Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYG	LLOYDS BANKING GROUP PLC	1,797,519	$10.48M	5.2%	$5.83	—	SPONSORED ADR	539439109
SPGI	S&P GLOBAL INC	9,257	$3.77M	1.9%	$407.26	—	COM	78409V104
PBR	PETROLEO BRASILEIRO S A	217,430	$3.514M	1.7%	$16.16	—	SPONSORED ADR	71654V408
MA	MASTERCARD INCORPORATED	5,387	$2.767M	1.4%	$513.60	—	CL A	57636Q104
ZG	ZILLOW GROUP INC	81,689	$2.563M	1.3%	$31.37	—	CL A	98954M101
BTI	BRITISH AMERN TOB PLC	30,236	$1.867M	0.9%	$61.76	—	SPONSORED ADR	110448107
HEI/A	HEICO CORP NEW	6,949	$1.792M	0.9%	$257.91	—	CL A	422806208
NWS	NEWS CORP NEW	42,082	$1.181M	0.6%	$28.06	—	CL B	65249B208
RIO	RIO TINTO PLC	12,328	$1.17M	0.6%	$94.93	—	SPONSORED ADR	767204100
WSE	WISE GROUP PLC	77,917	$928K	0.5%	$11.91	—	ORD SHS CLASS A	G9723Y105
UHAL/B	U HAUL HOLDING COMPANY	14,770	$852K	0.4%	$57.70	—	COM SER N	023586506
LILAK	LIBERTY LATIN AMERICA LTD	95,929	$747K	0.4%	$7.79	—	COM CL C	G9001E128
UA	UNDER ARMOUR INC	118,283	$736K	0.4%	$6.22	—	CL C	904311206
BP	BP PLC	18,571	$686K	0.3%	$36.95	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	8,312	$650K	0.3%	$78.23	—	SHS	G5960L103
SAP	SAP SE	3,971	$612K	0.3%	$154.11	—	SPON ADR	803054204
RTO	RENTOKIL INITIAL PLC	17,996	$515K	0.3%	$28.61	—	SPONSORED ADR	760125104
PEP	PEPSICO INC	3,741	$507K	0.3%	$135.40	—	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	1,467	$485K	0.2%	$330.46	—	COM	43300A203
GTLS	CHART INDS INC	2,269	$474K	0.2%	$208.94	—	COM	16115Q308
NNN	NNN REIT INC	10,156	$473K	0.2%	$46.53	—	COM	637417106
AFL	AFLAC INC	3,953	$463K	0.2%	$117.25	—	COM	001055102
EME	EMCOR GROUP INC	555	$461K	0.2%	$829.88	—	COM	29084Q100
SNPS	SYNOPSYS INC	998	$445K	0.2%	$446.07	—	COM	871607107
SNX	TD SYNNEX CORPORATION	1,625	$434K	0.2%	$267.34	—	COM	87162W100
WPP	WPP PLC NEW	27,999	$434K	0.2%	$15.49	—	ADR	92937A102
CMS	CMS ENERGY CORP	5,598	$428K	0.2%	$76.50	—	COM	125896100
MCK	MCKESSON CORP	548	$414K	0.2%	$755.60	—	COM	58155Q103
QGEN	QIAGEN NV	10,570	$413K	0.2%	$39.10	—	ORD SHARES	N72482156
LBRDA	LIBERTY BROADBAND CORP	12,220	$407K	0.2%	$33.28	—	COM SER A	530307107
PCAR	PACCAR INC	3,256	$391K	0.2%	$120.12	—	COM	693718108
WSO	WATSCO INC	935	$390K	0.2%	$416.73	—	COM	942622200
IT	GARTNER INC	2,926	$379K	0.2%	$129.62	—	COM	366651107
VMC	VULCAN MATLS CO	1,264	$373K	0.2%	$295.01	—	COM	929160109
UL	UNILEVER PLC	6,161	$370K	0.2%	$60.12	—	SPON ADR NEW	904767803
HUBB	HUBBELL INC	683	$357K	0.2%	$523.20	—	COM	443510607
ABEV	AMBEV SA	112,748	$354K	0.2%	$3.14	—	SPONSORED ADR	02319V103
LSTR	LANDSTAR SYS INC	1,678	$347K	0.2%	$206.81	—	COM	515098101
WTFC	WINTRUST FINL CORP	2,144	$345K	0.2%	$160.72	—	COM	97650W108
ED	CONSOLIDATED EDISON INC	3,078	$341K	0.2%	$110.63	—	COM	209115104
AXP	AMERICAN EXPRESS CO	998	$338K	0.2%	$338.25	—	COM	025816109
WLK	WESTLAKE CORPORATION	4,583	$335K	0.2%	$73.00	—	COM	960413102
GIS	GENERAL MILLS INC	9,417	$328K	0.2%	$34.80	—	COM	370334104
WWD	WOODWARD INC	750	$319K	0.2%	$425.44	—	COM	980745103
SLGN	SILGAN HLDGS INC	6,155	$286K	0.1%	$46.39	—	COM	827048109
RGLD	ROYAL GOLD INC	1,426	$285K	0.1%	$199.61	—	COM	780287108
KAI	KADANT INC	876	$275K	0.1%	$314.23	—	COM	48282T104
LCII	LCI INDS	2,586	$274K	0.1%	$105.88	—	COM	50189K103
HBAN	HUNTINGTON BANCSHARES INC	15,302	$271K	0.1%	$17.73	—	COM	446150104
TJX	TJX COS INC NEW	1,790	$271K	0.1%	$151.50	—	COM	872540109
DOX	AMDOCS LTD	5,358	$271K	0.1%	$50.54	—	SHS	G02602103
IWF	ISHARES TR	2,115	$263K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
SSO	PROSHARES TR	3,897	$263K	0.1%	$67.38	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	1,598	$263K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	866	$262K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
FDX	FEDEX CORP	831	$260K	0.1%	$313.13	—	COM	31428X106
BRX	BRIXMOR PPTY GROUP INC	8,067	$254K	0.1%	$31.53	—	COM	11120U105
ONTO	ONTO INNOVATION INC	657	$249K	0.1%	$378.45	—	COM	683344105
VZ	VERIZON COMMUNICATIONS INC	5,748	$243K	0.1%	$42.34	—	COM	92343V104
EMR	EMERSON ELEC CO	1,689	$242K	0.1%	$143.15	—	COM	291011104
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,889	$242K	0.1%	$35.09	—	COM	90984P303
BATRK	ATLANTA BRAVES HLDGS INC	4,653	$241K	0.1%	$51.90	—	COM SER C	047726302
WAB	WABTEC	893	$241K	0.1%	$269.60	—	COM	929740108
BK	BANK OF NY MELLON CORP	1,643	$238K	0.1%	$144.61	—	COM	064058100
POWL	POWELL INDS INC	814	$233K	0.1%	$286.36	—	COM	739128106
LITE	LUMENTUM HLDGS INC	270	$232K	0.1%	$858.06	—	COM	55024U109
FUL	FULLER H B CO	3,972	$232K	0.1%	$58.29	—	COM	359694106
NVMI	NOVA LTD	421	$229K	0.1%	$542.94	—	COM	M7516K103
IVE	ISHARES TR	991	$225K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
FNDX	SCHWAB STRATEGIC TR	7,200	$224K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
D	DOMINION ENERGY INC	3,265	$223K	0.1%	$68.29	—	COM	25746U109
BCO	BRINKS CO	2,349	$222K	0.1%	$94.49	—	COM	109696104
BALL	BALL CORP	3,554	$222K	0.1%	$62.40	—	COM	058498106
MSFT	MICROSOFT CORP	593	$221K	0.1%	$373.02	—	COM	594918104
ZTS	ZOETIS INC	3,064	$220K	0.1%	$71.86	—	CL A	98978V103
LFUS	LITTELFUSE INC	475	$216K	0.1%	$455.33	—	COM	537008104
CASY	CASEYS GEN STORES INC	272	$216K	0.1%	$794.79	—	COM	147528103
AEIS	ADVANCED ENERGY INDS	573	$214K	0.1%	$372.87	—	COM	007973100
OGS	ONE GAS INC	2,746	$212K	0.1%	$77.07	—	COM	68235P108
IBKR	INTERACTIVE BROKERS GROUP IN	2,429	$211K	0.1%	$87.04	—	COM CL A	45841N107
IDCC	INTERDIGITAL INC	740	$210K	0.1%	$283.13	—	COM	45867G101
STWD	STARWOOD PPTY TR INC	12,779	$209K	0.1%	$16.38	—	COM	85571B105
SPXL	DIREXION SHARES ETF TRUST	754	$204K	0.1%	$270.67	—	DA 500 BU 3X ETF	25459W862
JHX	JAMES HARDIE INDS PLC	7,766	$203K	0.1%	$26.18	—	ORD SHS	G4253H101
ECL	ECOLAB INC	729	$203K	0.1%	$278.61	—	COM	278865100
PGY	PAGAYA TECHNOLOGIES LTD	10,241	$187K	0.1%	$18.25	—	CL A NEW	M7S64L123
PK	PARK HOTELS & RESORTS INC	11,224	$160K	0.1%	$14.25	—	COM	700517105
DCH	DAUCH CORP	28,791	$156K	0.1%	$5.42	—	COM	024061103
XRAY	DENTSPLY SIRONA INC	13,909	$148K	0.1%	$10.61	—	COM	24906P109
DX	DYNEX CAP INC	11,136	$146K	0.1%	$13.11	—	COM	26817Q886
PLAY	DAVE & BUSTERS ENTMT INC	12,623	$144K	0.1%	$11.40	—	COM	238337109
CNH	CNH INDL N V	11,944	$134K	0.1%	$11.23	—	SHS	N20944109
CWH	CAMPING WORLD HLDGS INC	17,065	$130K	0.1%	$7.63	—	CL A	13462K109
GT	GOODYEAR TIRE & RUBR CO	15,192	$100K	0.0%	$6.60	—	COM	382550101
FLO	FLOWERS FOODS INC	12,236	$96,664	0.0%	$7.90	—	COM	343498101
MSOX	ADVISORSHARES TR	12,825	$42,964	0.0%	$3.35	—	MSOS DAILY LVRGD	00768Y289
BLDP	BALLARD PWR SYS INC NEW	10,615	$41,292	0.0%	$3.89	—	COM	058586108
SVC	SERVICE PPTYS TR	21,656	$36,599	0.0%	$1.69	—	COM SH BEN INT	81761L102

Increased Positions (26)

NWG NATWEST GROUP PLC 4.6%

Value $9.237M (+1830.3%) Shares 523,909 (+1531.4%) Est. Cost $17.42 Unrealized —

BCS BARCLAYS PLC 3.3%

Value $6.748M (+986.6%) Shares 251,211 (+756.0%) Est. Cost $26.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.7%

Value $3.34M (+182.8%) Shares 110,704 (+232.2%) Est. Cost $31.76 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.057M (+77.1%) Shares 2,549 (+35.8%) Est. Cost $968.79 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $1.177M (+214.6%) Shares 12,377 (+172.9%) Est. Cost $86.70 Unrealized —

DEO DIAGEO PLC 0.8%

Value $1.706M (+86.7%) Shares 21,218 (+72.9%) Est. Cost $89.90 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.029M (+33.9%) Shares 5,377 (+36.0%) Est. Cost $670.63 Unrealized —

MSTR STRATEGY INC 1.4%

Value $2.922M (-18.7%) Shares 33,608 (+16.6%) Est. Cost $210.62 Unrealized —

LBTYK LIBERTY GLOBAL LTD 1.5%

Value $3.029M (+26.5%) Shares 275,336 (+34.9%) Est. Cost $10.90 Unrealized —

ETHA ISHARES ETHEREUM TR 4.2%

Value $8.556M (-4.9%) Shares 719,595 (+26.6%) Est. Cost $17.95 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.3%

Value $531K (+128.0%) Shares 5,242 (+106.4%) Est. Cost $93.24 Unrealized —

GSK GSK PLC 2.0%

Value $4.128M (+7.0%) Shares 78,744 (+12.6%) Est. Cost $51.26 Unrealized —

PSO PEARSON PLC 0.4%

Value $719K (+41.4%) Shares 45,260 (+16.9%) Est. Cost $14.38 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $1.428M (+13.9%) Shares 30,504 (+14.3%) Est. Cost $47.00 Unrealized —

XRPI VOLATILITY SHS TR 1.4%

Value $2.809M (-5.6%) Shares 489,337 (+24.7%) Est. Cost $10.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.8%

Value $11.64M (-1.3%) Shares 349,511 (+13.9%) Est. Cost $45.68 Unrealized —

COIN COINBASE GLOBAL INC 1.4%

Value $2.803M (-3.8%) Shares 19,175 (+14.9%) Est. Cost $269.82 Unrealized —

HODL VANECK BITCOIN ETF 2.4%

Value $4.924M (-1.4%) Shares 296,450 (+13.7%) Est. Cost $28.08 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 2.4%

Value $4.942M (-1.1%) Shares 84,616 (+14.3%) Est. Cost $80.03 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $852K (+5.8%) Shares 4,495 (+10.1%) Est. Cost $190.32 Unrealized —

BITB BITWISE BITCOIN ETF TR 2.5%

Value $4.95M (-0.9%) Shares 155,362 (+14.5%) Est. Cost $43.67 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 2.5%

Value $4.971M (-0.5%) Shares 255,448 (+15.0%) Est. Cost $38.11 Unrealized —

SR SPIRE INC 0.1%

Value $245K (-1.9%) Shares 3,135 (+13.8%) Est. Cost $89.03 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%

Value $3M (+0.1%) Shares 58,767 (+15.8%) Est. Cost $69.80 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.6%

Value $1.2M (-0.2%) Shares 72,519 (+15.4%) Est. Cost $23.11 Unrealized —

SH PROSHARES TR 0.2%

Value $400K (+0.0%) Shares 12,123 (+14.9%) Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWG	NATWEST GROUP PLC	523,909 (+1531.4%)	$9.237M (+1830.3%)	4.6%	$17.42	—	SPONS ADR	639057207
BCS	BARCLAYS PLC	251,211 (+756.0%)	$6.748M (+986.6%)	3.3%	$26.18	—	ADR	06738E204
PHYS	SPROTT ASSET MANAGEMENT LP	110,704 (+232.2%)	$3.34M (+182.8%)	1.7%	$31.76	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	2,549 (+35.8%)	$3.057M (+77.1%)	1.5%	$968.79	—	COM	532457108
HSBC	HSBC HLDGS PLC	12,377 (+172.9%)	$1.177M (+214.6%)	0.6%	$86.70	—	SPON ADR NEW	404280406
DEO	DIAGEO PLC	21,218 (+72.9%)	$1.706M (+86.7%)	0.8%	$89.90	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	5,377 (+36.0%)	$3.029M (+33.9%)	1.5%	$670.63	—	CL A	30303M102
MSTR	STRATEGY INC	33,608 (+16.6%)	$2.922M (-18.7%)	1.4%	$210.62	—	CL A NEW	594972408
LBTYK	LIBERTY GLOBAL LTD	275,336 (+34.9%)	$3.029M (+26.5%)	1.5%	$10.90	—	COM CL C	G61188127
ETHA	ISHARES ETHEREUM TR	719,595 (+26.6%)	$8.556M (-4.9%)	4.2%	$17.95	—	SHS	46438R105
LLYVA	LIBERTY LIVE HOLDINGS INC	5,242 (+106.4%)	$531K (+128.0%)	0.3%	$93.24	—	COM SER A	530909100
GSK	GSK PLC	78,744 (+12.6%)	$4.128M (+7.0%)	2.0%	$51.26	—	SPONSORED ADR	37733W204
PSO	PEARSON PLC	45,260 (+16.9%)	$719K (+41.4%)	0.4%	$14.38	—	SPONSORED ADR	705015105
VMBS	VANGUARD SCOTTSDALE FDS	30,504 (+14.3%)	$1.428M (+13.9%)	0.7%	$47.00	—	MTG-BKD SECS ETF	92206C771
XRPI	VOLATILITY SHS TR	489,337 (+24.7%)	$2.809M (-5.6%)	1.4%	$10.54	—	XRP ETF	92864M780
IBIT	ISHARES BITCOIN TRUST ETF	349,511 (+13.9%)	$11.64M (-1.3%)	5.8%	$45.68	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	19,175 (+14.9%)	$2.803M (-3.8%)	1.4%	$269.82	—	COM CL A	19260Q107
HODL	VANECK BITCOIN ETF	296,450 (+13.7%)	$4.924M (-1.4%)	2.4%	$28.08	—	SH BEN INT	92189K105
BTCO	INVESCO GALAXY BITCOIN ETF	84,616 (+14.3%)	$4.942M (-1.1%)	2.4%	$80.03	—	COM SHS BEN INT	46091J101
AZN	ASTRAZENECA PLC	4,495 (+10.1%)	$852K (+5.8%)	0.4%	$190.32	—	ORD	G0593M107
BITB	BITWISE BITCOIN ETF TR	155,362 (+14.5%)	$4.95M (-0.9%)	2.5%	$43.67	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	255,448 (+15.0%)	$4.971M (-0.5%)	2.5%	$38.11	—	SHS BEN INT	040919102
SR	SPIRE INC	3,135 (+13.8%)	$245K (-1.9%)	0.1%	$89.03	—	COM	84857L101
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,767 (+15.8%)	$3M (+0.1%)	1.5%	$69.80	—	SHS	315948109
BRRR	COINSHARES BITCOIN ETF	72,519 (+15.4%)	$1.2M (-0.2%)	0.6%	$23.11	—	COM	91916J100
SH	PROSHARES TR	12,123 (+14.9%)	$400K (+0.0%)	0.2%	$40.47	—	SHOR S&P 500 NEW	74349Y753

Exited Positions (273)

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $10.51M Shares 16,157 Est. Cost $650.34 Unrealized —

DUK DUKE ENERGY CORP NEW 2.2%

Value $4.481M Shares 34,223 Est. Cost $120.67 Unrealized —

GD GENERAL DYNAMICS CORP 2.2%

Value $4.433M Shares 12,917 Est. Cost $347.31 Unrealized —

V VISA INC 2.1%

Value $4.206M Shares 13,916 Est. Cost $329.17 Unrealized —

OKE ONEOK INC NEW 2.1%

Value $4.168M Shares 46,110 Est. Cost $77.45 Unrealized —

MKC MCCORMICK & CO INC 2.0%

Value $4.034M Shares 79,980 Est. Cost $66.69 Unrealized —

AMP AMERIPRISE FINL INC 1.8%

Value $3.608M Shares 8,119 Est. Cost $500.27 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $3.479M Shares 44,840 Est. Cost $77.91 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 1.7%

Value $3.408M Shares 181,781 Est. Cost $18.75 Unrealized —

MCO MOODYS CORP 1.7%

Value $3.361M Shares 7,705 Est. Cost $489.58 Unrealized —

LNG CHENIERE ENERGY INC 1.6%

Value $3.231M Shares 11,387 Est. Cost $209.78 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $3.23M Shares 16,294 Est. Cost $206.69 Unrealized —

HSY HERSHEY CO 1.5%

Value $3.075M Shares 14,793 Est. Cost $191.64 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.5%

Value $2.956M Shares 8,237 Est. Cost $392.77 Unrealized —

NGG NATIONAL GRID PLC 1.4%

Value $2.836M Shares 33,526 Est. Cost $75.70 Unrealized —

SLB SLB LIMITED 1.4%

Value $2.803M Shares 54,538 Est. Cost $48.30 Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.764M Shares 8,403 Est. Cost $376.98 Unrealized —

IP INTERNATIONAL PAPER CO 1.3%

Value $2.718M Shares 76,145 Est. Cost $43.80 Unrealized —

DTE DTE ENERGY CO 1.3%

Value $2.716M Shares 18,576 Est. Cost $136.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value $2.697M Shares 144,203 Est. Cost $22.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $2.651M Shares 20,228 Est. Cost $117.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $2.607M Shares 28,242 Est. Cost $94.98 Unrealized —

TROW PRICE T ROWE GROUP INC 1.3%

Value $2.572M Shares 28,536 Est. Cost $101.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $2.391M Shares 38,104 Est. Cost $85.82 Unrealized —

AGNC AGNC INVT CORP 1.1%

Value $2.312M Shares 230,481 Est. Cost $10.03 Unrealized —

PFE PFIZER INC 1.1%

Value $2.304M Shares 82,058 Est. Cost $26.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value $2.301M Shares 16,907 Est. Cost $133.77 Unrealized —

PAYX PAYCHEX INC 1.1%

Value $2.294M Shares 24,900 Est. Cost $101.98 Unrealized —

NSC NORFOLK SOUTHN CORP 1.1%

Value $2.267M Shares 7,898 Est. Cost $298.18 Unrealized —

NOW SERVICENOW INC 1.1%

Value $2.245M Shares 21,475 Est. Cost $121.19 Unrealized —

ETN EATON CORP PLC 1.1%

Value $2.2M Shares 6,152 Est. Cost $353.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.1%

Value $2.194M Shares 27,105 Est. Cost $81.75 Unrealized —

HWM HOWMET AEROSPACE INC 1.1%

Value $2.149M Shares 9,324 Est. Cost $207.43 Unrealized —

IQV IQVIA HLDGS INC 1.1%

Value $2.138M Shares 12,535 Est. Cost $210.16 Unrealized —

CMI CUMMINS INC 1.1%

Value $2.121M Shares 3,943 Est. Cost $575.50 Unrealized —

KDP KEURIG DR PEPPER INC 1.0%

Value $2.119M Shares 80,480 Est. Cost $28.32 Unrealized —

NUE NUCOR CORP 1.0%

Value $2.105M Shares 12,451 Est. Cost $155.18 Unrealized —

VRSK VERISK ANALYTICS INC 1.0%

Value $2.038M Shares 10,738 Est. Cost $203.75 Unrealized —

GRMN GARMIN LTD 1.0%

Value $1.974M Shares 8,509 Est. Cost $214.94 Unrealized —

KO COCA COLA CO 1.0%

Value $1.962M Shares 25,793 Est. Cost $74.76 Unrealized —

Z ZILLOW GROUP INC 1.0%

Value $1.934M Shares 46,731 Est. Cost $75.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $1.884M Shares 10,325 Est. Cost $223.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $1.828M Shares 16,407 Est. Cost $134.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.9%

Value $1.788M Shares 33,397 Est. Cost $61.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.9%

Value $1.761M Shares 37,548 Est. Cost $58.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $1.747M Shares 5,342 Est. Cost $330.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $1.738M Shares 21,709 Est. Cost $81.99 Unrealized —

VTR VENTAS INC 0.9%

Value $1.737M Shares 21,234 Est. Cost $73.28 Unrealized —

LPLA LPL FINL HLDGS INC 0.9%

Value $1.72M Shares 5,717 Est. Cost $356.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $1.688M Shares 5,267 Est. Cost $355.33 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value $1.669M Shares 12,320 Est. Cost $157.23 Unrealized —

VRSN VERISIGN INC 0.8%

Value $1.668M Shares 6,718 Est. Cost $235.45 Unrealized —

BIIB BIOGEN INC 0.8%

Value $1.66M Shares 9,054 Est. Cost $183.25 Unrealized —

COR CENCORA INC 0.8%

Value $1.647M Shares 5,244 Est. Cost $353.11 Unrealized —

FE FIRSTENERGY CORP 0.8%

Value $1.623M Shares 32,037 Est. Cost $47.09 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $1.553M Shares 11,862 Est. Cost $126.06 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $1.545M Shares 19,803 Est. Cost $87.00 Unrealized —

URI UNITED RENTALS INC 0.8%

Value $1.534M Shares 2,106 Est. Cost $882.83 Unrealized —

CACI CACI INTL INC 0.7%

Value $1.492M Shares 2,744 Est. Cost $603.01 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $1.492M Shares 7,609 Est. Cost $201.25 Unrealized —

STZ CONSTELLATION BRANDS INC 0.7%

Value $1.458M Shares 9,717 Est. Cost $153.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $1.425M Shares 14,772 Est. Cost $106.00 Unrealized —

STT STATE STR CORP 0.7%

Value $1.408M Shares 11,122 Est. Cost $118.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.389M Shares 4,762 Est. Cost $265.27 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $1.368M Shares 2,492 Est. Cost $486.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.7%

Value $1.324M Shares 6,132 Est. Cost $213.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.285M Shares 6,322 Est. Cost $255.20 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.25M Shares 3,805 Est. Cost $364.67 Unrealized —

NI NISOURCE INC 0.6%

Value $1.249M Shares 26,771 Est. Cost $43.99 Unrealized —

AME AMETEK INC 0.6%

Value $1.244M Shares 5,803 Est. Cost $223.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $1.23M Shares 6,248 Est. Cost $227.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $1.22M Shares 15,510 Est. Cost $75.73 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.189M Shares 3,478 Est. Cost $326.57 Unrealized —

PPL PPL CORP 0.6%

Value $1.164M Shares 30,471 Est. Cost $36.23 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.135M Shares 25,049 Est. Cost $52.73 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.097M Shares 9,120 Est. Cost $93.24 Unrealized —

CWEN CLEARWAY ENERGY INC 0.5%

Value $1.048M Shares 26,682 Est. Cost $32.45 Unrealized —

MTB M & T BK CORP 0.5%

Value $1.039M Shares 5,025 Est. Cost $190.85 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.03M Shares 6,553 Est. Cost $167.83 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value $1.026M Shares 41,141 Est. Cost $25.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.015M Shares 3,654 Est. Cost $305.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $1.013M Shares 20,132 Est. Cost $37.56 Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value $1.011M Shares 15,201 Est. Cost $62.72 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.003M Shares 5,165 Est. Cost $202.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $1.001M Shares 16,317 Est. Cost $76.03 Unrealized —

CB CHUBB LTD SWITZ 0.5%

Value $963K Shares 2,955 Est. Cost $307.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $946K Shares 1,057 Est. Cost $957.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $914K Shares 6,382 Est. Cost $156.84 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $911K Shares 3,242 Est. Cost $248.32 Unrealized —

KR KROGER CO 0.4%

Value $892K Shares 12,334 Est. Cost $65.22 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $881K Shares 639 Est. Cost $1196.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value $878K Shares 16,293 Est. Cost $58.39 Unrealized —

CRH CRH PLC 0.4%

Value $877K Shares 8,341 Est. Cost $124.33 Unrealized —

MSCI MSCI INC 0.4%

Value $873K Shares 1,619 Est. Cost $559.99 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value $863K Shares 11,463 Est. Cost $76.54 Unrealized —

O REALTY INCOME CORP 0.4%

Value $861K Shares 14,071 Est. Cost $57.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $856K Shares 25,537 Est. Cost $29.74 Unrealized —

PHM PULTE GROUP INC 0.4%

Value $854K Shares 7,259 Est. Cost $131.41 Unrealized —

HPQ HP INC 0.4%

Value $846K Shares 44,024 Est. Cost $25.25 Unrealized —

DXCM DEXCOM INC 0.4%

Value $844K Shares 13,437 Est. Cost $70.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $841K Shares 3,642 Est. Cost $234.87 Unrealized —

AEE AMEREN CORP 0.4%

Value $839K Shares 7,634 Est. Cost $104.65 Unrealized —

XPO XPO INC 0.4%

Value $830K Shares 4,265 Est. Cost $136.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $818K Shares 1,831 Est. Cost $467.55 Unrealized —

COHR COHERENT CORP 0.4%

Value $813K Shares 3,415 Est. Cost $213.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $798K Shares 3,834 Est. Cost $195.17 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $781K Shares 5,223 Est. Cost $181.70 Unrealized —

VALE VALE S A 0.4%

Value $778K Shares 48,875 Est. Cost $15.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $754K Shares 8,028 Est. Cost $97.52 Unrealized —

FOXA FOX CORP 0.4%

Value $754K Shares 12,905 Est. Cost $67.20 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $753K Shares 1,340 Est. Cost $640.94 Unrealized —

CIEN CIENA CORP 0.4%

Value $737K Shares 1,898 Est. Cost $270.92 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $734K Shares 30,109 Est. Cost $24.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value $730K Shares 4,397 Est. Cost $148.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $698K Shares 1,153 Est. Cost $564.66 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $691K Shares 4,785 Est. Cost $158.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $685K Shares 9,420 Est. Cost $65.64 Unrealized —

ELF E L F BEAUTY INC 0.3%

Value $683K Shares 11,262 Est. Cost $89.09 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $680K Shares 5,028 Est. Cost $136.75 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.3%

Value $677K Shares 2,718 Est. Cost $270.76 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $676K Shares 9,764 Est. Cost $70.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.3%

Value $672K Shares 13,366 Est. Cost $50.64 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $670K Shares 3,734 Est. Cost $171.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $668K Shares 4,043 Est. Cost $165.18 Unrealized —

FN FABRINET 0.3%

Value $667K Shares 1,279 Est. Cost $412.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $658K Shares 8,903 Est. Cost $66.82 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value $656K Shares 41,709 Est. Cost $18.02 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $651K Shares 4,964 Est. Cost $135.01 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $648K Shares 7,228 Est. Cost $84.06 Unrealized —

GAP GAP INC 0.3%

Value $644K Shares 26,617 Est. Cost $27.45 Unrealized —

WMT WALMART INC 0.3%

Value $643K Shares 5,171 Est. Cost $122.03 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $642K Shares 4,131 Est. Cost $157.36 Unrealized —

TSLA TESLA INC 0.3%

Value $640K Shares 1,721 Est. Cost $441.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $635K Shares 2,185 Est. Cost $271.49 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $633K Shares 15,697 Est. Cost $56.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $632K Shares 9,110 Est. Cost $65.89 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value $626K Shares 5,868 Est. Cost $107.54 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $619K Shares 6,400 Est. Cost $102.92 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $607K Shares 2,042 Est. Cost $267.48 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $597K Shares 2,612 Est. Cost $201.61 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $594K Shares 8,830 Est. Cost $81.72 Unrealized —

POOL POOL CORP 0.3%

Value $585K Shares 2,889 Est. Cost $251.76 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $582K Shares 2,180 Est. Cost $271.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $578K Shares 499 Est. Cost $1361.54 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $564K Shares 2,332 Est. Cost $256.41 Unrealized —

CTAS CINTAS CORP 0.3%

Value $563K Shares 3,331 Est. Cost $189.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $556K Shares 4,433 Est. Cost $146.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $554K Shares 2,792 Est. Cost $253.23 Unrealized —

UAA UNDER ARMOUR INC 0.3%

Value $552K Shares 93,472 Est. Cost $6.55 Unrealized —

GLPI GAMING & LEISURE P 0.3%

Value $533K Shares 12,006 Est. Cost $44.37 Unrealized —

ASML ASML HLDG NV 0.3%

Value $530K Shares 401 Est. Cost $911.37 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value $526K Shares 4,178 Est. Cost $125.96 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $523K Shares 6,917 Est. Cost $73.07 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $518K Shares 3,710 Est. Cost $130.74 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value $515K Shares 4,766 Est. Cost $129.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $515K Shares 6,251 Est. Cost $117.53 Unrealized —

MOH MOLINA HEALTHCARE INC 0.3%

Value $513K Shares 3,847 Est. Cost $168.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $503K Shares 5,354 Est. Cost $83.57 Unrealized —

KEX KIRBY CORP 0.2%

Value $500K Shares 3,764 Est. Cost $124.61 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $499K Shares 26,794 Est. Cost $24.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $490K Shares 1,813 Est. Cost $151.55 Unrealized —

BA BOEING CO 0.2%

Value $489K Shares 2,457 Est. Cost $238.54 Unrealized —

ADBE ADOBE INC 0.2%

Value $486K Shares 1,998 Est. Cost $345.82 Unrealized —

C CITIGROUP INC 0.2%

Value $482K Shares 4,247 Est. Cost $110.98 Unrealized —

ACM AECOM 0.2%

Value $471K Shares 5,553 Est. Cost $97.10 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $443K Shares 4,315 Est. Cost $115.41 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.2%

Value $442K Shares 9,261 Est. Cost $53.21 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $431K Shares 1,202 Est. Cost $434.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $431K Shares 26,227 Est. Cost $16.20 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $430K Shares 1,568 Est. Cost $338.92 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $426K Shares 11,598 Est. Cost $52.16 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $425K Shares 19,795 Est. Cost $22.52 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $424K Shares 225 Est. Cost $2092.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $423K Shares 3,211 Est. Cost $134.33 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $421K Shares 2,330 Est. Cost $218.28 Unrealized —

EQT EQT CORP 0.2%

Value $421K Shares 6,609 Est. Cost $56.13 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $420K Shares 3,794 Est. Cost $113.54 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $416K Shares 1,568 Est. Cost $275.64 Unrealized —

UNM UNUM GROUP 0.2%

Value $415K Shares 5,682 Est. Cost $75.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $414K Shares 9,159 Est. Cost $50.08 Unrealized —

F FORD MTR CO 0.2%

Value $404K Shares 35,037 Est. Cost $12.46 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $395K Shares 3,919 Est. Cost $93.50 Unrealized —

QRVO QORVO INC 0.2%

Value $394K Shares 5,085 Est. Cost $82.18 Unrealized —

FTNT FORTINET INC 0.2%

Value $393K Shares 4,814 Est. Cost $79.98 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $387K Shares 4,271 Est. Cost $94.63 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $386K Shares 2,853 Est. Cost $190.63 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value $380K Shares 3,723 Est. Cost $166.49 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $374K Shares 4,005 Est. Cost $95.26 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $368K Shares 2,562 Est. Cost $153.12 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $365K Shares 2,964 Est. Cost $117.40 Unrealized —

MAS MASCO CORP 0.2%

Value $363K Shares 6,018 Est. Cost $69.90 Unrealized —

T AT&T INC 0.2%

Value $360K Shares 12,435 Est. Cost $25.75 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $351K Shares 1,437 Est. Cost $291.68 Unrealized —

APTV APTIV PLC 0.2%

Value $348K Shares 5,010 Est. Cost $80.93 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $348K Shares 3,863 Est. Cost $107.05 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $342K Shares 15,031 Est. Cost $24.71 Unrealized —

PCG PG&E CORP 0.2%

Value $339K Shares 19,310 Est. Cost $16.39 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $337K Shares 2,421 Est. Cost $141.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $337K Shares 80 Est. Cost $4986.50 Unrealized —

KMX CARMAX INC 0.2%

Value $333K Shares 8,004 Est. Cost $44.89 Unrealized —

ARMK ARAMARK 0.2%

Value $331K Shares 8,166 Est. Cost $37.92 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $328K Shares 3,373 Est. Cost $103.62 Unrealized —

UDR UDR INC 0.2%

Value $327K Shares 9,689 Est. Cost $36.69 Unrealized —

SNA SNAP ON INC 0.2%

Value $326K Shares 897 Est. Cost $340.47 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $325K Shares 3,817 Est. Cost $85.02 Unrealized —

DE DEERE & CO 0.2%

Value $322K Shares 571 Est. Cost $486.53 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.2%

Value $321K Shares 5,848 Est. Cost $54.17 Unrealized —

CPAY CORPAY INC 0.2%

Value $315K Shares 1,084 Est. Cost $290.32 Unrealized —

WAT WATERS CORP 0.2%

Value $311K Shares 1,044 Est. Cost $367.10 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $311K Shares 4,271 Est. Cost $58.74 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $310K Shares 1,695 Est. Cost $296.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $310K Shares 1,583 Est. Cost $190.57 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $306K Shares 7,273 Est. Cost $41.79 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $305K Shares 7,572 Est. Cost $38.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $305K Shares 702 Est. Cost $415.89 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $303K Shares 1,471 Est. Cost $206.09 Unrealized —

STE STERIS PLC 0.1%

Value $301K Shares 1,361 Est. Cost $255.43 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $300K Shares 1,152 Est. Cost $285.92 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $297K Shares 1,118 Est. Cost $261.19 Unrealized —

MKSI MKS INC. 0.1%

Value $294K Shares 1,280 Est. Cost $225.13 Unrealized —

AAON AAON INC 0.1%

Value $288K Shares 3,478 Est. Cost $93.11 Unrealized —

WING WINGSTOP INC 0.1%

Value $287K Shares 1,852 Est. Cost $264.51 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $286K Shares 6,919 Est. Cost $58.82 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $286K Shares 6,728 Est. Cost $33.80 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $284K Shares 7,951 Est. Cost $38.77 Unrealized —

RY ROYAL BK CDA 0.1%

Value $281K Shares 1,735 Est. Cost $169.94 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $276K Shares 4,415 Est. Cost $60.61 Unrealized —

ALV AUTOLIV INC 0.1%

Value $267K Shares 2,539 Est. Cost $124.94 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $264K Shares 5,552 Est. Cost $32.98 Unrealized —

BXP BXP INC 0.1%

Value $264K Shares 5,089 Est. Cost $67.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $262K Shares 3,859 Est. Cost $76.27 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $261K Shares 6,553 Est. Cost $43.99 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $261K Shares 452 Est. Cost $577.18 Unrealized —

IWB ISHARES TR 0.1%

Value $261K Shares 731 Est. Cost $356.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $261K Shares 639 Est. Cost $407.69 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $257K Shares 3,064 Est. Cost $72.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $256K Shares 4,320 Est. Cost $64.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 10,169 Est. Cost $25.10 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 775 Est. Cost $320.81 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $247K Shares 4,049 Est. Cost $56.08 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $245K Shares 578 Est. Cost $526.80 Unrealized —

BPOP POPULAR INC 0.1%

Value $245K Shares 1,826 Est. Cost $135.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $242K Shares 966 Est. Cost $251.95 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $240K Shares 1,340 Est. Cost $220.94 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $236K Shares 3,496 Est. Cost $80.01 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $235K Shares 2,481 Est. Cost $87.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $235K Shares 5,147 Est. Cost $45.65 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value $234K Shares 1,883 Est. Cost $160.47 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $230K Shares 3,539 Est. Cost $58.19 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $228K Shares 3,089 Est. Cost $69.30 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $227K Shares 1,069 Est. Cost $226.32 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $225K Shares 7,259 Est. Cost $45.88 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $224K Shares 1,746 Est. Cost $147.17 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $224K Shares 2,335 Est. Cost $109.25 Unrealized —

SOXX ISHARES TR 0.1%

Value $223K Shares 680 Est. Cost $328.66 Unrealized —

TREX TREX INC 0.1%

Value $221K Shares 6,057 Est. Cost $41.75 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $219K Shares 8,619 Est. Cost $27.97 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $217K Shares 14,441 Est. Cost $10.66 Unrealized —

PODD INSULET CORP 0.1%

Value $212K Shares 1,010 Est. Cost $307.94 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $206K Shares 1,092 Est. Cost $169.07 Unrealized —

EVRG EVERGY INC 0.1%

Value $205K Shares 2,498 Est. Cost $77.26 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $203K Shares 5,390 Est. Cost $37.74 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $201K Shares 3,105 Est. Cost $67.22 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $200K Shares 2,574 Est. Cost $102.88 Unrealized —

BTG B2GOLD CORP 0.1%

Value $185K Shares 40,801 Est. Cost $4.96 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $176K Shares 13,255 Est. Cost $10.51 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $130K Shares 19,541 Est. Cost $5.16 Unrealized —

BLMN BLOOMIN BRANDS INC 0.1%

Value $127K Shares 23,592 Est. Cost $6.97 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $88,064 Shares 11,422 Est. Cost $7.71 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $77,986 Shares 11,852 Est. Cost $10.25 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $72,872 Shares 12,045 Est. Cost $6.08 Unrealized —

ASAN ASANA INC 0.0%

Value $65,434 Shares 10,224 Est. Cost $10.01 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $46,567 Shares 20,605 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	16,157	$10.51M	5.2%	$650.34	—	—	78462F103
DUK	DUKE ENERGY CORP NEW	34,223	$4.481M	2.2%	$120.67	—	—	26441C204
GD	GENERAL DYNAMICS CORP	12,917	$4.433M	2.2%	$347.31	—	—	369550108
V	VISA INC	13,916	$4.206M	2.1%	$329.17	—	—	92826C839
OKE	ONEOK INC NEW	46,110	$4.168M	2.1%	$77.45	—	—	682680103
MKC	MCCORMICK & CO INC	79,980	$4.034M	2.0%	$66.69	—	—	579780206
AMP	AMERIPRISE FINL INC	8,119	$3.608M	1.8%	$500.27	—	—	03076C106
CSCO	CISCO SYS INC	44,840	$3.479M	1.7%	$77.91	—	—	17275R102
PBR/A	PETROLEO BRASILEIRO S A	181,781	$3.408M	1.7%	$18.75	—	—	71654V101
MCO	MOODYS CORP	7,705	$3.361M	1.7%	$489.58	—	—	615369105
LNG	CHENIERE ENERGY INC	11,387	$3.231M	1.6%	$209.78	—	—	16411R208
PGR	PROGRESSIVE CORP	16,294	$3.23M	1.6%	$206.69	—	—	743315103
HSY	HERSHEY CO	14,793	$3.075M	1.5%	$191.64	—	—	427866108
ROK	ROCKWELL AUTOMATION INC	8,237	$2.956M	1.5%	$392.77	—	—	773903109
NGG	NATIONAL GRID PLC	33,526	$2.836M	1.4%	$75.70	—	—	636274409
SLB	SLB LIMITED	54,538	$2.803M	1.4%	$48.30	—	—	806857108
HD	HOME DEPOT INC	8,403	$2.764M	1.4%	$376.98	—	—	437076102
IP	INTERNATIONAL PAPER CO	76,145	$2.718M	1.3%	$43.80	—	—	460146103
DTE	DTE ENERGY CO	18,576	$2.716M	1.3%	$136.80	—	—	233331107
NCLH	NORWEGIAN CRUISE LINE HLDGS	144,203	$2.697M	1.3%	$22.86	—	—	G66721104
AEP	AMERICAN ELEC PWR CO INC	20,228	$2.651M	1.3%	$117.70	—	—	025537101
ORLY	OREILLY AUTOMOTIVE INC	28,242	$2.607M	1.3%	$94.98	—	—	67103H107
TROW	PRICE T ROWE GROUP INC	28,536	$2.572M	1.3%	$101.21	—	—	74144T108
BSX	BOSTON SCIENTIFIC CORP	38,104	$2.391M	1.2%	$85.82	—	—	101137107
AGNC	AGNC INVT CORP	230,481	$2.312M	1.1%	$10.03	—	—	00123Q104
PFE	PFIZER INC	82,058	$2.304M	1.1%	$26.18	—	—	717081103
AWK	AMERICAN WTR WKS CO INC NEW	16,907	$2.301M	1.1%	$133.77	—	—	030420103
PAYX	PAYCHEX INC	24,900	$2.294M	1.1%	$101.98	—	—	704326107
NSC	NORFOLK SOUTHN CORP	7,898	$2.267M	1.1%	$298.18	—	—	655844108
NOW	SERVICENOW INC	21,475	$2.245M	1.1%	$121.19	—	—	81762P102
ETN	EATON CORP PLC	6,152	$2.2M	1.1%	$353.63	—	—	G29183103
PEG	PUBLIC SVC ENTERPRISE GROUP	27,105	$2.194M	1.1%	$81.75	—	—	744573106
HWM	HOWMET AEROSPACE INC	9,324	$2.149M	1.1%	$207.43	—	—	443201108
IQV	IQVIA HLDGS INC	12,535	$2.138M	1.1%	$210.16	—	—	46266C105
CMI	CUMMINS INC	3,943	$2.121M	1.1%	$575.50	—	—	231021106
KDP	KEURIG DR PEPPER INC	80,480	$2.119M	1.0%	$28.32	—	—	49271V100
NUE	NUCOR CORP	12,451	$2.105M	1.0%	$155.18	—	—	670346105
VRSK	VERISK ANALYTICS INC	10,738	$2.038M	1.0%	$203.75	—	—	92345Y106
GRMN	GARMIN LTD	8,509	$1.974M	1.0%	$214.94	—	—	H2906T109
KO	COCA COLA CO	25,793	$1.962M	1.0%	$74.76	—	—	191216100
Z	ZILLOW GROUP INC	46,731	$1.934M	1.0%	$75.32	—	—	98954M200
COF	CAPITAL ONE FINL CORP	10,325	$1.884M	0.9%	$223.24	—	—	14040H105
APO	APOLLO GLOBAL MGMT INC	16,407	$1.828M	0.9%	$134.15	—	—	03769M106
SWKS	SKYWORKS SOLUTIONS INC	33,397	$1.788M	0.9%	$61.87	—	—	83088M102
FIS	FIDELITY NATL INFORMATION SV	37,548	$1.761M	0.9%	$58.29	—	—	31620M106
MAR	MARRIOTT INTL INC NEW	5,342	$1.747M	0.9%	$330.79	—	—	571903202
EW	EDWARDS LIFESCIENCES CORP	21,709	$1.738M	0.9%	$81.99	—	—	28176E108
VTR	VENTAS INC	21,234	$1.737M	0.9%	$73.28	—	—	92276F100
LPLA	LPL FINL HLDGS INC	5,717	$1.72M	0.9%	$356.93	—	—	50212V100
SHW	SHERWIN WILLIAMS CO	5,267	$1.688M	0.8%	$355.33	—	—	824348106
CBRE	CBRE GROUP INC	12,320	$1.669M	0.8%	$157.23	—	—	12504L109
VRSN	VERISIGN INC	6,718	$1.668M	0.8%	$235.45	—	—	92343E102
BIIB	BIOGEN INC	9,054	$1.66M	0.8%	$183.25	—	—	09062X103
COR	CENCORA INC	5,244	$1.647M	0.8%	$353.11	—	—	03073E105
FE	FIRSTENERGY CORP	32,037	$1.623M	0.8%	$47.09	—	—	337932107
JCI	JOHNSON CONTROLS INTERNATION	11,862	$1.553M	0.8%	$126.06	—	—	G51502105
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,803	$1.545M	0.8%	$87.00	—	—	099502106
URI	UNITED RENTALS INC	2,106	$1.534M	0.8%	$882.83	—	—	911363109
CACI	CACI INTL INC	2,744	$1.492M	0.7%	$603.01	—	—	127190304
DRI	DARDEN RESTAURANTS INC	7,609	$1.492M	0.7%	$201.25	—	—	237194105
STZ	CONSTELLATION BRANDS INC	9,717	$1.458M	0.7%	$153.00	—	—	21036P108
KMB	KIMBERLY-CLARK CORP	14,772	$1.425M	0.7%	$106.00	—	—	494368103
STT	STATE STR CORP	11,122	$1.408M	0.7%	$118.97	—	—	857477103
TRV	TRAVELERS COMPANIES INC	4,762	$1.389M	0.7%	$265.27	—	—	89417E109
PWR	QUANTA SVCS INC	2,492	$1.368M	0.7%	$486.21	—	—	74762E102
CHTR	CHARTER COMMUNICATIONS INC	6,132	$1.324M	0.7%	$213.73	—	—	16119P108
ADP	AUTOMATIC DATA PROCESSING IN	6,322	$1.285M	0.6%	$255.20	—	—	053015103
SYK	STRYKER CORPORATION	3,805	$1.25M	0.6%	$364.67	—	—	863667101
NI	NISOURCE INC	26,771	$1.249M	0.6%	$43.99	—	—	65473P105
AME	AMETEK INC	5,803	$1.244M	0.6%	$223.27	—	—	031100100
NXPI	NXP SEMICONDUCTORS N V	6,248	$1.23M	0.6%	$227.59	—	—	N6596X109
CP	CANADIAN PACIFIC KANSAS CITY	15,510	$1.22M	0.6%	$75.73	—	—	13646K108
AMAT	APPLIED MATLS INC	3,478	$1.189M	0.6%	$326.57	—	—	038222105
PPL	PPL CORP	30,471	$1.164M	0.6%	$36.23	—	—	69351T106
TSCO	TRACTOR SUPPLY CO	25,049	$1.135M	0.6%	$52.73	—	—	892356106
MRK	MERCK & CO INC	9,120	$1.097M	0.5%	$93.24	—	—	58933Y105
CWEN	CLEARWAY ENERGY INC	26,682	$1.048M	0.5%	$32.45	—	—	18539C204
MTB	M & T BK CORP	5,025	$1.039M	0.5%	$190.85	—	—	55261F104
BDX	BECTON DICKINSON & CO	6,553	$1.03M	0.5%	$167.83	—	—	075887109
NWSA	NEWS CORP NEW	41,141	$1.026M	0.5%	$25.15	—	—	65249B109
CDNS	CADENCE DESIGN SYSTEM INC	3,654	$1.015M	0.5%	$305.88	—	—	127387108
DVN	DEVON ENERGY CORP NEW	20,132	$1.013M	0.5%	$37.56	—	—	25179M103
DAL	DELTA AIR LINES INC	15,201	$1.011M	0.5%	$62.72	—	—	247361702
TXN	TEXAS INSTRS INC	5,165	$1.003M	0.5%	$202.47	—	—	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,317	$1.001M	0.5%	$76.03	—	—	192446102
CB	CHUBB LTD SWITZ	2,955	$963K	0.5%	$307.45	—	—	H1467J104
PH	PARKER-HANNIFIN CORP	1,057	$946K	0.5%	$957.81	—	—	701094104
EXPD	EXPEDITORS INTL WASH INC	6,382	$914K	0.5%	$156.84	—	—	302130109
CBOE	CBOE GLOBAL MKTS INC	3,242	$911K	0.5%	$248.32	—	—	12503M108
KR	KROGER CO	12,334	$892K	0.4%	$65.22	—	—	501044101
FIX	COMFORT SYS USA INC	639	$881K	0.4%	$1196.06	—	—	199908104
LVS	LAS VEGAS SANDS CORP	16,293	$878K	0.4%	$58.39	—	—	517834107
CRH	CRH PLC	8,341	$877K	0.4%	$124.33	—	—	G25508105
MSCI	MSCI INC	1,619	$873K	0.4%	$559.99	—	—	55354G100
OMC	OMNICOM GROUP INC	11,463	$863K	0.4%	$76.54	—	—	681919106
O	REALTY INCOME CORP	14,071	$861K	0.4%	$57.32	—	—	756109104
KMI	KINDER MORGAN INC DEL	25,537	$856K	0.4%	$29.74	—	—	49456B101
PHM	PULTE GROUP INC	7,259	$854K	0.4%	$131.41	—	—	745867101
HPQ	HP INC	44,024	$846K	0.4%	$25.25	—	—	40434L105
DXCM	DEXCOM INC	13,437	$844K	0.4%	$70.92	—	—	252131107
EXPE	EXPEDIA GROUP INC	3,642	$841K	0.4%	$234.87	—	—	30212P303
AEE	AMEREN CORP	7,634	$839K	0.4%	$104.65	—	—	023608102
XPO	XPO INC	4,265	$830K	0.4%	$136.23	—	—	983793100
VRTX	VERTEX PHARMACEUTICALS INC	1,831	$818K	0.4%	$467.55	—	—	92532F100
COHR	COHERENT CORP	3,415	$813K	0.4%	$213.35	—	—	19247G107
PNC	PNC FINL SVCS GROUP INC	3,834	$798K	0.4%	$195.17	—	—	693475105
GWRE	GUIDEWIRE SOFTWARE INC	5,223	$781K	0.4%	$181.70	—	—	40171V100
VALE	VALE S A	48,875	$778K	0.4%	$15.91	—	—	91912E105
SCHW	SCHWAB CHARLES CORP	8,028	$754K	0.4%	$97.52	—	—	808513105
FOXA	FOX CORP	12,905	$754K	0.4%	$67.20	—	—	35137L105
IDXX	IDEXX LABS INC	1,340	$753K	0.4%	$640.94	—	—	45168D104
CIEN	CIENA CORP	1,898	$737K	0.4%	$270.92	—	—	171779309
PSLV	SPROTT ASSET MANAGEMENT LP	30,109	$734K	0.4%	$24.39	—	—	85207K107
CHRW	C H ROBINSON WORLDWIDE IN	4,397	$730K	0.4%	$148.13	—	—	12541W209
TDY	TELEDYNE TECHNOLOGIES INC	1,153	$698K	0.3%	$564.66	—	—	879360105
PG	PROCTER & GAMBLE CO	4,785	$691K	0.3%	$158.06	—	—	742718109
ADM	ARCHER DANIELS MIDLAND CO	9,420	$685K	0.3%	$65.64	—	—	039483102
ELF	E L F BEAUTY INC	11,262	$683K	0.3%	$89.09	—	—	26856L103
HIG	HARTFORD INSURANCE GROUP INC	5,028	$680K	0.3%	$136.75	—	—	416515104
LECO	LINCOLN ELEC HLDGS INC	2,718	$677K	0.3%	$270.76	—	—	533900106
ES	EVERSOURCE ENERGY	9,764	$676K	0.3%	$70.10	—	—	30040W108
LBRDK	LIBERTY BROADBAND CORP	13,366	$672K	0.3%	$50.64	—	—	530307305
ALB	ALBEMARLE CORP	3,734	$670K	0.3%	$171.25	—	—	012653101
PM	PHILIP MORRIS INTL INC	4,043	$668K	0.3%	$165.18	—	—	718172109
FN	FABRINET	1,279	$667K	0.3%	$412.43	—	—	G3323L100
QSR	RESTAURANT BRANDS INTL INC	8,903	$658K	0.3%	$66.82	—	—	76131D103
CAG	CONAGRA BRANDS INC	41,709	$656K	0.3%	$18.02	—	—	205887102
EXR	EXTRA SPACE STORAGE INC	4,964	$651K	0.3%	$135.01	—	—	30225T102
SBUX	STARBUCKS CORP	7,228	$648K	0.3%	$84.06	—	—	855244109
GAP	GAP INC	26,617	$644K	0.3%	$27.45	—	—	364760108
WMT	WALMART INC	5,171	$643K	0.3%	$122.03	—	—	931142103
YUM	YUM BRANDS INC	4,131	$642K	0.3%	$157.36	—	—	988498101
TSLA	TESLA INC	1,721	$640K	0.3%	$441.91	—	—	88160R101
APD	AIR PRODUCTS AND CHEMICALS I	2,185	$635K	0.3%	$271.49	—	—	009158106
CSGP	COSTAR GROUP INC	15,697	$633K	0.3%	$56.92	—	—	22160N109
BUD	ANHEUSER BUSCH INBEV SA NV	9,110	$632K	0.3%	$65.89	—	—	03524A108
EWBC	EAST WEST BANCORP INC	5,868	$626K	0.3%	$107.54	—	—	27579R104
EHC	ENCOMPASS HEALTH CORP	6,400	$619K	0.3%	$102.92	—	—	29261A100
RNR	RENAISSANCERE HLDGS LTD	2,042	$607K	0.3%	$267.48	—	—	G7496G103
FIVE	FIVE BELOW INC	2,612	$597K	0.3%	$201.61	—	—	33829M101
GPN	GLOBAL PMTS INC	8,830	$594K	0.3%	$81.72	—	—	37940X102
POOL	POOL CORP	2,889	$585K	0.3%	$251.76	—	—	73278L105
LH	LABCORP HOLDINGS INC	2,180	$582K	0.3%	$271.07	—	—	504922105
TDG	TRANSDIGM GROUP INC	499	$578K	0.3%	$1361.54	—	—	893641100
ESS	ESSEX PPTY TR INC	2,332	$564K	0.3%	$256.41	—	—	297178105
CTAS	CINTAS CORP	3,331	$563K	0.3%	$189.43	—	—	172908105
BABA	ALIBABA GROUP HLDG LTD	4,433	$556K	0.3%	$146.58	—	—	01609W102
ACN	ACCENTURE PLC IRELAND	2,792	$554K	0.3%	$253.23	—	—	G1151C101
UAA	UNDER ARMOUR INC	93,472	$552K	0.3%	$6.55	—	—	904311107
GLPI	GAMING & LEISURE P	12,006	$533K	0.3%	$44.37	—	—	36467J108
ASML	ASML HLDG NV	401	$530K	0.3%	$911.37	—	—	N07059210
SUI	SUN CMNTYS INC	4,178	$526K	0.3%	$125.96	—	—	866674104
HOLX	HOLOGIC INC	6,917	$523K	0.3%	$73.07	—	—	436440101
NTRS	NORTHERN TR CORP	3,710	$518K	0.3%	$130.74	—	—	665859104
PCTY	PAYLOCITY HLDG CORP	4,766	$515K	0.3%	$129.35	—	—	70438V106
BLDR	BUILDERS FIRSTSOURCE INC	6,251	$515K	0.3%	$117.53	—	—	12008R107
MOH	MOLINA HEALTHCARE INC	3,847	$513K	0.3%	$168.64	—	—	60855R100
NFG	NATIONAL FUEL GAS CO	5,354	$503K	0.2%	$83.57	—	—	636180101
KEX	KIRBY CORP	3,764	$500K	0.2%	$124.61	—	—	497266106
HL	HECLA MINING COMPANY	26,794	$499K	0.2%	$24.08	—	—	422704106
WDC	WESTERN DIGITAL CORP	1,813	$490K	0.2%	$151.55	—	—	958102105
BA	BOEING CO	2,457	$489K	0.2%	$238.54	—	—	097023105
ADBE	ADOBE INC	1,998	$486K	0.2%	$345.82	—	—	00724F101
C	CITIGROUP INC	4,247	$482K	0.2%	$110.98	—	—	172967424
ACM	AECOM	5,553	$471K	0.2%	$97.10	—	—	00766T100
ABT	ABBOTT LABORATORIES	4,315	$443K	0.2%	$115.41	—	—	002824100
UHAL	U HAUL HOLDING COMPANY	9,261	$442K	0.2%	$53.21	—	—	023586100
DPZ	DOMINOS PIZZA INC	1,202	$431K	0.2%	$434.40	—	—	25754A201
DOC	HEALTHPEAK PROPERTIES INC	26,227	$431K	0.2%	$16.20	—	—	42250P103
HEI	HEICO CORP NEW	1,568	$430K	0.2%	$338.92	—	—	422806109
NVO	NOVO-NORDISK A S	11,598	$426K	0.2%	$52.16	—	—	670100205
AG	FIRST MAJESTIC SILVER CORP	19,795	$425K	0.2%	$22.52	—	—	32076V103
FCNCA	FIRST CTZNS BANCSHARES INC D	225	$424K	0.2%	$2092.98	—	—	31946M103
NBIX	NEUROCRINE BIOSCIENCES INC	3,211	$423K	0.2%	$134.33	—	—	64125C109
NXST	NEXSTAR MEDIA GROUP INC	2,330	$421K	0.2%	$218.28	—	—	65336K103
EQT	EQT CORP	6,609	$421K	0.2%	$56.13	—	—	26884L109
MLI	MUELLER INDS INC	3,794	$420K	0.2%	$113.54	—	—	624756102
AIT	APPLIED INDL TECHNOLOGIES IN	1,568	$416K	0.2%	$275.64	—	—	03820C105
UNM	UNUM GROUP	5,682	$415K	0.2%	$75.56	—	—	91529Y106
PYPL	PAYPAL HLDGS INC	9,159	$414K	0.2%	$50.08	—	—	70450Y103
F	FORD MTR CO	35,037	$404K	0.2%	$12.46	—	—	345370860
PNW	PINNACLE WEST CAP CORP	3,919	$395K	0.2%	$93.50	—	—	723484101
QRVO	QORVO INC	5,085	$394K	0.2%	$82.18	—	—	74736K101
FTNT	FORTINET INC	4,814	$393K	0.2%	$79.98	—	—	34959E109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,271	$387K	0.2%	$94.63	—	—	G25839104
EPAM	EPAM SYS INC	2,853	$386K	0.2%	$190.63	—	—	29414B104
FLUT	FLUTTER ENTMT PLC	3,723	$380K	0.2%	$166.49	—	—	G3643J108
TD	TORONTO DOMINION BK ONT	4,005	$374K	0.2%	$95.26	—	—	891160509
H	HYATT HOTELS CORP	2,562	$368K	0.2%	$153.12	—	—	448579102
ILMN	ILLUMINA INC	2,964	$365K	0.2%	$117.40	—	—	452327109
MAS	MASCO CORP	6,018	$363K	0.2%	$69.90	—	—	574599106
T	AT&T INC	12,435	$360K	0.2%	$25.75	—	—	00206R102
HUBS	HUBSPOT INC	1,437	$351K	0.2%	$291.68	—	—	443573100
APTV	APTIV PLC	5,010	$348K	0.2%	$80.93	—	—	G3265R107
TRI	THOMSON REUTERS CORP	3,863	$348K	0.2%	$107.05	—	—	884903808
FHN	FIRST HORIZON CORPORATION	15,031	$342K	0.2%	$24.71	—	—	320517105
PCG	PG&E CORP	19,310	$339K	0.2%	$16.39	—	—	69331C108
GL	GLOBE LIFE INC	2,421	$337K	0.2%	$141.76	—	—	37959E102
BKNG	BOOKING HOLDINGS INC	80	$337K	0.2%	$4986.50	—	—	09857L108
KMX	CARMAX INC	8,004	$333K	0.2%	$44.89	—	—	143130102
ARMK	ARAMARK	8,166	$331K	0.2%	$37.92	—	—	03852U106
AU	ANGLOGOLD ASHANTI PLC	3,373	$328K	0.2%	$103.62	—	—	G0378L100
UDR	UDR INC	9,689	$327K	0.2%	$36.69	—	—	902653104
SNA	SNAP ON INC	897	$326K	0.2%	$340.47	—	—	833034101
FWONK	LIBERTY MEDIA CORP DEL	3,817	$325K	0.2%	$85.02	—	—	531229755
DE	DEERE & CO	571	$322K	0.2%	$486.53	—	—	244199105
COLM	COLUMBIA SPORTSWEAR CO	5,848	$321K	0.2%	$54.17	—	—	198516106
CPAY	CORPAY INC	1,084	$315K	0.2%	$290.32	—	—	219948106
WAT	WATERS CORP	1,044	$311K	0.2%	$367.10	—	—	941848103
BHP	BHP BILLITON LIMITED	4,271	$311K	0.2%	$58.74	—	—	088606108
AVAV	AEROVIRONMENT INC	1,695	$310K	0.2%	$296.44	—	—	008073108
DGX	QUEST DIAGNOSTICS INC	1,583	$310K	0.2%	$190.57	—	—	74834L100
SEE	SEALED AIR CORP NEW	7,273	$306K	0.2%	$41.79	—	—	81211K100
WTRG	ESSENTIAL UTILS INC	7,572	$305K	0.2%	$38.77	—	—	29670G102
MSI	MOTOROLA SOLUTIONS INC	702	$305K	0.2%	$415.89	—	—	620076307
TM	TOYOTA MOTOR CORP	1,471	$303K	0.2%	$206.09	—	—	892331307
STE	STERIS PLC	1,361	$301K	0.1%	$255.43	—	—	G8473T100
CSW	CSW INDUSTRIALS INC	1,152	$300K	0.1%	$285.92	—	—	126402106
OSIS	OSI SYSTEMS INC	1,118	$297K	0.1%	$261.19	—	—	671044105
MKSI	MKS INC.	1,280	$294K	0.1%	$225.13	—	—	55306N104
AAON	AAON INC	3,478	$288K	0.1%	$93.11	—	—	000360206
WING	WINGSTOP INC	1,852	$287K	0.1%	$264.51	—	—	974155103
JEF	JEFFERIES FINANCIAL GROUP IN	6,919	$286K	0.1%	$58.82	—	—	47233W109
AR	ANTERO RESOURCES CORP	6,728	$286K	0.1%	$33.80	—	—	03674X106
AUB	ATLANTIC UN BANKSHARES CORP	7,951	$284K	0.1%	$38.77	—	—	04911A107
RY	ROYAL BK CDA	1,735	$281K	0.1%	$169.94	—	—	780087102
ELS	EQUITY LIFESTYLE PROPERTIES	4,415	$276K	0.1%	$60.61	—	—	29472R108
ALV	AUTOLIV INC	2,539	$267K	0.1%	$124.94	—	—	052800109
PBF	PBF ENERGY INC	5,552	$264K	0.1%	$32.98	—	—	69318G106
BXP	BXP INC	5,089	$264K	0.1%	$67.82	—	—	101121101
SYF	SYNCHRONY FINANCIAL	3,859	$262K	0.1%	$76.27	—	—	87165B103
SW	SMURFIT WESTROCK PLC	6,553	$261K	0.1%	$43.99	—	—	G8267P108
QQQ	INVESCO QQQ TR	452	$261K	0.1%	$577.18	—	—	46090E103
IWB	ISHARES TR	731	$261K	0.1%	$356.56	—	—	464287622
VOOG	VANGUARD ADMIRAL FDS INC	639	$261K	0.1%	$407.69	—	—	921932505
NYT	NEW YORK TIMES CO MTN BE	3,064	$257K	0.1%	$72.28	—	—	650111107
EQR	EQUITY RESIDENTIAL	4,320	$256K	0.1%	$64.02	—	—	29476L107
SCHB	SCHWAB STRATEGIC TR	10,169	$255K	0.1%	$25.10	—	—	808524102
VTI	VANGUARD INDEX FDS	775	$249K	0.1%	$320.81	—	—	922908769
BKR	BAKER HUGHES COMPANY	4,049	$247K	0.1%	$56.08	—	—	05722G100
AXON	AXON ENTERPRISE INC	578	$245K	0.1%	$526.80	—	—	05464C101
BPOP	POPULAR INC	1,826	$245K	0.1%	$135.22	—	—	733174700
WST	WEST PHARMACEUTICAL SVSC INC	966	$242K	0.1%	$251.95	—	—	955306105
UHS	UNIVERSAL HLTH SVCS INC	1,340	$240K	0.1%	$220.94	—	—	913903100
SSNC	SS&C TECH HLDGS	3,496	$236K	0.1%	$80.01	—	—	78467J100
TCBI	TEXAS CAP BANCSHARES INC	2,481	$235K	0.1%	$87.79	—	—	88224Q107
SPDW	SPDR INDEX SHS FDS	5,147	$235K	0.1%	$45.65	—	—	78463X889
KWR	QUAKER HOUGHTON	1,883	$234K	0.1%	$160.47	—	—	747316107
VAC	MARRIOTT VACATIONS WORLDWIDE	3,539	$230K	0.1%	$58.19	—	—	57164Y107
HSIC	SCHEIN HENRY INC	3,089	$228K	0.1%	$69.30	—	—	806407102
PKG	PACKAGING CORP AMER	1,069	$227K	0.1%	$226.32	—	—	695156109
WGO	WINNEBAGO INDS INC	7,259	$225K	0.1%	$45.88	—	—	974637100
MTN	VAIL RESORTS INC	1,746	$224K	0.1%	$147.17	—	—	91879Q109
RBA	RB GLOBAL INC	2,335	$224K	0.1%	$109.25	—	—	74935Q107
SOXX	ISHARES TR	680	$223K	0.1%	$328.66	—	—	464287523
TREX	TREX INC	6,057	$221K	0.1%	$41.75	—	—	89531P105
RHI	ROBERT HALF INC.	8,619	$219K	0.1%	$27.97	—	—	770323103
VOD	VODAFONE GROUP PLC	14,441	$217K	0.1%	$10.66	—	—	92857W308
PODD	INSULET CORP	1,010	$212K	0.1%	$307.94	—	—	45784P101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,092	$206K	0.1%	$169.07	—	—	G50871105
EVRG	EVERGY INC	2,498	$205K	0.1%	$77.26	—	—	30034W106
NSA	NATIONAL STORAGE AFFILIATES	5,390	$203K	0.1%	$37.74	—	—	637870106
HLIO	HELIOS TECHNOLOGIES INC	3,105	$201K	0.1%	$67.22	—	—	42328H109
CVLT	COMMVAULT SYS INC	2,574	$200K	0.1%	$102.88	—	—	204166102
BTG	B2GOLD CORP	40,801	$185K	0.1%	$4.96	—	—	11777Q209
HUN	HUNTSMAN CORP	13,255	$176K	0.1%	$10.51	—	—	447011107
RIG	TRANSOCEAN LTD	19,541	$130K	0.1%	$5.16	—	—	H8817H100
BLMN	BLOOMIN BRANDS INC	23,592	$127K	0.1%	$6.97	—	—	094235108
ABR	ARBOR REALTY TRUST INC	11,422	$88,064	0.0%	$7.71	—	—	038923108
TIC	TIC SOLUTIONS INC	11,852	$77,986	0.0%	$10.25	—	—	00510N102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,045	$72,872	0.0%	$6.08	—	—	30049H102
ASAN	ASANA INC	10,224	$65,434	0.0%	$10.01	—	—	04342Y104
PLUG	PLUG PWR INC	20,605	$46,567	0.0%	$2.15	—	—	72919P202

Decreased Positions (56)

LEN LENNAR CORP 0.3%

Value $600K (-88.4%) Shares 6,632 (-88.9%) Est. Cost $114.17 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $370K (-91.9%) Shares 1,738 (-91.6%) Est. Cost $224.54 Unrealized —

SHEL SHELL PLC 0.9%

Value $1.845M (-67.0%) Shares 23,788 (-60.4%) Est. Cost $77.46 Unrealized —

PSX PHILLIPS 66 0.2%

Value $348K (-90.2%) Shares 2,058 (-89.5%) Est. Cost $147.11 Unrealized —

LIN LINDE PLC 0.1%

Value $225K (-93.1%) Shares 434 (-93.4%) Est. Cost $460.00 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $600K (-82.6%) Shares 3,621 (-78.3%) Est. Cost $171.87 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.21M (-46.5%) Shares 13,467 (-53.2%) Est. Cost $226.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $328K (-86.9%) Shares 1,967 (-86.3%) Est. Cost $182.79 Unrealized —

DOV DOVER CORP 0.2%

Value $336K (-86.3%) Shares 1,498 (-87.3%) Est. Cost $180.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $291K (-88.0%) Shares 2,362 (-84.6%) Est. Cost $164.98 Unrealized —

MMM 3M CO 0.2%

Value $382K (-83.9%) Shares 2,358 (-85.6%) Est. Cost $163.96 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $289K (-87.2%) Shares 1,764 (-86.5%) Est. Cost $191.27 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $271K (-87.4%) Shares 1,616 (-84.3%) Est. Cost $205.50 Unrealized —

KEY KEYCORP 0.1%

Value $253K (-88.0%) Shares 10,995 (-89.6%) Est. Cost $21.68 Unrealized —

BLK BLACKROCK INC 0.1%

Value $260K (-87.7%) Shares 270 (-87.7%) Est. Cost $1097.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.324M (-42.3%) Shares 4,645 (-44.7%) Est. Cost $498.26 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $395K (-81.1%) Shares 1,352 (-77.8%) Est. Cost $385.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $228K (-87.4%) Shares 4,321 (-80.7%) Est. Cost $52.41 Unrealized —

VST VISTRA CORP 0.1%

Value $232K (-86.1%) Shares 1,460 (-86.8%) Est. Cost $163.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $353K (-78.3%) Shares 6,869 (-84.1%) Est. Cost $47.34 Unrealized —

TER TERADYNE INC 0.1%

Value $226K (-84.7%) Shares 467 (-90.6%) Est. Cost $265.87 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $295K (-80.3%) Shares 1,595 (-86.3%) Est. Cost $153.90 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $311K (-77.7%) Shares 1,519 (-77.9%) Est. Cost $202.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $243K (-80.3%) Shares 2,506 (-81.0%) Est. Cost $85.27 Unrealized —

EOG EOG RES INC 0.2%

Value $409K (-70.4%) Shares 3,155 (-67.1%) Est. Cost $114.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $467K (-65.2%) Shares 405 (-89.8%) Est. Cost $352.57 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.075M (-21.9%) Shares 15,369 (-31.9%) Est. Cost $182.68 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $368K (-66.1%) Shares 1,952 (-70.6%) Est. Cost $180.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $287K (-69.5%) Shares 563 (-63.8%) Est. Cost $600.88 Unrealized —

AVGO BROADCOM INC 2.9%

Value $5.864M (-10.0%) Shares 15,523 (-26.3%) Est. Cost $314.31 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $206K (-73.1%) Shares 2,487 (-74.1%) Est. Cost $83.86 Unrealized —

MET METLIFE INC 0.1%

Value $302K (-64.6%) Shares 3,565 (-70.4%) Est. Cost $78.93 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $228K (-68.4%) Shares 3,057 (-68.1%) Est. Cost $78.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $3.221M (-13.1%) Shares 5,545 (-69.6%) Est. Cost $182.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $272K (-62.1%) Shares 1,071 (-63.5%) Est. Cost $227.87 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $357K (-52.2%) Shares 1,277 (-35.1%) Est. Cost $410.48 Unrealized —

RS RELIANCE INC 0.1%

Value $268K (-57.1%) Shares 718 (-65.1%) Est. Cost $326.79 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $291K (-55.0%) Shares 2,094 (-60.4%) Est. Cost $140.40 Unrealized —

CPRT COPART INC 0.2%

Value $314K (-50.9%) Shares 11,154 (-42.2%) Est. Cost $39.16 Unrealized —

LQD ISHARES TR 0.3%

Value $525K (-38.3%) Shares 4,816 (-38.3%) Est. Cost $110.29 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $252K (-50.5%) Shares 7,530 (-51.7%) Est. Cost $37.05 Unrealized —

CME CME GROUP INC 0.1%

Value $209K (-44.7%) Shares 948 (-26.0%) Est. Cost $269.96 Unrealized —

BG BUNGE GLOBAL SA 0.2%

Value $346K (-31.8%) Shares 3,242 (-18.8%) Est. Cost $112.04 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $108K (-54.1%) Shares 11,467 (-58.7%) Est. Cost $11.24 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $234K (-30.4%) Shares 1,358 (-25.3%) Est. Cost $171.49 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $441K (-18.4%) Shares 345 (-19.4%) Est. Cost $1413.20 Unrealized —

WU WESTERN UN CO 0.1%

Value $111K (-46.4%) Shares 14,399 (-39.2%) Est. Cost $8.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $440K (-15.7%) Shares 2,452 (-15.4%) Est. Cost $155.03 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.5%

Value $938K (-6.8%) Shares 24,182 (-22.1%) Est. Cost $31.51 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $212K (-17.2%) Shares 627 (-32.3%) Est. Cost $312.33 Unrealized —

DVA DAVITA INC 0.1%

Value $235K (-11.5%) Shares 1,058 (-38.8%) Est. Cost $125.47 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $134K (-16.1%) Shares 11,344 (-33.0%) Est. Cost $10.37 Unrealized —

EQIX EQUINIX INC 0.1%

Value $286K (-7.8%) Shares 274 (-13.3%) Est. Cost $764.11 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $238K (+9.5%) Shares 594 (-6.2%) Est. Cost $363.10 Unrealized —

GOOG ALPHABET INC 2.5%

Value $5.063M (+0.2%) Shares 14,330 (-18.7%) Est. Cost $280.82 Unrealized —

IWD ISHARES TR 0.1%

Value $263K (+0.7%) Shares 1,083 (-11.2%) Est. Cost $213.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	6,632 (-88.9%)	$600K (-88.4%)	0.3%	$114.17	—	CL A	526057104
RSG	REPUBLIC SVCS INC	1,738 (-91.6%)	$370K (-91.9%)	0.2%	$224.54	—	COM	760759100
SHEL	SHELL PLC	23,788 (-60.4%)	$1.845M (-67.0%)	0.9%	$77.46	—	SPON ADS	780259305
PSX	PHILLIPS 66	2,058 (-89.5%)	$348K (-90.2%)	0.2%	$147.11	—	COM	718546104
LIN	LINDE PLC	434 (-93.4%)	$225K (-93.1%)	0.1%	$460.00	—	SHS	G54950103
CVX	CHEVRON CORPORATION	3,621 (-78.3%)	$600K (-82.6%)	0.3%	$171.87	—	COM	166764100
AMZN	AMAZON COM INC	13,467 (-53.2%)	$3.21M (-46.5%)	1.6%	$226.57	—	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	1,967 (-86.3%)	$328K (-86.9%)	0.2%	$182.79	—	COM	571748102
DOV	DOVER CORP	1,498 (-87.3%)	$336K (-86.3%)	0.2%	$180.42	—	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	2,362 (-84.6%)	$291K (-88.0%)	0.1%	$164.98	—	COM	45866F104
MMM	3M CO	2,358 (-85.6%)	$382K (-83.9%)	0.2%	$163.96	—	COM	88579Y101
AMT	AMERICAN TOWER CORP	1,764 (-86.5%)	$289K (-87.2%)	0.1%	$191.27	—	COM	03027X100
TMUS	T-MOBILE US INC	1,616 (-84.3%)	$271K (-87.4%)	0.1%	$205.50	—	COM	872590104
KEY	KEYCORP	10,995 (-89.6%)	$253K (-88.0%)	0.1%	$21.68	—	COM	493267108
BLK	BLACKROCK INC	270 (-87.7%)	$260K (-87.7%)	0.1%	$1097.38	—	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,645 (-44.7%)	$2.324M (-42.3%)	1.2%	$498.26	—	CL B NEW	084670702
TYL	TYLER TECHNOLOGIES INC	1,352 (-77.8%)	$395K (-81.1%)	0.2%	$385.05	—	COM	902252105
LYB	LYONDELLBASELL INDUSTRIES NV	4,321 (-80.7%)	$228K (-87.4%)	0.1%	$52.41	—	SHS - A -	N53745100
VST	VISTRA CORP	1,460 (-86.8%)	$232K (-86.1%)	0.1%	$163.18	—	COM	92840M102
LUV	SOUTHWEST AIRLS CO	6,869 (-84.1%)	$353K (-78.3%)	0.2%	$47.34	—	COM	844741108
TER	TERADYNE INC	467 (-90.6%)	$226K (-84.7%)	0.1%	$265.87	—	COM	880770102
QCOM	QUALCOMM INC	1,595 (-86.3%)	$295K (-80.3%)	0.1%	$153.90	—	COM	747525103
EA	ELECTRONIC ARTS INC	1,519 (-77.9%)	$311K (-77.7%)	0.2%	$202.53	—	COM	285512109
CHD	CHURCH & DWIGHT CO INC	2,506 (-81.0%)	$243K (-80.3%)	0.1%	$85.27	—	COM	171340102
EOG	EOG RES INC	3,155 (-67.1%)	$409K (-70.4%)	0.2%	$114.49	—	COM	26875P101
MU	MICRON TECHNOLOGY INC	405 (-89.8%)	$467K (-65.2%)	0.2%	$352.57	—	COM	595112103
NVDA	NVIDIA CORPORATION	15,369 (-31.9%)	$3.075M (-21.9%)	1.5%	$182.68	—	COM	67066G104
AVB	AVALONBAY CMNTYS INC	1,952 (-70.6%)	$368K (-66.1%)	0.2%	$180.48	—	COM	053484101
LMT	LOCKHEED MARTIN CORP	563 (-63.8%)	$287K (-69.5%)	0.1%	$600.88	—	COM	539830109
AVGO	BROADCOM INC	15,523 (-26.3%)	$5.864M (-10.0%)	2.9%	$314.31	—	COM	11135F101
WFC	WELLS FARGO & CO	2,487 (-74.1%)	$206K (-73.1%)	0.1%	$83.86	—	COM	949746101
MET	METLIFE INC	3,565 (-70.4%)	$302K (-64.6%)	0.1%	$78.93	—	COM	59156R108
AIG	AMERICAN INTL GROUP INC	3,057 (-68.1%)	$228K (-68.4%)	0.1%	$78.22	—	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	5,545 (-69.6%)	$3.221M (-13.1%)	1.6%	$182.18	—	COM	007903107
JNJ	JOHNSON & JOHNSON	1,071 (-63.5%)	$272K (-62.1%)	0.1%	$227.87	—	COM	478160104
HII	HUNTINGTON INGALLS INDS INC	1,277 (-35.1%)	$357K (-52.2%)	0.2%	$410.48	—	COM	446413106
RS	RELIANCE INC	718 (-65.1%)	$268K (-57.1%)	0.1%	$326.79	—	COM	759509102
MAA	MID-AMER APT CMNTYS INC	2,094 (-60.4%)	$291K (-55.0%)	0.1%	$140.40	—	COM	59522J103
CPRT	COPART INC	11,154 (-42.2%)	$314K (-50.9%)	0.2%	$39.16	—	COM	217204106
LQD	ISHARES TR	4,816 (-38.3%)	$525K (-38.3%)	0.3%	$110.29	—	IBOXX INV CP ETF	464287242
REXR	REXFORD INDL RLTY INC	7,530 (-51.7%)	$252K (-50.5%)	0.1%	$37.05	—	COM	76169C100
CME	CME GROUP INC	948 (-26.0%)	$209K (-44.7%)	0.1%	$269.96	—	COM	12572Q105
BG	BUNGE GLOBAL SA	3,242 (-18.8%)	$346K (-31.8%)	0.2%	$112.04	—	COM SHS	H11356104
CLF	CLEVELAND-CLIFFS INC NEW	11,467 (-58.7%)	$108K (-54.1%)	0.1%	$11.24	—	COM	185899101
ATO	ATMOS ENERGY CORP	1,358 (-25.3%)	$234K (-30.4%)	0.1%	$171.49	—	COM	049560105
MTD	METTLER TOLEDO INTERNATIONAL	345 (-19.4%)	$441K (-18.4%)	0.2%	$1413.20	—	COM	592688105
WU	WESTERN UN CO	14,399 (-39.2%)	$111K (-46.4%)	0.1%	$8.73	—	COM	959802109
DLR	DIGITAL RLTY TR INC	2,452 (-15.4%)	$440K (-15.7%)	0.2%	$155.03	—	COM	253868103
CENTA	CENTRAL GARDEN & PET CO	24,182 (-22.1%)	$938K (-6.8%)	0.5%	$31.51	—	CL A NON-VTG	153527205
AMG	AFFILIATED MANAGERS GROUP	627 (-32.3%)	$212K (-17.2%)	0.1%	$312.33	—	COM	008252108
DVA	DAVITA INC	1,058 (-38.8%)	$235K (-11.5%)	0.1%	$125.47	—	COM	23918K108
DEI	DOUGLAS EMMETT INC	11,344 (-33.0%)	$134K (-16.1%)	0.1%	$10.37	—	COM	25960P109
EQIX	EQUINIX INC	274 (-13.3%)	$286K (-7.8%)	0.1%	$764.11	—	COM	29444U700
RL	RALPH LAUREN CORP	594 (-6.2%)	$238K (+9.5%)	0.1%	$363.10	—	CL A	751212101
GOOG	ALPHABET INC	14,330 (-18.7%)	$5.063M (+0.2%)	2.5%	$280.82	—	CAP STK CL C	02079K107
IWD	ISHARES TR	1,083 (-11.2%)	$263K (+0.7%)	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (4)

DEC DIVERSIFIED ENERGY CO 0.6%

Value $1.305M Shares 94,134 Est. Cost $13.84 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $200K Shares 11,649 Est. Cost $14.95 Unrealized —

SHV ISHARES TR 5.2%

Value $10.49M Shares 95,088 Est. Cost $110.11 Unrealized —

TBF PROSHARES TR 0.2%

Value $401K Shares 16,566 Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEC	DIVERSIFIED ENERGY CO	94,134	$1.305M	0.6%	$13.84	—	COMMON STOCK	25520W107
AEO	AMERICAN EAGLE OUTFITTERS IN	11,649	$200K	0.1%	$14.95	—	COM	02553E106
SHV	ISHARES TR	95,088	$10.49M	5.2%	$110.11	—	TRUST ISHARE 0-1	464288679
TBF	PROSHARES TR	16,566	$401K	0.2%	$24.59	—	SHRT 20+YR TRE	74347X849