Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,547,720	$446M	10.7%	$173.35	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	7,306,979	$444M	10.7%	$91.43	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,461,619	$307M	7.4%	$171.46	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	3,476,657	$291M	7.0%	$72.38	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	6,743,930	$282M	6.8%	$39.92	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	510,691	$267M	6.4%	$436.70	—	TR UNIT	78462F103
IJR	ISHARES TR	2,121,096	$234M	5.6%	$84.41	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	253,480	$122M	2.9%	$320.26	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	2,052,086	$106M	2.5%	$44.40	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	435,581	$104M	2.5%	$147.51	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	3,025,783	$96.67M	2.3%	$26.50	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	386,008	$96.45M	2.3%	$180.35	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,072,790	$92.77M	2.2%	$85.35	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	319,470	$73.03M	1.8%	$168.33	—	SMALL CP ETF	922908751
IWR	ISHARES TR	697,781	$58.68M	1.4%	$70.47	—	RUS MID CAP ETF	464287499
EWJ	ISHARES INC	762,629	$54.41M	1.3%	$58.24	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	1,109,028	$53.99M	1.3%	$44.03	—	MSCI TAIWAN ETF	46434G772
IQLT	ISHARES TR	1,345,479	$53.36M	1.3%	$33.85	—	MSCI INTL QUALTY	46434V456
EWU	ISHARES TR	1,553,053	$53.13M	1.3%	$31.50	—	MSCI UK ETF NEW	46435G334
DFAE	DIMENSIONAL ETF TRUST	1,778,007	$43.95M	1.1%	$22.93	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,552,392	$41.53M	1.0%	$23.74	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	221,106	$36.34M	0.9%	$131.79	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,043,052	$32.97M	0.8%	$25.69	—	US HIGH PROFITAB	25434V831
WMB	WILLIAMS COS INC	732,072	$28.53M	0.7%	$22.51	+46.5%	COM	969457100
ET	ENERGY TRANSFER L P	1,665,807	$26.2M	0.6%	$12.40	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	161,786	$26.09M	0.6%	$78.34	+105.2%	COM NEW	16411R208
EWL	ISHARES INC	484,989	$23.09M	0.6%	$40.52	—	MSCI SWITZERLAND	464286749
NEXT	NEXTDECADE CORP	3,363,429	$19.1M	0.5%	$4.20	+18.9%	COM	65342K105
EWC	ISHARES INC	479,996	$18.37M	0.4%	$31.07	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	724,113	$17.86M	0.4%	$22.10	—	MSCI AUST ETF	464286103
EPI	WISDOMTREE TR	405,247	$17.65M	0.4%	$29.47	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	253,313	$17.56M	0.4%	$48.09	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	530,401	$17.2M	0.4%	$30.01	—	MSCI BRAZIL ETF	464286400
TRGP	TARGA RES CORP	146,894	$16.45M	0.4%	$42.82	+111.6%	COM	87612G101
PAGP	PLAINS GP HLDGS L P	707,565	$12.91M	0.3%	$13.90	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	160,156	$12.84M	0.3%	$45.60	+46.3%	COM	682680103
MSFT	MICROSOFT CORP	30,220	$12.71M	0.3%	$229.90	+73.7%	COM	594918104
—	ENLINK MIDSTREAM LLC	929,643	$12.68M	0.3%	$10.09	—	COM UNIT REP LTD	29336T100
ENB	ENBRIDGE INC	338,411	$12.24M	0.3%	$28.09	+12.3%	COM	29250N105
TRP	TC ENERGY CORP	299,318	$12.03M	0.3%	$36.72	-1.2%	COM	87807B107
WES	WESTERN MIDSTREAM PARTNERS L	328,920	$11.69M	0.3%	$26.06	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	397,318	$11.59M	0.3%	$24.07	—	COM	293792107
PBA	PEMBINA PIPELINE CORP	319,837	$11.3M	0.3%	$24.46	+30.6%	COM	706327103
MPLX	MPLX LP	247,765	$10.3M	0.2%	$32.32	—	COM UNIT REP LTD	55336V100
EWH	ISHARES INC	636,936	$9.904M	0.2%	$20.85	—	MSCI HONG KG ETF	464286871
PWR	QUANTA SVCS INC	38,050	$9.885M	0.2%	$76.80	+187.3%	COM	74762E102
BLDR	BUILDERS FIRSTSOURCE INC	46,725	$9.744M	0.2%	$28.69	+544.1%	COM	12008R107
EWP	ISHARES INC	287,796	$9.258M	0.2%	$27.57	—	MSCI SPAIN ETF	464286764
BKLN	INVESCO EXCH TRADED FD TR II	425,928	$9.008M	0.2%	$20.96	—	SR LN ETF	46138G508
KNTK	KINETIK HOLDINGS INC	221,593	$8.835M	0.2%	$34.47	-0.4%	COM NEW CL A	02215L209
EWQ	ISHARES INC	208,790	$8.646M	0.2%	$28.97	—	MSCI FRANCE ETF	464286707
EWS	ISHARES INC	452,204	$8.302M	0.2%	$20.17	—	MSCI SINGPOR ETF	46434G780
DTM	DT MIDSTREAM INC	128,555	$7.855M	0.2%	$43.37	+19.7%	COMMON STOCK	23345M107
IGSB	ISHARES TR	148,764	$7.629M	0.2%	$54.80	—	ISHS 1-5YR INVS	464288646
COR	CENCORA INC	29,650	$7.205M	0.2%	$141.55	+60.0%	COM	03073E105
AGG	ISHARES TR	72,828	$7.133M	0.2%	$97.94	—	CORE US AGGBD ET	464287226
—	TWO HARBORS INVENTMENT CORPO	7,225,000	$7.126M	0.2%	$0.90	—	NOTE 6.250% 1/1	90187BAB7
VGK	VANGUARD INTL EQUITY INDEX F	99,023	$6.668M	0.2%	$53.55	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	84,723	$6.55M	0.2%	$82.35	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	344,523	$6.319M	0.2%	$13.65	+17.1%	COM	49456B101
PULS	PGIM ETF TR	122,165	$6.072M	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
HESM	HESS MIDSTREAM LP	164,197	$5.932M	0.1%	$17.79	+61.3%	CL A SHS	428103105
DECK	DECKERS OUTDOOR CORP	5,855	$5.511M	0.1%	$69.90	+98.3%	COM	243537107
KLAC	KLA CORP	7,881	$5.505M	0.1%	$267.77	+136.0%	COM NEW	482480100
EZA	ISHARES INC	135,068	$5.291M	0.1%	$46.17	—	MSCI STH AFR ETF	464286780
APO	APOLLO GLOBAL MGMT INC	46,745	$5.256M	0.1%	$62.35	+64.8%	COM	03769M106
THD	ISHARES INC	84,085	$4.911M	0.1%	$72.94	—	MSCI THAILND ETF	464286624
MRK	MERCK & CO INC	37,000	$4.882M	0.1%	$92.80	+24.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,626	$4.854M	0.1%	$542.54	+30.3%	COM	22160K105
TDG	TRANSDIGM GROUP INC	3,936	$4.848M	0.1%	$648.15	+53.9%	COM	893641100
—	REDWOOD TRUST INC	4,620,000	$4.771M	0.1%	$0.96	—	NOTE 5.625% 7/1	758075AD7
AMD	ADVANCED MICRO DEVICES INC	26,064	$4.704M	0.1%	$174.81	0.0%	COM	007903107
SRLN	SSGA ACTIVE ETF TR	111,697	$4.704M	0.1%	$40.90	—	BLACKSTONE SENR	78467V608
—	PROSPECT CAP CORP	4,079,000	$4.496M	0.1%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
V	VISA INC	16,035	$4.475M	0.1%	$241.61	+12.7%	COM CL A	92826C839
EWM	ISHARES INC	200,363	$4.366M	0.1%	$27.06	—	MSCI MLY ETF NEW	46434G814
VRTX	VERTEX PHARMACEUTICALS INC	10,143	$4.24M	0.1%	$303.18	+39.4%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	11,930	$4.235M	0.1%	$193.04	+67.1%	COM NEW	620076307
TUR	ISHARES INC	110,689	$3.978M	0.1%	$25.61	—	MSCI TURKEY ETF	464286715
APH	AMPHENOL CORP NEW	34,225	$3.948M	0.1%	$51.58	0.0%	CL A	032095101
PSX	PHILLIPS 66	23,300	$3.806M	0.1%	$111.04	+21.6%	COM	718546104
IRM	IRON MTN INC DEL	46,425	$3.724M	0.1%	$37.49	+81.5%	COM	46284V101
—	SPDR S&P 500 ETF TR	480	$3.707M	0.1%	—	—	Call	78462F903
FLEX	FLEX LTD	128,750	$3.684M	0.1%	$17.30	+51.6%	ORD	Y2573F102
BRO	BROWN & BROWN INC	41,825	$3.661M	0.1%	$64.82	+22.6%	COM	115236101
NOW	SERVICENOW INC	4,780	$3.644M	0.1%	$128.47	+17.9%	COM	81762P102
MLM	MARTIN MARIETTA MATLS INC	5,885	$3.613M	0.1%	$400.79	+34.7%	COM	573284106
AAPL	APPLE INC	20,545	$3.523M	0.1%	$123.30	+46.2%	COM	037833100
TTEK	TETRA TECH INC NEW	18,193	$3.36M	0.1%	$6.25	+453.9%	COM	88162G103
META	META PLATFORMS INC	6,878	$3.34M	0.1%	$189.13	+134.3%	CL A	30303M102
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,450	$3.332M	0.1%	$135.16	0.0%	CL A	099502106
SNY	SANOFI	67,278	$3.27M	0.1%	$50.19	—	SPONSORED ADR	80105N105
GLDM	WORLD GOLD TR	73,500	$3.238M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	17,811	$3.213M	0.1%	$166.93	0.0%	COM	023135106
BG	BUNGE GLOBAL SA	31,281	$3.207M	0.1%	$98.11	-10.1%	COM SHS	H11356104
INTU	INTUIT	4,888	$3.177M	0.1%	$499.38	+26.4%	COM	461202103
STLA	STELLANTIS N.V	106,550	$3.015M	0.1%	$19.13	—	SHS	N82405106
TXT	TEXTRON INC	30,725	$2.947M	0.1%	$74.80	+15.5%	COM	883203101
—	NEW MTN FIN CORP	2,825,000	$2.829M	0.1%	$1.02	—	NOTE 7.500%10/1	647551AE0
PSTG	PURE STORAGE INC	53,825	$2.798M	0.1%	$37.08	+20.4%	CL A	74624M102
CSCO	CISCO SYS INC	55,473	$2.769M	0.1%	$28.24	+67.2%	COM	17275R102
HSBC	HSBC HLDGS PLC	69,000	$2.716M	0.1%	$35.22	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	27,518	$2.662M	0.1%	$83.79	—	SPONSORED ADR	66987V109
—	ARBOR REALTY TRUST INC	2,600,000	$2.6M	0.1%	$1.02	—	NOTE 7.500% 8/0	038923BA5
USFD	US FOODS HLDG CORP	46,700	$2.52M	0.1%	$41.36	+19.1%	COM	912008109
EVR	EVERCORE INC	13,050	$2.513M	0.1%	$140.62	+25.6%	CLASS A	29977A105
AMAT	APPLIED MATLS INC	11,656	$2.404M	0.1%	$105.23	+71.4%	COM	038222105
HIMS	HIMS & HERS HEALTH INC	152,500	$2.359M	0.1%	$5.01	+125.2%	COM CL A	433000106
TAK	TAKEDA PHARMACEUTICAL CO LTD	169,000	$2.347M	0.1%	$14.27	—	SPONSORED ADS	874060205
HD	HOME DEPOT INC	6,108	$2.343M	0.1%	$254.80	+36.8%	COM	437076102
BIL	SPDR SER TR	25,000	$2.295M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	25,800	$2.248M	0.1%	$79.33	+1.7%	SHS	G5960L103
QQQ	INVESCO QQQ TR	5,028	$2.232M	0.1%	$325.22	—	UNIT SER 1	46090E103
WMT	WALMART INC	36,819	$2.215M	0.1%	$51.72	+8.3%	COM	931142103
MDU	MDU RES GROUP INC	86,010	$2.167M	0.1%	$9.63	+14.0%	COM	552690109
STNG	SCORPIO TANKERS INC	28,800	$2.061M	0.0%	$71.55	—	SHS	Y7542C130
CVX	CHEVRON CORP NEW	12,827	$2.023M	0.0%	$139.05	-0.0%	COM	166764100
HCA	HCA HEALTHCARE INC	5,998	$2.001M	0.0%	$301.08	0.0%	COM	40412C101
ORANY	ORANGE	168,340	$1.981M	0.0%	$14.88	—	SPONSORED ADR	684060106
AZO	AUTOZONE INC	613	$1.932M	0.0%	$2858.33	0.0%	COM	053332102
JNJ	JOHNSON & JOHNSON	11,860	$1.876M	0.0%	$99.54	+50.9%	COM	478160104
NFG	NATIONAL FUEL GAS CO	33,845	$1.818M	0.0%	$40.99	+20.6%	COM	636180101
MOS	MOSAIC CO NEW	55,497	$1.801M	0.0%	$20.70	+45.1%	COM	61945C103
CROX	CROCS INC	12,247	$1.761M	0.0%	$93.84	+21.4%	COM	227046109
STLD	STEEL DYNAMICS INC	10,529	$1.561M	0.0%	$98.33	+24.2%	COM	858119100
EBAY	EBAY INC.	29,353	$1.549M	0.0%	$34.62	+27.0%	COM	278642103
GWW	GRAINGER W W INC	1,516	$1.542M	0.0%	$678.82	+35.2%	COM	384802104
LII	LENNOX INTL INC	3,043	$1.487M	0.0%	$279.49	+59.9%	COM	526107107
ULTA	ULTA BEAUTY INC	2,788	$1.458M	0.0%	$489.83	+5.4%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	5,725	$1.444M	0.0%	$169.76	+40.0%	CL A	571903202
MU	MICRON TECHNOLOGY INC	12,199	$1.438M	0.0%	$28.10	+219.7%	COM	595112103
T	AT&T INC	81,300	$1.431M	0.0%	$15.00	+4.2%	COM	00206R102
WM	WASTE MGMT INC DEL	6,496	$1.385M	0.0%	$159.60	+19.7%	COM	94106L109
DG	DOLLAR GEN CORP NEW	8,739	$1.364M	0.0%	$168.07	-18.8%	COM	256677105
CHE	CHEMED CORP NEW	2,013	$1.292M	0.0%	$543.21	+11.0%	COM	16359R103
INTC	INTEL CORP	28,884	$1.276M	0.0%	$34.45	+27.9%	COM	458140100
NXT	NEXTRACKER INC	22,360	$1.258M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
DOW	DOW INC	21,696	$1.257M	0.0%	$45.36	+7.9%	COM	260557103
UGI	UGI CORP NEW	50,920	$1.25M	0.0%	$32.16	-25.3%	COM	902681105
BR	BROADRIDGE FINL SOLUTIONS IN	6,027	$1.235M	0.0%	$146.32	+33.6%	COM	11133T103
DRI	DARDEN RESTAURANTS INC	7,272	$1.216M	0.0%	$142.21	+10.2%	COM	237194105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	65,840	$1.21M	0.0%	$11.90	+53.0%	COM NEW	50077B207
PAG	PENSKE AUTOMOTIVE GRP INC	7,324	$1.186M	0.0%	$145.31	+5.1%	COM	70959W103
FCX	FREEPORT-MCMORAN INC	24,900	$1.171M	0.0%	$19.75	+99.5%	CL B	35671D857
EXPD	EXPEDITORS INTL WASH INC	9,526	$1.158M	0.0%	$114.86	+5.0%	COM	302130109
—	UNILEVER PLC	22,760	$1.142M	0.0%	$49.59	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	2,265	$1.12M	0.0%	$367.67	+33.0%	COM	91324P102
COP	CONOCOPHILLIPS	8,765	$1.116M	0.0%	$94.94	+13.4%	COM	20825C104
—	FUBOTV INC	1,662,000	$1.072M	0.0%	$0.43	—	NOTE 3.250% 2/1	35953DAB0
LMT	LOCKHEED MARTIN CORP	2,333	$1.061M	0.0%	$430.95	-3.5%	COM	539830109
EOG	EOG RES INC	8,099	$1.035M	0.0%	$104.67	+5.4%	COM	26875P101
MA	MASTERCARD INCORPORATED	2,130	$1.026M	0.0%	$402.07	+12.6%	CL A	57636Q104
MUSA	MURPHY USA INC	2,440	$1.023M	0.0%	$387.51	0.0%	COM	626755102
OPRA	OPERA LTD	63,700	$1.007M	0.0%	$15.81	—	SPONSORED ADS	68373M107
ORLY	OREILLY AUTOMOTIVE INC	866	$978K	0.0%	$63.75	+9.7%	COM	67103H107
DIS	DISNEY WALT CO	7,617	$932K	0.0%	$93.89	+9.1%	COM	254687106
DKNG	DRAFTKINGS INC NEW	20,500	$931K	0.0%	$40.70	0.0%	COM CL A	26142V105
RJF	RAYMOND JAMES FINL INC	7,215	$927K	0.0%	$108.20	+4.8%	COM	754730109
—	ARISTA NETWORKS INC	3,170	$919K	0.0%	$289.98	—	COM	040413106
MSCI	MSCI INC	1,640	$919K	0.0%	$540.06	+1.7%	COM	55354G100
LPLA	LPL FINL HLDGS INC	3,420	$904K	0.0%	$228.14	+10.6%	COM	50212V100
FISV	FISERV INC	5,380	$860K	0.0%	$145.64	0.0%	COM	337738108
CODI	COMPASS DIVERSIFIED	35,292	$849K	0.0%	$13.54	+58.2%	SH BEN INT	20451Q104
EA	ELECTRONIC ARTS INC	6,177	$820K	0.0%	$123.67	+9.9%	COM	285512109
NVDA	NVIDIA CORPORATION	892	$806K	0.0%	$25.68	+182.1%	COM	67066G104
CELH	CELSIUS HLDGS INC	9,475	$786K	0.0%	$53.37	+28.5%	COM NEW	15118V207
DEO	DIAGEO PLC	5,069	$754K	0.0%	$145.70	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	5,800	$745K	0.0%	$133.24	—	ADR	670100205
ENSG	ENSIGN GROUP INC	5,750	$715K	0.0%	$97.46	+22.6%	COM	29358P101
—	EZCORP INC	717,000	$713K	0.0%	$0.91	—	NOTE 2.375% 5/0	302301AE6
PNNT	PENNANTPARK INVT CORP	99,131	$682K	0.0%	$2.75	+87.7%	COM	708062104
FIS	FIDELITY NATL INFORMATION SV	8,688	$644K	0.0%	$62.59	0.0%	COM	31620M106
AVGO	BROADCOM INC	445	$590K	0.0%	$67.88	+78.6%	COM	11135F101
LYV	LIVE NATION ENTERTAINMENT IN	5,500	$582K	0.0%	$94.54	0.0%	COM	538034109
MAIN	MAIN STR CAP CORP	12,128	$574K	0.0%	$40.80	+10.7%	COM	56035L104
TMDX	TRANSMEDICS GROUP INC	7,500	$555K	0.0%	$82.42	0.0%	COM	89377M109
BP	BP PLC	14,000	$528K	0.0%	$37.68	—	SPONSORED ADR	055622104
PSEC	PROSPECT CAP CORP	95,140	$525K	0.0%	$4.26	0.0%	COM	74348T102
CPRT	COPART INC	8,915	$516K	0.0%	$41.06	+25.2%	COM	217204106
ARES	ARES MANAGEMENT CORPORATION	3,860	$513K	0.0%	$80.30	+51.1%	CL A COM STK	03990B101
AMP	AMERIPRISE FINL INC	880	$386K	0.0%	$331.58	+17.9%	COM	03076C106
GOOGL	ALPHABET INC	2,187	$330K	0.0%	$115.26	+23.2%	CAP STK CL A	02079K305
—	UPSTART HLDGS INC	410,000	$322K	0.0%	$0.79	—	NOTE 0.250% 8/1	91680MAB3
AFCG	AFC GAMMA INC	26,000	$322K	0.0%	$8.38	-25.6%	COM	00109K105
GOOG	ALPHABET INC	2,114	$322K	0.0%	$113.17	+26.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,816	$319K	0.0%	$218.13	-10.4%	COM	88160R101
O	REALTY INCOME CORP	5,000	$271K	0.0%	$48.62	0.0%	COM	756109104
ATKR	ATKORE INC	1,375	$262K	0.0%	$154.45	0.0%	COM	047649108
NFLX	NETFLIX INC	420	$255K	0.0%	$39.11	+44.2%	COM	64110L106
MMM	3M CO	2,393	$254K	0.0%	$79.29	0.0%	COM	88579Y101
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$247K	0.0%	$180.33	—	COM	45781V101
KHC	KRAFT HEINZ CO	6,458	$238K	0.0%	$23.99	+36.7%	COM	500754106
PEP	PEPSICO INC	1,304	$228K	0.0%	$142.45	+10.4%	COM	713448108
VICI	VICI PPTYS INC	7,475	$223K	0.0%	$27.60	-2.7%	COM	925652109
—	SPDR S&P 500 ETF TR	475	$220K	0.0%	—	—	Put	78462F953
ADBE	ADOBE INC	420	$212K	0.0%	$569.96	+0.6%	COM	00724F101
SSSS	SURO CAPITAL CORP	42,466	$193K	0.0%	$9.11	-55.1%	COM NEW	86887Q109
VZ	VERIZON COMMUNICATIONS INC	4,561	$191K	0.0%	$34.43	+4.4%	COM	92343V104
NXDT	NEXPOINT DIVERSIFIED REL ET	28,919	$191K	0.0%	$11.28	—	COM NEW	65340G205
CBOE	CBOE GLOBAL MKTS INC	1,002	$184K	0.0%	$181.47	0.0%	COM	12503M108
TMUS	T-MOBILE US INC	1,098	$179K	0.0%	$133.43	+18.5%	COM	872590104
QCOM	QUALCOMM INC	1,057	$179K	0.0%	$120.92	+22.8%	COM	747525103
FPI	FARMLAND PARTNERS INC	15,719	$174K	0.0%	$12.64	—	COM	31154R109
LAND	GLADSTONE LD CORP	12,559	$168K	0.0%	$26.24	—	COM	376549101
CMCSA	COMCAST CORP NEW	3,816	$165K	0.0%	$43.01	-5.5%	CL A	20030N101
CME	CME GROUP INC	710	$153K	0.0%	$181.14	+8.9%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,112	$153K	0.0%	$120.72	+7.5%	COM	45866F104
TXN	TEXAS INSTRS INC	871	$152K	0.0%	$146.02	+8.1%	COM	882508104
AMGN	AMGEN INC	503	$143K	0.0%	$276.08	0.0%	COM	031162100
GROW	U S GLOBAL INVS INC	49,500	$138K	0.0%	$7.12	-61.9%	CL A	902952100
BKNG	BOOKING HOLDINGS INC	37	$134K	0.0%	$2483.56	+41.3%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	335	$134K	0.0%	$301.16	+25.5%	COM NEW	46120E602
HON	HONEYWELL INTL INC	625	$128K	0.0%	$173.66	+4.1%	COM	438516106
—	LAM RESEARCH CORP	127	$123K	0.0%	$487.60	—	COM	512807108
LIN	LINDE PLC	221	$103K	0.0%	$329.82	+28.1%	SHS	G54950103
SBUX	STARBUCKS CORP	1,077	$98,427	0.0%	$81.45	+8.8%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	391	$97,648	0.0%	$234.26	0.0%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	101	$97,211	0.0%	$686.11	+37.8%	COM	75886F107
ADI	ANALOG DEVICES INC	474	$93,752	0.0%	$186.28	0.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	1,296	$90,720	0.0%	$58.16	+18.5%	CL A	609207105
GILD	GILEAD SCIENCES INC	1,174	$85,996	0.0%	$62.18	+15.8%	COM	375558103
SNPS	SYNOPSYS INC	146	$83,439	0.0%	$394.23	+39.6%	COM	871607107
F	FORD MTR CO DEL	6,200	$82,336	0.0%	$10.09	+6.0%	COM	345370860
ROP	ROPER TECHNOLOGIES INC	146	$81,883	0.0%	$521.95	+3.2%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	262	$81,555	0.0%	$193.51	+52.9%	COM	127387108
ASML	ASML HOLDING N V	84	$81,519	0.0%	$605.08	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	284	$80,693	0.0%	$102.07	+54.6%	COM	697435105
MELI	MERCADOLIBRE INC	53	$80,134	0.0%	$1402.84	+16.7%	COM	58733R102
DPZ	DOMINOS PIZZA INC	155	$77,016	0.0%	$371.81	+13.5%	COM	25754A201
PDD	PDD HOLDINGS INC	633	$73,586	0.0%	$121.17	—	SPONSORED ADS	722304102
APD	AIR PRODS & CHEMS INC	294	$71,227	0.0%	$232.50	0.0%	COM	009158106
CSX	CSX CORP	1,870	$69,321	0.0%	$29.33	+21.0%	COM	126408103
ABNB	AIRBNB INC	420	$69,283	0.0%	$143.40	+5.6%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	214	$68,606	0.0%	$153.96	+98.9%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	1,011	$67,727	0.0%	$153.23	-60.0%	COM	70450Y103
CTAS	CINTAS CORP	96	$65,955	0.0%	$103.27	+46.9%	COM	172908105
PCAR	PACCAR INC	499	$61,821	0.0%	$62.49	+61.3%	COM	693718108
NXPI	NXP SEMICONDUCTORS N V	245	$60,704	0.0%	$168.10	+32.7%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	839	$59,468	0.0%	$55.44	+22.8%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	989	$58,628	0.0%	$49.44	+16.3%	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	307	$56,749	0.0%	$73.97	+89.7%	COM	21037T109
WDAY	WORKDAY INC	198	$54,005	0.0%	$227.65	+25.0%	CL A	98138H101
ADSK	AUTODESK INC	202	$52,605	0.0%	$253.04	0.0%	COM	052769106
DXCM	DEXCOM INC	370	$51,319	0.0%	$96.65	+30.1%	COM	252131107
FTNT	FORTINET INC	723	$49,388	0.0%	$65.21	+2.1%	COM	34959E109
TXNM	PNM RES INC	1,301	$48,970	0.0%	$44.66	-16.7%	COM	69349H107
DASH	DOORDASH INC	351	$48,340	0.0%	$117.80	0.0%	CL A	25809K105
ROST	ROSS STORES INC	320	$46,963	0.0%	$104.80	+33.9%	COM	778296103
MCHP	MICROCHIP TECHNOLOGY INC.	521	$46,739	0.0%	$70.34	+16.4%	COM	595017104
BWXT	BWX TECHNOLOGIES INC	451	$46,282	0.0%	$70.74	+24.4%	COM	05605H100
ODFL	OLD DOMINION FREIGHT LINE IN	206	$45,178	0.0%	$187.48	+9.9%	COM	679580100
LULU	LULULEMON ATHLETICA INC	114	$44,534	0.0%	$430.77	+7.3%	COM	550021109
ECL	ECOLAB INC	191	$44,102	0.0%	$177.30	+17.3%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	652	$43,541	0.0%	$56.77	+1.5%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	499	$42,964	0.0%	$75.99	0.0%	COM	025537101
IDXX	IDEXX LABS INC	79	$42,654	0.0%	$468.39	+16.7%	COM	45168D104
PAYX	PAYCHEX INC	344	$42,243	0.0%	$97.85	+17.2%	COM	704326107
ETR	ENTERGY CORP NEW	399	$42,166	0.0%	$45.05	+5.8%	COM	29364G103
RSG	REPUBLIC SVCS INC	220	$42,117	0.0%	$145.22	+19.5%	COM	760759100
FAST	FASTENAL CO	545	$42,041	0.0%	$24.60	+38.2%	COM	311900104
KDP	KEURIG DR PEPPER INC	1,337	$41,006	0.0%	$29.07	-0.0%	COM	49271V100
CHTR	CHARTER COMMUNICATIONS INC N	140	$40,688	0.0%	$532.43	-39.6%	CL A	16119P108
MRNA	MODERNA INC	373	$39,747	0.0%	$206.43	-51.2%	COM	60770K107
PCG	PG&E CORP	2,332	$39,084	0.0%	$16.94	-2.1%	COM	69331C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	424	$38,546	0.0%	$76.01	+9.2%	COMMON STOCK	36266G107
XPEL	XPEL INC	700	$37,814	0.0%	$75.32	-30.5%	COM	98379L100
TTD	THE TRADE DESK INC	432	$37,765	0.0%	$79.16	-4.3%	COM CL A	88339J105
BE	BLOOM ENERGY CORP	3,296	$37,047	0.0%	$10.99	0.0%	COM CL A	093712107
D	DOMINION ENERGY INC	747	$36,745	0.0%	$43.94	-3.0%	COM	25746U109
CSGP	COSTAR GROUP INC	380	$36,708	0.0%	$79.69	+8.0%	COM	22160N109
AZN	ASTRAZENECA PLC	541	$36,653	0.0%	$67.75	—	SPONSORED ADR	046353108
DDOG	DATADOG INC	289	$35,720	0.0%	$121.78	+3.2%	CL A COM	23804L103
EXC	EXELON CORP	946	$35,541	0.0%	$32.16	+3.3%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	477	$34,959	0.0%	$70.15	+5.7%	CL A	192446102
DHR	DANAHER CORPORATION	138	$34,462	0.0%	$208.76	+15.7%	COM	235851102
RS	RELIANCE INC	102	$34,086	0.0%	$277.21	+9.8%	COM	759509102
TROX	TRONOX HOLDINGS PLC	1,944	$33,728	0.0%	$13.49	+7.9%	SHS	G9087Q102
DAR	DARLING INGREDIENTS INC	725	$33,720	0.0%	$59.39	-25.9%	COM	237266101
FANG	DIAMONDBACK ENERGY INC	170	$33,689	0.0%	$132.81	+19.7%	COM	25278X109
CDW	CDW CORP	128	$32,740	0.0%	$231.59	0.0%	COM	12514G108
—	RADIUS RECYCLING INC	1,547	$32,688	0.0%	$26.82	—	CL A	806882106
VRSK	VERISK ANALYTICS INC	135	$31,824	0.0%	$204.53	+16.0%	COM	92345Y106
BKR	BAKER HUGHES COMPANY	947	$31,725	0.0%	$28.67	+3.1%	CL A	05722G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	440	$30,778	0.0%	$65.07	0.0%	SHS	G25839104
ON	ON SEMICONDUCTOR CORP	418	$30,744	0.0%	$39.57	+93.4%	COM	682189105
TTC	TORO CO	333	$30,513	0.0%	$96.33	-4.3%	COM	891092108
BIIB	BIOGEN INC	138	$29,757	0.0%	$234.20	0.0%	COM	09062X103
DCI	DONALDSON INC	395	$29,499	0.0%	$59.51	+10.8%	COM	257651109
TMO	THERMO FISHER SCIENTIFIC INC	50	$29,061	0.0%	$552.20	+1.0%	COM	883556102
—	ANSYS INC	83	$28,814	0.0%	$334.93	—	COM	03662Q105
TEAM	ATLASSIAN CORPORATION	147	$28,681	0.0%	$174.52	+24.9%	CL A	049468101
XEL	XCEL ENERGY INC	525	$28,219	0.0%	$58.07	-8.1%	COM	98389B100
CWST	CASELLA WASTE SYS INC	285	$28,178	0.0%	$81.96	+9.4%	CL A	147448104
DLTR	DOLLAR TREE INC	207	$27,562	0.0%	$119.92	+14.8%	COM	256746108
ROCK	GIBRALTAR INDS INC	342	$27,541	0.0%	$68.40	+16.5%	COM	374689107
GFS	GLOBALFOUNDRIES INC	528	$27,514	0.0%	$57.90	-5.4%	ORDINARY SHARES	G39387108
SXC	SUNCOKE ENERGY INC	2,433	$27,420	0.0%	$9.05	+19.3%	COM	86722A103
CLH	CLEAN HARBORS INC	135	$27,177	0.0%	$168.59	+6.6%	COM	184496107
—	FUELCELL ENERGY INC	22,452	$26,718	0.0%	$3.00	—	COM	35952H601
CMC	COMMERCIAL METALS CO	449	$26,388	0.0%	$51.91	-0.6%	COM	201723103
STE	STERIS PLC	117	$26,304	0.0%	$220.45	+0.7%	SHS USD	G8473T100
ZS	ZSCALER INC	134	$25,812	0.0%	$209.00	+7.0%	COM	98980G102
WY	WEYERHAEUSER CO MTN BE	711	$25,532	0.0%	$33.02	-3.3%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	420	$25,494	0.0%	$60.58	0.0%	COM	93627C101
ERII	ENERGY RECOVERY INC	1,609	$25,406	0.0%	$24.69	-35.5%	COM	29270J100
WOR	WORTHINGTON ENTERPRISES INC	408	$25,390	0.0%	$43.94	+35.5%	COM	981811102
PCH	POTLATCHDELTIC CORPORATION	533	$25,062	0.0%	$47.11	—	COM	737630103
IP	INTERNATIONAL PAPER CO	628	$24,505	0.0%	$30.86	+8.9%	COM	460146103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	163	$24,204	0.0%	$155.25	0.0%	COM	874054109
TNC	TENNANT CO	199	$24,200	0.0%	$77.24	+28.9%	COM	880345103
NUE	NUCOR CORP	122	$24,144	0.0%	$159.50	+11.1%	COM	670346105
MDB	MONGODB INC	67	$24,029	0.0%	$408.58	0.0%	CL A	60937P106
TSN	TYSON FOODS INC	398	$23,375	0.0%	$48.95	+4.9%	CL A	902494103
ATI	ATI INC	447	$22,873	0.0%	$44.44	+1.7%	COM	01741R102
GE	GENERAL ELECTRIC CO	130	$22,819	0.0%	$88.66	+31.3%	COM NEW	369604301
MTUS	METALLUS INC	1,017	$22,628	0.0%	$21.79	-4.3%	COM	887399103
CRS	CARPENTER TECHNOLOGY CORP	314	$22,426	0.0%	$59.86	+8.2%	COM	144285103
WBD	WARNER BROS DISCOVERY INC	2,563	$22,375	0.0%	$16.62	-42.0%	COM SER A	934423104
ABM	ABM INDS INC	500	$22,310	0.0%	$41.06	-2.2%	COM	000957100
MP	MP MATERIALS CORP	1,547	$22,122	0.0%	$20.08	-21.2%	COM CL A	553368101
PLUG	PLUG POWER INC	6,294	$21,651	0.0%	$12.14	-69.4%	COM NEW	72919P202
RYN	RAYONIER INC	651	$21,639	0.0%	$38.77	—	COM	754907103
—	WESTROCK CO	434	$21,461	0.0%	$35.80	—	COM	96145D105
UEC	URANIUM ENERGY CORP	3,142	$21,209	0.0%	$4.07	+73.4%	COM	916896103
KKR	KKR & CO INC	210	$21,122	0.0%	$52.51	+73.2%	COM	48251W104
—	STERICYCLE INC	396	$20,889	0.0%	$44.71	—	COM	858912108
ILMN	ILLUMINA INC	152	$20,873	0.0%	$242.79	-44.8%	COM	452327109
PPC	PILGRIMS PRIDE CORP	604	$20,729	0.0%	$24.33	+23.3%	COM	72147K108
DUK	DUKE ENERGY CORP NEW	206	$19,922	0.0%	$83.75	+5.6%	COM NEW	26441C204
RYZ	RYERSON HLDG CORP	589	$19,732	0.0%	$33.81	-3.0%	COM	783754104
—	ATLANTICA SUSTAINABLE INFR P	1,049	$19,386	0.0%	$19.01	—	SHS	G0751N103
AWR	AMER STATES WTR CO	267	$19,288	0.0%	$71.25	0.0%	COM	029899101
HTO	SJW GROUP	331	$18,731	0.0%	$66.10	-10.2%	COM	784305104
SLVM	SYLVAMO CORP	303	$18,707	0.0%	$39.73	+26.8%	COMMON STOCK	871332102
IEX	IDEX CORP	76	$18,546	0.0%	$210.26	+4.7%	COM	45167R104
ACA	ARCOSA INC	216	$18,546	0.0%	$81.04	0.0%	COM	039653100
WTRG	ESSENTIAL UTILS INC	500	$18,525	0.0%	$38.58	-6.0%	COM	29670G102
CLF	CLEVELAND-CLIFFS INC NEW	809	$18,397	0.0%	$15.61	+27.0%	COM	185899101
CECO	CECO ENVIRONMENTAL CORP	788	$18,140	0.0%	$13.69	+50.5%	COM	125141101
ADM	ARCHER DANIELS MIDLAND CO	288	$18,089	0.0%	$54.82	0.0%	COM	039483102
CWT	CALIFORNIA WTR SVC GROUP	388	$18,034	0.0%	$47.23	-5.9%	COM	130788102
—	WALGREENS BOOTS ALLIANCE INC	815	$17,677	0.0%	$33.76	—	COM	931427108
LNT	ALLIANT ENERGY CORP	349	$17,590	0.0%	$46.11	0.0%	COM	018802108
OC	OWENS CORNING NEW	105	$17,514	0.0%	$137.41	+11.0%	COM	690742101
AWK	AMERICAN WTR WKS CO INC NEW	142	$17,354	0.0%	$117.79	0.0%	COM	030420103
WAT	WATERS CORP	50	$17,212	0.0%	$276.34	+19.0%	COM	941848103
—	ARIS WATER SOLUTIONS INC	1,208	$17,093	0.0%	$8.39	—	CLASS A COM	04041L106
BMI	BADGER METER INC	105	$16,990	0.0%	$151.60	0.0%	COM	056525108
AOS	SMITH A O CORP	186	$16,640	0.0%	$68.04	+17.2%	COM	831865209
HXL	HEXCEL CORP NEW	226	$16,464	0.0%	$71.11	+1.2%	COM	428291108
DE	DEERE & CO	40	$16,430	0.0%	$395.86	-5.9%	COM	244199105
FELE	FRANKLIN ELEC INC	153	$16,342	0.0%	$94.15	+2.5%	COM	353514102
BCPC	BALCHEM CORP	105	$16,270	0.0%	$146.61	0.0%	COM	057665200
—	UNITED STATES STL CORP NEW	395	$16,108	0.0%	$40.78	—	COM	912909108
MERC	MERCER INTL INC	1,616	$16,079	0.0%	$7.88	+5.5%	COM	588056101
ZTS	ZOETIS INC	94	$15,906	0.0%	$176.93	+3.6%	CL A	98978V103
VMI	VALMONT INDS INC	69	$15,751	0.0%	$252.25	-11.3%	COM	920253101
MLI	MUELLER INDS INC	290	$15,640	0.0%	$38.76	+24.6%	COM	624756102
—	PIEDMONT LITHIUM INC	1,172	$15,611	0.0%	$25.36	—	COM	72016P105
NEE	NEXTERA ENERGY INC	244	$15,594	0.0%	$63.27	-12.4%	COM	65339F101
PNR	PENTAIR PLC	182	$15,550	0.0%	$65.60	+13.4%	SHS	G7S00T104
CTVA	CORTEVA INC	267	$15,398	0.0%	$51.53	-1.8%	COM	22052L104
CF	CF INDS HLDGS INC	185	$15,394	0.0%	$74.72	+2.0%	COM	125269100
XYL	XYLEM INC	117	$15,121	0.0%	$100.26	+18.0%	COM	98419M100
MSEX	MIDDLESEX WTR CO	280	$14,700	0.0%	$73.98	-25.2%	COM	596680108
MWA	MUELLER WTR PRODS INC	913	$14,690	0.0%	$13.92	+4.3%	COM SER A	624758108
FSLR	FIRST SOLAR INC	87	$14,686	0.0%	$185.07	-16.9%	COM	336433107
WTS	WATTS WATER TECHNOLOGIES INC	68	$14,453	0.0%	$182.82	+10.8%	CL A	942749102
—	SIRIUS XM HOLDINGS INC	3,658	$14,193	0.0%	$5.38	—	COM	82968B103
AGCO	AGCO CORP	113	$13,901	0.0%	$119.62	-7.0%	COM	001084102
LNN	LINDSAY CORP	117	$13,766	0.0%	$120.02	+1.1%	COM	535555106
ZWS	ZURN ELKAY WATER SOLNS CORP	410	$13,723	0.0%	$27.87	+8.3%	COM	98983L108
MEG	MONTROSE ENVIRONMENTAL GROUP	322	$12,613	0.0%	$38.00	-11.8%	COM	615111101
FMC	FMC CORP	191	$12,167	0.0%	$75.92	-29.8%	COM NEW	302491303
WMS	ADVANCED DRAIN SYS INC DEL	69	$11,885	0.0%	$149.20	0.0%	COM	00790R104
ELAN	ELANCO ANIMAL HEALTH INC	729	$11,868	0.0%	$15.63	0.0%	COM	28414H103
ITRI	ITRON INC	125	$11,565	0.0%	$68.64	+17.3%	COM	465741106
HASI	HANNON ARMSTRONG SUST INFR C	406	$11,530	0.0%	$26.14	-14.6%	COM	41068X100
CSIQ	CANADIAN SOLAR INC	533	$10,532	0.0%	$30.43	-29.2%	COM	136635109
NEOG	NEOGEN CORP	664	$10,478	0.0%	$21.27	-21.3%	COM	640491106
PCT	PURECYCLE TECHNOLOGIES INC	1,683	$10,468	0.0%	$7.53	-38.2%	COM	74623V103
ARRY	ARRAY TECHNOLOGIES INC	686	$10,228	0.0%	$13.80	0.0%	COM SHS	04271T100
VLTO	VERALTO CORP	115	$10,196	0.0%	$73.75	+11.5%	COM SHS	92338C103
FICO	FAIR ISAAC CORP	8	$9,997	0.0%	$665.18	+88.0%	COM	303250104
ENPH	ENPHASE ENERGY INC	79	$9,557	0.0%	$151.29	-22.9%	COM	29355A107
KD	KYNDRYL HLDGS INC	432	$9,400	0.0%	$21.59	-1.5%	COMMON STOCK	50155Q100
RUN	SUNRUN INC	695	$9,160	0.0%	$15.94	-13.8%	COM	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	129	$9,156	0.0%	$142.33	-49.3%	COM	83417M104
SHLS	SHOALS TECHNOLOGIES GROUP IN	764	$8,542	0.0%	$20.18	-31.9%	CL A	82489W107
—	ALTUS POWER INC	1,785	$8,532	0.0%	$5.36	—	COM CL A	02217A102
—	SUNPOWER CORP	2,580	$7,740	0.0%	$5.04	—	COM	867652406
—	SUNNOVA ENERGY INTL INC.	1,149	$7,043	0.0%	$8.70	—	COM	86745K104
—	MAXEON SOLAR TECHNOLOGIES LT	1,777	$5,917	0.0%	$8.38	—	SHS	Y58473102
BYND	BEYOND MEAT INC	675	$5,589	0.0%	$11.76	-34.6%	COM	08862E109