Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,030,824	$72.45M	8.4%	$70.28	$68.26	+3.0%	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	608,339	$62.85M	7.3%	$103.32	$67.49	+53.0%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	756,917	$61.5M	7.1%	$81.25	$69.81	+16.4%	VNG RUS1000VAL	92206C714
AMGN	AMGEN INC	189,882	$49.49M	5.7%	$260.64 *	$232.72	+8.5%	COM	031162100
IEMG	ISHARES INC	553,458	$28.9M	3.4%	$52.22	$54.40	-4.0%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	105,272	$26.36M	3.1%	$250.42	$175.81	+41.8%	COM	037833100
NVDA	NVIDIA CORPORATION	191,184	$25.67M	3.0%	$134.29	$112.54	+19.3%	COM	67066G104
MSFT	MICROSOFT CORP	60,710	$25.59M	3.0%	$421.50	$296.54	+41.1%	COM	594918104
GUNR	FLEXSHARES TR	531,218	$19.31M	2.2%	$36.36	$41.82	-13.1%	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	96,128	$19.05M	2.2%	$198.18	$175.83	+12.7%	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	27,067	$15.86M	1.8%	$586.08	$447.26	+31.0%	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	55,466	$15.53M	1.8%	$280.07	$242.28	+15.6%	SML CP GRW ETF	922908595
LMBS	FIRST TR EXCHANGE-TRADED FD	253,270	$12.33M	1.4%	$48.67	$47.80	+1.8%	FST LOW OPPT EFT	33739Q200
FCX	FREEPORT-MCMORAN INC	316,973	$12.07M	1.4%	$38.08	$37.92	-1.1%	CL B	35671D857
SUB	ISHARES TR	112,174	$11.83M	1.4%	$105.48	$105.51	-0.0%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	50,783	$11.14M	1.3%	$219.39	$157.88	+39.0%	COM	023135106
IWF	ISHARES TR	22,987	$9.231M	1.1%	$401.59 *	$68.80	+45.9%	RUS 1000 GRW ETF	464287614
TOLZ	PROSHARES TR	163,384	$8.025M	0.9%	$49.12	$45.67	+7.5%	DJ BRKFLD GLB	74347B508
VONE	VANGUARD SCOTTSDALE FDS	28,810	$7.684M	0.9%	$266.72	$203.54	+31.0%	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,715	$7.577M	0.9%	$453.28	$325.23	+39.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	36,276	$6.867M	0.8%	$189.30	$137.49	+37.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,624	$6.806M	0.8%	$585.51	$375.46	+55.5%	CL A	30303M102
WMT	WALMART INC	65,403	$5.909M	0.7%	$90.35	$55.60	+61.0%	COM	931142103
GOOG	ALPHABET INC	30,020	$5.717M	0.7%	$190.44	$132.19	+43.5%	CAP STK CL C	02079K107
EFA	ISHARES TR	74,954	$5.667M	0.7%	$75.61	$75.04	+0.8%	MSCI EAFE ETF	464287465
TSLA	TESLA INC	13,410	$5.415M	0.6%	$403.83	$245.11	+64.8%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	90,400	$5.113M	0.6%	$56.56 *	$60.42	-11.9%	COM	110122108
V	VISA INC	16,001	$5.057M	0.6%	$316.04	$222.71	+40.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	9,380	$5.054M	0.6%	$538.81	$435.66	+23.7%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	21,354	$4.951M	0.6%	$231.84	$155.41	+47.8%	COM	11135F101
ACWX	ISHARES TR	88,158	$4.598M	0.5%	$52.16	$53.20	-1.9%	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	18,973	$4.548M	0.5%	$239.71 *	$149.39	+57.1%	COM	46625H100
IVV	ISHARES TR	7,304	$4.3M	0.5%	$588.67	$417.82	+40.9%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	18,107	$4.001M	0.5%	$220.96	$203.85	+8.4%	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	5,119	$3.952M	0.5%	$772.00	$482.03	+59.0%	COM	532457108
IWD	ISHARES TR	20,677	$3.828M	0.4%	$185.13	$168.78	+9.7%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	8,904	$3.655M	0.4%	$410.44 *	$48.62	+40.7%	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,910	$3.34M	0.4%	$197.49	$153.33	+28.8%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	8,066	$3.137M	0.4%	$388.97 *	$313.19	+21.2%	COM	437076102
XOM	EXXON MOBIL CORP	26,875	$2.891M	0.3%	$107.57 *	$98.67	+5.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,470	$2.88M	0.3%	$526.52	$375.01	+39.6%	CL A	57636Q104
HEFA	ISHARES TR	82,775	$2.876M	0.3%	$34.75	$33.90	+2.5%	HDG MSCI EAFE	46434V803
DBAW	DBX ETF TR	83,982	$2.852M	0.3%	$33.96	$32.42	+4.8%	XTRACK MSCI ALL	233051820
JNJ	JOHNSON & JOHNSON	19,362	$2.8M	0.3%	$144.62 *	$153.30	-8.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	7,937	$2.792M	0.3%	$351.79	$319.49	+8.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,995	$2.744M	0.3%	$916.27	$621.84	+46.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	16,346	$2.74M	0.3%	$167.65 *	$142.58	+14.6%	COM	742718109
ORCL	ORACLE CORP	16,335	$2.722M	0.3%	$166.64	$84.87	+94.4%	COM	68389X105
WM	WASTE MGMT INC DEL	13,467	$2.718M	0.3%	$201.79	$157.12	+26.5%	COM	94106L109
DHR	DANAHER CORPORATION	11,808	$2.711M	0.3%	$229.55	$242.31	-5.9%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	8,805	$2.577M	0.3%	$292.73 *	$217.40	+31.7%	COM	053015103
UBER	UBER TECHNOLOGIES INC	42,605	$2.57M	0.3%	$60.32	$36.06	+67.3%	COM	90353T100
MCK	MCKESSON CORP	4,373	$2.492M	0.3%	$569.91	$328.50	+72.8%	COM	58155Q103
ITOT	ISHARES TR	19,349	$2.489M	0.3%	$128.62	$104.03	+23.6%	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	2,567	$2.288M	0.3%	$891.32 *	$46.00	+93.8%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,468	$2.26M	0.3%	$505.86 *	$488.55	+1.1%	COM	91324P102
CAT	CATERPILLAR INC	6,096	$2.212M	0.3%	$362.78	$241.58	+47.9%	COM	149123101
ETN	EATON CORP PLC	6,652	$2.208M	0.3%	$331.89	$157.59	+108.5%	SHS	G29183103
CRM	SALESFORCE INC	6,368	$2.129M	0.2%	$334.33	$227.56	+46.0%	COM	79466L302
SAP	SAP SE	8,610	$2.12M	0.2%	$246.21	$155.96	+57.9%	SPON ADR	803054204
BAC	BANK AMERICA CORP	47,156	$2.073M	0.2%	$43.95 *	$36.75	+16.9%	COM	060505104
KO	COCA COLA CO	31,899	$1.986M	0.2%	$62.26 *	$55.16	+9.6%	COM	191216100
ABBV	ABBVIE INC	10,719	$1.905M	0.2%	$177.70 *	$143.22	+19.9%	COM	00287Y109
IJH	ISHARES TR	30,435	$1.896M	0.2%	$62.31	$56.34	+10.6%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	14,020	$1.895M	0.2%	$135.18 *	$123.20	+5.1%	COM	87612E106
CSCO	CISCO SYS INC	31,974	$1.893M	0.2%	$59.20 *	$45.08	+27.3%	COM	17275R102
IJR	ISHARES TR	16,157	$1.862M	0.2%	$115.22	$101.75	+13.2%	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	21,572	$1.856M	0.2%	$86.02	$98.68	-12.8%	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	8,420	$1.851M	0.2%	$219.83 *	$131.54	+62.9%	COM	459200101
ASML	ASML HOLDING N V	2,575	$1.785M	0.2%	$693.08	$781.28	-11.3%	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	14,060	$1.699M	0.2%	$120.81	$82.17	+45.2%	COM	872540109
PGR	PROGRESSIVE CORP	6,746	$1.616M	0.2%	$239.61 *	$132.32	+66.9%	COM	743315103
MCD	MCDONALDS CORP	5,571	$1.615M	0.2%	$289.89 *	$246.79	+14.8%	COM	580135101
VB	VANGUARD INDEX FDS	6,716	$1.614M	0.2%	$240.28	$212.24	+13.2%	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	3,221	$1.604M	0.2%	$498.03	$367.41	+34.6%	COM	78409V104
ABT	ABBOTT LABS	12,991	$1.469M	0.2%	$113.11	$108.33	+2.5%	COM	002824100
TM	TOYOTA MOTOR CORP	7,524	$1.464M	0.2%	$194.61	$181.40	+7.3%	ADS	892331307
MRK	MERCK & CO INC	14,098	$1.402M	0.2%	$99.48 *	$97.62	-1.8%	COM	58933Y105
QCOM	QUALCOMM INC	9,046	$1.39M	0.2%	$153.62 *	$145.62	+3.2%	COM	747525103
WFC	WELLS FARGO CO NEW	19,628	$1.379M	0.2%	$70.24 *	$48.33	+42.3%	COM	949746101
NVS	NOVARTIS AG	14,117	$1.374M	0.2%	$97.31	$99.85	-2.5%	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	28,116	$1.345M	0.2%	$47.82	$45.04	+6.2%	VAN FTSE DEV MKT	921943858
RGLD	ROYAL GOLD INC	9,986	$1.317M	0.2%	$131.85	$107.75	+22.4%	COM	780287108
AMAT	APPLIED MATLS INC	8,044	$1.308M	0.2%	$162.63	$119.77	+34.4%	COM	038222105
LIN	LINDE PLC	3,100	$1.298M	0.2%	$418.67	$356.72	+15.8%	SHS	G54950103
DIS	DISNEY WALT CO	11,590	$1.291M	0.1%	$111.35	$109.96	+0.2%	COM	254687106
LOW	LOWES COS INC	5,219	$1.288M	0.1%	$246.78	$205.75	+17.6%	COM	548661107
CVX	CHEVRON CORP NEW	8,860	$1.283M	0.1%	$144.83 *	$143.30	-3.4%	COM	166764100
SCHW	SCHWAB CHARLES CORP	17,151	$1.269M	0.1%	$74.01	$65.99	+10.8%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	2,431	$1.269M	0.1%	$521.95	$300.90	+73.5%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	4,226	$1.254M	0.1%	$296.79	$174.29	+68.1%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	3,114	$1.254M	0.1%	$402.70	$288.73	+39.5%	COM	92532F100
AZN	ASTRAZENECA PLC	18,842	$1.235M	0.1%	$65.52	$70.84	—	SPONSORED ADR	046353108
QQQ	INVESCO QQQ TR	2,387	$1.22M	0.1%	$511.25	$349.51	+46.3%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	2,343	$1.219M	0.1%	$520.23	$568.28	-8.8%	COM	883556102
TXN	TEXAS INSTRS INC	6,463	$1.212M	0.1%	$187.51 *	$159.84	+13.6%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	10,023	$1.211M	0.1%	$120.79	$128.62	-6.1%	COM	007903107
ING	ING GROEP N.V.	77,025	$1.207M	0.1%	$15.67	$13.37	+17.2%	SPONSORED ADR	456837103
GIS	GENERAL MLS INC	18,606	$1.187M	0.1%	$63.77 *	$64.09	-4.9%	COM	370334104
SHEL	SHELL PLC	18,769	$1.176M	0.1%	$62.65	$65.99	-5.1%	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	23,763	$1.175M	0.1%	$49.46	$41.00	+20.6%	SPON ADR NEW	404280406
PEP	PEPSICO INC	7,641	$1.162M	0.1%	$152.06 *	$155.73	-6.1%	COM	713448108
SNY	SANOFI	23,904	$1.153M	0.1%	$48.23	$48.68	-0.9%	SPONSORED ADR	80105N105
VTI	VANGUARD INDEX FDS	3,934	$1.14M	0.1%	$289.81	$218.40	+32.7%	TOTAL STK MKT	922908769
MNKD	MANNKIND CORP	176,998	$1.138M	0.1%	$6.43	$4.29	+49.7%	COM NEW	56400P706
UNP	UNION PAC CORP	4,930	$1.124M	0.1%	$228.04 *	$213.10	+4.5%	COM	907818108
MS	MORGAN STANLEY	8,761	$1.101M	0.1%	$125.72 *	$89.08	+37.3%	COM NEW	617446448
RTX	RTX CORPORATION	9,480	$1.097M	0.1%	$115.72	$92.62	+22.7%	COM	75513E101
CL	COLGATE PALMOLIVE CO	12,017	$1.092M	0.1%	$90.91 *	$78.41	+13.2%	COM	194162103
—	UNILEVER PLC	18,975	$1.076M	0.1%	$56.70	$53.93	—	SPON ADR NEW	904767704
ESGU	ISHARES TR	8,267	$1.065M	0.1%	$128.83	$99.76	+29.1%	ESG AWR MSCI USA	46435G425
SONY	SONY GROUP CORP	50,233	$1.063M	0.1%	$21.16	$17.37	+21.8%	SPONSORED ADR	835699307
CAH	CARDINAL HEALTH INC	8,927	$1.056M	0.1%	$118.27	$78.33	+48.5%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	211	$1.048M	0.1%	$4968.42	$3445.66	+43.1%	COM	09857L108
SYK	STRYKER CORPORATION	2,903	$1.045M	0.1%	$360.05	$260.65	+36.9%	COM	863667101
NANR	SPDR INDEX SHS FDS	20,116	$1.028M	0.1%	$51.11	$50.92	+0.4%	S&P NORTH AMER	78463X152
ADBE	ADOBE INC	2,303	$1.024M	0.1%	$444.70	$469.95	-5.4%	COM	00724F101
MLPX	GLOBAL X FDS	16,872	$1.022M	0.1%	$60.56	$38.91	+55.6%	GLB X MLP ENRG I	37954Y293
MUFG	MITSUBISHI UFJ FINL GROUP IN	85,561	$1.003M	0.1%	$11.72	$8.51	+37.7%	SPONSORED ADS	606822104
GILD	GILEAD SCIENCES INC	10,839	$1.001M	0.1%	$92.37 *	$73.65	+22.0%	COM	375558103
MAR	MARRIOTT INTL INC NEW	3,566	$995K	0.1%	$278.94	$173.96	+58.8%	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	36,147	$988K	0.1%	$27.32	$27.12	+0.7%	US DIVIDEND EQ	808524797
T	AT&T INC	41,502	$945K	0.1%	$22.77 *	$16.73	+30.3%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,642	$940K	0.1%	$572.62	$390.18	+43.8%	COM	38141G104
IVW	ISHARES TR	9,253	$939K	0.1%	$101.53	$67.17	+51.2%	S&P 500 GRWT ETF	464287309
WPM	WHEATON PRECIOUS METALS CORP	16,678	$938K	0.1%	$56.24	$36.25	+54.5%	COM	962879102
BLK	BLACKROCK INC	904	$927K	0.1%	$1025.11 *	$991.05	+1.4%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	22,995	$920K	0.1%	$39.99 *	$34.65	+8.0%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	10,153	$907K	0.1%	$89.32	$65.54	+36.3%	COM	101137107
LMT	LOCKHEED MARTIN CORP	1,830	$889K	0.1%	$486.05 *	$441.38	+6.9%	COM	539830109
PM	PHILIP MORRIS INTL INC	7,384	$889K	0.1%	$120.35 *	$93.85	+23.9%	COM	718172109
ANET	ARISTA NETWORKS INC	8,038	$888K	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
GE	GE AEROSPACE	5,243	$874K	0.1%	$166.79	$102.72	+61.5%	COM NEW	369604301
NOW	SERVICENOW INC	813	$862K	0.1%	$1060.12 *	$153.47	+38.1%	COM	81762P102
VOE	VANGUARD INDEX FDS	5,299	$857K	0.1%	$161.77	$133.91	+20.8%	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	8,463	$839K	0.1%	$99.17 *	$107.55	-10.9%	COM	20825C104
VOT	VANGUARD INDEX FDS	3,255	$826K	0.1%	$253.75	$181.20	+40.0%	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,939	$821K	0.1%	$423.67	$374.20	+11.7%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	3,234	$820K	0.1%	$253.59 *	$212.10	+16.6%	COM	452308109
HSY	HERSHEY CO	4,681	$793K	0.1%	$169.35 *	$185.83	-11.8%	COM	427866108
CMCSA	COMCAST CORP NEW	21,050	$790K	0.1%	$37.53 *	$34.43	+5.0%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,711	$788K	0.1%	$212.46	$184.02	+13.6%	COM	032654105
EMR	EMERSON ELEC CO	6,348	$787K	0.1%	$123.93	$97.90	+24.5%	COM	291011104
SMFG	SUMITOMO MITSUI FINL GROUP I	54,137	$784K	0.1%	$14.49	$11.01	+31.7%	SPONSORED ADR	86562M209
VGT	VANGUARD WORLD FD	1,260	$783K	0.1%	$621.80 *	$70.58	+10.1%	INF TECH ETF	92204A702
GLW	CORNING INC	16,441	$781K	0.1%	$47.52	$35.85	+30.1%	COM	219350105
RELX	RELX PLC	16,919	$768K	0.1%	$45.42	$40.91	+11.0%	SPONSORED ADR	759530108
C	CITIGROUP INC	10,656	$750K	0.1%	$70.39 *	$51.75	+32.3%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	8,177	$730K	0.1%	$89.23 *	$84.89	+1.6%	COM	209115104
MDLZ	MONDELEZ INTL INC	12,202	$729K	0.1%	$59.73 *	$60.68	-4.6%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	9,557	$723K	0.1%	$75.63	$34.06	+122.0%	CL A	69608A108
KMB	KIMBERLY-CLARK CORP	5,489	$719K	0.1%	$131.04 *	$113.46	+10.9%	COM	494368103
URI	UNITED RENTALS INC	987	$695K	0.1%	$704.44	$734.15	-4.9%	COM	911363109
GSK	GSK PLC	20,286	$686K	0.1%	$33.82	$36.83	-8.2%	SPONSORED ADR	37733W204
EOG	EOG RES INC	5,494	$673K	0.1%	$122.57 *	$105.18	+12.7%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	8,694	$668K	0.1%	$76.83 *	$53.44	+40.7%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	3,049	$648K	0.1%	$212.41	$167.76	+24.6%	COM	571748102
BHP	BHP GROUP LTD	13,246	$647K	0.1%	$48.83	$58.76	-16.9%	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	14,542	$640K	0.1%	$44.04	$44.52	-1.1%	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	8,786	$635K	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
IBN	ICICI BANK LIMITED	21,207	$633K	0.1%	$29.86	$24.01	+24.4%	ADR	45104G104
ACWI	ISHARES TR	5,366	$631K	0.1%	$117.50	$84.17	+39.6%	MSCI ACWI ETF	464288257
—	TOTALENERGIES SE	11,520	$628K	0.1%	$54.50	$67.22	—	SPONSORED ADS	89151E109
SCHX	SCHWAB STRATEGIC TR	27,084	$628K	0.1%	$23.18	$20.88	+11.0%	US LRG CAP ETF	808524201
SRE	SEMPRA	7,111	$624K	0.1%	$87.72 *	$68.22	+24.5%	COM	816851109
GWW	GRAINGER W W INC	588	$620K	0.1%	$1054.05	$623.87	+67.5%	COM	384802104
MU	MICRON TECHNOLOGY INC	7,318	$616K	0.1%	$84.16	$73.81	+13.7%	COM	595112103
FISV	FISERV INC	2,992	$615K	0.1%	$205.42	$156.25	+31.5%	COM	337738108
PANW	PALO ALTO NETWORKS INC	3,350	$610K	0.1%	$181.96	$169.85	+7.1%	COM	697435105
PCAR	PACCAR INC	5,804	$604K	0.1%	$104.02 *	$91.40	+10.9%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	1,284	$602K	0.1%	$469.13	$480.05	-3.9%	COM	666807102
KR	KROGER CO	9,826	$601K	0.1%	$61.15	$47.53	+26.1%	COM	501044101
—	KELLANOVA	7,413	$600K	0.1%	$80.97 *	$60.37	+30.4%	COM	487836108
HON	HONEYWELL INTL INC	2,647	$598K	0.1%	$225.89 *	$182.22	+14.3%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	9,877	$596K	0.1%	$60.30	$60.10	+0.3%	COM	169656105
SBUX	STARBUCKS CORP	6,512	$594K	0.1%	$91.25 *	$84.56	+5.1%	COM	855244109
ZTS	ZOETIS INC	3,647	$594K	0.1%	$162.93	$177.59	-9.5%	CL A	98978V103
INTU	INTUIT	933	$586K	0.1%	$628.50	$495.71	+26.0%	COM	461202103
ESGD	ISHARES TR	7,670	$584K	0.1%	$76.14	$75.47	+0.9%	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	8,092	$580K	0.1%	$71.69 *	$69.32	+0.3%	COM	65339F101
TRGP	TARGA RES CORP	3,216	$574K	0.1%	$178.50 *	$79.43	+119.9%	COM	87612G101
KURA	KURA ONCOLOGY INC	65,685	$572K	0.1%	$8.71	$16.29	-46.5%	COM	50127T109
COF	CAPITAL ONE FINL CORP	3,181	$567K	0.1%	$178.32	$138.14	+27.5%	COM	14040H105
MCO	MOODYS CORP	1,180	$559K	0.1%	$473.37	$353.45	+32.9%	COM	615369105
KKR	KKR & CO INC	3,752	$555K	0.1%	$147.91	$96.67	+52.1%	COM	48251W104
MDT	MEDTRONIC PLC	6,878	$549K	0.1%	$79.88 *	$80.44	-3.0%	SHS	G5960L103
APO	APOLLO GLOBAL MGMT INC	3,184	$526K	0.1%	$165.16	$112.24	+45.1%	COM	03769M106
ABNB	AIRBNB INC	3,993	$525K	0.1%	$131.41	$142.47	-7.8%	COM CL A	009066101
SHW	SHERWIN WILLIAMS CO	1,539	$523K	0.1%	$339.93	$264.34	+27.5%	COM	824348106
VABS	VIRTUS ETF TR II	21,632	$523K	0.1%	$24.17	$23.83	+1.4%	NEWFLEET ABS MBS	92790A603
PFE	PFIZER INC	19,645	$521K	0.1%	$26.53 *	$29.00	-14.7%	COM	717081103
HWM	HOWMET AEROSPACE INC	4,705	$515K	0.1%	$109.37	$69.59	+56.7%	COM	443201108
FDX	FEDEX CORP	1,827	$514K	0.1%	$281.33 *	$211.58	+29.9%	COM	31428X106
GEV	GE VERNOVA INC	1,559	$513K	0.1%	$328.93	$195.96	+67.6%	COM	36828A101
CTAS	CINTAS CORP	2,803	$512K	0.1%	$182.70	$181.93	-0.4%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	5,987	$508K	0.1%	$84.79	$84.77	+0.0%	SPONSORED ADS	01609W102
BKD	BROOKDALE SR LIVING INC	100,625	$506K	0.1%	$5.03	$5.31	-5.3%	COM	112463104
MFG	MIZUHO FINANCIAL GROUP INC	102,683	$502K	0.1%	$4.89	$3.91	+24.9%	SPONSORED ADR	60687Y109
MSI	MOTOROLA SOLUTIONS INC	1,084	$501K	0.1%	$462.23	$380.28	+20.2%	COM NEW	620076307
IVE	ISHARES TR	2,622	$500K	0.1%	$190.88	$153.71	+24.2%	S&P 500 VAL ETF	464287408
SAN	BANCO SANTANDER S.A.	109,184	$498K	0.1%	$4.56	$4.43	+2.9%	ADR	05964H105
CB	CHUBB LIMITED	1,784	$493K	0.1%	$276.30	$223.83	+22.6%	COM	H1467J104
TMUS	T-MOBILE US INC	2,232	$493K	0.1%	$220.73	$155.91	+39.4%	COM	872590104
SO	SOUTHERN CO	5,972	$492K	0.1%	$82.32 *	$69.89	+14.0%	COM	842587107
HDB	HDFC BANK LTD	7,668	$490K	0.1%	$63.86	$61.89	+3.2%	SPONSORED ADS	40415F101
VIG	VANGUARD SPECIALIZED FUNDS	2,492	$488K	0.1%	$195.79	$161.94	+20.9%	DIV APP ETF	921908844
RCL	ROYAL CARIBBEAN GROUP	2,111	$487K	0.1%	$230.69	$162.77	+39.9%	COM	V7780T103
BA	BOEING CO	2,747	$486K	0.1%	$177.00	$188.92	-6.3%	COM	097023105
RSG	REPUBLIC SVCS INC	2,416	$486K	0.1%	$201.18	$189.48	+4.8%	COM	760759100
BTI	BRITISH AMERN TOB PLC	13,360	$485K	0.1%	$36.32	$32.05	+13.3%	SPONSORED ADR	110448107
XYZ	BLOCK INC	5,697	$484K	0.1%	$84.99	$59.09	+43.8%	CL A	852234103
AMP	AMERIPRISE FINL INC	892	$475K	0.1%	$532.43	$365.69	+43.8%	COM	03076C106
EZU	ISHARES INC	10,029	$473K	0.1%	$47.20	$48.91	-3.5%	MSCI EURZONE ETF	464286608
—	DISCOVER FINL SVCS	2,730	$473K	0.1%	$173.23	$136.97	—	COM	254709108
APH	AMPHENOL CORP NEW	6,765	$470K	0.1%	$69.45	$56.93	+21.1%	CL A	032095101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,043	$467K	0.1%	$9.72	$9.51	+2.3%	SPONSORED ADR	05946K101
NMR	NOMURA HLDGS INC	80,459	$466K	0.1%	$5.79	$4.46	+29.8%	SPONSORED ADR	65535H208
EW	EDWARDS LIFESCIENCES CORP	6,288	$466K	0.1%	$74.03	$71.74	+3.2%	COM	28176E108
CMI	CUMMINS INC	1,326	$462K	0.1%	$348.60	$258.06	+32.4%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	388	$460K	0.1%	$1185.80 *	$71.16	+11.1%	COM	67103H107
COR	CENCORA INC	2,033	$457K	0.1%	$224.68	$229.75	-3.0%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC	1,223	$452K	0.1%	$369.46	$298.84	+22.7%	SHS	G8994E103
OKE	ONEOK INC NEW	4,495	$451K	0.1%	$100.40 *	$71.47	+33.5%	COM	682680103
RIO	RIO TINTO PLC	7,662	$451K	0.1%	$58.81	$66.05	-11.0%	SPONSORED ADR	767204100
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$448K	0.1%	$425.50	$336.56	+26.4%	UT SER 1	78467X109
JAAA	JANUS DETROIT STR TR	8,814	$447K	0.1%	$50.71	$50.20	+1.0%	HENDRSON AAA CL	47103U845
PYPL	PAYPAL HLDGS INC	5,216	$445K	0.1%	$85.34	$68.40	+24.5%	COM	70450Y103
IX	ORIX CORP	4,188	$445K	0.1%	$106.23	$98.44	+7.9%	SPONSORED ADR	686330101
DOCU	DOCUSIGN INC	4,940	$444K	0.1%	$89.94	$58.96	+52.5%	COM	256163106
TEL	TE CONNECTIVITY PLC	3,091	$442K	0.1%	$142.95	$146.90	-3.8%	ORD SHS	G87052109
WDAY	WORKDAY INC	1,712	$442K	0.1%	$258.03	$256.83	+0.5%	CL A	98138H101
AZO	AUTOZONE INC	135	$432K	0.1%	$3202.00	$2735.12	+17.1%	COM	053332102
A	AGILENT TECHNOLOGIES INC	3,210	$431K	0.1%	$134.34	$135.64	-1.6%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	1,731	$428K	0.0%	$247.16	$202.27	+21.9%	COM	43300A203
VYM	VANGUARD WHITEHALL FDS	3,341	$426K	0.0%	$127.59	$104.89	+21.6%	HIGH DIV YLD	921946406
BP	BP PLC	14,383	$425K	0.0%	$29.56	$35.05	-15.7%	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	6,258	$423K	0.0%	$67.52 *	$53.47	+21.3%	COM	98389B100
LNG	CHENIERE ENERGY INC	1,955	$420K	0.0%	$214.87	$166.19	+29.3%	COM NEW	16411R208
VRT	VERTIV HOLDINGS CO	3,688	$419K	0.0%	$113.61	$69.63	+62.9%	COM CL A	92537N108
PRU	PRUDENTIAL FINL INC	3,518	$417K	0.0%	$118.53 *	$98.45	+14.5%	COM	744320102
MAS	MASCO CORP	5,708	$414K	0.0%	$72.57	$74.38	-4.2%	COM	574599106
PSX	PHILLIPS 66	3,635	$414K	0.0%	$113.93 *	$106.43	+3.2%	COM	718546104
AON	AON PLC	1,153	$414K	0.0%	$359.16	$315.10	+13.3%	SHS CL A	G0403H108
ZM	ZOOM COMMUNICATIONS INC	5,071	$414K	0.0%	$81.61	$66.09	+23.5%	CL A	98980L101
INTC	INTEL CORP	20,595	$413K	0.0%	$20.05	$38.20	-47.5%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	2,770	$413K	0.0%	$149.01	$113.79	+29.5%	COM	45866F104
DEO	DIAGEO PLC	3,235	$411K	0.0%	$127.13	$139.28	-8.7%	SPON ADR NEW	25243Q205
BCS	BARCLAYS PLC	30,880	$410K	0.0%	$13.29	$9.45	+40.7%	ADR	06738E204
DUK	DUKE ENERGY CORP NEW	3,801	$410K	0.0%	$107.74 *	$107.08	-2.9%	COM NEW	26441C204
SYY	SYSCO CORP	5,327	$407K	0.0%	$76.46 *	$72.67	+1.7%	COM	871829107
DASH	DOORDASH INC	2,425	$407K	0.0%	$167.75	$126.99	+32.1%	CL A	25809K105
OEF	ISHARES TR	1,382	$399K	0.0%	$288.85	$240.66	+20.0%	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	1,501	$396K	0.0%	$264.13 *	$60.77	+8.7%	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	8,822	$396K	0.0%	$44.89 *	$68.13	-36.8%	COM	126650100
ECL	ECOLAB INC	1,683	$394K	0.0%	$234.32	$220.69	+5.1%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	4,262	$393K	0.0%	$92.23 *	$83.38	+6.9%	COM	025537101
TWLO	TWILIO INC	3,636	$393K	0.0%	$108.08	$91.39	+18.3%	CL A	90138F102
BILL	BILL HOLDINGS INC	4,618	$391K	0.0%	$84.71	$53.76	+57.6%	COM	090043100
APD	AIR PRODS & CHEMS INC	1,341	$389K	0.0%	$290.04 *	$262.33	+7.0%	COM	009158106
CI	THE CIGNA GROUP	1,397	$386K	0.0%	$276.14 *	$321.24	-15.8%	COM	125523100
ENB	ENBRIDGE INC	9,085	$385K	0.0%	$42.43 *	$33.04	+21.2%	COM	29250N105
CEG	CONSTELLATION ENERGY CORP	1,720	$385K	0.0%	$223.71	$155.37	+43.2%	COM	21037T109
AFL	AFLAC INC	3,714	$384K	0.0%	$103.44 *	$74.91	+35.1%	COM	001055102
APP	APPLOVIN CORP	1,181	$382K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
SAM	BOSTON BEER INC	1,273	$382K	0.0%	$299.98	$281.27	+6.7%	CL A	100557107
USB	US BANCORP DEL	7,928	$379K	0.0%	$47.83 *	$39.36	+16.4%	COM NEW	902973304
IJK	ISHARES TR	4,143	$377K	0.0%	$90.93	$76.69	+18.6%	S&P MC 400GR ETF	464287606
BX	BLACKSTONE INC	2,170	$374K	0.0%	$172.42 *	$124.76	+34.1%	COM	09260D107
WAB	WABTEC	1,969	$373K	0.0%	$189.59	$167.44	+12.7%	COM	929740108
GD	GENERAL DYNAMICS CORP	1,406	$370K	0.0%	$263.49 *	$218.14	+18.4%	COM	369550108
RMD	RESMED INC	1,607	$368K	0.0%	$228.69	$224.31	+1.1%	COM	761152107
MMM	3M CO	2,835	$366K	0.0%	$129.09	$102.30	+23.9%	COM	88579Y101
CME	CME GROUP INC	1,564	$363K	0.0%	$232.23	$196.31	+16.1%	COM	12572Q105
HMC	HONDA MOTOR LTD	12,689	$362K	0.0%	$28.55	$31.25	-8.6%	ADR ECH CNV IN 3	438128308
EXPE	EXPEDIA GROUP INC	1,944	$362K	0.0%	$186.33	$170.93	+8.1%	COM NEW	30212P303
NWG	NATWEST GROUP PLC	35,104	$357K	0.0%	$10.17	$8.15	+24.7%	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	131,160	$357K	0.0%	$2.72	$2.47	+10.1%	SPONSORED ADR	539439109
VPL	VANGUARD INTL EQUITY INDEX F	5,001	$355K	0.0%	$71.04	$73.93	-3.9%	FTSE PACIFIC ETF	922042866
AIG	AMERICAN INTL GROUP INC	4,853	$353K	0.0%	$72.80 *	$70.01	+1.8%	COM NEW	026874784
ESS	ESSEX PPTY TR INC	1,236	$353K	0.0%	$285.44 *	$275.87	-1.2%	COM	297178105
SYF	SYNCHRONY FINANCIAL	5,400	$351K	0.0%	$65.00	$47.22	+35.2%	COM	87165B103
ADSK	AUTODESK INC	1,187	$351K	0.0%	$295.57	$253.90	+16.4%	COM	052769106
DT	DYNATRACE INC	6,436	$350K	0.0%	$54.35	$47.80	+13.7%	COM NEW	268150109
FAST	FASTENAL CO	4,837	$348K	0.0%	$71.91 *	$33.45	+5.3%	COM	311900104
NGG	NATIONAL GRID PLC	5,842	$347K	0.0%	$59.42	$64.90	-8.4%	SPONSORED ADR NE	636274409
CRWD	CROWDSTRIKE HLDGS INC	1,013	$347K	0.0%	$342.19	$323.34	+5.8%	CL A	22788C105
JCI	JOHNSON CTLS INTL PLC	4,389	$346K	0.0%	$78.93	$72.87	+7.4%	SHS	G51502105
GM	GENERAL MTRS CO	6,474	$345K	0.0%	$53.27	$44.78	+17.7%	COM	37045V100
PCTY	PAYLOCITY HLDG CORP	1,718	$343K	0.0%	$199.47	$152.83	+30.5%	COM	70438V106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,823	$342K	0.0%	$50.07	$60.28	-16.9%	SPONSORED ADR	03524A108
MO	ALTRIA GROUP INC	6,507	$340K	0.0%	$52.29 *	$45.94	+6.2%	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	6,452	$339K	0.0%	$52.56	$50.41	+4.3%	COM	61174X109
NKE	NIKE INC	4,474	$339K	0.0%	$75.67 *	$104.38	-29.2%	CL B	654106103
TFC	TRUIST FINL CORP	7,712	$335K	0.0%	$43.38 *	$36.18	+14.3%	COM	89832Q109
SBAC	SBA COMMUNICATIONS CORP NEW	1,631	$332K	0.0%	$203.80 *	$217.17	-8.1%	CL A	78410G104
OTIS	OTIS WORLDWIDE CORP	3,584	$332K	0.0%	$92.61	$98.31	-7.5%	COM	68902V107
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,000	$331K	0.0%	$13.24	$14.44	-8.3%	SPONSORED ADS	874060205
INFY	INFOSYS LTD	14,932	$327K	0.0%	$21.92	$21.94	-0.1%	SPONSORED ADR	456788108
USFD	US FOODS HLDG CORP	4,831	$326K	0.0%	$67.46	$58.16	+16.0%	COM	912008109
MPC	MARATHON PETE CORP	2,333	$325K	0.0%	$139.50 *	$145.35	-6.1%	COM	56585A102
FFIV	F5 INC	1,293	$325K	0.0%	$251.47	$198.65	+26.6%	COM	315616102
USSG	DBX ETF TR	6,017	$325K	0.0%	$53.98	$39.92	+35.2%	XTRCKR MSCI US	233051150
MRVL	MARVELL TECHNOLOGY INC	2,916	$322K	0.0%	$110.45	$92.47	+19.0%	COM	573874104
UPS	UNITED PARCEL SERVICE INC	2,538	$320K	0.0%	$126.10 *	$120.87	-2.4%	CL B	911312106
ALL	ALLSTATE CORP	1,660	$320K	0.0%	$192.79	$158.67	+19.2%	COM	020002101
G	GENPACT LIMITED	7,437	$319K	0.0%	$42.95	$35.98	+18.0%	SHS	G3922B107
EFV	ISHARES TR	5,987	$314K	0.0%	$52.47	$44.21	+18.7%	EAFE VALUE ETF	464288877
SNPS	SYNOPSYS INC	647	$314K	0.0%	$485.36	$525.47	-7.6%	COM	871607107
OXY	OCCIDENTAL PETE CORP	6,353	$314K	0.0%	$49.41 *	$59.66	-19.0%	COM	674599105
HLN	HALEON PLC	32,718	$312K	0.0%	$9.54	$8.73	+9.3%	SPON ADS	405552100
ALSN	ALLISON TRANSMISSION HLDGS I	2,853	$308K	0.0%	$108.06	$86.59	+23.4%	COM	01973R101
PNC	PNC FINL SVCS GROUP INC	1,598	$308K	0.0%	$192.85 *	$170.25	+9.2%	COM	693475105
HPQ	HP INC	9,404	$307K	0.0%	$32.63 *	$28.83	+8.4%	COM	40434L105
PPG	PPG INDS INC	2,553	$305K	0.0%	$119.45 *	$121.90	-4.5%	COM	693506107
DBX	DROPBOX INC	10,151	$305K	0.0%	$30.04	$23.71	+26.7%	CL A	26210C104
SE	SEA LTD	2,859	$303K	0.0%	$106.10	$78.24	+35.6%	SPONSORD ADS	81141R100
EXC	EXELON CORP	8,056	$303K	0.0%	$37.64 *	$34.99	+3.8%	COM	30161N101
L	LOEWS CORP	3,568	$302K	0.0%	$84.69	$76.04	+11.1%	COM	540424108
ARGX	ARGENX SE	489	$301K	0.0%	$615.00	$512.77	+19.9%	SPONSORED ADR	04016X101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,442	$301K	0.0%	$123.15	$117.86	+4.5%	SHS USD	G50871105
CDNS	CADENCE DESIGN SYSTEM INC	992	$298K	0.0%	$300.46	$222.25	+35.2%	COM	127387108
CTVA	CORTEVA INC	5,215	$297K	0.0%	$56.96	$58.99	-4.4%	COM	22052L104
D	DOMINION ENERGY INC	5,479	$295K	0.0%	$53.86 *	$51.92	-1.0%	COM	25746U109
TXT	TEXTRON INC	3,856	$295K	0.0%	$76.49	$73.11	+4.5%	COM	883203101
IWR	ISHARES TR	3,310	$293K	0.0%	$88.40	$76.55	+15.5%	RUS MID CAP ETF	464287499
VLTO	VERALTO CORP	2,869	$292K	0.0%	$101.85	$85.12	+19.1%	COM SHS	92338C103
SNA	SNAP ON INC	860	$292K	0.0%	$339.48 *	$327.46	+0.9%	COM	833034101
TSN	TYSON FOODS INC	5,065	$291K	0.0%	$57.44 *	$58.04	-4.4%	CL A	902494103
KRC	KILROY RLTY CORP	7,039	$285K	0.0%	$40.45	$39.00	—	COM	49427F108
KRE	SPDR SER TR	4,688	$283K	0.0%	$60.35	$44.72	+35.0%	S&P REGL BKG	78464A698
ESGE	ISHARES INC	8,410	$281K	0.0%	$33.39	$31.55	+5.8%	ESG AWR MSCI EM	46434G863
CBRE	CBRE GROUP INC	2,136	$280K	0.0%	$131.29	$111.84	+17.4%	CL A	12504L109
GEN	GEN DIGITAL INC	10,238	$280K	0.0%	$27.38	$28.19	-4.6%	COM	668771108
HCA	HCA HEALTHCARE INC	930	$279K	0.0%	$300.15	$322.97	-7.8%	COM	40412C101
CPRT	COPART INC	4,843	$278K	0.0%	$57.39	$56.95	+0.8%	COM	217204106
J	JACOBS SOLUTIONS INC	2,077	$278K	0.0%	$133.62	$136.24	-3.8%	COM	46982L108
—	JAMES HARDIE INDS PLC	9,007	$278K	0.0%	$30.81	$38.21	—	SPONSORED ADR	47030M106
MSCI	MSCI INC	461	$277K	0.0%	$600.01	$543.26	+9.1%	COM	55354G100
KB	KB FINL GROUP INC	4,836	$275K	0.0%	$56.90	$55.88	+1.8%	SPONSORED ADR	48241A105
WMB	WILLIAMS COS INC	5,084	$275K	0.0%	$54.12 *	$51.72	+1.1%	COM	969457100
CFG	CITIZENS FINL GROUP INC	6,284	$275K	0.0%	$43.76 *	$39.17	+7.6%	COM	174610105
CW	CURTISS WRIGHT CORP	774	$275K	0.0%	$354.87	$298.04	+18.8%	COM	231561101
DGRO	ISHARES TR	4,473	$274K	0.0%	$61.34	$63.09	-2.8%	CORE DIV GRWTH	46434V621
SPOT	SPOTIFY TECHNOLOGY S A	613	$274K	0.0%	$447.38	$333.57	+34.1%	SHS	L8681T102
PAYX	PAYCHEX INC	1,949	$273K	0.0%	$140.22 *	$113.23	+20.1%	COM	704326107
OKTA	OKTA INC	3,462	$273K	0.0%	$78.80	$91.76	-14.1%	CL A	679295105
FANG	DIAMONDBACK ENERGY INC	1,662	$272K	0.0%	$163.83 *	$115.57	+37.8%	COM	25278X109
TRV	TRAVELERS COMPANIES INC	1,130	$272K	0.0%	$240.89	$219.74	+7.9%	COM	89417E109
EIX	EDISON INTL	3,379	$270K	0.0%	$79.84 *	$75.98	-0.7%	COM	281020107
IHG	INTERCONTINENTAL HOTELS GROU	2,149	$268K	0.0%	$124.92	$104.13	+20.0%	SPONSORED ADS	45857P806
FIS	FIDELITY NATL INFORMATION SV	3,291	$266K	0.0%	$80.77 *	$78.01	+1.2%	COM	31620M106
BYD	BOYD GAMING CORP	3,658	$265K	0.0%	$72.54	$69.39	+3.6%	COM	103304101
ROST	ROSS STORES INC	1,747	$264K	0.0%	$151.27	$138.98	+7.6%	COM	778296103
KLAC	KLA CORP	417	$263K	0.0%	$630.12	$746.84	-16.3%	COM NEW	482480100
WPP	WPP PLC NEW	5,105	$262K	0.0%	$51.40	$47.61	+8.0%	ADR	92937A102
PKG	PACKAGING CORP AMER	1,161	$261K	0.0%	$225.13 *	$197.79	+11.0%	COM	695156109
CVLC	MORGAN STANLEY ETF TRUST	3,517	$258K	0.0%	$73.34	$73.75	-0.6%	CALVERT US LARCP	61774R205
JBL	JABIL INC	1,789	$257K	0.0%	$143.90	$108.32	+32.6%	COM	466313103
ZION	ZIONS BANCORPORATION N A	4,741	$257K	0.0%	$54.25	$54.79	-1.0%	COM	989701107
WEC	WEC ENERGY GROUP INC	2,731	$257K	0.0%	$94.04 *	$93.36	-2.6%	COM	92939U106
REGN	REGENERON PHARMACEUTICALS	357	$254K	0.0%	$712.33	$972.33	-27.1%	COM	75886F107
EBAY	EBAY INC.	4,091	$253K	0.0%	$61.95	$50.92	+19.8%	COM	278642103
PENN	PENN ENTERTAINMENT INC	12,778	$253K	0.0%	$19.82	$32.24	-38.5%	COM	707569109
BBY	BEST BUY INC	2,949	$253K	0.0%	$85.80 *	$85.83	-5.1%	COM	086516101
SHG	SHINHAN FINANCIAL GROUP CO L	7,627	$251K	0.0%	$32.88	$29.06	+13.2%	SPN ADR RESTRD	824596100
JHG	JANUS HENDERSON GROUP PLC	5,825	$248K	0.0%	$42.53	$36.37	+16.9%	ORD SHS	G4474Y214
AYI	ACUITY BRANDS INC	842	$246K	0.0%	$292.13	$311.23	-6.4%	COM	00508Y102
ASX	ASE TECHNOLOGY HLDG CO LTD	24,422	$246K	0.0%	$10.07	$9.87	+2.0%	SPONSORED ADS	00215W100
EA	ELECTRONIC ARTS INC	1,680	$246K	0.0%	$146.30	$153.06	-4.9%	COM	285512109
HPE	HEWLETT PACKARD ENTERPRISE C	11,495	$245K	0.0%	$21.35 *	$18.38	+13.1%	COM	42824C109
WSM	WILLIAMS SONOMA INC	1,319	$244K	0.0%	$185.18	$156.19	+16.8%	COM	969904101
CLX	CLOROX CO DEL	1,487	$242K	0.0%	$162.41 *	$157.37	-0.5%	COM	189054109
PH	PARKER-HANNIFIN CORP	379	$241K	0.0%	$636.03	$505.47	+24.6%	COM	701094104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,851	$241K	0.0%	$84.55 *	$96.58	-14.5%	COM	459506101
AVB	AVALONBAY CMNTYS INC	1,092	$240K	0.0%	$219.97 *	$216.25	-1.8%	COM	053484101
AXTA	AXALTA COATING SYS LTD	6,978	$239K	0.0%	$34.22	$35.09	-2.5%	COM	G0750C108
MAT	MATTEL INC	13,455	$239K	0.0%	$17.73	$18.50	-4.2%	COM	577081102
—	AVADEL PHARMACEUTICALS PLC	22,642	$238K	0.0%	$10.51	$14.06	—	COM SHS	G29687103
STT	STATE STR CORP	2,420	$238K	0.0%	$98.15 *	$91.24	+3.6%	COM	857477103
FOXA	FOX CORP	4,871	$237K	0.0%	$48.58	$44.61	+7.9%	CL A COM	35137L105
SNOW	SNOWFLAKE INC	1,532	$237K	0.0%	$154.41	$122.97	+25.6%	CL A	833445109
MTB	M & T BK CORP	1,257	$236K	0.0%	$188.01 *	$192.14	-5.0%	COM	55261F104
RHI	ROBERT HALF INC.	3,345	$236K	0.0%	$70.46	$71.28	-1.2%	COM	770323103
RNAM	AVIDITY BIOSCIENCES INC	8,102	$236K	0.0%	$29.08 *	$43.30	-3.5%	COM	05370A108
NTRS	NORTHERN TR CORP	2,294	$235K	0.0%	$102.50 *	$99.01	+0.8%	COM	665859104
ESML	ISHARES TR	5,590	$235K	0.0%	$42.05	$34.73	+21.1%	ESG AWARE MSCI	46435U663
PHM	PULTE GROUP INC	2,151	$234K	0.0%	$108.90	$89.47	+20.7%	COM	745867101
TELFY	TELEFONICA S A	58,218	$234K	0.0%	$4.02	$4.52	-11.0%	SPONSORED ADR	879382208
FTNT	FORTINET INC	2,476	$234K	0.0%	$94.48	$88.94	+6.2%	COM	34959E109
PHG	KONINKLIJKE PHILIPS N V	9,208	$233K	0.0%	$25.32	$28.60	-11.5%	NY REGIS SHS NEW	500472303
CF	CF INDS HLDGS INC	2,724	$232K	0.0%	$85.32 *	$84.24	-1.1%	COM	125269100
RL	RALPH LAUREN CORP	1,004	$232K	0.0%	$230.98	$209.74	+8.7%	CL A	751212101
TCOM	TRIP COM GROUP LTD	3,377	$232K	0.0%	$68.66	$66.10	+3.9%	ADS	89677Q107
XLE	SELECT SECTOR SPDR TR	2,699	$231K	0.0%	$85.66 *	$43.57	-1.7%	ENERGY	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	1,857	$231K	0.0%	$124.49 *	$136.89	-11.2%	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC N	672	$230K	0.0%	$342.77	$361.54	-5.2%	CL A	16119P108
UAL	UNITED AIRLS HLDGS INC	2,371	$230K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
LULU	LULULEMON ATHLETICA INC	599	$229K	0.0%	$382.41	$326.48	+17.1%	COM	550021109
GRMN	GARMIN LTD	1,108	$229K	0.0%	$206.26	$192.45	+5.5%	SHS	H2906T109
NOK	NOKIA CORP	51,583	$229K	0.0%	$4.43	$3.99	+10.9%	SPONSORED ADR	654902204
BWXT	BWX TECHNOLOGIES INC	2,051	$228K	0.0%	$111.39	$98.79	+11.9%	COM	05605H100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,345	$228K	0.0%	$8.06	$7.08	+13.8%	ADR B SEK 10	294821608
TEAM	ATLASSIAN CORPORATION	935	$228K	0.0%	$243.38	$228.99	+6.3%	CL A	049468101
AME	AMETEK INC	1,262	$227K	0.0%	$180.26	$180.74	-0.9%	COM	031100100
TOL	TOLL BROTHERS INC	1,781	$224K	0.0%	$125.95	$135.60	-7.1%	COM	889478103
WYNN	WYNN RESORTS LTD	2,590	$223K	0.0%	$86.16	$79.27	+7.6%	COM	983134107
—	SKECHERS U S A INC	3,300	$222K	0.0%	$67.24	$67.24	—	CL A	830566105
MTD	METTLER TOLEDO INTERNATIONAL	181	$221K	0.0%	$1223.68	$1394.96	-12.3%	COM	592688105
MET	METLIFE INC	2,704	$221K	0.0%	$81.88 *	$72.63	+9.6%	COM	59156R108
MTZ	MASTEC INC	1,626	$221K	0.0%	$136.14	$134.07	+1.5%	COM	576323109
E	ENI S P A	8,073	$221K	0.0%	$27.36	$31.29	-12.5%	SPONSORED ADR	26874R108
—	PREMIER INC	10,392	$220K	0.0%	$21.20	$21.20	—	CL A	74051N102
NTAP	NETAPP INC	1,882	$218K	0.0%	$116.08 *	$121.10	-6.5%	COM	64110D104
KMI	KINDER MORGAN INC DEL	7,964	$218K	0.0%	$27.40 *	$24.88	+5.5%	COM	49456B101
ES	EVERSOURCE ENERGY	3,797	$218K	0.0%	$57.43 *	$60.23	-9.0%	COM	30040W108
TDG	TRANSDIGM GROUP INC	172	$218K	0.0%	$1267.28 *	$1136.24	+4.4%	COM	893641100
VRSN	VERISIGN INC	1,045	$216K	0.0%	$206.96	$186.70	+9.9%	COM	92343E102
NUBD	NUSHARES ETF TR	9,895	$216K	0.0%	$21.78	$21.34	+2.1%	NUVEEN ESG US	67092P870
IT	GARTNER INC	443	$215K	0.0%	$484.47	$480.74	+0.8%	COM	366651107
CLH	CLEAN HARBORS INC	930	$214K	0.0%	$230.14	$235.10	-2.1%	COM	184496107
NET	CLOUDFLARE INC	1,978	$213K	0.0%	$107.68	$97.70	+10.2%	CL A COM	18915M107
VRSK	VERISK ANALYTICS INC	771	$212K	0.0%	$275.43	$276.10	-0.9%	COM	92345Y106
ULTA	ULTA BEAUTY INC	488	$212K	0.0%	$434.93	$375.07	+16.0%	COM	90384S303
BKR	BAKER HUGHES COMPANY	5,156	$211K	0.0%	$41.02 *	$39.41	+1.9%	CL A	05722G100
SWKS	SKYWORKS SOLUTIONS INC	2,373	$210K	0.0%	$88.68 *	$86.71	-1.9%	COM	83088M102
BURL	BURLINGTON STORES INC	737	$210K	0.0%	$285.06	$270.22	+5.5%	COM	122017106
COIN	COINBASE GLOBAL INC	842	$209K	0.0%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
CDW	CDW CORP	1,199	$209K	0.0%	$174.04	$183.79	-6.7%	COM	12514G108
SPYM	SPDR SER TR	3,022	$208K	0.0%	$68.94	$65.03	+6.0%	PORTFOLIO S&P500	78464A854
SHYL	DBX ETF TR	4,649	$208K	0.0%	$44.76	$43.26	+3.5%	XTRACKERS SHRT	233051283
UAA	UNDER ARMOUR INC	24,939	$206K	0.0%	$8.28	$7.44	+11.3%	CL A	904311107
CRH	CRH PLC	2,228	$206K	0.0%	$92.52	$95.29	-3.7%	ORD	G25508105
HBAN	HUNTINGTON BANCSHARES INC	12,635	$206K	0.0%	$16.27 *	$13.43	+16.7%	COM	446150104
KHC	KRAFT HEINZ CO	6,683	$205K	0.0%	$30.71 *	$31.82	-8.9%	COM	500754106
DD	DUPONT DE NEMOURS INC	2,689	$205K	0.0%	$76.25 *	$25.53	+22.3%	COM	26614N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	530	$205K	0.0%	$386.25	$387.42	-0.3%	CL A	989207105
WDS	WOODSIDE ENERGY GROUP LTD	13,038	$203K	0.0%	$15.60	$16.03	-2.7%	SPONSORED ADR	980228308
LEN	LENNAR CORP	1,487	$203K	0.0%	$136.37 *	$151.22	-14.2%	CL A	526057104
CHKP	CHECK POINT SOFTWARE TECH LT	1,085	$203K	0.0%	$186.70	$183.12	+2.0%	ORD	M22465104
LOPE	GRAND CANYON ED INC	1,232	$202K	0.0%	$163.80	$153.25	+6.9%	COM	38526M106
AEE	AMEREN CORP	2,260	$201K	0.0%	$89.14 *	$86.51	+0.1%	COM	023608102
NWL	NEWELL BRANDS INC	19,742	$197K	0.0%	$9.96 *	$8.54	+10.3%	COM	651229106
METV	LISTED FD TR	10,563	$152K	0.0%	$14.38	$7.47	+92.5%	ROUNDHILL BALL	53656F417
ERAS	ERASCA INC	27,735	$69,615	0.0%	$2.51	$2.05	+22.3%	COM	29479A108
WIT	WIPRO LTD	17,934	$63,486	0.0%	$3.54	$3.42	+3.5%	SPON ADR 1 SH	97651M109
MVIS	MICROVISION INC DEL	21,488	$28,149	0.0%	$1.31	$1.04	+26.2%	COM NEW	594960304
PGEN	PRECIGEN INC	17,951	$20,105	0.0%	$1.12	$1.26	-11.2%	COM	74017N105
OPEN	OPENDOOR TECHNOLOGIES INC	12,178	$19,485	0.0%	$1.60	$2.10	-23.7%	COM	683712103
IAUX	I-80 GOLD CORP	17,403	$8,440	0.0%	$0.48	$1.45	-66.5%	COM	44955L106