Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S P TOTAL US STOC	324,787	$30.59M	7.0%	$80.31	—	—	464287150
AAPL	APPLE INC	161,452	$27.64M	6.3%	$87.03	+108.3%	—	037833100
MSFT	MICROSOFT CORP	79,065	$24.96M	5.7%	$88.56	+266.5%	—	594918104
AMZN	AMAZON.COM INC	97,005	$12.33M	2.8%	$121.14	+10.6%	—	023135106
NVDA	NVIDIA CORP	25,654	$11.16M	2.5%	$16.65	+168.9%	—	67066G104
GOOGL	ALPHABET INC	63,590	$8.322M	1.9%	$106.87	+20.1%	—	02079K305
TSLA	TESLA INC	29,758	$7.446M	1.7%	$233.39	+10.1%	—	88160R101
GOOG	ALPHABET INC	54,966	$7.247M	1.7%	$107.44	+20.1%	—	02079K107
META	META PLATFORMS INC	23,720	$7.121M	1.6%	$152.40	+96.3%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC.	18,613	$6.52M	1.5%	$169.34	+109.5%	—	084670702
XOM	EXXON MOBIL CORP	42,977	$5.054M	1.2%	$49.71	+103.2%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	9,964	$5.024M	1.1%	$185.76	+153.0%	—	91324P102
LLY	ELI LILLY CO	8,997	$4.833M	1.1%	$89.02	+469.3%	—	532457108
JPM	JP MORGAN CHASE CO	30,989	$4.494M	1.0%	$70.31	+102.4%	—	46625H100
JNJ	JOHNSON JOHNSON	25,829	$4.023M	0.9%	$102.85	+49.0%	—	478160104
V	VISA INC - CLASS A SHARES	17,349	$3.99M	0.9%	$101.94	+131.7%	—	92826C839
PG	PROCTER GAMBLE CO	25,191	$3.675M	0.8%	$81.82	+76.1%	—	742718109
AVGO	BROADCOM INC	4,347	$3.611M	0.8%	$24.40	+244.1%	—	11135F101
MA	MASTERCARD INC	9,013	$3.568M	0.8%	$166.46	+138.0%	—	57636Q104
—	FIVE CORNERS FND TR II SERIES 144A	4,275,000	$3.565M	0.8%	—	—	CALL	33834DAA2
HD	HOME DEPOT INC	10,821	$3.27M	0.7%	$145.75	+107.9%	—	437076102
CVX	CHEVRON CORP	19,013	$3.205M	0.7%	$73.94	+97.1%	—	166764100
ABBV	ABBVIE INC	18,903	$2.817M	0.6%	$58.15	+132.7%	—	00287Y109
MRK	MERCK CO INC	27,289	$2.809M	0.6%	$52.24	+91.1%	—	58933Y105
COST	COSTCO WHOLESALE CORP	4,751	$2.684M	0.6%	$187.87	+183.3%	—	22160K105
ADBE	ADOBE SYSTEMS INC	4,905	$2.501M	0.6%	$217.89	+140.8%	—	00724F101
PEP	PEPSICO INC	14,739	$2.497M	0.6%	$90.13	+85.5%	—	713448108
WMT	WALMART INC	15,356	$2.456M	0.6%	$26.02	+99.2%	—	931142103
CSCO	CISCO SYSTEMS INC	43,821	$2.356M	0.5%	$29.18	+72.4%	—	17275R102
KO	COCA-COLA CO/THE	41,981	$2.35M	0.5%	$34.54	+61.3%	—	191216100
RY	ROYAL BANK OF CANADA	26,056	$2.288M	0.5%	$77.91	+19.4%	—	780087102
TMO	THERMO FISHER SCIENTIFIC INC	4,134	$2.093M	0.5%	$206.72	+155.8%	—	883556102
ACN	ACCENTURE LTD CL A	6,769	$2.079M	0.5%	$123.77	+145.9%	—	G1151C101
CRM	SALESFORCE INC COM	10,198	$2.068M	0.5%	$128.92	+65.6%	—	79466L302
BAC	BANK OF AMERICA CORP	75,216	$2.059M	0.5%	$18.86	+47.5%	—	060505104
MCD	MCDONALD'S CORP	7,796	$2.054M	0.5%	$118.41	+127.6%	—	580135101
PFE	PFIZER INC	60,536	$2.008M	0.5%	$22.97	+33.1%	—	717081103
TDOC	TELADOC HEALTH INC	107,851	$2.006M	0.5%	$231.67	-89.9%	—	87918A105
LIN	LINDE PLC	5,252	$1.956M	0.4%	$322.30	+14.5%	—	G54950103
CMCSA	COMCAST CORP	44,076	$1.954M	0.4%	$31.27	+32.7%	—	20030N101
ABT	ABBOTT LABORATORIES	18,495	$1.791M	0.4%	$50.99	+97.0%	—	002824100
NFLX	NETFLIX INC	4,714	$1.78M	0.4%	$21.45	+97.6%	—	64110L106
AMD	ADVANCED MICRO DEVICES INC	17,170	$1.765M	0.4%	$36.40	+198.2%	—	007903107
DHR	DANAHER CORP	7,099	$1.762M	0.4%	$96.62	+127.9%	—	235851102
ORCL	ORACLE CORP	16,469	$1.744M	0.4%	$40.59	+177.9%	—	68389X105
WFC	WELLS FARGO COMPANY	39,340	$1.607M	0.4%	$34.11	+19.3%	—	949746101
INTC	INTEL CORP	44,680	$1.589M	0.4%	$33.18	+3.1%	—	458140100
DIS	WALT DISNEY COMPANY/THE	19,585	$1.588M	0.4%	$106.95	-22.0%	—	254687106
COP	CONOCOPHILLIPS	12,964	$1.553M	0.4%	$41.12	+162.3%	—	20825C104
AMGN	AMGEN INC	5,746	$1.545M	0.4%	$142.50	+62.7%	—	031162100
PM	PHILIP MORRIS INTERNATIONAL	16,645	$1.541M	0.4%	$58.45	+47.4%	—	718172109
TXN	TEXAS INSTRUMENTS INC	9,679	$1.539M	0.4%	$72.60	+118.8%	—	882508104
UBS	UBS GROUP AG	61,558	$1.527M	0.3%	$15.97	+46.3%	—	H42097107
CAT	CATERPILLER INC	5,522	$1.507M	0.3%	$90.34	+189.4%	—	149123101
INTU	INTUIT INC	2,924	$1.494M	0.3%	$200.39	+148.9%	—	461202103
VZ	VERIZON COMMUNICATIONS	45,067	$1.46M	0.3%	$35.06	-17.3%	—	92343V104
IBM	IBM CORP	9,723	$1.364M	0.3%	$101.37	+30.0%	—	459200101
CNQ	CANADIAN NAT RES LTD COM	20,897	$1.358M	0.3%	$13.11	+112.6%	—	136385101
ENB	ENBRIDGE INC	39,929	$1.33M	0.3%	$26.29	+15.5%	—	29250N105
UNP	UNION PACIFIC CORP	6,516	$1.327M	0.3%	$107.86	+91.1%	—	907818108
QCOM	QUALCOMM INC	11,947	$1.326M	0.3%	$64.40	+70.9%	—	747525103
HON	HONEYWELL INTERNATIONAL INC	7,126	$1.317M	0.3%	$100.19	+73.5%	—	438516106
LOW	LOWE'S COS INC	6,311	$1.311M	0.3%	$84.97	+152.9%	—	548661107
BMY	BRISTOL-MYERS SQUIBB CO	22,464	$1.304M	0.3%	$42.82	+26.9%	—	110122108
CP	CANADIAN PACIFIC KANSAS CITY	17,464	$1.304M	0.3%	$77.51	+0.7%	—	13646K108
GE	GENERAL ELECTRIC CO	11,622	$1.284M	0.3%	$62.95	+40.8%	—	369604301
SPGI	S P GLOBAL INC	3,477	$1.271M	0.3%	$220.34	+75.1%	—	78409V104
AMAT	APPLIED MATERIALS INC	9,087	$1.258M	0.3%	$37.80	+271.4%	—	038222105
NEE	NEXTERA ENERGY INC	21,687	$1.243M	0.3%	$58.19	+10.7%	—	65339F101
SHOP	SHOPIFY INC	22,441	$1.231M	0.3%	$42.24	+43.4%	—	82509L107
BKNG	BOOKING HOLDINGS INC	398	$1.227M	0.3%	$1854.81	+60.6%	—	09857L108
NKE	NIKE INC	12,801	$1.224M	0.3%	$65.98	+48.9%	—	654106103
NOW	SERVICENOW INC	2,178	$1.217M	0.3%	$50.93	+124.0%	—	81762P102
UPS	UNITED PARCEL SERVICE	7,737	$1.206M	0.3%	$87.08	+74.1%	—	911312106
PDD	PDD HOLDINGS INC	11,903	$1.167M	0.3%	$91.98	—	—	722304102
T	AT T INC	76,646	$1.151M	0.3%	$15.74	-17.7%	—	00206R102
BA	BOEING CO	5,997	$1.15M	0.3%	$180.08	+21.5%	—	097023105
CNI	CANADIAN NATL RAILWAY	10,524	$1.145M	0.3%	$79.68	+37.2%	—	136375102
BMO	BANK OF MONTREAL	13,454	$1.14M	0.3%	$65.09	+22.2%	—	063671101
RTX	RTX CORP	15,703	$1.13M	0.3%	$55.23	+47.1%	—	75513E101
GS	GOLDMAN SACHS GROUP INC	3,477	$1.125M	0.3%	$176.11	+79.1%	—	38141G104
PLD	PROLOGICS INC	9,948	$1.116M	0.3%	$65.61	+72.2%	—	74340W103
MDT	MEDTRONIC INC	14,202	$1.113M	0.3%	$71.99	+8.1%	—	G5960L103
ELV	ELEVANCE HEALTH INC	2,538	$1.105M	0.3%	$171.87	+154.1%	—	036752103
SBUX	STARBUCKS CORP	12,089	$1.103M	0.3%	$54.37	+70.0%	—	855244109
DE	DEERE CO	2,917	$1.101M	0.3%	$113.24	+251.4%	—	244199105
TJX	TJX COS INC	12,326	$1.096M	0.2%	$43.14	+97.8%	—	872540109
ISRG	INTUITIVE SURGICAL INC	3,743	$1.094M	0.2%	$251.31	+24.3%	—	46120E602
ADP	AUTOMATIC DATA PROCESSING INC	4,426	$1.064M	0.2%	$107.61	+114.8%	—	053015103
MS	MORGAN ST DEAN WITTER	12,999	$1.062M	0.2%	$37.70	+113.0%	—	617446448
SYK	STRYKER CORP	3,793	$1.036M	0.2%	$141.50	+97.9%	—	863667101
—	BLACKROCK INC CLASS A	1,588	$1.027M	0.2%	$189633.84	—	—	09247X101
BNS	BANK OF NOVA SCOTIA	22,462	$1.012M	0.2%	$43.73	-3.3%	—	064149107
MDLZ	MONDELEZ INTERNATIONAL INC	14,561	$1.011M	0.2%	$40.04	+67.8%	—	609207105
MRSH	MARSH MCLENNAN COS INC	5,312	$1.011M	0.2%	$69.93	+164.0%	—	571748102
GILD	GILEAD SCIENCES INC	13,341	$1M	0.2%	$53.60	+31.9%	—	375558103
LMT	LOCKHEED MARTIN CORP	2,419	$989K	0.2%	$256.53	+61.8%	—	539830109
VRTX	VERTEX PHARMACEUTICALS INC	2,778	$966K	0.2%	$137.78	+153.8%	—	92532F100
CVS	CVS CORP	13,719	$958K	0.2%	$58.63	+10.1%	—	126650100
AXP	AMERICAN EXPRESS CO	6,399	$954K	0.2%	$72.26	+119.9%	—	025816109
UBER	UBER TECHNOLOGIES INC	20,565	$946K	0.2%	$33.08	+38.1%	—	90353T100
ADI	ANALOG DEVICES INC	5,402	$946K	0.2%	$102.85	+72.1%	—	032654105
REGN	REGENERON PHARMACEUTICALS INC	1,119	$921K	0.2%	$445.52	+75.4%	—	75886F107
CB	CHUBB LTD	4,389	$914K	0.2%	$113.16	+73.9%	—	H1467J104
ETN	EATON CORP COM	4,276	$912K	0.2%	$84.64	+147.8%	—	G29183103
—	LAM RESEARCH CORP	1,440	$903K	0.2%	$67613.20	—	—	512807108
CI	THE CIGNA GROUP	3,140	$898K	0.2%	$197.70	+38.0%	—	125523100
SLB	SCHLUMBERGER LTD	15,340	$894K	0.2%	$50.25	+8.3%	—	806857108
SCHW	CHARLES SCHWAB CORP/THE	15,927	$874K	0.2%	$36.39	+60.7%	—	808513105
PGR	PROGRESSIVE CORP	6,263	$873K	0.2%	$47.02	+155.9%	—	743315103
ZTS	ZOETIS INC	4,956	$862K	0.2%	$82.31	+115.0%	—	98978V103
C	CITIGROUP INC	20,827	$856K	0.2%	$41.80	-3.2%	—	172967424
SU	SUNCOR ENERGY INC	24,769	$855K	0.2%	$22.99	+28.2%	—	867224107
AMT	AMERICAN TOWER CORP	4,991	$821K	0.2%	$137.51	+21.9%	—	03027X100
BX	BLACKSTONE INC	7,614	$816K	0.2%	$86.33	+12.9%	—	09260D107
BSX	BOSTON SCIENTIFIC CORP	15,350	$811K	0.2%	$29.34	+78.8%	—	101137107
STLA	STELLANTIS NV	41,831	$805K	0.2%	$17.05	—	—	N82405106
TMUS	T-MOBILE US INC	5,731	$803K	0.2%	$85.91	+55.8%	—	872590104
MO	ALTRIA GROUP INC	19,053	$801K	0.2%	$31.24	+16.6%	—	02209S103
EOG	EOG RESOURCES INC	6,251	$793K	0.2%	$63.46	+84.6%	—	26875P101
MU	MICRON TECHNOLOGY INC	11,639	$792K	0.2%	$40.72	+62.8%	—	595112103
BDX	BECTON DICKINSON	3,029	$783K	0.2%	$174.40	+48.1%	—	075887109
CME	CME GROUP INC	3,850	$771K	0.2%	$114.21	+57.8%	—	12572Q105
SO	SOUTHERN CO	11,720	$759K	0.2%	$38.53	+65.5%	—	842587107
PANW	PALO ALTO NETWORKS INC	3,225	$756K	0.2%	$78.85	+50.1%	—	697435105
SNPS	SYNOPSYS INC	1,643	$754K	0.2%	$98.55	+354.1%	—	871607107
ITW	ILLINOIS TOOL WORKS INC	3,261	$751K	0.2%	$112.97	+103.7%	—	452308109
FISV	FISERV INC	6,572	$742K	0.2%	$84.38	+45.9%	—	337738108
ALC	ALCON INC	9,468	$735K	0.2%	$59.00	+38.4%	—	H01301128
—	ACTIVISION BLIZZARD INC	7,829	$733K	0.2%	$10014.78	—	—	00507V109
DUK	DUKE ENERGY CORP	8,282	$731K	0.2%	$59.38	+40.7%	—	26441C204
EQIX	EQUINIX INC	1,001	$727K	0.2%	$403.64	+82.3%	—	29444U700
AON	AON PLC	2,176	$706K	0.2%	$180.45	+80.3%	—	G0403H108
RACE	FERRARI NV	2,387	$705K	0.2%	$137.17	+126.3%	—	N3167Y103
PYPL	PAYPAL HOLDINGS INC-W/I	11,867	$694K	0.2%	$77.55	-16.2%	—	70450Y103
MPC	MARATHON PETROLEUM	4,560	$690K	0.2%	$42.04	+215.4%	—	56585A102
CDNS	CADENCE DESIGN SYSTEMS INC	2,898	$679K	0.2%	$46.55	+402.8%	—	127387108
KLAC	KLA CORP	1,473	$676K	0.2%	$115.07	+308.0%	—	482480100
APD	AIR PRODUCTS CHEMICALS	2,382	$675K	0.2%	$142.89	+92.4%	—	009158106
NOC	NORTHROP GRUMMAN CORP	1,521	$670K	0.2%	$225.48	+87.0%	—	666807102
CSX	CSX CORP	21,692	$667K	0.2%	$24.83	+23.2%	—	126408103
CM	CDN IMPERIAL BK OF COMMERCE COM	17,172	$666K	0.2%	$39.89	-6.3%	—	136069101
TRP	TC ENERGY CORP	19,211	$664K	0.2%	$36.30	-9.8%	—	87807B107
ICE	INTERCONTINENTALEXCHANGE-W/I	6,023	$663K	0.2%	$68.48	+62.3%	—	45866F104
FDX	FEDEX CORP	2,500	$662K	0.2%	$161.34	+53.0%	—	31428X106
WM	WASTE MANAGEMENT INC	4,333	$660K	0.2%	$69.77	+123.6%	—	94106L109
SHW	SHERWIN-WILLIAMS CO	2,561	$654K	0.1%	$208.00	+26.1%	—	824348106
HUM	HUMANA INC	1,337	$651K	0.1%	$270.68	+68.7%	—	444859102
MCK	MCKESSON CORP	1,479	$643K	0.1%	$139.87	+197.9%	—	58155Q103
MFC	MANULIFE FINL CORP COM	34,543	$634K	0.1%	$19.50	-3.0%	—	56501R106
CL	COLGATE-PALMOLIVE CO	8,689	$618K	0.1%	$59.68	+18.8%	—	194162103
ABNB	AIRBNB INC-CLASS A	4,350	$597K	0.1%	$128.17	+7.7%	—	009066101
PSX	PHILLIPS 66	4,934	$593K	0.1%	$64.05	+61.3%	—	718546104
EMR	EMERSON ELECTRIC	6,126	$591K	0.1%	$48.54	+87.8%	—	291011104
ORLY	O'REILLY AUTOMOTIVE INC	648	$589K	0.1%	$22.16	+183.1%	—	67103H107
NTR	NUTRIEN LTD	9,322	$578K	0.1%	$44.88	+29.9%	—	67077M108
GD	GENERAL DYNAMICS CORP	2,594	$574K	0.1%	$134.91	+56.5%	—	369550108
FCX	FREEPORT MCMORAN COPPER GOLD	15,339	$572K	0.1%	$13.67	+185.4%	—	35671D857
—	PIONEER NATURAL RESOURCES CO	2,480	$569K	0.1%	$69067.01	—	—	723787107
CVE	CENOVUS ENERGY INC	26,681	$558K	0.1%	$9.39	+90.6%	—	15135U109
MMM	3M COMPANY	5,953	$558K	0.1%	$107.34	-25.9%	—	88579Y101
TGT	TARGET CORP	4,938	$546K	0.1%	$63.72	+82.7%	—	87612E106
MCO	MOODY'S CORPORATION	1,723	$545K	0.1%	$137.04	+143.6%	—	615369105
ROP	ROPER INDUSTRIES INC	1,127	$545K	0.1%	$227.60	+112.1%	—	776696106
VLO	VALERO ENERGY CORP	3,819	$542K	0.1%	$45.78	+166.8%	—	91913Y100
CMG	CHIPOTLE MEXICAN GRILL INC CL A	296	$542K	0.1%	$11.85	+229.0%	—	169656105
HCA	HCA HEALTHCARE INC	2,197	$541K	0.1%	$84.50	+217.6%	—	40412C101
USB	US BANCORP	16,324	$540K	0.1%	$32.82	-1.0%	—	902973304
MAR	MARRIOTT INTERNATIONAL	2,716	$534K	0.1%	$79.56	+143.9%	—	571903202
PH	PARKER HANNIFIN CORP	1,367	$533K	0.1%	$140.23	+179.1%	—	701094104
SLF	SUN LIFE FINL INC COM	10,816	$530K	0.1%	$41.68	+20.3%	—	866796105
APH	AMPHENOL CORP	6,258	$526K	0.1%	$24.65	+71.0%	—	032095101
F	FORD MOTOR CO	42,359	$526K	0.1%	$6.99	+58.7%	—	345370860
PNC	PNC FINANCIAL SERVICES GROUP I	4,272	$524K	0.1%	$85.92	+33.9%	—	693475105
GPOR	GULFPORT ENERGY CORP	4,386	$521K	0.1%	$69.61	+59.1%	—	402635502
AJG	ARTHUR J GALLAGHER CO	2,262	$516K	0.1%	$67.59	+224.2%	—	363576109
AZO	AUTOZONE INC	197	$500K	0.1%	$830.47	+202.2%	—	053332102
—	ARISTA NETWORKS INC	2,712	$499K	0.1%	$174.40	—	—	040413106
SNOW	SNOWFLAKE INC-CLASS A	3,244	$496K	0.1%	$237.53	-31.5%	—	833445109
TT	TRANE TECHNOLOGIES PLC	2,439	$495K	0.1%	$96.20	+103.5%	—	G8994E103
GM	GENERAL MOTORS CO	14,970	$494K	0.1%	$31.20	+11.0%	—	37045V100
AFL	AFLAC INC	6,411	$492K	0.1%	$33.32	+111.6%	—	001055102
MRVL	MARVELL TECHNOLOGY INC	9,071	$491K	0.1%	$55.39	+5.7%	—	573874104
CARR	CARRIER GLOBAL CORP	8,863	$489K	0.1%	$19.86	+169.1%	—	14448C104
OXY	OCCIDENTAL PETROLEUM COR	7,489	$486K	0.1%	$45.07	+33.7%	—	674599105
APO	APOLLO GLOBAL MANAGEMENT INC	5,375	$483K	0.1%	$58.96	+37.5%	—	03769M106
CHTR	CHARTER COMMUNICATIONS INC	1,092	$481K	0.1%	$342.31	+21.5%	—	16119P108
ADSK	AUTODESK INC	2,312	$479K	0.1%	$116.35	+80.6%	—	052769106
NSC	NORFOLK SOUTHERN CORP	2,425	$478K	0.1%	$113.92	+79.9%	—	655844108
MSI	MOTOROLA SOLUTIONS INC	1,759	$478K	0.1%	$94.02	+195.0%	—	620076307
FNV	FRANCO-NEVADA CORP	3,557	$477K	0.1%	$89.36	+54.7%	—	351858105
AIG	AMERICAN INTERNATIONAL GROUP I	7,844	$476K	0.1%	$44.79	+26.5%	—	026874784
TDG	TRANSDIGM GROUP INC	564	$475K	0.1%	$245.24	+205.8%	—	893641100
YUMC	YUM CHINA HOLDINGS INC	8,393	$468K	0.1%	$37.74	+48.2%	—	98850P109
PCAR	PACCAR INC	5,472	$465K	0.1%	$42.66	+79.8%	—	693718108
LULU	LULULEMON ATHLETICA INC	1,190	$459K	0.1%	$221.33	+72.6%	—	550021109
WDAY	WORKDAY INC	2,130	$457K	0.1%	$165.28	+40.3%	—	98138H101
SRE	SEMPRA ENERGY	6,712	$457K	0.1%	$53.50	+24.5%	—	816851109
—	HESS CORP COM	2,964	$454K	0.1%	$37154.55	—	—	42809H107
CTAS	CINTAS CORP	942	$453K	0.1%	$42.10	+189.9%	—	172908105
ECL	ECOLAB INC	2,669	$452K	0.1%	$130.15	+36.2%	—	278865100
EW	EDWARDS LIFESCIENCES CORP	6,455	$447K	0.1%	$65.55	+22.6%	—	28176E108
MCHP	MICROCHIP TECHNOLOGY INC	5,723	$446K	0.1%	$48.29	+63.0%	—	595017104
PSA	PUBLIC STORAGE	1,677	$441K	0.1%	$155.36	+63.3%	—	74460D109
WMB	WILLIAMS COS INC	13,023	$439K	0.1%	$17.12	+80.4%	—	969457100
WELL	WELLTOWER INC	5,309	$435K	0.1%	$50.52	+54.7%	—	95040Q104
ADM	ARCHER-DANIELS-MIDLAND C	5,773	$435K	0.1%	$34.83	+114.2%	—	039483102
MET	METLIFE INC	6,906	$435K	0.1%	$33.88	+71.2%	—	59156R108
STZ	CONSTELLATION BRANDS INC	1,724	$433K	0.1%	$148.28	+68.1%	—	21036P108
KMB	KIMBERLY-CLARK CORP	3,583	$433K	0.1%	$95.44	+23.4%	—	494368103
MSCI	MSCI INC-A	843	$432K	0.1%	$149.65	+241.4%	—	55354G100
ODFL	OLD DOMINION FREIGHT LINE	1,057	$432K	0.1%	$50.95	+291.5%	—	679580100
ON	ON SEMICONDUCTOR CORP	4,607	$429K	0.1%	$57.56	+68.8%	—	682189105
LNG	CHENIERE ENERGY INC COM NEW	2,576	$428K	0.1%	$122.49	+31.7%	—	16411R208
CCI	CROWN CASTLE INTL CORP	4,645	$427K	0.1%	$80.46	+12.3%	—	22822V101
MNST	MONSTER BEVERAGE CORP	8,068	$427K	0.1%	$40.22	+41.3%	—	61174X109
AEM	AGNICO-EAGLE MINES	9,276	$423K	0.1%	$49.12	-5.0%	—	008474108
KKR	KKR CO INC -A	6,814	$420K	0.1%	$44.98	+32.9%	—	48251W104
NUE	NUCOR CORP	2,685	$420K	0.1%	$45.11	+253.6%	—	670346105
HLT	HILTON INC	2,794	$419K	0.1%	$70.96	+111.5%	—	43300A203
FTNT	FORTINET INC	7,128	$418K	0.1%	$47.13	+40.4%	—	34959E109
AEP	AMERICAN ELECTRIC POWER	5,534	$416K	0.1%	$53.13	+40.0%	—	025537101
TFC	TRUIST FINANCIAL CORP	14,402	$412K	0.1%	$37.46	-27.5%	—	89832Q109
CNC	CENTENE CORP	5,930	$408K	0.1%	$52.96	+25.6%	—	15135B101
ROST	ROSS STORES INC	3,609	$407K	0.1%	$86.60	+29.1%	—	778296103
—	DEUTSCHE BANK AG	36,659	$405K	0.1%	$16.02	—	—	D17922127
GIS	GENERAL MILLS INC	6,305	$403K	0.1%	$45.88	+40.7%	—	370334104
CPRT	COPART INC	9,284	$400K	0.1%	$31.33	+41.9%	—	217204106
EXC	EXELON CORP	10,572	$400K	0.1%	$19.47	+91.3%	—	30161N101
D	DOMINION ENERGY INC	8,928	$399K	0.1%	$53.72	-18.0%	—	25746U109
BIIB	BIOGEN INC	1,548	$398K	0.1%	$292.49	-8.6%	—	09062X103
TRV	TRAVELERS COS INC	2,435	$398K	0.1%	$104.15	+53.4%	—	89417E109
COF	CAPITAL ONE FINANCIAL CO	4,088	$397K	0.1%	$71.11	+44.9%	—	14040H105
PAYX	PAYCHEX INC	3,432	$396K	0.1%	$54.42	+106.2%	—	704326107
CTVA	CORTEVA INC	7,693	$394K	0.1%	$26.18	+96.8%	—	22052L104
JCI	JOHNSON CONTROLS INTERNATION	7,371	$392K	0.1%	$34.34	+72.3%	—	G51502105
IDXX	IDEXX LABORATORIES INC	893	$391K	0.1%	$227.49	+119.2%	—	45168D104
GIB	CGI INC	3,938	$390K	0.1%	$67.31	+50.9%	—	12532H104
DXCM	DEXCOM INC COM	4,182	$390K	0.1%	$86.23	+30.7%	—	252131107
DOW	DOW INC	7,574	$390K	0.1%	$34.61	+33.8%	—	260557103
HAL	HALLIBURTON CO	9,612	$390K	0.1%	$33.35	+10.9%	—	406216101
DLR	DIGITAL REALTY TRUST INC	3,214	$389K	0.1%	$90.84	+25.0%	—	253868103
—	VMWARE INC	2,333	$388K	0.1%	$114.73	—	—	928563402
IQV	IQVIA HOLDINGS INC	1,963	$386K	0.1%	$122.28	+77.6%	—	46266C105
BKR	BAKER HUGHES COMPANY	10,855	$383K	0.1%	$20.47	+63.8%	—	05722G100
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,281	$381K	0.1%	$156.51	-0.7%	—	22788C105
CEG	CONSTELLATION ENERGY	3,483	$380K	0.1%	$71.76	+41.4%	—	21037T109
SPG	SIMON PROPERTY GROUP	3,500	$379K	0.1%	$97.22	+6.2%	—	828806109
—	BARRICK GOLD CORP COM	25,896	$378K	0.1%	$18.44	—	—	067901108
AMP	AMERIPRISE FINANCIAL INC	1,141	$376K	0.1%	$100.06	+230.4%	—	03076C106
PRU	PRUDENTIAL FINANCIAL INC	3,947	$375K	0.1%	$60.89	+38.4%	—	744320102
QSR	RESTAURANT BRANDS INTERN	5,578	$373K	0.1%	$52.79	+36.0%	—	76131D103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,478	$371K	0.1%	$52.97	+25.4%	—	192446102
TCOM	TRIP COM GROUP LTD	10,582	$370K	0.1%	$31.11	—	—	89677Q107
YUM	YUM BRANDS INC	2,961	$370K	0.1%	$66.17	+89.8%	—	988498101
TRI	THOMSON REUTERS CORP	2,999	$369K	0.1%	$122.38	+1.8%	—	884903808
TTD	TRADE DESK INC/THE -CLASS A	4,725	$369K	0.1%	$64.73	+24.9%	—	88339J105
MRNA	MODERNA INC	3,576	$369K	0.1%	$308.60	-63.9%	—	60770K107
DD	DUPONT DE NEMOURS INC	4,930	$368K	0.1%	$25.34	+17.9%	—	26614N102
KVUE	KENVUE INC	18,206	$366K	0.1%	$21.04	0.0%	—	49177J102
TECK	TECK RESOURCES LTD-CLS B	8,409	$364K	0.1%	$35.85	+15.6%	—	878742204
AME	AMETEK INC	2,455	$363K	0.1%	$65.30	+135.4%	—	031100100
VRSK	VERISK ANALYTICS INC CL A	1,536	$363K	0.1%	$102.88	+125.6%	—	92345Y106
SYY	SYSCO CORPORATION	5,461	$361K	0.1%	$53.72	+24.8%	—	871829107
BK	BANK OF NEW YORK MELLON CORP	8,407	$359K	0.1%	$33.23	+25.9%	—	064058100
DHI	DR HORTON INC	3,335	$359K	0.1%	$34.52	+238.9%	—	23331A109
O	REALTY INCOME CORP	7,189	$359K	0.1%	$42.08	+19.2%	—	756109104
EL	LAUDER ESTEE COS INC CL A	2,470	$357K	0.1%	$112.24	+41.7%	—	518439104
LHX	L3HARRIS TECHNOLOGIES INC	2,047	$357K	0.1%	$165.60	+5.7%	—	502431109
OTIS	OTIS WORLDWIDE CORP	4,419	$354K	0.1%	$49.64	+65.6%	—	68902V107
A	AGILENT TECHNOLOGIES INC	3,156	$353K	0.1%	$58.05	+103.0%	—	00846U101
EA	ELECTRONIC ARTS INC	2,925	$352K	0.1%	$91.07	+36.5%	—	285512109
FIS	FIDELITY NATIONAL INFORMATION	6,372	$352K	0.1%	$94.30	-42.3%	—	31620M106
ROK	ROCKWELL AUTOMATION INC	1,234	$352K	0.1%	$132.68	+123.6%	—	773903109
FTS	FORTIS INC	9,206	$352K	0.1%	$30.60	+21.5%	—	349553107
KMI	KINDER MORGAN INC	20,936	$347K	0.1%	$12.66	+20.5%	—	49456B101
WPM	WHEATON PRECIOUS METALS CORP	8,455	$344K	0.1%	$38.16	+10.7%	—	962879102
CMI	CUMMINS INC	1,498	$343K	0.1%	$131.07	+74.4%	—	231021106
XEL	XCEL ENERGY INC	5,877	$336K	0.1%	$45.00	+22.6%	—	98389B100
GWW	WW GRAINGER INC	482	$334K	0.1%	$255.08	+177.8%	—	384802104
PCG	PG E CORP	20,747	$334K	0.1%	$11.20	+51.7%	—	69331C108
FAST	FASTENAL CO	6,076	$332K	0.1%	$13.15	+103.9%	—	311900104
URI	UNITED RENTALS INC	743	$331K	0.1%	$111.21	+302.4%	—	911363109
CSGP	COSTAR GROUP INC	4,310	$331K	0.1%	$76.53	+8.3%	—	22160N109
PPG	PPG INDUSTRIES INC	2,535	$329K	0.1%	$88.35	+50.6%	—	693506107
GPN	GLOBAL PAYMENTS INC	2,837	$327K	0.1%	$126.67	-8.3%	—	37940X102
DVN	DEVON ENERGY CORP	6,823	$325K	0.1%	$14.65	+214.8%	—	25179M103
—	SEAGEN INC	1,516	$322K	0.1%	$202.08	—	—	81181C104
PLTR	PALANTIR TECHNOLOGIES INC A	19,940	$320K	0.1%	$18.49	-13.8%	—	69608A108
RSG	REPUBLIC SERVICES INC	2,239	$319K	0.1%	$72.62	+98.7%	—	760759100
ED	CONSOLIDATED EDISON INC	3,730	$319K	0.1%	$56.96	+47.3%	—	209115104
OKE	ONEOK INC	5,020	$318K	0.1%	$29.95	+93.5%	—	682680103
PBA	PEMBINA PIPELINE CORP	10,508	$318K	0.1%	$20.31	+36.4%	—	706327103
TEAM	ATLASSIAN CORP -CLASS A	1,576	$318K	0.1%	$159.52	+19.0%	—	049468101
KDP	KEURIG DR PEPPER INC	10,009	$316K	0.1%	$33.45	-8.1%	—	49271V100
CCJ	CAMECO CORP	7,936	$316K	0.1%	$26.27	+33.9%	—	13321L108
KR	KROGER CO/THE	7,045	$315K	0.1%	$26.22	+70.2%	—	501044101
NEM	NEWMONT GOLDCORP CORP	8,482	$314K	0.1%	$35.65	+7.5%	—	651639106
HSY	HERSHEY CO/THE	1,564	$313K	0.1%	$118.18	+76.6%	—	427866108
VEEV	VEEVA SYSTEMS INC	1,538	$313K	0.1%	$169.89	+18.6%	—	922475108
ALL	ALLSTATE CORP	2,793	$311K	0.1%	$65.94	+57.1%	—	020002101
COR	CENCORA INC	1,721	$310K	0.1%	$75.64	+139.3%	—	03073E105
VICI	VICI PROPERTIES INC	10,614	$308K	0.1%	$24.23	+11.5%	—	925652109
ACGL	ARCH CAPITAL GROUP LTD	3,857	$308K	0.1%	$53.09	+39.4%	—	G0450A105
PEG	PUBLIC SERVICE ENTERPRISE GROU	5,348	$305K	0.1%	$37.37	+51.8%	—	744573106
LEN	LENNAR CORP	2,685	$302K	0.1%	$45.87	+147.4%	—	526057104
WST	WEST PHARMACEUTICAL SERVICES	805	$302K	0.1%	$148.70	+158.4%	—	955306105
FERG1GBX	FERGUSON PLC	1,818	$299K	0.1%	$157.32	—	—	G3421J106
SE	SEA LTD-ADR	6,718	$295K	0.1%	$155.14	—	—	81141R100
FANG	DIAMONDBACK ENERGY INC	1,902	$295K	0.1%	$34.12	+293.2%	—	25278X109
CDW	CDW CORP/ DE	1,439	$290K	0.1%	$75.09	+157.4%	—	12514G108
MDVLQ	MEDAVAIL HOLDINGS INC	47,789	$290K	0.1%	$10.12	0.0%	—	58406B202
KHC	KRAFT HEINZ CO THE	8,552	$288K	0.1%	$45.00	-32.2%	—	500754106
IT	GARTNER INC	835	$287K	0.1%	$113.25	+208.0%	—	366651107
—	APTIV PLC	2,909	$287K	0.1%	$87.63	—	—	G6095L109
VMC	VULCAN MATERIALS CO	1,416	$286K	0.1%	$115.34	+85.3%	—	929160109
GEHC	GE HEALTHCARE TECHNOLOGY	4,210	$286K	0.1%	$71.70	+1.1%	—	36266G107
PWR	QUANTA SERVICES INC	1,523	$285K	0.1%	$49.28	+305.6%	—	74762E102
IR	INGERSOLL-RAND INC	4,433	$283K	0.1%	$33.82	+96.3%	—	45687V106
MGA	MAGNA INTERNATIONAL INC-CL A	5,215	$281K	0.1%	$53.08	+0.2%	—	559222401
—	ANSYS INC	939	$280K	0.1%	$22374.93	—	—	03662Q105
—	TRITIUM DCFC LTD	923,760	$280K	0.1%	$1.68	—	—	Q9225T108
FTV	FORTIVE CORPORATION	3,741	$277K	0.1%	$37.28	+52.7%	—	34959J108
—	HORIZON THERAPEUTICS PLC	2,399	$277K	0.1%	$113.78	—	—	G46188101
MLM	MARTIN MARIETTA MATERIALS INC	665	$273K	0.1%	$206.25	+111.4%	—	573284106
WEC	WEC ENERGY GROUP INC	3,365	$271K	0.1%	$55.33	+44.1%	—	92939U106
EXR	EXTRA SPACE STORAGE INC	2,224	$270K	0.1%	$78.97	+53.5%	—	30225T102
RCI	ROGERS COMMUNICATIONS -CL B	6,851	$265K	0.1%	$50.59	-17.1%	—	775109200
DDOG	DATADOG INC - CLASS A	2,889	$264K	0.1%	$132.08	-25.1%	—	23804L103
MTD	METTLER-TOLEDO INTERNATIONAL COM	238	$264K	0.1%	$616.80	+98.7%	—	592688105
LYB	LYONDELLBASELL INDUSTRIES NV	2,770	$262K	0.1%	$52.59	+54.1%	—	N53745100
WBD	WARNER BROS DISCOVERY INC	23,811	$259K	0.1%	$18.47	-32.4%	—	934423104
AWK	AMERICAN WATER WORKS CO	2,070	$257K	0.1%	$80.93	+64.0%	—	030420103
EBAY	EBAY INC	5,813	$257K	0.1%	$30.34	+40.6%	—	278642103
AVB	AVALONBAY CMNTYS INC COM	1,492	$256K	0.1%	$129.94	+30.5%	—	053484101
XYZ	BLOCK INC	5,768	$255K	0.1%	$96.44	-35.8%	—	852234103
EIX	EDISON INTERNATIONAL	4,016	$254K	0.1%	$48.41	+28.9%	—	281020107
ZBH	ZIMMER BIOMET HOLDINGS, INC	2,245	$252K	0.1%	$107.44	+15.6%	—	98956P102
CBRE	CBRE GROUP INC CL A	3,395	$251K	0.1%	$47.54	+74.4%	—	12504L109
GLW	CORNING INC	8,224	$251K	0.1%	$21.07	+45.7%	—	219350105
NIO	NIO INC - ADR	27,498	$249K	0.1%	$10.08	—	—	62914V106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,773	$249K	0.1%	$87.43	+64.6%	—	874054109
ALGN	ALIGN TECHNOLOGY INC	817	$249K	0.1%	$200.17	+72.6%	—	016255101
KEYS	KEYSIGHT TECHNOLOGIES	1,876	$248K	0.1%	$60.78	+143.7%	—	49338L103
DG	DOLLAR GEN CORP NEW COM	2,346	$248K	0.1%	$108.65	+30.4%	—	256677105
MDB	MONGODB INC	715	$247K	0.1%	$291.65	+30.2%	—	60937P106
DASH	DOORDASH INC - A	3,108	$247K	0.1%	$66.34	+22.7%	—	25809K105
TROW	T ROWE PRICE GROUP INC	2,359	$247K	0.1%	$67.70	+48.1%	—	74144T108
WTW	WILLIS TOWERS WATSON PLC	1,172	$245K	0.1%	$132.37	+56.3%	—	G96629103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,825	$244K	0.1%	$130.44	+0.7%	—	M22465104
HUBS	HUBSPOT INC	496	$244K	0.1%	$364.93	+43.2%	—	443573100
CAH	CARDINAL HEALTH INC	2,802	$243K	0.1%	$59.26	+46.3%	—	14149Y108
WY	WEYERHAEUSER CO	7,929	$243K	0.1%	$19.49	+57.1%	—	962166104
—	SPLUNK INC	1,664	$243K	0.1%	$146.03	—	—	848637104
CNH	CNH INDUSTRIAL NV	19,839	$242K	0.1%	$8.77	+48.8%	—	N20944109
HPQ	HEWLETT-PACKARD CO	9,325	$240K	0.1%	$14.35	+94.8%	—	40434L105
DLTR	DOLLAR TREE INC	2,241	$239K	0.1%	$93.46	+43.3%	—	256746108
—	DISCOVER FINANCIAL SVS	2,753	$239K	0.1%	$18864.15	—	—	254709108
CCEP	COCA-COLA EUROPACIFIC PARTNERS	3,821	$239K	0.1%	$45.59	+29.6%	—	G25839104
CHD	CHURCH DWIGHT CO INC	2,604	$239K	0.1%	$59.35	+56.9%	—	171340102
HPE	HEWLETT PACKARD ENTERPRIS	13,724	$238K	0.1%	$9.87	+63.1%	—	42824C109
EFX	EQUIFAX INC	1,298	$238K	0.1%	$122.73	+63.5%	—	294429105
IMO	IMPERIAL OIL LTD	3,859	$238K	0.1%	$51.48	0.0%	—	453038408
STE	STERIS PLC	1,078	$237K	0.1%	$138.65	+59.7%	—	G8473T100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,322	$235K	0.1%	$191.12	+0.0%	—	02043Q107
TSCO	TRACTOR SUPPLY CO	1,157	$235K	0.1%	$15.39	+170.0%	—	892356106
STT	STATE STREET CORP	3,468	$232K	0.1%	$55.42	+17.1%	—	857477103
EQR	EQUITY RESIDENTIAL	3,955	$232K	0.1%	$46.41	+25.8%	—	29476L107
HIG	HARTFORD FINANCIAL SERV	3,276	$232K	0.1%	$47.40	+46.4%	—	416515104
ILMN	ILLUMINA INC COM	1,683	$231K	0.1%	$217.10	-24.3%	—	452327109
XYL	XYLEM INC	2,537	$231K	0.1%	$101.36	-1.1%	—	98419M100
SBAC	SBA COMMUNICATIONS CORP	1,154	$231K	0.1%	$159.64	+33.3%	—	78410G104
RMD	RESMED INC	1,551	$230K	0.1%	$92.89	+90.3%	—	761152107
FICO	FAIR ISAAC CORP	263	$229K	0.1%	$665.18	+29.0%	—	303250104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,478	$228K	0.1%	$77.05	+27.8%	—	V7780T103
MTB	M T BANK CORP	1,790	$226K	0.1%	$105.94	+13.7%	—	55261F104
BAM	BROOKFIELD ASSET MGMT-A	6,750	$226K	0.1%	$29.36	+6.0%	—	113004105
MPWR	MONOLITHIC POWER SYSTEMS INC	484	$224K	0.1%	$211.71	+137.1%	—	609839105
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,248	$224K	0.1%	$136.28	+25.0%	—	11133T103
DAL	DELTA AIR LINES INC COM NEW	5,977	$221K	0.1%	$32.24	+31.2%	—	247361702
CTRA	COTERRA ENERGY INC	8,169	$221K	0.1%	$17.00	+48.3%	—	127097103
ES	EVERSOURCE ENERGY	3,780	$220K	0.1%	$49.54	+20.0%	—	30040W108
LOGI	LOGITECH INTL CHF0.25REGD POST-SUBD	3,158	$219K	0.0%	$64.36	0.0%	—	H50430232
DTE	DTE ENERGY CO	2,196	$218K	0.0%	$69.85	+41.4%	—	233331107
GPC	GENUINE PARTS CO	1,500	$216K	0.0%	$72.58	+99.1%	—	372460105
ULTA	ULTA BEAUTY INC	539	$215K	0.0%	$244.04	+79.1%	—	90384S303
ALB	ALBEMARLE CORP	1,252	$213K	0.0%	$77.56	+146.6%	—	012653101
TEVA	TEVA PHARMACEUTICAL	20,791	$212K	0.0%	$11105.88	—	—	881624209
AER	AERCAP HOLDINGS NV	3,352	$210K	0.0%	$61.98	0.0%	—	N00985106
RBA	RB GLOBAL INC	3,323	$209K	0.0%	$61.61	0.0%	—	74935Q107
ETR	ENTERGY CORP NEW	2,245	$208K	0.0%	$31.37	+42.9%	—	29364G103
DOV	DOVER CORP	1,479	$207K	0.0%	$78.37	+79.1%	—	260003108
INVH	INVITATION HOMES INC	6,530	$207K	0.0%	$35.43	-11.4%	—	46187W107
BAX	BAXTER INTERNATIONAL INC	5,479	$207K	0.0%	$54.97	-27.0%	—	071813109
ZTO	ZTO EXPRESS CAYMAN INC-ADR	8,516	$206K	0.0%	$24.19	—	—	98980A105
LPLA	LPL FINANCIAL HOLDINGS INC.	868	$206K	0.0%	$232.22	0.0%	—	50212V100
RJF	RAYMOND JAMES FINANCIAL INC	2,053	$206K	0.0%	$55.76	+83.2%	—	754730109
TRGP	TARGA RESOURCES CORP	2,379	$204K	0.0%	$68.43	+14.9%	—	87612G101
BEKE	KE HOLDINGS INC	13,113	$204K	0.0%	$17.48	—	—	482497104
MKL	MARKEL GROUP INC	138	$203K	0.0%	$1463.82	0.0%	—	570535104
MOH	MOLINA HEALTHCARE INC COM	619	$203K	0.0%	$287.45	+9.5%	—	60855R100
MKC	MCCORMICK CO INC	2,684	$203K	0.0%	$67.56	+16.4%	—	579780206
AEE	AMEREN CORP	2,707	$202K	0.0%	$55.89	+35.1%	—	023608102
TDY	TELEDYNE TECHNOLOGIES INC	495	$202K	0.0%	$389.46	+4.2%	—	879360105
WAB	WABTEC CORP	1,889	$200K	0.0%	$93.96	+17.1%	—	929740108
HBAN	HUNTINGTON BANCSHARES	15,428	$161K	0.0%	$9.30	+8.5%	—	446150104
CCL	CARNIVAL CORP	10,958	$150K	0.0%	$27.00	-38.6%	—	143658300
—	AMCOR PLC	16,087	$147K	0.0%	$8.18	+6.6%	—	G0250X107
NU	NU HOLDINGS LTD/CAYMAN ISL-A	20,325	$147K	0.0%	$6.14	+21.8%	—	G6683N103
HCAT	HEALTH CATALYST INC	14,079	$143K	0.0%	$48.10	-75.2%	—	42225T107
VTRS	VIATRIS INC	12,886	$127K	0.0%	$13.33	-30.0%	—	92556V106
GRAB	GRAB HOLDINGS LTD - CL A	35,674	$126K	0.0%	$3.94	-9.4%	—	G4124C109
KGC	KINROSS GOLD CORP	23,333	$107K	0.0%	$4.40	+11.4%	—	496902404
TME	TENCENT MUSIC ENTERTAINM-ADR	13,369	$85,000	0.0%	$14.62	—	—	88034P109
AQN	ALGONQUIN POWER UTILITIES CO COM	13,301	$79,000	0.0%	$11.65	-42.7%	—	015857105
—	SOUTHWESTERN ENERGY CO	11,800	$76,000	0.0%	$2099.75	—	—	845467109
—	ICL GROUP LTD ILS1	13,386	$74,000	0.0%	$6.62	—	—	M5920A109
—	GINKGO BIOWORKS HOLDINGS INC	14,916	$27,000	0.0%	$1.88	—	—	37611X100
LUMN	LUMEN TECHNOLOGIES INC	10,936	$15,000	0.0%	$11.35	-85.1%	—	550241103
—	LUFAX HOLDING LTD	12,823	$14,000	0.0%	$5.70	—	—	54975P102
—	FIRST HORIZON NATL CORPORATION	346,266	$0	0.0%	—	—	—	DCA517101