Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	137,085	$37.33M	3.5%	$277.40	—	GROWTH ETF	922908736
BWX	SPDR SER TR	1,463,510	$31.08M	2.9%	$28.03	—	BLOOMBERG INTL T	78464A516
AAPL	APPLE INC	175,921	$30.12M	2.8%	$101.52	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	82,917	$26.18M	2.4%	$93.90	+245.7%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	442,133	$24.54M	2.3%	$68.47	—	LONG TERM TREAS	92206C847
IGOV	ISHARES TR	618,819	$23M	2.1%	$52.91	—	INTL TREA BD ETF	464288117
LEMB	ISHARES INC	598,575	$20.85M	1.9%	$37.50	—	JP MORGAN EM ETF	464286517
ZIP	ZIPRECRUITER INC	1,586,946	$19.03M	1.8%	$21.39	-23.8%	CL A	98980B103
SCZ	ISHARES TR	322,738	$18.23M	1.7%	$56.28	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	436,300	$17.11M	1.6%	$40.45	—	FTSE EMR MKT ETF	922042858
BWZ	SPDR SER TR	659,847	$17M	1.6%	$27.47	—	BLOOMBERG SHORT	78464A334
EFV	ISHARES TR	340,503	$16.66M	1.5%	$43.25	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	97,153	$16.66M	1.5%	$162.26	—	GOLD SHS	78463V107
ISHG	ISHARES TR	242,128	$16.36M	1.5%	$70.83	—	3YRTB ETF	464288125
EEMS	ISHARES INC	274,992	$15.01M	1.4%	$50.97	—	EM MKT SM-CP ETF	464286475
EMLC	VANECK ETF TRUST	608,899	$14.53M	1.3%	$27.11	—	JP MRGAN EM LOC	92189H300
JNK	SPDR SER TR	156,109	$14.11M	1.3%	$98.29	—	BLOOMBERG HIGH Y	78468R622
VBR	VANGUARD INDEX FDS	87,769	$14M	1.3%	$156.17	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	168,107	$13.87M	1.3%	$102.22	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	388,854	$13.61M	1.3%	$33.26	—	ISHARES NEW	464285204
PICB	INVESCO EXCH TRADED FD TR II	647,861	$13.48M	1.2%	$23.44	—	INTL CORP BD	46138E636
IBND	SPDR SER TR	455,082	$12.35M	1.1%	$30.51	—	BLOOMBERG INTL	78464A151
EFG	ISHARES TR	138,633	$11.96M	1.1%	$76.96	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	134,575	$11.95M	1.1%	$97.13	—	MBS ETF	464288588
HYG	ISHARES TR	151,178	$11.14M	1.0%	$71.98	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	44,397	$11.11M	1.0%	$257.00	-0.0%	COM	88160R101
EEM	ISHARES TR	279,077	$10.59M	1.0%	$42.97	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	966,984	$10.59M	1.0%	$12.51	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	22,042	$9.588M	0.9%	$17.34	+158.2%	COM	67066G104
VWOB	VANGUARD WHITEHALL FDS	159,586	$9.441M	0.9%	$58.16	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	73,675	$9.366M	0.9%	$121.63	+10.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	122,852	$9.334M	0.9%	$85.23	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	189,050	$8.997M	0.8%	$48.32	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	123,657	$8.522M	0.8%	$66.63	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	199,425	$8.416M	0.8%	$36.49	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	108,673	$8.167M	0.8%	$77.49	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	15,229	$7.678M	0.7%	$284.83	+65.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	93,652	$7.086M	0.7%	$89.79	—	REAL ESTATE ETF	922908553
USIG	ISHARES TR	139,214	$6.692M	0.6%	$55.17	—	USD INV GRDE ETF	464288620
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,093	$6.688M	0.6%	$265.03	+33.9%	CL B NEW	084670702
IEI	ISHARES TR	58,846	$6.659M	0.6%	$117.93	—	3 7 YR TREAS BD	464288661
VSS	VANGUARD INTL EQUITY INDEX F	60,869	$6.464M	0.6%	$101.53	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	113,098	$6.464M	0.6%	$59.47	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	48,231	$6.359M	0.6%	$114.09	+13.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	47,736	$6.247M	0.6%	$113.75	+12.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	11,167	$5.998M	0.6%	$94.49	+436.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	10,389	$5.869M	0.5%	$309.92	+71.7%	COM	22160K105
MGV	VANGUARD WORLD FD	57,042	$5.784M	0.5%	$96.37	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	25,436	$5.771M	0.5%	$198.42	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	130,257	$5.695M	0.5%	$37.68	—	VAN FTSE DEV MKT	921943858
KSA	ISHARES TR	144,644	$5.604M	0.5%	$27.78	—	MSCI SAUDI ARBIA	46434V423
JPM	JPMORGAN CHASE & CO	38,088	$5.524M	0.5%	$80.66	+76.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,080	$5.308M	0.5%	$100.66	+52.3%	COM	478160104
SHY	ISHARES TR	64,328	$5.209M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	16,138	$4.845M	0.4%	$165.64	+80.6%	CL A	30303M102
SPMB	SPDR SER TR	232,029	$4.826M	0.4%	$20.80	—	PORT MTG BK ETF	78464A383
VTV	VANGUARD INDEX FDS	34,405	$4.746M	0.4%	$137.52	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	39,405	$4.633M	0.4%	$63.31	+59.5%	COM	30231G102
TLT	ISHARES TR	51,907	$4.604M	0.4%	$106.08	—	20 YR TR BD ETF	464287432
AGL	AGILON HEALTH INC	255,062	$4.53M	0.4%	$24.31	-25.7%	COM	00857U107
CRM	SALESFORCE INC	21,630	$4.386M	0.4%	$175.03	+22.0%	COM	79466L302
EWJ	ISHARES INC	72,245	$4.356M	0.4%	$58.69	—	MSCI JPN ETF NEW	46434G822
INDA	ISHARES TR	92,592	$4.094M	0.4%	$36.51	—	MSCI INDIA ETF	46429B598
VBK	VANGUARD INDEX FDS	18,676	$4M	0.4%	$226.22	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	23,670	$3.991M	0.4%	$86.25	+69.0%	COM	166764100
DGS	WISDOMTREE TR	85,125	$3.938M	0.4%	$45.47	—	EMG MKTS SMCAP	97717W281
PG	PROCTER AND GAMBLE CO	26,704	$3.895M	0.4%	$77.31	+86.4%	COM	742718109
IGIB	ISHARES TR	78,063	$3.798M	0.4%	$48.92	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	4,541	$3.772M	0.3%	$34.24	+145.3%	COM	11135F101
V	VISA INC	15,763	$3.626M	0.3%	$115.20	+105.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	11,047	$3.575M	0.3%	$210.00	+50.2%	COM	38141G104
ABBV	ABBVIE INC	23,219	$3.461M	0.3%	$72.55	+86.5%	COM	00287Y109
ORCL	ORACLE CORP	30,997	$3.283M	0.3%	$51.99	+116.9%	COM	68389X105
MA	MASTERCARD INCORPORATED	8,250	$3.266M	0.3%	$170.84	+131.9%	CL A	57636Q104
HD	HOME DEPOT INC	10,742	$3.246M	0.3%	$119.41	+153.7%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	55,473	$3.195M	0.3%	$58.63	—	SHORT TERM TREAS	92206C102
TTD	THE TRADE DESK INC	40,885	$3.195M	0.3%	$53.23	+51.9%	COM CL A	88339J105
VGT	VANGUARD WORLD FDS	7,414	$3.076M	0.3%	$379.79	—	INF TECH ETF	92204A702
WMT	WALMART INC	19,162	$3.064M	0.3%	$27.19	+90.5%	COM	931142103
MRK	MERCK & CO INC	29,399	$3.027M	0.3%	$49.66	+101.0%	COM	58933Y105
VCLT	VANGUARD SCOTTSDALE FDS	42,157	$3.019M	0.3%	$97.29	—	LG-TERM COR BD	92206C813
EWX	SPDR INDEX SHS FDS	55,765	$2.982M	0.3%	$46.81	—	S&P EMKTSC ETF	78463X756
KO	COCA COLA CO	53,075	$2.971M	0.3%	$38.29	+45.5%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	65,997	$2.889M	0.3%	$48.70	—	MTG-BKD SECS ETF	92206C771
TBLA	TABOOLA.COM LTD	734,905	$2.785M	0.3%	$3.01	+16.9%	ORD SHS	M8744T106
MCD	MCDONALDS CORP	10,374	$2.733M	0.3%	$132.26	+103.8%	COM	580135101
NVO	NOVO-NORDISK A S	29,954	$2.724M	0.3%	$79.23	—	ADR	670100205
AVDV	AMERICAN CENTY ETF TR	46,491	$2.69M	0.2%	$56.41	—	INTL SMCP VLU	025072802
PEP	PEPSICO INC	15,299	$2.592M	0.2%	$92.58	+80.5%	COM	713448108
CSCO	CISCO SYS INC	47,753	$2.567M	0.2%	$24.05	+109.2%	COM	17275R102
VB	VANGUARD INDEX FDS	12,400	$2.344M	0.2%	$174.08	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	17,770	$2.327M	0.2%	$124.42	—	MCAP VL IDXVIP	922908512
IEV	ISHARES TR	48,277	$2.304M	0.2%	$45.17	—	EUROPE ETF	464287861
IGSB	ISHARES TR	43,662	$2.176M	0.2%	$50.13	—	ISHS 1-5YR INVS	464288646
EWT	ISHARES INC	48,448	$2.158M	0.2%	$41.81	—	MSCI TAIWAN ETF	46434G772
VOT	VANGUARD INDEX FDS	10,975	$2.138M	0.2%	$197.08	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	4,073	$2.081M	0.2%	$295.63	+68.7%	COM	461202103
WFC	WELLS FARGO CO NEW	50,367	$2.058M	0.2%	$38.47	+5.8%	COM	949746101
ACN	ACCENTURE PLC IRELAND	6,608	$2.029M	0.2%	$148.85	+104.5%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	72,962	$1.998M	0.2%	$18.23	+52.6%	COM	060505104
PFF	ISHARES TR	65,364	$1.971M	0.2%	$31.82	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	9,409	$1.956M	0.2%	$103.90	+106.8%	COM	548661107
ADBE	ADOBE INC	3,700	$1.887M	0.2%	$193.37	+171.3%	COM	00724F101
NVS	NOVARTIS AG	18,398	$1.874M	0.2%	$85.44	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	16,682	$1.872M	0.2%	$82.95	+36.2%	COM	74340W103
CMCSA	COMCAST CORP NEW	42,019	$1.863M	0.2%	$30.41	+36.5%	CL A	20030N101
IYR	ISHARES TR	23,742	$1.855M	0.2%	$84.90	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	6,882	$1.85M	0.2%	$142.87	+62.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	4,513	$1.846M	0.2%	$251.95	+64.7%	COM	539830109
PFE	PFIZER INC	55,385	$1.837M	0.2%	$23.61	+29.5%	COM	717081103
MUB	ISHARES TR	17,797	$1.825M	0.2%	$102.54	—	NATIONAL MUN ETF	464288414
TM	TOYOTA MOTOR CORP	9,925	$1.784M	0.2%	$138.82	—	ADS	892331307
COP	CONOCOPHILLIPS	14,624	$1.752M	0.2%	$59.31	+81.9%	COM	20825C104
PM	PHILIP MORRIS INTL INC	18,892	$1.749M	0.2%	$61.53	+40.1%	COM	718172109
TXN	TEXAS INSTRS INC	10,862	$1.727M	0.2%	$73.39	+116.5%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	3,815	$1.679M	0.2%	$185.20	+127.7%	COM	666807102
QCOM	QUALCOMM INC	14,925	$1.658M	0.2%	$78.60	+40.0%	COM	747525103
AZN	ASTRAZENECA PLC	24,125	$1.634M	0.2%	$50.91	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	5,965	$1.628M	0.2%	$105.21	+148.5%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.616M	0.1%	$228.23	+131.7%	COM	883556102
ABT	ABBOTT LABS	16,573	$1.605M	0.1%	$59.54	+68.7%	COM	002824100
KKR	KKR & CO INC	24,660	$1.519M	0.1%	$52.87	+13.1%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,961	$1.474M	0.1%	$35.70	—	SPONSORED ADS	874039100
MPC	MARATHON PETE CORP	9,691	$1.467M	0.1%	$51.80	+156.1%	COM	56585A102
DHR	DANAHER CORPORATION	5,886	$1.46M	0.1%	$85.00	+159.0%	COM	235851102
MS	MORGAN STANLEY	17,823	$1.456M	0.1%	$51.43	+56.1%	COM NEW	617446448
TJX	TJX COS INC NEW	16,116	$1.432M	0.1%	$47.50	+79.7%	COM	872540109
DLS	WISDOMTREE TR	24,855	$1.428M	0.1%	$61.41	—	INTL SMCAP DIV	97717W760
SBUX	STARBUCKS CORP	15,425	$1.408M	0.1%	$59.58	+55.2%	COM	855244109
IGLB	ISHARES TR	29,844	$1.407M	0.1%	$47.71	—	10+ YR INVST GRD	464289511
BMY	BRISTOL-MYERS SQUIBB CO	24,157	$1.402M	0.1%	$47.07	+15.5%	COM	110122108
BRZE	BRAZE INC	29,361	$1.372M	0.1%	$33.58	+30.9%	COM CL A	10576N102
BKNG	BOOKING HOLDINGS INC	444	$1.369M	0.1%	$1971.97	+51.1%	COM	09857L108
HON	HONEYWELL INTL INC	7,404	$1.368M	0.1%	$111.74	+55.6%	COM	438516106
SHEL	SHELL PLC	21,020	$1.353M	0.1%	$56.59	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	3,162	$1.352M	0.1%	$358.16	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	2,260	$1.33M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	2,056	$1.329M	0.1%	$501.85	—	COM	09247X101
NFLX	NETFLIX INC	3,511	$1.326M	0.1%	$21.85	+94.1%	COM	64110L106
VTI	VANGUARD INDEX FDS	6,199	$1.317M	0.1%	$217.68	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC	15,408	$1.302M	0.1%	$84.53	—	MIDCP 400 IDX	921932885
—	TOTALENERGIES SE	19,563	$1.286M	0.1%	$53.96	—	SPONSORED ADS	89151E109
LIN	LINDE PLC	3,454	$1.286M	0.1%	$322.30	+14.5%	SHS	G54950103
BA	BOEING CO	6,648	$1.274M	0.1%	$185.35	+18.0%	COM	097023105
DIS	DISNEY WALT CO	15,716	$1.274M	0.1%	$100.87	-17.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	9,015	$1.265M	0.1%	$110.57	+19.2%	COM	459200101
VIS	VANGUARD WORLD FDS	6,420	$1.252M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	5,191	$1.249M	0.1%	$112.01	+106.4%	COM	053015103
NEE	NEXTERA ENERGY INC	21,593	$1.237M	0.1%	$59.97	+7.4%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	6,425	$1.223M	0.1%	$92.76	+99.0%	COM	571748102
UNP	UNION PAC CORP	5,980	$1.218M	0.1%	$132.17	+56.0%	COM	907818108
DV	DOUBLEVERIFY HLDGS INC	42,740	$1.195M	0.1%	$25.13	+36.0%	COM	25862V105
SPGI	S&P GLOBAL INC	3,266	$1.193M	0.1%	$227.65	+69.5%	COM	78409V104
INTC	INTEL CORP	33,081	$1.176M	0.1%	$27.30	+25.3%	COM	458140100
DE	DEERE & CO	3,021	$1.14M	0.1%	$143.58	+177.2%	COM	244199105
MDLZ	MONDELEZ INTL INC	16,321	$1.133M	0.1%	$39.05	+72.1%	CL A	609207105
EWY	ISHARES INC	19,200	$1.132M	0.1%	$64.44	—	MSCI STH KOR ETF	464286772
ADI	ANALOG DEVICES INC	6,390	$1.119M	0.1%	$118.11	+49.8%	COM	032654105
—	LAM RESEARCH CORP	1,763	$1.105M	0.1%	$294.76	—	COM	512807108
IWB	ISHARES TR	4,699	$1.104M	0.1%	$234.05	—	RUS 1000 ETF	464287622
ELV	ELEVANCE HEALTH INC	2,504	$1.09M	0.1%	$199.46	+118.9%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	4,730	$1.089M	0.1%	$113.84	+102.1%	COM	452308109
NKE	NIKE INC	11,345	$1.085M	0.1%	$65.14	+50.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	10,519	$1.082M	0.1%	$78.39	+38.5%	COM	007903107
BHP	BHP GROUP LTD	18,812	$1.07M	0.1%	$58.83	—	SPONSORED ADS	088606108
AMAT	APPLIED MATLS INC	7,685	$1.064M	0.1%	$46.55	+201.6%	COM	038222105
CME	CME GROUP INC	5,293	$1.06M	0.1%	$115.17	+56.4%	COM	12572Q105
EQNR	EQUINOR ASA	32,255	$1.058M	0.1%	$21.63	—	SPONSORED ADR	29446M102
ETN	EATON CORP PLC	4,914	$1.048M	0.1%	$96.46	+117.4%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	6,685	$1.042M	0.1%	$103.63	+46.3%	CL B	911312106
IEF	ISHARES TR	11,247	$1.03M	0.1%	$102.40	—	7-10 YR TRSY BD	464287440
CI	THE CIGNA GROUP	3,593	$1.028M	0.1%	$194.19	+40.5%	COM	125523100
SYK	STRYKER CORPORATION	3,689	$1.008M	0.1%	$154.20	+81.6%	COM	863667101
MGC	VANGUARD WORLD FD	6,597	$1.002M	0.1%	$127.19	—	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	6,539	$997K	0.1%	$57.37	+172.0%	COM	94106L109
TMUS	T-MOBILE US INC	6,965	$975K	0.1%	$80.13	+67.0%	COM	872590104
SCJ	ISHARES INC	14,213	$966K	0.1%	$67.96	—	MSCI JAPN SMCETF	464286582
RTX	RTX CORPORATION	13,293	$957K	0.1%	$67.46	+20.4%	COM	75513E101
—	UNILEVER PLC	18,960	$937K	0.1%	$54.60	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	6,276	$936K	0.1%	$93.09	+70.7%	COM	025816109
SNPS	SYNOPSYS INC	2,034	$934K	0.1%	$160.79	+178.3%	COM	871607107
HSBC	HSBC HLDGS PLC	23,153	$914K	0.1%	$36.24	—	SPON ADR NEW	404280406
VFH	VANGUARD WORLD FDS	11,355	$912K	0.1%	$81.48	—	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	5,495	$904K	0.1%	$161.61	+3.7%	COM	03027X100
VHT	VANGUARD WORLD FDS	3,830	$900K	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
PGR	PROGRESSIVE CORP	6,331	$882K	0.1%	$55.92	+115.2%	COM	743315103
GD	GENERAL DYNAMICS CORP	3,991	$882K	0.1%	$159.37	+32.5%	COM	369550108
VOX	VANGUARD WORLD FDS	8,348	$878K	0.1%	$100.82	—	COMM SRVC ETF	92204A884
SO	SOUTHERN CO	13,504	$874K	0.1%	$42.95	+48.5%	COM	842587107
VO	VANGUARD INDEX FDS	4,115	$857K	0.1%	$204.33	—	MID CAP ETF	922908629
AON	AON PLC	2,641	$856K	0.1%	$226.78	+43.4%	SHS CL A	G0403H108
EQIX	EQUINIX INC	1,166	$847K	0.1%	$494.61	+48.8%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	3,291	$839K	0.1%	$221.55	+18.4%	COM	824348106
GILD	GILEAD SCIENCES INC	11,171	$837K	0.1%	$58.74	+20.3%	COM	375558103
SNY	SANOFI	15,541	$834K	0.1%	$49.06	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	8,597	$830K	0.1%	$60.19	+51.5%	COM	291011104
BP	BP PLC	21,289	$824K	0.1%	$35.04	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	2,805	$820K	0.1%	$266.38	+17.2%	COM NEW	46120E602
KLAC	KLA CORP	1,784	$818K	0.1%	$152.50	+207.8%	COM NEW	482480100
CSX	CSX CORP	26,283	$808K	0.1%	$29.36	+4.2%	COM	126408103
VLO	VALERO ENERGY CORP	5,685	$806K	0.1%	$62.74	+94.6%	COM	91913Y100
AZO	AUTOZONE INC	313	$795K	0.1%	$777.97	+222.6%	COM	053332102
DUK	DUKE ENERGY CORP NEW	8,979	$793K	0.1%	$64.60	+29.3%	COM NEW	26441C204
PHM	PULTE GROUP INC	10,608	$786K	0.1%	$25.68	+204.7%	COM	745867101
CTAS	CINTAS CORP	1,602	$771K	0.1%	$49.48	+146.6%	COM	172908105
LYV	LIVE NATION ENTERTAINMENT IN	9,141	$759K	0.1%	$78.06	+11.6%	COM	538034109
WMB	WILLIAMS COS INC	22,501	$758K	0.1%	$19.35	+59.6%	COM	969457100
NOW	SERVICENOW INC	1,349	$754K	0.1%	$58.38	+95.4%	COM	81762P102
CB	CHUBB LIMITED	3,618	$753K	0.1%	$137.38	+43.3%	COM	H1467J104
IJH	ISHARES TR	3,005	$749K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
TRI	THOMSON REUTERS CORP.	6,052	$741K	0.1%	$122.46	+1.7%	COM	884903808
HUM	HUMANA INC	1,510	$735K	0.1%	$191.55	+138.4%	COM	444859102
SCHW	SCHWAB CHARLES CORP	13,378	$734K	0.1%	$42.89	+36.3%	COM	808513105
EOG	EOG RES INC	5,753	$729K	0.1%	$87.90	+33.3%	COM	26875P101
CVS	CVS HEALTH CORP	10,405	$726K	0.1%	$64.99	-0.7%	COM	126650100
SAP	SAP SE	5,591	$723K	0.1%	$104.46	—	SPON ADR	803054204
AJG	GALLAGHER ARTHUR J & CO	3,132	$714K	0.1%	$95.68	+129.0%	COM	363576109
BDX	BECTON DICKINSON & CO	2,761	$714K	0.1%	$184.90	+39.7%	COM	075887109
MO	ALTRIA GROUP INC	16,968	$713K	0.1%	$28.26	+28.9%	COM	02209S103
PSX	PHILLIPS 66	5,918	$711K	0.1%	$66.51	+55.4%	COM	718546104
WELL	WELLTOWER INC	8,524	$698K	0.1%	$65.55	+19.2%	COM	95040Q104
GE	GENERAL ELECTRIC CO	6,302	$697K	0.1%	$59.73	+48.4%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	9,339	$695K	0.1%	$77.52	+0.6%	COM	13646K108
TDG	TRANSDIGM GROUP INC	819	$691K	0.1%	$228.63	+228.0%	COM	893641100
OEF	ISHARES TR	3,436	$689K	0.1%	$130.17	—	S&P 100 ETF	464287101
NTNX	NUTANIX INC	19,273	$672K	0.1%	$26.80	+17.1%	CL A	67059N108
CMG	CHIPOTLE MEXICAN GRILL INC	365	$669K	0.1%	$23.53	+65.7%	COM	169656105
APD	AIR PRODS & CHEMS INC	2,332	$661K	0.1%	$154.05	+78.4%	COM	009158106
HCA	HCA HEALTHCARE INC	2,641	$650K	0.1%	$94.22	+184.8%	COM	40412C101
F	FORD MTR CO DEL	52,286	$649K	0.1%	$9.28	+19.5%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	5,893	$648K	0.1%	$75.89	+46.5%	COM	45866F104
—	ACTIVISION BLIZZARD INC	6,742	$631K	0.1%	$59.18	—	COM	00507V109
ORLY	OREILLY AUTOMOTIVE INC	693	$630K	0.1%	$25.44	+146.6%	COM	67103H107
MUFG	MITSUBISHI UFJ FINL GROUP IN	73,563	$625K	0.1%	$6.31	—	SPONSORED ADS	606822104
—	VMWARE INC	3,734	$622K	0.1%	$115.86	—	CL A COM	928563402
DRI	DARDEN RESTAURANTS INC	4,310	$617K	0.1%	$76.90	+91.3%	COM	237194105
PAYX	PAYCHEX INC	5,349	$617K	0.1%	$66.47	+68.8%	COM	704326107
RY	ROYAL BK CDA	7,015	$613K	0.1%	$81.33	+14.4%	COM	780087102
SLB	SCHLUMBERGER LTD	10,488	$611K	0.1%	$38.25	+42.2%	COM STK	806857108
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,977	$610K	0.1%	$24.01	—	INDIA ETF	46137R109
VDE	VANGUARD WORLD FDS	4,785	$606K	0.1%	$111.50	—	ENERGY ETF	92204A306
TGT	TARGET CORP	5,482	$606K	0.1%	$84.23	+38.2%	COM	87612E106
RIO	RIO TINTO PLC	9,469	$603K	0.1%	$52.28	—	SPONSORED ADR	767204100
NSC	NORFOLK SOUTHN CORP	3,047	$600K	0.1%	$167.15	+22.6%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	7,617	$595K	0.1%	$61.00	+29.0%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	5,500	$594K	0.1%	$82.31	+25.4%	COM	828806109
VALE	VALE S A	44,127	$591K	0.1%	$13.40	—	SPONSORED ADS	91912E105
IVV	ISHARES TR	1,366	$587K	0.1%	$399.55	—	CORE S&P500 ETF	464287200
T	AT&T INC	38,929	$585K	0.1%	$14.66	-11.7%	COM	00206R102
CMI	CUMMINS INC	2,554	$584K	0.1%	$144.08	+58.6%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	2,138	$582K	0.1%	$187.77	+47.7%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	6,241	$582K	0.1%	$91.30	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	2,940	$578K	0.1%	$104.79	+85.2%	CL A	571903202
APH	AMPHENOL CORP NEW	6,855	$576K	0.1%	$29.32	+43.7%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	1,641	$571K	0.1%	$233.61	+49.7%	COM	92532F100
DOW	DOW INC	11,018	$568K	0.1%	$38.13	+21.5%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	4,604	$565K	0.1%	$102.64	+12.1%	COM	693475105
PSA	PUBLIC STORAGE	2,136	$563K	0.1%	$212.21	+19.5%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	10,650	$562K	0.1%	$28.13	+86.4%	COM	101137107
QQQ	INVESCO QQQ TR	1,562	$560K	0.1%	$315.67	—	UNIT SER 1	46090E103
FXY	INVESCO CURRENCYSHARES JAPAN	8,992	$559K	0.1%	$80.19	—	JAPANESE YEN	46138W107
QQQ	INVESCO QQQ TR	1,556,000	$557K	0.1%	$315.67	—	Put	46090E103
VZ	VERIZON COMMUNICATIONS INC	17,124	$555K	0.1%	$33.00	-12.1%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	7,347	$554K	0.1%	$40.17	+85.7%	COM	039483102
MCK	MCKESSON CORP	1,274	$554K	0.1%	$217.56	+91.5%	COM	58155Q103
CCI	CROWN CASTLE INC	6,019	$554K	0.1%	$101.31	-10.8%	COM	22822V101
NUE	NUCOR CORP	3,520	$550K	0.1%	$68.92	+131.4%	COM	670346105
DLR	DIGITAL RLTY TR INC	4,547	$550K	0.1%	$109.29	+3.9%	COM	253868103
SONY	SONY GROUP CORP	6,671	$550K	0.1%	$44.45	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	4,396	$549K	0.1%	$70.88	+77.1%	COM	988498101
MDT	MEDTRONIC PLC	6,944	$544K	0.1%	$72.58	+7.2%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	1,385	$539K	0.1%	$178.75	+119.0%	COM	701094104
FERG1GBX	FERGUSON PLC NEW	3,273	$538K	0.0%	$124.37	—	SHS	G3421J106
O	REALTY INCOME CORP	10,758	$537K	0.0%	$50.43	-0.5%	COM	756109104
MLM	MARTIN MARIETTA MATLS INC	1,285	$527K	0.0%	$300.45	+45.1%	COM	573284106
VRSK	VERISK ANALYTICS INC	2,229	$527K	0.0%	$150.65	+54.1%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	7,349	$523K	0.0%	$58.92	+20.3%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	1,182	$520K	0.0%	$292.72	+42.0%	CL A	16119P108
AFL	AFLAC INC	6,765	$519K	0.0%	$41.46	+70.1%	COM	001055102
PCAR	PACCAR INC	6,076	$517K	0.0%	$50.18	+52.9%	COM	693718108
KMB	KIMBERLY-CLARK CORP	4,254	$514K	0.0%	$94.78	+24.2%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	6,801	$512K	0.0%	$52.85	+40.7%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	621	$511K	0.0%	$457.37	+70.9%	COM	75886F107
ZTS	ZOETIS INC	2,927	$509K	0.0%	$110.88	+59.6%	CL A	98978V103
MMM	3M CO	5,418	$507K	0.0%	$91.48	-13.0%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	2,162	$507K	0.0%	$99.87	+134.4%	COM	127387108
TRV	TRAVELERS COMPANIES INC	3,096	$506K	0.0%	$106.44	+50.1%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	2,471	$502K	0.0%	$41.07	+1.2%	COM	892356106
RSG	REPUBLIC SVCS INC	3,510	$500K	0.0%	$92.00	+56.8%	COM	760759100
GPC	GENUINE PARTS CO	3,454	$499K	0.0%	$126.78	+14.0%	COM	372460105
OKE	ONEOK INC NEW	7,835	$497K	0.0%	$43.40	+33.6%	COM	682680103
CNQ	CANADIAN NAT RES LTD	7,646	$494K	0.0%	$15.76	+76.9%	COM	136385101
EXC	EXELON CORP	12,902	$488K	0.0%	$25.61	+45.4%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	9,181	$486K	0.0%	$40.36	+40.8%	COM	61174X109
CNI	CANADIAN NATL RY CO	4,468	$484K	0.0%	$80.57	+35.7%	COM	136375102
C	CITIGROUP INC	11,621	$478K	0.0%	$46.74	-13.4%	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	8,650	$477K	0.0%	$30.10	+77.6%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	1,162	$475K	0.0%	$84.09	+137.2%	COM	679580100
TD	TORONTO DOMINION BK ONT	7,856	$473K	0.0%	$55.63	+12.1%	COM NEW	891160509
RELX	RELX PLC	14,014	$472K	0.0%	$22.68	—	SPONSORED ADR	759530108
ENB	ENBRIDGE INC	14,032	$470K	0.0%	$27.16	+11.9%	COM	29250N105
ROP	ROPER TECHNOLOGIES INC	961	$465K	0.0%	$324.34	+48.8%	COM	776696106
FDX	FEDEX CORP	1,747	$463K	0.0%	$161.26	+53.0%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	2,301	$460K	0.0%	$136.71	+44.9%	COM	N6596X109
SBAC	SBA COMMUNICATIONS CORP NEW	2,289	$458K	0.0%	$194.60	+9.3%	CL A	78410G104
SNA	SNAP ON INC	1,794	$458K	0.0%	$184.01	+37.9%	COM	833034101
HLT	HILTON WORLDWIDE HLDGS INC	3,037	$456K	0.0%	$100.88	+48.7%	COM	43300A203
DEO	DIAGEO PLC	3,057	$456K	0.0%	$155.86	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FDS	2,492	$455K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
UBS	UBS GROUP AG	18,434	$454K	0.0%	$16.94	+37.8%	SHS	H42097107
FISV	FISERV INC	3,996	$451K	0.0%	$74.79	+64.7%	COM	337738108
SMFG	SUMITOMO MITSUI FINL GROUP I	45,434	$448K	0.0%	$7.75	—	SPONSORED ADR	86562M209
ED	CONSOLIDATED EDISON INC	5,211	$446K	0.0%	$60.36	+39.0%	COM	209115104
PRU	PRUDENTIAL FINL INC	4,694	$445K	0.0%	$70.03	+20.4%	COM	744320102
—	PIONEER NAT RES CO	1,928	$443K	0.0%	$243.33	—	COM	723787107
AMP	AMERIPRISE FINL INC	1,340	$442K	0.0%	$195.00	+69.5%	COM	03076C106
EL	LAUDER ESTEE COS INC	3,048	$441K	0.0%	$160.02	-0.6%	CL A	518439104
STZ	CONSTELLATION BRANDS INC	1,752	$440K	0.0%	$165.00	+51.1%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	1,540	$440K	0.0%	$201.41	+47.3%	COM	773903109
GLW	CORNING INC	14,343	$437K	0.0%	$22.74	+35.0%	COM	219350105
EG	EVEREST GROUP LTD	1,173	$436K	0.0%	$215.37	+62.0%	COM	G3223R108
RACE	FERRARI N V	1,473	$435K	0.0%	$213.89	+45.1%	COM	N3167Y103
XEL	XCEL ENERGY INC	7,608	$435K	0.0%	$41.46	+33.1%	COM	98389B100
EIX	EDISON INTL	6,834	$433K	0.0%	$54.95	+13.6%	COM	281020107
SRE	SEMPRA	6,261	$426K	0.0%	$58.21	+14.4%	COM	816851109
BX	BLACKSTONE INC	3,955	$424K	0.0%	$83.65	+16.5%	COM	09260D107
GSK	GSK PLC	11,648	$422K	0.0%	$30.82	—	SPONSORED ADR	37733W204
GIS	GENERAL MLS INC	6,597	$422K	0.0%	$50.03	+29.1%	COM	370334104
ACGL	ARCH CAP GROUP LTD	5,222	$416K	0.0%	$56.20	+31.7%	ORD	G0450A105
MU	MICRON TECHNOLOGY INC	6,094	$415K	0.0%	$55.96	+18.4%	COM	595112103
IRM	IRON MTN INC DEL	6,972	$414K	0.0%	$42.97	+31.1%	COM	46284V101
E	ENI S P A	12,902	$412K	0.0%	$25.82	—	SPONSORED ADR	26874R108
ROST	ROSS STORES INC	3,629	$410K	0.0%	$67.43	+65.8%	COM	778296103
FCX	FREEPORT-MCMORAN INC	10,961	$409K	0.0%	$25.69	+51.9%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,182	$409K	0.0%	$39.36	+44.1%	COM	744573106
EW	EDWARDS LIFESCIENCES CORP	5,832	$404K	0.0%	$81.78	-1.7%	COM	28176E108
SCCO	SOUTHERN COPPER CORP	5,348	$403K	0.0%	$50.35	+38.7%	COM	84265V105
GWW	GRAINGER W W INC	580	$401K	0.0%	$466.10	+52.0%	COM	384802104
EA	ELECTRONIC ARTS INC	3,312	$399K	0.0%	$92.70	+34.1%	COM	285512109
DHI	D R HORTON INC	3,661	$393K	0.0%	$79.81	+46.6%	COM	23331A109
TT	TRANE TECHNOLOGIES PLC	1,923	$390K	0.0%	$118.83	+64.7%	SHS	G8994E103
MCO	MOODYS CORP	1,226	$388K	0.0%	$218.94	+52.5%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	3,552	$387K	0.0%	$60.06	+68.9%	COM	21037T109
BTI	BRITISH AMERN TOB PLC	12,289	$386K	0.0%	$53.59	—	SPONSORED ADR	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	25,750	$386K	0.0%	$9.84	—	SPONSORED ADR	71654V408
MSCI	MSCI INC	751	$385K	0.0%	$295.76	+72.8%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,788	$385K	0.0%	$62.33	+31.9%	COM	68902V107
IT	GARTNER INC	1,119	$385K	0.0%	$180.96	+92.8%	COM	366651107
DLTR	DOLLAR TREE INC	3,612	$384K	0.0%	$130.96	+2.3%	COM	256746108
CTVA	CORTEVA INC	7,448	$381K	0.0%	$37.25	+38.3%	COM	22052L104
MET	METLIFE INC	6,020	$379K	0.0%	$47.59	+21.9%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	7,092	$377K	0.0%	$35.13	+68.5%	SHS	G51502105
EXR	EXTRA SPACE STORAGE INC	3,097	$377K	0.0%	$132.33	-8.4%	COM	30225T102
FANG	DIAMONDBACK ENERGY INC	2,405	$372K	0.0%	$118.55	+13.2%	COM	25278X109
SNAP	SNAP INC	41,479	$370K	0.0%	$22.37	-53.3%	CL A	83304A106
HPE	HEWLETT PACKARD ENTERPRISE C	21,240	$369K	0.0%	$10.69	+50.5%	COM	42824C109
WY	WEYERHAEUSER CO MTN BE	11,862	$364K	0.0%	$26.77	+14.4%	COM NEW	962166104
LYB	LYONDELLBASELL INDUSTRIES N	3,810	$361K	0.0%	$65.59	+23.5%	SHS - A -	N53745100
COR	CENCORA INC	2,001	$360K	0.0%	$118.87	+52.3%	COM	03073E105
ECL	ECOLAB INC	2,120	$359K	0.0%	$126.09	+40.6%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	2,060	$359K	0.0%	$189.14	-7.5%	COM	502431109
TLH	ISHARES TR	3,639	$358K	0.0%	$123.48	—	10-20 YR TRS ETF	464288653
WDS	WOODSIDE ENERGY GROUP LTD	15,385	$358K	0.0%	$22.72	—	SPONSORED ADR	980228308
EBAY	EBAY INC.	8,059	$355K	0.0%	$28.16	+51.5%	COM	278642103
VTWO	VANGUARD SCOTTSDALE FDS	4,966	$355K	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
ET	ENERGY TRANSFER L P	25,270	$355K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
STM	STMICROELECTRONICS N V	8,188	$353K	0.0%	$12.37	—	NY REGISTRY	861012102
PYPL	PAYPAL HLDGS INC	6,033	$353K	0.0%	$73.14	-11.2%	COM	70450Y103
GM	GENERAL MTRS CO	10,622	$350K	0.0%	$35.27	-1.8%	COM	37045V100
RF	REGIONS FINANCIAL CORP NEW	20,230	$348K	0.0%	$12.21	+38.8%	COM	7591EP100
FAST	FASTENAL CO	6,355	$347K	0.0%	$24.05	+11.5%	COM	311900104
SYY	SYSCO CORP	5,254	$347K	0.0%	$44.92	+49.2%	COM	871829107
ADSK	AUTODESK INC	1,673	$346K	0.0%	$181.17	+16.0%	COM	052769106
VRSN	VERISIGN INC	1,706	$346K	0.0%	$191.18	+7.7%	COM	92343E102
NVR	NVR INC	57	$340K	0.0%	$3184.79	+95.0%	COM	62944T105
RS	RELIANCE STEEL & ALUMINUM CO	1,293	$339K	0.0%	$187.12	+48.2%	COM	759509102
OXY	OCCIDENTAL PETE CORP	5,216	$338K	0.0%	$47.19	+27.7%	COM	674599105
ALL	ALLSTATE CORP	3,017	$336K	0.0%	$69.90	+48.2%	COM	020002101
INVH	INVITATION HOMES INC	10,570	$335K	0.0%	$33.49	-6.3%	COM	46187W107
BRO	BROWN & BROWN INC	4,761	$333K	0.0%	$46.02	+52.7%	COM	115236101
DD	DUPONT DE NEMOURS INC	4,407	$329K	0.0%	$25.35	+17.9%	COM	26614N102
KMI	KINDER MORGAN INC DEL	19,817	$329K	0.0%	$14.60	+4.5%	COM	49456B101
IJR	ISHARES TR	3,476	$328K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
KHC	KRAFT HEINZ CO	9,744	$328K	0.0%	$25.63	+19.0%	COM	500754106
LULU	LULULEMON ATHLETICA INC	843	$325K	0.0%	$269.34	+41.9%	COM	550021109
—	HESS CORP	2,109	$323K	0.0%	$109.25	—	COM	42809H107
VCR	VANGUARD WORLD FDS	1,191	$321K	0.0%	$266.58	—	CONSUM DIS ETF	92204A108
AME	AMETEK INC	2,171	$321K	0.0%	$97.05	+58.4%	COM	031100100
KR	KROGER CO	7,140	$320K	0.0%	$37.58	+18.8%	COM	501044101
AIG	AMERICAN INTL GROUP INC	5,174	$314K	0.0%	$53.95	+5.0%	COM NEW	026874784
USB	US BANCORP DEL	9,463	$313K	0.0%	$35.12	-7.5%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,615	$313K	0.0%	$57.62	+15.3%	CL A	192446102
TRGP	TARGA RES CORP	3,643	$312K	0.0%	$59.58	+32.0%	COM	87612G101
LNG	CHENIERE ENERGY INC	1,872	$311K	0.0%	$124.13	+30.0%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	6,509	$310K	0.0%	$49.69	-7.2%	COM	25179M103
CTRA	COTERRA ENERGY INC	11,469	$310K	0.0%	$22.11	+14.0%	COM	127097103
IWR	ISHARES TR	4,436	$307K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
—	BUNGE LIMITED	2,833	$307K	0.0%	$94.47	—	COM	G16962105
WDFC	WD 40 CO	1,500	$305K	0.0%	$205.31	0.0%	COM	929236107
NDAQ	NASDAQ INC	6,274	$305K	0.0%	$48.26	+1.5%	COM	631103108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,866	$305K	0.0%	$6.82	—	SPONSORED ADR	05946K101
NTES	NETEASE INC	2,970	$297K	0.0%	$144.15	—	SPONSORED ADS	64110W102
PDD	PDD HOLDINGS INC	3,029	$297K	0.0%	$81.17	—	SPONSORED ADS	722304102
—	TE CONNECTIVITY LTD	2,404	$297K	0.0%	$124.96	—	SHS	H84989104
IEX	IDEX CORP	1,419	$295K	0.0%	$157.61	+33.4%	COM	45167R104
BK	BANK NEW YORK MELLON CORP	6,905	$295K	0.0%	$35.85	+16.7%	COM	064058100
IQV	IQVIA HLDGS INC	1,496	$294K	0.0%	$156.89	+38.4%	COM	46266C105
—	ARISTA NETWORKS INC	1,594	$293K	0.0%	$167.86	—	COM	040413106
CDW	CDW CORP	1,452	$293K	0.0%	$151.45	+27.6%	COM	12514G108
CSL	CARLISLE COS INC	1,128	$292K	0.0%	$181.58	+43.5%	COM	142339100
YUMC	YUM CHINA HLDGS INC	5,221	$291K	0.0%	$42.27	+32.4%	COM	98850P109
BBY	BEST BUY INC	4,156	$289K	0.0%	$61.62	+11.4%	COM	086516101
STE	STERIS PLC	1,314	$288K	0.0%	$219.36	+1.0%	SHS USD	G8473T100
HPQ	HP INC	11,205	$288K	0.0%	$15.29	+82.8%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$287K	0.0%	$25.82	—	COM	293792107
CAH	CARDINAL HEALTH INC	3,309	$287K	0.0%	$53.46	+62.2%	COM	14149Y108
BKR	BAKER HUGHES COMPANY	8,080	$285K	0.0%	$28.12	+19.2%	CL A	05722G100
VAW	VANGUARD WORLD FDS	1,639	$283K	0.0%	$171.17	—	MATERIALS ETF	92204A801
CNP	CENTERPOINT ENERGY INC	10,505	$282K	0.0%	$24.89	+9.0%	COM	15189T107
MTD	METTLER TOLEDO INTERNATIONAL	254	$281K	0.0%	$748.39	+63.7%	COM	592688105
HMC	HONDA MOTOR LTD	8,284	$279K	0.0%	$30.58	—	AMERN SHS	438128308
TFC	TRUIST FINL CORP	9,719	$278K	0.0%	$40.37	-32.8%	COM	89832Q109
WSM	WILLIAMS SONOMA INC	1,769	$275K	0.0%	$66.29	0.0%	COM	969904101
BNS	BANK NOVA SCOTIA HALIFAX	6,016	$274K	0.0%	$42.76	-1.1%	COM	064149107
SU	SUNCOR ENERGY INC NEW	7,966	$274K	0.0%	$31.07	-5.1%	COM	867224107
TPR	TAPESTRY INC	9,499	$273K	0.0%	$24.23	+41.6%	COM	876030107
HUBB	HUBBELL INC	870	$273K	0.0%	$199.94	+54.3%	COM	443510607
CSGP	COSTAR GROUP INC	3,537	$272K	0.0%	$81.39	+1.8%	COM	22160N109
FDS	FACTSET RESH SYS INC	620	$271K	0.0%	$324.07	+28.2%	COM	303075105
COF	CAPITAL ONE FINL CORP	2,792	$271K	0.0%	$78.83	+30.7%	COM	14040H105
FTV	FORTIVE CORP	3,626	$269K	0.0%	$42.83	+32.9%	COM	34959J108
ES	EVERSOURCE ENERGY	4,624	$269K	0.0%	$61.39	-3.1%	COM	30040W108
CPRT	COPART INC	6,228	$268K	0.0%	$35.63	+24.8%	COM	217204106
BMO	BANK MONTREAL QUE	3,177	$268K	0.0%	$75.31	+5.7%	COM	063671101
A	AGILENT TECHNOLOGIES INC	2,386	$267K	0.0%	$90.45	+30.3%	COM	00846U101
WEC	WEC ENERGY GROUP INC	3,301	$266K	0.0%	$74.10	+7.6%	COM	92939U106
MFC	MANULIFE FINL CORP	14,457	$264K	0.0%	$14.84	+27.4%	COM	56501R106
APO	APOLLO GLOBAL MGMT INC	2,931	$263K	0.0%	$64.08	+26.5%	COM	03769M106
IDXX	IDEXX LABS INC	601	$263K	0.0%	$333.85	+49.4%	COM	45168D104
IBN	ICICI BANK LIMITED	11,336	$262K	0.0%	$21.88	—	ADR	45104G104
DELL	DELL TECHNOLOGIES INC	3,783	$261K	0.0%	$57.22	0.0%	CL C	24703L202
RJF	RAYMOND JAMES FINL INC	2,595	$261K	0.0%	$76.64	+33.3%	COM	754730109
HSY	HERSHEY CO	1,281	$256K	0.0%	$173.94	+20.0%	COM	427866108
KIM	KIMCO RLTY CORP	14,525	$255K	0.0%	$19.01	-9.3%	COM	49446R109
DXJ	WISDOMTREE TR	2,859	$252K	0.0%	$70.72	—	JAPN HEDGE EQT	97717W851
MAA	MID-AMER APT CMNTYS INC	1,947	$250K	0.0%	$164.88	-20.3%	COM	59522J103
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,123	$249K	0.0%	$18.29	—	SPONSORED ADS	874060205
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,756	$248K	0.0%	$58.36	+3.3%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	1,307	$245K	0.0%	$153.11	+30.6%	COM	74762E102
WCN	WASTE CONNECTIONS INC	1,816	$244K	0.0%	$133.75	+3.0%	COM	94106B101
OHI	OMEGA HEALTHCARE INVS INC	7,345	$244K	0.0%	$30.75	—	COM	681936100
VMC	VULCAN MATLS CO	1,204	$243K	0.0%	$160.84	+32.9%	COM	929160109
WSO	WATSCO INC	643	$243K	0.0%	$293.75	+23.1%	COM	942622200
PPG	PPG INDS INC	1,871	$243K	0.0%	$115.75	+14.9%	COM	693506107
ETR	ENTERGY CORP NEW	2,620	$242K	0.0%	$46.52	-3.6%	COM	29364G103
CPT	CAMDEN PPTY TR	2,557	$242K	0.0%	$116.07	-16.7%	SH BEN INT	133131102
TFX	TELEFLEX INCORPORATED	1,230	$242K	0.0%	$222.37	0.0%	COM	879369106
JEF	JEFFERIES FINL GROUP INC	6,585	$241K	0.0%	$30.28	+10.1%	COM	47233W109
CNC	CENTENE CORP DEL	3,498	$241K	0.0%	$63.34	+5.0%	COM	15135B101
EMN	EASTMAN CHEM CO	3,118	$239K	0.0%	$81.51	-7.5%	COM	277432100
TROW	PRICE T ROWE GROUP INC	2,272	$238K	0.0%	$94.87	+5.7%	COM	74144T108
AMX	AMERICA MOVIL SAB DE CV	13,717	$238K	0.0%	$21.09	—	SPON ADS RP CL B	02390A101
URI	UNITED RENTALS INC	530	$236K	0.0%	$318.25	+40.6%	COM	911363109
OMC	OMNICOM GROUP INC	3,160	$235K	0.0%	$68.77	+10.3%	COM	681919106
LKQ	LKQ CORP	4,752	$235K	0.0%	$45.11	+10.5%	COM	501889208
STT	STATE STR CORP	3,478	$233K	0.0%	$61.12	+6.2%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	1,858	$230K	0.0%	$103.36	+28.4%	COM	030420103
DIA	SPDR DOW JONES INDL AVERAGE	685	$229K	0.0%	$328.42	—	UT SER 1	78467X109
NGG	NATIONAL GRID PLC	3,730	$226K	0.0%	$63.72	—	SPONSORED ADR NE	636274409
UBER	UBER TECHNOLOGIES INC	4,834	$222K	0.0%	$37.26	+22.6%	COM	90353T100
SJM	SMUCKER J M CO	1,802	$221K	0.0%	$120.33	+7.9%	COM NEW	832696405
WDAY	WORKDAY INC	1,026	$220K	0.0%	$181.94	+27.4%	CL A	98138H101
ICLR	ICON PLC	895	$220K	0.0%	$252.02	0.0%	SHS	G4705A100
AGZ	ISHARES TR	2,083	$220K	0.0%	$114.14	—	AGENCY BOND ETF	464288166
HBAN	HUNTINGTON BANCSHARES INC	21,064	$219K	0.0%	$12.35	-18.3%	COM	446150104
TRP	TC ENERGY CORP	6,363	$219K	0.0%	$37.85	-13.5%	COM	87807B107
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$219K	0.0%	$151.85	—	DIV APP ETF	921908844
SUI	SUN CMNTYS INC	1,847	$219K	0.0%	$157.54	—	COM	866674104
ING	ING GROEP N.V.	16,568	$218K	0.0%	$13.32	—	SPONSORED ADR	456837103
PANW	PALO ALTO NETWORKS INC	926	$217K	0.0%	$104.05	+13.7%	COM	697435105
CF	CF INDS HLDGS INC	2,528	$217K	0.0%	$74.67	0.0%	COM	125269100
EQR	EQUITY RESIDENTIAL	3,674	$216K	0.0%	$54.31	+7.5%	SH BEN INT	29476L107
MRVL	MARVELL TECHNOLOGY INC	3,982	$216K	0.0%	$48.12	+21.6%	COM	573874104
FICO	FAIR ISAAC CORP	248	$215K	0.0%	$749.78	+14.5%	COM	303250104
FTNT	FORTINET INC	3,657	$215K	0.0%	$57.33	+15.5%	COM	34959E109
ULTA	ULTA BEAUTY INC	536	$214K	0.0%	$397.54	+10.0%	COM	90384S303
CE	CELANESE CORP DEL	1,705	$214K	0.0%	$119.33	0.0%	COM	150870103
SPDW	SPDR INDEX SHS FDS	6,872	$213K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
AVY	AVERY DENNISON CORP	1,166	$213K	0.0%	$160.68	+7.8%	COM	053611109
NTAP	NETAPP INC	2,802	$213K	0.0%	$63.79	+15.2%	COM	64110D104
VGK	VANGUARD INTL EQUITY INDEX F	3,666	$212K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
ESS	ESSEX PPTY TR INC	1,001	$212K	0.0%	$197.14	+8.3%	COM	297178105
MKL	MARKEL GROUP INC	144	$212K	0.0%	$1340.97	+9.2%	COM	570535104
ALGN	ALIGN TECHNOLOGY INC	693	$212K	0.0%	$295.55	+16.9%	COM	016255101
ALB	ALBEMARLE CORP	1,237	$210K	0.0%	$133.25	+43.6%	COM	012653101
EPP	ISHARES INC	5,285	$210K	0.0%	$42.82	—	MSCI PAC JP ETF	464286665
IX	ORIX CORP	2,233	$210K	0.0%	$91.21	—	SPONSORED ADR	686330101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,903	$209K	0.0%	$65.95	+7.8%	COM	74251V102
—	LABORATORY CORP AMER HLDGS	1,036	$208K	0.0%	$197.45	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	8,213	$208K	0.0%	$23.19	+5.6%	COM	316773100
DGX	QUEST DIAGNOSTICS INC	1,705	$208K	0.0%	$133.42	-4.6%	COM	74834L100
NDSN	NORDSON CORP	928	$207K	0.0%	$204.35	+13.6%	COM	655663102
—	MARATHON OIL CORP	7,742	$207K	0.0%	$26.75	—	COM	565849106
—	INTERPUBLIC GROUP COS INC	7,171	$206K	0.0%	$27.90	+8.5%	COM	460690100
DXCM	DEXCOM INC	2,195	$205K	0.0%	$92.68	+21.6%	COM	252131107
BN	BROOKFIELD CORP	6,444	$202K	0.0%	$22.04	+0.6%	CL A LTD VT SH	11271J107
SAN	BANCO SANTANDER S.A.	51,214	$193K	0.0%	$4.68	—	ADR	05964H105
ABEV	AMBEV SA	73,287	$189K	0.0%	$4.03	—	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A	34,518	$185K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
MFG	MIZUHO FINANCIAL GROUP INC	53,247	$183K	0.0%	$3.20	—	SPONSORED ADR	60687Y109
—	NEW YORK CMNTY BANCORP INC	14,469	$164K	0.0%	$8.69	—	COM	649445103
—	BARRICK GOLD CORP	10,283	$150K	0.0%	$19.79	—	COM	067901108
EC	ECOPETROL S A	12,658	$147K	0.0%	$15.83	—	SPONSORED ADS	279158109
ORANY	ORANGE	12,489	$143K	0.0%	$11.49	—	SPONSORED ADR	684060106
KOS	KOSMOS ENERGY LTD	16,584	$136K	0.0%	$6.51	+8.8%	COM	500688106
HLN	HALEON PLC	15,670	$131K	0.0%	$6.08	—	SPON ADS	405552100
SPY	SPDR S&P 500 ETF TR	304,400	$130K	0.0%	$358.16	—	Put	78462F103
BSBR	BANCO SANTANDER BRASIL S A	24,026	$123K	0.0%	$5.88	—	ADS REP 1 UNIT	05967A107
BCS	BARCLAYS PLC	15,186	$118K	0.0%	$10.06	—	ADR	06738E204
NWG	NATWEST GROUP PLC	20,107	$117K	0.0%	$5.41	—	SPONS ADR	639057207
—	AMCOR PLC	12,201	$112K	0.0%	$8.48	+2.9%	ORD	G0250X107
TELFY	TELEFONICA S A	27,119	$110K	0.0%	$5.61	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	45,701	$97,343	0.0%	$3.02	—	SPONSORED ADR	539439109
—	AMARIN CORP PLC	104,785	$96,402	0.0%	$20.64	—	SPONS ADR NEW	023111206
NOK	NOKIA CORP	22,236	$83,163	0.0%	$5.29	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	22,397	$63,827	0.0%	$6.86	—	SP ADR PFD NEW	059460303
—	SIRIUS XM HOLDINGS INC	12,453	$56,288	0.0%	$5.61	—	COM	82968B103
MPT	MEDICAL PPTYS TRUST INC	10,269	$55,966	0.0%	$5.45	—	COM	58463J304
BBDO	BANCO BRADESCO S A	10,973	$29,408	0.0%	$4.85	—	SPONSORED ADR	059460402
EFA	ISHARES TR	277,200	$19,105	0.0%	$66.63	—	Put	464287465
EEM	ISHARES TR	31,600	$1,199	0.0%	$42.97	—	Put	464287234