Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	139,043	$60.73M	4.7%	$436.80	$356.97	—	ETF	922908363
MSFT	MICROSOFT CORP COM	76,053	$28.6M	2.2%	$376.04 *	$148.90	+135.3%	Common Stock	594918104
AMZN	AMAZON COM INC COM	168,142	$25.55M	2.0%	$151.94 *	$125.16	+12.0%	Common Stock	023135106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	316,803	$23.3M	1.8%	$73.55	$78.01	—	ETF	921937835
IDEV	ISHARES TR CORE MSCI INTL	356,036	$22.66M	1.8%	$63.66	$54.16	—	ETF	46435G326
IVV	ISHARES TR CORE S P500 ETF	42,023	$20.07M	1.6%	$477.62	$375.81	—	ETF	464287200
MBB	ISHARES TR MBS ETF	208,417	$19.61M	1.5%	$94.08	$100.78	—	ETF	464288588
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	377,696	$19.52M	1.5%	$51.67	$43.21	—	ETF	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	404,366	$18.04M	1.4%	$44.61	$49.03	—	ETF	33740F805
IEMG	ISHARES INC CORE MSCI EMKT	352,157	$17.81M	1.4%	$50.58	$50.32	—	ETP	46434G103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	226,063	$17.21M	1.3%	$76.13	$72.62	—	ETF	808524797
IWF	ISHARES TR RUS 1000 GRW ETF	55,991	$16.98M	1.3%	$303.17	$167.85	—	ETF	464287614
IWD	ISHARES TR RUS 1000 VAL ETF	99,712	$16.48M	1.3%	$165.25	$107.90	—	ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	290,289	$16.3M	1.3%	$56.14	$55.61	—	ETF	922042775
AGG	ISHARES TR CORE US AGGBD ET	126,175	$12.52M	1.0%	$99.25	$109.05	—	ETF	464287226
GOOG	ALPHABET INC CAP STK CL C	88,406	$12.46M	1.0%	$140.93 *	$108.46	+24.2%	Common Stock	02079K107
V	VISA INC COM CL A	47,184	$12.28M	0.9%	$260.34 *	$167.52	+44.9%	Common Stock	92826C839
STIP	ISHARES TR 0 5 YR TIPS ETF	121,498	$11.98M	0.9%	$98.59	$97.59	—	ETF	46429B747
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	448,008	$11.9M	0.9%	$26.57	$21.44	—	ETF	33740F755
VTV	VANGUARD INDEX FDS VALUE ETF	70,111	$10.48M	0.8%	$149.51	$111.27	—	ETF	922908744
IQLT	ISHARES TR MSCI INTL QUALTY	270,689	$10.17M	0.8%	$37.56	$30.17	—	ETF	46434V456
NOW	SERVICENOW INC COM	13,886	$9.81M	0.8%	$706.47 *	$71.24	+76.9%	Common Stock	81762P102
FTLS	FIRST TR EXCH TRADED FD III LNG SHT EQUITY	170,121	$9.571M	0.7%	$56.26	$52.79	—	Common Stock	33739P103
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	449,946	$9.371M	0.7%	$20.83	$18.53	—	ETF	33740U760
GOVT	ISHARES TR US TREAS BD ETF	402,485	$9.273M	0.7%	$23.04	$22.61	—	ETP	46429B267
AAPL	APPLE INC COM	48,101	$9.261M	0.7%	$192.53 *	$143.96	+27.0%	Common Stock	037833100
CRM	SALESFORCE INC COM	34,186	$8.996M	0.7%	$263.15 *	$193.16	+15.8%	Common Stock	79466L302
USMV	ISHARES TR MSCI USA MIN VOL	114,260	$8.916M	0.7%	$78.03	$68.38	—	ETP	46429B697
IEFA	ISHARES TR CORE MSCI EAFE	126,491	$8.899M	0.7%	$70.35	$58.93	—	ETF	46432F842
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	45,926	$8.84M	0.7%	$192.48	$179.32	—	ETP	81369Y803
META	META PLATFORMS INC CL A	24,816	$8.784M	0.7%	$353.97 *	$226.27	+42.9%	Common Stock	30303M102
ADBE	ADOBE INC COM	13,960	$8.328M	0.6%	$596.56 *	$331.21	+74.1%	Common Stock	00724F101
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	154,066	$8.295M	0.6%	$53.84	$40.06	—	ETF	33734X846
UNH	UNITEDHEALTH GROUP INC COM	15,755	$8.294M	0.6%	$526.44 *	$286.00	+78.8%	Common Stock	91324P102
AVGO	BROADCOM INC COM	7,294	$8.142M	0.6%	$1116.26 *	$32.94	+180.0%	Common Stock	11135F101
NFLX	NETFLIX INC COM	16,351	$7.961M	0.6%	$486.88 *	$41.62	+4.9%	Common Stock	64110L106
MA	MASTERCARD INCORPORATED CL A	17,771	$7.58M	0.6%	$426.54 *	$279.92	+41.9%	Common Stock	57636Q104
IJR	ISHARES TR CORE S P SCP ETF	68,774	$7.445M	0.6%	$108.25	$98.59	—	ETF	464287804
SPSB	SPDR SER TR PORTFOLIO SHORT	246,215	$7.332M	0.6%	$29.78	$29.44	—	ETF	78464A474
VUG	VANGUARD INDEX FDS GROWTH ETF	23,350	$7.259M	0.6%	$310.88	$183.62	—	ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	128,751	$7.079M	0.5%	$54.98	$55.90	—	ETF	46641Q332
XSOE	WISDOMTREE TR EM EX ST OWNED	227,574	$6.572M	0.5%	$28.88	$32.99	—	ETF	97717X578
MRK	MERCK CO INC COM	60,100	$6.552M	0.5%	$109.02 *	$61.80	+56.6%	Common Stock	58933Y105
NVDA	NVIDIA CORPORATION COM	13,127	$6.501M	0.5%	$495.24 *	$23.95	+93.4%	Common Stock	67066G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	18,347	$6.438M	0.5%	$350.90 *	$188.01	+66.3%	Common Stock	G1151C101
LLY	ELI LILLY CO COM	10,640	$6.202M	0.5%	$582.89	$128.62	+347.1%	Common Stock	532457108
NVO	NOVO NORDISK A S ADR	59,362	$6.141M	0.5%	$103.45	$82.66	—	ADR	670100205
GOOGL	ALPHABET INC CAP STK CL A	43,738	$6.11M	0.5%	$139.70 *	$108.05	+23.4%	Common Stock	02079K305
SPIB	SPDR SER TR PORTFOLIO INTRMD	184,304	$6.051M	0.5%	$32.83	$32.63	—	ETF	78464A375
IAU	ISHARES GOLD TR ISHARES NEW	155,034	$6.051M	0.5%	$39.03	$34.08	—	ETF	464285204
IGSB	ISHARES TR ISHS 1 5YR INVS	115,347	$5.914M	0.5%	$51.27	$69.76	—	ETF	464288646
QUAL	ISHARES TR MSCI USA QLT FCT	40,129	$5.905M	0.5%	$147.15	$123.40	—	ETF	46432F339
ADSK	AUTODESK INC COM	23,765	$5.786M	0.4%	$243.47 *	$192.30	+12.3%	Common Stock	052769106
IWR	ISHARES TR RUS MID CAP ETF	72,172	$5.61M	0.4%	$77.73	$73.76	—	ETF	464287499
ABBV	ABBVIE INC COM	36,174	$5.606M	0.4%	$154.97 *	$82.40	+64.7%	Common Stock	00287Y109
ABT	ABBOTT LABS COM	50,648	$5.575M	0.4%	$110.07 *	$82.82	+16.0%	Common Stock	002824100
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	97,609	$5.095M	0.4%	$52.20	$61.03	—	ETF	808524870
VBR	VANGUARD INDEX FDS SM CP VAL ETF	27,488	$4.947M	0.4%	$179.97	$171.20	—	ETF	922908611
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	36,220	$4.94M	0.4%	$136.39	$130.96	—	ETP	81369Y209
NANR	SPDR INDEX SHS FDS S P NORTH AMER	95,762	$4.884M	0.4%	$51.00	$49.12	—	ETF	78463X152
PG	PROCTER AND GAMBLE CO COM	32,778	$4.803M	0.4%	$146.53 *	$112.18	+25.3%	Common Stock	742718109
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	98,483	$4.713M	0.4%	$47.86	$47.86	—	ETF	46641Q761
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	98,050	$4.614M	0.4%	$47.06	$49.51	—	ETF	46431W598
TXN	TEXAS INSTRS INC COM	26,773	$4.564M	0.4%	$170.47 *	$108.01	+34.7%	Common Stock	882508104
ASML	ASML HOLDING N V N Y REGISTRY SHS	6,015	$4.553M	0.4%	$756.94	$330.54	—	NY Reg Shrs	N07059210
HD	HOME DEPOT INC COM	13,066	$4.528M	0.4%	$346.55 *	$180.54	+62.7%	Common Stock	437076102
PEP	PEPSICO INC COM	26,449	$4.492M	0.3%	$169.84 *	$110.38	+39.3%	Common Stock	713448108
SBUX	STARBUCKS CORP COM	45,977	$4.414M	0.3%	$96.00 *	$73.12	+26.1%	Common Stock	855244109
CVX	CHEVRON CORP NEW COM	29,475	$4.397M	0.3%	$149.18 *	$82.26	+67.5%	Common Stock	166764100
ABNB	AIRBNB INC COM CL A	31,948	$4.349M	0.3%	$136.13 *	$155.56	-17.1%	Common Stock	009066101
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	37,654	$4.331M	0.3%	$115.02	$113.79	—	ETF	922042718
MDLZ	MONDELEZ INTL INC CL A	59,726	$4.326M	0.3%	$72.43 *	$47.19	+36.3%	Common Stock	609207105
XLF	SELECT SECTOR SPDR TR FINANCIAL	114,555	$4.307M	0.3%	$37.60	$35.57	—	ETP	81369Y605
PYPL	PAYPAL HLDGS INC COM	69,480	$4.267M	0.3%	$61.41 *	$108.02	-47.1%	Common Stock	70450Y103
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	79,844	$4.193M	0.3%	$52.51	$47.51	—	ETF	46641Q217
APD	AIR PRODS CHEMS INC COM	15,247	$4.175M	0.3%	$273.82 *	$214.81	+20.7%	Common Stock	009158106
VLUE	ISHARES TR MSCI USA VALUE	40,961	$4.144M	0.3%	$101.17	$98.32	—	ETF	46432F388
MCD	MCDONALDS CORP COM	13,913	$4.125M	0.3%	$296.49 *	$175.50	+47.4%	Common Stock	580135101
SDY	SPDR SER TR S P DIVID ETF	32,993	$4.123M	0.3%	$124.97	$97.13	—	ETP	78464A763
IPAC	ISHARES TR CORE MSCI PAC	69,091	$4.112M	0.3%	$59.52	$55.63	—	ETF	46434V696
TLT	ISHARES TR 20 YR TR BD ETF	41,391	$4.093M	0.3%	$98.89	$131.52	—	ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC COM	7,710	$4.092M	0.3%	$530.74 *	$508.67	-5.5%	Common Stock	883556102
IGIB	ISHARES TR ISHS 5 10YR INVT	77,768	$4.044M	0.3%	$52.00	$58.85	—	ETF	464288638
CSCO	CISCO SYS INC COM	80,035	$4.043M	0.3%	$50.52 *	$32.27	+48.7%	Common Stock	17275R102
ACWV	ISHARES INC MSCI GBL MIN VOL	39,431	$3.957M	0.3%	$100.35	$98.05	—	ETF	464286525
ETN	EATON CORP PLC SHS	15,216	$3.664M	0.3%	$240.80 *	$107.42	+100.7%	Common Stock	G29183103
CMCSA	COMCAST CORP NEW CL A	82,452	$3.616M	0.3%	$43.86 *	$38.02	+5.4%	Common Stock	20030N101
USFR	WISDOMTREE TR FLOATNG RAT TREA	70,336	$3.534M	0.3%	$50.24	$50.33	—	ETF	97717Y527
WFC	WELLS FARGO CO NEW COM	71,704	$3.529M	0.3%	$49.22 *	$41.04	-0.0%	Common Stock	949746101
MRSH	MARSH MCLENNAN COS INC COM	18,555	$3.516M	0.3%	$189.49	$98.83	+89.2%	Common Stock	571748102
SPY	SPDR S P 500 ETF TR TR UNIT	7,370	$3.503M	0.3%	$475.31	$422.46	—	ETP	78462F103
ZTS	ZOETIS INC CL A	17,541	$3.462M	0.3%	$197.37 *	$119.30	+44.9%	Common Stock	98978V103
JNJ	JOHNSON JOHNSON COM	21,945	$3.44M	0.3%	$156.76 *	$115.65	+24.2%	Common Stock	478160104
UPS	UNITED PARCEL SERVICE INC CL B	21,818	$3.43M	0.3%	$157.21 *	$136.63	-1.7%	Common Stock	911312106
DGRO	ISHARES TR CORE DIV GRWTH	63,653	$3.426M	0.3%	$53.82	$50.66	—	ETP	46434V621
VO	VANGUARD INDEX FDS MID CAP ETF	14,626	$3.403M	0.3%	$232.67	$204.37	—	ETF	922908629
PNC	PNC FINL SVCS GROUP INC COM	21,973	$3.402M	0.3%	$154.83 *	$118.28	+1.4%	Common Stock	693475105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	19,018	$3.401M	0.3%	$178.83	$170.63	—	ETP	81369Y407
IT	GARTNER INC COM	7,344	$3.313M	0.3%	$451.12 *	$163.54	+144.3%	Common Stock	366651107
WDAY	WORKDAY INC CL A	11,835	$3.267M	0.3%	$276.05 *	$217.76	+9.3%	Common Stock	98138H101
USB	US BANCORP DEL COM NEW	75,301	$3.259M	0.3%	$43.28 *	$38.13	-13.2%	Common Stock	902973304
ADP	AUTOMATIC DATA PROCESSING IN COM	13,802	$3.215M	0.2%	$232.94 *	$209.38	+6.0%	Common Stock	053015103
BA	BOEING CO COM	12,183	$3.176M	0.2%	$260.69 *	$180.00	+18.8%	Common Stock	097023105
TSLA	TESLA INC COM	12,649	$3.143M	0.2%	$248.48 *	$220.50	+7.8%	Common Stock	88160R101
GUNR	FLEXSHARES TR MORNSTAR UPSTR	76,657	$3.139M	0.2%	$40.95	$31.15	—	ETF	33939L407
SPTL	SPDR SER TR PORTFOLIO LN TSR	107,337	$3.115M	0.2%	$29.02	$26.15	—	ETP	78464A664
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	86,209	$3.035M	0.2%	$35.21	$46.85	—	ETF	46137V613
COWZ	PACER FDS TR US CASH COWS 100	55,033	$2.861M	0.2%	$51.99	$51.99	—	ETF	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,977	$2.845M	0.2%	$356.65	$303.75	+15.6%	Common Stock	084670702
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	54,359	$2.775M	0.2%	$51.05	$53.07	—	ETF	922907746
XLC	SELECT SECTOR SPDR TR COMMUNICATION	37,949	$2.757M	0.2%	$72.65	$69.01	—	ETF	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	33,352	$2.711M	0.2%	$81.28	$78.25	—	ETP	92206C870
XLI	SELECT SECTOR SPDR TR INDL	23,761	$2.709M	0.2%	$114.01	$108.35	—	ETP	81369Y704
JPM	JPMORGAN CHASE CO COM	15,879	$2.701M	0.2%	$170.10 *	$86.26	+68.0%	Common Stock	46625H100
XOM	EXXON MOBIL CORP COM	26,199	$2.619M	0.2%	$99.97 *	$57.50	+69.7%	Common Stock	30231G102
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	34,897	$2.603M	0.2%	$74.59	$79.72	—	Long Term Bond	921937793
PM	PHILIP MORRIS INTL INC COM	27,191	$2.558M	0.2%	$94.08 *	$64.96	+28.9%	Common Stock	718172109
NKE	NIKE INC CL B	23,105	$2.508M	0.2%	$108.55 *	$91.61	+12.4%	Common Stock	654106103
VMBS	VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF	54,103	$2.508M	0.2%	$46.36	$44.91	—	ETP	92206C771
XLE	SELECT SECTOR SPDR TR ENERGY	29,506	$2.474M	0.2%	$83.85	$69.11	—	ETP	81369Y506
NEE	NEXTERA ENERGY INC COM	39,873	$2.422M	0.2%	$60.74 *	$61.79	-13.5%	Common Stock	65339F101
SCZ	ISHARES TR EAFE SML CP ETF	38,722	$2.397M	0.2%	$61.90	$58.31	—	ETF	464288273
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	33,229	$2.393M	0.2%	$72.02	$73.25	—	ETP	81369Y308
IQDG	WISDOMTREE TR INTL QULTY DIV	65,782	$2.386M	0.2%	$36.27	$36.27	—	ETF	97717X131
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	22,797	$2.371M	0.2%	$104.00	$85.75	—	Sponsored ADS	874039100
EWC	ISHARES INC MSCI CDA ETF	64,635	$2.371M	0.2%	$36.68	$38.55	—	ETF	464286509
TRV	TRAVELERS COMPANIES INC COM	12,446	$2.371M	0.2%	$190.50 *	$163.95	+1.7%	Common Stock	89417E109
WMB	WILLIAMS COS INC COM	67,817	$2.362M	0.2%	$34.83 *	$23.54	+36.6%	Common Stock	969457100
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	81,927	$2.346M	0.2%	$28.64	$28.64	—	ETF	25434V203
SPLV	INVESCO EXCH TRADED FD TR II S P500 LOW VOL	37,063	$2.322M	0.2%	$62.65	$58.80	—	ETF	46138E354
—	BLACKROCK INC COM	2,854	$2.317M	0.2%	$811.84	$556.86	—	Common Stock	09247X101
DSTL	ETF SER SOLUTIONS DISTILLATE US	46,705	$2.306M	0.2%	$49.37	$49.37	—	ETF	26922A321
SRE	SEMPRA COM	30,674	$2.292M	0.2%	$74.72 *	$59.73	+11.7%	Common Stock	816851109
VRTX	VERTEX PHARMACEUTICALS INC COM	5,596	$2.277M	0.2%	$406.90 *	$214.74	+72.0%	Common Stock	92532F100
RTX	RTX CORPORATION COM	26,687	$2.245M	0.2%	$84.12 *	$86.27	-12.3%	Common Stock	75513E101
DIS	DISNEY WALT CO COM	24,834	$2.242M	0.2%	$90.28 *	$122.68	-29.7%	Common Stock	254687106
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,126	$2.22M	0.2%	$88.35	$88.14	—	ETF	922908553
MDT	MEDTRONIC PLC SHS	26,610	$2.192M	0.2%	$82.38 *	$89.61	-20.3%	Common Stock	G5960L103
AMGN	AMGEN INC COM	7,607	$2.191M	0.2%	$288.02 *	$206.90	+23.3%	Common Stock	031162100
INTC	INTEL CORP COM	43,573	$2.19M	0.2%	$50.26 *	$40.27	-0.6%	Common Stock	458140100
VB	VANGUARD INDEX FDS SMALL CP ETF	10,029	$2.139M	0.2%	$213.28	$151.58	—	ETF	922908751
LIN	LINDE PLC SHS	5,185	$2.13M	0.2%	$410.80 *	$353.42	+8.5%	Common Stock	G54950103
VEA	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	44,222	$2.118M	0.2%	$47.89	$45.42	—	ETF	921943858
VZ	VERIZON COMMUNICATIONS INC COM	55,460	$2.091M	0.2%	$37.70 *	$36.73	-15.6%	Common Stock	92343V104
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	31,428	$2.09M	0.2%	$66.50	$63.93	—	ETF	921946794
PLD	PROLOGIS INC COM	15,649	$2.086M	0.2%	$133.30 *	$84.61	+24.8%	REIT	74340W103
FAST	FASTENAL CO COM	31,881	$2.065M	0.2%	$64.77 *	$21.09	+36.0%	Common Stock	311900104
LMT	LOCKHEED MARTIN CORP COM	4,534	$2.055M	0.2%	$453.24 *	$289.83	+44.0%	Common Stock	539830109
BK	BANK NEW YORK MELLON CORP COM	38,504	$2.004M	0.2%	$52.05 *	$39.66	+10.1%	Common Stock	064058100
ORCL	ORACLE CORP COM	18,991	$2.002M	0.2%	$105.42	$73.99	+44.2%	Common Stock	68389X105
COF	CAPITAL ONE FINL CORP COM	15,106	$1.981M	0.2%	$131.14 *	$94.44	+10.7%	Common Stock	14040H105
O	REALTY INCOME CORP COM	34,319	$1.971M	0.2%	$57.43 *	$48.91	-5.0%	Common Stock	756109104
ICLR	ICON PLC SHS	6,936	$1.963M	0.2%	$283.02 *	$169.29	+52.8%	Common Stock	G4705A100
EFV	ISHARES TR EAFE VALUE ETF	37,162	$1.936M	0.1%	$52.10	$45.23	—	ETF	464288877
SHYG	ISHARES TR 0 5YR HI YL CP	45,523	$1.922M	0.1%	$42.22	$41.43	—	ETP	46434V407
EFAV	ISHARES TR MSCI EAFE MIN VL	27,488	$1.906M	0.1%	$69.34	$65.66	—	ETP	46429B689
IJH	ISHARES TR CORE S P MCP ETF	6,830	$1.893M	0.1%	$277.16	$248.32	—	ETF	464287507
PSX	PHILLIPS 66 COM	14,059	$1.872M	0.1%	$133.15 *	$68.74	+61.5%	Common Stock	718546104
MMM	3M CO COM	16,297	$1.782M	0.1%	$109.35 *	$98.90	-23.6%	Common Stock	88579Y101
PAYX	PAYCHEX INC COM	14,956	$1.781M	0.1%	$119.08 *	$62.38	+78.1%	Common Stock	704326107
AZN	ASTRAZENECA PLC SPONSORED ADR	26,273	$1.77M	0.1%	$67.37	$66.69	—	ADR	046353108
AMAT	APPLIED MATLS INC COM	10,872	$1.762M	0.1%	$162.07 *	$104.44	+38.0%	Common Stock	038222105
T	AT T INC COM	103,032	$1.729M	0.1%	$16.78 *	$14.75	-3.7%	Common Stock	00206R102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	45,878	$1.696M	0.1%	$36.97	$34.17	—	ETF	808524805
QCOM	QUALCOMM INC COM	11,640	$1.683M	0.1%	$144.59 *	$102.90	+15.0%	Common Stock	747525103
NVS	NOVARTIS AG SPONSORED ADR	16,369	$1.653M	0.1%	$100.98	$87.78	—	ADR	66987V109
FERG1GBX	FERGUSON PLC NEW SHS	8,504	$1.642M	0.1%	$193.09	$151.92	—	Common Stock	G3421J106
SAP	SAP SE SPON ADR	10,607	$1.64M	0.1%	$154.61	$926.11	—	Sponsored ADR	803054204
EZU	ISHARES INC MSCI EURZONE ETF	34,049	$1.615M	0.1%	$47.43	$42.49	—	ETF	464286608
SHEL	SHELL PLC SPON ADS	23,936	$1.575M	0.1%	$65.80	$58.86	—	Sponsored ADR	780259305
CVS	CVS HEALTH CORP COM	19,601	$1.548M	0.1%	$78.98 *	$62.93	+3.9%	Common Stock	126650100
DGRW	WISDOMTREE TR US QTLY DIV GRT	21,901	$1.539M	0.1%	$70.27	$58.43	—	ETF	97717X669
ESGU	ISHARES TR ESG AWR MSCI USA	14,652	$1.537M	0.1%	$104.90	$90.34	—	ETF	46435G425
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	32,302	$1.534M	0.1%	$47.49	$49.24	—	ETF	922020805
CI	THE CIGNA GROUP COM	5,108	$1.53M	0.1%	$299.53 *	$235.83	+19.1%	Common Stock	125523100
ITW	ILLINOIS TOOL WKS INC COM	5,772	$1.512M	0.1%	$261.95 *	$153.13	+48.5%	Common Stock	452308109
PFE	PFIZER INC COM	52,479	$1.511M	0.1%	$28.79 *	$28.64	-7.8%	Common Stock	717081103
IWB	ISHARES TR RUS 1000 ETF	5,718	$1.5M	0.1%	$262.33	$262.33	—	ETF	464287622
CP	CANADIAN PACIFIC KANSAS CITY COM	18,900	$1.494M	0.1%	$79.05 *	$77.51	-6.9%	Common Stock	13646K108
KDP	KEURIG DR PEPPER INC COM	44,773	$1.492M	0.1%	$33.32 *	$32.77	-10.8%	Common Stock	49271V100
—	LAM RESEARCH CORP COM	1,897	$1.486M	0.1%	$783.34	$525.04	—	Common Stock	512807108
MNST	MONSTER BEVERAGE CORP NEW COM	25,609	$1.475M	0.1%	$57.60 *	$50.41	+6.0%	Common Stock	61174X109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	9,645	$1.474M	0.1%	$152.83 *	$116.37	+21.4%	Common Stock	M22465104
XT	ISHARES TR EXPONENTIAL TECH	24,585	$1.472M	0.1%	$59.87	$55.80	—	ETF	46434V381
BKNG	BOOKING HOLDINGS INC COM	413	$1.465M	0.1%	$3547.22 *	$2106.67	+45.6%	Common Stock	09857L108
BDX	BECTON DICKINSON CO COM	5,963	$1.454M	0.1%	$243.84 *	$239.44	-1.2%	Common Stock	075887109
NXPI	NXP SEMICONDUCTORS N V COM	6,285	$1.443M	0.1%	$229.59 *	$155.34	+24.6%	Common Stock	N6596X109
EWA	ISHARES INC MSCI AUST ETF	58,796	$1.431M	0.1%	$24.34	$22.54	—	ETF	464286103
SCHW	SCHWAB CHARLES CORP COM	20,791	$1.43M	0.1%	$68.78 *	$47.62	+17.9%	Common Stock	808513105
AMD	ADVANCED MICRO DEVICES INC COM	9,633	$1.42M	0.1%	$147.41 *	$102.35	+15.2%	Common Stock	007903107
ALGN	ALIGN TECHNOLOGY INC COM	5,177	$1.418M	0.1%	$273.90 *	$307.23	-22.8%	Common Stock	016255101
INTU	INTUIT COM	2,235	$1.397M	0.1%	$625.06 *	$385.47	+41.3%	Common Stock	461202103
KO	COCA COLA CO COM	23,663	$1.394M	0.1%	$58.91 *	$49.54	+7.5%	Common Stock	191216100
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	27,017	$1.389M	0.1%	$51.41	$51.41	—	ETF	46138J619
MGC	VANGUARD WORLD FD MEGA CAP INDEX	8,167	$1.383M	0.1%	$169.34	$131.81	—	ETF	921910873
LOW	LOWES COS INC COM	6,165	$1.372M	0.1%	$222.55 *	$123.95	+57.1%	Common Stock	548661107
EWU	ISHARES TR MSCI UK ETF NEW	41,350	$1.367M	0.1%	$33.06	$32.34	—	ETF	46435G334
SPGI	S P GLOBAL INC COM	3,046	$1.342M	0.1%	$440.58 *	$329.40	+17.9%	Common Stock	78409V104
EEMA	ISHARES INC MSCI EM ASIA ETF	20,020	$1.323M	0.1%	$66.08	$77.82	—	ETF	464286426
SHOP	SHOPIFY INC CL A	16,953	$1.321M	0.1%	$77.92 *	$48.48	+31.7%	Common Stock	82509L107
MELI	MERCADOLIBRE INC COM	824	$1.295M	0.1%	$1571.60 *	$1145.77	+23.7%	Common Stock	58733R102
ACGL	ARCH CAP GROUP LTD ORD	17,346	$1.288M	0.1%	$74.25 *	$71.03	+9.4%	Common Stock	G0450A105
EFA	ISHARES TR MSCI EAFE ETF	17,049	$1.285M	0.1%	$75.37	$70.24	—	ETF	464287465
SPYG	SPDR SER TR PRTFLO S P500 GW	19,701	$1.282M	0.1%	$65.07	$51.08	—	ETF	78464A409
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	36,321	$1.281M	0.1%	$35.27	$35.27	—	ETF	23908L207
GSK	GSK PLC SPONSORED ADR	34,131	$1.265M	0.1%	$37.06	$36.30	—	Sponsored ADR	37733W204
ISRG	INTUITIVE SURGICAL INC COM NEW	3,744	$1.263M	0.1%	$337.34 *	$308.32	-3.3%	Common Stock	46120E602
USHY	ISHARES TR BROAD USD HIGH	34,755	$1.263M	0.1%	$36.34	$35.19	—	ETF	46435U853
KMX	CARMAX INC COM	16,410	$1.259M	0.1%	$76.72 *	$76.16	-11.7%	Common Stock	143130102
GLOB	GLOBANT S A COM	5,242	$1.247M	0.1%	$237.89 *	$193.41	+5.6%	Common Stock	L44385109
XYZ	BLOCK INC CL A	16,001	$1.238M	0.1%	$77.37 *	$87.80	-35.6%	Common Stock	852234103
LULU	LULULEMON ATHLETICA INC COM	2,415	$1.235M	0.1%	$511.39 *	$356.08	+21.3%	Common Stock	550021109
DGX	QUEST DIAGNOSTICS INC COM	8,959	$1.235M	0.1%	$137.85 *	$121.88	+3.6%	Common Stock	74834L100
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	26,529	$1.221M	0.1%	$46.03	$45.23	—	ETF	316188309
—	ANSYS INC COM	3,350	$1.216M	0.1%	$362.99	$264.23	—	Common Stock	03662Q105
CB	CHUBB LIMITED COM	5,380	$1.216M	0.1%	$226.02 *	$131.57	+62.5%	Common Stock	H1467J104
—	TOTALENERGIES SE SPONSORED ADS	17,964	$1.21M	0.1%	$67.36	$52.64	—	ADR	89151E109
SPG	SIMON PPTY GROUP INC NEW COM	8,434	$1.203M	0.1%	$142.64 *	$105.74	+2.4%	Common Stock	828806109
WEC	WEC ENERGY GROUP INC COM	14,063	$1.184M	0.1%	$84.19 *	$69.92	+9.1%	Common Stock	92939U106
EDIV	SPDR INDEX SHS FDS S P EM MKT DIV	36,059	$1.173M	0.1%	$32.53	$32.53	—	ETF	78463X533
OC	OWENS CORNING NEW COM	7,871	$1.167M	0.1%	$148.27 *	$87.44	+51.5%	Common Stock	690742101
JCI	JOHNSON CTLS INTL PLC SHS	19,983	$1.152M	0.1%	$57.65 *	$39.48	+28.5%	Common Stock	G51502105
JMBS	JANUS DETROIT STR TR HENDERSON MTG	24,876	$1.143M	0.1%	$45.95	$45.95	—	Common Stock	47103U852
BIIB	BIOGEN INC COM	4,396	$1.138M	0.1%	$258.87 *	$262.32	-6.4%	Common Stock	09062X103
DWX	SPDR INDEX SHS FDS S P INTL ETF	31,833	$1.132M	0.1%	$35.56	$36.16	—	ETP	78463X772
IFF	INTERNATIONAL FLAVORS FRAGRA COM	13,938	$1.129M	0.1%	$81.00 *	$85.55	-19.6%	Common Stock	459506101
ELV	ELEVANCE HEALTH INC COM	2,382	$1.123M	0.1%	$471.45 *	$463.89	-3.7%	Common Stock	036752103
HEI	HEICO CORP NEW COM	6,228	$1.114M	0.1%	$178.87 *	$142.54	+18.8%	Common Stock	422806109
QEMM	SPDR INDEX SHS FDS MSCI EMRG MKTS	19,463	$1.112M	0.1%	$57.13	$57.13	—	ETF	78463X426
CRWD	CROWDSTRIKE HLDGS INC CL A	4,353	$1.111M	0.1%	$255.23 *	$204.42	+2.4%	Common Stock	22788C105
EFX	EQUIFAX INC COM	4,490	$1.11M	0.1%	$247.22 *	$196.84	+1.5%	Common Stock	294429105
EFG	ISHARES TR EAFE GRWTH ETF	11,376	$1.102M	0.1%	$96.87	$93.12	—	ETF	464288885
KHC	KRAFT HEINZ CO COM	29,746	$1.1M	0.1%	$36.98 *	$31.33	-3.0%	Common Stock	500754106
FIVE	FIVE BELOW INC COM	5,115	$1.09M	0.1%	$213.10 *	$148.89	+23.3%	Common Stock	33829M101
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	20,670	$1.088M	0.1%	$52.64	$44.83	—	ETF	47804J206
GE	GENERAL ELECTRIC CO COM NEW	8,432	$1.076M	0.1%	$127.61 *	$90.10	+1.5%	Common Stock	369604301
NSC	NORFOLK SOUTHN CORP COM	4,539	$1.073M	0.1%	$236.40 *	$141.44	+41.5%	Common Stock	655844108
—	NORDSTROM INC COM	58,076	$1.072M	0.1%	$18.46	$16.93	—	Common Stock	655664100
WST	WEST PHARMACEUTICAL SVSC INC COM	2,993	$1.054M	0.1%	$352.16	$278.99	+26.1%	Common Stock	955306105
TJX	TJX COS INC NEW COM	11,220	$1.053M	0.1%	$93.85 *	$67.98	+28.4%	Common Stock	872540109
SMLF	ISHARES TR US SML CAP EQT	17,786	$1.046M	0.1%	$58.81	$58.81	—	ETF	46434V290
COIN	COINBASE GLOBAL INC COM CL A	5,996	$1.043M	0.1%	$173.95 *	$140.48	-22.3%	Common Stock	19260Q107
CALF	PACER FDS TR PACER US SMALL	21,658	$1.04M	0.1%	$48.02	$48.02	—	ETF	69374H857
EMB	ISHARES TR JPMORGAN USD EMG	11,595	$1.033M	0.1%	$89.09	$86.51	—	ETF	464288281
XSVM	INVESCO EXCHANGE TRADED FD T S P SMCP VLU MNT	19,049	$1.032M	0.1%	$54.18	$54.18	—	ETF	46137V480
EXPD	EXPEDITORS INTL WASH INC COM	8,079	$1.028M	0.1%	$127.24 *	$101.90	+12.5%	Common Stock	302130109
FDS	FACTSET RESH SYS INC COM	2,154	$1.028M	0.1%	$477.25 *	$367.74	+19.7%	Common Stock	303075105
MKL	MARKEL GROUP INC COM	722	$1.025M	0.1%	$1419.67	$1183.26	+19.9%	Common Stock	570535104
CAG	CONAGRA BRANDS INC COM	35,588	$1.02M	0.1%	$28.66 *	$26.80	-7.0%	Common Stock	205887102
EMR	EMERSON ELEC CO COM	10,432	$1.015M	0.1%	$97.30 *	$87.91	+0.2%	Common Stock	291011104
OUSM	ALPS ETF TR OSHARES US SMLCP	25,877	$1.014M	0.1%	$39.19	$39.19	—	ETF	00162Q395
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,306	$1.011M	0.1%	$121.72 *	$115.20	-5.1%	Common Stock	98956P102
XLU	SELECT SECTOR SPDR TR SBI INT UTILS	15,880	$1.006M	0.1%	$63.35	$66.26	—	ETP	81369Y886
BIL	SPDR SER TR BLOOMBERG 1 3 MO	10,967	$1.002M	0.1%	$91.37	$91.83	—	ETF	78468R663
IGLB	ISHARES TR 10 YR INVST GRD	18,995	$1.001M	0.1%	$52.70	$52.67	—	ETF	464289511
REGL	PROSHARES TR S P MDCP 400 DIV	13,564	$998K	0.1%	$73.58	$73.58	—	ETF	74347B680
GLW	CORNING INC COM	32,716	$996K	0.1%	$30.44 *	$33.67	-19.4%	Common Stock	219350105
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	42,925	$994K	0.1%	$23.16	$23.16	—	ETF	82889N657
TEAM	ATLASSIAN CORPORATION CL A	4,180	$994K	0.1%	$237.80 *	$159.36	+23.2%	Common Stock	049468101
AXP	AMERICAN EXPRESS CO COM	5,303	$993K	0.1%	$187.25 *	$132.28	+18.7%	Common Stock	025816109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	9,597	$987K	0.1%	$102.84	$95.63	—	ETF	922042742
—	UNILEVER PLC SPON ADR NEW	20,314	$985K	0.1%	$48.49	$57.06	—	Sponsored ADR	904767704
COP	CONOCOPHILLIPS COM	8,485	$985K	0.1%	$116.09 *	$57.59	+90.5%	Common Stock	20825C104
COST	COSTCO WHSL CORP NEW COM	1,488	$982K	0.1%	$659.95 *	$423.45	+35.4%	Common Stock	22160K105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	15,144	$979K	0.1%	$64.65	$60.08	—	ADR	03524A108
IWM	ISHARES TR RUSSELL 2000 ETF	4,855	$974K	0.1%	$200.62	$178.46	—	ETF	464287655
CSGP	COSTAR GROUP INC COM	11,088	$969K	0.1%	$87.39 *	$80.63	+0.4%	Common Stock	22160N109
DD	DUPONT DE NEMOURS INC COM	12,539	$965K	0.1%	$76.96 *	$28.42	+2.1%	Common Stock	26614N102
VTRS	VIATRIS INC COM	89,021	$964K	0.1%	$10.83 *	$9.56	-9.1%	Common Stock	92556V106
—	TE CONNECTIVITY LTD SHS	6,846	$962K	0.1%	$140.52	$117.12	—	Common Stock	H84989104
WMT	WALMART INC COM	6,061	$956K	0.1%	$157.73 *	$37.10	+39.2%	Common Stock	931142103
BAC	BANK AMERICA CORP COM	28,369	$955K	0.1%	$33.66 *	$30.83	-10.4%	Common Stock	060505104
SONY	SONY GROUP CORP SPONSORED ADR	9,998	$947K	0.1%	$94.72	$79.73	—	Sponsored ADR	835699307
TYL	TYLER TECHNOLOGIES INC COM	2,235	$934K	0.1%	$417.90 *	$369.02	+8.3%	Common Stock	902252105
—	KELLANOVA COM	16,496	$922K	0.1%	$55.89 *	$51.32	-4.9%	Common Stock	487836108
WBD	WARNER BROS DISCOVERY INC COM SER A	80,694	$918K	0.1%	$11.38 *	$11.61	-7.0%	Common Stock	934423104
NTES	NETEASE INC SPONSORED ADS	9,750	$908K	0.1%	$93.13	$104.63	—	ADR	64110W102
WSO	WATSCO INC COM	2,112	$905K	0.1%	$428.50 *	$290.42	+33.4%	Common Stock	942622200
TROW	PRICE T ROWE GROUP INC COM	8,353	$900K	0.1%	$107.75 *	$95.19	-5.8%	Common Stock	74144T108
STZ	CONSTELLATION BRANDS INC CL A	3,680	$890K	0.1%	$241.85 *	$224.74	+1.4%	Common Stock	21036P108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	21,583	$887K	0.1%	$41.10	$42.33	—	ETF	922042858
TECK	TECK RESOURCES LTD CL B	20,823	$880K	0.1%	$42.26 *	$35.41	+8.5%	Common Stock	878742204
MCO	MOODYS CORP COM	2,243	$876K	0.1%	$390.55 *	$261.86	+30.5%	Common Stock	615369105
IEF	ISHARES TR 7 10 YR TRSY BD	9,065	$874K	0.1%	$96.41	$109.83	—	ETF	464287440
RACE	FERRARI N V COM	2,580	$873K	0.1%	$338.37	$168.63	+98.0%	Common Stock	N3167Y103
LOPE	GRAND CANYON ED INC COM	6,586	$870K	0.1%	$132.10	$100.60	+29.3%	Common Stock	38526M106
PGR	PROGRESSIVE CORP COM	5,454	$869K	0.1%	$159.33 *	$86.97	+64.8%	Common Stock	743315103
DEO	DIAGEO PLC SPON ADR NEW	5,952	$867K	0.1%	$145.67	$419.32	—	ADR	25243Q205
REGN	REGENERON PHARMACEUTICALS COM	982	$862K	0.1%	$877.80 *	$633.45	+29.3%	Common Stock	75886F107
CRL	CHARLES RIV LABS INTL INC COM	3,639	$860K	0.1%	$236.33 *	$253.60	-22.5%	Common Stock	159864107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,883	$853K	0.1%	$144.99	$113.95	—	ETF	922908512
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	16,999	$849K	0.1%	$49.94	$42.59	—	ETF	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,953	$847K	0.1%	$77.33	$79.03	—	ETP	92206C409
BAX	BAXTER INTL INC COM	21,872	$846K	0.1%	$38.68 *	$42.82	-21.5%	Common Stock	071813109
CME	CME GROUP INC COM	4,014	$845K	0.1%	$210.51 *	$181.81	+7.1%	Common Stock	12572Q105
ES	EVERSOURCE ENERGY COM	13,587	$839K	0.1%	$61.75 *	$66.93	-22.3%	Common Stock	30040W108
CCI	CROWN CASTLE INC COM	7,161	$825K	0.1%	$115.21 *	$107.59	-15.6%	REIT	22822V101
SHV	ISHARES TR SHORT TREAS BD	7,406	$816K	0.1%	$110.18	$110.45	—	ETF	464288679
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,673	$806K	0.1%	$219.44	$141.06	—	ETF	922908538
ROST	ROSS STORES INC COM	5,815	$805K	0.1%	$138.44 *	$100.27	+21.4%	Common Stock	778296103
MCK	MCKESSON CORP COM	1,737	$804K	0.1%	$462.87 *	$219.04	+105.6%	Common Stock	58155Q103
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	19,944	$799K	0.1%	$40.06	$37.26	—	ETF	81369Y860
BITO	PROSHARES TR BITCOIN STRATE	38,847	$796K	0.1%	$20.49	$20.49	—	Common Stock	74347G440
PANW	PALO ALTO NETWORKS INC COM	2,699	$796K	0.1%	$294.92 *	$77.49	+72.5%	Common Stock	697435105
CDNS	CADENCE DESIGN SYSTEM INC COM	2,900	$790K	0.1%	$272.41 *	$163.52	+57.6%	Common Stock	127387108
BSX	BOSTON SCIENTIFIC CORP COM	13,654	$789K	0.1%	$57.79 *	$46.98	+13.6%	Common Stock	101137107
IYW	ISHARES TR U S TECH ETF	6,414	$787K	0.1%	$122.70	$95.13	—	ETF	464287721
ROKU	ROKU INC COM CL A	8,552	$784K	0.1%	$91.67 *	$119.45	-30.0%	Common Stock	77543R102
FND	FLOOR DECOR HLDGS INC CL A	7,006	$782K	0.1%	$111.62 *	$98.17	-6.2%	Common Stock	339750101
CRH	CRH PLC ORD	11,148	$771K	0.1%	$69.16 *	$54.36	+6.9%	Common Stock	G25508105
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	25,777	$769K	0.1%	$29.83	$17.83	—	ETF	032108607
DUK	DUKE ENERGY CORP NEW COM NEW	7,848	$762K	0.1%	$97.09 *	$77.04	+8.8%	Common Stock	26441C204
SNY	SANOFI SPONSORED ADR	15,297	$761K	0.1%	$49.75	$57.42	—	ADR	80105N105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	8,879	$760K	0.1%	$85.60	$82.15	—	ETP	81369Y100
RBA	RB GLOBAL INC COM	11,067	$740K	0.1%	$66.87 *	$56.38	+14.0%	Common Stock	74935Q107
WU	WESTERN UN CO COM	62,070	$740K	0.1%	$11.92	$12.54	—	Common Stock	959802109
NOC	NORTHROP GRUMMAN CORP COM	1,570	$735K	0.1%	$468.15 *	$412.28	+9.6%	Common Stock	666807102
ENTG	ENTEGRIS INC COM	6,115	$733K	0.1%	$119.87 *	$93.83	+7.2%	Common Stock	29362U104
IUSV	ISHARES TR CORE S P US VLU	8,665	$731K	0.1%	$84.36	$65.57	—	ETF	464287663
KMI	KINDER MORGAN INC DEL COM	40,734	$719K	0.1%	$17.65 *	$15.07	+1.7%	Common Stock	49456B101
HUBS	HUBSPOT INC COM	1,200	$697K	0.1%	$580.83 *	$533.15	-9.8%	Common Stock	443573100
AON	AON PLC SHS CL A	2,367	$689K	0.1%	$291.09 *	$195.67	+61.1%	Common Stock	G0403H108
TT	TRANE TECHNOLOGIES PLC SHS	2,790	$680K	0.1%	$243.73 *	$135.75	+58.1%	Common Stock	G8994E103
PCTY	PAYLOCITY HLDG CORP COM	4,109	$677K	0.1%	$164.76 *	$178.86	-5.9%	Common Stock	70438V106
UBER	UBER TECHNOLOGIES INC COM	10,907	$672K	0.1%	$61.61 *	$37.17	+40.7%	Common Stock	90353T100
IBN	ICICI BANK LIMITED ADR	28,126	$671K	0.1%	$23.86	$16.51	—	ADR	45104G104
EMXC	ISHARES INC MSCI EMRG CHN	12,076	$669K	0.1%	$55.40	$52.58	—	ETF	46434G764
—	ARISTA NETWORKS INC COM	2,838	$668K	0.1%	$235.38	$120.60	—	Common Stock	040413106
IVW	ISHARES TR S P 500 GRWT ETF	8,843	$664K	0.1%	$75.09	$68.44	—	ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC COM	7,338	$662K	0.1%	$90.22 *	$59.25	+29.9%	Common Stock	595017104
MS	MORGAN STANLEY COM NEW	7,064	$659K	0.1%	$93.29 *	$46.88	+59.6%	Common Stock	617446448
HON	HONEYWELL INTL INC COM	3,114	$653K	0.1%	$209.70 *	$144.73	+19.1%	Common Stock	438516106
ADI	ANALOG DEVICES INC COM	3,269	$649K	0.1%	$198.53 *	$151.20	+13.9%	Common Stock	032654105
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,400	$639K	0.0%	$187.94 *	$152.02	+14.9%	Common Stock	L8681T102
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	8,857	$637K	0.0%	$71.92 *	$149.15	-55.7%	Common Stock	98980L101
VRSN	VERISIGN INC COM	3,081	$635K	0.0%	$206.10	$194.49	+6.1%	Common Stock	92343E102
WK	WORKIVA INC COM CL A	6,152	$625K	0.0%	$101.59 *	$86.15	+11.9%	Common Stock	98139A105
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	8,091	$623K	0.0%	$77.00	$79.21	—	ETF	921937827
STE	STERIS PLC SHS USD	2,825	$621K	0.0%	$219.82 *	$136.09	+52.6%	Common Stock	G8473T100
LECO	LINCOLN ELEC HLDGS INC COM	2,824	$614K	0.0%	$217.42 *	$191.53	+0.7%	Common Stock	533900106
OEF	ISHARES TR S P 100 ETF	2,741	$612K	0.0%	$223.28	$223.28	—	ETF	464287101
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	12,181	$612K	0.0%	$50.24	$50.52	—	ETF	46641Q837
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,570	$610K	0.0%	$237.35	$352.24	—	ETF	922908769
KLAC	KLA CORP COM NEW	1,037	$603K	0.0%	$581.49 *	$301.34	+69.5%	Common Stock	482480100
UNP	UNION PAC CORP COM	2,445	$601K	0.0%	$245.81 *	$177.58	+17.8%	Common Stock	907818108
MO	ALTRIA GROUP INC COM	14,887	$601K	0.0%	$40.37 *	$30.04	+15.9%	Common Stock	02209S103
D	DOMINION ENERGY INC COM	12,788	$601K	0.0%	$47.00 *	$55.84	-28.1%	Common Stock	25746U109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	4,664	$597K	0.0%	$128.00 *	$89.41	+33.3%	Common Stock	099502106
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	12,791	$596K	0.0%	$46.60	$46.60	—	ETF	808524839
ACWX	ISHARES TR MSCI ACWI EX US	11,685	$596K	0.0%	$51.01	$51.01	—	ETF	464288240
DELL	DELL TECHNOLOGIES INC CL C	7,764	$594K	0.0%	$76.51 *	$68.27	0.0%	Common Stock	24703L202
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,718	$593K	0.0%	$218.18	$203.43	—	ETF	922908637
PAYC	PAYCOM SOFTWARE INC COM	2,864	$592K	0.0%	$206.70	$264.35	-21.3%	Common Stock	70432V102
GD	GENERAL DYNAMICS CORP COM	2,238	$581K	0.0%	$259.61 *	$143.42	+63.3%	Common Stock	369550108
IQV	IQVIA HLDGS INC COM	2,501	$579K	0.0%	$231.51 *	$164.46	+24.8%	Common Stock	46266C105
ROL	ROLLINS INC COM	13,246	$578K	0.0%	$43.64 *	$33.76	+12.2%	Common Stock	775711104
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	25,641	$575K	0.0%	$22.43	$25.34	—	ETF	33739H101
USIG	ISHARES TR USD INV GRDE ETF	11,157	$572K	0.0%	$51.27	$49.74	—	ETF	464288620
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	5,230	$572K	0.0%	$109.37	$96.18	—	ETF	921910840
ENB	ENBRIDGE INC COM	15,865	$571K	0.0%	$35.99 *	$26.47	+11.1%	Common Stock	29250N105
PATH	UIPATH INC CL A	22,956	$570K	0.0%	$24.83 *	$33.63	-42.0%	Common Stock	90364P105
DLTR	DOLLAR TREE INC COM	3,947	$561K	0.0%	$142.13 *	$132.04	-10.3%	Common Stock	256746108
TECH	BIO TECHNE CORP COM	7,249	$559K	0.0%	$77.11 *	$80.08	-18.6%	Common Stock	09073M104
HUM	HUMANA INC COM	1,215	$556K	0.0%	$457.61 *	$450.45	+6.5%	Common Stock	444859102
ALC	ALCON AG ORD SHS	7,107	$555K	0.0%	$78.09 *	$61.87	+18.6%	Common Stock	H01301128
RSPN	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	12,791	$551K	0.0%	$43.08	$38.48	—	ETF	46137V324
MRVL	MARVELL TECHNOLOGY INC COM	9,120	$550K	0.0%	$60.31 *	$43.32	+23.7%	Common Stock	573874104
KVUE	KENVUE INC COM	25,391	$547K	0.0%	$21.54 *	$20.55	-10.5%	Common Stock	49177J102
BMY	BRISTOL MYERS SQUIBB CO COM	10,646	$546K	0.0%	$51.29 *	$48.35	-2.8%	Common Stock	110122108
GDDY	GODADDY INC CL A	5,124	$544K	0.0%	$106.17 *	$74.88	+19.4%	Common Stock	380237107
GWRE	GUIDEWIRE SOFTWARE INC COM	4,993	$544K	0.0%	$108.95 *	$76.54	+24.7%	Common Stock	40171V100
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	30,563	$543K	0.0%	$17.77	$13.00	—	ADR	92763W103
WCN	WASTE CONNECTIONS INC COM	3,638	$543K	0.0%	$149.26 *	$133.29	+1.8%	Common Stock	94106B101
MPC	MARATHON PETE CORP COM	3,643	$541K	0.0%	$148.50 *	$74.78	+89.9%	Common Stock	56585A102
EA	ELECTRONIC ARTS INC COM	3,948	$540K	0.0%	$136.78 *	$125.99	+3.8%	Common Stock	285512109
SYK	STRYKER CORPORATION COM	1,798	$538K	0.0%	$299.22 *	$243.77	+12.7%	Common Stock	863667101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,875	$533K	0.0%	$77.53	$157.00	—	ADR	01609W102
KMB	KIMBERLY CLARK CORP COM	4,354	$529K	0.0%	$121.50 *	$105.75	+5.2%	Common Stock	494368103
TGT	TARGET CORP COM	3,712	$529K	0.0%	$142.51 *	$168.80	-33.0%	Common Stock	87612E106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	3,255	$527K	0.0%	$161.90 *	$142.07	+9.5%	Common Stock	759351604
DE	DEERE CO COM	1,318	$527K	0.0%	$399.85 *	$277.47	+31.6%	Common Stock	244199105
BCE	BCE INC COM NEW	13,318	$524K	0.0%	$39.35 *	$31.56	+2.9%	Common Stock	05534B760
SO	SOUTHERN CO COM	7,428	$521K	0.0%	$70.14 *	$42.65	+49.5%	Common Stock	842587107
PINS	PINTEREST INC CL A	14,003	$519K	0.0%	$37.06 *	$28.67	+9.6%	Common Stock	72352L106
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,041	$519K	0.0%	$128.43 *	$98.01	+12.7%	Common Stock	45866F104
AEP	AMERICAN ELEC PWR CO INC COM	6,339	$515K	0.0%	$81.24 *	$75.45	-4.9%	Common Stock	025537101
UBS	UBS GROUP AG SHS	16,599	$513K	0.0%	$30.91 *	$26.30	0.0%	Common Stock	H42097107
IWP	ISHARES TR RUS MD CP GR ETF	4,894	$511K	0.0%	$104.41	$102.64	—	ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS COM	3,124	$511K	0.0%	$163.57 *	$125.01	+13.2%	Common Stock	459200101
PHM	PULTE GROUP INC COM	4,945	$510K	0.0%	$103.13 *	$78.26	+6.8%	Common Stock	745867101
AFL	AFLAC INC COM	6,171	$509K	0.0%	$82.48 *	$52.38	+47.0%	Common Stock	001055102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,387	$502K	0.0%	$67.96	$59.88	—	Sponsored ADR	636274409
TDG	TRANSDIGM GROUP INC COM	492	$498K	0.0%	$1012.20 *	$618.90	+29.7%	Common Stock	893641100
GILD	GILEAD SCIENCES INC COM	6,149	$498K	0.0%	$80.99 *	$59.16	+22.0%	Common Stock	375558103
HYLB	DBX ETF TR XTRACK USD HIGH	13,994	$497K	0.0%	$35.52	$46.80	—	ETF	233051432
—	APTIV PLC SHS	5,403	$485K	0.0%	$89.76	$120.57	—	Common Stock	G6095L109
LPLA	LPL FINL HLDGS INC COM	2,122	$483K	0.0%	$227.62	$141.32	+59.1%	Common Stock	50212V100
WAT	WATERS CORP COM	1,467	$483K	0.0%	$329.24 *	$267.47	+3.3%	Common Stock	941848103
HXL	HEXCEL CORP NEW COM	6,502	$480K	0.0%	$73.82 *	$69.87	-3.3%	Common Stock	428291108
VRSK	VERISK ANALYTICS INC COM	1,998	$477K	0.0%	$238.74 *	$185.17	+26.1%	Common Stock	92345Y106
RIO	RIO TINTO PLC SPONSORED ADR	6,384	$475K	0.0%	$74.40	$68.59	—	Sponsored ADR	767204100
C	CITIGROUP INC COM NEW	9,200	$473K	0.0%	$51.41 *	$49.88	-17.1%	Common Stock	172967424
FIS	FIDELITY NATL INFORMATION SV COM	7,829	$470K	0.0%	$60.03 *	$97.08	-46.1%	Common Stock	31620M106
ENSG	ENSIGN GROUP INC COM	4,183	$469K	0.0%	$112.12 *	$88.78	+15.9%	Common Stock	29358P101
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	49,451	$465K	0.0%	$9.40	$7.69	—	Sponsored ADR	00215W100
FANG	DIAMONDBACK ENERGY INC COM	2,982	$462K	0.0%	$154.93 *	$98.30	+46.8%	Common Stock	25278X109
SNOW	SNOWFLAKE INC CL A	2,318	$461K	0.0%	$198.88 *	$154.12	+9.7%	Common Stock	833445109
WRB	BERKLEY W R CORP COM	6,453	$456K	0.0%	$70.66 *	$41.54	+3.6%	Common Stock	084423102
EXPO	EXPONENT INC COM	5,168	$455K	0.0%	$88.04 *	$85.34	-6.8%	Common Stock	30214U102
TFC	TRUIST FINL CORP COM	12,225	$451K	0.0%	$36.89 *	$38.97	-27.6%	Common Stock	89832Q109
ETR	ENTERGY CORP NEW COM	4,454	$451K	0.0%	$101.26 *	$46.36	-2.1%	Common Stock	29364G103
TRI	THOMSON REUTERS CORP COM	3,066	$448K	0.0%	$146.12 *	$122.38	+4.7%	Common Stock	884903808
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	8,821	$448K	0.0%	$50.79	$50.79	—	ETF	46641Q654
PWR	QUANTA SVCS INC COM	2,075	$448K	0.0%	$215.90 *	$150.09	+22.8%	Common Stock	74762E102
PH	PARKER HANNIFIN CORP COM	973	$448K	0.0%	$460.43 *	$225.23	+80.8%	Common Stock	701094104
CGNX	COGNEX CORP COM	10,709	$447K	0.0%	$41.74 *	$48.46	-22.1%	Common Stock	192422103
MEDP	MEDPACE HLDGS INC COM	1,453	$445K	0.0%	$306.26 *	$207.72	+30.0%	Common Stock	58506Q109
EQIX	EQUINIX INC COM	549	$442K	0.0%	$805.10 *	$628.05	+16.8%	REIT	29444U700
MUB	ISHARES TR NATIONAL MUN ETF	4,019	$436K	0.0%	$108.48	$108.48	—	ETF	464288414
ILF	ISHARES TR LATN AMER 40 ETF	14,939	$434K	0.0%	$29.05	$24.47	—	ETF	464287390
LNG	CHENIERE ENERGY INC COM NEW	2,537	$433K	0.0%	$170.67	$137.63	+24.8%	Common Stock	16411R208
KNSL	KINSALE CAP GROUP INC COM	1,293	$433K	0.0%	$334.88 *	$340.90	+8.5%	Common Stock	49714P108
RSPT	INVESCO EXCHANGE TRADED FD T S P500 EQL TEC	13,279	$433K	0.0%	$32.61	$52.68	—	ETF	46137V282
DHR	DANAHER CORPORATION COM	1,867	$432K	0.0%	$231.39 *	$128.84	+63.3%	Common Stock	235851102
—	LABORATORY CORP AMER HLDGS COM NEW	1,890	$430K	0.0%	$227.51	$201.27	—	Common Stock	50540R409
MCHI	ISHARES TR MSCI CHINA ETF	10,536	$429K	0.0%	$40.72	$52.26	—	ETF	46429B671
YUM	YUM BRANDS INC COM	3,277	$428K	0.0%	$130.61 *	$112.31	+6.6%	Common Stock	988498101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6,766	$424K	0.0%	$62.67 *	$71.06	-22.6%	Common Stock	H17182108
ING	ING GROEP N V SPONSORED ADR	28,158	$423K	0.0%	$15.02	$13.42	—	Sponsored ADR	456837103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,662	$422K	0.0%	$253.91 *	$222.52	-3.1%	Common Stock	78410G104
ILMN	ILLUMINA INC COM	3,027	$421K	0.0%	$139.08 *	$283.00	-59.2%	Common Stock	452327109
RF	REGIONS FINANCIAL CORP NEW COM	21,712	$421K	0.0%	$19.39 *	$16.61	-9.4%	Common Stock	7591EP100
MBC	MASTERBRAND INC COMMON STOCK	28,129	$418K	0.0%	$14.86 *	$8.63	+48.6%	Common Stock	57638P104
VLO	VALERO ENERGY CORP COM	3,199	$416K	0.0%	$130.04 *	$112.02	+6.5%	Common Stock	91913Y100
RBLX	ROBLOX CORP CL A	9,090	$416K	0.0%	$45.76 *	$38.60	-4.3%	Common Stock	771049103
SLB	SCHLUMBERGER LTD COM STK	7,999	$416K	0.0%	$52.01	$37.66	+36.0%	Common Stock	806857108
MDB	MONGODB INC CL A	1,016	$415K	0.0%	$408.46 *	$319.39	+18.8%	Common Stock	60937P106
WCC	WESCO INTL INC COM	2,385	$415K	0.0%	$174.00 *	$144.45	+1.6%	Common Stock	95082P105
DVY	ISHARES TR SELECT DIVID ETF	3,532	$414K	0.0%	$117.21	$119.24	—	ETF	464287168
CNQ	CANADIAN NAT RES LTD COM	6,323	$414K	0.0%	$65.48 *	$29.83	0.0%	Common Stock	136385101
SEIC	SEI INVTS CO COM	6,499	$413K	0.0%	$63.55 *	$55.42	+2.0%	Common Stock	784117103
EPAM	EPAM SYS INC COM	1,390	$413K	0.0%	$297.12 *	$486.68	-47.8%	Common Stock	29414B104
U	UNITY SOFTWARE INC COM	9,973	$408K	0.0%	$40.91 *	$90.16	-65.8%	Common Stock	91332U101
VNT	VONTIER CORPORATION COM	11,813	$408K	0.0%	$34.54 *	$25.83	+26.0%	Common Stock	928881101
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	4,326	$408K	0.0%	$94.31 *	$85.29	0.0%	Common Stock	109194100
CASY	CASEYS GEN STORES INC COM	1,479	$406K	0.0%	$274.51	$207.51	+30.3%	Common Stock	147528103
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	11,474	$406K	0.0%	$35.38	$35.38	—	ETF	78463X509
SPSC	SPS COMM INC COM	2,088	$405K	0.0%	$193.97 *	$144.13	+21.0%	Common Stock	78463M107
CAT	CATERPILLAR INC COM	1,363	$403K	0.0%	$295.67 *	$220.21	+14.1%	Common Stock	149123101
SYY	SYSCO CORP COM	5,516	$403K	0.0%	$73.06 *	$68.53	-5.3%	Common Stock	871829107
ECL	ECOLAB INC COM	2,031	$403K	0.0%	$198.42 *	$170.62	+3.1%	Common Stock	278865100
DAR	DARLING INGREDIENTS INC COM	8,042	$401K	0.0%	$49.86 *	$69.61	-34.8%	Common Stock	237266101
WAB	WABTEC COM	3,149	$400K	0.0%	$127.02 *	$77.75	+43.6%	Common Stock	929740108
TTD	THE TRADE DESK INC COM CL A	5,534	$398K	0.0%	$71.92 *	$69.41	+5.9%	Common Stock	88339J105
BP	BP PLC SPONSORED ADR	11,255	$398K	0.0%	$35.36	$31.36	—	ADR	055622104
BL	BLACKLINE INC COM	6,337	$396K	0.0%	$62.49 *	$87.14	-35.1%	Common Stock	09239B109
CSL	CARLISLE COS INC COM	1,258	$393K	0.0%	$312.40 *	$206.15	+30.3%	Common Stock	142339100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,336	$391K	0.0%	$29.32	$42.83	—	Sponsored ADR	110448107
HLN	HALEON PLC SPON ADS	47,452	$391K	0.0%	$8.24	$6.11	—	Sponsored ADR	405552100
TWLO	TWILIO INC CL A	5,113	$388K	0.0%	$75.88 *	$194.89	-68.0%	Common Stock	90138F102
POR	PORTLAND GEN ELEC CO COM NEW	8,964	$388K	0.0%	$43.28 *	$39.35	-4.8%	Common Stock	736508847
TRP	TC ENERGY CORP COM	9,874	$386K	0.0%	$39.09 *	$35.35	-6.6%	Common Stock	87807B107
NVT	NVENT ELECTRIC PLC SHS	6,522	$385K	0.0%	$59.03 *	$43.01	+20.3%	Common Stock	G6700G107
AGCO	AGCO CORP COM	3,175	$385K	0.0%	$121.26 *	$111.38	0.0%	Common Stock	001084102
AMT	AMERICAN TOWER CORP NEW COM	1,768	$382K	0.0%	$216.06 *	$186.51	-6.1%	REIT	03027X100
AVY	AVERY DENNISON CORP COM	1,864	$377K	0.0%	$202.25 *	$143.35	+25.2%	Common Stock	053611109
ORLY	OREILLY AUTOMOTIVE INC COM	397	$377K	0.0%	$949.62 *	$40.46	+56.2%	Common Stock	67103H107
GWW	GRAINGER W W INC COM	451	$374K	0.0%	$829.27 *	$339.57	+122.7%	Common Stock	384802104
DKNG	DRAFTKINGS INC NEW COM CL A	10,547	$372K	0.0%	$35.27 *	$15.41	+117.1%	Common Stock	26142V105
SPSM	SPDR SER TR PORTFOLIO S P600	8,830	$372K	0.0%	$42.13	$36.89	—	ETF	78468R853
DV	DOUBLEVERIFY HLDGS INC COM	10,034	$369K	0.0%	$36.77 *	$31.16	0.0%	Common Stock	25862V105
CARR	CARRIER GLOBAL CORPORATION COM	6,399	$368K	0.0%	$57.51 *	$38.00	+35.7%	Common Stock	14448C104
CCC	CCC INTELLIGENT SOLUTIONS HL COM	32,241	$367K	0.0%	$11.38 *	$11.67	0.0%	Common Stock	12510Q100
AOS	SMITH A O CORP COM	4,401	$363K	0.0%	$82.48 *	$54.10	+31.3%	Common Stock	831865209
NDSN	NORDSON CORP COM	1,363	$360K	0.0%	$264.12 *	$225.32	0.0%	Common Stock	655663102
CBOE	CBOE GLOBAL MKTS INC COM	2,013	$359K	0.0%	$178.34 *	$105.68	+59.0%	Common Stock	12503M108
RELX	RELX PLC SPONSORED ADR	9,033	$358K	0.0%	$39.63	$28.30	—	Sponsored ADR	759530108
LYB	LYONDELLBASELL INDUSTRIES N SHS A	3,757	$357K	0.0%	$95.02 *	$70.87	+12.7%	Common Stock	N53745100
AXTA	AXALTA COATING SYS LTD COM	10,471	$356K	0.0%	$34.00 *	$29.11	+2.9%	Common Stock	G0750C108
TM	TOYOTA MOTOR CORP ADS	1,934	$355K	0.0%	$183.56	$180.99	—	Sponsored ADS	892331307
EL	LAUDER ESTEE COS INC CL A	2,414	$353K	0.0%	$146.23 *	$210.49	-39.6%	Common Stock	518439104
FTV	FORTIVE CORP COM	4,797	$353K	0.0%	$73.59 *	$56.85	-8.1%	Common Stock	34959J108
SU	SUNCOR ENERGY INC NEW COM	10,923	$350K	0.0%	$32.04 *	$26.00	+16.7%	Common Stock	867224107
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	5,544	$350K	0.0%	$63.13	$62.67	—	Common Stock	531229755
AWK	AMERICAN WTR WKS CO INC NEW COM	2,655	$350K	0.0%	$131.83 *	$120.02	0.0%	Common Stock	030420103
GIS	GENERAL MLS INC COM	5,322	$347K	0.0%	$65.20 *	$51.70	+15.1%	Common Stock	370334104
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	2,659	$347K	0.0%	$130.50	$80.94	—	Sponsored ADR	344419106
CPRT	COPART INC COM	7,065	$346K	0.0%	$48.97 *	$44.45	+6.3%	Common Stock	217204106
TPR	TAPESTRY INC COM	9,411	$346K	0.0%	$36.77 *	$32.72	-10.8%	Common Stock	876030107
HUBB	HUBBELL INC COM	1,052	$346K	0.0%	$328.90 *	$246.13	+18.8%	Common Stock	443510607
CINF	CINCINNATI FINL CORP COM	3,348	$346K	0.0%	$103.35 *	$76.24	+26.1%	Common Stock	172062101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	1,262	$345K	0.0%	$273.38 *	$228.27	0.0%	Common Stock	989207105
FCX	FREEPORT MCMORAN INC CL B	7,980	$340K	0.0%	$42.61 *	$25.82	+39.1%	Common Stock	35671D857
IWS	ISHARES TR RUS MDCP VAL ETF	2,905	$338K	0.0%	$116.35	$94.68	—	ETF	464287473
ITA	ISHARES TR US AER DEF ETF	2,654	$336K	0.0%	$126.60	$97.40	—	ETF	464288760
ULTA	ULTA BEAUTY INC COM	684	$335K	0.0%	$489.77 *	$364.25	+15.8%	Common Stock	90384S303
IXC	ISHARES TR GLOBAL ENERG ETF	8,518	$333K	0.0%	$39.09	$39.09	—	ETF	464287341
LHX	L3HARRIS TECHNOLOGIES INC COM	1,582	$333K	0.0%	$210.49 *	$179.75	+0.1%	Common Stock	502431109
BHP	BHP GROUP LTD SPONSORED ADS	4,858	$332K	0.0%	$68.34	$58.16	—	ADR	088606108
PCAR	PACCAR INC COM	3,404	$332K	0.0%	$97.53 *	$76.71	+6.6%	Common Stock	693718108
BR	BROADRIDGE FINL SOLUTIONS IN COM	1,602	$330K	0.0%	$205.99 *	$146.40	+21.7%	Common Stock	11133T103
CNI	CANADIAN NATL RY CO COM	2,616	$329K	0.0%	$125.76 *	$84.81	+27.9%	Common Stock	136375102
IUSB	ISHARES TR CORE TOTAL USD	7,062	$325K	0.0%	$46.02	$48.33	—	ETF	46434V613
VOYA	VOYA FINANCIAL INC COM	4,441	$324K	0.0%	$72.96 *	$58.33	+13.4%	Common Stock	929089100
FISV	FISERV INC COM	2,432	$323K	0.0%	$132.81 *	$104.80	+17.1%	Common Stock	337738108
ALRM	ALARM COM HLDGS INC COM	4,953	$320K	0.0%	$64.61 *	$60.14	-4.6%	Common Stock	011642105
MU	MICRON TECHNOLOGY INC COM	3,750	$320K	0.0%	$85.33 *	$73.62	0.0%	Common Stock	595112103
HDV	ISHARES TR CORE HIGH DV ETF	3,128	$319K	0.0%	$101.98	$100.35	—	ETP	46429B663
BWXT	BWX TECHNOLOGIES INC COM	4,142	$318K	0.0%	$76.77	$59.16	+27.6%	Common Stock	05605H100
CMG	CHIPOTLE MEXICAN GRILL INC COM	139	$318K	0.0%	$2287.77 *	$41.61	0.0%	Common Stock	169656105
MGM	MGM RESORTS INTERNATIONAL COM	7,076	$316K	0.0%	$44.66 *	$44.19	-11.2%	Common Stock	552953101
BRO	BROWN BROWN INC COM	4,436	$315K	0.0%	$71.01	$70.26	+0.4%	Common Stock	115236101
CCEP	COCA COLA EUROPACIFIC PARTNE SHS	4,727	$315K	0.0%	$66.64 *	$58.99	-2.8%	Common Stock	G25839104
NTLA	INTELLIA THERAPEUTICS INC COM	10,321	$315K	0.0%	$30.52 *	$30.57	-6.0%	Common Stock	45826J105
WM	WASTE MGMT INC DEL COM	1,760	$315K	0.0%	$178.98 *	$162.45	0.0%	Common Stock	94106L109
RGEN	REPLIGEN CORP COM	1,749	$314K	0.0%	$179.53 *	$155.67	0.0%	Common Stock	759916109
BWA	BORGWARNER INC COM	8,727	$313K	0.0%	$35.87 *	$33.28	+4.0%	Common Stock	099724106
RBC	RBC BEARINGS INC COM	1,094	$312K	0.0%	$285.19 *	$245.22	0.0%	Common Stock	75524B104
EXAS	EXACT SCIENCES CORP COM	4,206	$311K	0.0%	$73.94 *	$90.95	-27.9%	Common Stock	30063P105
EOG	EOG RES INC COM	2,568	$311K	0.0%	$121.11 *	$100.35	+15.2%	Common Stock	26875P101
TMUS	T MOBILE US INC COM	1,936	$310K	0.0%	$160.12 *	$120.07	+19.2%	Common Stock	872590104
PGNY	PROGYNY INC COM	8,302	$309K	0.0%	$37.22 *	$35.39	-5.1%	Common Stock	74340E103
HOLX	HOLOGIC INC COM	4,307	$308K	0.0%	$71.51 *	$69.63	0.0%	Common Stock	436440101
IXJ	ISHARES TR GLOB HLTHCRE ETF	3,550	$308K	0.0%	$86.76	$84.87	—	ETF	464287325
YUMC	YUM CHINA HLDGS INC COM	7,207	$306K	0.0%	$42.46 *	$51.85	-10.2%	Common Stock	98850P109
IYG	ISHARES TR U S FIN SVC ETF	1,680	$301K	0.0%	$179.17	$146.32	—	ETF	464287770
FAF	FIRST AMERN FINL CORP COM	4,632	$299K	0.0%	$64.55 *	$55.08	-4.1%	Common Stock	31847R102
PKG	PACKAGING CORP AMER COM	1,829	$298K	0.0%	$162.93 *	$108.56	+37.0%	Common Stock	695156109
SUI	SUN CMNTYS INC COM	2,218	$296K	0.0%	$133.45	$138.11	—	Common Stock	866674104
APH	AMPHENOL CORP NEW CL A	2,968	$294K	0.0%	$99.06 *	$42.14	+3.0%	Common Stock	032095101
CDW	CDW CORP COM	1,289	$293K	0.0%	$227.31 *	$193.29	+6.6%	Common Stock	12514G108
JBHT	HUNT J B TRANS SVCS INC COM	1,463	$292K	0.0%	$199.59 *	$181.12	0.0%	Common Stock	445658107
BN	BROOKFIELD CORP CL A LTD VT SH	7,185	$288K	0.0%	$40.08 *	$22.16	+1.0%	Common Stock	11271J107
WBS	WEBSTER FINL CORP COM	5,643	$286K	0.0%	$50.68 *	$37.32	+15.8%	Common Stock	947890109
HOOD	ROBINHOOD MKTS INC COM CL A	22,401	$285K	0.0%	$12.72 *	$21.43	-53.6%	Common Stock	770700102
AVB	AVALONBAY CMNTYS INC COM	1,520	$285K	0.0%	$187.50 *	$161.55	0.0%	REIT	053484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	3,731	$282K	0.0%	$75.58 *	$63.80	+4.6%	Common Stock	192446102
CSX	CSX CORP COM	8,133	$282K	0.0%	$34.67 *	$30.43	+1.4%	Common Stock	126408103
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,457	$282K	0.0%	$43.67	$1040.65	—	ETP	78463X749
EG	EVEREST GROUP LTD COM	795	$281K	0.0%	$353.46 *	$374.24	0.0%	Common Stock	G3223R108
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	4,290	$277K	0.0%	$64.57	$57.70	—	ETF	922042874
TLH	ISHARES TR 10 20 YR TRS ETF	2,559	$277K	0.0%	$108.25	$109.17	—	ETF	464288653
IRM	IRON MTN INC DEL COM	3,948	$276K	0.0%	$69.91 *	$41.78	+39.8%	Common Stock	46284V101
RRX	REGAL REXNORD CORPORATION COM	1,860	$275K	0.0%	$147.85 *	$112.99	+11.7%	Common Stock	758750103
TDOC	TELADOC HEALTH INC COM	12,731	$274K	0.0%	$21.52 *	$92.83	-80.1%	Common Stock	87918A105
GL	GLOBE LIFE INC COM	2,246	$273K	0.0%	$121.55 *	$95.18	+21.3%	Common Stock	37959E102
NTRA	NATERA INC COM	4,362	$273K	0.0%	$62.59 *	$49.96	0.0%	Common Stock	632307104
—	CYBERARK SOFTWARE LTD SHS	1,241	$272K	0.0%	$219.18	$219.18	—	Common Stock	M2682V108
MLM	MARTIN MARIETTA MATLS INC COM	544	$272K	0.0%	$500.00 *	$388.35	+14.7%	Common Stock	573284106
FLEX	FLEX LTD ORD	8,929	$272K	0.0%	$30.46 *	$17.83	+12.2%	Common Stock	Y2573F102
STT	STATE STR CORP COM	3,500	$271K	0.0%	$77.43 *	$65.88	-1.6%	Common Stock	857477103
ITGR	INTEGER HLDGS CORP COM	2,737	$271K	0.0%	$99.01 *	$86.06	0.0%	Common Stock	45826H109
MKSI	MKS INSTRS INC COM	2,637	$271K	0.0%	$102.77 *	$95.32	-16.2%	Common Stock	55306N104
HSY	HERSHEY CO COM	1,452	$271K	0.0%	$186.64 *	$163.19	+8.9%	Common Stock	427866108
IFRA	ISHARES TR US INFRASTRUC	6,720	$271K	0.0%	$40.33	$36.80	—	ETF	46435U713
MKC	MCCORMICK CO INC COM NON VTG	3,939	$270K	0.0%	$68.55 *	$69.20	-10.5%	Common Stock	579780206
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,113	$269K	0.0%	$241.69	$255.88	—	ETF	922908595
PRVA	PRIVIA HEALTH GROUP INC COM	11,693	$269K	0.0%	$23.01 *	$22.38	0.0%	Common Stock	74276R102
VALE	VALE S A SPONSORED ADS	16,700	$265K	0.0%	$15.87	$15.87	—	ADR	91912E105
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,011	$265K	0.0%	$131.78 *	$115.11	0.0%	Common Stock	64125C109
DECK	DECKERS OUTDOOR CORP COM	397	$265K	0.0%	$667.51 *	$101.64	0.0%	Common Stock	243537107
CM	CANADIAN IMPERIAL BK COMM TO COM	5,485	$264K	0.0%	$48.13 *	$36.30	+1.3%	Common Stock	136069101
FLR	FLUOR CORP NEW COM	6,730	$264K	0.0%	$39.23 *	$20.54	+79.8%	Common Stock	343412102
XEL	XCEL ENERGY INC COM	4,251	$263K	0.0%	$61.87 *	$60.28	-7.9%	Common Stock	98389B100
LAD	LITHIA MTRS INC COM	799	$263K	0.0%	$329.16 *	$274.37	0.0%	Common Stock	536797103
—	SQUARESPACE INC CLASS A	7,948	$262K	0.0%	$32.96	$31.57	—	Common Stock	85225A107
—	DISCOVER FINL SVCS COM	2,335	$262K	0.0%	$112.21	$93.94	—	Common Stock	254709108
MFC	MANULIFE FINL CORP COM	11,799	$261K	0.0%	$22.12 *	$17.50	+9.7%	Common Stock	56501R106
LW	LAMB WESTON HLDGS INC COM	2,417	$261K	0.0%	$107.99 *	$92.03	0.0%	Common Stock	513272104
ETSY	ETSY INC COM	3,214	$260K	0.0%	$80.90 *	$117.97	-39.4%	Common Stock	29786A106
—	AMCOR PLC ORD	26,874	$259K	0.0%	$9.64 *	$9.83	-14.0%	Common Stock	G0250X107
DTE	DTE ENERGY CO COM	2,339	$258K	0.0%	$110.30 *	$94.92	0.0%	Common Stock	233331107
HLI	HOULIHAN LOKEY INC CL A	2,131	$256K	0.0%	$120.13 *	$99.37	+5.7%	Common Stock	441593100
LBRDK	LIBERTY BROADBAND CORP COM SER C	3,176	$256K	0.0%	$80.60 *	$119.92	-34.5%	Common Stock	530307305
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	2,971	$254K	0.0%	$85.49 *	$78.25	-9.8%	Common Stock	G7997R103
TRGP	TARGA RES CORP COM	2,927	$254K	0.0%	$86.78 *	$68.58	+19.6%	Common Stock	87612G101
PPG	PPG INDS INC COM	1,697	$254K	0.0%	$149.68 *	$128.87	0.0%	Common Stock	693506107
DG	DOLLAR GEN CORP NEW COM	1,863	$253K	0.0%	$135.80 *	$191.08	-39.3%	Common Stock	256677105
TOST	TOAST INC CL A	13,877	$253K	0.0%	$18.23 *	$21.40	-23.4%	Common Stock	888787108
KXI	ISHARES TR GLB CNSM STP ETF	4,258	$252K	0.0%	$59.18	$62.41	—	ETF	464288737
LVS	LAS VEGAS SANDS CORP COM	5,111	$252K	0.0%	$49.31 *	$42.03	+8.0%	Common Stock	517834107
HDEF	DBX ETF TR XTRACK MSCI EAFE	10,214	$252K	0.0%	$24.67	$21.87	—	ETF	233051630
MC	MOELIS CO CL A	4,494	$252K	0.0%	$56.07 *	$42.14	+1.2%	Common Stock	60786M105
GBCI	GLACIER BANCORP INC NEW COM	6,082	$251K	0.0%	$41.27 *	$31.81	0.0%	Common Stock	37637Q105
SHY	ISHARES TR 1 3 YR TREAS BD	3,044	$250K	0.0%	$82.13	$82.13	—	ETF	464287457
CTAS	CINTAS CORP COM	415	$250K	0.0%	$602.41 *	$131.70	0.0%	Common Stock	172908105
—	INTERPUBLIC GROUP COS INC COM	7,673	$250K	0.0%	$32.58 *	$24.01	+14.9%	Common Stock	460690100
LNT	ALLIANT ENERGY CORP COM	4,829	$248K	0.0%	$51.36 *	$51.90	-10.5%	Common Stock	018802108
MAA	MID AMER APT CMNTYS INC COM	1,847	$248K	0.0%	$134.27 *	$116.80	0.0%	Common Stock	59522J103
JKHY	HENRY JACK ASSOC INC COM	1,511	$247K	0.0%	$163.47 *	$148.87	0.0%	Common Stock	426281101
FIX	COMFORT SYS USA INC COM	1,201	$247K	0.0%	$205.66 *	$183.38	0.0%	Common Stock	199908104
OPCH	OPTION CARE HEALTH INC COM NEW	7,314	$246K	0.0%	$33.63 *	$30.73	0.0%	Common Stock	68404L201
MAR	MARRIOTT INTL INC NEW CL A	1,089	$246K	0.0%	$225.90 *	$198.52	0.0%	Common Stock	571903202
MTB	M T BK CORP COM	1,796	$246K	0.0%	$136.97 *	$141.61	-17.2%	Common Stock	55261F104
VGT	VANGUARD WORLD FDS INF TECH ETF	505	$244K	0.0%	$483.17	$411.47	—	ETP	92204A702
FSLR	FIRST SOLAR INC COM	1,410	$243K	0.0%	$172.34 *	$152.94	0.0%	Common Stock	336433107
BIO	BIO RAD LABS INC CL A	753	$243K	0.0%	$322.71 *	$370.93	-15.5%	Common Stock	090572207
HBAN	HUNTINGTON BANCSHARES INC COM	19,001	$242K	0.0%	$12.74 *	$10.59	-5.8%	Common Stock	446150104
—	WOLFSPEED INC COM	5,552	$242K	0.0%	$43.59	$97.06	—	Common Stock	977852102
—	PIONEER NAT RES CO COM	1,073	$241K	0.0%	$224.60	$1280.11	—	Common Stock	723787107
FXI	ISHARES TR CHINA LG CAP ETF	10,045	$241K	0.0%	$23.99	$23.99	—	ETF	464287184
EPD	ENTERPRISE PRODS PARTNERS L COM	9,065	$239K	0.0%	$26.37	$26.33	—	Common Stock	293792107
ET	ENERGY TRANSFER L P COM UT LTD PTN	17,263	$238K	0.0%	$13.79	$10.61	—	MLP	29273V100
BF/B	BROWN FORMAN CORP CL B	4,166	$238K	0.0%	$57.13 *	$54.41	0.0%	Common Stock	115637209
ACHC	ACADIA HEALTHCARE COMPANY IN COM	3,041	$236K	0.0%	$77.61 *	$48.58	+52.4%	Common Stock	00404A109
JLL	JONES LANG LASALLE INC COM	1,250	$236K	0.0%	$188.80 *	$151.29	0.0%	Common Stock	48020Q107
EEM	ISHARES TR MSCI EMG MKT ETF	5,795	$233K	0.0%	$40.21	$1485.93	—	ETF	464287234
NICE	NICE LTD SPONSORED ADR	1,168	$233K	0.0%	$199.49	$199.49	—	Sponsored ADR	653656108
SF	STIFEL FINL CORP COM	3,365	$233K	0.0%	$69.24 *	$59.27	0.0%	Common Stock	860630102
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	4,819	$233K	0.0%	$48.35	$48.35	—	ETF	808524714
PNR	PENTAIR PLC SHS	3,209	$233K	0.0%	$72.61 *	$55.91	+12.9%	Common Stock	G7S00T104
PBA	PEMBINA PIPELINE CORP COM	6,734	$232K	0.0%	$34.45 *	$29.27	0.0%	Common Stock	706327103
FRPT	FRESHPET INC COM	2,677	$232K	0.0%	$86.66 *	$65.49	+4.6%	Common Stock	358039105
STAG	STAG INDL INC COM	5,895	$231K	0.0%	$39.19	$35.75	—	Common Stock	85254J102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	4,530	$231K	0.0%	$50.99 *	$38.82	0.0%	NOTE	31620R303
RXRX	RECURSION PHARMACEUTICALS IN CL A	23,299	$230K	0.0%	$9.87 *	$7.13	0.0%	Common Stock	75629V104
CAH	CARDINAL HEALTH INC COM	2,272	$229K	0.0%	$100.79 *	$52.21	+83.3%	Common Stock	14149Y108
HDB	HDFC BANK LTD SPONSORED ADS	3,365	$226K	0.0%	$67.16	$67.16	—	ADR	40415F101
VEEV	VEEVA SYS INC CL A COM	1,161	$224K	0.0%	$192.94 *	$183.04	+2.9%	Common Stock	922475108
ODFL	OLD DOMINION FREIGHT LINE IN COM	553	$224K	0.0%	$405.06 *	$195.78	0.0%	Common Stock	679580100
TTEK	TETRA TECH INC NEW COM	1,343	$224K	0.0%	$166.79 *	$31.93	0.0%	Common Stock	88162G103
BALL	BALL CORP COM	3,896	$224K	0.0%	$57.49 *	$50.04	0.0%	Common Stock	058498106
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	3,932	$223K	0.0%	$56.71	$55.75	—	ETF	78463X541
TXRH	TEXAS ROADHOUSE INC COM	1,816	$222K	0.0%	$122.25 *	$103.36	0.0%	Common Stock	882681109
IMCG	ISHARES TR MRGSTR MD CP GRW	3,447	$222K	0.0%	$64.40	$64.40	—	ETF	464288307
—	PINNACLE FINL PARTNERS INC COM	2,531	$221K	0.0%	$87.32	$87.32	—	Common Stock	72346Q104
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	130,233	$220K	0.0%	$1.69	$2.52	—	Common Stock	37611X100
SSNC	SS C TECHNOLOGIES HLDGS INC COM	3,593	$220K	0.0%	$61.23 *	$71.23	-23.3%	Common Stock	78467J100
RPM	RPM INTL INC COM	1,958	$219K	0.0%	$111.85 *	$101.02	0.0%	Common Stock	749685103
DLB	DOLBY LABORATORIES INC COM CL A	2,533	$218K	0.0%	$86.06 *	$67.11	+20.6%	Common Stock	25659T107
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	5,260	$218K	0.0%	$41.44	$41.44	—	Common Stock	637870106
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,346	$217K	0.0%	$40.59	$40.59	—	Sponsored ADR	404280406
AIG	AMERICAN INTL GROUP INC COM NEW	3,193	$216K	0.0%	$67.65 *	$52.94	+14.9%	Common Stock	026874784
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	8,386	$216K	0.0%	$25.76	$25.76	—	Sponsored ADR	715684106
EGP	EASTGROUP PPTYS INC COM	1,173	$215K	0.0%	$183.29	$183.29	—	Common Stock	277276101
PD	PAGERDUTY INC COM	9,307	$215K	0.0%	$23.10 *	$23.79	-9.0%	Common Stock	69553P100
BJ	BJS WHSL CLUB HLDGS INC COM	3,227	$215K	0.0%	$66.63	$67.67	0.0%	Common Stock	05550J101
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	23,476	$214K	0.0%	$9.12	$267.55	—	ADR	05946K101
SHM	SPDR SER TR NUVEEN BLMBRG SH	4,406	$211K	0.0%	$47.89	$47.89	—	ETF	78468R739
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,440	$211K	0.0%	$86.48 *	$90.04	-11.8%	Common Stock	12541W209
MPLX	MPLX LP COM UNIT REP LTD	5,720	$210K	0.0%	$36.71	$36.71	—	MLP	55336V100
DOW	DOW INC COM	3,833	$210K	0.0%	$54.79 *	$42.17	+5.9%	Common Stock	260557103
CVCO	CAVCO INDS INC DEL COM	604	$209K	0.0%	$346.03 *	$285.01	0.0%	Common Stock	149568107
CTVA	CORTEVA INC COM	4,336	$208K	0.0%	$47.97 *	$40.14	+16.0%	Common Stock	22052L104
TSCO	TRACTOR SUPPLY CO COM	961	$207K	0.0%	$215.40 *	$21.66	+81.8%	Common Stock	892356106
ARGX	ARGENX SE SPONSORED ADR	541	$206K	0.0%	$380.78	$380.78	—	Sponsored ADR	04016X101
NUE	NUCOR CORP COM	1,176	$205K	0.0%	$174.32 *	$153.29	0.0%	Common Stock	670346105
MANH	MANHATTAN ASSOCIATES INC COM	948	$204K	0.0%	$215.19	$211.63	0.0%	Common Stock	562750109
ALLE	ALLEGION PLC ORD SHS	1,607	$204K	0.0%	$126.94 *	$104.12	0.0%	Common Stock	G0176J109
DXCM	DEXCOM INC COM	1,635	$203K	0.0%	$124.16 *	$102.16	0.0%	Common Stock	252131107
NEOG	NEOGEN CORP COM	10,034	$202K	0.0%	$20.13 *	$16.93	0.0%	Common Stock	640491106
CERT	CERTARA INC COM	11,482	$202K	0.0%	$17.59 *	$14.66	0.0%	Common Stock	15687V109
FIVN	FIVE9 INC COM	2,549	$201K	0.0%	$78.85 *	$69.64	0.0%	Common Stock	338307101
GDYN	GRID DYNAMICS HLDGS INC CL A	14,504	$193K	0.0%	$13.31 *	$12.22	-0.3%	Common Stock	39813G109
PLTR	PALANTIR TECHNOLOGIES INC CL A	11,266	$193K	0.0%	$17.13 *	$15.93	+11.8%	Common Stock	69608A108
PACB	PACIFIC BIOSCIENCES CALIF IN COM	19,181	$188K	0.0%	$9.80 *	$11.23	-27.2%	Common Stock	69404D108
ACVA	ACV AUCTIONS INC COM CL A	11,885	$180K	0.0%	$15.15 *	$14.65	0.0%	Common Stock	00091G104
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	11,549	$175K	0.0%	$15.15	$15.15	—	MLP	726503105
WIT	WIPRO LTD SPON ADR 1 SH	27,195	$151K	0.0%	$5.55	$4.78	—	Sponsored ADR	97651M109
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	14,717	$127K	0.0%	$8.63	$7.68	—	Sponsored ADS	606822104
ORANY	ORANGE SPONSORED ADR	10,643	$122K	0.0%	$11.46	$11.66	—	Sponsored ADR	684060106
ACHR	ARCHER AVIATION INC COM CL A	17,551	$108K	0.0%	$6.15 *	$5.74	-1.0%	Common Stock	03945R102
ABEV	AMBEV SA SPONSORED ADR	37,324	$105K	0.0%	$2.81	$3.81	—	ADR	02319V103
NU	NU HLDGS LTD ORD SHS CL A	12,466	$104K	0.0%	$8.34 *	$8.08	0.0%	Common Stock	G6683N103
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N V PFD	19,272	$45,000	0.0%	$2.33	$2.44	—	ADR	204409601
SABR	SABRE CORP COM	10,019	$44,000	0.0%	$4.39 *	$4.54	-14.9%	Common Stock	78573M104
—	INVITAE CORP COM	29,488	$18,000	0.0%	$0.61	$12.00	—	Common Stock	46185L103