Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	3,511,071	$91.78M	8.1%	$25.58	—	ETF	78464A649
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,211,840	$62.8M	5.6%	$49.03	—	ETF	46435G672
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	401,626	$39.41M	3.5%	$96.13	—	ETF	464287440
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,735,448	$37.31M	3.3%	$20.62	—	ETF	46138E784
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	584,014	$33.53M	3.0%	$48.25	—	ETF	46434G103
AAPL	APPLE INC COM	136,805	$31.88M	2.8%	$181.83	+22.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	73,989	$31.84M	2.8%	$332.53	+27.2%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	214,451	$26.04M	2.3%	$95.57	+23.5%	Stock	67066G104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	252,539	$25.57M	2.3%	$95.75	—	ETF	464287226
IVV	ISHARES CORE S&P 500 ETF	43,579	$25.14M	2.2%	$449.44	—	ETF	464287200
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	345,844	$21.13M	1.9%	$61.11	—	ETF	46434G764
IAU	ISHARES GOLD TRUST	409,344	$20.34M	1.8%	$35.60	—	ETF	464285204
MCHI	ISHARES MSCI CHINA ETF	394,355	$20.08M	1.8%	$40.35	—	ETF	46429B671
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	578,106	$19.08M	1.7%	$33.01	—	ETF	46434G855
CLOI	VANECK CLO ETF	336,803	$17.86M	1.6%	$53.04	—	ETF	92189H748
VIG	VANGUARD DIVIDEND APPRECIATION ETF	76,983	$15.25M	1.3%	$163.55	—	ETF	921908844
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	312,184	$14.74M	1.3%	$46.39	—	ETF	92206C771
META	META PLATFORMS INC CL A	22,345	$12.79M	1.1%	$322.15	+59.0%	Stock	30303M102
EZU	ISHARES MSCI EUROZONE ETF	240,762	$12.58M	1.1%	$42.35	—	ETF	464286608
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	102,727	$11.23M	1.0%	$100.85	—	ETF	464288653
LLY	ELI LILLY & CO COM	11,262	$9.978M	0.9%	$525.10	+69.6%	Stock	532457108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	63,472	$9.776M	0.9%	$129.13	—	ETF	81369Y209
AVGO	BROADCOM INC COM	54,503	$9.402M	0.8%	$151.72	+4.1%	Stock	11135F101
XOM	EXXON MOBIL CORP COM	78,821	$9.239M	0.8%	$101.51	+8.4%	Stock	30231G102
EWD	ISHARES MSCI SWEDEN ETF	206,400	$8.96M	0.8%	$33.04	—	ETF	464286756
GLD	SPDR GOLD SHARES	36,319	$8.828M	0.8%	$175.13	—	ETF	78463V107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	90,282	$8.449M	0.7%	$85.12	—	ETF	464288281
EWL	ISHARES MSCI SWITZERLAND ETF	158,657	$8.266M	0.7%	$43.64	—	ETF	464286749
AMZN	AMAZON COM INC COM	44,215	$8.239M	0.7%	$141.34	+29.1%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	13,885	$8.118M	0.7%	$479.21	+14.4%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,105	$7.412M	0.7%	$355.30	+24.5%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	44,031	$7.303M	0.6%	$134.16	+24.3%	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	146,353	$7.003M	0.6%	$39.73	—	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	151,528	$6.949M	0.6%	$38.47	—	ETF	464287234
NVS	NOVARTIS AG SPONSORED ADR	56,294	$6.475M	0.6%	$101.60	—	ADR	66987V109
JPM	JPMORGAN CHASE & CO. COM	29,847	$6.294M	0.6%	$144.46	+41.9%	Stock	46625H100
VDE	VANGUARD ENERGY ETF	50,652	$6.203M	0.5%	$125.88	—	ETF	92204A306
DOCU	DOCUSIGN INC COM	99,900	$6.203M	0.5%	$46.44	+20.7%	Stock	256163106
EWU	ISHARES MSCI UNITED KINGDOM ETF	160,121	$5.99M	0.5%	$31.85	—	ETF	46435G334
COST	COSTCO WHSL CORP NEW COM	6,250	$5.541M	0.5%	$560.27	+53.8%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	32,900	$5.501M	0.5%	$134.56	+25.0%	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,336	$5.476M	0.5%	$414.90	—	ETF	92204A702
WMT	WALMART INC COM	67,505	$5.451M	0.5%	$55.54	+30.5%	Stock	931142103
PG	PROCTER AND GAMBLE CO COM	30,794	$5.334M	0.5%	$144.53	+13.6%	Stock	742718109
VTV	VANGUARD VALUE ETF	29,927	$5.224M	0.5%	$138.83	—	ETF	922908744
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	100,734	$4.92M	0.4%	$40.02	—	ETF	464286665
V	VISA INC COM CL A	16,947	$4.659M	0.4%	$240.07	+11.5%	Stock	92826C839
ORCL	ORACLE CORP COM	27,298	$4.652M	0.4%	$111.26	+28.6%	Stock	68389X105
EWJ	ISHARES MSCI JAPAN ETF	62,471	$4.469M	0.4%	$71.54	—	ETF	46434G822
VIS	VANGUARD INDUSTRIALS ETF	16,978	$4.415M	0.4%	$215.37	—	ETF	92204A603
MA	MASTERCARD INCORPORATED CL A	8,885	$4.387M	0.4%	$398.73	+15.8%	Stock	57636Q104
VOO	VANGUARD S&P 500 ETF	8,055	$4.25M	0.4%	$392.70	—	ETF	922908363
JNJ	JOHNSON & JOHNSON COM	26,223	$4.25M	0.4%	$150.07	+1.7%	Stock	478160104
SCHZ	SCHWAB US AGGREGATE BOND ETF	85,778	$4.076M	0.4%	$46.72	—	ETF	808524839
IJR	ISHARES CORE S&P SMALL CAP ETF	31,757	$3.714M	0.3%	$95.92	—	ETF	464287804
VDC	VANGUARD CONSUMER STAPLES ETF	16,538	$3.613M	0.3%	$183.24	—	ETF	92204A207
ABBV	ABBVIE INC COM	17,674	$3.49M	0.3%	$138.93	+28.6%	Stock	00287Y109
NFLX	NETFLIX INC COM	4,873	$3.456M	0.3%	$43.34	+54.3%	Stock	64110L106
MBB	ISHARES MBS ETF	35,885	$3.438M	0.3%	$90.43	—	ETF	464288588
LIN	LINDE PLC SHS	6,909	$3.295M	0.3%	$377.11	+18.8%	Stock	G54950103
KO	COCA COLA CO COM	45,494	$3.269M	0.3%	$55.74	+17.8%	Stock	191216100
MRK	MERCK & CO INC COM	28,517	$3.238M	0.3%	$100.98	+11.9%	Stock	58933Y105
NVO	NOVO-NORDISK A S ADR	26,869	$3.199M	0.3%	$93.01	—	ADR	670100205
CVX	CHEVRON CORP NEW COM	20,639	$3.04M	0.3%	$144.21	-2.9%	Stock	166764100
EWC	ISHARES MSCI CANADA ETF	70,355	$2.921M	0.3%	$33.70	—	ETF	464286509
AMD	ADVANCED MICRO DEVICES INC COM	17,737	$2.91M	0.3%	$112.83	+34.7%	Stock	007903107
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	115,136	$2.893M	0.3%	$17.69	—	ETF	00326A104
HD	HOME DEPOT INC COM	6,978	$2.827M	0.3%	$308.63	+14.3%	Stock	437076102
PEP	PEPSICO INC COM	16,288	$2.77M	0.2%	$163.16	-0.2%	Stock	713448108
COP	CONOCOPHILLIPS COM	26,196	$2.758M	0.2%	$108.38	-3.0%	Stock	20825C104
MPC	MARATHON PETE CORP COM	16,540	$2.695M	0.2%	$134.49	+21.9%	Stock	56585A102
GS	GOLDMAN SACHS GROUP INC COM	5,389	$2.668M	0.2%	$319.84	+48.5%	Stock	38141G104
PGR	PROGRESSIVE CORP COM	10,473	$2.658M	0.2%	$123.71	+73.1%	Stock	743315103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,820	$2.515M	0.2%	$65.57	—	ETF	81369Y852
IEUR	ISHARES CORE MSCI EUROPE ETF	40,751	$2.483M	0.2%	$54.12	—	ETF	46434V738
CAT	CATERPILLAR INC COM	6,202	$2.426M	0.2%	$267.17	+26.8%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	3,888	$2.405M	0.2%	$519.20	+13.5%	Stock	883556102
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	44,382	$2.398M	0.2%	$49.51	—	ETF	46641Q233
BAC	BANK AMERICA CORP COM	59,241	$2.351M	0.2%	$28.20	+37.5%	Stock	060505104
AMAT	APPLIED MATLS INC COM	11,419	$2.307M	0.2%	$142.47	+42.0%	Stock	038222105
ADBE	ADOBE INC COM	4,371	$2.263M	0.2%	$534.89	+2.5%	Stock	00724F101
BHP	BHP GROUP LTD SPONSORED ADS	35,982	$2.235M	0.2%	$58.27	—	ADR	088606108
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	30,820	$2.173M	0.2%	$65.04	—	ETF	33737J232
DHR	DANAHER CORPORATION COM	7,721	$2.147M	0.2%	$220.77	+18.9%	Stock	235851102
SYK	STRYKER CORPORATION COM	5,925	$2.14M	0.2%	$281.57	+20.9%	Stock	863667101
XLU	UTILITIES SELECT SECTOR SPDR FUND	26,396	$2.132M	0.2%	$63.43	—	ETF	81369Y886
AMGN	AMGEN INC COM	6,601	$2.127M	0.2%	$250.57	+25.0%	Stock	031162100
ABT	ABBOTT LABS COM	18,431	$2.101M	0.2%	$99.32	+7.8%	Stock	002824100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	45,480	$2.07M	0.2%	$37.06	—	ETF	78468R853
NEE	NEXTERA ENERGY INC COM	23,896	$2.02M	0.2%	$58.27	+28.5%	Stock	65339F101
LOW	LOWES COS INC COM	7,377	$1.998M	0.2%	$211.51	+11.7%	Stock	548661107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,738	$1.973M	0.2%	$163.93	—	ETF	81369Y803
ISRG	INTUITIVE SURGICAL INC COM NEW	3,885	$1.909M	0.2%	$323.18	+44.1%	Stock	46120E602
ETN	EATON CORP PLC SHS	5,754	$1.907M	0.2%	$212.86	+41.5%	Stock	G29183103
ELV	ELEVANCE HEALTH INC COM	3,649	$1.898M	0.2%	$444.84	+17.1%	Stock	036752103
UBS	UBS GROUP AG SHS	59,519	$1.84M	0.2%	$24.64	+22.0%	Stock	H42097107
GDX	VANECK GOLD MINERS ETF	46,054	$1.834M	0.2%	$28.25	—	ETF	92189F106
IUSV	ISHARES CORE S&P US VALUE ETF	19,176	$1.831M	0.2%	$74.62	—	ETF	464287663
MRSH	MARSH & MCLENNAN COS INC COM	8,137	$1.815M	0.2%	$185.44	+17.0%	Stock	571748102
MCD	MCDONALDS CORP COM	5,777	$1.759M	0.2%	$268.12	-0.5%	Stock	580135101
VLO	VALERO ENERGY CORP COM	12,841	$1.734M	0.2%	$121.54	+14.7%	Stock	91913Y100
AFL	AFLAC INC COM	15,463	$1.729M	0.2%	$72.48	+36.2%	Stock	001055102
ALC	ALCON AG ORD SHS	16,977	$1.699M	0.2%	$81.22	+15.4%	Stock	H01301128
BSX	BOSTON SCIENTIFIC CORP COM	19,958	$1.672M	0.1%	$53.14	+48.3%	Stock	101137107
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	27,510	$1.662M	0.1%	$59.45	—	ETF	92206C706
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,620	$1.633M	0.1%	$307.48	+5.0%	Stock	G1151C101
VAW	VANGUARD MATERIALS ETF	7,709	$1.63M	0.1%	$174.36	—	ETF	92204A801
BLK	BLACKROCK INC COM	1,664	$1.58M	0.1%	$840.24	0.0%	Stock	09290D101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	47,838	$1.565M	0.1%	$20.48	—	ADR	500472303
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	42,369	$1.55M	0.1%	$31.81	—	ADR	110448107
LMT	LOCKHEED MARTIN CORP COM	2,628	$1.536M	0.1%	$424.29	+21.7%	Stock	539830109
—	UNILEVER PLC SPON ADR NEW	23,473	$1.525M	0.1%	$49.92	—	ADR	904767704
AXP	AMERICAN EXPRESS CO COM	5,567	$1.51M	0.1%	$158.80	+54.4%	Stock	025816109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	17,984	$1.493M	0.1%	$72.03	—	ETF	81369Y308
AZN	ASTRAZENECA PLC SPONSORED ADR	19,049	$1.484M	0.1%	$68.34	—	ADR	046353108
CMCSA	COMCAST CORP NEW CL A	34,742	$1.451M	0.1%	$41.35	-8.7%	Stock	20030N101
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	191,356	$1.45M	0.1%	$5.19	—	ADR	294821608
RTX	RTX CORPORATION COM	11,916	$1.444M	0.1%	$85.19	+30.4%	Stock	75513E101
TSLA	TESLA INC COM	5,510	$1.442M	0.1%	$242.01	-5.8%	Stock	88160R101
GE	GE AEROSPACE COM NEW	7,640	$1.441M	0.1%	$99.25	+69.2%	Stock	369604301
CDNS	CADENCE DESIGN SYSTEM INC COM	5,312	$1.44M	0.1%	$256.00	+8.0%	Stock	127387108
TXN	TEXAS INSTRS INC COM	6,950	$1.436M	0.1%	$160.31	+20.4%	Stock	882508104
CRM	SALESFORCE INC COM	5,225	$1.43M	0.1%	$214.39	+18.4%	Stock	79466L302
ADP	AUTOMATIC DATA PROCESSING INC COM	5,086	$1.407M	0.1%	$230.24	+10.1%	Stock	053015103
HON	HONEYWELL INTL INC COM	6,735	$1.392M	0.1%	$174.43	+8.0%	Stock	438516106
PM	PHILIP MORRIS INTL INC COM	11,408	$1.385M	0.1%	$85.83	+28.0%	Stock	718172109
SPGI	S&P GLOBAL INC COM	2,677	$1.383M	0.1%	$393.19	+24.6%	Stock	78409V104
PFE	PFIZER INC COM	47,646	$1.379M	0.1%	$28.32	-5.8%	Stock	717081103
OXY	OCCIDENTAL PETE CORP COM	26,611	$1.372M	0.1%	$59.50	-6.9%	Stock	674599105
GSK	GSK PLC SPONSORED ADR	33,314	$1.362M	0.1%	$36.53	—	ADR	37733W204
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,620	$1.35M	0.1%	$643.42	—	ADR	N07059210
POWL	POWELL INDS INC COM	6,074	$1.348M	0.1%	$73.26	+121.4%	Stock	739128106
UNP	UNION PAC CORP COM	5,441	$1.341M	0.1%	$213.73	+9.8%	Stock	907818108
VOX	VANGUARD COMMUNICATION SERVICES ETF	9,015	$1.311M	0.1%	$105.19	—	ETF	92204A884
QCOM	QUALCOMM INC COM	7,688	$1.307M	0.1%	$136.38	+25.5%	Stock	747525103
MCK	MCKESSON CORP COM	2,636	$1.303M	0.1%	$430.64	+28.5%	Stock	58155Q103
LRCX	LAM RESEARCH CORP COM NEW	1,576	$1.286M	0.1%	$85.67	0.0%	Stock	512807306
CI	THE CIGNA GROUP COM	3,696	$1.28M	0.1%	$277.56	+20.7%	Stock	125523100
GBIL	ACCESS TREASURY 0-1 YEAR ETF	12,759	$1.28M	0.1%	$100.29	—	ETF	381430529
KLAC	KLA CORP COM NEW	1,577	$1.221M	0.1%	$491.29	+57.8%	Stock	482480100
ZTS	ZOETIS INC CL A	6,219	$1.215M	0.1%	$174.87	+3.7%	Stock	98978V103
ITW	ILLINOIS TOOL WKS INC COM	4,610	$1.208M	0.1%	$229.93	+3.2%	Stock	452308109
GILD	GILEAD SCIENCES INC COM	14,401	$1.207M	0.1%	$70.49	+3.7%	Stock	375558103
MU	MICRON TECHNOLOGY INC COM	11,404	$1.183M	0.1%	$72.21	+44.0%	Stock	595112103
INTU	INTUIT COM	1,896	$1.177M	0.1%	$549.07	+15.3%	Stock	461202103
MDLZ	MONDELEZ INTL INC CL A	15,933	$1.174M	0.1%	$67.06	+0.2%	Stock	609207105
VRTX	VERTEX PHARMACEUTICALS INC COM	2,517	$1.171M	0.1%	$358.52	+34.0%	Stock	92532F100
FLOT	ISHARES FLOATING RATE BOND ETF	22,837	$1.166M	0.1%	$50.86	—	ETF	46429B655
AON	AON PLC SHS CL A	3,368	$1.165M	0.1%	$322.69	+0.5%	Stock	G0403H108
RY	ROYAL BK CDA COM	9,306	$1.161M	0.1%	$93.16	+23.2%	Stock	780087102
FDX	FEDEX CORP COM	4,149	$1.136M	0.1%	$244.73	+14.9%	Stock	31428X106
—	ARISTA NETWORKS INC COM	2,904	$1.115M	0.1%	$196.83	—	Stock	040413106
OKE	ONEOK INC NEW COM	12,153	$1.107M	0.1%	$58.64	+39.0%	Stock	682680103
CMI	CUMMINS INC COM	3,404	$1.102M	0.1%	$226.35	+27.2%	Stock	231021106
MAR	MARRIOTT INTL INC NEW CL A	4,392	$1.092M	0.1%	$194.88	+17.9%	Stock	571903202
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,163	$1.092M	0.1%	$40.80	—	ADR	404280406
ADI	ANALOG DEVICES INC COM	4,725	$1.088M	0.1%	$176.72	+24.6%	Stock	032654105
WFC	WELLS FARGO CO NEW COM	18,807	$1.062M	0.1%	$41.55	+32.0%	Stock	949746101
SAP	SAP SE SPON ADR	4,604	$1.055M	0.1%	$145.36	—	ADR	803054204
TGT	TARGET CORP COM	6,746	$1.051M	0.1%	$117.69	+19.8%	Stock	87612E106
BKR	BAKER HUGHES COMPANY CL A	28,712	$1.038M	0.1%	$33.08	+3.2%	Stock	05722G100
TT	TRANE TECHNOLOGIES PLC SHS	2,659	$1.034M	0.1%	$214.33	+60.1%	Stock	G8994E103
SPG	SIMON PPTY GROUP INC NEW COM	6,097	$1.03M	0.1%	$106.28	+38.9%	REIT	828806109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	14,071	$1.017M	0.1%	$64.36	—	ETF	46641Q225
CP	CANADIAN PACIFIC KANSAS CITY COM	11,790	$1.009M	0.1%	$77.05	+5.7%	Stock	13646K108
NOC	NORTHROP GRUMMAN CORP COM	1,902	$1.004M	0.1%	$429.22	+11.4%	Stock	666807102
FISV	FISERV INC COM	5,488	$986K	0.1%	$124.08	+32.9%	Stock	337738108
IMO	IMPERIAL OIL LTD COM NEW	13,966	$984K	0.1%	$52.24	+30.6%	Stock	453038408
APH	AMPHENOL CORP NEW CL A	15,083	$983K	0.1%	$52.68	+21.6%	Stock	032095101
CSCO	CISCO SYS INC COM	18,322	$975K	0.1%	$49.28	-5.1%	Stock	17275R102
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,038	$970K	0.1%	$111.89	+35.6%	Stock	45866F104
SHEL	SHELL PLC SPON ADS	14,584	$962K	0.1%	$65.10	—	ADR	780259305
CB	CHUBB LIMITED COM	3,297	$951K	0.1%	$201.72	+34.2%	Stock	H1467J104
PLD	PROLOGIS INC. COM	7,461	$942K	0.1%	$113.53	+4.0%	REIT	74340W103
REGN	REGENERON PHARMACEUTICALS COM	894	$940K	0.1%	$810.63	+36.5%	Stock	75886F107
CNQ	CANADIAN NAT RES LTD COM	28,084	$933K	0.1%	$31.94	+3.8%	Stock	136385101
BKNG	BOOKING HOLDINGS INC COM	221	$931K	0.1%	$2997.71	+26.6%	Stock	09857L108
—	HESS CORP COM	6,811	$925K	0.1%	$150.31	—	Stock	42809H107
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,050	$922K	0.1%	$283.17	+45.0%	Stock	620076307
DE	DEERE & CO COM	2,170	$906K	0.1%	$384.88	-4.1%	Stock	244199105
CL	COLGATE PALMOLIVE CO COM	8,536	$886K	0.1%	$73.42	+34.7%	Stock	194162103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	62,306	$886K	0.1%	$14.22	—	ADR	874060205
SHW	SHERWIN WILLIAMS CO COM	2,317	$884K	0.1%	$280.29	+23.1%	Stock	824348106
CSX	CSX CORP COM	25,217	$871K	0.1%	$30.76	+8.0%	Stock	126408103
LEN	LENNAR CORP CL A	4,629	$868K	0.1%	$114.01	+44.1%	Stock	526057104
TJX	TJX COS INC NEW COM	7,373	$867K	0.1%	$86.11	+30.9%	Stock	872540109
DHI	D R HORTON INC COM	4,519	$862K	0.1%	$118.41	+46.3%	Stock	23331A109
URI	UNITED RENTALS INC COM	1,060	$858K	0.1%	$457.01	+55.5%	Stock	911363109
KR	KROGER CO COM	14,963	$857K	0.1%	$44.22	+17.9%	Stock	501044101
TD	TORONTO DOMINION BK ONT COM NEW	13,526	$856K	0.1%	$60.81	-2.8%	Stock	891160509
AMP	AMERIPRISE FINL INC COM	1,818	$854K	0.1%	$333.23	+28.0%	Stock	03076C106
SLB	SCHLUMBERGER LTD COM STK	20,346	$854K	0.1%	$54.02	-21.0%	Stock	806857108
PULS	PGIM ULTRA SHORT BOND ETF	17,136	$853K	0.1%	$49.78	—	ETF	69344A107
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	16,811	$853K	0.1%	$50.74	—	ETF	46434V878
NOW	SERVICENOW INC COM	949	$849K	0.1%	$122.10	+34.6%	Stock	81762P102
WM	WASTE MGMT INC DEL COM	4,069	$845K	0.1%	$160.83	+27.0%	Stock	94106L109
—	MARATHON OIL CORP COM	31,442	$837K	0.1%	$26.17	—	Stock	565849106
SU	SUNCOR ENERGY INC NEW COM	22,628	$835K	0.1%	$29.96	+23.9%	Stock	867224107
HCA	HCA HEALTHCARE INC COM	2,041	$830K	0.1%	$271.58	+33.3%	Stock	40412C101
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	75,885	$823K	0.1%	$8.29	—	ADR	05946K101
TMUS	T-MOBILE US INC COM	3,984	$822K	0.1%	$136.77	+37.0%	Stock	872590104
CEG	CONSTELLATION ENERGY CORP COM	3,154	$820K	0.1%	$111.84	+76.3%	Stock	21037T109
SBUX	STARBUCKS CORP COM	8,293	$808K	0.1%	$92.40	-10.4%	Stock	855244109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	11,386	$793K	0.1%	$63.46	—	ADR	636274409
MCO	MOODYS CORP COM	1,666	$791K	0.1%	$338.23	+35.6%	Stock	615369105
ORLY	OREILLY AUTOMOTIVE INC COM	672	$774K	0.1%	$62.93	+16.7%	Stock	67103H107
MET	METLIFE INC COM	9,377	$773K	0.1%	$58.78	+22.3%	Stock	59156R108
BA	BOEING CO COM	5,085	$773K	0.1%	$216.19	-20.7%	Stock	097023105
PHM	PULTE GROUP INC COM	5,380	$772K	0.1%	$78.77	+59.6%	Stock	745867101
HLN	HALEON PLC SPON ADS	71,767	$759K	0.1%	$8.46	—	ADR	405552100
MO	ALTRIA GROUP INC COM	14,841	$757K	0.1%	$36.01	+26.4%	Stock	02209S103
SNPS	SYNOPSYS INC COM	1,491	$755K	0.1%	$466.51	+15.0%	Stock	871607107
DD	DUPONT DE NEMOURS INC COM	8,455	$753K	0.1%	$29.77	+10.8%	Stock	26614N102
MDT	MEDTRONIC PLC SHS	8,337	$751K	0.1%	$73.98	+9.3%	Stock	G5960L103
TECK	TECK RESOURCES LTD CL B	14,025	$733K	0.1%	$41.43	+14.9%	Stock	878742204
COR	CENCORA INC COM	3,176	$715K	0.1%	$183.77	+25.0%	Stock	03073E105
TRI	THOMSON REUTERS CORP COM	4,183	$714K	0.1%	$124.59	+29.8%	Stock	884903808
APD	AIR PRODS & CHEMS INC COM	2,380	$709K	0.1%	$271.78	-3.2%	Stock	009158106
PH	PARKER-HANNIFIN CORP COM	1,121	$708K	0.1%	$400.04	+40.1%	Stock	701094104
CBRE	CBRE GROUP INC CL A	5,689	$708K	0.1%	$81.63	+33.6%	Stock	12504L109
GD	GENERAL DYNAMICS CORP COM	2,327	$703K	0.1%	$224.41	+27.7%	Stock	369550108
VZ	VERIZON COMMUNICATIONS INC COM	15,634	$702K	0.1%	$33.60	+14.2%	Stock	92343V104
EOG	EOG RES INC COM	5,502	$676K	0.1%	$116.42	+3.4%	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	4,748	$676K	0.1%	$116.60	+15.1%	Stock	494368103
ED	CONSOLIDATED EDISON INC COM	6,444	$671K	0.1%	$84.26	+12.1%	Stock	209115104
TRV	TRAVELERS COMPANIES INC COM	2,865	$671K	0.1%	$162.67	+32.4%	Stock	89417E109
CRH	CRH PLC ORD	7,230	$671K	0.1%	$57.82	+43.3%	Stock	G25508105
AJG	GALLAGHER ARTHUR J & CO COM	2,372	$667K	0.1%	$222.20	+25.4%	Stock	363576109
FSLR	FIRST SOLAR INC COM	2,638	$658K	0.1%	$186.58	+20.7%	Stock	336433107
AZO	AUTOZONE INC COM	208	$655K	0.1%	$2517.83	+21.9%	Stock	053332102
PCAR	PACCAR INC COM	6,591	$650K	0.1%	$77.55	+18.9%	Stock	693718108
CNI	CANADIAN NATL RY CO COM	5,545	$650K	0.1%	$109.36	+3.5%	Stock	136375102
ROP	ROPER TECHNOLOGIES INC COM	1,132	$630K	0.1%	$487.90	+11.6%	Stock	776696106
CTAS	CINTAS CORP COM	3,048	$628K	0.1%	$175.02	+9.1%	Stock	172908105
FCX	FREEPORT-MCMORAN INC CL B	12,532	$626K	0.1%	$38.67	+14.4%	Stock	35671D857
UPS	UNITED PARCEL SERVICE INC CL B	4,485	$612K	0.1%	$146.63	-17.8%	Stock	911312106
DVN	DEVON ENERGY CORP NEW COM	15,607	$611K	0.1%	$45.85	-8.0%	Stock	25179M103
MS	MORGAN STANLEY COM NEW	5,836	$608K	0.1%	$80.16	+20.9%	Stock	617446448
VMC	VULCAN MATLS CO COM	2,419	$606K	0.1%	$214.27	+14.7%	Stock	929160109
RF	REGIONS FINANCIAL CORP NEW COM	25,897	$604K	0.1%	$16.63	+23.9%	Stock	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO COM	11,647	$603K	0.1%	$48.25	-9.5%	Stock	110122108
DIS	DISNEY WALT CO COM	6,213	$598K	0.1%	$87.29	+3.8%	Stock	254687106
GWW	GRAINGER W W INC COM	574	$596K	0.1%	$730.78	+30.9%	Stock	384802104
NKE	NIKE INC CL B	6,677	$590K	0.1%	$97.82	-22.3%	Stock	654106103
HLT	HILTON WORLDWIDE HLDGS INC COM	2,546	$587K	0.1%	$163.68	+31.8%	Stock	43300A203
COF	CAPITAL ONE FINL CORP COM	3,896	$583K	0.1%	$104.90	+33.3%	Stock	14040H105
WELL	WELLTOWER INC COM	4,532	$580K	0.1%	$79.95	+42.4%	REIT	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,989	$576K	0.1%	$61.56	-10.1%	Stock	169656105
SYY	SYSCO CORP COM	7,372	$575K	0.1%	$66.99	+7.7%	Stock	871829107
SO	SOUTHERN CO COM	6,377	$575K	0.1%	$63.85	+27.8%	Stock	842587107
ABNB	AIRBNB INC COM CL A	4,529	$574K	0.1%	$129.58	+0.1%	Stock	009066101
—	KELLANOVA COM	7,086	$572K	0.1%	$51.25	+33.5%	Stock	487836108
AIG	AMERICAN INTL GROUP INC COM NEW	7,639	$559K	0.0%	$59.30	+21.8%	Stock	026874784
SPNT	SIRIUSPOINT LTD COM	38,928	$558K	0.0%	$10.14	+37.9%	Stock	G8192H106
CARR	CARRIER GLOBAL CORPORATION COM	6,934	$558K	0.0%	$53.82	+27.3%	Stock	14448C104
T	AT&T INC COM	24,972	$549K	0.0%	$14.63	+28.4%	Stock	00206R102
RELX	RELX PLC SPONSORED ADR	11,547	$548K	0.0%	$37.26	—	ADR	759530108
DUK	DUKE ENERGY CORP NEW COM NEW	4,718	$544K	0.0%	$84.79	+24.9%	Stock	26441C204
PSX	PHILLIPS 66 COM	4,118	$541K	0.0%	$109.60	+17.2%	Stock	718546104
A	AGILENT TECHNOLOGIES INC COM	3,620	$538K	0.0%	$118.66	+14.3%	Stock	00846U101
ECL	ECOLAB INC COM	2,094	$535K	0.0%	$182.57	+32.0%	Stock	278865100
NSC	NORFOLK SOUTHN CORP COM	2,150	$534K	0.0%	$206.44	+12.9%	Stock	655844108
BMO	BANK MONTREAL QUE COM	5,911	$533K	0.0%	$79.78	+1.8%	Stock	063671101
BN	BROOKFIELD CORP CL A LTD VT SH	9,864	$524K	0.0%	$22.32	+40.2%	Stock	11271J107
GLW	CORNING INC COM	11,601	$524K	0.0%	$27.40	+49.1%	Stock	219350105
KGC	KINROSS GOLD CORP COM	55,738	$522K	0.0%	$4.90	+83.1%	Stock	496902404
SHOP	SHOPIFY INC CL A	6,494	$520K	0.0%	$63.99	+7.9%	Stock	82509L107
TEL	TE CONNECTIVITY PLC ORD SHS	3,445	$520K	0.0%	$146.90	0.0%	Stock	G87052109
STZ	CONSTELLATION BRANDS INC CL A	2,013	$519K	0.0%	$244.27	-1.7%	Stock	21036P108
GIS	GENERAL MLS INC COM	7,012	$518K	0.0%	$61.92	+6.0%	Stock	370334104
UBER	UBER TECHNOLOGIES INC COM	6,866	$516K	0.0%	$70.40	0.0%	Stock	90353T100
MLM	MARTIN MARIETTA MATLS INC COM	949	$511K	0.0%	$441.42	+21.5%	Stock	573284106
RACE	FERRARI N V COM	1,081	$508K	0.0%	$320.06	+40.1%	Stock	N3167Y103
CME	CME GROUP INC COM	2,301	$508K	0.0%	$187.12	+5.0%	Stock	12572Q105
AMT	AMERICAN TOWER CORP NEW COM	2,156	$501K	0.0%	$169.93	+24.0%	REIT	03027X100
GEV	GE VERNOVA INC COM	1,958	$499K	0.0%	$162.64	+17.8%	Stock	36828A101
WMB	WILLIAMS COS INC COM	10,840	$495K	0.0%	$31.28	+33.5%	Stock	969457100
IT	GARTNER INC COM	976	$495K	0.0%	$356.78	+34.7%	Stock	366651107
EXC	EXELON CORP COM	12,111	$491K	0.0%	$34.36	+4.1%	Stock	30161N101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,708	$490K	0.0%	$70.10	+9.3%	Stock	74251V102
RSG	REPUBLIC SVCS INC COM	2,437	$490K	0.0%	$146.12	+35.5%	Stock	760759100
EQIX	EQUINIX INC COM	550	$488K	0.0%	$740.20	+7.4%	REIT	29444U700
BP	BP PLC SPONSORED ADR	15,457	$485K	0.0%	$38.59	—	ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,398	$482K	0.0%	$57.25	+33.4%	Stock	744573106
YUM	YUM BRANDS INC COM	3,439	$481K	0.0%	$125.80	+2.8%	Stock	988498101
FITB	FIFTH THIRD BANCORP COM	11,204	$480K	0.0%	$25.64	+50.5%	Stock	316773100
DOW	DOW INC COM	8,754	$478K	0.0%	$46.41	+3.2%	Stock	260557103
GRMN	GARMIN LTD SHS	2,663	$469K	0.0%	$102.13	+65.4%	Stock	H2906T109
LOGI	LOGITECH INTL S A SHS	5,223	$469K	0.0%	$64.36	+34.4%	Stock	H50430232
ARGX	ARGENX SE SPONSORED ADR	860	$466K	0.0%	$493.10	—	ADR	04016X101
AEP	AMERICAN ELEC PWR CO INC COM	4,510	$463K	0.0%	$72.04	+29.2%	Stock	025537101
CASY	CASEYS GEN STORES INC COM	1,230	$462K	0.0%	$270.66	+37.2%	Stock	147528103
CVS	CVS HEALTH CORP COM	7,279	$458K	0.0%	$64.10	-13.9%	Stock	126650100
RCL	ROYAL CARIBBEAN GROUP COM	2,577	$457K	0.0%	$100.64	+58.3%	Stock	V7780T103
—	DISCOVER FINL SVCS COM	3,255	$457K	0.0%	$91.13	—	Stock	254709108
AME	AMETEK INC COM	2,658	$456K	0.0%	$153.96	+7.4%	Stock	031100100
HUM	HUMANA INC COM	1,434	$454K	0.0%	$427.98	-18.5%	Stock	444859102
TDG	TRANSDIGM GROUP INC COM	317	$452K	0.0%	$766.69	+50.3%	Stock	893641100
PSA	PUBLIC STORAGE OPER CO COM	1,240	$451K	0.0%	$254.44	+20.5%	REIT	74460D109
BDX	BECTON DICKINSON & CO COM	1,861	$449K	0.0%	$245.69	-7.4%	Stock	075887109
ILMN	ILLUMINA INC COM	3,418	$446K	0.0%	$115.36	+6.9%	Stock	452327109
—	JAMES HARDIE INDS PLC SPONSORED ADR	11,076	$445K	0.0%	$30.60	—	ADR	47030M106
PRU	PRUDENTIAL FINL INC COM	3,618	$438K	0.0%	$87.50	+26.4%	Stock	744320102
STT	STATE STR CORP COM	4,904	$434K	0.0%	$65.05	+21.1%	Stock	857477103
MSCI	MSCI INC COM	740	$431K	0.0%	$508.81	+4.8%	Stock	55354G100
DOV	DOVER CORP COM	2,224	$426K	0.0%	$140.23	+27.9%	Stock	260003108
SRE	SEMPRA COM	5,074	$424K	0.0%	$67.37	+13.4%	Stock	816851109
IDCC	INTERDIGITAL INC COM	2,993	$424K	0.0%	$86.92	+50.8%	Stock	45867G101
FTNT	FORTINET INC COM	5,454	$423K	0.0%	$64.72	+5.5%	Stock	34959E109
MNST	MONSTER BEVERAGE CORP NEW COM	8,046	$420K	0.0%	$56.32	-12.0%	Stock	61174X109
EMR	EMERSON ELEC CO COM	3,820	$418K	0.0%	$91.77	+14.5%	Stock	291011104
ALL	ALLSTATE CORP COM	2,203	$418K	0.0%	$108.32	+59.6%	Stock	020002101
EFX	EQUIFAX INC COM	1,407	$413K	0.0%	$204.59	+36.4%	Stock	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	6,237	$413K	0.0%	$56.43	—	ADR	03524A108
ADM	ARCHER DANIELS MIDLAND CO COM	6,874	$411K	0.0%	$71.86	-19.5%	Stock	039483102
PYPL	PAYPAL HLDGS INC COM	5,218	$407K	0.0%	$61.42	+8.7%	Stock	70450Y103
HSY	HERSHEY CO COM	2,115	$406K	0.0%	$177.98	+4.5%	Stock	427866108
DEO	DIAGEO PLC SPON ADR NEW	2,879	$404K	0.0%	$148.75	—	ADR	25243Q205
SLF	SUN LIFE FINANCIAL INC. COM	6,961	$404K	0.0%	$49.90	+4.7%	Stock	866796105
FAST	FASTENAL CO COM	5,617	$401K	0.0%	$29.29	+12.4%	Stock	311900104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,799	$398K	0.0%	$150.93	+25.2%	Stock	459200101
CCI	CROWN CASTLE INC COM	3,329	$395K	0.0%	$90.56	+12.6%	REIT	22822V101
DTE	DTE ENERGY CO COM	3,052	$392K	0.0%	$94.92	+21.0%	Stock	233331107
MAS	MASCO CORP COM	4,611	$387K	0.0%	$56.95	+30.0%	Stock	574599106
PNC	PNC FINL SVCS GROUP INC COM	2,071	$383K	0.0%	$118.02	+41.9%	Stock	693475105
EBAY	EBAY INC. COM	5,870	$382K	0.0%	$42.97	+31.0%	Stock	278642103
CCJ	CAMECO CORP COM	7,997	$382K	0.0%	$35.17	+23.5%	Stock	13321L108
BK	BANK NEW YORK MELLON CORP COM	5,300	$381K	0.0%	$45.47	+40.4%	Stock	064058100
IDXX	IDEXX LABS INC COM	752	$380K	0.0%	$477.73	+1.7%	Stock	45168D104
AER	AERCAP HOLDINGS NV SHS	4,009	$380K	0.0%	$77.35	+19.8%	Stock	N00985106
DAL	DELTA AIR LINES INC DEL COM NEW	7,453	$379K	0.0%	$41.56	+3.2%	Stock	247361702
—	BARRICK GOLD CORP COM	18,900	$376K	0.0%	$14.66	—	Stock	067901108
MMM	3M CO COM	2,724	$372K	0.0%	$85.49	+39.4%	Stock	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,619	$371K	0.0%	$78.60	+0.8%	Stock	595017104
WPM	WHEATON PRECIOUS METALS CORP COM	6,028	$368K	0.0%	$42.37	+39.3%	Stock	962879102
IR	INGERSOLL RAND INC COM	3,736	$367K	0.0%	$69.98	+32.6%	Stock	45687V106
D	DOMINION ENERGY INC COM	6,314	$365K	0.0%	$40.17	+27.4%	Stock	25746U109
FIX	COMFORT SYS USA INC COM	931	$363K	0.0%	$253.75	+29.2%	Stock	199908104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	116,051	$362K	0.0%	$2.29	—	ADR	539439109
SONY	SONY GROUP CORP SPONSORED ADR	3,746	$362K	0.0%	$96.57	—	ADR	835699307
CVE	CENOVUS ENERGY INC COM	21,388	$358K	0.0%	$17.78	+0.7%	Stock	15135U109
GM	GENERAL MTRS CO COM	7,576	$340K	0.0%	$30.42	+50.2%	Stock	37045V100
OMC	OMNICOM GROUP INC COM	3,245	$336K	0.0%	$75.58	+20.9%	Stock	681919106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	10,716	$334K	0.0%	$27.17	—	ADR	83175M205
VRSN	VERISIGN INC COM	1,747	$332K	0.0%	$205.84	-13.1%	Stock	92343E102
HAL	HALLIBURTON CO COM	11,421	$332K	0.0%	$36.77	-17.5%	Stock	406216101
SNY	SANOFI SPONSORED ADR	5,668	$327K	0.0%	$48.60	—	ADR	80105N105
DB	DEUTSCHE BANK A G NAMEN AKT	18,866	$327K	0.0%	$10.36	+50.9%	Stock	D18190898
CAG	CONAGRA BRANDS INC COM	9,985	$325K	0.0%	$24.98	+13.0%	Stock	205887102
HIG	HARTFORD FINL SVCS GROUP INC COM	2,724	$320K	0.0%	$73.24	+46.2%	Stock	416515104
PSO	PEARSON PLC SPONSORED ADR	23,509	$319K	0.0%	$12.32	—	ADR	705015105
FNV	FRANCO NEV CORP COM	2,515	$312K	0.0%	$131.08	-6.5%	Stock	351858105
LNG	CHENIERE ENERGY INC COM NEW	1,721	$310K	0.0%	$161.65	+11.2%	Stock	16411R208
QSR	RESTAURANT BRANDS INTL INC COM	4,279	$309K	0.0%	$71.37	-1.5%	Stock	76131D103
PPG	PPG INDS INC COM	2,314	$307K	0.0%	$132.72	-8.1%	Stock	693506107
ADSK	AUTODESK INC COM	1,103	$304K	0.0%	$217.82	+15.6%	Stock	052769106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,276	$304K	0.0%	$184.76	+21.6%	Stock	502431109
WEC	WEC ENERGY GROUP INC COM	3,142	$302K	0.0%	$76.78	+10.2%	Stock	92939U106
ON	ON SEMICONDUCTOR CORP COM	4,136	$300K	0.0%	$95.54	-23.8%	Stock	682189105
TXT	TEXTRON INC COM	3,385	$300K	0.0%	$75.16	+17.2%	Stock	883203101
GIB	CGI INC CL A SUB VTG	2,595	$298K	0.0%	$101.60	+6.9%	Stock	12532H104
MTD	METTLER TOLEDO INTERNATIONAL COM	198	$297K	0.0%	$1262.09	+11.2%	Stock	592688105
GIL	GILDAN ACTIVEWEAR INC COM	6,282	$296K	0.0%	$31.42	+31.8%	Stock	375916103
JCI	JOHNSON CTLS INTL PLC SHS	3,809	$296K	0.0%	$51.31	+34.4%	Stock	G51502105
CTVA	CORTEVA INC COM	5,001	$294K	0.0%	$50.64	+6.2%	Stock	22052L104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	994	$293K	0.0%	$226.39	+21.5%	Stock	G96629103
DLR	DIGITAL RLTY TR INC COM	1,783	$289K	0.0%	$121.51	+20.9%	REIT	253868103
COO	COOPER COS INC COM	2,594	$286K	0.0%	$93.83	+3.7%	Stock	216648501
NUE	NUCOR CORP COM	1,896	$285K	0.0%	$160.83	-8.7%	Stock	670346105
CORT	CORCEPT THERAPEUTICS INC COM	6,131	$284K	0.0%	$35.53	0.0%	Stock	218352102
CHD	CHURCH & DWIGHT CO INC COM	2,700	$283K	0.0%	$92.99	+8.5%	Stock	171340102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,933	$281K	0.0%	$81.61	+4.3%	Stock	N53745100
SE	SEA LTD SPONSORD ADS	2,963	$279K	0.0%	$94.28	—	ADR	81141R100
MKC	MCCORMICK & CO INC COM NON VTG	3,364	$277K	0.0%	$64.85	+15.8%	Stock	579780206
—	TOTALENERGIES SE SPONSORED ADS	4,280	$277K	0.0%	$64.62	—	ADR	89151E109
ELF	E L F BEAUTY INC COM	2,499	$272K	0.0%	$121.37	+29.3%	Stock	26856L103
EVRG	EVERGY INC COM	4,387	$272K	0.0%	$46.02	+19.7%	Stock	30034W106
DRI	DARDEN RESTAURANTS INC COM	1,635	$268K	0.0%	$142.12	+2.4%	Stock	237194105
ROK	ROCKWELL AUTOMATION INC COM	999	$268K	0.0%	$288.12	-10.0%	Stock	773903109
MRVL	MARVELL TECHNOLOGY INC COM	3,719	$268K	0.0%	$53.76	+27.9%	Stock	573874104
XYL	XYLEM INC COM	1,983	$268K	0.0%	$99.91	+31.7%	Stock	98419M100
—	INTERPUBLIC GROUP COS INC COM	8,397	$266K	0.0%	$29.81	-2.7%	Stock	460690100
AEM	AGNICO EAGLE MINES LTD COM	3,296	$266K	0.0%	$47.96	+58.2%	Stock	008474108
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,335	$265K	0.0%	$202.10	-4.6%	Stock	679580100
FANG	DIAMONDBACK ENERGY INC COM	1,534	$265K	0.0%	$146.10	+26.7%	Stock	25278X109
CPRT	COPART INC COM	5,043	$264K	0.0%	$47.64	+9.0%	Stock	217204106
SJM	SMUCKER J M CO COM NEW	2,180	$264K	0.0%	$106.93	+4.3%	Stock	832696405
BIIB	BIOGEN INC COM	1,357	$263K	0.0%	$263.45	-20.6%	Stock	09062X103
INCY	INCYTE CORP COM	3,977	$263K	0.0%	$56.66	+12.6%	Stock	45337C102
MPWR	MONOLITHIC PWR SYS INC COM	284	$263K	0.0%	$714.17	+19.5%	Stock	609839105
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	8,271	$262K	0.0%	$31.73	—	ADR	438128308
XYZ	BLOCK INC CL A	3,874	$260K	0.0%	$56.76	+13.8%	Stock	852234103
NRG	NRG ENERGY INC COM NEW	2,837	$258K	0.0%	$75.54	+3.3%	Stock	629377508
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,732	$256K	0.0%	$82.91	+1.0%	Stock	36266G107
FN	FABRINET SHS	1,077	$255K	0.0%	$212.99	+8.6%	Stock	G3323L100
AEE	AMEREN CORP COM	2,868	$251K	0.0%	$66.93	+14.7%	Stock	023608102
IRM	IRON MTN INC DEL COM	2,096	$249K	0.0%	$102.07	0.0%	REIT	46284V101
NDAQ	NASDAQ INC COM	3,395	$248K	0.0%	$56.50	+18.7%	Stock	631103108
CBOE	CBOE GLOBAL MKTS INC COM	1,207	$247K	0.0%	$169.09	+14.9%	Stock	12503M108
PODD	INSULET CORP COM	1,055	$246K	0.0%	$180.20	+14.0%	Stock	45784P101
PAYX	PAYCHEX INC COM	1,813	$243K	0.0%	$114.73	+6.3%	Stock	704326107
HPQ	HP INC COM	6,777	$243K	0.0%	$25.76	+29.1%	Stock	40434L105
PANW	PALO ALTO NETWORKS INC COM	708	$242K	0.0%	$168.32	0.0%	Stock	697435105
CNC	CENTENE CORP DEL COM	3,214	$242K	0.0%	$72.49	+1.1%	Stock	15135B101
MFC	MANULIFE FINL CORP COM	8,158	$241K	0.0%	$23.01	+16.8%	Stock	56501R106
FLUT	FLUTTER ENTMT PLC SHS	1,011	$240K	0.0%	$207.59	0.0%	Stock	G3643J108
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	8,364	$239K	0.0%	$26.13	—	ETF	35473P678
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	62,710	$238K	0.0%	$3.53	-3.5%	Stock	G4124C109
VTR	VENTAS INC COM	3,690	$237K	0.0%	$55.96	0.0%	REIT	92276F100
EXPD	EXPEDITORS INTL WASH INC COM	1,796	$236K	0.0%	$116.51	+3.2%	Stock	302130109
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	2,995	$236K	0.0%	$57.34	+28.0%	Stock	G25839104
OGN	ORGANON & CO COMMON STOCK	12,235	$234K	0.0%	$12.37	+59.3%	Stock	68622V106
HWM	HOWMET AEROSPACE INC COM	2,325	$233K	0.0%	$89.95	0.0%	Stock	443201108
RIO	RIO TINTO PLC SPONSORED ADR	3,257	$232K	0.0%	$71.17	—	ADR	767204100
NTAP	NETAPP INC COM	1,856	$229K	0.0%	$108.96	+11.1%	Stock	64110D104
ENB	ENBRIDGE INC COM	5,614	$228K	0.0%	$35.52	0.0%	Stock	29250N105
F	FORD MTR CO COM	21,384	$226K	0.0%	$10.90	-4.3%	Stock	345370860
QNST	QUINSTREET INC COM	11,784	$225K	0.0%	$9.35	+94.7%	Stock	74874Q100
LDOS	LEIDOS HOLDINGS INC COM	1,379	$225K	0.0%	$137.35	+8.5%	Stock	525327102
ING	ING GROEP N.V. SPONSORED ADR	12,363	$225K	0.0%	$13.44	—	ADR	456837103
PNW	PINNACLE WEST CAP CORP COM	2,530	$224K	0.0%	$70.74	+14.4%	Stock	723484101
SYF	SYNCHRONY FINANCIAL COM	4,493	$224K	0.0%	$42.14	+12.1%	Stock	87165B103
XEL	XCEL ENERGY INC COM	3,403	$222K	0.0%	$56.58	0.0%	Stock	98389B100
DXCM	DEXCOM INC COM	3,283	$220K	0.0%	$112.78	-27.2%	Stock	252131107
CPAY	CORPAY INC COM SHS	702	$220K	0.0%	$293.70	0.0%	Stock	219948106
PAYC	PAYCOM SOFTWARE INC COM	1,313	$219K	0.0%	$158.40	0.0%	Stock	70432V102
TFC	TRUIST FINL CORP COM	5,067	$217K	0.0%	$39.58	0.0%	Stock	89832Q109
EMN	EASTMAN CHEM CO COM	1,920	$215K	0.0%	$94.20	0.0%	Stock	277432100
TSCO	TRACTOR SUPPLY CO COM	737	$214K	0.0%	$52.53	0.0%	Stock	892356106
TROW	PRICE T ROWE GROUP INC COM	1,963	$214K	0.0%	$100.50	+1.7%	Stock	74144T108
CLOZ	PANAGRAM BBB-B CLO ETF	7,921	$213K	0.0%	$26.88	—	ETF	81752T528
KVUE	KENVUE INC COM	9,193	$213K	0.0%	$19.88	-1.2%	Stock	49177J102
KW	KENNEDY-WILSON HOLDINGS INC COM	19,130	$211K	0.0%	$9.66	+9.7%	Stock	489398107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,721	$210K	0.0%	$72.87	0.0%	Stock	192446102
NEM	NEWMONT CORP COM	3,915	$209K	0.0%	$48.40	0.0%	Stock	651639106
FE	FIRSTENERGY CORP COM	4,712	$209K	0.0%	$39.82	0.0%	Stock	337932107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,308	$208K	0.0%	$145.65	-2.3%	Stock	49338L103
FUTU	FUTU HLDGS LTD SPON ADS CL A	2,155	$206K	0.0%	$95.65	—	ADR	36118L106
RVTY	REVVITY INC COM	1,597	$204K	0.0%	$117.18	0.0%	Stock	714046109
ETR	ENTERGY CORP NEW COM	1,549	$204K	0.0%	$56.61	0.0%	Stock	29364G103
PPL	PPL CORP COM	6,116	$202K	0.0%	$29.23	0.0%	Stock	69351T106
TSN	TYSON FOODS INC CL A	3,389	$202K	0.0%	$58.18	0.0%	Stock	902494103
IQV	IQVIA HLDGS INC COM	849	$201K	0.0%	$232.83	+1.4%	Stock	46266C105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	20,053	$201K	0.0%	$8.90	—	ADR	92857W308
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	11,538	$199K	0.0%	$23.16	—	ADR	980228308
BCS	BARCLAYS PLC ADR	16,078	$195K	0.0%	$10.14	—	ADR	06738E204
STLA	STELLANTIS N.V SHS	13,600	$191K	0.0%	$18.01	—	Stock	N82405106
TELFY	TELEFONICA S A SPONSORED ADR	37,728	$183K	0.0%	$4.03	—	ADR	879382208
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	33,567	$183K	0.0%	$4.54	—	REIT	105368203
CFFN	CAPITOL FED FINL INC COM	27,118	$158K	0.0%	$4.85	+10.7%	Stock	14057J101
VTRS	VIATRIS INC COM	13,638	$158K	0.0%	$8.99	+20.2%	Stock	92556V106
—	AMCOR PLC ORD	13,402	$152K	0.0%	$8.82	+14.8%	Stock	G0250X107
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	35,368	$148K	0.0%	$4.18	—	ADR	60687Y109
AEG	AEGON LTD AMER REG 1 CERT	22,408	$143K	0.0%	$5.06	—	ADR	0076CA104
GNL	GLOBAL NET LEASE INC COM NEW	17,003	$143K	0.0%	$7.35	—	REIT	379378201
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	11,253	$142K	0.0%	$12.63	—	ADR	86562M209
SAN	BANCO SANTANDER S.A. ADR	25,415	$130K	0.0%	$4.08	—	ADR	05964H105
—	WALGREENS BOOTS ALLIANCE INC COM	12,626	$113K	0.0%	$24.75	—	Stock	931427108
ADAM	NEW YORK MTG TR INC COM	12,728	$80,568	0.0%	$6.33	—	REIT	649604840
PBI	PITNEY BOWES INC COM	10,630	$75,792	0.0%	$3.42	+96.9%	Stock	724479100
OSUR	ORASURE TECHNOLOGIES INC COM	12,521	$53,465	0.0%	$6.55	-34.4%	Stock	68554V108
DDD	3-D SYS CORP DEL COM NEW	18,121	$51,464	0.0%	$2.88	0.0%	Stock	88554D205
PL	PLANET LABS PBC COM CL A	12,342	$27,523	0.0%	$1.94	+14.7%	Stock	72703X106
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	11,017	$22,695	0.0%	$2.26	—	ADR	204409601