Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	141,294	$43.93M	3.6%	$278.40	—	GROWTH ETF	922908736
AAPL	APPLE INC	180,784	$34.81M	2.8%	$103.71	+76.3%	COM	037833100
MSFT	MICROSOFT CORP	85,183	$32.03M	2.6%	$100.72	+247.8%	COM	594918104
BWX	SPDR SER TR	1,283,032	$29.74M	2.4%	$28.03	—	BLOOMBERG INTL T	78464A516
IGOV	ISHARES TR	716,347	$29.61M	2.4%	$51.33	—	INTL TREA BD ETF	464288117
SPTL	SPDR SER TR	796,843	$23.12M	1.9%	$29.02	—	PORTFOLIO LN TSR	78464A664
ZIP	ZIPRECRUITER INC	1,586,946	$22.06M	1.8%	$21.39	-42.2%	CL A	98980B103
LEMB	ISHARES INC	588,241	$21.6M	1.8%	$37.50	—	JP MORGAN EM ETF	464286517
BWZ	SPDR SER TR	739,629	$20.27M	1.6%	$27.47	—	BLOOMBERG SHORT	78464A334
EFV	ISHARES TR	363,121	$18.92M	1.5%	$43.80	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	103,020	$18.54M	1.5%	$159.69	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	93,604	$17.89M	1.5%	$162.26	—	GOLD SHS	78463V107
EMLC	VANECK ETF TRUST	698,340	$17.7M	1.4%	$26.89	—	JP MRGAN EM LOC	92189H300
IBND	SPDR SER TR	585,682	$17.53M	1.4%	$30.38	—	BLOOMBERG INTL	78464A151
IAU	ISHARES GOLD TR	445,362	$17.38M	1.4%	$34.00	—	ISHARES NEW	464285204
EEM	ISHARES TR	412,329	$16.58M	1.3%	$42.08	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	178,787	$15.92M	1.3%	$101.44	—	JPMORGAN USD EMG	464288281
ISHG	ISHARES TR	218,540	$15.75M	1.3%	$70.83	—	3YRTB ETF	464288125
VWO	VANGUARD INTL EQUITY INDEX F	368,166	$15.13M	1.2%	$40.45	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	143,749	$13.92M	1.1%	$77.67	—	EAFE GRWTH ETF	464288885
JNK	SPDR SER TR	144,253	$13.67M	1.1%	$98.29	—	BLOOMBERG HIGH Y	78468R622
PICB	INVESCO EXCH TRADED FD TR II	585,887	$13.5M	1.1%	$23.44	—	INTL CORP BD	46138E636
EFA	ISHARES TR	178,955	$13.48M	1.1%	$69.32	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	211,015	$13.06M	1.1%	$56.28	—	EAFE SML CP ETF	464288273
PGX	INVESCO EXCH TRADED FD TR II	1,058,829	$12.14M	1.0%	$12.42	—	PFD ETF	46138E511
VGLT	VANGUARD SCOTTSDALE FDS	196,308	$12.08M	1.0%	$68.47	—	LONG TERM TREAS	92206C847
AMZN	AMAZON COM INC	77,469	$11.77M	1.0%	$122.54	+14.4%	COM	023135106
HYG	ISHARES TR	151,176	$11.7M	0.9%	$71.98	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	22,740	$11.26M	0.9%	$18.23	+154.1%	COM	67066G104
TSLA	TESLA INC	44,130	$10.97M	0.9%	$257.00	-7.5%	COM	88160R101
IEMG	ISHARES INC	212,271	$10.74M	0.9%	$48.56	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	162,561	$10.36M	0.8%	$58.27	—	EM MK GOV BD ETF	921946885
DGS	WISDOMTREE TR	203,994	$10.18M	0.8%	$48.06	—	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	67,657	$9.811M	0.8%	$139.60	—	MCAP VL IDXVIP	922908512
IEI	ISHARES TR	80,344	$9.411M	0.8%	$117.72	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	113,671	$9.239M	0.8%	$85.23	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	119,115	$9.216M	0.7%	$77.48	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	216,087	$9.188M	0.7%	$36.95	—	ALERIAN MLP	00162Q452
MBB	ISHARES TR	94,847	$8.923M	0.7%	$97.13	—	MBS ETF	464288588
DLS	WISDOMTREE TR	138,438	$8.839M	0.7%	$63.41	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	98,309	$8.687M	0.7%	$89.72	—	REAL ESTATE ETF	922908553
EEMS	ISHARES INC	149,320	$8.632M	0.7%	$50.97	—	EM MKT SM-CP ETF	464286475
VSS	VANGUARD INTL EQUITY INDEX F	72,923	$8.388M	0.7%	$103.76	—	FTSE SMCAP ETF	922042718
MGV	VANGUARD WORLD FD	75,091	$8.213M	0.7%	$99.49	—	MEGA CAP VAL ETF	921910840
UNH	UNITEDHEALTH GROUP INC	15,596	$8.211M	0.7%	$290.16	+76.2%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	95,672	$7.668M	0.6%	$87.70	—	LG-TERM COR BD	92206C813
MGK	VANGUARD WORLD FD	28,706	$7.449M	0.6%	$205.38	—	MEGA GRWTH IND	921910816
SPMB	SPDR SER TR	331,967	$7.327M	0.6%	$21.18	—	PORT MTG BK ETF	78464A383
IGIB	ISHARES TR	135,438	$7.043M	0.6%	$50.23	—	ISHS 5-10YR INVT	464288638
VOT	VANGUARD INDEX FDS	31,941	$7.013M	0.6%	$211.84	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,396	$6.918M	0.6%	$266.37	+31.8%	CL B NEW	084670702
GOOG	ALPHABET INC	48,798	$6.877M	0.6%	$114.33	+17.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	10,409	$6.871M	0.6%	$309.92	+85.0%	COM	22160K105
GOOGL	ALPHABET INC	48,300	$6.747M	0.5%	$113.98	+17.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	38,231	$6.503M	0.5%	$80.66	+79.6%	COM	46625H100
LLY	ELI LILLY & CO	10,820	$6.307M	0.5%	$94.49	+508.6%	COM	532457108
META	META PLATFORMS INC	17,012	$6.022M	0.5%	$173.74	+86.1%	CL A	30303M102
SHY	ISHARES TR	73,192	$6.005M	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	21,473	$5.65M	0.5%	$175.03	+27.8%	COM	79466L302
KSA	ISHARES TR	133,353	$5.645M	0.5%	$27.78	—	MSCI SAUDI ARBIA	46434V423
VEA	VANGUARD TAX-MANAGED FDS	116,089	$5.561M	0.5%	$37.68	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	92,065	$5.461M	0.4%	$59.47	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	4,626	$5.164M	0.4%	$35.30	+161.2%	COM	11135F101
USIG	ISHARES TR	97,618	$5.004M	0.4%	$55.17	—	USD INV GRDE ETF	464288620
JNJ	JOHNSON & JOHNSON	31,354	$4.914M	0.4%	$100.66	+42.6%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	100,773	$4.672M	0.4%	$47.89	—	MTG-BKD SECS ETF	92206C771
INDA	ISHARES TR	92,592	$4.519M	0.4%	$36.51	—	MSCI INDIA ETF	46429B598
GS	GOLDMAN SACHS GROUP INC	11,113	$4.287M	0.3%	$210.00	+51.3%	COM	38141G104
V	VISA INC	15,974	$4.159M	0.3%	$116.89	+107.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	26,869	$3.937M	0.3%	$77.31	+81.9%	COM	742718109
HD	HOME DEPOT INC	11,326	$3.925M	0.3%	$128.39	+128.8%	COM	437076102
VB	VANGUARD INDEX FDS	18,090	$3.859M	0.3%	$186.43	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	37,754	$3.775M	0.3%	$63.31	+54.1%	COM	30231G102
VGT	VANGUARD WORLD FDS	7,576	$3.667M	0.3%	$382.02	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	8,442	$3.601M	0.3%	$175.98	+125.7%	CL A	57636Q104
ABBV	ABBVIE INC	22,516	$3.489M	0.3%	$72.55	+87.1%	COM	00287Y109
IGSB	ISHARES TR	66,332	$3.401M	0.3%	$50.52	—	ISHS 1-5YR INVS	464288646
TBLA	TABOOLA.COM LTD	772,533	$3.345M	0.3%	$3.05	+24.0%	ORD SHS	M8744T106
ORCL	ORACLE CORP	31,433	$3.314M	0.3%	$52.75	+102.3%	COM	68389X105
AGL	AGILON HEALTH INC	257,537	$3.232M	0.3%	$24.31	-40.5%	COM	00857U107
IEV	ISHARES TR	59,643	$3.153M	0.3%	$46.63	—	EUROPE ETF	464287861
EWX	SPDR INDEX SHS FDS	55,765	$3.148M	0.3%	$46.81	—	S&P EMKTSC ETF	78463X756
IVOO	VANGUARD ADMIRAL FDS INC	33,337	$3.133M	0.3%	$89.61	—	MIDCP 400 IDX	921932885
AVDV	AMERICAN CENTY ETF TR	50,020	$3.126M	0.3%	$56.84	—	INTL SMCP VLU	025072802
MRK	MERCK & CO INC	28,650	$3.123M	0.3%	$49.66	+94.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	20,902	$3.118M	0.3%	$86.25	+59.8%	COM	166764100
MCD	MCDONALDS CORP	10,416	$3.089M	0.3%	$132.26	+95.6%	COM	580135101
KO	COCA COLA CO	51,980	$3.063M	0.2%	$38.29	+39.1%	COM	191216100
NVO	NOVO-NORDISK A S	28,825	$2.982M	0.2%	$79.23	—	ADR	670100205
—	HUDSON PAC PPTYS INC	318,889	$2.969M	0.2%	$9.31	—	COM	444097109
WMT	WALMART INC	18,823	$2.967M	0.2%	$27.19	+89.9%	COM	931142103
TTD	THE TRADE DESK INC	40,877	$2.942M	0.2%	$53.23	+38.0%	COM CL A	88339J105
VGSH	VANGUARD SCOTTSDALE FDS	49,657	$2.896M	0.2%	$58.63	—	SHORT TERM TREAS	92206C102
IGLB	ISHARES TR	50,798	$2.677M	0.2%	$49.76	—	10+ YR INVST GRD	464289511
INTU	INTUIT	4,112	$2.57M	0.2%	$295.63	+84.2%	COM	461202103
IWB	ISHARES TR	9,799	$2.57M	0.2%	$248.73	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	51,252	$2.523M	0.2%	$38.51	+6.5%	COM	949746101
BAC	BANK AMERICA CORP	71,464	$2.406M	0.2%	$18.23	+51.5%	COM	060505104
ACN	ACCENTURE PLC IRELAND	6,796	$2.385M	0.2%	$153.38	+103.9%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	46,595	$2.354M	0.2%	$24.05	+99.5%	COM	17275R102
PEP	PEPSICO INC	13,719	$2.33M	0.2%	$92.58	+66.1%	COM	713448108
ADBE	ADOBE INC	3,754	$2.24M	0.2%	$198.88	+190.0%	COM	00724F101
IYR	ISHARES TR	23,906	$2.185M	0.2%	$84.90	—	U.S. REAL ES ETF	464287739
PLD	PROLOGIS INC.	16,320	$2.176M	0.2%	$82.95	+27.3%	COM	74340W103
EWT	ISHARES INC	46,743	$2.152M	0.2%	$41.81	—	MSCI TAIWAN ETF	46434G772
QCOM	QUALCOMM INC	14,812	$2.142M	0.2%	$78.60	+50.5%	COM	747525103
LMT	LOCKHEED MARTIN CORP	4,695	$2.128M	0.2%	$258.37	+61.6%	COM	539830109
PFF	ISHARES TR	65,897	$2.055M	0.2%	$31.82	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	9,145	$2.035M	0.2%	$103.90	+87.4%	COM	548661107
AMGN	AMGEN INC	6,981	$2.011M	0.2%	$144.46	+76.6%	COM	031162100
KKR	KKR & CO INC	23,970	$1.986M	0.2%	$52.87	+26.4%	COM	48251W104
TM	TOYOTA MOTOR CORP	10,648	$1.952M	0.2%	$141.84	—	ADS	892331307
NVS	NOVARTIS AG	18,556	$1.873M	0.2%	$85.44	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC	6,137	$1.815M	0.1%	$109.30	+129.8%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	3,788	$1.774M	0.1%	$185.20	+144.1%	COM	666807102
MUB	ISHARES TR	16,259	$1.763M	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	40,108	$1.759M	0.1%	$30.41	+31.8%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	494	$1.752M	0.1%	$2082.90	+47.3%	COM	09857L108
ABT	ABBOTT LABS	15,908	$1.751M	0.1%	$59.54	+61.4%	COM	002824100
BA	BOEING CO	6,673	$1.739M	0.1%	$185.35	+15.4%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,709	$1.738M	0.1%	$35.70	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	3,569	$1.738M	0.1%	$22.20	+96.6%	COM	64110L106
VO	VANGUARD INDEX FDS	7,453	$1.734M	0.1%	$217.01	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	18,010	$1.694M	0.1%	$61.53	+36.1%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	3,169	$1.682M	0.1%	$228.23	+110.6%	COM	883556102
TXN	TEXAS INSTRS INC	9,841	$1.678M	0.1%	$73.39	+98.3%	COM	882508104
—	BLACKROCK INC	2,058	$1.671M	0.1%	$501.85	—	COM	09247X101
INTC	INTEL CORP	32,852	$1.651M	0.1%	$27.30	+46.7%	COM	458140100
HON	HONEYWELL INTL INC	7,858	$1.648M	0.1%	$115.24	+49.5%	COM	438516106
ASML	ASML HOLDING N V	2,154	$1.63M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	13,857	$1.608M	0.1%	$59.31	+85.0%	COM	20825C104
DIS	DISNEY WALT CO	17,587	$1.588M	0.1%	$99.31	-13.2%	COM	254687106
MGC	VANGUARD WORLD FD	9,349	$1.583M	0.1%	$139.58	—	MEGA CAP INDEX	921910873
DV	DOUBLEVERIFY HLDGS INC	42,740	$1.572M	0.1%	$25.13	+24.0%	COM	25862V105
AMD	ADVANCED MICRO DEVICES INC	10,585	$1.56M	0.1%	$78.39	+50.3%	COM	007903107
BRZE	BRAZE INC	29,361	$1.56M	0.1%	$33.58	+47.2%	COM CL A	10576N102
SBUX	STARBUCKS CORP	16,058	$1.542M	0.1%	$60.86	+51.5%	COM	855244109
SHEL	SHELL PLC	23,235	$1.529M	0.1%	$57.47	—	SPON ADS	780259305
TJX	TJX COS INC NEW	16,295	$1.529M	0.1%	$47.94	+82.0%	COM	872540109
SPY	SPDR S&P 500 ETF TR	3,188	$1.515M	0.1%	$358.16	—	TR UNIT	78462F103
MS	MORGAN STANLEY	15,938	$1.486M	0.1%	$51.43	+45.5%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	9,066	$1.483M	0.1%	$110.57	+28.0%	COM	459200101
UNP	UNION PAC CORP	6,035	$1.482M	0.1%	$132.17	+58.3%	COM	907818108
TLT	ISHARES TR	14,875	$1.471M	0.1%	$106.08	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	9,800	$1.454M	0.1%	$52.80	+168.9%	COM	56585A102
LIN	LINDE PLC	3,521	$1.446M	0.1%	$323.47	+18.6%	SHS	G54950103
AZN	ASTRAZENECA PLC	21,105	$1.421M	0.1%	$50.91	—	SPONSORED ADR	046353108
VIS	VANGUARD WORLD FDS	6,420	$1.415M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
BHP	BHP GROUP LTD	20,556	$1.404M	0.1%	$59.64	—	SPONSORED ADS	088606108
—	LAM RESEARCH CORP	1,781	$1.395M	0.1%	$299.69	—	COM	512807108
DHR	DANAHER CORPORATION	5,930	$1.372M	0.1%	$85.00	+147.5%	COM	235851102
SPGI	S&P GLOBAL INC	3,081	$1.357M	0.1%	$227.65	+70.5%	COM	78409V104
NKE	NIKE INC	12,011	$1.304M	0.1%	$67.24	+53.2%	CL B	654106103
—	TOTALENERGIES SE	19,253	$1.297M	0.1%	$53.96	—	SPONSORED ADS	89151E109
ADI	ANALOG DEVICES INC	6,477	$1.286M	0.1%	$118.83	+44.9%	COM	032654105
PFE	PFIZER INC	44,636	$1.285M	0.1%	$23.61	+11.8%	COM	717081103
IEF	ISHARES TR	13,295	$1.282M	0.1%	$101.48	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	7,764	$1.258M	0.1%	$47.55	+203.2%	COM	038222105
NEE	NEXTERA ENERGY INC	20,484	$1.244M	0.1%	$59.97	-10.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	5,314	$1.238M	0.1%	$114.55	+93.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	4,724	$1.237M	0.1%	$113.84	+99.7%	COM	452308109
ETN	EATON CORP PLC	5,117	$1.232M	0.1%	$101.19	+113.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	6,577	$1.232M	0.1%	$96.02	+63.5%	COM	025816109
ELV	ELEVANCE HEALTH INC	2,589	$1.221M	0.1%	$207.58	+115.2%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	6,415	$1.215M	0.1%	$92.76	+101.5%	COM	571748102
DE	DEERE & CO	3,033	$1.213M	0.1%	$143.58	+154.3%	COM	244199105
WM	WASTE MGMT INC DEL	6,724	$1.204M	0.1%	$60.26	+169.6%	COM	94106L109
EWY	ISHARES INC	18,011	$1.18M	0.1%	$64.44	—	MSCI STH KOR ETF	464286772
MDLZ	MONDELEZ INTL INC	16,221	$1.175M	0.1%	$39.05	+64.7%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	5,401	$1.166M	0.1%	$161.61	+8.4%	COM	03027X100
RTX	RTX CORPORATION	13,428	$1.13M	0.1%	$67.54	+12.0%	COM	75513E101
SYK	STRYKER CORPORATION	3,738	$1.119M	0.1%	$155.78	+76.4%	COM	863667101
TMUS	T-MOBILE US INC	6,946	$1.114M	0.1%	$80.13	+78.7%	COM	872590104
GD	GENERAL DYNAMICS CORP	4,233	$1.099M	0.1%	$163.65	+43.1%	COM	369550108
CME	CME GROUP INC	5,190	$1.093M	0.1%	$115.17	+69.0%	COM	12572Q105
VFH	VANGUARD WORLD FDS	11,744	$1.084M	0.1%	$81.84	—	FINANCIALS ETF	92204A405
PHM	PULTE GROUP INC	10,437	$1.077M	0.1%	$25.68	+225.5%	COM	745867101
KLAC	KLA CORP	1,853	$1.077M	0.1%	$165.85	+208.1%	COM NEW	482480100
VOX	VANGUARD WORLD FDS	9,130	$1.075M	0.1%	$102.27	—	COMM SRVC ETF	92204A884
CI	THE CIGNA GROUP	3,511	$1.051M	0.1%	$194.19	+44.6%	COM	125523100
VTV	VANGUARD INDEX FDS	6,923	$1.035M	0.1%	$137.52	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	6,415	$1.022M	0.1%	$57.07	+151.2%	COM	743315103
SHW	SHERWIN WILLIAMS CO	3,273	$1.021M	0.1%	$221.55	+19.2%	COM	824348106
SNPS	SYNOPSYS INC	1,945	$1.002M	0.1%	$160.79	+218.0%	COM	871607107
CTAS	CINTAS CORP	1,657	$999K	0.1%	$52.20	+152.3%	COM	172908105
VTWO	VANGUARD SCOTTSDALE FDS	12,094	$981K	0.1%	$77.13	—	VNG RUS2000IDX	92206C664
VDE	VANGUARD WORLD FDS	8,346	$979K	0.1%	$113.97	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	6,179	$972K	0.1%	$103.63	+29.6%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	2,875	$970K	0.1%	$267.15	+11.6%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	25,515	$962K	0.1%	$32.34	-4.1%	COM	92343V104
NOW	SERVICENOW INC	1,356	$958K	0.1%	$58.38	+115.9%	COM	81762P102
EQIX	EQUINIX INC	1,182	$952K	0.1%	$497.85	+47.4%	COM	29444U700
SO	SOUTHERN CO	13,289	$932K	0.1%	$42.95	+48.4%	COM	842587107
SCHW	SCHWAB CHARLES CORP	13,470	$927K	0.1%	$42.89	+30.8%	COM	808513105
TDG	TRANSDIGM GROUP INC	909	$920K	0.1%	$285.47	+181.2%	COM	893641100
GILD	GILEAD SCIENCES INC	11,346	$919K	0.1%	$58.94	+22.5%	COM	375558103
NTNX	NUTANIX INC	19,273	$919K	0.1%	$26.80	+51.0%	CL A	67059N108
EQNR	EQUINOR ASA	28,777	$910K	0.1%	$21.63	—	SPONSORED ADR	29446M102
VBK	VANGUARD INDEX FDS	3,756	$908K	0.1%	$226.22	—	SML CP GRW ETF	922908595
SAP	SAP SE	5,827	$901K	0.1%	$106.49	—	SPON ADR	803054204
CSX	CSX CORP	25,596	$887K	0.1%	$29.36	+5.1%	COM	126408103
CVS	CVS HEALTH CORP	11,042	$872K	0.1%	$65.02	+0.6%	COM	126650100
HSBC	HSBC HLDGS PLC	21,401	$868K	0.1%	$36.24	—	SPON ADR NEW	404280406
TRI	THOMSON REUTERS CORP.	5,914	$866K	0.1%	$122.46	+4.7%	COM	884903808
LYV	LIVE NATION ENTERTAINMENT IN	9,141	$856K	0.1%	$78.06	+10.2%	COM	538034109
VHT	VANGUARD WORLD FDS	3,387	$849K	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	8,743	$848K	0.1%	$64.60	+29.8%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	371	$848K	0.1%	$23.82	+74.7%	COM	169656105
IJH	ISHARES TR	3,005	$833K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	2,025,200	$829K	0.1%	$315.67	—	Put	46090E103
EMR	EMERSON ELEC CO	8,407	$818K	0.1%	$60.19	+46.4%	COM	291011104
CB	CHUBB LIMITED	3,618	$818K	0.1%	$137.38	+55.6%	COM	H1467J104
—	UNILEVER PLC	16,794	$814K	0.1%	$54.60	—	SPON ADR NEW	904767704
GE	GENERAL ELECTRIC CO	6,377	$814K	0.1%	$60.11	+52.2%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	15,489	$795K	0.1%	$47.07	-0.1%	COM	110122108
PSX	PHILLIPS 66	5,933	$790K	0.1%	$66.51	+67.0%	COM	718546104
TGT	TARGET CORP	5,484	$781K	0.1%	$84.23	+34.2%	COM	87612E106
WMB	WILLIAMS COS INC	22,409	$781K	0.1%	$19.35	+66.2%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	5,465	$780K	0.1%	$82.31	+31.6%	COM	828806109
WELL	WELLTOWER INC	8,619	$777K	0.1%	$65.74	+26.3%	COM	95040Q104
AON	AON PLC	2,658	$774K	0.1%	$226.78	+39.0%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	3,246	$770K	0.1%	$217.68	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	3,436	$768K	0.1%	$130.17	—	S&P 100 ETF	464287101
T	AT&T INC	45,532	$764K	0.1%	$14.60	-2.6%	COM	00206R102
HCA	HCA HEALTHCARE INC	2,798	$757K	0.1%	$102.57	+136.9%	COM	40412C101
VLO	VALERO ENERGY CORP	5,806	$755K	0.1%	$63.92	+86.7%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	5,733	$736K	0.1%	$75.89	+45.5%	COM	45866F104
BP	BP PLC	20,710	$733K	0.1%	$35.04	—	SPONSORED ADR	055622104
UBS	UBS GROUP AG	23,508	$726K	0.1%	$18.96	+38.7%	SHS	H42097107
RIO	RIO TINTO PLC	9,645	$718K	0.1%	$52.68	—	SPONSORED ADR	767204100
AJG	GALLAGHER ARTHUR J & CO	3,152	$709K	0.1%	$95.68	+142.9%	COM	363576109
DRI	DARDEN RESTAURANTS INC	4,308	$708K	0.1%	$76.90	+84.4%	COM	237194105
C	CITIGROUP INC	13,741	$707K	0.1%	$45.91	-9.9%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	7,785	$702K	0.1%	$61.35	+25.4%	COM	595017104
AZO	AUTOZONE INC	271	$701K	0.1%	$777.97	+233.4%	COM	053332102
SNAP	SNAP INC	41,279	$699K	0.1%	$22.37	-45.2%	CL A	83304A106
VALE	VALE S A	43,701	$693K	0.1%	$13.40	—	SPONSORED ADS	91912E105
MSI	MOTOROLA SOLUTIONS INC	2,202	$689K	0.1%	$190.91	+54.9%	COM NEW	620076307
APH	AMPHENOL CORP NEW	6,945	$688K	0.1%	$29.50	+47.1%	CL A	032095101
HUM	HUMANA INC	1,486	$680K	0.1%	$191.55	+150.5%	COM	444859102
IT	GARTNER INC	1,507	$680K	0.1%	$237.22	+68.4%	COM	366651107
VRTX	VERTEX PHARMACEUTICALS INC	1,663	$677K	0.1%	$235.41	+56.9%	COM	92532F100
MLM	MARTIN MARIETTA MATLS INC	1,341	$669K	0.1%	$306.50	+45.3%	COM	573284106
MAR	MARRIOTT INTL INC NEW	2,951	$665K	0.1%	$104.79	+89.4%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	695	$660K	0.1%	$25.44	+148.4%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	11,390	$658K	0.1%	$29.77	+79.3%	COM	101137107
NSC	NORFOLK SOUTHN CORP	2,784	$658K	0.1%	$167.15	+19.7%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	4,240	$657K	0.1%	$102.64	+16.9%	COM	693475105
CP	CANADIAN PACIFIC KANSAS CITY	8,264	$654K	0.1%	$77.52	-7.0%	COM	13646K108
IVV	ISHARES TR	1,366	$652K	0.1%	$399.55	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	2,721	$652K	0.1%	$148.54	+46.0%	COM	231021106
PAYX	PAYCHEX INC	5,455	$650K	0.1%	$67.34	+65.0%	COM	704326107
BDX	BECTON DICKINSON & CO	2,653	$647K	0.1%	$184.90	+27.9%	COM	075887109
PH	PARKER-HANNIFIN CORP	1,401	$645K	0.1%	$181.36	+124.5%	COM	701094104
RY	ROYAL BK CDA	6,376	$645K	0.1%	$81.33	+8.3%	COM	780087102
QQQ	INVESCO QQQ TR	1,562	$640K	0.1%	$315.67	—	UNIT SER 1	46090E103
SNY	SANOFI	12,859	$639K	0.1%	$49.06	—	SPONSORED ADR	80105N105
FERG1GBX	FERGUSON PLC NEW	3,245	$627K	0.1%	$124.37	—	SHS	G3421J106
IRM	IRON MTN INC DEL	8,951	$626K	0.1%	$46.39	+25.9%	COM	46284V101
EOG	EOG RES INC	5,138	$621K	0.1%	$87.90	+31.5%	COM	26875P101
CCI	CROWN CASTLE INC	5,388	$621K	0.1%	$101.31	-10.4%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	3,252	$619K	0.1%	$109.33	+52.4%	COM	89417E109
ZTS	ZOETIS INC	3,131	$618K	0.1%	$114.92	+50.4%	CL A	98978V103
SONY	SONY GROUP CORP	6,512	$617K	0.1%	$44.45	—	SPONSORED ADR	835699307
APD	AIR PRODS & CHEMS INC	2,252	$617K	0.1%	$154.05	+68.3%	COM	009158106
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,077	$616K	0.1%	$24.01	—	INDIA ETF	46137R109
CL	COLGATE PALMOLIVE CO	7,711	$615K	0.0%	$59.52	+20.5%	COM	194162103
NUE	NUCOR CORP	3,521	$613K	0.0%	$68.92	+122.4%	COM	670346105
O	REALTY INCOME CORP	10,642	$611K	0.0%	$50.43	-7.8%	COM	756109104
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,975	$611K	0.0%	$6.31	—	SPONSORED ADS	606822104
SPHR	SPHERE ENTERTAINMENT CO	17,910	$608K	0.0%	$34.79	0.0%	CL A	55826T102
VT	VANGUARD INTL EQUITY INDEX F	5,844	$601K	0.0%	$91.30	—	TT WRLD ST ETF	922042742
MCK	MCKESSON CORP	1,281	$593K	0.0%	$217.56	+107.0%	COM	58155Q103
CNQ	CANADIAN NAT RES LTD	9,034	$592K	0.0%	$17.92	+66.5%	COM	136385101
DLR	DIGITAL RLTY TR INC	4,389	$591K	0.0%	$109.29	+10.4%	COM	253868103
YUM	YUM BRANDS INC	4,518	$590K	0.0%	$72.20	+65.8%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	667	$586K	0.0%	$482.31	+69.8%	COM	75886F107
MO	ALTRIA GROUP INC	14,508	$585K	0.0%	$28.26	+23.2%	COM	02209S103
RSG	REPUBLIC SVCS INC	3,521	$581K	0.0%	$92.00	+64.5%	COM	760759100
AFL	AFLAC INC	6,973	$575K	0.0%	$42.52	+81.1%	COM	001055102
PCAR	PACCAR INC	5,815	$568K	0.0%	$50.18	+63.0%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	2,465	$566K	0.0%	$140.49	+37.8%	COM	N6596X109
DHI	D R HORTON INC	3,723	$566K	0.0%	$80.49	+49.8%	COM	23331A109
MMM	3M CO	5,167	$565K	0.0%	$91.48	-17.4%	COM	88579Y101
RELX	RELX PLC	14,222	$564K	0.0%	$22.93	—	SPONSORED ADR	759530108
HLT	HILTON WORLDWIDE HLDGS INC	3,095	$564K	0.0%	$102.03	+59.1%	COM	43300A203
DOW	DOW INC	10,255	$562K	0.0%	$38.13	+17.1%	COM	260557103
PSA	PUBLIC STORAGE	1,829	$558K	0.0%	$212.21	+14.4%	COM	74460D109
OKE	ONEOK INC NEW	7,891	$554K	0.0%	$43.40	+39.1%	COM	682680103
SLB	SCHLUMBERGER LTD	10,604	$552K	0.0%	$38.39	+33.4%	COM STK	806857108
PDD	PDD HOLDINGS INC	3,725	$545K	0.0%	$93.34	—	SPONSORED ADS	722304102
BX	BLACKSTONE INC	4,085	$535K	0.0%	$84.24	+21.2%	COM	09260D107
DLTR	DOLLAR TREE INC	3,759	$534K	0.0%	$130.47	-9.2%	COM	256746108
MU	MICRON TECHNOLOGY INC	6,248	$533K	0.0%	$56.40	+30.5%	COM	595112103
FISV	FISERV INC	4,003	$532K	0.0%	$74.79	+64.1%	COM	337738108
SNA	SNAP ON INC	1,830	$529K	0.0%	$185.40	+37.5%	COM	833034101
CDNS	CADENCE DESIGN SYSTEM INC	1,937	$528K	0.0%	$99.87	+158.0%	COM	127387108
ADM	ARCHER DANIELS MIDLAND CO	7,300	$527K	0.0%	$40.17	+68.8%	COM	039483102
ROP	ROPER TECHNOLOGIES INC	964	$526K	0.0%	$324.34	+56.6%	COM	776696106
MNST	MONSTER BEVERAGE CORP NEW	9,032	$520K	0.0%	$40.36	+32.4%	COM	61174X109
EXR	EXTRA SPACE STORAGE INC	3,239	$519K	0.0%	$131.60	-12.1%	COM	30225T102
TSCO	TRACTOR SUPPLY CO	2,410	$518K	0.0%	$41.07	-4.1%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	6,372	$518K	0.0%	$52.85	+35.7%	COM	025537101
MDT	MEDTRONIC PLC	6,211	$512K	0.0%	$72.58	-1.6%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	1,344	$510K	0.0%	$195.00	+71.0%	COM	03076C106
CNI	CANADIAN NATL RY CO	4,047	$508K	0.0%	$80.57	+34.7%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	1,989	$505K	0.0%	$194.60	+10.8%	CL A	78410G104
PRU	PRUDENTIAL FINL INC	4,833	$501K	0.0%	$70.51	+22.9%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	8,703	$500K	0.0%	$30.10	+71.3%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	6,533	$498K	0.0%	$80.48	-13.5%	COM	28176E108
ED	CONSOLIDATED EDISON INC	5,466	$497K	0.0%	$61.42	+35.2%	COM	209115104
MCO	MOODYS CORP	1,260	$492K	0.0%	$222.25	+53.8%	COM	615369105
EIX	EDISON INTL	6,847	$489K	0.0%	$54.95	+8.3%	COM	281020107
RACE	FERRARI N V	1,446	$489K	0.0%	$213.89	+56.1%	COM	N3167Y103
GPC	GENUINE PARTS CO	3,530	$489K	0.0%	$126.82	+1.3%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	1,556	$483K	0.0%	$202.12	+33.6%	COM	773903109
STZ	CONSTELLATION BRANDS INC	1,981	$479K	0.0%	$172.28	+32.3%	CL A	21036P108
ROST	ROSS STORES INC	3,456	$478K	0.0%	$67.43	+80.6%	COM	778296103
FCX	FREEPORT-MCMORAN INC	11,215	$477K	0.0%	$25.92	+38.5%	CL B	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,795	$477K	0.0%	$40.77	+40.5%	COM	744573106
GWW	GRAINGER W W INC	565	$468K	0.0%	$466.10	+62.3%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	1,913	$467K	0.0%	$118.83	+80.6%	SHS	G8994E103
ALL	ALLSTATE CORP	3,318	$464K	0.0%	$74.88	+66.6%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	1,187	$461K	0.0%	$292.72	+39.3%	CL A	16119P108
EA	ELECTRONIC ARTS INC	3,368	$461K	0.0%	$93.33	+40.1%	COM	285512109
LULU	LULULEMON ATHLETICA INC	901	$461K	0.0%	$279.81	+54.4%	COM	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	1,117	$453K	0.0%	$84.09	+132.8%	COM	679580100
SCCO	SOUTHERN COPPER CORP	5,256	$452K	0.0%	$50.35	+33.8%	COM	84265V105
KMB	KIMBERLY-CLARK CORP	3,633	$441K	0.0%	$94.78	+17.3%	COM	494368103
FDX	FEDEX CORP	1,744	$441K	0.0%	$161.26	+50.3%	COM	31428X106
VRSK	VERISK ANALYTICS INC	1,847	$441K	0.0%	$150.65	+55.0%	COM	92345Y106
VDC	VANGUARD WORLD FDS	2,299	$439K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
SYY	SYSCO CORP	6,000	$439K	0.0%	$47.40	+36.9%	COM	871829107
COR	CENCORA INC	2,136	$439K	0.0%	$123.48	+55.3%	COM	03073E105
ENB	ENBRIDGE INC	12,169	$439K	0.0%	$27.16	+8.3%	COM	29250N105
USB	US BANCORP DEL	10,062	$435K	0.0%	$35.00	-5.4%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	7,007	$431K	0.0%	$41.93	+24.8%	COM	90353T100
MSCI	MSCI INC	761	$430K	0.0%	$298.49	+68.6%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	4,799	$429K	0.0%	$62.33	+28.7%	COM	68902V107
XEL	XCEL ENERGY INC	6,907	$428K	0.0%	$41.46	+33.9%	COM	98389B100
NVR	NVR INC	61	$427K	0.0%	$3380.41	+82.5%	COM	62944T105
FAST	FASTENAL CO	6,493	$421K	0.0%	$24.15	+18.8%	COM	311900104
ECL	ECOLAB INC	2,117	$420K	0.0%	$126.09	+39.5%	COM	278865100
EXC	EXELON CORP	11,687	$420K	0.0%	$25.61	+38.7%	COM	30161N101
TLH	ISHARES TR	3,871	$419K	0.0%	$122.57	—	10-20 YR TRS ETF	464288653
CEG	CONSTELLATION ENERGY CORP	3,582	$419K	0.0%	$60.06	+91.7%	COM	21037T109
E	ENI S P A	12,275	$417K	0.0%	$25.82	—	SPONSORED ADR	26874R108
SMFG	SUMITOMO MITSUI FINL GROUP I	42,994	$416K	0.0%	$7.75	—	SPONSORED ADR	86562M209
EG	EVEREST GROUP LTD	1,170	$414K	0.0%	$215.37	+73.8%	COM	G3223R108
PBR	PETROLEO BRASILEIRO SA PETRO	25,894	$414K	0.0%	$9.84	—	SPONSORED ADR	71654V408
GIS	GENERAL MLS INC	6,308	$411K	0.0%	$50.03	+19.0%	COM	370334104
STM	STMICROELECTRONICS N V	8,188	$410K	0.0%	$12.37	—	NY REGISTRY	861012102
BK	BANK NEW YORK MELLON CORP	7,846	$408K	0.0%	$36.79	+18.7%	COM	064058100
—	ARISTA NETWORKS INC	1,733	$408K	0.0%	$173.29	—	COM	040413106
ADSK	AUTODESK INC	1,671	$407K	0.0%	$181.17	+19.2%	COM	052769106
F	FORD MTR CO DEL	32,972	$402K	0.0%	$9.28	+3.8%	COM	345370860
—	PIONEER NAT RES CO	1,782	$401K	0.0%	$243.33	—	COM	723787107
MET	METLIFE INC	6,055	$400K	0.0%	$47.59	+23.5%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	1,896	$399K	0.0%	$189.14	-4.9%	COM	502431109
WY	WEYERHAEUSER CO MTN BE	11,474	$399K	0.0%	$26.77	+8.8%	COM NEW	962166104
VCR	VANGUARD WORLD FDS	1,309	$399K	0.0%	$270.00	—	CONSUM DIS ETF	92204A108
DEO	DIAGEO PLC	2,734	$398K	0.0%	$155.86	—	SPON ADR NEW	25243Q205
SRE	SEMPRA	5,324	$398K	0.0%	$58.21	+14.7%	COM	816851109
FANG	DIAMONDBACK ENERGY INC	2,557	$397K	0.0%	$120.08	+20.2%	COM	25278X109
GSK	GSK PLC	10,567	$392K	0.0%	$30.82	—	SPONSORED ADR	37733W204
COF	CAPITAL ONE FINL CORP	2,952	$387K	0.0%	$80.22	+30.3%	COM	14040H105
FXY	INVESCO CURRENCYSHARES JAPAN	5,867	$386K	0.0%	$80.19	—	JAPANESE YEN	46138W107
ACGL	ARCH CAP GROUP LTD	5,150	$382K	0.0%	$56.20	+38.3%	ORD	G0450A105
TD	TORONTO DOMINION BK ONT	5,903	$381K	0.0%	$55.63	+7.8%	COM NEW	891160509
JCI	JOHNSON CTLS INTL PLC	6,571	$379K	0.0%	$35.13	+44.4%	SHS	G51502105
IJR	ISHARES TR	3,476	$376K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
INVH	INVITATION HOMES INC	10,987	$375K	0.0%	$33.35	-10.1%	COM	46187W107
NDAQ	NASDAQ INC	6,440	$374K	0.0%	$48.34	+5.9%	COM	631103108
IDXX	IDEXX LABS INC	673	$374K	0.0%	$348.36	+34.8%	COM	45168D104
GLW	CORNING INC	12,217	$372K	0.0%	$22.74	+19.3%	COM	219350105
AIG	AMERICAN INTL GROUP INC	5,443	$369K	0.0%	$54.29	+12.0%	COM NEW	026874784
CAH	CARDINAL HEALTH INC	3,643	$367K	0.0%	$57.33	+67.0%	COM	14149Y108
HPQ	HP INC	12,198	$367K	0.0%	$16.14	+59.6%	COM	40434L105
AGZ	ISHARES TR	3,375	$366K	0.0%	$111.96	—	AGENCY BOND ETF	464288166
PYPL	PAYPAL HLDGS INC	5,941	$365K	0.0%	$73.14	-21.9%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	2,614	$363K	0.0%	$92.78	+26.3%	COM	00846U101
RS	RELIANCE STEEL & ALUMINUM CO	1,293	$362K	0.0%	$187.12	+41.9%	COM	759509102
AME	AMETEK INC	2,182	$360K	0.0%	$97.05	+54.9%	COM	031100100
RF	REGIONS FINANCIAL CORP NEW	18,556	$360K	0.0%	$12.21	+23.2%	COM	7591EP100
DD	DUPONT DE NEMOURS INC	4,666	$359K	0.0%	$25.55	+13.5%	COM	26614N102
WDFC	WD 40 CO	1,500	$359K	0.0%	$205.31	+4.8%	COM	929236107
TFC	TRUIST FINL CORP	9,713	$359K	0.0%	$40.37	-30.1%	COM	89832Q109
EL	LAUDER ESTEE COS INC	2,433	$356K	0.0%	$160.02	-20.5%	CL A	518439104
VRSN	VERISIGN INC	1,706	$351K	0.0%	$191.18	+8.0%	COM	92343E102
ET	ENERGY TRANSFER L P	25,270	$349K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
CSL	CARLISLE COS INC	1,115	$348K	0.0%	$181.58	+47.9%	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,601	$348K	0.0%	$57.62	+15.8%	CL A	192446102
IWR	ISHARES TR	4,436	$345K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	19,450	$343K	0.0%	$14.60	+5.1%	COM	49456B101
CDW	CDW CORP	1,502	$341K	0.0%	$153.27	+34.5%	COM	12514G108
WSM	WILLIAMS SONOMA INC	1,684	$340K	0.0%	$66.29	+26.4%	COM	969904101
PANW	PALO ALTO NETWORKS INC	1,148	$339K	0.0%	$109.79	+21.8%	COM	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	19,694	$334K	0.0%	$10.69	+43.7%	COM	42824C109
—	TE CONNECTIVITY LTD	2,380	$334K	0.0%	$124.96	—	SHS	H84989104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,465	$332K	0.0%	$6.82	—	SPONSORED ADR	05946K101
BRO	BROWN & BROWN INC	4,646	$330K	0.0%	$46.02	+53.3%	COM	115236101
IQV	IQVIA HLDGS INC	1,427	$330K	0.0%	$156.89	+30.9%	COM	46266C105
VAW	VANGUARD WORLD FDS	1,736	$330K	0.0%	$172.22	—	MATERIALS ETF	92204A801
LYB	LYONDELLBASELL INDUSTRIES N	3,463	$329K	0.0%	$65.59	+21.7%	SHS - A -	N53745100
EBAY	EBAY INC.	7,492	$327K	0.0%	$28.16	+41.4%	COM	278642103
STT	STATE STR CORP	4,208	$326K	0.0%	$61.76	+4.9%	COM	857477103
VPU	VANGUARD WORLD FDS	2,360	$323K	0.0%	$137.07	—	UTILITIES ETF	92204A876
URI	UNITED RENTALS INC	561	$322K	0.0%	$326.23	+41.8%	COM	911363109
LNG	CHENIERE ENERGY INC	1,881	$321K	0.0%	$124.13	+38.4%	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,756	$321K	0.0%	$58.36	+21.0%	ORD SHS	G7997R103
CTVA	CORTEVA INC	6,690	$321K	0.0%	$37.25	+24.9%	COM	22052L104
CSGP	COSTAR GROUP INC	3,658	$320K	0.0%	$81.37	-0.5%	COM	22160N109
MFC	MANULIFE FINL CORP	14,449	$319K	0.0%	$14.84	+29.4%	COM	56501R106
TPR	TAPESTRY INC	8,646	$318K	0.0%	$24.23	+20.5%	COM	876030107
APO	APOLLO GLOBAL MGMT INC	3,410	$318K	0.0%	$67.10	+27.5%	COM	03769M106
SHOP	SHOPIFY INC	4,016	$313K	0.0%	$63.86	0.0%	CL A	82509L107
KIM	KIMCO RLTY CORP	14,530	$310K	0.0%	$19.01	-10.5%	COM	49446R109
ES	EVERSOURCE ENERGY	4,979	$307K	0.0%	$60.72	-14.3%	COM	30040W108
WDAY	WORKDAY INC	1,111	$307K	0.0%	$186.24	+27.8%	CL A	98138H101
KR	KROGER CO	6,686	$306K	0.0%	$37.58	+12.8%	COM	501044101
CPRT	COPART INC	6,228	$305K	0.0%	$35.63	+32.6%	COM	217204106
FICO	FAIR ISAAC CORP	262	$305K	0.0%	$763.50	+31.8%	COM	303250104
PPG	PPG INDS INC	2,002	$299K	0.0%	$116.60	+10.5%	COM	693506107
KHC	KRAFT HEINZ CO	8,085	$299K	0.0%	$25.63	+18.5%	COM	500754106
WSO	WATSCO INC	695	$298K	0.0%	$300.76	+28.8%	COM	942622200
TRGP	TARGA RES CORP	3,419	$297K	0.0%	$59.58	+37.7%	COM	87612G101
FDS	FACTSET RESH SYS INC	620	$296K	0.0%	$324.07	+35.8%	COM	303075105
PWR	QUANTA SVCS INC	1,367	$295K	0.0%	$154.47	+19.3%	COM	74762E102
—	HESS CORP	2,044	$295K	0.0%	$109.25	—	COM	42809H107
HUBB	HUBBELL INC	892	$293K	0.0%	$202.22	+44.6%	COM	443510607
STE	STERIS PLC	1,330	$292K	0.0%	$219.22	-5.3%	SHS USD	G8473T100
CNP	CENTERPOINT ENERGY INC	10,196	$291K	0.0%	$24.89	+5.6%	COM	15189T107
OXY	OCCIDENTAL PETE CORP	4,864	$290K	0.0%	$47.19	+24.2%	COM	674599105
DELL	DELL TECHNOLOGIES INC	3,790	$290K	0.0%	$57.22	+19.3%	CL C	24703L202
LEN	LENNAR CORP	1,939	$289K	0.0%	$116.88	0.0%	CL A	526057104
IEX	IDEX CORP	1,326	$288K	0.0%	$157.61	+24.4%	COM	45167R104
FTV	FORTIVE CORP	3,894	$287K	0.0%	$43.48	+20.1%	COM	34959J108
RJF	RAYMOND JAMES FINL INC	2,567	$286K	0.0%	$76.64	+30.2%	COM	754730109
VICI	VICI PPTYS INC	8,947	$285K	0.0%	$25.92	0.0%	COM	925652109
FITB	FIFTH THIRD BANCORP	8,242	$284K	0.0%	$23.19	+10.1%	COM	316773100
BG	BUNGE GLOBAL SA	2,812	$284K	0.0%	$98.11	0.0%	COM SHS	H11356104
TFX	TELEFLEX INCORPORATED	1,136	$283K	0.0%	$222.37	-5.6%	COM	879369106
DXCM	DEXCOM INC	2,264	$281K	0.0%	$92.97	+9.9%	COM	252131107
BBY	BEST BUY INC	3,585	$281K	0.0%	$61.62	+3.0%	COM	086516101
CTRA	COTERRA ENERGY INC	10,937	$279K	0.0%	$22.11	+12.9%	COM	127097103
—	DISCOVER FINL SVCS	2,481	$279K	0.0%	$112.40	—	COM	254709108
VMC	VULCAN MATLS CO	1,225	$278K	0.0%	$161.66	+29.0%	COM	929160109
CNC	CENTENE CORP DEL	3,741	$278K	0.0%	$63.91	+12.9%	COM	15135B101
NTES	NETEASE INC	2,970	$277K	0.0%	$144.15	—	SPONSORED ADS	64110W102
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$277K	0.0%	$25.82	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	2,082	$275K	0.0%	$105.15	+14.1%	COM	030420103
JEF	JEFFERIES FINL GROUP INC	6,749	$273K	0.0%	$30.35	+9.4%	COM	47233W109
NTAP	NETAPP INC	3,081	$272K	0.0%	$64.99	+18.5%	COM	64110D104
WCN	WASTE CONNECTIONS INC	1,816	$271K	0.0%	$133.75	+1.4%	COM	94106B101
EMN	EASTMAN CHEM CO	2,991	$269K	0.0%	$81.51	-10.3%	COM	277432100
WEC	WEC ENERGY GROUP INC	3,188	$268K	0.0%	$74.10	+2.9%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	21,066	$268K	0.0%	$12.35	-19.2%	COM	446150104
OMC	OMNICOM GROUP INC	3,082	$267K	0.0%	$68.77	+6.4%	COM	681919106
NEM	NEWMONT CORP	6,365	$263K	0.0%	$36.81	0.0%	COM	651639106
IBN	ICICI BANK LIMITED	11,006	$262K	0.0%	$21.88	—	ADR	45104G104
BKR	BAKER HUGHES COMPANY	7,661	$262K	0.0%	$28.12	+15.5%	CL A	05722G100
HMC	HONDA MOTOR LTD	8,433	$261K	0.0%	$30.58	—	ADR ECH CNV IN 3	438128308
DIA	SPDR DOW JONES INDL AVERAGE	685	$258K	0.0%	$328.42	—	UT SER 1	78467X109
CE	CELANESE CORP DEL	1,653	$257K	0.0%	$119.33	+6.7%	COM	150870103
DXJ	WISDOMTREE TR	2,911	$256K	0.0%	$71.03	—	JAPN HEDGE EQT	97717W851
—	INTERPUBLIC GROUP COS INC	7,787	$254K	0.0%	$27.88	-1.0%	COM	460690100
BN	BROOKFIELD CORP	6,334	$254K	0.0%	$22.04	+1.6%	CL A LTD VT SH	11271J107
ICLR	ICON PLC	895	$253K	0.0%	$252.02	+2.7%	SHS	G4705A100
GRMN	GARMIN LTD	1,968	$253K	0.0%	$111.64	0.0%	SHS	H2906T109
DGX	QUEST DIAGNOSTICS INC	1,824	$251K	0.0%	$132.95	-5.0%	COM	74834L100
HSY	HERSHEY CO	1,342	$250K	0.0%	$174.11	+2.0%	COM	427866108
ULTA	ULTA BEAUTY INC	507	$248K	0.0%	$397.54	+6.1%	COM	90384S303
AVY	AVERY DENNISON CORP	1,228	$248K	0.0%	$161.63	+11.1%	COM	053611109
AVB	AVALONBAY CMNTYS INC	1,317	$247K	0.0%	$161.55	0.0%	COM	053484101
ESS	ESSEX PPTY TR INC	983	$244K	0.0%	$197.14	+3.0%	COM	297178105
GM	GENERAL MTRS CO	6,742	$242K	0.0%	$35.27	-14.3%	COM	37045V100
ING	ING GROEP N.V.	16,082	$242K	0.0%	$13.32	—	SPONSORED ADR	456837103
DOV	DOVER CORP	1,570	$241K	0.0%	$136.69	0.0%	COM	260003108
NDSN	NORDSON CORP	912	$241K	0.0%	$204.35	+10.3%	COM	655663102
MELI	MERCADOLIBRE INC	153	$240K	0.0%	$1417.24	0.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG S A	34,518	$240K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$240K	0.0%	$151.85	—	DIV APP ETF	921908844
—	LABORATORY CORP AMER HLDGS	1,052	$239K	0.0%	$197.90	—	COM NEW	50540R409
LECO	LINCOLN ELEC HLDGS INC	1,099	$239K	0.0%	$192.91	0.0%	COM	533900106
ETR	ENTERGY CORP NEW	2,361	$239K	0.0%	$46.52	-2.5%	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	3,954	$238K	0.0%	$48.12	+11.4%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	1,874	$238K	0.0%	$114.69	0.0%	COM	302130109
WRB	BERKLEY W R CORP	3,368	$238K	0.0%	$43.01	0.0%	COM	084423102
SUI	SUN CMNTYS INC	1,774	$237K	0.0%	$157.54	—	COM	866674104
EPP	ISHARES INC	5,461	$237K	0.0%	$42.84	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	3,666	$236K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
NGG	NATIONAL GRID PLC	3,457	$235K	0.0%	$63.72	—	SPONSORED ADR NE	636274409
SWKS	SKYWORKS SOLUTIONS INC	2,082	$234K	0.0%	$90.94	0.0%	COM	83088M102
SPDW	SPDR INDEX SHS FDS	6,872	$234K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SU	SUNCOR ENERGY INC NEW	7,218	$231K	0.0%	$31.07	-2.3%	COM	867224107
CBRE	CBRE GROUP INC	2,473	$230K	0.0%	$77.74	0.0%	CL A	12504L109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,553	$230K	0.0%	$64.62	—	SPONSORED ADR	03524A108
IX	ORIX CORP	2,451	$229K	0.0%	$91.40	—	SPONSORED ADR	686330101
OHI	OMEGA HEALTHCARE INVS INC	7,440	$228K	0.0%	$30.75	—	COM	681936100
EFX	EQUIFAX INC	914	$226K	0.0%	$199.85	0.0%	COM	294429105
PBA	PEMBINA PIPELINE CORP	6,539	$225K	0.0%	$29.27	0.0%	COM	706327103
CPT	CAMDEN PPTY TR	2,263	$225K	0.0%	$116.07	-26.6%	SH BEN INT	133131102
MGM	MGM RESORTS INTERNATIONAL	5,015	$224K	0.0%	$39.23	0.0%	COM	552953101
TEAM	ATLASSIAN CORPORATION	939	$223K	0.0%	$196.33	0.0%	CL A	049468101
FLEX	FLEX LTD	7,245	$221K	0.0%	$20.01	0.0%	ORD	Y2573F102
FNF	FIDELITY NATIONAL FINANCIAL	4,313	$220K	0.0%	$38.82	0.0%	FNF GROUP COM	31620R303
PFG	PRINCIPAL FINANCIAL GROUP IN	2,796	$220K	0.0%	$65.95	+1.5%	COM	74251V102
LII	LENNOX INTL INC	491	$220K	0.0%	$390.92	0.0%	COM	526107107
VTC	VANGUARD SCOTTSDALE FDS	2,830	$219K	0.0%	$77.49	—	TOTAL CORP BND	92206C573
DVN	DEVON ENERGY CORP NEW	4,827	$219K	0.0%	$49.69	-14.6%	COM	25179M103
KDP	KEURIG DR PEPPER INC	6,555	$218K	0.0%	$29.22	0.0%	COM	49271V100
BMO	BANK MONTREAL QUE	2,175	$215K	0.0%	$75.31	+1.7%	COM	063671101
DPZ	DOMINOS PIZZA INC	522	$215K	0.0%	$363.43	0.0%	COM	25754A201
SYF	SYNCHRONY FINANCIAL	5,621	$215K	0.0%	$30.33	0.0%	COM	87165B103
VEU	VANGUARD INTL EQUITY INDEX F	3,821	$215K	0.0%	$56.14	—	ALLWRLD EX US	922042775
IONS	IONIS PHARMACEUTICALS INC	4,234	$214K	0.0%	$47.90	0.0%	COM	462222100
UDR	UDR INC	5,581	$214K	0.0%	$31.90	0.0%	COM	902653104
MTD	METTLER TOLEDO INTERNATIONAL	176	$213K	0.0%	$748.39	+44.5%	COM	592688105
BTI	BRITISH AMERN TOB PLC	7,261	$213K	0.0%	$53.59	—	SPONSORED ADR	110448107
PTC	PTC INC	1,213	$212K	0.0%	$153.39	0.0%	COM	69370C100
IWM	ISHARES TR	1,056	$212K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	3,611	$211K	0.0%	$57.33	-3.6%	COM	34959E109
XYL	XYLEM INC	1,822	$208K	0.0%	$97.38	0.0%	COM	98419M100
HIG	HARTFORD FINL SVCS GROUP INC	2,567	$206K	0.0%	$72.47	0.0%	COM	416515104
AMX	AMERICA MOVIL SAB DE CV	11,095	$205K	0.0%	$21.09	—	SPON ADS RP CL B	02390A101
ATO	ATMOS ENERGY CORP	1,772	$205K	0.0%	$106.01	0.0%	COM	049560105
OC	OWENS CORNING NEW	1,370	$203K	0.0%	$132.46	0.0%	COM	690742101
MKL	MARKEL GROUP INC	143	$203K	0.0%	$1340.97	+5.8%	COM	570535104
—	FLEETCOR TECHNOLOGIES INC	718	$203K	0.0%	$282.61	—	COM	339041105
CHD	CHURCH & DWIGHT CO INC	2,141	$202K	0.0%	$89.26	0.0%	COM	171340102
WTW	WILLIS TOWERS WATSON PLC LTD	837	$202K	0.0%	$225.07	0.0%	SHS	G96629103
JBHT	HUNT J B TRANS SVCS INC	1,006	$201K	0.0%	$181.12	0.0%	COM	445658107
SAN	BANCO SANTANDER S.A.	48,426	$200K	0.0%	$4.68	—	ADR	05964H105
ABEV	AMBEV SA	69,022	$193K	0.0%	$4.03	—	SPONSORED ADR	02319V103
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,746	$182K	0.0%	$18.29	—	SPONSORED ADS	874060205
MFG	MIZUHO FINANCIAL GROUP INC	51,165	$176K	0.0%	$3.20	—	SPONSORED ADR	60687Y109
BSBR	BANCO SANTANDER BRASIL S A	24,735	$162K	0.0%	$5.90	—	ADS REP 1 UNIT	05967A107
ORANY	ORANGE	12,812	$146K	0.0%	$11.49	—	SPONSORED ADR	684060106
EC	ECOPETROL S A	11,753	$140K	0.0%	$15.83	—	SPONSORED ADS	279158109
SPY	SPDR S&P 500 ETF TR	287,100	$136K	0.0%	$358.16	—	Put	78462F103
—	NEW YORK CMNTY BANCORP INC	13,124	$134K	0.0%	$8.69	—	COM	649445103
HLN	HALEON PLC	15,539	$128K	0.0%	$6.08	—	SPON ADS	405552100
KOS	KOSMOS ENERGY LTD	16,584	$111K	0.0%	$6.51	+7.4%	COM	500688106
BCS	BARCLAYS PLC	14,024	$111K	0.0%	$10.06	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	43,345	$104K	0.0%	$3.02	—	SPONSORED ADR	539439109
—	AMCOR PLC	10,374	$100K	0.0%	$8.48	-0.4%	ORD	G0250X107
—	SIRIUS XM HOLDINGS INC	17,464	$95,528	0.0%	$5.57	—	COM	82968B103
—	AMARIN CORP PLC	104,785	$91,163	0.0%	$20.64	—	SPONS ADR NEW	023111206
TELFY	TELEFONICA S A	22,982	$89,633	0.0%	$5.61	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	22,397	$78,390	0.0%	$6.86	—	SP ADR PFD NEW	059460303
AEG	AEGON LTD	13,581	$78,233	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
NWG	NATWEST GROUP PLC	12,159	$68,466	0.0%	$5.41	—	SPONS ADR	639057207
EFA	ISHARES TR	271,900	$20,488	0.0%	$69.32	—	Put	464287465
EEM	ISHARES TR	31,100	$1,251	0.0%	$42.08	—	Put	464287234