Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	336,292	$104M	4.2%	$308.31 *	$66.54	+349.2%	COM	594918104
AAPL	APPLE INC	358,990	$62.68M	2.6%	$174.61	$89.49	+91.3%	COM	037833100
ANGL	VANECK ETF TRUST	1,928,112	$58.61M	2.4%	$30.40	$28.57	+6.4%	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	17,065	$47.66M	1.9%	$2792.97 *	$54.29	+155.3%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	368,407	$43.53M	1.8%	$118.17 *	$58.88	+66.9%	COM	744320102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,000,699	$39.23M	1.6%	$39.20	$41.06	-4.5%	SHRT DURTN ETF	41653L602
—	EXCHANGE LISTED FDS TR	447,794	$37.26M	1.5%	$83.20	$99.22	—	ETC GAVEKAL ASIA	30151E657
AMZN	AMAZON COM INC	11,416	$37.22M	1.5%	$3259.99 *	$110.74	+47.2%	COM	023135106
MINT	PIMCO ETF TR	309,737	$31.02M	1.3%	$100.16	$101.98	-1.8%	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	395,796	$30.91M	1.3%	$78.09	$82.62	-5.5%	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	598,775	$30M	1.2%	$50.10	$54.26	-7.7%	MTG-BKD SECS ETF	92206C771
EPD	ENTERPRISE PRODS PARTNERS L	1,106,569	$28.56M	1.2%	$25.81	$27.29	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,467,564	$28.44M	1.2%	$19.38	$15.37	—	TR UNIT	85208R101
VUG	VANGUARD INDEX FDS	93,459	$26.88M	1.1%	$287.60 *	$14.42	+232.3%	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	1,087,660	$26.58M	1.1%	$24.44	$24.92	-1.9%	VAR RATE PFD	46138G870
GOOGL	ALPHABET INC	8,749	$24.33M	1.0%	$2781.35 *	$65.82	+109.7%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	212,311	$23.01M	0.9%	$108.37	$92.51	+17.1%	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	124,022	$21.98M	0.9%	$177.23 *	$114.60	+38.4%	COM	478160104
—	JPMORGAN CHASE & CO	1,018,452	$21.3M	0.9%	$20.91	$14.09	—	ALERIAN ML ETN	46625H365
MLPX	GLOBAL X FDS	485,631	$20.75M	0.8%	$42.72	$27.12	+57.5%	GLB X MLP ENRG I	37954Y293
VTV	VANGUARD INDEX FDS	138,638	$20.49M	0.8%	$147.78	$81.42	+81.5%	VALUE ETF	922908744
CSCO	CISCO SYS INC	366,120	$20.41M	0.8%	$55.76 *	$41.79	+18.6%	COM	17275R102
PCAR	PACCAR INC	229,712	$20.23M	0.8%	$88.07 *	$33.94	+48.8%	COM	693718108
BMY	BRISTOL-MYERS SQUIBB CO	267,276	$19.52M	0.8%	$73.03 *	$48.78	+27.7%	COM	110122108
MLPA	GLOBAL X FDS	474,375	$19.12M	0.8%	$40.30	$28.10	+43.4%	GLBL X MLP ETF	37954Y343
QCOM	QUALCOMM INC	122,044	$18.65M	0.8%	$152.82 *	$101.05	+38.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	39,993	$18.06M	0.7%	$451.63	$306.49	+47.4%	TR UNIT	78462F103
EMLC	VANECK ETF TRUST	667,199	$18.01M	0.7%	$26.99	$32.32	-16.5%	JP MRGAN EM LOC	92189H300
IXC	ISHARES TR	489,160	$17.68M	0.7%	$36.15	$25.67	+40.8%	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,143	$17.34M	0.7%	$352.91	$230.30	+53.2%	CL B NEW	084670702
—	TEMPLETON EMERGING MKTS INCO	2,496,859	$17.1M	0.7%	$6.85	$7.67	—	COM	880192109
JPM	JPMORGAN CHASE & CO	124,466	$16.97M	0.7%	$136.32 *	$103.33	+19.5%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	453,740	$16.19M	0.7%	$35.68	$32.11	+11.1%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	99,457	$16.13M	0.7%	$162.16	$124.70	+30.0%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	277,542	$15.98M	0.7%	$57.59	$54.86	+5.0%	ALLWRLD EX US	922042775
IVW	ISHARES TR	201,032	$15.36M	0.6%	$76.38	$51.99	+46.9%	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	370,923	$15.29M	0.6%	$41.22 *	$27.52	+36.0%	COM	060505104
—	ANNALY CAPITAL MANAGEMENT IN	2,145,956	$15.11M	0.6%	$7.04	$7.65	—	COM	035710409
VDE	VANGUARD WORLD FDS	139,693	$14.95M	0.6%	$107.04	$70.18	+52.5%	ENERGY ETF	92204A306
AGNC	AGNC INVT CORP	1,137,240	$14.9M	0.6%	$13.10	$13.84	—	COM	00123Q104
FDX	FEDEX CORP	63,777	$14.76M	0.6%	$231.40 *	$218.79	-2.5%	COM	31428X106
—	BROOKFIELD INFRASTRUCTURE CO	194,135	$14.65M	0.6%	$75.44	$68.80	—	COM SB VTG SHS A	11275Q107
PFE	PFIZER INC	280,066	$14.5M	0.6%	$51.77 *	$26.51	+60.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	24,516	$14.12M	0.6%	$575.87 *	$291.51	+88.6%	COM	22160K105
NKE	NIKE INC	104,831	$14.11M	0.6%	$134.56 *	$81.86	+54.6%	CL B	654106103
DIS	DISNEY WALT CO	101,946	$13.98M	0.6%	$137.16 *	$117.23	+14.3%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	166,593	$13.89M	0.6%	$83.36	$47.25	+76.4%	COM UNIT PART IN	65341B106
SHEL	SHELL PLC	246,225	$13.53M	0.6%	$54.93	$51.74	+6.2%	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	159,876	$13.48M	0.5%	$84.31 *	$65.14	+22.8%	COM	808513105
CVS	CVS HEALTH CORP	130,971	$13.26M	0.5%	$101.21 *	$59.04	+50.3%	COM	126650100
ORCL	ORACLE CORP	156,750	$12.97M	0.5%	$82.73 *	$58.28	+35.0%	COM	68389X105
QQQ	INVESCO QQQ TR	34,685	$12.57M	0.5%	$362.55	$328.72	+10.3%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	111,025	$12.46M	0.5%	$112.25	$90.68	+23.8%	HIGH DIV YLD	921946406
FNF	FIDELITY NATIONAL FINANCIAL	245,710	$12M	0.5%	$48.84 *	$25.74	+51.1%	FNF GROUP COM	31620R303
UDR	UDR INC	207,936	$11.93M	0.5%	$57.37 *	$35.92	+37.1%	COM	902653104
—	ATLANTICA SUSTAINABLE INFR P	338,316	$11.87M	0.5%	$35.07	$33.86	—	SHS	G0751N103
ET	ENERGY TRANSFER L P	1,056,029	$11.82M	0.5%	$11.19	$10.16	—	COM UT LTD PTN	29273V100
MBB	ISHARES TR	114,621	$11.68M	0.5%	$101.87	$107.63	-5.4%	MBS ETF	464288588
—	RATTLER MIDSTREAM LP	811,319	$11.34M	0.5%	$13.97	$11.31	—	COM UNITS	75419T103
META	META PLATFORMS INC	50,695	$11.27M	0.5%	$222.37	$201.69	+9.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	40,644	$11.09M	0.5%	$272.86 *	$18.53	+47.0%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	30,282	$11.06M	0.5%	$365.23	$229.34	+59.3%	COM	550021109
PSLV	SPROTT PHYSICAL SILVER TR	1,253,838	$11M	0.4%	$8.77	$6.88	—	TR UNIT	85207K107
PYPL	PAYPAL HLDGS INC	93,073	$10.76M	0.4%	$115.65	$175.96	-34.4%	COM	70450Y103
TRP	TC ENERGY CORP	190,054	$10.72M	0.4%	$56.42 *	$38.71	+20.4%	COM	87807B107
SHY	ISHARES TR	128,436	$10.71M	0.4%	$83.35	$84.76	-1.7%	1 3 YR TREAS BD	464287457
—	ENLINK MIDSTREAM LLC	1,098,455	$10.6M	0.4%	$9.65	$3.31	—	COM UNIT REP LTD	29336T100
PENN	PENN NATL GAMING INC	243,902	$10.35M	0.4%	$42.42	$49.51	-14.3%	COM	707569109
PBR	PETROLEO BRASILEIRO SA PETRO	692,134	$10.24M	0.4%	$14.80	$13.40	+10.4%	SPONSORED ADR	71654V408
REM	ISHARES TR	308,267	$10.07M	0.4%	$32.67	$37.30	-12.4%	MORTGE REL ETF	46435G342
DOCU	DOCUSIGN INC	92,341	$9.892M	0.4%	$107.12	$151.96	-29.5%	COM	256163106
NRG	NRG ENERGY INC	255,809	$9.813M	0.4%	$38.36 *	$33.70	+2.5%	COM NEW	629377508
GDX	VANECK ETF TRUST	254,207	$9.749M	0.4%	$38.35	$26.71	+43.6%	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	195,267	$9.677M	0.4%	$49.56 *	$45.66	+1.4%	COM	458140100
ARCC	ARES CAPITAL CORP	457,917	$9.593M	0.4%	$20.95 *	$10.06	+45.5%	COM	04010L103
ABBV	ABBVIE INC	58,374	$9.463M	0.4%	$162.11 *	$80.24	+76.0%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	15,069	$9.381M	0.4%	$622.54 *	$61.24	+69.4%	COM	697435105
IJR	ISHARES TR	85,878	$9.265M	0.4%	$107.89	$75.23	+43.4%	CORE S&P SCP ETF	464287804
FXF	INVESCO CURRENCYSHARES SWISS	95,106	$9.247M	0.4%	$97.23	$97.32	-0.1%	SWISS FRANC	46138R108
MTB	M & T BK CORP	53,219	$9.021M	0.4%	$169.51 *	$119.21	+25.8%	COM	55261F104
VOO	VANGUARD INDEX FDS	21,683	$9.002M	0.4%	$415.16	$287.77	+44.3%	S&P 500 ETF SHS	922908363
PAGP	PLAINS GP HLDGS L P	768,400	$8.875M	0.4%	$11.55	$8.53	—	LTD PARTNR INT A	72651A207
AMAT	APPLIED MATLS INC	67,041	$8.836M	0.4%	$131.80 *	$110.52	+15.2%	COM	038222105
ENB	ENBRIDGE INC	190,837	$8.795M	0.4%	$46.09 *	$29.55	+22.1%	COM	29250N105
—	EQUITRANS MIDSTREAM CORP	1,035,809	$8.742M	0.4%	$8.44	$8.52	—	COM	294600101
BWA	BORGWARNER INC	223,980	$8.713M	0.4%	$38.90 *	$35.73	-9.2%	COM	099724106
UNH	UNITEDHEALTH GROUP INC	16,957	$8.648M	0.4%	$510.00 *	$215.98	+121.4%	COM	91324P102
—	MGM GROWTH PPTYS LLC	220,683	$8.54M	0.3%	$38.70	$29.74	—	CL A COM	55303A105
SPHQ	INVESCO EXCHANGE TRADED FD T	170,933	$8.531M	0.3%	$49.91	$43.59	+14.5%	S&P500 QUALITY	46137V241
—	WESTERN ASSET HIGH INCOME OP	1,824,945	$8.157M	0.3%	$4.47	$4.92	—	COM	95766K109
—	PARAMOUNT GLOBAL	215,538	$8.149M	0.3%	$37.81	$38.70	—	CLASS B COM	92556H206
AEM	AGNICO EAGLE MINES LTD	125,740	$7.701M	0.3%	$61.25 *	$51.64	+8.0%	COM	008474108
EWY	ISHARES INC	107,868	$7.684M	0.3%	$71.24	$69.79	+2.1%	MSCI STH KOR ETF	464286772
KSS	KOHLS CORP	125,622	$7.595M	0.3%	$60.46	$54.98	+10.0%	COM	500255104
RWT	REDWOOD TR INC	705,848	$7.433M	0.3%	$10.53	$6.79	—	COM	758075402
CRI	CARTERS INC	80,687	$7.422M	0.3%	$91.99 *	$84.29	-7.7%	COM	146229109
—	NORDSTROM INC	270,446	$7.332M	0.3%	$27.11	$33.67	—	COM	655664100
AMLP	ALPS ETF TR	186,836	$7.156M	0.3%	$38.30	$26.39	+45.2%	ALERIAN MLP	00162Q452
—	TWITTER INC	183,784	$7.111M	0.3%	$38.69	$35.57	—	COM	90184L102
GEF	GREIF INC	109,107	$7.099M	0.3%	$65.06 *	$46.30	+24.3%	CL A	397624107
MPLX	MPLX LP	213,412	$7.081M	0.3%	$33.18	$27.69	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	30,888	$7.032M	0.3%	$227.66	$167.65	+35.8%	TOTAL STK MKT	922908769
RWR	SPDR SER TR	59,622	$6.995M	0.3%	$117.32	$84.72	+38.5%	DJ REIT ETF	78464A607
MRK	MERCK & CO INC	83,311	$6.836M	0.3%	$82.05 *	$52.25	+40.1%	COM	58933Y105
VB	VANGUARD INDEX FDS	32,132	$6.829M	0.3%	$212.53	$194.58	+9.2%	SMALL CP ETF	922908751
CTRA	COTERRA ENERGY INC	252,110	$6.799M	0.3%	$26.97 *	$13.96	+61.4%	COM	127097103
WPC	WP CAREY INC	83,098	$6.718M	0.3%	$80.84	$80.84	—	COM	92936U109
ALL	ALLSTATE CORP	47,407	$6.566M	0.3%	$138.50 *	$102.57	+23.5%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	133,755	$6.563M	0.3%	$49.07	$48.80	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	30,459	$6.532M	0.3%	$214.45 *	$100.01	+79.5%	CL B	911312106
VGT	VANGUARD WORLD FDS	15,120	$6.297M	0.3%	$416.47 *	$19.52	+166.6%	INF TECH ETF	92204A702
—	BLACKROCK INC	8,153	$6.231M	0.3%	$764.26	$637.77	—	COM	09247X101
TSLA	TESLA INC	5,781	$6.23M	0.3%	$1077.67 *	$185.41	+93.7%	COM	88160R101
IFLN	INVESCO EXCH TRADED FD TR II	335,991	$6.172M	0.3%	$18.37	$18.52	-0.8%	FNDMNTL HY CRP	46138E719
CTRE	CARETRUST REIT INC	319,644	$6.169M	0.3%	$19.30	$18.60	—	COM	14174T107
AM	ANTERO MIDSTREAM CORP	562,499	$6.114M	0.2%	$10.87 *	$3.47	+137.3%	COM	03676B102
—	OAKTREE SPECIALTY LENDING CO	824,324	$6.075M	0.2%	$7.37	$3.99	—	COM	67401P108
XT	ISHARES TR	102,701	$6.063M	0.2%	$59.04	$63.39	-6.9%	EXPONENTIAL TECH	46434V381
PMT	PENNYMAC MTG INVT TR	358,754	$6.059M	0.2%	$16.89	$19.50	—	COM	70931T103
LEN/B	LENNAR CORP	87,988	$6.014M	0.2%	$68.35 *	$61.53	-1.5%	CL B	526057302
GBDC	GOLUB CAP BDC INC	391,914	$5.961M	0.2%	$15.21 *	$8.81	+15.2%	COM	38173M102
CVX	CHEVRON CORP NEW	35,721	$5.816M	0.2%	$162.82 *	$84.65	+65.4%	COM	166764100
USDP	USD PARTNERS LP	958,048	$5.767M	0.2%	$6.02	$8.06	—	COM UT REP LTD	903318103
IEMG	ISHARES INC	101,412	$5.633M	0.2%	$55.55	$57.87	-4.0%	CORE MSCI EMKT	46434G103
V	VISA INC	25,109	$5.569M	0.2%	$221.79 *	$182.86	+17.9%	COM CL A	92826C839
HPQ	HP INC	153,249	$5.563M	0.2%	$36.30 *	$21.60	+46.6%	COM	40434L105
IRM	IRON MTN INC NEW	99,985	$5.54M	0.2%	$55.41 *	$37.85	+27.0%	COM	46284V101
DLR	DIGITAL RLTY TR INC	38,892	$5.515M	0.2%	$141.80 *	$134.14	-7.5%	COM	253868103
FANG	DIAMONDBACK ENERGY INC	40,226	$5.514M	0.2%	$137.08 *	$43.50	+161.7%	COM	25278X109
—	PIMCO DYNAMIC INCOME FD	221,037	$5.387M	0.2%	$24.37	$25.91	—	SHS	72201Y101
SNOW	SNOWFLAKE INC	23,236	$5.324M	0.2%	$229.13	$268.49	-14.7%	CL A	833445109
WFG	WEST FRASER TIMBER CO LTD	64,448	$5.301M	0.2%	$82.25	$93.96	-12.3%	COM	952845105
EWJ	ISHARES INC	85,712	$5.28M	0.2%	$61.60	$59.05	+4.3%	MSCI JPN ETF NEW	46434G822
KMI	KINDER MORGAN INC DEL	276,032	$5.219M	0.2%	$18.91 *	$11.40	+34.3%	COM	49456B101
BKLN	INVESCO EXCH TRADED FD TR II	231,862	$5.048M	0.2%	$21.77	$22.17	-1.8%	SR LN ETF	46138G508
LOW	LOWES COS INC	24,421	$4.938M	0.2%	$202.20 *	$146.17	+28.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	11,170	$4.93M	0.2%	$441.36 *	$353.72	+12.8%	COM	539830109
SLB	SCHLUMBERGER LTD	118,000	$4.874M	0.2%	$41.31 *	$27.00	+40.3%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	149,326	$4.867M	0.2%	$32.59 *	$16.30	+72.9%	COM	867224107
XYZ	BLOCK INC	34,907	$4.733M	0.2%	$135.59	$36.69	+269.6%	CL A	852234103
—	ABERDEEN ASIA-PACIFIC INCOME	1,378,903	$4.661M	0.2%	$3.38	$3.82	—	COM	003009107
RPRX	ROYALTY PHARMA PLC	118,556	$4.619M	0.2%	$38.96	$38.97	-0.0%	SHS CLASS A	G7709Q104
RITM	NEW RESIDENTIAL INVT CORP	415,690	$4.564M	0.2%	$10.98	$11.08	—	COM NEW	64828T201
PG	PROCTER AND GAMBLE CO	29,503	$4.508M	0.2%	$152.80 *	$97.86	+42.0%	COM	742718109
CQP	CHENIERE ENERGY PARTNERS LP	79,460	$4.478M	0.2%	$56.36	$42.24	—	COM UNIT	16411Q101
—	SPLUNK INC	30,061	$4.467M	0.2%	$148.60	$115.70	—	COM	848637104
PLD	PROLOGIS INC.	27,566	$4.451M	0.2%	$161.47 *	$80.75	+78.2%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	13,324	$4.398M	0.2%	$330.08 *	$204.67	+46.6%	COM	38141G104
NUE	NUCOR CORP	29,304	$4.356M	0.2%	$148.65 *	$58.98	+138.1%	COM	670346105
—	BRIGHAM MINERALS INC	169,673	$4.336M	0.2%	$25.56	$25.56	—	CL A COM	10918L103
MCK	MCKESSON CORP	13,879	$4.249M	0.2%	$306.15	$178.25	+68.5%	COM	58155Q103
NEM	NEWMONT CORP	53,380	$4.241M	0.2%	$79.45 *	$51.20	+38.4%	COM	651639106
IEFA	ISHARES TR	60,948	$4.236M	0.2%	$69.50	$65.80	+5.6%	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	16,912	$4.226M	0.2%	$249.88 *	$241.00	-5.8%	COM	009158106
GEL	GENESIS ENERGY L P	359,790	$4.213M	0.2%	$11.71	$9.89	—	UNIT LTD PARTN	371927104
EQR	EQUITY RESIDENTIAL	46,818	$4.21M	0.2%	$89.92 *	$60.23	+28.2%	SH BEN INT	29476L107
IFRA	ISHARES TR	107,447	$4.185M	0.2%	$38.95	$36.76	+5.9%	US INFRASTRUC	46435U713
GPN	GLOBAL PMTS INC	30,198	$4.132M	0.2%	$136.83 *	$132.51	-0.4%	COM	37940X102
SBUX	STARBUCKS CORP	44,851	$4.08M	0.2%	$90.97 *	$81.52	+1.9%	COM	855244109
FCX	FREEPORT-MCMORAN INC	82,007	$4.079M	0.2%	$49.74 *	$32.13	+46.3%	CL B	35671D857
GLW	CORNING INC	108,253	$3.996M	0.2%	$36.91 *	$33.89	-2.1%	COM	219350105
VLUE	ISHARES TR	37,073	$3.877M	0.2%	$104.58	$85.54	+22.2%	MSCI USA VALUE	46432F388
IWS	ISHARES TR	32,165	$3.848M	0.2%	$119.63	$85.87	+39.3%	RUS MDCP VAL ETF	464287473
ALK	ALASKA AIR GROUP INC	65,461	$3.797M	0.2%	$58.00	$54.53	+6.4%	COM	011659109
PHYS	SPROTT PHYSICAL GOLD TR	246,705	$3.792M	0.2%	$15.37	$14.24	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	45,439	$3.753M	0.2%	$82.59 *	$50.42	+43.7%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	63,020	$3.735M	0.2%	$59.27	$61.12	-3.0%	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	9,928	$3.719M	0.2%	$374.60 *	$47.15	-20.6%	COM	64110L106
—	DOUBLELINE INCOME SOLUTIONS	255,310	$3.707M	0.2%	$14.52	$13.38	—	COM	258622109
HAS	HASBRO INC	45,233	$3.705M	0.2%	$81.91 *	$80.53	-13.7%	COM	418056107
BX	BLACKSTONE INC	29,113	$3.696M	0.2%	$126.95 *	$96.24	+16.4%	COM	09260D107
WM	WASTE MGMT INC DEL	22,946	$3.637M	0.1%	$158.50 *	$93.19	+60.4%	COM	94106L109
AGI	ALAMOS GOLD INC NEW	431,151	$3.63M	0.1%	$8.42 *	$7.47	+9.9%	COM CL A	011532108
PEP	PEPSICO INC	21,665	$3.626M	0.1%	$167.37 *	$87.97	+69.0%	COM	713448108
APA	APA CORPORATION	87,139	$3.601M	0.1%	$41.32 *	$17.72	+106.5%	COM	03743Q108
NTAP	NETAPP INC	42,698	$3.544M	0.1%	$83.00 *	$53.80	+40.3%	COM	64110D104
VWO	VANGUARD INTL EQUITY INDEX F	76,514	$3.53M	0.1%	$46.14	$49.59	-7.0%	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	73,883	$3.499M	0.1%	$47.36 *	$21.51	+10.1%	US SML CAP ETF	808524607
—	VIPER ENERGY PARTNERS LP	117,410	$3.472M	0.1%	$29.57	$12.12	—	COM UNT RP INT	92763M105
SCHC	SCHWAB STRATEGIC TR	89,862	$3.412M	0.1%	$37.97	$33.83	+12.2%	INTL SCEQT ETF	808524888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,728	$3.412M	0.1%	$104.25	$69.74	+49.5%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	11,347	$3.397M	0.1%	$299.37 *	$231.56	+17.5%	COM	437076102
FMC	FMC CORP	25,632	$3.372M	0.1%	$131.55 *	$89.93	+28.0%	COM NEW	302491303
VIOV	VANGUARD ADMIRAL FDS INC	18,786	$3.329M	0.1%	$177.21 *	$67.62	+31.0%	SMLCP 600 VAL	921932778
GBIL	GOLDMAN SACHS ETF TR	33,152	$3.313M	0.1%	$99.93	$100.08	-0.1%	ACCES TREASURY	381430529
BDX	BECTON DICKINSON & CO	12,238	$3.255M	0.1%	$265.97 *	$112.50	+116.5%	COM	075887109
EOG	EOG RES INC	26,836	$3.2M	0.1%	$119.24 *	$39.76	+153.5%	COM	26875P101
LLY	LILLY ELI & CO	11,108	$3.181M	0.1%	$286.37 *	$160.24	+72.9%	COM	532457108
EEMS	ISHARES INC	55,571	$3.168M	0.1%	$57.01	$52.87	+7.8%	EM MKT SM-CP ETF	464286475
REGN	REGENERON PHARMACEUTICALS	4,516	$3.154M	0.1%	$698.41	$499.01	+39.2%	COM	75886F107
USMV	ISHARES TR	40,436	$3.137M	0.1%	$77.58	$50.13	+54.7%	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	12,610	$3.118M	0.1%	$247.26 *	$185.25	+22.5%	COM	580135101
EWU	ISHARES TR	91,657	$3.083M	0.1%	$33.64	$32.73	+2.8%	MSCI UK ETF NEW	46435G334
PAAS	PAN AMERN SILVER CORP	111,313	$3.039M	0.1%	$27.30	$25.24	+8.2%	COM	697900108
JAZZ	JAZZ PHARMACEUTICALS PLC	19,414	$3.022M	0.1%	$155.66	$148.91	+4.5%	SHS USD	G50871105
MSOS	ADVISORSHARES TR	141,958	$2.961M	0.1%	$20.86	$28.40	-26.6%	PURE US CANNABIS	00768Y453
BLMN	BLOOMIN BRANDS INC	134,174	$2.944M	0.1%	$21.94 *	$17.80	+4.5%	COM	094235108
EA	ELECTRONIC ARTS INC	22,961	$2.905M	0.1%	$126.52 *	$105.20	+17.8%	COM	285512109
CRM	SALESFORCE COM INC	13,639	$2.896M	0.1%	$212.33	$205.26	+2.2%	COM	79466L302
TGT	TARGET CORP	13,641	$2.895M	0.1%	$212.23 *	$148.27	+26.8%	COM	87612E106
HOOD	ROBINHOOD MKTS INC	213,720	$2.887M	0.1%	$13.51	$30.77	-56.1%	COM CL A	770700102
NOK	NOKIA CORP	517,270	$2.824M	0.1%	$5.46	$4.04	+35.1%	SPONSORED ADR	654902204
IGSB	ISHARES TR	53,737	$2.779M	0.1%	$51.71	$52.33	-1.2%	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	11,163	$2.699M	0.1%	$241.78 *	$184.87	+16.2%	COM	031162100
HP	HELMERICH & PAYNE INC	60,116	$2.572M	0.1%	$42.78	$34.45	+24.2%	COM	423452101
TER	TERADYNE INC	21,731	$2.569M	0.1%	$118.22	$124.55	-6.6%	COM	880770102
XLE	SELECT SECTOR SPDR TR	33,501	$2.561M	0.1%	$76.45 *	$24.96	+53.2%	ENERGY	81369Y506
MCHI	ISHARES TR	48,288	$2.554M	0.1%	$52.89	$68.27	-22.5%	MSCI CHINA ETF	46429B671
—	BLACKROCK CR ALLOCATION INCO	200,892	$2.523M	0.1%	$12.56	$12.19	—	COM	092508100
CMRE	COSTAMARE INC	146,859	$2.504M	0.1%	$17.05 *	$9.68	+53.7%	SHS	Y1771G102
MTZ	MASTEC INC	28,410	$2.475M	0.1%	$87.12	$94.45	-7.8%	COM	576323109
AVGO	BROADCOM INC	3,886	$2.447M	0.1%	$629.70 *	$36.30	+61.8%	COM	11135F101
IWM	ISHARES TR	11,889	$2.44M	0.1%	$205.23	$177.83	+15.4%	RUSSELL 2000 ETF	464287655
EWZ	ISHARES INC	60,747	$2.297M	0.1%	$37.81	$34.34	+10.1%	MSCI BRAZIL ETF	464286400
MA	MASTERCARD INCORPORATED	6,375	$2.278M	0.1%	$357.33 *	$242.30	+44.3%	CL A	57636Q104
EWS	ISHARES INC	104,023	$2.168M	0.1%	$20.84	$22.31	-6.6%	MSCI SINGPOR ETF	46434G780
UNP	UNION PAC CORP	7,805	$2.132M	0.1%	$273.16 *	$153.35	+63.1%	COM	907818108
VHT	VANGUARD WORLD FDS	8,248	$2.098M	0.1%	$254.36	$246.66	+3.1%	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO	52,333	$2.061M	0.1%	$39.38 *	$28.71	+14.6%	COM	500754106
BKNG	BOOKING HOLDINGS INC	872	$2.048M	0.1%	$2348.62	$1830.41	+26.2%	COM	09857L108
AAXJ	ISHARES TR	27,150	$2.037M	0.1%	$75.03	$81.93	-8.4%	MSCI AC ASIA ETF	464288182
GLD	SPDR GOLD TR	11,090	$2.003M	0.1%	$180.61	$133.83	+35.0%	GOLD SHS	78463V107
LZB	LA Z BOY INC	74,993	$1.978M	0.1%	$26.38	$34.89	-24.4%	COM	505336107
—	TOTALENERGIES SE	38,341	$1.937M	0.1%	$50.52	$46.32	—	SPONSORED ADS	89151E109
KO	COCA COLA CO	30,681	$1.902M	0.1%	$61.99 *	$40.11	+38.2%	COM	191216100
EWW	ISHARES INC	34,259	$1.883M	0.1%	$54.96	$47.31	+16.2%	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	46,664	$1.877M	0.1%	$40.22	$28.76	+39.8%	MSCI CDA ETF	464286509
IAU	ISHARES GOLD TR	50,786	$1.87M	0.1%	$36.82	$34.82	+5.8%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	10,000	$1.807M	0.1%	$180.70	$133.83	+35.0%	Call	78463V107
—	BP MIDSTREAM PARTNERS LP	106,615	$1.804M	0.1%	$16.92	$12.50	—	UNIT LTD PTNR	0556EL109
HON	HONEYWELL INTL INC	9,113	$1.773M	0.1%	$194.56 *	$153.68	+10.2%	COM	438516106
CME	CME GROUP INC	7,348	$1.748M	0.1%	$237.89 *	$131.37	+55.2%	COM	12572Q105
—	BARRICK GOLD CORP	70,341	$1.725M	0.1%	$24.52	$21.96	—	COM	067901108
JAAA	JANUS DETROIT STR TR	33,970	$1.705M	0.1%	$50.19	$50.41	-0.4%	HENDRSON AAA CL	47103U845
SCHG	SCHWAB STRATEGIC TR	22,520	$1.685M	0.1%	$74.82 *	$18.62	+0.5%	US LCAP GR ETF	808524300
GSST	GOLDMAN SACHS ETF TR	33,347	$1.674M	0.1%	$50.20	$50.59	-0.8%	ACES ULTRA SHR	381430230
INTU	INTUIT	3,460	$1.664M	0.1%	$480.92 *	$426.19	+10.1%	COM	461202103
IVV	ISHARES TR	3,642	$1.652M	0.1%	$453.60	$288.05	+57.5%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE-TRADED F	26,843	$1.648M	0.1%	$61.39	$60.55	+1.4%	EQUITY PREMIUM	46641Q332
EWH	ISHARES INC	73,035	$1.648M	0.1%	$22.56	$24.33	-7.2%	MSCI HONG KG ETF	464286871
ABT	ABBOTT LABS	13,552	$1.604M	0.1%	$118.36 *	$78.18	+41.0%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	32,794	$1.585M	0.1%	$48.33	$34.06	+41.9%	RL EST SEL SEC	81369Y860
—	DISCOVERY INC	60,740	$1.514M	0.1%	$24.93	$23.54	—	COM SER A	25470F104
AXP	AMERICAN EXPRESS CO	8,080	$1.511M	0.1%	$187.00 *	$95.32	+86.6%	COM	025816109
COP	CONOCOPHILLIPS	15,041	$1.504M	0.1%	$99.99 *	$46.52	+87.1%	COM	20825C104
ASHR	DBX ETF TR	44,808	$1.482M	0.1%	$33.07	$33.04	+0.1%	XTRACK HRVST CSI	233051879
ACN	ACCENTURE PLC IRELAND	4,383	$1.478M	0.1%	$337.21 *	$212.35	+50.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,481	$1.465M	0.1%	$590.49	$387.62	+50.8%	COM	883556102
—	MORGAN STANLEY INDIA INVT FD	58,295	$1.464M	0.1%	$25.11	$24.53	—	COM	61745C105
BK	BANK NEW YORK MELLON CORP	28,738	$1.426M	0.1%	$49.62 *	$31.95	+38.9%	COM	064058100
IWF	ISHARES TR	5,094	$1.414M	0.1%	$277.58 *	$47.10	+47.4%	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	29,860	$1.398M	0.1%	$46.82 *	$39.79	+4.7%	CL A	20030N101
CHWY	CHEWY INC	33,990	$1.386M	0.1%	$40.78	$64.07	-36.3%	CL A	16679L109
SGDM	SPROTT ETF TRUST	41,875	$1.382M	0.1%	$33.00	$28.11	+17.4%	GOLD MINERS ETF	85210B102
VTIP	VANGUARD MALVERN FDS	26,756	$1.37M	0.1%	$51.20	$51.13	+0.2%	STRM INFPROIDX	922020805
—	INTEVAC INC	255,830	$1.369M	0.1%	$5.35	$5.24	—	COM	461148108
OEF	ISHARES TR	6,381	$1.331M	0.1%	$208.59	$96.30	+116.5%	S&P 100 ETF	464287101
IJH	ISHARES TR	4,873	$1.308M	0.1%	$268.42 *	$41.07	+30.7%	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	24,888	$1.268M	0.1%	$50.95 *	$40.62	-1.7%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	12,722	$1.26M	0.1%	$99.04 *	$61.02	+49.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	25,644	$1.243M	0.1%	$48.47 *	$40.84	+7.7%	COM	949746101
BOND	PIMCO ETF TR	12,095	$1.231M	0.1%	$101.78	$108.46	-6.2%	ACTIVE BD ETF	72201R775
NEE	NEXTERA ENERGY INC	14,420	$1.221M	0.0%	$84.67 *	$67.72	+12.9%	COM	65339F101
DLN	WISDOMTREE TR	18,530	$1.218M	0.0%	$65.73	$54.19	+21.3%	US LARGECAP DIVD	97717W307
PFF	ISHARES TR	32,704	$1.191M	0.0%	$36.42	$36.33	+0.2%	PFD AND INCM SEC	464288687
EWD	ISHARES INC	30,616	$1.189M	0.0%	$38.84	$32.84	+18.3%	MSCI SWEDEN ETF	464286756
LBRDK	LIBERTY BROADBAND CORP	8,653	$1.171M	0.0%	$135.33 *	$98.80	+28.2%	COM SER C	530307305
VEA	VANGUARD TAX-MANAGED INTL FD	24,342	$1.169M	0.0%	$48.02	$43.74	+9.8%	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	7,798	$1.161M	0.0%	$148.88 *	$39.66	+19.3%	COM	931142103
NVO	NOVO-NORDISK A S	10,411	$1.156M	0.0%	$111.04	$62.13	+78.7%	ADR	670100205
SCHO	SCHWAB STRATEGIC TR	23,058	$1.142M	0.0%	$49.53 *	$25.44	-2.6%	SHT TM US TRES	808524862
AFL	AFLAC INC	17,030	$1.097M	0.0%	$64.42 *	$45.85	+28.9%	COM	001055102
ADBE	ADOBE SYSTEMS INCORPORATED	2,407	$1.097M	0.0%	$455.75	$334.80	+36.1%	COM	00724F101
T	AT&T INC	46,388	$1.096M	0.0%	$23.63 *	$15.78	-8.7%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	4,799	$1.092M	0.0%	$227.55 *	$177.14	+18.6%	COM	053015103
ASML	ASML HOLDING N V	1,627	$1.087M	0.0%	$668.10	$412.29	+62.0%	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	28,332	$1.086M	0.0%	$38.33	$38.51	-0.5%	FINANCIAL	81369Y605
MMM	3M CO	7,287	$1.085M	0.0%	$148.90 *	$138.12	-21.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	8,309	$1.08M	0.0%	$129.98 *	$101.82	+10.4%	COM	459200101
—	LIBERTY MEDIA CORP DEL	23,051	$1.054M	0.0%	$45.72	$41.78	—	COM C SIRIUSXM	531229607
—	DCP MIDSTREAM LP	31,107	$1.044M	0.0%	$33.56	$26.80	—	COM UT LTD PTN	23311P100
CB	CHUBB LIMITED	4,874	$1.043M	0.0%	$213.99 *	$126.26	+61.3%	COM	H1467J104
VSS	VANGUARD INTL EQUITY INDEX F	8,415	$1.043M	0.0%	$123.95	$104.32	+18.8%	FTSE SMCAP ETF	922042718
MDT	MEDTRONIC PLC	9,168	$1.017M	0.0%	$110.93 *	$79.28	+24.7%	SHS	G5960L103
SKIN	THE BEAUTY HEALTH COMPANY	60,000	$1.013M	0.0%	$16.88	—	—	Call	88331L108
EWG	ISHARES INC	35,583	$1.01M	0.0%	$28.38	$29.27	-3.0%	MSCI GERMANY ETF	464286806
TM	TOYOTA MOTOR CORP	5,533	$997K	0.0%	$180.19	$176.29	+2.2%	ADS	892331307
GOOS	CANADA GOOSE HLDGS INC	37,015	$975K	0.0%	$26.34	$23.15	+13.7%	SHS SUB VTG	135086106
DFAC	DIMENSIONAL ETF TRUST	35,283	$973K	0.0%	$27.58	$26.57	+3.8%	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	13,144	$967K	0.0%	$73.57	$69.23	+6.3%	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	5,085	$933K	0.0%	$183.48 *	$102.09	+60.6%	COM	882508104
AZN	ASTRAZENECA PLC	13,942	$925K	0.0%	$66.35	$56.61	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	3,140	$921K	0.0%	$293.31 *	$150.87	+69.3%	COM	235851102
BA	BOEING CO	4,783	$916K	0.0%	$191.51	$277.02	-30.9%	COM	097023105
QUAL	ISHARES TR	6,600	$889K	0.0%	$134.70	$94.62	+42.3%	MSCI USA QLT FCT	46432F339
EWL	ISHARES INC	17,827	$875K	0.0%	$49.08	$38.33	+28.1%	MSCI SWITZERLAND	464286749
WES	WESTERN MIDSTREAM PARTNERS L	34,714	$875K	0.0%	$25.21	$22.62	—	COM UNIT LP INT	958669103
MDLZ	MONDELEZ INTL INC	13,899	$873K	0.0%	$62.81 *	$46.21	+23.1%	CL A	609207105
EFAV	ISHARES TR	12,077	$871K	0.0%	$72.12	$68.48	+5.3%	MSCI EAFE MIN VL	46429B689
—	ETF MANAGERS TR	14,828	$867K	0.0%	$58.47	$50.06	—	ETHO CLIMATE LEA	26924G888
FIVA	FIDELITY COVINGTON TRUST	35,825	$840K	0.0%	$23.45	$21.99	+6.7%	INT VL FCT ETF	316092717
DE	DEERE & CO	1,992	$828K	0.0%	$415.66 *	$324.66	+21.5%	COM	244199105
SLV	ISHARES SILVER TR	36,193	$828K	0.0%	$22.88	$16.25	+40.8%	ISHARES	46428Q109
UA	UNDER ARMOUR INC	52,588	$818K	0.0%	$15.55	$16.84	-7.6%	CL C	904311206
VO	VANGUARD INDEX FDS	3,434	$817K	0.0%	$237.91 *	$59.78	-0.5%	MID CAP ETF	922908629
RIO	RIO TINTO PLC	10,112	$813K	0.0%	$80.40	$76.83	+4.7%	SPONSORED ADR	767204100
DEO	DIAGEO PLC	3,983	$809K	0.0%	$203.11	$172.45	+17.8%	SPON ADR NEW	25243Q205
SPYX	SPDR SER TR	7,215	$801K	0.0%	$111.02 *	$29.83	+24.1%	SPDR S&P 500 ETF	78468R796
TIP	ISHARES TR	6,426	$801K	0.0%	$124.65	$112.70	+10.5%	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	15,362	$798K	0.0%	$51.95	$57.61	-9.8%	GLB EX US ETF	922042676
NVS	NOVARTIS AG	9,053	$794K	0.0%	$87.71	$82.83	+5.9%	SPONSORED ADR	66987V109
DSI	ISHARES TR	8,813	$763K	0.0%	$86.58	$71.02	+22.0%	MSCI KLD400 SOC	464288570
BIP	BROOKFIELD INFRAST PARTNERS	11,500	$762K	0.0%	$66.26	$61.22	—	LP INT UNIT	G16252101
GIS	GENERAL MLS INC	11,212	$759K	0.0%	$67.70 *	$44.57	+33.2%	COM	370334104
ETN	EATON CORP PLC	4,959	$753K	0.0%	$151.85 *	$101.53	+41.2%	SHS	G29183103
MEAR	ISHARES U S ETF TR	15,100	$751K	0.0%	$49.74	$50.20	-0.9%	BLACKROCK SHORT	46431W838
AON	AON PLC	2,298	$748K	0.0%	$325.50 *	$182.59	+73.5%	SHS CL A	G0403H108
STT	STATE STR CORP	8,538	$744K	0.0%	$87.14 *	$53.61	+43.0%	COM	857477103
—	BENSON HILL INC	228,014	$736K	0.0%	$3.23	$7.13	—	COMMON STOCK	082490103
EW	EDWARDS LIFESCIENCES CORP	6,233	$734K	0.0%	$117.76	$75.30	+56.3%	COM	28176E108
CSM	PROSHARES TR	13,552	$729K	0.0%	$53.79	$41.75	+28.9%	LARGE CAP CRE	74347R248
—	VMWARE INC	6,403	$729K	0.0%	$113.85	$150.69	—	CL A COM	928563402
BHP	BHP GROUP LTD	9,398	$726K	0.0%	$77.25	$61.35	+25.9%	SPONSORED ADS	088606108
INFY	INFOSYS LTD	28,954	$721K	0.0%	$24.90	$14.56	+70.9%	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	6,503	$708K	0.0%	$108.87	$187.56	-42.0%	SPONSORED ADS	01609W102
PPG	PPG INDS INC	5,335	$699K	0.0%	$131.02 *	$113.00	+7.0%	COM	693506107
CAT	CATERPILLAR INC	3,131	$698K	0.0%	$222.93 *	$144.50	+43.8%	COM	149123101
BP	BP PLC	23,544	$692K	0.0%	$29.39	$32.13	-8.5%	SPONSORED ADR	055622104
DOW	DOW INC	10,857	$692K	0.0%	$63.74 *	$45.85	+12.0%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	2,279	$688K	0.0%	$301.89	$297.83	+1.3%	COM NEW	46120E602
SDY	SPDR SER TR	5,360	$687K	0.0%	$128.17	$101.80	+25.8%	S&P DIVID ETF	78464A763
CCI	CROWN CASTLE INTL CORP NEW	3,712	$685K	0.0%	$184.54 *	$129.48	+17.5%	COM	22822V101
TS	TENARIS S A	22,410	$674K	0.0%	$30.08	$16.95	+77.5%	SPONSORED ADS	88031M109
AGG	ISHARES TR	6,294	$674K	0.0%	$107.09	$116.67	-8.2%	CORE US AGGBD ET	464287226
COIN	COINBASE GLOBAL INC	252,222	$672K	0.0%	$2.66 *	$195.88	-3.1%	COM CL A	19260Q107
GDXJ	VANECK ETF TRUST	13,915	$652K	0.0%	$46.86	$43.64	+7.4%	JUNIOR GOLD MINE	92189F791
FLOT	ISHARES TR	12,625	$638K	0.0%	$50.53	$50.95	-0.9%	FLTG RATE NT ETF	46429B655
—	EATON VANCE LTD DURATION INC	53,883	$630K	0.0%	$11.69	$14.03	—	COM	27828H105
TTC	TORO CO	7,347	$628K	0.0%	$85.48	$67.85	+26.0%	COM	891092108
IWD	ISHARES TR	3,746	$622K	0.0%	$166.04	$115.91	+43.2%	RUS 1000 VAL ETF	464287598
SMMV	ISHARES TR	16,630	$618K	0.0%	$37.16	$27.90	+33.3%	MSCI USA SMCP MN	46435G433
NTR	NUTRIEN LTD	5,941	$618K	0.0%	$104.02 *	$54.51	+69.8%	COM	67077M108
UNM	UNUM GROUP	19,513	$615K	0.0%	$31.52	$27.08	+16.4%	COM	91529Y106
—	ENDEAVOR GROUP HLDGS INC	20,803	$614K	0.0%	$29.51	$28.67	—	CL A COM	29260Y109
SCHD	SCHWAB STRATEGIC TR	7,674	$605K	0.0%	$78.84 *	$23.24	+13.2%	US DIVIDEND EQ	808524797
—	TEMPLETON GLOBAL INCOME FD	120,343	$605K	0.0%	$5.03	$6.66	—	COM	880198106
—	LINDE PLC	1,887	$603K	0.0%	$319.55	$251.22	—	SHS	G5494J103
LQD	ISHARES TR	4,842	$586K	0.0%	$121.02	$130.98	-7.7%	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	2,785	$581K	0.0%	$208.62	$197.14	+5.8%	LARGE CAP ETF	922908637
RY	ROYAL BK CDA	5,155	$568K	0.0%	$110.18	$77.02	+43.2%	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	5,185	$567K	0.0%	$109.35	$98.70	+10.8%	COM	007903107
ESML	ISHARES TR	14,708	$559K	0.0%	$38.01	$35.34	+7.6%	ESG AWARE MSCI	46435U663
SCHH	SCHWAB STRATEGIC TR	22,474	$559K	0.0%	$24.87	$24.39	+2.1%	US REIT ETF	808524847
DGRO	ISHARES TR	10,382	$555K	0.0%	$53.46	$52.17	+2.4%	CORE DIV GRWTH	46434V621
SRE	SEMPRA	3,298	$554K	0.0%	$167.98 *	$55.63	+34.2%	COM	816851109
RGLD	ROYAL GOLD INC	3,890	$550K	0.0%	$141.39	$92.59	+52.6%	COM	780287108
BNS	BANK NOVA SCOTIA B C	7,669	$550K	0.0%	$71.72 *	$41.99	+38.1%	COM	064149107
EEM	ISHARES TR	11,992	$541K	0.0%	$45.11	$46.40	-2.7%	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	5,326	$540K	0.0%	$101.39	$106.39	-4.7%	COM	337738108
VBK	VANGUARD INDEX FDS	2,174	$539K	0.0%	$247.93	$269.88	-8.1%	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	2,918	$538K	0.0%	$184.37 *	$117.30	+35.5%	COM	693475105
WMB	WILLIAMS COS INC	16,041	$536K	0.0%	$33.41 *	$18.28	+54.2%	COM	969457100
—	LIBERTY MEDIA CORP DEL	11,737	$536K	0.0%	$45.67	$41.82	—	COM A SIRIUSXM	531229409
—	MORGAN STANLEY EMERGING MKTS	106,050	$529K	0.0%	$4.99	$5.31	—	COM	617477104
IBB	ISHARES TR	4,063	$529K	0.0%	$130.20	$151.88	-14.2%	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	4,295	$529K	0.0%	$123.17 *	$102.57	+4.4%	COM	494368103
GRMN	GARMIN LTD	4,449	$528K	0.0%	$118.68 *	$115.66	-5.7%	SHS	H2906T109
ZTS	ZOETIS INC	2,788	$526K	0.0%	$188.67 *	$113.97	+59.3%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	5,563	$523K	0.0%	$94.01 *	$71.10	+10.7%	COM	718172109
SNY	SANOFI	10,099	$518K	0.0%	$51.29	$47.82	+7.4%	SPONSORED ADR	80105N105
GE	GENERAL ELECTRIC CO	5,650	$517K	0.0%	$91.50 *	$62.67	-10.7%	COM NEW	369604301
PINS	PINTEREST INC	20,836	$513K	0.0%	$24.62	$42.43	-42.0%	CL A	72352L106
TJX	TJX COS INC NEW	8,438	$511K	0.0%	$60.56 *	$57.48	-0.3%	COM	872540109
CL	COLGATE PALMOLIVE CO	6,709	$509K	0.0%	$75.87 *	$66.53	+4.2%	COM	194162103
SGOL	ABRDN GOLD ETF TRUST	26,920	$500K	0.0%	$18.57	$18.03	+3.1%	PHYSCL GOLD SHS	00326A104
CHT	CHUNGHWA TELECOM CO LTD	11,216	$499K	0.0%	$44.49	$41.61	+6.8%	SPON ADR NEW11	17133Q502
FNV	FRANCO NEV CORP	3,131	$499K	0.0%	$159.37 *	$138.23	+11.5%	COM	351858105
CTVA	CORTEVA INC	8,660	$498K	0.0%	$57.51 *	$30.45	+81.2%	COM	22052L104
PLTR	PALANTIR TECHNOLOGIES INC	35,867	$492K	0.0%	$13.72	$13.34	+2.9%	CL A	69608A108
TDTT	FLEXSHARES TR	19,000	$492K	0.0%	$25.89	$24.61	+5.3%	IBOXX 3R TARGT	33939L506
DELL	DELL TECHNOLOGIES INC	9,802	$492K	0.0%	$50.19 *	$23.53	+95.6%	CL C	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,460	$490K	0.0%	$89.74 *	$70.29	+19.9%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	2,331	$488K	0.0%	$209.35 *	$153.71	+24.6%	COM	452308109
—	LIBERTY MEDIA CORP DEL	6,957	$486K	0.0%	$69.86	$31.77	—	COM SER C FRMLA	531229854
AES	AES CORP	18,858	$485K	0.0%	$25.72 *	$21.41	+3.1%	COM	00130H105
TPL	TEXAS PACIFIC LAND CORPORATI	356	$481K	0.0%	$1351.12 *	$117.17	+21.9%	COM	88262P102
BSM	BLACK STONE MINERALS L P	35,650	$480K	0.0%	$13.46	$12.06	—	COM UNIT	09225M101
DD	DUPONT DE NEMOURS INC	6,522	$480K	0.0%	$73.60 *	$25.62	+11.4%	COM	26614N102
EQT	EQT CORP	13,773	$474K	0.0%	$34.42 *	$20.70	+57.1%	COM	26884L109
SONY	SONY GROUP CORPORATION	4,596	$472K	0.0%	$102.70	$94.84	+8.3%	SPONSORED ADR	835699307
BIO	BIO RAD LABS INC	835	$470K	0.0%	$562.87	$450.14	+25.1%	CL A	090572207
TD	TORONTO DOMINION BK ONT	5,868	$466K	0.0%	$79.41	$66.17	+20.0%	COM NEW	891160509
VFH	VANGUARD WORLD FDS	4,956	$463K	0.0%	$93.42	$71.93	+29.8%	FINANCIALS ETF	92204A405
SPGI	S&P GLOBAL INC	1,119	$459K	0.0%	$410.19 *	$383.45	+3.6%	COM	78409V104
ESGU	ISHARES TR	4,485	$455K	0.0%	$101.45	$80.82	+25.4%	ESG AWR MSCI USA	46435G425
XBI	SPDR SER TR	5,061	$455K	0.0%	$89.90	$89.16	+0.8%	S&P BIOTECH	78464A870
BTI	BRITISH AMERN TOB PLC	10,739	$453K	0.0%	$42.18	$40.98	+2.9%	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	7,992	$453K	0.0%	$56.68 *	$45.25	+3.0%	COM	89832Q109
JPST	J P MORGAN EXCHANGE-TRADED F	8,921	$448K	0.0%	$50.22	$50.20	+0.1%	ULTRA SHRT INC	46641Q837
HSBC	HSBC HLDGS PLC	13,045	$446K	0.0%	$34.19	$30.58	+11.9%	SPON ADR NEW	404280406
SYY	SYSCO CORP	5,435	$444K	0.0%	$81.69 *	$62.37	+18.4%	COM	871829107
MU	MICRON TECHNOLOGY INC	5,682	$443K	0.0%	$77.97 *	$70.03	+8.8%	COM	595112103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,000	$442K	0.0%	$19.22	$18.67	+3.0%	UNIT	38150K103
FLEX	FLEX LTD	23,601	$438K	0.0%	$18.56 *	$11.99	+16.6%	ORD	Y2573F102
CI	CIGNA CORP NEW	1,825	$437K	0.0%	$239.45 *	$180.39	+24.3%	COM	125523100
KGC	KINROSS GOLD CORP	74,208	$436K	0.0%	$5.88	$7.16	-17.9%	COM	496902404
MTDR	MATADOR RES CO	8,189	$434K	0.0%	$53.00	$31.07	+70.5%	COM	576485205
XYL	XYLEM INC	5,020	$428K	0.0%	$85.26 *	$67.11	+21.4%	COM	98419M100
—	GRAFTECH INTL LTD	44,310	$427K	0.0%	$9.64	$11.41	—	COM	384313508
MGA	MAGNA INTL INC	6,617	$426K	0.0%	$64.38 *	$69.65	-19.3%	COM	559222401
PSX	PHILLIPS 66	4,882	$422K	0.0%	$86.44 *	$59.51	+26.4%	COM	718546104
FRCB	FIRST REP BK SAN FRANCISCO C	2,570	$417K	0.0%	$162.26	$97.83	+64.4%	COM	33616C100
AMT	AMERICAN TOWER CORP NEW	1,656	$416K	0.0%	$251.21 *	$165.22	+33.9%	COM	03027X100
ESGE	ISHARES INC	11,281	$414K	0.0%	$36.70	$40.98	-10.4%	ESG AWR MSCI EM	46434G863
NUMV	NUSHARES ETF TR	11,269	$406K	0.0%	$36.03	$36.43	-1.2%	NUVEEN ESG MIDVL	67092P508
CNQ	CANADIAN NAT RES LTD	6,527	$405K	0.0%	$62.05 *	$13.58	+88.0%	COM	136385101
SAP	SAP SE	3,630	$403K	0.0%	$111.02	$123.77	-10.4%	SPON ADR	803054204
EMR	EMERSON ELEC CO	4,110	$403K	0.0%	$98.05 *	$63.54	+42.9%	COM	291011104
BMO	BANK MONTREAL QUE	3,347	$395K	0.0%	$118.02 *	$85.51	+17.3%	COM	063671101
CNI	CANADIAN NATL RY CO	2,930	$393K	0.0%	$134.13 *	$101.71	+22.5%	COM	136375102
ELV	ANTHEM INC	801	$393K	0.0%	$490.64 *	$332.80	+40.0%	COM	036752103
D	DOMINION ENERGY INC	4,603	$391K	0.0%	$84.94 *	$62.37	+14.1%	COM	25746U109
MS	MORGAN STANLEY	4,441	$388K	0.0%	$87.37 *	$69.07	+11.2%	COM NEW	617446448
CSW	CSW INDUSTRIALS INC	3,275	$385K	0.0%	$117.56	$122.08	-5.3%	COM	126402106
TROW	PRICE T ROWE GROUP INC	2,534	$383K	0.0%	$151.14 *	$107.00	+18.9%	COM	74144T108
IYW	ISHARES TR	3,700	$381K	0.0%	$102.97	$104.96	-1.8%	U.S. TECH ETF	464287721
WDAY	WORKDAY INC	1,582	$379K	0.0%	$239.57	$221.67	+8.0%	CL A	98138H101
DHI	D R HORTON INC	5,074	$378K	0.0%	$74.50 *	$52.55	+36.4%	COM	23331A109
FHB	FIRST HAWAIIAN INC	13,516	$377K	0.0%	$27.89 *	$22.74	+2.6%	COM	32051X108
C	CITIGROUP INC	7,036	$376K	0.0%	$53.44 *	$56.73	-18.2%	COM NEW	172967424
URA	GLOBAL X FDS	14,300	$374K	0.0%	$26.15	$17.41	+50.3%	GLOBAL X URANIUM	37954Y871
—	EQUITY COMWLTH	13,264	$374K	0.0%	$28.20	$26.67	—	COM SH BEN INT	294628102
ROK	ROCKWELL AUTOMATION INC	1,337	$374K	0.0%	$279.73 *	$237.73	+10.2%	COM	773903109
DUK	DUKE ENERGY CORP NEW	3,324	$371K	0.0%	$111.61 *	$71.30	+35.2%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	6,281	$371K	0.0%	$59.07 *	$23.38	+110.8%	COM	25179M103
XLY	SELECT SECTOR SPDR TR	2,000	$370K	0.0%	$185.00 *	$90.84	+1.8%	SBI CONS DISCR	81369Y407
MFC	MANULIFE FINL CORP	17,251	$368K	0.0%	$21.33	$17.81	+19.9%	COM	56501R106
VBR	VANGUARD INDEX FDS	2,080	$366K	0.0%	$175.96	$171.41	+2.6%	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	529	$362K	0.0%	$684.31 *	$33.23	+37.4%	COM	67103H107
MATX	MATSON INC	2,995	$361K	0.0%	$120.53 *	$71.75	+59.4%	COM	57686G105
KR	KROGER CO	6,288	$361K	0.0%	$57.41 *	$34.91	+51.4%	COM	501044101
IJK	ISHARES TR	4,640	$359K	0.0%	$77.37	$71.96	+7.4%	S&P MC 400GR ETF	464287606
—	ACTIVISION BLIZZARD INC	4,485	$359K	0.0%	$80.04	$81.17	—	COM	00507V109
LBRDA	LIBERTY BROADBAND CORP	2,726	$357K	0.0%	$130.96 *	$93.31	+31.6%	COM SER A	530307107
NOBL	PROSHARES TR	3,763	$357K	0.0%	$94.87	$77.06	+23.2%	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	1,325	$354K	0.0%	$267.17 *	$234.93	+9.4%	COM	863667101
XLK	SELECT SECTOR SPDR TR	2,222	$353K	0.0%	$158.87 *	$78.09	+1.8%	TECHNOLOGY	81369Y803
MET	METLIFE INC	5,012	$352K	0.0%	$70.23 *	$49.23	+27.2%	COM	59156R108
PGR	PROGRESSIVE CORP	3,063	$349K	0.0%	$113.94 *	$86.99	+19.3%	COM	743315103
—	CANADIAN PAC RY LTD	4,145	$342K	0.0%	$82.51	$74.03	—	COM	13645T100
—	THOMSON REUTERS CORP.	3,139	$342K	0.0%	$108.95	$102.64	—	COM NEW	884903709
SHOP	SHOPIFY INC	504	$341K	0.0%	$676.59 *	$115.25	-41.3%	CL A	82509L107
JD	JD.COM INC	5,889	$341K	0.0%	$57.90	$77.81	-25.6%	SPON ADR CL A	47215P106
BAX	BAXTER INTL INC	4,389	$340K	0.0%	$77.47 *	$62.51	+13.4%	COM	071813109
SLF	SUN LIFE FINANCIAL INC.	6,049	$338K	0.0%	$55.88	$46.42	+20.3%	COM	866796105
AIG	AMERICAN INTL GROUP INC	5,362	$337K	0.0%	$62.85 *	$40.80	+41.4%	COM NEW	026874784
HUM	HUMANA INC	772	$336K	0.0%	$435.23 *	$418.16	+0.2%	COM	444859102
USB	US BANCORP DEL	6,307	$335K	0.0%	$53.12 *	$39.65	+12.5%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	7,458	$334K	0.0%	$44.78	$47.08	—	COM	931427108
GD	GENERAL DYNAMICS CORP	1,385	$334K	0.0%	$241.16 *	$125.35	+77.6%	COM	369550108
CAKE	CHEESECAKE FACTORY INC	8,364	$333K	0.0%	$39.81 *	$37.68	-4.9%	COM	163072101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,705	$329K	0.0%	$69.93 *	$41.42	+49.0%	COM	744573106
SCHB	SCHWAB STRATEGIC TR	6,100	$326K	0.0%	$53.44 *	$14.54	+22.4%	US BRD MKT ETF	808524102
—	PDC ENERGY INC	4,442	$323K	0.0%	$72.71	$49.29	—	COM	69327R101
—	INDEPENDENT BANK GROUP INC	4,533	$323K	0.0%	$71.26	$72.39	—	COM	45384B106
ZS	ZSCALER INC	1,337	$323K	0.0%	$241.59	$245.72	-1.8%	COM	98980G102
SNPS	SYNOPSYS INC	962	$321K	0.0%	$333.68	$267.64	+24.5%	COM	871607107
KB	KB FINL GROUP INC	6,551	$320K	0.0%	$48.85	$47.90	+1.9%	SPONSORED ADR	48241A105
DIOD	DIODES INC	3,681	$320K	0.0%	$86.93	$88.66	-1.9%	COM	254543101
BSV	VANGUARD BD INDEX FDS	4,086	$318K	0.0%	$77.83	$82.57	-5.7%	SHORT TRM BOND	921937827
CNC	CENTENE CORP DEL	3,761	$317K	0.0%	$84.29	$73.27	+14.9%	COM	15135B101
MGK	VANGUARD WORLD FD	1,333	$314K	0.0%	$235.56 *	$40.69	+15.7%	MEGA GRWTH IND	921910816
ITOT	ISHARES TR	3,102	$313K	0.0%	$100.90	$84.23	+19.8%	CORE S&P TTL STK	464287150
SHG	SHINHAN FINANCIAL GROUP CO L	9,289	$311K	0.0%	$33.48	$32.13	+4.0%	SPN ADR RESTRD	824596100
—	PIONEER NAT RES CO	1,236	$309K	0.0%	$250.00	$166.65	—	COM	723787107
UFPI	UFP INDUSTRIES INC	3,967	$306K	0.0%	$77.14	$75.02	+2.9%	COM	90278Q108
ABBNY	ABB LTD	9,440	$305K	0.0%	$32.31 *	$33.59	-7.6%	SPONSORED ADR	000375204
VRTX	VERTEX PHARMACEUTICALS INC	1,169	$305K	0.0%	$260.91	$202.93	+28.6%	COM	92532F100
CHD	CHURCH & DWIGHT CO INC	3,073	$305K	0.0%	$99.25 *	$81.08	+17.2%	COM	171340102
CM	CANADIAN IMP BK COMM	2,487	$303K	0.0%	$121.83 *	$45.10	+13.4%	COM	136069101
—	DIGITALBRIDGE GROUP INC	41,841	$301K	0.0%	$7.19	$7.91	—	CL A COM	25401T108
SFBS	SERVISFIRST BANCSHARES INC	3,128	$298K	0.0%	$95.27 *	$68.03	+31.1%	COM	81768T108
—	GLAXOSMITHKLINE PLC	6,843	$298K	0.0%	$43.55	$40.18	—	SPONSORED ADR	37733W105
NSC	NORFOLK SOUTHN CORP	1,045	$298K	0.0%	$285.17 *	$254.88	+2.9%	COM	655844108
EIX	EDISON INTL	4,233	$297K	0.0%	$70.16 *	$47.97	+23.8%	COM	281020107
JNK	SPDR SER TR	2,885	$296K	0.0%	$102.60	$105.20	-2.6%	BLOOMBERG HIGH Y	78468R622
VOE	VANGUARD INDEX FDS	1,974	$295K	0.0%	$149.44	$142.05	+5.4%	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	863	$295K	0.0%	$341.83 *	$58.26	+17.3%	COM	34959E109
PLBY	PLBY GROUP INC	22,475	$294K	0.0%	$13.08	$16.83	-22.2%	COM	72814P109
ICE	INTERCONTINENTAL EXCHANGE IN	2,228	$294K	0.0%	$131.96 *	$125.11	+0.4%	COM	45866F104
SCHX	SCHWAB STRATEGIC TR	5,451	$294K	0.0%	$53.94 *	$16.69	+7.6%	US LRG CAP ETF	808524201
CIGI	COLLIERS INTL GROUP INC	2,245	$293K	0.0%	$130.51	$78.84	+63.7%	SUB VTG SHS	194693107
NOC	NORTHROP GRUMMAN CORP	648	$290K	0.0%	$447.53 *	$336.54	+25.1%	COM	666807102
EXE	CHESAPEAKE ENERGY CORP	3,342	$290K	0.0%	$86.77 *	$60.07	+20.2%	COM	165167735
ADI	ANALOG DEVICES INC	1,736	$287K	0.0%	$165.32 *	$154.80	-0.1%	COM	032654105
MKL	MARKEL CORP	193	$285K	0.0%	$1476.68	$1262.63	+16.8%	COM	570535104
JCI	JOHNSON CTLS INTL PLC	4,325	$284K	0.0%	$65.66 *	$50.95	+19.6%	SHS	G51502105
UBS	UBS GROUP AG	14,512	$284K	0.0%	$19.57	$16.51	+18.3%	SHS	H42097107
SWKS	SKYWORKS SOLUTIONS INC	2,116	$282K	0.0%	$133.27 *	$122.13	-2.5%	COM	83088M102
MOS	MOSAIC CO NEW	4,237	$282K	0.0%	$66.56 *	$34.71	+74.3%	COM	61945C103
XLG	INVESCO EXCHANGE TRADED FD T	802	$282K	0.0%	$351.62 *	$25.83	+36.1%	S&P 500 TOP 50	46137V233
—	ANSYS INC	884	$281K	0.0%	$317.87	$298.51	—	COM	03662Q105
CMI	CUMMINS INC	1,366	$280K	0.0%	$204.98 *	$157.29	+19.0%	COM	231021106
ECL	ECOLAB INC	1,586	$280K	0.0%	$176.54 *	$188.82	-10.4%	COM	278865100
TSN	TYSON FOODS INC	3,109	$279K	0.0%	$89.74 *	$55.33	+43.3%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	1,525	$279K	0.0%	$182.95 *	$142.62	+19.1%	COM	89417E109
TWLO	TWILIO INC	1,687	$278K	0.0%	$164.79	$182.23	-9.6%	CL A	90138F102
OXY	OCCIDENTAL PETE CORP	4,906	$278K	0.0%	$56.67 *	$41.76	+28.5%	COM	674599105
RRC	RANGE RES CORP	9,136	$278K	0.0%	$30.43	$22.82	+33.1%	COM	75281A109
ONTO	ONTO INNOVATION INC	3,191	$277K	0.0%	$86.81	$73.31	+18.5%	COM	683344105
DLTR	DOLLAR TREE INC	1,718	$275K	0.0%	$160.07	$89.41	+79.1%	COM	256746108
TT	TRANE TECHNOLOGIES PLC	1,803	$275K	0.0%	$152.52 *	$180.39	-19.2%	SHS	G8994E103
BBY	BEST BUY INC	3,021	$275K	0.0%	$91.03 *	$93.80	-19.0%	COM	086516101
QQQE	DIREXION SHS ETF TR	3,542	$274K	0.0%	$77.36	$54.29	+42.5%	NAS100 EQL WGT	25459Y207
LHX	L3HARRIS TECHNOLOGIES INC	1,103	$274K	0.0%	$248.41 *	$174.11	+32.0%	COM	502431109
SHM	SPDR SER TR	5,767	$273K	0.0%	$47.34	$49.07	-3.5%	NUVEEN BLMBRG SH	78468R739
AAP	ADVANCE AUTO PARTS INC	1,315	$272K	0.0%	$206.84 *	$205.40	-8.4%	COM	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT	1,942	$269K	0.0%	$138.52	$111.77	+23.7%	ORD	M22465104
RELX	RELX PLC	8,608	$268K	0.0%	$31.13	$30.99	+0.4%	SPONSORED ADR	759530108
BIIB	BIOGEN INC	1,266	$267K	0.0%	$210.90	$265.04	-20.5%	COM	09062X103
VOOG	VANGUARD ADMIRAL FDS INC	957	$264K	0.0%	$275.86 *	$36.46	+26.0%	500 GRTH IDX F	921932505
COF	CAPITAL ONE FINL CORP	2,010	$264K	0.0%	$131.34 *	$115.01	+6.6%	COM	14040H105
FHN	FIRST HORIZON CORPORATION	11,198	$263K	0.0%	$23.49 *	$17.40	+18.3%	COM	320517105
IVE	ISHARES TR	1,673	$261K	0.0%	$156.01	$135.80	+14.7%	S&P 500 VAL ETF	464287408
FIBK	FIRST INTST BANCSYSTEM INC	7,007	$258K	0.0%	$36.82 *	$23.27	+23.9%	COM CL A	32055Y201
OGN	ORGANON & CO	7,316	$256K	0.0%	$34.99 *	$26.83	+9.2%	COMMON STOCK	68622V106
ACA	ARCOSA INC	4,473	$256K	0.0%	$57.23	$50.97	+11.1%	COM	039653100
NOW	SERVICENOW INC	458	$255K	0.0%	$556.77 *	$107.57	+3.5%	COM	81762P102
ROG	ROGERS CORP	937	$255K	0.0%	$272.15	$246.86	+10.1%	COM	775133101
EQIX	EQUINIX INC	343	$254K	0.0%	$740.52 *	$664.62	+3.4%	COM	29444U700
STLA	STELLANTIS N.V	15,520	$253K	0.0%	$16.30	$17.75	—	SHS	N82405106
KKR	KKR & CO INC	4,329	$253K	0.0%	$58.44 *	$42.88	+32.0%	COM	48251W104
CCJ	CAMECO CORP	8,658	$252K	0.0%	$29.11	$23.23	+24.0%	COM	13321L108
RSG	REPUBLIC SVCS INC	1,905	$252K	0.0%	$132.28 *	$120.97	+4.5%	COM	760759100
EQNR	EQUINOR ASA	6,706	$252K	0.0%	$37.58	$31.11	+20.6%	SPONSORED ADR	29446M102
AMN	AMN HEALTHCARE SVCS INC	2,408	$251K	0.0%	$104.24	$105.64	-1.2%	COM	001744101
SAIA	SAIA INC	1,029	$251K	0.0%	$243.93	$231.18	+5.5%	COM	78709Y105
BIDU	BAIDU INC	1,887	$250K	0.0%	$132.49	$154.70	-14.5%	SPON ADR REP A	056752108
SMMU	PIMCO ETF TR	5,000	$250K	0.0%	$50.00	$51.26	-2.5%	SHTRM MUN BD ACT	72201R874
EXPO	EXPONENT INC	2,304	$249K	0.0%	$108.07 *	$102.97	+0.2%	COM	30214U102
MPWR	MONOLITHIC PWR SYS INC	511	$248K	0.0%	$485.32 *	$437.19	+7.9%	COM	609839105
ENTG	ENTEGRIS INC	1,890	$248K	0.0%	$131.22	$101.40	+27.4%	COM	29362U104
—	LAM RESEARCH CORP	460	$247K	0.0%	$536.96	$573.72	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	2,463	$246K	0.0%	$99.88 *	$79.21	+9.6%	COM	025537101
WD	WALKER & DUNLOP INC	1,897	$246K	0.0%	$129.68 *	$123.70	-6.4%	COM	93148P102
SPEM	SPDR INDEX SHS FDS	6,293	$243K	0.0%	$38.61	$34.84	+10.9%	PORTFOLIO EMG MK	78463X509
FORM	FORMFACTOR INC	5,787	$243K	0.0%	$41.99	$41.63	+1.0%	COM	346375108
—	GLOBAL X FDS	15,044	$242K	0.0%	$16.09	$16.21	—	RENEWABLE ENERGY	37954Y707
CCB	COASTAL FINL CORP WA	5,279	$242K	0.0%	$45.84	$41.41	+10.5%	COM NEW	19046P209
IMOS	CHIPMOS TECHNOLOGIES INC	6,812	$242K	0.0%	$35.53	$33.46	+6.2%	SPONSORD ADS NEW	16965P202
OMCL	OMNICELL COM	1,849	$239K	0.0%	$129.26	$140.95	-8.1%	COM	68213N109
—	RETAIL OPPORTUNITY INVTS COR	12,270	$238K	0.0%	$19.40	$17.81	—	COM	76131N101
—	RENEWABLE ENERGY GROUP INC	3,924	$238K	0.0%	$60.65	$60.65	—	COM NEW	75972A301
MPC	MARATHON PETE CORP	2,775	$237K	0.0%	$85.41 *	$69.68	+12.9%	COM	56585A102
CROX	CROCS INC	3,092	$236K	0.0%	$76.33	$98.41	-22.4%	COM	227046109
HMC	HONDA MOTOR LTD	8,356	$236K	0.0%	$28.24	$29.37	-3.8%	AMERN SHS	438128308
HCA	HCA HEALTHCARE INC	936	$235K	0.0%	$251.07 *	$236.85	+2.4%	COM	40412C101
CTAS	CINTAS CORP	553	$235K	0.0%	$424.95 *	$103.73	-0.9%	COM	172908105
TTEK	TETRA TECH INC NEW	1,422	$235K	0.0%	$165.26 *	$27.58	+19.6%	COM	88162G103
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$235K	0.0%	$157.82	$118.93	+32.6%	S&P500 EQL WGT	46137V357
BKR	BAKER HUGHES COMPANY	6,405	$233K	0.0%	$36.38 *	$27.68	+20.2%	CL A	05722G100
VALE	VALE S A	11,649	$233K	0.0%	$20.00	$13.72	+45.7%	SPONSORED ADS	91912E105
TOTL	SSGA ACTIVE ETF TR	5,212	$233K	0.0%	$44.70	$48.17	-7.1%	SPDR TR TACTIC	78467V848
AGO	ASSURED GUARANTY LTD	3,651	$232K	0.0%	$63.54 *	$54.11	+11.3%	COM	G0585R106
IRT	INDEPENDENCE RLTY TR INC	8,775	$232K	0.0%	$26.44	$26.44	—	COM	45378A106
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$231K	0.0%	$150.59	$130.13	+15.8%	500 VAL IDX FD	921932703
PAYX	PAYCHEX INC	1,682	$230K	0.0%	$136.74 *	$109.86	+11.2%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	485	$229K	0.0%	$472.16 *	$463.97	-0.7%	COM	776696106
MO	ALTRIA GROUP INC	4,376	$229K	0.0%	$52.33 *	$37.13	+4.2%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	2,525	$228K	0.0%	$90.30 *	$69.63	+16.1%	COM	039483102
SO	SOUTHERN CO	3,138	$228K	0.0%	$72.66 *	$58.69	+7.6%	COM	842587107
BCPC	BALCHEM CORP	1,667	$228K	0.0%	$136.77 *	$133.32	+0.2%	COM	057665200
LYG	LLOYDS BANKING GROUP PLC	94,429	$228K	0.0%	$2.41	$2.17	+11.1%	SPONSORED ADR	539439109
XLP	SELECT SECTOR SPDR TR	2,984	$226K	0.0%	$75.74	$71.28	+6.5%	SBI CONS STPLS	81369Y308
—	WESTERN ASSET HIGH YIELD DEF	16,280	$226K	0.0%	$13.88	$15.43	—	COM	95768B107
FN	FABRINET	2,142	$225K	0.0%	$105.04	$110.49	-4.9%	SHS	G3323L100
SNA	SNAP ON INC	1,091	$224K	0.0%	$205.32 *	$173.69	+7.2%	COM	833034101
VOD	VODAFONE GROUP PLC NEW	13,457	$224K	0.0%	$16.65	$17.75	-6.4%	SPONSORED ADR	92857W308
CRWD	CROWDSTRIKE HLDGS INC	984	$223K	0.0%	$226.63	$186.36	+21.9%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	1,352	$222K	0.0%	$164.20	$170.48	-3.5%	COM	127387108
MPT	MEDICAL PPTYS TRUST INC	10,462	$221K	0.0%	$21.12	$23.62	—	COM	58463J304
RH	RH	674	$220K	0.0%	$326.41	$457.56	-28.7%	COM	74967X103
—	ENCORE WIRE CORP	1,925	$220K	0.0%	$114.29	$141.63	—	COM	292562105
—	TE CONNECTIVITY LTD	1,682	$220K	0.0%	$130.80	$124.83	—	SHS	H84989104
SPSC	SPS COMM INC	1,670	$219K	0.0%	$131.14	$124.85	+5.1%	COM	78463M107
MTD	METTLER TOLEDO INTERNATIONAL	159	$218K	0.0%	$1371.07	$1293.92	+6.1%	COM	592688105
—	LXP INDUSTRIAL TRUST	13,795	$217K	0.0%	$15.73	$13.34	—	COM	529043101
LEN	LENNAR CORP	2,664	$216K	0.0%	$81.08 *	$93.63	-20.8%	CL A	526057104
AXON	AXON ENTERPRISE INC	1,571	$216K	0.0%	$137.49	$154.95	-11.1%	COM	05464C101
SIG	SIGNET JEWELERS LIMITED	2,964	$215K	0.0%	$72.54 *	$63.71	+8.8%	SHS	G81276100
LUV	SOUTHWEST AIRLS CO	4,681	$214K	0.0%	$45.72 *	$40.90	+4.2%	COM	844741108
APO	APOLLO GLOBAL MGMT INC	3,457	$214K	0.0%	$61.90 *	$61.02	-5.4%	COM	03769M106
GILD	GILEAD SCIENCES INC	3,600	$214K	0.0%	$59.44 *	$54.87	-5.6%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	393	$214K	0.0%	$544.53	$608.93	-10.4%	CL A	16119P108
NGD	NEW GOLD INC CDA	117,843	$212K	0.0%	$1.80 *	$1.79	-3.8%	COM	644535106
DG	DOLLAR GEN CORP NEW	954	$212K	0.0%	$222.22 *	$198.87	+4.8%	COM	256677105
STZ	CONSTELLATION BRANDS INC	914	$211K	0.0%	$230.85 *	$212.48	+1.5%	CL A	21036P108
—	TATA MTRS LTD	7,540	$211K	0.0%	$27.98	$31.45	—	SPONSORED ADR	876568502
EEMV	ISHARES INC	3,459	$211K	0.0%	$61.00	$62.03	-1.6%	MSCI EMERG MRKT	464286533
CLF	CLEVELAND-CLIFFS INC NEW	6,520	$210K	0.0%	$32.21	$22.79	+41.3%	COM	185899101
ABNB	AIRBNB INC	1,215	$209K	0.0%	$172.02	$159.27	+7.8%	COM CL A	009066101
CSX	CSX CORP	5,584	$209K	0.0%	$37.43 *	$33.49	+6.1%	COM	126408103
NGG	NATIONAL GRID PLC	2,706	$208K	0.0%	$76.87	$73.68	+4.3%	SPONSORED ADR NE	636274409
SHOO	MADDEN STEVEN LTD	5,382	$208K	0.0%	$38.65 *	$41.61	-15.1%	COM	556269108
IWB	ISHARES TR	830	$208K	0.0%	$250.60	$235.61	+6.1%	RUS 1000 ETF	464287622
IBN	ICICI BANK LIMITED	10,936	$207K	0.0%	$18.93	$18.74	+1.1%	ADR	45104G104
CE	CELANESE CORP DEL	1,446	$207K	0.0%	$143.15 *	$143.01	-6.3%	COM	150870103
AAT	AMERICAN ASSETS TR INC	5,430	$206K	0.0%	$37.94	$37.94	—	COM	024013104
CMG	CHIPOTLE MEXICAN GRILL INC	130	$206K	0.0%	$1584.62 *	$30.11	+5.1%	COM	169656105
VVV	VALVOLINE INC	6,518	$206K	0.0%	$31.60	$34.88	-9.5%	COM	92047W101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,790	$205K	0.0%	$73.48 *	$60.13	+6.9%	COM	74251V102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,414	$205K	0.0%	$60.05	$58.17	+3.2%	SPONSORED ADR	03524A108
A	AGILENT TECHNOLOGIES INC	1,541	$204K	0.0%	$132.38 *	$132.33	-2.7%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	843	$204K	0.0%	$241.99 *	$220.19	+5.3%	COM NEW	620076307
IWP	ISHARES TR	2,030	$204K	0.0%	$100.49	$115.06	-12.7%	RUS MD CP GR ETF	464287481
ETSY	ETSY INC	1,637	$203K	0.0%	$124.01	$148.28	-16.2%	COM	29786A106
—	MR COOPER GROUP INC	4,409	$201K	0.0%	$45.59	$45.59	—	COM	62482R107
MSCI	MSCI INC	400	$201K	0.0%	$502.50 *	$496.43	-2.9%	COM	55354G100
TMUS	T-MOBILE US INC	1,569	$201K	0.0%	$128.11 *	$115.07	+7.8%	COM	872590104
PKX	POSCO HOLDINGS INC	3,378	$200K	0.0%	$59.21	$58.99	+0.5%	SPONSORED ADR	693483109
—	SITE CTRS CORP	11,972	$200K	0.0%	$16.71	$16.71	—	COM	82981J109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,267	$200K	0.0%	$157.85	$182.52	-13.4%	COM	49338L103
—	SHELL MIDSTREAM PARTNERS L P	13,725	$195K	0.0%	$14.21	$10.17	—	UNIT LTD INT	822634101
MTG	MGIC INVT CORP WIS	14,317	$194K	0.0%	$13.55	$12.13	+11.7%	COM	552848103
UMC	UNITED MICROELECTRONICS CORP	20,815	$190K	0.0%	$9.13	$8.07	+13.0%	SPON ADR NEW	910873405
VIAV	VIAVI SOLUTIONS INC	11,705	$188K	0.0%	$16.06	$16.49	-2.5%	COM	925550105
WIT	WIPRO LTD	24,082	$186K	0.0%	$7.72	$8.50	-9.3%	SPON ADR 1 SH	97651M109
—	SOUTHWESTERN ENERGY CO	24,618	$177K	0.0%	$7.19	$3.50	—	COM	845467109
—	GINKGO BIOWORKS HOLDINGS INC	42,904	$173K	0.0%	$4.03	$4.03	—	CL A SHS	37611X100
ING	ING GROEP N.V.	16,044	$167K	0.0%	$10.41	$8.79	+18.6%	SPONSORED ADR	456837103
VRAYQ	VIEWRAY INC	42,000	$165K	0.0%	$3.93 *	$5.68	-25.1%	COM	92672L107
BHLWQ	BENSON HILL INC	149,525	$164K	0.0%	$1.10	$1.41	—	*W EXP 09/29/202	082490111
SAN	BANCO SANTANDER S.A.	47,064	$159K	0.0%	$3.38	$3.11	+8.8%	ADR	05964H105
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,114	$159K	0.0%	$14.31	$14.68	-2.5%	SPONSORED ADS	874060205
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,604	$158K	0.0%	$6.17	$5.15	+20.2%	SPONSORED ADS	606822104
NVGS	NAVIGATOR HLDGS LTD	12,020	$147K	0.0%	$12.23 *	$8.85	+33.4%	SHS	Y62132108
—	NUVEEN QUALITY MUNCP INCOME	10,747	$144K	0.0%	$13.40	$12.50	—	COM	67066V101
PSO	PEARSON PLC	14,485	$144K	0.0%	$9.94	$10.61	-6.0%	SPONSORED ADR	705015105
KEP	KOREA ELEC PWR CORP	15,240	$142K	0.0%	$9.32	$9.26	+0.6%	SPONSORED ADR	500631106
MFG	MIZUHO FINANCIAL GROUP INC	53,785	$138K	0.0%	$2.57	$2.68	-4.2%	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,827	$136K	0.0%	$5.71	$4.81	+18.3%	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	20,198	$127K	0.0%	$6.29	$7.58	-17.3%	SPONSORED ADR	86562M209
OPEN	OPENDOOR TECHNOLOGIES INC	14,511	$126K	0.0%	$8.68	$9.61	-10.0%	COM	683712103
—	AEGON N V	23,545	$125K	0.0%	$5.31	$5.21	—	NY REGISTRY SHS	007924103
TELFY	TELEFONICA S A	22,368	$107K	0.0%	$4.78	$4.66	+3.1%	SPONSORED ADR	879382208
—	CHINA LIFE INS CO LTD	11,506	$87,000	0.0%	$7.56	$7.56	—	SPON ADR REP H	16939P106
TME	TENCENT MUSIC ENTMT GROUP	17,022	$83,000	0.0%	$4.88	$5.63	-13.4%	SPON ADS	88034P109
SID	COMPANHIA SIDERURGICA NACION	15,246	$83,000	0.0%	$5.44	$4.41	+23.0%	SPONSORED ADR	20440W105
GNW	GENWORTH FINL INC	21,714	$82,000	0.0%	$3.78	$3.91	-3.3%	COM CL A	37247D106
NMR	NOMURA HLDGS INC	18,278	$77,000	0.0%	$4.21	$5.26	-19.7%	SPONSORED ADR	65535H208
—	TEEKAY CORPORATION	23,100	$73,000	0.0%	$3.16	$4.24	—	COM	Y8564W103
CX	CEMEX SAB DE CV	10,614	$56,000	0.0%	$5.28	$6.48	-18.4%	SPON ADR NEW	151290889
CIG	CIA ENERGETICA DE MINAS GERA	15,944	$51,000	0.0%	$3.20	$2.41	+33.8%	SP ADR N-V PFD	204409601
CRM	SALESFORCE COM INC	200	$42,000	0.0%	$210.00	$205.26	+2.2%	Call	79466L302
ENIC	ENEL CHILE S.A.	10,634	$17,000	0.0%	$1.60	$2.14	-26.1%	SPONSORED ADR	29278D105
—	ENSYSCE BIOSCIENCES INC	11,534	$13,000	0.0%	$1.13	$3.07	—	COM	293602108
PYPL	PAYPAL HLDGS INC	100	$12,000	0.0%	$120.00 *	$175.96	-34.4%	Call	70450Y103
—	KINTARA THERAPEUTICS INC	24,837	$10,000	0.0%	$0.40	$1.29	—	COM	49720K101