Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	45,450,000	$1.394B	32.8%	$28.37	—	Common	808524797
IVV	ISHARES TR CORE S&P500 ETF	1,029,000	$672M	15.8%	$673.94	—	Common	464287200
TIP	ISHARES TR TIPS BD ETF	1,513,455	$167M	3.9%	$110.36	—	Common	464287176
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	6,220,000	$137M	3.2%	$22.12	—	Common	46137V399
IVVW	ISHARES TR S&P 500 BUYWRITE	3,030,000	$132M	3.1%	$45.97	—	Common	46438G711
EMB	ISHARES TR JPMORGAN USD EMG	1,337,709	$126M	3.0%	$95.35	—	Common	464288281
NVDA	NVIDIA CORPORATION COM	634,711	$111M	2.6%	$107.57	+73.5%	Common	67066G104
AAPL	APPLE INC COM	354,271	$89.91M	2.1%	$157.43	+66.9%	Common	037833100
GOOGL	ALPHABET INC CAP STK CL A	258,119	$74.22M	1.7%	$159.32	+102.9%	Common	02079K305
XYLD	GLOBAL X FDS S&P 500 COVERED	1,710,000	$66.91M	1.6%	$39.26	—	Common	37954Y475
MSFT	MICROSOFT CORP COM	177,827	$65.83M	1.5%	$205.85	+111.1%	Common	594918104
AMZN	AMAZON COM INC COM	270,259	$56.29M	1.3%	$165.59	+37.0%	Common	023135106
AVGO	BROADCOM INC COM	127,668	$39.51M	0.9%	$171.27	+95.1%	Common	11135F101
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	1,873,081	$38.23M	0.9%	$21.13	—	Common	46138G508
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	688,144	$37.19M	0.9%	$54.18	—	Common	922042858
LLY	ELI LILLY & CO COM	38,996	$35.87M	0.8%	$508.27	+106.0%	Common	532457108
JPM	JPMORGAN CHASE & CO COM	103,662	$30.49M	0.7%	$155.48	+100.3%	Common	46625H100
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	446,100	$29.3M	0.7%	$66.27	—	Common	921946885
META	META PLATFORMS INC CL A	46,235	$26.45M	0.6%	$283.08	+131.6%	Common	30303M102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	934,900	$24.88M	0.6%	$26.98	—	Common	808524870
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	41,600	$24.86M	0.6%	$587.47	—	Common	922908363
MA	MASTERCARD INCORPORATED CL A	49,024	$24.5M	0.6%	$419.90	+28.4%	Common	57636Q104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	266,083	$23.6M	0.6%	$90.03	—	Common	922908553
USHY	ISHARES TR BROAD USD HIGH	610,700	$22.5M	0.5%	$37.41	—	Common	46435U853
WMT	WALMART INC COM	177,754	$22.09M	0.5%	$78.32	+55.8%	Common	931142103
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	646,328	$20.84M	0.5%	$23.06	—	Common	46428R107
GS	GOLDMAN SACHS GROUP INC COM	24,597	$20.81M	0.5%	$573.08	+62.7%	Common	38141G104
GOOG	ALPHABET INC CAP STK CL C	70,399	$20.19M	0.5%	$137.89	+134.7%	Common	02079K107
FEZ	SPDR INDEX SHS FDS STATE STREET SPD	321,200	$19.94M	0.5%	$54.05	—	Common	78463X202
NEE	NEXTERA ENERGY INC COM	193,758	$18M	0.4%	$70.43	+23.8%	Common	65339F101
WM	WASTE MGMT INC DEL COM	75,195	$17.28M	0.4%	$183.85	+23.0%	Common	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	34,481	$16.95M	0.4%	$429.55	+33.8%	Common	883556102
CME	CME GROUP INC COM	55,401	$16.36M	0.4%	$260.78	+10.9%	Common	12572Q105
UBER	UBER TECHNOLOGIES INC COM	213,229	$15.34M	0.4%	$72.07	+9.2%	Common	90353T100
PG	PROCTER & GAMBLE CO COM	103,252	$14.91M	0.4%	$135.73	+11.8%	Common	742718109
USRT	ISHARES TR CRE U S REIT ETF	249,700	$14.78M	0.3%	$58.09	—	Common	464288521
SPGI	S&P GLOBAL INC COM	34,695	$14.76M	0.3%	$391.22	+24.0%	Common	78409V104
VRT	VERTIV HOLDINGS CO COM CL A	56,349	$14.12M	0.3%	$97.62	+104.7%	Common	92537N108
MELI	MERCADOLIBRE INC COM	7,300	$12.62M	0.3%	$2103.07	-1.7%	Common	58733R102
PANW	PALO ALTO NETWORKS INC COM	78,075	$12.52M	0.3%	$188.46	-8.7%	Common	697435105
IEMG	ISHARES INC CORE MSCI EMKT	173,000	$12.07M	0.3%	$54.98	—	Common	46434G103
ISRG	INTUITIVE SURGICAL INC COM NEW	25,980	$11.98M	0.3%	$404.58	+28.8%	Common	46120E602
GEV	GE VERNOVA INC COM	13,235	$11.55M	0.3%	$653.36	+12.8%	Common	36828A101
ABNB	AIRBNB INC COM CL A	85,520	$10.8M	0.3%	$131.36	-1.5%	Common	009066101
TMUS	T-MOBILE US INC COM	51,312	$10.78M	0.3%	$203.79	-1.7%	Common	872590104
VMC	VULCAN MATLS CO COM	39,025	$10.63M	0.2%	$264.89	+15.8%	Common	929160109
SYY	SYSCO CORP COM	139,179	$9.928M	0.2%	$74.36	+10.6%	Common	871829107
BSX	BOSTON SCIENTIFIC CORP COM	152,429	$9.565M	0.2%	$71.29	+20.4%	Common	101137107
IFRA	ISHARES TR US INFRASTRUC	166,100	$9.501M	0.2%	$50.15	—	Common	46435U713
TSLA	TESLA INC COM	25,420	$9.45M	0.2%	$279.82	+52.2%	Common	88160R101
CDNS	CADENCE DESIGN SYSTEM INC COM	29,936	$8.318M	0.2%	$303.40	-0.0%	Common	127387108
BAC	BANK AMERICA CORP COM	159,783	$7.789M	0.2%	$27.81	+92.9%	Common	060505104
XOM	EXXON MOBIL CORP COM	45,793	$7.769M	0.2%	$75.03	+84.9%	Common	30231G102
ZTS	ZOETIS INC CL A	64,900	$7.672M	0.2%	$156.45	-19.5%	Common	98978V103
DDOG	DATADOG INC CL A COM	61,190	$7.223M	0.2%	$131.01	-5.4%	Common	23804L103
JNJ	JOHNSON & JOHNSON COM	26,792	$6.549M	0.2%	$120.03	+89.8%	Common	478160104
V	VISA INC COM CL A	19,126	$5.781M	0.1%	$104.27	+215.7%	Common	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,477	$5.5M	0.1%	$191.86	+157.2%	Common	084670702
CAT	CATERPILLAR INC COM	7,548	$5.347M	0.1%	$180.25	+279.7%	Common	149123101
PAYX	PAYCHEX INC COM	56,500	$5.205M	0.1%	$125.68	-18.9%	Common	704326107
APH	AMPHENOL CORP CL A	40,625	$5.133M	0.1%	$65.91	+122.1%	Common	032095101
WMB	WILLIAMS COS INC COM	70,436	$5.126M	0.1%	$33.65	+97.2%	Common	969457100
PWR	QUANTA SVCS INC COM	9,053	$4.97M	0.1%	$284.65	+70.8%	Common	74762E102
ABBV	ABBVIE INC COM	21,714	$4.723M	0.1%	$118.31	+88.1%	Common	00287Y109
MU	MICRON TECHNOLOGY INC COM	13,914	$4.701M	0.1%	$102.61	+277.2%	Common	595112103
PM	PHILIP MORRIS INTL INC COM	27,880	$4.61M	0.1%	$102.92	+70.9%	Common	718172109
COST	COSTCO WHOLESALE CORPORATION COM	4,584	$4.568M	0.1%	$455.39	+111.6%	Common	22160K105
AXP	AMERICAN EXPRESS CO COM	14,745	$4.46M	0.1%	$95.62	+272.5%	Common	025816109
CVX	CHEVRON CORPORATION COM	20,701	$4.283M	0.1%	$89.22	+92.6%	Common	166764100
GE	GE AEROSPACE COM NEW	15,084	$4.28M	0.1%	$150.64	+111.2%	Common	369604301
NFLX	NETFLIX INC. COM	43,507	$4.183M	0.1%	$102.08	-17.9%	Common	64110L106
TT	TRANE TECHNOLOGIES PLC SHS	10,009	$4.171M	0.1%	$140.39	+200.7%	Common	G8994E103
PH	PARKER-HANNIFIN CORP COM	4,657	$4.169M	0.1%	$312.94	+206.1%	Common	701094104
ETN	EATON CORP PLC SHS	11,526	$4.123M	0.1%	$96.33	+267.1%	Common	G29183103
ANET	ARISTA NETWORKS INC COM SHS	32,098	$3.941M	0.1%	$102.84	+31.3%	Common	040413205
CSCO	CISCO SYS INC COM	47,529	$3.688M	0.1%	$35.29	+120.8%	Common	17275R102
AMD	ADVANCED MICRO DEVICES INC COM	17,841	$3.629M	0.1%	$146.23	+51.6%	Common	007903107
ECL	ECOLAB INC COM	13,591	$3.615M	0.1%	$195.24	+46.6%	Common	278865100
TJX	TJX COS INC NEW COM	22,451	$3.585M	0.1%	$71.59	+115.4%	Common	872540109
KLAC	KLA CORP COM NEW	2,424	$3.569M	0.1%	$944.05	+54.9%	Common	482480100
HD	HOME DEPOT INC COM	10,816	$3.557M	0.1%	$102.81	+266.7%	Common	437076102
FIX	COMFORT SYS USA INC COM	2,553	$3.521M	0.1%	$983.32	+21.6%	Common	199908104
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,025	$3.514M	0.1%	$84.67	+82.1%	Common	69608A108
VRTX	VERTEX PHARMACEUTICALS INC COM	7,755	$3.463M	0.1%	$331.15	+41.2%	Common	92532F100
MS	MORGAN STANLEY COM NEW	20,852	$3.432M	0.1%	$55.30	+224.9%	Common	617446448
HWM	HOWMET AEROSPACE INC COM	14,827	$3.417M	0.1%	$61.90	+265.9%	Common	443201108
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	50,582	$3.393M	0.1%	$44.84	+64.2%	Common	45841N107
BKNG	BOOKING HOLDINGS INC COM	795	$3.347M	0.1%	$1985.36	+140.9%	Common	09857L108
BK	BANK NEW YORK MELLON CORP COM	28,078	$3.331M	0.1%	$96.90	+24.0%	Common	064058100
AFRM	AFFIRM HLDGS INC COM CL A	71,600	$3.281M	0.1%	$70.90	-8.8%	Common	00827B106
SYK	STRYKER CORPORATION COM	9,964	$3.274M	0.1%	$235.39	+54.9%	Common	863667101
EOG	EOG RES INC COM	22,129	$3.199M	0.1%	$62.19	+80.3%	Common	26875P101
NOW	SERVICENOW INC COM	30,489	$3.188M	0.1%	$163.89	-26.1%	Common	81762P102
MDB	MONGODB INC CL A	13,000	$3.182M	0.1%	$363.83	+3.4%	Common	60937P106
TKO	TKO GROUP HOLDINGS INC CL A	15,755	$3.177M	0.1%	$129.78	+58.4%	Common	87256C101
NEM	NEWMONT CORP COM	53,628	$3.142M	0.1%	$77.45	+52.5%	Common	651639106
WFC	WELLS FARGO & CO COM	39,416	$3.138M	0.1%	$38.32	+135.0%	Common	949746101
APP	APPLOVIN CORP COM CL A	7,717	$3.071M	0.1%	$428.10	+18.5%	Common	03831W108
AMAT	APPLIED MATLS INC COM	8,970	$3.066M	0.1%	$252.45	+29.4%	Common	038222105
CRWD	CROWDSTRIKE HLDGS INC CL A	7,830	$3.057M	0.1%	$228.98	+88.3%	Common	22788C105
C	CITIGROUP INC COM NEW	26,616	$3.019M	0.1%	$42.90	+170.8%	Common	172967424
INTU	INTUIT COM	6,970	$3.014M	0.1%	$449.33	+10.7%	Common	461202103
WELL	WELLTOWER INC COM	15,173	$3M	0.1%	$65.94	+183.5%	Common	95040Q104
MRK	MERCK & CO INC COM	24,295	$2.922M	0.1%	$93.48	+22.3%	Common	58933Y105
CEG	CONSTELLATION ENERGY CORP COM	10,351	$2.891M	0.1%	$283.03	+6.4%	Common	21037T109
MCD	MCDONALDS CORP COM	9,077	$2.821M	0.1%	$144.82	+119.1%	Common	580135101
CW	CURTISS WRIGHT CORP COM	4,140	$2.82M	0.1%	$619.16	+5.1%	Common	231561101
TD	TORONTO DOMINION BK ONT COM NEW	30,114	$2.81M	0.1%	$66.40	+43.5%	Common	891160509
KO	COCA COLA CO COM	36,219	$2.754M	0.1%	$33.60	+122.5%	Common	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,728	$2.747M	0.1%	$100.81	+126.4%	Common	49338L103
WDC	WESTERN DIGITAL CORP COM	10,014	$2.709M	0.1%	$68.95	+264.4%	Common	958102105
HEI	HEICO CORP NEW COM	9,825	$2.694M	0.1%	$288.66	+17.4%	Common	422806109
ORCL	ORACLE CORP COM	17,979	$2.645M	0.1%	$103.47	+63.9%	Common	68389X105
LRCX	LAM RESEARCH CORP COM NEW	12,128	$2.591M	0.1%	$196.79	+14.8%	Common	512807306
ADI	ANALOG DEVICES INC COM	8,092	$2.574M	0.1%	$190.27	+66.2%	Common	032654105
RY	ROYAL BK CDA COM	15,523	$2.511M	0.1%	$104.80	+62.2%	Common	780087102
KKR	KKR & CO INC COM	25,600	$2.368M	0.1%	$127.17	-9.8%	Common	48251W104
SU	SUNCOR ENERGY INC NEW COM	34,261	$2.265M	0.1%	$37.17	+39.4%	Common	867224107
GILD	GILEAD SCIENCES INC COM	16,236	$2.263M	0.1%	$53.66	+157.9%	Common	375558103
AME	AMETEK INC COM	10,488	$2.248M	0.1%	$109.19	+104.5%	Common	031100100
BKR	BAKER HUGHES COMPANY CL A	35,859	$2.189M	0.1%	$52.71	+6.4%	Common	05722G100
COF	CAPITAL ONE FINL CORP COM	11,933	$2.177M	0.1%	$150.50	+48.3%	Common	14040H105
PEP	PEPSICO INC COM	13,713	$2.129M	0.1%	$112.86	+37.1%	Common	713448108
NXT	NEXTPOWER INC CLASS A COM	17,399	$2.097M	0.0%	$99.50	+9.4%	Common	65290E101
TW	TRADEWEB MKTS INC CL A	17,471	$2.056M	0.0%	$86.55	+26.3%	Common	892672106
SNPS	SYNOPSYS INC COM	5,092	$2.019M	0.0%	$97.21	+385.2%	Common	871607107
APG	API GROUP CORP COM STK	49,712	$2.014M	0.0%	$38.39	+11.5%	Common	00187Y100
CL	COLGATE PALMOLIVE CO COM	23,360	$1.991M	0.0%	$73.42	+20.9%	Common	194162103
LIN	LINDE PLC SHS	3,959	$1.963M	0.0%	$387.11	+18.8%	Common	G54950103
DIS	DISNEY WALT CO COM	19,803	$1.909M	0.0%	$81.39	+34.5%	Common	254687106
AMGN	AMGEN INC COM	5,407	$1.902M	0.0%	$107.83	+224.3%	Common	031162100
TDY	TELEDYNE TECHNOLOGIES INC COM	3,119	$1.887M	0.0%	$503.86	+21.9%	Common	879360105
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,798	$1.842M	0.0%	$641.84	-22.5%	Common	L8681T102
UNP	UNION PAC CORP COM	7,575	$1.838M	0.0%	$133.54	+82.2%	Common	907818108
CB	CHUBB LTD SWITZ COM	5,615	$1.83M	0.0%	$117.39	+169.4%	Common	H1467J104
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	4,544	$1.78M	0.0%	$376.45	0.0%	Common	G7997R103
COP	CONOCOPHILLIPS COM	13,475	$1.779M	0.0%	$60.65	+69.2%	Common	20825C104
CTAS	CINTAS CORP COM	10,189	$1.723M	0.0%	$162.47	+19.0%	Common	172908105
CSX	CSX CORP COM	41,123	$1.688M	0.0%	$26.20	+47.0%	Common	126408103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,838	$1.666M	0.0%	$433.22	-4.0%	Common	620076307
BLK	BLACKROCK INC COM	1,715	$1.649M	0.0%	$993.97	+10.4%	Common	09290D101
SO	SOUTHERN CO COM	16,905	$1.632M	0.0%	$33.62	+166.3%	Common	842587107
FTNT	FORTINET INC COM	19,948	$1.63M	0.0%	$55.47	+44.2%	Common	34959E109
TRV	TRAVELERS COMPANIES INC COM	5,383	$1.57M	0.0%	$98.43	+193.1%	Common	89417E109
TRMB	TRIMBLE INC COM	23,299	$1.52M	0.0%	$68.73	+3.3%	Common	896239100
GM	GENERAL MTRS CO COM	20,026	$1.492M	0.0%	$30.57	+169.0%	Common	37045V100
LOW	LOWES COS INC COM	6,314	$1.492M	0.0%	$63.33	+328.7%	Common	548661107
DE	DEERE & CO COM	2,624	$1.478M	0.0%	$228.42	+141.4%	Common	244199105
MSCI	MSCI INC COM	2,736	$1.475M	0.0%	$418.57	+36.0%	Common	55354G100
TXN	TEXAS INSTRS INC COM	7,563	$1.468M	0.0%	$87.77	+135.0%	Common	882508104
EQIX	EQUINIX INC COM	1,483	$1.454M	0.0%	$690.99	+10.6%	Common	29444U700
VLTO	VERALTO CORP COM SHS	16,363	$1.447M	0.0%	$105.31	-7.4%	Common	92338C103
COR	CENCORA INC COM	4,588	$1.441M	0.0%	$81.37	+333.9%	Common	03073E105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,139	$1.433M	0.0%	$69.61	+113.5%	Common	03990B101
T	AT&T INC COM	49,327	$1.43M	0.0%	$13.18	+95.4%	Common	00206R102
MIR	MIRION TECHNOLOGIES INC COM CL A	76,609	$1.424M	0.0%	$17.74	+36.3%	Common	60471A101
AWK	AMERICAN WTR WKS CO INC NEW COM	10,405	$1.416M	0.0%	$107.94	+19.4%	Common	030420103
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,897	$1.411M	0.0%	$68.17	+100.2%	Common	82509L107
PFE	PFIZER INC COM	48,600	$1.365M	0.0%	$20.03	+30.7%	Common	717081103
INTC	INTEL CORP COM	30,049	$1.326M	0.0%	$34.91	+33.0%	Common	458140100
DHR	DANAHER CORP DEL COM	6,987	$1.325M	0.0%	$70.64	+218.0%	Common	235851102
MDLZ	MONDELEZ INTL INC CL A	22,761	$1.312M	0.0%	$41.06	+41.6%	Common	609207105
HLT	HILTON WORLDWIDE HLDGS INC COM	4,288	$1.304M	0.0%	$285.61	+6.8%	Common	43300A203
WEC	WEC ENERGY GROUP INC COM	11,236	$1.301M	0.0%	$109.91	0.0%	Common	92939U106
MO	ALTRIA GROUP INC COM	19,134	$1.263M	0.0%	$23.52	+167.9%	Common	02209S103
SCHW	SCHWAB CHARLES CORP COM	13,295	$1.249M	0.0%	$35.24	+184.1%	Common	808513105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,143	$1.247M	0.0%	$108.15	+162.5%	Common	459200101
ABT	ABBOTT LABORATORIES COM	12,100	$1.242M	0.0%	$44.31	+160.5%	Common	002824100
ALL	ALLSTATE CORP COM	5,953	$1.234M	0.0%	$51.12	+297.0%	Common	020002101
UNH	UNITEDHEALTH GROUP INC COM	4,553	$1.232M	0.0%	$328.87	-6.1%	Common	91324P102
RPRX	ROYALTY PHARMA PLC SHS CLASS A	24,214	$1.162M	0.0%	$42.28	0.0%	Common	G7709Q104
CVS	CVS HEALTH CORP COM	16,037	$1.152M	0.0%	$53.46	+45.8%	Common	126650100
IR	INGERSOLL RAND INC COM	14,330	$1.148M	0.0%	$77.42	+16.8%	Common	45687V106
DUK	DUKE ENERGY CORP NEW COM NEW	8,640	$1.131M	0.0%	$50.28	+140.4%	Common	26441C204
VLO	VALERO ENERGY CORP COM	4,523	$1.118M	0.0%	$41.67	+356.1%	Common	91913Y100
DLR	DIGITAL RLTY TR INC COM	6,177	$1.113M	0.0%	$90.87	+70.6%	Common	253868103
LECO	LINCOLN ELEC HLDGS INC COM	4,411	$1.099M	0.0%	$193.36	+40.0%	Common	533900106
AEM	AGNICO EAGLE MINES LTD COM	17,989	$1.096M	0.0%	$141.04	+46.1%	Common	008474108
SHW	SHERWIN WILLIAMS CO COM	3,410	$1.093M	0.0%	$235.68	+50.8%	Common	824348106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,284	$1.087M	0.0%	$320.85	+10.1%	Common	02043Q107
GLW	CORNING INC COM	7,902	$1.074M	0.0%	$111.68	0.0%	Common	219350105
CNI	CANADIAN NATL RY CO COM	10,419	$1.071M	0.0%	$120.15	-15.0%	Common	136375102
CCK	CROWN HLDGS INC COM	10,639	$1.067M	0.0%	$92.67	+16.6%	Common	228368106
LYV	LIVE NATION ENTERTAINMENT IN COM	6,974	$1.064M	0.0%	$145.80	+1.7%	Common	538034109
AEP	AMERICAN ELEC PWR CO INC COM	7,902	$1.036M	0.0%	$49.90	+141.5%	Common	025537101
ENB	ENBRIDGE INC COM	19,057	$1.032M	0.0%	$32.92	+47.5%	Common	29250N105
ORLY	OREILLY AUTOMOTIVE INC COM	10,912	$1.007M	0.0%	$87.17	+9.0%	Common	67103H107
SRE	SEMPRA COM	10,336	$1.004M	0.0%	$56.39	+58.7%	Common	816851109
ROL	ROLLINS INC COM	18,755	$1.002M	0.0%	$55.89	+10.6%	Common	775711104
NUE	NUCOR CORP COM	5,874	$993K	0.0%	$51.53	+246.3%	Common	670346105
HCA	HCA HEALTHCARE INC COM	2,071	$980K	0.0%	$97.43	+411.2%	Common	40412C101
TER	TERADYNE INC COM	3,233	$958K	0.0%	$35.47	+649.6%	Common	880770102
MFC	MANULIFE FINL CORP COM	27,813	$958K	0.0%	$25.43	+45.9%	Common	56501R106
CRM	SALESFORCE INC COM	5,098	$952K	0.0%	$85.11	+153.5%	Common	79466L302
FDX	FEDEX CORP COM	2,599	$926K	0.0%	$133.01	+154.8%	Common	31428X106
TGT	TARGET CORP COM	7,631	$925K	0.0%	$62.51	+74.7%	Common	87612E106
CI	THE CIGNA GROUP COM	3,442	$918K	0.0%	$181.23	+54.9%	Common	125523100
HQY	HEALTHEQUITY INC COM	10,868	$908K	0.0%	$95.73	-13.1%	Common	42226A107
USB	US BANCORP COM NEW	17,385	$904K	0.0%	$30.24	+87.3%	Common	902973304
NSC	NORFOLK SOUTHN CORP COM	3,133	$899K	0.0%	$99.72	+199.0%	Common	655844108
QCOM	QUALCOMM INC COM	6,890	$887K	0.0%	$102.40	+50.3%	Common	747525103
PGR	PROGRESSIVE CORP COM	4,404	$873K	0.0%	$193.80	+6.7%	Common	743315103
DELL	DELL TECHNOLOGIES INC CL C	5,190	$852K	0.0%	$140.12	-15.1%	Common	24703L202
FCX	FREEPORT MCMORAN INC CL B	14,403	$847K	0.0%	$61.12	0.0%	Common	35671D857
SLB	SLB LIMITED COM STK	16,338	$840K	0.0%	$51.92	-7.0%	Common	806857108
MAR	MARRIOTT INTL INC NEW CL A	2,563	$838K	0.0%	$78.64	+320.6%	Common	571903202
PNC	PNC FINL SVCS GROUP INC COM	4,004	$833K	0.0%	$116.67	+92.8%	Common	693475105
SOFI	SOFI TECHNOLOGIES INC COM	52,383	$832K	0.0%	$24.98	-6.8%	Common	83406F102
CMS	CMS ENERGY CORP COM	10,718	$832K	0.0%	$41.00	+76.1%	Common	125896100
AMT	AMERICAN TOWER CORP COM	4,794	$827K	0.0%	$134.25	+30.2%	Common	03027X100
VZ	VERIZON COMMUNICATIONS INC COM	16,267	$817K	0.0%	$29.95	+46.3%	Common	92343V104
ITW	ILLINOIS TOOL WKS INC COM	3,115	$811K	0.0%	$83.28	+228.1%	Common	452308109
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	6,020	$803K	0.0%	$133.46	—	Common	45857P806
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,033	$800K	0.0%	$105.88	+139.2%	Common	G1151C101
DVN	DEVON ENERGY CORP NEW COM	15,684	$789K	0.0%	$27.75	+45.1%	Common	25179M103
SPG	SIMON PPTY GROUP INC NEW COM	4,227	$788K	0.0%	$94.90	+93.9%	Common	828806109
MDT	MEDTRONIC PLC SHS	8,972	$777K	0.0%	$64.51	+54.3%	Common	G5960L103
CRH	CRH PLC ORD	7,381	$776K	0.0%	$96.24	+29.2%	Common	G25508105
PCAR	PACCAR INC COM	6,571	$759K	0.0%	$47.00	+161.7%	Common	693718108
SBUX	STARBUCKS CORP COM	8,439	$756K	0.0%	$58.10	+61.1%	Common	855244109
TEL	TE CONNECTIVITY PLC ORD SHS	3,588	$750K	0.0%	$201.52	+14.0%	Common	G87052109
AIG	AMERICAN INTL GROUP INC COM NEW	9,639	$725K	0.0%	$41.18	+85.4%	Common	026874784
DHI	D R HORTON INC COM	5,285	$725K	0.0%	$34.23	+355.5%	Common	23331A109
IDXX	IDEXX LABS INC COM	1,280	$719K	0.0%	$518.63	+29.2%	Common	45168D104
RCL	ROYAL CARIBBEAN GROUP COM	2,584	$711K	0.0%	$308.86	0.0%	Common	V7780T103
OXY	OCCIDENTAL PETE CORP COM	10,886	$708K	0.0%	$54.94	-17.3%	Common	674599105
KMI	KINDER MORGAN INC DEL COM	20,992	$704K	0.0%	$15.97	+86.3%	Common	49456B101
D	DOMINION ENERGY INC COM	11,227	$694K	0.0%	$46.24	+33.3%	Common	25746U109
ROK	ROCKWELL AUTOMATION INC COM	1,901	$682K	0.0%	$190.73	+115.1%	Common	773903109
TFC	TRUIST FINL CORP COM	14,730	$677K	0.0%	$41.09	+24.5%	Common	89832Q109
MRSH	MARSH & MCLENNAN COS INC COM	3,894	$675K	0.0%	$88.47	+105.0%	Common	571748102
FNV	FRANCO NEV CORP COM	12,402	$670K	0.0%	$205.92	+19.4%	Common	351858105
APD	AIR PRODUCTS AND CHEMICALS I COM	2,288	$665K	0.0%	$97.99	+177.0%	Common	009158106
A	AGILENT TECHNOLOGIES INC COM	5,792	$660K	0.0%	$73.77	+82.7%	Common	00846U101
HOOD	ROBINHOOD MKTS INC COM CL A	9,519	$660K	0.0%	$102.54	-6.6%	Common	770700102
PRU	PRUDENTIAL FINL INC COM	6,741	$659K	0.0%	$60.26	+78.2%	Common	744320102
NKE	NIKE INC CL B	12,294	$649K	0.0%	$86.17	-25.8%	Common	654106103
EXC	EXELON CORP COM	13,194	$647K	0.0%	$20.94	+115.6%	Common	30161N101
QSR	RESTAURANT BRANDS INTL INC COM	8,723	$645K	0.0%	$71.24	-4.0%	Common	76131D103
REGN	REGENERON PHARMACEUTICALS COM	826	$638K	0.0%	$770.04	-0.1%	Common	75886F107
DRI	DARDEN RESTAURANTS INC COM	3,203	$628K	0.0%	$204.39	+1.5%	Common	237194105
HSY	HERSHEY CO COM	2,959	$615K	0.0%	$96.75	+111.6%	Common	427866108
BNS	BANK NOVA SCOTIA B C COM	8,584	$595K	0.0%	$45.22	+65.7%	Common	064149107
CMCSA	COMCAST CORP NEW CL A	20,124	$578K	0.0%	$27.10	+10.0%	Common	20030N101
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	6,827	$550K	0.0%	$52.13	+0.5%	Common	N53745100
JCI	JOHNSON CONTROLS INTERNATION SHS	4,176	$547K	0.0%	$107.56	+17.2%	Common	G51502105
AJG	GALLAGHER ARTHUR J & CO COM	2,510	$544K	0.0%	$324.10	-25.8%	Common	363576109
SNOW	SNOWFLAKE INC COM SHS	3,429	$517K	0.0%	$214.08	-9.2%	Common	833445109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,307	$511K	0.0%	$34.64	+135.4%	Common	744573106
GRMN	GARMIN LTD SHS	2,145	$498K	0.0%	$131.11	+63.6%	Common	H2906T109
TSN	TYSON FOODS INC CL A	7,732	$495K	0.0%	$44.12	+41.2%	Common	902494103
BMY	BRISTOL-MYERS SQUIBB CO COM	8,093	$491K	0.0%	$39.28	+46.2%	Common	110122108
XEL	XCEL ENERGY INC COM	6,001	$477K	0.0%	$59.75	+29.1%	Common	98389B100
DASH	DOORDASH INC CL A	2,968	$446K	0.0%	$248.90	-21.0%	Common	25809K105
MKC	MCCORMICK & CO INC COM NON VTG	8,654	$437K	0.0%	$61.61	+8.2%	Common	579780206
CHD	CHURCH & DWIGHT CO INC COM	4,675	$436K	0.0%	$45.34	+109.1%	Common	171340102
CF	CF INDUSTRIES HOLD COM	20,222	$401K	0.0%	$83.02	+8.5%	Common	125269100
EQR	EQUITY RESIDENTIAL SH BEN INT	6,394	$378K	0.0%	$39.72	+56.2%	Common	29476L107
DG	DOLLAR GEN CORP COM	3,184	$378K	0.0%	$180.27	-18.1%	Common	256677105
PSA	PUBLIC STORAGE OPER CO COM	1,386	$375K	0.0%	$149.04	+73.4%	Common	74460D109
BDX	BECTON DICKINSON & CO COM	2,334	$367K	0.0%	$137.32	+22.2%	Common	075887109
LPLA	LPL FINL HLDGS INC COM	1,217	$366K	0.0%	$175.94	+102.9%	Common	50212V100
AVY	AVERY DENNISON CORP COM	2,067	$357K	0.0%	$122.57	+54.3%	Common	053611109
HAL	HALLIBURTON CO COM	8,724	$340K	0.0%	$36.26	-7.5%	Common	406216101
TDG	TRANSDIGM GROUP INC COM	277	$321K	0.0%	$398.27	+241.9%	Common	893641100
BIIB	BIOGEN INC COM	1,672	$307K	0.0%	$253.25	-27.6%	Common	09062X103
AON	AON PLC SHS CL A	926	$299K	0.0%	$191.13	+75.8%	Common	G0403H108
COO	COOPER COS INC COM	4,075	$291K	0.0%	$95.94	-14.4%	Common	216648501
Q	QNITY ELECTRONICS INC COMMON STOCK	2,428	$280K	0.0%	$85.56	+18.3%	Common	74743L100
DD	DUPONT DE NEMOURS INC COM	4,858	$222K	0.0%	$24.02	+91.9%	Common	26614N102
DOV	DOVER CORP COM	934	$195K	0.0%	$69.95	+206.9%	Common	260003108
MET	METLIFE INC COM	2,630	$186K	0.0%	$34.26	+126.0%	Common	59156R108
WSO	WATSCO INC COM	497	$181K	0.0%	$479.77	-18.3%	Common	942622200
WAT	WATERS CORP COM	315	$93,807	0.0%	$367.10	0.0%	Common	941848103
AU	ANGLOGOLD ASHANTI PLC COM SHS	29,400	$2,865	0.0%	$77.50	+33.7%	Common	G0378L100
KGC	KINROSS GOLD CORP COM	84,700	$2,584	0.0%	$25.98	+30.1%	Common	496902404
B	BARRICK MNG CORP COM SHS	62,400	$2,545	0.0%	$37.42	+29.1%	Common	06849F108
WPM	WHEATON PRECIOUS METALS CORP COM	19,300	$2,528	0.0%	$107.08	+30.6%	Common	962879102
GFI	GOLD FIELDS LTD SPONSORED ADR	50,210	$2,280	0.0%	$43.68	—	Common	38059T106
CTVA	CORTEVA INC COM	26,800	$2,243	0.0%	$72.77	0.0%	Common	22052L104
BG	BUNGE GLOBAL SA COM SHS	17,500	$2,225	0.0%	$112.04	0.0%	Common	H11356104
NTR	NUTRIEN LTD COM	28,700	$2,165	0.0%	$68.11	0.0%	Common	67077M108