Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	422,451	$81.54M	6.5%	$193.02	$124.00	+55.7%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	154,218	$72.32M	5.7%	$468.92	$294.31	+59.3%	UNIT SER 1	46090E103
AAPL	APPLE INC	291,940	$64.85M	5.1%	$222.13	$172.81	+28.1%	COM	037833100
NFLX	NETFLIX INC	58,596	$54.64M	4.3%	$932.53 *	$43.51	+114.3%	COM	64110L106
NVDA	NVIDIA CORPORATION	466,507	$50.56M	4.0%	$108.38	$98.80	+9.7%	COM	67066G104
MSFT	MICROSOFT CORP	126,907	$47.64M	3.8%	$375.39	$396.89	-5.9%	COM	594918104
IVE	ISHARES TR	243,910	$46.48M	3.7%	$190.58	$143.21	+33.1%	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	75,094	$42.01M	3.3%	$559.40	$373.80	+49.6%	TR UNIT	78462F103
GOOGL	ALPHABET INC	206,492	$31.93M	2.5%	$154.64	$146.66	+5.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	102,057	$28.05M	2.2%	$274.84	$211.06	+30.2%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	145,304	$27.65M	2.2%	$190.26	$180.46	+5.4%	COM	023135106
META	META PLATFORMS INC	38,869	$22.4M	1.8%	$576.36	$471.91	+21.9%	CL A	30303M102
GOOG	ALPHABET INC	143,156	$22.37M	1.8%	$156.23	$119.95	+29.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	55,859	$13.7M	1.1%	$245.30	$182.19	+32.5%	COM	46625H100
AVGO	BROADCOM INC	73,218	$12.26M	1.0%	$167.43	$155.09	+7.3%	COM	11135F101
V	VISA INC	28,831	$10.1M	0.8%	$350.46	$277.47	+25.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	58,126	$10.07M	0.8%	$173.23	$137.60	+25.9%	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,174	$8.827M	0.7%	$166.00	$150.46	+10.3%	SPONSORED ADS	874039100
TSLA	TESLA INC	33,306	$8.632M	0.7%	$259.17	$185.28	+39.9%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	164,978	$8.386M	0.7%	$50.83	$42.72	+19.0%	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,644	$8.332M	0.7%	$532.58	$412.35	+29.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	15,177	$7.949M	0.6%	$523.75	$482.81	+6.3%	COM	91324P102
LLY	ELI LILLY & CO	8,907	$7.356M	0.6%	$825.91	$795.48	+3.2%	COM	532457108
MA	MASTERCARD INCORPORATED	13,408	$7.349M	0.6%	$548.12	$455.00	+20.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	7,752	$7.332M	0.6%	$945.78	$780.00	+20.8%	COM	22160K105
PRCT	PROCEPT BIOROBOTICS CORP	122,082	$7.112M	0.6%	$58.26	$36.38	+60.2%	COM	74276L105
JNJ	JOHNSON & JOHNSON	39,832	$6.606M	0.5%	$165.84 *	$143.60	+13.0%	COM	478160104
S	SENTINELONE INC	360,106	$6.547M	0.5%	$18.18	$25.46	-28.6%	CL A	81730H109
RACE	FERRARI N V	15,198	$6.503M	0.5%	$427.88	$415.71	+2.9%	COM	N3167Y103
IWC	ISHARES TR	55,529	$6.159M	0.5%	$110.91	$118.75	-6.6%	MICRO-CAP ETF	464288869
DIA	SPDR DOW JONES INDL AVERAGE	14,437	$6.062M	0.5%	$419.89	$319.87	+31.3%	UT SER 1	78467X109
TDG	TRANSDIGM GROUP INC	4,354	$6.023M	0.5%	$1383.29 *	$1163.01	+11.3%	COM	893641100
VWO	VANGUARD INTL EQUITY INDEX F	132,156	$5.981M	0.5%	$45.26	$40.93	+10.6%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	27,616	$5.786M	0.5%	$209.52 *	$158.48	+28.9%	COM	00287Y109
VFH	VANGUARD WORLD FD	45,567	$5.444M	0.4%	$119.47	$92.86	+28.7%	FINANCIALS ETF	92204A405
ISRG	INTUITIVE SURGICAL INC	10,912	$5.404M	0.4%	$495.27	$377.15	+31.3%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	45,396	$5.399M	0.4%	$118.93 *	$109.96	+5.3%	COM	30231G102
WMT	WALMART INC	60,077	$5.274M	0.4%	$87.79	$63.48	+37.4%	COM	931142103
ACWI	ISHARES TR	44,053	$5.127M	0.4%	$116.39	$86.49	+34.6%	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	31,008	$4.922M	0.4%	$158.73 *	$91.57	+68.9%	COM	718172109
CRM	SALESFORCE INC	17,440	$4.68M	0.4%	$268.36	$260.02	+2.5%	COM	79466L302
CSCO	CISCO SYS INC	75,700	$4.671M	0.4%	$61.71 *	$46.10	+30.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	18,713	$4.653M	0.4%	$248.66	$165.39	+47.5%	COM	459200101
MS	MORGAN STANLEY	37,986	$4.432M	0.4%	$116.67 *	$91.82	+24.4%	COM NEW	617446448
T	AT&T INC	154,443	$4.368M	0.3%	$28.28 *	$16.23	+68.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	93,746	$4.252M	0.3%	$45.36 *	$36.66	+17.8%	COM	92343V104
CME	CME GROUP INC	15,159	$4.022M	0.3%	$265.29	$197.57	+32.4%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	11,046	$3.895M	0.3%	$352.58	$243.99	+44.5%	CL A	22788C105
HD	HOME DEPOT INC	10,485	$3.843M	0.3%	$366.49	$331.11	+8.7%	COM	437076102
TECK	TECK RESOURCES LTD	104,149	$3.794M	0.3%	$36.43	$49.21	-26.0%	CL B	878742204
NRG	NRG ENERGY INC	39,145	$3.737M	0.3%	$95.46	$75.54	+25.2%	COM NEW	629377508
PCAR	PACCAR INC	37,717	$3.673M	0.3%	$97.37 *	$74.21	+28.3%	COM	693718108
GILD	GILEAD SCIENCES INC	32,764	$3.671M	0.3%	$112.05 *	$64.51	+70.2%	COM	375558103
ANGL	VANECK ETF TRUST	126,485	$3.65M	0.3%	$28.86	$28.51	+1.2%	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	11,642	$3.637M	0.3%	$312.37	$257.12	+19.4%	COM	580135101
GE	GE AEROSPACE	18,090	$3.621M	0.3%	$200.15	$163.30	+22.1%	COM NEW	369604301
CVX	CHEVRON CORP NEW	21,469	$3.592M	0.3%	$167.29 *	$146.99	+10.0%	COM	166764100
PFE	PFIZER INC	140,593	$3.563M	0.3%	$25.34 *	$24.72	-2.8%	COM	717081103
MO	ALTRIA GROUP INC	58,500	$3.511M	0.3%	$60.02 *	$40.05	+42.4%	COM	02209S103
DHR	DANAHER CORPORATION	16,616	$3.406M	0.3%	$205.00	$243.60	-16.2%	COM	235851102
AXP	AMERICAN EXPRESS CO	12,346	$3.322M	0.3%	$269.05	$229.49	+16.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	10,459	$3.264M	0.3%	$312.04	$304.83	+1.4%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	31,381	$3.224M	0.3%	$102.74	$144.21	-28.8%	COM	007903107
ORCL	ORACLE CORP	23,032	$3.22M	0.3%	$139.81	$122.17	+13.6%	COM	68389X105
VB	VANGUARD INDEX FDS	14,437	$3.201M	0.3%	$221.75	$192.63	+15.1%	SMALL CP ETF	922908751
LQD	ISHARES TR	29,313	$3.186M	0.3%	$108.69	$124.43	-12.7%	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	24,468	$3.185M	0.3%	$130.18	$91.27	+42.6%	US INDUSTRIALS	464287754
UNP	UNION PAC CORP	13,325	$3.148M	0.2%	$236.24	$225.73	+2.8%	COM	907818108
IVV	ISHARES TR	5,593	$3.143M	0.2%	$561.99	$397.96	+41.2%	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	16,539	$2.972M	0.2%	$179.70 *	$178.49	-1.8%	COM	882508104
AU	ANGLOGOLD ASHANTI PLC	79,659	$2.957M	0.2%	$37.12 *	$22.43	+61.0%	COM SHS	G0378L100
BAC	BANK AMERICA CORP	70,730	$2.952M	0.2%	$41.73	$37.43	+9.7%	COM	060505104
IWF	ISHARES TR	8,111	$2.929M	0.2%	$361.09 *	$57.43	+57.2%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	5,544	$2.817M	0.2%	$508.10	$439.60	+14.9%	COM	78409V104
IBN	ICICI BANK LIMITED	86,915	$2.74M	0.2%	$31.52	$26.79	+17.6%	ADR	45104G104
BND	VANGUARD BD INDEX FDS	37,158	$2.729M	0.2%	$73.45	$81.78	-10.2%	TOTAL BND MRKT	921937835
AER	AERCAP HOLDINGS NV	26,596	$2.717M	0.2%	$102.17	$87.78	+15.8%	SHS	N00985106
NOW	SERVICENOW INC	3,341	$2.66M	0.2%	$796.14 *	$146.74	+8.5%	COM	81762P102
AMGN	AMGEN INC	8,270	$2.577M	0.2%	$311.55 *	$282.62	+7.6%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	41,863	$2.553M	0.2%	$60.99 *	$41.66	+39.4%	COM	110122108
PGR	PROGRESSIVE CORP	8,999	$2.547M	0.2%	$283.01 *	$199.32	+33.4%	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	29,943	$2.527M	0.2%	$84.40	$28.70	+194.1%	CL A	69608A108
ADI	ANALOG DEVICES INC	12,509	$2.523M	0.2%	$201.67	$202.38	-1.5%	COM	032654105
ADBE	ADOBE INC	6,573	$2.521M	0.2%	$383.53	$488.12	-21.4%	COM	00724F101
VNQ	VANGUARD INDEX FDS	27,828	$2.52M	0.2%	$90.54	$85.56	+5.8%	REAL ESTATE ETF	922908553
INTU	INTUIT	3,996	$2.454M	0.2%	$613.99	$612.33	-0.2%	COM	461202103
LRCX	LAM RESEARCH CORP	33,740	$2.453M	0.2%	$72.70	$76.71	-5.8%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	4,925	$2.451M	0.2%	$497.60	$568.38	-12.7%	COM	883556102
VXUS	VANGUARD STAR FDS	38,533	$2.393M	0.2%	$62.10	$55.99	+10.9%	VG TL INTL STK F	921909768
HCA	HCA HEALTHCARE INC	6,899	$2.384M	0.2%	$345.55	$320.56	+7.2%	COM	40412C101
IWR	ISHARES TR	27,959	$2.379M	0.2%	$85.07	$63.70	+33.6%	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	3,568	$2.364M	0.2%	$662.63	$889.76	-25.5%	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	3,880	$2.358M	0.2%	$607.85	$533.44	+13.1%	COM	701094104
VO	VANGUARD INDEX FDS	8,959	$2.317M	0.2%	$258.62 *	$53.65	+20.5%	MID CAP ETF	922908629
ABT	ABBOTT LABS	17,442	$2.314M	0.2%	$132.65	$104.20	+25.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	21,026	$2.313M	0.2%	$109.99 *	$126.88	-17.7%	CL B	911312106
PAYX	PAYCHEX INC	14,622	$2.256M	0.2%	$154.28 *	$117.33	+28.3%	COM	704326107
PG	PROCTER AND GAMBLE CO	13,103	$2.233M	0.2%	$170.42	$157.59	+6.0%	COM	742718109
HYG	ISHARES TR	27,673	$2.183M	0.2%	$78.89	$80.32	-1.8%	IBOXX HI YD ETF	464288513
AJG	GALLAGHER ARTHUR J & CO	6,292	$2.172M	0.2%	$345.24	$245.86	+39.5%	COM	363576109
BSX	BOSTON SCIENTIFIC CORP	21,092	$2.128M	0.2%	$100.88	$74.02	+36.3%	COM	101137107
SYK	STRYKER CORPORATION	5,698	$2.121M	0.2%	$372.25	$335.05	+10.3%	COM	863667101
O	REALTY INCOME CORP	36,274	$2.104M	0.2%	$58.01 *	$49.38	+12.1%	COM	756109104
SONY	SONY GROUP CORP	82,811	$2.103M	0.2%	$25.39	$16.53	+53.6%	SPONSORED ADR	835699307
ICF	ISHARES TR	33,699	$2.073M	0.2%	$61.53	$54.93	+12.0%	COHEN STEER REIT	464287564
ADP	AUTOMATIC DATA PROCESSING IN	6,568	$2.007M	0.2%	$305.53	$240.85	+24.8%	COM	053015103
BX	BLACKSTONE INC	14,341	$2.005M	0.2%	$139.78 *	$121.89	+12.2%	COM	09260D107
KO	COCA COLA CO	27,767	$1.989M	0.2%	$71.62 *	$59.50	+17.8%	COM	191216100
HWM	HOWMET AEROSPACE INC	15,252	$1.979M	0.2%	$129.73	$76.03	+70.3%	COM	443201108
GEV	GE VERNOVA INC	6,426	$1.962M	0.2%	$305.28	$226.18	+34.8%	COM	36828A101
DE	DEERE & CO	4,099	$1.924M	0.2%	$469.35	$384.10	+21.0%	COM	244199105
TT	TRANE TECHNOLOGIES PLC	5,630	$1.897M	0.2%	$336.92	$318.36	+5.4%	SHS	G8994E103
KLAC	KLA CORP	2,756	$1.874M	0.1%	$679.80	$735.48	-8.1%	COM NEW	482480100
DOW	DOW INC	52,963	$1.849M	0.1%	$34.92 *	$46.11	-28.2%	COM	260557103
FISV	FISERV INC	8,327	$1.839M	0.1%	$220.83	$169.06	+30.6%	COM	337738108
MU	MICRON TECHNOLOGY INC	20,595	$1.79M	0.1%	$86.89	$117.19	-26.0%	COM	595112103
CAT	CATERPILLAR INC	5,329	$1.758M	0.1%	$329.80	$339.03	-3.8%	COM	149123101
AM	ANTERO MIDSTREAM CORP	96,367	$1.735M	0.1%	$18.00 *	$13.55	+26.2%	COM	03676B102
VRTX	VERTEX PHARMACEUTICALS INC	3,550	$1.721M	0.1%	$484.82	$436.41	+11.1%	COM	92532F100
APH	AMPHENOL CORP NEW	26,229	$1.72M	0.1%	$65.59	$65.40	-0.2%	CL A	032095101
SBUX	STARBUCKS CORP	17,496	$1.716M	0.1%	$98.09 *	$79.80	+20.4%	COM	855244109
VOO	VANGUARD INDEX FDS	3,312	$1.702M	0.1%	$513.94	$453.39	+13.3%	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	24,990	$1.696M	0.1%	$67.85 *	$64.99	+1.9%	CL A	609207105
SO	SOUTHERN CO	18,385	$1.691M	0.1%	$91.95 *	$71.96	+24.7%	COM	842587107
DIS	DISNEY WALT CO	17,012	$1.679M	0.1%	$98.71	$104.89	-6.9%	COM	254687106
WFC	WELLS FARGO CO NEW	23,380	$1.678M	0.1%	$71.79	$59.08	+19.5%	COM	949746101
FAST	FASTENAL CO	21,638	$1.678M	0.1%	$77.55 *	$32.85	+16.2%	COM	311900104
XLY	SELECT SECTOR SPDR TR	8,399	$1.658M	0.1%	$197.46 *	$86.01	+14.8%	SBI CONS DISCR	81369Y407
TMUS	T-MOBILE US INC	6,184	$1.649M	0.1%	$266.71	$167.83	+57.0%	COM	872590104
MRK	MERCK & CO INC	17,882	$1.605M	0.1%	$89.76 *	$112.19	-22.2%	COM	58933Y105
EFA	ISHARES TR	19,460	$1.591M	0.1%	$81.73	$68.48	+19.3%	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC	3,641	$1.584M	0.1%	$434.96	$492.44	-13.0%	COM	036752103
LIN	LINDE PLC	3,365	$1.567M	0.1%	$465.64	$431.38	+6.9%	SHS	G54950103
WELL	WELLTOWER INC	10,225	$1.567M	0.1%	$153.21	$97.67	+54.8%	COM	95040Q104
AMAT	APPLIED MATLS INC	10,690	$1.551M	0.1%	$145.12	$211.17	-31.8%	COM	038222105
MELI	MERCADOLIBRE INC	786	$1.533M	0.1%	$1950.87	$1598.56	+22.0%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	8,814	$1.504M	0.1%	$170.65	$172.89	-1.3%	COM	697435105
OKE	ONEOK INC NEW	15,135	$1.502M	0.1%	$99.22 *	$76.47	+24.6%	COM	682680103
NVO	NOVO-NORDISK A S	21,442	$1.489M	0.1%	$69.44	$132.29	-47.5%	ADR	670100205
PEP	PEPSICO INC	9,909	$1.486M	0.1%	$149.94 *	$162.27	-10.4%	COM	713448108
BSV	VANGUARD BD INDEX FDS	18,976	$1.485M	0.1%	$78.28	$75.02	+4.3%	SHORT TRM BOND	921937827
AFL	AFLAC INC	13,350	$1.484M	0.1%	$111.19	$63.94	+71.1%	COM	001055102
HON	HONEYWELL INTL INC	7,008	$1.484M	0.1%	$211.75 *	$187.53	+4.7%	COM	438516106
CMCSA	COMCAST CORP NEW	39,679	$1.464M	0.1%	$36.90 *	$37.13	-3.4%	CL A	20030N101
BHP	BHP GROUP LTD	29,836	$1.448M	0.1%	$48.54	$57.86	-16.1%	SPONSORED ADS	088606108
RSG	REPUBLIC SVCS INC	5,977	$1.447M	0.1%	$242.16	$186.18	+28.7%	COM	760759100
NEE	NEXTERA ENERGY INC	20,307	$1.44M	0.1%	$70.89 *	$68.52	+1.2%	COM	65339F101
QCOM	QUALCOMM INC	9,356	$1.437M	0.1%	$153.61	$180.96	-16.5%	COM	747525103
AZO	AUTOZONE INC	372	$1.418M	0.1%	$3812.78	$2956.26	+29.0%	COM	053332102
MCO	MOODYS CORP	3,035	$1.413M	0.1%	$465.69	$394.47	+17.4%	COM	615369105
IWV	ISHARES TR	4,428	$1.407M	0.1%	$317.64	$305.16	+4.1%	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	5,988	$1.397M	0.1%	$233.23	$222.82	+3.1%	COM	548661107
KMI	KINDER MORGAN INC DEL	48,943	$1.396M	0.1%	$28.53 *	$17.84	+54.8%	COM	49456B101
IWB	ISHARES TR	4,535	$1.391M	0.1%	$306.74	$230.29	+33.2%	RUS 1000 ETF	464287622
GRMN	GARMIN LTD	6,357	$1.38M	0.1%	$217.13	$153.96	+39.3%	SHS	H2906T109
BKNG	BOOKING HOLDINGS INC	297	$1.368M	0.1%	$4606.91	$4091.45	+12.0%	COM	09857L108
KHC	KRAFT HEINZ CO	44,720	$1.361M	0.1%	$30.43 *	$28.34	+2.6%	COM	500754106
WMB	WILLIAMS COS INC	22,721	$1.358M	0.1%	$59.76 *	$39.06	+49.2%	COM	969457100
AON	AON PLC	3,384	$1.351M	0.1%	$399.09	$297.59	+33.5%	SHS CL A	G0403H108
CTAS	CINTAS CORP	6,469	$1.33M	0.1%	$205.53	$187.14	+9.1%	COM	172908105
GLPI	GAMING & LEISURE PPTYS INC	25,844	$1.315M	0.1%	$50.90	$45.92	—	COM	36467J108
VIG	VANGUARD SPECIALIZED FUNDS	6,714	$1.303M	0.1%	$194.01	$135.52	+43.1%	DIV APP ETF	921908844
SPG	SIMON PPTY GROUP INC NEW	7,825	$1.3M	0.1%	$166.08 *	$136.29	+17.4%	COM	828806109
SCHW	SCHWAB CHARLES CORP	16,534	$1.294M	0.1%	$78.28	$71.78	+8.1%	COM	808513105
FTNT	FORTINET INC	13,388	$1.289M	0.1%	$96.26	$64.83	+48.5%	COM	34959E109
CB	CHUBB LIMITED	4,223	$1.275M	0.1%	$301.99	$253.55	+18.7%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	16,379	$1.254M	0.1%	$76.57	$74.73	+2.5%	INTERMED TERM	921937819
TFC	TRUIST FINL CORP	30,475	$1.254M	0.1%	$41.15 *	$35.46	+11.8%	COM	89832Q109
TJX	TJX COS INC NEW	10,212	$1.244M	0.1%	$121.80	$100.98	+19.5%	COM	872540109
UBER	UBER TECHNOLOGIES INC	17,070	$1.244M	0.1%	$72.86	$70.71	+3.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	2,252	$1.23M	0.1%	$546.29	$432.18	+24.5%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	17,515	$1.23M	0.1%	$70.21	$80.46	-13.1%	COM	13646K108
CRH	CRH PLC	13,929	$1.225M	0.1%	$87.97	$78.37	+11.8%	ORD	G25508105
CBOE	CBOE GLOBAL MKTS INC	5,413	$1.225M	0.1%	$226.29	$175.11	+28.9%	COM	12503M108
WPC	WP CAREY INC	19,309	$1.219M	0.1%	$63.11	$60.02	—	COM	92936U109
SHW	SHERWIN WILLIAMS CO	3,395	$1.185M	0.1%	$349.19	$307.43	+12.8%	COM	824348106
RDDT	REDDIT INC	11,270	$1.182M	0.1%	$104.90	$61.82	+69.7%	CL A	75734B100
ADSK	AUTODESK INC	4,488	$1.175M	0.1%	$261.80	$231.93	+12.9%	COM	052769106
MSCI	MSCI INC	2,047	$1.158M	0.1%	$565.50	$490.33	+14.2%	COM	55354G100
SAP	SAP SE	4,282	$1.149M	0.1%	$268.44	$188.82	+42.2%	SPON ADR	803054204
WDAY	WORKDAY INC	4,852	$1.133M	0.1%	$233.53	$229.23	+1.9%	CL A	98138H101
STWD	STARWOOD PPTY TR INC	56,889	$1.125M	0.1%	$19.77	$19.07	—	COM	85571B105
SNPS	SYNOPSYS INC	2,612	$1.12M	0.1%	$428.85	$563.05	-23.8%	COM	871607107
RXI	ISHARES TR	6,193	$1.1M	0.1%	$177.67	$144.02	+23.4%	GLB CNS DISC ETF	464288745
JHG	JANUS HENDERSON GROUP PLC	30,436	$1.1M	0.1%	$36.15	$33.49	+8.0%	ORD SHS	G4474Y214
CMI	CUMMINS INC	3,495	$1.095M	0.1%	$313.44	$277.18	+11.4%	COM	231021106
EIX	EDISON INTL	18,546	$1.093M	0.1%	$58.92 *	$57.17	-1.6%	COM	281020107
BK	BANK NEW YORK MELLON CORP	12,908	$1.083M	0.1%	$83.87	$55.82	+47.8%	COM	064058100
JEPI	J P MORGAN EXCHANGE TRADED F	18,751	$1.071M	0.1%	$57.14	$58.86	-2.9%	EQUITY PREMIUM	46641Q332
ITW	ILLINOIS TOOL WKS INC	4,237	$1.051M	0.1%	$248.01	$237.85	+2.3%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	2,047	$1.048M	0.1%	$512.01	$445.87	+13.4%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,962	$1.047M	0.1%	$533.67	$398.57	+33.8%	UTSER1 S&PDCRP	78467Y107
DTM	DT MIDSTREAM INC	10,749	$1.037M	0.1%	$96.48 *	$62.00	+52.2%	COMMON STOCK	23345M107
DRI	DARDEN RESTAURANTS INC	4,977	$1.034M	0.1%	$207.76 *	$146.63	+38.6%	COM	237194105
DUK	DUKE ENERGY CORP NEW	8,368	$1.021M	0.1%	$121.97 *	$95.33	+24.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	9,279	$1.014M	0.1%	$109.27 *	$84.87	+25.6%	COM	025537101
C	CITIGROUP INC	14,164	$1.006M	0.1%	$70.99 *	$59.32	+17.2%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	4,585	$998K	0.1%	$217.60 *	$181.66	+15.7%	COM	03027X100
COP	CONOCOPHILLIPS	9,379	$985K	0.1%	$105.02 *	$110.93	-7.7%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,643	$980K	0.1%	$370.82 *	$40.19	+53.8%	GROWTH ETF	922908736
ORLY	OREILLY AUTOMOTIVE INC	670	$960K	0.1%	$1432.58 *	$70.59	+35.3%	COM	67103H107
CI	THE CIGNA GROUP	2,896	$953K	0.1%	$329.00	$328.53	-1.4%	COM	125523100
LOGI	LOGITECH INTL S A	11,252	$950K	0.1%	$84.41	$87.35	-4.7%	SHS	H50430232
D	DOMINION ENERGY INC	16,887	$947K	0.1%	$56.07 *	$47.33	+14.4%	COM	25746U109
USB	US BANCORP DEL	22,162	$936K	0.1%	$42.22 *	$39.14	+4.5%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	5,386	$929K	0.1%	$172.50	$137.56	+24.3%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	3,795	$926K	0.1%	$244.03	$202.11	+19.3%	COM	571748102
VTEB	VANGUARD MUN BD FDS	18,422	$914K	0.1%	$49.62	$50.87	-2.4%	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	13,489	$914K	0.1%	$67.75 *	$56.84	+15.8%	COM	126650100
AMP	AMERIPRISE FINL INC	1,862	$901K	0.1%	$484.11	$427.25	+12.2%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	3,368	$891K	0.1%	$264.46	$213.07	+22.6%	COM	89417E109
TW	TRADEWEB MKTS INC	5,959	$885K	0.1%	$148.46	$105.67	+40.5%	CL A	892672106
HSBC	HSBC HLDGS PLC	15,334	$881K	0.1%	$57.43	$43.04	+33.4%	SPON ADR NEW	404280406
MSI	MOTOROLA SOLUTIONS INC	2,011	$880K	0.1%	$437.81	$361.07	+20.3%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	3,666	$873K	0.1%	$238.20	$237.05	-0.3%	CL A	571903202
CHTR	CHARTER COMMUNICATIONS INC N	2,340	$862K	0.1%	$368.53	$279.89	+31.7%	CL A	16119P108
ZTS	ZOETIS INC	5,231	$861K	0.1%	$164.65	$164.04	-0.6%	CL A	98978V103
EQIX	EQUINIX INC	1,055	$860K	0.1%	$815.35	$744.02	+7.7%	COM	29444U700
VCSH	VANGUARD SCOTTSDALE FDS	10,734	$847K	0.1%	$78.94	$81.05	-2.6%	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	7,484	$837K	0.1%	$111.79 *	$105.13	+3.6%	COM	74340W103
VICI	VICI PPTYS INC	25,637	$836K	0.1%	$32.62 *	$27.56	+13.3%	COM	925652109
LMT	LOCKHEED MARTIN CORP	1,860	$831K	0.1%	$446.71 *	$442.38	-1.2%	COM	539830109
KMB	KIMBERLY-CLARK CORP	5,816	$827K	0.1%	$142.22 *	$127.70	+7.9%	COM	494368103
NSC	NORFOLK SOUTHN CORP	3,470	$822K	0.1%	$236.85	$228.78	+1.9%	COM	655844108
—	CHAMPIONX CORPORATION	27,387	$816K	0.1%	$29.80	$33.21	—	COM	15872M104
PFG	PRINCIPAL FINANCIAL GROUP IN	9,617	$811K	0.1%	$84.37 *	$76.96	+6.5%	COM	74251V102
FANG	DIAMONDBACK ENERGY INC	5,061	$809K	0.1%	$159.88 *	$183.76	-14.8%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	4,244	$807K	0.1%	$190.06	$233.34	-19.7%	COM	N6596X109
MMM	3M CO	5,461	$802K	0.1%	$146.86	$103.75	+39.6%	COM	88579Y101
ARES	ARES MANAGEMENT CORPORATION	5,446	$798K	0.1%	$146.61	$135.67	+6.0%	CL A COM STK	03990B101
MPC	MARATHON PETE CORP	5,452	$794K	0.1%	$145.69	$177.87	-19.4%	COM	56585A102
PWR	QUANTA SVCS INC	3,114	$792K	0.1%	$254.18	$264.67	-4.1%	COM	74762E102
PSA	PUBLIC STORAGE OPER CO	2,606	$780K	0.1%	$299.29 *	$261.39	+11.0%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	6,435	$774K	0.1%	$120.25	$116.25	+2.2%	COM	302130109
CDNS	CADENCE DESIGN SYSTEM INC	3,031	$771K	0.1%	$254.33	$294.82	-13.7%	COM	127387108
MAN	MANPOWERGROUP INC WIS	13,308	$770K	0.1%	$57.88	$58.07	-0.3%	COM	56418H100
NU	NU HLDGS LTD	75,175	$770K	0.1%	$10.24	$7.93	+29.1%	ORD SHS CL A	G6683N103
OWL	BLUE OWL CAPITAL INC	37,870	$759K	0.1%	$20.04	$21.41	-6.4%	COM CL A	09581B103
PYPL	PAYPAL HLDGS INC	11,463	$748K	0.1%	$65.25	$64.31	+1.2%	COM	70450Y103
ETN	EATON CORP PLC	2,749	$747K	0.1%	$271.83	$317.09	-14.8%	SHS	G29183103
VRSN	VERISIGN INC	2,942	$747K	0.1%	$253.87	$186.76	+34.8%	COM	92343E102
CSX	CSX CORP	25,082	$738K	0.1%	$29.43	$33.06	-12.0%	COM	126408103
MPWR	MONOLITHIC PWR SYS INC	1,263	$733K	0.1%	$579.98	$624.99	-7.7%	COM	609839105
EQNR	EQUINOR ASA	27,583	$730K	0.1%	$26.45	$24.23	+9.1%	SPONSORED ADR	29446M102
RDY	DR REDDYS LABS LTD	54,963	$725K	0.1%	$13.19	$14.33	-8.0%	ADR	256135203
AZN	ASTRAZENECA PLC	9,854	$724K	0.1%	$73.50	$75.03	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	3,098	$717K	0.1%	$231.51	$203.17	+12.7%	COM	94106L109
MET	METLIFE INC	8,895	$714K	0.1%	$80.29 *	$71.05	+10.5%	COM	59156R108
RTX	RTX CORPORATION	5,375	$712K	0.1%	$132.46	$100.98	+29.4%	COM	75513E101
CCJ	CAMECO CORP	17,272	$711K	0.1%	$41.16	$50.50	-18.7%	COM	13321L108
EXC	EXELON CORP	15,427	$711K	0.1%	$46.08 *	$35.88	+25.1%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	1,198	$706K	0.1%	$589.58	$536.18	+9.2%	COM	776696106
SMCI	SUPER MICRO COMPUTER INC	20,248	$693K	0.1%	$34.24	$36.66	-6.6%	COM NEW	86800U302
RIO	RIO TINTO PLC	11,533	$693K	0.1%	$60.08	$67.99	-11.6%	SPONSORED ADR	767204100
NKE	NIKE INC	10,889	$691K	0.1%	$63.48	$84.25	-26.0%	CL B	654106103
TCOM	TRIP COM GROUP LTD	10,773	$685K	0.1%	$63.58	$50.91	+24.9%	ADS	89677Q107
ALL	ALLSTATE CORP	3,257	$674K	0.1%	$207.07	$166.14	+22.9%	COM	020002101
NDAQ	NASDAQ INC	8,869	$673K	0.1%	$75.86	$59.89	+25.5%	COM	631103108
IEFA	ISHARES TR	8,884	$672K	0.1%	$75.65	$74.78	+1.2%	CORE MSCI EAFE	46432F842
DLR	DIGITAL RLTY TR INC	4,634	$664K	0.1%	$143.29 *	$137.11	+2.2%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	30,391	$660K	0.1%	$21.73 *	$18.22	+15.5%	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC.	13,605	$659K	0.1%	$48.41 *	$75.82	-37.6%	COM	595017104
MDT	MEDTRONIC PLC	7,294	$655K	0.1%	$89.86	$82.33	+7.4%	SHS	G5960L103
TPG	TPG INC	13,757	$652K	0.1%	$47.43	$47.10	+0.7%	COM CL A	872657101
MCK	MCKESSON CORP	967	$651K	0.1%	$672.99	$562.61	+19.2%	COM	58155Q103
NTES	NETEASE INC	6,318	$650K	0.1%	$102.92	$95.16	+8.2%	SPONSORED ADS	64110W102
PNR	PENTAIR PLC	7,337	$642K	0.1%	$87.48	$80.81	+7.4%	SHS	G7S00T104
KR	KROGER CO	9,441	$639K	0.1%	$67.69	$53.17	+25.4%	COM	501044101
YUM	YUM BRANDS INC	4,027	$634K	0.1%	$157.36	$133.15	+16.5%	COM	988498101
IEMG	ISHARES INC	11,685	$631K	0.0%	$53.97	$50.86	+6.1%	CORE MSCI EMKT	46434G103
GLW	CORNING INC	13,767	$630K	0.0%	$45.78	$35.05	+28.9%	COM	219350105
AFG	AMERICAN FINL GROUP INC OHIO	4,790	$629K	0.0%	$131.34 *	$114.86	+8.6%	COM	025932104
TGT	TARGET CORP	6,018	$628K	0.0%	$104.37 *	$147.45	-31.6%	COM	87612E106
HTHT	H WORLD GROUP LTD	16,944	$627K	0.0%	$37.01	$37.73	-1.9%	SPONSORED ADS	44332N106
APD	AIR PRODS & CHEMS INC	2,111	$623K	0.0%	$294.92 *	$250.88	+14.5%	COM	009158106
COKE	COCA COLA CONS INC	456	$616K	0.0%	$1350.00 *	$91.44	+46.5%	COM	191098102
OMF	ONEMAIN HLDGS INC	12,594	$616K	0.0%	$48.88	$49.50	-1.3%	COM	68268W103
BA	BOEING CO	3,589	$612K	0.0%	$170.55	$177.96	-4.2%	COM	097023105
CL	COLGATE PALMOLIVE CO	6,515	$610K	0.0%	$93.70	$88.68	+3.7%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	10,428	$610K	0.0%	$58.52	$53.01	+10.4%	COM	61174X109
ECL	ECOLAB INC	2,362	$599K	0.0%	$253.52	$230.24	+9.3%	COM	278865100
—	ANSYS INC	1,876	$594K	0.0%	$316.56	$321.59	—	COM	03662Q105
CBRE	CBRE GROUP INC	4,517	$591K	0.0%	$130.78	$92.03	+42.1%	CL A	12504L109
INTC	INTEL CORP	25,745	$585K	0.0%	$22.71	$29.44	-22.9%	COM	458140100
TWLO	TWILIO INC	5,949	$582K	0.0%	$97.91	$70.88	+38.1%	CL A	90138F102
REGN	REGENERON PHARMACEUTICALS	914	$580K	0.0%	$634.23	$847.06	-25.4%	COM	75886F107
COF	CAPITAL ONE FINL CORP	3,205	$575K	0.0%	$179.30	$139.13	+27.6%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	3,264	$574K	0.0%	$175.77 *	$154.90	+10.3%	COM	693475105
IAU	ISHARES GOLD TR	9,729	$574K	0.0%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	2,099	$572K	0.0%	$272.58	$278.08	-3.4%	COM	369550108
PSX	PHILLIPS 66	4,501	$556K	0.0%	$123.48 *	$136.43	-12.0%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,685	$550K	0.0%	$82.30 *	$67.73	+18.7%	COM	744573106
JCI	JOHNSON CTLS INTL PLC	6,837	$548K	0.0%	$80.11	$67.33	+18.6%	SHS	G51502105
—	DISCOVER FINL SVCS	3,206	$547K	0.0%	$170.70	$131.74	—	COM	254709108
BLK	BLACKROCK INC	576	$545K	0.0%	$946.48	$991.05	-5.9%	COM	09290D101
TRMB	TRIMBLE INC	8,137	$534K	0.0%	$65.65	$58.82	+11.6%	COM	896239100
ABNB	AIRBNB INC	4,471	$534K	0.0%	$119.46	$140.83	-15.2%	COM CL A	009066101
CNC	CENTENE CORP DEL	8,786	$533K	0.0%	$60.71	$66.45	-8.6%	COM	15135B101
CPNG	COUPANG INC	23,632	$518K	0.0%	$21.93	$21.37	+2.6%	CL A	22266T109
IWM	ISHARES TR	2,591	$517K	0.0%	$199.49	$174.99	+14.0%	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	5,282	$515K	0.0%	$97.45	$93.11	+4.3%	COM SHS	92338C103
OHI	OMEGA HEALTHCARE INVS INC	13,480	$513K	0.0%	$38.08	$34.81	—	COM	681936100
RCL	ROYAL CARIBBEAN GROUP	2,488	$511K	0.0%	$205.44	$164.89	+23.4%	COM	V7780T103
SNOW	SNOWFLAKE INC	3,497	$511K	0.0%	$146.16	$198.66	-26.4%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	5,607	$511K	0.0%	$91.15	$125.13	-28.2%	CL C	24703L202
EMR	EMERSON ELEC CO	4,630	$508K	0.0%	$109.64	$110.98	-2.4%	COM	291011104
SBAC	SBA COMMUNICATIONS CORP NEW	2,306	$507K	0.0%	$220.01	$195.15	+11.0%	CL A	78410G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,544	$501K	0.0%	$76.50	$67.72	+11.5%	CL A	192446102
VLO	VALERO ENERGY CORP	3,764	$497K	0.0%	$132.07 *	$144.18	-10.5%	COM	91913Y100
DOC	HEALTHPEAK PROPERTIES INC	24,428	$494K	0.0%	$20.22 *	$17.85	+7.6%	COM	42250P103
GIS	GENERAL MLS INC	8,261	$494K	0.0%	$59.79 *	$61.97	-6.8%	COM	370334104
ESLT	ELBIT SYS LTD	1,277	$490K	0.0%	$383.68	$192.54	+98.1%	ORD	M3760D101
KDP	KEURIG DR PEPPER INC	14,149	$484K	0.0%	$34.22 *	$31.58	+5.8%	COM	49271V100
TYL	TYLER TECHNOLOGIES INC	829	$482K	0.0%	$581.39	$585.64	-0.7%	COM	902252105
NEM	NEWMONT CORP	9,929	$479K	0.0%	$48.28	$40.47	+18.0%	COM	651639106
CNA	CNA FINL CORP	9,407	$478K	0.0%	$50.79 *	$39.99	+23.4%	COM	126117100
DBEF	DBX ETF TR	11,002	$476K	0.0%	$43.30	$32.28	+34.1%	XTRACK MSCI EAFE	233051200
OKTA	OKTA INC	4,499	$473K	0.0%	$105.22	$87.27	+20.6%	CL A	679295105
BDX	BECTON DICKINSON & CO	2,066	$473K	0.0%	$229.06	$227.82	-1.1%	COM	075887109
NTAP	NETAPP INC	5,364	$471K	0.0%	$87.84 *	$100.05	-14.0%	COM	64110D104
AME	AMETEK INC	2,737	$471K	0.0%	$172.14	$171.94	-0.4%	COM	031100100
VMC	VULCAN MATLS CO	2,017	$471K	0.0%	$233.30	$256.36	-9.5%	COM	929160109
EA	ELECTRONIC ARTS INC	3,248	$469K	0.0%	$144.52	$133.08	+8.2%	COM	285512109
MTD	METTLER TOLEDO INTERNATIONAL	393	$464K	0.0%	$1180.91	$1361.29	-13.3%	COM	592688105
NLY	ANNALY CAPITAL MANAGEMENT IN	22,776	$463K	0.0%	$20.31	$19.76	—	COM NEW	035710839
HUM	HUMANA INC	1,732	$458K	0.0%	$264.60	$305.71	-14.4%	COM	444859102
TDY	TELEDYNE TECHNOLOGIES INC	917	$456K	0.0%	$497.71	$408.80	+21.8%	COM	879360105
DOV	DOVER CORP	2,588	$455K	0.0%	$175.68	$176.73	-1.4%	COM	260003108
SLB	SCHLUMBERGER LTD	10,853	$454K	0.0%	$41.80 *	$43.14	-5.4%	COM STK	806857108
PPL	PPL CORP	12,534	$453K	0.0%	$36.11 *	$27.31	+29.1%	COM	69351T106
HPQ	HP INC	16,323	$452K	0.0%	$27.69 *	$29.89	-10.4%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	7,127	$452K	0.0%	$63.40	$60.46	+3.8%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	6,234	$452K	0.0%	$72.48	$84.69	-14.4%	COM	28176E108
KVUE	KENVUE INC	18,533	$444K	0.0%	$23.98 *	$21.38	+8.8%	COM	49177J102
BRO	BROWN & BROWN INC	3,546	$441K	0.0%	$124.40	$88.77	+39.4%	COM	115236101
VST	VISTRA CORP	3,738	$439K	0.0%	$117.44	$84.77	+38.0%	COM	92840M102
ROST	ROSS STORES INC	3,435	$439K	0.0%	$127.79	$136.37	-7.0%	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	916	$438K	0.0%	$478.13	$575.14	-17.2%	COM	573284106
ESGD	ISHARES TR	5,356	$438K	0.0%	$81.69	$68.30	+19.6%	ESG AW MSCI EAFE	46435G516
STZ	CONSTELLATION BRANDS INC	2,381	$437K	0.0%	$183.52	$226.74	-20.6%	CL A	21036P108
DFUS	DIMENSIONAL ETF TRUST	7,190	$435K	0.0%	$60.48	$46.61	+29.7%	US EQUITY MARKET	25434V401
IP	INTERNATIONAL PAPER CO	8,120	$433K	0.0%	$53.35 *	$42.46	+21.7%	COM	460146103
SIGI	SELECTIVE INS GROUP INC	4,728	$433K	0.0%	$91.54	$94.42	-4.9%	COM	816300107
EBAY	EBAY INC.	6,387	$433K	0.0%	$67.73	$52.14	+28.5%	COM	278642103
APP	APPLOVIN CORP	1,626	$431K	0.0%	$264.97	$271.74	-2.5%	COM CL A	03831W108
HSY	HERSHEY CO	2,517	$430K	0.0%	$171.03 *	$177.79	-6.1%	COM	427866108
IR	INGERSOLL RAND INC	5,347	$428K	0.0%	$80.03	$91.16	-12.3%	COM	45687V106
BIO	BIO RAD LABS INC	1,753	$427K	0.0%	$243.56	$290.85	-16.3%	CL A	090572207
BEN	FRANKLIN RESOURCES INC	22,163	$427K	0.0%	$19.25 *	$19.58	-5.7%	COM	354613101
FDX	FEDEX CORP	1,750	$427K	0.0%	$243.78	$251.77	-4.9%	COM	31428X106
WEC	WEC ENERGY GROUP INC	3,816	$416K	0.0%	$108.98 *	$80.58	+31.9%	COM	92939U106
COR	CENCORA INC	1,474	$410K	0.0%	$278.09	$231.90	+19.3%	COM	03073E105
EQR	EQUITY RESIDENTIAL	5,674	$406K	0.0%	$71.58 *	$50.91	+36.2%	SH BEN INT	29476L107
EOG	EOG RES INC	3,133	$402K	0.0%	$128.24 *	$121.30	+2.9%	COM	26875P101
HUN	HUNTSMAN CORP	25,171	$397K	0.0%	$15.79	$17.00	-7.1%	COM	447011107
SWKS	SKYWORKS SOLUTIONS INC	6,147	$397K	0.0%	$64.63 *	$92.62	-32.3%	COM	83088M102
FITB	FIFTH THIRD BANCORP	10,107	$396K	0.0%	$39.20 *	$35.10	+8.8%	COM	316773100
AGG	ISHARES TR	3,996	$395K	0.0%	$98.92	$96.71	+2.3%	CORE US AGGBD ET	464287226
—	QIAGEN NV	9,807	$394K	0.0%	$40.15	$40.15	—	COM SHS	N72482206
CEG	CONSTELLATION ENERGY CORP	1,941	$391K	0.0%	$201.63	$205.05	-2.0%	COM	21037T109
CCI	CROWN CASTLE INC	3,736	$389K	0.0%	$104.23 *	$90.95	+10.8%	COM	22822V101
SRE	SEMPRA	5,442	$388K	0.0%	$71.36 *	$70.52	-1.1%	COM	816851109
HR	HEALTHCARE RLTY TR	22,648	$383K	0.0%	$16.90	$16.65	—	CL A COM	42226K105
CMS	CMS ENERGY CORP	5,022	$377K	0.0%	$75.11 *	$59.29	+23.9%	COM	125896100
CHD	CHURCH & DWIGHT CO INC	3,413	$376K	0.0%	$110.09	$103.68	+5.1%	COM	171340102
F	FORD MTR CO	37,279	$374K	0.0%	$10.03 *	$10.48	-8.0%	COM	345370860
EQT	EQT CORP	6,971	$372K	0.0%	$53.43	$34.70	+52.6%	COM	26884L109
NICE	NICE LTD	2,414	$372K	0.0%	$154.17	$205.74	-25.1%	SPONSORED ADR	653656108
HOLX	HOLOGIC INC	5,976	$369K	0.0%	$61.77	$74.41	-17.0%	COM	436440101
ROK	ROCKWELL AUTOMATION INC	1,425	$368K	0.0%	$258.38	$262.77	-2.8%	COM	773903109
DVN	DEVON ENERGY CORP NEW	9,771	$365K	0.0%	$37.40 *	$34.59	+6.0%	COM	25179M103
BNDX	VANGUARD CHARLOTTE FDS	7,400	$361K	0.0%	$48.82	$48.46	+0.7%	TOTAL INT BD ETF	92203J407
FFIV	F5 INC	1,351	$360K	0.0%	$266.27	$181.29	+46.9%	COM	315616102
CMG	CHIPOTLE MEXICAN GRILL INC	7,163	$360K	0.0%	$50.21	$61.78	-18.7%	COM	169656105
AIG	AMERICAN INTL GROUP INC	4,106	$357K	0.0%	$86.94	$76.16	+12.3%	COM NEW	026874784
MRVL	MARVELL TECHNOLOGY INC	5,784	$356K	0.0%	$61.57	$84.14	-27.1%	COM	573874104
KKR	KKR & CO INC	3,064	$354K	0.0%	$115.61	$121.72	-5.4%	COM	48251W104
CVNA	CARVANA CO	1,682	$352K	0.0%	$209.08	$143.59	+45.6%	CL A	146869102
FIS	FIDELITY NATL INFORMATION SV	4,702	$351K	0.0%	$74.68	$75.30	-2.5%	COM	31620M106
MSTR	MICROSTRATEGY INC	1,218	$351K	0.0%	$288.27	$300.91	-4.2%	CL A NEW	594972408
WTM	WHITE MTNS INS GROUP LTD	182	$350K	0.0%	$1925.81	$1771.82	+8.7%	COM	G9618E107
VRSK	VERISK ANALYTICS INC	1,177	$350K	0.0%	$297.62	$243.51	+21.6%	COM	92345Y106
UAL	UNITED AIRLS HLDGS INC	5,063	$350K	0.0%	$69.05	$49.83	+38.6%	COM	910047109
LYB	LYONDELLBASELL INDUSTRIES N	4,963	$349K	0.0%	$70.40 *	$79.94	-18.4%	SHS - A -	N53745100
SCHM	SCHWAB STRATEGIC TR	13,134	$344K	0.0%	$26.20	$25.95	+1.0%	US MID-CAP ETF	808524508
ODFL	OLD DOMINION FREIGHT LINE IN	2,067	$342K	0.0%	$165.45	$180.58	-8.9%	COM	679580100
IJR	ISHARES TR	3,263	$341K	0.0%	$104.59	$95.52	+9.5%	CORE S&P SCP ETF	464287804
HIG	HARTFORD INSURANCE GROUP INC	2,754	$341K	0.0%	$123.73	$99.89	+22.3%	COM	416515104
RELX	RELX PLC	6,636	$335K	0.0%	$50.41	$43.39	+16.2%	SPONSORED ADR	759530108
BIDU	BAIDU INC	3,609	$332K	0.0%	$92.03	$115.04	-20.0%	SPON ADR REP A	056752108
OEF	ISHARES TR	1,226	$332K	0.0%	$270.83	$172.65	+56.9%	S&P 100 ETF	464287101
RMD	RESMED INC	1,472	$330K	0.0%	$223.85	$203.45	+9.3%	COM	761152107
AGNC	AGNC INVT CORP	34,253	$328K	0.0%	$9.58	$9.57	—	COM	00123Q104
TD	TORONTO DOMINION BK ONT	5,446	$326K	0.0%	$59.94	$56.60	+5.9%	COM NEW	891160509
AXON	AXON ENTERPRISE INC	609	$320K	0.0%	$525.95	$552.63	-4.8%	COM	05464C101
XYL	XYLEM INC	2,658	$318K	0.0%	$119.46	$131.04	-9.6%	COM	98419M100
SHEL	SHELL PLC	4,322	$317K	0.0%	$73.28	$71.47	+2.5%	SPON ADS	780259305
IDXX	IDEXX LABS INC	750	$315K	0.0%	$419.95	$480.46	-12.6%	COM	45168D104
URI	UNITED RENTALS INC	500	$313K	0.0%	$626.70	$682.18	-8.7%	COM	911363109
ED	CONSOLIDATED EDISON INC	2,824	$312K	0.0%	$110.59 *	$94.85	+13.7%	COM	209115104
FTV	FORTIVE CORP	4,253	$311K	0.0%	$73.18 *	$57.56	-4.5%	COM	34959J108
ANET	ARISTA NETWORKS INC	4,002	$310K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
TSCO	TRACTOR SUPPLY CO	5,620	$310K	0.0%	$55.10	$54.83	-0.8%	COM	892356106
ES	EVERSOURCE ENERGY	4,969	$309K	0.0%	$62.11 *	$55.41	+8.3%	COM	30040W108
CWB	SPDR SER TR	4,000	$306K	0.0%	$76.62	$75.48	+1.5%	BBG CONV SEC ETF	78464A359
WAT	WATERS CORP	830	$306K	0.0%	$368.57	$329.16	+12.0%	COM	941848103
EFX	EQUIFAX INC	1,256	$306K	0.0%	$243.56	$240.10	+0.8%	COM	294429105
NVS	NOVARTIS AG	2,711	$302K	0.0%	$111.48	$106.46	+4.7%	SPONSORED ADR	66987V109
PKG	PACKAGING CORP AMER	1,507	$298K	0.0%	$198.02	$184.23	+5.5%	COM	695156109
TEL	TE CONNECTIVITY PLC	2,094	$296K	0.0%	$141.32	$146.78	-4.5%	ORD SHS	G87052109
VCIT	VANGUARD SCOTTSDALE FDS	3,601	$294K	0.0%	$81.76	$89.49	-8.6%	INT-TERM CORP	92206C870
DFSI	DIMENSIONAL ETF TRUST	8,316	$290K	0.0%	$34.89	$30.11	+15.9%	INTERNATIONAL	25434V690
ESS	ESSEX PPTY TR INC	946	$290K	0.0%	$306.57 *	$247.63	+20.3%	COM	297178105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,588	$290K	0.0%	$80.71	$81.88	-1.6%	COMMON STOCK	36266G107
TSN	TYSON FOODS INC	4,526	$289K	0.0%	$63.81 *	$55.56	+11.8%	CL A	902494103
IJJ	ISHARES TR	2,412	$289K	0.0%	$119.73	$78.45	+52.6%	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	7,427	$281K	0.0%	$37.86	$49.32	-24.1%	CL B	35671D857
KD	KYNDRYL HLDGS INC	8,943	$281K	0.0%	$31.40	$23.97	+31.0%	COMMON STOCK	50155Q100
GWW	GRAINGER W W INC	284	$281K	0.0%	$987.83	$951.66	+3.1%	COM	384802104
HAL	HALLIBURTON CO	11,001	$279K	0.0%	$25.37 *	$35.31	-29.7%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	18,535	$278K	0.0%	$15.01 *	$13.23	+10.3%	COM	446150104
VGT	VANGUARD WORLD FD	512	$278K	0.0%	$542.38 *	$51.10	+32.7%	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	5,892	$277K	0.0%	$47.03	$45.72	+2.1%	COM	37045V100
CTVA	CORTEVA INC	4,380	$276K	0.0%	$62.93	$55.18	+13.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,689	$275K	0.0%	$74.68 *	$31.87	-3.5%	COM	26614N102
—	HESS CORP	1,722	$275K	0.0%	$159.73	$159.73	—	COM	42809H107
DFAS	DIMENSIONAL ETF TRUST	4,582	$274K	0.0%	$59.76	$58.17	+2.7%	US SMALL CAP ETF	25434V500
TM	TOYOTA MOTOR CORP	1,539	$272K	0.0%	$176.53	$216.56	-18.5%	ADS	892331307
IHG	INTERCONTINENTAL HOTELS GROU	2,474	$271K	0.0%	$109.59	$101.66	+7.8%	SPONSORED ADS	45857P806
HPE	HEWLETT PACKARD ENTERPRISE C	17,569	$271K	0.0%	$15.43	$18.56	-18.4%	COM	42824C109
COIN	COINBASE GLOBAL INC	1,566	$270K	0.0%	$172.23	$204.63	-15.8%	COM CL A	19260Q107
CVLT	COMMVAULT SYS INC	1,709	$270K	0.0%	$157.76	$109.49	+44.1%	COM	204166102
ALLE	ALLEGION PLC	2,064	$269K	0.0%	$130.46	$128.52	+1.1%	ORD SHS	G0176J109
CTRA	COTERRA ENERGY INC	9,313	$269K	0.0%	$28.90 *	$23.92	+17.7%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$269K	0.0%	$209.31	$211.02	-2.1%	COM	502431109
PCG	PG&E CORP	15,603	$268K	0.0%	$17.18	$17.17	-0.6%	COM	69331C108
ACWX	ISHARES TR	4,829	$268K	0.0%	$55.45	$43.86	+26.4%	MSCI ACWI EX US	464288240
SCHG	SCHWAB STRATEGIC TR	10,688	$268K	0.0%	$25.04	$25.35	-1.2%	US LCAP GR ETF	808524300
CUBE	CUBESMART	6,251	$267K	0.0%	$42.71	$45.17	—	COM	229663109
STIP	ISHARES TR	2,580	$267K	0.0%	$103.47	$98.37	+5.2%	0-5 YR TIPS ETF	46429B747
HLT	HILTON WORLDWIDE HLDGS INC	1,173	$267K	0.0%	$227.55	$209.14	+8.6%	COM	43300A203
—	UNILEVER PLC	4,477	$267K	0.0%	$59.55	$54.90	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	1,551	$265K	0.0%	$170.89	$127.20	+34.3%	MSCI USA QLT FCT	46432F339
—	INTERPUBLIC GROUP COS INC	9,718	$264K	0.0%	$27.16 *	$28.79	-8.1%	COM	460690100
WWD	WOODWARD INC	1,433	$262K	0.0%	$182.49	$168.53	+7.8%	COM	980745103
CSGP	COSTAR GROUP INC	3,277	$260K	0.0%	$79.23	$76.08	+4.1%	COM	22160N109
OTIS	OTIS WORLDWIDE CORP	2,486	$257K	0.0%	$103.20	$98.31	+3.5%	COM	68902V107
OXY	OCCIDENTAL PETE CORP	5,171	$255K	0.0%	$49.36	$49.25	-1.4%	COM	674599105
FICO	FAIR ISAAC CORP	138	$254K	0.0%	$1844.16	$1745.69	+5.6%	COM	303250104
DG	DOLLAR GEN CORP NEW	2,876	$253K	0.0%	$87.93	$74.36	+16.2%	COM	256677105
NET	CLOUDFLARE INC	2,243	$253K	0.0%	$112.69	$132.56	-15.0%	CL A COM	18915M107
CBSH	COMMERCE BANCSHARES INC	4,054	$252K	0.0%	$62.23 *	$48.67	+20.1%	COM	200525103
IJH	ISHARES TR	4,300	$251K	0.0%	$58.35	$54.95	+6.2%	CORE S&P MCP ETF	464287507
CAH	CARDINAL HEALTH INC	1,812	$250K	0.0%	$137.77	$125.89	+8.1%	COM	14149Y108
TFSL	TFS FINL CORP	20,127	$249K	0.0%	$12.39 *	$11.28	+3.2%	COM	87240R107
LUV	SOUTHWEST AIRLS CO	7,400	$248K	0.0%	$33.58	$31.03	+6.5%	COM	844741108
APO	APOLLO GLOBAL MGMT INC	1,802	$247K	0.0%	$136.94	$156.00	-13.2%	COM	03769M106
BKR	BAKER HUGHES COMPANY	5,574	$245K	0.0%	$43.95	$39.41	+9.7%	CL A	05722G100
J	JACOBS SOLUTIONS INC	2,021	$244K	0.0%	$120.89	$118.64	+0.2%	COM	46982L108
EWT	ISHARES INC	5,132	$244K	0.0%	$47.48	$63.08	-24.7%	MSCI TAIWAN ETF	46434G772
HII	HUNTINGTON INGALLS INDS INC	1,175	$240K	0.0%	$204.04	$185.97	+8.0%	COM	446413106
FMC	FMC CORP	5,657	$239K	0.0%	$42.19 *	$55.07	-26.2%	COM NEW	302491303
DASH	DOORDASH INC	1,295	$237K	0.0%	$182.77	$188.06	-2.8%	CL A	25809K105
EXEL	EXELIXIS INC	6,342	$234K	0.0%	$36.92	$32.58	+13.3%	COM	30161Q104
AEE	AMEREN CORP	2,320	$233K	0.0%	$100.40 *	$93.72	+4.8%	COM	023608102
DOX	AMDOCS LTD	2,545	$233K	0.0%	$91.50	$85.17	+5.4%	SHS	G02602103
SHOP	SHOPIFY INC	2,435	$232K	0.0%	$95.48	$97.26	-1.8%	CL A	82509L107
BF/B	BROWN FORMAN CORP	6,838	$232K	0.0%	$33.94 *	$32.77	+1.1%	CL B	115637209
CLX	CLOROX CO DEL	1,571	$231K	0.0%	$147.25 *	$143.44	-0.3%	COM	189054109
SBRA	SABRA HEALTH CARE REIT INC	13,139	$230K	0.0%	$17.47	$15.40	—	COM	78573L106
FTEC	FIDELITY COVINGTON TRUST	1,420	$229K	0.0%	$161.27	$132.43	+21.8%	MSCI INFO TECH I	316092808
IWD	ISHARES TR	1,208	$227K	0.0%	$188.16	$152.88	+23.1%	RUS 1000 VAL ETF	464287598
FRSH	FRESHWORKS INC	16,093	$227K	0.0%	$14.11	$14.98	-5.8%	CLASS A COM	358054104
GPN	GLOBAL PMTS INC	2,304	$226K	0.0%	$97.92	$107.87	-10.0%	COM	37940X102
IYF	ISHARES TR	1,992	$225K	0.0%	$112.85	$100.30	+12.5%	U.S. FINLS ETF	464287788
BAX	BAXTER INTL INC	6,564	$225K	0.0%	$34.23	$32.18	+5.0%	COM	071813109
PODD	INSULET CORP	855	$225K	0.0%	$262.61	$252.15	+4.1%	COM	45784P101
L	LOEWS CORP	2,436	$224K	0.0%	$91.91	$82.15	+11.7%	COM	540424108
HEI	HEICO CORP NEW	829	$222K	0.0%	$267.19	$243.50	+9.7%	COM	422806109
TRGP	TARGA RES CORP	1,093	$219K	0.0%	$200.47	$194.68	+1.1%	COM	87612G101
STT	STATE STR CORP	2,439	$218K	0.0%	$89.53 *	$79.88	+8.8%	COM	857477103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,536	$215K	0.0%	$84.95	$92.81	-9.5%	ORD SHS	G7997R103
EVRG	EVERGY INC	3,124	$215K	0.0%	$68.95 *	$63.12	+6.1%	COM	30034W106
MTB	M & T BK CORP	1,203	$215K	0.0%	$178.75 *	$184.51	-5.3%	COM	55261F104
IRTC	IRHYTHM TECHNOLOGIES INC	2,045	$214K	0.0%	$104.68	$105.91	-1.2%	COM	450056106
ICLR	ICON PLC	1,223	$214K	0.0%	$174.99	$311.77	-43.9%	SHS	G4705A100
MOH	MOLINA HEALTHCARE INC	647	$213K	0.0%	$329.39	$302.06	+9.0%	COM	60855R100
DKS	DICKS SPORTING GOODS INC	1,057	$213K	0.0%	$201.56	$218.15	-9.2%	COM	253393102
PPG	PPG INDS INC	1,936	$212K	0.0%	$109.35 *	$125.52	-14.6%	COM	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,020	$211K	0.0%	$207.25	$199.81	+3.7%	COM	874054109
XYZ	BLOCK INC	3,878	$211K	0.0%	$54.33	$70.35	-22.8%	CL A	852234103
EXPE	EXPEDIA GROUP INC	1,253	$211K	0.0%	$168.10	$171.37	-2.5%	COM NEW	30212P303
LII	LENNOX INTL INC	375	$210K	0.0%	$560.83	$617.21	-10.0%	COM	526107107
JBL	JABIL INC	1,535	$209K	0.0%	$136.07	$130.90	+3.8%	COM	466313103
IT	GARTNER INC	490	$206K	0.0%	$419.74	$492.81	-14.8%	COM	366651107
RPRX	ROYALTY PHARMA PLC	6,592	$205K	0.0%	$31.13	$31.70	-1.8%	SHS CLASS A	G7709Q104
FLIN	FRANKLIN TEMPLETON ETF TR	5,567	$205K	0.0%	$36.84	$38.03	-3.1%	FRANKLIN INDIA	35473P769
ATO	ATMOS ENERGY CORP	1,326	$205K	0.0%	$154.58	$143.02	+6.3%	COM	049560105
CPRT	COPART INC	3,611	$204K	0.0%	$56.59	$54.54	+3.8%	COM	217204106
RL	RALPH LAUREN CORP	924	$204K	0.0%	$220.74	$209.74	+4.3%	CL A	751212101
RHI	ROBERT HALF INC.	3,690	$201K	0.0%	$54.55	$60.97	-10.5%	COM	770323103
—	WALGREENS BOOTS ALLIANCE INC	17,682	$198K	0.0%	$11.17	$9.10	—	COM	931427108
QNST	QUINSTREET INC	10,625	$190K	0.0%	$17.84	$21.05	-15.2%	COM	74874Q100
NOV	NOV INC	11,263	$171K	0.0%	$15.22	$14.96	+1.7%	COM	62955J103
CC	CHEMOURS CO	11,112	$150K	0.0%	$13.53 *	$16.08	-17.6%	COM	163851108
WBD	WARNER BROS DISCOVERY INC	13,908	$149K	0.0%	$10.73	$8.43	+27.3%	COM SER A	934423104
AES	AES CORP	10,991	$137K	0.0%	$12.42 *	$11.02	+7.9%	COM	00130H105
VTRS	VIATRIS INC	14,260	$124K	0.0%	$8.71 *	$10.35	-18.9%	COM	92556V106
RUN	SUNRUN INC	16,273	$95,360	0.0%	$5.86	$23.33	-74.9%	COM	86771W105
MPT	MEDICAL PPTYS TRUST INC	15,407	$92,904	0.0%	$6.03	$4.17	—	COM	58463J304
PL	PLANET LABS PBC	25,537	$86,315	0.0%	$3.38	$5.51	-38.7%	COM CL A	72703X106
WIT	WIPRO LTD	12,548	$38,397	0.0%	$3.06	$2.75	+11.2%	SPON ADR 1 SH	97651M109