Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	549,300	$268M	15.0%	$357.18	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	270,400	$155M	8.7%	$440.39	—	Put	78462F103
BWX	SPDR SER TR	3,770,463	$88.08M	4.9%	$24.84	—	BLOOMBERG INTL T	78464A516
AAPL	APPLE INC	175,228	$40.83M	2.3%	$106.08	+109.2%	COM	037833100
MSFT	MICROSOFT CORP	86,294	$37.13M	2.1%	$100.72	+320.1%	COM	594918104
MBB	ISHARES TR	329,023	$31.52M	1.8%	$95.94	—	MBS ETF	464288588
IGOV	ISHARES TR	706,342	$29.54M	1.7%	$50.79	—	INTL TREA BD ETF	464288117
NVDA	NVIDIA CORPORATION	229,424	$27.86M	1.6%	$92.83	+27.2%	COM	67066G104
IAU	ISHARES GOLD TR	488,305	$24.27M	1.4%	$35.04	—	ISHARES NEW	464285204
LEMB	ISHARES INC	613,121	$23.58M	1.3%	$37.43	—	JP MORGAN EM ETF	464286517
EFA	ISHARES TR	264,400	$22.11M	1.2%	$69.32	—	Put	464287465
EMB	ISHARES TR	220,444	$20.63M	1.2%	$99.30	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	201,355	$19.69M	1.1%	$97.52	—	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	78,127	$18.99M	1.1%	$164.91	—	GOLD SHS	78463V107
IBND	SPDR SER TR	616,152	$18.85M	1.1%	$30.34	—	BLOOMBERG INTL	78464A151
EMLC	VANECK ETF TRUST	719,244	$18.27M	1.0%	$26.75	—	JP MRGAN EM LOC	92189H300
EFV	ISHARES TR	310,046	$17.84M	1.0%	$43.80	—	EAFE VALUE ETF	464288877
BWZ	SPDR SER TR	645,654	$17.78M	1.0%	$27.43	—	BLOOMBERG SHORT	78464A334
VWO	VANGUARD INTL EQUITY INDEX F	370,951	$17.75M	1.0%	$40.58	—	FTSE EMR MKT ETF	922042858
PICB	INVESCO EXCH TRADED FD TR II	727,378	$17.03M	1.0%	$23.25	—	INTL CORP BD	46138E636
PGX	INVESCO EXCH TRADED FD TR II	1,327,413	$16.39M	0.9%	$12.33	—	PFD ETF	46138E511
ISHG	ISHARES TR	220,386	$16.3M	0.9%	$70.79	—	3YRTB ETF	464288125
EEM	ISHARES TR	327,970	$15.04M	0.8%	$42.34	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	77,885	$14.51M	0.8%	$123.51	+47.7%	COM	023135106
VBR	VANGUARD INDEX FDS	69,701	$13.99M	0.8%	$159.69	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	125,363	$13.5M	0.8%	$77.67	—	EAFE GRWTH ETF	464288885
VGLT	VANGUARD SCOTTSDALE FDS	216,633	$13.33M	0.7%	$65.95	—	LONG TERM TREAS	92206C847
SCZ	ISHARES TR	193,882	$13.13M	0.7%	$56.28	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	228,842	$12.29M	0.7%	$48.79	—	EMG MKTS SMCAP	97717W281
HYG	ISHARES TR	151,883	$12.2M	0.7%	$72.24	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	45,841	$11.99M	0.7%	$255.06	-10.6%	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	179,173	$11.89M	0.7%	$58.87	—	EM MK GOV BD ETF	921946885
AMLP	ALPS ETF TR	249,847	$11.78M	0.7%	$38.32	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	115,972	$11.3M	0.6%	$89.45	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	133,757	$11.2M	0.6%	$84.57	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	127,759	$10.68M	0.6%	$69.32	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	17,960	$10.28M	0.6%	$189.52	+170.2%	CL A	30303M102
IEMG	ISHARES INC	175,441	$10.07M	0.6%	$48.56	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	120,126	$9.54M	0.5%	$77.48	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	10,743	$9.518M	0.5%	$101.53	+776.9%	COM	532457108
SPTL	SPDR SER TR	305,052	$8.868M	0.5%	$29.02	—	PORTFOLIO LN TSR	78464A664
COST	COSTCO WHSL CORP NEW	9,875	$8.754M	0.5%	$309.92	+178.1%	COM	22160K105
IEI	ISHARES TR	72,751	$8.701M	0.5%	$117.72	—	3 7 YR TREAS BD	464288661
DLS	WISDOMTREE TR	125,080	$8.637M	0.5%	$63.41	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	68,367	$8.612M	0.5%	$103.76	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	49,496	$8.275M	0.5%	$115.03	+46.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	48,363	$8.021M	0.4%	$114.41	+45.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	46,122	$7.956M	0.4%	$145.54	+8.6%	COM	11135F101
SPMB	SPDR SER TR	345,876	$7.793M	0.4%	$21.36	—	PORT MTG BK ETF	78464A383
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,826	$7.744M	0.4%	$273.66	+61.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,149	$7.688M	0.4%	$290.16	+89.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	36,139	$7.62M	0.4%	$80.66	+154.1%	COM	46625H100
TLT	ISHARES TR	69,716	$6.839M	0.4%	$99.03	—	20 YR TR BD ETF	464287432
EEMS	ISHARES INC	106,696	$6.806M	0.4%	$51.15	—	EM MKT SM-CP ETF	464286475
IGIB	ISHARES TR	125,129	$6.722M	0.4%	$50.23	—	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	102,950	$6.026M	0.3%	$38.60	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	110,720	$5.847M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	21,197	$5.802M	0.3%	$178.82	+41.9%	COM	79466L302
AVDV	AMERICAN CENTY ETF TR	78,889	$5.575M	0.3%	$60.54	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	32,563	$5.549M	0.3%	$54.62	+161.9%	COM	68389X105
SHY	ISHARES TR	66,674	$5.544M	0.3%	$82.09	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	11,184	$5.537M	0.3%	$210.00	+126.2%	COM	38141G104
KSA	ISHARES TR	127,560	$5.447M	0.3%	$27.78	—	MSCI SAUDI ARBIA	46434V423
VCLT	VANGUARD SCOTTSDALE FDS	65,100	$5.288M	0.3%	$84.93	—	LG-TERM COR BD	92206C813
XOM	EXXON MOBIL CORP	44,156	$5.176M	0.3%	$69.96	+57.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	30,297	$4.91M	0.3%	$102.79	+48.5%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	80,027	$4.835M	0.3%	$59.47	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	26,749	$4.633M	0.3%	$77.31	+112.4%	COM	742718109
HD	HOME DEPOT INC	11,401	$4.62M	0.3%	$134.33	+162.5%	COM	437076102
ABBV	ABBVIE INC	23,292	$4.6M	0.3%	$75.64	+136.2%	COM	00287Y109
WMT	WALMART INC	55,085	$4.448M	0.2%	$46.53	+55.8%	COM	931142103
USIG	ISHARES TR	84,267	$4.431M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
VUG	VANGUARD INDEX FDS	11,281	$4.331M	0.2%	$287.46	—	GROWTH ETF	922908736
V	VISA INC	15,572	$4.282M	0.2%	$120.35	+122.4%	COM CL A	92826C839
TBLA	TABOOLA.COM LTD	1,253,671	$4.212M	0.2%	$3.42	-3.6%	ORD SHS	M8744T106
MA	MASTERCARD INCORPORATED	8,497	$4.196M	0.2%	$178.87	+158.1%	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	79,109	$3.735M	0.2%	$47.89	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	51,218	$3.68M	0.2%	$38.82	+69.1%	COM	191216100
MGV	VANGUARD WORLD FD	28,228	$3.621M	0.2%	$99.49	—	MEGA CAP VAL ETF	921910840
IVOO	VANGUARD ADMIRAL FDS INC	33,337	$3.521M	0.2%	$89.61	—	MIDCP 400 IDX	921932885
VB	VANGUARD INDEX FDS	14,702	$3.488M	0.2%	$186.43	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	54,825	$3.42M	0.2%	$47.19	—	S&P EMKTSC ETF	78463X756
MGK	VANGUARD WORLD FD	10,549	$3.396M	0.2%	$205.38	—	MEGA GRWTH IND	921910816
IEV	ISHARES TR	57,553	$3.354M	0.2%	$53.94	—	EUROPE ETF	464287861
KKR	KKR & CO INC	24,538	$3.204M	0.2%	$53.58	+119.1%	COM	48251W104
MRK	MERCK & CO INC	28,131	$3.195M	0.2%	$51.55	+119.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	21,575	$3.177M	0.2%	$88.47	+58.2%	COM	166764100
SCJ	ISHARES INC	39,455	$3.114M	0.2%	$78.93	—	MSCI JAPN SMCETF	464286582
VGSH	VANGUARD SCOTTSDALE FDS	52,351	$3.09M	0.2%	$58.59	—	SHORT TERM TREAS	92206C102
IYR	ISHARES TR	30,293	$3.086M	0.2%	$86.02	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	9,799	$3.081M	0.2%	$248.73	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	25,471	$3.033M	0.2%	$80.40	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	5,282	$3.031M	0.2%	$440.39	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	53,187	$3.005M	0.2%	$39.05	+40.5%	COM	949746101
EWT	ISHARES INC	55,278	$2.978M	0.2%	$43.58	—	MSCI TAIWAN ETF	46434G772
MCD	MCDONALDS CORP	9,738	$2.965M	0.2%	$133.66	+99.5%	COM	580135101
BAC	BANK AMERICA CORP	73,683	$2.924M	0.2%	$19.04	+103.6%	COM	060505104
VGT	VANGUARD WORLD FD	4,881	$2.863M	0.2%	$382.02	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	16,718	$2.803M	0.2%	$139.60	—	MCAP VL IDXVIP	922908512
INTU	INTUIT	4,341	$2.696M	0.2%	$314.62	+101.2%	COM	461202103
LMT	LOCKHEED MARTIN CORP	4,531	$2.649M	0.1%	$258.37	+99.9%	COM	539830109
NFLX	NETFLIX INC	3,714	$2.634M	0.1%	$23.57	+183.7%	COM	64110L106
IGLB	ISHARES TR	48,661	$2.608M	0.1%	$49.79	—	10+ YR INVST GRD	464289511
VOT	VANGUARD INDEX FDS	10,435	$2.541M	0.1%	$212.86	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	14,910	$2.536M	0.1%	$82.02	+108.7%	COM	747525103
TTD	THE TRADE DESK INC	22,723	$2.492M	0.1%	$53.23	+87.5%	COM CL A	88339J105
LOW	LOWES COS INC	9,135	$2.474M	0.1%	$103.90	+127.3%	COM	548661107
CAT	CATERPILLAR INC	6,117	$2.392M	0.1%	$112.09	+202.2%	COM	149123101
PEP	PEPSICO INC	13,882	$2.361M	0.1%	$96.55	+68.7%	COM	713448108
CSCO	CISCO SYS INC	44,068	$2.345M	0.1%	$24.91	+87.8%	COM	17275R102
IGSB	ISHARES TR	44,125	$2.324M	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	6,511	$2.302M	0.1%	$161.50	+99.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	10,682	$2.207M	0.1%	$86.91	+122.0%	COM	882508104
AMGN	AMGEN INC	6,657	$2.145M	0.1%	$146.45	+113.8%	COM	031162100
BKNG	BOOKING HOLDINGS INC	495	$2.085M	0.1%	$2107.09	+80.1%	COM	09857L108
PM	PHILIP MORRIS INTL INC	16,899	$2.052M	0.1%	$62.05	+77.0%	COM	718172109
ADBE	ADOBE INC	3,961	$2.051M	0.1%	$219.37	+150.0%	COM	00724F101
PLD	PROLOGIS INC.	16,126	$2.036M	0.1%	$83.62	+41.2%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	9,179	$2.029M	0.1%	$113.12	+67.1%	COM	459200101
NVS	NOVARTIS AG	17,562	$2.02M	0.1%	$85.44	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	60,163	$1.999M	0.1%	$31.82	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	18,294	$1.987M	0.1%	$103.11	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,310	$1.964M	0.1%	$38.79	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	3,139	$1.942M	0.1%	$232.34	+153.6%	COM	883556102
TJX	TJX COS INC NEW	16,429	$1.931M	0.1%	$48.73	+131.3%	COM	872540109
NEE	NEXTERA ENERGY INC	22,193	$1.876M	0.1%	$60.96	+22.8%	COM	65339F101
AXP	AMERICAN EXPRESS CO	6,665	$1.808M	0.1%	$100.35	+144.3%	COM	025816109
MS	MORGAN STANLEY	17,066	$1.779M	0.1%	$55.84	+73.5%	COM NEW	617446448
RTX	RTX CORPORATION	14,525	$1.76M	0.1%	$68.70	+61.7%	COM	75513E101
ABT	ABBOTT LABS	15,344	$1.749M	0.1%	$60.15	+78.0%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	3,283	$1.734M	0.1%	$185.20	+158.1%	COM	666807102
HON	HONEYWELL INTL INC	8,316	$1.719M	0.1%	$118.35	+59.1%	COM	438516106
DHR	DANAHER CORPORATION	6,146	$1.709M	0.1%	$90.02	+191.5%	COM	235851102
TM	TOYOTA MOTOR CORP	9,443	$1.686M	0.1%	$141.84	—	ADS	892331307
ETN	EATON CORP PLC	5,082	$1.684M	0.1%	$108.00	+178.9%	SHS	G29183103
PGR	PROGRESSIVE CORP	6,539	$1.659M	0.1%	$58.98	+263.1%	COM	743315103
SPGI	S&P GLOBAL INC	3,189	$1.648M	0.1%	$233.08	+110.2%	COM	78409V104
DIS	DISNEY WALT CO	17,119	$1.647M	0.1%	$99.12	-8.6%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	5,872	$1.625M	0.1%	$126.46	+100.4%	COM	053015103
AZN	ASTRAZENECA PLC	20,439	$1.592M	0.1%	$50.91	—	SPONSORED ADR	046353108
MPC	MARATHON PETE CORP	9,634	$1.569M	0.1%	$52.80	+210.5%	COM	56585A102
SHEL	SHELL PLC	23,793	$1.569M	0.1%	$57.58	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	7,722	$1.56M	0.1%	$47.55	+325.6%	COM	038222105
CMCSA	COMCAST CORP NEW	37,259	$1.556M	0.1%	$30.69	+23.0%	CL A	20030N101
ASML	ASML HOLDING N V	1,855	$1.546M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	9,381	$1.539M	0.1%	$78.39	+93.8%	COM	007903107
ADI	ANALOG DEVICES INC	6,678	$1.537M	0.1%	$124.13	+77.3%	COM	032654105
VO	VANGUARD INDEX FDS	5,802	$1.531M	0.1%	$217.01	—	MID CAP ETF	922908629
PHM	PULTE GROUP INC	10,437	$1.498M	0.1%	$25.68	+389.6%	COM	745867101
UNP	UNION PAC CORP	5,923	$1.46M	0.1%	$132.17	+77.5%	COM	907818108
TMUS	T-MOBILE US INC	7,033	$1.451M	0.1%	$81.15	+130.9%	COM	872590104
EEM	ISHARES TR	31,400	$1.44M	0.1%	$42.34	—	Put	464287234
ISRG	INTUITIVE SURGICAL INC	2,923	$1.436M	0.1%	$267.15	+74.3%	COM NEW	46120E602
SYK	STRYKER CORPORATION	3,968	$1.433M	0.1%	$167.32	+103.5%	COM	863667101
LIN	LINDE PLC	2,965	$1.414M	0.1%	$323.47	+38.5%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	6,308	$1.407M	0.1%	$94.26	+130.1%	COM	571748102
KLAC	KLA CORP	1,816	$1.406M	0.1%	$180.04	+330.5%	COM NEW	482480100
WM	WASTE MGMT INC DEL	6,723	$1.396M	0.1%	$60.26	+239.0%	COM	94106L109
COP	CONOCOPHILLIPS	12,926	$1.361M	0.1%	$59.31	+77.2%	COM	20825C104
CTAS	CINTAS CORP	6,586	$1.356M	0.1%	$156.11	+22.3%	COM	172908105
ELV	ELEVANCE HEALTH INC	2,591	$1.347M	0.1%	$211.13	+146.6%	COM	036752103
SAP	SAP SE	5,857	$1.342M	0.1%	$109.97	—	SPON ADR	803054204
TDG	TRANSDIGM GROUP INC	940	$1.342M	0.1%	$304.50	+278.4%	COM	893641100
VIS	VANGUARD WORLD FD	5,114	$1.33M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
AMT	AMERICAN TOWER CORP NEW	5,716	$1.329M	0.1%	$163.16	+29.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	4,366	$1.319M	0.1%	$166.03	+72.6%	COM	369550108
NOW	SERVICENOW INC	1,459	$1.305M	0.1%	$65.42	+151.3%	COM	81762P102
MGC	VANGUARD WORLD FD	6,229	$1.287M	0.1%	$139.58	—	MEGA CAP INDEX	921910873
GE	GE AEROSPACE	6,770	$1.277M	0.1%	$62.84	+167.2%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	3,341	$1.275M	0.1%	$228.08	+51.2%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	28,183	$1.266M	0.1%	$32.81	+17.0%	COM	92343V104
HCA	HCA HEALTHCARE INC	3,065	$1.246M	0.1%	$121.83	+197.2%	COM	40412C101
CI	THE CIGNA GROUP	3,577	$1.239M	0.1%	$195.65	+71.2%	COM	125523100
DE	DEERE & CO	2,954	$1.233M	0.1%	$146.48	+152.1%	COM	244199105
PFE	PFIZER INC	42,025	$1.216M	0.1%	$23.70	+12.6%	COM	717081103
EWY	ISHARES INC	18,904	$1.209M	0.1%	$64.60	—	MSCI STH KOR ETF	464286772
MDLZ	MONDELEZ INTL INC	16,251	$1.197M	0.1%	$40.82	+64.6%	CL A	609207105
SO	SOUTHERN CO	13,229	$1.193M	0.1%	$42.95	+90.1%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	4,516	$1.184M	0.1%	$116.45	+103.8%	COM	452308109
—	TOTALENERGIES SE	18,054	$1.167M	0.1%	$53.96	—	SPONSORED ADS	89151E109
WELL	WELLTOWER INC	9,034	$1.157M	0.1%	$67.49	+68.7%	COM	95040Q104
—	UNILEVER PLC	17,653	$1.147M	0.1%	$54.64	—	SPON ADR NEW	904767704
BHP	BHP GROUP LTD	18,214	$1.131M	0.1%	$59.64	—	SPONSORED ADS	088606108
SBUX	STARBUCKS CORP	11,594	$1.13M	0.1%	$62.36	+32.8%	COM	855244109
CME	CME GROUP INC	5,121	$1.13M	0.1%	$119.64	+64.2%	COM	12572Q105
QQQ	INVESCO QQQ TR	2,287	$1.116M	0.1%	$357.18	—	UNIT SER 1	46090E103
T	AT&T INC	50,477	$1.11M	0.1%	$14.74	+27.4%	COM	00206R102
HSBC	HSBC HLDGS PLC	24,355	$1.101M	0.1%	$36.93	—	SPON ADR NEW	404280406
TLH	ISHARES TR	10,048	$1.099M	0.1%	$113.89	—	10-20 YR TRS ETF	464288653
VTWO	VANGUARD SCOTTSDALE FDS	12,094	$1.081M	0.1%	$77.13	—	VNG RUS2000IDX	92206C664
AGL	AGILON HEALTH INC	273,280	$1.074M	0.1%	$23.27	-77.8%	COM	00857U107
EQIX	EQUINIX INC	1,204	$1.069M	0.1%	$512.97	+54.9%	COM	29444U700
IEF	ISHARES TR	10,823	$1.062M	0.1%	$101.28	—	7-10 YR TRSY BD	464287440
CB	CHUBB LIMITED	3,652	$1.053M	0.1%	$140.75	+92.4%	COM	H1467J104
—	HUDSON PAC PPTYS INC	218,889	$1.046M	0.1%	$9.31	—	COM	444097109
DUK	DUKE ENERGY CORP NEW	9,055	$1.044M	0.1%	$66.10	+60.2%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	2,312	$1.04M	0.1%	$197.55	+107.9%	COM NEW	620076307
LYV	LIVE NATION ENTERTAINMENT IN	9,414	$1.031M	0.1%	$78.45	+23.3%	COM	538034109
CMG	CHIPOTLE MEXICAN GRILL INC	17,862	$1.029M	0.1%	$61.37	-9.8%	COM	169656105
WMB	WILLIAMS COS INC	22,456	$1.025M	0.1%	$19.51	+114.0%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	6,270	$1.007M	0.1%	$83.34	+82.0%	COM	45866F104
IRM	IRON MTN INC DEL	8,344	$991K	0.1%	$46.73	+118.4%	COM	46284V101
SNPS	SYNOPSYS INC	1,949	$987K	0.1%	$165.22	+224.8%	COM	871607107
EMR	EMERSON ELEC CO	8,936	$977K	0.1%	$62.87	+67.1%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	11,535	$967K	0.1%	$30.41	+159.2%	COM	101137107
OEF	ISHARES TR	3,436	$951K	0.1%	$130.17	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	5,423	$947K	0.1%	$141.48	—	VALUE ETF	922908744
C	CITIGROUP INC	15,073	$944K	0.1%	$46.63	+27.4%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	5,575	$942K	0.1%	$84.71	+74.2%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	4,945	$914K	0.1%	$109.20	+53.4%	COM	693475105
CMI	CUMMINS INC	2,802	$907K	0.1%	$153.84	+87.2%	COM	231021106
TRI	THOMSON REUTERS CORP.	5,276	$900K	0.1%	$122.46	+32.1%	COM	884903808
CEG	CONSTELLATION ENERGY CORP	3,459	$899K	0.1%	$61.01	+223.1%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	13,843	$897K	0.1%	$43.53	+48.3%	COM	808513105
PH	PARKER-HANNIFIN CORP	1,415	$894K	0.0%	$186.70	+200.1%	COM	701094104
TGT	TARGET CORP	5,692	$887K	0.0%	$87.62	+60.9%	COM	87612E106
BA	BOEING CO	5,827	$886K	0.0%	$185.35	-7.5%	COM	097023105
PSA	PUBLIC STORAGE OPER CO	2,402	$874K	0.0%	$230.98	+32.7%	COM	74460D109
VDE	VANGUARD WORLD FD	7,113	$871K	0.0%	$113.97	—	ENERGY ETF	92204A306
CSX	CSX CORP	24,991	$863K	0.0%	$29.36	+13.1%	COM	126408103
GILD	GILEAD SCIENCES INC	10,268	$861K	0.0%	$59.16	+23.5%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	1,817	$845K	0.0%	$250.89	+91.5%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	2,997	$843K	0.0%	$100.21	+178.0%	COM	363576109
VBK	VANGUARD INDEX FDS	3,124	$835K	0.0%	$226.22	—	SML CP GRW ETF	922908595
VFH	VANGUARD WORLD FD	7,598	$835K	0.0%	$81.84	—	FINANCIALS ETF	92204A405
OKE	ONEOK INC NEW	9,085	$828K	0.0%	$46.76	+74.3%	COM	682680103
APH	AMPHENOL CORP NEW	12,580	$820K	0.0%	$45.48	+40.8%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	711	$819K	0.0%	$26.24	+179.9%	COM	67103H107
VTI	VANGUARD INDEX FDS	2,875	$814K	0.0%	$217.68	—	TOTAL STK MKT	922908769
MMM	3M CO	5,928	$810K	0.0%	$90.03	+32.3%	COM	88579Y101
AZO	AUTOZONE INC	257	$810K	0.0%	$777.97	+294.6%	COM	053332102
CL	COLGATE PALMOLIVE CO	7,729	$802K	0.0%	$59.85	+65.3%	COM	194162103
SPHR	SPHERE ENTERTAINMENT CO	17,903	$791K	0.0%	$34.79	+23.7%	CL A	55826T102
CCI	CROWN CASTLE INC	6,638	$787K	0.0%	$100.85	+1.1%	COM	22822V101
AFL	AFLAC INC	6,965	$779K	0.0%	$43.49	+127.1%	COM	001055102
IT	GARTNER INC	1,535	$778K	0.0%	$239.94	+100.4%	COM	366651107
PSX	PHILLIPS 66	5,850	$769K	0.0%	$67.66	+89.8%	COM	718546104
DLR	DIGITAL RLTY TR INC	4,697	$760K	0.0%	$110.91	+32.4%	COM	253868103
PAYX	PAYCHEX INC	5,649	$758K	0.0%	$70.92	+71.9%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	1,948	$757K	0.0%	$124.68	+175.2%	SHS	G8994E103
VLO	VALERO ENERGY CORP	5,569	$752K	0.0%	$63.92	+118.0%	COM	91913Y100
RSG	REPUBLIC SVCS INC	3,744	$752K	0.0%	$97.75	+102.5%	COM	760759100
MO	ALTRIA GROUP INC	14,685	$750K	0.0%	$29.52	+54.2%	COM	02209S103
RY	ROYAL BK CDA	6,007	$749K	0.0%	$82.54	+39.1%	COM	780087102
VTEB	VANGUARD MUN BD FDS	14,602	$746K	0.0%	$50.62	—	TAX EXEMPT BD	922907746
MAR	MARRIOTT INTL INC NEW	2,990	$743K	0.0%	$108.47	+111.8%	CL A	571903202
O	REALTY INCOME CORP	11,700	$742K	0.0%	$50.05	+9.9%	COM	756109104
TRV	TRAVELERS COMPANIES INC	3,161	$740K	0.0%	$110.37	+95.1%	COM	89417E109
VHT	VANGUARD WORLD FD	2,606	$735K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
CARR	CARRIER GLOBAL CORPORATION	9,054	$729K	0.0%	$31.36	+118.5%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	692	$727K	0.0%	$497.75	+122.3%	COM	75886F107
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,182	$725K	0.0%	$6.44	—	SPONSORED ADS	606822104
NKE	NIKE INC	8,181	$723K	0.0%	$67.24	+13.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	5,289	$721K	0.0%	$105.86	+13.9%	CL B	911312106
FISV	FISERV INC	3,989	$717K	0.0%	$74.79	+120.6%	COM	337738108
BX	BLACKSTONE INC	4,673	$716K	0.0%	$88.38	+51.2%	COM	09260D107
AON	AON PLC	2,057	$712K	0.0%	$226.78	+43.0%	SHS CL A	G0403H108
DHI	D R HORTON INC	3,724	$710K	0.0%	$81.83	+111.6%	COM	23331A109
VOX	VANGUARD WORLD FD	4,876	$709K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
MLM	MARTIN MARIETTA MATLS INC	1,317	$709K	0.0%	$306.50	+74.9%	COM	573284106
RELX	RELX PLC	14,838	$704K	0.0%	$23.51	—	SPONSORED ADR	759530108
AEP	AMERICAN ELEC PWR CO INC	6,863	$704K	0.0%	$54.81	+69.7%	COM	025537101
UBS	UBS GROUP AG	22,579	$698K	0.0%	$19.07	+57.6%	SHS	H42097107
VT	VANGUARD INTL EQUITY INDEX F	5,802	$694K	0.0%	$92.22	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$663906.25	0.0%	CL A	084670108
SNY	SANOFI	11,956	$689K	0.0%	$49.03	—	SPONSORED ADR	80105N105
DRI	DARDEN RESTAURANTS INC	4,181	$686K	0.0%	$76.90	+89.2%	COM	237194105
—	ARISTA NETWORKS INC	1,774	$681K	0.0%	$186.04	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	2,949	$680K	0.0%	$104.43	+106.6%	COM	43300A203
APD	AIR PRODS & CHEMS INC	2,282	$679K	0.0%	$159.49	+65.0%	COM	009158106
NSC	NORFOLK SOUTHN CORP	2,721	$676K	0.0%	$169.21	+37.7%	COM	655844108
RIO	RIO TINTO PLC	9,454	$673K	0.0%	$53.25	—	SPONSORED ADR	767204100
MU	MICRON TECHNOLOGY INC	6,403	$664K	0.0%	$60.44	+72.0%	COM	595112103
IJH	ISHARES TR	10,635	$663K	0.0%	$99.63	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	2,738	$657K	0.0%	$151.80	+60.8%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	8,009	$643K	0.0%	$62.67	+26.4%	COM	595017104
SCCO	SOUTHERN COPPER CORP	5,540	$641K	0.0%	$53.04	+81.3%	COM	84265V105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,117	$635K	0.0%	$40.77	+87.3%	COM	744573106
EOG	EOG RES INC	5,159	$634K	0.0%	$88.24	+36.4%	COM	26875P101
MCK	MCKESSON CORP	1,280	$633K	0.0%	$224.69	+146.3%	COM	58155Q103
MCO	MOODYS CORP	1,316	$625K	0.0%	$230.66	+98.9%	COM	615369105
EQNR	EQUINOR ASA	24,631	$624K	0.0%	$21.63	—	SPONSORED ADR	29446M102
BDX	BECTON DICKINSON & CO	2,583	$623K	0.0%	$186.47	+22.1%	COM	075887109
TSCO	TRACTOR SUPPLY CO	2,103	$612K	0.0%	$41.21	+27.4%	COM	892356106
ALL	ALLSTATE CORP	3,219	$611K	0.0%	$77.17	+124.0%	COM	020002101
BK	BANK NEW YORK MELLON CORP	8,489	$610K	0.0%	$38.21	+67.1%	COM	064058100
NVR	NVR INC	62	$608K	0.0%	$3449.23	+153.1%	COM	62944T105
EXR	EXTRA SPACE STORAGE INC	3,374	$608K	0.0%	$131.72	+20.3%	COM	30225T102
YUM	YUM BRANDS INC	4,323	$604K	0.0%	$72.20	+79.2%	COM	988498101
PCAR	PACCAR INC	6,111	$603K	0.0%	$52.55	+75.5%	COM	693718108
AMP	AMERIPRISE FINL INC	1,280	$601K	0.0%	$195.00	+118.7%	COM	03076C106
GWW	GRAINGER W W INC	577	$599K	0.0%	$485.23	+97.2%	COM	384802104
GLW	CORNING INC	13,173	$595K	0.0%	$23.74	+72.1%	COM	219350105
EIX	EDISON INTL	6,778	$590K	0.0%	$54.95	+38.3%	COM	281020107
ZTS	ZOETIS INC	3,012	$588K	0.0%	$114.92	+57.8%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	7,818	$588K	0.0%	$48.48	+45.2%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	11,264	$583K	0.0%	$46.15	-5.4%	COM	110122108
PRU	PRUDENTIAL FINL INC	4,800	$581K	0.0%	$71.07	+55.6%	COM	744320102
MET	METLIFE INC	7,044	$581K	0.0%	$50.56	+42.1%	COM	59156R108
ED	CONSOLIDATED EDISON INC	5,549	$578K	0.0%	$62.08	+52.1%	COM	209115104
BP	BP PLC	18,332	$575K	0.0%	$35.04	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	11,374	$568K	0.0%	$27.29	+62.1%	CL B	35671D857
MDT	MEDTRONIC PLC	6,281	$566K	0.0%	$73.72	+9.7%	SHS	G5960L103
SRE	SEMPRA	6,753	$565K	0.0%	$60.56	+26.1%	COM	816851109
ECL	ECOLAB INC	2,186	$558K	0.0%	$129.15	+86.7%	COM	278865100
SMFG	SUMITOMO MITSUI FINL GROUP I	44,106	$557K	0.0%	$7.93	—	SPONSORED ADR	86562M209
CDNS	CADENCE DESIGN SYSTEM INC	2,049	$555K	0.0%	$110.53	+150.1%	COM	127387108
KMB	KIMBERLY-CLARK CORP	3,849	$548K	0.0%	$99.42	+35.0%	COM	494368103
ROST	ROSS STORES INC	3,635	$547K	0.0%	$71.63	+102.9%	COM	778296103
DOW	DOW INC	9,932	$543K	0.0%	$38.73	+23.7%	COM	260557103
ROP	ROPER TECHNOLOGIES INC	974	$542K	0.0%	$330.23	+64.9%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	6,952	$540K	0.0%	$36.79	+87.5%	SHS	G51502105
TFC	TRUIST FINL CORP	12,582	$538K	0.0%	$39.45	+0.3%	COM	89832Q109
SONY	SONY GROUP CORP	5,567	$538K	0.0%	$44.45	—	SPONSORED ADR	835699307
VRSK	VERISK ANALYTICS INC	1,963	$526K	0.0%	$157.73	+70.0%	COM	92345Y106
FICO	FAIR ISAAC CORP	270	$525K	0.0%	$776.18	+120.4%	COM	303250104
CNQ	CANADIAN NAT RES LTD	15,780	$524K	0.0%	$26.67	+24.3%	COM	136385101
OTIS	OTIS WORLDWIDE CORP	5,034	$523K	0.0%	$63.78	+45.9%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	2,028	$523K	0.0%	$174.75	+37.5%	CL A	21036P108
CVS	CVS HEALTH CORP	8,286	$521K	0.0%	$63.27	-12.8%	COM	126650100
FERG	FERGUSON ENTERPRISES INC	2,612	$519K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
SNA	SNAP ON INC	1,781	$516K	0.0%	$185.40	+43.3%	COM	833034101
FXY	INVESCO CURRENCYSHARES JAPAN	7,999	$514K	0.0%	$75.31	—	JAPANESE YEN	46138W107
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,564	$509K	0.0%	$24.01	—	INDIA ETF	46137R109
WSM	WILLIAMS SONOMA INC	3,271	$507K	0.0%	$102.36	+37.4%	COM	969904101
GIS	GENERAL MLS INC	6,805	$503K	0.0%	$50.83	+29.1%	COM	370334104
TRGP	TARGA RES CORP	3,385	$501K	0.0%	$59.58	+129.6%	COM	87612G101
PDD	PDD HOLDINGS INC	3,670	$495K	0.0%	$94.47	—	SPONSORED ADS	722304102
PYPL	PAYPAL HLDGS INC	6,333	$494K	0.0%	$72.69	-8.2%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	2,070	$492K	0.0%	$190.64	+17.8%	COM	502431109
HPQ	HP INC	13,718	$492K	0.0%	$17.61	+88.8%	COM	40434L105
FAST	FASTENAL CO	6,844	$489K	0.0%	$24.77	+32.9%	COM	311900104
NDAQ	NASDAQ INC	6,669	$487K	0.0%	$48.77	+37.5%	COM	631103108
KMI	KINDER MORGAN INC DEL	22,021	$486K	0.0%	$14.91	+33.2%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	9,320	$486K	0.0%	$40.73	+21.6%	COM	61174X109
FANG	DIAMONDBACK ENERGY INC	2,820	$486K	0.0%	$126.03	+46.9%	COM	25278X109
AGZ	ISHARES TR	4,374	$483K	0.0%	$111.43	—	AGENCY BOND ETF	464288166
RACE	FERRARI N V	1,027	$483K	0.0%	$220.66	+103.2%	COM	N3167Y103
FDX	FEDEX CORP	1,763	$483K	0.0%	$166.60	+68.8%	COM	31428X106
ADSK	AUTODESK INC	1,744	$480K	0.0%	$182.85	+37.7%	COM	052769106
EBAY	EBAY INC.	7,371	$480K	0.0%	$28.82	+95.3%	COM	278642103
COR	CENCORA INC	2,131	$480K	0.0%	$127.28	+80.4%	COM	03073E105
CSL	CARLISLE COS INC	1,058	$476K	0.0%	$181.58	+123.8%	COM	142339100
USB	US BANCORP DEL	10,372	$474K	0.0%	$35.17	+16.9%	COM NEW	902973304
MFC	MANULIFE FINL CORP	15,969	$472K	0.0%	$15.79	+70.2%	COM	56501R106
GSK	GSK PLC	11,445	$468K	0.0%	$32.11	—	SPONSORED ADR	37733W204
BRO	BROWN & BROWN INC	4,510	$467K	0.0%	$46.02	+114.3%	COM	115236101
SYY	SYSCO CORP	5,933	$463K	0.0%	$47.40	+52.1%	COM	871829107
ACGL	ARCH CAP GROUP LTD	4,114	$460K	0.0%	$56.20	+76.0%	ORD	G0450A105
GPC	GENUINE PARTS CO	3,289	$459K	0.0%	$127.02	+4.5%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	19,559	$456K	0.0%	$12.58	+63.7%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	3,040	$455K	0.0%	$81.34	+71.9%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	1,331	$455K	0.0%	$117.88	+42.8%	COM	697435105
EG	EVEREST GROUP LTD	1,160	$455K	0.0%	$217.86	+71.2%	COM	G3223R108
INTC	INTEL CORP	19,374	$455K	0.0%	$27.80	-10.5%	COM	458140100
URI	UNITED RENTALS INC	561	$454K	0.0%	$337.23	+110.8%	COM	911363109
CP	CANADIAN PACIFIC KANSAS CITY	5,289	$452K	0.0%	$77.52	+5.0%	COM	13646K108
SLB	SCHLUMBERGER LTD	10,639	$446K	0.0%	$38.57	+10.6%	COM STK	806857108
ODFL	OLD DOMINION FREIGHT LINE IN	2,246	$446K	0.0%	$146.33	+31.7%	COM	679580100
WY	WEYERHAEUSER CO MTN BE	13,146	$445K	0.0%	$27.72	+6.2%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	4,988	$444K	0.0%	$25.85	+27.6%	COM	26614N102
ENB	ENBRIDGE INC	10,912	$443K	0.0%	$27.28	+30.2%	COM	29250N105
VST	VISTRA CORP	3,737	$443K	0.0%	$50.37	+67.0%	COM	92840M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,026	$441K	0.0%	$60.59	+63.3%	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	1,473	$439K	0.0%	$160.65	+64.3%	COM	74762E102
EXC	EXELON CORP	10,643	$432K	0.0%	$26.24	+36.3%	COM	30161N101
MSCI	MSCI INC	739	$431K	0.0%	$301.10	+77.1%	COM	55354G100
HPE	HEWLETT PACKARD ENTERPRISE C	21,041	$430K	0.0%	$11.16	+64.6%	COM	42824C109
GEV	GE VERNOVA INC	1,669	$426K	0.0%	$158.10	+21.2%	COM	36828A101
APO	APOLLO GLOBAL MGMT INC	3,397	$424K	0.0%	$69.08	+64.0%	COM	03769M106
VALE	VALE S A	35,342	$413K	0.0%	$13.40	—	SPONSORED ADS	91912E105
JEF	JEFFERIES FINL GROUP INC	6,706	$413K	0.0%	$30.35	+79.2%	COM	47233W109
TPR	TAPESTRY INC	8,715	$409K	0.0%	$25.14	+59.6%	COM	876030107
HUM	HUMANA INC	1,290	$409K	0.0%	$205.66	+69.6%	COM	444859102
ET	ENERGY TRANSFER L P	25,270	$406K	0.0%	$14.03	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,373	$405K	0.0%	$6.97	—	SPONSORED ADR	05946K101
DELL	DELL TECHNOLOGIES INC	3,405	$404K	0.0%	$57.22	+99.0%	CL C	24703L202
AIG	AMERICAN INTL GROUP INC	5,470	$401K	0.0%	$55.37	+30.5%	COM NEW	026874784
CNI	CANADIAN NATL RY CO	3,419	$401K	0.0%	$80.57	+40.5%	COM	136375102
ADM	ARCHER DANIELS MIDLAND CO	6,694	$400K	0.0%	$40.58	+42.6%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	1,486	$399K	0.0%	$204.37	+26.9%	COM	773903109
CTVA	CORTEVA INC	6,746	$397K	0.0%	$37.41	+43.8%	COM	22052L104
IWR	ISHARES TR	4,436	$391K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
NTAP	NETAPP INC	3,155	$390K	0.0%	$66.07	+83.3%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,040	$389K	0.0%	$58.37	+24.8%	CL A	192446102
WDFC	WD 40 CO	1,500	$387K	0.0%	$205.31	+19.0%	COM	929236107
NUE	NUCOR CORP	2,565	$386K	0.0%	$68.92	+113.0%	COM	670346105
TEL	TE CONNECTIVITY PLC	2,547	$385K	0.0%	$146.90	0.0%	ORD SHS	G87052109
SHOP	SHOPIFY INC	4,775	$383K	0.0%	$64.98	+6.3%	CL A	82509L107
STT	STATE STR CORP	4,321	$382K	0.0%	$61.97	+27.1%	COM	857477103
OHI	OMEGA HEALTHCARE INVS INC	9,391	$382K	0.0%	$32.54	—	COM	681936100
PBR	PETROLEO BRASILEIRO SA PETRO	26,267	$379K	0.0%	$9.96	—	SPONSORED ADR	71654V408
BN	BROOKFIELD CORP	7,110	$378K	0.0%	$22.58	+38.6%	CL A LTD VT SH	11271J107
A	AGILENT TECHNOLOGIES INC	2,526	$375K	0.0%	$93.22	+45.5%	COM	00846U101
KR	KROGER CO	6,545	$375K	0.0%	$37.58	+38.7%	COM	501044101
CAH	CARDINAL HEALTH INC	3,386	$374K	0.0%	$58.78	+74.1%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	8,734	$374K	0.0%	$23.87	+61.7%	COM	316773100
VICI	VICI PPTYS INC	11,160	$372K	0.0%	$26.26	+11.0%	COM	925652109
SBAC	SBA COMMUNICATIONS CORP NEW	1,541	$371K	0.0%	$195.63	+10.2%	CL A	78410G104
TD	TORONTO DOMINION BK ONT	5,859	$371K	0.0%	$56.19	+5.2%	COM NEW	891160509
HUBB	HUBBELL INC	865	$371K	0.0%	$204.04	+85.0%	COM	443510607
RS	RELIANCE INC	1,274	$368K	0.0%	$187.12	+53.0%	COM	759509102
EA	ELECTRONIC ARTS INC	2,556	$367K	0.0%	$93.33	+54.3%	COM	285512109
E	ENI S P A	12,093	$367K	0.0%	$26.17	—	SPONSORED ADR	26874R108
XEL	XCEL ENERGY INC	5,601	$366K	0.0%	$41.98	+34.8%	COM	98389B100
F	FORD MTR CO	34,626	$366K	0.0%	$9.54	+9.4%	COM	345370860
LEN	LENNAR CORP	1,938	$363K	0.0%	$117.83	+39.4%	CL A	526057104
IQV	IQVIA HLDGS INC	1,519	$360K	0.0%	$163.77	+44.1%	COM	46266C105
NEM	NEWMONT CORP	6,702	$358K	0.0%	$37.12	+30.4%	COM	651639106
LYB	LYONDELLBASELL INDUSTRIES N	3,725	$357K	0.0%	$67.35	+26.4%	SHS - A -	N53745100
AME	AMETEK INC	2,072	$356K	0.0%	$99.14	+66.8%	COM	031100100
—	DISCOVER FINL SVCS	2,531	$355K	0.0%	$113.24	—	COM	254709108
ESS	ESSEX PPTY TR INC	1,194	$353K	0.0%	$202.82	+35.5%	COM	297178105
OMC	OMNICOM GROUP INC	3,405	$352K	0.0%	$70.16	+30.2%	COM	681919106
INVH	INVITATION HOMES INC	9,895	$349K	0.0%	$33.35	+1.5%	COM	46187W107
ETR	ENTERGY CORP NEW	2,648	$349K	0.0%	$46.97	+20.5%	COM	29364G103
CPRT	COPART INC	6,564	$344K	0.0%	$36.55	+42.1%	COM	217204106
AVB	AVALONBAY CMNTYS INC	1,520	$342K	0.0%	$167.60	+22.5%	COM	053484101
IDXX	IDEXX LABS INC	676	$342K	0.0%	$354.88	+36.9%	COM	45168D104
GM	GENERAL MTRS CO	7,598	$341K	0.0%	$35.95	+27.1%	COM	37045V100
WSO	WATSCO INC	692	$340K	0.0%	$300.76	+59.8%	COM	942622200
IJR	ISHARES TR	2,906	$340K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
ING	ING GROEP N.V.	18,428	$335K	0.0%	$13.83	—	SPONSORED ADR	456837103
NRG	NRG ENERGY INC	3,653	$333K	0.0%	$54.61	+42.8%	COM NEW	629377508
KDP	KEURIG DR PEPPER INC	8,875	$333K	0.0%	$29.44	+14.3%	COM	49271V100
KIM	KIMCO RLTY CORP	14,316	$332K	0.0%	$18.97	+9.1%	COM	49446R109
CDW	CDW CORP	1,467	$332K	0.0%	$155.35	+40.0%	COM	12514G108
RJF	RAYMOND JAMES FINL INC	2,701	$331K	0.0%	$79.07	+44.8%	COM	754730109
AWK	AMERICAN WTR WKS CO INC NEW	2,260	$331K	0.0%	$109.00	+25.9%	COM	030420103
VDC	VANGUARD WORLD FD	1,510	$330K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FD	965	$329K	0.0%	$270.00	—	CONSUM DIS ETF	92204A108
IVV	ISHARES TR	566	$326K	0.0%	$399.55	—	CORE S&P500 ETF	464287200
EMN	EASTMAN CHEM CO	2,890	$324K	0.0%	$81.51	+15.6%	COM	277432100
SNAP	SNAP INC	30,225	$323K	0.0%	$22.00	-48.1%	CL A	83304A106
HBAN	HUNTINGTON BANCSHARES INC	21,997	$323K	0.0%	$12.34	+8.8%	COM	446150104
DEO	DIAGEO PLC	2,285	$321K	0.0%	$155.41	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	1,664	$319K	0.0%	$139.54	+28.6%	COM	260003108
DXJ	WISDOMTREE TR	2,937	$311K	0.0%	$71.03	—	JAPN HEDGE EQT	97717W851
EPP	ISHARES INC	6,348	$310K	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
CBRE	CBRE GROUP INC	2,479	$309K	0.0%	$78.22	+39.4%	CL A	12504L109
GRMN	GARMIN LTD	1,749	$308K	0.0%	$111.64	+51.3%	SHS	H2906T109
SU	SUNCOR ENERGY INC NEW	8,334	$308K	0.0%	$31.81	+16.7%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$306K	0.0%	$25.82	—	COM	293792107
LNG	CHENIERE ENERGY INC	1,697	$305K	0.0%	$124.13	+44.9%	COM NEW	16411R208
HWM	HOWMET AEROSPACE INC	3,031	$304K	0.0%	$61.00	+47.5%	COM	443201108
VMC	VULCAN MATLS CO	1,213	$304K	0.0%	$161.66	+52.1%	COM	929160109
MTD	METTLER TOLEDO INTERNATIONAL	200	$300K	0.0%	$835.57	+68.0%	COM	592688105
IEX	IDEX CORP	1,397	$300K	0.0%	$160.31	+23.4%	COM	45167R104
BKR	BAKER HUGHES COMPANY	8,253	$298K	0.0%	$28.30	+20.6%	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC N	920	$298K	0.0%	$292.72	+14.9%	CL A	16119P108
FTV	FORTIVE CORP	3,763	$297K	0.0%	$43.48	+25.7%	COM	34959J108
CNC	CENTENE CORP DEL	3,932	$296K	0.0%	$64.57	+13.5%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	319	$295K	0.0%	$712.18	+19.8%	COM	609839105
EXPD	EXPEDITORS INTL WASH INC	2,230	$293K	0.0%	$115.03	+4.5%	COM	302130109
DIA	SPDR DOW JONES INDL AVERAGE	685	$290K	0.0%	$328.42	—	UT SER 1	78467X109
DVA	DAVITA INC	1,739	$285K	0.0%	$119.95	+23.2%	COM	23918K108
—	HESS CORP	2,082	$283K	0.0%	$110.97	—	COM	42809H107
IX	ORIX CORP	2,428	$282K	0.0%	$91.40	—	SPONSORED ADR	686330101
CNP	CENTERPOINT ENERGY INC	9,501	$280K	0.0%	$24.89	+8.6%	COM	15189T107
EW	EDWARDS LIFESCIENCES CORP	4,231	$279K	0.0%	$80.73	-10.0%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$279K	0.0%	$151.85	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	3,858	$278K	0.0%	$50.08	+37.3%	COM	573874104
TFX	TELEFLEX INCORPORATED	1,125	$278K	0.0%	$222.37	+3.6%	COM	879369106
FDS	FACTSET RESH SYS INC	601	$276K	0.0%	$325.14	+28.6%	COM	303075105
FTNT	FORTINET INC	3,552	$275K	0.0%	$57.33	+19.2%	COM	34959E109
BG	BUNGE GLOBAL SA	2,850	$275K	0.0%	$97.46	+0.3%	COM SHS	H11356104
EFX	EQUIFAX INC	931	$274K	0.0%	$201.63	+38.4%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	3,261	$273K	0.0%	$62.59	+22.4%	COM	31620M106
VAW	VANGUARD WORLD FD	1,272	$269K	0.0%	$172.22	—	MATERIALS ETF	92204A801
HIG	HARTFORD FINL SVCS GROUP INC	2,268	$267K	0.0%	$72.47	+47.7%	COM	416515104
PBA	PEMBINA PIPELINE CORP	6,459	$266K	0.0%	$29.27	+27.2%	COM	706327103
CRH	CRH PLC	2,866	$266K	0.0%	$74.71	+10.9%	ORD	G25508105
WEC	WEC ENERGY GROUP INC	2,756	$265K	0.0%	$74.10	+14.2%	COM	92939U106
AVY	AVERY DENNISON CORP	1,189	$262K	0.0%	$161.63	+29.9%	COM	053611109
WTW	WILLIS TOWERS WATSON PLC LTD	891	$262K	0.0%	$227.09	+21.1%	SHS	G96629103
D	DOMINION ENERGY INC	4,538	$262K	0.0%	$51.16	0.0%	COM	25746U109
MTB	M & T BK CORP	1,472	$262K	0.0%	$131.54	+21.0%	COM	55261F104
ES	EVERSOURCE ENERGY	3,830	$261K	0.0%	$60.72	-0.6%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	4,194	$260K	0.0%	$38.82	+32.7%	FNF GROUP COM	31620R303
EQR	EQUITY RESIDENTIAL	3,493	$260K	0.0%	$56.42	+20.7%	SH BEN INT	29476L107
SPDW	SPDR INDEX SHS FDS	6,872	$258K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
PPG	PPG INDS INC	1,942	$257K	0.0%	$116.95	+4.3%	COM	693506107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,993	$257K	0.0%	$66.62	+15.0%	COM	74251V102
ALC	ALCON AG	2,563	$256K	0.0%	$84.91	+10.4%	ORD SHS	H01301128
CSGP	COSTAR GROUP INC	3,392	$256K	0.0%	$81.50	-6.9%	COM	22160N109
LII	LENNOX INTL INC	423	$256K	0.0%	$390.92	+44.0%	COM	526107107
DGX	QUEST DIAGNOSTICS INC	1,643	$255K	0.0%	$132.67	+9.9%	COM	74834L100
SYF	SYNCHRONY FINANCIAL	5,110	$255K	0.0%	$30.33	+55.7%	COM	87165B103
CTRA	COTERRA ENERGY INC	10,487	$251K	0.0%	$22.32	+5.4%	COM	127097103
LDOS	LEIDOS HOLDINGS INC	1,537	$251K	0.0%	$116.81	+27.6%	COM	525327102
RL	RALPH LAUREN CORP	1,288	$250K	0.0%	$169.55	0.0%	CL A	751212101
BBY	BEST BUY INC	2,411	$249K	0.0%	$83.90	0.0%	COM	086516101
CHD	CHURCH & DWIGHT CO INC	2,377	$249K	0.0%	$90.18	+11.9%	COM	171340102
—	INTERPUBLIC GROUP COS INC	7,827	$248K	0.0%	$27.94	+3.8%	COM	460690100
SAN	BANCO SANTANDER S.A.	48,530	$248K	0.0%	$4.68	—	ADR	05964H105
MUSA	MURPHY USA INC	502	$247K	0.0%	$387.51	+28.6%	COM	626755102
UDR	UDR INC	5,421	$246K	0.0%	$31.90	+27.3%	COM	902653104
BTI	BRITISH AMERN TOB PLC	6,697	$245K	0.0%	$36.58	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,692	$245K	0.0%	$64.47	—	SPONSORED ADR	03524A108
XYL	XYLEM INC	1,810	$244K	0.0%	$97.38	+35.1%	COM	98419M100
MFG	MIZUHO FINANCIAL GROUP INC	58,335	$244K	0.0%	$3.33	—	SPONSORED ADR	60687Y109
ATO	ATMOS ENERGY CORP	1,756	$244K	0.0%	$106.01	+17.4%	COM	049560105
TKO	TKO GROUP HOLDINGS INC	1,962	$243K	0.0%	$100.28	+12.6%	CL A	87256C101
KHC	KRAFT HEINZ CO	6,899	$242K	0.0%	$26.51	+20.0%	COM	500754106
—	JUNIPER NETWORKS INC	6,198	$242K	0.0%	$37.08	—	COM	48203R104
IR	INGERSOLL RAND INC	2,438	$239K	0.0%	$86.07	+7.8%	COM	45687V106
FE	FIRSTENERGY CORP	5,373	$238K	0.0%	$36.32	+9.7%	COM	337932107
NDSN	NORDSON CORP	905	$238K	0.0%	$204.35	+17.2%	COM	655663102
TROW	PRICE T ROWE GROUP INC	2,178	$237K	0.0%	$101.85	+0.3%	COM	74144T108
STM	STMICROELECTRONICS N V	7,975	$237K	0.0%	$12.37	—	NY REGISTRY	861012102
DVN	DEVON ENERGY CORP NEW	6,038	$236K	0.0%	$47.82	-11.8%	COM	25179M103
CW	CURTISS WRIGHT CORP	718	$236K	0.0%	$294.97	0.0%	COM	231561101
SUI	SUN CMNTYS INC	1,745	$236K	0.0%	$135.15	—	COM	866674104
DPZ	DOMINOS PIZZA INC	546	$235K	0.0%	$369.25	+15.1%	COM	25754A201
WRB	BERKLEY W R CORP	4,130	$234K	0.0%	$46.62	+15.6%	COM	084423102
VTR	VENTAS INC	3,625	$232K	0.0%	$55.96	0.0%	COM	92276F100
VEU	VANGUARD INTL EQUITY INDEX F	3,688	$232K	0.0%	$56.25	—	ALLWRLD EX US	922042775
PKG	PACKAGING CORP AMER	1,059	$228K	0.0%	$165.18	+16.1%	COM	695156109
IMO	IMPERIAL OIL LTD	3,234	$228K	0.0%	$58.14	+17.4%	COM NEW	453038408
STE	STERIS PLC	937	$227K	0.0%	$214.34	+7.8%	SHS USD	G8473T100
PTC	PTC INC	1,254	$227K	0.0%	$154.47	+13.8%	COM	69370C100
NTES	NETEASE INC	2,420	$226K	0.0%	$144.15	—	SPONSORED ADS	64110W102
BNDX	VANGUARD CHARLOTTE FDS	4,491	$226K	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
DLTR	DOLLAR TREE INC	3,210	$226K	0.0%	$130.47	-30.1%	COM	256746108
LAMR	LAMAR ADVERTISING CO NEW	1,689	$226K	0.0%	$119.41	—	CL A	512816109
ULTA	ULTA BEAUTY INC	578	$225K	0.0%	$375.07	0.0%	COM	90384S303
VRSN	VERISIGN INC	1,179	$224K	0.0%	$191.00	-6.4%	COM	92343E102
RMD	RESMED INC	917	$224K	0.0%	$220.76	0.0%	COM	761152107
FLEX	FLEX LTD	6,667	$223K	0.0%	$30.75	0.0%	ORD	Y2573F102
MGM	MGM RESORTS INTERNATIONAL	5,697	$223K	0.0%	$39.27	+0.7%	COM	552953101
DTE	DTE ENERGY CO	1,733	$223K	0.0%	$114.81	0.0%	COM	233331107
BCS	BARCLAYS PLC	18,310	$222K	0.0%	$10.27	—	ADR	06738E204
HSY	HERSHEY CO	1,153	$221K	0.0%	$174.11	+6.9%	COM	427866108
LH	LABCORP HOLDINGS INC	987	$221K	0.0%	$199.50	+8.4%	COM SHS	504922105
CINF	CINCINNATI FINL CORP	1,612	$219K	0.0%	$125.08	0.0%	COM	172062101
CM	CANADIAN IMPERIAL BK COMM	3,573	$219K	0.0%	$51.88	0.0%	COM	136069101
TTEK	TETRA TECH INC NEW	4,635	$219K	0.0%	$44.50	0.0%	COM	88162G103
CPT	CAMDEN PPTY TR	1,766	$218K	0.0%	$116.07	-3.5%	SH BEN INT	133131102
HMC	HONDA MOTOR LTD	6,863	$218K	0.0%	$30.61	—	ADR ECH CNV IN 3	438128308
CLH	CLEAN HARBORS INC	896	$217K	0.0%	$209.64	+12.1%	COM	184496107
OXY	OCCIDENTAL PETE CORP	4,189	$216K	0.0%	$48.91	+13.3%	COM	674599105
CPAY	CORPAY INC	688	$215K	0.0%	$293.70	0.0%	COM SHS	219948106
CE	CELANESE CORP DEL	1,573	$214K	0.0%	$119.33	+9.1%	COM	150870103
WAB	WABTEC	1,174	$213K	0.0%	$158.48	+2.8%	COM	929740108
CF	CF INDS HLDGS INC	2,484	$213K	0.0%	$74.85	0.0%	COM	125269100
SWKS	SKYWORKS SOLUTIONS INC	2,154	$213K	0.0%	$91.04	+10.5%	COM	83088M102
LECO	LINCOLN ELEC HLDGS INC	1,105	$212K	0.0%	$192.91	-0.6%	COM	533900106
WCN	WASTE CONNECTIONS INC	1,184	$212K	0.0%	$135.38	+32.7%	COM	94106B101
TER	TERADYNE INC	1,579	$211K	0.0%	$126.93	+5.5%	COM	880770102
TRP	TC ENERGY CORP	4,438	$211K	0.0%	$41.31	0.0%	COM	87807B107
PNR	PENTAIR PLC	2,155	$211K	0.0%	$84.45	0.0%	SHS	G7S00T104
ELS	EQUITY LIFESTYLE PPTYS INC	2,943	$210K	0.0%	$71.34	—	COM	29472R108
ERIE	ERIE INDTY CO	384	$207K	0.0%	$447.24	0.0%	CL A	29530P102
VLTO	VERALTO CORP	1,851	$207K	0.0%	$105.00	0.0%	COM SHS	92338C103
OC	OWENS CORNING NEW	1,168	$206K	0.0%	$132.46	+27.1%	COM	690742101
TKR	TIMKEN CO	2,430	$205K	0.0%	$82.24	0.0%	COM	887389104
SLF	SUN LIFE FINANCIAL INC.	3,527	$205K	0.0%	$52.26	0.0%	COM	866796105
NGG	NATIONAL GRID PLC	2,923	$204K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
MOH	MOLINA HEALTHCARE INC	591	$204K	0.0%	$329.96	0.0%	COM	60855R100
—	BARRICK GOLD CORP	10,232	$204K	0.0%	$16.73	—	COM	067901108
CHKP	CHECK POINT SOFTWARE TECH LT	1,052	$203K	0.0%	$183.12	0.0%	ORD	M22465104
STLD	STEEL DYNAMICS INC	1,606	$202K	0.0%	$122.14	-2.7%	COM	858119100
BNS	BANK NOVA SCOTIA HALIFAX	3,709	$202K	0.0%	$45.71	0.0%	COM	064149107
VGK	VANGUARD INTL EQUITY INDEX F	2,840	$202K	0.0%	$71.10	—	FTSE EUROPE ETF	922042874
—	MARATHON OIL CORP	7,562	$201K	0.0%	$28.34	—	COM	565849106
BLZE	BACKBLAZE INC	31,070	$199K	0.0%	$9.24	-32.8%	COM CL A	05637B105
LYG	LLOYDS BANKING GROUP PLC	55,587	$173K	0.0%	$3.02	—	SPONSORED ADR	539439109
HLN	HALEON PLC	15,189	$161K	0.0%	$6.08	—	SPON ADS	405552100
TELFY	TELEFONICA S A	23,584	$115K	0.0%	$5.54	—	SPONSORED ADR	879382208
ITUB	ITAU UNIBANCO HLDG S A	17,221	$115K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
—	AMCOR PLC	10,057	$114K	0.0%	$8.48	+19.5%	ORD	G0250X107
NWG	NATWEST GROUP PLC	11,722	$110K	0.0%	$5.41	—	SPONS ADR	639057207
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,551	$103K	0.0%	$6.20	—	ADR B SEK 10	294821608
AEG	AEGON LTD	13,581	$86,783	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
NOK	NOKIA CORP	17,933	$78,367	0.0%	$3.78	—	SPONSORED ADR	654902204
ADT	ADT INC DEL	10,188	$73,659	0.0%	$6.60	+6.7%	COM	00090Q103
ABEV	AMBEV SA	29,585	$72,187	0.0%	$4.01	—	SPONSORED ADR	02319V103
BSBR	BANCO SANTANDER BRASIL S A	12,809	$67,375	0.0%	$5.90	—	ADS REP 1 UNIT	05967A107
KOS	KOSMOS ENERGY LTD	16,584	$66,834	0.0%	$6.51	-25.2%	COM	500688106
—	AMARIN CORP PLC	104,785	$65,690	0.0%	$20.64	—	SPONS ADR NEW	023111206
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$24,582	0.0%	$1.76	—	SP ADR N-V PFD	204409601