Rakuten Investment Management, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002062680 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $21.85B (100.0% shares, 0.0% debt)

Holdings (694)

VTI VANGUARD INDEX FDS 56.9%

Value $12.43B Shares 45,463,779 Est. Cost $210.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 8.3%

Value $1.814B Shares 15,663,797 Est. Cost $91.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value $911M Shares 33,032,234 Est. Cost $27.58 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $838M Shares 13,400,600 Est. Cost $62.51 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $403M Shares 788,952 Est. Cost $510.80 Unrealized —

AAPL APPLE INC 1.6%

Value $348M Shares 1,596,512 Est. Cost $207.54 Unrealized +11.2%

MSFT MICROSOFT CORP 1.4%

Value $295M Shares 779,682 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $294M Shares 2,680,821 Est. Cost $112.14 Unrealized +13.0%

AMZN AMAZON COM INC 0.9%

Value $197M Shares 1,020,436 Est. Cost $191.21 Unrealized +13.5%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $161M Shares 1,258,454 Est. Cost $106.40 Unrealized —

META META PLATFORMS INC 0.6%

Value $134M Shares 232,405 Est. Cost $526.44 Unrealized +22.2%

AVGO BROADCOM INC 0.4%

Value $97.9M Shares 578,894 Est. Cost $170.56 Unrealized +23.0%

IVV ISHARES TR 0.4%

Value $97.43M Shares 174,561 Est. Cost $511.52 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $95.73M Shares 620,302 Est. Cost $164.75 Unrealized +9.7%

TSLA TESLA INC 0.4%

Value $82.29M Shares 312,242 Est. Cost $246.82 Unrealized +35.0%

GOOG ALPHABET INC 0.4%

Value $81.26M Shares 520,695 Est. Cost $166.00 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $80.88M Shares 153,679 Est. Cost $438.21 Unrealized +10.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value $62.19M Shares 256,097 Est. Cost $208.83 Unrealized +20.1%

LLY ELI LILLY & CO 0.3%

Value $59.67M Shares 72,542 Est. Cost $789.63 Unrealized +4.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $55.6M Shares 2,013,903 Est. Cost $26.22 Unrealized —

V VISA INC 0.2%

Value $54.06M Shares 157,683 Est. Cost $296.90 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $52.79M Shares 56,787 Est. Cost $840.93 Unrealized +15.4%

NFLX NETFLIX INC 0.2%

Value $51.1M Shares 54,715 Est. Cost $73.44 Unrealized +29.5%

XOM EXXON MOBIL CORP 0.2%

Value $46.98M Shares 399,030 Est. Cost $105.79 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $43.41M Shares 84,115 Est. Cost $500.06 Unrealized -0.1%

MA MASTERCARD INCORPORATED 0.2%

Value $40.32M Shares 74,583 Est. Cost $485.59 Unrealized +11.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $36.06M Shares 214,603 Est. Cost $158.42 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $36.03M Shares 220,058 Est. Cost $149.76 Unrealized +1.8%

WMT WALMART INC 0.2%

Value $33.95M Shares 398,716 Est. Cost $92.95 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $33.13M Shares 161,404 Est. Cost $189.39 Unrealized 0.0%

USRT ISHARES TR 0.2%

Value $32.99M Shares 578,431 Est. Cost $53.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $32.52M Shares 90,794 Est. Cost $356.38 Unrealized +6.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.31M Shares 713,188 Est. Cost $44.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $31M Shares 509,353 Est. Cost $51.61 Unrealized +16.4%

LIN LINDE PLC 0.1%

Value $27.91M Shares 60,796 Est. Cost $444.55 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $26.19M Shares 175,470 Est. Cost $153.77 Unrealized -6.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $25.65M Shares 314,067 Est. Cost $85.25 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $25.54M Shares 153,749 Est. Cost $144.95 Unrealized +3.8%

KO COCA COLA CO 0.1%

Value $25.33M Shares 359,973 Est. Cost $61.50 Unrealized +5.7%

BAC BANK AMERICA CORP 0.1%

Value $25.22M Shares 611,506 Est. Cost $38.23 Unrealized +14.1%

QCOM QUALCOMM INC 0.1%

Value $24.87M Shares 162,857 Est. Cost $159.17 Unrealized +0.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $24.85M Shares 240,784 Est. Cost $149.69 Unrealized -25.7%

CRM SALESFORCE INC 0.1%

Value $23.64M Shares 87,556 Est. Cost $283.87 Unrealized +8.9%

TXN TEXAS INSTRS INC 0.1%

Value $23.55M Shares 133,535 Est. Cost $182.23 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $23.27M Shares 271,006 Est. Cost $87.82 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $22.97M Shares 86,715 Est. Cost $194.54 Unrealized +24.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $22.44M Shares 45,615 Est. Cost $460.85 Unrealized +20.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $22.05M Shares 142,115 Est. Cost $109.60 Unrealized +25.0%

ADBE ADOBE INC 0.1%

Value $21.51M Shares 55,776 Est. Cost $500.37 Unrealized -14.3%

INTU INTUIT 0.1%

Value $21.44M Shares 35,797 Est. Cost $614.02 Unrealized -2.7%

WFC WELLS FARGO CO NEW 0.1%

Value $21.25M Shares 300,608 Est. Cost $73.70 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $21.13M Shares 68,832 Est. Cost $286.42 Unrealized +0.3%

ORCL ORACLE CORP 0.1%

Value $21.13M Shares 149,977 Est. Cost $137.74 Unrealized +17.3%

ABT ABBOTT LABS 0.1%

Value $20.74M Shares 158,531 Est. Cost $114.01 Unrealized +10.1%

MRK MERCK & CO INC 0.1%

Value $20.65M Shares 231,479 Est. Cost $106.11 Unrealized -15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.62M Shares 84,513 Est. Cost $198.71 Unrealized +20.5%

MCD MCDONALDS CORP 0.1%

Value $20.11M Shares 65,499 Est. Cost $277.46 Unrealized +5.6%

GE GE AEROSPACE 0.1%

Value $19.66M Shares 98,348 Est. Cost $160.54 Unrealized +21.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.58M Shares 4,224 Est. Cost $4026.32 Unrealized +18.0%

T AT&T INC 0.1%

Value $18.49M Shares 656,012 Est. Cost $24.35 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $18.17M Shares 125,257 Est. Cost $184.43 Unrealized -9.6%

GILD GILEAD SCIENCES INC 0.1%

Value $17.85M Shares 159,689 Est. Cost $100.53 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $17.72M Shares 483,756 Est. Cost $37.51 Unrealized -6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $17.51M Shares 35,011 Est. Cost $555.63 Unrealized -2.9%

HON HONEYWELL INTL INC 0.1%

Value $17.49M Shares 83,174 Est. Cost $189.00 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.29M Shares 384,768 Est. Cost $37.66 Unrealized +5.1%

DIS DISNEY WALT CO 0.1%

Value $16.26M Shares 165,793 Est. Cost $102.15 Unrealized +4.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $16.2M Shares 32,871 Est. Cost $449.23 Unrealized +3.7%

RTX RTX CORPORATION 0.1%

Value $16.03M Shares 121,727 Est. Cost $106.80 Unrealized +16.8%

INTC INTEL CORP 0.1%

Value $15.76M Shares 694,072 Est. Cost $31.41 Unrealized -30.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $15.76M Shares 178,171 Est. Cost $95.73 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $15.71M Shares 77,966 Est. Cost $212.91 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.66M Shares 52,068 Est. Cost $260.56 Unrealized +13.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.52M Shares 28,573 Est. Cost $475.74 Unrealized +24.2%

LRCX LAM RESEARCH CORP 0.1%

Value $15.11M Shares 208,096 Est. Cost $78.11 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $15.02M Shares 18,829 Est. Cost $167.72 Unrealized +14.9%

PGR PROGRESSIVE CORP 0.1%

Value $14.93M Shares 53,544 Est. Cost $208.77 Unrealized +17.5%

KLAC KLA CORP 0.1%

Value $14.64M Shares 21,731 Est. Cost $695.59 Unrealized +2.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $14.6M Shares 84,539 Est. Cost $184.92 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $14.5M Shares 28,861 Est. Cost $465.19 Unrealized +9.1%

CAT CATERPILLAR INC 0.1%

Value $14.45M Shares 43,818 Est. Cost $351.95 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $14.2M Shares 145,258 Est. Cost $90.59 Unrealized +11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $13.53M Shares 50,964 Est. Cost $245.44 Unrealized +19.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $13.5M Shares 185,588 Est. Cost $70.60 Unrealized +2.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.38M Shares 134,709 Est. Cost $81.64 Unrealized +23.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $13.35M Shares 260,526 Est. Cost $51.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $13.24M Shares 187,957 Est. Cost $65.49 Unrealized +4.8%

PFE PFIZER INC 0.1%

Value $13.11M Shares 519,963 Est. Cost $25.05 Unrealized -1.4%

MS MORGAN STANLEY 0.1%

Value $12.95M Shares 112,295 Est. Cost $102.43 Unrealized +22.9%

UNP UNION PAC CORP 0.1%

Value $12.83M Shares 55,286 Est. Cost $235.58 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $12.72M Shares 161,159 Est. Cost $80.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $12.18M Shares 156,582 Est. Cost $77.67 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $12.15M Shares 102,749 Est. Cost $107.49 Unrealized +11.7%

DHR DANAHER CORPORATION 0.1%

Value $12.15M Shares 59,003 Est. Cost $235.89 Unrealized -8.0%

C CITIGROUP INC 0.1%

Value $12.09M Shares 171,960 Est. Cost $62.55 Unrealized +19.2%

COP CONOCOPHILLIPS 0.1%

Value $11.99M Shares 117,104 Est. Cost $103.79 Unrealized -6.7%

BA BOEING CO 0.1%

Value $11.93M Shares 68,811 Est. Cost $181.01 Unrealized -4.4%

LOW LOWES COS INC 0.1%

Value $11.79M Shares 51,609 Est. Cost $230.83 Unrealized +4.9%

SYK STRYKER CORPORATION 0.1%

Value $11.44M Shares 31,380 Est. Cost $348.77 Unrealized +8.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $11.32M Shares 167,123 Est. Cost $64.52 Unrealized -7.4%

FISV FISERV INC 0.1%

Value $11.24M Shares 52,000 Est. Cost $175.93 Unrealized +24.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $11.16M Shares 185,928 Est. Cost $48.45 Unrealized +14.5%

USHY ISHARES TR 0.1%

Value $11.15M Shares 303,286 Est. Cost $40.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.09M Shares 31,056 Est. Cost $340.87 Unrealized +11.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $10.88M Shares 44,889 Est. Cost $209.35 Unrealized +6.7%

DE DEERE & CO 0.0%

Value $10.84M Shares 23,301 Est. Cost $406.35 Unrealized +13.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $10.36M Shares 7,353 Est. Cost $76.54 Unrealized +13.7%

MDT MEDTRONIC PLC 0.0%

Value $10.27M Shares 117,201 Est. Cost $87.41 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $9.959M Shares 107,385 Est. Cost $69.61 Unrealized —

ETN EATON CORP PLC 0.0%

Value $9.904M Shares 36,122 Est. Cost $308.54 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $9.567M Shares 176,872 Est. Cost $54.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $9.48M Shares 46,649 Est. Cost $189.60 Unrealized +4.3%

PLD PROLOGIS INC. 0.0%

Value $9.355M Shares 84,696 Est. Cost $114.17 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $9.207M Shares 42,711 Est. Cost $189.23 Unrealized +0.2%

BX BLACKSTONE INC 0.0%

Value $9.202M Shares 66,625 Est. Cost $135.79 Unrealized +16.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.173M Shares 52,505 Est. Cost $145.28 Unrealized +11.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $9.159M Shares 48,210 Est. Cost $209.53 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $9.158M Shares 21,198 Est. Cost $458.97 Unrealized -14.1%

SO SOUTHERN CO 0.0%

Value $9.126M Shares 100,147 Est. Cost $84.13 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $9.036M Shares 155,392 Est. Cost $43.45 Unrealized +17.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9.031M Shares 35,182 Est. Cost $285.23 Unrealized -2.5%

HYLB DBX ETF TR 0.0%

Value $8.958M Shares 248,156 Est. Cost $43.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.685M Shares 19,832 Est. Cost $525.13 Unrealized -7.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8.682M Shares 13,622 Est. Cost $874.64 Unrealized -21.7%

CME CME GROUP INC 0.0%

Value $8.637M Shares 32,937 Est. Cost $213.85 Unrealized +13.4%

WELL WELLTOWER INC 0.0%

Value $8.6M Shares 56,057 Est. Cost $140.30 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.5M Shares 19,253 Est. Cost $447.64 Unrealized +0.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $8.458M Shares 70,830 Est. Cost $100.46 Unrealized +10.0%

FTNT FORTINET INC 0.0%

Value $8.371M Shares 86,658 Est. Cost $79.03 Unrealized +28.3%

DASH DOORDASH INC 0.0%

Value $8.352M Shares 45,735 Est. Cost $166.49 Unrealized +13.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.22M Shares 40,022 Est. Cost $207.28 Unrealized +28.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $8.179M Shares 125,538 Est. Cost $68.29 Unrealized +13.8%

CI THE CIGNA GROUP 0.0%

Value $8.173M Shares 25,145 Est. Cost $313.98 Unrealized -5.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.996M Shares 13,724 Est. Cost $557.47 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7.879M Shares 23,123 Est. Cost $278.88 Unrealized +12.3%

WM WASTE MGMT INC DEL 0.0%

Value $7.836M Shares 34,381 Est. Cost $204.68 Unrealized +6.7%

AGG ISHARES TR 0.0%

Value $7.762M Shares 78,619 Est. Cost $99.19 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7.733M Shares 115,172 Est. Cost $61.30 Unrealized -5.4%

MCK MCKESSON CORP 0.0%

Value $7.683M Shares 11,500 Est. Cost $558.88 Unrealized +10.2%

GEV GE VERNOVA INC 0.0%

Value $7.676M Shares 25,340 Est. Cost $235.63 Unrealized +47.8%

AON AON PLC 0.0%

Value $7.564M Shares 19,171 Est. Cost $381.59 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $7.44M Shares 95,460 Est. Cost $101.39 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.392M Shares 31,190 Est. Cost $246.98 Unrealized +9.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $7.376M Shares 67,263 Est. Cost $112.66 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $7.361M Shares 110,543 Est. Cost $62.96 Unrealized +7.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.294M Shares 68,196 Est. Cost $88.40 Unrealized +11.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $7.266M Shares 21,387 Est. Cost $328.57 Unrealized +5.9%

ADSK AUTODESK INC 0.0%

Value $7.221M Shares 27,601 Est. Cost $258.85 Unrealized +9.9%

Value $7.194M Shares 49,668 Est. Cost $112.23 Unrealized +28.8%

CSX CSX CORP 0.0%

Value $7.146M Shares 245,469 Est. Cost $33.06 Unrealized -5.3%

EQIX EQUINIX INC 0.0%

Value $7.125M Shares 8,873 Est. Cost $819.52 Unrealized +7.4%

EFA ISHARES TR 0.0%

Value $7.11M Shares 86,228 Est. Cost $70.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $7.078M Shares 11,768 Est. Cost $648.59 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $7.066M Shares 5,131 Est. Cost $1135.63 Unrealized +9.9%

KKR KKR & CO INC 0.0%

Value $6.918M Shares 60,230 Est. Cost $116.25 Unrealized +17.7%

NKE NIKE INC 0.0%

Value $6.875M Shares 108,631 Est. Cost $83.69 Unrealized -13.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.813M Shares 20,521 Est. Cost $359.02 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $6.794M Shares 73,199 Est. Cost $87.54 Unrealized +0.3%

ZTS ZOETIS INC 0.0%

Value $6.691M Shares 41,022 Est. Cost $172.27 Unrealized -4.5%

ABNB AIRBNB INC 0.0%

Value $6.684M Shares 55,378 Est. Cost $141.19 Unrealized -5.1%

MCO MOODYS CORP 0.0%

Value $6.634M Shares 14,378 Est. Cost $478.56 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.614M Shares 15,275 Est. Cost $386.31 Unrealized +14.3%

WMB WILLIAMS COS INC 0.0%

Value $6.595M Shares 111,418 Est. Cost $55.43 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.542M Shares 86,525 Est. Cost $91.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $6.529M Shares 27,377 Est. Cost $256.05 Unrealized -0.3%

PCAR PACCAR INC 0.0%

Value $6.503M Shares 67,099 Est. Cost $100.39 Unrealized +2.6%

EOG EOG RES INC 0.0%

Value $6.499M Shares 51,341 Est. Cost $119.53 Unrealized +4.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6.433M Shares 12,559 Est. Cost $459.59 Unrealized +2.3%

PAYX PAYCHEX INC 0.0%

Value $6.425M Shares 42,543 Est. Cost $143.17 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $6.372M Shares 3,111 Est. Cost $1984.94 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $6.351M Shares 115,167 Est. Cost $53.83 Unrealized +4.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.224M Shares 36,212 Est. Cost $161.51 Unrealized +13.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6.208M Shares 25,190 Est. Cost $244.74 Unrealized +2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.193M Shares 124,079 Est. Cost $58.12 Unrealized -6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $6.108M Shares 36,963 Est. Cost $165.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.092M Shares 22,640 Est. Cost $266.28 Unrealized -3.9%

USB US BANCORP DEL 0.0%

Value $6.072M Shares 143,678 Est. Cost $40.83 Unrealized +8.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.046M Shares 34,843 Est. Cost $154.10 Unrealized +21.2%

BDX BECTON DICKINSON & CO 0.0%

Value $5.989M Shares 26,324 Est. Cost $228.63 Unrealized -0.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.942M Shares 20,332 Est. Cost $265.38 Unrealized +13.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.806M Shares 100,354 Est. Cost $52.12 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $5.785M Shares 1,534 Est. Cost $3113.37 Unrealized +10.8%

ECL ECOLAB INC 0.0%

Value $5.767M Shares 23,113 Est. Cost $231.13 Unrealized +8.0%

EXC EXELON CORP 0.0%

Value $5.749M Shares 128,587 Est. Cost $36.72 Unrealized +10.3%

HCA HCA HEALTHCARE INC 0.0%

Value $5.697M Shares 16,651 Est. Cost $318.20 Unrealized +0.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.697M Shares 91,822 Est. Cost $71.53 Unrealized +35.2%

EMR EMERSON ELEC CO 0.0%

Value $5.616M Shares 51,697 Est. Cost $108.52 Unrealized +9.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.605M Shares 115,098 Est. Cost $54.19 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $5.587M Shares 73,344 Est. Cost $34.56 Unrealized +6.6%

OKE ONEOK INC NEW 0.0%

Value $5.586M Shares 56,719 Est. Cost $81.64 Unrealized +16.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $5.456M Shares 126,649 Est. Cost $36.07 Unrealized +21.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.427M Shares 20,731 Est. Cost $221.88 Unrealized +10.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.426M Shares 65,597 Est. Cost $65.46 Unrealized +26.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.403M Shares 39,451 Est. Cost $143.55 Unrealized +5.8%

ASML ASML HOLDING N V 0.0%

Value $5.399M Shares 8,004 Est. Cost $674.58 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.379M Shares 159,430 Est. Cost $31.19 Unrealized +1.0%

SLB SCHLUMBERGER LTD 0.0%

Value $5.375M Shares 128,351 Est. Cost $39.90 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.311M Shares 18,030 Est. Cost $261.26 Unrealized +9.6%

ROST ROSS STORES INC 0.0%

Value $5.294M Shares 42,208 Est. Cost $139.28 Unrealized -0.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.127M Shares 13,894 Est. Cost $330.37 Unrealized +8.3%

XEL XCEL ENERGY INC 0.0%

Value $5.123M Shares 73,474 Est. Cost $58.59 Unrealized +12.7%

AFL AFLAC INC 0.0%

Value $5.067M Shares 46,145 Est. Cost $91.69 Unrealized +13.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.065M Shares 178,519 Est. Cost $20.94 Unrealized +27.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $5.046M Shares 131,345 Est. Cost $41.15 Unrealized -8.1%

AXON AXON ENTERPRISE INC 0.0%

Value $5.039M Shares 9,420 Est. Cost $461.42 Unrealized +26.8%

NEM NEWMONT CORP 0.0%

Value $5.003M Shares 104,056 Est. Cost $43.26 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $4.999M Shares 24,216 Est. Cost $171.10 Unrealized +11.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.988M Shares 8,601 Est. Cost $624.99 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.983M Shares 22,078 Est. Cost $218.64 Unrealized +13.7%

PDD PDD HOLDINGS INC 0.0%

Value $4.946M Shares 41,065 Est. Cost $122.61 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.943M Shares 20,452 Est. Cost $253.39 Unrealized +0.1%

TFC TRUIST FINL CORP 0.0%

Value $4.879M Shares 120,598 Est. Cost $37.94 Unrealized +12.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.813M Shares 60,393 Est. Cost $81.59 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.805M Shares 63,310 Est. Cost $74.67 Unrealized +7.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.77M Shares 20,691 Est. Cost $239.35 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.743M Shares 22,847 Est. Cost $233.26 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.733M Shares 36,493 Est. Cost $92.74 Unrealized +36.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.729M Shares 59,104 Est. Cost $83.66 Unrealized +2.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.694M Shares 28,573 Est. Cost $147.65 Unrealized +13.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.674M Shares 73,810 Est. Cost $61.87 Unrealized +6.3%

APP APPLOVIN CORP 0.0%

Value $4.649M Shares 17,067 Est. Cost $284.91 Unrealized +21.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.605M Shares 55,071 Est. Cost $72.26 Unrealized +5.4%

PSX PHILLIPS 66 0.0%

Value $4.596M Shares 37,747 Est. Cost $128.28 Unrealized -7.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.581M Shares 21,767 Est. Cost $199.81 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $4.548M Shares 31,528 Est. Cost $135.63 Unrealized -0.9%

RSG REPUBLIC SVCS INC 0.0%

Value $4.532M Shares 19,000 Est. Cost $196.89 Unrealized +12.7%

O REALTY INCOME CORP 0.0%

Value $4.529M Shares 79,995 Est. Cost $51.09 Unrealized +2.9%

GM GENERAL MTRS CO 0.0%

Value $4.38M Shares 93,830 Est. Cost $43.48 Unrealized +12.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.369M Shares 27,734 Est. Cost $165.88 Unrealized -5.3%

COR CENCORA INC 0.0%

Value $4.352M Shares 15,812 Est. Cost $249.56 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $4.348M Shares 10,455 Est. Cost $485.43 Unrealized -10.6%

TGT TARGET CORP 0.0%

Value $4.341M Shares 41,881 Est. Cost $133.94 Unrealized -10.2%

MSTR MICROSTRATEGY INC 0.0%

Value $4.325M Shares 14,943 Est. Cost $317.51 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.273M Shares 30,366 Est. Cost $124.93 Unrealized +3.9%

AMP AMERIPRISE FINL INC 0.0%

Value $4.251M Shares 8,815 Est. Cost $446.28 Unrealized +16.2%

CSGP COSTAR GROUP INC 0.0%

Value $4.243M Shares 53,501 Est. Cost $80.22 Unrealized -5.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4.241M Shares 14,406 Est. Cost $278.09 Unrealized +3.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.236M Shares 14,455 Est. Cost $372.23 Unrealized -1.4%

D DOMINION ENERGY INC 0.0%

Value $4.222M Shares 76,778 Est. Cost $48.50 Unrealized +8.7%

MET METLIFE INC 0.0%

Value $4.213M Shares 53,180 Est. Cost $81.16 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $4.183M Shares 29,031 Est. Cost $159.80 Unrealized -9.2%

KVUE KENVUE INC 0.0%

Value $4.182M Shares 176,448 Est. Cost $19.77 Unrealized +8.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.17M Shares 29,344 Est. Cost $145.19 Unrealized +8.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.13M Shares 25,054 Est. Cost $180.58 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $4.115M Shares 39,723 Est. Cost $93.56 Unrealized -4.7%

KR KROGER CO 0.0%

Value $4.1M Shares 61,446 Est. Cost $62.27 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $4.093M Shares 2,230 Est. Cost $1546.89 Unrealized +19.7%

SRE SEMPRA 0.0%

Value $4.037M Shares 57,893 Est. Cost $72.29 Unrealized +4.5%

— HESS CORP 0.0%

Value $4.007M Shares 25,288 Est. Cost $150.81 Unrealized —

MSCI MSCI INC 0.0%

Value $3.975M Shares 7,117 Est. Cost $574.91 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $3.973M Shares 25,507 Est. Cost $134.23 Unrealized +5.5%

CMI CUMMINS INC 0.0%

Value $3.943M Shares 12,557 Est. Cost $295.38 Unrealized +17.2%

GWW GRAINGER W W INC 0.0%

Value $3.936M Shares 4,037 Est. Cost $962.01 Unrealized +6.6%

TRGP TARGA RES CORP 0.0%

Value $3.883M Shares 19,630 Est. Cost $140.33 Unrealized +38.7%

CTVA CORTEVA INC 0.0%

Value $3.881M Shares 63,566 Est. Cost $55.55 Unrealized +10.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $3.879M Shares 27,292 Est. Cost $146.50 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.823M Shares 53,908 Est. Cost $78.04 Unrealized -8.3%

VLO VALERO ENERGY CORP 0.0%

Value $3.805M Shares 28,936 Est. Cost $136.39 Unrealized -5.1%

KHC KRAFT HEINZ CO 0.0%

Value $3.76M Shares 124,339 Est. Cost $30.87 Unrealized -8.2%

URI UNITED RENTALS INC 0.0%

Value $3.752M Shares 5,978 Est. Cost $682.18 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.717M Shares 45,538 Est. Cost $71.07 Unrealized +14.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.709M Shares 36,323 Est. Cost $92.88 Unrealized +3.5%

VST VISTRA CORP 0.0%

Value $3.702M Shares 31,097 Est. Cost $104.13 Unrealized +42.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.669M Shares 89,623 Est. Cost $66.81 Unrealized -24.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $3.663M Shares 40,826 Est. Cost $89.47 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $3.643M Shares 22,950 Est. Cost $141.10 Unrealized —

AME AMETEK INC 0.0%

Value $3.602M Shares 21,141 Est. Cost $172.95 Unrealized +4.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.583M Shares 17,249 Est. Cost $207.71 Unrealized -0.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.583M Shares 48,654 Est. Cost $69.79 Unrealized +5.5%

QQQ INVESCO QQQ TR 0.0%

Value $3.578M Shares 7,629 Est. Cost $468.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.567M Shares 32,411 Est. Cost $105.39 Unrealized +3.4%

— ANSYS INC 0.0%

Value $3.548M Shares 11,195 Est. Cost $327.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.535M Shares 27,304 Est. Cost $109.39 Unrealized +24.2%

F FORD MTR CO 0.0%

Value $3.461M Shares 356,086 Est. Cost $10.15 Unrealized -9.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.444M Shares 31,667 Est. Cost $90.54 Unrealized +5.2%

PWR QUANTA SVCS INC 0.0%

Value $3.431M Shares 13,492 Est. Cost $259.97 Unrealized +11.0%

PCG PG&E CORP 0.0%

Value $3.408M Shares 200,492 Est. Cost $16.96 Unrealized -3.0%

DXCM DEXCOM INC 0.0%

Value $3.386M Shares 49,983 Est. Cost $101.93 Unrealized -19.9%

SYY SYSCO CORP 0.0%

Value $3.318M Shares 44,771 Est. Cost $72.12 Unrealized -1.1%

ETR ENTERGY CORP NEW 0.0%

Value $3.308M Shares 39,194 Est. Cost $71.29 Unrealized +12.8%

GLW CORNING INC 0.0%

Value $3.285M Shares 71,634 Est. Cost $39.40 Unrealized +23.2%

DHI D R HORTON INC 0.0%

Value $3.284M Shares 26,064 Est. Cost $144.75 Unrealized -8.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.261M Shares 34,301 Est. Cost $92.28 Unrealized 0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.22M Shares 26,350 Est. Cost $101.51 Unrealized +11.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.119M Shares 29,000 Est. Cost $86.15 Unrealized +15.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.089M Shares 26,474 Est. Cost $134.83 Unrealized -0.7%

VICI VICI PPTYS INC 0.0%

Value $3.084M Shares 96,352 Est. Cost $27.93 Unrealized +4.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.084M Shares 9,147 Est. Cost $322.30 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.074M Shares 296,421 Est. Cost $10.46 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.053M Shares 62,527 Est. Cost $47.84 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $3.014M Shares 22,092 Est. Cost $111.06 Unrealized +13.3%

GRMN GARMIN LTD 0.0%

Value $3M Shares 14,041 Est. Cost $212.87 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $2.978M Shares 50,383 Est. Cost $61.00 Unrealized -5.0%

EFAV ISHARES TR 0.0%

Value $2.955M Shares 37,753 Est. Cost $61.44 Unrealized —

RMD RESMED INC 0.0%

Value $2.952M Shares 13,421 Est. Cost $208.59 Unrealized +11.1%

EBAY EBAY INC. 0.0%

Value $2.94M Shares 43,781 Est. Cost $54.66 Unrealized +20.2%

IT GARTNER INC 0.0%

Value $2.94M Shares 7,030 Est. Cost $471.33 Unrealized +4.6%

IR INGERSOLL RAND INC 0.0%

Value $2.926M Shares 36,827 Est. Cost $87.79 Unrealized -0.8%

HUM HUMANA INC 0.0%

Value $2.916M Shares 11,020 Est. Cost $266.75 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $2.869M Shares 38,300 Est. Cost $77.78 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $2.847M Shares 53,714 Est. Cost $41.04 Unrealized +23.2%

WAB WABTEC 0.0%

Value $2.844M Shares 15,645 Est. Cost $190.90 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.828M Shares 38,207 Est. Cost $31.00 Unrealized +2.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.818M Shares 19,375 Est. Cost $141.82 Unrealized +2.4%

VMC VULCAN MATLS CO 0.0%

Value $2.812M Shares 12,071 Est. Cost $252.23 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $2.782M Shares 15,683 Est. Cost $217.52 Unrealized -10.8%

SOXX ISHARES TR 0.0%

Value $2.775M Shares 14,710 Est. Cost $237.03 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.774M Shares 12,990 Est. Cost $191.84 Unrealized +9.2%

IAU ISHARES GOLD TR 0.0%

Value $2.768M Shares 47,624 Est. Cost $54.47 Unrealized —

CDW CDW CORP 0.0%

Value $2.749M Shares 17,020 Est. Cost $208.32 Unrealized -14.0%

EFX EQUIFAX INC 0.0%

Value $2.747M Shares 11,432 Est. Cost $250.65 Unrealized -0.4%

CNC CENTENE CORP DEL 0.0%

Value $2.736M Shares 45,573 Est. Cost $69.87 Unrealized -13.5%

VTR VENTAS INC 0.0%

Value $2.714M Shares 39,468 Est. Cost $62.10 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.691M Shares 14,645 Est. Cost $218.13 Unrealized -18.5%

BRO BROWN & BROWN INC 0.0%

Value $2.686M Shares 21,850 Est. Cost $95.37 Unrealized +16.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.672M Shares 10,330 Est. Cost $274.46 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.67M Shares 5,586 Est. Cost $529.82 Unrealized -4.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.659M Shares 28,811 Est. Cost $108.72 Unrealized -4.1%

MTB M & T BK CORP 0.0%

Value $2.658M Shares 15,165 Est. Cost $156.41 Unrealized +18.0%

EEM ISHARES TR 0.0%

Value $2.653M Shares 60,623 Est. Cost $44.00 Unrealized —

XYL XYLEM INC 0.0%

Value $2.652M Shares 22,205 Est. Cost $124.07 Unrealized -1.1%

NUE NUCOR CORP 0.0%

Value $2.617M Shares 21,462 Est. Cost $151.79 Unrealized -16.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.611M Shares 48,826 Est. Cost $53.92 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.605M Shares 17,814 Est. Cost $125.83 Unrealized +2.6%

BIIB BIOGEN INC 0.0%

Value $2.589M Shares 18,708 Est. Cost $192.74 Unrealized -25.8%

DTE DTE ENERGY CO 0.0%

Value $2.586M Shares 18,938 Est. Cost $112.32 Unrealized +10.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.539M Shares 10,692 Est. Cost $231.86 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.522M Shares 47,399 Est. Cost $46.48 Unrealized +13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.513M Shares 4,478 Est. Cost $558.87 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $2.472M Shares 26,096 Est. Cost $90.11 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.467M Shares 66,861 Est. Cost $40.42 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $2.451M Shares 24,587 Est. Cost $79.24 Unrealized +18.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.45M Shares 22,455 Est. Cost $102.13 Unrealized +3.6%

LEN LENNAR CORP 0.0%

Value $2.448M Shares 21,489 Est. Cost $123.11 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.415M Shares 107,840 Est. Cost $14.73 Unrealized —

PPL PPL CORP 0.0%

Value $2.409M Shares 67,471 Est. Cost $28.88 Unrealized +14.0%

TER TERADYNE INC 0.0%

Value $2.404M Shares 29,043 Est. Cost $115.41 Unrealized -3.4%

HPQ HP INC 0.0%

Value $2.391M Shares 85,715 Est. Cost $29.93 Unrealized +1.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.382M Shares 17,135 Est. Cost $129.33 Unrealized +18.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.377M Shares 61,244 Est. Cost $40.69 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.377M Shares 15,811 Est. Cost $154.34 Unrealized +7.0%

STT STATE STR CORP 0.0%

Value $2.359M Shares 26,496 Est. Cost $79.38 Unrealized +16.8%

GDDY GODADDY INC 0.0%

Value $2.305M Shares 12,884 Est. Cost $155.74 Unrealized +22.7%

HSY HERSHEY CO 0.0%

Value $2.294M Shares 13,504 Est. Cost $174.19 Unrealized -8.6%

IRM IRON MTN INC DEL 0.0%

Value $2.284M Shares 26,840 Est. Cost $84.08 Unrealized +10.8%

PPG PPG INDS INC 0.0%

Value $2.278M Shares 21,205 Est. Cost $123.37 Unrealized -8.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.277M Shares 10,446 Est. Cost $218.52 Unrealized +20.7%

FTV FORTIVE CORP 0.0%

Value $2.277M Shares 31,344 Est. Cost $58.03 Unrealized +0.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.273M Shares 1,741 Est. Cost $443.26 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.268M Shares 3,912 Est. Cost $515.90 Unrealized +15.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.256M Shares 1,917 Est. Cost $1277.12 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.229M Shares 31,227 Est. Cost $63.06 Unrealized +7.5%

GPN GLOBAL PMTS INC 0.0%

Value $2.226M Shares 22,822 Est. Cost $111.60 Unrealized -7.3%

DOW DOW INC 0.0%

Value $2.207M Shares 64,227 Est. Cost $44.12 Unrealized -18.5%

ATO ATMOS ENERGY CORP 0.0%

Value $2.198M Shares 14,416 Est. Cost $125.50 Unrealized +14.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.196M Shares 10,707 Est. Cost $164.35 Unrealized +14.8%

DOV DOVER CORP 0.0%

Value $2.19M Shares 12,541 Est. Cost $175.84 Unrealized +8.2%

VLTO VERALTO CORP 0.0%

Value $2.189M Shares 22,789 Est. Cost $94.76 Unrealized +4.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.174M Shares 59,135 Est. Cost $39.88 Unrealized -13.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.159M Shares 59,568 Est. Cost $29.37 Unrealized +11.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.131M Shares 9,828 Est. Cost $207.20 Unrealized -0.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.131M Shares 9,569 Est. Cost $191.45 Unrealized +7.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.125M Shares 19,158 Est. Cost $98.51 Unrealized +2.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.111M Shares 4,260 Est. Cost $444.80 Unrealized +11.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.097M Shares 18,683 Est. Cost $112.72 Unrealized -6.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.094M Shares 43,738 Est. Cost $53.09 Unrealized -11.9%

CINF CINCINNATI FINL CORP 0.0%

Value $2.08M Shares 14,293 Est. Cost $122.25 Unrealized +12.6%

EIX EDISON INTL 0.0%

Value $2.059M Shares 35,385 Est. Cost $62.39 Unrealized -12.1%

ES EVERSOURCE ENERGY 0.0%

Value $2.048M Shares 33,514 Est. Cost $55.98 Unrealized +2.1%

— KELLANOVA 0.0%

Value $2.042M Shares 24,765 Est. Cost $65.94 Unrealized +21.4%

HDV ISHARES TR 0.0%

Value $2.027M Shares 16,965 Est. Cost $103.62 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.026M Shares 27,310 Est. Cost $61.51 Unrealized +10.6%

STE STERIS PLC 0.0%

Value $2.005M Shares 8,993 Est. Cost $218.57 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.996M Shares 79,631 Est. Cost $30.64 Unrealized -16.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.99M Shares 45,393 Est. Cost $49.25 Unrealized +19.0%

NVR NVR INC 0.0%

Value $1.982M Shares 276 Est. Cost $7688.07 Unrealized -1.1%

WAT WATERS CORP 0.0%

Value $1.965M Shares 5,427 Est. Cost $346.88 Unrealized +11.6%

WRB BERKLEY W R CORP 0.0%

Value $1.965M Shares 27,571 Est. Cost $55.12 Unrealized +8.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.965M Shares 132,849 Est. Cost $13.59 Unrealized +14.3%

DDOG DATADOG INC 0.0%

Value $1.958M Shares 19,367 Est. Cost $123.29 Unrealized +2.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.948M Shares 66,346 Est. Cost $28.86 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.946M Shares 22,546 Est. Cost $79.48 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $1.927M Shares 67,311 Est. Cost $25.47 Unrealized +6.0%

FE FIRSTENERGY CORP 0.0%

Value $1.916M Shares 47,836 Est. Cost $37.13 Unrealized +3.6%

VRSN VERISIGN INC 0.0%

Value $1.901M Shares 7,577 Est. Cost $200.48 Unrealized +12.4%

CCL CARNIVAL CORP 0.0%

Value $1.898M Shares 95,519 Est. Cost $23.78 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.896M Shares 120,099 Est. Cost $17.78 Unrealized +9.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.893M Shares 11,259 Est. Cost $150.53 Unrealized +20.1%

PHM PULTE GROUP INC 0.0%

Value $1.89M Shares 18,578 Est. Cost $109.79 Unrealized -2.4%

MKC MCCORMICK & CO INC 0.0%

Value $1.879M Shares 23,072 Est. Cost $71.55 Unrealized +6.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.864M Shares 35,548 Est. Cost $48.45 Unrealized +25.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.862M Shares 20,336 Est. Cost $101.76 Unrealized -1.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.834M Shares 23,975 Est. Cost $83.09 Unrealized -3.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.811M Shares 28,245 Est. Cost $89.71 Unrealized -18.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.808M Shares 14,460 Est. Cost $110.71 Unrealized +23.3%

INVH INVITATION HOMES INC 0.0%

Value $1.807M Shares 52,411 Est. Cost $31.88 Unrealized -2.4%

ESS ESSEX PPTY TR INC 0.0%

Value $1.797M Shares 5,874 Est. Cost $255.38 Unrealized +10.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.789M Shares 11,252 Est. Cost $190.81 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.78M Shares 83,080 Est. Cost $19.82 Unrealized +13.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.772M Shares 10,684 Est. Cost $153.24 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $1.763M Shares 18,514 Est. Cost $77.62 Unrealized +28.9%

ARM ARM HOLDINGS PLC 0.0%

Value $1.747M Shares 16,210 Est. Cost $135.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.746M Shares 17,974 Est. Cost $88.04 Unrealized +17.5%

ZS ZSCALER INC 0.0%

Value $1.731M Shares 8,357 Est. Cost $199.27 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.731M Shares 20,101 Est. Cost $107.28 Unrealized -30.7%

NI NISOURCE INC 0.0%

Value $1.711M Shares 42,866 Est. Cost $31.28 Unrealized +20.4%

PTC PTC INC 0.0%

Value $1.703M Shares 10,999 Est. Cost $175.43 Unrealized -2.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.701M Shares 10,163 Est. Cost $143.71 Unrealized +12.7%

PODD INSULET CORP 0.0%

Value $1.659M Shares 6,411 Est. Cost $219.94 Unrealized +23.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.655M Shares 23,708 Est. Cost $68.81 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.653M Shares 5,119 Est. Cost $338.47 Unrealized -10.8%

CRH CRH PLC 0.0%

Value $1.652M Shares 18,745 Est. Cost $97.65 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.649M Shares 11,276 Est. Cost $141.15 Unrealized +4.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.643M Shares 19,346 Est. Cost $92.81 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $1.643M Shares 18,583 Est. Cost $104.30 Unrealized +3.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.639M Shares 19,738 Est. Cost $77.12 Unrealized +4.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.633M Shares 23,254 Est. Cost $94.43 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.631M Shares 26,157 Est. Cost $55.00 Unrealized +3.4%

HUBB HUBBELL INC 0.0%

Value $1.629M Shares 4,905 Est. Cost $371.77 Unrealized +2.9%

LII LENNOX INTL INC 0.0%

Value $1.619M Shares 2,928 Est. Cost $599.68 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $1.616M Shares 28,934 Est. Cost $87.85 Unrealized +3.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.615M Shares 13,025 Est. Cost $124.96 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.612M Shares 40,053 Est. Cost $36.56 Unrealized +18.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.599M Shares 46,674 Est. Cost $37.94 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.597M Shares 8,168 Est. Cost $186.86 Unrealized +11.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.591M Shares 11,868 Est. Cost $132.74 Unrealized +4.2%

SNA SNAP ON INC 0.0%

Value $1.578M Shares 4,791 Est. Cost $290.94 Unrealized +14.0%

BAX BAXTER INTL INC 0.0%

Value $1.575M Shares 46,668 Est. Cost $35.13 Unrealized -8.4%

AZN ASTRAZENECA PLC 0.0%

Value $1.57M Shares 21,271 Est. Cost $73.69 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.56M Shares 3,476 Est. Cost $441.26 Unrealized +2.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.548M Shares 13,876 Est. Cost $155.23 Unrealized +4.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.532M Shares 12,794 Est. Cost $117.13 Unrealized -2.9%

COO COOPER COS INC 0.0%

Value $1.528M Shares 18,242 Est. Cost $89.60 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.524M Shares 4,239 Est. Cost $423.61 Unrealized -10.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.514M Shares 6,812 Est. Cost $274.80 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.506M Shares 12,708 Est. Cost $129.40 Unrealized -9.7%

ENTG ENTEGRIS INC 0.0%

Value $1.502M Shares 16,929 Est. Cost $120.94 Unrealized -17.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.491M Shares 23,453 Est. Cost $52.79 Unrealized +12.8%

L LOEWS CORP 0.0%

Value $1.485M Shares 16,381 Est. Cost $78.67 Unrealized +8.5%

TRMB TRIMBLE INC 0.0%

Value $1.469M Shares 22,422 Est. Cost $62.38 Unrealized +15.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.445M Shares 22,086 Est. Cost $102.53 Unrealized -30.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.441M Shares 17,957 Est. Cost $80.64 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.427M Shares 21,020 Est. Cost $54.85 Unrealized +15.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.411M Shares 3,156 Est. Cost $442.61 Unrealized +0.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.409M Shares 41,954 Est. Cost $29.14 Unrealized +6.5%

KEY KEYCORP 0.0%

Value $1.409M Shares 89,163 Est. Cost $14.64 Unrealized +11.0%

BALL BALL CORP 0.0%

Value $1.404M Shares 27,276 Est. Cost $57.75 Unrealized -10.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.401M Shares 6,191 Est. Cost $184.76 Unrealized +21.9%

FFIV F5 INC 0.0%

Value $1.398M Shares 5,296 Est. Cost $219.39 Unrealized +27.5%

SE SEA LTD 0.0%

Value $1.385M Shares 10,600 Est. Cost $130.67 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.376M Shares 25,939 Est. Cost $49.68 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.373M Shares 7,121 Est. Cost $171.53 Unrealized +7.4%

JBL JABIL INC 0.0%

Value $1.37M Shares 10,071 Est. Cost $135.23 Unrealized +13.6%

J JACOBS SOLUTIONS INC 0.0%

Value $1.363M Shares 11,241 Est. Cost $127.66 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.361M Shares 19,813 Est. Cost $71.21 Unrealized +3.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.355M Shares 14,170 Est. Cost $102.58 Unrealized -10.3%

DLTR DOLLAR TREE INC 0.0%

Value $1.348M Shares 18,535 Est. Cost $114.44 Unrealized -37.5%

GEN GEN DIGITAL INC 0.0%

Value $1.332M Shares 50,401 Est. Cost $24.15 Unrealized +11.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.32M Shares 4,701 Est. Cost $311.51 Unrealized +9.7%

PNR PENTAIR PLC 0.0%

Value $1.311M Shares 15,102 Est. Cost $94.52 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.31M Shares 10,518 Est. Cost $163.21 Unrealized -10.9%

BBY BEST BUY INC 0.0%

Value $1.305M Shares 18,018 Est. Cost $75.66 Unrealized +3.5%

KIM KIMCO RLTY CORP 0.0%

Value $1.297M Shares 61,957 Est. Cost $19.44 Unrealized +7.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.291M Shares 63,937 Est. Cost $17.97 Unrealized +6.1%

AVY AVERY DENNISON CORP 0.0%

Value $1.291M Shares 7,344 Est. Cost $196.13 Unrealized -8.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.289M Shares 31,733 Est. Cost $47.25 Unrealized 0.0%

APTV APTIV PLC 0.0%

Value $1.28M Shares 21,126 Est. Cost $63.38 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1.276M Shares 7,054 Est. Cost $196.61 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.262M Shares 20,580 Est. Cost $72.30 Unrealized -8.4%

UDR UDR INC 0.0%

Value $1.241M Shares 27,861 Est. Cost $38.15 Unrealized +8.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.235M Shares 8,197 Est. Cost $163.23 Unrealized +4.0%

CF CF INDS HLDGS INC 0.0%

Value $1.231M Shares 15,906 Est. Cost $77.82 Unrealized +5.6%

FSLR FIRST SOLAR INC 0.0%

Value $1.227M Shares 9,637 Est. Cost $176.69 Unrealized -11.6%

TXT TEXTRON INC 0.0%

Value $1.224M Shares 16,769 Est. Cost $82.60 Unrealized -9.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.219M Shares 31,930 Est. Cost $45.01 Unrealized -3.6%

CPT CAMDEN PPTY TR 0.0%

Value $1.193M Shares 9,751 Est. Cost $103.21 Unrealized +9.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.19M Shares 6,664 Est. Cost $167.35 Unrealized +3.0%

RVTY REVVITY INC 0.0%

Value $1.175M Shares 11,124 Est. Cost $115.09 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.158M Shares 43,627 Est. Cost $25.86 Unrealized -5.7%

SJM SMUCKER J M CO 0.0%

Value $1.131M Shares 9,726 Est. Cost $109.42 Unrealized -4.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.122M Shares 4,905 Est. Cost $259.01 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.106M Shares 15,173 Est. Cost $63.07 Unrealized +11.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.099M Shares 13,731 Est. Cost $99.58 Unrealized -9.9%

FOXA FOX CORP 0.0%

Value $1.096M Shares 20,034 Est. Cost $52.48 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.096M Shares 10,836 Est. Cost $87.26 Unrealized +13.5%

POOL POOL CORP 0.0%

Value $1.095M Shares 3,478 Est. Cost $334.01 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.093M Shares 30,262 Est. Cost $36.62 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.077M Shares 14,091 Est. Cost $83.66 Unrealized -3.4%

KMX CARMAX INC 0.0%

Value $1.068M Shares 14,058 Est. Cost $76.98 Unrealized +4.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.066M Shares 7,295 Est. Cost $173.72 Unrealized -6.2%

VEEV VEEVA SYS INC 0.0%

Value $1.047M Shares 4,471 Est. Cost $213.43 Unrealized +7.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.025M Shares 6,435 Est. Cost $243.71 Unrealized -19.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $999K Shares 5,367 Est. Cost $181.70 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $994K Shares 4,957 Est. Cost $208.72 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $988K Shares 23,761 Est. Cost $41.67 Unrealized -7.9%

SOLV SOLVENTUM CORP 0.0%

Value $978K Shares 13,086 Est. Cost $65.75 Unrealized +13.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $971K Shares 4,437 Est. Cost $209.54 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $969K Shares 8,435 Est. Cost $101.15 Unrealized +31.1%

AIZ ASSURANT INC 0.0%

Value $967K Shares 4,688 Est. Cost $183.96 Unrealized +12.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $967K Shares 15,972 Est. Cost $55.87 Unrealized -0.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $955K Shares 3,559 Est. Cost $211.92 Unrealized +21.3%

MRNA MODERNA INC 0.0%

Value $953K Shares 30,633 Est. Cost $98.53 Unrealized -64.0%

VTRS VIATRIS INC 0.0%

Value $947K Shares 109,095 Est. Cost $10.42 Unrealized -3.8%

BG BUNGE GLOBAL SA 0.0%

Value $945K Shares 12,370 Est. Cost $72.67 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $942K Shares 2,293 Est. Cost $417.31 Unrealized -3.4%

COIN COINBASE GLOBAL INC 0.0%

Value $934K Shares 5,371 Est. Cost $213.61 Unrealized +13.3%

TPR TAPESTRY INC 0.0%

Value $928K Shares 13,209 Est. Cost $51.51 Unrealized +44.8%

NWSA NEWS CORP NEW 0.0%

Value $919K Shares 34,578 Est. Cost $27.80 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $918K Shares 10,547 Est. Cost $88.47 Unrealized +2.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $912K Shares 63,892 Est. Cost $16.43 Unrealized -6.8%

BXP BXP INC 0.0%

Value $909K Shares 13,430 Est. Cost $62.59 Unrealized +6.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $895K Shares 34,049 Est. Cost $28.27 Unrealized -6.2%

INCY INCYTE CORP 0.0%

Value $895K Shares 14,767 Est. Cost $63.39 Unrealized +10.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $886K Shares 5,517 Est. Cost $170.60 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $876K Shares 5,184 Est. Cost $237.16 Unrealized -7.0%

COHR COHERENT CORP 0.0%

Value $860K Shares 13,087 Est. Cost $63.91 Unrealized +29.7%

MDB MONGODB INC 0.0%

Value $850K Shares 4,775 Est. Cost $305.02 Unrealized -20.1%

TECH BIO-TECHNE CORP 0.0%

Value $850K Shares 14,471 Est. Cost $70.34 Unrealized -4.1%

XYZ BLOCK INC 0.0%

Value $848K Shares 15,320 Est. Cost $70.97 Unrealized +5.2%

— DAYFORCE INC 0.0%

Value $833K Shares 14,280 Est. Cost $62.75 Unrealized +2.7%

HRL HORMEL FOODS CORP 0.0%

Value $817K Shares 26,899 Est. Cost $29.78 Unrealized -3.4%

NU NU HLDGS LTD 0.0%

Value $793K Shares 76,606 Est. Cost $11.82 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $792K Shares 13,411 Est. Cost $62.86 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $788K Shares 1,353 Est. Cost $618.55 Unrealized +13.4%

ALB ALBEMARLE CORP 0.0%

Value $776K Shares 10,745 Est. Cost $98.71 Unrealized -19.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $761K Shares 19,162 Est. Cost $37.87 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $753K Shares 5,200 Est. Cost $142.29 Unrealized +18.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $742K Shares 12,987 Est. Cost $57.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $739K Shares 66,034 Est. Cost $11.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $731K Shares 9,839 Est. Cost $85.34 Unrealized +24.5%

AOS SMITH A O CORP 0.0%

Value $712K Shares 10,845 Est. Cost $75.10 Unrealized -11.5%

IJH ISHARES TR 0.0%

Value $708K Shares 12,165 Est. Cost $60.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $708K Shares 16,892 Est. Cost $47.54 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $696K Shares 2,066 Est. Cost $283.01 Unrealized +23.0%

GL GLOBE LIFE INC 0.0%

Value $695K Shares 5,356 Est. Cost $115.43 Unrealized +5.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $683K Shares 7,255 Est. Cost $86.37 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $683K Shares 8,292 Est. Cost $89.20 Unrealized -5.2%

MKL MARKEL GROUP INC 0.0%

Value $659K Shares 355 Est. Cost $1620.41 Unrealized +13.5%

CVNA CARVANA CO 0.0%

Value $652K Shares 3,191 Est. Cost $221.24 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $644K Shares 11,640 Est. Cost $55.30 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $636K Shares 4,249 Est. Cost $150.96 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $622K Shares 12,318 Est. Cost $37.29 Unrealized +32.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $620K Shares 20,437 Est. Cost $39.13 Unrealized -14.1%

BF/B BROWN FORMAN CORP 0.0%

Value $619K Shares 17,970 Est. Cost $42.69 Unrealized -23.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $618K Shares 6,278 Est. Cost $108.48 Unrealized +12.2%

DVA DAVITA INC 0.0%

Value $609K Shares 4,052 Est. Cost $138.00 Unrealized +13.8%

EBND SPDR SER TR 0.0%

Value $587K Shares 29,340 Est. Cost $20.01 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $584K Shares 2,558 Est. Cost $211.90 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $572K Shares 2,637 Est. Cost $218.98 Unrealized -5.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $567K Shares 2,763 Est. Cost $245.65 Unrealized -24.3%

QRVO QORVO INC 0.0%

Value $564K Shares 7,888 Est. Cost $108.91 Unrealized -30.1%

AES AES CORP 0.0%

Value $563K Shares 45,369 Est. Cost $15.61 Unrealized -29.4%

MOS MOSAIC CO NEW 0.0%

Value $552K Shares 20,268 Est. Cost $28.54 Unrealized -9.9%

RL RALPH LAUREN CORP 0.0%

Value $549K Shares 2,545 Est. Cost $195.58 Unrealized +25.2%

HSIC HENRY SCHEIN INC 0.0%

Value $546K Shares 7,956 Est. Cost $72.31 Unrealized +2.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $537K Shares 28,057 Est. Cost $24.08 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $535K Shares 27,732 Est. Cost $21.09 Unrealized -10.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $521K Shares 8,453 Est. Cost $110.24 Unrealized -42.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $518K Shares 5,827 Est. Cost $88.93 Unrealized —

PINS PINTEREST INC 0.0%

Value $515K Shares 16,369 Est. Cost $33.88 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $515K Shares 6,882 Est. Cost $69.32 Unrealized +15.0%

ONTO ONTO INNOVATION INC 0.0%

Value $508K Shares 4,161 Est. Cost $195.46 Unrealized -13.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $508K Shares 3,263 Est. Cost $219.76 Unrealized -23.7%

HAS HASBRO INC 0.0%

Value $507K Shares 8,367 Est. Cost $53.97 Unrealized +8.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $504K Shares 6,151 Est. Cost $70.33 Unrealized +17.7%

NTNX NUTANIX INC 0.0%

Value $499K Shares 7,023 Est. Cost $69.19 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $498K Shares 3,461 Est. Cost $160.74 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $495K Shares 3,004 Est. Cost $49.31 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $494K Shares 23,606 Est. Cost $27.71 Unrealized -24.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $494K Shares 269 Est. Cost $1757.24 Unrealized +15.5%

LW LAMB WESTON HLDGS INC 0.0%

Value $492K Shares 9,102 Est. Cost $82.56 Unrealized -32.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $491K Shares 32,571 Est. Cost $15.29 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $491K Shares 16,022 Est. Cost $33.57 Unrealized -4.4%

OKTA OKTA INC 0.0%

Value $489K Shares 4,525 Est. Cost $93.40 Unrealized +4.6%

TRU TRANSUNION 0.0%

Value $487K Shares 5,927 Est. Cost $81.32 Unrealized +11.8%

GNRC GENERAC HLDGS INC 0.0%

Value $483K Shares 3,804 Est. Cost $135.40 Unrealized +6.0%

WSO WATSCO INC 0.0%

Value $482K Shares 961 Est. Cost $456.12 Unrealized +8.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $477K Shares 4,920 Est. Cost $97.23 Unrealized +2.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $473K Shares 9,115 Est. Cost $47.97 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $471K Shares 3,207 Est. Cost $132.91 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $471K Shares 1,269 Est. Cost $389.84 Unrealized +10.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $464K Shares 7,173 Est. Cost $49.89 Unrealized +12.3%

DOCU DOCUSIGN INC 0.0%

Value $464K Shares 5,574 Est. Cost $66.32 Unrealized +32.1%

SUI SUN CMNTYS INC 0.0%

Value $458K Shares 3,515 Est. Cost $130.25 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $457K Shares 1,361 Est. Cost $335.74 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $447K Shares 8,646 Est. Cost $40.47 Unrealized +26.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $447K Shares 4,488 Est. Cost $126.88 Unrealized -18.8%

— PARAMOUNT GLOBAL 0.0%

Value $439K Shares 37,963 Est. Cost $11.20 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $436K Shares 2,082 Est. Cost $173.59 Unrealized +11.5%

IVZ INVESCO LTD 0.0%

Value $434K Shares 28,586 Est. Cost $16.43 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $429K Shares 1,251 Est. Cost $361.31 Unrealized -2.1%

RS RELIANCE INC 0.0%

Value $427K Shares 1,493 Est. Cost $294.10 Unrealized -2.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $427K Shares 12,109 Est. Cost $40.01 Unrealized +2.7%

BURL BURLINGTON STORES INC 0.0%

Value $416K Shares 1,752 Est. Cost $230.05 Unrealized +12.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $414K Shares 19,429 Est. Cost $21.30 Unrealized —

RPM RPM INTL INC 0.0%

Value $405K Shares 3,548 Est. Cost $115.08 Unrealized +5.6%

DT DYNATRACE INC 0.0%

Value $399K Shares 8,236 Est. Cost $51.25 Unrealized +6.7%

TWLO TWILIO INC 0.0%

Value $398K Shares 4,021 Est. Cost $77.03 Unrealized +53.8%

PSTG PURE STORAGE INC 0.0%

Value $393K Shares 8,552 Est. Cost $60.32 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $389K Shares 4,659 Est. Cost $83.25 Unrealized +0.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $382K Shares 7,571 Est. Cost $48.15 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $381K Shares 20,837 Est. Cost $29.59 Unrealized -24.7%

MHK MOHAWK INDS INC 0.0%

Value $380K Shares 3,343 Est. Cost $119.62 Unrealized -0.3%

WPC WP CAREY INC 0.0%

Value $379K Shares 6,039 Est. Cost $59.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $376K Shares 5,259 Est. Cost $79.80 Unrealized -15.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $371K Shares 3,526 Est. Cost $132.68 Unrealized -11.6%

TOST TOAST INC 0.0%

Value $371K Shares 11,047 Est. Cost $37.44 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $359K Shares 1,170 Est. Cost $287.60 Unrealized +19.2%

ILMN ILLUMINA INC 0.0%

Value $350K Shares 4,376 Est. Cost $130.27 Unrealized -16.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $348K Shares 13,558 Est. Cost $37.85 Unrealized -14.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $344K Shares 9,160 Est. Cost $37.28 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $344K Shares 16,703 Est. Cost $20.59 Unrealized —

Value $339K Shares 3,660 Est. Cost $93.09 Unrealized +7.9%

OC OWENS CORNING NEW 0.0%

Value $338K Shares 2,367 Est. Cost $165.31 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $333K Shares 5,008 Est. Cost $66.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $332K Shares 4,533 Est. Cost $73.32 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $327K Shares 10,420 Est. Cost $31.70 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $323K Shares 1,214 Est. Cost $218.77 Unrealized +11.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $323K Shares 1,598 Est. Cost $194.51 Unrealized +12.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $320K Shares 15,467 Est. Cost $20.23 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $317K Shares 1,830 Est. Cost $226.53 Unrealized -8.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $316K Shares 2,794 Est. Cost $132.85 Unrealized -4.6%

BAP CREDICORP LTD 0.0%

Value $305K Shares 1,620 Est. Cost $175.71 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $304K Shares 18,780 Est. Cost $22.24 Unrealized -14.8%

OVV OVINTIV INC 0.0%

Value $303K Shares 7,183 Est. Cost $42.69 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $303K Shares 4,409 Est. Cost $59.75 Unrealized +27.9%

CCK CROWN HLDGS INC 0.0%

Value $291K Shares 3,301 Est. Cost $82.85 Unrealized +4.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 10,792 Est. Cost $26.78 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $283K Shares 7,567 Est. Cost $35.59 Unrealized +0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $283K Shares 7,198 Est. Cost $37.04 Unrealized -0.8%

IOT SAMSARA INC 0.0%

Value $279K Shares 7,174 Est. Cost $40.93 Unrealized +13.8%

CG CARLYLE GROUP INC 0.0%

Value $277K Shares 6,415 Est. Cost $42.89 Unrealized +12.2%

MNDY MONDAY COM LTD 0.0%

Value $268K Shares 1,087 Est. Cost $264.28 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $262K Shares 29,449 Est. Cost $12.18 Unrealized -14.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $260K Shares 20,960 Est. Cost $12.58 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $259K Shares 18,026 Est. Cost $14.38 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $256K Shares 1,968 Est. Cost $115.09 Unrealized +5.1%

ROKU ROKU INC 0.0%

Value $256K Shares 3,529 Est. Cost $80.02 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $256K Shares 1,537 Est. Cost $207.73 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $245K Shares 2,272 Est. Cost $143.39 Unrealized +15.3%

SEIC SEI INVTS CO 0.0%

Value $233K Shares 3,023 Est. Cost $79.45 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $225K Shares 10,391 Est. Cost $19.69 Unrealized +1.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $223K Shares 5,107 Est. Cost $56.36 Unrealized -10.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $220K Shares 7,016 Est. Cost $26.29 Unrealized +19.6%

NWS NEWS CORP NEW 0.0%

Value $211K Shares 7,128 Est. Cost $28.42 Unrealized +10.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $208K Shares 3,428 Est. Cost $71.07 Unrealized -7.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $198K Shares 2,102 Est. Cost $88.42 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $183K Shares 4,972 Est. Cost $36.77 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $175K Shares 4,412 Est. Cost $47.94 Unrealized -7.4%

MOAT VANECK ETF TRUST 0.0%

Value $169K Shares 1,928 Est. Cost $87.69 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $166K Shares 1,600 Est. Cost $77.70 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $158K Shares 2,678 Est. Cost $63.35 Unrealized -1.2%

BIO BIO RAD LABS INC 0.0%

Value $149K Shares 615 Est. Cost $310.45 Unrealized -3.1%

H HYATT HOTELS CORP 0.0%

Value $142K Shares 1,167 Est. Cost $143.36 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $132K Shares 9,895 Est. Cost $13.36 Unrealized —

Value $132K Shares 8,910 Est. Cost $13.77 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $127K Shares 2,795 Est. Cost $45.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $126K Shares 7,840 Est. Cost $16.13 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $123K Shares 6,333 Est. Cost $19.46 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $106K Shares 1,065 Est. Cost $108.01 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $104K Shares 2,913 Est. Cost $49.10 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $62,021 Shares 1,769 Est. Cost $35.06 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $61,309 Shares 3,958 Est. Cost $15.49 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $57,543 Shares 1,891 Est. Cost $14.48 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $44,356 Shares 1,599 Est. Cost $27.74 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $37,657 Shares 420 Est. Cost $56.89 Unrealized +71.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $30,840 Shares 820 Est. Cost $18.00 Unrealized +136.8%

VTS VITESSE ENERGY INC 0.0%

Value $29,652 Shares 1,200 Est. Cost $23.06 Unrealized +11.0%

CR CRANE COMPANY 0.0%

Value $29,643 Shares 195 Est. Cost $99.57 Unrealized +60.4%

AS AMER SPORTS INC 0.0%

Value $29,205 Shares 1,100 Est. Cost $29.58 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value $22,281 Shares 350 Est. Cost $68.27 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.0%

Value $22,130 Shares 585 Est. Cost $39.58 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value $21,162 Shares 380 Est. Cost $37.86 Unrealized +40.2%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $18,293 Shares 434 Est. Cost $25.56 Unrealized +33.2%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $18,135 Shares 900 Est. Cost $20.52 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $18,070 Shares 197 Est. Cost $91.73 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $16,895 Shares 490 Est. Cost $34.28 Unrealized 0.0%

SARO STANDARDAERO INC 0.0%

Value $16,308 Shares 600 Est. Cost $26.66 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.0%

Value $16,030 Shares 243 Est. Cost $54.19 Unrealized +33.1%

TWFG TWFG INC 0.0%

Value $15,250 Shares 500 Est. Cost $25.94 Unrealized +15.8%

SFD SMITHFIELD FOODS INC 0.0%

Value $15,172 Shares 750 Est. Cost $19.54 Unrealized 0.0%

CRWV COREWEAVE INC 0.0%

Value $13,840 Shares 346 Est. Cost $38.54 Unrealized 0.0%

WS WORTHINGTON STL INC 0.0%

Value $13,701 Shares 535 Est. Cost $32.73 Unrealized -13.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $12,785 Shares 325 Est. Cost $46.11 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $11,006 Shares 131 Est. Cost $101.80 Unrealized 0.0%

GRND GRINDR INC 0.0%

Value $10,212 Shares 576 Est. Cost $17.55 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value $9,436 Shares 160 Est. Cost $58.98 Unrealized —

BKV BKV CORP 0.0%

Value $9,415 Shares 454 Est. Cost $22.61 Unrealized 0.0%

TTAN SERVICETITAN INC 0.0%

Value $9,063 Shares 95 Est. Cost $97.00 Unrealized 0.0%

SOBO SOUTH BOW CORP 0.0%

Value $8,118 Shares 310 Est. Cost $24.08 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $7,693 Shares 350 Est. Cost $21.98 Unrealized —

OS ONESTREAM INC 0.0%

Value $4,390 Shares 200 Est. Cost $29.47 Unrealized -13.0%

BBNX BETA BIONICS INC 0.0%

Value $2,517 Shares 215 Est. Cost $18.64 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $152 Shares 1 Est. Cost $152.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,463,779	$12.43B	56.9%	$210.09	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	15,663,797	$1.814B	8.3%	$91.62	—	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	33,032,234	$911M	4.2%	$27.58	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	13,400,600	$838M	3.8%	$62.51	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	788,952	$403M	1.8%	$510.80	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,596,512	$348M	1.6%	$207.54	+11.2%	COM	037833100
MSFT	MICROSOFT CORP	779,682	$295M	1.4%	$405.08	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	2,680,821	$294M	1.3%	$112.14	+13.0%	COM	67066G104
AMZN	AMAZON COM INC	1,020,436	$197M	0.9%	$191.21	+13.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	1,258,454	$161M	0.7%	$106.40	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	232,405	$134M	0.6%	$526.44	+22.2%	CL A	30303M102
AVGO	BROADCOM INC	578,894	$97.9M	0.4%	$170.56	+23.0%	COM	11135F101
IVV	ISHARES TR	174,561	$97.43M	0.4%	$511.52	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	620,302	$95.73M	0.4%	$164.75	+9.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	312,242	$82.29M	0.4%	$246.82	+35.0%	COM	88160R101
GOOG	ALPHABET INC	520,695	$81.26M	0.4%	$166.00	+9.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,679	$80.88M	0.4%	$438.21	+10.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	256,097	$62.19M	0.3%	$208.83	+20.1%	COM	46625H100
LLY	ELI LILLY & CO	72,542	$59.67M	0.3%	$789.63	+4.7%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	2,013,903	$55.6M	0.3%	$26.22	—	EMRG MKTEQ ETF	808524706
V	VISA INC	157,683	$54.06M	0.2%	$296.90	+13.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	56,787	$52.79M	0.2%	$840.93	+15.4%	COM	22160K105
NFLX	NETFLIX INC	54,715	$51.1M	0.2%	$73.44	+29.5%	COM	64110L106
XOM	EXXON MOBIL CORP	399,030	$46.98M	0.2%	$105.79	+1.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	84,115	$43.41M	0.2%	$500.06	-0.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	74,583	$40.32M	0.2%	$485.59	+11.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	214,603	$36.06M	0.2%	$158.42	+3.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	220,058	$36.03M	0.2%	$149.76	+1.8%	COM	478160104
WMT	WALMART INC	398,716	$33.95M	0.2%	$92.95	0.0%	COM	931142103
ABBV	ABBVIE INC	161,404	$33.13M	0.2%	$189.39	0.0%	COM	00287Y109
USRT	ISHARES TR	578,431	$32.99M	0.2%	$53.98	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	90,794	$32.52M	0.1%	$356.38	+6.8%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	713,188	$32.31M	0.1%	$44.80	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	509,353	$31M	0.1%	$51.61	+16.4%	COM	17275R102
LIN	LINDE PLC	60,796	$27.91M	0.1%	$444.55	0.0%	SHS	G54950103
PEP	PEPSICO INC	175,470	$26.19M	0.1%	$153.77	-6.7%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	314,067	$25.65M	0.1%	$85.25	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	153,749	$25.54M	0.1%	$144.95	+3.8%	COM	166764100
KO	COCA COLA CO	359,973	$25.33M	0.1%	$61.50	+5.7%	COM	191216100
BAC	BANK AMERICA CORP	611,506	$25.22M	0.1%	$38.23	+14.1%	COM	060505104
QCOM	QUALCOMM INC	162,857	$24.87M	0.1%	$159.17	+0.3%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	240,784	$24.85M	0.1%	$149.69	-25.7%	COM	007903107
CRM	SALESFORCE INC	87,556	$23.64M	0.1%	$283.87	+8.9%	COM	79466L302
TXN	TEXAS INSTRS INC	133,535	$23.55M	0.1%	$182.23	0.0%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	271,006	$23.27M	0.1%	$87.82	0.0%	CL A	69608A108
TMUS	T-MOBILE US INC	86,715	$22.97M	0.1%	$194.54	+24.9%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	45,615	$22.44M	0.1%	$460.85	+20.0%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	142,115	$22.05M	0.1%	$109.60	+25.0%	COM	718172109
ADBE	ADOBE INC	55,776	$21.51M	0.1%	$500.37	-14.3%	COM	00724F101
INTU	INTUIT	35,797	$21.44M	0.1%	$614.02	-2.7%	COM	461202103
WFC	WELLS FARGO CO NEW	300,608	$21.25M	0.1%	$73.70	0.0%	COM	949746101
AMGN	AMGEN INC	68,832	$21.13M	0.1%	$286.42	+0.3%	COM	031162100
ORCL	ORACLE CORP	149,977	$21.13M	0.1%	$137.74	+17.3%	COM	68389X105
ABT	ABBOTT LABS	158,531	$20.74M	0.1%	$114.01	+10.1%	COM	002824100
MRK	MERCK & CO INC	231,479	$20.65M	0.1%	$106.11	-15.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	84,513	$20.62M	0.1%	$198.71	+20.5%	COM	459200101
MCD	MCDONALDS CORP	65,499	$20.11M	0.1%	$277.46	+5.6%	COM	580135101
GE	GE AEROSPACE	98,348	$19.66M	0.1%	$160.54	+21.9%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	4,224	$19.58M	0.1%	$4026.32	+18.0%	COM	09857L108
T	AT&T INC	656,012	$18.49M	0.1%	$24.35	0.0%	COM	00206R102
AMAT	APPLIED MATLS INC	125,257	$18.17M	0.1%	$184.43	-9.6%	COM	038222105
GILD	GILEAD SCIENCES INC	159,689	$17.85M	0.1%	$100.53	0.0%	COM	375558103
CMCSA	COMCAST CORP NEW	483,756	$17.72M	0.1%	$37.51	-6.6%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	35,011	$17.51M	0.1%	$555.63	-2.9%	COM	883556102
HON	HONEYWELL INTL INC	83,174	$17.49M	0.1%	$189.00	+5.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	384,768	$17.29M	0.1%	$37.66	+5.1%	COM	92343V104
DIS	DISNEY WALT CO	165,793	$16.26M	0.1%	$102.15	+4.1%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	32,871	$16.2M	0.1%	$449.23	+3.7%	COM	92532F100
RTX	RTX CORPORATION	121,727	$16.03M	0.1%	$106.80	+16.8%	COM	75513E101
INTC	INTEL CORP	694,072	$15.76M	0.1%	$31.41	-30.3%	COM	458140100
MU	MICRON TECHNOLOGY INC	178,171	$15.76M	0.1%	$95.73	0.0%	COM	595112103
ADI	ANALOG DEVICES INC	77,966	$15.71M	0.1%	$212.91	0.0%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	52,068	$15.66M	0.1%	$260.56	+13.4%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	28,573	$15.52M	0.1%	$475.74	+24.2%	COM	38141G104
LRCX	LAM RESEARCH CORP	208,096	$15.11M	0.1%	$78.11	0.0%	COM NEW	512807306
NOW	SERVICENOW INC	18,829	$15.02M	0.1%	$167.72	+14.9%	COM	81762P102
PGR	PROGRESSIVE CORP	53,544	$14.93M	0.1%	$208.77	+17.5%	COM	743315103
KLAC	KLA CORP	21,731	$14.64M	0.1%	$695.59	+2.8%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	84,539	$14.6M	0.1%	$184.92	0.0%	COM	697435105
SPGI	S&P GLOBAL INC	28,861	$14.5M	0.1%	$465.19	+9.1%	COM	78409V104
CAT	CATERPILLAR INC	43,818	$14.45M	0.1%	$351.95	0.0%	COM	149123101
SBUX	STARBUCKS CORP	145,258	$14.2M	0.1%	$90.59	+11.5%	COM	855244109
AXP	AMERICAN EXPRESS CO	50,964	$13.53M	0.1%	$245.44	+19.2%	COM	025816109
UBER	UBER TECHNOLOGIES INC	185,588	$13.5M	0.1%	$70.60	+2.0%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	134,709	$13.38M	0.1%	$81.64	+23.3%	COM	101137107
VEA	VANGUARD TAX-MANAGED FDS	260,526	$13.35M	0.1%	$51.19	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	187,957	$13.24M	0.1%	$65.49	+4.8%	COM	65339F101
PFE	PFIZER INC	519,963	$13.11M	0.1%	$25.05	-1.4%	COM	717081103
MS	MORGAN STANLEY	112,295	$12.95M	0.1%	$102.43	+22.9%	COM NEW	617446448
UNP	UNION PAC CORP	55,286	$12.83M	0.1%	$235.58	0.0%	COM	907818108
VCSH	VANGUARD SCOTTSDALE FDS	161,159	$12.72M	0.1%	$80.22	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	156,582	$12.18M	0.1%	$77.67	0.0%	COM	808513105
TJX	TJX COS INC NEW	102,749	$12.15M	0.1%	$107.49	+11.7%	COM	872540109
DHR	DANAHER CORPORATION	59,003	$12.15M	0.1%	$235.89	-8.0%	COM	235851102
C	CITIGROUP INC	171,960	$12.09M	0.1%	$62.55	+19.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	117,104	$11.99M	0.1%	$103.79	-6.7%	COM	20825C104
BA	BOEING CO	68,811	$11.93M	0.1%	$181.01	-4.4%	COM	097023105
LOW	LOWES COS INC	51,609	$11.79M	0.1%	$230.83	+4.9%	COM	548661107
SYK	STRYKER CORPORATION	31,380	$11.44M	0.1%	$348.77	+8.1%	COM	863667101
MDLZ	MONDELEZ INTL INC	167,123	$11.32M	0.1%	$64.52	-7.4%	CL A	609207105
FISV	FISERV INC	52,000	$11.24M	0.1%	$175.93	+24.4%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	185,928	$11.16M	0.1%	$48.45	+14.5%	COM	110122108
USHY	ISHARES TR	303,286	$11.15M	0.1%	$40.36	—	BROAD USD HIGH	46435U853
CRWD	CROWDSTRIKE HLDGS INC	31,056	$11.09M	0.1%	$340.87	+11.8%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	44,889	$10.88M	0.0%	$209.35	+6.7%	COM	571748102
DE	DEERE & CO	23,301	$10.84M	0.0%	$406.35	+13.6%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	7,353	$10.36M	0.0%	$76.54	+13.7%	COM	67103H107
MDT	MEDTRONIC PLC	117,201	$10.27M	0.0%	$87.41	0.0%	SHS	G5960L103
USMV	ISHARES TR	107,385	$9.959M	0.0%	$69.61	—	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	36,122	$9.904M	0.0%	$308.54	0.0%	SHS	G29183103
IEMG	ISHARES INC	176,872	$9.567M	0.0%	$54.09	—	CORE MSCI EMKT	46434G103
CTAS	CINTAS CORP	46,649	$9.48M	0.0%	$189.60	+4.3%	COM	172908105
PLD	PROLOGIS INC.	84,696	$9.355M	0.0%	$114.17	-2.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	42,711	$9.207M	0.0%	$189.23	+0.2%	COM	03027X100
BX	BLACKSTONE INC	66,625	$9.202M	0.0%	$135.79	+16.5%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	52,505	$9.173M	0.0%	$145.28	+11.6%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	48,210	$9.159M	0.0%	$209.53	0.0%	COM	N6596X109
ELV	ELEVANCE HEALTH INC	21,198	$9.158M	0.0%	$458.97	-14.1%	COM	036752103
SO	SOUTHERN CO	100,147	$9.126M	0.0%	$84.13	0.0%	COM	842587107
MO	ALTRIA GROUP INC	155,392	$9.036M	0.0%	$43.45	+17.4%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	35,182	$9.031M	0.0%	$285.23	-2.5%	COM	127387108
HYLB	DBX ETF TR	248,156	$8.958M	0.0%	$43.08	—	XTRACK USD HIGH	233051432
SNPS	SYNOPSYS INC	19,832	$8.685M	0.0%	$525.13	-7.5%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	13,622	$8.682M	0.0%	$874.64	-21.7%	COM	75886F107
CME	CME GROUP INC	32,937	$8.637M	0.0%	$213.85	+13.4%	COM	12572Q105
WELL	WELLTOWER INC	56,057	$8.6M	0.0%	$140.30	0.0%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	19,253	$8.5M	0.0%	$447.64	+0.1%	COM	539830109
DUK	DUKE ENERGY CORP NEW	70,830	$8.458M	0.0%	$100.46	+10.0%	COM NEW	26441C204
FTNT	FORTINET INC	86,658	$8.371M	0.0%	$79.03	+28.3%	COM	34959E109
DASH	DOORDASH INC	45,735	$8.352M	0.0%	$166.49	+13.0%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	40,022	$8.22M	0.0%	$207.28	+28.6%	COM	21037T109
PYPL	PAYPAL HLDGS INC	125,538	$8.179M	0.0%	$68.29	+13.8%	COM	70450Y103
CI	THE CIGNA GROUP	25,145	$8.173M	0.0%	$313.98	-5.8%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	13,724	$7.996M	0.0%	$557.47	0.0%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	23,123	$7.879M	0.0%	$278.88	+12.3%	COM	363576109
WM	WASTE MGMT INC DEL	34,381	$7.836M	0.0%	$204.68	+6.7%	COM	94106L109
AGG	ISHARES TR	78,619	$7.762M	0.0%	$99.19	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	115,172	$7.733M	0.0%	$61.30	-5.4%	COM	126650100
MCK	MCKESSON CORP	11,500	$7.683M	0.0%	$558.88	+10.2%	COM	58155Q103
GEV	GE VERNOVA INC	25,340	$7.676M	0.0%	$235.63	+47.8%	COM	36828A101
AON	AON PLC	19,171	$7.564M	0.0%	$381.59	0.0%	SHS CL A	G0403H108
ANET	ARISTA NETWORKS INC	95,460	$7.44M	0.0%	$101.39	0.0%	COM SHS	040413205
MAR	MARRIOTT INTL INC NEW	31,190	$7.392M	0.0%	$246.98	+9.1%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	67,263	$7.376M	0.0%	$112.66	0.0%	CL B	911312106
APH	AMPHENOL CORP NEW	110,543	$7.361M	0.0%	$62.96	+7.6%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	68,196	$7.294M	0.0%	$88.40	+11.4%	COM	025537101
SHW	SHERWIN WILLIAMS CO	21,387	$7.266M	0.0%	$328.57	+5.9%	COM	824348106
ADSK	AUTODESK INC	27,601	$7.221M	0.0%	$258.85	+9.9%	COM	052769106
MMM	3M CO	49,668	$7.194M	0.0%	$112.23	+28.8%	COM	88579Y101
CSX	CSX CORP	245,469	$7.146M	0.0%	$33.06	-5.3%	COM	126408103
EQIX	EQUINIX INC	8,873	$7.125M	0.0%	$819.52	+7.4%	COM	29444U700
EFA	ISHARES TR	86,228	$7.11M	0.0%	$70.22	—	MSCI EAFE ETF	464287465
PH	PARKER-HANNIFIN CORP	11,768	$7.078M	0.0%	$648.59	0.0%	COM	701094104
TDG	TRANSDIGM GROUP INC	5,131	$7.066M	0.0%	$1135.63	+9.9%	COM	893641100
KKR	KKR & CO INC	60,230	$6.918M	0.0%	$116.25	+17.7%	COM	48251W104
NKE	NIKE INC	108,631	$6.875M	0.0%	$83.69	-13.9%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	20,521	$6.813M	0.0%	$359.02	0.0%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	73,199	$6.794M	0.0%	$87.54	+0.3%	COM	194162103
ZTS	ZOETIS INC	41,022	$6.691M	0.0%	$172.27	-4.5%	CL A	98978V103
ABNB	AIRBNB INC	55,378	$6.684M	0.0%	$141.19	-5.1%	COM CL A	009066101
MCO	MOODYS CORP	14,378	$6.634M	0.0%	$478.56	0.0%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	15,275	$6.614M	0.0%	$386.31	+14.3%	COM NEW	620076307
WMB	WILLIAMS COS INC	111,418	$6.595M	0.0%	$55.43	0.0%	COM	969457100
VCLT	VANGUARD SCOTTSDALE FDS	86,525	$6.542M	0.0%	$91.09	—	LG-TERM COR BD	92206C813
WDAY	WORKDAY INC	27,377	$6.529M	0.0%	$256.05	-0.3%	CL A	98138H101
PCAR	PACCAR INC	67,099	$6.503M	0.0%	$100.39	+2.6%	COM	693718108
EOG	EOG RES INC	51,341	$6.499M	0.0%	$119.53	+4.7%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	12,559	$6.433M	0.0%	$459.59	+2.3%	COM	666807102
PAYX	PAYCHEX INC	42,543	$6.425M	0.0%	$143.17	0.0%	COM	704326107
MELI	MERCADOLIBRE INC	3,111	$6.372M	0.0%	$1984.94	0.0%	COM	58733R102
CPRT	COPART INC	115,167	$6.351M	0.0%	$53.83	+4.5%	COM	217204106
PNC	PNC FINL SVCS GROUP INC	36,212	$6.224M	0.0%	$161.51	+13.5%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	25,190	$6.208M	0.0%	$244.74	+2.4%	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	124,079	$6.193M	0.0%	$58.12	-6.4%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,963	$6.108M	0.0%	$165.25	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	22,640	$6.092M	0.0%	$266.28	-3.9%	COM	369550108
USB	US BANCORP DEL	143,678	$6.072M	0.0%	$40.83	+8.2%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	34,843	$6.046M	0.0%	$154.10	+21.2%	COM	14040H105
BDX	BECTON DICKINSON & CO	26,324	$5.989M	0.0%	$228.63	-0.5%	COM	075887109
APD	AIR PRODS & CHEMS INC	20,332	$5.942M	0.0%	$265.38	+13.2%	COM	009158106
MNST	MONSTER BEVERAGE CORP NEW	100,354	$5.806M	0.0%	$52.12	0.0%	COM	61174X109
AZO	AUTOZONE INC	1,534	$5.785M	0.0%	$3113.37	+10.8%	COM	053332102
ECL	ECOLAB INC	23,113	$5.767M	0.0%	$231.13	+8.0%	COM	278865100
EXC	EXELON CORP	128,587	$5.749M	0.0%	$36.72	+10.3%	COM	30161N101
HCA	HCA HEALTHCARE INC	16,651	$5.697M	0.0%	$318.20	+0.4%	COM	40412C101
MRVL	MARVELL TECHNOLOGY INC	91,822	$5.697M	0.0%	$71.53	+35.2%	COM	573874104
EMR	EMERSON ELEC CO	51,697	$5.616M	0.0%	$108.52	+9.5%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	115,098	$5.605M	0.0%	$54.19	0.0%	COM	595017104
FAST	FASTENAL CO	73,344	$5.587M	0.0%	$34.56	+6.6%	COM	311900104
OKE	ONEOK INC NEW	56,719	$5.586M	0.0%	$81.64	+16.3%	COM	682680103
BKR	BAKER HUGHES COMPANY	126,649	$5.456M	0.0%	$36.07	+21.4%	CL A	05722G100
TRV	TRAVELERS COMPANIES INC	20,731	$5.427M	0.0%	$221.88	+10.6%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	65,597	$5.426M	0.0%	$65.46	+26.1%	COM	064058100
APO	APOLLO GLOBAL MGMT INC	39,451	$5.403M	0.0%	$143.55	+5.8%	COM	03769M106
ASML	ASML HOLDING N V	8,004	$5.399M	0.0%	$674.58	—	N Y REGISTRY SHS	N07059210
KDP	KEURIG DR PEPPER INC	159,430	$5.379M	0.0%	$31.19	+1.0%	COM	49271V100
SLB	SCHLUMBERGER LTD	128,351	$5.375M	0.0%	$39.90	0.0%	COM STK	806857108
VRSK	VERISK ANALYTICS INC	18,030	$5.311M	0.0%	$261.26	+9.6%	COM	92345Y106
ROST	ROSS STORES INC	42,208	$5.294M	0.0%	$139.28	-0.6%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC N	13,894	$5.127M	0.0%	$330.37	+8.3%	CL A	16119P108
XEL	XCEL ENERGY INC	73,474	$5.123M	0.0%	$58.59	+12.7%	COM	98389B100
AFL	AFLAC INC	46,145	$5.067M	0.0%	$91.69	+13.5%	COM	001055102
KMI	KINDER MORGAN INC DEL	178,519	$5.065M	0.0%	$20.94	+27.5%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	131,345	$5.046M	0.0%	$41.15	-8.1%	CL B	35671D857
AXON	AXON ENTERPRISE INC	9,420	$5.039M	0.0%	$461.42	+26.8%	COM	05464C101
NEM	NEWMONT CORP	104,056	$5.003M	0.0%	$43.26	0.0%	COM	651639106
ALL	ALLSTATE CORP	24,216	$4.999M	0.0%	$171.10	+11.8%	COM	020002101
MPWR	MONOLITHIC PWR SYS INC	8,601	$4.988M	0.0%	$624.99	0.0%	COM	609839105
HLT	HILTON WORLDWIDE HLDGS INC	22,078	$4.983M	0.0%	$218.64	+13.7%	COM	43300A203
PDD	PDD HOLDINGS INC	41,065	$4.946M	0.0%	$122.61	—	SPONSORED ADS	722304102
FDX	FEDEX CORP	20,452	$4.943M	0.0%	$253.39	+0.1%	COM	31428X106
TFC	TRUIST FINL CORP	120,598	$4.879M	0.0%	$37.94	+12.5%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	60,393	$4.813M	0.0%	$81.59	0.0%	SHS	G51502105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,310	$4.805M	0.0%	$74.67	+7.5%	CL A	192446102
NSC	NORFOLK SOUTHN CORP	20,691	$4.77M	0.0%	$239.35	0.0%	COM	655844108
RCL	ROYAL CARIBBEAN GROUP	22,847	$4.743M	0.0%	$233.26	0.0%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	36,493	$4.733M	0.0%	$92.74	+36.7%	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	59,104	$4.729M	0.0%	$83.66	+2.6%	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	28,573	$4.694M	0.0%	$147.65	+13.0%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	73,810	$4.674M	0.0%	$61.87	+6.3%	COM	14448C104
APP	APPLOVIN CORP	17,067	$4.649M	0.0%	$284.91	+21.0%	COM CL A	03831W108
AIG	AMERICAN INTL GROUP INC	55,071	$4.605M	0.0%	$72.26	+5.4%	COM NEW	026874784
PSX	PHILLIPS 66	37,747	$4.596M	0.0%	$128.28	-7.0%	COM	718546104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,767	$4.581M	0.0%	$199.81	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	31,528	$4.548M	0.0%	$135.63	-0.9%	COM	285512109
RSG	REPUBLIC SVCS INC	19,000	$4.532M	0.0%	$196.89	+12.7%	COM	760759100
O	REALTY INCOME CORP	79,995	$4.529M	0.0%	$51.09	+2.9%	COM	756109104
GM	GENERAL MTRS CO	93,830	$4.38M	0.0%	$43.48	+12.2%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	27,734	$4.369M	0.0%	$165.88	-5.3%	COM	25278X109
COR	CENCORA INC	15,812	$4.352M	0.0%	$249.56	0.0%	COM	03073E105
IDXX	IDEXX LABS INC	10,455	$4.348M	0.0%	$485.43	-10.6%	COM	45168D104
TGT	TARGET CORP	41,881	$4.341M	0.0%	$133.94	-10.2%	COM	87612E106
MSTR	MICROSTRATEGY INC	14,943	$4.325M	0.0%	$317.51	0.0%	CL A NEW	594972408
KMB	KIMBERLY-CLARK CORP	30,366	$4.273M	0.0%	$124.93	+3.9%	COM	494368103
AMP	AMERIPRISE FINL INC	8,815	$4.251M	0.0%	$446.28	+16.2%	COM	03076C106
CSGP	COSTAR GROUP INC	53,501	$4.243M	0.0%	$80.22	-5.2%	COM	22160N109
PSA	PUBLIC STORAGE OPER CO	14,406	$4.241M	0.0%	$278.09	+3.4%	COM	74460D109
LULU	LULULEMON ATHLETICA INC	14,455	$4.236M	0.0%	$372.23	-1.4%	COM	550021109
D	DOMINION ENERGY INC	76,778	$4.222M	0.0%	$48.50	+8.7%	COM	25746U109
MET	METLIFE INC	53,180	$4.213M	0.0%	$81.16	0.0%	COM	59156R108
MPC	MARATHON PETE CORP	29,031	$4.183M	0.0%	$159.80	-9.2%	COM	56585A102
KVUE	KENVUE INC	176,448	$4.182M	0.0%	$19.77	+8.1%	COM	49177J102
DLR	DIGITAL RLTY TR INC	29,344	$4.17M	0.0%	$145.19	+8.8%	COM	253868103
ODFL	OLD DOMINION FREIGHT LINE IN	25,054	$4.13M	0.0%	$180.58	0.0%	COM	679580100
CCI	CROWN CASTLE INC	39,723	$4.115M	0.0%	$93.56	-4.7%	COM	22822V101
KR	KROGER CO	61,446	$4.1M	0.0%	$62.27	0.0%	COM	501044101
FICO	FAIR ISAAC CORP	2,230	$4.093M	0.0%	$1546.89	+19.7%	COM	303250104
SRE	SEMPRA	57,893	$4.037M	0.0%	$72.29	+4.5%	COM	816851109
—	HESS CORP	25,288	$4.007M	0.0%	$150.81	—	COM	42809H107
MSCI	MSCI INC	7,117	$3.975M	0.0%	$574.91	0.0%	COM	55354G100
YUM	YUM BRANDS INC	25,507	$3.973M	0.0%	$134.23	+5.5%	COM	988498101
CMI	CUMMINS INC	12,557	$3.943M	0.0%	$295.38	+17.2%	COM	231021106
GWW	GRAINGER W W INC	4,037	$3.936M	0.0%	$962.01	+6.6%	COM	384802104
TRGP	TARGA RES CORP	19,630	$3.883M	0.0%	$140.33	+38.7%	COM	87612G101
CTVA	CORTEVA INC	63,566	$3.881M	0.0%	$55.55	+10.3%	COM	22052L104
TEL	TE CONNECTIVITY PLC	27,292	$3.879M	0.0%	$146.50	0.0%	ORD SHS	G87052109
EW	EDWARDS LIFESCIENCES CORP	53,908	$3.823M	0.0%	$78.04	-8.3%	COM	28176E108
VLO	VALERO ENERGY CORP	28,936	$3.805M	0.0%	$136.39	-5.1%	COM	91913Y100
KHC	KRAFT HEINZ CO	124,339	$3.76M	0.0%	$30.87	-8.2%	COM	500754106
URI	UNITED RENTALS INC	5,978	$3.752M	0.0%	$682.18	0.0%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,538	$3.717M	0.0%	$71.07	+14.0%	COM	744573106
OTIS	OTIS WORLDWIDE CORP	36,323	$3.709M	0.0%	$92.88	+3.5%	COM	68902V107
VST	VISTRA CORP	31,097	$3.702M	0.0%	$104.13	+42.7%	COM	92840M102
ON	ON SEMICONDUCTOR CORP	89,623	$3.669M	0.0%	$66.81	-24.7%	COM	682189105
VNQ	VANGUARD INDEX FDS	40,826	$3.663M	0.0%	$89.47	—	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	22,950	$3.643M	0.0%	$141.10	—	COM	254709108
AME	AMETEK INC	21,141	$3.602M	0.0%	$172.95	+4.4%	COM	031100100
LHX	L3HARRIS TECHNOLOGIES INC	17,249	$3.583M	0.0%	$207.71	-0.8%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	48,654	$3.583M	0.0%	$69.79	+5.5%	COM	31620M106
QQQ	INVESCO QQQ TR	7,629	$3.578M	0.0%	$468.94	—	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	32,411	$3.567M	0.0%	$105.39	+3.4%	COM	744320102
—	ANSYS INC	11,195	$3.548M	0.0%	$327.94	—	COM	03662Q105
CBRE	CBRE GROUP INC	27,304	$3.535M	0.0%	$109.39	+24.2%	CL A	12504L109
F	FORD MTR CO	356,086	$3.461M	0.0%	$10.15	-9.0%	COM	345370860
ED	CONSOLIDATED EDISON INC	31,667	$3.444M	0.0%	$90.54	+5.2%	COM	209115104
PWR	QUANTA SVCS INC	13,492	$3.431M	0.0%	$259.97	+11.0%	COM	74762E102
PCG	PG&E CORP	200,492	$3.408M	0.0%	$16.96	-3.0%	COM	69331C108
DXCM	DEXCOM INC	49,983	$3.386M	0.0%	$101.93	-19.9%	COM	252131107
SYY	SYSCO CORP	44,771	$3.318M	0.0%	$72.12	-1.1%	COM	871829107
ETR	ENTERGY CORP NEW	39,194	$3.308M	0.0%	$71.29	+12.8%	COM	29364G103
GLW	CORNING INC	71,634	$3.285M	0.0%	$39.40	+23.2%	COM	219350105
DHI	D R HORTON INC	26,064	$3.284M	0.0%	$144.75	-8.3%	COM	23331A109
ACGL	ARCH CAP GROUP LTD	34,301	$3.261M	0.0%	$92.28	0.0%	ORD	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	26,350	$3.22M	0.0%	$101.51	+11.2%	COM	416515104
WEC	WEC ENERGY GROUP INC	29,000	$3.119M	0.0%	$86.15	+15.2%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	26,474	$3.089M	0.0%	$134.83	-0.7%	COM	00846U101
VICI	VICI PPTYS INC	96,352	$3.084M	0.0%	$27.93	+4.4%	COM	925652109
WTW	WILLIS TOWERS WATSON PLC LTD	9,147	$3.084M	0.0%	$322.30	0.0%	SHS	G96629103
WBD	WARNER BROS DISCOVERY INC	296,421	$3.074M	0.0%	$10.46	0.0%	COM SER A	934423104
OXY	OCCIDENTAL PETE CORP	62,527	$3.053M	0.0%	$47.84	0.0%	COM	674599105
CAH	CARDINAL HEALTH INC	22,092	$3.014M	0.0%	$111.06	+13.3%	COM	14149Y108
GRMN	GARMIN LTD	14,041	$3M	0.0%	$212.87	0.0%	SHS	H2906T109
GIS	GENERAL MLS INC	50,383	$2.978M	0.0%	$61.00	-5.0%	COM	370334104
EFAV	ISHARES TR	37,753	$2.955M	0.0%	$61.44	—	MSCI EAFE MIN VL	46429B689
RMD	RESMED INC	13,421	$2.952M	0.0%	$208.59	+11.1%	COM	761152107
EBAY	EBAY INC.	43,781	$2.94M	0.0%	$54.66	+20.2%	COM	278642103
IT	GARTNER INC	7,030	$2.94M	0.0%	$471.33	+4.6%	COM	366651107
IR	INGERSOLL RAND INC	36,827	$2.926M	0.0%	$87.79	-0.8%	COM	45687V106
HUM	HUMANA INC	11,020	$2.916M	0.0%	$266.75	0.0%	COM	444859102
NDAQ	NASDAQ INC	38,300	$2.869M	0.0%	$77.78	0.0%	COM	631103108
EQT	EQT CORP	53,714	$2.847M	0.0%	$41.04	+23.2%	COM	26884L109
WAB	WABTEC	15,645	$2.844M	0.0%	$190.90	0.0%	COM	929740108
DD	DUPONT DE NEMOURS INC	38,207	$2.828M	0.0%	$31.00	+2.9%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	19,375	$2.818M	0.0%	$141.82	+2.4%	COM	30225T102
VMC	VULCAN MATLS CO	12,071	$2.812M	0.0%	$252.23	0.0%	COM	929160109
IQV	IQVIA HLDGS INC	15,683	$2.782M	0.0%	$217.52	-10.8%	COM	46266C105
SOXX	ISHARES TR	14,710	$2.775M	0.0%	$237.03	—	ISHARES SEMICDTR	464287523
AVB	AVALONBAY CMNTYS INC	12,990	$2.774M	0.0%	$191.84	+9.2%	COM	053484101
IAU	ISHARES GOLD TR	47,624	$2.768M	0.0%	$54.47	—	ISHARES NEW	464285204
CDW	CDW CORP	17,020	$2.749M	0.0%	$208.32	-14.0%	COM	12514G108
EFX	EQUIFAX INC	11,432	$2.747M	0.0%	$250.65	-0.4%	COM	294429105
CNC	CENTENE CORP DEL	45,573	$2.736M	0.0%	$69.87	-13.5%	COM	15135B101
VTR	VENTAS INC	39,468	$2.714M	0.0%	$62.10	0.0%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	14,645	$2.691M	0.0%	$218.13	-18.5%	CL A	21036P108
BRO	BROWN & BROWN INC	21,850	$2.686M	0.0%	$95.37	+16.5%	COM	115236101
ROK	ROCKWELL AUTOMATION INC	10,330	$2.672M	0.0%	$274.46	0.0%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	5,586	$2.67M	0.0%	$529.82	-4.6%	COM	573284106
DELL	DELL TECHNOLOGIES INC	28,811	$2.659M	0.0%	$108.72	-4.1%	CL C	24703L202
MTB	M & T BK CORP	15,165	$2.658M	0.0%	$156.41	+18.0%	COM	55261F104
EEM	ISHARES TR	60,623	$2.653M	0.0%	$44.00	—	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	22,205	$2.652M	0.0%	$124.07	-1.1%	COM	98419M100
NUE	NUCOR CORP	21,462	$2.617M	0.0%	$151.79	-16.5%	COM	670346105
TSCO	TRACTOR SUPPLY CO	48,826	$2.611M	0.0%	$53.92	0.0%	COM	892356106
AWK	AMERICAN WTR WKS CO INC NEW	17,814	$2.605M	0.0%	$125.83	+2.6%	COM	030420103
BIIB	BIOGEN INC	18,708	$2.589M	0.0%	$192.74	-25.8%	COM	09062X103
DTE	DTE ENERGY CO	18,938	$2.586M	0.0%	$112.32	+10.1%	COM	233331107
BR	BROADRIDGE FINL SOLUTIONS IN	10,692	$2.539M	0.0%	$231.86	0.0%	COM	11133T103
IP	INTERNATIONAL PAPER CO	47,399	$2.522M	0.0%	$46.48	+13.5%	COM	460146103
SPOT	SPOTIFY TECHNOLOGY S A	4,478	$2.513M	0.0%	$558.87	0.0%	SHS	L8681T102
IYR	ISHARES TR	26,096	$2.472M	0.0%	$90.11	—	U.S. REAL ES ETF	464287739
GFS	GLOBALFOUNDRIES INC	66,861	$2.467M	0.0%	$40.42	0.0%	ORDINARY SHARES	G39387108
AEE	AMEREN CORP	24,587	$2.451M	0.0%	$79.24	+18.3%	COM	023608102
CHD	CHURCH & DWIGHT CO INC	22,455	$2.45M	0.0%	$102.13	+3.6%	COM	171340102
LEN	LENNAR CORP	21,489	$2.448M	0.0%	$123.11	0.0%	CL A	526057104
GSG	ISHARES S&P GSCI COMMODITY-	107,840	$2.415M	0.0%	$14.73	—	UNIT BEN INT	46428R107
PPL	PPL CORP	67,471	$2.409M	0.0%	$28.88	+14.0%	COM	69351T106
TER	TERADYNE INC	29,043	$2.404M	0.0%	$115.41	-3.4%	COM	880770102
HPQ	HP INC	85,715	$2.391M	0.0%	$29.93	+1.4%	COM	40434L105
RJF	RAYMOND JAMES FINL INC	17,135	$2.382M	0.0%	$129.33	+18.5%	COM	754730109
FITB	FIFTH THIRD BANCORP	61,244	$2.377M	0.0%	$40.69	0.0%	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,811	$2.377M	0.0%	$154.34	+7.0%	COM	49338L103
STT	STATE STR CORP	26,496	$2.359M	0.0%	$79.38	+16.8%	COM	857477103
GDDY	GODADDY INC	12,884	$2.305M	0.0%	$155.74	+22.7%	CL A	380237107
HSY	HERSHEY CO	13,504	$2.294M	0.0%	$174.19	-8.6%	COM	427866108
IRM	IRON MTN INC DEL	26,840	$2.284M	0.0%	$84.08	+10.8%	COM	46284V101
PPG	PPG INDS INC	21,205	$2.278M	0.0%	$123.37	-8.7%	COM	693506107
TEAM	ATLASSIAN CORPORATION	10,446	$2.277M	0.0%	$218.52	+20.7%	CL A	049468101
FTV	FORTIVE CORP	31,344	$2.277M	0.0%	$58.03	+0.8%	COM	34959J108
TPL	TEXAS PACIFIC LAND CORPORATI	1,741	$2.273M	0.0%	$443.26	0.0%	COM	88262P102
TYL	TYLER TECHNOLOGIES INC	3,912	$2.268M	0.0%	$515.90	+15.1%	COM	902252105
MTD	METTLER TOLEDO INTERNATIONAL	1,917	$2.256M	0.0%	$1277.12	0.0%	COM	592688105
EQR	EQUITY RESIDENTIAL	31,227	$2.229M	0.0%	$63.06	+7.5%	SH BEN INT	29476L107
GPN	GLOBAL PMTS INC	22,822	$2.226M	0.0%	$111.60	-7.3%	COM	37940X102
DOW	DOW INC	64,227	$2.207M	0.0%	$44.12	-18.5%	COM	260557103
ATO	ATMOS ENERGY CORP	14,416	$2.198M	0.0%	$125.50	+14.0%	COM	049560105
DRI	DARDEN RESTAURANTS INC	10,707	$2.196M	0.0%	$164.35	+14.8%	COM	237194105
DOV	DOVER CORP	12,541	$2.19M	0.0%	$175.84	+8.2%	COM	260003108
VLTO	VERALTO CORP	22,789	$2.189M	0.0%	$94.76	+4.9%	COM SHS	92338C103
DVN	DEVON ENERGY CORP NEW	59,135	$2.174M	0.0%	$39.88	-13.3%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	59,568	$2.159M	0.0%	$29.37	+11.8%	COM	15189T107
SBAC	SBA COMMUNICATIONS CORP NEW	9,828	$2.131M	0.0%	$207.20	-0.9%	CL A	78410G104
CBOE	CBOE GLOBAL MKTS INC	9,569	$2.131M	0.0%	$191.45	+7.8%	COM	12503M108
EXE	EXPAND ENERGY CORPORATION	19,158	$2.125M	0.0%	$98.51	+2.5%	COM	165167735
TDY	TELEDYNE TECHNOLOGIES INC	4,260	$2.111M	0.0%	$444.80	+11.2%	COM	879360105
ZBH	ZIMMER BIOMET HOLDINGS INC	18,683	$2.097M	0.0%	$112.72	-6.0%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	43,738	$2.094M	0.0%	$53.09	-11.9%	COM	039483102
CINF	CINCINNATI FINL CORP	14,293	$2.08M	0.0%	$122.25	+12.6%	COM	172062101
EIX	EDISON INTL	35,385	$2.059M	0.0%	$62.39	-12.1%	COM	281020107
ES	EVERSOURCE ENERGY	33,514	$2.048M	0.0%	$55.98	+2.1%	COM	30040W108
—	KELLANOVA	24,765	$2.042M	0.0%	$65.94	+21.4%	COM	487836108
HDV	ISHARES TR	16,965	$2.027M	0.0%	$103.62	—	CORE HIGH DV ETF	46429B663
CMS	CMS ENERGY CORP	27,310	$2.026M	0.0%	$61.51	+10.6%	COM	125896100
STE	STERIS PLC	8,993	$2.005M	0.0%	$218.57	0.0%	SHS USD	G8473T100
HAL	HALLIBURTON CO	79,631	$1.996M	0.0%	$30.64	-16.5%	COM	406216101
DAL	DELTA AIR LINES INC DEL	45,393	$1.99M	0.0%	$49.25	+19.0%	COM NEW	247361702
NVR	NVR INC	276	$1.982M	0.0%	$7688.07	-1.1%	COM	62944T105
WAT	WATERS CORP	5,427	$1.965M	0.0%	$346.88	+11.6%	COM	941848103
WRB	BERKLEY W R CORP	27,571	$1.965M	0.0%	$55.12	+8.3%	COM	084423102
HBAN	HUNTINGTON BANCSHARES INC	132,849	$1.965M	0.0%	$13.59	+14.3%	COM	446150104
DDOG	DATADOG INC	19,367	$1.958M	0.0%	$123.29	+2.3%	CL A COM	23804L103
WY	WEYERHAEUSER CO MTN BE	66,346	$1.948M	0.0%	$28.86	0.0%	COM NEW	962166104
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,546	$1.946M	0.0%	$79.48	0.0%	SHS	G25839104
CTRA	COTERRA ENERGY INC	67,311	$1.927M	0.0%	$25.47	+6.0%	COM	127097103
FE	FIRSTENERGY CORP	47,836	$1.916M	0.0%	$37.13	+3.6%	COM	337932107
VRSN	VERISIGN INC	7,577	$1.901M	0.0%	$200.48	+12.4%	COM	92343E102
CCL	CARNIVAL CORP	95,519	$1.898M	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	120,099	$1.896M	0.0%	$17.78	+9.1%	COM	42824C109
EXPE	EXPEDIA GROUP INC	11,259	$1.893M	0.0%	$150.53	+20.1%	COM NEW	30212P303
PHM	PULTE GROUP INC	18,578	$1.89M	0.0%	$109.79	-2.4%	COM	745867101
MKC	MCCORMICK & CO INC	23,072	$1.879M	0.0%	$71.55	+6.7%	COM NON VTG	579780206
SYF	SYNCHRONY FINANCIAL	35,548	$1.864M	0.0%	$48.45	+25.7%	COM	87165B103
TROW	PRICE T ROWE GROUP INC	20,336	$1.862M	0.0%	$101.76	-1.1%	COM	74144T108
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,975	$1.834M	0.0%	$83.09	-3.0%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	28,245	$1.811M	0.0%	$89.71	-18.2%	COM	83088M102
LYV	LIVE NATION ENTERTAINMENT IN	14,460	$1.808M	0.0%	$110.71	+23.3%	COM	538034109
INVH	INVITATION HOMES INC	52,411	$1.807M	0.0%	$31.88	-2.4%	COM	46187W107
ESS	ESSEX PPTY TR INC	5,874	$1.797M	0.0%	$255.38	+10.3%	COM	297178105
WSM	WILLIAMS SONOMA INC	11,252	$1.789M	0.0%	$190.81	0.0%	COM	969904101
RF	REGIONS FINANCIAL CORP NEW	83,080	$1.78M	0.0%	$19.82	+13.0%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	10,684	$1.772M	0.0%	$153.24	0.0%	COM	59522J103
NRG	NRG ENERGY INC	18,514	$1.763M	0.0%	$77.62	+28.9%	COM NEW	629377508
ARM	ARM HOLDINGS PLC	16,210	$1.747M	0.0%	$135.28	—	SPONSORED ADS	042068205
NTRS	NORTHERN TR CORP	17,974	$1.746M	0.0%	$88.04	+17.5%	COM	665859104
ZS	ZSCALER INC	8,357	$1.731M	0.0%	$199.27	0.0%	COM	98980G102
DG	DOLLAR GEN CORP NEW	20,101	$1.731M	0.0%	$107.28	-30.7%	COM	256677105
NI	NISOURCE INC	42,866	$1.711M	0.0%	$31.28	+20.4%	COM	65473P105
PTC	PTC INC	10,999	$1.703M	0.0%	$175.43	-2.0%	COM	69370C100
DGX	QUEST DIAGNOSTICS INC	10,163	$1.701M	0.0%	$143.71	+12.7%	COM	74834L100
PODD	INSULET CORP	6,411	$1.659M	0.0%	$219.94	+23.1%	COM	45784P101
LYB	LYONDELLBASELL INDUSTRIES N	23,708	$1.655M	0.0%	$68.81	0.0%	SHS - A -	N53745100
MOH	MOLINA HEALTHCARE INC	5,119	$1.653M	0.0%	$338.47	-10.8%	COM	60855R100
CRH	CRH PLC	18,745	$1.652M	0.0%	$97.65	0.0%	ORD	G25508105
CLX	CLOROX CO DEL	11,276	$1.649M	0.0%	$141.15	+4.8%	COM	189054109
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,346	$1.643M	0.0%	$92.81	0.0%	ORD SHS	G7997R103
NTAP	NETAPP INC	18,583	$1.643M	0.0%	$104.30	+3.8%	COM	64110D104
PFG	PRINCIPAL FINANCIAL GROUP IN	19,738	$1.639M	0.0%	$77.12	+4.0%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	23,254	$1.633M	0.0%	$94.43	0.0%	COM	910047109
TSN	TYSON FOODS INC	26,157	$1.631M	0.0%	$55.00	+3.4%	CL A	902494103
HUBB	HUBBELL INC	4,905	$1.629M	0.0%	$371.77	+2.9%	COM	443510607
LII	LENNOX INTL INC	2,928	$1.619M	0.0%	$599.68	0.0%	COM	526107107
TTD	THE TRADE DESK INC	28,934	$1.616M	0.0%	$87.85	+3.0%	COM CL A	88339J105
STLD	STEEL DYNAMICS INC	13,025	$1.615M	0.0%	$124.96	0.0%	COM	858119100
CFG	CITIZENS FINL GROUP INC	40,053	$1.612M	0.0%	$36.56	+18.2%	COM	174610105
SMCI	SUPER MICRO COMPUTER INC	46,674	$1.599M	0.0%	$37.94	0.0%	COM NEW	86800U302
PKG	PACKAGING CORP AMER	8,168	$1.597M	0.0%	$186.86	+11.5%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	11,868	$1.591M	0.0%	$132.74	+4.2%	COM	525327102
SNA	SNAP ON INC	4,791	$1.578M	0.0%	$290.94	+14.0%	COM	833034101
BAX	BAXTER INTL INC	46,668	$1.575M	0.0%	$35.13	-8.4%	COM	071813109
AZN	ASTRAZENECA PLC	21,271	$1.57M	0.0%	$73.69	—	SPONSORED ADR	046353108
FDS	FACTSET RESH SYS INC	3,476	$1.56M	0.0%	$441.26	+2.1%	COM	303075105
DECK	DECKERS OUTDOOR CORP	13,876	$1.548M	0.0%	$155.23	+4.1%	COM	243537107
EXPD	EXPEDITORS INTL WASH INC	12,794	$1.532M	0.0%	$117.13	-2.9%	COM	302130109
COO	COOPER COS INC	18,242	$1.528M	0.0%	$89.60	0.0%	COM	216648501
ULTA	ULTA BEAUTY INC	4,239	$1.524M	0.0%	$423.61	-10.0%	COM	90384S303
WST	WEST PHARMACEUTICAL SVSC INC	6,812	$1.514M	0.0%	$274.80	0.0%	COM	955306105
GPC	GENUINE PARTS CO	12,708	$1.506M	0.0%	$129.40	-9.7%	COM	372460105
ENTG	ENTEGRIS INC	16,929	$1.502M	0.0%	$120.94	-17.0%	COM	29362U104
LNT	ALLIANT ENERGY CORP	23,453	$1.491M	0.0%	$52.79	+12.8%	COM	018802108
L	LOEWS CORP	16,381	$1.485M	0.0%	$78.67	+8.5%	COM	540424108
TRMB	TRIMBLE INC	22,422	$1.469M	0.0%	$62.38	+15.2%	COM	896239100
EL	LAUDER ESTEE COS INC	22,086	$1.445M	0.0%	$102.53	-30.6%	CL A	518439104
OMC	OMNICOM GROUP INC	17,957	$1.441M	0.0%	$80.64	0.0%	COM	681919106
EVRG	EVERGY INC	21,020	$1.427M	0.0%	$54.85	+15.1%	COM	30034W106
DPZ	DOMINOS PIZZA INC	3,156	$1.411M	0.0%	$442.61	+0.7%	COM	25754A201
LUV	SOUTHWEST AIRLS CO	41,954	$1.409M	0.0%	$29.14	+6.5%	COM	844741108
KEY	KEYCORP	89,163	$1.409M	0.0%	$14.64	+11.0%	COM	493267108
BALL	BALL CORP	27,276	$1.404M	0.0%	$57.75	-10.4%	COM	058498106
LNG	CHENIERE ENERGY INC	6,191	$1.401M	0.0%	$184.76	+21.9%	COM NEW	16411R208
FFIV	F5 INC	5,296	$1.398M	0.0%	$219.39	+27.5%	COM	315616102
SE	SEA LTD	10,600	$1.385M	0.0%	$130.67	—	SPONSORD ADS	81141R100
ROL	ROLLINS INC	25,939	$1.376M	0.0%	$49.68	0.0%	COM	775711104
WCN	WASTE CONNECTIONS INC	7,121	$1.373M	0.0%	$171.53	+7.4%	COM	94106B101
JBL	JABIL INC	10,071	$1.37M	0.0%	$135.23	+13.6%	COM	466313103
J	JACOBS SOLUTIONS INC	11,241	$1.363M	0.0%	$127.66	0.0%	COM	46982L108
MAS	MASCO CORP	19,813	$1.361M	0.0%	$71.21	+3.4%	COM	574599106
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,170	$1.355M	0.0%	$102.58	-10.3%	COM	015271109
DLTR	DOLLAR TREE INC	18,535	$1.348M	0.0%	$114.44	-37.5%	COM	256746108
GEN	GEN DIGITAL INC	50,401	$1.332M	0.0%	$24.15	+11.8%	COM	668771108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,701	$1.32M	0.0%	$311.51	+9.7%	CL A	989207105
PNR	PENTAIR PLC	15,102	$1.311M	0.0%	$94.52	0.0%	SHS	G7S00T104
BLDR	BUILDERS FIRSTSOURCE INC	10,518	$1.31M	0.0%	$163.21	-10.9%	COM	12008R107
BBY	BEST BUY INC	18,018	$1.305M	0.0%	$75.66	+3.5%	COM	086516101
KIM	KIMCO RLTY CORP	61,957	$1.297M	0.0%	$19.44	+7.4%	COM	49446R109
DOC	HEALTHPEAK PROPERTIES INC	63,937	$1.291M	0.0%	$17.97	+6.1%	COM	42250P103
AVY	AVERY DENNISON CORP	7,344	$1.291M	0.0%	$196.13	-8.0%	COM	053611109
WDC	WESTERN DIGITAL CORP	31,733	$1.289M	0.0%	$47.25	0.0%	COM	958102105
APTV	APTIV PLC	21,126	$1.28M	0.0%	$63.38	0.0%	COM SHS	G3265R107
IEX	IDEX CORP	7,054	$1.276M	0.0%	$196.61	0.0%	COM	45167R104
HOLX	HOLOGIC INC	20,580	$1.262M	0.0%	$72.30	-8.4%	COM	436440101
UDR	UDR INC	27,861	$1.241M	0.0%	$38.15	+8.5%	COM	902653104
SNOW	SNOWFLAKE INC	8,197	$1.235M	0.0%	$163.23	+4.0%	CL A	833445109
CF	CF INDS HLDGS INC	15,906	$1.231M	0.0%	$77.82	+5.6%	COM	125269100
FSLR	FIRST SOLAR INC	9,637	$1.227M	0.0%	$176.69	-11.6%	COM	336433107
TXT	TEXTRON INC	16,769	$1.224M	0.0%	$82.60	-9.5%	COM	883203101
LVS	LAS VEGAS SANDS CORP	31,930	$1.219M	0.0%	$45.01	-3.6%	COM	517834107
CPT	CAMDEN PPTY TR	9,751	$1.193M	0.0%	$103.21	+9.7%	SH BEN INT	133131102
JKHY	HENRY JACK & ASSOC INC	6,664	$1.19M	0.0%	$167.35	+3.0%	COM	426281101
RVTY	REVVITY INC	11,124	$1.175M	0.0%	$115.09	0.0%	COM	714046109
CAG	CONAGRA BRANDS INC	43,627	$1.158M	0.0%	$25.86	-5.7%	COM	205887102
SJM	SMUCKER J M CO	9,726	$1.131M	0.0%	$109.42	-4.6%	COM NEW	832696405
FLUT	FLUTTER ENTMT PLC	4,905	$1.122M	0.0%	$259.01	0.0%	SHS	G3643J108
REG	REGENCY CTRS CORP	15,173	$1.106M	0.0%	$63.07	+11.1%	COM	758849103
AKAM	AKAMAI TECHNOLOGIES INC	13,731	$1.099M	0.0%	$99.58	-9.9%	COM	00971T101
FOXA	FOX CORP	20,034	$1.096M	0.0%	$52.48	0.0%	CL A COM	35137L105
CHRW	C H ROBINSON WORLDWIDE INC	10,836	$1.096M	0.0%	$87.26	+13.5%	COM NEW	12541W209
POOL	POOL CORP	3,478	$1.095M	0.0%	$334.01	0.0%	COM	73278L105
—	JUNIPER NETWORKS INC	30,262	$1.093M	0.0%	$36.62	—	COM	48203R104
SWK	STANLEY BLACK & DECKER INC	14,091	$1.077M	0.0%	$83.66	-3.4%	COM	854502101
KMX	CARMAX INC	14,058	$1.068M	0.0%	$76.98	+4.1%	COM	143130102
JBHT	HUNT J B TRANS SVCS INC	7,295	$1.066M	0.0%	$173.72	-6.2%	COM	445658107
VEEV	VEEVA SYS INC	4,471	$1.047M	0.0%	$213.43	+7.1%	CL A COM	922475108
ALGN	ALIGN TECHNOLOGY INC	6,435	$1.025M	0.0%	$243.71	-19.5%	COM	016255101
UHS	UNIVERSAL HLTH SVCS INC	5,367	$999K	0.0%	$181.70	0.0%	CL B	913903100
NDSN	NORDSON CORP	4,957	$994K	0.0%	$208.72	0.0%	COM	655663102
LKQ	LKQ CORP	23,761	$988K	0.0%	$41.67	-7.9%	COM	501889208
SOLV	SOLVENTUM CORP	13,086	$978K	0.0%	$65.75	+13.3%	COM SHS	83444M101
PAYC	PAYCOM SOFTWARE INC	4,437	$971K	0.0%	$209.54	0.0%	COM	70432V102
NET	CLOUDFLARE INC	8,435	$969K	0.0%	$101.15	+31.1%	CL A COM	18915M107
AIZ	ASSURANT INC	4,688	$967K	0.0%	$183.96	+12.0%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	15,972	$967K	0.0%	$55.87	-0.3%	CL B	60871R209
ALNY	ALNYLAM PHARMACEUTICALS INC	3,559	$955K	0.0%	$211.92	+21.3%	COM	02043Q107
MRNA	MODERNA INC	30,633	$953K	0.0%	$98.53	-64.0%	COM	60770K107
VTRS	VIATRIS INC	109,095	$947K	0.0%	$10.42	-3.8%	COM	92556V106
BG	BUNGE GLOBAL SA	12,370	$945K	0.0%	$72.67	0.0%	COM SHS	H11356104
ERIE	ERIE INDTY CO	2,293	$942K	0.0%	$417.31	-3.4%	CL A	29530P102
COIN	COINBASE GLOBAL INC	5,371	$934K	0.0%	$213.61	+13.3%	COM CL A	19260Q107
TPR	TAPESTRY INC	13,209	$928K	0.0%	$51.51	+44.8%	COM	876030107
NWSA	NEWS CORP NEW	34,578	$919K	0.0%	$27.80	0.0%	CL A	65249B109
EMN	EASTMAN CHEM CO	10,547	$918K	0.0%	$88.47	+2.2%	COM	277432100
HST	HOST HOTELS & RESORTS INC	63,892	$912K	0.0%	$16.43	-6.8%	COM	44107P104
BXP	BXP INC	13,430	$909K	0.0%	$62.59	+6.8%	COM	101121101
—	INTERPUBLIC GROUP COS INC	34,049	$895K	0.0%	$28.27	-6.2%	COM	460690100
INCY	INCYTE CORP	14,767	$895K	0.0%	$63.39	+10.0%	COM	45337C102
FERG	FERGUSON ENTERPRISES INC	5,517	$886K	0.0%	$170.60	0.0%	COMMON STOCK NEW	31488V107
EPAM	EPAM SYS INC	5,184	$876K	0.0%	$237.16	-7.0%	COM	29414B104
COHR	COHERENT CORP	13,087	$860K	0.0%	$63.91	+29.7%	COM	19247G107
MDB	MONGODB INC	4,775	$850K	0.0%	$305.02	-20.1%	CL A	60937P106
TECH	BIO-TECHNE CORP	14,471	$850K	0.0%	$70.34	-4.1%	COM	09073M104
XYZ	BLOCK INC	15,320	$848K	0.0%	$70.97	+5.2%	CL A	852234103
—	DAYFORCE INC	14,280	$833K	0.0%	$62.75	+2.7%	COM	15677J108
HRL	HORMEL FOODS CORP	26,899	$817K	0.0%	$29.78	-3.4%	COM	440452100
NU	NU HLDGS LTD	76,606	$793K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
RBLX	ROBLOX CORP	13,411	$792K	0.0%	$62.86	0.0%	CL A	771049103
HUBS	HUBSPOT INC	1,353	$788K	0.0%	$618.55	+13.4%	COM	443573100
ALB	ALBEMARLE CORP	10,745	$776K	0.0%	$98.71	-19.2%	COM	012653101
CPB	THE CAMPBELLS COMPANY	19,162	$761K	0.0%	$37.87	0.0%	COM	134429109
ARES	ARES MANAGEMENT CORPORATION	5,200	$753K	0.0%	$142.29	+18.3%	CL A COM STK	03990B101
VGLT	VANGUARD SCOTTSDALE FDS	12,987	$742K	0.0%	$57.17	—	LONG TERM TREAS	92206C847
—	WALGREENS BOOTS ALLIANCE INC	66,034	$739K	0.0%	$11.19	—	COM	931427108
VRT	VERTIV HOLDINGS CO	9,839	$731K	0.0%	$85.34	+24.5%	COM CL A	92537N108
AOS	SMITH A O CORP	10,845	$712K	0.0%	$75.10	-11.5%	COM	831865209
IJH	ISHARES TR	12,165	$708K	0.0%	$60.77	—	CORE S&P MCP ETF	464287507
HOOD	ROBINHOOD MKTS INC	16,892	$708K	0.0%	$47.54	0.0%	COM CL A	770700102
LPLA	LPL FINL HLDGS INC	2,066	$696K	0.0%	$283.01	+23.0%	COM	50212V100
GL	GLOBE LIFE INC	5,356	$695K	0.0%	$115.43	+5.3%	COM	37959E102
PNW	PINNACLE WEST CAP CORP	7,255	$683K	0.0%	$86.37	0.0%	COM	723484101
WYNN	WYNN RESORTS LTD	8,292	$683K	0.0%	$89.20	-5.2%	COM	983134107
MKL	MARKEL GROUP INC	355	$659K	0.0%	$1620.41	+13.5%	COM	570535104
CVNA	CARVANA CO	3,191	$652K	0.0%	$221.24	0.0%	CL A	146869102
LSCC	LATTICE SEMICONDUCTOR CORP	11,640	$644K	0.0%	$55.30	—	COM	518415104
TKO	TKO GROUP HOLDINGS INC	4,249	$636K	0.0%	$150.96	0.0%	CL A	87256C101
FOX	FOX CORP	12,318	$622K	0.0%	$37.29	+32.0%	CL B COM	35137L204
MGM	MGM RESORTS INTERNATIONAL	20,437	$620K	0.0%	$39.13	-14.1%	COM	552953101
BF/B	BROWN FORMAN CORP	17,970	$619K	0.0%	$42.69	-23.2%	CL B	115637209
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,278	$618K	0.0%	$108.48	+12.2%	COM	55405Y100
DVA	DAVITA INC	4,052	$609K	0.0%	$138.00	+13.8%	COM	23918K108
EBND	SPDR SER TR	29,340	$587K	0.0%	$20.01	—	BLOOMBERG EMERGI	78464A391
CHKP	CHECK POINT SOFTWARE TECH LT	2,558	$584K	0.0%	$211.90	0.0%	ORD	M22465104
MKTX	MARKETAXESS HLDGS INC	2,637	$572K	0.0%	$218.98	-5.8%	COM	57060D108
HII	HUNTINGTON INGALLS INDS INC	2,763	$567K	0.0%	$245.65	-24.3%	COM	446413106
QRVO	QORVO INC	7,888	$564K	0.0%	$108.91	-30.1%	COM	74736K101
AES	AES CORP	45,369	$563K	0.0%	$15.61	-29.4%	COM	00130H105
MOS	MOSAIC CO NEW	20,268	$552K	0.0%	$28.54	-9.9%	COM	61945C103
RL	RALPH LAUREN CORP	2,545	$549K	0.0%	$195.58	+25.2%	CL A	751212101
HSIC	HENRY SCHEIN INC	7,956	$546K	0.0%	$72.31	+2.1%	COM	806407102
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,057	$537K	0.0%	$24.08	0.0%	SHS	G66721104
BEN	FRANKLIN RESOURCES INC	27,732	$535K	0.0%	$21.09	-10.3%	COM	354613101
ENPH	ENPHASE ENERGY INC	8,453	$521K	0.0%	$110.24	-42.6%	COM	29355A107
FWONK	LIBERTY MEDIA CORP DEL	5,827	$518K	0.0%	$88.93	—	COM LBTY ONE S C	531229755
PINS	PINTEREST INC	16,369	$515K	0.0%	$33.88	0.0%	CL A	72352L106
ZM	ZOOM COMMUNICATIONS INC	6,882	$515K	0.0%	$69.32	+15.0%	CL A	98980L101
ONTO	ONTO INNOVATION INC	4,161	$508K	0.0%	$195.46	-13.9%	COM	683344105
CRL	CHARLES RIV LABS INTL INC	3,263	$508K	0.0%	$219.76	-23.7%	COM	159864107
HAS	HASBRO INC	8,367	$507K	0.0%	$53.97	+8.2%	COM	418056107
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,151	$504K	0.0%	$70.33	+17.7%	COM	78467J100
NTNX	NUTANIX INC	7,023	$499K	0.0%	$69.19	0.0%	CL A	67059N108
NTRA	NATERA INC	3,461	$498K	0.0%	$160.74	0.0%	COM	632307104
IBKR	INTERACTIVE BROKERS GROUP IN	3,004	$495K	0.0%	$49.31	0.0%	COM CL A	45841N107
APA	APA CORPORATION	23,606	$494K	0.0%	$27.71	-24.1%	COM	03743Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	269	$494K	0.0%	$1757.24	+15.5%	CL A	31946M103
LW	LAMB WESTON HLDGS INC	9,102	$492K	0.0%	$82.56	-32.9%	COM	513272104
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,571	$491K	0.0%	$15.29	—	SPONSORED ADS	881624209
MTCH	MATCH GROUP INC NEW	16,022	$491K	0.0%	$33.57	-4.4%	COM	57667L107
OKTA	OKTA INC	4,525	$489K	0.0%	$93.40	+4.6%	CL A	679295105
TRU	TRANSUNION	5,927	$487K	0.0%	$81.32	+11.8%	COM	89400J107
GNRC	GENERAC HLDGS INC	3,804	$483K	0.0%	$135.40	+6.0%	COM	368736104
WSO	WATSCO INC	961	$482K	0.0%	$456.12	+8.1%	COM	942622200
FRT	FEDERAL RLTY INVT TR NEW	4,920	$477K	0.0%	$97.23	+2.1%	SH BEN INT NEW	313745101
YUMC	YUM CHINA HLDGS INC	9,115	$473K	0.0%	$47.97	0.0%	COM	98850P109
TW	TRADEWEB MKTS INC	3,207	$471K	0.0%	$132.91	0.0%	CL A	892672106
EME	EMCOR GROUP INC	1,269	$471K	0.0%	$389.84	+10.8%	COM	29084Q100
FNF	FIDELITY NATIONAL FINANCIAL	7,173	$464K	0.0%	$49.89	+12.3%	FNF GROUP COM	31620R303
DOCU	DOCUSIGN INC	5,574	$464K	0.0%	$66.32	+32.1%	COM	256163106
SUI	SUN CMNTYS INC	3,515	$458K	0.0%	$130.25	—	COM	866674104
—	CYBERARK SOFTWARE LTD	1,361	$457K	0.0%	$335.74	—	SHS	M2682V108
EQH	EQUITABLE HLDGS INC	8,646	$447K	0.0%	$40.47	+26.9%	COM	29452E101
CRUS	CIRRUS LOGIC INC	4,488	$447K	0.0%	$126.88	-18.8%	COM	172755100
—	PARAMOUNT GLOBAL	37,963	$439K	0.0%	$11.20	—	CLASS B COM	92556H206
HEI/A	HEICO CORP NEW	2,082	$436K	0.0%	$173.59	+11.5%	CL A	422806208
IVZ	INVESCO LTD	28,586	$434K	0.0%	$16.43	0.0%	SHS	G491BT108
CSL	CARLISLE COS INC	1,251	$429K	0.0%	$361.31	-2.1%	COM	142339100
RS	RELIANCE INC	1,493	$427K	0.0%	$294.10	-2.7%	COM	759509102
DKNG	DRAFTKINGS INC NEW	12,109	$427K	0.0%	$40.01	+2.7%	COM CL A	26142V105
BURL	BURLINGTON STORES INC	1,752	$416K	0.0%	$230.05	+12.6%	COM	122017106
SCHH	SCHWAB STRATEGIC TR	19,429	$414K	0.0%	$21.30	—	US REIT ETF	808524847
RPM	RPM INTL INC	3,548	$405K	0.0%	$115.08	+5.6%	COM	749685103
DT	DYNATRACE INC	8,236	$399K	0.0%	$51.25	+6.7%	COM NEW	268150109
TWLO	TWILIO INC	4,021	$398K	0.0%	$77.03	+53.8%	CL A	90138F102
PSTG	PURE STORAGE INC	8,552	$393K	0.0%	$60.32	0.0%	CL A	74624M102
GGG	GRACO INC	4,659	$389K	0.0%	$83.25	+0.3%	COM	384109104
GLPI	GAMING & LEISURE PPTYS INC	7,571	$382K	0.0%	$48.15	—	COM	36467J108
AMKR	AMKOR TECHNOLOGY INC	20,837	$381K	0.0%	$29.59	-24.7%	COM	031652100
MHK	MOHAWK INDS INC	3,343	$380K	0.0%	$119.62	-0.3%	COM	608190104
WPC	WP CAREY INC	6,039	$379K	0.0%	$59.68	—	COM	92936U109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,259	$376K	0.0%	$79.80	-15.7%	COM	09061G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,526	$371K	0.0%	$132.68	-11.6%	CL A	099502106
TOST	TOAST INC	11,047	$371K	0.0%	$37.44	0.0%	CL A	888787108
UTHR	UNITED THERAPEUTICS CORP DEL	1,170	$359K	0.0%	$287.60	+19.2%	COM	91307C102
ILMN	ILLUMINA INC	4,376	$350K	0.0%	$130.27	-16.9%	COM	452327109
CZR	CAESARS ENTERTAINMENT INC NE	13,558	$348K	0.0%	$37.85	-14.1%	COM	12769G100
AMH	AMERICAN HOMES 4 RENT	9,160	$344K	0.0%	$37.28	—	CL A	02665T306
BEKE	KE HLDGS INC	16,703	$344K	0.0%	$20.59	—	SPONSORED ADS	482497104
ACM	AECOM	3,660	$339K	0.0%	$93.09	+7.9%	COM	00766T100
OC	OWENS CORNING NEW	2,367	$338K	0.0%	$165.31	0.0%	COM	690742101
ELS	EQUITY LIFESTYLE PPTYS INC	5,008	$333K	0.0%	$66.48	—	COM	29472R108
BND	VANGUARD BD INDEX FDS	4,533	$332K	0.0%	$73.32	—	TOTAL BND MRKT	921937835
RPRX	ROYALTY PHARMA PLC	10,420	$327K	0.0%	$31.70	0.0%	SHS CLASS A	G7709Q104
HEI	HEICO CORP NEW	1,214	$323K	0.0%	$218.77	+11.3%	COM	422806109
DKS	DICKS SPORTING GOODS INC	1,598	$323K	0.0%	$194.51	+12.2%	COM	253393102
NLY	ANNALY CAPITAL MANAGEMENT IN	15,467	$320K	0.0%	$20.23	—	COM NEW	035710839
MANH	MANHATTAN ASSOCIATES INC	1,830	$317K	0.0%	$226.53	-8.1%	COM	562750109
NBIX	NEUROCRINE BIOSCIENCES INC	2,794	$316K	0.0%	$132.85	-4.6%	COM	64125C109
BAP	CREDICORP LTD	1,620	$305K	0.0%	$175.71	0.0%	COM	G2519Y108
AVTR	AVANTOR INC	18,780	$304K	0.0%	$22.24	-14.8%	COM	05352A100
OVV	OVINTIV INC	7,183	$303K	0.0%	$42.69	0.0%	COM	69047Q102
Z	ZILLOW GROUP INC	4,409	$303K	0.0%	$59.75	+27.9%	CL C CAP STK	98954M200
CCK	CROWN HLDGS INC	3,301	$291K	0.0%	$82.85	+4.2%	COM	228368106
SCHP	SCHWAB STRATEGIC TR	10,792	$289K	0.0%	$26.78	—	US TIPS ETF	808524870
ALLY	ALLY FINL INC	7,567	$283K	0.0%	$35.59	+0.0%	COM	02005N100
WTRG	ESSENTIAL UTILS INC	7,198	$283K	0.0%	$37.04	-0.8%	COM	29670G102
IOT	SAMSARA INC	7,174	$279K	0.0%	$40.93	+13.8%	COM CL A	79589L106
CG	CARLYLE GROUP INC	6,415	$277K	0.0%	$42.89	+12.2%	COM	14316J108
MNDY	MONDAY COM LTD	1,087	$268K	0.0%	$264.28	0.0%	SHS	M7S64H106
SNAP	SNAP INC	29,449	$262K	0.0%	$12.18	-14.4%	CL A	83304A106
RIVN	RIVIAN AUTOMOTIVE INC	20,960	$260K	0.0%	$12.58	0.0%	COM CL A	76954A103
TME	TENCENT MUSIC ENTMT GROUP	18,026	$259K	0.0%	$14.38	—	SPON ADS	88034P109
AFG	AMERICAN FINL GROUP INC OHIO	1,968	$256K	0.0%	$115.09	+5.1%	COM	025932104
ROKU	ROKU INC	3,529	$256K	0.0%	$80.02	0.0%	COM CL A	77543R102
WIX	WIX COM LTD	1,537	$256K	0.0%	$207.73	0.0%	SHS	M98068105
RDDT	REDDIT INC	2,272	$245K	0.0%	$143.39	+15.3%	CL A	75734B100
SEIC	SEI INVTS CO	3,023	$233K	0.0%	$79.45	0.0%	COM	784117103
ACI	ALBERTSONS COS INC	10,391	$225K	0.0%	$19.69	+1.4%	COMMON STOCK	013091103
EXAS	EXACT SCIENCES CORP	5,107	$223K	0.0%	$56.36	-10.2%	COM	30063P105
CRBG	COREBRIDGE FINL INC	7,016	$220K	0.0%	$26.29	+19.6%	COM	21871X109
NWS	NEWS CORP NEW	7,128	$211K	0.0%	$28.42	+10.8%	CL B	65249B208
FBIN	FORTUNE BRANDS INNOVATIONS I	3,428	$208K	0.0%	$71.07	-7.6%	COM	34964C106
SCCO	SOUTHERN COPPER CORP	2,102	$198K	0.0%	$88.42	0.0%	COM	84265V105
HTHT	H WORLD GROUP LTD	4,972	$183K	0.0%	$36.77	—	SPONSORED ADS	44332N106
BSY	BENTLEY SYS INC	4,412	$175K	0.0%	$47.94	-7.4%	COM CL B	08265T208
MOAT	VANECK ETF TRUST	1,928	$169K	0.0%	$87.69	—	MRNGSTR WDE MOAT	92189F643
FUTU	FUTU HLDGS LTD	1,600	$166K	0.0%	$77.70	—	SPON ADS CL A	36118L106
UHAL/B	U HAUL HOLDING COMPANY	2,678	$158K	0.0%	$63.35	-1.2%	COM SER N	023586506
BIO	BIO RAD LABS INC	615	$149K	0.0%	$310.45	-3.1%	CL A	090572207
H	HYATT HOTELS CORP	1,167	$142K	0.0%	$143.36	0.0%	COM CL A	448579102
TAL	TAL EDUCATION GROUP	9,895	$132K	0.0%	$13.36	—	SPONSORED ADS	874080104
XP	XP INC	8,910	$132K	0.0%	$13.77	0.0%	CL A	G98239109
QFIN	QIFU TECHNOLOGY INC	2,795	$127K	0.0%	$45.43	—	AMERICAN DEP	88557W101
VIPS	VIPSHOP HLDGS LTD	7,840	$126K	0.0%	$16.13	—	SPONSORED ADS A	92763W103
BZ	KANZHUN LIMITED	6,333	$123K	0.0%	$19.46	—	SPONSORED ADS	48553T106
WLK	WESTLAKE CORPORATION	1,065	$106K	0.0%	$108.01	0.0%	COM	960413102
GLBE	GLOBAL E ONLINE LTD	2,913	$104K	0.0%	$49.10	0.0%	SHS	M5216V106
LEGN	LEGEND BIOTECH CORP	1,769	$62,021	0.0%	$35.06	—	SPONSORED ADS	52490G102
BVN	COMPANIA DE MINAS BUENAVENTU	3,958	$61,309	0.0%	$15.49	—	SPONSORED ADR	204448104
AHR	AMERICAN HEALTHCARE REIT INC	1,891	$57,543	0.0%	$14.48	—	COM SHS	398182303
ATHM	AUTOHOME INC	1,599	$44,356	0.0%	$27.74	—	SP ADS RP CL A	05278C107
KNF	KNIFE RIVER CORP	420	$37,657	0.0%	$56.89	+71.2%	COMMON STOCK	498894104
KGS	KODIAK GAS SVCS INC	820	$30,840	0.0%	$18.00	+136.8%	COM	50012A108
VTS	VITESSE ENERGY INC	1,200	$29,652	0.0%	$23.06	+11.0%	COMMON STOCK	92852X103
CR	CRANE COMPANY	195	$29,643	0.0%	$99.57	+60.4%	COMMON STOCK	224408104
AS	AMER SPORTS INC	1,100	$29,205	0.0%	$29.58	0.0%	COM SHS	G0260P102
RBRK	RUBRIK INC.	350	$22,281	0.0%	$68.27	0.0%	CL A	781154109
WAY	WAYSTAR HLDG CORP	585	$22,130	0.0%	$39.58	0.0%	COM	946784105
ULS	UL SOLUTIONS INC	380	$21,162	0.0%	$37.86	+40.2%	CLASS A COM SHS	903731107
BOW	BOWHEAD SPECIALTY HLDGS INC	434	$18,293	0.0%	$25.56	+33.2%	COM SHS	10240L102
GRDN	GUARDIAN PHARMACY SVCS INC	900	$18,135	0.0%	$20.52	0.0%	CL A	40145W101
BIL	SPDR SER TR	197	$18,070	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
MRX	MAREX GROUP PLC	490	$16,895	0.0%	$34.28	0.0%	ORD	G5S37H101
SARO	STANDARDAERO INC	600	$16,308	0.0%	$26.66	0.0%	COM	85423L103
LOAR	LOAR HOLDINGS INC	243	$16,030	0.0%	$54.19	+33.1%	COM SHS	53947R105
TWFG	TWFG INC	500	$15,250	0.0%	$25.94	+15.8%	COM CL A	87318A101
SFD	SMITHFIELD FOODS INC	750	$15,172	0.0%	$19.54	0.0%	COM	832248207
CRWV	COREWEAVE INC	346	$13,840	0.0%	$38.54	0.0%	COM CL A	21873S108
WS	WORTHINGTON STL INC	535	$13,701	0.0%	$32.73	-13.9%	COM SHS	982104101
VIK	VIKING HOLDINGS LTD	325	$12,785	0.0%	$46.11	0.0%	ORD SHS	G93A5A101
SN	SHARKNINJA INC	131	$11,006	0.0%	$101.80	0.0%	COM SHS	G8068L108
GRND	GRINDR INC	576	$10,212	0.0%	$17.55	0.0%	COM	39854F101
LINE	LINEAGE INC	160	$9,436	0.0%	$58.98	—	COM	53566V106
BKV	BKV CORP	454	$9,415	0.0%	$22.61	0.0%	COM	05603J108
TTAN	SERVICETITAN INC	95	$9,063	0.0%	$97.00	0.0%	SHS CL A	81764X103
SOBO	SOUTH BOW CORP	310	$8,118	0.0%	$24.08	0.0%	COM	83671M105
SRAD	SPORTRADAR GROUP AG	350	$7,693	0.0%	$21.98	—	CLASS A ORD SHS	H8088L103
OS	ONESTREAM INC	200	$4,390	0.0%	$29.47	-13.0%	CL A	68278B107
BBNX	BETA BIONICS INC	215	$2,517	0.0%	$18.64	0.0%	COM	08659B102
URTH	ISHARES INC	1	$152	0.0%	$152.00	—	MSCI WORLD ETF	464286392