Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	214,510	$22.66M	9.4%	$86.00	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	87,682	$18M	7.5%	$93.66	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	124,306	$11.8M	4.9%	$83.97	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	150,994	$11.46M	4.8%	$66.12	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	36,956	$6.453M	2.7%	$92.45	+78.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,330	$6.02M	2.5%	$79.84	—	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	7,047	$4.922M	2.0%	$348.94	+80.3%	COM	75886F107
MSFT	MICROSOFT CORP	14,910	$4.597M	1.9%	$157.07	+85.5%	COM	594918104
USRT	ISHARES TR	67,776	$4.382M	1.8%	$59.30	—	CRE U S REIT ETF	464288521
EFA	ISHARES TR	50,538	$3.72M	1.5%	$69.31	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	6,935	$3.401M	1.4%	$490.41	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,271	$2.845M	1.2%	$201.61	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	6,274	$2.769M	1.2%	$353.14	+3.4%	COM	539830109
AMZN	AMAZON COM INC	809	$2.637M	1.1%	$95.50	+61.8%	COM	023135106
IWF	ISHARES TR	9,389	$2.607M	1.1%	$181.33	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	862	$2.398M	1.0%	$66.75	+102.0%	CAP STK CL A	02079K305
—	PIONEER NAT RES CO	8,808	$2.202M	0.9%	$170.63	—	COM	723787107
OKE	ONEOK INC NEW	30,096	$2.126M	0.9%	$45.47	+14.4%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	21,633	$1.953M	0.8%	$34.49	+101.9%	COM	039483102
LOW	LOWES COS INC	9,530	$1.927M	0.8%	$140.52	+51.8%	COM	548661107
DVN	DEVON ENERGY CORP NEW	31,737	$1.877M	0.8%	$23.00	+93.7%	COM	25179M103
AGG	ISHARES TR	17,323	$1.855M	0.8%	$112.62	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	36,082	$1.791M	0.7%	$52.28	—	CORE TOTAL USD	46434V613
JBL	JABIL INC	28,437	$1.755M	0.7%	$58.82	+3.5%	COM	466313103
KO	COCA COLA CO	28,243	$1.751M	0.7%	$45.19	+19.6%	COM	191216100
EMR	EMERSON ELEC CO	17,817	$1.747M	0.7%	$64.27	+36.1%	COM	291011104
GWW	GRAINGER W W INC	3,294	$1.699M	0.7%	$346.99	+36.4%	COM	384802104
DAC	DANAOS CORPORATION	15,329	$1.572M	0.7%	$65.16	+21.0%	SHS	Y1968P121
ESGU	ISHARES TR	14,978	$1.518M	0.6%	$72.77	—	ESG AWR MSCI USA	46435G425
NTR	NUTRIEN LTD	14,193	$1.476M	0.6%	$73.42	0.0%	COM	67077M108
GPC	GENUINE PARTS CO	11,531	$1.453M	0.6%	$84.78	+37.0%	COM	372460105
IEFA	ISHARES TR	20,455	$1.422M	0.6%	$66.61	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	55,072	$1.372M	0.6%	$26.96	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	25,696	$1.372M	0.6%	$43.54	—	CORE DIV GRWTH	46434V621
OTIS	OTIS WORLDWIDE CORP	17,705	$1.362M	0.6%	$59.48	+26.3%	COM	68902V107
—	BUNGE LIMITED	12,099	$1.341M	0.6%	$110.84	—	COM	G16962105
WMB	WILLIAMS COS INC	39,460	$1.318M	0.5%	$23.01	+11.0%	COM	969457100
BHP	BHP GROUP LTD	16,948	$1.309M	0.5%	$77.24	—	SPONSORED ADS	088606108
CEF	SPROTT PHYSICAL GOLD & SILVE	67,401	$1.306M	0.5%	$16.71	—	TR UNIT	85208R101
MUB	ISHARES TR	11,904	$1.305M	0.5%	$115.21	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	6,837	$1.279M	0.5%	$110.17	+55.9%	COM	025816109
—	AMCOR PLC	109,726	$1.243M	0.5%	$8.99	+10.5%	ORD	G0250X107
IVW	ISHARES TR	16,199	$1.237M	0.5%	$123.90	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	8,351	$1.138M	0.5%	$94.49	+41.5%	COM	46625H100
ISUNQ	ISUN INC	275,000	$1.128M	0.5%	$13.35	—	COM	465246106
GOOG	ALPHABET INC	402	$1.123M	0.5%	$70.31	+91.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	5,531	$1.076M	0.4%	$128.29	+32.8%	COM	438516106
UNP	UNION PAC CORP	3,791	$1.036M	0.4%	$173.33	+33.0%	COM	907818108
DIS	DISNEY WALT CO	7,504	$1.029M	0.4%	$117.61	+20.1%	COM	254687106
NVDA	NVIDIA CORPORATION	3,689	$1.007M	0.4%	$20.67	+21.1%	COM	67066G104
META	META PLATFORMS INC	4,486	$998K	0.4%	$208.59	+19.0%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	20,638	$982K	0.4%	$35.95	+15.8%	COM	962879102
MA	MASTERCARD INCORPORATED	2,673	$955K	0.4%	$275.74	+27.5%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	19,469	$955K	0.4%	$62.88	—	COM UNIT RP LP	559080106
TSLA	TESLA INC	878	$947K	0.4%	$206.87	+50.6%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	36,651	$946K	0.4%	$28.10	—	COM	293792107
V	VISA INC	4,248	$942K	0.4%	$179.06	+17.3%	COM CL A	92826C839
PRSU	VIAD CORP	25,409	$906K	0.4%	$49.95	-26.8%	COM	92552R406
MCK	MCKESSON CORP	2,898	$887K	0.4%	$156.00	+70.9%	COM	58155Q103
FISV	FISERV INC	8,723	$885K	0.4%	$102.13	-0.9%	COM	337738108
MO	ALTRIA GROUP INC	16,501	$862K	0.4%	$28.79	+29.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	4,860	$861K	0.4%	$134.72	+12.7%	COM	478160104
KMI	KINDER MORGAN INC DEL	44,873	$849K	0.4%	$13.71	+3.5%	COM	49456B101
IEMG	ISHARES INC	15,085	$838K	0.3%	$53.43	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	5,146	$834K	0.3%	$90.07	+40.3%	COM	00287Y109
TXT	TEXTRON INC	11,180	$832K	0.3%	$64.08	+12.2%	COM	883203101
—	ACTIVISION BLIZZARD INC	10,351	$829K	0.3%	$80.09	—	COM	00507V109
PSLV	SPROTT PHYSICAL SILVER TR	94,335	$827K	0.3%	$8.23	—	TR UNIT	85207K107
—	LINDE PLC	2,549	$814K	0.3%	$214.81	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,259	$797K	0.3%	$244.09	+32.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	14,160	$790K	0.3%	$49.44	+1.7%	COM	17275R102
PAAS	PAN AMERN SILVER CORP	28,660	$782K	0.3%	$28.41	-13.3%	COM	697900108
EFV	ISHARES TR	15,553	$782K	0.3%	$51.12	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	4,792	$780K	0.3%	$94.10	+30.4%	COM	166764100
CMC	COMMERCIAL METALS CO	18,644	$776K	0.3%	$35.59	0.0%	COM	201723103
NEM	NEWMONT CORP	9,696	$770K	0.3%	$49.99	+20.1%	COM	651639106
FNV	FRANCO NEV CORP	4,810	$767K	0.3%	$120.44	+15.3%	COM	351858105
ALB	ALBEMARLE CORP	3,337	$738K	0.3%	$80.81	+148.4%	COM	012653101
WMT	WALMART INC	4,939	$735K	0.3%	$36.71	+21.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,177	$734K	0.3%	$223.84	+42.3%	SHS CLASS A	G1151C101
AOS	SMITH A O CORP	11,330	$724K	0.3%	$44.40	+52.7%	COM	831865209
W	WAYFAIR INC	6,503	$720K	0.3%	$265.47	-47.0%	CL A	94419L101
PG	PROCTER AND GAMBLE CO	4,679	$715K	0.3%	$118.28	+20.2%	COM	742718109
LLY	LILLY ELI & CO	2,491	$713K	0.3%	$114.63	+116.8%	COM	532457108
IJR	ISHARES TR	6,541	$706K	0.3%	$87.68	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,332	$698K	0.3%	$210.07	+49.5%	COM	437076102
BAC	BK OF AMERICA CORP	16,760	$691K	0.3%	$29.01	+40.7%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,382	$665K	0.3%	$77.26	—	SPONSORED ADS	874039100
PFE	PFIZER INC	12,554	$650K	0.3%	$31.64	+34.2%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	6,517	$646K	0.3%	$61.00	+42.2%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	13,978	$645K	0.3%	$46.14	—	FTSE EMR MKT ETF	922042858
AG	FIRST MAJESTIC SILVER CORP	48,134	$633K	0.3%	$10.79	+7.3%	COM	32076V103
QQQ	INVESCO QQQ TR	1,737	$630K	0.3%	$375.98	—	UNIT SER 1	46090E103
IJK	ISHARES TR	8,058	$623K	0.3%	$113.63	—	S&P MC 400GR ETF	464287606
FALN	ISHARES TR	21,513	$597K	0.2%	$29.50	—	FALN ANGLS USD	46435G474
PM	PHILIP MORRIS INTL INC	6,343	$596K	0.2%	$65.66	+26.1%	COM	718172109
SPHR	MADISON SQUARE GRDN ENTERTNM	6,996	$583K	0.2%	$39.74	-12.5%	CL A	55826T102
IWD	ISHARES TR	3,485	$579K	0.2%	$138.53	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	4,306	$579K	0.2%	$93.23	+41.5%	CL B	654106103
ABT	ABBOTT LABS	4,736	$561K	0.2%	$83.04	+38.9%	COM	002824100
NEE	NEXTERA ENERGY INC	6,414	$543K	0.2%	$62.91	+14.6%	COM	65339F101
CL	COLGATE PALMOLIVE CO	7,073	$536K	0.2%	$62.80	+15.2%	COM	194162103
IWR	ISHARES TR	6,843	$534K	0.2%	$59.65	—	RUS MID CAP ETF	464287499
ADBE	ADOBE SYSTEMS INCORPORATED	1,169	$533K	0.2%	$342.10	+40.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	897	$530K	0.2%	$447.63	+26.9%	COM	883556102
SCHW	SCHWAB CHARLES CORP	6,256	$527K	0.2%	$69.21	+20.5%	COM	808513105
—	MAG SILVER CORP	32,308	$522K	0.2%	$19.20	—	COM	55903Q104
DLTR	DOLLAR TREE INC	3,181	$509K	0.2%	$95.54	+48.1%	COM	256746108
GD	GENERAL DYNAMICS CORP	2,103	$507K	0.2%	$204.81	0.0%	COM	369550108
MBB	ISHARES TR	4,955	$505K	0.2%	$46.63	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	984	$502K	0.2%	$243.96	+84.9%	COM	91324P102
EFG	ISHARES TR	5,210	$502K	0.2%	$90.41	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	2,689	$493K	0.2%	$114.08	+37.9%	COM	882508104
MTUM	ISHARES TR	2,899	$488K	0.2%	$146.46	—	MSCI USA MMENTM	46432F396
IQV	IQVIA HLDGS INC	2,084	$482K	0.2%	$236.82	0.0%	COM	46266C105
VTI	VANGUARD INDEX FDS	2,082	$474K	0.2%	$224.28	—	TOTAL STK MKT	922908769
PHYS	SPROTT PHYSICAL GOLD TR	30,783	$473K	0.2%	$13.92	—	UNIT	85207H104
PEP	PEPSICO INC	2,804	$469K	0.2%	$114.12	+30.1%	COM	713448108
INTC	INTEL CORP	9,382	$465K	0.2%	$50.37	-8.3%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	7,450	$464K	0.2%	$58.78	—	FTSE EUROPE ETF	922042874
ASML	ASML HOLDING N V	682	$456K	0.2%	$530.00	—	N Y REGISTRY SHS	N07059210
BUD	ANHEUSER BUSCH INBEV SA/NV	7,561	$454K	0.2%	$58.03	—	SPONSORED ADR	03524A108
CMCSA	COMCAST CORP NEW	9,642	$451K	0.2%	$37.58	+14.0%	CL A	20030N101
IVE	ISHARES TR	2,864	$446K	0.2%	$130.82	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,776	$441K	0.2%	$131.00	—	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	819	$440K	0.2%	$335.69	—	COM	512807108
MCD	MCDONALDS CORP	1,775	$439K	0.2%	$176.54	+29.0%	COM	580135101
TIP	ISHARES TR	3,474	$433K	0.2%	$128.22	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	1,733	$433K	0.2%	$238.58	+11.7%	COM	824348106
DHR	DANAHER CORPORATION	1,461	$428K	0.2%	$181.53	+35.4%	COM	235851102
—	ETF MANAGERS TR	29,705	$418K	0.2%	$15.84	—	PRIME JUNIR SLVR	26924G102
AMT	AMERICAN TOWER CORP NEW	1,655	$416K	0.2%	$185.96	+15.5%	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	1,338	$400K	0.2%	$165.09	-7.6%	COM	679580100
INTU	INTUIT	833	$400K	0.2%	$323.80	+54.3%	COM	461202103
TGT	TARGET CORP	1,876	$398K	0.2%	$103.55	+84.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	6,305	$396K	0.2%	$50.35	+16.5%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	876	$392K	0.2%	$387.65	0.0%	COM	666807102
BLOK	AMPLIFY ETF TR	11,364	$389K	0.2%	$55.56	—	BLOCKCHAIN LDR	032108607
COST	COSTCO WHSL CORP NEW	671	$386K	0.2%	$325.95	+53.7%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	2,064	$377K	0.2%	$158.80	0.0%	COM	89417E109
KOF	COCA-COLA FEMSA SAB DE CV	6,529	$359K	0.1%	$47.78	—	SPONSORD ADR REP	191241108
TFC	TRUIST FINL CORP	6,317	$358K	0.1%	$40.87	+23.9%	COM	89832Q109
NUE	NUCOR CORP	2,392	$356K	0.1%	$56.08	+106.0%	COM	670346105
MRK	MERCK & CO INC	4,286	$352K	0.1%	$66.18	+5.5%	COM	58933Y105
CVS	CVS HEALTH CORP	3,469	$351K	0.1%	$92.00	0.0%	COM	126650100
GDX	VANECK ETF TRUST	9,136	$350K	0.1%	$35.50	—	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	3,482	$348K	0.1%	$79.66	0.0%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,181	$345K	0.1%	$21.99	—	REAL ESTATE ETF	922908553
PLD	PROLOGIS INC.	2,129	$344K	0.1%	$90.77	+49.2%	COM	74340W103
ET	ENERGY TRANSFER L P	30,720	$344K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
MGV	VANGUARD WORLD FD	3,199	$343K	0.1%	$100.08	—	MEGA CAP VAL ETF	921910840
VLU	SPDR SER TR	2,214	$343K	0.1%	$147.19	—	SPDR S&P1500VL	78464A128
QCOM	QUALCOMM INC	2,239	$342K	0.1%	$125.38	+22.5%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW	1,817	$335K	0.1%	$107.96	+35.0%	COM	22822V101
ENTG	ENTEGRIS INC	2,556	$335K	0.1%	$123.82	+2.1%	COM	29362U104
FANG	DIAMONDBACK ENERGY INC	2,421	$332K	0.1%	$89.41	+20.4%	COM	25278X109
FTNT	FORTINET INC	956	$327K	0.1%	$65.67	-5.3%	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	5,244	$321K	0.1%	$64.48	-24.0%	COM	008474108
SPPP	SPROTT PHYSICAL PLAT PALLAD	19,842	$320K	0.1%	$16.13	—	UNIT	85207Q104
FMX	FOMENTO ECONOMICO MEXICANO S	3,854	$319K	0.1%	$76.89	—	SPON ADR UNITS	344419106
AVGO	BROADCOM INC	507	$319K	0.1%	$36.89	+49.3%	COM	11135F101
AMGN	AMGEN INC	1,313	$318K	0.1%	$183.85	+10.6%	COM	031162100
DE	DEERE & CO	763	$317K	0.1%	$309.13	+17.4%	COM	244199105
SBUX	STARBUCKS CORP	3,467	$315K	0.1%	$74.06	+16.1%	COM	855244109
VEA	VANGUARD TAX-MANAGED INTL FD	6,565	$315K	0.1%	$51.29	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	2,840	$315K	0.1%	$93.89	-0.2%	SHS	G5960L103
NVS	NOVARTIS AG	3,565	$313K	0.1%	$94.36	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	4,599	$309K	0.1%	$56.98	—	S&P500 LOW VOL	46138E354
TSCO	TRACTOR SUPPLY CO	1,320	$308K	0.1%	$37.57	+9.8%	COM	892356106
SPGI	S&P GLOBAL INC	749	$307K	0.1%	$253.55	+55.5%	COM	78409V104
CYTK	CYTOKINETICS INC	8,321	$306K	0.1%	$29.44	+20.7%	COM NEW	23282W605
RF	REGIONS FINANCIAL CORP NEW	13,368	$298K	0.1%	$12.78	+55.6%	COM	7591EP100
IYH	ISHARES TR	1,011	$292K	0.1%	$250.47	—	US HLTHCARE ETF	464287762
BX	BLACKSTONE INC	2,273	$289K	0.1%	$86.41	+24.1%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	2,155	$285K	0.1%	$85.83	+42.8%	COM	45866F104
AMAT	APPLIED MATLS INC	2,113	$279K	0.1%	$70.69	+88.0%	COM	038222105
COMT	ISHARES U S ETF TR	6,975	$279K	0.1%	$34.60	—	GSCI CMDTY STGY	46431W853
OUNZ	VANECK MERK GOLD TR	14,720	$277K	0.1%	$16.64	—	GOLD TRUST	921078101
LNG	CHENIERE ENERGY INC	1,986	$275K	0.1%	$104.32	+16.5%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	2,381	$275K	0.1%	$128.54	+3.3%	COM	70450Y103
NOW	SERVICENOW INC	492	$274K	0.1%	$122.01	-8.2%	COM	81762P102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,226	$272K	0.1%	$166.72	—	SPON ADR SER B	40051E202
TRGP	TARGA RES CORP	3,588	$271K	0.1%	$49.03	+18.4%	COM	87612G101
ESGE	ISHARES INC	7,347	$270K	0.1%	$33.18	—	ESG AWR MSCI EM	46434G863
PAVE	GLOBAL X FDS	9,424	$266K	0.1%	$25.18	—	US INFR DEV ETF	37954Y673
DG	DOLLAR GEN CORP NEW	1,178	$262K	0.1%	$194.31	+2.3%	COM	256677105
ABEV	AMBEV SA	80,463	$260K	0.1%	$2.51	—	SPONSORED ADR	02319V103
XOM	EXXON MOBIL CORP	3,067	$253K	0.1%	$67.89	0.0%	COM	30231G102
NVO	NOVO-NORDISK A S	2,271	$252K	0.1%	$96.14	—	ADR	670100205
EQIX	EQUINIX INC	338	$251K	0.1%	$516.57	+28.7%	COM	29444U700
MSCI	MSCI INC	488	$245K	0.1%	$477.94	+3.9%	COM	55354G100
ALC	ALCON AG	3,064	$243K	0.1%	$81.30	-6.1%	ORD SHS	H01301128
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,508	$243K	0.1%	$137.54	—	SPON ADR B	400506101
OMC	OMNICOM GROUP INC	2,840	$241K	0.1%	$70.18	0.0%	COM	681919106
PWS	PACER FDS TR	7,781	$240K	0.1%	$24.03	—	WEALTHSHIELD	69374H840
FRCB	FIRST REP BK SAN FRANCISCO C	1,478	$240K	0.1%	$166.81	+3.7%	COM	33616C100
MU	MICRON TECHNOLOGY INC	3,076	$240K	0.1%	$83.39	0.0%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	1,115	$239K	0.1%	$177.17	0.0%	CL B	911312106
MOS	MOSAIC CO NEW	3,591	$239K	0.1%	$45.45	0.0%	COM	61945C103
RLY	SSGA ACTIVE ETF TR	7,749	$239K	0.1%	$30.84	—	MULT ASS RLRTN	78467V103
EOG	EOG RES INC	1,993	$238K	0.1%	$62.84	+48.8%	COM	26875P101
—	SVB FINANCIAL GROUP	424	$237K	0.1%	$493.40	—	COM	78486Q101
IJH	ISHARES TR	868	$233K	0.1%	$260.85	—	CORE S&P MCP ETF	464287507
WST	WEST PHARMACEUTICAL SVSC INC	560	$230K	0.1%	$325.59	+19.0%	COM	955306105
CTAS	CINTAS CORP	539	$229K	0.1%	$70.34	+33.5%	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	3,163	$227K	0.1%	$73.44	-3.5%	COM	573874104
IYJ	ISHARES TR	2,127	$224K	0.1%	$105.97	—	US INDUSTRIALS	464287754
GPN	GLOBAL PMTS INC	1,640	$224K	0.1%	$176.12	-23.6%	COM	37940X102
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,739	$223K	0.1%	$52.07	—	SPON ADR	400501102
SPOT	SPOTIFY TECHNOLOGY S A	1,456	$220K	0.1%	$140.57	+21.4%	SHS	L8681T102
CRM	SALESFORCE COM INC	1,019	$216K	0.1%	$221.16	-3.9%	COM	79466L302
PAYX	PAYCHEX INC	1,578	$215K	0.1%	$109.87	-0.1%	COM	704326107
SHOP	SHOPIFY INC	317	$215K	0.1%	$106.86	-23.2%	CL A	82509L107
WDAY	WORKDAY INC	885	$212K	0.1%	$277.65	-14.2%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	838	$209K	0.1%	$194.58	+19.2%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	1,197	$204K	0.1%	$156.08	-4.8%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,902	$203K	0.1%	$58.02	0.0%	COM	744573106
—	EQUITY COMWLTH	7,205	$203K	0.1%	$26.85	—	COM SH BEN INT	294628102
ESI	ELEMENT SOLUTIONS INC	9,151	$200K	0.1%	$22.24	-2.1%	COM	28618M106
NFLX	NETFLIX INC	535	$200K	0.1%	$53.78	-22.6%	COM	64110L106
IBN	ICICI BANK LIMITED	10,066	$191K	0.1%	$17.08	—	ADR	45104G104
SBSW	SIBANYE STILLWATER LTD	10,548	$171K	0.1%	$16.21	—	SPONSORED ADR	82575P107
—	DIGITALBRIDGE GROUP INC	20,955	$151K	0.1%	$7.21	—	CL A COM	25401T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,269	$115K	0.0%	$5.50	—	SPONSORED ADR	05946K101
—	AEGON N V	18,299	$97,000	0.0%	$5.30	—	NY REGISTRY SHS	007924103
—	COMPANHIA PARANAENSE ENERG C	11,192	$88,000	0.0%	$7.86	—	SPON ADS	20441B605
DSX	DIANA SHIPPING INC	14,748	$80,000	0.0%	$2.86	+6.5%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	100	$45,000	0.0%	$79.84	—	Put	78462F103