Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	309,600	$201M	10.2%	$534.12	—	Call	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	230,200	$150M	7.6%	$534.12	—	Put	78462F103
QQQ	INVESCO QQQ TR	252,500	$146M	7.4%	$382.34	—	Put	46090E103
AAPL	APPLE INC	157,981	$40.09M	2.0%	$116.76	+125.1%	COM	037833100
EEM	ISHARES TR	678,710	$38.54M	1.9%	$50.22	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	188,065	$32.8M	1.7%	$97.63	+91.2%	COM	67066G104
BWX	SPDR SERIES TRUST	1,433,737	$31.47M	1.6%	$24.40	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	80,329	$29.74M	1.5%	$122.65	+254.4%	COM	594918104
JNK	SPDR SERIES TRUST	296,086	$28.34M	1.4%	$97.11	—	STATE STREET SPD	78468R622
IAU	ISHARES GOLD TR	316,911	$27.94M	1.4%	$38.64	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	444,810	$24.62M	1.2%	$60.95	—	LONG TERM TREAS	92206C847
IGOV	ISHARES TR	588,155	$24.15M	1.2%	$49.41	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	239,400	$23.25M	1.2%	$69.44	—	Put	464287465
LEMB	ISHARES INC	561,406	$22.91M	1.2%	$37.41	—	JP MORGAN EM ETF	464286517
IBND	SPDR SERIES TRUST	709,148	$22.04M	1.1%	$30.13	—	BLOOMBERG INTL	78464A151
EMB	ISHARES TR	227,616	$21.38M	1.1%	$97.99	—	JPMORGAN USD EMG	464288281
EMLC	VANECK ETF TRUST	847,031	$21.27M	1.1%	$26.20	—	JP MRGAN EM LOC	92189H300
VWO	VANGUARD INTL EQUITY INDEX F	385,513	$20.84M	1.1%	$43.41	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	91,277	$19.83M	1.0%	$188.33	—	SM CP VAL ETF	922908611
PICB	INVESCO EXCH TRADED FD TR II	835,786	$19.31M	1.0%	$23.09	—	INTL CORP BD	46138E636
VWOB	VANGUARD WHITEHALL FDS	293,661	$19.29M	1.0%	$61.29	—	EM MK GOV BD ETF	921946885
EFV	ISHARES TR	239,807	$17.83M	0.9%	$43.96	—	EAFE VALUE ETF	464288877
IEV	ISHARES TR	258,074	$17.53M	0.9%	$66.02	—	EUROPE ETF	464287861
BWZ	SPDR SERIES TRUST	640,878	$17.25M	0.9%	$27.26	—	BLOOMBERG SHORT	78464A334
GLD	SPDR GOLD TR	38,872	$16.73M	0.8%	$164.91	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	297,605	$15.67M	0.8%	$41.44	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	79,117	$15.52M	0.8%	$192.42	—	VALUE ETF	922908744
SPTL	SPDR SERIES TRUST	581,341	$15.29M	0.8%	$27.18	—	STATE STREET SPD	78464A664
PGX	INVESCO EXCH TRADED FD TR II	1,389,774	$15.12M	0.8%	$12.02	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	72,298	$15.06M	0.8%	$131.12	+73.0%	COM	023135106
TLT	ISHARES TR	171,613	$14.88M	0.8%	$90.57	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	147,860	$14.04M	0.7%	$94.49	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	169,301	$14.01M	0.7%	$83.94	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	199,294	$13.9M	0.7%	$52.89	—	CORE MSCI EMKT	46434G103
ISHG	ISHARES TR	182,137	$13.51M	0.7%	$70.79	—	3YRTB ETF	464288125
TSLA	TESLA INC	36,076	$13.41M	0.7%	$262.65	+62.2%	COM	88160R101
SCZ	ISHARES TR	169,123	$13.26M	0.7%	$56.70	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	45,303	$13.03M	0.7%	$130.36	+148.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	45,356	$13.01M	0.7%	$124.38	+160.2%	CAP STK CL C	02079K107
HYG	ISHARES TR	151,793	$12.08M	0.6%	$73.72	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	38,941	$12.05M	0.6%	$154.86	+115.8%	COM	11135F101
AVDV	AMERICAN CENTY ETF TR	117,683	$11.75M	0.6%	$69.46	—	INTL SMCP VLU	025072802
EEMS	ISHARES INC	161,555	$11.18M	0.6%	$57.61	—	EM MKT SM-CP ETF	464286475
EFA	ISHARES TR	113,000	$10.98M	0.6%	$69.44	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	94,559	$10.53M	0.5%	$78.18	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	132,314	$10.49M	0.5%	$77.71	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	108,858	$9.656M	0.5%	$89.62	—	REAL ESTATE ETF	922908553
DGS	WISDOMTREE TR	159,151	$9.565M	0.5%	$49.74	—	EMG MKTS SMCAP	97717W281
COST	COSTCO WHOLESALE CORPORATION	9,227	$9.194M	0.5%	$343.25	+180.8%	COM	22160K105
META	META PLATFORMS INC	16,054	$9.185M	0.5%	$227.75	+187.8%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	62,813	$9.158M	0.5%	$104.64	—	FTSE SMCAP ETF	922042718
LLY	ELI LILLY & CO	9,863	$9.072M	0.5%	$142.91	+632.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	30,244	$8.896M	0.4%	$87.07	+257.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,058	$8.509M	0.4%	$222.07	+320.0%	COM	38141G104
VBK	VANGUARD INDEX FDS	24,422	$7.382M	0.4%	$301.04	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	61,077	$7.244M	0.4%	$117.95	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC	57,077	$7.094M	0.4%	$52.60	+132.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	28,524	$6.972M	0.4%	$108.35	+110.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,509	$6.952M	0.4%	$298.61	+65.3%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	10,628	$6.912M	0.3%	$534.12	—	TR UNIT	78462F103
IVOO	VANGUARD ADMIRAL FDS INC	60,077	$6.868M	0.3%	$97.89	—	MIDCP 400 IDX	921932885
XOM	EXXON MOBIL CORP	38,466	$6.526M	0.3%	$73.64	+88.4%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	72,244	$5.955M	0.3%	$82.05	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	21,329	$5.771M	0.3%	$359.30	-14.1%	COM	91324P102
IWB	ISHARES TR	15,583	$5.556M	0.3%	$287.78	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	85,487	$5.478M	0.3%	$37.68	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	65,968	$5.447M	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
PSK	SPDR SERIES TRUST	174,827	$5.392M	0.3%	$31.69	—	STATE STREET SPD	78464A292
INDA	ISHARES TR	108,648	$5.089M	0.3%	$41.60	—	MSCI INDIA ETF	46429B598
MUB	ISHARES TR	47,229	$5.013M	0.3%	$105.71	—	NATIONAL MUN ETF	464288414
EWT	ISHARES INC	70,515	$5.001M	0.3%	$44.77	—	MSCI TAIWAN ETF	46434G772
SPMB	SPDR SERIES TRUST	223,175	$4.997M	0.3%	$21.36	—	STATE STREET SPD	78464A383
DLS	WISDOMTREE TR	59,259	$4.83M	0.2%	$63.41	—	INTL SMCAP DIV	97717W760
IGIB	ISHARES TR	90,210	$4.801M	0.2%	$50.24	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	79,943	$4.761M	0.2%	$59.43	—	INTER TERM TREAS	92206C706
ABBV	ABBVIE INC	20,386	$4.434M	0.2%	$82.57	+169.6%	COM	00287Y109
CVX	CHEVRON CORPORATION	21,384	$4.424M	0.2%	$95.75	+79.5%	COM	166764100
EWC	ISHARES INC	78,541	$4.303M	0.2%	$54.79	—	MSCI CDA ETF	464286509
V	VISA INC	14,102	$4.262M	0.2%	$135.75	+142.5%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	56,179	$4.198M	0.2%	$77.28	—	LG-TERM COR BD	92206C813
EPP	ISHARES INC	77,722	$4.13M	0.2%	$52.40	—	MSCI PAC JP ETF	464286665
ORCL	ORACLE CORP	27,950	$4.112M	0.2%	$60.54	+180.1%	COM	68389X105
WFC	WELLS FARGO & CO	51,424	$4.094M	0.2%	$42.09	+113.9%	COM	949746101
MGV	VANGUARD WORLD FD	28,051	$4.066M	0.2%	$101.62	—	MEGA CAP VAL ETF	921910840
EWX	SPDR INDEX SHS FDS	60,264	$3.985M	0.2%	$49.80	—	STATE STREET SPD	78463X756
MA	MASTERCARD INCORPORATED	7,957	$3.976M	0.2%	$205.62	+162.2%	CL A	57636Q104
VB	VANGUARD INDEX FDS	14,962	$3.919M	0.2%	$197.39	—	SMALL CP ETF	922908751
KSA	ISHARES TR	98,388	$3.911M	0.2%	$28.63	—	MSCI SAUDI ARBIA	46434V423
VMBS	VANGUARD SCOTTSDALE FDS	81,095	$3.807M	0.2%	$47.75	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	73,458	$3.763M	0.2%	$55.17	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE INC	20,156	$3.762M	0.2%	$192.57	+12.0%	COM	79466L302
KO	COCA COLA CO	49,379	$3.755M	0.2%	$40.88	+82.9%	COM	191216100
APLD	APPLIED DIGITAL CORP	158,073	$3.753M	0.2%	$27.47	+24.9%	COM NEW	038169207
VUG	VANGUARD INDEX FDS	8,568	$3.742M	0.2%	$474.04	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	5,280	$3.741M	0.2%	$142.09	+381.7%	COM	149123101
EWY	ISHARES INC	29,577	$3.638M	0.2%	$62.37	—	MSCI STH KOR ETF	464286772
BAC	BANK AMERICA CORP	73,370	$3.577M	0.2%	$21.33	+151.6%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,315	$3.486M	0.2%	$47.90	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	9,222	$3.389M	0.2%	$306.35	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	43,057	$3.341M	0.2%	$29.67	+162.6%	COM	17275R102
IYR	ISHARES TR	34,843	$3.295M	0.2%	$89.10	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	9,919	$3.262M	0.2%	$145.38	+159.3%	COM	437076102
NFLX	NETFLIX INC.	33,041	$3.177M	0.2%	$98.41	-14.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	14,690	$3.139M	0.2%	$83.26	+171.4%	COM NEW	512807306
APO	APOLLO GLOBAL MGMT INC	27,872	$3.105M	0.2%	$148.98	-10.4%	COM	03769M106
PG	PROCTER & GAMBLE CO	21,197	$3.062M	0.2%	$79.44	+91.1%	COM	742718109
RTX	RTX CORPORATION	14,841	$2.863M	0.1%	$77.64	+153.2%	COM	75513E101
MRK	MERCK & CO INC	23,785	$2.861M	0.1%	$54.83	+108.4%	COM	58933Y105
MCD	MCDONALDS CORP	8,886	$2.762M	0.1%	$141.54	+124.1%	COM	580135101
VGT	VANGUARD WORLD FD	3,884	$2.71M	0.1%	$384.50	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	17,348	$2.65M	0.1%	$87.66	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	16,040	$2.64M	0.1%	$62.26	+188.6%	COM NEW	617446448
AMAT	APPLIED MATLS INC	7,722	$2.639M	0.1%	$69.36	+370.9%	COM	038222105
TJX	TJX COS INC NEW	15,912	$2.541M	0.1%	$54.36	+183.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	15,185	$2.511M	0.1%	$65.40	+169.0%	COM	718172109
IWN	ISHARES TR	13,222	$2.507M	0.1%	$175.98	—	RUS 2000 VAL ETF	464287630
KLAC	KLA CORP	1,661	$2.445M	0.1%	$242.96	+501.7%	COM NEW	482480100
VOE	VANGUARD INDEX FDS	13,039	$2.403M	0.1%	$145.05	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	23,800	$2.397M	0.1%	$103.66	—	10-20 YR TRS ETF	464288653
VGSH	VANGUARD SCOTTSDALE FDS	40,791	$2.388M	0.1%	$58.57	—	SHORT TERM TREAS	92206C102
IGLB	ISHARES TR	47,677	$2.366M	0.1%	$49.80	—	10+ YR INVST GRD	464289511
ASML	ASML HLDG NV	1,778	$2.349M	0.1%	$293.93	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	6,558	$2.307M	0.1%	$167.25	+109.1%	COM	031162100
NEE	NEXTERA ENERGY INC	24,810	$2.304M	0.1%	$64.77	+34.6%	COM	65339F101
VOT	VANGUARD INDEX FDS	8,891	$2.288M	0.1%	$264.84	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	9,176	$2.224M	0.1%	$132.78	+113.8%	COM	459200101
HSBC	HSBC HLDGS PLC	26,192	$2.161M	0.1%	$38.53	—	SPON ADR NEW	404280406
NOC	NORTHROP GRUMMAN CORP	3,153	$2.151M	0.1%	$204.68	+229.1%	COM	666807102
VTWO	VANGUARD SCOTTSDALE FDS	21,054	$2.109M	0.1%	$83.73	—	VNG RUS2000IDX	92206C664
SPHR	SPHERE ENTERTAINMENT CO	17,894	$2.101M	0.1%	$34.79	+187.3%	CL A	55826T102
GE	GE AEROSPACE	6,885	$1.954M	0.1%	$98.55	+222.9%	COM NEW	369604301
SHEL	SHELL PLC	20,959	$1.949M	0.1%	$57.93	—	SPON ADS	780259305
PFF	ISHARES TR	63,771	$1.934M	0.1%	$31.50	—	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	7,889	$1.926M	0.1%	$56.46	+227.1%	COM	56585A102
TM	TOYOTA MOTOR CORP	9,321	$1.921M	0.1%	$146.92	—	ADS	892331307
TXN	TEXAS INSTRS INC	9,858	$1.914M	0.1%	$100.64	+104.9%	COM	882508104
AZN	ASTRAZENECA PLC	9,642	$1.895M	0.1%	$190.39	0.0%	ORD	G0593M107
PLD	PROLOGIS INC.	14,317	$1.892M	0.1%	$88.17	+46.4%	COM	74340W103
BLK	BLACKROCK INC	1,937	$1.862M	0.1%	$997.75	+10.0%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	441	$1.858M	0.1%	$2184.95	+118.8%	COM	09857L108
KKR	KKR & CO INC	19,744	$1.826M	0.1%	$58.10	+97.5%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	3,006	$1.817M	0.1%	$278.19	+116.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	5,951	$1.8M	0.1%	$115.23	+209.1%	COM	025816109
MU	MICRON TECHNOLOGY INC	5,324	$1.798M	0.1%	$91.20	+324.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,564	$1.742M	0.1%	$99.44	+122.9%	COM	007903107
PEP	PEPSICO INC	11,102	$1.724M	0.1%	$100.58	+53.8%	COM	713448108
HON	HONEYWELL INTL INC	7,623	$1.723M	0.1%	$127.58	+77.1%	COM	438516106
C	CITIGROUP INC	15,156	$1.719M	0.1%	$54.70	+112.4%	COM NEW	172967424
ADI	ANALOG DEVICES INC	5,316	$1.691M	0.1%	$134.24	+135.5%	COM	032654105
IGSB	ISHARES TR	31,660	$1.664M	0.1%	$50.63	—	ISHS 1-5YR INVS	464288646
COP	CONOCOPHILLIPS	12,589	$1.662M	0.1%	$68.68	+49.5%	COM	20825C104
LOW	LOWES COS INC	7,014	$1.657M	0.1%	$111.72	+143.0%	COM	548661107
EEM	ISHARES TR	29,100	$1.653M	0.1%	$50.22	—	Put	464287234
DIS	DISNEY WALT CO	17,062	$1.644M	0.1%	$99.95	+9.5%	COM	254687106
GLW	CORNING INC	12,037	$1.637M	0.1%	$29.82	+274.6%	COM	219350105
INTU	INTUIT	3,766	$1.628M	0.1%	$335.65	+48.2%	COM	461202103
QCOM	QUALCOMM INC	12,637	$1.627M	0.1%	$88.62	+73.7%	COM	747525103
VO	VANGUARD INDEX FDS	5,540	$1.591M	0.1%	$224.52	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	1,820	$1.589M	0.1%	$257.61	+186.1%	COM	36828A101
CME	CME GROUP INC	5,297	$1.564M	0.1%	$134.19	+115.6%	COM	12572Q105
DE	DEERE & CO	2,752	$1.55M	0.1%	$171.88	+220.8%	COM	244199105
ETN	EATON CORP PLC	4,308	$1.541M	0.1%	$121.34	+191.4%	SHS	G29183103
TMUS	T-MOBILE US INC	7,272	$1.527M	0.1%	$99.51	+101.3%	COM	872590104
ABT	ABBOTT LABORATORIES	14,823	$1.522M	0.1%	$65.64	+75.8%	COM	002824100
MLPA	GLOBAL X FDS	28,210	$1.52M	0.1%	$48.41	—	GLBL X MLP ETF	37954Y343
WMB	WILLIAMS COS INC	20,567	$1.497M	0.1%	$22.49	+195.0%	COM	969457100
TTE	TOTALENERGIES SE	16,254	$1.491M	0.1%	$63.23	+13.1%	ACT	F92124100
APH	AMPHENOL CORP	11,743	$1.484M	0.1%	$56.34	+159.8%	CL A	032095101
GILD	GILEAD SCIENCES INC	10,531	$1.468M	0.1%	$70.67	+95.8%	COM	375558103
LYV	LIVE NATION ENTERTAINMENT IN	9,570	$1.46M	0.1%	$81.26	+82.5%	COM	538034109
GD	GENERAL DYNAMICS CORP	4,026	$1.382M	0.1%	$180.12	+96.8%	COM	369550108
WELL	WELLTOWER INC	6,969	$1.378M	0.1%	$84.45	+121.3%	COM	95040Q104
CMI	CUMMINS INC	2,496	$1.343M	0.1%	$185.43	+210.4%	COM	231021106
LIN	LINDE PLC	2,704	$1.341M	0.1%	$347.86	+32.2%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	14,254	$1.34M	0.1%	$50.19	+99.5%	COM	808513105
T	AT&T INC	46,122	$1.337M	0.1%	$16.06	+60.3%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,711	$1.332M	0.1%	$270.28	+112.6%	COM	883556102
WM	WASTE MGMT INC DEL	5,725	$1.316M	0.1%	$71.76	+215.0%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	25,523	$1.281M	0.1%	$34.73	+26.2%	COM	92343V104
TBLA	TABOOLA.COM LTD	407,599	$1.264M	0.1%	$3.42	+12.2%	ORD SHS	M8744T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,203	$1.255M	0.1%	$87.49	+330.3%	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	2,708	$1.248M	0.1%	$290.34	+79.4%	COM NEW	46120E602
UNP	UNION PAC CORP	5,129	$1.244M	0.1%	$141.46	+72.0%	COM	907818108
VLO	VALERO ENERGY CORP	5,023	$1.241M	0.1%	$73.27	+159.4%	COM	91913Y100
BHP	BHP BILLITON LIMITED	16,631	$1.21M	0.1%	$59.96	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	1,349	$1.207M	0.1%	$233.01	+311.1%	COM	701094104
VTI	VANGUARD INDEX FDS	3,743	$1.201M	0.1%	$248.91	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	2,821	$1.2M	0.1%	$252.90	+91.9%	COM	78409V104
SO	SOUTHERN CO	12,268	$1.184M	0.1%	$48.45	+84.8%	COM	842587107
BA	BOEING CO	5,903	$1.175M	0.1%	$185.93	+28.3%	COM	097023105
VIS	VANGUARD WORLD FD	3,759	$1.174M	0.1%	$183.02	—	INDUSTRIAL ETF	92204A603
IEF	ISHARES TR	12,284	$1.172M	0.1%	$96.72	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	8,865	$1.161M	0.1%	$72.52	+66.7%	COM NEW	26441C204
VDE	VANGUARD WORLD FD	6,645	$1.15M	0.1%	$113.97	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP	5,761	$1.142M	0.1%	$72.12	+186.6%	COM	743315103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	66,996	$1.137M	0.1%	$7.05	—	SPONSORED ADS	606822104
ADP	AUTOMATIC DATA PROCESSING IN	5,564	$1.13M	0.1%	$137.60	+75.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	5,697	$1.13M	0.1%	$169.42	+49.5%	SHS CLASS A	G1151C101
CB	CHUBB LTD SWITZ	3,455	$1.126M	0.1%	$160.84	+96.6%	COM	H1467J104
SYK	STRYKER CORPORATION	3,356	$1.103M	0.1%	$187.83	+94.2%	COM	863667101
EQIX	EQUINIX INC	1,119	$1.096M	0.1%	$590.80	+29.3%	COM	29444U700
OEF	ISHARES TR	3,436	$1.093M	0.1%	$130.17	—	S&P 100 ETF	464287101
TDG	TRANSDIGM GROUP INC	937	$1.085M	0.1%	$414.97	+228.1%	COM	893641100
VOO	VANGUARD INDEX FDS	1,799	$1.075M	0.1%	$620.80	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	1,235	$1.069M	0.1%	$284.37	+207.9%	COM	58155Q103
MO	ALTRIA GROUP INC	16,137	$1.065M	0.1%	$33.39	+88.8%	COM	02209S103
RY	ROYAL BK CDA	6,535	$1.057M	0.1%	$88.01	+93.1%	COM	780087102
EMR	EMERSON ELEC CO	7,975	$1.045M	0.1%	$70.41	+110.9%	COM	291011104
SAP	SAP SE	6,059	$1.037M	0.1%	$121.65	—	SPON ADR	803054204
COF	CAPITAL ONE FINL CORP	5,589	$1.02M	0.1%	$138.95	+60.7%	COM	14040H105
CTAS	CINTAS CORP	6,014	$1.017M	0.1%	$157.88	+22.5%	COM	172908105
HCA	HCA HEALTHCARE INC	2,139	$1.012M	0.1%	$139.89	+256.0%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	3,600	$1.005M	0.1%	$92.54	+225.4%	COM	21037T109
PSX	PHILLIPS 66	5,442	$991K	0.1%	$74.42	+97.7%	COM	718546104
VTEB	VANGUARD MUN BD FDS	19,860	$991K	0.1%	$49.51	—	TAX EXEMPT BD	922907746
EQNR	EQUINOR ASA	23,227	$980K	0.0%	$22.09	—	SPONSORED ADR	29446M102
ENB	ENBRIDGE INC	18,067	$978K	0.0%	$33.34	+45.7%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	2,982	$975K	0.0%	$131.76	+151.0%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	4,684	$975K	0.0%	$123.12	+82.7%	COM	693475105
CSX	CSX CORP	23,699	$973K	0.0%	$30.21	+27.5%	COM	126408103
UBS	UBS GROUP AG	24,571	$960K	0.0%	$21.47	+112.2%	SHS	H42097107
BK	BANK NEW YORK MELLON CORP	8,063	$957K	0.0%	$47.54	+152.8%	COM	064058100
RIO	RIO TINTO PLC	10,187	$950K	0.0%	$54.88	—	SPONSORED ADR	767204100
ORLY	OREILLY AUTOMOTIVE INC	10,055	$928K	0.0%	$87.34	+8.7%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	5,319	$923K	0.0%	$102.05	+77.7%	COM	571748102
DHR	DANAHER CORP DEL	4,846	$919K	0.0%	$103.20	+117.7%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	3,526	$918K	0.0%	$128.22	+113.1%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	6,985	$916K	0.0%	$62.66	+92.4%	COM	025537101
PHM	PULTE GROUP INC	7,696	$905K	0.0%	$32.55	+303.7%	COM	745867101
SHW	SHERWIN WILLIAMS CO	2,813	$902K	0.0%	$231.66	+53.4%	COM	824348106
UL	UNILEVER PLC	15,700	$894K	0.0%	$65.40	—	SPON ADR NEW	904767803
TRV	TRAVELERS COMPANIES INC	3,046	$888K	0.0%	$120.13	+140.2%	COM	89417E109
SMFG	SUMITOMO MITSUI FIN GRP INC	44,874	$886K	0.0%	$8.96	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,908	$886K	0.0%	$8.07	—	SPONSORED ADR	05946K101
MGC	VANGUARD WORLD FD	3,737	$883K	0.0%	$139.58	—	MEGA CAP INDEX	921910873
HLT	HILTON WORLDWIDE HLDGS INC	2,889	$878K	0.0%	$122.97	+148.1%	COM	43300A203
SPG	SIMON PPTY GROUP INC NEW	4,690	$875K	0.0%	$99.74	+84.5%	COM	828806109
MMM	3M CO	5,999	$871K	0.0%	$102.05	+60.7%	COM	88579Y101
SCCO	SOUTHERN COPPER CORP	5,017	$863K	0.0%	$58.73	+219.0%	COM	84265V105
MSI	MOTOROLA SOLUTIONS INC	1,989	$863K	0.0%	$224.53	+85.2%	COM NEW	620076307
CI	THE CIGNA GROUP	3,215	$858K	0.0%	$205.35	+36.7%	COM	125523100
BP	BP PLC	18,223	$856K	0.0%	$35.10	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	2,050	$854K	0.0%	$201.53	+109.5%	SHS	G8994E103
AZO	AUTOZONE INC	249	$839K	0.0%	$938.05	+286.4%	COM	053332102
AFL	AFLAC INC	7,588	$832K	0.0%	$51.84	+114.5%	COM	001055102
NSC	NORFOLK SOUTHN CORP	2,890	$830K	0.0%	$186.79	+59.6%	COM	655844108
SBUX	STARBUCKS CORP	9,252	$829K	0.0%	$67.49	+38.7%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	5,624	$823K	0.0%	$116.10	+32.8%	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	5,947	$823K	0.0%	$97.86	—	TT WRLD ST ETF	922042742
JCI	JOHNSON CONTROLS INTERNATION	6,241	$817K	0.0%	$48.25	+161.2%	SHS	G51502105
RSG	REPUBLIC SVCS INC	3,730	$817K	0.0%	$110.59	+95.9%	COM	760759100
DRI	DARDEN RESTAURANTS INC	4,133	$810K	0.0%	$96.47	+115.0%	COM	237194105
ANET	ARISTA NETWORKS INC	6,502	$798K	0.0%	$109.14	+23.7%	COM SHS	040413205
SAN	BANCO SANTANDER SA	70,335	$793K	0.0%	$5.40	—	ADR	05964H105
MLM	MARTIN MARIETTA MATLS INC	1,343	$791K	0.0%	$331.58	+99.4%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	5,014	$789K	0.0%	$91.87	+79.6%	COM	45866F104
PFE	PFIZER INC	27,927	$784K	0.0%	$24.22	+8.1%	COM	717081103
TRGP	TARGA RES CORP	3,124	$783K	0.0%	$70.28	+187.0%	COM	87612G101
FITB	FIFTH THIRD BANCORP	16,762	$779K	0.0%	$36.82	+39.3%	COM	316773100
CNQ	CANADIAN NAT RES LTD MED TER	15,859	$773K	0.0%	$27.68	+34.4%	COM	136385101
TPR	TAPESTRY INC	5,408	$763K	0.0%	$27.49	+407.8%	COM	876030107
IJH	ISHARES TR	11,217	$757K	0.0%	$97.90	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP	4,382	$756K	0.0%	$170.36	+2.6%	COM	03027X100
O	REALTY INCOME CORP	12,136	$742K	0.0%	$50.86	+12.7%	COM	756109104
ROST	ROSS STORES INC	3,376	$731K	0.0%	$84.37	+128.0%	COM	778296103
NVO	NOVO-NORDISK A S	19,897	$731K	0.0%	$80.13	—	ADR	670100205
PCAR	PACCAR INC	6,313	$729K	0.0%	$61.36	+100.4%	COM	693718108
KMI	KINDER MORGAN INC DEL	21,699	$728K	0.0%	$17.46	+70.3%	COM	49456B101
AGZ	ISHARES TR	6,623	$727K	0.0%	$110.46	—	AGENCY BOND ETF	464288166
INTC	INTEL CORP	16,449	$726K	0.0%	$32.37	+43.4%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$663906.25	+11.5%	CL A	084670108
SNA	SNAP ON INC	1,973	$716K	0.0%	$202.00	+83.8%	COM	833034101
IRM	IRON MTN INC DEL	6,980	$713K	0.0%	$53.25	+56.3%	COM	46284V101
VRTX	VERTEX PHARMACEUTICALS INC	1,570	$701K	0.0%	$279.62	+67.2%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	11,158	$700K	0.0%	$36.20	+137.1%	COM	101137107
FDX	FEDEX CORP	1,963	$699K	0.0%	$200.22	+69.3%	COM	31428X106
OKE	ONEOK INC NEW	7,723	$698K	0.0%	$52.69	+49.1%	COM	682680103
CAH	CARDINAL HEALTH INC	3,280	$693K	0.0%	$78.70	+173.6%	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	1,994	$688K	0.0%	$212.41	+61.5%	COM	502431109
VHT	VANGUARD WORLD FD	2,525	$688K	0.0%	$245.99	—	HEALTH CAR ETF	92204A504
EBAY	EBAY INC.	7,522	$685K	0.0%	$35.98	+148.3%	COM	278642103
MDLZ	MONDELEZ INTL INC	11,878	$685K	0.0%	$42.34	+37.4%	CL A	609207105
FCX	FREEPORT MCMORAN INC	11,616	$683K	0.0%	$30.83	+98.2%	CL B	35671D857
ADBE	ADOBE INC	2,796	$680K	0.0%	$228.24	+27.0%	COM	00724F101
ALL	ALLSTATE CORP	3,254	$675K	0.0%	$93.75	+116.5%	COM	020002101
TD	TORONTO DOMINION BK ONT	7,194	$671K	0.0%	$57.76	+64.9%	COM NEW	891160509
AON	AON PLC	2,077	$670K	0.0%	$240.99	+39.4%	SHS CL A	G0403H108
DELL	DELL TECHNOLOGIES INC	4,082	$670K	0.0%	$73.03	+63.0%	CL C	24703L202
VFH	VANGUARD WORLD FD	5,503	$665K	0.0%	$82.50	—	FINANCIALS ETF	92204A405
VST	VISTRA CORP	4,392	$660K	0.0%	$79.47	+105.3%	COM	92840M102
GSK	GSK PLC	11,950	$660K	0.0%	$33.37	—	SPONSORED ADR	37733W204
BMY	BRISTOL-MYERS SQUIBB CO	10,869	$659K	0.0%	$48.97	+17.3%	COM	110122108
DLR	DIGITAL RLTY TR INC	3,653	$658K	0.0%	$126.26	+22.8%	COM	253868103
FAST	FASTENAL CO	14,178	$658K	0.0%	$33.69	+31.4%	COM	311900104
TGT	TARGET CORP	5,399	$654K	0.0%	$96.45	+13.2%	COM	87612E106
NEM	NEWMONT CORP	6,005	$650K	0.0%	$52.33	+125.7%	COM	651639106
NOW	SERVICENOW INC	6,212	$649K	0.0%	$148.95	-18.6%	COM	81762P102
ED	CONSOLIDATED EDISON INC	5,723	$648K	0.0%	$70.16	+50.2%	COM	209115104
ELV	ELEVANCE HEALTH INC FORMERLY	2,194	$642K	0.0%	$243.68	+44.3%	COM	036752103
PWR	QUANTA SVCS INC	1,162	$638K	0.0%	$166.67	+191.7%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	8,798	$638K	0.0%	$44.32	+81.9%	COM	61174X109
VOX	VANGUARD WORLD FD	3,537	$636K	0.0%	$102.27	—	COMM SRVC ETF	92204A884
ETR	ENTERGY CORP NEW	5,639	$634K	0.0%	$65.46	+48.7%	COM	29364G103
VALE	VALE S A	39,509	$629K	0.0%	$13.30	—	SPONSORED ADS	91912E105
E	ENI SPA	11,071	$627K	0.0%	$27.17	—	SPONSORED ADR	26874R108
FERG	FERGUSON ENTERPRISES INC	2,654	$619K	0.0%	$199.04	+26.1%	COMMON STOCK NEW	31488V107
NDAQ	NASDAQ INC	7,292	$619K	0.0%	$54.06	+69.7%	COM	631103108
EOG	EOG RES INC	4,279	$619K	0.0%	$95.60	+17.3%	COM	26875P101
SRE	SEMPRA	6,353	$617K	0.0%	$65.66	+36.3%	COM	816851109
COR	CENCORA INC	1,965	$617K	0.0%	$155.21	+127.5%	COM	03073E105
SNPS	SYNOPSYS INC	1,556	$617K	0.0%	$169.28	+178.6%	COM	871607107
YUM	YUM BRANDS INC	3,965	$617K	0.0%	$78.52	+100.4%	COM	988498101
SONY	SONY GROUP CORP	29,271	$606K	0.0%	$25.79	—	SPONSORED ADR	835699307
USB	US BANCORP	11,595	$603K	0.0%	$40.02	+41.5%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	23,083	$603K	0.0%	$14.95	+93.9%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GROUP	7,400	$599K	0.0%	$48.35	+68.6%	COM	744573106
CTVA	CORTEVA INC	7,147	$598K	0.0%	$42.11	+72.8%	COM	22052L104
STT	STATE STR CORP	4,718	$597K	0.0%	$72.25	+80.3%	COM	857477103
CMCSA	COMCAST CORP NEW	20,567	$590K	0.0%	$30.56	-2.4%	CL A	20030N101
XEL	XCEL ENERGY INC	7,386	$587K	0.0%	$49.74	+55.1%	COM	98389B100
WSM	WILLIAMS SONOMA INC	3,217	$587K	0.0%	$106.85	+94.5%	COM	969904101
CVS	CVS HEALTH CORP	8,136	$584K	0.0%	$65.63	+18.8%	COM	126650100
MDT	MEDTRONIC PLC	6,728	$583K	0.0%	$79.11	+25.8%	SHS	G5960L103
GM	GENERAL MTRS CO	7,806	$582K	0.0%	$43.01	+91.2%	COM	37045V100
APD	AIR PRODUCTS AND CHEMICALS I	1,998	$580K	0.0%	$184.94	+46.8%	COM	009158106
PSA	PUBLIC STORAGE OPER CO	2,124	$575K	0.0%	$246.07	+5.0%	COM	74460D109
EXC	EXELON CORP	11,636	$570K	0.0%	$29.59	+52.6%	COM	30161N101
CL	COLGATE PALMOLIVE CO	6,580	$561K	0.0%	$64.71	+37.2%	COM	194162103
TEL	TE CONNECTIVITY PLC	2,678	$560K	0.0%	$159.40	+44.2%	ORD SHS	G87052109
ECL	ECOLAB INC	2,093	$557K	0.0%	$153.10	+87.0%	COM	278865100
LITE	LUMENTUM HLDGS INC	790	$555K	0.0%	$266.93	+75.0%	COM	55024U109
MCO	MOODYS CORP	1,259	$549K	0.0%	$261.30	+87.4%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	7,507	$546K	0.0%	$44.98	+45.9%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC	1,963	$545K	0.0%	$161.51	+87.8%	COM	127387108
SU	SUNCOR ENERGY INC NEW	8,233	$544K	0.0%	$32.04	+61.7%	COM	867224107
HPE	HEWLETT PACKARD ENTERPRISE C	22,763	$542K	0.0%	$13.04	+69.2%	COM	42824C109
CMG	CHIPOTLE MEXICAN GRILL INC	16,832	$539K	0.0%	$58.35	-33.5%	COM	169656105
BTI	BRITISH AMERN TOB PLC	9,161	$536K	0.0%	$38.36	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	11,505	$529K	0.0%	$41.43	+23.4%	COM	89832Q109
QQQ	INVESCO QQQ TR	907	$523K	0.0%	$382.34	—	UNIT SER 1	46090E103
USHY	ISHARES TR	14,086	$519K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
EA	ELECTRONIC ARTS INC	2,500	$510K	0.0%	$105.55	+91.9%	COM	285512109
BX	BLACKSTONE INC	4,421	$508K	0.0%	$100.81	+39.7%	COM	09260D107
ING	ING GROEP N.V.	19,490	$508K	0.0%	$15.11	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	63,824	$507K	0.0%	$3.77	—	SPONSORED ADR	60687Y109
TTD	THE TRADE DESK INC	22,320	$506K	0.0%	$51.09	-38.9%	COM CL A	88339J105
SNY	SANOFI SA	10,488	$505K	0.0%	$49.61	—	SPONSORED ADR	80105N105
UBER	UBER TECHNOLOGIES INC	7,020	$505K	0.0%	$58.07	+35.6%	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	1,396	$501K	0.0%	$232.39	+76.5%	COM	773903109
PBR	PETROLEO BRASILEIRO S A	24,130	$501K	0.0%	$10.38	—	SPONSORED ADR	71654V408
MET	METLIFE INC	7,077	$500K	0.0%	$54.55	+41.9%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	2,295	$497K	0.0%	$115.77	+107.7%	COM	363576109
PANW	PALO ALTO NETWORKS INC	3,091	$496K	0.0%	$163.92	+5.0%	COM	697435105
ET	ENERGY TRANSFER L P	25,439	$491K	0.0%	$15.08	—	COM UT LTD PTN	29273V100
MFC	MANULIFE FINL CORP	14,254	$491K	0.0%	$17.11	+116.8%	COM	56501R106
HWM	HOWMET AEROSPACE INC	2,129	$491K	0.0%	$79.46	+185.1%	COM	443201108
FANG	DIAMONDBACK ENERGY INC	2,468	$488K	0.0%	$133.99	+19.3%	COM	25278X109
DXJ	WISDOMTREE TR	3,060	$485K	0.0%	$72.52	—	JAPN HEDGE EQT	97717W851
AMP	AMERIPRISE FINL INC	1,087	$483K	0.0%	$227.30	+120.1%	COM	03076C106
HUBB	HUBBELL INC	984	$483K	0.0%	$244.02	+103.0%	COM	443510607
SLB	SLB LIMITED	9,395	$483K	0.0%	$40.69	+18.7%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	8,562	$482K	0.0%	$37.19	+60.4%	COM	14448C104
KR	KROGER CO	6,626	$479K	0.0%	$42.66	+51.4%	COM	501044101
GWW	WW GRAINGER INC	437	$476K	0.0%	$542.90	+101.6%	COM	384802104
RL	RALPH LAUREN CORP	1,378	$474K	0.0%	$198.43	+83.0%	CL A	751212101
F	FORD MTR CO	40,942	$472K	0.0%	$10.24	+34.2%	COM	345370860
CM	CANADIAN IMPERIAL BANK OF CO	4,977	$472K	0.0%	$56.32	+67.9%	COM	136069101
BKR	BAKER HUGHES COMPANY	7,683	$469K	0.0%	$33.00	+70.0%	CL A	05722G100
RELX	RELX PLC	14,007	$464K	0.0%	$24.46	—	SPONSORED ADR	759530108
URI	UNITED RENTALS INC	637	$464K	0.0%	$432.90	+103.9%	COM	911363109
CNP	CENTERPOINT ENERGY INC	10,716	$463K	0.0%	$26.79	+49.3%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	595	$460K	0.0%	$553.49	+39.0%	COM	75886F107
LNG	CHENIERE ENERGY INC	1,603	$455K	0.0%	$129.79	+61.6%	COM NEW	16411R208
DHI	D R HORTON INC	3,305	$454K	0.0%	$91.20	+71.0%	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE IN	2,305	$450K	0.0%	$153.48	+19.3%	COM	679580100
BABA	ALIBABA GROUP HLDG LTD	3,586	$450K	0.0%	$128.08	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	3,200	$443K	0.0%	$97.86	—	Put	922042742
AIG	AMERICAN INTL GROUP INC	5,873	$442K	0.0%	$59.46	+28.4%	COM NEW	026874784
PAYX	PAYCHEX INC	4,793	$442K	0.0%	$77.58	+31.4%	COM	704326107
BG	BUNGE GLOBAL SA	3,402	$433K	0.0%	$79.24	+41.4%	COM SHS	H11356104
SYY	SYSCO CORP	6,038	$431K	0.0%	$54.56	+50.7%	COM	871829107
ACGL	ARCH CAP GROUP LTD	4,483	$430K	0.0%	$62.92	+52.4%	ORD	G0450A105
NRG	NRG ENERGY INC	2,933	$429K	0.0%	$66.19	+139.4%	COM NEW	629377508
CBRE	CBRE GROUP INC	3,149	$427K	0.0%	$99.23	+62.6%	CL A	12504L109
NUE	NUCOR CORP	2,514	$425K	0.0%	$83.34	+114.1%	COM	670346105
BMO	BANK MONTREAL MEDIUM	3,141	$425K	0.0%	$94.15	+47.5%	COM	063671101
MSCI	MSCI INC	788	$425K	0.0%	$343.21	+65.9%	COM	55354G100
SHOP	SHOPIFY INC	3,565	$423K	0.0%	$67.54	+102.0%	CL A SUB VTG SHS	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	6,503	$420K	0.0%	$65.15	+16.3%	COM	595017104
PRU	PRUDENTIAL FINL INC	4,300	$420K	0.0%	$76.34	+40.7%	COM	744320102
VTR	VENTAS INC	5,132	$420K	0.0%	$60.11	+28.7%	COM	92276F100
EIX	EDISON INTL	5,689	$416K	0.0%	$57.46	+12.5%	COM	281020107
IMO	IMPERIAL OIL LTD	3,167	$414K	0.0%	$67.87	+54.6%	COM NEW	453038408
ADSK	AUTODESK INC	1,716	$411K	0.0%	$194.91	+30.2%	COM	052769106
GRMN	GARMIN LTD	1,758	$408K	0.0%	$129.20	+66.0%	SHS	H2906T109
IMVP	INVESCO INDIA EXCHANGE-TRADE	19,597	$402K	0.0%	$24.37	—	INDIA ETF	46137R109
RJF	RAYMOND JAMES FINL INC	2,760	$400K	0.0%	$93.07	+77.7%	COM	754730109
OMC	OMNICOM GROUP INC	5,304	$399K	0.0%	$73.25	+4.5%	COM	681919106
BCS	BARCLAYS PLC	18,819	$398K	0.0%	$11.14	—	ADR	06738E204
IDXX	IDEXX LABS INC	702	$394K	0.0%	$414.87	+61.6%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	3,959	$392K	0.0%	$55.07	+47.2%	COM	573874104
CF	CF INDUSTRIES HOLD	3,017	$392K	0.0%	$90.08	0.0%	COM	125269100
PDD	PDD HOLDINGS INC	3,816	$390K	0.0%	$96.69	—	SPONSORED ADS	722304102
GPC	GENUINE PARTS CO	3,687	$390K	0.0%	$126.66	+5.4%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	2,949	$387K	0.0%	$135.52	-3.4%	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	24,396	$382K	0.0%	$13.27	+34.8%	COM	446150104
TER	TERADYNE INC	1,286	$381K	0.0%	$189.19	+40.5%	COM	880770102
NXPI	NXP SEMICONDUCTORS N V	1,935	$381K	0.0%	$167.28	+40.1%	COM	N6596X109
BN	BROOKFIELD CORP	9,399	$380K	0.0%	$27.89	+67.3%	CL A LTD VT SH	11271J107
TRP	TC ENERGY CORP	6,059	$379K	0.0%	$42.72	+36.3%	COM	87807B107
OHI	OMEGA HEALTHCARE INVS INC	8,616	$378K	0.0%	$34.31	—	COM	681936100
DLTR	DOLLAR TREE INC	3,447	$377K	0.0%	$127.36	+0.8%	COM	256746108
IJR	ISHARES TR	3,016	$375K	0.0%	$98.12	—	CORE S&P SCP ETF	464287804
HIG	HARTFORD INSURANCE GROUP INC	2,769	$374K	0.0%	$87.67	+56.0%	COM	416515104
AME	AMETEK INC	1,731	$371K	0.0%	$126.43	+76.6%	COM	031100100
IVV	ISHARES TR	566	$370K	0.0%	$429.99	—	CORE S&P500 ETF	464287200
CRH	CRH PLC	3,483	$366K	0.0%	$84.28	+47.5%	ORD	G25508105
MPWR	MONOLITHIC PWR SYS INC	334	$365K	0.0%	$732.31	+50.8%	COM	609839105
MTB	M & T BK CORP	1,753	$362K	0.0%	$154.96	+42.7%	COM	55261F104
CCI	CROWN CASTLE INC	4,444	$361K	0.0%	$96.91	-8.5%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	4,511	$361K	0.0%	$80.68	+1.6%	COM	28176E108
VCR	VANGUARD WORLD FD	1,006	$361K	0.0%	$274.30	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	1,671	$359K	0.0%	$162.58	—	DIV APP ETF	921908844
NVR	NVR INC	55	$359K	0.0%	$4038.32	+88.8%	COM	62944T105
VXUS	VANGUARD STAR FDS	4,655	$359K	0.0%	$77.11	—	VG TL INTL STK F	921909768
FXY	INVESCO CURRENCYSHARES	6,200	$359K	0.0%	$67.89	—	JAPANESE YEN	46138W107
CTRA	COTERRA ENERGY INC	10,195	$358K	0.0%	$23.39	+21.1%	COM	127097103
WEC	WEC ENERGY GROUP INC	3,083	$357K	0.0%	$82.93	+32.5%	COM	92939U106
FE	FIRSTENERGY CORP	7,034	$356K	0.0%	$38.95	+20.9%	COM	337932107
NTAP	NETAPP INC	3,473	$356K	0.0%	$73.52	+38.6%	COM	64110D104
IX	ORIX CORP	11,820	$354K	0.0%	$33.28	—	SPONSORED ADR	686330101
DTE	DTE ENERGY CO	2,402	$351K	0.0%	$121.75	+12.4%	COM	233331107
NGG	NATIONAL GRID PLC	4,133	$350K	0.0%	$67.76	—	SPONSORED ADR NE	636274409
EG	EVEREST GROUP LTD	1,066	$348K	0.0%	$228.49	+45.0%	COM	G3223R108
OTIS	OTIS WORLDWIDE CORP	4,489	$346K	0.0%	$66.31	+35.0%	COM	68902V107
NKE	NIKE INC	6,482	$342K	0.0%	$67.07	-4.6%	CL B	654106103
DOV	DOVER CORP	1,639	$342K	0.0%	$147.96	+45.1%	COM	260003108
UPS	UNITED PARCEL SVCS INC	3,467	$341K	0.0%	$107.30	+2.4%	CL B	911312106
AA	ALCOA CORP	5,138	$341K	0.0%	$41.55	+47.0%	COM	013872106
FTNT	FORTINET INC	4,169	$341K	0.0%	$66.10	+21.0%	COM	34959E109
D	DOMINION ENERGY INC	5,503	$340K	0.0%	$53.51	+15.2%	COM	25746U109
BNS	BANK NOVA SCOTIA B C	4,906	$340K	0.0%	$47.70	+57.1%	COM	064149107
VMC	VULCAN MATLS CO	1,243	$338K	0.0%	$190.61	+60.9%	COM	929160109
ATO	ATMOS ENERGY CORP	1,830	$338K	0.0%	$118.23	+45.0%	COM	049560105
VRSN	VERISIGN INC	1,361	$338K	0.0%	$200.73	+17.3%	COM	92343E102
VRSK	VERISK ANALYTICS INC	1,774	$337K	0.0%	$163.36	+24.7%	COM	92345Y106
WPM	WHEATON PRECIOUS METALS CORP	2,569	$337K	0.0%	$85.17	+64.2%	COM	962879102
CINF	CINCINNATI FINL CORP	2,139	$336K	0.0%	$133.72	+21.8%	COM	172062101
TRI	THOMSON REUTERS CORP	3,737	$336K	0.0%	$122.46	-12.6%	COM	884903808
AEE	AMEREN CORP	3,052	$336K	0.0%	$100.04	+4.6%	COM	023608102
HSY	HERSHEY CO	1,606	$334K	0.0%	$185.40	+10.4%	COM	427866108
IONS	IONIS PHARMACEUTICALS INC	4,429	$333K	0.0%	$49.99	+63.6%	COM	462222100
CSL	CARLISLE COS INC	989	$330K	0.0%	$181.58	+104.6%	COM	142339100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,631	$327K	0.0%	$71.71	+29.2%	COM	74251V102
DVA	DAVITA INC	2,114	$325K	0.0%	$121.53	+3.2%	COM	23918K108
OXY	OCCIDENTAL PETE CORP	4,983	$324K	0.0%	$45.43	0.0%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	1,619	$317K	0.0%	$145.29	+31.2%	COM	74834L100
STLD	STEEL DYNAMICS INC	1,752	$315K	0.0%	$127.18	+44.8%	COM	858119100
SPDW	SPDR INDEX SHS FDS	6,872	$314K	0.0%	$29.69	—	STATE STREET SPD	78463X889
ULTA	ULTA BEAUTY INC	597	$312K	0.0%	$427.91	+56.6%	COM	90384S303
ES	EVERSOURCE ENERGY	4,487	$311K	0.0%	$62.11	+12.9%	COM	30040W108
NDSN	NORDSON CORP	1,161	$309K	0.0%	$229.15	+21.0%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,093	$309K	0.0%	$228.24	0.0%	COM	49338L103
AMG	AFFILIATED MANAGERS GROUP	1,110	$307K	0.0%	$178.15	+75.3%	COM	008252108
CP	CANADIAN PACIFIC KANSAS CITY	3,893	$306K	0.0%	$77.52	-0.4%	COM	13646K108
WDFC	WD 40 CO	1,500	$306K	0.0%	$205.31	+8.7%	COM	929236107
CASY	CASEYS GEN STORES INC	420	$306K	0.0%	$469.04	+34.5%	COM	147528103
VEU	VANGUARD INTL EQUITY INDEX F	4,010	$301K	0.0%	$59.46	—	ALLWRLD EX US	922042775
WRB	BERKLEY W R CORP	4,520	$300K	0.0%	$51.85	+33.9%	COM	084423102
LH	LABCORP HOLDINGS INC	1,120	$299K	0.0%	$212.10	+27.8%	COM SHS	504922105
LNT	ALLIANT ENERGY CORP	4,131	$296K	0.0%	$64.84	+4.2%	COM	018802108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,829	$296K	0.0%	$64.04	+19.9%	CL A	192446102
B	BARRICK MNG CORP	7,244	$295K	0.0%	$19.63	+146.0%	COM SHS	06849F108
ROP	ROPER TECHNOLOGIES INC	833	$295K	0.0%	$339.72	+11.3%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	2,164	$294K	0.0%	$114.27	+12.8%	COM	030420103
RS	RELIANCE INC	968	$294K	0.0%	$187.12	+74.6%	COM	759509102
CNI	CANADIAN NATL RY CO	2,840	$292K	0.0%	$81.60	+25.1%	COM	136375102
A	AGILENT TECHNOLOGIES INC	2,552	$291K	0.0%	$100.14	+34.6%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	4,821	$289K	0.0%	$55.98	+12.7%	COM	174610105
KIM	KIMCO REALTY CORP	12,838	$288K	0.0%	$19.34	+3.7%	COM	49446R109
NTES	NETEASE COM INC	2,556	$286K	0.0%	$143.98	—	SPONSORED ADS	64110W102
PBA	PEMBINA PIPELINE CORP	6,373	$285K	0.0%	$30.55	+34.2%	COM	706327103
SYF	SYNCHRONY FINANCIAL	4,189	$285K	0.0%	$61.29	+24.4%	COM	87165B103
IEX	IDEX CORP	1,503	$285K	0.0%	$167.35	+19.0%	COM	45167R104
SBAC	SBA COMMUNICATIONS CORP	1,652	$284K	0.0%	$201.28	-4.4%	CL A	78410G104
TSCO	TRACTOR SUPPLY CO	6,172	$280K	0.0%	$52.63	+0.2%	COM	892356106
JBL	JABIL INC	1,042	$277K	0.0%	$248.04	0.0%	COM	466313103
RCL	ROYAL CARIBBEAN GROUP	1,003	$276K	0.0%	$308.86	0.0%	COM	V7780T103
IQV	IQVIA HLDGS INC	1,615	$275K	0.0%	$176.06	+19.4%	COM	46266C105
WTW	WILLIS TOWERS WATSON PLC LTD	946	$275K	0.0%	$247.89	+27.0%	SHS	G96629103
DVN	DEVON ENERGY CORP NEW	5,440	$274K	0.0%	$40.25	0.0%	COM	25179M103
WAB	WABTEC	1,092	$273K	0.0%	$238.93	0.0%	COM	929740108
RACE	FERRARI N V	807	$273K	0.0%	$230.05	+55.0%	COM	N3167Y103
CBOE	CBOE GLOBAL MKTS INC	963	$271K	0.0%	$272.00	0.0%	COM	12503M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,591	$270K	0.0%	$15.04	—	SPONSORED ADS	874060205
BDX	BECTON DICKINSON & CO	1,715	$270K	0.0%	$182.04	-7.8%	COM	075887109
XYL	XYLEM INC	2,256	$270K	0.0%	$108.32	+26.0%	COM	98419M100
ZTS	ZOETIS INC	2,278	$269K	0.0%	$120.66	+4.4%	CL A	98978V103
EVRG	EVERGY INC	3,285	$269K	0.0%	$77.26	0.0%	COM	30034W106
WDS	WOODSIDE ENERGY GROUP LTD	11,260	$269K	0.0%	$23.88	—	SPONSORED ADR	980228308
MTD	METTLER TOLEDO INTERNATIONAL	212	$267K	0.0%	$1400.18	+0.9%	COM	592688105
CHRW	C H ROBINSON WORLDWIDE IN	1,610	$267K	0.0%	$154.65	+17.2%	COM NEW	12541W209
PYPL	PAYPAL HLDGS INC	5,893	$267K	0.0%	$68.90	-27.3%	COM	70450Y103
EQT	EQT CORP	4,163	$265K	0.0%	$55.27	0.0%	COM	26884L109
DOW	DOW HLDGS INC	6,344	$264K	0.0%	$29.05	0.0%	COM	260557103
BUD	ANHEUSER BUSCH INBEV SA NV	3,794	$263K	0.0%	$61.38	—	SPONSORED ADR	03524A108
AMX	AMERICA MOVIL SAB DE CV	10,290	$262K	0.0%	$21.22	—	SPON ADS RP CL B	02390A101
STM	STMICROELECTRONICS N V	7,558	$261K	0.0%	$34.54	—	NY REGISTRY	861012102
Q	QNITY ELECTRONICS INC	2,256	$260K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BBY	BEST BUY INC	4,032	$259K	0.0%	$66.96	0.0%	COM	086516101
ROL	ROLLINS INC	4,828	$258K	0.0%	$52.29	+18.2%	COM	775711104
PKG	PACKAGING CORP AMER	1,203	$255K	0.0%	$226.32	0.0%	COM	695156109
LAMR	LAMAR ADVERTISING CO	2,004	$254K	0.0%	$119.27	—	CL A	512816109
EXPD	EXPEDITORS INTL WASH INC	1,765	$253K	0.0%	$120.36	+30.3%	COM	302130109
RMD	RESMED INC	1,124	$252K	0.0%	$255.92	0.0%	COM	761152107
NTRS	NORTHERN TR CORP	1,794	$250K	0.0%	$146.90	0.0%	COM	665859104
CHD	CHURCH & DWIGHT CO INC	2,679	$250K	0.0%	$94.81	0.0%	COM	171340102
TDY	TELEDYNE TECHNOLOGIES INC	413	$250K	0.0%	$613.97	0.0%	COM	879360105
BMNR	BITMINE IMMERSION TECNOLOGIE	12,570	$249K	0.0%	$37.80	-32.7%	COM NEW	09175A206
HPQ	HP INC	12,893	$248K	0.0%	$18.35	+7.7%	COM	40434L105
AVY	AVERY DENNISON CORP	1,424	$246K	0.0%	$175.88	+7.5%	COM	053611109
CRWD	CROWDSTRIKE HLDGS INC	628	$245K	0.0%	$431.12	0.0%	CL A	22788C105
HII	HUNTINGTON INGALLS INDS INC	641	$244K	0.0%	$410.48	0.0%	COM	446413106
ALB	ALBEMARLE CORP	1,354	$243K	0.0%	$171.25	0.0%	COM	012653101
LYG	LLOYDS BANKING GROUP PLC	48,315	$243K	0.0%	$3.20	—	SPONSORED ADR	539439109
WAT	WATERS CORP	814	$242K	0.0%	$367.10	0.0%	COM	941848103
DINO	HF SINCLAIR CORP	3,859	$241K	0.0%	$51.88	0.0%	COM	403949100
HAS	HASBRO INC	2,562	$240K	0.0%	$92.67	0.0%	COM	418056107
BRO	BROWN & BROWN INC	3,669	$239K	0.0%	$51.75	+43.4%	COM	115236101
LECO	LINCOLN ELEC HLDGS INC	959	$239K	0.0%	$191.24	+41.6%	COM	533900106
ESS	ESSEX PPTY TR INC	984	$238K	0.0%	$225.18	+14.1%	COM	297178105
EME	EMCOR GROUP INC	322	$238K	0.0%	$726.67	0.0%	COM	29084Q100
IR	INGERSOLL RAND INC	2,959	$237K	0.0%	$90.43	0.0%	COM	45687V106
LII	LENNOX INTL INC	511	$237K	0.0%	$526.73	0.0%	COM	526107107
FTV	FORTIVE CORP	4,279	$237K	0.0%	$56.17	0.0%	COM	34959J108
EQR	EQUITY RESIDENTIAL	3,998	$237K	0.0%	$59.70	+3.9%	SH BEN INT	29476L107
TKR	TIMKEN CO	2,341	$235K	0.0%	$98.42	0.0%	COM	887389104
KMB	KIMBERLY-CLARK CORP	2,440	$235K	0.0%	$101.73	+1.3%	COM	494368103
DTM	DT MIDSTREAM INC	1,745	$235K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
DD	DUPONT DE NEMOURS INC	5,122	$235K	0.0%	$46.11	0.0%	COM	26614N102
MKL	MARKEL GROUP INC	123	$234K	0.0%	$1673.90	+24.1%	COM	570535104
JBHT	HUNT J B TRANS SVCS INC	1,104	$234K	0.0%	$213.95	0.0%	COM	445658107
AVB	AVALONBAY CMNTYS INC	1,432	$234K	0.0%	$177.63	+1.6%	COM	053484101
APA	APA CORPORATION	5,492	$233K	0.0%	$26.43	0.0%	COM	03743Q108
VICI	VICI PPTYS INC	8,530	$233K	0.0%	$28.15	0.0%	COM	925652109
DG	DOLLAR GEN CORP	1,958	$232K	0.0%	$147.69	0.0%	COM	256677105
IWR	ISHARES TR	2,390	$232K	0.0%	$71.65	—	RUS MID CAP ETF	464287499
CPRT	COPART INC	6,970	$231K	0.0%	$39.16	0.0%	COM	217204106
WSO	WATSCO INC	636	$231K	0.0%	$310.96	+26.1%	COM	942622200
DPZ	DOMINOS PIZZA INC	640	$230K	0.0%	$376.40	+6.5%	COM	25754A201
IT	GARTNER INC	1,447	$229K	0.0%	$233.92	-15.3%	COM	366651107
NI	NISOURCE INC	4,854	$226K	0.0%	$43.99	0.0%	COM	65473P105
HOOD	ROBINHOOD MKTS INC	3,262	$226K	0.0%	$72.43	+32.2%	COM CL A	770700102
HST	HOST HOTELS & RESORTS INC	11,784	$226K	0.0%	$18.16	0.0%	COM	44107P104
CPAY	CORPAY INC	776	$226K	0.0%	$327.56	0.0%	COM SHS	219948106
SLF	SUN LIFE FINANCIAL INC.	3,599	$225K	0.0%	$53.73	+19.5%	COM	866796105
FNF	FIDELITY NATL FINL INC	4,835	$224K	0.0%	$41.42	+31.7%	COM SHS	31620R303
LVS	LAS VEGAS SANDS CORP	4,145	$223K	0.0%	$60.48	-3.5%	COM	517834107
L	LOEWS CORP	2,083	$222K	0.0%	$106.44	0.0%	COM	540424108
GWX	SPDR INDEX SHS FDS	5,240	$221K	0.0%	$40.18	—	STATE STREET SPD	78463X871
IBKR	INTERACTIVE BROKERS GROUP IN	3,295	$221K	0.0%	$73.62	0.0%	COM CL A	45841N107
WDC	WESTERN DIGITAL CORP	815	$220K	0.0%	$251.23	0.0%	COM	958102105
STE	STERIS PLC	995	$220K	0.0%	$224.20	+13.9%	SHS USD	G8473T100
J	JACOBS SOLUTIONS INC	1,727	$220K	0.0%	$138.57	0.0%	COM	46982L108
TROW	PRICE T ROWE GROUP INC	2,420	$218K	0.0%	$101.21	0.0%	COM	74144T108
ITUB	ITAU UNIBANCO HLDG S A	26,012	$218K	0.0%	$7.28	—	SPON ADR REP PFD	465562106
CMS	CMS ENERGY CORP	2,797	$217K	0.0%	$72.18	0.0%	COM	125896100
LDOS	LEIDOS HOLDINGS INC	1,394	$217K	0.0%	$130.71	+42.4%	COM	525327102
VOD	VODAFONE GROUP PLC	14,395	$216K	0.0%	$10.26	—	SPONSORED ADR	92857W308
WCN	WASTE CONNECTIONS INC	1,329	$216K	0.0%	$143.34	+16.8%	COM	94106B101
ESLT	ELBIT SYS LTD	254	$216K	0.0%	$699.66	0.0%	ORD	M3760D101
MGM	MGM RESORTS INTERNATIONAL	5,788	$214K	0.0%	$35.09	0.0%	COM	552953101
VLTO	VERALTO CORP	2,409	$213K	0.0%	$97.50	0.0%	COM SHS	92338C103
CVNA	CARVANA CO	673	$212K	0.0%	$408.48	0.0%	CL A	146869102
CW	CURTISS WRIGHT CORP	310	$211K	0.0%	$650.76	0.0%	COM	231561101
EFX	EQUIFAX INC	1,160	$209K	0.0%	$204.32	0.0%	COM	294429105
AEM	AGNICO EAGLE MINES LTD	1,028	$209K	0.0%	$206.02	0.0%	COM	008474108
BND	VANGUARD BD INDEX FDS	2,818	$208K	0.0%	$73.65	—	TOTAL BND MRKT	921937835
PNR	PENTAIR PLC	2,375	$207K	0.0%	$94.59	+8.4%	SHS	G7S00T104
PNW	PINNACLE WEST CAP CORP	2,045	$206K	0.0%	$93.50	0.0%	COM	723484101
KEY	KEYCORP	10,228	$205K	0.0%	$21.68	0.0%	COM	493267108
CSGP	COSTAR GROUP INC	5,061	$204K	0.0%	$75.71	-24.8%	COM	22160N109
RGLD	ROYAL GOLD INC	800	$204K	0.0%	$270.02	0.0%	COM	780287108
HAL	HALLIBURTON CO	5,204	$203K	0.0%	$33.54	0.0%	COM	406216101
NVT	NVENT ELEC PLC	1,714	$203K	0.0%	$112.33	0.0%	SHS	G6700G107
PPL	PPL CORP	5,258	$201K	0.0%	$36.23	0.0%	COM	69351T106
HMC	HONDA MOTOR CO LTD	8,245	$200K	0.0%	$29.95	—	ADR ECH CNV IN 3	438128308
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,144	$193K	0.0%	$6.85	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	12,447	$185K	0.0%	$7.20	—	SPONS ADR	639057207
KVUE	KENVUE INC	10,747	$185K	0.0%	$17.67	0.0%	COM	49177J102
AES	AES CORP	12,353	$174K	0.0%	$15.14	0.0%	COM	00130H105
VTRS	VIATRIS INC	12,856	$174K	0.0%	$14.08	0.0%	COM	92556V106
NOK	NOKIA CORP	19,687	$158K	0.0%	$4.16	—	SPONSORED ADR	654902204
HLN	HALEON PLC	13,875	$139K	0.0%	$6.20	—	SPON ADS	405552100
ABEV	AMBEV SA	47,498	$139K	0.0%	$2.96	—	SPONSORED ADR	02319V103
SNAP	SNAP INC	28,463	$131K	0.0%	$21.49	-69.3%	CL A	83304A106
BLZE	BACKBLAZE INC	31,070	$107K	0.0%	$9.24	-50.9%	COM CL A	05637B105
BSBR	BANCO SANTANDER BRASIL S A	18,019	$107K	0.0%	$4.92	—	ADS REP 1 UNIT	05967A107
AEG	AEGON LTD	13,581	$98,598	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
NMR	NOMURA HLDGS INC	11,641	$91,847	0.0%	$6.71	—	SPONSORED ADR	65535H208
AGL	AGILON HEALTH INC	10,000	$79,100	0.0%	$7.91	—	COM NEW	00857U206
BBD	BANCO BRADESCO S A	11,728	$42,807	0.0%	$3.33	—	SP ADR PFD NEW	059460303
SHFS	SHF HOLDINGS INC	31,741	$26,361	0.0%	$2.49	-58.0%	CL A NEW	824430300
CIG	CIA ENERGETICA DE MINAS GERA	10,856	$25,946	0.0%	$1.76	—	SP ADR N-V PFD	204409601