Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	333,785	$112M	4.5%	$336.32 *	$66.54	+389.0%	COM	594918104
AAPL	APPLE INC	362,705	$64.41M	2.6%	$177.57 *	$89.49	+94.3%	COM	037833100
ANGL	VANECK ETF TRUST	1,925,405	$63.48M	2.5%	$32.97	$28.57	+15.4%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,446,337	$57.03M	2.3%	$39.43	$36.33	+8.5%	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	17,465	$50.54M	2.0%	$2893.62 *	$54.29	+164.5%	CAP STK CL C	02079K107
TRPA	HARTFORD FDS EXCHANGE TRADED	1,093,197	$44.32M	1.8%	$40.54	$41.06	-1.3%	SHRT DURTN ETF	41653L602
—	EXCHANGE LISTED FDS TR	445,989	$43.73M	1.8%	$98.06	$99.22	—	GAVEKAL ASIA PAC	30151E657
PRU	PRUDENTIAL FINL INC	367,872	$39.82M	1.6%	$108.24 *	$58.88	+51.4%	COM	744320102
VMBS	VANGUARD SCOTTSDALE FDS	733,842	$38.78M	1.6%	$52.84	$54.26	-2.6%	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	11,393	$37.99M	1.5%	$3334.33 *	$110.74	+50.5%	COM	023135106
MINT	PIMCO ETF TR	330,513	$33.57M	1.3%	$101.56	$101.98	-0.4%	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	410,236	$33.34M	1.3%	$81.26	$82.62	-1.6%	SHRT TRM CORP BD	92206C409
—	JPMORGAN CHASE & CO	1,723,125	$30.69M	1.2%	$17.81	$14.09	—	ALERIAN ML ETN	46625H365
VUG	VANGUARD INDEX FDS	93,979	$30.16M	1.2%	$320.90 *	$14.42	+270.8%	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	1,101,278	$28.55M	1.1%	$25.92	$24.92	+4.0%	VAR RATE PFD	46138G870
CEF	SPROTT PHYSICAL GOLD & SILVE	1,443,169	$25.6M	1.0%	$17.74	$15.30	—	TR UNIT	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	1,122,356	$24.65M	1.0%	$21.96	$27.29	—	COM	293792107
GOOGL	ALPHABET INC	8,399	$24.33M	1.0%	$2897.01 *	$62.94	+128.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	202,314	$23.47M	0.9%	$116.01	$91.85	+26.3%	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	122,092	$20.89M	0.8%	$171.07 *	$114.02	+33.5%	COM	478160104
QCOM	QUALCOMM INC	112,555	$20.58M	0.8%	$182.87 *	$96.62	+73.1%	COM	747525103
VTV	VANGUARD INDEX FDS	138,530	$20.38M	0.8%	$147.11	$81.42	+80.7%	VALUE ETF	922908744
PCAR	PACCAR INC	229,886	$20.29M	0.8%	$88.26 *	$33.94	+48.6%	COM	693718108
UBER	UBER TECHNOLOGIES INC	463,156	$19.42M	0.8%	$41.93	$32.11	+30.6%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	306,363	$19.1M	0.8%	$62.35 *	$48.78	+7.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	120,199	$19.03M	0.8%	$158.35 *	$102.26	+39.4%	COM	46625H100
EMLC	VANECK ETF TRUST	657,821	$18.81M	0.8%	$28.60	$32.39	-11.7%	JP MRGAN EM LOC	92189H300
IVW	ISHARES TR	203,172	$17M	0.7%	$83.67	$51.99	+60.9%	S&P 500 GRWT ETF	464287309
MLPX	GLOBAL X FDS	476,209	$16.82M	0.7%	$35.32	$26.88	+31.4%	GLB X MLP ENRG I	37954Y293
SPY	SPDR S&P 500 ETF TR	35,295	$16.76M	0.7%	$474.94	$288.02	+64.9%	TR UNIT	78462F103
PFE	PFIZER INC	283,143	$16.72M	0.7%	$59.05 *	$26.51	+81.4%	COM	717081103
AGNC	AGNC INVT CORP	1,102,699	$16.59M	0.7%	$15.04	$13.86	—	COM	00123Q104
CSCO	CISCO SYS INC	257,852	$16.34M	0.7%	$63.37 *	$38.22	+46.5%	COM	17275R102
NKE	NIKE INC	97,416	$16.24M	0.6%	$166.67 *	$78.04	+100.4%	CL B	654106103
—	TEMPLETON EMERGING MKTS INCO	2,212,514	$16.13M	0.6%	$7.29	$7.78	—	COM	880192109
MLPA	GLOBAL X FDS	459,131	$16.06M	0.6%	$34.98	$27.74	+26.1%	GLBL X MLP ETF	37954Y343
META	META PLATFORMS INC	43,730	$14.71M	0.6%	$336.36	$194.28	+71.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,780	$14.59M	0.6%	$299.02	$230.30	+29.8%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	323,155	$14.38M	0.6%	$44.49 *	$25.55	+57.3%	COM	060505104
SCHW	SCHWAB CHARLES CORP	167,498	$14.09M	0.6%	$84.10 *	$65.14	+22.2%	COM	808513105
MBB	ISHARES TR	129,651	$13.93M	0.6%	$107.43	$107.63	-0.2%	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	24,523	$13.92M	0.6%	$567.71 *	$291.51	+85.7%	COM	22160K105
FDX	FEDEX CORP	52,748	$13.64M	0.5%	$258.64 *	$219.36	+8.3%	COM	31428X106
QQQ	INVESCO QQQ TR	34,226	$13.62M	0.5%	$397.86	$328.37	+21.2%	UNIT SER 1	46090E103
—	ROYAL DUTCH SHELL PLC	313,546	$13.59M	0.5%	$43.35	$40.00	—	SPON ADR B	780259107
CVS	CVS HEALTH CORP	127,944	$13.2M	0.5%	$103.16 *	$58.26	+54.4%	COM	126650100
—	BROOKFIELD INFRASTRUCTURE CO	191,405	$13.06M	0.5%	$68.26	$68.70	—	COM SB VTG SHS A	11275Q107
ORCL	ORACLE CORP	148,078	$12.91M	0.5%	$87.21 *	$57.18	+44.4%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	243,248	$12.69M	0.5%	$52.18 *	$25.60	+60.8%	FNF GROUP COM	31620R303
—	RATTLER MIDSTREAM LP	1,088,414	$12.39M	0.5%	$11.38	$11.31	—	COM UNITS	75419T103
XIFR	NEXTERA ENERGY PARTNERS LP	145,875	$12.31M	0.5%	$84.40	$43.04	+96.1%	COM UNIT PART IN	65341B106
NUE	NUCOR CORP	106,430	$12.15M	0.5%	$114.15 *	$58.98	+82.2%	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	70,191	$12.05M	0.5%	$171.75	$109.43	+57.0%	DIV APP ETF	921908844
IXC	ISHARES TR	437,695	$12.04M	0.5%	$27.51	$24.78	+11.0%	GLOBAL ENERG ETF	464287341
UDR	UDR INC	198,682	$11.92M	0.5%	$59.99 *	$35.33	+44.9%	COM	902653104
DIS	DISNEY WALT CO	76,770	$11.89M	0.5%	$154.89 *	$109.36	+38.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	62,459	$11.78M	0.5%	$188.59	$197.12	-4.6%	COM	70450Y103
GDX	VANECK ETF TRUST	362,467	$11.61M	0.5%	$32.03	$26.71	+19.9%	GOLD MINERS ETF	92189F106
—	ENLINK MIDSTREAM LLC	1,682,065	$11.59M	0.5%	$6.89	$3.31	—	COM UNIT REP LTD	29336T100
PENN	PENN NATL GAMING INC	212,089	$11M	0.4%	$51.85	$50.08	+3.5%	COM	707569109
NVDA	NVIDIA CORPORATION	36,960	$10.87M	0.4%	$294.10 *	$17.88	+64.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	94,411	$10.58M	0.4%	$112.11	$87.01	+28.8%	HIGH DIV YLD	921946406
NRG	NRG ENERGY INC	244,949	$10.55M	0.4%	$43.08 *	$33.64	+14.3%	COM NEW	629377508
VDE	VANGUARD WORLD FDS	134,979	$10.48M	0.4%	$77.61	$69.27	+12.0%	ENERGY ETF	92204A306
LULU	LULULEMON ATHLETICA INC	26,661	$10.44M	0.4%	$391.43	$216.28	+81.0%	COM	550021109
ET	ENERGY TRANSFER L P	1,263,183	$10.4M	0.4%	$8.23	$10.16	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	1,005,028	$10.19M	0.4%	$10.14	$8.53	—	LTD PARTNR INT A	72651A207
PSLV	SPROTT PHYSICAL SILVER TR	1,250,612	$10.03M	0.4%	$8.02	$6.88	—	TR UNIT	85207K107
—	ANNALY CAPITAL MANAGEMENT IN	1,265,060	$9.893M	0.4%	$7.82	$8.07	—	COM	035710409
—	TWITTER INC	226,920	$9.807M	0.4%	$43.22	$35.57	—	COM	90184L102
—	WESTERN ASSET HIGH INCOME OP	1,868,187	$9.715M	0.4%	$5.20	$4.92	—	COM	95766K109
IJR	ISHARES TR	84,005	$9.619M	0.4%	$114.51	$74.50	+53.7%	CORE S&P SCP ETF	464287804
ARCC	ARES CAPITAL CORP	447,552	$9.484M	0.4%	$21.19 *	$9.96	+45.4%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	153,733	$9.421M	0.4%	$61.28	$51.66	+18.6%	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	43,630	$9.352M	0.4%	$214.35 *	$100.01	+78.1%	CL B	911312106
VOO	VANGUARD INDEX FDS	21,227	$9.267M	0.4%	$436.57	$285.16	+53.1%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	173,796	$9.248M	0.4%	$53.21	$43.59	+22.1%	S&P500 QUALITY	46137V241
RWT	REDWOOD TR INC	688,483	$9.081M	0.4%	$13.19	$6.69	—	COM	758075402
MTB	M & T BK CORP	58,247	$8.946M	0.4%	$153.59 *	$119.21	+13.2%	COM	55261F104
—	ATLANTICA SUSTAINABLE INFR P	247,661	$8.856M	0.4%	$35.76	$33.41	—	SHS	G0751N103
—	MGM GROWTH PPTYS LLC	215,668	$8.81M	0.4%	$40.85	$29.53	—	CL A COM	55303A105
TRP	TC ENERGY CORP	189,120	$8.802M	0.4%	$46.54 *	$38.71	-1.8%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	16,833	$8.453M	0.3%	$502.17 *	$215.98	+117.3%	COM	91324P102
TM	TOYOTA MOTOR CORP	45,517	$8.434M	0.3%	$185.29	$176.29	+5.1%	ADS	892331307
ABBV	ABBVIE INC	61,751	$8.361M	0.3%	$135.40 *	$80.24	+45.5%	COM	00287Y109
EWY	ISHARES INC	104,025	$8.1M	0.3%	$77.87	$69.69	+11.7%	MSCI STH KOR ETF	464286772
AMLP	ALPS ETF TR	243,878	$7.985M	0.3%	$32.74	$26.39	+24.1%	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	14,080	$7.839M	0.3%	$556.75 *	$59.25	+56.6%	COM	697435105
—	NORDSTROM INC	333,322	$7.54M	0.3%	$22.62	$33.67	—	COM	655664100
CTRA	COTERRA ENERGY INC	389,505	$7.401M	0.3%	$19.00 *	$13.96	+11.2%	COM	127097103
ENB	ENBRIDGE INC	183,690	$7.179M	0.3%	$39.08 *	$29.41	+2.4%	COM	29250N105
RWR	SPDR SER TR	58,558	$7.153M	0.3%	$122.15	$84.19	+45.1%	DJ REIT ETF	78464A607
REM	ISHARES TR	205,699	$7.099M	0.3%	$34.51	$39.47	-12.6%	MORTGE REL ETF	46435G342
VB	VANGUARD INDEX FDS	31,080	$7.024M	0.3%	$226.00	$194.04	+16.5%	SMALL CP ETF	922908751
CTRE	CARETRUST REIT INC	306,253	$6.992M	0.3%	$22.83	$18.57	—	COM	14174T107
VTI	VANGUARD INDEX FDS	28,954	$6.991M	0.3%	$241.45	$163.83	+47.4%	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	102,893	$6.966M	0.3%	$67.70 *	$54.42	+9.1%	COM	98389B100
CRI	CARTERS INC	68,800	$6.964M	0.3%	$101.22 *	$85.20	-0.3%	COM	146229109
VGT	VANGUARD WORLD FDS	15,114	$6.925M	0.3%	$458.18 *	$19.52	+193.3%	INF TECH ETF	92204A702
—	TOTALENERGIES SE	138,617	$6.856M	0.3%	$49.46	$46.32	—	SPONSORED ADS	89151E109
AM	ANTERO MIDSTREAM CORP	705,184	$6.826M	0.3%	$9.68 *	$3.47	+106.6%	COM	03676B102
DLR	DIGITAL RLTY TR INC	38,165	$6.75M	0.3%	$176.86 *	$134.31	+14.1%	COM	253868103
—	BLACKROCK INC	7,328	$6.709M	0.3%	$915.53	$623.53	—	COM	09247X101
—	KIRKLAND LAKE GOLD LTD	159,815	$6.704M	0.3%	$41.95	$41.23	—	COM	49741E100
SNOW	SNOWFLAKE INC	19,782	$6.701M	0.3%	$338.74	$270.23	+25.4%	CL A	833445109
IFLN	INVESCO EXCH TRADED FD TR II	337,648	$6.557M	0.3%	$19.42	$18.52	+4.9%	FNDMNTL HY CRP	46138E719
MPLX	MPLX LP	218,723	$6.472M	0.3%	$29.59	$27.69	—	COM UNIT REP LTD	55336V100
LZB	LA Z BOY INC	178,008	$6.463M	0.3%	$36.31	$34.89	+4.1%	COM	505336107
—	MAGELLAN MIDSTREAM PRTNRS LP	137,200	$6.372M	0.3%	$46.44	$48.80	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	83,028	$6.363M	0.3%	$76.64 *	$52.25	+29.7%	COM	58933Y105
XT	ISHARES TR	96,231	$6.358M	0.3%	$66.07	$63.70	+3.7%	EXPONENTIAL TECH	46434V381
—	PIMCO DYNAMIC INCOME FD	242,353	$6.279M	0.3%	$25.91	$25.91	—	SHS	72201Y101
V	VISA INC	28,905	$6.264M	0.3%	$216.71 *	$182.86	+15.0%	COM CL A	92826C839
SHY	ISHARES TR	72,376	$6.191M	0.2%	$85.54	$84.95	+0.7%	1 3 YR TREAS BD	464287457
TSN	TYSON FOODS INC	70,556	$6.15M	0.2%	$87.16 *	$55.33	+38.6%	CL A	902494103
PMT	PENNYMAC MTG INVT TR	353,177	$6.121M	0.2%	$17.33	$19.54	—	COM	70931T103
GEF	GREIF INC	101,377	$6.12M	0.2%	$60.37 *	$45.82	+15.6%	CL A	397624107
FANG	DIAMONDBACK ENERGY INC	55,598	$5.996M	0.2%	$107.85 *	$43.50	+105.0%	COM	25278X109
—	OAKTREE SPECIALTY LENDING CO	802,344	$5.985M	0.2%	$7.46	$3.90	—	COM	67401P108
IEMG	ISHARES INC	98,992	$5.926M	0.2%	$59.86	$57.87	+3.4%	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	381,408	$5.889M	0.2%	$15.44 *	$8.77	+15.2%	COM	38173M102
GPN	GLOBAL PMTS INC	43,141	$5.832M	0.2%	$135.18 *	$132.51	-1.8%	COM	37940X102
—	TEEKAY LNG PARTNERS L P	341,419	$5.78M	0.2%	$16.93	$14.49	—	PRTNRSP UNITS	Y8564M105
UNM	UNUM GROUP	233,586	$5.739M	0.2%	$24.57	$27.08	-9.3%	COM	91529Y106
LOW	LOWES COS INC	21,690	$5.606M	0.2%	$258.46 *	$137.71	+73.6%	COM	548661107
ALL	ALLSTATE CORP	47,576	$5.597M	0.2%	$117.64 *	$102.57	+4.1%	COM	020002101
XYZ	BLOCK INC	34,467	$5.567M	0.2%	$161.52	$35.61	+353.5%	CL A	852234103
EWJ	ISHARES INC	82,785	$5.543M	0.2%	$66.96	$58.89	+13.7%	MSCI JPN ETF NEW	46434G822
—	ABERDEEN ASIA-PACIFIC INCOME	1,447,935	$5.531M	0.2%	$3.82	$3.82	—	COM	003009107
DOCU	DOCUSIGN INC	35,574	$5.418M	0.2%	$152.30	$211.32	-27.9%	COM	256163106
—	GLOBAL X FDS	344,288	$5.392M	0.2%	$15.66	$16.21	—	RENEWABLE ENERGY	37954Y707
KMI	KINDER MORGAN INC DEL	331,464	$5.257M	0.2%	$15.86 *	$11.40	+10.9%	COM	49456B101
HPQ	HP INC	136,042	$5.125M	0.2%	$37.67 *	$20.28	+60.9%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	13,396	$5.125M	0.2%	$382.58 *	$204.67	+68.9%	COM	38141G104
IRM	IRON MTN INC NEW	97,494	$5.102M	0.2%	$52.33 *	$37.77	+18.7%	COM	46284V101
BKLN	INVESCO EXCH TRADED FD TR II	227,974	$5.038M	0.2%	$22.10	$22.18	-0.3%	SR LN ETF	46138G508
SLB	SCHLUMBERGER LTD	164,673	$4.932M	0.2%	$29.95 *	$27.00	+1.4%	COM STK	806857108
MGA	MAGNA INTL INC	60,579	$4.903M	0.2%	$80.94 *	$69.65	+1.0%	COM	559222401
HD	HOME DEPOT INC	11,504	$4.774M	0.2%	$414.99 *	$231.56	+62.0%	COM	437076102
MCK	MCKESSON CORP	18,985	$4.719M	0.2%	$248.56 *	$178.25	+36.6%	COM	58155Q103
TSLA	TESLA INC	4,458	$4.711M	0.2%	$1056.75 *	$148.00	+138.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	28,657	$4.688M	0.2%	$163.59 *	$96.55	+53.3%	COM	742718109
BBY	BEST BUY INC	46,011	$4.675M	0.2%	$101.61 *	$93.80	-10.2%	COM	086516101
HOOD	ROBINHOOD MKTS INC	261,720	$4.648M	0.2%	$17.76	$30.77	-42.3%	COM CL A	770700102
PLD	PROLOGIS INC.	27,380	$4.61M	0.2%	$168.37 *	$80.75	+84.9%	COM	74340W103
USDP	USD PARTNERS LP	858,473	$4.541M	0.2%	$5.29	$8.30	—	COM UT REP LTD	903318103
SBUX	STARBUCKS CORP	38,569	$4.511M	0.2%	$116.96 *	$80.80	+31.5%	COM	855244109
—	DOUBLELINE INCOME SOLUTIONS	277,300	$4.47M	0.2%	$16.12	$13.38	—	COM	258622109
RITM	NEW RESIDENTIAL INVT CORP	408,397	$4.374M	0.2%	$10.71	$11.08	—	COM NEW	64828T201
NFLX	NETFLIX INC	7,154	$4.31M	0.2%	$602.46 *	$49.29	+22.2%	COM	64110L106
INTC	INTEL CORP	81,944	$4.22M	0.2%	$51.50 *	$44.93	+6.3%	COM	458140100
CVX	CHEVRON CORP NEW	35,486	$4.164M	0.2%	$117.34 *	$84.65	+18.0%	COM	166764100
HAS	HASBRO INC	40,011	$4.072M	0.2%	$101.77 *	$80.69	+6.2%	COM	418056107
VLUE	ISHARES TR	37,066	$4.058M	0.2%	$109.48	$85.54	+28.0%	MSCI USA VALUE	46432F388
CRM	SALESFORCE COM INC	15,953	$4.054M	0.2%	$254.12	$205.26	+22.3%	COM	79466L302
—	PRETIUM RES INC	286,067	$4.031M	0.2%	$14.09	$8.89	—	COM	74139C102
—	SHELL MIDSTREAM PARTNERS L P	348,460	$4.014M	0.2%	$11.52	$10.17	—	UNIT LTD INT	822634101
IEFA	ISHARES TR	53,661	$4.005M	0.2%	$74.64	$65.13	+14.6%	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	65,422	$3.98M	0.2%	$60.84	$61.12	-0.5%	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	24,794	$3.902M	0.2%	$157.38 *	$72.43	+109.5%	COM	038222105
GEL	GENESIS ENERGY L P	362,140	$3.879M	0.2%	$10.71	$9.89	—	UNIT LTD PARTN	371927104
BLMN	BLOOMIN BRANDS INC	183,379	$3.847M	0.2%	$20.98 *	$17.80	-0.6%	COM	094235108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,739	$3.819M	0.2%	$120.33	$68.27	+76.2%	SPONSORED ADS	874039100
EQR	EQUITY RESIDENTIAL	42,098	$3.81M	0.2%	$90.50 *	$58.54	+31.8%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	22,748	$3.797M	0.2%	$166.92 *	$93.19	+68.2%	COM	94106L109
APD	AIR PRODS & CHEMS INC	12,470	$3.794M	0.2%	$304.25 *	$244.23	+12.4%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	36,730	$3.761M	0.2%	$102.40 *	$19.40	+32.0%	US SML CAP ETF	808524607
IWS	ISHARES TR	30,591	$3.744M	0.1%	$122.39	$84.23	+45.3%	RUS MDCP VAL ETF	464287473
SU	SUNCOR ENERGY INC NEW	149,308	$3.737M	0.1%	$25.03 *	$16.30	+31.4%	COM	867224107
MSOS	ADVISORSHARES TR	144,835	$3.706M	0.1%	$25.59	$28.40	-9.9%	PURE US CANNABIS	00768Y453
SCHC	SCHWAB STRATEGIC TR	90,398	$3.7M	0.1%	$40.93	$33.83	+21.0%	INTL SCEQT ETF	808524888
PEP	PEPSICO INC	21,018	$3.651M	0.1%	$173.71 *	$86.11	+78.0%	COM	713448108
IFRA	ISHARES TR	93,313	$3.569M	0.1%	$38.25	$36.67	+4.3%	US INFRASTRUC	46435U713
LEN/B	LENNAR CORP	37,010	$3.539M	0.1%	$95.62 *	$51.35	+64.4%	CL B	526057302
—	SPLUNK INC	30,189	$3.493M	0.1%	$115.70	$115.70	—	COM	848637104
VWO	VANGUARD INTL EQUITY INDEX F	70,448	$3.484M	0.1%	$49.45	$49.72	-0.5%	FTSE EMR MKT ETF	922042858
—	VIPER ENERGY PARTNERS LP	163,450	$3.483M	0.1%	$21.31	$12.12	—	COM UNT RP INT	92763M105
MCD	MCDONALDS CORP	12,838	$3.441M	0.1%	$268.03 *	$185.25	+32.1%	COM	580135101
NTAP	NETAPP INC	37,298	$3.431M	0.1%	$91.99 *	$50.14	+66.0%	COM	64110D104
RPRX	ROYALTY PHARMA PLC	84,704	$3.375M	0.1%	$39.84	$38.85	+2.6%	SHS CLASS A	G7709Q104
CQP	CHENIERE ENERGY PARTNERS LP	79,340	$3.351M	0.1%	$42.24	$42.24	—	COM UNIT	16411Q101
GBIL	GOLDMAN SACHS ETF TR	33,377	$3.339M	0.1%	$100.04	$100.08	-0.0%	ACCES TREASURY	381430529
USMV	ISHARES TR	40,428	$3.271M	0.1%	$80.91	$50.13	+61.4%	MSCI USA MIN VOL	46429B697
FCX	FREEPORT-MCMORAN INC	78,310	$3.268M	0.1%	$41.73 *	$31.68	+24.1%	CL B	35671D857
EEMS	ISHARES INC	54,131	$3.26M	0.1%	$60.22	$52.75	+14.2%	EM MKT SM-CP ETF	464286475
NOK	NOKIA CORP	521,473	$3.244M	0.1%	$6.22	$4.04	+53.9%	SPONSORED ADR	654902204
EOG	EOG RES INC	36,209	$3.216M	0.1%	$88.82 *	$39.76	+85.9%	COM	26875P101
PHYS	SPROTT PHYSICAL GOLD TR	223,605	$3.211M	0.1%	$14.36	$14.12	—	UNIT	85207H104
NEM	NEWMONT CORP	50,925	$3.158M	0.1%	$62.01 *	$50.78	+8.2%	COM	651639106
VIOV	VANGUARD ADMIRAL FDS INC	17,460	$3.152M	0.1%	$180.53 *	$66.07	+36.6%	SMLCP 600 VAL	921932778
TGT	TARGET CORP	13,409	$3.103M	0.1%	$231.41 *	$147.53	+38.4%	COM	87612E106
LLY	LILLY ELI & CO	11,223	$3.1M	0.1%	$276.22 *	$160.24	+66.1%	COM	532457108
BDX	BECTON DICKINSON & CO	12,171	$3.061M	0.1%	$251.50 *	$112.50	+104.0%	COM	075887109
EA	ELECTRONIC ARTS INC	22,962	$3.029M	0.1%	$131.91 *	$105.20	+22.7%	COM	285512109
MCHI	ISHARES TR	47,210	$2.963M	0.1%	$62.76	$68.49	-8.3%	MSCI CHINA ETF	46429B671
GDXJ	VANECK ETF TRUST	70,600	$2.96M	0.1%	$41.93	$43.64	-3.9%	JUNIOR GOLD MINE	92189F791
EWU	ISHARES TR	89,205	$2.956M	0.1%	$33.14	$32.71	+1.3%	MSCI UK ETF NEW	46435G334
IGSB	ISHARES TR	53,737	$2.895M	0.1%	$53.87	$52.33	+3.0%	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	4,450	$2.81M	0.1%	$631.46	$497.08	+26.3%	COM	75886F107
XOM	EXXON MOBIL CORP	45,213	$2.767M	0.1%	$61.20 *	$50.42	+5.3%	COM	30231G102
FMC	FMC CORP	25,098	$2.758M	0.1%	$109.89 *	$89.67	+6.8%	COM NEW	302491303
PAAS	PAN AMERN SILVER CORP	106,441	$2.658M	0.1%	$24.97	$25.27	-1.2%	COM	697900108
MTZ	MASTEC INC	28,331	$2.614M	0.1%	$92.27	$94.45	-2.3%	COM	576323109
AEM	AGNICO EAGLE MINES LTD	48,021	$2.552M	0.1%	$53.14 *	$55.87	-14.1%	COM	008474108
JAZZ	JAZZ PHARMACEUTICALS PLC	19,557	$2.492M	0.1%	$127.42	$148.91	-14.4%	SHS USD	G50871105
AVGO	BROADCOM INC	3,726	$2.479M	0.1%	$665.32 *	$35.49	+73.7%	COM	11135F101
APA	APA CORPORATION	88,944	$2.392M	0.1%	$26.89 *	$17.72	+33.8%	COM	03743Q108
IWM	ISHARES TR	10,740	$2.389M	0.1%	$222.44	$175.03	+27.1%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	10,458	$2.353M	0.1%	$225.00 *	$183.63	+7.9%	COM	031162100
MA	MASTERCARD INCORPORATED	6,399	$2.299M	0.1%	$359.27 *	$242.30	+44.9%	CL A	57636Q104
LEVI	LEVI STRAUSS & CO NEW	90,185	$2.257M	0.1%	$25.03 *	$12.01	+85.1%	CL A COM STK	52736R102
INTU	INTUIT	3,387	$2.179M	0.1%	$643.34 *	$424.61	+47.6%	COM	461202103
XLE	SELECT SECTOR SPDR TR	38,221	$2.121M	0.1%	$55.49 *	$24.96	+11.2%	ENERGY	81369Y506
GLW	CORNING INC	55,378	$2.062M	0.1%	$37.24 *	$32.89	+1.0%	COM	219350105
GOOS	CANADA GOOSE HLDGS INC	54,630	$2.025M	0.1%	$37.07	$23.15	+60.1%	SHS SUB VTG	135086106
—	FTS INTERNATIONAL INC	76,899	$2.019M	0.1%	$26.26	$20.11	—	COM NEW CL A	30283W302
BKNG	BOOKING HOLDINGS INC	834	$2.001M	0.1%	$2399.28	$1809.08	+30.5%	COM	09857L108
—	BLACKROCK CR ALLOCATION INCO	132,432	$1.993M	0.1%	$15.05	$12.00	—	COM	092508100
ABT	ABBOTT LABS	13,794	$1.941M	0.1%	$140.71 *	$78.18	+67.0%	COM	002824100
UNP	UNION PAC CORP	7,495	$1.888M	0.1%	$251.90 *	$150.16	+52.9%	COM	907818108
KHC	KRAFT HEINZ CO	52,265	$1.876M	0.1%	$35.89 *	$28.71	+3.3%	COM	500754106
CHWY	CHEWY INC	31,740	$1.872M	0.1%	$58.98	$65.39	-9.8%	CL A	16679L109
CMRE	COSTAMARE INC	141,704	$1.793M	0.1%	$12.65 *	$9.58	+14.5%	SHS	Y1771G102
ACN	ACCENTURE PLC IRELAND	4,248	$1.761M	0.1%	$414.55 *	$208.97	+86.9%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	10,265	$1.755M	0.1%	$170.97	$130.49	+31.0%	GOLD SHS	78463V107
EWC	ISHARES INC	45,653	$1.754M	0.1%	$38.42	$28.54	+34.6%	MSCI CDA ETF	464286509
IVV	ISHARES TR	3,641	$1.737M	0.1%	$477.07	$288.05	+65.6%	CORE S&P500 ETF	464287200
KSS	KOHLS CORP	35,056	$1.731M	0.1%	$49.38	$51.10	-3.3%	COM	500255104
SCHG	SCHWAB STRATEGIC TR	10,542	$1.726M	0.1%	$163.73 *	$19.05	+7.5%	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	29,319	$1.703M	0.1%	$58.09 *	$31.95	+61.6%	COM	064058100
XLRE	SELECT SECTOR SPDR TR	32,741	$1.696M	0.1%	$51.80	$34.06	+52.1%	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	2,528	$1.687M	0.1%	$667.33	$387.62	+70.2%	COM	883556102
EWW	ISHARES INC	33,308	$1.685M	0.1%	$50.59	$47.23	+7.1%	MSCI MEXICO ETF	464286822
ASHR	DBX ETF TR	43,082	$1.684M	0.1%	$39.09	$32.93	+18.7%	XTRACK HRVST CSI	233051879
KO	COCA COLA CO	28,270	$1.674M	0.1%	$59.21 *	$38.92	+35.0%	COM	191216100
EWZ	ISHARES INC	59,613	$1.673M	0.1%	$28.06	$34.37	-18.3%	MSCI BRAZIL ETF	464286400
—	BP MIDSTREAM PARTNERS LP	109,190	$1.671M	0.1%	$15.30	$12.50	—	UNIT LTD PTNR	0556EL109
HON	HONEYWELL INTL INC	8,000	$1.668M	0.1%	$208.50 *	$151.36	+19.3%	COM	438516106
—	BENSON HILL INC	228,014	$1.662M	0.1%	$7.29	$7.13	—	COMMON STOCK	082490103
CME	CME GROUP INC	7,223	$1.65M	0.1%	$228.44 *	$130.17	+49.8%	COM	12572Q105
EWS	ISHARES INC	76,315	$1.632M	0.1%	$21.39	$22.79	-6.2%	MSCI SINGPOR ETF	46434G780
EWH	ISHARES INC	69,686	$1.616M	0.1%	$23.19	$24.38	-4.9%	MSCI HONG KG ETF	464286871
CMCSA	COMCAST CORP NEW	31,162	$1.568M	0.1%	$50.32 *	$39.79	+12.0%	CL A	20030N101
—	MORGAN STANLEY INDIA INVT FD	56,765	$1.516M	0.1%	$26.71	$24.51	—	COM	61745C105
IWF	ISHARES TR	4,953	$1.514M	0.1%	$305.67 *	$46.50	+64.3%	RUS 1000 GRW ETF	464287614
—	VIACOMCBS INC	48,759	$1.472M	0.1%	$30.19	$41.76	—	CL B	92556H206
ADBE	ADOBE SYSTEMS INCORPORATED	2,591	$1.469M	0.1%	$566.96	$334.80	+69.4%	COM	00724F101
OEF	ISHARES TR	6,681	$1.464M	0.1%	$219.13	$96.30	+127.5%	S&P 100 ETF	464287101
MMM	3M CO	8,238	$1.463M	0.1%	$177.59 *	$138.12	-7.7%	COM	88579Y101
—	DISCOVERY INC	61,385	$1.445M	0.1%	$23.54	$23.54	—	COM SER A	25470F104
LBRDK	LIBERTY BROADBAND CORP	8,653	$1.394M	0.1%	$161.10 *	$98.80	+52.7%	COM SER C	530307305
EWD	ISHARES INC	29,401	$1.362M	0.1%	$46.32	$32.51	+42.5%	MSCI SWEDEN ETF	464286756
IJH	ISHARES TR	4,798	$1.358M	0.1%	$283.03 *	$40.88	+38.5%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	38,940	$1.356M	0.1%	$34.82	$34.55	+0.8%	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	5,483	$1.352M	0.1%	$246.58 *	$177.14	+27.9%	COM	053015103
NEE	NEXTERA ENERGY INC	14,192	$1.325M	0.1%	$93.36 *	$67.65	+23.8%	COM	65339F101
SGDM	SPROTT ETF TRUST	46,950	$1.285M	0.1%	$27.37	$28.11	-2.7%	GOLD MINERS ETF	85210B102
IBM	INTERNATIONAL BUSINESS MACHS	9,427	$1.26M	0.1%	$133.66 *	$101.82	+12.1%	COM	459200101
DLN	WISDOMTREE TR	18,452	$1.219M	0.0%	$66.06	$54.19	+21.9%	US LARGECAP DIVD	97717W307
JAAA	JANUS DETROIT STR TR	24,050	$1.212M	0.0%	$50.40	$50.46	-0.2%	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	7,385	$1.208M	0.0%	$163.57 *	$88.13	+76.2%	COM	025816109
—	INTEVAC INC	255,830	$1.205M	0.0%	$4.71	$5.24	—	COM	461148108
ASML	ASML HOLDING N V	1,513	$1.205M	0.0%	$796.43	$392.89	+102.6%	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED INTL FD	23,503	$1.2M	0.0%	$51.06	$43.56	+17.2%	FTSE DEV MKT ETF	921943858
SCHO	SCHWAB STRATEGIC TR	23,258	$1.183M	0.0%	$50.86 *	$25.44	-0.1%	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	22,748	$1.182M	0.0%	$51.96 *	$40.53	-0.7%	COM	92343V104
—	LIBERTY MEDIA CORP DEL	23,051	$1.172M	0.0%	$50.84	$41.78	—	COM C SIRIUSXM	531229607
—	ISHARES INC	27,250	$1.167M	0.0%	$42.83	$36.33	—	MSCI RUSSIA ETF	46434G798
EWG	ISHARES INC	34,334	$1.125M	0.0%	$32.77	$29.22	+12.2%	MSCI GERMANY ETF	464286806
WFC	WELLS FARGO CO NEW	23,154	$1.111M	0.0%	$47.98 *	$40.02	+8.3%	COM	949746101
—	EQUITRANS MIDSTREAM CORP	106,766	$1.104M	0.0%	$10.34	$9.23	—	COM	294600101
NVO	NOVO-NORDISK A S	9,744	$1.091M	0.0%	$111.97	$59.36	+88.7%	ADR	670100205
DSI	ISHARES TR	11,615	$1.079M	0.0%	$92.90	$71.02	+30.8%	MSCI KLD400 SOC	464288570
AGI	ALAMOS GOLD INC NEW	139,956	$1.076M	0.0%	$7.69 *	$7.79	-4.0%	COM CL A	011532108
—	ETF MANAGERS TR	16,333	$1.052M	0.0%	$64.41	$50.06	—	ETHO CLIMATE LEA	26924G888
T	AT&T INC	42,057	$1.035M	0.0%	$24.61 *	$15.87	-8.0%	COM	00206R102
EFA	ISHARES TR	13,142	$1.034M	0.0%	$78.68	$69.23	+13.6%	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	12,004	$1.033M	0.0%	$86.05 *	$59.48	+32.1%	COM	75513E101
IOVA	IOVANCE BIOTHERAPEUTICS INC	54,086	$1.033M	0.0%	$19.10	$25.81	-26.0%	COM	462260100
VSS	VANGUARD INTL EQUITY INDEX F	7,691	$1.03M	0.0%	$133.92	$102.33	+30.9%	FTSE SMCAP ETF	922042718
DHR	DANAHER CORPORATION	3,125	$1.028M	0.0%	$328.96 *	$150.87	+89.7%	COM	235851102
AAXJ	ISHARES TR	12,415	$1.027M	0.0%	$82.72	$85.19	-2.9%	MSCI AC ASIA ETF	464288182
COP	CONOCOPHILLIPS	14,178	$1.023M	0.0%	$72.15 *	$44.50	+40.0%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.022M	0.0%	$28.97	$26.57	+9.0%	US CORE EQUITY 2	25434V708
AFL	AFLAC INC	17,044	$995K	0.0%	$58.38 *	$45.85	+16.2%	COM	001055102
GSST	GOLDMAN SACHS ETF TR	19,335	$976K	0.0%	$50.48	$50.76	-0.6%	ACES ULTRA SHR	381430230
WMT	WALMART INC	6,621	$958K	0.0%	$144.69 *	$38.79	+18.0%	COM	931142103
VHT	VANGUARD WORLD FDS	3,597	$958K	0.0%	$266.33	$246.10	+8.3%	HEALTH CAR ETF	92204A504
SPYX	SPDR SER TR	8,080	$951K	0.0%	$117.70 *	$29.83	+31.5%	SPDR S&P 500 ETF	78468R796
UA	UNDER ARMOUR INC	52,588	$949K	0.0%	$18.05	$16.84	+7.2%	CL C	904311206
QUAL	ISHARES TR	6,476	$943K	0.0%	$145.61	$93.89	+55.0%	MSCI USA QLT FCT	46432F339
—	BARRICK GOLD CORP	49,337	$937K	0.0%	$18.99	$20.87	—	COM	067901108
AGG	ISHARES TR	8,114	$926K	0.0%	$114.12	$116.67	-2.2%	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	4,910	$925K	0.0%	$188.39 *	$100.13	+67.1%	COM	882508104
EWL	ISHARES INC	17,340	$914K	0.0%	$52.71	$38.04	+38.6%	MSCI SWITZERLAND	464286749
BA	BOEING CO	4,497	$905K	0.0%	$201.25	$281.87	-28.6%	COM	097023105
PPG	PPG INDS INC	5,200	$897K	0.0%	$172.50 *	$112.46	+40.9%	COM	693506107
CB	CHUBB LIMITED	4,636	$896K	0.0%	$193.27 *	$122.83	+49.3%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	13,441	$891K	0.0%	$66.29 *	$45.79	+30.5%	CL A	609207105
BOND	PIMCO ETF TR	8,121	$889K	0.0%	$109.47	$110.02	-0.6%	ACTIVE BD ETF	72201R775
SLV	ISHARES SILVER TR	40,892	$880K	0.0%	$21.52	$16.25	+32.4%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	3,434	$875K	0.0%	$254.80 *	$59.78	+6.5%	MID CAP ETF	922908629
FIVA	FIDELITY COVINGTON TRUST	35,825	$874K	0.0%	$24.40	$21.99	+10.9%	INT VL FCT ETF	316092717
—	DCP MIDSTREAM LP	31,454	$864K	0.0%	$27.47	$26.80	—	COM UT LTD PTN	23311P100
DEO	DIAGEO PLC	3,889	$856K	0.0%	$220.11	$171.77	+28.2%	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	7,172	$852K	0.0%	$118.80	$187.56	-36.7%	SPONSORED ADS	01609W102
—	VMWARE INC	7,292	$845K	0.0%	$115.88	$150.69	—	CL A COM	928563402
EW	EDWARDS LIFESCIENCES CORP	6,486	$840K	0.0%	$129.51	$75.30	+72.0%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	15,360	$829K	0.0%	$53.97	$57.61	-6.3%	GLB EX US ETF	922042676
TIP	ISHARES TR	6,401	$827K	0.0%	$129.20	$112.70	+14.6%	TIPS BD ETF	464287176
STT	STATE STR CORP	8,817	$820K	0.0%	$93.00 *	$53.61	+51.7%	COM	857477103
EFAV	ISHARES TR	10,607	$814K	0.0%	$76.74	$67.91	+13.0%	MSCI EAFE MIN VL	46429B689
ISRG	INTUITIVE SURGICAL INC	2,231	$802K	0.0%	$359.48	$297.95	+20.6%	COM NEW	46120E602
LQD	ISHARES TR	6,042	$801K	0.0%	$132.57	$130.98	+1.2%	IBOXX INV CP ETF	464287242
WES	WESTERN MIDSTREAM PARTNERS L	35,833	$798K	0.0%	$22.27	$22.62	—	COM UNIT LP INT	958669103
ETN	EATON CORP PLC	4,499	$778K	0.0%	$172.93 *	$96.85	+67.7%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	17,721	$769K	0.0%	$43.39	$32.25	—	SPONS ADR A	780259206
CCI	CROWN CASTLE INTL CORP NEW	3,684	$769K	0.0%	$208.74 *	$129.48	+31.7%	COM	22822V101
MEAR	ISHARES U S ETF TR	15,100	$757K	0.0%	$50.13	$50.20	-0.2%	BLACKROCK SHORT	46431W838
CSM	PROSHARES TR	6,776	$755K	0.0%	$111.42 *	$30.57	+82.1%	LARGE CAP CRE	74347R248
GIS	GENERAL MLS INC	11,190	$754K	0.0%	$67.38 *	$44.57	+31.5%	COM	370334104
BWA	BORGWARNER INC	16,383	$738K	0.0%	$45.05 *	$41.16	-9.0%	COM	099724106
—	EATON VANCE LTD DURATION INC	55,333	$725K	0.0%	$13.10	$14.03	—	COM	27828H105
—	ENDEAVOR GROUP HLDGS INC	20,750	$724K	0.0%	$34.89	$28.67	—	CL A COM	29260Y109
ZTS	ZOETIS INC	2,904	$709K	0.0%	$244.15 *	$113.97	+105.8%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	1,992	$708K	0.0%	$355.42 *	$301.27	+5.9%	COM	539830109
AZN	ASTRAZENECA PLC	12,138	$707K	0.0%	$58.25	$55.16	—	SPONSORED ADR	046353108
TTC	TORO CO	7,076	$707K	0.0%	$99.92	$66.88	+49.4%	COM	891092108
MDT	MEDTRONIC PLC	6,790	$702K	0.0%	$103.39 *	$74.25	+23.5%	SHS	G5960L103
—	LINDE PLC	2,010	$696K	0.0%	$346.27	$251.22	—	SHS	G5494J103
TJX	TJX COS INC NEW	9,057	$688K	0.0%	$75.96 *	$57.48	+24.5%	COM	872540109
SDY	SPDR SER TR	5,330	$688K	0.0%	$129.08	$101.80	+26.8%	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	4,805	$687K	0.0%	$142.98 *	$102.57	+20.0%	COM	494368103
AON	AON PLC	2,276	$684K	0.0%	$300.53 *	$182.59	+59.8%	SHS CL A	G0403H108
—	TEMPLETON GLOBAL INCOME FD	130,671	$678K	0.0%	$5.19	$6.66	—	COM	880198106
PINS	PINTEREST INC	18,389	$668K	0.0%	$36.33	$44.44	-18.2%	CL A	72352L106
INFY	INFOSYS LTD	25,945	$657K	0.0%	$25.32	$13.50	+87.5%	SPONSORED ADR	456788108
BIP	BROOKFIELD INFRAST PARTNERS	10,700	$651K	0.0%	$60.84	$60.84	—	LP INT UNIT	G16252101
SMMV	ISHARES TR	16,525	$646K	0.0%	$39.09	$27.90	+40.1%	MSCI USA SMCP MN	46435G433
FLOT	ISHARES TR	12,625	$640K	0.0%	$50.69	$50.95	-0.4%	FLTG RATE NT ETF	46429B655
BIO	BIO RAD LABS INC	833	$629K	0.0%	$755.10	$450.14	+67.9%	CL A	090572207
BX	BLACKSTONE INC	4,839	$626K	0.0%	$129.37 *	$41.24	+173.8%	COM	09260D107
FISV	FISERV INC	6,006	$623K	0.0%	$103.73	$106.39	-2.4%	COM	337738108
NVS	NOVARTIS AG	7,117	$623K	0.0%	$87.54	$81.82	+6.9%	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	5,785	$621K	0.0%	$107.35	$96.16	+11.7%	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	7,656	$619K	0.0%	$80.85 *	$23.24	+16.0%	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,785	$612K	0.0%	$342.86 *	$320.22	+1.4%	COM	244199105
IWD	ISHARES TR	3,619	$608K	0.0%	$168.00	$114.22	+47.0%	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	2,915	$603K	0.0%	$206.86 *	$140.72	+36.4%	COM	149123101
—	LIBERTY MEDIA CORP DEL	11,737	$597K	0.0%	$50.86	$41.82	—	COM A SIRIUSXM	531229409
SCHH	SCHWAB STRATEGIC TR	11,237	$592K	0.0%	$52.68 *	$24.64	+6.9%	US REIT ETF	808524847
GRMN	GARMIN LTD	4,320	$588K	0.0%	$136.11 *	$115.83	+7.4%	SHS	H2906T109
EEM	ISHARES TR	11,992	$586K	0.0%	$48.87	$46.40	+5.3%	MSCI EMG MKT ETF	464287234
XYL	XYLEM INC	4,867	$584K	0.0%	$119.99 *	$66.35	+72.2%	COM	98419M100
DELL	DELL TECHNOLOGIES INC	10,314	$579K	0.0%	$56.14 *	$23.53	+118.9%	CL C	24703L202
XBI	SPDR SER TR	5,061	$567K	0.0%	$112.03	$89.16	+25.6%	S&P BIOTECH	78464A870
SHOP	SHOPIFY INC	406	$559K	0.0%	$1376.85 *	$123.25	+11.8%	CL A	82509L107
PNC	PNC FINL SVCS GROUP INC	2,788	$559K	0.0%	$200.50 *	$114.65	+49.9%	COM	693475105
FRCB	FIRST REP BK SAN FRANCISCO C	2,683	$554K	0.0%	$206.49	$97.83	+109.2%	COM	33616C100
BP	BP PLC	20,745	$552K	0.0%	$26.61	$32.35	-17.7%	SPONSORED ADR	055622104
IBB	ISHARES TR	3,576	$546K	0.0%	$152.68	$154.83	-1.4%	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	6,394	$546K	0.0%	$85.39 *	$66.24	+17.1%	COM	194162103
VV	VANGUARD INDEX FDS	2,431	$537K	0.0%	$220.90	$195.94	+12.8%	LARGE CAP ETF	922908637
ESML	ISHARES TR	13,293	$536K	0.0%	$40.32	$35.09	+14.9%	ESG AWARE MSCI	46435U663
BNS	BANK NOVA SCOTIA B C	7,399	$530K	0.0%	$71.63 *	$41.39	+40.0%	COM	064149107
RIO	RIO TINTO PLC	7,859	$526K	0.0%	$66.93	$77.09	-13.2%	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	2,085	$526K	0.0%	$252.28	$254.02	-0.7%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	6,511	$526K	0.0%	$80.79 *	$25.62	+21.8%	COM	26614N102
KGC	KINROSS GOLD CORP	90,125	$524K	0.0%	$5.81	$7.16	-18.8%	COM	496902404
SONY	SONY GROUP CORPORATION	4,137	$523K	0.0%	$126.42	$93.31	+35.5%	SPONSORED ADR	835699307
DOW	DOW INC	9,141	$518K	0.0%	$56.67 *	$45.39	-0.5%	COM	260557103
RWM	PROSHARES TR	24,650	$514K	0.0%	$20.85	$21.53	-3.1%	SHRT RUSSELL2000	74348A210
ITW	ILLINOIS TOOL WKS INC	2,074	$512K	0.0%	$246.87 *	$147.52	+52.1%	COM	452308109
BHP	BHP GROUP LTD	8,462	$511K	0.0%	$60.39	$60.60	-0.4%	SPONSORED ADS	088606108
MU	MICRON TECHNOLOGY INC	5,491	$511K	0.0%	$93.06 *	$69.56	+31.0%	COM	595112103
DHI	D R HORTON INC	4,664	$506K	0.0%	$108.49 *	$49.85	+108.8%	COM	23331A109
RY	ROYAL BK CDA	4,771	$506K	0.0%	$106.06	$74.20	+43.0%	COM	780087102
ESGU	ISHARES TR	4,675	$504K	0.0%	$107.81	$80.82	+33.5%	ESG AWR MSCI USA	46435G425
GE	GENERAL ELECTRIC CO	5,289	$500K	0.0%	$94.54 *	$62.95	-8.3%	COM NEW	369604301
TDTT	FLEXSHARES TR	19,000	$500K	0.0%	$26.32	$24.61	+6.9%	IBOXX 3R TARGT	33939L506
AMD	ADVANCED MICRO DEVICES INC	3,403	$490K	0.0%	$143.99	$87.87	+63.8%	COM	007903107
VFH	VANGUARD WORLD FDS	5,052	$488K	0.0%	$96.60	$71.93	+34.3%	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	1,655	$484K	0.0%	$292.45 *	$165.22	+55.9%	COM	03027X100
USB	US BANCORP DEL	8,429	$473K	0.0%	$56.12 *	$39.65	+17.9%	COM NEW	902973304
SAP	SAP SE	3,339	$468K	0.0%	$140.16	$123.96	+13.0%	SPON ADR	803054204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,269	$467K	0.0%	$88.63 *	$69.85	+19.0%	CL A	192446102
ESGE	ISHARES INC	11,636	$463K	0.0%	$39.79	$40.98	-3.0%	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE-TRADED F	9,096	$459K	0.0%	$50.46	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
TS	TENARIS S A	21,677	$452K	0.0%	$20.85	$16.64	+25.4%	SPONSORED ADS	88031M109
TPL	TEXAS PACIFIC LAND CORPORATI	356	$445K	0.0%	$1250.00 *	$117.17	+12.3%	COM	88262P102
NTR	NUTRIEN LTD	5,883	$442K	0.0%	$75.13 *	$54.51	+22.2%	COM	67077M108
DGRO	ISHARES TR	7,939	$441K	0.0%	$55.55	$51.80	+7.3%	CORE DIV GRWTH	46434V621
—	LIBERTY MEDIA CORP DEL	6,957	$440K	0.0%	$63.25	$31.77	—	COM SER C FRMLA	531229854
FLEX	FLEX LTD	23,820	$437K	0.0%	$18.35 *	$11.99	+15.2%	ORD	Y2573F102
SYY	SYSCO CORP	5,538	$435K	0.0%	$78.55 *	$62.37	+12.6%	COM	871829107
PM	PHILIP MORRIS INTL INC	4,568	$434K	0.0%	$95.01 *	$68.55	+14.5%	COM	718172109
CROX	CROCS INC	3,364	$431K	0.0%	$128.12	$98.41	+30.3%	COM	227046109
ROK	ROCKWELL AUTOMATION INC	1,221	$426K	0.0%	$348.89 *	$234.83	+38.4%	COM	773903109
VTIP	VANGUARD MALVERN FDS	8,281	$426K	0.0%	$51.44	$50.78	+1.2%	STRM INFPROIDX	922020805
—	WALGREENS BOOTS ALLIANCE INC	8,149	$425K	0.0%	$52.15	$47.08	—	COM	931427108
IYW	ISHARES TR	3,700	$425K	0.0%	$114.86	$104.96	+9.4%	U.S. TECH ETF	464287721
RGLD	ROYAL GOLD INC	3,975	$418K	0.0%	$105.16	$92.59	+13.6%	COM	780287108
—	UNILEVER PLC	7,709	$415K	0.0%	$53.83	$57.95	—	SPON ADR NEW	904767704
LBRDA	LIBERTY BROADBAND CORP	2,576	$414K	0.0%	$160.71 *	$90.96	+65.8%	COM SER A	530307107
WMB	WILLIAMS COS INC	15,858	$413K	0.0%	$26.04 *	$18.20	+19.2%	COM	969457100
MS	MORGAN STANLEY	4,210	$413K	0.0%	$98.10 *	$68.21	+25.6%	COM NEW	617446448
XLY	SELECT SECTOR SPDR TR	2,000	$409K	0.0%	$204.50 *	$90.84	+12.5%	SBI CONS DISCR	81369Y407
CIGI	COLLIERS INTL GROUP INC	2,745	$408K	0.0%	$148.63	$78.84	+86.6%	SUB VTG SHS	194693107
TFC	TRUIST FINL CORP	6,975	$408K	0.0%	$58.49 *	$44.47	+7.5%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	2,584	$404K	0.0%	$156.35 *	$142.62	+1.4%	COM	89417E109
CTVA	CORTEVA INC	8,530	$403K	0.0%	$47.25 *	$30.17	+50.0%	COM	22052L104
IJK	ISHARES TR	4,640	$396K	0.0%	$85.34	$71.96	+18.5%	S&P MC 400GR ETF	464287606
CSW	CSW INDUSTRIALS INC	3,275	$396K	0.0%	$120.92	$122.08	-2.8%	COM	126402106
SRE	SEMPRA	2,988	$395K	0.0%	$132.20 *	$54.82	+6.4%	COM	816851109
—	GRAFTECH INTL LTD	33,055	$391K	0.0%	$11.83	$12.02	—	COM	384313508
XLK	SELECT SECTOR SPDR TR	2,222	$386K	0.0%	$173.72 *	$78.09	+11.3%	TECHNOLOGY	81369Y803
SNY	SANOFI	7,690	$385K	0.0%	$50.07	$46.62	+7.5%	SPONSORED ADR	80105N105
TD	TORONTO DOMINION BK ONT	5,002	$384K	0.0%	$76.77	$63.68	+20.4%	COM NEW	891160509
CI	CIGNA CORP NEW	1,662	$382K	0.0%	$229.84 *	$176.67	+21.1%	COM	125523100
GILD	GILEAD SCIENCES INC	5,252	$381K	0.0%	$72.54 *	$54.87	+13.9%	COM	375558103
BAX	BAXTER INTL INC	4,342	$373K	0.0%	$85.91 *	$62.36	+25.4%	COM	071813109
ECL	ECOLAB INC	1,589	$373K	0.0%	$234.74 *	$188.82	+18.7%	COM	278865100
BTI	BRITISH AMERN TOB PLC	9,947	$372K	0.0%	$37.40	$40.85	-8.4%	SPONSORED ADR	110448107
NOBL	PROSHARES TR	3,759	$369K	0.0%	$98.16	$77.06	+27.4%	S&P 500 DV ARIST	74348A467
BSV	VANGUARD BD INDEX FDS	4,552	$368K	0.0%	$80.84	$82.57	-2.1%	SHORT TRM BOND	921937827
BSM	BLACK STONE MINERALS L P	35,650	$368K	0.0%	$10.32	$12.06	—	COM UNIT	09225M101
WDAY	WORKDAY INC	1,338	$366K	0.0%	$273.54	$218.63	+25.0%	CL A	98138H101
VBK	VANGUARD INDEX FDS	1,284	$362K	0.0%	$281.93	$286.27	-1.6%	SML CP GRW ETF	922908595
JD	JD.COM INC	5,126	$359K	0.0%	$70.04	$79.28	-11.6%	SPON ADR CL A	47215P106
OMCL	OMNICELL COM	1,978	$357K	0.0%	$180.49	$140.95	+28.0%	COM	68213N109
EMR	EMERSON ELEC CO	3,833	$356K	0.0%	$92.88 *	$61.81	+38.5%	COM	291011104
CNC	CENTENE CORP DEL	4,323	$356K	0.0%	$82.35	$73.27	+12.5%	COM	15135B101
C	CITIGROUP INC	5,850	$353K	0.0%	$60.34 *	$57.39	-9.3%	COM NEW	172967424
BIIB	BIOGEN INC	1,471	$353K	0.0%	$239.97	$265.04	-9.5%	COM	09062X103
—	THOMSON REUTERS CORP.	2,942	$352K	0.0%	$119.65	$102.22	—	COM NEW	884903709
NUMV	NUSHARES ETF TR	9,479	$350K	0.0%	$36.92	$36.57	+1.0%	NUVEEN ESG MIDVL	67092P508
—	NUVEEN CA QUALTY MUN INCOME	22,333	$349K	0.0%	$15.63	$13.58	—	COM	67066Y105
—	DIGITALBRIDGE GROUP INC	41,841	$349K	0.0%	$8.34	$7.91	—	CL A COM	25401T108
DUK	DUKE ENERGY CORP NEW	3,312	$347K	0.0%	$104.77 *	$71.30	+25.7%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	2,238	$347K	0.0%	$155.05 *	$122.13	+13.0%	COM	83088M102
SAIA	SAIA INC	1,029	$347K	0.0%	$337.22	$231.18	+45.8%	COM	78709Y105
AES	AES CORP	14,250	$346K	0.0%	$24.28 *	$22.08	-6.2%	COM	00130H105
SCHB	SCHWAB STRATEGIC TR	3,050	$345K	0.0%	$113.11 *	$11.53	+63.4%	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	487	$344K	0.0%	$706.37 *	$32.24	+46.0%	COM	67103H107
D	DOMINION ENERGY INC	4,375	$344K	0.0%	$78.63 *	$62.13	+5.0%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	1,697	$343K	0.0%	$202.12 *	$181.93	+5.6%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	1,906	$341K	0.0%	$178.91	$171.19	+4.5%	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	1,729	$340K	0.0%	$196.65 *	$96.75	+69.5%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	4,180	$340K	0.0%	$81.34 *	$50.51	+48.7%	SHS	G51502105
ETSY	ETSY INC	1,548	$339K	0.0%	$218.99	$148.26	+47.7%	COM	29786A106
BMO	BANK MONTREAL QUE	3,115	$336K	0.0%	$107.87 *	$84.56	+7.3%	COM	063671101
XLF	SELECT SECTOR SPDR TR	8,586	$335K	0.0%	$39.02	$37.19	+5.0%	FINANCIAL	81369Y605
PSX	PHILLIPS 66	4,601	$333K	0.0%	$72.38 *	$58.70	+6.4%	COM	718546104
ITOT	ISHARES TR	3,102	$332K	0.0%	$107.03	$84.23	+27.0%	CORE S&P TTL STK	464287150
AAP	ADVANCE AUTO PARTS INC	1,385	$332K	0.0%	$239.71 *	$205.40	+5.4%	COM	00751Y106
—	LAM RESEARCH CORP	462	$332K	0.0%	$718.61	$573.72	—	COM	512807108
URA	GLOBAL X FDS	14,485	$331K	0.0%	$22.85	$17.41	+31.1%	GLOBAL X URANIUM	37954Y871
COF	CAPITAL ONE FINL CORP	2,275	$330K	0.0%	$145.05 *	$115.01	+17.3%	COM	14040H105
ONTO	ONTO INNOVATION INC	3,236	$328K	0.0%	$101.36	$73.31	+38.1%	COM	683344105
—	ACTIVISION BLIZZARD INC	4,937	$328K	0.0%	$66.44	$81.17	—	COM	00507V109
NOW	SERVICENOW INC	503	$327K	0.0%	$650.10 *	$107.57	+20.7%	COM	81762P102
—	ANSYS INC	815	$327K	0.0%	$401.23	$296.88	—	COM	03662Q105
KKR	KKR & CO INC	4,392	$327K	0.0%	$74.45 *	$42.88	+67.9%	COM	48251W104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,892	$326K	0.0%	$66.64 *	$41.42	+40.9%	COM	744573106
JNK	SPDR SER TR	2,960	$321K	0.0%	$108.45	$105.20	+3.2%	BLOOMBERG HIGH Y	78468R622
SPGI	S&P GLOBAL INC	671	$317K	0.0%	$472.43 *	$376.28	+21.3%	COM	78409V104
CHD	CHURCH & DWIGHT CO INC	3,073	$315K	0.0%	$102.51 *	$81.08	+20.5%	COM	171340102
CHT	CHUNGHWA TELECOM CO LTD	7,341	$310K	0.0%	$42.23	$40.66	+3.8%	SPON ADR NEW11	17133Q502
SCHX	SCHWAB STRATEGIC TR	2,716	$309K	0.0%	$113.77 *	$15.67	+21.1%	US LRG CAP ETF	808524201
DIOD	DIODES INC	2,810	$309K	0.0%	$109.96	$87.92	+24.9%	COM	254543101
MFC	MANULIFE FINL CORP	16,225	$309K	0.0%	$19.04	$17.64	+8.1%	COM	56501R106
CNI	CANADIAN NATL RY CO	2,513	$309K	0.0%	$122.96 *	$99.39	+14.3%	COM	136375102
UFPI	UFP INDUSTRIES INC	3,324	$306K	0.0%	$92.06	$73.39	+25.4%	COM	90278Q108
SLF	SUN LIFE FINANCIAL INC.	5,456	$304K	0.0%	$55.72	$45.48	+22.4%	COM	866796105
CAKE	CHEESECAKE FACTORY INC	7,774	$304K	0.0%	$39.10 *	$37.93	-7.0%	COM	163072101
MET	METLIFE INC	4,863	$304K	0.0%	$62.51 *	$48.90	+13.1%	COM	59156R108
EIX	EDISON INTL	4,433	$303K	0.0%	$68.35 *	$47.97	+19.3%	COM	281020107
CHTR	CHARTER COMMUNICATIONS INC N	464	$303K	0.0%	$653.02	$608.93	+7.1%	CL A	16119P108
QQQE	DIREXION SHS ETF TR	3,542	$302K	0.0%	$85.26	$54.29	+57.1%	NAS100 EQL WGT	25459Y207
FNV	FRANCO NEV CORP	2,177	$301K	0.0%	$138.26 *	$137.96	-3.4%	COM	351858105
VOE	VANGUARD INDEX FDS	1,974	$297K	0.0%	$150.46	$142.05	+5.8%	MCAP VL IDXVIP	922908512
XLG	INVESCO EXCHANGE TRADED FD T	802	$296K	0.0%	$369.08 *	$25.83	+42.9%	S&P 500 TOP 50	46137V233
SNPS	SYNOPSYS INC	803	$296K	0.0%	$368.62	$258.83	+42.4%	COM	871607107
FTNT	FORTINET INC	820	$295K	0.0%	$359.76 *	$58.05	+23.8%	COM	34959E109
—	INDEPENDENT BANK GROUP INC	4,090	$295K	0.0%	$72.13	$72.51	—	COM	45384B106
POWI	POWER INTEGRATIONS INC	3,163	$294K	0.0%	$92.95 *	$78.93	+12.1%	COM	739276103
EXPO	EXPONENT INC	2,512	$293K	0.0%	$116.64 *	$102.97	+7.9%	COM	30214U102
MTDR	MATADOR RES CO	7,913	$292K	0.0%	$36.90	$30.51	+21.0%	COM	576485205
VOOG	VANGUARD ADMIRAL FDS INC	957	$289K	0.0%	$301.99 *	$36.46	+37.9%	500 GRTH IDX F	921932505
ELV	ANTHEM INC	619	$287K	0.0%	$463.65 *	$303.44	+44.5%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,378	$287K	0.0%	$208.27 *	$125.35	+52.6%	COM	369550108
—	GLAXOSMITHKLINE PLC	6,489	$286K	0.0%	$44.07	$40.00	—	SPONSORED ADR	37733W105
—	TE CONNECTIVITY LTD	1,775	$286K	0.0%	$161.13	$124.83	—	SHS	H84989104
PGR	PROGRESSIVE CORP	2,771	$284K	0.0%	$102.49 *	$85.78	+8.9%	COM	743315103
SHM	SPDR SER TR	5,767	$284K	0.0%	$49.25	$49.07	+0.2%	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	1,063	$284K	0.0%	$267.17 *	$231.64	+10.7%	COM	863667101
AFRM	AFFIRM HLDGS INC	2,816	$283K	0.0%	$100.50	$95.41	+5.4%	COM CL A	00827B106
CM	CANADIAN IMP BK COMM	2,431	$283K	0.0%	$116.41 *	$44.93	+7.9%	COM	136069101
HSBC	HSBC HLDGS PLC	9,295	$280K	0.0%	$30.12	$29.01	+3.9%	SPON ADR NEW	404280406
ICE	INTERCONTINENTAL EXCHANGE IN	2,025	$277K	0.0%	$136.79 *	$125.37	+3.5%	COM	45866F104
KR	KROGER CO	6,120	$277K	0.0%	$45.26 *	$34.62	+19.9%	COM	501044101
CNQ	CANADIAN NAT RES LTD	6,498	$275K	0.0%	$42.32 *	$13.58	+26.8%	COM	136385101
DVN	DEVON ENERGY CORP NEW	6,148	$271K	0.0%	$44.08 *	$22.92	+57.5%	COM	25179M103
MTD	METTLER TOLEDO INTERNATIONAL	159	$270K	0.0%	$1698.11	$1293.92	+31.2%	COM	592688105
ADI	ANALOG DEVICES INC	1,526	$268K	0.0%	$175.62 *	$155.29	+5.5%	COM	032654105
CCB	COASTAL FINL CORP WA	5,279	$267K	0.0%	$50.58	$41.41	+22.2%	COM NEW	19046P209
WTS	WATTS WATER TECHNOLOGIES INC	1,375	$267K	0.0%	$194.18	$161.22	+20.4%	CL A	942749102
NSC	NORFOLK SOUTHN CORP	890	$265K	0.0%	$297.75 *	$255.22	+6.8%	COM	655844108
AIG	AMERICAN INTL GROUP INC	4,648	$264K	0.0%	$56.80 *	$38.62	+34.6%	COM NEW	026874784
—	ENCORE WIRE CORP	1,832	$262K	0.0%	$143.01	$143.01	—	COM	292562105
SPEM	SPDR INDEX SHS FDS	6,293	$261K	0.0%	$41.47	$34.84	+19.1%	PORTFOLIO EMG MK	78463X509
—	WESTERN ASSET HIGH YIELD DEF	16,450	$259K	0.0%	$15.74	$15.43	—	COM	95768B107
MATX	MATSON INC	2,880	$259K	0.0%	$89.93 *	$70.81	+20.2%	COM	57686G105
ENTG	ENTEGRIS INC	1,860	$258K	0.0%	$138.71	$101.00	+34.9%	COM	29362U104
MGK	VANGUARD WORLD FD	986	$257K	0.0%	$260.65 *	$38.71	+34.7%	MEGA GRWTH IND	921910816
SMMU	PIMCO ETF TR	5,000	$256K	0.0%	$51.20	$51.26	-0.1%	SHTRM MUN BD ACT	72201R874
CTAS	CINTAS CORP	572	$253K	0.0%	$442.31 *	$103.73	+2.9%	COM	172908105
HUM	HUMANA INC	544	$252K	0.0%	$463.24 *	$424.84	+5.0%	COM	444859102
VVV	VALVOLINE INC	6,721	$251K	0.0%	$37.35	$34.88	+6.9%	COM	92047W101
—	PIONEER NAT RES CO	1,378	$251K	0.0%	$182.15	$166.65	—	COM	723787107
WD	WALKER & DUNLOP INC	1,655	$250K	0.0%	$151.06 *	$123.88	+8.5%	COM	93148P102
CE	CELANESE CORP DEL	1,490	$250K	0.0%	$167.79 *	$143.01	+9.7%	COM	150870103
TOTL	SSGA ACTIVE ETF TR	5,253	$249K	0.0%	$47.40	$48.17	-1.7%	SPDR TR TACTIC	78467V848
FIBK	FIRST INTST BANCSYSTEM INC	6,134	$249K	0.0%	$40.59 *	$22.21	+42.1%	COM CL A	32055Y201
UMC	UNITED MICROELECTRONICS CORP	21,083	$247K	0.0%	$11.72	$8.07	+44.9%	SPON ADR NEW	910873405
IVE	ISHARES TR	1,572	$246K	0.0%	$156.49	$134.63	+16.3%	S&P 500 VAL ETF	464287408
—	RETAIL OPPORTUNITY INVTS COR	12,498	$245K	0.0%	$19.60	$17.81	—	COM	76131N101
CMI	CUMMINS INC	1,125	$245K	0.0%	$217.78 *	$148.86	+32.8%	COM	231021106
SUN	SUNOCO LP/SUNOCO FIN CORP	6,000	$245K	0.0%	$40.83	$40.83	—	COM UT REP LP	86765K109
—	ARCONIC CORPORATION	7,408	$245K	0.0%	$33.07	$35.22	—	COM	03966V107
SFBS	SERVISFIRST BANCSHARES INC	2,867	$244K	0.0%	$85.11 *	$66.80	+18.7%	COM	81768T108
NOC	NORTHROP GRUMMAN CORP	628	$243K	0.0%	$386.94 *	$334.92	+8.3%	COM	666807102
ING	ING GROEP N.V.	17,481	$243K	0.0%	$13.90	$8.79	+58.3%	SPONSORED ADR	456837103
MPT	MEDICAL PPTYS TRUST INC	10,268	$243K	0.0%	$23.67	$23.67	—	COM	58463J304
—	CANADIAN PAC RY LTD	3,371	$243K	0.0%	$72.09	$72.09	—	COM	13645T100
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$242K	0.0%	$162.53	$118.93	+36.8%	S&P500 EQL WGT	46137V357
BCPC	BALCHEM CORP	1,428	$241K	0.0%	$168.77 *	$132.19	+24.7%	COM	057665200
SHOO	MADDEN STEVEN LTD	5,181	$241K	0.0%	$46.52 *	$41.77	+1.2%	COM	556269108
LEN	LENNAR CORP	2,075	$241K	0.0%	$116.14 *	$96.09	+10.0%	CL A	526057104
ROP	ROPER TECHNOLOGIES INC	487	$240K	0.0%	$492.81 *	$463.97	+3.3%	COM	776696106
KB	KB FINL GROUP INC	5,210	$240K	0.0%	$46.07	$47.51	-2.8%	SPONSORED ADR	48241A105
FN	FABRINET	2,017	$239K	0.0%	$118.49	$110.79	+6.9%	SHS	G3323L100
AXON	AXON ENTERPRISE INC	1,523	$239K	0.0%	$156.93	$155.51	+1.0%	COM	05464C101
SNA	SNAP ON INC	1,108	$239K	0.0%	$215.70 *	$173.69	+11.6%	COM	833034101
STZ	CONSTELLATION BRANDS INC	953	$239K	0.0%	$250.79 *	$212.48	+10.3%	CL A	21036P108
SIG	SIGNET JEWELERS LIMITED	2,735	$238K	0.0%	$87.02 *	$62.67	+32.2%	SHS	G81276100
RELX	RELX PLC	7,238	$236K	0.0%	$32.61	$31.12	+4.8%	SPONSORED ADR	759530108
STLA	STELLANTIS N.V	12,530	$235K	0.0%	$18.75	$18.09	—	SHS	N82405106
A	AGILENT TECHNOLOGIES INC	1,469	$235K	0.0%	$159.97 *	$132.25	+17.4%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	1,101	$235K	0.0%	$213.44 *	$174.11	+12.7%	COM	502431109
AMN	AMN HEALTHCARE SVCS INC	1,910	$234K	0.0%	$122.51	$106.12	+15.3%	COM	001744101
IWP	ISHARES TR	2,030	$234K	0.0%	$115.27	$115.06	+0.1%	RUS MD CP GR ETF	464287481
OGN	ORGANON & CO	7,647	$233K	0.0%	$30.47 *	$26.83	-5.5%	COMMON STOCK	68622V106
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$232K	0.0%	$151.24	$130.13	+16.4%	500 VAL IDX FD	921932703
SHG	SHINHAN FINANCIAL GROUP CO L	7,501	$232K	0.0%	$30.93	$32.08	-3.7%	SPN ADR RESTRD	824596100
TTEK	TETRA TECH INC NEW	1,369	$232K	0.0%	$169.47 *	$27.46	+23.7%	COM	88162G103
MKL	MARKEL CORP	188	$232K	0.0%	$1234.04	$1261.86	-2.2%	COM	570535104
VRAYQ	VIEWRAY INC	42,000	$231K	0.0%	$5.50 *	$5.68	+7.2%	COM	92672L107
XLP	SELECT SECTOR SPDR TR	2,984	$230K	0.0%	$77.08	$71.28	+8.2%	SBI CONS STPLS	81369Y308
—	EQUITY COMWLTH	8,874	$230K	0.0%	$25.92	$25.92	—	COM SH BEN INT	294628102
IEF	ISHARES TR	1,991	$229K	0.0%	$115.02	$104.57	+10.0%	BARCLAYS 7 10 YR	464287440
CHKP	CHECK POINT SOFTWARE TECH LT	1,955	$228K	0.0%	$116.62	$111.77	+4.3%	ORD	M22465104
UBS	UBS GROUP AG	12,676	$227K	0.0%	$17.91	$16.16	+10.6%	SHS	H42097107
DLTR	DOLLAR TREE INC	1,609	$226K	0.0%	$140.46	$85.89	+63.6%	COM	256746108
ROG	ROGERS CORP	822	$224K	0.0%	$272.51	$243.23	+12.2%	COM	775133101
RH	RH	417	$223K	0.0%	$534.77	$492.98	+8.7%	COM	74967X103
CRNC	CERENCE INC	2,873	$220K	0.0%	$76.58	$77.64	-1.3%	COM	156727109
ABBNY	ABB LTD	5,745	$219K	0.0%	$38.12 *	$33.66	+8.8%	SPONSORED ADR	000375204
EBAY	EBAY INC.	3,292	$219K	0.0%	$66.52 *	$53.60	+15.0%	COM	278642103
IWB	ISHARES TR	830	$219K	0.0%	$263.86	$235.61	+12.2%	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	11,073	$219K	0.0%	$19.78	$18.74	+5.6%	ADR	45104G104
PAYX	PAYCHEX INC	1,608	$219K	0.0%	$136.19 *	$109.87	+10.6%	COM	704326107
RACE	FERRARI N V	847	$219K	0.0%	$258.56	$246.37	+5.1%	COM	N3167Y103
BEN	FRANKLIN RESOURCES INC	6,485	$217K	0.0%	$33.46 *	$21.47	+27.0%	COM	354613101
O	REALTY INCOME CORP	3,030	$217K	0.0%	$71.62 *	$55.37	+4.8%	COM	756109104
FHB	FIRST HAWAIIAN INC	7,898	$216K	0.0%	$27.35 *	$21.81	+3.9%	COM	32051X108
FSV	FIRSTSERVICE CORP NEW	1,096	$215K	0.0%	$196.17 *	$188.20	+1.8%	COM	33767E202
BOOT	BOOT BARN HLDGS INC	1,745	$215K	0.0%	$123.21	$112.98	+8.9%	COM	099406100
MSI	MOTOROLA SOLUTIONS INC	787	$214K	0.0%	$271.92 *	$220.08	+17.7%	COM NEW	620076307
MOS	MOSAIC CO NEW	5,362	$211K	0.0%	$39.35 *	$34.71	+2.8%	COM	61945C103
—	PDC ENERGY INC	4,333	$211K	0.0%	$48.70	$48.70	—	COM	69327R101
HCA	HCA HEALTHCARE INC	820	$211K	0.0%	$257.32 *	$236.02	+5.2%	COM	40412C101
IMOS	CHIPMOS TECHNOLOGIES INC	5,979	$210K	0.0%	$35.12	$33.28	+5.6%	SPONSORD ADS NEW	16965P202
SPSC	SPS COMM INC	1,465	$209K	0.0%	$142.66	$124.80	+14.1%	COM	78463M107
MPWR	MONOLITHIC PWR SYS INC	424	$209K	0.0%	$492.92 *	$440.15	+8.7%	COM	609839105
FIS	FIDELITY NATL INFORMATION SV	1,902	$208K	0.0%	$109.36 *	$120.25	-17.8%	COM	31620M106
MTG	MGIC INVT CORP WIS	14,346	$207K	0.0%	$14.43	$12.13	+18.8%	COM	552848103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,413	$207K	0.0%	$60.65	$58.17	+4.1%	SPONSORED ADR	03524A108
EQT	EQT CORP	9,465	$206K	0.0%	$21.76 *	$19.65	+4.3%	COM	26884L109
CDNS	CADENCE DESIGN SYSTEM INC	1,104	$206K	0.0%	$186.59	$174.32	+6.9%	COM	127387108
VRTX	VERTEX PHARMACEUTICALS INC	938	$206K	0.0%	$219.62	$194.45	+12.9%	COM	92532F100
BIDU	BAIDU INC	1,376	$205K	0.0%	$148.98	$156.14	-4.7%	SPON ADR REP A	056752108
—	TATA MTRS LTD	6,391	$205K	0.0%	$32.08	$32.08	—	SPONSORED ADR	876568502
ADC	AGREE RLTY CORP	2,872	$205K	0.0%	$71.38	$71.38	—	COM	008492100
KEYS	KEYSIGHT TECHNOLOGIES INC	986	$204K	0.0%	$206.90	$187.06	+10.4%	COM	49338L103
FUL	FULLER H B CO	2,523	$204K	0.0%	$80.86 *	$70.02	+9.7%	COM	359694106
WDFC	WD 40 CO	828	$203K	0.0%	$245.17 *	$216.94	+5.1%	COM	929236107
VOD	VODAFONE GROUP PLC NEW	13,554	$202K	0.0%	$14.90	$17.75	-15.9%	SPONSORED ADR	92857W308
NXPI	NXP SEMICONDUCTORS N V	889	$202K	0.0%	$227.22 *	$196.64	+7.3%	COM	N6596X109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,783	$201K	0.0%	$72.22 *	$60.13	+4.2%	COM	74251V102
Z	ZILLOW GROUP INC	3,140	$200K	0.0%	$63.69	$72.06	-11.4%	CL C CAP STK	98954M200
—	LXP INDUSTRIAL TRUST	11,858	$185K	0.0%	$15.60	$12.94	—	COM	529043101
LYG	LLOYDS BANKING GROUP PLC	70,190	$179K	0.0%	$2.55	$2.00	+27.4%	SPONSORED ADR	539439109
—	NUVEEN QUALITY MUNCP INCOME	10,747	$173K	0.0%	$16.10	$12.50	—	COM	67066V101
BHLWQ	BENSON HILL INC	149,525	$164K	0.0%	$1.10	$1.41	—	*W EXP 99/99/999	082490111
SBB	PROSHARES TR	10,000	$164K	0.0%	$16.40	$26.00	—	SHRT SMALLCAP60	74348A376
—	SOUTHWESTERN ENERGY CO	32,085	$150K	0.0%	$4.68	$3.50	—	COM	845467109
WIT	WIPRO LTD	15,376	$150K	0.0%	$9.76	$8.85	+10.3%	SPON ADR 1 SH	97651M109
VALE	VALE S A	10,390	$146K	0.0%	$14.05	$13.29	+5.5%	SPONSORED ADS	91912E105
PSO	PEARSON PLC	15,889	$133K	0.0%	$8.37	$10.61	-20.8%	SPONSORED ADR	705015105
SAN	BANCO SANTANDER S.A.	39,767	$131K	0.0%	$3.29	$3.03	+8.4%	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,958	$129K	0.0%	$6.80	$7.61	-10.8%	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,664	$127K	0.0%	$5.86	$4.68	+25.5%	SPONSORED ADR	05946K101
NGD	NEW GOLD INC CDA	77,858	$117K	0.0%	$1.50 *	$1.82	-20.8%	COM	644535106
—	AEGON N V	23,545	$116K	0.0%	$4.93	$5.21	—	NY REGISTRY SHS	007924103
BCS	BARCLAYS PLC	10,848	$112K	0.0%	$10.32	$10.49	-1.3%	ADR	06738E204
NVGS	NAVIGATOR HLDGS LTD	12,020	$107K	0.0%	$8.90 *	$8.85	-3.1%	SHS	Y62132108
—	CREDIT SUISSE GROUP	10,159	$98,000	0.0%	$9.65	$9.90	—	SPONSORED ADR	225401108
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,598	$91,000	0.0%	$5.48	$4.57	+19.5%	SPONSORED ADS	606822104
GNW	GENWORTH FINL INC	21,714	$88,000	0.0%	$4.05	$3.91	+3.6%	COM CL A	37247D106
—	MORGAN STANLEY EMERGING MKTS	15,873	$87,000	0.0%	$5.48	$7.14	—	COM	617477104
TELFY	TELEFONICA S A	19,202	$81,000	0.0%	$4.22	$4.67	-9.2%	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC	29,895	$76,000	0.0%	$2.54	$2.64	-3.4%	SPONSORED ADR	60687Y109
—	TEEKAY CORPORATION	23,625	$74,000	0.0%	$3.13	$4.24	—	COM	Y8564W103
CX	CEMEX SAB DE CV	10,199	$69,000	0.0%	$6.77	$6.51	+4.1%	SPON ADR NEW	151290889
—	ENSYSCE BIOSCIENCES INC	14,028	$66,000	0.0%	$4.70	$3.07	—	COM	293602108
SID	COMPANHIA SIDERURGICA NACION	13,622	$60,000	0.0%	$4.40	$4.34	+2.3%	SPONSORED ADR	20440W105
NMR	NOMURA HLDGS INC	11,459	$50,000	0.0%	$4.36	$5.70	-24.0%	SPONSORED ADR	65535H208
UGP	ULTRAPAR PARTICIPACOES SA	15,567	$41,000	0.0%	$2.63	$2.55	+3.6%	SP ADR REP COM	90400P101
BBD	BANCO BRADESCO S A	10,165	$35,000	0.0%	$3.44	$4.38	-22.0%	SP ADR PFD NEW	059460303
CIG	CIA ENERGETICA DE MINAS GERA	13,271	$32,000	0.0%	$2.41	$2.37	+2.3%	SP ADR N-V PFD	204409601
ENIC	ENEL CHILE S.A.	12,264	$22,000	0.0%	$1.79	$2.14	-15.4%	SPONSORED ADR	29278D105
—	EROS STX GLOBAL CORPORATION	63,750	$15,000	0.0%	$0.24	$0.80	—	SHS NEW	G3788M114
—	SOUTHWESTERN ENERGY CO	2,700	$13,000	0.0%	$4.81	$3.50	—	Call	845467109
—	KINTARA THERAPEUTICS INC	24,837	$13,000	0.0%	$0.52	$1.29	—	COM	49720K101