Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	396,000	$202M	11.8%	$370.01	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	266,700	$156M	9.1%	$443.26	—	Put	78462F103
VUG	VANGUARD INDEX FDS	166,609	$68.38M	4.0%	$402.11	—	GROWTH ETF	922908736
AAPL	APPLE INC	186,100	$46.6M	2.7%	$113.58	+106.5%	COM	037833100
MSFT	MICROSOFT CORP	88,123	$37.14M	2.2%	$107.40	+293.2%	COM	594918104
NVDA	NVIDIA CORPORATION	227,518	$30.55M	1.8%	$92.83	+48.4%	COM	67066G104
BWX	SPDR SER TR	1,401,933	$29.99M	1.7%	$24.84	—	BLOOMBERG INTL T	78464A516
IAU	ISHARES GOLD TR	471,564	$23.35M	1.4%	$35.04	—	ISHARES NEW	464285204
SPTL	SPDR SER TR	867,096	$22.71M	1.3%	$27.19	—	PORTFOLIO LN TSR	78464A664
LEMB	ISHARES INC	621,425	$22.43M	1.3%	$37.41	—	JP MORGAN EM ETF	464286517
IGOV	ISHARES TR	565,472	$21.73M	1.3%	$50.79	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	262,400	$19.84M	1.2%	$69.44	—	Put	464287465
EMB	ISHARES TR	214,511	$19.1M	1.1%	$99.30	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	195,173	$18.63M	1.1%	$97.52	—	BLOOMBERG HIGH Y	78468R622
BWZ	SPDR SER TR	704,702	$17.85M	1.0%	$27.26	—	BLOOMBERG SHORT	78464A334
TSLA	TESLA INC	43,336	$17.5M	1.0%	$255.06	+26.1%	COM	88160R101
AMZN	AMAZON COM INC	79,546	$17.45M	1.0%	$125.21	+63.4%	COM	023135106
GLD	SPDR GOLD TR	71,482	$17.31M	1.0%	$164.91	—	GOLD SHS	78463V107
IBND	SPDR SER TR	601,269	$17.05M	1.0%	$30.34	—	BLOOMBERG INTL	78464A151
EEM	ISHARES TR	403,443	$16.87M	1.0%	$42.24	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	83,036	$16.46M	1.0%	$165.87	—	SM CP VAL ETF	922908611
PICB	INVESCO EXCH TRADED FD TR II	756,412	$16.32M	0.9%	$23.18	—	INTL CORP BD	46138E636
EMLC	VANECK ETF TRUST	702,034	$16.22M	0.9%	$26.75	—	JP MRGAN EM LOC	92189H300
VWO	VANGUARD INTL EQUITY INDEX F	365,623	$16.1M	0.9%	$40.58	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	298,019	$15.64M	0.9%	$43.80	—	EAFE VALUE ETF	464288877
ISHG	ISHARES TR	208,012	$14.01M	0.8%	$70.79	—	3YRTB ETF	464288125
PGX	INVESCO EXCH TRADED FD TR II	1,152,725	$13.29M	0.8%	$12.33	—	PFD ETF	46138E511
SCZ	ISHARES TR	213,998	$13M	0.8%	$56.70	—	EAFE SML CP ETF	464288273
VGLT	VANGUARD SCOTTSDALE FDS	230,933	$12.78M	0.7%	$65.29	—	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	193,713	$12.23M	0.7%	$59.19	—	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	154,613	$12.16M	0.7%	$72.35	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	240,446	$11.58M	0.7%	$38.32	—	ALERIAN MLP	00162Q452
EFG	ISHARES TR	118,040	$11.43M	0.7%	$77.67	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	136,620	$10.97M	0.6%	$84.48	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	46,640	$10.81M	0.6%	$145.96	+25.3%	COM	11135F101
META	META PLATFORMS INC	18,140	$10.62M	0.6%	$193.44	+202.3%	CL A	30303M102
MBB	ISHARES TR	110,045	$10.09M	0.6%	$95.94	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	126,933	$9.902M	0.6%	$77.51	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	130,096	$9.837M	0.6%	$69.44	—	MSCI EAFE ETF	464287465
EEMS	ISHARES INC	168,065	$9.771M	0.6%	$53.70	—	EM MKT SM-CP ETF	464286475
IEMG	ISHARES INC	181,836	$9.495M	0.6%	$48.69	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	49,132	$9.357M	0.5%	$115.03	+52.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	48,187	$9.122M	0.5%	$114.41	+52.2%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	99,438	$8.858M	0.5%	$89.45	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	17,423	$8.814M	0.5%	$354.61	+55.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	9,602	$8.798M	0.5%	$309.92	+197.7%	COM	22160K105
DGS	WISDOMTREE TR	174,561	$8.54M	0.5%	$48.79	—	EMG MKTS SMCAP	97717W281
IEI	ISHARES TR	73,824	$8.53M	0.5%	$117.69	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO.	34,786	$8.339M	0.5%	$80.66	+182.7%	COM	46625H100
LLY	ELI LILLY & CO	10,744	$8.294M	0.5%	$101.53	+708.7%	COM	532457108
VBK	VANGUARD INDEX FDS	29,371	$8.226M	0.5%	$274.33	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	70,976	$8.125M	0.5%	$104.16	—	FTSE SMCAP ETF	922042718
VOT	VANGUARD INDEX FDS	31,378	$7.962M	0.5%	$240.15	—	MCAP GR IDXVIP	922908538
DLS	WISDOMTREE TR	125,965	$7.929M	0.5%	$63.41	—	INTL SMCAP DIV	97717W760
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,889	$7.655M	0.4%	$273.66	+68.7%	CL B NEW	084670702
TLT	ISHARES TR	86,536	$7.557M	0.4%	$96.76	—	20 YR TR BD ETF	464287432
APO	APOLLO GLOBAL MGMT INC	42,061	$6.947M	0.4%	$148.98	+4.7%	COM	03769M106
SPMB	SPDR SER TR	320,726	$6.912M	0.4%	$21.36	—	PORT MTG BK ETF	78464A383
IGIB	ISHARES TR	126,786	$6.531M	0.4%	$50.24	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	10,903	$6.243M	0.4%	$210.00	+159.5%	COM	38141G104
SHY	ISHARES TR	70,853	$5.809M	0.3%	$82.09	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	16,809	$5.62M	0.3%	$178.82	+77.1%	COM	79466L302
MGK	VANGUARD WORLD FD	16,319	$5.604M	0.3%	$254.18	—	MEGA GRWTH IND	921910816
INDA	ISHARES TR	102,011	$5.37M	0.3%	$38.60	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	111,254	$5.32M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	30,561	$5.093M	0.3%	$54.62	+221.9%	COM	68389X105
KSA	ISHARES TR	124,185	$5.072M	0.3%	$27.78	—	MSCI SAUDI ARBIA	46434V423
WMT	WALMART INC	55,752	$5.037M	0.3%	$47.00	+82.5%	COM	931142103
V	VISA INC	15,822	$5M	0.3%	$123.16	+142.2%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	83,882	$4.865M	0.3%	$59.40	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	43,624	$4.693M	0.3%	$69.96	+60.6%	COM	30231G102
TBLA	TABOOLA.COM LTD	1,253,671	$4.576M	0.3%	$3.42	+4.5%	ORD SHS	M8744T106
MA	MASTERCARD INCORPORATED	8,647	$4.553M	0.3%	$184.70	+178.7%	CL A	57636Q104
HD	HOME DEPOT INC	11,477	$4.465M	0.3%	$134.33	+195.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	26,394	$4.425M	0.3%	$77.31	+114.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	30,206	$4.368M	0.3%	$102.79	+45.5%	COM	478160104
AVDV	AMERICAN CENTY ETF TR	66,170	$4.306M	0.3%	$60.54	—	INTL SMCP VLU	025072802
USIG	ISHARES TR	83,626	$4.205M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	17,404	$4.182M	0.2%	$194.79	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	23,353	$4.15M	0.2%	$75.64	+134.5%	COM	00287Y109
PFF	ISHARES TR	131,086	$4.121M	0.2%	$31.61	—	PFD AND INCM SEC	464288687
MGV	VANGUARD WORLD FD	30,800	$3.847M	0.2%	$101.62	—	MEGA CAP VAL ETF	921910840
WFC	WELLS FARGO CO NEW	54,313	$3.815M	0.2%	$39.62	+68.3%	COM	949746101
IYR	ISHARES TR	38,957	$3.625M	0.2%	$87.58	—	U.S. REAL ES ETF	464287739
IVOO	VANGUARD ADMIRAL FDS INC	34,105	$3.598M	0.2%	$89.96	—	MIDCP 400 IDX	921932885
VOE	VANGUARD INDEX FDS	22,165	$3.586M	0.2%	$145.05	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	76,045	$3.448M	0.2%	$47.89	—	MTG-BKD SECS ETF	92206C771
NFLX	NETFLIX INC	3,735	$3.329M	0.2%	$23.57	+249.2%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	56,844	$3.307M	0.2%	$58.56	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	74,077	$3.256M	0.2%	$19.04	+124.9%	COM	060505104
KO	COCA COLA CO	51,623	$3.214M	0.2%	$38.82	+62.5%	COM	191216100
EWX	SPDR INDEX SHS FDS	54,825	$3.213M	0.2%	$47.19	—	S&P EMKTSC ETF	78463X756
IWB	ISHARES TR	9,940	$3.202M	0.2%	$249.77	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	5,388	$3.158M	0.2%	$443.26	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	21,274	$3.081M	0.2%	$88.47	+64.5%	COM	166764100
VGT	VANGUARD WORLD FD	4,932	$3.067M	0.2%	$384.50	—	INF TECH ETF	92204A702
IEV	ISHARES TR	57,528	$2.995M	0.2%	$53.94	—	EUROPE ETF	464287861
VCLT	VANGUARD SCOTTSDALE FDS	39,518	$2.955M	0.2%	$84.93	—	LG-TERM COR BD	92206C813
EWT	ISHARES INC	56,754	$2.938M	0.2%	$43.79	—	MSCI TAIWAN ETF	46434G772
MCD	MCDONALDS CORP	9,886	$2.866M	0.2%	$136.01	+113.4%	COM	580135101
KKR	KKR & CO INC	19,029	$2.815M	0.2%	$53.58	+172.2%	COM	48251W104
IWN	ISHARES TR	17,122	$2.811M	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	27,772	$2.763M	0.2%	$51.55	+91.5%	COM	58933Y105
INTU	INTUIT	4,350	$2.734M	0.2%	$314.62	+101.7%	COM	461202103
CSCO	CISCO SYS INC	44,869	$2.656M	0.2%	$25.46	+117.5%	COM	17275R102
IGLB	ISHARES TR	53,195	$2.628M	0.2%	$49.75	—	10+ YR INVST GRD	464289511
IGSB	ISHARES TR	48,364	$2.5M	0.1%	$50.63	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	500	$2.484M	0.1%	$2133.66	+123.3%	COM	09857L108
TTD	THE TRADE DESK INC	20,830	$2.448M	0.1%	$53.23	+132.5%	COM CL A	88339J105
QCOM	QUALCOMM INC	15,096	$2.319M	0.1%	$82.97	+92.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND	6,514	$2.292M	0.1%	$161.50	+119.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	9,137	$2.255M	0.1%	$103.90	+151.7%	COM	548661107
CAT	CATERPILLAR INC	6,162	$2.235M	0.1%	$112.09	+240.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,254	$2.223M	0.1%	$38.79	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	4,543	$2.208M	0.1%	$258.37	+104.0%	COM	539830109
BLK	BLACKROCK INC	2,133	$2.187M	0.1%	$991.05	0.0%	COM	09290D101
NVO	NOVO-NORDISK A S	25,309	$2.177M	0.1%	$80.40	—	ADR	670100205
PEP	PEPSICO INC	13,650	$2.076M	0.1%	$96.55	+62.2%	COM	713448108
MS	MORGAN STANLEY	16,459	$2.069M	0.1%	$55.84	+114.0%	COM NEW	617446448
TXN	TEXAS INSTRS INC	11,014	$2.065M	0.1%	$90.11	+114.3%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	9,373	$2.061M	0.1%	$115.25	+87.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	16,755	$2.016M	0.1%	$62.05	+94.3%	COM	718172109
TJX	TJX COS INC NEW	16,530	$1.997M	0.1%	$48.73	+141.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	6,656	$1.975M	0.1%	$100.35	+182.6%	COM	025816109
HON	HONEYWELL INTL INC	8,664	$1.957M	0.1%	$121.77	+67.2%	COM	438516106
MUB	ISHARES TR	18,294	$1.949M	0.1%	$103.11	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	17,081	$1.902M	0.1%	$99.12	+4.4%	COM	254687106
TM	TOYOTA MOTOR CORP	9,716	$1.891M	0.1%	$143.33	—	ADS	892331307
ABT	ABBOTT LABS	15,883	$1.797M	0.1%	$61.95	+82.9%	COM	002824100
AMGN	AMGEN INC	6,701	$1.747M	0.1%	$146.45	+95.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,933	$1.737M	0.1%	$128.12	+124.7%	COM	053015103
RTX	RTX CORPORATION	14,666	$1.697M	0.1%	$68.70	+72.1%	COM	75513E101
NVS	NOVARTIS AG	17,312	$1.685M	0.1%	$85.44	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	15,836	$1.674M	0.1%	$83.62	+31.8%	COM	74340W103
ETN	EATON CORP PLC	5,034	$1.671M	0.1%	$108.00	+221.4%	SHS	G29183103
ADBE	ADOBE INC	3,721	$1.655M	0.1%	$219.37	+125.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,163	$1.645M	0.1%	$232.34	+135.7%	COM	883556102
VO	VANGUARD INDEX FDS	6,076	$1.605M	0.1%	$219.14	—	MID CAP ETF	922908629
TMUS	T-MOBILE US INC	7,254	$1.601M	0.1%	$85.49	+161.3%	COM	872590104
NEE	NEXTERA ENERGY INC	22,152	$1.588M	0.1%	$60.96	+23.1%	COM	65339F101
NOW	SERVICENOW INC	1,481	$1.57M	0.1%	$67.46	+200.3%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	3,291	$1.544M	0.1%	$185.20	+166.2%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	2,938	$1.534M	0.1%	$267.15	+95.0%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	3,038	$1.513M	0.1%	$233.08	+115.9%	COM	78409V104
PGR	PROGRESSIVE CORP	6,253	$1.498M	0.1%	$58.98	+293.3%	COM	743315103
SHEL	SHELL PLC	23,423	$1.467M	0.1%	$57.58	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	4,024	$1.449M	0.1%	$170.09	+115.4%	COM	863667101
SAP	SAP SE	5,832	$1.436M	0.1%	$109.97	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	14,466	$1.435M	0.1%	$63.89	+60.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	37,325	$1.401M	0.1%	$30.69	+30.3%	CL A	20030N101
DHR	DANAHER CORPORATION	6,033	$1.385M	0.1%	$90.02	+171.0%	COM	235851102
WM	WASTE MGMT INC DEL	6,768	$1.366M	0.1%	$60.26	+250.3%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	6,350	$1.349M	0.1%	$94.26	+131.0%	COM	571748102
MPC	MARATHON PETE CORP	9,642	$1.345M	0.1%	$52.80	+181.9%	COM	56585A102
LRCX	LAM RESEARCH CORP	18,420	$1.33M	0.1%	$74.98	0.0%	COM NEW	512807306
EEM	ISHARES TR	31,600	$1.322M	0.1%	$42.24	—	Put	464287234
UNP	UNION PAC CORP	5,785	$1.319M	0.1%	$132.17	+74.2%	COM	907818108
ADI	ANALOG DEVICES INC	6,207	$1.319M	0.1%	$124.13	+74.6%	COM	032654105
AZN	ASTRAZENECA PLC	20,083	$1.316M	0.1%	$50.91	—	SPONSORED ADR	046353108
VIS	VANGUARD WORLD FD	5,114	$1.301M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
LIN	LINDE PLC	3,051	$1.277M	0.1%	$327.00	+37.2%	SHS	G54950103
QQQ	INVESCO QQQ TR	2,495	$1.275M	0.1%	$370.01	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	1,816	$1.259M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	13,845	$1.257M	0.1%	$99.42	-1.3%	COM	22822V101
AMAT	APPLIED MATLS INC	7,703	$1.253M	0.1%	$47.55	+276.9%	COM	038222105
DE	DEERE & CO	2,953	$1.251M	0.1%	$146.48	+182.6%	COM	244199105
HSBC	HSBC HLDGS PLC	25,041	$1.239M	0.1%	$37.27	—	SPON ADR NEW	404280406
WMB	WILLIAMS COS INC	22,822	$1.235M	0.1%	$20.03	+158.2%	COM	969457100
LYV	LIVE NATION ENTERTAINMENT IN	9,414	$1.219M	0.1%	$78.45	+60.5%	COM	538034109
BA	BOEING CO	6,884	$1.218M	0.1%	$180.99	-13.3%	COM	097023105
CME	CME GROUP INC	5,173	$1.201M	0.1%	$120.65	+82.1%	COM	12572Q105
CTAS	CINTAS CORP	6,562	$1.199M	0.1%	$156.11	+33.5%	COM	172908105
T	AT&T INC	51,457	$1.172M	0.1%	$14.87	+44.7%	COM	00206R102
WELL	WELLTOWER INC	9,206	$1.16M	0.1%	$68.64	+87.5%	COM	95040Q104
TDG	TRANSDIGM GROUP INC	912	$1.156M	0.1%	$304.50	+303.8%	COM	893641100
EQIX	EQUINIX INC	1,224	$1.154M	0.1%	$519.25	+72.9%	COM	29444U700
GD	GENERAL DYNAMICS CORP	4,353	$1.147M	0.1%	$166.03	+69.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	4,498	$1.141M	0.1%	$116.45	+121.0%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	28,485	$1.139M	0.1%	$32.88	+19.8%	COM	92343V104
GE	GE AEROSPACE	6,792	$1.133M	0.1%	$62.84	+181.9%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	3,326	$1.131M	0.1%	$228.08	+62.0%	COM	824348106
SO	SOUTHERN CO	13,488	$1.11M	0.1%	$43.75	+93.2%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	6,052	$1.11M	0.1%	$165.11	+20.1%	COM	03027X100
EMR	EMERSON ELEC CO	8,950	$1.109M	0.1%	$62.87	+89.3%	COM	291011104
VTWO	VANGUARD SCOTTSDALE FDS	12,365	$1.105M	0.1%	$77.40	—	VNG RUS2000IDX	92206C664
PHM	PULTE GROUP INC	10,117	$1.102M	0.1%	$25.68	+400.7%	COM	745867101
C	CITIGROUP INC	15,391	$1.083M	0.1%	$47.02	+39.0%	COM NEW	172967424
KLAC	KLA CORP	1,717	$1.082M	0.1%	$180.04	+271.6%	COM NEW	482480100
SBUX	STARBUCKS CORP	11,789	$1.076M	0.1%	$62.88	+49.4%	COM	855244109
IEF	ISHARES TR	11,564	$1.069M	0.1%	$100.71	—	7-10 YR TRSY BD	464287440
SCHW	SCHWAB CHARLES CORP	14,219	$1.052M	0.1%	$44.33	+66.5%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	11,606	$1.037M	0.1%	$30.41	+189.5%	COM	101137107
CB	CHUBB LIMITED	3,747	$1.035M	0.1%	$144.32	+95.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	8,441	$1.02M	0.1%	$78.39	+83.5%	COM	007903107
VONG	VANGUARD SCOTTSDALE FDS	9,811	$1.013M	0.1%	$103.30	—	VNG RUS1000GRW	92206C680
MSI	MOTOROLA SOLUTIONS INC	2,186	$1.01M	0.1%	$197.55	+137.1%	COM NEW	620076307
—	UNILEVER PLC	17,723	$1.005M	0.1%	$54.64	—	SPON ADR NEW	904767704
CMG	CHIPOTLE MEXICAN GRILL INC	16,642	$1.004M	0.1%	$61.37	-1.8%	COM	169656105
ELV	ELEVANCE HEALTH INC	2,710	$1M	0.1%	$219.83	+86.2%	COM	036752103
EWY	ISHARES INC	19,582	$997K	0.1%	$64.12	—	MSCI STH KOR ETF	464286772
OEF	ISHARES TR	3,436	$992K	0.1%	$130.17	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	5,075	$979K	0.1%	$111.25	+70.2%	COM	693475105
GILD	GILEAD SCIENCES INC	10,565	$976K	0.1%	$59.94	+45.1%	COM	375558103
DUK	DUKE ENERGY CORP NEW	9,032	$973K	0.1%	$66.10	+64.6%	COM NEW	26441C204
CMI	CUMMINS INC	2,786	$971K	0.1%	$153.84	+123.3%	COM	231021106
CI	THE CIGNA GROUP	3,481	$961K	0.1%	$195.65	+59.2%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	5,564	$958K	0.1%	$84.71	+95.5%	COM	828806109
MDLZ	MONDELEZ INTL INC	15,799	$944K	0.1%	$40.82	+55.8%	CL A	609207105
—	TOTALENERGIES SE	17,286	$942K	0.1%	$53.96	—	SPONSORED ADS	89151E109
OKE	ONEOK INC NEW	9,365	$940K	0.1%	$48.26	+100.7%	COM	682680103
SNPS	SYNOPSYS INC	1,922	$933K	0.1%	$165.22	+216.4%	COM	871607107
VTV	VANGUARD INDEX FDS	5,491	$930K	0.1%	$141.82	—	VALUE ETF	922908744
MGC	VANGUARD WORLD FD	4,326	$920K	0.1%	$139.58	—	MEGA CAP INDEX	921910873
VFH	VANGUARD WORLD FD	7,598	$897K	0.1%	$81.84	—	FINANCIALS ETF	92204A405
ICE	INTERCONTINENTAL EXCHANGE IN	5,975	$890K	0.1%	$83.34	+87.5%	COM	45866F104
TGT	TARGET CORP	6,525	$882K	0.1%	$93.89	+45.6%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	2,373	$876K	0.1%	$172.83	+127.7%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	1,376	$875K	0.1%	$186.70	+250.9%	COM	701094104
VDE	VANGUARD WORLD FD	7,113	$863K	0.1%	$113.97	—	ENERGY ETF	92204A306
IRM	IRON MTN INC DEL	8,034	$844K	0.0%	$46.73	+141.4%	COM	46284V101
TRI	THOMSON REUTERS CORP	5,258	$843K	0.0%	$122.46	+32.2%	COM	884903808
ORLY	OREILLY AUTOMOTIVE INC	710	$842K	0.0%	$26.24	+207.3%	COM	67103H107
VTI	VANGUARD INDEX FDS	2,904	$842K	0.0%	$218.40	—	TOTAL STK MKT	922908769
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,618	$839K	0.0%	$6.44	—	SPONSORED ADS	606822104
PFE	PFIZER INC	31,539	$837K	0.0%	$23.70	+6.0%	COM	717081103
FISV	FISERV INC	4,046	$831K	0.0%	$76.61	+166.5%	COM	337738108
MAR	MARRIOTT INTL INC NEW	2,979	$831K	0.0%	$108.47	+150.4%	CL A	571903202
BHP	BHP GROUP LTD	16,969	$829K	0.0%	$59.64	—	SPONSORED ADS	088606108
AZO	AUTOZONE INC	257	$823K	0.0%	$777.97	+307.0%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	2,868	$814K	0.0%	$100.21	+187.5%	COM	363576109
ANET	ARISTA NETWORKS INC	7,329	$810K	0.0%	$102.84	0.0%	COM SHS	040413205
BX	BLACKSTONE INC	4,692	$809K	0.0%	$88.38	+91.0%	COM	09260D107
MO	ALTRIA GROUP INC	15,289	$799K	0.0%	$30.28	+61.2%	COM	02209S103
DLR	DIGITAL RLTY TR INC	4,490	$796K	0.0%	$110.91	+54.4%	COM	253868103
PAYX	PAYCHEX INC	5,671	$795K	0.0%	$70.92	+93.6%	COM	704326107
CSX	CSX CORP	24,586	$793K	0.0%	$29.36	+14.7%	COM	126408103
CEG	CONSTELLATION ENERGY CORP	3,522	$788K	0.0%	$64.35	+285.0%	COM	21037T109
DRI	DARDEN RESTAURANTS INC	4,208	$786K	0.0%	$76.90	+111.5%	COM	237194105
APH	AMPHENOL CORP NEW	11,256	$782K	0.0%	$45.48	+52.5%	CL A	032095101
PSA	PUBLIC STORAGE OPER CO	2,585	$774K	0.0%	$237.00	+33.3%	COM	74460D109
MMM	3M CO	5,930	$766K	0.0%	$90.03	+42.6%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	3,156	$760K	0.0%	$110.37	+121.9%	COM	89417E109
HCA	HCA HEALTHCARE INC	2,516	$755K	0.0%	$121.83	+184.2%	COM	40412C101
RSG	REPUBLIC SVCS INC	3,724	$749K	0.0%	$97.75	+109.0%	COM	760759100
AON	AON PLC	2,054	$738K	0.0%	$226.78	+61.1%	SHS CL A	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	2,971	$734K	0.0%	$104.43	+133.8%	COM	43300A203
RY	ROYAL BK CDA	6,084	$733K	0.0%	$83.06	+48.6%	COM	780087102
AFL	AFLAC INC	7,080	$732K	0.0%	$44.51	+139.1%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	1,804	$726K	0.0%	$250.89	+84.8%	COM	92532F100
VTEB	VANGUARD MUN BD FDS	14,442	$724K	0.0%	$50.62	—	TAX EXEMPT BD	922907746
SPHR	SPHERE ENTERTAINMENT CO	17,901	$722K	0.0%	$34.79	+20.2%	CL A	55826T102
MCK	MCKESSON CORP	1,264	$720K	0.0%	$224.69	+148.0%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	7,893	$718K	0.0%	$60.54	+53.7%	COM	194162103
UBS	UBS GROUP AG	23,496	$712K	0.0%	$19.57	+62.0%	SHS	H42097107
VLO	VALERO ENERGY CORP	5,733	$703K	0.0%	$65.79	+96.3%	COM	91913Y100
VOX	VANGUARD WORLD FD	4,532	$702K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
APD	AIR PRODS & CHEMS INC	2,400	$696K	0.0%	$166.60	+82.5%	COM	009158106
MLM	MARTIN MARIETTA MATLS INC	1,336	$690K	0.0%	$310.16	+81.7%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	5,455	$688K	0.0%	$106.36	+15.0%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$663906.25	+4.3%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	12,038	$681K	0.0%	$46.56	+12.9%	COM	110122108
TLH	ISHARES TR	6,834	$680K	0.0%	$113.89	—	10-20 YR TRS ETF	464288653
NKE	NIKE INC	8,947	$677K	0.0%	$68.03	+12.4%	CL B	654106103
VT	VANGUARD INTL EQUITY INDEX F	5,755	$676K	0.0%	$92.22	—	TT WRLD ST ETF	922042742
RELX	RELX PLC	14,805	$672K	0.0%	$23.51	—	SPONSORED ADR	759530108
PSX	PHILLIPS 66	5,897	$672K	0.0%	$67.66	+80.4%	COM	718546104
EOG	EOG RES INC	5,470	$671K	0.0%	$90.23	+36.7%	COM	26875P101
IT	GARTNER INC	1,379	$668K	0.0%	$239.94	+114.9%	COM	366651107
SMFG	SUMITOMO MITSUI FINL GROUP I	45,905	$665K	0.0%	$8.18	—	SPONSORED ADR	86562M209
IJH	ISHARES TR	10,635	$663K	0.0%	$99.63	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	2,606	$661K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	2,772	$651K	0.0%	$170.67	+45.6%	COM	655844108
TRGP	TARGA RES CORP	3,585	$640K	0.0%	$66.03	+165.3%	COM	87612G101
PCAR	PACCAR INC	6,123	$637K	0.0%	$52.55	+97.7%	COM	693718108
BK	BANK NEW YORK MELLON CORP	8,271	$635K	0.0%	$38.21	+97.7%	COM	064058100
MCO	MOODYS CORP	1,327	$628K	0.0%	$230.66	+105.1%	COM	615369105
KMI	KINDER MORGAN INC DEL	22,905	$628K	0.0%	$15.29	+62.7%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,378	$623K	0.0%	$42.35	+101.4%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	6,757	$623K	0.0%	$54.81	+69.9%	COM	025537101
ALL	ALLSTATE CORP	3,208	$618K	0.0%	$77.17	+146.0%	COM	020002101
GLW	CORNING INC	13,015	$618K	0.0%	$23.74	+95.2%	COM	219350105
SNA	SNAP ON INC	1,789	$607K	0.0%	$185.40	+76.6%	COM	833034101
WSM	WILLIAMS SONOMA INC	3,271	$606K	0.0%	$102.36	+52.6%	COM	969904101
AMP	AMERIPRISE FINL INC	1,128	$601K	0.0%	$195.00	+169.9%	COM	03076C106
SRE	SEMPRA	6,835	$600K	0.0%	$60.84	+38.6%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	1,990	$598K	0.0%	$110.53	+163.0%	COM	127387108
SONY	SONY GROUP CORP	28,086	$594K	0.0%	$25.78	—	SPONSORED ADR	835699307
CARR	CARRIER GLOBAL CORPORATION	8,698	$594K	0.0%	$31.36	+137.2%	COM	14448C104
O	REALTY INCOME CORP	11,101	$593K	0.0%	$50.05	+8.9%	COM	756109104
PRU	PRUDENTIAL FINL INC	4,980	$590K	0.0%	$72.72	+60.5%	COM	744320102
ET	ENERGY TRANSFER L P	29,686	$582K	0.0%	$14.86	—	COM UT LTD PTN	29273V100
TPR	TAPESTRY INC	8,878	$580K	0.0%	$25.66	+108.5%	COM	876030107
MET	METLIFE INC	7,080	$580K	0.0%	$50.56	+59.5%	COM	59156R108
EQNR	EQUINOR ASA	24,448	$579K	0.0%	$21.63	—	SPONSORED ADR	29446M102
SNY	SANOFI	11,900	$574K	0.0%	$49.03	—	SPONSORED ADR	80105N105
YUM	YUM BRANDS INC	4,267	$572K	0.0%	$72.20	+83.2%	COM	988498101
TFC	TRUIST FINL CORP	13,006	$564K	0.0%	$39.54	+7.0%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	10,515	$558K	0.0%	$52.59	+5.4%	COM	892356106
RIO	RIO TINTO PLC	9,458	$556K	0.0%	$53.25	—	SPONSORED ADR	767204100
EIX	EDISON INTL	6,921	$553K	0.0%	$55.44	+42.3%	COM	281020107
GEV	GE VERNOVA INC	1,676	$551K	0.0%	$158.10	+97.3%	COM	36828A101
ROST	ROSS STORES INC	3,637	$550K	0.0%	$71.63	+102.6%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	6,949	$548K	0.0%	$36.79	+115.4%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	3,058	$545K	0.0%	$81.34	+109.8%	COM	14040H105
PYPL	PAYPAL HLDGS INC	6,365	$543K	0.0%	$72.69	+15.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,381	$540K	0.0%	$186.47	+20.8%	COM	075887109
VRSK	VERISK ANALYTICS INC	1,952	$538K	0.0%	$157.73	+75.0%	COM	92345Y106
FDX	FEDEX CORP	1,901	$535K	0.0%	$174.23	+56.0%	COM	31428X106
SHOP	SHOPIFY INC	4,983	$530K	0.0%	$66.32	+46.6%	CL A	82509L107
NDAQ	NASDAQ INC	6,713	$519K	0.0%	$48.77	+56.3%	COM	631103108
BP	BP PLC	17,536	$518K	0.0%	$35.04	—	SPONSORED ADR	055622104
ADSK	AUTODESK INC	1,750	$517K	0.0%	$182.85	+61.6%	COM	052769106
EXR	EXTRA SPACE STORAGE INC	3,449	$516K	0.0%	$132.24	+17.5%	COM	30225T102
AGL	AGILON HEALTH INC	270,941	$515K	0.0%	$23.27	-89.6%	COM	00857U107
ED	CONSOLIDATED EDISON INC	5,757	$514K	0.0%	$63.26	+49.8%	COM	209115104
KMB	KIMBERLY-CLARK CORP	3,910	$512K	0.0%	$99.90	+30.2%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	2,461	$512K	0.0%	$151.80	+46.6%	COM	N6596X109
USB	US BANCORP DEL	10,683	$511K	0.0%	$35.51	+31.3%	COM NEW	902973304
ZTS	ZOETIS INC	3,122	$509K	0.0%	$117.08	+50.6%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	6,042	$508K	0.0%	$60.44	+67.5%	COM	595112103
SCCO	SOUTHERN COPPER CORP	5,577	$508K	0.0%	$53.04	+85.0%	COM	84265V105
ECL	ECOLAB INC	2,160	$506K	0.0%	$129.15	+90.1%	COM	278865100
FAST	FASTENAL CO	7,008	$504K	0.0%	$25.09	+52.0%	COM	311900104
ENB	ENBRIDGE INC	11,834	$502K	0.0%	$28.20	+39.0%	COM	29250N105
GWW	GRAINGER W W INC	476	$502K	0.0%	$485.23	+130.0%	COM	384802104
PANW	PALO ALTO NETWORKS INC	2,757	$502K	0.0%	$154.62	+22.2%	COM	697435105
FANG	DIAMONDBACK ENERGY INC	3,061	$501K	0.0%	$129.56	+31.9%	COM	25278X109
AGZ	ISHARES TR	4,642	$501K	0.0%	$111.23	—	AGENCY BOND ETF	464288166
MDT	MEDTRONIC PLC	6,184	$494K	0.0%	$73.72	+13.7%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	2,235	$494K	0.0%	$179.99	+28.5%	CL A	21036P108
MFC	MANULIFE FINL CORP	15,969	$490K	0.0%	$15.79	+96.3%	COM	56501R106
ROP	ROPER TECHNOLOGIES INC	939	$488K	0.0%	$330.23	+64.8%	COM	776696106
VST	VISTRA CORP	3,486	$481K	0.0%	$50.37	+173.8%	COM	92840M102
REGN	REGENERON PHARMACEUTICALS	673	$479K	0.0%	$497.75	+67.7%	COM	75886F107
DHI	D R HORTON INC	3,427	$479K	0.0%	$81.83	+101.6%	COM	23331A109
CNQ	CANADIAN NAT RES LTD	15,474	$478K	0.0%	$26.67	+21.8%	COM	136385101
SYY	SYSCO CORP	6,175	$472K	0.0%	$48.44	+52.6%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	5,065	$469K	0.0%	$63.78	+54.1%	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	8,875	$466K	0.0%	$40.73	+30.1%	COM	61174X109
RF	REGIONS FINANCIAL CORP NEW	19,733	$464K	0.0%	$12.58	+87.0%	COM	7591EP100
EBAY	EBAY INC.	7,416	$459K	0.0%	$28.82	+116.5%	COM	278642103
HPQ	HP INC	13,853	$452K	0.0%	$17.61	+94.2%	COM	40434L105
FERG	FERGUSON ENTERPRISES INC	2,595	$450K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
NVR	NVR INC	55	$450K	0.0%	$3449.23	+164.0%	COM	62944T105
PWR	QUANTA SVCS INC	1,420	$449K	0.0%	$160.65	+100.0%	COM	74762E102
MSCI	MSCI INC	747	$448K	0.0%	$304.21	+94.5%	COM	55354G100
—	DISCOVER FINL SVCS	2,575	$446K	0.0%	$114.27	—	COM	254709108
HPE	HEWLETT PACKARD ENTERPRISE C	20,740	$443K	0.0%	$11.16	+83.1%	COM	42824C109
GIS	GENERAL MLS INC	6,860	$437K	0.0%	$50.83	+26.1%	COM	370334104
RACE	FERRARI N V	1,029	$437K	0.0%	$220.66	+104.5%	COM	N3167Y103
COR	CENCORA INC	1,918	$431K	0.0%	$127.28	+83.1%	COM	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	2,045	$430K	0.0%	$190.64	+23.0%	COM	502431109
IMVP	INVESCO INDIA EXCHANGE-TRADE	16,564	$427K	0.0%	$24.01	—	INDIA ETF	46137R109
STT	STATE STR CORP	4,342	$426K	0.0%	$61.97	+47.2%	COM	857477103
FCX	FREEPORT-MCMORAN INC	11,153	$425K	0.0%	$27.29	+61.4%	CL B	35671D857
ETR	ENTERGY CORP NEW	5,584	$423K	0.0%	$59.05	+18.5%	COM	29364G103
EG	EVEREST GROUP LTD	1,165	$422K	0.0%	$217.86	+69.4%	COM	G3223R108
UBER	UBER TECHNOLOGIES INC	6,992	$422K	0.0%	$48.48	+47.3%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	1,468	$420K	0.0%	$204.37	+35.1%	COM	773903109
RJF	RAYMOND JAMES FINL INC	2,680	$416K	0.0%	$79.07	+87.9%	COM	754730109
SLB	SCHLUMBERGER LTD	10,802	$414K	0.0%	$38.60	+4.9%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	7,181	$412K	0.0%	$62.67	+5.9%	COM	595017104
BN	BROOKFIELD CORP	7,166	$412K	0.0%	$22.58	+65.7%	CL A LTD VT SH	11271J107
CAH	CARDINAL HEALTH INC	3,479	$411K	0.0%	$60.28	+90.5%	COM	14149Y108
KR	KROGER CO	6,704	$410K	0.0%	$38.05	+50.7%	COM	501044101
ODFL	OLD DOMINION FREIGHT LINE IN	2,323	$410K	0.0%	$148.18	+36.4%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,304	$408K	0.0%	$59.29	+29.6%	CL A	192446102
MRVL	MARVELL TECHNOLOGY INC	3,686	$407K	0.0%	$50.08	+84.7%	COM	573874104
GM	GENERAL MTRS CO	7,575	$404K	0.0%	$35.95	+43.9%	COM	37045V100
GSK	GSK PLC	11,885	$402K	0.0%	$32.17	—	SPONSORED ADR	37733W204
FXY	INVESCO CURRENCYSHARES JAPAN	6,844	$401K	0.0%	$75.31	—	JAPANESE YEN	46138W107
JEF	JEFFERIES FINL GROUP INC	5,089	$399K	0.0%	$30.35	+128.4%	COM	47233W109
AIG	AMERICAN INTL GROUP INC	5,478	$399K	0.0%	$55.37	+32.3%	COM NEW	026874784
URI	UNITED RENTALS INC	561	$395K	0.0%	$337.23	+138.7%	COM	911363109
BNDX	VANGUARD CHARLOTTE FDS	8,054	$395K	0.0%	$49.74	—	TOTAL INT BD ETF	92203J407
XEL	XCEL ENERGY INC	5,846	$395K	0.0%	$42.92	+50.1%	COM	98389B100
DELL	DELL TECHNOLOGIES INC	3,413	$393K	0.0%	$57.22	+115.2%	CL C	24703L202
IWR	ISHARES TR	4,436	$392K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
CSL	CARLISLE COS INC	1,055	$389K	0.0%	$181.58	+136.4%	COM	142339100
TEL	TE CONNECTIVITY PLC	2,698	$386K	0.0%	$146.89	-0.1%	ORD SHS	G87052109
CTVA	CORTEVA INC	6,764	$385K	0.0%	$37.41	+56.2%	COM	22052L104
INTC	INTEL CORP	19,106	$383K	0.0%	$27.80	-18.9%	COM	458140100
ACGL	ARCH CAP GROUP LTD	4,148	$383K	0.0%	$56.20	+74.7%	ORD	G0450A105
DD	DUPONT DE NEMOURS INC	4,967	$379K	0.0%	$25.85	+30.9%	COM	26614N102
EA	ELECTRONIC ARTS INC	2,583	$378K	0.0%	$93.96	+62.9%	COM	285512109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,717	$376K	0.0%	$7.06	—	SPONSORED ADR	05946K101
OHI	OMEGA HEALTHCARE INVS INC	9,934	$376K	0.0%	$32.83	—	COM	681936100
FITB	FIFTH THIRD BANCORP	8,860	$375K	0.0%	$24.14	+77.8%	COM	316773100
EXC	EXELON CORP	9,950	$375K	0.0%	$26.24	+42.0%	COM	30161N101
CP	CANADIAN PACIFIC KANSAS CITY	5,121	$371K	0.0%	$77.52	-1.4%	COM	13646K108
NTAP	NETAPP INC	3,172	$368K	0.0%	$66.07	+80.3%	COM	64110D104
WDFC	WD 40 CO	1,500	$364K	0.0%	$205.31	+26.8%	COM	929236107
LNG	CHENIERE ENERGY INC	1,691	$363K	0.0%	$124.13	+63.6%	COM NEW	16411R208
HBAN	HUNTINGTON BANCSHARES INC	22,325	$363K	0.0%	$12.39	+26.7%	COM	446150104
VCR	VANGUARD WORLD FD	965	$362K	0.0%	$270.00	—	CONSUM DIS ETF	92204A108
CPRT	COPART INC	6,292	$361K	0.0%	$36.55	+55.8%	COM	217204106
WY	WEYERHAEUSER CO MTN BE	12,680	$357K	0.0%	$27.72	+8.5%	COM NEW	962166104
GRMN	GARMIN LTD	1,706	$352K	0.0%	$111.64	+72.4%	SHS	H2906T109
BRO	BROWN & BROWN INC	3,446	$352K	0.0%	$46.02	+130.4%	COM	115236101
F	FORD MTR CO	35,335	$350K	0.0%	$9.54	+3.4%	COM	345370860
PDD	PDD HOLDINGS INC	3,587	$348K	0.0%	$94.47	—	SPONSORED ADS	722304102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,023	$347K	0.0%	$60.59	+62.0%	ORD SHS	G7997R103
HUBB	HUBBELL INC	824	$345K	0.0%	$204.04	+115.5%	COM	443510607
VICI	VICI PPTYS INC	11,669	$341K	0.0%	$26.40	+11.7%	COM	925652109
ESS	ESSEX PPTY TR INC	1,194	$341K	0.0%	$202.82	+39.2%	COM	297178105
A	AGILENT TECHNOLOGIES INC	2,528	$340K	0.0%	$93.22	+45.8%	COM	00846U101
FTNT	FORTINET INC	3,579	$338K	0.0%	$57.33	+55.1%	COM	34959E109
GPC	GENUINE PARTS CO	2,877	$336K	0.0%	$127.02	-5.4%	COM	372460105
BKR	BAKER HUGHES COMPANY	8,188	$336K	0.0%	$28.30	+39.3%	CL A	05722G100
CNI	CANADIAN NATL RY CO	3,303	$335K	0.0%	$80.57	+32.6%	COM	136375102
SNAP	SNAP INC	31,126	$335K	0.0%	$21.69	-48.0%	CL A	83304A106
IJR	ISHARES TR	2,906	$335K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
AVB	AVALONBAY CMNTYS INC	1,520	$334K	0.0%	$167.60	+29.0%	COM	053484101
IVV	ISHARES TR	566	$333K	0.0%	$399.55	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	3,014	$332K	0.0%	$72.03	—	JAPN HEDGE EQT	97717W851
PBR	PETROLEO BRASILEIRO SA PETRO	25,845	$332K	0.0%	$9.96	—	SPONSORED ADR	71654V408
NRG	NRG ENERGY INC	3,674	$331K	0.0%	$54.61	+67.1%	COM NEW	629377508
WSO	WATSCO INC	696	$330K	0.0%	$300.76	+68.4%	COM	942622200
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$329K	0.0%	$25.82	—	COM	293792107
E	ENI S P A	11,991	$328K	0.0%	$26.17	—	SPONSORED ADR	26874R108
KIM	KIMCO RLTY CORP	13,919	$326K	0.0%	$18.97	+20.9%	COM	49446R109
IQV	IQVIA HLDGS INC	1,656	$325K	0.0%	$167.67	+25.8%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	4,367	$323K	0.0%	$80.40	-12.9%	COM	28176E108
CBRE	CBRE GROUP INC	2,442	$321K	0.0%	$78.22	+67.4%	CL A	12504L109
TD	TORONTO DOMINION BK ONT	5,993	$319K	0.0%	$56.19	-0.2%	COM NEW	891160509
INVH	INVITATION HOMES INC	9,947	$318K	0.0%	$33.35	-4.5%	COM	46187W107
DOW	DOW INC	7,911	$317K	0.0%	$38.73	+10.9%	COM	260557103
LULU	LULULEMON ATHLETICA INC	821	$314K	0.0%	$326.48	0.0%	COM	550021109
VALE	VALE S A	35,342	$313K	0.0%	$13.40	—	SPONSORED ADS	91912E105
DOV	DOVER CORP	1,665	$312K	0.0%	$139.54	+38.4%	COM	260003108
CHTR	CHARTER COMMUNICATIONS INC N	904	$310K	0.0%	$292.72	+23.5%	CL A	16119P108
ADM	ARCHER DANIELS MIDLAND CO	6,062	$306K	0.0%	$40.58	+27.6%	COM	039483102
CNP	CENTERPOINT ENERGY INC	9,567	$304K	0.0%	$24.89	+20.4%	COM	15189T107
VMC	VULCAN MATLS CO	1,177	$303K	0.0%	$161.66	+65.0%	COM	929160109
RS	RELIANCE INC	1,121	$302K	0.0%	$187.12	+58.5%	COM	759509102
DEO	DIAGEO PLC	2,356	$300K	0.0%	$154.55	—	SPON ADR NEW	25243Q205
SBAC	SBA COMMUNICATIONS CORP NEW	1,466	$299K	0.0%	$195.63	+12.5%	CL A	78410G104
IWS	ISHARES TR	2,308	$299K	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
RL	RALPH LAUREN CORP	1,288	$298K	0.0%	$169.55	+23.7%	CL A	751212101
OMC	OMNICOM GROUP INC	3,425	$295K	0.0%	$70.16	+35.2%	COM	681919106
SU	SUNCOR ENERGY INC NEW	8,254	$295K	0.0%	$31.81	+17.4%	COM	867224107
AME	AMETEK INC	1,622	$292K	0.0%	$99.14	+82.3%	COM	031100100
FDS	FACTSET RESH SYS INC	608	$292K	0.0%	$326.79	+43.5%	COM	303075105
DIA	SPDR DOW JONES INDL AVERAGE	685	$291K	0.0%	$328.42	—	UT SER 1	78467X109
CTRA	COTERRA ENERGY INC	11,311	$289K	0.0%	$22.44	+6.6%	COM	127097103
EPP	ISHARES INC	6,581	$288K	0.0%	$42.85	—	MSCI PAC JP ETF	464286665
MFG	MIZUHO FINANCIAL GROUP INC	58,669	$287K	0.0%	$3.33	—	SPONSORED ADR	60687Y109
—	HESS CORP	2,154	$287K	0.0%	$111.71	—	COM	42809H107
IEX	IDEX CORP	1,368	$286K	0.0%	$160.31	+34.4%	COM	45167R104
ING	ING GROEP N.V.	18,168	$285K	0.0%	$13.83	—	SPONSORED ADR	456837103
MTB	M & T BK CORP	1,512	$284K	0.0%	$133.14	+44.3%	COM	55261F104
MGM	MGM RESORTS INTERNATIONAL	8,189	$284K	0.0%	$38.82	-2.6%	COM	552953101
FTV	FORTIVE CORP	3,763	$282K	0.0%	$43.48	+31.3%	COM	34959J108
IR	INGERSOLL RAND INC	3,110	$281K	0.0%	$88.96	+11.8%	COM	45687V106
BTI	BRITISH AMERN TOB PLC	7,745	$281K	0.0%	$36.54	—	SPONSORED ADR	110448107
VDC	VANGUARD WORLD FD	1,326	$280K	0.0%	$191.58	—	CONSUM STP ETF	92204A207
AWK	AMERICAN WTR WKS CO INC NEW	2,249	$280K	0.0%	$109.00	+20.5%	COM	030420103
TKO	TKO GROUP HOLDINGS INC	1,962	$279K	0.0%	$100.28	+28.6%	CL A	87256C101
WTW	WILLIS TOWERS WATSON PLC LTD	886	$278K	0.0%	$227.09	+33.2%	SHS	G96629103
FICO	FAIR ISAAC CORP	139	$277K	0.0%	$776.18	+175.2%	COM	303250104
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$276K	0.0%	$151.85	—	DIV APP ETF	921908844
TROW	PRICE T ROWE GROUP INC	2,419	$274K	0.0%	$102.56	+6.3%	COM	74144T108
KDP	KEURIG DR PEPPER INC	8,489	$273K	0.0%	$29.44	+10.6%	COM	49271V100
HIG	HARTFORD FINL SVCS GROUP INC	2,453	$268K	0.0%	$75.58	+50.4%	COM	416515104
NUE	NUCOR CORP	2,298	$268K	0.0%	$68.92	+104.4%	COM	670346105
CRH	CRH PLC	2,876	$266K	0.0%	$74.71	+27.5%	ORD	G25508105
CVS	CVS HEALTH CORP	5,921	$266K	0.0%	$63.27	-15.2%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	3,268	$264K	0.0%	$62.59	+34.1%	COM	31620M106
EMN	EASTMAN CHEM CO	2,890	$264K	0.0%	$81.51	+19.4%	COM	277432100
D	DOMINION ENERGY INC	4,875	$263K	0.0%	$51.36	+5.2%	COM	25746U109
IDXX	IDEXX LABS INC	635	$263K	0.0%	$354.88	+23.6%	COM	45168D104
CM	CANADIAN IMPERIAL BK COMM	4,149	$262K	0.0%	$53.22	+15.7%	COM	136069101
LAMR	LAMAR ADVERTISING CO NEW	2,142	$261K	0.0%	$119.90	—	CL A	512816109
IX	ORIX CORP	2,441	$259K	0.0%	$91.40	—	SPONSORED ADR	686330101
WEC	WEC ENERGY GROUP INC	2,756	$259K	0.0%	$74.10	+26.0%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	3,408	$258K	0.0%	$58.25	0.0%	CL A	69608A108
LII	LENNOX INTL INC	423	$258K	0.0%	$390.92	+58.1%	COM	526107107
DVA	DAVITA INC	1,721	$257K	0.0%	$119.95	+30.7%	COM	23918K108
LYB	LYONDELLBASELL INDUSTRIES N	3,452	$256K	0.0%	$67.35	+12.4%	SHS - A -	N53745100
SAN	BANCO SANTANDER S.A.	55,829	$255K	0.0%	$4.67	—	ADR	05964H105
DLTR	DOLLAR TREE INC	3,390	$254K	0.0%	$127.18	-46.0%	COM	256746108
HUM	HUMANA INC	994	$252K	0.0%	$205.66	+28.2%	COM	444859102
MUSA	MURPHY USA INC	502	$252K	0.0%	$387.51	+31.0%	COM	626755102
EQR	EQUITY RESIDENTIAL	3,499	$251K	0.0%	$56.42	+23.7%	SH BEN INT	29476L107
CSGP	COSTAR GROUP INC	3,503	$251K	0.0%	$81.31	-7.1%	COM	22160N109
CHD	CHURCH & DWIGHT CO INC	2,377	$249K	0.0%	$90.18	+15.4%	COM	171340102
ULTA	ULTA BEAUTY INC	571	$248K	0.0%	$375.07	+3.3%	COM	90384S303
WRB	BERKLEY W R CORP	4,194	$245K	0.0%	$46.79	+23.7%	COM	084423102
MTD	METTLER TOLEDO INTERNATIONAL	200	$245K	0.0%	$835.57	+56.2%	COM	592688105
WDAY	WORKDAY INC	948	$245K	0.0%	$255.47	0.0%	CL A	98138H101
BMO	BANK MONTREAL QUE	2,516	$244K	0.0%	$91.05	0.0%	COM	063671101
BCS	BARCLAYS PLC	18,362	$244K	0.0%	$10.27	—	ADR	06738E204
HWM	HOWMET AEROSPACE INC	2,230	$244K	0.0%	$61.00	+79.0%	COM	443201108
DGX	QUEST DIAGNOSTICS INC	1,613	$243K	0.0%	$132.67	+15.0%	COM	74834L100
SUI	SUN CMNTYS INC	1,975	$243K	0.0%	$133.73	—	COM	866674104
BILS	SPDR SER TR	2,445	$242K	0.0%	$99.15	—	BLOOMBERG 3-12 M	78468R523
PKG	PACKAGING CORP AMER	1,070	$241K	0.0%	$165.79	+35.4%	COM	695156109
EFX	EQUIFAX INC	938	$239K	0.0%	$201.63	+31.7%	COM	294429105
TRP	TC ENERGY CORP	5,137	$239K	0.0%	$41.89	+8.8%	COM	87807B107
VAW	VANGUARD WORLD FD	1,272	$239K	0.0%	$172.22	—	MATERIALS ETF	92204A801
PBA	PEMBINA PIPELINE CORP	6,459	$239K	0.0%	$29.27	+34.3%	COM	706327103
FNF	FIDELITY NATIONAL FINANCIAL	4,251	$239K	0.0%	$39.04	+42.7%	FNF GROUP COM	31620R303
UDR	UDR INC	5,466	$237K	0.0%	$31.90	+32.6%	COM	902653104
VGK	VANGUARD INTL EQUITY INDEX F	3,729	$237K	0.0%	$69.28	—	FTSE EUROPE ETF	922042874
SPDW	SPDR INDEX SHS FDS	6,872	$235K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
FE	FIRSTENERGY CORP	5,889	$234K	0.0%	$36.64	+9.1%	COM	337932107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,017	$234K	0.0%	$66.62	+21.1%	COM	74251V102
CPAY	CORPAY INC	688	$233K	0.0%	$293.70	+19.7%	COM SHS	219948106
ATO	ATMOS ENERGY CORP	1,667	$232K	0.0%	$106.01	+30.8%	COM	049560105
CINF	CINCINNATI FINL CORP	1,614	$232K	0.0%	$125.08	+13.5%	COM	172062101
VRSN	VERISIGN INC	1,114	$231K	0.0%	$191.00	-2.3%	COM	92343E102
BNS	BANK NOVA SCOTIA HALIFAX	4,283	$230K	0.0%	$46.51	+11.1%	COM	064149107
CNC	CENTENE CORP DEL	3,797	$230K	0.0%	$64.57	-3.4%	COM	15135B101
DPZ	DOMINOS PIZZA INC	546	$229K	0.0%	$369.25	+16.2%	COM	25754A201
NEM	NEWMONT CORP	6,131	$228K	0.0%	$37.12	+20.2%	COM	651639106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,233	$227K	0.0%	$173.43	0.0%	COM	874054109
LH	LABCORP HOLDINGS INC	987	$226K	0.0%	$199.50	+13.5%	COM SHS	504922105
CDW	CDW CORP	1,289	$224K	0.0%	$155.35	+22.9%	COM	12514G108
KHC	KRAFT HEINZ CO	7,265	$223K	0.0%	$26.72	+14.7%	COM	500754106
—	JUNIPER NETWORKS INC	5,943	$223K	0.0%	$37.08	—	COM	48203R104
SYF	SYNCHRONY FINANCIAL	3,403	$221K	0.0%	$30.33	+98.0%	COM	87165B103
CF	CF INDS HLDGS INC	2,592	$221K	0.0%	$75.24	+12.0%	COM	125269100
SLF	SUN LIFE FINANCIAL INC.	3,719	$221K	0.0%	$52.61	+12.2%	COM	866796105
IP	INTERNATIONAL PAPER CO	4,093	$220K	0.0%	$51.32	0.0%	COM	460146103
STLD	STEEL DYNAMICS INC	1,928	$220K	0.0%	$123.54	+5.6%	COM	858119100
AVY	AVERY DENNISON CORP	1,175	$220K	0.0%	$161.63	+23.2%	COM	053611109
WAB	WABTEC	1,155	$219K	0.0%	$158.48	+21.5%	COM	929740108
PPG	PPG INDS INC	1,829	$218K	0.0%	$116.95	+3.9%	COM	693506107
LDOS	LEIDOS HOLDINGS INC	1,514	$218K	0.0%	$116.81	+40.7%	COM	525327102
PNR	PENTAIR PLC	2,155	$217K	0.0%	$84.45	+20.1%	SHS	G7S00T104
NTES	NETEASE INC	2,420	$216K	0.0%	$144.15	—	SPONSORED ADS	64110W102
ALC	ALCON AG	2,539	$215K	0.0%	$84.91	+5.8%	ORD SHS	H01301128
ES	EVERSOURCE ENERGY	3,740	$215K	0.0%	$60.72	-3.1%	COM	30040W108
VTR	VENTAS INC	3,625	$213K	0.0%	$55.96	+8.4%	COM	92276F100
VEU	VANGUARD INTL EQUITY INDEX F	3,711	$213K	0.0%	$56.25	—	ALLWRLD EX US	922042775
XYL	XYLEM INC	1,810	$210K	0.0%	$97.38	+28.1%	COM	98419M100
EXPD	EXPEDITORS INTL WASH INC	1,894	$210K	0.0%	$115.03	+2.1%	COM	302130109
BBY	BEST BUY INC	2,445	$210K	0.0%	$83.93	+2.3%	COM	086516101
WCN	WASTE CONNECTIONS INC	1,222	$210K	0.0%	$136.79	+32.1%	COM	94106B101
DTE	DTE ENERGY CO	1,730	$209K	0.0%	$114.81	+3.1%	COM	233331107
MKL	MARKEL GROUP INC	121	$209K	0.0%	$1659.34	0.0%	COM	570535104
LEN	LENNAR CORP	1,527	$208K	0.0%	$117.83	+35.6%	CL A	526057104
RMD	RESMED INC	907	$207K	0.0%	$220.76	+8.0%	COM	761152107
WH	WYNDHAM HOTELS & RESORTS INC	2,039	$206K	0.0%	$92.82	0.0%	COM	98311A105
LECO	LINCOLN ELEC HLDGS INC	1,093	$205K	0.0%	$192.91	+4.4%	COM	533900106
HMC	HONDA MOTOR LTD	7,118	$203K	0.0%	$30.54	—	ADR ECH CNV IN 3	438128308
OXY	OCCIDENTAL PETE CORP	4,091	$202K	0.0%	$48.91	+0.7%	COM	674599105
BLZE	BACKBLAZE INC	31,070	$187K	0.0%	$9.24	-26.5%	COM CL A	05637B105
LYG	LLOYDS BANKING GROUP PLC	52,804	$144K	0.0%	$3.02	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	11,403	$142K	0.0%	$11.63	0.0%	COM	92556V106
HLN	HALEON PLC	14,873	$142K	0.0%	$6.08	—	SPON ADS	405552100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,015	$121K	0.0%	$6.38	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	11,722	$119K	0.0%	$5.41	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	28,317	$114K	0.0%	$5.29	—	SPONSORED ADR	879382208
—	AMCOR PLC	10,461	$98,438	0.0%	$8.54	+18.3%	ORD	G0250X107
NOK	NOKIA CORP	20,442	$90,558	0.0%	$3.86	—	SPONSORED ADR	654902204
AEG	AEGON LTD	13,581	$79,992	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ITUB	ITAU UNIBANCO HLDG S A	15,996	$79,340	0.0%	$8.27	—	SPON ADR REP PFD	465562106
ADT	ADT INC DEL	10,188	$70,399	0.0%	$6.60	+6.8%	COM	00090Q103
KOS	KOSMOS ENERGY LTD	16,584	$56,717	0.0%	$6.51	-41.6%	COM	500688106
—	AMARIN CORP PLC	104,785	$50,821	0.0%	$20.64	—	SPONS ADR NEW	023111206
ABEV	AMBEV SA	15,237	$28,188	0.0%	$4.01	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$21,121	0.0%	$1.76	—	SP ADR N-V PFD	204409601