Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,889,439	$323M	7.1%	$96.12	+88.6%	COM	037833100
—	Applovin Corp	7,788,620	$311M	6.8%	$15.75	—	COM	03831w108
SHV	iShares Short Treasury Bond	1,683,188	$186M	4.1%	$109.98	—	ETF	464288679
IVV	ISHARES CORE S&P 500 ETF	354,988	$152M	3.3%	$326.65	—	ETF	464287200
MSFT	MICROSOFT CORP	471,532	$149M	3.3%	$46.33	+600.6%	COM	594918104
—	SPDR S&P500 ETF TRUST TRUST UN	301,186	$129M	2.8%	$436.53	—	ETF	78462f103
IWF	ISHARES TR RUS 1000 GRW ETF	473,672	$126M	2.8%	$192.58	—	ETF	464287614
—	iShares Ultra Short-Term Bond	1,897,419	$95.59M	2.1%	$50.04	—	ETF	46434v878
—	J P MORGAN EXCHANGE ETF ULTRA	1,827,294	$91.69M	2.0%	$50.09	—	ETF	46641q837
ITOT	iShares Core S&P Total U.S. St	857,018	$80.72M	1.8%	$68.41	—	ETF	464287150
—	ISHARES TR MSCI USA QLT FCT	419,401	$55.27M	1.2%	$109.65	—	ETF	46432f339
AMZN	AMAZON.COM INC	427,535	$54.35M	1.2%	$123.16	+8.8%	COM	023135106
—	JPMORGAN CHASE & CO	333,578	$48.38M	1.1%	$150.03	—	COM	46625h100
—	ABBVIE INC COM USD0.01	323,811	$48.27M	1.1%	$109.10	—	COM	00287y109
—	ACCENTURE PLC	137,503	$42.23M	0.9%	$276.25	—	COM	g1151c101
HD	HOME DEPOT INC	139,287	$42.09M	0.9%	$81.60	+271.3%	COM	437076102
PFF	ISHARES TR PFD AND INCM SEC	1,345,977	$40.58M	0.9%	$37.12	—	ETF	464288687
—	ALPHABET INC CAP STK CL C	298,476	$39.35M	0.9%	$183.13	—	COM	02079k107
VOO	VANGUARD INDEX FUNDS S&P 500 E	95,598	$37.54M	0.8%	$321.31	—	ETF	922908363
—	SPDR PORTFOLIO S&P 500 VALUE E	904,028	$37.3M	0.8%	$41.61	—	ETF	78464a508
—	BROADCOM INC COM	42,980	$35.7M	0.8%	$462.96	—	COM	11135f101
ABT	ABBOTT LABORATORIES	360,256	$34.89M	0.8%	$41.97	+139.4%	COM	002824100
IJH	ISHARES CORE S&P MID-CAP ETF	135,697	$33.84M	0.7%	$261.34	—	ETF	464287507
—	ISHARES TR 0-3 MNTH TREASRY	333,401	$33.56M	0.7%	$100.12	—	ETF	46436e718
PG	PROCTER AND GAMBLE CO COM	225,388	$32.88M	0.7%	$73.13	+97.1%	COM	742718109
IWN	ISHARES RUSSELL 2000 VALUE ETF	237,464	$32.19M	0.7%	$154.89	—	ETF	464287630
—	ALPHABET INC CAP STK CL A	240,351	$31.45M	0.7%	$182.46	—	COM	02079k305
—	10X Genomics Inc	753,130	$31.07M	0.7%	$28.48	—	COM	88025u109
—	ISHARES TR MSCI USA VALUE	341,890	$31.02M	0.7%	$94.32	—	ETF	46432f388
—	VISA INC	126,275	$29.04M	0.6%	$209.75	—	COM	92826c839
—	CISCO SYSTEMS INC	532,569	$28.63M	0.6%	$51.38	—	COM	17275r102
UNP	UNION PAC CORP COM	139,592	$28.43M	0.6%	$92.72	+122.3%	COM	907818108
—	COMCAST CORP	599,726	$26.59M	0.6%	$47.96	—	COM	20030n101
IJR	ISHARES CORE S&P SMALL-CAP E	277,493	$26.18M	0.6%	$84.34	—	ETF	464287804
—	VALERO ENERGY CORP COM	183,255	$25.97M	0.6%	$73.99	—	COM	91913y100
—	COSTCO WHOLESALE CORP COM USD0	44,275	$25.01M	0.5%	$362.80	—	COM	22160k105
MRSH	MARSH &MCLENNAN COMPANIES INC	131,410	$25.01M	0.5%	$62.59	+194.9%	COM	571748102
IBM	INTERNATIONAL BUS MACH CORP CO	177,603	$24.92M	0.5%	$97.39	+35.3%	COM	459200101
—	NEXTERA ENERGY INC COM USD0.01	416,943	$23.89M	0.5%	$75.96	—	COM	65339f101
—	BROADRIDGE FINANCIAL SOLUTION	125,482	$22.47M	0.5%	$152.43	—	COM	11133t103
GVI	ISHARES TR INTRM GOV CR ETF	219,645	$22.26M	0.5%	$106.49	—	ETF	464288612
—	FLEXSHARES TRUST MORNINGSTAR G	536,542	$21.7M	0.5%	$39.52	—	ETF	33939l407
—	Information Services Group	4,830,857	$21.16M	0.5%	$5.09	—	COM	45675y104
HON	HONEYWELL INTERNATIONAL INC	112,447	$20.77M	0.5%	$96.96	+79.3%	COM	438516106
ELV	ELEVANCE HEALTH INC COM	47,522	$20.69M	0.5%	$252.17	+73.2%	COM	036752103
APD	AIR PRODUCTS AND CHEMICALS INC	72,764	$20.62M	0.5%	$123.96	+121.7%	COM	009158106
SCHD	Schwab US Dividend Equity ETF	290,027	$20.52M	0.5%	$71.45	—	ETF	808524797
PFE	PFIZER INC	618,287	$20.51M	0.5%	$24.12	+26.7%	COM	717081103
—	ISHARES TR MSCI INTL QUALTY	594,786	$19.99M	0.4%	$30.89	—	ETF	46434v456
—	EATON CORPORATION PLC	90,581	$19.32M	0.4%	$136.54	—	COM	g29183103
—	INTERCONTINENTAL EXCHANGE INC	174,150	$19.16M	0.4%	$112.44	—	COM	45866f104
LHX	L3HARRIS TECHNOLOGIES INC COM	108,741	$18.93M	0.4%	$164.91	+6.1%	COM	502431109
ADI	ANALOG DEVICES INC COM USD0.16	103,944	$18.2M	0.4%	$104.93	+68.6%	COM	032654105
—	UNITEDHEALTH GROUP INC	35,782	$18.04M	0.4%	$410.86	—	COM	91324p102
—	BLACKSTONE INC	164,977	$17.68M	0.4%	$76.40	—	COM	09260d107
—	MEDTRONIC PLC	225,287	$17.65M	0.4%	$86.84	—	COM	g5960l103
IGSB	ISHARES TR ISHS 1-5YR INVS	352,040	$17.54M	0.4%	$51.91	—	ETF	464288646
—	ORACLE CORP	165,485	$17.53M	0.4%	$67.94	—	COM	68389x105
—	ZOETIS INC	100,367	$17.46M	0.4%	$170.97	—	COM	98978v103
—	TESLA INC COM	69,047	$17.28M	0.4%	$282.07	—	COM	88160r101
MDLZ	MONDELEZ INTL INC COM NPV	245,390	$17.03M	0.4%	$49.92	+34.6%	COM	609207105
VTI	VANGUARD INDEX FDS VANGUARD TO	79,851	$16.96M	0.4%	$159.90	—	ETF	922908769
DHR	DANAHER CORPORATION COM	67,626	$16.78M	0.4%	$48.75	+351.7%	COM	235851102
ACWX	ISHARES TR MSCI ACWI EX US	352,312	$16.56M	0.4%	$47.99	—	ETF	464288240
—	ADOBE SYSTEMS INCORPORATED COM	32,251	$16.44M	0.4%	$465.75	—	COM	00724f101
—	ISHARES INC CORE MSCI EMERGING	325,710	$15.5M	0.3%	$56.43	—	ETF	46434g103
—	META PLATFORMS INC CLASS A COM	51,528	$15.47M	0.3%	$287.09	—	COM	30303m102
—	CDW CORP COM USD0.01	75,957	$15.33M	0.3%	$175.68	—	COM	12514g108
VIG	VANGUARD SPECIALIZED FUNDS DIV	98,497	$15.3M	0.3%	$135.57	—	ETF	921908844
IWM	ISHARES RUSSELL 2000 ETF	85,963	$15.19M	0.3%	$152.67	—	ETF	464287655
—	EQUINIX INC	20,883	$15.17M	0.3%	$686.94	—	COM	29444u700
JNJ	JOHNSON &JOHNSON COM USD1.00	95,789	$14.92M	0.3%	$95.45	+60.6%	COM	478160104
—	ISHARES TRUST GLOBAL REIT ETF	703,070	$14.88M	0.3%	$25.44	—	ETF	46434v647
BRK/A	Berkshire Hathaway Inc	28	$14.88M	0.3%	$356609.72	+51.1%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC COM USD	41,963	$14.7M	0.3%	$214.15	+65.7%	COM	084670702
—	QUEST DIAGNOSTICS INC COM USD0	120,242	$14.65M	0.3%	$124.64	—	COM	74834l100
—	PRIMERICA INC COM USD0.01	74,486	$14.45M	0.3%	$150.94	—	COM	74164m108
—	EXXON MOBIL CORP	122,167	$14.36M	0.3%	$60.68	—	COM	30231g102
—	MERCK &CO. INC COM	139,522	$14.36M	0.3%	$77.78	—	COM	58933y105
MAS	MASCO CORP COM USD1.00	267,072	$14.27M	0.3%	$54.47	+1.5%	COM	574599106
SYK	STRYKER CORPORATION COM	51,708	$14.13M	0.3%	$142.11	+97.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC	56,768	$13.66M	0.3%	$76.74	+201.2%	COM	053015103
—	POOL CORP COM	38,144	$13.59M	0.3%	$351.74	—	COM	73278l105
BK	BANK OF NEW YORK MELLON CORP C	316,908	$13.52M	0.3%	$36.16	+15.7%	COM	064058100
MCD	MCDONALD S CORP	51,304	$13.52M	0.3%	$91.28	+195.2%	COM	580135101
—	INVESCO QQQ TR UNIT SER 1	36,838	$13.2M	0.3%	$316.70	—	ETF	46090e103
—	NVIDIA CORPORATION COM	29,943	$13.03M	0.3%	$231.51	—	COM	67066g104
EFA	ISHARES MSCI EAFE ETF	181,968	$12.54M	0.3%	$61.40	—	ETF	464287465
—	INTUITIVE SURGICAL INC	42,664	$12.47M	0.3%	$337.75	—	COM	46120e602
—	AGILENT TECHNOLOGIES INC COM U	109,282	$12.22M	0.3%	$151.04	—	COM	00846u101
TJX	TJX COMPANIES INC	137,349	$12.21M	0.3%	$37.54	+127.3%	COM	872540109
KR	KROGER CO COM USD1.00	271,189	$12.14M	0.3%	$41.71	+7.0%	COM	501044101
SNOW	SNOWFLAKE INC CL A	79,360	$12.12M	0.3%	$164.63	-1.1%	COM	833445109
PEP	PEPSICO INC	70,338	$11.92M	0.3%	$100.66	+66.0%	COM	713448108
—	EOG RESOURCES INC	90,712	$11.5M	0.3%	$83.55	—	COM	26875p101
VWO	VANGUARD INTL EQUITY INDEX FDS	292,733	$11.48M	0.3%	$41.63	—	ETF	922042858
—	NETFLIX INC	29,547	$11.16M	0.2%	$348.80	—	COM	64110l106
—	Vmware Inc Merger Election Fr	66,728	$11.11M	0.2%	$166.48	—	COM	928stk045
VSS	VANGUARD INTL EQUITY INDEX FDS	103,564	$11M	0.2%	$96.68	—	ETF	922042718
CVX	CHEVRON CORP NEW COM	65,092	$10.98M	0.2%	$77.94	+87.0%	COM	166764100
INTU	INTUIT INC	21,479	$10.97M	0.2%	$362.90	+37.5%	COM	461202103
—	AMERICAN TOWER CORP NEW	64,904	$10.67M	0.2%	$245.59	—	COM	03027x100
SLB	SCHLUMBERGER LIMITED COM USD0.	180,449	$10.52M	0.2%	$41.81	+30.2%	COM	806857108
BBY	BEST BUY CO INC COM USD0.10	142,877	$9.926M	0.2%	$82.04	-16.3%	COM	086516101
NKE	NIKE INC CLASS B COM NPV	103,598	$9.906M	0.2%	$76.69	+28.1%	COM	654106103
—	BLACKROCK INC COM USD0.01	15,108	$9.767M	0.2%	$756.22	—	COM	09247x101
—	ISHARES TRUST CORE MSCI EAFE E	148,394	$9.549M	0.2%	$58.03	—	ETF	46432f842
—	IQVIA HLDGS INC COM	48,297	$9.502M	0.2%	$107.60	—	COM	46266c105
—	WORKDAY INC COM USD0.001 CL A	44,162	$9.488M	0.2%	$143.03	—	COM	98138h101
SCHF	SCHWAB INTERNATIONAL EQUITY ET	273,764	$9.297M	0.2%	$28.57	—	ETF	808524805
ROK	ROCKWELL AUTOMATION INC COM US	31,700	$9.062M	0.2%	$212.00	+39.9%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	87,618	$9.01M	0.2%	$92.40	+17.5%	COM	007903107
TW	TRADEWEB MKTS INC CL A	112,114	$8.99M	0.2%	$58.78	+35.6%	COM	892672106
—	COSTAR GROUP INC	114,034	$8.768M	0.2%	$153.91	—	COM	22160n109
WMT	WALMART INC COM	54,597	$8.732M	0.2%	$26.56	+95.1%	COM	931142103
LLY	ELI LILLY AND CO	15,942	$8.563M	0.2%	$129.67	+290.8%	COM	532457108
TYL	TYLER TECHNOLOGIES INC	22,052	$8.515M	0.2%	$217.33	+80.7%	COM	902252105
—	TREX COMPANY INC	135,722	$8.365M	0.2%	$84.29	—	COM	89531p105
—	iShares Treasury Floating Rate	160,835	$8.161M	0.2%	$50.51	—	ETF	46434v860
—	KEYSIGHT TECHNOLOGIES INC COM	60,086	$7.95M	0.2%	$146.38	—	COM	49338l103
SBUX	STARBUCKS CORP COM USD0.001	85,377	$7.792M	0.2%	$53.65	+72.3%	COM	855244109
SCHW	SCHWAB CHARLES CORP COM	138,973	$7.63M	0.2%	$36.54	+60.0%	COM	808513105
AMGN	AMGEN INC	28,175	$7.572M	0.2%	$135.04	+71.7%	COM	031162100
IWD	iShares Russell 1000 Value ETF	49,631	$7.535M	0.2%	$137.72	—	ETF	464287598
INTC	INTEL CORP COM USD0.001	208,948	$7.428M	0.2%	$27.50	+24.4%	COM	458140100
—	J P MORGAN EXCHANGE TRADED FD	144,098	$7.27M	0.2%	$50.79	—	ETF	46641q654
MLM	MARTIN MARIETTA MATERIALS INC	17,682	$7.258M	0.2%	$210.89	+106.8%	COM	573284106
—	SPDR GOLD TR GOLD SHS	41,777	$7.163M	0.2%	$170.85	—	ETF	78463v107
—	MASTERCARD INCORPORATED CL A	17,382	$6.882M	0.2%	$343.21	—	COM	57636q104
MCHP	MICROCHIP TECHNOLOGY INC. COM	86,254	$6.732M	0.1%	$50.19	+56.8%	COM	595017104
BND	VANGUARD BD INDEX FDS TOTAL BN	96,470	$6.732M	0.1%	$74.06	—	ETF	921937835
EA	ELECTRONIC ARTS INC	55,503	$6.683M	0.1%	$102.57	+21.2%	COM	285512109
—	Expensify Inc	2,050,000	$6.662M	0.1%	$8.83	—	COM	30219q106
—	BIO-TECHNE CORP COM	93,804	$6.385M	0.1%	$130.26	—	COM	09073m104
VEA	VANGUARD FTSE Developed Market	145,969	$6.382M	0.1%	$41.96	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	32,464	$6.138M	0.1%	$168.97	—	ETF	922908751
—	VERTEX PHARMACEUTICALS INC	17,342	$6.031M	0.1%	$223.14	—	COM	92532f100
KO	COCA-COLA CO	107,420	$6.013M	0.1%	$35.24	+58.1%	COM	191216100
—	SPDR S&P MIDCAP 400 ETF	12,504	$5.71M	0.1%	$414.96	—	ETF	78467y107
—	WASTE MANAGEMENT INC	36,891	$5.624M	0.1%	$131.08	—	COM	94106l109
GILD	GILEAD SCIENCES INC COM USD0.0	74,964	$5.618M	0.1%	$64.56	+9.5%	COM	375558103
EEM	ISHARES TRUST MSCI EMG MKTS ET	146,966	$5.577M	0.1%	$39.79	—	ETF	464287234
CVS	CVS HEALTH CORPORATION COM	79,393	$5.543M	0.1%	$62.12	+3.9%	COM	126650100
—	NETEASE INC ADS EACH REPR 25 C	54,056	$5.414M	0.1%	$103.43	—	ADR	64110w102
GIS	GENERAL MILLS INC COM USD0.10	84,431	$5.403M	0.1%	$58.58	+10.2%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO COM	93,076	$5.402M	0.1%	$43.65	+24.5%	COM	110122108
—	SELECT SECTOR SPDR TRUST TECHN	32,429	$5.316M	0.1%	$138.47	—	ETF	81369y803
PGR	PROGRESSIVE CORP COM	38,027	$5.297M	0.1%	$44.29	+171.8%	COM	743315103
EL	ESTEE LAUDER COMPANIES INC COM	36,085	$5.216M	0.1%	$204.04	-22.1%	COM	518439104
PPG	PPG INDUSTRIES INC COM USD1.66	39,552	$5.134M	0.1%	$90.12	+47.6%	COM	693506107
—	PIMCO ETF TRUST ENHANCED SHORT	51,051	$5.112M	0.1%	$100.57	—	ETF	72201r833
SCHP	Schwab U.S. TIPs ETF	100,488	$5.074M	0.1%	$52.21	—	ETF	808524870
VO	VANGUARD MID-CAP INDEX FUND	23,937	$4.985M	0.1%	$199.41	—	ETF	922908629
DVY	ISHARES SELECT DIVIDEND ETF	44,203	$4.758M	0.1%	$83.59	—	ETF	464287168
URI	UNITED RENTALS INC	10,614	$4.719M	0.1%	$131.57	+240.2%	COM	911363109
MUB	ISHARES NATIONAL MUNI BOND ETF	44,462	$4.559M	0.1%	$105.06	—	ETF	464288414
—	READY CAPITAL CORP COM	435,357	$4.401M	0.1%	$11.67	—	COM	75574u101
VNQ	VANGUARD REAL ESTATE ETF	57,407	$4.343M	0.1%	$88.32	—	ETF	922908553
IWB	iShares Russell 1000 ETF	18,007	$4.23M	0.1%	$213.28	—	ETF	464287622
—	Rtx Corporation Com	57,695	$4.152M	0.1%	$77.32	—	COM	75513e101
VT	VANGUARD TOTAL WORLD STOCK ETF	44,353	$4.133M	0.1%	$82.48	—	ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	8,079	$4.089M	0.1%	$377.23	+40.2%	COM	883556102
—	SALESFORCE INC COM	19,497	$3.954M	0.1%	$215.09	—	COM	79466l302
—	MONSTER BEVERAGE CORP NEW COM	74,217	$3.93M	0.1%	$56.42	—	COM	61174x109
—	SPDR S&P Dividend ETF	34,117	$3.924M	0.1%	$109.14	—	ETF	78464a763
BAC	BANK AMERICA CORP COM	140,159	$3.838M	0.1%	$24.87	+11.8%	COM	060505104
SCZ	iShares MSCI EAFE Small-Cap ET	65,088	$3.676M	0.1%	$54.32	—	ETF	464288273
ECL	ECOLAB INC	20,893	$3.539M	0.1%	$107.51	+64.9%	COM	278865100
—	SKYWORKS SOLUTIONS	35,836	$3.533M	0.1%	$179.88	—	COM	83088m102
—	AMERIPRISE FINANCIAL INC COM U	10,556	$3.48M	0.1%	$236.43	—	COM	03076c106
IWO	iShares Russell 2000 Growth ET	15,470	$3.468M	0.1%	$216.07	—	ETF	464287648
—	DRAFTKINGS INC NEW CLASS A	117,471	$3.458M	0.1%	$26.63	—	COM	26142v105
—	ISHARES MSCI UNITED KINGDOME E	109,041	$3.45M	0.1%	$30.92	—	ETF	46435g334
VUG	VANGUARD GROWTH ETF	12,589	$3.428M	0.1%	$234.44	—	ETF	922908736
—	PROSHARES TRUST BROOKFIELD GLO	81,979	$3.393M	0.1%	$44.52	—	ETF	74347b508
—	iShares 0-5 Year High Yield Co	82,039	$3.366M	0.1%	$42.13	—	ETF	46434v407
BA	BOEING CO COM USD5.00	17,500	$3.354M	0.1%	$247.39	-11.6%	COM	097023105
—	TE CONNECTIVITY LTD COM CHF0.5	26,440	$3.266M	0.1%	$129.39	—	COM	h84989104
IBB	ISHARES TR ISHARES BIOTECH	26,386	$3.227M	0.1%	$118.13	—	ETF	464287556
DIS	DISNEY WALT CO COM	39,467	$3.199M	0.1%	$106.57	-21.7%	COM	254687106
AXP	AMERICAN EXPRESS CO COM USD0.2	21,038	$3.139M	0.1%	$116.62	+36.2%	COM	025816109
—	VERIZON COMMUNICATIONS INC	95,665	$3.101M	0.1%	$49.98	—	COM	92343v104
HYG	ISHARES TR IBOXX HI YD ETF	40,856	$3.012M	0.1%	$79.65	—	ETF	464288513
QCOM	QUALCOMM INC	27,084	$3.008M	0.1%	$76.91	+43.1%	COM	747525103
—	ROYAL CARIBBEAN GROUP COM USD0	31,959	$2.945M	0.1%	$84.26	—	COM	v7780t103
—	SPDR DOW JONES GLOBAL REAL EST	74,926	$2.862M	0.1%	$47.84	—	ETF	78463x749
LOW	LOWES COMPANIES INC COM USD0.5	13,731	$2.854M	0.1%	$129.23	+66.3%	COM	548661107
UPS	UNITED PARCEL SERVICE INC CL B	18,183	$2.834M	0.1%	$90.59	+67.4%	COM	911312106
—	iShares Exponential Technologi	53,983	$2.818M	0.1%	$53.91	—	ETF	46434v381
CI	THE CIGNA GROUP COM	9,796	$2.802M	0.1%	$223.87	+21.9%	COM	125523100
IGF	iShares S&P Global Infrastruct	63,415	$2.745M	0.1%	$43.15	—	ETF	464288372
—	Siemens Healthineers AG	53,906	$2.74M	0.1%	$55.06	—	COM	d6t479107
—	GOLDMAN SACHS GROUP INC COM US	8,398	$2.717M	0.1%	$316.42	—	COM	38141g104
—	Total Market Index	59,962	$2.715M	0.1%	$38.93	—	ETF	11r99r225
CL	COLGATE-PALMOLIVE CO COM USD1.	36,767	$2.614M	0.1%	$54.89	+29.1%	COM	194162103
—	CHUBB LIMITED COM NPV	12,491	$2.6M	0.1%	$160.12	—	COM	h1467j104
AGG	ISHARES TRUST CORE US AGGBD ET	27,132	$2.551M	0.1%	$99.53	—	ETF	464287226
—	FIRST TR EXCHANGE-TRADED FD	59,173	$2.523M	0.1%	$53.18	—	ETF	33733e500
IT	GARTNER INC COM USD0.0005	7,323	$2.516M	0.1%	$143.66	+142.8%	COM	366651107
—	CONOCOPHILLIPS COM	20,998	$2.516M	0.1%	$81.85	—	COM	20825c104
NVO	NOVO NORDISK A/S ADR-EACH CNV	27,626	$2.512M	0.1%	$91.42	—	ADR	670100205
—	CONSUMER DISCRETIONARY SPDR	15,323	$2.467M	0.1%	$127.67	—	ETF	81369y407
CAT	CATERPILLAR INC COM	8,982	$2.452M	0.1%	$137.00	+90.9%	COM	149123101
—	SELECT SECTOR SPDR TR ENERGY	26,922	$2.434M	0.1%	$55.42	—	ETF	81369y506
WFC	WELLS FARGO CO NEW COM	59,529	$2.432M	0.1%	$39.86	+2.1%	COM	949746101
TXN	TEXAS INSTRUMENTS INC COM USD1	15,256	$2.426M	0.1%	$97.39	+63.1%	COM	882508104
—	Akoya Biosciences Inc	515,317	$2.396M	0.1%	$9.42	—	COM	00974h104
ABNB	AIRBNB INC COM CL A	17,036	$2.338M	0.1%	$117.15	+17.9%	COM	009066101
—	ARISTA NETWORKS INC COM USD0.0	12,541	$2.307M	0.1%	$159.28	—	COM	040413106
DOV	DOVER CORP	16,499	$2.302M	0.1%	$57.92	+142.3%	COM	260003108
—	3M CO	24,266	$2.272M	0.0%	$185.32	—	COM	88579y101
—	COINBASE GLOBAL INC COM CL A	29,953	$2.249M	0.0%	$72.12	—	COM	19260q107
NSRGY	NESTLE ADR	19,449	$2.201M	0.0%	$96.43	—	COM	641069406
GE	GENERAL ELECTRIC CO COM NEW	19,676	$2.175M	0.0%	$59.95	+47.9%	COM	369604301
—	GENERAL MTRS CO COM	65,614	$2.163M	0.0%	$35.43	—	COM	37045v100
PANW	PALO ALTO NETWORKS INC COM USD	9,189	$2.154M	0.0%	$71.88	+64.6%	COM	697435105
—	Vanguard Russell 1000 Growth E	31,469	$2.154M	0.0%	$56.03	—	ETF	92206c680
DSI	iShares MSCI KLD 400 Social ET	26,024	$2.119M	0.0%	$95.76	—	ETF	464288570
—	SPDR Bloomberg Barclays 1-3 Mo	22,921	$2.105M	0.0%	$91.71	—	ETF	78468r663
—	VMWARE INC	12,620	$2.101M	0.0%	$113.95	—	COM	928563402
LMT	LOCKHEED MARTIN CORP COM USD1.	5,027	$2.056M	0.0%	$292.52	+41.9%	COM	539830109
—	UTILITIES SELECT SECTOR SPDR F	34,505	$2.033M	0.0%	$62.48	—	ETF	81369y886
NOC	NORTHROP GRUMMAN CORP COM USD1	4,580	$2.016M	0.0%	$273.11	+54.4%	COM	666807102
STT	STATE STREET CORP	30,083	$2.014M	0.0%	$64.62	+0.4%	COM	857477103
BSV	Vanguard Short-Term Bond Index	26,631	$2.002M	0.0%	$79.17	—	ETF	921937827
SHEL	SHELL PLC SPON ADS EA REP 2 OR	30,774	$1.981M	0.0%	$54.72	—	ADR	780259305
—	ALIBABA GROUP HOLDING LTD SPON	22,803	$1.978M	0.0%	$135.96	—	COM	01609w102
VYM	VANGUARD HIGH DIVIDEND YIELD E	18,919	$1.955M	0.0%	$100.57	—	ETF	921946406
—	DUKE ENERGY CORP NEW COM NEW	22,030	$1.944M	0.0%	$97.42	—	COM	26441c204
DOW	DOW INC COM	37,509	$1.934M	0.0%	$41.71	+11.0%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX FDS	37,275	$1.933M	0.0%	$51.34	—	ETF	922042775
VV	VANGUARD LARGE CAP ETF	9,810	$1.92M	0.0%	$163.56	—	ETF	922908637
—	MCKESSON CORP	4,339	$1.887M	0.0%	$231.37	—	COM	58155q103
AJG	ARTHUR J. GALLAGHER & CO.	8,234	$1.877M	0.0%	$58.48	+274.6%	COM	363576109
FTEC	Fidelity MSCI Information Tech	15,227	$1.872M	0.0%	$62.87	—	ETF	316092808
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	21,256	$1.847M	0.0%	$89.42	—	ADR	874039100
—	UBER TECHNOLOGIES INC COM	40,072	$1.843M	0.0%	$29.64	—	COM	90353t100
TIP	ISHARES TIPS BOND E	17,141	$1.778M	0.0%	$125.43	—	ETF	464287176
DE	DEERE & CO	4,710	$1.778M	0.0%	$228.00	+74.5%	COM	244199105
AMAT	APPLIED MATERIALS INC COM USD0	12,557	$1.739M	0.0%	$73.58	+90.8%	COM	038222105
—	Remitly Global Inc	68,413	$1.725M	0.0%	$11.64	—	COM	75960p104
—	KINDER MORGAN INC COM USD0.01	103,781	$1.721M	0.0%	$17.22	—	COM	49456b101
—	SPDR NUVEEN BLOOMBERG HIGH YIE	72,148	$1.719M	0.0%	$25.04	—	ETF	78464a284
SCHB	Schwab U.S. Broad Market ETF	34,363	$1.713M	0.0%	$46.43	—	ETF	808524102
—	LYONDELLBASELL INDUSTRIES N V	18,013	$1.706M	0.0%	$87.77	—	COM	n53745100
—	SELECT SECTOR SPDR TR FINANCIA	51,415	$1.705M	0.0%	$34.13	—	ETF	81369y605
DAL	DELTA AIR LINES INC	46,012	$1.702M	0.0%	$36.71	+15.3%	COM	247361702
—	S&P GLOBAL INC COM	4,590	$1.678M	0.0%	$360.28	—	COM	78409v104
—	AT&T INC COM USD1	111,441	$1.674M	0.0%	$27.54	—	COM	00206r102
—	Gitlab Inc	36,972	$1.672M	0.0%	$37.88	—	COM	37637k108
ITW	ILLINOIS TOOL WORKS INC COM US	7,228	$1.665M	0.0%	$84.83	+171.2%	COM	452308109
BDX	BECTON DICKINSON &CO COM USD1.	6,398	$1.654M	0.0%	$144.95	+78.2%	COM	075887109
—	Invesco China Technology ETF	44,830	$1.623M	0.0%	$55.54	—	ETF	46138e800
HOLX	HOLOGIC INC	23,294	$1.617M	0.0%	$32.11	+135.3%	COM	436440101
PNC	PNC FINANCIAL SERVICES GROUP C	13,014	$1.598M	0.0%	$91.80	+25.4%	COM	693475105
—	BOOKING HOLDINGS INC COM	518	$1.597M	0.0%	$2190.00	—	COM	09857l108
—	DUPONT DE NEMOURS INC COM	21,357	$1.593M	0.0%	$70.74	—	COM	26614n102
CDNS	CADENCE DESIGN SYSTEMS INC COM	6,782	$1.589M	0.0%	$198.76	+17.8%	COM	127387108
—	NOVARTIS AG	15,589	$1.588M	0.0%	$85.48	—	COM	66987v109
—	MARATHON PETROLEUM CORP COM US	10,350	$1.566M	0.0%	$76.95	—	COM	56585a102
IWS	ISHARES RUSSELL MID-CAP VALUE	15,011	$1.566M	0.0%	$96.70	—	ETF	464287473
—	Invesco S&P 500 Equal Weight E	10,918	$1.547M	0.0%	$146.74	—	ETF	46137v357
—	Palantir Technologies Inc	95,138	$1.522M	0.0%	$12.23	—	COM	69608a108
MS	MORGAN STANLEY COM USD0.01	18,622	$1.521M	0.0%	$59.34	+35.3%	COM	617446448
PRU	PRUDENTIAL FINANCIAL INC	15,940	$1.513M	0.0%	$75.33	+11.9%	COM	744320102
CMI	CUMMINS INC	6,611	$1.51M	0.0%	$193.59	+18.1%	COM	231021106
—	DATADOG INC CL A COM	16,400	$1.494M	0.0%	$88.48	—	COM	23804l103
KHC	KRAFT HEINZ CO COM	44,387	$1.493M	0.0%	$31.05	-1.8%	COM	500754106
—	Nu Holdings Ltd	205,579	$1.49M	0.0%	$5.99	—	COM	g6683n103
—	OREILLY AUTOMOTIVE INC COM	1,613	$1.466M	0.0%	$579.96	—	COM	67103h107
—	QUINSTREET INC	162,590	$1.458M	0.0%	$10.36	—	COM	74874q100
—	Sofi Technologies Inc	182,201	$1.456M	0.0%	$5.92	—	COM	83406f102
—	LINDE PLC COM	3,787	$1.41M	0.0%	$355.70	—	COM	g54950103
—	IRON MTN INC DEL COM	23,280	$1.384M	0.0%	$47.05	—	COM	46284v101
AZN	ASTRAZENECA ADR REP 0.5 ORD	20,149	$1.364M	0.0%	$57.49	—	COM	046353108
SYY	SYSCO CORP	20,464	$1.352M	0.0%	$58.75	+14.1%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	2,740	$1.327M	0.0%	$185.48	+160.2%	COM	776696106
—	ALTRIA GROUP INC	31,357	$1.319M	0.0%	$48.69	—	COM	02209s103
—	iShares Barclays 0-5 Year Tips	13,548	$1.313M	0.0%	$97.28	—	ETF	46429b747
—	LAM RESEARCH CORP COM USD0.001	2,065	$1.294M	0.0%	$349.30	—	COM	512807108
DLR	DIGITAL REALTY TRUST INC	10,654	$1.289M	0.0%	$93.03	+22.1%	COM	253868103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	17,553	$1.276M	0.0%	$60.48	—	ETF	808524300
YUM	YUM! BRANDS INC	10,196	$1.274M	0.0%	$56.92	+120.6%	COM	988498101
—	GINKGO BIOWORKS HLDGS IN CLASS	699,941	$1.267M	0.0%	$2.38	—	COM	37611x100
—	CAPITAL ONE FINANCIAL CORP COM	12,993	$1.261M	0.0%	$123.66	—	COM	14040h105
OKE	ONEOK INC COM USD0.01	19,826	$1.258M	0.0%	$52.00	+11.5%	COM	682680103
ACWI	ISHARES MSCI ACWI ETF	13,392	$1.237M	0.0%	$85.59	—	ETF	464288257
SU	SUNCOR ENERGY INC NEW COM	35,676	$1.227M	0.0%	$24.07	+22.4%	COM	867224107
HTGC	Hercules Capital Inc	74,141	$1.217M	0.0%	$15.20	+7.7%	COM	427096508
—	PIONEER NATURAL RESOURCES CO C	5,287	$1.214M	0.0%	$211.11	—	COM	723787107
C	CITIGROUP INC	29,491	$1.213M	0.0%	$44.81	-9.7%	COM	172967424
—	WALGREENS BOOTS ALLIANCE INC	54,095	$1.203M	0.0%	$38.85	—	COM	931427108
—	TARGET CORP	10,814	$1.196M	0.0%	$187.55	—	COM	87612e106
—	PROLOGIS INC. COM	10,574	$1.187M	0.0%	$109.44	—	COM	74340w103
EWY	ISHARES MSCI SOUTH KOREA ETF	20,000	$1.179M	0.0%	$56.48	—	ETF	464286772
—	CORTEVA INC COM	22,383	$1.145M	0.0%	$48.35	—	COM	22052l104
—	FORTINET INC COM USD0.001	19,408	$1.139M	0.0%	$75.88	—	COM	34959e109
—	ZIMMER BIOMET HOLDINGS INC COM	10,146	$1.139M	0.0%	$156.27	—	COM	98956p102
IWP	ISHARES TR RUS MD CP GR ETF	12,426	$1.135M	0.0%	$100.05	—	ETF	464287481
EBAY	EBAY INC. COM	25,670	$1.132M	0.0%	$53.39	-20.1%	COM	278642103
—	VERISK ANALYTICS INC COM	4,746	$1.121M	0.0%	$197.07	—	COM	92345y106
VTIP	VANGUARD SHORT INFLATION PROT	23,525	$1.112M	0.0%	$47.02	—	ETF	922020805
VTV	VANGUARD INDEX FUNDS - VANGUAR	8,035	$1.108M	0.0%	$110.05	—	ETF	922908744
—	ASML HOLDING NV EUR0.09 NY REG	1,881	$1.107M	0.0%	$578.68	—	ADR	n07059210
HII	HUNTINGTON INGALLS INDUSTRIES	5,409	$1.107M	0.0%	$150.52	+39.0%	COM	446413106
MU	MICRON TECHNOLOGY INC	16,253	$1.106M	0.0%	$57.74	+14.8%	COM	595112103
—	HEALTH CARE SELECT SPDR	8,515	$1.096M	0.0%	$119.33	—	ETF	81369y209
SCHX	Schwab U.S. Large-Cap ETF	21,543	$1.09M	0.0%	$45.57	—	ETF	808524201
RSG	REPUBLIC SERVICES INC	7,636	$1.088M	0.0%	$47.83	+201.7%	COM	760759100
PSX	PHILLIPS 66 COM	9,017	$1.083M	0.0%	$77.21	+33.8%	COM	718546104
—	YUM CHINA HOLDINGS INC SHS	19,257	$1.073M	0.0%	$60.38	—	COM	98850p109
SO	SOUTHERN CO	16,287	$1.054M	0.0%	$45.24	+41.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP COM	8,709	$1.052M	0.0%	$98.97	+19.0%	COM	494368103
CSX	CSX CORP COM USD1	33,623	$1.034M	0.0%	$27.42	+11.5%	COM	126408103
—	SPDR DOW JONES INDUSTRIAL AVRG	3,076	$1.03M	0.0%	$313.35	—	ETF	78467x109
FHLC	Fidelity MSCI Health Care Inde	16,965	$1.028M	0.0%	$46.13	—	ETF	316092600
—	iShares MSCI USA Momentum Fact	7,323	$1.023M	0.0%	$160.39	—	ETF	46432f396
EMR	EMERSON ELECTRIC CO	10,528	$1.017M	0.0%	$61.10	+49.2%	COM	291011104
—	UNITED STATES OIL ETF	12,500	$1.011M	0.0%	$32.91	—	ETF	91232n207
BP	BP PLC SPONSORED ADR	25,931	$1.004M	0.0%	$34.66	—	COM	055622104
AVB	AVALONBAY COMMUNITIES INC COM	5,751	$988K	0.0%	$120.17	+41.1%	COM	053484101
SONY	SONY GROUP CORPORATION SPON AD	11,899	$981K	0.0%	$80.67	—	ADR	835699307
—	SERVICENOW INC COM USD0.001	1,752	$979K	0.0%	$451.09	—	COM	81762p102
—	DR HORTON INC COM STK USD0.01	9,028	$970K	0.0%	$87.44	—	COM	23331a109
—	HCA HEALTHCARE INC COM	3,917	$964K	0.0%	$214.60	—	COM	40412c101
—	HP INC COM	37,359	$960K	0.0%	$32.23	—	COM	40434l105
—	CARRIER GLOBAL CORPORATION COM	17,375	$959K	0.0%	$42.47	—	COM	14448c104
IYW	iShares U.S. Technology ETF	9,050	$950K	0.0%	$101.19	—	ETF	464287721
SHY	ISHARES TRUST 1 3 YR TREAS BD	11,717	$949K	0.0%	$82.55	—	ETF	464287457
—	COMM SERVICES SELECT SECTOR	14,252	$935K	0.0%	$47.91	—	ETF	81369y852
PM	PHILIP MORRIS INTERNATIONAL IN	9,876	$914K	0.0%	$60.93	+41.4%	COM	718172109
—	GLOBAL PAYMENTS INC	7,916	$913K	0.0%	$177.59	—	COM	37940x102
OMC	OMNICOM GROUP INC COM USD0.15	12,222	$910K	0.0%	$62.51	+21.4%	COM	681919106
—	CONSTELLATION BRANDS INC COM U	3,568	$897K	0.0%	$230.18	—	COM	21036p108
FISV	FISERV INC	7,855	$887K	0.0%	$82.55	+49.2%	COM	337738108
—	VANGUARD INFORMATION TECH E	2,132	$885K	0.0%	$333.18	—	ETF	92204a702
—	VANGUARD CHARLOTTE FDS TOTAL I	18,301	$875K	0.0%	$47.73	—	ETF	92203j407
IWY	iShares Russell Top 200 Growth	5,668	$872K	0.0%	$153.83	—	ETF	464289438
WMB	WILLIAMS COS INC COM	25,817	$870K	0.0%	$24.44	+26.3%	COM	969457100
VBR	VANGUARD SMALL CAP VALUE ETF	5,383	$859K	0.0%	$161.57	—	ETF	922908611
ADM	ARCHER-DANIELS-MIDLA ND CO	11,342	$855K	0.0%	$74.53	+0.1%	COM	039483102
CTAS	CINTAS CORP	1,726	$830K	0.0%	$53.35	+128.7%	COM	172908105
CHD	CHURCH &DWIGHT CO INC COM	8,985	$823K	0.0%	$43.82	+112.5%	COM	171340102
—	Samsara Inc	32,221	$812K	0.0%	$27.23	—	COM	79589l106
F	FORD MTR CO DEL COM	65,267	$811K	0.0%	$10.96	+1.2%	COM	345370860
—	CENTENE CORP	11,724	$808K	0.0%	$74.54	—	COM	15135b101
—	iShares MSCI China ETF	18,572	$804K	0.0%	$50.69	—	ETF	46429b671
—	IDEXX LABORATORIES INC COM USD	1,837	$803K	0.0%	$477.13	—	COM	45168d104
—	Doordash Inc	10,043	$798K	0.0%	$53.81	—	COM	25809k105
AFL	AFLAC INC COM USD0.10	10,370	$796K	0.0%	$47.47	+48.6%	COM	001055102
OXY	OCCIDENTAL PETE CORP COM	12,267	$796K	0.0%	$54.88	+9.8%	COM	674599105
—	DISCOVER FINANCIAL SERVICES	9,112	$789K	0.0%	$105.35	—	COM	254709108
GWW	GRAINGER W W INC COM USD0.50	1,135	$785K	0.0%	$423.22	+67.4%	COM	384802104
—	Luminar Technologies Inc	171,771	$782K	0.0%	$5.44	—	COM	550424105
—	3-D Systems Corp	157,523	$773K	0.0%	$10.72	—	COM	88554d205
—	Invesco S&P 500 Equal Weight T	27,414	$772K	0.0%	$55.55	—	ETF	46137v282
—	XYLEM INC COM USD0.01	8,475	$771K	0.0%	$104.75	—	COM	98419m100
IWR	iShares Russell Mid-Cap ETF	11,124	$770K	0.0%	$63.36	—	ETF	464287499
—	Xiaomi Corp	500,020	$770K	0.0%	$1.12	—	COM	g9830t106
IWX	iShares Russell Top 200 Value	11,636	$761K	0.0%	$65.37	—	ETF	464289420
FIDU	Fidelity MSCI Industrials Inde	13,950	$755K	0.0%	$40.01	—	ETF	316092709
—	Upstart Holdings Inc	26,436	$754K	0.0%	$20.81	—	COM	91680m107
—	TRANE TECHNOLOGIES PLC COM USD	3,714	$754K	0.0%	$106.88	—	COM	g8994e103
—	ISHARES TR ESG MSCI USAETF	7,808	$733K	0.0%	$90.60	—	ETF	46435g425
BHP	BHP GROUP LTD SPON ADS EACH RE	12,870	$732K	0.0%	$62.75	—	COM	088606108
—	AON PLC SHS CL A COM USD0.01	2,245	$728K	0.0%	$267.52	—	COM	g0403h108
—	SPDR PORTFOLIO HIGH YIELD BOND	32,249	$723K	0.0%	$22.72	—	ETF	78468r606
—	DIMENSIONAL US MARKETWIDE VALU	20,974	$714K	0.0%	$31.60	—	ETF	25434v724
—	INVESCO S&P 500 QUALITY ETF	14,237	$712K	0.0%	$39.28	—	ETF	46137v241
—	TRAVELERS COMPANIES INC COM ST	4,357	$712K	0.0%	$153.37	—	COM	89417e109
—	PAYPAL HLDGS INC COM	12,139	$710K	0.0%	$139.25	—	COM	70450y103
—	SPDR ICE PREFERRED SECURITIES	21,667	$703K	0.0%	$35.15	—	ETF	78464a292
NEM	NEWMONT CORP COM ISIN #US65163	18,966	$701K	0.0%	$47.95	-20.0%	COM	651639106
—	UBS GROUP AG	28,367	$699K	0.0%	$16.83	—	COM	h42097107
—	DENTSPLY SIRONA INC COM	20,414	$697K	0.0%	$62.18	—	COM	24906p109
—	ISHARES FLOATING RATE BOND ETF	13,696	$697K	0.0%	$50.33	—	ETF	46429b655
HIG	HARTFORD FINANCIAL SERVICES GR	9,811	$696K	0.0%	$49.55	+40.1%	COM	416515104
—	U.S. Bond Index	55,597	$694K	0.0%	$13.10	—	ETF	23h99q785
—	BUILDERS FIRSTSOURCE INC	5,500	$685K	0.0%	$67.03	—	COM	12008r107
IVW	ISHARES S&P 500 GROWTH ETF	9,972	$682K	0.0%	$88.27	—	ETF	464287309
NTTYY	NIPPON TEL &TEL CORP SPON ADR	22,976	$682K	0.0%	$24.49	—	ADR	654624105
—	First Trust Health Care AlphaD	7,000	$680K	0.0%	$108.82	—	ETF	33734x143
ALL	ALLSTATE CORP COM USD0.01	6,097	$679K	0.0%	$84.07	+23.2%	COM	020002101
—	KKR &CO INC COM	11,015	$679K	0.0%	$47.56	—	COM	48251w104
OEF	ISHARES S&P 100 INDEX FUND	3,367	$676K	0.0%	$158.32	—	ETF	464287101
—	SPDR Portfolio S&P 600 Small C	18,220	$672K	0.0%	$36.90	—	ETF	78468r853
CNI	CANADIAN NATL RY CO COM	6,185	$670K	0.0%	$97.83	+11.7%	COM	136375102
LVS	LAS VEGAS SANDS CORP COM USD0.	14,568	$668K	0.0%	$54.52	-5.1%	COM	517834107
—	FIDELITY NATL INFORMATION SERV	12,039	$665K	0.0%	$140.61	—	COM	31620m106
TLH	iShares 10-20 Year Treasury Bo	6,744	$664K	0.0%	$110.40	—	ETF	464288653
BSX	BOSTON SCIENTIFIC CORP	12,548	$663K	0.0%	$38.09	+37.7%	COM	101137107
—	CME GROUP INC COM	3,307	$662K	0.0%	$205.07	—	COM	12572q105
—	DIMENSIONAL U S SMALL CAP ETF	12,539	$658K	0.0%	$55.20	—	ETF	25434v500
—	REGENERON PHARMACEUTICALS INC	798	$657K	0.0%	$637.30	—	COM	75886f107
—	TENCENT HOLDINGS LIMITED UNSPO	16,958	$656K	0.0%	$56.24	—	ADR	88032q109
—	HEWLETT PACKARD ENTERPRISE CO	37,616	$653K	0.0%	$15.39	—	COM	42824c109
GNTX	Gentex Corp	20,019	$651K	0.0%	$22.63	+41.7%	COM	371901109
IXJ	iShares Global Healthcare ETF	7,901	$651K	0.0%	$84.88	—	ETF	464287325
TMUS	T-MOBILE US INC COM	4,649	$651K	0.0%	$125.77	+6.4%	COM	872590104
HUM	HUMANA INC	1,336	$650K	0.0%	$426.06	+7.2%	COM	444859102
—	METLIFE INC COM USD0.01	10,310	$649K	0.0%	$62.77	—	COM	59156r108
MCO	MOODYS CORP COM USD0.01	2,035	$643K	0.0%	$268.88	+24.1%	COM	615369105
—	ACUITY BRANDS INC	3,724	$634K	0.0%	$165.67	—	COM	00508y102
—	DELL TECHNOLOGIES INC CL C	9,065	$625K	0.0%	$64.79	—	COM	24703l202
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	4,107	$621K	0.0%	$119.10	—	ADR	502441306
—	SANOFI SPONSORED ADR CMN	11,481	$616K	0.0%	$49.64	—	ADR	80105n105
—	Unilever PLC	12,463	$616K	0.0%	$47.28	—	COM	904767704
—	ISHARES TR ESG MSCI EAFE	8,880	$614K	0.0%	$68.43	—	ETF	46435g516
TM	TOYOTA MOTOR CORP ADR-EACH REP	3,410	$613K	0.0%	$155.40	—	COM	892331307
PAYX	PAYCHEX INC COM USD0.01	5,305	$612K	0.0%	$58.99	+90.2%	COM	704326107
—	TRUIST FINL CORP COM	21,161	$605K	0.0%	$38.53	—	COM	89832q109
AZO	AUTOZONE INC COM USD0.01	237	$602K	0.0%	$2157.51	+16.3%	COM	053332102
SAP	SAP ADR REP 1 ORD	4,655	$602K	0.0%	$90.77	—	COM	803054204
AWK	AMERICAN WATER WORKS COMPANY I	4,831	$598K	0.0%	$131.85	+0.7%	COM	030420103
—	Central Fund Canada	34,508	$598K	0.0%	$18.01	—	ETF	85208r101
—	iShares MSCI USA Min Vol Facto	8,144	$589K	0.0%	$70.61	—	ETF	46429b697
HSY	HERSHEY COMPANY COM USD1.00	2,944	$589K	0.0%	$168.08	+24.2%	COM	427866108
RPM	RPM INTERNATIONAL INC	6,171	$585K	0.0%	$65.69	+48.4%	COM	749685103
—	DIAGEO ADR EACH REPR 4 ORD GBX	3,918	$584K	0.0%	$169.10	—	COM	25243q205
—	FREEPORT-MCMORAN INC COM USD0.	15,647	$583K	0.0%	$37.35	—	COM	35671d857
—	iShares MSCI Emerging Markets	11,671	$582K	0.0%	$54.79	—	ETF	46434g764
SNPS	SYNOPSYS INC	1,244	$571K	0.0%	$271.67	+64.7%	COM	871607107
—	BEIERSDORF A G UNSPONSORED GER	21,894	$565K	0.0%	$23.98	—	COM	07724u103
NUE	NUCOR CORP COM USD0.40	3,602	$563K	0.0%	$125.04	+27.6%	COM	670346105
HMC	HONDA MOTOR LTD AMERN SHS	16,711	$562K	0.0%	$28.18	—	COM	438128308
AEP	AMERICAN ELEC PWR CO INC COM	7,410	$557K	0.0%	$59.08	+25.9%	COM	025537101
—	DROPBOX INC CLASS A	20,422	$556K	0.0%	$24.46	—	COM	26210c104
AIG	AMERICAN INTERNATIONAL GROUP	9,147	$554K	0.0%	$49.91	+13.5%	COM	026874784
—	JPMorgan U.S. Value Factor ETF	15,992	$554K	0.0%	$34.64	—	ETF	46641q753
—	CROWDSTRIKE HLDGS INC CL A	3,302	$553K	0.0%	$144.86	—	COM	22788c105
—	FORTIVE CORP COM	7,442	$552K	0.0%	$65.43	—	COM	34959j108
—	HEALTHPEAK PROPERTIES INC COM	30,053	$552K	0.0%	$30.40	—	COM	42250p103
—	Agnc Inv Corp	58,352	$551K	0.0%	$13.12	—	COM	00123q104
GPC	GENUINE PARTS CO COM USD1.00	3,773	$545K	0.0%	$98.91	+46.1%	COM	372460105
—	NXP Semiconductors NV	2,677	$535K	0.0%	$182.87	—	COM	n6596x109
NSC	NORFOLK SOUTHN CORP COM	2,693	$530K	0.0%	$165.65	+23.8%	COM	655844108
WPM	Wheaton Precious Metals Corp	13,058	$530K	0.0%	$39.85	+6.1%	COM	962879102
FNCL	Fidelity MSCI Financials Index	11,343	$528K	0.0%	$40.10	—	ETF	316092501
IWV	ISHARES RUSSELL 3000 INDEX FUN	2,147	$526K	0.0%	$179.91	—	ETF	464287689
—	Bank Ozk	14,193	$526K	0.0%	$39.63	—	COM	06417n103
—	Total S.A. Sponsored ADS	7,991	$525K	0.0%	$52.35	—	ADR	89151e109
—	JPMorgan BetaBuilders Japan ET	10,432	$524K	0.0%	$54.43	—	ETF	46641q217
MSI	MOTOROLA SOLUTIONS INC	1,924	$524K	0.0%	$159.61	+73.8%	COM	620076307
—	VanEck Vectors Gold Miners ETF	19,415	$522K	0.0%	$31.15	—	ETF	92189f106
—	ISHARES ESG MSCI USA SMALL-CAP	15,514	$522K	0.0%	$33.50	—	ETF	46435u663
—	SPDR S&P Global Natural Resour	9,330	$520K	0.0%	$53.56	—	ETF	78463x541
ADSK	AUTODESK INC	2,508	$519K	0.0%	$207.20	+1.4%	COM	052769106
—	UIPATH INC CLASS A	30,306	$519K	0.0%	$12.66	—	COM	90364p105
—	BNP Paribas	16,316	$518K	0.0%	$22.87	—	COM	05565a202
—	INFINEON TECHNOLOGIES AG SPON	15,600	$517K	0.0%	$37.27	—	ADR	45662n103
IUSG	iShares Core S&P U.S. Growth E	5,420	$514K	0.0%	$82.45	—	ETF	464287671
VXF	VANGUARD EXTENDED MARKET ETF	3,558	$510K	0.0%	$133.65	—	ETF	922908652
RS	RELIANCE STEEL & ALUMINUM CO	1,945	$510K	0.0%	$144.73	+91.5%	COM	759509102
—	APOLLO GLOBAL MGMT INC COM	5,647	$507K	0.0%	$64.88	—	COM	03769m106
CFG	CITIZENS FINL GROUP INC COM	18,886	$506K	0.0%	$32.13	-19.8%	COM	174610105
OC	OWENS CORNING COM USD0.01	3,702	$505K	0.0%	$112.66	+22.0%	COM	690742101
FCOM	Fidelity MSCI Communication Se	12,686	$504K	0.0%	$33.14	—	ETF	316092873
IVE	ISHARES S&P 500 VALUE ETF	3,272	$503K	0.0%	$113.35	—	ETF	464287408
—	GSK PLC SPON ADS EACH REP 2 OR	13,850	$502K	0.0%	$30.07	—	ADR	37733w204
—	iShares MSCI EM ESG Select ETF	16,496	$499K	0.0%	$33.13	—	ETF	46434g863
—	Mongodb Inc	1,435	$496K	0.0%	$270.80	—	COM	60937p106
—	IDEX CORP COM USD0.01	2,385	$496K	0.0%	$209.41	—	COM	45167r104
—	HILTON WORLDWIDE HLDGS INC	3,283	$493K	0.0%	$151.48	—	COM	43300a203
—	RECRUIT HOLDINGS CO LTD UNSPON	80,644	$493K	0.0%	$8.60	—	ADR	75629j101
VGK	Vanguard FTSE Europe ETF	8,488	$492K	0.0%	$48.23	—	ETF	922042874
—	iShares ESG Advanced MSCI USA	14,152	$491K	0.0%	$33.07	—	ETF	46436e767
—	Crestwood Equity Partners LP	16,746	$490K	0.0%	$26.77	—	COM	226344208
—	FLEX LTD COM USD0.01	18,082	$488K	0.0%	$18.79	—	COM	y2573f102
—	BANCO BILBAO VIZCAYA S A ADR S	60,365	$486K	0.0%	$5.54	—	COM	05946k101
—	Bluegreen Vacations Holding Co	13,200	$484K	0.0%	$13.52	—	COM	096308101
ITOCY	Itochu Corp	6,649	$481K	0.0%	$53.34	—	ADR	465717106
DTEGY	DEUTSCHE TELEKOM AG SPON ADS E	22,742	$477K	0.0%	$20.07	—	ADR	251566105
LEN	LENNAR CORP COM USD0.10 CLASS	4,243	$476K	0.0%	$76.43	+48.5%	COM	526057104
HSBC	HSBC HLDGS PLC SPON	11,948	$471K	0.0%	$31.89	—	COM	404280406
CPRT	COPART INC COM USD0.0001	10,912	$470K	0.0%	$37.03	+20.1%	COM	217204106
—	FEDEX CORP COM USD0.10	1,757	$465K	0.0%	$265.91	—	COM	31428x106
RIO	RIO TINTO ADR EACH REP 1 ORD	7,252	$461K	0.0%	$68.79	—	ADR	767204100
—	HESS CORPORATION COM USD1.00	3,014	$461K	0.0%	$107.55	—	COM	42809h107
—	Nutrien Ltd	7,467	$461K	0.0%	$58.48	—	COM	67077m108
RHHBY	ROCHE HOLDINGS ADR	13,523	$459K	0.0%	$42.91	—	COM	771195104
ODFL	OLD DOMINION FREIGHT LINE INC	1,118	$457K	0.0%	$131.58	+51.6%	COM	679580100
—	DENSO ADR	14,123	$455K	0.0%	$31.44	—	ADR	24872b100
VBK	VANGUARD SMALL CAP GROWTH ETF	2,120	$454K	0.0%	$199.32	—	ETF	922908595
—	DIAMONDBACK ENERGY INC COM USD	2,906	$450K	0.0%	$130.45	—	COM	25278x109
UMC	UNITED MICR ELCTRNS ADR REP 5	63,048	$445K	0.0%	$6.44	—	ADR	910873405
—	CBRE GROUP INC COM USD0.01 CLA	6,014	$444K	0.0%	$80.58	—	COM	12504l109
GD	GENERAL DYNAMICS CORP	2,009	$444K	0.0%	$189.70	+11.3%	COM	369550108
—	CENOVUS ENERGY INC COM NPV	21,317	$444K	0.0%	$16.60	—	COM	15135u109
—	CHARTER COMMUNICATIONS INC	1,009	$444K	0.0%	$528.07	—	COM	16119p108
SPG	SIMON PROPERTY GROUP INC	4,107	$444K	0.0%	$87.60	+17.8%	COM	828806109
HEINY	HEINEKEN N V F SPONSORED ADR 1	10,040	$444K	0.0%	$53.75	—	ADR	423012301
—	JD.COM, INC. SPONSORED ADR CMN	15,201	$443K	0.0%	$79.07	—	ADR	47215p106
PHM	PULTE GROUP INC COM USD0.01	5,928	$439K	0.0%	$40.77	+92.0%	COM	745867101
WDC	WESTERN DIGITAL CORP. COM	9,567	$437K	0.0%	$35.86	-12.4%	COM	958102105
ALIZY	ALLIANZ SE UNSPON ADS EACH REP	18,355	$436K	0.0%	$17.69	—	COM	018820100
GBTC	GRAYSCALE BITCOIN TR BTC SHS	22,661	$435K	0.0%	$18.93	—	COM	389637109
FICO	FAIR ISAAC CORP	500	$434K	0.0%	$453.90	+89.1%	COM	303250104
—	ACTIVISION BLIZZARD INC	4,606	$431K	0.0%	$82.70	—	COM	00507v109
—	Ares Capital Corp	22,110	$430K	0.0%	$18.58	—	COM	04010l103
CTRA	Cabot Oil & Gas Corp	15,903	$430K	0.0%	$19.76	+27.6%	COM	127097103
AIQUY	L AIR LIQUIDE ORD ADR	12,766	$430K	0.0%	$33.01	—	COM	009126202
FSLR	FIRST SOLAR INC	2,622	$424K	0.0%	$53.88	+246.3%	COM	336433107
KLAC	KLA CORP COM NEW	919	$422K	0.0%	$316.73	+48.2%	COM	482480100
GNL	Global Net Lease Inc	43,703	$420K	0.0%	$13.25	—	COM	379378201
LKQ	LKQ CORP	8,465	$419K	0.0%	$42.50	+17.3%	COM	501889208
—	ARES MANAGEMENT CORPORATION CL	4,058	$417K	0.0%	$76.86	—	COM	03990b101
—	QUANTA SERVICES COM USD0.00001	2,220	$415K	0.0%	$101.72	—	COM	74762e102
ADRNY	Koninklijke Ahold Delhaize NV	13,780	$415K	0.0%	$27.71	—	ADR	500467501
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	6,437	$413K	0.0%	$62.48	—	ADR	202712600
CE	CELANESE CORP DEL COM	3,279	$412K	0.0%	$121.59	-1.9%	COM	150870103
EZU	iShares MSCI Eurozone ETF	9,704	$410K	0.0%	$45.82	—	ETF	464286608
EPD	ENTERPRISE PRODS PARTNERS L P	14,935	$409K	0.0%	$25.24	—	COM	293792107
—	BANK OF CHINA LTD ADR	47,207	$408K	0.0%	$9.05	—	COM	06426m104
—	BAKER HUGHES COMPANY CL A	11,535	$407K	0.0%	$25.41	—	COM	05722g100
—	MercadoLibre Inc	316	$401K	0.0%	$1311.35	—	COM	58733r102
SCBFY	STANDARD CHARTERED PLC UNSPON	21,656	$400K	0.0%	$15.25	—	ADR	853254100
VXUS	Vanguard Total International S	7,458	$399K	0.0%	$51.72	—	ETF	921909768
—	Vanguard Russell 2000 Value	3,342	$399K	0.0%	$113.46	—	ETF	92206c649
—	SECTOR SPDR INDUSTRIAL	3,846	$390K	0.0%	$94.00	—	ETF	81369y704
—	GE HEALTHCARE TECHNOLOGIES INC	5,701	$388K	0.0%	$82.03	—	COM	36266g107
—	NVR INC COM USD0.01	65	$388K	0.0%	$4891.04	—	COM	62944t105
—	Sprott Physical Gold Tr	27,065	$388K	0.0%	$14.84	—	ETF	85207h104
APH	AMPHENOL CORP CLASS A COM USD0	4,605	$387K	0.0%	$34.25	+23.1%	COM	032095101
—	DEVON ENERGY CORP NEW	8,105	$387K	0.0%	$59.09	—	COM	25179m103
OKTA	OKTA INC CL A	4,726	$385K	0.0%	$76.12	-0.4%	COM	679295105
—	SYNCHRONY FINANCIAL COM	12,595	$385K	0.0%	$35.52	—	COM	87165b103
LRLCY	L OREAL UNSPON ADR EACH REP 0.	4,646	$385K	0.0%	$71.08	—	ADR	502117203
—	OTIS WORLDWIDE CORP COM	4,728	$380K	0.0%	$58.87	—	COM	68902v107
—	SHOPIFY INC COM NPV CL A	6,939	$379K	0.0%	$91.94	—	COM	82509l107
—	SEAGATE TECHNOLOGY HLDGS PUB L	5,721	$377K	0.0%	$85.63	—	COM	g7997r103
—	SCHNEIDER ELECTRIC SE UNSPONSO	11,410	$376K	0.0%	$27.96	—	ADR	80687p106
GEN	GEN DIGITAL INC COM	21,245	$376K	0.0%	$22.26	-16.3%	COM	668771108
NMFC	New Mountain Finance Corp	29,001	$376K	0.0%	$8.50	+11.4%	COM	647551100
EXPD	Expeditors Intl Wash Inc	3,270	$375K	0.0%	$97.30	+18.6%	COM	302130109
—	Roku Inc	5,276	$372K	0.0%	$56.54	—	COM	77543r102
—	EXPEDIA GROUP INC	3,598	$371K	0.0%	$108.87	—	COM	30212p303
AAGIY	AIA GROUP ADR	11,452	$370K	0.0%	$42.22	—	COM	001317205
MTDR	Matador Resources Co	6,216	$370K	0.0%	$14.37	+305.3%	COM	576485205
—	Starwood Property Tr Inc	19,080	$369K	0.0%	$22.56	—	COM	85571b105
FAST	FASTENAL COM STK USD0.01	6,743	$368K	0.0%	$23.72	+13.0%	COM	311900104
—	INTESA SANPAOLO S.P.A. SPON AD	23,799	$368K	0.0%	$14.04	—	ADR	46115h107
NRG	NRG ENERGY INC	9,522	$367K	0.0%	$36.78	-2.0%	COM	629377508
RDY	Dr Reddys Laboratories Ltd	5,479	$366K	0.0%	$53.48	—	ADR	256135203
SHW	SHERWIN-WILLIAMS CO	1,434	$366K	0.0%	$239.83	+9.3%	COM	824348106
TEAM	Atlassian Corporation	1,814	$366K	0.0%	$159.19	+19.3%	COM	049468101
LQD	ISHARES TRUST IBOXX INV CP ETF	3,582	$365K	0.0%	$119.75	—	ETF	464287242
—	MARATHON OIL CORP COM	13,660	$365K	0.0%	$22.57	—	COM	565849106
SWK	Stanley Works	4,362	$365K	0.0%	$79.42	+6.0%	COM	854502101
WHR	WHIRLPOOL CORP	2,727	$365K	0.0%	$175.11	-19.3%	COM	963320106
PH	PARKER-HANNIFIN CORP COM	933	$364K	0.0%	$259.45	+50.9%	COM	701094104
ILMN	ILLUMINA INC COM USD0.01	2,640	$362K	0.0%	$273.07	-39.8%	COM	452327109
NABZY	NATIONAL AUSTRALIA BANK ORD	38,794	$361K	0.0%	$9.29	—	ADR	632525408
AXAHY	AXA SA SPON ADR EACH REP 1 ORD	12,109	$360K	0.0%	$23.67	—	COM	054536107
—	VIATRIS INC COM	36,487	$360K	0.0%	$13.32	—	COM	92556v106
—	HERMES INTERNATIONAL SA ADR	1,967	$359K	0.0%	$120.98	—	ADR	42751q105
MAR	MARRIOTT INTERNATIONAL INC	1,823	$358K	0.0%	$115.84	+67.5%	COM	571903202
CCK	CROWN HLDGS INC COM	4,036	$357K	0.0%	$77.28	+12.9%	COM	228368106
—	LIBERTY GLOBAL PLC- C	19,240	$357K	0.0%	$22.06	—	COM	g5480u120
—	ProShares UltraPro QQQ	10,000	$356K	0.0%	$74.70	—	ETF	74347x831
—	EXELON CORP COM NPV	9,392	$355K	0.0%	$46.06	—	COM	30161n101
—	EQUITABLE HLDGS INC COM	12,435	$353K	0.0%	$27.35	—	COM	29452e101
—	JPMorgan U.S. Quality Factor E	8,139	$352K	0.0%	$43.27	—	ETF	46641q761
—	CENCORA INC COM	1,950	$351K	0.0%	$135.19	—	COM	03073e105
USB	US BANCORP	10,588	$350K	0.0%	$36.53	-11.0%	COM	902973304
MKC	MCCORMICK & CO NON VTG SHRS CM	4,615	$349K	0.0%	$71.54	+9.9%	COM	579780206
—	SPDR EURO STOXX 50 ETF	8,301	$349K	0.0%	$38.00	—	ETF	78463x202
PDD	PDD HOLDINGS INC AMERICAN DEPO	3,543	$347K	0.0%	$62.76	—	ADR	722304102
—	USA Compression Partners LP	14,529	$347K	0.0%	$18.19	—	COM	90290n109
—	CROWN CASTLE INC COM	3,756	$346K	0.0%	$160.25	—	COM	22822v101
—	REAL ESTATE SELECT SECTOR	10,132	$345K	0.0%	$36.94	—	ETF	81369y860
TOELY	TOKYO ELECTRON LTD F SPONSORED	5,050	$345K	0.0%	$74.07	—	ADR	889110102
HTHIY	HITACHI ADR EACH REPR 2 ORD NP	2,768	$344K	0.0%	$87.75	—	ADR	433578507
—	LONZA GROUP AG UNSPONSORED ADR	7,427	$343K	0.0%	$48.61	—	ADR	54338v101
HUBS	HUBSPOT INC	696	$343K	0.0%	$648.12	-19.4%	COM	443573100
BILL	BILL HOLDINGS INC COM	3,146	$342K	0.0%	$92.81	+22.6%	COM	090043100
USSG	Xtrackers MSCI USA ESG Leaders	8,590	$341K	0.0%	$40.74	—	ETF	233051150
—	EDWARDS LIFESCIENCES CORP	4,909	$340K	0.0%	$86.86	—	COM	28176e108
—	WP Carey Inc	6,269	$339K	0.0%	$75.82	—	COM	92936u109
—	ANZ GROUP HOLDINGS LIMITED SPO	20,721	$339K	0.0%	$15.36	—	ADR	03736n104
WY	WEYERHAEUSER CO MTN BE COM NEW	10,998	$337K	0.0%	$29.49	+3.8%	COM	962166104
TLT	ISHARES 20 YEAR TREASURY BOND	3,793	$336K	0.0%	$88.69	—	ETF	464287432
FDIS	Fidelity MSCI Consumer Discret	4,764	$333K	0.0%	$45.71	—	ETF	316092204
—	AERCAP HOLDINGS N.V. EUR0.01	5,270	$330K	0.0%	$58.32	—	COM	n00985106
—	Global Partners LP	9,350	$330K	0.0%	$24.55	—	COM	37946r109
SOXX	ISHARES TR ISHARES SEMICDTR	689	$326K	0.0%	$421.80	—	ETF	464287523
—	ADEIA INC COM	30,482	$326K	0.0%	$10.68	—	COM	00676p107
—	VANECK ISRAEL ETF	9,704	$325K	0.0%	$37.28	—	ETF	92189f635
ARW	ARROW ELECTRONICS INC COM USD1	2,586	$324K	0.0%	$103.20	+29.2%	COM	042735100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,733	$321K	0.0%	$56.86	+16.8%	COM	192446102
—	FOX CORP CL A COM	10,222	$319K	0.0%	$35.60	—	COM	35137l105
—	SPDR Bloomberg Barclays Conver	4,701	$319K	0.0%	$69.90	—	ETF	78464a359
—	BANCO SANTANDER, S.A. SPON ADR	84,329	$317K	0.0%	$2.66	—	COM	05964h105
—	ICICI BANK LIMITED SPON ADR EA	13,565	$314K	0.0%	$20.94	—	ADR	45104g104
—	TWILIO INC CL A	5,353	$313K	0.0%	$141.27	—	COM	90138f102
—	DIMENSIONAL INTERNATIONAL VAL	9,575	$312K	0.0%	$33.04	—	ETF	25434v807
—	DOMINION ENERGY INC COM	6,970	$311K	0.0%	$74.51	—	COM	25746u109
BIV	Vanguard Intermediate-Term Bon	4,305	$311K	0.0%	$89.38	—	ETF	921937819
—	FERRARI N V EUR0.01 NEW	1,053	$311K	0.0%	$313.74	—	COM	n3167y103
—	SMITH & NEPHEW ADR EACH REPR 2	12,487	$309K	0.0%	$31.67	—	COM	83175m205
—	WIPRO LTD SPON ADR REP 1 ORD S	63,606	$308K	0.0%	$5.18	—	ADR	97651m109
—	SPDR Dow Jones International R	12,943	$308K	0.0%	$26.62	—	ETF	78463x863
RBLX	Roblox Corp	10,558	$306K	0.0%	$41.18	-19.3%	COM	771049103
—	WELLTOWER INC COM	3,732	$306K	0.0%	$73.31	—	COM	95040q104
IAU	iShares Gold Trust	8,713	$305K	0.0%	$33.73	—	ETF	464285204
—	DBS GROUP HLDGS LTD SPONS ADR	3,095	$305K	0.0%	$92.94	—	ADR	23304y100
—	Engine No. 1 Transform 500 ETF	6,090	$304K	0.0%	$51.60	—	ETF	29287l106
RVTY	Revvity Inc Com	2,744	$304K	0.0%	$94.91	+23.1%	COM	714046109
—	PRICE T ROWE GROUPS COM USD0.2	2,892	$303K	0.0%	$168.54	—	COM	74144t108
—	INTERPUBLIC GROUP COS INC COM	10,451	$300K	0.0%	$24.99	+21.2%	COM	460690100
—	XCEL ENERGY INC COM USD2.5	5,233	$299K	0.0%	$66.42	—	COM	98389b100
LAD	LITHIA MTRS INC COM	1,012	$299K	0.0%	$213.69	+42.6%	COM	536797103
—	MSCI INC	581	$298K	0.0%	$421.55	—	COM	55354g100
IDEXY	INDITEX (IND.DE DISENO TEXTIL	16,020	$298K	0.0%	$11.43	—	ADR	455793109
CF	CF INDUSTRIES HOLDINGS INC COM	3,473	$298K	0.0%	$74.67	0.0%	COM	125269100
EADSY	AIRBUS SE UNSPON ADR EA REPR 0	8,841	$296K	0.0%	$29.66	—	COM	009279100
—	SUMITOMO MIT ADR REP 1/5TH OF	29,980	$295K	0.0%	$6.65	—	COM	86562m209
WDS	WOODSIDE ENERGY GROUP LTD SPON	12,666	$295K	0.0%	$21.42	—	ADR	980228308
FNV	Franco Nev Corp	2,178	$291K	0.0%	$139.12	-0.6%	COM	351858105
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,099	$290K	0.0%	$41.88	+35.5%	COM	744573106
XYZ	BLOCK INC CL A	6,547	$290K	0.0%	$71.36	-13.2%	COM	852234103
—	STERICYCLE INC COM ISIN #US858	6,455	$289K	0.0%	$126.51	—	COM	858912108
SIEGY	SIEMENS AG SPON ADR EACH REP 0	4,025	$288K	0.0%	$52.43	—	COM	826197501
—	ASSURANT INC	2,002	$287K	0.0%	$155.06	—	COM	04621x108
—	CLOUDFLARE INC CL A COM	4,536	$286K	0.0%	$56.60	—	COM	18915m107
—	GALAXY GAMING INC	107,920	$286K	0.0%	$2.44	—	COM	36318p105
—	Blackstone Secured Lending Fun	10,395	$284K	0.0%	$27.36	—	COM	09261x102
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	33,469	$284K	0.0%	$5.34	—	ADR	606822104
—	BlackRock U.S. Carbon Transiti	6,026	$284K	0.0%	$45.24	—	ETF	09290c509
PKX	POSCO HOLDINGS INC ADR EACH RE	2,760	$283K	0.0%	$69.69	—	COM	693483109
ITA	ISHARES US AEROSPACE ETF	2,658	$282K	0.0%	$95.91	—	ETF	464288760
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	19,352	$281K	0.0%	$22.64	—	ADR	824551105
TDG	TRANSDIGM GROUP INC	332	$280K	0.0%	$512.50	+46.3%	COM	893641100
MRAAY	MURATA MANUFACTURING CO LTD UN	20,396	$280K	0.0%	$12.43	—	COM	626425102
TRI	Thomson Reuters Corp	2,280	$279K	0.0%	$122.38	+1.8%	COM	884903808
—	MANULIFE FINANCIAL CORP CMN	15,184	$278K	0.0%	$16.12	—	COM	56501r106
INFY	INFOSYS LTD SPON ADR EACH REP	16,154	$276K	0.0%	$19.30	—	ADR	456788108
—	CHART INDS INC COM	1,634	$276K	0.0%	$160.61	—	COM	16115q308
—	KB FINL GROUP INC SPONSORED AD	6,689	$275K	0.0%	$38.52	—	ADR	48241a105
—	Brookfield Renewable Partners	12,640	$275K	0.0%	$34.16	—	COM	g16258108
FREL	Fidelity MSCI Real Estate Inde	12,012	$273K	0.0%	$26.11	—	ETF	316092857
—	Nuveen Pfd & Cvrt Inc Fd 2	54,004	$273K	0.0%	$5.63	—	ETF	67073d102
SRE	SEMPRA COM	4,012	$273K	0.0%	$66.43	+0.3%	COM	816851109
GLW	CORNING INC	8,901	$271K	0.0%	$30.75	-0.1%	COM	219350105
—	BERRY GLOBAL GROUP INC	4,371	$271K	0.0%	$60.43	—	COM	08579w103
AEE	AMEREN CORP COM USD0.01	3,616	$271K	0.0%	$47.10	+60.3%	COM	023608102
CNQ	Canadian Natural Resources Ltd	4,179	$270K	0.0%	$22.25	+25.2%	COM	136385101
EMN	EASTMAN CHEM CO COM	3,516	$270K	0.0%	$71.17	+5.9%	COM	277432100
MITSY	Mitsui & Co Ltd	370	$269K	0.0%	$593.19	—	ADR	606827202
PCAR	PACCAR INC COM USD1.00	3,157	$268K	0.0%	$53.27	+44.0%	COM	693718108
L	LOEWS CORP COM USD0.01	4,239	$268K	0.0%	$55.86	+10.7%	COM	540424108
IEF	ISHARES TRUST 7-10 YEAR TREASU	2,924	$268K	0.0%	$113.95	—	ETF	464287440
MBB	ISHARES MBS ETF	3,001	$266K	0.0%	$95.44	—	ETF	464288588
—	PANASONIC HOLDINGS CORP ADR-EA	23,363	$264K	0.0%	$7.47	—	ADR	69832a205
—	ITT Inc	2,692	$264K	0.0%	$90.35	—	COM	45073v108
—	iShares ESG Advanced MSCI EAFE	4,613	$263K	0.0%	$59.59	—	ETF	46436e759
KXI	iShares Global Consumer Staple	4,605	$263K	0.0%	$61.77	—	ETF	464288737
CLX	CLOROX CO COM USD1.00	2,001	$262K	0.0%	$135.61	+3.2%	COM	189054109
—	Sixth Street Specialty Lendnin	12,813	$262K	0.0%	$18.69	—	COM	83012a109
TTC	TORO CO	3,149	$262K	0.0%	$69.26	+39.1%	COM	891092108
RELX	Relx PLC	7,760	$262K	0.0%	$28.20	—	ADR	759530108
—	Arch Resources Inc	1,532	$261K	0.0%	$112.76	—	COM	03940r107
—	Antero Midstream Corp	21,807	$261K	0.0%	$11.17	—	COM	03676b102
—	HOST HOTELS &RESORTS INC COM	16,252	$261K	0.0%	$16.01	—	COM	44107p104
—	Clearway Energy Inc	12,340	$261K	0.0%	$34.62	—	COM	18539c204
MURGY	MUENCHENER RE GROUP ADR	6,705	$261K	0.0%	$32.40	—	COM	626188106
ROST	ROSS STORES INC	2,297	$259K	0.0%	$83.14	+34.5%	COM	778296103
BAX	BAXTER INTERNATIONAL INC COM U	6,866	$259K	0.0%	$49.82	-19.4%	COM	071813109
ZURVY	ZURICH INSURANCE GROUP AG SPON	5,608	$257K	0.0%	$40.62	—	ADR	989825104
—	Energy Transfer LP	18,291	$257K	0.0%	$14.03	—	COM	29273v100
VFC	V F CORP COM NPV	14,523	$257K	0.0%	$56.15	-66.1%	COM	918204108
TKOMY	TOKIO MARINE HLDGS INC ADR	10,946	$254K	0.0%	$32.58	—	COM	889094108
—	Glencore PLC	22,252	$254K	0.0%	$11.09	—	ADR	37827x100
STM	STMICROELECTRONICS NV F SPONSO	5,875	$254K	0.0%	$43.16	—	ADR	861012102
HAL	HALLIBURTON CO COM USD2.50	6,167	$250K	0.0%	$28.25	+30.9%	COM	406216101
BEN	FRANKLIN RES INC	10,123	$249K	0.0%	$19.82	+19.1%	COM	354613101
O	REALTY INCOME CORP COM	4,979	$249K	0.0%	$54.84	-8.5%	COM	756109104
ABBNY	ABB LTD SPON ADR EACH REP 1 OR	6,973	$248K	0.0%	$30.58	—	COM	000375204
—	MACQUARIE GROUP LIMITED ADR EA	2,300	$247K	0.0%	$102.98	—	ADR	55607p204
FSK	FS KKR CAPITAL CORP COM	12,447	$245K	0.0%	$12.83	+8.2%	COM	302635206
—	SOCIETE GENERALE FRANCE SPONSO	50,167	$245K	0.0%	$4.27	—	ADR	83364l109
—	Atlantica Sustainable Infr PLC	12,797	$244K	0.0%	$27.74	—	COM	g0751n103
SJM	SMUCKER J M CO COM NEW	1,983	$244K	0.0%	$93.18	+39.3%	COM	832696405
—	STELLANTIS N.V COM EUR0.01	12,694	$243K	0.0%	$12.42	—	COM	n82405106
WBD	WARNER BROS DISCOVERY INC COM	22,350	$243K	0.0%	$18.20	-31.4%	COM	934423104
SCHC	SCHWAB INTERNATNAL SMALL CAP E	7,520	$243K	0.0%	$33.51	—	ETF	808524888
—	WisdomTree Floating Rate Treas	4,801	$242K	0.0%	$50.27	—	ETF	97717y527
FSTA	Fidelity MSCI Consumer Staples	5,637	$240K	0.0%	$34.77	—	ETF	316092303
—	UNUM GROUP	4,869	$240K	0.0%	$40.06	—	COM	91529y106
HWM	HOWMET AEROSPACE INC COM	5,153	$238K	0.0%	$34.72	+39.4%	COM	443201108
—	Sunoco Lp/Sunoco Fin Corp	4,854	$238K	0.0%	$39.84	—	COM	86765k109
—	JOHNSON CONTROLS INTERNATIONAL	4,464	$238K	0.0%	$49.49	—	COM	g51502105
—	Chunghwa Telecom Co Ltd	6,596	$237K	0.0%	$39.08	—	ADR	17133q502
FFIV	F5 Inc	1,471	$237K	0.0%	$142.17	+10.0%	COM	315616102
—	Medical Properties Trust Inc	43,471	$237K	0.0%	$10.92	—	COM	58463j304
—	VENTAS INC	5,614	$237K	0.0%	$45.05	—	COM	92276f100
—	Rxsight Inc	8,397	$234K	0.0%	$12.33	—	COM	78349d107
—	Entergy Corp	2,513	$232K	0.0%	$106.89	—	COM	29364g103
TD	Toronto Dominion Bank Ont	3,846	$232K	0.0%	$60.16	+3.6%	COM	891160509
BWA	BORG WARNER INC COM USD0.01	5,721	$231K	0.0%	$32.67	+25.4%	COM	099724106
LNVGY	LENOVO GROUP ADR	11,272	$231K	0.0%	$16.57	—	ADR	526250105
—	VANGUARD SHORT-TERM CORPOR	3,066	$230K	0.0%	$74.41	—	ETF	92206c409
SHG	SHINHAN FINANCIAL GROUP CO LTD	8,669	$230K	0.0%	$26.06	—	ADR	824596100
UAN	CVR Partners LP	2,776	$229K	0.0%	$80.74	—	COM	126633205
DG	DOLLAR GEN CORP NEW COM	2,150	$227K	0.0%	$208.13	-31.9%	COM	256677105
MGM	MGM RESORTS INTERNATIONAL COM	6,183	$227K	0.0%	$35.28	+25.3%	COM	552953101
VOE	Vanguard Mid-Cap Value Index F	1,735	$227K	0.0%	$140.62	—	ETF	922908512
TRMB	Trimble Inc	4,215	$227K	0.0%	$77.73	-31.9%	COM	896239100
IBDRY	Iberdrola SA	5,071	$227K	0.0%	$37.58	—	ADR	450737101
EFG	ISHARES TR EAFE GRWTH ETF	2,623	$226K	0.0%	$83.74	—	ETF	464288885
—	APA CORPORATION COM	5,482	$225K	0.0%	$41.10	—	COM	03743q108
—	CHECK PT SOFTWARE F	1,689	$225K	0.0%	$113.94	—	COM	m22465104
—	iShares Core Dividend Growth E	4,486	$222K	0.0%	$48.48	—	ETF	46434v621
—	Canadian Pacific Kansas City	2,984	$222K	0.0%	$80.78	—	COM	13646k108
—	3I GROUP PLC F SPONSORED ADR 1	17,193	$221K	0.0%	$6.88	—	ADR	88579n105
—	Innospec Inc	2,162	$221K	0.0%	$102.86	—	COM	45768s105
MARUY	MARUBENI CORP F SPONSORED ADR	1,401	$218K	0.0%	$139.14	—	ADR	573810207
—	CRH PLC	3,970	$217K	0.0%	$54.73	—	COM	g25508105
WSO	WATSCO INC	575	$217K	0.0%	$270.99	+33.4%	COM	942622200
—	ENBRIDGE INC COM ISIN #CA29250	6,531	$217K	0.0%	$45.06	—	COM	29250n105
—	Auto1 Group SE	33,595	$216K	0.0%	—	—	COM	d0r06d102
—	CORMORANT GLOBAL HEALTHCARE OF	200	$214K	0.0%	$1037.16	—	COM	326994308
—	VANECK J P MORGAN EM LCL CRY B	8,968	$214K	0.0%	$25.25	—	ETF	92189h300
—	Deutsche Post AG	5,262	$214K	0.0%	$46.83	—	COM	25157y202
DLTR	DOLLAR TREE INC	1,999	$213K	0.0%	$99.50	+34.6%	COM	256746108
LNC	LINCOLN NATIONAL CORP COM NPV	8,573	$212K	0.0%	$22.67	0.0%	COM	534187109
TAK	TAKEDA PHARMACEUTICAL CO	13,561	$210K	0.0%	$13.78	—	ADR	874060205
—	Ashtead Group PLC	852	$209K	0.0%	$248.90	—	COM	045055100
AEM	AGNICO EAGLE MINES LTD COM	4,604	$209K	0.0%	$48.08	-3.0%	COM	008474108
—	ANHEUSER-BUSCH INBEV SA/NV ADR	3,781	$209K	0.0%	$59.94	—	COM	03524a108
—	PRINCIPAL FINANCIAL GROUP INC	2,892	$208K	0.0%	$72.08	—	COM	74251v102
—	CSL LTD SPON ADR EACH REPR 0.5	2,580	$208K	0.0%	$91.25	—	ADR	12637n204
—	Prophase Laboratories Inc	47,665	$208K	0.0%	$4.37	—	COM	74345w108
—	Biontech SE	1,917	$208K	0.0%	$214.84	—	COM	09075v102
—	Oaktree Specialty Lending Corp	10,292	$207K	0.0%	$18.85	—	COM	67401p405
—	BAE Systems PLC	4,187	$207K	0.0%	$49.45	—	COM	05523r107
IP	International Paper Co	5,834	$207K	0.0%	$30.68	0.0%	COM	460146103
—	THE TRADE DESK INC COM CL A	2,643	$207K	0.0%	$60.92	—	COM	88339j105
RJF	RAYMOND JAMES FINL INC COM	2,046	$206K	0.0%	$96.51	+5.8%	COM	754730109
—	MOLINA HEALTHCARE INC	623	$204K	0.0%	$327.89	—	COM	60855r100
—	BIOGEN INC COM USD0.0005	793	$204K	0.0%	$269.72	—	COM	09062x103
MKL	Markel Group Inc	138	$203K	0.0%	$1463.82	0.0%	COM	570535104
—	iShares Broad USD High Yield C	5,833	$202K	0.0%	$34.71	—	ETF	46435u853
—	TD SYNNEX CORPORATION COM	2,025	$202K	0.0%	$99.88	—	COM	87162w100
—	SOUTHERN COPPER CORP	2,685	$202K	0.0%	$75.29	—	COM	84265v105
—	BUNGE LIMITED COM STK USD0.01	1,865	$202K	0.0%	$108.25	—	COM	g16962105
IJJ	iShares S&P Mid-Cap 400 Value	2,000	$202K	0.0%	$88.91	—	ETF	464287705
QTEC	First Trust NASDAQ-100 Technol	1,385	$201K	0.0%	$130.51	—	ETF	337345102
TOST	Toast Inc	10,730	$201K	0.0%	$17.40	+24.8%	COM	888787108
—	AGRICULTURAL BK CHINA F SPONSO	21,827	$201K	0.0%	$8.64	—	COM	00850m102
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	16,579	$201K	0.0%	$9.70	—	ADR	204319107
—	CARDINAL HEALTH INC COM NPV	2,306	$200K	0.0%	$94.60	—	COM	14149y108
—	PING AN INS GRP CO OF CHINA SP	17,497	$198K	0.0%	$13.54	—	ADR	72341e304
—	Vipshop Holdings Limited	12,277	$197K	0.0%	$13.94	—	ADR	92763w103
—	PT BANK CENTRAL ASIA TBK UNSPO	13,383	$190K	0.0%	$13.96	—	ADR	69368g105
—	KDDI CORPORATION UNSP ADR EACH	12,211	$187K	0.0%	$15.51	—	COM	48667l106
—	Prosus NV	32,030	$187K	0.0%	$8.92	—	ADR	74365p108
—	PETROLEO BRASILEIRO SA PETROBR	12,406	$186K	0.0%	$11.00	—	ADR	71654v408
NJDCY	NIDEC ADR	15,973	$184K	0.0%	$12.99	—	COM	654090109
MBGYY	MERCEDES-BENZ GROUP AG UNSP AD	10,591	$184K	0.0%	$13.43	—	ADR	233825207
CJPRY	Central Japan Ry Co	14,965	$184K	0.0%	$12.27	—	ADR	153766100
—	Barrick Gold Corp	12,435	$181K	0.0%	$16.93	—	COM	067901108
—	Black Stone Minerals LP	10,370	$179K	0.0%	$16.87	—	COM	09225m101
—	WH GROUP LIMITED SPON ADR EACH	16,972	$178K	0.0%	$10.50	—	ADR	92890t205
UNCRY	UNICREDIT SPA UNSPON ADR EACH	14,759	$176K	0.0%	$4.73	—	ADR	904678406
—	Kimbell Royalty Partners LP	10,496	$168K	0.0%	$16.70	—	COM	49435r102
—	Frontier Lithium	200,068	$166K	0.0%	$1.51	—	COM	35910p109
—	RITHM CAPITAL CORP	17,879	$166K	0.0%	$8.17	—	COM	64828t201
—	Sabra Health Care REIT Inc	11,863	$165K	0.0%	$12.43	—	COM	78573l106
—	Compass Pathways PLC	21,885	$162K	0.0%	$10.73	—	ADR	20451w101
BDORY	BANCO DO BRASIL ADR	17,262	$161K	0.0%	$7.28	—	COM	059578104
—	RECKITT BENCKISER GROUP PLC SP	11,263	$158K	0.0%	$15.44	—	ADR	756255204
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,290	$150K	0.0%	$20.53	—	ETF	464288224
—	Telefonica Brasil SA	17,531	$150K	0.0%	$8.55	—	ADR	87936r205
ING	ING GROEP ADR REP 1 OR F SPONS	11,254	$148K	0.0%	$10.59	—	ADR	456837103
—	SoftBank Corp	12,914	$147K	0.0%	$11.33	—	ADR	83405k102
—	DANONE SPONSORED FRANCE ADR	13,219	$146K	0.0%	$10.74	—	COM	23636t100
—	Astellas Pharma Inc	10,472	$145K	0.0%	$15.02	—	COM	04623u102
—	Sprott Physical Silver TR	18,888	$143K	0.0%	$8.78	—	ETF	85207k107
—	ASSICURAZIONI GENERALI F SPONS	13,675	$139K	0.0%	$7.12	—	COM	04545k109
—	Sun Hung Kai Properties Ltd	13,149	$139K	0.0%	$12.94	—	ADR	86676h302
CODYY	COMPAGNIE DE SAINT-GOBAIN UNSP	11,473	$138K	0.0%	$10.35	—	ADR	204280309
—	Wag Group Co	70,000	$137K	0.0%	$2.29	—	COM	93042p109
NHYDY	NORSK HYDRO A S F SPONSORED AD	21,613	$135K	0.0%	$5.87	—	COM	656531605
—	NORDEA BANK AB F UNSPONSORED A	12,210	$135K	0.0%	$8.67	—	ADR	65558r109
IDCBY	INDUSTRIAL & COMMERCIA F SPONS	13,989	$133K	0.0%	$12.68	—	ADR	455807107
CICHY	China Construction Bank Corp	11,840	$133K	0.0%	$14.07	—	ADR	168919108
—	Barclays PLC	17,012	$133K	0.0%	$9.06	—	COM	06738e204
—	Xperi Inc	12,906	$127K	0.0%	$9.86	—	COM	98423j101
—	MIZUHO FINANCIAL GROUP SPON AD	35,628	$122K	0.0%	$2.23	—	ADR	60687y109
HLDCY	HENDERSON LAND DEVELOPMENT CO	47,679	$122K	0.0%	$3.71	—	ADR	425166303
—	Apollo Coml Real Estate Fin In	11,899	$121K	0.0%	$12.89	—	COM	03762u105
HLN	HALEON PLC SPON ADS EACH REP 2	14,458	$120K	0.0%	$6.33	—	ADR	405552100
HBAN	HUNTINGTON BANCSHARES INC COM	11,526	$120K	0.0%	$11.40	-11.5%	COM	446150104
TSCDY	TESCO PLC SPONSORED ADR CMN	12,277	$118K	0.0%	$8.33	—	ADR	881575401
TELFY	TELEFONICA SA SPON ADR EACH RE	28,652	$117K	0.0%	$4.31	—	COM	879382208
—	VODAFONE GROUP SPON ADR EACH R	11,900	$113K	0.0%	$9.48	—	COM	92857w308
BOUYY	BOUYGUES UNSPONSORED ADR CMN	16,044	$112K	0.0%	$6.08	—	ADR	102117108
—	Greystone Logistics Inc	118,121	$110K	0.0%	$0.60	—	COM	39807a100
KEY	KEYCORP COM	10,121	$109K	0.0%	$9.75	0.0%	COM	493267108
VWDRY	VESTAS WIND SYS AS UNSP ADR	15,218	$108K	0.0%	$10.33	—	ADR	925458101
NTDOY	NINTENDO CO LTD UNSP ADS EACH	10,348	$107K	0.0%	$16.61	—	ADR	654445303
—	QBE INSURANCE GROUP F SPONSORE	10,560	$106K	0.0%	$10.07	—	COM	74728g605
ESRT	EMPIRE STATE REALTY TRUST INC	12,850	$103K	0.0%	$6.74	—	COM	292104106
—	ENEL SOCIETA PER AZIONI ADR CM	16,856	$103K	0.0%	$4.07	—	ADR	29265w207
BBXIA	Bbx Capital Inc	14,200	$102K	0.0%	$3.13	+90.2%	COM	073319105
EJPRY	EAST JAPAN RAILWAY ADR	10,351	$98,438	0.0%	$9.51	—	ADR	273202101
—	RENESAS ELECTRONICS CORP UNSPO	12,791	$97,851	0.0%	$4.78	—	ADR	75972b101
BBD	Banco Bradesco SA	34,272	$97,676	0.0%	$2.84	—	COM	059460303
—	AVIVA PLC F UNSPONSORED ADR 1	10,058	$97,160	0.0%	$9.66	—	ADR	05382a302
KGFHY	KINGFISHER PLC SPONSORED ADR C	16,960	$92,602	0.0%	$5.65	—	ADR	495724403
LYG	LLOYDS BANKING GROUP PLC SPONS	43,251	$92,126	0.0%	$2.19	—	ADR	539439109
CX	Cemex SAB de CV	13,101	$85,157	0.0%	$5.85	—	COM	151290889
TKC	TURKCELL ILETISIM HIZM F SPONS	17,725	$83,839	0.0%	$3.09	—	ADR	900111204
SSLZY	SANTOS LTD SPONSORED ADR	16,396	$82,636	0.0%	$4.73	—	ADR	803021807
OPHLY	ONO PHARMACEUTICAL F SPONSORED	12,622	$80,402	0.0%	$6.37	—	ADR	682736103
BDN	Brandywine Realty Trust	17,023	$77,284	0.0%	$4.65	—	COM	105368203
—	Agc Inc	10,844	$75,366	0.0%	$6.99	—	COM	00109c103
AQN	Algonquin Power & Utilities Co	12,119	$71,745	0.0%	$9.50	-29.7%	COM	015857105
XXHYBXX	New American High Income Fund	10,845	$70,276	0.0%	$8.73	—	ETF	641876800
—	VIRTUS CONVERTIBLE &INCOMEFUND	25,150	$69,414	0.0%	$2.88	—	COM	92838u108
—	VIRTUS CONVERTIBLE &INCOMEFD C	22,105	$68,746	0.0%	$3.40	—	ETF	92838x102
—	Ouster Inc	13,299	$67,027	0.0%	$5.04	—	COM	68989m202
ALSMY	ALSTOM ADR	27,083	$63,645	0.0%	$2.51	—	COM	021244207
HNNMY	Hennes & Mauritz	21,852	$60,748	0.0%	$1.89	—	ADR	425883105
—	SUMITOMO MITSUI TRUST HOLDINGS	16,252	$60,457	0.0%	$2.93	—	ADR	86562x106
—	NOMURA HOLDINGS ADR REPTG ONE	15,034	$60,437	0.0%	$3.45	—	ADR	65535h208
RYCEY	ROLLS ROYCE HOLDINGS SPON ADR	22,746	$60,049	0.0%	$1.51	—	ADR	775781206
KKPNY	KONINKLIJKE KPN NV SPONSORED A	17,804	$58,219	0.0%	$3.38	—	ADR	780641205
MZDAY	Mazda Motor Corp	10,368	$58,164	0.0%	$4.59	—	ADR	578787103
—	Svenska Handelsbanken	12,897	$56,747	0.0%	$4.40	—	ADR	86959c103
—	Bark Inc	46,746	$56,095	0.0%	$1.82	—	COM	68622e104
—	Inspirato Incorporated	88,575	$52,259	0.0%	$2.32	—	COM	45791e107
—	HANESBRANDS INC COM USD0.01	12,744	$50,467	0.0%	$6.35	—	COM	410345102
—	Rocket Lab USA Inc	11,326	$49,608	0.0%	$4.07	—	COM	773122106
NOK	Nokia Corp	12,370	$46,262	0.0%	$3.74	—	COM	654902204
CRRFY	CARREFOUR SA SPON ADR EACH REP	12,461	$42,492	0.0%	$2.84	—	ADR	144430204
—	Grove Collaborative Hold Inc	15,170	$40,352	0.0%	$1.77	—	COM	39957d201
OPEN	OPENDOOR TECHNOLOGIES F	14,330	$37,832	0.0%	$1.90	+95.9%	COM	683712103
—	Alpine Global Premier Properti	10,287	$37,445	0.0%	$5.72	—	ETF	00302l108
—	ENEL CHILE SA SPON ADR EACH RE	12,392	$36,680	0.0%	$1.62	—	ADR	29278d105
—	Amarin Corp PLC	30,000	$27,600	0.0%	$1.18	—	COM	023111206
—	ANACOMP INC COM USD0.01	65,222	$26,089	0.0%	$0.35	—	COM	03237e306
CIG	Cia Energetica de Minas Gerais	10,146	$24,554	0.0%	$2.42	—	ADR	204409601
—	RLX TECHNOLOGY INC SPON ADS EA	16,105	$24,319	0.0%	$2.30	—	ADR	74969n103
—	Nanostring Technologies Inc	13,480	$23,186	0.0%	$4.05	—	COM	63009r109
—	CAIXABANK SA UNSP ADR EA REPR	17,854	$23,139	0.0%	$1.15	—	COM	12803k109
—	AUTO TRADER GROUP P L F SPONSO	11,502	$21,279	0.0%	$1.84	—	ADR	05277e104
AACAY	AAC TECHNOLOGIES HOLDINGS INC	10,818	$17,850	0.0%	$1.51	—	COM	000304105
—	Stillfront Group Ab	11,577	$16,671	0.0%	$1.44	—	COM	w87819145
—	Atara Biotherapeutics Inc	11,064	$16,375	0.0%	$3.78	—	COM	046513107
—	Latch Inc	15,000	$14,100	0.0%	$1.39	—	COM	51818v106
—	Core Scientific Inc	14,605	$10,461	0.0%	$4.82	—	COM	21873j108
—	SVB FINL GROUP COM	103,175	$9,285	0.0%	$293.27	—	COM	78486q101
—	Opgen Inc	18,219	$7,299	0.0%	$0.40	—	COM	68373l406
—	Acreage Holdings Inc	12,232	$4,098	0.0%	$1.64	—	COM	00489y600
—	Kaspien Holdings Inc	14,392	$3,022	0.0%	$2.50	—	COM	485837108
MHTX	Manhattan Scientifics Inc	645,000	$2,903	0.0%	$0.06	-91.6%	COM	563122100
—	Amyris Inc	40,290	$2,417	0.0%	$1.36	—	COM	03236m200
—	Statehouse Holdings Inc	16,600	$923	0.0%	$0.12	—	COM	85754g301
—	National American Univ Holding	20,075	$642	0.0%	$0.15	—	COM	63245q105
—	Comprehensive Care Corp	1,050,313	$105	0.0%	—	—	COM	204620207
GNOLF	Genoil Inc	50,000	$5	0.0%	$0.03	-96.1%	COM	371924101
GTLL	Global Technologies Ltd	10,000	$2	0.0%	$0.00	+36.4%	COM	378949101
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Celexpress Inc	629,245	$0	0.0%	—	—	COM	15103a101
—	Appian Corp	1,500,000	$0	0.0%	—	—	COM	03782l200
—	OZON HLDGS PLC SPONSORED ADS	44,186	$0	0.0%	—	—	ADR	69269l104
—	Ambassadors Group	152,777	$0	0.0%	—	—	COM	023esc999
—	Ocera Therapeu	10,000	$0	0.0%	—	—	COM	675cvr195
—	OMEGA NAVIGATION ENTERPRISES I	44,573	$0	0.0%	—	—	COM	y6476r105
VULC	Vulcan Intl Corp	16,273	$0	0.0%	$0.16	+25.0%	COM	929136109