Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	795,568	$207M	11.9%	$155.68	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	167,303	$80.42M	4.6%	$276.52	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	161,605	$67.99M	3.9%	$153.05	+160.9%	COM	594918104
META	META PLATFORMS INC	137,065	$66.56M	3.8%	$298.90	+48.3%	CL A	30303M102
AAPL	APPLE INC	299,940	$51.43M	2.9%	$118.91	+51.6%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	781,987	$47.74M	2.7%	$52.02	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	44,994	$40.66M	2.3%	$19.30	+275.4%	COM	67066G104
VXUS	VANGUARD STAR FDS	558,831	$33.7M	1.9%	$50.04	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	180,916	$32.63M	1.9%	$119.96	+39.1%	COM	023135106
ITOT	ISHARES TR	272,503	$31.42M	1.8%	$73.69	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	526,219	$30.86M	1.8%	$49.90	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	101,123	$30.35M	1.7%	$154.26	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	614,546	$25.67M	1.5%	$41.36	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	56,718	$25.22M	1.4%	$325.41	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	145,299	$22.12M	1.3%	$112.89	+26.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	125,526	$18.95M	1.1%	$109.41	+29.8%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	184,283	$17.17M	1.0%	$59.44	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	28,706	$15.06M	0.9%	$414.73	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	292,290	$14.66M	0.8%	$40.26	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,457	$14.49M	0.8%	$217.67	+80.7%	CL B NEW	084670702
SKYH	SKY HARBOUR GROUP CORPORATIO	1,116,098	$14.25M	0.8%	$12.14	+0.4%	COM CL A	83085C107
VO	VANGUARD INDEX FDS	47,576	$11.89M	0.7%	$149.05	—	MID CAP ETF	922908629
V	VISA INC	42,111	$11.75M	0.7%	$168.34	+61.8%	COM CL A	92826C839
EFA	ISHARES TR	138,910	$11.09M	0.6%	$65.78	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	28,533	$10.95M	0.6%	$322.37	+8.1%	COM	437076102
PWR	QUANTA SVCS INC	38,795	$10.08M	0.6%	$165.53	+33.3%	COM	74762E102
VOOG	VANGUARD ADMIRAL FDS INC	31,437	$9.579M	0.5%	$128.03	—	500 GRTH IDX F	921932505
GE	GENERAL ELECTRIC CO	54,038	$9.485M	0.5%	$49.94	+133.1%	COM NEW	369604301
PNOV	INNOVATOR ETFS TRUST	259,784	$9.235M	0.5%	$34.44	—	US EQTY PWR BUF	45782C573
MA	MASTERCARD INCORPORATED	18,715	$9.013M	0.5%	$288.19	+57.0%	CL A	57636Q104
AVGO	BROADCOM INC	6,792	$9.005M	0.5%	$41.77	+190.2%	COM	11135F101
VB	VANGUARD INDEX FDS	37,634	$8.603M	0.5%	$157.68	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	10,740	$8.356M	0.5%	$228.97	+206.8%	COM	532457108
IWB	ISHARES TR	28,707	$8.269M	0.5%	$130.74	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	15,349	$8.07M	0.5%	$411.11	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	37,930	$7.597M	0.4%	$88.98	+95.1%	COM	46625H100
S	SENTINELONE INC	318,414	$7.422M	0.4%	$25.51	+2.4%	CL A	81730H109
JNJ	JOHNSON & JOHNSON	46,495	$7.355M	0.4%	$113.61	+32.2%	COM	478160104
NFLX	NETFLIX INC	12,007	$7.293M	0.4%	$40.13	+40.5%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	29,146	$7.288M	0.4%	$157.13	+50.5%	COM	363576109
ORCL	ORACLE CORP	56,954	$7.154M	0.4%	$40.27	+179.0%	COM	68389X105
QUAL	ISHARES TR	42,801	$7.034M	0.4%	$105.89	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	14,158	$7.004M	0.4%	$249.63	+95.9%	COM	91324P102
MRK	MERCK & CO INC	51,043	$6.774M	0.4%	$78.36	+47.7%	COM	58933Y105
VUG	VANGUARD INDEX FDS	19,456	$6.697M	0.4%	$150.99	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	39,753	$6.45M	0.4%	$110.62	+35.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	49,365	$5.973M	0.3%	$90.23	—	HIGH DIV YLD	921946406
ADBE	ADOBE INC	11,510	$5.808M	0.3%	$377.24	+51.9%	COM	00724F101
XOM	EXXON MOBIL CORP	48,512	$5.639M	0.3%	$59.85	+63.9%	COM	30231G102
CRM	SALESFORCE INC	18,680	$5.634M	0.3%	$155.92	+82.9%	COM	79466L302
SOFI	SOFI TECHNOLOGIES INC	748,081	$5.461M	0.3%	$10.11	-21.4%	COM	83406F102
COST	COSTCO WHSL CORP NEW	7,157	$5.244M	0.3%	$301.02	+134.8%	COM	22160K105
CSCO	CISCO SYS INC	103,849	$5.183M	0.3%	$31.52	+49.8%	COM	17275R102
TSLA	TESLA INC	29,186	$5.131M	0.3%	$233.77	-16.4%	COM	88160R101
DIS	DISNEY WALT CO	41,484	$5.076M	0.3%	$110.29	-7.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,684	$5.011M	0.3%	$78.75	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	30,726	$5.004M	0.3%	$109.07	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	193,914	$4.462M	0.3%	$21.53	-1.0%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.3%	$469750.72	+26.4%	CL A	084670108
QCOM	QUALCOMM INC	25,477	$4.313M	0.2%	$93.07	+59.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	12,165	$4.217M	0.2%	$183.33	+93.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	6,976	$4.058M	0.2%	$407.74	+36.8%	COM	883556102
PEP	PEPSICO INC	22,920	$4.04M	0.2%	$110.27	+42.6%	COM	713448108
ABBV	ABBVIE INC	22,068	$4.019M	0.2%	$92.42	+75.3%	COM	00287Y109
TMUS	T-MOBILE US INC	23,312	$3.805M	0.2%	$129.87	+21.8%	COM	872590104
CMCSA	COMCAST CORP NEW	87,423	$3.79M	0.2%	$34.59	+17.4%	CL A	20030N101
MDT	MEDTRONIC PLC	42,993	$3.776M	0.2%	$77.04	+4.7%	SHS	G5960L103
NVO	NOVO-NORDISK A S	28,215	$3.649M	0.2%	$74.84	—	ADR	670100205
CVX	CHEVRON CORP NEW	22,728	$3.585M	0.2%	$118.76	+17.1%	COM	166764100
WMT	WALMART INC	59,032	$3.564M	0.2%	$48.59	+15.3%	COM	931142103
BAC	BANK AMERICA CORP	93,556	$3.548M	0.2%	$36.30	-9.6%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	19,558	$3.53M	0.2%	$98.29	+77.9%	COM	007903107
SCHW	SCHWAB CHARLES CORP	48,107	$3.48M	0.2%	$65.48	-1.9%	COM	808513105
ABT	ABBOTT LABS	30,377	$3.453M	0.2%	$81.94	+35.2%	COM	002824100
VGT	VANGUARD WORLD FD	6,415	$3.364M	0.2%	$402.23	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	13,323	$3.346M	0.2%	$218.03	+7.4%	COM	053015103
PJUL	INNOVATOR ETFS TRUST	87,754	$3.333M	0.2%	$29.38	—	US EQTY PWR BUF	45782C813
RSP	INVESCO EXCHANGE TRADED FD T	19,675	$3.333M	0.2%	$126.50	—	S&P500 EQL WGT	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	18,422	$3.325M	0.2%	$146.91	—	500 VAL IDX FD	921932703
IWF	ISHARES TR	9,540	$3.216M	0.2%	$166.42	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	13,309	$3.191M	0.2%	$226.42	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	17,458	$3.188M	0.2%	$129.99	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	7,415	$3.097M	0.2%	$270.18	+37.8%	COM	38141G104
INTU	INTUIT	4,715	$3.065M	0.2%	$486.75	+29.7%	COM	461202103
AXP	AMERICAN EXPRESS CO	13,404	$3.052M	0.2%	$106.83	+89.9%	COM	025816109
TXN	TEXAS INSTRS INC	17,044	$2.969M	0.2%	$133.84	+18.0%	COM	882508104
ASML	ASML HOLDING N V	3,050	$2.961M	0.2%	$549.94	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	6,955	$2.959M	0.2%	$341.17	+25.2%	COM	78409V104
AMAT	APPLIED MATLS INC	13,677	$2.821M	0.2%	$99.31	+81.6%	COM	038222105
TMFG	RBB FD INC	91,222	$2.765M	0.2%	$29.14	—	MOTLEY FOOL GBL	74933W635
PFE	PFIZER INC	98,541	$2.735M	0.2%	$30.92	-20.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	14,182	$2.708M	0.2%	$118.12	+46.1%	COM	459200101
IWD	ISHARES TR	14,662	$2.626M	0.2%	$151.86	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	23,757	$2.625M	0.2%	$97.27	—	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	8,983	$2.614M	0.1%	$209.78	+14.3%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	10,237	$2.609M	0.1%	$174.90	+35.9%	COM	655844108
HAL	HALLIBURTON CO	65,791	$2.594M	0.1%	$32.99	+3.4%	COM	406216101
AMGN	AMGEN INC	9,088	$2.584M	0.1%	$179.02	+54.2%	COM	031162100
CAT	CATERPILLAR INC	7,051	$2.584M	0.1%	$137.71	+125.9%	COM	149123101
CDC	VICTORY PORTFOLIOS II	42,840	$2.55M	0.1%	$59.37	—	VCSHS US EQ INCM	92647N824
BKNG	BOOKING HOLDINGS INC	688	$2.496M	0.1%	$2285.96	+53.5%	COM	09857L108
CI	THE CIGNA GROUP	6,859	$2.491M	0.1%	$227.93	+39.4%	COM	125523100
VOT	VANGUARD INDEX FDS	10,261	$2.42M	0.1%	$117.68	—	MCAP GR IDXVIP	922908538
TDG	TRANSDIGM GROUP INC	1,947	$2.399M	0.1%	$404.12	+146.9%	COM	893641100
DE	DEERE & CO	5,793	$2.388M	0.1%	$213.96	+74.1%	COM	244199105
CVS	CVS HEALTH CORP	29,771	$2.375M	0.1%	$74.57	-5.0%	COM	126650100
UBER	UBER TECHNOLOGIES INC	30,244	$2.328M	0.1%	$48.41	+48.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	40,094	$2.324M	0.1%	$36.54	+37.2%	COM	949746101
GTM	ZOOMINFO TECHNOLOGIES INC	142,707	$2.288M	0.1%	$23.82	-31.7%	COMMON STOCK	98980F104
PM	PHILIP MORRIS INTL INC	24,466	$2.274M	0.1%	$72.19	+17.7%	COM	718172109
ADI	ANALOG DEVICES INC	11,313	$2.238M	0.1%	$153.57	+21.3%	COM	032654105
ULTA	ULTA BEAUTY INC	4,256	$2.225M	0.1%	$402.75	+28.2%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	52,775	$2.214M	0.1%	$34.00	+5.7%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	30,331	$2.195M	0.1%	$102.49	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	6,992	$2.187M	0.1%	$98.07	+172.9%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	4,210	$2.183M	0.1%	$272.55	+76.8%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	5,455	$2.177M	0.1%	$301.78	+25.2%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	18,405	$2.172M	0.1%	$62.06	+44.8%	COM	595112103
DDWM	WISDOMTREE TR	63,417	$2.169M	0.1%	$26.70	—	CURRNCY INT EQ	97717X263
DHR	DANAHER CORPORATION	8,564	$2.141M	0.1%	$163.13	+48.0%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,822	$2.131M	0.1%	$482.21	—	UTSER1 S&PDCRP	78467Y107
—	UNILEVER PLC	42,356	$2.126M	0.1%	$53.66	—	SPON ADR NEW	904767704
NOW	SERVICENOW INC	2,769	$2.111M	0.1%	$87.42	+73.3%	COM	81762P102
FISV	FISERV INC	13,160	$2.103M	0.1%	$114.12	+27.6%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	53,205	$2.076M	0.1%	$34.94	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	11,214	$2.062M	0.1%	$135.37	—	SBI CONS DISCR	81369Y407
EWJ	ISHARES INC	28,798	$2.055M	0.1%	$62.64	—	MSCI JPN ETF NEW	46434G822
PANW	PALO ALTO NETWORKS INC	7,192	$2.043M	0.1%	$117.81	+33.9%	COM	697435105
GILD	GILEAD SCIENCES INC	27,891	$2.043M	0.1%	$57.30	+25.6%	COM	375558103
IUSG	ISHARES TR	17,355	$2.034M	0.1%	$84.33	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	22,187	$2.028M	0.1%	$78.67	+12.6%	COM	855244109
T	AT&T INC	114,950	$2.023M	0.1%	$15.45	+1.1%	COM	00206R102
DJCO	DAILY JOURNAL CORP	5,585	$2.02M	0.1%	$210.36	+62.4%	COM	233912104
INTC	INTEL CORP	45,551	$2.012M	0.1%	$33.95	+29.7%	COM	458140100
HPQ	HP INC	65,751	$2.005M	0.1%	$26.42	+3.4%	COM	40434L105
IWM	ISHARES TR	9,511	$2M	0.1%	$174.65	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	6,982	$1.969M	0.1%	$242.05	+14.9%	COM	580135101
SRE	SEMPRA	26,956	$1.955M	0.1%	$63.96	+5.3%	COM	816851109
CPRT	COPART INC	33,560	$1.944M	0.1%	$39.33	+30.8%	COM	217204106
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,348	$1.941M	0.1%	$71.84	+15.5%	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	27,548	$1.94M	0.1%	$51.73	+33.2%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	31,203	$1.937M	0.1%	$53.37	—	US LRG CAP ETF	808524201
NKE	NIKE INC	20,298	$1.916M	0.1%	$83.83	+16.7%	CL B	654106103
SYK	STRYKER CORPORATION	5,296	$1.9M	0.1%	$248.13	+33.1%	COM	863667101
XLV	SELECT SECTOR SPDR TR	12,767	$1.886M	0.1%	$112.20	—	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	10,795	$1.878M	0.1%	$120.09	+26.5%	COM	020002101
SAP	SAP SE	9,495	$1.852M	0.1%	$121.93	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	12,262	$1.823M	0.1%	$115.28	+18.3%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	26,478	$1.813M	0.1%	$41.60	+54.6%	COM	101137107
MS	MORGAN STANLEY	19,167	$1.805M	0.1%	$57.07	+45.8%	COM NEW	617446448
GTLB	GITLAB INC	30,686	$1.79M	0.1%	$58.61	+11.8%	CLASS A COM	37637K108
—	LAM RESEARCH CORP	1,833	$1.785M	0.1%	$549.68	—	COM	512807108
DIA	SPDR DOW JONES INDL AVERAGE	4,405	$1.756M	0.1%	$301.47	—	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	47,070	$1.754M	0.1%	$29.36	+11.7%	COM	500754106
XLI	SELECT SECTOR SPDR TR	13,471	$1.697M	0.1%	$70.84	—	INDL	81369Y704
PCAR	PACCAR INC	13,661	$1.693M	0.1%	$58.58	+72.1%	COM	693718108
DBEF	DBX ETF TR	41,348	$1.692M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
GD	GENERAL DYNAMICS CORP	5,989	$1.692M	0.1%	$140.92	+83.1%	COM	369550108
LOW	LOWES COS INC	6,636	$1.691M	0.1%	$146.09	+52.0%	COM	548661107
TJX	TJX COS INC NEW	16,599	$1.683M	0.1%	$75.83	+24.8%	COM	872540109
NVS	NOVARTIS AG	16,736	$1.683M	0.1%	$89.93	—	SPONSORED ADR	66987V109
DUHP	DIMENSIONAL ETF TRUST	53,230	$1.683M	0.1%	$25.36	—	US HIGH PROFITAB	25434V831
UNP	UNION PAC CORP	6,792	$1.67M	0.1%	$155.50	+51.5%	COM	907818108
—	BLACKROCK INC	1,975	$1.647M	0.1%	$604.76	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	11,383	$1.64M	0.1%	$111.18	+19.7%	COM	253868103
ZTS	ZOETIS INC	9,657	$1.634M	0.1%	$162.52	+12.8%	CL A	98978V103
EMR	EMERSON ELEC CO	14,359	$1.629M	0.1%	$69.09	+43.9%	COM	291011104
TGT	TARGET CORP	9,150	$1.622M	0.1%	$144.61	-1.8%	COM	87612E106
HON	HONEYWELL INTL INC	7,893	$1.62M	0.1%	$162.17	+11.5%	COM	438516106
EQIX	EQUINIX INC	1,949	$1.609M	0.1%	$666.77	+21.1%	COM	29444U700
PGR	PROGRESSIVE CORP	7,758	$1.605M	0.1%	$94.47	+80.6%	COM	743315103
BDX	BECTON DICKINSON & CO	6,385	$1.581M	0.1%	$185.98	+24.0%	COM	075887109
—	ARISTA NETWORKS INC	5,400	$1.566M	0.1%	$166.72	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC.	17,371	$1.558M	0.1%	$63.27	+29.4%	COM	595017104
BP	BP PLC	41,327	$1.557M	0.1%	$32.23	—	SPONSORED ADR	055622104
BMY	BRISTOL-MYERS SQUIBB CO	28,698	$1.556M	0.1%	$48.91	-5.6%	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	26,358	$1.525M	0.1%	$55.51	—	EQUITY PREMIUM	46641Q332
BK	BANK NEW YORK MELLON CORP	26,442	$1.524M	0.1%	$41.84	+25.9%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	9,397	$1.519M	0.1%	$116.68	+21.0%	COM	693475105
SONY	SONY GROUP CORP	17,690	$1.517M	0.1%	$66.84	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	57,337	$1.514M	0.1%	$19.15	—	ADR	45104G104
PLD	PROLOGIS INC.	11,303	$1.472M	0.1%	$102.98	+18.8%	COM	74340W103
SO	SOUTHERN CO	20,358	$1.46M	0.1%	$61.23	+5.7%	COM	842587107
CB	CHUBB LIMITED	5,602	$1.456M	0.1%	$151.38	+59.3%	COM	H1467J104
C	CITIGROUP INC	23,016	$1.456M	0.1%	$48.42	+8.5%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	5,346	$1.442M	0.1%	$191.11	+29.6%	COM	452308109
MET	METLIFE INC	19,276	$1.429M	0.1%	$49.19	+34.2%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	7,175	$1.422M	0.1%	$113.76	+39.8%	COM	25278X109
HCA	HCA HEALTHCARE INC	4,261	$1.421M	0.1%	$184.80	+62.9%	COM	40412C101
CTAS	CINTAS CORP	2,068	$1.421M	0.1%	$119.04	+27.4%	COM	172908105
PYPL	PAYPAL HLDGS INC	21,149	$1.417M	0.1%	$86.05	-28.8%	COM	70450Y103
USMV	ISHARES TR	16,723	$1.398M	0.1%	$64.26	—	MSCI USA MIN VOL	46429B697
TRV	TRAVELERS COMPANIES INC	6,064	$1.397M	0.1%	$172.67	+19.7%	COM	89417E109
BA	BOEING CO	7,128	$1.376M	0.1%	$208.96	-1.7%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	6,958	$1.375M	0.1%	$188.30	-1.2%	COM	03027X100
VSGX	VANGUARD WORLD FD	23,636	$1.358M	0.1%	$48.53	—	ESG INTL STK ETF	921910725
SLB	SCHLUMBERGER LTD	24,630	$1.357M	0.1%	$38.69	+23.6%	COM STK	806857108
JCI	JOHNSON CTLS INTL PLC	20,627	$1.355M	0.1%	$54.48	+3.9%	SHS	G51502105
L	LOEWS CORP	17,279	$1.353M	0.1%	$58.91	+24.8%	COM	540424108
ECL	ECOLAB INC	5,715	$1.323M	0.1%	$170.12	+22.2%	COM	278865100
KO	COCA COLA CO	21,319	$1.314M	0.1%	$43.14	+31.4%	COM	191216100
COF	CAPITAL ONE FINL CORP	8,623	$1.284M	0.1%	$119.07	+10.8%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	21,953	$1.276M	0.1%	$37.82	+45.3%	COM	14448C104
MEG	MONTROSE ENVIRONMENTAL GROUP	32,219	$1.262M	0.1%	$45.28	-26.0%	COM	615111101
COR	CENCORA INC	5,177	$1.258M	0.1%	$157.59	+43.7%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	2,223	$1.247M	0.1%	$426.22	+26.4%	COM	776696106
TFC	TRUIST FINL CORP	31,883	$1.243M	0.1%	$34.89	-4.3%	COM	89832Q109
MCO	MOODYS CORP	3,148	$1.238M	0.1%	$302.92	+25.4%	COM	615369105
IHF	ISHARES TR	22,300	$1.216M	0.1%	$80.07	—	US HLTHCR PR ETF	464288828
IJH	ISHARES TR	20,012	$1.216M	0.1%	$85.40	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	2,885	$1.206M	0.1%	$255.62	+65.4%	COM	92532F100
LIN	LINDE PLC	2,596	$1.206M	0.1%	$332.28	+27.1%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	3,454	$1.2M	0.1%	$238.69	+31.3%	COM	824348106
USB	US BANCORP DEL	26,343	$1.19M	0.1%	$32.30	+19.6%	COM NEW	902973304
MAR	MARRIOTT INTL INC NEW	4,701	$1.186M	0.1%	$185.55	+28.1%	CL A	571903202
MLM	MARTIN MARIETTA MATLS INC	1,930	$1.185M	0.1%	$284.97	+89.5%	COM	573284106
APH	AMPHENOL CORP NEW	10,244	$1.184M	0.1%	$33.33	+54.7%	CL A	032095101
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,591	$1.174M	0.1%	$90.84	-15.1%	COM	459506101
MMM	3M CO	10,986	$1.165M	0.1%	$90.02	-11.9%	COM	88579Y101
IDXX	IDEXX LABS INC	2,136	$1.153M	0.1%	$454.83	+20.2%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	3,686	$1.147M	0.1%	$178.65	+65.6%	COM	127387108
APD	AIR PRODS & CHEMS INC	4,696	$1.146M	0.1%	$201.96	+15.1%	COM	009158106
AGNC	AGNC INVT CORP	114,289	$1.145M	0.1%	$10.19	—	COM	00123Q104
MRSH	MARSH & MCLENNAN COS INC	5,505	$1.134M	0.1%	$135.98	+42.2%	COM	571748102
KMB	KIMBERLY-CLARK CORP	8,527	$1.113M	0.1%	$111.95	+1.9%	COM	494368103
NEE	NEXTERA ENERGY INC	17,228	$1.101M	0.1%	$60.81	-8.9%	COM	65339F101
SNY	SANOFI	22,614	$1.099M	0.1%	$50.34	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	12,779	$1.097M	0.1%	$51.72	+52.3%	COM	001055102
ES	EVERSOURCE ENERGY	18,119	$1.083M	0.1%	$65.65	-20.0%	COM	30040W108
AZO	AUTOZONE INC	343	$1.081M	0.1%	$2484.43	+15.0%	COM	053332102
CCI	CROWN CASTLE INC	10,154	$1.075M	0.1%	$104.77	-6.7%	COM	22822V101
CME	CME GROUP INC	4,981	$1.072M	0.1%	$148.87	+32.5%	COM	12572Q105
COP	CONOCOPHILLIPS	8,334	$1.061M	0.1%	$87.64	+22.8%	COM	20825C104
ING	ING GROEP N.V.	63,940	$1.054M	0.1%	$12.62	—	SPONSORED ADR	456837103
KLAC	KLA CORP	1,507	$1.053M	0.1%	$380.67	+66.0%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	362	$1.052M	0.1%	$36.32	+40.8%	COM	169656105
TM	TOYOTA MOTOR CORP	4,153	$1.045M	0.1%	$164.06	—	ADS	892331307
CTVA	CORTEVA INC	17,892	$1.032M	0.1%	$49.85	+1.5%	COM	22052L104
ELAN	ELANCO ANIMAL HEALTH INC	62,936	$1.025M	0.1%	$10.97	+42.5%	COM	28414H103
AMP	AMERIPRISE FINL INC	2,311	$1.013M	0.1%	$262.28	+49.0%	COM	03076C106
PSX	PHILLIPS 66	6,203	$1.013M	0.1%	$72.01	+87.5%	COM	718546104
OXY	OCCIDENTAL PETE CORP	15,519	$1.012M	0.1%	$50.89	+13.1%	COM	674599105
MO	ALTRIA GROUP INC	22,607	$1.008M	0.1%	$35.03	+1.9%	COM	02209S103
ABNB	AIRBNB INC	6,064	$1M	0.1%	$138.97	+8.9%	COM CL A	009066101
DEO	DIAGEO PLC	6,645	$998K	0.1%	$143.52	—	SPON ADR NEW	25243Q205
POWA	INVESCO EXCH TRD SLF IDX FD	12,708	$998K	0.1%	$54.69	—	BLOOMBERG PRICIN	46138J775
GWW	GRAINGER W W INC	970	$987K	0.1%	$679.30	+35.1%	COM	384802104
SDY	SPDR SER TR	7,499	$984K	0.1%	$122.28	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	7,433	$981K	0.1%	$117.69	—	US AER DEF ETF	464288760
EXC	EXELON CORP	26,035	$978K	0.1%	$35.54	-6.5%	COM	30161N101
COIN	COINBASE GLOBAL INC	3,664	$971K	0.1%	$67.54	+166.5%	COM CL A	19260Q107
CRWD	CROWDSTRIKE HLDGS INC	3,012	$966K	0.1%	$153.07	+100.0%	CL A	22788C105
TRNO	TERRENO RLTY CORP	14,355	$960K	0.1%	$64.96	—	COM	88146M101
TSCO	TRACTOR SUPPLY CO	3,650	$955K	0.1%	$36.13	+28.2%	COM	892356106
XLE	SELECT SECTOR SPDR TR	10,101	$954K	0.1%	$77.94	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	13,396	$937K	0.1%	$61.89	-2.1%	COM	370334104
KVUE	KENVUE INC	43,389	$931K	0.1%	$19.24	-2.1%	COM	49177J102
TRGP	TARGA RES CORP	8,249	$924K	0.1%	$71.46	+26.8%	COM	87612G101
AIG	AMERICAN INTL GROUP INC	11,677	$913K	0.1%	$54.56	+25.5%	COM NEW	026874784
DHI	D R HORTON INC	5,545	$913K	0.1%	$92.31	+59.4%	COM	23331A109
NUE	NUCOR CORP	4,558	$905K	0.1%	$129.05	+37.3%	COM	670346105
IEFA	ISHARES TR	12,168	$903K	0.1%	$73.30	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	11,631	$898K	0.1%	$42.92	+84.0%	CL A	82509L107
FTNT	FORTINET INC	13,080	$893K	0.1%	$57.50	+15.8%	COM	34959E109
GM	GENERAL MTRS CO	19,694	$893K	0.1%	$37.52	+1.3%	COM	37045V100
PH	PARKER-HANNIFIN CORP	1,592	$885K	0.1%	$289.53	+72.2%	COM	701094104
LVS	LAS VEGAS SANDS CORP	17,112	$885K	0.1%	$53.78	-7.7%	COM	517834107
INDA	ISHARES TR	17,113	$883K	0.1%	$40.13	—	MSCI INDIA ETF	46429B598
CHD	CHURCH & DWIGHT CO INC	8,459	$882K	0.1%	$86.87	+12.6%	COM	171340102
A	AGILENT TECHNOLOGIES INC	5,974	$869K	0.0%	$104.65	+29.2%	COM	00846U101
AON	AON PLC	2,600	$868K	0.0%	$253.33	+20.8%	SHS CL A	G0403H108
DXCM	DEXCOM INC	6,225	$863K	0.0%	$80.64	+55.9%	COM	252131107
—	BEACON ROOFING SUPPLY INC	8,777	$860K	0.0%	$59.35	—	COM	073685109
ICE	INTERCONTINENTAL EXCHANGE IN	6,245	$858K	0.0%	$100.08	+29.7%	COM	45866F104
SYY	SYSCO CORP	10,563	$858K	0.0%	$69.10	+8.0%	COM	871829107
STZ	CONSTELLATION BRANDS INC	3,153	$857K	0.0%	$212.20	+14.7%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	2,936	$856K	0.0%	$211.61	+31.7%	COM	773903109
ADSK	AUTODESK INC	3,271	$852K	0.0%	$191.06	+32.4%	COM	052769106
KNSL	KINSALE CAP GROUP INC	1,621	$851K	0.0%	$292.09	+54.2%	COM	49714P108
BUD	ANHEUSER BUSCH INBEV SA/NV	13,917	$846K	0.0%	$58.61	—	SPONSORED ADR	03524A108
CSX	CSX CORP	22,694	$841K	0.0%	$28.58	+24.1%	COM	126408103
TECH	BIO-TECHNE CORP	11,923	$839K	0.0%	$67.45	+5.1%	COM	09073M104
MTB	M & T BK CORP	5,713	$835K	0.0%	$132.89	-1.7%	COM	55261F104
IJR	ISHARES TR	7,556	$835K	0.0%	$80.33	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	2,341	$834K	0.0%	$204.56	+57.7%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	865	$833K	0.0%	$670.05	+41.1%	COM	75886F107
ROBO	EXCHANGE TRADED CONCEPTS TRU	14,159	$830K	0.0%	$56.90	—	ROBO GLB ETF	301505707
—	TE CONNECTIVITY LTD	5,665	$823K	0.0%	$133.59	—	SHS	H84989104
LMT	LOCKHEED MARTIN CORP	1,794	$819K	0.0%	$321.60	+29.3%	COM	539830109
CL	COLGATE PALMOLIVE CO	9,090	$819K	0.0%	$68.57	+18.6%	COM	194162103
MOG/A	MOOG INC	5,079	$811K	0.0%	$94.30	+54.3%	CL A	615394202
TRMB	TRIMBLE INC	12,584	$810K	0.0%	$53.41	+6.7%	COM	896239100
CBRE	CBRE GROUP INC	8,303	$807K	0.0%	$83.74	+7.2%	CL A	12504L109
—	PIONEER NAT RES CO	3,065	$805K	0.0%	$158.93	—	COM	723787107
PSI	INVESCO EXCHANGE TRADED FD T	14,068	$794K	0.0%	$58.89	—	SEMICONDUCTORS	46137V647
IMTM	ISHARES TR	20,209	$793K	0.0%	$30.03	—	MSCI INTL MOMENT	46434V449
HSBC	HSBC HLDGS PLC	19,289	$789K	0.0%	$38.31	—	SPON ADR NEW	404280406
HDB	HDFC BANK LTD	14,063	$787K	0.0%	$62.85	—	SPONSORED ADS	40415F101
TXRH	TEXAS ROADHOUSE INC	5,091	$786K	0.0%	$44.77	+197.4%	COM	882681109
GLW	CORNING INC	23,830	$785K	0.0%	$24.72	+23.2%	COM	219350105
CBZ	CBIZ INC	9,810	$770K	0.0%	$48.17	+44.3%	COM	124805102
SHEL	SHELL PLC	11,410	$765K	0.0%	$54.81	—	SPON ADS	780259305
BHP	BHP GROUP LTD	13,209	$762K	0.0%	$58.08	—	SPONSORED ADS	088606108
AI	C3 AI INC	28,033	$759K	0.0%	$59.22	-52.6%	CL A	12468P104
RELY	REMITLY GLOBAL INC	36,551	$758K	0.0%	$12.02	+58.0%	COM	75960P104
TTD	THE TRADE DESK INC	8,642	$755K	0.0%	$63.91	+18.6%	COM CL A	88339J105
FSLR	FIRST SOLAR INC	4,464	$754K	0.0%	$110.55	+39.1%	COM	336433107
ENB	ENBRIDGE INC	20,674	$748K	0.0%	$30.20	+4.5%	COM	29250N105
CHTR	CHARTER COMMUNICATIONS INC N	2,572	$748K	0.0%	$452.04	-28.9%	CL A	16119P108
WAB	WABTEC	5,123	$746K	0.0%	$97.36	+37.8%	COM	929740108
DFAC	DIMENSIONAL ETF TRUST	23,257	$743K	0.0%	$26.68	—	US CORE EQUITY 2	25434V708
EME	EMCOR GROUP INC	2,114	$740K	0.0%	$267.38	0.0%	COM	29084Q100
NOC	NORTHROP GRUMMAN CORP	1,544	$739K	0.0%	$353.76	+26.0%	COM	666807102
OKE	ONEOK INC NEW	9,147	$733K	0.0%	$66.73	0.0%	COM	682680103
MCK	MCKESSON CORP	1,351	$726K	0.0%	$362.34	+38.9%	COM	58155Q103
HMC	HONDA MOTOR LTD	19,456	$724K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
DFAT	DIMENSIONAL ETF TRUST	13,059	$711K	0.0%	$45.52	—	US TARGETED VLU	25434V609
IWR	ISHARES TR	8,448	$710K	0.0%	$73.08	—	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	10,450	$708K	0.0%	$58.87	—	SPONSORED ADR	046353108
ASX	ASE TECHNOLOGY HLDG CO LTD	64,370	$707K	0.0%	$7.55	—	SPONSORED ADS	00215W100
HWM	HOWMET AEROSPACE INC	10,264	$702K	0.0%	$36.15	+68.8%	COM	443201108
BX	BLACKSTONE INC	5,319	$699K	0.0%	$80.64	+47.2%	COM	09260D107
FAST	FASTENAL CO	9,033	$697K	0.0%	$24.83	+36.9%	COM	311900104
KR	KROGER CO	12,082	$690K	0.0%	$39.86	+18.7%	COM	501044101
GBIL	GOLDMAN SACHS ETF TR	6,837	$690K	0.0%	$100.89	—	ACCES TREASURY	381430529
IR	INGERSOLL RAND INC	7,262	$690K	0.0%	$52.30	+63.3%	COM	45687V106
—	LABORATORY CORP AMER HLDGS	3,151	$688K	0.0%	$223.72	—	COM NEW	50540R409
FIBK	FIRST INTST BANCSYSTEM INC	25,251	$687K	0.0%	$28.28	-15.4%	COM	32055Y201
FIS	FIDELITY NATL INFORMATION SV	9,241	$685K	0.0%	$76.70	-18.4%	COM	31620M106
FICO	FAIR ISAAC CORP	547	$684K	0.0%	$439.05	+184.9%	COM	303250104
—	TOTALENERGIES SE	9,815	$683K	0.0%	$60.37	—	SPONSORED ADS	89151E109
VBK	VANGUARD INDEX FDS	2,616	$682K	0.0%	$148.82	—	SML CP GRW ETF	922908595
XYL	XYLEM INC	5,276	$682K	0.0%	$80.85	+46.3%	COM	98419M100
WM	WASTE MGMT INC DEL	3,198	$682K	0.0%	$120.39	+58.7%	COM	94106L109
—	PARAMOUNT GLOBAL	57,635	$681K	0.0%	$12.85	—	CLASS B COM	92556H206
PPG	PPG INDS INC	4,672	$677K	0.0%	$119.36	+13.9%	COM	693506107
FCX	FREEPORT-MCMORAN INC	14,381	$676K	0.0%	$39.39	+0.0%	CL B	35671D857
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,487	$672K	0.0%	$26.24	+126.1%	COM	946760105
IPAR	INTER PARFUMS INC	4,767	$670K	0.0%	$123.25	+14.9%	COM	458334109
TS	TENARIS S A	17,039	$669K	0.0%	$24.23	—	SPONSORED ADS	88031M109
IGV	ISHARES TR	7,820	$667K	0.0%	$129.70	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	8,726	$666K	0.0%	$70.26	—	SBI CONS STPLS	81369Y308
PRU	PRUDENTIAL FINL INC	5,644	$663K	0.0%	$72.90	+35.2%	COM	744320102
SNPS	SYNOPSYS INC	1,148	$656K	0.0%	$357.16	+54.1%	COM	871607107
LEN	LENNAR CORP	3,814	$656K	0.0%	$93.92	+55.7%	CL A	526057104
DD	DUPONT DE NEMOURS INC	8,531	$654K	0.0%	$25.17	+13.4%	COM	26614N102
BKR	BAKER HUGHES COMPANY	19,488	$653K	0.0%	$21.41	+38.0%	CL A	05722G100
CEG	CONSTELLATION ENERGY CORP	3,515	$650K	0.0%	$86.33	+62.5%	COM	21037T109
URI	UNITED RENTALS INC	891	$643K	0.0%	$295.12	+113.9%	COM	911363109
—	BANCOLOMBIA S A	18,252	$641K	0.0%	$28.73	—	SPON ADR PREF	05968L102
EW	EDWARDS LIFESCIENCES CORP	6,640	$635K	0.0%	$78.68	+6.8%	COM	28176E108
BIIB	BIOGEN INC	2,936	$633K	0.0%	$255.90	-8.5%	COM	09062X103
VRSK	VERISK ANALYTICS INC	2,641	$623K	0.0%	$178.68	+32.8%	COM	92345Y106
DFUV	DIMENSIONAL ETF TRUST	14,968	$612K	0.0%	$32.22	—	US MKTWIDE VALUE	25434V724
CRH	CRH PLC	7,045	$610K	0.0%	$55.55	+34.5%	ORD	G25508105
CHRW	C H ROBINSON WORLDWIDE INC	7,834	$601K	0.0%	$65.70	+13.6%	COM NEW	12541W209
TT	TRANE TECHNOLOGIES PLC	1,998	$600K	0.0%	$195.34	+36.7%	SHS	G8994E103
IDA	IDACORP INC	6,407	$595K	0.0%	$107.94	-15.2%	COM	451107106
DVN	DEVON ENERGY CORP NEW	11,779	$591K	0.0%	$36.98	+13.0%	COM	25179M103
EWT	ISHARES INC	12,130	$590K	0.0%	$47.06	—	MSCI TAIWAN ETF	46434G772
QLYS	QUALYS INC	3,496	$583K	0.0%	$118.30	+49.3%	COM	74758T303
EFX	EQUIFAX INC	2,177	$583K	0.0%	$215.37	+16.6%	COM	294429105
VXF	VANGUARD INDEX FDS	3,309	$580K	0.0%	$146.33	—	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	3,699	$579K	0.0%	$93.59	+42.4%	COM	828806109
OMC	OMNICOM GROUP INC	5,894	$574K	0.0%	$65.61	+28.2%	COM	681919106
SMFG	SUMITOMO MITSUI FINL GROUP I	48,637	$572K	0.0%	$8.80	—	SPONSORED ADR	86562M209
WIT	WIPRO LTD	99,141	$570K	0.0%	$5.73	—	SPON ADR 1 SH	97651M109
FTV	FORTIVE CORP	6,623	$570K	0.0%	$47.97	+25.5%	COM	34959J108
EL	LAUDER ESTEE COS INC	3,690	$569K	0.0%	$200.48	-31.9%	CL A	518439104
HLI	HOULIHAN LOKEY INC	4,430	$568K	0.0%	$89.63	+34.4%	CL A	441593100
CIBR	FIRST TR EXCHANGE TRADED FD	10,056	$567K	0.0%	$46.71	—	NASDAQ CYB ETF	33734X846
VGK	VANGUARD INTL EQUITY INDEX F	8,414	$567K	0.0%	$65.72	—	FTSE EUROPE ETF	922042874
FVD	FIRST TR VALUE LINE DIVID IN	13,338	$563K	0.0%	$29.86	—	SHS	33734H106
KMI	KINDER MORGAN INC DEL	30,447	$558K	0.0%	$15.98	0.0%	COM	49456B101
CP	CANADIAN PACIFIC KANSAS CITY	6,311	$557K	0.0%	$76.73	+8.0%	COM	13646K108
KDP	KEURIG DR PEPPER INC	18,026	$557K	0.0%	$33.30	-12.7%	COM	49271V100
UMC	UNITED MICROELECTRONICS CORP	68,442	$554K	0.0%	$8.25	—	SPON ADR NEW	910873405
MNST	MONSTER BEVERAGE CORP NEW	9,299	$551K	0.0%	$49.45	+16.2%	COM	61174X109
NXPI	NXP SEMICONDUCTORS N V	2,209	$550K	0.0%	$135.11	+65.1%	COM	N6596X109
AME	AMETEK INC	2,996	$548K	0.0%	$120.74	+40.9%	COM	031100100
TSN	TYSON FOODS INC	9,321	$547K	0.0%	$54.64	-6.0%	CL A	902494103
PAYX	PAYCHEX INC	4,453	$547K	0.0%	$105.58	+8.6%	COM	704326107
MSCI	MSCI INC	974	$546K	0.0%	$451.07	+21.8%	COM	55354G100
IQV	IQVIA HLDGS INC	2,158	$546K	0.0%	$210.91	+10.7%	COM	46266C105
DIHP	DIMENSIONAL ETF TRUST	20,213	$545K	0.0%	$24.21	—	INTL HIGH PROFIT	25434V765
—	HESS CORP	3,566	$544K	0.0%	$116.77	—	COM	42809H107
VKTX	VIKING THERAPEUTICS INC	6,610	$542K	0.0%	$44.50	0.0%	COM	92686J106
MOS	MOSAIC CO NEW	16,454	$534K	0.0%	$45.89	-34.6%	COM	61945C103
COLB	COLUMBIA BKG SYS INC	27,583	$534K	0.0%	$23.12	-20.5%	COM	197236102
INFY	INFOSYS LTD	29,633	$531K	0.0%	$21.40	—	SPONSORED ADR	456788108
FMX	FOMENTO ECONOMICO MEXICANO S	4,077	$531K	0.0%	$84.72	—	SPON ADR UNITS	344419106
CBOE	CBOE GLOBAL MKTS INC	2,888	$531K	0.0%	$127.58	+42.2%	COM	12503M108
—	SUPER MICRO COMPUTER INC	525	$530K	0.0%	$1010.03	—	COM	86800U104
CAG	CONAGRA BRANDS INC	17,890	$530K	0.0%	$29.23	-12.1%	COM	205887102
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,661	$528K	0.0%	$6.97	—	SPONSORED ADS	606822104
—	INTERPUBLIC GROUP COS INC	16,083	$525K	0.0%	$21.45	+39.8%	COM	460690100
WDAY	WORKDAY INC	1,914	$522K	0.0%	$221.52	+28.5%	CL A	98138H101
GSK	GSK PLC	12,057	$522K	0.0%	$31.88	—	SPONSORED ADR	37733W204
WF	WOORI FINL GROUP INC	15,414	$522K	0.0%	$28.64	—	SPONSORED ADS	981064108
RELX	RELX PLC	12,030	$521K	0.0%	$34.84	—	SPONSORED ADR	759530108
DRI	DARDEN RESTAURANTS INC	3,106	$519K	0.0%	$147.45	+6.2%	COM	237194105
MKC	MCCORMICK & CO INC	6,753	$519K	0.0%	$66.08	-2.0%	COM NON VTG	579780206
VFH	VANGUARD WORLD FD	5,045	$517K	0.0%	$74.22	—	FINANCIALS ETF	92204A405
PHM	PULTE GROUP INC	4,246	$513K	0.0%	$86.36	+22.5%	COM	745867101
EWG	ISHARES INC	16,120	$512K	0.0%	$29.74	—	MSCI GERMANY ETF	464286806
F	FORD MTR CO DEL	38,364	$509K	0.0%	$9.86	+8.4%	COM	345370860
EVRG	EVERGY INC	9,542	$509K	0.0%	$51.73	-8.9%	COM	30034W106
KB	KB FINL GROUP INC	9,551	$508K	0.0%	$38.95	—	SPONSORED ADR	48241A105
ROST	ROSS STORES INC	3,455	$507K	0.0%	$84.86	+65.4%	COM	778296103
SAN	BANCO SANTANDER S.A.	104,647	$506K	0.0%	$3.31	—	ADR	05964H105
COWZ	PACER FDS TR	8,685	$505K	0.0%	$51.89	—	US CASH COWS 100	69374H881
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,130	$499K	0.0%	$6.69	—	SPONSORED ADR	05946K101
ORLY	OREILLY AUTOMOTIVE INC	441	$498K	0.0%	$52.11	+34.2%	COM	67103H107
CMI	CUMMINS INC	1,680	$495K	0.0%	$229.41	+7.9%	COM	231021106
WELL	WELLTOWER INC	5,276	$493K	0.0%	$83.03	+5.0%	COM	95040Q104
MPC	MARATHON PETE CORP	2,440	$492K	0.0%	$114.58	+43.4%	COM	56585A102
GPC	GENUINE PARTS CO	3,124	$487K	0.0%	$123.43	+11.4%	COM	372460105
—	PINNACLE FINL PARTNERS INC	5,661	$486K	0.0%	$57.61	—	COM	72346Q104
CDW	CDW CORP	1,896	$485K	0.0%	$166.05	+39.5%	COM	12514G108
NSIT	INSIGHT ENTERPRISES INC	2,614	$485K	0.0%	$124.42	+48.5%	COM	45765U103
SHG	SHINHAN FINANCIAL GROUP CO L	13,499	$484K	0.0%	$30.59	—	SPN ADR RESTRD	824596100
EIX	EDISON INTL	6,746	$482K	0.0%	$54.85	+14.1%	COM	281020107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,248	$482K	0.0%	$138.55	+12.1%	COM	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,638	$481K	0.0%	$113.28	+8.3%	COM	98956P102
TAP	MOLSON COORS BEVERAGE CO	7,151	$481K	0.0%	$50.52	+17.6%	CL B	60871R209
IBB	ISHARES TR	3,502	$481K	0.0%	$141.11	—	ISHARES BIOTECH	464287556
EWU	ISHARES TR	13,946	$477K	0.0%	$31.64	—	MSCI UK ETF NEW	46435G334
ILMN	ILLUMINA INC	3,450	$474K	0.0%	$221.88	-39.6%	COM	452327109
IT	GARTNER INC	991	$472K	0.0%	$340.64	+35.1%	COM	366651107
PAVE	GLOBAL X FDS	11,792	$469K	0.0%	$25.36	—	US INFR DEV ETF	37954Y673
LYV	LIVE NATION ENTERTAINMENT IN	4,415	$467K	0.0%	$86.71	+9.0%	COM	538034109
HUM	HUMANA INC	1,343	$467K	0.0%	$385.69	-4.2%	COM	444859102
ENTG	ENTEGRIS INC	3,321	$467K	0.0%	$85.23	+48.7%	COM	29362U104
HLT	HILTON WORLDWIDE HLDGS INC	2,183	$466K	0.0%	$134.29	+45.8%	COM	43300A203
CHT	CHUNGHWA TELECOM CO LTD	11,882	$465K	0.0%	$39.97	—	SPON ADR NEW11	17133Q502
SJM	SMUCKER J M CO	3,688	$464K	0.0%	$120.77	-2.5%	COM NEW	832696405
EBAY	EBAY INC.	8,791	$464K	0.0%	$39.86	+10.3%	COM	278642103
SCHM	SCHWAB STRATEGIC TR	5,680	$463K	0.0%	$67.56	—	US MID-CAP ETF	808524508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,306	$462K	0.0%	$60.18	+23.2%	CL A	192446102
ACHC	ACADIA HEALTHCARE COMPANY IN	5,787	$458K	0.0%	$63.49	+28.8%	COM	00404A109
VMC	VULCAN MATLS CO	1,679	$458K	0.0%	$243.03	0.0%	COM	929160109
CNC	CENTENE CORP DEL	5,829	$457K	0.0%	$69.91	+10.4%	COM	15135B101
LYG	LLOYDS BANKING GROUP PLC	175,745	$455K	0.0%	$2.35	—	SPONSORED ADR	539439109
NGG	NATIONAL GRID PLC	6,660	$454K	0.0%	$65.03	—	SPONSORED ADR NE	636274409
AVSC	AMERICAN CENTY ETF TR	8,648	$453K	0.0%	$45.74	—	AVANTIS US SMALL	025072323
HIG	HARTFORD FINL SVCS GROUP INC	4,348	$450K	0.0%	$67.38	+31.7%	COM	416515104
DOW	DOW INC	7,732	$448K	0.0%	$46.65	+5.0%	COM	260557103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,172	$446K	0.0%	$63.86	+17.1%	COM	74251V102
OBDC	BLUE OWL CAPITAL CORPORATION	28,162	$443K	0.0%	$9.41	+27.7%	COM	69121K104
RLI	RLI CORP	2,983	$443K	0.0%	$60.52	+9.8%	COM	749607107
WCC	WESCO INTL INC	2,565	$439K	0.0%	$112.77	+43.9%	COM	95082P105
LSTR	LANDSTAR SYS INC	2,270	$438K	0.0%	$179.28	—	COM	515098101
HPE	HEWLETT PACKARD ENTERPRISE C	24,492	$438K	0.0%	$12.85	+20.0%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,797	$437K	0.0%	$153.56	+0.1%	COM	49338L103
ETR	ENTERGY CORP NEW	4,121	$436K	0.0%	$48.48	-1.7%	COM	29364G103
FMC	FMC CORP	6,729	$433K	0.0%	$72.41	-26.4%	COM NEW	302491303
WMB	WILLIAMS COS INC	11,054	$431K	0.0%	$29.19	+13.0%	COM	969457100
PSA	PUBLIC STORAGE	1,485	$431K	0.0%	$243.93	+8.7%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	3,485	$424K	0.0%	$114.61	+5.3%	COM	302130109
SCHA	SCHWAB STRATEGIC TR	8,601	$424K	0.0%	$41.17	—	US SML CAP ETF	808524607
XBI	SPDR SER TR	4,451	$422K	0.0%	$76.37	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	3,294	$421K	0.0%	$74.51	+48.1%	COM	26875P101
ORA	ORMAT TECHNOLOGIES INC	6,344	$420K	0.0%	$66.80	-1.2%	COM	686688102
DUK	DUKE ENERGY CORP NEW	4,324	$418K	0.0%	$85.14	+3.9%	COM NEW	26441C204
LULU	LULULEMON ATHLETICA INC	1,070	$418K	0.0%	$357.74	+29.2%	COM	550021109
SIGI	SELECTIVE INS GROUP INC	3,815	$417K	0.0%	$91.01	+9.0%	COM	816300107
O	REALTY INCOME CORP	7,633	$415K	0.0%	$53.50	-9.1%	COM	756109104
SOXX	ISHARES TR	1,836	$415K	0.0%	$304.56	—	ISHARES SEMICDTR	464287523
WST	WEST PHARMACEUTICAL SVSC INC	1,037	$410K	0.0%	$298.06	+23.5%	COM	955306105
DVY	ISHARES TR	3,325	$410K	0.0%	$122.90	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	3,559	$409K	0.0%	$86.77	—	ESG AWR MSCI USA	46435G425
HBAN	HUNTINGTON BANCSHARES INC	28,864	$407K	0.0%	$11.76	+1.6%	COM	446150104
AVEM	AMERICAN CENTY ETF TR	7,023	$407K	0.0%	$53.81	—	AVANTIS EMGMKT	025072604
PCG	PG&E CORP	24,255	$407K	0.0%	$15.82	+4.8%	COM	69331C108
PCOR	PROCORE TECHNOLOGIES INC	4,927	$405K	0.0%	$69.18	+7.3%	COM	74275K108
DELL	DELL TECHNOLOGIES INC	3,534	$403K	0.0%	$48.59	+86.4%	CL C	24703L202
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,020	$403K	0.0%	$15.78	—	SPONSORED ADS	874060205
NMFC	NEW MTN FIN CORP	31,736	$402K	0.0%	$8.84	+14.0%	COM	647551100
EWC	ISHARES INC	10,484	$401K	0.0%	$36.78	—	MSCI CDA ETF	464286509
SNOW	SNOWFLAKE INC	2,483	$401K	0.0%	$203.35	-4.6%	CL A	833445109
MTD	METTLER TOLEDO INTERNATIONAL	301	$401K	0.0%	$1142.39	+7.9%	COM	592688105
BG	BUNGE GLOBAL SA	3,907	$401K	0.0%	$98.11	-10.1%	COM SHS	H11356104
CHH	CHOICE HOTELS INTL INC	3,114	$393K	0.0%	$116.56	+0.6%	COM	169905106
SLGN	SILGAN HLDGS INC	7,987	$388K	0.0%	$52.69	-15.7%	COM	827048109
EA	ELECTRONIC ARTS INC	2,906	$386K	0.0%	$125.04	+8.7%	COM	285512109
ATO	ATMOS ENERGY CORP	3,243	$385K	0.0%	$106.67	+2.7%	COM	049560105
STLD	STEEL DYNAMICS INC	2,582	$384K	0.0%	$99.88	+22.3%	COM	858119100
DG	DOLLAR GEN CORP NEW	2,443	$381K	0.0%	$189.50	-28.0%	COM	256677105
STM	STMICROELECTRONICS N V	8,781	$380K	0.0%	$44.25	—	NY REGISTRY	861012102
HLN	HALEON PLC	43,828	$376K	0.0%	$8.27	—	SPON ADS	405552100
CE	CELANESE CORP DEL	2,179	$375K	0.0%	$100.57	+48.4%	COM	150870103
SM	SM ENERGY CO	7,429	$370K	0.0%	$27.22	+42.3%	COM	78454L100
OC	OWENS CORNING NEW	2,210	$370K	0.0%	$110.40	+38.2%	COM	690742101
SSD	SIMPSON MFG INC	1,794	$368K	0.0%	$121.55	+57.3%	COM	829073105
BCC	BOISE CASCADE CO DEL	2,380	$365K	0.0%	$92.96	+37.8%	COM	09739D100
—	APTIV PLC	4,582	$365K	0.0%	$108.44	—	SHS	G6095L109
FITB	FIFTH THIRD BANCORP	9,714	$365K	0.0%	$25.54	+26.7%	COM	316773100
APAM	ARTISAN PARTNERS ASSET MGMT	7,958	$364K	0.0%	$26.04	+37.9%	CL A	04316A108
MRVL	MARVELL TECHNOLOGY INC	5,138	$364K	0.0%	$50.54	+34.7%	COM	573874104
MCHI	ISHARES TR	9,154	$364K	0.0%	$47.63	—	MSCI CHINA ETF	46429B671
KBH	KB HOME	5,122	$363K	0.0%	$51.40	+20.2%	COM	48666K109
ARKF	ARK ETF TR	11,937	$362K	0.0%	$15.06	—	FINTECH INNOVA	00214Q708
TER	TERADYNE INC	3,201	$361K	0.0%	$97.69	+5.8%	COM	880770102
UNM	UNUM GROUP	6,725	$361K	0.0%	$30.80	+58.3%	COM	91529Y106
MIDD	MIDDLEBY CORP	2,241	$360K	0.0%	$141.86	+3.8%	COM	596278101
MELI	MERCADOLIBRE INC	238	$360K	0.0%	$1505.75	+8.7%	COM	58733R102
THO	THOR INDS INC	3,061	$359K	0.0%	$85.77	+28.1%	COM	885160101
AWK	AMERICAN WTR WKS CO INC NEW	2,936	$359K	0.0%	$110.57	+6.5%	COM	030420103
NI	NISOURCE INC	12,899	$357K	0.0%	$24.15	+2.8%	COM	65473P105
STT	STATE STR CORP	4,573	$357K	0.0%	$64.55	+7.8%	COM	857477103
BR	BROADRIDGE FINL SOLUTIONS IN	1,727	$355K	0.0%	$151.82	+28.8%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	2,666	$355K	0.0%	$118.39	+5.8%	COM	74834L100
LI	LI AUTO INC	11,458	$347K	0.0%	$33.58	—	SPONSORED ADS	50202M102
POWI	POWER INTEGRATIONS INC	4,818	$345K	0.0%	$79.98	-9.3%	COM	739276103
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,921	$344K	0.0%	$58.74	+10.8%	SHS	G25839104
ED	CONSOLIDATED EDISON INC	3,784	$344K	0.0%	$74.54	+12.9%	COM	209115104
CPK	CHESAPEAKE UTILS CORP	3,179	$343K	0.0%	$98.93	0.0%	COM	165303108
VOE	VANGUARD INDEX FDS	2,177	$339K	0.0%	$143.16	—	MCAP VL IDXVIP	922908512
ACGL	ARCH CAP GROUP LTD	3,662	$339K	0.0%	$70.18	+14.6%	ORD	G0450A105
RMD	RESMED INC	1,703	$337K	0.0%	$224.73	-19.8%	COM	761152107
RACE	FERRARI N V	768	$335K	0.0%	$256.78	+50.9%	COM	N3167Y103
ALG	ALAMO GROUP INC	1,466	$335K	0.0%	$161.68	+27.7%	COM	011311107
PNW	PINNACLE WEST CAP CORP	4,470	$334K	0.0%	$62.99	+3.5%	COM	723484101
ICLR	ICON PLC	988	$332K	0.0%	$294.81	0.0%	SHS	G4705A100
AMCX	AMC NETWORKS INC	27,299	$331K	0.0%	$15.17	0.0%	CL A	00164V103
KOF	COCA-COLA FEMSA SAB DE CV	3,401	$331K	0.0%	$72.56	—	SPONSORD ADR REP	191241108
MRNA	MODERNA INC	3,082	$328K	0.0%	$109.38	-7.8%	COM	60770K107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	59,499	$328K	0.0%	$5.48	—	ADR B SEK 10	294821608
EMXC	ISHARES INC	5,678	$327K	0.0%	$49.84	—	MSCI EMRG CHN	46434G764
ARKK	ARK ETF TR	6,525	$327K	0.0%	$47.90	—	INNOVATION ETF	00214Q104
HST	HOST HOTELS & RESORTS INC	15,574	$325K	0.0%	$18.07	0.0%	COM	44107P104
LNG	CHENIERE ENERGY INC	2,005	$323K	0.0%	$158.95	+1.2%	COM NEW	16411R208
KT	KT CORP	23,030	$323K	0.0%	$12.94	—	SPONSORED ADR	48268K101
JD	JD.COM INC	11,743	$322K	0.0%	$47.68	—	SPON ADR CL A	47215P106
NDAQ	NASDAQ INC	5,069	$320K	0.0%	$51.21	+10.1%	COM	631103108
GPN	GLOBAL PMTS INC	2,392	$320K	0.0%	$117.93	+9.8%	COM	37940X102
WRB	BERKLEY W R CORP	3,612	$320K	0.0%	$43.49	+18.3%	COM	084423102
DDOG	DATADOG INC	2,579	$319K	0.0%	$107.81	+16.6%	CL A COM	23804L103
UBS	UBS GROUP AG	10,373	$319K	0.0%	$23.73	+24.5%	SHS	H42097107
CNQ	CANADIAN NAT RES LTD	4,132	$319K	0.0%	$28.31	+10.1%	COM	136385101
IWP	ISHARES TR	2,777	$317K	0.0%	$128.22	—	RUS MD CP GR ETF	464287481
APO	APOLLO GLOBAL MGMT INC	2,803	$315K	0.0%	$102.73	0.0%	COM	03769M106
FCN	FTI CONSULTING INC	1,495	$314K	0.0%	$173.97	+15.5%	COM	302941109
VOX	VANGUARD WORLD FD	2,382	$313K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
DAR	DARLING INGREDIENTS INC	6,691	$311K	0.0%	$67.03	-34.3%	COM	237266101
DASH	DOORDASH INC	2,247	$309K	0.0%	$117.80	0.0%	CL A	25809K105
KEY	KEYCORP	19,571	$309K	0.0%	$11.49	+14.5%	COM	493267108
STAG	STAG INDL INC	8,011	$309K	0.0%	$32.49	—	COM	85254J102
VLO	VALERO ENERGY CORP	1,800	$307K	0.0%	$123.91	+9.5%	COM	91913Y100
ITUB	ITAU UNIBANCO HLDG S A	44,281	$307K	0.0%	$6.06	—	SPON ADR REP PFD	465562106
ZION	ZIONS BANCORPORATION N A	7,043	$306K	0.0%	$29.84	+38.2%	COM	989701107
MGA	MAGNA INTL INC	5,590	$305K	0.0%	$51.04	+0.3%	COM	559222401
FORM	FORMFACTOR INC	6,652	$304K	0.0%	$28.65	+45.3%	COM	346375108
JBL	JABIL INC	2,263	$303K	0.0%	$113.32	+18.0%	COM	466313103
HRL	HORMEL FOODS CORP	8,686	$303K	0.0%	$36.15	-17.7%	COM	440452100
SMH	VANECK ETF TRUST	1,341	$302K	0.0%	$174.96	—	SEMICONDUCTR ETF	92189F676
XEL	XCEL ENERGY INC	5,552	$302K	0.0%	$58.37	-8.6%	COM	98389B100
VNO	VORNADO RLTY TR	10,482	$302K	0.0%	$23.41	—	SH BEN INT	929042109
WTRG	ESSENTIAL UTILS INC	8,115	$301K	0.0%	$43.86	-17.3%	COM	29670G102
BXP	BOSTON PROPERTIES INC	4,533	$301K	0.0%	$45.73	+30.2%	COM	101121101
BIDU	BAIDU INC	2,849	$300K	0.0%	$127.95	—	SPON ADR REP A	056752108
VOD	VODAFONE GROUP PLC NEW	33,423	$297K	0.0%	$10.41	—	SPONSORED ADR	92857W308
NMR	NOMURA HLDGS INC	46,318	$297K	0.0%	$4.34	—	SPONSORED ADR	65535H208
CPB	CAMPBELL SOUP CO	6,673	$297K	0.0%	$45.94	-12.0%	COM	134429109
CAH	CARDINAL HEALTH INC	2,632	$296K	0.0%	$82.15	+27.3%	COM	14149Y108
SPOT	SPOTIFY TECHNOLOGY S A	1,118	$295K	0.0%	$234.88	0.0%	SHS	L8681T102
BALL	BALL CORP	4,344	$293K	0.0%	$50.57	+17.0%	COM	058498106
AFRM	AFFIRM HLDGS INC	7,852	$293K	0.0%	$28.91	+38.1%	COM CL A	00827B106
RIO	RIO TINTO PLC	4,367	$292K	0.0%	$70.91	—	SPONSORED ADR	767204100
FOXF	FOX FACTORY HLDG CORP	5,580	$291K	0.0%	$58.98	0.0%	COM	35138V102
VUSE	ETF SER SOLUTIONS	5,324	$290K	0.0%	$46.63	—	VIDENT US EQUITY	26922A503
RPM	RPM INTL INC	2,433	$289K	0.0%	$96.12	+15.7%	COM	749685103
EXR	EXTRA SPACE STORAGE INC	1,967	$289K	0.0%	$134.03	0.0%	COM	30225T102
VOTE	TCW TRANSFORM ETF TRUST	4,706	$288K	0.0%	$44.23	—	TRANSFRM 500 ETF	29287L106
VIV	TELEFONICA BRASIL SA	28,037	$288K	0.0%	$9.97	—	NEW ADR	87936R205
—	DISCOVER FINL SVCS	2,189	$287K	0.0%	$112.44	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	2,878	$286K	0.0%	$78.82	+13.6%	COM	68902V107
OKTA	OKTA INC	2,727	$285K	0.0%	$112.44	-18.0%	CL A	679295105
RF	REGIONS FINANCIAL CORP NEW	13,246	$282K	0.0%	$16.23	+7.2%	COM	7591EP100
ALC	ALCON AG	3,345	$279K	0.0%	$70.77	+12.6%	ORD SHS	H01301128
RSG	REPUBLIC SVCS INC	1,455	$279K	0.0%	$154.39	+12.4%	COM	760759100
HUBS	HUBSPOT INC	443	$278K	0.0%	$495.72	+21.2%	COM	443573100
EELV	INVESCO EXCH TRADED FD TR II	11,600	$277K	0.0%	$23.89	—	S&P EMRNG MKTS	46138E297
TROW	PRICE T ROWE GROUP INC	2,269	$277K	0.0%	$139.76	-27.2%	COM	74144T108
PBR	PETROLEO BRASILEIRO SA PETRO	18,162	$276K	0.0%	$15.21	—	SPONSORED ADR	71654V408
MFC	MANULIFE FINL CORP	11,052	$276K	0.0%	$18.90	+21.6%	COM	56501R106
ETHO	AMPLIFY ETF TR	4,714	$276K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
RWT	REDWOOD TRUST INC	43,238	$275K	0.0%	$6.75	—	COM	758075402
AAON	AAON INC	3,119	$275K	0.0%	$61.13	+27.2%	COM PAR $0.004	000360206
AEP	AMERICAN ELEC PWR CO INC	3,157	$272K	0.0%	$75.99	0.0%	COM	025537101
WDS	WOODSIDE ENERGY GROUP LTD	13,182	$271K	0.0%	$22.54	—	SPONSORED ADR	980228308
EWA	ISHARES INC	10,974	$271K	0.0%	$22.72	—	MSCI AUST ETF	464286103
WDC	WESTERN DIGITAL CORP.	3,956	$270K	0.0%	$43.62	0.0%	COM	958102105
LBTYK	LIBERTY GLOBAL LTD	15,288	$270K	0.0%	$9.15	+10.1%	COM CL C	G61188127
DLTR	DOLLAR TREE INC	2,015	$268K	0.0%	$118.82	+15.9%	COM	256746108
GRID	FIRST TR EXCHANGE TRADED FD	2,338	$268K	0.0%	$105.12	—	NASDQ CLN EDGE	33737A108
TWLO	TWILIO INC	4,371	$267K	0.0%	$65.86	0.0%	CL A	90138F102
IRM	IRON MTN INC DEL	3,304	$267K	0.0%	$58.41	+16.5%	COM	46284V101
APP	APPLOVIN CORP	3,829	$265K	0.0%	$52.95	0.0%	COM CL A	03831W108
DORM	DORMAN PRODS INC	2,743	$264K	0.0%	$89.05	-3.2%	COM	258278100
HSY	HERSHEY CO	1,355	$264K	0.0%	$196.95	-7.6%	COM	427866108
TWST	TWIST BIOSCIENCE CORP	7,631	$262K	0.0%	$23.12	+56.1%	COM	90184D100
EXPO	EXPONENT INC	3,162	$262K	0.0%	$97.94	-17.8%	COM	30214U102
CFG	CITIZENS FINL GROUP INC	7,140	$259K	0.0%	$30.49	0.0%	COM	174610105
—	ANSYS INC	745	$259K	0.0%	$334.79	—	COM	03662Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,977	$257K	0.0%	$110.60	0.0%	COM	015271109
SLG	SL GREEN RLTY CORP	4,614	$256K	0.0%	$45.74	—	COM	78440X887
YUM	YUM BRANDS INC	1,829	$254K	0.0%	$128.12	+0.5%	COM	988498101
BLDR	BUILDERS FIRSTSOURCE INC	1,214	$253K	0.0%	$184.81	0.0%	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	1,150	$252K	0.0%	$206.08	0.0%	COM	679580100
WCN	WASTE CONNECTIONS INC	1,464	$252K	0.0%	$158.95	0.0%	COM	94106B101
—	SHOCKWAVE MED INC	772	$251K	0.0%	$325.63	—	COM	82489T104
XYZ	BLOCK INC	2,961	$250K	0.0%	$56.54	+27.9%	CL A	852234103
KKR	KKR & CO INC	2,483	$250K	0.0%	$67.36	+35.0%	COM	48251W104
DFIC	DIMENSIONAL ETF TRUST	9,321	$249K	0.0%	$24.09	—	INTL CORE EQUITY	25434V799
WAT	WATERS CORP	723	$249K	0.0%	$316.26	+3.9%	COM	941848103
JSTC	TIDAL ETF TR	13,979	$248K	0.0%	$17.73	—	ADASINA SOCIAL	886364876
XP	XP INC	9,618	$247K	0.0%	$23.06	+8.8%	CL A	G98239109
DIVO	AMPLIFY ETF TR	6,336	$246K	0.0%	$35.89	—	CWP ENHANCED DIV	032108409
DTE	DTE ENERGY CO	2,171	$246K	0.0%	$94.92	+6.3%	COM	233331107
NTAP	NETAPP INC	2,341	$246K	0.0%	$89.24	0.0%	COM	64110D104
REG	REGENCY CTRS CORP	4,008	$246K	0.0%	$57.26	0.0%	COM	758849103
GPK	GRAPHIC PACKAGING HLDG CO	8,354	$245K	0.0%	$26.15	0.0%	COM	388689101
WTW	WILLIS TOWERS WATSON PLC LTD	881	$243K	0.0%	$225.07	+14.2%	SHS	G96629103
GTLS	CHART INDS INC	1,470	$242K	0.0%	$134.30	0.0%	COM	16115Q308
VSEC	VSE CORP	3,015	$241K	0.0%	$67.81	0.0%	COM	918284100
SPDW	SPDR INDEX SHS FDS	6,730	$241K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
BWA	BORGWARNER INC	6,916	$240K	0.0%	$34.62	-8.0%	COM	099724106
PGNY	PROGYNY INC	6,288	$240K	0.0%	$36.17	+4.5%	COM	74340E103
SEIC	SEI INVTS CO	3,332	$240K	0.0%	$59.56	+8.8%	COM	784117103
PCH	POTLATCHDELTIC CORPORATION	5,092	$239K	0.0%	$43.03	—	COM	737630103
DFAE	DIMENSIONAL ETF TRUST	9,675	$239K	0.0%	$22.64	—	EMGR CRE EQT MNG	25434V302
JOBY	JOBY AVIATION INC	44,508	$239K	0.0%	$5.67	0.0%	COMMON STOCK	G65163100
VRSN	VERISIGN INC	1,256	$238K	0.0%	$206.10	-5.5%	COM	92343E102
TSLX	SIXTH STREET SPECIALTY LENDI	11,078	$237K	0.0%	$18.47	+16.3%	COM	83012A109
WY	WEYERHAEUSER CO MTN BE	6,597	$237K	0.0%	$28.96	+10.2%	COM NEW	962166104
—	JUNIPER NETWORKS INC	6,338	$235K	0.0%	$37.06	—	COM	48203R104
WSM	WILLIAMS SONOMA INC	738	$234K	0.0%	$112.92	0.0%	COM	969904101
ACM	AECOM	2,389	$234K	0.0%	$88.62	0.0%	COM	00766T100
BF/A	BROWN FORMAN CORP	4,404	$234K	0.0%	$58.74	-7.2%	CL A	115637100
TLK	P T TELEKOMUNIKASI INDONESIA	10,466	$233K	0.0%	$28.21	—	SPONSORED ADR	715684106
SCHE	SCHWAB STRATEGIC TR	9,167	$231K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
CHKP	CHECK POINT SOFTWARE TECH LT	1,409	$231K	0.0%	$141.27	+13.5%	ORD	M22465104
PDD	PDD HOLDINGS INC	1,962	$228K	0.0%	$146.31	—	SPONSORED ADS	722304102
DTM	DT MIDSTREAM INC	3,679	$227K	0.0%	$50.72	+2.4%	COMMON STOCK	23345M107
AVY	AVERY DENNISON CORP	1,015	$227K	0.0%	$173.25	+15.5%	COM	053611109
RCL	ROYAL CARIBBEAN GROUP	1,624	$226K	0.0%	$122.72	0.0%	COM	V7780T103
COHR	COHERENT CORP	3,695	$224K	0.0%	$36.05	+52.1%	COM	19247G107
TCOM	TRIP COM GROUP LTD	5,097	$224K	0.0%	$43.89	—	ADS	89677Q107
SNDL	SNDL INC	111,000	$223K	0.0%	$2.79	-47.8%	COM	83307B101
BBY	BEST BUY INC	2,660	$221K	0.0%	$69.31	0.0%	COM	086516101
—	CYBERARK SOFTWARE LTD	831	$221K	0.0%	$219.05	—	SHS	M2682V108
ALTI	ALTI GLOBAL INC	38,928	$220K	0.0%	$6.92	-10.9%	CL A	02157E106
MTH	MERITAGE HOMES CORP	1,250	$220K	0.0%	$69.19	+16.9%	COM	59001A102
KSA	ISHARES TR	4,956	$219K	0.0%	$42.36	—	MSCI SAUDI ARBIA	46434V423
H	HYATT HOTELS CORP	1,358	$217K	0.0%	$139.75	0.0%	COM CL A	448579102
—	NORDSTROM INC	10,698	$217K	0.0%	$26.54	—	COM	655664100
IWO	ISHARES TR	799	$216K	0.0%	$252.23	—	RUS 2000 GRW ETF	464287648
NBIX	NEUROCRINE BIOSCIENCES INC	1,560	$215K	0.0%	$136.57	0.0%	COM	64125C109
PLUS	EPLUS INC	2,738	$215K	0.0%	$66.83	+16.5%	COM	294268107
MDB	MONGODB INC	597	$214K	0.0%	$382.30	+6.9%	CL A	60937P106
SCHD	SCHWAB STRATEGIC TR	2,646	$213K	0.0%	$80.65	—	US DIVIDEND EQ	808524797
—	MARATHON OIL CORP	7,502	$213K	0.0%	$24.70	—	COM	565849106
CNM	CORE & MAIN INC	3,708	$212K	0.0%	$27.74	+65.1%	CL A	21874C102
HTGC	HERCULES CAPITAL INC	11,500	$212K	0.0%	$16.94	+4.8%	COM	427096508
ENPH	ENPHASE ENERGY INC	1,751	$212K	0.0%	$106.75	+9.3%	COM	29355A107
CLH	CLEAN HARBORS INC	1,049	$211K	0.0%	$179.73	0.0%	COM	184496107
NTES	NETEASE INC	2,025	$210K	0.0%	$103.50	—	SPONSORED ADS	64110W102
KBWB	INVESCO EXCH TRADED FD TR II	3,869	$208K	0.0%	$53.66	—	KBW BK ETF	46138E628
HP	HELMERICH & PAYNE INC	4,893	$206K	0.0%	$37.83	0.0%	COM	423452101
OEF	ISHARES TR	831	$206K	0.0%	$247.41	—	S&P 100 ETF	464287101
CENT	CENTRAL GARDEN & PET CO	4,782	$205K	0.0%	$33.60	+20.3%	COM	153527106
D	DOMINION ENERGY INC	4,154	$204K	0.0%	$42.64	0.0%	COM	25746U109
FIX	COMFORT SYS USA INC	642	$204K	0.0%	$253.75	0.0%	COM	199908104
—	SOUTHSTATE CORPORATION	2,393	$204K	0.0%	$85.06	—	COM	840441109
BTI	BRITISH AMERN TOB PLC	6,490	$202K	0.0%	$31.17	—	SPONSORED ADR	110448107
CLX	CLOROX CO DEL	1,316	$202K	0.0%	$140.13	0.0%	COM	189054109
MTCH	MATCH GROUP INC NEW	5,531	$201K	0.0%	$35.32	0.0%	COM	57667L107
PII	POLARIS INC	2,001	$200K	0.0%	$91.85	0.0%	COM	731068102
OPEN	OPENDOOR TECHNOLOGIES INC	64,835	$196K	0.0%	$8.96	-64.0%	COM	683712103
GFI	GOLD FIELDS LTD	11,776	$187K	0.0%	$10.13	—	SPONSORED ADR	38059T106
PMT	PENNYMAC MTG INVT TR	12,137	$178K	0.0%	$12.93	—	COM	70931T103
ENVX	ENOVIX CORPORATION	21,556	$173K	0.0%	$13.08	-24.1%	COM	293594107
CIG	CIA ENERGETICA DE MINAS GERA	69,877	$173K	0.0%	$2.47	—	SP ADR N-V PFD	204409601
WBD	WARNER BROS DISCOVERY INC	19,637	$171K	0.0%	$12.00	-19.7%	COM SER A	934423104
NOK	NOKIA CORP	45,950	$163K	0.0%	$3.91	—	SPONSORED ADR	654902204
BCS	BARCLAYS PLC	15,589	$151K	0.0%	$7.55	—	ADR	06738E204
MFG	MIZUHO FINANCIAL GROUP INC	37,393	$149K	0.0%	$3.01	—	SPONSORED ADR	60687Y109
SBSW	SIBANYE STILLWATER LTD	30,658	$144K	0.0%	$5.75	—	SPONSORED ADR	82575P107
AEG	AEGON LTD	23,796	$144K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
AMTX	AEMETIS INC	22,000	$132K	0.0%	$3.72	+1.9%	COM NEW	00770K202
HTBK	HERITAGE COMM CORP	14,426	$124K	0.0%	$13.85	-37.0%	COM	426927109
TELFY	TELEFONICA S A	27,120	$120K	0.0%	$4.32	—	SPONSORED ADR	879382208
TKC	TURKCELL ILETISIM HIZMETLERI	23,030	$120K	0.0%	$3.61	—	SPON ADR NEW	900111204
RIVN	RIVIAN AUTOMOTIVE INC	10,806	$118K	0.0%	$23.35	-38.3%	COM CL A	76954A103
—	HUDSON PAC PPTYS INC	17,410	$112K	0.0%	$4.22	—	COM	444097109
BBD	BANCO BRADESCO S A	35,146	$101K	0.0%	$3.12	—	SP ADR PFD NEW	059460303
—	AMCOR PLC	10,439	$99,276	0.0%	$8.72	0.0%	ORD	G0250X107
MPT	MEDICAL PPTYS TRUST INC	20,749	$97,520	0.0%	$4.84	—	COM	58463J304
BLND	BLEND LABS INC	30,000	$97,500	0.0%	$10.12	-73.4%	CL A	09352U108
ADMA	ADMA BIOLOGICS INC	13,680	$90,288	0.0%	$3.91	+39.6%	COM	000899104
SRTA	BLADE AIR MOBILITY INC	31,000	$88,350	0.0%	$2.87	+7.5%	CL A COM	092667104
ABEV	AMBEV SA	35,352	$87,673	0.0%	$2.80	—	SPONSORED ADR	02319V103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,074	$80,488	0.0%	$39.18	-90.1%	COM	00650F109
EGY	VAALCO ENERGY INC	10,178	$70,941	0.0%	$4.19	0.0%	COM NEW	91851C201
LFST	LIFESTANCE HEALTH GROUP INC	10,062	$62,083	0.0%	$13.21	-49.0%	COM	53228F101
FOSL	FOSSIL GROUP INC	54,389	$55,477	0.0%	$14.60	-92.4%	COM	34988V106
ADV	ADVANTAGE SOLUTIONS INC	12,482	$54,047	0.0%	$2.09	+88.4%	COM CL A	00791N102
ARAY	ACCURAY INC	20,000	$49,400	0.0%	$2.68	0.0%	COM	004397105
PRPL	PURPLE INNOVATION INC	21,525	$37,454	0.0%	$2.88	-53.7%	COM	74640Y106
REI	RING ENERGY INC	15,121	$29,637	0.0%	$1.49	0.0%	COM	76680V108
APYX	APYX MEDICAL CORPORATION	20,600	$28,016	0.0%	$2.92	-27.1%	COM	03837C106
—	EMCORE CORP	60,000	$20,700	0.0%	$0.34	—	COM NEW	290846203
—	GLOBALSTAR INC	10,000	$14,700	0.0%	$1.58	—	COM	378973408
—	SENSEONICS HLDGS INC	10,000	$5,311	0.0%	$2.00	—	COM	81727U105