Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,639	$94.56M	6.0%	$424.32	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	305,612	$76.53M	4.9%	$223.32	+5.0%	COM	037833100
MSFT	MICROSOFT CORP	171,343	$72.22M	4.6%	$416.35	+1.4%	COM	594918104
NVDA	NVIDIA CORPORATION	403,461	$54.18M	3.4%	$134.74	+2.3%	COM	67066G104
IEFA	ISHARES TR	753,425	$52.95M	3.4%	$64.36	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	193,087	$42.36M	2.7%	$195.42	+4.7%	COM	023135106
GOOG	ALPHABET INC	175,334	$33.39M	2.1%	$170.77	+2.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	51,470	$30.17M	1.9%	$419.35	—	TR UNIT	78462F103
IJH	ISHARES TR	475,989	$29.66M	1.9%	$93.45	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	55,709	$22.37M	1.4%	$254.67	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	110,788	$20.97M	1.3%	$173.10	+0.6%	CAP STK CL A	02079K305
IWD	ISHARES TR	112,610	$20.85M	1.3%	$172.75	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	102,346	$19.54M	1.2%	$158.35	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	172,567	$17.52M	1.1%	$64.25	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	22,505	$17.37M	1.1%	$819.76	+0.2%	COM	532457108
VTI	VANGUARD INDEX FDS	59,788	$17.33M	1.1%	$248.76	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	29,039	$17M	1.1%	$579.55	+0.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	31,361	$15.86M	1.0%	$547.24	+1.0%	COM	91324P102
V	VISA INC	48,074	$15.19M	1.0%	$295.80	+0.9%	COM CL A	92826C839
IWR	ISHARES TR	161,843	$14.31M	0.9%	$68.81	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,326	$13.75M	0.9%	$420.29	+9.9%	CL B NEW	084670702
TSLA	TESLA INC	33,390	$13.48M	0.9%	$318.37	+1.1%	COM	88160R101
AVGO	BROADCOM INC	54,241	$12.58M	0.8%	$181.70	+0.6%	COM	11135F101
IWM	ISHARES TR	54,520	$12.05M	0.8%	$188.31	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	20,723	$11.8M	0.8%	$495.88	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	12,854	$11.78M	0.7%	$901.60	+2.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	41,460	$9.938M	0.6%	$216.67	+5.2%	COM	46625H100
NFLX	NETFLIX INC	10,638	$9.482M	0.6%	$79.70	+3.3%	COM	64110L106
SPGI	S&P GLOBAL INC	18,724	$9.325M	0.6%	$500.65	+0.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	16,826	$8.86M	0.6%	$500.21	+2.9%	CL A	57636Q104
BAC	BANK AMERICA CORP	197,858	$8.696M	0.6%	$41.15	+4.1%	COM	060505104
WMT	WALMART INC	95,952	$8.669M	0.6%	$85.80	0.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,867	$8.466M	0.5%	$189.32	—	SPONSORED ADS	874039100
IJK	ISHARES TR	90,657	$8.243M	0.5%	$70.40	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	21,943	$7.719M	0.5%	$347.83	+2.0%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	174,232	$7.673M	0.5%	$41.18	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	66,147	$7.621M	0.5%	$104.36	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	14,451	$7.543M	0.5%	$520.85	0.0%	COM NEW	46120E602
ABT	ABBOTT LABS	66,074	$7.474M	0.5%	$112.41	+0.8%	COM	002824100
PG	PROCTER AND GAMBLE CO	43,676	$7.322M	0.5%	$162.54	+2.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	14,034	$7.301M	0.5%	$554.17	-1.2%	COM	883556102
LOW	LOWES COS INC	29,321	$7.236M	0.5%	$258.35	+1.2%	COM	548661107
VXUS	VANGUARD STAR FDS	118,405	$6.978M	0.4%	$52.83	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	98,339	$6.907M	0.4%	$64.91	+2.7%	COM	949746101
NOW	SERVICENOW INC	5,645	$5.984M	0.4%	$202.58	0.0%	COM	81762P102
EFV	ISHARES TR	113,666	$5.964M	0.4%	$47.55	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	15,038	$5.85M	0.4%	$382.30	+3.9%	COM	437076102
FISV	FISERV INC	28,161	$5.785M	0.4%	$196.12	+4.1%	COM	337738108
BLK	BLACKROCK INC	5,623	$5.764M	0.4%	$991.05	0.0%	COM	09290D101
ITOT	ISHARES TR	43,803	$5.634M	0.4%	$108.77	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	112,213	$5.556M	0.4%	$42.44	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	26,142	$5.553M	0.4%	$216.84	+0.4%	COM	571748102
JNJ	JOHNSON & JOHNSON	36,114	$5.223M	0.3%	$150.14	-0.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	17,808	$5.213M	0.3%	$287.90	0.0%	COM	053015103
EEM	ISHARES TR	124,576	$5.21M	0.3%	$38.61	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	69,919	$5.175M	0.3%	$73.82	0.0%	COM	808513105
MRK	MERCK & CO INC	51,951	$5.168M	0.3%	$100.76	-2.0%	COM	58933Y105
APH	AMPHENOL CORP NEW	73,439	$5.1M	0.3%	$67.69	+2.4%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	8,896	$5.094M	0.3%	$526.55	+3.5%	COM	38141G104
GLD	SPDR GOLD TR	20,735	$5.021M	0.3%	$177.07	—	GOLD SHS	78463V107
EFA	ISHARES TR	65,186	$4.929M	0.3%	$70.74	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	81,867	$4.847M	0.3%	$52.84	+4.8%	COM	17275R102
RTX	RTX CORPORATION	41,467	$4.799M	0.3%	$114.82	+3.0%	COM	75513E101
VST	VISTRA CORP	33,776	$4.657M	0.3%	$120.86	+14.1%	COM	92840M102
CAT	CATERPILLAR INC	12,757	$4.628M	0.3%	$365.72	+4.4%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	96,079	$4.594M	0.3%	$46.43	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	47,106	$4.561M	0.3%	$85.33	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	34,579	$4.54M	0.3%	$119.95	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	24,717	$4.498M	0.3%	$187.87	+0.6%	COM	697435105
ORCL	ORACLE CORP	25,493	$4.248M	0.3%	$163.55	+7.5%	COM	68389X105
COF	CAPITAL ONE FINL CORP	23,669	$4.221M	0.3%	$166.25	+2.7%	COM	14040H105
AJG	GALLAGHER ARTHUR J & CO	14,855	$4.217M	0.3%	$254.60	+13.1%	COM	363576109
ADBE	ADOBE INC	9,425	$4.191M	0.3%	$494.59	+0.1%	COM	00724F101
ETN	EATON CORP PLC	12,381	$4.109M	0.3%	$343.46	+1.1%	SHS	G29183103
ASML	ASML HOLDING N V	5,893	$4.084M	0.3%	$707.08	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	7,544	$4.065M	0.3%	$383.56	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	37,345	$4.017M	0.3%	$109.32	+2.8%	COM	30231G102
AXP	AMERICAN EXPRESS CO	13,414	$3.981M	0.3%	$283.58	0.0%	COM	025816109
ABBV	ABBVIE INC	21,105	$3.75M	0.2%	$172.21	+3.0%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	87,746	$3.71M	0.2%	$36.34	+18.1%	COM	316773100
BKNG	BOOKING HOLDINGS INC	733	$3.642M	0.2%	$4680.76	+1.8%	COM	09857L108
AMGN	AMGEN INC	13,945	$3.635M	0.2%	$285.10	+0.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	30,163	$3.63M	0.2%	$116.55	+3.5%	COM	718172109
ACWX	ISHARES TR	69,580	$3.629M	0.2%	$52.16	—	MSCI ACWI EX US	464288240
EMGF	ISHARES INC	79,751	$3.607M	0.2%	$41.34	—	EMNG MKTS EQT	46434G889
CVX	CHEVRON CORP NEW	24,561	$3.557M	0.2%	$146.22	-0.5%	COM	166764100
APD	AIR PRODS & CHEMS INC	11,924	$3.458M	0.2%	$301.32	+0.9%	COM	009158106
SNY	SANOFI	71,240	$3.436M	0.2%	$48.23	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	14,954	$3.41M	0.2%	$229.25	+0.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	6,991	$3.397M	0.2%	$512.43	+2.9%	COM	539830109
FDX	FEDEX CORP	12,031	$3.385M	0.2%	$267.95	+1.4%	COM	31428X106
SYY	SYSCO CORP	43,761	$3.346M	0.2%	$73.72	+0.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	58,133	$3.334M	0.2%	$67.67	-1.9%	COM	595017104
DIS	DISNEY WALT CO	29,719	$3.309M	0.2%	$102.13	+1.4%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	41,537	$3.279M	0.2%	$79.25	0.0%	SHS	G51502105
CMCSA	COMCAST CORP NEW	87,027	$3.266M	0.2%	$39.83	+0.4%	CL A	20030N101
MET	METLIFE INC	39,270	$3.215M	0.2%	$80.65	0.0%	COM	59156R108
MS	MORGAN STANLEY	25,420	$3.196M	0.2%	$119.51	0.0%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	11,434	$3.189M	0.2%	$271.56	0.0%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	13,171	$3.091M	0.2%	$248.46	0.0%	COM	655844108
TXN	TEXAS INSTRS INC	16,216	$3.041M	0.2%	$193.15	0.0%	COM	882508104
SHEL	SHELL PLC	47,709	$2.989M	0.2%	$62.65	—	SPON ADS	780259305
KO	COCA COLA CO	47,975	$2.987M	0.2%	$62.72	+0.6%	COM	191216100
PGR	PROGRESSIVE CORP	12,347	$2.958M	0.2%	$230.79	+0.5%	COM	743315103
BK	BANK NEW YORK MELLON CORP	38,409	$2.951M	0.2%	$75.52	0.0%	COM	064058100
MCD	MCDONALDS CORP	10,102	$2.928M	0.2%	$288.56	+0.6%	COM	580135101
ACWI	ISHARES TR	24,875	$2.923M	0.2%	$92.61	—	MSCI ACWI ETF	464288257
—	DISCOVER FINL SVCS	16,566	$2.87M	0.2%	$173.23	—	COM	254709108
TMUS	T-MOBILE US INC	12,973	$2.864M	0.2%	$213.55	+4.6%	COM	872590104
KR	KROGER CO	46,752	$2.859M	0.2%	$57.34	0.0%	COM	501044101
REET	ISHARES TR	119,032	$2.853M	0.2%	$23.26	—	GLOBAL REIT ETF	46434V647
GE	GE AEROSPACE	17,063	$2.846M	0.2%	$176.55	+0.3%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	30,587	$2.825M	0.2%	$87.00	0.0%	COM	375558103
NVS	NOVARTIS AG	28,874	$2.81M	0.2%	$98.48	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	30,610	$2.727M	0.2%	$83.59	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	12,070	$2.712M	0.2%	$232.50	+0.3%	COM	03073E105
BHP	BHP GROUP LTD	53,476	$2.611M	0.2%	$48.83	—	SPONSORED ADS	088606108
NVO	NOVO-NORDISK A S	30,283	$2.605M	0.2%	$86.02	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	43,185	$2.604M	0.2%	$60.27	0.0%	COM	169656105
CI	THE CIGNA GROUP	9,412	$2.599M	0.2%	$311.40	0.0%	COM	125523100
DHR	DANAHER CORPORATION	11,147	$2.559M	0.2%	$244.13	-0.1%	COM	235851102
MUSA	MURPHY USA INC	5,054	$2.536M	0.2%	$507.74	0.0%	COM	626755102
HON	HONEYWELL INTL INC	11,187	$2.527M	0.2%	$203.59	0.0%	COM	438516106
SO	SOUTHERN CO	30,543	$2.514M	0.2%	$82.64	+2.3%	COM	842587107
AZO	AUTOZONE INC	773	$2.475M	0.2%	$3064.91	+3.3%	COM	053332102
IEMG	ISHARES INC	46,907	$2.449M	0.2%	$50.72	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	33,199	$2.38M	0.2%	$75.01	+0.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	12,817	$2.351M	0.1%	$198.35	0.0%	COM	03027X100
WM	WASTE MGMT INC DEL	11,555	$2.332M	0.1%	$211.11	0.0%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	6,799	$2.326M	0.1%	$332.51	0.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	19,057	$2.302M	0.1%	$143.89	0.0%	COM	007903107
CME	CME GROUP INC	9,884	$2.295M	0.1%	$219.66	0.0%	COM	12572Q105
BCS	BARCLAYS PLC	168,198	$2.235M	0.1%	$13.29	—	ADR	06738E204
ROST	ROSS STORES INC	14,724	$2.227M	0.1%	$144.04	+0.7%	COM	778296103
INTU	INTUIT	3,511	$2.207M	0.1%	$634.69	0.0%	COM	461202103
CRM	SALESFORCE INC	6,490	$2.17M	0.1%	$316.76	0.0%	COM	79466L302
EQIX	EQUINIX INC	2,300	$2.169M	0.1%	$897.54	0.0%	COM	29444U700
SCHX	SCHWAB STRATEGIC TR	93,000	$2.156M	0.1%	$23.18	—	US LRG CAP ETF	808524201
SONY	SONY GROUP CORP	101,017	$2.138M	0.1%	$21.16	—	SPONSORED ADR	835699307
COP	CONOCOPHILLIPS	21,286	$2.111M	0.1%	$102.31	0.0%	COM	20825C104
SAP	SAP SE	8,469	$2.085M	0.1%	$246.21	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	3,914	$2.084M	0.1%	$526.39	0.0%	COM	03076C106
RSG	REPUBLIC SVCS INC	10,278	$2.068M	0.1%	$204.32	0.0%	COM	760759100
SHW	SHERWIN WILLIAMS CO	6,081	$2.067M	0.1%	$358.65	+3.1%	COM	824348106
TDY	TELEDYNE TECHNOLOGIES INC	4,419	$2.051M	0.1%	$466.01	0.0%	COM	879360105
WMB	WILLIAMS COS INC	37,844	$2.048M	0.1%	$51.72	0.0%	COM	969457100
GWW	GRAINGER W W INC	1,917	$2.021M	0.1%	$1093.02	+2.1%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	29,572	$2.019M	0.1%	$74.39	0.0%	COM	14448C104
HDB	HDFC BANK LTD	31,299	$1.999M	0.1%	$63.86	—	SPONSORED ADS	40415F101
FIS	FIDELITY NATL INFORMATION SV	24,507	$1.979M	0.1%	$82.97	+1.1%	COM	31620M106
—	TOTALENERGIES SE	36,233	$1.975M	0.1%	$54.50	—	SPONSORED ADS	89151E109
SMFG	SUMITOMO MITSUI FINL GROUP I	136,063	$1.972M	0.1%	$14.49	—	SPONSORED ADR	86562M209
HLN	HALEON PLC	206,499	$1.97M	0.1%	$9.54	—	SPON ADS	405552100
OXY	OCCIDENTAL PETE CORP	39,788	$1.966M	0.1%	$49.25	0.0%	COM	674599105
PH	PARKER-HANNIFIN CORP	3,090	$1.965M	0.1%	$655.15	0.0%	COM	701094104
GSK	GSK PLC	57,712	$1.952M	0.1%	$33.82	—	SPONSORED ADR	37733W204
ORLY	OREILLY AUTOMOTIVE INC	1,637	$1.941M	0.1%	$80.63	0.0%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	8,822	$1.939M	0.1%	$209.25	+3.4%	COM	459200101
QQQ	INVESCO QQQ TR	3,762	$1.923M	0.1%	$284.52	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	12,622	$1.919M	0.1%	$158.54	-1.3%	COM	713448108
NKE	NIKE INC	25,211	$1.908M	0.1%	$76.41	+0.1%	CL B	654106103
MDLZ	MONDELEZ INTL INC	31,738	$1.896M	0.1%	$63.89	-0.4%	CL A	609207105
QCOM	QUALCOMM INC	12,141	$1.865M	0.1%	$164.18	-2.8%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	5,428	$1.861M	0.1%	$361.54	0.0%	CL A	16119P108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,768	$1.842M	0.1%	$357.14	+8.5%	CL A	989207105
FCN	FTI CONSULTING INC	9,450	$1.806M	0.1%	$207.60	-0.7%	COM	302941109
AFL	AFLAC INC	17,350	$1.795M	0.1%	$106.42	0.0%	COM	001055102
BX	BLACKSTONE INC	10,359	$1.786M	0.1%	$157.56	+7.1%	COM	09260D107
USB	US BANCORP DEL	36,810	$1.761M	0.1%	$45.22	+3.1%	COM NEW	902973304
GOLF	ACUSHNET HLDGS CORP	23,696	$1.684M	0.1%	$67.66	+0.4%	COM	005098108
COHR	COHERENT CORP	17,469	$1.655M	0.1%	$100.05	0.0%	COM	19247G107
EAT	BRINKER INTL INC	12,436	$1.645M	0.1%	$112.55	0.0%	COM	109641100
ADI	ANALOG DEVICES INC	7,516	$1.597M	0.1%	$216.79	0.0%	COM	032654105
SYK	STRYKER CORPORATION	4,406	$1.586M	0.1%	$366.32	0.0%	COM	863667101
TM	TOYOTA MOTOR CORP	8,085	$1.573M	0.1%	$194.61	—	ADS	892331307
MCO	MOODYS CORP	3,323	$1.573M	0.1%	$473.16	0.0%	COM	615369105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	161,146	$1.566M	0.1%	$9.72	—	SPONSORED ADR	05946K101
CIBR	FIRST TR EXCHANGE TRADED FD	24,500	$1.555M	0.1%	$40.36	—	NASDAQ CYB ETF	33734X846
RMD	RESMED INC	6,778	$1.55M	0.1%	$238.44	0.0%	COM	761152107
EME	EMCOR GROUP INC	3,379	$1.534M	0.1%	$433.49	+8.9%	COM	29084Q100
AZN	ASTRAZENECA PLC	22,970	$1.505M	0.1%	$65.52	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE IN	10,098	$1.505M	0.1%	$156.24	0.0%	COM	45866F104
CTAS	CINTAS CORP	8,159	$1.491M	0.1%	$208.34	0.0%	COM	172908105
MC	MOELIS & CO	19,808	$1.463M	0.1%	$67.38	+1.8%	CL A	60786M105
SHV	ISHARES TR	13,232	$1.457M	0.1%	$110.44	—	SHORT TREAS BD	464288679
ALC	ALCON AG	17,161	$1.457M	0.1%	$89.86	0.0%	ORD SHS	H01301128
LIN	LINDE PLC	3,442	$1.441M	0.1%	$448.71	0.0%	SHS	G54950103
TEL	TE CONNECTIVITY PLC	10,019	$1.432M	0.1%	$146.82	0.0%	ORD SHS	G87052109
MUFG	MITSUBISHI UFJ FINL GROUP IN	122,111	$1.431M	0.1%	$11.72	—	SPONSORED ADS	606822104
CAG	CONAGRA BRANDS INC	50,984	$1.415M	0.1%	$26.44	0.0%	COM	205887102
BUD	ANHEUSER BUSCH INBEV SA/NV	27,901	$1.397M	0.1%	$50.07	—	SPONSORED ADR	03524A108
IEX	IDEX CORP	6,644	$1.391M	0.1%	$215.48	0.0%	COM	45167R104
VRT	VERTIV HOLDINGS CO	12,227	$1.389M	0.1%	$90.84	+30.5%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	18,202	$1.377M	0.1%	$58.25	0.0%	CL A	69608A108
PRI	PRIMERICA INC	5,024	$1.364M	0.1%	$269.48	+5.2%	COM	74164M108
IWB	ISHARES TR	4,213	$1.357M	0.1%	$240.35	—	RUS 1000 ETF	464287622
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,193	$1.344M	0.1%	$84.84	0.0%	COMMON STOCK	36266G107
IWS	ISHARES TR	10,360	$1.34M	0.1%	$107.58	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	16,678	$1.332M	0.1%	$82.69	+1.4%	SHS	G5960L103
OEF	ISHARES TR	4,595	$1.327M	0.1%	$187.04	—	S&P 100 ETF	464287101
SBUX	STARBUCKS CORP	14,533	$1.326M	0.1%	$93.94	0.0%	COM	855244109
DB	DEUTSCHE BANK A G	77,401	$1.32M	0.1%	$16.73	0.0%	NAMEN AKT	D18190898
DUK	DUKE ENERGY CORP NEW	12,222	$1.317M	0.1%	$106.09	+2.5%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	6,716	$1.315M	0.1%	$157.20	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	3,985	$1.311M	0.1%	$311.89	0.0%	COM	36828A101
GGG	GRACO INC	15,442	$1.302M	0.1%	$85.20	0.0%	COM	384109104
BKR	BAKER HUGHES COMPANY	31,532	$1.293M	0.1%	$39.41	0.0%	CL A	05722G100
HPQ	HP INC	39,372	$1.285M	0.1%	$34.20	0.0%	COM	40434L105
TXRH	TEXAS ROADHOUSE INC	7,077	$1.277M	0.1%	$184.88	0.0%	COM	882681109
SNPS	SYNOPSYS INC	2,566	$1.245M	0.1%	$522.72	0.0%	COM	871607107
BR	BROADRIDGE FINL SOLUTIONS IN	5,506	$1.245M	0.1%	$219.85	0.0%	COM	11133T103
—	SYNOVUS FINL CORP	24,239	$1.242M	0.1%	$44.92	—	COM NEW	87161C501
HSBC	HSBC HLDGS PLC	25,105	$1.242M	0.1%	$49.46	—	SPON ADR NEW	404280406
SCI	SERVICE CORP INTL	15,482	$1.236M	0.1%	$80.80	+1.2%	COM	817565104
ECL	ECOLAB INC	5,142	$1.205M	0.1%	$239.44	+2.5%	COM	278865100
RLI	RLI CORP	7,272	$1.199M	0.1%	$78.47	0.0%	COM	749607107
SSD	SIMPSON MFG INC	7,219	$1.197M	0.1%	$179.30	+1.3%	COM	829073105
VO	VANGUARD INDEX FDS	4,530	$1.197M	0.1%	$242.49	—	MID CAP ETF	922908629
E	ENI S P A	43,456	$1.189M	0.1%	$27.36	—	SPONSORED ADR	26874R108
TGT	TARGET CORP	8,709	$1.177M	0.1%	$136.67	0.0%	COM	87612E106
AVTR	AVANTOR INC	55,668	$1.173M	0.1%	$22.49	0.0%	COM	05352A100
—	UNILEVER PLC	20,354	$1.154M	0.1%	$56.70	—	SPON ADR NEW	904767704
ZBH	ZIMMER BIOMET HOLDINGS INC	10,911	$1.153M	0.1%	$106.02	0.0%	COM	98956P102
VOE	VANGUARD INDEX FDS	7,115	$1.151M	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
WRB	BERKLEY W R CORP	19,592	$1.147M	0.1%	$57.87	0.0%	COM	084423102
T	AT&T INC	50,247	$1.144M	0.1%	$21.51	0.0%	COM	00206R102
DHI	D R HORTON INC	8,147	$1.139M	0.1%	$166.33	-0.8%	COM	23331A109
ZTS	ZOETIS INC	6,917	$1.127M	0.1%	$176.35	0.0%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	1,569	$1.118M	0.1%	$834.60	0.0%	COM	75886F107
DDOG	DATADOG INC	7,754	$1.108M	0.1%	$137.35	0.0%	CL A COM	23804L103
AMAT	APPLIED MATLS INC	6,798	$1.106M	0.1%	$179.18	0.0%	COM	038222105
STT	STATE STR CORP	11,234	$1.103M	0.1%	$88.19	+3.5%	COM	857477103
XLE	SELECT SECTOR SPDR TR	12,792	$1.096M	0.1%	$86.12	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	9,036	$1.092M	0.1%	$116.36	+1.2%	COM	872540109
A	AGILENT TECHNOLOGIES INC	8,015	$1.077M	0.1%	$135.90	0.0%	COM	00846U101
CNC	CENTENE CORP DEL	17,676	$1.071M	0.1%	$62.36	0.0%	COM	15135B101
RIO	RIO TINTO PLC	18,166	$1.068M	0.1%	$58.81	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	3,866	$1.068M	0.1%	$281.36	0.0%	COM	H1467J104
PWR	QUANTA SVCS INC	3,372	$1.066M	0.1%	$321.23	0.0%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	5,054	$1.063M	0.1%	$221.48	+5.9%	COM	502431109
EMR	EMERSON ELEC CO	8,549	$1.059M	0.1%	$107.45	+10.8%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	8,363	$1.055M	0.1%	$123.64	-1.1%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	17,456	$1.053M	0.1%	$71.41	0.0%	COM	90353T100
GD	GENERAL DYNAMICS CORP	3,989	$1.051M	0.1%	$251.32	+12.2%	COM	369550108
WTW	WILLIS TOWERS WATSON PLC LTD	3,352	$1.05M	0.1%	$283.50	+6.7%	SHS	G96629103
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,403	$1.049M	0.1%	$91.45	0.0%	COM	459506101
BRO	BROWN & BROWN INC	10,249	$1.046M	0.1%	$95.99	+10.5%	COM	115236101
CEG	CONSTELLATION ENERGY CORP	4,590	$1.027M	0.1%	$247.76	0.0%	COM	21037T109
IWP	ISHARES TR	8,077	$1.024M	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	14,122	$1.02M	0.1%	$74.98	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	9,126	$1.009M	0.1%	$102.84	0.0%	COM SHS	040413205
MSI	MOTOROLA SOLUTIONS INC	2,175	$1.005M	0.1%	$468.46	0.0%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	11,905	$1.002M	0.1%	$101.25	0.0%	COM	595112103
PYPL	PAYPAL HLDGS INC	11,689	$998K	0.1%	$83.88	0.0%	COM	70450Y103
PAYX	PAYCHEX INC	7,075	$992K	0.1%	$137.31	0.0%	COM	704326107
DE	DEERE & CO	2,338	$991K	0.1%	$413.99	0.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	2,450	$987K	0.1%	$463.53	0.0%	COM	92532F100
ING	ING GROEP N.V.	62,564	$980K	0.1%	$15.67	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	12,918	$979K	0.1%	$69.96	0.0%	COM	29364G103
CBZ	CBIZ INC	11,934	$977K	0.1%	$74.77	0.0%	COM	124805102
LSTR	LANDSTAR SYS INC	5,580	$959K	0.1%	$175.30	—	COM	515098101
GPN	GLOBAL PMTS INC	8,524	$955K	0.1%	$107.88	0.0%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	4,896	$944K	0.1%	$189.31	0.0%	COM	693475105
FDS	FACTSET RESH SYS INC	1,951	$937K	0.1%	$468.98	0.0%	COM	303075105
XEL	XCEL ENERGY INC	13,769	$930K	0.1%	$64.42	0.0%	COM	98389B100
ADSK	AUTODESK INC	3,118	$922K	0.1%	$295.42	0.0%	COM	052769106
ELV	ELEVANCE HEALTH INC	2,469	$911K	0.1%	$409.27	0.0%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	3,023	$908K	0.1%	$290.70	0.0%	COM	127387108
CVS	CVS HEALTH CORP	20,165	$905K	0.1%	$53.65	0.0%	COM	126650100
C	CITIGROUP INC	12,745	$897K	0.1%	$65.38	0.0%	COM NEW	172967424
MSCI	MSCI INC	1,494	$896K	0.1%	$591.72	0.0%	COM	55354G100
HIMS	HIMS & HERS HEALTH INC	37,038	$896K	0.1%	$24.77	0.0%	COM CL A	433000106
MFC	MANULIFE FINL CORP	29,040	$892K	0.1%	$30.98	0.0%	COM	56501R106
SAN	BANCO SANTANDER S.A.	195,466	$891K	0.1%	$4.56	—	ADR	05964H105
CRVL	CORVEL CORP	7,953	$885K	0.1%	$110.65	+1.2%	COM	221006109
BA	BOEING CO	4,997	$884K	0.1%	$156.93	0.0%	COM	097023105
MFG	MIZUHO FINANCIAL GROUP INC	180,363	$882K	0.1%	$4.89	—	SPONSORED ADR	60687Y109
IX	ORIX CORP	8,287	$880K	0.1%	$106.23	—	SPONSORED ADR	686330101
IHG	INTERCONTINENTAL HOTELS GROU	6,915	$864K	0.1%	$124.92	—	SPONSORED ADS	45857P806
TTC	TORO CO	10,613	$850K	0.1%	$83.84	0.0%	COM	891092108
FANG	DIAMONDBACK ENERGY INC	5,134	$841K	0.1%	$170.91	0.0%	COM	25278X109
CSX	CSX CORP	26,014	$839K	0.1%	$33.68	0.0%	COM	126408103
EBAY	EBAY INC.	13,470	$834K	0.1%	$62.40	0.0%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	20,376	$815K	0.1%	$39.40	0.0%	COM	92343V104
TTD	THE TRADE DESK INC	6,909	$812K	0.1%	$123.72	0.0%	COM CL A	88339J105
FCNCA	FIRST CTZNS BANCSHARES INC N	383	$809K	0.1%	$2085.37	0.0%	CL A	31946M103
PRU	PRUDENTIAL FINL INC	6,781	$804K	0.1%	$113.94	+2.4%	COM	744320102
EQT	EQT CORP	17,372	$801K	0.1%	$40.68	0.0%	COM	26884L109
WTS	WATTS WATER TECHNOLOGIES INC	3,903	$793K	0.1%	$207.73	0.0%	CL A	942749102
URI	UNITED RENTALS INC	1,124	$792K	0.1%	$734.49	+9.6%	COM	911363109
UBS	UBS GROUP AG	25,883	$785K	0.0%	$31.70	0.0%	SHS	H42097107
GLW	CORNING INC	16,194	$770K	0.0%	$46.35	0.0%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	8,598	$768K	0.0%	$88.03	0.0%	COM	101137107
ABNB	AIRBNB INC	5,742	$755K	0.0%	$134.70	0.0%	COM CL A	009066101
BN	BROOKFIELD CORP	13,088	$752K	0.0%	$29.27	+27.8%	CL A LTD VT SH	11271J107
TT	TRANE TECHNOLOGIES PLC	2,006	$741K	0.0%	$393.53	0.0%	SHS	G8994E103
KAI	KADANT INC	2,140	$738K	0.0%	$348.41	+3.5%	COM	48282T104
AEP	AMERICAN ELEC PWR CO INC	7,966	$735K	0.0%	$93.11	0.0%	COM	025537101
CTRA	COTERRA ENERGY INC	28,589	$730K	0.0%	$23.92	0.0%	COM	127097103
MLM	MARTIN MARIETTA MATLS INC	1,411	$729K	0.0%	$563.61	0.0%	COM	573284106
RBC	RBC BEARINGS INC	2,416	$723K	0.0%	$302.18	+1.9%	COM	75524B104
LEN	LENNAR CORP	5,246	$715K	0.0%	$159.73	0.0%	CL A	526057104
LYV	LIVE NATION ENTERTAINMENT IN	5,506	$713K	0.0%	$125.90	0.0%	COM	538034109
LNG	CHENIERE ENERGY INC	3,301	$709K	0.0%	$203.03	0.0%	COM NEW	16411R208
VTEB	VANGUARD MUN BD FDS	14,056	$705K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
LOPE	GRAND CANYON ED INC	4,299	$704K	0.0%	$153.25	0.0%	COM	38526M106
NRG	NRG ENERGY INC	7,796	$703K	0.0%	$91.23	0.0%	COM NEW	629377508
ULTA	ULTA BEAUTY INC	1,616	$703K	0.0%	$399.57	-3.0%	COM	90384S303
MMM	3M CO	5,418	$699K	0.0%	$125.16	+2.6%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	30,000	$681K	0.0%	$22.70	—	US BRD MKT ETF	808524102
HCA	HCA HEALTHCARE INC	2,254	$677K	0.0%	$346.27	0.0%	COM	40412C101
UAL	UNITED AIRLS HLDGS INC	6,956	$675K	0.0%	$84.54	0.0%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	3,905	$672K	0.0%	$153.25	+8.1%	COM	828806109
TFC	TRUIST FINL CORP	15,488	$672K	0.0%	$42.32	0.0%	COM	89832Q109
BWXT	BWX TECHNOLOGIES INC	6,022	$671K	0.0%	$121.12	0.0%	COM	05605H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,916	$669K	0.0%	$85.29	0.0%	COM	744573106
CTVA	CORTEVA INC	11,737	$669K	0.0%	$58.42	0.0%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	543	$664K	0.0%	$1304.80	0.0%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	11,639	$658K	0.0%	$49.05	+7.2%	COM	110122108
HMC	HONDA MOTOR LTD	22,905	$654K	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
TDG	TRANSDIGM GROUP INC	512	$649K	0.0%	$1229.53	0.0%	COM	893641100
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,000	$646K	0.0%	$23.93	—	FST TR GLB FD	33739H101
OKE	ONEOK INC NEW	6,432	$646K	0.0%	$96.84	0.0%	COM	682680103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,910	$632K	0.0%	$150.56	0.0%	CL A	099502106
FUTU	FUTU HLDGS LTD	7,897	$632K	0.0%	$79.99	—	SPON ADS CL A	36118L106
MANH	MANHATTAN ASSOCIATES INC	2,317	$626K	0.0%	$284.91	0.0%	COM	562750109
KLAC	KLA CORP	989	$623K	0.0%	$707.47	-5.4%	COM NEW	482480100
ITW	ILLINOIS TOOL WKS INC	2,443	$619K	0.0%	$246.81	+4.3%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	1,316	$618K	0.0%	$492.97	0.0%	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A	1,380	$617K	0.0%	$428.22	0.0%	SHS	L8681T102
RELX	RELX PLC	13,588	$617K	0.0%	$45.42	—	SPONSORED ADR	759530108
CL	COLGATE PALMOLIVE CO	6,750	$614K	0.0%	$93.07	0.0%	COM	194162103
AIG	AMERICAN INTL GROUP INC	8,400	$612K	0.0%	$73.28	0.0%	COM NEW	026874784
NVMI	NOVA LTD	3,104	$611K	0.0%	$192.19	0.0%	COM	M7516K103
BND	VANGUARD BD INDEX FDS	8,467	$609K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
UFPI	UFP INDUSTRIES INC	5,342	$602K	0.0%	$128.88	0.0%	COM	90278Q108
—	ANSYS INC	1,776	$599K	0.0%	$337.33	—	COM	03662Q105
PFE	PFIZER INC	22,414	$595K	0.0%	$25.12	0.0%	COM	717081103
CUK	CARNIVAL PLC	26,338	$593K	0.0%	$22.51	—	ADS	14365C103
FHB	FIRST HAWAIIAN INC	22,550	$585K	0.0%	$24.30	0.0%	COM	32051X108
XLB	SELECT SECTOR SPDR TR	6,906	$581K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	3,260	$571K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
YUM	YUM BRANDS INC	4,255	$571K	0.0%	$132.27	0.0%	COM	988498101
WPP	WPP PLC NEW	11,061	$569K	0.0%	$51.40	—	ADR	92937A102
MO	ALTRIA GROUP INC	10,681	$559K	0.0%	$47.55	+2.7%	COM	02209S103
OMF	ONEMAIN HLDGS INC	10,713	$558K	0.0%	$51.85	0.0%	COM	68268W103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,476	$558K	0.0%	$161.18	0.0%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	7,523	$557K	0.0%	$69.99	0.0%	COM	28176E108
APP	APPLOVIN CORP	1,705	$552K	0.0%	$252.97	0.0%	COM CL A	03831W108
GM	GENERAL MTRS CO	10,252	$546K	0.0%	$51.75	0.0%	COM	37045V100
WST	WEST PHARMACEUTICAL SVSC INC	1,659	$543K	0.0%	$313.59	0.0%	COM	955306105
STZ	CONSTELLATION BRANDS INC	2,452	$542K	0.0%	$234.35	-1.3%	CL A	21036P108
JKHY	HENRY JACK & ASSOC INC	3,058	$536K	0.0%	$175.97	0.0%	COM	426281101
VMC	VULCAN MATLS CO	2,082	$536K	0.0%	$266.73	0.0%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	1,028	$534K	0.0%	$544.39	0.0%	COM	776696106
VERX	VERTEX INC	10,007	$534K	0.0%	$48.49	0.0%	CL A	92538J106
IJT	ISHARES TR	3,935	$533K	0.0%	$109.61	—	S&P SML 600 GWT	464287887
HSY	HERSHEY CO	3,126	$529K	0.0%	$172.88	0.0%	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	2,141	$529K	0.0%	$244.13	0.0%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	2,273	$524K	0.0%	$218.15	0.0%	COM	V7780T103
WELL	WELLTOWER INC	4,095	$516K	0.0%	$128.69	0.0%	COM	95040Q104
BANF	BANCFIRST CORP	4,347	$509K	0.0%	$114.93	0.0%	COM	05945F103
DKS	DICKS SPORTING GOODS INC	2,220	$508K	0.0%	$204.10	0.0%	COM	253393102
AON	AON PLC	1,410	$506K	0.0%	$365.26	0.0%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	9,483	$503K	0.0%	$55.43	0.0%	COM	892356106
FCX	FREEPORT-MCMORAN INC	13,209	$503K	0.0%	$44.04	0.0%	CL B	35671D857
FMS	FRESENIUS MEDICAL CARE AG	22,183	$502K	0.0%	$22.64	—	SPONSORED ADR	358029106
BTI	BRITISH AMERN TOB PLC	13,773	$500K	0.0%	$36.32	—	SPONSORED ADR	110448107
COKE	COCA COLA CONS INC	394	$496K	0.0%	$123.93	0.0%	COM	191098102
DAR	DARLING INGREDIENTS INC	14,711	$496K	0.0%	$37.80	0.0%	COM	237266101
BBT	BERKSHIRE HILLS BANCORP INC	17,370	$494K	0.0%	$27.54	0.0%	COM	084680107
BMRN	BIOMARIN PHARMACEUTICAL INC	7,470	$491K	0.0%	$66.98	0.0%	COM	09061G101
BP	BP PLC	16,566	$490K	0.0%	$29.56	—	SPONSORED ADR	055622104
STM	STMICROELECTRONICS N V	19,451	$486K	0.0%	$24.97	—	NY REGISTRY	861012102
EQNR	EQUINOR ASA	20,491	$485K	0.0%	$23.69	—	SPONSORED ADR	29446M102
DAVA	ENDAVA PLC	15,577	$481K	0.0%	$30.90	—	ADS	29260V105
NEM	NEWMONT CORP	12,929	$481K	0.0%	$44.64	0.0%	COM	651639106
CHD	CHURCH & DWIGHT CO INC	4,582	$480K	0.0%	$103.91	+0.1%	COM	171340102
RACE	FERRARI N V	1,122	$477K	0.0%	$451.22	0.0%	COM	N3167Y103
APAM	ARTISAN PARTNERS ASSET MGMT	10,985	$473K	0.0%	$40.21	0.0%	CL A	04316A108
EA	ELECTRONIC ARTS INC	3,201	$468K	0.0%	$153.06	0.0%	COM	285512109
NOVT	NOVANTA INC	3,045	$465K	0.0%	$169.32	0.0%	COM	67000B104
CMI	CUMMINS INC	1,328	$463K	0.0%	$343.44	0.0%	COM	231021106
CNH	CNH INDL N V	40,711	$461K	0.0%	$11.17	0.0%	SHS	N20944109
MCK	MCKESSON CORP	807	$460K	0.0%	$557.26	0.0%	COM	58155Q103
PHG	KONINKLIJKE PHILIPS N V	18,161	$460K	0.0%	$25.32	—	NY REGIS SHS NEW	500472303
CSGP	COSTAR GROUP INC	6,404	$458K	0.0%	$75.52	0.0%	COM	22160N109
—	ASPEN TECHNOLOGY INC	1,832	$457K	0.0%	$249.63	—	COM	29109X106
CWAN	CLEARWATER ANALYTICS HLDGS I	16,480	$454K	0.0%	$28.37	0.0%	CL A	185123106
RPM	RPM INTL INC	3,666	$451K	0.0%	$131.90	0.0%	COM	749685103
TS	TENARIS S A	11,904	$450K	0.0%	$37.79	—	SPONSORED ADS	88031M109
HIG	HARTFORD FINL SVCS GROUP INC	4,087	$447K	0.0%	$113.69	0.0%	COM	416515104
ELAN	ELANCO ANIMAL HEALTH INC	36,720	$445K	0.0%	$13.09	0.0%	COM	28414H103
CRTO	CRITEO S A	11,195	$443K	0.0%	$39.56	—	SPONS ADS	226718104
IT	GARTNER INC	912	$442K	0.0%	$515.55	0.0%	COM	366651107
PCAR	PACCAR INC	4,219	$439K	0.0%	$103.86	0.0%	COM	693718108
SFM	SPROUTS FMRS MKT INC	3,438	$437K	0.0%	$132.91	0.0%	COM	85208M102
HBM	HUDBAY MINERALS INC	53,883	$436K	0.0%	$8.97	0.0%	COM	443628102
ALL	ALLSTATE CORP	2,263	$436K	0.0%	$189.83	0.0%	COM	020002101
COIN	COINBASE GLOBAL INC	1,754	$436K	0.0%	$253.86	0.0%	COM CL A	19260Q107
RGEN	REPLIGEN CORP	3,016	$434K	0.0%	$143.40	0.0%	COM	759916109
FLR	FLUOR CORP NEW	8,796	$434K	0.0%	$52.72	0.0%	COM	343412102
KDP	KEURIG DR PEPPER INC	13,460	$432K	0.0%	$33.04	-1.4%	COM	49271V100
TRGP	TARGA RES CORP	2,418	$432K	0.0%	$175.16	0.0%	COM	87612G101
MRVL	MARVELL TECHNOLOGY INC	3,907	$432K	0.0%	$92.47	0.0%	COM	573874104
TRV	TRAVELERS COMPANIES INC	1,785	$430K	0.0%	$244.86	0.0%	COM	89417E109
PLD	PROLOGIS INC.	4,058	$429K	0.0%	$110.17	0.0%	COM	74340W103
OSK	OSHKOSH CORP	4,494	$427K	0.0%	$102.34	0.0%	COM	688239201
GIS	GENERAL MLS INC	6,697	$427K	0.0%	$64.08	0.0%	COM	370334104
DEO	DIAGEO PLC	3,347	$426K	0.0%	$127.13	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	3,368	$419K	0.0%	$131.37	0.0%	COM	030420103
DAL	DELTA AIR LINES INC DEL	6,803	$412K	0.0%	$58.33	0.0%	COM NEW	247361702
WDS	WOODSIDE ENERGY GROUP LTD	26,239	$409K	0.0%	$15.60	—	SPONSORED ADR	980228308
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,728	$409K	0.0%	$99.53	0.0%	COM	681116109
NDAQ	NASDAQ INC	5,252	$406K	0.0%	$76.22	0.0%	COM	631103108
TOL	TOLL BROTHERS INC	3,185	$401K	0.0%	$148.49	0.0%	COM	889478103
WSO	WATSCO INC	842	$399K	0.0%	$506.45	0.0%	COM	942622200
EVR	EVERCORE INC	1,435	$398K	0.0%	$279.37	0.0%	CLASS A	29977A105
—	CHAMPIONX CORPORATION	14,612	$397K	0.0%	$27.19	—	COM	15872M104
FCFS	FIRSTCASH HOLDINGS INC	3,829	$397K	0.0%	$106.05	0.0%	COM	33768G107
ARGX	ARGENX SE	644	$396K	0.0%	$615.00	—	SPONSORED ADR	04016X101
ATO	ATMOS ENERGY CORP	2,824	$393K	0.0%	$138.63	0.0%	COM	049560105
PTC	PTC INC	2,132	$392K	0.0%	$189.60	0.0%	COM	69370C100
CBRE	CBRE GROUP INC	2,955	$388K	0.0%	$130.93	0.0%	CL A	12504L109
DBC	INVESCO DB COMMDY INDX TRCK	18,000	$385K	0.0%	$24.65	—	UNIT	46138B103
AVY	AVERY DENNISON CORP	2,049	$383K	0.0%	$199.18	0.0%	COM	053611109
COO	COOPER COS INC	4,144	$381K	0.0%	$101.87	0.0%	COM	216648501
—	HESS CORP	2,860	$380K	0.0%	$133.01	—	COM	42809H107
PSX	PHILLIPS 66	3,305	$377K	0.0%	$122.03	0.0%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	14,548	$376K	0.0%	$25.86	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	2,682	$374K	0.0%	$148.83	0.0%	COM	56585A102
EOG	EOG RES INC	3,051	$374K	0.0%	$123.33	0.0%	COM	26875P101
FMX	FOMENTO ECONOMICO MEXICANO S	4,355	$372K	0.0%	$85.49	—	SPON ADR UNITS	344419106
CE	CELANESE CORP DEL	5,351	$370K	0.0%	$95.63	0.0%	COM	150870103
WEC	WEC ENERGY GROUP INC	3,927	$369K	0.0%	$93.36	0.0%	COM	92939U106
IRM	IRON MTN INC DEL	3,461	$364K	0.0%	$112.79	0.0%	COM	46284V101
FTNT	FORTINET INC	3,848	$364K	0.0%	$88.94	0.0%	COM	34959E109
TDS	TELEPHONE & DATA SYS INC	10,649	$363K	0.0%	$30.42	0.0%	COM NEW	879433829
FIHL	FIDELIS INSURANCE HOLDINGS L	20,035	$363K	0.0%	$18.27	0.0%	COM	G3398L118
NWG	NATWEST GROUP PLC	35,657	$363K	0.0%	$10.17	—	SPONS ADR	639057207
HYLS	FIRST TR EXCHANGE-TRADED FD	8,741	$361K	0.0%	$40.63	—	FIRST TR TA HIYL	33738D408
RY	ROYAL BK CDA	2,997	$361K	0.0%	$123.44	0.0%	COM	780087102
CPRT	COPART INC	6,228	$357K	0.0%	$56.95	0.0%	COM	217204106
IQV	IQVIA HLDGS INC	1,805	$355K	0.0%	$210.89	0.0%	COM	46266C105
RF	REGIONS FINANCIAL CORP NEW	15,045	$354K	0.0%	$23.54	0.0%	COM	7591EP100
DASH	DOORDASH INC	2,109	$354K	0.0%	$164.28	0.0%	CL A	25809K105
MKC	MCCORMICK & CO INC	4,639	$354K	0.0%	$76.10	0.0%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	6,670	$351K	0.0%	$53.01	0.0%	COM	61174X109
NMR	NOMURA HLDGS INC	60,183	$348K	0.0%	$5.79	—	SPONSORED ADR	65535H208
IJJ	ISHARES TR	2,774	$347K	0.0%	$105.79	—	S&P MC 400VL ETF	464287705
GIB	CGI INC	3,145	$344K	0.0%	$102.26	+9.3%	CL A SUB VTG	12532H104
AER	AERCAP HOLDINGS NV	3,588	$343K	0.0%	$95.08	0.0%	SHS	N00985106
MGA	MAGNA INTL INC	8,185	$342K	0.0%	$41.14	0.0%	COM	559222401
SRE	SEMPRA	3,868	$339K	0.0%	$84.33	0.0%	COM	816851109
HAL	HALLIBURTON CO	12,445	$338K	0.0%	$28.28	0.0%	COM	406216101
FHN	FIRST HORIZON CORPORATION	16,781	$338K	0.0%	$18.17	0.0%	COM	320517105
NGG	NATIONAL GRID PLC	5,669	$337K	0.0%	$59.42	—	SPONSORED ADR NE	636274409
ESGD	ISHARES TR	4,424	$337K	0.0%	$79.07	—	ESG AW MSCI EAFE	46435G516
R	RYDER SYS INC	2,132	$334K	0.0%	$156.26	0.0%	COM	783549108
DVN	DEVON ENERGY CORP NEW	10,204	$334K	0.0%	$36.44	0.0%	COM	25179M103
CSL	CARLISLE COS INC	904	$333K	0.0%	$429.23	0.0%	COM	142339100
OTIS	OTIS WORLDWIDE CORP	3,575	$331K	0.0%	$98.31	0.0%	COM	68902V107
XYL	XYLEM INC	2,826	$328K	0.0%	$124.71	0.0%	COM	98419M100
ALV	AUTOLIV INC	3,473	$326K	0.0%	$93.68	0.0%	COM	052800109
UTHR	UNITED THERAPEUTICS CORP DEL	918	$324K	0.0%	$367.56	0.0%	COM	91307C102
TSEM	TOWER SEMICONDUCTOR LTD	6,272	$323K	0.0%	$46.82	0.0%	SHS NEW	M87915274
KMB	KIMBERLY-CLARK CORP	2,438	$319K	0.0%	$130.11	0.0%	COM	494368103
RGLD	ROYAL GOLD INC	2,404	$317K	0.0%	$144.33	0.0%	COM	780287108
FIX	COMFORT SYS USA INC	746	$316K	0.0%	$437.35	0.0%	COM	199908104
ENTG	ENTEGRIS INC	3,107	$308K	0.0%	$104.86	0.0%	COM	29362U104
ODFL	OLD DOMINION FREIGHT LINE IN	1,743	$307K	0.0%	$202.10	0.0%	COM	679580100
CCJ	CAMECO CORP	5,966	$307K	0.0%	$54.31	0.0%	COM	13321L108
NTAP	NETAPP INC	2,641	$307K	0.0%	$119.15	0.0%	COM	64110D104
FERG	FERGUSON ENTERPRISES INC	1,763	$306K	0.0%	$194.48	0.0%	COMMON STOCK NEW	31488V107
OMC	OMNICOM GROUP INC	3,555	$306K	0.0%	$94.87	0.0%	COM	681919106
WYNN	WYNN RESORTS LTD	3,546	$306K	0.0%	$93.37	0.0%	COM	983134107
ED	CONSOLIDATED EDISON INC	3,415	$305K	0.0%	$94.78	0.0%	COM	209115104
WAT	WATERS CORP	821	$305K	0.0%	$365.79	0.0%	COM	941848103
FLTR	VANECK ETF TRUST	11,938	$304K	0.0%	$25.47	—	IG FLOATING RATE	92189F486
JOE	ST JOE CO	6,744	$303K	0.0%	$51.74	0.0%	COM	790148100
DOV	DOVER CORP	1,611	$302K	0.0%	$193.06	0.0%	COM	260003108
UNM	UNUM GROUP	4,112	$300K	0.0%	$68.94	0.0%	COM	91529Y106
VB	VANGUARD INDEX FDS	1,247	$300K	0.0%	$205.80	—	SMALL CP ETF	922908751
AEE	AMEREN CORP	3,351	$299K	0.0%	$86.51	0.0%	COM	023608102
BDX	BECTON DICKINSON & CO	1,316	$299K	0.0%	$225.20	0.0%	COM	075887109
BALL	BALL CORP	5,401	$298K	0.0%	$60.20	0.0%	COM	058498106
WSM	WILLIAMS SONOMA INC	1,598	$296K	0.0%	$156.19	0.0%	COM	969904101
KKR	KKR & CO INC	1,997	$295K	0.0%	$145.82	0.0%	COM	48251W104
LDOS	LEIDOS HOLDINGS INC	2,023	$291K	0.0%	$164.34	0.0%	COM	525327102
MELI	MERCADOLIBRE INC	171	$291K	0.0%	$1947.25	0.0%	COM	58733R102
AROC	ARCHROCK INC	11,637	$290K	0.0%	$22.21	0.0%	COM	03957W106
NTRA	NATERA INC	1,809	$286K	0.0%	$145.66	0.0%	COM	632307104
LKQ	LKQ CORP	7,698	$283K	0.0%	$42.07	-12.5%	COM	501889208
RRC	RANGE RES CORP	7,843	$282K	0.0%	$33.07	0.0%	COM	75281A109
J	JACOBS SOLUTIONS INC	2,103	$281K	0.0%	$136.24	0.0%	COM	46982L108
MSBI	MIDLAND STATES BANCORP INC	11,494	$280K	0.0%	$22.86	0.0%	COM	597742105
—	JAMES HARDIE INDS PLC	9,078	$280K	0.0%	$30.81	—	SPONSORED ADR	47030M106
ABEV	AMBEV SA	150,906	$279K	0.0%	$1.85	—	SPONSORED ADR	02319V103
INTC	INTEL CORP	13,918	$279K	0.0%	$22.54	0.0%	COM	458140100
SLM	SLM CORP	10,088	$278K	0.0%	$24.73	0.0%	COM	78442P106
NI	NISOURCE INC	7,557	$278K	0.0%	$34.83	0.0%	COM	65473P105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,092	$276K	0.0%	$144.26	0.0%	COM	82982L103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,520	$272K	0.0%	$80.65	0.0%	COM	74251V102
CRH	CRH PLC	2,945	$272K	0.0%	$95.29	0.0%	ORD	G25508105
DD	DUPONT DE NEMOURS INC	3,557	$271K	0.0%	$33.84	0.0%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	1,641	$271K	0.0%	$156.00	0.0%	COM	03769M106
MLPB	UBS AG LONDON BRANCH	10,702	$269K	0.0%	$25.18	—	ETRACS ALER MLP	90274D382
SYF	SYNCHRONY FINANCIAL	4,145	$269K	0.0%	$60.06	0.0%	COM	87165B103
BURL	BURLINGTON STORES INC	945	$269K	0.0%	$270.22	0.0%	COM	122017106
EPR	EPR PPTYS	6,074	$269K	0.0%	$44.28	—	COM SH BEN INT	26884U109
—	HASHICORP INC	7,856	$269K	0.0%	$34.21	—	COM CL A	418100103
STLD	STEEL DYNAMICS INC	2,356	$269K	0.0%	$130.47	0.0%	COM	858119100
BCI	ABRDN ETFS	13,577	$268K	0.0%	$21.47	—	BBRG ALL COMD K1	003261104
ELS	EQUITY LIFESTYLE PPTYS INC	4,026	$268K	0.0%	$66.60	—	COM	29472R108
ALSN	ALLISON TRANSMISSION HLDGS I	2,480	$268K	0.0%	$107.81	0.0%	COM	01973R101
MSTR	MICROSTRATEGY INC	923	$267K	0.0%	$300.91	0.0%	CL A NEW	594972408
SBAC	SBA COMMUNICATIONS CORP NEW	1,310	$267K	0.0%	$220.13	0.0%	CL A	78410G104
TXT	TEXTRON INC	3,487	$267K	0.0%	$83.66	0.0%	COM	883203101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,165	$267K	0.0%	$117.86	0.0%	SHS USD	G50871105
RBA	RB GLOBAL INC	2,938	$265K	0.0%	$89.47	0.0%	COM	74935Q107
TREX	TREX CO INC	3,836	$265K	0.0%	$70.47	0.0%	COM	89531P105
AFG	AMERICAN FINL GROUP INC OHIO	1,927	$264K	0.0%	$125.97	0.0%	COM	025932104
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,924	$264K	0.0%	$13.24	—	SPONSORED ADS	874060205
MORN	MORNINGSTAR INC	782	$263K	0.0%	$341.38	0.0%	COM	617700109
D	DOMINION ENERGY INC	4,882	$263K	0.0%	$54.04	0.0%	COM	25746U109
PHM	PULTE GROUP INC	2,412	$263K	0.0%	$128.60	0.0%	COM	745867101
OZK	BANK OZK LITTLE ROCK ARK	5,879	$262K	0.0%	$33.39	+30.3%	COM	06417N103
MGM	MGM RESORTS INTERNATIONAL	7,546	$261K	0.0%	$37.80	0.0%	COM	552953101
LGND	LIGAND PHARMACEUTICALS INC	2,438	$261K	0.0%	$113.04	0.0%	COM NEW	53220K504
NEU	NEWMARKET CORP	493	$260K	0.0%	$524.83	0.0%	COM	651587107
AAON	AAON INC	2,201	$259K	0.0%	$121.98	0.0%	COM PAR $0.004	000360206
THO	THOR INDS INC	2,673	$256K	0.0%	$103.62	0.0%	COM	885160101
IR	INGERSOLL RAND INC	2,824	$255K	0.0%	$99.45	0.0%	COM	45687V106
SE	SEA LTD	2,390	$254K	0.0%	$106.10	—	SPONSORD ADS	81141R100
GPC	GENUINE PARTS CO	2,171	$253K	0.0%	$120.15	0.0%	COM	372460105
BG	BUNGE GLOBAL SA	3,258	$253K	0.0%	$84.46	0.0%	COM SHS	H11356104
TROW	PRICE T ROWE GROUP INC	2,225	$252K	0.0%	$109.05	0.0%	COM	74144T108
EG	EVEREST GROUP LTD	692	$251K	0.0%	$369.02	0.0%	COM	G3223R108
CENX	CENTURY ALUM CO	13,748	$250K	0.0%	$19.65	0.0%	COM	156431108
—	DIVERSIFIED ENERGY COMPANY P	14,778	$248K	0.0%	$16.80	—	SHS NEW	G2891G204
DLR	DIGITAL RLTY TR INC	1,400	$248K	0.0%	$171.20	0.0%	COM	253868103
—	INTERPUBLIC GROUP COS INC	8,811	$247K	0.0%	$28.52	0.0%	COM	460690100
IDXX	IDEXX LABS INC	596	$246K	0.0%	$438.63	0.0%	COM	45168D104
SIG	SIGNET JEWELERS LIMITED	3,053	$246K	0.0%	$91.76	0.0%	SHS	G81276100
ALLY	ALLY FINL INC	6,839	$246K	0.0%	$34.81	0.0%	COM	02005N100
ROK	ROCKWELL AUTOMATION INC	861	$246K	0.0%	$276.08	0.0%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N	3,306	$246K	0.0%	$75.68	0.0%	SHS - A -	N53745100
HLI	HOULIHAN LOKEY INC	1,413	$245K	0.0%	$173.44	0.0%	CL A	441593100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,042	$245K	0.0%	$262.99	0.0%	COM	02043Q107
CLX	CLOROX CO DEL	1,492	$242K	0.0%	$157.37	0.0%	COM	189054109
TAP	MOLSON COORS BEVERAGE CO	4,217	$242K	0.0%	$55.94	0.0%	CL B	60871R209
DCI	DONALDSON INC	3,586	$242K	0.0%	$72.21	0.0%	COM	257651109
SGOL	ETFS GOLD TR	9,627	$241K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
FTV	FORTIVE CORP	3,215	$241K	0.0%	$57.10	0.0%	COM	34959J108
EXC	EXELON CORP	6,367	$240K	0.0%	$37.26	0.0%	COM	30161N101
AMG	AFFILIATED MANAGERS GROUP IN	1,293	$239K	0.0%	$186.57	0.0%	COM	008252108
CFR	CULLEN FROST BANKERS INC	1,778	$239K	0.0%	$126.85	0.0%	COM	229899109
DXCM	DEXCOM INC	3,061	$238K	0.0%	$74.04	0.0%	COM	252131107
WSBC	WESBANCO INC	7,313	$238K	0.0%	$33.12	0.0%	COM	950810101
WDAY	WORKDAY INC	916	$236K	0.0%	$255.47	0.0%	CL A	98138H101
CVLT	COMMVAULT SYS INC	1,565	$236K	0.0%	$160.92	0.0%	COM	204166102
ACGL	ARCH CAP GROUP LTD	2,557	$236K	0.0%	$98.18	0.0%	ORD	G0450A105
FOXA	FOX CORP	4,835	$235K	0.0%	$44.61	0.0%	CL A COM	35137L105
DOX	AMDOCS LTD	2,746	$234K	0.0%	$85.15	0.0%	SHS	G02602103
DTE	DTE ENERGY CO	1,930	$233K	0.0%	$118.43	0.0%	COM	233331107
LII	LENNOX INTL INC	382	$233K	0.0%	$618.14	0.0%	COM	526107107
ESGU	ISHARES TR	1,806	$233K	0.0%	$119.56	—	ESG AWR MSCI USA	46435G425
CNI	CANADIAN NATL RY CO	2,284	$232K	0.0%	$106.87	0.0%	COM	136375102
COLB	COLUMBIA BKG SYS INC	8,578	$232K	0.0%	$26.94	0.0%	COM	197236102
ESLT	ELBIT SYS LTD	896	$231K	0.0%	$232.75	0.0%	ORD	M3760D101
CHH	CHOICE HOTELS INTL INC	1,614	$229K	0.0%	$139.76	0.0%	COM	169905106
PEGA	PEGASYSTEMS INC	2,452	$229K	0.0%	$42.77	0.0%	COM	705573103
EMN	EASTMAN CHEM CO	2,497	$228K	0.0%	$97.31	0.0%	COM	277432100
GMAB	GENMAB A/S	10,800	$225K	0.0%	$20.87	—	SPONSORED ADS	372303206
CBSH	COMMERCE BANCSHARES INC	3,611	$225K	0.0%	$59.04	0.0%	COM	200525103
CNX	CNX RES CORP	6,093	$223K	0.0%	$36.83	0.0%	COM	12653C108
CW	CURTISS WRIGHT CORP	629	$223K	0.0%	$359.29	0.0%	COM	231561101
ITA	ISHARES TR	1,533	$223K	0.0%	$145.35	—	US AER DEF ETF	464288760
WBD	WARNER BROS DISCOVERY INC	21,020	$222K	0.0%	$9.29	0.0%	COM SER A	934423104
VVV	VALVOLINE INC	6,139	$222K	0.0%	$40.01	0.0%	COM	92047W101
PBF	PBF ENERGY INC	8,256	$219K	0.0%	$30.43	0.0%	CL A	69318G106
—	KELLANOVA	2,706	$219K	0.0%	$78.18	0.0%	COM	487836108
LYG	LLOYDS BANKING GROUP PLC	79,676	$217K	0.0%	$2.72	—	SPONSORED ADR	539439109
IWO	ISHARES TR	747	$215K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
—	UNITED STATES STL CORP NEW	6,287	$214K	0.0%	$33.99	—	COM	912909108
HUM	HUMANA INC	842	$214K	0.0%	$263.59	0.0%	COM	444859102
VICI	VICI PPTYS INC	7,289	$213K	0.0%	$29.50	0.0%	COM	925652109
DIA	SPDR DOW JONES INDL AVERAGE	500	$213K	0.0%	$423.12	—	UT SER 1	78467X109
FLEX	FLEX LTD	5,529	$212K	0.0%	$37.01	0.0%	ORD	Y2573F102
NTRS	NORTHERN TR CORP	2,058	$211K	0.0%	$99.01	0.0%	COM	665859104
FE	FIRSTENERGY CORP	5,292	$211K	0.0%	$39.95	0.0%	COM	337932107
HUBS	HUBSPOT INC	300	$209K	0.0%	$642.90	0.0%	COM	443573100
WAB	WABTEC	1,101	$209K	0.0%	$192.50	0.0%	COM	929740108
KFRC	KFORCE INC	3,655	$207K	0.0%	$58.09	0.0%	COM	493732101
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,389	$207K	0.0%	$22.04	—	SPONSORED ADS	881624209
MT	ARCELORMITTAL SA LUXEMBOURG	8,938	$207K	0.0%	$23.13	—	NY REGISTRY SH	03938L203
EEFT	EURONET WORLDWIDE INC	2,005	$206K	0.0%	$109.34	-6.9%	COM	298736109
TWLO	TWILIO INC	1,903	$206K	0.0%	$91.39	0.0%	CL A	90138F102
VNO	VORNADO RLTY TR	4,884	$205K	0.0%	$42.04	—	SH BEN INT	929042109
HWC	HANCOCK WHITNEY CORPORATION	3,749	$205K	0.0%	$55.35	0.0%	COM	410120109
KEY	KEYCORP	11,948	$205K	0.0%	$16.99	0.0%	COM	493267108
NVR	NVR INC	25	$204K	0.0%	$9106.63	0.0%	COM	62944T105
BAP	CREDICORP LTD	1,113	$204K	0.0%	$177.02	0.0%	COM	G2519Y108
VEEV	VEEVA SYS INC	969	$204K	0.0%	$219.92	0.0%	CL A COM	922475108
O	REALTY INCOME CORP	3,811	$204K	0.0%	$54.51	0.0%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	1,349	$204K	0.0%	$152.61	0.0%	COM	74834L100
VLTO	VERALTO CORP	1,992	$203K	0.0%	$105.96	0.0%	COM SHS	92338C103
AIR	AAR CORP	3,276	$201K	0.0%	$64.07	0.0%	COM	000361105
CFG	CITIZENS FINL GROUP INC	4,573	$200K	0.0%	$42.45	0.0%	COM	174610105
HST	HOST HOTELS & RESORTS INC	11,229	$197K	0.0%	$16.66	0.0%	COM	44107P104
AGNC	AGNC INVT CORP	16,668	$154K	0.0%	$9.21	—	COM	00123Q104
—	BLACKROCK MUNIYIELD QUALITY	13,800	$152K	0.0%	$11.18	—	COM	09254E103
AMBP	ARDAGH METAL PACKAGING S A	43,687	$131K	0.0%	$3.22	0.0%	SHS	L02235106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,316	$115K	0.0%	$8.06	—	ADR B SEK 10	294821608
ICL	ICL GROUP LTD	23,085	$114K	0.0%	$4.47	0.0%	SHS	M53213100
TGB	TASEKO MINES LTD	54,530	$106K	0.0%	$2.20	0.0%	COM	876511106
LUMN	LUMEN TECHNOLOGIES INC	18,840	$100K	0.0%	$6.90	0.0%	COM	550241103
—	RAPT THERAPEUTICS INC	58,040	$91,703	0.0%	$1.58	—	COM	75382E109
NAT	NORDIC AMERICAN TANKERS LIMI	36,526	$91,315	0.0%	$3.07	0.0%	COM	G65773106
UMC	UNITED MICROELECTRONICS CORP	10,804	$70,118	0.0%	$6.49	—	SPON ADR NEW	910873405
—	CHARGEPOINT HOLDINGS INC	42,487	$45,461	0.0%	$1.07	—	COM CL A	15961R105
TELFY	TELEFONICA S A	10,980	$44,140	0.0%	$4.02	—	SPONSORED ADR	879382208
NIO	NIO INC	10,069	$43,901	0.0%	$4.36	—	SPON ADS	62914V106
WIT	WIPRO LTD	10,592	$37,496	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
—	LUCID GROUP INC	10,954	$33,081	0.0%	$3.02	—	COM	549498103
PLUG	PLUG POWER INC	12,462	$26,544	0.0%	$2.18	0.0%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	11,929	$19,086	0.0%	$1.87	0.0%	COM	683712103