Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	332,381	$93.7M	4.2%	$281.92 *	$66.54	+309.2%	COM	594918104
ANGL	VANECK ETF TRUST	1,877,487	$62.05M	2.8%	$33.05	$28.46	+16.1%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,413,361	$54.85M	2.5%	$38.81	$36.28	+7.0%	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	942,008	$50.2M	2.3%	$53.29	$54.26	-1.8%	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	350,574	$49.61M	2.2%	$141.50 *	$87.24	+58.6%	COM	037833100
GOOG	ALPHABET INC	16,902	$45.05M	2.0%	$2665.31 *	$51.32	+157.8%	CAP STK CL C	02079K107
—	EXCHANGE LISTED FDS TR	443,830	$44.04M	2.0%	$99.22	$99.22	—	GAVEKAL ASIA PAC	30151E657
PRU	PRUDENTIAL FINL INC	361,975	$38.08M	1.7%	$105.20 *	$58.39	+46.7%	COM	744320102
TRPA	HARTFORD FDS EXCHANGE TRADED	907,732	$37.19M	1.7%	$40.96	$41.12	-0.4%	SHRT DURTN ETF	41653L602
MINT	PIMCO ETF TR	354,614	$36.15M	1.6%	$101.93	$101.98	-0.1%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	10,996	$36.12M	1.6%	$3285.01 *	$108.56	+51.3%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	433,636	$35.74M	1.6%	$82.41	$82.62	-0.3%	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	94,563	$27.44M	1.2%	$290.17 *	$14.42	+235.3%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	1,143,942	$24.75M	1.1%	$21.64	$27.29	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,390,164	$23.81M	1.1%	$17.13	$15.21	—	TR UNIT	85208R101
VRP	INVESCO EXCH TRADED FD TR II	889,772	$23.33M	1.1%	$26.22	$24.68	+6.3%	VAR RATE PFD	46138G870
GOOGL	ALPHABET INC	8,318	$22.24M	1.0%	$2673.48 *	$62.94	+110.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	119,046	$19.23M	0.9%	$161.50 *	$113.22	+26.0%	COM	478160104
VTV	VANGUARD INDEX FDS	139,544	$18.89M	0.9%	$135.37	$81.42	+66.3%	VALUE ETF	922908744
EMLC	VANECK ETF TRUST	629,420	$18.86M	0.9%	$29.97	$32.54	-7.9%	JP MRGAN EM LOC	92189H300
JPM	JPMORGAN CHASE & CO	114,267	$18.7M	0.8%	$163.69 *	$99.89	+46.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	180,667	$18.39M	0.8%	$101.78	$89.77	+13.4%	REAL ESTATE ETF	922908553
PCAR	PACCAR INC	229,951	$18.15M	0.8%	$78.92 *	$33.94	+30.1%	COM	693718108
UBER	UBER TECHNOLOGIES INC	389,953	$17.47M	0.8%	$44.80	$30.05	+49.1%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	293,834	$17.39M	0.8%	$59.17 *	$48.76	+1.8%	COM	110122108
MBB	ISHARES TR	159,664	$17.27M	0.8%	$108.14	$107.63	+0.5%	MBS ETF	464288588
AGNC	AGNC INVT CORP	1,081,160	$17.05M	0.8%	$15.77	$13.83	—	COM	00123Q104
—	JPMORGAN CHASE & CO	903,995	$16.43M	0.7%	$18.17	$10.71	—	ALERIAN ML ETN	46625H365
MLPX	GLOBAL X FDS	438,540	$15.74M	0.7%	$35.89	$26.02	+37.9%	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	443,472	$15.64M	0.7%	$35.27	$27.45	+28.5%	GLBL X MLP ETF	37954Y343
NKE	NIKE INC	104,424	$15.17M	0.7%	$145.23 *	$78.04	+74.3%	CL B	654106103
IVW	ISHARES TR	202,016	$14.93M	0.7%	$73.91	$51.99	+42.1%	S&P 500 GRWT ETF	464287309
—	TEMPLETON EMERGING MKTS INCO	1,922,499	$14.88M	0.7%	$7.74	$7.85	—	COM	880192109
QCOM	QUALCOMM INC	112,247	$14.48M	0.7%	$128.98 *	$96.62	+21.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	32,618	$14M	0.6%	$429.15	$273.99	+56.6%	TR UNIT	78462F103
META	FACEBOOK INC	40,602	$13.78M	0.6%	$339.39	$183.85	+83.3%	CL A	30303M102
CSCO	CISCO SYS INC	246,947	$13.44M	0.6%	$54.43 *	$37.68	+26.8%	COM	17275R102
BAC	BK OF AMERICA CORP	306,558	$13.01M	0.6%	$42.45 *	$24.71	+54.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,359	$12.93M	0.6%	$272.94	$228.61	+19.4%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	290,727	$12.87M	0.6%	$44.27	$39.74	—	SPON ADR B	780259107
—	BROOKFIELD INFRASTRUCTURE CO	214,095	$12.82M	0.6%	$59.88	$68.70	—	COM SB VTG SHS A	11275Q107
—	RATTLER MIDSTREAM LP	1,077,769	$12.65M	0.6%	$11.74	$11.31	—	COM UNITS	75419T103
DIS	DISNEY WALT CO	73,036	$12.36M	0.6%	$169.18 *	$106.88	+54.6%	COM	254687106
ORCL	ORACLE CORP	140,595	$12.25M	0.6%	$87.13 *	$55.49	+48.2%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	167,145	$12.18M	0.5%	$72.84 *	$65.14	+5.6%	COM	808513105
PFE	PFIZER INC	279,070	$12M	0.5%	$43.01 *	$26.31	+32.0%	COM	717081103
—	ENLINK MIDSTREAM LLC	1,708,160	$11.65M	0.5%	$6.82	$3.31	—	COM UNIT REP LTD	29336T100
NFLX	NETFLIX INC	18,643	$11.38M	0.5%	$610.36 *	$49.29	+23.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	24,761	$11.13M	0.5%	$449.34 *	$291.51	+46.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	71,103	$10.92M	0.5%	$153.59	$109.43	+40.4%	DIV APP ETF	921908844
XIFR	NEXTERA ENERGY PARTNERS LP	143,765	$10.83M	0.5%	$75.36	$42.45	+77.5%	COM UNIT PART IN	65341B106
FNF	FIDELITY NATIONAL FINANCIAL	236,423	$10.72M	0.5%	$45.34 *	$25.22	+40.6%	FNF GROUP COM	31620R303
RWT	REDWOOD TR INC	821,193	$10.59M	0.5%	$12.89	$6.69	—	COM	758075402
GDX	VANECK ETF TRUST	355,375	$10.47M	0.5%	$29.47	$26.60	+10.8%	GOLD MINERS ETF	92189F106
NUE	NUCOR CORP	106,193	$10.46M	0.5%	$98.49 *	$58.98	+56.6%	COM	670346105
LULU	LULULEMON ATHLETICA INC	25,679	$10.39M	0.5%	$404.69	$208.21	+94.4%	COM	550021109
CVS	CVS HEALTH CORP	121,800	$10.34M	0.5%	$84.86 *	$57.13	+28.8%	COM	126650100
IXC	ISHARES TR	384,499	$10.32M	0.5%	$26.85	$24.29	+10.5%	GLOBAL ENERG ETF	464287341
PAGP	PLAINS GP HLDGS L P	952,532	$10.26M	0.5%	$10.78	$8.44	—	LTD PARTNR INT A	72651A207
—	ANNALY CAPITAL MANAGEMENT IN	1,212,919	$10.21M	0.5%	$8.42	$8.08	—	COM	035710409
—	TWITTER INC	168,287	$10.16M	0.5%	$60.39	$32.90	—	COM	90184L102
UDR	UDR INC	186,612	$9.887M	0.4%	$52.98 *	$34.51	+30.1%	COM	902653104
VDE	VANGUARD WORLD FDS	130,360	$9.634M	0.4%	$73.90	$68.91	+7.2%	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	92,974	$9.609M	0.4%	$103.35	$86.67	+19.2%	HIGH DIV YLD	921946406
—	WESTERN ASSET HIGH INCOME OP	1,841,334	$9.557M	0.4%	$5.19	$4.92	—	COM	95766K109
VEU	VANGUARD INTL EQUITY INDEX F	152,220	$9.279M	0.4%	$60.96	$51.66	+18.0%	ALLWRLD EX US	922042775
ARCC	ARES CAPITAL CORP	433,802	$8.819M	0.4%	$20.33 *	$9.83	+38.5%	COM	04010L103
REM	ISHARES TR	236,616	$8.561M	0.4%	$36.18	$39.47	-8.3%	MORTGE REL ETF	46435G342
IJR	ISHARES TR	77,736	$8.488M	0.4%	$109.19	$71.31	+53.1%	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	38,687	$8.484M	0.4%	$219.30 *	$219.17	-8.4%	COM	31428X106
TRP	TC ENERGY CORP	176,065	$8.467M	0.4%	$48.09 *	$38.63	+0.4%	COM	87807B107
XYZ	SQUARE INC	35,222	$8.448M	0.4%	$239.85	$35.61	+573.5%	CL A	852234103
PSLV	SPROTT PHYSICAL SILVER TR	1,098,710	$8.438M	0.4%	$7.68	$6.73	—	TR UNIT	85207K107
MTB	M & T BK CORP	56,358	$8.417M	0.4%	$149.35 *	$118.71	+9.7%	COM	55261F104
—	ATLANTICA SUSTAINABLE INFR P	240,015	$8.283M	0.4%	$34.51	$33.34	—	SHS	G0751N103
VOO	VANGUARD INDEX FDS	20,845	$8.221M	0.4%	$394.39	$282.65	+39.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	38,170	$7.907M	0.4%	$207.15 *	$17.88	+15.6%	COM	67066G104
—	MGM GROWTH PPTYS LLC	205,743	$7.88M	0.4%	$38.30	$28.98	—	CL A COM	55303A105
CTRA	CABOT OIL & GAS CORP	360,166	$7.837M	0.4%	$21.76 *	$13.72	+24.7%	COM	127097103
PENN	PENN NATL GAMING INC	104,230	$7.553M	0.3%	$72.46	$39.16	+85.0%	COM	707569109
UPS	UNITED PARCEL SERVICE INC	41,417	$7.542M	0.3%	$182.10 *	$96.34	+56.3%	CL B	911312106
EWY	ISHARES INC	86,139	$6.948M	0.3%	$80.66	$67.74	+19.1%	MSCI STH KOR ETF	464286772
SHY	ISHARES TR	80,655	$6.948M	0.3%	$86.14	$84.95	+1.4%	1 3 YR TREAS BD	464287457
SPHQ	INVESCO EXCHANGE TRADED FD T	141,773	$6.883M	0.3%	$48.55	$41.78	+16.2%	S&P500 QUALITY	46137V241
PMT	PENNYMAC MTG INVT TR	336,881	$6.633M	0.3%	$19.69	$19.65	—	COM	70931T103
IFLN	INVESCO EXCH TRADED FD TR II	335,888	$6.543M	0.3%	$19.48	$18.52	+5.2%	FNDMNTL HY CRP	46138E719
UNH	UNITEDHEALTH GROUP INC	16,614	$6.492M	0.3%	$390.75 *	$213.26	+70.7%	COM	91324P102
AM	ANTERO MIDSTREAM CORP	619,224	$6.452M	0.3%	$10.42 *	$2.89	+161.7%	COM	03676B102
PANW	PALO ALTO NETWORKS INC	13,455	$6.445M	0.3%	$479.00 *	$57.99	+37.7%	COM	697435105
VTI	VANGUARD INDEX FDS	29,018	$6.444M	0.3%	$222.07	$163.83	+35.5%	TOTAL STK MKT	922908769
INTC	INTEL CORP	120,425	$6.416M	0.3%	$53.28 *	$44.93	+9.2%	COM	458140100
—	PIMCO DYNAMIC CR INCOME FD	298,304	$6.303M	0.3%	$21.13	$17.18	—	COM SHS	72202D106
AMLP	ALPS ETF TR	189,054	$6.301M	0.3%	$33.33	$24.22	+37.6%	ALERIAN MLP	00162Q452
XEL	XCEL ENERGY INC	99,900	$6.244M	0.3%	$62.50 *	$54.35	+0.2%	COM	98389B100
—	TOTALENERGIES SE	129,991	$6.23M	0.3%	$47.93	$46.11	—	SPONSORED ADS	89151E109
VB	VANGUARD INDEX FDS	28,260	$6.18M	0.3%	$218.68	$190.73	+14.7%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	15,112	$6.064M	0.3%	$401.27 *	$19.52	+156.9%	INF TECH ETF	92204A702
GEF	GREIF INC	93,519	$6.041M	0.3%	$64.60 *	$44.93	+25.2%	CL A	397624107
RWR	SPDR SER TR	56,533	$5.96M	0.3%	$105.43	$83.08	+26.9%	DJ REIT ETF	78464A607
MRK	MERCK & CO INC	78,440	$5.892M	0.3%	$75.11 *	$51.22	+28.4%	COM	58933Y105
ABBV	ABBVIE INC	53,874	$5.811M	0.3%	$107.86 *	$77.11	+19.2%	COM	00287Y109
IEMG	ISHARES INC	93,570	$5.779M	0.3%	$61.76	$57.65	+7.1%	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	105,839	$5.747M	0.3%	$54.30 *	$50.78	-6.2%	COM	651639106
GBDC	GOLUB CAP BDC INC	361,019	$5.708M	0.3%	$15.81 *	$8.71	+16.6%	COM	38173M102
—	BLACKROCK INC	6,802	$5.704M	0.3%	$838.58	$600.95	—	COM	09247X101
SNOW	SNOWFLAKE INC	18,814	$5.69M	0.3%	$302.43	$266.20	+13.6%	CL A	833445109
CTRE	CARETRUST REIT INC	278,418	$5.657M	0.3%	$20.32	$18.14	—	COM	14174T107
MPLX	MPLX LP	196,081	$5.582M	0.3%	$28.47	$27.47	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM PRTNRS LP	119,957	$5.468M	0.2%	$45.58	$49.14	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER L P	567,768	$5.439M	0.2%	$9.58	$12.53	—	COM UT LTD PTN	29273V100
—	OAKTREE SPECIALTY LENDING CO	769,291	$5.431M	0.2%	$7.06	$3.75	—	COM	67401P108
DLR	DIGITAL RLTY TR INC	37,440	$5.408M	0.2%	$144.44 *	$134.23	-7.4%	COM	253868103
—	TEEKAY LNG PARTNERS L P	340,444	$5.294M	0.2%	$15.55	$14.49	—	PRTNRSP UNITS	Y8564M105
—	GLOBAL X FDS	333,314	$5.206M	0.2%	$15.62	$16.23	—	RENEWABLE ENERGY	37954Y707
QQQ	INVESCO QQQ TR	14,541	$5.205M	0.2%	$357.95	$250.28	+43.0%	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	65,134	$5.142M	0.2%	$78.94 *	$53.93	+28.1%	CL A	902494103
—	DOUBLELINE INCOME SOLUTIONS	286,849	$5.094M	0.2%	$17.76	$13.38	—	COM	258622109
CRM	SALESFORCE COM INC	18,399	$4.99M	0.2%	$271.21	$205.26	+30.5%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	13,169	$4.978M	0.2%	$378.01 *	$202.05	+68.2%	COM	38141G104
USDP	USD PARTNERS LP	794,198	$4.956M	0.2%	$6.24	$8.54	—	COM UT REP LTD	903318103
FANG	DIAMONDBACK ENERGY INC	52,117	$4.934M	0.2%	$94.67 *	$40.43	+92.7%	COM	25278X109
KMI	KINDER MORGAN INC DEL	293,794	$4.915M	0.2%	$16.73 *	$11.17	+17.5%	COM	49456B101
UNM	UNUM GROUP	194,029	$4.862M	0.2%	$25.06	$27.38	-8.5%	COM	91529Y106
BKLN	INVESCO EXCH TRADED FD TR II	218,530	$4.832M	0.2%	$22.11	$22.18	-0.3%	SR LN ETF	46138G508
SLB	SCHLUMBERGER LTD	159,494	$4.727M	0.2%	$29.64 *	$26.95	+0.1%	COM STK	806857108
EWJ	ISHARES INC	66,555	$4.675M	0.2%	$70.24	$56.59	+24.1%	MSCI JPN ETF NEW	46434G822
—	DRAFTKINGS INC	93,640	$4.51M	0.2%	$48.16	$46.91	—	COM CL A	26142R104
NRG	NRG ENERGY INC	107,514	$4.39M	0.2%	$40.83 *	$31.95	+13.1%	COM NEW	629377508
RITM	NEW RESIDENTIAL INVT CORP	388,276	$4.271M	0.2%	$11.00	$11.10	—	COM NEW	64828T201
—	SHELL MIDSTREAM PARTNERS L P	358,610	$4.221M	0.2%	$11.77	$10.17	—	UNIT LTD INT	822634101
—	STEM INC	174,398	$4.166M	0.2%	$23.89	$36.01	—	COM	85859N102
MGA	MAGNA INTL INC	54,641	$4.111M	0.2%	$75.24 *	$69.56	-6.5%	COM	559222401
IRM	IRON MTN INC NEW	94,562	$4.109M	0.2%	$43.45 *	$37.70	-2.4%	COM	46284V101
VGSH	VANGUARD SCOTTSDALE FDS	66,122	$4.061M	0.2%	$61.42	$61.12	+0.5%	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	19,609	$3.978M	0.2%	$202.87 *	$129.00	+45.0%	COM	548661107
IEFA	ISHARES TR	52,961	$3.932M	0.2%	$74.24	$65.00	+14.2%	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	38,151	$3.842M	0.2%	$100.71	$85.54	+17.7%	MSCI USA VALUE	46432F388
VPU	VANGUARD WORLD FDS	27,590	$3.839M	0.2%	$139.14	$136.73	+1.8%	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	27,281	$3.814M	0.2%	$139.80 *	$94.66	+32.8%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	90,028	$3.738M	0.2%	$41.52	$33.83	+22.7%	INTL SCEQT ETF	808524888
GEL	GENESIS ENERGY L P	371,030	$3.699M	0.2%	$9.97	$9.89	—	UNIT LTD PARTN	371927104
—	NORDSTROM INC	139,721	$3.696M	0.2%	$26.45	$48.97	—	COM	655664100
—	KIRKLAND LAKE GOLD LTD	87,328	$3.632M	0.2%	$41.59	$40.63	—	COM	49741E100
HD	HOME DEPOT INC	10,981	$3.605M	0.2%	$328.29 *	$226.24	+30.6%	COM	437076102
SBUX	STARBUCKS CORP	32,380	$3.572M	0.2%	$110.32 *	$76.70	+30.1%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	35,592	$3.563M	0.2%	$100.11 *	$19.19	+30.4%	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	23,797	$3.554M	0.2%	$149.35 *	$93.19	+50.0%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	21,513	$3.545M	0.2%	$164.78 *	$122.13	+19.6%	COM	83088M102
—	VIPER ENERGY PARTNERS LP	161,300	$3.524M	0.2%	$21.85	$12.00	—	COM UNT RP INT	92763M105
CVX	CHEVRON CORP NEW	34,481	$3.498M	0.2%	$101.45 *	$84.32	+1.2%	COM	166764100
—	ENABLE MIDSTREAM PARTNERS LP	426,933	$3.467M	0.2%	$8.12	$12.32	—	COM UNIT RP IN	292480100
GBIL	GOLDMAN SACHS ETF TR	34,622	$3.465M	0.2%	$100.08	$100.08	-0.0%	ACCES TREASURY	381430529
MCK	MCKESSON CORP	17,291	$3.447M	0.2%	$199.35 *	$174.67	+11.6%	COM	58155Q103
—	VIACOMCBS INC	85,630	$3.383M	0.2%	$39.51	$41.76	—	CL B	92556H206
PLD	PROLOGIS INC.	26,778	$3.359M	0.2%	$125.44 *	$79.60	+39.2%	COM	74340W103
EEMS	ISHARES INC	54,964	$3.332M	0.2%	$60.62	$52.75	+14.9%	EM MKT SM-CP ETF	464286475
HPQ	HP INC	121,730	$3.331M	0.2%	$27.36 *	$19.35	+21.6%	COM	40434L105
IWS	ISHARES TR	28,703	$3.251M	0.1%	$113.26	$81.92	+38.2%	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	60,008	$3.241M	0.1%	$54.01 *	$40.53	+2.0%	COM	92343V104
XT	ISHARES TR	51,548	$3.234M	0.1%	$62.74	$62.45	+0.5%	EXPONENTIAL TECH	46434V381
VFC	V F CORP	48,096	$3.222M	0.1%	$66.99	$76.58	-12.5%	COM	918204108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,818	$3.218M	0.1%	$111.67	$63.32	+76.3%	SPONSORED ADS	874039100
EA	ELECTRONIC ARTS INC	22,555	$3.208M	0.1%	$142.23 *	$104.72	+32.7%	COM	285512109
TSLA	TESLA INC	4,105	$3.183M	0.1%	$775.40 *	$131.89	+96.0%	COM	88160R101
EQR	EQUITY RESIDENTIAL	39,145	$3.168M	0.1%	$80.93 *	$57.46	+19.2%	SH BEN INT	29476L107
V	VISA INC	14,214	$3.166M	0.1%	$222.74 *	$156.75	+37.6%	COM CL A	92826C839
PEP	PEPSICO INC	21,004	$3.159M	0.1%	$150.40 *	$86.11	+53.1%	COM	713448108
AGI	ALAMOS GOLD INC NEW	438,306	$3.156M	0.1%	$7.20 *	$7.79	-10.4%	COM CL A	011532108
IGSB	ISHARES TR	56,937	$3.111M	0.1%	$54.64	$52.33	+4.4%	ISHS 1-5YR INVS	464288646
MCHI	ISHARES TR	46,037	$3.109M	0.1%	$67.53	$68.52	-1.4%	MSCI CHINA ETF	46429B671
AMAT	APPLIED MATLS INC	24,049	$3.096M	0.1%	$128.74 *	$70.35	+76.2%	COM	038222105
SU	SUNCOR ENERGY INC NEW	149,041	$3.091M	0.1%	$20.74 *	$16.30	+7.4%	COM	867224107
ROKU	ROKU INC	9,848	$3.086M	0.1%	$313.36	$376.83	-16.8%	COM CL A	77543R102
TGT	TARGET CORP	13,310	$3.045M	0.1%	$228.78 *	$147.53	+36.4%	COM	87612E106
VIOV	VANGUARD ADMIRAL FDS INC	17,460	$3.039M	0.1%	$174.05 *	$66.07	+31.7%	SMLCP 600 VAL	921932778
NTAP	NETAPP INC	33,475	$3.005M	0.1%	$89.77 *	$46.55	+73.5%	COM	64110D104
USMV	ISHARES TR	40,410	$2.97M	0.1%	$73.50	$50.13	+46.6%	MSCI USA MIN VOL	46429B697
APD	AIR PRODS & CHEMS INC	11,563	$2.961M	0.1%	$256.08 *	$242.71	-5.2%	COM	009158106
BDX	BECTON DICKINSON & CO	11,795	$2.899M	0.1%	$245.78 *	$108.96	+105.1%	COM	075887109
—	ACTIVISION BLIZZARD INC	36,692	$2.84M	0.1%	$77.40	$81.17	—	COM	00507V109
NOK	NOKIA CORP	513,291	$2.797M	0.1%	$5.45	$4.01	+35.8%	SPONSORED ADR	654902204
EOG	EOG RES INC	34,745	$2.789M	0.1%	$80.27 *	$38.35	+69.4%	COM	26875P101
LEN/B	LENNAR CORP	35,890	$2.785M	0.1%	$77.60 *	$50.57	+35.0%	CL B	526057302
FMC	FMC CORP	30,360	$2.78M	0.1%	$91.57 *	$89.67	-11.5%	COM NEW	302491303
EWU	ISHARES TR	85,935	$2.771M	0.1%	$32.25	$32.69	-1.4%	MSCI UK ETF NEW	46435G334
—	PRETIUM RES INC	278,372	$2.684M	0.1%	$9.64	$8.74	—	COM	74139C102
—	VMWARE INC	17,901	$2.662M	0.1%	$148.71	$150.69	—	CL A COM	928563402
FISV	FISERV INC	24,458	$2.654M	0.1%	$108.51	$106.39	+2.0%	COM	337738108
XOM	EXXON MOBIL CORP	44,331	$2.608M	0.1%	$58.83 *	$50.35	+0.0%	COM	30231G102
MCD	MCDONALDS CORP	10,817	$2.608M	0.1%	$241.10 *	$176.96	+23.6%	COM	580135101
RWM	PROSHARES TR	119,442	$2.581M	0.1%	$21.61	$21.53	+0.4%	SHRT RUSSELL2000	74348A210
LLY	LILLY ELI & CO	11,080	$2.56M	0.1%	$231.05 *	$159.16	+39.4%	COM	532457108
FCX	FREEPORT-MCMORAN INC	75,215	$2.447M	0.1%	$32.53 *	$31.51	-2.9%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	4,013	$2.429M	0.1%	$605.28	$484.62	+24.2%	COM	75886F107
DOW	DOW INC	41,395	$2.383M	0.1%	$57.57 *	$45.39	-0.3%	COM	260557103
—	MORGAN STANLEY INDIA INVT FD	84,865	$2.341M	0.1%	$27.58	$24.51	—	COM	61745C105
PYPL	PAYPAL HLDGS INC	8,988	$2.339M	0.1%	$260.24	$85.54	+203.5%	COM	70450Y103
IWM	ISHARES TR	10,649	$2.329M	0.1%	$218.71	$175.03	+25.0%	RUSSELL 2000 ETF	464287655
EWC	ISHARES INC	63,988	$2.323M	0.1%	$36.30	$28.54	+27.2%	MSCI CDA ETF	464286509
JAZZ	JAZZ PHARMACEUTICALS PLC	17,393	$2.265M	0.1%	$130.22	$151.09	-13.8%	SHS USD	G50871105
AMGN	AMGEN INC	10,584	$2.251M	0.1%	$212.68 *	$183.63	+1.1%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	44,589	$2.23M	0.1%	$50.01	$49.31	+1.4%	FTSE EMR MKT ETF	922042858
GOOS	CANADA GOOSE HLDGS INC	62,355	$2.224M	0.1%	$35.67	$23.15	+54.1%	SHS SUB VTG	135086106
—	BARRICK GOLD CORP	121,939	$2.201M	0.1%	$18.05	$20.87	—	COM	067901108
ERIC	ERICSSON	193,082	$2.163M	0.1%	$11.20	$11.75	-4.7%	ADR B SEK 10	294821608
MTZ	MASTEC INC	24,949	$2.153M	0.1%	$86.30	$94.87	-9.1%	COM	576323109
LEVI	LEVI STRAUSS & CO NEW	87,595	$2.147M	0.1%	$24.51 *	$11.69	+85.6%	CL A COM STK	52736R102
ALL	ALLSTATE CORP	16,586	$2.112M	0.1%	$127.34 *	$94.47	+21.5%	COM	020002101
PHYS	SPROTT PHYSICAL GOLD TR	151,775	$2.094M	0.1%	$13.80	$14.01	—	UNIT	85207H104
ENB	ENBRIDGE INC	51,627	$2.055M	0.1%	$39.80 *	$26.19	+15.3%	COM	29250N105
—	BLACKROCK CR ALLOCATION INCO	133,182	$2.018M	0.1%	$15.15	$12.00	—	COM	092508100
DLTR	DOLLAR TREE INC	20,736	$1.985M	0.1%	$95.73	$85.89	+11.4%	COM	256746108
XLE	SELECT SECTOR SPDR TR	38,052	$1.982M	0.1%	$52.09 *	$24.96	+4.4%	ENERGY	81369Y506
BKNG	BOOKING HOLDINGS INC	831	$1.973M	0.1%	$2374.25	$1809.08	+29.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	5,580	$1.94M	0.1%	$347.67 *	$228.29	+48.6%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	36,577	$1.897M	0.1%	$51.86 *	$58.40	-20.3%	COM	008474108
KHC	KRAFT HEINZ CO	51,251	$1.887M	0.1%	$36.82 *	$28.69	+4.9%	COM	500754106
RIO	RIO TINTO PLC	27,861	$1.862M	0.1%	$66.83	$77.09	-13.3%	SPONSORED ADR	767204100
—	FTS INTERNATIONAL INC	74,954	$1.844M	0.1%	$24.60	$19.95	—	COM NEW CL A	30283W302
CMRE	COSTAMARE INC	115,909	$1.795M	0.1%	$15.49 *	$9.19	+45.3%	SHS	Y1771G102
GLW	CORNING INC	48,676	$1.776M	0.1%	$36.49 *	$32.83	-1.4%	COM	219350105
—	BP MIDSTREAM PARTNERS LP	134,075	$1.776M	0.1%	$13.25	$12.50	—	UNIT LTD PTNR	0556EL109
HON	HONEYWELL INTL INC	8,145	$1.729M	0.1%	$212.28 *	$151.36	+20.9%	COM	438516106
AVGO	BROADCOM INC	3,522	$1.708M	0.1%	$484.95 *	$34.55	+29.2%	COM	11135F101
GLD	SPDR GOLD TR	10,265	$1.686M	0.1%	$164.25	$130.49	+25.9%	GOLD SHS	78463V107
INTU	INTUIT	3,094	$1.67M	0.1%	$539.75 *	$407.87	+28.7%	COM	461202103
EWS	ISHARES INC	73,088	$1.664M	0.1%	$22.77	$22.79	-0.1%	MSCI SINGPOR ETF	46434G780
APA	APA CORPORATION	76,729	$1.644M	0.1%	$21.43 *	$16.81	+12.1%	COM	03743Q108
—	BENSON HILL INC	228,014	$1.626M	0.1%	$7.13	$7.13	—	COMMON STOCK	082490103
BIIB	BIOGEN INC	5,722	$1.619M	0.1%	$282.94	$265.04	+6.8%	COM	09062X103
EWH	ISHARES INC	67,119	$1.61M	0.1%	$23.99	$24.39	-1.7%	MSCI HONG KG ETF	464286871
SCHG	SCHWAB STRATEGIC TR	10,542	$1.561M	0.1%	$148.07 *	$19.05	-2.8%	US LCAP GR ETF	808524300
—	GRAFTECH INTL LTD	151,040	$1.559M	0.1%	$10.32	$12.02	—	COM	384313508
EWW	ISHARES INC	31,943	$1.542M	0.1%	$48.27	$47.18	+2.3%	MSCI MEXICO ETF	464286822
ADBE	ADOBE SYSTEMS INCORPORATED	2,649	$1.525M	0.1%	$575.69	$334.80	+72.0%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	29,348	$1.521M	0.1%	$51.83 *	$31.95	+43.4%	COM	064058100
KO	COCA COLA CO	28,926	$1.518M	0.1%	$52.48 *	$38.92	+18.7%	COM	191216100
CMCSA	COMCAST CORP NEW	26,922	$1.506M	0.1%	$55.94 *	$38.79	+27.1%	CL A	20030N101
ABT	ABBOTT LABS	12,741	$1.505M	0.1%	$118.12 *	$74.83	+45.9%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	10,138	$1.501M	0.1%	$148.06	$187.56	-21.1%	SPONSORED ADS	01609W102
IVV	ISHARES TR	3,434	$1.479M	0.1%	$430.69	$277.63	+55.2%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	7,487	$1.468M	0.1%	$196.07 *	$150.16	+18.4%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	32,736	$1.455M	0.1%	$44.45	$34.06	+30.5%	RL EST SEL SEC	81369Y860
BWA	BORGWARNER INC	33,270	$1.438M	0.1%	$43.22 *	$41.16	-13.1%	COM	099724106
IBM	INTERNATIONAL BUSINESS MACHS	10,140	$1.409M	0.1%	$138.95 *	$101.82	+9.9%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	2,446	$1.397M	0.1%	$571.14	$379.92	+48.7%	COM	883556102
MMM	3M CO	7,913	$1.388M	0.1%	$175.41 *	$138.57	-9.9%	COM	88579Y101
T	AT&T INC	50,571	$1.366M	0.1%	$27.01 *	$15.87	-1.5%	COM	00206R102
CME	CME GROUP INC	7,049	$1.363M	0.1%	$193.36 *	$128.82	+25.8%	COM	12572Q105
IWF	ISHARES TR	4,951	$1.357M	0.1%	$274.09 *	$46.50	+47.3%	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	4,143	$1.325M	0.1%	$319.82 *	$205.57	+46.2%	SHS CLASS A	G1151C101
OEF	ISHARES TR	6,692	$1.321M	0.1%	$197.40	$96.30	+105.0%	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	38,656	$1.291M	0.1%	$33.40	$34.55	-3.3%	ISHARES NEW	464285204
LBRDK	LIBERTY BROADBAND CORP	7,402	$1.278M	0.1%	$172.66 *	$89.46	+80.8%	COM SER C	530307305
BA	BOEING CO	5,793	$1.274M	0.1%	$219.92	$281.87	-22.0%	COM	097023105
IOVA	IOVANCE BIOTHERAPEUTICS INC	51,635	$1.273M	0.1%	$24.65	$25.99	-5.1%	COM	462260100
EWD	ISHARES INC	28,311	$1.27M	0.1%	$44.86	$31.97	+40.3%	MSCI SWEDEN ETF	464286756
GSST	GOLDMAN SACHS ETF TR	24,959	$1.265M	0.1%	$50.68	$50.76	-0.2%	ACES ULTRA SHR	381430230
IJH	ISHARES TR	4,798	$1.262M	0.1%	$263.03 *	$40.88	+28.7%	CORE S&P MCP ETF	464287507
—	ISHARES INC	26,190	$1.251M	0.1%	$47.77	$36.07	—	MSCI RUSSIA ETF	46434G798
AXP	AMERICAN EXPRESS CO	7,401	$1.24M	0.1%	$167.54 *	$88.13	+80.0%	COM	025816109
SCHO	SCHWAB STRATEGIC TR	23,958	$1.226M	0.1%	$51.17 *	$25.44	+0.6%	SHT TM US TRES	808524862
—	INTEVAC INC	255,830	$1.223M	0.1%	$4.78	$5.24	—	COM	461148108
—	TEMPLETON GLOBAL INCOME FD	220,320	$1.185M	0.1%	$5.38	$6.66	—	COM	880198106
VEA	VANGUARD TAX-MANAGED INTL FD	23,214	$1.172M	0.1%	$50.49	$43.46	+16.2%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	9,980	$1.146M	0.1%	$114.83	$116.67	-1.6%	CORE US AGGBD ET	464287226
SGDM	SPROTT ETF TRUST	45,275	$1.124M	0.1%	$24.83	$28.14	-11.8%	GOLD MINERS ETF	85210B102
—	LIBERTY MEDIA CORP DEL	23,051	$1.094M	0.0%	$47.46	$41.78	—	COM C SIRIUSXM	531229607
DLN	WISDOMTREE TR	9,168	$1.094M	0.0%	$119.33 *	$45.00	+32.5%	US LARGECAP DIVD	97717W307
EWG	ISHARES INC	32,874	$1.082M	0.0%	$32.91	$29.05	+13.3%	MSCI GERMANY ETF	464286806
ADP	AUTOMATIC DATA PROCESSING IN	5,336	$1.067M	0.0%	$199.96 *	$176.31	+3.7%	COM	053015103
ASML	ASML HOLDING N V	1,423	$1.06M	0.0%	$744.91	$367.50	+102.8%	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	51,051	$1.048M	0.0%	$20.53	$16.25	+26.3%	ISHARES	46428Q109
DELL	DELL TECHNOLOGIES INC	9,881	$1.028M	0.0%	$104.04 *	$22.32	+116.6%	CL C	24703L202
RTX	RAYTHEON TECHNOLOGIES CORP	11,949	$1.027M	0.0%	$85.95 *	$59.48	+31.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	13,041	$1.024M	0.0%	$78.52 *	$66.79	+5.0%	COM	65339F101
WMT	WALMART INC	7,199	$1.003M	0.0%	$139.32 *	$38.79	+13.2%	COM	931142103
WFC	WELLS FARGO CO NEW	21,567	$1.001M	0.0%	$46.41 *	$39.69	+5.2%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	17,484	$985K	0.0%	$56.34	$57.61	-2.3%	GLB EX US ETF	922042676
VSS	VANGUARD INTL EQUITY INDEX F	7,303	$976K	0.0%	$133.64	$100.58	+32.9%	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	5,002	$961K	0.0%	$192.12 *	$100.13	+69.4%	COM	882508104
MDT	MEDTRONIC PLC	7,590	$951K	0.0%	$125.30 *	$74.25	+48.6%	SHS	G5960L103
COP	CONOCOPHILLIPS	13,958	$946K	0.0%	$67.77 *	$44.22	+31.2%	COM	20825C104
ASHR	DBX ETF TR	24,792	$945K	0.0%	$38.12	$28.59	+33.3%	XTRACK HRVST CSI	233051879
BOND	PIMCO ETF TR	8,512	$941K	0.0%	$110.55	$110.02	+0.5%	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	35,283	$937K	0.0%	$26.56	$26.57	-0.0%	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	11,907	$929K	0.0%	$78.02	$68.20	+14.4%	MSCI EAFE ETF	464287465
IJK	ISHARES TR	11,700	$927K	0.0%	$79.23	$71.96	+10.0%	S&P MC 400GR ETF	464287606
DSI	ISHARES TR	11,121	$925K	0.0%	$83.18	$70.17	+18.6%	MSCI KLD400 SOC	464288570
UA	UNDER ARMOUR INC	52,588	$921K	0.0%	$17.51	$16.84	+4.1%	CL C	904311206
DOCU	DOCUSIGN INC	3,561	$917K	0.0%	$257.51	$61.44	+319.0%	COM	256163106
—	ETF MANAGERS TR	15,258	$907K	0.0%	$59.44	$49.05	—	ETHO CLIMATE LEA	26924G888
NVO	NOVO-NORDISK A S	9,450	$907K	0.0%	$95.98	$57.84	+66.0%	ADR	670100205
AFL	AFLAC INC	16,980	$885K	0.0%	$52.12 *	$45.85	+3.1%	COM	001055102
—	DCP MIDSTREAM LP	31,200	$881K	0.0%	$28.24	$26.80	—	COM UT LTD PTN	23311P100
FIVA	FIDELITY COVINGTON TRUST	35,825	$853K	0.0%	$23.81	$21.99	+8.2%	INT VL FCT ETF	316092717
QUAL	ISHARES TR	6,468	$852K	0.0%	$131.73	$93.89	+40.3%	MSCI USA QLT FCT	46432F339
EWZ	ISHARES INC	26,203	$842K	0.0%	$32.13	$39.89	-19.4%	MSCI BRAZIL ETF	464286400
DHR	DANAHER CORPORATION	2,733	$832K	0.0%	$304.43 *	$133.77	+97.9%	COM	235851102
LQD	ISHARES TR	6,218	$827K	0.0%	$133.00	$130.98	+1.6%	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	14,139	$823K	0.0%	$58.21 *	$45.79	+13.9%	CL A	609207105
—	EATON VANCE LTD DURATION INC	61,733	$814K	0.0%	$13.19	$14.03	—	COM	27828H105
VO	VANGUARD INDEX FDS	3,434	$813K	0.0%	$236.75 *	$59.78	-1.0%	MID CAP ETF	922908629
TIP	ISHARES TR	6,344	$810K	0.0%	$127.68	$112.70	+13.3%	TIPS BD ETF	464287176
SPYX	SPDR SER TR	7,583	$806K	0.0%	$106.29 *	$29.30	+20.9%	SPDR S&P 500 ETF	78468R796
EFAV	ISHARES TR	10,596	$798K	0.0%	$75.31	$67.91	+10.9%	MSCI EAFE MIN VL	46429B689
CB	CHUBB LIMITED	4,530	$786K	0.0%	$173.51 *	$121.55	+34.8%	COM	H1467J104
EWL	ISHARES INC	16,645	$775K	0.0%	$46.56	$37.53	+24.1%	MSCI SWITZERLAND	464286749
WES	WESTERN MIDSTREAM PARTNERS L	36,405	$763K	0.0%	$20.96	$22.62	—	COM UNIT LP INT	958669103
MEAR	ISHARES U S ETF TR	15,100	$757K	0.0%	$50.13	$50.20	-0.1%	BLACKROCK SHORT	46431W838
—	EQUITRANS MIDSTREAM CORP	74,585	$756K	0.0%	$10.14	$8.75	—	COM	294600101
STT	STATE STR CORP	8,777	$744K	0.0%	$84.77 *	$53.61	+37.4%	COM	857477103
PPG	PPG INDS INC	5,189	$742K	0.0%	$142.99 *	$112.46	+16.5%	COM	693506107
TM	TOYOTA MOTOR CORP	4,098	$728K	0.0%	$177.65	$139.96	+27.0%	SP ADR REP2COM	892331307
—	ROYAL DUTCH SHELL PLC	16,326	$728K	0.0%	$44.59	$31.29	—	SPONS ADR A	780259206
DEO	DIAGEO PLC	3,744	$723K	0.0%	$193.11	$170.48	+13.2%	SPON ADR NEW	25243Q205
ISRG	INTUITIVE SURGICAL INC	718	$714K	0.0%	$994.43 *	$200.80	+65.0%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	2,047	$706K	0.0%	$344.89 *	$301.27	+2.0%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	6,217	$704K	0.0%	$113.24	$73.51	+54.0%	COM	28176E108
ETN	EATON CORP PLC	4,643	$693K	0.0%	$149.26 *	$96.85	+44.3%	SHS	G29183103
TTC	TORO CO	7,076	$689K	0.0%	$97.37	$66.88	+45.6%	COM	891092108
GRMN	GARMIN LTD	4,420	$687K	0.0%	$155.43 *	$115.83	+22.1%	SHS	H2906T109
FLOT	ISHARES TR	13,420	$682K	0.0%	$50.82	$50.95	-0.2%	FLTG RATE NT ETF	46429B655
CSM	PROSHARES TR	6,776	$679K	0.0%	$100.21 *	$30.57	+63.8%	LARGE CAP CRE	74347R248
VT	VANGUARD INTL EQUITY INDEX F	6,535	$665K	0.0%	$101.76	$96.16	+5.9%	TT WRLD ST ETF	922042742
AON	AON PLC	2,273	$650K	0.0%	$285.97 *	$182.59	+51.7%	SHS CL A	G0403H108
XBI	SPDR SER TR	5,061	$636K	0.0%	$125.67	$89.16	+41.0%	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	5,418	$630K	0.0%	$116.28 *	$41.24	+144.3%	COM	09260D107
SDY	SPDR SER TR	5,325	$626K	0.0%	$117.56	$101.80	+15.5%	S&P DIVID ETF	78464A763
BIO	BIO RAD LABS INC	838	$625K	0.0%	$745.82	$450.14	+65.7%	CL A	090572207
GIS	GENERAL MLS INC	10,439	$624K	0.0%	$59.78 *	$43.81	+17.9%	COM	370334104
CCI	CROWN CASTLE INTL CORP NEW	3,549	$615K	0.0%	$173.29 *	$128.70	+9.2%	COM	22822V101
SMMV	ISHARES TR	16,525	$613K	0.0%	$37.10	$27.90	+32.9%	MSCI USA SMCP MN	46435G433
AZN	ASTRAZENECA PLC	10,157	$610K	0.0%	$60.06	$54.55	—	SPONSORED ADR	046353108
XYL	XYLEM INC	4,854	$600K	0.0%	$123.61 *	$66.35	+77.2%	COM	98419M100
—	ENDEAVOR GROUP HLDGS INC	20,750	$595K	0.0%	$28.67	$28.67	—	CL A COM	29260Y109
IJJ	ISHARES TR	5,713	$589K	0.0%	$103.10	$105.08	-1.9%	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	2,965	$576K	0.0%	$194.27 *	$113.97	+63.6%	CL A	98978V103
LBRDA	LIBERTY BROADBAND CORP	3,389	$571K	0.0%	$168.49 *	$90.96	+73.5%	COM SER A	530307107
JPST	J P MORGAN EXCHANGE-TRADED F	11,240	$570K	0.0%	$50.71	$50.20	+1.0%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	7,635	$567K	0.0%	$74.26 *	$23.24	+6.5%	US DIVIDEND EQ	808524797
IWD	ISHARES TR	3,610	$565K	0.0%	$156.51	$114.22	+37.0%	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL	11,737	$554K	0.0%	$47.20	$41.82	—	COM A SIRIUSXM	531229409
TJX	TJX COS INC NEW	8,378	$553K	0.0%	$66.01 *	$56.84	+9.0%	COM	872540109
GE	GENERAL ELECTRIC CO	5,365	$553K	0.0%	$103.08 *	$62.95	-0.1%	COM NEW	369604301
FRCB	FIRST REP BK SAN FRANCISCO C	2,771	$535K	0.0%	$193.07	$97.83	+95.2%	COM	33616C100
SHOP	SHOPIFY INC	387	$525K	0.0%	$1356.59 *	$122.12	+11.0%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	2,676	$524K	0.0%	$195.81 *	$112.15	+48.6%	COM	693475105
INFY	INFOSYS LTD	22,885	$509K	0.0%	$22.24	$12.20	+82.4%	SPONSORED ADR	456788108
USB	US BANCORP DEL	8,433	$501K	0.0%	$59.41 *	$39.65	+23.8%	COM NEW	902973304
TDTT	FLEXSHARES TR	19,000	$500K	0.0%	$26.32	$24.61	+6.9%	IBOXX 3R TARGT	33939L506
—	LINDE PLC	1,693	$497K	0.0%	$293.56	$233.42	—	SHS	G5494J103
BP	BP PLC	18,073	$494K	0.0%	$27.33	$33.03	-17.3%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	5,166	$490K	0.0%	$94.85 *	$68.55	+12.7%	COM	718172109
VV	VANGUARD INDEX FDS	2,430	$488K	0.0%	$200.82	$195.94	+2.5%	LARGE CAP ETF	922908637
NVS	NOVARTIS AG	5,933	$485K	0.0%	$81.75	$81.57	+0.3%	SPONSORED ADR	66987V109
CROX	CROCS INC	3,338	$479K	0.0%	$143.50	$98.41	+45.8%	COM	227046109
ESML	ISHARES TR	12,231	$477K	0.0%	$39.00	$34.62	+12.7%	ESG AWARE MSCI	46435U663
GDXJ	VANECK ETF TRUST	12,450	$477K	0.0%	$38.31	$47.51	-19.3%	JUNIOR GOLD MINE	92189F791
SYY	SYSCO CORP	5,988	$470K	0.0%	$78.49 *	$62.37	+12.5%	COM	871829107
COIN	COINBASE GLOBAL INC	2,064	$470K	0.0%	$227.71	$253.65	-10.3%	COM CL A	19260Q107
VFH	VANGUARD WORLD FDS	5,039	$467K	0.0%	$92.68	$71.93	+28.8%	FINANCIALS ETF	92204A405
KGC	KINROSS GOLD CORP	86,852	$466K	0.0%	$5.37	$7.20	-25.6%	COM	496902404
SAP	SAP SE	3,406	$460K	0.0%	$135.06	$123.96	+8.9%	SPON ADR	803054204
C	CITIGROUP INC	6,462	$453K	0.0%	$70.10 *	$57.39	+4.7%	COM NEW	172967424
JD	JD.COM INC	6,182	$447K	0.0%	$72.31	$79.28	-8.9%	SPON ADR CL A	47215P106
ESGU	ISHARES TR	4,498	$443K	0.0%	$98.49	$79.87	+23.3%	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	10,476	$434K	0.0%	$41.43	$40.95	+1.2%	ESG AWR MSCI EM	46434G863
BAX	BAXTER INTL INC	5,384	$433K	0.0%	$80.42 *	$62.36	+17.1%	COM	071813109
TPL	TEXAS PACIFIC LAND CORPORATI	356	$431K	0.0%	$1210.67 *	$117.17	+8.5%	COM	88262P102
BNS	BANK NOVA SCOTIA B C	6,985	$430K	0.0%	$61.56 *	$40.71	+19.5%	COM	064149107
BSM	BLACK STONE MINERALS L P	35,650	$430K	0.0%	$12.06	$12.06	—	COM UNIT	09225M101
CAT	CATERPILLAR INC	2,230	$428K	0.0%	$191.93 *	$126.60	+40.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	2,068	$427K	0.0%	$206.48 *	$147.52	+26.8%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	1,607	$427K	0.0%	$265.71 *	$163.00	+42.7%	COM	03027X100
EEM	ISHARES TR	8,308	$419K	0.0%	$50.43	$44.66	+12.8%	MSCI EMG MKT ETF	464287234
FLEX	FLEX LTD	23,643	$418K	0.0%	$17.68 *	$11.99	+11.1%	ORD	Y2573F102
CSW	CSW INDUSTRIALS INC	3,275	$418K	0.0%	$127.63	$122.08	+2.6%	COM	126402106
SONY	SONY GROUP CORPORATION	3,758	$416K	0.0%	$110.70	$90.71	+21.9%	SPONSORED ADR	835699307
RY	ROYAL BK CDA	4,167	$415K	0.0%	$99.59	$69.91	+42.3%	COM	780087102
SRE	SEMPRA	3,278	$415K	0.0%	$126.60 *	$54.82	+0.9%	COM	816851109
MS	MORGAN STANLEY	4,230	$412K	0.0%	$97.40 *	$68.21	+23.7%	COM NEW	617446448
DHI	D R HORTON INC	4,897	$411K	0.0%	$83.93 *	$49.85	+61.3%	COM	23331A109
CI	CIGNA CORP NEW	2,045	$409K	0.0%	$200.00 *	$176.67	+5.0%	COM	125523100
WMB	WILLIAMS COS INC	15,604	$405K	0.0%	$25.95 *	$18.12	+17.4%	COM	969457100
SNY	SANOFI	8,342	$402K	0.0%	$48.19	$46.62	+3.4%	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,392	$400K	0.0%	$74.18 *	$69.85	-0.7%	CL A	192446102
DGRO	ISHARES TR	7,939	$399K	0.0%	$50.26	$51.80	-3.0%	CORE DIV GRWTH	46434V621
GILD	GILEAD SCIENCES INC	5,684	$397K	0.0%	$69.85 *	$54.87	+8.4%	COM	375558103
EMR	EMERSON ELEC CO	4,190	$395K	0.0%	$94.27 *	$61.81	+39.6%	COM	291011104
—	TE CONNECTIVITY LTD	2,844	$390K	0.0%	$137.13	$124.83	—	REG SHS	H84989104
—	NUVEEN CA QUALTY MUN INCOME	24,673	$387K	0.0%	$15.69	$13.58	—	COM	67066Y105
—	WALGREENS BOOTS ALLIANCE INC	8,135	$383K	0.0%	$47.08	$47.08	—	COM	931427108
VHT	VANGUARD WORLD FDS	1,543	$381K	0.0%	$246.92	$234.25	+5.5%	HEALTH CAR ETF	92204A504
RGLD	ROYAL GOLD INC	3,959	$378K	0.0%	$95.48	$92.59	+3.1%	COM	780287108
COF	CAPITAL ONE FINL CORP	2,322	$376K	0.0%	$161.93 *	$115.01	+30.5%	COM	14040H105
TFC	TRUIST FINL CORP	6,308	$370K	0.0%	$58.66 *	$43.92	+8.2%	COM	89832Q109
TS	TENARIS S A	17,396	$367K	0.0%	$21.10	$15.35	+37.5%	SPONSORED ADS	88031M109
MFC	MANULIFE FINL CORP	18,789	$362K	0.0%	$19.27	$17.64	+9.1%	COM	56501R106
KMB	KIMBERLY-CLARK CORP	2,708	$359K	0.0%	$132.57 *	$92.75	+22.0%	COM	494368103
XLY	SELECT SECTOR SPDR TR	2,000	$359K	0.0%	$179.50 *	$90.84	-1.2%	SBI CONS DISCR	81369Y407
ROK	ROCKWELL AUTOMATION INC	1,218	$358K	0.0%	$293.92 *	$234.83	+16.3%	COM	773903109
—	LIBERTY MEDIA CORP DEL	6,957	$358K	0.0%	$51.46	$31.77	—	COM SER C FRMLA	531229854
VBK	VANGUARD INDEX FDS	1,269	$356K	0.0%	$280.54	$286.26	-2.1%	SML CP GRW ETF	922908595
CIGI	COLLIERS INTL GROUP INC	2,745	$351K	0.0%	$127.87	$78.84	+60.1%	SUB VTG SHS	194693107
CL	COLGATE PALMOLIVE CO	4,632	$350K	0.0%	$75.56 *	$64.47	+6.0%	COM	194162103
RPV	INVESCO EXCHANGE TRADED FD T	4,609	$349K	0.0%	$75.72	$76.15	-0.4%	S&P500 PUR VAL	46137V258
TROW	PRICE T ROWE GROUP INC	1,753	$345K	0.0%	$196.81 *	$96.75	+68.6%	COM	74144T108
URA	GLOBAL X FDS	14,485	$345K	0.0%	$23.82	$17.41	+36.7%	GLOBAL X URANIUM	37954Y871
MET	METLIFE INC	5,500	$340K	0.0%	$61.82 *	$48.90	+10.9%	COM	59156R108
IYW	ISHARES TR	3,360	$340K	0.0%	$101.19	$104.34	-3.0%	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	3,759	$333K	0.0%	$88.59	$77.06	+14.9%	S&P 500 DV ARIST	74348A467
NTR	NUTRIEN LTD	5,130	$333K	0.0%	$64.91 *	$53.47	+6.8%	COM	67077M108
MU	MICRON TECHNOLOGY INC	4,639	$329K	0.0%	$70.92 *	$68.33	+1.5%	COM	595112103
DD	DUPONT DE NEMOURS INC	4,817	$328K	0.0%	$68.09 *	$24.36	+7.4%	COM	26614N102
JAAA	JANUS DETROIT STR TR	6,500	$328K	0.0%	$50.46	$50.45	+0.1%	HENDRSON AAA CL	47103U845
CRNC	CERENCE INC	3,390	$326K	0.0%	$96.17	$77.64	+23.8%	COM	156727109
AMD	ADVANCED MICRO DEVICES INC	3,169	$326K	0.0%	$102.87	$84.44	+21.9%	COM	007903107
JNK	SPDR SER TR	2,959	$324K	0.0%	$109.50	$105.20	+4.0%	BLOOMBERG BRCLYS	78468R622
VBR	VANGUARD INDEX FDS	1,906	$323K	0.0%	$169.46	$171.19	-1.1%	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	3,315	$323K	0.0%	$97.44 *	$71.30	+15.8%	COM NEW	26441C204
PSX	PHILLIPS 66	4,592	$322K	0.0%	$70.12 *	$58.70	+1.6%	COM	718546104
NUMV	NUSHARES ETF TR	8,799	$319K	0.0%	$36.25	$36.45	-0.4%	NUVEEN ESG MIDVL	67092P508
BHP	BHP GROUP LTD	5,950	$318K	0.0%	$53.45	$62.51	-14.4%	SPONSORED ADS	088606108
SCHB	SCHWAB STRATEGIC TR	3,050	$317K	0.0%	$103.93 *	$11.53	+50.2%	US BRD MKT ETF	808524102
ECL	ECOLAB INC	1,511	$315K	0.0%	$208.47 *	$187.45	+6.1%	COM	278865100
—	THOMSON REUTERS CORP.	2,822	$312K	0.0%	$110.56	$101.48	—	COM NEW	884903709
CHTR	CHARTER COMMUNICATIONS INC N	424	$308K	0.0%	$726.42	$602.14	+20.8%	CL A	16119P108
POWI	POWER INTEGRATIONS INC	3,107	$308K	0.0%	$99.13 *	$78.67	+19.7%	COM	739276103
ITOT	ISHARES TR	3,102	$305K	0.0%	$98.32	$84.23	+16.8%	CORE S&P TTL STK	464287150
CTVA	CORTEVA INC	7,247	$305K	0.0%	$42.09 *	$27.80	+44.5%	COM	22052L104
PKW	INVESCO EXCHANGE TRADED FD T	3,360	$303K	0.0%	$90.18	$91.98	-2.0%	BUYBACK ACHIEV	46137V308
VRAYQ	VIEWRAY INC	42,000	$303K	0.0%	$7.21 *	$5.68	+11.1%	COM	92672L107
SYK	STRYKER CORPORATION	1,140	$301K	0.0%	$264.04 *	$231.64	+8.9%	COM	863667101
—	INDEPENDENT BANK GROUP INC	4,233	$301K	0.0%	$71.11	$72.51	—	COM	45384B106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,940	$301K	0.0%	$60.93 *	$41.42	+27.5%	COM	744573106
CHKP	CHECK POINT SOFTWARE TECH LT	2,651	$300K	0.0%	$113.16	$111.77	+1.1%	ORD	M22465104
TD	TORONTO DOMINION BK ONT	4,475	$296K	0.0%	$66.15	$62.59	+5.7%	COM NEW	891160509
TOTL	SSGA ACTIVE ETF TR	6,134	$296K	0.0%	$48.26	$48.17	+0.3%	SPDR TR TACTIC	78467V848
—	UNILEVER PLC	5,449	$295K	0.0%	$54.14	$59.65	—	SPON ADR NEW	904767704
QQQE	DIREXION SHS ETF TR	3,542	$294K	0.0%	$83.00	$54.29	+52.7%	NAS100 EQL WGT	25459Y207
AES	AES CORP	12,850	$293K	0.0%	$22.80 *	$22.23	-13.0%	COM	00130H105
TT	TRANE TECHNOLOGIES PLC	1,690	$292K	0.0%	$172.78 *	$181.93	-10.0%	SHS	G8994E103
ETSY	ETSY INC	1,400	$291K	0.0%	$207.86	$138.47	+50.2%	COM	29786A106
OMCL	OMNICELL COM	1,937	$288K	0.0%	$148.68	$140.27	+5.8%	COM	68213N109
BYND	BEYOND MEAT INC	2,737	$288K	0.0%	$105.22	$118.40	-11.1%	COM	08862E109
SHM	SPDR SER TR	5,767	$285K	0.0%	$49.42	$49.07	+0.7%	NUVEEN BLMBRG SR	78468R739
JCI	JOHNSON CTLS INTL PLC	4,157	$283K	0.0%	$68.08 *	$50.51	+24.0%	SHS	G51502105
BMO	BANK MONTREAL QUE	2,827	$282K	0.0%	$99.75 *	$83.95	-0.7%	COM	063671101
OGN	ORGANON & CO	8,608	$282K	0.0%	$32.76 *	$26.83	+0.8%	COMMON STOCK	68622V106
SCHX	SCHWAB STRATEGIC TR	2,715	$282K	0.0%	$103.87 *	$15.67	+10.7%	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	449	$279K	0.0%	$621.38 *	$104.71	+18.9%	COM	81762P102
CNI	CANADIAN NATL RY CO	2,411	$279K	0.0%	$115.72 *	$98.65	+8.0%	COM	136375102
EIX	EDISON INTL	5,017	$278K	0.0%	$55.41 *	$47.97	-4.0%	COM	281020107
RH	RH	417	$278K	0.0%	$666.67	$492.98	+35.3%	COM	74967X103
AXON	AXON ENTERPRISE INC	1,591	$278K	0.0%	$174.73	$155.51	+12.5%	COM	05464C101
VOE	VANGUARD INDEX FDS	1,974	$276K	0.0%	$139.82	$142.05	-1.7%	MCAP VL IDXVIP	922908512
ARKK	ARK ETF TR	2,488	$275K	0.0%	$110.53	$116.56	-5.2%	INNOVATION ETF	00214Q104
—	ANSYS INC	806	$274K	0.0%	$339.95	$295.71	—	COM	03662Q105
DE	DEERE & CO	813	$272K	0.0%	$334.56 *	$310.21	+2.0%	COM	244199105
XLK	SELECT SECTOR SPDR TR	1,821	$272K	0.0%	$149.37 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
CHT	CHUNGHWA TELECOM CO LTD	6,858	$269K	0.0%	$39.22	$40.68	-3.4%	SPON ADR NEW11	17133Q502
CRWD	CROWDSTRIKE HLDGS INC	1,091	$268K	0.0%	$245.65	$258.05	-4.8%	CL A	22788C105
SPEM	SPDR INDEX SHS FDS	6,293	$268K	0.0%	$42.59	$34.84	+22.1%	PORTFOLIO EMG MK	78463X509
AIG	AMERICAN INTL GROUP INC	4,885	$268K	0.0%	$54.86 *	$38.62	+29.2%	COM NEW	026874784
CM	CANADIAN IMP BK COMM	2,403	$267K	0.0%	$111.11 *	$44.89	+3.2%	COM	136069101
ORLY	OREILLY AUTOMOTIVE INC	437	$267K	0.0%	$610.98 *	$30.98	+31.5%	COM	67103H107
KKR	KKR & CO INC	4,385	$267K	0.0%	$60.89 *	$42.88	+36.9%	COM	48251W104
GD	GENERAL DYNAMICS CORP	1,360	$267K	0.0%	$196.32 *	$124.56	+43.6%	COM	369550108
MTDR	MATADOR RES CO	6,998	$266K	0.0%	$38.01	$29.15	+30.5%	COM	576485205
EXPO	EXPONENT INC	2,354	$266K	0.0%	$113.00 *	$102.37	+5.1%	COM	30214U102
XLG	INVESCO EXCHANGE TRADED FD T	802	$265K	0.0%	$330.42 *	$25.83	+27.7%	S&P 500 TOP 50	46137V233
BSV	VANGUARD BD INDEX FDS	3,238	$265K	0.0%	$81.84	$83.07	-1.4%	SHORT TRM BOND	921937827
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,007	$263K	0.0%	$261.17	$357.59	-26.9%	CL A	98980L101
SLF	SUN LIFE FINANCIAL INC.	5,107	$263K	0.0%	$51.50	$44.81	+14.8%	COM	866796105
—	WESTERN ASSET HIGH YIELD DEF	16,450	$262K	0.0%	$15.93	$15.43	—	COM	95768B107
SPGI	S&P GLOBAL INC	611	$260K	0.0%	$425.53 *	$369.84	+10.9%	COM	78409V104
BTI	BRITISH AMERN TOB PLC	7,334	$259K	0.0%	$35.31	$42.75	-17.5%	SPONSORED ADR	110448107
ADI	ANALOG DEVICES INC	1,546	$259K	0.0%	$167.53 *	$155.29	+0.1%	COM	032654105
CMI	CUMMINS INC	1,144	$257K	0.0%	$224.65 *	$148.86	+35.9%	COM	231021106
VOOG	VANGUARD ADMIRAL FDS INC	957	$255K	0.0%	$266.46 *	$36.46	+21.9%	500 GRTH IDX F	921932505
—	LAM RESEARCH CORP	448	$255K	0.0%	$569.20	$569.20	—	COM	512807108
SNPS	SYNOPSYS INC	850	$254K	0.0%	$298.82	$258.83	+15.7%	COM	871607107
—	DIGITALBRIDGE GROUP INC	41,841	$252K	0.0%	$6.02	$7.91	—	CL A COM	25401T108
XLF	SELECT SECTOR SPDR TR	6,716	$252K	0.0%	$37.52	$36.60	+2.6%	FINANCIAL	81369Y605
STLA	STELLANTIS N.V	13,147	$251K	0.0%	$19.09	$18.09	—	SHS	N82405106
WDAY	WORKDAY INC	1,005	$251K	0.0%	$249.75	$199.07	+25.5%	CL A	98138H101
FIBK	FIRST INTST BANCSYSTEM INC	6,134	$247K	0.0%	$40.27 *	$22.21	+39.3%	COM CL A	32055Y201
SAIA	SAIA INC	1,034	$246K	0.0%	$237.91	$231.18	+3.0%	COM	78709Y105
DIOD	DIODES INC	2,694	$244K	0.0%	$90.57	$87.34	+3.7%	COM	254543101
RSP	INVESCO EXCHANGE TRADED FD T	1,624	$243K	0.0%	$149.63	$118.93	+26.0%	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	1,097	$242K	0.0%	$220.60 *	$174.11	+15.9%	COM	502431109
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$242K	0.0%	$25.74	$36.17	-28.9%	COM	019770106
KR	KROGER CO	5,897	$238K	0.0%	$40.36 *	$34.47	+7.0%	COM	501044101
EBAY	EBAY INC.	3,406	$237K	0.0%	$69.58 *	$53.60	+20.1%	COM	278642103
TRV	TRAVELERS COMPANIES INC	1,553	$236K	0.0%	$151.96 *	$141.77	-1.4%	COM	89417E109
AFRM	AFFIRM HLDGS INC	1,980	$236K	0.0%	$119.19	$79.91	+49.1%	COM CL A	00827B106
—	STAMPS COM INC	712	$235K	0.0%	$330.06	$330.06	—	COM NEW	852857200
—	GLAXOSMITHKLINE PLC	6,159	$235K	0.0%	$38.16	$39.78	—	SPONSORED ADR	37733W105
FTNT	FORTINET INC	804	$235K	0.0%	$292.29 *	$57.90	+0.9%	COM	34959E109
ING	ING GROEP N.V.	16,230	$235K	0.0%	$14.48	$8.35	+73.5%	SPONSORED ADR	456837103
ENTG	ENTEGRIS INC	1,860	$234K	0.0%	$125.81	$101.00	+22.5%	COM	29362U104
VTIP	VANGUARD MALVERN FDS	4,456	$234K	0.0%	$52.51	$49.69	+5.8%	STRM INFPROIDX	922020805
FNV	FRANCO NEV CORP	1,788	$232K	0.0%	$129.75 *	$139.03	-10.1%	COM	351858105
MGK	VANGUARD WORLD FD	984	$231K	0.0%	$234.76 *	$38.71	+21.3%	MEGA GRWTH IND	921910816
SNA	SNAP ON INC	1,106	$231K	0.0%	$208.86 *	$173.69	+7.6%	COM	833034101
A	AGILENT TECHNOLOGIES INC	1,463	$230K	0.0%	$157.21 *	$132.25	+15.7%	COM	00846U101
IEF	ISHARES TR	1,991	$229K	0.0%	$115.02	$104.57	+10.2%	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	1,569	$228K	0.0%	$145.32	$134.63	+8.0%	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT INC	2,759	$228K	0.0%	$82.64 *	$80.48	-2.4%	COM	171340102
CNQ	CANADIAN NAT RES LTD	6,225	$227K	0.0%	$36.47 *	$13.45	+9.6%	COM	136385101
LUV	SOUTHWEST AIRLS CO	4,394	$226K	0.0%	$51.43 *	$46.99	+1.8%	COM	844741108
—	PIONEER NAT RES CO	1,358	$226K	0.0%	$166.42	$166.42	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	1,850	$225K	0.0%	$121.62 *	$120.76	-9.1%	COM	31620M106
WTS	WATTS WATER TECHNOLOGIES INC	1,330	$224K	0.0%	$168.42	$160.24	+4.9%	CL A	942749102
CE	CELANESE CORP DEL	1,490	$224K	0.0%	$150.34 *	$143.01	-2.1%	COM	150870103
ELV	ANTHEM INC	602	$224K	0.0%	$372.09 *	$300.80	+16.9%	COM	036752103
IWP	ISHARES TR	1,990	$223K	0.0%	$112.06	$115.03	-2.6%	RUS MD CP GR ETF	464287481
SPSC	SPS COMM INC	1,378	$222K	0.0%	$161.10	$123.22	+30.9%	COM	78463M107
UMC	UNITED MICROELECTRONICS CORP	19,317	$221K	0.0%	$11.44	$7.79	+46.6%	SPON ADR NEW	910873405
MNST	MONSTER BEVERAGE CORP NEW	2,445	$217K	0.0%	$88.75 *	$47.27	-6.0%	COM	61174X109
—	SK TELECOM LTD	7,201	$217K	0.0%	$30.13	$30.13	—	SPONSORED ADR	78440P108
SFBS	SERVISFIRST BANCSHARES INC	2,771	$216K	0.0%	$77.95 *	$66.48	+9.0%	COM	81768T108
MTG	MGIC INVT CORP WIS	14,437	$216K	0.0%	$14.96	$12.13	+23.3%	COM	552848103
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$216K	0.0%	$140.81	$130.13	+8.1%	500 VAL IDX FD	921932703
AMN	AMN HEALTHCARE SVCS INC	1,880	$216K	0.0%	$114.89	$106.04	+8.2%	COM	001744101
MTD	METTLER TOLEDO INTERNATIONAL	156	$215K	0.0%	$1378.21	$1289.73	+6.8%	COM	592688105
IBN	ICICI BANK LIMITED	11,378	$215K	0.0%	$18.90	$18.74	+0.7%	ADR	45104G104
ONTO	ONTO INNOVATION INC	2,961	$214K	0.0%	$72.27	$72.11	+0.2%	COM	683344105
BHLWQ	BENSON HILL INC	149,525	$211K	0.0%	$1.41	$1.41	—	*W EXP 99/99/999	082490111
PAAS	PAN AMERN SILVER CORP	9,067	$211K	0.0%	$23.27	$26.12	-10.9%	COM	697900108
UFPI	UFP INDUSTRIES INC	3,105	$211K	0.0%	$67.95	$72.64	-6.4%	COM	90278Q108
—	RENEWABLE ENERGY GROUP INC	4,200	$211K	0.0%	$50.24	$55.76	—	COM NEW	75972A301
DVN	DEVON ENERGY CORP NEW	5,925	$210K	0.0%	$35.44 *	$22.52	+26.8%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	581	$209K	0.0%	$359.72 *	$333.84	+0.7%	COM	666807102
MPWR	MONOLITHIC PWR SYS INC	430	$208K	0.0%	$483.72 *	$440.15	+6.7%	COM	609839105
MATX	MATSON INC	2,561	$207K	0.0%	$80.83 *	$69.60	+9.3%	COM	57686G105
SIG	SIGNET JEWELERS LIMITED	2,612	$206K	0.0%	$78.87 *	$61.50	+21.9%	SHS	G81276100
MSOS	ADVISORSHARES TR	6,520	$206K	0.0%	$31.60	$45.03	-29.9%	PURE US CANNABIS	00768Y453
FHB	FIRST HAWAIIAN INC	6,993	$205K	0.0%	$29.32 *	$21.65	+11.4%	COM	32051X108
XLP	SELECT SECTOR SPDR TR	2,984	$205K	0.0%	$68.70	$71.28	-3.4%	SBI CONS STPLS	81369Y308
BCPC	BALCHEM CORP	1,405	$204K	0.0%	$145.20 *	$131.79	+7.2%	COM	057665200
ZG	ZILLOW GROUP INC	2,300	$204K	0.0%	$88.70	$79.58	+11.3%	CL A	98954M101
TTEK	TETRA TECH INC NEW	1,369	$204K	0.0%	$149.01 *	$27.46	+8.8%	COM	88162G103
BEN	FRANKLIN RESOURCES INC	6,852	$204K	0.0%	$29.77 *	$21.47	+11.7%	COM	354613101
MSI	MOTOROLA SOLUTIONS INC	869	$202K	0.0%	$232.45 *	$220.08	+0.4%	COM NEW	620076307
—	RETAIL OPPORTUNITY INVTS COR	11,615	$202K	0.0%	$17.39	$17.67	—	COM	76131N101
—	ARCONIC CORPORATION	6,392	$202K	0.0%	$31.60	$35.56	—	COM	03966V107
IWB	ISHARES TR	830	$201K	0.0%	$242.17	$235.61	+2.6%	RUS 1000 ETF	464287622
WSM	WILLIAMS SONOMA INC	1,135	$201K	0.0%	$177.09 *	$77.72	+4.9%	COM	969904101
HSBC	HSBC HLDGS PLC	7,642	$200K	0.0%	$26.17	$28.97	-9.7%	SPON ADR NEW	404280406
SBB	PROSHARES TR	11,275	$197K	0.0%	$17.47	$26.00	—	SHRT SMALLCAP60	74348A376
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,877	$190K	0.0%	$6.58	$4.68	+40.9%	SPONSORED ADR	05946K101
VOD	VODAFONE GROUP PLC NEW	12,118	$187K	0.0%	$15.43	$18.04	-14.4%	SPONSORED ADR	92857W308
—	NUVEEN QUALITY MUNCP INCOME	10,747	$168K	0.0%	$15.63	$12.50	—	COM	67066V101
SAN	BANCO SANTANDER S.A.	45,576	$165K	0.0%	$3.62	$3.03	+19.3%	ADR	05964H105
FHN	FIRST HORIZON CORPORATION	10,061	$164K	0.0%	$16.30 *	$13.64	+3.0%	COM	320517105
—	SOUTHWESTERN ENERGY CO	29,223	$162K	0.0%	$5.54	$3.39	—	COM	845467109
UBS	UBS GROUP AG	10,083	$161K	0.0%	$15.97	$15.79	+0.9%	SHS	H42097107
—	LEXINGTON REALTY TRUST	11,057	$141K	0.0%	$12.75	$12.75	—	COM	529043101
LYG	LLOYDS BANKING GROUP PLC	55,919	$137K	0.0%	$2.45	$1.86	+31.6%	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,643	$128K	0.0%	$5.91	$4.57	+29.8%	SPONSORED ADS	606822104
—	ETF MANAGERS TR	10,750	$127K	0.0%	$11.81	$12.17	—	PRIME JUNIR SLVR	26924G102
SMFG	SUMITOMO MITSUI FINL GROUP I	17,238	$121K	0.0%	$7.02	$7.70	-8.9%	SPONSORED ADR	86562M209
SVC	SERVICE PPTYS TR	10,763	$121K	0.0%	$11.24	$7.08	—	COM SH BEN INT	81761L102
—	AEGON N V	23,592	$120K	0.0%	$5.09	$5.21	—	NY REGISTRY SHS	007924103
TELFY	TELEFONICA S A	23,259	$110K	0.0%	$4.73	$4.67	+0.9%	SPONSORED ADR	879382208
NVGS	NAVIGATOR HLDGS LTD	12,020	$107K	0.0%	$8.90 *	$8.85	-2.8%	SHS	Y62132108
PSO	PEARSON PLC	10,454	$101K	0.0%	$9.66	$11.66	-17.0%	SPONSORED ADR	705015105
—	BOWX ACQUISITION CORP	10,000	$100K	0.0%	$10.00	$11.70	—	CL A	103085106
—	CREDIT SUISSE GROUP	10,000	$99,000	0.0%	$9.90	$9.90	—	SPONSORED ADR	225401108
WIT	WIPRO LTD	10,351	$91,000	0.0%	$8.79	$8.74	+1.0%	SPON ADR 1 SH	97651M109
BBD	BANCO BRADESCO S A	22,390	$86,000	0.0%	$3.84	$4.38	-12.6%	SP ADR PFD NEW	059460303
—	TEEKAY CORPORATION	23,625	$86,000	0.0%	$3.64	$4.24	—	COM	Y8564W103
GNW	GENWORTH FINL INC	21,714	$81,000	0.0%	$3.73	$3.91	-4.0%	COM CL A	37247D106
—	MORGAN STANLEY EMERGING MKTS	11,723	$69,000	0.0%	$5.89	$7.73	—	COM	617477104
NMR	NOMURA HLDGS INC	13,897	$69,000	0.0%	$4.97	$5.70	-13.3%	SPONSORED ADR	65535H208
NGD	NEW GOLD INC CDA	51,597	$55,000	0.0%	$1.07 *	$2.01	-31.7%	COM	644535106
—	ENSYSCE BIOSCIENCES INC	14,028	$43,000	0.0%	$3.07	$3.07	—	COM	293602108
CIG	CIA ENERGETICA DE MINAS GERA	13,059	$33,000	0.0%	$2.53	$2.37	+6.1%	SP ADR N-V PFD	204409601
—	EROS STX GLOBAL CORPORATION	23,750	$22,000	0.0%	$0.93	$1.74	—	SHS NEW	G3788M114
—	KINTARA THERAPEUTICS INC	24,837	$21,000	0.0%	$0.85	$1.29	—	COM	49720K101