Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	665,600	$312M	16.5%	$378.62	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	265,600	$149M	7.8%	$445.48	—	Put	78462F103
AAPL	APPLE INC	191,279	$42.49M	2.2%	$116.76	+97.7%	COM	037833100
BWX	SPDR SER TR	1,610,568	$35.21M	1.9%	$24.45	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	89,426	$33.57M	1.8%	$111.74	+262.5%	COM	594918104
IBND	SPDR SER TR	1,136,116	$33.5M	1.8%	$29.94	—	BLOOMBERG INTL	78464A151
MBB	ISHARES TR	350,649	$32.88M	1.7%	$94.46	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	437,788	$25.81M	1.4%	$35.04	—	ISHARES NEW	464285204
SPTL	SPDR SER TR	932,542	$25.42M	1.3%	$27.19	—	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORPORATION	226,029	$24.5M	1.3%	$92.83	+36.5%	COM	67066G104
LEMB	ISHARES INC	643,878	$24.12M	1.3%	$37.41	—	JP MORGAN EM ETF	464286517
IGOV	ISHARES TR	609,254	$24.02M	1.3%	$49.97	—	INTL TREA BD ETF	464288117
JNK	SPDR SER TR	241,291	$23M	1.2%	$97.09	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	251,058	$22.74M	1.2%	$98.03	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	266,800	$21.81M	1.1%	$69.44	—	Put	464287465
IEI	ISHARES TR	174,832	$20.65M	1.1%	$117.95	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	70,830	$20.41M	1.1%	$164.91	—	GOLD SHS	78463V107
EMLC	VANECK ETF TRUST	827,390	$19.74M	1.0%	$26.32	—	JP MRGAN EM LOC	92189H300
PICB	INVESCO EXCH TRADED FD TR II	859,926	$19.1M	1.0%	$23.06	—	INTL CORP BD	46138E636
BWZ	SPDR SER TR	697,614	$18.32M	1.0%	$27.26	—	BLOOMBERG SHORT	78464A334
IEV	ISHARES TR	307,565	$17.9M	0.9%	$57.40	—	EUROPE ETF	464287861
EFV	ISHARES TR	301,229	$17.75M	0.9%	$43.96	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	403,548	$17.64M	0.9%	$42.24	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	381,639	$17.27M	0.9%	$40.78	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	254,909	$16.37M	0.9%	$60.39	—	EM MK GOV BD ETF	921946885
PGX	INVESCO EXCH TRADED FD TR II	1,393,688	$15.64M	0.8%	$12.14	—	PFD ETF	46138E511
HYG	ISHARES TR	195,346	$15.41M	0.8%	$73.72	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	80,347	$15.29M	0.8%	$126.12	+72.1%	COM	023135106
AMLP	ALPS ETF TR	291,331	$15.13M	0.8%	$40.70	—	ALERIAN MLP	00162Q452
ISHG	ISHARES TR	202,515	$14.25M	0.8%	$70.79	—	3YRTB ETF	464288125
VGLT	VANGUARD SCOTTSDALE FDS	245,456	$14.14M	0.7%	$64.83	—	LONG TERM TREAS	92206C847
TLT	ISHARES TR	151,902	$13.83M	0.7%	$94.29	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	73,052	$13.61M	0.7%	$165.87	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	165,877	$13.56M	0.7%	$84.00	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	201,275	$12.79M	0.7%	$56.70	—	EAFE SML CP ETF	464288273
VCLT	VANGUARD SCOTTSDALE FDS	164,580	$12.49M	0.7%	$78.08	—	LG-TERM COR BD	92206C813
EFG	ISHARES TR	120,821	$12.08M	0.6%	$78.18	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	41,747	$10.82M	0.6%	$255.06	+30.7%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	135,187	$10.67M	0.6%	$77.60	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	128,941	$10.54M	0.6%	$69.44	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	17,897	$10.32M	0.5%	$193.44	+232.5%	CL A	30303M102
EEMS	ISHARES INC	180,555	$10.04M	0.5%	$53.83	—	EM MKT SM-CP ETF	464286475
IEMG	ISHARES INC	182,899	$9.871M	0.5%	$48.69	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	17,693	$9.267M	0.5%	$356.82	+40.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	9,712	$9.185M	0.5%	$317.40	+205.8%	COM	22160K105
LLY	ELI LILLY & CO	11,059	$9.134M	0.5%	$122.19	+576.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,078	$9.095M	0.5%	$276.01	+76.1%	CL B NEW	084670702
DGS	WISDOMTREE TR	178,653	$8.631M	0.5%	$48.78	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO.	34,557	$8.477M	0.4%	$80.66	+211.1%	COM	46625H100
DLS	WISDOMTREE TR	125,934	$8.312M	0.4%	$63.41	—	INTL SMCAP DIV	97717W760
VSS	VANGUARD INTL EQUITY INDEX F	71,040	$8.212M	0.4%	$104.16	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	89,536	$8.107M	0.4%	$89.45	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	46,895	$7.852M	0.4%	$145.96	+43.8%	COM	11135F101
GOOG	ALPHABET INC	49,996	$7.811M	0.4%	$116.20	+57.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	49,237	$7.614M	0.4%	$115.83	+56.0%	CAP STK CL A	02079K305
SPMB	SPDR SER TR	320,409	$7.065M	0.4%	$21.36	—	PORT MTG BK ETF	78464A383
EWJ	ISHARES INC	98,093	$6.725M	0.4%	$68.56	—	MSCI JPN ETF NEW	46434G822
IGIB	ISHARES TR	123,728	$6.498M	0.3%	$50.24	—	ISHS 5-10YR INVT	464288638
INDA	ISHARES TR	124,407	$6.404M	0.3%	$40.92	—	MSCI INDIA ETF	46429B598
SHY	ISHARES TR	74,320	$6.148M	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
GS	GOLDMAN SACHS GROUP INC	10,965	$5.99M	0.3%	$210.00	+181.3%	COM	38141G104
V	VISA INC	16,218	$5.684M	0.3%	$128.37	+162.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	111,657	$5.676M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
KSA	ISHARES TR	129,241	$5.347M	0.3%	$28.31	—	MSCI SAUDI ARBIA	46434V423
XOM	EXXON MOBIL CORP	44,950	$5.346M	0.3%	$71.06	+50.9%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	89,747	$5.331M	0.3%	$59.40	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	75,979	$5.299M	0.3%	$61.73	—	INTL SMCP VLU	025072802
WMT	WALMART INC	58,394	$5.126M	0.3%	$49.08	+89.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	30,837	$5.114M	0.3%	$103.81	+46.9%	COM	478160104
ABBV	ABBVIE INC	23,847	$4.996M	0.3%	$78.00	+142.8%	COM	00287Y109
VUG	VANGUARD INDEX FDS	13,198	$4.894M	0.3%	$402.11	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	8,869	$4.861M	0.3%	$193.64	+179.9%	CL A	57636Q104
CRM	SALESFORCE INC	17,331	$4.651M	0.2%	$182.74	+69.1%	COM	79466L302
PFF	ISHARES TR	150,932	$4.638M	0.2%	$31.50	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	27,060	$4.611M	0.2%	$79.44	+106.4%	COM	742718109
ORCL	ORACLE CORP	31,390	$4.389M	0.2%	$57.44	+181.3%	COM	68389X105
IEF	ISHARES TR	45,536	$4.343M	0.2%	$96.73	—	7-10 YR TRSY BD	464287440
APO	APOLLO GLOBAL MGMT INC	31,187	$4.271M	0.2%	$148.98	+1.9%	COM	03769M106
HD	HOME DEPOT INC	11,616	$4.257M	0.2%	$137.28	+177.3%	COM	437076102
USIG	ISHARES TR	82,415	$4.21M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
MGV	VANGUARD WORLD FD	31,062	$4.002M	0.2%	$101.62	—	MEGA CAP VAL ETF	921910840
WFC	WELLS FARGO CO NEW	55,495	$3.984M	0.2%	$40.35	+82.7%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	54,697	$3.84M	0.2%	$70.15	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	53,203	$3.81M	0.2%	$39.59	+64.1%	COM	191216100
IVOO	VANGUARD ADMIRAL FDS INC	38,190	$3.769M	0.2%	$90.90	—	MIDCP 400 IDX	921932885
CVX	CHEVRON CORP NEW	22,227	$3.718M	0.2%	$91.13	+65.1%	COM	166764100
SCJ	ISHARES INC	48,302	$3.706M	0.2%	$76.73	—	MSCI JAPN SMCETF	464286582
VMBS	VANGUARD SCOTTSDALE FDS	79,346	$3.675M	0.2%	$47.83	—	MTG-BKD SECS ETF	92206C771
NFLX	NETFLIX INC	3,799	$3.543M	0.2%	$24.78	+283.8%	COM	64110L106
EPP	ISHARES INC	80,174	$3.536M	0.2%	$44.00	—	MSCI PAC JP ETF	464286665
EWC	ISHARES INC	86,205	$3.513M	0.2%	$40.75	—	MSCI CDA ETF	464286509
VGSH	VANGUARD SCOTTSDALE FDS	59,574	$3.496M	0.2%	$58.57	—	SHORT TERM TREAS	92206C102
TBLA	TABOOLA.COM LTD	1,178,014	$3.475M	0.2%	$3.42	+0.0%	ORD SHS	M8744T106
EWX	SPDR INDEX SHS FDS	61,365	$3.475M	0.2%	$48.19	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	15,577	$3.454M	0.2%	$194.79	—	SMALL CP ETF	922908751
IYR	ISHARES TR	35,383	$3.388M	0.2%	$87.58	—	U.S. REAL ES ETF	464287739
EWT	ISHARES INC	70,235	$3.335M	0.2%	$44.50	—	MSCI TAIWAN ETF	46434G772
MGK	VANGUARD WORLD FD	10,506	$3.245M	0.2%	$254.18	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	77,089	$3.217M	0.2%	$20.00	+118.1%	COM	060505104
IWB	ISHARES TR	10,363	$3.179M	0.2%	$252.10	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	10,035	$3.135M	0.2%	$138.34	+111.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	5,493	$3.073M	0.2%	$445.48	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	11,756	$2.876M	0.2%	$240.15	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	46,068	$2.843M	0.1%	$26.36	+128.0%	COM	17275R102
INTU	INTUIT	4,477	$2.749M	0.1%	$322.64	+85.2%	COM	461202103
VOE	VANGUARD INDEX FDS	16,958	$2.722M	0.1%	$145.05	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	17,108	$2.716M	0.1%	$63.60	+115.4%	COM	718172109
IGLB	ISHARES TR	53,375	$2.681M	0.1%	$49.75	—	10+ YR INVST GRD	464289511
MUB	ISHARES TR	24,563	$2.59M	0.1%	$103.70	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	27,697	$2.486M	0.1%	$51.55	+74.8%	COM	58933Y105
IWN	ISHARES TR	16,420	$2.479M	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	9,805	$2.438M	0.1%	$120.72	+98.3%	COM	459200101
QCOM	QUALCOMM INC	15,557	$2.39M	0.1%	$85.25	+87.3%	COM	747525103
BKNG	BOOKING HOLDINGS INC	510	$2.35M	0.1%	$2184.95	+117.4%	COM	09857L108
IGSB	ISHARES TR	44,829	$2.348M	0.1%	$50.63	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	4,263	$2.312M	0.1%	$384.50	—	INF TECH ETF	92204A702
KKR	KKR & CO INC	19,427	$2.246M	0.1%	$55.29	+147.6%	COM	48251W104
AMGN	AMGEN INC	6,934	$2.16M	0.1%	$151.18	+90.0%	COM	031162100
ABT	ABBOTT LABS	16,271	$2.158M	0.1%	$63.47	+97.7%	COM	002824100
LOW	LOWES COS INC	9,247	$2.157M	0.1%	$105.55	+129.3%	COM	548661107
PLD	PROLOGIS INC.	18,882	$2.111M	0.1%	$88.17	+26.9%	COM	74340W103
PEP	PEPSICO INC	14,001	$2.099M	0.1%	$97.72	+46.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,654	$2.079M	0.1%	$262.90	+70.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	6,650	$2.075M	0.1%	$165.34	+111.3%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	6,277	$2.07M	0.1%	$116.49	+202.1%	COM	149123101
TMUS	T-MOBILE US INC	7,733	$2.062M	0.1%	$95.25	+155.2%	COM	872590104
TXN	TEXAS INSTRS INC	11,379	$2.045M	0.1%	$93.07	+95.8%	COM	882508104
TJX	TJX COS INC NEW	16,726	$2.037M	0.1%	$49.57	+142.3%	COM	872540109
BLK	BLACKROCK INC	2,148	$2.033M	0.1%	$991.05	-2.9%	COM	09290D101
NVS	NOVARTIS AG	18,215	$2.031M	0.1%	$86.73	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	15,148	$2.007M	0.1%	$70.49	+77.0%	COM	75513E101
MS	MORGAN STANLEY	16,744	$1.954M	0.1%	$57.03	+120.8%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,181	$1.856M	0.1%	$38.79	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	6,027	$1.841M	0.1%	$130.73	+126.0%	COM	053015103
TM	TOYOTA MOTOR CORP	10,280	$1.815M	0.1%	$145.15	—	ADS	892331307
PGR	PROGRESSIVE CORP	6,370	$1.803M	0.1%	$62.40	+293.1%	COM	743315103
HON	HONEYWELL INTL INC	8,512	$1.802M	0.1%	$121.77	+62.9%	COM	438516106
NVO	NOVO-NORDISK A S	25,950	$1.802M	0.1%	$80.13	—	ADR	670100205
DIS	DISNEY WALT CO	17,600	$1.737M	0.1%	$99.33	+7.0%	COM	254687106
SHEL	SHELL PLC	23,699	$1.737M	0.1%	$57.77	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	3,343	$1.712M	0.1%	$189.63	+147.9%	COM	666807102
AXP	AMERICAN EXPRESS CO	6,310	$1.698M	0.1%	$100.35	+191.4%	COM	025816109
SAP	SAP SE	6,296	$1.69M	0.1%	$121.65	—	SPON ADR	803054204
WELL	WELLTOWER INC	11,003	$1.686M	0.1%	$80.34	+74.6%	COM	95040Q104
NEE	NEXTERA ENERGY INC	23,098	$1.637M	0.1%	$61.28	+12.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	7,455	$1.622M	0.1%	$169.70	+11.7%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	3,247	$1.616M	0.1%	$240.29	+124.6%	COM	883556102
CCI	CROWN CASTLE INC	15,444	$1.61M	0.1%	$98.36	-9.4%	COM	22822V101
COP	CONOCOPHILLIPS	15,215	$1.598M	0.1%	$65.51	+47.7%	COM	20825C104
EWY	ISHARES INC	29,342	$1.586M	0.1%	$60.77	—	MSCI STH KOR ETF	464286772
MRSH	MARSH & MCLENNAN COS INC	6,444	$1.573M	0.1%	$96.14	+132.3%	COM	571748102
SPGI	S&P GLOBAL INC	3,087	$1.569M	0.1%	$237.44	+113.8%	COM	78409V104
VO	VANGUARD INDEX FDS	6,050	$1.565M	0.1%	$219.14	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	21,176	$1.556M	0.1%	$52.07	—	SPONSORED ADR	046353108
T	AT&T INC	54,528	$1.542M	0.1%	$15.40	+58.1%	COM	00206R102
WM	WASTE MGMT INC DEL	6,656	$1.541M	0.1%	$60.26	+262.4%	COM	94106L109
HSBC	HSBC HLDGS PLC	26,706	$1.534M	0.1%	$38.53	—	SPON ADR NEW	404280406
SYK	STRYKER CORPORATION	4,066	$1.514M	0.1%	$172.23	+118.9%	COM	863667101
LIN	LINDE PLC	3,225	$1.502M	0.1%	$333.34	+33.4%	SHS	G54950103
GE	GE AEROSPACE	7,396	$1.48M	0.1%	$73.70	+165.6%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	2,976	$1.474M	0.1%	$270.80	+104.2%	COM NEW	46120E602
ADBE	ADOBE INC	3,798	$1.457M	0.1%	$223.62	+91.8%	COM	00724F101
DE	DEERE & CO	3,016	$1.416M	0.1%	$153.06	+201.5%	COM	244199105
CME	CME GROUP INC	5,335	$1.415M	0.1%	$124.34	+95.0%	COM	12572Q105
UNP	UNION PAC CORP	5,982	$1.413M	0.1%	$135.58	+73.8%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	31,141	$1.413M	0.1%	$33.45	+18.3%	COM	92343V104
MPC	MARATHON PETE CORP	9,648	$1.406M	0.1%	$52.80	+174.9%	COM	56585A102
WMB	WILLIAMS COS INC	23,506	$1.405M	0.1%	$21.06	+163.2%	COM	969457100
ETN	EATON CORP PLC	5,071	$1.378M	0.1%	$108.00	+185.7%	SHS	G29183103
EEM	ISHARES TR	31,500	$1.377M	0.1%	$42.24	—	Put	464287234
LRCX	LAM RESEARCH CORP	18,782	$1.365M	0.1%	$75.04	+4.1%	COM NEW	512807306
CTAS	CINTAS CORP	6,626	$1.362M	0.1%	$156.11	+26.7%	COM	172908105
CMCSA	COMCAST CORP NEW	35,949	$1.327M	0.1%	$30.69	+14.2%	CL A	20030N101
VIS	VANGUARD WORLD FD	5,322	$1.317M	0.1%	$183.02	—	INDUSTRIAL ETF	92204A603
TLH	ISHARES TR	12,594	$1.307M	0.1%	$109.25	—	10-20 YR TRS ETF	464288653
TDG	TRANSDIGM GROUP INC	929	$1.285M	0.1%	$321.76	+287.7%	COM	893641100
SO	SOUTHERN CO	13,962	$1.284M	0.1%	$45.12	+86.5%	COM	842587107
QQQ	INVESCO QQQ TR	2,733	$1.282M	0.1%	$378.62	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	6,252	$1.261M	0.1%	$124.13	+71.5%	COM	032654105
DHR	DANAHER CORPORATION	6,098	$1.25M	0.1%	$91.37	+137.5%	COM	235851102
GILD	GILEAD SCIENCES INC	11,109	$1.245M	0.1%	$61.93	+62.3%	COM	375558103
NOW	SERVICENOW INC	1,551	$1.235M	0.1%	$73.11	+163.6%	COM	81762P102
EQIX	EQUINIX INC	1,514	$1.234M	0.1%	$588.44	+49.6%	COM	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	9,390	$1.226M	0.1%	$78.45	+74.0%	COM	538034109
ASML	ASML HOLDING N V	1,820	$1.206M	0.1%	$264.09	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	12,202	$1.197M	0.1%	$64.17	+57.4%	COM	855244109
CI	THE CIGNA GROUP	3,635	$1.196M	0.1%	$199.89	+47.9%	COM	125523100
KLAC	KLA CORP	1,758	$1.195M	0.1%	$192.52	+271.3%	COM NEW	482480100
—	TOTALENERGIES SE	18,462	$1.194M	0.1%	$54.64	—	SPONSORED ADS	89151E109
ELV	ELEVANCE HEALTH INC	2,737	$1.19M	0.1%	$219.83	+79.4%	COM	036752103
GD	GENERAL DYNAMICS CORP	4,362	$1.189M	0.1%	$166.03	+54.1%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	11,729	$1.183M	0.1%	$31.14	+223.3%	COM	101137107
SHW	SHERWIN WILLIAMS CO	3,345	$1.168M	0.1%	$228.08	+52.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	4,658	$1.155M	0.1%	$121.06	+107.1%	COM	452308109
DUK	DUKE ENERGY CORP NEW	9,450	$1.153M	0.1%	$68.07	+62.4%	COM NEW	26441C204
C	CITIGROUP INC	16,200	$1.15M	0.1%	$48.39	+54.0%	COM NEW	172967424
—	UNILEVER PLC	19,244	$1.146M	0.1%	$55.03	—	SPON ADR NEW	904767704
TTD	THE TRADE DESK INC	20,934	$1.146M	0.1%	$53.23	+70.0%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP	14,588	$1.142M	0.1%	$45.17	+71.9%	COM	808513105
AMAT	APPLIED MATLS INC	7,849	$1.139M	0.1%	$49.76	+234.9%	COM	038222105
CB	CHUBB LIMITED	3,746	$1.131M	0.1%	$144.32	+91.4%	COM	H1467J104
VTWO	VANGUARD SCOTTSDALE FDS	13,981	$1.128M	0.1%	$77.78	—	VNG RUS2000IDX	92206C664
MDLZ	MONDELEZ INTL INC	15,959	$1.083M	0.1%	$41.01	+45.7%	CL A	609207105
AGL	AGILON HEALTH INC	250,000	$1.083M	0.1%	$23.27	-85.0%	COM	00857U107
SPG	SIMON PPTY GROUP INC NEW	6,341	$1.053M	0.1%	$94.78	+76.1%	COM	828806109
MUFG	MITSUBISHI UFJ FINL GROUP IN	76,563	$1.044M	0.1%	$6.90	—	SPONSORED ADS	606822104
PHM	PULTE GROUP INC	10,106	$1.039M	0.1%	$25.68	+317.3%	COM	745867101
BA	BOEING CO	6,088	$1.038M	0.1%	$180.99	-4.4%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	6,013	$1.037M	0.1%	$83.34	+94.5%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	706	$1.011M	0.1%	$26.24	+231.5%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	2,899	$1.001M	0.1%	$102.49	+205.7%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	2,255	$987K	0.1%	$205.02	+115.4%	COM NEW	620076307
EMR	EMERSON ELEC CO	8,950	$981K	0.1%	$62.87	+88.9%	COM	291011104
VTV	VANGUARD INDEX FDS	5,619	$971K	0.1%	$142.53	—	VALUE ETF	922908744
AZO	AUTOZONE INC	254	$968K	0.1%	$777.97	+343.5%	COM	053332102
OKE	ONEOK INC NEW	9,739	$966K	0.1%	$50.05	+89.7%	COM	682680103
MO	ALTRIA GROUP INC	15,982	$959K	0.1%	$31.18	+63.6%	COM	02209S103
PSA	PUBLIC STORAGE OPER CO	3,150	$943K	0.0%	$246.07	+16.9%	COM	74460D109
OEF	ISHARES TR	3,436	$931K	0.0%	$130.17	—	S&P 100 ETF	464287101
DRI	DARDEN RESTAURANTS INC	4,463	$927K	0.0%	$83.28	+126.5%	COM	237194105
VFH	VANGUARD WORLD FD	7,733	$924K	0.0%	$82.50	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FD	7,042	$913K	0.0%	$113.97	—	ENERGY ETF	92204A306
PAYX	PAYCHEX INC	5,911	$912K	0.0%	$73.86	+93.8%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	5,169	$909K	0.0%	$112.56	+62.9%	COM	693475105
RSG	REPUBLIC SVCS INC	3,750	$908K	0.0%	$97.75	+127.0%	COM	760759100
TRI	THOMSON REUTERS CORP	5,207	$899K	0.0%	$122.46	+36.0%	COM	884903808
HCA	HCA HEALTHCARE INC	2,594	$896K	0.0%	$127.77	+149.9%	COM	40412C101
MMM	3M CO	6,084	$893K	0.0%	$91.41	+58.2%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,835	$890K	0.0%	$254.52	+83.1%	COM	92532F100
FISV	FISERV INC	4,027	$889K	0.0%	$76.61	+185.8%	COM	337738108
MCK	MCKESSON CORP	1,314	$884K	0.0%	$239.58	+157.1%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	8,559	$879K	0.0%	$78.84	+41.0%	COM	007903107
FXY	INVESCO CURRENCYSHARES JAPAN	14,253	$877K	0.0%	$68.13	—	JAPANESE YEN	46138W107
CMI	CUMMINS INC	2,787	$874K	0.0%	$153.84	+125.0%	COM	231021106
PFE	PFIZER INC	34,065	$863K	0.0%	$23.78	+3.9%	COM	717081103
MGC	VANGUARD WORLD FD	4,246	$855K	0.0%	$139.58	—	MEGA CAP INDEX	921910873
PH	PARKER-HANNIFIN CORP	1,382	$840K	0.0%	$186.70	+247.4%	COM	701094104
TRV	TRAVELERS COMPANIES INC	3,176	$840K	0.0%	$110.37	+122.4%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	16,450	$826K	0.0%	$61.37	-11.4%	COM	169656105
AON	AON PLC	2,063	$823K	0.0%	$226.78	+68.3%	SHS CL A	G0403H108
BHP	BHP GROUP LTD	16,920	$821K	0.0%	$59.64	—	SPONSORED ADS	088606108
DLR	DIGITAL RLTY TR INC	5,730	$821K	0.0%	$121.11	+30.5%	COM	253868103
VTI	VANGUARD INDEX FDS	2,967	$816K	0.0%	$219.60	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	1,901	$815K	0.0%	$165.22	+194.0%	COM	871607107
O	REALTY INCOME CORP	14,001	$812K	0.0%	$50.57	+4.0%	COM	756109104
ENB	ENBRIDGE INC	18,155	$804K	0.0%	$32.80	+26.2%	COM	29250N105
AFL	AFLAC INC	7,210	$802K	0.0%	$45.58	+128.3%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	13,114	$800K	0.0%	$47.29	+17.3%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$663906.25	+9.9%	CL A	084670108
VLO	VALERO ENERGY CORP	6,014	$794K	0.0%	$68.76	+88.2%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	7,234	$790K	0.0%	$57.69	+70.6%	COM	025537101
UBS	UBS GROUP AG	25,292	$775K	0.0%	$20.55	+62.3%	SHS	H42097107
RELX	RELX PLC	15,347	$774K	0.0%	$24.46	—	SPONSORED ADR	759530108
SMFG	SUMITOMO MITSUI FINL GROUP I	49,631	$767K	0.0%	$8.73	—	SPONSORED ADR	86562M209
APH	AMPHENOL CORP NEW	11,686	$766K	0.0%	$46.30	+46.3%	CL A	032095101
PSX	PHILLIPS 66	6,204	$766K	0.0%	$70.21	+69.9%	COM	718546104
IRM	IRON MTN INC DEL	8,869	$763K	0.0%	$51.10	+82.3%	COM	46284V101
CL	COLGATE PALMOLIVE CO	8,109	$760K	0.0%	$61.26	+43.4%	COM	194162103
SONY	SONY GROUP CORP	29,864	$758K	0.0%	$25.75	—	SPONSORED ADR	835699307
VHT	VANGUARD WORLD FD	2,853	$755K	0.0%	$245.99	—	HEALTH CAR ETF	92204A504
RY	ROYAL BK CDA	6,682	$753K	0.0%	$86.16	+36.7%	COM	780087102
EOG	EOG RES INC	5,783	$742K	0.0%	$92.12	+35.8%	COM	26875P101
CSX	CSX CORP	24,848	$731K	0.0%	$29.38	+6.6%	COM	126408103
VBK	VANGUARD INDEX FDS	2,885	$726K	0.0%	$274.33	—	SML CP GRW ETF	922908595
SNY	SANOFI	13,080	$725K	0.0%	$49.61	—	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	2,447	$722K	0.0%	$169.17	+77.6%	COM	009158106
EXR	EXTRA SPACE STORAGE INC	4,813	$715K	0.0%	$135.92	+6.9%	COM	30225T102
CEG	CONSTELLATION ENERGY CORP	3,542	$714K	0.0%	$64.35	+314.4%	COM	21037T109
BX	BLACKSTONE INC	5,085	$711K	0.0%	$93.78	+68.7%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	2,976	$709K	0.0%	$108.47	+148.3%	CL A	571903202
KMI	KINDER MORGAN INC DEL	24,815	$708K	0.0%	$16.17	+65.1%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	2,101	$708K	0.0%	$172.83	+107.7%	SHS	G8994E103
BK	BANK NEW YORK MELLON CORP	8,396	$704K	0.0%	$38.87	+112.4%	COM	064058100
EQNR	EQUINOR ASA	26,584	$703K	0.0%	$22.01	—	SPONSORED ADR	29446M102
ALL	ALLSTATE CORP	3,375	$699K	0.0%	$82.82	+130.9%	COM	020002101
TRGP	TARGA RES CORP	3,467	$695K	0.0%	$66.03	+194.8%	COM	87612G101
NSC	NORFOLK SOUTHN CORP	2,870	$680K	0.0%	$173.02	+38.3%	COM	655844108
HLT	HILTON WORLDWIDE HLDGS INC	2,939	$669K	0.0%	$104.43	+138.1%	COM	43300A203
ED	CONSOLIDATED EDISON INC	6,022	$666K	0.0%	$64.67	+47.3%	COM	209115104
YUM	YUM BRANDS INC	4,195	$660K	0.0%	$72.20	+96.2%	COM	988498101
MLM	MARTIN MARIETTA MATLS INC	1,335	$638K	0.0%	$310.16	+62.9%	COM	573284106
VOX	VANGUARD WORLD FD	4,298	$638K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,629	$628K	0.0%	$43.62	+85.7%	COM	744573106
BP	BP PLC	18,556	$627K	0.0%	$34.97	—	SPONSORED ADR	055622104
AGZ	ISHARES TR	5,703	$624K	0.0%	$110.89	—	AGENCY BOND ETF	464288166
MCO	MOODYS CORP	1,338	$623K	0.0%	$230.66	+107.5%	COM	615369105
IJH	ISHARES TR	10,635	$621K	0.0%	$99.63	—	CORE S&P MCP ETF	464287507
TPR	TAPESTRY INC	8,799	$620K	0.0%	$25.66	+190.6%	COM	876030107
PCAR	PACCAR INC	6,348	$618K	0.0%	$54.33	+89.5%	COM	693718108
VT	VANGUARD INTL EQUITY INDEX F	5,310	$616K	0.0%	$92.22	—	TT WRLD ST ETF	922042742
RIO	RIO TINTO PLC	10,160	$610K	0.0%	$53.72	—	SPONSORED ADR	767204100
GLW	CORNING INC	13,334	$610K	0.0%	$24.34	+99.5%	COM	219350105
MDT	MEDTRONIC PLC	6,731	$605K	0.0%	$74.83	+16.8%	SHS	G5960L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,358	$604K	0.0%	$7.90	—	SPONSORED ADR	05946K101
SNA	SNAP ON INC	1,781	$600K	0.0%	$185.40	+78.9%	COM	833034101
TSCO	TRACTOR SUPPLY CO	10,785	$594K	0.0%	$52.62	+2.5%	COM	892356106
VRSK	VERISK ANALYTICS INC	1,982	$590K	0.0%	$159.68	+79.3%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	4,140	$589K	0.0%	$101.56	+27.8%	COM	494368103
SPHR	SPHERE ENTERTAINMENT CO	17,894	$585K	0.0%	$34.79	+16.8%	CL A	55826T102
CARR	CARRIER GLOBAL CORPORATION	9,150	$580K	0.0%	$33.06	+99.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	5,273	$580K	0.0%	$106.36	+5.9%	CL B	911312106
IT	GARTNER INC	1,379	$579K	0.0%	$239.94	+105.4%	COM	366651107
MET	METLIFE INC	7,184	$577K	0.0%	$51.01	+59.1%	COM	59156R108
PRU	PRUDENTIAL FINL INC	5,133	$573K	0.0%	$73.80	+47.6%	COM	744320102
UBER	UBER TECHNOLOGIES INC	7,860	$573K	0.0%	$51.08	+41.0%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	7,131	$571K	0.0%	$37.93	+115.1%	SHS	G51502105
ANET	ARISTA NETWORKS INC	7,368	$571K	0.0%	$102.84	-1.4%	COM SHS	040413205
ROP	ROPER TECHNOLOGIES INC	953	$562K	0.0%	$333.57	+67.1%	COM	776696106
TGT	TARGET CORP	5,369	$560K	0.0%	$93.89	+28.0%	COM	87612E106
COF	CAPITAL ONE FINL CORP	3,108	$557K	0.0%	$83.04	+124.9%	COM	14040H105
ECL	ECOLAB INC	2,189	$555K	0.0%	$130.74	+90.9%	COM	278865100
TFC	TRUIST FINL CORP	13,356	$550K	0.0%	$39.62	+7.8%	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	2,159	$549K	0.0%	$123.64	+124.9%	COM	127387108
MFC	MANULIFE FINL CORP	17,586	$548K	0.0%	$17.11	+76.6%	COM	56501R106
MU	MICRON TECHNOLOGY INC	6,300	$547K	0.0%	$61.88	+54.7%	COM	595112103
AMP	AMERIPRISE FINL INC	1,129	$547K	0.0%	$195.00	+166.0%	COM	03076C106
SCCO	SOUTHERN COPPER CORP	5,813	$543K	0.0%	$54.48	+62.3%	COM	84265V105
NKE	NIKE INC	8,532	$542K	0.0%	$68.03	+5.9%	CL B	654106103
ZTS	ZOETIS INC	3,286	$541K	0.0%	$119.45	+37.7%	CL A	98978V103
FAST	FASTENAL CO	6,954	$539K	0.0%	$25.09	+46.9%	COM	311900104
COR	CENCORA INC	1,932	$537K	0.0%	$127.28	+96.1%	COM	03073E105
BDX	BECTON DICKINSON & CO	2,334	$535K	0.0%	$186.47	+21.9%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	5,083	$525K	0.0%	$63.78	+50.8%	COM	68902V107
IMVP	INVESCO INDIA EXCHANGE-TRADE	20,876	$522K	0.0%	$24.22	—	INDIA ETF	46137R109
GEV	GE VERNOVA INC	1,709	$522K	0.0%	$161.77	+115.2%	COM	36828A101
MNST	MONSTER BEVERAGE CORP NEW	8,869	$519K	0.0%	$40.73	+28.0%	COM	61174X109
WSM	WILLIAMS SONOMA INC	3,278	$518K	0.0%	$102.36	+86.4%	COM	969904101
CNQ	CANADIAN NAT RES LTD	16,779	$517K	0.0%	$26.89	+9.9%	COM	136385101
INTC	INTEL CORP	22,632	$514K	0.0%	$26.88	-18.6%	COM	458140100
NDAQ	NASDAQ INC	6,731	$511K	0.0%	$48.77	+59.5%	COM	631103108
SRE	SEMPRA	7,152	$510K	0.0%	$61.49	+22.8%	COM	816851109
EBAY	EBAY INC.	7,495	$508K	0.0%	$29.21	+125.0%	COM	278642103
ETR	ENTERGY CORP NEW	5,839	$499K	0.0%	$59.99	+34.1%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	2,925	$499K	0.0%	$156.36	+18.3%	COM	697435105
EXC	EXELON CORP	10,789	$497K	0.0%	$27.35	+48.1%	COM	30161N101
NXPI	NXP SEMICONDUCTORS N V	2,608	$496K	0.0%	$155.06	+35.1%	COM	N6596X109
USB	US BANCORP DEL	11,630	$491K	0.0%	$36.21	+22.0%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	3,071	$491K	0.0%	$129.56	+21.3%	COM	25278X109
SHOP	SHOPIFY INC	5,129	$490K	0.0%	$67.54	+61.3%	CL A	82509L107
KR	KROGER CO	7,227	$489K	0.0%	$39.80	+56.5%	COM	501044101
CVS	CVS HEALTH CORP	7,217	$489K	0.0%	$62.32	-7.0%	COM	126650100
AIG	AMERICAN INTL GROUP INC	5,610	$488K	0.0%	$55.86	+36.4%	COM NEW	026874784
CAH	CARDINAL HEALTH INC	3,530	$486K	0.0%	$61.22	+105.6%	COM	14149Y108
SLB	SCHLUMBERGER LTD	11,504	$481K	0.0%	$38.68	+3.1%	COM STK	806857108
GWW	GRAINGER W W INC	486	$480K	0.0%	$496.35	+106.7%	COM	384802104
SYY	SYSCO CORP	6,361	$477K	0.0%	$49.11	+45.2%	COM	871829107
ET	ENERGY TRANSFER L P	25,270	$470K	0.0%	$14.86	—	COM UT LTD PTN	29273V100
ROST	ROSS STORES INC	3,670	$469K	0.0%	$71.63	+93.3%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	15,764	$462K	0.0%	$27.95	+3.3%	COM NEW	962166104
RACE	FERRARI N V	1,073	$459K	0.0%	$230.05	+95.5%	COM	N3167Y103
ADSK	AUTODESK INC	1,750	$458K	0.0%	$182.85	+55.5%	COM	052769106
GSK	GSK PLC	11,816	$458K	0.0%	$32.17	—	SPONSORED ADR	37733W204
PDD	PDD HOLDINGS INC	3,851	$456K	0.0%	$96.11	—	SPONSORED ADS	722304102
XEL	XCEL ENERGY INC	6,420	$454K	0.0%	$44.98	+46.8%	COM	98389B100
VICI	VICI PPTYS INC	13,888	$453K	0.0%	$26.84	+8.7%	COM	925652109
CBRE	CBRE GROUP INC	3,457	$452K	0.0%	$95.15	+42.8%	CL A	12504L109
RF	REGIONS FINANCIAL CORP NEW	20,761	$451K	0.0%	$13.07	+71.4%	COM	7591EP100
SAN	BANCO SANTANDER S.A.	66,915	$448K	0.0%	$5.00	—	ADR	05964H105
FDX	FEDEX CORP	1,832	$447K	0.0%	$174.23	+45.5%	COM	31428X106
VST	VISTRA CORP	3,788	$445K	0.0%	$58.20	+155.4%	COM	92840M102
ESS	ESSEX PPTY TR INC	1,450	$445K	0.0%	$216.73	+29.9%	COM	297178105
ACGL	ARCH CAP GROUP LTD	4,613	$444K	0.0%	$59.83	+54.2%	ORD	G0450A105
—	DISCOVER FINL SVCS	2,569	$439K	0.0%	$114.27	—	COM	254709108
INVH	INVITATION HOMES INC	12,451	$434K	0.0%	$32.90	-5.5%	COM	46187W107
REGN	REGENERON PHARMACEUTICALS	682	$433K	0.0%	$500.22	+36.8%	COM	75886F107
BRO	BROWN & BROWN INC	3,467	$431K	0.0%	$46.02	+141.5%	COM	115236101
MSCI	MSCI INC	760	$430K	0.0%	$308.84	+86.2%	COM	55354G100
OHI	OMEGA HEALTHCARE INVS INC	11,282	$430K	0.0%	$33.46	—	COM	681936100
CTVA	CORTEVA INC	6,808	$428K	0.0%	$37.41	+63.7%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,581	$427K	0.0%	$60.33	+33.0%	CL A	192446102
AVB	AVALONBAY CMNTYS INC	1,976	$424K	0.0%	$177.28	+18.2%	COM	053484101
EG	EVEREST GROUP LTD	1,157	$420K	0.0%	$217.86	+60.5%	COM	G3223R108
FERG	FERGUSON ENTERPRISES INC	2,620	$420K	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
STT	STATE STR CORP	4,644	$416K	0.0%	$63.97	+45.0%	COM	857477103
PYPL	PAYPAL HLDGS INC	6,348	$414K	0.0%	$72.69	+6.9%	COM	70450Y103
DHI	D R HORTON INC	3,251	$413K	0.0%	$81.83	+62.2%	COM	23331A109
LHX	L3HARRIS TECHNOLOGIES INC	1,966	$412K	0.0%	$190.64	+8.0%	COM	502431109
FCX	FREEPORT-MCMORAN INC	10,771	$408K	0.0%	$27.29	+38.6%	CL B	35671D857
TD	TORONTO DOMINION BK ONT	6,786	$407K	0.0%	$56.43	+3.2%	COM NEW	891160509
IWR	ISHARES TR	4,756	$405K	0.0%	$71.65	—	RUS MID CAP ETF	464287499
ING	ING GROEP N.V.	20,416	$400K	0.0%	$14.46	—	SPONSORED ADR	456837103
NVR	NVR INC	55	$398K	0.0%	$3449.23	+120.5%	COM	62944T105
SBAC	SBA COMMUNICATIONS CORP NEW	1,799	$396K	0.0%	$197.43	+4.0%	CL A	78410G104
VTEB	VANGUARD MUN BD FDS	7,938	$394K	0.0%	$50.62	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	8,030	$392K	0.0%	$49.74	—	TOTAL INT BD ETF	92203J407
HPQ	HP INC	14,129	$391K	0.0%	$17.86	+70.0%	COM	40434L105
GIS	GENERAL MLS INC	6,475	$387K	0.0%	$50.83	+14.0%	COM	370334104
BN	BROOKFIELD CORP	7,375	$387K	0.0%	$23.00	+63.4%	CL A LTD VT SH	11271J107
FITB	FIFTH THIRD BANCORP	9,783	$383K	0.0%	$25.70	+58.3%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	1,480	$382K	0.0%	$204.37	+34.3%	COM	773903109
E	ENI S P A	12,310	$381K	0.0%	$26.30	—	SPONSORED ADR	26874R108
PBR	PETROLEO BRASILEIRO SA PETRO	26,464	$379K	0.0%	$10.07	—	SPONSORED ADR	71654V408
PWR	QUANTA SVCS INC	1,490	$379K	0.0%	$166.67	+73.2%	COM	74762E102
RJF	RAYMOND JAMES FINL INC	2,712	$377K	0.0%	$79.94	+91.6%	COM	754730109
LNG	CHENIERE ENERGY INC	1,615	$374K	0.0%	$124.13	+81.4%	COM NEW	16411R208
WSO	WATSCO INC	735	$374K	0.0%	$310.96	+58.5%	COM	942622200
URI	UNITED RENTALS INC	595	$373K	0.0%	$356.94	+91.1%	COM	911363109
VALE	VALE S A	37,339	$373K	0.0%	$13.21	—	SPONSORED ADS	91912E105
GRMN	GARMIN LTD	1,716	$373K	0.0%	$111.64	+90.7%	SHS	H2906T109
BTI	BRITISH AMERN TOB PLC	8,952	$370K	0.0%	$37.20	—	SPONSORED ADR	110448107
EIX	EDISON INTL	6,263	$369K	0.0%	$55.44	-1.1%	COM	281020107
CSGP	COSTAR GROUP INC	4,650	$368K	0.0%	$80.02	-4.9%	COM	22160N109
EA	ELECTRONIC ARTS INC	2,543	$368K	0.0%	$93.96	+43.1%	COM	285512109
BKR	BAKER HUGHES COMPANY	8,330	$366K	0.0%	$28.57	+53.3%	CL A	05722G100
WDFC	WD 40 CO	1,500	$366K	0.0%	$205.31	+12.9%	COM	929236107
ODFL	OLD DOMINION FREIGHT LINE IN	2,207	$365K	0.0%	$148.18	+21.9%	COM	679580100
CP	CANADIAN PACIFIC KANSAS CITY	5,163	$362K	0.0%	$77.52	-2.5%	COM	13646K108
GPC	GENUINE PARTS CO	3,036	$362K	0.0%	$126.49	-7.6%	COM	372460105
CSL	CARLISLE COS INC	1,056	$360K	0.0%	$181.58	+94.8%	COM	142339100
GM	GENERAL MTRS CO	7,643	$359K	0.0%	$35.95	+35.8%	COM	37045V100
VTR	VENTAS INC	5,225	$359K	0.0%	$57.84	+7.4%	COM	92276F100
FTNT	FORTINET INC	3,732	$359K	0.0%	$59.14	+71.4%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$358K	0.0%	$25.82	—	COM	293792107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,217	$358K	0.0%	$62.07	+49.5%	ORD SHS	G7997R103
CPRT	COPART INC	6,312	$357K	0.0%	$36.55	+54.0%	COM	217204106
TEL	TE CONNECTIVITY PLC	2,511	$355K	0.0%	$146.89	-0.3%	ORD SHS	G87052109
F	FORD MTR CO	35,352	$355K	0.0%	$9.54	-3.2%	COM	345370860
DELL	DELL TECHNOLOGIES INC	3,882	$354K	0.0%	$62.90	+65.7%	CL C	24703L202
CHTR	CHARTER COMMUNICATIONS INC N	960	$354K	0.0%	$296.51	+20.6%	CL A	16119P108
—	HESS CORP	2,208	$353K	0.0%	$112.88	—	COM	42809H107
CNP	CENTERPOINT ENERGY INC	9,675	$351K	0.0%	$24.97	+31.4%	COM	15189T107
DD	DUPONT DE NEMOURS INC	4,643	$347K	0.0%	$25.85	+23.4%	COM	26614N102
EQR	EQUITY RESIDENTIAL	4,840	$346K	0.0%	$59.56	+13.8%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	16,307	$346K	0.0%	$19.25	+8.5%	COM	49446R109
NRG	NRG ENERGY INC	3,619	$345K	0.0%	$54.61	+83.2%	COM NEW	629377508
HBAN	HUNTINGTON BANCSHARES INC	22,939	$344K	0.0%	$12.48	+24.5%	COM	446150104
BABA	ALIBABA GROUP HLDG LTD	2,597	$343K	0.0%	$132.23	—	SPONSORED ADS	01609W102
HWM	HOWMET AEROSPACE INC	2,644	$343K	0.0%	$71.29	+77.8%	COM	443201108
MFG	MIZUHO FINANCIAL GROUP INC	61,989	$342K	0.0%	$3.44	—	SPONSORED ADR	60687Y109
NEM	NEWMONT CORP	7,070	$341K	0.0%	$37.94	+14.0%	COM	651639106
VCR	VANGUARD WORLD FD	1,046	$340K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
DXJ	WISDOMTREE TR	3,014	$332K	0.0%	$72.03	—	JAPN HEDGE EQT	97717W851
VDC	VANGUARD WORLD FD	1,517	$332K	0.0%	$195.01	—	CONSUM STP ETF	92204A207
FICO	FAIR ISAAC CORP	180	$332K	0.0%	$1021.20	+81.3%	COM	303250104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,595	$331K	0.0%	$179.42	+11.4%	COM	874054109
CTRA	COTERRA ENERGY INC	11,358	$328K	0.0%	$22.44	+20.3%	COM	127097103
DIA	SPDR DOW JONES INDL AVERAGE	781	$328K	0.0%	$339.66	—	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	6,731	$326K	0.0%	$62.67	-13.5%	COM	595017104
KDP	KEURIG DR PEPPER INC	9,485	$325K	0.0%	$29.65	+6.2%	COM	49271V100
WEC	WEC ENERGY GROUP INC	2,974	$324K	0.0%	$75.94	+30.7%	COM	92939U106
SU	SUNCOR ENERGY INC NEW	8,336	$323K	0.0%	$31.81	+17.7%	COM	867224107
RS	RELIANCE INC	1,116	$322K	0.0%	$187.12	+52.9%	COM	759509102
OMC	OMNICOM GROUP INC	3,876	$321K	0.0%	$71.38	+13.0%	COM	681919106
CNI	CANADIAN NATL RY CO	3,286	$320K	0.0%	$80.57	+23.3%	COM	136375102
AWK	AMERICAN WTR WKS CO INC NEW	2,161	$319K	0.0%	$109.00	+18.4%	COM	030420103
IVV	ISHARES TR	566	$318K	0.0%	$399.55	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	4,379	$317K	0.0%	$80.40	-11.0%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	6,598	$317K	0.0%	$41.08	+13.9%	COM	039483102
D	DOMINION ENERGY INC	5,642	$316K	0.0%	$51.55	+2.3%	COM	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	4,838	$315K	0.0%	$41.11	+36.4%	FNF GROUP COM	31620R303
HPE	HEWLETT PACKARD ENTERPRISE C	20,377	$314K	0.0%	$11.16	+73.8%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$312K	0.0%	$60.58	+45.0%	CL A	69608A108
RL	RALPH LAUREN CORP	1,400	$309K	0.0%	$175.56	+39.4%	CL A	751212101
HIG	HARTFORD INSURANCE GROUP INC	2,465	$305K	0.0%	$75.58	+49.4%	COM	416515104
UDR	UDR INC	6,735	$304K	0.0%	$33.69	+22.9%	COM	902653104
IJR	ISHARES TR	2,906	$304K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
BCS	BARCLAYS PLC	19,673	$302K	0.0%	$10.61	—	ADR	06738E204
SUI	SUN CMNTYS INC	2,348	$302K	0.0%	$132.92	—	COM	866674104
WTW	WILLIS TOWERS WATSON PLC LTD	892	$301K	0.0%	$227.09	+41.9%	SHS	G96629103
HUM	HUMANA INC	1,133	$300K	0.0%	$213.15	+25.1%	COM	444859102
WRB	BERKLEY W R CORP	4,169	$297K	0.0%	$46.79	+27.6%	COM	084423102
A	AGILENT TECHNOLOGIES INC	2,523	$295K	0.0%	$93.22	+43.7%	COM	00846U101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,492	$295K	0.0%	$68.48	+17.2%	COM	74251V102
DOV	DOVER CORP	1,675	$294K	0.0%	$139.54	+36.4%	COM	260003108
HUBB	HUBBELL INC	881	$292K	0.0%	$215.59	+77.5%	COM	443510607
BMO	BANK MONTREAL QUE	3,030	$289K	0.0%	$91.95	+4.8%	COM	063671101
TRP	TC ENERGY CORP	6,123	$289K	0.0%	$42.46	+7.1%	COM	87807B107
AME	AMETEK INC	1,658	$285K	0.0%	$100.91	+79.0%	COM	031100100
IX	ORIX CORP	13,605	$284K	0.0%	$33.54	—	SPONSORED ADR	686330101
DTE	DTE ENERGY CO	2,055	$284K	0.0%	$116.21	+6.4%	COM	233331107
VRSN	VERISIGN INC	1,114	$283K	0.0%	$191.00	+17.9%	COM	92343E102
MTB	M & T BK CORP	1,579	$282K	0.0%	$135.32	+36.3%	COM	55261F104
PBA	PEMBINA PIPELINE CORP	7,023	$281K	0.0%	$29.86	+22.7%	COM	706327103
LAMR	LAMAR ADVERTISING CO NEW	2,462	$280K	0.0%	$119.11	—	CL A	512816109
MAA	MID-AMER APT CMNTYS INC	1,654	$277K	0.0%	$153.24	0.0%	COM	59522J103
KHC	KRAFT HEINZ CO	9,102	$277K	0.0%	$27.05	+4.8%	COM	500754106
VMC	VULCAN MATLS CO	1,174	$274K	0.0%	$161.66	+56.0%	COM	929160109
STZ	CONSTELLATION BRANDS INC	1,492	$274K	0.0%	$179.99	-1.2%	CL A	21036P108
IDXX	IDEXX LABS INC	651	$273K	0.0%	$356.83	+21.7%	COM	45168D104
FDS	FACTSET RESH SYS INC	601	$273K	0.0%	$326.79	+37.8%	COM	303075105
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$273K	0.0%	$151.85	—	DIV APP ETF	921908844
JEF	JEFFERIES FINL GROUP INC	5,089	$273K	0.0%	$30.35	+116.6%	COM	47233W109
NTAP	NETAPP INC	3,089	$271K	0.0%	$66.07	+63.9%	COM	64110D104
NUE	NUCOR CORP	2,246	$270K	0.0%	$68.92	+84.0%	COM	670346105
EMN	EASTMAN CHEM CO	3,064	$270K	0.0%	$82.01	+10.2%	COM	277432100
FTV	FORTIVE CORP	3,686	$270K	0.0%	$43.48	+34.5%	COM	34959J108
ATO	ATMOS ENERGY CORP	1,727	$267K	0.0%	$107.30	+33.3%	COM	049560105
DGX	QUEST DIAGNOSTICS INC	1,576	$267K	0.0%	$132.67	+22.1%	COM	74834L100
ES	EVERSOURCE ENERGY	4,283	$266K	0.0%	$60.27	-5.1%	COM	30040W108
CM	CANADIAN IMPERIAL BK COMM	4,683	$264K	0.0%	$53.89	+9.6%	COM	136069101
DVA	DAVITA INC	1,719	$263K	0.0%	$119.95	+31.0%	COM	23918K108
EFX	EQUIFAX INC	1,078	$263K	0.0%	$207.86	+20.1%	COM	294429105
CHD	CHURCH & DWIGHT CO INC	2,352	$259K	0.0%	$90.18	+17.4%	COM	171340102
CRH	CRH PLC	2,943	$259K	0.0%	$75.23	+29.8%	ORD	G25508105
IQV	IQVIA HLDGS INC	1,458	$257K	0.0%	$167.67	+15.7%	COM	46266C105
IP	INTERNATIONAL PAPER CO	4,770	$254K	0.0%	$51.52	+2.4%	COM	460146103
SNAP	SNAP INC	29,194	$254K	0.0%	$21.69	-51.9%	CL A	83304A106
ALC	ALCON AG	2,672	$253K	0.0%	$85.13	+5.0%	ORD SHS	H01301128
FE	FIRSTENERGY CORP	6,259	$253K	0.0%	$36.74	+4.7%	COM	337932107
OXY	OCCIDENTAL PETE CORP	5,075	$251K	0.0%	$48.70	-1.8%	COM	674599105
SPDW	SPDR INDEX SHS FDS	6,872	$250K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IR	INGERSOLL RAND INC	3,125	$250K	0.0%	$88.96	-2.2%	COM	45687V106
LYG	LLOYDS BANKING GROUP PLC	65,389	$250K	0.0%	$3.17	—	SPONSORED ADR	539439109
WCN	WASTE CONNECTIONS INC	1,278	$249K	0.0%	$138.87	+32.7%	COM	94106B101
DEO	DIAGEO PLC	2,379	$249K	0.0%	$154.55	—	SPON ADR NEW	25243Q205
CINF	CINCINNATI FINL CORP	1,675	$247K	0.0%	$125.53	+9.7%	COM	172062101
LH	LABCORP HOLDINGS INC	1,063	$247K	0.0%	$202.42	+18.7%	COM SHS	504922105
DLTR	DOLLAR TREE INC	3,295	$247K	0.0%	$127.18	-43.8%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	3,297	$246K	0.0%	$62.59	+17.6%	COM	31620M106
IEX	IDEX CORP	1,353	$245K	0.0%	$160.31	+22.7%	COM	45167R104
STLD	STEEL DYNAMICS INC	1,951	$244K	0.0%	$123.55	+1.1%	COM	858119100
IMO	IMPERIAL OIL LTD	3,348	$242K	0.0%	$67.07	0.0%	COM NEW	453038408
CHKP	CHECK POINT SOFTWARE TECH LT	1,052	$240K	0.0%	$211.90	0.0%	ORD	M22465104
CPAY	CORPAY INC	687	$240K	0.0%	$293.70	+23.0%	COM SHS	219948106
MKL	MARKEL GROUP INC	128	$239K	0.0%	$1669.20	+10.2%	COM	570535104
LULU	LULULEMON ATHLETICA INC	845	$239K	0.0%	$327.63	+12.0%	COM	550021109
SLF	SUN LIFE FINANCIAL INC.	4,147	$237K	0.0%	$53.06	+7.4%	COM	866796105
MRVL	MARVELL TECHNOLOGY INC	3,846	$237K	0.0%	$52.02	+85.9%	COM	573874104
BNS	BANK NOVA SCOTIA HALIFAX	4,992	$237K	0.0%	$46.81	+3.9%	COM	064149107
WDAY	WORKDAY INC	1,013	$237K	0.0%	$255.45	-0.1%	CL A	98138H101
HMC	HONDA MOTOR LTD	8,715	$236K	0.0%	$29.92	—	ADR ECH CNV IN 3	438128308
MTD	METTLER TOLEDO INTERNATIONAL	200	$236K	0.0%	$835.57	+52.8%	COM	592688105
MUSA	MURPHY USA INC	502	$236K	0.0%	$387.51	+21.9%	COM	626755102
LPLA	LPL FINL HLDGS INC	718	$235K	0.0%	$348.21	0.0%	COM	50212V100
DPZ	DOMINOS PIZZA INC	508	$233K	0.0%	$369.25	+20.7%	COM	25754A201
DOW	DOW INC	6,641	$232K	0.0%	$38.73	-7.1%	COM	260557103
TROW	PRICE T ROWE GROUP INC	2,524	$232K	0.0%	$102.48	-1.8%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	3,293	$232K	0.0%	$67.35	+2.2%	SHS - A -	N53745100
—	JUNIPER NETWORKS INC	6,395	$231K	0.0%	$37.02	—	COM	48203R104
NTES	NETEASE INC	2,244	$231K	0.0%	$144.15	—	SPONSORED ADS	64110W102
CDW	CDW CORP	1,418	$227K	0.0%	$157.52	+13.8%	COM	12514G108
LII	LENNOX INTL INC	403	$226K	0.0%	$390.92	+53.4%	COM	526107107
EQT	EQT CORP	4,230	$226K	0.0%	$50.54	0.0%	COM	26884L109
VEU	VANGUARD INTL EQUITY INDEX F	3,680	$223K	0.0%	$56.25	—	ALLWRLD EX US	922042775
XYL	XYLEM INC	1,867	$223K	0.0%	$98.15	+25.0%	COM	98419M100
AEE	AMEREN CORP	2,196	$221K	0.0%	$93.72	0.0%	COM	023608102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,558	$219K	0.0%	$61.56	—	SPONSORED ADR	03524A108
VAW	VANGUARD WORLD FD	1,147	$217K	0.0%	$172.22	—	MATERIALS ETF	92204A801
STE	STERIS PLC	955	$216K	0.0%	$218.57	0.0%	SHS USD	G8473T100
EXPD	EXPEDITORS INTL WASH INC	1,791	$215K	0.0%	$115.03	-1.1%	COM	302130109
PKG	PACKAGING CORP AMER	1,083	$214K	0.0%	$166.30	+25.3%	COM	695156109
NGG	NATIONAL GRID PLC	3,257	$214K	0.0%	$65.61	—	SPONSORED ADR NE	636274409
WAT	WATERS CORP	575	$212K	0.0%	$387.18	0.0%	COM	941848103
WAB	WABTEC	1,162	$211K	0.0%	$158.48	+20.5%	COM	929740108
MKC	MCCORMICK & CO INC	2,552	$210K	0.0%	$76.37	0.0%	COM NON VTG	579780206
ORI	OLD REP INTL CORP	5,346	$210K	0.0%	$33.71	0.0%	COM	680223104
BBY	BEST BUY INC	2,848	$210K	0.0%	$83.14	-5.8%	COM	086516101
GLPI	GAMING & LEISURE PPTYS INC	4,107	$209K	0.0%	$50.90	—	COM	36467J108
PSK	SPDR SER TR	6,408	$208K	0.0%	$32.39	—	ICE PFD SEC ETF	78464A292
RMD	RESMED INC	915	$205K	0.0%	$220.76	+4.9%	COM	761152107
ALLY	ALLY FINL INC	5,609	$205K	0.0%	$35.59	0.0%	COM	02005N100
—	INTERPUBLIC GROUP COS INC	7,522	$204K	0.0%	$26.51	0.0%	COM	460690100
ULTA	ULTA BEAUTY INC	557	$204K	0.0%	$375.07	+1.6%	COM	90384S303
AVY	AVERY DENNISON CORP	1,145	$204K	0.0%	$161.63	+11.6%	COM	053611109
CRWD	CROWDSTRIKE HLDGS INC	576	$203K	0.0%	$381.06	0.0%	CL A	22788C105
CMS	CMS ENERGY CORP	2,702	$203K	0.0%	$68.05	0.0%	COM	125896100
BG	BUNGE GLOBAL SA	2,639	$202K	0.0%	$72.67	0.0%	COM SHS	H11356104
ROL	ROLLINS INC	3,726	$201K	0.0%	$49.68	0.0%	COM	775711104
LDOS	LEIDOS HOLDINGS INC	1,491	$201K	0.0%	$116.81	+18.4%	COM	525327102
CNC	CENTENE CORP DEL	3,311	$201K	0.0%	$64.57	-6.4%	COM	15135B101
CPT	CAMDEN PPTY TR	1,637	$200K	0.0%	$113.24	0.0%	SH BEN INT	133131102
CF	CF INDS HLDGS INC	2,562	$200K	0.0%	$75.24	+9.2%	COM	125269100
BR	BROADRIDGE FINL SOLUTIONS IN	825	$200K	0.0%	$231.86	0.0%	COM	11133T103
—	BARRICK GOLD CORP	10,236	$199K	0.0%	$19.44	—	COM	067901108
HST	HOST HOTELS & RESORTS INC	12,940	$184K	0.0%	$15.31	0.0%	COM	44107P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,912	$177K	0.0%	$14.87	—	SPONSORED ADS	874060205
HR	HEALTHCARE RLTY TR	10,285	$174K	0.0%	$16.90	—	CL A COM	42226K105
TELFY	TELEFONICA S A	36,326	$169K	0.0%	$5.15	—	SPONSORED ADR	879382208
HLN	HALEON PLC	15,196	$156K	0.0%	$6.17	—	SPON ADS	405552100
BLZE	BACKBLAZE INC	31,070	$150K	0.0%	$9.24	-33.4%	COM CL A	05637B105
NWG	NATWEST GROUP PLC	12,555	$150K	0.0%	$5.84	—	SPONS ADR	639057207
ITUB	ITAU UNIBANCO HLDG S A	24,792	$136K	0.0%	$7.29	—	SPON ADR REP PFD	465562106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,328	$134K	0.0%	$6.57	—	ADR B SEK 10	294821608
VOD	VODAFONE GROUP PLC NEW	13,027	$122K	0.0%	$9.37	—	SPONSORED ADR	92857W308
NOK	NOKIA CORP	21,188	$112K	0.0%	$3.91	—	SPONSORED ADR	654902204
—	AMCOR PLC	11,091	$108K	0.0%	$8.60	+12.1%	ORD	G0250X107
AEG	AEGON LTD	13,581	$89,499	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ADT	ADT INC DEL	10,782	$87,765	0.0%	$6.64	+10.8%	COM	00090Q103
ABEV	AMBEV SA	31,425	$73,220	0.0%	$3.15	—	SPONSORED ADR	02319V103
BSBR	BANCO SANTANDER BRASIL S A	14,796	$69,689	0.0%	$4.71	—	ADS REP 1 UNIT	05967A107
KOS	KOSMOS ENERGY LTD	16,584	$37,812	0.0%	$6.51	-54.7%	COM	500688106
CIG	CIA ENERGETICA DE MINAS GERA	11,933	$21,002	0.0%	$1.76	—	SP ADR N-V PFD	204409601