Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES CALIFORNIA MUNI BOND ETF	1,346,273	$75.77M	6.2%	$56.28	—	ETF	464288356
CLOI	VANECK CLO ETF	851,911	$45.01M	3.7%	$52.88	—	ETF	92189H748
AAPL	APPLE INC COM	174,745	$38.82M	3.2%	$193.26	+19.4%	Stock	037833100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,831,035	$36.93M	3.0%	$20.60	—	ETF	46138E784
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	1,324,592	$33.83M	2.8%	$25.56	—	ETF	78464A649
IVV	ISHARES CORE S&P 500 ETF	57,371	$32.24M	2.6%	$478.13	—	ETF	464287200
MSFT	MICROSOFT CORP COM	84,285	$31.64M	2.6%	$345.04	+17.4%	Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	482,249	$26.03M	2.1%	$48.25	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	237,417	$25.73M	2.1%	$100.85	+25.6%	Stock	67066G104
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,048,140	$25M	2.0%	$24.70	—	ETF	46138E206
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	225,936	$22.35M	1.8%	$96.02	—	ETF	464287226
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	393,426	$20.66M	1.7%	$51.85	—	ETF	464288638
IAU	ISHARES GOLD TRUST	350,144	$20.64M	1.7%	$35.60	—	ETF	464285204
META	META PLATFORMS INC CL A	33,554	$19.34M	1.6%	$439.47	+46.4%	Stock	30303M102
GDX	VANECK GOLD MINERS ETF	403,048	$18.53M	1.5%	$33.33	—	ETF	92189F106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	337,648	$16.88M	1.4%	$49.03	—	ETF	46435G672
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	150,274	$15.59M	1.3%	$103.43	—	ETF	464288653
MCHI	ISHARES MSCI CHINA ETF	276,479	$15.04M	1.2%	$40.35	—	ETF	46429B671
VIG	VANGUARD DIVIDEND APPRECIATION ETF	76,331	$14.81M	1.2%	$165.61	—	ETF	921908844
AMZN	AMAZON COM INC COM	76,316	$14.52M	1.2%	$171.04	+26.9%	Stock	023135106
HODL	VANECK BITCOIN ETF	589,536	$13.74M	1.1%	$33.53	—	ETF	92189K105
GOOGL	ALPHABET INC CAP STK CL A	83,189	$12.86M	1.0%	$158.49	+14.0%	Stock	02079K305
XCEM	COLUMBIA EM CORE EX-CHINA ETF	414,604	$12.25M	1.0%	$29.60	—	ETF	19762B202
XYZ	BLOCK INC CL A	225,340	$12.24M	1.0%	$74.35	+0.4%	Stock	852234103
EZU	ISHARES MSCI EUROZONE ETF	207,022	$11.02M	0.9%	$42.35	—	ETF	464286608
AVGO	BROADCOM INC COM	60,645	$10.15M	0.8%	$159.54	+31.5%	Stock	11135F101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	103,556	$9.876M	0.8%	$96.13	—	ETF	464287440
GLD	SPDR GOLD SHARES	33,762	$9.728M	0.8%	$175.13	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,172	$9.678M	0.8%	$371.10	+31.0%	Stock	084670702
LLY	ELI LILLY & CO COM	11,670	$9.639M	0.8%	$555.37	+48.9%	Stock	532457108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	106,191	$9.62M	0.8%	$85.72	—	ETF	464288281
XOM	EXXON MOBIL CORP COM	76,329	$9.078M	0.7%	$101.78	+5.3%	Stock	30231G102
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	227,091	$8.711M	0.7%	$33.30	—	ETF	46434G855
JPM	JPMORGAN CHASE & CO. COM	34,898	$8.561M	0.7%	$159.60	+57.2%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	54,300	$8.483M	0.7%	$155.61	+17.3%	Stock	02079K107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	58,043	$8.475M	0.7%	$129.13	—	ETF	81369Y209
IJR	ISHARES CORE S&P SMALL CAP ETF	79,622	$8.326M	0.7%	$105.42	—	ETF	464287804
V	VISA INC COM CL A	21,735	$7.617M	0.6%	$259.19	+29.8%	Stock	92826C839
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	136,429	$7.516M	0.6%	$61.11	—	ETF	46434G764
UNH	UNITEDHEALTH GROUP INC COM	14,342	$7.512M	0.6%	$481.17	+3.8%	Stock	91324P102
DOCU	DOCUSIGN INC COM	90,060	$7.331M	0.6%	$46.44	+88.6%	Stock	256163106
COST	COSTCO WHSL CORP NEW COM	6,916	$6.541M	0.5%	$613.84	+58.1%	Stock	22160K105
WMT	WALMART INC COM	71,811	$6.304M	0.5%	$58.47	+59.0%	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	10,424	$5.713M	0.5%	$420.96	+28.8%	Stock	57636Q104
EWU	ISHARES MSCI UNITED KINGDOM ETF	151,919	$5.692M	0.5%	$31.91	—	ETF	46435G334
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10,366	$5.622M	0.5%	$434.79	—	ETF	92204A702
NFLX	NETFLIX INC COM	5,599	$5.221M	0.4%	$53.58	+77.5%	Stock	64110L106
PG	PROCTER AND GAMBLE CO COM	30,425	$5.185M	0.4%	$146.67	+11.8%	Stock	742718109
VIS	VANGUARD INDUSTRIALS ETF	20,624	$5.105M	0.4%	$222.68	—	ETF	92204A603
VTV	VANGUARD VALUE ETF	29,114	$5.029M	0.4%	$141.29	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	29,441	$4.882M	0.4%	$150.35	+1.4%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	106,203	$4.807M	0.4%	$39.73	—	ETF	922042858
ABBV	ABBVIE INC COM	22,725	$4.761M	0.4%	$148.37	+27.6%	Stock	00287Y109
VDE	VANGUARD ENERGY ETF	35,322	$4.582M	0.4%	$125.88	—	ETF	92204A306
EWD	ISHARES MSCI SWEDEN ETF	105,249	$4.429M	0.4%	$42.08	—	ETF	464286756
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	99,473	$4.387M	0.4%	$40.07	—	ETF	464286665
EEM	ISHARES MSCI EMERGING MARKETS ETF	100,381	$4.387M	0.4%	$38.47	—	ETF	464287234
VOO	VANGUARD S&P 500 ETF	7,540	$3.875M	0.3%	$392.70	—	ETF	922908363
GBIL	ACCESS TREASURY 0-1 YEAR ETF	36,856	$3.692M	0.3%	$100.05	—	ETF	381430529
COP	CONOCOPHILLIPS COM	33,945	$3.565M	0.3%	$106.90	-9.5%	Stock	20825C104
ORCL	ORACLE CORP COM	25,162	$3.518M	0.3%	$111.26	+45.2%	Stock	68389X105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	115,136	$3.433M	0.3%	$17.69	—	ETF	00326A104
CVX	CHEVRON CORP NEW COM	19,799	$3.312M	0.3%	$144.21	+4.3%	Stock	166764100
HD	HOME DEPOT INC COM	8,739	$3.203M	0.3%	$323.43	+17.7%	Stock	437076102
EWJ	ISHARES MSCI JAPAN ETF	46,122	$3.162M	0.3%	$71.54	—	ETF	46434G822
PULS	PGIM ULTRA SHORT BOND ETF	61,937	$3.08M	0.3%	$49.65	—	ETF	69344A107
VDC	VANGUARD CONSUMER STAPLES ETF	13,973	$3.058M	0.2%	$184.36	—	ETF	92204A207
GS	GOLDMAN SACHS GROUP INC COM	5,531	$3.022M	0.2%	$337.47	+75.0%	Stock	38141G104
ABT	ABBOTT LABS COM	22,498	$2.984M	0.2%	$103.40	+21.4%	Stock	002824100
IYF	ISHARES U.S. FINANCIALS ETF	26,151	$2.951M	0.2%	$110.90	—	ETF	464287788
TSLA	TESLA INC COM	11,372	$2.947M	0.2%	$286.11	+16.5%	Stock	88160R101
PGR	PROGRESSIVE CORP COM	10,348	$2.929M	0.2%	$127.16	+92.9%	Stock	743315103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30,059	$2.899M	0.2%	$71.60	—	ETF	81369Y852
LIN	LINDE PLC SHS	6,089	$2.835M	0.2%	$382.41	+16.3%	Stock	G54950103
KO	COCA COLA CO COM	39,458	$2.826M	0.2%	$56.68	+14.6%	Stock	191216100
AMGN	AMGEN INC COM	8,898	$2.772M	0.2%	$260.01	+10.5%	Stock	031162100
MRK	MERCK & CO INC COM	29,888	$2.683M	0.2%	$100.68	-10.5%	Stock	58933Y105
BAC	BANK AMERICA CORP COM	63,775	$2.661M	0.2%	$29.19	+49.5%	Stock	060505104
EWC	ISHARES MSCI CANADA ETF	64,488	$2.628M	0.2%	$34.10	—	ETF	464286509
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,725	$2.599M	0.2%	$558.87	0.0%	Stock	L8681T102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	7,963	$2.592M	0.2%	$368.77	—	ETF	92204A108
MPC	MARATHON PETE CORP COM	16,585	$2.416M	0.2%	$134.65	+7.8%	Stock	56585A102
MCD	MCDONALDS CORP COM	7,414	$2.316M	0.2%	$273.24	+7.2%	Stock	580135101
SYK	STRYKER CORPORATION COM	6,075	$2.261M	0.2%	$288.43	+30.7%	Stock	863667101
TMO	THERMO FISHER SCIENTIFIC INC COM	4,504	$2.241M	0.2%	$522.01	+3.4%	Stock	883556102
PEP	PEPSICO INC COM	14,467	$2.169M	0.2%	$157.07	-8.7%	Stock	713448108
CAT	CATERPILLAR INC COM	6,566	$2.165M	0.2%	$273.79	+28.5%	Stock	149123101
BSX	BOSTON SCIENTIFIC CORP COM	21,188	$2.137M	0.2%	$58.16	+73.1%	Stock	101137107
PM	PHILIP MORRIS INTL INC COM	13,426	$2.131M	0.2%	$94.04	+45.7%	Stock	718172109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	51,250	$2.089M	0.2%	$37.90	—	ETF	78468R853
GILD	GILEAD SCIENCES INC COM	18,637	$2.088M	0.2%	$74.65	+34.7%	Stock	375558103
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	41,226	$2.006M	0.2%	$49.46	—	ETF	46641Q233
ISRG	INTUITIVE SURGICAL INC COM NEW	4,028	$1.995M	0.2%	$340.93	+62.2%	Stock	46120E602
MRSH	MARSH & MCLENNAN COS INC COM	8,072	$1.97M	0.2%	$187.53	+19.1%	Stock	571748102
MS	MORGAN STANLEY COM NEW	16,861	$1.967M	0.2%	$108.75	+15.8%	Stock	617446448
LOW	LOWES COS INC COM	8,302	$1.936M	0.2%	$216.90	+11.6%	Stock	548661107
ADBE	ADOBE INC COM	4,860	$1.864M	0.2%	$497.36	-13.8%	Stock	00724F101
GE	GE AEROSPACE COM NEW	9,114	$1.824M	0.1%	$117.78	+66.2%	Stock	369604301
RTX	RTX CORPORATION COM	13,727	$1.818M	0.1%	$91.78	+35.9%	Stock	75513E101
ELV	ELEVANCE HEALTH INC COM	4,178	$1.817M	0.1%	$438.61	-10.1%	Stock	036752103
CSCO	CISCO SYS INC COM	29,370	$1.812M	0.1%	$52.39	+14.7%	Stock	17275R102
CRM	SALESFORCE INC COM	6,647	$1.784M	0.1%	$238.29	+29.7%	Stock	79466L302
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	42,930	$1.776M	0.1%	$32.53	—	ADR	110448107
AFL	AFLAC INC COM	15,744	$1.751M	0.1%	$72.95	+42.7%	Stock	001055102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,409	$1.736M	0.1%	$163.93	—	ETF	81369Y803
BLK	BLACKROCK INC COM	1,830	$1.732M	0.1%	$853.60	+12.7%	Stock	09290D101
MCK	MCKESSON CORP COM	2,573	$1.732M	0.1%	$439.50	+40.1%	Stock	58155Q103
ADP	AUTOMATIC DATA PROCESSING INC COM	5,566	$1.701M	0.1%	$238.53	+23.8%	Stock	053015103
IUSV	ISHARES CORE S&P US VALUE ETF	18,377	$1.696M	0.1%	$74.62	—	ETF	464287663
INTU	INTUIT COM	2,713	$1.666M	0.1%	$565.91	+5.6%	Stock	461202103
NVO	NOVO-NORDISK A S ADR	23,761	$1.65M	0.1%	$93.01	—	ADR	670100205
AMAT	APPLIED MATLS INC COM	11,240	$1.631M	0.1%	$143.15	+16.4%	Stock	038222105
HON	HONEYWELL INTL INC COM	7,703	$1.631M	0.1%	$177.85	+11.6%	Stock	438516106
NEE	NEXTERA ENERGY INC COM	22,838	$1.619M	0.1%	$59.43	+15.5%	Stock	65339F101
WFC	WELLS FARGO CO NEW COM	22,499	$1.615M	0.1%	$46.75	+57.7%	Stock	949746101
VRTX	VERTEX PHARMACEUTICALS INC COM	3,307	$1.603M	0.1%	$389.30	+19.7%	Stock	92532F100
SPGI	S&P GLOBAL INC COM	3,152	$1.602M	0.1%	$410.39	+23.7%	Stock	78409V104
VLO	VALERO ENERGY CORP COM	12,065	$1.593M	0.1%	$121.54	+6.4%	Stock	91913Y100
AXP	AMERICAN EXPRESS CO COM	5,894	$1.586M	0.1%	$170.14	+71.9%	Stock	025816109
AMD	ADVANCED MICRO DEVICES INC COM	15,408	$1.583M	0.1%	$112.70	-1.3%	Stock	007903107
NTNX	NUTANIX INC CL A	22,483	$1.57M	0.1%	$69.19	0.0%	Stock	67059N108
ETN	EATON CORP PLC SHS	5,668	$1.541M	0.1%	$215.29	+43.3%	Stock	G29183103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,873	$1.521M	0.1%	$309.77	+12.8%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	7,364	$1.51M	0.1%	$222.36	-2.4%	Stock	235851102
TXN	TEXAS INSTRS INC COM	8,401	$1.51M	0.1%	$165.78	+9.9%	Stock	882508104
UNP	UNION PAC CORP COM	6,350	$1.5M	0.1%	$218.07	+8.0%	Stock	907818108
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	26,375	$1.48M	0.1%	$54.89	—	ETF	46641Q217
AZN	ASTRAZENECA PLC SPONSORED ADR	19,723	$1.45M	0.1%	$68.79	—	ADR	046353108
BHP	BHP GROUP LTD SPONSORED ADS	29,529	$1.433M	0.1%	$57.12	—	ADR	088606108
IEUR	ISHARES CORE MSCI EUROPE ETF	23,801	$1.432M	0.1%	$54.12	—	ETF	46434V738
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,843	$1.427M	0.1%	$42.63	—	ADR	404280406
AON	AON PLC SHS CL A	3,560	$1.421M	0.1%	$329.96	+15.7%	Stock	G0403H108
CI	THE CIGNA GROUP COM	4,312	$1.419M	0.1%	$281.44	+5.1%	Stock	125523100
BKNG	BOOKING HOLDINGS INC COM	304	$1.401M	0.1%	$3642.95	+30.4%	Stock	09857L108
XBI	SPDR S&P BIOTECH ETF	17,223	$1.397M	0.1%	$90.06	—	ETF	78464A870
FISV	FISERV INC COM	6,302	$1.392M	0.1%	$142.49	+53.7%	Stock	337738108
LMT	LOCKHEED MARTIN CORP COM	3,083	$1.377M	0.1%	$429.95	+4.3%	Stock	539830109
CMCSA	COMCAST CORP NEW CL A	37,095	$1.369M	0.1%	$40.32	-13.1%	Stock	20030N101
SAP	SAP SE SPON ADR	4,953	$1.33M	0.1%	$154.82	—	ADR	803054204
BKR	BAKER HUGHES COMPANY CL A	29,968	$1.317M	0.1%	$33.45	+31.0%	Stock	05722G100
QQQ	INVESCO QQQ TRUST SERIES I	2,775	$1.301M	0.1%	$468.92	—	ETF	46090E103
PFE	PFIZER INC COM	50,967	$1.292M	0.1%	$28.09	-12.0%	Stock	717081103
ZTS	ZOETIS INC CL A	7,813	$1.286M	0.1%	$172.72	-4.7%	Stock	98978V103
LRCX	LAM RESEARCH CORP COM NEW	17,479	$1.271M	0.1%	$76.37	+2.3%	Stock	512807306
OXY	OCCIDENTAL PETE CORP COM	25,163	$1.242M	0.1%	$58.49	-18.2%	Stock	674599105
VOX	VANGUARD COMMUNICATION SERVICES ETF	8,365	$1.241M	0.1%	$105.19	—	ETF	92204A884
—	UNILEVER PLC SPON ADR NEW	20,814	$1.239M	0.1%	$49.92	—	ADR	904767704
XLF	FINANCIAL SELECT SECTOR SPDR FUND	24,845	$1.238M	0.1%	$48.85	—	ETF	81369Y605
—	HESS CORP COM	7,710	$1.231M	0.1%	$150.67	—	Stock	42809H107
OKE	ONEOK INC NEW COM	12,341	$1.224M	0.1%	$62.53	+51.9%	Stock	682680103
CDNS	CADENCE DESIGN SYSTEM INC COM	4,798	$1.22M	0.1%	$256.00	+8.6%	Stock	127387108
KLAC	KLA CORP COM NEW	1,789	$1.216M	0.1%	$529.29	+35.1%	Stock	482480100
ITW	ILLINOIS TOOL WKS INC COM	4,904	$1.216M	0.1%	$231.84	+8.1%	Stock	452308109
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	47,048	$1.195M	0.1%	$20.48	—	ADR	500472303
TMUS	T-MOBILE US INC COM	4,427	$1.181M	0.1%	$150.33	+61.7%	Stock	872590104
DE	DEERE & CO COM	2,508	$1.177M	0.1%	$390.87	+18.1%	Stock	244199105
NOC	NORTHROP GRUMMAN CORP COM	2,263	$1.159M	0.1%	$435.75	+7.9%	Stock	666807102
BA	BOEING CO COM	6,761	$1.153M	0.1%	$202.95	-14.7%	Stock	097023105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	84,273	$1.148M	0.1%	$8.71	—	ADR	05946K101
RY	ROYAL BK CDA COM	10,182	$1.148M	0.1%	$95.25	+23.6%	Stock	780087102
T	AT&T INC COM	40,524	$1.146M	0.1%	$17.93	+35.8%	Stock	00206R102
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	16,922	$1.145M	0.1%	$65.04	—	ETF	33737J232
SBUX	STARBUCKS CORP COM	11,628	$1.141M	0.1%	$95.81	+5.4%	Stock	855244109
DIS	DISNEY WALT CO COM	11,534	$1.138M	0.1%	$95.49	+11.3%	Stock	254687106
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,565	$1.133M	0.1%	$115.51	+40.3%	Stock	45866F104
MDT	MEDTRONIC PLC SHS	12,401	$1.114M	0.1%	$77.97	+12.1%	Stock	G5960L103
APH	AMPHENOL CORP NEW CL A	16,886	$1.108M	0.1%	$54.59	+24.1%	Stock	032095101
CMI	CUMMINS INC COM	3,520	$1.103M	0.1%	$237.40	+45.8%	Stock	231021106
CB	CHUBB LIMITED COM	3,650	$1.102M	0.1%	$209.31	+32.0%	Stock	H1467J104
QCOM	QUALCOMM INC COM	7,076	$1.087M	0.1%	$141.41	+12.9%	Stock	747525103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,302	$1.086M	0.1%	$72.03	—	ETF	81369Y308
MDLZ	MONDELEZ INTL INC CL A	15,895	$1.078M	0.1%	$64.50	-7.4%	Stock	609207105
SPG	SIMON PPTY GROUP INC NEW COM	6,494	$1.078M	0.1%	$110.92	+50.4%	REIT	828806109
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,414	$1.057M	0.1%	$323.92	+36.3%	Stock	620076307
BMY	BRISTOL-MYERS SQUIBB CO COM	17,024	$1.038M	0.1%	$49.79	+11.4%	Stock	110122108
GSK	GSK PLC SPONSORED ADR	26,740	$1.036M	0.1%	$36.62	—	ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC COM	723	$1.036M	0.1%	$67.53	+28.8%	Stock	67103H107
FDX	FEDEX CORP COM	4,243	$1.034M	0.1%	$245.44	+3.3%	Stock	31428X106
ADI	ANALOG DEVICES INC COM	5,120	$1.033M	0.1%	$187.66	+13.5%	Stock	032654105
MAR	MARRIOTT INTL INC NEW CL A	4,320	$1.029M	0.1%	$194.88	+38.2%	Stock	571903202
SHEL	SHELL PLC SPON ADS	13,974	$1.024M	0.1%	$65.04	—	ADR	780259305
IMO	IMPERIAL OIL LTD COM NEW	14,033	$1.015M	0.1%	$52.79	+27.1%	Stock	453038408
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	19,872	$1.015M	0.1%	$51.07	—	ETF	78464A508
WM	WASTE MGMT INC DEL COM	4,359	$1.009M	0.1%	$165.08	+32.3%	Stock	94106L109
CME	CME GROUP INC COM	3,798	$1.008M	0.1%	$203.20	+19.3%	Stock	12572Q105
KR	KROGER CO COM	14,820	$1.003M	0.1%	$45.17	+37.9%	Stock	501044101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,509	$1M	0.1%	$645.47	—	ADR	N07059210
GD	GENERAL DYNAMICS CORP COM	3,643	$993K	0.1%	$236.42	+8.2%	Stock	369550108
TT	TRANE TECHNOLOGIES PLC SHS	2,941	$991K	0.1%	$229.14	+56.7%	Stock	G8994E103
CL	COLGATE PALMOLIVE CO COM	10,540	$988K	0.1%	$77.04	+14.0%	Stock	194162103
SLB	SCHLUMBERGER LTD COM STK	23,249	$972K	0.1%	$52.27	-23.7%	Stock	806857108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	12,962	$928K	0.1%	$64.50	—	ETF	46641Q225
COR	CENCORA INC COM	3,333	$927K	0.1%	$189.93	+31.4%	Stock	03073E105
REGN	REGENERON PHARMACEUTICALS COM	1,445	$916K	0.1%	$802.94	-14.8%	Stock	75886F107
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	117,353	$911K	0.1%	$5.76	—	ADR	294821608
SHW	SHERWIN WILLIAMS CO COM	2,605	$910K	0.1%	$291.09	+19.6%	Stock	824348106
ANET	ARISTA NETWORKS INC COM SHS	11,719	$908K	0.1%	$102.77	-1.3%	Stock	040413205
TJX	TJX COS INC NEW COM	7,441	$906K	0.1%	$88.08	+36.3%	Stock	872540109
SNPS	SYNOPSYS INC COM	2,113	$906K	0.1%	$473.33	+2.6%	Stock	871607107
UBER	UBER TECHNOLOGIES INC COM	12,360	$901K	0.1%	$72.04	0.0%	Stock	90353T100
SONY	SONY GROUP CORP SPONSORED ADR	35,422	$899K	0.1%	$30.82	—	ADR	835699307
SU	SUNCOR ENERGY INC NEW COM	23,151	$896K	0.1%	$30.29	+23.6%	Stock	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,353	$889K	0.1%	$166.00	—	ADR	874039100
MU	MICRON TECHNOLOGY INC COM	10,220	$888K	0.1%	$76.51	+25.1%	Stock	595112103
PLD	PROLOGIS INC. COM	7,932	$887K	0.1%	$113.29	-1.2%	REIT	74340W103
MCO	MOODYS CORP COM	1,902	$886K	0.1%	$355.45	+34.6%	Stock	615369105
MO	ALTRIA GROUP INC COM	14,524	$872K	0.1%	$36.47	+39.9%	Stock	02209S103
COF	CAPITAL ONE FINL CORP COM	4,809	$862K	0.1%	$123.43	+51.3%	Stock	14040H105
AZO	AUTOZONE INC COM	226	$862K	0.1%	$2678.77	+28.8%	Stock	053332102
AMP	AMERIPRISE FINL INC COM	1,778	$861K	0.1%	$339.49	+52.8%	Stock	03076C106
CNQ	CANADIAN NAT RES LTD COM	27,905	$859K	0.1%	$31.97	-7.5%	Stock	136385101
NOW	SERVICENOW INC COM	1,079	$859K	0.1%	$135.13	+42.6%	Stock	81762P102
POWL	POWELL INDS INC COM	5,030	$857K	0.1%	$73.26	+184.1%	Stock	739128106
VZ	VERIZON COMMUNICATIONS INC COM	18,838	$854K	0.1%	$35.22	+12.4%	Stock	92343V104
CORT	CORCEPT THERAPEUTICS INC COM	7,406	$846K	0.1%	$39.07	+55.8%	Stock	218352102
TRV	TRAVELERS COMPANIES INC COM	3,181	$841K	0.1%	$173.83	+41.2%	Stock	89417E109
CP	CANADIAN PACIFIC KANSAS CITY COM	11,968	$840K	0.1%	$76.85	-1.6%	Stock	13646K108
ROP	ROPER TECHNOLOGIES INC COM	1,399	$825K	0.1%	$502.92	+10.8%	Stock	776696106
PSX	PHILLIPS 66 COM	6,667	$823K	0.1%	$114.21	+4.4%	Stock	718546104
AJG	GALLAGHER ARTHUR J & CO COM	2,368	$818K	0.1%	$223.51	+40.2%	Stock	363576109
TD	TORONTO DOMINION BK ONT COM NEW	13,602	$815K	0.1%	$60.41	-3.6%	Stock	891160509
PH	PARKER-HANNIFIN CORP COM	1,325	$805K	0.1%	$438.89	+47.8%	Stock	701094104
CVS	CVS HEALTH CORP COM	11,810	$800K	0.1%	$61.66	-6.0%	Stock	126650100
WMB	WILLIAMS COS INC COM	13,241	$791K	0.1%	$35.11	+57.9%	Stock	969457100
CTAS	CINTAS CORP COM	3,807	$782K	0.1%	$180.09	+9.8%	Stock	172908105
URI	UNITED RENTALS INC COM	1,244	$780K	0.1%	$495.74	+37.6%	Stock	911363109
TM	TOYOTA MOTOR CORP ADS	4,411	$779K	0.1%	$191.70	—	ADR	892331307
MET	METLIFE INC COM	9,630	$773K	0.1%	$61.01	+33.0%	Stock	59156R108
EOG	EOG RES INC COM	5,986	$768K	0.1%	$117.50	+6.5%	Stock	26875P101
SPY	SPDR S&P 500 ETF TRUST	1,354	$757K	0.1%	$559.28	—	ETF	78462F103
AIG	AMERICAN INTL GROUP INC COM NEW	8,690	$756K	0.1%	$61.19	+24.5%	Stock	026874784
CBRE	CBRE GROUP INC CL A	5,776	$755K	0.1%	$87.22	+55.8%	Stock	12504L109
TRI	THOMSON REUTERS CORP COM	4,325	$747K	0.1%	$129.14	+29.0%	Stock	884903808
C	CITIGROUP INC COM NEW	10,443	$741K	0.1%	$67.12	+11.1%	Stock	172967424
HCA	HCA HEALTHCARE INC COM	2,133	$737K	0.1%	$274.29	+16.4%	Stock	40412C101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,390	$736K	0.1%	$59.42	—	ETF	92206C706
GEV	GE VERNOVA INC COM	2,400	$733K	0.1%	$196.57	+77.1%	Stock	36828A101
APD	AIR PRODS & CHEMS INC COM	2,483	$732K	0.1%	$274.66	+9.4%	Stock	009158106
CSX	CSX CORP COM	24,800	$730K	0.1%	$30.80	+1.7%	Stock	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,895	$720K	0.1%	$182.91	+30.9%	Stock	459200101
AMT	AMERICAN TOWER CORP NEW COM	3,300	$718K	0.1%	$177.50	+6.8%	REIT	03027X100
HLN	HALEON PLC SPON ADS	69,573	$716K	0.1%	$8.52	—	ADR	405552100
RSG	REPUBLIC SVCS INC COM	2,949	$714K	0.1%	$158.96	+39.6%	Stock	760759100
ABNB	AIRBNB INC COM CL A	5,976	$714K	0.1%	$130.73	+2.5%	Stock	009066101
KMB	KIMBERLY-CLARK CORP COM	5,014	$713K	0.1%	$117.22	+10.7%	Stock	494368103
SHOP	SHOPIFY INC CL A SUB VTG SHS	7,448	$711K	0.1%	$69.39	+57.0%	Stock	82509L107
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,334	$703K	0.1%	$68.73	+27.8%	Stock	69608A108
KGC	KINROSS GOLD CORP COM	55,602	$701K	0.1%	$5.01	+123.8%	Stock	496902404
EMR	EMERSON ELEC CO COM	6,358	$697K	0.1%	$102.57	+15.8%	Stock	291011104
PHM	PULTE GROUP INC COM	6,761	$695K	0.1%	$87.03	+23.2%	Stock	745867101
BP	BP PLC SPONSORED ADR	20,555	$695K	0.1%	$36.06	—	ADR	055622104
NKE	NIKE INC CL B	10,843	$688K	0.1%	$89.24	-19.3%	Stock	654106103
RELX	RELX PLC SPONSORED ADR	13,636	$687K	0.1%	$39.08	—	ADR	759530108
BDX	BECTON DICKINSON & CO COM	3,000	$687K	0.1%	$238.00	-4.5%	Stock	075887109
DD	DUPONT DE NEMOURS INC COM	9,105	$680K	0.1%	$30.01	+6.3%	Stock	26614N102
WELL	WELLTOWER INC COM	4,398	$674K	0.1%	$79.95	+75.5%	REIT	95040Q104
SPNT	SIRIUSPOINT LTD COM	38,526	$666K	0.1%	$10.14	+47.0%	Stock	G8192H106
DVN	DEVON ENERGY CORP NEW COM	17,680	$661K	0.1%	$44.43	-22.2%	Stock	25179M103
BMO	BANK MONTREAL QUE COM	6,837	$653K	0.1%	$81.58	+18.1%	Stock	063671101
GWW	GRAINGER W W INC COM	659	$651K	0.1%	$770.07	+33.2%	Stock	384802104
CEG	CONSTELLATION ENERGY CORP COM	3,223	$650K	0.1%	$130.05	+105.0%	Stock	21037T109
GLW	CORNING INC COM	14,187	$649K	0.1%	$31.17	+55.7%	Stock	219350105
LEN	LENNAR CORP CL A	5,650	$648K	0.1%	$116.00	+6.1%	Stock	526057104
MMM	3M CO COM	4,386	$644K	0.1%	$104.91	+37.8%	Stock	88579Y101
—	KELLANOVA COM	7,785	$642K	0.1%	$56.41	+41.9%	Stock	487836108
TDG	TRANSDIGM GROUP INC COM	464	$642K	0.1%	$915.84	+36.2%	Stock	893641100
GRMN	GARMIN LTD SHS	2,949	$640K	0.1%	$113.96	+86.8%	Stock	H2906T109
PCAR	PACCAR INC COM	6,417	$625K	0.1%	$77.55	+32.8%	Stock	693718108
VMC	VULCAN MATLS CO COM	2,671	$623K	0.1%	$221.90	+13.7%	Stock	929160109
IDCC	INTERDIGITAL INC COM	2,997	$620K	0.1%	$86.92	+131.6%	Stock	45867G101
ECL	ECOLAB INC COM	2,440	$619K	0.1%	$197.88	+26.1%	Stock	278865100
RF	REGIONS FINANCIAL CORP NEW COM	28,462	$618K	0.1%	$17.38	+28.9%	Stock	7591EP100
YUM	YUM BRANDS INC COM	3,922	$617K	0.1%	$127.38	+11.2%	Stock	988498101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	7,285	$615K	0.1%	$72.34	+10.9%	Stock	74251V102
NSC	NORFOLK SOUTHN CORP COM	2,552	$604K	0.0%	$211.45	+13.2%	Stock	655844108
DHI	D R HORTON INC COM	4,699	$597K	0.0%	$120.81	+9.9%	Stock	23331A109
DUK	DUKE ENERGY CORP NEW COM NEW	4,868	$594K	0.0%	$90.39	+22.3%	Stock	26441C204
CRH	CRH PLC ORD	6,697	$589K	0.0%	$57.82	+68.9%	Stock	G25508105
VRSN	VERISIGN INC COM	2,311	$587K	0.0%	$212.29	+6.1%	Stock	92343E102
—	SPRINGWORKS THERAPEUTICS INC COM	13,252	$585K	0.0%	$36.13	—	Stock	85205L107
MNST	MONSTER BEVERAGE CORP NEW COM	9,964	$583K	0.0%	$55.32	-5.8%	Stock	61174X109
CASY	CASEYS GEN STORES INC COM	1,341	$582K	0.0%	$287.67	+41.8%	Stock	147528103
HLT	HILTON WORLDWIDE HLDGS INC COM	2,546	$579K	0.0%	$164.95	+50.7%	Stock	43300A203
SO	SOUTHERN CO COM	6,298	$579K	0.0%	$67.46	+24.7%	Stock	842587107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,753	$574K	0.0%	$63.70	—	ADR	636274409
AME	AMETEK INC COM	3,333	$574K	0.0%	$160.20	+12.7%	Stock	031100100
ALC	ALCON AG ORD SHS	5,965	$566K	0.0%	$81.22	+10.1%	Stock	H01301128
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	19,812	$562K	0.0%	$25.95	—	ADR	83175M205
AGCO	AGCO CORP COM	6,071	$562K	0.0%	$95.48	+1.1%	Stock	001084102
ALL	ALLSTATE CORP COM	2,705	$560K	0.0%	$123.67	+54.7%	Stock	020002101
RACE	FERRARI N V COM	1,284	$549K	0.0%	$344.89	+30.4%	Stock	N3167Y103
STT	STATE STR CORP COM	6,125	$548K	0.0%	$72.03	+28.8%	Stock	857477103
AEP	AMERICAN ELEC PWR CO INC COM	5,004	$547K	0.0%	$76.45	+28.8%	Stock	025537101
BK	BANK NEW YORK MELLON CORP COM	6,421	$539K	0.0%	$51.80	+59.4%	Stock	064058100
PANW	PALO ALTO NETWORKS INC COM	3,143	$536K	0.0%	$182.42	+1.4%	Stock	697435105
RCL	ROYAL CARIBBEAN GROUP COM	2,608	$536K	0.0%	$105.98	+120.1%	Stock	V7780T103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	139,091	$531K	0.0%	$2.37	—	ADR	539439109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	10,802	$527K	0.0%	$48.94	—	ETF	92203J407
IBB	ISHARES BIOTECHNOLOGY ETF	4,119	$527K	0.0%	$132.21	—	ETF	464287556
BN	BROOKFIELD CORP CL A LTD VT SH	10,020	$525K	0.0%	$22.69	+65.6%	Stock	11271J107
TEL	TE CONNECTIVITY PLC ORD SHS	3,701	$523K	0.0%	$146.85	-0.2%	Stock	G87052109
HWM	HOWMET AEROSPACE INC COM	4,030	$523K	0.0%	$104.71	+21.0%	Stock	443201108
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,353	$520K	0.0%	$61.47	-11.5%	Stock	169656105
—	DISCOVER FINL SVCS COM	3,043	$519K	0.0%	$94.97	—	Stock	254709108
TSN	TYSON FOODS INC CL A	8,122	$518K	0.0%	$57.45	-1.0%	Stock	902494103
FTNT	FORTINET INC COM	5,383	$518K	0.0%	$64.72	+56.6%	Stock	34959E109
PYPL	PAYPAL HLDGS INC COM	7,870	$514K	0.0%	$67.61	+14.9%	Stock	70450Y103
EQIX	EQUINIX INC COM	624	$509K	0.0%	$764.71	+15.1%	REIT	29444U700
ARGX	ARGENX SE SPONSORED ADR	858	$508K	0.0%	$498.13	—	ADR	04016X101
ENB	ENBRIDGE INC COM	11,393	$505K	0.0%	$37.60	+10.1%	Stock	29250N105
TGTX	TG THERAPEUTICS INC COM	12,735	$502K	0.0%	$30.09	+11.8%	Stock	88322Q108
TECK	TECK RESOURCES LTD CL B	13,753	$501K	0.0%	$41.44	+0.1%	Stock	878742204
PAYX	PAYCHEX INC COM	3,236	$499K	0.0%	$126.03	+13.6%	Stock	704326107
DB	DEUTSCHE BANK A G NAMEN AKT	20,719	$494K	0.0%	$12.40	+64.6%	Stock	D18190898
ALKS	ALKERMES PLC SHS	14,938	$493K	0.0%	$28.75	+13.4%	Stock	G01767105
FCX	FREEPORT-MCMORAN INC CL B	13,017	$493K	0.0%	$38.56	-1.9%	Stock	35671D857
GM	GENERAL MTRS CO COM	10,449	$491K	0.0%	$36.53	+33.6%	Stock	37045V100
JCI	JOHNSON CTLS INTL PLC SHS	6,104	$489K	0.0%	$63.17	+29.2%	Stock	G51502105
CARR	CARRIER GLOBAL CORPORATION COM	7,703	$488K	0.0%	$55.19	+19.2%	Stock	14448C104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,320	$486K	0.0%	$194.64	+5.8%	Stock	502431109
SLF	SUN LIFE FINANCIAL INC. COM	8,452	$484K	0.0%	$51.10	+11.5%	Stock	866796105
MAS	MASCO CORP COM	6,918	$481K	0.0%	$63.14	+16.6%	Stock	574599106
FAST	FASTENAL CO COM	6,202	$481K	0.0%	$30.03	+22.7%	Stock	311900104
EQT	EQT CORP COM	8,969	$479K	0.0%	$40.68	+24.2%	Stock	26884L109
MLM	MARTIN MARIETTA MATLS INC COM	993	$475K	0.0%	$448.10	+12.7%	Stock	573284106
IT	GARTNER INC COM	1,116	$468K	0.0%	$377.74	+30.5%	Stock	366651107
FITB	FIFTH THIRD BANCORP COM	11,924	$467K	0.0%	$27.37	+48.6%	Stock	316773100
HSY	HERSHEY CO COM	2,732	$467K	0.0%	$167.46	-4.9%	Stock	427866108
PNC	PNC FINL SVCS GROUP INC COM	2,656	$467K	0.0%	$140.30	+30.7%	Stock	693475105
UPS	UNITED PARCEL SERVICE INC CL B	4,240	$466K	0.0%	$142.83	-21.1%	Stock	911312106
—	BARRICK GOLD CORP COM	23,746	$462K	0.0%	$15.88	—	Stock	067901108
UBS	UBS GROUP AG SHS	14,887	$456K	0.0%	$24.64	+35.3%	Stock	H42097107
BBIO	BRIDGEBIO PHARMA INC COM	13,164	$455K	0.0%	$25.84	+30.5%	Stock	10806X102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,493	$452K	0.0%	$60.06	+34.9%	Stock	744573106
SE	SEA LTD SPONSORD ADS	3,366	$439K	0.0%	$98.14	—	ADR	81141R100
ING	ING GROEP N.V. SPONSORED ADR	22,382	$438K	0.0%	$15.22	—	ADR	456837103
PRU	PRUDENTIAL FINL INC COM	3,892	$435K	0.0%	$91.32	+19.3%	Stock	744320102
WPM	WHEATON PRECIOUS METALS CORP COM	5,554	$431K	0.0%	$42.37	+56.9%	Stock	962879102
EBAY	EBAY INC. COM	6,331	$429K	0.0%	$44.47	+47.7%	Stock	278642103
PSO	PEARSON PLC SPONSORED ADR	26,679	$427K	0.0%	$12.77	—	ADR	705015105
SWK	STANLEY BLACK & DECKER INC COM	5,514	$424K	0.0%	$84.57	-4.5%	Stock	854502101
MSCI	MSCI INC COM	747	$422K	0.0%	$513.59	+11.9%	Stock	55354G100
BIIB	BIOGEN INC COM	3,046	$417K	0.0%	$201.34	-29.0%	Stock	09062X103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	27,956	$416K	0.0%	$14.22	—	ADR	874060205
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,270	$416K	0.0%	$63.43	—	ETF	81369Y886
EXEL	EXELIXIS INC COM	11,243	$415K	0.0%	$32.96	+8.1%	Stock	30161Q104
KMI	KINDER MORGAN INC DEL COM	14,456	$412K	0.0%	$24.88	+7.3%	Stock	49456B101
IDXX	IDEXX LABS INC COM	976	$410K	0.0%	$468.00	-7.2%	Stock	45168D104
PSA	PUBLIC STORAGE OPER CO COM	1,369	$410K	0.0%	$260.93	+10.2%	REIT	74460D109
AER	AERCAP HOLDINGS NV SHS	3,994	$408K	0.0%	$78.55	+25.1%	Stock	N00985106
SNA	SNAP ON INC COM	1,210	$408K	0.0%	$331.71	0.0%	Stock	833034101
HIG	HARTFORD INSURANCE GROUP INC COM	3,248	$402K	0.0%	$83.28	+35.6%	Stock	416515104
LNG	CHENIERE ENERGY INC COM NEW	1,721	$398K	0.0%	$164.49	+36.9%	Stock	16411R208
DAL	DELTA AIR LINES INC DEL COM NEW	9,125	$398K	0.0%	$44.93	+30.5%	Stock	247361702
DOV	DOVER CORP COM	2,236	$393K	0.0%	$143.63	+32.5%	Stock	260003108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,160	$392K	0.0%	$238.66	+35.0%	Stock	G96629103
TROW	PRICE T ROWE GROUP INC COM	4,266	$392K	0.0%	$100.56	+0.0%	Stock	74144T108
USB	US BANCORP DEL COM NEW	9,192	$388K	0.0%	$44.20	0.0%	Stock	902973304
XYL	XYLEM INC COM	3,243	$387K	0.0%	$109.06	+12.5%	Stock	98419M100
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	24,969	$386K	0.0%	$13.94	—	ADR	86562M209
BGS	B & G FOODS INC NEW COM	55,888	$384K	0.0%	$6.24	-8.8%	Stock	05508R106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,742	$383K	0.0%	$205.35	0.0%	REIT	78410G104
A	AGILENT TECHNOLOGIES INC COM	3,274	$383K	0.0%	$118.90	+12.6%	Stock	00846U101
OGN	ORGANON & CO COMMON STOCK	25,722	$383K	0.0%	$13.92	+8.6%	Stock	68622V106
INSM	INSMED INC COM PAR $.01	4,929	$376K	0.0%	$72.02	+6.2%	Stock	457669307
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	13,740	$373K	0.0%	$27.17	—	ETF	45783Y244
SNY	SANOFI SPONSORED ADR	6,717	$373K	0.0%	$49.72	—	ADR	80105N105
BX	BLACKSTONE INC COM	2,663	$372K	0.0%	$158.19	0.0%	Stock	09260D107
SYY	SYSCO CORP COM	4,937	$370K	0.0%	$67.81	+5.1%	Stock	871829107
KVUE	KENVUE INC COM	15,379	$369K	0.0%	$21.38	0.0%	Stock	49177J102
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,106	$366K	0.0%	$285.20	+15.2%	Stock	558868105
PNW	PINNACLE WEST CAP CORP COM	3,841	$366K	0.0%	$86.37	0.0%	Stock	723484101
DRI	DARDEN RESTAURANTS INC COM	1,760	$366K	0.0%	$147.07	+28.3%	Stock	237194105
HALO	HALOZYME THERAPEUTICS INC COM	5,702	$364K	0.0%	$58.09	0.0%	Stock	40637H109
PBA	PEMBINA PIPELINE CORP COM	9,070	$363K	0.0%	$38.89	-5.8%	Stock	706327103
AEM	AGNICO EAGLE MINES LTD COM	3,347	$363K	0.0%	$47.96	+97.2%	Stock	008474108
TSCO	TRACTOR SUPPLY CO COM	6,566	$362K	0.0%	$54.75	-1.5%	Stock	892356106
CBOE	CBOE GLOBAL MKTS INC COM	1,597	$361K	0.0%	$177.79	+16.1%	Stock	12503M108
OTIS	OTIS WORLDWIDE CORP COM	3,477	$359K	0.0%	$97.71	-1.6%	Stock	68902V107
MTD	METTLER TOLEDO INTERNATIONAL COM	303	$358K	0.0%	$1267.94	+0.7%	Stock	592688105
IR	INGERSOLL RAND INC COM	4,442	$355K	0.0%	$72.75	+19.6%	Stock	45687V106
ADSK	AUTODESK INC COM	1,339	$351K	0.0%	$241.39	+17.8%	Stock	052769106
EFX	EQUIFAX INC COM	1,439	$350K	0.0%	$215.49	+15.8%	Stock	294429105
TPL	TEXAS PACIFIC LAND CORPORATION COM	261	$346K	0.0%	$413.41	+7.2%	Stock	88262P102
CTVA	CORTEVA INC COM	5,470	$344K	0.0%	$53.60	+14.3%	Stock	22052L104
CHD	CHURCH & DWIGHT CO INC COM	3,114	$343K	0.0%	$94.94	+11.5%	Stock	171340102
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	13,648	$340K	0.0%	$22.99	—	ADR	358029106
CPRT	COPART INC COM	5,998	$339K	0.0%	$49.69	+13.3%	Stock	217204106
EW	EDWARDS LIFESCIENCES CORP COM	4,671	$339K	0.0%	$69.99	+2.3%	Stock	28176E108
DXCM	DEXCOM INC COM	4,948	$338K	0.0%	$99.75	-18.2%	Stock	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,978	$337K	0.0%	$106.00	-0.1%	Stock	98956P102
FNV	FRANCO NEV CORP COM	2,136	$337K	0.0%	$132.27	+5.3%	Stock	351858105
EXPE	EXPEDIA GROUP INC COM NEW	1,991	$335K	0.0%	$180.81	0.0%	Stock	30212P303
WAT	WATERS CORP COM	901	$332K	0.0%	$367.92	+5.2%	Stock	941848103
—	DYNAVAX TECHNOLOGIES CORP COM NEW	25,565	$332K	0.0%	$12.77	—	Stock	268158201
EVR	EVERCORE INC CLASS A	1,646	$329K	0.0%	$246.39	0.0%	Stock	29977A105
ED	CONSOLIDATED EDISON INC COM	2,943	$326K	0.0%	$95.23	0.0%	Stock	209115104
BCS	BARCLAYS PLC ADR	21,186	$325K	0.0%	$11.13	—	ADR	06738E204
—	WALGREENS BOOTS ALLIANCE INC COM	29,089	$325K	0.0%	$16.30	—	Stock	931427108
HAL	HALLIBURTON CO COM	12,691	$322K	0.0%	$35.52	-28.0%	Stock	406216101
NRG	NRG ENERGY INC COM NEW	3,364	$321K	0.0%	$100.05	0.0%	Stock	629377508
PODD	INSULET CORP COM	1,219	$320K	0.0%	$191.46	+41.4%	Stock	45784P101
PAYC	PAYCOM SOFTWARE INC COM	1,464	$320K	0.0%	$164.13	+27.7%	Stock	70432V102
FSLR	FIRST SOLAR INC COM	2,524	$319K	0.0%	$186.58	-16.3%	Stock	336433107
TFC	TRUIST FINL CORP COM	7,752	$319K	0.0%	$42.69	0.0%	Stock	89832Q109
MKC	MCCORMICK & CO INC COM NON VTG	3,862	$318K	0.0%	$66.32	+15.2%	Stock	579780206
VRSK	VERISK ANALYTICS INC COM	1,068	$318K	0.0%	$278.77	+2.7%	Stock	92345Y106
SYF	SYNCHRONY FINANCIAL COM	5,988	$317K	0.0%	$46.85	+30.0%	Stock	87165B103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	9,166	$316K	0.0%	$34.08	—	Stock	848574109
NPK	NATIONAL PRESTO INDS INC COM	3,591	$316K	0.0%	$80.38	+18.5%	Stock	637215104
EXC	EXELON CORP COM	6,819	$314K	0.0%	$40.50	0.0%	Stock	30161N101
KHC	KRAFT HEINZ CO COM	10,322	$314K	0.0%	$28.34	0.0%	Stock	500754106
CCJ	CAMECO CORP COM	7,620	$314K	0.0%	$37.06	+26.8%	Stock	13321L108
KKR	KKR & CO INC COM	2,709	$313K	0.0%	$136.88	0.0%	Stock	48251W104
FTV	FORTIVE CORP COM	4,260	$312K	0.0%	$57.23	+2.2%	Stock	34959J108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,347	$310K	0.0%	$132.23	—	ADR	01609W102
CFG	CITIZENS FINL GROUP INC COM	7,555	$310K	0.0%	$42.67	+1.3%	Stock	174610105
F	FORD MTR CO COM	30,836	$309K	0.0%	$10.21	-9.4%	Stock	345370860
CNI	CANADIAN NATL RY CO COM	3,165	$308K	0.0%	$109.36	-9.1%	Stock	136375102
MOH	MOLINA HEALTHCARE INC COM	936	$308K	0.0%	$302.06	0.0%	Stock	60855R100
CINF	CINCINNATI FINL CORP COM	2,085	$308K	0.0%	$137.66	0.0%	Stock	172062101
OMC	OMNICOM GROUP INC COM	3,712	$308K	0.0%	$76.37	+5.6%	Stock	681919106
SRRK	SCHOLAR ROCK HLDG CORP COM	9,562	$307K	0.0%	$32.56	+18.1%	Stock	80706P103
HUBB	HUBBELL INC COM	928	$307K	0.0%	$382.61	0.0%	Stock	443510607
CNC	CENTENE CORP DEL COM	5,047	$306K	0.0%	$68.41	-11.7%	Stock	15135B101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	54,957	$303K	0.0%	$4.43	—	ADR	60687Y109
RJF	RAYMOND JAMES FINL INC COM	2,173	$302K	0.0%	$153.20	0.0%	Stock	754730109
RMD	RESMED INC COM	1,348	$302K	0.0%	$237.64	-2.5%	Stock	761152107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,737	$302K	0.0%	$83.58	+2.7%	Stock	36266G107
GPN	GLOBAL PMTS INC COM	3,076	$301K	0.0%	$103.45	0.0%	Stock	37940X102
XLE	ENERGY SELECT SECTOR SPDR FUND	3,188	$298K	0.0%	$85.66	—	ETF	81369Y506
INCY	INCYTE CORP COM	4,891	$296K	0.0%	$59.62	+17.0%	Stock	45337C102
FIX	COMFORT SYS USA INC COM	916	$295K	0.0%	$256.66	+56.6%	Stock	199908104
EMN	EASTMAN CHEM CO COM	3,346	$295K	0.0%	$90.41	0.0%	Stock	277432100
GIS	GENERAL MLS INC COM	4,903	$293K	0.0%	$61.92	-6.4%	Stock	370334104
WDAY	WORKDAY INC CL A	1,255	$293K	0.0%	$255.22	0.0%	Stock	98138H101
NUE	NUCOR CORP COM	2,434	$293K	0.0%	$151.51	-16.3%	Stock	670346105
MFC	MANULIFE FINL CORP COM	9,390	$292K	0.0%	$23.93	+26.3%	Stock	56501R106
STZ	CONSTELLATION BRANDS INC CL A	1,592	$292K	0.0%	$244.27	-27.2%	Stock	21036P108
CPAY	CORPAY INC COM SHS	824	$287K	0.0%	$306.99	+17.7%	Stock	219948106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	778	$287K	0.0%	$357.69	0.0%	Stock	16119P108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	3,328	$286K	0.0%	$77.70	+5.6%	Stock	74112D101
QSR	RESTAURANT BRANDS INTL INC COM	4,249	$283K	0.0%	$71.12	-9.3%	Stock	76131D103
GIL	GILDAN ACTIVEWEAR INC COM	6,366	$282K	0.0%	$32.01	+53.4%	Stock	375916103
NDAQ	NASDAQ INC COM	3,708	$281K	0.0%	$58.29	+33.4%	Stock	631103108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	61,580	$279K	0.0%	$3.58	+30.2%	Stock	G4124C109
ANNX	ANNEXON INC COM	144,485	$279K	0.0%	$3.33	0.0%	Stock	03589W102
RVTY	REVVITY INC COM	2,617	$277K	0.0%	$116.54	-1.2%	Stock	714046109
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,662	$275K	0.0%	$196.35	-8.0%	Stock	679580100
LULU	LULULEMON ATHLETICA INC COM	970	$275K	0.0%	$345.00	+6.3%	Stock	550021109
ETR	ENTERGY CORP NEW COM	3,211	$275K	0.0%	$80.44	0.0%	Stock	29364G103
DTE	DTE ENERGY CO COM	1,980	$274K	0.0%	$123.63	0.0%	Stock	233331107
GNL	GLOBAL NET LEASE INC COM NEW	34,029	$274K	0.0%	$7.32	—	REIT	379378201
TXT	TEXTRON INC COM	3,767	$272K	0.0%	$75.48	-0.9%	Stock	883203101
—	JAMES HARDIE INDS PLC SPONSORED ADR	11,533	$272K	0.0%	$28.60	—	ADR	47030M106
KRYS	KRYSTAL BIOTECH INC COM	1,506	$272K	0.0%	$168.21	0.0%	Stock	501147102
—	INTERPUBLIC GROUP COS INC COM	9,949	$270K	0.0%	$29.19	-9.2%	Stock	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,494	$267K	0.0%	$80.25	0.0%	Stock	192446102
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	9,846	$267K	0.0%	$27.13	—	ADR	438128308
APO	APOLLO GLOBAL MGMT INC COM	1,949	$267K	0.0%	$151.84	0.0%	Stock	03769M106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	3,065	$267K	0.0%	$58.90	+35.0%	Stock	G25839104
RIO	RIO TINTO PLC SPONSORED ADR	4,400	$264K	0.0%	$60.08	—	ADR	767204100
NTRA	NATERA INC COM	1,861	$263K	0.0%	$145.66	+10.3%	Stock	632307104
—	VERVE THERAPEUTICS INC COM	57,291	$262K	0.0%	$5.57	—	Stock	92539P101
LH	LABCORP HOLDINGS INC COM SHS	1,119	$260K	0.0%	$228.00	+5.4%	Stock	504922105
STE	STERIS PLC SHS USD	1,147	$260K	0.0%	$218.57	0.0%	Stock	G8473T100
TAP	MOLSON COORS BEVERAGE CO CL B	4,263	$260K	0.0%	$55.69	0.0%	Stock	60871R209
LOGI	LOGITECH INTL S A SHS	3,073	$259K	0.0%	$92.76	0.0%	Stock	H50430232
DLR	DIGITAL RLTY TR INC COM	1,805	$259K	0.0%	$121.91	+29.6%	REIT	253868103
L	LOEWS CORP COM	2,801	$257K	0.0%	$85.35	0.0%	Stock	540424108
ADMA	ADMA BIOLOGICS INC COM	12,954	$257K	0.0%	$17.29	0.0%	Stock	000899104
TGT	TARGET CORP COM	2,455	$256K	0.0%	$117.69	+2.1%	Stock	87612E106
CRL	CHARLES RIV LABS INTL INC COM	1,688	$254K	0.0%	$167.66	0.0%	Stock	159864107
—	TOTALENERGIES SE SPONSORED ADS	3,919	$254K	0.0%	$64.62	—	ADR	89151E109
CUBE	CUBESMART COM	5,906	$252K	0.0%	$42.71	—	REIT	229663109
LDOS	LEIDOS HOLDINGS INC COM	1,869	$252K	0.0%	$139.10	-0.6%	Stock	525327102
VTR	VENTAS INC COM	3,667	$252K	0.0%	$56.06	+10.8%	REIT	92276F100
FANG	DIAMONDBACK ENERGY INC COM	1,571	$251K	0.0%	$148.88	+5.5%	Stock	25278X109
MPWR	MONOLITHIC PWR SYS INC COM	433	$251K	0.0%	$624.99	0.0%	Stock	609839105
PTC	PTC INC COM	1,607	$249K	0.0%	$171.97	0.0%	Stock	69370C100
ROST	ROSS STORES INC COM	1,942	$248K	0.0%	$143.67	-3.6%	Stock	778296103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,620	$245K	0.0%	$93.66	—	ETF	46429B697
PPG	PPG INDS INC COM	2,244	$245K	0.0%	$112.61	0.0%	Stock	693506107
BF/B	BROWN FORMAN CORP CL B	7,201	$244K	0.0%	$32.77	0.0%	Stock	115637209
LUV	SOUTHWEST AIRLS CO COM	7,247	$243K	0.0%	$31.03	0.0%	Stock	844741108
GPC	GENUINE PARTS CO COM	2,030	$242K	0.0%	$116.83	0.0%	Stock	372460105
SPXC	SPX TECHNOLOGIES INC COM	1,872	$241K	0.0%	$128.78	—	Stock	78473E103
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,145	$241K	0.0%	$108.02	0.0%	Stock	808625107
BR	BROADRIDGE FINL SOLUTIONS INC COM	993	$241K	0.0%	$231.86	0.0%	Stock	11133T103
NWSA	NEWS CORP NEW CL A	8,768	$239K	0.0%	$27.80	0.0%	Stock	65249B109
EXPD	EXPEDITORS INTL WASH INC COM	1,984	$239K	0.0%	$116.64	-2.5%	Stock	302130109
TRGP	TARGA RES CORP COM	1,189	$238K	0.0%	$194.68	0.0%	Stock	87612G101
WEC	WEC ENERGY GROUP INC COM	2,180	$238K	0.0%	$99.22	0.0%	Stock	92939U106
HUM	HUMANA INC COM	897	$237K	0.0%	$266.75	0.0%	Stock	444859102
SLG	SL GREEN RLTY CORP COM	4,113	$237K	0.0%	$66.59	—	REIT	78440X887
AEE	AMEREN CORP COM	2,355	$236K	0.0%	$93.72	0.0%	Stock	023608102
DGX	QUEST DIAGNOSTICS INC COM	1,391	$235K	0.0%	$161.93	0.0%	Stock	74834L100
ULTA	ULTA BEAUTY INC COM	641	$235K	0.0%	$381.12	0.0%	Stock	90384S303
GIB	CGI INC CL A SUB VTG	2,341	$234K	0.0%	$101.60	+7.5%	Stock	12532H104
ELME	ELME COMMUNITIES SH BEN INT	13,392	$233K	0.0%	$17.40	—	REIT	939653101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,505	$232K	0.0%	$92.02	0.0%	REIT	015271109
NXPI	NXP SEMICONDUCTORS N V COM	1,219	$232K	0.0%	$209.53	0.0%	Stock	N6596X109
HSIC	HENRY SCHEIN INC COM	3,378	$231K	0.0%	$73.84	0.0%	Stock	806407102
ADM	ARCHER DANIELS MIDLAND CO COM	4,788	$230K	0.0%	$71.86	-34.9%	Stock	039483102
ROK	ROCKWELL AUTOMATION INC COM	888	$229K	0.0%	$285.04	-3.7%	Stock	773903109
WAB	WABTEC COM	1,261	$229K	0.0%	$190.90	0.0%	Stock	929740108
PKG	PACKAGING CORP AMER COM	1,152	$228K	0.0%	$208.39	0.0%	Stock	695156109
RHI	ROBERT HALF INC. COM	4,181	$228K	0.0%	$60.97	0.0%	Stock	770323103
WEN	WENDYS CO COM	15,559	$228K	0.0%	$15.04	0.0%	Stock	95058W100
ESS	ESSEX PPTY TR INC COM	742	$227K	0.0%	$281.60	0.0%	REIT	297178105
BNS	BANK NOVA SCOTIA HALIFAX COM	4,783	$227K	0.0%	$51.65	-5.8%	Stock	064149107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,504	$225K	0.0%	$148.74	+11.0%	Stock	49338L103
INTC	INTEL CORP COM	9,897	$225K	0.0%	$21.88	0.0%	Stock	458140100
TRP	TC ENERGY CORP COM	4,729	$223K	0.0%	$45.56	-0.2%	Stock	87807B107
FUTU	FUTU HLDGS LTD SPON ADS CL A	2,167	$222K	0.0%	$102.35	—	ADR	36118L106
TELFY	TELEFONICA S A SPONSORED ADR	47,460	$221K	0.0%	$4.16	—	ADR	879382208
CMS	CMS ENERGY CORP COM	2,940	$221K	0.0%	$68.05	0.0%	Stock	125896100
WAFD	WAFD INC COM	7,631	$218K	0.0%	$28.49	0.0%	Stock	938824109
RGR	STURM RUGER & CO INC COM	5,535	$217K	0.0%	$37.54	0.0%	Stock	864159108
CTRA	COTERRA ENERGY INC COM	7,512	$217K	0.0%	$26.99	0.0%	Stock	127097103
YETI	YETI HLDGS INC COM	6,535	$216K	0.0%	$36.22	0.0%	Stock	98585X104
D	DOMINION ENERGY INC COM	3,815	$214K	0.0%	$52.73	0.0%	Stock	25746U109
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,386	$212K	0.0%	$74.08	-26.9%	Stock	595017104
CLX	CLOROX CO DEL COM	1,440	$212K	0.0%	$157.37	-6.0%	Stock	189054109
FOXA	FOX CORP CL A COM	3,742	$212K	0.0%	$52.48	0.0%	Stock	35137L105
EA	ELECTRONIC ARTS INC COM	1,460	$211K	0.0%	$134.47	0.0%	Stock	285512109
QNST	QUINSTREET INC COM	11,809	$211K	0.0%	$9.35	+124.1%	Stock	74874Q100
NTAP	NETAPP INC COM	2,395	$210K	0.0%	$108.80	-0.5%	Stock	64110D104
CNP	CENTERPOINT ENERGY INC COM	5,804	$210K	0.0%	$32.83	0.0%	Stock	15189T107
—	PREMIER INC CL A	10,883	$210K	0.0%	$21.20	—	Stock	74051N102
PIPR	PIPER SANDLER COMPANIES COM	845	$209K	0.0%	$286.30	0.0%	Stock	724078100
PWR	QUANTA SVCS INC COM	817	$208K	0.0%	$320.24	-9.9%	Stock	74762E102
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	7,221	$207K	0.0%	$26.13	—	ETF	35473P678
COO	COOPER COS INC COM	2,439	$206K	0.0%	$94.54	-5.2%	Stock	216648501
E	ENI S P A SPONSORED ADR	6,646	$206K	0.0%	$30.93	—	ADR	26874R108
PTCT	PTC THERAPEUTICS INC COM	4,020	$205K	0.0%	$49.90	0.0%	Stock	69366J200
FFIV	F5 INC COM	768	$204K	0.0%	$279.63	0.0%	Stock	315616102
NEM	NEWMONT CORP COM	4,199	$203K	0.0%	$43.26	0.0%	Stock	651639106
OKTA	OKTA INC CL A	1,919	$202K	0.0%	$97.67	0.0%	Stock	679295105
—	LXP INDUSTRIAL TRUST COM	23,227	$201K	0.0%	$8.20	—	REIT	529043101
POOL	POOL CORP COM	629	$200K	0.0%	$334.01	0.0%	Stock	73278L105
KEY	KEYCORP COM	12,262	$196K	0.0%	$16.25	0.0%	Stock	493267108
NX	QUANEX BLDG PRODS CORP COM	10,518	$196K	0.0%	$20.78	0.0%	Stock	747619104
SAN	BANCO SANTANDER S.A. ADR	28,839	$193K	0.0%	$4.29	—	ADR	05964H105
AEG	AEGON LTD AMER REG 1 CERT	29,261	$193K	0.0%	$5.59	—	ADR	0076CA104
AEO	AMERICAN EAGLE OUTFITTERS INC COM	16,342	$190K	0.0%	$13.76	0.0%	Stock	02553E106
KW	KENNEDY-WILSON HOLDINGS INC COM	21,050	$183K	0.0%	$9.86	-7.6%	Stock	489398107
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	12,493	$181K	0.0%	$18.66	—	ADR	980228308
CVE	CENOVUS ENERGY INC COM	12,836	$179K	0.0%	$17.78	-20.4%	Stock	15135U109
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	13,799	$176K	0.0%	$12.55	—	REIT	35243J101
MPT	MEDICAL PPTYS TRUST INC COM	28,885	$174K	0.0%	$3.95	—	REIT	58463J304
WNC	WABASH NATL CORP COM	15,618	$173K	0.0%	$13.02	0.0%	Stock	929566107
NU	NU HLDGS LTD ORD SHS CL A	16,817	$172K	0.0%	$11.82	0.0%	Stock	G6683N103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	38,322	$171K	0.0%	$4.80	—	REIT	105368203
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	10,762	$168K	0.0%	$10.96	+28.6%	Stock	03969K108
—	AMCOR PLC ORD	17,203	$167K	0.0%	$9.12	+5.7%	Stock	G0250X107
GERN	GERON CORP COM	103,521	$165K	0.0%	$3.20	-24.0%	Stock	374163103
DCH	AMERICAN AXLE & MFG HLDGS INC COM	39,937	$163K	0.0%	$5.13	0.0%	Stock	024061103
ADNT	ADIENT PLC ORD SHS	12,317	$158K	0.0%	$16.08	0.0%	Stock	G0084W101
ADAM	NEW YORK MTG TR INC COM	24,206	$157K	0.0%	$6.16	—	REIT	649604840
CFFN	CAPITOL FED FINL INC COM	27,521	$154K	0.0%	$5.23	+4.4%	Stock	14057J101
KURA	KURA ONCOLOGY INC COM	23,281	$154K	0.0%	$7.79	0.0%	Stock	50127T109
VTRS	VIATRIS INC COM	17,217	$150K	0.0%	$9.66	+3.7%	Stock	92556V106
MNRO	MONRO INC COM	10,159	$147K	0.0%	$19.11	0.0%	Stock	610236101
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	21,905	$144K	0.0%	$7.34	0.0%	Stock	131193104
CNH	CNH INDL N V SHS	11,490	$141K	0.0%	$12.31	0.0%	Stock	N20944109
—	GUESS INC COM	12,419	$137K	0.0%	$11.07	—	Stock	401617105
GRFS	GRIFOLS S A SP ADR REP B NVT	19,243	$137K	0.0%	$7.44	—	ADR	398438408
RXRX	RECURSION PHARMACEUTICALS INC CL A	22,150	$117K	0.0%	$6.72	+8.4%	Stock	75629V104
HOPE	HOPE BANCORP INC COM	10,715	$112K	0.0%	$11.22	0.0%	Stock	43940T109
PK	PARK HOTELS & RESORTS INC COM	10,480	$112K	0.0%	$10.68	—	REIT	700517105
WBD	WARNER BROS DISCOVERY INC COM SER A	10,430	$112K	0.0%	$10.46	0.0%	Stock	934423104
JOBY	JOBY AVIATION INC COMMON STOCK	17,671	$106K	0.0%	$7.49	0.0%	Stock	G65163100
MDXG	MIMEDX GROUP INC COM	13,714	$104K	0.0%	$7.79	+7.3%	Stock	602496101
ARDX	ARDELYX INC COM	21,085	$104K	0.0%	$5.52	-2.7%	Stock	039697107
PBI	PITNEY BOWES INC COM	11,263	$102K	0.0%	$3.65	+148.2%	Stock	724479100
KSS	KOHLS CORP COM	11,575	$94,684	0.0%	$11.61	0.0%	Stock	500255104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	12,105	$90,788	0.0%	$7.59	+6.3%	Stock	09058V103
PL	PLANET LABS PBC COM CL A	12,342	$41,716	0.0%	$1.94	+141.8%	Stock	72703X106
SANA	SANA BIOTECHNOLOGY INC COM	22,866	$38,415	0.0%	$2.93	-4.7%	Stock	799566104
OSUR	ORASURE TECHNOLOGIES INC COM	11,159	$37,606	0.0%	$6.55	-43.8%	Stock	68554V108
ALLO	ALLOGENE THERAPEUTICS INC COM	21,506	$31,399	0.0%	$2.38	-20.8%	Stock	019770106