Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	288,142	$107M	5.6%	$51.74	+740.1%	COM	594918104
AAPL	APPLE INC	393,118	$99.77M	5.3%	$91.01	+188.8%	COM	037833100
AVGO	BROADCOM INC	214,784	$66.48M	3.5%	$151.55	+120.5%	COM	11135F101
NVDA	NVIDIA CORP	351,595	$61.32M	3.2%	$101.92	+83.1%	COM	67066G104
GOOGL	ALPHABET INC	180,341	$51.86M	2.7%	$127.02	+154.5%	COM	02079K305
JPM	JP MORGAN CHASE & CO	158,421	$46.6M	2.5%	$130.49	+138.7%	COM	46625H100
MU	MICRON TECHNOLOGY INC	134,339	$45.39M	2.4%	$45.10	+758.1%	COM	595112103
IVV	CORE S&P 500	69,273	$45.25M	2.4%	$274.84	—	COM	464287200
AMZN	AMAZON COM INCORPORATED	204,179	$42.52M	2.3%	$139.18	+63.0%	COM	023135106
GOOG	ALPHABET INC	138,737	$39.8M	2.1%	$141.52	+128.7%	COM	02079K107
COST	COSTCO WHOLESALE CORP	37,954	$37.82M	2.0%	$573.24	+68.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	36,376	$30.77M	1.6%	$358.27	+160.3%	COM	38141G104
MRK	MERCK & CO INC	237,613	$28.58M	1.5%	$98.02	+16.6%	COM	58933Y105
META	META PLATFORMS INC	43,327	$24.79M	1.3%	$234.15	+180.0%	COM	30303M102
C	CITIGROUP INC	214,980	$24.38M	1.3%	$48.18	+141.1%	COM	172967424
IWF	RUSSELL 1000 GROWTH INDEX	48,083	$20.5M	1.1%	$161.16	—	COM	464287614
RTX	RTX CORPORATION COM	101,420	$19.56M	1.0%	$58.08	+238.5%	COM	75513E101
LOW	LOWES COS INC	80,192	$18.95M	1.0%	$84.68	+220.6%	COM	548661107
V	VISA INC	57,491	$17.38M	0.9%	$265.90	+23.8%	COM	92826C839
NEM	NEWMONT MINING CORPORATION	157,649	$17.07M	0.9%	$49.01	+141.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	34,365	$16.89M	0.9%	$277.75	+106.9%	COM	883556102
FDX	FEDEX CORPORATION	45,370	$16.16M	0.9%	$119.56	+183.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	62,743	$15.34M	0.8%	$117.49	+94.0%	COM	478160104
COP	CONOCOPHILLIPS	108,567	$14.33M	0.8%	$42.57	+141.1%	COM	20825C104
WMT	WALMART INC	112,055	$13.93M	0.7%	$84.46	+44.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC	27,354	$13.11M	0.7%	$243.02	+103.1%	COM	084670702
BAC	BANK OF AMERICA CORP	264,342	$12.89M	0.7%	$17.59	+205.1%	COM	060505104
CRWD	CROWDSTRIKE HOLDINGS INC	32,770	$12.79M	0.7%	$256.47	+68.1%	COM	22788C105
IEFA	iSHARES CORE MSCI EAFE ETF	141,189	$12.78M	0.7%	$57.80	—	COM	46432F842
CSCO	CISCO SYS INC	159,700	$12.39M	0.7%	$46.12	+68.9%	COM	17275R102
GEV	GE VERNOVA INC	14,184	$12.38M	0.7%	$275.01	+168.0%	COM	36828A101
CARR	CARRIER GLOBAL CORP	219,777	$12.38M	0.7%	$24.29	+145.6%	COM	14448C104
PEP	PEPSICO INC	77,120	$11.98M	0.6%	$86.71	+78.5%	COM	713448108
PWR	QUANTA SERVICES INC	21,407	$11.75M	0.6%	$299.29	+62.5%	COM	74762E102
VTI	VANGUARD INDEX FDS TOTAL STK M	35,114	$11.27M	0.6%	$137.76	—	COM	922908769
PG	PROCTER & GAMBLE CO	77,185	$11.15M	0.6%	$72.69	+108.8%	COM	742718109
GLW	CORNING INC	81,218	$11.04M	0.6%	$21.23	+426.0%	COM	219350105
XOM	EXXON MOBIL CORP	64,661	$10.97M	0.6%	$42.14	+229.2%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	54,044	$10.67M	0.6%	$147.01	+53.0%	COM	874054109
SPGI	S&P GLOBAL INC COM	24,951	$10.61M	0.6%	$379.56	+27.8%	COM	78409V104
JLL	JONES LANG LASALLE INC	34,248	$10.42M	0.6%	$220.15	+52.6%	COM	48020Q107
BA	BOEING CO	50,338	$10.02M	0.5%	$172.84	+38.0%	COM	097023105
ABBV	ABBVIE INC	44,400	$9.656M	0.5%	$157.30	+41.5%	COM	00287Y109
CVX	CHEVRON CORP	43,641	$9.029M	0.5%	$83.27	+106.4%	COM	166764100
WM	WASTE MANAGEMENT INC	38,753	$8.905M	0.5%	$223.12	+1.3%	COM	94106L109
CAT	CATERPILLAR INC DEL	12,386	$8.775M	0.5%	$292.69	+133.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	28,861	$8.73M	0.5%	$149.51	+138.2%	COM	025816109
UBER	UBER TECHNOLOGIES INC	120,688	$8.681M	0.5%	$51.18	+53.8%	COM	90353T100
FHN	FIRST HORIZON NATIONAL CORPORA	379,212	$8.631M	0.5%	$16.32	+51.4%	COM	320517105
CBOE	CBOE GLOBAL MARKETS INC	29,870	$8.396M	0.4%	$132.86	+104.7%	COM	12503M108
TSLA	TESLA INCORPORATED	21,150	$7.863M	0.4%	$348.46	+22.2%	COM	88160R101
GPC	GENUINE PARTS CO	72,172	$7.632M	0.4%	$130.75	+2.1%	COM	372460105
SYF	SYNCHRONY FINANCIAL	110,713	$7.531M	0.4%	$35.30	+116.1%	COM	87165B103
QCOM	QUALCOMM INC	58,377	$7.518M	0.4%	$101.45	+51.7%	COM	747525103
ETN	EATON CORP PLC	20,599	$7.368M	0.4%	$183.99	+92.2%	COM	G29183103
GE	GENERAL ELEC CO	24,821	$7.044M	0.4%	$206.11	+54.4%	COM	369604301
MRVL	MARVELL TECHNOLOGY INC	69,985	$6.932M	0.4%	$68.90	+17.7%	COM	573874104
T	AT&T INC COM	236,866	$6.867M	0.4%	$15.25	+68.8%	COM	00206R102
ULTA	ULTA BEAUTY INC	13,128	$6.862M	0.4%	$223.56	+199.7%	COM	90384S303
ROKU	ROKU INC	72,050	$6.817M	0.4%	$77.62	+26.9%	COM	77543R102
DAL	DELTA AIR LINES INC	102,344	$6.804M	0.4%	$39.47	+77.0%	COM	247361702
TKO	TKO GROUP HOLDINGS INC CL A	33,155	$6.686M	0.4%	$163.83	+25.5%	COM	87256C101
TOL	TOLL BROTHERS INC	48,960	$6.682M	0.4%	$118.49	+26.6%	COM	889478103
SLB	SLB LIMITED COM STK	129,731	$6.667M	0.4%	$48.51	-0.4%	COM	806857108
AEP	AMERICAN ELEC PWR INC	50,603	$6.633M	0.4%	$67.99	+77.3%	COM	025537101
DHR	DANAHER CORP	34,255	$6.495M	0.3%	$217.60	+3.3%	COM	235851102
IWB	iSHARES RUSSELL 1000 ETF	17,764	$6.334M	0.3%	$250.97	—	COM	464287622
VLO	VALERO ENERGY CORPORATION	25,501	$6.301M	0.3%	$123.08	+54.4%	COM	91913Y100
DVY	iSHARES DJ SELECT DIVIDEND IND	41,385	$6.266M	0.3%	$68.44	—	COM	464287168
LLY	ELI LILLY & CO	6,613	$6.082M	0.3%	$616.65	+69.8%	COM	532457108
VOT	VANGUARD MID CAP GROWTH INDEX	23,635	$6.082M	0.3%	$122.65	—	COM	922908538
CASY	CASEYS GENERAL STORES INC	8,280	$6.027M	0.3%	$330.95	+90.7%	COM	147528103
MCK	MCKESSON HBOC INC	6,909	$5.979M	0.3%	$597.22	+46.6%	COM	58155Q103
VBK	VANGUARD SMALL CAP GROWTH ETF	19,773	$5.976M	0.3%	$151.44	—	COM	922908595
MAR	MARRIOTT INTL IN CLASS A	18,271	$5.976M	0.3%	$276.18	+19.8%	COM	571903202
AWK	AMERICAN WATER WORKS CO	43,627	$5.937M	0.3%	$128.85	0.0%	COM	030420103
LNG	CHENIERE ENERGY INC	20,800	$5.902M	0.3%	$171.28	+22.5%	COM	16411R208
MS	MORGAN STANLEY	34,040	$5.602M	0.3%	$91.70	+95.9%	COM	617446448
TKR	TIMKEN CO	54,940	$5.525M	0.3%	$75.77	+29.9%	COM	887389104
VBR	VANGUARD SMALL CAP VALUE	25,366	$5.511M	0.3%	$115.00	—	COM	922908611
DUK	DUKE ENERGY CORP	41,757	$5.468M	0.3%	$68.13	+77.4%	COM	26441C204
CMI	CUMMINS INC	10,044	$5.404M	0.3%	$134.72	+327.2%	COM	231021106
NEE	NEXTERA ENERGY INC	58,007	$5.388M	0.3%	$64.68	+34.8%	COM	65339F101
KO	COCA COLA CO	70,173	$5.337M	0.3%	$53.68	+39.3%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED MARKET	83,044	$5.321M	0.3%	$43.82	—	COM	921943858
AKAM	AKAMAI TECHNOLOGIES INC	46,040	$5.288M	0.3%	$95.71	0.0%	COM	00971T101
SBUX	STARBUCKS CORP	58,974	$5.284M	0.3%	$66.26	+41.3%	COM	855244109
EXP	EAGLE MATERIALS INC	27,460	$5.202M	0.3%	$135.02	+66.7%	COM	26969P108
COLB	COLUMBIA BANKING SYSTEMS INC	183,165	$5.024M	0.3%	$25.04	+19.6%	COM	197236102
CSX	CSX CORP	120,745	$4.957M	0.3%	$26.26	+46.7%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	17,099	$4.907M	0.3%	$84.16	+254.3%	COM	655844108
AIG	AMERICAN INTERNATIONAL GROUP I	65,127	$4.901M	0.3%	$36.57	+108.8%	COM	026874784
CI	CIGNA GROUP	18,310	$4.884M	0.3%	$228.41	+22.9%	COM	125523100
ABT	ABBOTT LABORATORIES	46,968	$4.822M	0.3%	$103.67	+11.3%	COM	002824100
LITE	LUMENTUM HOLDINGS INC	6,789	$4.771M	0.3%	$124.70	+274.6%	COM	55024U109
MO	ALTRIA GROUP INC	72,130	$4.76M	0.3%	$36.57	+72.4%	COM	02209S103
LRCX	LAM RESEARCH CORP NEW	22,057	$4.713M	0.2%	$170.41	+32.6%	COM	512807306
IWD	RUSSELL 1000 VALUE INDEX	22,023	$4.706M	0.2%	$136.58	—	COM	464287598
CB	CHUBB LIMITED	14,418	$4.699M	0.2%	$202.74	+56.0%	COM	H1467J104
NRG	NRG ENERGY INC	31,630	$4.622M	0.2%	$33.51	+373.0%	COM	629377508
PLTR	PALANTIR TECHNOLOGIES INC	29,587	$4.328M	0.2%	$81.75	+88.6%	COM	69608A108
SPY	STATE STREET SPDR S&P 500 ETF	6,599	$4.292M	0.2%	$316.41	—	COM	78462F103
DIS	WALT DISNEY CO	44,384	$4.278M	0.2%	$103.64	+5.6%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG	12,539	$4.238M	0.2%	$60.38	—	ADR	874039100
MDT	MEDTRONIC PLC	46,379	$4.019M	0.2%	$72.89	+36.5%	ADR	G5960L103
SCHB	SCHWAB US BROAD MARKET ETF	158,011	$3.966M	0.2%	$31.91	—	COM	808524102
APO	APOLLO GLOBAL MANAGEMENT INC	35,234	$3.926M	0.2%	$132.57	+0.6%	COM	03769M106
UPS	UNITED PARCEL SERVICE INC	39,652	$3.901M	0.2%	$116.99	-6.1%	COM	911312106
APD	AIR PRODUCTS & CHEMICAL INC	13,366	$3.883M	0.2%	$263.17	+3.2%	COM	009158106
LH	LABCORP HOLDINGS INC	14,506	$3.87M	0.2%	$199.50	+35.9%	COM	504922105
MDLZ	MONDELEZ INTERNATIONAL INC	66,177	$3.814M	0.2%	$36.08	+61.2%	COM	609207105
ZM	ZOOM VIDEO COMMUNICATIONS	47,040	$3.782M	0.2%	$77.31	+13.9%	COM	98980L101
VB	VANGUARD SMALL CAP ETF	14,332	$3.754M	0.2%	$185.59	—	COM	922908751
LMT	LOCKHEED MARTIN CORP	6,194	$3.744M	0.2%	$342.15	+75.6%	COM	539830109
NFLX	NETFLIX.COM INC	38,502	$3.702M	0.2%	$101.18	-17.1%	COM	64110L106
RCL	ROYAL CARIBBEAN CRUISES LTD	13,444	$3.7M	0.2%	$214.27	+44.1%	ADR	V7780T103
COF	CAPITAL ONE FINANCIAL CORPORAT	19,910	$3.632M	0.2%	$186.79	+19.5%	COM	14040H105
VOO	VANGUARD S&P 500 INDEX FUND	6,022	$3.598M	0.2%	$482.42	—	COM	922908363
IEMG	iSHARES CORE MSCI EMERGING MAR	51,105	$3.565M	0.2%	$51.54	—	COM	46434G103
PLD	PROLOGIS INC	26,900	$3.556M	0.2%	$113.64	+13.6%	COM	74340W103
ACN	ACCENTURE PLC	17,891	$3.548M	0.2%	$243.60	+4.0%	ADR	G1151C101
MET	METLIFE INC	48,545	$3.433M	0.2%	$60.10	+28.8%	COM	59156R108
VOE	VANGUARD MID CAP VALUE INDEX F	18,533	$3.415M	0.2%	$101.23	—	COM	922908512
MGM	MGM RESORTS INT'L	91,500	$3.386M	0.2%	$42.26	-17.0%	COM	552953101
IWR	RUSSELL MIDCAP INDEX	34,733	$3.377M	0.2%	$72.88	—	COM	464287499
OKE	ONEOK INC NEW	37,340	$3.375M	0.2%	$94.96	-17.3%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING INC	16,471	$3.347M	0.2%	$88.22	+173.0%	COM	053015103
FFIV	F5 NETWORKS INC	11,565	$3.346M	0.2%	$142.17	+91.6%	COM	315616102
LYB	LYONDELLBASELL INDUSTRIES N V	40,975	$3.301M	0.2%	$72.18	-27.4%	COM	N53745100
UBS	UBS GROUP AG	83,961	$3.28M	0.2%	$22.28	+104.5%	ADR	H42097107
AMAT	APPLIED MATERIALS INC	9,475	$3.238M	0.2%	$227.68	+43.4%	COM	038222105
O	REALTY INCOME TRUST	52,382	$3.205M	0.2%	$55.33	+3.6%	COM	756109104
APH	AMPHENOL CORP	25,353	$3.203M	0.2%	$134.22	+9.1%	COM	032095101
ORCL	ORACLE CORP	21,725	$3.196M	0.2%	$160.08	+6.0%	COM	68389X105
TROW	T ROWE PRICE GROUP	35,427	$3.193M	0.2%	$101.21	0.0%	COM	74144T108
GLPI	GAMING AND LEISURE PROPERTIES	71,580	$3.176M	0.2%	$44.59	—	COM	36467J108
BSX	BOSTON SCIENTIFIC CORP	50,000	$3.138M	0.2%	$88.03	-2.5%	COM	101137107
XBI	SPDR S&P BIOTECH ETF	24,548	$3.136M	0.2%	$98.06	—	COM	78464A870
KLAC	KLA-TENCOR CORP	2,025	$2.982M	0.2%	$1171.91	+24.8%	COM	482480100
TPG	TPG INC CL A	73,050	$2.959M	0.2%	$46.19	+24.0%	COM	872657101
AMD	ADVANCED MICRO DEVICES INC	14,387	$2.927M	0.2%	$172.75	+28.3%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	35,250	$2.902M	0.2%	$166.91	-29.6%	COM	12008R107
USB	US BANCORP	55,756	$2.9M	0.2%	$29.33	+93.1%	COM	902973304
KMB	KIMBERLY CLARK CORP	30,038	$2.898M	0.2%	$114.70	-10.1%	COM	494368103
COO	COOPER COS INC	40,160	$2.871M	0.2%	$101.87	-19.4%	COM	216648501
BF/B	BROWN FORMAN INC CL B	108,330	$2.864M	0.2%	$31.40	-10.9%	COM	115637209
XLV	HEALTH CARE SELECT SPDR	19,433	$2.849M	0.2%	$131.72	—	COM	81369Y209
HD	HOME DEPOT INC	8,142	$2.678M	0.1%	$204.47	+84.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	9,725	$2.631M	0.1%	$441.98	-30.2%	COM	91324P102
B	BARRICK MINING CORP	64,039	$2.612M	0.1%	$19.55	+147.1%	COM	06849F108
UVE	UNIVERSAL INSURANCE HOLDINGS I	76,069	$2.599M	0.1%	$16.44	+87.3%	COM	91359V107
TPR	TAPESTRY INC	18,180	$2.565M	0.1%	$110.16	+26.7%	COM	876030107
TS	TENARIS SA	43,920	$2.555M	0.1%	$28.77	—	ADR	88031M109
TAP	MOLSON COORS BREWING CO	58,780	$2.531M	0.1%	$48.19	+2.7%	COM	60871R209
LIN	LINDE PLC	5,035	$2.496M	0.1%	$360.64	+27.5%	ADR	G54950103
VO	VANGUARD MID CAP ETF	8,147	$2.34M	0.1%	$213.79	—	COM	922908629
ING	ING GROEP N V	88,360	$2.302M	0.1%	$14.93	—	ADR	456837103
SAP	SAP SE	13,410	$2.296M	0.1%	$136.81	—	ADR	803054204
NVS	NOVARTIS AG ADR	14,947	$2.283M	0.1%	$104.61	—	ADR	66987V109
FIX	COMFORT SYSTEMS USA INC	1,578	$2.176M	0.1%	$1151.93	+3.8%	COM	199908104
FTAI	FTAI AVIATION LTD	8,745	$2.143M	0.1%	$270.82	0.0%	COM	G3730V105
VRT	VERTIV HOLDINGS CO	8,466	$2.121M	0.1%	$187.27	+6.7%	COM	92537N108
XLF	FINANCIAL SELECT SECTOR SPDR	42,358	$2.091M	0.1%	$28.78	—	COM	81369Y605
ANET	ARISTA NETWORKS INC	16,965	$2.083M	0.1%	$135.05	0.0%	COM	040413205
MTZ	MASTEC INC	6,452	$2.076M	0.1%	$250.19	0.0%	COM	576323109
ZTS	ZOETIS INC	17,340	$2.05M	0.1%	$159.19	-20.9%	COM	98978V103
NKE	NIKE INC	38,430	$2.03M	0.1%	$69.84	-8.4%	COM	654106103
SHEL	SHELL PLC	21,596	$2.008M	0.1%	$61.76	—	ADR	780259305
BMY	BRISTOL-MYERS SQUIBB CO	32,672	$1.982M	0.1%	$57.43	0.0%	COM	110122108
IHG	INTERCONTINENTAL HOTELS GROUP	14,753	$1.969M	0.1%	$60.39	—	ADR	45857P806
SONY	SONY GROUP CORPORATION - ADR	95,000	$1.966M	0.1%	$35.40	—	ADR	835699307
ABNB	AIRBNB INC -CL A	15,353	$1.939M	0.1%	$142.12	-9.0%	COM	009066101
TD	TORONTO DOMINION BK NEW	20,500	$1.913M	0.1%	$60.74	+56.8%	ADR	891160509
PHG	KONINKLIJKE PHILIPS N V	68,176	$1.868M	0.1%	$29.18	—	ADR	500472303
CPT	CAMDEN PROPERTY TRUST	19,023	$1.858M	0.1%	$112.29	-1.9%	COM	133131102
DECK	DECKERS OUTDOOR CORP	18,297	$1.831M	0.1%	$94.88	+15.5%	COM	243537107
APP	APPLOVIN CORP CL A	4,579	$1.822M	0.1%	$572.41	-11.4%	COM	03831W108
SHOP	SHOPIFY INC CL A	15,330	$1.818M	0.1%	$59.60	+129.0%	ADR	82509L107
SPOT	SPOTIFY TECHNOLOGY S.A.	3,716	$1.802M	0.1%	$497.31	0.0%	COM	L8681T102
WDAY	WORKDAY INC	13,864	$1.801M	0.1%	$172.62	0.0%	COM	98138H101
EEM	ISHARES MSCI EMERGING MKTS IND	31,697	$1.8M	0.1%	$45.90	—	COM	464287234
IWO	RUSSELL 2000 GROWTH INDEX	5,694	$1.787M	0.1%	$122.45	—	COM	464287648
IVZ	INVESCO LTD	73,395	$1.783M	0.1%	$15.00	+83.0%	ADR	G491BT108
PSX	PHILLIPS 66	9,716	$1.77M	0.1%	$134.01	+9.8%	COM	718546104
STM	ST MICROELECTRONICS N V	51,210	$1.769M	0.1%	$10.52	—	ADR	861012102
HMC	HONDA MOTOR CO LTD ADR	72,685	$1.767M	0.1%	$30.78	—	ADR	438128308
CAH	CARDINAL HEALTH INC	8,352	$1.765M	0.1%	$187.72	+14.7%	COM	14149Y108
TEAM	ATLASSIAN CORP PLC	25,674	$1.752M	0.1%	$113.29	0.0%	COM	049468101
EXPE	EXPEDIA GROUP INC	7,564	$1.746M	0.1%	$247.12	+2.6%	COM	30212P303
PEN	PENUMBRA INC	5,264	$1.729M	0.1%	$339.56	0.0%	COM	70975L107
ADBE	ADOBE INC	7,102	$1.726M	0.1%	$449.17	-35.5%	COM	00724F101
HCA	HCA HEALTHCARE INC	3,644	$1.724M	0.1%	$386.45	+28.9%	COM	40412C101
FERG	FERGUSON PLC COMMON STOCK NEW	7,300	$1.703M	0.1%	$197.54	+27.1%	ADR	31488V107
BNS	BK NOVA SCOTIA HALIFAX	24,550	$1.702M	0.1%	$50.24	+49.2%	ADR	064149107
CRM	SALESFORCE INC	8,991	$1.678M	0.1%	$215.77	0.0%	COM	79466L302
AER	AERCAP HOLDINGS NV	12,200	$1.674M	0.1%	$93.16	+56.5%	ADR	N00985106
RACE	FERRARI NV NEW	4,850	$1.641M	0.1%	$236.80	+50.6%	ADR	N3167Y103
BUD	ANHEUSER BUSCH INBEV N V	23,375	$1.622M	0.1%	$99.74	—	ADR	03524A108
IWP	RUSSELL MIDCAP GROWTH INDEX	12,297	$1.575M	0.1%	$86.98	—	COM	464287481
AB	ALLIANCEBERNSTEIN HOLDING L.P.	41,726	$1.562M	0.1%	$36.54	—	COM	01881G106
SAN	BANCO SANTANDER SA	134,950	$1.522M	0.1%	$11.28	—	COM	05964H105
AFL	AFLAC INC	13,871	$1.522M	0.1%	$30.54	+264.1%	COM	001055102
IWM	iSHARES RUSSELL 2000 INDEX FUN	5,944	$1.474M	0.1%	$186.71	—	COM	464287655
BHP	BHP GROUP LIMITED	20,113	$1.463M	0.1%	$68.03	—	ADR	088606108
MTSI	MACOM TECH SOLUTIONS HOLDINGS	6,424	$1.427M	0.1%	$221.00	0.0%	COM	55405Y100
WFC	WELLS FARGO CO	17,763	$1.414M	0.1%	$51.56	+74.6%	COM	949746101
VWO	VANGUARD EMERGING MARKETS ETF	26,097	$1.411M	0.1%	$41.07	—	COM	922042858
IBKR	INTERACTIVE BROKERS GROUP	20,834	$1.397M	0.1%	$62.79	+17.3%	COM	45841N107
LVS	LAS VEGAS SANDS CORP	25,719	$1.386M	0.1%	$58.39	0.0%	COM	517834107
IVW	iSHARES S&P 500 GROWTH INDEX	12,130	$1.372M	0.1%	$88.72	—	COM	464287309
CEF	SPROTT PHYSICAL GOLD & SILVER	28,728	$1.371M	0.1%	$19.28	—	COM	85208R101
EFA	MSCI EAFE INDEX	14,070	$1.367M	0.1%	$65.03	—	COM	464287465
HLT	HILTON WORLDWIDE HOLDINGS INC	4,465	$1.358M	0.1%	$305.09	0.0%	COM	43300A203
SCHW	CHARLES SCHWAB CORPORATION	14,392	$1.353M	0.1%	$64.05	+56.3%	COM	808513105
DDOG	DATADOG INC	11,367	$1.342M	0.1%	$139.88	-11.4%	COM	23804L103
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,048	$1.335M	0.1%	$167.40	—	COM	81369Y803
NTNX	NUTANIX INC	34,708	$1.319M	0.1%	$60.91	-28.3%	COM	67059N108
VNQ	VANGUARD REAL ESTATE ETF	14,743	$1.308M	0.1%	$87.38	—	COM	922908553
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	76,800	$1.303M	0.1%	$8.49	—	ADR	606822104
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,572	$1.261M	0.1%	$149.88	—	COM	46137V357
CME	CME GROUP INC	4,239	$1.252M	0.1%	$166.20	+74.1%	COM	12572Q105
AON	AON CORP	3,850	$1.243M	0.1%	$349.16	-3.8%	COM	G0403H108
HLI	HOULIHAN LOKEY INC	8,358	$1.2M	0.1%	$168.15	+4.4%	COM	441593100
NET	CLOUDFLARE INC	5,718	$1.18M	0.1%	$110.60	+64.9%	COM	18915M107
LUV	SOUTHWEST AIRLINES CO	31,316	$1.177M	0.1%	$47.34	0.0%	COM	844741108
DAN	DANA INC	34,132	$1.149M	0.1%	$16.97	+78.8%	COM	235825205
UI	UBIQUITI INC	1,439	$1.137M	0.1%	$618.15	0.0%	COM	90353W103
JEPI	JPMORGAN EQUITY PREMIUM INCOME	20,000	$1.134M	0.1%	$56.94	—	COM	46641Q332
ACWX	iSHARES MSCI ACWI INDEX FUND	16,526	$1.132M	0.1%	$51.72	—	COM	464288240
VONV	VANGUARD RUSSELL 1000 VALUE	11,717	$1.098M	0.1%	$69.10	—	COM	92206C714
IWN	RUSSELL 2000 VALUE INDEX	5,716	$1.084M	0.1%	$94.51	—	COM	464287630
GTES	GATES INDUSTRIAL CORP PLC	47,200	$1.067M	0.1%	$20.67	+19.4%	COM	G39108108
MT	ARCELORMITTAL S A	20,127	$1.046M	0.1%	$30.26	—	ADR	03938L203
NGG	NATIONAL GRID PLC	12,179	$1.03M	0.1%	$62.61	—	ADR	636274409
NXPI	NXP SEMICONDUCTOR NV	5,166	$1.017M	0.1%	$176.27	+33.0%	ADR	N6596X109
TAK	TAKEDA PHARMACEUTIC COMPANY	54,600	$1.011M	0.1%	$15.49	—	ADR	874060205
SRPT	SAREPTA THEROPEUTICS INC	46,153	$1.004M	0.1%	$20.24	0.0%	COM	803607100
JBL	JABIL INC	3,767	$1.001M	0.1%	$160.34	+54.7%	COM	466313103
HALO	HALOZYME THERAPEUTICS	15,041	$972K	0.1%	$73.62	0.0%	COM	40637H109
RF	REGIONS FINANCIAL CORP	37,100	$969K	0.1%	$19.05	+52.2%	COM	7591EP100
IONS	IONIS PHARMACEUTICALS INC	12,819	$963K	0.1%	$81.81	0.0%	COM	462222100
EL	ESTEE LAUDER COS INC	12,987	$932K	0.0%	$110.26	+1.5%	COM	518439104
ASML	ASML HOLDING N.V.	704	$930K	0.0%	$708.55	—	ADR	N07059210
GSK	GSK PLC	16,592	$916K	0.0%	$36.28	—	ADR	37733W204
KRE	SPDR KBW REGIONAL BANKING ETF	14,015	$913K	0.0%	$65.15	—	COM	78464A698
CAVA	CAVA GROUP INC	11,214	$907K	0.0%	$67.52	0.0%	COM	148929102
IESC	IES HOLDINGS INC	1,888	$900K	0.0%	$315.46	+44.7%	COM	44951W106
YUMC	YUM CHINA HOLDINGS INC	18,350	$895K	0.0%	$46.99	+9.7%	ADR	98850P109
KB	KB FINANCIAL GROUP INC	8,800	$878K	0.0%	$94.00	—	COM	48241A105
DEO	DIAGEO PLC	11,740	$874K	0.0%	$127.46	—	ADR	25243Q205
PFE	PFIZER INC	31,117	$874K	0.0%	$22.65	+15.6%	COM	717081103
IJH	CORE S&P MIDCAP	12,695	$857K	0.0%	$84.55	—	COM	464287507
OVV	OVINTIV INC	14,410	$855K	0.0%	$23.39	+86.7%	COM	69047Q102
CMCSA	COMCAST CORP	29,539	$848K	0.0%	$38.96	-23.5%	COM	20030N101
FMS	FRESENIUS MEDICAL CARE AG SPON	36,650	$827K	0.0%	$21.76	—	ADR	358029106
RKLB	ROCKET LAB CORP	12,786	$821K	0.0%	$79.27	0.0%	COM	773121108
PARR	PAR PACIFIC HOLDINGS INC	13,097	$820K	0.0%	$39.47	-1.5%	COM	69888T207
BX	BLACKSTONE INC	7,075	$814K	0.0%	$157.81	-10.7%	COM	09260D107
DELL	DELL TECHNOLOGIES INC	4,874	$800K	0.0%	$124.31	-4.2%	COM	24703L202
CRS	CARPENTER TECHNOLOGY	1,999	$788K	0.0%	$243.76	+43.3%	COM	144285103
EME	EMCOR GROUP INC	1,044	$771K	0.0%	$482.43	+50.6%	COM	29084Q100
DE	DEERE & CO	1,332	$750K	0.0%	$344.20	+60.2%	COM	244199105
IBN	ICICI BANK LIMITED	28,850	$747K	0.0%	$23.08	—	ADR	45104G104
TNK	TEEKAY TANKERS LTD	10,161	$745K	0.0%	$46.75	+37.9%	COM	G8726X106
ICLR	ICON PLC	6,718	$743K	0.0%	$250.11	-37.5%	ADR	G4705A100
ASTS	AST SPACEMOBILE INC CL A	8,932	$740K	0.0%	$71.36	+37.5%	COM	00217D100
DB	DEUTSCHE BANK AG	24,090	$717K	0.0%	$13.22	+187.7%	ADR	D18190898
ACWI	iSHARES MSCI ACWI INDEX FUND	4,891	$677K	0.0%	$91.16	—	COM	464288257
BABA	ALIBABA GROUP HOLDING LTD	5,390	$676K	0.0%	$165.58	—	ADR	01609W102
CSTM	CONSTELLIUM SE CL A	27,486	$676K	0.0%	$18.52	+25.2%	COM	F21107101
AGX	ARGAN INC	1,235	$673K	0.0%	$276.25	+34.1%	COM	04010E109
BWA	BORGWARNER INC	12,385	$672K	0.0%	$39.17	+33.6%	COM	099724106
NWS	NEWS CORP	23,220	$662K	0.0%	$19.53	+47.3%	ADR	65249B208
UNFI	UNITED NAT FOOD INC COM	14,595	$658K	0.0%	$29.77	+24.2%	COM	911163103
DINO	HF SINCLAIR CORP	10,395	$649K	0.0%	$41.97	+23.6%	COM	403949100
BIDU	BAIDU INC	5,530	$616K	0.0%	$168.26	—	ADR	056752108
ARCB	ARCBEST CORP	6,230	$613K	0.0%	$81.20	+17.1%	COM	03937C105
USFD	US FOODS HOLDING CORP	6,627	$611K	0.0%	$64.27	+34.8%	COM	912008109
VUG	VANGUARD GROWTH ETF	1,386	$605K	0.0%	$420.70	—	COM	922908736
TFC	TRUIST FINANCIAL CORP	13,143	$604K	0.0%	$36.86	+38.7%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHINE	2,491	$604K	0.0%	$159.83	+77.6%	COM	459200101
SNN	SMITH & NEPHEW PLC	18,935	$602K	0.0%	$32.51	—	ADR	83175M205
BTSG	BRIGHTSPRING HEALTH SERVICES I	13,870	$591K	0.0%	$25.79	+52.8%	COM	10950A106
TTMI	TTM TECHNOLOGIES	5,983	$583K	0.0%	$60.94	+53.3%	COM	87305R109
SNX	SYNNEX CORPORATION	3,402	$574K	0.0%	$130.60	+20.6%	COM	87162W100
TXN	TEXAS INSTRUMENTS INC	2,952	$573K	0.0%	$159.07	+29.7%	COM	882508104
PRIM	PRIMORIS SERVICES CORP	3,943	$564K	0.0%	$96.74	+54.9%	COM	74164F103
UNP	UNION PACIFIC CORP	2,305	$559K	0.0%	$143.31	+69.8%	COM	907818108
QQQ	INVESCO QQQ TRUST SER 1	964	$556K	0.0%	$328.42	—	COM	46090E103
GLD	SPDR GOLD TRUST	1,280	$551K	0.0%	$321.46	—	COM	78463V107
SPLV	POWERSHARES S&P 500 LOW VOLATI	7,481	$547K	0.0%	$57.25	—	COM	46138E354
MMM	3M CO	3,758	$546K	0.0%	$109.70	+49.5%	COM	88579Y101
MCY	MERCURY GENERAL CORP	6,165	$543K	0.0%	$74.39	+20.5%	COM	589400100
NVO	NOVO NORDISK A/S	14,568	$535K	0.0%	$111.06	—	ADR	670100205
IWS	RUSSELL MIDCAP VALUE INDEX	3,671	$535K	0.0%	$64.83	—	COM	464287473
IJK	iSHARES S&P MIDCAP GROWTH INDE	5,304	$534K	0.0%	$97.93	—	COM	464287606
M	MACYS INC	29,500	$534K	0.0%	$24.97	-13.7%	COM	55616P104
GPI	GROUP 1 AUTOMOTIVE INC	1,607	$531K	0.0%	$367.70	0.0%	COM	398905109
LNC	LINCOLN NATL CORP IND	14,946	$531K	0.0%	$40.87	0.0%	COM	534187109
MTD	METTLER-TOLEDO INTL	417	$526K	0.0%	$457.08	+209.2%	COM	592688105
AN	AUTONATION INC	2,687	$525K	0.0%	$209.36	0.0%	COM	05329W102
SNDR	SCHNEIDER NATIONAL INC	19,771	$521K	0.0%	$25.27	+14.5%	COM	80689H102
IDXX	IDEXX LABORATORIES INC	925	$520K	0.0%	$174.53	+284.0%	COM	45168D104
THG	HANOVER INSURANCE GROUP	2,962	$513K	0.0%	$150.67	+15.3%	COM	410867105
NUE	NUCOR CORP	3,029	$512K	0.0%	$57.07	+212.7%	COM	670346105
HST	HOST HOTELS & RESORTS	26,498	$508K	0.0%	$16.72	+8.6%	COM	44107P104
WFRD	WEATHERFORD INTL PLC	5,367	$508K	0.0%	$94.99	0.0%	COM	G48833118
JD	JD.COM INC	16,950	$501K	0.0%	$34.19	—	ADR	47215P106
LEA	LEAR CORP	4,131	$500K	0.0%	$105.85	+20.6%	COM	521865204
NOV	NATIONAL OILWELL VARCO INC	26,556	$500K	0.0%	$18.60	0.0%	COM	62955J103
EQH	EQUITABLE HOLDINGS INC	13,314	$494K	0.0%	$45.61	0.0%	COM	29452E101
HCSG	HEALTHCARE SERVICES GROUP INC	26,477	$491K	0.0%	$19.60	0.0%	COM	421906108
MA	MASTERCARD INC	977	$488K	0.0%	$552.38	-2.4%	COM	57636Q104
VVX	V2X INC	7,079	$485K	0.0%	$56.91	+16.5%	COM	92242T101
IGV	iSHARES NORTH AMERICAN TECH SO	6,000	$480K	0.0%	$80.05	—	COM	464287515
EFX	EQUIFAX INC	2,666	$480K	0.0%	$162.01	+26.1%	COM	294429105
BCC	BOISE CASCADE CP	6,286	$477K	0.0%	$83.74	0.0%	COM	09739D100
ASGN	ASGN INC	12,269	$475K	0.0%	$48.11	0.0%	COM	00191U102
JXN	JACKSON FINANICAL INC	4,492	$475K	0.0%	$98.72	+16.4%	COM	46817M107
SFNC	SIMMONS FIRST NATIONAL CORP CL	24,205	$471K	0.0%	$30.37	-32.9%	COM	828730200
VV	VANGUARD LARGE CAP ETF	1,560	$466K	0.0%	$144.11	—	COM	922908637
STRL	STERLING INFRASTRUCTURE INC	1,144	$466K	0.0%	$316.08	+19.1%	COM	859241101
CMBT	CMB.TECH NV SHS	36,750	$465K	0.0%	$11.28	+8.7%	ADR	B38564108
ALAB	ASTERA LABORATORIES INC	4,200	$460K	0.0%	$125.21	+25.9%	COM	04626A103
LEG	LEGGETT & PLATT INC	46,458	$459K	0.0%	$12.05	0.0%	COM	524660107
CWST	CASELLA WASTE SYSTEMS INC CL A	5,668	$450K	0.0%	$101.70	0.0%	COM	147448104
TIGO	MILLICOM INTL CELLULAR SA STO	5,995	$449K	0.0%	$53.87	+13.4%	COM	L6388F110
SPHR	SPHERE ENTERTAINMENT CO	3,811	$447K	0.0%	$83.78	+19.3%	COM	55826T102
AMN	AMN HEALTHCARE SERVICES INC	24,225	$444K	0.0%	$18.69	0.0%	COM	001744101
VIAV	VIAVI SOLUTIONS INC	13,337	$444K	0.0%	$22.97	0.0%	COM	925550105
STT	STATE STREET CORPORATION	3,500	$443K	0.0%	$50.25	+159.2%	COM	857477103
PFGC	PERFORMANCE FOOD GROUP COMPANY	5,163	$442K	0.0%	$80.26	+17.2%	COM	71377A103
ROP	ROPER TECHNOLOGIES INC	1,230	$435K	0.0%	$346.53	+9.1%	COM	776696106
NXT	NEXTPOWER INC CLASS A	3,598	$434K	0.0%	$96.17	+13.2%	COM	65290E101
HGV	HILTON GRAND VACATIONS INC	11,066	$433K	0.0%	$43.82	+6.5%	COM	43283X105
RDN	RADIAN GROUP INC	13,081	$433K	0.0%	$33.73	0.0%	COM	750236101
VZ	VERIZON COMMUNICATIONS INC	8,379	$421K	0.0%	$32.70	+34.0%	COM	92343V104
AHR	AMERICAN HEALTHCARE REIT INC	8,901	$420K	0.0%	$40.37	—	COM	398182303
IDCC	INTERDIGITAL INC	1,385	$418K	0.0%	$297.75	+13.5%	COM	45867G101
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,272	$410K	0.0%	$270.51	0.0%	COM	007973100
PAG	PENSKE AUTOMOTIVE GROUP INC	2,717	$406K	0.0%	$160.44	+2.0%	COM	70959W103
AEG	AEGON N.V.	54,227	$394K	0.0%	$6.23	—	ADR	0076CA104
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$388K	0.0%	$27.60	—	COM	46434V803
FLR	FLUOR CORPORATION	8,301	$387K	0.0%	$44.84	+4.3%	COM	343412102
OEF	iSHARES S&P 100 INDEX FUND	1,212	$386K	0.0%	$80.68	—	COM	464287101
IJR	CORE S&P SMALLCAP 600 INDEX	3,093	$384K	0.0%	$102.02	—	COM	464287804
NICE	NICE LTD	3,450	$380K	0.0%	$165.43	—	ADR	653656108
INTC	INTEL CORP	8,617	$380K	0.0%	$24.23	+91.6%	COM	458140100
CENX	CENTURY ALUM CO	6,382	$375K	0.0%	$48.41	0.0%	COM	156431108
FN	FABRINET	704	$367K	0.0%	$453.02	+8.7%	COM	G3323L100
KTOS	KRATOS DEFENSE & SECURITY	5,117	$361K	0.0%	$76.90	+33.2%	COM	50077B207
GSAT	GLOBALSTAR INC NEW	5,391	$358K	0.0%	$61.47	0.0%	COM	378973507
AZO	AUTOZONE INC	106	$358K	0.0%	$3615.94	+0.3%	COM	053332102
UFPI	UFP INDUSTRIES INC	3,849	$355K	0.0%	$113.10	-6.0%	COM	90278Q108
ELV	ELEVANCE HEALTH INC	1,200	$351K	0.0%	$225.87	+55.6%	COM	036752103
PPC	PILGRIMS PRIDE CORP	9,268	$350K	0.0%	$44.28	-5.6%	COM	72147K108
IEUR	THE iSHARES CORE MSCI EUROPE E	4,972	$349K	0.0%	$47.96	—	COM	46434V738
GCT	GIGACLOUD TECHNOLOGY INC CLASS	7,688	$349K	0.0%	$39.19	0.0%	COM	G38644103
SCHX	SCHWAB US LARGE CAP ETF	13,577	$348K	0.0%	$35.18	—	COM	808524201
ARW	ARROW ELECTRONICS INC	2,418	$347K	0.0%	$133.54	0.0%	COM	042735100
SE	SEA LTD	4,165	$345K	0.0%	$59.37	—	ADR	81141R100
VHT	VANGUARD HEALTH CARE	1,266	$345K	0.0%	$135.47	—	COM	92204A504
SCHM	SCHWAB US MID CAP ETF	11,090	$343K	0.0%	$40.48	—	COM	808524508
HUBG	HUB GRP INC CL A	9,425	$340K	0.0%	$43.35	+4.3%	COM	443320106
MKSI	MKS INSTRUMENTS INC	1,476	$339K	0.0%	$225.13	0.0%	COM	55306N104
ATR	APTAR GROUP INC	2,666	$336K	0.0%	$116.05	+12.1%	COM	038336103
VSAT	VIASAT INC	7,268	$333K	0.0%	$43.72	0.0%	COM	92552V100
AVT	AVNET INC	5,396	$333K	0.0%	$52.11	+11.8%	COM	053807103
XLE	ENERGY SELECT SECTOR SPDR FUND	5,406	$331K	0.0%	$60.30	—	COM	81369Y506
TLN	TALEN ENERGY CORP	1,031	$329K	0.0%	$363.55	+1.3%	COM	87422Q109
DY	DYCOM INDS INC COM	953	$323K	0.0%	$384.46	0.0%	COM	267475101
—	DNP SELECT INCOME FUND INC	31,200	$321K	0.0%	$9.99	—	COM	23325P104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	12,882	$319K	0.0%	$22.82	—	COM	808524805
EYE	NATIONAL VISION HOLDINGS INC	12,100	$313K	0.0%	$25.20	+7.8%	COM	63845R107
HON	HONEYWELL INTL INC	1,386	$313K	0.0%	$199.29	+13.4%	COM	438516106
SSRM	SSR MINING INC	10,571	$311K	0.0%	$25.47	0.0%	COM	784730103
EFG	iSHARES MSCI EAFE GROWTH INDEX	2,780	$310K	0.0%	$62.37	—	COM	464288885
VIG	VANGUARD DIVIDEND APP INDEX FU	1,424	$306K	0.0%	$95.59	—	COM	921908844
PM	PHILIP MORRIS INTL INC	1,832	$303K	0.0%	$114.02	+54.3%	COM	718172109
COHR	COHERENT INC COM	1,267	$302K	0.0%	$213.35	0.0%	COM	19247G107
MCD	MCDONALDS CORP	969	$301K	0.0%	$284.61	+11.5%	COM	580135101
SAH	SONIC AUTOMOTIVE INC	4,369	$300K	0.0%	$76.02	-18.1%	COM	83545G102
HII	HUNTINGTON INGALLS INDUSTRIES	788	$299K	0.0%	$410.48	0.0%	COM	446413106
FIGS	FIGS INC CL A	20,003	$295K	0.0%	$11.21	0.0%	COM	30260D103
OUSA	APLS O'SHARES US QUALITY DIVID	5,280	$294K	0.0%	$40.44	—	COM	00162Q387
ADNT	ADIENT PLC	14,440	$292K	0.0%	$23.26	-1.3%	COM	G0084W101
HL	HECLA MINING CO	15,609	$291K	0.0%	$17.24	+39.7%	COM	422704106
PACS	PACS GROUP INC	8,932	$287K	0.0%	$38.23	0.0%	COM	69380Q107
RGA	REINSURANCE GROUP OF AMERICA	1,405	$287K	0.0%	$207.69	0.0%	COM	759351604
CCJ	CAMECO CORP	2,625	$285K	0.0%	$53.26	+118.3%	COM	13321L108
VOYA	VOYA FINANCIAL INC	4,154	$284K	0.0%	$73.44	+2.6%	COM	929089100
PRM	PERIMETER SOLUTIONS INC COMMON	11,205	$274K	0.0%	$25.89	+5.3%	COM	71385M107
TGT	TARGET CORP	2,244	$272K	0.0%	$135.45	-19.4%	COM	87612E106
CELH	CELSIUS HOLDINGS INC	7,630	$271K	0.0%	$42.62	+18.9%	COM	15118V207
STWD	STARWOOD PROPERTY TRUST INC	15,350	$264K	0.0%	$19.35	—	COM	85571B105
ENB	ENBRIDGE INC	4,801	$260K	0.0%	$35.52	+36.7%	COM	29250N105
MCO	MOODYS CORP	590	$257K	0.0%	$259.93	+88.4%	COM	615369105
YUM	YUM BRANDS INC	1,644	$256K	0.0%	$147.67	+6.6%	COM	988498101
SIRI	SIRIUSXM HOLDINGS INC COMMON S	11,000	$254K	0.0%	$25.50	-17.9%	COM	829933100
TMDX	TRANSMEDICS GROUP INC	2,512	$250K	0.0%	$135.37	0.0%	COM	89377M109
SCHA	SCHWAB U.S. SMALL CAP ETF	8,485	$247K	0.0%	$24.36	—	COM	808524607
MRCY	MERCURY SYSTEMS INC	3,300	$241K	0.0%	$90.59	0.0%	COM	589378108
XMTR	XOMETRY INC CLASS A	5,860	$239K	0.0%	$57.89	+4.7%	COM	98423F109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,175	$230K	0.0%	$244.93	-3.5%	COM	043436104
STX	SEAGATE TECHNOLOGY HOLDINGS	580	$227K	0.0%	$376.45	0.0%	COM	G7997R103
HLN	HALEON PLC	22,395	$224K	0.0%	$8.43	—	ADR	405552100
TRV	TRAVELERS COS INC	762	$222K	0.0%	$215.32	+34.0%	COM	89417E109
MAA	MID-AMERICA APARTMENT COMMUNIT	1,781	$217K	0.0%	$76.31	+82.3%	COM	59522J103
SYY	SYSCO CORP	3,000	$214K	0.0%	$54.80	+50.1%	COM	871829107
TEL	TE CONNECTIVITY PLC	984	$206K	0.0%	$200.01	+14.9%	COM	G87052109
AMLP	ALERIAN MLP ETF	3,883	$204K	0.0%	$52.64	—	COM	00162Q452
DXC	DXC TECHNOLOGY CO	15,597	$196K	0.0%	$18.56	-23.6%	COM	23355L106
STNE	STONECO LTD CL A	13,086	$185K	0.0%	$14.66	—	COM	G85158106
SLI	STANDARD LITHIUM LTD	20,000	$68,200	0.0%	$1.37	+246.9%	COM	853606101
GSM	FERROGLOBE PLC	10,000	$41,200	0.0%	$4.60	+9.0%	COM	G33856108
SNT	SENSTAR TECHNOLOGIES LTD	12,035	$36,466	0.0%	$1.17	+247.8%	COM	81728N100