Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	888,376	$83.54M	10.4%	$94.04	—	ETF	464287226
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	643,774	$52.13M	6.5%	$80.97	—	ETF	464287457
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	990,313	$48.31M	6.0%	$48.78	—	ETF	46435G672
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,289,939	$35.31M	4.4%	$27.37	—	ETF	500767306
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	347,894	$34.26M	4.3%	$98.47	—	ETF	464288653
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	383,612	$31.66M	3.9%	$82.52	—	ETF	464288281
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	501,279	$23.86M	3.0%	$47.59	—	ETF	46434G103
MCHI	ISHARES MSCI CHINA ETF	544,736	$23.58M	2.9%	$43.29	—	ETF	46429B671
MSFT	MICROSOFT CORP COM	59,947	$18.93M	2.4%	$324.59	0.0%	Stock	594918104
AAPL	APPLE INC COM	105,021	$17.98M	2.2%	$181.32	0.0%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	32,728	$14.05M	1.7%	$429.43	—	ETF	464287200
EZU	ISHARES MSCI EUROZONE ETF	319,336	$13.49M	1.7%	$42.24	—	ETF	464286608
MBB	ISHARES MBS ETF	146,648	$13.02M	1.6%	$88.80	—	ETF	464288588
IAU	ISHARES GOLD TRUST	366,578	$12.83M	1.6%	$34.99	—	ETF	464285204
EWD	ISHARES MSCI SWEDEN ETF	373,494	$12.31M	1.5%	$32.97	—	ETF	464286756
EWL	ISHARES MSCI SWITZERLAND ETF	256,655	$11.18M	1.4%	$43.57	—	ETF	464286749
NVDA	NVIDIA CORPORATION COM	21,452	$9.331M	1.2%	$44.77	0.0%	Stock	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	62,817	$8.087M	1.0%	$128.74	—	ETF	81369Y209
GLD	SPDR GOLD SHARES	40,662	$6.971M	0.9%	$171.45	—	ETF	78463V107
XOM	EXXON MOBIL CORP COM	59,038	$6.942M	0.9%	$101.01	0.0%	Stock	30231G102
VDE	VANGUARD ENERGY ETF	52,715	$6.681M	0.8%	$126.74	—	ETF	92204A306
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	167,728	$6.672M	0.8%	$39.78	—	ETF	464286665
NVS	NOVARTIS AG SPONSORED ADR	64,482	$6.568M	0.8%	$101.86	—	ADR	66987V109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	42,007	$6.527M	0.8%	$155.38	—	ETF	921908844
META	META PLATFORMS INC CL A	17,417	$5.229M	0.7%	$299.21	0.0%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	131,327	$5.149M	0.6%	$39.21	—	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	135,383	$5.138M	0.6%	$37.95	—	ETF	464287234
LLY	ELI LILLY & CO COM	9,514	$5.11M	0.6%	$506.78	0.0%	Stock	532457108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	206,667	$5.03M	0.6%	$24.34	—	ETF	78464A649
UNH	UNITEDHEALTH GROUP INC COM	9,878	$4.98M	0.6%	$469.94	0.0%	Stock	91324P102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	11,748	$4.874M	0.6%	$414.90	—	ETF	92204A702
GOOGL	ALPHABET INC CAP STK CL A	37,223	$4.871M	0.6%	$128.39	0.0%	Stock	02079K305
EWU	ISHARES MSCI UNITED KINGDOM ETF	144,363	$4.568M	0.6%	$31.64	—	ETF	46435G334
GOOG	ALPHABET INC CAP STK CL C	33,422	$4.407M	0.5%	$129.05	0.0%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,002	$4.204M	0.5%	$354.77	0.0%	Stock	084670702
DOCU	DOCUSIGN INC COM	100,000	$4.2M	0.5%	$49.02	0.0%	Stock	256163106
VTV	VANGUARD VALUE ETF	29,081	$4.011M	0.5%	$137.93	—	ETF	922908744
VDC	VANGUARD CONSUMER STAPLES ETF	21,686	$3.961M	0.5%	$182.67	—	ETF	92204A207
AMZN	AMAZON COM INC COM	30,563	$3.885M	0.5%	$134.00	0.0%	Stock	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	85,000	$3.716M	0.5%	$43.72	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	25,010	$3.627M	0.5%	$142.31	0.0%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	8,806	$3.458M	0.4%	$392.70	—	ETF	922908363
AVGO	BROADCOM INC COM	3,875	$3.219M	0.4%	$83.97	0.0%	Stock	11135F101
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	76,128	$3.16M	0.4%	$41.51	—	ETF	464286178
EWC	ISHARES MSCI CANADA ETF	93,387	$3.125M	0.4%	$33.46	—	ETF	464286509
V	VISA INC COM CL A	13,383	$3.078M	0.4%	$236.17	0.0%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	18,072	$3.047M	0.4%	$145.76	0.0%	Stock	166764100
IJR	ISHARES CORE S&P SMALL CAP ETF	31,143	$2.938M	0.4%	$94.33	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	18,749	$2.92M	0.4%	$153.28	0.0%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	6,673	$2.642M	0.3%	$396.22	0.0%	Stock	57636Q104
VIS	VANGUARD INDUSTRIALS ETF	12,845	$2.505M	0.3%	$194.98	—	ETF	92204A603
MRK	MERCK & CO INC COM	23,657	$2.436M	0.3%	$99.84	0.0%	Stock	58933Y105
COST	COSTCO WHSL CORP NEW COM	4,204	$2.375M	0.3%	$532.21	0.0%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	15,746	$2.297M	0.3%	$144.12	0.0%	Stock	742718109
WMT	WALMART INC COM	14,168	$2.266M	0.3%	$51.81	0.0%	Stock	931142103
COP	CONOCOPHILLIPS COM	18,879	$2.262M	0.3%	$107.88	0.0%	Stock	20825C104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	33,227	$2.179M	0.3%	$65.57	—	ETF	81369Y852
BHP	BHP GROUP LTD SPONSORED ADS	37,745	$2.147M	0.3%	$56.88	—	ADR	088606108
NVO	NOVO-NORDISK A S ADR	23,197	$2.11M	0.3%	$90.94	—	ADR	670100205
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	115,136	$2.037M	0.3%	$17.69	—	ETF	00326A104
MPC	MARATHON PETE CORP COM	13,276	$2.009M	0.3%	$132.62	0.0%	Stock	56585A102
LIN	LINDE PLC SHS	5,311	$1.978M	0.2%	$369.03	0.0%	Stock	G54950103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	21,483	$1.968M	0.2%	$91.59	—	ETF	464287440
ORCL	ORACLE CORP COM	18,261	$1.934M	0.2%	$112.78	0.0%	Stock	68389X105
PEP	PEPSICO INC COM	11,329	$1.92M	0.2%	$167.15	0.0%	Stock	713448108
ALC	ALCON AG ORD SHS	24,313	$1.874M	0.2%	$81.66	0.0%	Stock	H01301128
SNY	SANOFI SPONSORED ADR	34,305	$1.84M	0.2%	$53.64	—	ADR	80105N105
ADBE	ADOBE INC COM	3,595	$1.833M	0.2%	$524.63	0.0%	Stock	00724F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,576	$1.734M	0.2%	$163.93	—	ETF	81369Y803
ABBV	ABBVIE INC COM	11,372	$1.695M	0.2%	$135.33	0.0%	Stock	00287Y109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	45,455	$1.677M	0.2%	$36.90	—	ETF	78468R853
IUSV	ISHARES CORE S&P US VALUE ETF	21,917	$1.635M	0.2%	$74.62	—	ETF	464287663
NFLX	NETFLIX INC COM	4,063	$1.534M	0.2%	$42.39	0.0%	Stock	64110L106
CMCSA	COMCAST CORP NEW CL A	32,962	$1.462M	0.2%	$41.49	0.0%	Stock	20030N101
AMD	ADVANCED MICRO DEVICES INC COM	13,830	$1.422M	0.2%	$108.55	0.0%	Stock	007903107
GS	GOLDMAN SACHS GROUP INC COM	4,311	$1.395M	0.2%	$315.37	0.0%	Stock	38141G104
SYK	STRYKER CORPORATION COM	5,023	$1.373M	0.2%	$280.01	0.0%	Stock	863667101
VLO	VALERO ENERGY CORP COM	9,660	$1.369M	0.2%	$122.12	0.0%	Stock	91913Y100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,411	$1.355M	0.2%	$304.36	0.0%	Stock	G1151C101
VAW	VANGUARD MATERIALS ETF	7,798	$1.345M	0.2%	$172.52	—	ETF	92204A801
—	UNILEVER PLC SPON ADR NEW	26,894	$1.329M	0.2%	$49.40	—	ADR	904767704
MCD	MCDONALDS CORP COM	4,964	$1.308M	0.2%	$269.51	0.0%	Stock	580135101
MRSH	MARSH & MCLENNAN COS INC COM	6,749	$1.284M	0.2%	$184.60	0.0%	Stock	571748102
PGR	PROGRESSIVE CORP COM	8,889	$1.238M	0.2%	$120.35	0.0%	Stock	743315103
VOX	VANGUARD COMMUNICATION SERVICES ETF	11,696	$1.23M	0.2%	$105.19	—	ETF	92204A884
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	38,377	$1.205M	0.2%	$31.41	—	ADR	110448107
LOW	LOWES COS INC COM	5,784	$1.202M	0.1%	$214.91	0.0%	Stock	548661107
BAC	BANK AMERICA CORP COM	43,825	$1.2M	0.1%	$27.82	0.0%	Stock	060505104
ERIC	ERICSSON ADR B SEK 10	246,105	$1.196M	0.1%	$4.86	—	ADR	294821608
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	78,252	$1.144M	0.1%	$14.62	—	ETF	464288224
UBS	UBS GROUP AG SHS	45,675	$1.126M	0.1%	$23.36	0.0%	Stock	H42097107
DHR	DANAHER CORPORATION COM	4,500	$1.116M	0.1%	$220.19	0.0%	Stock	235851102
CDNS	CADENCE DESIGN SYSTEM INC COM	4,743	$1.111M	0.1%	$234.06	0.0%	Stock	127387108
AMAT	APPLIED MATLS INC COM	7,990	$1.106M	0.1%	$140.40	0.0%	Stock	038222105
SLB	SCHLUMBERGER LTD COM STK	18,795	$1.096M	0.1%	$54.41	0.0%	Stock	806857108
AZN	ASTRAZENECA PLC SPONSORED ADR	16,011	$1.084M	0.1%	$67.72	—	ADR	046353108
CAT	CATERPILLAR INC COM	3,959	$1.081M	0.1%	$261.47	0.0%	Stock	149123101
ELV	ELEVANCE HEALTH INC COM	2,458	$1.07M	0.1%	$436.66	0.0%	Stock	036752103
HD	HOME DEPOT INC COM	3,542	$1.07M	0.1%	$302.97	0.0%	Stock	437076102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,107	$1.067M	0.1%	$528.90	0.0%	Stock	883556102
CRM	SALESFORCE INC COM	5,166	$1.048M	0.1%	$213.47	0.0%	Stock	79466L302
KO	COCA COLA CO COM	18,249	$1.022M	0.1%	$55.72	0.0%	Stock	191216100
CSCO	CISCO SYS INC COM	18,935	$1.018M	0.1%	$50.30	0.0%	Stock	17275R102
PFE	PFIZER INC COM	30,483	$1.011M	0.1%	$30.57	0.0%	Stock	717081103
GSK	GSK PLC SPONSORED ADR	27,571	$999K	0.1%	$36.25	—	ADR	37733W204
ISRG	INTUITIVE SURGICAL INC COM NEW	3,419	$999K	0.1%	$312.30	0.0%	Stock	46120E602
RY	ROYAL BK CDA COM	11,279	$986K	0.1%	$93.01	0.0%	Stock	780087102
ETN	EATON CORP PLC SHS	4,557	$972K	0.1%	$209.69	0.0%	Stock	G29183103
OXY	OCCIDENTAL PETE CORP COM	14,961	$971K	0.1%	$60.27	0.0%	Stock	674599105
BSX	BOSTON SCIENTIFIC CORP COM	18,250	$964K	0.1%	$52.45	0.0%	Stock	101137107
FLOT	ISHARES FLOATING RATE BOND ETF	18,813	$957K	0.1%	$50.89	—	ETF	46429B655
BA	BOEING CO COM	4,905	$940K	0.1%	$218.79	0.0%	Stock	097023105
AMGN	AMGEN INC COM	3,471	$933K	0.1%	$231.86	0.0%	Stock	031162100
GILD	GILEAD SCIENCES INC COM	12,446	$933K	0.1%	$70.68	0.0%	Stock	375558103
ADP	AUTOMATIC DATA PROCESSING INC COM	3,768	$906K	0.1%	$231.16	0.0%	Stock	053015103
AON	AON PLC SHS CL A	2,699	$875K	0.1%	$325.28	0.0%	Stock	G0403H108
HON	HONEYWELL INTL INC COM	4,596	$849K	0.1%	$173.86	0.0%	Stock	438516106
AFL	AFLAC INC COM	11,048	$848K	0.1%	$70.52	0.0%	Stock	001055102
ABT	ABBOTT LABS COM	8,678	$840K	0.1%	$100.45	0.0%	Stock	002824100
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	41,879	$835K	0.1%	$19.94	—	ADR	500472303
GDX	VANECK GOLD MINERS ETF	31,012	$835K	0.1%	$26.91	—	ETF	92189F106
—	LAM RESEARCH CORP COM	1,308	$820K	0.1%	$626.81	—	Stock	512807108
MAR	MARRIOTT INTL INC NEW CL A	4,126	$811K	0.1%	$194.07	0.0%	Stock	571903202
PLD	PROLOGIS INC. COM	7,162	$804K	0.1%	$113.01	0.0%	REIT	74340W103
TXN	TEXAS INSTRS INC COM	4,987	$793K	0.1%	$158.88	0.0%	Stock	882508104
ITW	ILLINOIS TOOL WKS INC COM	3,432	$791K	0.1%	$230.07	0.0%	Stock	452308109
AXP	AMERICAN EXPRESS CO COM	5,280	$788K	0.1%	$158.88	0.0%	Stock	025816109
MCK	MCKESSON CORP COM	1,804	$785K	0.1%	$416.71	0.0%	Stock	58155Q103
APD	AIR PRODS & CHEMS INC COM	2,738	$776K	0.1%	$274.86	0.0%	Stock	009158106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,313	$773K	0.1%	$588.66	—	ADR	N07059210
SBUX	STARBUCKS CORP COM	8,347	$762K	0.1%	$92.46	0.0%	Stock	855244109
—	BLACKROCK INC COM	1,174	$759K	0.1%	$646.32	—	Stock	09247X101
ZTS	ZOETIS INC CL A	4,328	$753K	0.1%	$176.93	0.0%	Stock	98978V103
VRTX	VERTEX PHARMACEUTICALS INC COM	2,165	$753K	0.1%	$349.73	0.0%	Stock	92532F100
BKNG	BOOKING HOLDINGS INC COM	244	$752K	0.1%	$2979.20	0.0%	Stock	09857L108
CI	THE CIGNA GROUP COM	2,625	$751K	0.1%	$272.79	0.0%	Stock	125523100
MDLZ	MONDELEZ INTL INC CL A	10,610	$736K	0.1%	$67.21	0.0%	Stock	609207105
—	HESS CORP COM	4,811	$736K	0.1%	$153.00	—	Stock	42809H107
LMT	LOCKHEED MARTIN CORP COM	1,796	$734K	0.1%	$415.09	0.0%	Stock	539830109
UPS	UNITED PARCEL SERVICE INC CL B	4,600	$717K	0.1%	$151.64	0.0%	Stock	911312106
CP	CANADIAN PACIFIC KANSAS CITY COM	9,433	$702K	0.1%	$78.01	0.0%	Stock	13646K108
NOC	NORTHROP GRUMMAN CORP COM	1,555	$684K	0.1%	$421.70	0.0%	Stock	666807102
SHEL	SHELL PLC SPON ADS	10,543	$679K	0.1%	$64.38	—	ADR	780259305
DVN	DEVON ENERGY CORP NEW COM	14,166	$676K	0.1%	$46.14	0.0%	Stock	25179M103
GE	GENERAL ELECTRIC CO COM NEW	6,044	$668K	0.1%	$88.66	0.0%	Stock	369604301
WFC	WELLS FARGO CO NEW COM	16,330	$667K	0.1%	$40.69	0.0%	Stock	949746101
CSX	CSX CORP COM	21,630	$665K	0.1%	$30.58	0.0%	Stock	126408103
BP	BP PLC SPONSORED ADR	17,099	$662K	0.1%	$38.72	—	ADR	055622104
CNQ	CANADIAN NAT RES LTD COM	10,164	$657K	0.1%	$27.87	0.0%	Stock	136385101
CNI	CANADIAN NATL RY CO COM	5,966	$646K	0.1%	$109.31	0.0%	Stock	136375102
FDX	FEDEX CORP COM	2,424	$642K	0.1%	$246.77	0.0%	Stock	31428X106
AZO	AUTOZONE INC COM	251	$638K	0.1%	$2509.45	0.0%	Stock	053332102
IMO	IMPERIAL OIL LTD COM NEW	10,309	$635K	0.1%	$51.48	0.0%	Stock	453038408
TSLA	TESLA INC COM	2,494	$624K	0.1%	$256.88	0.0%	Stock	88160R101
—	MARATHON OIL CORP COM	23,204	$621K	0.1%	$26.75	—	Stock	565849106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,214	$619K	0.1%	$60.63	—	ADR	636274409
PM	PHILIP MORRIS INTL INC COM	6,627	$614K	0.1%	$86.18	0.0%	Stock	718172109
OKE	ONEOK INC NEW COM	9,671	$613K	0.1%	$57.97	0.0%	Stock	682680103
POWL	POWELL INDS INC COM	7,283	$604K	0.1%	$73.26	0.0%	Stock	739128106
BKR	BAKER HUGHES COMPANY CL A	16,849	$595K	0.1%	$33.53	0.0%	Stock	05722G100
CB	CHUBB LIMITED COM	2,855	$594K	0.1%	$196.80	0.0%	Stock	H1467J104
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,372	$591K	0.1%	$111.18	0.0%	Stock	45866F104
TJX	TJX COS INC NEW COM	6,529	$580K	0.1%	$85.34	0.0%	Stock	872540109
FISV	FISERV INC COM	5,131	$580K	0.1%	$123.15	0.0%	Stock	337738108
TECK	TECK RESOURCES LTD CL B	13,434	$579K	0.1%	$41.44	0.0%	Stock	878742204
SPGI	S&P GLOBAL INC COM	1,583	$578K	0.1%	$385.89	0.0%	Stock	78409V104
DD	DUPONT DE NEMOURS INC COM	7,540	$562K	0.1%	$29.88	0.0%	Stock	26614N102
AMP	AMERIPRISE FINL INC COM	1,693	$558K	0.1%	$330.58	0.0%	Stock	03076C106
UNP	UNION PAC CORP COM	2,710	$552K	0.1%	$206.15	0.0%	Stock	907818108
HUM	HUMANA INC COM	1,133	$551K	0.1%	$456.59	0.0%	Stock	444859102
—	PIONEER NAT RES CO COM	2,383	$547K	0.1%	$229.53	—	Stock	723787107
TRI	THOMSON REUTERS CORP. COM	4,372	$535K	0.1%	$124.59	0.0%	Stock	884903808
CMI	CUMMINS INC COM	2,333	$533K	0.1%	$228.57	0.0%	Stock	231021106
NEE	NEXTERA ENERGY INC COM	9,268	$531K	0.1%	$64.42	0.0%	Stock	65339F101
KLAC	KLA CORP COM NEW	1,155	$530K	0.1%	$469.45	0.0%	Stock	482480100
COR	CENCORA INC COM	2,937	$529K	0.1%	$180.98	0.0%	Stock	03073E105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	65,547	$528K	0.1%	$8.05	—	ADR	05946K101
DE	DEERE & CO COM	1,382	$522K	0.1%	$397.95	0.0%	Stock	244199105
CVS	CVS HEALTH CORP COM	7,458	$521K	0.1%	$64.57	0.0%	Stock	126650100
SNPS	SYNOPSYS INC COM	1,111	$510K	0.1%	$447.51	0.0%	Stock	871607107
REGN	REGENERON PHARMACEUTICALS COM	614	$505K	0.1%	$781.58	0.0%	Stock	75886F107
ADM	ARCHER DANIELS MIDLAND CO COM	6,674	$503K	0.1%	$74.59	0.0%	Stock	039483102
PCAR	PACCAR INC COM	5,920	$503K	0.1%	$76.71	0.0%	Stock	693718108
MU	MICRON TECHNOLOGY INC COM	7,360	$501K	0.1%	$66.28	0.0%	Stock	595112103
FSLR	FIRST SOLAR INC COM	3,095	$500K	0.1%	$186.58	0.0%	Stock	336433107
ED	CONSOLIDATED EDISON INC COM	5,818	$498K	0.1%	$83.89	0.0%	Stock	209115104
ADI	ANALOG DEVICES INC COM	2,842	$498K	0.1%	$176.96	0.0%	Stock	032654105
APH	AMPHENOL CORP NEW CL A	5,894	$495K	0.1%	$42.14	0.0%	Stock	032095101
EOG	EOG RES INC COM	3,898	$494K	0.1%	$117.17	0.0%	Stock	26875P101
ROP	ROPER TECHNOLOGIES INC COM	1,020	$494K	0.1%	$482.70	0.0%	Stock	776696106
ARGX	ARGENX SE SPONSORED ADR	1,001	$492K	0.1%	$491.63	—	ADR	04016X101
FXI	ISHARES CHINA LARGE-CAP ETF	17,850	$474K	0.1%	$26.53	—	ETF	464287184
ORLY	OREILLY AUTOMOTIVE INC COM	516	$469K	0.1%	$62.73	0.0%	Stock	67103H107
KR	KROGER CO COM	10,472	$469K	0.1%	$44.64	0.0%	Stock	501044101
TMUS	T-MOBILE US INC COM	3,315	$464K	0.1%	$133.84	0.0%	Stock	872590104
KMB	KIMBERLY-CLARK CORP COM	3,828	$463K	0.1%	$117.75	0.0%	Stock	494368103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,671	$455K	0.1%	$277.38	0.0%	Stock	620076307
BMO	BANK MONTREAL QUE COM	5,377	$454K	0.1%	$79.57	0.0%	Stock	063671101
WM	WASTE MGMT INC DEL COM	2,929	$447K	0.1%	$156.02	0.0%	Stock	94106L109
RTX	RTX CORPORATION COM	6,152	$443K	0.1%	$81.24	0.0%	Stock	75513E101
HCA	HCA HEALTHCARE INC COM	1,789	$440K	0.1%	$268.37	0.0%	Stock	40412C101
—	ARISTA NETWORKS INC COM	2,386	$439K	0.1%	$183.93	—	Stock	040413106
NKE	NIKE INC CL B	4,558	$436K	0.1%	$98.24	0.0%	Stock	654106103
AJG	GALLAGHER ARTHUR J & CO COM	1,898	$433K	0.1%	$219.09	0.0%	Stock	363576109
LEN	LENNAR CORP CL A	3,848	$432K	0.1%	$113.48	0.0%	Stock	526057104
TRV	TRAVELERS COMPANIES INC COM	2,629	$429K	0.1%	$159.78	0.0%	Stock	89417E109
HLN	HALEON PLC SPON ADS	51,536	$429K	0.1%	$8.33	—	ADR	405552100
HAL	HALLIBURTON CO COM	10,578	$428K	0.1%	$36.99	0.0%	Stock	406216101
BIIB	BIOGEN INC COM	1,666	$428K	0.1%	$267.47	0.0%	Stock	09062X103
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,703	$422K	0.1%	$39.46	—	ADR	404280406
INTU	INTUIT COM	825	$422K	0.1%	$498.82	0.0%	Stock	461202103
CVE	CENOVUS ENERGY INC COM	19,729	$411K	0.1%	$17.90	0.0%	Stock	15135U109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	12,630	$407K	0.1%	$32.23	—	ETF	92189F791
BNS	BANK NOVA SCOTIA HALIFAX COM	8,916	$406K	0.1%	$42.30	0.0%	Stock	064149107
VRSN	VERISIGN INC COM	2,007	$406K	0.1%	$205.84	0.0%	Stock	92343E102
YUM	YUM BRANDS INC COM	3,246	$406K	0.1%	$125.57	0.0%	Stock	988498101
TT	TRANE TECHNOLOGIES PLC SHS	1,980	$402K	0.1%	$195.76	0.0%	Stock	G8994E103
DHI	D R HORTON INC COM	3,718	$400K	0.0%	$116.99	0.0%	Stock	23331A109
SYY	SYSCO CORP COM	6,041	$399K	0.0%	$67.04	0.0%	Stock	871829107
BMY	BRISTOL-MYERS SQUIBB CO COM	6,852	$398K	0.0%	$54.35	0.0%	Stock	110122108
LOGI	LOGITECH INTL S A SHS	5,700	$393K	0.0%	$64.36	0.0%	Stock	H50430232
SAP	SAP SE SPON ADR	3,029	$392K	0.0%	$129.32	—	ADR	803054204
VMC	VULCAN MATLS CO COM	1,933	$391K	0.0%	$213.74	0.0%	Stock	929160109
DEO	DIAGEO PLC SPON ADR NEW	2,612	$390K	0.0%	$149.18	—	ADR	25243Q205
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	16,690	$389K	0.0%	$23.29	—	ADR	980228308
SU	SUNCOR ENERGY INC NEW COM	11,297	$388K	0.0%	$29.47	0.0%	Stock	867224107
DXCM	DEXCOM INC COM	4,148	$387K	0.0%	$112.73	0.0%	Stock	252131107
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	17,831	$384K	0.0%	$21.54	—	ADR	358029106
PH	PARKER-HANNIFIN CORP COM	984	$383K	0.0%	$391.41	0.0%	Stock	701094104
MNST	MONSTER BEVERAGE CORP NEW COM	7,218	$382K	0.0%	$56.82	0.0%	Stock	61174X109
PSX	PHILLIPS 66 COM	3,153	$379K	0.0%	$103.33	0.0%	Stock	718546104
SPG	SIMON PPTY GROUP INC NEW COM	3,488	$377K	0.0%	$103.23	0.0%	REIT	828806109
NUS	NU SKIN ENTERPRISES INC CL A	17,655	$374K	0.0%	$23.92	0.0%	Stock	67018T105
MCO	MOODYS CORP COM	1,184	$374K	0.0%	$333.80	0.0%	Stock	615369105
DOW	DOW INC COM	7,225	$373K	0.0%	$46.31	0.0%	Stock	260557103
—	TE CONNECTIVITY LTD SHS	2,998	$370K	0.0%	$123.53	—	Stock	H84989104
TD	TORONTO DOMINION BK ONT COM NEW	6,137	$370K	0.0%	$62.34	0.0%	Stock	891160509
STZ	CONSTELLATION BRANDS INC CL A	1,469	$369K	0.0%	$249.26	0.0%	Stock	21036P108
CME	CME GROUP INC COM	1,828	$366K	0.0%	$180.18	0.0%	Stock	12572Q105
RMBS	RAMBUS INC DEL COM	6,554	$366K	0.0%	$56.74	0.0%	Stock	750917106
RF	REGIONS FINANCIAL CORP NEW COM	21,135	$364K	0.0%	$16.95	0.0%	Stock	7591EP100
IEUR	ISHARES CORE MSCI EUROPE ETF	7,192	$357K	0.0%	$49.66	—	ETF	46434V738
MO	ALTRIA GROUP INC COM	8,487	$357K	0.0%	$36.43	0.0%	Stock	02209S103
PHM	PULTE GROUP INC COM	4,818	$357K	0.0%	$78.26	0.0%	Stock	745867101
ON	ON SEMICONDUCTOR CORP COM	3,816	$355K	0.0%	$97.14	0.0%	Stock	682189105
MS	MORGAN STANLEY COM NEW	4,308	$352K	0.0%	$80.29	0.0%	Stock	617446448
DIS	DISNEY WALT CO COM	4,295	$348K	0.0%	$83.44	0.0%	Stock	254687106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,695	$346K	0.0%	$73.72	—	ETF	464288513
GD	GENERAL DYNAMICS CORP COM	1,558	$344K	0.0%	$211.15	0.0%	Stock	369550108
EQIX	EQUINIX INC COM	474	$344K	0.0%	$735.97	0.0%	REIT	29444U700
BDX	BECTON DICKINSON & CO COM	1,325	$343K	0.0%	$258.28	0.0%	Stock	075887109
PAYC	PAYCOM SOFTWARE INC COM	1,300	$337K	0.0%	$299.32	0.0%	Stock	70432V102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,093	$337K	0.0%	$55.30	—	ADR	03524A108
NSC	NORFOLK SOUTHN CORP COM	1,693	$333K	0.0%	$205.00	0.0%	Stock	655844108
GMAB	GENMAB A/S SPONSORED ADS	9,414	$332K	0.0%	$35.27	—	ADR	372303206
KVUE	KENVUE INC COM	16,411	$330K	0.0%	$21.04	0.0%	Stock	49177J102
EL	LAUDER ESTEE COS INC CL A	2,274	$329K	0.0%	$158.99	0.0%	Stock	518439104
URI	UNITED RENTALS INC COM	738	$328K	0.0%	$447.53	0.0%	Stock	911363109
STM	STMICROELECTRONICS N V NY REGISTRY	7,591	$328K	0.0%	$43.16	—	ADR	861012102
MLM	MARTIN MARIETTA MATLS INC COM	785	$322K	0.0%	$436.08	0.0%	Stock	573284106
CCJ	CAMECO CORP COM	7,996	$317K	0.0%	$35.17	0.0%	Stock	13321L108
SHOP	SHOPIFY INC CL A	5,808	$317K	0.0%	$60.59	0.0%	Stock	82509L107
FCX	FREEPORT-MCMORAN INC CL B	8,474	$316K	0.0%	$39.01	0.0%	Stock	35671D857
WMB	WILLIAMS COS INC COM	9,375	$316K	0.0%	$30.87	0.0%	Stock	969457100
RSG	REPUBLIC SVCS INC COM	2,209	$315K	0.0%	$144.29	0.0%	Stock	760759100
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,954	$309K	0.0%	$78.72	0.0%	Stock	595017104
SPNT	SIRIUSPOINT LTD COM	30,182	$307K	0.0%	$10.02	0.0%	Stock	G8192H106
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	11,775	$306K	0.0%	$26.01	—	ETF	233051879
MET	METLIFE INC COM	4,863	$306K	0.0%	$58.01	0.0%	Stock	59156R108
STT	STATE STR CORP COM	4,567	$306K	0.0%	$64.89	0.0%	Stock	857477103
IT	GARTNER INC COM	879	$302K	0.0%	$348.82	0.0%	Stock	366651107
ELF	E L F BEAUTY INC COM	2,749	$302K	0.0%	$121.46	0.0%	Stock	26856L103
PPG	PPG INDS INC COM	2,318	$301K	0.0%	$133.03	0.0%	Stock	693506107
NOW	SERVICENOW INC COM	534	$298K	0.0%	$114.08	0.0%	Stock	81762P102
CBRE	CBRE GROUP INC CL A	4,027	$297K	0.0%	$82.92	0.0%	Stock	12504L109
BN	BROOKFIELD CORP CL A LTD VT SH	9,469	$296K	0.0%	$22.16	0.0%	Stock	11271J107
CARR	CARRIER GLOBAL CORPORATION COM	5,338	$295K	0.0%	$53.44	0.0%	Stock	14448C104
COF	CAPITAL ONE FINL CORP COM	3,032	$294K	0.0%	$103.04	0.0%	Stock	14040H105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	4,030	$290K	0.0%	$71.08	0.0%	Stock	74251V102
AME	AMETEK INC COM	1,939	$287K	0.0%	$153.73	0.0%	Stock	031100100
CRH	CRH PLC ORD	5,208	$285K	0.0%	$54.36	0.0%	Stock	G25508105
CTAS	CINTAS CORP COM	590	$284K	0.0%	$122.03	0.0%	Stock	172908105
AMT	AMERICAN TOWER CORP NEW COM	1,720	$283K	0.0%	$167.65	0.0%	REIT	03027X100
ECL	ECOLAB INC COM	1,665	$282K	0.0%	$177.30	0.0%	Stock	278865100
CTVA	CORTEVA INC COM	5,471	$280K	0.0%	$51.53	0.0%	Stock	22052L104
WELL	WELLTOWER INC COM	3,400	$279K	0.0%	$78.14	0.0%	REIT	95040Q104
GIB	CGI INC CL A SUB VTG	2,811	$277K	0.0%	$101.60	0.0%	Stock	12532H104
CL	COLGATE PALMOLIVE CO COM	3,893	$277K	0.0%	$70.87	0.0%	Stock	194162103
GWW	GRAINGER W W INC COM	400	$277K	0.0%	$708.54	0.0%	Stock	384802104
NUE	NUCOR CORP COM	1,764	$276K	0.0%	$159.50	0.0%	Stock	670346105
—	BARRICK GOLD CORP COM	18,940	$276K	0.0%	$14.55	—	Stock	067901108
SHW	SHERWIN WILLIAMS CO COM	1,076	$274K	0.0%	$262.23	0.0%	Stock	824348106
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,675	$273K	0.0%	$175.88	0.0%	Stock	054540208
DAL	DELTA AIR LINES INC DEL COM NEW	7,308	$270K	0.0%	$42.32	0.0%	Stock	247361702
FNV	FRANCO NEV CORP COM	2,020	$270K	0.0%	$138.25	0.0%	Stock	351858105
GIS	GENERAL MLS INC COM	4,207	$269K	0.0%	$64.57	0.0%	Stock	370334104
MTD	METTLER TOLEDO INTERNATIONAL COM	239	$265K	0.0%	$1225.41	0.0%	Stock	592688105
EMR	EMERSON ELEC CO COM	2,720	$263K	0.0%	$91.16	0.0%	Stock	291011104
KGC	KINROSS GOLD CORP COM	57,535	$262K	0.0%	$4.90	0.0%	Stock	496902404
MSCI	MSCI INC COM	508	$261K	0.0%	$510.96	0.0%	Stock	55354G100
F	FORD MTR CO DEL COM	20,834	$259K	0.0%	$11.09	0.0%	Stock	345370860
EBAY	EBAY INC. COM	5,832	$257K	0.0%	$42.68	0.0%	Stock	278642103
GRMN	GARMIN LTD SHS	2,444	$257K	0.0%	$100.55	0.0%	Stock	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC COM	140	$256K	0.0%	$38.99	0.0%	Stock	169656105
LNG	CHENIERE ENERGY INC COM NEW	1,545	$256K	0.0%	$161.33	0.0%	Stock	16411R208
PYPL	PAYPAL HLDGS INC COM	4,365	$255K	0.0%	$64.97	0.0%	Stock	70450Y103
FTNT	FORTINET INC COM	4,342	$255K	0.0%	$66.20	0.0%	Stock	34959E109
—	DISCOVER FINL SVCS COM	2,934	$254K	0.0%	$86.63	—	Stock	254709108
WPM	WHEATON PRECIOUS METALS CORP COM	6,267	$254K	0.0%	$42.26	0.0%	Stock	962879102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	118,030	$251K	0.0%	$2.13	—	ADR	539439109
GRFS	GRIFOLS S A SP ADR REP B NVT	27,326	$250K	0.0%	$9.14	—	ADR	398438408
CCI	CROWN CASTLE INC COM	2,711	$249K	0.0%	$90.39	0.0%	REIT	22822V101
CEG	CONSTELLATION ENERGY CORP COM	2,278	$248K	0.0%	$101.44	0.0%	Stock	21037T109
AIG	AMERICAN INTL GROUP INC COM NEW	4,072	$247K	0.0%	$56.66	0.0%	Stock	026874784
CM	CANADIAN IMPERIAL BK COMM TORO COM	6,376	$246K	0.0%	$37.37	0.0%	Stock	136069101
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	100,958	$244K	0.0%	$2.42	—	ADR	204409601
DOV	DOVER CORP COM	1,751	$244K	0.0%	$140.34	0.0%	Stock	260003108
QSR	RESTAURANT BRANDS INTL INC COM	3,640	$242K	0.0%	$71.81	0.0%	Stock	76131D103
TDG	TRANSDIGM GROUP INC COM	287	$242K	0.0%	$749.90	0.0%	Stock	893641100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	548	$241K	0.0%	$415.80	0.0%	Stock	16119P108
IDCC	INTERDIGITAL INC COM	2,993	$240K	0.0%	$86.92	0.0%	Stock	45867G101
SLF	SUN LIFE FINANCIAL INC. COM	4,865	$237K	0.0%	$50.13	0.0%	Stock	866796105
PSA	PUBLIC STORAGE COM	899	$237K	0.0%	$253.67	0.0%	REIT	74460D109
—	VERITIV CORP COM	1,377	$233K	0.0%	$168.90	—	Stock	923454102
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	9,695	$232K	0.0%	$23.91	—	ETF	35473P678
—	ACTIVISION BLIZZARD INC COM	2,471	$231K	0.0%	$93.65	—	Stock	00507V109
STLA	STELLANTIS N.V SHS	11,845	$227K	0.0%	$19.13	—	Stock	N82405106
DB	DEUTSCHE BANK A G NAMEN AKT	20,381	$224K	0.0%	$10.22	0.0%	Stock	D18190898
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,689	$223K	0.0%	$148.10	0.0%	Stock	49338L103
TROW	PRICE T ROWE GROUP INC COM	2,124	$223K	0.0%	$100.28	0.0%	Stock	74144T108
OMC	OMNICOM GROUP INC COM	2,989	$223K	0.0%	$75.86	0.0%	Stock	681919106
RELX	RELX PLC SPONSORED ADR	6,433	$217K	0.0%	$33.70	—	ADR	759530108
ODFL	OLD DOMINION FREIGHT LINE INC COM	528	$216K	0.0%	$199.48	0.0%	Stock	679580100
—	INTERPUBLIC GROUP COS INC COM	7,497	$215K	0.0%	$30.28	0.0%	Stock	460690100
ALL	ALLSTATE CORP COM	1,928	$215K	0.0%	$103.58	0.0%	Stock	020002101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,264	$214K	0.0%	$81.03	0.0%	Stock	N53745100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	60,413	$214K	0.0%	$3.57	0.0%	Stock	G4124C109
A	AGILENT TECHNOLOGIES INC COM	1,907	$213K	0.0%	$117.82	0.0%	Stock	00846U101
ROK	ROCKWELL AUTOMATION INC COM	744	$213K	0.0%	$296.68	0.0%	Stock	773903109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,706	$211K	0.0%	$56.73	0.0%	Stock	744573106
—	TOTALENERGIES SE SPONSORED ADS	3,181	$209K	0.0%	$65.76	—	ADR	89151E109
TXT	TEXTRON INC COM	2,639	$206K	0.0%	$74.34	0.0%	Stock	883203101
—	JAMES HARDIE INDS PLC SPONSORED ADR	7,839	$206K	0.0%	$26.24	—	ADR	47030M106
EFX	EQUIFAX INC COM	1,121	$205K	0.0%	$200.72	0.0%	Stock	294429105
RACE	FERRARI N V COM	694	$205K	0.0%	$310.42	0.0%	Stock	N3167Y103
PNC	PNC FINL SVCS GROUP INC COM	1,668	$205K	0.0%	$115.08	0.0%	Stock	693475105
QCOM	QUALCOMM INC COM	1,827	$203K	0.0%	$110.06	0.0%	Stock	747525103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	8,078	$202K	0.0%	$25.03	—	ADR	03938L203
CHD	CHURCH & DWIGHT CO INC COM	2,192	$201K	0.0%	$93.12	0.0%	Stock	171340102
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	41,863	$190K	0.0%	$4.54	—	REIT	105368203
ING	ING GROEP N.V. SPONSORED ADR	13,052	$172K	0.0%	$13.18	—	ADR	456837103
T	AT&T INC COM	11,383	$171K	0.0%	$12.95	0.0%	Stock	00206R102
TELFY	TELEFONICA S A SPONSORED ADR	38,985	$159K	0.0%	$4.07	—	ADR	879382208
ORANY	ORANGE SPONSORED ADR	13,681	$157K	0.0%	$11.49	—	ADR	684060106
SES	SES AI CORPORATION CL A COM	60,157	$137K	0.0%	$2.43	0.0%	Stock	78397Q109
—	ITEOS THERAPEUTICS INC COM	12,368	$135K	0.0%	$10.95	—	Stock	46565G104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	11,260	$107K	0.0%	$9.48	—	ADR	92857W308
QNST	QUINSTREET INC COM	11,749	$105K	0.0%	$9.26	0.0%	Stock	74874Q100
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	17,100	$92,853	0.0%	$5.90	0.0%	Stock	G7500M104
—	ANYWHERE REAL ESTATE INC COM	14,274	$91,782	0.0%	$6.43	—	Stock	75605Y106
AEG	AEGON LTD AMER REG 1 CERT	18,370	$88,176	0.0%	$4.80	—	ADR	0076CA104
DDD	3-D SYS CORP DEL COM NEW	14,458	$70,989	0.0%	$7.17	0.0%	Stock	88554D205
SAN	BANCO SANTANDER S.A. ADR	14,422	$54,227	0.0%	$3.76	—	ADR	05964H105
PBI	PITNEY BOWES INC COM	10,630	$32,103	0.0%	$3.42	0.0%	Stock	724479100
TSPH	TUSIMPLE HLDGS INC CL A	13,725	$21,411	0.0%	$1.56	—	Stock	90089L108
—	DESKTOP METAL INC COM CL A	10,866	$15,864	0.0%	$1.46	—	Stock	25058X105