Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	31,050,000	$852M	23.3%	$27.30	—	Common	808524797
IVV	ISHARES TR CORE S&P500 ETF	751,000	$514M	14.1%	$681.61	—	Common	464287200
EMB	ISHARES TR JPMORGAN USD EMG	1,517,978	$146M	4.0%	$95.35	—	Common	464288281
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	6,220,000	$142M	3.9%	$22.12	—	Common	46137V399
IVVW	ISHARES TR S&P 500 BUYWRITE	3,030,000	$138M	3.8%	$45.97	—	Common	46438G711
NVDA	NVIDIA CORPORATION COM	613,375	$114M	3.1%	$104.82	+77.6%	Common	67066G104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	2,005,583	$108M	3.0%	$54.18	—	Common	922042858
MSFT	MICROSOFT CORP COM	189,751	$91.77M	2.5%	$205.85	+143.2%	Common	594918104
AAPL	APPLE INC COM	313,432	$85.21M	2.3%	$143.70	+86.7%	Common	037833100
GOOGL	ALPHABET INC CAP STK CL A	243,955	$76.36M	2.1%	$149.80	+90.7%	Common	02079K305
XYLD	GLOBAL X FDS S&P 500 COVERED	1,710,000	$69.48M	1.9%	$39.26	—	Common	37954Y475
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	3,170,000	$66.57M	1.8%	$21.13	—	Common	46138G508
AMZN	AMAZON COM INC COM	266,291	$61.47M	1.7%	$164.68	+38.9%	Common	023135106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	549,762	$48.65M	1.3%	$90.03	—	Common	922908553
AVGO	BROADCOM INC COM	117,849	$40.79M	1.1%	$157.70	+126.4%	Common	11135F101
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	1,746,896	$40.28M	1.1%	$23.06	—	Common	46428R107
LLY	ELI LILLY & CO COM	32,546	$34.98M	1.0%	$401.49	+138.0%	Common	532457108
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	502,300	$33.87M	0.9%	$66.27	—	Common	921946885
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,250,000	$33.11M	0.9%	$26.98	—	Common	808524870
META	META PLATFORMS INC CL A	47,511	$31.36M	0.9%	$283.08	+135.7%	Common	30303M102
JPM	JPMORGAN CHASE & CO. COM	95,604	$30.81M	0.8%	$142.34	+117.5%	Common	46625H100
USHY	ISHARES TR BROAD USD HIGH	754,000	$28.2M	0.8%	$37.41	—	Common	46435U853
MA	MASTERCARD INCORPORATED CL A	45,499	$25.97M	0.7%	$410.67	+36.1%	Common	57636Q104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	391,300	$25.2M	0.7%	$54.05	—	Common	78463X202
GOOG	ALPHABET INC CAP STK CL C	71,504	$22.44M	0.6%	$137.89	+107.7%	Common	02079K107
IEMG	ISHARES INC CORE MSCI EMKT	324,000	$21.78M	0.6%	$54.98	—	Common	46434G103
GS	GOLDMAN SACHS GROUP INC COM	22,680	$19.94M	0.5%	$542.70	+49.9%	Common	38141G104
WMT	WALMART INC COM	156,394	$17.42M	0.5%	$72.35	+48.2%	Common	931142103
USRT	ISHARES TR CRE U S REIT ETF	293,300	$16.71M	0.5%	$58.09	—	Common	464288521
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	26,600	$16.68M	0.5%	$581.78	—	Common	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	28,470	$16.5M	0.5%	$398.92	+41.7%	Common	883556102
SPGI	S&P GLOBAL INC COM	30,949	$16.17M	0.4%	$379.84	+30.1%	Common	78409V104
WM	WASTE MGMT INC DEL COM	72,776	$15.99M	0.4%	$182.45	+16.5%	Common	94106L109
NOW	SERVICENOW INC COM	103,070	$15.79M	0.4%	$163.89	+4.7%	Common	81762P102
CME	CME GROUP INC COM	50,438	$13.77M	0.4%	$257.97	+5.0%	Common	12572Q105
UBER	UBER TECHNOLOGIES INC COM	168,333	$13.75M	0.4%	$70.29	+28.1%	Common	90353T100
PANW	PALO ALTO NETWORKS INC COM	73,658	$13.57M	0.4%	$189.44	+6.5%	Common	697435105
ISRG	INTUITIVE SURGICAL INC COM NEW	22,978	$13.01M	0.4%	$389.38	+36.7%	Common	46120E602
BSX	BOSTON SCIENTIFIC CORP COM	136,372	$13M	0.4%	$69.58	+40.9%	Common	101137107
NEE	NEXTERA ENERGY INC COM	149,957	$12.04M	0.3%	$65.55	+25.9%	Common	65339F101
MELI	MERCADOLIBRE INC COM	5,800	$11.68M	0.3%	$2112.53	-0.6%	Common	58733R102
PG	PROCTER AND GAMBLE CO COM	79,075	$11.33M	0.3%	$130.82	+12.5%	Common	742718109
TSLA	TESLA INC COM	24,771	$11.14M	0.3%	$275.99	+60.6%	Common	88160R101
VRT	VERTIV HOLDINGS CO COM CL A	66,132	$10.71M	0.3%	$97.62	+77.8%	Common	92537N108
ABNB	AIRBNB INC COM CL A	76,702	$10.41M	0.3%	$131.58	-5.4%	Common	009066101
IFRA	ISHARES TR US INFRASTRUC	196,700	$10.35M	0.3%	$50.15	—	Common	46435U713
DDOG	DATADOG INC CL A COM	72,360	$9.84M	0.3%	$131.01	+20.6%	Common	23804L103
VMC	VULCAN MATLS CO COM	33,494	$9.553M	0.3%	$257.98	+13.6%	Common	929160109
PAYX	PAYCHEX INC COM	84,600	$9.49M	0.3%	$125.68	-7.3%	Common	704326107
KKR	KKR & CO INC COM	73,300	$9.344M	0.3%	$127.17	-2.3%	Common	48251W104
BAC	BANK AMERICA CORP COM	161,890	$8.904M	0.2%	$27.81	+89.4%	Common	060505104
TMUS	T-MOBILE US INC COM	40,320	$8.187M	0.2%	$204.74	+3.2%	Common	872590104
MDB	MONGODB INC CL A	18,800	$7.89M	0.2%	$363.83	0.0%	Common	60937P106
CDNS	CADENCE DESIGN SYSTEM INC COM	23,600	$7.377M	0.2%	$303.42	+7.5%	Common	127387108
ZTS	ZOETIS INC CL A	58,443	$7.353M	0.2%	$159.81	-18.5%	Common	98978V103
SYY	SYSCO CORP COM	95,418	$7.031M	0.2%	$70.74	+6.7%	Common	871829107
V	VISA INC COM CL A	18,645	$6.539M	0.2%	$98.47	+245.7%	Common	92826C839
APH	AMPHENOL CORP NEW CL A	46,812	$6.326M	0.2%	$65.91	+102.6%	Common	032095101
BKNG	BOOKING HOLDINGS INC COM	1,104	$5.912M	0.2%	$1985.36	+158.8%	Common	09857L108
INTU	INTUIT COM	8,621	$5.711M	0.2%	$449.33	+47.0%	Common	461202103
AXP	AMERICAN EXPRESS CO COM	15,303	$5.661M	0.2%	$95.62	+273.3%	Common	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,188	$5.624M	0.2%	$184.07	+170.3%	Common	084670702
NEM	NEWMONT CORP COM	52,846	$5.278M	0.1%	$76.85	+17.4%	Common	651639106
ORCL	ORACLE CORP COM	26,061	$5.08M	0.1%	$103.47	+130.1%	Common	68389X105
APP	APPLOVIN CORP COM CL A	7,270	$4.899M	0.1%	$423.24	+48.9%	Common	03831W108
CRWD	CROWDSTRIKE HLDGS INC CL A	10,015	$4.695M	0.1%	$228.98	+122.4%	Common	22788C105
PM	PHILIP MORRIS INTL INC COM	28,529	$4.576M	0.1%	$102.92	+49.2%	Common	718172109
AFRM	AFFIRM HLDGS INC COM CL A	61,100	$4.548M	0.1%	$71.97	0.0%	Common	00827B106
WMB	WILLIAMS COS INC COM	74,411	$4.473M	0.1%	$33.65	+78.5%	Common	969457100
ABBV	ABBVIE INC COM	19,314	$4.413M	0.1%	$105.36	+116.0%	Common	00287Y109
ANET	ARISTA NETWORKS INC COM SHS	33,504	$4.39M	0.1%	$102.84	+33.9%	Common	040413205
PH	PARKER-HANNIFIN CORP COM	4,935	$4.338M	0.1%	$312.94	+161.3%	Common	701094104
XOM	EXXON MOBIL CORP COM	35,423	$4.263M	0.1%	$56.38	+104.9%	Common	30231G102
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,411	$4.161M	0.1%	$82.85	+118.5%	Common	69608A108
TT	TRANE TECHNOLOGIES PLC SHS	10,620	$4.133M	0.1%	$140.39	+194.6%	Common	G8994E103
JNJ	JOHNSON & JOHNSON COM	19,569	$4.05M	0.1%	$80.23	+145.6%	Common	478160104
NFLX	NETFLIX INC COM	42,553	$3.99M	0.1%	$102.49	+5.2%	Common	64110L106
PWR	QUANTA SVCS INC COM	9,414	$3.973M	0.1%	$284.65	+54.3%	Common	74762E102
GE	GE AEROSPACE COM NEW	12,628	$3.89M	0.1%	$118.06	+154.8%	Common	369604301
MU	MICRON TECHNOLOGY INC COM	13,558	$3.87M	0.1%	$95.14	+141.1%	Common	595112103
COST	COSTCO WHSL CORP NEW COM	4,468	$3.853M	0.1%	$442.19	+104.8%	Common	22160K105
ETN	EATON CORP PLC SHS	11,979	$3.815M	0.1%	$96.33	+267.9%	Common	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	58,550	$3.765M	0.1%	$44.84	+49.2%	Common	45841N107
QCOM	QUALCOMM INC COM	21,910	$3.748M	0.1%	$102.40	+66.8%	Common	747525103
AMD	ADVANCED MICRO DEVICES INC COM	17,393	$3.725M	0.1%	$144.29	+55.7%	Common	007903107
ECL	ECOLAB INC COM	14,134	$3.71M	0.1%	$195.24	+36.1%	Common	278865100
CAT	CATERPILLAR INC COM	6,448	$3.694M	0.1%	$94.25	+489.4%	Common	149123101
VRTX	VERTEX PHARMACEUTICALS INC COM	8,126	$3.684M	0.1%	$331.15	+30.2%	Common	92532F100
SYK	STRYKER CORPORATION COM	10,333	$3.632M	0.1%	$235.39	+54.4%	Common	863667101
HD	HOME DEPOT INC COM	10,543	$3.628M	0.1%	$95.71	+280.9%	Common	437076102
MS	MORGAN STANLEY COM NEW	20,327	$3.609M	0.1%	$52.09	+219.6%	Common	617446448
WFC	WELLS FARGO CO NEW COM	38,422	$3.581M	0.1%	$36.98	+134.2%	Common	949746101
CSCO	CISCO SYS INC COM	46,330	$3.569M	0.1%	$34.18	+115.9%	Common	17275R102
CEG	CONSTELLATION ENERGY CORP COM	9,933	$3.509M	0.1%	$282.27	+28.7%	Common	21037T109
TKO	TKO GROUP HOLDINGS INC CL A	16,764	$3.504M	0.1%	$129.78	+49.3%	Common	87256C101
TJX	TJX COS INC NEW COM	22,476	$3.453M	0.1%	$71.59	+106.3%	Common	872540109
BK	BANK NEW YORK MELLON CORP COM	29,734	$3.452M	0.1%	$96.90	+14.0%	Common	064058100
HWM	HOWMET AEROSPACE INC COM	16,704	$3.425M	0.1%	$61.90	+221.5%	Common	443201108
AEM	AGNICO EAGLE MINES LTD COM	20,166	$3.42M	0.1%	$141.04	+19.0%	Common	008474108
HEI	HEICO CORP NEW COM	9,979	$3.229M	0.1%	$288.66	+9.5%	Common	422806109
B	BARRICK MNG CORP COM SHS	73,700	$3.211M	0.1%	$37.42	0.0%	Common	06849F108
SNPS	SYNOPSYS INC COM	6,742	$3.167M	0.1%	$97.21	+357.0%	Common	871607107
TRMB	TRIMBLE INC COM	39,540	$3.098M	0.1%	$68.73	+15.9%	Common	896239100
CVX	CHEVRON CORP NEW COM	20,179	$3.075M	0.1%	$87.09	+73.8%	Common	166764100
C	CITIGROUP INC COM NEW	25,945	$3.028M	0.1%	$41.00	+152.8%	Common	172967424
AU	ANGLOGOLD ASHANTI PLC COM SHS	34,700	$2.961M	0.1%	$77.50	0.0%	Common	G0378L100
CTAS	CINTAS CORP COM	15,118	$2.843M	0.1%	$162.47	+15.8%	Common	172908105
UNH	UNITEDHEALTH GROUP INC COM	8,604	$2.84M	0.1%	$328.87	+2.5%	Common	91324P102
KGC	KINROSS GOLD CORP COM	100,300	$2.826M	0.1%	$25.98	0.0%	Common	496902404
COF	CAPITAL ONE FINL CORP COM	11,632	$2.819M	0.1%	$148.61	+49.5%	Common	14040H105
TD	TORONTO DOMINION BK ONT COM NEW	29,344	$2.764M	0.1%	$65.64	+28.6%	Common	891160509
WELL	WELLTOWER INC COM	14,791	$2.745M	0.1%	$62.82	+196.9%	Common	95040Q104
MCD	MCDONALDS CORP COM	8,848	$2.704M	0.1%	$140.36	+117.4%	Common	580135101
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,634	$2.691M	0.1%	$641.84	-2.6%	Common	L8681T102
WPM	WHEATON PRECIOUS METALS CORP COM	22,800	$2.681M	0.1%	$107.08	0.0%	Common	962879102
GFI	GOLD FIELDS LTD SPONSORED ADR	59,110	$2.582M	0.1%	$43.68	—	Common	38059T106
RY	ROYAL BK CDA COM	15,132	$2.58M	0.1%	$103.11	+48.9%	Common	780087102
WDC	WESTERN DIGITAL CORP COM	14,847	$2.558M	0.1%	$68.95	+119.8%	Common	958102105
MRK	MERCK & CO INC COM	23,683	$2.493M	0.1%	$92.94	+0.3%	Common	58933Y105
KO	COCA COLA CO COM	35,304	$2.468M	0.1%	$32.53	+113.3%	Common	191216100
EOG	EOG RES INC COM	22,784	$2.393M	0.1%	$62.19	+72.4%	Common	26875P101
FNV	FRANCO NEV CORP COM	11,500	$2.385M	0.1%	$202.79	0.0%	Common	351858105
SOFI	SOFI TECHNOLOGIES INC COM	89,463	$2.342M	0.1%	$24.98	+11.6%	Common	83406F102
MSCI	MSCI INC COM	4,062	$2.33M	0.1%	$418.57	+33.8%	Common	55354G100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	14,386	$2.325M	0.1%	$69.61	+122.6%	Common	03990B101
GEV	GE VERNOVA INC COM	3,446	$2.252M	0.1%	$415.97	+46.4%	Common	36828A101
DIS	DISNEY WALT CO COM	19,304	$2.196M	0.1%	$80.66	+35.8%	Common	254687106
TW	TRADEWEB MKTS INC CL A	19,699	$2.118M	0.1%	$86.55	+24.0%	Common	892672106
AME	AMETEK INC COM	10,224	$2.099M	0.1%	$106.25	+82.9%	Common	031100100
GILD	GILEAD SCIENCES INC COM	15,790	$1.938M	0.1%	$51.27	+135.8%	Common	375558103
ADP	AUTOMATIC DATA PROCESSING IN COM	7,512	$1.932M	0.1%	$79.11	+234.8%	Common	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,483	$1.927M	0.1%	$97.52	+90.3%	Common	49338L103
MIR	MIRION TECHNOLOGIES INC COM CL A	81,900	$1.918M	0.1%	$17.74	+40.6%	Common	60471A101
CL	COLGATE PALMOLIVE CO COM	23,895	$1.888M	0.1%	$73.42	+6.7%	Common	194162103
KLAC	KLA CORP COM NEW	1,552	$1.886M	0.1%	$653.02	+79.5%	Common	482480100
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,597	$1.867M	0.1%	$66.41	+141.8%	Common	82509L107
FIX	COMFORT SYS USA INC COM	1,989	$1.856M	0.1%	$922.99	0.0%	Common	199908104
BLK	BLACKROCK INC COM	1,668	$1.785M	0.0%	$991.05	+9.9%	Common	09290D101
FTNT	FORTINET INC COM	22,029	$1.749M	0.0%	$55.47	+49.5%	Common	34959E109
TDY	TELEDYNE TECHNOLOGIES INC COM	3,405	$1.739M	0.0%	$503.86	+4.6%	Common	879360105
VLTO	VERALTO CORP COM SHS	17,358	$1.732M	0.0%	$105.31	-4.1%	Common	92338C103
UNP	UNION PAC CORP COM	7,464	$1.727M	0.0%	$131.91	+72.3%	Common	907818108
AMGN	AMGEN INC COM	5,259	$1.721M	0.0%	$101.02	+212.7%	Common	031162100
CB	CHUBB LIMITED COM	5,462	$1.705M	0.0%	$111.82	+161.5%	Common	H1467J104
IR	INGERSOLL RAND INC COM	21,284	$1.686M	0.0%	$77.42	+2.0%	Common	45687V106
ADI	ANALOG DEVICES INC COM	6,153	$1.669M	0.0%	$150.60	+66.4%	Common	032654105
LIN	LINDE PLC SHS	3,852	$1.642M	0.0%	$385.09	+11.0%	Common	G54950103
GM	GENERAL MTRS CO COM	19,477	$1.584M	0.0%	$29.12	+141.8%	Common	37045V100
DHR	DANAHER CORPORATION COM	6,795	$1.556M	0.0%	$66.29	+231.2%	Common	235851102
MRSH	MARSH & MCLENNAN COS INC COM	8,215	$1.524M	0.0%	$88.47	+110.7%	Common	571748102
TRV	TRAVELERS COMPANIES INC COM	5,236	$1.519M	0.0%	$93.09	+201.4%	Common	89417E109
COR	CENCORA INC COM	4,462	$1.507M	0.0%	$73.70	+362.2%	Common	03073E105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,002	$1.482M	0.0%	$103.20	+189.5%	Common	459200101
LOW	LOWES COS INC COM	6,140	$1.481M	0.0%	$57.43	+317.6%	Common	548661107
AMAT	APPLIED MATLS INC COM	5,761	$1.481M	0.0%	$211.16	+13.4%	Common	038222105
SU	SUNCOR ENERGY INC NEW COM	33,323	$1.478M	0.0%	$36.75	+15.0%	Common	867224107
ABT	ABBOTT LABS COM	11,768	$1.474M	0.0%	$42.30	+200.9%	Common	002824100
AWK	AMERICAN WTR WKS CO INC NEW COM	11,236	$1.466M	0.0%	$107.94	+23.4%	Common	030420103
CSX	CSX CORP COM	39,996	$1.45M	0.0%	$25.85	+38.1%	Common	126408103
APG	API GROUP CORP COM STK	37,665	$1.441M	0.0%	$36.98	0.0%	Common	00187Y100
SO	SOUTHERN CO COM	16,442	$1.434M	0.0%	$32.05	+183.6%	Common	842587107
VZ	VERIZON COMMUNICATIONS INC COM	35,023	$1.426M	0.0%	$29.95	+35.2%	Common	92343V104
CRM	SALESFORCE INC COM	4,941	$1.309M	0.0%	$80.96	+206.5%	Common	79466L302
SCHW	SCHWAB CHARLES CORP COM	13,005	$1.299M	0.0%	$33.80	+180.3%	Common	808513105
TXN	TEXAS INSTRS INC COM	7,356	$1.276M	0.0%	$84.44	+102.2%	Common	882508104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,194	$1.27M	0.0%	$319.93	+38.3%	Common	02043Q107
CVS	CVS HEALTH CORP COM	15,598	$1.238M	0.0%	$52.77	+49.1%	Common	126650100
COP	CONOCOPHILLIPS COM	13,180	$1.234M	0.0%	$59.71	+50.8%	Common	20825C104
ALL	ALLSTATE CORP COM	5,822	$1.212M	0.0%	$47.70	+327.8%	Common	020002101
BR	BROADRIDGE FINL SOLUTIONS IN COM	5,421	$1.21M	0.0%	$247.24	-8.1%	Common	11133T103
GRMN	GARMIN LTD SHS	5,929	$1.203M	0.0%	$131.11	+65.3%	Common	H2906T109
T	AT&T INC COM	48,252	$1.199M	0.0%	$12.90	+96.0%	Common	00206R102
TDG	TRANSDIGM GROUP INC COM	900	$1.197M	0.0%	$398.27	+229.1%	Common	893641100
MDLZ	MONDELEZ INTL INC CL A	22,138	$1.192M	0.0%	$40.58	+40.6%	Common	609207105
DE	DEERE & CO COM	2,551	$1.188M	0.0%	$219.18	+113.4%	Common	244199105
PFE	PFIZER INC COM	47,541	$1.184M	0.0%	$19.89	+25.9%	Common	717081103
ROL	ROLLINS INC COM	18,288	$1.098M	0.0%	$55.73	+5.3%	Common	775711104
SHW	SHERWIN WILLIAMS CO COM	3,315	$1.074M	0.0%	$232.25	+43.9%	Common	824348106
MO	ALTRIA GROUP INC COM	18,610	$1.073M	0.0%	$22.41	+164.9%	Common	02209S103
CCK	CROWN HLDGS INC COM	10,347	$1.065M	0.0%	$92.23	+5.5%	Common	228368106
HQY	HEALTHEQUITY INC COM	11,554	$1.058M	0.0%	$95.73	0.0%	Common	42226A107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,934	$1.055M	0.0%	$102.17	+148.7%	Common	G1151C101
PEP	PEPSICO INC COM	7,223	$1.037M	0.0%	$75.23	+93.9%	Common	713448108
LECO	LINCOLN ELEC HLDGS INC COM	4,314	$1.034M	0.0%	$191.62	+23.6%	Common	533900106
CNI	CANADIAN NATL RY CO COM	10,190	$1.007M	0.0%	$120.55	-20.2%	Common	136375102
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,591	$993K	0.0%	$441.57	-9.2%	Common	620076307
MFC	MANULIFE FINL CORP COM	27,206	$987K	0.0%	$25.17	+34.9%	Common	56501R106
DUK	DUKE ENERGY CORP NEW COM NEW	8,403	$985K	0.0%	$48.29	+151.8%	Common	26441C204
PGR	PROGRESSIVE CORP COM	4,307	$981K	0.0%	$193.51	+9.7%	Common	743315103
LYV	LIVE NATION ENTERTAINMENT IN COM	6,821	$972K	0.0%	$145.75	-1.4%	Common	538034109
ORLY	OREILLY AUTOMOTIVE INC COM	10,614	$968K	0.0%	$86.95	+12.4%	Common	67103H107
CSGP	COSTAR GROUP INC COM	14,090	$947K	0.0%	$84.34	-16.0%	Common	22160N109
HCA	HCA HEALTHCARE INC COM	2,026	$946K	0.0%	$88.53	+423.8%	Common	40412C101
NUE	NUCOR CORP COM	5,706	$931K	0.0%	$47.80	+213.4%	Common	670346105
DLR	DIGITAL RLTY TR INC COM	6,008	$929K	0.0%	$89.07	+83.2%	Common	253868103
CI	THE CIGNA GROUP COM	3,347	$921K	0.0%	$178.41	+56.5%	Common	125523100
USB	US BANCORP DEL COM NEW	16,891	$901K	0.0%	$29.47	+65.3%	Common	902973304
CRH	CRH PLC ORD	7,144	$892K	0.0%	$95.31	+25.0%	Common	G25508105
AEP	AMERICAN ELEC PWR CO INC COM	7,730	$891K	0.0%	$48.33	+143.5%	Common	025537101
NSC	NORFOLK SOUTHN CORP COM	3,087	$891K	0.0%	$96.76	+198.3%	Common	655844108
ENB	ENBRIDGE INC COM	18,621	$891K	0.0%	$32.56	+44.7%	Common	29250N105
SRE	SEMPRA COM	10,052	$887K	0.0%	$55.45	+63.3%	Common	816851109
LRCX	LAM RESEARCH CORP COM NEW	5,009	$857K	0.0%	$155.36	0.0%	Common	512807306
PSA	PUBLIC STORAGE OPER CO COM	3,281	$851K	0.0%	$149.04	+86.1%	Common	74460D109
MDT	MEDTRONIC PLC SHS	8,776	$843K	0.0%	$63.72	+52.4%	Common	G5960L103
IDXX	IDEXX LABS INC COM	1,239	$838K	0.0%	$513.61	+32.6%	Common	45168D104
AMT	AMERICAN TOWER CORP NEW COM	4,667	$819K	0.0%	$133.14	+35.4%	Common	03027X100
PNC	PNC FINL SVCS GROUP INC COM	3,897	$813K	0.0%	$113.70	+69.5%	Common	693475105
AIG	AMERICAN INTL GROUP INC COM NEW	9,382	$803K	0.0%	$40.22	+98.1%	Common	026874784
TEL	TE CONNECTIVITY PLC ORD SHS	3,447	$784K	0.0%	$200.36	+15.4%	Common	G87052109
NXT	NEXTPOWER INC CLASS A COM	8,932	$778K	0.0%	$90.67	0.0%	Common	65290E101
CW	CURTISS WRIGHT CORP COM	1,405	$775K	0.0%	$557.64	0.0%	Common	231561101
MAR	MARRIOTT INTL INC NEW CL A	2,490	$772K	0.0%	$71.25	+300.5%	Common	571903202
NKE	NIKE INC CL B	11,993	$764K	0.0%	$86.73	-25.2%	Common	654106103
A	AGILENT TECHNOLOGIES INC COM	5,606	$763K	0.0%	$71.74	+100.3%	Common	00846U101
SPG	SIMON PPTY GROUP INC NEW COM	4,115	$762K	0.0%	$92.47	+94.6%	Common	828806109
ITW	ILLINOIS TOOL WKS INC COM	3,015	$743K	0.0%	$76.98	+221.6%	Common	452308109
DHI	D R HORTON INC COM	5,115	$737K	0.0%	$30.19	+403.5%	Common	23331A109
PRU	PRUDENTIAL FINL INC COM	6,524	$736K	0.0%	$58.70	+81.5%	Common	744320102
TGT	TARGET CORP COM	7,472	$730K	0.0%	$61.52	+48.9%	Common	87612E106
SNOW	SNOWFLAKE INC COM SHS	3,318	$728K	0.0%	$214.74	+13.7%	Common	833445109
CMS	CMS ENERGY CORP COM	10,374	$725K	0.0%	$39.96	+81.4%	Common	125896100
FDX	FEDEX CORP COM	2,500	$722K	0.0%	$124.86	+109.5%	Common	31428X106
ROK	ROCKWELL AUTOMATION INC COM	1,851	$720K	0.0%	$184.80	+103.0%	Common	773903109
VLO	VALERO ENERGY CORP COM	4,384	$714K	0.0%	$36.96	+356.7%	Common	91913Y100
TFC	TRUIST FINL CORP COM	14,258	$702K	0.0%	$40.76	+12.4%	Common	89832Q109
ELV	ELEVANCE HEALTH INC FORMERLY COM	1,989	$697K	0.0%	$151.17	+122.7%	Common	036752103
PCAR	PACCAR INC COM	6,360	$696K	0.0%	$44.48	+127.6%	Common	693718108
EQIX	EQUINIX INC COM	899	$689K	0.0%	$643.50	+21.4%	Common	29444U700
SBUX	STARBUCKS CORP COM	8,168	$688K	0.0%	$56.92	+47.7%	Common	855244109
HLT	HILTON WORLDWIDE HLDGS INC COM	2,388	$686K	0.0%	$270.11	+0.8%	Common	43300A203
INTC	INTEL CORP COM	18,000	$664K	0.0%	$27.19	+38.8%	Common	458140100
DASH	DOORDASH INC CL A	2,872	$650K	0.0%	$250.65	-6.4%	Common	25809K105
D	DOMINION ENERGY INC COM	10,867	$637K	0.0%	$45.73	+30.7%	Common	25746U109
DELL	DELL TECHNOLOGIES INC CL C	5,041	$635K	0.0%	$140.75	0.0%	Common	24703L202
POOL	POOL CORP COM	2,773	$634K	0.0%	$348.58	-25.6%	Common	73278L105
BKR	BAKER HUGHES COMPANY CL A	13,821	$629K	0.0%	$47.34	0.0%	Common	05722G100
AJG	GALLAGHER ARTHUR J & CO COM	2,430	$629K	0.0%	$326.86	-19.2%	Common	363576109
REGN	REGENERON PHARMACEUTICALS COM	807	$623K	0.0%	$770.07	-11.9%	Common	75886F107
BNS	BANK NOVA SCOTIA HALIFAX COM	8,227	$606K	0.0%	$43.93	+54.7%	Common	064149107
TER	TERADYNE INC COM	3,111	$602K	0.0%	$26.43	+548.8%	Common	880770102
SLB	SLB LIMITED COM STK	15,657	$601K	0.0%	$52.08	-30.8%	Common	806857108
CMCSA	COMCAST CORP NEW CL A	19,477	$582K	0.0%	$27.01	+5.6%	Common	20030N101
QSR	RESTAURANT BRANDS INTL INC COM	8,442	$576K	0.0%	$71.33	-3.4%	Common	76131D103
DRI	DARDEN RESTAURANTS INC COM	3,100	$570K	0.0%	$204.29	-10.9%	Common	237194105
MKC	MCCORMICK & CO INC COM NON VTG	8,294	$565K	0.0%	$61.39	+7.4%	Common	579780206
KMI	KINDER MORGAN INC DEL COM	20,278	$557K	0.0%	$15.48	+73.8%	Common	49456B101
DVN	DEVON ENERGY CORP NEW COM	15,181	$556K	0.0%	$27.33	+27.1%	Common	25179M103
EXC	EXELON CORP COM	12,644	$551K	0.0%	$19.89	+128.6%	Common	30161N101
APD	AIR PRODS & CHEMS INC COM	2,193	$542K	0.0%	$90.48	+178.1%	Common	009158106
HOOD	ROBINHOOD MKTS INC COM CL A	4,778	$540K	0.0%	$109.28	+19.0%	Common	770700102
HSY	HERSHEY CO COM	2,864	$521K	0.0%	$93.17	+95.5%	Common	427866108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	6,057	$486K	0.0%	$32.71	+147.9%	Common	744573106
JCI	JOHNSON CTLS INTL PLC SHS	4,042	$484K	0.0%	$106.94	+7.4%	Common	G51502105
TSN	TYSON FOODS INC CL A	7,484	$439K	0.0%	$43.51	+25.5%	Common	902494103
BDX	BECTON DICKINSON & CO COM	2,259	$438K	0.0%	$136.31	+39.1%	Common	075887109
PYPL	PAYPAL HLDGS INC COM	7,448	$435K	0.0%	$83.33	-22.2%	Common	70450Y103
OXY	OCCIDENTAL PETE CORP COM	10,434	$429K	0.0%	$55.36	-24.9%	Common	674599105
XEL	XCEL ENERGY INC COM	5,808	$429K	0.0%	$59.18	+32.3%	Common	98389B100
LPLA	LPL FINL HLDGS INC COM	1,178	$421K	0.0%	$169.95	+108.1%	Common	50212V100
BMY	BRISTOL-MYERS SQUIBB CO COM	7,772	$419K	0.0%	$38.53	+23.3%	Common	110122108
DG	DOLLAR GEN CORP NEW COM	3,052	$405K	0.0%	$181.68	-38.6%	Common	256677105
ADBE	ADOBE INC COM	1,149	$402K	0.0%	$351.48	-3.2%	Common	00724F101
EQR	EQUITY RESIDENTIAL SH BEN INT	6,129	$386K	0.0%	$38.76	+56.5%	Common	29476L107
CHD	CHURCH & DWIGHT CO INC COM	4,481	$376K	0.0%	$43.19	+97.4%	Common	171340102
AVY	AVERY DENNISON CORP COM	2,001	$364K	0.0%	$120.37	+43.1%	Common	053611109
COO	COOPER COS INC COM	3,908	$320K	0.0%	$96.53	-22.5%	Common	216648501
AON	AON PLC SHS CL A	897	$317K	0.0%	$186.44	+87.3%	Common	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	6,546	$283K	0.0%	$52.11	-14.7%	Common	N53745100
BIIB	BIOGEN INC COM	1,605	$282K	0.0%	$256.17	-36.2%	Common	09062X103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,059	$261K	0.0%	$67.96	-19.3%	Common	78351F107
HAL	HALLIBURTON CO COM	8,533	$241K	0.0%	$36.32	-27.6%	Common	406216101
CF	CF INDS HLDGS INC COM	2,946	$228K	0.0%	$41.68	+96.6%	Common	125269100
MET	METLIFE INC COM	2,573	$203K	0.0%	$33.30	+137.0%	Common	59156R108
IP	INTERNATIONAL PAPER CO COM	4,955	$195K	0.0%	$28.64	+42.6%	Common	460146103
Q	QNITY ELECTRONICS INC COMMON STOCK	2,331	$190K	0.0%	$84.91	0.0%	Common	74743L100
DD	DUPONT DE NEMOURS INC COM	4,665	$188K	0.0%	$23.11	+61.8%	Common	26614N102
DOV	DOVER CORP COM	904	$176K	0.0%	$65.15	+179.1%	Common	260003108
WSO	WATSCO INC COM	481	$162K	0.0%	$482.69	-26.0%	Common	942622200
DUOL	DUOLINGO INC CL A COM	783	$137K	0.0%	$203.74	+15.7%	Common	26603R106
VEEV	VEEVA SYS INC CL A COM	558	$125K	0.0%	$236.52	+12.2%	Common	922475108