Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	2,933	$398K	0.1%	$135.64	—	COMMON STOCK	26614N201
ALAB	ASTERA LABS INC	773	$373K	0.1%	$483.02	—	COM	04626A103
SLF	SUN LIFE FINANCIAL INC.	4,454	$349K	0.0%	$78.42	—	COM	866796105
KRC	KILROY REALTY CORP	9,272	$347K	0.0%	$37.47	—	COM	49427F108
KBH	KB HOME	5,524	$346K	0.0%	$62.59	—	COM	48666K109
ZTS	ZOETIS INC	4,329	$311K	0.0%	$71.86	—	CL A	98978V103
MAN	MANPOWERGROUP INC WIS	9,170	$310K	0.0%	$33.77	—	COM	56418H100
GIS	GENERAL MILLS INC	8,813	$307K	0.0%	$34.80	—	COM	370334104
CNC	CENTENE CORP DEL	4,640	$298K	0.0%	$64.19	—	COM	15135B101
VMI	VALMONT INDS INC	501	$289K	0.0%	$577.60	—	COM	920253101
BF/B	BROWN FORMAN CORP	10,712	$285K	0.0%	$26.65	—	CL B	115637209
QLYS	QUALYS INC	2,020	$278K	0.0%	$137.49	—	COM	74758T303
CCL	CARNIVAL CORP LTD	9,545	$273K	0.0%	$28.57	—	COMMON SHARES	G2004J103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,001	$264K	0.0%	$263.26	—	CL A	989207105
MTZ	MASTEC INC	623	$259K	0.0%	$416.06	—	COM	576323109
AYI	ACUITY INC	688	$259K	0.0%	$376.66	—	COM	00508Y102
YETI	YETI HLDGS INC	5,218	$259K	0.0%	$49.56	—	COM	98585X104
THG	HANOVER INS GROUP INC	1,202	$257K	0.0%	$214.12	—	COM	410867105
RHI	ROBERT HALF INC.	8,348	$256K	0.0%	$30.70	—	COM	770323103
MRNA	MODERNA INC	3,640	$255K	0.0%	$70.03	—	COM	60770K107
GEN	GEN DIGITAL INC	10,170	$253K	0.0%	$24.89	—	COM	668771108
MHK	MOHAWK INDS INC	2,050	$249K	0.0%	$121.33	—	COM	608190104
CIEN	CIENA CORP	503	$247K	0.0%	$490.56	—	COM NEW	171779309
UHAL	U HAUL HOLDING COMPANY	3,722	$244K	0.0%	$65.44	—	COM	023586100
VEEV	VEEVA SYS INC	1,370	$243K	0.0%	$177.47	—	CL A COM	922475108
PSA	PUBLIC STORAGE	762	$243K	0.0%	$318.31	—	COM	74460D109
BCS	BARCLAYS PLC	8,945	$240K	0.0%	$26.86	—	ADR	06738E204
ARMK	ARAMARK	4,193	$239K	0.0%	$56.90	—	COM	03852U106
DVA	DAVITA INC	1,050	$234K	0.0%	$222.48	—	COM	23918K108
SNOW	SNOWFLAKE INC	901	$229K	0.0%	$254.51	—	COM SHS	833445109
SHG	SHINHAN FINANCIAL GROUP CO L	3,625	$229K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
DB	DEUTSCHE BK AG	6,777	$229K	0.0%	$33.76	—	NAMEN AKT	D18190898
RNG	RINGCENTRAL INC	5,832	$227K	0.0%	$38.98	—	CL A	76680R206
MANH	MANHATTAN ASSOCIATES INC	1,626	$226K	0.0%	$139.25	—	COM	562750109
OZK	BANK OZK LITTLE ROCK ARK	4,330	$226K	0.0%	$52.09	—	COM	06417N103
RS	RELIANCE INC	601	$225K	0.0%	$373.60	—	COM	759509102
OGE	OGE ENERGY CORP	4,581	$223K	0.0%	$48.66	—	COM	670837103
DECK	DECKERS OUTDOOR CORP	2,242	$223K	0.0%	$99.29	—	COM	243537107
SNDR	SCHNEIDER NATIONAL INC	6,077	$222K	0.0%	$36.53	—	CL B	80689H102
ARGX	ARGENX SE	239	$222K	0.0%	$927.77	—	SPONSORED ADR	04016X101
PNFP	PINNACLE FINL PARTNERS INC	2,193	$221K	0.0%	$100.88	—	COM	72348N109
SYY	SYSCO CORP	2,623	$219K	0.0%	$83.58	—	COM	871829107
MCO	MOODYS CORP	483	$219K	0.0%	$452.92	—	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	3,221	$218K	0.0%	$67.80	—	COM	83088M102
YUM	YUM BRANDS INC	1,362	$218K	0.0%	$159.86	—	COM	988498101
OC	OWENS CORNING NEW	1,368	$217K	0.0%	$158.96	—	COM	690742101
MDLZ	MONDELEZ INTL INC	3,754	$217K	0.0%	$57.84	—	CL A	609207105
BHP	BHP BILLITON LIMITED	2,603	$217K	0.0%	$83.31	—	SPONSORED ADS	088606108
DT	DYNATRACE INC	4,932	$217K	0.0%	$43.91	—	COM NEW	268150109
HON	HONEYWELL INTL INC	955	$214K	0.0%	$223.90	—	COM	438516205
PNW	PINNACLE WEST CAP CORP	1,994	$213K	0.0%	$107.00	—	COM	723484101
DXCM	DEXCOM INC	3,165	$213K	0.0%	$67.35	—	COM	252131107
MSM	MSC INDL DIRECT INC	1,781	$212K	0.0%	$118.95	—	CL A	553530106
HRB	BLOCK H & R INC	5,558	$212K	0.0%	$38.08	—	COM	093671105
HONA	HONEYWELL AEROSPACE INC	955	$211K	0.0%	$221.08	—	COM	43849R105
UGI	UGI CORP NEW	6,057	$209K	0.0%	$34.54	—	COM	902681105
DHI	D R HORTON INC	1,282	$209K	0.0%	$162.88	—	COM	23331A109
TDC	TERADATA CORP DEL	6,011	$208K	0.0%	$34.65	—	COM	88076W103
AXTA	AXALTA COATING SYS LTD	6,079	$208K	0.0%	$34.22	—	COM	G0750C108
IEMG	ISHARES INC	2,510	$208K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
EXPD	EXPEDITORS INTL WASH INC	1,273	$207K	0.0%	$162.98	—	COM	302130109
SRE	SEMPRA	2,210	$205K	0.0%	$92.71	—	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	2,265	$205K	0.0%	$90.46	—	COM	28176E108
SPYM	SPDR SERIES TRUST	2,330	$205K	0.0%	$87.88	—	ST STR P500ETF	78464A854
EOG	EOG RES INC	1,578	$205K	0.0%	$129.73	—	COM	26875P101
RKLB	ROCKET LAB CORP	2,003	$204K	0.0%	$101.65	—	COM	773121108
IAC	PEOPLE INC	4,402	$203K	0.0%	$46.16	—	COM NEW	44891N208
CHKP	CHECK POINT SOFTWARE TECH LT	1,538	$202K	0.0%	$131.43	—	ORD	M22465104
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,018	$202K	0.0%	$100.07	—	SHS	G25839104
WST	WEST PHARMACEUTICAL SVSC INC	560	$201K	0.0%	$359.00	—	COM	955306105
CUBE	CUBESMART	5,045	$201K	0.0%	$39.77	—	COM	229663109
MOD	MODINE MFG CO	751	$201K	0.0%	$267.02	—	COM	607828100
ALLY	ALLY FINL INC	4,358	$200K	0.0%	$45.95	—	COM	02005N100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,030	$177K	0.0%	$16.03	—	SPONSORED ADS	874060205
LEG	LEGGETT & PLATT INC	14,254	$167K	0.0%	$11.71	—	COM	524660107
FLO	FLOWERS FOODS INC	20,297	$160K	0.0%	$7.90	—	COM	343498101
AVTR	AVANTOR INC	14,081	$139K	0.0%	$9.90	—	COM	05352A100
DXC	DXC TECHNOLOGY CO	15,486	$137K	0.0%	$8.85	—	COM	23355L106
RITM	RITHM CAPITAL CORP	11,059	$104K	0.0%	$9.39	—	COM NEW	64828T201
TGB	TREKOR METALS LTD	14,896	$102K	0.0%	$6.88	—	COM	89472Y107
CERT	CERTARA INC	10,514	$68,868	0.0%	$6.55	—	COM	15687V109
LPL	LG DISPLAY CO LTD	15,503	$60,307	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (192)

VTI VANGUARD INDEX FDS 7.5%

Value $53.37M (+19.3%) Shares 144,214 (+3.4%) Est. Cost $270.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $6.28M (+261.5%) Shares 5,441 (+5.8%) Est. Cost $182.12 Unrealized —

SPYG SPDR SERIES TRUST 3.2%

Value $22.5M (+25.2%) Shares 189,057 (+3.0%) Est. Cost $62.46 Unrealized —

AAPL APPLE INC 3.7%

Value $26.53M (+18.5%) Shares 91,699 (+4.0%) Est. Cost $153.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $4.874M (+197.2%) Shares 8,391 (+4.1%) Est. Cost $126.13 Unrealized —

INTC INTEL CORP 0.5%

Value $3.723M (+242.0%) Shares 26,664 (+8.1%) Est. Cost $37.75 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $10.71M (+16.9%) Shares 44,946 (+2.2%) Est. Cost $140.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $9.09M (+18.1%) Shares 127,569 (+6.2%) Est. Cost $60.89 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $4.774M (+31.8%) Shares 3,980 (+1.1%) Est. Cost $687.14 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $14.12M (+7.6%) Shares 37,849 (+6.8%) Est. Cost $268.10 Unrealized —

GE GE AEROSPACE 0.5%

Value $3.478M (+35.2%) Shares 9,305 (+2.7%) Est. Cost $184.09 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.428M (+53.9%) Shares 20,674 (+1.7%) Est. Cost $66.07 Unrealized —

KLAC KLA CORP 0.2%

Value $1.554M (+106.2%) Shares 5,151 (+906.1%) Est. Cost $348.19 Unrealized —

EBAY EBAY INC. 0.6%

Value $3.985M (+24.9%) Shares 35,664 (+1.8%) Est. Cost $58.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.935M (+64.3%) Shares 4,656 (+7.0%) Est. Cost $281.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.896M (+12.9%) Shares 18,011 (+1.5%) Est. Cost $145.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.942M (+53.0%) Shares 1,824 (+1.8%) Est. Cost $385.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.08M (+123.0%) Shares 3,167 (+4.8%) Est. Cost $179.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $791K (+232.3%) Shares 2,657 (+10.5%) Est. Cost $101.63 Unrealized —

TSLA TESLA INC 0.5%

Value $3.644M (+17.3%) Shares 8,663 (+3.7%) Est. Cost $312.79 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.424M (+58.1%) Shares 4,779 (+3.0%) Est. Cost $147.72 Unrealized —

V VISA INC 0.4%

Value $2.644M (+18.6%) Shares 7,707 (+4.5%) Est. Cost $288.80 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.394M (-22.8%) Shares 19,522 (+4.0%) Est. Cost $98.60 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $661K (+127.7%) Shares 19,326 (+161.7%) Est. Cost $33.73 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.923M (+14.2%) Shares 10,745 (+1.8%) Est. Cost $159.02 Unrealized —

GLW CORNING INC 0.1%

Value $693K (+102.2%) Shares 2,715 (+7.6%) Est. Cost $80.37 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $554K (+154.8%) Shares 5,301 (+163.3%) Est. Cost $121.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.103M (+42.4%) Shares 3,128 (+32.8%) Est. Cost $309.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $600K (+101.4%) Shares 786 (+3.0%) Est. Cost $406.81 Unrealized —

FTNT FORTINET INC 0.1%

Value $607K (+98.3%) Shares 3,949 (+5.5%) Est. Cost $97.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.369M (-17.7%) Shares 10,016 (+2.1%) Est. Cost $113.40 Unrealized —

C CITIGROUP INC 0.2%

Value $1.082M (+33.7%) Shares 7,730 (+8.3%) Est. Cost $91.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $738K (+58.3%) Shares 1,966 (+17.2%) Est. Cost $264.30 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.196M (+26.8%) Shares 20,983 (+8.5%) Est. Cost $37.52 Unrealized —

MAS MASCO CORP 0.1%

Value $616K (+65.9%) Shares 7,565 (+23.1%) Est. Cost $66.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $961K (+30.4%) Shares 4,598 (+2.7%) Est. Cost $114.97 Unrealized —

T AT&T INC 0.1%

Value $635K (-25.9%) Shares 30,667 (+3.7%) Est. Cost $16.92 Unrealized —

LEN LENNAR CORP 0.1%

Value $467K (+82.1%) Shares 5,158 (+74.7%) Est. Cost $108.34 Unrealized —

APP APPLOVIN CORP 0.1%

Value $578K (+56.5%) Shares 1,121 (+20.9%) Est. Cost $339.38 Unrealized —

FFIV F5 INC 0.1%

Value $504K (+68.4%) Shares 1,212 (+17.1%) Est. Cost $326.52 Unrealized —

KO COCA COLA CO 0.2%

Value $1.101M (+22.4%) Shares 13,547 (+14.5%) Est. Cost $61.83 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $954K (+26.2%) Shares 2,402 (+1.1%) Est. Cost $208.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $436K (+81.5%) Shares 1,946 (+64.6%) Est. Cost $240.97 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $517K (+60.7%) Shares 1,786 (+17.7%) Est. Cost $189.20 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $385K (+84.9%) Shares 12,764 (+31.2%) Est. Cost $23.49 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $529K (+48.2%) Shares 5,651 (+5.2%) Est. Cost $49.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.362M (+13.2%) Shares 5,035 (+9.0%) Est. Cost $239.51 Unrealized —

AVT AVNET INC 0.1%

Value $476K (+49.5%) Shares 5,355 (+3.7%) Est. Cost $51.67 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $910K (+20.9%) Shares 3,385 (+3.6%) Est. Cost $139.07 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $411K (+58.6%) Shares 2,392 (+22.2%) Est. Cost $145.50 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $390K (+61.4%) Shares 1,009 (+22.2%) Est. Cost $357.92 Unrealized —

FOXA FOX CORP 0.1%

Value $735K (+25.1%) Shares 14,088 (+40.1%) Est. Cost $52.66 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $442K (+47.7%) Shares 2,320 (+47.0%) Est. Cost $188.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $423K (+50.1%) Shares 3,045 (+31.9%) Est. Cost $134.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.576M (+9.8%) Shares 17,195 (+2.1%) Est. Cost $86.03 Unrealized —

ROKU ROKU INC 0.1%

Value $381K (+57.8%) Shares 2,757 (+8.1%) Est. Cost $104.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $377K (+54.9%) Shares 2,836 (+33.0%) Est. Cost $140.38 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $806K (-14.2%) Shares 4,861 (+7.1%) Est. Cost $155.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $539K (+32.7%) Shares 1,539 (+7.0%) Est. Cost $199.82 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $375K (+54.2%) Shares 1,054 (+18.7%) Est. Cost $308.61 Unrealized —

UBS UBS GROUP AG 0.1%

Value $530K (+33.1%) Shares 10,696 (+4.9%) Est. Cost $26.99 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $795K (+19.5%) Shares 39,959 (+2.0%) Est. Cost $6.95 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $483K (+36.5%) Shares 17,207 (+38.7%) Est. Cost $28.56 Unrealized —

STT STATE STR CORP 0.1%

Value $485K (+35.8%) Shares 2,859 (+1.3%) Est. Cost $99.74 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $893K (+16.5%) Shares 9,393 (+1.0%) Est. Cost $38.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $716K (+20.2%) Shares 7,889 (+36.0%) Est. Cost $105.66 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $622K (+23.9%) Shares 4,304 (+1.6%) Est. Cost $76.57 Unrealized —

W WAYFAIR INC 0.1%

Value $436K (+35.3%) Shares 4,717 (+10.1%) Est. Cost $50.57 Unrealized —

BA BOEING CO 0.1%

Value $665K (+19.6%) Shares 3,072 (+9.9%) Est. Cost $194.44 Unrealized —

ETN EATON CORP PLC 0.1%

Value $523K (+25.7%) Shares 1,228 (+5.5%) Est. Cost $304.31 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $360K (+41.4%) Shares 1,688 (+45.4%) Est. Cost $215.50 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $691K (+17.3%) Shares 27,560 (+1.4%) Est. Cost $8.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $455K (+27.4%) Shares 2,036 (+6.3%) Est. Cost $146.04 Unrealized —

ING ING GROEP N.V. 0.1%

Value $463K (+26.5%) Shares 14,754 (+5.0%) Est. Cost $24.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $732K (+15.1%) Shares 7,937 (+17.3%) Est. Cost $72.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $338K (+39.8%) Shares 7,086 (+3.1%) Est. Cost $36.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $298K (+46.5%) Shares 3,272 (+3.8%) Est. Cost $76.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.256M (+8.0%) Shares 8,566 (+6.4%) Est. Cost $130.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.631M (-3.4%) Shares 2,812 (+2.9%) Est. Cost $515.84 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $457K (+24.7%) Shares 19,385 (+4.4%) Est. Cost $14.50 Unrealized —

USB US BANCORP 0.0%

Value $300K (+42.9%) Shares 4,967 (+23.1%) Est. Cost $50.91 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $421K (+27.2%) Shares 15,962 (+22.4%) Est. Cost $21.60 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $364K (+32.7%) Shares 506 (+1.2%) Est. Cost $488.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $534K (-14.3%) Shares 2,995 (+1923.6%) Est. Cost $364.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $388K (+29.7%) Shares 1,175 (+14.6%) Est. Cost $277.92 Unrealized —

NNN NNN REIT INC 0.1%

Value $410K (+27.2%) Shares 8,806 (+14.9%) Est. Cost $40.88 Unrealized —

EQIX EQUINIX INC 0.0%

Value $292K (+42.5%) Shares 280 (+34.0%) Est. Cost $847.42 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $439K (+24.5%) Shares 3,239 (+21.5%) Est. Cost $118.48 Unrealized —

PINS PINTEREST INC 0.1%

Value $602K (+16.7%) Shares 28,634 (+1.8%) Est. Cost $23.05 Unrealized —

L LOEWS CORP 0.1%

Value $847K (+11.1%) Shares 7,478 (+4.8%) Est. Cost $74.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $803K (+11.3%) Shares 9,721 (+7.3%) Est. Cost $67.77 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $528K (+18.3%) Shares 4,718 (+6.0%) Est. Cost $99.01 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $607K (-11.7%) Shares 3,603 (+8.0%) Est. Cost $185.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $292K (+37.3%) Shares 5,177 (+13.2%) Est. Cost $51.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $524K (+17.8%) Shares 1,548 (+5.4%) Est. Cost $257.49 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $343K (+30.0%) Shares 1,422 (+2.0%) Est. Cost $155.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $455K (+20.9%) Shares 2,413 (+4.7%) Est. Cost $180.85 Unrealized —

LIN LINDE PLC 0.2%

Value $1.144M (+7.3%) Shares 2,204 (+2.5%) Est. Cost $345.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $317K (+31.5%) Shares 238 (+14.4%) Est. Cost $1277.39 Unrealized —

WELL WELLTOWER INC 0.1%

Value $441K (+20.6%) Shares 1,944 (+5.0%) Est. Cost $148.71 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K (+35.1%) Shares 1,201 (+17.7%) Est. Cost $208.21 Unrealized —

SNA SNAP ON INC 0.1%

Value $494K (+17.4%) Shares 1,228 (+6.0%) Est. Cost $345.18 Unrealized —

WWD WOODWARD INC 0.0%

Value $323K (+29.1%) Shares 760 (+8.6%) Est. Cost $286.69 Unrealized —

CB CHUBB LIMITED 0.1%

Value $489K (+17.4%) Shares 1,435 (+12.3%) Est. Cost $287.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $403K (+21.7%) Shares 412 (+11.4%) Est. Cost $689.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $444K (+19.1%) Shares 462 (+19.1%) Est. Cost $975.11 Unrealized —

MET METLIFE INC 0.0%

Value $282K (+33.6%) Shares 3,329 (+11.7%) Est. Cost $78.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $356K (+23.5%) Shares 776 (+30.4%) Est. Cost $479.14 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $3.279M (-2.0%) Shares 40,703 (+249.3%) Est. Cost $126.34 Unrealized —

F FORD MTR CO 0.0%

Value $240K (+38.6%) Shares 17,296 (+15.0%) Est. Cost $10.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $441K (+17.5%) Shares 1,725 (+6.0%) Est. Cost $212.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $418K (+18.6%) Shares 1,129 (+4.6%) Est. Cost $281.63 Unrealized —

MTB M & T BK CORP 0.1%

Value $390K (+20.0%) Shares 1,638 (+4.3%) Est. Cost $179.35 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $293K (+28.0%) Shares 2,563 (+9.2%) Est. Cost $104.09 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $470K (+15.6%) Shares 6,144 (+4.7%) Est. Cost $51.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $511K (+14.2%) Shares 7,137 (+22.9%) Est. Cost $73.48 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $552K (+12.7%) Shares 3,857 (+3.2%) Est. Cost $123.84 Unrealized —

ADBE ADOBE INC 0.0%

Value $289K (+27.1%) Shares 1,409 (+50.7%) Est. Cost $318.74 Unrealized —

BIIB BIOGEN INC 0.1%

Value $364K (+19.9%) Shares 1,685 (+1.8%) Est. Cost $128.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $342K (+21.0%) Shares 1,388 (+2.3%) Est. Cost $169.46 Unrealized —

TGT TARGET CORP 0.1%

Value $642K (+9.8%) Shares 4,917 (+1.9%) Est. Cost $92.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $485K (+13.2%) Shares 6,739 (+3.8%) Est. Cost $55.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $335K (-14.4%) Shares 2,695 (+36.5%) Est. Cost $221.53 Unrealized —

AON AON PLC 0.0%

Value $276K (+25.2%) Shares 831 (+21.8%) Est. Cost $345.16 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $410K (+15.6%) Shares 2,025 (+5.7%) Est. Cost $169.25 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $555K (+11.0%) Shares 6,026 (+11.3%) Est. Cost $92.54 Unrealized —

NVS NOVARTIS AG 0.1%

Value $642K (+9.2%) Shares 4,098 (+6.5%) Est. Cost $100.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $314K (+20.3%) Shares 4,215 (+21.4%) Est. Cost $73.51 Unrealized —

CTVA CORTEVA INC 0.1%

Value $475K (+12.4%) Shares 5,603 (+11.1%) Est. Cost $64.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $329K (+18.7%) Shares 4,698 (+1.6%) Est. Cost $53.84 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $308K (+20.0%) Shares 1,919 (+3.7%) Est. Cost $136.34 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $274K (+22.8%) Shares 3,959 (+2.3%) Est. Cost $54.79 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $184K (+37.7%) Shares 12,923 (+1.7%) Est. Cost $10.35 Unrealized —

NEM NEWMONT CORP 0.1%

Value $370K (-11.9%) Shares 3,961 (+2.1%) Est. Cost $71.40 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $412K (+13.5%) Shares 46,978 (+2.0%) Est. Cost $5.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $302K (+19.4%) Shares 614 (+1.3%) Est. Cost $426.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $251K (+23.9%) Shares 3,044 (+4.3%) Est. Cost $69.91 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $707K (+7.3%) Shares 2,566 (+3.8%) Est. Cost $198.00 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $345K (+16.0%) Shares 166 (+5.1%) Est. Cost $2012.60 Unrealized —

FAST FASTENAL CO 0.1%

Value $791K (+6.2%) Shares 16,477 (+2.6%) Est. Cost $41.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $467K (+10.9%) Shares 4,221 (+13.4%) Est. Cost $100.19 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $274K (+18.4%) Shares 2,610 (+12.5%) Est. Cost $100.31 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $364K (+12.5%) Shares 5,894 (+6.5%) Est. Cost $38.63 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $350K (+12.9%) Shares 4,395 (+7.1%) Est. Cost $69.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $479K (-7.6%) Shares 941 (+9.7%) Est. Cost $470.35 Unrealized —

PCAR PACCAR INC 0.0%

Value $270K (+16.0%) Shares 2,250 (+11.6%) Est. Cost $101.75 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $211K (+20.0%) Shares 11,963 (+1.5%) Est. Cost $9.73 Unrealized —

FDX FEDEX CORP 0.0%

Value $350K (-8.6%) Shares 1,118 (+4.0%) Est. Cost $224.75 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $272K (-10.7%) Shares 3,517 (+8.6%) Est. Cost $72.98 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $660K (+4.8%) Shares 5,250 (+1.3%) Est. Cost $159.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $271K (+12.0%) Shares 518 (+5.1%) Est. Cost $376.89 Unrealized —

GGG GRACO INC 0.0%

Value $262K (-9.7%) Shares 3,463 (+1.1%) Est. Cost $57.58 Unrealized —

TPR TAPESTRY INC 0.1%

Value $505K (+5.8%) Shares 3,452 (+2.0%) Est. Cost $108.81 Unrealized —

KR KROGER CO 0.0%

Value $268K (-9.4%) Shares 4,821 (+18.1%) Est. Cost $56.05 Unrealized —

MCK MCKESSON CORP 0.1%

Value $375K (-6.9%) Shares 496 (+6.7%) Est. Cost $662.84 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.254M (+2.2%) Shares 8,275 (+7.7%) Est. Cost $86.86 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $509K (+5.3%) Shares 11,436 (+4.9%) Est. Cost $45.38 Unrealized —

WAB WABTEC 0.0%

Value $262K (+9.6%) Shares 970 (+1.6%) Est. Cost $192.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $644K (+3.6%) Shares 5,086 (+7.1%) Est. Cost $110.21 Unrealized —

HAS HASBRO INC 0.0%

Value $299K (-6.9%) Shares 3,617 (+5.5%) Est. Cost $78.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $227K (+10.5%) Shares 1,488 (+6.1%) Est. Cost $137.69 Unrealized —

EVRG EVERGY INC 0.0%

Value $236K (+10.0%) Shares 2,730 (+4.2%) Est. Cost $77.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $609K (+3.5%) Shares 6,938 (+9.5%) Est. Cost $68.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $312K (+7.0%) Shares 7,226 (+12.0%) Est. Cost $49.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $237K (+9.2%) Shares 2,033 (+8.3%) Est. Cost $110.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $308K (+6.8%) Shares 2,252 (+2.3%) Est. Cost $118.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $274K (+7.5%) Shares 1,073 (+2.7%) Est. Cost $186.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $276K (+7.2%) Shares 3,816 (+2.7%) Est. Cost $70.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $421K (+4.3%) Shares 1,889 (+7.6%) Est. Cost $213.21 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $124K (+15.5%) Shares 11,354 (+6.3%) Est. Cost $10.73 Unrealized —

CRH CRH PLC 0.0%

Value $299K (+5.7%) Shares 2,799 (+3.9%) Est. Cost $100.82 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $227K (+7.4%) Shares 1,980 (+5.1%) Est. Cost $88.46 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $223K (+7.3%) Shares 1,658 (+7.9%) Est. Cost $136.80 Unrealized —

CME CME GROUP INC 0.0%

Value $310K (+5.0%) Shares 1,402 (+40.5%) Est. Cost $256.36 Unrealized —

ROST ROSS STORES INC 0.1%

Value $358K (+4.1%) Shares 1,683 (+5.9%) Est. Cost $193.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $225K (+6.1%) Shares 2,805 (+4.9%) Est. Cost $77.31 Unrealized —

CTAS CINTAS CORP 0.0%

Value $297K (+4.1%) Shares 1,746 (+3.6%) Est. Cost $193.46 Unrealized —

ATR APTARGROUP INC 0.0%

Value $250K (+4.9%) Shares 1,994 (+5.6%) Est. Cost $129.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $415K (-2.5%) Shares 2,056 (+1.1%) Est. Cost $157.61 Unrealized —

VRSN VERISIGN INC 0.0%

Value $228K (+3.1%) Shares 906 (+1.8%) Est. Cost $235.73 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $678K (+1.0%) Shares 8,186 (+3.1%) Est. Cost $63.92 Unrealized —

ZS ZSCALER INC 0.0%

Value $222K (+2.4%) Shares 1,575 (+1.7%) Est. Cost $227.59 Unrealized —

RELX RELX PLC 0.0%

Value $340K (+1.5%) Shares 10,727 (+6.3%) Est. Cost $30.45 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $355K (-1.3%) Shares 17,687 (+1.9%) Est. Cost $29.96 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $148K (-2.5%) Shares 29,707 (+1.4%) Est. Cost $5.31 Unrealized —

GSK GSK PLC 0.0%

Value $211K (+1.4%) Shares 4,032 (+6.7%) Est. Cost $49.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $334K (+0.6%) Shares 3,213 (+27.8%) Est. Cost $93.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $213K (-0.6%) Shares 1,608 (+1.5%) Est. Cost $136.69 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $480K (+0.2%) Shares 1,178 (+4.6%) Est. Cost $456.67 Unrealized —

SO SOUTHERN CO 0.0%

Value $259K (+0.3%) Shares 2,704 (+1.1%) Est. Cost $89.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $235K (-0.2%) Shares 1,393 (+7.6%) Est. Cost $148.66 Unrealized —

EXC EXELON CORP 0.1%

Value $394K (-0.1%) Shares 8,449 (+5.1%) Est. Cost $42.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,214 (+3.4%)	$53.37M (+19.3%)	7.5%	$270.43	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	5,441 (+5.8%)	$6.28M (+261.5%)	0.9%	$182.12	—	COM	595112103
SPYG	SPDR SERIES TRUST	189,057 (+3.0%)	$22.5M (+25.2%)	3.2%	$62.46	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	91,699 (+4.0%)	$26.53M (+18.5%)	3.7%	$153.09	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	8,391 (+4.1%)	$4.874M (+197.2%)	0.7%	$126.13	—	COM	007903107
INTC	INTEL CORP	26,664 (+8.1%)	$3.723M (+242.0%)	0.5%	$37.75	—	COM	458140100
AMZN	AMAZON COM INC	44,946 (+2.2%)	$10.71M (+16.9%)	1.5%	$140.19	—	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	127,569 (+6.2%)	$9.09M (+18.1%)	1.3%	$60.89	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,980 (+1.1%)	$4.774M (+31.8%)	0.7%	$687.14	—	COM	532457108
MSFT	MICROSOFT CORP	37,849 (+6.8%)	$14.12M (+7.6%)	2.0%	$268.10	—	COM	594918104
GE	GE AEROSPACE	9,305 (+2.7%)	$3.478M (+35.2%)	0.5%	$184.09	—	COM NEW	369604301
CSCO	CISCO SYS INC	20,674 (+1.7%)	$2.428M (+53.9%)	0.3%	$66.07	—	COM	17275R102
KLAC	KLA CORP	5,151 (+906.1%)	$1.554M (+106.2%)	0.2%	$348.19	—	COM NEW	482480100
EBAY	EBAY INC.	35,664 (+1.8%)	$3.985M (+24.9%)	0.6%	$58.38	—	COM	278642103
UNH	UNITEDHEALTH GROUP INC	4,656 (+7.0%)	$1.935M (+64.3%)	0.3%	$281.70	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	18,011 (+1.5%)	$5.896M (+12.9%)	0.8%	$145.77	—	COM	46625H100
CAT	CATERPILLAR INC	1,824 (+1.8%)	$1.942M (+53.0%)	0.3%	$385.00	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	3,167 (+4.8%)	$1.08M (+123.0%)	0.2%	$179.47	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	2,657 (+10.5%)	$791K (+232.3%)	0.1%	$101.63	—	COM	573874104
TSLA	TESLA INC	8,663 (+3.7%)	$3.644M (+17.3%)	0.5%	$312.79	—	COM	88160R101
TXN	TEXAS INSTRS INC	4,779 (+3.0%)	$1.424M (+58.1%)	0.2%	$147.72	—	COM	882508104
V	VISA INC	7,707 (+4.5%)	$2.644M (+18.6%)	0.4%	$288.80	—	COM CL A	92826C839
NFLX	NETFLIX INC.	19,522 (+4.0%)	$1.394M (-22.8%)	0.2%	$98.60	—	COM	64110L106
CWEN	CLEARWAY ENERGY INC	19,326 (+161.7%)	$661K (+127.7%)	0.1%	$33.73	—	CL C	18539C204
UNP	UNION PAC CORP	10,745 (+1.8%)	$2.923M (+14.2%)	0.4%	$159.02	—	COM	907818108
GLW	CORNING INC	2,715 (+7.6%)	$693K (+102.2%)	0.1%	$80.37	—	COM	219350105
PCTY	PAYLOCITY HLDG CORP	5,301 (+163.3%)	$554K (+154.8%)	0.1%	$121.34	—	COM	70438V106
HD	HOME DEPOT INC	3,128 (+32.8%)	$1.103M (+42.4%)	0.2%	$309.68	—	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	786 (+3.0%)	$600K (+101.4%)	0.1%	$406.81	—	CL A	22788C105
FTNT	FORTINET INC	3,949 (+5.5%)	$607K (+98.3%)	0.1%	$97.17	—	COM	34959E109
XOM	EXXON MOBIL CORP	10,016 (+2.1%)	$1.369M (-17.7%)	0.2%	$113.40	—	COM	30231G102
C	CITIGROUP INC	7,730 (+8.3%)	$1.082M (+33.7%)	0.2%	$91.92	—	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	1,966 (+17.2%)	$738K (+58.3%)	0.1%	$264.30	—	COM	127387108
BAC	BANK OF AMER CORP	20,983 (+8.5%)	$1.196M (+26.8%)	0.2%	$37.52	—	COM	060505104
MAS	MASCO CORP	7,565 (+23.1%)	$616K (+65.9%)	0.1%	$66.76	—	COM	574599106
MS	MORGAN STANLEY	4,598 (+2.7%)	$961K (+30.4%)	0.1%	$114.97	—	COM NEW	617446448
T	AT&T INC	30,667 (+3.7%)	$635K (-25.9%)	0.1%	$16.92	—	COM	00206R102
LEN	LENNAR CORP	5,158 (+74.7%)	$467K (+82.1%)	0.1%	$108.34	—	CL A	526057104
APP	APPLOVIN CORP	1,121 (+20.9%)	$578K (+56.5%)	0.1%	$339.38	—	COM CL A	03831W108
FFIV	F5 INC	1,212 (+17.1%)	$504K (+68.4%)	0.1%	$326.52	—	COM	315616102
KO	COCA COLA CO	13,547 (+14.5%)	$1.101M (+22.4%)	0.2%	$61.83	—	COM	191216100
ADI	ANALOG DEVICES INC	2,402 (+1.1%)	$954K (+26.2%)	0.1%	$208.06	—	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	1,946 (+64.6%)	$436K (+81.5%)	0.1%	$240.97	—	COM	053015103
JBHT	HUNT J B TRANS SVCS INC	1,786 (+17.7%)	$517K (+60.7%)	0.1%	$189.20	—	COM	445658107
HIW	HIGHWOODS PPTYS INC	12,764 (+31.2%)	$385K (+84.9%)	0.1%	$23.49	—	COM	431284108
DAL	DELTA AIR LINES INC	5,651 (+5.2%)	$529K (+48.2%)	0.1%	$49.74	—	COM NEW	247361702
ITW	ILLINOIS TOOL WKS INC	5,035 (+9.0%)	$1.362M (+13.2%)	0.2%	$239.51	—	COM	452308109
AVT	AVNET INC	5,355 (+3.7%)	$476K (+49.5%)	0.1%	$51.67	—	COM	053807103
HWM	HOWMET AEROSPACE INC	3,385 (+3.6%)	$910K (+20.9%)	0.1%	$139.07	—	COM	443201108
MIDD	MIDDLEBY CORP	2,392 (+22.2%)	$411K (+58.6%)	0.1%	$145.50	—	COM	596278101
ELV	ELEVANCE HEALTH INC FORMERLY	1,009 (+22.2%)	$390K (+61.4%)	0.1%	$357.92	—	COM	036752103
FOXA	FOX CORP	14,088 (+40.1%)	$735K (+25.1%)	0.1%	$52.66	—	CL A COM	35137L105
DHR	DANAHER CORP DEL	2,320 (+47.0%)	$442K (+47.7%)	0.1%	$188.39	—	COM	235851102
MAA	MID-AMER APT CMNTYS INC	3,045 (+31.9%)	$423K (+50.1%)	0.1%	$134.44	—	COM	59522J103
CL	COLGATE PALMOLIVE CO	17,195 (+2.1%)	$1.576M (+9.8%)	0.2%	$86.03	—	COM	194162103
ROKU	ROKU INC	2,757 (+8.1%)	$381K (+57.8%)	0.1%	$104.24	—	COM CL A	77543R102
A	AGILENT TECHNOLOGIES INC	2,836 (+33.0%)	$377K (+54.9%)	0.1%	$140.38	—	COM	00846U101
CVX	CHEVRON CORPORATION	4,861 (+7.1%)	$806K (-14.2%)	0.1%	$155.61	—	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,539 (+7.0%)	$539K (+32.7%)	0.1%	$199.82	—	COM	49338L103
HEI	HEICO CORP NEW	1,054 (+18.7%)	$375K (+54.2%)	0.1%	$308.61	—	COM	422806109
UBS	UBS GROUP AG	10,696 (+4.9%)	$530K (+33.1%)	0.1%	$26.99	—	SHS	H42097107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,959 (+2.0%)	$795K (+19.5%)	0.1%	$6.95	—	SPONSORED ADS	606822104
NWS	NEWS CORP NEW	17,207 (+38.7%)	$483K (+36.5%)	0.1%	$28.56	—	CL B	65249B208
STT	STATE STR CORP	2,859 (+1.3%)	$485K (+35.8%)	0.1%	$99.74	—	COM	857477103
HSBC	HSBC HLDGS PLC	9,393 (+1.0%)	$893K (+16.5%)	0.1%	$38.16	—	SPON ADR NEW	404280406
ABT	ABBOTT LABORATORIES	7,889 (+36.0%)	$716K (+20.2%)	0.1%	$105.66	—	COM	002824100
BK	BANK OF NY MELLON CORP	4,304 (+1.6%)	$622K (+23.9%)	0.1%	$76.57	—	COM	064058100
W	WAYFAIR INC	4,717 (+10.1%)	$436K (+35.3%)	0.1%	$50.57	—	CL A	94419L101
BA	BOEING CO	3,072 (+9.9%)	$665K (+19.6%)	0.1%	$194.44	—	COM	097023105
ETN	EATON CORP PLC	1,228 (+5.5%)	$523K (+25.7%)	0.1%	$304.31	—	SHS	G29183103
RSG	REPUBLIC SVCS INC	1,688 (+45.4%)	$360K (+41.4%)	0.1%	$215.50	—	COM	760759100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,560 (+1.4%)	$691K (+17.3%)	0.1%	$8.37	—	SPONSORED ADR	05946K101
SPG	SIMON PPTY GROUP INC NEW	2,036 (+6.3%)	$455K (+27.4%)	0.1%	$146.04	—	COM	828806109
ING	ING GROEP N.V.	14,754 (+5.0%)	$463K (+26.5%)	0.1%	$24.10	—	SPONSORED ADR	456837103
SCHW	SCHWAB CHARLES CORP	7,937 (+17.3%)	$732K (+15.1%)	0.1%	$72.47	—	COM	808513105
ST	SENSATA TECHNOLOGIES HLDG PL	7,086 (+3.1%)	$338K (+39.8%)	0.0%	$36.16	—	SHS	G8060N102
MCHP	MICROCHIP TECHNOLOGY INC.	3,272 (+3.8%)	$298K (+46.5%)	0.0%	$76.33	—	COM	595017104
PG	PROCTER & GAMBLE CO	8,566 (+6.4%)	$1.256M (+8.0%)	0.2%	$130.61	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	2,812 (+2.9%)	$2.631M (-3.4%)	0.4%	$515.84	—	COM	22160K105
SMFG	SUMITOMO MITSUI FIN GRP INC	19,385 (+4.4%)	$457K (+24.7%)	0.1%	$14.50	—	SPONSORED ADR	86562M209
USB	US BANCORP	4,967 (+23.1%)	$300K (+42.9%)	0.0%	$50.91	—	COM NEW	902973304
NVST	ENVISTA HOLDINGS CORPORATION	15,962 (+22.4%)	$421K (+27.2%)	0.1%	$21.60	—	COM	29415F104
PWR	QUANTA SVCS INC	506 (+1.2%)	$364K (+32.7%)	0.1%	$488.98	—	COM	74762E102
BKNG	BOOKING HOLDINGS INC	2,995 (+1923.6%)	$534K (-14.3%)	0.1%	$364.95	—	COM	09857L108
TRV	TRAVELERS COMPANIES INC	1,175 (+14.6%)	$388K (+29.7%)	0.1%	$277.92	—	COM	89417E109
NNN	NNN REIT INC	8,806 (+14.9%)	$410K (+27.2%)	0.1%	$40.88	—	COM	637417106
EQIX	EQUINIX INC	280 (+34.0%)	$292K (+42.5%)	0.0%	$847.42	—	COM	29444U700
PLD	PROLOGIS INC.	3,239 (+21.5%)	$439K (+24.5%)	0.1%	$118.48	—	COM	74340W103
PINS	PINTEREST INC	28,634 (+1.8%)	$602K (+16.7%)	0.1%	$23.05	—	CL A	72352L106
L	LOEWS CORP	7,478 (+4.8%)	$847K (+11.1%)	0.1%	$74.78	—	COM	540424108
WFC	WELLS FARGO & CO	9,721 (+7.3%)	$803K (+11.3%)	0.1%	$67.77	—	COM	949746101
CCK	CROWN HLDGS INC	4,718 (+6.0%)	$528K (+18.3%)	0.1%	$99.01	—	COM	228368106
TM	TOYOTA MOTOR CORP	3,603 (+8.0%)	$607K (-11.7%)	0.1%	$185.01	—	ADS	892331307
FITB	FIFTH THIRD BANCORP	5,177 (+13.2%)	$292K (+37.3%)	0.0%	$51.86	—	COM	316773100
AXP	AMERICAN EXPRESS CO	1,548 (+5.4%)	$524K (+17.8%)	0.1%	$257.49	—	COM	025816109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,422 (+2.0%)	$343K (+30.0%)	0.0%	$155.04	—	SHS USD	G50871105
AVB	AVALONBAY CMNTYS INC	2,413 (+4.7%)	$455K (+20.9%)	0.1%	$180.85	—	COM	053484101
LIN	LINDE PLC	2,204 (+2.5%)	$1.144M (+7.3%)	0.2%	$345.90	—	SHS	G54950103
TDG	TRANSDIGM GROUP INC	238 (+14.4%)	$317K (+31.5%)	0.0%	$1277.39	—	COM	893641100
WELL	WELLTOWER INC	1,944 (+5.0%)	$441K (+20.6%)	0.1%	$148.71	—	COM	95040Q104
ALL	ALLSTATE CORP	1,201 (+17.7%)	$286K (+35.1%)	0.0%	$208.21	—	COM	020002101
SNA	SNAP ON INC	1,228 (+6.0%)	$494K (+17.4%)	0.1%	$345.18	—	COM	833034101
WWD	WOODWARD INC	760 (+8.6%)	$323K (+29.1%)	0.0%	$286.69	—	COM	980745103
CB	CHUBB LIMITED	1,435 (+12.3%)	$489K (+17.4%)	0.1%	$287.40	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	412 (+11.4%)	$403K (+21.7%)	0.1%	$689.67	—	COM	701094104
BLK	BLACKROCK INC	462 (+19.1%)	$444K (+19.1%)	0.1%	$975.11	—	COM	09290D101
MET	METLIFE INC	3,329 (+11.7%)	$282K (+33.6%)	0.0%	$78.19	—	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	776 (+30.4%)	$356K (+23.5%)	0.0%	$479.14	—	SHS	L8681T102
VO	VANGUARD INDEX FDS	40,703 (+249.3%)	$3.279M (-2.0%)	0.5%	$126.34	—	MID CAP ETF	922908629
F	FORD MTR CO	17,296 (+15.0%)	$240K (+38.6%)	0.0%	$10.86	—	COM	345370860
EXPE	EXPEDIA GROUP INC	1,725 (+6.0%)	$441K (+17.5%)	0.1%	$212.92	—	COM NEW	30212P303
MAR	MARRIOTT INTL INC NEW	1,129 (+4.6%)	$418K (+18.6%)	0.1%	$281.63	—	CL A	571903202
MTB	M & T BK CORP	1,638 (+4.3%)	$390K (+20.0%)	0.1%	$179.35	—	COM	55261F104
CPT	CAMDEN PPTY TR	2,563 (+9.2%)	$293K (+28.0%)	0.0%	$104.09	—	SH BEN INT	133131102
TNL	TRAVEL PLUS LEISURE CO	6,144 (+4.7%)	$470K (+15.6%)	0.1%	$51.86	—	COM	894164102
OTIS	OTIS WORLDWIDE CORP	7,137 (+22.9%)	$511K (+14.2%)	0.1%	$73.48	—	COM	68902V107
EMR	EMERSON ELEC CO	3,857 (+3.2%)	$552K (+12.7%)	0.1%	$123.84	—	COM	291011104
ADBE	ADOBE INC	1,409 (+50.7%)	$289K (+27.1%)	0.0%	$318.74	—	COM	00724F101
BIIB	BIOGEN INC	1,685 (+1.8%)	$364K (+19.9%)	0.1%	$128.04	—	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	1,388 (+2.3%)	$342K (+21.0%)	0.0%	$169.46	—	COM	693475105
TGT	TARGET CORP	4,917 (+1.9%)	$642K (+9.8%)	0.1%	$92.36	—	COM	87612E106
MO	ALTRIA GROUP INC	6,739 (+3.8%)	$485K (+13.2%)	0.1%	$55.37	—	COM	02209S103
ACN	ACCENTURE PLC IRELAND	2,695 (+36.5%)	$335K (-14.4%)	0.0%	$221.53	—	SHS CLASS A	G1151C101
AON	AON PLC	831 (+21.8%)	$276K (+25.2%)	0.0%	$345.16	—	SHS CL A	G0403H108
EGP	EASTGROUP PPTYS INC	2,025 (+5.7%)	$410K (+15.6%)	0.1%	$169.25	—	COM	277276101
ORLY	OREILLY AUTOMOTIVE INC	6,026 (+11.3%)	$555K (+11.0%)	0.1%	$92.54	—	COM	67103H107
NVS	NOVARTIS AG	4,098 (+6.5%)	$642K (+9.2%)	0.1%	$100.37	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	4,215 (+21.4%)	$314K (+20.3%)	0.0%	$73.51	—	COM NEW	026874784
CTVA	CORTEVA INC	5,603 (+11.1%)	$475K (+12.4%)	0.1%	$64.24	—	COM	22052L104
CFG	CITIZENS FINL GROUP INC	4,698 (+1.6%)	$329K (+18.7%)	0.0%	$53.84	—	COM	174610105
WTFC	WINTRUST FINL CORP	1,919 (+3.7%)	$308K (+20.0%)	0.0%	$136.34	—	COM	97650W108
ZION	ZIONS BANCORPORATION NATL AS	3,959 (+2.3%)	$274K (+22.8%)	0.0%	$54.79	—	COM	989701107
PK	PARK HOTELS & RESORTS INC	12,923 (+1.7%)	$184K (+37.7%)	0.0%	$10.35	—	COM	700517105
NEM	NEWMONT CORP	3,961 (+2.1%)	$370K (-11.9%)	0.1%	$71.40	—	COM	651639106
NMR	NOMURA HLDGS INC	46,978 (+2.0%)	$412K (+13.5%)	0.1%	$5.80	—	SPONSORED ADR	65535H208
TT	TRANE TECHNOLOGIES PLC	614 (+1.3%)	$302K (+19.4%)	0.0%	$426.02	—	SHS	G8994E103
BUD	ANHEUSER BUSCH INBEV SA NV	3,044 (+4.3%)	$251K (+23.9%)	0.0%	$69.91	—	SPONSORED ADR	03524A108
CI	THE CIGNA GROUP	2,566 (+3.8%)	$707K (+7.3%)	0.1%	$198.00	—	COM	125523100
FCNCA	FIRST CTZNS BANCSHARES INC D	166 (+5.1%)	$345K (+16.0%)	0.0%	$2012.60	—	CL A	31946M103
FAST	FASTENAL CO	16,477 (+2.6%)	$791K (+6.2%)	0.1%	$41.22	—	COM	311900104
ED	CONSOLIDATED EDISON INC	4,221 (+13.4%)	$467K (+10.9%)	0.1%	$100.19	—	COM	209115104
KB	KB FINL GROUP INC	2,610 (+12.5%)	$274K (+18.4%)	0.0%	$100.31	—	SPONSORED ADR	48241A105
BTI	BRITISH AMERN TOB PLC	5,894 (+6.5%)	$364K (+12.5%)	0.1%	$38.63	—	SPONSORED ADR	110448107
REG	REGENCY CTRS CORP	4,395 (+7.1%)	$350K (+12.9%)	0.0%	$69.86	—	COM	758849103
LMT	LOCKHEED MARTIN CORP	941 (+9.7%)	$479K (-7.6%)	0.1%	$470.35	—	COM	539830109
PCAR	PACCAR INC	2,250 (+11.6%)	$270K (+16.0%)	0.0%	$101.75	—	COM	693718108
NWG	NATWEST GROUP PLC	11,963 (+1.5%)	$211K (+20.0%)	0.0%	$9.73	—	SPONS ADR	639057207
FDX	FEDEX CORP	1,118 (+4.0%)	$350K (-8.6%)	0.0%	$224.75	—	COM	31428X106
NFG	NATIONAL FUEL GAS CO	3,517 (+8.6%)	$272K (-10.7%)	0.0%	$72.98	—	COM	636180101
PAYC	PAYCOM SOFTWARE INC	5,250 (+1.3%)	$660K (+4.8%)	0.1%	$159.43	—	COM	70432V102
HUBB	HUBBELL INC	518 (+5.1%)	$271K (+12.0%)	0.0%	$376.89	—	COM	443510607
GGG	GRACO INC	3,463 (+1.1%)	$262K (-9.7%)	0.0%	$57.58	—	COM	384109104
TPR	TAPESTRY INC	3,452 (+2.0%)	$505K (+5.8%)	0.1%	$108.81	—	COM	876030107
KR	KROGER CO	4,821 (+18.1%)	$268K (-9.4%)	0.0%	$56.05	—	COM	501044101
MCK	MCKESSON CORP	496 (+6.7%)	$375K (-6.9%)	0.1%	$662.84	—	COM	58155Q103
TJX	TJX COS INC NEW	8,275 (+7.7%)	$1.254M (+2.2%)	0.2%	$86.86	—	COM	872540109
GLPI	GAMING & LEISURE P	11,436 (+4.9%)	$509K (+5.3%)	0.1%	$45.38	—	COM	36467J108
WAB	WABTEC	970 (+1.6%)	$262K (+9.6%)	0.0%	$192.11	—	COM	929740108
DUK	DUKE ENERGY CORP NEW	5,086 (+7.1%)	$644K (+3.6%)	0.1%	$110.21	—	COM NEW	26441C204
HAS	HASBRO INC	3,617 (+5.5%)	$299K (-6.9%)	0.0%	$78.56	—	COM	418056107
DTE	DTE ENERGY CO	1,488 (+6.1%)	$227K (+10.5%)	0.0%	$137.69	—	COM	233331107
EVRG	EVERGY INC	2,730 (+4.2%)	$236K (+10.0%)	0.0%	$77.63	—	COM	30034W106
NEE	NEXTERA ENERGY INC	6,938 (+9.5%)	$609K (+3.5%)	0.1%	$68.13	—	COM	65339F101
PYPL	PAYPAL HLDGS INC	7,226 (+12.0%)	$312K (+7.0%)	0.0%	$49.33	—	COM	70450Y103
WEC	WEC ENERGY GROUP INC	2,033 (+8.3%)	$237K (+9.2%)	0.0%	$110.76	—	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	2,252 (+2.3%)	$308K (+6.8%)	0.0%	$118.69	—	COM	025537101
MPC	MARATHON PETE CORP	1,073 (+2.7%)	$274K (+7.5%)	0.0%	$186.55	—	COM	56585A102
ES	EVERSOURCE ENERGY	3,816 (+2.7%)	$276K (+7.2%)	0.0%	$70.16	—	COM	30040W108
WM	WASTE MGMT INC DEL	1,889 (+7.6%)	$421K (+4.3%)	0.1%	$213.21	—	COM	94106L109
AGNC	AGNC INVT CORP	11,354 (+6.3%)	$124K (+15.5%)	0.0%	$10.73	—	COM	00123Q104
CRH	CRH PLC	2,799 (+3.9%)	$299K (+5.7%)	0.0%	$100.82	—	ORD	G25508105
ETR	ENTERGY CORP NEW	1,980 (+5.1%)	$227K (+7.4%)	0.0%	$88.46	—	COM	29364G103
CBRE	CBRE GROUP INC	1,658 (+7.9%)	$223K (+7.3%)	0.0%	$136.80	—	CL A	12504L109
CME	CME GROUP INC	1,402 (+40.5%)	$310K (+5.0%)	0.0%	$256.36	—	COM	12572Q105
ROST	ROSS STORES INC	1,683 (+5.9%)	$358K (+4.1%)	0.1%	$193.52	—	COM	778296103
XEL	XCEL ENERGY INC	2,805 (+4.9%)	$225K (+6.1%)	0.0%	$77.31	—	COM	98389B100
CTAS	CINTAS CORP	1,746 (+3.6%)	$297K (+4.1%)	0.0%	$193.46	—	COM	172908105
ATR	APTARGROUP INC	1,994 (+5.6%)	$250K (+4.9%)	0.0%	$129.83	—	COM	038336103
TEL	TE CONNECTIVITY PLC	2,056 (+1.1%)	$415K (-2.5%)	0.1%	$157.61	—	ORD SHS	G87052109
VRSN	VERISIGN INC	906 (+1.8%)	$228K (+3.1%)	0.0%	$235.73	—	COM	92343E102
NGG	NATIONAL GRID PLC	8,186 (+3.1%)	$678K (+1.0%)	0.1%	$63.92	—	SPONSORED ADR NE	636274409
ZS	ZSCALER INC	1,575 (+1.7%)	$222K (+2.4%)	0.0%	$227.59	—	COM	98980G102
RELX	RELX PLC	10,727 (+6.3%)	$340K (+1.5%)	0.0%	$30.45	—	SPONSORED ADR	759530108
SONY	SONY GROUP CORP	17,687 (+1.9%)	$355K (-1.3%)	0.0%	$29.96	—	SPONSORED ADR	835699307
ICL	ICL GROUP LTD	29,707 (+1.4%)	$148K (-2.5%)	0.0%	$5.31	—	SHS	M53213100
GSK	GSK PLC	4,032 (+6.7%)	$211K (+1.4%)	0.0%	$49.25	—	SPONSORED ADR	37733W204
COP	CONOCOPHILLIPS	3,213 (+27.8%)	$334K (+0.6%)	0.0%	$93.05	—	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	1,608 (+1.5%)	$213K (-0.6%)	0.0%	$136.69	—	COM	416515104
SPGI	S&P GLOBAL INC	1,178 (+4.6%)	$480K (+0.2%)	0.1%	$456.67	—	COM	78409V104
SO	SOUTHERN CO	2,704 (+1.1%)	$259K (+0.3%)	0.0%	$89.61	—	COM	842587107
PSX	PHILLIPS 66	1,393 (+7.6%)	$235K (-0.2%)	0.0%	$148.66	—	COM	718546104
EXC	EXELON CORP	8,449 (+5.1%)	$394K (-0.1%)	0.1%	$42.19	—	COM	30161N101

Exited Positions (70)

GOVT ISHARES TR 0.3%

Value $1.852M Shares 80,840 Est. Cost $22.98 Unrealized —

MBB ISHARES TR 0.1%

Value $1.024M Shares 10,786 Est. Cost $94.48 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $458K Shares 11,692 Est. Cost $28.02 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $416K Shares 1,841 Est. Cost $195.45 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $411K Shares 10,307 Est. Cost $41.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $403K Shares 6,206 Est. Cost $45.43 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $386K Shares 12,803 Est. Cost $33.70 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $381K Shares 9,142 Est. Cost $29.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $375K Shares 8,187 Est. Cost $30.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $353K Shares 15,712 Est. Cost $23.92 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $336K Shares 3,716 Est. Cost $78.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $328K Shares 8,544 Est. Cost $49.82 Unrealized —

ISTB ISHARES TR 0.0%

Value $328K Shares 6,760 Est. Cost $48.46 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $327K Shares 2,570 Est. Cost $138.57 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $327K Shares 9,160 Est. Cost $43.80 Unrealized —

INGR INGREDION INC 0.0%

Value $321K Shares 2,847 Est. Cost $112.78 Unrealized —

DCI DONALDSON INC 0.0%

Value $315K Shares 3,714 Est. Cost $101.93 Unrealized —

RMD RESMED INC 0.0%

Value $309K Shares 1,375 Est. Cost $255.92 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $304K Shares 846 Est. Cost $400.81 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $303K Shares 4,034 Est. Cost $81.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $299K Shares 8,030 Est. Cost $43.25 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $291K Shares 1,711 Est. Cost $179.40 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $286K Shares 11,037 Est. Cost $23.76 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $282K Shares 7,674 Est. Cost $81.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $282K Shares 1,432 Est. Cost $234.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $274K Shares 4,366 Est. Cost $83.85 Unrealized —

QRVO QORVO INC 0.0%

Value $271K Shares 3,506 Est. Cost $88.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value $264K Shares 10,876 Est. Cost $27.45 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $264K Shares 1,766 Est. Cost $150.20 Unrealized —

XJR ISHARES TR 0.0%

Value $259K Shares 5,956 Est. Cost $43.53 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $253K Shares 18,280 Est. Cost $13.85 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $252K Shares 4,712 Est. Cost $63.23 Unrealized —

APA APA CORPORATION 0.0%

Value $247K Shares 5,814 Est. Cost $26.43 Unrealized —

XYL XYLEM INC 0.0%

Value $245K Shares 2,049 Est. Cost $143.58 Unrealized —

AOS SMITH A O CORP 0.0%

Value $244K Shares 3,696 Est. Cost $74.09 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $242K Shares 3,200 Est. Cost $73.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $242K Shares 1,487 Est. Cost $163.28 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $237K Shares 5,735 Est. Cost $73.96 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $237K Shares 3,508 Est. Cost $80.01 Unrealized —

OKTA OKTA INC 0.0%

Value $231K Shares 2,935 Est. Cost $86.19 Unrealized —

WDAY WORKDAY INC 0.0%

Value $230K Shares 1,768 Est. Cost $172.62 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $225K Shares 5,232 Est. Cost $45.79 Unrealized —

PODD INSULET CORP 0.0%

Value $222K Shares 1,059 Est. Cost $308.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $220K Shares 3,239 Est. Cost $76.31 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $219K Shares 1,507 Est. Cost $138.26 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $219K Shares 1,844 Est. Cost $105.37 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $219K Shares 1,266 Est. Cost $172.31 Unrealized —

AA ALCOA CORP 0.0%

Value $217K Shares 3,276 Est. Cost $61.09 Unrealized —

POST POST HLDGS INC 0.0%

Value $216K Shares 2,180 Est. Cost $103.53 Unrealized —

EIX EDISON INTL 0.0%

Value $215K Shares 2,936 Est. Cost $64.64 Unrealized —

CDW CDW CORP 0.0%

Value $212K Shares 1,752 Est. Cost $129.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K Shares 309 Est. Cost $673.66 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $210K Shares 2,231 Est. Cost $86.65 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $210K Shares 2,505 Est. Cost $72.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $209K Shares 4,162 Est. Cost $40.25 Unrealized —

NKE NIKE INC 0.0%

Value $209K Shares 3,956 Est. Cost $91.44 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $208K Shares 684 Est. Cost $336.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $208K Shares 2,298 Est. Cost $91.66 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $208K Shares 1,756 Est. Cost $112.33 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $206K Shares 3,096 Est. Cost $66.60 Unrealized —

ACM AECOM 0.0%

Value $204K Shares 2,409 Est. Cost $97.10 Unrealized —

IVV ISHARES TR 0.0%

Value $201K Shares 308 Est. Cost $652.10 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $201K Shares 8,250 Est. Cost $30.35 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $200K Shares 236 Est. Cost $699.66 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $195K Shares 20,702 Est. Cost $9.42 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $190K Shares 12,113 Est. Cost $18.15 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $134K Shares 11,463 Est. Cost $10.57 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $128K Shares 11,253 Est. Cost $14.54 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $96,079 Shares 14,896 Est. Cost $1.23 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $88,379 Shares 11,006 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	80,840	$1.852M	0.3%	$22.98	—	—	46429B267
MBB	ISHARES TR	10,786	$1.024M	0.1%	$94.48	—	—	464288588
CWEN/A	CLEARWAY ENERGY INC	11,692	$458K	0.1%	$28.02	—	—	18539C105
HON	HONEYWELL INTL INC	1,841	$416K	0.1%	$195.45	—	—	438516106
ORI	OLD REP INTL CORP	10,307	$411K	0.1%	$41.20	—	—	680223104
OXY	OCCIDENTAL PETE CORP	6,206	$403K	0.1%	$45.43	—	—	674599105
TTEK	TETRA TECH INC NEW	12,803	$386K	0.1%	$33.70	—	—	88162G103
DOW	DOW HLDGS INC	9,142	$381K	0.1%	$29.05	—	—	260557103
DD	DUPONT DE NEMOURS INC	8,187	$375K	0.1%	$30.67	—	—	26614N102
KHC	KRAFT HEINZ CO	15,712	$353K	0.0%	$23.92	—	—	500754106
OKE	ONEOK INC NEW	3,716	$336K	0.0%	$78.53	—	—	682680103
IBIT	ISHARES BITCOIN TRUST ETF	8,544	$328K	0.0%	$49.82	—	—	46438F101
ISTB	ISHARES TR	6,760	$328K	0.0%	$48.46	—	—	46432F859
J	JACOBS SOLUTIONS INC	2,570	$327K	0.0%	$138.57	—	—	46982L108
IP	INTERNATIONAL PAPER CO	9,160	$327K	0.0%	$43.80	—	—	460146103
INGR	INGREDION INC	2,847	$321K	0.0%	$112.78	—	—	457187102
DCI	DONALDSON INC	3,714	$315K	0.0%	$101.93	—	—	257651109
RMD	RESMED INC	1,375	$309K	0.0%	$255.92	—	—	761152107
DPZ	DOMINOS PIZZA INC	846	$304K	0.0%	$400.81	—	—	25754A201
IONS	IONIS PHARMACEUTICALS INC	4,034	$303K	0.0%	$81.81	—	—	462222100
G	GENPACT LIMITED	8,030	$299K	0.0%	$43.25	—	—	G3922B107
LOPE	GRAND CANYON ED INC	1,711	$291K	0.0%	$179.40	—	—	38526M106
CCL	CARNIVAL CORP	11,037	$286K	0.0%	$23.76	—	—	143658300
NVO	NOVO-NORDISK A S	7,674	$282K	0.0%	$81.51	—	—	670100205
NXPI	NXP SEMICONDUCTORS N V	1,432	$282K	0.0%	$234.41	—	—	N6596X109
BSX	BOSTON SCIENTIFIC CORP	4,366	$274K	0.0%	$83.85	—	—	101137107
QRVO	QORVO INC	3,506	$271K	0.0%	$88.25	—	—	74736K101
IVZ	INVESCO LTD	10,876	$264K	0.0%	$27.45	—	—	G491BT108
GWRE	GUIDEWIRE SOFTWARE INC	1,766	$264K	0.0%	$150.20	—	—	40171V100
XJR	ISHARES TR	5,956	$259K	0.0%	$43.53	—	—	46436E544
RDY	DR REDDYS LABS LTD	18,280	$253K	0.0%	$13.85	—	—	256135203
OMF	ONEMAIN HLDGS INC	4,712	$252K	0.0%	$63.23	—	—	68268W103
APA	APA CORPORATION	5,814	$247K	0.0%	$26.43	—	—	03743Q108
XYL	XYLEM INC	2,049	$245K	0.0%	$143.58	—	—	98419M100
AOS	SMITH A O CORP	3,696	$244K	0.0%	$74.09	—	—	831865209
HOLX	HOLOGIC INC	3,200	$242K	0.0%	$73.15	—	—	436440101
BR	BROADRIDGE FINL SOLUTIONS IN	1,487	$242K	0.0%	$163.28	—	—	11133T103
ZG	ZILLOW GROUP INC	5,735	$237K	0.0%	$73.96	—	—	98954M101
SSNC	SS&C TECH HLDGS	3,508	$237K	0.0%	$80.01	—	—	78467J100
OKTA	OKTA INC	2,935	$231K	0.0%	$86.19	—	—	679295105
WDAY	WORKDAY INC	1,768	$230K	0.0%	$172.62	—	—	98138H101
TAP	MOLSON COORS BEVERAGE CO	5,232	$225K	0.0%	$45.79	—	—	60871R209
PODD	INSULET CORP	1,059	$222K	0.0%	$308.74	—	—	45784P101
SYF	SYNCHRONY FINANCIAL	3,239	$220K	0.0%	$76.31	—	—	87165B103
ALLE	ALLEGION PLC	1,507	$219K	0.0%	$138.26	—	—	G0176J109
DG	DOLLAR GEN CORP	1,844	$219K	0.0%	$105.37	—	—	256677105
AVY	AVERY DENNISON CORP	1,266	$219K	0.0%	$172.31	—	—	053611109
AA	ALCOA CORP	3,276	$217K	0.0%	$61.09	—	—	013872106
POST	POST HLDGS INC	2,180	$216K	0.0%	$103.53	—	—	737446104
EIX	EDISON INTL	2,936	$215K	0.0%	$64.64	—	—	281020107
CDW	CDW CORP	1,752	$212K	0.0%	$129.97	—	—	12514G108
NOC	NORTHROP GRUMMAN CORP	309	$211K	0.0%	$673.66	—	—	666807102
LLYVK	LIBERTY LIVE HOLDINGS INC	2,231	$210K	0.0%	$86.65	—	—	530909308
NYT	NEW YORK TIMES CO MTN BE	2,505	$210K	0.0%	$72.28	—	—	650111107
DVN	DEVON ENERGY CORP NEW	4,162	$209K	0.0%	$40.25	—	—	25179M103
NKE	NIKE INC	3,956	$209K	0.0%	$91.44	—	—	654106103
JLL	JONES LANG LASALLE INC	684	$208K	0.0%	$336.02	—	—	48020Q107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,298	$208K	0.0%	$91.66	—	—	98956P102
NVT	NVENT ELEC PLC	1,756	$208K	0.0%	$112.33	—	—	G6700G107
WF	WOORI FINL GROUP INC	3,096	$206K	0.0%	$66.60	—	—	981064108
ACM	AECOM	2,409	$204K	0.0%	$97.10	—	—	00766T100
IVV	ISHARES TR	308	$201K	0.0%	$652.10	—	—	464287200
HMC	HONDA MOTOR CO LTD	8,250	$201K	0.0%	$30.35	—	—	438128308
ESLT	ELBIT SYS LTD	236	$200K	0.0%	$699.66	—	—	M3760D101
DEI	DOUGLAS EMMETT INC	20,702	$195K	0.0%	$9.42	—	—	25960P109
CAG	CONAGRA BRANDS INC	12,113	$190K	0.0%	$18.15	—	—	205887102
LBTYK	LIBERTY GLOBAL LTD	11,463	$134K	0.0%	$10.57	—	—	G61188127
NIQ	NIQ GLOBAL INTELLIGENCE PLC	11,253	$128K	0.0%	$14.54	—	—	G63755105
TGB	TASEKO MINES LTD	14,896	$96,079	0.0%	$1.23	—	—	876511106
FRSH	FRESHWORKS INC	11,006	$88,379	0.0%	$9.89	—	—	358054104

Decreased Positions (151)

NVDA NVIDIA CORPORATION 4.1%

Value $29.41M (-41.7%) Shares 146,976 (-49.2%) Est. Cost $146.13 Unrealized —

AGG ISHARES TR 1.4%

Value $9.998M (-51.1%) Shares 101,009 (-51.0%) Est. Cost $98.50 Unrealized —

GOOGL ALPHABET INC 6.1%

Value $43.73M (+22.3%) Shares 122,356 (-1.6%) Est. Cost $108.76 Unrealized —

AVGO BROADCOM INC 1.8%

Value $13.02M (+19.6%) Shares 34,470 (-2.0%) Est. Cost $163.12 Unrealized —

SNDK SANDISK CORP 0.3%

Value $2.431M (+158.8%) Shares 1,069 (-27.7%) Est. Cost $200.29 Unrealized —

USXF ISHARES TR 0.3%

Value $1.832M (-43.0%) Shares 26,375 (-54.7%) Est. Cost $43.29 Unrealized —

INTU INTUIT 0.1%

Value $399K (-77.5%) Shares 1,530 (-62.8%) Est. Cost $449.55 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.538M (+96.4%) Shares 5,856 (-3.1%) Est. Cost $86.09 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.001M (-45.0%) Shares 30,154 (-50.0%) Est. Cost $38.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.204M (-22.6%) Shares 18,888 (-2.9%) Est. Cost $101.68 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.487M (-19.7%) Shares 15,873 (-4.3%) Est. Cost $273.44 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.19M (-29.2%) Shares 18,448 (-50.3%) Est. Cost $45.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $437K (-52.5%) Shares 1,100 (-44.9%) Est. Cost $479.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $822K (+124.2%) Shares 1,905 (-14.7%) Est. Cost $104.18 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $311K (-59.0%) Shares 12,676 (-52.1%) Est. Cost $33.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $943K (+87.7%) Shares 977 (-23.8%) Est. Cost $169.71 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.892M (+29.9%) Shares 11,138 (-6.1%) Est. Cost $102.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $449K (-45.6%) Shares 9,419 (-50.0%) Est. Cost $44.07 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.22M (+43.5%) Shares 1,077 (-7.7%) Est. Cost $327.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $889K (-28.9%) Shares 1,207 (-44.3%) Est. Cost $551.87 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.943M (+21.0%) Shares 1,428 (-3.0%) Est. Cost $392.39 Unrealized —

WMT WALMART INC 0.3%

Value $2.343M (-12.3%) Shares 20,683 (-3.7%) Est. Cost $82.13 Unrealized —

META META PLATFORMS INC 0.9%

Value $6.698M (-4.5%) Shares 11,890 (-3.0%) Est. Cost $512.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.317M (+15.6%) Shares 2,291 (-3.3%) Est. Cost $426.35 Unrealized —

ITT ITT INC 0.0%

Value $226K (-56.9%) Shares 1,144 (-58.5%) Est. Cost $185.62 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.582M (-15.5%) Shares 10,794 (-15.2%) Est. Cost $107.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $648K (+79.3%) Shares 14,366 (-5.4%) Est. Cost $16.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $824K (-24.9%) Shares 6,693 (-4.0%) Est. Cost $94.57 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $236K (-53.4%) Shares 3,020 (-48.4%) Est. Cost $89.27 Unrealized —

JBL JABIL INC 0.1%

Value $684K (-28.0%) Shares 1,775 (-50.4%) Est. Cost $209.93 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $201K (-56.7%) Shares 1,378 (-56.7%) Est. Cost $147.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $485K (+118.1%) Shares 760 (-7.7%) Est. Cost $251.23 Unrealized —

DMXF ISHARES TR 0.0%

Value $349K (-42.9%) Shares 4,119 (-49.1%) Est. Cost $67.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $749K (-25.9%) Shares 17,684 (-12.2%) Est. Cost $38.18 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $768K (+49.5%) Shares 20,044 (-17.2%) Est. Cost $12.20 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $304K (-44.9%) Shares 3,835 (-49.6%) Est. Cost $69.81 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $302K (-45.0%) Shares 774 (-33.3%) Est. Cost $378.54 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $264K (-47.4%) Shares 8,373 (-31.0%) Est. Cost $70.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $589K (-28.7%) Shares 2,178 (-18.0%) Est. Cost $259.64 Unrealized —

XJH ISHARES TR 0.0%

Value $283K (-45.1%) Shares 5,418 (-52.3%) Est. Cost $40.23 Unrealized —

TWLO TWILIO INC 0.1%

Value $672K (+50.7%) Shares 3,257 (-8.1%) Est. Cost $123.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $929K (+29.4%) Shares 2,776 (-3.1%) Est. Cost $86.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $824K (-20.1%) Shares 2,931 (-31.1%) Est. Cost $194.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $938K (+28.0%) Shares 9,759 (-3.5%) Est. Cost $61.83 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $275K (-42.6%) Shares 2,002 (-50.8%) Est. Cost $123.29 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $444K (+83.3%) Shares 5,145 (-4.3%) Est. Cost $35.85 Unrealized —

EMXF ISHARES TR 0.0%

Value $224K (-47.3%) Shares 3,867 (-56.5%) Est. Cost $40.60 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K (-42.9%) Shares 8,734 (-43.8%) Est. Cost $42.83 Unrealized —

MKSI MKS INC. 0.1%

Value $492K (+63.9%) Shares 1,106 (-15.3%) Est. Cost $148.21 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $268K (-41.6%) Shares 1,492 (-25.8%) Est. Cost $201.61 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $643K (-22.8%) Shares 3,831 (-3.3%) Est. Cost $139.93 Unrealized —

ADSK AUTODESK INC 0.1%

Value $501K (-26.7%) Shares 2,577 (-9.7%) Est. Cost $235.26 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $2.202M (+8.8%) Shares 10,079 (-1.3%) Est. Cost $76.02 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $703K (-19.6%) Shares 6,498 (-3.6%) Est. Cost $84.94 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.624M (+7.0%) Shares 8,656 (-7.6%) Est. Cost $205.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $213K (-44.4%) Shares 3,113 (-49.6%) Est. Cost $61.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $4.955M (+3.5%) Shares 46,604 (-8.7%) Est. Cost $75.57 Unrealized —

LOW LOWES COS INC 0.1%

Value $387K (-29.9%) Shares 1,753 (-24.9%) Est. Cost $237.28 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $606K (+36.7%) Shares 5,859 (-5.1%) Est. Cost $68.99 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $229K (-41.5%) Shares 5,148 (-37.5%) Est. Cost $69.67 Unrealized —

DASH DOORDASH INC 0.0%

Value $206K (-43.0%) Shares 1,117 (-53.7%) Est. Cost $197.71 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $559K (+38.1%) Shares 3,179 (-3.2%) Est. Cost $110.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $673K (-18.6%) Shares 4,967 (-6.6%) Est. Cost $139.63 Unrealized —

TER TERADYNE INC 0.1%

Value $527K (+40.8%) Shares 1,089 (-13.7%) Est. Cost $109.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $616K (-19.3%) Shares 2,120 (-4.2%) Est. Cost $221.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $354K (-27.1%) Shares 1,427 (-18.0%) Est. Cost $197.38 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $343K (-27.5%) Shares 5,991 (-18.9%) Est. Cost $54.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $283K (-31.5%) Shares 2,883 (-35.8%) Est. Cost $90.34 Unrealized —

ICSH ISHARES TR 0.1%

Value $359K (-24.5%) Shares 7,099 (-24.5%) Est. Cost $50.60 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $536K (-17.4%) Shares 4,751 (-14.2%) Est. Cost $87.50 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $267K (-29.6%) Shares 592 (-18.5%) Est. Cost $440.34 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $132K (-45.7%) Shares 12,191 (-52.4%) Est. Cost $10.24 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $341K (+44.6%) Shares 1,596 (-2.9%) Est. Cost $133.54 Unrealized —

CGNX COGNEX CORP 0.0%

Value $356K (+40.3%) Shares 4,919 (-5.1%) Est. Cost $44.48 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $330K (-23.2%) Shares 3,492 (-49.7%) Est. Cost $64.12 Unrealized —

PFE PFIZER INC 0.0%

Value $289K (-25.7%) Shares 11,997 (-13.3%) Est. Cost $25.37 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $480K (-16.4%) Shares 3,803 (-7.8%) Est. Cost $97.05 Unrealized —

SAP SAP SE 0.1%

Value $372K (-18.8%) Shares 2,413 (-9.8%) Est. Cost $158.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4M (+2.2%) Shares 7,994 (-2.1%) Est. Cost $340.64 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $681K (-11.0%) Shares 2,278 (-14.6%) Est. Cost $228.49 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $471K (+20.5%) Shares 12,383 (-2.8%) Est. Cost $32.36 Unrealized —

DE DEERE & CO 0.1%

Value $806K (+10.9%) Shares 1,271 (-1.5%) Est. Cost $443.76 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $188K (-29.3%) Shares 29,360 (-34.6%) Est. Cost $4.86 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $380K (+25.1%) Shares 2,795 (-15.3%) Est. Cost $99.48 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.852M (-2.6%) Shares 5,552 (-5.2%) Est. Cost $324.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $793K (+10.4%) Shares 5,425 (-1.0%) Est. Cost $76.01 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $35,989 (-67.2%) Shares 12,283 (-33.1%) Est. Cost $10.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $408K (+21.9%) Shares 295 (-3.6%) Est. Cost $816.57 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $211K (-24.9%) Shares 1,671 (-39.2%) Est. Cost $83.24 Unrealized —

NOW SERVICENOW INC 0.1%

Value $582K (-10.6%) Shares 5,867 (-5.9%) Est. Cost $152.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $264K (-20.4%) Shares 1,585 (-17.1%) Est. Cost $154.94 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $353K (+22.9%) Shares 11,783 (-7.5%) Est. Cost $25.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $648K (-9.1%) Shares 8,981 (-9.4%) Est. Cost $71.71 Unrealized —

NTAP NETAPP INC 0.0%

Value $297K (+27.4%) Shares 1,921 (-15.7%) Est. Cost $111.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $216K (-22.6%) Shares 347 (-4.1%) Est. Cost $678.68 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $289K (-17.8%) Shares 8,845 (-33.8%) Est. Cost $27.24 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $284K (-17.5%) Shares 3,285 (-23.2%) Est. Cost $83.17 Unrealized —

AN AUTONATION INC 0.0%

Value $208K (-21.8%) Shares 1,118 (-17.9%) Est. Cost $210.00 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $243K (-18.9%) Shares 1,483 (-14.4%) Est. Cost $192.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.21M (+4.9%) Shares 3,663 (-3.5%) Est. Cost $217.21 Unrealized —

NU NU HLDGS LTD 0.0%

Value $143K (-28.2%) Shares 10,723 (-22.8%) Est. Cost $17.34 Unrealized —

DBX DROPBOX INC 0.0%

Value $209K (-18.8%) Shares 7,613 (-32.8%) Est. Cost $27.82 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $518K (+9.6%) Shares 683 (-1.4%) Est. Cost $464.93 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $320K (-12.3%) Shares 12,894 (-11.9%) Est. Cost $27.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $553K (-7.4%) Shares 3,720 (-9.8%) Est. Cost $120.16 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $228K (-16.2%) Shares 2,883 (-8.6%) Est. Cost $91.10 Unrealized —

ABNB AIRBNB INC 0.1%

Value $661K (+6.3%) Shares 4,617 (-6.2%) Est. Cost $129.73 Unrealized —

CNH CNH INDL N V 0.0%

Value $113K (-25.1%) Shares 10,080 (-26.6%) Est. Cost $9.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $325K (-10.0%) Shares 1,395 (-29.6%) Est. Cost $189.37 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $201K (-14.8%) Shares 2,582 (-25.3%) Est. Cost $113.29 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $415K (-7.7%) Shares 1,422 (-23.4%) Est. Cost $265.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.081M (+3.3%) Shares 3,140 (-3.8%) Est. Cost $267.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $570K (-5.7%) Shares 1,609 (-8.6%) Est. Cost $298.01 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $336K (-9.2%) Shares 3,285 (-18.1%) Est. Cost $80.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $313K (-8.7%) Shares 5,433 (-3.9%) Est. Cost $48.87 Unrealized —

EPR EPR PPTYS 0.1%

Value $569K (+5.3%) Shares 9,810 (-9.3%) Est. Cost $52.73 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $513K (+5.7%) Shares 1,278 (-9.4%) Est. Cost $287.35 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $386K (+7.7%) Shares 1,625 (-4.2%) Est. Cost $157.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $399K (-6.4%) Shares 14,975 (-3.6%) Est. Cost $11.46 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $226K (-10.7%) Shares 9,192 (-13.1%) Est. Cost $16.75 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $425K (-5.8%) Shares 535 (-13.7%) Est. Cost $549.62 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $423K (+6.5%) Shares 2,711 (-13.6%) Est. Cost $126.61 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $291K (+9.4%) Shares 1,504 (-3.5%) Est. Cost $215.91 Unrealized —

ECL ECOLAB INC 0.0%

Value $321K (-7.0%) Shares 1,153 (-11.2%) Est. Cost $259.39 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $293K (-6.9%) Shares 5,633 (-7.9%) Est. Cost $45.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $400K (-5.0%) Shares 2,646 (-1.3%) Est. Cost $216.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $400K (-4.7%) Shares 1,259 (-17.4%) Est. Cost $248.48 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $88,219 (-18.4%) Shares 14,183 (-24.0%) Est. Cost $5.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $314K (-5.9%) Shares 1,482 (-13.0%) Est. Cost $182.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $232K (-7.8%) Shares 738 (-3.8%) Est. Cost $300.19 Unrealized —

ADT ADT INC DEL 0.0%

Value $77,496 (-20.0%) Shares 11,922 (-19.1%) Est. Cost $8.01 Unrealized —

MMM 3M CO 0.0%

Value $331K (+5.8%) Shares 2,044 (-5.1%) Est. Cost $149.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $259K (-6.5%) Shares 2,160 (-9.5%) Est. Cost $107.35 Unrealized —

AFL AFLAC INC 0.1%

Value $362K (+4.8%) Shares 3,088 (-2.0%) Est. Cost $88.73 Unrealized —

GRMN GARMIN LTD 0.1%

Value $435K (-3.3%) Shares 1,830 (-5.6%) Est. Cost $225.86 Unrealized —

WIT WIPRO LTD 0.0%

Value $39,269 (-27.5%) Shares 17,452 (-31.6%) Est. Cost $3.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $260K (+6.0%) Shares 2,422 (-3.0%) Est. Cost $93.53 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $289K (-4.8%) Shares 1,087 (-10.7%) Est. Cost $239.92 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $394K (+3.8%) Shares 14,093 (-16.1%) Est. Cost $22.71 Unrealized —

NIO NIO INC 0.0%

Value $67,268 (-17.4%) Shares 13,294 (-1.5%) Est. Cost $6.03 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $297K (+3.6%) Shares 3,361 (-3.6%) Est. Cost $83.36 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.208M (-0.5%) Shares 9,402 (-6.9%) Est. Cost $88.72 Unrealized —

UL UNILEVER PLC 0.0%

Value $300K (-1.9%) Shares 4,992 (-7.1%) Est. Cost $65.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $658K (-0.8%) Shares 1,817 (-3.7%) Est. Cost $272.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $993K (-0.5%) Shares 1,980 (-2.5%) Est. Cost $458.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $345K (+1.5%) Shares 10,141 (-4.5%) Est. Cost $55.56 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $64,303 (+8.2%) Shares 14,989 (-26.3%) Est. Cost $1.56 Unrealized —

PII POLARIS INC 0.0%

Value $232K (+1.4%) Shares 3,385 (-19.3%) Est. Cost $56.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $305K (-0.8%) Shares 2,518 (-10.2%) Est. Cost $128.42 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $76,266 (-2.5%) Shares 16,508 (-2.3%) Est. Cost $4.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $677K (+0.2%) Shares 3,374 (-8.9%) Est. Cost $189.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	146,976 (-49.2%)	$29.41M (-41.7%)	4.1%	$146.13	—	COM	67066G104
AGG	ISHARES TR	101,009 (-51.0%)	$9.998M (-51.1%)	1.4%	$98.50	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	122,356 (-1.6%)	$43.73M (+22.3%)	6.1%	$108.76	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	34,470 (-2.0%)	$13.02M (+19.6%)	1.8%	$163.12	—	COM	11135F101
SNDK	SANDISK CORP	1,069 (-27.7%)	$2.431M (+158.8%)	0.3%	$200.29	—	COM	80004C200
USXF	ISHARES TR	26,375 (-54.7%)	$1.832M (-43.0%)	0.3%	$43.29	—	ESG MSCI USA ETF	46436E767
INTU	INTUIT	1,530 (-62.8%)	$399K (-77.5%)	0.1%	$449.55	—	COM	461202103
LRCX	LAM RESEARCH CORP	5,856 (-3.1%)	$2.538M (+96.4%)	0.4%	$86.09	—	COM NEW	512807306
RSPH	INVESCO EXCHANGE TRADED FD T	30,154 (-50.0%)	$1.001M (-45.0%)	0.1%	$38.52	—	S&P500 EQL HLT	46137V332
PLTR	PALANTIR TECHNOLOGIES INC	18,888 (-2.9%)	$2.204M (-22.6%)	0.3%	$101.68	—	CL A	69608A108
CRM	SALESFORCE INC	15,873 (-4.3%)	$2.487M (-19.7%)	0.3%	$273.44	—	COM	79466L302
RSPT	INVESCO EXCHANGE TRADED FD T	18,448 (-50.3%)	$1.19M (-29.2%)	0.2%	$45.21	—	S&P500 EQL TEC	46137V282
ISRG	INTUITIVE SURGICAL INC	1,100 (-44.9%)	$437K (-52.5%)	0.1%	$479.80	—	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	1,905 (-14.7%)	$822K (+124.2%)	0.1%	$104.18	—	CL C	24703L202
CMCSA	COMCAST CORP NEW	12,676 (-52.1%)	$311K (-59.0%)	0.0%	$33.01	—	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	977 (-23.8%)	$943K (+87.7%)	0.1%	$169.71	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	11,138 (-6.1%)	$1.892M (+29.9%)	0.3%	$102.81	—	COM SHS	040413205
OHI	OMEGA HEALTHCARE INVS INC	9,419 (-50.0%)	$449K (-45.6%)	0.1%	$44.07	—	COM	681936100
URI	UNITED RENTALS INC	1,077 (-7.7%)	$1.22M (+43.5%)	0.2%	$327.09	—	COM	911363109
QQQ	INVESCO QQQ TR	1,207 (-44.3%)	$889K (-28.9%)	0.1%	$551.87	—	UNIT SER 1	46090E103
GWW	WW GRAINGER INC	1,428 (-3.0%)	$1.943M (+21.0%)	0.3%	$392.39	—	COM	384802104
WMT	WALMART INC	20,683 (-3.7%)	$2.343M (-12.3%)	0.3%	$82.13	—	COM	931142103
META	META PLATFORMS INC	11,890 (-3.0%)	$6.698M (-4.5%)	0.9%	$512.60	—	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,291 (-3.3%)	$2.317M (+15.6%)	0.3%	$426.35	—	COM	38141G104
ITT	ITT INC	1,144 (-58.5%)	$226K (-56.9%)	0.0%	$185.62	—	COM	45073V108
ORCL	ORACLE CORP	10,794 (-15.2%)	$1.582M (-15.5%)	0.2%	$107.63	—	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	14,366 (-5.4%)	$648K (+79.3%)	0.1%	$16.60	—	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	6,693 (-4.0%)	$824K (-24.9%)	0.1%	$94.57	—	COM	45866F104
MDT	MEDTRONIC PLC	3,020 (-48.4%)	$236K (-53.4%)	0.0%	$89.27	—	SHS	G5960L103
JBL	JABIL INC	1,775 (-50.4%)	$684K (-28.0%)	0.1%	$209.93	—	COM	466313103
NRG	NRG ENERGY INC	1,378 (-56.7%)	$201K (-56.7%)	0.0%	$147.40	—	COM NEW	629377508
WDC	WESTERN DIGITAL CORP	760 (-7.7%)	$485K (+118.1%)	0.1%	$251.23	—	COM	958102105
DMXF	ISHARES TR	4,119 (-49.1%)	$349K (-42.9%)	0.0%	$67.22	—	ESG EAFE ETF	46436E759
VZ	VERIZON COMMUNICATIONS INC	17,684 (-12.2%)	$749K (-25.9%)	0.1%	$38.18	—	COM	92343V104
TXG	10X GENOMICS INC	20,044 (-17.2%)	$768K (+49.5%)	0.1%	$12.20	—	CL A COM	88025U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,835 (-49.6%)	$304K (-44.9%)	0.0%	$69.81	—	COM	459506101
HCA	HCA HEALTHCARE INC	774 (-33.3%)	$302K (-45.0%)	0.0%	$378.54	—	COM	40412C101
Z	ZILLOW GROUP INC	8,373 (-31.0%)	$264K (-47.4%)	0.0%	$70.03	—	CL C CAP STK	98954M200
MCD	MCDONALDS CORP	2,178 (-18.0%)	$589K (-28.7%)	0.1%	$259.64	—	COM	580135101
XJH	ISHARES TR	5,418 (-52.3%)	$283K (-45.1%)	0.0%	$40.23	—	ESG SELECT SCRE	46436E551
TWLO	TWILIO INC	3,257 (-8.1%)	$672K (+50.7%)	0.1%	$123.07	—	CL A	90138F102
VRT	VERTIV HOLDINGS CO	2,776 (-3.1%)	$929K (+29.4%)	0.1%	$86.29	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	2,931 (-31.1%)	$824K (-20.1%)	0.1%	$194.46	—	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	9,759 (-3.5%)	$938K (+28.0%)	0.1%	$61.83	—	COM	61174X109
PHM	PULTE GROUP INC	2,002 (-50.8%)	$275K (-42.6%)	0.0%	$123.29	—	COM	745867101
AMKR	AMKOR TECHNOLOGY INC	5,145 (-4.3%)	$444K (+83.3%)	0.1%	$35.85	—	COM	031652100
EMXF	ISHARES TR	3,867 (-56.5%)	$224K (-47.3%)	0.0%	$40.60	—	EGSADVNCDMSCI EM	46436E742
RSPS	INVESCO EXCHANGE TRADED FD T	8,734 (-43.8%)	$262K (-42.9%)	0.0%	$42.83	—	S&P500 EQL STP	46137V373
MKSI	MKS INC.	1,106 (-15.3%)	$492K (+63.9%)	0.1%	$148.21	—	COM	55306N104
FIVE	FIVE BELOW INC	1,492 (-25.8%)	$268K (-41.6%)	0.0%	$201.61	—	COM	33829M101
TMUS	T-MOBILE US INC	3,831 (-3.3%)	$643K (-22.8%)	0.1%	$139.93	—	COM	872590104
ADSK	AUTODESK INC	2,577 (-9.7%)	$501K (-26.7%)	0.1%	$235.26	—	COM	052769106
PGR	PROGRESSIVE CORP	10,079 (-1.3%)	$2.202M (+8.8%)	0.3%	$76.02	—	COM	743315103
CF	CF INDUSTRIES HOLD	6,498 (-3.6%)	$703K (-19.6%)	0.1%	$84.94	—	COM	125269100
VB	VANGUARD INDEX FDS	8,656 (-7.6%)	$2.624M (+7.0%)	0.4%	$205.89	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	3,113 (-49.6%)	$213K (-44.4%)	0.0%	$61.62	—	COM	25746U109
VONV	VANGUARD SCOTTSDALE FDS	46,604 (-8.7%)	$4.955M (+3.5%)	0.7%	$75.57	—	VNG RUS1000VAL	92206C714
LOW	LOWES COS INC	1,753 (-24.9%)	$387K (-29.9%)	0.1%	$237.28	—	COM	548661107
CVS	CVS HEALTH CORP	5,859 (-5.1%)	$606K (+36.7%)	0.1%	$68.99	—	COM	126650100
DOCU	DOCUSIGN INC	5,148 (-37.5%)	$229K (-41.5%)	0.0%	$69.67	—	COM	256163106
DASH	DOORDASH INC	1,117 (-53.7%)	$206K (-43.0%)	0.0%	$197.71	—	CL A	25809K105
ILMN	ILLUMINA INC	3,179 (-3.2%)	$559K (+38.1%)	0.1%	$110.23	—	COM	452327109
PEP	PEPSICO INC	4,967 (-6.6%)	$673K (-18.6%)	0.1%	$139.63	—	COM	713448108
TER	TERADYNE INC	1,089 (-13.7%)	$527K (+40.8%)	0.1%	$109.09	—	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	2,120 (-4.2%)	$616K (-19.3%)	0.1%	$221.89	—	COM	502431109
CEG	CONSTELLATION ENERGY CORP	1,427 (-18.0%)	$354K (-27.1%)	0.0%	$197.38	—	COM	21037T109
TSN	TYSON FOODS INC	5,991 (-18.9%)	$343K (-27.5%)	0.0%	$54.61	—	CL A	902494103
PAYX	PAYCHEX INC	2,883 (-35.8%)	$283K (-31.5%)	0.0%	$90.34	—	COM	704326107
ICSH	ISHARES TR	7,099 (-24.5%)	$359K (-24.5%)	0.1%	$50.60	—	ULTRA SHORT DUR	46434V878
ALSN	ALLISON TRANSMISSION HLDGS I	4,751 (-14.2%)	$536K (-17.4%)	0.1%	$87.50	—	COM	01973R101
ULTA	ULTA BEAUTY INC	592 (-18.5%)	$267K (-29.6%)	0.0%	$440.34	—	COM	90384S303
DV	DOUBLEVERIFY HLDGS INC	12,191 (-52.4%)	$132K (-45.7%)	0.0%	$10.24	—	COM	25862V105
ARW	ARROW ELECTRS INC	1,596 (-2.9%)	$341K (+44.6%)	0.0%	$133.54	—	COM	042735100
CGNX	COGNEX CORP	4,919 (-5.1%)	$356K (+40.3%)	0.0%	$44.48	—	COM	192422103
ON	ON SEMICONDUCTOR CORP	3,492 (-49.7%)	$330K (-23.2%)	0.0%	$64.12	—	COM	682189105
PFE	PFIZER INC	11,997 (-13.3%)	$289K (-25.7%)	0.0%	$25.37	—	COM	717081103
GILD	GILEAD SCIENCES INC	3,803 (-7.8%)	$480K (-16.4%)	0.1%	$97.05	—	COM	375558103
SAP	SAP SE	2,413 (-9.8%)	$372K (-18.8%)	0.1%	$158.94	—	SPON ADR	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,994 (-2.1%)	$4M (+2.2%)	0.6%	$340.64	—	CL B NEW	084670702
CLH	CLEAN HARBORS INC	2,278 (-14.6%)	$681K (-11.0%)	0.1%	$228.49	—	COM	184496107
MTCH	MATCH GROUP INC NEW	12,383 (-2.8%)	$471K (+20.5%)	0.1%	$32.36	—	COM	57667L107
DE	DEERE & CO	1,271 (-1.5%)	$806K (+10.9%)	0.1%	$443.76	—	COM	244199105
UAA	UNDER ARMOUR INC	29,360 (-34.6%)	$188K (-29.3%)	0.0%	$4.86	—	CL A	904311107
UAL	UNITED AIRLS HLDGS INC	2,795 (-15.3%)	$380K (+25.1%)	0.1%	$99.48	—	COM	910047109
MA	MASTERCARD INCORPORATED	5,552 (-5.2%)	$2.852M (-2.6%)	0.4%	$324.63	—	CL A	57636Q104
JCI	JOHNSON CONTROLS INTERNATION	5,425 (-1.0%)	$793K (+10.4%)	0.1%	$76.01	—	SHS	G51502105
GTM	ZOOMINFO TECHNOLOGIES INC	12,283 (-33.1%)	$35,989 (-67.2%)	0.0%	$10.22	—	COMMON STOCK	98980F104
MPWR	MONOLITHIC PWR SYS INC	295 (-3.6%)	$408K (+21.9%)	0.1%	$816.57	—	COM	609839105
IRM	IRON MTN INC DEL	1,671 (-39.2%)	$211K (-24.9%)	0.0%	$83.24	—	COM	46284V101
NOW	SERVICENOW INC	5,867 (-5.9%)	$582K (-10.6%)	0.1%	$152.59	—	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	1,585 (-17.1%)	$264K (-20.4%)	0.0%	$154.94	—	COM	571748102
CUZ	COUSINS PPTYS INC	11,783 (-7.5%)	$353K (+22.9%)	0.0%	$25.11	—	COM NEW	222795502
UBER	UBER TECHNOLOGIES INC	8,981 (-9.4%)	$648K (-9.1%)	0.1%	$71.71	—	COM	90353T100
NTAP	NETAPP INC	1,921 (-15.7%)	$297K (+27.4%)	0.0%	$111.51	—	COM	64110D104
REGN	REGENERON PHARMACEUTICALS	347 (-4.1%)	$216K (-22.6%)	0.0%	$678.68	—	COM	75886F107
KDP	KEURIG DR PEPPER INC	8,845 (-33.8%)	$289K (-17.8%)	0.0%	$27.24	—	COM	49271V100
ZM	ZOOM COMMUNICATIONS INC	3,285 (-23.2%)	$284K (-17.5%)	0.0%	$83.17	—	CL A	98980L101
AN	AUTONATION INC	1,118 (-17.9%)	$208K (-21.8%)	0.0%	$210.00	—	COM	05329W102
AMT	AMERICAN TOWER CORP	1,483 (-14.4%)	$243K (-18.9%)	0.0%	$192.41	—	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	3,663 (-3.5%)	$1.21M (+4.9%)	0.2%	$217.21	—	COM	43300A203
NU	NU HLDGS LTD	10,723 (-22.8%)	$143K (-28.2%)	0.0%	$17.34	—	ORD SHS CL A	G6683N103
DBX	DROPBOX INC	7,613 (-32.8%)	$209K (-18.8%)	0.0%	$27.82	—	CL A	26210C104
CW	CURTISS WRIGHT CORP	683 (-1.4%)	$518K (+9.6%)	0.1%	$464.93	—	COM	231561101
NWSA	NEWS CORP NEW	12,894 (-11.9%)	$320K (-12.3%)	0.0%	$27.45	—	CL A	65249B109
CRUS	CIRRUS LOGIC INC	3,720 (-9.8%)	$553K (-7.4%)	0.1%	$120.16	—	COM	172755100
GMED	GLOBUS MED INC	2,883 (-8.6%)	$228K (-16.2%)	0.0%	$91.10	—	CL A	379577208
ABNB	AIRBNB INC	4,617 (-6.2%)	$661K (+6.3%)	0.1%	$129.73	—	COM CL A	009066101
CNH	CNH INDL N V	10,080 (-26.6%)	$113K (-25.1%)	0.0%	$9.99	—	SHS	N20944109
WSM	WILLIAMS SONOMA INC	1,395 (-29.6%)	$325K (-10.0%)	0.0%	$189.37	—	COM	969904101
TEAM	ATLASSIAN CORPORATION	2,582 (-25.3%)	$201K (-14.8%)	0.0%	$113.29	—	CL A	049468101
ESS	ESSEX PPTY TR INC	1,422 (-23.4%)	$415K (-7.7%)	0.1%	$265.98	—	COM	297178105
SHW	SHERWIN WILLIAMS CO	3,140 (-3.8%)	$1.081M (+3.3%)	0.2%	$267.14	—	COM	824348106
GD	GENERAL DYNAMICS CORP	1,609 (-8.6%)	$570K (-5.7%)	0.1%	$298.01	—	COM	369550108
USFD	US FOODS HLDG CORP	3,285 (-18.1%)	$336K (-9.2%)	0.0%	$80.50	—	COM	912008109
BMY	BRISTOL-MYERS SQUIBB CO	5,433 (-3.9%)	$313K (-8.7%)	0.0%	$48.87	—	COM	110122108
EPR	EPR PPTYS	9,810 (-9.3%)	$569K (+5.3%)	0.1%	$52.73	—	COM SH BEN INT	26884U109
RL	RALPH LAUREN CORP	1,278 (-9.4%)	$513K (+5.7%)	0.1%	$287.35	—	CL A	751212101
CAH	CARDINAL HEALTH INC	1,625 (-4.2%)	$386K (+7.7%)	0.1%	$157.54	—	COM	14149Y108
WBD	WARNER BROS DISCOVERY INC	14,975 (-3.6%)	$399K (-6.4%)	0.1%	$11.46	—	COM SER A	934423104
ELAN	ELANCO ANIMAL HEALTH INC	9,192 (-13.1%)	$226K (-10.7%)	0.0%	$16.75	—	COM	28414H103
CASY	CASEYS GEN STORES INC	535 (-13.7%)	$425K (-5.8%)	0.1%	$549.62	—	COM	147528103
LAMR	LAMAR ADVERTISING CO	2,711 (-13.6%)	$423K (+6.5%)	0.1%	$126.61	—	CL A	512816109
IQV	IQVIA HLDGS INC	1,504 (-3.5%)	$291K (+9.4%)	0.0%	$215.91	—	COM	46266C105
ECL	ECOLAB INC	1,153 (-11.2%)	$321K (-7.0%)	0.0%	$259.39	—	COM	278865100
JHG	JANUS HENDERSON GROUP PLC	5,633 (-7.9%)	$293K (-6.9%)	0.0%	$45.21	—	ORD SHS	G4474Y214
BDX	BECTON DICKINSON & CO	2,646 (-1.3%)	$400K (-5.0%)	0.1%	$216.76	—	COM	075887109
RCL	ROYAL CARIBBEAN GROUP	1,259 (-17.4%)	$400K (-4.7%)	0.1%	$248.48	—	COM	V7780T103
UA	UNDER ARMOUR INC	14,183 (-24.0%)	$88,219 (-18.4%)	0.0%	$5.12	—	CL C	904311206
DGX	QUEST DIAGNOSTICS INC	1,482 (-13.0%)	$314K (-5.9%)	0.0%	$182.07	—	COM	74834L100
SYK	STRYKER CORPORATION	738 (-3.8%)	$232K (-7.8%)	0.0%	$300.19	—	COM	863667101
ADT	ADT INC DEL	11,922 (-19.1%)	$77,496 (-20.0%)	0.0%	$8.01	—	COM	00090Q103
MMM	3M CO	2,044 (-5.1%)	$331K (+5.8%)	0.0%	$149.35	—	COM	88579Y101
AGCO	AGCO CORP	2,160 (-9.5%)	$259K (-6.5%)	0.0%	$107.35	—	COM	001084102
AFL	AFLAC INC	3,088 (-2.0%)	$362K (+4.8%)	0.1%	$88.73	—	COM	001055102
GRMN	GARMIN LTD	1,830 (-5.6%)	$435K (-3.3%)	0.1%	$225.86	—	SHS	H2906T109
WIT	WIPRO LTD	17,452 (-31.6%)	$39,269 (-27.5%)	0.0%	$3.90	—	SPON ADR 1 SH	97651M109
UPS	UNITED PARCEL SVCS INC	2,422 (-3.0%)	$260K (+6.0%)	0.0%	$93.53	—	CL B	911312106
LECO	LINCOLN ELEC HLDGS INC	1,087 (-10.7%)	$289K (-4.8%)	0.0%	$239.92	—	COM	533900106
GTES	GATES INDL CORP PLC	14,093 (-16.1%)	$394K (+3.8%)	0.1%	$22.71	—	ORD SHS	G39108108
NIO	NIO INC	13,294 (-1.5%)	$67,268 (-17.4%)	0.0%	$6.03	—	SPON ADS	62914V106
BYD	BOYD GAMING CORP	3,361 (-3.6%)	$297K (+3.6%)	0.0%	$83.36	—	COM	103304101
MRK	MERCK & CO INC	9,402 (-6.9%)	$1.208M (-0.5%)	0.2%	$88.72	—	COM	58933Y105
UL	UNILEVER PLC	4,992 (-7.1%)	$300K (-1.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
AMGN	AMGEN INC	1,817 (-3.7%)	$658K (-0.8%)	0.1%	$272.78	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,980 (-2.5%)	$993K (-0.5%)	0.1%	$458.31	—	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	10,141 (-4.5%)	$345K (+1.5%)	0.0%	$55.56	—	COM	169656105
IHRT	IHEARTMEDIA INC	14,989 (-26.3%)	$64,303 (+8.2%)	0.0%	$1.56	—	COM CL A	45174J509
PII	POLARIS INC	3,385 (-19.3%)	$232K (+1.4%)	0.0%	$56.08	—	COM	731068102
DLTR	DOLLAR TREE INC	2,518 (-10.2%)	$305K (-0.8%)	0.0%	$128.42	—	COM	256746108
MPT	MEDICAL PROPERTIES TRUST INC	16,508 (-2.3%)	$76,266 (-2.5%)	0.0%	$4.88	—	COM	58463J304
COF	CAPITAL ONE FINL CORP	3,374 (-8.9%)	$677K (+0.2%)	0.1%	$189.31	—	COM	14040H105

Unchanged Positions (69)

VOO VANGUARD INDEX FDS 8.9%

Value $63.24M Shares 92,073 Est. Cost $419.55 Unrealized —

GOOG ALPHABET INC 4.9%

Value $35.22M Shares 99,677 Est. Cost $112.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $27.47M Shares 327,959 Est. Cost $56.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $20.09M Shares 26,906 Est. Cost $322.05 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $2.565M Shares 3,548 Est. Cost $165.71 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $11.09M Shares 129,736 Est. Cost $58.22 Unrealized —

XYZ BLOCK INC 0.6%

Value $4.282M Shares 56,337 Est. Cost $63.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.728M Shares 14,318 Est. Cost $117.41 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $2.831M Shares 2,410 Est. Cost $403.92 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.717M Shares 863 Est. Cost $550.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $4.712M Shares 91,001 Est. Cost $35.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.072M Shares 5,800 Est. Cost $131.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.046M Shares 2,191 Est. Cost $105.64 Unrealized —

DDOG DATADOG INC 0.1%

Value $549K Shares 2,110 Est. Cost $115.78 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $1.921M Shares 7,830 Est. Cost $206.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.891M Shares 7,513 Est. Cost $153.29 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $1.245M Shares 8,517 Est. Cost $179.68 Unrealized —

CMI CUMMINS INC 0.1%

Value $877K Shares 1,229 Est. Cost $323.35 Unrealized —

APH AMPHENOL CORP 0.1%

Value $718K Shares 4,073 Est. Cost $89.53 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.552M Shares 15,184 Est. Cost $81.43 Unrealized —

EFA ISHARES TR 0.3%

Value $2.341M Shares 22,540 Est. Cost $53.46 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $1.168M Shares 14,189 Est. Cost $57.61 Unrealized —

COMP COMPASS INC 0.0%

Value $350K Shares 28,346 Est. Cost $11.75 Unrealized —

COR CENCORA INC 0.2%

Value $1.16M Shares 4,100 Est. Cost $87.43 Unrealized —

CSX CSX CORP 0.1%

Value $944K Shares 19,870 Est. Cost $29.15 Unrealized —

UNM UNUM GROUP 0.1%

Value $756K Shares 8,451 Est. Cost $75.88 Unrealized —

IX ORIX CORP 0.1%

Value $492K Shares 12,930 Est. Cost $23.57 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $520K Shares 2,990 Est. Cost $110.52 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $458K Shares 1,997 Est. Cost $130.94 Unrealized —

ATI ATI INC 0.1%

Value $380K Shares 1,930 Est. Cost $97.45 Unrealized —

TKR TIMKEN CO 0.0%

Value $326K Shares 2,240 Est. Cost $98.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.298M Shares 9,047 Est. Cost $164.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $574K Shares 2,971 Est. Cost $165.30 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $414K Shares 30,016 Est. Cost $4.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $877K Shares 4,848 Est. Cost $148.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $714K Shares 3,017 Est. Cost $166.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $576K Shares 1,160 Est. Cost $412.77 Unrealized —

SG SWEETGREEN INC 0.0%

Value $138K Shares 15,608 Est. Cost $15.88 Unrealized —

BWA BORGWARNER INC 0.0%

Value $297K Shares 4,473 Est. Cost $39.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $545K Shares 1,731 Est. Cost $233.90 Unrealized —

OEF ISHARES TR 0.1%

Value $390K Shares 1,066 Est. Cost $187.04 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.301M Shares 6,859 Est. Cost $190.39 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $248K Shares 10,464 Est. Cost $16.93 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $341K Shares 5,664 Est. Cost $45.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $592K Shares 5,044 Est. Cost $122.37 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $277K Shares 3,232 Est. Cost $69.01 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $437K Shares 1,463 Est. Cost $228.13 Unrealized —

IWR ISHARES TR 0.0%

Value $309K Shares 2,800 Est. Cost $53.62 Unrealized —

EVR EVERCORE INC 0.0%

Value $283K Shares 830 Est. Cost $248.44 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $257K Shares 3,754 Est. Cost $62.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.073M Shares 5,656 Est. Cost $124.48 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $189K Shares 32,412 Est. Cost $2.00 Unrealized —

FER FERROVIAL NV 0.1%

Value $403K Shares 5,869 Est. Cost $47.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $321K Shares 1,232 Est. Cost $190.06 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $353K Shares 5,764 Est. Cost $52.56 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $55,658 Shares 11,817 Est. Cost $0.81 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $186K Shares 13,733 Est. Cost $11.43 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value $6.249M Shares 266,576 Est. Cost $23.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $268K Shares 3,471 Est. Cost $71.69 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $206K Shares 1,800 Est. Cost $101.95 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $464K Shares 2,481 Est. Cost $97.90 Unrealized —

KEX KIRBY CORP 0.0%

Value $275K Shares 2,023 Est. Cost $124.61 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $251K Shares 2,831 Est. Cost $77.91 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $272K Shares 1,147 Est. Cost $205.19 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $67,500 Shares 90,000 Est. Cost $90.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $702K Shares 7,291 Est. Cost $105.76 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $469K Shares 2,078 Est. Cost $187.83 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $270K Shares 1,319 Est. Cost $150.74 Unrealized —

SES SES AI CORPORATION 0.0%

Value $11,996 Shares 12,493 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,073	$63.24M	8.9%	$419.55	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	99,677	$35.22M	4.9%	$112.43	—	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	327,959	$27.47M	3.8%	$56.54	—	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	26,906	$20.09M	2.8%	$322.05	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	3,548	$2.565M	0.4%	$165.71	—	COM	038222105
VXUS	VANGUARD STAR FDS	129,736	$11.09M	1.6%	$58.22	—	VG TL INTL STK F	921909768
XYZ	BLOCK INC	56,337	$4.282M	0.6%	$63.92	—	CL A	852234103
XLK	SELECT SECTOR SPDR TR	14,318	$2.728M	0.4%	$117.41	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	2,410	$2.831M	0.4%	$403.92	—	COM	36828A101
ASML	ASML HLDG NV	863	$1.717M	0.2%	$550.73	—	N Y REGISTRY SHS	N07059210
SPEM	SPDR INDEX SHS FDS	91,001	$4.712M	0.7%	$35.18	—	ST PORT MARK ETF	78463X509
QCOM	QUALCOMM INC	5,800	$1.072M	0.2%	$131.06	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,191	$1.046M	0.1%	$105.64	—	SPONSORED ADS	874039100
DDOG	DATADOG INC	2,110	$549K	0.1%	$115.78	—	CL A COM	23804L103
NET	CLOUDFLARE INC	7,830	$1.921M	0.3%	$206.66	—	CL A COM	18915M107
ABBV	ABBVIE INC	7,513	$1.891M	0.3%	$153.29	—	COM	00287Y109
COIN	COINBASE GLOBAL INC	8,517	$1.245M	0.2%	$179.68	—	COM CL A	19260Q107
CMI	CUMMINS INC	1,229	$877K	0.1%	$323.35	—	COM	231021106
APH	AMPHENOL CORP	4,073	$718K	0.1%	$89.53	—	CL A	032095101
SBUX	STARBUCKS CORP	15,184	$1.552M	0.2%	$81.43	—	COM	855244109
EFA	ISHARES TR	22,540	$2.341M	0.3%	$53.46	—	MSCI EAFE ETF	464287465
VSGX	VANGUARD WORLD FD	14,189	$1.168M	0.2%	$57.61	—	ESG INTL STK ETF	921910725
COMP	COMPASS INC	28,346	$350K	0.0%	$11.75	—	CL A	20464U100
COR	CENCORA INC	4,100	$1.16M	0.2%	$87.43	—	COM	03073E105
CSX	CSX CORP	19,870	$944K	0.1%	$29.15	—	COM	126408103
UNM	UNUM GROUP	8,451	$756K	0.1%	$75.88	—	COM	91529Y106
IX	ORIX CORP	12,930	$492K	0.1%	$23.57	—	SPONSORED ADR	686330101
NTRS	NORTHERN TR CORP	2,990	$520K	0.1%	$110.52	—	COM	665859104
STLD	STEEL DYNAMICS INC	1,997	$458K	0.1%	$130.94	—	COM	858119100
ATI	ATI INC	1,930	$380K	0.1%	$97.45	—	COM	01741R102
TKR	TIMKEN CO	2,240	$326K	0.0%	$98.42	—	COM	887389104
JNJ	JOHNSON & JOHNSON	9,047	$2.298M	0.3%	$164.88	—	COM	478160104
TXRH	TEXAS ROADHOUSE INC	2,971	$574K	0.1%	$165.30	—	COM	882681109
SAN	BANCO SANTANDER SA	30,016	$414K	0.1%	$4.62	—	ADR	05964H105
PM	PHILIP MORRIS INTL INC	4,848	$877K	0.1%	$148.57	—	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,017	$714K	0.1%	$166.54	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	1,160	$576K	0.1%	$412.77	—	COM	92532F100
SG	SWEETGREEN INC	15,608	$138K	0.0%	$15.88	—	COM CL A	87043Q108
BWA	BORGWARNER INC	4,473	$297K	0.0%	$39.71	—	COM	099724106
NSC	NORFOLK SOUTHN CORP	1,731	$545K	0.1%	$233.90	—	COM	655844108
OEF	ISHARES TR	1,066	$390K	0.1%	$187.04	—	S&P 100 ETF	464287101
AZN	ASTRAZENECA PLC	6,859	$1.301M	0.2%	$190.39	—	ORD	G0593M107
HST	HOST HOTELS & RESORTS INC	10,464	$248K	0.0%	$16.93	—	COM	44107P104
MT	ARCELORMITTAL SA LUXEMBOURG	5,664	$341K	0.0%	$45.57	—	NY REGISTRY SH	03938L203
XLY	SELECT SECTOR SPDR TR	5,044	$592K	0.1%	$122.37	—	ST STR DISCR ETF	81369Y407
SPB	SPECTRUM BRANDS HOLDINGS INC	3,232	$277K	0.0%	$69.01	—	COM	84790A105
VHT	VANGUARD WORLD FD	1,463	$437K	0.1%	$228.13	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	2,800	$309K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
EVR	EVERCORE INC	830	$283K	0.0%	$248.44	—	CLASS A	29977A105
FAF	FIRST AMERN FINL CORP	3,754	$257K	0.0%	$62.08	—	COM	31847R102
RTX	RTX CORPORATION	5,656	$1.073M	0.2%	$124.48	—	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	32,412	$189K	0.0%	$2.00	—	SPONSORED ADR	539439109
FER	FERROVIAL NV	5,869	$403K	0.1%	$47.37	—	ORD SHS	N3168P101
VLO	VALERO ENERGY CORP	1,232	$321K	0.0%	$190.06	—	COM	91913Y100
FR	FIRST INDL RLTY TR INC	5,764	$353K	0.0%	$52.56	—	COM	32054K103
NRGV	ENERGY VAULT HOLDINGS INC	11,817	$55,658	0.0%	$0.81	—	COM	29280W109
HE	HAWAIIAN ELEC INDS INC MTN B	13,733	$186K	0.0%	$11.43	—	COM	419870100
SPHY	SPDR SERIES TRUST	266,576	$6.249M	0.9%	$23.55	—	ST PORT HIGH ETF	78468R606
GM	GENERAL MTRS CO	3,471	$268K	0.0%	$71.69	—	COM	37045V100
SHOP	SHOPIFY INC	1,800	$206K	0.0%	$101.95	—	CL A SUB VTG SHS	82509L107
THC	TENET HEALTHCARE CORP	2,481	$464K	0.1%	$97.90	—	COM NEW	88033G407
KEX	KIRBY CORP	2,023	$275K	0.0%	$124.61	—	COM	497266106
SWX	SOUTHWEST GAS HLDGS INC	2,831	$251K	0.0%	$77.91	—	COM	844895102
FERG	FERGUSON ENTERPRISES INC	1,147	$272K	0.0%	$205.19	—	COMMON STOCK NEW	31488V107
BYND	BEYOND MEAT INC	90,000	$67,500	0.0%	$90.92	—	COM	08862E109
DIS	DISNEY WALT CO	7,291	$702K	0.1%	$105.76	—	COM	254687106
VDC	VANGUARD WORLD FD	2,078	$469K	0.1%	$187.83	—	CONSUM STP ETF	92204A207
EA	ELECTRONIC ARTS INC	1,319	$270K	0.0%	$150.74	—	COM	285512109
SES	SES AI CORPORATION	12,493	$11,996	0.0%	$0.58	—	CL A COM	78397Q109