Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	904,669	$74.9M	3.9%	$82.79	$83.21	-0.5%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	222,763	$57.21M	3.0%	$256.83 *	$66.54	+275.1%	COM	594918104
ANGL	VANECK ETF TRUST	1,959,978	$52.96M	2.8%	$27.02	$28.56	-5.4%	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	296,936	$40.6M	2.1%	$136.72	$89.49	+50.0%	COM	037833100
—	EXCHANGE LISTED FDS TR	448,772	$35.63M	1.9%	$79.40	$99.22	—	ETC GAVEKAL ASIA	30151E657
TRPA	HARTFORD FDS EXCHANGE TRADED	930,195	$35.44M	1.8%	$38.10	$41.06	-7.4%	SHRT DURTN ETF	41653L602
IEI	ISHARES TR	252,005	$30.07M	1.6%	$119.34	$119.52	-0.2%	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	1,043,831	$25.44M	1.3%	$24.37	$27.29	—	COM	293792107
GOOG	ALPHABET INC	10,715	$23.44M	1.2%	$2187.49 *	$54.29	+100.0%	CAP STK CL C	02079K107
VRP	INVESCO EXCH TRADED FD TR II	1,025,113	$22.75M	1.2%	$22.19	$24.92	-11.0%	VAR RATE PFD	46138G870
AMZN	AMAZON COM INC	205,909	$21.87M	1.1%	$106.21	$124.33	-14.6%	COM	023135106
IFLN	INVESCO EXCH TRADED FD TR II	1,202,119	$20.26M	1.1%	$16.85	$17.84	-5.5%	FNDMNTL HY CRP	46138E719
CEF	SPROTT PHYSICAL GOLD & SILVE	1,168,526	$19.66M	1.0%	$16.82	$15.37	—	TR UNIT	85208R101
VUG	VANGUARD INDEX FDS	85,994	$19.17M	1.0%	$222.89 *	$14.42	+157.6%	GROWTH ETF	922908736
QCOM	QUALCOMM INC	147,401	$18.83M	1.0%	$127.74 *	$105.15	+12.1%	COM	747525103
PCAR	PACCAR INC	222,824	$18.35M	1.0%	$82.34 *	$33.94	+39.7%	COM	693718108
MLPA	GLOBAL X FDS	480,448	$17.71M	0.9%	$36.87	$28.25	+30.5%	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	192,326	$17.52M	0.9%	$91.11	$92.51	-1.5%	REAL ESTATE ETF	922908553
MLPX	GLOBAL X FDS	457,195	$17.42M	0.9%	$38.11	$27.12	+40.5%	GLB X MLP ENRG I	37954Y293
VTV	VANGUARD INDEX FDS	131,517	$17.34M	0.9%	$131.88	$81.42	+62.0%	VALUE ETF	922908744
MINT	PIMCO ETF TR	171,387	$16.99M	0.9%	$99.11	$101.98	-2.8%	ENHAN SHRT MA AC	72201R833
EMLC	VANECK ETF TRUST	685,799	$16.79M	0.9%	$24.48	$32.14	-23.8%	JP MRGAN EM LOC	92189H300
JNJ	JOHNSON & JOHNSON	94,417	$16.76M	0.9%	$177.51 *	$114.60	+39.5%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	217,192	$16.56M	0.9%	$76.26	$82.62	-7.7%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	371,830	$15.86M	0.8%	$42.64 *	$41.80	-8.7%	COM	17275R102
CRI	CARTERS INC	217,536	$15.33M	0.8%	$70.48 *	$74.25	-18.9%	COM	146229109
JPM	JPMORGAN CHASE & CO	134,386	$15.13M	0.8%	$112.61 *	$104.05	-1.2%	COM	46625H100
IXC	ISHARES TR	445,329	$15.09M	0.8%	$33.88	$25.67	+32.0%	GLOBAL ENERG ETF	464287341
AGNC	AGNC INVT CORP	1,313,089	$14.69M	0.8%	$11.19	$13.48	—	COM	00123Q104
—	TEMPLETON EMERGING MKTS INCO	2,636,688	$14.21M	0.7%	$5.39	$7.55	—	COM	880192109
BMY	BRISTOL-MYERS SQUIBB CO	183,259	$14.21M	0.7%	$77.54 *	$48.78	+35.6%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	97,424	$13.98M	0.7%	$143.47	$124.70	+15.0%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	269,942	$13.49M	0.7%	$49.96	$54.86	-8.9%	ALLWRLD EX US	922042775
—	ANNALY CAPITAL MANAGEMENT IN	2,179,948	$13.36M	0.7%	$6.13	$7.62	—	COM	035710409
MPT	MEDICAL PPTYS TRUST INC	852,788	$13.16M	0.7%	$15.43	$15.53	—	COM	58463J304
—	JPMORGAN CHASE & CO	672,633	$12.75M	0.7%	$18.96	$14.09	—	ALERIAN ML ETN	46625H365
XIFR	NEXTERA ENERGY PARTNERS LP	167,331	$12.41M	0.6%	$74.16	$47.25	+57.0%	COM UNIT PART IN	65341B106
SHEL	SHELL PLC	234,571	$12.27M	0.6%	$52.29	$51.74	+1.1%	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	32,139	$12.17M	0.6%	$378.61	$306.49	+23.1%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	131,210	$12.16M	0.6%	$92.66 *	$59.04	+38.3%	COM	126650100
DIS	DISNEY WALT CO	128,713	$12.15M	0.6%	$94.40 *	$115.40	-20.1%	COM	254687106
—	BROOKFIELD INFRASTRUCTURE CO	284,471	$12.09M	0.6%	$42.50	$60.45	—	COM SB VTG SHS A	11275Q107
VDE	VANGUARD WORLD FDS	119,221	$11.86M	0.6%	$99.47	$70.18	+41.7%	ENERGY ETF	92204A306
IVW	ISHARES TR	193,404	$11.67M	0.6%	$60.35	$51.99	+16.1%	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	50,956	$11.63M	0.6%	$228.16 *	$218.79	-4.0%	COM	31428X106
BAC	BK OF AMERICA CORP	371,993	$11.58M	0.6%	$31.13 *	$27.52	+3.3%	COM	060505104
ORCL	ORACLE CORP	163,435	$11.42M	0.6%	$69.87 *	$58.75	+13.5%	COM	68389X105
NKE	NIKE INC	110,793	$11.35M	0.6%	$102.42 *	$83.44	+15.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	23,228	$11.13M	0.6%	$479.25 *	$291.51	+57.2%	COM	22160K105
—	ATLANTICA SUSTAINABLE INFR P	344,101	$11.1M	0.6%	$32.26	$33.83	—	SHS	G0751N103
PFE	PFIZER INC	208,585	$10.94M	0.6%	$52.43 *	$26.51	+63.6%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	103,283	$10.5M	0.5%	$101.70	$90.68	+12.2%	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	1,019,627	$10.18M	0.5%	$9.98	$10.16	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	110,430	$10.05M	0.5%	$90.98 *	$108.78	-19.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	157,416	$9.946M	0.5%	$63.18 *	$65.14	-7.7%	COM	808513105
—	EQUITRANS MIDSTREAM CORP	1,544,826	$9.825M	0.5%	$6.36	$7.81	—	COM	294600101
—	ENLINK MIDSTREAM LLC	1,103,602	$9.381M	0.5%	$8.50	$3.31	—	COM UNIT REP LTD	29336T100
REM	ISHARES TR	350,539	$9.373M	0.5%	$26.74	$36.37	-26.5%	MORTGE REL ETF	46435G342
FXF	INVESCO CURRENCYSHARES SWISS	99,908	$9.371M	0.5%	$93.80	$97.10	-3.4%	SWISS FRANC	46138R108
EWY	ISHARES INC	157,298	$9.153M	0.5%	$58.19	$68.42	-14.9%	MSCI STH KOR ETF	464286772
NRG	NRG ENERGY INC	238,703	$9.111M	0.5%	$38.17 *	$33.70	+3.0%	COM NEW	629377508
KMI	KINDER MORGAN INC DEL	526,366	$8.822M	0.5%	$16.76 *	$13.26	+3.8%	COM	49456B101
PSLV	SPROTT PHYSICAL SILVER TR	1,275,128	$8.798M	0.5%	$6.90	$6.89	—	TR UNIT	85207K107
PRU	PRUDENTIAL FINL INC	90,632	$8.672M	0.5%	$95.68 *	$58.88	+36.8%	COM	744320102
PENN	PENN NATL GAMING INC	284,817	$8.664M	0.5%	$30.42	$47.24	-35.6%	COM	707569109
LULU	LULULEMON ATHLETICA INC	30,879	$8.418M	0.4%	$272.61	$231.10	+18.0%	COM	550021109
ABBV	ABBVIE INC	54,797	$8.393M	0.4%	$153.17 *	$80.24	+67.7%	COM	00287Y109
ARCC	ARES CAPITAL CORP	458,410	$8.22M	0.4%	$17.93 *	$10.06	+27.7%	COM	04010L103
MBB	ISHARES TR	83,630	$8.153M	0.4%	$97.49	$107.63	-9.4%	MBS ETF	464288588
LEN/B	LENNAR CORP	138,523	$8.133M	0.4%	$58.71 *	$59.86	-12.5%	CL B	526057302
ENB	ENBRIDGE INC	190,880	$8.066M	0.4%	$42.26 *	$29.55	+13.7%	COM	29250N105
VGSH	VANGUARD SCOTTSDALE FDS	137,028	$8.065M	0.4%	$58.86	$59.97	-1.8%	SHORT TERM TREAS	92206C102
PAGP	PLAINS GP HLDGS L P	777,786	$8.027M	0.4%	$10.32	$8.55	—	LTD PARTNR INT A	72651A207
VICI	VICI PPTYS INC	264,730	$7.984M	0.4%	$30.16 *	$24.17	+2.1%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	15,414	$7.917M	0.4%	$513.62 *	$215.98	+123.7%	COM	91324P102
—	NEW YORK CMNTY BANCORP INC	857,919	$7.833M	0.4%	$9.13	$9.13	—	COM	649445103
GDX	VANECK ETF TRUST	286,005	$7.831M	0.4%	$27.38	$27.49	-0.4%	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	231,915	$7.739M	0.4%	$33.37 *	$35.58	-21.4%	COM	099724106
PANW	PALO ALTO NETWORKS INC	15,566	$7.689M	0.4%	$493.96 *	$62.11	+32.5%	COM	697435105
—	WESTERN ASSET HIGH INCOME OP	1,856,353	$7.406M	0.4%	$3.99	$4.91	—	COM	95766K109
—	TWITTER INC	189,092	$7.07M	0.4%	$37.39	$35.62	—	COM	90184L102
RWT	REDWOOD TR INC	894,425	$6.896M	0.4%	$7.71	$6.98	—	COM	758075402
IJR	ISHARES TR	74,380	$6.873M	0.4%	$92.40	$75.23	+22.8%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,102	$6.761M	0.4%	$2179.56 *	$65.82	+64.3%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	157,908	$6.632M	0.3%	$42.00	$43.59	-3.6%	S&P500 QUALITY	46137V241
STT	STATE STR CORP	106,546	$6.629M	0.3%	$62.22 *	$61.57	-11.1%	COM	857477103
SLRC	SLR INVESTMENT CORP	436,360	$6.443M	0.3%	$14.77 *	$10.94	-7.6%	COM	83413U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,347	$6.374M	0.3%	$273.01	$230.30	+18.6%	CL B NEW	084670702
CTRE	CARETRUST REIT INC	337,766	$6.32M	0.3%	$18.71	$18.60	—	COM	14174T107
VOO	VANGUARD INDEX FDS	18,120	$6.289M	0.3%	$347.08	$287.77	+20.5%	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	130,274	$6.222M	0.3%	$47.76	$48.80	—	COM UNIT RP LP	559080106
AMLP	ALPS ETF TR	180,191	$6.208M	0.3%	$34.45	$26.39	+30.6%	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	40,144	$6.087M	0.3%	$151.63 *	$18.53	-18.3%	COM	67066G104
MPLX	MPLX LP	206,654	$6.024M	0.3%	$29.15	$27.69	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	32,734	$5.976M	0.3%	$182.56 *	$103.72	+48.6%	CL B	911312106
DOCU	DOCUSIGN INC	103,815	$5.957M	0.3%	$57.38	$144.11	-60.2%	COM	256163106
—	RATTLER MIDSTREAM LP	434,326	$5.929M	0.3%	$13.65	$11.31	—	COM UNITS	75419T103
—	BLACKROCK INC	9,534	$5.807M	0.3%	$609.08	$633.61	—	COM	09247X101
CTRA	COTERRA ENERGY INC	222,684	$5.743M	0.3%	$25.79 *	$13.96	+57.5%	COM	127097103
—	OAKTREE SPECIALTY LENDING CO	862,534	$5.65M	0.3%	$6.55	$4.11	—	COM	67401P108
LOW	LOWES COS INC	32,313	$5.644M	0.3%	$174.67 *	$154.33	+5.5%	COM	548661107
AEM	AGNICO EAGLE MINES LTD	122,704	$5.615M	0.3%	$45.76 *	$51.64	-18.7%	COM	008474108
WFG	WEST FRASER TIMBER CO LTD	71,016	$5.47M	0.3%	$77.02	$93.06	-17.5%	COM	952845105
HPQ	HP INC	165,432	$5.462M	0.3%	$33.02 *	$22.37	+28.6%	COM	40434L105
MRK	MERCK & CO INC	58,556	$5.374M	0.3%	$91.78 *	$52.25	+56.9%	COM	58933Y105
AM	ANTERO MIDSTREAM CORP	582,225	$5.269M	0.3%	$9.05 *	$3.63	+93.4%	COM	03676B102
LMT	LOCKHEED MARTIN CORP	11,951	$5.138M	0.3%	$429.92 *	$356.60	+9.7%	COM	539830109
VGT	VANGUARD WORLD FDS	15,522	$5.069M	0.3%	$326.57 *	$20.19	+102.2%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	70,189	$4.902M	0.3%	$69.84	$175.96	-60.4%	COM	70450Y103
IEMG	ISHARES INC	99,532	$4.883M	0.3%	$49.06	$57.87	-15.2%	CORE MSCI EMKT	46434G103
XT	ISHARES TR	101,735	$4.876M	0.3%	$47.93	$63.39	-24.4%	EXPONENTIAL TECH	46434V381
CVX	CHEVRON CORP NEW	33,298	$4.821M	0.3%	$144.78 *	$84.65	+48.3%	COM	166764100
KSS	KOHLS CORP	133,338	$4.759M	0.2%	$35.69	$54.64	-34.7%	COM	500255104
VB	VANGUARD INDEX FDS	27,005	$4.756M	0.2%	$176.12	$194.58	-9.5%	SMALL CP ETF	922908751
USDP	USD PARTNERS LP	912,963	$4.747M	0.2%	$5.20	$8.06	—	COM UT REP LTD	903318103
BKLN	INVESCO EXCH TRADED FD TR II	233,396	$4.731M	0.2%	$20.27	$22.17	-8.6%	SR LN ETF	46138G508
V	VISA INC	23,751	$4.677M	0.2%	$196.92 *	$182.86	+4.8%	COM CL A	92826C839
EWJ	ISHARES INC	85,697	$4.527M	0.2%	$52.83	$59.05	-10.5%	MSCI JPN ETF NEW	46434G822
—	ABRDN ASIA PACIFIC INCOME FU	1,546,004	$4.514M	0.2%	$2.92	$3.72	—	COM	003009107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,688	$4.494M	0.2%	$82.18	$78.87	+3.7%	SPONSORED ADS	874039100
MTB	M & T BK CORP	28,096	$4.478M	0.2%	$159.38 *	$119.21	+19.1%	COM	55261F104
RPRX	ROYALTY PHARMA PLC	105,937	$4.454M	0.2%	$42.04	$38.97	+7.9%	SHS CLASS A	G7709Q104
APD	AIR PRODS & CHEMS INC	17,792	$4.307M	0.2%	$242.08 *	$240.00	-8.4%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	7,244	$4.282M	0.2%	$591.11	$554.53	+6.0%	COM	75886F107
ALK	ALASKA AIR GROUP INC	104,778	$4.196M	0.2%	$40.05	$52.39	-23.5%	COM	011659109
—	BRIGHAM MINERALS INC	169,918	$4.185M	0.2%	$24.63	$25.56	—	CL A COM	10918L103
QQQ	INVESCO QQQ TR	14,788	$4.15M	0.2%	$280.63	$328.72	-14.7%	UNIT SER 1	46090E103
SLB	SCHLUMBERGER LTD	114,875	$4.127M	0.2%	$35.93 *	$27.00	+21.9%	COM STK	806857108
—	PIMCO DYNAMIC INCOME FD	190,366	$4.015M	0.2%	$21.09	$25.91	—	SHS	72201Y101
FANG	DIAMONDBACK ENERGY INC	33,138	$4.015M	0.2%	$121.16 *	$43.50	+136.8%	COM	25278X109
HAS	HASBRO INC	48,870	$4.002M	0.2%	$81.89 *	$80.04	-12.5%	COM	418056107
IWS	ISHARES TR	38,979	$3.959M	0.2%	$101.57	$90.41	+12.3%	RUS MDCP VAL ETF	464287473
MU	MICRON TECHNOLOGY INC	71,019	$3.926M	0.2%	$55.28 *	$66.79	-18.9%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	13,149	$3.905M	0.2%	$296.98 *	$204.67	+32.7%	COM	38141G104
EQR	EQUITY RESIDENTIAL	53,532	$3.899M	0.2%	$72.83 *	$61.22	+2.1%	SH BEN INT	29476L107
TER	TERADYNE INC	42,626	$3.817M	0.2%	$89.55	$113.69	-22.4%	COM	880770102
BBY	BEST BUY INC	57,819	$3.806M	0.2%	$65.83 *	$71.08	-22.4%	COM	086516101
PG	PROCTER AND GAMBLE CO	26,277	$3.778M	0.2%	$143.78 *	$97.86	+34.4%	COM	742718109
SU	SUNCOR ENERGY INC NEW	107,042	$3.754M	0.2%	$35.07 *	$16.30	+87.8%	COM	867224107
RH	RH	17,566	$3.728M	0.2%	$212.23	$302.98	-29.9%	COM	74967X103
UDR	UDR INC	80,764	$3.718M	0.2%	$46.04 *	$35.92	+10.8%	COM	902653104
TSLA	TESLA INC	5,363	$3.612M	0.2%	$673.50 *	$185.41	+21.1%	COM	88160R101
MCK	MCKESSON CORP	10,991	$3.59M	0.2%	$326.63	$178.25	+79.8%	COM	58155Q103
PHYS	SPROTT PHYSICAL GOLD TR	250,362	$3.55M	0.2%	$14.18	$14.24	—	UNIT	85207H104
CQP	CHENIERE ENERGY PARTNERS LP	79,085	$3.549M	0.2%	$44.88	$42.24	—	COM UNIT	16411Q101
PBR	PETROLEO BRASILEIRO SA PETRO	267,294	$3.502M	0.2%	$13.10 *	$13.40	-12.8%	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	40,680	$3.484M	0.2%	$85.64 *	$50.42	+50.5%	COM	30231G102
PEP	PEPSICO INC	20,743	$3.457M	0.2%	$166.66 *	$87.97	+69.4%	COM	713448108
SII	SPROTT INC	98,465	$3.413M	0.2%	$34.66 *	$38.42	-16.9%	COM NEW	852066208
IFRA	ISHARES TR	99,766	$3.396M	0.2%	$34.04	$36.76	-7.4%	US INFRASTRUC	46435U713
IEFA	ISHARES TR	57,204	$3.366M	0.2%	$58.84	$65.80	-10.6%	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	37,081	$3.357M	0.2%	$90.53	$85.54	+5.8%	MSCI USA VALUE	46432F388
GLW	CORNING INC	106,340	$3.351M	0.2%	$31.51 *	$33.89	-15.8%	COM	219350105
EEMS	ISHARES INC	69,501	$3.339M	0.2%	$48.04	$52.87	-9.1%	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	76,671	$3.193M	0.2%	$41.65	$49.59	-16.0%	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	19,199	$3.096M	0.2%	$161.26	$201.69	-20.6%	CL A	30303M102
—	ENDEAVOR GROUP HLDGS INC	150,550	$3.095M	0.2%	$20.56	$21.68	—	CL A COM	29260Y109
F	FORD MTR CO DEL	276,961	$3.082M	0.2%	$11.13 *	$10.55	-18.6%	COM	345370860
NTAP	NETAPP INC	46,915	$3.061M	0.2%	$65.25 *	$54.88	+8.8%	COM	64110D104
—	DOUBLELINE INCOME SOLUTIONS	248,201	$3.011M	0.2%	$12.13	$13.38	—	COM	258622109
BDX	BECTON DICKINSON & CO	12,175	$3.001M	0.2%	$246.49 *	$112.50	+106.3%	COM	075887109
VHT	VANGUARD WORLD FDS	12,657	$2.981M	0.2%	$235.52	$244.70	-3.8%	HEALTH CAR ETF	92204A504
AGI	ALAMOS GOLD INC NEW	424,346	$2.98M	0.2%	$7.02 *	$7.47	-8.1%	COM CL A	011532108
JAAA	JANUS DETROIT STR TR	60,576	$2.971M	0.2%	$49.05	$50.08	-2.1%	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	15,657	$2.953M	0.2%	$188.61	$167.65	+12.5%	TOTAL STK MKT	922908769
VIOV	VANGUARD ADMIRAL FDS INC	19,061	$2.934M	0.2%	$153.93 *	$67.84	+13.4%	SMLCP 600 VAL	921932778
MOS	MOSAIC CO NEW	62,134	$2.934M	0.2%	$47.22 *	$54.34	-20.7%	COM	61945C103
GPN	GLOBAL PMTS INC	26,403	$2.921M	0.2%	$110.63 *	$132.51	-19.3%	COM	37940X102
—	VIPER ENERGY PARTNERS LP	109,260	$2.915M	0.2%	$26.68	$12.12	—	COM UNT RP INT	92763M105
JAZZ	JAZZ PHARMACEUTICALS PLC	18,537	$2.892M	0.2%	$156.01	$148.91	+4.8%	SHS USD	G50871105
FCX	FREEPORT-MCMORAN INC	97,366	$2.849M	0.1%	$29.26 *	$33.05	-16.1%	CL B	35671D857
APA	APA CORPORATION	80,644	$2.814M	0.1%	$34.89 *	$17.72	+74.8%	COM	03743Q108
EA	ELECTRONIC ARTS INC	23,115	$2.812M	0.1%	$121.65	$105.20	+13.5%	COM	285512109
FMC	FMC CORP	26,144	$2.811M	0.1%	$107.52 *	$90.26	+4.2%	COM NEW	302491303
SCHC	SCHWAB STRATEGIC TR	89,826	$2.805M	0.1%	$31.23	$33.83	-7.7%	INTL SCEQT ETF	808524888
EOG	EOG RES INC	25,395	$2.804M	0.1%	$110.42 *	$39.76	+139.5%	COM	26875P101
MCD	MCDONALDS CORP	11,289	$2.787M	0.1%	$246.88 *	$185.25	+23.0%	COM	580135101
LLY	LILLY ELI & CO	8,397	$2.723M	0.1%	$324.28 *	$160.24	+96.4%	COM	532457108
RWR	SPDR SER TR	28,303	$2.691M	0.1%	$95.08	$84.72	+12.2%	DJ REIT ETF	78464A607
NUE	NUCOR CORP	25,452	$2.67M	0.1%	$104.90 *	$58.98	+68.0%	COM	670346105
MCHI	ISHARES TR	47,732	$2.664M	0.1%	$55.81	$68.27	-18.3%	MSCI CHINA ETF	46429B671
USMV	ISHARES TR	37,466	$2.63M	0.1%	$70.20	$50.13	+40.1%	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	20,476	$2.612M	0.1%	$127.56 *	$102.57	+13.7%	COM	020002101
EWS	ISHARES INC	143,855	$2.543M	0.1%	$17.68	$21.41	-17.4%	MSCI SINGPOR ETF	46434G780
EWU	ISHARES TR	83,933	$2.515M	0.1%	$29.96	$32.73	-8.5%	MSCI UK ETF NEW	46435G334
BP	BP PLC	85,830	$2.433M	0.1%	$28.35	$31.05	-8.7%	SPONSORED ADR	055622104
NEM	NEWMONT CORP	40,528	$2.418M	0.1%	$59.66 *	$51.20	+4.8%	COM	651639106
SCHA	SCHWAB STRATEGIC TR	60,265	$2.35M	0.1%	$38.99 *	$21.51	-9.4%	US SML CAP ETF	808524607
NOK	NOKIA CORP	508,910	$2.346M	0.1%	$4.61	$4.04	+14.1%	SPONSORED ADR	654902204
HD	HOME DEPOT INC	8,546	$2.344M	0.1%	$274.28 *	$231.56	+8.4%	COM	437076102
IWM	ISHARES TR	13,555	$2.296M	0.1%	$169.38	$178.63	-5.2%	RUSSELL 2000 ETF	464287655
AAXJ	ISHARES TR	33,050	$2.287M	0.1%	$69.20	$79.91	-13.4%	MSCI AC ASIA ETF	464288182
IGSB	ISHARES TR	44,880	$2.269M	0.1%	$50.56	$52.33	-3.4%	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	31,294	$2.238M	0.1%	$71.52 *	$24.96	+43.3%	ENERGY	81369Y506
—	TOTALENERGIES SE	41,259	$2.199M	0.1%	$53.30	$46.81	—	SPONSORED ADS	89151E109
CRM	SALESFORCE INC	13,134	$2.168M	0.1%	$165.07	$205.26	-20.6%	COM	79466L302
BLMN	BLOOMIN BRANDS INC	129,462	$2.151M	0.1%	$16.61 *	$17.80	-20.3%	COM	094235108
GLD	SPDR GOLD TR	12,735	$2.145M	0.1%	$168.43	$139.10	+21.1%	GOLD SHS	78463V107
INTC	INTEL CORP	55,063	$2.06M	0.1%	$37.41 *	$45.66	-22.8%	COM	458140100
MTZ	MASTEC INC	28,479	$2.041M	0.1%	$71.67	$94.45	-24.1%	COM	576323109
KHC	KRAFT HEINZ CO	51,847	$1.978M	0.1%	$38.15 *	$28.71	+12.1%	COM	500754106
—	BLACKROCK CR ALLOCATION INCO	177,707	$1.935M	0.1%	$10.89	$12.19	—	COM	092508100
VMBS	VANGUARD SCOTTSDALE FDS	38,294	$1.831M	0.1%	$47.81	$54.26	-11.9%	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	19,876	$1.813M	0.1%	$91.22 *	$96.24	-15.3%	COM	09260D107
AVGO	BROADCOM INC	3,730	$1.812M	0.1%	$485.79 *	$36.30	+25.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	5,509	$1.738M	0.1%	$315.48 *	$242.30	+27.5%	CL A	57636Q104
KO	COCA COLA CO	26,777	$1.696M	0.1%	$63.34 *	$40.11	+41.3%	COM	191216100
GLD	SPDR GOLD TR	10,000	$1.685M	0.1%	$168.50	$139.10	+21.1%	Call	78463V107
DLR	DIGITAL RLTY TR INC	12,697	$1.648M	0.1%	$129.79 *	$134.14	-14.5%	COM	253868103
DFAE	DIMENSIONAL ETF TRUST	69,500	$1.61M	0.1%	$23.17	$24.49	-5.4%	EMGR CRE EQT MNG	25434V302
EWH	ISHARES INC	72,424	$1.608M	0.1%	$22.20	$24.33	-8.7%	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	58,119	$1.592M	0.1%	$27.39	$34.34	-20.2%	MSCI BRAZIL ETF	464286400
TRP	TC ENERGY CORP	30,056	$1.578M	0.1%	$52.50 *	$38.71	+11.9%	COM	87807B107
UNP	UNION PAC CORP	7,283	$1.554M	0.1%	$213.37 *	$153.35	+28.1%	COM	907818108
JEPI	J P MORGAN EXCHANGE TRADED F	27,767	$1.54M	0.1%	$55.46	$60.46	-8.3%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	4,056	$1.538M	0.1%	$379.19	$300.63	+26.1%	CORE S&P500 ETF	464287200
WHR	WHIRLPOOL CORP	9,875	$1.529M	0.1%	$154.84	$173.89	-10.9%	COM	963320106
IAU	ISHARES GOLD TR	44,170	$1.515M	0.1%	$34.30	$34.82	-1.5%	ISHARES NEW	464285204
EWW	ISHARES INC	31,977	$1.49M	0.1%	$46.60	$47.31	-1.5%	MSCI MEXICO ETF	464286822
CME	CME GROUP INC	7,238	$1.482M	0.1%	$204.75 *	$131.37	+34.3%	COM	12572Q105
EWD	ISHARES INC	48,478	$1.476M	0.1%	$30.45	$33.77	-9.8%	MSCI SWEDEN ETF	464286756
ABT	ABBOTT LABS	13,530	$1.47M	0.1%	$108.65 *	$78.18	+29.9%	COM	002824100
VTIP	VANGUARD MALVERN FDS	29,156	$1.461M	0.1%	$50.11	$51.08	-1.9%	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	8,398	$1.459M	0.1%	$173.73 *	$153.68	-1.1%	COM	438516106
ASHR	DBX ETF TR	42,535	$1.453M	0.1%	$34.16	$33.04	+3.4%	XTRACK HRVST CSI	233051879
EWC	ISHARES INC	42,829	$1.442M	0.1%	$33.67	$28.76	+17.1%	MSCI CDA ETF	464286509
TGT	TARGET CORP	9,961	$1.407M	0.1%	$141.25 *	$148.27	-15.2%	COM	87612E106
FLOT	ISHARES TR	26,925	$1.344M	0.1%	$49.92	$50.64	-1.4%	FLTG RATE NT ETF	46429B655
XLRE	SELECT SECTOR SPDR TR	32,793	$1.34M	0.1%	$40.86	$34.06	+20.0%	RL EST SEL SEC	81369Y860
CMRE	COSTAMARE INC	110,129	$1.333M	0.1%	$12.10 *	$9.68	+12.3%	SHS	Y1771G102
NVO	NOVO-NORDISK A S	11,949	$1.331M	0.1%	$111.39	$68.42	+62.9%	ADR	670100205
BKNG	BOOKING HOLDINGS INC	753	$1.317M	0.1%	$1749.00	$1830.41	-6.0%	COM	09857L108
WES	WESTERN MIDSTREAM PARTNERS L	54,064	$1.314M	0.1%	$24.30	$23.23	—	COM UNIT LP INT	958669103
—	LAREDO PETROLEUM INC	18,992	$1.309M	0.1%	$68.92	$68.92	—	COM	516806205
IJS	ISHARES TR	14,638	$1.303M	0.1%	$89.01	$95.88	-7.1%	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	7,409	$1.296M	0.1%	$174.92 *	$47.15	-62.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,368	$1.287M	0.1%	$543.50	$387.62	+38.8%	COM	883556102
SPTS	SPDR SER TR	43,455	$1.28M	0.1%	$29.46	$29.52	-0.2%	PORTFOLIO SH TSR	78468R101
CMCSA	COMCAST CORP NEW	31,066	$1.219M	0.1%	$39.24 *	$39.73	-11.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	15,136	$1.173M	0.1%	$77.50 *	$67.77	+3.7%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	27,655	$1.154M	0.1%	$41.73 *	$31.95	+17.7%	COM	064058100
—	NORDSTROM INC	54,166	$1.145M	0.1%	$21.14	$33.67	—	COM	655664100
RTX	RAYTHEON TECHNOLOGIES CORP	11,917	$1.145M	0.1%	$96.08 *	$61.02	+45.5%	COM	75513E101
COP	CONOCOPHILLIPS	12,606	$1.14M	0.1%	$90.43 *	$46.52	+70.1%	COM	20825C104
—	BARRICK GOLD CORP	64,106	$1.134M	0.1%	$17.69	$21.96	—	COM	067901108
IJH	ISHARES TR	4,798	$1.085M	0.1%	$226.14 *	$41.07	+10.2%	CORE S&P MCP ETF	464287507
TM	TOYOTA MOTOR CORP	6,878	$1.06M	0.1%	$154.11	$174.14	-11.5%	ADS	892331307
AZN	ASTRAZENECA PLC	15,630	$1.033M	0.1%	$66.09	$57.63	—	SPONSORED ADR	046353108
ACN	ACCENTURE PLC IRELAND	3,714	$1.031M	0.1%	$277.60 *	$212.35	+23.9%	SHS CLASS A	G1151C101
LBRDK	LIBERTY BROADBAND CORP	8,653	$1.001M	0.1%	$115.68 *	$98.80	+9.6%	COM SER C	530307305
IWF	ISHARES TR	4,535	$992K	0.1%	$218.74 *	$47.10	+16.1%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	19,216	$975K	0.1%	$50.74 *	$40.62	-0.8%	COM	92343V104
AFL	AFLAC INC	17,489	$968K	0.1%	$55.35 *	$46.07	+11.0%	COM	001055102
VEA	VANGUARD TAX-MANAGED INTL FD	23,259	$949K	0.0%	$40.80	$43.74	-6.7%	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	4,488	$947K	0.0%	$211.01 *	$177.14	+10.0%	COM	053015103
WMT	WALMART INC	7,762	$944K	0.0%	$121.62 *	$39.66	-2.3%	COM	931142103
QUAL	ISHARES TR	8,403	$939K	0.0%	$111.75	$100.50	+11.2%	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	6,588	$916K	0.0%	$139.04 *	$95.32	+39.3%	COM	025816109
OEF	ISHARES TR	5,281	$911K	0.0%	$172.51	$96.30	+79.1%	S&P 100 ETF	464287101
AMGN	AMGEN INC	3,698	$900K	0.0%	$243.37 *	$184.87	+17.8%	COM	031162100
INTU	INTUIT	2,332	$899K	0.0%	$385.51 *	$426.19	-11.7%	COM	461202103
ASML	ASML HOLDING N V	1,881	$895K	0.0%	$475.81	$431.99	+10.2%	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	14,345	$895K	0.0%	$62.39 *	$46.55	+21.5%	CL A	609207105
WBD	WARNER BROS DISCOVERY INC	65,694	$882K	0.0%	$13.43	$18.55	-27.7%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	22,430	$879K	0.0%	$39.19 *	$40.84	-12.5%	COM	949746101
NVS	NOVARTIS AG	10,381	$877K	0.0%	$84.48	$83.46	+1.3%	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	6,107	$863K	0.0%	$141.31 *	$101.82	+21.3%	COM	459200101
T	AT&T INC	40,853	$857K	0.0%	$20.98 *	$15.78	+8.8%	COM	00206R102
PLD	PROLOGIS INC.	7,252	$853K	0.0%	$117.62 *	$80.75	+30.8%	COM	74340W103
—	LIBERTY MEDIA CORP DEL	23,051	$831K	0.0%	$36.05	$41.78	—	COM C SIRIUSXM	531229607
DFAC	DIMENSIONAL ETF TRUST	35,283	$822K	0.0%	$23.30	$26.57	-12.3%	US CORE EQUITY 2	25434V708
IEF	ISHARES TR	7,875	$806K	0.0%	$102.35	$102.61	-0.3%	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	12,758	$797K	0.0%	$62.47	$69.23	-9.7%	MSCI EAFE ETF	464287465
EMB	ISHARES TR	9,245	$789K	0.0%	$85.34	$90.40	-5.6%	JPMORGAN USD EMG	464288281
BOND	PIMCO ETF TR	8,190	$780K	0.0%	$95.24	$108.46	-12.2%	ACTIVE BD ETF	72201R775
EFAV	ISHARES TR	12,309	$779K	0.0%	$63.29	$68.46	-7.5%	MSCI EAFE MIN VL	46429B689
EWG	ISHARES INC	33,701	$775K	0.0%	$23.00	$29.27	-21.4%	MSCI GERMANY ETF	464286806
DEO	DIAGEO PLC	4,385	$764K	0.0%	$174.23	$174.07	+0.0%	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	2,975	$755K	0.0%	$253.78 *	$150.87	+46.5%	COM	235851102
SDY	SPDR SER TR	6,345	$753K	0.0%	$118.68	$105.35	+12.7%	S&P DIVID ETF	78464A763
MEAR	ISHARES U S ETF TR	15,100	$751K	0.0%	$49.74	$50.20	-1.0%	BLACKROCK SHORT	46431W838
TIP	ISHARES TR	6,555	$747K	0.0%	$113.96	$112.81	+1.0%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	9,762	$745K	0.0%	$76.32 *	$81.52	-13.9%	COM	855244109
MMM	3M CO	5,708	$738K	0.0%	$129.29 *	$138.12	-31.4%	COM	88579Y101
TD	TORONTO DOMINION BK ONT	11,228	$736K	0.0%	$65.55	$69.25	-5.3%	COM NEW	891160509
VSS	VANGUARD INTL EQUITY INDEX F	7,101	$733K	0.0%	$103.22	$104.32	-1.1%	FTSE SMCAP ETF	922042718
FIVA	FIDELITY COVINGTON TRUST	35,825	$725K	0.0%	$20.24	$21.99	-8.0%	INT VL FCT ETF	316092717
TMHC	TAYLOR MORRISON HOME CORP	30,576	$714K	0.0%	$23.35	$26.48	-11.8%	COM	87724P106
EWL	ISHARES INC	17,132	$711K	0.0%	$41.50	$38.33	+8.3%	MSCI SWITZERLAND	464286749
SLV	ISHARES SILVER TR	37,723	$703K	0.0%	$18.64	$16.44	+13.4%	ISHARES	46428Q109
SGDM	SPROTT ETF TRUST	28,945	$703K	0.0%	$24.29	$28.11	-13.6%	GOLD MINERS ETF	85210B102
PFF	ISHARES TR	20,883	$687K	0.0%	$32.90	$36.33	-9.5%	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	3,477	$685K	0.0%	$197.01 *	$59.71	-17.5%	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	4,448	$683K	0.0%	$153.55 *	$102.09	+35.4%	COM	882508104
BTI	BRITISH AMERN TOB PLC	15,856	$681K	0.0%	$42.95	$41.60	+3.1%	SPONSORED ADR	110448107
VNQI	VANGUARD INTL EQUITY INDEX F	15,195	$673K	0.0%	$44.29	$57.61	-23.2%	GLB EX US ETF	922042676
—	INTEVAC INC	139,000	$673K	0.0%	$4.84	$5.24	—	COM	461148108
RY	ROYAL BK CDA	6,937	$672K	0.0%	$96.87	$83.51	+15.9%	COM	780087102
CCI	CROWN CASTLE INTL CORP NEW	3,954	$666K	0.0%	$168.44 *	$130.75	+7.1%	COM	22822V101
BIP	BROOKFIELD INFRAST PARTNERS	17,250	$659K	0.0%	$38.20	$53.55	—	LP INT UNIT	G16252101
RIO	RIO TINTO PLC	10,776	$657K	0.0%	$60.97	$76.51	-20.3%	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	6,403	$642K	0.0%	$100.27 *	$72.98	+14.7%	COM	718172109
GIS	GENERAL MLS INC	8,497	$641K	0.0%	$75.44 *	$44.57	+49.5%	COM	370334104
BHP	BHP GROUP LTD	11,277	$634K	0.0%	$56.22	$55.21	+1.8%	SPONSORED ADS	088606108
ADBE	ADOBE SYSTEMS INCORPORATED	1,728	$633K	0.0%	$366.32	$334.80	+9.3%	COM	00724F101
—	LINDE PLC	2,179	$627K	0.0%	$287.75	$256.11	—	SHS	G5494J103
—	PROSHARES TR	42,193	$608K	0.0%	$14.41	$14.41	—	SHORT QQQ NEW	74347B714
CSM	PROSHARES TR	13,552	$604K	0.0%	$44.57	$41.75	+6.9%	LARGE CAP CRE	74347R248
SNY	SANOFI	11,656	$583K	0.0%	$50.02	$48.52	+3.1%	SPONSORED ADR	80105N105
BA	BOEING CO	4,194	$573K	0.0%	$136.62	$277.02	-50.6%	COM	097023105
—	MORGAN STANLEY EMERGING MKTS	124,780	$569K	0.0%	$4.56	$5.20	—	COM	617477104
SMMV	ISHARES TR	16,630	$567K	0.0%	$34.10	$27.90	+22.1%	MSCI USA SMCP MN	46435G433
—	DCP MIDSTREAM LP	19,082	$564K	0.0%	$29.56	$26.80	—	COM UT LTD PTN	23311P100
GBIL	GOLDMAN SACHS ETF TR	5,587	$558K	0.0%	$99.87	$100.08	-0.2%	ACCES TREASURY	381430529
ITOT	ISHARES TR	6,598	$553K	0.0%	$83.81	$87.88	-4.7%	CORE S&P TTL STK	464287150
TTC	TORO CO	7,224	$549K	0.0%	$76.00	$67.85	+11.7%	COM	891092108
ETN	EATON CORP PLC	4,346	$548K	0.0%	$126.09 *	$101.53	+17.9%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	26,596	$544K	0.0%	$20.45	$32.11	-36.3%	COM	90353T100
GOOS	CANADA GOOSE HLDGS INC	30,165	$543K	0.0%	$18.00	$23.15	-22.2%	SHS SUB VTG	135086106
—	ETF MANAGERS TR	11,379	$541K	0.0%	$47.54	$50.06	—	ETHO CLIMATE LEA	26924G888
PPG	PPG INDS INC	4,697	$537K	0.0%	$114.33 *	$113.00	-6.2%	COM	693506107
EQT	EQT CORP	15,102	$519K	0.0%	$34.37 *	$22.31	+46.2%	COM	26884L109
TS	TENARIS S A	20,057	$515K	0.0%	$25.68	$16.95	+51.6%	SPONSORED ADS	88031M109
UNM	UNUM GROUP	15,122	$514K	0.0%	$33.99	$27.08	+25.6%	COM	91529Y106
SAP	SAP SE	5,664	$514K	0.0%	$90.75	$115.20	-21.2%	SPON ADR	803054204
SPYX	SPDR SER TR	5,550	$512K	0.0%	$92.25 *	$29.83	+3.1%	SPDR S&P 500 ETF	78468R796
REMX	VANECK ETF TRUST	5,900	$512K	0.0%	$86.78	$98.22	-11.6%	RARE EARTH/STRTG	92189H805
HSBC	HSBC HLDGS PLC	15,601	$510K	0.0%	$32.69	$30.89	+5.8%	SPON ADR NEW	404280406
DOW	DOW INC	9,839	$508K	0.0%	$51.63 *	$45.85	-8.3%	COM	260557103
IBB	ISHARES TR	4,299	$506K	0.0%	$117.70	$150.06	-21.6%	ISHARES BIOTECH	464287556
—	VMWARE INC	4,400	$501K	0.0%	$113.86	$150.69	—	CL A COM	928563402
—	UNILEVER PLC	10,871	$498K	0.0%	$45.81	$45.81	—	SPON ADR NEW	904767704
NTR	NUTRIEN LTD	6,138	$492K	0.0%	$80.16 *	$55.54	+28.4%	COM	67077M108
AMT	AMERICAN TOWER CORP NEW	1,908	$490K	0.0%	$256.81 *	$172.74	+31.8%	COM	03027X100
BSM	BLACK STONE MINERALS L P	35,650	$488K	0.0%	$13.69	$12.06	—	COM UNIT	09225M101
—	EATON VANCE LTD DURATION INC	47,133	$487K	0.0%	$10.33	$14.03	—	COM	27828H105
EEM	ISHARES TR	12,012	$482K	0.0%	$40.13	$46.40	-13.6%	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	3,526	$481K	0.0%	$136.42	$146.85	-7.1%	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	2,786	$480K	0.0%	$172.29	$197.14	-12.6%	LARGE CAP ETF	922908637
DFUS	DIMENSIONAL ETF TRUST	11,698	$477K	0.0%	$40.78	$44.31	-8.0%	US EQUITY ETF	25434V401
PNC	PNC FINL SVCS GROUP INC	3,013	$476K	0.0%	$157.98 *	$118.19	+16.0%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	4,181	$475K	0.0%	$113.61	$187.56	-39.4%	SPONSORED ADS	01609W102
SCHH	SCHWAB STRATEGIC TR	22,475	$474K	0.0%	$21.09	$24.39	-13.5%	US REIT ETF	808524847
MDT	MEDTRONIC PLC	5,227	$473K	0.0%	$90.49 *	$79.28	+1.7%	SHS	G5960L103
AES	AES CORP	22,416	$471K	0.0%	$21.01 *	$21.00	-13.5%	COM	00130H105
PAAS	PAN AMERN SILVER CORP	23,795	$468K	0.0%	$19.67	$25.24	-22.1%	COM	697900108
WDS	WOODSIDE ENERGY GROUP LTD	21,634	$467K	0.0%	$21.59	$22.65	-4.8%	SPONSORED ADR	980228308
BNS	BANK NOVA SCOTIA B C	7,859	$465K	0.0%	$59.17 *	$42.26	+14.6%	COM	064149107
ZTS	ZOETIS INC	2,700	$464K	0.0%	$171.85 *	$113.97	+45.5%	CL A	98978V103
DELL	DELL TECHNOLOGIES INC	9,988	$462K	0.0%	$46.26 *	$23.90	+78.5%	CL C	24703L202
SONY	SONY GROUP CORPORATION	5,623	$460K	0.0%	$81.81	$93.70	-12.7%	SPONSORED ADR	835699307
—	TEMPLETON GLOBAL INCOME FD	104,156	$459K	0.0%	$4.41	$6.66	—	COM	880198106
ELV	ELEVANCE HEALTH INC	951	$459K	0.0%	$482.65 *	$354.36	+29.5%	COM	036752103
CI	CIGNA CORP NEW	1,731	$457K	0.0%	$264.01 *	$180.39	+37.3%	COM	125523100
DSI	ISHARES TR	6,338	$456K	0.0%	$71.95	$71.02	+1.2%	MSCI KLD400 SOC	464288570
JPST	J P MORGAN EXCHANGE TRADED F	9,096	$456K	0.0%	$50.13	$50.20	-0.2%	ULTRA SHRT INC	46641Q837
EW	EDWARDS LIFESCIENCES CORP	4,786	$455K	0.0%	$95.07	$75.30	+26.3%	COM	28176E108
CB	CHUBB LIMITED	2,292	$453K	0.0%	$197.64 *	$126.26	+48.9%	COM	H1467J104
FRCB	FIRST REP BK SAN FRANCISCO C	3,138	$453K	0.0%	$144.36	$107.07	+33.9%	COM	33616C100
—	LIBERTY MEDIA CORP DEL	6,957	$442K	0.0%	$63.53	$31.77	—	COM SER C FRMLA	531229854
ISRG	INTUITIVE SURGICAL INC	2,194	$440K	0.0%	$200.55	$297.83	-32.6%	COM NEW	46120E602
VBK	VANGUARD INDEX FDS	2,234	$440K	0.0%	$196.96	$268.45	-26.6%	SML CP GRW ETF	922908595
WMB	WILLIAMS COS INC	13,960	$436K	0.0%	$31.23 *	$18.28	+45.7%	COM	969457100
GRMN	GARMIN LTD	4,354	$427K	0.0%	$98.07 *	$115.66	-21.3%	SHS	H2906T109
—	LIBERTY MEDIA CORP DEL	11,798	$425K	0.0%	$36.02	$41.82	—	COM A SIRIUSXM	531229409
DHI	D R HORTON INC	6,341	$420K	0.0%	$66.24 *	$55.59	+14.9%	COM	23331A109
ITW	ILLINOIS TOOL WKS INC	2,274	$417K	0.0%	$183.38 *	$153.71	+9.2%	COM	452308109
IWD	ISHARES TR	2,863	$415K	0.0%	$144.95	$115.91	+25.1%	RUS 1000 VAL ETF	464287598
XYZ	BLOCK INC	6,658	$409K	0.0%	$61.43	$36.69	+67.5%	CL A	852234103
XYL	XYLEM INC	5,159	$404K	0.0%	$78.31 *	$67.43	+11.2%	COM	98419M100
CAT	CATERPILLAR INC	2,250	$403K	0.0%	$179.11 *	$144.50	+16.0%	COM	149123101
TFC	TRUIST FINL CORP	8,223	$390K	0.0%	$47.43 *	$45.13	-12.7%	COM	89832Q109
SPGI	S&P GLOBAL INC	1,146	$386K	0.0%	$336.82 *	$382.56	-14.4%	COM	78409V104
TJX	TJX COS INC NEW	6,905	$386K	0.0%	$55.90 *	$57.48	-7.6%	COM	872540109
—	GSK PLC	8,772	$384K	0.0%	$43.78	$40.97	—	SPONSORED ADR	37733W105
VFH	VANGUARD WORLD FDS	4,963	$383K	0.0%	$77.17	$71.93	+7.3%	FINANCIALS ETF	92204A405
TPL	TEXAS PACIFIC LAND CORPORATI	256	$381K	0.0%	$1488.28 *	$117.17	+36.0%	COM	88262P102
SNPS	SYNOPSYS INC	1,253	$381K	0.0%	$304.07	$275.54	+10.2%	COM	871607107
XBI	SPDR SER TR	5,050	$375K	0.0%	$74.26	$89.16	-16.7%	S&P BIOTECH	78464A870
SMFG	SUMITOMO MITSUI FINL GROUP I	62,768	$371K	0.0%	$5.91	$6.54	-9.7%	SPONSORED ADR	86562M209
ESML	ISHARES TR	11,633	$366K	0.0%	$31.46	$35.34	-10.9%	ESG AWARE MSCI	46435U663
AIG	AMERICAN INTL GROUP INC	7,118	$364K	0.0%	$51.14 *	$43.92	+7.7%	COM NEW	026874784
FNV	FRANCO NEV CORP	2,751	$362K	0.0%	$131.59 *	$138.23	-7.8%	COM	351858105
SCHO	SCHWAB STRATEGIC TR	7,221	$355K	0.0%	$49.16 *	$25.44	-3.3%	SHT TM US TRES	808524862
CNI	CANADIAN NATL RY CO	3,106	$350K	0.0%	$112.69 *	$102.10	+2.8%	COM	136375102
SYY	SYSCO CORP	4,100	$350K	0.0%	$85.37 *	$62.37	+23.5%	COM	871829107
PSX	PHILLIPS 66	4,257	$349K	0.0%	$81.98 *	$59.51	+21.2%	COM	718546104
EMR	EMERSON ELEC CO	4,348	$346K	0.0%	$79.58 *	$64.54	+14.8%	COM	291011104
DVN	DEVON ENERGY CORP NEW	6,266	$345K	0.0%	$55.06 *	$23.38	+99.7%	COM	25179M103
VUSB	VANGUARD BD INDEX FDS	7,000	$344K	0.0%	$49.14	$49.30	-0.2%	VANGUARD ULTRA	92203C303
GE	GENERAL ELECTRIC CO	5,380	$342K	0.0%	$63.57 *	$62.67	-37.8%	COM NEW	369604301
MTDR	MATADOR RES CO	7,346	$342K	0.0%	$46.56	$31.07	+49.9%	COM	576485205
STLA	STELLANTIS N.V	27,484	$340K	0.0%	$12.37	$15.41	—	SHS	N82405106
CMI	CUMMINS INC	1,755	$339K	0.0%	$193.16 *	$163.00	+9.1%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,983	$337K	0.0%	$67.63 *	$70.29	-9.4%	CL A	192446102
INFY	INFOSYS LTD	18,169	$337K	0.0%	$18.55	$14.56	+27.1%	SPONSORED ADR	456788108
—	THOMSON REUTERS CORP.	3,239	$337K	0.0%	$104.04	$102.68	—	COM NEW	884903709
DE	DEERE & CO	1,117	$336K	0.0%	$300.81 *	$324.66	-12.1%	COM	244199105
FISV	FISERV INC	3,758	$335K	0.0%	$89.14	$106.39	-16.4%	COM	337738108
PGR	PROGRESSIVE CORP	2,884	$335K	0.0%	$116.16 *	$86.99	+21.8%	COM	743315103
MGA	MAGNA INTL INC	6,108	$335K	0.0%	$54.85 *	$69.65	-30.6%	COM	559222401
VBR	VANGUARD INDEX FDS	2,228	$334K	0.0%	$149.91	$170.92	-12.3%	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE	1,080	$333K	0.0%	$308.33	$327.01	-5.9%	UT SER 1	78467X109
—	CANADIAN PAC RY LTD	4,729	$331K	0.0%	$69.99	$73.53	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC	4,328	$331K	0.0%	$76.48	$98.70	-22.5%	COM	007903107
MS	MORGAN STANLEY	4,339	$330K	0.0%	$76.05 *	$69.07	-2.4%	COM NEW	617446448
C	CITIGROUP INC	7,060	$324K	0.0%	$45.89 *	$56.73	-28.8%	COM NEW	172967424
ADC	AGREE RLTY CORP	4,447	$322K	0.0%	$72.41	$72.41	—	COM	008492100
D	DOMINION ENERGY INC	4,010	$320K	0.0%	$79.80 *	$62.37	+8.1%	COM	25746U109
DFIV	DIMENSIONAL ETF TRUST	11,035	$319K	0.0%	$28.91	$31.88	-9.4%	INTERNATNAL VAL	25434V807
FLEX	FLEX LTD	22,031	$319K	0.0%	$14.48 *	$11.99	-9.0%	ORD	Y2573F102
MET	METLIFE INC	5,077	$318K	0.0%	$62.64 *	$49.36	+14.2%	COM	59156R108
EFIV	SPDR SER TR	8,700	$315K	0.0%	$36.21	$39.24	-7.7%	S&P 500 ESG ETF	78468R531
CSW	CSW INDUSTRIALS INC	3,054	$315K	0.0%	$103.14	$122.08	-16.9%	COM	126402106
BSV	VANGUARD BD INDEX FDS	4,086	$314K	0.0%	$76.85	$82.57	-7.0%	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	650	$311K	0.0%	$478.46 *	$336.54	+34.3%	COM	666807102
COF	CAPITAL ONE FINL CORP	2,966	$309K	0.0%	$104.18 *	$114.82	-14.8%	COM	14040H105
—	EQUITY COMWLTH	11,052	$304K	0.0%	$27.51	$26.67	—	COM SH BEN INT	294628102
GSST	GOLDMAN SACHS ETF TR	6,000	$299K	0.0%	$49.83	$50.59	-1.4%	ACES ULTRA SHR	381430230
USB	US BANCORP DEL	6,415	$298K	0.0%	$46.45 *	$39.69	-1.7%	COM NEW	902973304
ESGE	ISHARES INC	9,181	$297K	0.0%	$32.35	$40.98	-21.1%	ESG AWR MSCI EM	46434G863
ORLY	OREILLY AUTOMOTIVE INC	469	$297K	0.0%	$633.26 *	$33.23	+26.8%	COM	67103H107
IJK	ISHARES TR	4,640	$296K	0.0%	$63.79	$71.96	-11.4%	S&P MC 400GR ETF	464287606
BMO	BANK MONTREAL QUE	3,053	$294K	0.0%	$96.30 *	$85.51	-3.4%	COM	063671101
MNST	MONSTER BEVERAGE CORP NEW	3,170	$294K	0.0%	$92.74 *	$43.49	+6.6%	COM	61174X109
GDXJ	VANECK ETF TRUST	9,165	$293K	0.0%	$31.97	$43.64	-26.7%	JUNIOR GOLD MINE	92189F791
FIBK	FIRST INTST BANCSYSTEM INC	7,686	$293K	0.0%	$38.12 *	$23.71	+27.6%	COM CL A	32055Y201
NOBL	PROSHARES TR	3,425	$292K	0.0%	$85.26	$77.06	+10.8%	S&P 500 DV ARIST	74348A467
SRE	SEMPRA	1,943	$292K	0.0%	$150.28 *	$55.63	+20.0%	COM	816851109
GD	GENERAL DYNAMICS CORP	1,305	$290K	0.0%	$222.22 *	$125.35	+64.7%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	2,376	$289K	0.0%	$121.63	$114.81	+6.1%	ORD	M22465104
ESGU	ISHARES TR	3,430	$288K	0.0%	$83.97	$80.82	+3.8%	ESG AWR MSCI USA	46435G425
KR	KROGER CO	6,062	$286K	0.0%	$47.18 *	$34.91	+25.4%	COM	501044101
VOE	VANGUARD INDEX FDS	2,192	$284K	0.0%	$129.56	$141.99	-8.8%	MCAP VL IDXVIP	922908512
VRTX	VERTEX PHARMACEUTICALS INC	1,002	$283K	0.0%	$282.44	$202.93	+38.9%	COM	92532F100
EXE	CHESAPEAKE ENERGY CORP	3,494	$283K	0.0%	$81.00 *	$60.76	+13.7%	COM	165167735
JNK	SPDR SER TR	3,125	$283K	0.0%	$90.56	$104.53	-13.2%	BLOOMBERG HIGH Y	78468R622
NUMV	NUSHARES ETF TR	9,139	$280K	0.0%	$30.64	$36.43	-15.9%	NUVEEN ESG MIDVL	67092P508
LBRDA	LIBERTY BROADBAND CORP	2,460	$279K	0.0%	$113.41 *	$93.31	+14.1%	COM SER A	530307107
LQD	ISHARES TR	2,508	$276K	0.0%	$110.05	$130.98	-16.0%	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES INC	30,415	$276K	0.0%	$9.07	$13.34	-32.0%	CL A	69608A108
—	WALGREENS BOOTS ALLIANCE INC	7,270	$275K	0.0%	$37.83	$47.08	—	COM	931427108
NOW	SERVICENOW INC	576	$274K	0.0%	$475.69 *	$105.06	-9.5%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	2,113	$274K	0.0%	$129.67 *	$173.33	-28.1%	SHS	G8994E103
RELX	RELX PLC	10,147	$273K	0.0%	$26.90	$30.65	-12.1%	SPONSORED ADR	759530108
SHM	SPDR SER TR	5,767	$273K	0.0%	$47.34	$49.07	-3.7%	NUVEEN BLMBRG SH	78468R739
NGG	NATIONAL GRID PLC	4,098	$272K	0.0%	$66.37 *	$73.42	-11.9%	SPONSORED ADR NE	636274409
HP	HELMERICH & PAYNE INC	6,282	$271K	0.0%	$43.14	$34.45	+25.0%	COM	423452101
CDNS	CADENCE DESIGN SYSTEM INC	1,797	$270K	0.0%	$150.25	$165.66	-9.4%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	6,101	$270K	0.0%	$44.26 *	$14.54	+1.3%	US BRD MKT ETF	808524102
HMC	HONDA MOTOR LTD	11,085	$268K	0.0%	$24.18	$28.43	-15.1%	AMERN SHS	438128308
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,102	$267K	0.0%	$5.33	$5.45	-2.0%	SPONSORED ADS	606822104
CTVA	CORTEVA INC	4,928	$267K	0.0%	$54.18 *	$30.45	+71.1%	COM	22052L104
XLF	SELECT SECTOR SPDR TR	8,416	$265K	0.0%	$31.49	$38.51	-18.3%	FINANCIAL	81369Y605
—	PIONEER NAT RES CO	1,186	$265K	0.0%	$223.44	$166.65	—	COM	723787107
RSG	REPUBLIC SVCS INC	2,009	$264K	0.0%	$131.41 *	$121.19	+3.4%	COM	760759100
GILD	GILEAD SCIENCES INC	4,271	$264K	0.0%	$61.81 *	$54.75	-0.4%	COM	375558103
XLK	SELECT SECTOR SPDR TR	2,076	$264K	0.0%	$127.17 *	$78.09	-18.6%	TECHNOLOGY	81369Y803
URA	GLOBAL X FDS	14,100	$263K	0.0%	$18.65	$17.41	+6.6%	GLOBAL X URANIUM	37954Y871
ADI	ANALOG DEVICES INC	1,799	$263K	0.0%	$146.19 *	$154.55	-11.1%	COM	032654105
—	ACTIVISION BLIZZARD INC	3,370	$262K	0.0%	$77.74	$81.17	—	COM	00507V109
KGC	KINROSS GOLD CORP	73,049	$262K	0.0%	$3.59	$7.16	-50.0%	COM	496902404
—	SOUTHWESTERN ENERGY CO	41,654	$260K	0.0%	$6.24	$4.62	—	COM	845467109
—	ANSYS INC	1,065	$255K	0.0%	$239.44	$288.47	—	COM	03662Q105
SNOW	SNOWFLAKE INC	1,829	$255K	0.0%	$139.42	$268.49	-48.2%	CL A	833445109
JD	JD.COM INC	3,968	$254K	0.0%	$64.01	$77.81	-17.5%	SPON ADR CL A	47215P106
DG	DOLLAR GEN CORP NEW	1,035	$254K	0.0%	$245.41 *	$200.45	+14.9%	COM	256677105
DD	DUPONT DE NEMOURS INC	4,530	$252K	0.0%	$55.63 *	$25.62	-15.4%	COM	26614N102
TSN	TYSON FOODS INC	2,907	$250K	0.0%	$86.00 *	$55.33	+38.2%	CL A	902494103
WM	WASTE MGMT INC DEL	1,634	$250K	0.0%	$153.00 *	$93.19	+55.5%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,476	$249K	0.0%	$168.70 *	$142.62	+10.8%	COM	89417E109
EQNR	EQUINOR ASA	7,168	$249K	0.0%	$34.74	$31.40	+10.7%	SPONSORED ADR	29446M102
ROK	ROCKWELL AUTOMATION INC	1,246	$248K	0.0%	$199.04 *	$237.73	-21.1%	COM	773903109
CIGI	COLLIERS INTL GROUP INC	2,245	$247K	0.0%	$110.02	$78.84	+37.9%	SUB VTG SHS	194693107
MO	ALTRIA GROUP INC	5,817	$246K	0.0%	$42.29 *	$37.46	-15.9%	COM	02209S103
FTNT	FORTINET INC	4,325	$245K	0.0%	$56.65	$59.16	-4.4%	COM	34959E109
EIX	EDISON INTL	3,838	$242K	0.0%	$63.05 *	$47.97	+11.7%	COM	281020107
DUK	DUKE ENERGY CORP NEW	2,249	$241K	0.0%	$107.16 *	$71.30	+31.0%	COM NEW	26441C204
MKL	MARKEL CORP	184	$238K	0.0%	$1293.48	$1262.63	+2.4%	COM	570535104
OXY	OCCIDENTAL PETE CORP	4,033	$238K	0.0%	$59.01 *	$41.76	+33.6%	COM	674599105
FTS	FORTIS INC	5,045	$238K	0.0%	$47.18 *	$42.54	-3.2%	COM	349553107
DLTR	DOLLAR TREE INC	1,520	$237K	0.0%	$155.92	$89.41	+74.3%	COM	256746108
TMUS	T-MOBILE US INC	1,746	$235K	0.0%	$134.59 *	$116.18	+11.9%	COM	872590104
OMCL	OMNICELL COM	2,062	$235K	0.0%	$113.97	$138.25	-17.7%	COM	68213N109
O	REALTY INCOME CORP	3,430	$234K	0.0%	$68.22 *	$56.50	+0.1%	COM	756109104
OGN	ORGANON & CO	6,907	$233K	0.0%	$33.73 *	$26.83	+6.4%	COMMON STOCK	68622V106
XLG	INVESCO EXCHANGE TRADED FD T	802	$230K	0.0%	$286.78 *	$25.83	+10.9%	S&P 500 TOP 50	46137V233
—	GRAFTECH INTL LTD	32,530	$230K	0.0%	$7.07	$11.41	—	COM	384313508
HPE	HEWLETT PACKARD ENTERPRISE C	17,289	$230K	0.0%	$13.30 *	$13.63	-12.0%	COM	42824C109
WDAY	WORKDAY INC	1,653	$230K	0.0%	$139.14	$219.95	-36.5%	CL A	98138H101
—	LAM RESEARCH CORP	535	$229K	0.0%	$428.04	$553.30	—	COM	512807108
CL	COLGATE PALMOLIVE CO	2,850	$228K	0.0%	$80.00 *	$66.53	+10.8%	COM	194162103
VONV	VANGUARD SCOTTSDALE FDS	3,553	$227K	0.0%	$63.89	$68.70	-7.5%	VNG RUS1000VAL	92206C714
SAN	BANCO SANTANDER S.A.	80,643	$226K	0.0%	$2.80	$3.09	-9.2%	ADR	05964H105
FHN	FIRST HORIZON CORPORATION	10,293	$225K	0.0%	$21.86 *	$17.40	+10.8%	COM	320517105
SANM	SANMINA CORPORATION	5,481	$224K	0.0%	$40.87	$41.33	-1.4%	COM	801056102
QQQE	DIREXION SHS ETF TR	3,542	$223K	0.0%	$62.96	$54.29	+16.0%	NAS100 EQL WGT	25459Y207
AMN	AMN HEALTHCARE SVCS INC	2,031	$223K	0.0%	$109.80	$105.64	+3.9%	COM	001744101
SYK	STRYKER CORPORATION	1,119	$223K	0.0%	$199.29 *	$234.93	-18.3%	COM	863667101
TROW	PRICE T ROWE GROUP INC	1,941	$221K	0.0%	$113.86 *	$107.00	-9.6%	COM	74144T108
ING	ING GROEP N.V.	22,197	$220K	0.0%	$9.91	$9.19	+8.0%	SPONSORED ADR	456837103
CM	CANADIAN IMP BK COMM	4,496	$220K	0.0%	$48.93 *	$45.41	-9.0%	COM	136069101
SPEM	SPDR INDEX SHS FDS	6,293	$219K	0.0%	$34.80	$34.84	-0.2%	PORTFOLIO EMG MK	78463X509
TOTL	SSGA ACTIVE ETF TR	5,172	$218K	0.0%	$42.15	$48.17	-12.4%	SPDR TR TACTIC	78467V848
SNA	SNAP ON INC	1,105	$217K	0.0%	$196.38 *	$173.95	+3.3%	COM	833034101
EL	LAUDER ESTEE COS INC	847	$216K	0.0%	$255.02 *	$238.47	+0.5%	CL A	518439104
JCI	JOHNSON CTLS INTL PLC	4,446	$214K	0.0%	$48.13 *	$50.97	-12.1%	SHS	G51502105
—	ENCORE WIRE CORP	2,055	$214K	0.0%	$104.14	$139.25	—	COM	292562105
MPC	MARATHON PETE CORP	2,571	$211K	0.0%	$82.07 *	$69.68	+9.2%	COM	56585A102
UNF	UNIFIRST CORP MASS	1,223	$211K	0.0%	$172.53 *	$162.67	+3.2%	COM	904708104
HUM	HUMANA INC	452	$211K	0.0%	$466.81 *	$418.16	+8.0%	COM	444859102
—	INDEPENDENT BANK GROUP INC	3,096	$210K	0.0%	$67.83	$72.39	—	COM	45384B106
EXPO	EXPONENT INC	2,299	$210K	0.0%	$91.34 *	$102.97	-15.0%	COM	30214U102
AAP	ADVANCE AUTO PARTS INC	1,201	$210K	0.0%	$174.85 *	$205.40	-22.7%	COM	00751Y106
ZS	ZSCALER INC	1,398	$209K	0.0%	$149.50	$242.72	-38.4%	COM	98980G102
CNQ	CANADIAN NAT RES LTD	3,857	$209K	0.0%	$54.19 *	$13.58	+64.4%	COM	136385101
KMB	KIMBERLY-CLARK CORP	1,538	$209K	0.0%	$135.89 *	$102.57	+15.6%	COM	494368103
VOOG	VANGUARD ADMIRAL FDS INC	957	$208K	0.0%	$217.35 *	$36.46	-0.5%	500 GRTH IDX F	921932505
—	PDC ENERGY INC	3,379	$208K	0.0%	$61.56	$49.29	—	COM	69327R101
VOOV	VANGUARD ADMIRAL FDS INC	1,556	$207K	0.0%	$133.03	$130.31	+2.0%	500 VAL IDX FD	921932703
GIB	CGI INC	2,600	$207K	0.0%	$79.62	$80.25	-1.3%	CL A SUB VTG	12532H104
CAJPY	CANON INC	9,045	$205K	0.0%	$22.66	$24.14	-5.9%	SPONSORED ADR	138006309
—	PARAMOUNT GLOBAL	8,220	$205K	0.0%	$24.94	$38.70	—	CLASS B COM	92556H206
EXLS	EXLSERVICE HOLDINGS INC	1,394	$205K	0.0%	$147.06 *	$28.26	+4.3%	COM	302081104
SLF	SUN LIFE FINANCIAL INC.	4,453	$204K	0.0%	$45.81	$46.42	-1.3%	COM	866796105
MT	ARCELORMITTAL SA LUXEMBOURG	8,923	$202K	0.0%	$22.64	$29.31	-22.9%	NY REGISTRY SH	03938L203
CCB	COASTAL FINL CORP WA	5,279	$201K	0.0%	$38.08	$41.41	-8.0%	COM NEW	19046P209
CPRT	COPART INC	1,841	$200K	0.0%	$108.64 *	$28.47	-4.6%	COM	217204106
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$200K	0.0%	$134.32	$118.93	+12.9%	S&P500 EQL WGT	46137V357
PGHY	INVESCO EXCH TRADED FD TR II	10,000	$193K	0.0%	$19.30	$19.71	-2.2%	GBL SRT TRM HY	46138E669
—	WESTERN ASSET HIGH YIELD DEF	15,450	$190K	0.0%	$12.30	$15.43	—	COM	95768B107
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,388	$188K	0.0%	$14.04	$14.61	-3.9%	SPONSORED ADS	874060205
UBS	UBS GROUP AG	11,391	$185K	0.0%	$16.24	$16.51	-1.8%	SHS	H42097107
VOD	VODAFONE GROUP PLC NEW	11,064	$178K	0.0%	$16.09 *	$17.75	-12.2%	SPONSORED ADR	92857W308
HOOD	ROBINHOOD MKTS INC	20,828	$171K	0.0%	$8.21	$30.77	-73.3%	COM CL A	770700102
NGD	NEW GOLD INC CDA	152,268	$163K	0.0%	$1.07 *	$1.71	-16.1%	COM	644535106
MTG	MGIC INVT CORP WIS	12,085	$152K	0.0%	$12.58	$12.13	+3.8%	COM	552848103
VIAV	VIAVI SOLUTIONS INC	11,133	$147K	0.0%	$13.20	$16.49	-19.8%	COM	925550105
—	WESTERN ASSET EMERGING MKTS	16,400	$146K	0.0%	$8.90	$8.90	—	COM	95766A101
RITM	NEW RESIDENTIAL INVT CORP	15,106	$142K	0.0%	$9.40	$11.08	—	COM NEW	64828T201
NVGS	NAVIGATOR HLDGS LTD	11,745	$133K	0.0%	$11.32 *	$8.85	+23.4%	SHS	Y62132108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,734	$125K	0.0%	$4.51	$4.84	-6.7%	SPONSORED ADR	05946K101
PSO	PEARSON PLC	13,561	$125K	0.0%	$9.22	$10.61	-13.1%	SPONSORED ADR	705015105
—	AEGON N V	26,870	$119K	0.0%	$4.43	$5.11	—	NY REGISTRY SHS	007924103
NMR	NOMURA HLDGS INC	31,463	$113K	0.0%	$3.59	$4.65	-23.1%	SPONSORED ADR	65535H208
VRAYQ	VIEWRAY INC	42,000	$111K	0.0%	$2.64 *	$5.68	-47.0%	COM	92672L107
TELFY	TELEFONICA S A	21,292	$109K	0.0%	$5.12	$4.66	+10.1%	SPONSORED ADR	879382208
—	CREDIT SUISSE GROUP	18,468	$105K	0.0%	$5.69	$5.69	—	SPONSORED ADR	225401108
DB	DEUTSCHE BANK A G	10,815	$95,000	0.0%	$8.78 *	$9.67	-17.1%	NAMEN AKT	D18190898
LYG	LLOYDS BANKING GROUP PLC	38,989	$80,000	0.0%	$2.05	$2.17	-6.0%	SPONSORED ADR	539439109
UMC	UNITED MICROELECTRONICS CORP	10,358	$70,000	0.0%	$6.76	$8.07	-16.1%	SPON ADR NEW	910873405
—	TWO HBRS INVT CORP	13,814	$69,000	0.0%	$4.99	$4.99	—	COM NEW	90187B408
—	NATWEST GROUP PLC	12,448	$68,000	0.0%	$5.46	$5.46	—	SPONS ADR 2 ORD	639057108
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$68,000	0.0%	$4.69	$9.61	-51.0%	COM	683712103
—	TEEKAY CORPORATION	23,100	$67,000	0.0%	$2.90	$4.24	—	COM	Y8564W103
—	MORPHOSYS AG	13,092	$63,000	0.0%	$4.81	$4.81	—	SPONSORED ADS	617760202
MFG	MIZUHO FINANCIAL GROUP INC	20,740	$46,000	0.0%	$2.22	$2.68	-16.5%	SPONSORED ADR	60687Y109
OCGN	OCUGEN INC	10,000	$23,000	0.0%	$2.30	$2.39	-5.1%	COM	67577C105
DHC	DIVERSIFIED HEALTHCARE TR	10,694	$19,000	0.0%	$1.78	$1.78	—	COM SH BEN INT	25525P107
—	KINTARA THERAPEUTICS INC	24,837	$7,000	0.0%	$0.28	$1.29	—	COM	49720K101