.0%	COMMON STOCK	26701L100
HMC	HONDA MOTOR ADR	8,057	$238	0.0%	$29.48	—	COMMON STOCK	438128308
RELX	RELX PLC NPV ADR	5,848	$236	0.0%	$40.42	—	COMMON STOCK	759530108
VRTX	VERTEX PHARMACEUTICALS INC	500	$227	0.0%	$431.03	0.0%	COMMON STOCK	92532F100
CWAN	CLEARWATER ANALYTICS HOLDINGS	9,146	$221	0.0%	$20.03	0.0%	COMMON STOCK	185123106
GIS	GENERAL MILLS INC	4,550	$212	0.0%	$47.46	0.0%	COMMON STOCK	370334104
TER	TERADYNE INC	1,090	$211	0.0%	$171.50	0.0%	COMMON STOCK	880770102
MUB	ISHARES	1,897	$203	0.0%	$107.11	—	COMMON STOCK	464288414
UPS	UNITED PARCEL SERVICE	2,045	$203	0.0%	$92.75	0.0%	COMMON STOCK	911312106
GGG	GRACO INC	2,458	$201	0.0%	$81.95	0.0%	COMMON STOCK	384109104
COHR	COHERENT CORP	1,084	$200	0.0%	$149.58	0.0%	COMMON STOCK	19247G107
NWG	NATWEST GROUP PLC	11,041	$193	0.0%	$17.50	—	COMMON STOCK	639057207
VIAV	VIAVI SOLUTIONS INC	10,804	$193	0.0%	$16.15	0.0%	COMMON STOCK	925550105
NMR	NOMURA HOLDINGS INC ADR	12,002	$101	0.0%	$8.39	—	COMMON STOCK	65535H208

Increased Positions (147)

ISTB ISHARES 6.9%

Value ($000) $87,225 (+3.6%) Shares 1,789,229 (+3.8%) Est. Cost $47.65 Unrealized —

VEU VANGUARD 0.8%

Value ($000) $10,298 (+32.6%) Shares 139,998 (+28.6%) Est. Cost $63.19 Unrealized —

PWR QUANTA SERVICES INC 2.5%

Value ($000) $31,138 (+6.4%) Shares 73,777 (+4.4%) Est. Cost $390.65 Unrealized +12.4%

VBR VANGUARD 0.5%

Value ($000) $6,430 (+29.8%) Shares 30,358 (+28.0%) Est. Cost $192.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,719 (+30.5%) Shares 18,225 (+1.3%) Est. Cost $136.57 Unrealized +109.7%

IVLU ISHARES 1.3%

Value ($000) $16,700 (+8.6%) Shares 438,891 (+1.3%) Est. Cost $29.97 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,917 (+43.8%) Shares 2,714 (+2.1%) Est. Cost $637.13 Unrealized +50.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,956 (-24.6%) Shares 20,860 (+864.4%) Est. Cost $102.41 Unrealized +5.3%

IUSB ISHARES 0.2%

Value ($000) $1,951 (+38.9%) Shares 41,920 (+39.4%) Est. Cost $46.32 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $8,294 (+6.8%) Shares 35,931 (+1.6%) Est. Cost $226.39 Unrealized +1.1%

VBK VANGUARD 0.2%

Value ($000) $2,814 (+21.9%) Shares 9,313 (+20.1%) Est. Cost $257.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $939 (+87.2%) Shares 3,289 (+9.7%) Est. Cost $115.04 Unrealized +99.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,280 (-23.9%) Shares 8,357 (+356.9%) Est. Cost $169.88 Unrealized +1.0%

WWJD INSPIRE 0.2%

Value ($000) $2,033 (+22.1%) Shares 55,724 (+18.0%) Est. Cost $32.69 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,593 (+27.9%) Shares 15,133 (+2.0%) Est. Cost $99.59 Unrealized -6.4%

ASML ASML HOLDING NV 0.1%

Value ($000) $1,224 (+35.9%) Shares 1,144 (+23.0%) Est. Cost $862.31 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value ($000) $1,816 (+20.7%) Shares 5,855 (+1.3%) Est. Cost $204.89 Unrealized +39.3%

SCHM SCHWAB 0.7%

Value ($000) $8,825 (+3.5%) Shares 293,483 (+2.0%) Est. Cost $49.74 Unrealized —

HSBC HSBC HOLDINGS PLC 0.1%

Value ($000) $837 (+54.7%) Shares 10,636 (+39.6%) Est. Cost $58.07 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $866 (+36.9%) Shares 5,057 (+7.0%) Est. Cost $81.11 Unrealized +91.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $894 (+32.7%) Shares 1,578 (+4.8%) Est. Cost $378.70 Unrealized +40.6%

SHEL SHELL PLC 0.1%

Value ($000) $1,056 (+26.2%) Shares 14,375 (+22.9%) Est. Cost $68.04 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $453 (+91.2%) Shares 4,012 (+38.1%) Est. Cost $85.32 Unrealized +12.0%

HLN HALEON PLC 0.0%

Value ($000) $400 (+97.3%) Shares 39,605 (+75.0%) Est. Cost $9.46 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%

Value ($000) $682 (+39.6%) Shares 42,992 (+40.3%) Est. Cost $12.18 Unrealized —

ENS ENERSYS INC 0.0%

Value ($000) $552 (+52.5%) Shares 3,758 (+17.4%) Est. Cost $97.50 Unrealized +36.8%

UBS UBS GROUP 0.0%

Value ($000) $529 (+51.2%) Shares 11,420 (+33.8%) Est. Cost $34.78 Unrealized +16.2%

NGG NATIONAL GRID 0.0%

Value ($000) $597 (+39.6%) Shares 7,712 (+31.2%) Est. Cost $71.10 Unrealized —

SAN BANCO DE SANTANDER CENTRAL 0.0%

Value ($000) $609 (+38.5%) Shares 51,878 (+23.7%) Est. Cost $6.95 Unrealized —

SONY SONY CORP ADR 0.0%

Value ($000) $400 (+69.7%) Shares 15,613 (+90.8%) Est. Cost $27.27 Unrealized —

VWOB VANGUARD 0.0%

Value ($000) $612 (+36.3%) Shares 9,076 (+35.2%) Est. Cost $66.48 Unrealized —

SCHX SCHWAB 0.1%

Value ($000) $1,545 (+11.6%) Shares 57,413 (+9.2%) Est. Cost $23.92 Unrealized —

TGT TARGET CORPORATION 0.1%

Value ($000) $1,721 (+10.1%) Shares 17,611 (+1.0%) Est. Cost $96.67 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value ($000) $2,641 (+6.2%) Shares 8,915 (+1.1%) Est. Cost $153.39 Unrealized +94.8%

IWM ISHARES 0.2%

Value ($000) $2,259 (+7.0%) Shares 9,176 (+5.1%) Est. Cost $204.40 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $471 (+45.1%) Shares 2,929 (+42.2%) Est. Cost $126.88 Unrealized +23.9%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%

Value ($000) $430 (+50.4%) Shares 18,462 (+24.2%) Est. Cost $17.53 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $1,108 (+13.1%) Shares 6,039 (+3.2%) Est. Cost $154.87 Unrealized +11.9%

CSX CSX CORP SR GLBL 0.0%

Value ($000) $365 (+54.0%) Shares 10,057 (+50.9%) Est. Cost $32.54 Unrealized +9.7%

SAP SAP SE 0.1%

Value ($000) $674 (+23.3%) Shares 2,773 (+35.6%) Est. Cost $217.37 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $385 (+47.6%) Shares 5,015 (+29.6%) Est. Cost $59.77 Unrealized +19.9%

ING ING GROEP NV 0.0%

Value ($000) $331 (+51.1%) Shares 11,832 (+40.7%) Est. Cost $26.64 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $418 (+35.9%) Shares 5,144 (+1.9%) Est. Cost $55.83 Unrealized +26.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $349 (+44.5%) Shares 10,962 (+25.9%) Est. Cost $30.67 Unrealized -4.3%

CASY CASEYS GENERAL STORES INC 0.1%

Value ($000) $695 (+17.6%) Shares 1,258 (+20.3%) Est. Cost $436.16 Unrealized +26.0%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $519 (+25.1%) Shares 14,939 (+24.1%) Est. Cost $34.51 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $281 (+57.8%) Shares 38,365 (+44.5%) Est. Cost $5.03 Unrealized —

SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%

Value ($000) $380 (+34.8%) Shares 19,633 (+16.8%) Est. Cost $13.06 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value ($000) $233 (+70.5%) Shares 43,921 (+46.0%) Est. Cost $3.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $432 (+26.9%) Shares 8,006 (+6.1%) Est. Cost $46.86 Unrealized +1.4%

TM TOYOTA MOTOR CORP ADR 0.0%

Value ($000) $392 (+29.8%) Shares 1,830 (+15.9%) Est. Cost $240.88 Unrealized —

RGEN REPLIGEN 0.0%

Value ($000) $439 (+25.1%) Shares 2,680 (+2.1%) Est. Cost $158.85 Unrealized -1.4%

AMGN AMGEN INC 0.0%

Value ($000) $473 (+22.2%) Shares 1,445 (+5.3%) Est. Cost $288.07 Unrealized +9.7%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $526 (-13.9%) Shares 3,232 (+2.1%) Est. Cost $145.82 Unrealized +27.8%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $355 (+30.2%) Shares 1,210 (+7.7%) Est. Cost $196.43 Unrealized +35.6%

SPSC SPS COMMERCE INC 0.1%

Value ($000) $812 (-8.8%) Shares 9,112 (+6.5%) Est. Cost $170.31 Unrealized -45.6%

ITGR INTEGER HOLDINGS CORP 0.0%

Value ($000) $414 (-15.7%) Shares 5,284 (+11.1%) Est. Cost $93.14 Unrealized -14.4%

MTD METTLER-TOLEDO INTL 0.0%

Value ($000) $337 (+26.1%) Shares 242 (+11.0%) Est. Cost $1267.38 Unrealized +10.2%

GEV GE VERNOVA LLC 0.1%

Value ($000) $958 (+7.7%) Shares 1,466 (+1.3%) Est. Cost $244.43 Unrealized +149.2%

SIGI SELECTIVE INSURANCE GROUP INC 0.1%

Value ($000) $643 (+11.9%) Shares 7,683 (+8.4%) Est. Cost $96.58 Unrealized -17.5%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $120 (+130.1%) Shares 18,613 (+71.1%) Est. Cost $5.71 Unrealized —

XLV SPDR 0.0%

Value ($000) $572 (+13.4%) Shares 3,692 (+2.0%) Est. Cost $136.95 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $329 (+25.6%) Shares 1,138 (+2.5%) Est. Cost $229.12 Unrealized +14.2%

DE DEERE & CO 0.1%

Value ($000) $1,418 (+4.8%) Shares 3,045 (+2.9%) Est. Cost $375.27 Unrealized +24.6%

CI CIGNA GROUP 0.0%

Value ($000) $611 (+11.6%) Shares 2,219 (+16.9%) Est. Cost $283.70 Unrealized -1.6%

THG HANOVER INSURANCE GROUP INC 0.0%

Value ($000) $524 (+13.8%) Shares 2,868 (+13.1%) Est. Cost $130.48 Unrealized +37.3%

DHR DANAHER CORP 0.0%

Value ($000) $388 (+19.0%) Shares 1,696 (+3.1%) Est. Cost $213.84 Unrealized +2.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $493 (+14.3%) Shares 1,818 (+3.5%) Est. Cost $239.35 Unrealized +4.7%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,737 (+3.6%) Shares 13,088 (+2.4%) Est. Cost $98.37 Unrealized +34.6%

ITOT ISHARES 0.0%

Value ($000) $304 (+24.4%) Shares 2,047 (+21.8%) Est. Cost $121.29 Unrealized —

IEMG ISHARES 0.0%

Value ($000) $537 (+12.2%) Shares 7,986 (+10.0%) Est. Cost $52.95 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value ($000) $790 (+7.9%) Shares 13,425 (+2.1%) Est. Cost $67.60 Unrealized -10.2%

ECL ECOLAB INC 0.0%

Value ($000) $450 (+14.6%) Shares 1,715 (+19.6%) Est. Cost $210.46 Unrealized +26.3%

TJX TJX COMPANIES INC 0.1%

Value ($000) $803 (+7.6%) Shares 5,227 (+1.3%) Est. Cost $99.68 Unrealized +48.2%

PLD PROLOGIS INC 0.0%

Value ($000) $416 (+15.8%) Shares 3,257 (+3.9%) Est. Cost $107.81 Unrealized +14.9%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $375 (-13.2%) Shares 3,043 (+9.9%) Est. Cost $87.64 Unrealized +54.0%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $270 (+25.4%) Shares 434 (+26.9%) Est. Cost $600.32 Unrealized +3.5%

PNC PNC FINANCIAL SERVICES GRP 0.0%

Value ($000) $520 (+11.5%) Shares 2,492 (+7.3%) Est. Cost $142.33 Unrealized +35.4%

CB CHUBB LTD 0.0%

Value ($000) $489 (+11.9%) Shares 1,567 (+1.2%) Est. Cost $247.75 Unrealized +18.0%

INTC INTEL CORP 0.0%

Value ($000) $457 (+12.3%) Shares 12,386 (+2.1%) Est. Cost $24.50 Unrealized +54.1%

MCO MOODYS CORP 0.0%

Value ($000) $265 (+23.1%) Shares 518 (+14.9%) Est. Cost $500.66 Unrealized -2.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $338 (+17.1%) Shares 724 (+6.9%) Est. Cost $391.47 Unrealized +18.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $385 (+14.4%) Shares 3,241 (+1.3%) Est. Cost $92.55 Unrealized +30.0%

XLP SPDR 0.0%

Value ($000) $430 (+12.5%) Shares 5,536 (+13.5%) Est. Cost $72.70 Unrealized —

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $454 (-9.3%) Shares 2,448 (+1.2%) Est. Cost $143.19 Unrealized +35.0%

EFV ISHARES 0.0%

Value ($000) $443 (+11.6%) Shares 6,202 (+6.0%) Est. Cost $53.55 Unrealized —

PTC PTC INC 0.0%

Value ($000) $355 (-11.4%) Shares 2,035 (+3.2%) Est. Cost $191.27 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $752 (+6.4%) Shares 7,530 (+1.7%) Est. Cost $64.82 Unrealized +46.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $382 (+13.0%) Shares 3,114 (+2.2%) Est. Cost $84.11 Unrealized +43.7%

RVTY REVVITY INC 0.0%

Value ($000) $311 (+14.6%) Shares 3,215 (+3.8%) Est. Cost $112.55 Unrealized -14.7%

SCHR SCHWAB 0.1%

Value ($000) $852 (+4.8%) Shares 33,989 (+5.0%) Est. Cost $36.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $462 (-7.0%) Shares 1,796 (+6.1%) Est. Cost $295.89 Unrealized -10.5%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $313 (-9.7%) Shares 11,740 (+2.8%) Est. Cost $46.39 Unrealized -36.3%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value ($000) $135 (+33.0%) Shares 14,947 (+13.6%) Est. Cost $12.32 Unrealized -29.7%

F FORD MOTOR 0.0%

Value ($000) $286 (+12.9%) Shares 21,824 (+2.9%) Est. Cost $10.11 Unrealized +27.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $234 (+16.0%) Shares 4,760 (+7.8%) Est. Cost $44.45 Unrealized +3.0%

XLK SPDR 0.0%

Value ($000) $433 (+7.7%) Shares 3,006 (+110.8%) Est. Cost $170.13 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value ($000) $155 (+23.8%) Shares 24,048 (+7.1%) Est. Cost $4.45 Unrealized +40.0%

CME CME GROUP INC 0.0%

Value ($000) $275 (+12.1%) Shares 1,007 (+10.9%) Est. Cost $269.95 Unrealized +0.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $351 (-7.7%) Shares 6,089 (+5.8%) Est. Cost $41.38 Unrealized +43.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $447 (+6.9%) Shares 2,199 (+4.1%) Est. Cost $163.00 Unrealized +18.3%

XLF SPDR 0.1%

Value ($000) $1,005 (+2.7%) Shares 18,356 (+1.0%) Est. Cost $37.98 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $323 (-7.5%) Shares 1,865 (+9.4%) Est. Cost $209.02 Unrealized -12.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $245 (+11.6%) Shares 4,689 (+27.5%) Est. Cost $49.90 Unrealized +4.4%

IBD INSPIRE 0.1%

Value ($000) $975 (+2.7%) Shares 40,269 (+2.4%) Est. Cost $23.60 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $432 (-5.3%) Shares 4,118 (+1.1%) Est. Cost $115.57 Unrealized -7.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $935 (+2.4%) Shares 2,831 (+7.2%) Est. Cost $506.91 Unrealized -33.5%

DIOD DIODES INC 0.0%

Value ($000) $370 (+6.2%) Shares 7,506 (+14.5%) Est. Cost $65.16 Unrealized -22.3%

VONG VANGUARD 0.0%

Value ($000) $592 (+3.4%) Shares 4,861 (+2.4%) Est. Cost $109.49 Unrealized —

DSGX DESCARTES SYSTEMS GROUP INC 0.0%

Value ($000) $354 (-4.9%) Shares 4,042 (+2.3%) Est. Cost $82.05 Unrealized +8.9%

BCPC BALCHEM CORP 0.0%

Value ($000) $392 (+4.7%) Shares 2,553 (+2.5%) Est. Cost $156.48 Unrealized -3.0%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $425 (+4.3%) Shares 1,933 (+4.8%) Est. Cost $197.12 Unrealized +7.8%

BA BOEING CO 0.0%

Value ($000) $409 (+4.0%) Shares 1,883 (+3.4%) Est. Cost $224.82 Unrealized -8.5%

ADSK AUTODESK INC 0.0%

Value ($000) $391 (-3.8%) Shares 1,322 (+3.3%) Est. Cost $304.66 Unrealized -0.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $257 (-5.4%) Shares 2,295 (+6.9%) Est. Cost $113.37 Unrealized +2.8%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $156 (-8.5%) Shares 19,428 (+13.1%) Est. Cost $14.31 Unrealized -43.5%

AON AON PLC 0.0%

Value ($000) $330 (+4.6%) Shares 935 (+5.6%) Est. Cost $335.20 Unrealized +4.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $260 (-4.9%) Shares 803 (+1.6%) Est. Cost $289.14 Unrealized +15.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $842 (+1.6%) Shares 8,829 (+4.0%) Est. Cost $63.56 Unrealized +54.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $212 (-5.7%) Shares 9,204 (+1.5%) Est. Cost $30.95 Unrealized -28.7%

IJR ISHARES 0.0%

Value ($000) $405 (+3.2%) Shares 3,368 (+2.0%) Est. Cost $108.94 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $398 (-2.8%) Shares 4,994 (+14.4%) Est. Cost $96.48 Unrealized -13.6%

PFE PFIZER INC 0.1%

Value ($000) $807 (+1.4%) Shares 32,412 (+3.8%) Est. Cost $25.48 Unrealized -1.8%

VNQ VANGUARD 0.0%

Value ($000) $244 (+4.6%) Shares 2,759 (+8.0%) Est. Cost $88.39 Unrealized —

NOG NORTHERN OIL AND GAS 0.0%

Value ($000) $286 (+3.8%) Shares 13,306 (+19.9%) Est. Cost $33.71 Unrealized -33.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $377 (-2.3%) Shares 2,326 (+1.6%) Est. Cost $123.48 Unrealized +26.5%

IDA IDACORP INC 0.1%

Value ($000) $719 (-1.2%) Shares 5,680 (+3.2%) Est. Cost $102.52 Unrealized +26.9%

VGSH VANGUARD 0.0%

Value ($000) $242 (+3.5%) Shares 4,116 (+3.7%) Est. Cost $58.45 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $652 (+1.3%) Shares 7,555 (+1.1%) Est. Cost $92.01 Unrealized -3.8%

PAVE GLOBAL X 0.0%

Value ($000) $219 (+3.9%) Shares 4,576 (+3.5%) Est. Cost $47.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $201 (-3.1%) Shares 352 (+3.5%) Est. Cost $563.80 Unrealized +2.7%

PM PHILLIP MORRIS INTL INC 0.1%

Value ($000) $1,362 (+0.5%) Shares 8,489 (+1.6%) Est. Cost $89.44 Unrealized +71.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $305 (-1.9%) Shares 4,043 (+3.7%) Est. Cost $91.43 Unrealized -17.5%

BLKB BLACKBAUD INC 0.0%

Value ($000) $381 (+1.6%) Shares 6,014 (+3.2%) Est. Cost $75.26 Unrealized -17.8%

SSB SOUTHSTATE BANK CORPORATION 0.0%

Value ($000) $530 (+1.1%) Shares 5,632 (+6.2%) Est. Cost $96.42 Unrealized -4.7%

EXC EXELON CORPORATION 0.0%

Value ($000) $330 (-1.3%) Shares 7,574 (+1.9%) Est. Cost $37.70 Unrealized +20.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $328 (+1.1%) Shares 1,468 (+13.6%) Est. Cost $270.47 Unrealized -16.7%

SYK STRYKER CORP 0.0%

Value ($000) $530 (+0.6%) Shares 1,509 (+5.8%) Est. Cost $317.30 Unrealized +14.5%

XLY SPDR 0.0%

Value ($000) $451 (+0.7%) Shares 3,778 (+102.0%) Est. Cost $149.03 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $427 (+0.7%) Shares 3,874 (+2.0%) Est. Cost $104.30 Unrealized +5.3%

XLC SPDR 0.0%

Value ($000) $538 (+0.5%) Shares 4,574 (+1.1%) Est. Cost $73.58 Unrealized —

LFUS LITTLEFUSE INC 0.1%

Value ($000) $637 (+0.4%) Shares 2,520 (+2.8%) Est. Cost $247.43 Unrealized +2.9%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $243 (+0.7%) Shares 1,479 (+5.8%) Est. Cost $181.60 Unrealized -8.1%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value ($000) $154 (+0.7%) Shares 13,441 (+5.5%) Est. Cost $29.32 Unrealized -62.4%

ICFI ICF INTERNATIONAL INC 0.0%

Value ($000) $443 (-0.2%) Shares 5,198 (+8.6%) Est. Cost $125.63 Unrealized -32.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $205 (+0.2%) Shares 423 (+3.4%) Est. Cost $434.41 Unrealized +9.6%

O REALTY INCOME CORP 0.0%

Value ($000) $223 (-0.0%) Shares 3,957 (+7.8%) Est. Cost $56.95 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES	1,789,229 (+3.8%)	$87,225 (+3.6%)	6.9%	$47.65	—	COMMON STOCK	46432F859
VEU	VANGUARD	139,998 (+28.6%)	$10,298 (+32.6%)	0.8%	$63.19	—	COMMON STOCK	922042775
PWR	QUANTA SERVICES INC	73,777 (+4.4%)	$31,138 (+6.4%)	2.5%	$390.65	+12.4%	COMMON STOCK	74762E102
VBR	VANGUARD	30,358 (+28.0%)	$6,430 (+29.8%)	0.5%	$192.74	—	COMMON STOCK	922908611
GOOG	ALPHABET INC	18,225 (+1.3%)	$5,719 (+30.5%)	0.5%	$136.57	+109.7%	COMMON STOCK	02079K107
IVLU	ISHARES	438,891 (+1.3%)	$16,700 (+8.6%)	1.3%	$29.97	—	COMMON STOCK	46435G409
LLY	ELI LILLY & CO	2,714 (+2.1%)	$2,917 (+43.8%)	0.2%	$637.13	+50.0%	COMMON STOCK	532457108
NFLX	NETFLIX INC	20,860 (+864.4%)	$1,956 (-24.6%)	0.2%	$102.41	+5.3%	COMMON STOCK	64110L106
IUSB	ISHARES	41,920 (+39.4%)	$1,951 (+38.9%)	0.2%	$46.32	—	COMMON STOCK	46434V613
AMZN	AMAZON COM INC	35,931 (+1.6%)	$8,294 (+6.8%)	0.7%	$226.39	+1.1%	COMMON STOCK	023135106
VBK	VANGUARD	9,313 (+20.1%)	$2,814 (+21.9%)	0.2%	$257.22	—	COMMON STOCK	922908595
MU	MICRON TECHNOLOGY INC	3,289 (+9.7%)	$939 (+87.2%)	0.1%	$115.04	+99.4%	COMMON STOCK	595112103
NOW	SERVICENOW INC	8,357 (+356.9%)	$1,280 (-23.9%)	0.1%	$169.88	+1.0%	COMMON STOCK	81762P102
WWJD	INSPIRE	55,724 (+18.0%)	$2,033 (+22.1%)	0.2%	$32.69	—	COMMON STOCK	66538H419
MRK	MERCK & CO INC	15,133 (+2.0%)	$1,593 (+27.9%)	0.1%	$99.59	-6.4%	COMMON STOCK	58933Y105
ASML	ASML HOLDING NV	1,144 (+23.0%)	$1,224 (+35.9%)	0.1%	$862.31	—	COMMON STOCK	N07059210
MAR	MARRIOTT INTERNATIONAL INC	5,855 (+1.3%)	$1,816 (+20.7%)	0.1%	$204.89	+39.3%	COMMON STOCK	571903202
SCHM	SCHWAB	293,483 (+2.0%)	$8,825 (+3.5%)	0.7%	$49.74	—	COMMON STOCK	808524508
HSBC	HSBC HOLDINGS PLC	10,636 (+39.6%)	$837 (+54.7%)	0.1%	$58.07	—	COMMON STOCK	404280406
LRCX	LAM RESEARCH CORP	5,057 (+7.0%)	$866 (+36.9%)	0.1%	$81.11	+91.5%	COMMON STOCK	512807306
ISRG	INTUITIVE SURGICAL INC	1,578 (+4.8%)	$894 (+32.7%)	0.1%	$378.70	+40.6%	COMMON STOCK	46120E602
SHEL	SHELL PLC	14,375 (+22.9%)	$1,056 (+26.2%)	0.1%	$68.04	—	COMMON STOCK	780259305
GKOS	GLAUKOS CORP	4,012 (+38.1%)	$453 (+91.2%)	0.0%	$85.32	+12.0%	COMMON STOCK	377322102
HLN	HALEON PLC	39,605 (+75.0%)	$400 (+97.3%)	0.0%	$9.46	—	COMMON STOCK	405552100
MUFG	MITSUBISHI UFJ FINANCIAL GRP INC	42,992 (+40.3%)	$682 (+39.6%)	0.1%	$12.18	—	COMMON STOCK	606822104
ENS	ENERSYS INC	3,758 (+17.4%)	$552 (+52.5%)	0.0%	$97.50	+36.8%	COMMON STOCK	29275Y102
UBS	UBS GROUP	11,420 (+33.8%)	$529 (+51.2%)	0.0%	$34.78	+16.2%	COMMON STOCK	H42097107
NGG	NATIONAL GRID	7,712 (+31.2%)	$597 (+39.6%)	0.0%	$71.10	—	COMMON STOCK	636274409
SAN	BANCO DE SANTANDER CENTRAL	51,878 (+23.7%)	$609 (+38.5%)	0.0%	$6.95	—	COMMON STOCK	05964H105
SONY	SONY CORP ADR	15,613 (+90.8%)	$400 (+69.7%)	0.0%	$27.27	—	COMMON STOCK	835699307
VWOB	VANGUARD	9,076 (+35.2%)	$612 (+36.3%)	0.0%	$66.48	—	COMMON STOCK	921946885
SCHX	SCHWAB	57,413 (+9.2%)	$1,545 (+11.6%)	0.1%	$23.92	—	COMMON STOCK	808524201
TGT	TARGET CORPORATION	17,611 (+1.0%)	$1,721 (+10.1%)	0.1%	$96.67	-5.2%	COMMON STOCK	87612E106
IBM	INTERNATIONAL BUSINESS MACHINES	8,915 (+1.1%)	$2,641 (+6.2%)	0.2%	$153.39	+94.8%	COMMON STOCK	459200101
IWM	ISHARES	9,176 (+5.1%)	$2,259 (+7.0%)	0.2%	$204.40	—	COMMON STOCK	464287655
CBRE	CBRE GROUP INC	2,929 (+42.2%)	$471 (+45.1%)	0.0%	$126.88	+23.9%	COMMON STOCK	12504L109
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA	18,462 (+24.2%)	$430 (+50.4%)	0.0%	$17.53	—	COMMON STOCK	05946K101
RTX	RAYTHEON TECHNOLOGIES CORP	6,039 (+3.2%)	$1,108 (+13.1%)	0.1%	$154.87	+11.9%	COMMON STOCK	75513E101
CSX	CSX CORP SR GLBL	10,057 (+50.9%)	$365 (+54.0%)	0.0%	$32.54	+9.7%	COMMON STOCK	126408103
SAP	SAP SE	2,773 (+35.6%)	$674 (+23.3%)	0.1%	$217.37	—	COMMON STOCK	803054204
MNST	MONSTER BEVERAGE CORP	5,015 (+29.6%)	$385 (+47.6%)	0.0%	$59.77	+19.9%	COMMON STOCK	61174X109
ING	ING GROEP NV	11,832 (+40.7%)	$331 (+51.1%)	0.0%	$26.64	—	COMMON STOCK	456837103
GM	GENERAL MOTORS CO	5,144 (+1.9%)	$418 (+35.9%)	0.0%	$55.83	+26.1%	COMMON STOCK	37045V100
OPCH	OPTION CARE HEALTH INC	10,962 (+25.9%)	$349 (+44.5%)	0.0%	$30.67	-4.3%	COMMON STOCK	68404L201
CASY	CASEYS GENERAL STORES INC	1,258 (+20.3%)	$695 (+17.6%)	0.1%	$436.16	+26.0%	COMMON STOCK	147528103
BP	BP PLC SPONSORED ADR	14,939 (+24.1%)	$519 (+25.1%)	0.0%	$34.51	—	COMMON STOCK	055622104
MFG	MIZUHO FINANCIAL GROUP INC	38,365 (+44.5%)	$281 (+57.8%)	0.0%	$5.03	—	COMMON STOCK	60687Y109
SMFG	SUMITOMO MITUSUI FINANCIAL GROUP	19,633 (+16.8%)	$380 (+34.8%)	0.0%	$13.06	—	COMMON STOCK	86562M209
LYG	LLOYDS TSB GROUP PLC	43,921 (+46.0%)	$233 (+70.5%)	0.0%	$3.69	—	COMMON STOCK	539439109
BMY	BRISTOL MYERS SQUIBB CO	8,006 (+6.1%)	$432 (+26.9%)	0.0%	$46.86	+1.4%	COMMON STOCK	110122108
TM	TOYOTA MOTOR CORP ADR	1,830 (+15.9%)	$392 (+29.8%)	0.0%	$240.88	—	COMMON STOCK	892331307
RGEN	REPLIGEN	2,680 (+2.1%)	$439 (+25.1%)	0.0%	$158.85	-1.4%	COMMON STOCK	759916109
AMGN	AMGEN INC	1,445 (+5.3%)	$473 (+22.2%)	0.0%	$288.07	+9.7%	COMMON STOCK	031162100
MPC	MARATHON PETROLEUM CORP	3,232 (+2.1%)	$526 (-13.9%)	0.0%	$145.82	+27.8%	COMMON STOCK	56585A102
CSW	CSW INDUSTRIALS INC	1,210 (+7.7%)	$355 (+30.2%)	0.0%	$196.43	+35.6%	COMMON STOCK	126402106
SPSC	SPS COMMERCE INC	9,112 (+6.5%)	$812 (-8.8%)	0.1%	$170.31	-45.6%	COMMON STOCK	78463M107
ITGR	INTEGER HOLDINGS CORP	5,284 (+11.1%)	$414 (-15.7%)	0.0%	$93.14	-14.4%	COMMON STOCK	45826H109
MTD	METTLER-TOLEDO INTL	242 (+11.0%)	$337 (+26.1%)	0.0%	$1267.38	+10.2%	COMMON STOCK	592688105
GEV	GE VERNOVA LLC	1,466 (+1.3%)	$958 (+7.7%)	0.1%	$244.43	+149.2%	COMMON STOCK	36828A101
SIGI	SELECTIVE INSURANCE GROUP INC	7,683 (+8.4%)	$643 (+11.9%)	0.1%	$96.58	-17.5%	COMMON STOCK	816300107
NOK	NOKIA CORP SPONSORED ADR	18,613 (+71.1%)	$120 (+130.1%)	0.0%	$5.71	—	COMMON STOCK	654902204
XLV	SPDR	3,692 (+2.0%)	$572 (+13.4%)	0.0%	$136.95	—	COMMON STOCK	81369Y209
FDX	FEDEX CORP	1,138 (+2.5%)	$329 (+25.6%)	0.0%	$229.12	+14.2%	COMMON STOCK	31428X106
DE	DEERE & CO	3,045 (+2.9%)	$1,418 (+4.8%)	0.1%	$375.27	+24.6%	COMMON STOCK	244199105
CI	CIGNA GROUP	2,219 (+16.9%)	$611 (+11.6%)	0.0%	$283.70	-1.6%	COMMON STOCK	125523100
THG	HANOVER INSURANCE GROUP INC	2,868 (+13.1%)	$524 (+13.8%)	0.0%	$130.48	+37.3%	COMMON STOCK	410867105
DHR	DANAHER CORP	1,696 (+3.1%)	$388 (+19.0%)	0.0%	$213.84	+2.7%	COMMON STOCK	235851102
ADI	ANALOG DEVICES INC	1,818 (+3.5%)	$493 (+14.3%)	0.0%	$239.35	+4.7%	COMMON STOCK	032654105
EMR	EMERSON ELECTRIC CO	13,088 (+2.4%)	$1,737 (+3.6%)	0.1%	$98.37	+34.6%	COMMON STOCK	291011104
ITOT	ISHARES	2,047 (+21.8%)	$304 (+24.4%)	0.0%	$121.29	—	COMMON STOCK	464287150
IEMG	ISHARES	7,986 (+10.0%)	$537 (+12.2%)	0.0%	$52.95	—	COMMON STOCK	46434G103
TECH	BIO-TECHNE CORP	13,425 (+2.1%)	$790 (+7.9%)	0.1%	$67.60	-10.2%	COMMON STOCK	09073M104
ECL	ECOLAB INC	1,715 (+19.6%)	$450 (+14.6%)	0.0%	$210.46	+26.3%	COMMON STOCK	278865100
TJX	TJX COMPANIES INC	5,227 (+1.3%)	$803 (+7.6%)	0.1%	$99.68	+48.2%	COMMON STOCK	872540109
PLD	PROLOGIS INC	3,257 (+3.9%)	$416 (+15.8%)	0.0%	$107.81	+14.9%	COMMON STOCK	74340W103
DORM	DORMAN PRODUCTS INC	3,043 (+9.9%)	$375 (-13.2%)	0.0%	$87.64	+54.0%	COMMON STOCK	258278100
MLM	MARTIN MARIETTA MATERIALS	434 (+26.9%)	$270 (+25.4%)	0.0%	$600.32	+3.5%	COMMON STOCK	573284106
PNC	PNC FINANCIAL SERVICES GRP	2,492 (+7.3%)	$520 (+11.5%)	0.0%	$142.33	+35.4%	COMMON STOCK	693475105
CB	CHUBB LTD	1,567 (+1.2%)	$489 (+11.9%)	0.0%	$247.75	+18.0%	COMMON STOCK	H1467J104
INTC	INTEL CORP	12,386 (+2.1%)	$457 (+12.3%)	0.0%	$24.50	+54.1%	COMMON STOCK	458140100
MCO	MOODYS CORP	518 (+14.9%)	$265 (+23.1%)	0.0%	$500.66	-2.7%	COMMON STOCK	615369105
HCA	HCA HEALTHCARE INC	724 (+6.9%)	$338 (+17.1%)	0.0%	$391.47	+18.5%	COMMON STOCK	40412C101
AGYS	AGILYSYS INC	3,241 (+1.3%)	$385 (+14.4%)	0.0%	$92.55	+30.0%	COMMON STOCK	00847J105
XLP	SPDR	5,536 (+13.5%)	$430 (+12.5%)	0.0%	$72.70	—	COMMON STOCK	81369Y308
CHKP	CHECK POINT SOFTWARE	2,448 (+1.2%)	$454 (-9.3%)	0.0%	$143.19	+35.0%	COMMON STOCK	M22465104
EFV	ISHARES	6,202 (+6.0%)	$443 (+11.6%)	0.0%	$53.55	—	COMMON STOCK	464288877
PTC	PTC INC	2,035 (+3.2%)	$355 (-11.4%)	0.0%	$191.27	-2.8%	COMMON STOCK	69370C100
SCHW	SCHWAB CHARLES CORP	7,530 (+1.7%)	$752 (+6.4%)	0.1%	$64.82	+46.2%	COMMON STOCK	808513105
GILD	GILEAD SCIENCES INC	3,114 (+2.2%)	$382 (+13.0%)	0.0%	$84.11	+43.7%	COMMON STOCK	375558103
RVTY	REVVITY INC	3,215 (+3.8%)	$311 (+14.6%)	0.0%	$112.55	-14.7%	COMMON STOCK	714046109
SCHR	SCHWAB	33,989 (+5.0%)	$852 (+4.8%)	0.1%	$36.84	—	COMMON STOCK	808524854
ADP	AUTOMATIC DATA PROCESSING INC	1,796 (+6.1%)	$462 (-7.0%)	0.0%	$295.89	-10.5%	COMMON STOCK	053015103
ENOV	ENOVIS CORPORATION	11,740 (+2.8%)	$313 (-9.7%)	0.0%	$46.39	-36.3%	COMMON STOCK	194014502
GDYN	GRID DYNAMICS HOLDINGS INC	14,947 (+13.6%)	$135 (+33.0%)	0.0%	$12.32	-29.7%	COMMON STOCK	39813G109
F	FORD MOTOR	21,824 (+2.9%)	$286 (+12.9%)	0.0%	$10.11	+27.0%	COMMON STOCK	345370860
TFC	TRUIST FINANCIAL CORP	4,760 (+7.8%)	$234 (+16.0%)	0.0%	$44.45	+3.0%	COMMON STOCK	89832Q109
XLK	SPDR	3,006 (+110.8%)	$433 (+7.7%)	0.0%	$170.13	—	COMMON STOCK	81369Y803
AQST	AQUESTIVE THERAPEUTICS	24,048 (+7.1%)	$155 (+23.8%)	0.0%	$4.45	+40.0%	COMMON STOCK	03843E104
CME	CME GROUP INC	1,007 (+10.9%)	$275 (+12.1%)	0.0%	$269.95	+0.3%	COMMON STOCK	12572Q105
MO	ALTRIA GROUP INC	6,089 (+5.8%)	$351 (-7.7%)	0.0%	$41.38	+43.5%	COMMON STOCK	02209S103
NXST	NEXSTAR MEDIA GROUP INC	2,199 (+4.1%)	$447 (+6.9%)	0.0%	$163.00	+18.3%	COMMON STOCK	65336K103
XLF	SPDR	18,356 (+1.0%)	$1,005 (+2.7%)	0.1%	$37.98	—	COMMON STOCK	81369Y605
MANH	MANHATTAN ASSOCIATES INC	1,865 (+9.4%)	$323 (-7.5%)	0.0%	$209.02	-12.5%	COMMON STOCK	562750109
CBSH	COMMERCE BANCSHARES INC	4,689 (+27.5%)	$245 (+11.6%)	0.0%	$49.90	+4.4%	COMMON STOCK	200525103
IBD	INSPIRE	40,269 (+2.4%)	$975 (+2.7%)	0.1%	$23.60	—	COMMON STOCK	66538H633
EOG	EOG RESOURCES INC	4,118 (+1.1%)	$432 (-5.3%)	0.0%	$115.57	-7.2%	COMMON STOCK	26875P101
UNH	UNITEDHEALTH GROUP INC	2,831 (+7.2%)	$935 (+2.4%)	0.1%	$506.91	-33.5%	COMMON STOCK	91324P102
DIOD	DIODES INC	7,506 (+14.5%)	$370 (+6.2%)	0.0%	$65.16	-22.3%	COMMON STOCK	254543101
VONG	VANGUARD	4,861 (+2.4%)	$592 (+3.4%)	0.0%	$109.49	—	COMMON STOCK	92206C680
DSGX	DESCARTES SYSTEMS GROUP INC	4,042 (+2.3%)	$354 (-4.9%)	0.0%	$82.05	+8.9%	COMMON STOCK	249906108
BCPC	BALCHEM CORP	2,553 (+2.5%)	$392 (+4.7%)	0.0%	$156.48	-3.0%	COMMON STOCK	057665200
WM	WASTE MANAGEMENT INC	1,933 (+4.8%)	$425 (+4.3%)	0.0%	$197.12	+7.8%	COMMON STOCK	94106L109
BA	BOEING CO	1,883 (+3.4%)	$409 (+4.0%)	0.0%	$224.82	-8.5%	COMMON STOCK	097023105
ADSK	AUTODESK INC	1,322 (+3.3%)	$391 (-3.8%)	0.0%	$304.66	-0.7%	COMMON STOCK	052769106
PAYX	PAYCHEX INC	2,295 (+6.9%)	$257 (-5.4%)	0.0%	$113.37	+2.8%	COMMON STOCK	704326107
ACVA	ACV AUCTIONS INC	19,428 (+13.1%)	$156 (-8.5%)	0.0%	$14.31	-43.5%	COMMON STOCK	00091G104
AON	AON PLC	935 (+5.6%)	$330 (+4.6%)	0.0%	$335.20	+4.2%	COMMON STOCK	G0403H108
SHW	SHERWIN WILLIAMS CO	803 (+1.6%)	$260 (-4.9%)	0.0%	$289.14	+15.6%	COMMON STOCK	824348106
BSX	BOSTON SCIENTIFIC CORP	8,829 (+4.0%)	$842 (+1.6%)	0.1%	$63.56	+54.2%	COMMON STOCK	101137107
ALKT	ALKAMI TECHNOLOGY INC	9,204 (+1.5%)	$212 (-5.7%)	0.0%	$30.95	-28.7%	COMMON STOCK	01644J108
IJR	ISHARES	3,368 (+2.0%)	$405 (+3.2%)	0.0%	$108.94	—	COMMON STOCK	464287804
BRO	BROWN & BROWN INC	4,994 (+14.4%)	$398 (-2.8%)	0.0%	$96.48	-13.6%	COMMON STOCK	115236101
PFE	PFIZER INC	32,412 (+3.8%)	$807 (+1.4%)	0.1%	$25.48	-1.8%	COMMON STOCK	717081103
VNQ	VANGUARD	2,759 (+8.0%)	$244 (+4.6%)	0.0%	$88.39	—	COMMON STOCK	922908553
NOG	NORTHERN OIL AND GAS	13,306 (+19.9%)	$286 (+3.8%)	0.0%	$33.71	-33.4%	COMMON STOCK	665531307
ICE	INTERCONTINENTAL EXCHANGE INC	2,326 (+1.6%)	$377 (-2.3%)	0.0%	$123.48	+26.5%	COMMON STOCK	45866F104
IDA	IDACORP INC	5,680 (+3.2%)	$719 (-1.2%)	0.1%	$102.52	+26.9%	COMMON STOCK	451107106
VGSH	VANGUARD	4,116 (+3.7%)	$242 (+3.5%)	0.0%	$58.45	—	COMMON STOCK	92206C102
WK	WORKIVA INC	7,555 (+1.1%)	$652 (+1.3%)	0.1%	$92.01	-3.8%	COMMON STOCK	98139A105
PAVE	GLOBAL X	4,576 (+3.5%)	$219 (+3.9%)	0.0%	$47.64	—	COMMON STOCK	37954Y673
NOC	NORTHROP GRUMMAN CORP	352 (+3.5%)	$201 (-3.1%)	0.0%	$563.80	+2.7%	COMMON STOCK	666807102
PM	PHILLIP MORRIS INTL INC	8,489 (+1.6%)	$1,362 (+0.5%)	0.1%	$89.44	+71.7%	COMMON STOCK	718172109
WH	WYNDHAM HOTELS & RESORTS INC	4,043 (+3.7%)	$305 (-1.9%)	0.0%	$91.43	-17.5%	COMMON STOCK	98311A105
BLKB	BLACKBAUD INC	6,014 (+3.2%)	$381 (+1.6%)	0.0%	$75.26	-17.8%	COMMON STOCK	09227Q100
SSB	SOUTHSTATE BANK CORPORATION	5,632 (+6.2%)	$530 (+1.1%)	0.0%	$96.42	-4.7%	COMMON STOCK	84472E102
EXC	EXELON CORPORATION	7,574 (+1.9%)	$330 (-1.3%)	0.0%	$37.70	+20.6%	COMMON STOCK	30161N101
VRSK	VERISK ANALYTICS INC	1,468 (+13.6%)	$328 (+1.1%)	0.0%	$270.47	-16.7%	COMMON STOCK	92345Y106
SYK	STRYKER CORP	1,509 (+5.8%)	$530 (+0.6%)	0.0%	$317.30	+14.5%	COMMON STOCK	863667101
XLY	SPDR	3,778 (+102.0%)	$451 (+0.7%)	0.0%	$149.03	—	COMMON STOCK	81369Y407
AFL	AFLAC INC	3,874 (+2.0%)	$427 (+0.7%)	0.0%	$104.30	+5.3%	COMMON STOCK	001055102
XLC	SPDR	4,574 (+1.1%)	$538 (+0.5%)	0.0%	$73.58	—	COMMON STOCK	81369Y852
LFUS	LITTLEFUSE INC	2,520 (+2.8%)	$637 (+0.4%)	0.1%	$247.43	+2.9%	COMMON STOCK	537008104
MZTI	MARZETTI COMPANY	1,479 (+5.8%)	$243 (+0.7%)	0.0%	$181.60	-8.1%	COMMON STOCK	513847103
DV	DOUBLEVERIFY HOLDINGS INC	13,441 (+5.5%)	$154 (+0.7%)	0.0%	$29.32	-62.4%	COMMON STOCK	25862V105
ICFI	ICF INTERNATIONAL INC	5,198 (+8.6%)	$443 (-0.2%)	0.0%	$125.63	-32.4%	COMMON STOCK	44925C103
LMT	LOCKHEED MARTIN CORP	423 (+3.4%)	$205 (+0.2%)	0.0%	$434.41	+9.6%	COMMON STOCK	539830109
O	REALTY INCOME CORP	3,957 (+7.8%)	$223 (-0.0%)	0.0%	$56.95	+0.7%	COMMON STOCK	756109104

Exited Positions (30)

SCHQ SCHWAB 0.1%

Value ($000) $712 Shares 22,037 Est. Cost $34.78 Unrealized —

— UNILEVER PLC ADR NEW 0.0%

Value ($000) $408 Shares 6,880 Est. Cost $55.58 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $339 Shares 4,641 Est. Cost $34.54 Unrealized +62.5%

AMBA AMBARELLA INC 0.0%

Value ($000) $321 Shares 3,884 Est. Cost $55.78 Unrealized +44.9%

— TOTAL ENERGIES SE 0.0%

Value ($000) $298 Shares 4,986 Est. Cost $59.69 Unrealized —

DD DUPOINT DE NEMOURS INC 0.0%

Value ($000) $278 Shares 3,563 Est. Cost $31.14 Unrealized +20.0%

BL BLACKLINE INC 0.0%

Value ($000) $273 Shares 5,148 Est. Cost $57.85 Unrealized -4.8%

PSTG PURE STORAGE INC 0.0%

Value ($000) $269 Shares 3,215 Est. Cost $66.50 Unrealized +25.6%

RHI ROBERT HALF INTERNATIONAL INC 0.0%

Value ($000) $266 Shares 7,823 Est. Cost $37.52 Unrealized -23.9%

SM SM ENERGY CO 0.0%

Value ($000) $261 Shares 10,469 Est. Cost $26.40 Unrealized -24.2%

KFY KORN/FERRY INTERNATIONAL 0.0%

Value ($000) $258 Shares 3,681 Est. Cost $55.97 Unrealized +19.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $251 Shares 911 Est. Cost $389.69 Unrealized -42.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $239 Shares 1,250 Est. Cost $281.86 Unrealized -41.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $237 Shares 3,528 Est. Cost $71.83 Unrealized +3.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $237 Shares 1,685 Est. Cost $135.50 Unrealized +6.9%

FISV FISERV INC 0.0%

Value ($000) $233 Shares 1,810 Est. Cost $131.96 Unrealized -36.4%

ONB OLD NATIONAL BANCORP 0.0%

Value ($000) $225 Shares 10,238 Est. Cost $22.11 Unrealized -2.5%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value ($000) $225 Shares 2,699 Est. Cost $79.79 Unrealized +0.3%

WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%

Value ($000) $219 Shares 10,369 Est. Cost $40.31 Unrealized -50.0%

PIPR PIPER SANDLER COS 0.0%

Value ($000) $217 Shares 626 Est. Cost $326.18 Unrealized +3.6%

DHI D R HORTON INC 0.0%

Value ($000) $213 Shares 1,254 Est. Cost $156.63 Unrealized -2.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $210 Shares 1,443 Est. Cost $127.48 Unrealized +4.8%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $210 Shares 3,052 Est. Cost $62.79 Unrealized +6.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $207 Shares 1,216 Est. Cost $147.81 Unrealized +14.2%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $206 Shares 3,582 Est. Cost $55.10 Unrealized +6.3%

TEL TE CONNECTIVITY PLC COM 0.0%

Value ($000) $204 Shares 930 Est. Cost $200.01 Unrealized +15.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $203 Shares 2,653 Est. Cost $70.00 Unrealized +3.9%

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value ($000) $200 Shares 4,552 Est. Cost $39.71 Unrealized +10.0%

VLY VALLEY NATIONAL BANCORP 0.0%

Value ($000) $196 Shares 18,449 Est. Cost $9.06 Unrealized +22.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $67 Shares 10,907 Est. Cost $4.80 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHQ	SCHWAB	22,037	$712	0.1%	$34.78	—	—	808524680
—	UNILEVER PLC ADR NEW	6,880	$408	0.0%	$55.58	—	—	904767704
DOCS	DOXIMITY INC	4,641	$339	0.0%	$34.54	+62.5%	—	26622P107
AMBA	AMBARELLA INC	3,884	$321	0.0%	$55.78	+44.9%	—	G037AX101
—	TOTAL ENERGIES SE	4,986	$298	0.0%	$59.69	—	—	89151E109
DD	DUPOINT DE NEMOURS INC	3,563	$278	0.0%	$31.14	+20.0%	—	26614N102
BL	BLACKLINE INC	5,148	$273	0.0%	$57.85	-4.8%	—	09239B109
PSTG	PURE STORAGE INC	3,215	$269	0.0%	$66.50	+25.6%	—	74624M102
RHI	ROBERT HALF INTERNATIONAL INC	7,823	$266	0.0%	$37.52	-23.9%	—	770323103
SM	SM ENERGY CO	10,469	$261	0.0%	$26.40	-24.2%	—	78454L100
KFY	KORN/FERRY INTERNATIONAL	3,681	$258	0.0%	$55.97	+19.5%	—	500643200
CHTR	CHARTER COMMUNICATIONS INC	911	$251	0.0%	$389.69	-42.3%	—	16119P108
MOH	MOLINA HEALTHCARE INC	1,250	$239	0.0%	$281.86	-41.7%	—	60855R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,528	$237	0.0%	$71.83	+3.9%	—	192446102
NBIX	NEUROCRINE BIOSCIENCES INC	1,685	$237	0.0%	$135.50	+6.9%	—	64125C109
FISV	FISERV INC	1,810	$233	0.0%	$131.96	-36.4%	—	337738108
ONB	OLD NATIONAL BANCORP	10,238	$225	0.0%	$22.11	-2.5%	—	680033107
SCI	SERVICE CORP INTERNATIONAL	2,699	$225	0.0%	$79.79	+0.3%	—	817565104
WSC	WILLSCOT MOBILE MINI HOLDINGS	10,369	$219	0.0%	$40.31	-50.0%	—	971378104
PIPR	PIPER SANDLER COS	626	$217	0.0%	$326.18	+3.6%	—	724078100
DHI	D R HORTON INC	1,254	$213	0.0%	$156.63	-2.9%	—	23331A109
AFG	AMERICAN FINANCIAL GROUP INC	1,443	$210	0.0%	$127.48	+4.8%	—	025932104
IBKR	INTERACTIVE BROKERS GROUP INC	3,052	$210	0.0%	$62.79	+6.5%	—	45841N107
VLO	VALERO ENERGY CORP	1,216	$207	0.0%	$147.81	+14.2%	—	91913Y100
PEGA	PEGASYSTEMS INC	3,582	$206	0.0%	$55.10	+6.3%	—	705573103
TEL	TE CONNECTIVITY PLC COM	930	$204	0.0%	$200.01	+15.6%	—	G87052109
WRB	BERKLEY W R CORP	2,653	$203	0.0%	$70.00	+3.9%	—	084423102
BWA	BORG WARNER AUTOMOTIVE INC	4,552	$200	0.0%	$39.71	+10.0%	—	099724106
VLY	VALLEY NATIONAL BANCORP	18,449	$196	0.0%	$9.06	+22.4%	—	919794107
LUMN	LUMEN TECHNOLOGIES INC	10,907	$67	0.0%	$4.80	+71.5%	—	550241103

Decreased Positions (187)

GOOGL ALPHABET INC 1.0%

Value ($000) $12,625 (+26.9%) Shares 40,334 (-1.4%) Est. Cost $139.54 Unrealized +104.7%

VV VANGUARD 5.1%

Value ($000) $65,061 (-2.5%) Shares 206,674 (-4.6%) Est. Cost $224.49 Unrealized —

FAST FASTENAL CO 0.5%

Value ($000) $6,507 (-19.7%) Shares 162,154 (-1.9%) Est. Cost $35.80 Unrealized +17.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $18,512 (-7.9%) Shares 38,278 (-1.3%) Est. Cost $368.02 Unrealized +36.0%

ORCL ORACLE CORP NT 0.2%

Value ($000) $1,990 (-38.7%) Shares 10,211 (-11.5%) Est. Cost $110.47 Unrealized +115.5%

META META PLATFORMS INC 0.5%

Value ($000) $5,992 (-11.7%) Shares 9,078 (-1.8%) Est. Cost $376.98 Unrealized +77.0%

HD HOME DEPOT INC 0.2%

Value ($000) $2,171 (-25.6%) Shares 6,309 (-12.4%) Est. Cost $303.96 Unrealized +19.9%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value ($000) $1,333 (-26.3%) Shares 8,014 (-2.7%) Est. Cost $130.89 Unrealized +38.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,969 (+14.8%) Shares 5,182 (-4.4%) Est. Cost $271.00 Unrealized +105.0%

AVGO BROADCOM INC 0.9%

Value ($000) $10,969 (+3.1%) Shares 31,693 (-1.7%) Est. Cost $158.91 Unrealized +124.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,414 (-16.7%) Shares 34,726 (-10.1%) Est. Cost $32.85 Unrealized +23.2%

CATH GLOBAL X 0.2%

Value ($000) $2,432 (-9.5%) Shares 29,576 (-10.8%) Est. Cost $57.99 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $351 (-41.3%) Shares 573 (-37.6%) Est. Cost $275.83 Unrealized +134.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,531 (-13.8%) Shares 30,609 (-2.0%) Est. Cost $53.07 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $979 (+30.5%) Shares 4,570 (-1.4%) Est. Cost $161.38 Unrealized +39.2%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $2,645 (-7.9%) Shares 21,114 (-1.5%) Est. Cost $130.61 Unrealized -2.5%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,814 (-10.9%) Shares 2,104 (-4.4%) Est. Cost $696.72 Unrealized +30.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $764 (-22.3%) Shares 7,569 (-4.2%) Est. Cost $112.73 Unrealized -3.8%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $1,940 (-9.7%) Shares 9,943 (-2.6%) Est. Cost $174.92 Unrealized +11.5%

VWO VANGUARD 0.3%

Value ($000) $4,240 (-4.6%) Shares 78,870 (-3.9%) Est. Cost $44.58 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $286 (-41.2%) Shares 608 (-38.2%) Est. Cost $547.12 Unrealized -18.8%

T AT&T INC 0.1%

Value ($000) $1,136 (-14.4%) Shares 45,724 (-2.7%) Est. Cost $15.20 Unrealized +66.4%

FIVE FIVE BELOW INC 0.1%

Value ($000) $1,092 (+19.6%) Shares 5,796 (-1.8%) Est. Cost $167.21 Unrealized -2.8%

IWR ISHARES 0.7%

Value ($000) $8,930 (-1.9%) Shares 92,764 (-1.6%) Est. Cost $78.38 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value ($000) $345 (-32.9%) Shares 708 (-42.3%) Est. Cost $314.49 Unrealized +48.1%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,045 (-13.7%) Shares 6,025 (-8.6%) Est. Cost $154.39 Unrealized +10.6%

CIEN CIENA CORP 0.0%

Value ($000) $550 (+42.4%) Shares 2,352 (-11.3%) Est. Cost $101.84 Unrealized +90.5%

LIN LINDE PLC 0.1%

Value ($000) $1,072 (-12.8%) Shares 2,513 (-2.8%) Est. Cost $387.12 Unrealized +10.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,687 (+10.0%) Shares 4,561 (-1.3%) Est. Cost $316.55 Unrealized +12.8%

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $779 (-16.3%) Shares 7,600 (-14.2%) Est. Cost $126.20 Unrealized -20.7%

CPRT COPART INC 0.0%

Value ($000) $208 (-42.2%) Shares 5,308 (-33.6%) Est. Cost $49.65 Unrealized -16.5%

CVX CHEVRON CORP 0.2%

Value ($000) $2,059 (-6.7%) Shares 13,512 (-4.9%) Est. Cost $138.90 Unrealized +9.0%

BLK BLACKROCK INC 0.1%

Value ($000) $1,185 (-10.9%) Shares 1,107 (-2.9%) Est. Cost $991.05 Unrealized +9.9%

RBA RB GLOBAL INC 0.1%

Value ($000) $1,299 (-9.8%) Shares 12,631 (-5.0%) Est. Cost $67.89 Unrealized +49.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $362 (-27.5%) Shares 2,270 (-5.3%) Est. Cost $202.05 Unrealized -12.4%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $717 (+23.3%) Shares 2,789 (-1.8%) Est. Cost $180.78 Unrealized +32.5%

TSM TAIWAN SEMICONDUCTOR MFG SPON 0.2%

Value ($000) $2,547 (+5.6%) Shares 8,380 (-2.9%) Est. Cost $131.16 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,031 (-11.6%) Shares 11,819 (-3.9%) Est. Cost $70.63 Unrealized +28.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,016 (-11.7%) Shares 4,881 (-8.9%) Est. Cost $200.20 Unrealized +1.9%

IEFA ISHARES 0.3%

Value ($000) $4,166 (-3.0%) Shares 46,569 (-5.4%) Est. Cost $70.35 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.1%

Value ($000) $1,009 (-11.2%) Shares 1,797 (-18.7%) Est. Cost $308.90 Unrealized +83.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $878 (-12.6%) Shares 6,698 (-2.8%) Est. Cost $128.77 Unrealized +6.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $530 (-19.1%) Shares 2,609 (-4.6%) Est. Cost $167.24 Unrealized +26.4%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $532 (-18.0%) Shares 6,508 (-1.7%) Est. Cost $78.95 Unrealized +14.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $467 (-19.6%) Shares 2,322 (-8.0%) Est. Cost $119.17 Unrealized +85.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $366 (-22.9%) Shares 6,798 (-10.5%) Est. Cost $64.31 Unrealized -11.3%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $1,823 (+6.3%) Shares 23,663 (-5.6%) Est. Cost $49.82 Unrealized +48.1%

TYL TYLER TECHS INC 0.0%

Value ($000) $505 (-17.3%) Shares 1,112 (-4.7%) Est. Cost $604.28 Unrealized -21.2%

INTU INTUIT INC 0.1%

Value ($000) $1,183 (-8.2%) Shares 1,786 (-5.4%) Est. Cost $596.83 Unrealized +10.7%

APH AMPHENOL CORP 0.1%

Value ($000) $1,410 (+8.0%) Shares 10,437 (-1.1%) Est. Cost $109.40 Unrealized +22.1%

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value ($000) $299 (-24.5%) Shares 4,911 (-8.6%) Est. Cost $96.86 Unrealized -33.1%

CGNX COGNEX CORP 0.0%

Value ($000) $305 (-23.2%) Shares 8,483 (-3.3%) Est. Cost $38.40 Unrealized +5.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $565 (-13.9%) Shares 3,065 (-4.8%) Est. Cost $172.39 Unrealized +17.0%

CHE CHEMED CORP 0.1%

Value ($000) $966 (-8.3%) Shares 2,257 (-4.0%) Est. Cost $558.63 Unrealized -22.1%

PFGC PERFORMANCE FOOD GROUP 0.0%

Value ($000) $224 (-27.7%) Shares 2,487 (-16.4%) Est. Cost $78.74 Unrealized +22.6%

NKE NIKE INC CLASS B 0.0%

Value ($000) $294 (-22.6%) Shares 4,616 (-15.2%) Est. Cost $97.31 Unrealized -33.3%

WSO WATSCO INC 0.0%

Value ($000) $340 (-20.1%) Shares 1,009 (-4.1%) Est. Cost $500.37 Unrealized -28.6%

GNTX GENTEX CORP 0.0%

Value ($000) $270 (-23.6%) Shares 11,609 (-7.1%) Est. Cost $30.24 Unrealized -20.3%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $413 (-16.6%) Shares 1,676 (-11.7%) Est. Cost $235.32 Unrealized +5.2%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $539 (+18.0%) Shares 3,416 (-3.4%) Est. Cost $141.72 Unrealized +0.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $404 (-16.8%) Shares 4,432 (-1.6%) Est. Cost $90.34 Unrealized +8.1%

RPM RPM INC 0.0%

Value ($000) $442 (-15.5%) Shares 4,253 (-4.3%) Est. Cost $129.73 Unrealized -16.6%

MS MORGAN STANLEY 0.1%

Value ($000) $1,367 (+6.3%) Shares 7,700 (-4.8%) Est. Cost $79.22 Unrealized +110.1%

FIX COMFORT SYSTEMS USA 0.1%

Value ($000) $970 (+9.0%) Shares 1,039 (-3.6%) Est. Cost $220.51 Unrealized +318.6%

EXP EAGLE 0.0%

Value ($000) $311 (-20.4%) Shares 1,504 (-10.2%) Est. Cost $200.46 Unrealized +10.0%

BMI BADGER METER INC 0.0%

Value ($000) $559 (-12.4%) Shares 3,205 (-10.3%) Est. Cost $195.98 Unrealized -8.3%

ISMD INSPIRE 0.0%

Value ($000) $563 (-12.1%) Shares 14,591 (-11.4%) Est. Cost $35.15 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $1,482 (+5.5%) Shares 26,954 (-1.1%) Est. Cost $48.34 Unrealized +8.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $232 (-24.8%) Shares 2,187 (-10.0%) Est. Cost $78.51 Unrealized +47.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $478 (-13.5%) Shares 5,674 (-5.1%) Est. Cost $95.59 Unrealized -9.2%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $872 (-7.8%) Shares 5,006 (-8.5%) Est. Cost $110.83 Unrealized +62.0%

NTES NETEASE.COM INC 0.0%

Value ($000) $442 (-14.0%) Shares 3,214 (-5.0%) Est. Cost $93.16 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $356 (-16.7%) Shares 2,832 (-3.1%) Est. Cost $162.87 Unrealized -20.0%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $502 (-12.4%) Shares 3,256 (-2.9%) Est. Cost $115.41 Unrealized +31.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $492 (-12.5%) Shares 1,258 (-4.8%) Est. Cost $400.29 Unrealized +1.8%

CMCSA COMCAST CORPORATION 0.0%

Value ($000) $554 (-11.0%) Shares 18,531 (-6.4%) Est. Cost $39.35 Unrealized -27.5%

AZO AUTOZONE INC 0.0%

Value ($000) $207 (-24.6%) Shares 61 (-4.7%) Est. Cost $4011.66 Unrealized -5.8%

MKL MARKEL HOLDING 0.1%

Value ($000) $675 (+11.1%) Shares 314 (-1.3%) Est. Cost $1692.48 Unrealized +19.7%

COR CENCORA INC 0.1%

Value ($000) $1,386 (+5.0%) Shares 4,104 (-2.8%) Est. Cost $293.50 Unrealized +16.1%

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value ($000) $415 (+18.9%) Shares 1,982 (-3.4%) Est. Cost $150.44 Unrealized +35.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $254 (-20.3%) Shares 5,306 (-12.0%) Est. Cost $47.26 Unrealized +2.7%

VO VANGUARD 0.0%

Value ($000) $603 (-9.5%) Shares 2,078 (-8.4%) Est. Cost $238.84 Unrealized —

HYMB SPDR 0.1%

Value ($000) $792 (-7.3%) Shares 31,739 (-7.3%) Est. Cost $25.11 Unrealized —

FN FABRINET 0.0%

Value ($000) $567 (+12.2%) Shares 1,246 (-10.2%) Est. Cost $186.35 Unrealized +133.4%

DKS DICKS SPORTING GOODS INC S 0.0%

Value ($000) $245 (-19.6%) Shares 1,236 (-9.7%) Est. Cost $150.18 Unrealized +44.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $355 (-14.3%) Shares 1,415 (-1.9%) Est. Cost $209.06 Unrealized +26.8%

NPO ENPRO INDS INC 0.1%

Value ($000) $714 (-7.6%) Shares 3,335 (-2.5%) Est. Cost $143.85 Unrealized +53.7%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $834 (-6.6%) Shares 3,459 (-2.6%) Est. Cost $200.97 Unrealized +19.3%

GDDY GODADDY INC 0.0%

Value ($000) $342 (-14.6%) Shares 2,757 (-5.8%) Est. Cost $181.26 Unrealized -28.6%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $6,965 (+0.8%) Shares 21,617 (-1.3%) Est. Cost $156.56 Unrealized +97.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $745 (+8.4%) Shares 8,741 (-1.1%) Est. Cost $78.13 Unrealized +5.0%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $230 (-19.5%) Shares 1,702 (-17.7%) Est. Cost $130.53 Unrealized +4.0%

COKE COCACOLA CONSOLIDATED 0.0%

Value ($000) $299 (+22.3%) Shares 1,952 (-6.6%) Est. Cost $115.38 Unrealized +26.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,167 (-4.5%) Shares 6,568 (-1.9%) Est. Cost $95.15 Unrealized +90.3%

MLI MUELLER INDUSTRIES INC 0.1%

Value ($000) $761 (+7.7%) Shares 6,627 (-5.2%) Est. Cost $42.59 Unrealized +152.1%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value ($000) $363 (-13.0%) Shares 1,162 (-2.2%) Est. Cost $279.77 Unrealized +16.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $207 (-20.7%) Shares 3,550 (-8.9%) Est. Cost $70.32 Unrealized -7.8%

SYY SYSCO CORP 0.0%

Value ($000) $377 (-11.7%) Shares 5,112 (-1.3%) Est. Cost $64.89 Unrealized +16.4%

RMBS RAMBUS INC 0.0%

Value ($000) $213 (-18.8%) Shares 2,317 (-7.9%) Est. Cost $77.09 Unrealized +27.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $599 (-7.4%) Shares 1,873 (-4.8%) Est. Cost $373.95 Unrealized -13.7%

INCY INCYTE CORP 0.0%

Value ($000) $327 (-12.6%) Shares 3,314 (-25.0%) Est. Cost $79.04 Unrealized +22.4%

CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%

Value ($000) $268 (-14.9%) Shares 33,758 (-2.4%) Est. Cost $11.41 Unrealized -28.7%

BND VANGUARD 0.2%

Value ($000) $2,957 (-1.5%) Shares 39,917 (-1.1%) Est. Cost $73.57 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $358 (+14.8%) Shares 1,835 (-1.9%) Est. Cost $138.39 Unrealized +31.4%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $355 (-11.4%) Shares 1,590 (-5.5%) Est. Cost $224.50 Unrealized +1.2%

CTAS CINTAS CORP 0.0%

Value ($000) $292 (-12.7%) Shares 1,551 (-4.7%) Est. Cost $181.00 Unrealized +3.9%

HEI HEICO CORP 0.1%

Value ($000) $865 (-4.7%) Shares 2,672 (-4.9%) Est. Cost $255.70 Unrealized +23.6%

MA MASTERCARD INC 0.2%

Value ($000) $2,849 (-1.4%) Shares 4,990 (-1.8%) Est. Cost $433.05 Unrealized +29.1%

BLD TOPBUILD CORP 0.0%

Value ($000) $373 (-10.0%) Shares 893 (-15.7%) Est. Cost $339.37 Unrealized +26.3%

WAT WATERS CORP 0.0%

Value ($000) $279 (+16.8%) Shares 735 (-7.8%) Est. Cost $301.75 Unrealized +21.9%

WELL WELLTOWER INC 0.0%

Value ($000) $317 (-11.2%) Shares 1,706 (-14.8%) Est. Cost $163.41 Unrealized +14.1%

CRWD CROWDSTRIKE HOLDING INC 0.0%

Value ($000) $585 (-6.4%) Shares 1,247 (-2.0%) Est. Cost $339.69 Unrealized +49.9%

COF CAPITAL ONE FINL CORP SR N 0.0%

Value ($000) $533 (+8.0%) Shares 2,199 (-5.3%) Est. Cost $190.35 Unrealized +16.7%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $543 (-6.8%) Shares 4,633 (-1.6%) Est. Cost $84.21 Unrealized +44.4%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $230 (-14.6%) Shares 1,310 (-6.5%) Est. Cost $186.26 Unrealized -3.2%

CRM SALESFORCE.COM INC 0.1%

Value ($000) $944 (+4.3%) Shares 3,565 (-6.7%) Est. Cost $231.45 Unrealized +7.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $717 (-5.1%) Shares 6,304 (-4.5%) Est. Cost $89.54 Unrealized +22.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $251 (-12.9%) Shares 2,382 (-5.4%) Est. Cost $100.72 Unrealized +9.5%

BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%

Value ($000) $211 (-14.7%) Shares 2,342 (-11.7%) Est. Cost $80.98 Unrealized +13.4%

MMS MAXIMUS INC 0.0%

Value ($000) $447 (-7.5%) Shares 5,175 (-2.1%) Est. Cost $79.82 Unrealized +7.1%

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value ($000) $313 (-10.2%) Shares 3,899 (-6.6%) Est. Cost $58.90 Unrealized +37.6%

EXPO EXPONENT INC 0.0%

Value ($000) $310 (-10.2%) Shares 4,468 (-10.2%) Est. Cost $80.54 Unrealized -13.0%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $220 (-13.8%) Shares 4,167 (-2.6%) Est. Cost $67.63 Unrealized -17.9%

ADBE ADOBE INC 0.1%

Value ($000) $925 (-3.6%) Shares 2,643 (-2.9%) Est. Cost $548.02 Unrealized -37.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $354 (+10.7%) Shares 403 (-4.5%) Est. Cost $596.95 Unrealized +37.0%

USB US BANCORP 0.0%

Value ($000) $561 (+6.5%) Shares 10,522 (-3.5%) Est. Cost $34.09 Unrealized +42.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $844 (-3.8%) Shares 9,018 (-2.8%) Est. Cost $107.30 Unrealized -16.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $457 (-6.6%) Shares 1,582 (-9.2%) Est. Cost $283.05 Unrealized -0.7%

OSK OSHKOSH TRUCK CORP CLASS B 0.0%

Value ($000) $307 (-9.4%) Shares 2,443 (-6.5%) Est. Cost $101.64 Unrealized +25.8%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $201 (-13.6%) Shares 7,234 (-12.0%) Est. Cost $24.36 Unrealized +13.8%

AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%

Value ($000) $239 (-11.7%) Shares 929 (-10.2%) Est. Cost $208.90 Unrealized +22.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $211 (-12.3%) Shares 1,673 (-1.2%) Est. Cost $101.32 Unrealized +38.9%

PR PERMIAN RESOURCES CORPORATION 0.0%

Value ($000) $466 (+6.7%) Shares 33,198 (-2.6%) Est. Cost $14.12 Unrealized -4.9%

MDT MEDTRONIC 0.1%

Value ($000) $834 (-3.4%) Shares 8,683 (-4.2%) Est. Cost $75.72 Unrealized +28.3%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $792 (-3.5%) Shares 30,734 (-3.6%) Est. Cost $25.25 Unrealized +1.3%

UMBF UMB FINANCIAL CORP 0.0%

Value ($000) $507 (-5.3%) Shares 4,403 (-2.5%) Est. Cost $79.23 Unrealized +43.0%

SF STIFEL FINANCIAL CORP 0.0%

Value ($000) $605 (+4.8%) Shares 4,828 (-5.1%) Est. Cost $100.29 Unrealized +19.2%

SSD SIMPSON MANUFACTURING 0.0%

Value ($000) $412 (-6.3%) Shares 2,551 (-2.8%) Est. Cost $165.29 Unrealized +2.1%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $211 (-11.3%) Shares 621 (-12.0%) Est. Cost $312.02 Unrealized +2.8%

EQIX EQUINIX INC SR NT 0.0%

Value ($000) $221 (-10.6%) Shares 288 (-8.6%) Est. Cost $774.22 Unrealized +0.9%

TDG TRANSDIGN GROUP INC 0.1%

Value ($000) $677 (-3.6%) Shares 509 (-4.5%) Est. Cost $1257.10 Unrealized +4.3%

EFG ISHARES 0.2%

Value ($000) $1,999 (-1.3%) Shares 17,549 (-1.3%) Est. Cost $96.95 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value ($000) $631 (-3.8%) Shares 2,633 (-5.4%) Est. Cost $200.04 Unrealized +18.4%

RGA REINSURANCE GROUP AMERICA INC 0.0%

Value ($000) $211 (-10.5%) Shares 1,039 (-15.5%) Est. Cost $180.27 Unrealized +7.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $537 (-4.3%) Shares 6,381 (-3.9%) Est. Cost $91.42 Unrealized -8.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $876 (-2.7%) Shares 5,124 (-5.4%) Est. Cost $132.28 Unrealized +29.1%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value ($000) $266 (-8.1%) Shares 5,209 (-4.4%) Est. Cost $55.80 Unrealized -8.6%

ITT ITT INC 0.0%

Value ($000) $217 (-9.5%) Shares 1,248 (-6.8%) Est. Cost $167.78 Unrealized +6.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $201 (-9.8%) Shares 119 (-20.1%) Est. Cost $1211.63 Unrealized +42.1%

CNX CNX RESOURCES CORP 0.0%

Value ($000) $267 (+8.8%) Shares 7,271 (-4.9%) Est. Cost $21.21 Unrealized +68.8%

GLOB GLOBANT 0.0%

Value ($000) $251 (+9.1%) Shares 3,841 (-4.3%) Est. Cost $205.85 Unrealized -69.5%

PSX PHILLIPS 66 0.0%

Value ($000) $301 (-6.3%) Shares 2,330 (-1.2%) Est. Cost $114.69 Unrealized +16.8%

V VISA INC 0.4%

Value ($000) $4,646 (+0.4%) Shares 13,248 (-2.2%) Est. Cost $261.39 Unrealized +30.2%

FBIN FORTUNE BRANDS HOME & SECURITY 0.0%

Value ($000) $248 (-7.3%) Shares 4,951 (-1.1%) Est. Cost $55.69 Unrealized -10.6%

WST WEST PHARMACEUTICALS SERVICES 0.0%

Value ($000) $580 (-3.2%) Shares 2,107 (-7.7%) Est. Cost $316.32 Unrealized -13.6%

TOST TOAST, INC 0.0%

Value ($000) $372 (-4.6%) Shares 10,471 (-2.0%) Est. Cost $35.77 Unrealized +0.8%

EFA ISHARES 0.1%

Value ($000) $1,593 (+1.0%) Shares 16,590 (-1.8%) Est. Cost $75.41 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $391 (-3.8%) Shares 5,423 (-5.1%) Est. Cost $71.04 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $301 (-4.7%) Shares 859 (-12.2%) Est. Cost $308.14 Unrealized +9.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $317 (+4.6%) Shares 2,333 (-1.4%) Est. Cost $117.22 Unrealized +22.6%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value ($000) $265 (+5.1%) Shares 1,504 (-1.3%) Est. Cost $172.36 Unrealized +8.2%

SPGI S&P GLOBAL INC NPV 0.1%

Value ($000) $831 (-1.5%) Shares 1,590 (-8.3%) Est. Cost $423.08 Unrealized +16.8%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value ($000) $576 (-2.0%) Shares 16,312 (-2.0%) Est. Cost $31.04 Unrealized +9.1%

HUM HUMANA INC 0.0%

Value ($000) $233 (-4.8%) Shares 911 (-3.3%) Est. Cost $261.21 Unrealized +0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $290 (-3.9%) Shares 2,920 (-2.7%) Est. Cost $86.44 Unrealized +14.3%

KO COCA COLA CO 0.1%

Value ($000) $1,539 (-0.7%) Shares 22,012 (-5.8%) Est. Cost $55.83 Unrealized +24.3%

CACI CACI INTERNATIONAL INC 0.0%

Value ($000) $513 (+2.0%) Shares 962 (-4.5%) Est. Cost $479.99 Unrealized +17.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $405 (-1.9%) Shares 3,202 (-1.8%) Est. Cost $127.00 Unrealized -1.7%

HWC HANCOCK WHITNEY CORP 0.0%

Value ($000) $310 (-2.0%) Shares 4,861 (-3.7%) Est. Cost $44.53 Unrealized +36.4%

CW CURTISS-WRIGHT CORP 0.0%

Value ($000) $539 (-1.0%) Shares 977 (-2.5%) Est. Cost $284.77 Unrealized +95.8%

DCI DONALDSON CO INC 0.0%

Value ($000) $298 (-1.7%) Shares 3,356 (-9.2%) Est. Cost $61.24 Unrealized +41.1%

STE STERIS 0.0%

Value ($000) $265 (-1.8%) Shares 1,045 (-4.1%) Est. Cost $233.06 Unrealized +7.8%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $384 (+1.2%) Shares 3,035 (-2.1%) Est. Cost $121.88 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $248 (+1.8%) Shares 2,068 (-6.5%) Est. Cost $106.86 Unrealized +7.4%

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $320 (+1.2%) Shares 1,797 (-3.8%) Est. Cost $169.26 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $292 (-1.3%) Shares 1,297 (-16.8%) Est. Cost $181.84 Unrealized +19.7%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $329 (-1.0%) Shares 2,852 (-3.5%) Est. Cost $108.19 Unrealized +8.8%

WWD WOODWARD INC 0.0%

Value ($000) $204 (+1.6%) Shares 674 (-15.1%) Est. Cost $247.84 Unrealized +10.9%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $245 (-1.2%) Shares 6,762 (-5.2%) Est. Cost $34.68 Unrealized —

QLYS QUALYS 0.0%

Value ($000) $277 (-1.0%) Shares 2,082 (-1.4%) Est. Cost $138.60 Unrealized -0.7%

TRV TRAVELERS COS INC 0.0%

Value ($000) $328 (+0.9%) Shares 1,132 (-2.9%) Est. Cost $265.92 Unrealized +5.5%

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value ($000) $321 (-0.8%) Shares 7,037 (-7.7%) Est. Cost $30.43 Unrealized +34.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $431 (+0.6%) Shares 2,103 (-3.8%) Est. Cost $157.80 Unrealized +26.1%

IDXX IDEXX LABORATORIES CORP 0.0%

Value ($000) $221 (-0.2%) Shares 327 (-5.8%) Est. Cost $606.98 Unrealized +12.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $509 (-0.1%) Shares 1,514 (-11.4%) Est. Cost $262.47 Unrealized +19.4%

FNB FNB CORP 0.0%

Value ($000) $198 (-0.1%) Shares 11,602 (-5.9%) Est. Cost $12.45 Unrealized +30.7%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value ($000) $267 (+0.0%) Shares 2,702 (-4.6%) Est. Cost $108.49 Unrealized -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,334 (-1.4%)	$12,625 (+26.9%)	1.0%	$139.54	+104.7%	COMMON STOCK	02079K305
VV	VANGUARD	206,674 (-4.6%)	$65,061 (-2.5%)	5.1%	$224.49	—	COMMON STOCK	922908637
FAST	FASTENAL CO	162,154 (-1.9%)	$6,507 (-19.7%)	0.5%	$35.80	+17.4%	COMMON STOCK	311900104
MSFT	MICROSOFT CORP	38,278 (-1.3%)	$18,512 (-7.9%)	1.5%	$368.02	+36.0%	COMMON STOCK	594918104
ORCL	ORACLE CORP NT	10,211 (-11.5%)	$1,990 (-38.7%)	0.2%	$110.47	+115.5%	COMMON STOCK	68389X105
META	META PLATFORMS INC	9,078 (-1.8%)	$5,992 (-11.7%)	0.5%	$376.98	+77.0%	COMMON STOCK	30303M102
HD	HOME DEPOT INC	6,309 (-12.4%)	$2,171 (-25.6%)	0.2%	$303.96	+19.9%	COMMON STOCK	437076102
LOPE	GRAND CANYON EDUCATION INC	8,014 (-2.7%)	$1,333 (-26.3%)	0.1%	$130.89	+38.2%	COMMON STOCK	38526M106
CAT	CATERPILLAR INC	5,182 (-4.4%)	$2,969 (+14.8%)	0.2%	$271.00	+105.0%	COMMON STOCK	149123101
AVGO	BROADCOM INC	31,693 (-1.7%)	$10,969 (+3.1%)	0.9%	$158.91	+124.7%	COMMON STOCK	11135F101
VZ	VERIZON COMMUNICATIONS INC	34,726 (-10.1%)	$1,414 (-16.7%)	0.1%	$32.85	+23.2%	COMMON STOCK	92343V104
CATH	GLOBAL X	29,576 (-10.8%)	$2,432 (-9.5%)	0.2%	$57.99	—	COMMON STOCK	37954Y889
EME	EMCOR GROUP INC	573 (-37.6%)	$351 (-41.3%)	0.0%	$275.83	+134.7%	COMMON STOCK	29084Q100
TSCO	TRACTOR SUPPLY CO	30,609 (-2.0%)	$1,531 (-13.8%)	0.1%	$53.07	+1.2%	COMMON STOCK	892356106
AMD	ADVANCED MICRO DEVICES	4,570 (-1.4%)	$979 (+30.5%)	0.1%	$161.38	+39.2%	COMMON STOCK	007903107
ABT	ABBOTT LABORATORIES	21,114 (-1.5%)	$2,645 (-7.9%)	0.2%	$130.61	-2.5%	COMMON STOCK	002824100
COST	COSTCO WHOLESALE CORP	2,104 (-4.4%)	$1,814 (-10.9%)	0.1%	$696.72	+30.0%	COMMON STOCK	22160K105
KMB	KIMBERLY CLARK CORP	7,569 (-4.2%)	$764 (-22.3%)	0.1%	$112.73	-3.8%	COMMON STOCK	494368103
HON	HONEYWELL INTERNATIONAL INC	9,943 (-2.6%)	$1,940 (-9.7%)	0.2%	$174.92	+11.5%	COMMON STOCK	438516106
VWO	VANGUARD	78,870 (-3.9%)	$4,240 (-4.6%)	0.3%	$44.58	—	COMMON STOCK	922042858
SNPS	SYNOPSYS INC	608 (-38.2%)	$286 (-41.2%)	0.0%	$547.12	-18.8%	COMMON STOCK	871607107
T	AT&T INC	45,724 (-2.7%)	$1,136 (-14.4%)	0.1%	$15.20	+66.4%	COMMON STOCK	00206R102
FIVE	FIVE BELOW INC	5,796 (-1.8%)	$1,092 (+19.6%)	0.1%	$167.21	-2.8%	COMMON STOCK	33829M101
IWR	ISHARES	92,764 (-1.6%)	$8,930 (-1.9%)	0.7%	$78.38	—	COMMON STOCK	464287499
UTHR	UNITED THERAPEUTICS CORP	708 (-42.3%)	$345 (-32.9%)	0.0%	$314.49	+48.1%	COMMON STOCK	91307C102
TXN	TEXAS INSTRUMENTS INC	6,025 (-8.6%)	$1,045 (-13.7%)	0.1%	$154.39	+10.6%	COMMON STOCK	882508104
CIEN	CIENA CORP	2,352 (-11.3%)	$550 (+42.4%)	0.0%	$101.84	+90.5%	COMMON STOCK	171779309
LIN	LINDE PLC	2,513 (-2.8%)	$1,072 (-12.8%)	0.1%	$387.12	+10.4%	COMMON STOCK	G54950103
AXP	AMERICAN EXPRESS CO	4,561 (-1.3%)	$1,687 (+10.0%)	0.1%	$316.55	+12.8%	COMMON STOCK	025816109
PPG	PPG INDUSTRIES INC	7,600 (-14.2%)	$779 (-16.3%)	0.1%	$126.20	-20.7%	COMMON STOCK	693506107
CPRT	COPART INC	5,308 (-33.6%)	$208 (-42.2%)	0.0%	$49.65	-16.5%	COMMON STOCK	217204106
CVX	CHEVRON CORP	13,512 (-4.9%)	$2,059 (-6.7%)	0.2%	$138.90	+9.0%	COMMON STOCK	166764100
BLK	BLACKROCK INC	1,107 (-2.9%)	$1,185 (-10.9%)	0.1%	$991.05	+9.9%	COMMON STOCK	09290D101
RBA	RB GLOBAL INC	12,631 (-5.0%)	$1,299 (-9.8%)	0.1%	$67.89	+49.6%	COMMON STOCK	74935Q107
PAYC	PAYCOM SOFTWARE INC	2,270 (-5.3%)	$362 (-27.5%)	0.0%	$202.05	-12.4%	COMMON STOCK	70432V102
AMAT	APPLIED MATERIALS	2,789 (-1.8%)	$717 (+23.3%)	0.1%	$180.78	+32.5%	COMMON STOCK	038222105
TSM	TAIWAN SEMICONDUCTOR MFG SPON	8,380 (-2.9%)	$2,547 (+5.6%)	0.2%	$131.16	—	COMMON STOCK	874039100
SO	SOUTHERN CO	11,819 (-3.9%)	$1,031 (-11.6%)	0.1%	$70.63	+28.7%	COMMON STOCK	842587107
ALL	ALLSTATE CORP	4,881 (-8.9%)	$1,016 (-11.7%)	0.1%	$200.20	+1.9%	COMMON STOCK	020002101
IEFA	ISHARES	46,569 (-5.4%)	$4,166 (-3.0%)	0.3%	$70.35	—	COMMON STOCK	46432F842
MEDP	MEDPACE HOLDINGS INC	1,797 (-18.7%)	$1,009 (-11.2%)	0.1%	$308.90	+83.8%	COMMON STOCK	58506Q109
ANET	ARISTA NETWORKS INC	6,698 (-2.8%)	$878 (-12.6%)	0.1%	$128.77	+6.9%	COMMON STOCK	040413205
TMUS	T-MOBILE US INC	2,609 (-4.6%)	$530 (-19.1%)	0.0%	$167.24	+26.4%	COMMON STOCK	872590104
UBER	UBER TECHNOLOGIES	6,508 (-1.7%)	$532 (-18.0%)	0.0%	$78.95	+14.0%	COMMON STOCK	90353T100
GWRE	GUIDEWIRE SOFTWARE INC	2,322 (-8.0%)	$467 (-19.6%)	0.0%	$119.17	+85.6%	COMMON STOCK	40171V100
MDLZ	MONDELEZ INTERNATIONAL INC	6,798 (-10.5%)	$366 (-22.9%)	0.0%	$64.31	-11.3%	COMMON STOCK	609207105
CSCO	CISCO SYSTEMS INC	23,663 (-5.6%)	$1,823 (+6.3%)	0.1%	$49.82	+48.1%	COMMON STOCK	17275R102
TYL	TYLER TECHS INC	1,112 (-4.7%)	$505 (-17.3%)	0.0%	$604.28	-21.2%	COMMON STOCK	902252105
INTU	INTUIT INC	1,786 (-5.4%)	$1,183 (-8.2%)	0.1%	$596.83	+10.7%	COMMON STOCK	461202103
APH	AMPHENOL CORP	10,437 (-1.1%)	$1,410 (+8.0%)	0.1%	$109.40	+22.1%	COMMON STOCK	032095101
FND	FLOOR & DECOR HOLDINGS INC	4,911 (-8.6%)	$299 (-24.5%)	0.0%	$96.86	-33.1%	COMMON STOCK	339750101
CGNX	COGNEX CORP	8,483 (-3.3%)	$305 (-23.2%)	0.0%	$38.40	+5.3%	COMMON STOCK	192422103
PANW	PALO ALTO NETWORKS INC	3,065 (-4.8%)	$565 (-13.9%)	0.0%	$172.39	+17.0%	COMMON STOCK	697435105
CHE	CHEMED CORP	2,257 (-4.0%)	$966 (-8.3%)	0.1%	$558.63	-22.1%	COMMON STOCK	16359R103
PFGC	PERFORMANCE FOOD GROUP	2,487 (-16.4%)	$224 (-27.7%)	0.0%	$78.74	+22.6%	COMMON STOCK	71377A103
NKE	NIKE INC CLASS B	4,616 (-15.2%)	$294 (-22.6%)	0.0%	$97.31	-33.3%	COMMON STOCK	654106103
WSO	WATSCO INC	1,009 (-4.1%)	$340 (-20.1%)	0.0%	$500.37	-28.6%	COMMON STOCK	942622200
GNTX	GENTEX CORP	11,609 (-7.1%)	$270 (-23.6%)	0.0%	$30.24	-20.3%	COMMON STOCK	371901109
ITW	ILLINOIS TOOL WORKS INC	1,676 (-11.7%)	$413 (-16.6%)	0.0%	$235.32	+5.2%	COMMON STOCK	452308109
ONTO	ONTO INNOVATION INC	3,416 (-3.4%)	$539 (+18.0%)	0.0%	$141.72	+0.2%	COMMON STOCK	683344105
ORLY	O'REILLY AUTOMOTIVE INC	4,432 (-1.6%)	$404 (-16.8%)	0.0%	$90.34	+8.1%	COMMON STOCK	67103H107
RPM	RPM INC	4,253 (-4.3%)	$442 (-15.5%)	0.0%	$129.73	-16.6%	COMMON STOCK	749685103
MS	MORGAN STANLEY	7,700 (-4.8%)	$1,367 (+6.3%)	0.1%	$79.22	+110.1%	COMMON STOCK	617446448
FIX	COMFORT SYSTEMS USA	1,039 (-3.6%)	$970 (+9.0%)	0.1%	$220.51	+318.6%	COMMON STOCK	199908104
EXP	EAGLE	1,504 (-10.2%)	$311 (-20.4%)	0.0%	$200.46	+10.0%	COMMON STOCK	26969P108
BMI	BADGER METER INC	3,205 (-10.3%)	$559 (-12.4%)	0.0%	$195.98	-8.3%	COMMON STOCK	056525108
ISMD	INSPIRE	14,591 (-11.4%)	$563 (-12.1%)	0.0%	$35.15	—	COMMON STOCK	66538H641
BAC	BANK OF AMERICA CORP	26,954 (-1.1%)	$1,482 (+5.5%)	0.1%	$48.34	+8.9%	COMMON STOCK	060505104
EHC	ENCOMPASS HEALTH CORP	2,187 (-10.0%)	$232 (-24.8%)	0.0%	$78.51	+47.4%	COMMON STOCK	29261A100
ENTG	ENTEGRIS INC	5,674 (-5.1%)	$478 (-13.5%)	0.0%	$95.59	-9.2%	COMMON STOCK	29362U104
ENSG	ENSIGN GROUP INC	5,006 (-8.5%)	$872 (-7.8%)	0.1%	$110.83	+62.0%	COMMON STOCK	29358P101
NTES	NETEASE.COM INC	3,214 (-5.0%)	$442 (-14.0%)	0.0%	$93.16	—	COMMON STOCK	64110W102
ZTS	ZOETIS INC	2,832 (-3.1%)	$356 (-16.7%)	0.0%	$162.87	-20.0%	COMMON STOCK	98978V103
BX	BLACKSTONE GROUP INC	3,256 (-2.9%)	$502 (-12.4%)	0.0%	$115.41	+31.2%	COMMON STOCK	09260D107
KNSL	KINSALE CAP GROUP INC	1,258 (-4.8%)	$492 (-12.5%)	0.0%	$400.29	+1.8%	COMMON STOCK	49714P108
CMCSA	COMCAST CORPORATION	18,531 (-6.4%)	$554 (-11.0%)	0.0%	$39.35	-27.5%	COMMON STOCK	20030N101
AZO	AUTOZONE INC	61 (-4.7%)	$207 (-24.6%)	0.0%	$4011.66	-5.8%	COMMON STOCK	053332102
MKL	MARKEL HOLDING	314 (-1.3%)	$675 (+11.1%)	0.1%	$1692.48	+19.7%	COMMON STOCK	570535104
COR	CENCORA INC	4,104 (-2.8%)	$1,386 (+5.0%)	0.1%	$293.50	+16.1%	COMMON STOCK	03073E105
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,982 (-3.4%)	$415 (+18.9%)	0.0%	$150.44	+35.2%	COMMON STOCK	007973100
ACIW	ACI WORLDWIDE INC	5,306 (-12.0%)	$254 (-20.3%)	0.0%	$47.26	+2.7%	COMMON STOCK	004498101
VO	VANGUARD	2,078 (-8.4%)	$603 (-9.5%)	0.0%	$238.84	—	COMMON STOCK	922908629
HYMB	SPDR	31,739 (-7.3%)	$792 (-7.3%)	0.1%	$25.11	—	COMMON STOCK	78464A284
FN	FABRINET	1,246 (-10.2%)	$567 (+12.2%)	0.0%	$186.35	+133.4%	COMMON STOCK	G3323L100
DKS	DICKS SPORTING GOODS INC S	1,236 (-9.7%)	$245 (-19.6%)	0.0%	$150.18	+44.6%	COMMON STOCK	253393102
LH	LABCORP HOLDINGS INC	1,415 (-1.9%)	$355 (-14.3%)	0.0%	$209.06	+26.8%	COMMON STOCK	504922105
NPO	ENPRO INDS INC	3,335 (-2.5%)	$714 (-7.6%)	0.1%	$143.85	+53.7%	COMMON STOCK	29355X107
LOW	LOWES COMPANIES INC	3,459 (-2.6%)	$834 (-6.6%)	0.1%	$200.97	+19.3%	COMMON STOCK	548661107
GDDY	GODADDY INC	2,757 (-5.8%)	$342 (-14.6%)	0.0%	$181.26	-28.6%	COMMON STOCK	380237107
JPM	JPMORGAN CHASE & CO	21,617 (-1.3%)	$6,965 (+0.8%)	0.6%	$156.56	+97.7%	COMMON STOCK	46625H100
EW	EDWARDS LIFESCIENCES CORP	8,741 (-1.1%)	$745 (+8.4%)	0.1%	$78.13	+5.0%	COMMON STOCK	28176E108
TOL	TOLL BROTHERS INC	1,702 (-17.7%)	$230 (-19.5%)	0.0%	$130.53	+4.0%	COMMON STOCK	889478103
COKE	COCACOLA CONSOLIDATED	1,952 (-6.6%)	$299 (+22.3%)	0.0%	$115.38	+26.9%	COMMON STOCK	191098102
PLTR	PALANTIR TECHNOLOGIES INC	6,568 (-1.9%)	$1,167 (-4.5%)	0.1%	$95.15	+90.3%	COMMON STOCK	69608A108
MLI	MUELLER INDUSTRIES INC	6,627 (-5.2%)	$761 (+7.7%)	0.1%	$42.59	+152.1%	COMMON STOCK	624756102
CDNS	CADENCE DESIGN SYSTEMS INC	1,162 (-2.2%)	$363 (-13.0%)	0.0%	$279.77	+16.6%	COMMON STOCK	127387108
PYPL	PAYPAL HOLDINGS INC	3,550 (-8.9%)	$207 (-20.7%)	0.0%	$70.32	-7.8%	COMMON STOCK	70450Y103
SYY	SYSCO CORP	5,112 (-1.3%)	$377 (-11.7%)	0.0%	$64.89	+16.4%	COMMON STOCK	871829107
RMBS	RAMBUS INC	2,317 (-7.9%)	$213 (-18.8%)	0.0%	$77.09	+27.7%	COMMON STOCK	750917106
CSL	CARLISLE COS INC	1,873 (-4.8%)	$599 (-7.4%)	0.0%	$373.95	-13.7%	COMMON STOCK	142339100
INCY	INCYTE CORP	3,314 (-25.0%)	$327 (-12.6%)	0.0%	$79.04	+22.4%	COMMON STOCK	45337C102
CCC	CCC INTELLIGENT SOLUTIONS HOLD.	33,758 (-2.4%)	$268 (-14.9%)	0.0%	$11.41	-28.7%	COMMON STOCK	12510Q100
BND	VANGUARD	39,917 (-1.1%)	$2,957 (-1.5%)	0.2%	$73.57	—	COMMON STOCK	921937835
DOV	DOVER CORP	1,835 (-1.9%)	$358 (+14.8%)	0.0%	$138.39	+31.4%	COMMON STOCK	260003108
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,590 (-5.5%)	$355 (-11.4%)	0.0%	$224.50	+1.2%	COMMON STOCK	11133T103
CTAS	CINTAS CORP	1,551 (-4.7%)	$292 (-12.7%)	0.0%	$181.00	+3.9%	COMMON STOCK	172908105
HEI	HEICO CORP	2,672 (-4.9%)	$865 (-4.7%)	0.1%	$255.70	+23.6%	COMMON STOCK	422806109
MA	MASTERCARD INC	4,990 (-1.8%)	$2,849 (-1.4%)	0.2%	$433.05	+29.1%	COMMON STOCK	57636Q104
BLD	TOPBUILD CORP	893 (-15.7%)	$373 (-10.0%)	0.0%	$339.37	+26.3%	COMMON STOCK	89055F103
WAT	WATERS CORP	735 (-7.8%)	$279 (+16.8%)	0.0%	$301.75	+21.9%	COMMON STOCK	941848103
WELL	WELLTOWER INC	1,706 (-14.8%)	$317 (-11.2%)	0.0%	$163.41	+14.1%	COMMON STOCK	95040Q104
CRWD	CROWDSTRIKE HOLDING INC	1,247 (-2.0%)	$585 (-6.4%)	0.0%	$339.69	+49.9%	COMMON STOCK	22788C105
COF	CAPITAL ONE FINL CORP SR N	2,199 (-5.3%)	$533 (+8.0%)	0.0%	$190.35	+16.7%	COMMON STOCK	14040H105
DUK	DUKE ENERGY CORP	4,633 (-1.6%)	$543 (-6.8%)	0.0%	$84.21	+44.4%	COMMON STOCK	26441C204
AMT	AMERICAN TOWER CORP	1,310 (-6.5%)	$230 (-14.6%)	0.0%	$186.26	-3.2%	COMMON STOCK	03027X100
CRM	SALESFORCE.COM INC	3,565 (-6.7%)	$944 (+4.3%)	0.1%	$231.45	+7.2%	COMMON STOCK	79466L302
DIS	DISNEY WALT CO	6,304 (-4.5%)	$717 (-5.1%)	0.1%	$89.54	+22.3%	COMMON STOCK	254687106
WEC	WEC ENERGY GROUP INC	2,382 (-5.4%)	$251 (-12.9%)	0.0%	$100.72	+9.5%	COMMON STOCK	92939U106
BJ	BJS WHOLESALE CLUB HOLDINGS INC	2,342 (-11.7%)	$211 (-14.7%)	0.0%	$80.98	+13.4%	COMMON STOCK	05550J101
MMS	MAXIMUS INC	5,175 (-2.1%)	$447 (-7.5%)	0.0%	$79.82	+7.1%	COMMON STOCK	577933104
PEG	PUBLIC SERVICE ENTERPRISE	3,899 (-6.6%)	$313 (-10.2%)	0.0%	$58.90	+37.6%	COMMON STOCK	744573106
EXPO	EXPONENT INC	4,468 (-10.2%)	$310 (-10.2%)	0.0%	$80.54	-13.0%	COMMON STOCK	30214U102
CARR	CARRIER GLOBAL CORP	4,167 (-2.6%)	$220 (-13.8%)	0.0%	$67.63	-17.9%	COMMON STOCK	14448C104
ADBE	ADOBE INC	2,643 (-2.9%)	$925 (-3.6%)	0.1%	$548.02	-37.9%	COMMON STOCK	00724F101
PH	PARKER HANNIFIN CORP	403 (-4.5%)	$354 (+10.7%)	0.0%	$596.95	+37.0%	COMMON STOCK	701094104
USB	US BANCORP	10,522 (-3.5%)	$561 (+6.5%)	0.0%	$34.09	+42.9%	COMMON STOCK	902973304
COP	CONOCOPHILLIPS	9,018 (-2.8%)	$844 (-3.8%)	0.1%	$107.30	-16.1%	COMMON STOCK	20825C104
RS	RELIANCE STEEL & ALUMINUM CO	1,582 (-9.2%)	$457 (-6.6%)	0.0%	$283.05	-0.7%	COMMON STOCK	759509102
OSK	OSHKOSH TRUCK CORP CLASS B	2,443 (-6.5%)	$307 (-9.4%)	0.0%	$101.64	+25.8%	COMMON STOCK	688239201
HOMB	HOME BANCSHARES INC	7,234 (-12.0%)	$201 (-13.6%)	0.0%	$24.36	+13.8%	COMMON STOCK	436893200
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	929 (-10.2%)	$239 (-11.7%)	0.0%	$208.90	+22.1%	COMMON STOCK	03820C105
DELL	DELL TECHNOLOGIES INC	1,673 (-1.2%)	$211 (-12.3%)	0.0%	$101.32	+38.9%	COMMON STOCK	24703L202
PR	PERMIAN RESOURCES CORPORATION	33,198 (-2.6%)	$466 (+6.7%)	0.0%	$14.12	-4.9%	COMMON STOCK	71424F105
MDT	MEDTRONIC	8,683 (-4.2%)	$834 (-3.4%)	0.1%	$75.72	+28.3%	COMMON STOCK	G5960L103
ASB	ASSOCIATED BANC CORP	30,734 (-3.6%)	$792 (-3.5%)	0.1%	$25.25	+1.3%	COMMON STOCK	045487105
UMBF	UMB FINANCIAL CORP	4,403 (-2.5%)	$507 (-5.3%)	0.0%	$79.23	+43.0%	COMMON STOCK	902788108
SF	STIFEL FINANCIAL CORP	4,828 (-5.1%)	$605 (+4.8%)	0.0%	$100.29	+19.2%	COMMON STOCK	860630102
SSD	SIMPSON MANUFACTURING	2,551 (-2.8%)	$412 (-6.3%)	0.0%	$165.29	+2.1%	COMMON STOCK	829073105
EVR	EVERCORE PARTNERS INC	621 (-12.0%)	$211 (-11.3%)	0.0%	$312.02	+2.8%	COMMON STOCK	29977A105
EQIX	EQUINIX INC SR NT	288 (-8.6%)	$221 (-10.6%)	0.0%	$774.22	+0.9%	COMMON STOCK	29444U700
TDG	TRANSDIGN GROUP INC	509 (-4.5%)	$677 (-3.6%)	0.1%	$1257.10	+4.3%	COMMON STOCK	893641100
EFG	ISHARES	17,549 (-1.3%)	$1,999 (-1.3%)	0.2%	$96.95	—	COMMON STOCK	464288885
LECO	LINCOLN ELECTRIC HOLDINGS	2,633 (-5.4%)	$631 (-3.8%)	0.0%	$200.04	+18.4%	COMMON STOCK	533900106
RGA	REINSURANCE GROUP AMERICA INC	1,039 (-15.5%)	$211 (-10.5%)	0.0%	$180.27	+7.3%	COMMON STOCK	759351604
SBUX	STARBUCKS CORP	6,381 (-3.9%)	$537 (-4.3%)	0.0%	$91.42	-8.0%	COMMON STOCK	855244109
QCOM	QUALCOMM INC	5,124 (-5.4%)	$876 (-2.7%)	0.1%	$132.28	+29.1%	COMMON STOCK	747525103
ALRM	ALARM.COM HOLDINGS INC	5,209 (-4.4%)	$266 (-8.1%)	0.0%	$55.80	-8.6%	COMMON STOCK	011642105
ITT	ITT INC	1,248 (-6.8%)	$217 (-9.5%)	0.0%	$167.78	+6.8%	COMMON STOCK	45073V108
FICO	FAIR ISAAC CORP	119 (-20.1%)	$201 (-9.8%)	0.0%	$1211.63	+42.1%	COMMON STOCK	303250104
CNX	CNX RESOURCES CORP	7,271 (-4.9%)	$267 (+8.8%)	0.0%	$21.21	+68.8%	COMMON STOCK	12653C108
GLOB	GLOBANT	3,841 (-4.3%)	$251 (+9.1%)	0.0%	$205.85	-69.5%	COMMON STOCK	L44385109
PSX	PHILLIPS 66	2,330 (-1.2%)	$301 (-6.3%)	0.0%	$114.69	+16.8%	COMMON STOCK	718546104
V	VISA INC	13,248 (-2.2%)	$4,646 (+0.4%)	0.4%	$261.39	+30.2%	COMMON STOCK	92826C839
FBIN	FORTUNE BRANDS HOME & SECURITY	4,951 (-1.1%)	$248 (-7.3%)	0.0%	$55.69	-10.6%	COMMON STOCK	34964C106
WST	WEST PHARMACEUTICALS SERVICES	2,107 (-7.7%)	$580 (-3.2%)	0.0%	$316.32	-13.6%	COMMON STOCK	955306105
TOST	TOAST, INC	10,471 (-2.0%)	$372 (-4.6%)	0.0%	$35.77	+0.8%	COMMON STOCK	888787108
EFA	ISHARES	16,590 (-1.8%)	$1,593 (+1.0%)	0.1%	$75.41	—	COMMON STOCK	464287465
ADC	AGREE REALTY CORP	5,423 (-5.1%)	$391 (-3.8%)	0.0%	$71.04	—	COMMON STOCK	008492100
ELV	ELEVANCE HEALTH INC	859 (-12.2%)	$301 (-4.7%)	0.0%	$308.14	+9.3%	COMMON STOCK	036752103
A	AGILENT TECHNOLOGIES INC	2,333 (-1.4%)	$317 (+4.6%)	0.0%	$117.22	+22.6%	COMMON STOCK	00846U101
BOOT	BOOT BARN HOLDINGS INC	1,504 (-1.3%)	$265 (+5.1%)	0.0%	$172.36	+8.2%	COMMON STOCK	099406100
SPGI	S&P GLOBAL INC NPV	1,590 (-8.3%)	$831 (-1.5%)	0.1%	$423.08	+16.8%	COMMON STOCK	78409V104
AUB	ATLANTIC UNION BANKSHARES CO	16,312 (-2.0%)	$576 (-2.0%)	0.0%	$31.04	+9.1%	COMMON STOCK	04911A107
HUM	HUMANA INC	911 (-3.3%)	$233 (-4.8%)	0.0%	$261.21	+0.0%	COMMON STOCK	444859102
ED	CONSOLIDATED EDISON INC	2,920 (-2.7%)	$290 (-3.9%)	0.0%	$86.44	+14.3%	COMMON STOCK	209115104
KO	COCA COLA CO	22,012 (-5.8%)	$1,539 (-0.7%)	0.1%	$55.83	+24.3%	COMMON STOCK	191216100
CACI	CACI INTERNATIONAL INC	962 (-4.5%)	$513 (+2.0%)	0.0%	$479.99	+17.7%	COMMON STOCK	127190304
CFR	CULLEN FROST BANKERS INC	3,202 (-1.8%)	$405 (-1.9%)	0.0%	$127.00	-1.7%	COMMON STOCK	229899109
HWC	HANCOCK WHITNEY CORP	4,861 (-3.7%)	$310 (-2.0%)	0.0%	$44.53	+36.4%	COMMON STOCK	410120109
CW	CURTISS-WRIGHT CORP	977 (-2.5%)	$539 (-1.0%)	0.0%	$284.77	+95.8%	COMMON STOCK	231561101
DCI	DONALDSON CO INC	3,356 (-9.2%)	$298 (-1.7%)	0.0%	$61.24	+41.1%	COMMON STOCK	257651109
STE	STERIS	1,045 (-4.1%)	$265 (-1.8%)	0.0%	$233.06	+7.8%	COMMON STOCK	G8473T100
LAMR	LAMAR ADVERTISING CO	3,035 (-2.1%)	$384 (+1.2%)	0.0%	$121.88	—	COMMON STOCK	512816109
JCI	JOHNSON CONTROLS INTERNATIONAL	2,068 (-6.5%)	$248 (+1.8%)	0.0%	$106.86	+7.4%	COMMON STOCK	G51502105
EGP	EASTGROUP PROPERTIES INC	1,797 (-3.8%)	$320 (+1.2%)	0.0%	$169.26	—	COMMON STOCK	277276101
IQV	IQVIA HOLDINGS INC	1,297 (-16.8%)	$292 (-1.3%)	0.0%	$181.84	+19.7%	COMMON STOCK	46266C105
AEP	AMERICAN ELECTRIC POWER	2,852 (-3.5%)	$329 (-1.0%)	0.0%	$108.19	+8.8%	COMMON STOCK	025537101
WWD	WOODWARD INC	674 (-15.1%)	$204 (+1.6%)	0.0%	$247.84	+10.9%	COMMON STOCK	980745103
CTRE	CARETRUST REIT INC	6,762 (-5.2%)	$245 (-1.2%)	0.0%	$34.68	—	COMMON STOCK	14174T107
QLYS	QUALYS	2,082 (-1.4%)	$277 (-1.0%)	0.0%	$138.60	-0.7%	COMMON STOCK	74758T303
TRV	TRAVELERS COS INC	1,132 (-2.9%)	$328 (+0.9%)	0.0%	$265.92	+5.5%	COMMON STOCK	89417E109
ORI	OLD REPUBLIC INTERNATIONAL CORP	7,037 (-7.7%)	$321 (-0.8%)	0.0%	$30.43	+34.2%	COMMON STOCK	680223104
HWM	HOWMET AEROSPACE INC	2,103 (-3.8%)	$431 (+0.6%)	0.0%	$157.80	+26.1%	COMMON STOCK	443201108
IDXX	IDEXX LABORATORIES CORP	327 (-5.8%)	$221 (-0.2%)	0.0%	$606.98	+12.2%	COMMON STOCK	45168D104
JLL	JONES LANG LASALLE INC	1,514 (-11.4%)	$509 (-0.1%)	0.0%	$262.47	+19.4%	COMMON STOCK	48020Q107
FNB	FNB CORP	11,602 (-5.9%)	$198 (-0.1%)	0.0%	$12.45	+30.7%	COMMON STOCK	302520101
CNI	CANADIAN NATL RAILWAY CO	2,702 (-4.6%)	$267 (+0.0%)	0.0%	$108.49	-11.4%	COMMON STOCK	136375102

Unchanged Positions (115)

VIG VANGUARD 20.9%

Value ($000) $264,129 Shares 1,201,786 Est. Cost $171.48 Unrealized —

QGRW WISDOMTREE 12.1%

Value ($000) $153,735 Shares 2,620,337 Est. Cost $41.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 2.6%

Value ($000) $32,589 Shares 369,443 Est. Cost $67.77 Unrealized +23.8%

AAPL APPLE INC 2.2%

Value ($000) $28,425 Shares 104,557 Est. Cost $225.58 Unrealized +19.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $8,164 Shares 67,837 Est. Cost $98.09 Unrealized +17.7%

IWB ISHARES 1.7%

Value ($000) $21,161 Shares 56,664 Est. Cost $262.26 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value ($000) $4,407 Shares 47,285 Est. Cost $42.86 Unrealized +102.1%

WMT WALMART INC 0.5%

Value ($000) $6,139 Shares 55,107 Est. Cost $61.03 Unrealized +75.6%

JNJ JOHNSON & JOHNSON CO 0.3%

Value ($000) $4,161 Shares 20,107 Est. Cost $144.09 Unrealized +36.7%

IVE ISHARES 1.2%

Value ($000) $14,855 Shares 70,046 Est. Cost $173.89 Unrealized —

IVW ISHARES 1.5%

Value ($000) $18,705 Shares 151,750 Est. Cost $75.10 Unrealized —

IAU ISHARES 0.2%

Value ($000) $3,119 Shares 38,429 Est. Cost $39.03 Unrealized —

SPY SPDR 1.1%

Value ($000) $13,469 Shares 19,751 Est. Cost $559.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,921 Shares 3,323 Est. Cost $321.55 Unrealized +152.9%

VTI VANGUARD 0.9%

Value ($000) $11,513 Shares 34,339 Est. Cost $238.75 Unrealized —

IVV ISHARES 0.7%

Value ($000) $9,003 Shares 13,144 Est. Cost $477.63 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2,929 Shares 20,437 Est. Cost $142.39 Unrealized +3.4%

AOS SMITH A O CORP 0.1%

Value ($000) $1,643 Shares 24,567 Est. Cost $71.01 Unrealized -5.0%

ETN EATON CORP 0.1%

Value ($000) $852 Shares 2,675 Est. Cost $249.21 Unrealized +42.2%

VOO VANGUARD 0.6%

Value ($000) $7,101 Shares 11,323 Est. Cost $459.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $881 Shares 1,520 Est. Cost $489.69 Unrealized +15.4%

C CITIGROUP INC SR NT 0.1%

Value ($000) $1,027 Shares 8,802 Est. Cost $42.63 Unrealized +143.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $476 Shares 7,077 Est. Cost $78.97 Unrealized -10.3%

OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%

Value ($000) $677 Shares 6,178 Est. Cost $76.64 Unrealized +57.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,971 Shares 24,555 Est. Cost $58.87 Unrealized +40.1%

IBIT ISHARES 0.0%

Value ($000) $315 Shares 6,344 Est. Cost $46.81 Unrealized —

ACN ACCENTURE 0.1%

Value ($000) $1,263 Shares 4,709 Est. Cost $314.83 Unrealized -19.3%

WTPI WISDOMTREE 0.6%

Value ($000) $7,549 Shares 228,617 Est. Cost $32.13 Unrealized —

FCX FREEPORT 0.0%

Value ($000) $374 Shares 7,358 Est. Cost $37.03 Unrealized +17.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $807 Shares 10,921 Est. Cost $58.98 Unrealized +32.8%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $704 Shares 2,437 Est. Cost $270.34 Unrealized +0.3%

IWP ISHARES 0.1%

Value ($000) $1,837 Shares 13,413 Est. Cost $104.46 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $21,787 Shares 116,822 Est. Cost $99.81 Unrealized +86.5%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $605 Shares 498 Est. Cost $623.36 Unrealized +88.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $432 Shares 3,003 Est. Cost $66.19 Unrealized +100.1%

TSLA TESLA INC 0.4%

Value ($000) $5,594 Shares 12,438 Est. Cost $239.10 Unrealized +85.4%

BRK/B BERKSHIRE HATHAWAY INC 0.6%

Value ($000) $7,988 Shares 15,891 Est. Cost $484.36 Unrealized +2.7%

TPR TAPESTRY INC 0.0%

Value ($000) $511 Shares 4,000 Est. Cost $53.51 Unrealized +113.1%

MSI MOTOROLA 0.0%

Value ($000) $302 Shares 788 Est. Cost $320.59 Unrealized +25.0%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $404 Shares 11,372 Est. Cost $72.43 Unrealized -47.9%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $758 Shares 5,496 Est. Cost $111.48 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $271 Shares 530 Est. Cost $380.68 Unrealized +22.5%

MMM 3M CO FR 0.1%

Value ($000) $1,405 Shares 8,776 Est. Cost $75.54 Unrealized +116.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $993 Shares 23,405 Est. Cost $30.81 Unrealized +32.7%

CEG CONSTELLATION ENERGY GROUP 0.0%

Value ($000) $589 Shares 1,666 Est. Cost $193.76 Unrealized +87.4%

SOXX ISHARES 0.0%

Value ($000) $390 Shares 1,296 Est. Cost $342.65 Unrealized —

OEF ISHARES 0.1%

Value ($000) $1,307 Shares 3,810 Est. Cost $231.14 Unrealized —

MRSH MARSH & MC LENNAN CO INC 0.0%

Value ($000) $435 Shares 2,346 Est. Cost $192.80 Unrealized -3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $425 Shares 1,092 Est. Cost $331.79 Unrealized +24.7%

FRPT FRESHPET INC 0.0%

Value ($000) $360 Shares 5,907 Est. Cost $80.09 Unrealized -29.2%

PEP PEPSICO INC 0.2%

Value ($000) $2,887 Shares 20,114 Est. Cost $154.33 Unrealized -5.5%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $1,204 Shares 5,203 Est. Cost $214.22 Unrealized +6.1%

MGEE MGE ENERGY INC 0.0%

Value ($000) $517 Shares 6,595 Est. Cost $76.48 Unrealized +7.1%

GE GE AEROSPACE 0.1%

Value ($000) $1,428 Shares 4,635 Est. Cost $99.22 Unrealized +203.1%

PGR PROGRESSIVE CORP SR NT 0.0%

Value ($000) $413 Shares 1,814 Est. Cost $190.22 Unrealized +11.6%

PCTY PAYLOCITY HOLDING CORP 0.1%

Value ($000) $641 Shares 4,204 Est. Cost $167.22 Unrealized -11.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $398 Shares 2,039 Est. Cost $110.95 Unrealized +89.9%

QQQ INVESCO 0.2%

Value ($000) $1,939 Shares 3,156 Est. Cost $600.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $585 Shares 5,036 Est. Cost $101.35 Unrealized +9.0%

IJH ISHARES 0.2%

Value ($000) $1,964 Shares 29,763 Est. Cost $81.01 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $592 Shares 8,612 Est. Cost $50.15 Unrealized +31.2%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $2,162 Shares 3,584 Est. Cost $559.97 Unrealized —

IWD ISHARES 0.1%

Value ($000) $807 Shares 3,835 Est. Cost $176.62 Unrealized —

ITB ISHARES 0.0%

Value ($000) $222 Shares 2,308 Est. Cost $101.73 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $492 Shares 5,131 Est. Cost $79.96 Unrealized +14.4%

SCHE SCHWAB 0.1%

Value ($000) $1,293 Shares 39,468 Est. Cost $30.14 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $592 Shares 24,954 Est. Cost $21.81 Unrealized +11.6%

PHYS SPROTT 0.0%

Value ($000) $235 Shares 7,113 Est. Cost $29.62 Unrealized —

FNDE SCHWAB 0.3%

Value ($000) $3,748 Shares 103,945 Est. Cost $28.43 Unrealized —

FNDX SCHWAB 0.1%

Value ($000) $679 Shares 24,972 Est. Cost $24.54 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $1,560 Shares 19,743 Est. Cost $73.44 Unrealized +6.6%

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $334 Shares 5,553 Est. Cost $32.83 Unrealized +83.0%

ICLR ICON PLC 0.1%

Value ($000) $638 Shares 3,501 Est. Cost $230.13 Unrealized -22.6%

ROL ROLLINS INC 0.0%

Value ($000) $605 Shares 10,080 Est. Cost $48.31 Unrealized +21.4%

IUSV ISHARES 0.1%

Value ($000) $677 Shares 6,600 Est. Cost $92.59 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $289 Shares 3,647 Est. Cost $67.82 Unrealized +16.0%

COWZ PACER 0.0%

Value ($000) $378 Shares 6,284 Est. Cost $51.99 Unrealized —

VGT VANGUARD 0.1%

Value ($000) $1,718 Shares 2,279 Est. Cost $484.00 Unrealized —

DFAC DIMENSIONAL 0.0%

Value ($000) $631 Shares 15,945 Est. Cost $34.59 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $354 Shares 1,241 Est. Cost $266.26 Unrealized +6.6%

MET METLIFE INC 0.0%

Value ($000) $382 Shares 4,841 Est. Cost $65.17 Unrealized +21.1%

IWS ISHARES 0.1%

Value ($000) $1,213 Shares 8,598 Est. Cost $116.29 Unrealized —

IWO ISHARES 0.1%

Value ($000) $1,552 Shares 4,805 Est. Cost $252.22 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $303 Shares 12,790 Est. Cost $30.20 Unrealized -22.8%

SPLV INVESCO 0.0%

Value ($000) $455 Shares 6,373 Est. Cost $62.66 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $248 Shares 3,540 Est. Cost $71.07 Unrealized +2.0%

VB VANGUARD 0.1%

Value ($000) $865 Shares 3,354 Est. Cost $213.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,030 Shares 379 Est. Cost $3086.32 Unrealized +66.5%

PATK PATRICK INDUSTRIES INC 0.0%

Value ($000) $227 Shares 2,089 Est. Cost $104.44 Unrealized +0.2%

IWN ISHARES 0.0%

Value ($000) $448 Shares 2,472 Est. Cost $159.46 Unrealized —

USMV ISHARES 0.1%

Value ($000) $995 Shares 10,571 Est. Cost $88.87 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $269 Shares 4,590 Est. Cost $42.36 Unrealized +41.1%

DVY ISHARES 0.1%

Value ($000) $1,398 Shares 9,907 Est. Cost $118.36 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,597 Shares 6,990 Est. Cost $144.10 Unrealized +57.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $207 Shares 3,181 Est. Cost $63.88 Unrealized +4.6%

XLI SPDR 0.0%

Value ($000) $568 Shares 3,663 Est. Cost $113.99 Unrealized —

CGW INVESCO 0.0%

Value ($000) $354 Shares 5,612 Est. Cost $64.24 Unrealized —

JHML JOHN HANCOCK 0.0%

Value ($000) $334 Shares 4,188 Est. Cost $67.42 Unrealized —

SCHP SCHWAB 0.0%

Value ($000) $453 Shares 17,103 Est. Cost $26.86 Unrealized —

VTV VANGUARD 0.0%

Value ($000) $216 Shares 1,130 Est. Cost $169.59 Unrealized —

DGRW WISDOMTREE 0.1%

Value ($000) $867 Shares 9,696 Est. Cost $70.28 Unrealized —

VUG VANGUARD 0.0%

Value ($000) $254 Shares 521 Est. Cost $438.40 Unrealized —

HDV ISHARES 0.0%

Value ($000) $562 Shares 4,622 Est. Cost $104.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $223 Shares 1,332 Est. Cost $160.05 Unrealized +7.7%

IWF ISHARES 0.2%

Value ($000) $2,803 Shares 5,923 Est. Cost $303.17 Unrealized —

FNDA SCHWAB 0.0%

Value ($000) $311 Shares 9,880 Est. Cost $28.65 Unrealized —

MCD MC DONALDS CORP 0.1%

Value ($000) $1,333 Shares 4,360 Est. Cost $261.16 Unrealized +16.8%

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value ($000) $324 Shares 3,396 Est. Cost $89.44 Unrealized +6.3%

VXF VANGUARD 0.2%

Value ($000) $2,682 Shares 12,826 Est. Cost $164.42 Unrealized —

EMB ISHARES 0.0%

Value ($000) $241 Shares 2,500 Est. Cost $89.36 Unrealized —

VMBS VANGUARD 0.0%

Value ($000) $557 Shares 11,821 Est. Cost $46.47 Unrealized —

TTEK TETRA TECH INC 0.0%

Value ($000) $404 Shares 12,037 Est. Cost $43.45 Unrealized -22.2%

WDFC WD 40 CO 0.0%

Value ($000) $256 Shares 1,300 Est. Cost $215.12 Unrealized -8.9%

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

VDE VANGUARD 0.0%

Value ($000) $344 Shares 2,731 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD	1,201,786	$264,129	20.9%	$171.48	—	COMMON STOCK	921908844
QGRW	WISDOMTREE	2,620,337	$153,735	12.1%	$41.10	—	COMMON STOCK	97717Y477
PFG	PRINCIPAL FINANCIAL GROUP INC	369,443	$32,589	2.6%	$67.77	+23.8%	COMMON STOCK	74251V102
AAPL	APPLE INC	104,557	$28,425	2.2%	$225.58	+19.0%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORP	67,837	$8,164	0.6%	$98.09	+17.7%	COMMON STOCK	30231G102
IWB	ISHARES	56,664	$21,161	1.7%	$262.26	—	COMMON STOCK	464287622
WFC	WELLS FARGO & CO	47,285	$4,407	0.3%	$42.86	+102.1%	COMMON STOCK	949746101
WMT	WALMART INC	55,107	$6,139	0.5%	$61.03	+75.6%	COMMON STOCK	931142103
JNJ	JOHNSON & JOHNSON CO	20,107	$4,161	0.3%	$144.09	+36.7%	COMMON STOCK	478160104
IVE	ISHARES	70,046	$14,855	1.2%	$173.89	—	COMMON STOCK	464287408
IVW	ISHARES	151,750	$18,705	1.5%	$75.10	—	COMMON STOCK	464287309
IAU	ISHARES	38,429	$3,119	0.2%	$39.03	—	COMMON STOCK	464285204
SPY	SPDR	19,751	$13,469	1.1%	$559.92	—	COMMON STOCK	78462F103
GS	GOLDMAN SACHS GROUP INC	3,323	$2,921	0.2%	$321.55	+152.9%	COMMON STOCK	38141G104
VTI	VANGUARD	34,339	$11,513	0.9%	$238.75	—	COMMON STOCK	922908769
IVV	ISHARES	13,144	$9,003	0.7%	$477.63	—	COMMON STOCK	464287200
PG	PROCTER & GAMBLE CO	20,437	$2,929	0.2%	$142.39	+3.4%	COMMON STOCK	742718109
AOS	SMITH A O CORP	24,567	$1,643	0.1%	$71.01	-5.0%	COMMON STOCK	831865209
ETN	EATON CORP	2,675	$852	0.1%	$249.21	+42.2%	COMMON STOCK	G29183103
VOO	VANGUARD	11,323	$7,101	0.6%	$459.39	—	COMMON STOCK	922908363
TMO	THERMO FISHER SCIENTIFIC INC	1,520	$881	0.1%	$489.69	+15.4%	COMMON STOCK	883556102
C	CITIGROUP INC SR NT	8,802	$1,027	0.1%	$42.63	+143.1%	COMMON STOCK	172967424
CSGP	COSTAR GROUP INC	7,077	$476	0.0%	$78.97	-10.3%	COMMON STOCK	22160N109
OLLI	OLLIE S BARGAIN OUTLET HOLDINGS	6,178	$677	0.1%	$76.64	+57.3%	COMMON STOCK	681116109
NEE	NEXTERA ENERGY INC	24,555	$1,971	0.2%	$58.87	+40.1%	COMMON STOCK	65339F101
IBIT	ISHARES	6,344	$315	0.0%	$46.81	—	COMMON STOCK	46438F101
ACN	ACCENTURE	4,709	$1,263	0.1%	$314.83	-19.3%	COMMON STOCK	G1151C101
WTPI	WISDOMTREE	228,617	$7,549	0.6%	$32.13	—	COMMON STOCK	97717X560
FCX	FREEPORT	7,358	$374	0.0%	$37.03	+17.0%	COMMON STOCK	35671D857
XEL	XCEL ENERGY INC	10,921	$807	0.1%	$58.98	+32.8%	COMMON STOCK	98389B100
BURL	BURLINGTON STORES INC	2,437	$704	0.1%	$270.34	+0.3%	COMMON STOCK	122017106
IWP	ISHARES	13,413	$1,837	0.1%	$104.46	—	COMMON STOCK	464287481
NVDA	NVIDIA CORP	116,822	$21,787	1.7%	$99.81	+86.5%	COMMON STOCK	67066G104
KLAC	KLA-TENCOR CORP	498	$605	0.0%	$623.36	+88.0%	COMMON STOCK	482480100
AER	AERCAP HOLDINGS NV	3,003	$432	0.0%	$66.19	+100.1%	COMMON STOCK	N00985106
TSLA	TESLA INC	12,438	$5,594	0.4%	$239.10	+85.4%	COMMON STOCK	88160R101
BRK/B	BERKSHIRE HATHAWAY INC	15,891	$7,988	0.6%	$484.36	+2.7%	COMMON STOCK	084670702
TPR	TAPESTRY INC	4,000	$511	0.0%	$53.51	+113.1%	COMMON STOCK	876030107
MSI	MOTOROLA	788	$302	0.0%	$320.59	+25.0%	COMMON STOCK	620076307
POWI	POWER INTEGRATIONS INC	11,372	$404	0.0%	$72.43	-47.9%	COMMON STOCK	739276103
NVS	NOVARTIS AG SPONSORED ADR	5,496	$758	0.1%	$111.48	—	COMMON STOCK	66987V109
CMI	CUMMINS INC	530	$271	0.0%	$380.68	+22.5%	COMMON STOCK	231021106
MMM	3M CO FR	8,776	$1,405	0.1%	$75.54	+116.0%	COMMON STOCK	88579Y101
EXLS	EXLSERVICE HOLDINGS INC	23,405	$993	0.1%	$30.81	+32.7%	COMMON STOCK	302081104
CEG	CONSTELLATION ENERGY GROUP	1,666	$589	0.0%	$193.76	+87.4%	COMMON STOCK	21037T109
SOXX	ISHARES	1,296	$390	0.0%	$342.65	—	COMMON STOCK	464287523
OEF	ISHARES	3,810	$1,307	0.1%	$231.14	—	COMMON STOCK	464287101
MRSH	MARSH & MC LENNAN CO INC	2,346	$435	0.0%	$192.80	-3.3%	COMMON STOCK	571748102
TT	TRANE TECHNOLOGIES PLC	1,092	$425	0.0%	$331.79	+24.7%	COMMON STOCK	G8994E103
FRPT	FRESHPET INC	5,907	$360	0.0%	$80.09	-29.2%	COMMON STOCK	358039105
PEP	PEPSICO INC	20,114	$2,887	0.2%	$154.33	-5.5%	COMMON STOCK	713448108
UNP	UNION PACIFIC CORP	5,203	$1,204	0.1%	$214.22	+6.1%	COMMON STOCK	907818108
MGEE	MGE ENERGY INC	6,595	$517	0.0%	$76.48	+7.1%	COMMON STOCK	55277P104
GE	GE AEROSPACE	4,635	$1,428	0.1%	$99.22	+203.1%	COMMON STOCK	369604301
PGR	PROGRESSIVE CORP SR NT	1,814	$413	0.0%	$190.22	+11.6%	COMMON STOCK	743315103
PCTY	PAYLOCITY HOLDING CORP	4,204	$641	0.1%	$167.22	-11.0%	COMMON STOCK	70438V106
ESE	ESCO TECHNOLOGIES INC	2,039	$398	0.0%	$110.95	+89.9%	COMMON STOCK	296315104
QQQ	INVESCO	3,156	$1,939	0.2%	$600.37	—	COMMON STOCK	46090E103
BK	BANK NEW YORK MELLON CORP	5,036	$585	0.0%	$101.35	+9.0%	COMMON STOCK	064058100
IJH	ISHARES	29,763	$1,964	0.2%	$81.01	—	COMMON STOCK	464287507
MC	MOELIS & CO	8,612	$592	0.0%	$50.15	+31.2%	COMMON STOCK	60786M105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,584	$2,162	0.2%	$559.97	—	COMMON STOCK	78467Y107
IWD	ISHARES	3,835	$807	0.1%	$176.62	—	COMMON STOCK	464287598
ITB	ISHARES	2,308	$222	0.0%	$101.73	—	COMMON STOCK	464288752
ACGL	ARCH CAPITAL GROUP LTD	5,131	$492	0.0%	$79.96	+14.4%	COMMON STOCK	G0450A105
SCHE	SCHWAB	39,468	$1,293	0.1%	$30.14	—	COMMON STOCK	808524706
PRVA	PRIVIA HEALTH GROUP INC	24,954	$592	0.0%	$21.81	+11.6%	COMMON STOCK	74276R102
PHYS	SPROTT	7,113	$235	0.0%	$29.62	—	COMMON STOCK	85207H104
FNDE	SCHWAB	103,945	$3,748	0.3%	$28.43	—	COMMON STOCK	808524730
FNDX	SCHWAB	24,972	$679	0.1%	$24.54	—	COMMON STOCK	808524771
CL	COLGATE-PALMOLIVE CO	19,743	$1,560	0.1%	$73.44	+6.6%	COMMON STOCK	194162103
WMB	WILLIAMS COMPANIES INC	5,553	$334	0.0%	$32.83	+83.0%	COMMON STOCK	969457100
ICLR	ICON PLC	3,501	$638	0.1%	$230.13	-22.6%	COMMON STOCK	G4705A100
ROL	ROLLINS INC	10,080	$605	0.0%	$48.31	+21.4%	COMMON STOCK	775711104
IUSV	ISHARES	6,600	$677	0.1%	$92.59	—	COMMON STOCK	464287663
CVS	CVS HEALTH CORP	3,647	$289	0.0%	$67.82	+16.0%	COMMON STOCK	126650100
COWZ	PACER	6,284	$378	0.0%	$51.99	—	COMMON STOCK	69374H881
VGT	VANGUARD	2,279	$1,718	0.1%	$484.00	—	COMMON STOCK	92204A702
DFAC	DIMENSIONAL	15,945	$631	0.0%	$34.59	—	COMMON STOCK	25434V708
KAI	KADANT INC	1,241	$354	0.0%	$266.26	+6.6%	COMMON STOCK	48282T104
MET	METLIFE INC	4,841	$382	0.0%	$65.17	+21.1%	COMMON STOCK	59156R108
IWS	ISHARES	8,598	$1,213	0.1%	$116.29	—	COMMON STOCK	464287473
IWO	ISHARES	4,805	$1,552	0.1%	$252.22	—	COMMON STOCK	464287648
HRL	HORMEL FOODS CORP	12,790	$303	0.0%	$30.20	-22.8%	COMMON STOCK	440452100
SPLV	INVESCO	6,373	$455	0.0%	$62.66	—	COMMON STOCK	46138E354
CMS	CMS ENERGY CORP	3,540	$248	0.0%	$71.07	+2.0%	COMMON STOCK	125896100
VB	VANGUARD	3,354	$865	0.1%	$213.33	—	COMMON STOCK	922908751
BKNG	BOOKING HOLDINGS INC	379	$2,030	0.2%	$3086.32	+66.5%	COMMON STOCK	09857L108
PATK	PATRICK INDUSTRIES INC	2,089	$227	0.0%	$104.44	+0.2%	COMMON STOCK	703343103
IWN	ISHARES	2,472	$448	0.0%	$159.46	—	COMMON STOCK	464287630
USMV	ISHARES	10,571	$995	0.1%	$88.87	—	COMMON STOCK	46429B697
D	DOMINION ENERGY INC	4,590	$269	0.0%	$42.36	+41.1%	COMMON STOCK	25746U109
DVY	ISHARES	9,907	$1,398	0.1%	$118.36	—	COMMON STOCK	464287168
ABBV	ABBVIE INC	6,990	$1,597	0.1%	$144.10	+57.9%	COMMON STOCK	00287Y109
LNT	ALLIANT ENERGY CORP	3,181	$207	0.0%	$63.88	+4.6%	COMMON STOCK	018802108
XLI	SPDR	3,663	$568	0.0%	$113.99	—	COMMON STOCK	81369Y704
CGW	INVESCO	5,612	$354	0.0%	$64.24	—	COMMON STOCK	46138E263
JHML	JOHN HANCOCK	4,188	$334	0.0%	$67.42	—	COMMON STOCK	47804J107
SCHP	SCHWAB	17,103	$453	0.0%	$26.86	—	COMMON STOCK	808524870
VTV	VANGUARD	1,130	$216	0.0%	$169.59	—	COMMON STOCK	922908744
DGRW	WISDOMTREE	9,696	$867	0.1%	$70.28	—	COMMON STOCK	97717X669
VUG	VANGUARD	521	$254	0.0%	$438.40	—	COMMON STOCK	922908736
HDV	ISHARES	4,622	$562	0.0%	$104.22	—	COMMON STOCK	46429B663
ATO	ATMOS ENERGY CORP	1,332	$223	0.0%	$160.05	+7.7%	COMMON STOCK	049560105
IWF	ISHARES	5,923	$2,803	0.2%	$303.17	—	COMMON STOCK	464287614
FNDA	SCHWAB	9,880	$311	0.0%	$28.65	—	COMMON STOCK	808524763
MCD	MC DONALDS CORP	4,360	$1,333	0.1%	$261.16	+16.8%	COMMON STOCK	580135101
FELE	FRANKLIN ELECTRIC CO INC	3,396	$324	0.0%	$89.44	+6.3%	COMMON STOCK	353514102
VXF	VANGUARD	12,826	$2,682	0.2%	$164.42	—	COMMON STOCK	922908652
EMB	ISHARES	2,500	$241	0.0%	$89.36	—	COMMON STOCK	464288281
VMBS	VANGUARD	11,821	$557	0.0%	$46.47	—	COMMON STOCK	92206C771
TTEK	TETRA TECH INC	12,037	$404	0.0%	$43.45	-22.2%	COMMON STOCK	88162G103
WDFC	WD 40 CO	1,300	$256	0.0%	$215.12	-8.9%	COMMON STOCK	929236107
BRK/A	BERKSHIRE HATHAWAY INC	1	$755	0.1%	$726917.40	+2.7%	COMMON STOCK	084670108
VDE	VANGUARD	2,731	$344	0.0%	$117.28	—	COMMON STOCK	92204A306