Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	299,400	$123M	10.7%	$345.40	—	Put	78462F103
IGOV	ISHARES TR	868,437	$36.43M	3.2%	$55.26	—	INTL TREA BD ETF	464288117
AAPL	APPLE INC	176,910	$28.75M	2.5%	$93.20	+59.5%	COM	037833100
BWX	SPDR SER TR	1,132,640	$26.74M	2.3%	$33.32	—	BLOOMBERG INTL T	78464A516
ZIP	ZIPRECRUITER INC	1,468,504	$25.74M	2.2%	$21.69	-8.5%	CL A	98980B103
EMLC	VANECK ETF TRUST	973,847	$23.7M	2.1%	$27.76	—	JP MRGAN EM LOC	92189H300
GLD	SPDR GOLD TR	143,286	$23.51M	2.0%	$162.02	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	81,080	$22.76M	2.0%	$78.98	+233.5%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	283,170	$20.35M	1.8%	$85.92	—	LONG TERM TREAS	92206C847
MBB	ISHARES TR	191,132	$19.19M	1.7%	$105.13	—	MBS ETF	464288588
JNK	SPDR SER TR	190,369	$18.35M	1.6%	$106.61	—	BLOOMBERG HIGH Y	78468R622
EFA	ISHARES TR	268,500	$17.65M	1.5%	$66.85	—	Put	464287465
VGIT	VANGUARD SCOTTSDALE FDS	276,428	$17.21M	1.5%	$62.38	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	188,771	$16.62M	1.4%	$109.59	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	245,388	$16.13M	1.4%	$66.85	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	987,064	$12.89M	1.1%	$14.68	—	PFD ETF	46138E511
IBND	SPDR SER TR	440,765	$12.67M	1.1%	$33.10	—	BLOOMBERG INTL	78464A151
LEMB	ISHARES INC	354,878	$12.1M	1.0%	$40.64	—	JP MORGAN EM ETF	464286517
TSLA	TESLA INC	12,416	$11.07M	1.0%	$209.04	+30.6%	COM	88160R101
PICB	INVESCO EXCH TRADED FD TR II	475,013	$10.81M	0.9%	$25.69	—	INTL CORP BD	46138E636
VWO	VANGUARD INTL EQUITY INDEX F	256,608	$10.6M	0.9%	$42.63	—	FTSE EMR MKT ETF	922042858
USIG	ISHARES TR	201,211	$10.57M	0.9%	$56.95	—	USD INV GRDE ETF	464288620
ISHG	ISHARES TR	151,004	$10.5M	0.9%	$74.39	—	3YRTB ETF	464288125
VGSH	VANGUARD SCOTTSDALE FDS	176,941	$10.45M	0.9%	$59.14	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	73,339	$9.897M	0.9%	$121.64	+2.9%	COM	023135106
IEMG	ISHARES INC	197,518	$9.69M	0.8%	$49.83	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	194,812	$9.593M	0.8%	$51.33	—	MTG-BKD SECS ETF	92206C771
VSS	VANGUARD INTL EQUITY INDEX F	87,217	$9.535M	0.8%	$101.22	—	FTSE SMCAP ETF	922042718
BWZ	SPDR SER TR	344,838	$9.271M	0.8%	$28.93	—	BLOOMBERG SHORT	78464A334
SPMB	SPDR SER TR	392,152	$9.223M	0.8%	$24.37	—	PORT MTG BK ETF	78464A383
VBR	VANGUARD INDEX FDS	52,629	$8.66M	0.7%	$153.08	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	199,688	$7.98M	0.7%	$48.60	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	95,294	$7.906M	0.7%	$90.30	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	83,787	$7.65M	0.7%	$91.30	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	75,144	$7.436M	0.6%	$95.34	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	184,663	$7.172M	0.6%	$35.92	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	139,816	$7.168M	0.6%	$51.27	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	37,786	$6.594M	0.6%	$98.49	+62.4%	COM	478160104
AVDV	AMERICAN CENTY ETF TR	116,984	$6.549M	0.6%	$55.98	—	INTL SMCP VLU	025072802
UNH	UNITEDHEALTH GROUP INC	11,959	$6.486M	0.6%	$216.47	+117.6%	COM	91324P102
DLS	WISDOMTREE TR	103,973	$6.385M	0.6%	$61.41	—	INTL SMCAP DIV	97717W760
KSA	ISHARES TR	144,721	$6.378M	0.6%	$26.37	—	MSCI SAUDI ARBIA	46434V423
VGT	VANGUARD WORLD FDS	16,988	$6.289M	0.5%	$370.20	—	INF TECH ETF	92204A702
AGL	AGILON HEALTH INC	250,080	$6.26M	0.5%	$24.34	-16.9%	COM	00857U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,695	$6.221M	0.5%	$263.58	+19.0%	CL B NEW	084670702
GOOG	ALPHABET INC	53,258	$6.212M	0.5%	$114.06	+2.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	53,229	$6.192M	0.5%	$113.70	+2.8%	CAP STK CL A	02079K305
EFG	ISHARES TR	66,898	$5.825M	0.5%	$80.07	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	128,358	$5.69M	0.5%	$45.59	—	EAFE VALUE ETF	464288877
IEV	ISHARES TR	121,360	$5.43M	0.5%	$44.74	—	EUROPE ETF	464287861
VCLT	VANGUARD SCOTTSDALE FDS	59,497	$5.072M	0.4%	$100.04	—	LG-TERM COR BD	92206C813
IGIB	ISHARES TR	90,452	$4.778M	0.4%	$52.82	—	ISHS 5-10YR INVT	464288638
MGV	VANGUARD WORLD FD	47,421	$4.772M	0.4%	$86.78	—	MEGA CAP VAL ETF	921910840
DGS	WISDOMTREE TR	104,976	$4.723M	0.4%	$44.99	—	EMG MKTS SMCAP	97717W281
COST	COSTCO WHSL CORP NEW	8,470	$4.585M	0.4%	$254.21	+90.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	38,812	$4.477M	0.4%	$77.54	+45.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	30,284	$4.207M	0.4%	$77.31	+77.6%	COM	742718109
SCZ	ISHARES TR	72,016	$4.192M	0.4%	$65.59	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORPORATION	22,925	$4.164M	0.4%	$16.52	+14.1%	COM	67066G104
EEMS	ISHARES INC	78,374	$3.886M	0.3%	$53.84	—	EM MKT SM-CP ETF	464286475
QQQ	INVESCO QQQ TR	12,300	$3.88M	0.3%	$316.46	—	Put	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	49,437	$3.826M	0.3%	$79.82	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	23,330	$3.821M	0.3%	$82.52	+72.9%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	11,316	$3.773M	0.3%	$210.00	+35.0%	COM	38141G104
V	VISA INC	17,479	$3.707M	0.3%	$108.63	+85.1%	COM CL A	92826C839
LLY	LILLY ELI & CO	11,046	$3.642M	0.3%	$90.88	+220.1%	COM	532457108
PFE	PFIZER INC	71,825	$3.628M	0.3%	$23.61	+77.8%	COM	717081103
IEI	ISHARES TR	29,466	$3.573M	0.3%	$123.57	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	11,740	$3.533M	0.3%	$119.41	+125.3%	COM	437076102
INDA	ISHARES TR	81,346	$3.471M	0.3%	$34.51	—	MSCI INDIA ETF	46429B598
VCR	VANGUARD WORLD FDS	12,886	$3.463M	0.3%	$268.74	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	24,105	$3.459M	0.3%	$69.55	+92.8%	COM	00287Y109
EWJ	ISHARES INC	61,186	$3.436M	0.3%	$56.16	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	34,514	$3.345M	0.3%	$58.90	+35.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	75,521	$3.313M	0.3%	$38.38	+4.1%	COM	949746101
MA	MASTERCARD INCORPORATED	9,279	$3.283M	0.3%	$162.23	+107.9%	CL A	57636Q104
KO	COCA COLA CO	49,917	$3.203M	0.3%	$35.88	+58.2%	COM	191216100
MGK	VANGUARD WORLD FD	15,193	$3.133M	0.3%	$143.62	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	18,806	$2.992M	0.3%	$158.35	+21.0%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	57,393	$2.932M	0.3%	$52.16	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	10,759	$2.834M	0.2%	$122.80	+84.3%	COM	580135101
PEP	PEPSICO INC	15,971	$2.794M	0.2%	$91.53	+63.7%	COM	713448108
AGG	ISHARES TR	26,252	$2.732M	0.2%	$105.58	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	30,479	$2.723M	0.2%	$47.46	+66.9%	COM	58933Y105
EWT	ISHARES INC	52,605	$2.698M	0.2%	$41.23	—	MSCI TAIWAN ETF	46434G772
BAC	BK OF AMERICA CORP	76,789	$2.596M	0.2%	$18.23	+79.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	8,329	$2.551M	0.2%	$148.85	+91.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	52,325	$2.374M	0.2%	$23.84	+79.6%	COM	17275R102
VOX	VANGUARD WORLD FDS	23,874	$2.328M	0.2%	$97.51	—	COMM SRVC ETF	92204A884
AVGO	BROADCOM INC	4,301	$2.303M	0.2%	$30.26	+73.1%	COM	11135F101
QCOM	QUALCOMM INC	15,869	$2.302M	0.2%	$75.74	+64.9%	COM	747525103
TXN	TEXAS INSTRS INC	12,371	$2.213M	0.2%	$71.25	+111.9%	COM	882508104
VB	VANGUARD INDEX FDS	11,270	$2.195M	0.2%	$150.24	—	SMALL CP ETF	922908751
WMT	WALMART INC	16,619	$2.195M	0.2%	$24.23	+81.7%	COM	931142103
NEE	NEXTERA ENERGY INC	25,386	$2.145M	0.2%	$58.36	+18.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	3,452	$2.066M	0.2%	$221.15	+146.3%	COM	883556102
AMGN	AMGEN INC	8,236	$2.038M	0.2%	$142.87	+53.0%	COM	031162100
ORCL	ORACLE CORP	26,068	$2.029M	0.2%	$40.08	+74.3%	COM	68389X105
ABT	ABBOTT LABS	18,472	$2.011M	0.2%	$57.02	+86.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,798	$1.986M	0.2%	$247.46	+60.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	20,126	$1.955M	0.2%	$60.31	+41.6%	COM	718172109
EEM	ISHARES TR	48,500	$1.938M	0.2%	$48.60	—	Put	464287234
BMY	BRISTOL-MYERS SQUIBB CO	25,804	$1.904M	0.2%	$46.83	+38.7%	COM	110122108
DHR	DANAHER CORPORATION	6,468	$1.885M	0.2%	$82.34	+174.7%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	4,464	$1.831M	0.2%	$188.95	+115.4%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	6,726	$1.822M	0.2%	$159.83	+39.0%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	39,156	$1.809M	0.2%	$33.36	+20.2%	COM	92343V104
SHY	ISHARES TR	21,695	$1.802M	0.2%	$83.90	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	3,707	$1.775M	0.2%	$170.98	+153.1%	COM	666807102
LOW	LOWES COS INC	9,228	$1.767M	0.2%	$97.99	+83.2%	COM	548661107
TM	TOYOTA MOTOR CORP	10,856	$1.765M	0.2%	$134.66	—	ADS	892331307
CMCSA	COMCAST CORP NEW	46,316	$1.738M	0.2%	$29.85	+28.5%	CL A	20030N101
UNP	UNION PAC CORP	7,637	$1.736M	0.2%	$126.79	+64.7%	COM	907818108
CRM	SALESFORCE INC	9,383	$1.727M	0.1%	$180.09	-3.1%	COM	79466L302
MS	MORGAN STANLEY	20,187	$1.702M	0.1%	$48.79	+48.4%	COM NEW	617446448
NVO	NOVO-NORDISK A S	14,191	$1.647M	0.1%	$63.97	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	8,422	$1.641M	0.1%	$96.59	+58.8%	CL B	911312106
—	BLACKROCK INC	2,421	$1.62M	0.1%	$488.62	—	COM	09247X101
INTC	INTEL CORP	43,476	$1.579M	0.1%	$27.29	+48.9%	COM	458140100
PLD	PROLOGIS INC.	11,633	$1.542M	0.1%	$71.03	+73.7%	COM	74340W103
NVS	NOVARTIS AG	17,676	$1.517M	0.1%	$84.43	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	6,195	$1.494M	0.1%	$112.01	+80.8%	COM	053015103
NKE	NIKE INC	12,898	$1.482M	0.1%	$63.52	+75.2%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	15,819	$1.475M	0.1%	$65.45	+35.3%	COM	75513E101
AZN	ASTRAZENECA PLC	22,053	$1.461M	0.1%	$48.98	—	SPONSORED ADR	046353108
VOE	VANGUARD INDEX FDS	10,333	$1.44M	0.1%	$129.17	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	16,759	$1.421M	0.1%	$55.68	+26.4%	COM	855244109
DIS	DISNEY WALT CO	13,260	$1.407M	0.1%	$99.30	+9.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,875	$1.405M	0.1%	$28.26	—	SPONSORED ADS	874039100
EWY	ISHARES INC	22,846	$1.383M	0.1%	$64.65	—	MSCI STH KOR ETF	464286772
—	LINDE PLC	4,533	$1.369M	0.1%	$228.44	—	SHS	G5494J103
HON	HONEYWELL INTL INC	7,097	$1.366M	0.1%	$100.75	+65.1%	COM	438516106
COP	CONOCOPHILLIPS	13,885	$1.353M	0.1%	$54.79	+64.2%	COM	20825C104
ADI	ANALOG DEVICES INC	7,852	$1.35M	0.1%	$114.15	+29.3%	COM	032654105
TLT	ISHARES TR	11,394	$1.338M	0.1%	$148.17	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	12,174	$1.322M	0.1%	$112.39	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	2,294	$1.318M	0.1%	$236.86	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	3,181	$1.31M	0.1%	$345.40	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	2,727	$1.301M	0.1%	$190.12	+146.9%	COM	036752103
CCI	CROWN CASTLE INTL CORP NEW	7,032	$1.27M	0.1%	$99.00	+51.7%	COM	22822V101
CVS	CVS HEALTH CORP	12,744	$1.219M	0.1%	$65.00	+32.2%	COM	126650100
SPGI	S&P GLOBAL INC	3,232	$1.218M	0.1%	$211.81	+63.2%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	7,354	$1.206M	0.1%	$86.98	+74.4%	COM	571748102
MDT	MEDTRONIC PLC	12,770	$1.182M	0.1%	$72.58	+24.5%	SHS	G5960L103
EWX	SPDR INDEX SHS FDS	23,831	$1.18M	0.1%	$48.05	—	S&P EMKTSC ETF	78463X756
DUK	DUKE ENERGY CORP NEW	10,661	$1.172M	0.1%	$62.99	+51.4%	COM NEW	26441C204
VIS	VANGUARD WORLD FDS	6,422	$1.16M	0.1%	$180.63	—	INDUSTRIAL ETF	92204A603
WM	WASTE MGMT INC DEL	6,907	$1.137M	0.1%	$57.37	+157.9%	COM	94106L109
CAT	CATERPILLAR INC	5,728	$1.135M	0.1%	$97.68	+102.0%	COM	149123101
INTU	INTUIT	2,478	$1.13M	0.1%	$162.71	+148.6%	COM	461202103
CI	CIGNA CORP NEW	4,056	$1.117M	0.1%	$192.25	+25.6%	COM	125523100
EQNR	EQUINOR ASA	29,047	$1.116M	0.1%	$20.56	—	SPONSORED ADR	29446M102
TGT	TARGET CORP	6,740	$1.101M	0.1%	$82.17	+107.1%	COM	87612E106
MDLZ	MONDELEZ INTL INC	16,968	$1.087M	0.1%	$38.13	+50.1%	CL A	609207105
SO	SOUTHERN CO	14,045	$1.08M	0.1%	$41.38	+55.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	8,216	$1.075M	0.1%	$106.79	+10.0%	COM	459200101
BA	BOEING CO	6,725	$1.071M	0.1%	$185.40	-20.4%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,955	$1.071M	0.1%	$91.58	+72.1%	COM	025816109
PSA	PUBLIC STORAGE	3,217	$1.05M	0.1%	$212.21	+36.1%	COM	74460D109
TMUS	T-MOBILE US INC	7,325	$1.048M	0.1%	$78.81	+59.9%	COM	872590104
DE	DEERE & CO	2,985	$1.024M	0.1%	$127.25	+174.8%	COM	244199105
T	AT&T INC	54,205	$1.018M	0.1%	$14.50	+12.4%	COM	00206R102
BHP	BHP GROUP LTD	18,499	$1.018M	0.1%	$59.00	—	SPONSORED ADS	088606108
ITW	ILLINOIS TOOL WKS INC	4,872	$1.012M	0.1%	$111.63	+63.9%	COM	452308109
VOT	VANGUARD INDEX FDS	5,061	$992K	0.1%	$220.56	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	10,222	$966K	0.1%	$76.85	+21.8%	COM	007903107
—	LAM RESEARCH CORP	1,918	$960K	0.1%	$284.20	—	COM	512807108
VFH	VANGUARD WORLD FDS	11,580	$960K	0.1%	$82.90	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHN CORP	3,788	$951K	0.1%	$167.15	+35.5%	COM	655844108
—	UNILEVER PLC	19,394	$944K	0.1%	$54.82	—	SPON ADR NEW	904767704
—	TOTALENERGIES SE	18,218	$930K	0.1%	$53.92	—	SPONSORED ADS	89151E109
C	CITIGROUP INC	17,919	$930K	0.1%	$47.28	-7.4%	COM NEW	172967424
CB	CHUBB LIMITED	4,920	$928K	0.1%	$137.38	+42.9%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	13,263	$916K	0.1%	$41.55	+57.7%	COM	808513105
CME	CME GROUP INC	4,545	$907K	0.1%	$88.21	+106.3%	COM	12572Q105
VO	VANGUARD INDEX FDS	4,197	$906K	0.1%	$205.69	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	19,958	$897K	0.1%	$26.81	+31.4%	COM	29250N105
SCJ	ISHARES INC	13,812	$893K	0.1%	$64.65	—	MSCI JAPN SMCETF	464286582
MPC	MARATHON PETE CORP	9,726	$891K	0.1%	$51.15	+68.6%	COM	56585A102
O	REALTY INCOME CORP	11,915	$882K	0.1%	$50.13	+12.7%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	5,296	$879K	0.1%	$100.87	+44.3%	COM	693475105
CSX	CSX CORP	26,837	$868K	0.1%	$29.34	+5.5%	COM	126408103
AMAT	APPLIED MATLS INC	8,137	$862K	0.1%	$41.66	+154.6%	COM	038222105
SNPS	SYNOPSYS INC	2,337	$859K	0.1%	$153.38	+96.7%	COM	871607107
PYPL	PAYPAL HLDGS INC	9,703	$840K	0.1%	$73.14	+18.3%	COM	70450Y103
IVV	ISHARES TR	2,026	$839K	0.1%	$388.22	—	CORE S&P500 ETF	464287200
BRZE	BRAZE INC	19,246	$837K	0.1%	$36.56	0.0%	COM CL A	10576N102
DEO	DIAGEO PLC	4,321	$827K	0.1%	$154.91	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	3,415	$826K	0.1%	$219.33	+13.1%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	8,286	$817K	0.1%	$51.47	+68.3%	COM	025537101
NFLX	NETFLIX INC	3,624	$815K	0.1%	$20.80	+6.6%	COM	64110L106
IEF	ISHARES TR	7,737	$814K	0.1%	$108.21	—	7-10 YR TRSY BD	464287440
NOW	SERVICENOW INC	1,820	$813K	0.1%	$54.08	+76.3%	COM	81762P102
TFC	TRUIST FINL CORP	16,110	$813K	0.1%	$41.62	-2.0%	COM	89832Q109
BDX	BECTON DICKINSON & CO	3,315	$810K	0.1%	$184.12	+29.5%	COM	075887109
PGR	PROGRESSIVE CORP	7,024	$808K	0.1%	$54.63	+89.1%	COM	743315103
SNY	SANOFI	16,259	$808K	0.1%	$48.72	—	SPONSORED ADR	80105N105
EQIX	EQUINIX INC	1,129	$795K	0.1%	$457.23	+40.6%	COM	29444U700
D	DOMINION ENERGY INC	9,684	$794K	0.1%	$57.49	+20.6%	COM	25746U109
MO	ALTRIA GROUP INC	17,975	$788K	0.1%	$26.89	+43.0%	COM	02209S103
HUM	HUMANA INC	1,633	$787K	0.1%	$184.57	+132.2%	COM	444859102
SBAC	SBA COMMUNICATIONS CORP NEW	2,337	$785K	0.1%	$180.64	+75.8%	CL A	78410G104
IMVP	INVESCO INDIA EXCHANGE-TRADE	31,589	$783K	0.1%	$24.62	—	INDIA ETF	46137R109
PAYX	PAYCHEX INC	6,058	$777K	0.1%	$62.06	+81.9%	COM	704326107
GD	GENERAL DYNAMICS CORP	3,370	$764K	0.1%	$141.61	+50.7%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	7,523	$756K	0.1%	$81.94	+26.3%	COM	28176E108
AON	AON PLC	2,593	$755K	0.1%	$204.40	+37.0%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	12,213	$747K	0.1%	$35.80	+60.4%	COM	872540109
KLAC	KLA CORP	1,939	$744K	0.1%	$146.73	+120.6%	COM NEW	482480100
EOG	EOG RES INC	6,677	$743K	0.1%	$86.38	+22.4%	COM	26875P101
RY	ROYAL BK CDA	7,610	$742K	0.1%	$79.22	+29.1%	COM	780087102
SHEL	SHELL PLC	13,838	$739K	0.1%	$54.75	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	3,166	$729K	0.1%	$266.38	-11.9%	COM NEW	46120E602
WELL	WELLTOWER INC	8,432	$728K	0.1%	$65.01	+24.9%	COM	95040Q104
—	CANADIAN PAC RY LTD	9,143	$721K	0.1%	$71.97	—	COM	13645T100
ETN	EATON CORP PLC	4,832	$717K	0.1%	$86.89	+52.6%	SHS	G29183103
SYK	STRYKER CORPORATION	3,320	$713K	0.1%	$140.23	+61.1%	COM	863667101
MMM	3M CO	4,961	$711K	0.1%	$101.67	+3.5%	COM	88579Y101
CTAS	CINTAS CORP	1,667	$709K	0.1%	$48.94	+92.6%	COM	172908105
EMR	EMERSON ELEC CO	7,825	$705K	0.1%	$55.95	+46.3%	COM	291011104
WMB	WILLIAMS COS INC	20,649	$704K	0.1%	$18.10	+61.3%	COM	969457100
PHM	PULTE GROUP INC	16,072	$701K	0.1%	$23.91	+70.3%	COM	745867101
AZO	AUTOZONE INC	327	$699K	0.1%	$744.53	+176.2%	COM	053332102
MGC	VANGUARD WORLD FD	4,841	$697K	0.1%	$124.34	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FDS	2,835	$694K	0.1%	$244.80	—	HEALTH CAR ETF	92204A504
EPP	ISHARES INC	15,978	$692K	0.1%	$43.31	—	MSCI PAC JP ETF	464286665
BKNG	BOOKING HOLDINGS INC	355	$687K	0.1%	$1917.75	+9.5%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	6,712	$686K	0.1%	$82.85	+9.3%	COM	31620M106
HSBC	HSBC HLDGS PLC	21,860	$686K	0.1%	$35.67	—	SPON ADR NEW	404280406
CHTR	CHARTER COMMUNICATIONS INC N	1,582	$684K	0.1%	$291.46	+67.3%	CL A	16119P108
PFF	ISHARES TR	19,580	$681K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
DLR	DIGITAL RLTY TR INC	5,124	$679K	0.1%	$112.41	+7.7%	COM	253868103
SCHD	SCHWAB STRATEGIC TR	9,010	$671K	0.1%	$74.47	—	US DIVIDEND EQ	808524797
AGZ	ISHARES TR	5,986	$666K	0.1%	$114.84	—	AGENCY BOND ETF	464288166
CL	COLGATE PALMOLIVE CO	8,393	$661K	0.1%	$58.54	+22.7%	COM	194162103
BTI	BRITISH AMERN TOB PLC	16,800	$658K	0.1%	$54.40	—	SPONSORED ADR	110448107
EL	LAUDER ESTEE COS INC	2,399	$655K	0.1%	$153.89	+55.0%	CL A	518439104
APD	AIR PRODS & CHEMS INC	2,629	$653K	0.1%	$151.38	+45.9%	COM	009158106
PSX	PHILLIPS 66	7,288	$649K	0.1%	$65.35	+23.9%	COM	718546104
OEF	ISHARES TR	3,436	$648K	0.1%	$130.17	—	S&P 100 ETF	464287101
KMB	KIMBERLY-CLARK CORP	4,878	$643K	0.1%	$93.69	+22.5%	COM	494368103
—	DUKE REALTY CORP	10,281	$643K	0.1%	$51.08	—	COM NEW	264411505
VLO	VALERO ENERGY CORP	5,800	$642K	0.1%	$58.15	+82.1%	COM	91913Y100
GILD	GILEAD SCIENCES INC	10,693	$639K	0.1%	$56.69	-4.6%	COM	375558103
ZTS	ZOETIS INC	3,478	$635K	0.1%	$109.07	+52.9%	CL A	98978V103
SONY	SONY GROUP CORPORATION	7,268	$621K	0.1%	$42.52	—	SPONSORED ADR	835699307
RSG	REPUBLIC SVCS INC	4,481	$621K	0.1%	$89.80	+39.5%	COM	760759100
VTI	VANGUARD INDEX FDS	3,005	$620K	0.1%	$224.46	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	13,312	$619K	0.1%	$24.93	+65.4%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	6,044	$616K	0.1%	$65.20	+56.0%	COM	45866F104
F	FORD MTR CO DEL	41,513	$610K	0.1%	$8.96	+17.7%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	7,370	$610K	0.1%	$39.49	+98.7%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	6,097	$607K	0.1%	$29.74	+46.2%	COM	61174X109
—	THOMSON REUTERS CORP.	5,387	$605K	0.1%	$54.16	—	COM NEW	884903709
VALE	VALE S A	44,359	$597K	0.1%	$13.35	—	SPONSORED ADS	91912E105
FDX	FEDEX CORP	2,556	$596K	0.1%	$153.30	+28.3%	COM	31428X106
MINT	PIMCO ETF TR	6,000	$596K	0.1%	$99.33	—	ENHAN SHRT MA AC	72201R833
HCA	HCA HEALTHCARE INC	2,802	$595K	0.1%	$89.46	+132.6%	COM	40412C101
FXY	INVESCO CURRENCYSHARES JAPAN	8,448	$593K	0.1%	$87.63	—	JAPANESE YEN	46138W107
ED	CONSOLIDATED EDISON INC	5,947	$590K	0.1%	$58.48	+43.7%	COM	209115104
AJG	GALLAGHER ARTHUR J & CO	3,293	$589K	0.1%	$93.53	+71.3%	COM	363576109
—	ACTIVISION BLIZZARD INC	7,260	$580K	0.1%	$57.28	—	COM	00507V109
DOW	DOW INC	10,868	$578K	0.1%	$37.26	+39.0%	COM	260557103
CNI	CANADIAN NATL RY CO	4,489	$569K	0.0%	$78.24	+38.9%	COM	136375102
RIO	RIO TINTO PLC	9,321	$569K	0.0%	$51.39	—	SPONSORED ADR	767204100
VDC	VANGUARD WORLD FDS	2,944	$564K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
XEL	XCEL ENERGY INC	7,682	$562K	0.0%	$40.88	+57.4%	COM	98389B100
BP	BP PLC	18,855	$554K	0.0%	$34.82	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	11,745	$554K	0.0%	$34.80	+20.4%	COM NEW	902973304
SYY	SYSCO CORP	6,387	$542K	0.0%	$44.09	+71.8%	COM	871829107
CMI	CUMMINS INC	2,408	$533K	0.0%	$138.87	+31.8%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	757	$533K	0.0%	$24.42	+76.2%	COM	67103H107
QQQ	INVESCO QQQ TR	1,688	$532K	0.0%	$316.46	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,079	$531K	0.0%	$38.60	+55.6%	COM	744573106
APH	AMPHENOL CORP NEW	6,768	$522K	0.0%	$28.73	+16.9%	CL A	032095101
DG	DOLLAR GEN CORP NEW	2,083	$517K	0.0%	$115.71	+89.3%	COM	256677105
SPG	SIMON PPTY GROUP INC NEW	4,762	$517K	0.0%	$78.96	+18.1%	COM	828806109
TD	TORONTO DOMINION BK ONT	7,876	$512K	0.0%	$54.79	+32.5%	COM NEW	891160509
GIS	GENERAL MLS INC	6,801	$509K	0.0%	$48.51	+27.5%	COM	370334104
GE	GENERAL ELECTRIC CO	6,861	$507K	0.0%	$60.69	-21.6%	COM NEW	369604301
SNAP	SNAP INC	51,329	$507K	0.0%	$22.37	+1.9%	CL A	83304A106
YUM	YUM BRANDS INC	4,130	$506K	0.0%	$64.66	+67.6%	COM	988498101
TDG	TRANSDIGM GROUP INC	813	$506K	0.0%	$215.12	+128.0%	COM	893641100
DRI	DARDEN RESTAURANTS INC	4,046	$504K	0.0%	$73.10	+51.7%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	2,098	$503K	0.0%	$189.79	+17.8%	COM	502431109
ES	EVERSOURCE ENERGY	5,698	$503K	0.0%	$61.03	+25.1%	COM	30040W108
TRV	TRAVELERS COMPANIES INC	3,154	$501K	0.0%	$104.28	+55.2%	COM	89417E109
EBAY	EBAY INC.	10,289	$500K	0.0%	$28.05	+62.0%	COM	278642103
HPQ	HP INC	14,803	$494K	0.0%	$14.84	+116.1%	COM	40434L105
WY	WEYERHAEUSER CO MTN BE	13,560	$492K	0.0%	$26.67	+25.9%	COM NEW	962166104
STZ	CONSTELLATION BRANDS INC	1,994	$491K	0.0%	$163.72	+39.5%	CL A	21036P108
DV	DOUBLEVERIFY HLDGS INC	21,384	$490K	0.0%	$22.49	0.0%	COM	25862V105
IWF	ISHARES TR	2,000	$490K	0.0%	$245.00	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	3,737	$490K	0.0%	$92.00	+35.8%	COM	285512109
FISV	FISERV INC	4,627	$489K	0.0%	$73.59	+31.8%	COM	337738108
TRP	TC ENERGY CORP	9,110	$486K	0.0%	$38.08	+21.2%	COM	87807B107
ALL	ALLSTATE CORP	4,134	$484K	0.0%	$69.90	+71.7%	COM	020002101
INVH	INVITATION HOMES INC	12,393	$484K	0.0%	$33.60	0.0%	COM	46187W107
NUE	NUCOR CORP	3,562	$484K	0.0%	$66.41	+92.5%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC.	7,002	$482K	0.0%	$60.18	+1.2%	COM	595017104
—	VMWARE INC	4,117	$478K	0.0%	$115.75	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	4,780	$478K	0.0%	$68.32	+29.5%	COM	744320102
SAP	SAP SE	5,088	$474K	0.0%	$100.57	—	SPON ADR	803054204
ROP	ROPER TECHNOLOGIES INC	1,086	$474K	0.0%	$324.34	+31.0%	COM	776696106
NDAQ	NASDAQ INC	2,606	$471K	0.0%	$32.69	+53.7%	COM	631103108
CTVA	CORTEVA INC	8,187	$471K	0.0%	$37.25	+49.8%	COM	22052L104
SRE	SEMPRA	2,825	$468K	0.0%	$47.44	+50.4%	COM	816851109
MET	METLIFE INC	7,328	$463K	0.0%	$45.91	+29.1%	COM	59156R108
GLW	CORNING INC	12,559	$462K	0.0%	$20.49	+51.6%	COM	219350105
ABBNY	ABB LTD	15,180	$461K	0.0%	$22.62	—	SPONSORED ADR	000375204
ADSK	AUTODESK INC	2,133	$461K	0.0%	$178.60	+7.7%	COM	052769106
MCK	MCKESSON CORP	1,347	$460K	0.0%	$217.56	+44.4%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	2,488	$457K	0.0%	$130.93	+23.7%	COM	N6596X109
GM	GENERAL MTRS CO	12,572	$456K	0.0%	$35.33	+2.4%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	2,863	$455K	0.0%	$101.02	+57.9%	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	1,882	$449K	0.0%	$154.31	+35.3%	COM NEW	620076307
RF	REGIONS FINANCIAL CORP NEW	21,164	$448K	0.0%	$12.11	+45.2%	COM	7591EP100
CDNS	CADENCE DESIGN SYSTEM INC	2,397	$446K	0.0%	$99.87	+51.2%	COM	127387108
IQV	IQVIA HLDGS INC	1,835	$441K	0.0%	$153.01	+41.9%	COM	46266C105
ESS	ESSEX PPTY TR INC	1,539	$441K	0.0%	$261.25	+0.5%	COM	297178105
VRTX	VERTEX PHARMACEUTICALS INC	1,560	$437K	0.0%	$195.59	+36.8%	COM	92532F100
RMD	RESMED INC	1,801	$433K	0.0%	$170.62	+20.8%	COM	761152107
MSCI	MSCI INC	893	$430K	0.0%	$295.76	+41.3%	COM	55354G100
—	PIONEER NAT RES CO	1,804	$427K	0.0%	$246.96	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	10,350	$425K	0.0%	$26.51	+53.6%	COM	101137107
BNS	BANK NOVA SCOTIA B C	6,933	$423K	0.0%	$42.52	+24.8%	COM	064149107
OKE	ONEOK INC NEW	6,990	$418K	0.0%	$40.89	+30.7%	COM	682680103
REGN	REGENERON PHARMACEUTICALS	717	$417K	0.0%	$441.58	+46.4%	COM	75886F107
—	DISCOVER FINL SVCS	4,102	$414K	0.0%	$112.74	—	COM	254709108
CPT	CAMDEN PPTY TR	2,919	$412K	0.0%	$115.98	+11.4%	SH BEN INT	133131102
ECL	ECOLAB INC	2,490	$411K	0.0%	$122.92	+29.3%	COM	278865100
VTV	VANGUARD INDEX FDS	2,963	$411K	0.0%	$146.81	—	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	262	$410K	0.0%	$17.56	+58.7%	COM	169656105
NTES	NETEASE INC	4,406	$410K	0.0%	$145.46	—	SPONSORED ADS	64110W102
A	AGILENT TECHNOLOGIES INC	3,039	$408K	0.0%	$87.20	+37.5%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	2,132	$408K	0.0%	$41.27	-7.6%	COM	892356106
CNQ	CANADIAN NAT RES LTD	7,352	$406K	0.0%	$14.17	+80.6%	COM	136385101
DIA	SPDR DOW JONES INDL AVERAGE	1,221	$401K	0.0%	$328.42	—	UT SER 1	78467X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,854	$398K	0.0%	$57.18	+26.0%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	4,458	$398K	0.0%	$176.18	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP DEL	4,202	$391K	0.0%	$63.34	+31.1%	COM	15135B101
—	BROOKFIELD ASSET MGMT INC	7,848	$390K	0.0%	$40.44	—	CL A LTD VT SH	112585104
FERG1GBX	FERGUSON PLC NEW	3,096	$390K	0.0%	$122.94	—	SHS	G3421J106
AFL	AFLAC INC	6,812	$390K	0.0%	$40.11	+35.5%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	7,204	$388K	0.0%	$33.55	+54.4%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	1,343	$388K	0.0%	$170.29	+49.8%	COM	701094104
CSL	CARLISLE COS INC	1,309	$388K	0.0%	$181.58	+31.4%	COM	142339100
RELX	RELX PLC	13,112	$387K	0.0%	$22.01	—	SPONSORED ADR	759530108
LULU	LULULEMON ATHLETICA INC	1,246	$387K	0.0%	$262.87	+21.9%	COM	550021109
MCO	MOODYS CORP	1,241	$385K	0.0%	$215.48	+34.6%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	2,997	$384K	0.0%	$96.24	+42.1%	COM	43300A203
EXR	EXTRA SPACE STORAGE INC	2,022	$383K	0.0%	$136.59	+16.1%	COM	30225T102
TLH	ISHARES TR	3,099	$383K	0.0%	$146.77	—	10-20 YR TRS ETF	464288653
ODFL	OLD DOMINION FREIGHT LINE IN	1,263	$383K	0.0%	$83.19	+54.5%	COM	679580100
KHC	KRAFT HEINZ CO	10,315	$380K	0.0%	$23.98	+40.0%	COM	500754106
VUG	VANGUARD INDEX FDS	1,506	$379K	0.0%	$272.78	—	GROWTH ETF	922908736
MTD	METTLER TOLEDO INTERNATIONAL	281	$379K	0.0%	$710.74	+76.8%	COM	592688105
COF	CAPITAL ONE FINL CORP	3,446	$378K	0.0%	$76.24	+50.1%	COM	14040H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,273	$377K	0.0%	$133.41	+6.6%	COM	015271109
MTB	M & T BK CORP	2,115	$375K	0.0%	$149.08	0.0%	COM	55261F104
STE	STERIS PLC	1,659	$374K	0.0%	$219.36	-0.6%	SHS USD	G8473T100
VBK	VANGUARD INDEX FDS	1,695	$373K	0.0%	$278.02	—	SML CP GRW ETF	922908595
PBR	PETROLEO BRASILEIRO SA PETRO	26,048	$372K	0.0%	$9.65	—	SPONSORED ADR	71654V408
FAST	FASTENAL CO	7,236	$372K	0.0%	$22.67	+8.7%	COM	311900104
OXY	OCCIDENTAL PETE CORP	5,636	$371K	0.0%	$45.48	+27.8%	COM	674599105
ALB	ALBEMARLE CORP	1,511	$369K	0.0%	$131.01	+62.2%	COM	012653101
BCE	BCE INC	7,283	$368K	0.0%	$35.42	+15.7%	COM NEW	05534B760
PCAR	PACCAR INC	3,996	$366K	0.0%	$42.69	+13.8%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW	2,350	$365K	0.0%	$102.36	+37.8%	COM	030420103
GPC	GENUINE PARTS CO	2,378	$364K	0.0%	$117.83	+2.1%	COM	372460105
KR	KROGER CO	7,751	$360K	0.0%	$37.20	+32.3%	COM	501044101
ALC	ALCON AG	4,648	$357K	0.0%	$65.68	+9.9%	ORD SHS	H01301128
CARR	CARRIER GLOBAL CORPORATION	8,812	$357K	0.0%	$29.66	+25.7%	COM	14448C104
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,777	$356K	0.0%	$5.97	—	SPONSORED ADS	606822104
AMP	AMERIPRISE FINL INC	1,309	$353K	0.0%	$186.46	+36.2%	COM	03076C106
WEC	WEC ENERGY GROUP INC	3,397	$353K	0.0%	$72.80	+22.8%	COM	92939U106
EIX	EDISON INTL	5,187	$352K	0.0%	$53.85	+6.6%	COM	281020107
DD	DUPONT DE NEMOURS INC	5,726	$351K	0.0%	$25.32	+0.1%	COM	26614N102
HSY	HERSHEY CO	1,536	$350K	0.0%	$173.31	+14.6%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	1,368	$349K	0.0%	$194.10	+9.1%	COM	773903109
VRSK	VERISK ANALYTICS INC	1,830	$348K	0.0%	$130.21	+39.8%	COM	92345Y106
STM	STMICROELECTRONICS N V	9,144	$347K	0.0%	$12.37	—	NY REGISTRY	861012102
—	TE CONNECTIVITY LTD	2,587	$346K	0.0%	$124.96	—	SHS	H84989104
MU	MICRON TECHNOLOGY INC	5,598	$346K	0.0%	$54.87	+21.2%	COM	595112103
UDR	UDR INC	7,118	$345K	0.0%	$45.80	-4.9%	COM	902653104
BK	BANK NEW YORK MELLON CORP	7,839	$341K	0.0%	$35.85	+11.7%	COM	064058100
DVN	DEVON ENERGY CORP NEW	5,429	$341K	0.0%	$46.66	+17.1%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	4,366	$341K	0.0%	$60.37	+15.0%	COM	68902V107
CNP	CENTERPOINT ENERGY INC	10,697	$339K	0.0%	$24.72	+13.3%	COM	15189T107
FRCB	FIRST REP BK SAN FRANCISCO C	2,078	$338K	0.0%	$136.26	+9.3%	COM	33616C100
NGG	NATIONAL GRID PLC	4,846	$337K	0.0%	$63.62	—	SPONSORED ADR NE	636274409
TROW	PRICE T ROWE GROUP INC	2,725	$336K	0.0%	$94.58	+13.3%	COM	74144T108
IT	GARTNER INC	1,260	$335K	0.0%	$172.12	+54.6%	COM	366651107
EQR	EQUITY RESIDENTIAL	4,242	$333K	0.0%	$65.52	+4.0%	SH BEN INT	29476L107
EG	EVEREST RE GROUP LTD	1,264	$330K	0.0%	$214.23	+23.7%	COM	G3223R108
KMI	KINDER MORGAN INC DEL	18,323	$330K	0.0%	$14.52	+5.5%	COM	49456B101
BBY	BEST BUY INC	4,284	$330K	0.0%	$59.93	+16.5%	COM	086516101
BMO	BANK MONTREAL QUE	3,255	$328K	0.0%	$74.11	+22.7%	COM	063671101
TPR	TAPESTRY INC	9,765	$328K	0.0%	$23.92	+23.4%	COM	876030107
CF	CF INDS HLDGS INC	3,413	$326K	0.0%	$60.61	+48.1%	COM	125269100
BRO	BROWN & BROWN INC	5,005	$326K	0.0%	$46.02	+30.2%	COM	115236101
FCX	FREEPORT-MCMORAN INC	10,310	$325K	0.0%	$23.55	+61.0%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	2,223	$324K	0.0%	$117.76	+25.4%	COM	03073E105
GWW	GRAINGER W W INC	592	$322K	0.0%	$455.90	+3.0%	COM	384802104
BX	BLACKSTONE INC	3,159	$322K	0.0%	$100.83	-4.7%	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES N	3,607	$321K	0.0%	$63.35	+25.5%	SHS - A -	N53745100
DOC	HEALTHPEAK PROPERTIES INC	11,586	$320K	0.0%	$24.49	0.0%	COM	42250P103
DHI	D R HORTON INC	4,097	$320K	0.0%	$78.73	-13.9%	COM	23331A109
RACE	FERRARI N V	1,537	$320K	0.0%	$209.74	-5.1%	COM	N3167Y103
ROST	ROSS STORES INC	3,912	$318K	0.0%	$67.43	+26.7%	COM	778296103
ETR	ENTERGY CORP NEW	2,751	$317K	0.0%	$46.69	+10.3%	COM	29364G103
CHRW	C H ROBINSON WORLDWIDE INC	2,855	$316K	0.0%	$88.93	+7.3%	COM NEW	12541W209
SLB	SCHLUMBERGER LTD	8,513	$315K	0.0%	$36.60	+4.6%	COM STK	806857108
KIM	KIMCO RLTY CORP	14,141	$313K	0.0%	$19.26	+0.4%	COM	49446R109
MRVL	MARVELL TECHNOLOGY INC	5,561	$310K	0.0%	$51.13	+9.2%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	11,605	$310K	0.0%	$25.82	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	879	$309K	0.0%	$220.06	+51.5%	COM	573284106
DLTR	DOLLAR TREE INC	1,863	$308K	0.0%	$127.09	+24.7%	COM	256746108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,852	$308K	0.0%	$78.01	-8.0%	ORD SHS	G7997R103
FDS	FACTSET RESH SYS INC	716	$308K	0.0%	$324.07	+16.6%	COM	303075105
—	LABORATORY CORP AMER HLDGS	1,167	$306K	0.0%	$196.52	—	COM NEW	50540R409
HBAN	HUNTINGTON BANCSHARES INC	22,968	$305K	0.0%	$12.36	-9.4%	COM	446150104
VAW	VANGUARD WORLD FDS	1,780	$305K	0.0%	$171.35	—	MATERIALS ETF	92204A801
CMA	COMERICA INC	3,872	$301K	0.0%	$57.24	+17.4%	COM	200340107
WAT	WATERS CORP	820	$299K	0.0%	$279.58	+13.5%	COM	941848103
IEX	IDEX CORP	1,427	$298K	0.0%	$154.83	+16.1%	COM	45167R104
NTNX	NUTANIX INC	19,640	$297K	0.0%	$26.80	-22.3%	CL A	67059N108
AVB	AVALONBAY CMNTYS INC	1,369	$293K	0.0%	$178.48	+6.3%	COM	053484101
WDS	WOODSIDE ENERGY GROUP LTD	12,782	$290K	0.0%	$22.69	—	SPONSORED ADR	980228308
NEM	NEWMONT CORP	6,391	$289K	0.0%	$46.04	+37.4%	COM	651639106
MKC	MCCORMICK & CO INC	3,312	$289K	0.0%	$78.70	+10.7%	COM NON VTG	579780206
ET	ENERGY TRANSFER L P	25,270	$286K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
CTRA	COTERRA ENERGY INC	9,306	$285K	0.0%	$25.63	0.0%	COM	127097103
DPZ	DOMINOS PIZZA INC	724	$284K	0.0%	$252.84	+38.9%	COM	25754A201
STT	STATE STR CORP	3,993	$284K	0.0%	$61.12	+1.9%	COM	857477103
VDE	VANGUARD WORLD FDS	2,578	$284K	0.0%	$110.16	—	ENERGY ETF	92204A306
LKQ	LKQ CORP	5,140	$282K	0.0%	$44.76	0.0%	COM	501889208
SNA	SNAP ON INC	1,247	$279K	0.0%	$153.59	+26.0%	COM	833034101
CE	CELANESE CORP DEL	2,376	$279K	0.0%	$98.60	+36.9%	COM	150870103
LNG	CHENIERE ENERGY INC	1,868	$279K	0.0%	$123.41	+10.4%	COM NEW	16411R208
AME	AMETEK INC	2,252	$278K	0.0%	$95.08	+24.8%	COM	031100100
KDP	KEURIG DR PEPPER INC	7,170	$278K	0.0%	$33.89	-3.1%	COM	49271V100
SUI	SUN CMNTYS INC	1,694	$278K	0.0%	$164.11	—	COM	866674104
—	AMERICA MOVIL SAB DE CV	14,614	$277K	0.0%	$18.29	—	SPON ADR L SHS	02364W105
PPG	PPG INDS INC	2,141	$277K	0.0%	$115.75	-0.1%	COM	693506107
NTAP	NETAPP INC	3,878	$277K	0.0%	$70.77	-7.0%	COM	64110D104
IWR	ISHARES TR	3,863	$274K	0.0%	$70.93	—	RUS MID CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	19,229	$274K	0.0%	$10.01	+36.1%	COM	42824C109
TT	TRANE TECHNOLOGIES PLC	1,863	$274K	0.0%	$115.50	+14.5%	SHS	G8994E103
GPN	GLOBAL PMTS INC	2,221	$272K	0.0%	$127.99	-4.7%	COM	37940X102
CDW	CDW CORP	1,499	$272K	0.0%	$147.32	+9.0%	COM	12514G108
VTR	VENTAS INC	5,055	$272K	0.0%	$48.04	+2.2%	COM	92276F100
BAX	BAXTER INTL INC	4,605	$270K	0.0%	$51.23	+29.7%	COM	071813109
LUMN	LUMEN TECHNOLOGIES INC	24,825	$270K	0.0%	$10.96	-1.3%	COM	550241103
SJM	SMUCKER J M CO	2,043	$270K	0.0%	$119.03	-1.1%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	7,898	$269K	0.0%	$29.53	+9.5%	COM	316773100
NVR	NVR INC	61	$268K	0.0%	$3184.79	+33.8%	COM	62944T105
DXCM	DEXCOM INC	3,250	$267K	0.0%	$92.68	-1.5%	COM	252131107
RJF	RAYMOND JAMES FINL INC	2,697	$266K	0.0%	$76.48	+21.3%	COM	754730109
CPRT	COPART INC	2,070	$265K	0.0%	$28.47	0.0%	COM	217204106
ALGN	ALIGN TECHNOLOGY INC	944	$265K	0.0%	$256.85	+19.6%	COM	016255101
URI	UNITED RENTALS INC	822	$265K	0.0%	$167.92	+69.7%	COM	911363109
—	BUNGE LIMITED	2,863	$264K	0.0%	$93.65	—	COM	G16962105
FTNT	FORTINET INC	4,399	$262K	0.0%	$60.39	-1.7%	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	2,970	$261K	0.0%	$87.15	+3.8%	COM	171340102
EMN	EASTMAN CHEM CO	2,718	$261K	0.0%	$83.02	+8.2%	COM	277432100
EFX	EQUIFAX INC	1,246	$260K	0.0%	$175.97	+10.8%	COM	294429105
NTRS	NORTHERN TR CORP	2,605	$260K	0.0%	$88.25	+6.3%	COM	665859104
—	SIRIUS XM HOLDINGS INC	38,747	$259K	0.0%	$5.60	—	COM	82968B103
IDXX	IDEXX LABS INC	647	$258K	0.0%	$322.32	+26.5%	COM	45168D104
EVRG	EVERGY INC	3,777	$258K	0.0%	$55.30	+5.3%	COM	30034W106
VEU	VANGUARD INTL EQUITY INDEX F	4,972	$257K	0.0%	$57.60	—	ALLWRLD EX US	922042775
CSGP	COSTAR GROUP INC	3,545	$257K	0.0%	$82.08	-26.2%	COM	22160N109
YUMC	YUM CHINA HLDGS INC	5,240	$255K	0.0%	$42.11	0.0%	COM	98850P109
AVY	AVERY DENNISON CORP	1,336	$254K	0.0%	$160.68	-0.4%	COM	053611109
AEE	AMEREN CORP	2,713	$253K	0.0%	$78.78	+5.1%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	1,842	$252K	0.0%	$133.37	-4.8%	COM	74834L100
NDSN	NORDSON CORP	1,092	$252K	0.0%	$204.04	0.0%	COM	655663102
AIG	AMERICAN INTL GROUP INC	4,864	$252K	0.0%	$54.73	-2.3%	COM NEW	026874784
MAA	MID-AMER APT CMNTYS INC	1,353	$251K	0.0%	$174.96	-7.4%	COM	59522J103
—	TWITTER INC	6,013	$250K	0.0%	$41.58	—	COM	90184L102
HAS	HASBRO INC	3,178	$250K	0.0%	$73.91	0.0%	COM	418056107
LNT	ALLIANT ENERGY CORP	4,082	$249K	0.0%	$52.49	+1.9%	COM	018802108
IRM	IRON MTN INC NEW	5,145	$249K	0.0%	$41.20	+11.1%	COM	46284V101
HRL	HORMEL FOODS CORP	4,998	$247K	0.0%	$44.42	0.0%	COM	440452100
AFG	AMERICAN FINL GROUP INC OHIO	1,846	$247K	0.0%	$101.97	+5.8%	COM	025932104
—	AMCOR PLC	19,002	$246K	0.0%	$8.48	+25.4%	ORD	G0250X107
UBS	UBS GROUP AG	15,065	$245K	0.0%	$16.04	+9.3%	SHS	H42097107
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$244K	0.0%	$40.67	—	SHS	33734H106
RS	RELIANCE STEEL & ALUMINUM CO	1,283	$244K	0.0%	$186.76	0.0%	COM	759509102
ILMN	ILLUMINA INC	1,128	$244K	0.0%	$260.75	-2.1%	COM	452327109
DTE	DTE ENERGY CO	1,858	$242K	0.0%	$115.05	0.0%	COM	233331107
TLK	P T TELEKOMUNIKASI INDONESIA	8,499	$242K	0.0%	$28.98	—	SPONSORED ADR	715684106
CEG	CONSTELLATION ENERGY CORP	3,663	$242K	0.0%	$58.42	0.0%	COM	21037T109
—	HESS CORP	2,144	$241K	0.0%	$106.85	—	COM	42809H107
FE	FIRSTENERGY CORP	5,828	$240K	0.0%	$36.77	0.0%	COM	337932107
CAG	CONAGRA BRANDS INC	7,020	$240K	0.0%	$28.56	0.0%	COM	205887102
—	WALGREENS BOOTS ALLIANCE INC	6,063	$240K	0.0%	$43.38	—	COM	931427108
VEA	VANGUARD TAX-MANAGED INTL FD	5,574	$239K	0.0%	$44.16	—	VAN FTSE DEV MKT	921943858
FTV	FORTIVE CORP	3,708	$239K	0.0%	$42.76	+1.8%	COM	34959J108
FMC	FMC CORP	2,147	$239K	0.0%	$106.89	0.0%	COM NEW	302491303
CINF	CINCINNATI FINL CORP	2,457	$239K	0.0%	$93.14	+23.9%	COM	172062101
VRSN	VERISIGN INC	1,260	$238K	0.0%	$176.95	+2.8%	COM	92343E102
E	ENI S P A	9,860	$237K	0.0%	$25.13	—	SPONSORED ADR	26874R108
TER	TERADYNE INC	2,352	$237K	0.0%	$102.39	0.0%	COM	880770102
—	JUNIPER NETWORKS INC	8,405	$236K	0.0%	$33.81	—	COM	48203R104
—	PARAMOUNT GLOBAL	9,973	$236K	0.0%	$30.32	—	CLASS B COM	92556H206
PBA	PEMBINA PIPELINE CORP	6,183	$236K	0.0%	$28.29	+14.2%	COM	706327103
TRGP	TARGA RES CORP	3,406	$235K	0.0%	$58.56	+13.2%	COM	87612G101
CM	CANADIAN IMP BK COMM	4,632	$234K	0.0%	$42.16	+8.6%	COM	136069101
HMC	HONDA MOTOR LTD	9,090	$234K	0.0%	$30.36	—	AMERN SHS	438128308
HST	HOST HOTELS & RESORTS INC	13,158	$234K	0.0%	$15.78	0.0%	COM	44107P104
CBRE	CBRE GROUP INC	2,702	$231K	0.0%	$91.36	-11.9%	CL A	12504L109
VOD	VODAFONE GROUP PLC NEW	15,560	$230K	0.0%	$21.47	—	SPONSORED ADR	92857W308
SU	SUNCOR ENERGY INC NEW	6,761	$229K	0.0%	$31.58	0.0%	COM	867224107
MFC	MANULIFE FINL CORP	12,496	$229K	0.0%	$14.21	+33.1%	COM	56501R106
KEY	KEYCORP	12,474	$228K	0.0%	$18.38	-13.4%	COM	493267108
WRB	BERKLEY W R CORP	3,608	$226K	0.0%	$41.54	0.0%	COM	084423102
JBHT	HUNT J B TRANS SVCS INC	1,229	$225K	0.0%	$185.55	-12.0%	COM	445658107
CMS	CMS ENERGY CORP	3,269	$225K	0.0%	$61.65	0.0%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	1,739	$223K	0.0%	$115.34	0.0%	COM	25278X109
—	FLEETCOR TECHNOLOGIES INC	1,012	$223K	0.0%	$249.51	—	COM	339041105
—	KELLOGG CO	2,984	$221K	0.0%	$57.31	0.0%	COM	487836108
SWKS	SKYWORKS SOLUTIONS INC	2,027	$221K	0.0%	$107.04	-9.7%	COM	83088M102
IP	INTERNATIONAL PAPER CO	5,140	$220K	0.0%	$38.75	+1.4%	COM	460146103
—	ANSYS INC	785	$219K	0.0%	$301.15	—	COM	03662Q105
MGM	MGM RESORTS INTERNATIONAL	6,616	$217K	0.0%	$27.45	+30.6%	COM	552953101
CHT	CHUNGHWA TELECOM CO LTD	5,403	$217K	0.0%	$39.25	—	SPON ADR NEW11	17133Q502
ELS	EQUITY LIFESTYLE PPTYS INC	2,939	$216K	0.0%	$77.69	—	COM	29472R108
ULTA	ULTA BEAUTY INC	556	$216K	0.0%	$397.38	0.0%	COM	90384S303
GLPI	GAMING & LEISURE PPTYS INC	4,157	$216K	0.0%	$51.96	—	COM	36467J108
JKHY	HENRY JACK & ASSOC INC	1,035	$215K	0.0%	$178.77	0.0%	COM	426281101
SHOP	SHOPIFY INC	6,178	$215K	0.0%	$45.60	-6.4%	CL A	82509L107
CAH	CARDINAL HEALTH INC	3,588	$214K	0.0%	$52.64	0.0%	COM	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,181	$213K	0.0%	$62.83	-1.7%	COM	74251V102
ABEV	AMBEV SA	75,034	$212K	0.0%	$4.21	—	SPONSORED ADR	02319V103
SMFG	SUMITOMO MITSUI FINL GROUP I	32,997	$211K	0.0%	$7.47	—	SPONSORED ADR	86562M209
WST	WEST PHARMACEUTICAL SVSC INC	612	$210K	0.0%	$213.53	+50.9%	COM	955306105
AES	AES CORP	9,399	$209K	0.0%	$19.31	-2.5%	COM	00130H105
SPDW	SPDR INDEX SHS FDS	6,872	$209K	0.0%	$33.75	—	PORTFOLIO DEVLPD	78463X889
COLD	AMERICOLD REALTY TRUST INC	6,388	$209K	0.0%	$32.72	—	COM	03064D108
MKL	MARKEL CORP	160	$208K	0.0%	$1261.86	+8.7%	COM	570535104
WPC	WP CAREY INC	2,316	$207K	0.0%	$89.38	—	COM	92936U109
GRMN	GARMIN LTD	2,124	$207K	0.0%	$102.19	-5.1%	SHS	H2906T109
TU	TELUS CORPORATION	9,003	$207K	0.0%	$24.73	0.0%	COM	87971M103
PWR	QUANTA SVCS INC	1,488	$206K	0.0%	$81.13	+50.4%	COM	74762E102
IX	ORIX CORP	2,320	$206K	0.0%	$94.66	—	SPONSORED ADR	686330101
SCI	SERVICE CORP INTL	2,754	$205K	0.0%	$68.37	0.0%	COM	817565104
GEN	NORTONLIFELOCK INC	8,325	$204K	0.0%	$22.74	0.0%	COM	668771108
VMC	VULCAN MATLS CO	1,235	$204K	0.0%	$160.39	0.0%	COM	929160109
OMC	OMNICOM GROUP INC	2,911	$203K	0.0%	$69.24	-5.8%	COM	681919106
JEF	JEFFERIES FINL GROUP INC	6,235	$203K	0.0%	$29.18	-9.9%	COM	47233W109
IWB	ISHARES TR	892	$203K	0.0%	$227.58	—	RUS 1000 ETF	464287622
ROL	ROLLINS INC	5,232	$202K	0.0%	$32.78	0.0%	COM	775711104
EPAM	EPAM SYS INC	574	$200K	0.0%	$305.54	0.0%	COM	29414B104
EXPD	EXPEDITORS INTL WASH INC	1,880	$200K	0.0%	$97.86	0.0%	COM	302130109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,414	$196K	0.0%	$18.98	—	SPONSORED ADS	874060205
AGNC	AGNC INVT CORP	14,652	$185K	0.0%	$14.89	—	COM	00123Q104
—	BARRICK GOLD CORP	10,340	$163K	0.0%	$20.20	—	COM	067901108
ITUB	ITAU UNIBANCO HLDG S A	35,053	$158K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,749	$154K	0.0%	$13.94	—	SP ADR NON VTG	71654V101
BSBR	BANCO SANTANDER BRASIL S A	27,601	$151K	0.0%	$5.85	—	ADS REP 1 UNIT	05967A107
—	ANNALY CAPITAL MANAGEMENT IN	21,632	$149K	0.0%	$7.16	—	COM	035710409
ORANY	ORANGE	13,840	$141K	0.0%	$11.48	—	SPONSORED ADR	684060106
—	AMARIN CORP PLC	104,785	$139K	0.0%	$20.64	—	SPONS ADR NEW	023111206
VIV	TELEFONICA BRASIL SA	15,384	$134K	0.0%	$8.93	—	NEW ADR	87936R205
BBD	BANCO BRADESCO S A	37,631	$125K	0.0%	$6.86	—	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	26,403	$119K	0.0%	$6.71	—	SPONSORED ADR	879382208
EC	ECOPETROL S A	10,767	$116K	0.0%	$16.96	—	SPONSORED ADS	279158109
VTRS	VIATRIS INC	11,911	$115K	0.0%	$9.29	0.0%	COM	92556V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,083	$114K	0.0%	$7.03	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	11,519	$112K	0.0%	$13.72	—	SPONSORED ADR	456837103
—	NATWEST GROUP PLC	16,064	$100K	0.0%	$3.68	—	SPONS ADR 2 ORD	639057108
ERIC	ERICSSON	12,226	$92,000	0.0%	$7.52	—	ADR B SEK 10	294821608
BCS	BARCLAYS PLC	11,855	$92,000	0.0%	$11.13	—	ADR	06738E204
SAN	BANCO SANTANDER S.A.	35,791	$88,000	0.0%	$5.25	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	35,359	$86,000	0.0%	$3.54	—	SPONSORED ADR	60687Y109
—	CBRE GBL REAL ESTATE INC FD	10,708	$85,000	0.0%	$7.94	—	COM	12504G100
LYG	LLOYDS BANKING GROUP PLC	36,628	$81,000	0.0%	$3.61	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	15,266	$79,000	0.0%	$6.06	—	SPONSORED ADR	654902204
BBDO	BANCO BRADESCO S A	16,877	$46,000	0.0%	$4.85	—	SPONSORED ADR	059460402
—	BRIGHT MINDS BIOSCIENCES INC	14,138	$14,000	0.0%	$3.18	—	COM	10919W108
—	MOBILE TELESYSTEMS PUB JT ST	14,069	$6,000	0.0%	$8.70	—	SPONSORED ADR	607409109
—	GREENLANE HLDGS INC	20,780	$3,000	0.0%	$2.36	—	CL A	395330103