Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	941,611	$59M	12.6%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	183,074	$39.59M	8.5%	$127.28	+45.4%	COM	037833100
IVW	ISHARES TR	253,516	$22.32M	4.8%	$81.56	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	127,372	$21.43M	4.6%	$129.83	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	35,367	$18.95M	4.1%	$406.73	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	397,420	$18.16M	3.9%	$44.65	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	162,677	$16.26M	3.5%	$97.73	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	117,550	$13.75M	2.9%	$95.43	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	87,471	$12.15M	2.6%	$96.15	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	34,709	$12M	2.6%	$214.24	—	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	186,000	$10.83M	2.3%	$44.91	—	US CARBON TRANS	09290C509
OEF	ISHARES TR	41,454	$10.61M	2.3%	$209.05	—	S&P 100 ETF	464287101
IVE	ISHARES TR	50,146	$9.314M	2.0%	$184.71	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	148,956	$8.724M	1.9%	$56.61	—	MSCI EMRG CHN	46434G764
SUSL	ISHARES TR	82,355	$7.751M	1.7%	$71.43	—	ESG MSCI LEADR	46435U218
IVLU	ISHARES TR	282,825	$7.67M	1.6%	$22.15	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	127,132	$6.744M	1.4%	$48.50	—	EAFE VALUE ETF	464288877
IEV	ISHARES TR	121,559	$6.633M	1.4%	$39.40	—	EUROPE ETF	464287861
DSI	ISHARES TR	58,039	$5.825M	1.2%	$75.80	—	MSCI KLD400 SOC	464288570
IEMG	ISHARES INC	109,078	$5.754M	1.2%	$51.15	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	13,385	$5.435M	1.2%	$261.56	+59.5%	COM	594918104
USXF	ISHARES TR	113,340	$5.103M	1.1%	$35.82	—	ESG MSCI USA ETF	46436E767
DVY	ISHARES TR	31,329	$3.958M	0.8%	$93.63	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	7,286	$3.773M	0.8%	$234.53	+106.1%	CL A	30303M102
WDFC	WD 40 CO	13,596	$3.409M	0.7%	$205.31	+9.3%	COM	929236107
GOOGL	ALPHABET INC	19,404	$3.176M	0.7%	$112.86	+48.3%	CAP STK CL A	02079K305
DMXF	ISHARES TR	47,399	$3.158M	0.7%	$54.27	—	ESG EAFE ETF	46436E759
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,301	$3.058M	0.7%	$107.83	—	SPONSORED ADS	874039100
USMV	ISHARES TR	35,000	$3.039M	0.7%	$70.96	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	27,279	$2.761M	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	14,954	$2.496M	0.5%	$131.46	+39.7%	COM	023135106
HEFA	ISHARES TR	73,954	$2.477M	0.5%	$34.88	—	HDG MSCI EAFE	46434V803
GOOG	ALPHABET INC	13,729	$2.271M	0.5%	$112.15	+50.6%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	44,870	$2.194M	0.5%	$42.42	—	VAN FTSE DEV MKT	921943858
V	VISA INC	7,835	$2.039M	0.4%	$227.13	+19.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,587	$2.004M	0.4%	$445.25	+6.3%	COM	91324P102
SUSA	ISHARES TR	17,811	$1.987M	0.4%	$80.84	—	MSCI USA ESG SLC	464288802
IFRA	ISHARES TR	44,878	$1.96M	0.4%	$37.43	—	US INFRASTRUC	46435U713
ESGE	ISHARES INC	56,640	$1.888M	0.4%	$34.12	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	17,005	$1.781M	0.4%	$94.38	+7.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	8,157	$1.679M	0.4%	$128.28	+47.5%	COM	46625H100
ORCL	ORACLE CORP	12,530	$1.655M	0.4%	$96.57	+26.6%	COM	68389X105
PYPL	PAYPAL HLDGS INC	25,111	$1.625M	0.3%	$70.59	-10.1%	COM	70450Y103
IJH	ISHARES TR	27,628	$1.621M	0.3%	$94.07	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	7,776	$1.555M	0.3%	$255.41	-31.6%	COM	88160R101
LCTD	BLACKROCK ETF TRUST	33,751	$1.499M	0.3%	$42.16	—	WORLD EX US CARB	09290C608
ESGD	ISHARES TR	19,067	$1.48M	0.3%	$69.84	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	24,884	$1.323M	0.3%	$45.84	+24.1%	COM	949746101
CPRT	COPART INC	25,608	$1.306M	0.3%	$40.13	+36.0%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,005	$1.297M	0.3%	$281.44	+45.2%	CL B NEW	084670702
CDW	CDW CORP	6,063	$1.296M	0.3%	$152.28	+48.9%	COM	12514G108
TSCO	TRACTOR SUPPLY CO	4,930	$1.284M	0.3%	$30.61	+70.9%	COM	892356106
MCK	MCKESSON CORP	2,271	$1.229M	0.3%	$378.58	+46.0%	COM	58155Q103
MGRC	MCGRATH RENTCORP	12,059	$1.205M	0.3%	$100.08	+10.0%	COM	580589109
MSI	MOTOROLA SOLUTIONS INC	2,915	$1.197M	0.3%	$198.93	+78.2%	COM NEW	620076307
GDDY	GODADDY INC	7,502	$1.182M	0.3%	$93.40	+41.3%	CL A	380237107
BKNG	BOOKING HOLDINGS INC	334	$1.15M	0.2%	$2660.74	+37.4%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	17,315	$1.119M	0.2%	$82.03	+7.9%	COM	28176E108
IWB	ISHARES TR	3,581	$1.045M	0.2%	$247.61	—	RUS 1000 ETF	464287622
EMGF	ISHARES INC	22,808	$1.042M	0.2%	$41.60	—	EMNG MKTS EQT	46434G889
SAP	SAP SE	4,940	$1.03M	0.2%	$164.27	—	SPON ADR	803054204
VLUE	ISHARES TR	9,256	$938K	0.2%	$94.21	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	5,758	$925K	0.2%	$142.83	-1.0%	COM	478160104
IGM	ISHARES TR	10,112	$889K	0.2%	$110.33	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	5,403	$889K	0.2%	$143.74	+26.9%	COM	747525103
MPC	MARATHON PETE CORP	5,033	$885K	0.2%	$71.85	+149.9%	COM	56585A102
SHEL	SHELL PLC	11,989	$862K	0.2%	$68.02	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	19,597	$853K	0.2%	$42.69	—	FTSE EMR MKT ETF	922042858
HLN	HALEON PLC	82,898	$813K	0.2%	$8.70	—	SPON ADS	405552100
MFC	MANULIFE FINL CORP	31,975	$802K	0.2%	$20.03	+24.9%	COM	56501R106
VUG	VANGUARD INDEX FDS	2,174	$772K	0.2%	$194.00	—	GROWTH ETF	922908736
VRSK	VERISK ANALYTICS INC	2,863	$756K	0.2%	$233.87	+3.5%	COM	92345Y106
FMX	FOMENTO ECONOMICO MEXICANO S	6,734	$753K	0.2%	$130.06	—	SPON ADR UNITS	344419106
ORLY	OREILLY AUTOMOTIVE INC	651	$732K	0.2%	$63.45	+9.0%	COM	67103H107
NFLX	NETFLIX INC	1,153	$731K	0.2%	$37.60	+66.1%	COM	64110L106
SPGI	S&P GLOBAL INC	1,449	$708K	0.2%	$358.96	+18.1%	COM	78409V104
IXC	ISHARES TR	16,729	$685K	0.1%	$40.50	—	GLOBAL ENERG ETF	464287341
HPQ	HP INC	20,130	$675K	0.1%	$27.50	+8.0%	COM	40434L105
IEFA	ISHARES TR	9,331	$672K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	3,453	$671K	0.1%	$147.03	+11.3%	COM	872590104
VTRS	VIATRIS INC	56,075	$661K	0.1%	$9.15	+11.9%	COM	92556V106
WMT	WALMART INC	9,499	$645K	0.1%	$55.69	+11.3%	COM	931142103
POOL	POOL CORP	1,836	$641K	0.1%	$352.42	+0.2%	COM	73278L105
VTV	VANGUARD INDEX FDS	3,920	$640K	0.1%	$140.37	—	VALUE ETF	922908744
IWD	ISHARES TR	3,556	$633K	0.1%	$159.43	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	5,388	$629K	0.1%	$116.72	—	CORE S&P TTL STK	464287150
BLDR	BUILDERS FIRSTSOURCE INC	3,961	$616K	0.1%	$85.28	+99.1%	COM	12008R107
TPL	TEXAS PACIFIC LAND CORPORATI	743	$611K	0.1%	$162.36	+26.1%	COM	88262P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,663	$592K	0.1%	$9.71	—	SPONSORED ADR	05946K101
CI	THE CIGNA GROUP	1,752	$589K	0.1%	$249.93	+33.7%	COM	125523100
SONY	SONY GROUP CORP	6,909	$583K	0.1%	$92.59	—	SPONSORED ADR	835699307
ODFL	OLD DOMINION FREIGHT LINE IN	2,958	$572K	0.1%	$181.48	+2.8%	COM	679580100
ADBE	ADOBE INC	1,035	$555K	0.1%	$528.60	-8.4%	COM	00724F101
CSCO	CISCO SYS INC	11,706	$532K	0.1%	$41.19	+10.0%	COM	17275R102
NTAP	NETAPP INC	4,213	$516K	0.1%	$90.52	+20.0%	COM	64110D104
DELL	DELL TECHNOLOGIES INC	5,559	$514K	0.1%	$42.61	+206.6%	CL C	24703L202
FIS	FIDELITY NATL INFORMATION SV	6,598	$512K	0.1%	$71.51	0.0%	COM	31620M106
CVLT	COMMVAULT SYS INC	3,312	$501K	0.1%	$107.39	0.0%	COM	204166102
IDCC	INTERDIGITAL INC	3,585	$499K	0.1%	$96.51	+10.7%	COM	45867G101
TEAM	ATLASSIAN CORPORATION	3,530	$499K	0.1%	$159.19	+12.3%	CL A	049468101
VLO	VALERO ENERGY CORP	3,270	$498K	0.1%	$112.99	+35.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,323	$482K	0.1%	$109.27	+35.8%	COM	166764100
VTI	VANGUARD INDEX FDS	1,789	$470K	0.1%	$172.76	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	957	$469K	0.1%	$395.40	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	5,020	$466K	0.1%	$74.86	+13.4%	ORD SHS	H01301128
CNC	CENTENE CORP DEL	6,121	$465K	0.1%	$72.74	+0.0%	COM	15135B101
LDEM	ISHARES TR	10,260	$463K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
AIG	AMERICAN INTL GROUP INC	6,399	$461K	0.1%	$73.69	0.0%	COM NEW	026874784
LIN	LINDE PLC	1,029	$460K	0.1%	$392.24	+9.8%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	3,957	$459K	0.1%	$85.13	+7.2%	COM	718172109
AMAT	APPLIED MATLS INC	2,388	$457K	0.1%	$196.10	+7.8%	COM	038222105
MO	ALTRIA GROUP INC	9,045	$456K	0.1%	$34.22	+14.3%	COM	02209S103
ABT	ABBOTT LABS	4,132	$451K	0.1%	$100.07	+2.9%	COM	002824100
RIO	RIO TINTO PLC	7,117	$450K	0.1%	$72.07	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	10,981	$447K	0.1%	$31.00	+17.7%	COM	92343V104
HEZU	ISHARES TR	13,017	$447K	0.1%	$34.37	—	CUR HD EURZN ETF	46434V639
EEM	ISHARES TR	10,635	$447K	0.1%	$38.96	—	MSCI EMG MKT ETF	464287234
PHM	PULTE GROUP INC	3,616	$445K	0.1%	$56.66	+97.9%	COM	745867101
FISV	FISERV INC	2,736	$442K	0.1%	$112.64	+34.4%	COM	337738108
BHP	BHP GROUP LTD	8,167	$439K	0.1%	$62.38	—	SPONSORED ADS	088606108
APP	APPLOVIN CORP	5,642	$437K	0.1%	$77.59	0.0%	COM CL A	03831W108
CRM	SALESFORCE INC	1,724	$435K	0.1%	$285.15	-7.2%	COM	79466L302
IWX	ISHARES TR	5,586	$425K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
CAH	CARDINAL HEALTH INC	4,208	$424K	0.1%	$74.72	+32.8%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	856	$420K	0.1%	$372.27	+13.8%	COM	38141G104
CF	CF INDS HLDGS INC	5,127	$409K	0.1%	$83.87	-11.0%	COM	125269100
AFL	AFLAC INC	4,010	$406K	0.1%	$78.75	+5.5%	COM	001055102
MANH	MANHATTAN ASSOCIATES INC	1,635	$405K	0.1%	$202.16	+12.2%	COM	562750109
HDB	HDFC BANK LTD	6,542	$402K	0.1%	$64.46	—	SPONSORED ADS	40415F101
EXPE	EXPEDIA GROUP INC	3,064	$398K	0.1%	$125.09	-2.2%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	10,071	$394K	0.1%	$41.10	-9.7%	CL A	20030N101
EME	EMCOR GROUP INC	1,099	$391K	0.1%	$275.50	+33.5%	COM	29084Q100
C	CITIGROUP INC	6,591	$385K	0.1%	$48.20	+21.8%	COM NEW	172967424
WSM	WILLIAMS SONOMA INC	2,710	$384K	0.1%	$136.89	+6.3%	COM	969904101
KR	KROGER CO	7,068	$381K	0.1%	$30.42	+71.1%	COM	501044101
BBY	BEST BUY INC	4,546	$381K	0.1%	$67.00	+9.2%	COM	086516101
ESML	ISHARES TR	9,732	$378K	0.1%	$37.32	—	ESG AWARE MSCI	46435U663
MS	MORGAN STANLEY	3,924	$376K	0.1%	$81.35	+11.6%	COM NEW	617446448
WTM	WHITE MTNS INS GROUP LTD	215	$366K	0.1%	$1073.67	+64.7%	COM	G9618E107
IBN	ICICI BANK LIMITED	12,916	$363K	0.1%	$24.48	—	ADR	45104G104
MKL	MARKEL GROUP INC	238	$362K	0.1%	$1231.86	+26.1%	COM	570535104
BAC	BANK AMERICA CORP	9,322	$357K	0.1%	$26.62	+38.4%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	20,493	$355K	0.1%	$17.62	0.0%	COM	42824C109
EXPD	EXPEDITORS INTL WASH INC	2,937	$350K	0.1%	$115.59	+0.8%	COM	302130109
IYE	ISHARES TR	7,337	$345K	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
TJX	TJX COS INC NEW	3,112	$344K	0.1%	$64.74	+52.4%	COM	872540109
COR	CENCORA INC	1,427	$340K	0.1%	$227.11	+0.6%	COM	03073E105
PLD	PROLOGIS INC.	2,744	$334K	0.1%	$91.51	+14.2%	COM	74340W103
—	STEELCASE INC	26,597	$333K	0.1%	$13.42	—	CL A	858155203
ANDE	ANDERSONS INC	7,036	$331K	0.1%	$43.51	+19.1%	COM	034164103
MELI	MERCADOLIBRE INC	173	$326K	0.1%	$1634.67	-3.4%	COM	58733R102
AAT	AMERICAN ASSETS TR INC	12,965	$326K	0.1%	$21.91	—	COM	024013104
XOM	EXXON MOBIL CORP	2,736	$325K	0.1%	$100.50	+9.5%	COM	30231G102
FOXA	FOX CORP	8,179	$322K	0.1%	$29.50	+8.9%	CL A COM	35137L105
GD	GENERAL DYNAMICS CORP	1,045	$306K	0.1%	$258.00	+10.1%	COM	369550108
PRDO	PERDOCEO ED CORP	13,433	$303K	0.1%	$20.06	0.0%	COM	71363P106
AZO	AUTOZONE INC	97	$303K	0.1%	$2860.46	+2.3%	COM	053332102
PATK	PATRICK INDS INC	2,495	$298K	0.1%	$71.13	0.0%	COM	703343103
LLY	ELI LILLY & CO	333	$297K	0.1%	$722.41	+9.5%	COM	532457108
AXP	AMERICAN EXPRESS CO	1,245	$296K	0.1%	$202.90	+12.0%	COM	025816109
FOR	FORESTAR GROUP INC	10,091	$291K	0.1%	$30.90	+9.5%	COM	346232101
BMY	BRISTOL-MYERS SQUIBB CO	6,182	$289K	0.1%	$46.17	-11.2%	COM	110122108
DEO	DIAGEO PLC	2,297	$286K	0.1%	$124.55	—	SPON ADR NEW	25243Q205
BAP	CREDICORP LTD	1,723	$285K	0.1%	$149.12	+3.0%	COM	G2519Y108
IT	GARTNER INC	591	$284K	0.1%	$266.93	+66.7%	COM	366651107
AMGN	AMGEN INC	861	$278K	0.1%	$210.19	+32.9%	COM	031162100
GE	GE AEROSPACE	1,658	$277K	0.1%	$119.57	+32.1%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	4,313	$275K	0.1%	$43.67	+27.6%	COM	064058100
NSC	NORFOLK SOUTHN CORP	1,140	$275K	0.1%	$234.93	-4.6%	COM	655844108
SPOT	SPOTIFY TECHNOLOGY S A	806	$274K	0.1%	$301.09	0.0%	SHS	L8681T102
ICVT	ISHARES TR	3,463	$274K	0.1%	$79.67	—	CONV BD ETF	46435G102
CVE	CENOVUS ENERGY INC	14,857	$274K	0.1%	$16.43	+17.7%	COM	15135U109
GMAB	GENMAB A/S	10,274	$272K	0.1%	$29.82	—	SPONSORED ADS	372303206
MU	MICRON TECHNOLOGY INC	2,840	$264K	0.1%	$95.25	+31.4%	COM	595112103
ABBV	ABBVIE INC	1,368	$262K	0.1%	$157.12	0.0%	COM	00287Y109
ZTO	ZTO EXPRESS CAYMAN INC	13,184	$261K	0.1%	$19.80	—	SPONSORED ADS A	98980A105
ACIW	ACI WORLDWIDE INC	5,592	$261K	0.1%	$34.83	0.0%	COM	004498101
BNTX	BIONTECH SE	3,212	$260K	0.1%	$101.85	—	SPONSORED ADS	09075V102
WU	WESTERN UN CO	22,164	$259K	0.1%	$12.83	—	COM	959802109
HD	HOME DEPOT INC	741	$258K	0.1%	$327.56	0.0%	COM	437076102
CNI	CANADIAN NATL RY CO	2,319	$257K	0.1%	$111.78	+8.3%	COM	136375102
TRMB	TRIMBLE INC	4,922	$254K	0.1%	$57.18	+0.9%	COM	896239100
TFX	TELEFLEX INCORPORATED	1,100	$253K	0.1%	$232.31	-11.1%	COM	879369106
ZYME	ZYMEWORKS INC	24,926	$252K	0.1%	$9.33	-4.6%	COM	98985Y108
FANG	DIAMONDBACK ENERGY INC	1,251	$250K	0.1%	$188.88	0.0%	COM	25278X109
MCD	MCDONALDS CORP	931	$249K	0.1%	$249.60	+2.2%	COM	580135101
MTB	M & T BK CORP	1,530	$248K	0.1%	$117.30	+18.5%	COM	55261F104
COST	COSTCO WHSL CORP NEW	290	$248K	0.1%	$773.82	0.0%	COM	22160K105
SPTM	SPDR SER TR	3,799	$247K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
NSIT	INSIGHT ENTERPRISES INC	1,317	$247K	0.1%	$159.16	+22.1%	COM	45765U103
AMD	ADVANCED MICRO DEVICES INC	1,830	$246K	0.1%	$125.41	+28.3%	COM	007903107
HON	HONEYWELL INTL INC	1,230	$244K	0.1%	$183.79	0.0%	COM	438516106
STT	STATE STR CORP	3,111	$243K	0.1%	$65.35	+7.9%	COM	857477103
CB	CHUBB LIMITED	897	$242K	0.1%	$241.21	+4.8%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	3,175	$242K	0.1%	$87.39	0.0%	COM	595017104
EEMV	ISHARES INC	4,080	$237K	0.1%	$52.49	—	MSCI EMERG MRKT	464286533
—	BEACON ROOFING SUPPLY INC	2,754	$237K	0.1%	$61.92	—	COM	073685109
COP	CONOCOPHILLIPS	2,126	$231K	0.0%	$107.73	+7.1%	COM	20825C104
CRH	CRH PLC	2,790	$230K	0.0%	$74.98	+4.5%	ORD	G25508105
HBAN	HUNTINGTON BANCSHARES INC	16,880	$230K	0.0%	$12.11	+3.6%	COM	446150104
EBAY	EBAY INC.	4,052	$229K	0.0%	$44.28	+14.5%	COM	278642103
COF	CAPITAL ONE FINL CORP	1,695	$229K	0.0%	$137.19	0.0%	COM	14040H105
MOG/A	MOOG INC	1,225	$228K	0.0%	$162.68	0.0%	CL A	615394202
SLB	SCHLUMBERGER LTD	5,235	$228K	0.0%	$47.70	-3.6%	COM STK	806857108
BLKB	BLACKBAUD INC	2,976	$227K	0.0%	$70.24	+9.7%	COM	09227Q100
VO	VANGUARD INDEX FDS	923	$226K	0.0%	$232.64	—	MID CAP ETF	922908629
—	LAM RESEARCH CORP	278	$225K	0.0%	$807.90	—	COM	512807108
INGR	INGREDION INC	1,717	$224K	0.0%	$112.60	+2.6%	COM	457187102
TLK	P T TELEKOMUNIKASI INDONESIA	12,462	$222K	0.0%	$24.78	—	SPONSORED ADR	715684106
ABEV	AMBEV SA	97,711	$222K	0.0%	$2.84	—	SPONSORED ADR	02319V103
LEN	LENNAR CORP	1,304	$221K	0.0%	$148.55	0.0%	CL A	526057104
IPAR	INTER PARFUMS INC	1,678	$220K	0.0%	$86.87	+39.8%	COM	458334109
THC	TENET HEALTHCARE CORP	1,460	$219K	0.0%	$120.38	0.0%	COM NEW	88033G407
URI	UNITED RENTALS INC	314	$219K	0.0%	$632.04	+3.7%	COM	911363109
CSL	CARLISLE COS INC	555	$215K	0.0%	$331.86	+19.0%	COM	142339100
ICLR	ICON PLC	688	$215K	0.0%	$295.48	+6.1%	SHS	G4705A100
KEX	KIRBY CORP	1,845	$215K	0.0%	$111.71	0.0%	COM	497266106
AON	AON PLC	648	$214K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
YELP	YELP INC	6,372	$213K	0.0%	$44.01	-13.0%	CL A	985817105
USFD	US FOODS HLDG CORP	4,098	$213K	0.0%	$49.28	+6.8%	COM	912008109
CBOE	CBOE GLOBAL MKTS INC	1,052	$211K	0.0%	$175.11	0.0%	COM	12503M108
TRU	TRANSUNION	2,480	$210K	0.0%	$73.99	0.0%	COM	89400J107
CACI	CACI INTL INC	451	$209K	0.0%	$408.30	0.0%	CL A	127190304
QQQ	INVESCO QQQ TR	460	$207K	0.0%	$444.98	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	972	$207K	0.0%	$206.72	+1.0%	COM	89417E109
PSX	PHILLIPS 66	1,518	$206K	0.0%	$135.16	+3.3%	COM	718546104
WRB	BERKLEY W R CORP	3,553	$203K	0.0%	$51.29	-0.5%	COM	084423102
WM	WASTE MGMT INC DEL	985	$202K	0.0%	$202.83	0.0%	COM	94106L109
GPN	GLOBAL PMTS INC	1,979	$202K	0.0%	$112.08	-3.5%	COM	37940X102
LSTR	LANDSTAR SYS INC	1,075	$201K	0.0%	$193.65	—	COM	515098101
CBZ	CBIZ INC	2,946	$200K	0.0%	$69.53	+8.7%	COM	124805102
OSUR	ORASURE TECHNOLOGIES INC	30,405	$128K	0.0%	$5.61	-9.3%	COM	68554V108