STANCE CAPITAL LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC	14,428	$4,185	1.5%	$280.61	0.0%	COM	89417E109
GPC	GENUINE PARTS CO	33,295	$4,094	1.5%	$128.69	0.0%	COM	372460105
COR	CENCORA INC	10,109	$3,414	1.3%	$340.62	0.0%	COM	03073E105
GM	GENERAL MTRS CO	41,836	$3,402	1.3%	$70.40	0.0%	COM	37045V100
JBL	JABIL INC	14,602	$3,330	1.2%	$213.29	0.0%	COM	466313103
CVS	CVS HEALTH CORP	39,048	$3,099	1.1%	$78.67	0.0%	COM	126650100
CI	THE CIGNA GROUP	10,466	$2,881	1.1%	$279.23	0.0%	COM	125523100
EXR	EXTRA SPACE STORAGE INC	21,894	$2,851	1.0%	$135.01	0.0%	COM	30225T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	123,797	$2,763	1.0%	$21.11	0.0%	SHS	G66721104
TT	TRANE TECHNOLOGIES PLC	6,634	$2,582	0.9%	$413.59	0.0%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,308	$2,288	0.8%	$258.92	0.0%	ORD SHS	G7997R103
JCI	JOHNSON CTLS INTL PLC	16,414	$1,966	0.7%	$114.81	0.0%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	5,403	$1,542	0.6%	$229.35	0.0%	COM	595112103
SW	SMURFIT WESTROCK PLC	38,873	$1,503	0.6%	$38.13	0.0%	SHS	G8267P108
LLY	ELI LILLY & CO	1,377	$1,480	0.5%	$955.55	0.0%	COM	532457108
MAR	MARRIOTT INTL INC NEW	4,713	$1,462	0.5%	$285.32	0.0%	CL A	571903202
WM	WASTE MGMT INC DEL	6,583	$1,446	0.5%	$212.55	0.0%	COM	94106L109
EQIX	EQUINIX INC	1,847	$1,415	0.5%	$781.19	0.0%	COM	29444U700
RSG	REPUBLIC SVCS INC	6,621	$1,403	0.5%	$214.59	0.0%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	10,747	$1,402	0.5%	$133.18	0.0%	COM	030420103
MDB	MONGODB INC	3,320	$1,393	0.5%	$363.83	0.0%	CL A	60937P106
ACN	ACCENTURE PLC IRELAND	5,170	$1,387	0.5%	$254.06	0.0%	SHS CLASS A	G1151C101
MLM	MARTIN MARIETTA MATLS INC	2,208	$1,375	0.5%	$621.36	0.0%	COM	573284106
EFX	EQUIFAX INC	6,333	$1,374	0.5%	$218.67	0.0%	COM	294429105
SNDK	SANDISK CORP	5,783	$1,373	0.5%	$200.29	0.0%	COM	80004C200
ELV	ELEVANCE HEALTH INC FORMERLY	3,875	$1,358	0.5%	$336.70	0.0%	COM	036752103
TOL	TOLL BROTHERS INC	9,993	$1,351	0.5%	$135.75	0.0%	COM	889478103
CIEN	CIENA CORP	5,765	$1,348	0.5%	$194.00	0.0%	COM NEW	171779309
APTV	APTIV PLC	17,662	$1,344	0.5%	$80.28	0.0%	COM SHS	G3265R107
EME	EMCOR GROUP INC	2,183	$1,336	0.5%	$647.50	0.0%	COM	29084Q100
PSKY	PARAMOUNT SKYDANCE CORP	99,017	$1,327	0.5%	$15.56	0.0%	COM CL B	69932A204
TER	TERADYNE INC	6,850	$1,326	0.5%	$171.50	0.0%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,520	$1,325	0.5%	$185.56	0.0%	COM	49338L103
MPWR	MONOLITHIC PWR SYS INC	1,416	$1,283	0.5%	$960.73	0.0%	COM	609839105

Increased Positions (59)

CHGX EA SERIES TRUST 2.6%

Value ($000) $7,067 (+418.1%) Shares 259,956 (+420.3%) Est. Cost $27.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $5,519 (+302.6%) Shares 25,773 (+204.1%) Est. Cost $186.55 Unrealized +20.4%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $4,847 (+282.0%) Shares 16,874 (+245.0%) Est. Cost $264.07 Unrealized +3.1%

BG BUNGE GLOBAL SA 1.3%

Value ($000) $3,445 (+10140.8%) Shares 38,671 (+9240.8%) Est. Cost $91.72 Unrealized +0.1%

EIX EDISON INTL 1.2%

Value ($000) $3,316 (+8543.2%) Shares 55,246 (+7860.5%) Est. Cost $57.28 Unrealized +0.1%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,646 (+229.1%) Shares 24,914 (+229.2%) Est. Cost $168.31 Unrealized +10.6%

EBAY EBAY INC 1.1%

Value ($000) $3,095 (+8693.6%) Shares 35,536 (+9082.4%) Est. Cost $86.39 Unrealized -0.0%

KDP KEURIG DR PEPPER INC 1.1%

Value ($000) $2,886 (+49961.9%) Shares 103,037 (+45491.6%) Est. Cost $27.24 Unrealized -0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $4,140 (+208.1%) Shares 16,093 (+251.5%) Est. Cost $275.41 Unrealized -3.8%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $2,823 (+6170.2%) Shares 116,414 (+6633.0%) Est. Cost $24.65 Unrealized -0.1%

GWW WW GRAINGER INC 1.5%

Value ($000) $4,018 (+215.1%) Shares 3,982 (+197.6%) Est. Cost $989.59 Unrealized -2.1%

INTC INTEL CORP 1.7%

Value ($000) $4,626 (+140.4%) Shares 125,375 (+118.6%) Est. Cost $29.96 Unrealized +26.0%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $2,191 (+4616.9%) Shares 10,541 (+3938.7%) Est. Cost $181.63 Unrealized -0.3%

BBY BEST BUY INC 0.7%

Value ($000) $1,881 (+4145.7%) Shares 28,110 (+4696.9%) Est. Cost $75.34 Unrealized +0.2%

V VISA INC 1.7%

Value ($000) $4,528 (+58.6%) Shares 12,910 (+54.4%) Est. Cost $339.38 Unrealized +0.3%

STLD STEEL DYNAMICS INC 0.5%

Value ($000) $1,368 (+6396.6%) Shares 8,072 (+5245.7%) Est. Cost $157.84 Unrealized +0.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $1,384 (+2890.3%) Shares 16,673 (+2316.4%) Est. Cost $74.54 Unrealized +0.2%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $1,339 (+12545.7%) Shares 5,124 (+10575.0%) Est. Cost $251.64 Unrealized +0.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $1,369 (+2505.1%) Shares 56,977 (+2563.7%) Est. Cost $23.38 Unrealized +0.2%

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $4,154 (+42.9%) Shares 20,213 (+9.1%) Est. Cost $132.11 Unrealized +42.1%

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $1,777 (+234.5%) Shares 8,513 (+340.9%) Est. Cost $260.75 Unrealized -13.7%

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,285 (+3105.7%) Shares 7,462 (+2134.1%) Est. Cost $148.42 Unrealized +2.1%

GL GLOBE LIFE INC 1.2%

Value ($000) $3,138 (+55.2%) Shares 22,439 (+58.7%) Est. Cost $126.27 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $2,357 (+66.4%) Shares 7,315 (+62.9%) Est. Cost $274.62 Unrealized +12.7%

PFE PFIZER INC 0.2%

Value ($000) $668 (+26134.9%) Shares 26,846 (+26746.0%) Est. Cost $25.03 Unrealized +0.0%

IP INTERNATIONAL PAPER CO 0.9%

Value ($000) $2,410 (+35.2%) Shares 61,177 (+59.2%) Est. Cost $48.32 Unrealized -15.5%

CART MAPLEBEAR INC 0.5%

Value ($000) $1,408 (+32.2%) Shares 31,309 (+8.0%) Est. Cost $43.29 Unrealized -5.5%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,465 (+21.9%) Shares 2,804 (+13.6%) Est. Cost $496.36 Unrealized -0.4%

KVUE KENVUE INC 0.5%

Value ($000) $1,392 (+21.2%) Shares 80,721 (+14.1%) Est. Cost $21.15 Unrealized -23.1%

MCO MOODYS CORP 0.5%

Value ($000) $1,468 (+17.4%) Shares 2,873 (+9.5%) Est. Cost $463.29 Unrealized +5.2%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $1,501 (+14.9%) Shares 50,203 (+20.7%) Est. Cost $32.92 Unrealized -13.3%

WMG WARNER MUSIC GROUP CORP 0.6%

Value ($000) $1,540 (+13.1%) Shares 50,198 (+25.6%) Est. Cost $31.15 Unrealized -2.9%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $1,441 (+11.8%) Shares 6,444 (+25.7%) Est. Cost $281.94 Unrealized -20.1%

CHD CHURCH & DWIGHT CO INC 0.5%

Value ($000) $1,402 (+10.7%) Shares 16,721 (+15.7%) Est. Cost $95.82 Unrealized -11.0%

AON AON PLC 0.5%

Value ($000) $1,417 (+10.0%) Shares 4,015 (+11.1%) Est. Cost $360.08 Unrealized -3.0%

WDAY WORKDAY INC 0.5%

Value ($000) $1,340 (-7.5%) Shares 6,238 (+3.7%) Est. Cost $241.62 Unrealized -6.0%

NOW SERVICENOW INC 0.5%

Value ($000) $1,233 (-7.3%) Shares 8,050 (+456.7%) Est. Cost $174.59 Unrealized -1.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,411 (+7.2%) Shares 2,472 (+6.8%) Est. Cost $517.49 Unrealized +8.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,417 (+6.8%) Shares 12,455 (+7.5%) Est. Cost $103.92 Unrealized +5.4%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,363 (-6.1%) Shares 10,399 (+4.4%) Est. Cost $88.70 Unrealized +55.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,412 (+5.8%) Shares 7,610 (+14.9%) Est. Cost $216.81 Unrealized -14.0%

RJF RAYMOND JAMES FINL INC 1.0%

Value ($000) $2,677 (-2.8%) Shares 16,670 (+4.5%) Est. Cost $142.66 Unrealized +12.8%

ORCL ORACLE CORP 0.5%

Value ($000) $1,369 (+5.8%) Shares 7,023 (+52.7%) Est. Cost $188.50 Unrealized +26.3%

ABT ABBOTT LABS 0.5%

Value ($000) $1,421 (+5.6%) Shares 11,339 (+12.8%) Est. Cost $130.23 Unrealized -2.2%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $1,369 (+5.7%) Shares 18,177 (+7.5%) Est. Cost $71.60 Unrealized +4.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,302 (-5.2%) Shares 4,166 (+6.5%) Est. Cost $292.93 Unrealized +11.4%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,375 (+5.1%) Shares 3,088 (+17.8%) Est. Cost $543.84 Unrealized -15.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,323 (-4.5%) Shares 22,659 (+9.7%) Est. Cost $68.23 Unrealized -5.0%

ECL ECOLAB INC 0.5%

Value ($000) $1,403 (+4.2%) Shares 5,345 (+8.7%) Est. Cost $253.42 Unrealized +4.9%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,379 (+3.2%) Shares 6,057 (+11.9%) Est. Cost $250.35 Unrealized -15.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,352 (-3.0%) Shares 7,340 (+7.2%) Est. Cost $186.95 Unrealized +7.9%

NFLX NETFLIX INC 0.5%

Value ($000) $1,393 (+2.7%) Shares 14,858 (+1213.7%) Est. Cost $108.21 Unrealized -0.4%

ADBE ADOBE INC 0.5%

Value ($000) $1,393 (+2.7%) Shares 3,981 (+3.5%) Est. Cost $380.07 Unrealized -10.5%

HD HOME DEPOT INC 0.5%

Value ($000) $1,320 (+2.5%) Shares 3,836 (+20.7%) Est. Cost $357.40 Unrealized +2.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,325 (+1.7%) Shares 6,721 (+10.7%) Est. Cost $151.60 Unrealized +39.5%

SYK STRYKER CORPORATION 1.6%

Value ($000) $4,399 (-0.4%) Shares 12,517 (+4.8%) Est. Cost $372.71 Unrealized -2.5%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,335 (-1.3%) Shares 7,695 (+4.6%) Est. Cost $175.79 Unrealized -2.9%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $1,362 (-0.6%) Shares 25,779 (+12.3%) Est. Cost $66.09 Unrealized -16.0%

ABBV ABBVIE INC 0.5%

Value ($000) $1,426 (+0.1%) Shares 6,240 (+1.4%) Est. Cost $183.28 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGX	EA SERIES TRUST	259,956 (+420.3%)	$7,067 (+418.1%)	2.6%	$27.21	—	STANCE SUSTAINAB	02072L151
AMD	ADVANCED MICRO DEVICES INC	25,773 (+204.1%)	$5,519 (+302.6%)	2.0%	$186.55	+20.4%	COM	007903107
HLT	HILTON WORLDWIDE HLDGS INC	16,874 (+245.0%)	$4,847 (+282.0%)	1.8%	$264.07	+3.1%	COM	43300A203
BG	BUNGE GLOBAL SA	38,671 (+9240.8%)	$3,445 (+10140.8%)	1.3%	$91.72	+0.1%	COM SHS	H11356104
EIX	EDISON INTL	55,246 (+7860.5%)	$3,316 (+8543.2%)	1.2%	$57.28	+0.1%	COM	281020107
NVDA	NVIDIA CORPORATION	24,914 (+229.2%)	$4,646 (+229.1%)	1.7%	$168.31	+10.6%	COM	67066G104
EBAY	EBAY INC	35,536 (+9082.4%)	$3,095 (+8693.6%)	1.1%	$86.39	-0.0%	COM	278642103
KDP	KEURIG DR PEPPER INC	103,037 (+45491.6%)	$2,886 (+49961.9%)	1.1%	$27.24	-0.0%	COM	49271V100
ADP	AUTOMATIC DATA PROCESSING IN	16,093 (+251.5%)	$4,140 (+208.1%)	1.5%	$275.41	-3.8%	COM	053015103
KHC	KRAFT HEINZ CO	116,414 (+6633.0%)	$2,823 (+6170.2%)	1.0%	$24.65	-0.1%	COM	500754106
GWW	WW GRAINGER INC	3,982 (+197.6%)	$4,018 (+215.1%)	1.5%	$989.59	-2.1%	COM	384802104
INTC	INTEL CORP	125,375 (+118.6%)	$4,626 (+140.4%)	1.7%	$29.96	+26.0%	COM	458140100
LULU	LULULEMON ATHLETICA INC	10,541 (+3938.7%)	$2,191 (+4616.9%)	0.8%	$181.63	-0.3%	COM	550021109
BBY	BEST BUY INC	28,110 (+4696.9%)	$1,881 (+4145.7%)	0.7%	$75.34	+0.2%	COM	086516101
V	VISA INC	12,910 (+54.4%)	$4,528 (+58.6%)	1.7%	$339.38	+0.3%	COM CL A	92826C839
STLD	STEEL DYNAMICS INC	8,072 (+5245.7%)	$1,368 (+6396.6%)	0.5%	$157.84	+0.3%	COM	858119100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,673 (+2316.4%)	$1,384 (+2890.3%)	0.5%	$74.54	+0.2%	CL A	192446102
FSLR	FIRST SOLAR INC	5,124 (+10575.0%)	$1,339 (+12545.7%)	0.5%	$251.64	+0.2%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	56,977 (+2563.7%)	$1,369 (+2505.1%)	0.5%	$23.38	+0.2%	COM	42824C109
CAH	CARDINAL HEALTH INC	20,213 (+9.1%)	$4,154 (+42.9%)	1.5%	$132.11	+42.1%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	8,513 (+340.9%)	$1,777 (+234.5%)	0.7%	$260.75	-13.7%	CL A	16119P108
WDC	WESTERN DIGITAL CORP	7,462 (+2134.1%)	$1,285 (+3105.7%)	0.5%	$148.42	+2.1%	COM	958102105
GL	GLOBE LIFE INC	22,439 (+58.7%)	$3,138 (+55.2%)	1.2%	$126.27	+7.3%	COM	37959E102
JPM	JPMORGAN CHASE & CO	7,315 (+62.9%)	$2,357 (+66.4%)	0.9%	$274.62	+12.7%	COM	46625H100
PFE	PFIZER INC	26,846 (+26746.0%)	$668 (+26134.9%)	0.2%	$25.03	+0.0%	COM	717081103
IP	INTERNATIONAL PAPER CO	61,177 (+59.2%)	$2,410 (+35.2%)	0.9%	$48.32	-15.5%	COM	460146103
CART	MAPLEBEAR INC	31,309 (+8.0%)	$1,408 (+32.2%)	0.5%	$43.29	-5.5%	COM	565394103
SPGI	S&P GLOBAL INC	2,804 (+13.6%)	$1,465 (+21.9%)	0.5%	$496.36	-0.4%	COM	78409V104
KVUE	KENVUE INC	80,721 (+14.1%)	$1,392 (+21.2%)	0.5%	$21.15	-23.1%	COM	49177J102
MCO	MOODYS CORP	2,873 (+9.5%)	$1,468 (+17.4%)	0.5%	$463.29	+5.2%	COM	615369105
CMCSA	COMCAST CORP NEW	50,203 (+20.7%)	$1,501 (+14.9%)	0.6%	$32.92	-13.3%	CL A	20030N101
WMG	WARNER MUSIC GROUP CORP	50,198 (+25.6%)	$1,540 (+13.1%)	0.6%	$31.15	-2.9%	COM CL A	934550203
VRSK	VERISK ANALYTICS INC	6,444 (+25.7%)	$1,441 (+11.8%)	0.5%	$281.94	-20.1%	COM	92345Y106
CHD	CHURCH & DWIGHT CO INC	16,721 (+15.7%)	$1,402 (+10.7%)	0.5%	$95.82	-11.0%	COM	171340102
AON	AON PLC	4,015 (+11.1%)	$1,417 (+10.0%)	0.5%	$360.08	-3.0%	SHS CL A	G0403H108
WDAY	WORKDAY INC	6,238 (+3.7%)	$1,340 (-7.5%)	0.5%	$241.62	-6.0%	CL A	98138H101
NOW	SERVICENOW INC	8,050 (+456.7%)	$1,233 (-7.3%)	0.5%	$174.59	-1.7%	COM	81762P102
MA	MASTERCARD INCORPORATED	2,472 (+6.8%)	$1,411 (+7.2%)	0.5%	$517.49	+8.0%	CL A	57636Q104
DIS	DISNEY WALT CO	12,455 (+7.5%)	$1,417 (+6.8%)	0.5%	$103.92	+5.4%	COM	254687106
ANET	ARISTA NETWORKS INC	10,399 (+4.4%)	$1,363 (-6.1%)	0.5%	$88.70	+55.2%	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	7,610 (+14.9%)	$1,412 (+5.8%)	0.5%	$216.81	-14.0%	COM	571748102
RJF	RAYMOND JAMES FINL INC	16,670 (+4.5%)	$2,677 (-2.8%)	1.0%	$142.66	+12.8%	COM	754730109
ORCL	ORACLE CORP	7,023 (+52.7%)	$1,369 (+5.8%)	0.5%	$188.50	+26.3%	COM	68389X105
ABT	ABBOTT LABS	11,339 (+12.8%)	$1,421 (+5.6%)	0.5%	$130.23	-2.2%	COM	002824100
USFD	US FOODS HLDG CORP	18,177 (+7.5%)	$1,369 (+5.7%)	0.5%	$71.60	+4.9%	COM	912008109
CDNS	CADENCE DESIGN SYSTEM INC	4,166 (+6.5%)	$1,302 (-5.2%)	0.5%	$292.93	+11.4%	COM	127387108
ROP	ROPER TECHNOLOGIES INC	3,088 (+17.8%)	$1,375 (+5.1%)	0.5%	$543.84	-15.0%	COM	776696106
PYPL	PAYPAL HLDGS INC	22,659 (+9.7%)	$1,323 (-4.5%)	0.5%	$68.23	-5.0%	COM	70450Y103
ECL	ECOLAB INC	5,345 (+8.7%)	$1,403 (+4.2%)	0.5%	$253.42	+4.9%	COM	278865100
PGR	PROGRESSIVE CORP	6,057 (+11.9%)	$1,379 (+3.2%)	0.5%	$250.35	-15.2%	COM	743315103
PANW	PALO ALTO NETWORKS INC	7,340 (+7.2%)	$1,352 (-3.0%)	0.5%	$186.95	+7.9%	COM	697435105
NFLX	NETFLIX INC	14,858 (+1213.7%)	$1,393 (+2.7%)	0.5%	$108.21	-0.4%	COM	64110L106
ADBE	ADOBE INC	3,981 (+3.5%)	$1,393 (+2.7%)	0.5%	$380.07	-10.5%	COM	00724F101
HD	HOME DEPOT INC	3,836 (+20.7%)	$1,320 (+2.5%)	0.5%	$357.40	+2.0%	COM	437076102
NET	CLOUDFLARE INC	6,721 (+10.7%)	$1,325 (+1.7%)	0.5%	$151.60	+39.5%	CL A COM	18915M107
SYK	STRYKER CORPORATION	12,517 (+4.8%)	$4,399 (-0.4%)	1.6%	$372.71	-2.5%	COM	863667101
TXN	TEXAS INSTRS INC	7,695 (+4.6%)	$1,335 (-1.3%)	0.5%	$175.79	-2.9%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	25,779 (+12.3%)	$1,362 (-0.6%)	0.5%	$66.09	-16.0%	COM	14448C104
ABBV	ABBVIE INC	6,240 (+1.4%)	$1,426 (+0.1%)	0.5%	$183.28	+24.1%	COM	00287Y109

Exited Positions (181)

TJX TJX COS INC NEW 2.0%

Value ($000) $5,537 Shares 38,311 Est. Cost $126.89 Unrealized +16.4%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $5,326 Shares 49,404 Est. Cost $96.30 Unrealized +1.5%

AAPL APPLE INC 1.7%

Value ($000) $4,562 Shares 17,915 Est. Cost $202.86 Unrealized +32.3%

MSI MOTOROLA SOLUTIONS INC 1.4%

Value ($000) $3,847 Shares 8,413 Est. Cost $423.87 Unrealized -5.4%

PCG PG&E CORP 1.3%

Value ($000) $3,668 Shares 243,235 Est. Cost $14.86 Unrealized +7.1%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $3,577 Shares 45,994 Est. Cost $77.38 Unrealized +6.1%

CB CHUBB LIMITED 1.3%

Value ($000) $3,469 Shares 12,289 Est. Cost $277.59 Unrealized +5.3%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $3,375 Shares 625 Est. Cost $5475.04 Unrealized -6.2%

MCD MCDONALDS CORP 1.2%

Value ($000) $3,295 Shares 10,843 Est. Cost $303.05 Unrealized +0.7%

DE DEERE & CO 1.2%

Value ($000) $3,263 Shares 7,135 Est. Cost $487.24 Unrealized -4.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $3,087 Shares 36,491 Est. Cost $98.29 Unrealized -14.5%

WELL WELLTOWER INC 1.1%

Value ($000) $3,083 Shares 17,304 Est. Cost $143.93 Unrealized +29.6%

FAST FASTENAL CO 1.0%

Value ($000) $2,696 Shares 54,976 Est. Cost $46.03 Unrealized -8.7%

NDAQ NASDAQ INC 0.9%

Value ($000) $2,434 Shares 27,524 Est. Cost $90.45 Unrealized -0.8%

TMUS T MOBILE US INC 0.8%

Value ($000) $2,302 Shares 9,618 Est. Cost $240.47 Unrealized -12.1%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $2,148 Shares 21,998 Est. Cost $101.38 Unrealized -3.3%

LUV SOUTHWEST AIRLS CO 0.7%

Value ($000) $1,995 Shares 62,511 Est. Cost $32.03 Unrealized +8.6%

ASTS AST SPACEMOBILE INC 0.6%

Value ($000) $1,703 Shares 34,704 Est. Cost $48.19 Unrealized +48.1%

CRWV COREWEAVE INC 0.6%

Value ($000) $1,642 Shares 12,002 Est. Cost $118.31 Unrealized -14.3%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,511 Shares 3,081 Est. Cost $436.15 Unrealized +16.8%

KLAC KLA CORP 0.6%

Value ($000) $1,504 Shares 1,394 Est. Cost $748.55 Unrealized +56.6%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,503 Shares 9,965 Est. Cost $97.15 Unrealized +78.7%

ALL ALLSTATE CORP 0.5%

Value ($000) $1,439 Shares 6,706 Est. Cost $200.20 Unrealized +1.9%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $1,426 Shares 6,350 Est. Cost $224.73 Unrealized +5.9%

ZS ZSCALER INC 0.5%

Value ($000) $1,422 Shares 4,745 Est. Cost $285.11 Unrealized -1.0%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $1,411 Shares 3,311 Est. Cost $386.45 Unrealized +20.0%

CCI CROWN CASTLE INC 0.5%

Value ($000) $1,403 Shares 14,545 Est. Cost $99.10 Unrealized -8.1%

DDOG DATADOG INC 0.5%

Value ($000) $1,402 Shares 9,844 Est. Cost $137.70 Unrealized +14.8%

VMC VULCAN MATLS CO 0.5%

Value ($000) $1,402 Shares 4,556 Est. Cost $283.25 Unrealized +3.5%

AFL AFLAC INC 0.5%

Value ($000) $1,375 Shares 12,313 Est. Cost $103.63 Unrealized +6.0%

URI UNITED RENTALS INC 0.5%

Value ($000) $1,368 Shares 1,433 Est. Cost $665.35 Unrealized +30.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,351 Shares 1,935 Est. Cost $644.78 Unrealized -3.0%

MCHP MICROCHIP TECHNOLOGY INC 0.5%

Value ($000) $1,334 Shares 20,769 Est. Cost $66.89 Unrealized -8.3%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $1,334 Shares 6,823 Est. Cost $190.33 Unrealized -1.6%

PHM PULTE GROUP INC 0.5%

Value ($000) $1,328 Shares 10,054 Est. Cost $106.55 Unrealized +14.9%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $1,302 Shares 870 Est. Cost $1503.82 Unrealized +14.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,298 Shares 7,702 Est. Cost $170.86 Unrealized -8.6%

NVR NVR INC 0.5%

Value ($000) $1,286 Shares 160 Est. Cost $7166.99 Unrealized +4.3%

AS AMER SPORTS INC 0.5%

Value ($000) $1,284 Shares 36,946 Est. Cost $37.71 Unrealized -9.0%

LEN LENNAR CORP 0.5%

Value ($000) $1,276 Shares 10,121 Est. Cost $107.30 Unrealized +12.5%

MAA MID AMER APT CMNTYS INC 0.5%

Value ($000) $1,265 Shares 9,051 Est. Cost $153.00 Unrealized -13.1%

CPRT COPART INC 0.5%

Value ($000) $1,249 Shares 27,763 Est. Cost $55.64 Unrealized -25.5%

AVGO BROADCOM INC 0.5%

Value ($000) $1,232 Shares 3,734 Est. Cost $215.92 Unrealized +65.3%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $1,227 Shares 7,684 Est. Cost $204.18 Unrealized -23.1%

RDDT REDDIT INC 0.4%

Value ($000) $1,215 Shares 5,284 Est. Cost $113.37 Unrealized +85.5%

T AT&T INC 0.4%

Value ($000) $1,065 Shares 37,706 Est. Cost $26.96 Unrealized -6.2%

EXC EXELON CORP 0.3%

Value ($000) $701 Shares 15,582 Est. Cost $43.57 Unrealized +4.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $428 Shares 8,304 Est. Cost $41.45 Unrealized +27.1%

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value ($000) $182 Shares 8,406 Est. Cost $21.64 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $159 Shares 2,298 Est. Cost $69.37 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $157 Shares 1,687 Est. Cost $92.98 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value ($000) $155 Shares 2,606 Est. Cost $49.99 Unrealized -13.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $145 Shares 3,089 Est. Cost $42.93 Unrealized +8.9%

MP MP MATERIALS CORP 0.1%

Value ($000) $139 Shares 2,066 Est. Cost $62.91 Unrealized +0.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $104 Shares 756 Est. Cost $107.37 Unrealized +21.6%

RTX RTX CORPORATION 0.0%

Value ($000) $103 Shares 618 Est. Cost $154.28 Unrealized +12.3%

— J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $98 Shares 1,917 Est. Cost $50.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $96 Shares 223 Est. Cost $367.61 Unrealized +18.9%

WDTE TIDAL TRUST II 0.0%

Value ($000) $84 Shares 2,477 Est. Cost $33.90 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value ($000) $84 Shares 3,254 Est. Cost $25.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $82 Shares 379 Est. Cost $215.67 Unrealized —

IWMY TIDAL TRUST II 0.0%

Value ($000) $78 Shares 3,382 Est. Cost $23.00 Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value ($000) $72 Shares 2,959 Est. Cost $24.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $72 Shares 514 Est. Cost $140.86 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $72 Shares 1,422 Est. Cost $50.78 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $70 Shares 1,970 Est. Cost $35.75 Unrealized —

HYGW ISHARES TR 0.0%

Value ($000) $69 Shares 2,276 Est. Cost $30.37 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $69 Shares 1,440 Est. Cost $47.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $67 Shares 2,754 Est. Cost $24.40 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value ($000) $67 Shares 2,501 Est. Cost $26.82 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $67 Shares 1,607 Est. Cost $41.58 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE 0.0%

Value ($000) $66 Shares 3,198 Est. Cost $20.71 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $62 Shares 224 Est. Cost $268.10 Unrealized +2.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $58 Shares 95 Est. Cost $605.52 Unrealized +0.6%

CRH CRH PLC 0.0%

Value ($000) $56 Shares 466 Est. Cost $105.61 Unrealized +12.8%

YMAX TIDAL TRUST II 0.0%

Value ($000) $56 Shares 4,361 Est. Cost $12.81 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $54 Shares 104 Est. Cost $508.71 Unrealized -1.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $52 Shares 971 Est. Cost $52.28 Unrealized +17.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $51 Shares 882 Est. Cost $54.21 Unrealized +8.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $51 Shares 1,433 Est. Cost $30.20 Unrealized +23.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $49 Shares 51 Est. Cost $959.57 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $48 Shares 1,393 Est. Cost $33.96 Unrealized -21.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $48 Shares 639 Est. Cost $72.21 Unrealized +14.2%

GLW CORNING INC 0.0%

Value ($000) $48 Shares 588 Est. Cost $64.97 Unrealized +32.3%

BALL BALL CORP 0.0%

Value ($000) $48 Shares 953 Est. Cost $53.70 Unrealized -8.6%

DVA DAVITA INC 0.0%

Value ($000) $47 Shares 352 Est. Cost $137.31 Unrealized -11.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $47 Shares 2,388 Est. Cost $13.62 Unrealized +71.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $46 Shares 686 Est. Cost $66.38 Unrealized +10.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $46 Shares 1,334 Est. Cost $36.70 Unrealized -7.5%

PEP PEPSICO INC 0.0%

Value ($000) $46 Shares 329 Est. Cost $140.43 Unrealized +3.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $46 Shares 266 Est. Cost $160.19 Unrealized +1.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $46 Shares 546 Est. Cost $80.47 Unrealized +7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $45 Shares 235 Est. Cost $214.69 Unrealized -10.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $45 Shares 794 Est. Cost $58.52 Unrealized -8.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $45 Shares 1,975 Est. Cost $25.23 Unrealized -20.7%

ABNB AIRBNB INC 0.0%

Value ($000) $45 Shares 370 Est. Cost $129.37 Unrealized -3.7%

DXCM DEXCOM INC 0.0%

Value ($000) $45 Shares 666 Est. Cost $79.14 Unrealized -18.3%

STT STATE STR CORP 0.0%

Value ($000) $44 Shares 382 Est. Cost $110.08 Unrealized +8.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $44 Shares 1,580 Est. Cost $25.59 Unrealized +1.5%

NEM NEWMONT CORP 0.0%

Value ($000) $43 Shares 510 Est. Cost $52.90 Unrealized +70.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $43 Shares 1,586 Est. Cost $27.09 Unrealized -17.0%

TLTW ISHARES TR 0.0%

Value ($000) $43 Shares 1,823 Est. Cost $23.38 Unrealized —

IGLD FIRST 0.0%

Value ($000) $42 Shares 1,772 Est. Cost $23.94 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $42 Shares 242 Est. Cost $193.45 Unrealized -12.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $42 Shares 470 Est. Cost $88.36 Unrealized -7.3%

FMC FMC CORP 0.0%

Value ($000) $41 Shares 1,217 Est. Cost $38.13 Unrealized -50.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $41 Shares 179 Est. Cost $223.02 Unrealized -4.2%

PFFR ETFIS SER TR I 0.0%

Value ($000) $40 Shares 2,154 Est. Cost $18.70 Unrealized —

HPQ HP INC 0.0%

Value ($000) $39 Shares 1,431 Est. Cost $26.14 Unrealized -3.4%

USHY ISHARES TR 0.0%

Value ($000) $37 Shares 978 Est. Cost $37.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $37 Shares 937 Est. Cost $45.03 Unrealized -19.7%

HLN HALEON PLC 0.0%

Value ($000) $34 Shares 3,810 Est. Cost $8.97 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $32 Shares 913 Est. Cost $37.15 Unrealized -12.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $31 Shares 243 Est. Cost $137.17 Unrealized -15.0%

DHI D R HORTON INC 0.0%

Value ($000) $30 Shares 177 Est. Cost $132.76 Unrealized +14.5%

MMM 3M CO 0.0%

Value ($000) $28 Shares 182 Est. Cost $141.25 Unrealized +15.5%

BKLN INVESCO EXCH TRADED FD 0.0%

Value ($000) $28 Shares 1,339 Est. Cost $20.93 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $27 Shares 869 Est. Cost $31.91 Unrealized -5.8%

QRVO QORVO INC 0.0%

Value ($000) $27 Shares 300 Est. Cost $89.04 Unrealized -0.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $27 Shares 551 Est. Cost $54.04 Unrealized -17.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $27 Shares 295 Est. Cost $90.13 Unrealized -1.0%

O REALTY INCOME CORP 0.0%

Value ($000) $27 Shares 441 Est. Cost $56.92 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $26 Shares 195 Est. Cost $157.52 Unrealized -13.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $26 Shares 196 Est. Cost $105.52 Unrealized +47.2%

HYG ISHARES TR 0.0%

Value ($000) $26 Shares 317 Est. Cost $81.19 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $26 Shares 137 Est. Cost $169.06 Unrealized +6.5%

NUE NUCOR CORP 0.0%

Value ($000) $25 Shares 184 Est. Cost $140.51 Unrealized +6.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $24 Shares 188 Est. Cost $123.84 Unrealized -7.3%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $24 Shares 1,539 Est. Cost $14.10 Unrealized +7.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $23 Shares 56 Est. Cost $388.50 Unrealized +13.1%

NKE NIKE INC 0.0%

Value ($000) $23 Shares 332 Est. Cost $59.08 Unrealized +9.9%

C CITIGROUP INC 0.0%

Value ($000) $23 Shares 222 Est. Cost $94.11 Unrealized +10.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $22 Shares 316 Est. Cost $64.19 Unrealized +8.3%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $22 Shares 2,223 Est. Cost $11.35 Unrealized -14.7%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $19 Shares 2,733 Est. Cost $7.05 Unrealized -26.9%

TPR TAPESTRY INC 0.0%

Value ($000) $18 Shares 162 Est. Cost $104.00 Unrealized +9.6%

MRNA MODERNA INC 0.0%

Value ($000) $15 Shares 569 Est. Cost $27.90 Unrealized -2.6%

HAS HASBRO INC 0.0%

Value ($000) $14 Shares 178 Est. Cost $76.49 Unrealized +2.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 199 Est. Cost $57.52 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $11 Shares 349 Est. Cost $31.62 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value ($000) $11 Shares 279 Est. Cost $39.25 Unrealized —

KBWY INVESCO EXCH TRADED FD 0.0%

Value ($000) $11 Shares 674 Est. Cost $15.95 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value ($000) $11 Shares 373 Est. Cost $28.80 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $11 Shares 484 Est. Cost $21.71 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value ($000) $10 Shares 406 Est. Cost $25.83 Unrealized —

PFRL PGIM ETF TR 0.0%

Value ($000) $10 Shares 209 Est. Cost $50.13 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD 0.0%

Value ($000) $10 Shares 453 Est. Cost $22.91 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value ($000) $10 Shares 325 Est. Cost $29.32 Unrealized —

IWMW ISHARES TR 0.0%

Value ($000) $9 Shares 227 Est. Cost $40.80 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $9 Shares 512 Est. Cost $18.00 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value ($000) $8 Shares 230 Est. Cost $35.60 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $31.14 Unrealized +20.0%

SRET GLOBAL X FDS 0.0%

Value ($000) $8 Shares 359 Est. Cost $21.64 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $8 Shares 100 Est. Cost $74.54 Unrealized +4.5%

WTPI WISDOMTREE TR 0.0%

Value ($000) $7 Shares 223 Est. Cost $33.27 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value ($000) $7 Shares 726 Est. Cost $9.63 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $62.23 Unrealized +10.6%

KR KROGER CO 0.0%

Value ($000) $7 Shares 100 Est. Cost $69.08 Unrealized -5.6%

KBWD INVESCO EXCH TRADED FD 0.0%

Value ($000) $7 Shares 497 Est. Cost $13.53 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $69.05 Unrealized -4.5%

VICI VICI PPTYS INC 0.0%

Value ($000) $6 Shares 193 Est. Cost $32.06 Unrealized -8.6%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $6 Shares 348 Est. Cost $17.89 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $53.78 Unrealized -11.8%

BMI BADGER METER INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $195.98 Unrealized -8.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.53 Unrealized -5.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.29 Unrealized -3.4%

NVAX NOVAVAX INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $7.78 Unrealized -3.1%

— CITY OFFICE REIT INC 0.0%

Value ($000) $4 Shares 580 Est. Cost $6.96 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $4 Shares 123 Est. Cost $25.15 Unrealized +48.8%

NIO NIO INC 0.0%

Value ($000) $2 Shares 235 Est. Cost $7.62 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $2 Shares 27 Est. Cost $67.84 Unrealized -5.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $2 Shares 650 Est. Cost $1.70 Unrealized +54.0%

KO COCA COLA CO 0.0%

Value ($000) $1 Shares 19 Est. Cost $67.92 Unrealized +2.2%

BWA BORGWARNER INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $39.71 Unrealized +10.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $75.94 Unrealized -19.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $54.40 Unrealized +0.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $76.57 Unrealized +47.9%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1 Shares 9 Est. Cost $64.02 Unrealized -5.2%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized +0.1%

ATER ATERIAN INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $1.17 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	38,311	$5,537	2.0%	$126.89	+16.4%	—	872540109
ORLY	OREILLY AUTOMOTIVE INC	49,404	$5,326	2.0%	$96.30	+1.5%	—	67103H107
AAPL	APPLE INC	17,915	$4,562	1.7%	$202.86	+32.3%	—	037833100
MSI	MOTOROLA SOLUTIONS INC	8,413	$3,847	1.4%	$423.87	-5.4%	—	620076307
PCG	PG&E CORP	243,235	$3,668	1.3%	$14.86	+7.1%	—	69331C108
EW	EDWARDS LIFESCIENCES CORP	45,994	$3,577	1.3%	$77.38	+6.1%	—	28176E108
CB	CHUBB LIMITED	12,289	$3,469	1.3%	$277.59	+5.3%	—	H1467J104
BKNG	BOOKING HOLDINGS INC	625	$3,375	1.2%	$5475.04	-6.2%	—	09857L108
MCD	MCDONALDS CORP	10,843	$3,295	1.2%	$303.05	+0.7%	—	580135101
DE	DEERE & CO	7,135	$3,263	1.2%	$487.24	-4.0%	—	244199105
SBUX	STARBUCKS CORP	36,491	$3,087	1.1%	$98.29	-14.5%	—	855244109
WELL	WELLTOWER INC	17,304	$3,083	1.1%	$143.93	+29.6%	—	95040Q104
FAST	FASTENAL CO	54,976	$2,696	1.0%	$46.03	-8.7%	—	311900104
NDAQ	NASDAQ INC	27,524	$2,434	0.9%	$90.45	-0.8%	—	631103108
TMUS	T MOBILE US INC	9,618	$2,302	0.8%	$240.47	-12.1%	—	872590104
BSX	BOSTON SCIENTIFIC CORP	21,998	$2,148	0.8%	$101.38	-3.3%	—	101137107
LUV	SOUTHWEST AIRLS CO	62,511	$1,995	0.7%	$32.03	+8.6%	—	844741108
ASTS	AST SPACEMOBILE INC	34,704	$1,703	0.6%	$48.19	+48.1%	—	00217D100
CRWV	COREWEAVE INC	12,002	$1,642	0.6%	$118.31	-14.3%	—	21873S108
CRWD	CROWDSTRIKE HLDGS INC	3,081	$1,511	0.6%	$436.15	+16.8%	—	22788C105
KLAC	KLA CORP	1,394	$1,504	0.6%	$748.55	+56.6%	—	482480100
VRT	VERTIV HOLDINGS CO	9,965	$1,503	0.6%	$97.15	+78.7%	—	92537N108
ALL	ALLSTATE CORP	6,706	$1,439	0.5%	$200.20	+1.9%	—	020002101
FERG	FERGUSON ENTERPRISES INC	6,350	$1,426	0.5%	$224.73	+5.9%	—	31488V107
ZS	ZSCALER INC	4,745	$1,422	0.5%	$285.11	-1.0%	—	98980G102
HCA	HCA HEALTHCARE INC	3,311	$1,411	0.5%	$386.45	+20.0%	—	40412C101
CCI	CROWN CASTLE INC	14,545	$1,403	0.5%	$99.10	-8.1%	—	22822V101
DDOG	DATADOG INC	9,844	$1,402	0.5%	$137.70	+14.8%	—	23804L103
VMC	VULCAN MATLS CO	4,556	$1,402	0.5%	$283.25	+3.5%	—	929160109
AFL	AFLAC INC	12,313	$1,375	0.5%	$103.63	+6.0%	—	001055102
URI	UNITED RENTALS INC	1,433	$1,368	0.5%	$665.35	+30.3%	—	911363109
SPOT	SPOTIFY TECHNOLOGY S A	1,935	$1,351	0.5%	$644.78	-3.0%	—	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC	20,769	$1,334	0.5%	$66.89	-8.3%	—	595017104
WSM	WILLIAMS SONOMA INC	6,823	$1,334	0.5%	$190.33	-1.6%	—	969904101
PHM	PULTE GROUP INC	10,054	$1,328	0.5%	$106.55	+14.9%	—	745867101
FICO	FAIR ISAAC CORP	870	$1,302	0.5%	$1503.82	+14.5%	—	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	7,702	$1,298	0.5%	$170.86	-8.6%	—	45866F104
NVR	NVR INC	160	$1,286	0.5%	$7166.99	+4.3%	—	62944T105
AS	AMER SPORTS INC	36,946	$1,284	0.5%	$37.71	-9.0%	—	G0260P102
LEN	LENNAR CORP	10,121	$1,276	0.5%	$107.30	+12.5%	—	526057104
MAA	MID AMER APT CMNTYS INC	9,051	$1,265	0.5%	$153.00	-13.1%	—	59522J103
CPRT	COPART INC	27,763	$1,249	0.5%	$55.64	-25.5%	—	217204106
AVGO	BROADCOM INC	3,734	$1,232	0.5%	$215.92	+65.3%	—	11135F101
TEAM	ATLASSIAN CORPORATION	7,684	$1,227	0.5%	$204.18	-23.1%	—	049468101
RDDT	REDDIT INC	5,284	$1,215	0.4%	$113.37	+85.5%	—	75734B100
T	AT&T INC	37,706	$1,065	0.4%	$26.96	-6.2%	—	00206R102
EXC	EXELON CORP	15,582	$701	0.3%	$43.57	+4.3%	—	30161N101
BAC	BANK AMERICA CORP	8,304	$428	0.2%	$41.45	+27.1%	—	060505104
—	FLAHERTY & CRUMRINE DYNAMIC	8,406	$182	0.1%	$21.64	—	—	33848W106
VSGX	VANGUARD WORLD FD	2,298	$159	0.1%	$69.37	—	—	921910725
ESGD	ISHARES TR	1,687	$157	0.1%	$92.98	—	—	46435G516
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,606	$155	0.1%	$49.99	-13.5%	—	030111207
ZWS	ZURN ELKAY WATER SOLNS CORP	3,089	$145	0.1%	$42.93	+8.9%	—	98983L108
MP	MP MATERIALS CORP	2,066	$139	0.1%	$62.91	+0.8%	—	553368101
PRIM	PRIMORIS SVCS CORP	756	$104	0.0%	$107.37	+21.6%	—	74164F103
RTX	RTX CORPORATION	618	$103	0.0%	$154.28	+12.3%	—	75513E101
—	J P MORGAN EXCHANGE TRADED F	1,917	$98	0.0%	$50.89	—	—	46641Q142
HUBB	HUBBELL INC	223	$96	0.0%	$367.61	+18.9%	—	443510607
WDTE	TIDAL TRUST II	2,477	$84	0.0%	$33.90	—	—	88636J147
QQQY	TIDAL TRUST II	3,254	$84	0.0%	$25.72	—	—	88636J154
VIG	VANGUARD SPECIALIZED FUNDS	379	$82	0.0%	$215.67	—	—	921908844
IWMY	TIDAL TRUST II	3,382	$78	0.0%	$23.00	—	—	88636J139
KHYB	KRANESHARES TRUST	2,959	$72	0.0%	$24.48	—	—	500767843
VYM	VANGUARD WHITEHALL FDS	514	$72	0.0%	$140.86	—	—	921946406
JAAA	JANUS DETROIT STR TR	1,422	$72	0.0%	$50.78	—	—	47103U845
PHYL	PGIM ETF TR	1,970	$70	0.0%	$35.75	—	—	69344A206
HYGW	ISHARES TR	2,276	$69	0.0%	$30.37	—	—	46436E320
RELX	RELX PLC	1,440	$69	0.0%	$47.78	—	—	759530108
SCHO	SCHWAB STRATEGIC TR	2,754	$67	0.0%	$24.40	—	—	808524862
CLOZ	SERIES PORTFOLIOS TR	2,501	$67	0.0%	$26.82	—	—	81752T528
SRLN	SSGA ACTIVE ETF TR	1,607	$67	0.0%	$41.58	—	—	78467V608
AGGH	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE	3,198	$66	0.0%	$20.71	—	—	82889N723
WTS	WATTS WATER TECHNOLOGIES INC	224	$62	0.0%	$268.10	+2.9%	—	942749102
GEV	GE VERNOVA INC	95	$58	0.0%	$605.52	+0.6%	—	36828A101
CRH	CRH PLC	466	$56	0.0%	$105.61	+12.8%	—	G25508105
YMAX	TIDAL TRUST II	4,361	$56	0.0%	$12.81	—	—	88636J659
MSFT	MICROSOFT CORP	104	$54	0.0%	$508.71	-1.6%	—	594918104
LVS	LAS VEGAS SANDS CORP	971	$52	0.0%	$52.28	+17.1%	—	517834107
LW	LAMB WESTON HLDGS INC	882	$51	0.0%	$54.21	+8.3%	—	513272104
CNC	CENTENE CORP DEL	1,433	$51	0.0%	$30.20	+23.9%	—	15135B101
ASML	ASML HOLDING N V	51	$49	0.0%	$959.57	—	—	N07059210
MOS	MOSAIC CO NEW	1,393	$48	0.0%	$33.96	-21.2%	—	61945C103
NEE	NEXTERA ENERGY INC	639	$48	0.0%	$72.21	+14.2%	—	65339F101
GLW	CORNING INC	588	$48	0.0%	$64.97	+32.3%	—	219350105
BALL	BALL CORP	953	$48	0.0%	$53.70	-8.6%	—	058498106
DVA	DAVITA INC	352	$47	0.0%	$137.31	-11.4%	—	23918K108
WBD	WARNER BROS DISCOVERY INC	2,388	$47	0.0%	$13.62	+71.6%	—	934423104
HOLX	HOLOGIC INC	686	$46	0.0%	$66.38	+10.1%	—	436440101
MGM	MGM RESORTS INTERNATIONAL	1,334	$46	0.0%	$36.70	-7.5%	—	552953101
PEP	PEPSICO INC	329	$46	0.0%	$140.43	+3.9%	—	713448108
DLR	DIGITAL RLTY TR INC	266	$46	0.0%	$160.19	+1.8%	—	253868103
WFC	WELLS FARGO CO NEW	546	$46	0.0%	$80.47	+7.7%	—	949746101
SBAC	SBA COMMUNICATIONS CORP NEW	235	$45	0.0%	$214.69	-10.3%	—	78410G104
TSCO	TRACTOR SUPPLY CO	794	$45	0.0%	$58.52	-8.2%	—	892356106
BAX	BAXTER INTL INC	1,975	$45	0.0%	$25.23	-20.7%	—	071813109
ABNB	AIRBNB INC	370	$45	0.0%	$129.37	-3.7%	—	009066101
DXCM	DEXCOM INC	666	$45	0.0%	$79.14	-18.3%	—	252131107
STT	STATE STR CORP	382	$44	0.0%	$110.08	+8.1%	—	857477103
—	INTERPUBLIC GROUP COS INC	1,580	$44	0.0%	$25.59	+1.5%	—	460690100
NEM	NEWMONT CORP	510	$43	0.0%	$52.90	+70.5%	—	651639106
CZR	CAESARS ENTERTAINMENT INC NE	1,586	$43	0.0%	$27.09	-17.0%	—	12769G100
TLTW	ISHARES TR	1,823	$43	0.0%	$23.38	—	—	46436E338
IGLD	FIRST	1,772	$42	0.0%	$23.94	—	—	33733E856
MKTX	MARKETAXESS HLDGS INC	242	$42	0.0%	$193.45	-12.4%	—	57060D108
CF	CF INDS HLDGS INC	470	$42	0.0%	$88.36	-7.3%	—	125269100
FMC	FMC CORP	1,217	$41	0.0%	$38.13	-50.3%	—	302491303
NXPI	NXP SEMICONDUCTORS N V	179	$41	0.0%	$223.02	-4.2%	—	N6596X109
PFFR	ETFIS SER TR I	2,154	$40	0.0%	$18.70	—	—	26923G400
HPQ	HP INC	1,431	$39	0.0%	$26.14	-3.4%	—	40434L105
USHY	ISHARES TR	978	$37	0.0%	$37.78	—	—	46435U853
CMG	CHIPOTLE MEXICAN GRILL INC	937	$37	0.0%	$45.03	-19.7%	—	169656105
HLN	HALEON PLC	3,810	$34	0.0%	$8.97	—	—	405552100
ENPH	ENPHASE ENERGY INC	913	$32	0.0%	$37.15	-12.8%	—	29355A107
PAYX	PAYCHEX INC	243	$31	0.0%	$137.17	-15.0%	—	704326107
DHI	D R HORTON INC	177	$30	0.0%	$132.76	+14.5%	—	23331A109
MMM	3M CO	182	$28	0.0%	$141.25	+15.5%	—	88579Y101
BKLN	INVESCO EXCH TRADED FD	1,339	$28	0.0%	$20.93	—	—	46138G508
CPB	THE CAMPBELLS COMPANY	869	$27	0.0%	$31.91	-5.8%	—	134429109
QRVO	QORVO INC	300	$27	0.0%	$89.04	-0.9%	—	74736K101
LYB	LYONDELLBASELL INDUSTRIES N	551	$27	0.0%	$54.04	-17.7%	—	N53745100
OTIS	OTIS WORLDWIDE CORP	295	$27	0.0%	$90.13	-1.0%	—	68902V107
O	REALTY INCOME CORP	441	$27	0.0%	$56.92	+0.8%	—	756109104
STZ	CONSTELLATION BRANDS INC	195	$26	0.0%	$157.52	-13.1%	—	21036P108
LRCX	LAM RESEARCH CORP	196	$26	0.0%	$105.52	+47.2%	—	512807306
HYG	ISHARES TR	317	$26	0.0%	$81.19	—	—	464288513
SPG	SIMON PPTY GROUP INC NEW	137	$26	0.0%	$169.06	+6.5%	—	828806109
NUE	NUCOR CORP	184	$25	0.0%	$140.51	+6.6%	—	670346105
MHK	MOHAWK INDS INC	188	$24	0.0%	$123.84	-7.3%	—	608190104
ERII	ENERGY RECOVERY INC	1,539	$24	0.0%	$14.10	+7.5%	—	29270J100
PWR	QUANTA SVCS INC	56	$23	0.0%	$388.50	+13.1%	—	74762E102
NKE	NIKE INC	332	$23	0.0%	$59.08	+9.9%	—	654106103
C	CITIGROUP INC	222	$23	0.0%	$94.11	+10.1%	—	172967424
ES	EVERSOURCE ENERGY	316	$22	0.0%	$64.19	+8.3%	—	30040W108
ENVX	ENOVIX CORPORATION	2,223	$22	0.0%	$11.35	-14.7%	—	293594107
ASPN	ASPEN AEROGELS INC	2,733	$19	0.0%	$7.05	-26.9%	—	04523Y105
TPR	TAPESTRY INC	162	$18	0.0%	$104.00	+9.6%	—	876030107
MRNA	MODERNA INC	569	$15	0.0%	$27.90	-2.6%	—	60770K107
HAS	HASBRO INC	178	$14	0.0%	$76.49	+2.0%	—	418056107
JEPQ	J P MORGAN EXCHANGE TRADED F	199	$11	0.0%	$57.52	—	—	46654Q203
PFF	ISHARES TR	349	$11	0.0%	$31.62	—	—	464288687
XCCC	BONDBLOXX ETF TRUST	279	$11	0.0%	$39.25	—	—	09789C887
KBWY	INVESCO EXCH TRADED FD	674	$11	0.0%	$15.95	—	—	46138E594
XYLG	GLOBAL X FDS	373	$11	0.0%	$28.80	—	—	37954Y277
PFFA	ETFIS SER TR I	484	$11	0.0%	$21.71	—	—	26923G822
BLDG	CAMBRIA ETF TR	406	$10	0.0%	$25.83	—	—	132061813
PFRL	PGIM ETF TR	209	$10	0.0%	$50.13	—	—	69344A883
CDX	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD	453	$10	0.0%	$22.91	—	—	82889N830
QYLG	GLOBAL X FDS	325	$10	0.0%	$29.32	—	—	37954Y269
IWMW	ISHARES TR	227	$9	0.0%	$40.80	—	—	46438G695
SVOL	SIMPLIFY EXCHANGE TRADED FUN	512	$9	0.0%	$18.00	—	—	82889N863
QDTE	ROUNDHILL ETF TRUST	230	$8	0.0%	$35.60	—	—	77926X304
BITO	PROSHARES TR	400	$8	0.0%	$19.68	—	—	74347G440
DD	DUPONT DE NEMOURS INC	100	$8	0.0%	$31.14	+20.0%	—	26614N102
SRET	GLOBAL X FDS	359	$8	0.0%	$21.64	—	—	37960A651
GEHC	GE HEALTHCARE TECHNOLOGIES I	100	$8	0.0%	$74.54	+4.5%	—	36266G107
WTPI	WISDOMTREE TR	223	$7	0.0%	$33.27	—	—	97717X560
RIET	ETF SER SOLUTIONS	726	$7	0.0%	$9.63	—	—	26922B840
—	DAYFORCE INC	100	$7	0.0%	$62.23	+10.6%	—	15677J108
KR	KROGER CO	100	$7	0.0%	$69.08	-5.6%	—	501044101
KBWD	INVESCO EXCH TRADED FD	497	$7	0.0%	$13.53	—	—	46138E610
MKC	MCCORMICK & CO INC	100	$7	0.0%	$69.05	-4.5%	—	579780206
VICI	VICI PPTYS INC	193	$6	0.0%	$32.06	-8.6%	—	925652109
BNL	BROADSTONE NET LEASE INC	348	$6	0.0%	$17.89	—	—	11135E203
GIS	GENERAL MLS INC	100	$5	0.0%	$53.78	-11.8%	—	370334104
BMI	BADGER METER INC	27	$5	0.0%	$195.98	-8.3%	—	056525108
TAP	MOLSON COORS BEVERAGE CO	100	$5	0.0%	$48.53	-5.6%	—	60871R209
KIM	KIMCO RLTY CORP	200	$4	0.0%	$21.29	-3.4%	—	49446R109
NVAX	NOVAVAX INC	500	$4	0.0%	$7.78	-3.1%	—	670002401
—	CITY OFFICE REIT INC	580	$4	0.0%	$6.96	—	—	178587101
B	BARRICK MNG CORP	123	$4	0.0%	$25.15	+48.8%	—	06849F108
NIO	NIO INC	235	$2	0.0%	$7.62	—	—	62914V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	27	$2	0.0%	$67.84	-5.1%	—	459506101
PLUG	PLUG POWER INC	650	$2	0.0%	$1.70	+54.0%	—	72919P202
KO	COCA COLA CO	19	$1	0.0%	$67.92	+2.2%	—	191216100
BWA	BORGWARNER INC	25	$1	0.0%	$39.71	+10.0%	—	099724106
EMN	EASTMAN CHEM CO	16	$1	0.0%	$75.94	-19.7%	—	277432100
TSN	TYSON FOODS INC	15	$1	0.0%	$54.40	+0.4%	—	902494103
ALB	ALBEMARLE CORP	9	$1	0.0%	$76.57	+47.9%	—	012653101
EQR	EQUITY RESIDENTIAL	9	$1	0.0%	$64.02	-5.2%	—	29476L107
ACB	AURORA CANNABIS INC	8	$0	0.0%	$4.88	+0.1%	—	05156X850
ATER	ATERIAN INC	36	$0	0.0%	$1.17	-25.2%	—	02156U200

Decreased Positions (33)

IDXX IDEXX LABS INC 0.1%

Value ($000) $271 (-93.9%) Shares 400 (-94.3%) Est. Cost $575.00 Unrealized +18.4%

AZO AUTOZONE INC 0.5%

Value ($000) $1,336 (-75.4%) Shares 394 (-68.9%) Est. Cost $3908.35 Unrealized -3.3%

ADSK AUTODESK INC 0.5%

Value ($000) $1,375 (-73.2%) Shares 4,645 (-71.2%) Est. Cost $295.66 Unrealized +2.3%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,358 (-72.9%) Shares 17,631 (-75.9%) Est. Cost $61.25 Unrealized +20.5%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,416 (-71.5%) Shares 34,761 (-69.3%) Est. Cost $42.21 Unrealized -4.1%

WRB BERKLEY W R CORP 0.8%

Value ($000) $2,259 (-38.7%) Shares 32,219 (-33.0%) Est. Cost $69.99 Unrealized +3.9%

SJM SMUCKER J M CO 1.0%

Value ($000) $2,847 (-26.1%) Shares 29,105 (-17.9%) Est. Cost $107.04 Unrealized -3.9%

STNC HENNESSY FDS TR 5.4%

Value ($000) $14,610 (-4.8%) Shares 440,871 (-6.2%) Est. Cost $30.34 Unrealized —

F FORD MTR CO 1.2%

Value ($000) $3,211 (-13.8%) Shares 244,721 (-21.4%) Est. Cost $11.01 Unrealized +16.5%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,328 (-20.8%) Shares 15,627 (-21.7%) Est. Cost $62.72 Unrealized +39.5%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $3,931 (-7.3%) Shares 56,637 (-24.2%) Est. Cost $54.56 Unrealized +14.4%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,330 (-18.9%) Shares 5,175 (-35.4%) Est. Cost $167.81 Unrealized +42.7%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,269 (-16.7%) Shares 10,079 (-6.2%) Est. Cost $102.13 Unrealized +37.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $217 (-51.1%) Shares 8,002 (-52.4%) Est. Cost $25.54 Unrealized -0.6%

SNPS SYNOPSYS INC 0.5%

Value ($000) $1,372 (-11.9%) Shares 2,921 (-7.5%) Est. Cost $479.79 Unrealized -7.4%

AMGN AMGEN INC 0.5%

Value ($000) $1,440 (-11.0%) Shares 4,398 (-23.2%) Est. Cost $279.72 Unrealized +13.0%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $1,402 (-10.8%) Shares 6,860 (-12.0%) Est. Cost $147.46 Unrealized +36.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $1,473 (-6.7%) Shares 27,302 (-22.0%) Est. Cost $54.76 Unrealized -13.2%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $1,302 (-7.4%) Shares 5,721 (-10.7%) Est. Cost $150.92 Unrealized +53.2%

CRM SALESFORCE INC 0.5%

Value ($000) $1,410 (+7.5%) Shares 5,324 (-3.8%) Est. Cost $264.59 Unrealized -6.2%

UAL UNITED AIRLS HLDGS INC 1.4%

Value ($000) $3,823 (-1.9%) Shares 34,195 (-15.3%) Est. Cost $91.62 Unrealized +10.3%

MRK MERCK & CO INC 0.5%

Value ($000) $1,473 (+4.5%) Shares 13,997 (-16.7%) Est. Cost $77.59 Unrealized +20.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,319 (-4.5%) Shares 7,712 (-7.1%) Est. Cost $145.02 Unrealized +17.8%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $1,387 (-4.0%) Shares 13,245 (-19.2%) Est. Cost $63.64 Unrealized +52.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,384 (+3.1%) Shares 11,272 (-6.8%) Est. Cost $104.56 Unrealized +15.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,394 (+2.5%) Shares 2,405 (-14.2%) Est. Cost $417.06 Unrealized +35.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,343 (-2.1%) Shares 3,631 (-12.1%) Est. Cost $279.37 Unrealized +27.8%

PLD PROLOGIS INC 0.5%

Value ($000) $1,367 (+2.0%) Shares 10,709 (-8.5%) Est. Cost $102.32 Unrealized +21.0%

MDT MEDTRONIC PLC 0.5%

Value ($000) $1,346 (-1.1%) Shares 14,011 (-2.0%) Est. Cost $91.27 Unrealized +6.4%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $1,336 (-0.8%) Shares 4,926 (-10.1%) Est. Cost $206.04 Unrealized +21.6%

ROST ROSS STORES INC 0.5%

Value ($000) $1,375 (-0.7%) Shares 7,635 (-16.0%) Est. Cost $137.79 Unrealized +20.9%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,368 (-0.5%) Shares 11,780 (-6.6%) Est. Cost $83.95 Unrealized +31.6%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $1,421 (-0.4%) Shares 2,349 (-10.0%) Est. Cost $413.52 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	400 (-94.3%)	$271 (-93.9%)	0.1%	$575.00	+18.4%	COM	45168D104
AZO	AUTOZONE INC	394 (-68.9%)	$1,336 (-75.4%)	0.5%	$3908.35	-3.3%	COM	053332102
ADSK	AUTODESK INC	4,645 (-71.2%)	$1,375 (-73.2%)	0.5%	$295.66	+2.3%	COM	052769106
CSCO	CISCO SYS INC	17,631 (-75.9%)	$1,358 (-72.9%)	0.5%	$61.25	+20.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	34,761 (-69.3%)	$1,416 (-71.5%)	0.5%	$42.21	-4.1%	COM	92343V104
WRB	BERKLEY W R CORP	32,219 (-33.0%)	$2,259 (-38.7%)	0.8%	$69.99	+3.9%	COM	084423102
SJM	SMUCKER J M CO	29,105 (-17.9%)	$2,847 (-26.1%)	1.0%	$107.04	-3.9%	COM NEW	832696405
STNC	HENNESSY FDS TR	440,871 (-6.2%)	$14,610 (-4.8%)	5.4%	$30.34	—	SUSTAINABLE ETF	42588P692
F	FORD MTR CO	244,721 (-21.4%)	$3,211 (-13.8%)	1.2%	$11.01	+16.5%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	15,627 (-21.7%)	$1,328 (-20.8%)	0.5%	$62.72	+39.5%	COM	573874104
DAL	DELTA AIR LINES INC DEL	56,637 (-24.2%)	$3,931 (-7.3%)	1.4%	$54.56	+14.4%	COM NEW	247361702
AMAT	APPLIED MATLS INC	5,175 (-35.4%)	$1,330 (-18.9%)	0.5%	$167.81	+42.7%	COM	038222105
DELL	DELL TECHNOLOGIES INC	10,079 (-6.2%)	$1,269 (-16.7%)	0.5%	$102.13	+37.8%	CL C	24703L202
RF	REGIONS FINANCIAL CORP NEW	8,002 (-52.4%)	$217 (-51.1%)	0.1%	$25.54	-0.6%	COM	7591EP100
SNPS	SYNOPSYS INC	2,921 (-7.5%)	$1,372 (-11.9%)	0.5%	$479.79	-7.4%	COM	871607107
AMGN	AMGEN INC	4,398 (-23.2%)	$1,440 (-11.0%)	0.5%	$279.72	+13.0%	COM	031162100
EA	ELECTRONIC ARTS INC	6,860 (-12.0%)	$1,402 (-10.8%)	0.5%	$147.46	+36.8%	COM	285512109
BMY	BRISTOL-MYERS SQUIBB CO	27,302 (-22.0%)	$1,473 (-6.7%)	0.5%	$54.76	-13.2%	COM	110122108
TEL	TE CONNECTIVITY PLC	5,721 (-10.7%)	$1,302 (-7.4%)	0.5%	$150.92	+53.2%	ORD SHS	G87052109
CRM	SALESFORCE INC	5,324 (-3.8%)	$1,410 (+7.5%)	0.5%	$264.59	-6.2%	COM	79466L302
UAL	UNITED AIRLS HLDGS INC	34,195 (-15.3%)	$3,823 (-1.9%)	1.4%	$91.62	+10.3%	COM	910047109
MRK	MERCK & CO INC	13,997 (-16.7%)	$1,473 (+4.5%)	0.5%	$77.59	+20.2%	COM	58933Y105
QCOM	QUALCOMM INC	7,712 (-7.1%)	$1,319 (-4.5%)	0.5%	$145.02	+17.8%	COM	747525103
EL	LAUDER ESTEE COS INC	13,245 (-19.2%)	$1,387 (-4.0%)	0.5%	$63.64	+52.1%	CL A	518439104
GILD	GILEAD SCIENCES INC	11,272 (-6.8%)	$1,384 (+3.1%)	0.5%	$104.56	+15.6%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	2,405 (-14.2%)	$1,394 (+2.5%)	0.5%	$417.06	+35.5%	COM	883556102
AXP	AMERICAN EXPRESS CO	3,631 (-12.1%)	$1,343 (-2.1%)	0.5%	$279.37	+27.8%	COM	025816109
PLD	PROLOGIS INC	10,709 (-8.5%)	$1,367 (+2.0%)	0.5%	$102.32	+21.0%	COM	74340W103
MDT	MEDTRONIC PLC	14,011 (-2.0%)	$1,346 (-1.1%)	0.5%	$91.27	+6.4%	SHS	G5960L103
ADI	ANALOG DEVICES INC	4,926 (-10.1%)	$1,336 (-0.8%)	0.5%	$206.04	+21.6%	COM	032654105
ROST	ROSS STORES INC	7,635 (-16.0%)	$1,375 (-0.7%)	0.5%	$137.79	+20.9%	COM	778296103
BK	BANK NEW YORK MELLON CORP	11,780 (-6.6%)	$1,368 (-0.5%)	0.5%	$83.95	+31.6%	COM	064058100
ULTA	ULTA BEAUTY INC	2,349 (-10.0%)	$1,421 (-0.4%)	0.5%	$413.52	+32.9%	COM	90384S303

Unchanged Positions (7)

FTNT FORTINET INC 0.5%

Value ($000) $1,346 Shares 16,951 Est. Cost $98.06 Unrealized -15.4%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,439 Shares 14,404 Est. Cost $83.15 Unrealized +13.9%

SNAP SNAP INC 0.5%

Value ($000) $1,477 Shares 183,016 Est. Cost $8.30 Unrealized -4.7%

INTU INTUIT 0.5%

Value ($000) $1,370 Shares 2,068 Est. Cost $682.09 Unrealized -3.1%

OMC OMNICOM GROUP INC 0.5%

Value ($000) $1,410 Shares 17,459 Est. Cost $71.94 Unrealized +5.3%

CME CME GROUP INC 0.5%

Value ($000) $1,401 Shares 5,132 Est. Cost $268.56 Unrealized +0.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $237 Shares 7,528 Est. Cost $29.11 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	16,951	$1,346	0.5%	$98.06	-15.4%	COM	34959E109
SCHW	SCHWAB CHARLES CORP	14,404	$1,439	0.5%	$83.15	+13.9%	COM	808513105
SNAP	SNAP INC	183,016	$1,477	0.5%	$8.30	-4.7%	CL A	83304A106
INTU	INTUIT	2,068	$1,370	0.5%	$682.09	-3.1%	COM	461202103
OMC	OMNICOM GROUP INC	17,459	$1,410	0.5%	$71.94	+5.3%	COM	681919106
CME	CME GROUP INC	5,132	$1,401	0.5%	$268.56	+0.8%	COM	12572Q105
HASI	HA SUSTAINABLE INFRA CAP INC	7,528	$237	0.1%	$29.11	+6.8%	COM	41068X100