Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	520,003	$55.95M	5.7%	$105.93	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	1,100,409	$55.68M	5.7%	$49.73	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	104,847	$44.11M	4.5%	$247.13	+61.6%	COM	594918104
AAPL	APPLE INC	241,410	$41.4M	4.2%	$143.79	+25.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	816,532	$40.97M	4.2%	$42.84	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	539,032	$40.01M	4.1%	$63.18	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	654,180	$33.76M	3.4%	$46.91	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	33,725	$30.47M	3.1%	$18.00	+302.4%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	727,743	$26.08M	2.7%	$30.30	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	114,940	$20.73M	2.1%	$110.11	+51.6%	COM	023135106
SPEM	SPDR INDEX SHS FDS	435,658	$15.77M	1.6%	$33.33	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	27,846	$13.52M	1.4%	$159.05	+178.7%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	178,072	$13.43M	1.4%	$74.53	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	184,712	$13.42M	1.4%	$71.95	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	265,647	$11.1M	1.1%	$39.65	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	71,665	$10.91M	1.1%	$96.32	+48.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	68,995	$10.41M	1.1%	$99.44	+42.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	49,850	$9.985M	1.0%	$121.39	+43.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,710	$9.129M	0.9%	$303.06	+29.8%	CL B NEW	084670702
AVGO	BROADCOM INC	6,376	$8.451M	0.9%	$52.52	+130.8%	COM	11135F101
LLY	ELI LILLY & CO	10,852	$8.442M	0.9%	$358.92	+95.7%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	102,153	$8.224M	0.8%	$78.31	—	INT-TERM CORP	92206C870
VYMI	VANGUARD WHITEHALL FDS	107,817	$7.418M	0.8%	$60.75	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	58,025	$6.745M	0.7%	$96.48	+1.7%	COM	30231G102
HD	HOME DEPOT INC	16,604	$6.369M	0.6%	$285.55	+22.1%	COM	437076102
IDV	ISHARES TR	214,698	$6.02M	0.6%	$27.09	—	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	11,874	$5.718M	0.6%	$330.45	+37.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	11,227	$5.554M	0.6%	$500.72	-2.3%	COM	91324P102
ABBV	ABBVIE INC	29,596	$5.389M	0.5%	$138.09	+17.3%	COM	00287Y109
TSLA	TESLA INC	29,391	$5.167M	0.5%	$191.71	+1.9%	COM	88160R101
V	VISA INC	18,398	$5.135M	0.5%	$203.40	+33.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	31,183	$5.059M	0.5%	$131.65	+13.8%	COM	742718109
MRK	MERCK & CO INC	36,146	$4.769M	0.5%	$95.07	+21.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	29,056	$4.596M	0.5%	$156.83	-4.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	5,894	$4.318M	0.4%	$487.09	+45.1%	COM	22160K105
NFLX	NETFLIX INC	6,895	$4.188M	0.4%	$30.68	+83.8%	COM	64110L106
CVX	CHEVRON CORP NEW	25,896	$4.085M	0.4%	$152.62	-8.9%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	21,070	$3.803M	0.4%	$77.70	+125.0%	COM	007903107
MCD	MCDONALDS CORP	13,159	$3.71M	0.4%	$246.62	+12.7%	COM	580135101
PEP	PEPSICO INC	20,991	$3.674M	0.4%	$161.32	-2.5%	COM	713448108
CRM	SALESFORCE INC	11,735	$3.534M	0.4%	$161.83	+76.2%	COM	79466L302
VB	VANGUARD INDEX FDS	15,385	$3.517M	0.4%	$189.66	—	SMALL CP ETF	922908751
WMT	WALMART INC	57,353	$3.451M	0.4%	$52.79	+6.2%	COM	931142103
CAT	CATERPILLAR INC	9,101	$3.335M	0.3%	$213.43	+45.7%	COM	149123101
CMCSA	COMCAST CORP NEW	75,868	$3.289M	0.3%	$30.58	+32.9%	CL A	20030N101
ORCL	ORACLE CORP	26,149	$3.285M	0.3%	$74.93	+50.0%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	56,658	$3.278M	0.3%	$54.87	—	EQUITY PREMIUM	46641Q332
ADBE	ADOBE INC	6,463	$3.261M	0.3%	$343.71	+66.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	5,405	$3.142M	0.3%	$529.19	+5.4%	COM	883556102
BAC	BANK AMERICA CORP	81,142	$3.077M	0.3%	$31.62	+3.7%	COM	060505104
ETN	EATON CORP PLC	9,660	$3.021M	0.3%	$150.23	+78.1%	SHS	G29183103
IJR	ISHARES TR	27,065	$2.991M	0.3%	$95.27	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	47,960	$2.934M	0.3%	$55.13	+2.8%	COM	191216100
LIN	LINDE PLC	6,292	$2.922M	0.3%	$328.32	+28.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	8,410	$2.915M	0.3%	$271.21	+30.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	57,809	$2.885M	0.3%	$41.60	+13.5%	COM	17275R102
LQD	ISHARES TR	26,478	$2.884M	0.3%	$106.32	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	4,422	$2.874M	0.3%	$396.85	+59.1%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	57,225	$2.818M	0.3%	$41.81	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	9,869	$2.806M	0.3%	$239.98	+15.0%	COM	031162100
GE	GENERAL ELECTRIC CO	15,488	$2.719M	0.3%	$52.90	+120.0%	COM NEW	369604301
AMAT	APPLIED MATLS INC	13,121	$2.706M	0.3%	$97.62	+84.8%	COM	038222105
WFC	WELLS FARGO CO NEW	45,925	$2.662M	0.3%	$41.33	+21.3%	COM	949746101
LOW	LOWES COS INC	10,369	$2.641M	0.3%	$189.74	+17.0%	COM	548661107
ABT	ABBOTT LABS	22,598	$2.568M	0.3%	$98.17	+12.8%	COM	002824100
NOW	SERVICENOW INC	3,327	$2.537M	0.3%	$85.15	+77.9%	COM	81762P102
DHR	DANAHER CORPORATION	10,073	$2.516M	0.3%	$227.45	+6.2%	COM	235851102
QCOM	QUALCOMM INC	14,676	$2.485M	0.3%	$111.74	+32.9%	COM	747525103
COP	CONOCOPHILLIPS	19,264	$2.452M	0.2%	$109.37	-1.6%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	9,760	$2.437M	0.2%	$226.11	+3.6%	COM	053015103
SBUX	STARBUCKS CORP	26,029	$2.379M	0.2%	$88.31	+0.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	5,632	$2.352M	0.2%	$322.33	+15.5%	COM	38141G104
DIS	DISNEY WALT CO	18,857	$2.307M	0.2%	$94.70	+8.1%	COM	254687106
—	LAM RESEARCH CORP	2,336	$2.27M	0.2%	$440.19	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	5,475	$2.185M	0.2%	$257.09	+47.0%	COM NEW	46120E602
INTC	INTEL CORP	49,363	$2.18M	0.2%	$29.01	+51.8%	COM	458140100
TJX	TJX COS INC NEW	21,259	$2.156M	0.2%	$72.46	+30.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	9,417	$2.144M	0.2%	$146.24	+38.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,215	$2.142M	0.2%	$128.33	+34.5%	COM	459200101
MPC	MARATHON PETE CORP	10,501	$2.116M	0.2%	$108.71	+51.2%	COM	56585A102
CTAS	CINTAS CORP	3,024	$2.077M	0.2%	$110.46	+37.3%	COM	172908105
ADI	ANALOG DEVICES INC	10,479	$2.073M	0.2%	$151.17	+23.2%	COM	032654105
UNP	UNION PAC CORP	8,359	$2.056M	0.2%	$192.41	+22.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	48,889	$2.051M	0.2%	$31.49	+14.1%	COM	92343V104
SYK	STRYKER CORPORATION	5,531	$1.98M	0.2%	$228.06	+44.8%	COM	863667101
UBER	UBER TECHNOLOGIES INC	24,848	$1.913M	0.2%	$33.68	+113.1%	COM	90353T100
—	BLACKROCK INC	2,276	$1.897M	0.2%	$714.83	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC	6,131	$1.841M	0.2%	$168.54	+58.5%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	4,002	$1.82M	0.2%	$426.79	-2.6%	COM	539830109
HON	HONEYWELL INTL INC	8,854	$1.817M	0.2%	$178.68	+1.2%	COM	438516106
BKNG	BOOKING HOLDINGS INC	488	$1.77M	0.2%	$2159.54	+62.5%	COM	09857L108
SNPS	SYNOPSYS INC	3,094	$1.768M	0.2%	$330.94	+66.3%	COM	871607107
PLD	PROLOGIS INC.	13,479	$1.755M	0.2%	$102.98	+18.8%	COM	74340W103
VUG	VANGUARD INDEX FDS	5,094	$1.753M	0.2%	$258.60	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	10,001	$1.742M	0.2%	$151.91	+3.9%	COM	882508104
MS	MORGAN STANLEY	18,386	$1.731M	0.2%	$77.13	+7.9%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	5,539	$1.724M	0.2%	$167.73	+76.3%	COM	127387108
KLAC	KLA CORP	2,456	$1.716M	0.2%	$343.27	+84.1%	COM NEW	482480100
TGT	TARGET CORP	9,650	$1.71M	0.2%	$140.64	+1.0%	COM	87612E106
SPGI	S&P GLOBAL INC	4,012	$1.707M	0.2%	$328.20	+30.2%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	3,998	$1.671M	0.2%	$317.92	+33.0%	COM	92532F100
MU	MICRON TECHNOLOGY INC	14,031	$1.654M	0.2%	$55.35	+62.3%	COM	595112103
C	CITIGROUP INC	25,908	$1.638M	0.2%	$42.04	+24.9%	COM NEW	172967424
RTX	RTX CORPORATION	16,712	$1.63M	0.2%	$88.00	-1.3%	COM	75513E101
PH	PARKER-HANNIFIN CORP	2,929	$1.628M	0.2%	$283.37	+75.9%	COM	701094104
ELV	ELEVANCE HEALTH INC	3,111	$1.613M	0.2%	$484.38	-0.5%	COM	036752103
GILD	GILEAD SCIENCES INC	22,017	$1.613M	0.2%	$71.19	+1.1%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	23,332	$1.598M	0.2%	$44.36	+44.9%	COM	101137107
SLB	SCHLUMBERGER LTD	29,020	$1.591M	0.2%	$46.24	+3.4%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	21,956	$1.537M	0.2%	$58.63	+17.5%	CL A	609207105
CSX	CSX CORP	41,397	$1.535M	0.2%	$29.02	+22.2%	COM	126408103
CI	THE CIGNA GROUP	4,205	$1.527M	0.2%	$299.39	+6.1%	COM	125523100
FISV	FISERV INC	9,509	$1.52M	0.2%	$102.44	+42.2%	COM	337738108
CB	CHUBB LIMITED	5,834	$1.512M	0.2%	$200.58	+20.3%	COM	H1467J104
NKE	NIKE INC	15,972	$1.501M	0.2%	$97.39	+0.4%	CL B	654106103
BX	BLACKSTONE INC	11,369	$1.493M	0.2%	$82.87	+43.2%	COM	09260D107
NEE	NEXTERA ENERGY INC	23,240	$1.485M	0.2%	$73.00	-24.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	16,112	$1.476M	0.2%	$81.84	+3.8%	COM	718172109
APH	AMPHENOL CORP NEW	12,696	$1.464M	0.1%	$36.78	+40.2%	CL A	032095101
BA	BOEING CO	7,559	$1.459M	0.1%	$168.50	+21.9%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	1,291	$1.457M	0.1%	$53.95	+29.6%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	5,424	$1.456M	0.1%	$200.58	+23.5%	COM	452308109
PGR	PROGRESSIVE CORP	6,994	$1.447M	0.1%	$119.01	+43.4%	COM	743315103
MCK	MCKESSON CORP	2,689	$1.444M	0.1%	$369.89	+36.1%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	4,418	$1.416M	0.1%	$131.65	+132.6%	CL A	22788C105
T	AT&T INC	80,310	$1.413M	0.1%	$15.16	+3.0%	COM	00206R102
AMP	AMERIPRISE FINL INC	3,163	$1.387M	0.1%	$298.35	+31.0%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	3,896	$1.353M	0.1%	$228.23	+37.3%	COM	824348106
COF	CAPITAL ONE FINL CORP	8,967	$1.335M	0.1%	$95.29	+38.4%	COM	14040H105
PFE	PFIZER INC	48,073	$1.334M	0.1%	$40.19	-38.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	8,960	$1.332M	0.1%	$149.48	-8.7%	CL B	911312106
ZTS	ZOETIS INC	7,831	$1.325M	0.1%	$149.68	+22.5%	CL A	98978V103
EQIX	EQUINIX INC	1,557	$1.285M	0.1%	$619.85	+30.3%	COM	29444U700
DE	DEERE & CO	3,123	$1.283M	0.1%	$388.70	-4.2%	COM	244199105
FDX	FEDEX CORP	4,421	$1.281M	0.1%	$171.13	+40.1%	COM	31428X106
CL	COLGATE PALMOLIVE CO	14,190	$1.278M	0.1%	$70.53	+15.3%	COM	194162103
TMUS	T-MOBILE US INC	7,815	$1.276M	0.1%	$140.53	+12.5%	COM	872590104
HCA	HCA HEALTHCARE INC	3,808	$1.27M	0.1%	$226.69	+32.8%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	1,317	$1.268M	0.1%	$747.00	+26.6%	COM	75886F107
URI	UNITED RENTALS INC	1,752	$1.263M	0.1%	$333.73	+89.1%	COM	911363109
EMR	EMERSON ELEC CO	10,978	$1.245M	0.1%	$85.26	+16.6%	COM	291011104
SPY	SPDR S&P 500 ETF TR	2,361	$1.235M	0.1%	$418.70	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	4,278	$1.216M	0.1%	$91.60	+72.2%	COM	697435105
MAR	MARRIOTT INTL INC NEW	4,810	$1.214M	0.1%	$155.81	+52.6%	CL A	571903202
EOG	EOG RES INC	9,476	$1.211M	0.1%	$117.47	-6.0%	COM	26875P101
MDT	MEDTRONIC PLC	13,589	$1.184M	0.1%	$74.44	+8.3%	SHS	G5960L103
AFL	AFLAC INC	13,751	$1.181M	0.1%	$63.93	+23.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	7,300	$1.18M	0.1%	$136.56	+3.3%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	5,676	$1.169M	0.1%	$159.26	+21.4%	COM	571748102
CVS	CVS HEALTH CORP	14,557	$1.161M	0.1%	$84.98	-16.7%	COM	126650100
USB	US BANCORP DEL	25,943	$1.16M	0.1%	$36.71	+5.3%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	7,375	$1.154M	0.1%	$96.59	+37.9%	COM	828806109
AIG	AMERICAN INTL GROUP INC	14,733	$1.152M	0.1%	$55.40	+23.6%	COM NEW	026874784
PSX	PHILLIPS 66	7,046	$1.151M	0.1%	$94.04	+43.5%	COM	718546104
SCHW	SCHWAB CHARLES CORP	15,880	$1.149M	0.1%	$72.64	-11.5%	COM	808513105
—	PIONEER NAT RES CO	4,373	$1.148M	0.1%	$224.94	—	COM	723787107
PRU	PRUDENTIAL FINL INC	9,746	$1.144M	0.1%	$84.71	+16.4%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	20,878	$1.132M	0.1%	$64.33	-28.2%	COM	110122108
—	ARISTA NETWORKS INC	3,780	$1.096M	0.1%	$134.34	—	COM	040413106
MO	ALTRIA GROUP INC	24,997	$1.09M	0.1%	$35.20	+1.4%	COM	02209S103
MCO	MOODYS CORP	2,729	$1.073M	0.1%	$283.66	+34.0%	COM	615369105
SO	SOUTHERN CO	14,900	$1.069M	0.1%	$60.69	+6.7%	COM	842587107
WM	WASTE MGMT INC DEL	4,923	$1.049M	0.1%	$155.33	+23.0%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	7,428	$1.021M	0.1%	$98.46	+31.8%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	2,865	$1.017M	0.1%	$246.12	+31.1%	COM NEW	620076307
MET	METLIFE INC	13,715	$1.016M	0.1%	$64.45	+2.4%	COM	59156R108
CMI	CUMMINS INC	3,424	$1.009M	0.1%	$220.78	+12.1%	COM	231021106
GD	GENERAL DYNAMICS CORP	3,571	$1.009M	0.1%	$230.69	+11.8%	COM	369550108
AON	AON PLC	3,007	$1.004M	0.1%	$291.50	+5.0%	SHS CL A	G0403H108
CME	CME GROUP INC	4,660	$1.003M	0.1%	$155.80	+26.6%	COM	12572Q105
EFG	ISHARES TR	9,656	$1.002M	0.1%	$102.24	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN INC	21,227	$998K	0.1%	$34.28	+14.9%	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	3,907	$996K	0.1%	$219.98	+8.1%	COM	655844108
AME	AMETEK INC	5,438	$995K	0.1%	$133.41	+27.5%	COM	031100100
AZO	AUTOZONE INC	311	$980K	0.1%	$2485.53	+15.0%	COM	053332102
DHI	D R HORTON INC	5,954	$980K	0.1%	$86.73	+69.6%	COM	23331A109
PCAR	PACCAR INC	7,865	$974K	0.1%	$63.68	+58.3%	COM	693718108
WMB	WILLIAMS COS INC	24,932	$972K	0.1%	$28.47	+15.9%	COM	969457100
ROP	ROPER TECHNOLOGIES INC	1,729	$970K	0.1%	$425.15	+26.7%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	5,219	$965K	0.1%	$92.81	+51.2%	COM	21037T109
GM	GENERAL MTRS CO	21,247	$964K	0.1%	$36.03	+5.5%	COM	37045V100
YUM	YUM BRANDS INC	6,895	$956K	0.1%	$115.53	+11.4%	COM	988498101
ABNB	AIRBNB INC	5,771	$952K	0.1%	$110.93	+36.5%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	4,452	$950K	0.1%	$134.81	+45.2%	COM	43300A203
VTV	VANGUARD INDEX FDS	5,787	$942K	0.1%	$140.67	—	VALUE ETF	922908744
—	TE CONNECTIVITY LTD	6,387	$928K	0.1%	$117.54	—	SHS	H84989104
TDG	TRANSDIGM GROUP INC	750	$924K	0.1%	$536.27	+86.1%	COM	893641100
PAYX	PAYCHEX INC	7,486	$919K	0.1%	$107.31	+6.8%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	15,777	$917K	0.1%	$40.32	+36.3%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	4,612	$911K	0.1%	$184.65	+0.8%	COM	03027X100
NXPI	NXP SEMICONDUCTORS N V	3,675	$911K	0.1%	$164.15	+35.9%	COM	N6596X109
VLO	VALERO ENERGY CORP	5,265	$899K	0.1%	$116.14	+16.8%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	9,989	$896K	0.1%	$65.36	+25.3%	COM	595017104
DOW	DOW INC	15,391	$892K	0.1%	$42.00	+16.6%	COM	260557103
EL	LAUDER ESTEE COS INC	5,756	$887K	0.1%	$196.56	-30.5%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	1,826	$874K	0.1%	$490.06	-9.0%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	1,402	$861K	0.1%	$341.67	+58.0%	COM	573284106
IDXX	IDEXX LABS INC	1,589	$858K	0.1%	$407.51	+34.1%	COM	45168D104
WDAY	WORKDAY INC	3,140	$856K	0.1%	$175.54	+62.2%	CL A	98138H101
F	FORD MTR CO DEL	63,184	$839K	0.1%	$10.14	+5.5%	COM	345370860
GWW	GRAINGER W W INC	823	$837K	0.1%	$584.67	+56.9%	COM	384802104
ADSK	AUTODESK INC	3,178	$828K	0.1%	$205.54	+23.1%	COM	052769106
ROST	ROSS STORES INC	5,585	$820K	0.1%	$102.62	+36.8%	COM	778296103
VOO	VANGUARD INDEX FDS	1,698	$816K	0.1%	$355.67	—	S&P 500 ETF SHS	922908363
MSCI	MSCI INC	1,448	$812K	0.1%	$454.87	+20.8%	COM	55354G100
WELL	WELLTOWER INC	8,668	$810K	0.1%	$66.48	+31.1%	COM	95040Q104
LULU	LULULEMON ATHLETICA INC	2,069	$808K	0.1%	$355.80	+29.9%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	276	$802K	0.1%	$30.93	+65.3%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC	9,304	$801K	0.1%	$80.57	-5.7%	COM	025537101
ALL	ALLSTATE CORP	4,618	$799K	0.1%	$124.66	+21.9%	COM	020002101
DUK	DUKE ENERGY CORP NEW	8,249	$798K	0.1%	$84.81	+4.3%	COM NEW	26441C204
FAST	FASTENAL CO	10,328	$797K	0.1%	$23.85	+42.5%	COM	311900104
IQV	IQVIA HLDGS INC	3,148	$796K	0.1%	$204.46	+14.2%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	2,887	$785K	0.1%	$226.10	+7.6%	CL A	21036P108
VMC	VULCAN MATLS CO	2,861	$781K	0.1%	$172.71	+40.7%	COM	929160109
DAL	DELTA AIR LINES INC DEL	16,231	$777K	0.1%	$32.24	+25.5%	COM NEW	247361702
MRVL	MARVELL TECHNOLOGY INC	10,876	$771K	0.1%	$42.40	+60.5%	COM	573874104
RSG	REPUBLIC SVCS INC	4,007	$767K	0.1%	$129.56	+34.0%	COM	760759100
BK	BANK NEW YORK MELLON CORP	13,295	$766K	0.1%	$41.13	+28.1%	COM	064058100
MMM	3M CO	7,208	$765K	0.1%	$89.81	-11.7%	COM	88579Y101
HYMB	SPDR SER TR	29,668	$762K	0.1%	$24.42	—	NUVEEN BLOOMBERG	78464A284
GPC	GENUINE PARTS CO	4,916	$762K	0.1%	$159.11	-13.6%	COM	372460105
ECL	ECOLAB INC	3,286	$759K	0.1%	$152.24	+36.6%	COM	278865100
—	DISCOVER FINL SVCS	5,721	$750K	0.1%	$98.71	—	COM	254709108
A	AGILENT TECHNOLOGIES INC	5,114	$744K	0.1%	$138.74	-2.6%	COM	00846U101
DXCM	DEXCOM INC	5,295	$734K	0.1%	$112.10	+12.1%	COM	252131107
MELI	MERCADOLIBRE INC	485	$733K	0.1%	$1110.02	+47.4%	COM	58733R102
TFC	TRUIST FINL CORP	18,792	$733K	0.1%	$35.24	-5.3%	COM	89832Q109
OKE	ONEOK INC NEW	9,101	$730K	0.1%	$55.08	+21.1%	COM	682680103
TRV	TRAVELERS COMPANIES INC	3,153	$726K	0.1%	$171.73	+20.4%	COM	89417E109
APD	AIR PRODS & CHEMS INC	2,965	$718K	0.1%	$259.76	-10.5%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	10,968	$716K	0.1%	$57.70	-1.9%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	9,339	$716K	0.1%	$25.00	+14.2%	COM	26614N102
MNST	MONSTER BEVERAGE CORP NEW	11,863	$703K	0.1%	$51.16	+12.4%	COM	61174X109
DTE	DTE ENERGY CO	6,258	$702K	0.1%	$100.62	+0.3%	COM	233331107
HAL	HALLIBURTON CO	17,765	$700K	0.1%	$33.40	+2.2%	COM	406216101
APO	APOLLO GLOBAL MGMT INC	6,165	$693K	0.1%	$65.02	+58.0%	COM	03769M106
EXC	EXELON CORP	18,429	$692K	0.1%	$35.24	-5.7%	COM	30161N101
FIS	FIDELITY NATL INFORMATION SV	9,266	$687K	0.1%	$62.07	+0.8%	COM	31620M106
XLRE	SELECT SECTOR SPDR TR	17,230	$681K	0.1%	$37.18	—	RL EST SEL SEC	81369Y860
EW	EDWARDS LIFESCIENCES CORP	7,120	$680K	0.1%	$77.74	+8.1%	COM	28176E108
SYY	SYSCO CORP	8,362	$679K	0.1%	$73.51	+1.5%	COM	871829107
COR	CENCORA INC	2,777	$675K	0.1%	$160.08	+41.4%	COM	03073E105
NUE	NUCOR CORP	3,344	$662K	0.1%	$136.33	+30.0%	COM	670346105
DLR	DIGITAL RLTY TR INC	4,583	$660K	0.1%	$97.75	+36.2%	COM	253868103
ED	CONSOLIDATED EDISON INC	7,172	$651K	0.1%	$81.88	+2.7%	COM	209115104
ODFL	OLD DOMINION FREIGHT LINE IN	2,896	$635K	0.1%	$179.74	+14.7%	COM	679580100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$448761.72	+32.3%	CL A	084670108
ROK	ROCKWELL AUTOMATION INC	2,149	$626K	0.1%	$244.69	+13.9%	COM	773903109
AJG	GALLAGHER ARTHUR J & CO	2,471	$618K	0.1%	$187.93	+25.8%	COM	363576109
CPRT	COPART INC	10,520	$609K	0.1%	$39.28	+30.9%	COM	217204106
FTNT	FORTINET INC	8,898	$608K	0.1%	$55.53	+19.9%	COM	34959E109
IT	GARTNER INC	1,263	$602K	0.1%	$332.10	+38.6%	COM	366651107
CDW	CDW CORP	2,351	$601K	0.1%	$169.82	+36.4%	COM	12514G108
TTD	THE TRADE DESK INC	6,853	$599K	0.1%	$69.40	+9.2%	COM CL A	88339J105
SRE	SEMPRA	8,316	$597K	0.1%	$68.46	-1.7%	COM	816851109
GIS	GENERAL MLS INC	8,297	$581K	0.1%	$72.88	-16.9%	COM	370334104
VRSK	VERISK ANALYTICS INC	2,456	$579K	0.1%	$178.55	+32.9%	COM	92345Y106
SNOW	SNOWFLAKE INC	3,566	$576K	0.1%	$151.98	+27.6%	CL A	833445109
BDX	BECTON DICKINSON & CO	2,312	$572K	0.1%	$225.43	+2.3%	COM	075887109
PYPL	PAYPAL HLDGS INC	8,405	$563K	0.1%	$79.15	-22.6%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	30,678	$563K	0.1%	$15.24	+4.9%	COM	49456B101
PPG	PPG INDS INC	3,881	$562K	0.1%	$119.01	+14.2%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,567	$555K	0.1%	$58.56	+26.6%	CL A	192446102
OXY	OCCIDENTAL PETE CORP	8,503	$553K	0.1%	$64.56	-10.8%	COM	674599105
KMB	KIMBERLY-CLARK CORP	4,263	$551K	0.1%	$115.48	-1.2%	COM	494368103
OTIS	OTIS WORLDWIDE CORP	5,458	$542K	0.1%	$74.07	+20.9%	COM	68902V107
IWD	ISHARES TR	2,998	$537K	0.1%	$166.17	—	RUS 1000 VAL ETF	464287598
CMS	CMS ENERGY CORP	8,841	$533K	0.1%	$53.65	+2.0%	COM	125896100
CTVA	CORTEVA INC	9,127	$526K	0.1%	$61.14	-17.2%	COM	22052L104
O	REALTY INCOME CORP	9,605	$520K	0.1%	$50.59	-3.9%	COM	756109104
FANG	DIAMONDBACK ENERGY INC	2,612	$518K	0.1%	$127.70	+24.5%	COM	25278X109
CCI	CROWN CASTLE INC	4,835	$512K	0.1%	$110.18	-11.3%	COM	22822V101
—	ANSYS INC	1,473	$511K	0.1%	$249.67	—	COM	03662Q105
NI	NISOURCE INC	18,066	$500K	0.1%	$24.19	+2.6%	COM	65473P105
FITB	FIFTH THIRD BANCORP	13,406	$499K	0.1%	$28.53	+13.4%	COM	316773100
VOT	VANGUARD INDEX FDS	2,112	$498K	0.1%	$180.57	—	MCAP GR IDXVIP	922908538
HBAN	HUNTINGTON BANCSHARES INC	35,628	$497K	0.1%	$12.00	-0.5%	COM	446150104
PSA	PUBLIC STORAGE	1,710	$496K	0.1%	$256.74	+3.2%	COM	74460D109
—	HESS CORP	3,243	$495K	0.1%	$141.75	—	COM	42809H107
D	DOMINION ENERGY INC	9,905	$487K	0.0%	$51.01	-16.4%	COM	25746U109
VEEV	VEEVA SYS INC	2,078	$481K	0.0%	$175.94	+22.6%	CL A COM	922475108
ETR	ENTERGY CORP NEW	4,510	$477K	0.0%	$48.37	-1.4%	COM	29364G103
HUM	HUMANA INC	1,365	$473K	0.0%	$507.93	-27.2%	COM	444859102
EFX	EQUIFAX INC	1,761	$471K	0.0%	$190.85	+31.6%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,040	$470K	0.0%	$53.27	+8.2%	COM	744573106
BR	BROADRIDGE FINL SOLUTIONS IN	2,288	$469K	0.0%	$152.11	+28.5%	COM	11133T103
ILTB	ISHARES TR	9,150	$468K	0.0%	$52.58	—	CORE LT USDB ETF	464289479
HIG	HARTFORD FINL SVCS GROUP INC	4,526	$466K	0.0%	$67.96	+30.5%	COM	416515104
PLTR	PALANTIR TECHNOLOGIES INC	19,938	$459K	0.0%	$10.05	+112.0%	CL A	69608A108
WST	WEST PHARMACEUTICAL SVSC INC	1,154	$457K	0.0%	$294.88	+24.8%	COM	955306105
SCHF	SCHWAB STRATEGIC TR	11,655	$455K	0.0%	$34.87	—	INTL EQTY ETF	808524805
CNC	CENTENE CORP DEL	5,721	$449K	0.0%	$79.52	-2.9%	COM	15135B101
BKH	BLACK HILLS CORP	8,185	$447K	0.0%	$46.43	+2.8%	COM	092113109
LEN/B	LENNAR CORP	2,884	$445K	0.0%	$102.34	+27.8%	CL B	526057302
ADM	ARCHER DANIELS MIDLAND CO	7,036	$442K	0.0%	$83.64	-34.5%	COM	039483102
WEC	WEC ENERGY GROUP INC	5,376	$441K	0.0%	$81.85	-8.1%	COM	92939U106
TRGP	TARGA RES CORP	3,885	$435K	0.0%	$71.82	+26.2%	COM	87612G101
KKR	KKR & CO INC	4,313	$434K	0.0%	$69.42	+31.0%	COM	48251W104
CHD	CHURCH & DWIGHT CO INC	4,135	$431K	0.0%	$82.53	+18.5%	COM	171340102
FTV	FORTIVE CORP	5,009	$431K	0.0%	$47.91	+25.7%	COM	34959J108
TSCO	TRACTOR SUPPLY CO	1,604	$420K	0.0%	$40.85	+13.4%	COM	892356106
CAH	CARDINAL HEALTH INC	3,713	$416K	0.0%	$73.01	+43.3%	COM	14149Y108
XYZ	BLOCK INC	4,903	$415K	0.0%	$68.67	+5.3%	CL A	852234103
DASH	DOORDASH INC	3,006	$414K	0.0%	$60.73	+94.0%	CL A	25809K105
COIN	COINBASE GLOBAL INC	1,532	$406K	0.0%	$117.61	+53.0%	COM CL A	19260Q107
SYF	SYNCHRONY FINANCIAL	9,403	$405K	0.0%	$32.00	+20.1%	COM	87165B103
SWKS	SKYWORKS SOLUTIONS INC	3,736	$405K	0.0%	$91.02	+7.8%	COM	83088M102
WAT	WATERS CORP	1,162	$400K	0.0%	$309.39	+6.2%	COM	941848103
PWR	QUANTA SVCS INC	1,532	$398K	0.0%	$193.85	+13.8%	COM	74762E102
KR	KROGER CO	6,914	$395K	0.0%	$43.33	+9.2%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	3,220	$393K	0.0%	$134.83	-12.6%	COM	030420103
FCF	FIRST COMWLTH FINL CORP PA	27,972	$389K	0.0%	$12.56	+2.6%	COM	319829107
FDS	FACTSET RESH SYS INC	847	$385K	0.0%	$414.08	+10.4%	COM	303075105
IR	INGERSOLL RAND INC	4,053	$385K	0.0%	$60.43	+41.3%	COM	45687V106
ASML	ASML HOLDING N V	396	$385K	0.0%	$789.85	—	N Y REGISTRY SHS	N07059210
ATO	ATMOS ENERGY CORP	3,225	$383K	0.0%	$102.93	+6.5%	COM	049560105
LNT	ALLIANT ENERGY CORP	7,341	$370K	0.0%	$48.09	-4.1%	COM	018802108
—	AMCOR PLC	38,235	$364K	0.0%	$9.33	-6.5%	ORD	G0250X107
LHX	L3HARRIS TECHNOLOGIES INC	1,702	$363K	0.0%	$207.54	-2.5%	COM	502431109
JQUA	J P MORGAN EXCHANGE TRADED F	6,825	$361K	0.0%	$38.75	—	US QUALTY FCTR	46641Q761
RBC	RBC BEARINGS INC	1,332	$360K	0.0%	$228.45	+18.2%	COM	75524B104
LEN	LENNAR CORP	2,091	$360K	0.0%	$88.14	+65.9%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	7,123	$357K	0.0%	$58.33	-28.3%	COM	25179M103
ES	EVERSOURCE ENERGY	5,972	$357K	0.0%	$64.38	-18.4%	COM	30040W108
XEL	XCEL ENERGY INC	6,624	$356K	0.0%	$59.33	-10.1%	COM	98389B100
BKR	BAKER HUGHES COMPANY	10,438	$350K	0.0%	$26.98	+9.5%	CL A	05722G100
—	MARATHON OIL CORP	12,281	$348K	0.0%	$26.88	—	COM	565849106
COO	COOPER COS INC	3,403	$345K	0.0%	$96.75	0.0%	COM	216648501
CFG	CITIZENS FINL GROUP INC	9,426	$342K	0.0%	$25.77	+18.3%	COM	174610105
HPQ	HP INC	11,290	$341K	0.0%	$24.71	+10.5%	COM	40434L105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,749	$341K	0.0%	$71.51	+16.0%	COMMON STOCK	36266G107
MTD	METTLER TOLEDO INTERNATIONAL	256	$341K	0.0%	$1345.27	-8.4%	COM	592688105
HUBB	HUBBELL INC	816	$339K	0.0%	$235.46	+50.0%	COM	443510607
KEY	KEYCORP	21,390	$338K	0.0%	$13.42	-1.9%	COM	493267108
AVA	AVISTA CORP	9,586	$336K	0.0%	$30.61	+1.2%	COM	05379B107
BIIB	BIOGEN INC	1,529	$330K	0.0%	$282.58	-17.1%	COM	09062X103
DTM	DT MIDSTREAM INC	5,374	$328K	0.0%	$47.93	+8.4%	COMMON STOCK	23345M107
MBIN	MERCHANTS BANCORP IND	7,500	$324K	0.0%	$28.16	+45.6%	COM	58844R108
NWE	NORTHWESTERN ENERGY GROUP IN	6,354	$324K	0.0%	$44.73	-0.7%	COM NEW	668074305
DOV	DOVER CORP	1,821	$323K	0.0%	$128.07	+23.1%	COM	260003108
HSY	HERSHEY CO	1,655	$322K	0.0%	$212.91	-14.5%	COM	427866108
SJM	SMUCKER J M CO	2,529	$318K	0.0%	$128.71	-8.5%	COM NEW	832696405
EIX	EDISON INTL	4,496	$318K	0.0%	$55.37	+13.1%	COM	281020107
IGSB	ISHARES TR	6,183	$317K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
AEE	AMEREN CORP	4,275	$316K	0.0%	$74.90	-10.6%	COM	023608102
GLW	CORNING INC	9,534	$314K	0.0%	$29.73	+2.4%	COM	219350105
TSBK	TIMBERLAND BANCORP INC	11,562	$311K	0.0%	$25.69	0.0%	COM	887098101
EMN	EASTMAN CHEM CO	3,104	$311K	0.0%	$75.38	+8.0%	COM	277432100
GPN	GLOBAL PMTS INC	2,327	$311K	0.0%	$108.44	+19.4%	COM	37940X102
STT	STATE STR CORP	4,002	$309K	0.0%	$66.27	+5.0%	COM	857477103
DIA	SPDR DOW JONES INDL AVERAGE	775	$308K	0.0%	$331.33	—	UT SER 1	78467X109
ON	ON SEMICONDUCTOR CORP	4,183	$308K	0.0%	$67.64	+13.2%	COM	682189105
HUBS	HUBSPOT INC	488	$306K	0.0%	$387.53	+55.1%	COM	443573100
CHTR	CHARTER COMMUNICATIONS INC N	1,032	$300K	0.0%	$356.09	-9.7%	CL A	16119P108
IWS	ISHARES TR	2,381	$298K	0.0%	$125.31	—	RUS MDCP VAL ETF	464287473
LECO	LINCOLN ELEC HLDGS INC	1,160	$296K	0.0%	$191.04	+23.6%	COM	533900106
TROW	PRICE T ROWE GROUP INC	2,426	$296K	0.0%	$97.46	+4.4%	COM	74144T108
HPE	HEWLETT PACKARD ENTERPRISE C	16,647	$295K	0.0%	$13.48	+14.4%	COM	42824C109
DDOG	DATADOG INC	2,388	$295K	0.0%	$104.87	+19.9%	CL A COM	23804L103
KDP	KEURIG DR PEPPER INC	9,551	$293K	0.0%	$32.45	-10.4%	COM	49271V100
CSGP	COSTAR GROUP INC	2,986	$288K	0.0%	$78.52	+9.6%	COM	22160N109
CINF	CINCINNATI FINL CORP	2,294	$285K	0.0%	$98.34	+9.4%	COM	172062101
PHM	PULTE GROUP INC	2,360	$285K	0.0%	$84.38	+25.3%	COM	745867101
DG	DOLLAR GEN CORP NEW	1,821	$284K	0.0%	$136.46	0.0%	COM	256677105
EME	EMCOR GROUP INC	809	$283K	0.0%	$267.38	0.0%	COM	29084Q100
LKQ	LKQ CORP	5,221	$279K	0.0%	$49.29	-5.3%	COM	501889208
AVB	AVALONBAY CMNTYS INC	1,489	$276K	0.0%	$152.32	+10.3%	COM	053484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,026	$276K	0.0%	$136.06	—	SPONSORED ADS	874039100
UAL	UNITED AIRLS HLDGS INC	5,734	$275K	0.0%	$40.58	+5.6%	COM	910047109
LYB	LYONDELLBASELL INDUSTRIES N	2,680	$274K	0.0%	$80.10	+5.0%	SHS - A -	N53745100
CE	CELANESE CORP DEL	1,594	$274K	0.0%	$122.04	+22.3%	COM	150870103
MTB	M & T BK CORP	1,879	$273K	0.0%	$144.58	-9.7%	COM	55261F104
MKC	MCCORMICK & CO INC	3,544	$272K	0.0%	$72.67	-10.9%	COM NON VTG	579780206
MPWR	MONOLITHIC PWR SYS INC	401	$272K	0.0%	$527.82	+24.6%	COM	609839105
RF	REGIONS FINANCIAL CORP NEW	12,907	$272K	0.0%	$18.21	-4.5%	COM	7591EP100
CP	CANADIAN PACIFIC KANSAS CITY	3,074	$271K	0.0%	$77.69	+6.6%	COM	13646K108
NEM	NEWMONT CORP	7,560	$271K	0.0%	$36.67	-9.6%	COM	651639106
LNG	CHENIERE ENERGY INC	1,678	$271K	0.0%	$155.33	+3.5%	COM NEW	16411R208
EVRG	EVERGY INC	4,945	$264K	0.0%	$47.11	0.0%	COM	30034W106
STLD	STEEL DYNAMICS INC	1,736	$257K	0.0%	$122.14	0.0%	COM	858119100
TEAM	ATLASSIAN CORPORATION	1,309	$255K	0.0%	$160.21	+36.1%	CL A	049468101
EA	ELECTRONIC ARTS INC	1,925	$255K	0.0%	$131.03	+3.8%	COM	285512109
CAG	CONAGRA BRANDS INC	8,611	$255K	0.0%	$26.81	-4.1%	COM	205887102
OMC	OMNICOM GROUP INC	2,635	$255K	0.0%	$67.99	+23.7%	COM	681919106
KHC	KRAFT HEINZ CO	6,892	$254K	0.0%	$32.71	+0.3%	COM	500754106
ULTA	ULTA BEAUTY INC	478	$250K	0.0%	$426.97	+21.0%	COM	90384S303
ZBH	ZIMMER BIOMET HOLDINGS INC	1,893	$250K	0.0%	$109.35	+12.2%	COM	98956P102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,583	$248K	0.0%	$169.60	-9.3%	COM	49338L103
JHG	JANUS HENDERSON GROUP PLC	7,409	$244K	0.0%	$30.57	0.0%	ORD SHS	G4474Y214
TYL	TYLER TECHNOLOGIES INC	572	$243K	0.0%	$402.61	+6.1%	COM	902252105
CBRE	CBRE GROUP INC	2,492	$242K	0.0%	$75.24	+19.3%	CL A	12504L109
WTRG	ESSENTIAL UTILS INC	6,506	$241K	0.0%	$34.98	+3.7%	COM	29670G102
TER	TERADYNE INC	2,119	$239K	0.0%	$101.02	+2.3%	COM	880770102
ACM	AECOM	2,424	$238K	0.0%	$84.14	+5.3%	COM	00766T100
—	FS CREDIT OPPORTUNITIES CORP	39,540	$234K	0.0%	$5.42	—	COMMON STOCK	30290Y101
BTE	BAYTEX ENERGY CORP	64,408	$234K	0.0%	$3.34	-6.5%	COM	07317Q105
TMFM	RBB FD INC	8,620	$234K	0.0%	$27.10	—	MOTLEY FOOL MID	74933W627
OGE	OGE ENERGY CORP	6,756	$232K	0.0%	$37.72	-11.0%	COM	670837103
RS	RELIANCE INC	691	$231K	0.0%	$304.32	0.0%	COM	759509102
MEDP	MEDPACE HLDGS INC	568	$230K	0.0%	$351.59	0.0%	COM	58506Q109
PPL	PPL CORP	8,313	$229K	0.0%	$23.63	+5.7%	COM	69351T106
EBAY	EBAY INC.	4,318	$228K	0.0%	$43.96	0.0%	COM	278642103
OVV	OVINTIV INC	4,391	$228K	0.0%	$45.54	0.0%	COM	69047Q102
DGX	QUEST DIAGNOSTICS INC	1,711	$228K	0.0%	$135.11	-7.3%	COM	74834L100
VNO	VORNADO RLTY TR	7,902	$227K	0.0%	$28.25	—	SH BEN INT	929042109
IWF	ISHARES TR	664	$224K	0.0%	$336.94	—	RUS 1000 GRW ETF	464287614
KVUE	KENVUE INC	10,422	$224K	0.0%	$18.84	0.0%	COM	49177J102
MANH	MANHATTAN ASSOCIATES INC	890	$223K	0.0%	$238.11	0.0%	COM	562750109
—	U S SILICA HLDGS INC	17,882	$222K	0.0%	$12.50	—	COM	90346E103
RPRX	ROYALTY PHARMA PLC	7,297	$222K	0.0%	$27.48	+7.3%	SHS CLASS A	G7709Q104
L	LOEWS CORP	2,828	$221K	0.0%	$58.70	+25.3%	COM	540424108
STE	STERIS PLC	980	$220K	0.0%	$196.26	+13.1%	SHS USD	G8473T100
FERG1GBX	FERGUSON PLC NEW	1,003	$219K	0.0%	$218.43	—	SHS	G3421J106
UNM	UNUM GROUP	4,062	$218K	0.0%	$48.76	0.0%	COM	91529Y106
SCHE	SCHWAB STRATEGIC TR	8,527	$215K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
IRM	IRON MTN INC DEL	2,680	$215K	0.0%	$68.03	0.0%	COM	46284V101
VRSN	VERISIGN INC	1,130	$214K	0.0%	$190.19	+2.4%	COM	92343E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,435	$213K	0.0%	$149.42	+3.9%	COM	874054109
NET	CLOUDFLARE INC	2,189	$212K	0.0%	$90.55	0.0%	CL A COM	18915M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,277	$212K	0.0%	$83.90	0.0%	ORD SHS	G7997R103
VLTO	VERALTO CORP	2,371	$210K	0.0%	$73.75	+11.5%	COM SHS	92338C103
JEF	JEFFERIES FINL GROUP INC	4,753	$210K	0.0%	$39.40	0.0%	COM	47233W109
BAX	BAXTER INTL INC	4,901	$209K	0.0%	$38.91	0.0%	COM	071813109
RMD	RESMED INC	1,050	$208K	0.0%	$180.21	0.0%	COM	761152107
GGG	GRACO INC	2,223	$208K	0.0%	$67.34	+28.1%	COM	384109104
PCG	PG&E CORP	12,363	$207K	0.0%	$16.68	-0.6%	COM	69331C108
FICO	FAIR ISAAC CORP	165	$206K	0.0%	$1250.79	0.0%	COM	303250104
QDEF	FLEXSHARES TR	3,210	$206K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
MRNA	MODERNA INC	1,931	$206K	0.0%	$100.80	0.0%	COM	60770K107
WY	WEYERHAEUSER CO MTN BE	5,622	$202K	0.0%	$31.92	0.0%	COM NEW	962166104
—	CHAMPIONX CORPORATION	5,613	$201K	0.0%	$35.89	—	COM	15872M104
SLG	SL GREEN RLTY CORP	3,649	$201K	0.0%	$55.13	—	COM	78440X887
WRB	BERKLEY W R CORP	2,268	$201K	0.0%	$51.43	0.0%	COM	084423102
JBL	JABIL INC	1,496	$200K	0.0%	$88.27	+51.5%	COM	466313103
ONTO	ONTO INNOVATION INC	1,105	$200K	0.0%	$168.90	0.0%	COM	683344105
CPNG	COUPANG INC	10,335	$184K	0.0%	$16.37	0.0%	CL A	22266T109
MPT	MEDICAL PPTYS TRUST INC	37,935	$178K	0.0%	$6.11	—	COM	58463J304
HLX	HELIX ENERGY SOLUTIONS GRP I	15,173	$164K	0.0%	$7.81	+24.6%	COM	42330P107
VTRS	VIATRIS INC	13,649	$163K	0.0%	$8.72	+26.5%	COM	92556V106
AM	ANTERO MIDSTREAM CORP	10,577	$149K	0.0%	$11.39	0.0%	COM	03676B102
HE	HAWAIIAN ELEC INDUSTRIES	11,165	$126K	0.0%	$13.00	-2.2%	COM	419870100
RIG	TRANSOCEAN LTD	14,360	$90,181	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
RWT	REDWOOD TRUST INC	10,527	$67,057	0.0%	$6.74	—	COM	758075402
—	NEW YORK CMNTY BANCORP INC	17,703	$57,004	0.0%	$3.22	—	COM	649445103
—	LUCID GROUP INC	10,304	$29,366	0.0%	$2.85	—	COM	549498103
LUMN	LUMEN TECHNOLOGIES INC	15,157	$23,645	0.0%	$2.79	-43.9%	COM	550241103
—	GINKGO BIOWORKS HOLDINGS INC	11,098	$12,874	0.0%	$1.16	—	CL A SHS	37611X100