Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	136,161	$37.42M	10.5%	$271.64	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	240,290	$25.34M	7.1%	$107.14	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	232,056	$17.77M	5.0%	$76.09	—	INTERMED TERM	921937819
EUSB	ISHARES TR	369,911	$16.02M	4.5%	$43.20	—	ESG ADV TTL USD	46436E619
VTES	VANGUARD WELLINGTON FD	126,947	$12.76M	3.6%	$100.31	—	SHORT TRM TAX EX	921935870
VEU	VANGUARD INTL EQUITY INDEX F	167,421	$10.16M	2.8%	$60.08	—	ALLWRLD EX US	922042775
DFSB	DIMENSIONAL ETF TRUST	196,625	$10.13M	2.8%	$50.94	—	GLOBAL SUSTAINA	25434V674
VOO	VANGUARD INDEX FDS	17,539	$9.013M	2.5%	$513.03	—	S&P 500 ETF SHS	922908363
PZA	INVESCO EXCH TRADED FD TR II	358,863	$8.268M	2.3%	$23.60	—	NATL AMT MUNI	46138E537
BNDX	VANGUARD CHARLOTTE FDS	131,199	$6.405M	1.8%	$49.04	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	28,776	$6.392M	1.8%	$199.03	+16.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	127,293	$6.316M	1.8%	$49.79	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	54,580	$5.915M	1.7%	$105.00	+20.7%	COM	67066G104
IAU	ISHARES GOLD TR	98,330	$5.798M	1.6%	$51.47	—	ISHARES NEW	464285204
BGRN	ISHARES TR	118,609	$5.617M	1.6%	$46.68	—	USD GRN BOND ETF	46435U440
SPDW	SPDR INDEX SHS FDS	151,811	$5.527M	1.6%	$36.11	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	13,606	$5.108M	1.4%	$384.45	+5.4%	COM	594918104
VUG	VANGUARD INDEX FDS	13,065	$4.845M	1.4%	$376.26	—	GROWTH ETF	922908736
TFLO	ISHARES TR	94,529	$4.789M	1.3%	$50.54	—	TRS FLT RT BD	46434V860
EFIV	SPDR SER TR	82,845	$4.432M	1.2%	$49.85	—	S&P 500 ESG ETF	78468R531
JMHI	J P MORGAN EXCHANGE TRADED F	83,870	$4.235M	1.2%	$50.27	—	HIGH YIELD MUNI	46654Q799
JMSI	J P MORGAN EXCHANGE TRADED F	84,957	$4.231M	1.2%	$50.04	—	SUSTAINABLE MUNI	46654Q815
SUSB	ISHARES TR	163,512	$4.086M	1.1%	$24.51	—	ESG AWRE 1 5 YR	46435G243
VTV	VANGUARD INDEX FDS	22,429	$3.874M	1.1%	$164.93	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,976	$3.343M	0.9%	$561.87	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	123,814	$3.329M	0.9%	$25.91	—	US TIPS ETF	808524870
MDY	SPDR S&P MIDCAP 400 ETF TR	6,095	$3.252M	0.9%	$538.59	—	UTSER1 S&PDCRP	78467Y107
ISTB	ISHARES TR	61,785	$2.987M	0.8%	$47.95	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	11,969	$2.277M	0.6%	$176.08	+23.2%	COM	023135106
BNDW	VANGUARD SCOTTSDALE FDS	32,314	$2.224M	0.6%	$68.59	—	TOTAL WLD BD ETF	92206C565
VBR	VANGUARD INDEX FDS	11,919	$2.22M	0.6%	$187.62	—	SM CP VAL ETF	922908611
IQSI	NEW YORK LIFE INVESTMENTS ET	72,872	$2.199M	0.6%	$28.87	—	NYLI CANDRIAM IN	45409B453
IJH	ISHARES TR	34,088	$1.989M	0.6%	$66.92	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	10,956	$1.834M	0.5%	$156.66	+33.9%	COM	11135F101
V	VISA INC	4,931	$1.728M	0.5%	$285.84	+17.7%	COM CL A	92826C839
HD	HOME DEPOT INC	4,638	$1.7M	0.5%	$307.07	+24.0%	COM	437076102
QQQ	INVESCO QQQ TR	3,257	$1.527M	0.4%	$485.63	—	UNIT SER 1	46090E103
VWOB	VANGUARD WHITEHALL FDS	23,604	$1.515M	0.4%	$63.20	—	EM MK GOV BD ETF	921946885
IQSM	NEW YORK LIFE INVESTMENTS ET	49,435	$1.511M	0.4%	$30.75	—	CANDRIAM US MID	45409B248
VOE	VANGUARD INDEX FDS	9,369	$1.504M	0.4%	$155.69	—	MCAP VL IDXVIP	922908512
SPHY	SPDR SER TR	63,308	$1.483M	0.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
COST	COSTCO WHSL CORP NEW	1,497	$1.415M	0.4%	$781.65	+24.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,573	$1.41M	0.4%	$471.03	+15.1%	CL A	57636Q104
LLY	ELI LILLY & CO	1,617	$1.336M	0.4%	$809.24	+2.2%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	3,891	$1.311M	0.4%	$218.37	+64.4%	SHS	G8994E103
IXUS	ISHARES TR	18,141	$1.266M	0.4%	$69.16	—	CORE MSCI TOTAL	46432F834
FLMB	FRANKLIN TEMPLETON ETF TR	53,080	$1.247M	0.3%	$23.79	—	MUNICIPAL GRN BD	35473P850
JPM	JPMORGAN CHASE & CO.	4,881	$1.197M	0.3%	$167.68	+49.6%	COM	46625H100
—	INVESTMENT MANAGERS SER TR I	32,425	$1.194M	0.3%	$34.98	—	AXS CHANGE FINAN	46144X107
SPEM	SPDR INDEX SHS FDS	28,514	$1.123M	0.3%	$39.56	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	27,250	$1.111M	0.3%	$40.76	—	PORTFOLIO S&P600	78468R853
CBRE	CBRE GROUP INC	8,101	$1.059M	0.3%	$77.74	+74.8%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,338	$1.052M	0.3%	$104.72	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	3,732	$1.015M	0.3%	$225.79	+36.6%	SHS	G29183103
META	META PLATFORMS INC	1,714	$988K	0.3%	$478.59	+34.4%	CL A	30303M102
SPGI	S&P GLOBAL INC	1,944	$988K	0.3%	$427.52	+18.7%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,843	$982K	0.3%	$433.99	+12.0%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	9,735	$954K	0.3%	$85.06	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	6,150	$951K	0.3%	$159.00	+13.6%	CAP STK CL A	02079K305
HYXF	ISHARES TR	20,315	$941K	0.3%	$46.24	—	ESG ADVNCD HY BD	46435G441
TJX	TJX COS INC NEW	7,678	$935K	0.3%	$88.21	+36.1%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	3,971	$904K	0.3%	$168.01	+48.0%	COM	43300A203
ADP	AUTOMATIC DATA PROCESSING IN	2,875	$878K	0.2%	$224.61	+31.5%	COM	053015103
GWW	GRAINGER W W INC	882	$872K	0.2%	$776.22	+32.2%	COM	384802104
URTH	ISHARES INC	5,663	$867K	0.2%	$153.18	—	MSCI WORLD ETF	464286392
QCOM	QUALCOMM INC	5,528	$849K	0.2%	$131.46	+21.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,602	$839K	0.2%	$518.53	-3.7%	COM	91324P102
NFLX	NETFLIX INC	891	$831K	0.2%	$67.68	+40.5%	COM	64110L106
LOW	LOWES COS INC	3,559	$830K	0.2%	$210.53	+15.0%	COM	548661107
VOTE	TCW ETF TRUST	12,570	$822K	0.2%	$61.21	—	TRANSFRM 500 ETF	29287L106
ORCL	ORACLE CORP	5,783	$809K	0.2%	$123.19	+31.2%	COM	68389X105
NDAQ	NASDAQ INC	10,059	$763K	0.2%	$51.57	+50.8%	COM	631103108
MCO	MOODYS CORP	1,552	$723K	0.2%	$388.38	+23.2%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,415	$704K	0.2%	$495.94	+8.8%	COM	883556102
GOOG	ALPHABET INC	4,503	$703K	0.2%	$171.48	+6.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	15,490	$703K	0.2%	$36.44	+8.6%	COM	92343V104
CI	THE CIGNA GROUP	2,124	$699K	0.2%	$283.77	+4.2%	COM	125523100
JBL	JABIL INC	5,034	$685K	0.2%	$126.75	+21.1%	COM	466313103
ANET	ARISTA NETWORKS INC	8,684	$673K	0.2%	$102.84	-1.4%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	2,616	$651K	0.2%	$176.92	+35.3%	COM	459200101
LIN	LINDE PLC	1,395	$649K	0.2%	$416.07	+6.8%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	2,067	$645K	0.2%	$318.18	+9.8%	SHS CLASS A	G1151C101
SIVR	ABRDN SILVER ETF TRUST	19,456	$633K	0.2%	$28.90	—	PHYSCL SILVR SHS	003264108
LRCX	LAM RESEARCH CORP	8,616	$626K	0.2%	$74.98	+4.2%	COM NEW	512807306
IJR	ISHARES TR	5,834	$610K	0.2%	$116.38	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	6,884	$604K	0.2%	$61.34	+51.5%	COM	931142103
DHR	DANAHER CORPORATION	2,948	$604K	0.2%	$219.71	-1.2%	COM	235851102
SAP	SAP SE	2,225	$597K	0.2%	$207.64	—	SPON ADR	803054204
CASY	CASEYS GEN STORES INC	1,370	$594K	0.2%	$378.26	+7.9%	COM	147528103
DIS	DISNEY WALT CO	6,009	$593K	0.2%	$88.94	+19.5%	COM	254687106
KO	COCA COLA CO	8,234	$590K	0.2%	$58.02	+12.0%	COM	191216100
HAS	HASBRO INC	9,537	$586K	0.2%	$50.67	+15.2%	COM	418056107
ORLY	OREILLY AUTOMOTIVE INC	403	$577K	0.2%	$63.20	+37.7%	COM	67103H107
XOM	EXXON MOBIL CORP	4,697	$559K	0.2%	$105.33	+1.8%	COM	30231G102
NVS	NOVARTIS AG	4,999	$557K	0.2%	$100.85	—	SPONSORED ADR	66987V109
FISV	FISERV INC	2,514	$555K	0.2%	$160.19	+36.7%	COM	337738108
SHM	SPDR SER TR	11,577	$551K	0.2%	$48.14	—	NUVEEN BLMBRG SH	78468R739
PG	PROCTER AND GAMBLE CO	3,207	$547K	0.2%	$149.94	+9.3%	COM	742718109
USFD	US FOODS HLDG CORP	8,115	$531K	0.1%	$44.74	+52.7%	COM	912008109
EXC	EXELON CORP	11,289	$520K	0.1%	$36.68	+10.4%	COM	30161N101
EA	ELECTRONIC ARTS INC	3,591	$519K	0.1%	$132.86	+1.2%	COM	285512109
PEP	PEPSICO INC	3,414	$512K	0.1%	$158.65	-9.6%	COM	713448108
CRM	SALESFORCE INC	1,852	$497K	0.1%	$281.01	+10.0%	COM	79466L302
BOXX	EA SERIES TRUST	4,432	$494K	0.1%	$108.80	—	ALPHA ARCH 1-3	02072L565
RBA	RB GLOBAL INC	4,903	$492K	0.1%	$83.96	+13.6%	COM	74935Q107
MORN	MORNINGSTAR INC	1,620	$486K	0.1%	$260.56	+20.9%	COM	617700109
RSG	REPUBLIC SVCS INC	2,005	$486K	0.1%	$152.88	+45.1%	COM	760759100
NWS	NEWS CORP NEW	15,900	$483K	0.1%	$27.17	+15.9%	CL B	65249B208
KLAC	KLA CORP	701	$477K	0.1%	$596.91	+19.8%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	7,301	$476K	0.1%	$58.07	+33.8%	COM	70450Y103
PRI	PRIMERICA INC	1,631	$464K	0.1%	$240.68	+18.4%	COM	74164M108
CSCO	CISCO SYS INC	7,514	$464K	0.1%	$48.17	+24.8%	COM	17275R102
HIG	HARTFORD INSURANCE GROUP INC	3,678	$455K	0.1%	$72.47	+55.8%	COM	416515104
ESML	ISHARES TR	11,819	$454K	0.1%	$38.93	—	ESG AWARE MSCI	46435U663
SYY	SYSCO CORP	5,952	$447K	0.1%	$66.42	+7.3%	COM	871829107
UTHR	UNITED THERAPEUTICS CORP DEL	1,448	$446K	0.1%	$282.21	+21.4%	COM	91307C102
AMAT	APPLIED MATLS INC	3,064	$445K	0.1%	$159.08	+4.8%	COM	038222105
TSLA	TESLA INC	1,711	$443K	0.1%	$260.68	+27.8%	COM	88160R101
CSL	CARLISLE COS INC	1,302	$443K	0.1%	$354.47	-0.2%	COM	142339100
FIS	FIDELITY NATL INFORMATION SV	5,832	$436K	0.1%	$67.06	+9.8%	COM	31620M106
SONY	SONY GROUP CORP	17,077	$434K	0.1%	$33.15	—	SPONSORED ADR	835699307
WSM	WILLIAMS SONOMA INC	2,731	$432K	0.1%	$136.82	+39.5%	COM	969904101
EQH	EQUITABLE HLDGS INC	8,214	$428K	0.1%	$39.29	+30.6%	COM	29452E101
GLPI	GAMING & LEISURE PPTYS INC	8,280	$421K	0.1%	$47.66	—	COM	36467J108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,811	$421K	0.1%	$137.37	+20.2%	COM	49338L103
NWSA	NEWS CORP NEW	15,297	$416K	0.1%	$25.85	+7.5%	CL A	65249B109
ASML	ASML HOLDING N V	624	$413K	0.1%	$960.54	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	949	$413K	0.1%	$452.74	-12.9%	COM	036752103
EWBC	EAST WEST BANCORP INC	4,562	$409K	0.1%	$75.02	+23.6%	COM	27579R104
JLL	JONES LANG LASALLE INC	1,632	$405K	0.1%	$208.17	+26.4%	COM	48020Q107
ES	EVERSOURCE ENERGY	6,485	$403K	0.1%	$53.18	+7.5%	COM	30040W108
SMFG	SUMITOMO MITSUI FINL GROUP I	25,928	$401K	0.1%	$10.99	—	SPONSORED ADR	86562M209
UNM	UNUM GROUP	4,911	$400K	0.1%	$57.70	+33.6%	COM	91529Y106
KMI	KINDER MORGAN INC DEL	14,015	$400K	0.1%	$16.40	+62.8%	COM	49456B101
RS	RELIANCE INC	1,349	$389K	0.1%	$299.82	-4.6%	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	2,254	$389K	0.1%	$110.43	+46.8%	COM	45866F104
BAC	BANK AMERICA CORP	9,270	$387K	0.1%	$38.27	+14.0%	COM	060505104
—	INTERPUBLIC GROUP COS INC	14,198	$386K	0.1%	$28.89	-8.2%	COM	460690100
JCI	JOHNSON CTLS INTL PLC	4,761	$381K	0.1%	$58.64	+39.1%	SHS	G51502105
NEE	NEXTERA ENERGY INC	5,379	$381K	0.1%	$59.51	+15.4%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	3,701	$373K	0.1%	$53.38	+88.6%	COM	101137107
T	AT&T INC	13,195	$373K	0.1%	$17.22	+41.4%	COM	00206R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,326	$372K	0.1%	$9.32	—	SPONSORED ADS	606822104
COR	CENCORA INC	1,316	$366K	0.1%	$233.82	+6.7%	COM	03073E105
WPC	WP CAREY INC	5,785	$365K	0.1%	$56.54	—	COM	92936U109
WAT	WATERS CORP	989	$365K	0.1%	$279.55	+38.5%	COM	941848103
LKQ	LKQ CORP	8,501	$362K	0.1%	$38.39	0.0%	COM	501889208
PEN	PENUMBRA INC	1,350	$361K	0.1%	$239.58	+12.9%	COM	70975L107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,227	$357K	0.1%	$76.33	+5.1%	COM	74251V102
MHK	MOHAWK INDS INC	3,043	$347K	0.1%	$116.25	+2.6%	COM	608190104
ABBV	ABBVIE INC	1,642	$344K	0.1%	$178.69	+6.0%	COM	00287Y109
WTRG	ESSENTIAL UTILS INC	8,636	$341K	0.1%	$37.45	-1.9%	COM	29670G102
BALL	BALL CORP	6,532	$340K	0.1%	$59.43	-12.9%	COM	058498106
MSI	MOTOROLA SOLUTIONS INC	776	$340K	0.1%	$295.69	+49.3%	COM NEW	620076307
WY	WEYERHAEUSER CO MTN BE	11,594	$339K	0.1%	$29.36	-1.7%	COM NEW	962166104
DE	DEERE & CO	719	$338K	0.1%	$461.52	0.0%	COM	244199105
GE	GE AEROSPACE	1,686	$338K	0.1%	$169.01	+15.8%	COM NEW	369604301
FNF	FIDELITY NATIONAL FINANCIAL	5,146	$335K	0.1%	$52.40	+7.0%	FNF GROUP COM	31620R303
—	UNILEVER PLC	5,604	$334K	0.1%	$56.86	—	SPON ADR NEW	904767704
AMGN	AMGEN INC	1,067	$332K	0.1%	$273.41	+5.1%	COM	031162100
GPK	GRAPHIC PACKAGING HLDG CO	12,802	$332K	0.1%	$23.14	+15.6%	COM	388689101
BURL	BURLINGTON STORES INC	1,365	$325K	0.1%	$221.54	+17.0%	COM	122017106
FOXA	FOX CORP	5,739	$325K	0.1%	$32.77	+60.1%	CL A COM	35137L105
AON	AON PLC	813	$325K	0.1%	$338.11	+12.9%	SHS CL A	G0403H108
GLW	CORNING INC	7,039	$322K	0.1%	$27.68	+75.4%	COM	219350105
RNR	RENAISSANCERE HLDGS LTD	1,324	$318K	0.1%	$230.34	+5.0%	COM	G7496G103
—	BERRY GLOBAL GROUP INC	4,524	$316K	0.1%	$67.56	—	COM	08579W103
NYT	NEW YORK TIMES CO	6,357	$315K	0.1%	$47.83	+3.8%	CL A	650111107
PM	PHILIP MORRIS INTL INC	1,968	$312K	0.1%	$120.59	+13.6%	COM	718172109
AOM	ISHARES TR	7,039	$309K	0.1%	$43.88	—	CORE 40/60 MODER	464289875
WCN	WASTE CONNECTIONS INC	1,581	$309K	0.1%	$184.28	0.0%	COM	94106B101
MCD	MCDONALDS CORP	984	$307K	0.1%	$269.15	+8.8%	COM	580135101
ADBE	ADOBE INC	798	$306K	0.1%	$557.02	-23.0%	COM	00724F101
URI	UNITED RENTALS INC	480	$301K	0.1%	$641.66	+6.3%	COM	911363109
CME	CME GROUP INC	1,119	$297K	0.1%	$242.42	0.0%	COM	12572Q105
PFGC	PERFORMANCE FOOD GROUP CO	3,771	$297K	0.1%	$72.87	+14.5%	COM	71377A103
KB	KB FINL GROUP INC	5,329	$288K	0.1%	$54.18	—	SPONSORED ADR	48241A105
WM	WASTE MGMT INC DEL	1,240	$287K	0.1%	$163.14	+33.9%	COM	94106L109
ATR	APTARGROUP INC	1,933	$287K	0.1%	$127.93	+16.0%	COM	038336103
TXN	TEXAS INSTRS INC	1,593	$286K	0.1%	$189.75	-4.0%	COM	882508104
RGLD	ROYAL GOLD INC	1,749	$286K	0.1%	$137.87	+6.4%	COM	780287108
CLS	CELESTICA INC	3,535	$279K	0.1%	$78.23	+35.6%	COM	15101Q207
RTX	RTX CORPORATION	2,097	$278K	0.1%	$111.08	+12.3%	COM	75513E101
FDS	FACTSET RESH SYS INC	608	$277K	0.1%	$441.48	+2.0%	COM	303075105
JUST	GOLDMAN SACHS ETF TR	3,454	$275K	0.1%	$79.52	—	JUST US LRG CP	381430396
GDDY	GODADDY INC	1,513	$273K	0.1%	$131.95	+44.8%	CL A	380237107
IBKR	INTERACTIVE BROKERS GROUP IN	1,645	$272K	0.1%	$30.82	+60.0%	COM CL A	45841N107
GLD	SPDR GOLD TR	943	$272K	0.1%	$243.45	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	3,765	$270K	0.1%	$54.85	+34.4%	COM	949746101
INTU	INTUIT	440	$270K	0.1%	$620.02	-3.6%	COM	461202103
FOX	FOX CORP	5,121	$270K	0.1%	$30.23	+62.9%	CL B COM	35137L204
IEFA	ISHARES TR	3,562	$269K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
WPM	WHEATON PRECIOUS METALS CORP	3,464	$269K	0.1%	$66.46	0.0%	COM	962879102
NJR	NEW JERSEY RES CORP	5,438	$267K	0.1%	$45.65	0.0%	COM	646025106
JNJ	JOHNSON & JOHNSON	1,603	$266K	0.1%	$145.29	+4.9%	COM	478160104
CCK	CROWN HLDGS INC	2,967	$265K	0.1%	$84.93	+1.7%	COM	228368106
SGI	SOMNIGROUP INTERNATIONAL INC	4,339	$260K	0.1%	$54.39	+11.3%	COM	88023U101
ISRG	INTUITIVE SURGICAL INC	524	$260K	0.1%	$408.02	+35.5%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	473	$258K	0.1%	$484.23	+22.0%	COM	38141G104
DOCU	DOCUSIGN INC	3,172	$258K	0.1%	$87.59	0.0%	COM	256163106
A	AGILENT TECHNOLOGIES INC	2,207	$258K	0.1%	$123.26	+8.7%	COM	00846U101
ZTS	ZOETIS INC	1,558	$257K	0.1%	$163.36	+0.7%	CL A	98978V103
CROX	CROCS INC	2,410	$256K	0.1%	$127.90	-19.0%	COM	227046109
CORT	CORCEPT THERAPEUTICS INC	2,219	$253K	0.1%	$60.87	0.0%	COM	218352102
SCI	SERVICE CORP INTL	3,157	$253K	0.1%	$76.70	+2.6%	COM	817565104
NLY	ANNALY CAPITAL MANAGEMENT IN	12,422	$252K	0.1%	$18.66	—	COM NEW	035710839
BR	BROADRIDGE FINL SOLUTIONS IN	1,031	$250K	0.1%	$178.14	+30.2%	COM	11133T103
HLN	HALEON PLC	24,154	$249K	0.1%	$8.50	—	SPON ADS	405552100
ELS	EQUITY LIFESTYLE PPTYS INC	3,702	$247K	0.1%	$71.03	—	COM	29472R108
IR	INGERSOLL RAND INC	3,081	$247K	0.1%	$88.21	-1.3%	COM	45687V106
RGA	REINSURANCE GRP OF AMERICA I	1,241	$244K	0.1%	$203.04	+2.1%	COM NEW	759351604
MMSI	MERIT MED SYS INC	2,306	$244K	0.1%	$103.16	0.0%	COM	589889104
LECO	LINCOLN ELEC HLDGS INC	1,280	$242K	0.1%	$192.89	+1.8%	COM	533900106
JKHY	HENRY JACK & ASSOC INC	1,320	$241K	0.1%	$172.39	0.0%	COM	426281101
PLD	PROLOGIS INC.	2,138	$239K	0.1%	$120.93	-7.5%	COM	74340W103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,367	$238K	0.1%	$82.14	-18.1%	COM	09061G101
ECL	ECOLAB INC	938	$238K	0.1%	$178.39	+39.9%	COM	278865100
TXRH	TEXAS ROADHOUSE INC	1,423	$237K	0.1%	$174.35	0.0%	COM	882681109
OC	OWENS CORNING NEW	1,657	$237K	0.1%	$144.80	+14.2%	COM	690742101
CMCSA	COMCAST CORP NEW	6,397	$236K	0.1%	$39.90	-12.2%	CL A	20030N101
ABT	ABBOTT LABS	1,776	$236K	0.1%	$107.48	+16.7%	COM	002824100
SH	PROSHARES TR	5,274	$235K	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
NOW	SERVICENOW INC	294	$234K	0.1%	$147.00	+31.1%	COM	81762P102
PFE	PFIZER INC	9,157	$232K	0.1%	$25.20	-1.9%	COM	717081103
WMB	WILLIAMS COS INC	3,873	$231K	0.1%	$37.71	+47.0%	COM	969457100
GGG	GRACO INC	2,759	$230K	0.1%	$85.20	-2.0%	COM	384109104
PSO	PEARSON PLC	14,238	$228K	0.1%	$13.11	—	SPONSORED ADR	705015105
ACM	AECOM	2,428	$225K	0.1%	$100.41	0.0%	COM	00766T100
IVE	ISHARES TR	1,177	$224K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
AMH	AMERICAN HOMES 4 RENT	5,792	$219K	0.1%	$38.39	—	CL A	02665T306
AMD	ADVANCED MICRO DEVICES INC	2,120	$218K	0.1%	$165.54	-32.8%	COM	007903107
WSO	WATSCO INC	425	$216K	0.1%	$457.10	+7.8%	COM	942622200
PGR	PROGRESSIVE CORP	762	$216K	0.1%	$245.29	0.0%	COM	743315103
BMI	BADGER METER INC	1,126	$214K	0.1%	$200.57	+3.3%	COM	056525108
CDW	CDW CORP	1,336	$214K	0.1%	$209.28	-14.4%	COM	12514G108
LNC	LINCOLN NATL CORP IND	5,940	$213K	0.1%	$33.76	0.0%	COM	534187109
IVW	ISHARES TR	2,298	$213K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	1,275	$213K	0.1%	$150.48	0.0%	COM	166764100
MDLZ	MONDELEZ INTL INC	3,128	$212K	0.1%	$64.34	-7.1%	CL A	609207105
RDN	RADIAN GROUP INC	6,315	$209K	0.1%	$25.16	+26.1%	COM	750236101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,372	$196K	0.1%	$9.21	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	28,803	$193K	0.1%	$4.23	—	ADR	05964H105
AAL	AMERICAN AIRLS GROUP INC	11,277	$119K	0.0%	$15.06	0.0%	COM	02376R102
NMR	NOMURA HLDGS INC	17,578	$108K	0.0%	$4.51	—	SPONSORED ADR	65535H208
ONCY	ONCOLYTICS BIOTECH INC	189,941	$104K	0.0%	$1.09	-32.8%	COM NEW	682310875
NWL	NEWELL BRANDS INC	11,377	$70,536	0.0%	$8.48	-10.2%	COM	651229106
MFG	MIZUHO FINANCIAL GROUP INC	10,320	$56,865	0.0%	$4.89	—	SPONSORED ADR	60687Y109