Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,399,089	$807M	21.8%	$528.21	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	610,726	$142M	3.8%	$180.32	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	310,956	$134M	3.6%	$399.26	+6.0%	COM	594918104
NVDA	NVIDIA CORPORATION	910,199	$111M	3.0%	$98.18	+20.3%	COM	67066G104
AMZN	AMAZON COM INC	520,965	$97.07M	2.6%	$167.38	+9.0%	COM	023135106
NEM	NEWMONT CORP	1,478,951	$79.05M	2.1%	$33.24	+45.6%	COM	651639106
GOOGL	ALPHABET INC	454,865	$75.44M	2.0%	$142.67	+16.9%	CAP STK CL A	02079K305
ALTI	ALTI GLOBAL INC	19,318,581	$72.25M	2.0%	$4.31	0.0%	CL A	02157E106
ACWI	ISHARES TR	524,778	$62.74M	1.7%	$110.31	—	MSCI ACWI ETF	464288257
META	META PLATFORMS INC	100,046	$57.27M	1.5%	$448.40	+14.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	99,637	$57.17M	1.5%	$527.64	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	198,593	$53.86M	1.5%	$202.90	+20.8%	COM	025816109
QQQ	INVESCO QQQ TR	106,148	$51.81M	1.4%	$465.64	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	239,294	$50.46M	1.4%	$173.87	+17.9%	COM	46625H100
IAU	ISHARES GOLD TR	1,010,998	$50.25M	1.4%	$42.34	—	ISHARES NEW	464285204
EZU	ISHARES INC	916,004	$47.84M	1.3%	$51.03	—	MSCI EURZONE ETF	464286608
GOOG	ALPHABET INC	275,305	$46.03M	1.2%	$144.33	+16.6%	CAP STK CL C	02079K107
—	BARRICK GOLD CORP	2,190,538	$43.6M	1.2%	$16.68	—	COM	067901108
USMV	ISHARES TR	448,784	$40.98M	1.1%	$86.34	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	80,140	$39.57M	1.1%	$452.59	+2.0%	CL A	57636Q104
LLY	ELI LILLY & CO	37,133	$32.9M	0.9%	$709.99	+25.4%	COM	532457108
V	VISA INC	114,982	$31.61M	0.9%	$272.36	-1.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	52,860	$30.91M	0.8%	$494.74	+10.8%	COM	91324P102
LIN	LINDE PLC	64,625	$30.82M	0.8%	$422.36	+6.1%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	253,037	$30.72M	0.8%	$84.95	+29.3%	COM	718172109
AVGO	BROADCOM INC	175,258	$30.23M	0.8%	$154.48	+2.3%	COM	11135F101
TSLA	TESLA INC	92,698	$24.25M	0.7%	$193.96	+17.6%	COM	88160R101
SHY	ISHARES TR	282,300	$23.47M	0.6%	$81.84	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	198,395	$23.26M	0.6%	$101.32	+8.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,772	$22.91M	0.6%	$393.34	+12.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	137,204	$22.24M	0.6%	$150.47	+1.5%	COM	478160104
PFE	PFIZER INC	730,386	$21.14M	0.6%	$24.65	+8.2%	COM	717081103
CRBN	ISHARES TR	104,015	$20.4M	0.6%	$179.49	—	MSCI LW CRB TG	46434V464
MCD	MCDONALDS CORP	66,370	$20.21M	0.5%	$277.62	-3.9%	COM	580135101
ABBV	ABBVIE INC	101,171	$19.98M	0.5%	$165.57	+7.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	22,226	$19.7M	0.5%	$708.53	+21.6%	COM	22160K105
ORCL	ORACLE CORP	114,399	$19.49M	0.5%	$115.98	+23.3%	COM	68389X105
CAT	CATERPILLAR INC	47,484	$18.57M	0.5%	$311.07	+8.9%	COM	149123101
DIS	DISNEY WALT CO	192,312	$18.5M	0.5%	$102.42	-11.6%	COM	254687106
PG	PROCTER AND GAMBLE CO	106,487	$18.44M	0.5%	$150.10	+9.4%	COM	742718109
FDX	FEDEX CORP	65,201	$17.84M	0.5%	$240.26	+17.1%	COM	31428X106
GXC	SPDR INDEX SHS FDS	212,561	$17.46M	0.5%	$65.78	—	S&P CHINA ETF	78463X400
CTAS	CINTAS CORP	83,908	$17.27M	0.5%	$181.16	+5.4%	COM	172908105
CRM	SALESFORCE INC	57,059	$15.62M	0.4%	$280.97	-9.7%	COM	79466L302
EEM	ISHARES TR	339,839	$15.59M	0.4%	$41.29	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	68,455	$15.45M	0.4%	$208.27	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	133,278	$15.14M	0.4%	$115.56	-2.2%	COM	58933Y105
VB	VANGUARD INDEX FDS	62,054	$14.72M	0.4%	$228.59	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	172,450	$14.58M	0.4%	$56.27	+33.0%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	36,383	$14.14M	0.4%	$267.07	+28.5%	SHS	G8994E103
SPYX	SPDR SER TR	293,508	$13.87M	0.4%	$42.80	—	SPDR S&P 500 ETF	78468R796
HD	HOME DEPOT INC	34,035	$13.79M	0.4%	$348.54	+1.2%	COM	437076102
NFLX	NETFLIX INC	19,439	$13.79M	0.4%	$56.38	+18.6%	COM	64110L106
ADBE	ADOBE INC	26,097	$13.51M	0.4%	$570.93	-3.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	3,182	$13.4M	0.4%	$3508.24	+8.1%	COM	09857L108
CSCO	CISCO SYS INC	250,354	$13.32M	0.4%	$47.21	-0.9%	COM	17275R102
AMGN	AMGEN INC	41,342	$13.32M	0.4%	$279.48	+12.1%	COM	031162100
WMT	WALMART INC	162,300	$13.11M	0.4%	$67.26	+7.8%	COM	931142103
QCOM	QUALCOMM INC	76,287	$12.97M	0.4%	$152.56	+12.2%	COM	747525103
BAC	BANK AMERICA CORP	322,344	$12.79M	0.3%	$32.80	+18.2%	COM	060505104
UNP	UNION PAC CORP	51,525	$12.7M	0.3%	$235.07	-0.2%	COM	907818108
NKE	NIKE INC	141,310	$12.49M	0.3%	$96.69	-21.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	75,567	$12.4M	0.3%	$158.61	-4.2%	COM	007903107
ACN	ACCENTURE PLC IRELAND	35,030	$12.38M	0.3%	$349.46	-7.6%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	97,218	$12.28M	0.3%	$122.10	-3.3%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	26,089	$12.13M	0.3%	$426.67	+12.6%	COM	92532F100
KO	COCA COLA CO	167,941	$12.07M	0.3%	$56.70	+15.8%	COM	191216100
BKF	ISHARES INC	274,856	$11.12M	0.3%	$34.35	—	MSCI BIC ETF	464286657
ADI	ANALOG DEVICES INC	47,637	$10.96M	0.3%	$188.09	+17.0%	COM	032654105
FXI	ISHARES TR	336,540	$10.7M	0.3%	$24.17	—	CHINA LG-CAP ETF	464287184
INTU	INTUIT	17,007	$10.56M	0.3%	$631.47	+0.2%	COM	461202103
TMUS	T-MOBILE US INC	50,885	$10.5M	0.3%	$158.15	+18.5%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	20,964	$10.38M	0.3%	$379.73	+25.1%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	36,991	$10.24M	0.3%	$237.27	+6.8%	COM	053015103
SRE	SEMPRA	121,190	$10.14M	0.3%	$68.01	+12.3%	COM	816851109
CI	THE CIGNA GROUP	29,141	$10.1M	0.3%	$319.61	+4.8%	COM	125523100
CB	CHUBB LIMITED	34,460	$9.938M	0.3%	$242.21	+11.8%	COM	H1467J104
LOW	LOWES COS INC	36,686	$9.936M	0.3%	$222.03	+6.4%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	37,948	$9.867M	0.3%	$195.95	+0.6%	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	15,682	$9.7M	0.3%	$561.60	+4.9%	COM	883556102
CL	COLGATE PALMOLIVE CO	92,415	$9.594M	0.3%	$81.33	+21.6%	COM	194162103
CVX	CHEVRON CORP NEW	64,463	$9.493M	0.3%	$140.00	-0.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	69,459	$9.47M	0.3%	$135.69	-11.2%	CL B	911312106
ABT	ABBOTT LABS	82,405	$9.395M	0.3%	$110.35	-3.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	196,132	$9.385M	0.3%	$43.76	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	164,845	$9.312M	0.3%	$50.77	+8.0%	COM	949746101
EMR	EMERSON ELEC CO	84,873	$9.283M	0.3%	$100.08	+5.0%	COM	291011104
DHR	DANAHER CORPORATION	33,051	$9.189M	0.2%	$242.22	+8.3%	COM	235851102
GHYG	ISHARES INC	199,343	$9.126M	0.2%	$44.18	—	US INTL HGH YLD	464286178
MS	MORGAN STANLEY	85,377	$8.9M	0.2%	$84.97	+14.0%	COM NEW	617446448
MET	METLIFE INC	107,574	$8.873M	0.2%	$66.02	+8.9%	COM	59156R108
MDT	MEDTRONIC PLC	96,670	$8.703M	0.2%	$80.68	+0.2%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	51,425	$8.692M	0.2%	$133.23	+10.8%	COM	828806109
SPGI	S&P GLOBAL INC	16,757	$8.657M	0.2%	$427.27	+14.6%	COM	78409V104
C	CITIGROUP INC	137,056	$8.58M	0.2%	$53.23	+11.6%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	115,961	$8.543M	0.2%	$68.90	-2.5%	CL A	609207105
ELV	ELEVANCE HEALTH INC	16,259	$8.455M	0.2%	$486.15	+7.1%	COM	036752103
ICLN	ISHARES TR	565,795	$8.312M	0.2%	$13.96	—	GL CLEAN ENE ETF	464288224
AIG	AMERICAN INTL GROUP INC	109,618	$8.027M	0.2%	$68.48	+5.5%	COM NEW	026874784
RACE	FERRARI N V	17,022	$8.002M	0.2%	$387.39	+15.8%	COM	N3167Y103
AMT	AMERICAN TOWER CORP NEW	32,961	$7.665M	0.2%	$185.11	+13.9%	COM	03027X100
GE	GE AEROSPACE	40,386	$7.616M	0.2%	$124.29	+35.1%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	44,415	$7.591M	0.2%	$157.22	+7.1%	COM	697435105
CMCSA	COMCAST CORP NEW	177,300	$7.406M	0.2%	$40.63	-7.1%	CL A	20030N101
DE	DEERE & CO	17,711	$7.391M	0.2%	$372.82	-1.0%	COM	244199105
T	AT&T INC	334,308	$7.355M	0.2%	$15.62	+20.2%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	147,002	$7.338M	0.2%	$39.40	+12.3%	CL B	35671D857
PEP	PEPSICO INC	43,096	$7.328M	0.2%	$157.33	+3.5%	COM	713448108
COP	CONOCOPHILLIPS	67,123	$7.067M	0.2%	$109.83	-4.3%	COM	20825C104
EXC	EXELON CORP	173,477	$7.034M	0.2%	$33.39	+7.1%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	96,604	$6.967M	0.2%	$68.11	+0.9%	COM	573874104
SLB	SCHLUMBERGER LTD	164,858	$6.916M	0.2%	$47.65	-10.4%	COM STK	806857108
AZO	AUTOZONE INC	2,154	$6.785M	0.2%	$2973.72	+3.2%	COM	053332102
CSX	CSX CORP	193,239	$6.673M	0.2%	$35.28	-5.9%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	126,318	$6.536M	0.2%	$45.68	-4.4%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,222	$5.943M	0.2%	$143.24	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	77,869	$5.853M	0.2%	$70.77	-0.5%	COM	90353T100
MU	MICRON TECHNOLOGY INC	54,760	$5.679M	0.2%	$110.54	-5.9%	COM	595112103
RTX	RTX CORPORATION	46,862	$5.678M	0.2%	$108.91	+2.0%	COM	75513E101
XME	SPDR SER TR	83,570	$5.325M	0.1%	$60.20	—	S&P METALS MNG	78464A755
ATKR	ATKORE INC	62,273	$5.277M	0.1%	$154.45	-31.8%	COM	047649108
GDX	VANECK ETF TRUST	129,760	$5.167M	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	47,240	$5.013M	0.1%	$72.11	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	79,254	$4.983M	0.1%	$70.82	-22.1%	COM	126650100
XOP	SPDR SER TR	36,125	$4.751M	0.1%	$153.23	—	S&P OILGAS EXP	78468R556
VOO	VANGUARD INDEX FDS	8,437	$4.452M	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
HUM	HUMANA INC	13,960	$4.422M	0.1%	$369.63	-5.6%	COM	444859102
STLA	STELLANTIS N.V	309,125	$4.343M	0.1%	$28.30	—	SHS	N82405106
DSI	ISHARES TR	39,427	$4.289M	0.1%	$101.17	—	MSCI KLD400 SOC	464288570
HWM	HOWMET AEROSPACE INC	41,421	$4.152M	0.1%	$61.00	+47.5%	COM	443201108
MCO	MOODYS CORP	8,590	$4.077M	0.1%	$380.01	+20.7%	COM	615369105
INTC	INTEL CORP	172,309	$4.042M	0.1%	$44.04	-43.5%	COM	458140100
KLAC	KLA CORP	5,081	$3.935M	0.1%	$650.67	+19.1%	COM NEW	482480100
PBW	INVESCO EXCHANGE TRADED FD T	189,068	$3.787M	0.1%	$22.77	—	WILDERHIL CLAN	46137V134
TDG	TRANSDIGM GROUP INC	2,594	$3.702M	0.1%	$997.72	+15.5%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	58,900	$3.394M	0.1%	$61.92	-10.6%	COM	169656105
DD	DUPONT DE NEMOURS INC	37,565	$3.347M	0.1%	$28.53	+15.6%	COM	26614N102
BMRN	BIOMARIN PHARMACEUTICAL INC	46,830	$3.292M	0.1%	$83.59	0.0%	COM	09061G101
CARR	CARRIER GLOBAL CORPORATION	40,694	$3.275M	0.1%	$54.96	+24.7%	COM	14448C104
FER	FERROVIAL SE	75,653	$3.257M	0.1%	$37.60	+6.3%	ORD SHS	N3168P101
MELI	MERCADOLIBRE INC	1,571	$3.224M	0.1%	$1636.68	+15.0%	COM	58733R102
ZBH	ZIMMER BIOMET HOLDINGS INC	29,000	$3.131M	0.1%	$109.17	-1.4%	COM	98956P102
GWW	GRAINGER W W INC	2,935	$3.049M	0.1%	$917.50	+4.3%	COM	384802104
NVR	NVR INC	309	$3.032M	0.1%	$7428.56	+17.5%	COM	62944T105
AMN	AMN HEALTHCARE SVCS INC	71,367	$3.025M	0.1%	$68.03	-22.9%	COM	001744101
BK	BANK NEW YORK MELLON CORP	39,229	$2.819M	0.1%	$52.67	+21.2%	COM	064058100
AMAT	APPLIED MATLS INC	13,938	$2.816M	0.1%	$183.00	+10.6%	COM	038222105
IR	INGERSOLL RAND INC	28,545	$2.802M	0.1%	$85.38	+8.7%	COM	45687V106
APH	AMPHENOL CORP NEW	40,760	$2.656M	0.1%	$58.30	+9.9%	CL A	032095101
EOG	EOG RES INC	21,508	$2.644M	0.1%	$112.43	+7.1%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	5,372	$2.639M	0.1%	$431.10	+8.0%	COM NEW	46120E602
CPRT	COPART INC	49,180	$2.577M	0.1%	$51.42	+1.0%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	11,517	$2.546M	0.1%	$184.06	+2.7%	COM	459200101
PCAR	PACCAR INC	25,741	$2.54M	0.1%	$100.80	-8.5%	COM	693718108
NOW	SERVICENOW INC	2,790	$2.495M	0.1%	$162.28	+1.3%	COM	81762P102
SNPS	SYNOPSYS INC	4,783	$2.422M	0.1%	$550.38	-2.5%	COM	871607107
MSCI	MSCI INC	4,075	$2.375M	0.1%	$549.49	-3.0%	COM	55354G100
EQIX	EQUINIX INC	2,545	$2.259M	0.1%	$801.61	-0.9%	COM	29444U700
VMC	VULCAN MATLS CO	8,863	$2.22M	0.1%	$243.23	+1.1%	COM	929160109
XYL	XYLEM INC	16,423	$2.218M	0.1%	$118.27	+11.3%	COM	98419M100
ARW	ARROW ELECTRS INC	16,350	$2.172M	0.1%	$117.05	+8.3%	COM	042735100
WBD	WARNER BROS DISCOVERY INC	260,000	$2.145M	0.1%	$9.64	-18.9%	COM SER A	934423104
NXPI	NXP SEMICONDUCTORS N V	8,831	$2.12M	0.1%	$230.65	+5.8%	COM	N6596X109
CRWD	CROWDSTRIKE HLDGS INC	7,396	$2.074M	0.1%	$306.18	-7.2%	CL A	22788C105
SE	SEA LTD	21,810	$2.056M	0.1%	$91.23	—	SPONSORD ADS	81141R100
CBRE	CBRE GROUP INC	16,332	$2.033M	0.1%	$89.80	+21.4%	CL A	12504L109
NTAP	NETAPP INC	16,112	$1.99M	0.1%	$89.24	+35.7%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	16,404	$1.945M	0.1%	$123.13	-7.5%	CL C	24703L202
BDX	BECTON DICKINSON & CO	8,051	$1.941M	0.1%	$230.65	-1.3%	COM	075887109
CSGP	COSTAR GROUP INC	25,512	$1.925M	0.1%	$86.08	-11.9%	COM	22160N109
AOS	SMITH A O CORP	21,416	$1.924M	0.1%	$79.74	+1.1%	COM	831865209
FISV	FISERV INC	10,703	$1.923M	0.1%	$161.88	+1.9%	COM	337738108
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1.867M	0.1%	$55.31	+4.6%	COM	039483102
EFX	EQUIFAX INC	6,249	$1.836M	0.0%	$251.16	+11.1%	COM	294429105
TEL	TE CONNECTIVITY PLC	11,822	$1.785M	0.0%	$146.90	0.0%	ORD SHS	G87052109
DOV	DOVER CORP	9,265	$1.776M	0.0%	$157.66	+13.8%	COM	260003108
YUM	YUM BRANDS INC	12,585	$1.758M	0.0%	$130.20	-0.6%	COM	988498101
SYK	STRYKER CORPORATION	4,816	$1.74M	0.0%	$339.22	+0.4%	COM	863667101
EXR	EXTRA SPACE STORAGE INC	9,610	$1.732M	0.0%	$134.03	+18.2%	COM	30225T102
STZ	CONSTELLATION BRANDS INC	6,717	$1.731M	0.0%	$243.38	-1.3%	CL A	21036P108
CNH	CNH INDL N V	154,100	$1.711M	0.0%	$11.40	-12.3%	SHS	N20944109
PPG	PPG INDS INC	12,705	$1.683M	0.0%	$134.30	-9.2%	COM	693506107
ES	EVERSOURCE ENERGY	24,584	$1.673M	0.0%	$52.54	+14.8%	COM	30040W108
ATO	ATMOS ENERGY CORP	12,050	$1.671M	0.0%	$109.59	+13.6%	COM	049560105
MMM	3M CO	12,126	$1.658M	0.0%	$83.94	+41.9%	COM	88579Y101
EWZ	ISHARES INC	56,061	$1.653M	0.0%	$32.36	—	MSCI BRAZIL ETF	464286400
STT	STATE STR CORP	18,073	$1.599M	0.0%	$69.56	+13.2%	COM	857477103
HCA	HCA HEALTHCARE INC	3,862	$1.57M	0.0%	$362.13	0.0%	COM	40412C101
DXCM	DEXCOM INC	23,332	$1.564M	0.0%	$91.41	-10.2%	COM	252131107
PAYX	PAYCHEX INC	11,527	$1.547M	0.0%	$114.65	+6.3%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	5,733	$1.539M	0.0%	$278.76	-6.9%	COM	773903109
SYY	SYSCO CORP	19,656	$1.534M	0.0%	$74.59	-3.3%	COM	871829107
BKR	BAKER HUGHES COMPANY	42,149	$1.524M	0.0%	$29.55	+15.5%	CL A	05722G100
MOS	MOSAIC CO NEW	56,800	$1.521M	0.0%	$30.03	-12.4%	COM	61945C103
CTVA	CORTEVA INC	25,804	$1.517M	0.0%	$50.60	+6.3%	COM	22052L104
—	ANSYS INC	4,605	$1.467M	0.0%	$347.16	—	COM	03662Q105
BSX	BOSTON SCIENTIFIC CORP	17,453	$1.463M	0.0%	$74.96	+5.2%	COM	101137107
ETN	EATON CORP PLC	4,371	$1.449M	0.0%	$298.65	+0.9%	SHS	G29183103
HAL	HALLIBURTON CO	48,934	$1.422M	0.0%	$34.29	-11.5%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1.42M	0.0%	$153.78	-7.4%	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	3,218	$1.408M	0.0%	$428.77	-3.3%	COM	879360105
REGN	REGENERON PHARMACEUTICALS	1,326	$1.394M	0.0%	$1048.05	+5.6%	COM	75886F107
EIX	EDISON INTL	15,350	$1.337M	0.0%	$68.38	+11.1%	COM	281020107
MGM	MGM RESORTS INTERNATIONAL	33,938	$1.327M	0.0%	$43.73	-9.5%	COM	552953101
HSY	HERSHEY CO	6,872	$1.318M	0.0%	$182.08	+2.2%	COM	427866108
VRSN	VERISIGN INC	6,922	$1.315M	0.0%	$194.81	-8.2%	COM	92343E102
LEU	CENTRUS ENERGY CORP	23,957	$1.314M	0.0%	$43.69	-4.3%	CL A	15643U104
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,251	$1.285M	0.0%	$80.28	+20.3%	COM	459506101
ZTS	ZOETIS INC	6,562	$1.282M	0.0%	$182.04	-0.4%	CL A	98978V103
POOL	POOL CORP	3,236	$1.219M	0.0%	$379.90	-10.9%	COM	73278L105
VTR	VENTAS INC	18,960	$1.216M	0.0%	$42.71	+31.0%	COM	92276F100
GILD	GILEAD SCIENCES INC	14,087	$1.181M	0.0%	$73.04	+0.0%	COM	375558103
CROX	CROCS INC	7,924	$1.147M	0.0%	$114.88	+18.8%	COM	227046109
MAA	MID-AMER APT CMNTYS INC	6,949	$1.104M	0.0%	$120.75	+19.8%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	4,468	$1.075M	0.0%	$214.15	+0.7%	CL A	78410G104
MAR	MARRIOTT INTL INC NEW	4,190	$1.042M	0.0%	$236.35	-2.8%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	26,549	$1.039M	0.0%	$41.80	+0.9%	COM	25179M103
LULU	LULULEMON ATHLETICA INC	3,783	$1.027M	0.0%	$371.92	-28.6%	COM	550021109
MCK	MCKESSON CORP	1,974	$976K	0.0%	$545.53	+1.4%	COM	58155Q103
F	FORD MTR CO	90,686	$958K	0.0%	$10.69	-2.4%	COM	345370860
STVN	STEVANATO GROUP S P A	45,690	$914K	0.0%	$23.15	-13.3%	ORD SHS	T9224W109
GDDY	GODADDY INC	5,780	$906K	0.0%	$152.87	0.0%	CL A	380237107
AMBA	AMBARELLA INC	15,768	$889K	0.0%	$53.75	-1.0%	SHS	G037AX101
KMB	KIMBERLY-CLARK CORP	6,250	$889K	0.0%	$123.19	+8.9%	COM	494368103
HON	HONEYWELL INTL INC	4,250	$879K	0.0%	$180.75	+4.2%	COM	438516106
WELL	WELLTOWER INC	6,640	$850K	0.0%	$88.66	+28.4%	COM	95040Q104
FSLR	FIRST SOLAR INC	3,316	$827K	0.0%	$205.71	+9.5%	COM	336433107
KKR	KKR & CO INC	6,110	$798K	0.0%	$108.76	+8.0%	COM	48251W104
APD	AIR PRODS & CHEMS INC	2,472	$736K	0.0%	$246.73	+6.7%	COM	009158106
NICE	NICE LTD	4,200	$729K	0.0%	$260.62	—	SPONSORED ADR	653656108
MO	ALTRIA GROUP INC	13,700	$699K	0.0%	$35.70	+27.5%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	10,692	$693K	0.0%	$64.28	+0.4%	COM	808513105
ECL	ECOLAB INC	2,610	$666K	0.0%	$222.72	+8.2%	COM	278865100
URI	UNITED RENTALS INC	800	$648K	0.0%	$679.91	+4.5%	COM	911363109
SMR	NUSCALE PWR CORP	55,900	$647K	0.0%	$10.20	0.0%	CL A COM	67079K100
—	CYBERARK SOFTWARE LTD	2,200	$642K	0.0%	$291.61	—	SHS	M2682V108
WM	WASTE MGMT INC DEL	3,067	$637K	0.0%	$195.79	+4.3%	COM	94106L109
—	QIAGEN NV	13,541	$616K	0.0%	$42.87	—	SHS NEW	N72482149
DB	DEUTSCHE BANK A G	35,000	$607K	0.0%	$12.93	+20.9%	NAMEN AKT	D18190898
AR	ANTERO RESOURCES CORP	20,505	$587K	0.0%	$24.14	+17.4%	COM	03674X106
FLOT	ISHARES TR	11,338	$579K	0.0%	$51.07	—	FLTG RATE NT ETF	46429B655
ALRM	ALARM COM HLDGS INC	10,500	$574K	0.0%	$61.39	0.0%	COM	011642105
DG	DOLLAR GEN CORP NEW	6,703	$567K	0.0%	$136.46	-22.3%	COM	256677105
BIDU	BAIDU INC	5,315	$560K	0.0%	$92.23	—	SPON ADR REP A	056752108
MTCH	MATCH GROUP INC NEW	14,127	$535K	0.0%	$35.32	-3.2%	COM	57667L107
PDD	PDD HOLDINGS INC	3,860	$520K	0.0%	$134.81	—	SPONSORED ADS	722304102
VZ	VERIZON COMMUNICATIONS INC	11,170	$502K	0.0%	$37.34	+2.8%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$500K	0.0%	$64.90	+17.7%	COM	744573106
CRH	CRH PLC	5,300	$492K	0.0%	$74.71	+10.9%	ORD	G25508105
IQV	IQVIA HLDGS INC	2,070	$491K	0.0%	$233.27	+1.2%	COM	46266C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,000	$489K	0.0%	$21.62	0.0%	COM NEW	50077B207
ALGN	ALIGN TECHNOLOGY INC	1,839	$468K	0.0%	$260.91	-9.6%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	6,810	$449K	0.0%	$74.99	-3.1%	COM	28176E108
PYPL	PAYPAL HLDGS INC	5,737	$448K	0.0%	$61.23	+9.0%	COM	70450Y103
GNTA	GENENTA SCIENCE S P A	103,250	$441K	0.0%	$3.58	—	SPONSORED ADS	36870W100
PHM	PULTE GROUP INC	3,040	$436K	0.0%	$125.75	0.0%	COM	745867101
TLK	P T TELEKOMUNIKASI INDONESIA	21,740	$430K	0.0%	$19.78	—	SPONSORED ADR	715684106
VRT	VERTIV HOLDINGS CO	4,200	$418K	0.0%	$82.73	0.0%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	2,348	$410K	0.0%	$162.86	—	VALUE ETF	922908744
SKM	SK TELECOM LTD	17,133	$407K	0.0%	$23.77	—	SPONSORED ADR	78440P306
CHT	CHUNGHWA TELECOM CO LTD	10,182	$404K	0.0%	$39.67	—	SPON ADR NEW11	17133Q502
DV	DOUBLEVERIFY HLDGS INC	23,532	$396K	0.0%	$24.16	-21.1%	COM	25862V105
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$394K	0.0%	$65.07	+12.8%	SHS	G25839104
PGR	PROGRESSIVE CORP	1,547	$393K	0.0%	$171.93	+24.6%	COM	743315103
AFL	AFLAC INC	3,450	$386K	0.0%	$79.32	+24.5%	COM	001055102
VKTX	VIKING THERAPEUTICS INC	5,730	$363K	0.0%	$58.67	0.0%	COM	92686J106
UBS	UBS GROUP AG	11,543	$357K	0.0%	$29.54	+1.7%	SHS	H42097107
BIIB	BIOGEN INC	1,798	$349K	0.0%	$232.62	-10.1%	COM	09062X103
SBUX	STARBUCKS CORP	3,550	$346K	0.0%	$88.61	-6.5%	COM	855244109
APA	APA CORPORATION	13,474	$330K	0.0%	$29.19	-9.7%	COM	03743Q108
NOV	NOV INC	20,414	$326K	0.0%	$17.75	0.0%	COM	62955J103
TJX	TJX COS INC NEW	2,760	$324K	0.0%	$94.62	+19.1%	COM	872540109
OXY	OCCIDENTAL PETE CORP	6,220	$321K	0.0%	$60.16	-7.9%	COM	674599105
ELF	E L F BEAUTY INC	2,930	$319K	0.0%	$156.88	0.0%	COM	26856L103
SHV	ISHARES TR	2,804	$310K	0.0%	$110.53	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORP	1,630	$309K	0.0%	$165.02	+4.7%	COM	020002101
PHI	PLDT INC	10,893	$293K	0.0%	$26.88	—	SPONSORED ADR	69344D408
VNQ	VANGUARD INDEX FDS	2,988	$291K	0.0%	$86.48	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	6,170	$289K	0.0%	$42.14	—	GLB EX US ETF	922042676
ED	CONSOLIDATED EDISON INC	2,760	$287K	0.0%	$86.18	+9.6%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	30,602	$274K	0.0%	$21.69	—	COM	931427108
NUE	NUCOR CORP	1,820	$274K	0.0%	$170.59	-13.9%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	1,610	$259K	0.0%	$129.80	+16.9%	COM	45866F104
DKNG	DRAFTKINGS INC NEW	6,540	$256K	0.0%	$41.51	-13.0%	COM CL A	26142V105
VYM	VANGUARD WHITEHALL FDS	1,990	$255K	0.0%	$120.99	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	1,650	$253K	0.0%	$118.70	+12.6%	COM	09260D107
MLM	MARTIN MARIETTA MATLS INC	460	$248K	0.0%	$537.50	-0.2%	COM	573284106
MGK	VANGUARD WORLD FD	767	$247K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
TTD	THE TRADE DESK INC	2,210	$242K	0.0%	$90.22	+10.6%	COM CL A	88339J105
CNC	CENTENE CORP DEL	3,150	$237K	0.0%	$77.21	-5.1%	COM	15135B101
STLD	STEEL DYNAMICS INC	1,870	$236K	0.0%	$130.12	-8.7%	COM	858119100
DECK	DECKERS OUTDOOR CORP	1,470	$234K	0.0%	$152.55	0.0%	COM	243537107
PLTR	PALANTIR TECHNOLOGIES INC	6,300	$234K	0.0%	$21.31	+44.0%	CL A	69608A108
ALC	ALCON AG	2,240	$224K	0.0%	$79.67	+17.6%	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	816	$221K	0.0%	$296.01	-6.6%	COM	127387108
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$209K	0.0%	$260.36	0.0%	COM	02043Q107
LNG	CHENIERE ENERGY INC	1,160	$209K	0.0%	$159.49	+12.8%	COM NEW	16411R208
TRV	TRAVELERS COMPANIES INC	870	$204K	0.0%	$206.72	+4.2%	COM	89417E109
PRU	PRUDENTIAL FINL INC	1,650	$200K	0.0%	$98.59	+12.1%	COM	744320102
NSC	NORFOLK SOUTHN CORP	800	$199K	0.0%	$237.76	-2.0%	COM	655844108
DUK	DUKE ENERGY CORP NEW	1,666	$192K	0.0%	$88.45	+19.7%	COM NEW	26441C204
TGT	TARGET CORP	1,220	$190K	0.0%	$142.60	-1.1%	COM	87612E106
MPC	MARATHON PETE CORP	1,148	$187K	0.0%	$175.60	-6.6%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	710	$186K	0.0%	$247.64	-4.2%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,400	$185K	0.0%	$74.12	-1.7%	CL A	192446102
SONY	SONY GROUP CORP	9,500	$183K	0.0%	$17.15	—	SPONSORED ADR	835699307
USB	US BANCORP DEL	4,000	$183K	0.0%	$38.64	+6.4%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	1,228	$182K	0.0%	$129.29	+1.6%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,167	$179K	0.0%	$155.25	-2.3%	COM	874054109
EBAY	EBAY INC.	2,700	$176K	0.0%	$43.96	+28.1%	COM	278642103
COF	CAPITAL ONE FINL CORP	1,150	$172K	0.0%	$131.88	+6.1%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	450	$172K	0.0%	$306.95	+12.4%	COM	824348106
SLV	ISHARES SILVER TR	5,788	$164K	0.0%	$22.75	—	ISHARES	46428Q109
LW	LAMB WESTON HLDGS INC	2,500	$162K	0.0%	$99.79	-36.0%	COM	513272104
PNC	PNC FINL SVCS GROUP INC	850	$157K	0.0%	$141.13	+18.7%	COM	693475105
COO	COOPER COS INC	1,400	$154K	0.0%	$96.75	+0.6%	COM	216648501
CPB	CAMPBELL SOUP CO	3,100	$152K	0.0%	$40.41	+14.3%	COM	134429109
AKAM	AKAMAI TECHNOLOGIES INC	1,500	$151K	0.0%	$97.47	0.0%	COM	00971T101
APO	APOLLO GLOBAL MGMT INC	1,200	$150K	0.0%	$102.73	+10.3%	COM	03769M106
GRMN	GARMIN LTD	830	$146K	0.0%	$168.87	0.0%	SHS	H2906T109
BA	BOEING CO	940	$143K	0.0%	$171.47	0.0%	COM	097023105
DDOG	DATADOG INC	1,240	$143K	0.0%	$121.32	-3.7%	CL A COM	23804L103
VOE	VANGUARD INDEX FDS	842	$141K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
ROP	ROPER TECHNOLOGIES INC	250	$139K	0.0%	$538.88	+1.0%	COM	776696106
WY	WEYERHAEUSER CO MTN BE	4,100	$139K	0.0%	$31.92	-7.8%	COM NEW	962166104
MCHP	MICROCHIP TECHNOLOGY INC.	1,650	$132K	0.0%	$86.51	-8.4%	COM	595017104
VCIT	VANGUARD SCOTTSDALE FDS	1,527	$128K	0.0%	$80.51	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	260	$122K	0.0%	$390.78	+9.1%	COM	03076C106
D	DOMINION ENERGY INC	2,100	$121K	0.0%	$42.64	+20.0%	COM	25746U109
EWW	ISHARES INC	2,232	$120K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
SLVP	ISHARES INC	8,065	$107K	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
CCI	CROWN CASTLE INC	900	$107K	0.0%	$97.73	+4.4%	COM	22822V101
RING	ISHARES INC	2,978	$98,304	0.0%	$25.29	—	MSCI GBL GOLD MN	46434G855
BNTX	BIONTECH SE	800	$95,016	0.0%	$92.25	—	SPONSORED ADS	09075V102
VIG	VANGUARD SPECIALIZED FUNDS	441	$87,344	0.0%	$182.61	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	1,142	$81,196	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
VLTO	VERALTO CORP	713	$79,756	0.0%	$82.23	+27.7%	COM SHS	92338C103
CHKP	CHECK POINT SOFTWARE TECH LT	375	$72,303	0.0%	$160.29	+14.2%	ORD	M22465104
MRNA	MODERNA INC	1,050	$70,172	0.0%	$100.80	-8.9%	COM	60770K107
SNOW	SNOWFLAKE INC	580	$66,619	0.0%	$193.91	-36.6%	CL A	833445109
ETR	ENTERGY CORP NEW	1,000	$65,805	0.0%	$47.68	+18.7%	COM	29364G103
JAZZ	JAZZ PHARMACEUTICALS PLC	550	$61,276	0.0%	$122.49	-10.5%	SHS USD	G50871105
CWST	CASELLA WASTE SYS INC	560	$55,714	0.0%	$89.65	+15.5%	CL A	147448104
CWT	CALIFORNIA WTR SVC GROUP	900	$48,798	0.0%	$44.44	+14.4%	COM	130788102
INCY	INCYTE CORP	710	$46,931	0.0%	$60.02	+6.2%	COM	45337C102
ORA	ORMAT TECHNOLOGIES INC	600	$46,164	0.0%	$65.97	+11.5%	COM	686688102
IBLC	ISHARES TR	1,552	$45,836	0.0%	$29.79	—	BLOCKCHAIN & TEC	46436E361
LH	LABCORP HOLDINGS INC	200	$44,696	0.0%	$199.50	+8.4%	COM SHS	504922105
BAX	BAXTER INTL INC	1,150	$43,666	0.0%	$38.91	-8.2%	COM	071813109
MGV	VANGUARD WORLD FD	308	$39,510	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
EWL	ISHARES INC	755	$39,336	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
—	SPRINGWORKS THERAPEUTICS INC	1,200	$38,448	0.0%	$32.04	—	COM	85205L107
SOLV	SOLVENTUM CORP	544	$37,928	0.0%	$60.70	-0.9%	COM SHS	83444M101
MOH	MOLINA HEALTHCARE INC	105	$36,179	0.0%	$376.06	-12.3%	COM	60855R100
EXAS	EXACT SCIENCES CORP	530	$36,104	0.0%	$63.25	-10.8%	COM	30063P105
GRAB	GRAB HOLDINGS LIMITED	9,360	$35,568	0.0%	$3.21	+6.3%	CLASS A ORD	G4124C109
DBX	DROPBOX INC	1,280	$32,550	0.0%	$28.02	-16.1%	CL A	26210C104
BLD	TOPBUILD CORP	80	$32,545	0.0%	$391.13	+3.1%	COM	89055F103
IYH	ISHARES TR	425	$27,625	0.0%	$61.90	—	US HLTHCARE ETF	464287762
DGX	QUEST DIAGNOSTICS INC	175	$27,169	0.0%	$125.21	+16.4%	COM	74834L100
ITRI	ITRON INC	250	$26,703	0.0%	$80.55	+25.6%	COM	465741106
BFAM	BRIGHT HORIZONS FAM SOL IN D	185	$25,924	0.0%	$105.47	+22.7%	COM	109194100
VYMI	VANGUARD WHITEHALL FDS	334	$24,522	0.0%	$68.80	—	INTL HIGH ETF	921946794
—	PARAMOUNT GLOBAL	2,200	$23,364	0.0%	$11.47	—	CLASS B COM	92556H206
VTRS	VIATRIS INC	1,613	$18,727	0.0%	$11.04	-2.0%	COM	92556V106
MCHI	ISHARES TR	362	$18,429	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
VFH	VANGUARD WORLD FD	162	$17,805	0.0%	$102.39	—	FINANCIALS ETF	92204A405
BALL	BALL CORP	161	$10,934	0.0%	$62.18	0.0%	COM	058498106
CSL	CARLISLE COS INC	24	$10,794	0.0%	$406.30	0.0%	COM	142339100
ACHC	ACADIA HEALTHCARE COMPANY IN	160	$10,146	0.0%	$72.20	0.0%	COM	00404A109
COR	CENCORA INC	39	$8,778	0.0%	$229.65	0.0%	COM	03073E105
TDOC	TELADOC HEALTH INC	692	$6,353	0.0%	$18.15	-54.4%	COM	87918A105
IEO	ISHARES TR	67	$6,127	0.0%	$106.97	—	US OIL GS EX ETF	464288851
SOXX	ISHARES TR	24	$5,534	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	10	$5,281	0.0%	$478.00	0.0%	COM	666807102
—	CUREVAC N V	90	$265	0.0%	$3.03	—	COM	N2451R105