| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $289.0K | 5,576 | 0.1% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $301.2K | 8,553 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $305.1K | 9,675 | 0.1% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $314.3K | 4,627 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $316.8K | 18,261 | 0.1% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $319.7K | 3,413 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $325.5K | 1,852 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $326.3K | 921 | 0.1% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $326.6K | 15,731 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $327.6K | 2,165 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $328.8K | 1,353 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $330.6K | 1,292 | 0.1% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $331.7K | 7,776 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $333.2K | 4,758 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $333.2K | 1,333 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $334.5K | 3,950 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $341.5K | 365 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $343.4K | 2,349 | 0.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $353.8K | 5,857 | 0.1% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $363.9K | 2,228 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $365.4K | 629 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $368.1K | 4,579 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $376.0K | 2,424 | 0.1% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $377.9K | 1,289 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $385.7K | 2,773 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $392.9K | 1,318 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $393.5K | 2,550 | 0.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $397.7K | 9,174 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $404.7K | 1,590 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $409.5K | 2,614 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $413.9K | 8,634 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $417.8K | 3,581 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $418.9K | 4,451 | 0.1% |
| Kimco Realty Corp COM(KIM) | REIT | 49446R109 | $422.6K | 16,670 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $425.3K | 362 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $431.3K | 1,656 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $431.9K | 5,724 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $438.6K | 4,570 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $439.4K | 1,857 | 0.1% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $440.5K | 11,992 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $445.5K | 3,728 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $446.8K | 1,075 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $453.3K | 7,595 | 0.1% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $453.4K | 1,240 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $458.7K | 6,705 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $459.5K | 4,274 | 0.1% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $461.9K | 75,220 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $473.0K | 6,191 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $474.9K | 1,096 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $488.9K | 13,300 | 0.1% |