Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,007,179	$78.61M	9.4%	$78.05	$68.13	+14.6%	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	198,664	$64.01M	7.6%	$322.21 *	$232.72	+33.0%	COM	031162100
VONV	VANGUARD SCOTTSDALE FDS	741,437	$61.78M	7.4%	$83.33	$69.51	+19.9%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	618,948	$59.74M	7.1%	$96.52	$67.49	+43.0%	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	555,387	$31.88M	3.8%	$57.41	$54.40	+5.5%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	59,389	$25.56M	3.0%	$430.30	$293.74	+45.1%	COM	594918104
GUNR	FLEXSHARES TR	607,992	$25.08M	3.0%	$41.25	$41.82	-1.4%	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	97,771	$22.78M	2.7%	$233.00	$171.31	+35.3%	COM	037833100
VBR	VANGUARD INDEX FDS	87,495	$17.57M	2.1%	$200.78	$172.93	+16.1%	SM CP VAL ETF	922908611
FCX	FREEPORT-MCMORAN INC	316,148	$15.78M	1.9%	$49.92	$37.92	+29.3%	CL B	35671D857
NVDA	NVIDIA CORPORATION	125,514	$15.24M	1.8%	$121.44	$99.33	+22.2%	COM	67066G104
VBK	VANGUARD INDEX FDS	50,991	$13.63M	1.6%	$267.37	$238.74	+12.0%	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	23,590	$13.53M	1.6%	$573.76	$426.34	+34.6%	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	269,000	$13.29M	1.6%	$49.41	$47.80	+3.4%	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	46,807	$8.722M	1.0%	$186.33	$153.91	+21.1%	COM	023135106
IWF	ISHARES TR	21,153	$7.94M	0.9%	$375.38 *	$66.23	+41.7%	RUS 1000 GRW ETF	464287614
TOLZ	PROSHARES TR	147,781	$7.472M	0.9%	$50.56	$45.16	+11.9%	DJ BRKFLD GLB	74347B508
VONE	VANGUARD SCOTTSDALE FDS	28,428	$7.393M	0.9%	$260.07	$202.67	+28.3%	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,745	$7.247M	0.9%	$460.26	$316.82	+45.3%	CL B NEW	084670702
EFA	ISHARES TR	74,818	$6.257M	0.7%	$83.63	$75.04	+11.4%	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	10,858	$6.216M	0.7%	$572.44	$360.69	+58.1%	CL A	30303M102
GOOGL	ALPHABET INC	33,106	$5.491M	0.7%	$165.85	$133.98	+23.2%	CAP STK CL A	02079K305
WMT	WALMART INC	63,024	$5.089M	0.6%	$80.75	$54.46	+46.5%	COM	931142103
ACWX	ISHARES TR	88,391	$5.058M	0.6%	$57.22	$53.20	+7.6%	MSCI ACWI EX US	464288240
SHM	SPDR SER TR	102,420	$4.93M	0.6%	$48.14	$48.23	-0.2%	NUVEEN BLMBRG SH	78468R739
LLY	ELI LILLY & CO	5,404	$4.788M	0.6%	$885.94	$482.03	+82.1%	COM	532457108
GOOG	ALPHABET INC	28,274	$4.727M	0.6%	$167.19	$129.51	+28.5%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	88,193	$4.563M	0.5%	$51.74 *	$60.62	-20.5%	COM	110122108
VOO	VANGUARD INDEX FDS	8,253	$4.355M	0.5%	$527.67	$421.19	+25.3%	S&P 500 ETF SHS	922908363
V	VISA INC	15,360	$4.223M	0.5%	$274.95	$219.56	+24.1%	COM CL A	92826C839
IVV	ISHARES TR	7,282	$4.201M	0.5%	$576.84	$417.82	+38.1%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	18,189	$4.018M	0.5%	$220.89	$203.85	+8.4%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	18,456	$3.892M	0.5%	$210.86 *	$147.19	+39.4%	COM	46625H100
DHR	DANAHER CORPORATION	12,908	$3.589M	0.4%	$278.02	$242.31	+13.9%	COM	235851102
VUG	VANGUARD INDEX FDS	8,932	$3.429M	0.4%	$383.92 *	$48.62	+31.6%	GROWTH ETF	922908736
AVGO	BROADCOM INC	19,288	$3.327M	0.4%	$172.50	$152.46	+11.8%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	43,872	$3.297M	0.4%	$75.16	$36.06	+108.4%	COM	90353T100
IWD	ISHARES TR	16,747	$3.179M	0.4%	$189.80	$163.37	+16.2%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	26,919	$3.155M	0.4%	$117.22 *	$98.67	+13.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	19,189	$3.11M	0.4%	$162.06 *	$153.30	+1.8%	COM	478160104
ORCL	ORACLE CORP	17,272	$2.943M	0.4%	$170.40	$84.87	+98.4%	COM	68389X105
HD	HOME DEPOT INC	7,252	$2.938M	0.3%	$405.18 *	$303.75	+29.5%	COM	437076102
DBAW	DBX ETF TR	83,982	$2.931M	0.3%	$34.90	$32.42	+7.7%	XTRACK MSCI ALL	233051820
TSLA	TESLA INC	10,730	$2.807M	0.3%	$261.62	$225.97	+15.8%	COM	88160R101
HEFA	ISHARES TR	79,132	$2.803M	0.3%	$35.42	$33.84	+4.7%	HDG MSCI EAFE	46434V803
WM	WASTE MGMT INC DEL	12,860	$2.67M	0.3%	$207.60	$154.57	+31.9%	COM	94106L109
ITOT	ISHARES TR	21,219	$2.666M	0.3%	$125.62	$104.03	+20.8%	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	5,344	$2.639M	0.3%	$493.76	$371.72	+31.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	15,170	$2.627M	0.3%	$173.20 *	$140.78	+19.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	7,051	$2.492M	0.3%	$353.48	$315.06	+10.2%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,753	$2.441M	0.3%	$886.52	$595.40	+47.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,150	$2.426M	0.3%	$584.68 *	$483.62	+17.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	8,702	$2.408M	0.3%	$276.73 *	$216.57	+24.4%	COM	053015103
NVO	NOVO-NORDISK A S	20,176	$2.402M	0.3%	$119.07	$98.03	+21.5%	ADR	670100205
TGT	TARGET CORP	15,015	$2.34M	0.3%	$155.86 *	$123.20	+20.3%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,153	$2.284M	0.3%	$173.67	$141.84	+22.4%	SPONSORED ADS	874039100
KO	COCA COLA CO	31,596	$2.27M	0.3%	$71.86 *	$55.16	+25.6%	COM	191216100
CAT	CATERPILLAR INC	5,721	$2.238M	0.3%	$391.15	$232.39	+65.2%	COM	149123101
ETN	EATON CORP PLC	6,708	$2.223M	0.3%	$331.46	$157.59	+107.6%	SHS	G29183103
MCK	MCKESSON CORP	4,049	$2.002M	0.2%	$494.42	$310.20	+58.5%	COM	58155Q103
ABBV	ABBVIE INC	10,068	$1.988M	0.2%	$197.48 *	$141.01	+34.2%	COM	00287Y109
ASML	ASML HOLDING N V	2,371	$1.976M	0.2%	$833.25	$786.71	+5.9%	N Y REGISTRY SHS	N07059210
SAP	SAP SE	8,089	$1.853M	0.2%	$229.10	$150.67	+52.0%	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	10,980	$1.802M	0.2%	$164.08	$128.62	+27.6%	COM	007903107
BAC	BANK AMERICA CORP	44,387	$1.761M	0.2%	$39.68 *	$36.37	+6.0%	COM	060505104
PGR	PROGRESSIVE CORP	6,828	$1.733M	0.2%	$253.76 *	$132.32	+76.7%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	7,820	$1.729M	0.2%	$221.08 *	$125.04	+71.0%	COM	459200101
NFLX	NETFLIX INC	2,404	$1.705M	0.2%	$709.27 *	$43.54	+62.9%	COM	64110L106
AMAT	APPLIED MATLS INC	8,398	$1.697M	0.2%	$202.05	$119.77	+66.6%	COM	038222105
IJH	ISHARES TR	26,636	$1.66M	0.2%	$62.32	$55.23	+12.8%	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	3,178	$1.642M	0.2%	$516.62	$365.58	+40.0%	COM	78409V104
MRK	MERCK & CO INC	14,386	$1.634M	0.2%	$113.56 *	$97.62	+11.2%	COM	58933Y105
CRM	SALESFORCE INC	5,958	$1.631M	0.2%	$273.70	$221.42	+22.7%	COM	79466L302
CSCO	CISCO SYS INC	30,390	$1.617M	0.2%	$53.22 *	$44.54	+15.0%	COM	17275R102
IJR	ISHARES TR	13,542	$1.584M	0.2%	$116.96	$98.33	+18.9%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	6,515	$1.545M	0.2%	$237.22	$211.20	+12.3%	SMALL CP ETF	922908751
NVS	NOVARTIS AG	13,131	$1.51M	0.2%	$115.02	$99.34	+15.8%	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	2,418	$1.496M	0.2%	$618.57	$568.28	+8.4%	COM	883556102
MCD	MCDONALDS CORP	4,893	$1.49M	0.2%	$304.51 *	$240.77	+22.9%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	28,116	$1.485M	0.2%	$52.81	$45.04	+17.3%	VAN FTSE DEV MKT	921943858
VRTX	VERTEX PHARMACEUTICALS INC	3,186	$1.482M	0.2%	$465.08	$288.73	+61.1%	COM	92532F100
LIN	LINDE PLC	3,058	$1.458M	0.2%	$476.86	$355.46	+32.0%	SHS	G54950103
TJX	TJX COS INC NEW	12,191	$1.433M	0.2%	$117.54	$76.72	+50.9%	COM	872540109
QCOM	QUALCOMM INC	8,352	$1.42M	0.2%	$170.05 *	$144.47	+14.5%	COM	747525103
AZN	ASTRAZENECA PLC	17,402	$1.356M	0.2%	$77.91	$71.28	—	SPONSORED ADR	046353108
ING	ING GROEP N.V.	74,157	$1.347M	0.2%	$18.16	$13.25	+37.0%	SPONSORED ADR	456837103
RGLD	ROYAL GOLD INC	9,570	$1.343M	0.2%	$140.30	$106.16	+32.2%	COM	780287108
KURA	KURA ONCOLOGY INC	67,991	$1.329M	0.2%	$19.54	$16.29	+20.0%	COM	50127T109
TXN	TEXAS INSTRS INC	6,228	$1.287M	0.2%	$206.57 *	$158.58	+25.3%	COM	882508104
SNY	SANOFI	22,239	$1.282M	0.2%	$57.63	$48.52	+18.8%	SPONSORED ADR	80105N105
LOW	LOWES COS INC	4,720	$1.278M	0.2%	$270.82 *	$199.85	+32.3%	COM	548661107
ADBE	ADOBE INC	2,420	$1.253M	0.1%	$517.80	$469.95	+10.2%	COM	00724F101
TM	TOYOTA MOTOR CORP	6,847	$1.223M	0.1%	$178.57	$181.94	-1.9%	ADS	892331307
LMT	LOCKHEED MARTIN CORP	2,076	$1.214M	0.1%	$584.67 *	$441.38	+27.8%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	2,437	$1.197M	0.1%	$491.26	$300.90	+63.3%	COM NEW	46120E602
GIS	GENERAL MLS INC	16,133	$1.191M	0.1%	$73.85 *	$64.09	+9.3%	COM	370334104
CL	COLGATE PALMOLIVE CO	11,454	$1.189M	0.1%	$103.81 *	$77.69	+29.8%	COM	194162103
ESGU	ISHARES TR	9,368	$1.182M	0.1%	$126.18	$99.76	+26.5%	ESG AWR MSCI USA	46435G425
CAH	CARDINAL HEALTH INC	10,539	$1.165M	0.1%	$110.52 *	$78.33	+38.1%	COM	14149Y108
QQQ	INVESCO QQQ TR	2,351	$1.147M	0.1%	$488.08	$347.12	+40.6%	UNIT SER 1	46090E103
NANR	SPDR INDEX SHS FDS	20,116	$1.139M	0.1%	$56.63	$50.92	+11.2%	S&P NORTH AMER	78463X152
MDLZ	MONDELEZ INTL INC	15,328	$1.129M	0.1%	$73.67 *	$60.68	+16.8%	CL A	609207105
PEP	PEPSICO INC	6,573	$1.118M	0.1%	$170.05 *	$155.59	+4.2%	COM	713448108
SUB	ISHARES TR	10,520	$1.117M	0.1%	$106.19	$104.47	+1.6%	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	4,527	$1.116M	0.1%	$246.48 *	$211.58	+13.1%	COM	907818108
VTI	VANGUARD INDEX FDS	3,934	$1.114M	0.1%	$283.16	$218.40	+29.7%	TOTAL STK MKT	922908769
MNKD	MANNKIND CORP	176,998	$1.113M	0.1%	$6.29	$4.29	+46.5%	COM NEW	56400P706
AXP	AMERICAN EXPRESS CO	4,074	$1.105M	0.1%	$271.20	$170.22	+56.9%	COM	025816109
GE	GE AEROSPACE	5,773	$1.089M	0.1%	$188.58	$102.72	+82.2%	COM NEW	369604301
ABT	ABBOTT LABS	9,503	$1.083M	0.1%	$114.01 *	$106.49	+4.6%	COM	002824100
—	UNILEVER PLC	16,624	$1.08M	0.1%	$64.96	$53.54	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	16,267	$1.073M	0.1%	$65.95	$66.06	-0.2%	SPON ADS	780259305
CVX	CHEVRON CORP NEW	7,251	$1.068M	0.1%	$147.27 *	$142.81	-2.4%	COM	166764100
DIS	DISNEY WALT CO	10,988	$1.057M	0.1%	$96.19	$110.31	-14.1%	COM	254687106
RTX	RTX CORPORATION	8,625	$1.045M	0.1%	$121.16 *	$90.08	+31.3%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	12,121	$1.025M	0.1%	$84.53 *	$24.54	+14.8%	US DIVIDEND EQ	808524797
WPM	WHEATON PRECIOUS METALS CORP	16,678	$1.019M	0.1%	$61.08	$36.25	+67.4%	COM	962879102
WFC	WELLS FARGO CO NEW	17,766	$1.004M	0.1%	$56.49 *	$46.40	+18.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP	15,055	$976K	0.1%	$64.81	$64.90	-1.7%	COM	808513105
SYK	STRYKER CORPORATION	2,678	$967K	0.1%	$361.26	$251.77	+41.8%	COM	863667101
HSBC	HSBC HLDGS PLC	20,869	$943K	0.1%	$45.19	$40.25	+12.3%	SPON ADR NEW	404280406
VZ	VERIZON COMMUNICATIONS INC	20,601	$925K	0.1%	$44.91 *	$34.10	+21.3%	COM	92343V104
MLPX	GLOBAL X FDS	16,872	$918K	0.1%	$54.43	$38.91	+39.9%	GLB X MLP ENRG I	37954Y293
CMCSA	COMCAST CORP NEW	21,982	$918K	0.1%	$41.77 *	$34.43	+16.0%	CL A	20030N101
VOE	VANGUARD INDEX FDS	5,299	$888K	0.1%	$167.67	$133.91	+25.2%	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	9,253	$886K	0.1%	$95.75	$67.17	+42.6%	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	6,094	$867K	0.1%	$142.28 *	$113.46	+19.4%	COM	494368103
MAR	MARRIOTT INTL INC NEW	3,473	$863K	0.1%	$248.60	$171.34	+43.4%	CL A	571903202
MS	MORGAN STANLEY	8,183	$853K	0.1%	$104.24 *	$86.93	+15.7%	COM NEW	617446448
GSK	GSK PLC	20,711	$847K	0.1%	$40.88	$36.83	+11.0%	SPONSORED ADR	37733W204
SONY	SONY GROUP CORP	8,362	$808K	0.1%	$96.57	$84.71	+14.0%	SPONSORED ADR	835699307
CVS	CVS HEALTH CORP	12,816	$806K	0.1%	$62.88 *	$68.13	-12.5%	COM	126650100
HSY	HERSHEY CO	4,176	$801K	0.1%	$191.78 *	$187.40	-1.7%	COM	427866108
T	AT&T INC	36,278	$798K	0.1%	$22.00 *	$16.04	+29.6%	COM	00206R102
VOT	VANGUARD INDEX FDS	3,255	$792K	0.1%	$243.47	$181.20	+34.4%	MCAP GR IDXVIP	922908538
MUFG	MITSUBISHI UFJ FINL GROUP IN	77,742	$791K	0.1%	$10.18	$8.24	+23.6%	SPONSORED ADS	606822104
GILD	GILEAD SCIENCES INC	9,365	$785K	0.1%	$83.84 *	$71.55	+13.0%	COM	375558103
PM	PHILIP MORRIS INTL INC	6,398	$777K	0.1%	$121.40 *	$89.73	+29.2%	COM	718172109
DE	DEERE & CO	1,859	$776K	0.1%	$417.30	$372.48	+10.1%	COM	244199105
—	BLACKROCK INC	816	$775K	0.1%	$949.51	$219.95	—	COM	09247X101
—	TOTALENERGIES SE	11,818	$764K	0.1%	$64.62	$67.22	—	SPONSORED ADS	89151E109
ITW	ILLINOIS TOOL WKS INC	2,896	$759K	0.1%	$262.10 *	$206.82	+22.9%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,512	$749K	0.1%	$495.11 *	$376.88	+28.1%	COM	38141G104
—	ARISTA NETWORKS INC	1,942	$745K	0.1%	$383.81	$290.04	—	COM	040413106
COP	CONOCOPHILLIPS	7,005	$737K	0.1%	$105.28 *	$108.65	-7.0%	COM	20825C104
RELX	RELX PLC	15,416	$732K	0.1%	$47.46	$40.33	+17.7%	SPONSORED ADR	759530108
BSX	BOSTON SCIENTIFIC CORP	8,685	$728K	0.1%	$83.80	$61.74	+35.7%	COM	101137107
ADI	ANALOG DEVICES INC	3,154	$726K	0.1%	$230.17 *	$178.24	+26.5%	COM	032654105
BKNG	BOOKING HOLDINGS INC	169	$712K	0.1%	$4212.12	$3117.99	+33.9%	COM	09857L108
ED	CONSOLIDATED EDISON INC	6,814	$710K	0.1%	$104.13 *	$82.91	+20.4%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	14,542	$696K	0.1%	$47.85	$44.52	+7.5%	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	8,304	$694K	0.1%	$83.63 *	$68.22	+17.9%	COM	816851109
INTU	INTUIT	1,117	$694K	0.1%	$621.00	$495.71	+24.2%	COM	461202103
BHP	BHP GROUP LTD	11,029	$685K	0.1%	$62.11	$59.65	+4.1%	SPONSORED ADS	088606108
BKD	BROOKDALE SR LIVING INC	100,625	$683K	0.1%	$6.79	$5.31	+27.8%	COM	112463104
NOC	NORTHROP GRUMMAN CORP	1,269	$670K	0.1%	$527.88 *	$479.90	+7.7%	COM	666807102
ESGD	ISHARES TR	7,926	$667K	0.1%	$84.17	$75.47	+11.5%	ESG AW MSCI EAFE	46435G516
—	LAM RESEARCH CORP	802	$654K	0.1%	$816.01	$611.31	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	2,925	$653K	0.1%	$223.09	$165.63	+32.1%	COM	571748102
ACWI	ISHARES TR	5,366	$642K	0.1%	$119.55	$84.17	+42.0%	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	6,167	$640K	0.1%	$103.71	$68.69	+50.1%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP I	49,667	$627K	0.1%	$12.63	$10.76	+17.4%	SPONSORED ADR	86562M209
GLW	CORNING INC	13,867	$626K	0.1%	$45.15 *	$33.90	+29.9%	COM	219350105
SBUX	STARBUCKS CORP	6,330	$617K	0.1%	$97.49 *	$84.29	+12.0%	COM	855244109
HCA	HCA HEALTHCARE INC	1,514	$615K	0.1%	$406.43	$322.97	+24.6%	COM	40412C101
NEE	NEXTERA ENERGY INC	7,257	$613K	0.1%	$84.53 *	$68.67	+18.6%	COM	65339F101
C	CITIGROUP INC	9,770	$612K	0.1%	$62.60 *	$50.52	+19.5%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	8,998	$611K	0.1%	$67.85 *	$16.01	+41.3%	US LRG CAP ETF	808524201
IVE	ISHARES TR	3,047	$601K	0.1%	$197.17	$153.71	+28.3%	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	1,567	$598K	0.1%	$381.67	$264.34	+42.9%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	8,972	$595K	0.1%	$66.29	$60.28	+10.0%	SPONSORED ADR	03524A108
MDT	MEDTRONIC PLC	6,573	$592K	0.1%	$90.03 *	$80.29	+8.6%	SHS	G5960L103
NOW	SERVICENOW INC	654	$585K	0.1%	$894.39 *	$141.54	+26.4%	COM	81762P102
—	KELLANOVA	7,219	$583K	0.1%	$80.71 *	$59.89	+30.1%	COM	487836108
IBN	ICICI BANK LIMITED	19,373	$578K	0.1%	$29.85	$23.42	+27.4%	ADR	45104G104
EMR	EMERSON ELEC CO	5,259	$575K	0.1%	$109.37 *	$93.53	+14.5%	COM	291011104
EOG	EOG RES INC	4,641	$570K	0.1%	$122.92 *	$101.84	+15.8%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	7,879	$566K	0.1%	$71.86 *	$51.15	+36.6%	COM	064058100
CTAS	CINTAS CORP	2,748	$566K	0.1%	$205.88	$181.40	+12.4%	COM	172908105
GWW	GRAINGER W W INC	542	$563K	0.1%	$1038.81	$582.10	+76.6%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	9,703	$559K	0.1%	$57.62	$60.10	-4.1%	COM	169656105
TXT	TEXTRON INC	6,105	$541K	0.1%	$88.58	$73.11	+21.0%	COM	883203101
MCO	MOODYS CORP	1,123	$533K	0.1%	$474.59	$347.37	+35.3%	COM	615369105
VABS	VIRTUS ETF TR II	21,632	$527K	0.1%	$24.35	$23.83	+2.2%	NEWFLEET ABS MBS	92790A603
CB	CHUBB LIMITED	1,800	$519K	0.1%	$288.39	$223.83	+27.6%	COM	H1467J104
ZTS	ZOETIS INC	2,621	$512K	0.1%	$195.38	$178.08	+8.0%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	1,495	$511K	0.1%	$341.80 *	$146.21	+16.9%	COM	697435105
PCAR	PACCAR INC	5,128	$506K	0.1%	$98.68 *	$89.76	+3.9%	COM	693718108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,129	$500K	0.1%	$10.84	$9.49	+14.2%	SPONSORED ADR	05946K101
KR	KROGER CO	8,676	$497K	0.1%	$57.30 *	$46.23	+20.8%	COM	501044101
TEL	TE CONNECTIVITY PLC	3,256	$492K	0.1%	$150.97	$146.90	+1.1%	ORD SHS	G87052109
VIG	VANGUARD SPECIALIZED FUNDS	2,470	$489K	0.1%	$198.07	$161.94	+22.3%	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	4,592	$487K	0.1%	$106.12	$81.82	+29.7%	SPONSORED ADS	01609W102
SO	SOUTHERN CO	5,400	$487K	0.1%	$90.18 *	$68.34	+26.6%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	460	$484K	0.1%	$1051.24	$972.33	+7.5%	COM	75886F107
KKR	KKR & CO INC	3,688	$482K	0.1%	$130.58	$95.82	+35.3%	COM	48251W104
HMC	HONDA MOTOR LTD	15,148	$481K	0.1%	$31.73	$31.25	+1.5%	ADR ECH CNV IN 3	438128308
PFE	PFIZER INC	16,576	$480K	0.1%	$28.94 *	$29.72	-10.6%	COM	717081103
SAN	BANCO SANTANDER S.A.	93,980	$479K	0.1%	$5.10	$4.37	+16.7%	ADR	05964H105
RIO	RIO TINTO PLC	6,731	$479K	0.1%	$71.17	$66.35	+7.3%	SPONSORED ADR	767204100
FISV	FISERV INC	2,659	$478K	0.1%	$179.65	$150.26	+19.6%	COM	337738108
INTC	INTEL CORP	19,984	$469K	0.1%	$23.46	$38.68	-39.3%	COM	458140100
HON	HONEYWELL INTL INC	2,256	$466K	0.1%	$206.71 *	$178.51	+6.3%	COM	438516106
FDX	FEDEX CORP	1,673	$458K	0.1%	$273.68 *	$206.05	+29.1%	COM	31428X106
IX	ORIX CORP	3,929	$456K	0.1%	$116.05	$97.71	+18.8%	SPONSORED ADR	686330101
WDAY	WORKDAY INC	1,864	$456K	0.1%	$244.41	$256.83	-4.8%	CL A	98138H101
TRGP	TARGA RES CORP	3,078	$456K	0.1%	$148.01 *	$75.14	+91.8%	COM	87612G101
HWM	HOWMET AEROSPACE INC	4,541	$455K	0.1%	$100.25	$68.16	+46.6%	COM	443201108
GD	GENERAL DYNAMICS CORP	1,505	$455K	0.1%	$302.20 *	$218.14	+35.1%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	2,807	$451K	0.1%	$160.64	$113.79	+39.2%	COM	45866F104
KLAC	KLA CORP	578	$448K	0.1%	$774.41	$746.84	+2.5%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	1,718	$447K	0.1%	$260.02	$155.37	+66.2%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	1,148	$446K	0.1%	$388.85	$292.65	+31.6%	SHS	G8994E103
AFL	AFLAC INC	3,988	$446K	0.1%	$111.80 *	$74.91	+45.4%	COM	001055102
VGT	VANGUARD WORLD FD	760	$446K	0.1%	$586.52 *	$66.48	+10.3%	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	990	$445K	0.1%	$449.63	$371.91	+19.3%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$445K	0.1%	$423.12	$336.56	+25.7%	UT SER 1	78467X109
MAS	MASCO CORP	5,269	$442K	0.1%	$83.94 *	$74.05	+10.9%	COM	574599106
IJK	ISHARES TR	4,799	$441K	0.1%	$91.93	$76.69	+19.9%	S&P MC 400GR ETF	464287606
TMUS	T-MOBILE US INC	2,116	$437K	0.1%	$206.36	$152.21	+33.0%	COM	872590104
BTI	BRITISH AMERN TOB PLC	11,870	$434K	0.1%	$36.58	$31.54	+16.0%	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	2,882	$432K	0.1%	$149.73	$134.76	+9.4%	COM	14040H105
ELV	ELEVANCE HEALTH INC	826	$430K	0.1%	$520.00 *	$465.88	+9.1%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	3,341	$428K	0.1%	$128.20	$104.89	+22.2%	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	367	$423K	0.1%	$1151.60 *	$70.62	+8.7%	COM	67103H107
PSX	PHILLIPS 66	3,215	$423K	0.1%	$131.45 *	$104.39	+20.3%	COM	718546104
ROST	ROSS STORES INC	2,801	$422K	0.1%	$150.51	$138.98	+6.9%	COM	778296103
CI	THE CIGNA GROUP	1,199	$415K	0.0%	$346.44 *	$322.87	+4.7%	COM	125523100
ECL	ECOLAB INC	1,618	$413K	0.0%	$255.33	$219.69	+14.7%	COM	278865100
BP	BP PLC	13,018	$409K	0.0%	$31.39	$35.58	-11.8%	SPONSORED ADR	055622104
DEO	DIAGEO PLC	2,857	$401K	0.0%	$140.34	$140.88	-0.4%	SPON ADR NEW	25243Q205
A	AGILENT TECHNOLOGIES INC	2,680	$398K	0.0%	$148.48	$135.59	+8.4%	COM	00846U101
HDB	HDFC BANK LTD	6,344	$397K	0.0%	$62.56	$61.46	+1.8%	SPONSORED ADS	40415F101
CDW	CDW CORP	1,752	$396K	0.0%	$226.30	$183.79	+20.9%	COM	12514G108
VO	VANGUARD INDEX FDS	1,501	$396K	0.0%	$263.83 *	$60.77	+8.5%	MID CAP ETF	922908629
NMR	NOMURA HLDGS INC	75,493	$394K	0.0%	$5.22	$4.38	+19.2%	SPONSORED ADR	65535H208
HLT	HILTON WORLDWIDE HLDGS INC	1,708	$394K	0.0%	$230.50	$201.71	+13.9%	COM	43300A203
VPL	VANGUARD INTL EQUITY INDEX F	5,001	$392K	0.0%	$78.39	$73.93	+6.0%	FTSE PACIFIC ETF	922042866
AMP	AMERIPRISE FINL INC	819	$385K	0.0%	$469.81	$351.36	+31.6%	COM	03076C106
XEL	XCEL ENERGY INC	5,890	$385K	0.0%	$65.30 *	$52.78	+18.8%	COM	98389B100
AZO	AUTOZONE INC	122	$384K	0.0%	$3150.04	$2689.18	+17.1%	COM	053332102
GEV	GE VERNOVA INC	1,502	$383K	0.0%	$254.98	$191.56	+32.8%	COM	36828A101
VRT	VERTIV HOLDINGS CO	3,836	$382K	0.0%	$99.49	$69.63	+42.6%	COM CL A	92537N108
COR	CENCORA INC	1,694	$381K	0.0%	$225.08	$229.07	-2.7%	COM	03073E105
MFG	MIZUHO FINANCIAL GROUP INC	91,163	$381K	0.0%	$4.18	$3.83	+9.3%	SPONSORED ADR	60687Y109
APH	AMPHENOL CORP NEW	5,823	$379K	0.0%	$65.16	$54.92	+17.5%	CL A	032095101
HPQ	HP INC	10,552	$379K	0.0%	$35.87 *	$28.83	+18.1%	COM	40434L105
LYG	LLOYDS BANKING GROUP PLC	120,513	$376K	0.0%	$3.12	$2.44	+28.1%	SPONSORED ADR	539439109
NGG	NATIONAL GRID PLC	5,361	$374K	0.0%	$69.67	$65.03	+7.1%	SPONSORED ADR NE	636274409
OKE	ONEOK INC NEW	4,089	$373K	0.0%	$91.13 *	$68.95	+24.3%	COM	682680103
ABNB	AIRBNB INC	2,932	$372K	0.0%	$126.81	$145.29	-12.7%	COM CL A	009066101
MPC	MARATHON PETE CORP	2,281	$372K	0.0%	$162.91 *	$145.27	+9.1%	COM	56585A102
ENB	ENBRIDGE INC	9,060	$368K	0.0%	$40.61 *	$33.04	+14.3%	COM	29250N105
PYPL	PAYPAL HLDGS INC	4,710	$367K	0.0%	$78.02	$66.73	+16.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,232	$367K	0.0%	$297.74 *	$258.65	+10.8%	COM	009158106
XYZ	BLOCK INC	5,444	$365K	0.0%	$67.13	$58.02	+15.7%	CL A	852234103
—	DISCOVER FINL SVCS	2,548	$357K	0.0%	$140.29	$134.38	—	COM	254709108
KHC	KRAFT HEINZ CO	10,169	$357K	0.0%	$35.11 *	$31.82	+2.8%	COM	500754106
LEN	LENNAR CORP	1,894	$355K	0.0%	$187.48 *	$151.22	+17.7%	CL A	526057104
URI	UNITED RENTALS INC	438	$355K	0.0%	$809.73	$645.51	+24.1%	COM	911363109
AON	AON PLC	1,025	$355K	0.0%	$345.99	$308.83	+11.2%	SHS CL A	G0403H108
PRU	PRUDENTIAL FINL INC	2,914	$353K	0.0%	$121.10 *	$94.66	+20.4%	COM	744320102
RCL	ROYAL CARIBBEAN GROUP	1,986	$352K	0.0%	$177.36	$159.29	+9.7%	COM	V7780T103
NKE	NIKE INC	3,982	$352K	0.0%	$88.40 *	$107.82	-20.3%	CL B	654106103
RNAM	AVIDITY BIOSCIENCES INC	7,598	$349K	0.0%	$45.93 *	$43.40	0.0%	COM	05370A108
MMM	3M CO	2,549	$348K	0.0%	$136.70 *	$99.37	+34.3%	COM	88579Y101
USB	US BANCORP DEL	7,593	$347K	0.0%	$45.73 *	$39.04	+11.0%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	10,507	$342K	0.0%	$32.52 *	$27.62	+8.8%	COM	205887102
CMI	CUMMINS INC	1,054	$341K	0.0%	$323.79 *	$236.02	+33.8%	COM	231021106
APO	APOLLO GLOBAL MGMT INC	2,726	$341K	0.0%	$124.91	$104.89	+17.1%	COM	03769M106
EFV	ISHARES TR	5,884	$339K	0.0%	$57.53	$44.03	+30.7%	EAFE VALUE ETF	464288877
DT	DYNATRACE INC	6,258	$335K	0.0%	$53.47	$47.61	+12.3%	COM NEW	268150109
CTVA	CORTEVA INC	5,670	$333K	0.0%	$58.79	$58.99	-1.6%	COM	22052L104
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,330	$332K	0.0%	$14.22	$14.49	-1.9%	SPONSORED ADS	874060205
CME	CME GROUP INC	1,498	$331K	0.0%	$220.65 *	$195.28	+7.7%	COM	12572Q105
RSG	REPUBLIC SVCS INC	1,641	$330K	0.0%	$200.84	$182.48	+8.3%	COM	760759100
SAM	BOSTON BEER INC	1,137	$329K	0.0%	$289.14	$278.81	+3.7%	CL A	100557107
BCS	BARCLAYS PLC	26,760	$325K	0.0%	$12.15	$8.91	+36.4%	ADR	06738E204
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,059	$321K	0.0%	$104.93 *	$96.58	+5.7%	COM	459506101
USSG	DBX ETF TR	6,017	$321K	0.0%	$53.27	$39.92	+33.5%	XTRCKR MSCI US	233051150
TFC	TRUIST FINL CORP	7,485	$320K	0.0%	$42.77 *	$35.99	+12.0%	COM	89832Q109
AIG	AMERICAN INTL GROUP INC	4,357	$319K	0.0%	$73.23 *	$69.64	+2.4%	COM NEW	026874784
VLTO	VERALTO CORP	2,852	$319K	0.0%	$111.85	$85.12	+30.7%	COM SHS	92338C103
LNG	CHENIERE ENERGY INC	1,773	$319K	0.0%	$179.84	$162.41	+10.7%	COM NEW	16411R208
—	JAMES HARDIE INDS PLC	7,892	$317K	0.0%	$40.15	$39.25	—	SPONSORED ADR	47030M106
ESS	ESSEX PPTY TR INC	1,068	$316K	0.0%	$295.42 *	$274.87	+2.7%	COM	297178105
RMD	RESMED INC	1,284	$313K	0.0%	$244.12	$220.76	+9.4%	COM	761152107
TOL	TOLL BROTHERS INC	2,020	$312K	0.0%	$154.49	$135.60	+13.9%	COM	889478103
PLTR	PALANTIR TECHNOLOGIES INC	8,387	$312K	0.0%	$37.20	$30.69	+21.2%	CL A	69608A108
SHG	SHINHAN FINANCIAL GROUP CO L	7,338	$311K	0.0%	$42.37	$28.68	+47.7%	SPN ADR RESTRD	824596100
HLN	HALEON PLC	29,374	$311K	0.0%	$10.58	$8.61	+22.9%	SPON ADS	405552100
ADSK	AUTODESK INC	1,128	$311K	0.0%	$275.48	$251.72	+9.4%	COM	052769106
FAST	FASTENAL CO	4,346	$310K	0.0%	$71.42 *	$32.92	+5.7%	COM	311900104
BA	BOEING CO	2,029	$308K	0.0%	$152.04	$200.24	-24.1%	COM	097023105
CNC	CENTENE CORP DEL	4,086	$308K	0.0%	$75.28	$73.30	+2.7%	COM	15135B101
EXC	EXELON CORP	7,583	$307K	0.0%	$40.55 *	$34.85	+11.2%	COM	30161N101
BAX	BAXTER INTL INC	8,095	$307K	0.0%	$37.97 *	$35.72	+3.9%	COM	071813109
NWG	NATWEST GROUP PLC	32,575	$305K	0.0%	$9.36	$8.02	+16.8%	SPONS ADR	639057207
GM	GENERAL MTRS CO	6,797	$305K	0.0%	$44.84	$44.78	-1.1%	COM	37045V100
BX	BLACKSTONE INC	1,985	$304K	0.0%	$153.13 *	$120.66	+22.5%	COM	09260D107
WAB	WABTEC	1,671	$304K	0.0%	$181.77	$162.97	+10.9%	COM	929740108
FANG	DIAMONDBACK ENERGY INC	1,759	$303K	0.0%	$172.40 *	$115.57	+44.3%	COM	25278X109
ESGE	ISHARES INC	8,324	$303K	0.0%	$36.41	$31.51	+15.6%	ESG AWR MSCI EM	46434G863
AEP	AMERICAN ELEC PWR CO INC	2,944	$302K	0.0%	$102.60 *	$79.03	+24.2%	COM	025537101
DASH	DOORDASH INC	2,103	$300K	0.0%	$142.73	$121.28	+17.7%	CL A	25809K105
CLH	CLEAN HARBORS INC	1,241	$300K	0.0%	$241.71	$235.10	+2.8%	COM	184496107
—	AVADEL PHARMACEUTICALS PLC	22,642	$297K	0.0%	$13.12	$14.06	—	COM SHS	G29687103
EIX	EDISON INTL	3,395	$296K	0.0%	$87.09 *	$75.98	+7.3%	COM	281020107
KB	KB FINL GROUP INC	4,755	$294K	0.0%	$61.75	$55.73	+10.8%	SPONSORED ADR	48241A105
IT	GARTNER INC	576	$292K	0.0%	$506.76	$480.74	+5.4%	COM	366651107
IWR	ISHARES TR	3,310	$292K	0.0%	$88.14	$76.55	+15.1%	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	3,731	$291K	0.0%	$78.06 *	$72.12	+3.9%	COM	871829107
MO	ALTRIA GROUP INC	5,681	$290K	0.0%	$51.04 *	$45.53	+2.6%	COM	02209S103
PHM	PULTE GROUP INC	2,006	$288K	0.0%	$143.53	$86.65	+64.0%	COM	745867101
ALL	ALLSTATE CORP	1,516	$288K	0.0%	$189.65 *	$155.71	+18.9%	COM	020002101
CSX	CSX CORP	8,214	$284K	0.0%	$34.53	$34.84	-2.8%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	2,061	$281K	0.0%	$136.34 *	$120.53	+4.6%	CL B	911312106
INFY	INFOSYS LTD	12,592	$280K	0.0%	$22.27	$21.86	+1.9%	SPONSORED ADR	456788108
BG	BUNGE GLOBAL SA	2,898	$280K	0.0%	$96.64 *	$97.72	-5.2%	COM SHS	H11356104
PCTY	PAYLOCITY HLDG CORP	1,686	$278K	0.0%	$164.97	$152.10	+8.5%	COM	70438V106
PH	PARKER-HANNIFIN CORP	438	$277K	0.0%	$631.82	$505.47	+23.5%	COM	701094104
OXY	OCCIDENTAL PETE CORP	5,353	$276K	0.0%	$51.54 *	$61.61	-18.5%	COM	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,943	$275K	0.0%	$69.74	$62.51	+11.6%	CL A	98980L101
SYF	SYNCHRONY FINANCIAL	5,481	$273K	0.0%	$49.88 *	$47.22	+3.3%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	4,133	$273K	0.0%	$65.99	$72.66	-9.2%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	3,387	$273K	0.0%	$80.49	$60.20	+31.6%	COM	14448C104
DKS	DICKS SPORTING GOODS INC	1,296	$270K	0.0%	$208.70 *	$206.76	-1.9%	COM	253393102
G	GENPACT LIMITED	6,889	$270K	0.0%	$39.21	$35.53	+8.8%	SHS	G3922B107
DOCU	DOCUSIGN INC	4,334	$269K	0.0%	$62.09	$56.04	+10.8%	COM	256163106
PPG	PPG INDS INC	2,022	$268K	0.0%	$132.46 *	$122.00	+5.2%	COM	693506107
LDOS	LEIDOS HOLDINGS INC	1,636	$267K	0.0%	$163.04	$149.09	+7.9%	COM	525327102
L	LOEWS CORP	3,372	$267K	0.0%	$79.05	$75.69	+4.1%	COM	540424108
EBAY	EBAY INC.	4,092	$266K	0.0%	$65.11	$50.92	+25.4%	COM	278642103
ODFL	OLD DOMINION FREIGHT LINE IN	1,341	$266K	0.0%	$198.63	$192.73	+2.2%	COM	679580100
KRE	SPDR SER TR	4,688	$265K	0.0%	$56.60	$44.72	+26.6%	S&P REGL BKG	78464A698
TDG	TRANSDIGM GROUP INC	185	$264K	0.0%	$1427.13 *	$1136.24	+11.3%	COM	893641100
TELFY	TELEFONICA S A	54,316	$264K	0.0%	$4.86	$4.52	+7.5%	SPONSORED ADR	879382208
SBAC	SBA COMMUNICATIONS CORP NEW	1,084	$261K	0.0%	$240.70 *	$215.67	+8.9%	CL A	78410G104
DUK	DUKE ENERGY CORP NEW	2,257	$260K	0.0%	$115.30 *	$105.91	+4.1%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,396	$258K	0.0%	$184.85 *	$167.50	+5.5%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	2,334	$257K	0.0%	$110.13 *	$90.38	+15.4%	COM	854502101
ESML	ISHARES TR	6,128	$256K	0.0%	$41.82	$34.73	+20.4%	ESG AWARE MSCI	46435U663
SNPS	SYNOPSYS INC	506	$256K	0.0%	$506.39	$526.24	-3.8%	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	1,742	$255K	0.0%	$146.24 *	$137.26	+3.4%	COM	030420103
FFIV	F5 INC	1,156	$255K	0.0%	$220.20	$193.86	+13.6%	COM	315616102
OKTA	OKTA INC	3,419	$254K	0.0%	$74.34	$91.93	-19.1%	CL A	679295105
PAYX	PAYCHEX INC	1,886	$253K	0.0%	$134.19 *	$112.42	+15.0%	COM	704326107
PHG	KONINKLIJKE PHILIPS N V	7,725	$253K	0.0%	$32.72	$28.72	+13.9%	NY REGIS SHS NEW	500472303
MNST	MONSTER BEVERAGE CORP NEW	4,830	$252K	0.0%	$52.17	$49.54	+5.3%	COM	61174X109
WYNN	WYNN RESORTS LTD	2,620	$251K	0.0%	$95.88	$79.27	+19.5%	COM	983134107
FCN	FTI CONSULTING INC	1,102	$251K	0.0%	$227.56	$222.24	+2.4%	COM	302941109
AXTA	AXALTA COATING SYS LTD	6,921	$250K	0.0%	$36.19	$35.09	+3.1%	COM	G0750C108
ALSN	ALLISON TRANSMISSION HLDGS I	2,591	$249K	0.0%	$96.07	$84.45	+12.2%	COM	01973R101
DD	DUPONT DE NEMOURS INC	2,791	$249K	0.0%	$89.11 *	$25.53	+42.3%	COM	26614N102
WPP	WPP PLC NEW	4,854	$248K	0.0%	$51.16	$47.34	+8.1%	ADR	92937A102
MTD	METTLER TOLEDO INTERNATIONAL	165	$247K	0.0%	$1499.70	$1403.70	+6.8%	COM	592688105
DBX	DROPBOX INC	9,690	$246K	0.0%	$25.43	$23.52	+8.1%	CL A	26210C104
CRWD	CROWDSTRIKE HLDGS INC	878	$246K	0.0%	$280.49	$321.92	-12.9%	CL A	22788C105
SE	SEA LTD	2,591	$244K	0.0%	$94.28	$75.46	+24.9%	SPONSORD ADS	81141R100
HPE	HEWLETT PACKARD ENTERPRISE C	11,885	$243K	0.0%	$20.46 *	$18.38	+7.7%	COM	42824C109
CW	CURTISS WRIGHT CORP	737	$242K	0.0%	$328.69	$294.97	+11.1%	COM	231561101
XLE	SELECT SECTOR SPDR TR	2,755	$242K	0.0%	$87.80 *	$43.57	+0.8%	ENERGY	81369Y506
PENN	PENN ENTERTAINMENT INC	12,778	$241K	0.0%	$18.86	$32.24	-41.5%	COM	707569109
ES	EVERSOURCE ENERGY	3,541	$241K	0.0%	$68.05 *	$60.33	+6.3%	COM	30040W108
UAA	UNDER ARMOUR INC	27,025	$241K	0.0%	$8.91	$7.44	+19.8%	CL A	904311107
ARGX	ARGENX SE	444	$241K	0.0%	$542.08	$505.35	+7.3%	SPONSORED ADR	04016X101
E	ENI S P A	7,900	$239K	0.0%	$30.31	$31.33	-3.3%	SPONSORED ADR	26874R108
IQV	IQVIA HLDGS INC	1,003	$238K	0.0%	$236.97	$236.05	+0.4%	COM	46266C105
XYL	XYLEM INC	1,760	$238K	0.0%	$135.03	$131.61	+1.1%	COM	98419M100
JBL	JABIL INC	1,958	$235K	0.0%	$119.83	$108.32	+10.4%	COM	466313103
UHS	UNIVERSAL HLTH SVCS INC	1,022	$234K	0.0%	$229.01	$214.27	+6.3%	CL B	913903100
SNOW	SNOWFLAKE INC	2,037	$234K	0.0%	$114.86	$122.97	-6.6%	CL A	833445109
HII	HUNTINGTON INGALLS INDS INC	884	$234K	0.0%	$264.38 *	$256.00	+0.2%	COM	446413106
D	DOMINION ENERGY INC	4,039	$233K	0.0%	$57.79 *	$51.16	+6.6%	COM	25746U109
JAAA	JANUS DETROIT STR TR	4,559	$232K	0.0%	$50.88	$49.65	+2.5%	HENDRSON AAA CL	47103U845
CBRE	CBRE GROUP INC	1,862	$232K	0.0%	$124.48	$109.03	+14.2%	CL A	12504L109
NTAP	NETAPP INC	1,865	$230K	0.0%	$123.51 *	$121.10	-0.9%	COM	64110D104
USFD	US FOODS HLDG CORP	3,733	$230K	0.0%	$61.50	$55.96	+9.9%	COM	912008109
OEF	ISHARES TR	828	$229K	0.0%	$276.76	$210.30	+31.6%	S&P 100 ETF	464287101
AVY	AVERY DENNISON CORP	1,027	$227K	0.0%	$220.76 *	$209.91	+2.5%	COM	053611109
CSL	CARLISLE COS INC	502	$226K	0.0%	$449.75	$406.30	+8.9%	COM	142339100
KRC	KILROY RLTY CORP	5,832	$226K	0.0%	$38.70	$38.70	—	COM	49427F108
TRV	TRAVELERS COMPANIES INC	961	$225K	0.0%	$234.12 *	$215.32	+6.5%	COM	89417E109
ASX	ASE TECHNOLOGY HLDG CO LTD	23,052	$225K	0.0%	$9.76	$9.87	-1.1%	SPONSORED ADS	00215W100
NUBD	NUSHARES ETF TR	9,895	$225K	0.0%	$22.70	$21.34	+6.4%	NUVEEN ESG US	67092P870
SPOT	SPOTIFY TECHNOLOGY S A	606	$223K	0.0%	$368.53	$332.48	+10.8%	SHS	L8681T102
FIS	FIDELITY NATL INFORMATION SV	2,666	$223K	0.0%	$83.75 *	$76.62	+6.4%	COM	31620M106
MSCI	MSCI INC	382	$223K	0.0%	$582.93	$533.24	+7.7%	COM	55354G100
DOV	DOVER CORP	1,154	$221K	0.0%	$191.74	$179.40	+5.4%	COM	260003108
EMN	EASTMAN CHEM CO	1,966	$220K	0.0%	$111.95 *	$94.20	+12.6%	COM	277432100
BILL	BILL HOLDINGS INC	4,163	$220K	0.0%	$52.76	$51.49	+2.5%	COM	090043100
—	INTERPUBLIC GROUP COS INC	6,888	$218K	0.0%	$31.63 *	$29.01	+3.8%	COM	460690100
BWXT	BWX TECHNOLOGIES INC	2,003	$218K	0.0%	$108.70	$98.25	+9.6%	COM	05605H100
MAT	MATTEL INC	11,373	$217K	0.0%	$19.05	$18.43	+3.4%	COM	577081102
BDX	BECTON DICKINSON & CO	894	$216K	0.0%	$241.10 *	$227.87	+3.1%	COM	075887109
ULTA	ULTA BEAUTY INC	552	$215K	0.0%	$389.12	$375.07	+3.7%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	790	$214K	0.0%	$271.03	$204.75	+32.4%	COM	127387108
IHG	INTERCONTINENTAL HOTELS GROU	1,933	$214K	0.0%	$110.49	$102.39	+7.9%	SPONSORED ADS	45857P806
JHG	JANUS HENDERSON GROUP PLC	5,609	$214K	0.0%	$38.07	$36.13	+5.4%	ORD SHS	G4474Y214
SHYL	DBX ETF TR	4,649	$212K	0.0%	$45.62	$43.26	+5.4%	XTRACKERS SHRT	233051283
JCI	JOHNSON CTLS INTL PLC	2,722	$211K	0.0%	$77.61	$68.96	+11.1%	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	5,102	$210K	0.0%	$41.07 *	$38.41	+2.0%	COM	174610105
SMG	SCOTTS MIRACLE-GRO CO	2,414	$209K	0.0%	$86.70 *	$65.62	+24.1%	CL A	810186106
WLK	WESTLAKE CORPORATION	1,392	$209K	0.0%	$150.29 *	$139.25	+4.7%	COM	960413102
CHKP	CHECK POINT SOFTWARE TECH LT	1,079	$208K	0.0%	$192.81	$183.12	+5.3%	ORD	M22465104
JD	JD.COM INC	5,197	$208K	0.0%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
DHI	D R HORTON INC	1,073	$205K	0.0%	$190.77	$147.07	+27.9%	COM	23331A109
PKG	PACKAGING CORP AMER	950	$205K	0.0%	$215.40 *	$191.85	+8.9%	COM	695156109
CRUS	CIRRUS LOGIC INC	1,647	$205K	0.0%	$124.21	$132.41	-6.2%	COM	172755100
SM	SM ENERGY CO	5,117	$205K	0.0%	$39.97 *	$36.42	+4.8%	COM	78454L100
TSCO	TRACTOR SUPPLY CO	702	$204K	0.0%	$290.93 *	$52.53	+8.5%	COM	892356106
SPYM	SPDR SER TR	3,022	$204K	0.0%	$67.51	$65.03	+3.8%	PORTFOLIO S&P500	78464A854
MET	METLIFE INC	2,470	$204K	0.0%	$82.48 *	$71.87	+10.8%	COM	59156R108
THC	TENET HEALTHCARE CORP	1,220	$203K	0.0%	$166.20	$151.24	+9.9%	COM NEW	88033G407
NEM	NEWMONT CORP	3,763	$201K	0.0%	$53.45 *	$48.40	+7.9%	COM	651639106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,173	$198K	0.0%	$7.58	$7.00	+8.3%	ADR B SEK 10	294821608
NOK	NOKIA CORP	44,900	$196K	0.0%	$4.37	$3.93	+11.3%	SPONSORED ADR	654902204
ORANY	ORANGE	16,976	$195K	0.0%	$11.48	$11.34	+1.3%	SPONSORED ADR	684060106
HBAN	HUNTINGTON BANCSHARES INC	12,788	$188K	0.0%	$14.70 *	$13.43	+4.4%	COM	446150104
METV	LISTED FD TR	10,563	$142K	0.0%	$13.49	$7.47	+80.5%	ROUNDHILL BALL	53656F417
ERAS	ERASCA INC	27,735	$75,717	0.0%	$2.73	$2.05	+33.1%	COM	29479A108
CELZ	CREATIVE MED TECHNOLOGY HLDG	19,570	$60,665	0.0%	$3.10 *	$4.63	-26.9%	COM NEW	22529Y408
MVIS	MICROVISION INC DEL	27,430	$31,270	0.0%	$1.14	$1.04	+9.8%	COM NEW	594960304
OPEN	OPENDOOR TECHNOLOGIES INC	12,178	$24,356	0.0%	$2.00	$2.10	-4.6%	COM	683712103
IAUX	I-80 GOLD CORP	17,403	$20,187	0.0%	$1.16	$1.45	-19.9%	COM	44955L106
PGEN	PRECIGEN INC	17,951	$17,001	0.0%	$0.95	$1.26	-24.7%	COM	74017N105
—	LUMINAR TECHNOLOGIES INC	18,117	$16,300	0.0%	$0.90	$0.90	—	COM CL A	550424105