Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	622,120	$32.23M	7.2%	$58.74	—	US TIPS ETF	808524870
VONG	VANGUARD SCOTTSDALE FDS	571,744	$30.99M	6.9%	$92.36	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	109,756	$23.48M	5.2%	$124.42	—	GROWTH ETF	922908736
AAPL	APPLE INC	143,766	$19.87M	4.4%	$87.67	+76.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	716,659	$16.05M	3.6%	$27.20	—	EMRG MKTEQ ETF	808524706
GOVT	ISHARES TR	701,107	$15.96M	3.6%	$23.84	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	231,800	$15.4M	3.4%	$54.98	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	190,806	$10.65M	2.4%	$73.28	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	200,037	$9.654M	2.2%	$49.34	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	32,138	$7.485M	1.7%	$53.75	+377.9%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	132,137	$5.987M	1.3%	$55.87	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	89,071	$5.935M	1.3%	$92.84	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	162,391	$5.926M	1.3%	$46.42	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	32,353	$5.285M	1.2%	$99.74	+53.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,769	$5.279M	1.2%	$190.84	+49.1%	CL B NEW	084670702
ABBV	ABBVIE INC	38,971	$5.23M	1.2%	$47.95	+165.1%	COM	00287Y109
PEP	PEPSICO INC	31,441	$5.133M	1.1%	$84.76	+82.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	68,512	$4.871M	1.1%	$52.49	+18.7%	COM	110122108
AAPL	APPLE INC	35,000	$4.837M	1.1%	$87.67	+76.0%	Put	037833100
JPM	JPMORGAN CHASE & CO	45,675	$4.773M	1.1%	$71.11	+48.5%	COM	46625H100
GD	GENERAL DYNAMICS CORP	20,844	$4.422M	1.0%	$150.16	+40.4%	COM	369550108
MCD	MCDONALDS CORP	18,705	$4.316M	1.0%	$98.57	+139.7%	COM	580135101
V	VISA INC	23,957	$4.256M	1.0%	$165.96	+19.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	37,412	$4.228M	0.9%	$123.09	+2.7%	COM	023135106
PTLC	PACER FDS TR	110,318	$4.155M	0.9%	$30.45	—	TRENDP US LAR CP	69374H105
ACWV	ISHARES INC	46,221	$4.093M	0.9%	$91.74	—	MSCI GBL MIN VOL	464286525
AMGN	AMGEN INC	18,027	$4.063M	0.9%	$170.11	+28.1%	COM	031162100
MO	ALTRIA GROUP INC	100,066	$4.041M	0.9%	$33.00	+0.2%	COM	02209S103
PFE	PFIZER INC	91,920	$4.022M	0.9%	$21.98	+83.8%	COM	717081103
CSCO	CISCO SYS INC	94,684	$3.787M	0.8%	$27.95	+43.3%	COM	17275R102
WEC	WEC ENERGY GROUP INC	41,586	$3.719M	0.8%	$45.65	+98.8%	COM	92939U106
VTEB	VANGUARD MUN BD FDS	77,021	$3.708M	0.8%	$53.49	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	13,151	$3.629M	0.8%	$189.80	+42.6%	COM	437076102
CB	CHUBB LIMITED	18,920	$3.441M	0.8%	$125.25	+45.1%	COM	H1467J104
GOOG	ALPHABET INC	35,273	$3.391M	0.8%	$107.92	+2.7%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	88,140	$3.332M	0.7%	$54.97	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	87,211	$3.311M	0.7%	$34.78	+2.8%	COM	92343V104
SJM	SMUCKER J M CO	23,601	$3.243M	0.7%	$89.25	+35.8%	COM NEW	832696405
IWM	ISHARES TR	19,184	$3.164M	0.7%	$144.30	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	37,268	$3.051M	0.7%	$54.56	+53.7%	COM	75513E101
CVX	CHEVRON CORP NEW	21,018	$3.02M	0.7%	$125.47	+5.8%	COM	166764100
TIP	ISHARES TR	28,650	$3.005M	0.7%	$104.89	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	37,614	$2.949M	0.7%	$72.00	+7.1%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	13,688	$2.845M	0.6%	$162.54	+32.0%	COM	502431109
UNP	UNION PAC CORP	14,526	$2.83M	0.6%	$171.87	+18.8%	COM	907818108
SUB	ISHARES TR	27,242	$2.797M	0.6%	$106.87	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	21,998	$2.777M	0.6%	$124.56	+4.8%	COM	742718109
VLUE	ISHARES TR	32,388	$2.651M	0.6%	$100.52	—	MSCI USA VALUE	46432F388
AVGO	BROADCOM INC	5,897	$2.618M	0.6%	$43.12	+11.5%	COM	11135F101
DE	DEERE & CO	7,794	$2.602M	0.6%	$311.54	+4.8%	COM	244199105
FNDF	SCHWAB STRATEGIC TR	102,750	$2.584M	0.6%	$28.31	—	SCHWB FDT INT LG	808524755
SCHF	SCHWAB STRATEGIC TR	83,802	$2.357M	0.5%	$28.36	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	31,069	$2.254M	0.5%	$90.49	—	EAFE GRWTH ETF	464288885
SPGM	SPDR INDEX SHS FDS	51,637	$2.209M	0.5%	$48.15	—	PORTFLI MSCI GBL	78463X475
MDT	MEDTRONIC PLC	26,991	$2.18M	0.5%	$83.55	-3.3%	SHS	G5960L103
GOOGL	ALPHABET INC	22,243	$2.128M	0.5%	$107.91	+2.0%	CAP STK CL A	02079K305
—	OUTLOOK THERAPEUTICS INC	1,733,633	$2.115M	0.5%	$1.06	—	COM NEW	69012T206
PAYX	PAYCHEX INC	18,751	$2.104M	0.5%	$59.87	+87.2%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	62,643	$1.967M	0.4%	$37.91	—	COM	931427108
EBAY	EBAY INC.	51,524	$1.897M	0.4%	$40.24	+3.6%	COM	278642103
ANEB	ANEBULO PHARMACEUTICALS INC	674,964	$1.89M	0.4%	$4.12	-14.1%	COM	034569103
EEMV	ISHARES INC	33,735	$1.71M	0.4%	$54.12	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	6,090	$1.628M	0.4%	$362.56	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	16,472	$1.419M	0.3%	$62.56	+28.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	16,182	$1.413M	0.3%	$50.72	+60.4%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	24,087	$1.384M	0.3%	$66.80	—	FTSE PACIFIC ETF	922042866
HEFA	ISHARES TR	46,052	$1.376M	0.3%	$26.73	—	HDG MSCI EAFE	46434V803
NVO	NOVO-NORDISK A S	13,591	$1.354M	0.3%	$65.50	—	ADR	670100205
ENVX	ENOVIX CORPORATION	72,849	$1.336M	0.3%	$16.03	+5.3%	COM	293594107
DEO	DIAGEO PLC	7,782	$1.321M	0.3%	$156.28	—	SPON ADR NEW	25243Q205
IEF	ISHARES TR	13,739	$1.319M	0.3%	$107.47	—	7-10 YR TRSY BD	464287440
NEAR	ISHARES U S ETF TR	26,512	$1.306M	0.3%	$49.41	—	BLACKROCK ST MAT	46431W507
MA	MASTERCARD INCORPORATED	4,456	$1.267M	0.3%	$267.72	+21.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,413	$1.219M	0.3%	$282.60	+75.2%	COM	91324P102
AZN	ASTRAZENECA PLC	21,003	$1.152M	0.3%	$45.72	—	SPONSORED ADR	046353108
LPLA	LPL FINL HLDGS INC	5,138	$1.123M	0.3%	$130.79	+62.6%	COM	50212V100
SPY	SPDR S&P 500 ETF TR	2,921	$1.043M	0.2%	$310.34	—	TR UNIT	78462F103
WCLD	WISDOMTREE TR	38,684	$1.032M	0.2%	$40.22	—	CLOUD COMPUTNG	97717Y691
WRB	BERKLEY W R CORP	15,114	$976K	0.2%	$29.03	+37.8%	COM	084423102
ASML	ASML HOLDING N V	2,332	$969K	0.2%	$365.92	—	N Y REGISTRY SHS	N07059210
ICVT	ISHARES TR	13,415	$924K	0.2%	$69.18	—	CONV BD ETF	46435G102
STZ	CONSTELLATION BRANDS INC	3,900	$896K	0.2%	$129.17	+77.6%	CL A	21036P108
ACWI	ISHARES TR	11,423	$889K	0.2%	$79.47	—	MSCI ACWI ETF	464288257
BNL	BROADSTONE NET LEASE INC	57,108	$887K	0.2%	$18.85	—	COM	11135E203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,454	$854K	0.2%	$61.74	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	5,424	$840K	0.2%	$120.53	+25.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	5,159	$833K	0.2%	$126.80	+26.6%	CL B	911312106
PGR	PROGRESSIVE CORP	7,065	$821K	0.2%	$85.41	+28.6%	COM	743315103
NDSN	NORDSON CORP	3,842	$816K	0.2%	$176.42	+21.8%	COM	655663102
META	META PLATFORMS INC	5,979	$811K	0.2%	$200.00	-19.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	26,501	$800K	0.2%	$30.79	-0.7%	COM	060505104
IFRA	ISHARES TR	24,773	$799K	0.2%	$33.98	—	US INFRASTRUC	46435U713
POOL	POOL CORP	2,435	$775K	0.2%	$271.63	+25.5%	COM	73278L105
ABBNY	ABB LTD	29,291	$752K	0.2%	$27.91	—	SPONSORED ADR	000375204
TSLA	TESLA INC	2,786	$739K	0.2%	$257.60	+8.4%	COM	88160R101
TGT	TARGET CORP	4,878	$724K	0.2%	$129.63	+10.3%	COM	87612E106
DBEF	DBX ETF TR	21,445	$718K	0.2%	$34.14	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK INC	1,296	$713K	0.2%	$626.24	—	COM	09247X101
SBUX	STARBUCKS CORP	8,408	$708K	0.2%	$54.20	+44.6%	COM	855244109
CRL	CHARLES RIV LABS INTL INC	3,589	$706K	0.2%	$210.27	+2.7%	COM	159864107
D	DOMINION ENERGY INC	10,169	$703K	0.2%	$60.86	+12.3%	COM	25746U109
LOW	LOWES COS INC	3,712	$697K	0.2%	$115.97	+57.3%	COM	548661107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,649	$694K	0.2%	$314.47	-1.6%	CL A	989207105
AXP	AMERICAN EXPRESS CO	5,137	$693K	0.2%	$113.47	+27.7%	COM	025816109
CALX	CALIX INC	11,207	$685K	0.2%	$39.49	+35.4%	COM	13100M509
BSY	BENTLEY SYS INC	21,956	$672K	0.2%	$40.70	-11.7%	COM CL B	08265T208
GMAB	GENMAB A/S	20,726	$666K	0.1%	$25.04	—	SPONSORED ADS	372303206
CPRT	COPART INC	6,128	$652K	0.1%	$24.23	+22.9%	COM	217204106
EFX	EQUIFAX INC	3,782	$648K	0.1%	$166.38	+14.9%	COM	294429105
EXPO	EXPONENT INC	7,286	$639K	0.1%	$84.07	+8.0%	COM	30214U102
IBKR	INTERACTIVE BROKERS GROUP IN	9,878	$631K	0.1%	$15.20	-0.5%	COM CL A	45841N107
LLY	LILLY ELI & CO	1,927	$623K	0.1%	$243.88	+26.3%	COM	532457108
BTI	BRITISH AMERN TOB PLC	17,352	$616K	0.1%	$36.33	—	SPONSORED ADR	110448107
CCI	CROWN CASTLE INC	4,100	$593K	0.1%	$133.66	+6.6%	COM	22822V101
—	COOPER COS INC	2,240	$591K	0.1%	$333.60	—	COM NEW	216648402
SITE	SITEONE LANDSCAPE SUPPLY INC	5,676	$591K	0.1%	$125.90	-0.5%	COM	82982L103
—	ASPEN TECHNOLOGY INC	2,426	$578K	0.1%	$183.79	—	COM	29109X106
TER	TERADYNE INC	7,452	$560K	0.1%	$76.05	+18.1%	COM	880770102
—	TOTALENERGIES SE	12,023	$559K	0.1%	$46.64	—	SPONSORED ADS	89151E109
—	BROOKFIELD ASSET MGMT INC	13,540	$554K	0.1%	$45.20	—	CL A LTD VT SH	112585104
APD	AIR PRODS & CHEMS INC	2,340	$545K	0.1%	$250.74	-9.7%	COM	009158106
XMTR	XOMETRY INC	9,427	$535K	0.1%	$47.64	-1.9%	CLASS A COM	98423F109
NVDA	NVIDIA CORPORATION	4,396	$534K	0.1%	$18.72	-15.7%	COM	67066G104
IVV	ISHARES TR	1,467	$526K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
JKHY	HENRY JACK & ASSOC INC	2,867	$523K	0.1%	$158.74	+18.2%	COM	426281101
ALLE	ALLEGION PLC	5,798	$520K	0.1%	$99.57	-5.0%	ORD SHS	G0176J109
SRE	SEMPRA	3,423	$513K	0.1%	$56.89	+27.4%	COM	816851109
PM	PHILIP MORRIS INTL INC	6,144	$510K	0.1%	$59.42	+36.2%	COM	718172109
LII	LENNOX INTL INC	2,279	$507K	0.1%	$231.65	-1.1%	COM	526107107
FIS	FIDELITY NATL INFORMATION SV	6,643	$502K	0.1%	$94.86	-10.1%	COM	31620M106
CHE	CHEMED CORP NEW	1,131	$494K	0.1%	$481.75	-1.3%	COM	16359R103
TDY	TELEDYNE TECHNOLOGIES INC	1,462	$493K	0.1%	$419.72	-9.1%	COM	879360105
WSO	WATSCO INC	1,899	$489K	0.1%	$263.66	+2.8%	COM	942622200
VOO	VANGUARD INDEX FDS	1,459	$479K	0.1%	$265.53	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	6,648	$478K	0.1%	$67.83	-2.4%	COM	808513105
RACE	FERRARI N V	2,575	$476K	0.1%	$177.75	+12.2%	COM	N3167Y103
TMO	THERMO FISHER SCIENTIFIC INC	935	$474K	0.1%	$423.15	+31.0%	COM	883556102
CMCSA	COMCAST CORP NEW	16,050	$471K	0.1%	$45.66	-26.3%	CL A	20030N101
NFLX	NETFLIX INC	1,935	$456K	0.1%	$35.77	-37.9%	COM	64110L106
DHR	DANAHER CORPORATION	1,754	$453K	0.1%	$266.11	-9.6%	COM	235851102
NSC	NORFOLK SOUTHN CORP	2,158	$452K	0.1%	$203.57	+9.5%	COM	655844108
ROL	ROLLINS INC	12,519	$434K	0.1%	$33.69	+2.5%	COM	775711104
SAP	SAP SE	5,257	$427K	0.1%	$128.80	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	4,170	$427K	0.1%	$48.96	+80.1%	COM	20825C104
ETN	EATON CORP PLC	3,205	$427K	0.1%	$149.80	-11.0%	SHS	G29183103
TFII	TFI INTL INC	4,709	$426K	0.1%	$55.58	+74.4%	COM	87241L109
FAST	FASTENAL CO	9,050	$417K	0.1%	$21.13	+9.7%	COM	311900104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,177	$414K	0.1%	$64.78	—	SPONSORED ADR	03524A108
GMED	GLOBUS MED INC	6,694	$399K	0.1%	$65.73	-8.4%	CL A	379577208
AON	AON PLC	1,485	$398K	0.1%	$181.99	+51.6%	SHS CL A	G0403H108
DLB	DOLBY LABORATORIES INC	6,071	$396K	0.1%	$71.15	-1.4%	COM CL A	25659T107
J	JACOBS SOLUTIONS INC	3,641	$395K	0.1%	$100.68	0.0%	COM	46982L108
DIS	DISNEY WALT CO	4,069	$384K	0.1%	$126.82	-17.6%	COM	254687106
—	TE CONNECTIVITY LTD	3,456	$381K	0.1%	$142.08	—	SHS	H84989104
FICO	FAIR ISAAC CORP	901	$371K	0.1%	$413.96	+9.6%	COM	303250104
MELI	MERCADOLIBRE INC	439	$363K	0.1%	$1005.60	-14.5%	COM	58733R102
THO	THOR INDS INC	5,175	$362K	0.1%	$88.94	-14.6%	COM	885160101
STM	STMICROELECTRONICS N V	11,649	$360K	0.1%	$39.19	—	NY REGISTRY	861012102
TRUP	TRUPANION INC	5,989	$356K	0.1%	$89.62	-25.1%	COM	898202106
VTI	VANGUARD INDEX FDS	1,972	$354K	0.1%	$171.73	—	TOTAL STK MKT	922908769
URTH	ISHARES INC	3,398	$340K	0.1%	$106.77	—	MSCI WORLD ETF	464286392
COST	COSTCO WHSL CORP NEW	715	$338K	0.1%	$398.24	+25.1%	COM	22160K105
ABT	ABBOTT LABS	3,468	$336K	0.1%	$64.13	+56.0%	COM	002824100
GILD	GILEAD SCIENCES INC	5,449	$336K	0.1%	$52.51	+6.2%	COM	375558103
NOBL	PROSHARES TR	4,138	$331K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
BIV	VANGUARD BD INDEX FDS	4,479	$329K	0.1%	$89.38	—	INTERMED TERM	921937819
—	ANSYS INC	1,468	$325K	0.1%	$303.58	—	COM	03662Q105
HON	HONEYWELL INTL INC	1,930	$322K	0.1%	$176.96	-8.4%	COM	438516106
WFC	WELLS FARGO CO NEW	7,958	$320K	0.1%	$40.65	-3.1%	COM	949746101
HDB	HDFC BANK LTD	5,403	$316K	0.1%	$73.13	—	SPONSORED ADS	40415F101
SMG	SCOTTS MIRACLE-GRO CO	7,194	$308K	0.1%	$129.69	-52.6%	CL A	810186106
CINF	CINCINNATI FINL CORP	3,380	$303K	0.1%	$76.58	+23.0%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	1,346	$301K	0.1%	$223.82	+1.4%	COM NEW	620076307
TMP	TOMPKINS FINL CORP	4,077	$296K	0.1%	$58.02	+12.1%	COM	890110109
CACC	CREDIT ACCEP CORP MICH	673	$295K	0.1%	$429.01	+23.0%	COM	225310101
—	AMERICA MOVIL SAB DE CV	17,817	$293K	0.1%	$21.12	—	SPON ADR L SHS	02364W105
PYPL	PAYPAL HLDGS INC	3,330	$287K	0.1%	$100.95	-12.4%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	627	$285K	0.1%	$397.15	+14.6%	COM	036752103
IBTE	ISHARES TR	11,800	$283K	0.1%	$24.41	—	IBONDS 24 TRM TS	46436E874
ARCC	ARES CAPITAL CORP	16,589	$280K	0.1%	$10.04	+38.6%	COM	04010L103
NKE	NIKE INC	3,356	$279K	0.1%	$98.39	+3.2%	CL B	654106103
TRP	TC ENERGY CORP	6,853	$276K	0.1%	$44.33	-6.4%	COM	87807B107
WMT	WALMART INC	2,126	$276K	0.1%	$23.41	+79.4%	COM	931142103
—	ISHARES TR	11,800	$275K	0.1%	$23.98	—	IBONDS 25 TRM TS	46436E866
ENPH	ENPHASE ENERGY INC	968	$269K	0.1%	$204.58	+31.8%	COM	29355A107
AMAT	APPLIED MATLS INC	3,099	$254K	0.1%	$65.50	+42.7%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	1,869	$253K	0.1%	$158.91	—	DIV APP ETF	921908844
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,377	$252K	0.1%	$142.18	-46.5%	COM	109194100
INTC	INTEL CORP	9,742	$251K	0.1%	$31.75	+1.8%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	909	$250K	0.1%	$443.13	-14.6%	COM	00724F101
QCOM	QUALCOMM INC	2,196	$248K	0.1%	$130.42	-2.6%	COM	747525103
OTIS	OTIS WORLDWIDE CORP	3,806	$243K	0.1%	$81.61	-15.1%	COM	68902V107
CI	CIGNA CORP NEW	844	$234K	0.1%	$241.40	+9.7%	COM	125523100
CAT	CATERPILLAR INC	1,416	$232K	0.1%	$196.00	-12.1%	COM	149123101
PI	IMPINJ INC	2,902	$232K	0.1%	$83.30	0.0%	COM	453204109
—	ATLASSIAN CORP PLC	1,094	$230K	0.1%	$210.24	—	CL A	G06242104
BK	BANK NEW YORK MELLON CORP	5,884	$227K	0.1%	$46.51	-16.8%	COM	064058100
IBTG	ISHARES TR	10,000	$227K	0.1%	$23.60	—	IBONDS 26 TRM TS	46436E858
BDX	BECTON DICKINSON & CO	1,017	$227K	0.1%	$238.45	-1.7%	COM	075887109
EMN	EASTMAN CHEM CO	3,145	$223K	0.0%	$53.15	+47.9%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	1,225	$221K	0.0%	$204.46	-11.1%	COM	452308109
IJH	ISHARES TR	988	$217K	0.0%	$219.64	—	CORE S&P MCP ETF	464287507
ONC	BEIGENE LTD	1,599	$216K	0.0%	$294.25	—	SPONSORED ADR	07725L102
USB	US BANCORP DEL	5,365	$216K	0.0%	$46.50	-15.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	550	$212K	0.0%	$193.13	+97.2%	COM	539830109
SYK	STRYKER CORPORATION	1,041	$211K	0.0%	$203.02	0.0%	COM	863667101
—	ARCHAEA ENERGY INC	11,649	$210K	0.0%	$21.89	—	COM CL A	03940F103
CARR	CARRIER GLOBAL CORPORATION	5,788	$206K	0.0%	$37.60	0.0%	COM	14448C104
RELX	RELX PLC	8,436	$205K	0.0%	$25.06	—	SPONSORED ADR	759530108
EIX	EDISON INTL	3,550	$201K	0.0%	$52.64	+7.7%	COM	281020107
—	EVERI HLDGS INC	11,597	$188K	0.0%	$23.82	—	COM	30034T103
NOK	NOKIA CORP	38,544	$165K	0.0%	$6.22	—	SPONSORED ADR	654902204
TGB	TASEKO MINES LTD	131,880	$150K	0.0%	$0.83	+31.5%	COM	876511106
ING	ING GROEP N.V.	13,874	$118K	0.0%	$12.21	—	SPONSORED ADR	456837103
VRT	VERTIV HOLDINGS CO	10,988	$107K	0.0%	$26.12	-57.2%	COM CL A	92537N108
HLN	HALEON PLC	17,340	$106K	0.0%	$6.11	—	SPON ADS	405552100
INDI	INDIE SEMICONDUCTOR INC	13,435	$98,000	0.0%	$7.40	0.0%	CLASS A COM	45569U101
VLRS	CONTROLADORA VUELA COMP DE A	13,867	$97,000	0.0%	$16.37	—	SPON ADR RP 10	21240E105
PSEC	PROSPECT CAP CORP	12,124	$75,000	0.0%	$3.01	+56.1%	COM	74348T102