Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,012,000	$485M	24.3%	$357.18	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	272,300	$148M	7.4%	$378.88	—	Put	78462F103
EFA	ISHARES TR	266,100	$98.09M	4.9%	$69.32	—	Put	464287465
VUG	VANGUARD INDEX FDS	154,658	$57.84M	2.9%	$287.46	—	GROWTH ETF	922908736
AAPL	APPLE INC	185,097	$38.99M	2.0%	$106.08	+74.5%	COM	037833100
MSFT	MICROSOFT CORP	86,567	$38.69M	1.9%	$100.72	+314.3%	COM	594918104
EEM	ISHARES TR	797,749	$33.98M	1.7%	$42.34	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	228,792	$28.26M	1.4%	$92.83	+8.9%	COM	67066G104
BWX	SPDR SER TR	1,252,301	$26.84M	1.3%	$27.81	—	BLOOMBERG INTL T	78464A516
IGOV	ISHARES TR	666,084	$25.72M	1.3%	$51.33	—	INTL TREA BD ETF	464288117
LEMB	ISHARES INC	611,379	$21.79M	1.1%	$37.43	—	JP MORGAN EM ETF	464286517
IAU	ISHARES GOLD TR	494,117	$21.71M	1.1%	$35.04	—	ISHARES NEW	464285204
EMB	ISHARES TR	214,631	$18.99M	1.0%	$99.46	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TR	85,264	$18.33M	0.9%	$164.91	—	GOLD SHS	78463V107
JNK	SPDR SER TR	188,085	$17.73M	0.9%	$97.50	—	BLOOMBERG HIGH Y	78468R622
IBND	SPDR SER TR	606,380	$17.41M	0.9%	$30.34	—	BLOOMBERG INTL	78464A151
VWO	VANGUARD INTL EQUITY INDEX F	394,927	$17.28M	0.9%	$40.58	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	320,942	$17.02M	0.9%	$43.80	—	EAFE VALUE ETF	464288877
BWZ	SPDR SER TR	646,011	$16.56M	0.8%	$27.43	—	BLOOMBERG SHORT	78464A334
EMLC	VANECK ETF TRUST	693,181	$16.48M	0.8%	$26.80	—	JP MRGAN EM LOC	92189H300
ISHG	ISHARES TR	228,981	$15.91M	0.8%	$70.79	—	3YRTB ETF	464288125
VGLT	VANGUARD SCOTTSDALE FDS	261,815	$15.1M	0.8%	$65.95	—	LONG TERM TREAS	92206C847
PICB	INVESCO EXCH TRADED FD TR II	684,976	$15.07M	0.8%	$23.24	—	INTL CORP BD	46138E636
AMZN	AMAZON COM INC	76,624	$14.81M	0.7%	$122.54	+49.9%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	1,234,217	$14.26M	0.7%	$12.33	—	PFD ETF	46138E511
EFG	ISHARES TR	127,827	$13.08M	0.7%	$77.67	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	69,350	$12.66M	0.6%	$159.69	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	197,714	$12.19M	0.6%	$56.28	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	147,132	$11.35M	0.6%	$71.98	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	235,943	$11.32M	0.6%	$37.80	—	ALERIAN MLP	00162Q452
MBB	ISHARES TR	117,079	$10.75M	0.5%	$96.17	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	169,743	$10.68M	0.5%	$58.46	—	EM MK GOV BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	131,109	$10.48M	0.5%	$84.58	—	INT-TERM CORP	92206C870
DGS	WISDOMTREE TR	201,226	$10.35M	0.5%	$48.12	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	128,734	$10.08M	0.5%	$69.32	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	10,977	$9.938M	0.5%	$101.53	+679.0%	COM	532457108
IEMG	ISHARES INC	185,099	$9.908M	0.5%	$48.56	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SER TR	362,079	$9.856M	0.5%	$29.02	—	PORTFOLIO LN TSR	78464A664
VNQ	VANGUARD INDEX FDS	113,054	$9.469M	0.5%	$89.25	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	119,433	$9.229M	0.5%	$77.48	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	49,867	$9.147M	0.5%	$115.03	+46.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	49,373	$8.993M	0.5%	$114.41	+46.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	45,418	$8.987M	0.5%	$255.06	-31.5%	COM	88160R101
META	META PLATFORMS INC	17,467	$8.807M	0.4%	$180.41	+167.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	10,141	$8.62M	0.4%	$309.92	+149.7%	COM	22160K105
IEI	ISHARES TR	72,118	$8.327M	0.4%	$117.72	—	3 7 YR TREAS BD	464288661
VSS	VANGUARD INTL EQUITY INDEX F	69,454	$8.16M	0.4%	$103.76	—	FTSE SMCAP ETF	922042718
DLS	WISDOMTREE TR	127,655	$8.098M	0.4%	$63.41	—	INTL SMCAP DIV	97717W760
JPM	JPMORGAN CHASE & CO.	38,750	$7.838M	0.4%	$80.66	+134.5%	COM	46625H100
AVGO	BROADCOM INC	4,745	$7.618M	0.4%	$36.85	+273.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	14,494	$7.381M	0.4%	$290.16	+63.1%	COM	91324P102
IEV	ISHARES TR	124,899	$6.839M	0.3%	$53.94	—	EUROPE ETF	464287861
EEMS	ISHARES INC	111,903	$6.839M	0.3%	$51.15	—	EM MKT SM-CP ETF	464286475
MGK	VANGUARD WORLD FD	21,113	$6.634M	0.3%	$205.38	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,129	$6.561M	0.3%	$266.37	+53.4%	CL B NEW	084670702
SPMB	SPDR SER TR	300,707	$6.486M	0.3%	$21.19	—	PORT MTG BK ETF	78464A383
IGIB	ISHARES TR	126,219	$6.47M	0.3%	$50.23	—	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	104,724	$5.842M	0.3%	$38.60	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	111,098	$5.49M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	20,649	$5.309M	0.3%	$176.83	+49.7%	COM	79466L302
KSA	ISHARES TR	127,942	$5.197M	0.3%	$27.78	—	MSCI SAUDI ARBIA	46434V423
SHY	ISHARES TR	63,531	$5.187M	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	11,169	$5.052M	0.3%	$210.00	+101.8%	COM	38141G104
XOM	EXXON MOBIL CORP	42,528	$4.896M	0.2%	$68.42	+60.9%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	71,475	$4.642M	0.2%	$59.49	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	32,387	$4.573M	0.2%	$54.62	+123.9%	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	78,198	$4.553M	0.2%	$59.45	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	26,699	$4.403M	0.2%	$77.31	+103.3%	COM	742718109
V	VISA INC	16,340	$4.289M	0.2%	$120.35	+125.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	29,055	$4.247M	0.2%	$100.66	+40.5%	COM	478160104
USIG	ISHARES TR	84,318	$4.234M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
ABBV	ABBVIE INC	22,615	$3.879M	0.2%	$72.55	+116.6%	COM	00287Y109
HD	HOME DEPOT INC	11,099	$3.821M	0.2%	$128.39	+155.1%	COM	437076102
WMT	WALMART INC	56,230	$3.807M	0.2%	$46.53	+33.2%	COM	931142103
NVO	NOVO-NORDISK A S	26,528	$3.787M	0.2%	$80.40	—	ADR	670100205
MA	MASTERCARD INCORPORATED	8,411	$3.711M	0.2%	$175.98	+156.6%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	81,283	$3.69M	0.2%	$47.89	—	MTG-BKD SECS ETF	92206C771
TBLA	TABOOLA.COM LTD	1,069,944	$3.681M	0.2%	$3.44	+17.3%	ORD SHS	M8744T106
MRK	MERCK & CO INC	29,708	$3.678M	0.2%	$51.55	+136.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	21,759	$3.404M	0.2%	$88.47	+67.7%	COM	166764100
MGV	VANGUARD WORLD FD	28,263	$3.349M	0.2%	$99.49	—	MEGA CAP VAL ETF	921910840
KO	COCA COLA CO	51,944	$3.306M	0.2%	$38.82	+51.7%	COM	191216100
IVOO	VANGUARD ADMIRAL FDS INC	33,337	$3.304M	0.2%	$89.61	—	MIDCP 400 IDX	921932885
VCLT	VANGUARD SCOTTSDALE FDS	43,032	$3.264M	0.2%	$86.83	—	LG-TERM COR BD	92206C813
VB	VANGUARD INDEX FDS	14,818	$3.231M	0.2%	$186.43	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	54,956	$3.183M	0.2%	$47.19	—	S&P EMKTSC ETF	78463X756
WFC	WELLS FARGO CO NEW	53,359	$3.169M	0.2%	$39.05	+45.6%	COM	949746101
TTD	THE TRADE DESK INC	31,747	$3.101M	0.2%	$53.23	+69.5%	COM CL A	88339J105
QCOM	QUALCOMM INC	15,413	$3.07M	0.2%	$82.02	+122.4%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,379	$3.021M	0.2%	$38.79	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	50,610	$2.935M	0.1%	$58.58	—	SHORT TERM TREAS	92206C102
IWB	ISHARES TR	9,799	$2.916M	0.1%	$248.73	—	RUS 1000 ETF	464287622
EWT	ISHARES INC	53,740	$2.912M	0.1%	$43.29	—	MSCI TAIWAN ETF	46434G772
BAC	BANK AMERICA CORP	71,883	$2.859M	0.1%	$18.55	+98.6%	COM	060505104
VGT	VANGUARD WORLD FD	4,884	$2.816M	0.1%	$382.02	—	INF TECH ETF	92204A702
INTU	INTUIT	4,143	$2.723M	0.1%	$299.40	+105.2%	COM	461202103
IYR	ISHARES TR	30,708	$2.694M	0.1%	$86.02	—	U.S. REAL ES ETF	464287739
KKR	KKR & CO INC	24,329	$2.56M	0.1%	$53.58	+88.3%	COM	48251W104
VOE	VANGUARD INDEX FDS	16,724	$2.516M	0.1%	$139.60	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	9,636	$2.456M	0.1%	$132.26	+92.8%	COM	580135101
NFLX	NETFLIX INC	3,600	$2.43M	0.1%	$22.20	+181.3%	COM	64110L106
IGLB	ISHARES TR	48,410	$2.422M	0.1%	$49.79	—	10+ YR INVST GRD	464289511
VOT	VANGUARD INDEX FDS	10,549	$2.422M	0.1%	$212.86	—	MCAP GR IDXVIP	922908538
IGSB	ISHARES TR	44,223	$2.266M	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	4,643	$2.169M	0.1%	$258.37	+70.9%	COM	539830109
PEP	PEPSICO INC	13,099	$2.16M	0.1%	$92.58	+75.3%	COM	713448108
ADBE	ADOBE INC	3,848	$2.138M	0.1%	$209.71	+130.9%	COM	00724F101
AMGN	AMGEN INC	6,841	$2.138M	0.1%	$146.45	+90.7%	COM	031162100
TM	TOYOTA MOTOR CORP	10,270	$2.105M	0.1%	$141.84	—	ADS	892331307
CAT	CATERPILLAR INC	6,188	$2.061M	0.1%	$112.09	+202.1%	COM	149123101
CSCO	CISCO SYS INC	42,948	$2.04M	0.1%	$24.34	+86.1%	COM	17275R102
LOW	LOWES COS INC	9,142	$2.015M	0.1%	$103.90	+113.0%	COM	548661107
ASML	ASML HOLDING N V	1,965	$2.009M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	3,615	$1.967M	0.1%	$378.88	—	TR UNIT	78462F103
MUB	ISHARES TR	18,295	$1.949M	0.1%	$103.11	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	18,178	$1.935M	0.1%	$85.44	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	488	$1.933M	0.1%	$2082.90	+75.5%	COM	09857L108
PFF	ISHARES TR	60,212	$1.9M	0.1%	$31.82	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	6,199	$1.881M	0.1%	$153.38	+95.2%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	1,764	$1.878M	0.1%	$299.69	—	COM	512807108
PLD	PROLOGIS INC.	16,669	$1.872M	0.1%	$83.62	+25.0%	COM	74340W103
TXN	TEXAS INSTRS INC	9,474	$1.843M	0.1%	$73.39	+140.0%	COM	882508104
TJX	TJX COS INC NEW	16,531	$1.82M	0.1%	$48.73	+102.5%	COM	872540109
AMAT	APPLIED MATLS INC	7,684	$1.813M	0.1%	$47.55	+344.7%	COM	038222105
AGL	AGILON HEALTH INC	273,280	$1.787M	0.1%	$23.27	-75.5%	COM	00857U107
TMO	THERMO FISHER SCIENTIFIC INC	3,138	$1.735M	0.1%	$232.34	+145.2%	COM	883556102
HON	HONEYWELL INTL INC	7,962	$1.7M	0.1%	$115.24	+59.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	16,716	$1.694M	0.1%	$61.53	+48.4%	COM	718172109
SHEL	SHELL PLC	23,458	$1.693M	0.1%	$57.47	—	SPON ADS	780259305
MPC	MARATHON PETE CORP	9,666	$1.677M	0.1%	$52.80	+240.1%	COM	56585A102
DIS	DISNEY WALT CO	16,745	$1.663M	0.1%	$99.31	+6.3%	COM	254687106
—	BLACKROCK INC	2,088	$1.644M	0.1%	$504.72	—	COM	09247X101
ABT	ABBOTT LABS	15,701	$1.632M	0.1%	$60.15	+71.2%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	3,681	$1.605M	0.1%	$185.20	+139.7%	COM	666807102
AZN	ASTRAZENECA PLC	20,463	$1.596M	0.1%	$50.91	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	9,684	$1.571M	0.1%	$78.39	+105.2%	COM	007903107
KLAC	KLA CORP	1,902	$1.568M	0.1%	$180.04	+304.6%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	9,045	$1.564M	0.1%	$112.00	+48.1%	COM	459200101
ETN	EATON CORP PLC	4,909	$1.539M	0.1%	$101.19	+213.6%	SHS	G29183103
—	HUDSON PAC PPTYS INC	318,889	$1.534M	0.1%	$9.31	—	COM	444097109
DHR	DANAHER CORPORATION	6,132	$1.532M	0.1%	$90.02	+178.0%	COM	235851102
COP	CONOCOPHILLIPS	13,350	$1.527M	0.1%	$59.31	+94.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	6,548	$1.516M	0.1%	$97.76	+132.5%	COM	025816109
MS	MORGAN STANLEY	15,410	$1.498M	0.1%	$51.43	+76.6%	COM NEW	617446448
ADI	ANALOG DEVICES INC	6,535	$1.492M	0.1%	$122.03	+70.2%	COM	032654105
NEE	NEXTERA ENERGY INC	20,838	$1.476M	0.1%	$60.06	+12.6%	COM	65339F101
VO	VANGUARD INDEX FDS	5,986	$1.449M	0.1%	$217.01	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	14,403	$1.446M	0.1%	$68.70	+45.7%	COM	75513E101
LIN	LINDE PLC	3,270	$1.435M	0.1%	$323.47	+33.1%	SHS	G54950103
WM	WASTE MGMT INC DEL	6,725	$1.435M	0.1%	$60.26	+236.6%	COM	94106L109
ELV	ELEVANCE HEALTH INC	2,632	$1.426M	0.1%	$211.13	+143.3%	COM	036752103
CMCSA	COMCAST CORP NEW	35,848	$1.404M	0.1%	$30.41	+22.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	3,123	$1.393M	0.1%	$227.65	+86.2%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	6,543	$1.379M	0.1%	$94.26	+112.4%	COM	571748102
PGR	PROGRESSIVE CORP	6,568	$1.364M	0.1%	$58.98	+226.7%	COM	743315103
UNP	UNION PAC CORP	5,865	$1.327M	0.1%	$132.17	+70.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	5,432	$1.297M	0.1%	$116.17	+103.7%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	2,899	$1.29M	0.1%	$267.15	+49.1%	COM NEW	46120E602
SYK	STRYKER CORPORATION	3,720	$1.266M	0.1%	$155.78	+114.0%	COM	863667101
EWY	ISHARES INC	19,150	$1.266M	0.1%	$64.60	—	MSCI STH KOR ETF	464286772
MGC	VANGUARD WORLD FD	6,406	$1.264M	0.1%	$139.58	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	4,328	$1.256M	0.1%	$166.03	+71.1%	COM	369550108
TMUS	T-MOBILE US INC	7,088	$1.249M	0.1%	$81.15	+101.6%	COM	872590104
SAP	SAP SE	6,070	$1.224M	0.1%	$109.97	—	SPON ADR	803054204
—	TOTALENERGIES SE	18,334	$1.223M	0.1%	$53.96	—	SPONSORED ADS	89151E109
VONG	VANGUARD SCOTTSDALE FDS	12,946	$1.214M	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
VIS	VANGUARD WORLD FD	5,114	$1.203M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
TDG	TRANSDIGM GROUP INC	939	$1.2M	0.1%	$304.50	+273.2%	COM	893641100
CI	THE CIGNA GROUP	3,584	$1.185M	0.1%	$195.65	+70.8%	COM	125523100
CTAS	CINTAS CORP	1,651	$1.156M	0.1%	$52.20	+222.9%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	18,401	$1.153M	0.1%	$61.37	+1.2%	COM	169656105
PHM	PULTE GROUP INC	10,437	$1.149M	0.1%	$25.68	+336.5%	COM	745867101
SNPS	SYNOPSYS INC	1,926	$1.146M	0.1%	$160.79	+251.7%	COM	871607107
PFE	PFIZER INC	40,804	$1.142M	0.1%	$23.61	+4.9%	COM	717081103
DE	DEERE & CO	3,046	$1.138M	0.1%	$146.48	+159.7%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	27,581	$1.137M	0.1%	$32.69	+11.6%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	4,773	$1.131M	0.1%	$116.45	+103.4%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	5,792	$1.126M	0.1%	$163.16	+8.0%	COM	03027X100
BA	BOEING CO	6,078	$1.106M	0.1%	$185.35	-3.8%	COM	097023105
BHP	BHP GROUP LTD	19,368	$1.106M	0.1%	$59.64	—	SPONSORED ADS	088606108
NOW	SERVICENOW INC	1,398	$1.1M	0.1%	$61.10	+140.2%	COM	81762P102
QQQ	INVESCO QQQ TR	2,286	$1.095M	0.1%	$357.18	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	6,770	$1.076M	0.1%	$62.84	+151.3%	COM NEW	369604301
HSBC	HSBC HLDGS PLC	23,482	$1.021M	0.1%	$36.62	—	SPON ADR NEW	404280406
SO	SOUTHERN CO	13,149	$1.02M	0.1%	$42.95	+67.1%	COM	842587107
SCHW	SCHWAB CHARLES CORP	13,796	$1.017M	0.1%	$43.53	+66.2%	COM	808513105
MDLZ	MONDELEZ INTL INC	15,414	$1.009M	0.1%	$39.39	+65.4%	CL A	609207105
CME	CME GROUP INC	5,057	$994K	0.0%	$118.67	+64.3%	COM	12572Q105
VTWO	VANGUARD SCOTTSDALE FDS	12,094	$991K	0.0%	$77.13	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	8,997	$991K	0.0%	$62.87	+70.9%	COM	291011104
T	AT&T INC	51,252	$979K	0.0%	$14.74	+9.7%	COM	00206R102
WELL	WELLTOWER INC	9,310	$971K	0.0%	$67.49	+40.8%	COM	95040Q104
WMB	WILLIAMS COS INC	22,520	$957K	0.0%	$19.51	+93.2%	COM	969457100
C	CITIGROUP INC	15,027	$954K	0.0%	$46.63	+25.9%	COM NEW	172967424
IEF	ISHARES TR	10,173	$953K	0.0%	$101.48	—	7-10 YR TRSY BD	464287440
CB	CHUBB LIMITED	3,731	$952K	0.0%	$140.75	+79.6%	COM	H1467J104
SBUX	STARBUCKS CORP	12,219	$951K	0.0%	$62.36	+25.2%	COM	855244109
—	UNILEVER PLC	17,259	$949K	0.0%	$54.41	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	3,164	$944K	0.0%	$221.55	+37.7%	COM	824348106
INTC	INTEL CORP	30,262	$937K	0.0%	$27.80	+16.9%	COM	458140100
HCA	HCA HEALTHCARE INC	2,880	$925K	0.0%	$106.40	+201.5%	COM	40412C101
OEF	ISHARES TR	3,436	$908K	0.0%	$130.17	—	S&P 100 ETF	464287101
VDE	VANGUARD WORLD FD	7,113	$907K	0.0%	$113.97	—	ENERGY ETF	92204A306
VLO	VALERO ENERGY CORP	5,779	$906K	0.0%	$63.92	+140.1%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	6,882	$905K	0.0%	$60.44	+107.1%	COM	595112103
DUK	DUKE ENERGY CORP NEW	8,994	$902K	0.0%	$66.10	+42.6%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	11,638	$896K	0.0%	$30.41	+140.7%	COM	101137107
TRI	THOMSON REUTERS CORP.	5,297	$893K	0.0%	$122.46	+29.3%	COM	884903808
MSI	MOTOROLA SOLUTIONS INC	2,305	$890K	0.0%	$197.55	+79.5%	COM NEW	620076307
EQIX	EQUINIX INC	1,176	$890K	0.0%	$506.26	+44.7%	COM	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	9,359	$877K	0.0%	$78.45	+20.5%	COM	538034109
APH	AMPHENOL CORP NEW	12,855	$866K	0.0%	$45.48	+36.8%	CL A	032095101
TGT	TARGET CORP	5,807	$860K	0.0%	$87.62	+68.8%	COM	87612E106
PSX	PHILLIPS 66	6,059	$855K	0.0%	$67.66	+106.4%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	5,631	$855K	0.0%	$84.71	+60.0%	COM	828806109
VRTX	VERTEX PHARMACEUTICALS INC	1,805	$846K	0.0%	$250.89	+73.0%	COM	92532F100
CSX	CSX CORP	25,223	$844K	0.0%	$29.36	+12.8%	COM	126408103
EEM	ISHARES TR	30,500	$794K	0.0%	$42.34	—	Put	464287234
IRM	IRON MTN INC DEL	8,848	$793K	0.0%	$46.73	+64.0%	COM	46284V101
CMI	CUMMINS INC	2,850	$789K	0.0%	$153.84	+79.5%	COM	231021106
VTI	VANGUARD INDEX FDS	2,950	$789K	0.0%	$217.68	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,915	$788K	0.0%	$138.06	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	3,124	$781K	0.0%	$226.22	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	5,701	$780K	0.0%	$76.52	+72.2%	COM	45866F104
AZO	AUTOZONE INC	262	$777K	0.0%	$777.97	+276.3%	COM	053332102
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,615	$773K	0.0%	$6.44	—	SPONSORED ADS	606822104
UPS	UNITED PARCEL SERVICE INC	5,623	$770K	0.0%	$105.86	+22.8%	CL B	911312106
MCK	MCKESSON CORP	1,315	$768K	0.0%	$224.69	+145.9%	COM	58155Q103
EQNR	EQUINOR ASA	26,797	$765K	0.0%	$21.63	—	SPONSORED ADR	29446M102
CL	COLGATE PALMOLIVE CO	7,884	$765K	0.0%	$59.85	+48.8%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	2,948	$764K	0.0%	$97.24	+151.4%	COM	363576109
IJH	ISHARES TR	13,010	$761K	0.0%	$99.63	—	CORE S&P MCP ETF	464287507
EPP	ISHARES INC	17,658	$759K	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
VFH	VANGUARD WORLD FD	7,598	$759K	0.0%	$81.84	—	FINANCIALS ETF	92204A405
MCHP	MICROCHIP TECHNOLOGY INC.	8,250	$755K	0.0%	$62.67	+39.5%	COM	595017104
TLT	ISHARES TR	8,159	$749K	0.0%	$106.08	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	1,366	$748K	0.0%	$399.55	—	CORE S&P500 ETF	464287200
ORLY	OREILLY AUTOMOTIVE INC	707	$747K	0.0%	$26.24	+163.4%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	4,764	$741K	0.0%	$106.98	+37.0%	COM	693475105
NKE	NIKE INC	9,809	$739K	0.0%	$67.24	+33.4%	CL B	654106103
OKE	ONEOK INC NEW	8,994	$733K	0.0%	$46.41	+59.3%	COM	682680103
MAR	MARRIOTT INTL INC NEW	3,033	$733K	0.0%	$108.47	+117.7%	CL A	571903202
BP	BP PLC	20,287	$732K	0.0%	$35.04	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	693	$728K	0.0%	$497.75	+93.7%	COM	75886F107
MLM	MARTIN MARIETTA MATLS INC	1,339	$725K	0.0%	$306.50	+87.8%	COM	573284106
RY	ROYAL BK CDA	6,804	$724K	0.0%	$82.54	+24.6%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	3,596	$720K	0.0%	$61.01	+231.0%	COM	21037T109
DLR	DIGITAL RLTY TR INC	4,693	$714K	0.0%	$110.91	+23.0%	COM	253868103
RSG	REPUBLIC SVCS INC	3,652	$710K	0.0%	$95.23	+94.4%	COM	760759100
PH	PARKER-HANNIFIN CORP	1,401	$709K	0.0%	$186.70	+182.6%	COM	701094104
VTEB	VANGUARD MUN BD FDS	14,094	$706K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
VOX	VANGUARD WORLD FD	5,099	$705K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
PAYX	PAYCHEX INC	5,895	$699K	0.0%	$70.92	+64.0%	COM	704326107
GILD	GILEAD SCIENCES INC	10,181	$699K	0.0%	$59.16	+6.7%	COM	375558103
VHT	VANGUARD WORLD FD	2,611	$695K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
IT	GARTNER INC	1,529	$687K	0.0%	$239.94	+85.4%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	3,125	$682K	0.0%	$104.43	+95.9%	COM	43300A203
RELX	RELX PLC	14,733	$676K	0.0%	$23.51	—	SPONSORED ADR	759530108
TRV	TRAVELERS COMPANIES INC	3,254	$662K	0.0%	$110.37	+89.3%	COM	89417E109
UBS	UBS GROUP AG	22,354	$660K	0.0%	$18.96	+56.8%	SHS	H42097107
TSCO	TRACTOR SUPPLY CO	2,443	$660K	0.0%	$41.21	+26.9%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	2,439	$656K	0.0%	$140.49	+78.0%	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	1,984	$653K	0.0%	$124.68	+151.6%	SHS	G8994E103
RIO	RIO TINTO PLC	9,898	$653K	0.0%	$53.25	—	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	4,277	$647K	0.0%	$76.90	+88.3%	COM	237194105
EOG	EOG RES INC	5,106	$643K	0.0%	$87.90	+38.9%	COM	26875P101
MO	ALTRIA GROUP INC	14,016	$638K	0.0%	$28.76	+36.0%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	5,615	$632K	0.0%	$91.30	—	TT WRLD ST ETF	922042742
O	REALTY INCOME CORP	11,939	$631K	0.0%	$50.05	-2.8%	COM	756109104
AFL	AFLAC INC	7,043	$629K	0.0%	$43.49	+91.1%	COM	001055102
AON	AON PLC	2,142	$629K	0.0%	$226.78	+29.0%	SHS CL A	G0403H108
SPHR	SPHERE ENTERTAINMENT CO	17,903	$628K	0.0%	$34.79	+11.8%	CL A	55826T102
PSA	PUBLIC STORAGE OPER CO	2,176	$626K	0.0%	$223.13	+15.5%	COM	74460D109
EWC	ISHARES INC	16,838	$625K	0.0%	$38.28	—	MSCI CDA ETF	464286509
EW	EDWARDS LIFESCIENCES CORP	6,719	$621K	0.0%	$80.73	+9.7%	COM	28176E108
PCAR	PACCAR INC	6,012	$619K	0.0%	$51.89	+99.8%	COM	693718108
SCCO	SOUTHERN COPPER CORP	5,668	$611K	0.0%	$53.04	+96.1%	COM	84265V105
CDNS	CADENCE DESIGN SYSTEM INC	1,982	$610K	0.0%	$104.92	+182.2%	COM	127387108
BDX	BECTON DICKINSON & CO	2,606	$609K	0.0%	$186.47	+22.2%	COM	075887109
AEP	AMERICAN ELEC PWR CO INC	6,890	$605K	0.0%	$54.81	+50.7%	COM	025537101
MMM	3M CO	5,894	$602K	0.0%	$90.03	+4.7%	COM	88579Y101
CCI	CROWN CASTLE INC	6,156	$601K	0.0%	$100.75	-10.9%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	2,788	$599K	0.0%	$169.21	+32.5%	COM	655844108
SMFG	SUMITOMO MITSUI FINL GROUP I	44,580	$598K	0.0%	$7.93	—	SPONSORED ADR	86562M209
—	ARISTA NETWORKS INC	1,697	$595K	0.0%	$177.06	—	COM	040413106
SNY	SANOFI	12,191	$592K	0.0%	$49.03	—	SPONSORED ADR	80105N105
FISV	FISERV INC	3,954	$589K	0.0%	$74.79	+102.4%	COM	337738108
FANG	DIAMONDBACK ENERGY INC	2,929	$586K	0.0%	$126.03	+49.9%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	11,962	$581K	0.0%	$27.29	+80.7%	CL B	35671D857
AMP	AMERIPRISE FINL INC	1,350	$577K	0.0%	$195.00	+114.6%	COM	03076C106
PRU	PRUDENTIAL FINL INC	4,915	$576K	0.0%	$71.07	+50.2%	COM	744320102
BX	BLACKSTONE INC	4,651	$576K	0.0%	$88.38	+33.3%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	9,121	$575K	0.0%	$31.36	+92.0%	COM	14448C104
YUM	YUM BRANDS INC	4,334	$574K	0.0%	$72.20	+84.6%	COM	988498101
APD	AIR PRODS & CHEMS INC	2,207	$570K	0.0%	$155.97	+55.4%	COM	009158106
CNQ	CANADIAN NAT RES LTD	15,960	$568K	0.0%	$26.67	+32.8%	COM	136385101
ROP	ROPER TECHNOLOGIES INC	992	$559K	0.0%	$330.23	+61.5%	COM	776696106
ALL	ALLSTATE CORP	3,435	$548K	0.0%	$77.17	+109.2%	COM	020002101
MCO	MOODYS CORP	1,301	$548K	0.0%	$228.03	+72.4%	COM	615369105
DOW	DOW INC	10,219	$542K	0.0%	$38.73	+32.2%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,351	$542K	0.0%	$40.77	+65.4%	COM	744573106
ROST	ROSS STORES INC	3,673	$534K	0.0%	$71.63	+89.6%	COM	778296103
DHI	D R HORTON INC	3,784	$533K	0.0%	$81.83	+76.6%	COM	23331A109
FDX	FEDEX CORP	1,763	$529K	0.0%	$166.60	+51.1%	COM	31428X106
HUM	HUMANA INC	1,414	$528K	0.0%	$205.66	+60.5%	COM	444859102
GLW	CORNING INC	13,599	$528K	0.0%	$23.74	+41.8%	COM	219350105
EXR	EXTRA SPACE STORAGE INC	3,375	$525K	0.0%	$131.72	+2.8%	COM	30225T102
STZ	CONSTELLATION BRANDS INC	2,033	$523K	0.0%	$174.75	+42.1%	CL A	21036P108
ECL	ECOLAB INC	2,186	$520K	0.0%	$129.15	+75.9%	COM	278865100
GWW	GRAINGER W W INC	575	$519K	0.0%	$485.23	+91.2%	COM	384802104
ZTS	ZOETIS INC	2,985	$517K	0.0%	$114.92	+42.2%	CL A	98978V103
PDD	PDD HOLDINGS INC	3,877	$515K	0.0%	$94.47	—	SPONSORED ADS	722304102
VRSK	VERISK ANALYTICS INC	1,903	$513K	0.0%	$154.25	+56.9%	COM	92345Y106
SLB	SCHLUMBERGER LTD	10,817	$510K	0.0%	$38.57	+19.2%	COM STK	806857108
BK	BANK NEW YORK MELLON CORP	8,520	$510K	0.0%	$38.21	+45.9%	COM	064058100
MET	METLIFE INC	7,193	$505K	0.0%	$50.56	+34.8%	COM	59156R108
FERG1GBX	FERGUSON PLC NEW	2,600	$503K	0.0%	$124.37	—	SHS	G3421J106
ED	CONSOLIDATED EDISON INC	5,627	$503K	0.0%	$62.08	+41.4%	COM	209115104
DELL	DELL TECHNOLOGIES INC	3,647	$503K	0.0%	$57.22	+128.3%	CL C	24703L202
SRE	SEMPRA	6,580	$500K	0.0%	$60.14	+16.4%	COM	816851109
COR	CENCORA INC	2,217	$499K	0.0%	$127.28	+79.6%	COM	03073E105
F	FORD MTR CO DEL	39,703	$498K	0.0%	$9.54	+16.7%	COM	345370860
KMB	KIMBERLY-CLARK CORP	3,595	$497K	0.0%	$96.97	+29.2%	COM	494368103
TLH	ISHARES TR	4,824	$495K	0.0%	$118.82	—	10-20 YR TRS ETF	464288653
GPC	GENUINE PARTS CO	3,562	$493K	0.0%	$127.02	+11.5%	COM	372460105
SNAP	SNAP INC	29,194	$485K	0.0%	$22.37	-35.9%	CL A	83304A106
HPQ	HP INC	13,845	$485K	0.0%	$17.61	+68.7%	COM	40434L105
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,564	$484K	0.0%	$24.01	—	INDIA ETF	46137R109
EIX	EDISON INTL	6,734	$484K	0.0%	$54.95	+22.2%	COM	281020107
UBER	UBER TECHNOLOGIES INC	6,606	$480K	0.0%	$44.45	+56.4%	COM	90353T100
CNI	CANADIAN NATL RY CO	4,037	$477K	0.0%	$80.57	+50.3%	COM	136375102
WSM	WILLIAMS SONOMA INC	1,684	$476K	0.0%	$66.29	+119.5%	COM	969904101
NVR	NVR INC	62	$470K	0.0%	$3449.23	+121.7%	COM	62944T105
SONY	SONY GROUP CORP	5,534	$470K	0.0%	$44.45	—	SPONSORED ADR	835699307
OTIS	OTIS WORLDWIDE CORP	4,882	$470K	0.0%	$62.87	+49.1%	COM	68902V107
MDT	MEDTRONIC PLC	5,954	$469K	0.0%	$73.33	+6.5%	SHS	G5960L103
SNA	SNAP ON INC	1,785	$467K	0.0%	$185.40	+41.8%	COM	833034101
JCI	JOHNSON CTLS INTL PLC	6,966	$463K	0.0%	$36.79	+78.9%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,058	$462K	0.0%	$190.64	+9.7%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	9,245	$462K	0.0%	$40.73	+30.1%	COM	61174X109
EG	EVEREST GROUP LTD	1,169	$445K	0.0%	$217.86	+69.2%	COM	G3223R108
TFC	TRUIST FINL CORP	11,363	$441K	0.0%	$39.43	-11.4%	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC	1,602	$441K	0.0%	$204.37	+28.4%	COM	773903109
TRGP	TARGA RES CORP	3,406	$439K	0.0%	$59.58	+90.0%	COM	87612G101
NUE	NUCOR CORP	2,764	$437K	0.0%	$68.92	+145.2%	COM	670346105
FAST	FASTENAL CO	6,948	$437K	0.0%	$24.77	+31.7%	COM	311900104
CSL	CARLISLE COS INC	1,075	$436K	0.0%	$181.58	+117.5%	COM	142339100
FXY	INVESCO CURRENCYSHARES JAPAN	7,557	$435K	0.0%	$75.95	—	JAPANESE YEN	46138W107
GIS	GENERAL MLS INC	6,844	$433K	0.0%	$50.83	+26.8%	COM	370334104
CP	CANADIAN PACIFIC KANSAS CITY	5,483	$432K	0.0%	$77.52	+3.8%	COM	13646K108
AIG	AMERICAN INTL GROUP INC	5,798	$430K	0.0%	$55.37	+33.1%	COM NEW	026874784
VALE	VALE S A	38,282	$428K	0.0%	$13.40	—	SPONSORED ADS	91912E105
ADSK	AUTODESK INC	1,727	$427K	0.0%	$182.85	+22.9%	COM	052769106
SYY	SYSCO CORP	5,973	$426K	0.0%	$47.40	+50.1%	COM	871829107
GSK	GSK PLC	11,063	$426K	0.0%	$31.81	—	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	21,388	$425K	0.0%	$14.76	+20.1%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	1,253	$425K	0.0%	$114.74	+30.4%	COM	697435105
HPE	HEWLETT PACKARD ENTERPRISE C	20,046	$424K	0.0%	$10.81	+63.0%	COM	42824C109
COF	CAPITAL ONE FINL CORP	3,040	$421K	0.0%	$81.34	+68.7%	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	3,547	$419K	0.0%	$69.08	+60.5%	COM	03769M106
NTAP	NETAPP INC	3,225	$415K	0.0%	$66.07	+64.3%	COM	64110D104
ACGL	ARCH CAP GROUP LTD	4,114	$415K	0.0%	$56.20	+64.5%	ORD	G0450A105
RACE	FERRARI N V	1,012	$413K	0.0%	$217.28	+91.3%	COM	N3167Y103
ADM	ARCHER DANIELS MIDLAND CO	6,834	$413K	0.0%	$40.58	+42.2%	COM	039483102
ET	ENERGY TRANSFER L P	25,270	$410K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	5,082	$409K	0.0%	$25.85	+22.1%	COM	26614N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,945	$407K	0.0%	$59.80	+50.2%	ORD SHS	G7997R103
EBAY	EBAY INC.	7,547	$405K	0.0%	$28.82	+76.0%	COM	278642103
MFC	MANULIFE FINL CORP	15,171	$404K	0.0%	$15.20	+64.5%	COM	56501R106
BRO	BROWN & BROWN INC	4,510	$403K	0.0%	$46.02	+86.8%	COM	115236101
CVS	CVS HEALTH CORP	6,810	$402K	0.0%	$65.02	-10.0%	COM	126650100
ENB	ENBRIDGE INC	11,286	$402K	0.0%	$27.28	+18.7%	COM	29250N105
FICO	FAIR ISAAC CORP	269	$400K	0.0%	$776.18	+66.5%	COM	303250104
USB	US BANCORP DEL	10,085	$400K	0.0%	$35.00	+7.9%	COM NEW	902973304
NDAQ	NASDAQ INC	6,629	$399K	0.0%	$48.77	+21.5%	COM	631103108
EXC	EXELON CORP	11,438	$396K	0.0%	$26.24	+32.4%	COM	30161N101
TPR	TAPESTRY INC	9,221	$395K	0.0%	$25.14	+60.3%	COM	876030107
ODFL	OLD DOMINION FREIGHT LINE IN	2,195	$388K	0.0%	$145.25	+28.4%	COM	679580100
AGZ	ISHARES TR	3,581	$385K	0.0%	$111.65	—	AGENCY BOND ETF	464288166
—	TE CONNECTIVITY LTD	2,555	$384K	0.0%	$126.69	—	SHS	H84989104
PBR	PETROLEO BRASILEIRO SA PETRO	26,509	$384K	0.0%	$9.96	—	SPONSORED ADR	71654V408
DLTR	DOLLAR TREE INC	3,594	$384K	0.0%	$130.47	-9.5%	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	18,912	$379K	0.0%	$12.31	+46.7%	COM	7591EP100
INVH	INVITATION HOMES INC	10,488	$376K	0.0%	$33.35	-2.1%	COM	46187W107
PWR	QUANTA SVCS INC	1,464	$372K	0.0%	$160.65	+64.6%	COM	74762E102
E	ENI S P A	12,062	$371K	0.0%	$26.17	—	SPONSORED ADR	26874R108
AME	AMETEK INC	2,225	$371K	0.0%	$99.14	+72.3%	COM	031100100
GM	GENERAL MTRS CO	7,874	$366K	0.0%	$35.95	+23.5%	COM	37045V100
CTVA	CORTEVA INC	6,766	$365K	0.0%	$37.41	+44.5%	COM	22052L104
RS	RELIANCE INC	1,274	$364K	0.0%	$187.12	+61.0%	COM	759509102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,006	$361K	0.0%	$6.82	—	SPONSORED ADR	05946K101
URI	UNITED RENTALS INC	558	$361K	0.0%	$337.23	+94.3%	COM	911363109
EA	ELECTRONIC ARTS INC	2,589	$361K	0.0%	$93.33	+40.0%	COM	285512109
LYB	LYONDELLBASELL INDUSTRIES N	3,764	$360K	0.0%	$67.35	+28.9%	SHS - A -	N53745100
IWR	ISHARES TR	4,436	$360K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	6,166	$358K	0.0%	$72.85	-12.9%	COM	70450Y103
CPRT	COPART INC	6,564	$356K	0.0%	$36.55	+49.4%	COM	217204106
MSCI	MSCI INC	736	$355K	0.0%	$301.10	+61.6%	COM	55354G100
CAH	CARDINAL HEALTH INC	3,495	$344K	0.0%	$58.78	+68.8%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	8,239	$342K	0.0%	$47.07	-12.9%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,015	$341K	0.0%	$58.37	+13.1%	CL A	192446102
VST	VISTRA CORP	3,965	$341K	0.0%	$50.37	+64.2%	COM	92840M102
CDW	CDW CORP	1,519	$340K	0.0%	$155.35	+45.9%	COM	12514G108
—	DISCOVER FINL SVCS	2,599	$340K	0.0%	$113.24	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE	11,771	$334K	0.0%	$27.52	+6.9%	COM NEW	962166104
JEF	JEFFERIES FINL GROUP INC	6,706	$334K	0.0%	$30.35	+40.8%	COM	47233W109
IDXX	IDEXX LABS INC	684	$333K	0.0%	$354.88	+41.5%	COM	45168D104
DXJ	WISDOMTREE TR	2,933	$331K	0.0%	$71.03	—	JAPN HEDGE EQT	97717W851
WDFC	WD 40 CO	1,500	$329K	0.0%	$205.31	+9.3%	COM	929236107
ESS	ESSEX PPTY TR INC	1,201	$327K	0.0%	$202.82	+18.8%	COM	297178105
KR	KROGER CO	6,530	$326K	0.0%	$37.58	+38.5%	COM	501044101
OXY	OCCIDENTAL PETE CORP	5,158	$325K	0.0%	$48.91	+26.8%	COM	674599105
A	AGILENT TECHNOLOGIES INC	2,500	$324K	0.0%	$92.78	+49.0%	COM	00846U101
STT	STATE STR CORP	4,347	$322K	0.0%	$61.97	+13.8%	COM	857477103
BG	BUNGE GLOBAL SA	3,010	$321K	0.0%	$97.46	+2.1%	COM SHS	H11356104
FITB	FIFTH THIRD BANCORP	8,803	$321K	0.0%	$23.87	+43.7%	COM	316773100
IQV	IQVIA HLDGS INC	1,519	$321K	0.0%	$163.77	+38.7%	COM	46266C105
WSO	WATSCO INC	692	$321K	0.0%	$300.76	+52.0%	COM	942622200
NRG	NRG ENERGY INC	4,098	$319K	0.0%	$54.61	+38.3%	COM NEW	629377508
DEO	DIAGEO PLC	2,525	$318K	0.0%	$155.41	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FD	1,566	$318K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
LNG	CHENIERE ENERGY INC	1,801	$315K	0.0%	$124.13	+28.3%	COM NEW	16411R208
—	HESS CORP	2,130	$314K	0.0%	$110.97	—	COM	42809H107
GRMN	GARMIN LTD	1,926	$314K	0.0%	$111.64	+37.2%	SHS	H2906T109
STM	STMICROELECTRONICS N V	7,975	$313K	0.0%	$12.37	—	NY REGISTRY	861012102
HUBB	HUBBELL INC	856	$313K	0.0%	$202.22	+89.9%	COM	443510607
RJF	RAYMOND JAMES FINL INC	2,528	$312K	0.0%	$76.64	+57.3%	COM	754730109
IJR	ISHARES TR	2,906	$310K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	6,518	$309K	0.0%	$47.82	-1.2%	COM	25179M103
VICI	VICI PPTYS INC	10,730	$307K	0.0%	$26.14	-0.3%	COM	925652109
CTRA	COTERRA ENERGY INC	11,428	$305K	0.0%	$22.32	+17.5%	COM	127097103
MRVL	MARVELL TECHNOLOGY INC	4,359	$305K	0.0%	$50.08	+39.1%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$304K	0.0%	$25.82	—	COM	293792107
OMC	OMNICOM GROUP INC	3,387	$304K	0.0%	$70.16	+24.9%	COM	681919106
VMC	VULCAN MATLS CO	1,216	$302K	0.0%	$161.66	+57.9%	COM	929160109
VCR	VANGUARD WORLD FD	965	$301K	0.0%	$270.00	—	CONSUM DIS ETF	92204A108
TD	TORONTO DOMINION BK ONT	5,464	$300K	0.0%	$55.98	+1.1%	COM NEW	891160509
ING	ING GROEP N.V.	17,500	$300K	0.0%	$13.60	—	SPONSORED ADR	456837103
SU	SUNCOR ENERGY INC NEW	7,768	$296K	0.0%	$31.42	+16.9%	COM	867224107
BKR	BAKER HUGHES COMPANY	8,380	$295K	0.0%	$28.30	+11.9%	CL A	05722G100
CNP	CENTERPOINT ENERGY INC	9,501	$294K	0.0%	$24.89	+13.8%	COM	15189T107
BN	BROOKFIELD CORP	7,069	$294K	0.0%	$22.58	+22.1%	CL A LTD VT SH	11271J107
KDP	KEURIG DR PEPPER INC	8,727	$291K	0.0%	$29.36	+7.4%	COM	49271V100
HBAN	HUNTINGTON BANCSHARES INC	22,063	$291K	0.0%	$12.34	+1.7%	COM	446150104
AWK	AMERICAN WTR WKS CO INC NEW	2,249	$290K	0.0%	$109.00	+11.7%	COM	030420103
XEL	XCEL ENERGY INC	5,411	$289K	0.0%	$41.46	+23.9%	COM	98389B100
EMN	EASTMAN CHEM CO	2,939	$288K	0.0%	$81.51	+13.7%	COM	277432100
MTD	METTLER TOLEDO INTERNATIONAL	206	$288K	0.0%	$835.57	+63.7%	COM	592688105
LEN	LENNAR CORP	1,916	$287K	0.0%	$117.30	+26.6%	CL A	526057104
GEV	GE VERNOVA INC	1,669	$286K	0.0%	$158.10	0.0%	COM	36828A101
SBAC	SBA COMMUNICATIONS CORP NEW	1,457	$286K	0.0%	$194.48	-1.5%	CL A	78410G104
FTV	FORTIVE CORP	3,843	$285K	0.0%	$43.48	+32.5%	COM	34959J108
NTES	NETEASE INC	2,962	$283K	0.0%	$144.15	—	SPONSORED ADS	64110W102
NEM	NEWMONT CORP	6,744	$282K	0.0%	$37.12	+6.7%	COM	651639106
SHOP	SHOPIFY INC	4,262	$282K	0.0%	$64.49	+2.9%	CL A	82509L107
EXPD	EXPEDITORS INTL WASH INC	2,255	$281K	0.0%	$115.03	+1.3%	COM	302130109
ETR	ENTERGY CORP NEW	2,625	$281K	0.0%	$46.97	+9.3%	COM	29364G103
CHTR	CHARTER COMMUNICATIONS INC N	938	$280K	0.0%	$292.72	-6.8%	CL A	16119P108
DOV	DOVER CORP	1,553	$280K	0.0%	$136.69	+28.6%	COM	260003108
DPZ	DOMINOS PIZZA INC	540	$279K	0.0%	$368.63	+34.8%	COM	25754A201
IEX	IDEX CORP	1,385	$279K	0.0%	$160.31	+33.1%	COM	45167R104
AVB	AVALONBAY CMNTYS INC	1,338	$277K	0.0%	$162.46	+12.2%	COM	053484101
HMC	HONDA MOTOR LTD	8,475	$273K	0.0%	$30.61	—	ADR ECH CNV IN 3	438128308
KIM	KIMCO RLTY CORP	14,026	$273K	0.0%	$18.93	-8.4%	COM	49446R109
IX	ORIX CORP	2,428	$270K	0.0%	$91.40	—	SPONSORED ADR	686330101
DIA	SPDR DOW JONES INDL AVERAGE	685	$268K	0.0%	$328.42	—	UT SER 1	78467X109
AVY	AVERY DENNISON CORP	1,223	$267K	0.0%	$161.63	+33.0%	COM	053611109
OHI	OMEGA HEALTHCARE INVS INC	7,729	$265K	0.0%	$30.78	—	COM	681936100
LULU	LULULEMON ATHLETICA INC	880	$263K	0.0%	$292.44	+14.3%	COM	550021109
EL	LAUDER ESTEE COS INC	2,466	$262K	0.0%	$158.22	-19.8%	CL A	518439104
CNC	CENTENE CORP DEL	3,950	$262K	0.0%	$64.57	+12.7%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	318	$261K	0.0%	$712.18	0.0%	COM	609839105
SYF	SYNCHRONY FINANCIAL	5,530	$261K	0.0%	$30.33	+39.0%	COM	87165B103
KHC	KRAFT HEINZ CO	8,078	$260K	0.0%	$26.51	+22.7%	COM	500754106
PPG	PPG INDS INC	2,065	$260K	0.0%	$116.95	+8.9%	COM	693506107
CSGP	COSTAR GROUP INC	3,497	$259K	0.0%	$81.50	+4.0%	COM	22160N109
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$257K	0.0%	$151.85	—	DIV APP ETF	921908844
VAW	VANGUARD WORLD FD	1,332	$257K	0.0%	$172.22	—	MATERIALS ETF	92204A801
LII	LENNOX INTL INC	477	$255K	0.0%	$390.92	+24.0%	COM	526107107
FDS	FACTSET RESH SYS INC	614	$251K	0.0%	$325.14	+28.4%	COM	303075105
DGX	QUEST DIAGNOSTICS INC	1,814	$248K	0.0%	$132.67	+0.2%	COM	74834L100
CHD	CHURCH & DWIGHT CO INC	2,388	$248K	0.0%	$90.18	+15.1%	COM	171340102
MFG	MIZUHO FINANCIAL GROUP INC	58,335	$247K	0.0%	$3.33	—	SPONSORED ADR	60687Y109
FIS	FIDELITY NATL INFORMATION SV	3,261	$246K	0.0%	$62.59	+14.3%	COM	31620M106
XYL	XYLEM INC	1,810	$245K	0.0%	$97.38	+37.1%	COM	98419M100
DVA	DAVITA INC	1,771	$245K	0.0%	$119.95	+14.9%	COM	23918K108
EQR	EQUITY RESIDENTIAL	3,522	$244K	0.0%	$56.42	+7.6%	SH BEN INT	29476L107
LDOS	LEIDOS HOLDINGS INC	1,658	$242K	0.0%	$116.81	+17.6%	COM	525327102
SPDW	SPDR INDEX SHS FDS	6,872	$241K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
TROW	PRICE T ROWE GROUP INC	2,081	$240K	0.0%	$101.83	+4.0%	COM	74144T108
PBA	PEMBINA PIPELINE CORP	6,459	$240K	0.0%	$29.27	+16.0%	COM	706327103
DXCM	DEXCOM INC	2,092	$237K	0.0%	$92.97	+36.0%	COM	252131107
TFX	TELEFLEX INCORPORATED	1,127	$237K	0.0%	$222.37	-7.2%	COM	879369106
—	INTERPUBLIC GROUP COS INC	8,116	$236K	0.0%	$27.94	+3.1%	COM	460690100
MUSA	MURPHY USA INC	502	$236K	0.0%	$387.51	+11.6%	COM	626755102
OC	OWENS CORNING NEW	1,351	$235K	0.0%	$132.46	+30.8%	COM	690742101
WTW	WILLIS TOWERS WATSON PLC LTD	895	$235K	0.0%	$227.09	+11.4%	SHS	G96629103
HWM	HOWMET AEROSPACE INC	3,015	$234K	0.0%	$61.00	+23.6%	COM	443201108
HIG	HARTFORD FINL SVCS GROUP INC	2,315	$233K	0.0%	$72.47	+34.6%	COM	416515104
SWKS	SKYWORKS SOLUTIONS INC	2,179	$232K	0.0%	$91.04	+2.0%	COM	83088M102
ALC	ALCON AG	2,563	$228K	0.0%	$84.91	0.0%	ORD SHS	H01301128
EFX	EQUIFAX INC	941	$228K	0.0%	$201.63	+16.9%	COM	294429105
PTC	PTC INC	1,254	$228K	0.0%	$154.47	+15.9%	COM	69370C100
UDR	UDR INC	5,525	$227K	0.0%	$31.90	+13.3%	COM	902653104
CPT	CAMDEN PPTY TR	2,069	$226K	0.0%	$116.07	-16.5%	SH BEN INT	133131102
SAN	BANCO SANTANDER S.A.	48,559	$225K	0.0%	$4.68	—	ADR	05964H105
—	JUNIPER NETWORKS INC	6,134	$224K	0.0%	$37.06	—	COM	48203R104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,835	$222K	0.0%	$66.07	+15.6%	COM	74251V102
MGM	MGM RESORTS INTERNATIONAL	4,994	$222K	0.0%	$39.23	+6.5%	COM	552953101
IMO	IMPERIAL OIL LTD	3,234	$221K	0.0%	$58.14	+13.5%	COM NEW	453038408
CE	CELANESE CORP DEL	1,625	$219K	0.0%	$119.33	+26.3%	COM	150870103
MTB	M & T BK CORP	1,438	$218K	0.0%	$130.89	+6.2%	COM	55261F104
CBRE	CBRE GROUP INC	2,441	$218K	0.0%	$77.74	+14.1%	CL A	12504L109
—	MARATHON OIL CORP	7,562	$217K	0.0%	$28.34	—	COM	565849106
WRB	BERKLEY W R CORP	2,759	$217K	0.0%	$43.01	+18.6%	COM	084423102
WEC	WEC ENERGY GROUP INC	2,757	$216K	0.0%	$74.10	+3.6%	COM	92939U106
VEU	VANGUARD INTL EQUITY INDEX F	3,688	$216K	0.0%	$56.25	—	ALLWRLD EX US	922042775
FTNT	FORTINET INC	3,582	$216K	0.0%	$57.33	+8.5%	COM	34959E109
ES	EVERSOURCE ENERGY	3,803	$216K	0.0%	$60.72	-9.5%	COM	30040W108
CRH	CRH PLC	2,866	$214K	0.0%	$74.71	+4.9%	ORD	G25508105
IR	INGERSOLL RAND INC	2,360	$214K	0.0%	$85.84	+6.9%	COM	45687V106
HSY	HERSHEY CO	1,155	$212K	0.0%	$174.11	+5.6%	COM	427866108
TKO	TKO GROUP HOLDINGS INC	1,962	$212K	0.0%	$100.28	0.0%	CL A	87256C101
FNF	FIDELITY NATIONAL FINANCIAL	4,268	$211K	0.0%	$38.82	+17.9%	FNF GROUP COM	31620R303
TER	TERADYNE INC	1,420	$211K	0.0%	$126.14	0.0%	COM	880770102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,613	$210K	0.0%	$64.43	—	SPONSORED ADR	03524A108
NDSN	NORDSON CORP	905	$210K	0.0%	$204.35	+20.6%	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	1,105	$208K	0.0%	$192.91	+12.5%	COM	533900106
WAB	WABTEC	1,316	$208K	0.0%	$158.48	0.0%	COM	929740108
STLD	STEEL DYNAMICS INC	1,606	$208K	0.0%	$122.14	+6.5%	COM	858119100
FE	FIRSTENERGY CORP	5,413	$207K	0.0%	$36.32	0.0%	COM	337932107
ALLY	ALLY FINL INC	5,213	$207K	0.0%	$34.22	+7.7%	COM	02005N100
SAIA	SAIA INC	436	$207K	0.0%	$523.49	-11.0%	COM	78709Y105
VRSN	VERISIGN INC	1,162	$207K	0.0%	$191.18	-7.6%	COM	92343E102
MKL	MARKEL GROUP INC	131	$206K	0.0%	$1340.97	+15.8%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	536	$205K	0.0%	$332.59	0.0%	CL A	22788C105
ATO	ATMOS ENERGY CORP	1,756	$205K	0.0%	$106.01	+5.8%	COM	049560105
LH	LABCORP HOLDINGS INC	1,006	$205K	0.0%	$199.50	0.0%	COM SHS	504922105
LAMR	LAMAR ADVERTISING CO NEW	1,709	$204K	0.0%	$119.41	—	CL A	512816109
STE	STERIS PLC	926	$203K	0.0%	$214.14	0.0%	SHS USD	G8473T100
CLH	CLEAN HARBORS INC	896	$203K	0.0%	$209.64	0.0%	COM	184496107
IONS	IONIS PHARMACEUTICALS INC	4,234	$202K	0.0%	$41.01	0.0%	COM	462222100
IWM	ISHARES TR	989	$201K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
PKG	PACKAGING CORP AMER	1,099	$201K	0.0%	$165.18	+5.6%	COM	695156109
WCN	WASTE CONNECTIONS INC	1,142	$200K	0.0%	$133.75	+23.8%	COM	94106B101
BLZE	BACKBLAZE INC	31,070	$191K	0.0%	$9.24	-15.6%	COM CL A	05637B105
BCS	BARCLAYS PLC	16,716	$179K	0.0%	$10.09	—	ADR	06738E204
—	BARRICK GOLD CORP	10,084	$168K	0.0%	$16.68	—	COM	067901108
LYG	LLOYDS BANKING GROUP PLC	47,016	$128K	0.0%	$3.00	—	SPONSORED ADR	539439109
EC	ECOPETROL S A	11,470	$128K	0.0%	$15.83	—	SPONSORED ADS	279158109
HLN	HALEON PLC	15,319	$127K	0.0%	$6.08	—	SPON ADS	405552100
ITUB	ITAU UNIBANCO HLDG S A	17,221	$101K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
TELFY	TELEFONICA S A	23,829	$100K	0.0%	$5.54	—	SPONSORED ADR	879382208
—	AMCOR PLC	10,057	$98,357	0.0%	$8.48	+8.1%	ORD	G0250X107
NWG	NATWEST GROUP PLC	11,722	$94,128	0.0%	$5.41	—	SPONS ADR	639057207
KOS	KOSMOS ENERGY LTD	16,584	$91,875	0.0%	$6.51	-10.5%	COM	500688106
AEG	AEGON LTD	13,581	$83,252	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,227	$81,611	0.0%	$6.17	—	ADR B SEK 10	294821608
ADT	ADT INC DEL	10,188	$77,429	0.0%	$6.60	0.0%	COM	00090Q103
—	AMARIN CORP PLC	104,785	$72,092	0.0%	$20.64	—	SPONS ADR NEW	023111206
BSBR	BANCO SANTANDER BRASIL S A	13,402	$66,206	0.0%	$5.90	—	ADS REP 1 UNIT	05967A107
ABEV	AMBEV SA	29,286	$60,036	0.0%	$4.03	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	13,911	$52,584	0.0%	$3.61	—	SPONSORED ADR	654902204
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$21,002	0.0%	$1.76	—	SP ADR N-V PFD	204409601