Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	216,986	$17.34M	3.0%	$81.55	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	317,369	$15.45M	2.7%	$49.90	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	255,396	$14.87M	2.6%	$60.68	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	117,771	$14.55M	2.6%	$92.32	+9.5%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	213,858	$12.4M	2.2%	$58.46	—	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	346,253	$12.32M	2.2%	$34.87	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	27,266	$12.19M	2.1%	$300.03	+39.1%	COM	594918104
AAPL	APPLE INC	57,128	$12.03M	2.1%	$161.03	+15.0%	COM	037833100
MBB	ISHARES TR	123,125	$11.3M	2.0%	$95.74	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	248,696	$10.88M	1.9%	$43.60	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	132,568	$10.24M	1.8%	$76.47	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	51,767	$10M	1.8%	$119.95	+53.1%	COM	023135106
META	META PLATFORMS INC	19,426	$9.795M	1.7%	$246.74	+95.9%	CL A	30303M102
GOOGL	ALPHABET INC	46,169	$8.41M	1.5%	$114.77	+45.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	39,854	$8.061M	1.4%	$139.41	+35.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	157,089	$7.763M	1.4%	$46.55	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	377,189	$7.532M	1.3%	$22.35	—	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	84,741	$6.946M	1.2%	$75.80	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	94,516	$6.4M	1.1%	$53.53	+15.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,899	$5.654M	1.0%	$312.82	+30.6%	CL B NEW	084670702
IVV	ISHARES TR	9,848	$5.389M	0.9%	$501.90	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	5,885	$5.328M	0.9%	$407.55	+94.1%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	81,917	$5.263M	0.9%	$48.89	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	58,196	$5.149M	0.9%	$90.94	—	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	3,125	$5.017M	0.9%	$69.01	+99.5%	COM	11135F101
BCI	ABRDN ETFS	244,513	$4.971M	0.9%	$26.10	—	BBRG ALL COMD K1	003261104
XOM	EXXON MOBIL CORP	39,604	$4.559M	0.8%	$84.22	+30.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	90,915	$4.556M	0.8%	$50.37	—	TAX EXEMPT BD	922907746
USHY	ISHARES TR	124,537	$4.518M	0.8%	$36.69	—	BROAD USD HIGH	46435U853
QCOM	QUALCOMM INC	21,577	$4.298M	0.8%	$130.46	+39.8%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	82,349	$4.283M	0.8%	$55.68	—	US TIPS ETF	808524870
MRK	MERCK & CO INC	33,096	$4.097M	0.7%	$89.04	+36.7%	COM	58933Y105
ADBE	ADOBE INC	7,338	$4.077M	0.7%	$539.25	-10.2%	COM	00724F101
HD	HOME DEPOT INC	11,645	$4.009M	0.7%	$309.77	+5.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	25,250	$3.69M	0.6%	$151.23	-6.5%	COM	478160104
V	VISA INC	13,711	$3.599M	0.6%	$228.34	+18.6%	COM CL A	92826C839
PEP	PEPSICO INC	21,795	$3.595M	0.6%	$152.93	+6.1%	COM	713448108
TSLA	TESLA INC	18,155	$3.593M	0.6%	$246.58	-29.1%	COM	88160R101
MUB	ISHARES TR	31,272	$3.332M	0.6%	$106.85	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	22,732	$3.21M	0.6%	$96.11	+27.2%	COM	68389X105
ABBV	ABBVIE INC	17,322	$2.971M	0.5%	$134.23	+17.1%	COM	00287Y109
NVO	NOVO-NORDISK A S	20,233	$2.888M	0.5%	$106.03	—	ADR	670100205
IGIB	ISHARES TR	54,854	$2.812M	0.5%	$50.47	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	5,597	$2.799M	0.5%	$494.85	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	56,579	$2.723M	0.5%	$48.32	—	SHT TM US TRES	808524862
AMAT	APPLIED MATLS INC	11,495	$2.713M	0.5%	$124.40	+70.0%	COM	038222105
CSCO	CISCO SYS INC	56,452	$2.682M	0.5%	$45.14	+0.3%	COM	17275R102
IAGG	ISHARES TR	53,292	$2.66M	0.5%	$49.65	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO CO NEW	44,127	$2.621M	0.5%	$40.89	+39.1%	COM	949746101
IEMG	ISHARES INC	47,483	$2.542M	0.4%	$48.84	—	CORE MSCI EMKT	46434G103
SCHR	SCHWAB STRATEGIC TR	51,847	$2.529M	0.4%	$49.75	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	6,737	$2.52M	0.4%	$300.46	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	2,433	$2.488M	0.4%	$620.18	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	5,400	$2.382M	0.4%	$375.32	+20.3%	CL A	57636Q104
CVX	CHEVRON CORP NEW	15,030	$2.351M	0.4%	$140.18	+5.9%	COM	166764100
CAT	CATERPILLAR INC	7,000	$2.332M	0.4%	$218.67	+54.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	12,822	$2.218M	0.4%	$118.03	+40.5%	COM	459200101
SAP	SAP SE	10,842	$2.187M	0.4%	$115.56	—	SPON ADR	803054204
UPS	UNITED PARCEL SERVICE INC	15,948	$2.183M	0.4%	$163.93	-20.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	4,276	$2.178M	0.4%	$466.26	+1.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	12,815	$2.113M	0.4%	$139.44	+12.7%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	9,937	$2.094M	0.4%	$174.75	+14.5%	COM	571748102
UBER	UBER TECHNOLOGIES INC	28,755	$2.09M	0.4%	$62.24	+11.7%	COM	90353T100
FDX	FEDEX CORP	6,375	$1.911M	0.3%	$209.51	+20.2%	COM	31428X106
IGSB	ISHARES TR	35,454	$1.817M	0.3%	$49.89	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	2,137	$1.816M	0.3%	$538.16	+43.8%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	6,050	$1.806M	0.3%	$276.82	+10.2%	COM	824348106
AXP	AMERICAN EXPRESS CO	7,783	$1.802M	0.3%	$158.84	+43.1%	COM	025816109
F	FORD MTR CO DEL	141,421	$1.773M	0.3%	$10.72	+3.9%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	42,922	$1.77M	0.3%	$35.73	+2.1%	COM	92343V104
LOW	LOWES COS INC	7,998	$1.763M	0.3%	$211.45	+4.7%	COM	548661107
KO	COCA COLA CO	27,692	$1.763M	0.3%	$56.34	+4.5%	COM	191216100
NVS	NOVARTIS AG	16,365	$1.742M	0.3%	$88.34	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	44,348	$1.704M	0.3%	$36.06	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	27,484	$1.694M	0.3%	$56.51	—	EAFE SML CP ETF	464288273
TM	TOYOTA MOTOR CORP	8,128	$1.666M	0.3%	$167.14	—	ADS	892331307
BP	BP PLC	45,823	$1.654M	0.3%	$30.40	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	22,706	$1.639M	0.3%	$57.82	—	SPON ADS	780259305
IWF	ISHARES TR	4,488	$1.636M	0.3%	$280.14	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	22,923	$1.573M	0.3%	$60.34	+4.6%	COM	375558103
VMBS	VANGUARD SCOTTSDALE FDS	34,449	$1.564M	0.3%	$46.31	—	MTG-BKD SECS ETF	92206C771
PM	PHILIP MORRIS INTL INC	15,419	$1.562M	0.3%	$82.44	+10.7%	COM	718172109
TJX	TJX COS INC NEW	14,114	$1.554M	0.3%	$69.04	+42.9%	COM	872540109
SPIB	SPDR SER TR	46,731	$1.522M	0.3%	$31.87	—	PORTFOLIO INTRMD	78464A375
ACN	ACCENTURE PLC IRELAND	4,987	$1.513M	0.3%	$334.87	-10.6%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	15,207	$1.478M	0.3%	$80.52	+12.8%	COM NEW	617446448
GSK	GSK PLC	37,984	$1.462M	0.3%	$32.55	—	SPONSORED ADR	37733W204
BAC	BANK AMERICA CORP	36,440	$1.449M	0.3%	$32.49	+13.4%	COM	060505104
UBS	UBS GROUP AG	48,890	$1.444M	0.3%	$21.07	+41.1%	SHS	H42097107
PFE	PFIZER INC	51,452	$1.44M	0.3%	$38.37	-35.5%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	33,767	$1.402M	0.2%	$56.48	-27.4%	COM	110122108
RELX	RELX PLC	29,516	$1.354M	0.2%	$34.80	—	SPONSORED ADR	759530108
AZN	ASTRAZENECA PLC	17,217	$1.343M	0.2%	$69.18	—	SPONSORED ADR	046353108
INTU	INTUIT	1,929	$1.268M	0.2%	$544.55	+12.8%	COM	461202103
USRT	ISHARES TR	23,179	$1.241M	0.2%	$51.10	—	CRE U S REIT ETF	464288521
MMM	3M CO	11,948	$1.221M	0.2%	$99.81	-5.6%	COM	88579Y101
AMGN	AMGEN INC	3,870	$1.209M	0.2%	$213.11	+31.1%	COM	031162100
—	UNILEVER PLC	21,234	$1.168M	0.2%	$49.33	—	SPON ADR NEW	904767704
HSBC	HSBC HLDGS PLC	26,299	$1.144M	0.2%	$35.52	—	SPON ADR NEW	404280406
NEE	NEXTERA ENERGY INC	16,017	$1.134M	0.2%	$61.98	+9.1%	COM	65339F101
STLA	STELLANTIS N.V	56,941	$1.13M	0.2%	$15.18	—	SHS	N82405106
T	AT&T INC	59,076	$1.129M	0.2%	$15.56	+3.9%	COM	00206R102
COP	CONOCOPHILLIPS	9,861	$1.128M	0.2%	$95.58	+20.7%	COM	20825C104
EOG	EOG RES INC	8,920	$1.123M	0.2%	$112.98	+8.1%	COM	26875P101
TFI	SPDR SER TR	23,789	$1.088M	0.2%	$44.19	—	NUVEEN BLMBRG MU	78468R721
AMD	ADVANCED MICRO DEVICES INC	6,646	$1.078M	0.2%	$121.75	+32.1%	COM	007903107
UNP	UNION PAC CORP	4,750	$1.075M	0.2%	$208.11	+8.4%	COM	907818108
CMCSA	COMCAST CORP NEW	27,186	$1.065M	0.2%	$37.23	-0.3%	CL A	20030N101
BITB	BITWISE BITCOIN ETF TR	32,545	$1.064M	0.2%	$34.79	—	SHS BEN INT	09174C104
SCHA	SCHWAB STRATEGIC TR	22,382	$1.062M	0.2%	$42.23	—	US SML CAP ETF	808524607
SSUS	STRATEGY SHS	26,830	$1.06M	0.2%	$38.98	—	DAY HAGAN NED	86280R803
QQQ	INVESCO QQQ TR	2,204	$1.056M	0.2%	$419.59	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	991	$1.055M	0.2%	$506.19	—	COM	512807108
—	TOTALENERGIES SE	15,516	$1.035M	0.2%	$54.71	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	22,619	$1.03M	0.2%	$35.55	+10.0%	COM	02209S103
C	CITIGROUP INC	16,207	$1.029M	0.2%	$42.70	+37.5%	COM NEW	172967424
SNY	SANOFI	21,169	$1.027M	0.2%	$49.73	—	SPONSORED ADR	80105N105
NKE	NIKE INC	13,582	$1.024M	0.2%	$110.42	-18.8%	CL B	654106103
BHP	BHP GROUP LTD	17,878	$1.021M	0.2%	$66.02	—	SPONSORED ADS	088606108
CRM	SALESFORCE INC	3,954	$1.017M	0.2%	$218.63	+21.1%	COM	79466L302
NFLX	NETFLIX INC	1,481	$999K	0.2%	$38.81	+60.9%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA/NV	17,163	$998K	0.2%	$58.57	—	SPONSORED ADR	03524A108
EQNR	EQUINOR ASA	34,642	$989K	0.2%	$31.27	—	SPONSORED ADR	29446M102
SNPS	SYNOPSYS INC	1,652	$983K	0.2%	$525.57	+7.6%	COM	871607107
FNDC	SCHWAB STRATEGIC TR	27,964	$972K	0.2%	$28.91	—	FUNDAMENTAL INTL	808524748
CDNS	CADENCE DESIGN SYSTEM INC	3,133	$964K	0.2%	$268.90	+10.1%	COM	127387108
DUK	DUKE ENERGY CORP NEW	9,564	$959K	0.2%	$90.00	+4.7%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,893	$952K	0.2%	$154.06	+14.3%	COM	882508104
SIG	SIGNET JEWELERS LIMITED	10,480	$939K	0.2%	$70.86	+36.5%	SHS	G81276100
—	NORDSTROM INC	43,575	$925K	0.2%	$22.07	—	COM	655664100
RIO	RIO TINTO PLC	13,923	$918K	0.2%	$68.02	—	SPONSORED ADR	767204100
TRI	THOMSON REUTERS CORP.	5,432	$916K	0.2%	$123.25	+28.5%	COM	884903808
ECL	ECOLAB INC	3,816	$908K	0.2%	$194.42	+16.8%	COM	278865100
SPY	SPDR S&P 500 ETF TR	1,669	$908K	0.2%	$467.80	—	TR UNIT	78462F103
DE	DEERE & CO	2,407	$899K	0.2%	$378.43	+0.5%	COM	244199105
ELV	ELEVANCE HEALTH INC	1,633	$885K	0.2%	$451.38	+13.8%	COM	036752103
VWOB	VANGUARD WHITEHALL FDS	13,635	$858K	0.2%	$61.50	—	EM MK GOV BD ETF	921946885
VTV	VANGUARD INDEX FDS	5,324	$854K	0.1%	$146.98	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	24,313	$852K	0.1%	$35.17	—	FUNDAMENTAL INTL	808524755
CRH	CRH PLC	11,307	$848K	0.1%	$63.53	+23.4%	ORD	G25508105
COMB	GRANITESHARES ETF TR	40,776	$830K	0.1%	$25.71	—	BBG COMMD K 1	38747R108
FERG1GBX	FERGUSON PLC NEW	4,266	$826K	0.1%	$127.72	—	SHS	G3421J106
MMSI	MERIT MED SYS INC	9,541	$820K	0.1%	$71.05	+10.7%	COM	589889104
GE	GE AEROSPACE	5,034	$800K	0.1%	$78.88	+100.2%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	201	$796K	0.1%	$2195.66	+66.5%	COM	09857L108
NOW	SERVICENOW INC	1,010	$795K	0.1%	$126.26	+16.2%	COM	81762P102
TIP	ISHARES TR	7,398	$790K	0.1%	$106.01	—	TIPS BD ETF	464287176
GWW	GRAINGER W W INC	870	$785K	0.1%	$581.87	+59.4%	COM	384802104
SU	SUNCOR ENERGY INC NEW	20,558	$783K	0.1%	$29.88	+23.0%	COM	867224107
TMUS	T-MOBILE US INC	4,388	$773K	0.1%	$144.26	+13.4%	COM	872590104
PAGP	PLAINS GP HLDGS L P	40,964	$771K	0.1%	$11.26	—	LTD PARTNR INT A	72651A207
CVNA	CARVANA CO	5,973	$769K	0.1%	$13.87	+625.7%	CL A	146869102
MAN	MANPOWERGROUP INC WIS	10,926	$763K	0.1%	$78.28	-5.5%	COM	56418H100
IMTM	ISHARES TR	19,342	$748K	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
GS	GOLDMAN SACHS GROUP INC	1,647	$745K	0.1%	$316.32	+34.0%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	11,813	$745K	0.1%	$59.11	+4.9%	COM	674599105
LMT	LOCKHEED MARTIN CORP	1,591	$743K	0.1%	$382.58	+15.4%	COM	539830109
SONY	SONY GROUP CORP	8,704	$739K	0.1%	$86.91	—	SPONSORED ADR	835699307
VLO	VALERO ENERGY CORP	4,610	$723K	0.1%	$98.78	+55.4%	COM	91913Y100
CVS	CVS HEALTH CORP	12,188	$720K	0.1%	$72.94	-19.8%	COM	126650100
TGT	TARGET CORP	4,845	$717K	0.1%	$169.24	-12.6%	COM	87612E106
ASGN	ASGN INC	8,131	$717K	0.1%	$90.14	+6.0%	COM	00191U102
CARR	CARRIER GLOBAL CORPORATION	11,363	$717K	0.1%	$51.63	+16.6%	COM	14448C104
BNS	BANK NOVA SCOTIA HALIFAX	15,654	$716K	0.1%	$49.07	-10.5%	COM	064149107
IAU	ISHARES GOLD TR	16,246	$714K	0.1%	$43.93	—	ISHARES NEW	464285204
CVLT	COMMVAULT SYS INC	5,848	$711K	0.1%	$90.85	+18.2%	COM	204166102
HON	HONEYWELL INTL INC	3,319	$709K	0.1%	$179.65	+2.3%	COM	438516106
SLVM	SYLVAMO CORP	10,222	$701K	0.1%	$39.83	+56.9%	COMMON STOCK	871332102
JXN	JACKSON FINANCIAL INC	9,369	$696K	0.1%	$32.55	+107.1%	COM CL A	46817M107
GLD	SPDR GOLD TR	3,219	$692K	0.1%	$199.46	—	GOLD SHS	78463V107
RY	ROYAL BK CDA	6,505	$692K	0.1%	$102.74	+0.1%	COM	780087102
—	GMS INC	8,545	$689K	0.1%	$67.77	—	COM	36251C103
PFSI	PENNYMAC FINL SVCS INC NEW	7,270	$688K	0.1%	$67.54	+31.1%	COM	70932M107
PIPR	PIPER SANDLER COMPANIES	2,959	$681K	0.1%	$169.46	+20.9%	COM	724078100
GPI	GROUP 1 AUTOMOTIVE INC	2,287	$680K	0.1%	$197.67	+49.8%	COM	398905109
BLOK	AMPLIFY ETF TR	19,058	$676K	0.1%	$35.47	—	BLOCKCHAIN LDR	032108607
STM	STMICROELECTRONICS N V	17,100	$672K	0.1%	$41.50	—	NY REGISTRY	861012102
OGS	ONE GAS INC	10,484	$669K	0.1%	$67.78	-7.5%	COM	68235P108
DEO	DIAGEO PLC	5,209	$657K	0.1%	$192.01	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	21,224	$656K	0.1%	$37.56	—	SPONSORED ADR	110448107
CL	COLGATE PALMOLIVE CO	6,739	$654K	0.1%	$84.20	+5.8%	COM	194162103
AGG	ISHARES TR	6,697	$650K	0.1%	$97.08	—	CORE US AGGBD ET	464287226
ADSK	AUTODESK INC	2,620	$648K	0.1%	$206.81	+8.6%	COM	052769106
MDT	MEDTRONIC PLC	8,231	$648K	0.1%	$79.97	-2.4%	SHS	G5960L103
FHI	FEDERATED HERMES INC	19,587	$644K	0.1%	$30.00	+4.3%	CL B	314211103
RNG	RINGCENTRAL INC	22,838	$644K	0.1%	$33.32	-3.5%	CL A	76680R206
SFM	SPROUTS FMRS MKT INC	7,694	$644K	0.1%	$30.27	+140.7%	COM	85208M102
HMC	HONDA MOTOR LTD	19,853	$640K	0.1%	$31.16	—	ADR ECH CNV IN 3	438128308
ABT	ABBOTT LABS	6,147	$639K	0.1%	$106.05	-2.9%	COM	002824100
—	PATTERSON COS INC	26,353	$636K	0.1%	$29.96	—	COM	703395103
AVT	AVNET INC	12,280	$632K	0.1%	$47.12	+4.0%	COM	053807103
HYLB	DBX ETF TR	17,612	$625K	0.1%	$34.06	—	XTRACK USD HIGH	233051432
OKE	ONEOK INC NEW	7,627	$622K	0.1%	$60.28	+22.6%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	6,645	$614K	0.1%	$85.44	+3.6%	COM	28176E108
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,843	$614K	0.1%	$28.96	—	SHS CREATION UNI	14020X104
ADP	AUTOMATIC DATA PROCESSING IN	2,570	$614K	0.1%	$220.17	+7.5%	COM	053015103
SPTI	SPDR SER TR	21,888	$613K	0.1%	$28.16	—	PORTFLI INTRMDIT	78464A672
LIN	LINDE PLC	1,384	$607K	0.1%	$358.80	+20.0%	SHS	G54950103
JEPI	J P MORGAN EXCHANGE TRADED F	10,665	$605K	0.1%	$56.69	—	EQUITY PREMIUM	46641Q332
BCC	BOISE CASCADE CO DEL	5,043	$601K	0.1%	$61.05	+111.2%	COM	09739D100
CME	CME GROUP INC	3,058	$601K	0.1%	$169.93	+14.7%	COM	12572Q105
MCD	MCDONALDS CORP	2,334	$595K	0.1%	$252.58	+1.0%	COM	580135101
SHOP	SHOPIFY INC	8,939	$590K	0.1%	$54.63	+21.4%	CL A	82509L107
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,074	$584K	0.1%	$6.89	—	SPONSORED ADS	606822104
RACE	FERRARI N V	1,430	$584K	0.1%	$220.64	+88.4%	COM	N3167Y103
BGC	BGC GROUP INC	70,285	$583K	0.1%	$6.39	+27.1%	CL A	088929104
JPIN	J P MORGAN EXCHANGE TRADED F	10,480	$579K	0.1%	$55.28	—	DIV RTN INT EQ	46641Q209
SPEM	SPDR INDEX SHS FDS	15,303	$576K	0.1%	$33.42	—	PORTFOLIO EMG MK	78463X509
LIVN	LIVANOVA PLC	10,512	$576K	0.1%	$51.64	+10.4%	SHS	G5509L101
NUE	NUCOR CORP	3,636	$575K	0.1%	$133.05	+27.0%	COM	670346105
RUSHA	RUSH ENTERPRISES INC	13,410	$561K	0.1%	$42.18	+8.9%	CL A	781846209
VNQ	VANGUARD INDEX FDS	6,667	$558K	0.1%	$83.65	—	REAL ESTATE ETF	922908553
RDN	RADIAN GROUP INC	17,731	$551K	0.1%	$28.66	+2.6%	COM	750236101
SPSB	SPDR SER TR	18,478	$549K	0.1%	$29.38	—	PORTFOLIO SHORT	78464A474
D	DOMINION ENERGY INC	11,048	$541K	0.1%	$46.74	+0.8%	COM	25746U109
MTUM	ISHARES TR	2,705	$527K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	4,720	$520K	0.1%	$104.01	+3.3%	COM	291011104
PSX	PHILLIPS 66	3,647	$515K	0.1%	$101.29	+37.8%	COM	718546104
BMO	BANK MONTREAL QUE	6,115	$513K	0.1%	$89.34	-4.5%	COM	063671101
SPMB	SPDR SER TR	23,660	$510K	0.1%	$22.33	—	PORT MTG BK ETF	78464A383
SPHQ	INVESCO EXCHANGE TRADED FD T	7,963	$506K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
CM	CANADIAN IMPERIAL BK COMM TO	10,602	$504K	0.1%	$39.78	+15.1%	COM	136069101
QUAL	ISHARES TR	2,943	$503K	0.1%	$167.56	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	5,039	$500K	0.1%	$97.45	+8.3%	COM	254687106
FBCG	FIDELITY COVINGTON TRUST	11,671	$495K	0.1%	$40.36	—	BLUE CHIP GRWTH	316092352
CNX	CNX RES CORP	20,223	$491K	0.1%	$20.73	+17.7%	COM	12653C108
MFC	MANULIFE FINL CORP	18,420	$490K	0.1%	$19.31	+29.5%	COM	56501R106
SPSM	SPDR SER TR	11,779	$489K	0.1%	$42.08	—	PORTFOLIO S&P600	78468R853
ICSH	ISHARES TR	9,677	$489K	0.1%	$50.47	—	BLACKROCK ULTRA	46434V878
SMFG	SUMITOMO MITSUI FINL GROUP I	36,186	$485K	0.1%	$6.14	—	SPONSORED ADR	86562M209
BK	BANK NEW YORK MELLON CORP	8,046	$482K	0.1%	$46.09	+20.9%	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	18,838	$477K	0.1%	$21.76	+3.5%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	3,599	$473K	0.1%	$63.96	+95.7%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	852	$471K	0.1%	$545.24	+4.5%	COM	883556102
WMB	WILLIAMS COS INC	11,079	$471K	0.1%	$33.81	+11.5%	COM	969457100
FTNT	FORTINET INC	7,812	$471K	0.1%	$58.35	+6.6%	COM	34959E109
MPC	MARATHON PETE CORP	2,714	$471K	0.1%	$73.75	+143.5%	COM	56585A102
PRU	PRUDENTIAL FINL INC	4,001	$469K	0.1%	$90.94	+17.4%	COM	744320102
WU	WESTERN UN CO	38,038	$465K	0.1%	$13.39	—	COM	959802109
SPTS	SPDR SER TR	16,071	$464K	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
PINS	PINTEREST INC	10,476	$462K	0.1%	$37.16	+6.1%	CL A	72352L106
CB	CHUBB LIMITED	1,804	$460K	0.1%	$197.35	+28.1%	COM	H1467J104
SPIP	SPDR SER TR	18,048	$459K	0.1%	$26.67	—	PORTFLI TIPS ETF	78464A656
XSMO	INVESCO EXCHANGE TRADED FD T	7,393	$444K	0.1%	$60.05	—	S&P SMLCP MOMENT	46137V498
IAC	IAC INC	9,465	$443K	0.1%	$39.91	+3.5%	COM NEW	44891N208
EXC	EXELON CORP	12,766	$442K	0.1%	$35.60	-2.4%	COM	30161N101
DWAS	INVESCO EXCH TRADED FD TR II	5,167	$439K	0.1%	$85.05	—	DORSEY WRGT SMLC	46138E842
PTCT	PTC THERAPEUTICS INC	14,316	$438K	0.1%	$41.08	-21.1%	COM	69366J200
TDC	TERADATA CORP DEL	12,653	$437K	0.1%	$39.17	-10.9%	COM	88076W103
INSM	INSMED INC	6,506	$436K	0.1%	$38.78	0.0%	COM PAR $.01	457669307
PPG	PPG INDS INC	3,380	$426K	0.1%	$122.86	+3.7%	COM	693506107
KFY	KORN FERRY	6,313	$424K	0.1%	$57.60	+6.8%	COM NEW	500643200
HLN	HALEON PLC	51,229	$423K	0.1%	$7.42	—	SPON ADS	405552100
TD	TORONTO DOMINION BK ONT	7,691	$423K	0.1%	$72.25	-21.6%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	3,576	$422K	0.1%	$113.30	+6.9%	COM	136375102
ALKS	ALKERMES PLC	17,525	$422K	0.1%	$24.53	0.0%	SHS	G01767105
KMI	KINDER MORGAN INC DEL	21,206	$421K	0.1%	$15.43	+14.9%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC	6,613	$419K	0.1%	$67.70	+1.6%	COM	00751Y106
PNC	PNC FINL SVCS GROUP INC	2,688	$418K	0.1%	$129.52	+13.2%	COM	693475105
ARM	ARM HOLDINGS PLC	2,540	$416K	0.1%	$116.54	—	SPONSORED ADS	042068205
ITW	ILLINOIS TOOL WKS INC	1,739	$412K	0.1%	$202.03	+17.2%	COM	452308109
VOT	VANGUARD INDEX FDS	1,792	$411K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	2,342	$409K	0.1%	$161.09	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	1,036	$400K	0.1%	$275.78	+28.6%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC	6,008	$399K	0.1%	$60.15	+9.4%	SHS	G51502105
BCS	BARCLAYS PLC	36,842	$395K	0.1%	$8.37	—	ADR	06738E204
FISV	FISERV INC	2,644	$394K	0.1%	$148.33	+2.1%	COM	337738108
—	ENSTAR GROUP LIMITED	1,279	$391K	0.1%	$305.70	—	SHS	G3075P101
VB	VANGUARD INDEX FDS	1,778	$388K	0.1%	$197.85	—	SMALL CP ETF	922908751
BCO	BRINKS CO	3,784	$387K	0.1%	$70.07	+33.6%	COM	109696104
TEX	TEREX CORP NEW	7,020	$385K	0.1%	$51.62	+14.9%	COM	880779103
AMN	AMN HEALTHCARE SVCS INC	7,510	$385K	0.1%	$91.07	-37.8%	COM	001744101
TRV	TRAVELERS COMPANIES INC	1,889	$384K	0.1%	$173.62	+20.3%	COM	89417E109
SCHK	SCHWAB STRATEGIC TR	7,254	$380K	0.1%	$38.11	—	1000 INDEX ETF	808524722
PYPL	PAYPAL HLDGS INC	6,459	$375K	0.1%	$61.76	+2.7%	COM	70450Y103
PRGO	PERRIGO CO PLC	14,507	$373K	0.1%	$29.79	-1.4%	SHS	G97822103
—	MR COOPER GROUP INC	4,561	$370K	0.1%	$45.46	—	COM	62482R107
—	SUPER MICRO COMPUTER INC	449	$368K	0.1%	$106.55	—	COM	86800U104
NXPI	NXP SEMICONDUCTORS N V	1,365	$367K	0.1%	$157.77	+58.5%	COM	N6596X109
ENOV	ENOVIS CORPORATION	8,064	$364K	0.1%	$58.33	-11.0%	COM	194014502
RTX	RTX CORPORATION	3,592	$361K	0.1%	$89.80	+11.5%	COM	75513E101
ENB	ENBRIDGE INC	10,107	$360K	0.1%	$33.12	-2.3%	COM	29250N105
INTC	INTEL CORP	11,574	$358K	0.1%	$39.58	-17.9%	COM	458140100
VSH	VISHAY INTERTECHNOLOGY INC	16,063	$358K	0.1%	$18.82	+15.3%	COM	928298108
CXT	CRANE NXT CO	5,771	$354K	0.1%	$54.42	+10.4%	COM	224441105
DHR	DANAHER CORPORATION	1,416	$354K	0.1%	$229.67	+9.0%	COM	235851102
SATS	ECHOSTAR CORP	19,409	$346K	0.1%	$16.57	0.0%	CL A	278768106
IBB	ISHARES TR	2,515	$345K	0.1%	$137.22	—	ISHARES BIOTECH	464287556
CI	THE CIGNA GROUP	1,044	$345K	0.1%	$267.75	+24.8%	COM	125523100
NTNX	NUTANIX INC	6,039	$343K	0.1%	$20.03	+206.5%	CL A	67059N108
VXUS	VANGUARD STAR FDS	5,667	$342K	0.1%	$55.34	—	VG TL INTL STK F	921909768
—	STERICYCLE INC	5,872	$341K	0.1%	$58.13	—	COM	858912108
SPGP	INVESCO EXCHANGE TRADED FD T	3,317	$341K	0.1%	$102.78	—	S&P 500 GARP ETF	46137V431
HIMS	HIMS & HERS HEALTH INC	16,756	$338K	0.1%	$16.64	0.0%	COM CL A	433000106
BX	BLACKSTONE INC	2,729	$338K	0.1%	$99.67	+18.2%	COM	09260D107
UPBD	UPBOUND GROUP INC	10,892	$334K	0.1%	$30.02	+6.4%	COM	76009N100
CRUS	CIRRUS LOGIC INC	2,582	$330K	0.1%	$76.59	+36.9%	COM	172755100
POR	PORTLAND GEN ELEC CO	7,507	$325K	0.1%	$39.76	0.0%	COM NEW	736508847
NGG	NATIONAL GRID PLC	5,671	$322K	0.1%	$65.90	—	SPONSORED ADR NE	636274409
—	PREMIER INC	17,066	$319K	0.1%	$26.47	—	CL A	74051N102
ANF	ABERCROMBIE & FITCH CO	1,766	$314K	0.1%	$71.15	+103.8%	CL A	002896207
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,222	$313K	0.1%	$14.06	—	SPONSORED ADS	874060205
KSS	KOHLS CORP	13,564	$312K	0.1%	$26.65	-9.4%	COM	500255104
—	BLACKROCK INC	396	$312K	0.1%	$717.48	—	COM	09247X101
SE	SEA LTD	4,358	$311K	0.1%	$71.42	—	SPONSORD ADS	81141R100
SAM	BOSTON BEER INC	1,019	$311K	0.1%	$332.97	-14.0%	CL A	100557107
CNXC	CONCENTRIX CORP	4,884	$309K	0.1%	$57.17	0.0%	COM	20602D101
SPHY	SPDR SER TR	13,228	$307K	0.1%	$22.08	—	PORTFLI HIGH YLD	78468R606
EFA	ISHARES TR	3,916	$307K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
TECK	TECK RESOURCES LTD	6,356	$304K	0.1%	$40.38	+21.8%	CL B	878742204
IXN	ISHARES TR	3,625	$300K	0.1%	$68.54	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORP	362	$298K	0.1%	$421.76	+72.7%	COM NEW	482480100
GD	GENERAL DYNAMICS CORP	1,022	$296K	0.1%	$284.04	0.0%	COM	369550108
FELE	FRANKLIN ELEC INC	3,073	$296K	0.1%	$97.73	0.0%	COM	353514102
HAE	HAEMONETICS CORP MASS	3,573	$296K	0.1%	$87.97	0.0%	COM	405024100
HUM	HUMANA INC	785	$293K	0.1%	$451.81	-26.9%	COM	444859102
AEO	AMERICAN EAGLE OUTFITTERS IN	14,560	$291K	0.1%	$20.99	+2.8%	COM	02553E106
TDOC	TELADOC HEALTH INC	29,694	$290K	0.1%	$21.35	-42.9%	COM	87918A105
SCCO	SOUTHERN COPPER CORP	2,673	$288K	0.1%	$63.72	+63.2%	COM	84265V105
TSCO	TRACTOR SUPPLY CO	1,062	$287K	0.1%	$40.62	+28.8%	COM	892356106
GAP	GAP INC	11,997	$287K	0.1%	$9.43	+134.2%	COM	364760108
VGLT	VANGUARD SCOTTSDALE FDS	4,967	$286K	0.1%	$57.68	—	LONG TERM TREAS	92206C847
ISRG	INTUITIVE SURGICAL INC	643	$286K	0.1%	$381.61	+4.4%	COM NEW	46120E602
MYGN	MYRIAD GENETICS INC	11,651	$285K	0.1%	$21.94	0.0%	COM	62855J104
TFC	TRUIST FINL CORP	7,335	$285K	0.1%	$34.94	0.0%	COM	89832Q109
OGN	ORGANON & CO	13,758	$285K	0.0%	$15.85	+17.7%	COMMON STOCK	68622V106
ODFL	OLD DOMINION FREIGHT LINE IN	1,607	$284K	0.0%	$201.85	-7.6%	COM	679580100
GOOG	ALPHABET INC	1,525	$280K	0.0%	$168.88	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	626	$279K	0.0%	$423.77	0.0%	COM	78409V104
ACAD	ACADIA PHARMACEUTICALS INC	17,162	$279K	0.0%	$16.14	0.0%	COM	004225108
FCX	FREEPORT-MCMORAN INC	5,639	$274K	0.0%	$35.29	+39.8%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	3,546	$273K	0.0%	$65.42	+11.9%	COM	101137107
IART	INTEGRA LIFESCIENCES HLDGS C	9,371	$273K	0.0%	$41.78	-29.0%	COM NEW	457985208
HCMT	DIREXION SHS ETF TR	8,016	$273K	0.0%	$34.05	—	DIREXION HCM	25461A726
BNO	UNITED STS BRENT OIL FD LP	8,485	$273K	0.0%	$25.47	—	UNIT	91167Q100
TT	TRANE TECHNOLOGIES PLC	829	$273K	0.0%	$274.72	+14.2%	SHS	G8994E103
DELL	DELL TECHNOLOGIES INC	1,968	$271K	0.0%	$130.64	0.0%	CL C	24703L202
PPL	PPL CORP	9,475	$262K	0.0%	$26.56	0.0%	COM	69351T106
—	FRONTIER COMMUNICATIONS PARE	9,973	$261K	0.0%	$15.65	—	COM	35909D109
SYY	SYSCO CORP	3,647	$260K	0.0%	$69.97	+1.7%	COM	871829107
SO	SOUTHERN CO	3,349	$260K	0.0%	$60.70	+18.3%	COM	842587107
ITRI	ITRON INC	2,608	$258K	0.0%	$100.63	0.0%	COM	465741106
WTM	WHITE MTNS INS GROUP LTD	142	$258K	0.0%	$1768.70	0.0%	COM	G9618E107
—	DISCOVER FINL SVCS	1,963	$257K	0.0%	$130.81	—	COM	254709108
ROST	ROSS STORES INC	1,762	$256K	0.0%	$83.88	+61.9%	COM	778296103
FUL	FULLER H B CO	3,298	$254K	0.0%	$75.84	0.0%	COM	359694106
KR	KROGER CO	5,071	$253K	0.0%	$43.14	+20.6%	COM	501044101
USB	US BANCORP DEL	6,333	$251K	0.0%	$37.76	0.0%	COM NEW	902973304
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,444	$251K	0.0%	$68.63	0.0%	SHS	G25839104
WTW	WILLIS TOWERS WATSON PLC LTD	953	$250K	0.0%	$228.47	+10.7%	SHS	G96629103
VRT	VERTIV HOLDINGS CO	2,879	$249K	0.0%	$63.23	+43.7%	COM CL A	92537N108
TXT	TEXTRON INC	2,900	$249K	0.0%	$74.59	+19.1%	COM	883203101
UAA	UNDER ARMOUR INC	37,240	$248K	0.0%	$7.54	-9.5%	CL A	904311107
XLK	SELECT SECTOR SPDR TR	1,096	$248K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	4,859	$247K	0.0%	$71.00	-26.9%	COM	67077M108
KTB	KONTOOR BRANDS INC	3,705	$245K	0.0%	$52.45	+24.6%	COM	50050N103
VOD	VODAFONE GROUP PLC NEW	27,596	$245K	0.0%	$13.32	—	SPONSORED ADR	92857W308
PSEP	INNOVATOR ETFS TRUST	6,500	$244K	0.0%	$37.47	—	US EQTY PWR BUF	45782C656
GIB	CGI INC	2,438	$243K	0.0%	$110.41	-7.4%	CL A SUB VTG	12532H104
SDY	SPDR SER TR	1,911	$243K	0.0%	$127.18	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	710	$242K	0.0%	$333.33	0.0%	COM	863667101
HELO	J P MORGAN EXCHANGE TRADED F	4,120	$241K	0.0%	$58.56	—	HEDGED EQUITY LA	46654Q724
ASO	ACADEMY SPORTS & OUTDOORS IN	4,528	$241K	0.0%	$43.29	+29.2%	COM	00402L107
ED	CONSOLIDATED EDISON INC	2,684	$240K	0.0%	$83.17	+5.5%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	228	$240K	0.0%	$946.93	+1.8%	COM	75886F107
WERN	WERNER ENTERPRISES INC	6,614	$237K	0.0%	$40.17	-9.0%	COM	950755108
MDLZ	MONDELEZ INTL INC	3,612	$236K	0.0%	$65.15	0.0%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	4,981	$236K	0.0%	$40.92	+19.3%	COM NEW	247361702
CTAS	CINTAS CORP	336	$235K	0.0%	$151.67	+11.1%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	1,715	$235K	0.0%	$131.74	0.0%	COM	45866F104
ADI	ANALOG DEVICES INC	1,026	$234K	0.0%	$207.63	0.0%	COM	032654105
BRC	BRADY CORP	3,537	$234K	0.0%	$61.09	0.0%	CL A	104674106
AVDE	AMERICAN CENTY ETF TR	3,723	$232K	0.0%	$62.26	—	INTL EQT ETF	025072703
ABNB	AIRBNB INC	1,526	$231K	0.0%	$123.60	+23.6%	COM CL A	009066101
ASAN	ASANA INC	16,435	$230K	0.0%	$14.26	0.0%	CL A	04342Y104
—	TE CONNECTIVITY LTD	1,521	$229K	0.0%	$150.45	—	SHS	H84989104
MAIN	MAIN STR CAP CORP	4,515	$228K	0.0%	$48.80	0.0%	COM	56035L104
MCO	MOODYS CORP	540	$227K	0.0%	$393.01	0.0%	COM	615369105
PCAR	PACCAR INC	2,208	$227K	0.0%	$81.80	+26.7%	COM	693718108
TOTL	SSGA ACTIVE ETF TR	5,717	$227K	0.0%	$39.72	—	SPDR TR TACTIC	78467V848
NVST	ENVISTA HOLDINGS CORPORATION	13,555	$225K	0.0%	$18.89	0.0%	COM	29415F104
YELP	YELP INC	6,049	$224K	0.0%	$41.45	-7.6%	CL A	985817105
LNTH	LANTHEUS HLDGS INC	2,757	$221K	0.0%	$73.36	0.0%	COM	516544103
RSG	REPUBLIC SVCS INC	1,136	$221K	0.0%	$185.14	0.0%	COM	760759100
MDYV	SPDR SER TR	3,026	$221K	0.0%	$72.94	—	S&P 400 MDCP VAL	78464A839
AIG	AMERICAN INTL GROUP INC	2,964	$220K	0.0%	$54.41	+35.4%	COM NEW	026874784
CPNG	COUPANG INC	10,417	$218K	0.0%	$21.68	0.0%	CL A	22266T109
EIX	EDISON INTL	3,019	$217K	0.0%	$57.59	+16.6%	COM	281020107
LVHI	LEGG MASON ETF INVT	7,277	$216K	0.0%	$29.64	—	FRANKLIN INTL LW	52468L505
—	SQUARESPACE INC	4,921	$215K	0.0%	$43.63	—	CLASS A	85225A107
BDC	BELDEN INC	2,260	$212K	0.0%	$73.99	+22.5%	COM	077454106
KHC	KRAFT HEINZ CO	6,557	$211K	0.0%	$30.38	+7.1%	COM	500754106
CMI	CUMMINS INC	762	$211K	0.0%	$276.13	0.0%	COM	231021106
CPA	COPA HOLDINGS SA	2,205	$210K	0.0%	$86.35	+4.0%	CL A	P31076105
AVLV	AMERICAN CENTY ETF TR	3,319	$209K	0.0%	$62.84	—	US LARGE CAP VLU	025072349
CMPR	CIMPRESS PLC	2,369	$208K	0.0%	$87.16	0.0%	SHS EURO	G2143T103
SCHW	SCHWAB CHARLES CORP	2,803	$207K	0.0%	$56.29	+28.5%	COM	808513105
SHV	ISHARES TR	1,863	$206K	0.0%	$110.24	—	SHORT TREAS BD	464288679
WCN	WASTE CONNECTIONS INC	1,173	$206K	0.0%	$165.63	0.0%	COM	94106B101
DOW	DOW INC	3,869	$205K	0.0%	$45.95	+11.4%	COM	260557103
AFL	AFLAC INC	2,295	$205K	0.0%	$83.08	0.0%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	193	$204K	0.0%	$69.13	0.0%	COM	67103H107
LDOS	LEIDOS HOLDINGS INC	1,395	$204K	0.0%	$137.35	0.0%	COM	525327102
MET	METLIFE INC	2,881	$202K	0.0%	$58.01	+17.5%	COM	59156R108
XYZ	BLOCK INC	3,134	$202K	0.0%	$72.09	-3.0%	CL A	852234103
CRC	CALIFORNIA RES CORP	3,795	$202K	0.0%	$49.62	-2.5%	COM STOCK	13057Q305
REZI	RESIDEO TECHNOLOGIES INC	10,310	$202K	0.0%	$20.69	0.0%	COM	76118Y104
IVE	ISHARES TR	1,102	$201K	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
CNQ	CANADIAN NAT RES LTD	5,619	$200K	0.0%	$35.42	0.0%	COM	136385101
EXTR	EXTREME NETWORKS	14,752	$198K	0.0%	$11.49	0.0%	COM	30226D106
CVE	CENOVUS ENERGY INC	10,067	$198K	0.0%	$16.19	+19.3%	COM	15135U109
CWH	CAMPING WORLD HLDGS INC	11,077	$198K	0.0%	$22.59	-11.4%	CL A	13462K109
OWL	BLUE OWL CAPITAL INC	11,086	$197K	0.0%	$10.76	+70.4%	COM CL A	09581B103
NMFC	NEW MTN FIN CORP	15,384	$188K	0.0%	$10.08	+1.2%	COM	647551100
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$144K	0.0%	$7.79	—	TR UNIT	85207K107
PTEN	PATTERSON-UTI ENERGY INC	13,808	$143K	0.0%	$11.08	-1.1%	COM	703481101
OI	O-I GLASS INC	12,726	$142K	0.0%	$20.12	-32.8%	COM	67098H104
CNH	CNH INDL N V	13,804	$140K	0.0%	$13.12	-16.9%	SHS	N20944109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,218	$106K	0.0%	$5.69	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	12,687	$102K	0.0%	$8.03	—	SPONS ADR	639057207
JBLU	JETBLUE AWYS CORP	16,548	$101K	0.0%	$9.39	-35.8%	COM	477143101
VIAV	VIAVI SOLUTIONS INC	12,335	$84,741	0.0%	$13.75	-43.4%	COM	925550105
SKYX	SKYX PLATFORMS CORP	15,946	$15,149	0.0%	$1.44	-32.1%	COM	78471E105