Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	144,516	$56.75M	4.7%	$392.70	$356.97	—	ETF	922908363
IVV	ISHARES TR CORE S P500 ETF	72,433	$31.11M	2.6%	$429.43	$375.81	—	ETF	464287200
IWF	ISHARES TR RUS 1000 GRW ETF	86,793	$23.09M	1.9%	$265.99	$167.85	—	ETF	464287614
MSFT	MICROSOFT CORP COM	70,775	$22.35M	1.9%	$315.75 *	$133.88	+142.5%	Common Stock	594918104
AMZN	AMAZON COM INC COM	174,318	$22.16M	1.8%	$127.12 *	$125.16	+7.1%	Common Stock	023135106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	310,684	$21.68M	1.8%	$69.78	$78.10	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	361,932	$21.09M	1.8%	$58.28	$54.16	—	ETF	46435G326
MBB	ISHARES TR MBS ETF	227,598	$20.21M	1.7%	$88.80	$100.78	—	ETF	464288588
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	469,596	$19.75M	1.6%	$42.06	$49.03	—	ETF	33740F805
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	393,116	$18.06M	1.5%	$45.95	$43.21	—	ETF	33738R506
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	253,785	$17.96M	1.5%	$70.76	$72.62	—	ETF	808524797
IEMG	ISHARES INC CORE MSCI EMKT	362,739	$17.26M	1.4%	$47.59	$50.32	—	ETP	46434G103
IWD	ISHARES TR RUS 1000 VAL ETF	108,979	$16.55M	1.4%	$151.82	$107.90	—	ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	301,705	$15.65M	1.3%	$51.87	$55.61	—	ETF	922042775
STIP	ISHARES TR 0 5 YR TIPS ETF	131,227	$12.72M	1.1%	$96.92	$97.59	—	ETF	46429B747
GOOG	ALPHABET INC CAP STK CL C	91,083	$12.01M	1.0%	$131.85 *	$108.46	+19.0%	Common Stock	02079K107
AGG	ISHARES TR CORE US AGGBD ET	125,213	$11.78M	1.0%	$94.04	$109.05	—	ETF	464287226
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	465,075	$11.39M	0.9%	$24.49	$21.44	—	ETF	33740F755
V	VISA INC COM CL A	48,575	$11.17M	0.9%	$230.02 *	$167.52	+41.0%	Common Stock	92826C839
IEFA	ISHARES TR CORE MSCI EAFE	146,093	$9.401M	0.8%	$64.35	$58.93	—	ETF	46432F842
FTLS	FIRST TR EXCH TRADED FD III LNG SHT EQUITY	175,478	$9.327M	0.8%	$53.15	$52.79	—	Common Stock	33739P103
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	468,525	$9.225M	0.8%	$19.69	$18.53	—	ETF	33740U760
IQLT	ISHARES TR MSCI INTL QUALTY	273,896	$9.206M	0.8%	$33.61	$30.17	—	ETF	46434V456
AVGO	BROADCOM INC COM	10,752	$8.93M	0.7%	$830.54 *	$32.94	+154.9%	Common Stock	11135F101
UNH	UNITEDHEALTH GROUP INC COM	17,657	$8.903M	0.7%	$504.22 *	$286.00	+64.3%	Common Stock	91324P102
USMV	ISHARES TR MSCI USA MIN VOL	122,616	$8.875M	0.7%	$72.38	$68.38	—	ETP	46429B697
AAPL	APPLE INC COM	51,347	$8.791M	0.7%	$171.21 *	$143.96	+25.9%	Common Stock	037833100
VTV	VANGUARD INDEX FDS VALUE ETF	63,511	$8.76M	0.7%	$137.93	$107.29	—	ETF	922908744
NFLX	NETFLIX INC COM	23,193	$8.758M	0.7%	$377.61 *	$41.62	+1.8%	Common Stock	64110L106
VUG	VANGUARD INDEX FDS GROWTH ETF	30,149	$8.21M	0.7%	$272.31	$183.62	—	ETF	922908736
ADBE	ADOBE INC COM	15,857	$8.085M	0.7%	$509.87 *	$331.21	+58.4%	Common Stock	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	150,741	$8.074M	0.7%	$53.56	$55.90	—	ETF	46641Q332
NOW	SERVICENOW INC COM	14,008	$7.83M	0.6%	$558.97 *	$71.24	+60.1%	Common Stock	81762P102
MA	MASTERCARD INCORPORATED CL A	19,725	$7.809M	0.6%	$395.89	$279.92	+41.5%	Common Stock	57636Q104
MRK	MERCK CO INC COM	75,655	$7.789M	0.6%	$102.95 *	$61.80	+61.5%	Common Stock	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	168,893	$7.673M	0.6%	$45.43	$40.06	—	ETF	33734X846
SPSB	SPDR SER TR PORTFOLIO SHORT	252,489	$7.403M	0.6%	$29.32	$29.44	—	ETF	78464A474
LLY	ELI LILLY CO COM	13,769	$7.396M	0.6%	$537.15 *	$128.62	+294.0%	Common Stock	532457108
IGSB	ISHARES TR ISHS 1 5YR INVS	146,055	$7.278M	0.6%	$49.83	$69.76	—	ETF	464288646
ABBV	ABBVIE INC COM	47,571	$7.091M	0.6%	$149.06 *	$82.40	+64.2%	Common Stock	00287Y109
META	META PLATFORMS INC CL A	23,378	$7.018M	0.6%	$300.20	$220.29	+35.8%	Common Stock	30303M102
CRM	SALESFORCE INC COM	33,069	$6.706M	0.6%	$202.79 *	$192.13	+11.1%	Common Stock	79466L302
SPIB	SPDR SER TR PORTFOLIO INTRMD	199,723	$6.281M	0.5%	$31.45	$32.63	—	ETF	78464A375
CVX	CHEVRON CORP NEW COM	36,385	$6.135M	0.5%	$168.61 *	$82.26	+77.2%	Common Stock	166764100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	19,739	$6.062M	0.5%	$307.11	$188.01	+61.9%	Common Stock	G1151C101
PEP	PEPSICO INC COM	35,340	$5.988M	0.5%	$169.44	$110.38	+51.4%	Common Stock	713448108
PG	PROCTER AND GAMBLE CO COM	40,809	$5.952M	0.5%	$145.85	$112.18	+28.5%	Common Stock	742718109
TXN	TEXAS INSTRS INC COM	36,307	$5.773M	0.5%	$159.01	$108.01	+47.1%	Common Stock	882508104
GOVT	ISHARES TR US TREAS BD ETF	261,584	$5.765M	0.5%	$22.04	$22.38	—	ETP	46429B267
IAU	ISHARES GOLD TR ISHARES NEW	160,028	$5.599M	0.5%	$34.99	$34.08	—	ETF	464285204
NVDA	NVIDIA CORPORATION COM	12,859	$5.594M	0.5%	$435.03 *	$23.48	+90.7%	Common Stock	67066G104
XSOE	WISDOMTREE TR EM EX ST OWNED	207,588	$5.536M	0.5%	$26.67	$33.38	—	ETF	97717X578
NANR	SPDR INDEX SHS FDS S P NORTH AMER	104,098	$5.511M	0.5%	$52.94	$49.12	—	ETF	78463X152
ABT	ABBOTT LABS COM	56,793	$5.5M	0.5%	$96.84 *	$82.82	+21.3%	Common Stock	002824100
CSCO	CISCO SYS INC COM	100,969	$5.428M	0.5%	$53.76 *	$32.27	+55.9%	Common Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	41,089	$5.377M	0.4%	$130.86	$106.42	+20.6%	Common Stock	02079K305
IWR	ISHARES TR RUS MID CAP ETF	77,471	$5.365M	0.4%	$69.25	$73.76	—	ETF	464287499
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	103,277	$5.32M	0.4%	$51.51	$49.51	—	ETF	46431W598
APD	AIR PRODS CHEMS INC COM	18,569	$5.263M	0.4%	$283.43 *	$214.81	+28.0%	Common Stock	009158106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	40,048	$5.156M	0.4%	$128.75	$130.96	—	ETP	81369Y209
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	101,405	$5.12M	0.4%	$50.49	$61.03	—	ETF	808524870
SBUX	STARBUCKS CORP COM	55,411	$5.057M	0.4%	$91.26	$73.12	+26.5%	Common Stock	855244109
MDLZ	MONDELEZ INTL INC CL A	72,319	$5.019M	0.4%	$69.40 *	$47.19	+42.4%	Common Stock	609207105
IJR	ISHARES TR CORE S P SCP ETF	52,684	$4.97M	0.4%	$94.34	$95.64	—	ETF	464287804
IGIB	ISHARES TR ISHS 5 10YR INVT	101,199	$4.923M	0.4%	$48.65	$58.85	—	ETF	464288638
ABNB	AIRBNB INC COM CL A	35,712	$4.9M	0.4%	$137.21	$155.56	-11.2%	Common Stock	009066101
HD	HOME DEPOT INC COM	16,214	$4.899M	0.4%	$302.15	$180.54	+67.8%	Common Stock	437076102
ADSK	AUTODESK INC COM	23,543	$4.871M	0.4%	$206.90	$192.30	+9.3%	Common Stock	052769106
MRSH	MARSH MCLENNAN COS INC COM	25,489	$4.851M	0.4%	$190.32 *	$98.83	+86.8%	Common Stock	571748102
MCD	MCDONALDS CORP COM	18,218	$4.799M	0.4%	$263.42 *	$175.50	+53.6%	Common Stock	580135101
NVO	NOVO NORDISK A S ADR	50,492	$4.592M	0.4%	$90.95	$79.01	—	ADR	670100205
VBR	VANGUARD INDEX FDS SM CP VAL ETF	28,482	$4.543M	0.4%	$159.50	$171.20	—	ETF	922908611
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	87,875	$4.415M	0.4%	$50.24	$47.51	—	ETF	46641Q217
ADP	AUTOMATIC DATA PROCESSING IN COM	17,846	$4.293M	0.4%	$240.56 *	$209.38	+10.4%	Common Stock	053015103
ETN	EATON CORP PLC SHS	19,830	$4.229M	0.4%	$213.26	$107.42	+95.2%	Common Stock	G29183103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	39,255	$4.169M	0.3%	$106.20	$113.79	—	ETF	922042718
IPAC	ISHARES TR CORE MSCI PAC	72,529	$4.033M	0.3%	$55.61	$55.63	—	ETF	46434V696
QUAL	ISHARES TR MSCI USA QLT FCT	30,477	$4.017M	0.3%	$131.80	$115.88	—	ETF	46432F339
ACWV	ISHARES INC MSCI GBL MIN VOL	41,520	$3.962M	0.3%	$95.42	$98.05	—	ETF	464286525
SDY	SPDR SER TR S P DIVID ETF	34,016	$3.912M	0.3%	$115.00	$97.13	—	ETP	78464A763
JNJ	JOHNSON JOHNSON COM	24,994	$3.893M	0.3%	$155.76	$115.65	+32.5%	Common Stock	478160104
XOM	EXXON MOBIL CORP COM	32,894	$3.868M	0.3%	$117.59 *	$57.50	+75.6%	Common Stock	30231G102
TLT	ISHARES TR 20 YR TR BD ETF	42,775	$3.794M	0.3%	$88.70	$131.52	—	ETF	464287432
UPS	UNITED PARCEL SERVICE INC CL B	24,126	$3.761M	0.3%	$155.89 *	$136.63	+11.0%	Common Stock	911312106
VLUE	ISHARES TR MSCI USA VALUE	40,634	$3.686M	0.3%	$90.71	$98.32	—	ETF	46432F388
USFR	WISDOMTREE TR FLOATNG RAT TREA	72,970	$3.672M	0.3%	$50.32	$50.33	—	ETF	97717Y527
ZTS	ZOETIS INC CL A	20,306	$3.533M	0.3%	$173.99	$119.30	+48.3%	Common Stock	98978V103
IWO	ISHARES TR RUS 2000 GRW ETF	15,743	$3.529M	0.3%	$224.16	$226.18	—	ETF	464287648
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	21,183	$3.473M	0.3%	$163.95	$163.95	—	ETP	81369Y803
CMCSA	COMCAST CORP NEW CL A	77,374	$3.431M	0.3%	$44.34 *	$37.89	+9.5%	Common Stock	20030N101
VO	VANGUARD INDEX FDS MID CAP ETF	15,779	$3.286M	0.3%	$208.25	$204.37	—	ETF	922908629
GUNR	FLEXSHARES TR MORNSTAR UPSTR	80,042	$3.237M	0.3%	$40.44	$31.15	—	ETF	33939L407
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,390	$3.173M	0.3%	$588.68	$281.10	—	NY Reg Shrs	N07059210
EFA	ISHARES TR MSCI EAFE ETF	44,941	$3.097M	0.3%	$68.91	$70.24	—	ETF	464287465
SPYD	SPDR SER TR PRTFLO S P500 HI	86,499	$3.034M	0.3%	$35.08	$43.06	—	ETF	78468R788
TSLA	TESLA INC COM	12,117	$3.032M	0.3%	$250.23 *	$219.75	+16.9%	Common Stock	88160R101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	43,772	$3.012M	0.2%	$68.81	$73.25	—	ETP	81369Y308
EFAV	ISHARES TR MSCI EAFE MIN VL	46,054	$3.004M	0.2%	$65.23	$65.66	—	ETP	46429B689
IT	GARTNER INC COM	8,724	$2.998M	0.2%	$343.65	$163.54	+113.3%	Common Stock	366651107
PYPL	PAYPAL HLDGS INC COM	51,123	$2.989M	0.2%	$58.47 *	$126.28	-48.6%	Common Stock	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC COM	5,892	$2.982M	0.2%	$506.11 *	$517.29	+2.2%	Common Stock	883556102
SPTL	SPDR SER TR PORTFOLIO LN TSR	113,098	$2.958M	0.2%	$26.15	$26.15	—	ETP	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,222	$2.88M	0.2%	$350.28	$303.75	+16.8%	Common Stock	084670702
PNC	PNC FINL SVCS GROUP INC COM	23,227	$2.852M	0.2%	$122.79 *	$118.28	-2.7%	Common Stock	693475105
PLD	PROLOGIS INC COM	24,656	$2.767M	0.2%	$112.22	$84.61	+33.6%	REIT	74340W103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	57,467	$2.764M	0.2%	$48.10	$53.07	—	ETF	922907746
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	86,491	$2.752M	0.2%	$31.82	$46.85	—	ETF	46137V613
WDAY	WORKDAY INC CL A	12,717	$2.732M	0.2%	$214.83 *	$217.76	+6.5%	Common Stock	98138H101
USB	US BANCORP DEL COM NEW	79,413	$2.625M	0.2%	$33.06	$38.13	-14.8%	Common Stock	902973304
PM	PHILIP MORRIS INTL INC COM	27,465	$2.543M	0.2%	$92.59 *	$64.96	+32.7%	Common Stock	718172109
NEE	NEXTERA ENERGY INC COM	44,099	$2.526M	0.2%	$57.28 *	$61.79	+4.3%	Common Stock	65339F101
SRE	SEMPRA COM	36,959	$2.514M	0.2%	$68.02 *	$59.73	+11.5%	Common Stock	816851109
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	37,420	$2.509M	0.2%	$67.05	$79.72	—	Long Term Bond	921937793
WFC	WELLS FARGO CO NEW COM	60,733	$2.482M	0.2%	$40.87	$41.04	-0.9%	Common Stock	949746101
WMB	WILLIAMS COS INC COM	73,110	$2.463M	0.2%	$33.69 *	$23.54	+31.1%	Common Stock	969457100
LMT	LOCKHEED MARTIN CORP COM	6,018	$2.461M	0.2%	$408.94	$289.83	+43.2%	Common Stock	539830109
JPM	JPMORGAN CHASE CO COM	16,900	$2.451M	0.2%	$145.03	$86.26	+65.0%	Common Stock	46625H100
PSX	PHILLIPS 66 COM	19,779	$2.376M	0.2%	$120.13 *	$68.74	+50.3%	Common Stock	718546104
SPLV	INVESCO EXCH TRADED FD TR II S P500 LOW VOL	39,595	$2.328M	0.2%	$58.80	$58.80	—	ETF	46138E354
EWC	ISHARES INC MSCI CDA ETF	69,033	$2.31M	0.2%	$33.46	$38.55	—	ETF	464286509
PAYX	PAYCHEX INC COM	20,009	$2.308M	0.2%	$115.35 *	$62.38	+79.8%	Common Stock	704326107
DGRO	ISHARES TR CORE DIV GRWTH	45,888	$2.273M	0.2%	$49.53	$49.43	—	ETP	46434V621
MDT	MEDTRONIC PLC SHS	28,280	$2.216M	0.2%	$78.36	$89.61	-13.2%	Common Stock	G5960L103
NKE	NIKE INC CL B	22,576	$2.159M	0.2%	$95.63 *	$91.34	+7.6%	Common Stock	654106103
SCZ	ISHARES TR EAFE SML CP ETF	37,935	$2.142M	0.2%	$56.47	$58.23	—	ETF	464288273
AMGN	AMGEN INC COM	7,724	$2.076M	0.2%	$268.77 *	$206.90	+12.1%	Common Stock	031162100
SPY	SPDR S P 500 ETF TR TR UNIT	4,837	$2.068M	0.2%	$427.54	$394.79	—	ETP	78462F103
SHYG	ISHARES TR 0 5YR HI YL CP	49,358	$2.025M	0.2%	$41.03	$41.43	—	ETP	46434V407
XLE	SELECT SECTOR SPDR TR ENERGY	22,139	$2.001M	0.2%	$90.38	$64.21	—	ETP	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC COM	5,729	$1.992M	0.2%	$347.70	$214.74	+62.9%	Common Stock	92532F100
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	42,086	$1.975M	0.2%	$46.93	$42.59	—	ETF	46654Q203
EFV	ISHARES TR EAFE VALUE ETF	40,010	$1.958M	0.2%	$48.94	$45.23	—	ETF	464288877
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,882	$1.958M	0.2%	$75.65	$88.14	—	ETF	922908553
FAST	FASTENAL CO COM	35,733	$1.952M	0.2%	$54.63 *	$21.09	+27.1%	Common Stock	311900104
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	31,228	$1.933M	0.2%	$61.90	$63.93	—	ETF	921946794
LIN	LINDE PLC SHS	5,096	$1.897M	0.2%	$372.25	$352.90	+4.6%	Common Stock	G54950103
DGRW	WISDOMTREE TR US QTLY DIV GRT	29,228	$1.856M	0.2%	$63.50	$58.43	—	ETF	97717X669
AZN	ASTRAZENECA PLC SPONSORED ADR	27,001	$1.829M	0.2%	$67.74	$66.69	—	ADR	046353108
ITW	ILLINOIS TOOL WKS INC COM	7,676	$1.768M	0.1%	$230.33	$153.13	+50.2%	Common Stock	452308109
ICLR	ICON PLC SHS	7,129	$1.756M	0.1%	$246.32 *	$169.29	+48.9%	Common Stock	G4705A100
XLF	SELECT SECTOR SPDR TR FINANCIAL	52,452	$1.74M	0.1%	$33.17	$33.17	—	ETP	81369Y605
VEA	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	39,412	$1.723M	0.1%	$43.72	$45.12	—	ETF	921943858
VB	VANGUARD INDEX FDS SMALL CP ETF	8,942	$1.691M	0.1%	$189.11	$144.08	—	ETF	922908751
KO	COCA COLA CO COM	29,993	$1.679M	0.1%	$55.98	$49.54	+12.5%	Common Stock	191216100
CP	CANADIAN PACIFIC KANSAS CITY COM	22,348	$1.663M	0.1%	$74.41 *	$77.51	+0.7%	Common Stock	13646K108
ALGN	ALIGN TECHNOLOGY INC COM	5,385	$1.644M	0.1%	$305.29 *	$307.23	+12.5%	Common Stock	016255101
RTX	RTX CORPORATION COM	22,496	$1.619M	0.1%	$71.97 *	$88.26	-8.0%	Common Stock	75513E101
AMAT	APPLIED MATLS INC COM	11,680	$1.617M	0.1%	$138.44	$104.44	+34.4%	Common Stock	038222105
NVS	NOVARTIS AG SPONSORED ADR	15,718	$1.601M	0.1%	$101.86	$87.24	—	ADR	66987V109
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	33,627	$1.59M	0.1%	$47.28	$49.24	—	ETF	922020805
VMBS	VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	35,835	$1.569M	0.1%	$43.78	$44.17	—	ETP	92206C771
TRV	TRAVELERS COMPANIES INC COM	9,604	$1.569M	0.1%	$163.37 *	$163.14	-2.1%	Common Stock	89417E109
—	BLACKROCK INC COM	2,425	$1.568M	0.1%	$646.60	$511.75	—	Common Stock	09247X101
MGC	VANGUARD WORLD FD MEGA CAP INDEX	10,293	$1.563M	0.1%	$151.85	$131.81	—	ETF	921910873
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	45,970	$1.561M	0.1%	$33.96	$34.17	—	ETF	808524805
CI	THE CIGNA GROUP COM	5,423	$1.551M	0.1%	$286.00 *	$235.83	+15.7%	Common Stock	125523100
EZU	ISHARES INC MSCI EURZONE ETF	36,611	$1.546M	0.1%	$42.23	$42.49	—	ETF	464286608
ORCL	ORACLE CORP COM	14,315	$1.516M	0.1%	$105.90 *	$63.30	+78.2%	Common Stock	68389X105
EFG	ISHARES TR EAFE GRWTH ETF	17,556	$1.515M	0.1%	$86.30	$93.12	—	ETF	464288885
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,375	$1.509M	0.1%	$160.96	$162.19	—	ETP	81369Y407
COF	CAPITAL ONE FINL CORP COM	15,518	$1.506M	0.1%	$97.05 *	$94.44	+9.1%	Common Stock	14040H105
XT	ISHARES TR EXPONENTIAL TECH	28,508	$1.488M	0.1%	$52.20	$55.80	—	ETF	46434V381
LOW	LOWES COS INC COM	7,118	$1.479M	0.1%	$207.78 *	$123.95	+73.4%	Common Stock	548661107
VZ	VERIZON COMMUNICATIONS INC COM	45,593	$1.478M	0.1%	$32.42 *	$37.97	-23.6%	Common Stock	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	16,830	$1.463M	0.1%	$86.93	$79.28	—	Sponsored ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	19,196	$1.459M	0.1%	$76.01	$76.01	—	ETP	92206C870
BA	BOEING CO COM	7,547	$1.447M	0.1%	$191.73 *	$159.19	+37.4%	Common Stock	097023105
SHEL	SHELL PLC SPON ADS	22,481	$1.447M	0.1%	$64.37	$58.41	—	Sponsored ADR	780259305
ACGL	ARCH CAP GROUP LTD ORD	18,111	$1.444M	0.1%	$79.73 *	$71.03	+4.2%	Common Stock	G0450A105
KDP	KEURIG DR PEPPER INC COM	45,522	$1.437M	0.1%	$31.57 *	$32.77	-6.2%	Common Stock	49271V100
INTU	INTUIT COM	2,785	$1.423M	0.1%	$510.95 *	$385.47	+29.4%	Common Stock	461202103
ILMN	ILLUMINA INC COM	10,267	$1.409M	0.1%	$137.24 *	$283.00	-41.9%	Common Stock	452327109
EWU	ISHARES TR MSCI UK ETF NEW	44,077	$1.395M	0.1%	$31.65	$32.34	—	ETF	46435G334
PFE	PFIZER INC COM	42,059	$1.395M	0.1%	$33.17 *	$29.19	+4.7%	Common Stock	717081103
SPYG	SPDR SER TR PRTFLO S P500 GW	23,337	$1.383M	0.1%	$59.26	$51.08	—	ETF	78464A409
O	REALTY INCOME CORP COM	27,621	$1.379M	0.1%	$49.93	$49.50	+1.3%	Common Stock	756109104
—	TOTALENERGIES SE SPONSORED ADS	20,846	$1.371M	0.1%	$65.77	$52.64	—	ADR	89151E109
EWA	ISHARES INC MSCI AUST ETF	62,776	$1.35M	0.1%	$21.51	$22.54	—	ETF	464286103
EEMA	ISHARES INC MSCI EM ASIA ETF	21,168	$1.333M	0.1%	$62.97	$77.82	—	ETF	464286426
SPGI	S P GLOBAL INC COM	3,585	$1.31M	0.1%	$365.41 *	$329.40	+17.2%	Common Stock	78409V104
MKL	MARKEL GROUP INC COM	888	$1.308M	0.1%	$1472.97	$1183.26	+23.7%	Common Stock	570535104
WST	WEST PHARMACEUTICAL SVSC INC COM	3,482	$1.307M	0.1%	$375.36 *	$278.99	+37.7%	Common Stock	955306105
VTRS	VIATRIS INC COM	129,938	$1.281M	0.1%	$9.86 *	$9.56	-2.3%	Common Stock	92556V106
DIS	DISNEY WALT CO COM	15,786	$1.279M	0.1%	$81.02 *	$143.59	-41.9%	Common Stock	254687106
ESGU	ISHARES TR ESG AWR MSCI USA	13,486	$1.266M	0.1%	$93.88	$89.08	—	ETF	46435G425
SAP	SAP SE SPON ADR	9,765	$1.263M	0.1%	$129.34	$992.64	—	Sponsored ADR	803054204
SCHW	SCHWAB CHARLES CORP COM	22,969	$1.261M	0.1%	$54.90 *	$47.62	+22.8%	Common Stock	808513105
XLC	SELECT SECTOR SPDR TR COMMUNICATION	19,220	$1.26M	0.1%	$65.56	$65.46	—	ETF	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LT ORD	9,391	$1.252M	0.1%	$133.32	$115.70	+13.5%	Common Stock	M22465104
PGR	PROGRESSIVE CORP COM	8,949	$1.247M	0.1%	$139.35 *	$86.97	+38.4%	Common Stock	743315103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	31,138	$1.221M	0.1%	$39.21	$42.33	—	ETF	922042858
XLI	SELECT SECTOR SPDR TR INDL	11,922	$1.209M	0.1%	$101.41	$102.73	—	ETP	81369Y704
BKNG	BOOKING HOLDINGS INC COM	389	$1.2M	0.1%	$3084.83 *	$2047.36	+45.5%	Common Stock	09857L108
FERG1GBX	FERGUSON PLC NEW SHS	7,239	$1.191M	0.1%	$164.53	$144.72	—	Common Stock	G3421J106
HEI	HEICO CORP NEW COM	7,174	$1.162M	0.1%	$161.97 *	$142.54	+19.1%	Common Stock	422806109
OC	OWENS CORNING NEW COM	8,518	$1.162M	0.1%	$136.42	$87.44	+57.2%	Common Stock	690742101
—	ANSYS INC COM	3,815	$1.135M	0.1%	$297.51	$264.23	—	Common Stock	03662Q105
DGX	QUEST DIAGNOSTICS INC COM	9,309	$1.134M	0.1%	$121.82 *	$121.88	+4.4%	Common Stock	74834L100
MNST	MONSTER BEVERAGE CORP NEW COM	21,387	$1.132M	0.1%	$52.93 *	$49.81	+14.1%	Common Stock	61174X109
DEO	DIAGEO PLC SPON ADR NEW	7,588	$1.132M	0.1%	$149.18	$419.32	—	ADR	25243Q205
NSC	NORFOLK SOUTHN CORP COM	5,736	$1.13M	0.1%	$197.00 *	$141.44	+44.9%	Common Stock	655844108
BDX	BECTON DICKINSON CO COM	4,306	$1.113M	0.1%	$258.48	$240.57	+7.4%	Common Stock	075887109
BK	BANK NEW YORK MELLON CORP COM	25,681	$1.095M	0.1%	$42.64	$37.65	+11.1%	Common Stock	064058100
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	23,064	$1.091M	0.1%	$47.30	$44.83	—	ETF	47804J206
COST	COSTCO WHSL CORP NEW COM	1,921	$1.085M	0.1%	$564.81 *	$423.45	+25.7%	Common Stock	22160K105
NXPI	NXP SEMICONDUCTORS N V COM	5,408	$1.081M	0.1%	$199.89	$149.14	+32.8%	Common Stock	N6596X109
—	UNILEVER PLC SPON ADR NEW	21,709	$1.072M	0.1%	$49.38	$57.06	—	Sponsored ADR	904767704
GLW	CORNING INC COM	34,955	$1.065M	0.1%	$30.47	$33.67	-8.8%	Common Stock	219350105
CRH	CRH PLC ORD ADDED	19,329	$1.058M	0.1%	$54.74	$54.36	0.0%	Common Stock	G25508105
ISRG	INTUITIVE SURGICAL INC COM NEW	3,583	$1.047M	0.1%	$292.21 *	$308.78	+1.1%	Common Stock	46120E602
MMM	3M CO COM	11,182	$1.047M	0.1%	$93.63 *	$109.59	-27.4%	Common Stock	88579Y101
SHV	ISHARES TR SHORT TREAS BD	9,470	$1.046M	0.1%	$110.45	$110.45	—	ETF	464288679
TECK	TECK RESOURCES LTD CL B	24,223	$1.044M	0.1%	$43.10 *	$35.41	+17.0%	Common Stock	878742204
CB	CHUBB LIMITED COM	4,983	$1.037M	0.1%	$208.11 *	$125.02	+57.4%	Common Stock	H1467J104
SNY	SANOFI SPONSORED ADR	19,311	$1.036M	0.1%	$53.65	$57.42	—	ADR	80105N105
INTC	INTEL CORP COM	29,109	$1.035M	0.1%	$35.56 *	$40.39	-15.3%	Common Stock	458140100
QCOM	QUALCOMM INC COM	9,266	$1.029M	0.1%	$111.05	$98.95	+11.2%	Common Stock	747525103
EMB	ISHARES TR JPMORGAN USD EMG	12,442	$1.027M	0.1%	$82.54	$86.51	—	ETF	464288281
JCI	JOHNSON CTLS INTL PLC SHS	19,179	$1.021M	0.1%	$53.24 *	$39.01	+51.7%	Common Stock	G51502105
DWX	SPDR INDEX SHS FDS S P INTL ETF	31,038	$1.021M	0.1%	$32.90	$36.17	—	ETP	78463X772
TYL	TYLER TECHNOLOGIES INC COM	2,632	$1.016M	0.1%	$386.02	$369.02	+6.4%	Common Stock	902252105
CSGP	COSTAR GROUP INC COM	13,191	$1.014M	0.1%	$76.87 *	$80.63	+2.7%	Common Stock	22160N109
COP	CONOCOPHILLIPS COM	8,455	$1.013M	0.1%	$119.81 *	$57.59	+87.3%	Common Stock	20825C104
VGT	VANGUARD WORLD FDS INF TECH ETF	2,422	$1.005M	0.1%	$414.95	$411.47	—	ETP	92204A702
MPC	MARATHON PETE CORP COM	6,632	$1.004M	0.1%	$151.39 *	$74.78	+77.4%	Common Stock	56585A102
IJH	ISHARES TR CORE S P MCP ETF	4,002	$998K	0.1%	$249.38	$227.93	—	ETF	464287507
CVS	CVS HEALTH CORP COM	14,187	$991K	0.1%	$69.85 *	$61.99	+4.2%	Common Stock	126650100
ELV	ELEVANCE HEALTH INC COM	2,269	$988K	0.1%	$435.43	$464.75	-6.0%	Common Stock	036752103
BIL	SPDR SER TR BLOOMBERG 1 3 MO	10,648	$978K	0.1%	$91.85	$91.85	—	ETF	78468R663
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	12,926	$972K	0.1%	$75.20	$79.21	—	ETF	921937827
—	TE CONNECTIVITY LTD SHS	7,809	$965K	0.1%	$123.58	$117.12	—	Common Stock	H84989104
IGLB	ISHARES TR 10 YR INVST GRD	20,159	$950K	0.1%	$47.13	$52.67	—	ETF	464289511
AMD	ADVANCED MICRO DEVICES INC COM	9,220	$948K	0.1%	$102.82 *	$101.66	+6.8%	Common Stock	007903107
T	AT T INC COM	62,671	$941K	0.1%	$15.01 *	$15.10	-14.2%	Common Stock	00206R102
GLOB	GLOBANT S A COM	4,754	$941K	0.1%	$197.94 *	$192.30	-2.6%	Common Stock	L44385109
WSO	WATSCO INC COM	2,466	$931K	0.1%	$377.53 *	$290.42	+24.5%	Common Stock	942622200
WEC	WEC ENERGY GROUP INC COM	11,477	$924K	0.1%	$80.51	$68.49	+16.4%	Common Stock	92939U106
AON	AON PLC SHS CL A	2,844	$922K	0.1%	$324.19	$195.67	+66.2%	Common Stock	G0403H108
BSX	BOSTON SCIENTIFIC CORP COM	17,245	$911K	0.1%	$52.83	$46.98	+11.6%	Common Stock	101137107
WMT	WALMART INC COM	5,673	$907K	0.1%	$159.88 *	$36.10	+43.5%	Common Stock	931142103
TEAM	ATLASSIAN CORPORATION CL A	4,498	$906K	0.1%	$201.42 *	$159.36	+19.1%	Common Stock	049468101
RBA	RB GLOBAL INC COM	14,400	$900K	0.1%	$62.50	$56.38	+9.3%	Common Stock	74935Q107
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	9,573	$892K	0.1%	$93.18	$95.63	—	ETF	922042742
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,272	$891K	0.1%	$86.74	$157.00	—	ADR	01609W102
TJX	TJX COS INC NEW COM	9,751	$867K	0.1%	$88.91 *	$65.08	+31.1%	Common Stock	872540109
AXP	AMERICAN EXPRESS CO COM	5,801	$865K	0.1%	$149.11 *	$132.28	+20.1%	Common Stock	025816109
MCHI	ISHARES TR MSCI CHINA ETF	19,757	$855K	0.1%	$43.28	$52.26	—	ETF	46429B671
PANW	PALO ALTO NETWORKS INC COM	3,618	$848K	0.1%	$234.38 *	$77.49	+52.7%	Common Stock	697435105
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	11,250	$845K	0.1%	$75.11	$79.03	—	ETP	92206C409
RACE	FERRARI N V COM	2,842	$840K	0.1%	$295.57 *	$168.63	+84.1%	Common Stock	N3167Y103
D	DOMINION ENERGY INC COM	18,791	$839K	0.1%	$44.65	$55.84	-21.1%	Common Stock	25746U109
LOPE	GRAND CANYON ED INC COM	7,178	$839K	0.1%	$116.88 *	$100.60	+10.3%	Common Stock	38526M106
NTES	NETEASE INC SPONSORED ADS	8,352	$837K	0.1%	$100.22	$106.56	—	ADR	64110W102
USHY	ISHARES TR BROAD USD HIGH	24,048	$835K	0.1%	$34.72	$34.68	—	ETF	46435U853
MCK	MCKESSON CORP COM	1,890	$822K	0.1%	$434.92 *	$219.04	+90.2%	Common Stock	58155Q103
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	18,877	$822K	0.1%	$43.55	$44.91	—	ETF	316188309
SHOP	SHOPIFY INC CL A	15,027	$820K	0.1%	$54.57 *	$46.51	+30.3%	Common Stock	82509L107
VRSK	VERISK ANALYTICS INC COM	3,424	$809K	0.1%	$236.27	$185.17	+25.4%	Common Stock	92345Y106
SONY	SONY GROUP CORP SPONSORED ADR	9,815	$809K	0.1%	$82.42	$79.45	—	Sponsored ADR	835699307
CRL	CHARLES RIV LABS INTL INC COM	4,091	$802K	0.1%	$196.04 *	$253.60	-19.0%	Common Stock	159864107
FIS	FIDELITY NATL INFORMATION SV COM	14,412	$797K	0.1%	$55.30	$97.08	-44.0%	Common Stock	31620M106
MO	ALTRIA GROUP INC COM	18,733	$788K	0.1%	$42.06 *	$30.04	+21.3%	Common Stock	02209S103
FDS	FACTSET RESH SYS INC COM	1,794	$784K	0.1%	$437.01 *	$353.22	+17.7%	Common Stock	303075105
EXPD	EXPEDITORS INTL WASH INC COM	6,839	$784K	0.1%	$114.64	$99.59	+15.9%	Common Stock	302130109
MELI	MERCADOLIBRE INC COM	617	$782K	0.1%	$1267.42	$1054.70	+20.6%	Common Stock	58733R102
CCI	CROWN CASTLE INC COM	8,434	$776K	0.1%	$92.01	$107.59	-16.0%	REIT	22822V101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,885	$771K	0.1%	$131.01	$113.95	—	ETF	922908512
IUSV	ISHARES TR CORE S P US VLU	10,321	$770K	0.1%	$74.61	$65.57	—	ETF	464287663
ALC	ALCON AG ORD SHS	9,877	$761K	0.1%	$77.05 *	$61.87	+32.0%	Common Stock	H01301128
FIVE	FIVE BELOW INC COM	4,721	$760K	0.1%	$160.98 *	$146.00	+25.2%	Common Stock	33829M101
WK	WORKIVA INC COM CL A	7,442	$754K	0.1%	$101.32 *	$86.15	+20.6%	Common Stock	98139A105
BIIB	BIOGEN INC COM	2,918	$750K	0.1%	$257.03 *	$270.77	-1.2%	Common Stock	09062X103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,800	$740K	0.1%	$194.74	$141.06	—	ETF	922908538
DUK	DUKE ENERGY CORP NEW COM NEW	8,269	$730K	0.1%	$88.28 *	$77.04	+8.5%	Common Stock	26441C204
VRSN	VERISIGN INC COM	3,536	$716K	0.1%	$202.49	$194.49	+5.8%	Common Stock	92343E102
IEF	ISHARES TR 7 10 YR TRSY BD	7,775	$712K	0.1%	$91.58	$112.05	—	ETF	464287440
CDNS	CADENCE DESIGN SYSTEM INC COM	3,023	$708K	0.1%	$234.20	$163.52	+43.1%	Common Stock	127387108
ROL	ROLLINS INC COM	18,948	$707K	0.1%	$37.31 *	$33.76	+16.1%	Common Stock	775711104
HON	HONEYWELL INTL INC COM	3,828	$707K	0.1%	$184.69 *	$144.73	+20.1%	Common Stock	438516106
KMX	CARMAX INC COM	9,995	$707K	0.1%	$70.74 *	$81.89	0.0%	Common Stock	143130102
ES	EVERSOURCE ENERGY COM	12,130	$705K	0.1%	$58.12 *	$68.72	-13.5%	Common Stock	30040W108
TGT	TARGET CORP COM	6,340	$701K	0.1%	$110.57 *	$168.80	-31.0%	Common Stock	87612E106
GSK	GSK PLC SPONSORED ADR	19,315	$700K	0.1%	$36.24	$35.72	—	Sponsored ADR	37733W204
IBN	ICICI BANK LIMITED ADR	29,955	$693K	0.1%	$23.13	$16.51	—	ADR	45104G104
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	28,802	$691K	0.1%	$23.99	$25.34	—	ETF	33739H101
IWN	ISHARES TR RUS 2000 VAL ETF	5,051	$685K	0.1%	$135.62	$138.45	—	ETF	464287630
CRWD	CROWDSTRIKE HLDGS INC CL A	4,087	$684K	0.1%	$167.36 *	$204.10	-23.8%	Common Stock	22788C105
MCO	MOODYS CORP COM	2,161	$683K	0.1%	$316.06 *	$258.83	+29.0%	Common Stock	615369105
—	LAM RESEARCH CORP COM	1,088	$682K	0.1%	$626.84	$332.97	—	Common Stock	512807108
ROKU	ROKU INC COM CL A	9,628	$680K	0.1%	$70.63 *	$119.45	-35.2%	Common Stock	77543R102
DAR	DARLING INGREDIENTS INC COM	13,000	$679K	0.1%	$52.23 *	$69.61	-10.2%	Common Stock	237266101
FANG	DIAMONDBACK ENERGY INC COM	4,375	$678K	0.1%	$154.97 *	$98.30	+36.5%	Common Stock	25278X109
FND	FLOOR DECOR HLDGS INC CL A	7,471	$676K	0.1%	$90.48 *	$98.17	+3.7%	Common Stock	339750101
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	13,366	$671K	0.1%	$50.20	$50.52	—	ETF	46641Q837
STE	STERIS PLC SHS USD	3,008	$660K	0.1%	$219.41	$136.09	+62.7%	Common Stock	G8473T100
ROST	ROSS STORES INC COM	5,846	$660K	0.1%	$112.90	$100.27	+11.5%	Common Stock	778296103
HUBS	HUBSPOT INC COM	1,335	$657K	0.1%	$492.13 *	$533.15	-2.0%	Common Stock	443573100
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,336	$653K	0.1%	$195.74	$203.43	—	ETF	922908637
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	9,290	$650K	0.1%	$69.97	$149.15	-53.5%	Common Stock	98980L101
MS	MORGAN STANLEY COM NEW	7,804	$637K	0.1%	$81.62	$46.88	+71.3%	Common Stock	617446448
—	ARISTA NETWORKS INC COM	3,418	$629K	0.1%	$184.03	$120.60	—	Common Stock	040413106
PCTY	PAYLOCITY HLDG CORP COM	3,457	$628K	0.1%	$181.66 *	$180.84	+11.1%	Common Stock	70438V106
BAC	BANK AMERICA CORP COM	22,785	$624K	0.1%	$27.39	$31.62	-12.0%	Common Stock	060505104
DHR	DANAHER CORPORATION COM	2,489	$618K	0.1%	$248.29 *	$128.84	+70.9%	Common Stock	235851102
ADI	ANALOG DEVICES INC COM	3,531	$618K	0.1%	$175.02	$151.20	+17.0%	Common Stock	032654105
EMR	EMERSON ELEC CO COM	6,374	$616K	0.1%	$96.64 *	$87.80	+3.8%	Common Stock	291011104
SLB	SCHLUMBERGER LTD COM STK	10,491	$612K	0.1%	$58.34 *	$37.66	+44.5%	Common Stock	806857108
COIN	COINBASE GLOBAL INC COM CL A	8,135	$611K	0.1%	$75.11 *	$140.48	-40.0%	Common Stock	19260Q107
GD	GENERAL DYNAMICS CORP COM	2,764	$611K	0.1%	$221.06 *	$143.42	+47.2%	Common Stock	369550108
REGN	REGENERON PHARMACEUTICALS COM	742	$611K	0.1%	$823.45 *	$573.45	+36.3%	Common Stock	75886F107
UNP	UNION PAC CORP COM	3,001	$611K	0.1%	$203.60	$177.58	+16.1%	Common Stock	907818108
IWM	ISHARES TR RUSSELL 2000 ETF	3,434	$607K	0.1%	$176.76	$169.29	—	ETF	464287655
IVW	ISHARES TR S P 500 GRWT ETF	8,854	$606K	0.1%	$68.44	$68.44	—	ETF	464287309
ULTA	ULTA BEAUTY INC COM	1,511	$604K	0.1%	$399.74 *	$364.25	+20.0%	Common Stock	90384S303
KMI	KINDER MORGAN INC DEL COM	36,436	$604K	0.1%	$16.58 *	$15.04	+1.4%	Common Stock	49456B101
UBER	UBER TECHNOLOGIES INC COM	13,013	$598K	0.0%	$45.95	$37.17	+22.9%	Common Stock	90353T100
HUM	HUMANA INC COM	1,212	$590K	0.0%	$486.80 *	$450.45	+1.4%	Common Stock	444859102
STZ	CONSTELLATION BRANDS INC CL A	2,326	$585K	0.0%	$251.50	$222.88	+11.8%	Common Stock	21036P108
BCE	BCE INC COM NEW	15,079	$576K	0.0%	$38.20 *	$31.56	+9.7%	Common Stock	05534B760
LPLA	LPL FINL HLDGS INC COM	2,401	$571K	0.0%	$237.82 *	$141.32	+64.3%	Common Stock	50212V100
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	28,653	$571K	0.0%	$19.93	$17.83	—	ETF	032108607
MCHP	MICROCHIP TECHNOLOGY INC COM	7,297	$570K	0.0%	$78.11	$59.25	+32.9%	Common Stock	595017104
FLJP	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	21,464	$568K	0.0%	$26.46	$26.79	—	ETF	35473P744
TT	TRANE TECHNOLOGIES PLC SHS	2,775	$563K	0.0%	$202.88 *	$135.75	+44.2%	Common Stock	G8994E103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,575	$547K	0.0%	$212.43	$352.24	—	ETF	922908769
RSPT	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	19,430	$547K	0.0%	$28.15	$52.68	—	ETF	46137V282
CAG	CONAGRA BRANDS INC COM	19,865	$545K	0.0%	$27.44	$28.30	-4.3%	Common Stock	205887102
KHC	KRAFT HEINZ CO COM	15,965	$537K	0.0%	$33.64 *	$32.15	-5.1%	Common Stock	500754106
XYZ	BLOCK INC CL A	12,023	$532K	0.0%	$44.25 *	$98.14	-36.9%	Common Stock	852234103
BP	BP PLC SPONSORED ADR	13,746	$532K	0.0%	$38.70	$31.36	—	ADR	055622104
DD	DUPONT DE NEMOURS INC COM	7,100	$530K	0.0%	$74.65 *	$27.96	+6.9%	Common Stock	26614N102
ENB	ENBRIDGE INC COM	15,964	$530K	0.0%	$33.20 *	$26.47	+14.8%	Common Stock	29250N105
IWP	ISHARES TR RUS MD CP GR ETF	5,785	$528K	0.0%	$91.27	$102.64	—	ETF	464287481
KMB	KIMBERLY CLARK CORP COM	4,367	$528K	0.0%	$120.91 *	$105.75	+11.3%	Common Stock	494368103
GWRE	GUIDEWIRE SOFTWARE INC COM	5,870	$528K	0.0%	$89.95 *	$76.54	+9.1%	Common Stock	40171V100
BMY	BRISTOL MYERS SQUIBB CO COM	9,057	$526K	0.0%	$58.08 *	$48.59	+11.8%	Common Stock	110122108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	5,185	$526K	0.0%	$101.45	$96.18	—	ETF	921910840
USIG	ISHARES TR USD INV GRDE ETF	10,897	$524K	0.0%	$48.09	$49.70	—	ETF	464288620
IFF	INTERNATIONAL FLAVORS FRAGRA COM	7,682	$524K	0.0%	$68.21	$99.20	-30.7%	Common Stock	459506101
WCN	WASTE CONNECTIONS INC COM	3,855	$518K	0.0%	$134.37 *	$133.29	+3.4%	Common Stock	94106B101
EL	LAUDER ESTEE COS INC CL A	3,563	$515K	0.0%	$144.54 *	$210.49	-24.5%	Common Stock	518439104
IYW	ISHARES TR U S TECH ETF	4,911	$515K	0.0%	$104.87	$86.70	—	ETF	464287721
CSL	CARLISLE COS INC COM	1,954	$507K	0.0%	$259.47	$206.15	+26.4%	Common Stock	142339100
—	HESS CORP COM	3,307	$506K	0.0%	$153.01	$110.21	—	Common Stock	42809H107
DE	DEERE CO COM	1,336	$504K	0.0%	$377.25 *	$277.47	+43.4%	Common Stock	244199105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	15,871	$499K	0.0%	$31.44	$42.83	—	Sponsored ADR	110448107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,441	$498K	0.0%	$112.14 *	$120.30	+3.2%	Common Stock	98956P102
HYLB	DBX ETF TR XTRACK USD HIGH	14,501	$492K	0.0%	$33.93	$46.80	—	ETF	233051432
PATH	UIPATH INC CL A	28,724	$491K	0.0%	$17.09 *	$33.63	-50.5%	Common Stock	90364P105
PAYC	PAYCOM SOFTWARE INC COM	1,888	$490K	0.0%	$259.53 *	$293.51	+2.0%	Common Stock	70432V102
WAT	WATERS CORP COM	1,782	$489K	0.0%	$274.41	$267.47	+3.3%	Common Stock	941848103
TECH	BIO TECHNE CORP COM	7,175	$488K	0.0%	$68.01 *	$80.23	-2.7%	Common Stock	09073M104
ENTG	ENTEGRIS INC COM	5,128	$482K	0.0%	$93.99 *	$92.54	+7.1%	Common Stock	29362U104
MRVL	MARVELL TECHNOLOGY INC COM	8,895	$481K	0.0%	$54.08 *	$43.06	+35.9%	Common Stock	573874104
CINF	CINCINNATI FINL CORP COM	4,703	$481K	0.0%	$102.28 *	$76.24	+29.0%	Common Stock	172062101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	3,304	$480K	0.0%	$145.28 *	$142.07	-0.3%	Common Stock	759351604
DKNG	DRAFTKINGS INC NEW COM CL A	16,222	$478K	0.0%	$29.47	$15.41	+91.7%	Common Stock	26142V105
HLN	HALEON PLC SPON ADS	57,336	$478K	0.0%	$8.34	$6.11	—	Sponsored ADR	405552100
SPSM	SPDR SER TR PORTFOLIO S P600	12,956	$478K	0.0%	$36.89	$36.89	—	ETF	78468R853
ENSG	ENSIGN GROUP INC COM	5,096	$474K	0.0%	$93.01	$88.78	+6.1%	Common Stock	29358P101
KLAC	KLA CORP COM NEW	1,031	$473K	0.0%	$458.78 *	$301.34	+55.8%	Common Stock	482480100
RSPN	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	12,277	$470K	0.0%	$38.28	$38.28	—	ETF	46137V324
AEP	AMERICAN ELEC PWR CO INC COM	6,237	$469K	0.0%	$75.20	$75.51	-1.5%	Common Stock	025537101
SO	SOUTHERN CO COM	7,193	$466K	0.0%	$64.79	$41.96	+52.0%	Common Stock	842587107
PH	PARKER HANNIFIN CORP COM	1,187	$463K	0.0%	$390.06	$225.23	+73.8%	Common Stock	701094104
SPG	SIMON PPTY GROUP INC NEW COM	4,283	$463K	0.0%	$108.10 *	$103.23	0.0%	Common Stock	828806109
EA	ELECTRONIC ARTS INC COM	3,831	$461K	0.0%	$120.33 *	$125.84	-1.2%	Common Stock	285512109
TRI	THOMSON REUTERS CORP COM	3,740	$457K	0.0%	$122.19	$122.38	+1.8%	Common Stock	884903808
CASY	CASEYS GEN STORES INC COM	1,683	$457K	0.0%	$271.54 *	$207.51	+20.5%	Common Stock	147528103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,514	$456K	0.0%	$60.69	$59.88	—	Sponsored ADR	636274409
TROW	PRICE T ROWE GROUP INC COM	4,336	$455K	0.0%	$104.94 *	$100.28	0.0%	Common Stock	74144T108
GE	GENERAL ELECTRIC CO COM NEW	4,095	$453K	0.0%	$110.62 *	$88.66	0.0%	Common Stock	369604301
WRB	BERKLEY W R CORP COM	7,097	$451K	0.0%	$63.55 *	$41.54	-6.8%	Common Stock	084423102
LNG	CHENIERE ENERGY INC COM NEW	2,690	$446K	0.0%	$165.80 *	$137.63	+17.2%	Common Stock	16411R208
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	27,813	$445K	0.0%	$16.00	$12.53	—	ADR	92763W103
ORLY	OREILLY AUTOMOTIVE INC COM	489	$444K	0.0%	$907.98 *	$40.46	+55.0%	Common Stock	67103H107
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,846	$443K	0.0%	$91.42 *	$119.92	-30.4%	Common Stock	530307305
BAX	BAXTER INTL INC COM	11,714	$442K	0.0%	$37.73 *	$50.82	-21.0%	Common Stock	071813109
GDDY	GODADDY INC CL A	5,867	$437K	0.0%	$74.48	$74.88	-1.5%	Common Stock	380237107
—	APTIV PLC SHS	4,423	$436K	0.0%	$98.58	$127.39	—	Common Stock	G6095L109
SPSC	SPS COMM INC COM	2,553	$436K	0.0%	$170.78 *	$144.13	+23.2%	Common Stock	78463M107
DLTR	DOLLAR TREE INC COM	4,096	$436K	0.0%	$106.45 *	$132.04	+1.5%	Common Stock	256746108
ALRM	ALARM COM HLDGS INC COM	7,077	$433K	0.0%	$61.18 *	$60.14	-6.0%	Common Stock	011642105
NVT	NVENT ELECTRIC PLC SHS	8,146	$432K	0.0%	$53.03	$43.01	+21.9%	Common Stock	G6700G107
LULU	LULULEMON ATHLETICA INC COM	1,119	$431K	0.0%	$385.17	$268.08	+42.5%	Common Stock	550021109
XLU	SELECT SECTOR SPDR TR SBI INT UTILS	7,282	$429K	0.0%	$58.91	$69.71	—	ETP	81369Y886
IQV	IQVIA HLDGS INC COM	2,177	$428K	0.0%	$196.60 *	$158.38	+37.1%	Common Stock	46266C105
IXJ	ISHARES TR GLOB HLTHCRE ETF	5,188	$428K	0.0%	$82.50	$84.87	—	ETF	464287325
SNOW	SNOWFLAKE INC CL A	2,797	$427K	0.0%	$152.66 *	$154.12	+5.6%	Common Stock	833445109
GWW	GRAINGER W W INC COM	612	$424K	0.0%	$692.81 *	$339.57	+108.7%	Common Stock	384802104
ETR	ENTERGY CORP NEW COM	4,586	$424K	0.0%	$92.46 *	$46.36	-3.3%	Common Stock	29364G103
TFC	TRUIST FINL CORP COM	14,808	$424K	0.0%	$28.63 *	$38.97	-30.3%	Common Stock	89832Q109
WBD	WARNER BROS DISCOVERY INC COM SER A	38,978	$423K	0.0%	$10.85 *	$12.48	0.0%	Common Stock	934423104
RIO	RIO TINTO PLC SPONSORED ADR	6,584	$419K	0.0%	$63.64	$68.59	—	Sponsored ADR	767204100
EMXC	ISHARES INC MSCI EMRG CHN	8,386	$418K	0.0%	$49.84	$51.35	—	ETF	46434G764
KVUE	KENVUE INC COM	20,711	$416K	0.0%	$20.09 *	$21.04	0.0%	Common Stock	49177J102
LYB	LYONDELLBASELL INDUSTRIES N SHS A	4,371	$414K	0.0%	$94.72 *	$70.87	+14.3%	Common Stock	N53745100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	55,095	$414K	0.0%	$7.51	$7.69	—	Sponsored ADR	00215W100
—	LABORATORY CORP AMER HLDGS COM NEW	2,042	$411K	0.0%	$201.27	$201.27	—	Common Stock	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN COM	3,740	$411K	0.0%	$109.89	$97.01	+14.6%	Common Stock	45866F104
WU	WESTERN UN CO COM	30,985	$408K	0.0%	$13.17	$13.17	—	Common Stock	959802109
—	KELLANOVA COM	6,850	$408K	0.0%	$59.56 *	$54.90	0.0%	Common Stock	487836108
ITA	ISHARES TR US AER DEF ETF	3,837	$407K	0.0%	$106.07	$97.40	—	ETF	464288760
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	7,350	$406K	0.0%	$55.24	$55.24	—	ADR	03524A108
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	3,686	$402K	0.0%	$109.06	$80.94	—	Sponsored ADR	344419106
FOXA	FOX CORP CL A COM	12,874	$402K	0.0%	$31.23 *	$30.15	+5.7%	Common Stock	35137L105
VNT	VONTIER CORPORATION COM	12,955	$401K	0.0%	$30.95	$25.83	+19.3%	Common Stock	928881101
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,586	$400K	0.0%	$154.68	$144.91	+5.1%	Common Stock	L8681T102
KNSL	KINSALE CAP GROUP INC COM	954	$395K	0.0%	$414.05 *	$330.66	+17.0%	Common Stock	49714P108
MEDP	MEDPACE HLDGS INC COM	1,623	$393K	0.0%	$242.14 *	$207.72	+23.1%	Common Stock	58506Q109
SU	SUNCOR ENERGY INC NEW COM	11,410	$392K	0.0%	$34.36 *	$26.00	+13.4%	Common Stock	867224107
PHM	PULTE GROUP INC COM	5,186	$384K	0.0%	$74.05 *	$78.26	0.0%	Common Stock	745867101
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,489	$381K	0.0%	$109.20	$79.38	+38.0%	Common Stock	099502106
VLO	VALERO ENERGY CORP COM	2,678	$380K	0.0%	$141.90 *	$110.59	+10.4%	Common Stock	91913Y100
LECO	LINCOLN ELEC HLDGS INC COM	2,076	$377K	0.0%	$181.60 *	$191.04	0.0%	Common Stock	533900106
MTD	METTLER TOLEDO INTERNATIONAL COM	340	$377K	0.0%	$1108.82 *	$705.78	+73.6%	Common Stock	592688105
—	NORDSTROM INC COM	25,131	$375K	0.0%	$14.92	$14.92	—	Common Stock	655664100
CBOE	CBOE GLOBAL MKTS INC COM	2,380	$372K	0.0%	$156.30 *	$105.68	+36.0%	Common Stock	12503M108
C	CITIGROUP INC COM NEW	9,001	$370K	0.0%	$41.11	$50.07	-19.2%	Common Stock	172967424
EFX	EQUIFAX INC COM	2,007	$368K	0.0%	$183.36 *	$193.11	+3.9%	Common Stock	294429105
HUBB	HUBBELL INC COM	1,166	$365K	0.0%	$313.04	$246.13	+25.3%	Common Stock	443510607
SYY	SYSCO CORP COM	5,518	$364K	0.0%	$65.97	$68.53	-2.2%	Common Stock	871829107
—	PIONEER NAT RES CO COM	1,566	$359K	0.0%	$229.25	$1280.11	—	Common Stock	723787107
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	6,239	$359K	0.0%	$57.54	$57.87	—	ETF	92206C102
AFL	AFLAC INC COM	4,654	$357K	0.0%	$76.71 *	$44.36	+59.0%	Common Stock	001055102
BWA	BORGWARNER INC COM	8,836	$357K	0.0%	$40.40	$33.28	+23.1%	Common Stock	099724106
EXPO	EXPONENT INC COM	4,151	$355K	0.0%	$85.52 *	$86.76	+0.9%	Common Stock	30214U102
BWXT	BWX TECHNOLOGIES INC COM	4,676	$351K	0.0%	$75.06 *	$59.16	+19.6%	Common Stock	05605H100
FTV	FORTIVE CORP COM	4,730	$351K	0.0%	$74.21 *	$56.92	0.0%	Common Stock	34959J108
TTD	THE TRADE DESK INC COM CL A	4,479	$350K	0.0%	$78.14 *	$68.45	+18.1%	Common Stock	88339J105
TWLO	TWILIO INC CL A	5,970	$349K	0.0%	$58.46 *	$194.89	-68.0%	Common Stock	90138F102
PNR	PENTAIR PLC SHS	5,380	$348K	0.0%	$64.68	$55.91	+17.3%	Common Stock	G7S00T104
EPAM	EPAM SYS INC COM	1,347	$344K	0.0%	$255.38 *	$494.11	-50.0%	Common Stock	29414B104
LNT	ALLIANT ENERGY CORP COM	7,073	$343K	0.0%	$48.49	$51.90	-7.8%	Common Stock	018802108
DVY	ISHARES TR SELECT DIVID ETF	3,181	$342K	0.0%	$107.51	$119.47	—	ETF	464287168
U	UNITY SOFTWARE INC COM	10,831	$340K	0.0%	$31.39 *	$90.16	-57.3%	Common Stock	91332U101
AOS	SMITH A O CORP COM	5,148	$340K	0.0%	$66.05 *	$54.10	+25.8%	Common Stock	831865209
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,318	$339K	0.0%	$78.51	$78.51	—	ETP	81369Y100
IUSB	ISHARES TR CORE TOTAL USD	7,744	$339K	0.0%	$43.78	$48.33	—	ETF	46434V613
ACHC	ACADIA HEALTHCARE COMPANY IN COM	4,817	$339K	0.0%	$70.38 *	$48.58	+53.8%	Common Stock	00404A109
TRP	TC ENERGY CORP COM	9,834	$338K	0.0%	$34.37 *	$35.35	-7.4%	Common Stock	87807B107
CARR	CARRIER GLOBAL CORPORATION COM	6,132	$338K	0.0%	$55.12 *	$37.41	+42.9%	Common Stock	14448C104
NTLA	INTELLIA THERAPEUTICS INC COM	10,576	$334K	0.0%	$31.58 *	$30.57	+26.9%	Common Stock	45826J105
IWS	ISHARES TR RUS MDCP VAL ETF	3,188	$333K	0.0%	$104.45	$94.68	—	ETF	464287473
BR	BROADRIDGE FINL SOLUTIONS IN COM	1,855	$332K	0.0%	$178.98 *	$146.40	+16.3%	Common Stock	11133T103
GILD	GILEAD SCIENCES INC COM	4,408	$330K	0.0%	$74.86 *	$54.02	+30.8%	Common Stock	375558103
EEM	ISHARES TR MSCI EMG MKT ETF	8,635	$328K	0.0%	$37.98	$1485.93	—	ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC COM	1,872	$326K	0.0%	$174.15	$179.75	-2.6%	Common Stock	502431109
YUMC	YUM CHINA HLDGS INC COM	5,846	$326K	0.0%	$55.76	$53.08	+5.4%	Common Stock	98850P109
AVY	AVERY DENNISON CORP COM	1,775	$324K	0.0%	$182.54 *	$141.54	+22.4%	Common Stock	053611109
EXAS	EXACT SCIENCES CORP COM	4,726	$322K	0.0%	$68.13 *	$90.95	-6.7%	Common Stock	30063P105
WAB	WABTEC COM	3,028	$322K	0.0%	$106.34 *	$76.39	+44.0%	Common Stock	929740108
ILF	ISHARES TR LATN AMER 40 ETF	12,507	$320K	0.0%	$25.59	$23.58	—	ETF	464287390
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	9,381	$320K	0.0%	$34.11	$34.11	—	ETF	81369Y860
SYK	STRYKER CORPORATION COM	1,168	$319K	0.0%	$273.12 *	$227.01	+23.4%	Common Stock	863667101
AEIS	ADVANCED ENERGY INDS COM	3,084	$318K	0.0%	$103.11 *	$78.21	+42.1%	Common Stock	007973100
ALB	ALBEMARLE CORP COM	1,858	$316K	0.0%	$170.08 *	$223.33	-14.3%	Common Stock	012653101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,445	$315K	0.0%	$57.85	$57.70	—	ETF	922042874
AIN	ALBANY INTL CORP CL A	3,644	$314K	0.0%	$86.17 *	$80.40	+9.5%	Common Stock	012348108
MBC	MASTERBRAND INC COMMON STOCK	25,753	$313K	0.0%	$12.15	$8.24	+48.9%	Common Stock	57638P104
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	3,833	$313K	0.0%	$81.66 *	$49.00	+51.0%	Common Stock	55405Y100
CTVA	CORTEVA INC COM	6,099	$312K	0.0%	$51.16	$40.14	+28.4%	Common Stock	22052L104
HSY	HERSHEY CO COM	1,552	$311K	0.0%	$200.39 *	$163.19	+27.9%	Common Stock	427866108
FCX	FREEPORT MCMORAN INC CL B	8,320	$310K	0.0%	$37.26 *	$25.82	+51.1%	Common Stock	35671D857
BRO	BROWN BROWN INC COM	4,442	$310K	0.0%	$69.79	$70.26	0.0%	Common Stock	115236101
MGM	MGM RESORTS INTERNATIONAL COM	8,343	$307K	0.0%	$36.80 *	$44.19	0.0%	Common Stock	552953101
CPRT	COPART INC COM	7,103	$306K	0.0%	$43.08 *	$44.45	0.0%	Common Stock	217204106
RF	REGIONS FINANCIAL CORP NEW COM	17,809	$306K	0.0%	$17.18	$16.95	0.0%	Common Stock	7591EP100
IYG	ISHARES TR U S FIN SVC ETF	1,980	$306K	0.0%	$154.55	$146.32	—	ETF	464287770
HDV	ISHARES TR CORE HIGH DV ETF	3,087	$305K	0.0%	$98.80	$100.33	—	ETP	46429B663
HURN	HURON CONSULTING GROUP INC COM	2,906	$303K	0.0%	$104.27 *	$48.90	+94.7%	Common Stock	447462102
OII	OCEANEERING INTL INC COM	11,601	$298K	0.0%	$25.69 *	$17.23	+32.5%	Common Stock	675232102
FCN	FTI CONSULTING INC COM	1,661	$296K	0.0%	$178.21 *	$125.10	+49.0%	Common Stock	302941109
FLR	FLUOR CORP NEW COM	8,040	$295K	0.0%	$36.69 *	$20.54	+63.0%	Common Stock	343412102
ING	ING GROEP N V SPONSORED ADR	22,375	$295K	0.0%	$13.18	$13.01	—	Sponsored ADR	456837103
PSI	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	6,876	$294K	0.0%	$42.76	$58.46	—	ETF	46137V647
TDG	TRANSDIGM GROUP INC COM	348	$293K	0.0%	$841.95 *	$542.82	+38.2%	Common Stock	893641100
FTNT	FORTINET INC COM	4,979	$292K	0.0%	$58.65 *	$68.00	-2.7%	Common Stock	34959E109
PKG	PACKAGING CORP AMER COM	1,893	$291K	0.0%	$153.72 *	$108.56	+26.0%	Common Stock	695156109
YUM	YUM BRANDS INC COM	2,333	$291K	0.0%	$124.73	$109.31	+14.9%	Common Stock	988498101
PCAR	PACCAR INC COM	3,420	$291K	0.0%	$85.09 *	$76.71	0.0%	Common Stock	693718108
XEL	XCEL ENERGY INC COM	5,066	$290K	0.0%	$57.24 *	$60.28	-8.5%	Common Stock	98389B100
ECL	ECOLAB INC COM	1,713	$290K	0.0%	$169.29 *	$169.65	+4.5%	Common Stock	278865100
AER	AERCAP HOLDINGS NV SHS	4,631	$290K	0.0%	$62.62	$48.97	+26.6%	Common Stock	N00985106
CNI	CANADIAN NATL RY CO COM	2,665	$289K	0.0%	$108.44	$84.81	+28.9%	Common Stock	136375102
DVN	DEVON ENERGY CORP NEW COM	6,045	$288K	0.0%	$47.64 *	$42.22	+9.3%	Common Stock	25179M103
CDW	CDW CORP COM	1,427	$288K	0.0%	$201.82 *	$193.29	0.0%	Common Stock	12514G108
FAF	FIRST AMERN FINL CORP COM	5,107	$288K	0.0%	$56.39 *	$55.08	+0.1%	Common Stock	31847R102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,328	$287K	0.0%	$45.35 *	$72.17	-28.4%	Common Stock	H17182108
IAC	IAC INC COM NEW	5,698	$287K	0.0%	$50.37 *	$45.81	+5.9%	Common Stock	44891N208
EQIX	EQUINIX INC COM	393	$285K	0.0%	$725.19	$586.11	+25.6%	REIT	29444U700
TLH	ISHARES TR 10 20 YR TRS ETF	2,881	$284K	0.0%	$98.58	$109.17	—	ETF	464288653
CCEP	COCA COLA EUROPACIFIC PARTNE SHS	4,550	$284K	0.0%	$62.42 *	$59.06	0.0%	Common Stock	G25839104
AXTA	AXALTA COATING SYS LTD COM	10,471	$282K	0.0%	$26.93 *	$29.11	+0.8%	Common Stock	G0750C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	4,157	$282K	0.0%	$67.84 *	$63.80	+4.1%	Common Stock	192446102
BDC	BELDEN INC COM	2,923	$282K	0.0%	$96.48 *	$53.34	+74.3%	Common Stock	077454106
FISV	FISERV INC COM	2,489	$281K	0.0%	$112.90 *	$104.80	+17.5%	Common Stock	337738108
BL	BLACKLINE INC COM	5,043	$280K	0.0%	$55.52	$94.99	-42.3%	Common Stock	09239B109
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	4,214	$278K	0.0%	$65.97 *	$78.25	-23.0%	Common Stock	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP IN COM	3,852	$278K	0.0%	$72.17	$73.32	-3.0%	Common Stock	74251V102
GL	GLOBE LIFE INC COM	2,546	$277K	0.0%	$108.80	$95.18	+15.0%	Common Stock	37959E102
STAG	STAG INDL INC COM	8,009	$276K	0.0%	$34.46	$35.75	—	Common Stock	85254J102
LVS	LAS VEGAS SANDS CORP COM	5,987	$274K	0.0%	$45.77 *	$42.03	+23.0%	Common Stock	517834107
MDB	MONGODB INC CL A	792	$274K	0.0%	$345.96 *	$302.42	+25.5%	Common Stock	60937P106
—	SQUARESPACE INC CLASS A	9,458	$274K	0.0%	$28.97	$31.57	—	Common Stock	85225A107
RBLX	ROBLOX CORP CL A	9,440	$273K	0.0%	$28.92 *	$38.60	-13.9%	Common Stock	771049103
VFH	VANGUARD WORLD FDS FINANCIALS ETF	3,399	$273K	0.0%	$80.32	$81.36	—	ETF	92204A405
RRX	REGAL REXNORD CORPORATION COM	1,913	$273K	0.0%	$142.71 *	$112.99	+36.2%	Common Stock	758750103
MLM	MARTIN MARIETTA MATLS INC COM	663	$272K	0.0%	$410.26 *	$388.35	+12.3%	Common Stock	573284106
BHP	BHP GROUP LTD SPONSORED ADS	4,784	$272K	0.0%	$56.86	$58.00	—	ADR	088606108
HDEF	DBX ETF TR XTRACK MSCI EAFE	11,998	$271K	0.0%	$22.59	$21.87	—	ETF	233051630
NOC	NORTHROP GRUMMAN CORP COM	608	$268K	0.0%	$440.79 *	$349.37	+20.7%	Common Stock	666807102
HASI	HANNON ARMSTRONG SUST INFR C COM	12,608	$267K	0.0%	$21.18 *	$23.17	-10.6%	REIT	41068X100
SEIC	SEI INVTS CO COM	4,437	$267K	0.0%	$60.18	$54.91	+8.5%	Common Stock	784117103
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	4,771	$266K	0.0%	$55.75	$55.75	—	ETF	78463X541
MTB	M T BK CORP COM	2,092	$265K	0.0%	$126.67 *	$141.61	-14.9%	Common Stock	55261F104
PWR	QUANTA SVCS INC COM	1,419	$265K	0.0%	$186.75 *	$134.30	+48.8%	Common Stock	74762E102
—	INTERPUBLIC GROUP COS INC COM	9,196	$264K	0.0%	$28.71 *	$24.01	+26.1%	Common Stock	460690100
CME	CME GROUP INC COM	1,320	$264K	0.0%	$200.00 *	$155.61	+15.8%	Common Stock	12572Q105
HXL	HEXCEL CORP NEW COM	4,042	$263K	0.0%	$65.07 *	$71.26	-0.2%	Common Stock	428291108
—	AMCOR PLC ORD	28,574	$262K	0.0%	$9.17 *	$9.83	-11.2%	Common Stock	G0250X107
KXI	ISHARES TR GLB CNSM STP ETF	4,571	$261K	0.0%	$57.10	$62.41	—	ETF	464288737
TDOC	TELADOC HEALTH INC COM	14,048	$261K	0.0%	$18.58 *	$92.83	-74.9%	Common Stock	87918A105
CAT	CATERPILLAR INC COM	954	$260K	0.0%	$272.54 *	$206.91	+26.4%	Common Stock	149123101
CSX	CSX CORP COM	8,408	$259K	0.0%	$30.80	$30.43	+0.5%	Common Stock	126408103
FLEX	FLEX LTD ORD	9,527	$257K	0.0%	$26.98 *	$17.83	+13.7%	Common Stock	Y2573F102
CIEN	CIENA CORP COM NEW	5,408	$256K	0.0%	$47.34 *	$47.99	-8.2%	Common Stock	171779309
DOW	DOW INC COM	4,944	$255K	0.0%	$51.58 *	$42.17	+9.8%	Common Stock	260557103
VEEV	VEEVA SYS INC CL A COM	1,249	$254K	0.0%	$203.36	$183.04	+10.1%	Common Stock	922475108
TKO	TKO GROUP HOLDINGS INC CL A ADDED	3,011	$253K	0.0%	$84.03 *	$99.79	0.0%	Common Stock	87256C101
PINS	PINTEREST INC CL A	9,353	$253K	0.0%	$27.05	$27.30	0.0%	Common Stock	72352L106
APH	AMPHENOL CORP NEW CL A	3,007	$253K	0.0%	$84.14 *	$42.14	0.0%	Common Stock	032095101
TPR	TAPESTRY INC COM	8,735	$251K	0.0%	$28.73 *	$32.99	+4.0%	Common Stock	876030107
RELX	RELX PLC SPONSORED ADR	7,431	$250K	0.0%	$33.64	$25.86	—	Sponsored ADR	759530108
AIG	AMERICAN INTL GROUP INC COM NEW	4,122	$250K	0.0%	$60.65 *	$52.94	+7.0%	Common Stock	026874784
MSI	MOTOROLA SOLUTIONS INC COM NEW	913	$249K	0.0%	$272.73	$234.05	+18.5%	Common Stock	620076307
TRGP	TARGA RES CORP COM	2,894	$248K	0.0%	$85.69 *	$68.43	+14.9%	Common Stock	87612G101
GMAB	GENMAB A S SPONSORED ADS	7,007	$247K	0.0%	$35.25	$35.25	—	Sponsored ADS	372303206
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,231	$246K	0.0%	$199.84 *	$224.94	-5.4%	Common Stock	78410G104
GIS	GENERAL MLS INC COM	3,852	$246K	0.0%	$63.86	$48.71	+32.5%	Common Stock	370334104
TOST	TOAST INC CL A	13,080	$245K	0.0%	$18.73 *	$21.71	0.0%	Common Stock	888787108
EOG	EOG RES INC COM	1,935	$245K	0.0%	$126.61 *	$95.37	+22.9%	Common Stock	26875P101
FLS	FLOWSERVE CORP COM	6,149	$245K	0.0%	$39.84 *	$33.11	+11.9%	Common Stock	34354P105
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,337	$242K	0.0%	$38.19	$1059.53	—	ETP	78463X749
IRM	IRON MTN INC DEL COM	4,053	$241K	0.0%	$59.46 *	$41.78	+34.8%	Common Stock	46284V101
CM	CANADIAN IMPERIAL BK COMM TO COM	6,185	$239K	0.0%	$38.64 *	$36.30	+2.9%	Common Stock	136069101
VOYA	VOYA FINANCIAL INC COM	3,582	$238K	0.0%	$66.44	$56.45	+19.0%	Common Stock	929089100
STT	STATE STR CORP COM	3,556	$238K	0.0%	$66.93 *	$65.88	-1.5%	Common Stock	857477103
ON	ON SEMICONDUCTOR CORP COM	2,560	$238K	0.0%	$92.97 *	$82.71	+17.4%	Common Stock	682189105
GPC	GENUINE PARTS CO COM	1,650	$238K	0.0%	$144.24	$94.68	+52.6%	Common Stock	372460105
CGNX	COGNEX CORP COM	5,619	$238K	0.0%	$42.36 *	$58.17	-17.1%	Common Stock	192422103
IFRA	ISHARES TR US INFRASTRUC	6,447	$236K	0.0%	$36.61	$36.65	—	ETF	46435U713
SUI	SUN CMNTYS INC COM	1,994	$236K	0.0%	$118.36	$138.63	—	Common Stock	866674104
STM	STMICROELECTRONICS N V NY REGISTRY	5,417	$234K	0.0%	$43.20	$35.12	—	Common Stock	861012102
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	6,321	$234K	0.0%	$37.02	$30.79	—	Sponsored ADR	760125104
HLI	HOULIHAN LOKEY INC CL A	2,174	$233K	0.0%	$107.18 *	$99.37	0.0%	Common Stock	441593100
BOX	BOX INC CL A	9,576	$232K	0.0%	$24.23 *	$26.16	+9.2%	Common Stock	10316T104
WBS	WEBSTER FINL CORP COM	5,753	$232K	0.0%	$40.33 *	$37.32	+14.0%	Common Stock	947890109
DLB	DOLBY LABORATORIES INC COM CL A	2,932	$232K	0.0%	$79.13	$67.11	+19.5%	Common Stock	25659T107
EPD	ENTERPRISE PRODS PARTNERS L COM	8,426	$231K	0.0%	$27.42	$26.33	—	Common Stock	293792107
GM	GENERAL MTRS CO COM	7,012	$231K	0.0%	$32.94 *	$34.64	0.0%	Common Stock	37045V100
BN	BROOKFIELD CORP CL A LTD VT SH	7,311	$229K	0.0%	$31.32 *	$22.16	0.0%	Common Stock	11271J107
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	2,282	$228K	0.0%	$99.91 *	$128.97	-20.9%	REIT	015271109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,619	$227K	0.0%	$140.21 *	$109.69	+20.1%	Common Stock	459200101
AMT	AMERICAN TOWER CORP NEW COM	1,372	$226K	0.0%	$164.72	$189.79	-11.7%	REIT	03027X100
MMSI	MERIT MED SYS INC COM	3,280	$226K	0.0%	$68.90 *	$55.33	+30.1%	Common Stock	589889104
RRC	RANGE RES CORP COM	6,954	$225K	0.0%	$32.36 *	$23.00	+36.0%	Common Stock	75281A109
MFC	MANULIFE FINL CORP COM	12,311	$225K	0.0%	$18.28 *	$17.50	+8.0%	Common Stock	56501R106
WCC	WESCO INTL INC COM	1,555	$224K	0.0%	$144.05 *	$143.21	+10.2%	Common Stock	95082P105
SSNC	SS C TECHNOLOGIES HLDGS INC COM	4,261	$224K	0.0%	$52.57 *	$71.23	-19.8%	Common Stock	78467J100
MKSI	MKS INSTRS INC COM	2,594	$224K	0.0%	$86.35 *	$95.58	0.0%	Common Stock	55306N104
DG	DOLLAR GEN CORP NEW COM	2,108	$223K	0.0%	$105.79 *	$191.08	-25.8%	Common Stock	256677105
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,922	$223K	0.0%	$14.01	$10.34	—	MLP	29273V100
QQQ	INVESCO QQQ TR UNIT SER 1	618	$222K	0.0%	$359.22	$288.92	—	ETF	46090E103
SPYV	SPDR SER TR PRTFLO S P500 VL	5,382	$222K	0.0%	$41.25	$38.88	—	ETF	78464A508
HBAN	HUNTINGTON BANCSHARES INC COM	21,211	$221K	0.0%	$10.42 *	$10.59	-4.8%	Common Stock	446150104
ETSY	ETSY INC COM	3,422	$221K	0.0%	$64.58 *	$117.97	-33.1%	Common Stock	29786A106
CHE	CHEMED CORP NEW COM	425	$221K	0.0%	$520.00	$410.15	+25.6%	Common Stock	16359R103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,543	$219K	0.0%	$86.12 *	$90.04	-2.4%	Common Stock	12541W209
TMUS	T MOBILE US INC COM	1,558	$218K	0.0%	$139.92 *	$114.47	+16.9%	Common Stock	872590104
MKC	MCCORMICK CO INC COM NON VTG	2,870	$217K	0.0%	$75.61 *	$71.90	+9.3%	Common Stock	579780206
POR	PORTLAND GEN ELEC CO COM NEW	5,368	$217K	0.0%	$40.42	$40.62	-0.4%	Common Stock	736508847
RGLD	ROYAL GOLD INC COM	2,023	$215K	0.0%	$106.28 *	$113.89	-0.2%	Common Stock	780287108
LKQ	LKQ CORP COM	4,335	$215K	0.0%	$49.60	$47.22	+5.6%	Common Stock	501889208
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	118,952	$215K	0.0%	$1.81	$2.60	—	Common Stock	37611X100
BIO	BIO RAD LABS INC CL A	598	$214K	0.0%	$357.86 *	$385.83	0.0%	Common Stock	090572207
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	4,479	$214K	0.0%	$47.78	$47.78	—	ETP	92203J407
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED	3,399	$212K	0.0%	$62.37	$62.37	—	Common Stock	531229755
TM	TOYOTA MOTOR CORP ADS	1,182	$212K	0.0%	$179.36	$179.36	—	Sponsored ADS	892331307
FRPT	FRESHPET INC COM	3,211	$212K	0.0%	$66.02 *	$65.49	+9.5%	Common Stock	358039105
HOOD	ROBINHOOD MKTS INC COM CL A	21,570	$212K	0.0%	$9.83 *	$21.87	-49.3%	Common Stock	770700102
PGNY	PROGYNY INC COM	6,185	$210K	0.0%	$33.95 *	$36.02	+4.8%	Common Stock	74340E103
CF	CF INDS HLDGS INC COM	2,423	$208K	0.0%	$85.84 *	$74.67	0.0%	Common Stock	125269100
—	WOLFSPEED INC COM	5,457	$208K	0.0%	$38.12	$97.99	—	Common Stock	977852102
AMN	AMN HEALTHCARE SVCS INC COM	2,421	$206K	0.0%	$85.09 *	$73.04	+29.8%	Common Stock	001744101
MC	MOELIS CO CL A	4,559	$206K	0.0%	$45.19 *	$42.14	0.0%	Common Stock	60786M105
CAH	CARDINAL HEALTH INC COM	2,378	$206K	0.0%	$86.63	$52.21	+66.1%	Common Stock	14149Y108
VBK	VANGUARD INDEX FDS SML CP GRW ETF	955	$205K	0.0%	$214.66	$258.23	—	ETF	922908595
TSCO	TRACTOR SUPPLY CO COM	1,006	$204K	0.0%	$202.78 *	$21.66	+91.9%	Common Stock	892356106
PD	PAGERDUTY INC COM	9,044	$203K	0.0%	$22.45 *	$23.85	0.0%	Common Stock	69553P100
—	DISCOVER FINL SVCS COM	2,348	$203K	0.0%	$86.46	$93.94	—	Common Stock	254709108
J	JACOBS SOLUTIONS INC COM	1,468	$200K	0.0%	$136.24 *	$100.68	+4.9%	Common Stock	46982L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	24,541	$198K	0.0%	$8.07	$267.55	—	ADR	05946K101
WIT	WIPRO LTD SPON ADR 1 SH	39,329	$190K	0.0%	$4.83	$4.78	—	Sponsored ADR	97651M109
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,844	$190K	0.0%	$16.04	$15.93	0.0%	Common Stock	69608A108
ORANY	ORANGE SPONSORED ADR	15,120	$174K	0.0%	$11.51	$11.66	—	Sponsored ADR	684060106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	18,366	$153K	0.0%	$8.33 *	$11.37	+0.5%	Common Stock	69404D108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	15,178	$144K	0.0%	$9.49	$625.74	—	ADR	92857W308
PTEN	PATTERSON UTI ENERGY INC COM	10,206	$141K	0.0%	$13.82 *	$14.63	0.0%	Common Stock	703481101
AGI	ALAMOS GOLD INC NEW COM CL A	12,466	$141K	0.0%	$11.31 *	$7.59	+56.8%	Common Stock	011532108
GDYN	GRID DYNAMICS HLDGS INC CL A	10,054	$122K	0.0%	$12.13 *	$12.24	-9.4%	Common Stock	39813G109
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	10,893	$107K	0.0%	$9.82	$6.61	—	ADR	86562M209
ABEV	AMBEV SA SPONSORED ADR	39,424	$102K	0.0%	$2.59	$3.81	—	ADR	02319V103
ACHR	ARCHER AVIATION INC COM CL A	19,710	$100K	0.0%	$5.07 *	$5.74	0.0%	Common Stock	03945R102
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	11,143	$95,000	0.0%	$8.53	$7.38	—	Sponsored ADS	606822104
NVRI	ENVIRI CORP COM	12,345	$89,000	0.0%	$7.21 *	$15.39	-47.5%	Common Stock	415864107
WWW	WOLVERINE WORLD WIDE INC COM	10,019	$81,000	0.0%	$8.08 *	$12.22	-21.8%	Common Stock	978097103
SABR	SABRE CORP COM	11,608	$52,000	0.0%	$4.48	$4.54	0.0%	Common Stock	78573M104
—	INFINERA CORP COM	12,261	$51,000	0.0%	$4.16	$7.39	—	Common Stock	45667G103
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N V PFD	20,043	$49,000	0.0%	$2.44	$2.44	—	ADR	204409601
—	INVITAE CORP COM	33,425	$20,000	0.0%	$0.60	$12.00	—	Common Stock	46185L103
MSPRW	MSP RECOVERY INC W EXP 05 20 202	19,824	$0	0.0%	$0.00	—	—	Common Stock	553745126