| VVANGUARD INTL EQUITY INDEX FVT |
| 46.96% | 46.87% | $137.7M | 877,390 | $122.4M | 885,102 | -7,712-0.87% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 7.36% | 7.24% | $21.6M | 30,673 | $18.9M | 30,673 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 5.96% | 4.44% | $17.5M | 8,788 | $11.6M | 8,788 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.37% | 1.73% | $6.9M | 16,692 | $4.5M | 16,692 | 00.00% | Unchanged |
 INTUITINTU |
| 1.94% | 1.62% | $5.7M | 21,805 | $4.2M | 9,803 | +12,002+122.43% | Add |
 MODERNA INCMRNA |
| 1.64% | 1.33% | $4.8M | 68,624 | $3.5M | 68,624 | 00.00% | Unchanged |
 GULFPORT ENERGY CORPGPOR |
| 1.53% | 1.43% | $4.5M | 26,499 | $3.7M | 17,701 | +8,798+49.70% | Add |
 ANTERO RESOURCES CORPAR |
| 1.53% | 1.36% | $4.5M | 127,350 | $3.6M | 83,872 | +43,478+51.84% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.36% | 1.55% | $4.0M | 2,342 | $4.0M | 2,342 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 1.29% | — | $3.8M | 12,973 | $0 | 0 | +12,973 | New Buy |
 PIEDMONT REALTY TRUST INCPDM |
| 1.27% | 1.87% | $3.7M | 405,502 | $4.9M | 744,654 | -339,152-45.54% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.25% | 1.4% | $3.7M | 50,817 | $3.7M | 50,817 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 1.24% | 0.85% | $3.6M | 88,291 | $2.2M | 44,128 | +44,163+100.08% | Add |
 META PLATFORMS INCMETA |
| 1.14% | 1.3% | $3.4M | 5,950 | $3.4M | 5,950 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 1.05% | 1.42% | $3.1M | 33,887 | $3.7M | 33,887 | 00.00% | Unchanged |
 EQT CORPEQT |
| 1.02% | 1.37% | $3.0M | 56,375 | $3.6M | 56,375 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.85% | — | $2.5M | 33,402 | $0 | 0 | +33,402 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.85% | 0.91% | $2.5M | 18,232 | $2.4M | 18,232 | 00.00% | Unchanged |
| TTOAST INC CL ATOST |
| 0.84% | — | $2.5M | 88,457 | $0 | 0 | +88,457 | New Buy |
 EVERGY INC COMEVRG |
| 0.82% | 0.87% | $2.4M | 27,863 | $2.3M | 27,863 | 00.00% | Unchanged |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.81% | 0.83% | $2.4M | 32,976 | $2.2M | 32,976 | 00.00% | Unchanged |
 NISOURCE INC COMNI |
| 0.76% | 0.84% | $2.2M | 46,961 | $2.2M | 46,961 | 00.00% | Unchanged |
 BLACK HILLS CORPBKH |
| 0.76% | 0.79% | $2.2M | 29,900 | $2.1M | 29,900 | 00.00% | Unchanged |
 EVERSOURCE ENERGYES |
| 0.75% | 0.81% | $2.2M | 30,471 | $2.1M | 30,471 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 0.75% | — | $2.2M | 22,889 | $0 | 0 | +22,889 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.74% | 0.46% | $2.2M | 13,910 | $1.2M | 13,910 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 0.73% | 0.8% | $2.1M | 18,978 | $2.1M | 18,978 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 0.73% | 0.88% | $2.1M | 12,438 | $2.3M | 12,438 | 00.00% | Unchanged |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.72% | 0.82% | $2.1M | 40,750 | $2.2M | 40,750 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.7% | 0.83% | $2.1M | 44,187 | $2.2M | 44,187 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.7% | 0.8% | $2.1M | 18,543 | $2.1M | 18,543 | 00.00% | Unchanged |
 OGE ENERGY CORPOGE |
| 0.69% | 0.76% | $2.0M | 41,492 | $2.0M | 41,492 | 00.00% | Unchanged |
| PPERMIAN RESOURCES CORPPR |
| 0.67% | 0.87% | $2.0M | 106,611 | $2.3M | 106,611 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.66% | 0.78% | $1.9M | 53,464 | $2.0M | 53,464 | 00.00% | Unchanged |
 RANGE RES CORPRRC |
| 0.61% | 0.84% | $1.8M | 48,383 | $2.2M | 48,383 | 00.00% | Unchanged |
 CNX RES CORPCNX |
| 0.61% | 0.78% | $1.8M | 53,009 | $2.0M | 53,009 | 00.00% | Unchanged |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 0.6% | 0.5% | $1.7M | 29,987 | $1.3M | 29,987 | 00.00% | Unchanged |
 UNITIL CORPUTL |
| 0.59% | 0.66% | $1.7M | 32,855 | $1.7M | 32,855 | 00.00% | Unchanged |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.51% | 0.52% | $1.5M | 10,721 | $1.4M | 10,721 | 00.00% | Unchanged |
 PALOMAR HLDGS INCPLMR |
| 0.5% | 0.53% | $1.5M | 11,507 | $1.4M | 11,507 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 0.48% | 0.51% | $1.4M | 19,958 | $1.3M | 19,958 | 00.00% | Unchanged |
 OLD REP INTL CORPORI |
| 0.47% | 0.51% | $1.4M | 33,426 | $1.3M | 33,426 | 00.00% | Unchanged |
| RRLI CORPRLI |
| 0.46% | 0.5% | $1.4M | 22,978 | $1.3M | 22,978 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.45% | 0.26% | $1.3M | 1,721 | $671,896 | 1,721 | 00.00% | Unchanged |
| KKINSALE CAP GROUP INCKNSL |
| 0.41% | 0.48% | $1.2M | 3,688 | $1.3M | 3,688 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.41% | 0.22% | $1.2M | 3,513 | $563,204 | 3,513 | 00.00% | Unchanged |
| GGOGO INCGOGO |
| 0.41% | 0.59% | $1.2M | 385,140 | $1.5M | 385,140 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.31% | 0.21% | $913,010 | 4,425 | $556,754 | 4,425 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 0.2% | 0.17% | $578,745 | 20,250 | $444,285 | 20,250 | 00.00% | Unchanged |
 ZOOM COMMUNICATIONS INCZM |
| 0.17% | 0.17% | $487,910 | 5,653 | $454,445 | 5,653 | 00.00% | Unchanged |
