Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,239,117	$1.39B	30.2%	$506.77	—	CORE S&P500 ETF	464287200
QLTY	2023 ETF SERIES TRUST II	8,658,486	$297M	6.5%	$31.07	—	GMO US QUALITY E	90139K100
MSFT	MICROSOFT CORP	407,241	$203M	4.4%	$303.19	+42.6%	COM	594918104
TLT	ISHARES TR	1,926,186	$170M	3.7%	$89.91	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	1,411,745	$117M	2.5%	$82.67	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	161,540	$99.81M	2.2%	$547.42	—	TR UNIT	78462F103
META	META PLATFORMS INC	103,636	$76.49M	1.7%	$396.95	+55.3%	CL A	30303M102
V	VISA INC	209,822	$74.5M	1.6%	$226.23	+53.4%	COM CL A	92826C839
SE	SEA LTD	455,107	$72.79M	1.6%	$125.92	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	428,990	$67.78M	1.5%	$101.99	+23.4%	COM	67066G104
AVGO	BROADCOM INC	213,433	$58.83M	1.3%	$150.65	+43.3%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	130,370	$57.45M	1.2%	$435.16	—	UT SER 1	78467X109
MRK	MERCK & CO INC	681,514	$53.95M	1.2%	$84.05	-7.9%	COM	58933Y105
NTRS	NORTHERN TR CORP	423,104	$53.65M	1.2%	$89.00	+12.9%	COM	665859104
BBJP	J P MORGAN EXCHANGE TRADED F	809,350	$50M	1.1%	$54.75	—	BETABULDRS JAPAN	46641Q217
EW	EDWARDS LIFESCIENCES CORP	622,913	$48.72M	1.1%	$76.16	-2.1%	COM	28176E108
PG	PROCTER AND GAMBLE CO	288,957	$46.04M	1.0%	$145.03	+10.9%	COM	742718109
TXN	TEXAS INSTRS INC	214,219	$44.48M	1.0%	$156.19	+11.6%	COM	882508104
HD	HOME DEPOT INC	116,241	$42.62M	0.9%	$305.38	+16.5%	COM	437076102
ANET	ARISTA NETWORKS INC	410,648	$42.01M	0.9%	$95.36	-9.3%	COM SHS	040413205
PLD	PROLOGIS INC.	395,393	$41.56M	0.9%	$111.17	-8.0%	COM	74340W103
NFLX	NETFLIX INC	29,707	$39.78M	0.9%	$62.12	+82.0%	COM	64110L106
AMZN	AMAZON COM INC	179,480	$39.38M	0.9%	$155.32	+27.4%	COM	023135106
TSLA	TESLA INC	122,294	$38.85M	0.8%	$255.84	+17.8%	COM	88160R101
IEF	ISHARES TR	400,165	$38.32M	0.8%	$96.15	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	35,402	$36.4M	0.8%	$158.24	+19.2%	COM	81762P102
DHR	DANAHER CORPORATION	173,555	$34.28M	0.7%	$212.65	-9.2%	COM	235851102
WY	WEYERHAEUSER CO MTN BE	1,330,369	$34.18M	0.7%	$27.48	-6.9%	COM NEW	962166104
AAPL	APPLE INC	164,688	$33.79M	0.7%	$185.67	+8.5%	COM	037833100
DE	DEERE & CO	63,770	$32.43M	0.7%	$353.53	+37.1%	COM	244199105
GOOGL	ALPHABET INC	183,883	$32.41M	0.7%	$124.79	+30.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	118,044	$32.25M	0.7%	$236.62	+5.3%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	96,475	$27.97M	0.6%	$173.00	+46.1%	COM	46625H100
LLY	ELI LILLY & CO	34,813	$27.14M	0.6%	$559.20	+38.3%	COM	532457108
IEUR	ISHARES TR	396,620	$26.26M	0.6%	$56.08	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	84,490	$26.06M	0.6%	$203.13	+48.8%	COM	053015103
SHOP	SHOPIFY INC	186,058	$21.46M	0.5%	$63.11	+58.5%	CL A SUB VTG SHS	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	44,484	$19.8M	0.4%	$386.55	+19.2%	COM	92532F100
GOOG	ALPHABET INC	110,785	$19.65M	0.4%	$141.03	+16.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	72,962	$19.47M	0.4%	$98.02	+162.7%	COM	743315103
BBAX	J P MORGAN EXCHANGE TRADED F	355,599	$19.38M	0.4%	$56.28	—	BETABUILDERS DEV	46641Q233
MELI	MERCADOLIBRE INC	7,300	$19.08M	0.4%	$1466.79	+59.2%	COM	58733R102
COST	COSTCO WHSL CORP NEW	16,977	$16.81M	0.4%	$753.70	+31.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	29,387	$16.51M	0.4%	$407.81	+35.2%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	2,728	$15.79M	0.3%	$3185.90	+59.9%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	186,939	$13.68M	0.3%	$52.25	+28.9%	COM	14448C104
C	CITIGROUP INC	156,684	$13.34M	0.3%	$62.80	+13.4%	COM NEW	172967424
GE	GE AEROSPACE	50,846	$13.09M	0.3%	$156.18	+40.0%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	114,255	$12.27M	0.3%	$88.58	+14.2%	COM	101137107
SNPS	SYNOPSYS INC	23,917	$12.26M	0.3%	$470.16	-0.9%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	22,268	$12.1M	0.3%	$371.97	+40.6%	COM NEW	46120E602
BAC	BANK AMERICA CORP	244,707	$11.58M	0.3%	$37.08	+11.8%	COM	060505104
INDA	ISHARES TR	201,835	$11.24M	0.2%	$54.16	—	MSCI INDIA ETF	46429B598
TCOM	TRIP COM GROUP LTD	186,279	$10.92M	0.2%	$46.28	—	ADS	89677Q107
NET	CLOUDFLARE INC	55,756	$10.92M	0.2%	$93.64	+55.0%	CL A COM	18915M107
CRM	SALESFORCE INC	39,553	$10.79M	0.2%	$243.35	+9.3%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	26,415	$10.71M	0.2%	$523.01	-20.3%	COM	883556102
SBUX	STARBUCKS CORP	114,925	$10.53M	0.2%	$88.75	-4.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	66,174	$10.11M	0.2%	$149.30	+1.0%	COM	478160104
ALNY	ALNYLAM PHARMACEUTICALS INC	30,232	$9.858M	0.2%	$220.18	+25.7%	COM	02043Q107
CSCO	CISCO SYS INC	140,180	$9.726M	0.2%	$56.94	+6.1%	COM	17275R102
XOM	EXXON MOBIL CORP	89,518	$9.65M	0.2%	$104.34	+0.2%	COM	30231G102
ABT	ABBOTT LABS	68,294	$9.289M	0.2%	$110.39	+18.3%	COM	002824100
HTHT	H WORLD GROUP LTD	268,595	$9.111M	0.2%	$46.08	—	SPONSORED ADS	44332N106
REGN	REGENERON PHARMACEUTICALS	17,257	$9.06M	0.2%	$797.16	-30.2%	COM	75886F107
QCOM	QUALCOMM INC	56,172	$8.946M	0.2%	$140.70	+3.1%	COM	747525103
CME	CME GROUP INC	32,105	$8.849M	0.2%	$232.22	+15.6%	COM	12572Q105
RBLX	ROBLOX CORP	79,502	$8.364M	0.2%	$78.55	0.0%	CL A	771049103
KLAC	KLA CORP	9,179	$8.222M	0.2%	$747.25	+0.2%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	11,435	$8.093M	0.2%	$425.70	+34.3%	COM	38141G104
HON	HONEYWELL INTL INC	34,062	$7.932M	0.2%	$198.25	+0.7%	COM	438516106
IBN	ICICI BANK LIMITED	232,691	$7.828M	0.2%	$27.87	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	62,152	$7.66M	0.2%	$96.60	-3.5%	COM	595112103
SHW	SHERWIN WILLIAMS CO	21,130	$7.255M	0.2%	$277.31	+24.2%	COM	824348106
HLT	HILTON WORLDWIDE HLDGS INC	26,892	$7.162M	0.2%	$190.16	+25.0%	COM	43300A203
ORCL	ORACLE CORP	32,104	$7.019M	0.2%	$153.06	+5.1%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	21,359	$6.837M	0.1%	$240.98	+35.9%	COM	363576109
CMCSA	COMCAST CORP NEW	191,302	$6.828M	0.1%	$37.36	-9.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	157,352	$6.809M	0.1%	$38.12	+9.7%	COM	92343V104
T	AT&T INC	230,120	$6.66M	0.1%	$15.91	+69.4%	COM	00206R102
WMT	WALMART INC	67,736	$6.623M	0.1%	$68.54	+38.3%	COM	931142103
HWM	HOWMET AEROSPACE INC	35,543	$6.616M	0.1%	$92.02	+66.9%	COM	443201108
SRE	SEMPRA	86,755	$6.573M	0.1%	$71.73	+1.2%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS	21,989	$6.482M	0.1%	$188.56	+34.6%	COM	459200101
HEI	HEICO CORP NEW	19,429	$6.373M	0.1%	$231.93	+19.3%	COM	422806109
INTU	INTUIT	8,049	$6.34M	0.1%	$603.49	+11.8%	COM	461202103
WFC	WELLS FARGO CO NEW	78,689	$6.305M	0.1%	$52.17	+36.4%	COM	949746101
CTVA	CORTEVA INC	83,667	$6.236M	0.1%	$60.84	+8.8%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	45,691	$6.229M	0.1%	$65.61	+78.7%	CL A	69608A108
TDG	TRANSDIGM GROUP INC	3,928	$5.973M	0.1%	$981.55	+33.9%	COM	893641100
ONC	BEONE MEDICINES LTD	24,587	$5.952M	0.1%	$175.39	—	SPONSORED ADS	07725L102
BMY	BRISTOL-MYERS SQUIBB CO	127,990	$5.925M	0.1%	$52.85	-10.7%	COM	110122108
QSR	RESTAURANT BRANDS INTL INC	88,015	$5.835M	0.1%	$67.87	-1.6%	COM	76131D103
RYAAY	RYANAIR HOLDINGS PLC	99,464	$5.736M	0.1%	$60.58	—	SPONSORED ADR	783513203
MSI	MOTOROLA SOLUTIONS INC	13,637	$5.734M	0.1%	$303.90	+36.6%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	127,006	$5.506M	0.1%	$38.79	-2.8%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	63,424	$5.428M	0.1%	$80.64	+1.7%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	10,755	$5.377M	0.1%	$461.73	+5.3%	COM	666807102
CPRT	COPART INC	108,193	$5.309M	0.1%	$45.37	+23.3%	COM	217204106
SPGI	S&P GLOBAL INC	10,052	$5.3M	0.1%	$427.07	+16.3%	COM	78409V104
EMR	EMERSON ELEC CO	39,751	$5.3M	0.1%	$113.52	+0.0%	COM	291011104
EA	ELECTRONIC ARTS INC	32,844	$5.245M	0.1%	$134.99	+9.2%	COM	285512109
GM	GENERAL MTRS CO	105,644	$5.199M	0.1%	$46.31	+1.6%	COM	37045V100
MCD	MCDONALDS CORP	17,688	$5.168M	0.1%	$280.80	+8.1%	COM	580135101
IR	INGERSOLL RAND INC	61,408	$5.108M	0.1%	$83.25	-5.4%	COM	45687V106
PFE	PFIZER INC	203,543	$4.934M	0.1%	$27.38	-18.4%	COM	717081103
MRSH	MARSH & MCLENNAN COS INC	22,487	$4.917M	0.1%	$218.34	+2.2%	COM	571748102
AMX	AMERICA MOVIL SAB DE CV	270,593	$4.854M	0.1%	$18.00	—	SPON ADS RP CL B	02390A101
NEM	NEWMONT CORP	82,778	$4.823M	0.1%	$47.66	+11.0%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	15,352	$4.789M	0.1%	$479.88	-21.9%	COM	91324P102
HCM	HUTCHMED CHINA LTD	315,439	$4.747M	0.1%	$25.98	—	SPONSORED ADS	44842L103
KHC	KRAFT HEINZ CO	178,823	$4.617M	0.1%	$31.24	-14.7%	COM	500754106
GEV	GE VERNOVA INC	8,575	$4.537M	0.1%	$311.89	+33.4%	COM	36828A101
INTC	INTEL CORP	202,137	$4.528M	0.1%	$22.20	-6.7%	COM	458140100
BA	BOEING CO	21,565	$4.519M	0.1%	$161.04	+17.3%	COM	097023105
MDLZ	MONDELEZ INTL INC	65,204	$4.397M	0.1%	$62.87	+3.6%	CL A	609207105
ILMN	ILLUMINA INC	45,859	$4.375M	0.1%	$154.05	-47.3%	COM	452327109
VICI	VICI PPTYS INC	130,422	$4.252M	0.1%	$27.08	+12.7%	COM	925652109
CTAS	CINTAS CORP	18,700	$4.168M	0.1%	$209.22	+2.3%	COM	172908105
DAL	DELTA AIR LINES INC DEL	83,747	$4.119M	0.1%	$40.99	+11.2%	COM NEW	247361702
FLJH	FRANKLIN TEMPLETON ETF TR	126,618	$4.083M	0.1%	$30.53	—	FTSE JAPAN HDG	35473P637
EIX	EDISON INTL	73,728	$3.804M	0.1%	$55.15	-3.7%	COM	281020107
AXP	AMERICAN EXPRESS CO	11,900	$3.796M	0.1%	$289.93	-3.6%	COM	025816109
AMGN	AMGEN INC	13,535	$3.779M	0.1%	$278.76	-0.4%	COM	031162100
UBER	UBER TECHNOLOGIES INC	40,251	$3.755M	0.1%	$67.46	+22.0%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	59,878	$3.751M	0.1%	$54.81	+11.5%	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	2,978	$3.498M	0.1%	$1262.65	-11.5%	COM	592688105
WAB	WABTEC	16,702	$3.497M	0.1%	$113.71	+68.6%	COM	929740108
ORLY	OREILLY AUTOMOTIVE INC	38,500	$3.47M	0.1%	$91.18	0.0%	COM	67103H107
BAM	BROOKFIELD ASSET MANAGMT LTD	62,468	$3.453M	0.1%	$36.03	+45.9%	CL A LMT VTG SHS	113004105
NKE	NIKE INC	48,503	$3.446M	0.1%	$84.96	-30.5%	CL B	654106103
CNC	CENTENE CORP DEL	62,892	$3.414M	0.1%	$60.61	-3.2%	COM	15135B101
TTEK	TETRA TECH INC NEW	91,992	$3.308M	0.1%	$33.29	0.0%	COM	88162G103
KR	KROGER CO	45,401	$3.257M	0.1%	$59.73	+14.2%	COM	501044101
TTD	THE TRADE DESK INC	44,208	$3.183M	0.1%	$73.89	-13.6%	COM CL A	88339J105
NYT	NEW YORK TIMES CO	56,328	$3.153M	0.1%	$40.38	+30.1%	CL A	650111107
GILD	GILEAD SCIENCES INC	27,546	$3.054M	0.1%	$91.01	+14.7%	COM	375558103
YMM	FULL TRUCK ALLIANCE CO LTD	258,245	$3.05M	0.1%	$12.24	—	SPONSORED ADS	35969L108
YUM	YUM BRANDS INC	20,322	$3.011M	0.1%	$126.89	+13.6%	COM	988498101
ADBE	ADOBE INC	7,595	$2.938M	0.1%	$417.41	-7.7%	COM	00724F101
EXC	EXELON CORP	67,665	$2.938M	0.1%	$40.77	+6.9%	COM	30161N101
ZTS	ZOETIS INC	18,613	$2.903M	0.1%	$174.70	-9.9%	CL A	98978V103
RTX	RTX CORPORATION	19,175	$2.8M	0.1%	$124.76	+5.6%	COM	75513E101
CELH	CELSIUS HLDGS INC	59,500	$2.76M	0.1%	$38.52	0.0%	COM NEW	15118V207
HPE	HEWLETT PACKARD ENTERPRISE C	131,198	$2.683M	0.1%	$16.55	-0.4%	COM	42824C109
COP	CONOCOPHILLIPS	28,860	$2.59M	0.1%	$99.87	-11.9%	COM	20825C104
COF	CAPITAL ONE FINL CORP	12,155	$2.586M	0.1%	$156.48	+18.3%	COM	14040H105
WDAY	WORKDAY INC	10,735	$2.576M	0.1%	$207.09	+17.6%	CL A	98138H101
TEAM	ATLASSIAN CORPORATION	12,582	$2.555M	0.1%	$183.46	+13.5%	CL A	049468101
ELV	ELEVANCE HEALTH INC	6,470	$2.517M	0.1%	$401.92	-1.3%	COM	036752103
BX	BLACKSTONE INC	16,772	$2.509M	0.1%	$115.09	+17.4%	COM	09260D107
IBKR	INTERACTIVE BROKERS GROUP IN	44,500	$2.466M	0.1%	$47.28	0.0%	COM CL A	45841N107
MSA	MSA SAFETY INC	14,636	$2.452M	0.1%	$170.68	-8.3%	COM	553498106
EL	LAUDER ESTEE COS INC	29,871	$2.414M	0.1%	$63.64	0.0%	CL A	518439104
WELL	WELLTOWER INC	15,600	$2.398M	0.1%	$95.17	+55.4%	COM	95040Q104
CHA	CHAGEE HLDGS LTD	91,784	$2.396M	0.1%	$26.11	—	SPONSORED ADS	15743P104
MSTR	MICROSTRATEGY INC	5,855	$2.367M	0.1%	$317.51	+14.7%	CL A NEW	594972408
ED	CONSOLIDATED EDISON INC	23,449	$2.353M	0.1%	$95.20	+8.9%	COM	209115104
CI	THE CIGNA GROUP	7,070	$2.337M	0.1%	$309.63	+2.7%	COM	125523100
TMUS	T-MOBILE US INC	9,739	$2.32M	0.1%	$240.29	+0.5%	COM	872590104
EFX	EQUIFAX INC	8,680	$2.251M	0.0%	$229.93	+10.0%	COM	294429105
CE	CELANESE CORP DEL	40,500	$2.241M	0.0%	$52.84	-5.8%	COM	150870103
DIS	DISNEY WALT CO	18,004	$2.233M	0.0%	$104.32	-1.5%	COM	254687106
BJ	BJS WHSL CLUB HLDGS INC	20,700	$2.232M	0.0%	$113.92	0.0%	COM	05550J101
ULS	UL SOLUTIONS INC	30,578	$2.228M	0.0%	$51.85	+26.3%	CLASS A COM SHS	903731107
CMG	CHIPOTLE MEXICAN GRILL INC	39,200	$2.201M	0.0%	$58.38	-12.9%	COM	169656105
AL	AIR LEASE CORP	37,507	$2.194M	0.0%	$43.34	+19.0%	CL A	00912X302
WMS	ADVANCED DRAIN SYS INC DEL	18,695	$2.147M	0.0%	$106.42	+4.9%	COM	00790R104
ABBV	ABBVIE INC	11,542	$2.142M	0.0%	$155.11	+17.8%	COM	00287Y109
RITM	RITHM CAPITAL CORP	174,703	$1.972M	0.0%	$11.21	—	COM NEW	64828T201
TPR	TAPESTRY INC	22,000	$1.932M	0.0%	$74.95	0.0%	COM	876030107
CDNS	CADENCE DESIGN SYSTEM INC	6,258	$1.928M	0.0%	$278.09	+4.6%	COM	127387108
VTRS	VIATRIS INC	211,455	$1.888M	0.0%	$10.67	-23.2%	COM	92556V106
STT	STATE STR CORP	17,361	$1.846M	0.0%	$72.90	+24.2%	COM	857477103
MKTX	MARKETAXESS HLDGS INC	8,261	$1.845M	0.0%	$331.54	-34.7%	COM	57060D108
TAP	MOLSON COORS BEVERAGE CO	37,871	$1.821M	0.0%	$57.38	-6.6%	CL B	60871R209
CSL	CARLISLE COS INC	4,865	$1.817M	0.0%	$315.14	+16.6%	COM	142339100
MS	MORGAN STANLEY	12,874	$1.813M	0.0%	$95.57	+26.6%	COM NEW	617446448
ABNB	AIRBNB INC	13,700	$1.813M	0.0%	$134.67	-5.9%	COM CL A	009066101
DUOL	DUOLINGO INC	4,414	$1.81M	0.0%	$438.78	0.0%	CL A COM	26603R106
UAL	UNITED AIRLS HLDGS INC	22,625	$1.802M	0.0%	$73.65	+0.0%	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	12,648	$1.795M	0.0%	$151.24	-28.0%	COM	007903107
WRBY	WARBY PARKER INC	81,591	$1.789M	0.0%	$15.31	+20.7%	CL A COM	93403J106
ADM	ARCHER DANIELS MIDLAND CO	33,897	$1.789M	0.0%	$56.51	-15.8%	COM	039483102
EPAM	EPAM SYS INC	10,085	$1.783M	0.0%	$180.31	-7.3%	COM	29414B104
CGNX	COGNEX CORP	55,283	$1.754M	0.0%	$44.90	-36.5%	COM	192422103
LINE	LINEAGE INC	39,474	$1.718M	0.0%	$56.98	—	COM	53566V106
CVS	CVS HEALTH CORP	24,773	$1.709M	0.0%	$67.56	-5.0%	COM	126650100
BK	BANK NEW YORK MELLON CORP	18,485	$1.684M	0.0%	$54.47	+54.1%	COM	064058100
ON	ON SEMICONDUCTOR CORP	31,665	$1.66M	0.0%	$43.47	0.0%	COM	682189105
PRU	PRUDENTIAL FINL INC	15,405	$1.655M	0.0%	$106.38	-5.7%	COM	744320102
SVV	SAVERS VALUE VLG INC	162,198	$1.654M	0.0%	$11.18	-12.5%	COM	80517M109
CVX	CHEVRON CORP NEW	11,419	$1.635M	0.0%	$145.65	-5.9%	COM	166764100
TFC	TRUIST FINL CORP	37,915	$1.63M	0.0%	$35.89	+5.9%	COM	89832Q109
TSN	TYSON FOODS INC	28,626	$1.601M	0.0%	$55.92	+0.4%	CL A	902494103
EQT	EQT CORP	27,400	$1.598M	0.0%	$53.58	0.0%	COM	26884L109
PCAR	PACCAR INC	16,218	$1.542M	0.0%	$98.22	-7.9%	COM	693718108
SYF	SYNCHRONY FINANCIAL	23,089	$1.541M	0.0%	$60.43	-8.4%	COM	87165B103
AMAT	APPLIED MATLS INC	8,280	$1.516M	0.0%	$155.84	+1.0%	COM	038222105
F	FORD MTR CO	138,068	$1.498M	0.0%	$10.40	-5.1%	COM	345370860
AGNC	AGNC INVT CORP	154,336	$1.418M	0.0%	$10.14	—	COM	00123Q104
HPQ	HP INC	57,359	$1.403M	0.0%	$26.37	-6.3%	COM	40434L105
MET	METLIFE INC	17,426	$1.401M	0.0%	$73.24	+3.5%	COM	59156R108
FSLR	FIRST SOLAR INC	8,248	$1.365M	0.0%	$164.64	-10.3%	COM	336433107
NLY	ANNALY CAPITAL MANAGEMENT IN	70,777	$1.332M	0.0%	$19.80	—	COM NEW	035710839
ADI	ANALOG DEVICES INC	5,591	$1.331M	0.0%	$178.32	+15.5%	COM	032654105
GGB	GERDAU SA	452,237	$1.321M	0.0%	$4.41	—	SPON ADR REP PFD	373737105
CAT	CATERPILLAR INC	3,306	$1.283M	0.0%	$255.72	+29.4%	COM	149123101
FLTW	FRANKLIN TEMPLETON ETF TR	24,475	$1.277M	0.0%	$43.23	—	FTSE TAIWAN	35473P686
CFG	CITIZENS FINL GROUP INC	28,277	$1.265M	0.0%	$33.23	+16.0%	COM	174610105
GPN	GLOBAL PMTS INC	15,735	$1.259M	0.0%	$90.53	-13.3%	COM	37940X102
SNX	TD SYNNEX CORPORATION	9,258	$1.256M	0.0%	$110.23	+5.5%	COM	87162W100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,037	$1.251M	0.0%	$77.72	-2.4%	CL A	192446102
CAG	CONAGRA BRANDS INC	60,763	$1.244M	0.0%	$24.54	-8.6%	COM	205887102
DHI	D R HORTON INC	9,386	$1.21M	0.0%	$127.33	-3.9%	COM	23331A109
INFY	INFOSYS LTD	62,392	$1.156M	0.0%	$18.32	—	SPONSORED ADR	456788108
LEN	LENNAR CORP	9,860	$1.091M	0.0%	$116.43	-7.8%	CL A	526057104
QQQ	INVESCO QQQ TR	1,960	$1.081M	0.0%	$468.92	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	23,842	$1.079M	0.0%	$41.84	-2.6%	COM NEW	902973304
LRCX	LAM RESEARCH CORP	11,039	$1.075M	0.0%	$77.52	+1.7%	COM NEW	512807306
KMI	KINDER MORGAN INC DEL	36,036	$1.059M	0.0%	$16.51	+62.1%	COM	49456B101
MOS	MOSAIC CO NEW	28,353	$1.034M	0.0%	$25.71	+22.2%	COM	61945C103
GLW	CORNING INC	19,437	$1.022M	0.0%	$48.55	-4.6%	COM	219350105
YETI	YETI HLDGS INC	32,133	$1.013M	0.0%	$43.42	-30.9%	COM	98585X104
ATHM	AUTOHOME INC	39,249	$1.012M	0.0%	$26.63	—	SP ADS RP CL A	05278C107
INSP	INSPIRE MED SYS INC	7,742	$1.005M	0.0%	$194.13	-25.3%	COM	457730109
BZUN	BAOZUN INC	399,018	$998K	0.0%	$20.59	—	SPONSORED ADR	06684L103
SCHW	SCHWAB CHARLES CORP	10,814	$987K	0.0%	$76.53	+8.6%	COM	808513105
APH	AMPHENOL CORP NEW	9,823	$970K	0.0%	$81.39	0.0%	CL A	032095101
WDC	WESTERN DIGITAL CORP	15,100	$966K	0.0%	$47.46	0.0%	COM	958102105
KO	COCA COLA CO	13,513	$956K	0.0%	$59.41	+17.5%	COM	191216100
O	REALTY INCOME CORP	16,288	$938K	0.0%	$49.35	+10.4%	COM	756109104
LHX	L3HARRIS TECHNOLOGIES INC	3,613	$906K	0.0%	$212.96	+6.6%	COM	502431109
TMHC	TAYLOR MORRISON HOME CORP	14,741	$905K	0.0%	$58.64	-0.9%	COM	87724P106
MRNA	MODERNA INC	32,190	$888K	0.0%	$84.30	-68.8%	COM	60770K107
STWD	STARWOOD PPTY TR INC	43,029	$864K	0.0%	$20.20	—	COM	85571B105
BIIB	BIOGEN INC	6,852	$861K	0.0%	$137.58	-9.4%	COM	09062X103
ARW	ARROW ELECTRS INC	6,670	$850K	0.0%	$117.14	-2.0%	COM	042735100
PNC	PNC FINL SVCS GROUP INC	4,414	$823K	0.0%	$165.28	+0.4%	COM	693475105
DELL	DELL TECHNOLOGIES INC	6,456	$792K	0.0%	$111.11	-8.8%	CL C	24703L202
TME	TENCENT MUSIC ENTMT GROUP	39,564	$771K	0.0%	$14.41	—	SPON ADS	88034P109
PHM	PULTE GROUP INC	7,283	$768K	0.0%	$121.92	-17.8%	COM	745867101
DASH	DOORDASH INC	3,104	$765K	0.0%	$172.21	+16.5%	CL A	25809K105
RDY	DR REDDYS LABS LTD	50,809	$764K	0.0%	$24.27	—	ADR	256135203
SG	SWEETGREEN INC	51,190	$762K	0.0%	$27.60	-40.3%	COM CL A	87043Q108
RGA	REINSURANCE GRP OF AMERICA I	3,790	$752K	0.0%	$215.57	-9.4%	COM NEW	759351604
CHRD	CHORD ENERGY CORPORATION	7,759	$751K	0.0%	$121.37	-24.3%	COM NEW	674215207
UGI	UGI CORP NEW	19,775	$720K	0.0%	$25.04	+37.4%	COM	902681105
UNM	UNUM GROUP	8,741	$706K	0.0%	$48.76	+62.0%	COM	91529Y106
MRVL	MARVELL TECHNOLOGY INC	9,061	$701K	0.0%	$94.21	-33.9%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	8,941	$666K	0.0%	$83.36	-22.0%	COM	83088M102
PEP	PEPSICO INC	4,879	$644K	0.0%	$131.03	0.0%	COM	713448108
CHTR	CHARTER COMMUNICATIONS INC N	1,563	$639K	0.0%	$382.78	0.0%	CL A	16119P108
IP	INTERNATIONAL PAPER CO	13,626	$638K	0.0%	$52.74	-12.8%	COM	460146103
CALM	CAL MAINE FOODS INC	6,368	$634K	0.0%	$90.42	-0.2%	COM NEW	128030202
MTH	MERITAGE HOMES CORP	9,371	$628K	0.0%	$75.15	-11.8%	COM	59001A102
SMCI	SUPER MICRO COMPUTER INC	12,554	$615K	0.0%	$38.54	0.0%	COM NEW	86800U302
FNB	F N B CORP	42,132	$614K	0.0%	$10.84	+22.3%	COM	302520101
APP	APPLOVIN CORP	1,752	$613K	0.0%	$274.90	+17.9%	COM CL A	03831W108
PCG	PG&E CORP	42,841	$597K	0.0%	$16.45	-1.8%	COM	69331C108
UHS	UNIVERSAL HLTH SVCS INC	3,238	$587K	0.0%	$192.71	-6.6%	CL B	913903100
BDX	BECTON DICKINSON & CO	3,243	$559K	0.0%	$226.62	-20.4%	COM	075887109
SNDK	SANDISK CORP	12,007	$545K	0.0%	$38.24	0.0%	COM	80004C200
SNA	SNAP ON INC	1,708	$531K	0.0%	$269.09	+16.2%	COM	833034101
TWLO	TWILIO INC	4,209	$523K	0.0%	$92.58	+14.8%	CL A	90138F102
FDX	FEDEX CORP	2,278	$518K	0.0%	$242.23	-11.2%	COM	31428X106
DD	DUPONT DE NEMOURS INC	7,465	$512K	0.0%	$31.89	-14.4%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	2,501	$512K	0.0%	$159.66	+16.3%	COM	697435105
FLR	FLUOR CORP NEW	9,696	$497K	0.0%	$43.19	-7.7%	COM	343412102
KT	KT CORP	23,922	$497K	0.0%	$20.78	—	SPONSORED ADR	48268K101
DINO	HF SINCLAIR CORP	11,737	$482K	0.0%	$36.70	-8.6%	COM	403949100
CRWD	CROWDSTRIKE HLDGS INC	937	$477K	0.0%	$364.54	+18.9%	CL A	22788C105
DG	DOLLAR GEN CORP NEW	4,136	$473K	0.0%	$98.12	0.0%	COM	256677105
MTB	M & T BK CORP	2,408	$467K	0.0%	$145.52	+18.8%	COM	55261F104
FMC	FMC CORP	11,156	$466K	0.0%	$42.23	-9.3%	COM NEW	302491303
ES	EVERSOURCE ENERGY	7,285	$463K	0.0%	$59.90	0.0%	COM	30040W108
ALL	ALLSTATE CORP	2,275	$458K	0.0%	$192.72	+2.2%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	1,918	$424K	0.0%	$210.37	0.0%	COM	03027X100
BEN	FRANKLIN RESOURCES INC	17,658	$421K	0.0%	$20.72	-4.5%	COM	354613101
ZM	ZOOM COMMUNICATIONS INC	5,359	$418K	0.0%	$78.68	-1.7%	CL A	98980L101
LKQ	LKQ CORP	11,112	$411K	0.0%	$46.18	-15.6%	COM	501889208
TGT	TARGET CORP	4,033	$398K	0.0%	$120.21	-22.4%	COM	87612E106
LOW	LOWES COS INC	1,793	$398K	0.0%	$242.06	-8.9%	COM	548661107
BPOP	POPULAR INC	3,574	$394K	0.0%	$55.46	+75.1%	COM NEW	733174700
TDY	TELEDYNE TECHNOLOGIES INC	752	$385K	0.0%	$482.47	0.0%	COM	879360105
AWK	AMERICAN WTR WKS CO INC NEW	2,699	$375K	0.0%	$141.16	0.0%	COM	030420103
KRC	KILROY RLTY CORP	10,880	$373K	0.0%	$35.36	—	COM	49427F108
KBH	KB HOME	6,965	$369K	0.0%	$58.86	-10.9%	COM	48666K109
—	PARAMOUNT GLOBAL	28,485	$367K	0.0%	$12.21	—	CLASS B COM	92556H206
CEG	CONSTELLATION ENERGY CORP	1,134	$366K	0.0%	$266.65	-1.1%	COM	21037T109
SIRI	SIRIUSXM HOLDINGS INC	15,822	$363K	0.0%	$23.55	-8.6%	COMMON STOCK	829933100
TOL	TOLL BROTHERS INC	3,144	$359K	0.0%	$88.98	+16.6%	COM	889478103
OC	OWENS CORNING NEW	2,602	$358K	0.0%	$165.31	-16.5%	COM	690742101
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,820	$352K	0.0%	$28.35	—	SPONSORED ADS	04965M106
PPC	PILGRIMS PRIDE CORP	7,800	$351K	0.0%	$48.81	+0.5%	COM	72147K108
BKR	BAKER HUGHES COMPANY	8,794	$337K	0.0%	$29.01	+28.5%	CL A	05722G100
SWK	STANLEY BLACK & DECKER INC	4,621	$313K	0.0%	$81.20	-23.0%	COM	854502101
FOX	FOX CORP	5,910	$305K	0.0%	$49.06	-1.3%	CL B COM	35137L204
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,175	$303K	0.0%	$87.57	-19.2%	COM	015271109
GL	GLOBE LIFE INC	2,434	$303K	0.0%	$119.49	+1.2%	COM	37959E102
UNP	UNION PAC CORP	1,294	$298K	0.0%	$222.08	-1.6%	COM	907818108
ECL	ECOLAB INC	1,083	$292K	0.0%	$188.44	+33.9%	COM	278865100
FOXA	FOX CORP	5,037	$282K	0.0%	$52.49	+0.0%	CL A COM	35137L105
WPC	WP CAREY INC	4,492	$280K	0.0%	$56.21	—	COM	92936U109
TJX	TJX COS INC NEW	2,256	$279K	0.0%	$82.93	+51.8%	COM	872540109
OMF	ONEMAIN HLDGS INC	4,882	$278K	0.0%	$47.76	+4.4%	COM	68268W103
OSK	OSHKOSH CORP	2,384	$271K	0.0%	$98.26	-2.5%	COM	688239201
SJM	SMUCKER J M CO	2,745	$270K	0.0%	$107.22	0.0%	COM NEW	832696405
CMI	CUMMINS INC	799	$262K	0.0%	$346.08	-11.7%	COM	231021106
RGLD	ROYAL GOLD INC	1,468	$261K	0.0%	$177.03	0.0%	COM	780287108
CIEN	CIENA CORP	3,197	$260K	0.0%	$53.73	+33.5%	COM NEW	171779309
COLB	COLUMBIA BKG SYS INC	10,953	$256K	0.0%	$22.73	-1.7%	COM	197236102
CCL	CARNIVAL CORP	9,003	$253K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
HIG	HARTFORD INSURANCE GROUP INC	1,968	$250K	0.0%	$112.93	+8.8%	COM	416515104
COKE	COCA COLA CONS INC	2,226	$249K	0.0%	$119.99	0.0%	COM	191098102
MLI	MUELLER INDS INC	3,116	$248K	0.0%	$42.18	+77.6%	COM	624756102
VRT	VERTIV HOLDINGS CO	1,915	$246K	0.0%	$115.11	-15.6%	COM CL A	92537N108
PYPL	PAYPAL HLDGS INC	3,234	$240K	0.0%	$83.17	-17.9%	COM	70450Y103
EBAY	EBAY INC.	3,118	$232K	0.0%	$65.70	+6.9%	COM	278642103
UFPI	UFP INDUSTRIES INC	2,302	$229K	0.0%	$88.30	+14.3%	COM	90278Q108
HOLX	HOLOGIC INC	3,481	$227K	0.0%	$79.13	-24.3%	COM	436440101
NBIX	NEUROCRINE BIOSCIENCES INC	1,781	$224K	0.0%	$124.04	-7.5%	COM	64125C109
HOOD	ROBINHOOD MKTS INC	2,364	$221K	0.0%	$59.18	0.0%	COM CL A	770700102
XYL	XYLEM INC	1,710	$221K	0.0%	$105.95	+13.4%	COM	98419M100
ROP	ROPER TECHNOLOGIES INC	370	$210K	0.0%	$562.13	0.0%	COM	776696106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,720	$204K	0.0%	$87.23	-32.5%	COM	09061G101
MTG	MGIC INVT CORP WIS	7,200	$200K	0.0%	$25.73	0.0%	COM	552848103