| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $1.5M | 1,425 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.5M | 15,259 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 6,740 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5M | 23,128 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 15,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $1.5M | 5,155 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5M | 19,619 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.6M | 11,112 | 0.0% |
| PUT (SPY) Spdr S&p500 ETF AUG 16 24 Usd481 (100 SHS)Put | Options | 6986439QQ | $1.6M | 2,900 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.6M | 33,568 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.6M | 91,447 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.6M | 20,059 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.6M | 20,753 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $1.6M | 35,481 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.6M | 45,575 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.7M | 12,292 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $1.7M | 17,466 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.7M | 2,015 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $1.7M | 16,657 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.7M | 13,266 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.7M | 7,578 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.7M | 31,848 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.7M | 11,742 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.8M | 4,148 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $1.8M | 4,213 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8M | 8,045 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.8M | 28,001 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.8M | 8,357 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.8M | 31,512 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8M | 6,748 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $1.8M | 22,822 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.8M | 47,332 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8M | 40,315 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.8M | 8,852 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9M | 15,339 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.9M | 39,849 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.9M | 8,859 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.9M | 32,116 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 31,797 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 8,071 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.9M | 35,150 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.9M | 51,599 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.0M | 6,566 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.0M | 34,206 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $2.0M | 11,205 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 7,153 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.0M | 4,273 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.1M | 22,577 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1M | 10,672 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.1M | 3,920 | 0.1% |