Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	303,719	$78M	3.5%	$240.79	+9.4%	COM	594918104
—	ISTAR INC	4,861,044	$66.64M	3.0%	$23.48	—	COM	45031U101
AAPL	APPLE INC	420,192	$57.45M	2.6%	$138.78	+7.1%	COM	037833100
BX	BLACKSTONE INC	610,679	$55.71M	2.5%	$112.84	-14.8%	COM	09260D107
—	SAFEHOLD INC	1,553,469	$54.95M	2.5%	$73.09	—	COM	78645L100
SPY	SPDR S&P 500 ETF TR	111,337	$42M	1.9%	$399.95	—	TR UNIT	78462F103
—	NEW RELIC INC	829,307	$41.51M	1.9%	$69.99	—	COM	64829B100
EFA	ISHARES TR	660,739	$41.29M	1.9%	$75.02	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	299,872	$39.55M	1.8%	$133.46	—	VALUE ETF	922908744
ASH	ASHLAND GLOBAL HLDGS INC	352,233	$36.3M	1.6%	$82.21	+15.7%	COM	044186104
—	BERRY GLOBAL GROUP INC	639,481	$34.94M	1.6%	$63.31	—	COM	08579W103
GOOGL	ALPHABET INC	15,669	$34.15M	1.6%	$101.76	+14.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	149,903	$32.78M	1.5%	$261.24	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	58,207	$29.9M	1.4%	$357.73	+31.7%	COM	91324P102
Z	ZILLOW GROUP INC	824,808	$26.19M	1.2%	$69.70	-42.4%	CL C CAP STK	98954M200
GPI	GROUP 1 AUTOMOTIVE INC	136,892	$23.24M	1.1%	$167.95	+3.6%	COM	398905109
PFE	PFIZER INC	436,355	$22.88M	1.0%	$40.84	+2.8%	COM	717081103
AMZN	AMAZON COM INC	214,470	$22.78M	1.0%	$126.63	-1.2%	COM	023135106
HD	HOME DEPOT INC	82,523	$22.63M	1.0%	$259.46	+3.7%	COM	437076102
VO	VANGUARD INDEX FDS	112,266	$22.11M	1.0%	$230.70	—	MID CAP ETF	922908629
QNST	QUINSTREET INC	2,196,122	$22.09M	1.0%	$16.24	-35.2%	COM	74874Q100
VB	VANGUARD INDEX FDS	122,526	$21.58M	1.0%	$218.80	—	SMALL CP ETF	922908751
HRB	BLOCK H & R INC	610,349	$21.56M	1.0%	$21.28	+30.2%	COM	093671105
KWEB	KRANESHARES TR	638,995	$20.93M	1.0%	$33.61	—	CSI CHI INTERNET	500767306
VWO	VANGUARD INTL EQUITY INDEX F	476,599	$19.85M	0.9%	$50.05	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	119,199	$19.67M	0.9%	$178.68	-2.3%	COM	79466L302
AZO	AUTOZONE INC	9,087	$19.53M	0.9%	$2014.33	+2.1%	COM	053332102
USIG	ISHARES TR	365,297	$18.62M	0.8%	$59.18	—	USD INV GRDE ETF	464288620
EWU	ISHARES TR	597,662	$17.91M	0.8%	$32.90	—	MSCI UK ETF NEW	46435G334
V	VISA INC	86,376	$17.01M	0.8%	$204.01	-1.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	89,803	$15.94M	0.7%	$143.99	+11.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	56,890	$15.8M	0.7%	$256.33	+11.0%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	97,218	$15.68M	0.7%	$267.97	-28.5%	CL A	30303M102
INTC	INTEL CORP	417,212	$15.61M	0.7%	$50.25	-19.2%	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	298,606	$14.96M	0.7%	$50.15	—	ULTRA SHRT INC	46641Q837
BUG	GLOBAL X FDS	587,733	$14.69M	0.7%	$28.18	—	CYBRSCURTY ETF	37954Y384
LLY	LILLY ELI & CO	43,317	$14.04M	0.6%	$289.72	+0.4%	COM	532457108
PG	PROCTER AND GAMBLE CO	95,369	$13.71M	0.6%	$125.15	+9.7%	COM	742718109
KO	COCA COLA CO	215,733	$13.57M	0.6%	$45.80	+23.9%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	158,722	$13.54M	0.6%	$102.14	—	TT WRLD ST ETF	922042742
CNQ	CANADIAN NAT RES LTD	250,489	$13.45M	0.6%	$19.60	+30.6%	COM	136385101
IEFA	ISHARES TR	222,592	$13.1M	0.6%	$70.69	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	115,539	$13.01M	0.6%	$124.61	-9.3%	COM	46625H100
—	MOMENTIVE GLOBAL INC	1,475,340	$12.98M	0.6%	$9.60	—	COM	60878Y108
WFC	WELLS FARGO CO NEW	329,882	$12.92M	0.6%	$39.95	0.0%	COM	949746101
SOXX	ISHARES TR	36,575	$12.79M	0.6%	$459.38	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	88,415	$12.69M	0.6%	$171.75	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	50,475	$12.46M	0.6%	$202.11	+12.0%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	32,768	$11.99M	0.5%	$468.06	-13.0%	COM	00724F101
IEMG	ISHARES INC	233,452	$11.45M	0.5%	$62.90	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	17,804	$11.25M	0.5%	$33.97	+26.6%	COM	67103H107
—	POWERSCHOOL HOLDINGS INC	906,760	$10.93M	0.5%	$15.03	—	COM CL A	73939C106
VTI	VANGUARD INDEX FDS	57,522	$10.85M	0.5%	$240.17	—	TOTAL STK MKT	922908769
JEF	JEFFERIES FINL GROUP INC	392,237	$10.83M	0.5%	$24.74	+6.3%	COM	47233W109
AMT	AMERICAN TOWER CORP NEW	41,620	$10.64M	0.5%	$206.41	+7.6%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	170,877	$10.45M	0.5%	$66.50	—	INTER TERM TREAS	92206C706
UNP	UNION PAC CORP	48,568	$10.36M	0.5%	$193.49	+7.9%	COM	907818108
EOG	EOG RES INC	92,488	$10.21M	0.5%	$64.80	+63.2%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	16,874	$9.975M	0.5%	$619.97	+4.3%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	22,634	$9.732M	0.4%	$326.00	+22.0%	COM	539830109
INFL	LISTED FD TR	336,862	$9.614M	0.4%	$29.76	—	HORIZON KINETICS	53656F623
UPS	UNITED PARCEL SERVICE INC	51,729	$9.443M	0.4%	$148.48	+3.3%	CL B	911312106
LOW	LOWES COS INC	54,062	$9.443M	0.4%	$166.13	+8.1%	COM	548661107
VGLT	VANGUARD SCOTTSDALE FDS	132,906	$9.325M	0.4%	$85.84	—	LONG TERM TREAS	92206C847
IJR	ISHARES TR	100,694	$9.305M	0.4%	$104.39	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	161,564	$9.141M	0.4%	$57.81	+2.7%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	127,264	$9.101M	0.4%	$51.89	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	153,707	$9.047M	0.4%	$60.95	—	SHORT TERM TREAS	92206C102
AMGN	AMGEN INC	36,788	$8.95M	0.4%	$205.73	+6.2%	COM	031162100
ABBV	ABBVIE INC	58,045	$8.89M	0.4%	$128.04	+4.7%	COM	00287Y109
NVS	NOVARTIS AG	96,791	$8.182M	0.4%	$87.53	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	17,048	$8.171M	0.4%	$407.56	+19.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	105,293	$8.03M	0.4%	$79.49	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	30,377	$7.701M	0.3%	$209.97	+7.7%	COM	235851102
—	INTERPUBLIC GROUP COS INC	272,838	$7.511M	0.3%	$27.64	-0.4%	COM	460690100
—	LAM RESEARCH CORP	17,618	$7.508M	0.3%	$609.20	—	COM	512807108
SLM	SLM CORP	470,470	$7.499M	0.3%	$16.04	+7.9%	COM	78442P106
VOT	VANGUARD INDEX FDS	41,325	$7.248M	0.3%	$216.74	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	66,645	$7.088M	0.3%	$114.78	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	90,369	$6.903M	0.3%	$89.67	-21.5%	COM	855244109
R	RYDER SYS INC	96,128	$6.831M	0.3%	$76.25	-3.8%	COM	783549108
VEA	VANGUARD TAX-MANAGED INTL FD	164,334	$6.705M	0.3%	$47.46	—	VAN FTSE DEV MKT	921943858
SRLN	SSGA ACTIVE ETF TR	160,683	$6.691M	0.3%	$46.03	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	52,146	$6.629M	0.3%	$138.55	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	58,836	$6.574M	0.3%	$135.67	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	64,682	$6.57M	0.3%	$107.12	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	105,832	$6.541M	0.3%	$57.45	-5.9%	COM	375558103
HON	HONEYWELL INTL INC	37,251	$6.475M	0.3%	$175.02	-5.0%	COM	438516106
SHW	SHERWIN WILLIAMS CO	28,703	$6.427M	0.3%	$264.41	-6.1%	COM	824348106
ALSN	ALLISON TRANSMISSION HLDGS I	163,746	$6.296M	0.3%	$36.21	0.0%	COM	01973R101
GOOG	ALPHABET INC	2,875	$6.29M	0.3%	$120.23	-2.5%	CAP STK CL C	02079K107
—	LINDE PLC	21,714	$6.243M	0.3%	$298.45	—	SHS	G5494J103
XLF	SELECT SECTOR SPDR TR	192,401	$6.051M	0.3%	$37.32	—	FINANCIAL	81369Y605
PFF	ISHARES TR	181,561	$5.97M	0.3%	$39.24	—	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	64,260	$5.829M	0.3%	$107.02	—	BLOOMBERG HIGH Y	78468R622
CCI	CROWN CASTLE INTL CORP NEW	34,527	$5.814M	0.3%	$150.00	+0.1%	COM	22822V101
GRMN	GARMIN LTD	58,936	$5.791M	0.3%	$114.87	-15.6%	SHS	H2906T109
NRG	NRG ENERGY INC	151,216	$5.772M	0.3%	$34.84	+6.3%	COM NEW	629377508
CVX	CHEVRON CORP NEW	38,089	$5.515M	0.3%	$136.13	+4.8%	COM	166764100
ALL	ALLSTATE CORP	43,415	$5.502M	0.2%	$115.98	+3.5%	COM	020002101
VGT	VANGUARD WORLD FDS	16,688	$5.449M	0.2%	$442.01	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.316M	0.2%	$431815.88	+9.1%	CL A	084670108
MRK	MERCK & CO INC	57,843	$5.274M	0.2%	$77.64	+2.0%	COM	58933Y105
AMAT	APPLIED MATLS INC	56,728	$5.161M	0.2%	$111.19	-4.6%	COM	038222105
NOW	SERVICENOW INC	10,401	$4.946M	0.2%	$101.87	-6.4%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	41,564	$4.937M	0.2%	$125.86	-4.8%	COM	00846U101
DEO	DIAGEO PLC	28,317	$4.931M	0.2%	$171.61	—	SPON ADR NEW	25243Q205
FCN	FTI CONSULTING INC	27,054	$4.893M	0.2%	$130.83	+26.1%	COM	302941109
VUG	VANGUARD INDEX FDS	21,425	$4.775M	0.2%	$260.34	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	13,703	$4.753M	0.2%	$431.49	—	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	3,165	$4.71M	0.2%	$132.05	+18.2%	COM	88262P102
TXN	TEXAS INSTRS INC	29,383	$4.515M	0.2%	$150.55	+0.3%	COM	882508104
VRP	INVESCO EXCH TRADED FD TR II	202,124	$4.485M	0.2%	$25.53	—	VAR RATE PFD	46138G870
ICSH	ISHARES TR	88,460	$4.427M	0.2%	$50.05	—	BLACKROCK ULTRA	46434V878
PEP	PEPSICO INC	26,411	$4.402M	0.2%	$147.85	+1.3%	COM	713448108
WRB	BERKLEY W R CORP	62,325	$4.254M	0.2%	$36.23	+14.6%	COM	084423102
ABT	ABBOTT LABS	39,122	$4.251M	0.2%	$109.75	-3.3%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	70,256	$4.172M	0.2%	$59.54	—	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	81,378	$4.13M	0.2%	$40.15	-0.1%	COM	92343V104
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$3.994M	0.2%	$17.74	—	TR UNIT	85208R101
LQD	ISHARES TR	36,055	$3.967M	0.2%	$133.41	—	IBOXX INV CP ETF	464287242
CXT	CRANE HLDGS CO	45,116	$3.95M	0.2%	$31.73	0.0%	COM	224441105
OEF	ISHARES TR	22,689	$3.913M	0.2%	$219.13	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	24,766	$3.754M	0.2%	$20.77	-9.3%	COM	67066G104
JKHY	HENRY JACK & ASSOC INC	20,766	$3.738M	0.2%	$157.35	+13.6%	COM	426281101
AVGO	BROADCOM INC	7,559	$3.672M	0.2%	$51.18	+2.4%	COM	11135F101
TDY	TELEDYNE TECHNOLOGIES INC	9,624	$3.61M	0.2%	$394.70	+5.6%	COM	879360105
D	DOMINION ENERGY INC	44,485	$3.55M	0.2%	$68.70	+0.9%	COM	25746U109
AGG	ISHARES TR	34,644	$3.523M	0.2%	$114.85	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	5,781	$3.521M	0.2%	$649.59	—	COM	09247X101
MA	MASTERCARD INCORPORATED	11,129	$3.511M	0.2%	$344.43	-2.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,726	$3.474M	0.2%	$307.09	+2.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	80,283	$3.423M	0.2%	$43.91	-2.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	86,802	$3.406M	0.2%	$44.50	-13.8%	CL A	20030N101
ZTS	ZOETIS INC	19,147	$3.291M	0.1%	$172.54	-3.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	13,681	$3.29M	0.1%	$222.22	-0.6%	COM	009158106
PM	PHILIP MORRIS INTL INC	32,756	$3.234M	0.1%	$85.12	+0.3%	COM	718172109
LPLA	LPL FINL HLDGS INC	16,509	$3.046M	0.1%	$158.84	+19.6%	COM	50212V100
INTU	INTUIT	7,844	$3.023M	0.1%	$407.17	-0.7%	COM	461202103
VHT	VANGUARD WORLD FDS	12,692	$2.989M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
POOL	POOL CORP	8,421	$2.958M	0.1%	$367.98	+2.7%	COM	73278L105
PHYS	SPROTT PHYSICAL GOLD TR	206,689	$2.931M	0.1%	$14.36	—	UNIT	85207H104
BTI	BRITISH AMERN TOB PLC	68,089	$2.922M	0.1%	$42.83	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	28,095	$2.893M	0.1%	$94.59	+11.7%	COM	29084Q100
CRL	CHARLES RIV LABS INTL INC	13,201	$2.825M	0.1%	$276.39	-11.6%	COM	159864107
—	ASPEN TECHNOLOGY INC	15,307	$2.812M	0.1%	$183.71	—	COM	29109X106
NEE	NEXTERA ENERGY INC	36,128	$2.798M	0.1%	$69.62	-1.1%	COM	65339F101
TFC	TRUIST FINL CORP	59,001	$2.798M	0.1%	$42.07	-3.1%	COM	89832Q109
SCHP	SCHWAB STRATEGIC TR	49,598	$2.768M	0.1%	$62.05	—	US TIPS ETF	808524870
NDSN	NORDSON CORP	13,629	$2.759M	0.1%	$198.61	+2.7%	COM	655663102
TNL	TRAVEL PLUS LEISURE CO	70,786	$2.748M	0.1%	$42.16	0.0%	COM	894164102
SSD	SIMPSON MFG INC	27,151	$2.732M	0.1%	$96.04	+5.0%	COM	829073105
—	TOTALENERGIES SE	51,644	$2.719M	0.1%	$52.90	—	SPONSORED ADS	89151E109
LSTR	LANDSTAR SYS INC	18,536	$2.695M	0.1%	$154.08	—	COM	515098101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,120	$2.681M	0.1%	$406.24	-14.3%	CL A	989207105
WPM	WHEATON PRECIOUS METALS CORP	72,989	$2.63M	0.1%	$39.35	+6.1%	COM	962879102
GOLF	ACUSHNET HLDGS CORP	63,004	$2.626M	0.1%	$41.47	-0.7%	COM	005098108
PRI	PRIMERICA INC	21,933	$2.625M	0.1%	$131.28	-4.2%	COM	74164M108
GGG	GRACO INC	43,652	$2.593M	0.1%	$63.58	-5.8%	COM	384109104
PNC	PNC FINL SVCS GROUP INC	16,288	$2.57M	0.1%	$147.47	-1.3%	COM	693475105
CPRT	COPART INC	23,603	$2.565M	0.1%	$29.05	-2.0%	COM	217204106
PGR	PROGRESSIVE CORP	22,002	$2.558M	0.1%	$103.34	0.0%	COM	743315103
ETN	EATON CORP PLC	19,697	$2.482M	0.1%	$135.47	-2.1%	SHS	G29183103
BSY	BENTLEY SYS INC	72,944	$2.429M	0.1%	$39.77	-9.2%	COM CL B	08265T208
ASML	ASML HOLDING N V	5,102	$2.428M	0.1%	$575.39	—	N Y REGISTRY SHS	N07059210
MANH	MANHATTAN ASSOCIATES INC	21,059	$2.413M	0.1%	$114.73	+8.5%	COM	562750109
FHB	FIRST HAWAIIAN INC	105,932	$2.406M	0.1%	$19.20	+9.8%	COM	32051X108
—	COOPER COS INC	7,587	$2.376M	0.1%	$361.58	—	COM NEW	216648402
FIS	FIDELITY NATL INFORMATION SV	25,759	$2.361M	0.1%	$90.87	-0.4%	COM	31620M106
BAC	BK OF AMERICA CORP	75,678	$2.356M	0.1%	$33.05	-0.9%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	15,028	$2.333M	0.1%	$138.47	+9.6%	COM	571748102
TER	TERADYNE INC	25,509	$2.284M	0.1%	$113.31	-9.6%	COM	880770102
SITE	SITEONE LANDSCAPE SUPPLY INC	19,213	$2.284M	0.1%	$154.76	-13.3%	COM	82982L103
EXPO	EXPONENT INC	24,898	$2.277M	0.1%	$90.34	-0.4%	COM	30214U102
FAST	FASTENAL CO	44,899	$2.241M	0.1%	$24.77	-0.5%	COM	311900104
FDS	FACTSET RESH SYS INC	5,802	$2.231M	0.1%	$330.54	+14.3%	COM	303075105
PAYX	PAYCHEX INC	19,263	$2.194M	0.1%	$112.57	+0.3%	COM	704326107
DSI	ISHARES TR	30,330	$2.181M	0.1%	$92.93	—	MSCI KLD400 SOC	464288570
DGRO	ISHARES TR	45,505	$2.168M	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
WTS	WATTS WATER TECHNOLOGIES INC	17,567	$2.158M	0.1%	$122.10	+6.3%	CL A	942749102
EFX	EQUIFAX INC	11,741	$2.146M	0.1%	$191.90	+1.6%	COM	294429105
MDLZ	MONDELEZ INTL INC	34,368	$2.134M	0.1%	$56.62	+1.1%	CL A	609207105
THO	THOR INDS INC	28,473	$2.128M	0.1%	$90.58	-20.9%	COM	885160101
MDT	MEDTRONIC PLC	23,418	$2.102M	0.1%	$94.06	-3.9%	SHS	G5960L103
BANF	BANCFIRST CORP	21,877	$2.094M	0.1%	$81.73	0.0%	COM	05945F103
IQLT	ISHARES TR	66,952	$2.071M	0.1%	$39.38	—	MSCI INTL QUALTY	46434V456
WMB	WILLIAMS COS INC	65,488	$2.044M	0.1%	$26.76	+9.1%	COM	969457100
TSLA	TESLA INC	2,988	$2.012M	0.1%	$298.04	-8.4%	COM	88160R101
RBC	RBC BEARINGS INC	10,832	$2.003M	0.1%	$174.81	+1.5%	COM	75524B104
SMG	SCOTTS MIRACLE-GRO CO	25,228	$1.993M	0.1%	$132.66	-36.7%	CL A	810186106
TTC	TORO CO	26,251	$1.99M	0.1%	$90.29	-10.1%	COM	891092108
HYG	ISHARES TR	26,836	$1.975M	0.1%	$87.11	—	IBOXX HI YD ETF	464288513
T	AT&T INC	93,675	$1.963M	0.1%	$16.11	+1.2%	COM	00206R102
CME	CME GROUP INC	9,578	$1.961M	0.1%	$179.27	+1.5%	COM	12572Q105
NVO	NOVO-NORDISK A S	17,458	$1.945M	0.1%	$103.11	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,708	$1.938M	0.1%	$91.33	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	11,146	$1.917M	0.1%	$216.19	-11.1%	COM	052769106
ENB	ENBRIDGE INC	44,834	$1.895M	0.1%	$35.24	0.0%	COM	29250N105
XOM	EXXON MOBIL CORP	22,110	$1.894M	0.1%	$73.31	+8.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	3,374	$1.833M	0.1%	$543.77	+0.2%	COM	883556102
SRE	SEMPRA	12,095	$1.817M	0.1%	$68.10	+4.7%	COM	816851109
ALLE	ALLEGION PLC	18,473	$1.808M	0.1%	$108.33	-4.7%	ORD SHS	G0176J109
WSO	WATSCO INC	7,484	$1.787M	0.1%	$263.17	0.0%	COM	942622200
—	SVB FINANCIAL GROUP	4,446	$1.756M	0.1%	$678.36	—	COM	78486Q101
IBKR	INTERACTIVE BROKERS GROUP IN	31,796	$1.749M	0.1%	$16.20	-10.2%	COM CL A	45841N107
DLB	DOLBY LABORATORIES INC	24,266	$1.736M	0.1%	$80.01	-11.1%	COM CL A	25659T107
CHE	CHEMED CORP NEW	3,684	$1.729M	0.1%	$480.00	+0.3%	COM	16359R103
O	REALTY INCOME CORP	24,936	$1.702M	0.1%	$56.35	+0.3%	COM	756109104
LII	LENNOX INTL INC	8,130	$1.68M	0.1%	$246.91	-15.2%	COM	526107107
VNQ	VANGUARD INDEX FDS	18,426	$1.679M	0.1%	$99.86	—	REAL ESTATE ETF	922908553
SNPS	SYNOPSYS INC	5,490	$1.667M	0.1%	$301.65	0.0%	COM	871607107
RLI	RLI CORP	14,164	$1.651M	0.1%	$44.54	+10.3%	COM	749607107
NSC	NORFOLK SOUTHN CORP	7,224	$1.642M	0.1%	$227.33	-0.4%	COM	655844108
—	PIONEER NAT RES CO	7,306	$1.63M	0.1%	$223.10	—	COM	723787107
NFLX	NETFLIX INC	9,315	$1.629M	0.1%	$42.44	-47.8%	COM	64110L106
SYK	STRYKER CORPORATION	8,102	$1.612M	0.1%	$225.90	0.0%	COM	863667101
QCOM	QUALCOMM INC	12,488	$1.595M	0.1%	$129.15	-3.3%	COM	747525103
MC	MOELIS & CO	40,447	$1.592M	0.1%	$34.94	+4.0%	CL A	60786M105
AZN	ASTRAZENECA PLC	23,841	$1.575M	0.1%	$64.16	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	16,265	$1.563M	0.1%	$77.65	+14.0%	COM	75513E101
CAT	CATERPILLAR INC	8,669	$1.55M	0.1%	$197.29	0.0%	COM	149123101
CI	CIGNA CORP NEW	5,871	$1.547M	0.1%	$225.66	+7.0%	COM	125523100
NKE	NIKE INC	15,054	$1.538M	0.1%	$129.26	-13.9%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	52,351	$1.532M	0.1%	$38.28	-0.9%	CL B	35671D857
—	GSK PLC	35,200	$1.532M	0.1%	$43.61	—	SPONSORED ADR	37733W105
ROP	ROPER TECHNOLOGIES INC	3,824	$1.509M	0.1%	$424.94	0.0%	COM	776696106
ABNB	AIRBNB INC	16,880	$1.504M	0.1%	$152.96	-14.9%	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	11,527	$1.478M	0.1%	$133.93	—	SBI HEALTHCARE	81369Y209
ROL	ROLLINS INC	42,215	$1.474M	0.1%	$33.02	-0.7%	COM	775711104
DRI	DARDEN RESTAURANTS INC	13,023	$1.473M	0.1%	$110.89	0.0%	COM	237194105
ODFL	OLD DOMINION FREIGHT LINE IN	5,732	$1.469M	0.1%	$128.50	0.0%	COM	679580100
FRCB	FIRST REP BK SAN FRANCISCO C	10,181	$1.468M	0.1%	$148.91	0.0%	COM	33616C100
IT	GARTNER INC	6,052	$1.464M	0.1%	$273.82	-2.8%	COM	366651107
TGT	TARGET CORP	10,322	$1.458M	0.1%	$170.18	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	11,220	$1.457M	0.1%	$121.02	0.0%	COM	253868103
SHEL	SHELL PLC	27,215	$1.423M	0.1%	$53.14	—	SPON ADS	780259305
—	CONCERT PHARMACEUTICALS INC	336,975	$1.419M	0.1%	$3.15	—	COM	206022105
BCE	BCE INC	28,617	$1.407M	0.1%	$40.98	0.0%	COM NEW	05534B760
SO	SOUTHERN CO	19,536	$1.393M	0.1%	$64.29	0.0%	COM	842587107
GM	GENERAL MTRS CO	43,609	$1.385M	0.1%	$47.24	-23.4%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	17,954	$1.382M	0.1%	$64.97	0.0%	COM	110122108
SONY	SONY GROUP CORPORATION	16,868	$1.379M	0.1%	$94.43	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	12,820	$1.374M	0.1%	$95.38	0.0%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	28,283	$1.371M	0.1%	$60.26	-15.6%	COM	03769M106
NXPI	NXP SEMICONDUCTORS N V	9,254	$1.37M	0.1%	$161.89	0.0%	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	5,016	$1.367M	0.1%	$320.46	0.0%	COM	550021109
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.363M	0.1%	$8.02	—	TR UNIT	85207K107
ISRG	INTUITIVE SURGICAL INC	6,711	$1.347M	0.1%	$276.73	-15.2%	COM NEW	46120E602
APAM	ARTISAN PARTNERS ASSET MGMT	37,762	$1.343M	0.1%	$30.23	-11.7%	CL A	04316A108
ATHM	AUTOHOME INC	33,864	$1.332M	0.1%	$74.39	—	SP ADS RP CL A	05278C107
SHM	SPDR SER TR	28,184	$1.332M	0.1%	$49.58	—	NUVEEN BLMBRG SH	78468R739
DOV	DOVER CORP	10,902	$1.323M	0.1%	$129.06	0.0%	COM	260003108
GMED	GLOBUS MED INC	23,459	$1.317M	0.1%	$65.73	0.0%	CL A	379577208
VOD	VODAFONE GROUP PLC NEW	84,444	$1.316M	0.1%	$15.58	—	SPONSORED ADR	92857W308
HQI	HIREQUEST INC	93,036	$1.311M	0.1%	$18.80	-21.7%	COM	433535101
PAYC	PAYCOM SOFTWARE INC	4,671	$1.308M	0.1%	$289.25	0.0%	COM	70432V102
MO	ALTRIA GROUP INC	31,174	$1.302M	0.1%	$38.45	0.0%	COM	02209S103
PYPL	PAYPAL HLDGS INC	18,362	$1.282M	0.1%	$138.42	-37.5%	COM	70450Y103
CRVL	CORVEL CORP	8,701	$1.281M	0.1%	$54.83	-6.1%	COM	221006109
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,000	$1.268M	0.1%	$128.69	-22.8%	COM	109194100
TIP	ISHARES TR	10,975	$1.25M	0.1%	$129.20	—	TIPS BD ETF	464287176
CIEN	CIENA CORP	27,288	$1.247M	0.1%	$51.84	0.0%	COM NEW	171779309
—	ANSYS INC	5,188	$1.241M	0.1%	$299.24	—	COM	03662Q105
PWR	QUANTA SVCS INC	9,831	$1.232M	0.1%	$122.00	0.0%	COM	74762E102
USB	US BANCORP DEL	26,743	$1.231M	0.1%	$41.90	0.0%	COM NEW	902973304
ELAN	ELANCO ANIMAL HEALTH INC	62,537	$1.228M	0.1%	$27.26	-13.2%	COM	28414H103
FICO	FAIR ISAAC CORP	3,027	$1.214M	0.1%	$444.01	-11.2%	COM	303250104
CINF	CINCINNATI FINL CORP	10,114	$1.203M	0.1%	$115.44	0.0%	COM	172062101
ENTG	ENTEGRIS INC	12,943	$1.192M	0.1%	$106.67	0.0%	COM	29362U104
XLC	SELECT SECTOR SPDR TR	21,950	$1.191M	0.1%	$75.79	—	COMMUNICATION	81369Y852
GDX	VANECK ETF TRUST	43,318	$1.186M	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
LCII	LCI INDS	10,574	$1.183M	0.1%	$116.08	-18.6%	COM	50189K103
—	ATLASSIAN CORP PLC	6,271	$1.175M	0.1%	$232.72	—	CL A	G06242104
EQIX	EQUINIX INC	1,754	$1.153M	0.1%	$646.74	-0.6%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.127M	0.1%	$249.70	+7.2%	COM	92532F100
PSMT	PRICESMART INC	15,700	$1.125M	0.1%	$78.09	-6.8%	COM	741511109
NGG	NATIONAL GRID PLC	16,823	$1.088M	0.0%	$64.67	—	SPONSORED ADR NE	636274409
ATR	APTARGROUP INC	10,492	$1.083M	0.0%	$117.03	-11.3%	COM	038336103
LHX	L3HARRIS TECHNOLOGIES INC	4,330	$1.047M	0.0%	$221.32	+1.0%	COM	502431109
—	UNILEVER PLC	22,391	$1.026M	0.0%	$45.74	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	8,625	$1.015M	0.0%	$127.06	-2.9%	COM	74340W103
KDP	KEURIG DR PEPPER INC	28,570	$1.011M	0.0%	$32.86	0.0%	COM	49271V100
TRP	TC ENERGY CORP	19,370	$1.004M	0.0%	$46.14	0.0%	COM	87807B107
ABBNY	ABB LTD	37,329	$998K	0.0%	$28.22	—	SPONSORED ADR	000375204
DXCM	DEXCOM INC	13,380	$997K	0.0%	$95.62	-4.6%	COM	252131107
KMB	KIMBERLY-CLARK CORP	7,373	$996K	0.0%	$114.77	0.0%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	8,205	$994K	0.0%	$109.71	+5.1%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	48,532	$993K	0.0%	$45.91	-42.2%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	4,697	$987K	0.0%	$201.11	+0.7%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	10,274	$986K	0.0%	$83.06	+4.3%	COM	025537101
—	BROOKFIELD ASSET MGMT INC	22,173	$986K	0.0%	$53.31	—	CL A LTD VT SH	112585104
SNY	SANOFI	19,644	$983K	0.0%	$50.04	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	2,542	$964K	0.0%	$428.23	—	CORE S&P500 ETF	464287200
LIT	GLOBAL X FDS	12,959	$941K	0.0%	$72.61	—	LITHIUM BTRY ETF	37954Y855
CTAS	CINTAS CORP	2,482	$927K	0.0%	$96.26	-2.1%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	3,083	$916K	0.0%	$266.67	+6.3%	COM	38141G104
AON	AON PLC	3,377	$911K	0.0%	$283.52	-1.3%	SHS CL A	G0403H108
SHYG	ISHARES TR	22,371	$907K	0.0%	$45.23	—	0-5YR HI YL CP	46434V407
DLTR	DOLLAR TREE INC	5,762	$898K	0.0%	$153.62	+3.1%	COM	256746108
MTCH	MATCH GROUP INC NEW	12,681	$884K	0.0%	$130.05	-39.1%	COM	57667L107
CLX	CLOROX CO DEL	6,222	$877K	0.0%	$126.58	0.0%	COM	189054109
GLW	CORNING INC	27,272	$859K	0.0%	$32.92	-5.7%	COM	219350105
CSL	CARLISLE COS INC	3,579	$854K	0.0%	$238.67	0.0%	COM	142339100
CDW	CDW CORP	5,412	$853K	0.0%	$151.44	+6.0%	COM	12514G108
CVS	CVS HEALTH CORP	9,173	$850K	0.0%	$84.52	+1.6%	COM	126650100
CQQQ	INVESCO EXCH TRADED FD TR II	16,810	$848K	0.0%	$62.69	—	CHINA TECHNLGY	46138E800
GMAB	GENMAB A/S	26,061	$847K	0.0%	$34.38	—	SPONSORED ADS	372303206
—	ATRION CORP	1,333	$838K	0.0%	$687.71	—	COM	049904105
CB	CHUBB LIMITED	4,241	$834K	0.0%	$171.17	+14.7%	COM	H1467J104
ACGL	ARCH CAP GROUP LTD	17,999	$819K	0.0%	$44.08	0.0%	ORD	G0450A105
ADI	ANALOG DEVICES INC	5,534	$808K	0.0%	$144.67	+2.0%	COM	032654105
SPGI	S&P GLOBAL INC	2,388	$805K	0.0%	$370.72	-6.8%	COM	78409V104
—	WALGREENS BOOTS ALLIANCE INC	21,204	$804K	0.0%	$37.92	—	COM	931427108
XYZ	BLOCK INC	13,063	$803K	0.0%	$208.27	-56.1%	CL A	852234103
IGF	ISHARES TR	17,167	$803K	0.0%	$44.53	—	GLB INFRASTR ETF	464288372
KEY	KEYCORP	46,377	$799K	0.0%	$16.49	-3.5%	COM	493267108
DCI	DONALDSON INC	16,437	$791K	0.0%	$50.33	-5.8%	COM	257651109
DTE	DTE ENERGY CO	6,197	$785K	0.0%	$106.87	+7.7%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	64,951	$781K	0.0%	$11.20	0.0%	COM	446150104
—	EDWARDS LIFESCIENCES CORP	8,070	$767K	0.0%	$95.04	—	COM	18176E108
SE	SEA LTD	11,377	$761K	0.0%	$201.78	—	SPONSORD ADS	81141R100
—	TE CONNECTIVITY LTD	6,708	$759K	0.0%	$129.58	—	SHS	H84989104
GUNR	FLEXSHARES TR	18,942	$751K	0.0%	$39.57	—	MORNSTAR UPSTR	33939L407
HMC	HONDA MOTOR LTD	30,971	$748K	0.0%	$24.15	—	AMERN SHS	438128308
WCN	WASTE CONNECTIONS INC	6,005	$744K	0.0%	$111.24	+13.8%	COM	94106B101
TAK	TAKEDA PHARMACEUTICAL CO LTD	52,517	$737K	0.0%	$14.03	—	SPONSORED ADS	874060205
PEJ	INVESCO EXCHANGE TRADED FD T	20,266	$735K	0.0%	$48.79	—	DYNMC LEISURE	46137V720
LYG	LLOYDS BANKING GROUP PLC	360,252	$735K	0.0%	$2.04	—	SPONSORED ADR	539439109
PSX	PHILLIPS 66	8,952	$734K	0.0%	$74.32	+8.9%	COM	718546104
BP	BP PLC	25,889	$734K	0.0%	$28.35	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	3,058	$724K	0.0%	$505.97	-39.3%	COM	016255101
PCY	INVESCO EXCH TRADED FD TR II	38,727	$718K	0.0%	$26.81	—	EMRNG MKT SVRG	46138E784
DIS	DISNEY WALT CO	7,573	$715K	0.0%	$170.54	-36.4%	COM	254687106
BBY	BEST BUY INC	10,851	$707K	0.0%	$69.83	0.0%	COM	086516101
WEC	WEC ENERGY GROUP INC	7,006	$705K	0.0%	$89.42	0.0%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	3,836	$699K	0.0%	$182.99	0.0%	COM	452308109
DOCU	DOCUSIGN INC	12,111	$695K	0.0%	$133.65	-39.4%	COM	256163106
CSGP	COSTAR GROUP INC	11,452	$692K	0.0%	$83.85	-27.8%	COM	22160N109
RELX	RELX PLC	25,412	$685K	0.0%	$26.96	—	SPONSORED ADR	759530108
BRO	BROWN & BROWN INC	11,665	$681K	0.0%	$59.93	0.0%	COM	115236101
ING	ING GROEP N.V.	68,539	$680K	0.0%	$11.60	—	SPONSORED ADR	456837103
QDF	FLEXSHARES TR	13,262	$673K	0.0%	$50.75	—	QUALT DIVD IDX	33939L860
ALC	ALCON AG	9,581	$670K	0.0%	$77.20	-6.5%	ORD SHS	H01301128
SAN	BANCO SANTANDER S.A.	239,330	$670K	0.0%	$2.80	—	ADR	05964H105
MS	MORGAN STANLEY	8,595	$654K	0.0%	$77.47	-6.5%	COM NEW	617446448
BKLN	INVESCO EXCH TRADED FD TR II	31,845	$645K	0.0%	$22.06	—	SR LN ETF	46138G508
SAP	SAP SE	7,105	$645K	0.0%	$90.78	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	4,292	$643K	0.0%	$178.90	—	SM CP VAL ETF	922908611
HUM	HUMANA INC	1,361	$637K	0.0%	$400.01	+7.1%	COM	444859102
CAG	CONAGRA BRANDS INC	18,534	$635K	0.0%	$28.56	0.0%	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	3,008	$630K	0.0%	$208.80	0.0%	COM NEW	620076307
LBRDK	LIBERTY BROADBAND CORP	5,440	$629K	0.0%	$114.11	0.0%	COM SER C	530307305
ALB	ALBEMARLE CORP	3,004	$628K	0.0%	$229.48	-7.4%	COM	012653101
IWR	ISHARES TR	9,677	$626K	0.0%	$75.96	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	1,298	$621K	0.0%	$416.24	+4.0%	COM	666807102
PH	PARKER-HANNIFIN CORP	2,525	$621K	0.0%	$255.11	0.0%	COM	701094104
ACWI	ISHARES TR	7,362	$618K	0.0%	$104.40	—	MSCI ACWI ETF	464288257
—	DRIL-QUIP INC	23,874	$616K	0.0%	$29.37	—	COM	262037104
IWD	ISHARES TR	4,188	$607K	0.0%	$144.94	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,366	$605K	0.0%	$167.05	-5.7%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,197	$604K	0.0%	$53.94	—	SPONSORED ADR	03524A108
XIFR	NEXTERA ENERGY PARTNERS LP	8,143	$604K	0.0%	$78.72	-8.9%	COM UNIT PART IN	65341B106
SNOW	SNOWFLAKE INC	4,233	$589K	0.0%	$235.65	-32.8%	CL A	833445109
FND	FLOOR & DECOR HLDGS INC	9,325	$587K	0.0%	$88.53	-14.9%	CL A	339750101
MKL	MARKEL CORP	453	$586K	0.0%	$1372.21	0.0%	COM	570535104
CHTR	CHARTER COMMUNICATIONS INC N	1,251	$586K	0.0%	$634.19	-23.1%	CL A	16119P108
PPL	PPL CORP	21,466	$582K	0.0%	$25.30	0.0%	COM	69351T106
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,068	$576K	0.0%	$82.51	-13.0%	ORD SHS	G7997R103
EGP	EASTGROUP PPTYS INC	3,700	$571K	0.0%	$154.32	—	COM	277276101
HDB	HDFC BANK LTD	10,389	$571K	0.0%	$57.68	—	SPONSORED ADS	40415F101
PDBC	INVESCO ACTVELY MNGD ETC FD	31,509	$568K	0.0%	$17.79	—	OPTIMUM YIELD	46090F100
CRWD	CROWDSTRIKE HLDGS INC	3,327	$561K	0.0%	$183.20	-1.1%	CL A	22788C105
PSA	PUBLIC STORAGE	1,771	$554K	0.0%	$288.90	0.0%	COM	74460D109
TRGP	TARGA RES CORP	9,176	$548K	0.0%	$35.61	+86.2%	COM	87612G101
TRNO	TERRENO RLTY CORP	9,827	$548K	0.0%	$55.76	—	COM	88146M101
BIIB	BIOGEN INC	2,643	$539K	0.0%	$213.08	-4.1%	COM	09062X103
QQQ	INVESCO QQQ TR	1,922	$539K	0.0%	$370.12	—	UNIT SER 1	46090E103
GLPI	GAMING & LEISURE PPTYS INC	11,733	$538K	0.0%	$45.85	—	COM	36467J108
ICE	INTERCONTINENTAL EXCHANGE IN	5,719	$538K	0.0%	$104.85	-3.0%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	3,880	$533K	0.0%	$172.29	—	SBI CONS DISCR	81369Y407
—	BK OF AMERICA CORP	442	$532K	0.0%	$1203.62	—	7.25%CNV PFD L	060505682
—	BLACKROCK HEALTH SCIENCS TR	32,227	$529K	0.0%	$16.41	—	COM SHS	09260E105
SPG	SIMON PPTY GROUP INC NEW	5,466	$519K	0.0%	$93.26	0.0%	COM	828806109
—	AMCOR PLC	41,536	$516K	0.0%	$10.63	0.0%	ORD	G0250X107
ROST	ROSS STORES INC	7,346	$516K	0.0%	$85.43	0.0%	COM	778296103
VICI	VICI PPTYS INC	17,184	$512K	0.0%	$24.17	0.0%	COM	925652109
SHOP	SHOPIFY INC	16,170	$505K	0.0%	$48.50	-12.0%	CL A	82509L107
TJX	TJX COS INC NEW	8,996	$502K	0.0%	$59.32	-3.2%	COM	872540109
BND	VANGUARD BD INDEX FDS	6,666	$502K	0.0%	$87.13	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	6,061	$499K	0.0%	$81.18	0.0%	COM	95040Q104
WPP	WPP PLC NEW	9,836	$498K	0.0%	$50.63	—	ADR	92937A102
STM	STMICROELECTRONICS N V	15,688	$494K	0.0%	$31.49	—	NY REGISTRY	861012102
GIS	GENERAL MLS INC	6,503	$491K	0.0%	$61.84	0.0%	COM	370334104
IWM	ISHARES TR	2,888	$489K	0.0%	$218.28	—	RUSSELL 2000 ETF	464287655
ILMN	ILLUMINA INC	2,650	$489K	0.0%	$307.70	-17.0%	COM	452327109
—	LABORATORY CORP AMER HLDGS	2,081	$488K	0.0%	$234.50	—	COM NEW	50540R409
GD	GENERAL DYNAMICS CORP	2,199	$486K	0.0%	$181.86	+17.4%	COM	369550108
OKE	ONEOK INC NEW	8,722	$484K	0.0%	$43.40	+23.1%	COM	682680103
E	ENI S P A	20,173	$480K	0.0%	$23.79	—	SPONSORED ADR	26874R108
FR	FIRST INDL RLTY TR INC	9,943	$472K	0.0%	$47.47	—	COM	32054K103
KMX	CARMAX INC	5,179	$469K	0.0%	$94.04	0.0%	COM	143130102
NFRA	FLEXSHARES TR	9,032	$467K	0.0%	$57.35	—	STOXX GLOBR INF	33939L795
JKS	JINKOSOLAR HLDG CO LTD	6,744	$467K	0.0%	$48.34	—	SPONSORED ADR	47759T100
CM	CANADIAN IMP BK COMM	9,590	$465K	0.0%	$45.80	0.0%	COM	136069101
—	BLACK KNIGHT INC	7,078	$463K	0.0%	$65.41	—	COM	09215C105
TILT	FLEXSHARES TR	3,168	$460K	0.0%	$145.20	—	MORNSTAR USMKT	33939L100
DE	DEERE & CO	1,527	$457K	0.0%	$328.03	+6.6%	COM	244199105
SDOG	ALPS ETF TR	9,085	$455K	0.0%	$50.08	—	SECTR DIV DOGS	00162Q858
PCAR	PACCAR INC	5,345	$440K	0.0%	$48.56	0.0%	COM	693718108
C	CITIGROUP INC	9,510	$437K	0.0%	$55.29	-20.8%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,833	$433K	0.0%	$147.93	0.0%	COM	94106L109
CWAN	CLEARWATER ANALYTICS HLDGS I	35,755	$430K	0.0%	$20.74	-22.1%	CL A	185123106
F	FORD MTR CO DEL	38,445	$428K	0.0%	$14.55	-27.5%	COM	345370860
TFII	TFI INTL INC	5,295	$425K	0.0%	$81.42	0.0%	COM	87241L109
KKR	KKR & CO INC	9,100	$421K	0.0%	$50.89	0.0%	COM	48251W104
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,076	$417K	0.0%	$47.48	-3.7%	SHS	G25839104
STIP	ISHARES TR	4,095	$415K	0.0%	$101.34	—	0-5 YR TIPS ETF	46429B747
PANW	PALO ALTO NETWORKS INC	840	$415K	0.0%	$89.22	-0.6%	COM	697435105
MGA	MAGNA INTL INC	7,396	$406K	0.0%	$66.14	-19.1%	COM	559222401
COP	CONOCOPHILLIPS	4,509	$405K	0.0%	$47.80	+88.2%	COM	20825C104
APH	AMPHENOL CORP NEW	6,283	$404K	0.0%	$33.59	0.0%	CL A	032095101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,770	$402K	0.0%	$142.21	0.0%	COM	015271109
—	BLACKROCK SCIENCE & TECHNOLO	20,177	$395K	0.0%	$19.58	—	SHS BEN INT	09260K101
—	WELLS FARGO CO NEW	324	$394K	0.0%	$1216.05	—	PERP PFD CNV A	949746804
BAP	CREDICORP LTD	3,252	$390K	0.0%	$138.31	-8.6%	COM	G2519Y108
—	ARISTA NETWORKS INC	4,149	$389K	0.0%	$93.76	—	COM	040413106
BR	BROADRIDGE FINL SOLUTIONS IN	2,721	$388K	0.0%	$136.23	0.0%	COM	11133T103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,280	$387K	0.0%	$79.38	0.0%	CL A	099502106
—	LAZARD LTD	11,676	$378K	0.0%	$40.31	—	SHS A	G54050102
—	TWITTER INC	10,041	$375K	0.0%	$38.74	—	COM	90184L102
ES	EVERSOURCE ENERGY	4,419	$373K	0.0%	$76.33	0.0%	COM	30040W108
SCHW	SCHWAB CHARLES CORP	5,869	$371K	0.0%	$65.53	0.0%	COM	808513105
HUBS	HUBSPOT INC	1,234	$371K	0.0%	$417.30	-12.5%	COM	443573100
DVY	ISHARES TR	3,119	$367K	0.0%	$123.03	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	1,832	$365K	0.0%	$237.30	-10.7%	COM	773903109
EMB	ISHARES TR	4,258	$363K	0.0%	$108.24	—	JPMORGAN USD EMG	464288281
—	VERASTEM INC	310,639	$360K	0.0%	$2.05	—	COM	92337C104
SRPT	SAREPTA THERAPEUTICS INC	4,807	$360K	0.0%	$90.08	-18.3%	COM	803607100
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$359K	0.0%	$52.86	—	MTG-BKD SECS ETF	92206C771
WY	WEYERHAEUSER CO MTN BE	10,693	$354K	0.0%	$33.56	0.0%	COM NEW	962166104
ELS	EQUITY LIFESTYLE PPTYS INC	5,009	$353K	0.0%	$70.47	—	COM	29472R108
WMG	WARNER MUSIC GROUP CORP	14,413	$351K	0.0%	$32.28	-15.4%	COM CL A	934550203
MELI	MERCADOLIBRE INC	548	$349K	0.0%	$951.15	-8.3%	COM	58733R102
JCI	JOHNSON CTLS INTL PLC	7,181	$344K	0.0%	$58.31	-11.2%	SHS	G51502105
MOO	VANECK ETF TRUST	3,855	$333K	0.0%	$86.38	—	AGRIBUSINESS ETF	92189F700
AMD	ADVANCED MICRO DEVICES INC	4,355	$333K	0.0%	$119.80	-21.9%	COM	007903107
CPT	CAMDEN PPTY TR	2,475	$333K	0.0%	$129.16	0.0%	SH BEN INT	133131102
EPD	ENTERPRISE PRODS PARTNERS L	13,600	$331K	0.0%	$22.13	—	COM	293792107
NOBL	PROSHARES TR	3,873	$331K	0.0%	$93.14	—	S&P 500 DV ARIST	74348A467
HYGV	FLEXSHARES TR	8,159	$330K	0.0%	$40.45	—	HIG YLD VL ETF	33939L662
KRG	KITE RLTY GROUP TR	19,094	$330K	0.0%	$17.28	—	COM NEW	49803T300
ORCL	ORACLE CORP	4,709	$329K	0.0%	$69.84	0.0%	COM	68389X105
TWLO	TWILIO INC	3,856	$323K	0.0%	$347.36	-67.8%	CL A	90138F102
CWEN	CLEARWAY ENERGY INC	9,242	$322K	0.0%	$28.10	-2.1%	CL C	18539C204
CCJ	CAMECO CORP	15,228	$320K	0.0%	$23.28	+7.3%	COM	13321L108
—	AMERICA MOVIL SAB DE CV	15,470	$316K	0.0%	$20.43	—	SPON ADR L SHS	02364W105
—	DUN & BRADSTREET HLDGS INC	20,900	$314K	0.0%	$17.55	—	COM	26484T106
IBB	ISHARES TR	2,642	$311K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
—	WOLFSPEED INC	4,857	$308K	0.0%	$87.81	—	COM	977852102
WES	WESTERN MIDSTREAM PARTNERS L	12,600	$306K	0.0%	$22.30	—	COM UNIT LP INT	958669103
CL	COLGATE PALMOLIVE CO	3,813	$306K	0.0%	$71.82	0.0%	COM	194162103
NXRT	NEXPOINT RESIDENTIAL TR INC	4,861	$304K	0.0%	$62.54	—	COM	65341D102
BSV	VANGUARD BD INDEX FDS	3,936	$302K	0.0%	$80.23	—	SHORT TRM BOND	921937827
LNG	CHENIERE ENERGY INC	2,248	$299K	0.0%	$68.37	+99.2%	COM NEW	16411R208
CNNE	CANNAE HLDGS INC	15,228	$295K	0.0%	$19.96	0.0%	COM	13765N107
STZ	CONSTELLATION BRANDS INC	1,262	$294K	0.0%	$228.42	0.0%	CL A	21036P108
HST	HOST HOTELS & RESORTS INC	18,770	$294K	0.0%	$15.78	0.0%	COM	44107P104
MKSI	MKS INSTRS INC	2,853	$293K	0.0%	$112.92	0.0%	COM	55306N104
ONC	BEIGENE LTD	1,797	$291K	0.0%	$161.94	—	SPONSORED ADR	07725L102
—	SANDSTORM GOLD LTD	48,509	$289K	0.0%	$6.21	—	COM NEW	80013R206
DG	DOLLAR GEN CORP NEW	1,176	$289K	0.0%	$219.04	0.0%	COM	256677105
NTES	NETEASE INC	3,069	$287K	0.0%	$93.52	—	SPONSORED ADS	64110W102
GWW	GRAINGER W W INC	631	$287K	0.0%	$472.77	-0.7%	COM	384802104
EMLC	VANECK ETF TRUST	11,648	$285K	0.0%	$28.42	—	JP MRGAN EM LOC	92189H300
NET	CLOUDFLARE INC	6,494	$284K	0.0%	$110.08	-34.6%	CL A COM	18915M107
KLAC	KLA CORP	884	$282K	0.0%	$323.74	0.0%	COM NEW	482480100
ULTA	ULTA BEAUTY INC	730	$281K	0.0%	$397.38	0.0%	COM	90384S303
BXP	BOSTON PROPERTIES INC	3,118	$277K	0.0%	$89.63	0.0%	COM	101121101
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,291	$275K	0.0%	$83.56	—	SPON ADR SER B	833635105
VIGI	VANGUARD WHITEHALL FDS	4,011	$275K	0.0%	$84.21	—	INTL DVD ETF	921946810
MRVL	MARVELL TECHNOLOGY INC	6,289	$274K	0.0%	$63.43	-12.0%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	2,788	$272K	0.0%	$97.86	0.0%	COM	302130109
IONS	IONIS PHARMACEUTICALS INC	7,315	$271K	0.0%	$37.71	0.0%	COM	462222100
WDC	WESTERN DIGITAL CORP.	6,037	$271K	0.0%	$40.01	0.0%	COM	958102105
FISV	FISERV INC	3,031	$270K	0.0%	$96.99	0.0%	COM	337738108
AWI	ARMSTRONG WORLD INDS INC NEW	3,494	$262K	0.0%	$81.44	0.0%	COM	04247X102
ICLN	ISHARES TR	13,654	$260K	0.0%	$19.04	—	GL CLEAN ENE ETF	464288224
DASH	DOORDASH INC	4,051	$260K	0.0%	$180.74	-56.1%	CL A	25809K105
CLVT	CLARIVATE PLC	18,687	$259K	0.0%	$14.96	0.0%	ORD SHS	G21810109
MNST	MONSTER BEVERAGE CORP NEW	2,782	$258K	0.0%	$43.49	0.0%	COM	61174X109
PBR	PETROLEO BRASILEIRO SA PETRO	21,850	$255K	0.0%	$11.67	—	SPONSORED ADR	71654V408
ET	ENERGY TRANSFER L P	25,512	$255K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
RSG	REPUBLIC SVCS INC	1,909	$250K	0.0%	$125.31	0.0%	COM	760759100
RIO	RIO TINTO PLC	4,078	$249K	0.0%	$61.06	—	SPONSORED ADR	767204100
IWN	ISHARES TR	1,822	$248K	0.0%	$166.05	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	2,169	$247K	0.0%	$138.76	—	SPONSORED ADS	01609W102
TXG	10X GENOMICS INC	5,466	$247K	0.0%	$105.44	-50.8%	CL A COM	88025U109
ETSY	ETSY INC	3,361	$246K	0.0%	$129.87	-29.7%	COM	29786A106
KMI	KINDER MORGAN INC DEL	14,598	$245K	0.0%	$15.32	0.0%	COM	49456B101
GBCI	GLACIER BANCORP INC NEW	5,166	$245K	0.0%	$41.76	0.0%	COM	37637Q105
BAX	BAXTER INTL INC	3,778	$243K	0.0%	$66.43	0.0%	COM	071813109
VRSK	VERISK ANALYTICS INC	1,386	$240K	0.0%	$182.08	0.0%	COM	92345Y106
—	APARTMENT INCOME REIT CORP	5,734	$239K	0.0%	$41.68	—	COM	03750L109
ENPH	ENPHASE ENERGY INC	1,224	$239K	0.0%	$180.77	0.0%	COM	29355A107
IQV	IQVIA HLDGS INC	1,091	$237K	0.0%	$217.16	0.0%	COM	46266C105
SBAC	SBA COMMUNICATIONS CORP NEW	727	$233K	0.0%	$317.61	0.0%	CL A	78410G104
CG	CARLYLE GROUP INC	7,339	$232K	0.0%	$42.20	-20.4%	COM	14316J108
DDOG	DATADOG INC	2,423	$231K	0.0%	$109.90	0.0%	CL A COM	23804L103
IJH	ISHARES TR	1,019	$231K	0.0%	$226.69	—	CORE S&P MCP ETF	464287507
NOK	NOKIA CORP	49,699	$229K	0.0%	$5.05	—	SPONSORED ADR	654902204
TRMB	TRIMBLE INC	3,859	$225K	0.0%	$65.65	0.0%	COM	896239100
TDG	TRANSDIGM GROUP INC	419	$225K	0.0%	$489.77	+0.2%	COM	893641100
TRV	TRAVELERS COMPANIES INC	1,325	$224K	0.0%	$161.81	0.0%	COM	89417E109
—	CEDAR FAIR L P	5,050	$222K	0.0%	$50.10	—	DEPOSITRY UNIT	150185106
—	TERMINIX GLOBAL HOLDINGS INC	5,458	$222K	0.0%	$40.67	—	COM	88087E100
MPWR	MONOLITHIC PWR SYS INC	574	$220K	0.0%	$410.37	0.0%	COM	609839105
DD	DUPONT DE NEMOURS INC	3,961	$220K	0.0%	$25.33	0.0%	COM	26614N102
HXL	HEXCEL CORP NEW	4,136	$216K	0.0%	$54.84	0.0%	COM	428291108
ESS	ESSEX PPTY TR INC	813	$213K	0.0%	$262.47	0.0%	COM	297178105
LEN	LENNAR CORP	3,014	$213K	0.0%	$91.20	-23.9%	CL A	526057104
CSR	CENTERSPACE	2,577	$210K	0.0%	$81.49	—	COM	15202L107
AMH	AMERICAN HOMES 4 RENT	5,916	$210K	0.0%	$35.50	—	CL A	02665T306
ECL	ECOLAB INC	1,361	$209K	0.0%	$158.99	0.0%	COM	278865100
IEF	ISHARES TR	2,017	$206K	0.0%	$114.98	—	7-10 YR TRSY BD	464287440
—	HEALTHCARE RLTY TR	7,538	$205K	0.0%	$27.20	—	COM	421946104
INVH	INVITATION HOMES INC	5,747	$204K	0.0%	$33.60	0.0%	COM	46187W107
VGK	VANGUARD INTL EQUITY INDEX F	3,859	$204K	0.0%	$68.25	—	FTSE EUROPE ETF	922042874
AM	ANTERO MIDSTREAM CORP	22,391	$203K	0.0%	$6.38	+25.6%	COM	03676B102
—	BROOKFIELD RENEWABLE CORP	5,698	$203K	0.0%	$35.63	—	CL A SUB VTG	11284V105
TRU	TRANSUNION	2,519	$202K	0.0%	$84.35	0.0%	COM	89400J107
—	BLACKROCK MUN INCOME TR	17,052	$183K	0.0%	$10.73	—	SH BEN INT	09248F109
WBD	WARNER BROS DISCOVERY INC	13,589	$182K	0.0%	$18.55	0.0%	COM SER A	934423104
PSTL	POSTAL REALTY TRUST INC	11,725	$175K	0.0%	$14.93	—	CL A	73757R102
CMBT	EURONAV NV	14,171	$169K	0.0%	$7.13	0.0%	SHS	B38564108
—	ZUORA INC	18,523	$166K	0.0%	$16.53	—	COM CL A	98983V106
—	CITY OFFICE REIT INC	11,938	$155K	0.0%	$12.98	—	COM	178587101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,876	$144K	0.0%	$5.24	—	SPONSORED ADR	05946K101
CCL	CARNIVAL CORP	13,952	$121K	0.0%	$14.68	0.0%	COMMON STOCK	143658300
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$114K	0.0%	$17.51	-39.8%	COM	01625V104
PAGP	PLAINS GP HLDGS L P	10,424	$108K	0.0%	$8.66	—	LTD PARTNR INT A	72651A207
RSI	RUSH STREET INTERACTIVE INC	23,160	$108K	0.0%	$12.99	-54.2%	COM	782011100
AIV	APARTMENT INVT & MGMT CO	16,439	$105K	0.0%	$6.39	—	CL A	03748R747
—	PARAMOUNT GROUP INC	13,638	$99,000	0.0%	$7.26	—	COM	69924R108
—	CREDIT SUISSE NASSAU BRANCH	17,089	$87,000	0.0%	$5.09	—	XLINK CRD ETN37	22539T266
GRAB	GRAB HOLDINGS LIMITED	26,872	$68,000	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
—	INVESCO SR INCOME TR	13,356	$52,000	0.0%	$4.28	—	COM	46131H107
—	IMMUNOGEN INC	11,530	$52,000	0.0%	$4.51	—	COM	45253H101
ABEV	AMBEV SA	18,008	$45,000	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	VICARIOUS SURGICAL INC	14,309	$42,000	0.0%	$5.07	—	COM CL A	92561V109
ENIC	ENEL CHILE S.A.	16,737	$19,000	0.0%	$1.52	—	SPONSORED ADR	29278D105
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$12,000	0.0%	$2.05	0.0%	COM CL A	29415C101