Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Applovin Corp	5,752,822	$398M	8.9%	$15.75	—	COM	03831w108
AAPL	APPLE INC	1,687,270	$289M	6.5%	$130.32	+38.3%	COM	037833100
MSFT	MICROSOFT CORP	393,741	$166M	3.7%	$46.33	+761.8%	COM	594918104
IVV	ISHARES CORE S&P 500 ETF	226,196	$119M	2.7%	$339.45	—	ETF	464287200
AMZN	AMAZON.COM INC	402,708	$72.64M	1.6%	$123.16	+35.5%	COM	023135106
—	SPDR S&P500 ETF TRUST TRUST UN	127,190	$66.53M	1.5%	$436.53	—	ETF	78462f103
VOO	VANGUARD INDEX FUNDS S&P 500 E	138,173	$66.42M	1.5%	$369.53	—	ETF	922908363
AGG	ISHARES TRUST CORE US AGGBD ET	646,131	$63.28M	1.4%	$98.73	—	ETF	464287226
—	BROADCOM INC COM	46,218	$61.26M	1.4%	$526.00	—	COM	11135f101
IWF	ISHARES TR RUS 1000 GRW ETF	175,306	$59.09M	1.3%	$192.58	—	ETF	464287614
—	10X Genomics Inc	1,440,560	$54.06M	1.2%	$41.65	—	COM	88025u109
IWY	iShares Russell Top 200 Growth	275,718	$53.79M	1.2%	$184.40	—	ETF	464289438
ITOT	iShares Core S&P Total U.S. St	463,463	$53.44M	1.2%	$76.40	—	ETF	464287150
—	ABBVIE INC COM USD0.01	281,220	$51.21M	1.1%	$109.10	—	COM	00287y109
—	JPMORGAN CHASE & CO	251,626	$50.4M	1.1%	$150.03	—	COM	46625h100
—	ISHARES TR MSCI USA QLT FCT	294,799	$48.45M	1.1%	$109.65	—	ETF	46432f339
HD	HOME DEPOT INC	106,488	$40.85M	0.9%	$81.60	+327.1%	COM	437076102
—	ISHARES TRUST CORE MSCI EAFE E	517,269	$38.39M	0.9%	$67.85	—	ETF	46432f842
—	ALPHABET INC CAP STK CL C	250,607	$38.16M	0.9%	$183.13	—	COM	02079k107
IWX	iShares Russell Top 200 Value	481,791	$36.77M	0.8%	$73.07	—	ETF	464289420
—	Vanguard Russell 3000 ETF	155,985	$36.34M	0.8%	$222.59	—	ETF	92206c599
—	ALPHABET INC CAP STK CL A	232,634	$35.11M	0.8%	$181.64	—	COM	02079k305
ABT	ABBOTT LABORATORIES	301,282	$34.24M	0.8%	$41.97	+164.0%	COM	002824100
SHV	iShares Short Treasury Bond	308,754	$34.13M	0.8%	$109.98	—	ETF	464288679
—	ISHARES TR 0-3 MNTH TREASRY	332,424	$33.48M	0.7%	$100.19	—	ETF	46436e718
—	ACCENTURE PLC	95,927	$33.25M	0.7%	$276.25	—	COM	g1151c101
—	J P MORGAN EXCHANGE ETF ULTRA	640,415	$32.31M	0.7%	$50.09	—	ETF	46641q837
—	iShares Ultra Short-Term Bond	621,337	$31.41M	0.7%	$50.04	—	ETF	46434v878
PG	PROCTER AND GAMBLE CO COM	188,024	$30.51M	0.7%	$73.13	+104.9%	COM	742718109
—	VISA INC	103,046	$28.76M	0.6%	$209.75	—	COM	92826c839
—	NVIDIA CORPORATION COM	31,200	$28.19M	0.6%	$277.80	—	COM	67066g104
IJH	ISHARES CORE S&P MID-CAP ETF	458,999	$27.88M	0.6%	$96.79	—	ETF	464287507
—	SPDR PORTFOLIO S&P 500 VALUE E	534,500	$26.78M	0.6%	$43.54	—	ETF	78464a508
PFF	ISHARES TR PFD AND INCM SEC	825,416	$26.6M	0.6%	$37.12	—	ETF	464288687
—	META PLATFORMS INC CLASS A COM	54,590	$26.51M	0.6%	$303.89	—	COM	30303m102
—	ISHARES TR MSCI USA VALUE	240,878	$26.09M	0.6%	$94.32	—	ETF	46432f388
IBM	INTERNATIONAL BUS MACH CORP CO	132,615	$25.32M	0.6%	$97.39	+77.2%	COM	459200101
IWS	ISHARES RUSSELL MID-CAP VALUE	200,455	$25.12M	0.6%	$119.22	—	ETF	464287473
—	ISHARES INC CORE MSCI EMERGING	471,712	$24.34M	0.5%	$54.75	—	ETF	46434g103
SNOW	SNOWFLAKE INC CL A	148,202	$23.95M	0.5%	$166.70	+16.3%	COM	833445109
UNP	UNION PAC CORP COM	96,976	$23.85M	0.5%	$92.72	+154.1%	COM	907818108
—	INVESCO NASDAQ 100 ETF	127,529	$23.3M	0.5%	$179.10	—	ETF	46138g649
—	COSTCO WHOLESALE CORP COM USD0	31,704	$23.23M	0.5%	$362.80	—	COM	22160k105
IWN	ISHARES RUSSELL 2000 VALUE ETF	143,362	$22.77M	0.5%	$154.89	—	ETF	464287630
IJR	ISHARES CORE S&P SMALL-CAP E	201,522	$22.27M	0.5%	$84.34	—	ETF	464287804
—	CISCO SYSTEMS INC	438,779	$21.9M	0.5%	$51.38	—	COM	17275r102
—	NEXTERA ENERGY INC COM USD0.01	325,653	$20.81M	0.5%	$75.96	—	COM	65339f101
—	EATON CORPORATION PLC	65,509	$20.48M	0.5%	$136.54	—	COM	g29183103
—	BLACKSTONE INC	152,376	$20.02M	0.4%	$124.45	—	COM	09260d107
—	COMCAST CORP	451,577	$19.58M	0.4%	$47.96	—	COM	20030n101
MRSH	MARSH &MCLENNAN COMPANIES INC	94,980	$19.56M	0.4%	$62.59	+208.9%	COM	571748102
CVX	CHEVRON CORP NEW COM	121,781	$19.21M	0.4%	$106.25	+30.8%	COM	166764100
IGSB	ISHARES TR ISHS 1-5YR INVS	361,874	$18.56M	0.4%	$51.88	—	ETF	464288646
SCHF	SCHWAB INTERNATIONAL EQUITY ET	474,959	$18.53M	0.4%	$32.32	—	ETF	808524805
—	BROADRIDGE FINANCIAL SOLUTION	90,110	$18.46M	0.4%	$152.43	—	COM	11133t103
ELV	ELEVANCE HEALTH INC COM	35,395	$18.35M	0.4%	$252.17	+91.1%	COM	036752103
LHX	L3HARRIS TECHNOLOGIES INC COM	85,004	$18.11M	0.4%	$164.91	+22.6%	COM	502431109
HON	HONEYWELL INTERNATIONAL INC	86,742	$17.8M	0.4%	$96.96	+86.4%	COM	438516106
BRK/A	Berkshire Hathaway Inc	28	$17.76M	0.4%	$407455.16	+45.8%	COM	084670108
EFA	ISHARES MSCI EAFE ETF	221,434	$17.68M	0.4%	$64.11	—	ETF	464287465
GVI	ISHARES TR INTRM GOV CR ETF	168,927	$17.57M	0.4%	$106.49	—	ETF	464288612
—	INTERCONTINENTAL EXCHANGE INC	127,313	$17.5M	0.4%	$112.44	—	COM	45866f104
PEP	PEPSICO INC	99,069	$17.34M	0.4%	$121.26	+29.7%	COM	713448108
—	ISHARES TR MSCI INTL QUALTY	434,845	$17.25M	0.4%	$30.89	—	ETF	46434v456
IWM	ISHARES RUSSELL 2000 ETF	81,295	$17.1M	0.4%	$152.67	—	ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC COM USD	39,697	$16.69M	0.4%	$214.15	+83.7%	COM	084670702
MUB	ISHARES NATIONAL MUNI BOND ETF	154,025	$16.57M	0.4%	$107.18	—	ETF	464288414
PFE	PFIZER INC	595,099	$16.51M	0.4%	$24.13	+2.2%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS DIV	89,562	$16.35M	0.4%	$150.72	—	ETF	921908844
—	ORACLE CORP	128,983	$16.2M	0.4%	$67.94	—	COM	68389x105
—	MERCK &CO. INC COM	122,186	$16.12M	0.4%	$77.78	—	COM	58933y105
ADI	ANALOG DEVICES INC COM USD0.16	72,660	$14.37M	0.3%	$104.93	+77.5%	COM	032654105
MCD	MCDONALD S CORP	50,823	$14.33M	0.3%	$94.04	+195.6%	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS INC	58,287	$14.12M	0.3%	$123.96	+87.6%	COM	009158106
—	JPMorgan U.S. Value Factor ETF	334,603	$13.93M	0.3%	$39.26	—	ETF	46641q753
—	CDW CORP COM USD0.01	54,390	$13.91M	0.3%	$175.68	—	COM	12514g108
—	UNITEDHEALTH GROUP INC	28,010	$13.86M	0.3%	$410.86	—	COM	91324p102
VWO	VANGUARD INTL EQUITY INDEX FDS	331,149	$13.83M	0.3%	$41.53	—	ETF	922042858
JNJ	JOHNSON &JOHNSON COM USD1.00	86,250	$13.64M	0.3%	$95.45	+57.4%	COM	478160104
TJX	TJX COMPANIES INC	133,930	$13.58M	0.3%	$37.54	+152.1%	COM	872540109
—	MEDTRONIC PLC	155,771	$13.58M	0.3%	$86.84	—	COM	g5960l103
—	EXXON MOBIL CORP	116,195	$13.51M	0.3%	$62.44	—	COM	30231g102
IWP	ISHARES TR RUS MD CP GR ETF	118,244	$13.5M	0.3%	$107.92	—	ETF	464287481
—	NETFLIX INC	22,010	$13.37M	0.3%	$348.80	—	COM	64110l106
—	TESLA INC COM	75,595	$13.29M	0.3%	$271.61	—	COM	88160r101
DHR	DANAHER CORPORATION COM	53,084	$13.26M	0.3%	$48.75	+395.3%	COM	235851102
VTI	VANGUARD INDEX FDS VANGUARD TO	50,104	$13.02M	0.3%	$159.90	—	ETF	922908769
—	VALERO ENERGY CORP COM	76,100	$12.99M	0.3%	$73.99	—	COM	91913y100
—	PRIMERICA INC COM USD0.01	50,515	$12.78M	0.3%	$150.94	—	COM	74164m108
SYK	STRYKER CORPORATION COM	35,519	$12.71M	0.3%	$142.11	+132.4%	COM	863667101
MAS	MASCO CORP COM USD1.00	160,518	$12.66M	0.3%	$54.47	+28.1%	COM	574599106
MDLZ	MONDELEZ INTL INC COM NPV	179,438	$12.56M	0.3%	$49.92	+38.0%	COM	609207105
LLY	ELI LILLY AND CO	15,852	$12.33M	0.3%	$139.56	+403.4%	COM	532457108
—	ADOBE SYSTEMS INCORPORATED COM	24,424	$12.32M	0.3%	$465.75	—	COM	00724f101
—	EQUINIX INC	14,816	$12.23M	0.3%	$686.94	—	COM	29444u700
—	ZOETIS INC	71,950	$12.17M	0.3%	$170.97	—	COM	98978v103
—	ISHARES TRUST GLOBAL REIT ETF	502,125	$11.89M	0.3%	$25.44	—	ETF	46434v647
—	FLEXSHARES TRUST MORNINGSTAR G	288,470	$11.85M	0.3%	$39.52	—	ETF	33939l407
—	INTUITIVE SURGICAL INC	29,429	$11.74M	0.3%	$337.75	—	COM	46120e602
ADP	AUTOMATIC DATA PROCESSING INC	46,777	$11.68M	0.3%	$76.74	+205.3%	COM	053015103
—	QUEST DIAGNOSTICS INC COM USD0	85,142	$11.33M	0.3%	$124.64	—	COM	74834l100
KR	KROGER CO COM USD1.00	189,561	$10.83M	0.2%	$41.71	+13.5%	COM	501044101
ACWX	ISHARES TR MSCI ACWI EX US	202,020	$10.79M	0.2%	$47.99	—	ETF	464288240
—	Total Market Index	193,443	$10.78M	0.2%	$49.39	—	ETF	11r99r225
VNQ	VANGUARD REAL ESTATE ETF	121,862	$10.54M	0.2%	$87.75	—	ETF	922908553
—	POOL CORP COM	26,099	$10.53M	0.2%	$351.74	—	COM	73278l105
BND	VANGUARD BD INDEX FDS TOTAL BN	143,281	$10.41M	0.2%	$73.84	—	ETF	921937835
—	AGILENT TECHNOLOGIES INC COM U	70,215	$10.22M	0.2%	$151.04	—	COM	00846u101
—	JPMorgan U.S. Quality Factor E	192,691	$10.19M	0.2%	$47.67	—	ETF	46641q761
INTU	INTUIT INC	15,650	$10.17M	0.2%	$362.90	+73.9%	COM	461202103
SCHD	Schwab US Dividend Equity ETF	125,590	$10.13M	0.2%	$72.72	—	ETF	808524797
VSS	VANGUARD INTL EQUITY INDEX FDS	86,660	$10.13M	0.2%	$96.68	—	ETF	922042718
—	AMERICAN TOWER CORP NEW	48,863	$9.655M	0.2%	$245.59	—	COM	03027x100
AMD	ADVANCED MICRO DEVICES INC	53,258	$9.613M	0.2%	$92.40	+89.2%	COM	007903107
—	BLACKROCK INC COM USD0.01	11,518	$9.603M	0.2%	$756.22	—	COM	09247x101
—	EOG RESOURCES INC	73,611	$9.41M	0.2%	$83.55	—	COM	26875p101
VB	VANGUARD SMALL-CAP INDEX FUND	39,642	$9.062M	0.2%	$182.21	—	ETF	922908751
WMT	WALMART INC COM	148,177	$8.916M	0.2%	$45.78	+22.4%	COM	931142103
INTC	INTEL CORP COM USD0.001	198,559	$8.77M	0.2%	$27.50	+60.2%	COM	458140100
ABNB	AIRBNB INC COM CL A	52,409	$8.645M	0.2%	$139.71	+8.4%	COM	009066101
—	TREX COMPANY INC	85,860	$8.564M	0.2%	$84.29	—	COM	89531p105
VUG	VANGUARD GROWTH ETF	24,668	$8.491M	0.2%	$278.29	—	ETF	922908736
—	MASTERCARD INCORPORATED CL A	17,403	$8.381M	0.2%	$349.19	—	COM	57636q104
—	INVESCO QQQ TR UNIT SER 1	18,559	$8.24M	0.2%	$333.53	—	ETF	46090e103
AMGN	AMGEN INC	28,797	$8.188M	0.2%	$142.60	+93.6%	COM	031162100
SCHW	SCHWAB CHARLES CORP COM	112,437	$8.134M	0.2%	$36.54	+75.9%	COM	808513105
SLB	SCHLUMBERGER LIMITED COM USD0.	146,417	$8.025M	0.2%	$41.81	+14.4%	COM	806857108
—	COINBASE GLOBAL INC COM CL A	29,801	$7.901M	0.2%	$81.29	—	COM	19260q107
NKE	NIKE INC CLASS B COM NPV	83,494	$7.847M	0.2%	$76.69	+27.6%	COM	654106103
BBY	BEST BUY CO INC COM USD0.10	94,816	$7.778M	0.2%	$82.04	-15.5%	COM	086516101
—	IQVIA HLDGS INC COM	30,713	$7.767M	0.2%	$107.60	—	COM	46266c105
PGR	PROGRESSIVE CORP COM	37,116	$7.676M	0.2%	$44.29	+285.2%	COM	743315103
—	VANGUARD RUSSELL 2000 ETF IV	89,984	$7.654M	0.2%	$83.16	—	ETF	92206c664
MCHP	MICROCHIP TECHNOLOGY INC. COM	83,922	$7.529M	0.2%	$50.92	+60.8%	COM	595017104
—	WASTE MANAGEMENT INC	34,738	$7.405M	0.2%	$132.72	—	COM	94106l109
SBUX	STARBUCKS CORP COM USD0.001	80,522	$7.359M	0.2%	$53.65	+65.2%	COM	855244109
—	WORKDAY INC COM USD0.001 CL A	26,881	$7.332M	0.2%	$143.03	—	COM	98138h101
—	VERTEX PHARMACEUTICALS INC	17,138	$7.164M	0.2%	$223.14	—	COM	92532f100
MLM	MARTIN MARIETTA MATERIALS INC	11,560	$7.097M	0.2%	$210.89	+156.1%	COM	573284106
IWB	iShares Russell 1000 ETF	24,603	$7.086M	0.2%	$227.56	—	ETF	464287622
TW	TRADEWEB MKTS INC CL A	67,714	$7.054M	0.2%	$58.78	+71.0%	COM	892672106
—	COSTAR GROUP INC	72,218	$6.976M	0.2%	$153.91	—	COM	22160n109
—	ARES MANAGEMENT CORPORATION CL	50,757	$6.75M	0.2%	$132.98	—	COM	03990b101
VEA	VANGUARD FTSE Developed Market	132,639	$6.654M	0.1%	$41.96	—	ETF	921943858
URI	UNITED RENTALS INC	9,225	$6.652M	0.1%	$173.37	+264.0%	COM	911363109
EEM	ISHARES TRUST MSCI EMG MKTS ET	152,691	$6.273M	0.1%	$39.80	—	ETF	464287234
—	SELECT SECTOR SPDR TRUST TECHN	29,716	$6.189M	0.1%	$139.92	—	ETF	81369y803
—	SALESFORCE INC COM	20,515	$6.179M	0.1%	$220.30	—	COM	79466l302
—	KEYSIGHT TECHNOLOGIES INC COM	39,363	$6.156M	0.1%	$146.38	—	COM	49338l103
ROK	ROCKWELL AUTOMATION INC COM US	21,065	$6.137M	0.1%	$212.00	+31.5%	COM	773903109
KO	COCA-COLA CO	99,863	$6.11M	0.1%	$35.24	+60.9%	COM	191216100
BK	BANK OF NEW YORK MELLON CORP C	104,786	$6.038M	0.1%	$36.16	+45.6%	COM	064058100
SCZ	iShares MSCI EAFE Small-Cap ET	94,180	$5.964M	0.1%	$56.77	—	ETF	464288273
PPG	PPG INDUSTRIES INC COM USD1.66	39,966	$5.791M	0.1%	$90.52	+50.2%	COM	693506107
TYL	TYLER TECHNOLOGIES INC	13,535	$5.753M	0.1%	$217.33	+96.5%	COM	902252105
BAC	BANK AMERICA CORP COM	150,099	$5.692M	0.1%	$25.05	+30.9%	COM	060505104
TLH	iShares 10-20 Year Treasury Bo	53,426	$5.611M	0.1%	$107.23	—	ETF	464288653
—	DRAFTKINGS INC NEW CLASS A	121,647	$5.524M	0.1%	$26.93	—	COM	26142v105
—	SPDR GOLD TR GOLD SHS	26,657	$5.484M	0.1%	$171.26	—	ETF	78463v107
CVS	CVS HEALTH CORPORATION COM	68,140	$5.435M	0.1%	$62.12	+14.0%	COM	126650100
—	NETEASE INC ADS EACH REPR 25 C	52,144	$5.395M	0.1%	$103.43	—	ADR	64110w102
—	J P MORGAN EXCHANGE TRADED FD	104,379	$5.296M	0.1%	$50.79	—	ETF	46641q654
BMY	BRISTOL-MYERS SQUIBB CO COM	93,979	$5.096M	0.1%	$43.65	+5.8%	COM	110122108
GILD	GILEAD SCIENCES INC COM USD0.0	69,314	$5.077M	0.1%	$64.56	+11.5%	COM	375558103
SCHP	Schwab U.S. TIPs ETF	97,247	$5.072M	0.1%	$52.20	—	ETF	808524870
VO	VANGUARD MID-CAP INDEX FUND	19,996	$4.996M	0.1%	$220.58	—	ETF	922908629
EA	ELECTRONIC ARTS INC	37,304	$4.949M	0.1%	$102.57	+32.5%	COM	285512109
IWD	iShares Russell 1000 Value ETF	27,406	$4.909M	0.1%	$137.72	—	ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	8,441	$4.906M	0.1%	$384.40	+45.1%	COM	883556102
DIS	DISNEY WALT CO COM	40,075	$4.904M	0.1%	$106.57	-3.9%	COM	254687106
—	QUINSTREET INC	273,898	$4.837M	0.1%	$11.36	—	COM	74874q100
—	BIO-TECHNE CORP COM	68,449	$4.818M	0.1%	$130.26	—	COM	09073m104
—	PROSHARES TRUST BROOKFIELD GLO	104,706	$4.809M	0.1%	$44.80	—	ETF	74347b508
—	MONSTER BEVERAGE CORP NEW COM	78,494	$4.653M	0.1%	$56.63	—	COM	61174x109
IWO	iShares Russell 2000 Growth ET	17,104	$4.632M	0.1%	$221.08	—	ETF	464287648
—	Bitwise Bitcoin Etf Tr	116,778	$4.52M	0.1%	$38.71	—	ETF	09174c104
—	iShares Treasury Floating Rate	83,504	$4.233M	0.1%	$50.51	—	ETF	46434v860
—	Rtx Corporation Com	43,338	$4.227M	0.1%	$77.32	—	COM	75513e101
—	SPDR S&P MIDCAP 400 ETF	7,558	$4.205M	0.1%	$431.52	—	ETF	78467y107
—	ROYAL CARIBBEAN GROUP COM USD0	29,745	$4.135M	0.1%	$84.26	—	COM	v7780t103
—	VERIZON COMMUNICATIONS INC	97,991	$4.112M	0.1%	$49.73	—	COM	92343v104
—	PIMCO ETF TRUST ENHANCED SHORT	40,356	$4.057M	0.1%	$100.57	—	ETF	72201r833
IGF	iShares S&P Global Infrastruct	84,345	$4.016M	0.1%	$44.31	—	ETF	464288372
—	TE CONNECTIVITY LTD COM CHF0.5	27,027	$3.925M	0.1%	$129.87	—	COM	h84989104
—	SKYWORKS SOLUTIONS	35,727	$3.87M	0.1%	$179.88	—	COM	83088m102
DVY	ISHARES SELECT DIVIDEND ETF	31,367	$3.864M	0.1%	$83.59	—	ETF	464287168
—	AMERIPRISE FINANCIAL INC COM U	8,662	$3.798M	0.1%	$241.11	—	COM	03076c106
—	GOLDMAN SACHS GROUP INC COM US	9,027	$3.77M	0.1%	$321.21	—	COM	38141g104
BA	BOEING CO COM USD5.00	19,287	$3.722M	0.1%	$242.02	-15.1%	COM	097023105
AXP	AMERICAN EXPRESS CO COM USD0.2	16,133	$3.673M	0.1%	$119.16	+70.3%	COM	025816109
—	GENERAL MTRS CO COM	79,892	$3.623M	0.1%	$35.82	—	COM	37045v100
—	DATADOG INC CL A COM	29,185	$3.607M	0.1%	$104.20	—	COM	23804l103
LOW	LOWES COMPANIES INC COM USD0.5	14,060	$3.582M	0.1%	$131.34	+69.0%	COM	548661107
VV	VANGUARD LARGE CAP ETF	14,709	$3.527M	0.1%	$182.03	—	ETF	922908637
IT	GARTNER INC COM USD0.0005	7,348	$3.503M	0.1%	$147.38	+212.3%	COM	366651107
ECL	ECOLAB INC	15,091	$3.485M	0.1%	$107.51	+93.4%	COM	278865100
—	iShares 0-5 Year High Yield Co	81,838	$3.482M	0.1%	$42.13	—	ETF	46434v407
WFC	WELLS FARGO CO NEW COM	59,911	$3.472M	0.1%	$39.89	+25.7%	COM	949746101
CI	THE CIGNA GROUP COM	9,554	$3.47M	0.1%	$228.53	+39.0%	COM	125523100
TDY	TELEDYNE TECHNOLOGIE	8,023	$3.444M	0.1%	$428.77	0.0%	COM	879360105
GE	GE AEROSPACE COM NEW	19,144	$3.36M	0.1%	$59.95	+94.2%	COM	369604301
GIS	GENERAL MILLS INC COM USD0.10	47,440	$3.319M	0.1%	$58.80	+3.1%	COM	370334104
VNQI	Vanguard Global ex-U.S. Real E	78,592	$3.312M	0.1%	$42.38	—	ETF	922042676
—	Siemens Healthineers AG	53,906	$3.302M	0.1%	$61.26	—	COM	d6t479107
CAT	CATERPILLAR INC COM	8,875	$3.252M	0.1%	$137.00	+127.1%	COM	149123101
IBB	ISHARES TR ISHARES BIOTECH	23,578	$3.235M	0.1%	$118.13	—	ETF	464287556
—	SPDR S&P Dividend ETF	24,233	$3.18M	0.1%	$109.14	—	ETF	78464a763
—	ARISTA NETWORKS INC COM USD0.0	10,908	$3.163M	0.1%	$159.28	—	COM	040413106
CL	COLGATE-PALMOLIVE CO COM USD1.	34,883	$3.141M	0.1%	$55.59	+46.3%	COM	194162103
DOV	DOVER CORP	17,586	$3.116M	0.1%	$63.62	+147.8%	COM	260003108
—	ISHARES MSCI UNITED KINGDOME E	88,214	$3.018M	0.1%	$32.97	—	ETF	46435g334
—	CHUBB LIMITED COM NPV	11,205	$2.903M	0.1%	$160.12	—	COM	h1467j104
PANW	PALO ALTO NETWORKS INC COM USD	9,967	$2.832M	0.1%	$83.35	+89.2%	COM	697435105
—	READY CAPITAL CORP COM	310,004	$2.83M	0.1%	$11.67	—	COM	75574u101
AMAT	APPLIED MATERIALS INC COM USD0	13,569	$2.798M	0.1%	$81.75	+120.7%	COM	038222105
UPS	UNITED PARCEL SERVICE INC CL B	18,619	$2.767M	0.1%	$96.00	+42.1%	COM	911312106
—	AT&T INC COM USD1	153,494	$2.701M	0.1%	$24.56	—	COM	00206r102
VT	VANGUARD TOTAL WORLD STOCK ETF	24,144	$2.668M	0.1%	$82.48	—	ETF	922042742
—	Nu Holdings Ltd	221,302	$2.64M	0.1%	$7.07	—	COM	g6683n103
—	Remitly Global Inc	126,172	$2.617M	0.1%	$15.64	—	COM	75960p104
—	Vanguard Russell 1000 Growth E	30,192	$2.617M	0.1%	$58.44	—	ETF	92206c680
NVO	NOVO NORDISK A/S ADR-EACH CNV	20,249	$2.6M	0.1%	$91.42	—	ADR	670100205
—	CONOCOPHILLIPS COM	20,335	$2.588M	0.1%	$86.70	—	COM	20825c104
BSV	Vanguard Short-Term Bond Index	32,617	$2.501M	0.1%	$78.66	—	ETF	921937827
TXN	TEXAS INSTRUMENTS INC COM USD1	14,275	$2.487M	0.1%	$97.39	+62.1%	COM	882508104
QCOM	QUALCOMM INC	14,368	$2.432M	0.1%	$79.71	+86.3%	COM	747525103
—	Akoya Biosciences Inc	515,317	$2.417M	0.1%	$9.42	—	COM	00974h104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	25,690	$2.382M	0.1%	$67.84	—	ETF	808524300
LMT	LOCKHEED MARTIN CORP COM USD1.	5,217	$2.373M	0.1%	$297.94	+39.6%	COM	539830109
—	3M CO	21,827	$2.315M	0.1%	$185.32	—	COM	88579y101
—	MCKESSON CORP	4,260	$2.287M	0.1%	$231.37	—	COM	58155q103
—	DUKE ENERGY CORP NEW COM NEW	23,463	$2.269M	0.1%	$97.38	—	COM	26441c204
C	CITIGROUP INC	35,819	$2.265M	0.1%	$45.08	+16.5%	COM	172967424
—	iShares Exponential Technologi	37,595	$2.241M	0.0%	$56.42	—	ETF	46434v381
—	KINDER MORGAN INC COM USD0.01	122,046	$2.238M	0.0%	$17.29	—	COM	49456b101
—	BOOKING HOLDINGS INC COM	613	$2.225M	0.0%	$2403.11	—	COM	09857l108
—	S&P GLOBAL INC COM	5,159	$2.195M	0.0%	$381.22	—	COM	78409v104
STT	STATE STREET CORP	28,185	$2.179M	0.0%	$64.62	+7.6%	COM	857477103
—	MARATHON PETROLEUM CORP COM US	10,762	$2.169M	0.0%	$82.72	—	COM	56585a102
VEU	VANGUARD INTL EQUITY INDEX FDS	36,827	$2.16M	0.0%	$51.83	—	ETF	922042775
ITW	ILLINOIS TOOL WORKS INC COM US	7,884	$2.116M	0.0%	$98.45	+151.5%	COM	452308109
SCHB	Schwab U.S. Broad Market ETF	34,618	$2.113M	0.0%	$46.70	—	ETF	808524102
DOW	DOW INC COM	35,799	$2.074M	0.0%	$41.71	+17.4%	COM	260557103
MU	MICRON TECHNOLOGY INC	17,376	$2.048M	0.0%	$59.06	+52.1%	COM	595112103
CDNS	CADENCE DESIGN SYSTEMS INC COM	6,548	$2.038M	0.0%	$201.97	+46.5%	COM	127387108
DAL	DELTA AIR LINES INC	42,540	$2.036M	0.0%	$36.71	+10.2%	COM	247361702
—	LYONDELLBASELL INDUSTRIES N V	19,819	$2.027M	0.0%	$88.61	—	COM	n53745100
—	OREILLY AUTOMOTIVE INC COM	1,787	$2.017M	0.0%	$620.77	—	COM	67103h107
NOC	NORTHROP GRUMMAN CORP COM USD1	4,182	$2.002M	0.0%	$285.92	+56.0%	COM	666807102
—	TARGET CORP	11,040	$1.956M	0.0%	$186.81	—	COM	87612e106
FBTC	Fidelity Wise Origin Bitcoin F	31,202	$1.936M	0.0%	$62.06	—	ETF	315948109
DE	DEERE & CO	4,666	$1.917M	0.0%	$230.49	+61.6%	COM	244199105
PRU	PRUDENTIAL FINANCIAL INC	16,200	$1.902M	0.0%	$75.54	+30.5%	COM	744320102
KHC	KRAFT HEINZ CO COM	51,378	$1.896M	0.0%	$30.95	+6.0%	COM	500754106
DSI	iShares MSCI KLD 400 Social ET	18,693	$1.884M	0.0%	$95.76	—	ETF	464288570
—	CAPITAL ONE FINANCIAL CORP COM	12,580	$1.873M	0.0%	$123.66	—	COM	14040h105
—	LAM RESEARCH CORP COM USD0.001	1,923	$1.868M	0.0%	$349.30	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	13,694	$1.863M	0.0%	$89.94	—	ADR	874039100
SYY	SYSCO CORP	22,583	$1.833M	0.0%	$60.33	+23.6%	COM	871829107
—	ASML HOLDING NV EUR0.09 NY REG	1,849	$1.794M	0.0%	$590.04	—	ADR	n07059210
CMI	CUMMINS INC	6,069	$1.788M	0.0%	$193.59	+27.9%	COM	231021106
HYG	ISHARES TR IBOXX HI YD ETF	22,926	$1.782M	0.0%	$79.65	—	ETF	464288513
MS	MORGAN STANLEY COM USD0.01	18,909	$1.781M	0.0%	$59.62	+39.6%	COM	617446448
OKE	ONEOK INC COM USD0.01	21,693	$1.739M	0.0%	$52.92	+26.1%	COM	682680103
AJG	ARTHUR J. GALLAGHER & CO.	6,878	$1.72M	0.0%	$58.48	+304.2%	COM	363576109
—	SELECT SECTOR SPDR TR FINANCIA	40,708	$1.715M	0.0%	$34.13	—	ETF	81369y605
—	DUPONT DE NEMOURS INC COM	21,388	$1.64M	0.0%	$70.74	—	COM	26614n102
—	VANGUARD INFORMATION TECH E	3,110	$1.631M	0.0%	$393.81	—	ETF	92204a702
—	Doordash Inc	11,769	$1.621M	0.0%	$62.32	—	COM	25809k105
USSG	Xtrackers MSCI USA ESG Leaders	32,802	$1.619M	0.0%	$48.15	—	ETF	233051150
—	LINDE PLC COM	3,460	$1.606M	0.0%	$358.34	—	COM	g54950103
FISV	FISERV INC	9,982	$1.595M	0.0%	$91.48	+59.2%	COM	337738108
PNC	PNC FINANCIAL SERVICES GROUP C	9,816	$1.586M	0.0%	$91.80	+53.7%	COM	693475105
FTEC	Fidelity MSCI Information Tech	10,166	$1.584M	0.0%	$62.87	—	ETF	316092808
—	VANECK J P MORGAN EM LCL CRY B	64,153	$1.572M	0.0%	$25.34	—	ETF	92189h300
RSG	REPUBLIC SERVICES INC	8,201	$1.57M	0.0%	$66.42	+161.4%	COM	760759100
—	SPDR DOW JONES GLOBAL REAL EST	36,369	$1.557M	0.0%	$47.84	—	ETF	78463x749
DLR	DIGITAL REALTY TRUST INC	10,781	$1.553M	0.0%	$93.03	+43.1%	COM	253868103
HOLX	HOLOGIC INC	19,632	$1.531M	0.0%	$33.03	+125.2%	COM	436440101
YUM	YUM! BRANDS INC	10,995	$1.524M	0.0%	$61.61	+109.0%	COM	988498101
—	ALIBABA GROUP HOLDING LTD SPON	21,057	$1.524M	0.0%	$90.40	—	COM	01609w102
—	PROLOGIS INC. COM	11,547	$1.504M	0.0%	$112.74	—	COM	74340w103
BDX	BECTON DICKINSON &CO COM USD1.	6,062	$1.5M	0.0%	$147.34	+56.5%	COM	075887109
—	DR HORTON INC COM STK USD0.01	9,021	$1.484M	0.0%	$91.25	—	COM	23331a109
—	SERVICENOW INC COM USD0.001	1,908	$1.455M	0.0%	$480.39	—	COM	81762p102
—	SPDR NUVEEN BLOOMBERG HIGH YIE	54,788	$1.408M	0.0%	$25.04	—	ETF	78464a284
NSRGY	NESTLE ADR	13,185	$1.4M	0.0%	$96.43	—	COM	641069406
—	HCA HEALTHCARE INC COM	4,183	$1.395M	0.0%	$253.21	—	COM	40412c101
HII	HUNTINGTON INGALLS INDUSTRIES	4,770	$1.39M	0.0%	$150.52	+75.4%	COM	446413106
HTGC	Hercules Capital Inc	74,141	$1.368M	0.0%	$15.46	+14.8%	COM	427096508
—	FORTINET INC COM USD0.001	19,922	$1.361M	0.0%	$75.12	—	COM	34959e109
CSX	CSX CORP COM USD1	36,237	$1.343M	0.0%	$27.69	+28.1%	COM	126408103
—	UBER TECHNOLOGIES INC COM	17,443	$1.343M	0.0%	$36.65	—	COM	90353t100
EWY	ISHARES MSCI SOUTH KOREA ETF	20,000	$1.342M	0.0%	$56.48	—	ETF	464286772
GBTC	GRAYSCALE BITCOIN TR BTC SHS	21,238	$1.342M	0.0%	$18.93	—	COM	389637109
—	UIPATH INC CLASS A	58,885	$1.335M	0.0%	$18.61	—	COM	90364p105
—	ZIMMER BIOMET HOLDINGS INC COM	9,953	$1.314M	0.0%	$155.69	—	COM	98956p102
—	FIRST TR EXCHANGE-TRADED FD	37,574	$1.303M	0.0%	$53.18	—	ETF	33733e500
—	ALTRIA GROUP INC	29,808	$1.3M	0.0%	$48.04	—	COM	02209s103
—	SPDR Bloomberg Barclays High Y	13,522	$1.287M	0.0%	$94.73	—	ETF	78468r622
—	DISCOVER FINANCIAL SERVICES	9,801	$1.285M	0.0%	$106.38	—	COM	254709108
—	XYLEM INC COM USD0.01	9,930	$1.283M	0.0%	$108.02	—	COM	98419m100
—	CORTEVA INC COM	22,222	$1.282M	0.0%	$48.35	—	COM	22052l104
SO	SOUTHERN CO	17,811	$1.278M	0.0%	$46.73	+38.6%	COM	842587107
—	Bank Ozk	28,070	$1.276M	0.0%	$44.69	—	COM	06417n103
—	NOVARTIS AG	13,159	$1.273M	0.0%	$85.98	—	COM	66987v109
EL	ESTEE LAUDER COMPANIES INC COM	8,241	$1.27M	0.0%	$204.04	-33.1%	COM	518439104
—	iShares Bitcoin ETF	31,256	$1.265M	0.0%	$40.47	—	ETF	46438f101
SHY	ISHARES TRUST 1 3 YR TREAS BD	15,104	$1.235M	0.0%	$82.14	—	ETF	464287457
—	TRANE TECHNOLOGIES PLC COM USD	4,091	$1.228M	0.0%	$142.08	—	COM	g8994e103
MCO	MOODYS CORP COM USD0.01	3,119	$1.226M	0.0%	$294.14	+29.2%	COM	615369105
—	Samsara Inc	32,010	$1.21M	0.0%	$27.23	—	COM	79589l106
—	CROWDSTRIKE HLDGS INC CL A	3,767	$1.208M	0.0%	$188.51	—	COM	22788c105
—	IRON MTN INC DEL COM	14,927	$1.197M	0.0%	$47.05	—	COM	46284v101
PSX	PHILLIPS 66 COM	7,263	$1.186M	0.0%	$81.46	+65.7%	COM	718546104
EMR	EMERSON ELECTRIC CO	10,401	$1.18M	0.0%	$62.59	+58.8%	COM	291011104
OMC	OMNICOM GROUP INC COM USD0.15	12,146	$1.175M	0.0%	$62.86	+33.8%	COM	681919106
O	REALTY INCOME CORP COM	21,532	$1.165M	0.0%	$49.80	-2.4%	COM	756109104
—	VERISK ANALYTICS INC COM	4,941	$1.165M	0.0%	$200.42	—	COM	92345y106
VTIP	VANGUARD SHORT INFLATION PROT	23,842	$1.142M	0.0%	$47.03	—	ETF	922020805
EBAY	EBAY INC. COM	21,463	$1.133M	0.0%	$51.38	-14.4%	COM	278642103
PM	PHILIP MORRIS INTERNATIONAL IN	12,295	$1.126M	0.0%	$66.80	+27.2%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD E	9,252	$1.119M	0.0%	$100.57	—	ETF	921946406
—	HILTON WORLDWIDE HLDGS INC	5,239	$1.118M	0.0%	$163.56	—	COM	43300a203
VBR	VANGUARD SMALL CAP VALUE ETF	5,807	$1.114M	0.0%	$166.88	—	ETF	922908611
—	HP INC COM	36,776	$1.111M	0.0%	$32.07	—	COM	40434l105
—	CONSTELLATION BRANDS INC COM U	4,079	$1.109M	0.0%	$231.84	—	COM	21036p108
WMB	WILLIAMS COS INC COM	28,425	$1.108M	0.0%	$25.55	+29.1%	COM	969457100
—	KKR &CO INC COM	10,947	$1.101M	0.0%	$47.56	—	COM	48251w104
—	HEALTH CARE SELECT SPDR	7,424	$1.097M	0.0%	$120.07	—	ETF	81369y209
KMB	KIMBERLY-CLARK CORP COM	8,461	$1.094M	0.0%	$98.97	+15.3%	COM	494368103
IUSG	iShares Core S&P U.S. Growth E	9,333	$1.094M	0.0%	$91.71	—	ETF	464287671
—	SPDR Bloomberg Barclays 1-3 Mo	11,904	$1.093M	0.0%	$91.71	—	ETF	78468r663
—	Invesco China Technology ETF	33,470	$1.073M	0.0%	$40.37	—	ETF	46138e800
VTV	VANGUARD INDEX FUNDS - VANGUAR	6,556	$1.068M	0.0%	$118.24	—	ETF	922908744
—	TRUIST FINL CORP COM	27,379	$1.067M	0.0%	$38.64	—	COM	89832q109
IWR	iShares Russell Mid-Cap ETF	12,539	$1.054M	0.0%	$66.04	—	ETF	464287499
IYW	iShares U.S. Technology ETF	7,758	$1.048M	0.0%	$101.19	—	ETF	464287721
SHEL	SHELL PLC SPON ADS EA REP 2 OR	15,552	$1.043M	0.0%	$54.72	—	ADR	780259305
ALL	ALLSTATE CORP COM USD0.01	5,961	$1.031M	0.0%	$84.55	+79.7%	COM	020002101
AVB	AVALONBAY COMMUNITIES INC COM	5,529	$1.026M	0.0%	$120.71	+39.2%	COM	053484101
—	VANGUARD CHARLOTTE FDS TOTAL I	20,773	$1.022M	0.0%	$48.56	—	ETF	92203j407
—	PIONEER NATURAL RESOURCES CO C	3,873	$1.017M	0.0%	$211.11	—	COM	723787107
—	REGENERON PHARMACEUTICALS INC	1,056	$1.016M	0.0%	$706.13	—	COM	75886f107
ACWI	ISHARES MSCI ACWI ETF	9,156	$1.008M	0.0%	$85.59	—	ETF	464288257
HIG	HARTFORD FINANCIAL SERVICES GR	9,774	$1.007M	0.0%	$51.10	+73.6%	COM	416515104
—	UNITED STATES OIL ETF	12,787	$1.007M	0.0%	$78.73	—	ETF	91232n207
—	SPDR DOW JONES INDUSTRIAL AVRG	2,524	$1.004M	0.0%	$313.35	—	ETF	78467x109
—	GLOBAL PAYMENTS INC	7,467	$998K	0.0%	$175.71	—	COM	37940x102
—	DELL TECHNOLOGIES INC CL C	8,734	$997K	0.0%	$83.28	—	COM	24703l202
NSC	NORFOLK SOUTHN CORP COM	3,906	$996K	0.0%	$191.86	+23.9%	COM	655844108
—	iShares Barclays 0-5 Year Tips	10,006	$995K	0.0%	$97.71	—	ETF	46429b747
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	5,445	$986K	0.0%	$132.27	—	ADR	502441306
—	UTILITIES SELECT SECTOR SPDR F	14,796	$971K	0.0%	$62.48	—	ETF	81369y886
—	BUILDERS FIRSTSOURCE INC	4,648	$969K	0.0%	$67.03	—	COM	12008r107
BP	BP PLC SPONSORED ADR	25,309	$954K	0.0%	$34.66	—	COM	055622104
—	TRAVELERS COMPANIES INC COM ST	4,137	$952K	0.0%	$153.37	—	COM	89417e109
SPG	SIMON PROPERTY GROUP INC	6,064	$949K	0.0%	$97.30	+36.9%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	13,709	$939K	0.0%	$39.72	+61.9%	COM	101137107
—	Vanguard Russell 2000 Value	6,684	$935K	0.0%	$125.02	—	ETF	92206c649
—	Veralto Corp	10,401	$922K	0.0%	$82.26	—	COM	92338c103
—	IDEXX LABORATORIES INC COM USD	1,705	$921K	0.0%	$482.86	—	COM	45168d104
TM	TOYOTA MOTOR CORP ADR-EACH REP	3,599	$906K	0.0%	$157.02	—	COM	892331307
SU	SUNCOR ENERGY INC NEW COM	24,307	$897K	0.0%	$25.61	+23.6%	COM	867224107
AZN	ASTRAZENECA ADR REP 0.5 ORD	13,216	$895K	0.0%	$57.89	—	COM	046353108
PAYX	PAYCHEX INC COM USD0.01	7,265	$892K	0.0%	$73.26	+56.5%	COM	704326107
—	CENTENE CORP	11,351	$891K	0.0%	$75.46	—	COM	15135b101
CHD	CHURCH &DWIGHT CO INC COM	8,501	$887K	0.0%	$46.15	+112.0%	COM	171340102
—	U.S. Bond Index	67,197	$885K	0.0%	$13.14	—	ETF	23h99q785
—	CARRIER GLOBAL CORPORATION COM	15,187	$883K	0.0%	$42.47	—	COM	14448c104
TMUS	T-MOBILE US INC COM	5,396	$881K	0.0%	$128.76	+22.8%	COM	872590104
—	PAYPAL HLDGS INC COM	13,114	$879K	0.0%	$128.98	—	COM	70450y103
MSI	MOTOROLA SOLUTIONS INC	2,458	$873K	0.0%	$193.42	+66.8%	COM	620076307
F	FORD MTR CO DEL COM	65,582	$871K	0.0%	$10.85	-1.5%	COM	345370860
—	COMM SERVICES SELECT SECTOR	10,657	$870K	0.0%	$48.23	—	ETF	81369y852
—	INVESCO S&P 500 QUALITY ETF	14,338	$866K	0.0%	$39.28	—	ETF	46137v241
—	DIMENSIONAL US MARKETWIDE VALU	20,997	$859K	0.0%	$31.60	—	ETF	25434v724
—	CONSUMER DISCRETIONARY SPDR	4,666	$858K	0.0%	$129.66	—	ETF	81369y407
—	Upstart Holdings Inc	31,356	$843K	0.0%	$30.78	—	COM	91680m107
AZO	AUTOZONE INC COM USD0.01	266	$838K	0.0%	$2212.01	+29.2%	COM	053332102
—	TENCENT HOLDINGS LIMITED UNSPO	21,448	$837K	0.0%	$52.52	—	ADR	88032q109
—	AON PLC SHS CL A COM USD0.01	2,505	$836K	0.0%	$270.40	—	COM	g0403h108
—	Vanguard Russell 1000 Value ET	10,616	$835K	0.0%	$72.54	—	ETF	92206c714
OEF	ISHARES S&P 100 INDEX FUND	3,367	$833K	0.0%	$247.41	—	ETF	464287101
IVW	ISHARES S&P 500 GROWTH ETF	9,816	$829K	0.0%	$88.12	—	ETF	464287309
—	GINKGO BIOWORKS HLDGS IN CLASS	695,891	$807K	0.0%	$2.38	—	COM	37611x100
RBLX	Roblox Corp	20,923	$799K	0.0%	$38.78	+4.7%	COM	771049103
NUE	NUCOR CORP COM USD0.40	3,960	$784K	0.0%	$129.43	+36.9%	COM	670346105
—	CME GROUP INC COM	3,640	$784K	0.0%	$205.98	—	COM	12572q105
—	DIMENSIONAL U S SMALL CAP ETF	12,548	$782K	0.0%	$55.20	—	ETF	25434v500
SAP	SAP ADR REP 1 ORD	4,002	$781K	0.0%	$94.94	—	COM	803054204
—	SPDR ICE PREFERRED SECURITIES	22,331	$779K	0.0%	$35.05	—	ETF	78464a292
FHLC	Fidelity MSCI Health Care Inde	11,152	$778K	0.0%	$46.13	—	ETF	316092600
CFG	CITIZENS FINL GROUP INC COM	21,333	$774K	0.0%	$31.27	-2.5%	COM	174610105
GPC	GENUINE PARTS CO COM USD1.00	4,927	$763K	0.0%	$106.12	+29.6%	COM	372460105
IFF	INTERNATIONAL FLAVORS &FRAGRAN	8,820	$758K	0.0%	$68.80	+12.1%	COM	459506101
KLAC	KLA CORP COM NEW	1,082	$756K	0.0%	$350.29	+80.4%	COM	482480100
ADSK	AUTODESK INC	2,894	$754K	0.0%	$208.73	+21.2%	COM	052769106
AFL	AFLAC INC COM USD0.10	8,742	$751K	0.0%	$49.55	+58.9%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC COM	8,714	$750K	0.0%	$61.18	+24.2%	COM	025537101
—	METLIFE INC COM USD0.01	10,115	$750K	0.0%	$63.05	—	COM	59156r108
BHP	BHP GROUP LTD SPON ADS EACH RE	12,837	$741K	0.0%	$62.83	—	COM	088606108
PH	PARKER-HANNIFIN CORP COM	1,327	$738K	0.0%	$308.51	+61.6%	COM	701094104
CTAS	CINTAS CORP	1,067	$733K	0.0%	$53.35	+184.3%	COM	172908105
—	CBRE GROUP INC COM USD0.01 CLA	7,500	$729K	0.0%	$83.73	—	COM	12504l109
LVS	LAS VEGAS SANDS CORP COM USD0.	13,757	$711K	0.0%	$54.52	-9.0%	COM	517834107
—	DIAGEO ADR EACH REPR 4 ORD GBX	4,738	$705K	0.0%	$165.53	—	COM	25243q205
ROP	ROPER TECHNOLOGIES INC	1,256	$704K	0.0%	$185.48	+190.5%	COM	776696106
OC	OWENS CORNING COM USD0.01	4,216	$703K	0.0%	$117.03	+30.3%	COM	690742101
AIG	AMERICAN INTERNATIONAL GROUP	8,991	$703K	0.0%	$49.91	+37.2%	COM	026874784
CNI	CANADIAN NATL RY CO COM	5,233	$689K	0.0%	$99.69	+23.4%	COM	136375102
—	Palantir Technologies Inc	29,874	$687K	0.0%	$14.89	—	COM	69608a108
CPRT	COPART INC COM USD0.0001	11,813	$684K	0.0%	$38.08	+35.0%	COM	217204106
FAST	FASTENAL COM STK USD0.01	8,801	$679K	0.0%	$24.85	+36.8%	COM	311900104
LEN	LENNAR CORP COM USD0.10 CLASS	3,916	$674K	0.0%	$86.02	+70.0%	COM	526057104
GD	GENERAL DYNAMICS CORP	2,361	$667K	0.0%	$200.79	+28.5%	COM	369550108
—	NXP Semiconductors NV	2,670	$662K	0.0%	$186.66	—	COM	n6596x109
NRG	NRG ENERGY INC	9,671	$655K	0.0%	$41.64	+30.6%	COM	629377508
RPM	RPM INTERNATIONAL INC	5,491	$653K	0.0%	$67.00	+66.0%	COM	749685103
FNCL	Fidelity MSCI Financials Index	10,927	$649K	0.0%	$47.17	—	ETF	316092501
—	DENTSPLY SIRONA INC COM	19,487	$647K	0.0%	$62.18	—	COM	24906p109
—	ACUITY BRANDS INC	2,390	$642K	0.0%	$166.56	—	COM	00508y102
IWV	ISHARES RUSSELL 3000 INDEX FUN	2,136	$641K	0.0%	$179.91	—	ETF	464287689
—	APOLLO GLOBAL MGMT INC COM	5,588	$628K	0.0%	$112.45	—	COM	03769m106
TOELY	TOKYO ELECTRON LTD F SPONSORED	4,811	$625K	0.0%	$74.07	—	ADR	889110102
VXF	VANGUARD EXTENDED MARKET ETF	3,554	$623K	0.0%	$142.88	—	ETF	922908652
—	FORTIVE CORP COM	7,217	$621K	0.0%	$65.43	—	COM	34959j108
—	YUM CHINA HOLDINGS INC SHS	15,522	$618K	0.0%	$60.38	—	COM	98850p109
APH	AMPHENOL CORP CLASS A COM USD0	5,345	$617K	0.0%	$37.02	+39.3%	COM	032095101
—	ProShares UltraPro QQQ	10,000	$616K	0.0%	$74.70	—	ETF	74347x831
SNPS	SYNOPSYS INC	1,066	$609K	0.0%	$296.53	+85.6%	COM	871607107
—	HESS CORPORATION COM USD1.00	3,971	$606K	0.0%	$117.67	—	COM	42809h107
—	DEVON ENERGY CORP NEW	12,063	$605K	0.0%	$55.48	—	COM	25179m103
VOE	Vanguard Mid-Cap Value Index F	3,846	$600K	0.0%	$143.37	—	ETF	922908512
—	CENCORA INC COM	2,460	$598K	0.0%	$149.63	—	COM	03073e105
IVE	ISHARES S&P 500 VALUE ETF	3,188	$596K	0.0%	$113.35	—	ETF	464287408
VBK	VANGUARD SMALL CAP GROWTH ETF	2,278	$594K	0.0%	$213.48	—	ETF	922908595
—	WALGREENS BOOTS ALLIANCE INC	27,289	$592K	0.0%	$38.85	—	COM	931427108
—	BANCO BILBAO VIZCAYA S A ADR S	49,658	$588K	0.0%	$5.82	—	COM	05946k101
GWW	GRAINGER W W INC COM USD0.50	578	$588K	0.0%	$452.16	+102.9%	COM	384802104
—	TWILIO INC CL A	9,610	$588K	0.0%	$109.12	—	COM	90138f102
—	EDWARDS LIFESCIENCES CORP	6,134	$586K	0.0%	$84.97	—	COM	28176e108
—	SEAGATE TECHNOLOGY HLDGS PUB L	6,273	$584K	0.0%	$86.80	—	COM	g7997r103
—	SELECT SECTOR SPDR TR ENERGY	6,183	$584K	0.0%	$55.42	—	ETF	81369y506
—	HEALTHPEAK PROPERTIES INC COM	31,073	$583K	0.0%	$30.12	—	COM	42250p103
FIDU	Fidelity MSCI Industrials Inde	8,587	$582K	0.0%	$40.01	—	ETF	316092709
—	Roku Inc	8,897	$580K	0.0%	$73.15	—	COM	77543r102
NEM	NEWMONT CORP COM ISIN #US65163	15,997	$573K	0.0%	$46.61	-28.9%	COM	651639106
SHW	SHERWIN-WILLIAMS CO	1,643	$571K	0.0%	$244.42	+28.2%	COM	824348106
IJK	iShares S&P Mid-Cap 400 Growth	6,225	$568K	0.0%	$79.22	—	ETF	464287606
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	7,191	$567K	0.0%	$64.01	—	ADR	202712600
GNTX	Gentex Corp	15,597	$563K	0.0%	$22.63	+52.9%	COM	371901109
—	HEWLETT PACKARD ENTERPRISE CO	31,639	$561K	0.0%	$15.39	—	COM	42824c109
TIP	ISHARES TIPS BOND E	5,188	$557K	0.0%	$125.43	—	ETF	464287176
—	UBS GROUP AG	17,647	$542K	0.0%	$16.83	—	COM	h42097107
ODFL	OLD DOMINION FREIGHT LINE INC	2,465	$541K	0.0%	$171.51	+20.2%	COM	679580100
PHM	PULTE GROUP INC COM USD0.01	4,455	$537K	0.0%	$40.77	+159.4%	COM	745867101
—	GE HEALTHCARE TECHNOLOGIES INC	5,876	$534K	0.0%	$81.70	—	COM	36266g107
—	DIAMONDBACK ENERGY INC COM USD	2,694	$534K	0.0%	$137.41	—	COM	25278x109
—	iShares MSCI USA Min Vol Facto	6,360	$532K	0.0%	$72.15	—	ETF	46429b697
RHHBY	ROCHE HOLDINGS ADR	16,646	$531K	0.0%	$41.54	—	COM	771195104
—	FREEPORT-MCMORAN INC COM USD0.	11,281	$530K	0.0%	$37.35	—	COM	35671d857
—	SYNCHRONY FINANCIAL COM	12,265	$529K	0.0%	$35.71	—	COM	87165b103
SONY	SONY GROUP CORPORATION SPON AD	6,148	$527K	0.0%	$80.67	—	ADR	835699307
—	ProShares Ultra S&P 500	6,754	$524K	0.0%	$65.07	—	ETF	74347r107
—	FIDELITY NATL INFORMATION SERV	6,977	$518K	0.0%	$140.61	—	COM	31620m106
AWK	AMERICAN WATER WORKS COMPANY I	4,206	$514K	0.0%	$131.85	-10.7%	COM	030420103
—	SPDR PORTFOLIO HIGH YIELD BOND	21,895	$514K	0.0%	$22.72	—	ETF	78468r606
—	Agnc Inv Corp	51,367	$509K	0.0%	$12.64	—	COM	00123q104
NMFC	New Mountain Finance Corp	40,052	$507K	0.0%	$8.90	+13.2%	COM	647551100
—	iShares MSCI Emerging Markets	8,777	$505K	0.0%	$54.79	—	ETF	46434g764
ROST	ROSS STORES INC	3,440	$505K	0.0%	$96.19	+45.9%	COM	778296103
USB	US BANCORP	11,221	$502K	0.0%	$36.64	+5.5%	COM	902973304
—	HERMES INTERNATIONAL SA ADR	1,953	$501K	0.0%	$126.04	—	ADR	42751q105
—	BNP Paribas	13,942	$498K	0.0%	$22.87	—	COM	05565a202
—	Energy Transfer LP	31,669	$498K	0.0%	$14.49	—	COM	29273v100
—	GSK PLC SPON ADS EACH REP 2 OR	11,599	$497K	0.0%	$30.07	—	ADR	37733w204
LRLCY	L OREAL UNSPON ADR EACH REP 0.	5,189	$492K	0.0%	$73.82	—	ADR	502117203
NABZY	NATIONAL AUSTRALIA BANK ORD	43,162	$491K	0.0%	$9.41	—	ADR	632525408
PCAR	PACCAR INC COM USD1.00	3,944	$489K	0.0%	$60.03	+67.9%	COM	693718108
—	SANOFI SPONSORED ADR CMN	10,050	$488K	0.0%	$49.64	—	ADR	80105n105
ALIZY	ALLIANZ SE UNSPON ADS EACH REP	16,260	$487K	0.0%	$18.17	—	COM	018820100
—	Invesco S&P 500 Equal Weight E	2,873	$487K	0.0%	$146.74	—	ETF	46137v357
—	FEDEX CORP COM USD0.10	1,669	$484K	0.0%	$265.59	—	COM	31428x106
—	CONSTELLATION ENERGY CORP COM	2,585	$478K	0.0%	$116.90	—	COM	21037t109
MAR	MARRIOTT INTERNATIONAL INC	1,891	$477K	0.0%	$119.19	+99.4%	COM	571903202
SOXX	ISHARES TR ISHARES SEMICDTR	2,112	$477K	0.0%	$225.92	—	ETF	464287523
EPD	ENTERPRISE PRODS PARTNERS L P	16,350	$477K	0.0%	$25.34	—	COM	293792107
—	Invesco S&P 500 Equal Weight T	13,491	$475K	0.0%	$55.55	—	ETF	46137v282
CE	CELANESE CORP DEL COM	2,750	$473K	0.0%	$121.59	+22.8%	COM	150870103
—	SHOPIFY INC COM NPV CL A	6,115	$472K	0.0%	$91.39	—	COM	82509l107
—	EXELON CORP COM NPV	12,542	$471K	0.0%	$43.61	—	COM	30161n101
—	MercadoLibre Inc	310	$469K	0.0%	$1311.35	—	COM	58733r102
FICO	FAIR ISAAC CORP	375	$469K	0.0%	$453.90	+175.6%	COM	303250104
HSBC	HSBC HLDGS PLC SPON	11,867	$467K	0.0%	$32.31	—	COM	404280406
—	Unilever PLC	9,301	$467K	0.0%	$47.28	—	COM	904767704
—	MARATHON OIL CORP COM	16,429	$466K	0.0%	$23.04	—	COM	565849106
OKTA	OKTA INC CL A	4,446	$465K	0.0%	$76.12	+21.2%	COM	679295105
PDD	PDD HOLDINGS INC AMERICAN DEPO	3,981	$463K	0.0%	$79.44	—	ADR	722304102
—	CROWN CASTLE INC COM	4,365	$462K	0.0%	$153.02	—	COM	22822v101
GBIL	Goldman Sachs Access Treasury	4,563	$460K	0.0%	$100.90	—	ETF	381430529
CLX	CLOROX CO COM USD1.00	3,004	$460K	0.0%	$137.66	+1.8%	COM	189054109
OXY	OCCIDENTAL PETE CORP COM	7,035	$457K	0.0%	$54.98	+4.7%	COM	674599105
SCHX	Schwab U.S. Large-Cap ETF	7,357	$457K	0.0%	$45.78	—	ETF	808524201
—	FLEX LTD COM USD0.01	15,858	$454K	0.0%	$28.61	—	COM	y2573f102
ILMN	ILLUMINA INC COM USD0.01	3,277	$450K	0.0%	$243.61	-45.0%	COM	452327109
—	ISHARES TR ESG MSCI EAFE	5,586	$446K	0.0%	$68.43	—	ETF	46435g516
—	Compass Pathways PLC	53,214	$443K	0.0%	$8.32	—	ADR	20451w101
—	OTIS WORLDWIDE CORP COM	4,457	$442K	0.0%	$58.87	—	COM	68902v107
—	WELLTOWER INC COM	4,730	$442K	0.0%	$77.98	—	COM	95040q104
—	Total S.A. Sponsored ADS	6,367	$438K	0.0%	$52.35	—	ADR	89151e109
AIQUY	L AIR LIQUIDE ORD ADR	10,480	$437K	0.0%	$33.01	—	COM	009126202
—	Canadian Pacific Kansas City	4,941	$436K	0.0%	$81.06	—	COM	13646k108
HSY	HERSHEY COMPANY COM USD1.00	2,239	$435K	0.0%	$168.08	+8.3%	COM	427866108
RELX	Relx PLC	9,869	$427K	0.0%	$31.09	—	ADR	759530108
HTHIY	HITACHI ADR EACH REPR 2 ORD NP	2,339	$426K	0.0%	$87.75	—	ADR	433578507
—	SCHNEIDER ELECTRIC SE UNSPONSO	9,411	$426K	0.0%	$27.96	—	ADR	80687p106
—	SPDR EURO STOXX 50 ETF	8,100	$426K	0.0%	$38.00	—	ETF	78463x202
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	19,429	$425K	0.0%	$22.60	—	ADR	824551105
FCOM	Fidelity MSCI Communication Se	8,501	$421K	0.0%	$33.14	—	ETF	316092873
HIMS	Hims & Hers Health Inc	27,206	$421K	0.0%	$11.27	0.0%	COM	433000106
LQD	ISHARES TRUST IBOXX INV CP ETF	3,860	$420K	0.0%	$118.69	—	ETF	464287242
XYZ	BLOCK INC CL A	4,960	$420K	0.0%	$71.41	+1.3%	COM	852234103
—	CSL LTD SPON ADR EACH REPR 0.5	4,436	$418K	0.0%	$93.39	—	ADR	12637n204
—	Xiaomi Corp	200,040	$418K	0.0%	$1.12	—	COM	g9830t106
VXUS	Vanguard Total International S	6,924	$418K	0.0%	$54.09	—	ETF	921909768
—	SPDR S&P Global Natural Resour	7,177	$416K	0.0%	$53.56	—	ETF	78463x541
—	BANCO SANTANDER, S.A. SPON ADR	85,408	$413K	0.0%	$2.82	—	COM	05964h105
ITOCY	Itochu Corp	4,831	$413K	0.0%	$53.34	—	ADR	465717106
WY	WEYERHAEUSER CO MTN BE COM NEW	11,508	$413K	0.0%	$29.52	+8.1%	COM	962166104
—	DOMINION ENERGY INC COM	8,383	$412K	0.0%	$69.02	—	COM	25746u109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,615	$412K	0.0%	$58.42	+26.9%	COM	192446102
—	MSCI INC	731	$410K	0.0%	$456.33	—	COM	55354g100
WDC	WESTERN DIGITAL CORP. COM	5,996	$409K	0.0%	$43.62	0.0%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	140	$407K	0.0%	$41.95	+21.9%	COM	169656105
—	Entergy Corp	3,850	$407K	0.0%	$105.73	—	COM	29364g103
HMC	HONDA MOTOR LTD AMERN SHS	10,929	$407K	0.0%	$28.18	—	COM	438128308
HUM	HUMANA INC	1,166	$404K	0.0%	$431.12	-14.3%	COM	444859102
DG	DOLLAR GEN CORP NEW COM	2,589	$404K	0.0%	$174.28	-21.7%	COM	256677105
SIEGY	SIEMENS AG SPON ADR EACH REP 0	4,221	$403K	0.0%	$55.58	—	COM	826197501
CTRA	Cabot Oil & Gas Corp	14,444	$403K	0.0%	$19.88	+20.8%	COM	127097103
—	FERRARI N V EUR0.01 NEW	921	$402K	0.0%	$314.34	—	COM	n3167y103
—	EXPEDIA GROUP INC	2,912	$401K	0.0%	$108.87	—	COM	30212p303
MGM	MGM RESORTS INTERNATIONAL COM	8,450	$399K	0.0%	$36.44	+20.0%	COM	552953101
—	iShares MSCI China ETF	10,009	$398K	0.0%	$50.69	—	ETF	46429b671
ALB	ALBEMARLE CORP COM USD0.01	3,009	$396K	0.0%	$118.85	0.0%	COM	012653101
—	ITT Inc	2,900	$394K	0.0%	$94.00	—	COM	45073v108
—	VMWARE INC	2,400	$394K	0.0%	$164.34	—	COM	928563402
—	CENOVUS ENERGY INC COM NPV	19,710	$394K	0.0%	$16.69	—	COM	15135u109
—	CRH PLC	4,565	$394K	0.0%	$58.09	—	COM	g25508105
—	Zillow Group Inc	8,049	$393K	0.0%	$48.78	—	COM	98954m200
AXAHY	AXA SA SPON ADR EACH REP 1 ORD	10,388	$391K	0.0%	$23.67	—	COM	054536107
—	AERCAP HOLDINGS N.V. EUR0.01	4,462	$388K	0.0%	$68.45	—	COM	n00985106
—	XCEL ENERGY INC COM USD2.5	7,172	$386K	0.0%	$64.86	—	COM	98389b100
—	ANZ GROUP HOLDINGS LIMITED SPO	19,982	$385K	0.0%	$15.66	—	ADR	03736n104
DTEGY	DEUTSCHE TELEKOM AG SPON ADS E	15,826	$383K	0.0%	$20.64	—	ADR	251566105
—	DENSO ADR	20,055	$383K	0.0%	$22.93	—	ADR	24872b100
CF	CF INDUSTRIES HOLDINGS INC COM	4,593	$382K	0.0%	$75.04	+1.5%	COM	125269100
—	BLACKSTONE REAL ESTATE INCOME	26,986	$382K	0.0%	$14.32	—	COM	71f319991
NTTYY	NIPPON TEL &TEL CORP SPON ADR	12,612	$376K	0.0%	$24.49	—	ADR	654624105
—	QUANTA SERVICES COM USD0.00001	1,445	$375K	0.0%	$108.61	—	COM	74762e102
—	Global Partners LP	8,428	$374K	0.0%	$44.38	—	COM	37946r109
—	SPDR Portfolio S&P 600 Small C	8,669	$373K	0.0%	$36.90	—	ETF	78468r853
—	Engine No. 1 Transform 500 ETF	6,090	$373K	0.0%	$51.60	—	ETF	29287l106
SCHC	SCHWAB INTERNATNAL SMALL CAP E	10,301	$369K	0.0%	$33.97	—	ETF	808524888
ABBNY	ABB LTD SPON ADR EACH REP 1 OR	7,930	$368K	0.0%	$33.41	—	COM	000375204
—	iShares Core Dividend Growth E	6,330	$367K	0.0%	$50.03	—	ETF	46434v621
—	SECTOR SPDR INDUSTRIAL	2,890	$364K	0.0%	$102.22	—	ETF	81369y704
—	MODERNA INC COM	3,382	$360K	0.0%	$99.57	—	COM	60770k107
—	Ares Capital Corp	17,305	$360K	0.0%	$18.90	—	COM	04010l103
—	JD.COM, INC. SPONSORED ADR CMN	13,110	$359K	0.0%	$79.07	—	ADR	47215p106
FMC	FMC CORP COM NEW	5,620	$358K	0.0%	$52.47	+1.6%	COM	302491303
EADSY	AIRBUS SE UNSPON ADR EA REPR 0	7,732	$357K	0.0%	$29.84	—	COM	009279100
—	iShares MSCI EM ESG Select ETF	11,056	$356K	0.0%	$33.13	—	ETF	46434g863
SRE	SEMPRA COM	4,953	$356K	0.0%	$66.49	+1.3%	COM	816851109
HWM	HOWMET AEROSPACE INC COM	5,199	$356K	0.0%	$36.51	+67.1%	COM	443201108
—	SUPER MICRO COMPUTER	352	$356K	0.0%	$1010.03	—	COM	86800u104
TKOMY	TOKIO MARINE HLDGS INC ADR	11,299	$354K	0.0%	$31.90	—	COM	889094108
EXPD	Expeditors Intl Wash Inc	2,911	$354K	0.0%	$99.46	+21.3%	COM	302130109
—	SUMITOMO MIT ADR REP 1/5TH OF	30,009	$353K	0.0%	$6.69	—	COM	86562m209
RIO	RIO TINTO ADR EACH REP 1 ORD	5,504	$351K	0.0%	$68.79	—	ADR	767204100
—	CARDINAL HEALTH INC COM NPV	3,106	$348K	0.0%	$96.66	—	COM	14149y108
TDG	TRANSDIGM GROUP INC	282	$347K	0.0%	$549.17	+81.7%	COM	893641100
ZURVY	ZURICH INSURANCE GROUP AG SPON	6,390	$347K	0.0%	$42.79	—	ADR	989825104
PEG	PUBLIC SVC ENTERPRISE GRP INC	5,186	$346K	0.0%	$43.60	+32.2%	COM	744573106
GLW	CORNING INC	10,479	$345K	0.0%	$30.42	+0.1%	COM	219350105
—	INTESA SANPAOLO S.P.A. SPON AD	15,906	$345K	0.0%	$14.04	—	ADR	46115h107
IXJ	iShares Global Healthcare ETF	3,681	$343K	0.0%	$84.88	—	ETF	464287325
—	ISHARES FLOATING RATE BOND ETF	6,713	$343K	0.0%	$50.33	—	ETF	46429b655
—	ISHARES TR ESG MSCI USAETF	2,974	$342K	0.0%	$90.60	—	ETF	46435g425
—	NVR INC COM USD0.01	42	$340K	0.0%	$4891.04	—	COM	62944t105
UMC	UNITED MICR ELCTRNS ADR REP 5	41,903	$339K	0.0%	$6.44	—	ADR	910873405
MITSY	Mitsui & Co Ltd	361	$339K	0.0%	$596.06	—	ADR	606827202
DXCM	DEXCOM INC	2,440	$338K	0.0%	$102.16	+23.0%	COM	252131107
GEN	GEN DIGITAL INC COM	15,043	$337K	0.0%	$21.42	0.0%	COM	668771108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	32,755	$335K	0.0%	$5.55	—	ADR	606822104
—	INTERPUBLIC GROUP COS INC COM	10,229	$334K	0.0%	$24.99	+20.0%	COM	460690100
TEAM	Atlassian Corporation	1,698	$331K	0.0%	$159.19	+37.0%	COM	049468101
—	ADEIA INC COM	30,304	$331K	0.0%	$10.68	—	COM	00676p107
MURGY	MUENCHENER RE GROUP ADR	6,698	$327K	0.0%	$33.42	—	COM	626188106
—	Targa Resources Corp	2,904	$325K	0.0%	$86.88	—	COM	87612g101
—	KB FINL GROUP INC SPONSORED AD	6,225	$324K	0.0%	$39.11	—	ADR	48241a105
VGK	Vanguard FTSE Europe ETF	4,798	$323K	0.0%	$48.23	—	ETF	922042874
—	ASSURANT INC	1,705	$321K	0.0%	$188.24	—	COM	04621x108
—	Janus Henderson Mortgage-Backe	7,111	$321K	0.0%	$45.94	—	ETF	47103u852
—	Auto1 Group SE	67,190	$318K	0.0%	$7.17	—	COM	d0r06d102
SJM	SMUCKER J M CO COM NEW	2,524	$318K	0.0%	$96.27	+22.3%	COM	832696405
CNQ	Canadian Natural Resources Ltd	4,159	$317K	0.0%	$22.46	+38.8%	COM	136385101
—	VIATRIS INC COM	26,511	$317K	0.0%	$13.32	—	COM	92556v106
—	SPDR Portfolio S&P 500 ETF	5,128	$316K	0.0%	$55.90	—	ETF	78464a854
TKR	Timken Co	3,604	$315K	0.0%	$73.57	+12.1%	COM	887389104
—	PRINCIPAL FINANCIAL GROUP INC	3,636	$314K	0.0%	$73.89	—	COM	74251v102
—	INGERSOLL RAND INC COM	3,302	$314K	0.0%	$94.96	—	COM	45687v106
SAFRY	SAFRAN SA UNSPON ADR EA REP 0.	5,510	$312K	0.0%	$45.33	—	ADR	786584102
—	HASHICORP INC CLASS A	11,560	$312K	0.0%	$23.64	—	COM	418100103
—	RECRUIT HOLDINGS CO LTD UNSPON	35,545	$311K	0.0%	$8.60	—	ADR	75629j101
—	BEIERSDORF A G UNSPONSORED GER	10,679	$311K	0.0%	$23.98	—	COM	07724u103
CCK	CROWN HLDGS INC COM	3,927	$311K	0.0%	$80.08	0.0%	COM	228368106
SWK	Stanley Works	3,161	$310K	0.0%	$79.42	+7.3%	COM	854502101
DLTR	DOLLAR TREE INC	2,324	$309K	0.0%	$102.41	+34.4%	COM	256746108
LKQ	LKQ CORP	5,779	$309K	0.0%	$42.50	+9.8%	COM	501889208
—	Prophase Laboratories Inc	47,665	$308K	0.0%	$4.37	—	COM	74345w108
PKG	PACKAGING CORP OF AMERICA COM	1,622	$308K	0.0%	$149.01	+10.9%	COM	695156109
HBAN	HUNTINGTON BANCSHARES INC COM	21,954	$306K	0.0%	$11.13	+7.3%	COM	446150104
—	STERICYCLE INC COM ISIN #US858	5,803	$306K	0.0%	$126.51	—	COM	858912108
RMD	RESMED INC	1,543	$306K	0.0%	$150.68	+19.6%	COM	761152107
—	M &T BANK CORP COM USD0.50	2,093	$304K	0.0%	$137.07	—	COM	55261f104
SHG	SHINHAN FINANCIAL GROUP CO LTD	8,562	$304K	0.0%	$26.06	—	ADR	824596100
—	NETAPP INC	2,892	$304K	0.0%	$88.98	—	COM	64110d104
BEN	FRANKLIN RES INC	10,794	$303K	0.0%	$19.99	+23.0%	COM	354613101
—	Nutrien Ltd	5,571	$303K	0.0%	$58.48	—	COM	67077m108
—	CLOUDFLARE INC CL A COM	3,123	$302K	0.0%	$56.60	—	COM	18915m107
—	JOHNSON CONTROLS INTERNATIONAL	4,629	$302K	0.0%	$50.00	—	COM	g51502105
—	SPDR Dow Jones International R	11,561	$302K	0.0%	$26.62	—	ETF	78463x863
—	Kenvue Inc	14,042	$301K	0.0%	$21.53	—	COM	49177j102
—	ISHARES ESG MSCI USA SMALL-CAP	7,477	$301K	0.0%	$33.50	—	ETF	46435u663
BAX	BAXTER INTERNATIONAL INC COM U	7,028	$300K	0.0%	$49.58	-21.5%	COM	071813109
—	Klaviyo Inc	11,724	$299K	0.0%	$25.48	—	COM	49845k101
—	REAL ESTATE SELECT SECTOR	7,530	$298K	0.0%	$36.94	—	ETF	81369y860
—	WIPRO LTD SPON ADR REP 1 ORD S	51,735	$297K	0.0%	$5.18	—	ADR	97651m109
—	USA Compression Partners LP	11,138	$297K	0.0%	$26.67	—	COM	90290n109
ITA	ISHARES US AEROSPACE ETF	2,226	$294K	0.0%	$95.91	—	ETF	464288760
—	EQUITABLE HLDGS INC COM	7,711	$293K	0.0%	$27.35	—	COM	29452e101
HAL	HALLIBURTON CO COM USD2.50	7,430	$293K	0.0%	$30.95	+10.2%	COM	406216101
—	INFINEON TECHNOLOGIES AG SPON	8,585	$292K	0.0%	$37.27	—	ADR	45662n103
—	BERRY GLOBAL GROUP INC	4,767	$288K	0.0%	$60.48	—	COM	08579w103
FITB	FIFTH THIRD BANCORP	7,721	$287K	0.0%	$25.79	+25.5%	COM	316773100
—	Antero Midstream Corp	20,430	$287K	0.0%	$14.06	—	COM	03676b102
TRMB	Trimble Inc	4,445	$286K	0.0%	$76.78	-25.8%	COM	896239100
RDY	Dr Reddys Laboratories Ltd	3,893	$286K	0.0%	$53.48	—	ADR	256135203
—	MACQUARIE GROUP LIMITED ADR EA	2,170	$285K	0.0%	$102.98	—	ADR	55607p204
IEF	ISHARES TRUST 7-10 YEAR TREASU	3,012	$285K	0.0%	$113.44	—	ETF	464287440
—	SOUTHERN COPPER CORP	2,650	$282K	0.0%	$106.52	—	COM	84265v105
—	Innospec Inc	2,184	$282K	0.0%	$103.07	—	COM	45768s105
—	WH GROUP LIMITED SPON ADR EACH	21,068	$280K	0.0%	$11.28	—	ADR	92890t205
—	REGIONS FINANCIAL CORP NEW COM	13,289	$280K	0.0%	$19.38	—	COM	7591ep100
RS	RELIANCE INC COM	833	$278K	0.0%	$144.73	+110.3%	COM	759509102
VMC	VULCAN MATERIALS CO	1,011	$276K	0.0%	$209.09	+16.2%	COM	929160109
—	Celestica Inc	6,133	$276K	0.0%	$44.94	—	COM	15101q108
FDIS	Fidelity MSCI Consumer Discret	3,340	$275K	0.0%	$45.71	—	ETF	316092204
—	BAKER HUGHES COMPANY CL A	8,199	$275K	0.0%	$25.41	—	COM	05722g100
—	PUBLIC STORAGE COM USD0.10	946	$274K	0.0%	$302.79	—	COM	74460d109
L	LOEWS CORP COM USD0.01	3,493	$273K	0.0%	$55.86	+31.6%	COM	540424108
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	17,884	$273K	0.0%	$10.02	—	ADR	204319107
—	PRICE T ROWE GROUPS COM USD0.2	2,225	$271K	0.0%	$168.54	—	COM	74144t108
ADRNY	Koninklijke Ahold Delhaize NV	9,062	$271K	0.0%	$27.71	—	ADR	500467501
—	BANK OF CHINA LTD ADR	26,842	$271K	0.0%	$9.05	—	COM	06426m104
—	BROOKFIELD CORP F CLASS A	6,473	$271K	0.0%	$40.12	—	COM	11271j107
FSTA	Fidelity MSCI Consumer Staples	5,681	$270K	0.0%	$47.58	—	ETF	316092303
—	VENTAS INC	6,165	$268K	0.0%	$45.35	—	COM	92276f100
VOT	Vanguard Mid-Cap Growth Index	1,135	$268K	0.0%	$219.57	—	ETF	922908538
RJF	RAYMOND JAMES FINL INC COM	2,080	$267K	0.0%	$96.95	+17.0%	COM	754730109
TTC	TORO CO	2,896	$265K	0.0%	$70.52	+30.8%	COM	891092108
CBT	Cabot Corp	2,864	$264K	0.0%	$71.14	+9.9%	COM	127055101
UNCRY	UNICREDIT SPA UNSPON ADR EACH	13,957	$264K	0.0%	$6.07	—	ADR	904678406
ZBRA	Zebra Technologies Corporation	873	$263K	0.0%	$228.27	+17.2%	COM	989207105
—	FAST RETAILING CO LTD UNSPONSO	8,402	$260K	0.0%	$24.63	—	ADR	31188h101
—	JACOBS SOLUTIONS INC COM	1,681	$258K	0.0%	$130.71	—	COM	46982l108
—	HOST HOTELS &RESORTS INC COM	12,481	$258K	0.0%	$16.01	—	COM	44107p104
—	GIVAUDAN SA ADR EACH 50 REPR 1	2,890	$258K	0.0%	$83.32	—	ADR	37636p108
BIV	Vanguard Intermediate-Term Bon	3,413	$257K	0.0%	$89.38	—	ETF	921937819
—	Liberty Global Ltd	14,544	$257K	0.0%	$17.64	—	COM	g61188127
—	3I GROUP PLC F SPONSORED ADR 1	14,265	$254K	0.0%	$8.29	—	ADR	88579n105
—	DIMENSIONAL INTERNATIONAL VAL	6,899	$254K	0.0%	$33.04	—	ETF	25434v807
—	ICICI BANK LIMITED SPON ADR EA	9,587	$253K	0.0%	$20.94	—	ADR	45104g104
AVY	AVERY DENNISON CORP COM USD1	1,133	$253K	0.0%	$179.50	+11.5%	COM	053611109
CSL	CARLISLE COMPANIES INC	644	$252K	0.0%	$268.62	+23.5%	COM	142339100
—	BAE Systems PLC	3,624	$251K	0.0%	$50.42	—	COM	05523r107
INFY	INFOSYS LTD SPON ADR EACH REP	14,014	$251K	0.0%	$19.30	—	ADR	456788108
STLD	STEEL DYNAMICS INC	1,685	$250K	0.0%	$122.14	0.0%	COM	858119100
—	BIOGEN INC COM USD0.0005	1,155	$249K	0.0%	$266.17	—	COM	09062x103
—	Sunoco Lp/Sunoco Fin Corp	4,118	$248K	0.0%	$60.29	—	COM	86765k109
ARW	ARROW ELECTRONICS INC COM USD1	1,915	$248K	0.0%	$117.05	0.0%	COM	042735100
—	AES CORP	13,753	$247K	0.0%	$19.25	—	COM	00130h105
HIPO	Hippo Holdings	13,376	$244K	0.0%	$8.30	+48.4%	COM	433539202
—	DROPBOX INC CLASS A	10,032	$244K	0.0%	$24.46	—	COM	26210c104
—	VANGUARD SHORT-TERM CORPOR	3,136	$242K	0.0%	$75.02	—	ETF	92206c409
MKL	Markel Group Inc	159	$242K	0.0%	$1455.55	+0.7%	COM	570535104
CMA	COMERICA INC	4,377	$241K	0.0%	$40.68	+17.0%	COM	200340107
ALGN	ALIGN TECHNOLOGY INC COM USD0.	732	$240K	0.0%	$293.39	0.0%	COM	016255101
GNL	Global Net Lease Inc	30,774	$239K	0.0%	$12.50	—	COM	379378201
—	Ashtead Group PLC	819	$238K	0.0%	$253.58	—	COM	045055100
—	Invesco DWA Technology Momentu	4,146	$238K	0.0%	$50.51	—	ETF	46137v811
—	MATERIALS SELECT SECTOR SPDR F	2,542	$236K	0.0%	$92.89	—	ETF	81369y100
IAU	iShares Gold Trust	5,594	$235K	0.0%	$34.32	—	ETF	464285204
AAGIY	AIA GROUP ADR	8,706	$234K	0.0%	$41.22	—	COM	001317205
—	CHARTER COMMUNICATIONS INC	805	$234K	0.0%	$528.07	—	COM	16119p108
AME	AMETEK INC COM	1,277	$234K	0.0%	$150.30	+13.2%	COM	031100100
—	SOCIETE GENERALE FRANCE SPONSO	42,883	$233K	0.0%	$4.27	—	ADR	83364l109
—	Blackstone Secured Lending Fun	7,459	$232K	0.0%	$27.36	—	COM	09261x102
ATLKY	ATLAS COPCO AB SPONS ADR NEW R	13,709	$232K	0.0%	$17.21	—	COM	049255706
—	WEC ENERGY GROUP INC COM	2,818	$231K	0.0%	$84.17	—	COM	92939u106
—	UNUM GROUP	4,308	$231K	0.0%	$40.06	—	COM	91529y106
—	THE TRADE DESK INC COM CL A	2,637	$231K	0.0%	$87.42	—	COM	88339j105
IBDRY	Iberdrola SA	4,618	$230K	0.0%	$37.58	—	ADR	450737101
ESS	ESSEX PPTY TR INC COMREIT	937	$229K	0.0%	$204.42	+8.2%	COM	297178105
—	IDEX CORP COM USD0.01	938	$229K	0.0%	$209.41	—	COM	45167r104
—	STELLANTIS N.V COM EUR0.01	8,082	$229K	0.0%	$13.06	—	COM	n82405106
ED	CONSOLIDATED EDISON INC COM US	2,515	$228K	0.0%	$83.08	+1.3%	COM	209115104
DECK	Deckers Outdoor Corp	242	$228K	0.0%	$138.61	0.0%	COM	243537107
—	MOSAIC CO NEW COM	7,010	$228K	0.0%	$35.73	—	COM	61945c103
VEEV	VEEVA SYS INC CL A COM	979	$227K	0.0%	$215.79	0.0%	COM	922475108
NDAQ	NASDAQ INC COM STK	3,588	$226K	0.0%	$51.21	+10.1%	COM	631103108
—	SOFTBANK GROUP CORP UNSP ADR E	7,598	$226K	0.0%	$29.71	—	COM	83404d109
—	COMPASS GROUP PLC SPON ADR EAC	7,658	$225K	0.0%	$27.81	—	ADR	20449x401
HOOD	Robinhood Mkts Inc	11,188	$225K	0.0%	$10.07	+39.2%	COM	770700102
—	DBS GROUP HLDGS LTD SPONS ADR	2,111	$225K	0.0%	$92.94	—	ADR	23304y100
—	TAYLOR MORRISON HOME CORP COM	3,608	$224K	0.0%	$62.17	—	COM	87724p106
SCHO	SCHWAB SHORT-TERM U.S. TREASU	4,650	$224K	0.0%	$48.21	—	ETF	808524862
BILL	BILL HOLDINGS INC COM	3,245	$223K	0.0%	$92.44	-24.4%	COM	090043100
NGG	National Grid PLC	3,238	$221K	0.0%	$67.99	—	ADR	636274409
ADM	ARCHER-DANIELS-MIDLA ND CO	3,516	$221K	0.0%	$74.53	-26.4%	COM	039483102
—	DAIICHI SANKYO ADR	6,889	$219K	0.0%	$31.81	—	COM	23381d102
—	EVERSOURCE ENERGY	3,666	$219K	0.0%	$61.72	—	COM	30040w108
IDEXY	INDITEX (IND.DE DISENO TEXTIL	8,679	$219K	0.0%	$11.43	—	ADR	455793109
WHR	WHIRLPOOL CORP	1,811	$217K	0.0%	$111.48	0.0%	COM	963320106
NTRS	NORTHERN TRUST CORP	2,428	$216K	0.0%	$69.13	+11.9%	COM	665859104
CPAY	Corpay Inc	699	$216K	0.0%	$286.94	0.0%	COM	219948106
—	WP Carey Inc	3,795	$214K	0.0%	$56.44	—	COM	92936u109
EFG	ISHARES TR EAFE GRWTH ETF	2,059	$214K	0.0%	$83.74	—	ETF	464288885
—	iShares Broad USD High Yield C	5,833	$213K	0.0%	$35.03	—	ETF	46435u853
WAB	WABTEC COM	1,465	$213K	0.0%	$134.20	0.0%	COM	929740108
WBD	WARNER BROS DISCOVERY INC COM	24,433	$213K	0.0%	$15.97	-39.6%	COM	934423104
EMN	EASTMAN CHEM CO COM	2,118	$212K	0.0%	$81.45	0.0%	COM	277432100
MPWR	Monolithic Power Systems Inc	312	$211K	0.0%	$657.62	0.0%	COM	609839105
—	Prosus NV	33,716	$211K	0.0%	$8.57	—	ADR	74365p108
—	FLEXSHARES TR QUALT DIVD IDX	3,200	$211K	0.0%	$65.91	—	ETF	33939l860
ESLOY	ESSILOR LUXOTTICA UNSPONSORED	1,849	$210K	0.0%	$113.37	—	ADR	297284200
—	MANULIFE FINANCIAL CORP CMN	8,374	$209K	0.0%	$24.99	—	COM	56501r106
VICI	VICI PPTYS INC COM	7,016	$209K	0.0%	$25.92	+3.6%	COM	925652109
—	AIR LEASE CORP	4,059	$209K	0.0%	$51.44	—	COM	00912x302
PVH	PVH CORPORATION COM	1,484	$209K	0.0%	$127.58	0.0%	COM	693656100
GAP	GAP INC COM	7,509	$207K	0.0%	$19.92	0.0%	COM	364760108
—	WILLIS TOWERS WATSON PLC COM	751	$207K	0.0%	$275.01	—	COM	g96629103
—	JPMorgan BetaBuilders Japan ET	3,526	$206K	0.0%	$54.43	—	ETF	46641q217
—	FORTESCUE METLS F SPONSORED AD	6,174	$206K	0.0%	$39.05	—	ADR	34959a206
ING	ING GROEP ADR REP 1 OR F SPONS	12,501	$206K	0.0%	$11.19	—	ADR	456837103
LAD	LITHIA MTRS INC COM	684	$206K	0.0%	$295.59	0.0%	COM	536797103
—	ANHEUSER-BUSCH INBEV SA/NV ADR	3,377	$205K	0.0%	$59.94	—	COM	03524a108
INDY	iShares S&P India Nifty 50 Ind	4,050	$204K	0.0%	$50.44	—	ETF	464289529
—	PUBLICIS GROUPE SA SPONSORED A	7,488	$204K	0.0%	$27.28	—	ADR	74463m106
RY	ROYAL BANK OF CANADA MONTREAL	1,998	$202K	0.0%	$88.10	+12.0%	COM	780087102
WSO	WATSCO INC	466	$201K	0.0%	$270.99	+48.3%	COM	942622200
FSK	FS KKR CAPITAL CORP COM	10,549	$201K	0.0%	$12.83	+15.3%	COM	302635206
—	Deutsche Post AG	4,669	$201K	0.0%	$46.98	—	COM	25157y202
—	AXIS CAP HLDGS LTD SHS	3,091	$201K	0.0%	$65.02	—	COM	g0692u109
MARUY	MARUBENI CORP F SPONSORED ADR	1,156	$200K	0.0%	$173.05	—	ADR	573810207
VWDRY	VESTAS WIND SYS AS UNSP ADR	21,661	$200K	0.0%	$10.41	—	ADR	925458101
—	PARTNERS GROUP PRIVATE EQUITY	25,331	$199K	0.0%	$8.13	—	COM	h6120a101
NTDOY	NINTENDO CO LTD UNSP ADS EACH	14,580	$198K	0.0%	$15.60	—	ADR	654445303
—	Apollo Coml Real Estate Fin In	17,623	$196K	0.0%	$11.14	—	COM	03762u105
KEY	KEYCORP COM	12,235	$193K	0.0%	$9.96	+32.2%	COM	493267108
MRAAY	MURATA MANUFACTURING CO LTD UN	20,676	$193K	0.0%	$11.83	—	COM	626425102
—	DANONE SPONSORED FRANCE ADR	14,770	$191K	0.0%	$11.16	—	COM	23636t100
—	Nuveen Pfd & Cvrt Inc Fd 2	33,591	$187K	0.0%	$5.63	—	ETF	67073d102
—	Barclays PLC	19,701	$186K	0.0%	$9.20	—	COM	06738e204
—	VODAFONE GROUP SPON ADR EACH R	20,732	$185K	0.0%	$9.20	—	COM	92857w308
—	KDDI CORPORATION UNSP ADR EACH	12,307	$182K	0.0%	$15.48	—	COM	48667l106
CODYY	COMPAGNIE DE SAINT-GOBAIN UNSP	11,628	$181K	0.0%	$10.99	—	ADR	204280309
SCBFY	STANDARD CHARTERED PLC UNSPON	10,406	$179K	0.0%	$15.25	—	ADR	853254100
—	PARTNERS GROUP PRIVAT	11,082	$172K	0.0%	$27.03	—	COM	53190c102
—	CK HUTCHISON HLDGS LTD ADR CMN	35,695	$171K	0.0%	$4.78	—	ADR	12562y100
—	Glencore PLC	15,330	$168K	0.0%	$11.09	—	ADR	37827x100
—	MIZUHO FINANCIAL GROUP SPON AD	42,055	$167K	0.0%	$2.46	—	ADR	60687y109
—	SEVEN &I HLDGS CO LTD UNSPONSO	11,186	$163K	0.0%	$14.60	—	COM	81783h105
—	PETROLEO BRASILEIRO SA PETROBR	10,688	$163K	0.0%	$15.21	—	ADR	71654v408
—	Verve Therapeutics Inc	12,170	$162K	0.0%	$13.94	—	COM	92539p101
TSCDY	TESCO PLC SPONSORED ADR CMN	14,031	$161K	0.0%	$8.91	—	ADR	881575401
TAK	TAKEDA PHARMACEUTICAL CO	11,438	$159K	0.0%	$13.78	—	ADR	874060205
—	SoftBank Corp	12,300	$158K	0.0%	$11.49	—	ADR	83405k102
—	Xperi Inc	13,103	$158K	0.0%	$9.89	—	COM	98423j101
—	Greystone Logistics Inc	118,121	$157K	0.0%	$0.60	—	COM	39807a100
BDORY	BANCO DO BRASIL ADR	13,403	$151K	0.0%	$7.28	—	COM	059578104
—	AVIVA PLC F UNSPONSORED ADR 1	11,748	$149K	0.0%	$9.87	—	ADR	05382a302
ASAZY	ASSA ABLOY UNSP ADR EA REPR 0.	10,130	$145K	0.0%	$14.38	—	COM	045387107
—	GALAXY GAMING INC	107,920	$144K	0.0%	$2.44	—	COM	36318p105
—	ASSICURAZIONI GENERALI F SPONS	10,968	$139K	0.0%	$7.12	—	COM	04545k109
—	NORDEA BANK AB F UNSPONSORED A	12,137	$137K	0.0%	$9.26	—	ADR	65558r109
—	NOMURA HOLDINGS ADR REPTG ONE	21,013	$135K	0.0%	$3.80	—	ADR	65535h208
LYG	LLOYDS BANKING GROUP PLC SPONS	51,658	$134K	0.0%	$2.25	—	ADR	539439109
—	RITHM CAPITAL CORP	11,925	$133K	0.0%	$8.17	—	COM	64828t201
HLN	HALEON PLC SPON ADS EACH REP 2	14,757	$125K	0.0%	$6.47	—	ADR	405552100
RYCEY	ROLLS ROYCE HOLDINGS SPON ADR	22,857	$123K	0.0%	$1.73	—	ADR	775781206
HLDCY	HENDERSON LAND DEVELOPMENT CO	41,800	$120K	0.0%	$3.59	—	ADR	425166303
BOUYY	BOUYGUES UNSPONSORED ADR CMN	14,543	$118K	0.0%	$6.08	—	ADR	102117108
—	Bark Inc	93,492	$116K	0.0%	$1.31	—	COM	68622e104
EJPRY	EAST JAPAN RAILWAY ADR	11,507	$114K	0.0%	$9.53	—	ADR	273202101
KGFHY	KINGFISHER PLC SPONSORED ADR C	18,080	$114K	0.0%	$5.70	—	ADR	495724403
—	ENEL SOCIETA PER AZIONI ADR CM	17,345	$114K	0.0%	$4.26	—	ADR	29265w207
—	AGRICULTURAL BK CHINA F SPONSO	10,850	$113K	0.0%	$8.64	—	COM	00850m102
NWG	NATWEST GROUP PLC F UNSPONSORE	16,152	$110K	0.0%	$6.80	—	ADR	639057207
—	RENESAS ELECTRONICS CORP UNSPO	12,215	$109K	0.0%	$4.95	—	ADR	75972b101
—	Ouster Inc	13,299	$106K	0.0%	$5.04	—	COM	68989m202
—	Singapore Airlines Limited	10,815	$102K	0.0%	$9.46	—	ADR	82930c106
—	ICL GROUP LTD F	16,875	$90,787	0.0%	$5.16	—	COM	m53213100
SWRAY	Swire Pacific Ltd	10,724	$88,205	0.0%	$8.41	—	ADR	870794302
NHYDY	NORSK HYDRO A S F SPONSORED AD	15,186	$83,827	0.0%	$5.86	—	COM	656531605
—	B3 SA - Brasil Bolsa Balcao	11,366	$82,233	0.0%	$9.01	—	ADR	11778e106
AQN	Algonquin Power & Utilities Co	12,961	$81,914	0.0%	$5.56	0.0%	COM	015857105
—	Finvolution Group	15,780	$79,531	0.0%	$5.04	—	ADR	31810t101
—	SUMITOMO MITSUI TRUST HOLDINGS	17,563	$75,960	0.0%	$3.05	—	ADR	86562x106
—	VIRTUS CONVERTIBLE &INCOMEFUND	25,150	$75,199	0.0%	$2.99	—	COM	92838u108
—	VIRTUS CONVERTIBLE &INCOMEFD C	22,105	$73,831	0.0%	$3.34	—	ETF	92838x102
BDN	Brandywine Realty Trust	14,947	$71,746	0.0%	$4.65	—	COM	105368203
—	Medical Properties Trust Inc	14,729	$69,227	0.0%	$10.58	—	COM	58463j304
—	Gryphon Digital Mng Inc	45,332	$67,545	0.0%	$1.49	—	COM	400510103
MZDAY	Mazda Motor Corp	11,458	$66,571	0.0%	$5.81	—	ADR	578787103
HNNMY	Hennes & Mauritz	20,533	$66,116	0.0%	$1.89	—	ADR	425883105
TKC	TURKCELL ILETISIM HIZM F SPONS	12,588	$65,332	0.0%	$3.09	—	ADR	900111204
—	Aegon Ltd	10,286	$62,230	0.0%	$6.05	—	ADR	0076ca104
CRRFY	CARREFOUR SA SPON ADR EACH REP	17,479	$60,704	0.0%	$3.06	—	ADR	144430204
—	Marqeta Inc	10,050	$59,898	0.0%	$6.98	—	COM	57142b104
SSLZY	SANTOS LTD SPONSORED ADR	11,612	$58,176	0.0%	$4.73	—	ADR	803021807
NOK	Nokia Corp	15,970	$56,534	0.0%	$3.54	—	COM	654902204
BBD	Banco Bradesco SA	18,981	$54,286	0.0%	$2.91	—	COM	059460303
—	Svenska Handelsbanken	10,850	$54,250	0.0%	$4.59	—	ADR	86959c103
TELFY	TELEFONICA SA SPON ADR EACH RE	11,945	$52,678	0.0%	$4.31	—	COM	879382208
—	Alpine Global Premier Properti	10,287	$40,737	0.0%	$3.96	—	ETF	00302l108
KKPNY	KONINKLIJKE KPN NV SPONSORED A	10,014	$37,152	0.0%	$3.38	—	ADR	780641205
—	Amarin Corp PLC	40,000	$35,632	0.0%	$1.03	—	COM	023111206
—	CAIXABANK SA UNSP ADR EA REPR	14,780	$34,808	0.0%	$1.15	—	COM	12803k109
—	Franklin Str Properties Corp	14,985	$34,016	0.0%	$2.56	—	COM	35471r106
—	Dubber Corporation	200,000	$27,348	0.0%	$0.11	—	COM	q3288g111
—	The European Smaller Companies	11,904	$25,467	0.0%	$2.08	—	COM	g9t57b100
ALSMY	ALSTOM ADR	16,052	$23,917	0.0%	$1.49	—	COM	021244207
—	X4 Pharmaceuticals Inc	13,000	$18,070	0.0%	$1.39	—	COM	98420x103
—	Atara Biotherapeutics Inc	21,078	$14,628	0.0%	$2.23	—	COM	046513107
—	HAMILTON THORNE LTD COM	15,000	$14,410	0.0%	$0.96	—	COM	407891100
—	Opgen Inc	18,219	$12,662	0.0%	$0.69	—	COM	68373l406
—	Acreage Holdings Inc	12,232	$5,443	0.0%	$1.64	—	COM	00489y600
MHTX	Manhattan Scientifics Inc	645,000	$2,000	0.0%	$0.06	-94.8%	COM	563122100
—	SVB FINL GROUP COM	20,003	$1,000	0.0%	$293.27	—	COM	78486q101
—	Statehouse Holdings Inc	16,600	$896	0.0%	$0.12	—	COM	85754g301
—	Kaspien Holdings Inc	14,392	$209	0.0%	$2.50	—	COM	485837108
—	UNITED RES HLDGS GRP	71,650	$7	0.0%	$0.00	—	COM	91137r105
—	Celexpress Inc	629,245	$1	0.0%	—	—	COM	15103a101
—	OMEGA NAVIGATION ENTERPRISES I	44,573	$0	0.0%	—	—	COM	y6476r105
—	OZON HLDGS PLC SPONSORED ADS	88,372	$0	0.0%	—	—	ADR	69269l104
—	INTELLICELL BIOSCIENCES INC CO	17,600	$0	0.0%	—	—	COM	45825a105
—	Appian Corp	3,000,000	$0	0.0%	—	—	COM	03782l200
—	Legato Medical, Inc.	20,000	$0	0.0%	—	—	COM	52465a908
—	Ambassadors Group	152,777	$0	0.0%	—	—	COM	023esc999
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	Comprehensive Care Corp	1,050,313	$0	0.0%	—	—	COM	204620207
—	ANACOMP INC COM USD0.01	65,222	$0	0.0%	$0.35	—	COM	03237e306
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
VULC	Vulcan Intl Corp	16,273	$0	0.0%	$0.16	-68.8%	COM	929136109