Syon Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	90,100,286	3,605,454	SH		SOLE		0	0	3,605,453
VANECK CLO ETF	ETF	92189H748	41,799,645	792,110	SH		SOLE		0	0	792,110
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	35,042,327	701,970	SH		SOLE		0	0	701,969
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	34,518,401	1,741,594	SH		SOLE		0	0	1,741,594
APPLE INC COM	Stock	037833100	33,539,385	133,933	SH		SOLE		0	0	133,932
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	32,027,441	330,521	SH		SOLE		0	0	330,520
MICROSOFT CORP COM	Stock	594918104	29,402,637	69,757	SH		SOLE		0	0	69,757
ISHARES CORE S&P 500 ETF	ETF	464287200	27,750,544	47,140	SH		SOLE		0	0	47,140
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	26,940,586	1,090,712	SH		SOLE		0	0	1,090,712
NVIDIA CORPORATION COM	Stock	67066G104	26,475,371	197,151	SH		SOLE		0	0	197,150
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26,161,284	500,982	SH		SOLE		0	0	500,982
ISHARES GOLD TRUST	ETF	464285204	19,038,971	384,548	SH		SOLE		0	0	384,548
ISHARES MSCI CHINA ETF	ETF	46429B671	15,790,582	336,974	SH		SOLE		0	0	336,973
VANECK GOLD MINERS ETF	ETF	92189F106	15,359,875	452,960	SH		SOLE		0	0	452,960
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	13,937,673	71,172	SH		SOLE		0	0	71,172
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13,463,066	261,368	SH		SOLE		0	0	261,368
AMAZON COM INC COM	Stock	023135106	12,574,557	57,316	SH		SOLE		0	0	57,316
META PLATFORMS INC CL A	Stock	30303M102	12,467,993	21,294	SH		SOLE		0	0	21,294
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12,236,670	132,360	SH		SOLE		0	0	132,359
BROADCOM INC COM	Stock	11135F101	12,167,891	52,484	SH		SOLE		0	0	52,484
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	12,096,691	408,672	SH		SOLE		0	0	408,672
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,148,878	236,205	SH		SOLE		0	0	236,205
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,345,774	104,962	SH		SOLE		0	0	104,961
DOCUSIGN INC COM	Stock	256163106	8,985,006	99,900	SH		SOLE		0	0	99,900
SPDR GOLD SHARES	ETF	78463V107	8,876,970	36,662	SH		SOLE		0	0	36,662
EXXON MOBIL CORP COM	Stock	30231G102	8,700,664	80,884	SH		SOLE		0	0	80,883
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	8,411,157	61,141	SH		SOLE		0	0	61,140
ELI LILLY & CO COM	Stock	532457108	8,105,444	10,499	SH		SOLE		0	0	10,499
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,016,129	144,565	SH		SOLE		0	0	144,565
VANECK BITCOIN ETF	ETF	92189K105	7,726,555	73,092	SH		SOLE		0	0	73,092
ALPHABET INC CAP STK CL A	Stock	02079K305	7,515,598	39,702	SH		SOLE		0	0	39,702
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	7,362,294	63,898	SH		SOLE		0	0	63,897
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,242,055	15,977	SH		SOLE		0	0	15,977
JPMORGAN CHASE & CO. COM	Stock	46625H100	7,175,053	29,932	SH		SOLE		0	0	29,932
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,552,922	12,954	SH		SOLE		0	0	12,954
VANGUARD ENERGY ETF	ETF	92204A306	6,058,899	49,946	SH		SOLE		0	0	49,945
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	6,042,750	214,968	SH		SOLE		0	0	214,968
WALMART INC COM	Stock	931142103	5,978,390	66,169	SH		SOLE		0	0	66,169
ALPHABET INC CAP STK CL C	Stock	02079K107	5,796,994	30,440	SH		SOLE		0	0	30,440
VISA INC COM CL A	Stock	92826C839	5,731,895	18,137	SH		SOLE		0	0	18,136
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5,579,411	164,584	SH		SOLE		0	0	164,584
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,509,731	6,013	SH		SOLE		0	0	6,013
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,440,128	8,749	SH		SOLE		0	0	8,748
VANGUARD INDUSTRIALS ETF	ETF	92204A603	5,313,584	20,888	SH		SOLE		0	0	20,887
TESLA INC COM	Stock	88160R101	4,979,751	12,331	SH		SOLE		0	0	12,331
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,719,258	107,158	SH		SOLE		0	0	107,158
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,670,868	111,690	SH		SOLE		0	0	111,689
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,637,649	8,807	SH		SOLE		0	0	8,807
VANGUARD VALUE ETF	ETF	922908744	4,570,740	26,998	SH		SOLE		0	0	26,997
PROCTER AND GAMBLE CO COM	Stock	742718109	4,539,683	27,078	SH		SOLE		0	0	27,078
VANGUARD S&P 500 ETF	ETF	922908363	4,367,502	8,106	SH		SOLE		0	0	8,105
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	4,301,645	98,189	SH		SOLE		0	0	98,188
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4,275,829	188,363	SH		SOLE		0	0	188,362
ORACLE CORP COM	Stock	68389X105	4,195,431	25,177	SH		SOLE		0	0	25,176
NETFLIX INC COM	Stock	64110L106	4,002,918	4,491	SH		SOLE		0	0	4,491
JOHNSON & JOHNSON COM	Stock	478160104	3,759,646	25,997	SH		SOLE		0	0	25,996
ABBVIE INC COM	Stock	00287Y109	3,739,636	21,045	SH		SOLE		0	0	21,044
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	3,656,373	36,593	SH		SOLE		0	0	36,593
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,384,524	50,440	SH		SOLE		0	0	50,440
CONOCOPHILLIPS COM	Stock	20825C104	3,312,613	33,403	SH		SOLE		0	0	33,403
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,077,177	67,869	SH		SOLE		0	0	67,868
CHEVRON CORP NEW COM	Stock	166764100	3,002,405	20,729	SH		SOLE		0	0	20,729
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,961,213	5,171	SH		SOLE		0	0	5,171
MERCK & CO INC COM	Stock	58933Y105	2,905,513	29,207	SH		SOLE		0	0	29,207
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,884,157	115,136	SH		SOLE		0	0	115,136
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	2,861,054	13,535	SH		SOLE		0	0	13,535
SPDR S&P BIOTECH ETF	ETF	78464A870	2,777,901	30,845	SH		SOLE		0	0	30,845
HOME DEPOT INC COM	Stock	437076102	2,769,940	7,121	SH		SOLE		0	0	7,120
BANK AMERICA CORP COM	Stock	060505104	2,623,008	59,682	SH		SOLE		0	0	59,681
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,592,750	6,907	SH		SOLE		0	0	6,907
ISHARES U.S. FINANCIALS ETF	ETF	464287788	2,484,290	22,466	SH		SOLE		0	0	22,466
ISHARES MSCI CANADA ETF	ETF	464286509	2,453,002	60,869	SH		SOLE		0	0	60,868
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,434,342	49,129	SH		SOLE		0	0	49,129
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	2,431,735	48,220	SH		SOLE		0	0	48,220
PROGRESSIVE CORP COM	Stock	743315103	2,409,121	10,054	SH		SOLE		0	0	10,054
LINDE PLC SHS	Stock	G54950103	2,349,157	5,611	SH		SOLE		0	0	5,611
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,341,340	24,185	SH		SOLE		0	0	24,184
MARATHON PETE CORP COM	Stock	56585A102	2,279,835	16,343	SH		SOLE		0	0	16,342
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,278,697	50,728	SH		SOLE		0	0	50,727
ABBOTT LABS COM	Stock	002824100	2,220,416	19,631	SH		SOLE		0	0	19,630
COCA COLA CO COM	Stock	191216100	2,206,233	35,436	SH		SOLE		0	0	35,435
CATERPILLAR INC COM	Stock	149123101	2,195,700	6,053	SH		SOLE		0	0	6,052
NOVO-NORDISK A S ADR	ADR	670100205	2,174,500	25,279	SH		SOLE		0	0	25,279
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,162,119	40,054	SH		SOLE		0	0	40,054
STRYKER CORPORATION COM	Stock	863667101	2,030,242	5,639	SH		SOLE		0	0	5,638
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,026,676	8,716	SH		SOLE		0	0	8,716
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,023,206	3,889	SH		SOLE		0	0	3,889
MCDONALDS CORP COM	Stock	580135101	1,955,180	6,745	SH		SOLE		0	0	6,744
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,940,125	3,717	SH		SOLE		0	0	3,717
DANAHER CORPORATION COM	Stock	235851102	1,902,793	8,289	SH		SOLE		0	0	8,289
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1,899,820	38,971	SH		SOLE		0	0	38,970
EATON CORP PLC SHS	Stock	G29183103	1,833,250	5,524	SH		SOLE		0	0	5,524
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	1,798,564	28,667	SH		SOLE		0	0	28,666
APPLIED MATLS INC COM	Stock	038222105	1,776,617	10,924	SH		SOLE		0	0	10,924
AMGEN INC COM	Stock	031162100	1,767,996	6,783	SH		SOLE		0	0	6,783
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,712,923	14,181	SH		SOLE		0	0	14,181
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,712,873	18,500	SH		SOLE		0	0	18,499
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,692,525	18,949	SH		SOLE		0	0	18,949
LOWES COS INC COM	Stock	548661107	1,687,825	6,839	SH		SOLE		0	0	6,838
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,674,967	16,827	SH		SOLE		0	0	16,827
GILEAD SCIENCES INC COM	Stock	375558103	1,669,954	18,079	SH		SOLE		0	0	18,078
BLACKROCK INC COM	Stock	09290D101	1,669,596	1,629	SH		SOLE		0	0	1,628
SALESFORCE INC COM	Stock	79466L302	1,660,951	4,968	SH		SOLE		0	0	4,968
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,658,690	4,715	SH		SOLE		0	0	4,715
HONEYWELL INTL INC COM	Stock	438516106	1,657,614	7,338	SH		SOLE		0	0	7,338
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,638,851	29,857	SH		SOLE		0	0	29,857
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,620,096	7,627	SH		SOLE		0	0	7,627
AFLAC INC COM	Stock	001055102	1,604,322	15,510	SH		SOLE		0	0	15,509
AMERICAN EXPRESS CO COM	Stock	025816109	1,600,812	5,394	SH		SOLE		0	0	5,393
PEPSICO INC COM	Stock	713448108	1,519,225	9,991	SH		SOLE		0	0	9,990
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,505,605	5,011	SH		SOLE		0	0	5,011
VALERO ENERGY CORP COM	Stock	91913Y100	1,473,216	12,017	SH		SOLE		0	0	12,017
OCCIDENTAL PETE CORP COM	Stock	674599105	1,458,213	29,513	SH		SOLE		0	0	29,512
NEXTERA ENERGY INC COM	Stock	65339F101	1,453,756	20,278	SH		SOLE		0	0	20,278
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,441,859	39,699	SH		SOLE		0	0	39,698
CISCO SYS INC COM	Stock	17275R102	1,438,587	24,300	SH		SOLE		0	0	24,300
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,422,043	4,858	SH		SOLE		0	0	4,857
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,396,758	17,768	SH		SOLE		0	0	17,768
MCKESSON CORP COM	Stock	58155Q103	1,396,377	2,450	SH		SOLE		0	0	2,450
ADOBE INC COM	Stock	00724F101	1,396,295	3,140	SH		SOLE		0	0	3,140
ELEVANCE HEALTH INC COM	Stock	036752103	1,364,295	3,698	SH		SOLE		0	0	3,698
PHILIP MORRIS INTL INC COM	Stock	718172109	1,356,616	11,272	SH		SOLE		0	0	11,272
S&P GLOBAL INC COM	Stock	78409V104	1,347,279	2,705	SH		SOLE		0	0	2,705
WELLS FARGO CO NEW COM	Stock	949746101	1,338,286	19,053	SH		SOLE		0	0	19,053
RTX CORPORATION COM	Stock	75513E101	1,324,228	11,443	SH		SOLE		0	0	11,443
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,322,710	8,536	SH		SOLE		0	0	8,535
LOCKHEED MARTIN CORP COM	Stock	539830109	1,317,187	2,711	SH		SOLE		0	0	2,710
POWELL INDS INC COM	Stock	739128106	1,293,106	5,834	SH		SOLE		0	0	5,834
PFIZER INC COM	Stock	717081103	1,289,863	48,619	SH		SOLE		0	0	48,619
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,271,432	26,038	SH		SOLE		0	0	26,037
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,248,002	22,011	SH		SOLE		0	0	22,010
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,234,952	11,173	SH		SOLE		0	0	11,173
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,230,141	24,177	SH		SOLE		0	0	24,177
GE AEROSPACE COM NEW	Stock	369604301	1,228,303	7,364	SH		SOLE		0	0	7,364
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,214,345	4,353	SH		SOLE		0	0	4,353
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,200,652	29,270	SH		SOLE		0	0	29,269
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,186,698	46,868	SH		SOLE		0	0	46,868
TEXAS INSTRS INC COM	Stock	882508104	1,182,059	6,304	SH		SOLE		0	0	6,303
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,180,474	18,017	SH		SOLE		0	0	18,017
MORGAN STANLEY COM NEW	Stock	617446448	1,169,899	9,306	SH		SOLE		0	0	9,305
COMCAST CORP NEW CL A	Stock	20030N101	1,163,281	30,996	SH		SOLE		0	0	30,996
UNION PAC CORP COM	Stock	907818108	1,160,517	5,089	SH		SOLE		0	0	5,089
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,129,030	4,453	SH		SOLE		0	0	4,452
SAP SE SPON ADR	ADR	803054204	1,125,672	4,572	SH		SOLE		0	0	4,572
ROYAL BK CDA COM	Stock	780087102	1,122,912	9,318	SH		SOLE		0	0	9,318
AON PLC SHS CL A	Stock	G0403H108	1,120,938	3,121	SH		SOLE		0	0	3,121
CUMMINS INC COM	Stock	231021106	1,113,951	3,195	SH		SOLE		0	0	3,195
INTUIT COM	Stock	461202103	1,111,849	1,769	SH		SOLE		0	0	1,769
ONEOK INC NEW COM	Stock	682680103	1,106,390	11,020	SH		SOLE		0	0	11,019
FEDEX CORP COM	Stock	31428X106	1,098,155	3,903	SH		SOLE		0	0	3,903
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,093,907	22,117	SH		SOLE		0	0	22,117
BOEING CO COM	Stock	097023105	1,089,612	6,156	SH		SOLE		0	0	6,156
LAM RESEARCH CORP COM NEW	Stock	512807306	1,089,517	15,084	SH		SOLE		0	0	15,084
FISERV INC COM	Stock	337738108	1,043,328	5,079	SH		SOLE		0	0	5,079
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,032,685	5,997	SH		SOLE		0	0	5,996
AMPHENOL CORP NEW CL A	Stock	032095101	1,023,983	14,744	SH		SOLE		0	0	14,744
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,023,570	7,742	SH		SOLE		0	0	7,742
DEERE & CO COM	Stock	244199105	1,016,554	2,399	SH		SOLE		0	0	2,399
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,015,755	14,390	SH		SOLE		0	0	14,389
ZOETIS INC CL A	Stock	98978V103	1,008,722	6,191	SH		SOLE		0	0	6,191
CHUBB LIMITED COM	Stock	H1467J104	984,921	3,565	SH		SOLE		0	0	3,564
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	975,084	2,640	SH		SOLE		0	0	2,640
DISNEY WALT CO COM	Stock	254687106	956,051	8,586	SH		SOLE		0	0	8,586
BOOKING HOLDINGS INC COM	Stock	09857L108	953,937	192	SH		SOLE		0	0	192
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	950,372	2,360	SH		SOLE		0	0	2,360
KLA CORP COM NEW	Stock	482480100	935,847	1,485	SH		SOLE		0	0	1,485
SHELL PLC SPON ADS	ADR	780259305	935,802	14,937	SH		SOLE		0	0	14,936
THE CIGNA GROUP COM	Stock	125523100	935,735	3,389	SH		SOLE		0	0	3,388
HESS CORP COM	Stock	42809H107	934,499	7,026	SH		SOLE		0	0	7,025
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	934,272	1,348	SH		SOLE		0	0	1,348
SERVICENOW INC COM	Stock	81762P102	932,906	880	SH		SOLE		0	0	880
CANADIAN NAT RES LTD COM	Stock	136385101	931,410	30,172	SH		SOLE		0	0	30,172
AMERIPRISE FINL INC COM	Stock	03076C106	914,933	1,718	SH		SOLE		0	0	1,718
REGENERON PHARMACEUTICALS COM	Stock	75886F107	913,919	1,283	SH		SOLE		0	0	1,283
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	907,842	6,092	SH		SOLE		0	0	6,092
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	903,916	15,982	SH		SOLE		0	0	15,981
NORTHROP GRUMMAN CORP COM	Stock	666807102	892,203	1,901	SH		SOLE		0	0	1,901
KINDER MORGAN INC DEL COM	Stock	49456B101	870,936	31,786	SH		SOLE		0	0	31,786
GSK PLC SPONSORED ADR	ADR	37733W204	867,883	25,662	SH		SOLE		0	0	25,661
KROGER CO COM	Stock	501044101	858,689	14,042	SH		SOLE		0	0	14,042
METLIFE INC COM	Stock	59156R108	854,745	10,439	SH		SOLE		0	0	10,439
QUALCOMM INC COM	Stock	747525103	852,500	5,549	SH		SOLE		0	0	5,549
T-MOBILE US INC COM	Stock	872590104	852,459	3,862	SH		SOLE		0	0	3,862
TJX COS INC NEW COM	Stock	872540109	846,925	7,010	SH		SOLE		0	0	7,010
IMPERIAL OIL LTD COM NEW	Stock	453038408	832,462	13,514	SH		SOLE		0	0	13,514
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	828,891	1,793	SH		SOLE		0	0	1,793
MOODYS CORP COM	Stock	615369105	820,350	1,733	SH		SOLE		0	0	1,733
WASTE MGMT INC DEL COM	Stock	94106L109	814,645	4,037	SH		SOLE		0	0	4,037
SCHLUMBERGER LTD COM STK	Stock	806857108	805,504	21,009	SH		SOLE		0	0	21,009
SUNCOR ENERGY INC NEW COM	Stock	867224107	789,028	22,114	SH		SOLE		0	0	22,114
PARKER-HANNIFIN CORP COM	Stock	701094104	788,041	1,239	SH		SOLE		0	0	1,239
UNITED RENTALS INC COM	Stock	911363109	785,522	1,115	SH		SOLE		0	0	1,115
MEDTRONIC PLC SHS	Stock	G5960L103	779,549	9,759	SH		SOLE		0	0	9,759
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	776,953	16,076	SH		SOLE		0	0	16,076
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	762,272	78,423	SH		SOLE		0	0	78,423
EXACT SCIENCES CORP COM	Stock	30063P105	759,689	13,520	SH		SOLE		0	0	13,520
ANALOG DEVICES INC COM	Stock	032654105	758,907	3,572	SH		SOLE		0	0	3,572
CME GROUP INC COM	Stock	12572Q105	755,951	3,255	SH		SOLE		0	0	3,255
NIKE INC CL B	Stock	654106103	749,640	9,907	SH		SOLE		0	0	9,906
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	747,148	10,324	SH		SOLE		0	0	10,324
SHERWIN WILLIAMS CO COM	Stock	824348106	744,472	2,190	SH		SOLE		0	0	2,190
CSX CORP COM	Stock	126408103	743,440	23,038	SH		SOLE		0	0	23,038
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	736,829	91,418	SH		SOLE		0	0	91,418
ALTRIA GROUP INC COM	Stock	02209S103	736,140	14,078	SH		SOLE		0	0	14,078
PHILLIPS 66 COM	Stock	718546104	721,633	6,334	SH		SOLE		0	0	6,334
TOYOTA MOTOR CORP ADS	ADR	892331307	720,446	3,702	SH		SOLE		0	0	3,702
COLGATE PALMOLIVE CO COM	Stock	194162103	717,302	7,890	SH		SOLE		0	0	7,890
PROLOGIS INC. COM	REIT	74340W103	717,137	6,785	SH		SOLE		0	0	6,784
SHOPIFY INC CL A	Stock	82509L107	715,176	6,726	SH		SOLE		0	0	6,726
AT&T INC COM	Stock	00206R102	708,839	31,130	SH		SOLE		0	0	31,130
MICRON TECHNOLOGY INC COM	Stock	595112103	702,919	8,352	SH		SOLE		0	0	8,352
WILLIAMS COS INC COM	Stock	969457100	693,777	12,819	SH		SOLE		0	0	12,819
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	693,693	585	SH		SOLE		0	0	585
AIRBNB INC COM CL A	Stock	009066101	688,457	5,239	SH		SOLE		0	0	5,239
CBRE GROUP INC CL A	Stock	12504L109	680,213	5,181	SH		SOLE		0	0	5,181
CENCORA INC COM	Stock	03073E105	678,795	3,021	SH		SOLE		0	0	3,021
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	674,554	8,912	SH		SOLE		0	0	8,912
PACCAR INC COM	Stock	693718108	673,621	6,476	SH		SOLE		0	0	6,475
UNITED PARCEL SERVICE INC CL B	Stock	911312106	670,375	5,316	SH		SOLE		0	0	5,316
CAPITAL ONE FINL CORP COM	Stock	14040H105	663,588	3,721	SH		SOLE		0	0	3,721
SYNOPSYS INC COM	Stock	871607107	663,002	1,366	SH		SOLE		0	0	1,366
TRAVELERS COMPANIES INC COM	Stock	89417E109	662,860	2,752	SH		SOLE		0	0	2,751
GALLAGHER ARTHUR J & CO COM	Stock	363576109	662,587	2,334	SH		SOLE		0	0	2,334
BECTON DICKINSON & CO COM	Stock	075887109	651,651	2,872	SH		SOLE		0	0	2,872
AIR PRODS & CHEMS INC COM	Stock	009158106	647,658	2,233	SH		SOLE		0	0	2,232
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	645,270	10,701	SH		SOLE		0	0	10,701
GE VERNOVA INC COM	Stock	36828A101	645,032	1,961	SH		SOLE		0	0	1,961
EOG RES INC COM	Stock	26875P101	642,728	5,243	SH		SOLE		0	0	5,243
HALEON PLC SPON ADS	ADR	405552100	640,486	67,137	SH		SOLE		0	0	67,136
STARBUCKS CORP COM	Stock	855244109	639,291	7,006	SH		SOLE		0	0	7,005
SIRIUSPOINT LTD COM	Stock	G8192H106	638,030	38,928	SH		SOLE		0	0	38,928
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	636,909	4,666	SH		SOLE		0	0	4,666
CONSTELLATION ENERGY CORP COM	Stock	21037T109	636,250	2,844	SH		SOLE		0	0	2,844
BP PLC SPONSORED ADR	ADR	055622104	634,834	21,476	SH		SOLE		0	0	21,476
BANK MONTREAL QUE COM	Stock	063671101	628,690	6,478	SH		SOLE		0	0	6,478
CRH PLC ORD	Stock	G25508105	628,581	6,794	SH		SOLE		0	0	6,794
KIMBERLY-CLARK CORP COM	Stock	494368103	626,144	4,778	SH		SOLE		0	0	4,778
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	620,809	19,455	SH		SOLE		0	0	19,455
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	619,892	2,508	SH		SOLE		0	0	2,508
THOMSON REUTERS CORP COM	Stock	884903808	618,425	3,856	SH		SOLE		0	0	3,856
DUPONT DE NEMOURS INC COM	Stock	26614N102	616,405	8,084	SH		SOLE		0	0	8,084
MONDELEZ INTL INC CL A	Stock	609207105	616,367	10,319	SH		SOLE		0	0	10,319
GRAINGER W W INC COM	Stock	384802104	614,555	583	SH		SOLE		0	0	583
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	614,017	11,533	SH		SOLE		0	0	11,533
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	611,354	12,436	SH		SOLE		0	0	12,436
HCA HEALTHCARE INC COM	Stock	40412C101	603,980	2,012	SH		SOLE		0	0	2,012
BIOGEN INC COM	Stock	09062X103	602,046	3,937	SH		SOLE		0	0	3,937
LENNAR CORP CL A	Stock	526057104	601,919	4,414	SH		SOLE		0	0	4,413
AUTOZONE INC COM	Stock	053332102	598,774	187	SH		SOLE		0	0	187
CITIGROUP INC COM NEW	Stock	172967424	595,429	8,459	SH		SOLE		0	0	8,459
GENERAL DYNAMICS CORP COM	Stock	369550108	592,741	2,250	SH		SOLE		0	0	2,249
CINTAS CORP COM	Stock	172908105	592,148	3,241	SH		SOLE		0	0	3,241
DISCOVER FINL SVCS COM	Stock	254709108	591,508	3,415	SH		SOLE		0	0	3,414
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	588,695	8,086	SH		SOLE		0	0	8,086
TARGET CORP COM	Stock	87612E106	588,647	4,355	SH		SOLE		0	0	4,354
INTERDIGITAL INC COM	Stock	45867G101	583,574	3,012	SH		SOLE		0	0	3,012
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	583,180	24,795	SH		SOLE		0	0	24,795
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	577,417	2,503	SH		SOLE		0	0	2,503
ROPER TECHNOLOGIES INC COM	Stock	776696106	570,339	1,097	SH		SOLE		0	0	1,097
NATIONAL PRESTO INDS INC COM	Stock	637215104	568,572	5,777	SH		SOLE		0	0	5,777
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	561,746	9,778	SH		SOLE		0	0	9,778
WELLTOWER INC COM	REIT	95040Q104	555,228	4,406	SH		SOLE		0	0	4,405
CORNING INC COM	Stock	219350105	553,798	11,654	SH		SOLE		0	0	11,654
ARGENX SE SPONSORED ADR	ADR	04016X101	551,655	897	SH		SOLE		0	0	897
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	549,543	13,742	SH		SOLE		0	0	13,742
VULCAN MATLS CO COM	Stock	929160109	548,955	2,134	SH		SOLE		0	0	2,134
RELX PLC SPONSORED ADR	ADR	759530108	548,219	12,070	SH		SOLE		0	0	12,070
D R HORTON INC COM	Stock	23331A109	546,899	3,911	SH		SOLE		0	0	3,911
VAXCYTE INC COM	Stock	92243G108	546,088	6,671	SH		SOLE		0	0	6,671
GARMIN LTD SHS	Stock	H2906T109	543,210	2,634	SH		SOLE		0	0	2,633
AGCO CORP COM	Stock	001084102	533,771	5,710	SH		SOLE		0	0	5,710
KINROSS GOLD CORP COM	Stock	496902404	528,594	57,022	SH		SOLE		0	0	57,022
PULTE GROUP INC COM	Stock	745867101	522,272	4,796	SH		SOLE		0	0	4,795
PAYPAL HLDGS INC COM	Stock	70450Y103	522,001	6,116	SH		SOLE		0	0	6,116
ALCON AG ORD SHS	Stock	H01301128	520,376	6,130	SH		SOLE		0	0	6,130
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	519,793	7,908	SH		SOLE		0	0	7,908
KELLANOVA COM	Stock	487836108	517,317	6,389	SH		SOLE		0	0	6,389
FORTINET INC COM	Stock	34959E109	509,058	5,388	SH		SOLE		0	0	5,388
NORFOLK SOUTHN CORP COM	Stock	655844108	507,706	2,163	SH		SOLE		0	0	2,163
DEVON ENERGY CORP NEW COM	Stock	25179M103	506,020	15,460	SH		SOLE		0	0	15,460
TRANSDIGM GROUP INC COM	Stock	893641100	505,645	399	SH		SOLE		0	0	399
TECK RESOURCES LTD CL B	Stock	878742204	504,639	12,451	SH		SOLE		0	0	12,451
SAREPTA THERAPEUTICS INC COM	Stock	803607100	499,978	4,112	SH		SOLE		0	0	4,112
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	498,574	6,441	SH		SOLE		0	0	6,440
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	497,745	20,250	SH		SOLE		0	0	20,250
PRUDENTIAL FINL INC COM	Stock	744320102	493,412	4,163	SH		SOLE		0	0	4,162
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	493,183	3,671	SH		SOLE		0	0	3,671
REPUBLIC SVCS INC COM	Stock	760759100	492,743	2,449	SH		SOLE		0	0	2,449
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	489,778	13,556	SH		SOLE		0	0	13,556
EQUINIX INC COM	REIT	29444U700	485,721	515	SH		SOLE		0	0	515
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	485,643	36,680	SH		SOLE		0	0	36,680
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	484,534	9,555	SH		SOLE		0	0	9,555
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	483,866	7,089	SH		SOLE		0	0	7,088
YUM BRANDS INC COM	Stock	988498101	481,820	3,591	SH		SOLE		0	0	3,591
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	479,096	5,593	SH		SOLE		0	0	5,593
UBS GROUP AG SHS	Stock	H42097107	477,692	15,755	SH		SOLE		0	0	15,755
EMERSON ELEC CO COM	Stock	291011104	473,173	3,818	SH		SOLE		0	0	3,818
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	470,514	3,291	SH		SOLE		0	0	3,291
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	467,597	10,819	SH		SOLE		0	0	10,819
CASEYS GEN STORES INC COM	Stock	147528103	465,615	1,175	SH		SOLE		0	0	1,175
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	463,007	7,792	SH		SOLE		0	0	7,792
MODERNA INC COM	Stock	60770K107	462,952	11,134	SH		SOLE		0	0	11,134
HARTFORD AAA CLO ETF	ETF	41653L602	460,562	11,829	SH		SOLE		0	0	11,829
AMETEK INC COM	Stock	031100100	460,235	2,553	SH		SOLE		0	0	2,553
MARTIN MARIETTA MATLS INC COM	Stock	573284106	459,223	889	SH		SOLE		0	0	889
GARTNER INC COM	Stock	366651107	457,340	944	SH		SOLE		0	0	944
CAMECO CORP COM	Stock	13321L108	456,086	8,875	SH		SOLE		0	0	8,875
3M CO COM	Stock	88579Y101	455,559	3,529	SH		SOLE		0	0	3,529
FIRST SOLAR INC COM	Stock	336433107	454,170	2,577	SH		SOLE		0	0	2,577
SONY GROUP CORP SPONSORED ADR	ADR	835699307	450,496	21,290	SH		SOLE		0	0	21,290
STATE STR CORP COM	Stock	857477103	449,527	4,580	SH		SOLE		0	0	4,580
FIFTH THIRD BANCORP COM	Stock	316773100	445,986	10,548	SH		SOLE		0	0	10,548
DOVER CORP COM	Stock	260003108	445,925	2,377	SH		SOLE		0	0	2,377
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	444,709	28,507	SH		SOLE		0	0	28,507
ALKERMES PLC SHS	Stock	G01767105	444,141	15,443	SH		SOLE		0	0	15,443
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	443,103	7,324	SH		SOLE		0	0	7,324
ALLSTATE CORP COM	Stock	020002101	442,032	2,293	SH		SOLE		0	0	2,292
ECOLAB INC COM	Stock	278865100	441,225	1,883	SH		SOLE		0	0	1,883
FERRARI N V COM	Stock	N3167Y103	440,984	1,038	SH		SOLE		0	0	1,038
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	437,242	1,989	SH		SOLE		0	0	1,989
ENBRIDGE INC COM	Stock	29250N105	437,071	10,301	SH		SOLE		0	0	10,301
EQUIFAX INC COM	Stock	294429105	436,558	1,713	SH		SOLE		0	0	1,713
FREEPORT-MCMORAN INC CL B	Stock	35671D857	431,043	11,319	SH		SOLE		0	0	11,319
SOUTHERN CO COM	Stock	842587107	426,313	5,179	SH		SOLE		0	0	5,178
B & G FOODS INC NEW COM	Stock	05508R106	423,218	61,425	SH		SOLE		0	0	61,425
BANK NEW YORK MELLON CORP COM	Stock	064058100	417,341	5,432	SH		SOLE		0	0	5,432
SUN LIFE FINANCIAL INC. COM	Stock	866796105	416,448	7,018	SH		SOLE		0	0	7,018
MSCI INC COM	Stock	55354G100	415,832	693	SH		SOLE		0	0	693
PEARSON PLC SPONSORED ADR	ADR	705015105	412,822	25,609	SH		SOLE		0	0	25,609
EQT CORP COM	Stock	26884L109	412,039	8,936	SH		SOLE		0	0	8,936
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	410,591	3,811	SH		SOLE		0	0	3,810
CONSTELLATION BRANDS INC CL A	Stock	21036P108	409,768	1,854	SH		SOLE		0	0	1,854
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	409,230	4,844	SH		SOLE		0	0	4,843
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	406,965	5,381	SH		SOLE		0	0	5,381
NATERA INC COM	Stock	632307104	403,348	2,548	SH		SOLE		0	0	2,548
FASTENAL CO COM	Stock	311900104	402,344	5,595	SH		SOLE		0	0	5,595
MASCO CORP COM	Stock	574599106	401,782	5,536	SH		SOLE		0	0	5,536
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	399,982	7,610	SH		SOLE		0	0	7,610
DYNE THERAPEUTICS INC COM	Stock	26818M108	398,871	16,930	SH		SOLE		0	0	16,930
CANADIAN NATL RY CO COM	Stock	136375102	397,209	3,913	SH		SOLE		0	0	3,913
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	390,872	143,703	SH		SOLE		0	0	143,703
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	384,887	2,648	SH		SOLE		0	0	2,648
DEXCOM INC COM	Stock	252131107	384,650	4,946	SH		SOLE		0	0	4,946
AMERICAN ELEC PWR CO INC COM	Stock	025537101	384,415	4,168	SH		SOLE		0	0	4,168
ROCKWELL AUTOMATION INC COM	Stock	773903109	383,580	1,342	SH		SOLE		0	0	1,342
COMFORT SYS USA INC COM	Stock	199908104	380,806	898	SH		SOLE		0	0	898
GENERAL MLS INC COM	Stock	370334104	377,668	5,922	SH		SOLE		0	0	5,922
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	376,767	3,951	SH		SOLE		0	0	3,951
CLOROX CO DEL COM	Stock	189054109	373,056	2,297	SH		SOLE		0	0	2,297
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	372,303	6,419	SH		SOLE		0	0	6,419
AMERICAN TOWER CORP NEW COM	REIT	03027X100	371,628	2,026	SH		SOLE		0	0	2,026
GENERAL MTRS CO COM	Stock	37045V100	371,541	6,975	SH		SOLE		0	0	6,974
COPART INC COM	Stock	217204106	370,969	6,464	SH		SOLE		0	0	6,464
PATTERSON COS INC COM	Stock	703395103	366,277	11,869	SH		SOLE		0	0	11,869
EBAY INC. COM	Stock	278642103	366,248	5,912	SH		SOLE		0	0	5,912
AVISTA CORP COM	Stock	05379B107	366,190	9,997	SH		SOLE		0	0	9,997
INSMED INC COM PAR $.01	Stock	457669307	364,255	5,276	SH		SOLE		0	0	5,276
BRIDGEBIO PHARMA INC COM	Stock	10806X102	362,208	13,200	SH		SOLE		0	0	13,200
AERCAP HOLDINGS NV SHS	Stock	N00985106	360,311	3,765	SH		SOLE		0	0	3,765
AZENTA INC COM	Stock	114340102	359,150	7,183	SH		SOLE		0	0	7,183
CARTERS INC COM	Stock	146229109	355,866	6,567	SH		SOLE		0	0	6,567
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	355,862	4,807	SH		SOLE		0	0	4,807
IONIS PHARMACEUTICALS INC COM	Stock	462222100	353,760	10,119	SH		SOLE		0	0	10,119
CHENIERE ENERGY INC COM NEW	Stock	16411R208	353,246	1,644	SH		SOLE		0	0	1,644
ILLUMINA INC COM	Stock	452327109	349,442	2,615	SH		SOLE		0	0	2,615
PAYCHEX INC COM	Stock	704326107	348,073	2,482	SH		SOLE		0	0	2,482
CORCEPT THERAPEUTICS INC COM	Stock	218352102	345,071	6,848	SH		SOLE		0	0	6,848
INCYTE CORP COM	Stock	45337C102	344,797	4,992	SH		SOLE		0	0	4,992
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	339,337	26,573	SH		SOLE		0	0	26,573
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	337,986	1,079	SH		SOLE		0	0	1,079
CVS HEALTH CORP COM	Stock	126650100	337,858	7,526	SH		SOLE		0	0	7,526
PNC FINL SVCS GROUP INC COM	Stock	693475105	337,426	1,750	SH		SOLE		0	0	1,749
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	337,159	5,995	SH		SOLE		0	0	5,995
INGERSOLL RAND INC COM	Stock	45687V106	336,603	3,721	SH		SOLE		0	0	3,721
IDEXX LABS INC COM	Stock	45168D104	334,473	809	SH		SOLE		0	0	809
PUBLIC STORAGE OPER CO COM	REIT	74460D109	329,550	1,101	SH		SOLE		0	0	1,100
BATH & BODY WORKS INC COM	Stock	070830104	322,993	8,331	SH		SOLE		0	0	8,331
READY CAPITAL CORP COM	REIT	75574U101	322,013	47,216	SH		SOLE		0	0	47,216
SEA LTD SPONSORD ADS	ADR	81141R100	321,271	3,028	SH		SOLE		0	0	3,028
REVOLUTION MEDICINES INC COM	Stock	76155X100	319,564	7,306	SH		SOLE		0	0	7,306
VERISIGN INC COM	Stock	92343E102	319,339	1,543	SH		SOLE		0	0	1,543
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	318,818	9,355	SH		SOLE		0	0	9,355
GLOBAL NET LEASE INC COM NEW	REIT	379378201	317,433	43,484	SH		SOLE		0	0	43,484
DIGITAL RLTY TR INC COM	REIT	253868103	316,588	1,785	SH		SOLE		0	0	1,785
BLOCK INC CL A	Stock	852234103	315,483	3,712	SH		SOLE		0	0	3,712
LTC PPTYS INC COM	REIT	502175102	314,267	9,096	SH		SOLE		0	0	9,096
EXELIXIS INC COM	Stock	30161Q104	313,120	9,403	SH		SOLE		0	0	9,403
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	312,890	1,014	SH		SOLE		0	0	1,014
VIKING THERAPEUTICS INC COM	Stock	92686J106	312,464	7,765	SH		SOLE		0	0	7,765
HAVERTY FURNITURE COS INC COM	Stock	419596101	310,972	13,970	SH		SOLE		0	0	13,970
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	309,719	7,362	SH		SOLE		0	0	7,362
THE CAMPBELLS COMPANY COM	Stock	134429109	309,626	7,393	SH		SOLE		0	0	7,393
GILDAN ACTIVEWEAR INC COM	Stock	375916103	306,954	6,524	SH		SOLE		0	0	6,524
HALLIBURTON CO COM	Stock	406216101	306,435	11,270	SH		SOLE		0	0	11,270
PALO ALTO NETWORKS INC COM	Stock	697435105	306,239	1,683	SH		SOLE		0	0	1,683
E L F BEAUTY INC COM	Stock	26856L103	305,840	2,436	SH		SOLE		0	0	2,436
SYSCO CORP COM	Stock	871829107	305,621	3,997	SH		SOLE		0	0	3,997
VERVE THERAPEUTICS INC COM	Stock	92539P101	301,565	53,469	SH		SOLE		0	0	53,469
WATERS CORP COM	Stock	941848103	300,865	811	SH		SOLE		0	0	811
ISHARES U.S. INSURANCE ETF	ETF	464288786	299,987	2,372	SH		SOLE		0	0	2,372
CENOVUS ENERGY INC COM	Stock	15135U109	299,606	19,776	SH		SOLE		0	0	19,776
CBOE GLOBAL MKTS INC COM	Stock	12503M108	299,055	1,530	SH		SOLE		0	0	1,530
DARDEN RESTAURANTS INC COM	Stock	237194105	293,664	1,573	SH		SOLE		0	0	1,573
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	293,067	3,713	SH		SOLE		0	0	3,713
SYNCHRONY FINANCIAL COM	Stock	87165B103	291,473	4,484	SH		SOLE		0	0	4,484
INSULET CORP COM	Stock	45784P101	290,832	1,114	SH		SOLE		0	0	1,114
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	288,935	1,529	SH		SOLE		0	0	1,529
FORTIVE CORP COM	Stock	34959J108	288,375	3,845	SH		SOLE		0	0	3,845
XYLEM INC COM	Stock	98419M100	287,498	2,478	SH		SOLE		0	0	2,478
FULGENT GENETICS INC COM	Stock	359664109	287,135	15,546	SH		SOLE		0	0	15,546
AMICUS THERAPEUTICS INC COM	Stock	03152W109	285,002	30,255	SH		SOLE		0	0	30,255
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	284,490	5,800	SH		SOLE		0	0	5,800
PEMBINA PIPELINE CORP COM	Stock	706327103	284,367	7,696	SH		SOLE		0	0	7,696
DIAMONDBACK ENERGY INC COM	Stock	25278X109	283,165	1,728	SH		SOLE		0	0	1,728
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	281,547	16,513	SH		SOLE		0	0	16,513
ING GROEP N.V. SPONSORED ADR	ADR	456837103	280,509	17,901	SH		SOLE		0	0	17,901
BEST BUY INC COM	Stock	086516101	278,507	3,246	SH		SOLE		0	0	3,246
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	277,607	58,815	SH		SOLE		0	0	58,815
MCCORMICK & CO INC COM NON VTG	Stock	579780206	277,056	3,634	SH		SOLE		0	0	3,634
CHURCH & DWIGHT CO INC COM	Stock	171340102	276,684	2,642	SH		SOLE		0	0	2,642
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	276,301	6,682	SH		SOLE		0	0	6,682
TG THERAPEUTICS INC COM	Stock	88322Q108	275,626	9,157	SH		SOLE		0	0	9,157
HOWMET AEROSPACE INC COM	Stock	443201108	274,416	2,509	SH		SOLE		0	0	2,509
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	274,027	1,303	SH		SOLE		0	0	1,303
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	273,852	5,421	SH		SOLE		0	0	5,420
CGI INC CL A SUB VTG	Stock	12532H104	273,847	2,505	SH		SOLE		0	0	2,505
BARRICK GOLD CORP COM	Stock	067901108	273,808	17,665	SH		SOLE		0	0	17,665
QUINSTREET INC COM	Stock	74874Q100	273,380	11,850	SH		SOLE		0	0	11,850
WORLD KINECT CORPORATION COM	Stock	981475106	272,982	9,923	SH		SOLE		0	0	9,923
RESMED INC COM	Stock	761152107	272,166	1,190	SH		SOLE		0	0	1,190
SANOFI SPONSORED ADR	ADR	80105N105	270,860	5,616	SH		SOLE		0	0	5,616
TEXTRON INC COM	Stock	883203101	270,625	3,538	SH		SOLE		0	0	3,538
ROIVANT SCIENCES LTD SHS	Stock	G76279101	269,890	22,814	SH		SOLE		0	0	22,814
OMNICOM GROUP INC COM	Stock	681919106	269,821	3,136	SH		SOLE		0	0	3,136
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	268,878	15,435	SH		SOLE		0	0	15,435
TRACTOR SUPPLY CO COM	Stock	892356106	267,432	5,040	SH		SOLE		0	0	5,040
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	266,847	4,094	SH		SOLE		0	0	4,094
PAYCOM SOFTWARE INC COM	Stock	70432V102	266,461	1,300	SH		SOLE		0	0	1,300
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	266,314	54,461	SH		SOLE		0	0	54,461
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	265,514	2,427	SH		SOLE		0	0	2,427
NASDAQ INC COM	Stock	631103108	262,574	3,396	SH		SOLE		0	0	3,396
COOPER COS INC COM	Stock	216648501	261,541	2,845	SH		SOLE		0	0	2,845
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	261,537	11,552	SH		SOLE		0	0	11,552
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	260,112	4,842	SH		SOLE		0	0	4,842
AGNICO EAGLE MINES LTD COM	Stock	008474108	259,814	3,322	SH		SOLE		0	0	3,322
PREMIER INC CL A	Stock	74051N102	257,050	12,125	SH		SOLE		0	0	12,125
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	256,604	3,286	SH		SOLE		0	0	3,286
VERICEL CORP COM	Stock	92346J108	256,540	4,672	SH		SOLE		0	0	4,672
AUTODESK INC COM	Stock	052769106	255,668	865	SH		SOLE		0	0	865
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	254,429	8,258	SH		SOLE		0	0	8,258
NUVALENT INC COM	Stock	670703107	253,862	3,243	SH		SOLE		0	0	3,243
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	252,995	17,460	SH		SOLE		0	0	17,460
MANULIFE FINL CORP COM	Stock	56501R106	251,515	8,190	SH		SOLE		0	0	8,190
CAPITOL FED FINL INC COM	Stock	14057J101	251,151	42,496	SH		SOLE		0	0	42,496
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	250,854	205	SH		SOLE		0	0	205
BARCLAYS PLC ADR	ADR	06738E204	250,663	18,861	SH		SOLE		0	0	18,861
QUANTA SVCS INC COM	Stock	74762E102	250,312	792	SH		SOLE		0	0	792
ORGANON & CO COMMON STOCK	Stock	68622V106	249,910	16,750	SH		SOLE		0	0	16,750
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	248,924	44,451	SH		SOLE		0	0	44,450
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	247,998	3,172	SH		SOLE		0	0	3,172
NEWELL BRANDS INC COM	Stock	651229106	246,490	24,748	SH		SOLE		0	0	24,748
SL GREEN RLTY CORP COM	REIT	78440X887	242,950	3,577	SH		SOLE		0	0	3,577
CENTENE CORP DEL COM	Stock	15135B101	242,926	4,010	SH		SOLE		0	0	4,010
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	241,285	2,284	SH		SOLE		0	0	2,284
CITIZENS FINL GROUP INC COM	Stock	174610105	237,980	5,438	SH		SOLE		0	0	5,438
ON SEMICONDUCTOR CORP COM	Stock	682189105	237,383	3,765	SH		SOLE		0	0	3,765
APA CORPORATION COM	Stock	03743Q108	236,626	10,248	SH		SOLE		0	0	10,248
TC ENERGY CORP COM	Stock	87807B107	236,233	5,077	SH		SOLE		0	0	5,077
EXPEDITORS INTL WASH INC COM	Stock	302130109	232,194	2,096	SH		SOLE		0	0	2,096
ATI INC COM	Stock	01741R102	231,939	4,214	SH		SOLE		0	0	4,214
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	Stock	20603L102	231,901	11,724	SH		SOLE		0	0	11,724
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	231,146	209	SH		SOLE		0	0	209
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	230,945	24,753	SH		SOLE		0	0	24,753
HP INC COM	Stock	40434L105	230,869	7,075	SH		SOLE		0	0	7,075
STANLEY BLACK & DECKER INC COM	Stock	854502101	230,753	2,874	SH		SOLE		0	0	2,874
OTIS WORLDWIDE CORP COM	Stock	68902V107	230,506	2,489	SH		SOLE		0	0	2,489
ROSS STORES INC COM	Stock	778296103	229,677	1,518	SH		SOLE		0	0	1,518
LIBERTY ENERGY INC COM CL A	Stock	53115L104	229,550	11,541	SH		SOLE		0	0	11,541
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	228,441	22,867	SH		SOLE		0	0	22,867
LABCORP HOLDINGS INC COM SHS	Stock	504922105	228,190	995	SH		SOLE		0	0	995
VIATRIS INC COM	Stock	92556V106	226,988	18,232	SH		SOLE		0	0	18,232
INTERPUBLIC GROUP COS INC COM	Stock	460690100	226,631	8,088	SH		SOLE		0	0	8,088
IDEX CORP COM	Stock	45167R104	225,214	1,076	SH		SOLE		0	0	1,076
CORTEVA INC COM	Stock	22052L104	224,580	3,943	SH		SOLE		0	0	3,942
CORPAY INC COM SHS	Stock	219948106	224,034	662	SH		SOLE		0	0	662
XENCOR INC COM	Stock	98401F105	223,940	9,745	SH		SOLE		0	0	9,745
IQVIA HLDGS INC COM	Stock	46266C105	223,628	1,138	SH		SOLE		0	0	1,138
SM ENERGY CO COM	Stock	78454L100	221,940	5,726	SH		SOLE		0	0	5,726
ALASKA AIR GROUP INC COM	Stock	011659109	219,891	3,396	SH		SOLE		0	0	3,396
PRICE T ROWE GROUP INC COM	Stock	74144T108	218,942	1,936	SH		SOLE		0	0	1,936
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	218,922	2,850	SH		SOLE		0	0	2,850
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	218,422	6,577	SH		SOLE		0	0	6,577
VERISK ANALYTICS INC COM	Stock	92345Y106	217,334	789	SH		SOLE		0	0	789
SEMPRA COM	Stock	816851109	215,649	2,458	SH		SOLE		0	0	2,458
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	214,863	1,218	SH		SOLE		0	0	1,218
FRANCO NEV CORP COM	Stock	351858105	214,837	1,827	SH		SOLE		0	0	1,827
ETSY INC COM	Stock	29786A106	214,522	4,056	SH		SOLE		0	0	4,056
LEIDOS HOLDINGS INC COM	Stock	525327102	214,217	1,487	SH		SOLE		0	0	1,487
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	213,792	2,774	SH		SOLE		0	0	2,774
NORTHERN OIL & GAS INC COM	Stock	665531307	213,781	5,753	SH		SOLE		0	0	5,753
ALLIENT INC COM	Stock	019330109	213,470	8,792	SH		SOLE		0	0	8,792
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	212,746	3,698	SH		SOLE		0	0	3,698
VENTAS INC COM	REIT	92276F100	212,196	3,603	SH		SOLE		0	0	3,603
VERACYTE INC COM	Stock	92337F107	212,018	5,354	SH		SOLE		0	0	5,354
IRON MTN INC DEL COM	REIT	46284V101	211,665	2,014	SH		SOLE		0	0	2,013
FABRINET SHS	Stock	G3323L100	211,085	960	SH		SOLE		0	0	960
FLUTTER ENTMT PLC SHS	Stock	G3643J108	209,345	810	SH		SOLE		0	0	810
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	208,713	8,927	SH		SOLE		0	0	8,927
NETAPP INC COM	Stock	64110D104	207,468	1,787	SH		SOLE		0	0	1,787
NEW YORK MTG TR INC COM	REIT	649604840	206,434	34,065	SH		SOLE		0	0	34,065
NUCOR CORP COM	Stock	670346105	206,392	1,768	SH		SOLE		0	0	1,768
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	205,574	3,772	SH		SOLE		0	0	3,772
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	205,353	582	SH		SOLE		0	0	582
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	204,956	3,574	SH		SOLE		0	0	3,573
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	204,705	2,347	SH		SOLE		0	0	2,347
TYSON FOODS INC CL A	Stock	902494103	204,659	3,563	SH		SOLE		0	0	3,563
MARVELL TECHNOLOGY INC COM	Stock	573874104	204,112	1,848	SH		SOLE		0	0	1,848
JBT MAREL CORPORATION COM	Stock	477839104	203,614	1,602	SH		SOLE		0	0	1,602
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	203,197	1,265	SH		SOLE		0	0	1,265
REVVITY INC COM	Stock	714046109	203,132	1,820	SH		SOLE		0	0	1,820
HERSHEY CO COM	Stock	427866108	202,560	1,196	SH		SOLE		0	0	1,196
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	200,798	7,667	SH		SOLE		0	0	7,666
LULULEMON ATHLETICA INC COM	Stock	550021109	200,765	525	SH		SOLE		0	0	525
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	196,996	26,478	SH		SOLE		0	0	26,478
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	189,058	13,572	SH		SOLE		0	0	13,572
CORE LABORATORIES INC COM	Stock	21867A105	186,204	10,757	SH		SOLE		0	0	10,757
GERON CORP COM	Stock	374163103	180,498	50,988	SH		SOLE		0	0	50,988
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	179,646	10,067	SH		SOLE		0	0	10,067
FORD MTR CO COM	Stock	345370860	177,002	17,879	SH		SOLE		0	0	17,878
MYRIAD GENETICS INC COM	Stock	62855J104	176,256	12,856	SH		SOLE		0	0	12,856
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	172,106	11,780	SH		SOLE		0	0	11,780
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	163,333	14,008	SH		SOLE		0	0	14,008
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	162,956	12,995	SH		SOLE		0	0	12,994
LXP INDUSTRIAL TRUST COM	REIT	529043101	161,028	19,831	SH		SOLE		0	0	19,831
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	158,563	23,456	SH		SOLE		0	0	23,456
TELEFONICA S A SPONSORED ADR	ADR	879382208	151,872	37,779	SH		SOLE		0	0	37,779
AES CORP COM	Stock	00130H105	151,720	11,789	SH		SOLE		0	0	11,788
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	147,505	37,343	SH		SOLE		0	0	37,343
MIMEDX GROUP INC COM	Stock	602496101	145,935	15,170	SH		SOLE		0	0	15,170
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	142,810	15,323	SH		SOLE		0	0	15,323
NOVAVAX INC COM NEW	Stock	670002401	128,318	15,960	SH		SOLE		0	0	15,960
BANCO SANTANDER S.A. ADR	ADR	05964H105	121,702	26,689	SH		SOLE		0	0	26,689
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	112,263	19,060	SH		SOLE		0	0	19,060
SUNRUN INC COM	Stock	86771W105	109,770	11,867	SH		SOLE		0	0	11,867
PROPETRO HLDG CORP COM	Stock	74347M108	108,265	11,604	SH		SOLE		0	0	11,604
AMCOR PLC ORD	Stock	G0250X107	102,917	10,937	SH		SOLE		0	0	10,937
ARDELYX INC COM	Stock	039697107	100,858	19,893	SH		SOLE		0	0	19,893
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	98,880	13,149	SH		SOLE		0	0	13,149
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	93,111	10,993	SH		SOLE		0	0	10,993
RELAY THERAPEUTICS INC COM	Stock	75943R102	91,287	22,157	SH		SOLE		0	0	22,157
3-D SYS CORP DEL COM NEW	Stock	88554D205	87,104	26,556	SH		SOLE		0	0	26,556
ACCO BRANDS CORP COM	Stock	00081T108	83,034	15,816	SH		SOLE		0	0	15,816
PITNEY BOWES INC COM	Stock	724479100	81,544	11,263	SH		SOLE		0	0	11,263
RPC INC COM	Stock	749660106	80,849	13,611	SH		SOLE		0	0	13,611
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	77,320	10,534	SH		SOLE		0	0	10,534
OLEMA PHARMACEUTICALS INC COM	Stock	68062P106	76,670	13,151	SH		SOLE		0	0	13,151
HUMACYTE INC COM	Stock	44486Q103	54,424	10,777	SH		SOLE		0	0	10,777
PLANET LABS PBC COM CL A	Stock	72703X106	49,862	12,342	SH		SOLE		0	0	12,342
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	40,284	11,159	SH		SOLE		0	0	11,159
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	39,088	18,351	SH		SOLE		0	0	18,351
SANA BIOTECHNOLOGY INC COM	Stock	799566104	27,161	16,663	SH		SOLE		0	0	16,663