Silvant Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	23,675	$6,707	0.2%	$246.88	0.0%	COM NEW	30212P303
SGI	SOMNIGROUP INTERNATIONAL INC	40,837	$3,646	0.1%	$87.36	0.0%	COM	88023U101
INSM	INSMED INC	19,584	$3,408	0.1%	$182.48	0.0%	COM PAR $.01	457669307
CHRW	C H ROBINSON WORLDWIDE INC	13,015	$2,092	0.1%	$147.32	0.0%	COM NEW	12541W209
CRCL	CIRCLE INTERNET GROUP INC	22,346	$1,772	0.1%	$103.35	0.0%	COM CL A	172573107
SOLS	SOLSTICE ADVANCED MATLS INC	26,806	$1,302	0.0%	$47.08	0.0%	COM SHS	83443Q103
U	UNITY SOFTWARE INC	27,613	$1,220	0.0%	$40.75	0.0%	COM	91332U101
Q	QNITY ELECTRONICS INC	294	$24	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (114)

GOOGL ALPHABET INC 6.2%

Value ($000) $184,861 (+31.4%) Shares 590,609 (+2.0%) Est. Cost $133.82 Unrealized +113.4%

APP APPLOVIN CORP 1.3%

Value ($000) $37,527 (+280.8%) Shares 55,693 (+306.1%) Est. Cost $510.84 Unrealized +23.3%

AAPL APPLE INC 8.0%

Value ($000) $238,090 (+12.2%) Shares 875,781 (+5.1%) Est. Cost $140.48 Unrealized +91.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $155,986 (+14.2%) Shares 675,789 (+8.6%) Est. Cost $141.24 Unrealized +62.0%

NFLX NETFLIX INC 2.0%

Value ($000) $58,928 (-19.9%) Shares 628,500 (+924.1%) Est. Cost $103.88 Unrealized +3.8%

MSFT MICROSOFT CORP 10.1%

Value ($000) $297,659 (-4.6%) Shares 615,481 (+2.2%) Est. Cost $251.05 Unrealized +99.4%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $51,325 (+29.1%) Shares 90,622 (+2.0%) Est. Cost $258.92 Unrealized +105.6%

RCL ROYAL CARIBBEAN GROUP 2.7%

Value ($000) $79,495 (-10.8%) Shares 285,010 (+3.5%) Est. Cost $69.17 Unrealized +307.1%

AVGO BROADCOM INC 3.5%

Value ($000) $102,267 (+9.8%) Shares 295,485 (+4.6%) Est. Cost $192.53 Unrealized +85.4%

FICO FAIR ISAAC CORP 2.0%

Value ($000) $57,806 (+16.2%) Shares 34,192 (+2.8%) Est. Cost $695.78 Unrealized +147.4%

LVS LAS VEGAS SANDS CORP 0.9%

Value ($000) $25,319 (+22.5%) Shares 388,980 (+1.2%) Est. Cost $42.08 Unrealized +45.4%

GOOG ALPHABET INC 0.5%

Value ($000) $14,501 (+45.2%) Shares 46,212 (+12.7%) Est. Cost $132.44 Unrealized +116.2%

RBLX ROBLOX CORP 0.2%

Value ($000) $6,160 (-40.5%) Shares 76,019 (+1.6%) Est. Cost $80.41 Unrealized +32.0%

GEV GE VERNOVA INC 1.8%

Value ($000) $54,345 (+7.7%) Shares 83,151 (+1.3%) Est. Cost $244.45 Unrealized +149.2%

V VISA INC 3.0%

Value ($000) $89,052 (+4.6%) Shares 253,919 (+1.8%) Est. Cost $215.57 Unrealized +57.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $3,726 (+2570.6%) Shares 20,250 (+2662.6%) Est. Cost $178.25 Unrealized +2.2%

META META PLATFORMS INC 3.8%

Value ($000) $113,629 (+3.1%) Shares 172,142 (+14.7%) Est. Cost $335.81 Unrealized +98.7%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $10,837 (-21.5%) Shares 99,136 (+1.6%) Est. Cost $127.77 Unrealized —

GE GE AEROSPACE 2.7%

Value ($000) $78,496 (+3.8%) Shares 254,833 (+1.4%) Est. Cost $145.61 Unrealized +106.6%

CVNA CARVANA CO 0.3%

Value ($000) $9,128 (+30.2%) Shares 21,629 (+16.4%) Est. Cost $312.24 Unrealized +19.1%

VMC VULCAN MATLS CO 1.1%

Value ($000) $31,548 (-6.3%) Shares 110,609 (+1.1%) Est. Cost $169.96 Unrealized +72.5%

ASML ASML HOLDING N V 0.7%

Value ($000) $19,355 (+11.8%) Shares 18,091 (+1.2%) Est. Cost $610.37 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $8,497 (+29.5%) Shares 52,573 (+28.1%) Est. Cost $146.75 Unrealized +5.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $7,125 (+36.3%) Shares 18,314 (+22.4%) Est. Cost $293.21 Unrealized +28.0%

RDDT REDDIT INC 0.3%

Value ($000) $9,644 (+23.9%) Shares 41,953 (+23.9%) Est. Cost $157.32 Unrealized +33.7%

SN SHARKNINJA INC 0.2%

Value ($000) $5,178 (+54.2%) Shares 46,270 (+42.1%) Est. Cost $94.88 Unrealized +3.9%

ADSK AUTODESK INC 1.1%

Value ($000) $33,127 (-5.2%) Shares 111,913 (+1.8%) Est. Cost $198.57 Unrealized +52.4%

VST VISTRA CORP 0.4%

Value ($000) $10,886 (-13.9%) Shares 67,476 (+4.6%) Est. Cost $107.65 Unrealized +69.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,237 (+335.7%) Shares 3,905 (+262.9%) Est. Cost $439.10 Unrealized +26.5%

IDXX IDEXX LABS INC 0.3%

Value ($000) $8,819 (+24.2%) Shares 13,035 (+17.3%) Est. Cost $413.50 Unrealized +64.7%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $6,969 (-19.6%) Shares 12,271 (+1.6%) Est. Cost $319.14 Unrealized +94.4%

WDAY WORKDAY INC 0.6%

Value ($000) $16,724 (-8.8%) Shares 77,864 (+2.2%) Est. Cost $164.03 Unrealized +38.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $9,218 (+21.2%) Shares 24,917 (+8.8%) Est. Cost $139.35 Unrealized +156.2%

CPNG COUPANG INC 0.2%

Value ($000) $4,644 (-25.5%) Shares 196,856 (+1.6%) Est. Cost $25.67 Unrealized +10.9%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $3,113 (+87.8%) Shares 14,896 (+81.5%) Est. Cost $170.18 Unrealized +13.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $10,328 (+15.8%) Shares 67,234 (+9.0%) Est. Cost $56.44 Unrealized +161.7%

NTRA NATERA INC 0.1%

Value ($000) $3,556 (+63.8%) Shares 15,524 (+15.1%) Est. Cost $92.51 Unrealized +125.5%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $23,921 (-5.2%) Shares 11,876 (+10.0%) Est. Cost $1875.41 Unrealized +12.0%

ALAB ASTERA LABS INC 0.1%

Value ($000) $3,460 (+57.3%) Shares 20,798 (+85.1%) Est. Cost $165.75 Unrealized +0.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $9,513 (+15.0%) Shares 18,203 (+7.1%) Est. Cost $267.44 Unrealized +84.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $4,007 (+44.1%) Shares 2,874 (+26.9%) Est. Cost $1077.40 Unrealized +29.6%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $10,913 (+12.5%) Shares 37,991 (+1.6%) Est. Cost $241.55 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $13,919 (+9.2%) Shares 24,381 (+8.8%) Est. Cost $225.06 Unrealized +148.4%

VEEV VEEVA SYS INC 0.1%

Value ($000) $3,746 (-23.8%) Shares 16,779 (+1.6%) Est. Cost $210.15 Unrealized +26.3%

ORCL ORACLE CORP 0.2%

Value ($000) $5,041 (-18.6%) Shares 25,864 (+17.5%) Est. Cost $108.14 Unrealized +120.1%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $13,597 (+9.1%) Shares 83,930 (+1.6%) Est. Cost $36.88 Unrealized +370.6%

COR CENCORA INC 0.4%

Value ($000) $11,293 (+9.8%) Shares 33,435 (+1.6%) Est. Cost $142.30 Unrealized +139.4%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $5,593 (+21.9%) Shares 9,244 (+10.1%) Est. Cost $419.96 Unrealized +30.9%

URI UNITED RENTALS INC 0.2%

Value ($000) $5,782 (-13.8%) Shares 7,144 (+1.6%) Est. Cost $291.30 Unrealized +197.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $7,143 (-11.4%) Shares 17,964 (+1.6%) Est. Cost $221.57 Unrealized +99.7%

FN FABRINET 0.1%

Value ($000) $3,972 (+26.9%) Shares 8,725 (+1.6%) Est. Cost $193.38 Unrealized +125.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $4,495 (-15.4%) Shares 7,741 (+1.6%) Est. Cost $431.38 Unrealized +44.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $3,272 (-19.7%) Shares 28,928 (+1.6%) Est. Cost $26.23 Unrealized +395.8%

RACE FERRARI N V 0.1%

Value ($000) $2,745 (-22.6%) Shares 7,429 (+1.6%) Est. Cost $382.81 Unrealized +4.5%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $14,037 (+6.0%) Shares 68,465 (+1.4%) Est. Cost $152.60 Unrealized +30.4%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $11,688 (+6.8%) Shares 12,895 (+8.4%) Est. Cost $496.40 Unrealized +93.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $6,244 (+13.1%) Shares 1,166 (+14.0%) Est. Cost $2449.93 Unrealized +109.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,374 (+25.8%) Shares 36,199 (+13.2%) Est. Cost $49.97 Unrealized +73.4%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $6,234 (-9.8%) Shares 27,871 (+1.4%) Est. Cost $250.89 Unrealized -10.2%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $4,921 (+14.6%) Shares 14,626 (+1.6%) Est. Cost $248.32 Unrealized +26.2%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $4,560 (+15.4%) Shares 15,787 (+1.6%) Est. Cost $223.37 Unrealized +21.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $3,792 (+18.9%) Shares 12,383 (+31.9%) Est. Cost $215.67 Unrealized +59.8%

ETN EATON CORP PLC 0.2%

Value ($000) $5,636 (-9.5%) Shares 17,696 (+6.3%) Est. Cost $226.30 Unrealized +56.6%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $4,565 (-11.4%) Shares 32,032 (+1.6%) Est. Cost $107.45 Unrealized +33.7%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $2,476 (+30.3%) Shares 7,865 (+1.6%) Est. Cost $218.80 Unrealized +37.4%

TPR TAPESTRY INC 0.1%

Value ($000) $4,407 (+14.7%) Shares 34,495 (+1.6%) Est. Cost $75.57 Unrealized +50.9%

WAB WABTEC 0.2%

Value ($000) $7,307 (+8.2%) Shares 34,232 (+1.6%) Est. Cost $88.60 Unrealized +131.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,091 (+33.6%) Shares 3,609 (+11.8%) Est. Cost $243.53 Unrealized +132.1%

HUBS HUBSPOT INC 0.1%

Value ($000) $4,398 (-10.5%) Shares 10,960 (+4.3%) Est. Cost $408.83 Unrealized +1.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $4,375 (+12.0%) Shares 16,131 (+1.4%) Est. Cost $146.76 Unrealized +70.8%

RL RALPH LAUREN CORP 0.1%

Value ($000) $3,653 (+14.6%) Shares 10,332 (+1.6%) Est. Cost $297.00 Unrealized +14.5%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $2,647 (+21.3%) Shares 35,570 (+19.1%) Est. Cost $75.44 Unrealized -4.6%

PWR QUANTA SVCS INC 0.4%

Value ($000) $13,120 (+3.5%) Shares 31,086 (+1.6%) Est. Cost $140.89 Unrealized +211.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,777 (+13.2%) Shares 59,271 (+14.1%) Est. Cost $54.93 Unrealized +11.7%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $5,207 (+9.1%) Shares 14,579 (+1.6%) Est. Cost $259.83 Unrealized +36.1%

DHI D R HORTON INC 0.1%

Value ($000) $2,714 (-13.6%) Shares 18,846 (+1.6%) Est. Cost $156.55 Unrealized -2.9%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $2,302 (-15.1%) Shares 21,689 (+1.6%) Est. Cost $114.10 Unrealized +1.4%

NET CLOUDFLARE INC 0.5%

Value ($000) $13,809 (+2.9%) Shares 70,044 (+12.0%) Est. Cost $149.03 Unrealized +41.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $4,175 (+8.7%) Shares 83,482 (+23.6%) Est. Cost $52.93 Unrealized +1.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,234 (+6.8%) Shares 111,822 (+1.6%) Est. Cost $29.21 Unrealized +49.4%

DE DEERE & CO 0.1%

Value ($000) $2,353 (+15.7%) Shares 5,055 (+13.6%) Est. Cost $212.06 Unrealized +120.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $1,079 (-21.9%) Shares 4,460 (+1.6%) Est. Cost $259.60 Unrealized +21.1%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $5,925 (+5.3%) Shares 26,044 (+1.6%) Est. Cost $149.09 Unrealized +55.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,209 (+14.5%) Shares 16,645 (+13.2%) Est. Cost $71.48 Unrealized +85.2%

JBL JABIL INC 0.1%

Value ($000) $4,330 (+6.7%) Shares 18,989 (+1.6%) Est. Cost $162.76 Unrealized +31.0%

DDOG DATADOG INC 0.2%

Value ($000) $6,557 (+4.3%) Shares 48,218 (+9.2%) Est. Cost $97.72 Unrealized +61.7%

ENTG ENTEGRIS INC 0.1%

Value ($000) $3,277 (-7.4%) Shares 38,900 (+1.6%) Est. Cost $96.06 Unrealized -9.7%

XYL XYLEM INC 0.1%

Value ($000) $3,761 (-6.2%) Shares 27,618 (+1.6%) Est. Cost $119.20 Unrealized +20.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $3,498 (-6.6%) Shares 7,858 (+4.7%) Est. Cost $277.96 Unrealized +66.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $878 (+38.8%) Shares 5,560 (+13.7%) Est. Cost $194.05 Unrealized -26.8%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $3,289 (-6.8%) Shares 48,210 (+1.6%) Est. Cost $52.05 Unrealized +35.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,967 (+8.7%) Shares 17,346 (+5.8%) Est. Cost $81.62 Unrealized +109.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $13,603 (+1.6%) Shares 15,774 (+9.1%) Est. Cost $269.56 Unrealized +236.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $3,222 (+6.8%) Shares 21,431 (+1.6%) Est. Cost $108.10 Unrealized +36.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $799 (+32.9%) Shares 3,847 (+13.8%) Est. Cost $303.83 Unrealized -40.4%

MSCI MSCI INC 0.2%

Value ($000) $7,247 (+2.8%) Shares 12,631 (+1.6%) Est. Cost $450.68 Unrealized +24.3%

UNP UNION PAC CORP 0.1%

Value ($000) $4,178 (+4.7%) Shares 18,062 (+7.0%) Est. Cost $207.57 Unrealized +9.5%

PODD INSULET CORP 0.1%

Value ($000) $4,440 (-3.7%) Shares 15,620 (+4.6%) Est. Cost $238.80 Unrealized +30.9%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $5,172 (-2.2%) Shares 150,079 (+6.1%) Est. Cost $23.94 Unrealized +37.4%

WING WINGSTOP INC 0.1%

Value ($000) $2,645 (-3.7%) Shares 11,092 (+1.6%) Est. Cost $117.28 Unrealized +111.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $952 (+11.1%) Shares 9,987 (+13.8%) Est. Cost $47.13 Unrealized +108.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $4,247 (-2.1%) Shares 46,565 (+15.7%) Est. Cost $88.76 Unrealized +10.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $771 (+13.0%) Shares 10,474 (+12.6%) Est. Cost $92.20 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,378 (+3.7%) Shares 14,788 (+1.6%) Est. Cost $154.74 Unrealized +1.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $2,875 (+2.7%) Shares 20,273 (+1.6%) Est. Cost $120.77 Unrealized +20.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,941 (+3.9%) Shares 18,724 (+1.6%) Est. Cost $110.45 Unrealized -15.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,612 (-4.2%) Shares 10,526 (+475.5%) Est. Cost $174.52 Unrealized -1.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $124 (+88.3%) Shares 1,536 (+90.1%) Est. Cost $74.36 Unrealized +1.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $2,006 (+2.7%) Shares 23,602 (+1.6%) Est. Cost $62.68 Unrealized +39.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $4,120 (+0.7%) Shares 18,507 (+1.6%) Est. Cost $198.19 Unrealized +20.1%

SNAP SNAP INC 0.0%

Value ($000) $133 (+16.7%) Shares 16,481 (+11.5%) Est. Cost $36.24 Unrealized -78.2%

SLM SLM CORP 0.1%

Value ($000) $1,606 (-0.6%) Shares 59,342 (+1.6%) Est. Cost $30.54 Unrealized -10.2%

DXCM DEXCOM INC 0.1%

Value ($000) $3,538 (+0.2%) Shares 53,301 (+1.6%) Est. Cost $83.53 Unrealized -22.6%

NRG NRG ENERGY INC 0.2%

Value ($000) $4,532 (-0.1%) Shares 28,462 (+1.6%) Est. Cost $131.52 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	590,609 (+2.0%)	$184,861 (+31.4%)	6.2%	$133.82	+113.4%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	55,693 (+306.1%)	$37,527 (+280.8%)	1.3%	$510.84	+23.3%	COM CL A	03831W108
AAPL	APPLE INC	875,781 (+5.1%)	$238,090 (+12.2%)	8.0%	$140.48	+91.0%	COM	037833100
AMZN	AMAZON COM INC	675,789 (+8.6%)	$155,986 (+14.2%)	5.3%	$141.24	+62.0%	COM	023135106
NFLX	NETFLIX INC	628,500 (+924.1%)	$58,928 (-19.9%)	2.0%	$103.88	+3.8%	COM	64110L106
MSFT	MICROSOFT CORP	615,481 (+2.2%)	$297,659 (-4.6%)	10.1%	$251.05	+99.4%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	90,622 (+2.0%)	$51,325 (+29.1%)	1.7%	$258.92	+105.6%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	285,010 (+3.5%)	$79,495 (-10.8%)	2.7%	$69.17	+307.1%	COM	V7780T103
AVGO	BROADCOM INC	295,485 (+4.6%)	$102,267 (+9.8%)	3.5%	$192.53	+85.4%	COM	11135F101
FICO	FAIR ISAAC CORP	34,192 (+2.8%)	$57,806 (+16.2%)	2.0%	$695.78	+147.4%	COM	303250104
LVS	LAS VEGAS SANDS CORP	388,980 (+1.2%)	$25,319 (+22.5%)	0.9%	$42.08	+45.4%	COM	517834107
GOOG	ALPHABET INC	46,212 (+12.7%)	$14,501 (+45.2%)	0.5%	$132.44	+116.2%	CAP STK CL C	02079K107
RBLX	ROBLOX CORP	76,019 (+1.6%)	$6,160 (-40.5%)	0.2%	$80.41	+32.0%	CL A	771049103
GEV	GE VERNOVA INC	83,151 (+1.3%)	$54,345 (+7.7%)	1.8%	$244.45	+149.2%	COM	36828A101
V	VISA INC	253,919 (+1.8%)	$89,052 (+4.6%)	3.0%	$215.57	+57.9%	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	20,250 (+2662.6%)	$3,726 (+2570.6%)	0.1%	$178.25	+2.2%	COM	237194105
META	META PLATFORMS INC	172,142 (+14.7%)	$113,629 (+3.1%)	3.8%	$335.81	+98.7%	CL A	30303M102
ARM	ARM HOLDINGS PLC	99,136 (+1.6%)	$10,837 (-21.5%)	0.4%	$127.77	—	SPONSORED ADS	042068205
GE	GE AEROSPACE	254,833 (+1.4%)	$78,496 (+3.8%)	2.7%	$145.61	+106.6%	COM NEW	369604301
CVNA	CARVANA CO	21,629 (+16.4%)	$9,128 (+30.2%)	0.3%	$312.24	+19.1%	CL A	146869102
VMC	VULCAN MATLS CO	110,609 (+1.1%)	$31,548 (-6.3%)	1.1%	$169.96	+72.5%	COM	929160109
ASML	ASML HOLDING N V	18,091 (+1.2%)	$19,355 (+11.8%)	0.7%	$610.37	—	N Y REGISTRY SHS	N07059210
ARES	ARES MANAGEMENT CORPORATION	52,573 (+28.1%)	$8,497 (+29.5%)	0.3%	$146.75	+5.6%	CL A COM STK	03990B101
ROK	ROCKWELL AUTOMATION INC	18,314 (+22.4%)	$7,125 (+36.3%)	0.2%	$293.21	+28.0%	COM	773903109
RDDT	REDDIT INC	41,953 (+23.9%)	$9,644 (+23.9%)	0.3%	$157.32	+33.7%	CL A	75734B100
SN	SHARKNINJA INC	46,270 (+42.1%)	$5,178 (+54.2%)	0.2%	$94.88	+3.9%	COM SHS	G8068L108
ADSK	AUTODESK INC	111,913 (+1.8%)	$33,127 (-5.2%)	1.1%	$198.57	+52.4%	COM	052769106
VST	VISTRA CORP	67,476 (+4.6%)	$10,886 (-13.9%)	0.4%	$107.65	+69.0%	COM	92840M102
CAT	CATERPILLAR INC	3,905 (+262.9%)	$2,237 (+335.7%)	0.1%	$439.10	+26.5%	COM	149123101
IDXX	IDEXX LABS INC	13,035 (+17.3%)	$8,819 (+24.2%)	0.3%	$413.50	+64.7%	COM	45168D104
AXON	AXON ENTERPRISE INC	12,271 (+1.6%)	$6,969 (-19.6%)	0.2%	$319.14	+94.4%	COM	05464C101
WDAY	WORKDAY INC	77,864 (+2.2%)	$16,724 (-8.8%)	0.6%	$164.03	+38.5%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	24,917 (+8.8%)	$9,218 (+21.2%)	0.3%	$139.35	+156.2%	COM	025816109
CPNG	COUPANG INC	196,856 (+1.6%)	$4,644 (-25.5%)	0.2%	$25.67	+10.9%	CL A	22266T109
TKO	TKO GROUP HOLDINGS INC	14,896 (+81.5%)	$3,113 (+87.8%)	0.1%	$170.18	+13.9%	CL A	87256C101
TJX	TJX COS INC NEW	67,234 (+9.0%)	$10,328 (+15.8%)	0.3%	$56.44	+161.7%	COM	872540109
NTRA	NATERA INC	15,524 (+15.1%)	$3,556 (+63.8%)	0.1%	$92.51	+125.5%	COM	632307104
MELI	MERCADOLIBRE INC	11,876 (+10.0%)	$23,921 (-5.2%)	0.8%	$1875.41	+12.0%	COM	58733R102
ALAB	ASTERA LABS INC	20,798 (+85.1%)	$3,460 (+57.3%)	0.1%	$165.75	+0.9%	COM	04626A103
SPGI	S&P GLOBAL INC	18,203 (+7.1%)	$9,513 (+15.0%)	0.3%	$267.44	+84.8%	COM	78409V104
MTD	METTLER TOLEDO INTERNATIONAL	2,874 (+26.9%)	$4,007 (+44.1%)	0.1%	$1077.40	+29.6%	COM	592688105
HLT	HILTON WORLDWIDE HLDGS INC	37,991 (+1.6%)	$10,913 (+12.5%)	0.4%	$241.55	+12.7%	COM	43300A203
MA	MASTERCARD INCORPORATED	24,381 (+8.8%)	$13,919 (+9.2%)	0.5%	$225.06	+148.4%	CL A	57636Q104
VEEV	VEEVA SYS INC	16,779 (+1.6%)	$3,746 (-23.8%)	0.1%	$210.15	+26.3%	CL A COM	922475108
ORCL	ORACLE CORP	25,864 (+17.5%)	$5,041 (-18.6%)	0.2%	$108.14	+120.1%	COM	68389X105
VRT	VERTIV HOLDINGS CO	83,930 (+1.6%)	$13,597 (+9.1%)	0.5%	$36.88	+370.6%	COM CL A	92537N108
COR	CENCORA INC	33,435 (+1.6%)	$11,293 (+9.8%)	0.4%	$142.30	+139.4%	COM	03073E105
ULTA	ULTA BEAUTY INC	9,244 (+10.1%)	$5,593 (+21.9%)	0.2%	$419.96	+30.9%	COM	90384S303
URI	UNITED RENTALS INC	7,144 (+1.6%)	$5,782 (-13.8%)	0.2%	$291.30	+197.7%	COM	911363109
ALNY	ALNYLAM PHARMACEUTICALS INC	17,964 (+1.6%)	$7,143 (-11.4%)	0.2%	$221.57	+99.7%	COM	02043Q107
FN	FABRINET	8,725 (+1.6%)	$3,972 (+26.9%)	0.1%	$193.38	+125.0%	SHS	G3323L100
SPOT	SPOTIFY TECHNOLOGY S A	7,741 (+1.6%)	$4,495 (-15.4%)	0.2%	$431.38	+44.9%	SHS	L8681T102
HOOD	ROBINHOOD MKTS INC	28,928 (+1.6%)	$3,272 (-19.7%)	0.1%	$26.23	+395.8%	COM CL A	770700102
RACE	FERRARI N V	7,429 (+1.6%)	$2,745 (-22.6%)	0.1%	$382.81	+4.5%	COM	N3167Y103
HWM	HOWMET AEROSPACE INC	68,465 (+1.4%)	$14,037 (+6.0%)	0.5%	$152.60	+30.4%	COM	443201108
MPWR	MONOLITHIC PWR SYS INC	12,895 (+8.4%)	$11,688 (+6.8%)	0.4%	$496.40	+93.5%	COM	609839105
BKNG	BOOKING HOLDINGS INC	1,166 (+14.0%)	$6,244 (+13.1%)	0.2%	$2449.93	+109.7%	COM	09857L108
WFC	WELLS FARGO CO NEW	36,199 (+13.2%)	$3,374 (+25.8%)	0.1%	$49.97	+73.4%	COM	949746101
VRSK	VERISK ANALYTICS INC	27,871 (+1.4%)	$6,234 (-9.8%)	0.2%	$250.89	-10.2%	COM	92345Y106
JLL	JONES LANG LASALLE INC	14,626 (+1.6%)	$4,921 (+14.6%)	0.2%	$248.32	+26.2%	COM	48020Q107
BURL	BURLINGTON STORES INC	15,787 (+1.6%)	$4,560 (+15.4%)	0.2%	$223.37	+21.4%	COM	122017106
STRL	STERLING INFRASTRUCTURE INC	12,383 (+31.9%)	$3,792 (+18.9%)	0.1%	$215.67	+59.8%	COM	859241101
ETN	EATON CORP PLC	17,696 (+6.3%)	$5,636 (-9.5%)	0.2%	$226.30	+56.6%	SHS	G29183103
LYV	LIVE NATION ENTERTAINMENT IN	32,032 (+1.6%)	$4,565 (-11.4%)	0.2%	$107.45	+33.7%	COM	538034109
CRS	CARPENTER TECHNOLOGY CORP	7,865 (+1.6%)	$2,476 (+30.3%)	0.1%	$218.80	+37.4%	COM	144285103
TPR	TAPESTRY INC	34,495 (+1.6%)	$4,407 (+14.7%)	0.1%	$75.57	+50.9%	COM	876030107
WAB	WABTEC	34,232 (+1.6%)	$7,307 (+8.2%)	0.2%	$88.60	+131.8%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC	3,609 (+11.8%)	$2,091 (+33.6%)	0.1%	$243.53	+132.1%	COM	883556102
HUBS	HUBSPOT INC	10,960 (+4.3%)	$4,398 (-10.5%)	0.1%	$408.83	+1.3%	COM	443573100
ADI	ANALOG DEVICES INC	16,131 (+1.4%)	$4,375 (+12.0%)	0.1%	$146.76	+70.8%	COM	032654105
RL	RALPH LAUREN CORP	10,332 (+1.6%)	$3,653 (+14.6%)	0.1%	$297.00	+14.5%	CL A	751212101
AFRM	AFFIRM HLDGS INC	35,570 (+19.1%)	$2,647 (+21.3%)	0.1%	$75.44	-4.6%	COM CL A	00827B106
PWR	QUANTA SVCS INC	31,086 (+1.6%)	$13,120 (+3.5%)	0.4%	$140.89	+211.8%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	59,271 (+14.1%)	$3,777 (+13.2%)	0.1%	$54.93	+11.7%	COM	595017104
LPLA	LPL FINL HLDGS INC	14,579 (+1.6%)	$5,207 (+9.1%)	0.2%	$259.83	+36.1%	COM	50212V100
DHI	D R HORTON INC	18,846 (+1.6%)	$2,714 (-13.6%)	0.1%	$156.55	-2.9%	COM	23331A109
EHC	ENCOMPASS HEALTH CORP	21,689 (+1.6%)	$2,302 (-15.1%)	0.1%	$114.10	+1.4%	COM	29261A100
NET	CLOUDFLARE INC	70,044 (+12.0%)	$13,809 (+2.9%)	0.5%	$149.03	+41.9%	CL A COM	18915M107
TSCO	TRACTOR SUPPLY CO	83,482 (+23.6%)	$4,175 (+8.7%)	0.1%	$52.93	+1.5%	COM	892356106
FITB	FIFTH THIRD BANCORP	111,822 (+1.6%)	$5,234 (+6.8%)	0.2%	$29.21	+49.4%	COM	316773100
DE	DEERE & CO	5,055 (+13.6%)	$2,353 (+15.7%)	0.1%	$212.06	+120.5%	COM	244199105
AVAV	AEROVIRONMENT INC	4,460 (+1.6%)	$1,079 (-21.9%)	0.0%	$259.60	+21.1%	COM	008073108
TEL	TE CONNECTIVITY PLC	26,044 (+1.6%)	$5,925 (+5.3%)	0.2%	$149.09	+55.1%	ORD SHS	G87052109
EMR	EMERSON ELEC CO	16,645 (+13.2%)	$2,209 (+14.5%)	0.1%	$71.48	+85.2%	COM	291011104
JBL	JABIL INC	18,989 (+1.6%)	$4,330 (+6.7%)	0.1%	$162.76	+31.0%	COM	466313103
DDOG	DATADOG INC	48,218 (+9.2%)	$6,557 (+4.3%)	0.2%	$97.72	+61.7%	CL A COM	23804L103
ENTG	ENTEGRIS INC	38,900 (+1.6%)	$3,277 (-7.4%)	0.1%	$96.06	-9.7%	COM	29362U104
XYL	XYLEM INC	27,618 (+1.6%)	$3,761 (-6.2%)	0.1%	$119.20	+20.5%	COM	98419M100
ROP	ROPER TECHNOLOGIES INC	7,858 (+4.7%)	$3,498 (-6.6%)	0.1%	$277.96	+66.3%	COM	776696106
ONTO	ONTO INNOVATION INC	5,560 (+13.7%)	$878 (+38.8%)	0.0%	$194.05	-26.8%	COM	683344105
ZG	ZILLOW GROUP INC	48,210 (+1.6%)	$3,289 (-6.8%)	0.1%	$52.05	+35.1%	CL A	98954M101
QCOM	QUALCOMM INC	17,346 (+5.8%)	$2,967 (+8.7%)	0.1%	$81.62	+109.2%	COM	747525103
COST	COSTCO WHSL CORP NEW	15,774 (+9.1%)	$13,603 (+1.6%)	0.5%	$269.56	+236.0%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	21,431 (+1.6%)	$3,222 (+6.8%)	0.1%	$108.10	+36.0%	COM	25278X109
LULU	LULULEMON ATHLETICA INC	3,847 (+13.8%)	$799 (+32.9%)	0.0%	$303.83	-40.4%	COM	550021109
MSCI	MSCI INC	12,631 (+1.6%)	$7,247 (+2.8%)	0.2%	$450.68	+24.3%	COM	55354G100
UNP	UNION PAC CORP	18,062 (+7.0%)	$4,178 (+4.7%)	0.1%	$207.57	+9.5%	COM	907818108
PODD	INSULET CORP	15,620 (+4.6%)	$4,440 (-3.7%)	0.1%	$238.80	+30.9%	COM	45784P101
DKNG	DRAFTKINGS INC NEW	150,079 (+6.1%)	$5,172 (-2.2%)	0.2%	$23.94	+37.4%	COM CL A	26142V105
WING	WINGSTOP INC	11,092 (+1.6%)	$2,645 (-3.7%)	0.1%	$117.28	+111.2%	COM	974155103
BSX	BOSTON SCIENTIFIC CORP	9,987 (+13.8%)	$952 (+11.1%)	0.0%	$47.13	+108.0%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	46,565 (+15.7%)	$4,247 (-2.1%)	0.1%	$88.76	+10.1%	COM	67103H107
LSCC	LATTICE SEMICONDUCTOR CORP	10,474 (+12.6%)	$771 (+13.0%)	0.0%	$92.20	—	COM	518415104
CBRE	CBRE GROUP INC	14,788 (+1.6%)	$2,378 (+3.7%)	0.1%	$154.74	+1.6%	CL A	12504L109
NBIX	NEUROCRINE BIOSCIENCES INC	20,273 (+1.6%)	$2,875 (+2.7%)	0.1%	$120.77	+20.0%	COM	64125C109
DECK	DECKERS OUTDOOR CORP	18,724 (+1.6%)	$1,941 (+3.9%)	0.1%	$110.45	-15.1%	COM	243537107
NOW	SERVICENOW INC	10,526 (+475.5%)	$1,612 (-4.2%)	0.1%	$174.52	-1.7%	COM	81762P102
OMC	OMNICOM GROUP INC	1,536 (+90.1%)	$124 (+88.3%)	0.0%	$74.36	+1.9%	COM	681919106
MRVL	MARVELL TECHNOLOGY INC	23,602 (+1.6%)	$2,006 (+2.7%)	0.1%	$62.68	+39.5%	COM	573874104
FERG	FERGUSON ENTERPRISES INC	18,507 (+1.6%)	$4,120 (+0.7%)	0.1%	$198.19	+20.1%	COMMON STOCK NEW	31488V107
SNAP	SNAP INC	16,481 (+11.5%)	$133 (+16.7%)	0.0%	$36.24	-78.2%	CL A	83304A106
SLM	SLM CORP	59,342 (+1.6%)	$1,606 (-0.6%)	0.1%	$30.54	-10.2%	COM	78442P106
DXCM	DEXCOM INC	53,301 (+1.6%)	$3,538 (+0.2%)	0.1%	$83.53	-22.6%	COM	252131107
NRG	NRG ENERGY INC	28,462 (+1.6%)	$4,532 (-0.1%)	0.2%	$131.52	+25.7%	COM NEW	629377508

Exited Positions (7)

TTD THE TRADE DESK INC 0.1%

Value ($000) $2,809 Shares 57,310 Est. Cost $59.74 Unrealized -25.8%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $2,442 Shares 12,028 Est. Cost $91.57 Unrealized +120.7%

DUOL DUOLINGO INC 0.1%

Value ($000) $2,165 Shares 6,727 Est. Cost $341.49 Unrealized -31.0%

CHWY CHEWY INC 0.1%

Value ($000) $1,809 Shares 44,721 Est. Cost $35.87 Unrealized -3.2%

ALLY ALLY FINL INC 0.0%

Value ($000) $1,330 Shares 33,922 Est. Cost $38.03 Unrealized +7.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $560 Shares 18,607 Est. Cost $29.99 Unrealized +9.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $59 Shares 2,118 Est. Cost $23.80 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	57,310	$2,809	0.1%	$59.74	-25.8%	—	88339J105
THC	TENET HEALTHCARE CORP	12,028	$2,442	0.1%	$91.57	+120.7%	—	88033G407
DUOL	DUOLINGO INC	6,727	$2,165	0.1%	$341.49	-31.0%	—	26603R106
CHWY	CHEWY INC	44,721	$1,809	0.1%	$35.87	-3.2%	—	16679L109
ALLY	ALLY FINL INC	33,922	$1,330	0.0%	$38.03	+7.3%	—	02005N100
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,607	$560	0.0%	$29.99	+9.7%	—	90400D108
—	INTERPUBLIC GROUP COS INC	2,118	$59	0.0%	$23.80	+9.1%	—	460690100

Decreased Positions (12)

LLY ELI LILLY & CO 3.9%

Value ($000) $114,319 (+39.2%) Shares 106,375 (-1.2%) Est. Cost $344.44 Unrealized +177.4%

CRM SALESFORCE INC 0.1%

Value ($000) $2,190 (-90.3%) Shares 8,267 (-91.4%) Est. Cost $173.98 Unrealized +42.6%

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $376,789 (-4.5%) Shares 2,020,315 (-4.5%) Est. Cost $93.85 Unrealized +98.3%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $43,850 (-10.4%) Shares 246,694 (-8.0%) Est. Cost $105.77 Unrealized +71.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $32 (-99.0%) Shares 142 (-98.6%) Est. Cost $244.54 Unrealized +21.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $4,288 (-43.6%) Shares 25,049 (-55.9%) Est. Cost $75.59 Unrealized +105.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $7,070 (-27.8%) Shares 15,083 (-24.5%) Est. Cost $321.51 Unrealized +58.4%

CTVA CORTEVA INC 0.0%

Value ($000) $76 (-95.2%) Shares 1,138 (-95.1%) Est. Cost $59.65 Unrealized +8.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $318 (-79.6%) Shares 5,887 (-83.0%) Est. Cost $48.91 Unrealized -2.8%

CTAS CINTAS CORP 0.1%

Value ($000) $2,173 (-26.4%) Shares 11,553 (-19.7%) Est. Cost $170.48 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $4,263 (-12.8%) Shares 16,589 (-30.6%) Est. Cost $99.39 Unrealized +141.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $33 (-10.2%) Shares 478 (-5.3%) Est. Cost $217.44 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	106,375 (-1.2%)	$114,319 (+39.2%)	3.9%	$344.44	+177.4%	COM	532457108
CRM	SALESFORCE INC	8,267 (-91.4%)	$2,190 (-90.3%)	0.1%	$173.98	+42.6%	COM	79466L302
NVDA	NVIDIA CORPORATION	2,020,315 (-4.5%)	$376,789 (-4.5%)	12.7%	$93.85	+98.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	246,694 (-8.0%)	$43,850 (-10.4%)	1.5%	$105.77	+71.2%	CL A	69608A108
COIN	COINBASE GLOBAL INC	142 (-98.6%)	$32 (-99.0%)	0.0%	$244.54	+21.9%	COM CL A	19260Q107
LRCX	LAM RESEARCH CORP	25,049 (-55.9%)	$4,288 (-43.6%)	0.1%	$75.59	+105.5%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	15,083 (-24.5%)	$7,070 (-27.8%)	0.2%	$321.51	+58.4%	CL A	22788C105
CTVA	CORTEVA INC	1,138 (-95.1%)	$76 (-95.2%)	0.0%	$59.65	+8.2%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	5,887 (-83.0%)	$318 (-79.6%)	0.0%	$48.91	-2.8%	COM	110122108
CTAS	CINTAS CORP	11,553 (-19.7%)	$2,173 (-26.4%)	0.1%	$170.48	+10.4%	COM	172908105
AMAT	APPLIED MATLS INC	16,589 (-30.6%)	$4,263 (-12.8%)	0.1%	$99.39	+141.0%	COM	038222105
DOCU	DOCUSIGN INC	478 (-5.3%)	$33 (-10.2%)	0.0%	$217.44	-68.2%	COM	256163106

Unchanged Positions (177)

HON HONEYWELL INTL INC 0.7%

Value ($000) $22,138 Shares 113,477 Est. Cost $158.61 Unrealized +23.0%

WMT WALMART INC 0.3%

Value ($000) $7,551 Shares 67,775 Est. Cost $46.78 Unrealized +129.2%

MRK MERCK & CO INC 0.1%

Value ($000) $2,737 Shares 26,005 Est. Cost $57.79 Unrealized +61.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $6,824 Shares 17,533 Est. Cost $217.72 Unrealized +90.0%

HD HOME DEPOT INC 0.1%

Value ($000) $2,863 Shares 8,320 Est. Cost $154.71 Unrealized +135.7%

MCK MCKESSON CORP 0.2%

Value ($000) $6,525 Shares 7,954 Est. Cost $419.15 Unrealized +94.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $4,096 Shares 19,327 Est. Cost $59.26 Unrealized +262.1%

CB CHUBB LIMITED 0.1%

Value ($000) $3,406 Shares 10,914 Est. Cost $224.89 Unrealized +30.0%

RTX RTX CORPORATION 0.1%

Value ($000) $3,342 Shares 18,223 Est. Cost $117.61 Unrealized +47.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $4,675 Shares 85,001 Est. Cost $26.04 Unrealized +102.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,819 Shares 7,504 Est. Cost $181.15 Unrealized +22.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,555 Shares 5,473 Est. Cost $193.55 Unrealized +139.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,540 Shares 1,752 Est. Cost $615.29 Unrealized +32.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,950 Shares 13,335 Est. Cost $126.80 Unrealized +135.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,191 Shares 16,211 Est. Cost $109.40 Unrealized +22.1%

ZTS ZOETIS INC 0.0%

Value ($000) $1,112 Shares 8,841 Est. Cost $157.38 Unrealized -17.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,031 Shares 14,029 Est. Cost $63.70 Unrealized +108.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $7,368 Shares 22,865 Est. Cost $91.40 Unrealized +238.7%

EFX EQUIFAX INC 0.0%

Value ($000) $764 Shares 3,522 Est. Cost $252.97 Unrealized -13.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,651 Shares 20,124 Est. Cost $82.78 Unrealized -5.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,508 Shares 6,623 Est. Cost $96.33 Unrealized +120.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,719 Shares 9,909 Est. Cost $171.53 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,122 Shares 6,045 Est. Cost $264.29 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,828 Shares 5,200 Est. Cost $281.34 Unrealized +29.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,694 Shares 6,156 Est. Cost $190.77 Unrealized +46.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $673 Shares 8,736 Est. Cost $33.46 Unrealized +120.6%

T AT&T INC 0.0%

Value ($000) $543 Shares 21,849 Est. Cost $14.97 Unrealized +68.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $441 Shares 10,713 Est. Cost $57.32 Unrealized -27.5%

KLAC KLA CORP 0.0%

Value ($000) $515 Shares 424 Est. Cost $98.66 Unrealized +1087.8%

AMGN AMGEN INC 0.0%

Value ($000) $408 Shares 1,245 Est. Cost $144.43 Unrealized +118.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $511 Shares 2,471 Est. Cost $108.36 Unrealized +81.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $344 Shares 5,966 Est. Cost $36.57 Unrealized +62.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $327 Shares 1,187 Est. Cost $77.58 Unrealized +233.7%

TSLA TESLA INC 0.1%

Value ($000) $4,118 Shares 9,156 Est. Cost $275.75 Unrealized +60.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $193 Shares 939 Est. Cost $54.18 Unrealized +246.5%

C CITIGROUP INC 0.0%

Value ($000) $339 Shares 2,906 Est. Cost $53.97 Unrealized +92.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $435 Shares 10,687 Est. Cost $35.84 Unrealized +12.9%

HPQ HP INC 0.0%

Value ($000) $154 Shares 6,925 Est. Cost $17.36 Unrealized +45.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $523 Shares 4,345 Est. Cost $55.80 Unrealized +107.0%

CMI CUMMINS INC 0.0%

Value ($000) $181 Shares 354 Est. Cost $139.76 Unrealized +233.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $236 Shares 2,108 Est. Cost $52.37 Unrealized +122.5%

MTB M & T BK CORP 0.1%

Value ($000) $1,534 Shares 7,614 Est. Cost $190.72 Unrealized -0.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $760 Shares 6,887 Est. Cost $109.10 Unrealized +1.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $110 Shares 1,352 Est. Cost $35.73 Unrealized +97.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $282 Shares 321 Est. Cost $218.41 Unrealized +272.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $360 Shares 2,513 Est. Cost $67.87 Unrealized +116.8%

MS MORGAN STANLEY 0.0%

Value ($000) $241 Shares 1,357 Est. Cost $43.68 Unrealized +281.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $141 Shares 3,570 Est. Cost $38.94 Unrealized +4.9%

IRM IRON MTN INC DEL 0.0%

Value ($000) $107 Shares 1,292 Est. Cost $32.75 Unrealized +183.3%

NEM NEWMONT CORP 0.0%

Value ($000) $147 Shares 1,475 Est. Cost $51.24 Unrealized +76.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $24 Shares 588 Est. Cost $27.24 Unrealized +37.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,819 Shares 12,494 Est. Cost $136.64 Unrealized +123.3%

KO COCA COLA CO 0.0%

Value ($000) $364 Shares 5,209 Est. Cost $35.07 Unrealized +97.9%

KKR KKR & CO INC 0.0%

Value ($000) $916 Shares 7,187 Est. Cost $27.09 Unrealized +358.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $207 Shares 1,838 Est. Cost $79.88 Unrealized +33.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $173 Shares 1,411 Est. Cost $58.84 Unrealized +105.4%

GLW CORNING INC 0.0%

Value ($000) $257 Shares 2,935 Est. Cost $23.21 Unrealized +270.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $95 Shares 958 Est. Cost $155.02 Unrealized -40.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $81 Shares 496 Est. Cost $53.75 Unrealized +246.8%

ABT ABBOTT LABS 0.0%

Value ($000) $208 Shares 1,663 Est. Cost $97.28 Unrealized +30.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $304 Shares 921 Est. Cost $457.35 Unrealized -26.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $72 Shares 4,479 Est. Cost $22.42 Unrealized -22.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $131 Shares 1,025 Est. Cost $69.26 Unrealized +78.8%

F FORD MTR CO 0.0%

Value ($000) $149 Shares 11,329 Est. Cost $9.16 Unrealized +40.1%

SO SOUTHERN CO 0.0%

Value ($000) $151 Shares 1,727 Est. Cost $37.84 Unrealized +140.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $221 Shares 1,886 Est. Cost $56.05 Unrealized +116.9%

ABBV ABBVIE INC 0.0%

Value ($000) $922 Shares 4,037 Est. Cost $78.15 Unrealized +191.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $87 Shares 338 Est. Cost $98.61 Unrealized +168.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $107 Shares 414 Est. Cost $278.08 Unrealized -0.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $74 Shares 1,368 Est. Cost $37.36 Unrealized +52.7%

BLK BLACKROCK INC 0.0%

Value ($000) $127 Shares 119 Est. Cost $991.05 Unrealized +9.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $85 Shares 689 Est. Cost $76.83 Unrealized +67.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $57 Shares 820 Est. Cost $52.52 Unrealized +18.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $77 Shares 1,788 Est. Cost $68.18 Unrealized -34.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $156 Shares 1,944 Est. Cost $60.16 Unrealized +37.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $154 Shares 1,747 Est. Cost $52.14 Unrealized +60.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $127 Shares 2,587 Est. Cost $46.73 Unrealized -2.0%

IVZ INVESCO LTD 0.0%

Value ($000) $70 Shares 2,649 Est. Cost $23.62 Unrealized +3.0%

TGT TARGET CORP 0.0%

Value ($000) $106 Shares 1,084 Est. Cost $96.39 Unrealized -4.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $148 Shares 2,458 Est. Cost $19.06 Unrealized +215.0%

USB US BANCORP DEL 0.0%

Value ($000) $84 Shares 1,575 Est. Cost $39.92 Unrealized +22.1%

BBY BEST BUY INC 0.0%

Value ($000) $60 Shares 890 Est. Cost $63.23 Unrealized +19.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $94 Shares 786 Est. Cost $29.71 Unrealized +286.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $399 Shares 2,615 Est. Cost $85.03 Unrealized +78.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $87 Shares 974 Est. Cost $103.09 Unrealized -11.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $100 Shares 4,108 Est. Cost $32.89 Unrealized -25.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $67 Shares 368 Est. Cost $100.63 Unrealized +71.2%

STT STATE STR CORP 0.0%

Value ($000) $71 Shares 548 Est. Cost $68.48 Unrealized +73.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $68 Shares 277 Est. Cost $145.51 Unrealized +72.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $90 Shares 257 Est. Cost $211.75 Unrealized +59.0%

PPL PPL CORP 0.0%

Value ($000) $115 Shares 3,286 Est. Cost $22.23 Unrealized +61.2%

MMM 3M CO 0.0%

Value ($000) $215 Shares 1,342 Est. Cost $143.54 Unrealized +13.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,370 Shares 9,055 Est. Cost $118.28 Unrealized +24.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $67 Shares 382 Est. Cost $157.47 Unrealized +14.5%

NKE NIKE INC 0.0%

Value ($000) $67 Shares 1,048 Est. Cost $59.62 Unrealized +8.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $39 Shares 125 Est. Cost $229.79 Unrealized +24.2%

PFE PFIZER INC 0.0%

Value ($000) $249 Shares 9,981 Est. Cost $28.46 Unrealized -12.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $515 Shares 3,212 Est. Cost $68.70 Unrealized +123.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $66 Shares 358 Est. Cost $73.68 Unrealized +153.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $35 Shares 1,260 Est. Cost $26.85 Unrealized +9.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $90 Shares 774 Est. Cost $43.95 Unrealized +151.4%

HAS HASBRO INC 0.0%

Value ($000) $73 Shares 889 Est. Cost $52.77 Unrealized +47.9%

MET METLIFE INC 0.0%

Value ($000) $126 Shares 1,593 Est. Cost $37.04 Unrealized +113.1%

MCO MOODYS CORP 0.0%

Value ($000) $80 Shares 157 Est. Cost $151.00 Unrealized +222.8%

BX BLACKSTONE INC 0.0%

Value ($000) $49 Shares 315 Est. Cost $133.67 Unrealized +13.3%

FDX FEDEX CORP 0.0%

Value ($000) $28 Shares 96 Est. Cost $214.45 Unrealized +22.0%

SLB SLB LIMITED 0.0%

Value ($000) $48 Shares 1,257 Est. Cost $51.50 Unrealized -30.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $73 Shares 207 Est. Cost $47.25 Unrealized +668.7%

LIN LINDE PLC 0.0%

Value ($000) $43 Shares 100 Est. Cost $422.36 Unrealized +1.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $53 Shares 740 Est. Cost $128.08 Unrealized -42.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $57 Shares 665 Est. Cost $44.24 Unrealized +80.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $91 Shares 3,038 Est. Cost $33.26 Unrealized -14.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $93 Shares 1,169 Est. Cost $55.89 Unrealized +40.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $68 Shares 375 Est. Cost $124.68 Unrealized +44.2%

PCAR PACCAR INC 0.0%

Value ($000) $43 Shares 397 Est. Cost $44.55 Unrealized +127.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $75 Shares 304 Est. Cost $136.67 Unrealized +81.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $134 Shares 277 Est. Cost $275.43 Unrealized +72.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $93 Shares 571 Est. Cost $98.89 Unrealized +70.7%

BXP BXP INC 0.0%

Value ($000) $41 Shares 614 Est. Cost $67.96 Unrealized +3.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $93 Shares 1,591 Est. Cost $52.85 Unrealized +13.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $132 Shares 4,802 Est. Cost $12.35 Unrealized +117.9%

EOG EOG RES INC 0.0%

Value ($000) $55 Shares 528 Est. Cost $80.82 Unrealized +32.7%

PEP PEPSICO INC 0.0%

Value ($000) $164 Shares 1,146 Est. Cost $102.06 Unrealized +43.0%

AFL AFLAC INC 0.0%

Value ($000) $271 Shares 2,462 Est. Cost $36.79 Unrealized +198.6%

O REALTY INCOME CORP 0.0%

Value ($000) $45 Shares 796 Est. Cost $47.44 Unrealized +20.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $93 Shares 447 Est. Cost $118.19 Unrealized +63.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $79 Shares 275 Est. Cost $122.70 Unrealized +135.2%

IEUS ISHARES TR 0.0%

Value ($000) $189 Shares 2,753 Est. Cost $57.79 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $24 Shares 839 Est. Cost $42.09 Unrealized -37.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $81 Shares 279 Est. Cost $117.60 Unrealized +138.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $35 Shares 748 Est. Cost $41.03 Unrealized +15.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $73 Shares 910 Est. Cost $37.56 Unrealized +115.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $31 Shares 290 Est. Cost $48.22 Unrealized +128.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $65 Shares 404 Est. Cost $66.15 Unrealized +136.1%

EIX EDISON INTL 0.0%

Value ($000) $33 Shares 550 Est. Cost $53.57 Unrealized +7.0%

WELL WELLTOWER INC 0.0%

Value ($000) $65 Shares 348 Est. Cost $42.96 Unrealized +334.0%

KEY KEYCORP 0.0%

Value ($000) $27 Shares 1,291 Est. Cost $11.97 Unrealized +54.5%

VTR VENTAS INC 0.0%

Value ($000) $24 Shares 310 Est. Cost $37.43 Unrealized +100.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $152 Shares 821 Est. Cost $86.59 Unrealized +107.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $93 Shares 3,879 Est. Cost $13.27 Unrealized +76.6%

LOW LOWES COS INC 0.0%

Value ($000) $47 Shares 195 Est. Cost $236.16 Unrealized +1.6%

— AMCOR PLC 0.0%

Value ($000) $100 Shares 12,018 Est. Cost $8.88 Unrealized -7.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $28 Shares 49 Est. Cost $294.28 Unrealized +96.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $160 Shares 1,808 Est. Cost $57.86 Unrealized +54.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $13 Shares 464 Est. Cost $30.98 Unrealized -3.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $54 Shares 1,150 Est. Cost $34.73 Unrealized +31.8%

CSX CSX CORP 0.0%

Value ($000) $80 Shares 2,199 Est. Cost $26.24 Unrealized +36.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $186 Shares 1,932 Est. Cost $67.34 Unrealized +44.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $29 Shares 944 Est. Cost $60.17 Unrealized -53.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $35 Shares 616 Est. Cost $31.91 Unrealized +86.4%

DOW DOW INC 0.0%

Value ($000) $70 Shares 2,988 Est. Cost $41.50 Unrealized -45.1%

PSX PHILLIPS 66 0.0%

Value ($000) $24 Shares 186 Est. Cost $71.61 Unrealized +87.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $51 Shares 439 Est. Cost $66.63 Unrealized +76.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $146 Shares 1,580 Est. Cost $49.40 Unrealized +91.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $92 Shares 274 Est. Cost $172.36 Unrealized +97.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $229 Shares 1,044 Est. Cost $154.92 Unrealized +37.2%

BA BOEING CO 0.0%

Value ($000) $196 Shares 904 Est. Cost $167.69 Unrealized +22.6%

EQIX EQUINIX INC 0.0%

Value ($000) $46 Shares 60 Est. Cost $377.66 Unrealized +106.8%

CME CME GROUP INC 0.0%

Value ($000) $95 Shares 347 Est. Cost $121.09 Unrealized +123.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $82 Shares 2,144 Est. Cost $21.46 Unrealized +81.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $94 Shares 999 Est. Cost $52.96 Unrealized +70.0%

AEE AMEREN CORP 0.0%

Value ($000) $21 Shares 214 Est. Cost $44.14 Unrealized +131.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $14 Shares 117 Est. Cost $104.78 Unrealized +17.9%

PCLO VIRTUS ETF TR II 0.0%

Value ($000) $899 Shares 36,000 Est. Cost $25.04 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $27 Shares 622 Est. Cost $22.84 Unrealized +99.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $67 Shares 853 Est. Cost $61.99 Unrealized +26.3%

PPG PPG INDS INC 0.0%

Value ($000) $25 Shares 245 Est. Cost $99.40 Unrealized +0.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $135 Shares 1,604 Est. Cost $51.93 Unrealized +61.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $20 Shares 311 Est. Cost $44.25 Unrealized +37.1%

SRE SEMPRA 0.0%

Value ($000) $27 Shares 304 Est. Cost $55.34 Unrealized +63.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $70 Shares 953 Est. Cost $47.52 Unrealized +48.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $14 Shares 68 Est. Cost $80.71 Unrealized +152.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $56 Shares 3,217 Est. Cost $12.45 Unrealized +30.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $75 Shares 152 Est. Cost $139.94 Unrealized +238.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $39 Shares 381 Est. Cost $82.41 Unrealized +24.0%

APA APA CORPORATION 0.0%

Value ($000) $6 Shares 228 Est. Cost $16.01 Unrealized +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $142 Shares 283 Est. Cost $205.04 Unrealized +142.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	113,477	$22,138	0.7%	$158.61	+23.0%	COM	438516106
WMT	WALMART INC	67,775	$7,551	0.3%	$46.78	+129.2%	COM	931142103
MRK	MERCK & CO INC	26,005	$2,737	0.1%	$57.79	+61.3%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	17,533	$6,824	0.2%	$217.72	+90.0%	SHS	G8994E103
HD	HOME DEPOT INC	8,320	$2,863	0.1%	$154.71	+135.7%	COM	437076102
MCK	MCKESSON CORP	7,954	$6,525	0.2%	$419.15	+94.6%	COM	58155Q103
RSG	REPUBLIC SVCS INC	19,327	$4,096	0.1%	$59.26	+262.1%	COM	760759100
CB	CHUBB LIMITED	10,914	$3,406	0.1%	$224.89	+30.0%	COM	H1467J104
RTX	RTX CORPORATION	18,223	$3,342	0.1%	$117.61	+47.4%	COM	75513E101
BAC	BANK AMERICA CORP	85,001	$4,675	0.2%	$26.04	+102.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	7,504	$1,819	0.1%	$181.15	+22.7%	COM	14040H105
HCA	HCA HEALTHCARE INC	5,473	$2,555	0.1%	$193.55	+139.6%	COM	40412C101
PH	PARKER-HANNIFIN CORP	1,752	$1,540	0.1%	$615.29	+32.9%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	13,335	$3,950	0.1%	$126.80	+135.6%	COM	459200101
APH	AMPHENOL CORP NEW	16,211	$2,191	0.1%	$109.40	+22.1%	CL A	032095101
ZTS	ZOETIS INC	8,841	$1,112	0.0%	$157.38	-17.2%	CL A	98978V103
APO	APOLLO GLOBAL MGMT INC	14,029	$2,031	0.1%	$63.70	+108.1%	COM	03769M106
JPM	JPMORGAN CHASE & CO.	22,865	$7,368	0.2%	$91.40	+238.7%	COM	46625H100
EFX	EQUIFAX INC	3,522	$764	0.0%	$252.97	-13.6%	COM	294429105
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,124	$1,651	0.1%	$82.78	-5.9%	COMMON STOCK	36266G107
PGR	PROGRESSIVE CORP	6,623	$1,508	0.1%	$96.33	+120.4%	COM	743315103
TXN	TEXAS INSTRS INC	9,909	$1,719	0.1%	$171.53	-0.5%	COM	882508104
SPY	SPDR S&P 500 ETF TR	6,045	$4,122	0.1%	$264.29	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	5,200	$1,828	0.1%	$281.34	+29.2%	COM	863667101
CI	THE CIGNA GROUP	6,156	$1,694	0.1%	$190.77	+46.4%	COM	125523100
CSCO	CISCO SYS INC	8,736	$673	0.0%	$33.46	+120.6%	COM	17275R102
T	AT&T INC	21,849	$543	0.0%	$14.97	+68.9%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	10,713	$441	0.0%	$57.32	-27.5%	COM	674599105
KLAC	KLA CORP	424	$515	0.0%	$98.66	+1087.8%	COM NEW	482480100
AMGN	AMGEN INC	1,245	$408	0.0%	$144.43	+118.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,471	$511	0.0%	$108.36	+81.8%	COM	478160104
MO	ALTRIA GROUP INC	5,966	$344	0.0%	$36.57	+62.3%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$327	0.0%	$77.58	+233.7%	ORD SHS	G7997R103
TSLA	TESLA INC	9,156	$4,118	0.1%	$275.75	+60.8%	COM	88160R101
CAH	CARDINAL HEALTH INC	939	$193	0.0%	$54.18	+246.5%	COM	14149Y108
C	CITIGROUP INC	2,906	$339	0.0%	$53.97	+92.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	10,687	$435	0.0%	$35.84	+12.9%	COM	92343V104
HPQ	HP INC	6,925	$154	0.0%	$17.36	+45.5%	COM	40434L105
XOM	EXXON MOBIL CORP	4,345	$523	0.0%	$55.80	+107.0%	COM	30231G102
CMI	CUMMINS INC	354	$181	0.0%	$139.76	+233.7%	COM	231021106
PAYX	PAYCHEX INC	2,108	$236	0.0%	$52.37	+122.5%	COM	704326107
MTB	M & T BK CORP	7,614	$1,534	0.1%	$190.72	-0.3%	COM	55261F104
EXE	EXPAND ENERGY CORPORATION	6,887	$760	0.0%	$109.10	+1.4%	COM	165167735
GM	GENERAL MTRS CO	1,352	$110	0.0%	$35.73	+97.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	321	$282	0.0%	$218.41	+272.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,513	$360	0.0%	$67.87	+116.8%	COM	742718109
MS	MORGAN STANLEY	1,357	$241	0.0%	$43.68	+281.1%	COM NEW	617446448
IP	INTERNATIONAL PAPER CO	3,570	$141	0.0%	$38.94	+4.9%	COM	460146103
IRM	IRON MTN INC DEL	1,292	$107	0.0%	$32.75	+183.3%	COM	46284V101
NEM	NEWMONT CORP	1,475	$147	0.0%	$51.24	+76.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	588	$24	0.0%	$27.24	+37.3%	COM	26614N102
MCD	MCDONALDS CORP	12,494	$3,819	0.1%	$136.64	+123.3%	COM	580135101
KO	COCA COLA CO	5,209	$364	0.0%	$35.07	+97.9%	COM	191216100
KKR	KKR & CO INC	7,187	$916	0.0%	$27.09	+358.9%	COM	48251W104
PRU	PRUDENTIAL FINL INC	1,838	$207	0.0%	$79.88	+33.3%	COM	744320102
GILD	GILEAD SCIENCES INC	1,411	$173	0.0%	$58.84	+105.4%	COM	375558103
GLW	CORNING INC	2,935	$257	0.0%	$23.21	+270.4%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	958	$95	0.0%	$155.02	-40.2%	CL B	911312106
MPC	MARATHON PETE CORP	496	$81	0.0%	$53.75	+246.8%	COM	56585A102
ABT	ABBOTT LABS	1,663	$208	0.0%	$97.28	+30.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	921	$304	0.0%	$457.35	-26.3%	COM	91324P102
DOC	HEALTHPEAK PROPERTIES INC	4,479	$72	0.0%	$22.42	-22.1%	COM	42250P103
PLD	PROLOGIS INC.	1,025	$131	0.0%	$69.26	+78.8%	COM	74340W103
F	FORD MTR CO	11,329	$149	0.0%	$9.16	+40.1%	COM	345370860
SO	SOUTHERN CO	1,727	$151	0.0%	$37.84	+140.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,886	$221	0.0%	$56.05	+116.9%	COM NEW	26441C204
ABBV	ABBVIE INC	4,037	$922	0.0%	$78.15	+191.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	338	$87	0.0%	$98.61	+168.6%	COM	053015103
PSA	PUBLIC STORAGE OPER CO	414	$107	0.0%	$278.08	-0.3%	COM	74460D109
MDLZ	MONDELEZ INTL INC	1,368	$74	0.0%	$37.36	+52.7%	CL A	609207105
BLK	BLACKROCK INC	119	$127	0.0%	$991.05	+9.9%	COM	09290D101
GPC	GENUINE PARTS CO	689	$85	0.0%	$76.83	+67.5%	COM	372460105
DAL	DELTA AIR LINES INC DEL	820	$57	0.0%	$52.52	+18.9%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	1,788	$77	0.0%	$68.18	-34.8%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	1,944	$156	0.0%	$60.16	+37.1%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$154	0.0%	$52.14	+60.9%	COM	74251V102
TFC	TRUIST FINL CORP	2,587	$127	0.0%	$46.73	-2.0%	COM	89832Q109
IVZ	INVESCO LTD	2,649	$70	0.0%	$23.62	+3.0%	SHS	G491BT108
TGT	TARGET CORP	1,084	$106	0.0%	$96.39	-4.9%	COM	87612E106
WMB	WILLIAMS COS INC	2,458	$148	0.0%	$19.06	+215.0%	COM	969457100
USB	US BANCORP DEL	1,575	$84	0.0%	$39.92	+22.1%	COM NEW	902973304
BBY	BEST BUY INC	890	$60	0.0%	$63.23	+19.3%	COM	086516101
JCI	JOHNSON CTLS INTL PLC	786	$94	0.0%	$29.71	+286.5%	SHS	G51502105
CVX	CHEVRON CORP NEW	2,615	$399	0.0%	$85.03	+78.1%	COM	166764100
CCI	CROWN CASTLE INC	974	$87	0.0%	$103.09	-11.6%	COM	22822V101
KHC	KRAFT HEINZ CO	4,108	$100	0.0%	$32.89	-25.1%	COM	500754106
AVY	AVERY DENNISON CORP	368	$67	0.0%	$100.63	+71.2%	COM	053611109
STT	STATE STR CORP	548	$71	0.0%	$68.48	+73.7%	COM	857477103
APD	AIR PRODS & CHEMS INC	277	$68	0.0%	$145.51	+72.9%	COM	009158106
ELV	ELEVANCE HEALTH INC FORMERLY	257	$90	0.0%	$211.75	+59.0%	COM	036752103
PPL	PPL CORP	3,286	$115	0.0%	$22.23	+61.2%	COM	69351T106
MMM	3M CO	1,342	$215	0.0%	$143.54	+13.7%	COM	88579Y101
YUM	YUM BRANDS INC	9,055	$1,370	0.0%	$118.28	+24.8%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	382	$67	0.0%	$157.47	+14.5%	COM	03027X100
NKE	NIKE INC	1,048	$67	0.0%	$59.62	+8.9%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	125	$39	0.0%	$229.79	+24.2%	CL A	571903202
PFE	PFIZER INC	9,981	$249	0.0%	$28.46	-12.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	3,212	$515	0.0%	$68.70	+123.6%	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	358	$66	0.0%	$73.68	+153.0%	COM	571748102
VICI	VICI PPTYS INC	1,260	$35	0.0%	$26.85	+9.2%	COM	925652109
BK	BANK NEW YORK MELLON CORP	774	$90	0.0%	$43.95	+151.4%	COM	064058100
HAS	HASBRO INC	889	$73	0.0%	$52.77	+47.9%	COM	418056107
MET	METLIFE INC	1,593	$126	0.0%	$37.04	+113.1%	COM	59156R108
MCO	MOODYS CORP	157	$80	0.0%	$151.00	+222.8%	COM	615369105
BX	BLACKSTONE INC	315	$49	0.0%	$133.67	+13.3%	COM	09260D107
FDX	FEDEX CORP	96	$28	0.0%	$214.45	+22.0%	COM	31428X106
SLB	SLB LIMITED	1,257	$48	0.0%	$51.50	-30.0%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	207	$73	0.0%	$47.25	+668.7%	COM	21037T109
LIN	LINDE PLC	100	$43	0.0%	$422.36	+1.2%	SHS	G54950103
WHR	WHIRLPOOL CORP	740	$53	0.0%	$128.08	-42.4%	COM	963320106
AIG	AMERICAN INTL GROUP INC	665	$57	0.0%	$44.24	+80.1%	COM NEW	026874784
CMCSA	COMCAST CORP NEW	3,038	$91	0.0%	$33.26	-14.2%	CL A	20030N101
CVS	CVS HEALTH CORP	1,169	$93	0.0%	$55.89	+40.8%	COM	126650100
AVB	AVALONBAY CMNTYS INC	375	$68	0.0%	$124.68	+44.2%	COM	053484101
PCAR	PACCAR INC	397	$43	0.0%	$44.55	+127.2%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	304	$75	0.0%	$136.67	+81.1%	COM	452308109
LMT	LOCKHEED MARTIN CORP	277	$134	0.0%	$275.43	+72.9%	COM	539830109
VLO	VALERO ENERGY CORP	571	$93	0.0%	$98.89	+70.7%	COM	91913Y100
BXP	BXP INC	614	$41	0.0%	$67.96	+3.6%	COM	101121101
D	DOMINION ENERGY INC	1,591	$93	0.0%	$52.85	+13.1%	COM	25746U109
KMI	KINDER MORGAN INC DEL	4,802	$132	0.0%	$12.35	+117.9%	COM	49456B101
EOG	EOG RES INC	528	$55	0.0%	$80.82	+32.7%	COM	26875P101
PEP	PEPSICO INC	1,146	$164	0.0%	$102.06	+43.0%	COM	713448108
AFL	AFLAC INC	2,462	$271	0.0%	$36.79	+198.6%	COM	001055102
O	REALTY INCOME CORP	796	$45	0.0%	$47.44	+20.9%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	447	$93	0.0%	$118.19	+63.1%	COM	693475105
NSC	NORFOLK SOUTHN CORP	275	$79	0.0%	$122.70	+135.2%	COM	655844108
IEUS	ISHARES TR	2,753	$189	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
HAL	HALLIBURTON CO	839	$24	0.0%	$42.09	-37.5%	COM	406216101
TRV	TRAVELERS COMPANIES INC	279	$81	0.0%	$117.60	+138.6%	COM	89417E109
GIS	GENERAL MLS INC	748	$35	0.0%	$41.03	+15.7%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	910	$73	0.0%	$37.56	+115.9%	COM	744573106
WEC	WEC ENERGY GROUP INC	290	$31	0.0%	$48.22	+128.7%	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE IN	404	$65	0.0%	$66.15	+136.1%	COM	45866F104
EIX	EDISON INTL	550	$33	0.0%	$53.57	+7.0%	COM	281020107
WELL	WELLTOWER INC	348	$65	0.0%	$42.96	+334.0%	COM	95040Q104
KEY	KEYCORP	1,291	$27	0.0%	$11.97	+54.5%	COM	493267108
VTR	VENTAS INC	310	$24	0.0%	$37.43	+100.3%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	821	$152	0.0%	$86.59	+107.9%	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$93	0.0%	$13.27	+76.6%	COM	42824C109
LOW	LOWES COS INC	195	$47	0.0%	$236.16	+1.6%	COM	548661107
—	AMCOR PLC	12,018	$100	0.0%	$8.88	-7.0%	ORD	G0250X107
NOC	NORTHROP GRUMMAN CORP	49	$28	0.0%	$294.28	+96.7%	COM	666807102
PNW	PINNACLE WEST CAP CORP	1,808	$160	0.0%	$57.86	+54.2%	COM	723484101
CPB	THE CAMPBELLS COMPANY	464	$13	0.0%	$30.98	-3.0%	COM	134429109
TAP	MOLSON COORS BEVERAGE CO	1,150	$54	0.0%	$34.73	+31.8%	CL B	60871R209
CSX	CSX CORP	2,199	$80	0.0%	$26.24	+36.0%	COM	126408103
MDT	MEDTRONIC PLC	1,932	$186	0.0%	$67.34	+44.3%	SHS	G5960L103
CCL	CARNIVAL CORP	944	$29	0.0%	$60.17	-53.7%	UNIT 99/99/9999	143658300
ADM	ARCHER DANIELS MIDLAND CO	616	$35	0.0%	$31.91	+86.4%	COM	039483102
DOW	DOW INC	2,988	$70	0.0%	$41.50	-45.1%	COM	260557103
PSX	PHILLIPS 66	186	$24	0.0%	$71.61	+87.1%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	439	$51	0.0%	$66.63	+76.7%	COM	025537101
ETR	ENTERGY CORP NEW	1,580	$146	0.0%	$49.40	+91.4%	COM	29364G103
GD	GENERAL DYNAMICS CORP	274	$92	0.0%	$172.36	+97.8%	COM	369550108
WM	WASTE MGMT INC DEL	1,044	$229	0.0%	$154.92	+37.2%	COM	94106L109
BA	BOEING CO	904	$196	0.0%	$167.69	+22.6%	COM	097023105
EQIX	EQUINIX INC	60	$46	0.0%	$377.66	+106.8%	COM	29444U700
CME	CME GROUP INC	347	$95	0.0%	$121.09	+123.6%	COM	12572Q105
CNP	CENTERPOINT ENERGY INC	2,144	$82	0.0%	$21.46	+81.1%	COM	15189T107
COP	CONOCOPHILLIPS	999	$94	0.0%	$52.96	+70.0%	COM	20825C104
AEE	AMEREN CORP	214	$21	0.0%	$44.14	+131.1%	COM	023608102
WYNN	WYNN RESORTS LTD	117	$14	0.0%	$104.78	+17.9%	COM	983134107
PCLO	VIRTUS ETF TR II	36,000	$899	0.0%	$25.04	—	SEIX AAA PRIVAAT	92790A850
EXC	EXELON CORP	622	$27	0.0%	$22.84	+99.0%	COM	30161N101
CL	COLGATE PALMOLIVE CO	853	$67	0.0%	$61.99	+26.3%	COM	194162103
PPG	PPG INDS INC	245	$25	0.0%	$99.40	+0.7%	COM	693506107
SBUX	STARBUCKS CORP	1,604	$135	0.0%	$51.93	+61.9%	COM	855244109
EQR	EQUITY RESIDENTIAL	311	$20	0.0%	$44.25	+37.1%	SH BEN INT	29476L107
SRE	SEMPRA	304	$27	0.0%	$55.34	+63.6%	COM	816851109
OKE	ONEOK INC NEW	953	$70	0.0%	$47.52	+48.3%	COM	682680103
ALL	ALLSTATE CORP	68	$14	0.0%	$80.71	+152.9%	COM	020002101
HBAN	HUNTINGTON BANCSHARES INC	3,217	$56	0.0%	$12.45	+30.8%	COM	446150104
AMP	AMERIPRISE FINL INC	152	$75	0.0%	$139.94	+238.6%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	381	$39	0.0%	$82.41	+24.0%	COM	74144T108
APA	APA CORPORATION	228	$6	0.0%	$16.01	+50.7%	COM	03743Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$142	0.0%	$205.04	+142.6%	CL B NEW	084670702