Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SER TR	2,154,811	$49.82M	4.8%	$28.03	—	BLOOMBERG INTL T	78464A516
AAPL	APPLE INC	168,859	$27.84M	2.7%	$95.73	+52.0%	COM	037833100
ZIP	ZIPRECRUITER INC	1,586,946	$25.3M	2.4%	$21.39	-15.6%	CL A	98980B103
MSFT	MICROSOFT CORP	83,231	$24M	2.3%	$87.27	+185.9%	COM	594918104
IGOV	ISHARES TR	594,180	$23.89M	2.3%	$54.53	—	INTL TREA BD ETF	464288117
VGLT	VANGUARD SCOTTSDALE FDS	331,881	$21.74M	2.1%	$71.96	—	LONG TERM TREAS	92206C847
IBND	SPDR SER TR	734,520	$20.96M	2.0%	$30.51	—	BLOOMBERG INTL	78464A151
BWZ	SPDR SER TR	670,059	$18.27M	1.8%	$27.60	—	BLOOMBERG SHORT	78464A334
GLD	SPDR GOLD TR	99,058	$18.15M	1.8%	$162.26	—	GOLD SHS	78463V107
LEMB	ISHARES INC	502,572	$18.12M	1.8%	$38.03	—	JP MORGAN EM ETF	464286517
SCZ	ISHARES TR	280,636	$16.7M	1.6%	$56.13	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	400,466	$16.18M	1.6%	$40.53	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	314,908	$15.28M	1.5%	$42.79	—	EAFE VALUE ETF	464288877
EMLC	VANECK ETF TRUST	570,663	$14.41M	1.4%	$27.44	—	JP MRGAN EM LOC	92189H300
VMBS	VANGUARD SCOTTSDALE FDS	295,084	$13.74M	1.3%	$48.70	—	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	135,284	$12.67M	1.2%	$76.53	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	308,517	$12.17M	1.2%	$43.62	—	MSCI EMG MKT ETF	464287234
IEV	ISHARES TR	237,079	$11.86M	1.1%	$45.17	—	EUROPE ETF	464287861
HYG	ISHARES TR	152,795	$11.54M	1.1%	$71.98	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	126,631	$10.93M	1.1%	$107.94	—	JPMORGAN USD EMG	464288281
PICB	INVESCO EXCH TRADED FD TR II	490,839	$10.69M	1.0%	$24.26	—	INTL CORP BD	46138E636
VCIT	VANGUARD SCOTTSDALE FDS	128,484	$10.31M	1.0%	$86.07	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	83,095	$9.776M	0.9%	$117.93	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	91,296	$9.711M	0.9%	$106.08	—	20 YR TR BD ETF	464287432
VWOB	VANGUARD WHITEHALL FDS	146,843	$9.15M	0.9%	$58.07	—	EM MK GOV BD ETF	921946885
IEMG	ISHARES INC	185,149	$9.033M	0.9%	$48.33	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	43,009	$8.923M	0.9%	$258.29	-32.5%	COM	88160R101
ISHG	ISHARES TR	125,000	$8.777M	0.8%	$73.74	—	3YRTB ETF	464288125
USIG	ISHARES TR	170,849	$8.655M	0.8%	$55.17	—	USD INV GRDE ETF	464288620
EEMS	ISHARES INC	171,719	$8.651M	0.8%	$49.22	—	EM MKT SM-CP ETF	464286475
EFA	ISHARES TR	118,991	$8.51M	0.8%	$66.54	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	731,668	$8.4M	0.8%	$12.95	—	PFD ETF	46138E511
IAU	ISHARES GOLD TR	223,259	$8.343M	0.8%	$31.53	—	ISHARES NEW	464285204
JNK	SPDR SER TR	81,959	$7.607M	0.7%	$105.12	—	BLOOMBERG HIGH Y	78468R622
EWJ	ISHARES INC	126,983	$7.453M	0.7%	$58.69	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	39,087	$7.409M	0.7%	$174.08	—	SMALL CP ETF	922908751
MBB	ISHARES TR	77,447	$7.337M	0.7%	$102.77	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	92,397	$7.043M	0.7%	$77.88	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	25,195	$6.998M	0.7%	$17.34	+24.7%	COM	67066G104
AMZN	AMAZON COM INC	67,105	$6.931M	0.7%	$120.87	-20.1%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	63,062	$6.889M	0.7%	$101.40	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	14,332	$6.773M	0.7%	$274.82	+66.4%	COM	91324P102
SHY	ISHARES TR	82,088	$6.744M	0.7%	$82.04	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	42,414	$6.734M	0.7%	$151.26	—	SM CP VAL ETF	922908611
AMLP	ALPS ETF TR	169,535	$6.553M	0.6%	$35.97	—	ALERIAN MLP	00162Q452
MGV	VANGUARD WORLD FD	62,196	$6.283M	0.6%	$96.37	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,080	$6.2M	0.6%	$263.58	+16.9%	CL B NEW	084670702
AGL	AGILON HEALTH INC	251,587	$5.975M	0.6%	$24.34	-8.0%	COM	00857U107
SPY	SPDR S&P 500 ETF TR	14,487	$5.931M	0.6%	$358.16	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	66,515	$5.523M	0.5%	$93.38	—	REAL ESTATE ETF	922908553
KSA	ISHARES TR	137,736	$5.335M	0.5%	$26.92	—	MSCI SAUDI ARBIA	46434V423
JNJ	JOHNSON & JOHNSON	33,545	$5.199M	0.5%	$98.49	+50.2%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	115,104	$5.199M	0.5%	$36.74	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	37,795	$4.925M	0.5%	$78.52	+63.2%	COM	46625H100
GOOG	ALPHABET INC	46,967	$4.885M	0.5%	$114.06	-16.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	46,116	$4.784M	0.5%	$113.70	-16.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	40,456	$4.436M	0.4%	$62.72	+59.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	8,413	$4.18M	0.4%	$258.18	+82.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	27,997	$4.163M	0.4%	$77.31	+72.3%	COM	742718109
VCLT	VANGUARD SCOTTSDALE FDS	50,944	$4.061M	0.4%	$99.01	—	LG-TERM COR BD	92206C813
CRM	SALESFORCE INC	20,232	$4.042M	0.4%	$172.96	-3.5%	COM	79466L302
LLY	LILLY ELI & CO	11,196	$3.845M	0.4%	$94.49	+249.1%	COM	532457108
ABBV	ABBVIE INC	23,483	$3.742M	0.4%	$71.75	+92.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	22,918	$3.739M	0.4%	$84.13	+76.5%	COM	166764100
V	VISA INC	16,238	$3.661M	0.4%	$111.44	+95.5%	COM CL A	92826C839
EPP	ISHARES INC	82,993	$3.634M	0.4%	$42.82	—	MSCI PAC JP ETF	464286665
GS	GOLDMAN SACHS GROUP INC	11,084	$3.626M	0.4%	$210.00	+54.1%	COM	38141G104
HD	HOME DEPOT INC	11,492	$3.392M	0.3%	$119.41	+138.4%	COM	437076102
MRK	MERCK & CO INC	30,943	$3.292M	0.3%	$49.66	+98.7%	COM	58933Y105
META	META PLATFORMS INC	15,018	$3.183M	0.3%	$158.35	+6.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	8,456	$3.073M	0.3%	$166.08	+115.2%	CL A	57636Q104
MGK	VANGUARD WORLD FD	14,560	$2.978M	0.3%	$169.47	—	MEGA GRWTH IND	921910816
VGIT	VANGUARD SCOTTSDALE FDS	48,959	$2.936M	0.3%	$62.35	—	INTER TERM TREAS	92206C706
INDA	ISHARES TR	73,278	$2.884M	0.3%	$34.51	—	MSCI INDIA ETF	46429B598
KO	COCA COLA CO	46,401	$2.878M	0.3%	$35.88	+54.4%	COM	191216100
PEP	PEPSICO INC	15,328	$2.794M	0.3%	$91.53	+73.4%	COM	713448108
PFE	PFIZER INC	68,207	$2.783M	0.3%	$23.61	+54.8%	COM	717081103
DGS	WISDOMTREE TR	60,389	$2.765M	0.3%	$45.11	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	18,752	$2.765M	0.3%	$26.59	+72.2%	COM	931142103
EWX	SPDR INDEX SHS FDS	53,922	$2.731M	0.3%	$46.59	—	S&P EMKTSC ETF	78463X756
MCD	MCDONALDS CORP	9,745	$2.725M	0.3%	$122.80	+104.0%	COM	580135101
AVGO	BROADCOM INC	4,196	$2.692M	0.3%	$30.69	+87.6%	COM	11135F101
PFF	ISHARES TR	84,742	$2.646M	0.3%	$31.82	—	PFD AND INCM SEC	464288687
DV	DOUBLEVERIFY HLDGS INC	85,480	$2.577M	0.2%	$25.13	+4.2%	COM	25862V105
CSCO	CISCO SYS INC	48,327	$2.526M	0.2%	$24.05	+86.5%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	41,004	$2.499M	0.2%	$55.44	—	FTSE EUROPE ETF	922042874
TTD	THE TRADE DESK INC	40,912	$2.492M	0.2%	$53.23	0.0%	COM CL A	88339J105
ORCL	ORACLE CORP	25,853	$2.402M	0.2%	$40.48	+109.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	9,539	$2.379M	0.2%	$216.02	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	6,060	$2.336M	0.2%	$370.81	—	INF TECH ETF	92204A702
AVDV	AMERICAN CENTY ETF TR	39,941	$2.336M	0.2%	$56.19	—	INTL SMCP VLU	025072802
LMT	LOCKHEED MARTIN CORP	4,834	$2.285M	0.2%	$251.95	+72.0%	COM	539830109
NVO	NOVO-NORDISK A S	14,285	$2.273M	0.2%	$63.97	—	ADR	670100205
VOE	VANGUARD INDEX FDS	16,717	$2.241M	0.2%	$123.18	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	7,513	$2.147M	0.2%	$148.85	+75.6%	SHS CLASS A	G1151C101
VGSH	VANGUARD SCOTTSDALE FDS	36,110	$2.114M	0.2%	$59.14	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	72,896	$2.085M	0.2%	$18.23	+67.7%	COM	060505104
TXN	TEXAS INSTRS INC	11,009	$2.048M	0.2%	$71.25	+126.5%	COM	882508104
PLD	PROLOGIS INC.	16,292	$2.033M	0.2%	$79.56	+40.7%	COM	74340W103
IYR	ISHARES TR	23,742	$2.016M	0.2%	$84.90	—	U.S. REAL ES ETF	464287739
TMO	THERMO FISHER SCIENTIFIC INC	3,442	$1.984M	0.2%	$228.23	+144.8%	COM	883556102
EWT	ISHARES INC	43,251	$1.961M	0.2%	$41.23	—	MSCI TAIWAN ETF	46434G772
SBUX	STARBUCKS CORP	18,770	$1.955M	0.2%	$59.58	+62.9%	COM	855244109
LOW	LOWES COS INC	9,619	$1.924M	0.2%	$103.90	+85.0%	COM	548661107
VOT	VANGUARD INDEX FDS	9,799	$1.91M	0.2%	$180.05	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	24,604	$1.896M	0.2%	$58.97	+19.8%	COM	65339F101
DIS	DISNEY WALT CO	18,820	$1.884M	0.2%	$100.87	-2.3%	COM	254687106
WFC	WELLS FARGO CO NEW	49,480	$1.85M	0.2%	$38.48	+5.2%	COM	949746101
ABT	ABBOTT LABS	18,139	$1.837M	0.2%	$58.96	+69.6%	COM	002824100
QCOM	QUALCOMM INC	14,381	$1.835M	0.2%	$77.00	+51.2%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,905	$1.803M	0.2%	$185.20	+138.7%	COM	666807102
PM	PHILIP MORRIS INTL INC	18,466	$1.796M	0.2%	$60.31	+44.2%	COM	718172109
AMGN	AMGEN INC	7,229	$1.748M	0.2%	$142.87	+56.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	23,923	$1.658M	0.2%	$46.83	+31.3%	COM	110122108
DHR	DANAHER CORPORATION	6,552	$1.651M	0.2%	$85.00	+163.6%	COM	235851102
IVV	ISHARES TR	4,017	$1.651M	0.2%	$399.55	—	CORE S&P500 ETF	464287200
DLS	WISDOMTREE TR	26,745	$1.63M	0.2%	$61.41	—	INTL SMCAP DIV	97717W760
NVS	NOVARTIS AG	17,302	$1.592M	0.2%	$84.43	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	22,877	$1.588M	0.2%	$49.53	—	SPONSORED ADR	046353108
NKE	NIKE INC	12,843	$1.575M	0.2%	$65.14	+79.1%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	3,982	$1.535M	0.1%	$188.95	+88.1%	COM	00724F101
EWC	ISHARES INC	44,871	$1.534M	0.1%	$32.73	—	MSCI CDA ETF	464286509
VTEB	VANGUARD MUN BD FDS	29,817	$1.511M	0.1%	$49.49	—	TAX EXEMPT BD	922907746
TBLA	TABOOLA.COM LTD	551,179	$1.499M	0.1%	$2.84	+18.7%	ORD SHS	M8744T106
ASML	ASML HOLDING N V	2,165	$1.473M	0.1%	$236.86	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	38,675	$1.466M	0.1%	$29.85	+16.0%	CL A	20030N101
MS	MORGAN STANLEY	16,321	$1.433M	0.1%	$48.79	+73.8%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	10,313	$1.424M	0.1%	$136.28	—	VALUE ETF	922908744
BA	BOEING CO	6,661	$1.415M	0.1%	$184.79	+12.4%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	7,284	$1.413M	0.1%	$101.39	+56.0%	CL B	911312106
IEF	ISHARES TR	14,255	$1.413M	0.1%	$102.81	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	14,201	$1.409M	0.1%	$57.00	+74.5%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,854	$1.382M	0.1%	$28.26	—	SPONSORED ADS	874039100
VIS	VANGUARD WORLD FDS	7,114	$1.355M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
CAT	CATERPILLAR INC	5,912	$1.353M	0.1%	$103.40	+123.0%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	6,071	$1.352M	0.1%	$112.01	+88.8%	COM	053015103
DE	DEERE & CO	3,233	$1.335M	0.1%	$143.58	+176.6%	COM	244199105
MPC	MARATHON PETE CORP	9,898	$1.335M	0.1%	$51.80	+127.0%	COM	56585A102
—	BLACKROCK INC	1,974	$1.321M	0.1%	$488.62	—	COM	09247X101
ADI	ANALOG DEVICES INC	6,690	$1.319M	0.1%	$118.11	+44.4%	COM	032654105
SCJ	ISHARES INC	19,122	$1.305M	0.1%	$68.25	—	MSCI JAPN SMCETF	464286582
UNP	UNION PAC CORP	6,317	$1.271M	0.1%	$126.79	+49.4%	COM	907818108
HON	HONEYWELL INTL INC	6,648	$1.271M	0.1%	$104.52	+69.0%	COM	438516106
LIN	LINDE PLC	3,580	$1.269M	0.1%	$322.30	0.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	2,753	$1.266M	0.1%	$199.46	+128.2%	COM	036752103
TM	TOYOTA MOTOR CORP	8,862	$1.256M	0.1%	$134.87	—	ADS	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	12,769	$1.251M	0.1%	$65.78	+40.3%	COM	75513E101
VFH	VANGUARD WORLD FDS	15,721	$1.225M	0.1%	$81.48	—	FINANCIALS ETF	92204A405
KKR	KKR & CO INC	23,238	$1.22M	0.1%	$52.51	0.0%	COM	48251W104
NFLX	NETFLIX INC	3,531	$1.22M	0.1%	$21.54	+53.6%	COM	64110L106
MDLZ	MONDELEZ INTL INC	17,448	$1.217M	0.1%	$39.05	+56.5%	CL A	609207105
BHP	BHP GROUP LTD	18,745	$1.189M	0.1%	$58.80	—	SPONSORED ADS	088606108
INTU	INTUIT	2,590	$1.155M	0.1%	$181.73	+121.9%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	8,729	$1.144M	0.1%	$107.99	+11.8%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	4,643	$1.13M	0.1%	$111.63	+95.0%	COM	452308109
SPGI	S&P GLOBAL INC	3,267	$1.126M	0.1%	$222.99	+54.1%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	422	$1.119M	0.1%	$1939.27	+23.5%	COM	09857L108
—	TOTALENERGIES SE	18,815	$1.111M	0.1%	$53.70	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	33,576	$1.097M	0.1%	$27.30	+0.8%	COM	458140100
WM	WASTE MGMT INC DEL	6,720	$1.097M	0.1%	$57.37	+155.1%	COM	94106L109
TGT	TARGET CORP	6,370	$1.055M	0.1%	$84.23	+76.5%	COM	87612E106
AXP	AMERICAN EXPRESS CO	6,375	$1.052M	0.1%	$91.58	+74.7%	COM	025816109
VO	VANGUARD INDEX FDS	4,969	$1.048M	0.1%	$204.33	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	3,627	$1.035M	0.1%	$149.43	+72.5%	COM	863667101
T	AT&T INC	53,492	$1.03M	0.1%	$14.71	+11.2%	COM	00206R102
—	UNILEVER PLC	19,804	$1.028M	0.1%	$54.77	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	6,127	$1.02M	0.1%	$86.98	+83.2%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	10,381	$1.017M	0.1%	$77.32	+5.2%	COM	007903107
BRZE	BRAZE INC	29,361	$1.015M	0.1%	$33.58	-7.3%	COM CL A	10576N102
TMUS	T-MOBILE US INC	7,007	$1.015M	0.1%	$79.51	+76.0%	COM	872590104
EWY	ISHARES INC	16,523	$1.012M	0.1%	$64.65	—	MSCI STH KOR ETF	464286772
CI	THE CIGNA GROUP	3,951	$1.01M	0.1%	$194.19	+42.2%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	4,802	$981K	0.1%	$159.83	+18.6%	COM	03027X100
MGC	VANGUARD WORLD FD	6,788	$972K	0.1%	$127.19	—	MEGA CAP INDEX	921910873
TJX	TJX COS INC NEW	12,357	$968K	0.1%	$36.40	+107.8%	COM	872540109
VHT	VANGUARD WORLD FDS	3,979	$949K	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	7,694	$945K	0.1%	$45.48	+146.1%	COM	038222105
MO	ALTRIA GROUP INC	20,906	$933K	0.1%	$28.26	+28.4%	COM	02209S103
PGR	PROGRESSIVE CORP	6,472	$926K	0.1%	$55.92	+125.3%	COM	743315103
SHEL	SHELL PLC	15,970	$919K	0.1%	$55.11	—	SPON ADS	780259305
—	LAM RESEARCH CORP	1,732	$918K	0.1%	$287.32	—	COM	512807108
GILD	GILEAD SCIENCES INC	10,780	$894K	0.1%	$57.66	+29.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	22,755	$885K	0.1%	$33.26	-1.7%	COM	92343V104
CCI	CROWN CASTLE INC	6,587	$882K	0.1%	$101.28	+16.0%	COM	22822V101
SO	SOUTHERN CO	12,590	$876K	0.1%	$41.38	+46.6%	COM	842587107
CVS	CVS HEALTH CORP	11,770	$875K	0.1%	$65.00	+15.7%	COM	126650100
CSX	CSX CORP	28,760	$861K	0.1%	$29.36	+0.4%	COM	126408103
PSA	PUBLIC STORAGE	2,827	$854K	0.1%	$212.21	+22.8%	COM	74460D109
EQIX	EQUINIX INC	1,174	$847K	0.1%	$476.92	+38.9%	COM	29444U700
EQNR	EQUINOR ASA	29,524	$839K	0.1%	$20.64	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	5,993	$837K	0.1%	$60.86	+102.1%	COM	91913Y100
SNPS	SYNOPSYS INC	2,126	$821K	0.1%	$160.79	+122.2%	COM	871607107
ETN	EATON CORP PLC	4,790	$821K	0.1%	$93.16	+71.9%	SHS	G29183103
AON	AON PLC	2,576	$812K	0.1%	$206.62	+46.7%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	3,526	$805K	0.1%	$144.03	+51.2%	COM	369550108
DUK	DUKE ENERGY CORP NEW	8,318	$802K	0.1%	$62.99	+40.0%	COM NEW	26441C204
O	REALTY INCOME CORP	12,531	$793K	0.1%	$50.43	+9.3%	COM	756109104
AZO	AUTOZONE INC	318	$782K	0.1%	$744.53	+227.6%	COM	053332102
—	THOMSON REUTERS CORP.	5,972	$777K	0.1%	$59.91	—	COM NEW	884903709
IJH	ISHARES TR	3,102	$776K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
HCA	HCA HEALTHCARE INC	2,933	$773K	0.1%	$94.22	+163.2%	COM	40412C101
SNY	SANOFI	14,012	$763K	0.1%	$48.55	—	SPONSORED ADR	80105N105
CTAS	CINTAS CORP	1,618	$749K	0.1%	$49.48	+117.3%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	2,917	$745K	0.1%	$266.38	-7.5%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS	6,516	$744K	0.1%	$111.50	—	ENERGY ETF	92204A306
HUM	HUMANA INC	1,524	$740K	0.1%	$191.55	+149.8%	COM	444859102
SHW	SHERWIN WILLIAMS CO	3,263	$733K	0.1%	$219.47	+1.6%	COM	824348106
CME	CME GROUP INC	3,821	$732K	0.1%	$91.85	+76.3%	COM	12572Q105
VALE	VALE S A	46,338	$731K	0.1%	$13.40	—	SPONSORED ADS	91912E105
BP	BP PLC	19,255	$731K	0.1%	$34.86	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	13,869	$726K	0.1%	$42.89	+63.7%	COM	808513105
KLAC	KLA CORP	1,813	$724K	0.1%	$146.73	+161.3%	COM NEW	482480100
CB	CHUBB LIMITED	3,691	$717K	0.1%	$137.38	+47.6%	COM	H1467J104
BDX	BECTON DICKINSON & CO	2,884	$714K	0.1%	$184.90	+25.6%	COM	075887109
MINT	PIMCO ETF TR	7,180	$713K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
NSC	NORFOLK SOUTHN CORP	3,355	$711K	0.1%	$167.15	+29.7%	COM	655844108
APD	AIR PRODS & CHEMS INC	2,445	$702K	0.1%	$154.05	+75.4%	COM	009158106
WMB	WILLIAMS COS INC	22,844	$682K	0.1%	$19.05	+42.5%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	7,403	$682K	0.1%	$91.30	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	3,192	$652K	0.1%	$222.75	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	7,468	$651K	0.1%	$55.95	+47.6%	COM	291011104
IJR	ISHARES TR	6,727	$651K	0.1%	$96.70	—	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	9,476	$650K	0.1%	$51.96	—	SPONSORED ADR	767204100
HSBC	HSBC HLDGS PLC	18,872	$644K	0.1%	$35.48	—	SPON ADR NEW	404280406
OEF	ISHARES TR	3,436	$643K	0.1%	$130.17	—	S&P 100 ETF	464287101
SAP	SAP SE	5,032	$637K	0.1%	$100.85	—	SPON ADR	803054204
SBAC	SBA COMMUNICATIONS CORP NEW	2,436	$636K	0.1%	$191.99	+36.0%	CL A	78410G104
DRI	DARDEN RESTAURANTS INC	4,081	$633K	0.1%	$73.10	+84.8%	COM	237194105
MNST	MONSTER BEVERAGE CORP NEW	11,691	$631K	0.1%	$40.36	+27.1%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	3,275	$627K	0.1%	$95.68	+93.0%	COM	363576109
VDC	VANGUARD WORLD FDS	3,237	$626K	0.1%	$191.58	—	CONSUM STP ETF	92204A207
PYPL	PAYPAL HLDGS INC	8,206	$623K	0.1%	$73.14	+5.1%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	6,839	$622K	0.1%	$51.91	+58.0%	COM	025537101
EOG	EOG RES INC	5,408	$620K	0.1%	$86.78	+26.0%	COM	26875P101
SONY	SONY GROUP CORPORATION	6,802	$617K	0.1%	$44.45	—	SPONSORED ADR	835699307
GE	GENERAL ELECTRIC CO	6,448	$616K	0.1%	$58.95	+11.8%	COM NEW	369604301
DEO	DIAGEO PLC	3,399	$616K	0.1%	$154.91	—	SPON ADR NEW	25243Q205
PHM	PULTE GROUP INC	10,558	$615K	0.1%	$24.10	+118.9%	COM	745867101
ENB	ENBRIDGE INC	16,034	$612K	0.1%	$27.09	+19.8%	COM	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	5,860	$611K	0.1%	$65.20	+53.7%	COM	45866F104
NOW	SERVICENOW INC	1,313	$610K	0.1%	$56.51	+54.1%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC.	7,241	$607K	0.1%	$60.21	+23.4%	COM	595017104
TDG	TRANSDIGM GROUP INC	823	$607K	0.1%	$228.63	+167.1%	COM	893641100
KMB	KIMBERLY-CLARK CORP	4,496	$603K	0.1%	$93.69	+24.1%	COM	494368103
C	CITIGROUP INC	12,733	$597K	0.1%	$47.20	-6.2%	COM NEW	172967424
IGSB	ISHARES TR	11,813	$597K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	701	$595K	0.1%	$24.42	+124.3%	COM	67103H107
CL	COLGATE PALMOLIVE CO	7,884	$592K	0.1%	$58.54	+18.9%	COM	194162103
WELL	WELLTOWER INC	8,210	$589K	0.1%	$65.12	+4.1%	COM	95040Q104
F	FORD MTR CO DEL	46,648	$588K	0.1%	$9.10	+12.1%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	7,378	$588K	0.1%	$39.49	+88.4%	COM	039483102
YUM	YUM BRANDS INC	4,444	$587K	0.1%	$68.30	+78.2%	COM	988498101
SPG	SIMON PPTY GROUP INC NEW	5,241	$587K	0.1%	$81.12	+25.7%	COM	828806109
CMI	CUMMINS INC	2,452	$586K	0.1%	$141.16	+61.5%	COM	231021106
EL	LAUDER ESTEE COS INC	2,371	$584K	0.1%	$160.44	+50.0%	CL A	518439104
RY	ROYAL BK CDA SUSTAINABL	6,098	$583K	0.1%	$79.44	+24.7%	COM	780087102
—	ACTIVISION BLIZZARD INC	6,778	$580K	0.1%	$59.18	—	COM	00507V109
PSX	PHILLIPS 66	5,710	$579K	0.1%	$65.49	+40.0%	COM	718546104
PAYX	PAYCHEX INC	5,015	$575K	0.1%	$62.71	+66.3%	COM	704326107
ED	CONSOLIDATED EDISON INC	6,002	$574K	0.1%	$60.36	+40.5%	COM	209115104
NUE	NUCOR CORP	3,697	$571K	0.1%	$67.89	+124.3%	COM	670346105
GIS	GENERAL MLS INC	6,570	$561K	0.1%	$48.95	+47.0%	COM	370334104
DOW	DOW INC	10,107	$554K	0.1%	$37.44	+26.3%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	6,693	$554K	0.1%	$81.61	-3.7%	COM	28176E108
MDT	MEDTRONIC PLC	6,863	$553K	0.1%	$72.58	+2.7%	SHS	G5960L103
QQQ	INVESCO QQQ TR	1,715	$550K	0.1%	$315.67	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	3,199	$548K	0.1%	$106.44	+61.6%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	10,911	$546K	0.1%	$28.13	+67.5%	COM	101137107
TSCO	TRACTOR SUPPLY CO	2,318	$545K	0.1%	$41.00	+5.6%	COM	892356106
PNC	PNC FINL SVCS GROUP INC	4,276	$543K	0.1%	$100.87	+33.5%	COM	693475105
ABBNY	ABB LTD	15,816	$542K	0.1%	$23.00	—	SPONSORED ADR	000375204
VRTX	VERTEX PHARMACEUTICALS INC	1,709	$538K	0.1%	$204.29	+46.8%	COM	92532F100
CNI	CANADIAN NATL RY CO	4,552	$537K	0.1%	$78.99	+41.1%	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	1,874	$536K	0.1%	$155.44	+64.3%	COM NEW	620076307
APH	AMPHENOL CORP NEW	6,537	$534K	0.1%	$28.87	+33.3%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	649	$533K	0.1%	$453.56	+65.4%	COM	75886F107
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,714	$531K	0.1%	$24.03	—	INDIA ETF	46137R109
DLR	DIGITAL RLTY TR INC	5,354	$526K	0.1%	$109.62	-13.0%	COM	253868103
ZTS	ZOETIS INC	3,140	$523K	0.1%	$109.07	+45.8%	CL A	98978V103
XEL	XCEL ENERGY INC	7,703	$519K	0.1%	$41.19	+48.0%	COM	98389B100
FISV	FISERV INC	4,581	$518K	0.1%	$74.79	+47.1%	COM	337738108
EXC	EXELON CORP	12,340	$517K	0.0%	$24.93	+50.0%	COM	30161N101
IWF	ISHARES TR	2,100	$513K	0.0%	$244.97	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	4,437	$508K	0.0%	$123.94	—	10-20 YR TRS ETF	464288653
SLB	SCHLUMBERGER LTD	10,279	$505K	0.0%	$37.98	+30.1%	COM STK	806857108
NTNX	NUTANIX INC	19,406	$504K	0.0%	$26.80	+1.0%	CL A	67059N108
OKE	ONEOK INC NEW	7,929	$504K	0.0%	$42.20	+35.8%	COM	682680103
SNAP	SNAP INC	44,852	$503K	0.0%	$22.37	-53.0%	CL A	83304A106
—	VMWARE INC	3,992	$498K	0.0%	$115.86	—	CL A COM	928563402
MAR	MARRIOTT INTL INC NEW	2,933	$487K	0.0%	$102.74	+57.5%	CL A	571903202
MSCI	MSCI INC	867	$485K	0.0%	$295.76	+73.0%	COM	55354G100
MCK	MCKESSON CORP	1,362	$485K	0.0%	$217.56	+63.7%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	2,267	$476K	0.0%	$99.87	+89.4%	COM	127387108
KHC	KRAFT HEINZ CO	12,306	$476K	0.0%	$25.63	+33.4%	COM	500754106
CTVA	CORTEVA INC	7,777	$469K	0.0%	$37.25	+58.7%	COM	22052L104
CHTR	CHARTER COMMUNICATIONS INC N	1,303	$466K	0.0%	$292.72	+27.6%	CL A	16119P108
ROK	ROCKWELL AUTOMATION INC	1,582	$464K	0.0%	$201.41	+34.3%	COM	773903109
PCAR	PACCAR INC	6,329	$463K	0.0%	$50.18	+27.8%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,410	$463K	0.0%	$39.36	+39.4%	COM	744573106
FXY	INVESCO CURRENCYSHARES JAPAN	6,584	$462K	0.0%	$86.53	—	JAPANESE YEN	46138W107
EG	EVEREST RE GROUP LTD	1,287	$461K	0.0%	$215.37	+58.9%	COM	G3223R108
STM	STMICROELECTRONICS N V	8,577	$459K	0.0%	$12.37	—	NY REGISTRY	861012102
FCX	FREEPORT-MCMORAN INC	11,210	$459K	0.0%	$25.02	+59.8%	CL B	35671D857
RSG	REPUBLIC SVCS INC	3,391	$459K	0.0%	$89.80	+37.1%	COM	760759100
VOX	VANGUARD WORLD FDS	4,715	$456K	0.0%	$97.46	—	COMM SRVC ETF	92204A884
CMG	CHIPOTLE MEXICAN GRILL INC	266	$454K	0.0%	$17.77	+76.8%	COM	169656105
BTI	BRITISH AMERN TOB PLC	12,748	$448K	0.0%	$54.20	—	SPONSORED ADR	110448107
PH	PARKER-HANNIFIN CORP	1,329	$447K	0.0%	$172.67	+85.4%	COM	701094104
A	AGILENT TECHNOLOGIES INC	3,225	$446K	0.0%	$90.45	+58.4%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	1,010	$445K	0.0%	$324.34	+30.8%	COM	776696106
SRE	SEMPRA	2,928	$443K	0.0%	$48.26	+44.6%	COM	816851109
DG	DOLLAR GEN CORP NEW	2,100	$442K	0.0%	$118.93	+78.3%	COM	256677105
ES	EVERSOURCE ENERGY	5,635	$441K	0.0%	$61.39	+13.0%	COM	30040W108
EA	ELECTRONIC ARTS INC	3,626	$437K	0.0%	$92.70	+24.7%	COM	285512109
BBY	BEST BUY INC	5,549	$434K	0.0%	$61.62	+15.9%	COM	086516101
GLW	CORNING INC	12,245	$432K	0.0%	$20.49	+56.7%	COM	219350105
ALL	ALLSTATE CORP	3,893	$431K	0.0%	$69.90	+69.0%	COM	020002101
RELX	RELX PLC	13,158	$427K	0.0%	$22.01	—	SPONSORED ADR	759530108
TD	TORONTO DOMINION BK ONT	7,090	$425K	0.0%	$54.94	+17.6%	COM NEW	891160509
ODFL	OLD DOMINION FREIGHT LINE IN	1,238	$422K	0.0%	$84.09	+95.9%	COM	679580100
AFL	AFLAC INC	6,538	$422K	0.0%	$40.42	+59.0%	COM	001055102
SYY	SYSCO CORP	5,442	$420K	0.0%	$44.09	+60.3%	COM	871829107
EIX	EDISON INTL	5,932	$419K	0.0%	$53.75	+10.2%	COM	281020107
FERG1GBX	FERGUSON PLC NEW	3,130	$419K	0.0%	$122.73	—	SHS	G3421J106
EBAY	EBAY INC.	9,435	$419K	0.0%	$28.16	+53.8%	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	2,244	$418K	0.0%	$135.74	+24.3%	COM	N6596X109
CNQ	CANADIAN NAT RES LTD	7,523	$416K	0.0%	$14.54	+73.2%	COM	136385101
JCI	JOHNSON CTLS INTL PLC	6,907	$416K	0.0%	$33.55	+81.0%	SHS	G51502105
NDAQ	NASDAQ INC	7,576	$414K	0.0%	$48.26	+14.8%	COM	631103108
GPC	GENUINE PARTS CO	2,475	$414K	0.0%	$119.45	+29.7%	COM	372460105
TPR	TAPESTRY INC	9,589	$413K	0.0%	$23.92	+65.7%	COM	876030107
TFC	TRUIST FINL CORP	12,017	$410K	0.0%	$41.62	-10.4%	COM	89832Q109
VBK	VANGUARD INDEX FDS	1,893	$410K	0.0%	$202.82	—	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	1,221	$406K	0.0%	$328.42	—	UT SER 1	78467X109
GWW	GRAINGER W W INC	589	$406K	0.0%	$457.67	+35.8%	COM	384802104
ROST	ROSS STORES INC	3,788	$402K	0.0%	$67.43	+61.3%	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	262	$401K	0.0%	$710.74	+111.3%	COM	592688105
AMP	AMERIPRISE FINL INC	1,302	$399K	0.0%	$190.17	+65.4%	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	21,413	$397K	0.0%	$12.21	+56.0%	COM	7591EP100
STZ	CONSTELLATION BRANDS INC	1,755	$396K	0.0%	$163.72	+28.9%	CL A	21036P108
CARR	CARRIER GLOBAL CORPORATION	8,661	$396K	0.0%	$29.91	+44.1%	COM	14448C104
MET	METLIFE INC	6,831	$396K	0.0%	$46.07	+34.1%	COM	59156R108
GM	GENERAL MTRS CO	10,748	$394K	0.0%	$35.35	+3.7%	COM	37045V100
—	PIONEER NAT RES CO	1,929	$394K	0.0%	$243.33	—	COM	723787107
PRU	PRUDENTIAL FINL INC	4,740	$392K	0.0%	$68.92	+20.0%	COM	744320102
USB	US BANCORP DEL	10,868	$392K	0.0%	$35.12	+10.0%	COM NEW	902973304
HLT	HILTON WORLDWIDE HLDGS INC	2,778	$391K	0.0%	$96.24	+45.1%	COM	43300A203
BND	VANGUARD BD INDEX FDS	5,284	$390K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
OTIS	OTIS WORLDWIDE CORP	4,613	$389K	0.0%	$61.07	+29.2%	COM	68902V107
RACE	FERRARI N V	1,436	$389K	0.0%	$209.74	+21.8%	COM	N3167Y103
OXY	OCCIDENTAL PETE CORP	6,231	$389K	0.0%	$47.19	+25.4%	COM	674599105
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,488	$387K	0.0%	$5.96	—	SPONSORED ADS	606822104
IRM	IRON MTN INC DEL	7,231	$383K	0.0%	$42.67	+10.7%	COM	46284V101
VPU	VANGUARD WORLD FDS	2,583	$381K	0.0%	$149.16	—	UTILITIES ETF	92204A876
HSY	HERSHEY CO	1,484	$378K	0.0%	$173.94	+24.8%	COM	427866108
FDX	FEDEX CORP	1,651	$377K	0.0%	$155.72	+22.4%	COM	31428X106
MCO	MOODYS CORP	1,215	$372K	0.0%	$215.48	+36.9%	COM	615369105
DVN	DEVON ENERGY CORP NEW	7,171	$363K	0.0%	$49.94	+1.3%	COM	25179M103
ECL	ECOLAB INC	2,183	$361K	0.0%	$125.66	+20.2%	COM	278865100
RMD	RESMED INC	1,646	$360K	0.0%	$171.49	+23.2%	COM	761152107
VAW	VANGUARD WORLD FDS	2,013	$358K	0.0%	$171.17	—	MATERIALS ETF	92204A801
IWR	ISHARES TR	5,113	$358K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
DHI	D R HORTON INC	3,649	$356K	0.0%	$79.03	+17.4%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	2,633	$356K	0.0%	$118.55	+4.4%	COM	25278X109
VRSK	VERISK ANALYTICS INC	1,853	$356K	0.0%	$131.59	+35.1%	COM	92345Y106
TT	TRANE TECHNOLOGIES PLC	1,925	$354K	0.0%	$117.24	+50.0%	SHS	G8994E103
WY	WEYERHAEUSER CO MTN BE	11,741	$354K	0.0%	$26.74	+6.9%	COM NEW	962166104
KR	KROGER CO	7,165	$354K	0.0%	$37.34	+14.9%	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	1,797	$353K	0.0%	$190.43	+0.9%	COM	502431109
ADSK	AUTODESK INC	1,674	$348K	0.0%	$180.28	+14.2%	COM	052769106
IT	GARTNER INC	1,067	$348K	0.0%	$172.12	+92.1%	COM	366651107
SJM	SMUCKER J M CO	2,198	$346K	0.0%	$119.90	+14.3%	COM NEW	832696405
MU	MICRON TECHNOLOGY INC	5,673	$342K	0.0%	$55.32	+4.4%	COM	595112103
IQV	IQVIA HLDGS INC	1,720	$342K	0.0%	$156.89	+36.2%	COM	46266C105
UBS	UBS GROUP AG	15,875	$339K	0.0%	$16.11	+29.5%	SHS	H42097107
BK	BANK NEW YORK MELLON CORP	7,427	$337K	0.0%	$35.85	+24.8%	COM	064058100
RS	RELIANCE STEEL & ALUMINUM CO	1,311	$337K	0.0%	$187.12	+25.9%	COM	759509102
WEC	WEC ENERGY GROUP INC	3,544	$336K	0.0%	$74.10	+12.7%	COM	92939U106
IGLB	ISHARES TR	6,377	$334K	0.0%	$49.79	—	10+ YR INVST GRD	464289511
COR	AMERISOURCEBERGEN CORP	2,081	$333K	0.0%	$117.76	+31.3%	COM	03073E105
YUMC	YUM CHINA HLDGS INC	5,243	$332K	0.0%	$42.27	+42.8%	COM	98850P109
IEX	IDEX CORP	1,437	$332K	0.0%	$155.79	+40.4%	COM	45167R104
ALB	ALBEMARLE CORP	1,500	$332K	0.0%	$133.25	+76.9%	COM	012653101
INVH	INVITATION HOMES INC	10,541	$329K	0.0%	$33.60	-16.2%	COM	46187W107
NVR	NVR INC	59	$329K	0.0%	$3184.79	+62.0%	COM	62944T105
SCCO	SOUTHERN COPPER CORP	4,290	$327K	0.0%	$47.00	+34.7%	COM	84265V105
ACGL	ARCH CAP GROUP LTD	4,786	$325K	0.0%	$54.64	+14.4%	ORD	G0450A105
GSK	GSK PLC	9,084	$323K	0.0%	$29.41	—	SPONSORED ADR	37733W204
ET	ENERGY TRANSFER L P	25,918	$323K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	4,496	$323K	0.0%	$25.31	+13.2%	COM	26614N102
HPQ	HP INC	10,935	$321K	0.0%	$14.84	+73.4%	COM	40434L105
CPT	CAMDEN PPTY TR	3,046	$319K	0.0%	$116.07	-12.4%	SH BEN INT	133131102
MLM	MARTIN MARIETTA MATLS INC	899	$319K	0.0%	$225.34	+53.0%	COM	573284106
AME	AMETEK INC	2,193	$319K	0.0%	$95.85	+45.5%	COM	031100100
KMI	KINDER MORGAN INC DEL	18,193	$319K	0.0%	$14.57	+4.6%	COM	49456B101
NTES	NETEASE INC	3,596	$318K	0.0%	$144.15	—	SPONSORED ADS	64110W102
AWK	AMERICAN WTR WKS CO INC NEW	2,159	$316K	0.0%	$103.36	+34.4%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	3,090	$316K	0.0%	$171.08	—	SPONSORED ADS	01609W102
LYB	LYONDELLBASELL INDUSTRIES N	3,359	$315K	0.0%	$63.95	+19.2%	SHS - A -	N53745100
—	HESS CORP	2,382	$315K	0.0%	$109.25	—	COM	42809H107
KIM	KIMCO RLTY CORP	16,141	$315K	0.0%	$19.09	-6.5%	COM	49446R109
WPC	WP CAREY INC	4,064	$315K	0.0%	$78.00	—	COM	92936U109
MMM	3M CO	2,981	$313K	0.0%	$101.26	-16.2%	COM	88579Y101
—	TE CONNECTIVITY LTD	2,381	$312K	0.0%	$124.96	—	SHS	H84989104
IDXX	IDEXX LABS INC	623	$312K	0.0%	$333.85	+43.3%	COM	45168D104
CNP	CENTERPOINT ENERGY INC	10,565	$311K	0.0%	$24.79	+9.2%	COM	15189T107
WDS	WOODSIDE ENERGY GROUP LTD	13,805	$310K	0.0%	$22.66	—	SPONSORED ADR	980228308
SNA	SNAP ON INC	1,249	$308K	0.0%	$154.14	+46.8%	COM	833034101
VCR	VANGUARD WORLD FDS	1,219	$308K	0.0%	$266.58	—	CONSUM DIS ETF	92204A108
GLPI	GAMING & LEISURE PPTYS INC	5,836	$304K	0.0%	$52.09	—	COM	36467J108
NEM	NEWMONT CORP	6,168	$302K	0.0%	$45.89	-2.3%	COM	651639106
TROW	PRICE T ROWE GROUP INC	2,675	$302K	0.0%	$94.87	+4.9%	COM	74144T108
ULTA	ULTA BEAUTY INC	551	$301K	0.0%	$397.54	+29.1%	COM	90384S303
DXCM	DEXCOM INC	2,586	$300K	0.0%	$92.68	+20.8%	COM	252131107
LNG	CHENIERE ENERGY INC	1,904	$300K	0.0%	$124.13	+21.6%	COM NEW	16411R208
E	ENI S P A	10,690	$299K	0.0%	$24.84	—	SPONSORED ADR	26874R108
AMX	AMERICA MOVIL SAB DE CV	14,118	$297K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
EXR	EXTRA SPACE STORAGE INC	1,821	$297K	0.0%	$137.32	+0.7%	COM	30225T102
GUNR	FLEXSHARES TR	7,012	$297K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
HPE	HEWLETT PACKARD ENTERPRISE C	18,438	$294K	0.0%	$10.01	+44.5%	COM	42824C109
—	PARAMOUNT GLOBAL	13,104	$292K	0.0%	$17.13	—	CLASS B COM	92556H206
—	INTERPUBLIC GROUP COS INC	7,836	$292K	0.0%	$27.45	+16.9%	COM	460690100
LULU	LULULEMON ATHLETICA INC	801	$292K	0.0%	$262.87	+19.3%	COM	550021109
SMFG	SUMITOMO MITSUI FINL GROUP I	36,386	$291K	0.0%	$7.33	—	SPONSORED ADR	86562M209
CDW	CDW CORP	1,485	$289K	0.0%	$151.27	+25.1%	COM	12514G108
IGIB	ISHARES TR	5,643	$289K	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
ETR	ENTERGY CORP NEW	2,668	$287K	0.0%	$46.70	+2.3%	COM	29364G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,284	$287K	0.0%	$133.17	-5.2%	COM	015271109
VEU	VANGUARD INTL EQUITY INDEX F	5,338	$285K	0.0%	$57.32	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	3,757	$284K	0.0%	$61.12	+24.6%	COM	857477103
—	JUNIPER NETWORKS INC	8,240	$284K	0.0%	$33.81	—	COM	48203R104
AGZ	ISHARES TR	2,599	$281K	0.0%	$114.14	—	AGENCY BOND ETF	464288166
UDR	UDR INC	6,847	$281K	0.0%	$44.60	-17.7%	COM	902653104
EMN	EASTMAN CHEM CO	3,330	$281K	0.0%	$81.93	-6.6%	COM	277432100
OMC	OMNICOM GROUP INC	2,971	$280K	0.0%	$66.68	+20.5%	COM	681919106
CEG	CONSTELLATION ENERGY CORP	3,566	$280K	0.0%	$58.42	+35.3%	COM	21037T109
SPMB	SPDR SER TR	12,610	$280K	0.0%	$24.37	—	PORT MTG BK ETF	78464A383
—	ARISTA NETWORKS INC	1,656	$278K	0.0%	$167.86	—	COM	040413106
BRO	BROWN & BROWN INC	4,836	$278K	0.0%	$46.02	+22.6%	COM	115236101
FDS	FACTSET RESH SYS INC	668	$277K	0.0%	$324.07	+24.8%	COM	303075105
DGX	QUEST DIAGNOSTICS INC	1,939	$274K	0.0%	$133.49	+1.3%	COM	74834L100
HR	HEALTHCARE RLTY TR	14,143	$273K	0.0%	$19.29	—	CL A COM	42226K105
CTRA	COTERRA ENERGY INC	11,120	$273K	0.0%	$22.07	0.0%	COM	127097103
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$272K	0.0%	$25.82	—	COM	293792107
CSL	CARLISLE COS INC	1,201	$272K	0.0%	$181.58	+29.4%	COM	142339100
QQQ	INVESCO QQQ TR	844,100	$271K	0.0%	$315.67	—	Put	46090E103
—	BUNGE LIMITED	2,830	$270K	0.0%	$93.65	—	COM	G16962105
HBAN	HUNTINGTON BANCSHARES INC	24,112	$270K	0.0%	$12.35	-1.6%	COM	446150104
IBN	ICICI BANK LIMITED	12,467	$269K	0.0%	$21.88	—	ADR	45104G104
CPRT	COPART INC	3,571	$269K	0.0%	$29.09	+16.9%	COM	217204106
MAA	MID-AMER APT CMNTYS INC	1,778	$269K	0.0%	$167.95	-15.7%	COM	59522J103
PPG	PPG INDS INC	2,010	$269K	0.0%	$115.75	+4.6%	COM	693506107
EVRG	EVERGY INC	4,353	$266K	0.0%	$54.95	-2.4%	COM	30034W106
—	LABORATORY CORP AMER HLDGS	1,153	$265K	0.0%	$197.41	—	COM NEW	50540R409
VRSN	VERISIGN INC	1,244	$263K	0.0%	$177.33	+15.3%	COM	92343E102
STE	STERIS PLC	1,371	$262K	0.0%	$219.36	-14.1%	SHS USD	G8473T100
LKQ	LKQ CORP	4,617	$262K	0.0%	$44.84	+15.8%	COM	501889208
CSGP	COSTAR GROUP INC	3,785	$261K	0.0%	$81.39	-9.3%	COM	22160N109
PBR	PETROLEO BRASILEIRO SA PETRO	24,985	$261K	0.0%	$9.70	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	3,436	$259K	0.0%	$52.64	+35.8%	COM	14149Y108
IWN	ISHARES TR	1,885	$258K	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
TRP	TC ENERGY CORP	6,583	$256K	0.0%	$38.08	-7.9%	COM	87807B107
AFG	AMERICAN FINL GROUP INC OHIO	2,105	$256K	0.0%	$103.46	+5.2%	COM	025932104
DLTR	DOLLAR TREE INC	1,778	$255K	0.0%	$127.55	+13.7%	COM	256746108
VICI	VICI PPTYS INC	7,820	$255K	0.0%	$26.97	+4.2%	COM	925652109
KDP	KEURIG DR PEPPER INC	7,211	$254K	0.0%	$33.92	-4.7%	COM	49271V100
FTV	FORTIVE CORP	3,729	$254K	0.0%	$42.83	+16.0%	COM	34959J108
—	SPIRIT RLTY CAP INC NEW	6,373	$254K	0.0%	$39.92	—	COM NEW	84860W300
CNC	CENTENE CORP DEL	3,995	$253K	0.0%	$63.34	+12.1%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,118	$251K	0.0%	$57.18	+4.4%	CL A	192446102
COF	CAPITAL ONE FINL CORP	2,584	$248K	0.0%	$76.96	+29.5%	COM	14040H105
TFLO	ISHARES TR	4,910	$248K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
—	DISCOVER FINL SVCS	2,508	$248K	0.0%	$112.74	—	COM	254709108
AGG	ISHARES TR	2,484	$248K	0.0%	$105.20	—	CORE US AGGBD ET	464287226
CHRW	C H ROBINSON WORLDWIDE INC	2,490	$247K	0.0%	$88.93	+2.9%	COM NEW	12541W209
TRGP	TARGA RES CORP	3,385	$247K	0.0%	$58.64	+17.9%	COM	87612G101
MFC	MANULIFE FINL CORP	13,185	$242K	0.0%	$14.45	+31.6%	COM	56501R106
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$241K	0.0%	$40.67	—	SHS	33734H106
RJF	RAYMOND JAMES FINL INC	2,580	$241K	0.0%	$76.48	+32.6%	COM	754730109
MKC	MCCORMICK & CO INC	2,887	$240K	0.0%	$78.70	-9.6%	COM NON VTG	579780206
BNDX	VANGUARD CHARLOTTE FDS	4,897	$240K	0.0%	$52.16	—	TOTAL INT BD ETF	92203J407
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,621	$239K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
FTNT	FORTINET INC	3,581	$238K	0.0%	$56.85	0.0%	COM	34959E109
EQR	EQUITY RESIDENTIAL	3,953	$237K	0.0%	$54.27	0.0%	SH BEN INT	29476L107
WAT	WATERS CORP	761	$236K	0.0%	$279.58	+15.7%	COM	941848103
BNS	BANK NOVA SCOTIA HALIFAX	4,677	$236K	0.0%	$42.78	+2.6%	COM	064149107
SWKS	SKYWORKS SOLUTIONS INC	1,990	$235K	0.0%	$101.01	0.0%	COM	83088M102
CAG	CONAGRA BRANDS INC	6,242	$234K	0.0%	$28.56	+11.9%	COM	205887102
WSO	WATSCO INC	734	$234K	0.0%	$293.75	0.0%	COM	942622200
VMC	VULCAN MATLS CO	1,361	$233K	0.0%	$160.84	+8.0%	COM	929160109
NGG	NATIONAL GRID PLC	3,427	$233K	0.0%	$63.39	—	SPONSORED ADR NE	636274409
ALGN	ALIGN TECHNOLOGY INC	697	$233K	0.0%	$295.03	0.0%	COM	016255101
WCN	WASTE CONNECTIONS INC	1,668	$232K	0.0%	$133.39	-2.1%	COM	94106B101
WRB	BERKLEY W R CORP	3,710	$231K	0.0%	$41.49	+0.3%	COM	084423102
PWR	QUANTA SVCS INC	1,384	$231K	0.0%	$153.11	0.0%	COM	74762E102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,659	$230K	0.0%	$6.66	—	SPONSORED ADR	05946K101
BMO	BANK MONTREAL QUE	2,583	$230K	0.0%	$74.41	+12.8%	COM	063671101
URI	UNITED RENTALS INC	580	$230K	0.0%	$318.25	+28.1%	COM	911363109
MTB	M & T BK CORP	1,909	$228K	0.0%	$148.72	-11.6%	COM	55261F104
AVY	AVERY DENNISON CORP	1,269	$227K	0.0%	$160.68	+7.2%	COM	053611109
FAST	FASTENAL CO	4,207	$227K	0.0%	$22.69	+5.3%	COM	311900104
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,732	$226K	0.0%	$18.76	—	SPONSORED ADS	874060205
FE	FIRSTENERGY CORP	5,646	$226K	0.0%	$36.65	-2.2%	COM	337932107
BX	BLACKSTONE INC	2,567	$225K	0.0%	$81.16	0.0%	COM	09260D107
EFX	EQUIFAX INC	1,110	$225K	0.0%	$176.67	+15.4%	COM	294429105
AIG	AMERICAN INTL GROUP INC	4,464	$225K	0.0%	$54.56	+0.2%	COM NEW	026874784
SU	SUNCOR ENERGY INC NEW	7,203	$224K	0.0%	$31.30	-6.9%	COM	867224107
FMC	FMC CORP	1,828	$223K	0.0%	$106.89	+4.5%	COM NEW	302491303
PDD	PDD HOLDINGS INC	2,926	$222K	0.0%	$81.48	—	SPONSORED ADS	722304102
SPDW	SPDR INDEX SHS FDS	6,872	$221K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
AES	AES CORP	9,060	$218K	0.0%	$19.31	+15.8%	COM	00130H105
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$217K	0.0%	$151.85	—	DIV APP ETF	921908844
WDAY	WORKDAY INC	1,047	$216K	0.0%	$181.94	0.0%	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	4,865	$216K	0.0%	$41.55	0.0%	COM	552953101
HUBB	HUBBELL INC	886	$216K	0.0%	$199.94	+15.0%	COM	443510607
LAMR	LAMAR ADVERTISING CO NEW	2,155	$215K	0.0%	$99.89	—	CL A	512816109
SUI	SUN CMNTYS INC	1,515	$213K	0.0%	$164.11	—	COM	866674104
—	WALGREENS BOOTS ALLIANCE INC	6,167	$213K	0.0%	$37.36	—	COM	931427108
JEF	JEFFERIES FINL GROUP INC	6,650	$211K	0.0%	$30.28	+9.0%	COM	47233W109
CF	CF INDS HLDGS INC	2,908	$211K	0.0%	$61.85	+23.6%	COM	125269100
NDSN	NORDSON CORP	943	$210K	0.0%	$204.35	+8.0%	COM	655663102
FIS	FIDELITY NATL INFORMATION SV	3,836	$208K	0.0%	$82.97	-27.2%	COM	31620M106
D	DOMINION ENERGY INC	3,715	$208K	0.0%	$57.73	-12.4%	COM	25746U109
BN	BROOKFIELD CORP	6,310	$206K	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
PBA	PEMBINA PIPELINE CORP	6,318	$205K	0.0%	$28.92	+1.7%	COM	706327103
STLD	STEEL DYNAMICS INC	1,807	$204K	0.0%	$111.23	0.0%	COM	858119100
BKR	BAKER HUGHES COMPANY	7,067	$204K	0.0%	$28.29	0.0%	CL A	05722G100
NTRS	NORTHERN TR CORP	2,314	$204K	0.0%	$88.25	-4.6%	COM	665859104
JBHT	HUNT J B TRANS SVCS INC	1,159	$203K	0.0%	$169.23	+4.4%	COM	445658107
EXPD	EXPEDITORS INTL WASH INC	1,843	$203K	0.0%	$104.74	0.0%	COM	302130109
IWB	ISHARES TR	892	$201K	0.0%	$225.23	—	RUS 1000 ETF	464287622
DXJ	WISDOMTREE TR	2,832	$200K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
—	BARRICK GOLD CORP	10,477	$195K	0.0%	$19.79	—	COM	067901108
—	AMCOR PLC	16,972	$193K	0.0%	$8.48	+19.6%	ORD	G0250X107
ABEV	AMBEV SA	65,777	$185K	0.0%	$4.15	—	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A	35,178	$171K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
NWL	NEWELL BRANDS INC	13,715	$171K	0.0%	$11.99	+3.7%	COM	651229106
ING	ING GROEP N.V.	14,073	$167K	0.0%	$13.32	—	SPONSORED ADR	456837103
KEY	KEYCORP	13,317	$167K	0.0%	$18.04	-20.5%	COM	493267108
—	AMARIN CORP PLC	104,785	$157K	0.0%	$20.64	—	SPONS ADR NEW	023111206
AGNC	AGNC INVT CORP	15,410	$155K	0.0%	$14.01	—	COM	00123Q104
—	NEW YORK CMNTY BANCORP INC	16,883	$153K	0.0%	$8.69	—	COM	649445103
NWG	NATWEST GROUP PLC	21,322	$141K	0.0%	$5.39	—	SPONS ADR	639057207
MFG	MIZUHO FINANCIAL GROUP INC	48,695	$137K	0.0%	$3.22	—	SPONSORED ADR	60687Y109
MPT	MEDICAL PPTYS TRUST INC	16,525	$136K	0.0%	$10.98	—	COM	58463J304
SPY	SPDR S&P 500 ETF TR	329,200	$135K	0.0%	$358.16	—	Put	78462F103
HLN	HALEON PLC	15,792	$129K	0.0%	$6.08	—	SPON ADS	405552100
BSBR	BANCO SANTANDER BRASIL S A	23,429	$124K	0.0%	$5.84	—	ADS REP 1 UNIT	05967A107
EC	ECOPETROL S A	11,537	$122K	0.0%	$16.37	—	SPONSORED ADS	279158109
SAN	BANCO SANTANDER S.A.	32,535	$120K	0.0%	$5.22	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	49,903	$116K	0.0%	$3.19	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	16,032	$115K	0.0%	$10.06	—	ADR	06738E204
VTRS	VIATRIS INC	11,852	$114K	0.0%	$9.27	+4.6%	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	10,173	$112K	0.0%	$11.04	—	SPONSORED ADR	92857W308
RITM	RITHM CAPITAL CORP	11,874	$94,992	0.0%	$8.00	—	COM NEW	64828T201
TELFY	TELEFONICA S A	21,087	$90,252	0.0%	$6.05	—	SPONSORED ADR	879382208
—	SIRIUS XM HOLDINGS INC	20,583	$81,715	0.0%	$5.61	—	COM	82968B103
NOK	NOKIA CORP	14,510	$71,244	0.0%	$6.06	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	22,397	$58,676	0.0%	$6.86	—	SP ADR PFD NEW	059460303
BBDO	BANCO BRADESCO S A	10,973	$25,896	0.0%	$4.85	—	SPONSORED ADR	059460402
FRCB	FIRST REP BK SAN FRANCISCO C	1,135	$15,879	0.0%	$102.43	0.0%	COM	33616C100
EFA	ISHARES TR	216,100	$15,455	0.0%	$66.54	—	Put	464287465
—	CLEVER LEAVES HOLDINGS INC	23,387	$8,932	0.0%	$0.60	—	COM	186760104
—	BRIGHT MINDS BIOSCIENCES INC	14,138	$6,222	0.0%	$3.18	—	COM	10919W108
EEM	ISHARES TR	24,300	$959	0.0%	$43.62	—	Put	464287234
FRCB	FIRST REP BK SAN FRANCISCO C	50,000	$700	0.0%	$102.43	0.0%	Call	33616C100