Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	382,200	$173M	14.7%	$313.04	—	Put	78462F103
IGOV	ISHARES TR	1,008,035	$46.82M	4.0%	$55.26	—	INTL TREA BD ETF	464288117
ZIP	ZIPRECRUITER INC	1,485,197	$34.13M	2.9%	$21.69	0.0%	CL A	98980B103
AAPL	APPLE INC	174,210	$30.42M	2.6%	$92.34	+78.5%	COM	037833100
BWX	SPDR SER TR	981,245	$25.54M	2.2%	$34.81	—	BLOOMBERG INTL T	78464A516
EFA	ISHARES TR	333,900	$24.57M	2.1%	$70.14	—	Put	464287465
MSFT	MICROSOFT CORP	78,803	$24.3M	2.1%	$73.65	+295.6%	COM	594918104
VTV	VANGUARD INDEX FDS	159,770	$23.61M	2.0%	$146.81	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	129,766	$23.44M	2.0%	$161.80	—	GOLD SHS	78463V107
MBB	ISHARES TR	196,182	$19.98M	1.7%	$105.13	—	MBS ETF	464288588
VGLT	VANGUARD SCOTTSDALE FDS	244,226	$19.64M	1.7%	$88.16	—	LONG TERM TREAS	92206C847
EMB	ISHARES TR	193,943	$18.96M	1.6%	$109.59	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	275,172	$18.25M	1.6%	$65.59	—	EAFE SML CP ETF	464288273
JNK	SPDR SER TR	175,091	$17.95M	1.5%	$107.50	—	BLOOMBERG HIGH Y	78468R622
EMLC	VANECK ETF TRUST	501,865	$13.54M	1.2%	$30.98	—	JP MRGAN EM LOC	92189H300
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,493	$12.88M	1.1%	$263.58	+22.7%	CL B NEW	084670702
LEMB	ISHARES INC	339,175	$12.52M	1.1%	$40.95	—	JP MORGAN EM ETF	464286517
AMZN	AMAZON COM INC	3,698	$12.05M	1.0%	$55.78	+177.0%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	869,836	$11.8M	1.0%	$14.90	—	PFD ETF	46138E511
IBND	SPDR SER TR	341,489	$10.89M	0.9%	$34.37	—	BLOOMBERG INTL	78464A151
IEI	ISHARES TR	86,870	$10.6M	0.9%	$123.57	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	114,526	$9.854M	0.8%	$90.30	—	INT-TERM CORP	92206C870
EEMS	ISHARES INC	167,131	$9.526M	0.8%	$53.84	—	EM MKT SM-CP ETF	464286475
EEM	ISHARES TR	210,851	$9.52M	0.8%	$48.60	—	MSCI EMG MKT ETF	464287234
PICB	INVESCO EXCH TRADED FD TR II	343,024	$8.687M	0.7%	$26.82	—	INTL CORP BD	46138E636
VSS	VANGUARD INTL EQUITY INDEX F	67,787	$8.398M	0.7%	$98.90	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	97,786	$8.15M	0.7%	$83.90	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	103,325	$8.069M	0.7%	$79.82	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	160,727	$8.052M	0.7%	$51.78	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	45,685	$8.038M	0.7%	$151.34	—	SM CP VAL ETF	922908611
AMLP	ALPS ETF TR	205,023	$7.852M	0.7%	$35.92	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	33,080	$7.531M	0.6%	$224.46	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,642	$7.379M	0.6%	$52.51	+157.0%	CAP STK CL C	02079K107
MGV	VANGUARD WORLD FD	67,409	$7.234M	0.6%	$86.78	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	2,541	$7.067M	0.6%	$50.74	+165.7%	CAP STK CL A	02079K305
KSA	ISHARES TR	148,536	$7.05M	0.6%	$26.37	—	MSCI SAUDI ARBIA	46434V423
VWO	VANGUARD INTL EQUITY INDEX F	148,040	$6.829M	0.6%	$43.58	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	62,620	$6.786M	0.6%	$94.62	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	6,141	$6.618M	0.6%	$143.72	+116.7%	COM	88160R101
ISHG	ISHARES TR	85,808	$6.47M	0.6%	$78.07	—	3YRTB ETF	464288125
AGL	AGILON HEALTH INC	250,000	$6.338M	0.5%	$24.34	-15.3%	COM	00857U107
EFG	ISHARES TR	65,612	$6.316M	0.5%	$79.93	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	125,277	$6.296M	0.5%	$45.63	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	22,387	$6.109M	0.5%	$16.46	+52.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	32,955	$5.841M	0.5%	$89.48	+69.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	10,953	$5.586M	0.5%	$193.09	+133.6%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	58,757	$5.504M	0.5%	$100.23	—	LG-TERM COR BD	92206C813
BWZ	SPDR SER TR	182,901	$5.324M	0.5%	$30.75	—	BLOOMBERG SHORT	78464A334
JPM	JPMORGAN CHASE & CO	37,809	$5.154M	0.4%	$76.60	+74.5%	COM	46625H100
MGK	VANGUARD WORLD FD	21,160	$4.981M	0.4%	$143.62	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	13,500	$4.894M	0.4%	$320.19	—	Put	46090E103
META	META PLATFORMS INC	21,614	$4.806M	0.4%	$158.35	+56.7%	CL A	30303M102
USIG	ISHARES TR	87,295	$4.805M	0.4%	$62.69	—	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	8,144	$4.69M	0.4%	$244.97	+104.4%	COM	22160K105
EFA	ISHARES TR	62,755	$4.619M	0.4%	$70.14	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	27,509	$4.203M	0.4%	$71.25	+99.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	12,359	$4.08M	0.3%	$210.00	+52.3%	COM	38141G104
VB	VANGUARD INDEX FDS	18,075	$3.841M	0.3%	$150.24	—	SMALL CP ETF	922908751
SPMB	SPDR SER TR	155,412	$3.724M	0.3%	$25.66	—	PORTFLI MORTGAGE	78464A383
WFC	WELLS FARGO CO NEW	76,708	$3.717M	0.3%	$38.38	+26.3%	COM	949746101
EWT	ISHARES INC	59,365	$3.648M	0.3%	$41.23	—	MSCI TAIWAN ETF	46434G772
INDA	ISHARES TR	81,237	$3.621M	0.3%	$34.51	—	MSCI INDIA ETF	46429B598
V	VISA INC	16,260	$3.606M	0.3%	$101.70	+106.5%	COM CL A	92826C839
ABBV	ABBVIE INC	21,100	$3.42M	0.3%	$60.35	+109.4%	COM	00287Y109
PFE	PFIZER INC	65,230	$3.377M	0.3%	$21.75	+95.2%	COM	717081103
IEMG	ISHARES INC	60,617	$3.367M	0.3%	$51.59	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	20,356	$3.315M	0.3%	$73.73	+66.5%	COM	166764100
LLY	LILLY ELI & CO	11,458	$3.281M	0.3%	$90.88	+173.4%	COM	532457108
HD	HOME DEPOT INC	10,920	$3.269M	0.3%	$108.17	+190.3%	COM	437076102
BAC	BK OF AMERICA CORP	73,490	$3.029M	0.3%	$17.58	+132.2%	COM	060505104
MA	MASTERCARD INCORPORATED	8,309	$2.969M	0.3%	$141.79	+148.0%	CL A	57636Q104
WMT	WALMART INC	18,348	$2.732M	0.2%	$24.23	+84.0%	COM	931142103
CSCO	CISCO SYS INC	48,888	$2.726M	0.2%	$22.50	+123.4%	COM	17275R102
EWY	ISHARES INC	37,316	$2.658M	0.2%	$64.65	—	MSCI STH KOR ETF	464286772
KO	COCA COLA CO	42,635	$2.643M	0.2%	$32.32	+67.3%	COM	191216100
TLT	ISHARES TR	19,829	$2.619M	0.2%	$148.17	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	55,500	$2.506M	0.2%	$48.60	—	Put	464287234
IEF	ISHARES TR	22,346	$2.402M	0.2%	$108.21	—	BARCLAYS 7 10 YR	464287440
QCOM	QUALCOMM INC	15,567	$2.379M	0.2%	$74.79	+105.4%	COM	747525103
XOM	EXXON MOBIL CORP	28,796	$2.378M	0.2%	$54.79	+23.9%	COM	30231G102
PEP	PEPSICO INC	13,935	$2.332M	0.2%	$83.01	+78.8%	COM	713448108
AVGO	BROADCOM INC	3,598	$2.266M	0.2%	$25.93	+112.4%	COM	11135F101
INTC	INTEL CORP	45,454	$2.253M	0.2%	$27.29	+69.2%	COM	458140100
MRK	MERCK & CO INC	27,293	$2.239M	0.2%	$43.75	+59.7%	COM	58933Y105
MCD	MCDONALDS CORP	8,956	$2.215M	0.2%	$101.94	+123.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	6,255	$2.109M	0.2%	$103.84	+206.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	17,630	$2.087M	0.2%	$54.67	+111.0%	COM	002824100
CSX	CSX CORP	55,383	$2.074M	0.2%	$29.34	+14.1%	COM	126408103
ORCL	ORACLE CORP	24,611	$2.036M	0.2%	$38.31	+100.9%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	4,413	$2.011M	0.2%	$186.43	+158.1%	COM	00724F101
DIS	DISNEY WALT CO	14,621	$2.005M	0.2%	$99.30	+42.2%	COM	254687106
LOW	LOWES COS INC	9,887	$1.999M	0.2%	$97.99	+117.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	4,521	$1.996M	0.2%	$238.24	+53.2%	COM	539830109
CMCSA	COMCAST CORP NEW	41,931	$1.963M	0.2%	$28.96	+48.0%	CL A	20030N101
TM	TOYOTA MOTOR CORP	10,861	$1.958M	0.2%	$134.66	—	ADS	892331307
TMO	THERMO FISHER SCIENTIFIC INC	3,304	$1.952M	0.2%	$206.66	+174.9%	COM	883556102
VTC	VANGUARD SCOTTSDALE FDS	23,255	$1.942M	0.2%	$86.40	—	TOTAL CORP BND	92206C573
NEE	NEXTERA ENERGY INC	22,296	$1.889M	0.2%	$56.91	+26.6%	COM	65339F101
SNAP	SNAP INC	51,167	$1.842M	0.2%	$22.37	+61.6%	CL A	83304A106
VZ	VERIZON COMMUNICATIONS INC	36,166	$1.842M	0.2%	$32.80	+26.5%	COM	92343V104
DHR	DANAHER CORPORATION	6,263	$1.837M	0.2%	$77.63	+216.5%	COM	235851102
TXN	TEXAS INSTRS INC	9,930	$1.822M	0.2%	$51.65	+204.5%	COM	882508104
MUB	ISHARES TR	15,674	$1.718M	0.1%	$112.39	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	11,287	$1.689M	0.1%	$129.17	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	6,962	$1.684M	0.1%	$129.01	+57.6%	COM	031162100
PM	PHILIP MORRIS INTL INC	17,791	$1.671M	0.1%	$57.02	+45.2%	COM	718172109
UNP	UNION PAC CORP	6,098	$1.666M	0.1%	$106.09	+117.3%	COM	907818108
CRM	SALESFORCE COM INC	7,738	$1.643M	0.1%	$181.27	+17.3%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,643	$1.631M	0.1%	$27.36	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	22,277	$1.627M	0.1%	$43.95	+29.3%	COM	110122108
CI	CIGNA CORP NEW	6,756	$1.619M	0.1%	$192.25	+13.6%	COM	125523100
NKE	NIKE INC	11,952	$1.608M	0.1%	$59.74	+120.8%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	3,541	$1.584M	0.1%	$158.70	+144.3%	COM	666807102
PLD	PROLOGIS INC.	9,742	$1.573M	0.1%	$60.87	+122.5%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	13,553	$1.521M	0.1%	$112.23	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	6,938	$1.472M	0.1%	$82.17	+132.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	6,772	$1.452M	0.1%	$82.76	+114.1%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	5,066	$1.445M	0.1%	$167.15	+51.3%	COM	655844108
BHP	BHP GROUP LTD	18,692	$1.444M	0.1%	$59.00	—	SPONSORED ADS	088606108
VOT	VANGUARD INDEX FDS	6,312	$1.406M	0.1%	$220.56	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	3,374	$1.384M	0.1%	$211.81	+86.1%	COM	78409V104
C	CITIGROUP INC	25,893	$1.383M	0.1%	$47.28	+13.2%	COM NEW	172967424
NVS	NOVARTIS AG	15,766	$1.383M	0.1%	$84.26	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	12,376	$1.374M	0.1%	$56.33	—	ADR	670100205
DE	DEERE & CO	3,285	$1.365M	0.1%	$127.25	+185.3%	COM	244199105
ASML	ASML HOLDING N V	2,044	$1.365M	0.1%	$195.56	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	3,582	$1.342M	0.1%	$20.78	+100.3%	COM	64110L106
—	BLACKROCK INC	1,744	$1.333M	0.1%	$418.54	—	COM	09247X101
CAT	CATERPILLAR INC	5,979	$1.332M	0.1%	$97.68	+100.1%	COM	149123101
CVS	CVS HEALTH CORP	13,147	$1.331M	0.1%	$65.00	+41.5%	COM	126650100
PYPL	PAYPAL HLDGS INC	11,366	$1.314M	0.1%	$73.14	+81.5%	COM	70450Y103
—	LINDE PLC	4,006	$1.28M	0.1%	$218.76	—	SHS	G5494J103
EWX	SPDR INDEX SHS FDS	22,528	$1.277M	0.1%	$47.97	—	S&P EMKTSC ETF	78463X756
ELV	ANTHEM INC	2,588	$1.271M	0.1%	$175.12	+147.1%	COM	036752103
MS	MORGAN STANLEY	14,509	$1.268M	0.1%	$39.54	+114.0%	COM NEW	617446448
MDT	MEDTRONIC PLC	11,300	$1.254M	0.1%	$70.27	+33.3%	SHS	G5960L103
BA	BOEING CO	6,537	$1.252M	0.1%	$186.49	+7.6%	COM	097023105
HON	HONEYWELL INTL INC	6,389	$1.243M	0.1%	$93.49	+82.2%	COM	438516106
SCHW	SCHWAB CHARLES CORP	14,708	$1.24M	0.1%	$41.55	+100.7%	COM	808513105
SBUX	STARBUCKS CORP	13,530	$1.231M	0.1%	$52.18	+64.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	6,552	$1.225M	0.1%	$87.52	+96.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	5,340	$1.215M	0.1%	$97.51	+101.9%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	4,820	$1.211M	0.1%	$135.16	+59.0%	COM	03027X100
T	AT&T INC	50,769	$1.2M	0.1%	$14.38	+3.7%	COM	00206R102
AZN	ASTRAZENECA PLC	17,632	$1.17M	0.1%	$44.65	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	11,790	$1.168M	0.1%	$57.57	+50.7%	COM	75513E101
COP	CONOCOPHILLIPS	11,367	$1.137M	0.1%	$47.00	+69.5%	COM	20825C104
AMAT	APPLIED MATLS INC	8,598	$1.133M	0.1%	$41.66	+219.0%	COM	038222105
INTU	INTUIT	2,345	$1.128M	0.1%	$149.00	+235.2%	COM	461202103
VO	VANGUARD INDEX FDS	4,740	$1.127M	0.1%	$205.69	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	9,919	$1.085M	0.1%	$76.34	+56.4%	COM	007903107
EQNR	EQUINOR ASA	28,359	$1.064M	0.1%	$20.12	—	SPONSORED ADR	29446M102
VEU	VANGUARD INTL EQUITY INDEX F	18,160	$1.046M	0.1%	$57.60	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	6,597	$1.046M	0.1%	$53.11	+168.3%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	9,014	$1.007M	0.1%	$57.08	+56.3%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	1,824	$995K	0.1%	$291.46	+101.4%	CL A	16119P108
AGZ	ISHARES TR	8,840	$993K	0.1%	$114.84	—	AGENCY BOND ETF	464288166
ADI	ANALOG DEVICES INC	5,966	$985K	0.1%	$103.56	+46.0%	COM	032654105
SDY	SPDR SER TR	7,688	$985K	0.1%	$128.12	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	15,661	$983K	0.1%	$36.54	+60.5%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	5,276	$974K	0.1%	$81.97	+77.8%	COM	22822V101
FXY	INVESCO CURRENCYSHARES JAPAN	12,617	$971K	0.1%	$87.63	—	JAPANESE YEN	46138W107
EW	EDWARDS LIFESCIENCES CORP	8,231	$969K	0.1%	$81.94	+36.9%	COM	28176E108
—	UNILEVER PLC	21,201	$966K	0.1%	$54.82	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	2,139	$966K	0.1%	$313.04	—	TR UNIT	78462F103
CME	CME GROUP INC	4,052	$964K	0.1%	$76.81	+161.3%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	4,503	$943K	0.1%	$105.79	+92.5%	COM	452308109
GE	GENERAL ELECTRIC CO	10,246	$938K	0.1%	$60.69	-3.6%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	5,358	$913K	0.1%	$62.86	+136.5%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	7,004	$911K	0.1%	$104.94	+6.8%	COM	459200101
VALE	VALE S A	44,456	$889K	0.1%	$13.35	—	SPONSORED ADS	91912E105
—	CANADIAN PAC RY LTD	10,657	$880K	0.1%	$71.97	—	COM	13645T100
MO	ALTRIA GROUP INC	16,797	$878K	0.1%	$26.08	+42.4%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	4,755	$877K	0.1%	$95.79	+81.7%	COM	693475105
SYK	STRYKER CORPORATION	3,263	$872K	0.1%	$138.73	+78.9%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	2,884	$870K	0.1%	$269.48	+8.4%	COM NEW	46120E602
IMVP	INVESCO INDIA EXCHANGE-TRADE	33,420	$865K	0.1%	$24.62	—	INDIA ETF	46137R109
ETN	EATON CORP PLC	5,545	$842K	0.1%	$86.89	+69.6%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	8,296	$828K	0.1%	$51.47	+53.9%	COM	025537101
SO	SOUTHERN CO	11,425	$828K	0.1%	$36.13	+62.5%	COM	842587107
GM	GENERAL MTRS CO	18,759	$821K	0.1%	$35.33	+36.3%	COM	37045V100
—	LAM RESEARCH CORP	1,516	$815K	0.1%	$226.84	—	COM	512807108
TMUS	T-MOBILE US INC	6,349	$815K	0.1%	$71.54	+60.8%	COM	872590104
BKNG	BOOKING HOLDINGS INC	344	$808K	0.1%	$1911.95	+20.2%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	31,100	$803K	0.1%	$25.82	—	COM	293792107
NOW	SERVICENOW INC	1,440	$802K	0.1%	$43.19	+159.4%	COM	81762P102
EMR	EMERSON ELEC CO	8,164	$800K	0.1%	$55.95	+56.3%	COM	291011104
RY	ROYAL BK CDA	7,225	$797K	0.1%	$77.99	+43.8%	COM	780087102
MMM	3M CO	5,315	$791K	0.1%	$101.67	+12.7%	COM	88579Y101
SAP	SAP SE	7,051	$782K	0.1%	$100.57	—	SPON ADR	803054204
SONY	SONY GROUP CORPORATION	7,538	$774K	0.1%	$42.52	—	SPONSORED ADR	835699307
HCA	HCA HEALTHCARE INC	3,055	$766K	0.1%	$89.46	+171.3%	COM	40412C101
VLO	VALERO ENERGY CORP	7,521	$764K	0.1%	$58.15	+32.3%	COM	91913Y100
PSA	PUBLIC STORAGE	1,950	$761K	0.1%	$162.38	+85.5%	COM	74460D109
RIO	RIO TINTO PLC	9,462	$761K	0.1%	$51.39	—	SPONSORED ADR	767204100
ICE	INTERCONTINENTAL EXCHANGE IN	5,729	$757K	0.1%	$63.20	+94.0%	COM	45866F104
MPC	MARATHON PETE CORP	8,815	$754K	0.1%	$47.52	+46.6%	COM	56585A102
ENB	ENBRIDGE INC	16,165	$745K	0.1%	$24.83	+34.0%	COM	29250N105
EQIX	EQUINIX INC	1,003	$744K	0.1%	$433.88	+53.2%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	2,964	$740K	0.1%	$214.95	+24.0%	COM	824348106
TRV	TRAVELERS COMPANIES INC	4,037	$738K	0.1%	$104.28	+52.3%	COM	89417E109
CB	CHUBB LIMITED	3,446	$737K	0.1%	$112.19	+72.0%	COM	H1467J104
SNY	SANOFI	14,280	$733K	0.1%	$48.58	—	SPONSORED ADR	80105N105
—	TOTALENERGIES SE	14,315	$723K	0.1%	$54.71	—	SPONSORED ADS	89151E109
DOW	DOW INC	11,283	$719K	0.1%	$37.26	+29.5%	COM	260557103
TJX	TJX COS INC NEW	11,852	$718K	0.1%	$35.15	+79.9%	COM	872540109
OEF	ISHARES TR	3,436	$716K	0.1%	$130.17	—	S&P 100 ETF	464287101
PFF	ISHARES TR	19,580	$713K	0.1%	$34.13	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	5,176	$706K	0.1%	$53.40	+105.5%	COM	704326107
VGSH	VANGUARD SCOTTSDALE FDS	11,770	$697K	0.1%	$60.57	—	SHORT TERM TREAS	92206C102
MGC	VANGUARD WORLD FD	4,376	$696K	0.1%	$122.26	—	MEGA CAP INDEX	921910873
BDX	BECTON DICKINSON & CO	2,612	$695K	0.1%	$169.49	+42.2%	COM	075887109
SBAC	SBA COMMUNICATIONS CORP NEW	2,010	$692K	0.1%	$158.35	+92.6%	CL A	78410G104
PGR	PROGRESSIVE CORP	6,025	$687K	0.1%	$46.56	+111.5%	COM	743315103
TD	TORONTO DOMINION BK ONT	8,628	$685K	0.1%	$54.79	+47.1%	COM NEW	891160509
HUM	HUMANA INC	1,575	$685K	0.1%	$175.59	+129.1%	COM	444859102
HSBC	HSBC HLDGS PLC	19,916	$682K	0.1%	$36.09	—	SPON ADR NEW	404280406
GD	GENERAL DYNAMICS CORP	2,819	$680K	0.1%	$127.57	+60.5%	COM	369550108
SHEL	SHELL PLC	12,366	$679K	0.1%	$54.91	—	SPON ADS	780259305
AON	AON PLC	2,084	$679K	0.1%	$185.95	+52.1%	SHS CL A	G0403H108
—	GLAXOSMITHKLINE PLC	15,340	$668K	0.1%	$44.89	—	SPONSORED ADR	37733W105
TFC	TRUIST FINL CORP	11,764	$667K	0.1%	$41.93	+20.8%	COM	89832Q109
KLAC	KLA CORP	1,791	$656K	0.1%	$132.10	+171.8%	COM NEW	482480100
PHM	PULTE GROUP INC	15,665	$656K	0.1%	$23.48	+103.7%	COM	745867101
CTAS	CINTAS CORP	1,525	$649K	0.1%	$44.72	+109.9%	COM	172908105
AZO	AUTOZONE INC	315	$644K	0.1%	$694.55	+181.4%	COM	053332102
ADM	ARCHER DANIELS MIDLAND CO	7,137	$644K	0.1%	$38.22	+82.2%	COM	039483102
SNPS	SYNOPSYS INC	1,899	$633K	0.1%	$119.18	+161.9%	COM	871607107
D	DOMINION ENERGY INC	7,391	$628K	0.1%	$53.82	+24.3%	COM	25746U109
VEA	VANGUARD TAX-MANAGED INTL FD	12,936	$621K	0.1%	$44.16	—	FTSE DEV MKT ETF	921943858
F	FORD MTR CO DEL	36,299	$614K	0.1%	$8.74	+66.5%	COM	345370860
USB	US BANCORP DEL	11,490	$611K	0.1%	$34.64	+38.1%	COM NEW	902973304
DEO	DIAGEO PLC	2,973	$604K	0.1%	$138.36	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	2,207	$601K	0.1%	$146.53	+92.6%	CL A	518439104
CNI	CANADIAN NATL RY CO	4,434	$595K	0.1%	$77.86	+48.6%	COM	136375102
ES	EVERSOURCE ENERGY	6,741	$594K	0.1%	$61.03	+19.4%	COM	30040W108
CL	COLGATE PALMOLIVE CO	7,759	$588K	0.0%	$57.45	+25.9%	COM	194162103
—	THOMSON REUTERS CORP.	5,367	$584K	0.0%	$54.16	—	COM NEW	884903709
O	REALTY INCOME CORP	8,364	$580K	0.0%	$47.42	+16.7%	COM	756109104
WMB	WILLIAMS COS INC	17,288	$578K	0.0%	$15.95	+60.2%	COM	969457100
ZTS	ZOETIS INC	3,049	$575K	0.0%	$100.96	+88.5%	CL A	98978V103
EBAY	EBAY INC.	9,774	$560K	0.0%	$27.13	+99.1%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	5,564	$559K	0.0%	$81.27	+16.7%	COM	31620M106
TDG	TRANSDIGM GROUP INC	844	$550K	0.0%	$215.12	+148.2%	COM	893641100
SPDW	SPDR INDEX SHS FDS	15,972	$548K	0.0%	$33.75	—	PORTFOLIO DEVLPD	78463X889
EXC	EXELON CORP	11,419	$544K	0.0%	$22.23	+65.7%	COM	30161N101
ABBNY	ABB LTD	16,574	$536K	0.0%	$22.62	—	SPONSORED ADR	000375204
AJG	GALLAGHER ARTHUR J & CO	3,051	$533K	0.0%	$88.24	+73.8%	COM	363576109
FDX	FEDEX CORP	2,287	$529K	0.0%	$148.19	+45.8%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$219349.66	+121.3%	CL A	084670108
PSX	PHILLIPS 66	6,124	$529K	0.0%	$62.39	+16.7%	COM	718546104
ALL	ALLSTATE CORP	3,796	$526K	0.0%	$65.44	+74.6%	COM	020002101
APD	AIR PRODS & CHEMS INC	2,102	$525K	0.0%	$133.95	+73.1%	COM	009158106
NTNX	NUTANIX INC	19,545	$524K	0.0%	$26.80	0.0%	CL A	67059N108
—	PIMCO CORPORATE & INCOME OPP	33,764	$518K	0.0%	$15.34	—	COM	72201B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,770	$517K	0.0%	$56.96	+44.8%	CL A	192446102
KMB	KIMBERLY-CLARK CORP	4,162	$513K	0.0%	$90.06	+26.6%	COM	494368103
TSCO	TRACTOR SUPPLY CO	2,188	$511K	0.0%	$41.27	0.0%	COM	892356106
PRU	PRUDENTIAL FINL INC	4,312	$510K	0.0%	$66.14	+42.3%	COM	744320102
BTI	BRITISH AMERN TOB PLC	12,100	$510K	0.0%	$60.31	—	SPONSORED ADR	110448107
HPQ	HP INC	13,988	$508K	0.0%	$13.83	+131.7%	COM	40434L105
VBK	VANGUARD INDEX FDS	2,005	$498K	0.0%	$278.02	—	SML CP GRW ETF	922908595
DRI	DARDEN RESTAURANTS INC	3,723	$495K	0.0%	$69.82	+74.1%	COM	237194105
GILD	GILEAD SCIENCES INC	8,258	$491K	0.0%	$57.46	-4.0%	COM	375558103
FISV	FISERV INC	4,836	$490K	0.0%	$73.59	+37.5%	COM	337738108
FCX	FREEPORT-MCMORAN INC	9,766	$486K	0.0%	$22.75	+83.9%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	7,384	$484K	0.0%	$33.55	+89.7%	SHS	G51502105
XEL	XCEL ENERGY INC	6,694	$483K	0.0%	$37.42	+61.4%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	10,892	$482K	0.0%	$26.51	+63.5%	COM	101137107
VGIT	VANGUARD SCOTTSDALE FDS	7,647	$481K	0.0%	$66.98	—	INTER TERM TREAS	92206C706
WELL	WELLTOWER INC	4,983	$479K	0.0%	$53.81	+46.2%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	6,514	$479K	0.0%	$25.32	+18.8%	COM	26614N102
SYY	SYSCO CORP	5,862	$479K	0.0%	$41.25	+76.1%	COM	871829107
BNS	BANK NOVA SCOTIA B C	6,660	$478K	0.0%	$42.09	+39.3%	COM	064149107
—	ACTIVISION BLIZZARD INC	5,916	$474K	0.0%	$52.15	—	COM	00507V109
MCHP	MICROCHIP TECHNOLOGY INC.	6,306	$474K	0.0%	$60.10	+14.7%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW	5,935	$474K	0.0%	$29.37	+42.8%	COM	61174X109
MSCI	MSCI INC	942	$474K	0.0%	$295.76	+67.8%	COM	55354G100
NDAQ	NASDAQ INC	2,656	$473K	0.0%	$32.69	+71.3%	COM	631103108
ED	CONSOLIDATED EDISON INC	4,962	$470K	0.0%	$53.40	+41.6%	COM	209115104
NUE	NUCOR CORP	3,156	$469K	0.0%	$58.51	+97.5%	COM	670346105
CMI	CUMMINS INC	2,272	$466K	0.0%	$136.23	+44.3%	COM	231021106
DG	DOLLAR GEN CORP NEW	2,077	$462K	0.0%	$115.71	+71.9%	COM	256677105
NEM	NEWMONT CORP	5,815	$462K	0.0%	$44.33	+35.4%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,589	$461K	0.0%	$33.75	+71.9%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	973	$459K	0.0%	$312.66	+40.5%	COM	776696106
MU	MICRON TECHNOLOGY INC	5,827	$454K	0.0%	$54.87	+52.0%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	8,667	$454K	0.0%	$58.20	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	3,364	$453K	0.0%	$146.77	—	10-20 YR TRS ETF	464288653
LHX	L3HARRIS TECHNOLOGIES INC	1,820	$452K	0.0%	$184.64	+16.3%	COM	502431109
DOCU	DOCUSIGN INC	4,219	$452K	0.0%	$231.90	-50.5%	COM	256163106
CNQ	CANADIAN NAT RES LTD	7,282	$451K	0.0%	$14.17	+57.0%	COM	136385101
BP	BP PLC	15,296	$450K	0.0%	$36.08	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	2,543	$449K	0.0%	$122.92	+46.1%	COM	278865100
DLR	DIGITAL RLTY TR INC	3,167	$449K	0.0%	$107.09	+17.2%	COM	253868103
GLW	CORNING INC	12,114	$447K	0.0%	$20.10	+73.8%	COM	219350105
—	BROOKFIELD ASSET MGMT INC	7,787	$441K	0.0%	$40.44	—	CL A LTD VT SH	112585104
URI	UNITED RENTALS INC	1,238	$440K	0.0%	$167.92	+88.3%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	641	$439K	0.0%	$21.06	+112.1%	COM	67103H107
RSG	REPUBLIC SVCS INC	3,316	$439K	0.0%	$77.33	+56.4%	COM	760759100
YUM	YUM BRANDS INC	3,700	$439K	0.0%	$59.57	+92.0%	COM	988498101
EOG	EOG RES INC	3,670	$438K	0.0%	$70.50	+32.6%	COM	26875P101
CWEN/A	CLEARWAY ENERGY INC	13,101	$437K	0.0%	$12.69	+96.3%	CL A	18539C105
TRP	TC ENERGY CORP	7,722	$436K	0.0%	$36.63	+17.4%	COM	87807B107
EA	ELECTRONIC ARTS INC	3,441	$435K	0.0%	$89.17	+42.8%	COM	285512109
APH	AMPHENOL CORP NEW	5,751	$433K	0.0%	$27.87	+33.9%	CL A	032095101
ESS	ESSEX PPTY TR INC	1,249	$432K	0.0%	$260.97	+10.3%	COM	297178105
BND	VANGUARD BD INDEX FDS	5,413	$431K	0.0%	$82.07	—	TOTAL BND MRKT	921937835
—	ETF MANAGERS GRP COMMDTY TR	17,730	$429K	0.0%	$35.98	—	BREAKWAVE DRY	26923H200
CTVA	CORTEVA INC	7,453	$428K	0.0%	$35.43	+38.3%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	1,034	$425K	0.0%	$213.53	+81.5%	COM	955306105
CMG	CHIPOTLE MEXICAN GRILL INC	268	$424K	0.0%	$17.56	+71.5%	COM	169656105
SRE	SEMPRA	2,507	$422K	0.0%	$44.40	+42.8%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	599	$418K	0.0%	$401.23	+56.8%	COM	75886F107
RF	REGIONS FINANCIAL CORP NEW	18,589	$414K	0.0%	$11.36	+75.1%	COM	7591EP100
OKE	ONEOK INC NEW	5,861	$414K	0.0%	$38.47	+35.2%	COM	682680103
PBR	PETROLEO BRASILEIRO SA PETRO	27,884	$413K	0.0%	$9.65	—	SPONSORED ADR	71654V408
MAR	MARRIOTT INTL INC NEW	2,351	$413K	0.0%	$88.29	+81.6%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	8,243	$409K	0.0%	$35.85	+41.6%	COM	064058100
VRSK	VERISK ANALYTICS INC	1,895	$407K	0.0%	$130.21	+47.6%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	3,068	$406K	0.0%	$87.20	+53.6%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	10,681	$405K	0.0%	$24.81	+37.5%	COM NEW	962166104
KR	KROGER CO	7,066	$405K	0.0%	$36.04	+26.7%	COM	501044101
WEC	WEC ENERGY GROUP INC	4,048	$404K	0.0%	$72.80	+13.5%	COM	92939U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,997	$402K	0.0%	$132.19	+23.0%	COM	015271109
PH	PARKER-HANNIFIN CORP	1,415	$402K	0.0%	$170.29	+68.1%	COM	701094104
IDXX	IDEXX LABS INC	733	$401K	0.0%	$322.32	+63.2%	COM	45168D104
RELX	RELX PLC	12,835	$399K	0.0%	$21.85	—	SPONSORED ADR	759530108
BAX	BAXTER INTL INC	5,106	$396K	0.0%	$51.23	+49.1%	COM	071813109
STM	STMICROELECTRONICS N V	9,144	$395K	0.0%	$12.37	—	NY REGISTRY	861012102
STZ	CONSTELLATION BRANDS INC	1,714	$395K	0.0%	$153.15	+41.0%	CL A	21036P108
AWK	AMERICAN WTR WKS CO INC NEW	2,365	$391K	0.0%	$102.36	+42.7%	COM	030420103
ODFL	OLD DOMINION FREIGHT LINE IN	1,303	$389K	0.0%	$83.19	+83.4%	COM	679580100
NXPI	NXP SEMICONDUCTORS N V	2,095	$388K	0.0%	$125.12	+46.1%	COM	N6596X109
GIS	GENERAL MLS INC	5,681	$385K	0.0%	$45.89	+28.1%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	1,584	$384K	0.0%	$144.05	+54.0%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	1,275	$383K	0.0%	$184.66	+54.7%	COM	03076C106
MET	METLIFE INC	5,443	$383K	0.0%	$41.29	+45.6%	COM	59156R108
HLT	HILTON WORLDWIDE HLDGS INC	2,516	$382K	0.0%	$88.50	+64.5%	COM	43300A203
BABA	ALIBABA GROUP HLDG LTD	3,515	$382K	0.0%	$199.49	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	2,895	$380K	0.0%	$68.98	+97.0%	COM	14040H105
AFL	AFLAC INC	5,889	$379K	0.0%	$37.88	+51.3%	COM	001055102
EMN	EASTMAN CHEM CO	3,359	$376K	0.0%	$83.02	+21.6%	COM	277432100
VRTX	VERTEX PHARMACEUTICALS INC	1,430	$373K	0.0%	$189.04	+25.5%	COM	92532F100
TROW	PRICE T ROWE GROUP INC	2,458	$372K	0.0%	$93.21	+38.4%	COM	74144T108
ILMN	ILLUMINA INC	1,060	$370K	0.0%	$261.09	+29.4%	COM	452327109
FERG1GBX	FERGUSON PLC NEW	2,720	$367K	0.0%	$122.53	—	SHS	G3421J106
NTES	NETEASE INC	4,085	$366K	0.0%	$149.58	—	SPONSORED ADS	64110W102
IQV	IQVIA HLDGS INC	1,560	$361K	0.0%	$141.70	+67.1%	COM	46266C105
EG	EVEREST RE GROUP LTD	1,196	$360K	0.0%	$211.34	+26.6%	COM	G3223R108
MLM	MARTIN MARIETTA MATLS INC	934	$359K	0.0%	$220.06	+71.9%	COM	573284106
KHC	KRAFT HEINZ CO	9,049	$356K	0.0%	$22.64	+37.1%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	2,700	$355K	0.0%	$68.04	+68.2%	COM	828806109
STT	STATE STR CORP	4,065	$354K	0.0%	$61.12	+32.5%	COM	857477103
MCK	MCKESSON CORP	1,155	$354K	0.0%	$201.51	+32.3%	COM	58155Q103
BBY	BEST BUY INC	3,896	$354K	0.0%	$58.95	+39.4%	COM	086516101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,926	$353K	0.0%	$78.01	+15.1%	ORD SHS	G7997R103
MCO	MOODYS CORP	1,044	$352K	0.0%	$201.41	+61.5%	COM	615369105
VFC	V F CORP	6,176	$351K	0.0%	$72.52	-14.5%	COM	918204108
CARR	CARRIER GLOBAL CORPORATION	7,636	$350K	0.0%	$28.49	+56.6%	COM	14448C104
ROST	ROSS STORES INC	3,821	$346K	0.0%	$67.00	+35.9%	COM	778296103
EQR	EQUITY RESIDENTIAL	3,853	$346K	0.0%	$65.25	+15.4%	SH BEN INT	29476L107
—	AMARIN CORP PLC	104,785	$345K	0.0%	$20.64	—	SPONS ADR NEW	023111206
DECK	DECKERS OUTDOOR CORP	1,260	$345K	0.0%	$68.51	-27.6%	COM	243537107
ROK	ROCKWELL AUTOMATION INC	1,230	$344K	0.0%	$192.11	+39.6%	COM	773903109
BMO	BANK MONTREAL QUE	2,906	$343K	0.0%	$72.09	+36.4%	COM	063671101
HPE	HEWLETT PACKARD ENTERPRISE C	20,549	$343K	0.0%	$10.01	+49.4%	COM	42824C109
—	TE CONNECTIVITY LTD	2,614	$342K	0.0%	$124.96	—	SHS	H84989104
ALGN	ALIGN TECHNOLOGY INC	783	$341K	0.0%	$246.49	+97.5%	COM	016255101
—	PIONEER NAT RES CO	1,354	$339K	0.0%	$250.37	—	COM	723787107
CDNS	CADENCE DESIGN SYSTEM INC	2,058	$338K	0.0%	$91.45	+67.8%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	4,693	$337K	0.0%	$50.26	+41.0%	COM	573874104
AGG	ISHARES TR	3,135	$336K	0.0%	$116.74	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	3,200	$335K	0.0%	$107.50	—	SHRT NAT MUN ETF	464288158
LULU	LULULEMON ATHLETICA INC	917	$335K	0.0%	$242.21	+34.4%	COM	550021109
BX	BLACKSTONE INC	2,620	$333K	0.0%	$101.81	+5.3%	COM	09260D107
CNC	CENTENE CORP DEL	3,914	$330K	0.0%	$61.88	+32.5%	COM	15135B101
—	PARAMOUNT GLOBAL	8,680	$328K	0.0%	$31.31	—	CLASS B COM	92556H206
CMA	COMERICA INC	3,624	$328K	0.0%	$56.56	+37.7%	COM	200340107
CF	CF INDS HLDGS INC	3,172	$327K	0.0%	$58.40	+27.2%	COM	125269100
DXCM	DEXCOM INC	639	$327K	0.0%	$98.49	+11.1%	COM	252131107
TPR	TAPESTRY INC	8,756	$325K	0.0%	$23.28	+47.5%	COM	876030107
BRO	BROWN & BROWN INC	4,503	$325K	0.0%	$44.47	+47.0%	COM	115236101
—	VMWARE INC	2,847	$324K	0.0%	$115.59	—	CL A COM	928563402
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,169	$323K	0.0%	$6.03	—	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	21,971	$321K	0.0%	$12.41	+5.3%	COM	446150104
DHI	D R HORTON INC	4,301	$320K	0.0%	$78.73	+5.8%	COM	23331A109
COR	AMERISOURCEBERGEN CORP	2,067	$320K	0.0%	$115.50	+17.9%	COM	03073E105
PWR	QUANTA SVCS INC	2,433	$320K	0.0%	$81.13	+36.1%	COM	74762E102
PCAR	PACCAR INC	3,617	$319K	0.0%	$42.07	+24.6%	COM	693718108
—	DUKE REALTY CORP	5,464	$317K	0.0%	$40.97	—	COM NEW	264411505
ADSK	AUTODESK INC	1,478	$317K	0.0%	$172.53	+33.5%	COM	052769106
EXR	EXTRA SPACE STORAGE INC	1,535	$316K	0.0%	$129.61	+30.3%	COM	30225T102
—	BARRICK GOLD CORP	12,884	$316K	0.0%	$20.20	—	COM	067901108
IT	GARTNER INC	1,059	$315K	0.0%	$154.29	+87.7%	COM	366651107
LYB	LYONDELLBASELL INDUSTRIES N	3,063	$315K	0.0%	$60.48	+22.8%	SHS - A -	N53745100
MTD	METTLER TOLEDO INTERNATIONAL	229	$314K	0.0%	$586.84	+146.0%	COM	592688105
CE	CELANESE CORP DEL	2,200	$314K	0.0%	$95.69	+49.2%	COM	150870103
VRSN	VERISIGN INC	1,401	$312K	0.0%	$176.95	+22.2%	COM	92343E102
—	DISCOVER FINL SVCS	2,813	$310K	0.0%	$118.15	—	COM	254709108
E	ENI S P A	10,608	$310K	0.0%	$25.13	—	SPONSORED ADR	26874R108
FITB	FIFTH THIRD BANCORP	7,192	$310K	0.0%	$29.26	+36.3%	COM	316773100
BCE	BCE INC	5,591	$310K	0.0%	$33.73	+18.6%	COM NEW	05534B760
AVB	AVALONBAY CMNTYS INC	1,243	$309K	0.0%	$177.33	+19.9%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	2,023	$309K	0.0%	$115.50	+34.9%	SHS	G8994E103
CSL	CARLISLE COS INC	1,242	$305K	0.0%	$178.50	+25.5%	COM	142339100
MKC	MCCORMICK & CO INC	3,023	$302K	0.0%	$77.89	+15.0%	COM NON VTG	579780206
SHOP	SHOPIFY INC	445	$301K	0.0%	$82.97	-1.0%	CL A	82509L107
SWKS	SKYWORKS SOLUTIONS INC	2,257	$301K	0.0%	$107.04	+16.8%	COM	83088M102
MGM	MGM RESORTS INTERNATIONAL	7,122	$299K	0.0%	$27.45	+56.6%	COM	552953101
—	LABORATORY CORP AMER HLDGS	1,122	$296K	0.0%	$193.88	—	COM NEW	50540R409
RMD	RESMED INC	1,219	$296K	0.0%	$153.71	+52.0%	COM	761152107
FAST	FASTENAL CO	4,893	$291K	0.0%	$21.73	+16.9%	COM	311900104
SCCO	SOUTHERN COPPER CORP	3,824	$290K	0.0%	$56.03	0.0%	COM	84265V105
—	BUNGE LIMITED	2,600	$288K	0.0%	$93.80	—	COM	G16962105
PPG	PPG INDS INC	2,200	$288K	0.0%	$115.75	+15.6%	COM	693506107
UBER	UBER TECHNOLOGIES INC	8,045	$287K	0.0%	$35.96	0.0%	COM	90353T100
ALB	ALBEMARLE CORP	1,292	$286K	0.0%	$117.19	+71.3%	COM	012653101
CHRW	C H ROBINSON WORLDWIDE INC	2,635	$284K	0.0%	$88.39	+4.5%	COM NEW	12541W209
ET	ENERGY TRANSFER L P	25,270	$283K	0.0%	$14.08	—	COM UT LTD PTN	29273V100
NTRS	NORTHERN TR CORP	2,418	$282K	0.0%	$87.82	+19.0%	COM	665859104
CPT	CAMDEN PPTY TR	1,694	$282K	0.0%	$106.45	+34.3%	SH BEN INT	133131102
NVR	NVR INC	63	$281K	0.0%	$3184.79	+60.0%	COM	62944T105
OTIS	OTIS WORLDWIDE CORP	3,634	$280K	0.0%	$58.55	+28.3%	COM	68902V107
GRMN	GARMIN LTD	2,362	$280K	0.0%	$102.19	+7.8%	SHS	H2906T109
NGG	NATIONAL GRID PLC	3,632	$279K	0.0%	$61.63	—	SPONSORED ADR NE	636274409
EIX	EDISON INTL	3,970	$278K	0.0%	$52.76	+1.5%	COM	281020107
IEX	IDEX CORP	1,444	$277K	0.0%	$154.83	+24.7%	COM	45167R104
NTAP	NETAPP INC	3,332	$277K	0.0%	$71.58	+10.5%	COM	64110D104
CNP	CENTERPOINT ENERGY INC	9,014	$276K	0.0%	$24.11	+5.4%	COM	15189T107
RJF	RAYMOND JAMES FINL INC	2,511	$276K	0.0%	$75.27	+32.8%	COM	754730109
MFC	MANULIFE FINL CORP	12,907	$276K	0.0%	$14.21	+44.2%	COM	56501R106
AME	AMETEK INC	2,075	$276K	0.0%	$93.07	+40.6%	COM	031100100
HMC	HONDA MOTOR LTD	9,697	$274K	0.0%	$30.36	—	AMERN SHS	438128308
GWW	GRAINGER W W INC	528	$272K	0.0%	$454.26	+4.2%	COM	384802104
—	AMERICA MOVIL SAB DE CV	12,861	$272K	0.0%	$18.20	—	SPON ADR L SHS	02364W105
XYZ	BLOCK INC	2,007	$272K	0.0%	$91.90	+31.7%	CL A	852234103
CCK	CROWN HLDGS INC	2,152	$269K	0.0%	$101.70	+11.4%	COM	228368106
EFX	EQUIFAX INC	1,112	$264K	0.0%	$173.69	+31.9%	COM	294429105
SBNY	SIGNATURE BK NEW YORK N Y	897	$263K	0.0%	$246.42	—	COM	82669G104
FRCB	FIRST REP BK SAN FRANCISCO C	1,623	$263K	0.0%	$132.71	+30.4%	COM	33616C100
ON	ON SEMICONDUCTOR CORP	4,181	$262K	0.0%	$56.65	+7.6%	COM	682189105
DLTR	DOLLAR TREE INC	1,633	$262K	0.0%	$122.67	+15.3%	COM	256746108
HSY	HERSHEY CO	1,206	$261K	0.0%	$166.36	+10.8%	COM	427866108
GPC	GENUINE PARTS CO	2,070	$261K	0.0%	$117.46	-1.2%	COM	372460105
FDS	FACTSET RESH SYS INC	597	$259K	0.0%	$313.37	+29.7%	COM	303075105
CM	CANADIAN IMP BK COMM	2,127	$259K	0.0%	$37.87	+38.8%	COM	136069101
UBS	UBS GROUP AG	13,192	$258K	0.0%	$15.83	+19.5%	SHS	H42097107
DVN	DEVON ENERGY CORP NEW	4,296	$254K	0.0%	$44.56	0.0%	COM	25179M103
—	INTERPUBLIC GROUP COS INC	7,129	$253K	0.0%	$30.50	+1.7%	COM	460690100
DPZ	DOMINOS PIZZA INC	622	$253K	0.0%	$236.69	+74.5%	COM	25754A201
ALC	ALCON AG	3,177	$253K	0.0%	$62.68	+21.7%	ORD SHS	H01301128
TLK	P T TELEKOMUNIKASI INDONESIA	7,892	$252K	0.0%	$29.02	—	SPONSORED ADR	715684106
CINF	CINCINNATI FINL CORP	1,852	$252K	0.0%	$85.85	+29.4%	COM	172062101
ETR	ENTERGY CORP NEW	2,143	$250K	0.0%	$45.32	+4.8%	COM	29364G103
SLB	SCHLUMBERGER LTD	6,016	$249K	0.0%	$35.90	0.0%	COM STK	806857108
FTNT	FORTINET INC	727	$248K	0.0%	$65.42	-5.0%	COM	34959E109
PHG	KONINKLIJKE PHILIPS N V	8,080	$247K	0.0%	$35.03	—	NY REGIS SHS NEW	500472303
JBHT	HUNT J B TRANS SVCS INC	1,232	$247K	0.0%	$185.55	+3.4%	COM	445658107
CHD	CHURCH & DWIGHT CO INC	2,490	$247K	0.0%	$86.52	+10.0%	COM	171340102
OXY	OCCIDENTAL PETE CORP	4,355	$247K	0.0%	$41.76	0.0%	COM	674599105
KMI	KINDER MORGAN INC DEL	13,028	$246K	0.0%	$14.19	0.0%	COM	49456B101
CSGP	COSTAR GROUP INC	3,697	$246K	0.0%	$82.08	-19.1%	COM	22160N109
AIG	AMERICAN INTL GROUP INC	3,908	$245K	0.0%	$55.04	0.0%	COM NEW	026874784
FTV	FORTIVE CORP	4,012	$244K	0.0%	$42.76	+13.7%	COM	34959J108
TRGP	TARGA RES CORP	3,196	$241K	0.0%	$58.05	0.0%	COM	87612G101
WAT	WATERS CORP	774	$240K	0.0%	$277.34	+17.3%	COM	941848103
—	SVB FINANCIAL GROUP	427	$239K	0.0%	$636.19	—	COM	78486Q101
IVV	ISHARES TR	526	$239K	0.0%	$314.36	—	CORE S&P500 ETF	464287200
CHT	CHUNGHWA TELECOM CO LTD	5,347	$238K	0.0%	$39.24	—	SPON ADR NEW11	17133Q502
KEY	KEYCORP	10,584	$237K	0.0%	$18.82	+7.9%	COM	493267108
SNA	SNAP ON INC	1,154	$237K	0.0%	$150.36	+26.7%	COM	833034101
MKL	MARKEL CORP	160	$236K	0.0%	$1261.86	+2.4%	COM	570535104
LUV	SOUTHWEST AIRLS CO	5,143	$236K	0.0%	$40.90	0.0%	COM	844741108
STE	STERIS PLC	977	$236K	0.0%	$220.28	+1.6%	SHS USD	G8473T100
BALL	BALL CORP	2,615	$235K	0.0%	$83.93	+2.7%	COM	058498106
DGX	QUEST DIAGNOSTICS INC	1,720	$235K	0.0%	$133.83	-3.5%	COM	74834L100
—	FLEETCOR TECHNOLOGIES INC	938	$234K	0.0%	$251.81	—	COM	339041105
—	JUNIPER NETWORKS INC	6,284	$234K	0.0%	$35.74	—	COM	48203R104
—	CERNER CORP	2,504	$234K	0.0%	$93.11	—	COM	156782104
TDY	TELEDYNE TECHNOLOGIES INC	494	$233K	0.0%	$424.96	+1.2%	COM	879360105
IRM	IRON MTN INC NEW	4,213	$233K	0.0%	$40.19	+1.9%	COM	46284V101
EC	ECOPETROL S A	12,478	$232K	0.0%	$16.96	—	SPONSORED ADS	279158109
—	HESS CORP	2,162	$231K	0.0%	$106.85	—	COM	42809H107
GPN	GLOBAL PMTS INC	1,679	$230K	0.0%	$129.92	+3.6%	COM	37940X102
KIM	KIMCO RLTY CORP	9,313	$230K	0.0%	$19.22	+4.8%	COM	49446R109
IX	ORIX CORP	2,269	$227K	0.0%	$94.80	—	SPONSORED ADR	686330101
CDW	CDW CORP	1,269	$227K	0.0%	$144.92	+20.2%	COM	12514G108
LNG	CHENIERE ENERGY INC	1,628	$226K	0.0%	$121.52	0.0%	COM NEW	16411R208
LNT	ALLIANT ENERGY CORP	3,625	$226K	0.0%	$52.37	0.0%	COM	018802108
VUG	VANGUARD INDEX FDS	784	$225K	0.0%	$292.23	—	GROWTH ETF	922908736
EVRG	EVERGY INC	3,286	$225K	0.0%	$54.86	-0.0%	COM	30034W106
MAA	MID-AMER APT CMNTYS INC	1,057	$221K	0.0%	$178.60	+1.7%	COM	59522J103
PANW	PALO ALTO NETWORKS INC	355	$221K	0.0%	$89.50	0.0%	COM	697435105
TTD	THE TRADE DESK INC	3,190	$221K	0.0%	$64.94	+11.2%	COM CL A	88339J105
VTR	VENTAS INC	3,565	$220K	0.0%	$47.59	0.0%	COM	92276F100
AES	AES CORP	8,555	$220K	0.0%	$19.36	0.0%	COM	00130H105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,982	$219K	0.0%	$62.90	0.0%	COM	74251V102
LBRDK	LIBERTY BROADBAND CORP	1,619	$219K	0.0%	$142.94	-4.6%	COM SER C	530307305
AVY	AVERY DENNISON CORP	1,247	$217K	0.0%	$160.73	+7.9%	COM	053611109
KDP	KEURIG DR PEPPER INC	5,728	$217K	0.0%	$34.15	0.0%	COM	49271V100
PBA	PEMBINA PIPELINE CORP	5,720	$215K	0.0%	$27.96	0.0%	COM	706327103
RACE	FERRARI N V	983	$215K	0.0%	$215.79	+3.5%	COM	N3167Y103
LUMN	LUMEN TECHNOLOGIES INC	19,041	$215K	0.0%	$11.01	-2.1%	COM	550241103
—	SIRIUS XM HOLDINGS INC	32,489	$215K	0.0%	$5.39	—	COM	82968B103
CBRE	CBRE GROUP INC	2,337	$214K	0.0%	$93.06	+4.7%	CL A	12504L109
LAMR	LAMAR ADVERTISING CO NEW	1,835	$213K	0.0%	$121.09	—	CL A	512816109
AFG	AMERICAN FINL GROUP INC OHIO	1,450	$211K	0.0%	$100.36	0.0%	COM	025932104
—	ANSYS INC	654	$208K	0.0%	$305.59	—	COM	03662Q105
ABEV	AMBEV SA	63,935	$207K	0.0%	$4.45	—	SPONSORED ADR	02319V103
KSS	KOHLS CORP	3,426	$207K	0.0%	$56.49	0.0%	COM	500255104
NET	CLOUDFLARE INC	1,714	$205K	0.0%	$119.18	-12.5%	CL A COM	18915M107
UDR	UDR INC	3,578	$205K	0.0%	$48.02	+1.5%	COM	902653104
AEE	AMEREN CORP	2,184	$205K	0.0%	$77.82	0.0%	COM	023608102
JEF	JEFFERIES FINL GROUP INC	6,174	$203K	0.0%	$29.18	+2.6%	COM	47233W109
BSBR	BANCO SANTANDER BRASIL S A	26,304	$203K	0.0%	$5.87	—	ADS REP 1 UNIT	05967A107
ELS	EQUITY LIFESTYLE PPTYS INC	2,637	$202K	0.0%	$78.17	—	COM	29472R108
SJM	SMUCKER J M CO	1,491	$202K	0.0%	$119.51	0.0%	COM NEW	832696405
—	WALGREENS BOOTS ALLIANCE INC	4,521	$202K	0.0%	$44.68	—	COM	931427108
IP	INTERNATIONAL PAPER CO	4,375	$202K	0.0%	$38.65	0.0%	COM	460146103
WTW	WILLIS TOWERS WATSON PLC LTD	850	$201K	0.0%	$217.12	0.0%	SHS	G96629103
ACGL	ARCH CAP GROUP LTD	4,141	$201K	0.0%	$44.21	0.0%	ORD	G0450A105
SMFG	SUMITOMO MITSUI FINL GROUP I	32,045	$201K	0.0%	$7.50	—	SPONSORED ADR	86562M209
SWK	STANLEY BLACK & DECKER INC	1,441	$201K	0.0%	$154.04	-7.5%	COM	854502101
AA	ALCOA CORP	2,222	$200K	0.0%	$69.55	0.0%	COM	013872106
OMC	OMNICOM GROUP INC	2,361	$200K	0.0%	$70.18	0.0%	COM	681919106
ITUB	ITAU UNIBANCO HLDG S A	34,461	$197K	0.0%	$8.34	—	SPON ADR REP PFD	465562106
—	AMCOR PLC	16,629	$188K	0.0%	$8.17	+21.6%	ORD	G0250X107
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,967	$186K	0.0%	$19.13	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	10,965	$182K	0.0%	$24.28	—	SPONSORED ADR	92857W308
VIV	TELEFONICA BRASIL SA	15,100	$170K	0.0%	$8.93	—	NEW ADR	87936R205
BBD	BANCO BRADESCO S A	35,567	$165K	0.0%	$7.07	—	SP ADR PFD NEW	059460303
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,693	$163K	0.0%	$13.94	—	SP ADR NON VTG	71654V101
QQQ	INVESCO QQQ TR	435	$158K	0.0%	$320.19	—	UNIT SER 1	46090E103
—	ANNALY CAPITAL MANAGEMENT IN	22,267	$157K	0.0%	$7.16	—	COM	035710409
AGNC	AGNC INVT CORP	11,266	$148K	0.0%	$15.57	—	COM	00123Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,182	$138K	0.0%	$7.12	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	53,489	$137K	0.0%	$3.54	—	SPONSORED ADR	60687Y109
ING	ING GROEP N.V.	12,616	$132K	0.0%	$13.72	—	SPONSORED ADR	456837103
ORANY	ORANGE	11,004	$130K	0.0%	$11.81	—	SPONSORED ADR	684060106
BCS	BARCLAYS PLC	14,707	$116K	0.0%	$11.13	—	ADR	06738E204
TELFY	TELEFONICA S A	23,373	$112K	0.0%	$7.00	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	27,283	$92,000	0.0%	$6.11	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	37,375	$90,000	0.0%	$3.61	—	SPONSORED ADR	539439109
BBDO	BANCO BRADESCO S A	21,911	$84,000	0.0%	$4.85	—	SPONSORED ADR	059460402
NOK	NOKIA CORP	13,812	$75,000	0.0%	$6.16	—	SPONSORED ADR	654902204
GGB	GERDAU SA	10,882	$70,000	0.0%	$6.43	—	SPON ADR REP PFD	373737105
—	NATWEST GROUP PLC	11,673	$66,000	0.0%	$2.72	—	SPONS ADR 2 ORD	639057108
NMR	NOMURA HLDGS INC	11,349	$48,000	0.0%	$5.11	—	SPONSORED ADR	65535H208
—	BRIGHT MINDS BIOSCIENCES INC	14,138	$21,000	0.0%	$3.18	—	COM	10919W108
—	GREENLANE HLDGS INC	20,780	$12,000	0.0%	$2.36	—	CL A	395330103
—	MOBILE TELESYSTEMS PUB JT ST	14,069	$9,000	0.0%	$8.70	—	SPONSORED ADR	607409109