Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,452,343	$855M	22.2%	$530.42	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	610,413	$154M	4.0%	$180.32	+30.1%	COM	037833100
MSFT	MICROSOFT CORP	339,592	$144M	3.7%	$401.20	+5.3%	COM	594918104
NVDA	NVIDIA CORPORATION	914,206	$126M	3.3%	$98.18	+40.3%	COM	67066G104
AMZN	AMAZON COM INC	526,151	$116M	3.0%	$167.38	+22.2%	COM	023135106
GOOGL	ALPHABET INC	464,806	$88.36M	2.3%	$143.34	+21.5%	CAP STK CL A	02079K305
ALTI	ALTI GLOBAL INC	19,318,581	$85.58M	2.2%	$4.31	-1.6%	CL A	02157E106
NEM	NEWMONT CORP	1,756,962	$65.39M	1.7%	$35.04	+27.4%	COM	651639106
ACWI	ISHARES TR	535,550	$62.93M	1.6%	$110.45	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO.	248,899	$59.61M	1.6%	$175.96	+29.6%	COM	46625H100
META	META PLATFORMS INC	100,232	$59.22M	1.5%	$448.40	+30.4%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	198,855	$59.04M	1.5%	$202.90	+39.8%	COM	025816109
QQQ	INVESCO QQQ TR	106,858	$54.7M	1.4%	$465.64	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	1,050,835	$52.03M	1.4%	$42.61	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	240,289	$46.28M	1.2%	$144.33	+21.7%	CAP STK CL C	02079K107
EZU	ISHARES INC	928,853	$43.84M	1.1%	$50.98	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	104,334	$43.53M	1.1%	$208.21	+54.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	81,871	$43.08M	1.1%	$453.91	+13.4%	CL A	57636Q104
AVGO	BROADCOM INC	178,089	$41.95M	1.1%	$154.93	+18.0%	COM	11135F101
V	VISA INC	117,691	$37.15M	1.0%	$272.96	+9.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	59,430	$34.96M	0.9%	$527.64	—	TR UNIT	78462F103
—	BARRICK GOLD CORP	2,176,280	$33.73M	0.9%	$16.68	—	COM	067901108
PM	PHILIP MORRIS INTL INC	253,987	$30.54M	0.8%	$84.95	+42.0%	COM	718172109
LLY	ELI LILLY & CO	37,877	$29.31M	0.8%	$712.18	+15.3%	COM	532457108
LIN	LINDE PLC	65,968	$27.58M	0.7%	$422.90	+6.1%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	50,813	$25.8M	0.7%	$494.74	+11.8%	COM	91324P102
SHY	ISHARES TR	300,647	$24.65M	0.6%	$81.85	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	57,165	$24.34M	0.6%	$425.77	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,919	$23.02M	0.6%	$394.88	+16.9%	CL B NEW	084670702
VFH	VANGUARD WORLD FD	183,416	$21.65M	0.6%	$118.04	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	192,204	$21.36M	0.6%	$102.42	+1.1%	COM	254687106
XOM	EXXON MOBIL CORP	197,575	$20.9M	0.5%	$101.32	+10.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	22,357	$20.62M	0.5%	$708.53	+30.2%	COM	22160K105
CRBN	ISHARES TR	103,015	$20.03M	0.5%	$179.49	—	MSCI LW CRB TG	46434V464
ORCL	ORACLE CORP	118,402	$19.76M	0.5%	$118.01	+49.0%	COM	68389X105
MCD	MCDONALDS CORP	67,353	$19.51M	0.5%	$277.80	+4.5%	COM	580135101
PFE	PFIZER INC	734,856	$19.48M	0.5%	$24.65	+1.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	132,677	$19.02M	0.5%	$150.47	-0.6%	COM	478160104
CRM	SALESFORCE INC	56,510	$18.97M	0.5%	$280.97	+12.7%	COM	79466L302
FDX	FEDEX CORP	65,201	$18.34M	0.5%	$240.26	+13.1%	COM	31428X106
PG	PROCTER AND GAMBLE CO	106,691	$17.83M	0.5%	$150.10	+10.4%	COM	742718109
NFLX	NETFLIX INC	19,639	$17.68M	0.5%	$56.65	+45.3%	COM	64110L106
CAT	CATERPILLAR INC	47,764	$17.34M	0.5%	$311.07	+22.7%	COM	149123101
ABBV	ABBVIE INC	95,560	$16.84M	0.4%	$165.57	+7.2%	COM	00287Y109
CSCO	CISCO SYS INC	280,290	$16.59M	0.4%	$48.08	+15.2%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	68,455	$16.05M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	3,202	$15.98M	0.4%	$3508.24	+35.8%	COM	09857L108
CTAS	CINTAS CORP	83,168	$15.28M	0.4%	$181.16	+15.0%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	341,492	$15.06M	0.4%	$43.91	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	164,290	$14.88M	0.4%	$67.48	+27.2%	COM	931142103
EEM	ISHARES TR	353,133	$14.77M	0.4%	$41.31	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	79,713	$14.68M	0.4%	$171.25	+10.3%	COM	697435105
BAC	BANK AMERICA CORP	325,244	$14.28M	0.4%	$32.80	+30.6%	COM	060505104
XLV	SELECT SECTOR SPDR TR	98,668	$13.54M	0.4%	$137.24	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	36,383	$13.49M	0.4%	$267.07	+47.4%	SHS	G8994E103
HD	HOME DEPOT INC	34,635	$13.49M	0.4%	$349.38	+13.7%	COM	437076102
SPYX	SPDR SER TR	273,508	$13.23M	0.3%	$42.80	—	SPDR S&P 500 ETF	78468R796
ACN	ACCENTURE PLC IRELAND	36,094	$12.72M	0.3%	$349.61	+1.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	173,680	$12.46M	0.3%	$56.27	+33.3%	COM	65339F101
MRK	MERCK & CO INC	124,820	$12.28M	0.3%	$115.56	-14.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	173,185	$12.19M	0.3%	$51.54	+29.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	21,204	$12.16M	0.3%	$381.60	+42.8%	COM	38141G104
ADBE	ADOBE INC	26,661	$11.89M	0.3%	$569.32	-13.0%	COM	00724F101
MRVL	MARVELL TECHNOLOGY INC	104,960	$11.72M	0.3%	$70.05	+32.0%	COM	573874104
PLD	PROLOGIS INC.	108,835	$11.44M	0.3%	$120.83	-8.8%	COM	74340W103
TMUS	T-MOBILE US INC	50,885	$11.23M	0.3%	$158.15	+41.3%	COM	872590104
MS	MORGAN STANLEY	87,997	$11.07M	0.3%	$86.00	+39.0%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	37,695	$11.04M	0.3%	$238.22	+20.9%	COM	053015103
BLK	BLACKROCK INC	10,748	$11.04M	0.3%	$991.05	0.0%	COM	09290D101
FXI	ISHARES TR	361,655	$11.01M	0.3%	$24.61	—	CHINA LG-CAP ETF	464287184
INTU	INTUIT	17,343	$10.93M	0.3%	$631.53	+0.5%	COM	461202103
EMR	EMERSON ELEC CO	86,977	$10.81M	0.3%	$100.53	+18.4%	COM	291011104
QCOM	QUALCOMM INC	68,721	$10.62M	0.3%	$152.56	+4.6%	COM	747525103
SRE	SEMPRA	121,190	$10.59M	0.3%	$68.01	+24.0%	COM	816851109
BKF	ISHARES INC	284,078	$10.37M	0.3%	$34.42	—	MSCI BIC ETF	464286657
ADI	ANALOG DEVICES INC	47,698	$10.14M	0.3%	$188.09	+15.3%	COM	032654105
KO	COCA COLA CO	163,121	$10.12M	0.3%	$56.70	+11.3%	COM	191216100
NKE	NIKE INC	132,907	$9.998M	0.3%	$96.69	-20.9%	CL B	654106103
AMGN	AMGEN INC	38,306	$9.933M	0.3%	$279.48	+2.3%	COM	031162100
C	CITIGROUP INC	140,766	$9.909M	0.3%	$53.55	+22.1%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	24,001	$9.585M	0.2%	$426.67	+8.6%	COM	92532F100
CB	CHUBB LIMITED	34,526	$9.509M	0.2%	$242.21	+16.2%	COM	H1467J104
CVX	CHEVRON CORP NEW	65,483	$9.369M	0.2%	$140.09	+3.9%	COM	166764100
GHYG	ISHARES INC	210,201	$9.283M	0.2%	$44.18	—	US INTL HGH YLD	464286178
LOW	LOWES COS INC	37,096	$9.153M	0.2%	$222.47	+17.6%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	40,264	$9.113M	0.2%	$198.93	+24.5%	COM	21037T109
SPG	SIMON PPTY GROUP INC NEW	53,196	$9.092M	0.2%	$134.31	+23.3%	COM	828806109
UBER	UBER TECHNOLOGIES INC	149,572	$9.089M	0.2%	$71.08	+0.5%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	74,113	$9.073M	0.2%	$158.61	-9.3%	COM	007903107
MET	METLIFE INC	108,964	$8.882M	0.2%	$66.21	+21.8%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	70,119	$8.838M	0.2%	$135.69	-9.8%	CL B	911312106
CL	COLGATE PALMOLIVE CO	95,215	$8.645M	0.2%	$81.68	+13.9%	COM	194162103
RACE	FERRARI N V	20,192	$8.611M	0.2%	$397.41	+13.5%	COM	N3167Y103
UNP	UNION PAC CORP	37,560	$8.556M	0.2%	$235.07	-2.1%	COM	907818108
DHR	DANAHER CORPORATION	36,558	$8.396M	0.2%	$242.39	+0.6%	COM	235851102
SPGI	S&P GLOBAL INC	16,757	$8.345M	0.2%	$427.27	+17.8%	COM	78409V104
ABT	ABBOTT LABS	73,949	$8.342M	0.2%	$110.35	+2.7%	COM	002824100
VB	VANGUARD INDEX FDS	33,584	$8.063M	0.2%	$228.59	—	SMALL CP ETF	922908751
AIG	AMERICAN INTL GROUP INC	109,618	$7.953M	0.2%	$68.48	+7.0%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	15,060	$7.814M	0.2%	$561.60	-2.5%	COM	883556102
HWM	HOWMET AEROSPACE INC	70,879	$7.805M	0.2%	$81.02	+34.8%	COM	443201108
T	AT&T INC	339,778	$7.683M	0.2%	$15.72	+36.9%	COM	00206R102
DE	DEERE & CO	17,951	$7.622M	0.2%	$373.37	+10.9%	COM	244199105
ICLN	ISHARES TR	662,705	$7.559M	0.2%	$13.59	—	GL CLEAN ENE ETF	464288224
GE	GE AEROSPACE	44,501	$7.481M	0.2%	$129.18	+37.1%	COM NEW	369604301
IYJ	ISHARES TR	53,860	$7.196M	0.2%	$133.60	—	US INDUSTRIALS	464287754
COP	CONOCOPHILLIPS	73,189	$7.106M	0.2%	$109.21	-6.3%	COM	20825C104
IEMG	ISHARES INC	135,050	$7.064M	0.2%	$52.31	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	25,085	$6.902M	0.2%	$319.61	-2.6%	COM	125523100
MDLZ	MONDELEZ INTL INC	115,665	$6.889M	0.2%	$68.90	-7.7%	CL A	609207105
AZO	AUTOZONE INC	2,154	$6.862M	0.2%	$2973.72	+6.5%	COM	053332102
CSX	CSX CORP	211,035	$6.787M	0.2%	$35.15	-4.2%	COM	126408103
CMCSA	COMCAST CORP NEW	179,428	$6.709M	0.2%	$40.62	-1.5%	CL A	20030N101
PEP	PEPSICO INC	44,066	$6.686M	0.2%	$157.32	-0.5%	COM	713448108
MDT	MEDTRONIC PLC	83,097	$6.615M	0.2%	$80.68	+3.9%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,549	$6.313M	0.2%	$143.24	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD	165,595	$6.261M	0.2%	$47.65	-15.0%	COM STK	806857108
EXC	EXELON CORP	158,197	$5.953M	0.2%	$33.39	+11.6%	COM	30161N101
MU	MICRON TECHNOLOGY INC	69,596	$5.93M	0.2%	$108.56	-6.7%	COM	595112103
RTX	RTX CORPORATION	50,712	$5.844M	0.2%	$109.62	+7.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	101,287	$5.679M	0.1%	$45.68	+15.1%	COM	110122108
FCX	FREEPORT-MCMORAN INC	147,002	$5.61M	0.1%	$39.40	+11.8%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	30,201	$5.494M	0.1%	$185.11	+7.2%	COM	03027X100
ELV	ELEVANCE HEALTH INC	14,477	$5.339M	0.1%	$486.15	-15.8%	COM	036752103
ATKR	ATKORE INC	62,273	$5.197M	0.1%	$154.45	-44.5%	COM	047649108
ANET	ARISTA NETWORKS INC	46,276	$5.157M	0.1%	$102.84	0.0%	COM SHS	040413205
USMV	ISHARES TR	57,472	$5.099M	0.1%	$86.34	—	MSCI USA MIN VOL	46429B697
XOP	SPDR SER TR	36,225	$4.732M	0.1%	$153.23	—	S&P OILGAS EXP	78468R556
GDX	VANECK ETF TRUST	137,760	$4.652M	0.1%	$31.74	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	8,437	$4.562M	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
PBW	INVESCO EXCHANGE TRADED FD T	219,068	$4.491M	0.1%	$22.46	—	WILDERHIL CLAN	46137V134
XME	SPDR SER TR	77,070	$4.337M	0.1%	$60.20	—	S&P METALS MNG	78464A755
DSI	ISHARES TR	37,735	$4.16M	0.1%	$101.17	—	MSCI KLD400 SOC	464288570
MCO	MOODYS CORP	8,590	$4.068M	0.1%	$380.01	+24.5%	COM	615369105
DXCM	DEXCOM INC	50,216	$3.916M	0.1%	$82.11	-9.8%	COM	252131107
CVS	CVS HEALTH CORP	83,011	$3.648M	0.1%	$70.04	-23.4%	COM	126650100
HUM	HUMANA INC	13,960	$3.549M	0.1%	$369.63	-28.7%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	39,547	$3.333M	0.1%	$72.11	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	2,594	$3.32M	0.1%	$997.72	+23.2%	COM	893641100
KLAC	KLA CORP	5,052	$3.201M	0.1%	$650.67	+2.8%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	52,570	$3.159M	0.1%	$61.92	-2.7%	COM	169656105
GWW	GRAINGER W W INC	2,935	$3.106M	0.1%	$917.50	+21.6%	COM	384802104
ZBH	ZIMMER BIOMET HOLDINGS INC	29,404	$3.099M	0.1%	$109.12	-2.8%	COM	98956P102
FER	FERROVIAL SE	72,685	$3.068M	0.1%	$37.60	+6.8%	ORD SHS	N3168P101
BMRN	BIOMARIN PHARMACEUTICAL INC	46,830	$3.065M	0.1%	$83.59	-19.9%	COM	09061G101
BK	BANK NEW YORK MELLON CORP	38,867	$2.997M	0.1%	$52.67	+43.4%	COM	064058100
CPRT	COPART INC	49,180	$2.859M	0.1%	$51.42	+10.8%	COM	217204106
DD	DUPONT DE NEMOURS INC	37,565	$2.853M	0.1%	$28.53	+18.6%	COM	26614N102
APH	AMPHENOL CORP NEW	40,760	$2.833M	0.1%	$58.30	+18.9%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	40,694	$2.777M	0.1%	$54.96	+35.4%	COM	14448C104
INTC	INTEL CORP	138,885	$2.763M	0.1%	$44.04	-48.8%	COM	458140100
WBD	WARNER BROS DISCOVERY INC	260,000	$2.733M	0.1%	$9.64	-3.6%	COM SER A	934423104
MELI	MERCADOLIBRE INC	1,571	$2.705M	0.1%	$1636.68	+19.0%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	12,225	$2.692M	0.1%	$185.92	+16.3%	COM	459200101
PCAR	PACCAR INC	25,741	$2.667M	0.1%	$100.80	+3.0%	COM	693718108
NOW	SERVICENOW INC	2,433	$2.598M	0.1%	$162.28	+24.8%	COM	81762P102
EOG	EOG RES INC	21,508	$2.593M	0.1%	$112.43	+9.7%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	7,405	$2.587M	0.1%	$306.18	+8.6%	CL A	22788C105
IR	INGERSOLL RAND INC	28,545	$2.584M	0.1%	$85.38	+16.5%	COM	45687V106
VMC	VULCAN MATLS CO	9,961	$2.572M	0.1%	$245.82	+8.5%	COM	929160109
CBRE	CBRE GROUP INC	19,375	$2.527M	0.1%	$96.26	+36.0%	CL A	12504L109
NVR	NVR INC	309	$2.527M	0.1%	$7428.56	+22.6%	COM	62944T105
FISV	FISERV INC	11,944	$2.464M	0.1%	$166.27	+22.8%	COM	337738108
MSCI	MSCI INC	4,075	$2.444M	0.1%	$549.49	+7.7%	COM	55354G100
EQIX	EQUINIX INC	2,561	$2.397M	0.1%	$801.61	+12.0%	COM	29444U700
SNPS	SYNOPSYS INC	4,872	$2.371M	0.1%	$549.88	-4.9%	COM	871607107
SE	SEA LTD	21,810	$2.342M	0.1%	$91.23	—	SPONSORD ADS	81141R100
WM	WASTE MGMT INC DEL	10,356	$2.095M	0.1%	$206.57	+2.2%	COM	94106L109
MMM	3M CO	16,176	$2.089M	0.1%	$95.07	+35.0%	COM	88579Y101
XYL	XYLEM INC	16,423	$1.91M	0.0%	$118.27	+5.4%	COM	98419M100
AMAT	APPLIED MATLS INC	11,594	$1.897M	0.0%	$183.00	-2.1%	COM	038222105
NTAP	NETAPP INC	16,112	$1.877M	0.0%	$89.24	+33.5%	COM	64110D104
CSGP	COSTAR GROUP INC	25,512	$1.832M	0.0%	$86.08	-12.3%	COM	22160N109
NXPI	NXP SEMICONDUCTORS N V	8,831	$1.832M	0.0%	$230.65	-3.5%	COM	N6596X109
BDX	BECTON DICKINSON & CO	7,911	$1.792M	0.0%	$230.65	-2.4%	COM	075887109
STT	STATE STR CORP	18,073	$1.776M	0.0%	$69.56	+31.2%	COM	857477103
CNH	CNH INDL N V	154,100	$1.727M	0.0%	$11.40	-2.1%	SHS	N20944109
DOV	DOVER CORP	9,265	$1.726M	0.0%	$157.66	+22.5%	COM	260003108
BKR	BAKER HUGHES COMPANY	42,149	$1.726M	0.0%	$29.55	+33.4%	CL A	05722G100
AMN	AMN HEALTHCARE SVCS INC	71,367	$1.707M	0.0%	$68.03	-53.3%	COM	001744101
ISRG	INTUITIVE SURGICAL INC	3,231	$1.698M	0.0%	$431.10	+20.8%	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	11,822	$1.689M	0.0%	$146.90	-0.1%	ORD SHS	G87052109
YUM	YUM BRANDS INC	12,585	$1.68M	0.0%	$130.20	+1.6%	COM	988498101
WELL	WELLTOWER INC	13,402	$1.674M	0.0%	$108.86	+18.2%	COM	95040Q104
ATO	ATMOS ENERGY CORP	12,050	$1.674M	0.0%	$109.59	+26.5%	COM	049560105
ROK	ROCKWELL AUTOMATION INC	5,733	$1.638M	0.0%	$278.76	-1.0%	COM	773903109
PAYX	PAYCHEX INC	11,527	$1.613M	0.0%	$114.65	+19.8%	COM	704326107
EFX	EQUIFAX INC	6,249	$1.595M	0.0%	$251.16	+5.8%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1.565M	0.0%	$55.31	-6.4%	COM	039483102
—	ANSYS INC	4,605	$1.556M	0.0%	$347.16	—	COM	03662Q105
DELL	DELL TECHNOLOGIES INC	13,429	$1.542M	0.0%	$123.13	+0.0%	CL C	24703L202
TXN	TEXAS INSTRS INC	8,215	$1.54M	0.0%	$193.15	0.0%	COM	882508104
PPG	PPG INDS INC	12,705	$1.513M	0.0%	$134.30	-9.5%	COM	693506107
SYY	SYSCO CORP	19,656	$1.501M	0.0%	$74.59	-0.9%	COM	871829107
TDY	TELEDYNE TECHNOLOGIES INC	3,218	$1.497M	0.0%	$428.77	+8.7%	COM	879360105
STLA	STELLANTIS N.V	114,085	$1.488M	0.0%	$28.30	—	SHS	N82405106
STZ	CONSTELLATION BRANDS INC	6,696	$1.471M	0.0%	$243.38	-5.0%	CL A	21036P108
CTVA	CORTEVA INC	25,804	$1.459M	0.0%	$50.60	+15.5%	COM	22052L104
AOS	SMITH A O CORP	21,416	$1.457M	0.0%	$79.74	-7.1%	COM	831865209
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1.44M	0.0%	$153.78	+4.8%	COM	49338L103
VRSN	VERISIGN INC	6,922	$1.42M	0.0%	$194.81	-4.2%	COM	92343E102
EXR	EXTRA SPACE STORAGE INC	9,610	$1.415M	0.0%	$134.03	+15.9%	COM	30225T102
ES	EVERSOURCE ENERGY	24,584	$1.409M	0.0%	$52.54	+12.0%	COM	30040W108
LRCX	LAM RESEARCH CORP	18,968	$1.369M	0.0%	$74.98	0.0%	COM NEW	512807306
MOS	MOSAIC CO NEW	56,800	$1.363M	0.0%	$30.03	-16.1%	COM	61945C103
VTR	VENTAS INC	22,588	$1.322M	0.0%	$45.60	+33.0%	COM	92276F100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	49,462	$1.312M	0.0%	$23.92	+7.1%	COM NEW	50077B207
EWZ	ISHARES INC	56,993	$1.283M	0.0%	$32.19	—	MSCI BRAZIL ETF	464286400
KKR	KKR & CO INC	8,000	$1.187M	0.0%	$117.51	+24.1%	COM	48251W104
HAL	HALLIBURTON CO	43,624	$1.177M	0.0%	$34.29	-17.5%	COM	406216101
CHT	CHUNGHWA TELECOM CO LTD	31,198	$1.175M	0.0%	$38.31	—	SPON ADR NEW11	17133Q502
SYK	STRYKER CORPORATION	3,240	$1.174M	0.0%	$339.22	+8.0%	COM	863667101
MGM	MGM RESORTS INTERNATIONAL	33,938	$1.166M	0.0%	$43.73	-13.6%	COM	552953101
HSY	HERSHEY CO	6,872	$1.159M	0.0%	$182.08	-5.0%	COM	427866108
GEV	GE VERNOVA INC	3,523	$1.159M	0.0%	$311.89	0.0%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,540	$1.144M	0.0%	$76.86	+11.0%	COM	744573106
HON	HONEYWELL INTL INC	4,880	$1.105M	0.0%	$183.70	+10.8%	COM	438516106
POOL	POOL CORP	3,236	$1.098M	0.0%	$379.90	-5.8%	COM	73278L105
SKM	SK TELECOM CO LTD	51,133	$1.076M	0.0%	$21.95	—	SPONSORED ADR	78440P306
MAA	MID-AMER APT CMNTYS INC	6,949	$1.063M	0.0%	$120.75	+23.9%	COM	59522J103
MAR	MARRIOTT INTL INC NEW	3,720	$1.043M	0.0%	$236.35	+14.9%	CL A	571903202
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,251	$1.029M	0.0%	$80.28	+13.9%	COM	459506101
HCA	HCA HEALTHCARE INC	3,380	$1.009M	0.0%	$362.13	-4.4%	COM	40412C101
EXPE	EXPEDIA GROUP INC	5,348	$997K	0.0%	$161.37	+5.9%	COM NEW	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	3,940	$974K	0.0%	$244.13	0.0%	COM	43300A203
F	FORD MTR CO	97,466	$963K	0.0%	$10.63	-7.2%	COM	345370860
ALRM	ALARM COM HLDGS INC	15,600	$948K	0.0%	$60.80	-2.0%	COM	011642105
APTV	APTIV PLC	15,765	$948K	0.0%	$61.22	0.0%	COM SHS	G3265R107
TLK	P T TELEKOMUNIKASI INDONESIA	55,966	$921K	0.0%	$17.74	—	SPONSORED ADR	715684106
SBAC	SBA COMMUNICATIONS CORP NEW	4,468	$908K	0.0%	$214.15	+2.8%	CL A	78410G104
KMB	KIMBERLY-CLARK CORP	6,950	$908K	0.0%	$123.88	+5.0%	COM	494368103
PHI	PLDT INC	40,893	$906K	0.0%	$23.41	—	SPONSORED ADR	69344D408
AFL	AFLAC INC	8,720	$898K	0.0%	$95.70	+11.2%	COM	001055102
SYM	SYMBOTIC INC	35,072	$854K	0.0%	$28.42	0.0%	CLASS A COM	87151X101
DVN	DEVON ENERGY CORP NEW	26,549	$849K	0.0%	$41.80	-12.8%	COM	25179M103
NOV	NOV INC	57,414	$838K	0.0%	$16.38	-4.6%	COM	62955J103
RCL	ROYAL CARIBBEAN GROUP	3,620	$835K	0.0%	$218.15	0.0%	COM	V7780T103
EIX	EDISON INTL	10,400	$829K	0.0%	$68.38	+15.4%	COM	281020107
CRH	CRH PLC	8,401	$777K	0.0%	$82.30	+15.8%	ORD	G25508105
STVN	STEVANATO GROUP S P A	34,690	$748K	0.0%	$23.15	-13.7%	ORD SHS	T9224W109
GIS	GENERAL MLS INC	11,650	$743K	0.0%	$64.08	0.0%	COM	370334104
ETN	EATON CORP PLC	2,220	$738K	0.0%	$298.65	+16.2%	SHS	G29183103
CHKP	CHECK POINT SOFTWARE TECH LT	3,932	$736K	0.0%	$185.67	+1.4%	ORD	M22465104
CMI	CUMMINS INC	2,110	$736K	0.0%	$343.44	0.0%	COM	231021106
DECK	DECKERS OUTDOOR CORP	3,530	$726K	0.0%	$169.02	+7.0%	COM	243537107
MO	ALTRIA GROUP INC	13,700	$715K	0.0%	$35.70	+36.8%	COM	02209S103
ECL	ECOLAB INC	3,031	$711K	0.0%	$225.89	+8.7%	COM	278865100
—	CYBERARK SOFTWARE LTD	2,200	$703K	0.0%	$291.61	—	SHS	M2682V108
PYPL	PAYPAL HLDGS INC	7,946	$679K	0.0%	$67.53	+24.2%	COM	70450Y103
RPM	RPM INTL INC	5,483	$675K	0.0%	$131.90	0.0%	COM	749685103
SONY	SONY GROUP CORP	30,000	$636K	0.0%	$19.92	—	SPONSORED ADR	835699307
SCHW	SCHWAB CHARLES CORP	8,579	$634K	0.0%	$64.28	+14.8%	COM	808513105
VRT	VERTIV HOLDINGS CO	5,370	$624K	0.0%	$90.54	+30.9%	COM CL A	92537N108
JCI	JOHNSON CTLS INTL PLC	7,870	$621K	0.0%	$79.25	0.0%	SHS	G51502105
—	QIAGEN NV	13,541	$605K	0.0%	$42.87	—	SHS NEW	N72482149
DB	DEUTSCHE BANK A G	35,000	$605K	0.0%	$12.93	+29.4%	NAMEN AKT	D18190898
RSG	REPUBLIC SVCS INC	2,992	$602K	0.0%	$204.32	0.0%	COM	760759100
PHM	PULTE GROUP INC	5,354	$583K	0.0%	$126.98	+1.3%	COM	745867101
FLOT	ISHARES TR	11,338	$577K	0.0%	$51.07	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	14,220	$564K	0.0%	$37.78	+4.3%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	1,454	$558K	0.0%	$371.92	-12.2%	COM	550021109
MSTR	MICROSTRATEGY INC	1,750	$530K	0.0%	$300.91	0.0%	CL A NEW	594972408
LEU	CENTRUS ENERGY CORP	7,772	$527K	0.0%	$43.69	+78.6%	CL A	15643U104
DG	DOLLAR GEN CORP NEW	6,703	$507K	0.0%	$136.46	-43.7%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	6,300	$486K	0.0%	$21.31	+173.3%	CL A	69608A108
GDDY	GODADDY INC	2,340	$467K	0.0%	$152.87	+19.5%	CL A	380237107
CNI	CANADIAN NATL RY CO	4,576	$465K	0.0%	$106.87	0.0%	COM	136375102
MTCH	MATCH GROUP INC NEW	14,127	$463K	0.0%	$35.32	-5.2%	COM	57667L107
CP	CANADIAN PACIFIC KANSAS CITY	6,391	$463K	0.0%	$76.44	0.0%	COM	13646K108
ELF	E L F BEAUTY INC	3,560	$453K	0.0%	$150.35	-20.2%	COM	26856L103
GNTA	GENENTA SCIENCE S P A	103,250	$444K	0.0%	$3.58	—	SPONSORED ADS	36870W100
D	DOMINION ENERGY INC	8,120	$437K	0.0%	$51.09	+5.8%	COM	25746U109
HUBB	HUBBELL INC	1,040	$436K	0.0%	$439.65	0.0%	COM	443510607
BIDU	BAIDU INC	5,147	$433K	0.0%	$92.23	—	SPON ADR REP A	056752108
FSLR	FIRST SOLAR INC	2,334	$411K	0.0%	$205.71	-3.2%	COM	336433107
SBUX	STARBUCKS CORP	4,470	$406K	0.0%	$89.71	+4.7%	COM	855244109
BAM	BROOKFIELD ASSET MANAGMT LTD	7,406	$401K	0.0%	$52.10	0.0%	CL A LMT VTG SHS	113004105
VTV	VANGUARD INDEX FDS	2,348	$398K	0.0%	$162.86	—	VALUE ETF	922908744
PR	PERMIAN RESOURCES CORP	28,070	$397K	0.0%	$14.49	0.0%	CLASS A COM	71424F105
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$381K	0.0%	$65.07	+14.6%	SHS	G25839104
WY	WEYERHAEUSER CO MTN BE	13,628	$380K	0.0%	$30.63	-1.8%	COM NEW	962166104
ALGN	ALIGN TECHNOLOGY INC	1,839	$380K	0.0%	$260.91	-14.4%	COM	016255101
PDD	PDD HOLDINGS INC	4,012	$379K	0.0%	$133.28	—	SPONSORED ADS	722304102
RMD	RESMED INC	1,630	$373K	0.0%	$238.44	0.0%	COM	761152107
QUBT	QUANTUM COMPUTING INC	20,000	$371K	0.0%	$5.49	0.0%	COM	74766W108
PGR	PROGRESSIVE CORP	1,547	$371K	0.0%	$171.93	+34.9%	COM	743315103
UBS	UBS GROUP AG	11,932	$365K	0.0%	$29.61	+7.0%	SHS	H42097107
STLD	STEEL DYNAMICS INC	3,150	$358K	0.0%	$130.26	+0.2%	COM	858119100
LNTH	LANTHEUS HLDGS INC	3,886	$346K	0.0%	$97.41	0.0%	COM	516544103
EW	EDWARDS LIFESCIENCES CORP	4,560	$339K	0.0%	$74.99	-6.7%	COM	28176E108
NUE	NUCOR CORP	2,920	$338K	0.0%	$159.40	-11.6%	COM	670346105
TJX	TJX COS INC NEW	2,760	$334K	0.0%	$94.62	+24.4%	COM	872540109
CCI	CROWN CASTLE INC	3,687	$331K	0.0%	$98.02	+0.1%	COM	22822V101
BN	BROOKFIELD CORP	5,558	$319K	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
ALL	ALLSTATE CORP	1,630	$314K	0.0%	$165.02	+15.0%	COM	020002101
SHV	ISHARES TR	2,804	$309K	0.0%	$110.53	—	SHORT TREAS BD	464288679
EQR	EQUITY RESIDENTIAL	4,298	$308K	0.0%	$69.80	0.0%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	1,072	$306K	0.0%	$282.24	0.0%	COM	297178105
AVB	AVALONBAY CMNTYS INC	1,373	$302K	0.0%	$216.25	0.0%	COM	053484101
NICE	NICE LTD	1,700	$290K	0.0%	$260.62	—	SPONSORED ADR	653656108
BX	BLACKSTONE INC	1,650	$284K	0.0%	$118.70	+42.2%	COM	09260D107
—	WALGREENS BOOTS ALLIANCE INC	30,622	$284K	0.0%	$21.69	—	COM	931427108
OC	OWENS CORNING NEW	1,647	$281K	0.0%	$186.85	0.0%	COM	690742101
SNOW	SNOWFLAKE INC	1,800	$279K	0.0%	$157.92	-10.8%	CL A	833445109
CE	CELANESE CORP DEL	3,967	$275K	0.0%	$95.63	0.0%	COM	150870103
O	REALTY INCOME CORP	5,045	$269K	0.0%	$54.51	0.0%	COM	756109104
MAS	MASCO CORP	3,705	$269K	0.0%	$78.41	0.0%	COM	574599106
TTD	THE TRADE DESK INC	2,210	$266K	0.0%	$90.22	+37.1%	COM CL A	88339J105
MGK	VANGUARD WORLD FD	767	$263K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
COIN	COINBASE GLOBAL INC	1,030	$263K	0.0%	$253.86	0.0%	COM CL A	19260Q107
VYM	VANGUARD WHITEHALL FDS	1,990	$254K	0.0%	$120.99	—	HIGH DIV YLD	921946406
BSX	BOSTON SCIENTIFIC CORP	2,770	$248K	0.0%	$74.96	+17.4%	COM	101137107
DHI	D R HORTON INC	1,772	$248K	0.0%	$164.94	0.0%	COM	23331A109
LNG	CHENIERE ENERGY INC	1,160	$247K	0.0%	$159.49	+27.3%	COM NEW	16411R208
ED	CONSOLIDATED EDISON INC	2,760	$246K	0.0%	$86.18	+10.0%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	1,610	$240K	0.0%	$129.80	+20.4%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	460	$239K	0.0%	$537.50	+4.9%	COM	573284106
LEN	LENNAR CORP	1,751	$229K	0.0%	$159.73	0.0%	CL A	526057104
APD	AIR PRODS & CHEMS INC	780	$225K	0.0%	$246.73	+23.2%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	1,371	$221K	0.0%	$170.91	0.0%	COM	25278X109
BIIB	BIOGEN INC	1,459	$219K	0.0%	$232.62	-27.5%	COM	09062X103
CDNS	CADENCE DESIGN SYSTEM INC	720	$217K	0.0%	$296.01	-1.8%	COM	127387108
IQV	IQVIA HLDGS INC	1,080	$213K	0.0%	$233.27	-9.6%	COM	46266C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,139	$210K	0.0%	$155.25	+11.7%	COM	874054109
TRV	TRAVELERS COMPANIES INC	870	$209K	0.0%	$206.72	+18.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	1,150	$205K	0.0%	$131.88	+29.4%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	1,200	$200K	0.0%	$102.73	+51.9%	COM	03769M106
PRU	PRUDENTIAL FINL INC	1,650	$195K	0.0%	$98.59	+18.4%	COM	744320102
USB	US BANCORP DEL	4,000	$193K	0.0%	$38.64	+20.7%	COM NEW	902973304
CNC	CENTENE CORP DEL	3,150	$190K	0.0%	$77.21	-19.2%	COM	15135B101
ALC	ALCON AG	2,240	$190K	0.0%	$79.67	+12.8%	ORD SHS	H01301128
NSC	NORFOLK SOUTHN CORP	800	$187K	0.0%	$237.76	+4.5%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,400	$184K	0.0%	$74.12	+3.7%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	710	$181K	0.0%	$247.64	+3.9%	COM	452308109
DUK	DUKE ENERGY CORP NEW	1,666	$179K	0.0%	$88.45	+23.0%	COM NEW	26441C204
DDOG	DATADOG INC	1,240	$179K	0.0%	$121.32	+13.2%	CL A COM	23804L103
MCK	MCKESSON CORP	310	$177K	0.0%	$545.53	+2.1%	COM	58155Q103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,786	$174K	0.0%	$101.62	0.0%	COM	015271109
TWLO	TWILIO INC	1,599	$173K	0.0%	$91.39	0.0%	CL A	90138F102
GRMN	GARMIN LTD	830	$172K	0.0%	$168.87	+14.0%	SHS	H2906T109
EBAY	EBAY INC.	2,700	$168K	0.0%	$43.96	+41.9%	COM	278642103
BA	BOEING CO	940	$166K	0.0%	$171.47	-8.5%	COM	097023105
TGT	TARGET CORP	1,220	$165K	0.0%	$142.60	-4.2%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	850	$164K	0.0%	$141.13	+34.1%	COM	693475105
LW	LAMB WESTON HLDGS INC	2,500	$162K	0.0%	$99.79	-27.2%	COM	513272104
SHW	SHERWIN WILLIAMS CO	450	$152K	0.0%	$306.95	+20.4%	COM	824348106
SLV	ISHARES SILVER TR	5,788	$152K	0.0%	$22.75	—	ISHARES	46428Q109
ETR	ENTERGY CORP NEW	2,000	$152K	0.0%	$58.82	+18.9%	COM	29364G103
MRNA	MODERNA INC	3,842	$151K	0.0%	$62.28	-23.3%	COM	60770K107
APA	APA CORPORATION	6,634	$149K	0.0%	$29.19	-24.1%	COM	03743Q108
AEM	AGNICO EAGLE MINES LTD	1,848	$145K	0.0%	$81.14	0.0%	COM	008474108
AKAM	AKAMAI TECHNOLOGIES INC	1,500	$143K	0.0%	$97.47	+0.6%	COM	00971T101
AMP	AMERIPRISE FINL INC	260	$138K	0.0%	$390.78	+34.7%	COM	03076C106
VOE	VANGUARD INDEX FDS	842	$136K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
ROP	ROPER TECHNOLOGIES INC	250	$130K	0.0%	$538.88	+1.0%	COM	776696106
CPB	THE CAMPBELLS COMPANY	3,100	$128K	0.0%	$40.41	+7.0%	COM	134429109
COO	COOPER COS INC	1,400	$128K	0.0%	$96.75	+5.3%	COM	216648501
MAT	MATTEL INC	7,100	$126K	0.0%	$18.90	0.0%	COM	577081102
VCIT	VANGUARD SCOTTSDALE FDS	1,527	$123K	0.0%	$80.51	—	INT-TERM CORP	92206C870
EWW	ISHARES INC	2,232	$105K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
DOW	DOW INC	2,550	$102K	0.0%	$42.94	0.0%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	135	$96,165	0.0%	$1048.05	-20.4%	COM	75886F107
SLVP	ISHARES INC	8,065	$93,070	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
BNTX	BIONTECH SE	800	$90,064	0.0%	$92.25	—	SPONSORED ADS	09075V102
GD	GENERAL DYNAMICS CORP	340	$89,587	0.0%	$281.95	0.0%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	441	$86,361	0.0%	$182.61	—	DIV APP ETF	921908844
RING	ISHARES INC	2,978	$83,712	0.0%	$25.29	—	MSCI GBL GOLD MN	46434G855
VLTO	VERALTO CORP	713	$72,733	0.0%	$82.23	+28.8%	COM SHS	92338C103
VGK	VANGUARD INTL EQUITY INDEX F	1,142	$72,483	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
LOGI	LOGITECH INTL S A	877	$72,221	0.0%	$81.72	0.0%	SHS	H50430232
IBLC	ISHARES TR	1,646	$56,277	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
CROX	CROCS INC	480	$52,574	0.0%	$114.88	+1.3%	COM	227046109
JD	JD.COM INC	1,500	$52,005	0.0%	$34.67	—	SPON ADS CL A	47215P106
BHP	BHP GROUP LTD	1,037	$50,637	0.0%	$48.83	—	SPONSORED ADS	088606108
ALB	ALBEMARLE CORP	515	$44,331	0.0%	$97.25	0.0%	COM	012653101
GRAB	GRAB HOLDINGS LIMITED	9,360	$44,179	0.0%	$3.21	+41.9%	CLASS A ORD	G4124C109
MBLY	MOBILEYE GLOBAL INC	2,150	$42,828	0.0%	$15.74	0.0%	COMMON CLASS A	60741F104
DV	DOUBLEVERIFY HLDGS INC	2,112	$40,572	0.0%	$24.16	-22.0%	COM	25862V105
ROKU	ROKU INC	531	$39,475	0.0%	$75.79	0.0%	COM CL A	77543R102
MGV	VANGUARD WORLD FD	308	$38,472	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
EWL	ISHARES INC	755	$34,700	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
SSRM	SSR MINING IN	4,239	$29,503	0.0%	$6.22	0.0%	COM	784730103
JAZZ	JAZZ PHARMACEUTICALS PLC	236	$29,021	0.0%	$122.49	-3.8%	SHS USD	G50871105
MKTX	MARKETAXESS HLDGS INC	119	$26,899	0.0%	$257.54	0.0%	COM	57060D108
SHOP	SHOPIFY INC	250	$26,583	0.0%	$97.26	0.0%	CL A	82509L107
IYH	ISHARES TR	425	$24,765	0.0%	$61.90	—	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	334	$22,672	0.0%	$68.80	—	INTL HIGH ETF	921946794
VTRS	VIATRIS INC	1,613	$20,082	0.0%	$11.04	+5.4%	COM	92556V106
CCJ	CAMECO CORP	388	$19,939	0.0%	$54.31	0.0%	COM	13321L108
TCOM	TRIP COM GROUP LTD	279	$19,156	0.0%	$68.66	—	ADS	89677Q107
HPE	HEWLETT PACKARD ENTERPRISE C	840	$17,934	0.0%	$20.44	0.0%	COM	42824C109
GEHC	GE HEALTHCARE TECHNOLOGIES I	226	$17,669	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
ORA	ORMAT TECHNOLOGIES INC	257	$17,589	0.0%	$65.97	+16.3%	COM	686688102
MCHI	ISHARES TR	362	$16,963	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
HOLX	HOLOGIC INC	234	$16,869	0.0%	$78.12	0.0%	COM	436440101
UMC	UNITED MICROELECTRONICS CORP	2,598	$16,861	0.0%	$6.49	—	SPON ADR NEW	910873405
—	KELLANOVA	197	$15,951	0.0%	$78.18	0.0%	COM	487836108
DAR	DARLING INGREDIENTS INC	445	$14,992	0.0%	$37.80	0.0%	COM	237266101
LH	LABCORP HOLDINGS INC	63	$14,418	0.0%	$199.50	+13.5%	COM SHS	504922105
CWT	CALIFORNIA WTR SVC GROUP	295	$13,470	0.0%	$44.44	+9.5%	COM	130788102
DAL	DELTA AIR LINES INC DEL	214	$12,947	0.0%	$58.33	0.0%	COM NEW	247361702
CWST	CASELLA WASTE SYS INC	122	$12,861	0.0%	$89.65	+17.8%	CL A	147448104
INCY	INCYTE CORP	186	$12,726	0.0%	$60.02	+18.7%	COM	45337C102
—	HESS CORP	88	$11,705	0.0%	$133.01	—	COM	42809H107
BAX	BAXTER INTL INC	362	$10,364	0.0%	$38.91	-15.3%	COM	071813109
DBX	DROPBOX INC	339	$10,255	0.0%	$28.02	-1.4%	CL A	26210C104
MOH	MOLINA HEALTHCARE INC	34	$9,839	0.0%	$376.06	-17.9%	COM	60855R100
EL	LAUDER ESTEE COS INC	122	$9,148	0.0%	$77.36	0.0%	CL A	518439104
BALL	BALL CORP	161	$8,876	0.0%	$62.18	-3.2%	COM	058498106
CSL	CARLISLE COS INC	24	$8,852	0.0%	$406.30	+5.6%	COM	142339100
CPNG	COUPANG INC	400	$8,792	0.0%	$24.55	0.0%	CL A	22266T109
COR	CENCORA INC	39	$8,763	0.0%	$229.65	+1.5%	COM	03073E105
SOXX	ISHARES TR	38	$8,189	0.0%	$235.16	—	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	57	$6,988	0.0%	$129.14	0.0%	COM	91913Y100
BFAM	BRIGHT HORIZONS FAM SOL IN D	63	$6,970	0.0%	$105.47	+14.0%	COM	109194100
ITRI	ITRON INC	63	$6,882	0.0%	$80.55	+38.7%	COM	465741106
ENPH	ENPHASE ENERGY INC	100	$6,868	0.0%	$79.35	0.0%	COM	29355A107
—	PARAMOUNT GLOBAL	655	$6,773	0.0%	$11.47	—	CLASS B COM	92556H206
PAYC	PAYCOM SOFTWARE INC	31	$6,354	0.0%	$202.05	0.0%	COM	70432V102
EXAS	EXACT SCIENCES CORP	109	$6,126	0.0%	$63.25	-1.6%	COM	30063P105
GILD	GILEAD SCIENCES INC	62	$5,705	0.0%	$73.04	+19.1%	COM	375558103
GNRC	GENERAC HLDGS INC	35	$5,427	0.0%	$172.73	0.0%	COM	368736104
DGX	QUEST DIAGNOSTICS INC	35	$5,284	0.0%	$125.21	+21.9%	COM	74834L100
ILMN	ILLUMINA INC	36	$4,811	0.0%	$142.41	0.0%	COM	452327109
ON	ON SEMICONDUCTOR CORP	59	$3,720	0.0%	$68.91	0.0%	COM	682189105
ZM	ZOOM COMMUNICATIONS INC	31	$2,530	0.0%	$78.62	0.0%	CL A	98980L101
BLD	TOPBUILD CORP	8	$2,487	0.0%	$391.13	-6.3%	COM	89055F103
MPC	MARATHON PETE CORP	8	$1,085	0.0%	$175.60	-15.2%	COM	56585A102
KLG	WK KELLOGG CO	49	$882	0.0%	$18.00	—	COM SHS	92942W107
TDOC	TELADOC HEALTH INC	85	$791	0.0%	$18.15	-46.8%	COM	87918A105
PLUG	PLUG POWER INC	153	$326	0.0%	$2.18	0.0%	COM NEW	72919P202
—	CUREVAC N V	90	$307	0.0%	$3.03	—	COM	N2451R105