Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,069,798	$80.93M	9.3%	$43.46	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	720,435	$59.46M	6.8%	$38.49	—	VNG RUS1000VAL	92206C714
AMGN	AMGEN INC	186,176	$58M	6.6%	$232.72	+23.4%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	584,668	$54.25M	6.2%	$32.84	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	563,401	$30.41M	3.5%	$33.06	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	106,309	$23.61M	2.7%	$175.81	+31.3%	COM	037833100
MSFT	MICROSOFT CORP	60,923	$22.87M	2.6%	$296.54	+36.6%	COM	594918104
GUNR	FLEXSHARES TR	582,103	$22.59M	2.6%	$31.84	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	100,108	$18.65M	2.1%	$94.74	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	352,416	$17.32M	2.0%	$48.29	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORPORATION	140,015	$15.17M	1.7%	$112.54	+12.6%	COM	67066G104
VBK	VANGUARD INDEX FDS	58,098	$14.63M	1.7%	$149.61	—	SML CP GRW ETF	922908595
FCX	FREEPORT-MCMORAN INC	382,081	$14.47M	1.7%	$37.90	-0.2%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	24,819	$13.88M	1.6%	$182.88	—	TR UNIT	78462F103
SUB	ISHARES TR	98,631	$10.42M	1.2%	$105.39	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	53,837	$10.24M	1.2%	$161.23	+34.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,154	$10.2M	1.2%	$345.72	+40.6%	CL B NEW	084670702
TOLZ	PROSHARES TR	159,551	$8.401M	1.0%	$38.10	—	DJ BRKFLD GLB	74347B508
IWF	ISHARES TR	21,188	$7.651M	0.9%	$75.31	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	28,076	$7.127M	0.8%	$93.60	—	VNG RUS1000IDX	92206C730
META	META PLATFORMS INC	12,327	$7.105M	0.8%	$390.73	+64.6%	CL A	30303M102
EFA	ISHARES TR	72,608	$5.934M	0.7%	$19.16	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	66,244	$5.816M	0.7%	$56.07	+65.8%	COM	931142103
GOOGL	ALPHABET INC	37,244	$5.759M	0.7%	$138.61	+30.4%	CAP STK CL A	02079K305
V	VISA INC	16,400	$5.748M	0.7%	$225.48	+49.2%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	90,935	$5.546M	0.6%	$60.42	-8.2%	COM	110122108
JAAA	JANUS DETROIT STR TR	106,035	$5.377M	0.6%	$50.64	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	31,784	$4.966M	0.6%	$134.98	+35.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	20,191	$4.953M	0.6%	$155.51	+61.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	9,137	$4.696M	0.5%	$443.36	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	5,652	$4.668M	0.5%	$514.53	+60.7%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.5%	$729330.75	0.0%	CL A	084670108
AVGO	BROADCOM INC	23,241	$3.891M	0.4%	$159.82	+31.3%	COM	11135F101
IWM	ISHARES TR	18,302	$3.651M	0.4%	$7.89	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	14,047	$3.64M	0.4%	$249.11	+33.8%	COM	88160R101
IWD	ISHARES TR	17,929	$3.374M	0.4%	$142.13	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	28,064	$3.338M	0.4%	$99.03	+8.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	20,073	$3.329M	0.4%	$153.27	-0.5%	COM	478160104
VUG	VANGUARD INDEX FDS	8,888	$3.296M	0.4%	$285.10	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	44,937	$3.274M	0.4%	$37.93	+90.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	5,825	$3.193M	0.4%	$385.19	+40.7%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,832	$3.126M	0.4%	$151.22	—	SPONSORED ADS	874039100
ACWX	ISHARES TR	55,853	$3.097M	0.4%	$19.78	—	MSCI ACWI EX US	464288240
WM	WASTE MGMT INC DEL	13,374	$3.096M	0.4%	$157.12	+39.0%	COM	94106L109
IVV	ISHARES TR	5,475	$3.077M	0.4%	$322.13	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	4,453	$2.997M	0.3%	$333.66	+84.6%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	3,153	$2.982M	0.3%	$639.32	+51.8%	COM	22160K105
DBAW	DBX ETF TR	83,982	$2.972M	0.3%	$31.04	—	XTRACK MSCI ALL	233051820
PG	PROCTER AND GAMBLE CO	16,952	$2.889M	0.3%	$143.34	+14.4%	COM	742718109
HD	HOME DEPOT INC	7,544	$2.765M	0.3%	$313.19	+21.6%	COM	437076102
HEFA	ISHARES TR	75,072	$2.724M	0.3%	$29.72	—	HDG MSCI EAFE	46434V803
ADP	AUTOMATIC DATA PROCESSING IN	8,905	$2.721M	0.3%	$218.28	+35.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,775	$2.501M	0.3%	$489.25	+2.1%	COM	91324P102
NFLX	NETFLIX INC	2,662	$2.482M	0.3%	$47.76	+99.1%	COM	64110L106
KO	COCA COLA CO	34,149	$2.446M	0.3%	$55.81	+16.4%	COM	191216100
ABBV	ABBVIE INC	11,653	$2.442M	0.3%	$146.92	+28.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	7,727	$2.411M	0.3%	$319.49	+9.4%	SHS CLASS A	G1151C101
SAP	SAP SE	8,914	$2.393M	0.3%	$169.35	—	SPON ADR	803054204
ORCL	ORACLE CORP	16,511	$2.308M	0.3%	$85.69	+88.6%	COM	68389X105
ITOT	ISHARES TR	18,847	$2.3M	0.3%	$34.71	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	8,700	$2.163M	0.2%	$135.01	+77.3%	COM	459200101
CSCO	CISCO SYS INC	33,477	$2.066M	0.2%	$45.75	+31.4%	COM	17275R102
BAC	BANK AMERICA CORP	47,562	$1.985M	0.2%	$36.75	+18.7%	COM	060505104
PGR	PROGRESSIVE CORP	7,009	$1.984M	0.2%	$136.56	+79.6%	COM	743315103
ABT	ABBOTT LABS	14,294	$1.896M	0.2%	$109.89	+14.2%	COM	002824100
CAT	CATERPILLAR INC	5,590	$1.844M	0.2%	$241.58	+45.7%	COM	149123101
ETN	EATON CORP PLC	6,745	$1.834M	0.2%	$159.67	+93.2%	SHS	G29183103
CRM	SALESFORCE INC	6,810	$1.828M	0.2%	$232.85	+32.7%	COM	79466L302
MCD	MCDONALDS CORP	5,808	$1.814M	0.2%	$248.67	+17.8%	COM	580135101
SPGI	S&P GLOBAL INC	3,430	$1.743M	0.2%	$375.95	+35.0%	COM	78409V104
ASML	ASML HOLDING N V	2,611	$1.73M	0.2%	$808.06	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	14,156	$1.724M	0.2%	$82.17	+46.2%	COM	872540109
QCOM	QUALCOMM INC	10,609	$1.63M	0.2%	$147.69	+8.1%	COM	747525103
NVS	NOVARTIS AG	14,574	$1.625M	0.2%	$99.87	—	SPONSORED ADR	66987V109
RGLD	ROYAL GOLD INC	9,884	$1.616M	0.2%	$107.75	+36.1%	COM	780287108
VRTX	VERTEX PHARMACEUTICALS INC	3,307	$1.603M	0.2%	$299.08	+55.8%	COM	92532F100
IJH	ISHARES TR	27,104	$1.581M	0.2%	$98.10	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	3,319	$1.545M	0.2%	$362.52	+22.6%	SHS	G54950103
CVX	CHEVRON CORP NEW	9,223	$1.543M	0.2%	$143.58	+4.8%	COM	166764100
ING	ING GROEP N.V.	78,043	$1.529M	0.2%	$68.34	—	SPONSORED ADR	456837103
DHR	DANAHER CORPORATION	7,439	$1.525M	0.2%	$242.31	-10.5%	COM	235851102
IJR	ISHARES TR	14,559	$1.522M	0.2%	$95.77	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	20,509	$1.507M	0.2%	$71.06	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	21,682	$1.506M	0.2%	$110.79	—	ADR	670100205
WFC	WELLS FARGO CO NEW	20,623	$1.48M	0.2%	$49.55	+48.7%	COM	949746101
VB	VANGUARD INDEX FDS	6,594	$1.462M	0.2%	$115.62	—	SMALL CP ETF	922908751
SHEL	SHELL PLC	19,499	$1.429M	0.2%	$66.42	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	24,822	$1.426M	0.2%	$42.88	—	SPON ADR NEW	404280406
RTX	RTX CORPORATION	10,667	$1.413M	0.2%	$96.20	+29.7%	COM	75513E101
TM	TOYOTA MOTOR CORP	7,935	$1.401M	0.2%	$189.17	—	ADS	892331307
SNY	SANOFI	25,060	$1.39M	0.2%	$44.88	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	17,433	$1.365M	0.2%	$66.18	+17.4%	COM	808513105
TGT	TARGET CORP	13,045	$1.361M	0.2%	$123.20	-2.4%	COM	87612E106
UNP	UNION PAC CORP	5,741	$1.356M	0.2%	$216.28	+8.9%	COM	907818108
SONY	SONY GROUP CORP	52,571	$1.335M	0.2%	$31.73	—	SPONSORED ADR	835699307
PM	PHILIP MORRIS INTL INC	8,403	$1.334M	0.2%	$99.08	+38.3%	COM	718172109
T	AT&T INC	45,986	$1.3M	0.1%	$17.47	+39.4%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	16,678	$1.295M	0.1%	$36.25	+83.3%	COM	962879102
AMAT	APPLIED MATLS INC	8,870	$1.287M	0.1%	$124.14	+34.3%	COM	038222105
MRK	MERCK & CO INC	14,273	$1.281M	0.1%	$97.53	-7.6%	COM	58933Y105
CAH	CARDINAL HEALTH INC	9,262	$1.276M	0.1%	$80.05	+57.3%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	13,512	$1.266M	0.1%	$79.45	+10.6%	COM	194162103
GILD	GILEAD SCIENCES INC	11,153	$1.25M	0.1%	$74.41	+35.1%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	2,509	$1.243M	0.1%	$308.74	+79.1%	COM NEW	46120E602
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,126	$1.242M	0.1%	$9.41	—	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	2,488	$1.238M	0.1%	$566.62	-4.7%	COM	883556102
—	UNILEVER PLC	19,581	$1.166M	0.1%	$54.10	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	4,316	$1.161M	0.1%	$176.76	+65.5%	COM	025816109
GE	GE AEROSPACE	5,798	$1.16M	0.1%	$111.62	+75.4%	COM NEW	369604301
DIS	DISNEY WALT CO	11,712	$1.156M	0.1%	$109.92	-3.3%	COM	254687106
TXN	TEXAS INSTRS INC	6,398	$1.15M	0.1%	$159.84	+14.0%	COM	882508104
QQQ	INVESCO QQQ TR	2,334	$1.094M	0.1%	$49.67	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,832	$1.086M	0.1%	$462.27	-7.2%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	10,751	$1.085M	0.1%	$67.49	+49.2%	COM	101137107
VTI	VANGUARD INDEX FDS	3,934	$1.081M	0.1%	$223.76	—	TOTAL STK MKT	922908769
MLPX	GLOBAL X FDS	16,872	$1.077M	0.1%	$23.54	—	GLB X MLP ENRG I	37954Y293
AMD	ADVANCED MICRO DEVICES INC	10,420	$1.071M	0.1%	$127.96	-13.1%	COM	007903107
SYK	STRYKER CORPORATION	2,863	$1.066M	0.1%	$260.65	+44.7%	COM	863667101
NANR	SPDR INDEX SHS FDS	19,116	$1.061M	0.1%	$17.51	—	S&P NORTH AMER	78463X152
VZ	VERIZON COMMUNICATIONS INC	23,273	$1.056M	0.1%	$34.71	+14.1%	COM	92343V104
LOW	LOWES COS INC	4,526	$1.055M	0.1%	$205.75	+17.6%	COM	548661107
PEP	PEPSICO INC	6,997	$1.049M	0.1%	$155.73	-7.9%	COM	713448108
MS	MORGAN STANLEY	8,907	$1.039M	0.1%	$89.68	+40.4%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	15,300	$1.038M	0.1%	$60.50	-1.2%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	222	$1.023M	0.1%	$3510.25	+35.3%	COM	09857L108
ED	CONSOLIDATED EDISON INC	9,112	$1.008M	0.1%	$85.95	+10.8%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	1,824	$996K	0.1%	$410.19	+44.0%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	34,020	$951K	0.1%	$41.89	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,102	$939K	0.1%	$442.28	+1.4%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	10,931	$923K	0.1%	$40.82	+115.1%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	6,937	$917K	0.1%	$105.41	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	15,337	$917K	0.1%	$64.09	-9.6%	COM	370334104
DE	DEERE & CO	1,945	$913K	0.1%	$374.20	+23.3%	COM	244199105
BLK	BLACKROCK INC	947	$896K	0.1%	$989.73	-2.8%	COM	09290D101
MNKD	MANNKIND CORP	175,757	$884K	0.1%	$4.29	+30.4%	COM NEW	56400P706
RELX	RELX PLC	17,499	$882K	0.1%	$42.90	—	SPONSORED ADR	759530108
COP	CONOCOPHILLIPS	8,393	$881K	0.1%	$107.55	-10.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	3,522	$874K	0.1%	$215.25	+16.5%	COM	452308109
SMFG	SUMITOMO MITSUI FINL GROUP I	56,435	$872K	0.1%	$11.53	—	SPONSORED ADR	86562M209
IVW	ISHARES TR	9,186	$853K	0.1%	$37.45	—	S&P 500 GRWT ETF	464287309
—	TOTALENERGIES SE	12,975	$839K	0.1%	$66.93	—	SPONSORED ADS	89151E109
MAR	MARRIOTT INTL INC NEW	3,510	$836K	0.1%	$173.96	+54.9%	CL A	571903202
GSK	GSK PLC	21,370	$828K	0.1%	$37.82	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	11,603	$824K	0.1%	$53.61	+39.0%	COM NEW	172967424
HSY	HERSHEY CO	4,767	$815K	0.1%	$185.35	-14.1%	COM	427866108
VOE	VANGUARD INDEX FDS	5,059	$812K	0.1%	$136.14	—	MCAP VL IDXVIP	922908512
KMB	KIMBERLY-CLARK CORP	5,678	$808K	0.1%	$114.01	+13.8%	COM	494368103
LRCX	LAM RESEARCH CORP	11,104	$807K	0.1%	$75.63	+3.3%	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	3,288	$802K	0.1%	$171.80	+30.0%	COM	571748102
GLW	CORNING INC	17,452	$799K	0.1%	$36.58	+32.7%	COM	219350105
ESGU	ISHARES TR	6,430	$784K	0.1%	$101.15	—	ESG AWR MSCI USA	46435G425
BK	BANK NEW YORK MELLON CORP	9,209	$772K	0.1%	$55.07	+49.9%	COM	064058100
SAN	BANCO SANTANDER S.A.	114,943	$770K	0.1%	$4.91	—	ADR	05964H105
NOC	NORTHROP GRUMMAN CORP	1,447	$741K	0.1%	$478.92	-1.9%	COM	666807102
CVS	CVS HEALTH CORP	10,900	$738K	0.1%	$66.20	-12.4%	COM	126650100
EOG	EOG RES INC	5,644	$724K	0.1%	$105.71	+18.4%	COM	26875P101
SBUX	STARBUCKS CORP	7,204	$707K	0.1%	$86.14	+17.2%	COM	855244109
FISV	FISERV INC	3,185	$703K	0.1%	$160.05	+36.8%	COM	337738108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,444	$701K	0.1%	$10.43	—	SPONSORED ADR	05946K101
IBN	ICICI BANK LIMITED	22,210	$700K	0.1%	$24.50	—	ADR	45104G104
MDT	MEDTRONIC PLC	7,743	$696K	0.1%	$81.22	+7.6%	SHS	G5960L103
KR	KROGER CO	10,214	$691K	0.1%	$48.09	+29.5%	COM	501044101
ADI	ANALOG DEVICES INC	3,395	$685K	0.1%	$184.02	+15.7%	COM	032654105
CI	THE CIGNA GROUP	2,069	$681K	0.1%	$312.94	-5.5%	COM	125523100
BHP	BHP GROUP LTD	13,993	$679K	0.1%	$57.17	—	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	6,079	$667K	0.1%	$97.90	+21.3%	COM	291011104
TMUS	T-MOBILE US INC	2,485	$663K	0.1%	$164.78	+47.5%	COM	872590104
NOW	SERVICENOW INC	829	$660K	0.1%	$154.23	+25.0%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	14,542	$658K	0.1%	$30.61	—	FTSE EMR MKT ETF	922042858
—	KELLANOVA	7,899	$652K	0.1%	$61.58	+29.9%	COM	487836108
CTAS	CINTAS CORP	3,169	$651K	0.1%	$183.76	+7.6%	COM	172908105
HWM	HOWMET AEROSPACE INC	5,018	$651K	0.1%	$73.15	+73.2%	COM	443201108
INTU	INTUIT	1,056	$648K	0.1%	$507.56	+17.7%	COM	461202103
MU	MICRON TECHNOLOGY INC	7,436	$646K	0.1%	$74.16	+29.1%	COM	595112103
CMCSA	COMCAST CORP NEW	17,278	$638K	0.1%	$34.43	+1.8%	CL A	20030N101
TRGP	TARGA RES CORP	3,169	$635K	0.1%	$79.43	+145.1%	COM	87612G101
BKD	BROOKDALE SR LIVING INC	100,945	$632K	0.1%	$5.31	+0.7%	COM	112463104
ACWI	ISHARES TR	5,366	$625K	0.1%	$84.88	—	MSCI ACWI ETF	464288257
PANW	PALO ALTO NETWORKS INC	3,623	$618K	0.1%	$170.99	+8.1%	COM	697435105
RSG	REPUBLIC SVCS INC	2,534	$614K	0.1%	$190.99	+16.2%	COM	760759100
ORLY	OREILLY AUTOMOTIVE INC	427	$612K	0.1%	$72.61	+19.8%	COM	67103H107
COR	CENCORA INC	2,180	$606K	0.1%	$231.08	+8.0%	COM	03073E105
GWW	GRAINGER W W INC	605	$598K	0.1%	$635.17	+61.5%	COM	384802104
COF	CAPITAL ONE FINL CORP	3,282	$588K	0.1%	$139.64	+33.8%	COM	14040H105
MFG	MIZUHO FINANCIAL GROUP INC	106,798	$588K	0.1%	$4.18	—	SPONSORED ADR	60687Y109
NEE	NEXTERA ENERGY INC	8,263	$586K	0.1%	$69.31	-0.9%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	1,669	$583K	0.1%	$270.86	+28.5%	COM	824348106
SO	SOUTHERN CO	6,318	$581K	0.1%	$70.67	+19.1%	COM	842587107
BTI	BRITISH AMERN TOB PLC	13,811	$571K	0.1%	$32.83	—	SPONSORED ADR	110448107
BP	BP PLC	16,872	$570K	0.1%	$35.47	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	1,887	$570K	0.1%	$226.69	+21.9%	COM	H1467J104
MCO	MOODYS CORP	1,205	$561K	0.1%	$356.04	+34.4%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	5,376	$555K	0.1%	$97.60	-1.5%	COM	68902V107
HON	HONEYWELL INTL INC	2,610	$553K	0.1%	$182.22	+8.9%	COM	438516106
ANET	ARISTA NETWORKS INC	7,072	$548K	0.1%	$102.84	-1.4%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	3,162	$545K	0.1%	$119.78	+35.3%	COM	45866F104
LEN	LENNAR CORP	4,738	$544K	0.1%	$131.94	-6.7%	CL A	526057104
ESGD	ISHARES TR	6,600	$539K	0.1%	$41.21	—	ESG AW MSCI EAFE	46435G516
ZTS	ZOETIS INC	3,264	$537K	0.1%	$177.59	-7.4%	CL A	98978V103
DASH	DOORDASH INC	2,939	$537K	0.1%	$137.67	+36.6%	CL A	25809K105
HDB	HDFC BANK LTD	8,073	$536K	0.1%	$62.97	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	789	$536K	0.1%	$731.78	-2.3%	COM NEW	482480100
LYG	LLOYDS BANKING GROUP PLC	139,917	$534K	0.1%	$2.76	—	SPONSORED ADR	539439109
MNST	MONSTER BEVERAGE CORP NEW	9,098	$532K	0.1%	$50.91	+2.4%	COM	61174X109
CME	CME GROUP INC	2,004	$532K	0.1%	$206.43	+17.4%	COM	12572Q105
VABS	VIRTUS ETF TR II	21,591	$527K	0.1%	$23.97	—	NEWFLEET ABS MBS	92790A603
OKTA	OKTA INC	4,969	$523K	0.1%	$93.55	+4.4%	CL A	679295105
PCAR	PACCAR INC	5,301	$516K	0.1%	$91.40	+12.6%	COM	693718108
GEV	GE VERNOVA INC	1,681	$513K	0.1%	$207.01	+68.2%	COM	36828A101
GD	GENERAL DYNAMICS CORP	1,875	$511K	0.1%	$227.56	+12.4%	COM	369550108
AZO	AUTOZONE INC	134	$511K	0.1%	$2735.12	+26.2%	COM	053332102
ABNB	AIRBNB INC	4,274	$511K	0.1%	$141.92	-5.6%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	3,935	$507K	0.1%	$109.53	—	HIGH DIV YLD	921946406
SPOT	SPOTIFY TECHNOLOGY S A	920	$506K	0.1%	$408.75	+36.7%	SHS	L8681T102
NMR	NOMURA HLDGS INC	81,908	$504K	0.1%	$4.67	—	SPONSORED ADR	65535H208
DUK	DUKE ENERGY CORP NEW	4,107	$501K	0.1%	$107.34	+3.0%	COM NEW	26441C204
AON	AON PLC	1,253	$500K	0.1%	$320.40	+19.1%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	4,564	$499K	0.1%	$84.38	+16.7%	COM	025537101
BA	BOEING CO	2,920	$498K	0.1%	$187.99	-7.9%	COM	097023105
—	DISCOVER FINL SVCS	2,903	$496K	0.1%	$138.98	—	COM	254709108
SRE	SEMPRA	6,925	$494K	0.1%	$68.22	+10.7%	COM	816851109
BCS	BARCLAYS PLC	32,120	$493K	0.1%	$10.62	—	ADR	06738E204
ECL	ECOLAB INC	1,901	$482K	0.1%	$224.01	+11.4%	COM	278865100
LNG	CHENIERE ENERGY INC	2,063	$477K	0.1%	$169.28	+33.0%	COM NEW	16411R208
INTC	INTEL CORP	20,988	$477K	0.1%	$37.90	-42.3%	COM	458140100
MSI	MOTOROLA SOLUTIONS INC	1,072	$469K	0.1%	$380.28	+16.1%	COM NEW	620076307
MO	ALTRIA GROUP INC	7,815	$469K	0.1%	$46.80	+9.0%	COM	02209S103
PSX	PHILLIPS 66	3,788	$468K	0.1%	$106.95	+11.5%	COM	718546104
OKE	ONEOK INC NEW	4,705	$467K	0.1%	$72.52	+30.9%	COM	682680103
AIG	AMERICAN INTL GROUP INC	5,340	$464K	0.1%	$70.57	+7.9%	COM NEW	026874784
AFL	AFLAC INC	4,170	$464K	0.1%	$78.09	+33.3%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	20,926	$462K	0.1%	$31.98	—	US LRG CAP ETF	808524201
IX	ORIX CORP	22,057	$461K	0.1%	$36.05	—	SPONSORED ADR	686330101
WDAY	WORKDAY INC	1,968	$460K	0.1%	$256.62	-0.5%	CL A	98138H101
XEL	XCEL ENERGY INC	6,477	$459K	0.1%	$53.89	+22.5%	COM	98389B100
FDX	FEDEX CORP	1,875	$457K	0.1%	$212.66	+19.2%	COM	31428X106
EXC	EXELON CORP	9,912	$457K	0.1%	$36.02	+12.4%	COM	30161N101
KKR	KKR & CO INC	3,943	$456K	0.1%	$98.62	+38.8%	COM	48251W104
RIO	RIO TINTO PLC	7,525	$452K	0.1%	$64.77	—	SPONSORED ADR	767204100
CTVA	CORTEVA INC	7,165	$451K	0.1%	$59.61	+2.8%	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP	2,170	$446K	0.1%	$164.69	+41.6%	COM	V7780T103
MMM	3M CO	3,025	$444K	0.1%	$104.95	+37.8%	COM	88579Y101
ZM	ZOOM COMMUNICATIONS INC	6,016	$444K	0.1%	$68.23	+16.8%	CL A	98980L101
DIA	SPDR DOW JONES INDL AVERAGE	1,052	$442K	0.1%	$343.85	—	UT SER 1	78467X109
NTNX	NUTANIX INC	6,327	$442K	0.1%	$69.19	0.0%	CL A	67059N108
PFE	PFIZER INC	17,419	$441K	0.1%	$29.00	-14.8%	COM	717081103
DOCU	DOCUSIGN INC	5,383	$438K	0.1%	$61.32	+42.8%	COM	256163106
AMP	AMERIPRISE FINL INC	904	$438K	0.1%	$367.72	+41.0%	COM	03076C106
KURA	KURA ONCOLOGY INC	65,786	$434K	0.0%	$16.29	-52.2%	COM	50127T109
NWG	NATWEST GROUP PLC	35,935	$428K	0.0%	$8.54	—	SPONS ADR	639057207
JCI	JOHNSON CTLS INTL PLC	5,208	$417K	0.0%	$74.24	+9.9%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	1,236	$417K	0.0%	$299.47	+19.9%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	1,824	$415K	0.0%	$204.63	+21.5%	COM	43300A203
VGT	VANGUARD WORLD FD	760	$412K	0.0%	$594.53	—	INF TECH ETF	92204A702
TEL	TE CONNECTIVITY PLC	2,912	$411K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
TSN	TYSON FOODS INC	6,440	$411K	0.0%	$57.79	-1.6%	CL A	902494103
G	GENPACT LIMITED	8,147	$410K	0.0%	$37.12	+32.2%	SHS	G3922B107
CRWD	CROWDSTRIKE HLDGS INC	1,164	$410K	0.0%	$330.82	+15.2%	CL A	22788C105
EW	EDWARDS LIFESCIENCES CORP	5,613	$407K	0.0%	$71.74	-0.2%	COM	28176E108
ALL	ALLSTATE CORP	1,962	$406K	0.0%	$163.69	+16.8%	COM	020002101
LULU	LULULEMON ATHLETICA INC	1,432	$405K	0.0%	$349.96	+4.8%	COM	550021109
NGG	NATIONAL GRID PLC	6,160	$404K	0.0%	$68.66	—	SPONSORED ADR NE	636274409
VOT	VANGUARD INDEX FDS	1,651	$404K	0.0%	$179.76	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	9,085	$403K	0.0%	$33.04	+25.3%	COM	29250N105
HCA	HCA HEALTHCARE INC	1,162	$402K	0.0%	$322.25	-0.9%	COM	40412C101
VEA	VANGUARD TAX-MANAGED FDS	7,743	$394K	0.0%	$43.48	—	VAN FTSE DEV MKT	921943858
CMI	CUMMINS INC	1,247	$391K	0.0%	$258.06	+34.1%	COM	231021106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,343	$390K	0.0%	$63.20	—	SPONSORED ADR	03524A108
SE	SEA LTD	2,990	$390K	0.0%	$96.93	—	SPONSORD ADS	81141R100
SBAC	SBA COMMUNICATIONS CORP NEW	1,772	$390K	0.0%	$216.23	-5.0%	CL A	78410G104
VO	VANGUARD INDEX FDS	1,499	$388K	0.0%	$242.10	—	MID CAP ETF	922908629
CEG	CONSTELLATION ENERGY CORP	1,912	$386K	0.0%	$166.54	+60.1%	COM	21037T109
FAST	FASTENAL CO	4,944	$383K	0.0%	$33.52	+9.9%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	7,624	$383K	0.0%	$60.10	-9.5%	COM	169656105
TWLO	TWILIO INC	3,867	$379K	0.0%	$93.01	+27.4%	CL A	90138F102
APD	AIR PRODS & CHEMS INC	1,280	$377K	0.0%	$262.33	+14.5%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	33,692	$376K	0.0%	$11.17	—	COM	931427108
MPC	MARATHON PETE CORP	2,580	$376K	0.0%	$145.33	-0.1%	COM	56585A102
KHC	KRAFT HEINZ CO	12,292	$374K	0.0%	$30.23	-6.2%	COM	500754106
PAYX	PAYCHEX INC	2,421	$374K	0.0%	$119.06	+20.2%	COM	704326107
MBX	MBX BIOSCIENCES INC	50,000	$369K	0.0%	$10.57	0.0%	COM	55287L101
PCTY	PAYLOCITY HLDG CORP	1,962	$368K	0.0%	$158.67	+25.9%	COM	70438V106
APO	APOLLO GLOBAL MGMT INC	2,656	$364K	0.0%	$112.24	+35.3%	COM	03769M106
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,399	$363K	0.0%	$13.89	—	SPONSORED ADS	874060205
VPL	VANGUARD INTL EQUITY INDEX F	5,001	$362K	0.0%	$74.18	—	FTSE PACIFIC ETF	922042866
APH	AMPHENOL CORP NEW	5,524	$362K	0.0%	$56.93	+19.0%	CL A	032095101
DEO	DIAGEO PLC	3,440	$360K	0.0%	$141.42	—	SPON ADR NEW	25243Q205
CRUS	CIRRUS LOGIC INC	3,616	$360K	0.0%	$103.04	0.0%	COM	172755100
PYPL	PAYPAL HLDGS INC	5,493	$358K	0.0%	$68.87	+12.8%	COM	70450Y103
TFC	TRUIST FINL CORP	8,691	$358K	0.0%	$36.91	+15.7%	COM	89832Q109
MAS	MASCO CORP	5,112	$355K	0.0%	$74.38	-1.1%	COM	574599106
FOXA	FOX CORP	6,273	$355K	0.0%	$46.37	+13.2%	CL A COM	35137L105
FFIV	F5 INC	1,327	$353K	0.0%	$200.72	+39.3%	COM	315616102
WMB	WILLIAMS COS INC	5,897	$352K	0.0%	$52.24	+6.1%	COM	969457100
HMC	HONDA MOTOR LTD	12,918	$350K	0.0%	$33.22	—	ADR ECH CNV IN 3	438128308
CCK	CROWN HLDGS INC	3,918	$350K	0.0%	$86.36	0.0%	COM	228368106
EFV	ISHARES TR	5,926	$349K	0.0%	$46.36	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	8,190	$346K	0.0%	$39.52	+11.8%	COM NEW	902973304
PHM	PULTE GROUP INC	3,352	$345K	0.0%	$95.82	+11.9%	COM	745867101
VRSN	VERISIGN INC	1,341	$340K	0.0%	$195.21	+15.4%	COM	92343E102
AWK	AMERICAN WTR WKS CO INC NEW	2,288	$338K	0.0%	$135.42	-4.7%	COM	030420103
RMD	RESMED INC	1,499	$336K	0.0%	$224.31	+3.3%	COM	761152107
HLN	HALEON PLC	32,534	$335K	0.0%	$8.93	—	SPON ADS	405552100
ST	SENSATA TECHNOLOGIES HLDG PL	13,776	$334K	0.0%	$27.71	0.0%	SHS	G8060N102
URI	UNITED RENTALS INC	530	$332K	0.0%	$734.15	-7.1%	COM	911363109
L	LOEWS CORP	3,612	$332K	0.0%	$76.16	+12.1%	COM	540424108
APP	APPLOVIN CORP	1,250	$331K	0.0%	$258.03	+33.6%	COM CL A	03831W108
OXY	OCCIDENTAL PETE CORP	6,663	$329K	0.0%	$59.11	-19.1%	COM	674599105
WAB	WABTEC	1,809	$328K	0.0%	$167.44	+14.0%	COM	929740108
BX	BLACKSTONE INC	2,320	$324K	0.0%	$126.92	+24.6%	COM	09260D107
PUK	PRUDENTIAL PLC	14,899	$320K	0.0%	$21.50	—	ADR	74435K204
DT	DYNATRACE INC	6,779	$320K	0.0%	$48.15	+13.6%	COM NEW	268150109
SYF	SYNCHRONY FINANCIAL	6,007	$318K	0.0%	$48.60	+25.3%	COM	87165B103
ADSK	AUTODESK INC	1,214	$318K	0.0%	$254.57	+11.7%	COM	052769106
ESS	ESSEX PPTY TR INC	1,035	$317K	0.0%	$275.87	+2.1%	COM	297178105
GM	GENERAL MTRS CO	6,709	$316K	0.0%	$44.92	+8.7%	COM	37045V100
DBX	DROPBOX INC	11,745	$314K	0.0%	$24.44	+19.0%	CL A	26210C104
USFD	US FOODS HLDG CORP	4,759	$312K	0.0%	$58.16	+17.5%	COM	912008109
GEN	GEN DIGITAL INC	11,727	$311K	0.0%	$28.04	-3.8%	COM	668771108
PRU	PRUDENTIAL FINL INC	2,769	$309K	0.0%	$98.45	+10.7%	COM	744320102
TAP	MOLSON COORS BEVERAGE CO	5,075	$309K	0.0%	$55.69	0.0%	CL B	60871R209
D	DOMINION ENERGY INC	5,479	$307K	0.0%	$51.92	+1.6%	COM	25746U109
ULTA	ULTA BEAUTY INC	834	$306K	0.0%	$377.58	+0.9%	COM	90384S303
USSG	DBX ETF TR	6,017	$303K	0.0%	$42.18	—	XTRACKERS MSCI	233051150
SNA	SNAP ON INC	889	$300K	0.0%	$327.59	+1.3%	COM	833034101
SYY	SYSCO CORP	3,989	$299K	0.0%	$72.67	-1.9%	COM	871829107
ARGX	ARGENX SE	505	$299K	0.0%	$550.16	—	SPONSORED ADR	04016X101
OEF	ISHARES TR	1,101	$298K	0.0%	$249.58	—	S&P 100 ETF	464287101
NKE	NIKE INC	4,666	$296K	0.0%	$103.05	-30.1%	CL B	654106103
QRVO	QORVO INC	4,073	$295K	0.0%	$76.14	0.0%	COM	74736K101
YETI	YETI HLDGS INC	8,902	$295K	0.0%	$36.22	0.0%	COM	98585X104
EBAY	EBAY INC.	4,339	$294K	0.0%	$51.76	+26.9%	COM	278642103
CBRE	CBRE GROUP INC	2,244	$293K	0.0%	$113.00	+20.3%	CL A	12504L109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,341	$291K	0.0%	$117.86	+10.7%	SHS USD	G50871105
TRV	TRAVELERS COMPANIES INC	1,083	$286K	0.0%	$219.74	+11.7%	COM	89417E109
ELV	ELEVANCE HEALTH INC	653	$284K	0.0%	$394.28	0.0%	COM	036752103
XYZ	BLOCK INC	5,216	$283K	0.0%	$59.09	+26.3%	CL A	852234103
ALSN	ALLISON TRANSMISSION HLDGS I	2,960	$283K	0.0%	$87.26	+20.3%	COM	01973R101
NOK	NOKIA CORP	53,556	$282K	0.0%	$4.24	—	SPONSORED ADR	654902204
MTD	METTLER TOLEDO INTERNATIONAL	238	$281K	0.0%	$1366.73	-6.6%	COM	592688105
VRSK	VERISK ANALYTICS INC	940	$280K	0.0%	$277.94	+3.0%	COM	92345Y106
KB	KB FINL GROUP INC	5,161	$279K	0.0%	$57.29	—	SPONSORED ADR	48241A105
MPWR	MONOLITHIC PWR SYS INC	481	$279K	0.0%	$624.99	0.0%	COM	609839105
FTNT	FORTINET INC	2,877	$277K	0.0%	$90.67	+11.8%	COM	34959E109
JMBS	JANUS DETROIT STR TR	6,126	$277K	0.0%	$45.20	—	HENDERSON MTG	47103U852
JBL	JABIL INC	2,014	$274K	0.0%	$113.37	+35.4%	COM	466313103
PDD	PDD HOLDINGS INC	2,311	$274K	0.0%	$118.35	—	SPONSORED ADS	722304102
GRMN	GARMIN LTD	1,255	$272K	0.0%	$194.84	+9.3%	SHS	H2906T109
JD	JD.COM INC	6,623	$272K	0.0%	$41.12	—	SPON ADS CL A	47215P106
CBOE	CBOE GLOBAL MKTS INC	1,201	$272K	0.0%	$206.46	0.0%	COM	12503M108
AME	AMETEK INC	1,568	$270K	0.0%	$180.72	-0.1%	COM	031100100
VLTO	VERALTO CORP	2,753	$268K	0.0%	$85.12	+16.7%	COM SHS	92338C103
ZION	ZIONS BANCORPORATION N A	5,373	$268K	0.0%	$54.68	-1.5%	COM	989701107
LHX	L3HARRIS TECHNOLOGIES INC	1,278	$267K	0.0%	$205.97	0.0%	COM	502431109
LOPE	GRAND CANYON ED INC	1,544	$267K	0.0%	$157.36	+10.3%	COM	38526M106
TDG	TRANSDIGM GROUP INC	193	$267K	0.0%	$1148.36	+8.6%	COM	893641100
AVY	AVERY DENNISON CORP	1,499	$267K	0.0%	$180.35	0.0%	COM	053611109
KRE	SPDR SER TR	4,688	$267K	0.0%	$52.43	—	S&P REGL BKG	78464A698
NUBD	NUSHARES ETF TR	12,003	$266K	0.0%	$22.25	—	NUVEEN ESG US	67092P870
ESGE	ISHARES INC	7,603	$266K	0.0%	$32.24	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	9,293	$265K	0.0%	$25.14	+6.2%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	1,504	$264K	0.0%	$170.25	+7.7%	COM	693475105
TELFY	TELEFONICA S A	56,606	$264K	0.0%	$4.68	—	SPONSORED ADR	879382208
MAT	MATTEL INC	13,535	$263K	0.0%	$18.50	+7.2%	COM	577081102
CFG	CITIZENS FINL GROUP INC	6,409	$263K	0.0%	$39.25	+10.1%	COM	174610105
FANG	DIAMONDBACK ENERGY INC	1,636	$262K	0.0%	$115.57	+36.0%	COM	25278X109
ESI	ELEMENT SOLUTIONS INC	11,531	$261K	0.0%	$25.25	0.0%	COM	28618M106
PSA	PUBLIC STORAGE OPER CO	870	$260K	0.0%	$287.59	0.0%	COM	74460D109
TRMB	TRIMBLE INC	3,965	$260K	0.0%	$71.89	0.0%	COM	896239100
EXPE	EXPEDIA GROUP INC	1,547	$260K	0.0%	$170.93	+5.8%	COM NEW	30212P303
BYD	BOYD GAMING CORP	3,934	$259K	0.0%	$69.63	+4.4%	COM	103304101
NSC	NORFOLK SOUTHN CORP	1,080	$256K	0.0%	$239.35	0.0%	COM	655844108
WEC	WEC ENERGY GROUP INC	2,323	$253K	0.0%	$93.36	+6.3%	COM	92939U106
SHG	SHINHAN FINANCIAL GROUP CO L	7,867	$252K	0.0%	$31.87	—	SPN ADR RESTRD	824596100
XLE	SELECT SECTOR SPDR TR	2,699	$252K	0.0%	$87.48	—	ENERGY	81369Y506
RL	RALPH LAUREN CORP	1,136	$251K	0.0%	$213.82	+14.5%	CL A	751212101
INFY	INFOSYS LTD	13,728	$251K	0.0%	$22.22	—	SPONSORED ADR	456788108
AJG	GALLAGHER ARTHUR J & CO	722	$249K	0.0%	$313.31	0.0%	COM	363576109
AEE	AMEREN CORP	2,478	$249K	0.0%	$87.14	+7.5%	COM	023608102
KVUE	KENVUE INC	10,370	$249K	0.0%	$21.38	0.0%	COM	49177J102
IHG	INTERCONTINENTAL HOTELS GROU	2,245	$246K	0.0%	$111.84	—	SPONSORED ADS	45857P806
E	ENI S P A	7,940	$246K	0.0%	$30.25	—	SPONSORED ADR	26874R108
VRT	VERTIV HOLDINGS CO	3,400	$245K	0.0%	$69.63	+52.6%	COM CL A	92537N108
UNM	UNUM GROUP	3,012	$245K	0.0%	$77.09	0.0%	COM	91529Y106
CDNS	CADENCE DESIGN SYSTEM INC	962	$245K	0.0%	$222.25	+25.1%	COM	127387108
ES	EVERSOURCE ENERGY	3,929	$244K	0.0%	$60.12	-4.9%	COM	30040W108
CVLC	MORGAN STANLEY ETF TRUST	3,517	$242K	0.0%	$73.34	—	CALVERT US LARCP	61774R205
CMS	CMS ENERGY CORP	3,201	$240K	0.0%	$68.05	0.0%	COM	125896100
TCOM	TRIP COM GROUP LTD	3,780	$240K	0.0%	$68.12	—	ADS	89677Q107
CHTR	CHARTER COMMUNICATIONS INC N	652	$240K	0.0%	$361.54	-1.1%	CL A	16119P108
PHG	KONINKLIJKE PHILIPS N V	9,451	$240K	0.0%	$31.37	—	NY REGIS SHS NEW	500472303
ASX	ASE TECHNOLOGY HLDG CO LTD	27,388	$240K	0.0%	$10.54	—	SPONSORED ADS	00215W100
CHKP	CHECK POINT SOFTWARE TECH LT	1,050	$239K	0.0%	$183.12	+15.7%	ORD	M22465104
WSM	WILLIAMS SONOMA INC	1,513	$239K	0.0%	$160.63	+18.8%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	1,266	$238K	0.0%	$181.70	0.0%	CL B	913903100
MSCI	MSCI INC	420	$238K	0.0%	$543.26	+5.8%	COM	55354G100
SNOW	SNOWFLAKE INC	1,620	$237K	0.0%	$125.51	+35.2%	CL A	833445109
ALLE	ALLEGION PLC	1,805	$235K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
SAIC	SCIENCE APPLICATIONS INTL CO	2,094	$235K	0.0%	$108.02	0.0%	COM	808625107
MET	METLIFE INC	2,927	$235K	0.0%	$73.28	+10.7%	COM	59156R108
MAA	MID-AMER APT CMNTYS INC	1,397	$234K	0.0%	$153.24	0.0%	COM	59522J103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	30,122	$234K	0.0%	$7.63	—	ADR B SEK 10	294821608
XYL	XYLEM INC	1,946	$232K	0.0%	$122.65	0.0%	COM	98419M100
MOH	MOLINA HEALTHCARE INC	699	$230K	0.0%	$302.06	0.0%	COM	60855R100
CW	CURTISS WRIGHT CORP	717	$227K	0.0%	$298.04	+13.0%	COM	231561101
AVB	AVALONBAY CMNTYS INC	1,058	$227K	0.0%	$216.25	-3.1%	COM	053484101
BKR	BAKER HUGHES COMPANY	5,144	$226K	0.0%	$39.41	+11.1%	CL A	05722G100
PINS	PINTEREST INC	7,227	$224K	0.0%	$33.88	0.0%	CL A	72352L106
BBWI	BATH & BODY WORKS INC	7,375	$224K	0.0%	$34.07	0.0%	COM	070830104
MTB	M & T BK CORP	1,230	$220K	0.0%	$192.14	-4.0%	COM	55261F104
CRH	CRH PLC	2,464	$217K	0.0%	$95.51	+2.2%	ORD	G25508105
JHG	JANUS HENDERSON GROUP PLC	5,995	$217K	0.0%	$36.50	+12.9%	ORD SHS	G4474Y214
WTW	WILLIS TOWERS WATSON PLC LTD	640	$216K	0.0%	$322.30	0.0%	SHS	G96629103
WRB	BERKLEY W R CORP	3,030	$216K	0.0%	$59.72	0.0%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	1,957	$215K	0.0%	$120.87	-6.8%	CL B	911312106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,469	$215K	0.0%	$79.48	0.0%	SHS	G25839104
UAL	UNITED AIRLS HLDGS INC	3,107	$215K	0.0%	$86.89	+8.7%	COM	910047109
FR	FIRST INDL RLTY TR INC	3,962	$214K	0.0%	$53.96	—	COM	32054K103
RNAM	AVIDITY BIOSCIENCES INC	7,205	$213K	0.0%	$43.30	-28.1%	COM	05370A108
NET	CLOUDFLARE INC	1,886	$213K	0.0%	$97.70	+35.7%	CL A COM	18915M107
—	ARIS WATER SOLUTIONS INC	6,631	$212K	0.0%	$32.04	—	CLASS A COM	04041L106
PH	PARKER-HANNIFIN CORP	346	$210K	0.0%	$505.47	+28.3%	COM	701094104
HIW	HIGHWOODS PPTYS INC	7,095	$210K	0.0%	$29.64	—	COM	431284108
XPEV	XPENG INC	10,140	$210K	0.0%	$20.72	—	ADS	98422D105
STT	STATE STR CORP	2,343	$210K	0.0%	$91.24	+1.7%	COM	857477103
CUZ	COUSINS PPTYS INC	7,079	$209K	0.0%	$29.50	—	COM NEW	222795502
CRL	CHARLES RIV LABS INTL INC	1,385	$208K	0.0%	$167.66	0.0%	COM	159864107
PENN	PENN ENTERTAINMENT INC	12,778	$208K	0.0%	$32.24	-39.4%	COM	707569109
SLB	SCHLUMBERGER LTD	4,966	$208K	0.0%	$39.90	0.0%	COM STK	806857108
AXTA	AXALTA COATING SYS LTD	6,222	$206K	0.0%	$35.09	+1.3%	COM	G0750C108
NEM	NEWMONT CORP	4,270	$206K	0.0%	$43.26	0.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	2,736	$204K	0.0%	$25.64	+24.4%	COM	26614N102
NTRS	NORTHERN TR CORP	2,071	$204K	0.0%	$99.01	+4.5%	COM	665859104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,445	$204K	0.0%	$82.77	0.0%	COM	78467J100
GLPI	GAMING & LEISURE PPTYS INC	3,957	$201K	0.0%	$50.90	—	COM	36467J108
CPRT	COPART INC	3,544	$201K	0.0%	$56.95	-1.2%	COM	217204106
TEAM	ATLASSIAN CORPORATION	944	$200K	0.0%	$228.99	+15.2%	CL A	049468101
ONC	BEIGENE LTD	736	$200K	0.0%	$272.17	—	SPONSORED ADS	07725L102
WDS	WOODSIDE ENERGY GROUP LTD	13,728	$199K	0.0%	$15.54	—	SPONSORED ADR	980228308
—	AVADEL PHARMACEUTICALS PLC	22,642	$177K	0.0%	$14.06	—	COM SHS	G29687103
METV	LISTED FD TR	10,563	$142K	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
QTRX	QUANTERIX CORP	12,077	$78,621	0.0%	$8.34	0.0%	COM	74766Q101
ERAS	ERASCA INC	54,658	$74,881	0.0%	$1.89	-9.0%	COM	29479A108
WIT	WIPRO LTD	17,934	$54,878	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
PGEN	PRECIGEN INC	11,149	$16,612	0.0%	$1.26	+24.8%	COM	74017N105
MVIS	MICROVISION INC DEL	10,204	$12,653	0.0%	$1.04	+34.1%	COM NEW	594960304
OPEN	OPENDOOR TECHNOLOGIES INC	12,178	$12,422	0.0%	$2.10	-35.2%	COM	683712103
IAUX	I-80 GOLD CORP	17,403	$10,125	0.0%	$1.45	-55.3%	COM	44955L106
—	SUNNOVA ENERGY INTL INC.	16,511	$6,142	0.0%	$0.37	—	COM	86745K104
—	MARKETWISE INC	12,114	$5,979	0.0%	$0.49	—	COM CL A	57064P107