Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	442,171	$87.16M	6.2%	$197.11	$124.00	+59.0%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	156,324	$74.9M	5.3%	$479.11	$294.31	+62.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	352,061	$74.15M	5.2%	$210.62	$172.81	+21.1%	COM	037833100
NVDA	NVIDIA CORPORATION	580,260	$71.69M	5.1%	$123.54	$98.80	+25.0%	COM	67066G104
MSFT	MICROSOFT CORP	142,220	$63.57M	4.5%	$446.95	$396.45	+11.5%	COM	594918104
IVE	ISHARES TR	269,955	$49.13M	3.5%	$182.01	$143.21	+27.1%	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	264,492	$48.18M	3.4%	$182.15	$146.66	+23.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	78,463	$42.7M	3.0%	$544.22	$373.80	+45.6%	TR UNIT	78462F103
NFLX	NETFLIX INC	57,999	$39.14M	2.8%	$674.88 *	$43.51	+55.1%	COM	64110L106
AMZN	AMAZON COM INC	168,004	$32.47M	2.3%	$193.25	$180.46	+7.1%	COM	023135106
GOOG	ALPHABET INC	153,311	$28.12M	2.0%	$183.42	$117.96	+54.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	103,208	$27.61M	2.0%	$267.51	$209.65	+27.6%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	48,464	$24.44M	1.7%	$504.22	$464.40	+8.0%	CL A	30303M102
DUOL	DUOLINGO INC	99,828	$20.83M	1.5%	$208.67	$204.75	+1.9%	CL A COM	26603R106
AVGO	BROADCOM INC	9,750	$15.65M	1.1%	$1605.53 *	$133.89	+18.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,006	$15.64M	1.1%	$173.81	$150.46	+15.5%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	13,754	$12.45M	0.9%	$905.38	$789.93	+13.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	55,515	$11.23M	0.8%	$202.26 *	$181.67	+7.8%	COM	46625H100
RACE	FERRARI N V	25,535	$10.43M	0.7%	$408.37	$415.71	-1.8%	COM	N3167Y103
RSP	INVESCO EXCHANGE TRADED FD T	58,454	$9.603M	0.7%	$164.28	$134.46	+22.2%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	173,138	$8.556M	0.6%	$49.42	$42.72	+15.7%	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	9,575	$8.139M	0.6%	$849.99	$772.98	+9.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,549	$7.953M	0.6%	$406.80	$407.76	-0.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	14,749	$7.511M	0.5%	$509.26 *	$473.18	+4.3%	COM	91324P102
PRCT	PROCEPT BIOROBOTICS CORP	122,082	$7.458M	0.5%	$61.09	$36.38	+67.9%	COM	74276L105
V	VISA INC	28,183	$7.397M	0.5%	$262.47	$270.71	-4.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	57,932	$6.669M	0.5%	$115.12 *	$110.06	-0.7%	COM	30231G102
TSLA	TESLA INC	31,427	$6.219M	0.4%	$197.89	$181.61	+9.0%	COM	88160R101
NVO	NOVO-NORDISK A S	43,015	$6.14M	0.4%	$142.74	$132.29	+7.9%	ADR	670100205
AMD	ADVANCED MICRO DEVICES INC	36,589	$5.935M	0.4%	$162.21	$158.99	+2.0%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	132,156	$5.783M	0.4%	$43.76	$40.93	+6.9%	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	14,513	$5.677M	0.4%	$391.14	$318.71	+22.7%	UT SER 1	78467X109
IWC	ISHARES TR	49,189	$5.608M	0.4%	$114.00	$118.11	-3.5%	MICRO-CAP ETF	464288869
ADBE	ADOBE INC	9,697	$5.387M	0.4%	$555.54	$483.85	+14.8%	COM	00724F101
AMAT	APPLIED MATLS INC	21,462	$5.065M	0.4%	$235.99	$211.17	+10.2%	COM	038222105
PG	PROCTER AND GAMBLE CO	30,336	$5.003M	0.4%	$164.92 *	$157.13	+1.0%	COM	742718109
ACWI	ISHARES TR	44,400	$4.991M	0.4%	$112.40	$86.49	+30.0%	MSCI ACWI ETF	464288257
TECK	TECK RESOURCES LTD	104,149	$4.989M	0.4%	$47.90	$49.21	-2.7%	CL B	878742204
MA	MASTERCARD INCORPORATED	11,010	$4.857M	0.3%	$441.16	$451.19	-3.1%	CL A	57636Q104
ORCL	ORACLE CORP	33,995	$4.8M	0.3%	$141.20	$122.17	+13.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	31,541	$4.61M	0.3%	$146.16 *	$141.28	-1.2%	COM	478160104
HD	HOME DEPOT INC	13,004	$4.476M	0.3%	$344.24 *	$327.36	+1.4%	COM	437076102
ABBV	ABBVIE INC	26,055	$4.469M	0.3%	$171.52 *	$157.09	+3.7%	COM	00287Y109
QCOM	QUALCOMM INC	21,923	$4.367M	0.3%	$199.18 *	$180.96	+6.5%	COM	747525103
WMT	WALMART INC	64,123	$4.342M	0.3%	$67.71	$61.86	+7.9%	COM	931142103
AMGN	AMGEN INC	13,547	$4.233M	0.3%	$312.45 *	$278.95	+6.9%	COM	031162100
TDG	TRANSDIGM GROUP INC	3,291	$4.205M	0.3%	$1277.61 *	$1135.94	-0.3%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	9,250	$4.115M	0.3%	$444.85	$362.05	+22.9%	COM NEW	46120E602
DHR	DANAHER CORPORATION	16,457	$4.112M	0.3%	$249.85	$242.92	+2.0%	COM	235851102
CVX	CHEVRON CORP NEW	26,126	$4.087M	0.3%	$156.42 *	$148.31	-1.3%	COM	166764100
CRM	SALESFORCE INC	15,894	$4.086M	0.3%	$257.10	$255.83	-0.6%	COM	79466L302
S	SENTINELONE INC	191,760	$4.037M	0.3%	$21.05	$28.84	-27.0%	CL A	81730H109
CME	CME GROUP INC	20,149	$3.961M	0.3%	$196.60 *	$194.99	-4.4%	COM	12572Q105
MRK	MERCK & CO INC	31,879	$3.947M	0.3%	$123.80 *	$121.39	-3.1%	COM	58933Y105
INTU	INTUIT	5,997	$3.941M	0.3%	$657.21	$614.08	+6.0%	COM	461202103
TXN	TEXAS INSTRS INC	20,151	$3.92M	0.3%	$194.53 *	$176.01	+5.7%	COM	882508104
MO	ALTRIA GROUP INC	85,122	$3.877M	0.3%	$45.55 *	$39.11	+4.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	93,990	$3.876M	0.3%	$41.24 *	$36.44	+2.6%	COM	92343V104
ANGL	VANECK ETF TRUST	136,249	$3.856M	0.3%	$28.30	$28.51	-0.7%	FALLEN ANGEL HG	92189F437
CAT	CATERPILLAR INC	11,463	$3.818M	0.3%	$333.10 *	$338.69	-3.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	22,074	$3.818M	0.3%	$172.95 *	$165.39	+0.3%	COM	459200101
ASML	ASML HOLDING N V	3,652	$3.735M	0.3%	$1022.73	$889.76	+14.9%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	95,169	$3.727M	0.3%	$39.16 *	$37.13	+0.1%	CL A	20030N101
VFH	VANGUARD WORLD FD	37,214	$3.717M	0.3%	$99.88	$86.83	+15.0%	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	16,057	$3.633M	0.3%	$226.26 *	$225.47	-3.1%	COM	907818108
GE	GE AEROSPACE	22,561	$3.587M	0.3%	$158.97	$157.87	-0.4%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	27,180	$3.575M	0.3%	$131.53	$124.97	+4.6%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	8,827	$3.382M	0.2%	$383.19	$224.43	+70.7%	CL A	22788C105
NOW	SERVICENOW INC	4,249	$3.343M	0.2%	$786.67 *	$146.74	+7.2%	COM	81762P102
BND	VANGUARD BD INDEX FDS	45,326	$3.266M	0.2%	$72.05	$82.10	-12.2%	TOTAL BND MRKT	921937835
SHEL	SHELL PLC	45,118	$3.257M	0.2%	$72.18	$71.47	+1.0%	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	10,363	$3.144M	0.2%	$303.41 *	$299.42	-0.9%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	2,912	$3.101M	0.2%	$1064.85	$1064.08	—	COM	512807108
IVV	ISHARES TR	5,609	$3.07M	0.2%	$547.32	$397.96	+37.5%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	30,184	$3.059M	0.2%	$101.33 *	$91.29	+4.9%	COM	718172109
ETN	EATON CORP PLC	9,720	$3.048M	0.2%	$313.55	$317.09	-2.7%	SHS	G29183103
CSCO	CISCO SYS INC	64,064	$3.044M	0.2%	$47.51 *	$45.33	+0.0%	COM	17275R102
—	SUPER MICRO COMPUTER INC	3,710	$3.04M	0.2%	$819.35	$710.74	—	COM	86800U104
MS	MORGAN STANLEY	31,208	$3.033M	0.2%	$97.19 *	$90.75	+2.4%	COM NEW	617446448
NRG	NRG ENERGY INC	38,811	$3.022M	0.2%	$77.86 *	$75.54	+0.7%	COM NEW	629377508
LQD	ISHARES TR	28,196	$3.02M	0.2%	$107.12	$125.03	-14.3%	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	8,111	$2.957M	0.2%	$364.51 *	$57.43	+58.7%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	13,477	$2.939M	0.2%	$218.04	$184.34	+18.3%	SMALL CP ETF	922908751
IYJ	ISHARES TR	24,468	$2.922M	0.2%	$119.44	$91.27	+30.9%	US INDUSTRIALS	464287754
T	AT&T INC	152,220	$2.909M	0.2%	$19.11 *	$16.14	+10.2%	COM	00206R102
PFE	PFIZER INC	101,887	$2.851M	0.2%	$27.98 *	$24.78	+2.3%	COM	717081103
MCD	MCDONALDS CORP	11,117	$2.833M	0.2%	$254.84 *	$255.05	-3.5%	COM	580135101
BAC	BANK AMERICA CORP	67,624	$2.689M	0.2%	$39.77 *	$36.66	+4.8%	COM	060505104
RDY	DR REDDYS LABS LTD	34,557	$2.633M	0.2%	$76.19	$71.67	+6.3%	ADR	256135203
HSBC	HSBC HLDGS PLC	59,549	$2.59M	0.2%	$43.50	$43.03	+1.1%	SPON ADR NEW	404280406
AXP	AMERICAN EXPRESS CO	11,053	$2.559M	0.2%	$231.55	$227.07	+0.1%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	4,598	$2.543M	0.2%	$553.00	$569.29	-3.3%	COM	883556102
SONY	SONY GROUP CORP	29,834	$2.534M	0.2%	$84.95	$82.67	+2.8%	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	86,915	$2.504M	0.2%	$28.81	$26.79	+7.5%	ADR	45104G104
PCAR	PACCAR INC	24,290	$2.5M	0.2%	$102.94 *	$63.70	+52.2%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC	5,309	$2.488M	0.2%	$468.72	$433.90	+8.0%	COM	92532F100
AER	AERCAP HOLDINGS NV	26,596	$2.479M	0.2%	$93.20	$87.78	+4.8%	SHS	N00985106
ES	EVERSOURCE ENERGY	43,267	$2.454M	0.2%	$56.71 *	$54.95	-3.8%	COM	30040W108
UPS	UNITED PARCEL SERVICE INC	17,853	$2.443M	0.2%	$136.85 *	$130.05	-4.0%	CL B	911312106
SAP	SAP SE	12,099	$2.44M	0.2%	$201.71	$188.82	+6.8%	SPON ADR	803054204
DOW	DOW INC	45,646	$2.422M	0.2%	$53.05 *	$51.21	-6.3%	COM	260557103
GIS	GENERAL MLS INC	37,897	$2.397M	0.2%	$63.26 *	$64.44	-7.8%	COM	370334104
LIN	LINDE PLC	5,463	$2.397M	0.2%	$438.81	$430.43	-0.0%	SHS	G54950103
SPGI	S&P GLOBAL INC	5,253	$2.343M	0.2%	$446.00	$423.69	+4.1%	COM	78409V104
IWR	ISHARES TR	28,800	$2.335M	0.2%	$81.08	$63.70	+27.3%	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	27,714	$2.321M	0.2%	$83.76	$85.04	-1.5%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	38,365	$2.313M	0.2%	$60.30	$55.99	+7.7%	VG TL INTL STK F	921909768
KO	COCA COLA CO	35,727	$2.274M	0.2%	$63.65 *	$58.86	+3.5%	COM	191216100
HYG	ISHARES TR	28,263	$2.18M	0.2%	$77.14	$80.32	-4.0%	IBOXX HI YD ETF	464288513
HCA	HCA HEALTHCARE INC	6,773	$2.176M	0.2%	$321.28	$320.61	-0.9%	COM	40412C101
RSG	REPUBLIC SVCS INC	11,180	$2.173M	0.2%	$194.34	$185.14	+3.0%	COM	760759100
VO	VANGUARD INDEX FDS	8,969	$2.171M	0.2%	$242.10 *	$53.03	+14.1%	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	9,451	$2.157M	0.2%	$228.26 *	$194.40	+14.6%	COM	032654105
ELV	ELEVANCE HEALTH INC	3,919	$2.124M	0.2%	$541.86 *	$513.49	+2.8%	COM	036752103
SNPS	SYNOPSYS INC	3,563	$2.12M	0.2%	$595.06	$565.46	+5.2%	COM	871607107
GILD	GILEAD SCIENCES INC	29,834	$2.047M	0.1%	$68.61 *	$63.33	+3.5%	COM	375558103
AU	ANGLOGOLD ASHANTI PLC	79,659	$2.002M	0.1%	$25.13 *	$22.43	+5.9%	COM SHS	G0378L100
PEP	PEPSICO INC	12,075	$1.992M	0.1%	$164.93 *	$162.27	-3.8%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	6,471	$1.991M	0.1%	$307.75	$296.00	+4.0%	COM	127387108
CPB	CAMPBELL SOUP CO	43,964	$1.987M	0.1%	$45.19 *	$41.98	+1.4%	COM	134429109
O	REALTY INCOME CORP	37,438	$1.977M	0.1%	$52.82 *	$48.64	-0.6%	COM	756109104
NEE	NEXTERA ENERGY INC	27,469	$1.945M	0.1%	$70.81 *	$67.58	+0.3%	COM	65339F101
BHP	BHP GROUP LTD	33,732	$1.926M	0.1%	$57.09	$58.11	-1.8%	SPONSORED ADS	088606108
ICF	ISHARES TR	33,604	$1.925M	0.1%	$57.29	$54.52	+5.1%	COHEN STEER REIT	464287564
PRU	PRUDENTIAL FINL INC	16,151	$1.893M	0.1%	$117.19 *	$106.75	+2.1%	COM	744320102
IR	INGERSOLL RAND INC	20,465	$1.859M	0.1%	$90.84	$91.77	-1.2%	COM	45687V106
LYB	LYONDELLBASELL INDUSTRIES N	19,357	$1.852M	0.1%	$95.66 *	$86.82	-2.7%	SHS - A -	N53745100
BKNG	BOOKING HOLDINGS INC	463	$1.834M	0.1%	$3961.50	$3654.84	+7.2%	COM	09857L108
MCO	MOODYS CORP	4,264	$1.795M	0.1%	$420.93	$393.01	+5.9%	COM	615369105
MDT	MEDTRONIC PLC	22,412	$1.764M	0.1%	$78.71 *	$78.11	-3.2%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	88,240	$1.753M	0.1%	$19.87 *	$17.70	+4.9%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	41,819	$1.737M	0.1%	$41.53 *	$41.03	-7.2%	COM	110122108
BX	BLACKSTONE INC	13,989	$1.732M	0.1%	$123.80 *	$117.83	+0.8%	COM	09260D107
DIS	DISNEY WALT CO	17,395	$1.727M	0.1%	$99.30	$105.05	-7.4%	COM	254687106
ABT	ABBOTT LABS	16,608	$1.726M	0.1%	$103.91 *	$102.91	-1.9%	COM	002824100
WM	WASTE MGMT INC DEL	8,043	$1.716M	0.1%	$213.34 *	$202.75	+3.0%	COM	94106L109
—	KELLANOVA	29,581	$1.706M	0.1%	$57.68 *	$56.18	-1.6%	COM	487836108
ADP	AUTOMATIC DATA PROCESSING IN	7,018	$1.675M	0.1%	$238.69 *	$236.57	-2.3%	COM	053015103
CI	THE CIGNA GROUP	5,055	$1.671M	0.1%	$330.57 *	$334.17	-3.8%	COM	125523100
PAYX	PAYCHEX INC	13,989	$1.659M	0.1%	$118.56 *	$116.33	-2.6%	COM	704326107
VOO	VANGUARD INDEX FDS	3,248	$1.625M	0.1%	$500.18	$413.58	+20.9%	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	3,141	$1.589M	0.1%	$505.81	$527.65	-5.6%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	6,049	$1.569M	0.1%	$259.31	$244.50	+4.7%	COM	363576109
PGR	PROGRESSIVE CORP	7,543	$1.567M	0.1%	$207.71 *	$192.59	-0.7%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	20,158	$1.552M	0.1%	$77.01	$73.13	+5.3%	COM	101137107
DELL	DELL TECHNOLOGIES INC	11,205	$1.545M	0.1%	$137.91 *	$130.64	+3.0%	CL C	24703L202
PKX	POSCO HOLDINGS INC	23,420	$1.54M	0.1%	$65.74	$70.91	-7.3%	SPONSORED ADR	693483109
TROW	PRICE T ROWE GROUP INC	13,352	$1.54M	0.1%	$115.31 *	$105.86	+1.2%	COM	74144T108
ZTS	ZOETIS INC	8,880	$1.539M	0.1%	$173.36	$163.38	+4.2%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	4,679	$1.539M	0.1%	$328.93	$313.48	+3.7%	SHS	G8994E103
EFA	ISHARES TR	19,460	$1.524M	0.1%	$78.33	$68.48	+14.4%	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	4,467	$1.52M	0.1%	$340.25	$333.22	+0.7%	COM	863667101
CRH	CRH PLC	20,236	$1.517M	0.1%	$74.98	$78.37	-5.8%	ORD	G25508105
MDLZ	MONDELEZ INTL INC	22,893	$1.498M	0.1%	$65.44 *	$65.15	-4.0%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	19,440	$1.491M	0.1%	$76.70	$75.02	+2.2%	SHORT TRM BOND	921937827
UBER	UBER TECHNOLOGIES INC	20,366	$1.48M	0.1%	$72.68	$69.29	+4.9%	COM	90353T100
DE	DEERE & CO	3,960	$1.48M	0.1%	$373.63 *	$380.36	-3.8%	COM	244199105
MAR	MARRIOTT INTL INC NEW	5,963	$1.442M	0.1%	$241.77	$235.70	+1.1%	CL A	571903202
PSX	PHILLIPS 66	10,147	$1.432M	0.1%	$141.17 *	$139.59	-4.2%	COM	718546104
SO	SOUTHERN CO	18,071	$1.402M	0.1%	$77.57 *	$71.76	+2.9%	COM	842587107
ECL	ECOLAB INC	5,869	$1.397M	0.1%	$238.00	$227.07	+3.2%	COM	278865100
EQIX	EQUINIX INC	1,845	$1.396M	0.1%	$756.60 *	$732.37	-0.0%	COM	29444U700
TGT	TARGET CORP	9,408	$1.393M	0.1%	$148.05 *	$147.45	-5.3%	COM	87612E106
IP	INTERNATIONAL PAPER CO	32,267	$1.392M	0.1%	$43.15 *	$38.08	+6.9%	COM	460146103
CP	CANADIAN PACIFIC KANSAS CITY	17,515	$1.379M	0.1%	$78.73	$80.46	-3.1%	COM	13646K108
FDX	FEDEX CORP	4,565	$1.369M	0.1%	$299.84 *	$251.77	+15.2%	COM	31428X106
D	DOMINION ENERGY INC	27,721	$1.358M	0.1%	$49.00 *	$47.09	-3.0%	COM	25746U109
IWB	ISHARES TR	4,535	$1.349M	0.1%	$297.54	$230.29	+29.2%	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	17,990	$1.326M	0.1%	$73.69	$70.75	+2.1%	COM	808513105
SU	SUNCOR ENERGY INC NEW	34,533	$1.316M	0.1%	$38.10 *	$36.74	-0.7%	COM	867224107
FAST	FASTENAL CO	20,833	$1.309M	0.1%	$62.84 *	$32.62	-6.7%	COM	311900104
WDAY	WORKDAY INC	5,838	$1.305M	0.1%	$223.56	$226.19	-1.2%	CL A	98138H101
HON	HONEYWELL INTL INC	6,102	$1.303M	0.1%	$213.54 *	$183.69	+6.1%	COM	438516106
INFY	INFOSYS LTD	69,445	$1.293M	0.1%	$18.62	$17.40	+7.0%	SPONSORED ADR	456788108
SHW	SHERWIN WILLIAMS CO	4,321	$1.29M	0.1%	$298.43	$305.02	-3.4%	COM	824348106
FANG	DIAMONDBACK ENERGY INC	6,370	$1.275M	0.1%	$200.19 *	$188.17	+1.7%	COM	25278X109
KLAC	KLA CORP	1,535	$1.266M	0.1%	$824.51	$728.44	+11.7%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	20,684	$1.228M	0.1%	$59.39 *	$56.84	+0.9%	COM	949746101
LOW	LOWES COS INC	5,552	$1.224M	0.1%	$220.46 *	$221.11	-3.1%	COM	548661107
GLPI	GAMING & LEISURE PPTYS INC	27,064	$1.224M	0.1%	$45.21	$45.21	—	COM	36467J108
VIG	VANGUARD SPECIALIZED FUNDS	6,694	$1.222M	0.1%	$182.56	$135.52	+34.7%	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	743	$1.221M	0.1%	$1643.40	$1578.70	+4.1%	COM	58733R102
USB	US BANCORP DEL	30,521	$1.212M	0.1%	$39.70 *	$37.76	-1.4%	COM NEW	902973304
KHC	KRAFT HEINZ CO	37,370	$1.204M	0.1%	$32.22 *	$32.54	-8.8%	COM	500754106
AFG	AMERICAN FINL GROUP INC OHIO	9,785	$1.204M	0.1%	$123.02 *	$114.80	-4.3%	COM	025932104
CBOE	CBOE GLOBAL MKTS INC	7,020	$1.194M	0.1%	$170.06	$175.11	-4.0%	COM	12503M108
EVRG	EVERGY INC	22,498	$1.192M	0.1%	$52.97 *	$49.78	+0.2%	COM	30034W106
PANW	PALO ALTO NETWORKS INC	3,500	$1.187M	0.1%	$339.10 *	$149.43	+13.4%	COM	697435105
—	MARATHON OIL CORP	41,238	$1.182M	0.1%	$28.67	$28.67	—	COM	565849106
SPG	SIMON PPTY GROUP INC NEW	7,783	$1.181M	0.1%	$151.80 *	$135.52	+4.1%	COM	828806109
MLM	MARTIN MARIETTA MATLS INC	2,159	$1.17M	0.1%	$541.80	$575.14	-6.6%	COM	573284106
HWM	HOWMET AEROSPACE INC	14,880	$1.155M	0.1%	$77.63	$75.30	+2.7%	COM	443201108
SLF	SUN LIFE FINANCIAL INC.	23,504	$1.151M	0.1%	$48.99	$50.75	-3.5%	COM	866796105
NKE	NIKE INC	15,227	$1.148M	0.1%	$75.37 *	$89.96	-18.9%	CL B	654106103
STWD	STARWOOD PPTY TR INC	59,427	$1.126M	0.1%	$18.94	$18.94	—	COM	85571B105
AFL	AFLAC INC	12,591	$1.125M	0.1%	$89.31 *	$61.46	+40.9%	COM	001055102
DUK	DUKE ENERGY CORP NEW	11,210	$1.124M	0.1%	$100.23 *	$94.25	+0.7%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,099	$1.123M	0.1%	$535.18	$398.57	+34.2%	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	6,069	$1.107M	0.1%	$182.40 *	$77.68	+17.4%	SBI CONS DISCR	81369Y407
TFC	TRUIST FINL CORP	28,294	$1.099M	0.1%	$38.85 *	$34.93	+3.5%	COM	89832Q109
SBUX	STARBUCKS CORP	14,096	$1.097M	0.1%	$77.85 *	$78.21	-4.2%	COM	855244109
NTAP	NETAPP INC	8,508	$1.096M	0.1%	$128.80 *	$100.05	+24.5%	COM	64110D104
LOGI	LOGITECH INTL S A	11,252	$1.09M	0.1%	$96.88 *	$87.35	+7.6%	SHS	H50430232
FTS	FORTIS INC	27,998	$1.087M	0.1%	$38.84 *	$37.08	-1.0%	COM	349553107
KB	KB FINL GROUP INC	19,144	$1.084M	0.1%	$56.61	$54.36	+4.1%	SPONSORED ADR	48241A105
NXPI	NXP SEMICONDUCTORS N V	4,006	$1.078M	0.1%	$269.09 *	$250.12	+4.7%	COM	N6596X109
CPRT	COPART INC	19,876	$1.076M	0.1%	$54.16	$54.54	-0.7%	COM	217204106
TJX	TJX COS INC NEW	9,726	$1.071M	0.1%	$110.10	$98.60	+9.6%	COM	872540109
DG	DOLLAR GEN CORP NEW	8,038	$1.063M	0.1%	$132.23 *	$134.52	-5.3%	COM	256677105
—	AMCOR PLC	108,061	$1.057M	0.1%	$9.78 *	$9.17	+1.5%	ORD	G0250X107
CB	CHUBB LIMITED	4,081	$1.041M	0.1%	$255.08	$252.42	-0.2%	COM	H1467J104
OGN	ORGANON & CO	50,047	$1.036M	0.1%	$20.70 *	$18.65	+4.8%	COMMON STOCK	68622V106
GRMN	GARMIN LTD	6,249	$1.018M	0.1%	$162.92 *	$153.18	+3.9%	SHS	H2906T109
OVV	OVINTIV INC	21,713	$1.018M	0.1%	$46.87	$50.34	-6.9%	COM	69047Q102
RXI	ISHARES TR	6,299	$1.013M	0.1%	$160.87	$144.02	+11.7%	GLB CNS DISC ETF	464288745
TMUS	T-MOBILE US INC	5,700	$1.004M	0.1%	$176.18 *	$163.08	+5.6%	COM	872590104
VUG	VANGUARD INDEX FDS	2,668	$998K	0.1%	$374.01 *	$40.19	+55.1%	GROWTH ETF	922908736
WELL	WELLTOWER INC	9,535	$994K	0.1%	$104.25 *	$94.99	+6.7%	COM	95040Q104
AZO	AUTOZONE INC	331	$981K	0.1%	$2964.10	$2927.39	+1.3%	COM	053332102
LMT	LOCKHEED MARTIN CORP	2,097	$980K	0.1%	$467.10 *	$441.53	+1.6%	COM	539830109
AON	AON PLC	3,330	$978K	0.1%	$293.58	$292.58	-0.6%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	14,459	$974K	0.1%	$67.37	$62.21	+7.0%	CL A	032095101
TW	TRADEWEB MKTS INC	9,143	$969K	0.1%	$106.00	$105.67	+0.3%	CL A	892672106
NU	NU HLDGS LTD	75,175	$969K	0.1%	$12.89	$7.93	+62.5%	ORD SHS CL A	G6683N103
MPC	MARATHON PETE CORP	5,545	$962K	0.1%	$173.48 *	$178.61	-6.0%	COM	56585A102
CMI	CUMMINS INC	3,468	$960K	0.1%	$276.93 *	$275.91	-2.7%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	4,052	$960K	0.1%	$236.96 *	$236.75	-3.5%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	12,380	$957K	0.1%	$77.28	$81.05	-4.6%	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	2,104	$952K	0.1%	$452.32 *	$422.71	+3.7%	COM	38141G104
WEC	WEC ENERGY GROUP INC	12,123	$951K	0.1%	$78.46 *	$76.80	-3.0%	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	2,859	$942K	0.1%	$329.39	$351.74	-6.8%	COM	955306105
MSCI	MSCI INC	1,951	$940K	0.1%	$481.75	$486.51	-2.8%	COM	55354G100
WPC	WP CAREY INC	16,881	$929K	0.1%	$55.05	$55.05	—	COM	92936U109
CCJ	CAMECO CORP	18,518	$911K	0.1%	$49.20	$50.50	-3.0%	COM	13321L108
—	CHAMPIONX CORPORATION	27,421	$911K	0.1%	$33.21	$33.21	—	COM	15872M104
ADSK	AUTODESK INC	3,626	$897K	0.1%	$247.45	$224.61	+10.2%	COM	052769106
VTEB	VANGUARD MUN BD FDS	17,876	$896K	0.1%	$50.11	$50.87	-1.5%	TAX EXEMPT BD	922907746
NNN	NNN REIT INC	20,558	$876K	0.1%	$42.60	$42.60	—	COM	637417106
FISV	FISERV INC	5,875	$876K	0.1%	$149.04	$151.30	-1.5%	COM	337738108
CCI	CROWN CASTLE INC	8,937	$873K	0.1%	$97.70 *	$89.76	+0.5%	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	13,702	$864K	0.1%	$63.08	$60.19	+3.1%	COM	14448C104
RTX	RTX CORPORATION	8,569	$860K	0.1%	$100.39 *	$99.37	-1.9%	COM	75513E101
PLD	PROLOGIS INC.	7,616	$855K	0.1%	$112.31 *	$104.49	+2.1%	COM	74340W103
MTB	M & T BK CORP	5,587	$846K	0.1%	$151.36 *	$138.95	+4.3%	COM	55261F104
VIV	TELEFONICA BRASIL SA	102,564	$842K	0.1%	$8.21	$9.04	-9.2%	NEW ADR	87936R205
OKE	ONEOK INC NEW	10,307	$841K	0.1%	$81.55 *	$73.92	+2.5%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	1,916	$835K	0.1%	$435.95 *	$444.07	-4.3%	COM	666807102
GSK	GSK PLC	21,359	$822K	0.1%	$38.50	$42.07	-8.5%	SPONSORED ADR	37733W204
WRB	BERKLEY W R CORP	10,394	$817K	0.1%	$78.58 *	$51.01	-1.5%	COM	084423102
JHG	JANUS HENDERSON GROUP PLC	24,094	$812K	0.1%	$33.71	$32.77	+2.9%	ORD SHS	G4474Y214
CTAS	CINTAS CORP	1,159	$812K	0.1%	$700.26 *	$168.46	+2.7%	COM	172908105
BKR	BAKER HUGHES COMPANY	22,979	$808K	0.1%	$35.17 *	$31.66	+7.5%	CL A	05722G100
VRSK	VERISK ANALYTICS INC	2,973	$801K	0.1%	$269.55	$242.08	+10.3%	COM	92345Y106
RIO	RIO TINTO PLC	12,118	$799K	0.1%	$65.93	$67.99	-3.0%	SPONSORED ADR	767204100
CHD	CHURCH & DWIGHT CO INC	7,694	$798K	0.1%	$103.68	$103.68	-1.8%	COM	171340102
COP	CONOCOPHILLIPS	6,889	$788K	0.1%	$114.38 *	$115.35	-5.5%	COM	20825C104
C	CITIGROUP INC	12,382	$786K	0.1%	$63.46 *	$58.07	+4.4%	COM NEW	172967424
PWR	QUANTA SVCS INC	3,074	$781K	0.1%	$254.09	$264.40	-4.1%	COM	74762E102
CNA	CNA FINL CORP	16,867	$777K	0.1%	$46.07 *	$39.99	+4.4%	COM	126117100
AM	ANTERO MIDSTREAM CORP	52,421	$773K	0.1%	$14.74 *	$12.99	+3.1%	COM	03676B102
BK	BANK NEW YORK MELLON CORP	12,766	$765K	0.1%	$59.89 *	$55.73	+3.7%	COM	064058100
DTM	DT MIDSTREAM INC	10,759	$764K	0.1%	$71.03 *	$62.00	+9.2%	COMMON STOCK	23345M107
AZN	ASTRAZENECA PLC	9,794	$764K	0.1%	$77.99	$77.95	—	SPONSORED ADR	046353108
CHRD	CHORD ENERGY CORPORATION	4,524	$759K	0.1%	$167.68 *	$162.01	-4.6%	COM NEW	674215207
LYV	LIVE NATION ENTERTAINMENT IN	7,983	$748K	0.1%	$93.74	$94.54	-0.8%	COM	538034109
CSX	CSX CORP	21,962	$735K	0.1%	$33.45 *	$33.11	-1.2%	COM	126408103
AMP	AMERIPRISE FINL INC	1,714	$732K	0.1%	$427.19	$418.45	+0.1%	COM	03076C106
—	UNILEVER PLC	13,201	$726K	0.1%	$54.99	$54.82	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	3,415	$720K	0.1%	$210.72 *	$200.05	+2.9%	COM	571748102
WMB	WILLIAMS COS INC	16,923	$719K	0.1%	$42.50 *	$37.67	+7.0%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	2,398	$717K	0.1%	$298.96	$273.54	+9.3%	CL A	16119P108
VICI	VICI PPTYS INC	24,987	$716K	0.1%	$28.64 *	$26.06	+1.0%	COM	925652109
DLR	DIGITAL RLTY TR INC	4,703	$715K	0.1%	$152.05 *	$136.36	+6.7%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	1,832	$707K	0.1%	$386.05	$354.29	+7.3%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	3,633	$706K	0.0%	$194.38 *	$176.26	+4.8%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	11,150	$699K	0.0%	$62.65	$62.12	+0.8%	COM	169656105
PSA	PUBLIC STORAGE OPER CO	2,393	$688K	0.0%	$287.65 *	$257.62	+5.3%	COM	74460D109
BIDU	BAIDU INC	7,956	$688K	0.0%	$86.48	$115.04	-24.8%	SPON ADR REP A	056752108
INTC	INTEL CORP	22,075	$684K	0.0%	$30.97	$32.91	-6.5%	COM	458140100
PYPL	PAYPAL HLDGS INC	11,772	$683K	0.0%	$58.03	$63.43	-8.7%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	7,771	$682K	0.0%	$87.74 *	$82.61	+0.7%	COM	025537101
WSO	WATSCO INC	1,462	$677K	0.0%	$463.24	$457.10	+1.3%	COM	942622200
FTNT	FORTINET INC	11,232	$677K	0.0%	$60.27	$62.16	-3.0%	COM	34959E109
FMC	FMC CORP	11,698	$673K	0.0%	$57.55 *	$55.10	-2.8%	COM NEW	302491303
GEV	GE VERNOVA INC	3,904	$670K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
OWL	BLUE OWL CAPITAL INC	37,692	$669K	0.0%	$17.75	$18.34	-3.2%	COM CL A	09581B103
EXPD	EXPEDITORS INTL WASH INC	5,344	$667K	0.0%	$124.79	$116.50	+5.2%	COM	302130109
BIV	VANGUARD BD INDEX FDS	8,783	$658K	0.0%	$74.89	$73.61	+1.7%	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	4,267	$646K	0.0%	$151.32 *	$144.82	-0.5%	COM	237194105
IEMG	ISHARES INC	11,944	$639K	0.0%	$53.53	$50.86	+5.2%	CORE MSCI EMKT	46434G103
TRV	TRAVELERS COMPANIES INC	3,132	$637K	0.0%	$203.34 *	$208.77	-5.0%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	4,630	$634K	0.0%	$136.89	$131.61	+2.3%	COM	45866F104
MOH	MOLINA HEALTHCARE INC	2,122	$631K	0.0%	$297.30	$339.56	-12.4%	COM	60855R100
FERG1GBX	FERGUSON PLC NEW	3,250	$629K	0.0%	$193.65	$193.65	—	SHS	G3421J106
EW	EDWARDS LIFESCIENCES CORP	6,795	$628K	0.0%	$92.37	$88.50	+4.4%	COM	28176E108
—	ARISTA NETWORKS INC	1,789	$627K	0.0%	$350.48	$350.07	—	COM	040413106
ARES	ARES MANAGEMENT CORPORATION	4,703	$627K	0.0%	$133.28 *	$130.61	-1.8%	CL A COM STK	03990B101
HPQ	HP INC	17,733	$621K	0.0%	$35.02 *	$29.71	+11.0%	COM	40434L105
ORLY	OREILLY AUTOMOTIVE INC	580	$613K	0.0%	$1056.06 *	$69.10	+1.9%	COM	67103H107
RF	REGIONS FINANCIAL CORP NEW	30,360	$608K	0.0%	$20.04 *	$18.04	+4.3%	COM	7591EP100
OMF	ONEMAIN HLDGS INC	12,542	$608K	0.0%	$48.49	$49.15	-1.3%	COM	68268W103
REGN	REGENERON PHARMACEUTICALS	577	$606K	0.0%	$1051.03	$963.30	+8.5%	COM	75886F107
NTES	NETEASE INC	6,318	$604K	0.0%	$95.58	$95.16	+0.4%	SPONSORED ADS	64110W102
MDB	MONGODB INC	2,397	$599K	0.0%	$249.96	$315.84	-20.9%	CL A	60937P106
HAL	HALLIBURTON CO	17,673	$597K	0.0%	$33.78 *	$35.31	-8.1%	COM	406216101
—	HESS CORP	4,033	$595K	0.0%	$147.52	$147.47	—	COM	42809H107
NICE	NICE LTD	3,437	$591K	0.0%	$171.97	$205.74	-16.4%	SPONSORED ADR	653656108
ELAN	ELANCO ANIMAL HEALTH INC	40,813	$589K	0.0%	$14.43	$15.98	-9.7%	COM	28414H103
BDX	BECTON DICKINSON & CO	2,519	$589K	0.0%	$233.71 *	$228.02	-0.6%	COM	075887109
CEG	CONSTELLATION ENERGY CORP	2,918	$584K	0.0%	$200.27	$201.78	-1.6%	COM	21037T109
CL	COLGATE PALMOLIVE CO	5,927	$575K	0.0%	$97.04 *	$88.78	+5.6%	COM	194162103
HTHT	H WORLD GROUP LTD	17,033	$568K	0.0%	$33.32	$37.73	-11.7%	SPONSORED ADS	44332N106
PBR	PETROLEO BRASILEIRO SA PETRO	39,127	$567K	0.0%	$14.49	$15.53	-6.7%	SPONSORED ADR	71654V408
MTDR	MATADOR RES CO	9,426	$562K	0.0%	$59.60	$62.80	-5.1%	COM	576485205
BIO	BIO RAD LABS INC	2,048	$559K	0.0%	$273.11	$290.85	-6.1%	CL A	090572207
JD	JD.COM INC	21,591	$558K	0.0%	$25.84	$29.34	-11.9%	SPON ADS CL A	47215P106
KRC	KILROY RLTY CORP	17,871	$557K	0.0%	$31.17	$31.17	—	COM	49427F108
GD	GENERAL DYNAMICS CORP	1,911	$554K	0.0%	$290.14 *	$282.50	-0.3%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	982	$554K	0.0%	$563.66	$533.06	+4.6%	COM	776696106
CVS	CVS HEALTH CORP	9,324	$551K	0.0%	$59.06 *	$58.59	-5.5%	COM	126650100
GBCI	GLACIER BANCORP INC NEW	14,671	$548K	0.0%	$37.32 *	$35.23	+0.5%	COM	37637Q105
FCX	FREEPORT-MCMORAN INC	11,251	$547K	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
—	TOTALENERGIES SE	8,110	$541K	0.0%	$66.68	$66.68	—	SPONSORED ADS	89151E109
MTD	METTLER TOLEDO INTERNATIONAL	384	$537K	0.0%	$1397.59	$1365.46	+2.4%	COM	592688105
MSM	MSC INDL DIRECT INC	6,764	$536K	0.0%	$79.31	$88.82	-10.7%	CL A	553530106
WIT	WIPRO LTD	87,096	$531K	0.0%	$6.10	$5.50	+10.8%	SPON ADR 1 SH	97651M109
NDAQ	NASDAQ INC	8,814	$531K	0.0%	$60.26	$59.26	-0.2%	COM	631103108
APD	AIR PRODS & CHEMS INC	2,055	$530K	0.0%	$258.05 *	$242.42	+1.7%	COM	009158106
VLO	VALERO ENERGY CORP	3,356	$526K	0.0%	$156.76 *	$147.37	+1.7%	COM	91913Y100
IWM	ISHARES TR	2,591	$526K	0.0%	$202.89	$174.99	+15.9%	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	900	$526K	0.0%	$584.04	$551.93	+5.1%	COM	58155Q103
PNR	PENTAIR PLC	6,849	$525K	0.0%	$76.67	$79.30	-4.8%	SHS	G7S00T104
HRL	HORMEL FOODS CORP	17,166	$523K	0.0%	$30.49 *	$31.65	-9.2%	COM	440452100
COF	CAPITAL ONE FINL CORP	3,780	$523K	0.0%	$138.45 *	$136.99	-1.0%	COM	14040H105
—	ANSYS INC	1,619	$521K	0.0%	$321.50	$321.50	—	COM	03662Q105
GIB	CGI INC	5,164	$515K	0.0%	$99.81	$102.26	-2.9%	CL A SUB VTG	12532H104
F	FORD MTR CO DEL	40,962	$514K	0.0%	$12.54 *	$10.82	+4.8%	COM	345370860
EMR	EMERSON ELEC CO	4,641	$511K	0.0%	$110.16 *	$107.38	-0.0%	COM	291011104
TCOM	TRIP COM GROUP LTD	10,773	$506K	0.0%	$47.00	$50.91	-7.7%	ADS	89677Q107
BA	BOEING CO	2,778	$506K	0.0%	$182.01	$180.62	+0.8%	COM	097023105
OHI	OMEGA HEALTHCARE INVS INC	14,513	$497K	0.0%	$34.25	$34.25	—	COM	681936100
COKE	COCA COLA CONS INC	455	$494K	0.0%	$1085.00 *	$91.44	+17.2%	COM	191098102
CPNG	COUPANG INC	23,543	$493K	0.0%	$20.95	$21.37	-2.0%	CL A	22266T109
KMB	KIMBERLY-CLARK CORP	3,568	$493K	0.0%	$138.20 *	$125.17	+4.3%	COM	494368103
FMX	FOMENTO ECONOMICO MEXICANO S	4,541	$489K	0.0%	$107.65	$116.96	-8.0%	SPON ADR UNITS	344419106
GLW	CORNING INC	12,464	$484K	0.0%	$38.85 *	$33.68	+11.8%	COM	219350105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,095	$481K	0.0%	$155.49	$151.69	+2.5%	COM	874054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,492	$478K	0.0%	$73.70 *	$67.40	+4.4%	COM	744573106
NLY	ANNALY CAPITAL MANAGEMENT IN	25,074	$478K	0.0%	$19.06	$19.06	—	COM NEW	035710839
RELX	RELX PLC	10,248	$470K	0.0%	$45.88	$43.39	+5.7%	SPONSORED ADR	759530108
YUM	YUM BRANDS INC	3,528	$467K	0.0%	$132.46 *	$133.22	-3.4%	COM	988498101
ESLT	ELBIT SYS LTD	2,640	$466K	0.0%	$176.63	$192.54	-9.2%	ORD	M3760D101
WEN	WENDYS CO	27,156	$461K	0.0%	$16.96	$18.18	-6.7%	COM	95058W100
DOV	DOVER CORP	2,545	$459K	0.0%	$180.45	$175.81	+1.0%	COM	260003108
VRSN	VERISIGN INC	2,579	$459K	0.0%	$177.80	$176.71	-0.3%	COM	92343E102
KDP	KEURIG DR PEPPER INC	13,689	$457K	0.0%	$33.40 *	$31.54	+1.3%	COM	49271V100
DBEF	DBX ETF TR	11,002	$456K	0.0%	$41.44	$32.28	+28.4%	XTRACK MSCI EAFE	233051200
—	BLACKROCK INC	576	$453K	0.0%	$787.32	$787.70	—	COM	09247X101
IWV	ISHARES TR	1,463	$452K	0.0%	$308.67	$244.14	+26.4%	RUSSELL 3000 ETF	464287689
DOC	HEALTHPEAK PROPERTIES INC	22,956	$450K	0.0%	$19.60 *	$17.27	+3.2%	COM	42250P103
PNC	PNC FINL SVCS GROUP INC	2,882	$448K	0.0%	$155.48 *	$146.26	+0.7%	COM	693475105
SNOW	SNOWFLAKE INC	3,242	$438K	0.0%	$135.09	$207.86	-35.0%	CL A	833445109
AGNC	AGNC INVT CORP	45,780	$437K	0.0%	$9.54	$9.54	—	COM	00123Q104
VLTO	VERALTO CORP	4,568	$436K	0.0%	$95.47	$91.49	+3.7%	COM SHS	92338C103
NEM	NEWMONT CORP	10,405	$436K	0.0%	$41.87 *	$39.57	+2.9%	COM	651639106
ROST	ROSS STORES INC	2,980	$433K	0.0%	$145.32	$135.76	+5.4%	COM	778296103
CNC	CENTENE CORP DEL	6,520	$432K	0.0%	$66.30	$72.74	-8.8%	COM	15135B101
SIGI	SELECTIVE INS GROUP INC	4,600	$432K	0.0%	$93.83 *	$94.67	-4.0%	COM	816300107
TRMB	TRIMBLE INC	7,653	$428K	0.0%	$55.92	$57.72	-3.1%	COM	896239100
HUM	HUMANA INC	1,134	$424K	0.0%	$373.65	$330.64	+10.8%	COM	444859102
STZ	CONSTELLATION BRANDS INC	1,646	$423K	0.0%	$257.28 *	$248.34	+0.2%	CL A	21036P108
DFUS	DIMENSIONAL ETF TRUST	7,190	$423K	0.0%	$58.85	$46.61	+26.3%	US EQUITY ETF	25434V401
TIMB	TIM S A	29,466	$422K	0.0%	$14.32	$16.29	-12.1%	SPONSORED ADR	88706T108
ESGD	ISHARES TR	5,356	$422K	0.0%	$78.78	$68.30	+15.3%	ESG AW MSCI EAFE	46435G516
AME	AMETEK INC	2,514	$419K	0.0%	$166.71	$170.56	-3.2%	COM	031100100
TPG	TPG INC	10,040	$416K	0.0%	$41.45	$42.78	-3.1%	COM CL A	872657101
—	DISCOVER FINL SVCS	3,170	$415K	0.0%	$130.81	$130.81	—	COM	254709108
—	QIAGEN NV	10,089	$415K	0.0%	$41.09	$41.09	—	SHS NEW	N72482149
VMC	VULCAN MATLS CO	1,663	$414K	0.0%	$248.68	$255.31	-3.7%	COM	929160109
MTN	VAIL RESORTS INC	2,288	$412K	0.0%	$180.13	$198.87	-9.4%	COM	91879Q109
OKTA	OKTA INC	4,394	$411K	0.0%	$93.61	$87.50	+7.0%	CL A	679295105
KR	KROGER CO	8,180	$408K	0.0%	$49.93 *	$51.99	-7.0%	COM	501044101
RITM	RITHM CAPITAL CORP	37,194	$406K	0.0%	$10.91	$10.91	—	COM NEW	64828T201
MNST	MONSTER BEVERAGE CORP NEW	8,072	$403K	0.0%	$49.95	$53.01	-5.8%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	1,459	$402K	0.0%	$275.28 *	$262.48	+2.2%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	2,046	$402K	0.0%	$196.30 *	$191.56	-0.5%	CL A	78410G104
NSC	NORFOLK SOUTHN CORP	1,861	$400K	0.0%	$214.69 *	$224.03	-7.2%	COM	655844108
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,668	$399K	0.0%	$7.16	$8.63	-17.1%	COM CL A	56600D107
—	ZUORA INC	40,000	$397K	0.0%	$9.93	$9.40	—	COM CL A	98983V106
MCHP	MICROCHIP TECHNOLOGY INC.	4,338	$397K	0.0%	$91.50 *	$87.39	+0.3%	COM	595017104
CPRI	CAPRI HOLDINGS LIMITED	11,881	$393K	0.0%	$33.08	$36.17	-8.5%	SHS	G1890L107
JCI	JOHNSON CTLS INTL PLC	5,898	$392K	0.0%	$66.47	$65.69	-0.6%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	15,453	$391K	0.0%	$25.33	$20.13	+25.8%	CL A	69608A108
CHT	CHUNGHWA TELECOM CO LTD	10,132	$391K	0.0%	$38.61	$38.83	-0.6%	SPON ADR NEW11	17133Q502
TSCO	TRACTOR SUPPLY CO	1,442	$389K	0.0%	$270.00 *	$52.31	+0.7%	COM	892356106
SWK	STANLEY BLACK & DECKER INC	4,858	$388K	0.0%	$79.89 *	$82.13	-8.7%	COM	854502101
SLB	SCHLUMBERGER LTD	8,222	$388K	0.0%	$47.18 *	$45.98	-1.8%	COM STK	806857108
AGG	ISHARES TR	3,996	$388K	0.0%	$97.07	$96.71	+0.4%	CORE US AGGBD ET	464287226
TFSL	TFS FINL CORP	30,669	$387K	0.0%	$12.62 *	$10.88	+2.2%	COM	87240R107
MMM	3M CO	3,787	$387K	0.0%	$102.19 *	$94.27	+5.3%	COM	88579Y101
TXRH	TEXAS ROADHOUSE INC	2,247	$386K	0.0%	$171.71 *	$158.99	+5.6%	COM	882681109
HAS	HASBRO INC	6,576	$385K	0.0%	$58.50 *	$55.63	-1.1%	COM	418056107
ICLR	ICON PLC	1,225	$384K	0.0%	$313.47	$313.30	+0.1%	SHS	G4705A100
SRE	SEMPRA	4,940	$376K	0.0%	$76.06 *	$69.99	+3.7%	COM	816851109
MRNA	MODERNA INC	3,152	$374K	0.0%	$118.75	$120.82	-1.7%	COM	60770K107
SNY	SANOFI	7,714	$374K	0.0%	$48.52	$48.24	+0.6%	SPONSORED ADR	80105N105
EQR	EQUITY RESIDENTIAL	5,384	$373K	0.0%	$69.34 *	$49.92	+29.6%	SH BEN INT	29476L107
EOG	EOG RES INC	2,953	$372K	0.0%	$125.87 *	$120.82	-0.7%	COM	26875P101
HOLX	HOLOGIC INC	4,999	$371K	0.0%	$74.25	$74.96	-0.9%	COM	436440101
CBRE	CBRE GROUP INC	4,162	$371K	0.0%	$89.11	$88.72	+0.4%	CL A	12504L109
HSY	HERSHEY CO	2,017	$371K	0.0%	$183.83 *	$183.90	-4.7%	COM	427866108
—	INTERPUBLIC GROUP COS INC	12,740	$371K	0.0%	$29.09 *	$28.82	-4.9%	COM	460690100
ALL	ALLSTATE CORP	2,279	$364K	0.0%	$159.66 *	$161.46	-3.9%	COM	020002101
CUBE	CUBESMART	8,035	$363K	0.0%	$45.17	$45.17	—	COM	229663109
STM	STMICROELECTRONICS N V	9,060	$356K	0.0%	$39.28	$41.54	-5.4%	NY REGISTRY	861012102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,198	$353K	0.0%	$68.00 *	$66.05	+0.5%	CL A	192446102
EA	ELECTRONIC ARTS INC	2,535	$353K	0.0%	$139.33	$130.68	+5.9%	COM	285512109
CWEN	CLEARWAY ENERGY INC	14,291	$353K	0.0%	$24.69 *	$22.96	-1.4%	CL C	18539C204
EXC	EXELON CORP	10,101	$350K	0.0%	$34.61 *	$34.74	-5.8%	COM	30161N101
IJR	ISHARES TR	3,263	$348K	0.0%	$106.68	$95.52	+11.7%	CORE S&P SCP ETF	464287804
MPWR	MONOLITHIC PWR SYS INC	423	$348K	0.0%	$821.68	$712.18	+14.0%	COM	609839105
TM	TOYOTA MOTOR CORP	1,678	$344K	0.0%	$204.97	$221.21	-7.3%	ADS	892331307
BNDX	VANGUARD CHARLOTTE FDS	7,065	$344K	0.0%	$48.67	$48.41	+0.5%	TOTAL INT BD ETF	92203J407
SCHM	SCHWAB STRATEGIC TR	4,378	$341K	0.0%	$77.83 *	$20.86	+24.4%	US MID-CAP ETF	808524508
TWLO	TWILIO INC	5,965	$339K	0.0%	$56.81	$70.88	-19.9%	CL A	90138F102
EL	LAUDER ESTEE COS INC	3,167	$337K	0.0%	$106.40 *	$126.86	-18.6%	CL A	518439104
FWONA	LIBERTY MEDIA CORP DEL	5,246	$337K	0.0%	$64.23	$64.23	—	COM LBTY ONE S A	531229771
GPN	GLOBAL PMTS INC	3,462	$335K	0.0%	$96.70	$108.16	-12.0%	COM	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	15,587	$330K	0.0%	$21.17 *	$17.61	+15.5%	COM	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,164	$327K	0.0%	$103.27 *	$89.80	+11.2%	ORD SHS	G7997R103
OEF	ISHARES TR	1,226	$324K	0.0%	$264.30	$172.65	+53.1%	S&P 100 ETF	464287101
FITB	FIFTH THIRD BANCORP	8,879	$324K	0.0%	$36.49 *	$34.19	+1.2%	COM	316773100
WTM	WHITE MTNS INS GROUP LTD	177	$322K	0.0%	$1817.45	$1768.70	+2.8%	COM	G9618E107
DVN	DEVON ENERGY CORP NEW	6,751	$320K	0.0%	$47.40 *	$46.94	-3.5%	COM	25179M103
MET	METLIFE INC	4,518	$317K	0.0%	$70.19 *	$67.95	-1.1%	COM	59156R108
MKL	MARKEL GROUP INC	200	$315K	0.0%	$1575.66	$1552.86	+1.5%	COM	570535104
HLN	HALEON PLC	38,061	$314K	0.0%	$8.26	$8.36	-1.2%	SPON ADS	405552100
COIN	COINBASE GLOBAL INC	1,412	$314K	0.0%	$222.23	$202.79	+9.6%	COM CL A	19260Q107
CAG	CONAGRA BRANDS INC	11,029	$313K	0.0%	$28.42 *	$27.36	-5.1%	COM	205887102
SCCO	SOUTHERN COPPER CORP	2,824	$304K	0.0%	$107.74 *	$104.02	-5.6%	COM	84265V105
PPL	PPL CORP	10,938	$302K	0.0%	$27.65 *	$26.53	-0.6%	COM	69351T106
IWD	ISHARES TR	1,728	$301K	0.0%	$174.47	$152.88	+14.1%	RUS 1000 VAL ETF	464287598
ABNB	AIRBNB INC	1,982	$301K	0.0%	$151.63	$152.63	-0.7%	COM CL A	009066101
RCL	ROYAL CARIBBEAN GROUP	1,868	$298K	0.0%	$159.43	$141.12	+11.0%	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	1,310	$294K	0.0%	$224.58 *	$209.07	+4.4%	COM	502431109
EBAY	EBAY INC.	5,475	$294K	0.0%	$53.72 *	$50.65	+3.5%	COM	278642103
TER	TERADYNE INC	1,982	$294K	0.0%	$148.29	$126.14	+16.8%	COM	880770102
OXY	OCCIDENTAL PETE CORP	4,637	$292K	0.0%	$63.03 *	$62.02	-1.4%	COM	674599105
COR	CENCORA INC	1,294	$292K	0.0%	$225.30	$228.24	-2.5%	COM	03073E105
VCIT	VANGUARD SCOTTSDALE FDS	3,635	$291K	0.0%	$79.93	$89.49	-10.7%	INT-TERM CORP	92206C870
TD	TORONTO DOMINION BK ONT	5,275	$290K	0.0%	$54.96	$56.62	-2.9%	COM NEW	891160509
TDY	TELEDYNE TECHNOLOGIES INC	745	$289K	0.0%	$387.98	$396.07	-2.0%	COM	879360105
CWB	SPDR SER TR	4,000	$288K	0.0%	$72.06	$75.48	-4.5%	BBG CONV SEC ETF	78464A359
UAL	UNITED AIRLS HLDGS INC	5,881	$286K	0.0%	$48.66	$47.32	+2.8%	COM	910047109
VGT	VANGUARD WORLD FD	494	$285K	0.0%	$576.59 *	$50.38	+43.1%	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	3,261	$282K	0.0%	$86.57	$90.84	-4.9%	COM CL A	92537N108
BRO	BROWN & BROWN INC	3,122	$279K	0.0%	$89.41	$85.97	+3.1%	COM	115236101
—	LUMINAR TECHNOLOGIES INC	186,919	$279K	0.0%	$1.49	$6.87	—	COM CL A	550424105
EWT	ISHARES INC	5,132	$278K	0.0%	$54.19	$63.08	-14.1%	MSCI TAIWAN ETF	46434G772
XYL	XYLEM INC	2,038	$276K	0.0%	$135.63	$133.32	-0.0%	COM	98419M100
DFAS	DIMENSIONAL ETF TRUST	4,582	$275K	0.0%	$60.09	$58.17	+3.3%	US SMALL CAP ETF	25434V500
SUZ	SUZANO S A	26,709	$274K	0.0%	$10.27	$10.51	-2.3%	SPON ADS	86959K105
DFSI	DIMENSIONAL ETF TRUST	8,316	$274K	0.0%	$32.94	$30.11	+9.4%	INTERNATIONAL	25434V690
IJJ	ISHARES TR	2,412	$274K	0.0%	$113.46	$78.45	+44.6%	S&P MC 400VL ETF	464287705
BIIB	BIOGEN INC	1,179	$273K	0.0%	$231.82	$217.32	+6.7%	COM	09062X103
FTV	FORTIVE CORP	3,643	$270K	0.0%	$74.10 *	$57.63	-3.7%	COM	34959J108
SCHG	SCHWAB STRATEGIC TR	2,672	$269K	0.0%	$100.84 *	$19.34	+30.3%	US LCAP GR ETF	808524300
DECK	DECKERS OUTDOOR CORP	278	$269K	0.0%	$967.95 *	$153.85	+4.9%	COM	243537107
KOF	COCA-COLA FEMSA SAB DE CV	3,123	$268K	0.0%	$85.84	$93.65	-8.3%	SPONSORD ADR REP	191241108
FIS	FIDELITY NATL INFORMATION SV	3,532	$266K	0.0%	$75.36 *	$71.46	+2.2%	COM	31620M106
QUAL	ISHARES TR	1,551	$265K	0.0%	$170.76	$127.20	+34.2%	MSCI USA QLT FCT	46432F339
IHG	INTERCONTINENTAL HOTELS GROU	2,474	$262K	0.0%	$105.95	$101.26	+4.6%	SPONSORED ADS	45857P806
RMD	RESMED INC	1,352	$259K	0.0%	$191.42	$200.02	-5.6%	COM	761152107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,713	$258K	0.0%	$95.21 *	$88.15	+4.6%	COM	459506101
SCZ	ISHARES TR	4,184	$258K	0.0%	$61.64	$59.81	+3.1%	EAFE SML CP ETF	464288273
DD	DUPONT DE NEMOURS INC	3,197	$257K	0.0%	$80.49 *	$31.56	+3.5%	COM	26614N102
STIP	ISHARES TR	2,580	$257K	0.0%	$99.49	$98.37	+1.1%	0-5 YR TIPS ETF	46429B747
ACWX	ISHARES TR	4,829	$257K	0.0%	$53.13	$43.86	+21.1%	MSCI ACWI EX US	464288240
APO	APOLLO GLOBAL MGMT INC	2,172	$256K	0.0%	$118.07 *	$110.88	+4.3%	COM	03769M106
EFX	EQUIFAX INC	1,046	$254K	0.0%	$242.46	$235.79	+1.7%	COM	294429105
IDXX	IDEXX LABS INC	520	$253K	0.0%	$487.20	$502.03	-3.0%	COM	45168D104
WSM	WILLIAMS SONOMA INC	895	$253K	0.0%	$282.37 *	$145.54	-5.2%	COM	969904101
WWD	WOODWARD INC	1,445	$252K	0.0%	$174.38	$168.53	+2.6%	COM	980745103
IJH	ISHARES TR	4,300	$252K	0.0%	$58.52	$54.95	+6.5%	CORE S&P MCP ETF	464287507
HIG	HARTFORD FINL SVCS GROUP INC	2,467	$248K	0.0%	$100.54 *	$97.35	+0.7%	COM	416515104
BSAC	BANCO SANTANDER CHILE NEW	13,159	$248K	0.0%	$18.83	$19.01	-1.0%	SP ADR REP COM	05965X109
CMS	CMS ENERGY CORP	4,113	$245K	0.0%	$59.53 *	$57.56	-1.2%	COM	125896100
CTVA	CORTEVA INC	4,534	$245K	0.0%	$53.94	$54.01	-1.7%	COM	22052L104
FTEC	FIDELITY COVINGTON TRUST	1,420	$244K	0.0%	$171.52	$132.43	+29.5%	MSCI INFO TECH I	316092808
NVS	NOVARTIS AG	2,272	$242K	0.0%	$106.46	$100.38	+6.1%	SPONSORED ADR	66987V109
XYZ	BLOCK INC	3,698	$238K	0.0%	$64.49	$69.96	-7.8%	CL A	852234103
KKR	KKR & CO INC	2,260	$238K	0.0%	$105.24	$100.87	+3.5%	COM	48251W104
J	JACOBS SOLUTIONS INC	1,701	$238K	0.0%	$139.71 *	$115.54	-1.3%	COM	46982L108
KD	KYNDRYL HLDGS INC	8,934	$235K	0.0%	$26.31	$23.97	+9.8%	COMMON STOCK	50155Q100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,009	$234K	0.0%	$77.92	$81.36	-4.5%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	1,024	$223K	0.0%	$218.20	$204.58	+6.3%	COM	43300A203
PCG	PG&E CORP	12,711	$222K	0.0%	$17.46	$17.37	-0.5%	COM	69331C108
FLIN	FRANKLIN TEMPLETON ETF TR	5,567	$222K	0.0%	$39.86	$38.03	+4.8%	FRANKLIN INDIA	35473P769
HR	HEALTHCARE RLTY TR	13,432	$221K	0.0%	$16.48	$16.48	—	CL A COM	42226K105
LW	LAMB WESTON HLDGS INC	2,632	$221K	0.0%	$84.08 *	$82.16	-1.3%	COM	513272104
GM	GENERAL MTRS CO	4,741	$220K	0.0%	$46.46	$44.38	+3.1%	COM	37045V100
RY	ROYAL BK CDA	2,070	$220K	0.0%	$106.38	$102.84	+3.4%	COM	780087102
TSN	TYSON FOODS INC	3,829	$219K	0.0%	$57.14 *	$55.25	-1.7%	CL A	902494103
BSBR	BANCO SANTANDER BRASIL S A	44,038	$218K	0.0%	$4.94	$5.35	-7.6%	ADS REP 1 UNIT	05967A107
AMX	AMERICA MOVIL SAB DE CV	12,787	$217K	0.0%	$17.00	$18.42	-7.7%	SPON ADS RP CL B	02390A101
ESS	ESSEX PPTY TR INC	793	$216K	0.0%	$272.20 *	$241.02	+7.0%	COM	297178105
GWW	GRAINGER W W INC	237	$214K	0.0%	$902.24	$927.54	-4.0%	COM	384802104
DKS	DICKS SPORTING GOODS INC	995	$214K	0.0%	$214.85 *	$200.67	+3.5%	COM	253393102
FFIV	F5 INC	1,234	$213K	0.0%	$172.23	$174.87	-1.5%	COM	315616102
RUN	SUNRUN INC	17,912	$212K	0.0%	$11.86	$23.33	-49.2%	COM	86771W105
CBSH	COMMERCE BANCSHARES INC	3,807	$212K	0.0%	$55.78 *	$47.99	+2.7%	COM	200525103
EIX	EDISON INTL	2,952	$212K	0.0%	$71.81 *	$67.11	-0.9%	COM	281020107
SUB	ISHARES TR	2,023	$212K	0.0%	$104.55	$104.56	-0.0%	SHRT NAT MUN ETF	464288158
DHI	D R HORTON INC	1,499	$211K	0.0%	$140.93	$144.49	-4.0%	COM	23331A109
PPG	PPG INDS INC	1,674	$211K	0.0%	$125.89 *	$127.37	-4.8%	COM	693506107
IEX	IDEX CORP	1,046	$210K	0.0%	$201.20 *	$213.40	-7.7%	COM	45167R104
STLD	STEEL DYNAMICS INC	1,618	$210K	0.0%	$129.50 *	$130.12	-2.7%	COM	858119100
PKG	PACKAGING CORP AMER	1,146	$209K	0.0%	$182.56 *	$174.36	+1.0%	COM	695156109
BAX	BAXTER INTL INC	6,141	$205K	0.0%	$33.45 *	$35.51	-8.7%	COM	071813109
DLTR	DOLLAR TREE INC	1,896	$202K	0.0%	$106.77	$118.07	-9.6%	COM	256746108
SBRA	SABRA HEALTH CARE REIT INC	13,139	$202K	0.0%	$15.40	$15.40	—	COM	78573L106
BLD	TOPBUILD CORP	525	$202K	0.0%	$385.27	$407.56	-5.5%	COM	89055F103
WAT	WATERS CORP	695	$202K	0.0%	$290.12	$319.12	-9.1%	COM	941848103
FRSH	FRESHWORKS INC	15,792	$200K	0.0%	$12.69	$15.04	-15.6%	CLASS A COM	358054104
SPMC	SOUND POINT MERIDIAN CAP INC	10,000	$200K	0.0%	$20.04	$20.04	—	COMMON STOCK	83617A108
CVLT	COMMVAULT SYS INC	1,646	$200K	0.0%	$121.57	$107.39	+13.2%	COM	204166102
HBAN	HUNTINGTON BANCSHARES INC	15,005	$198K	0.0%	$13.18 *	$12.51	-0.6%	COM	446150104
VTRS	VIATRIS INC	13,076	$139K	0.0%	$10.63 *	$10.23	-3.0%	COM	92556V106
UWMC	UWM HOLDINGS CORPORATION	13,460	$93,278	0.0%	$6.93	$6.87	+0.9%	COM CL A	91823B109
HTZ	HERTZ GLOBAL HLDGS INC	15,952	$56,311	0.0%	$3.53	$5.08	-30.5%	COM NEW	42806J700
WOOF	PETCO HEALTH & WELLNESS CO I	13,169	$49,779	0.0%	$3.78	$2.56	+47.9%	COM	71601V105
OLPX	OLAPLEX HLDGS INC	31,257	$48,136	0.0%	$1.54	$1.59	-3.4%	COM	679369108
PL	PLANET LABS PBC	25,537	$47,499	0.0%	$1.86	$5.51	-66.3%	COM CL A	72703X106
MPT	MEDICAL PPTYS TRUST INC	11,013	$47,466	0.0%	$4.31	$4.31	—	COM	58463J304
—	SIRIUS XM HOLDINGS INC	16,525	$46,766	0.0%	$2.83	$2.83	—	COM	82968B103
RECT	RECTITUDE HLDGS LTD	14,000	$45,500	0.0%	$3.25 *	$3.60	0.0%	ORD SHS	G7445R101
OPEN	OPENDOOR TECHNOLOGIES INC	24,123	$44,386	0.0%	$1.84	$2.23	-17.4%	COM	683712103
—	LUCID GROUP INC	10,250	$26,753	0.0%	$2.61	$2.63	—	COM	549498103