Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	976,529	$79.3M	4.1%	$82.87	—	1 3 YR TREAS BD	464287457
ANGL	VANECK ETF TRUST	2,317,537	$60.79M	3.2%	$27.37	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	227,381	$52.96M	2.8%	$70.41	+264.8%	COM	594918104
AAPL	APPLE INC	323,184	$44.66M	2.3%	$94.75	+62.8%	COM	037833100
—	EXCHANGE LISTED FDS TR	418,594	$32.47M	1.7%	$99.22	—	ETC GAVEKAL ASIA	30151E657
SPTS	SPDR SER TR	1,081,648	$31.27M	1.6%	$28.93	—	PORTFOLIO SH TSR	78468R101
TRPA	HARTFORD FDS EXCHANGE TRADED	790,169	$29.68M	1.6%	$41.02	—	SHRT DURTN ETF	41653L602
IEI	ISHARES TR	244,990	$28M	1.5%	$119.34	—	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	1,045,939	$24.87M	1.3%	$27.29	—	COM	293792107
AMZN	AMAZON COM INC	218,860	$24.73M	1.3%	$124.46	+1.6%	COM	023135106
VRP	INVESCO EXCH TRADED FD TR II	1,005,276	$22.02M	1.2%	$25.01	—	VAR RATE PFD	46138G870
GOOG	ALPHABET INC	220,195	$21.17M	1.1%	$108.08	+2.5%	CAP STK CL C	02079K107
IFLN	INVESCO EXCH TRADED FD TR II	1,246,150	$20.47M	1.1%	$16.87	—	FNDMNTL HY CRP	46138E719
MLPA	GLOBAL X FDS	493,504	$19.46M	1.0%	$28.64	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	87,677	$18.76M	1.0%	$86.42	—	GROWTH ETF	922908736
PCAR	PACCAR INC	221,680	$18.55M	1.0%	$33.94	+48.2%	COM	693718108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,176,041	$18.31M	1.0%	$15.37	—	TR UNIT	85208R101
QCOM	QUALCOMM INC	155,709	$17.59M	0.9%	$106.32	+19.5%	COM	747525103
VNQ	VANGUARD INDEX FDS	203,674	$16.33M	0.9%	$92.44	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	155,689	$16.27M	0.8%	$104.26	+1.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	97,647	$15.95M	0.8%	$115.87	+32.0%	COM	478160104
EMLC	VANECK ETF TRUST	694,408	$15.83M	0.8%	$31.94	—	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	125,808	$15.54M	0.8%	$77.09	—	VALUE ETF	922908744
IXC	ISHARES TR	461,929	$15.4M	0.8%	$24.08	—	GLOBAL ENERG ETF	464287341
CSCO	CISCO SYS INC	377,665	$15.11M	0.8%	$41.78	-4.1%	COM	17275R102
MLPX	GLOBAL X FDS	399,449	$14.97M	0.8%	$27.72	—	GLB X MLP ENRG I	37954Y293
CRI	CARTERS INC	219,440	$14.38M	0.8%	$74.25	-11.7%	COM	146229109
MINT	PIMCO ETF TR	133,002	$13.15M	0.7%	$101.84	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	184,632	$13.13M	0.7%	$48.78	+27.7%	COM	110122108
VDE	VANGUARD WORLD FDS	124,065	$12.71M	0.7%	$66.02	—	ENERGY ETF	92204A306
—	BROOKFIELD INFRASTRUCTURE CO	311,635	$12.68M	0.7%	$58.72	—	COM SB VTG SHS A	11275Q107
PAGP	PLAINS GP HLDGS L P	1,119,396	$12.21M	0.6%	$9.27	—	LTD PARTNR INT A	72651A207
VIG	VANGUARD SPECIALIZED FUNDS	88,796	$12M	0.6%	$118.36	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	268,826	$11.93M	0.6%	$53.39	—	ALLWRLD EX US	922042775
SHEL	SHELL PLC	237,308	$11.81M	0.6%	$54.87	—	SPON ADS	780259305
DIS	DISNEY WALT CO	124,978	$11.79M	0.6%	$115.40	-9.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	32,834	$11.73M	0.6%	$302.87	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	385,812	$11.65M	0.6%	$27.63	+10.7%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	155,071	$11.52M	0.6%	$82.39	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	158,723	$11.41M	0.6%	$65.14	+1.6%	COM	808513105
COST	COSTCO WHSL CORP NEW	23,919	$11.3M	0.6%	$297.48	+67.4%	COM	22160K105
—	JPMORGAN CHASE & CO	561,208	$11.26M	0.6%	$14.09	—	ALERIAN ML ETN	46625H365
AGNC	AGNC INVT CORP	1,307,238	$11.17M	0.6%	$13.48	—	COM	00123Q104
IVW	ISHARES TR	190,884	$11.04M	0.6%	$72.87	—	S&P 500 GRWT ETF	464287309
—	TEMPLETON EMERGING MKTS INCO	2,491,649	$11.04M	0.6%	$7.55	—	COM	880192109
ET	ENERGY TRANSFER L P	992,397	$10.95M	0.6%	$10.16	—	COM UT LTD PTN	29273V100
—	EQUITRANS MIDSTREAM CORP	1,446,790	$10.82M	0.6%	$7.81	—	COM	294600101
ORCL	ORACLE CORP	163,921	$10.01M	0.5%	$58.75	+19.4%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	82,927	$9.99M	0.5%	$81.90	+31.2%	COM	25278X109
NKE	NIKE INC	118,141	$9.845M	0.5%	$84.57	+20.1%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	103,484	$9.819M	0.5%	$79.41	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	102,553	$9.78M	0.5%	$59.04	+48.4%	COM	126650100
NRG	NRG ENERGY INC	241,257	$9.233M	0.5%	$33.72	+8.2%	COM NEW	629377508
AMAT	APPLIED MATLS INC	112,120	$9.186M	0.5%	$108.54	-13.9%	COM	038222105
FDX	FEDEX CORP	59,712	$8.923M	0.5%	$215.41	-9.1%	COM	31428X106
FXF	INVESCO CURRENCYSHARES SWISS	97,921	$8.858M	0.5%	$97.06	—	SWISS FRANC	46138R108
—	ENLINK MIDSTREAM LLC	989,772	$8.799M	0.5%	$3.31	—	COM UNIT REP LTD	29336T100
XIFR	NEXTERA ENERGY PARTNERS LP	120,616	$8.722M	0.5%	$47.25	+69.5%	COM UNIT PART IN	65341B106
CRM	SALESFORCE INC	59,825	$8.605M	0.4%	$175.81	-4.7%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	30,436	$8.508M	0.4%	$231.10	+34.2%	COM	550021109
PSLV	SPROTT PHYSICAL SILVER TR	1,276,150	$8.448M	0.4%	$6.89	—	TR UNIT	85207K107
KMI	KINDER MORGAN INC DEL	506,157	$8.423M	0.4%	$13.26	+11.4%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	16,405	$8.285M	0.4%	$232.84	+112.6%	COM	91324P102
MBB	ISHARES TR	89,962	$8.239M	0.4%	$106.91	—	MBS ETF	464288588
PRU	PRUDENTIAL FINL INC	93,866	$8.052M	0.4%	$59.66	+36.6%	COM	744320102
—	TWITTER INC	183,080	$8.027M	0.4%	$35.62	—	COM	90184L102
ABBV	ABBVIE INC	58,982	$7.916M	0.4%	$83.57	+52.1%	COM	00287Y109
PFE	PFIZER INC	179,708	$7.864M	0.4%	$26.51	+52.4%	COM	717081103
ARCC	ARES CAPITAL CORP	463,708	$7.828M	0.4%	$10.11	+37.7%	COM	04010L103
VICI	VICI PPTYS INC	257,275	$7.78M	0.4%	$24.17	+13.3%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	47,071	$7.604M	0.4%	$121.01	+32.6%	CL B	911312106
REM	ISHARES TR	357,329	$7.482M	0.4%	$24.27	—	MORTGE REL ETF	46435G342
—	NEW YORK CMNTY BANCORP INC	874,704	$7.461M	0.4%	$9.12	—	COM	649445103
EWY	ISHARES INC	155,981	$7.387M	0.4%	$65.47	—	MSCI STH KOR ETF	464286772
PANW	PALO ALTO NETWORKS INC	44,980	$7.367M	0.4%	$78.12	+10.8%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,784	$7.152M	0.4%	$237.26	+19.9%	CL B NEW	084670702
ENB	ENBRIDGE INC	188,055	$6.977M	0.4%	$29.55	+14.4%	COM	29250N105
PYPL	PAYPAL HLDGS INC	80,116	$6.896M	0.4%	$165.12	-46.4%	COM	70450Y103
GDX	VANECK ETF TRUST	283,873	$6.847M	0.4%	$25.13	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	71,029	$6.794M	0.4%	$108.13	+1.8%	CAP STK CL A	02079K305
PENN	PENN ENTERTAINMENT INC	246,580	$6.783M	0.4%	$47.24	-31.7%	COM	707569109
LEN/B	LENNAR CORP	113,296	$6.742M	0.4%	$59.86	-4.1%	CL B	526057302
NLY	ANNALY CAPITAL MANAGEMENT IN	392,885	$6.742M	0.4%	$17.16	—	COM NEW	035710839
IJR	ISHARES TR	76,847	$6.7M	0.4%	$76.56	—	CORE S&P SCP ETF	464287804
—	ABRDN ASIA PACIFIC INCOME FU	2,628,392	$6.624M	0.3%	$3.23	—	COM	003009107
BWA	BORGWARNER INC	210,004	$6.595M	0.3%	$35.58	-13.6%	COM	099724106
CMCSA	COMCAST CORP NEW	224,762	$6.592M	0.3%	$34.51	-2.4%	CL A	20030N101
AMLP	ALPS ETF TR	179,603	$6.566M	0.3%	$25.46	—	ALERIAN MLP	00162Q452
STT	STATE STR CORP	105,866	$6.504M	0.3%	$61.57	-1.4%	COM	857477103
—	WESTERN ASSET HIGH INCOME OP	1,727,910	$6.41M	0.3%	$4.91	—	COM	95766K109
LOW	LOWES COS INC	33,756	$6.34M	0.3%	$155.53	+17.3%	COM	548661107
—	MAGELLAN MIDSTREAM PRTNRS LP	129,638	$6.159M	0.3%	$48.80	—	COM UNIT RP LP	559080106
KW	KENNEDY-WILSON HOLDINGS INC	390,001	$6.123M	0.3%	$18.69	0.0%	COM	489398107
SPHQ	INVESCO EXCHANGE TRADED FD T	153,460	$6.098M	0.3%	$43.67	—	S&P500 QUALITY	46137V241
MPLX	MPLX LP	203,183	$6.098M	0.3%	$27.69	—	COM UNIT REP LTD	55336V100
VOO	VANGUARD INDEX FDS	18,114	$5.95M	0.3%	$291.60	—	S&P 500 ETF SHS	922908363
CTRA	COTERRA ENERGY INC	226,842	$5.925M	0.3%	$14.16	+74.6%	COM	127097103
DOCU	DOCUSIGN INC	106,194	$5.678M	0.3%	$142.29	-55.9%	COM	256163106
TSLA	TESLA INC	21,393	$5.674M	0.3%	$255.74	+9.2%	COM	88160R101
MRK	MERCK & CO INC	65,286	$5.662M	0.3%	$55.15	+45.8%	COM	58933Y105
AM	ANTERO MIDSTREAM CORP	602,680	$5.533M	0.3%	$3.77	+106.3%	COM	03676B102
NVDA	NVIDIA CORPORATION	44,787	$5.437M	0.3%	$18.25	-13.5%	COM	67066G104
QQQ	INVESCO QQQ TR	20,168	$5.39M	0.3%	$321.31	—	UNIT SER 1	46090E103
WFG	WEST FRASER TIMBER CO LTD	73,676	$5.347M	0.3%	$92.83	-6.6%	COM	952845105
SLRC	SLR INVESTMENT CORP	428,670	$5.341M	0.3%	$10.94	-6.2%	COM	83413U100
—	OAKTREE SPECIALTY LENDING CO	889,844	$5.339M	0.3%	$4.17	—	COM	67401P108
—	BLACKROCK INC	9,487	$5.22M	0.3%	$633.61	—	COM	09247X101
RWT	REDWOOD TR INC	907,369	$5.208M	0.3%	$6.96	—	COM	758075402
MPT	MEDICAL PPTYS TRUST INC	428,448	$5.204M	0.3%	$15.53	—	COM	58463J304
CVX	CHEVRON CORP NEW	36,116	$5.189M	0.3%	$88.41	+50.2%	COM	166764100
XT	ISHARES TR	115,745	$5.159M	0.3%	$61.77	—	EXPONENTIAL TECH	46434V381
MTB	M & T BK CORP	28,434	$5.014M	0.3%	$119.68	+32.0%	COM	55261F104
AEM	AGNICO EAGLE MINES LTD	118,063	$4.986M	0.3%	$51.64	-23.6%	COM	008474108
REGN	REGENERON PHARMACEUTICALS	7,126	$4.909M	0.3%	$554.53	+12.9%	COM	75886F107
BKLN	INVESCO EXCH TRADED FD TR II	241,478	$4.875M	0.3%	$22.07	—	SR LN ETF	46138G508
GS	GOLDMAN SACHS GROUP INC	16,373	$4.798M	0.3%	$222.86	+33.3%	COM	38141G104
VGT	VANGUARD WORLD FDS	15,383	$4.73M	0.2%	$162.62	—	INF TECH ETF	92204A702
V	VISA INC	26,446	$4.698M	0.2%	$184.44	+7.5%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	12,153	$4.695M	0.2%	$357.00	+6.7%	COM	539830109
RH	RH	18,702	$4.602M	0.2%	$300.97	-10.3%	COM	74967X103
CQP	CHENIERE ENERGY PARTNERS LP	84,470	$4.507M	0.2%	$42.94	—	COM UNIT	16411Q101
EWJ	ISHARES INC	91,662	$4.478M	0.2%	$58.39	—	MSCI JPN ETF NEW	46434G822
EEMS	ISHARES INC	98,001	$4.445M	0.2%	$50.37	—	EM MKT SM-CP ETF	464286475
VB	VANGUARD INDEX FDS	25,847	$4.418M	0.2%	$197.78	—	SMALL CP ETF	922908751
RPRX	ROYALTY PHARMA PLC	105,953	$4.258M	0.2%	$38.97	+9.6%	SHS CLASS A	G7709Q104
VHT	VANGUARD WORLD FDS	18,904	$4.24M	0.2%	$239.82	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	98,296	$4.225M	0.2%	$57.19	—	CORE MSCI EMKT	46434G103
—	BRIGHAM MINERALS INC	170,312	$4.201M	0.2%	$25.56	—	CL A COM	10918L103
SLB	SCHLUMBERGER LTD	115,228	$4.156M	0.2%	$27.00	+23.7%	COM STK	806857108
HPQ	HP INC	163,199	$4.097M	0.2%	$22.37	+20.7%	COM	40434L105
IFRA	ISHARES TR	126,959	$4.093M	0.2%	$37.03	—	US INFRASTRUC	46435U713
BBY	BEST BUY INC	60,687	$3.898M	0.2%	$70.69	-11.2%	COM	086516101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,075	$3.866M	0.2%	$72.24	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	16,609	$3.865M	0.2%	$240.00	-5.7%	COM	009158106
IBB	ISHARES TR	33,023	$3.862M	0.2%	$121.02	—	ISHARES BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	76,874	$3.851M	0.2%	$66.04	-13.8%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	66,323	$3.833M	0.2%	$59.88	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	43,648	$3.811M	0.2%	$52.52	+54.9%	COM	30231G102
PEP	PEPSICO INC	23,229	$3.793M	0.2%	$95.08	+62.4%	COM	713448108
IWS	ISHARES TR	39,067	$3.752M	0.2%	$88.73	—	RUS MDCP VAL ETF	464287473
DFAE	DIMENSIONAL ETF TRUST	186,200	$3.741M	0.2%	$21.24	—	EMGR CRE EQT MNG	25434V302
MCK	MCKESSON CORP	10,907	$3.713M	0.2%	$178.25	+91.5%	COM	58155Q103
IEF	ISHARES TR	37,400	$3.59M	0.2%	$97.33	—	7-10 YR TRSY BD	464287440
—	PIMCO DYNAMIC INCOME FD	180,867	$3.545M	0.2%	$25.91	—	SHS	72201Y101
SWK	STANLEY BLACK & DECKER INC	46,468	$3.495M	0.2%	$84.03	0.0%	COM	854502101
EQR	EQUITY RESIDENTIAL	50,244	$3.377M	0.2%	$61.22	+4.7%	SH BEN INT	29476L107
PG	PROCTER AND GAMBLE CO	26,616	$3.36M	0.2%	$98.28	+32.9%	COM	742718109
IWM	ISHARES TR	20,274	$3.344M	0.2%	$178.56	—	RUSSELL 2000 ETF	464287655
UDR	UDR INC	78,965	$3.293M	0.2%	$35.92	+11.3%	COM	902653104
AGI	ALAMOS GOLD INC NEW	443,231	$3.284M	0.2%	$7.46	-2.9%	COM CL A	011532108
HAS	HASBRO INC	48,366	$3.261M	0.2%	$80.04	-15.1%	COM	418056107
PHYS	SPROTT PHYSICAL GOLD TR	252,237	$3.229M	0.2%	$14.24	—	UNIT	85207H104
APA	APA CORPORATION	94,114	$3.218M	0.2%	$19.74	+61.3%	COM	03743Q108
SII	SPROTT INC	95,025	$3.184M	0.2%	$38.42	-13.7%	COM NEW	852066208
IEFA	ISHARES TR	60,171	$3.169M	0.2%	$64.43	—	CORE MSCI EAFE	46432F842
—	VIPER ENERGY PARTNERS LP	109,500	$3.138M	0.2%	$12.12	—	COM UNT RP INT	92763M105
VMBS	VANGUARD SCOTTSDALE FDS	69,104	$3.116M	0.2%	$50.14	—	MTG-BKD SECS ETF	92206C771
—	ENDEAVOR GROUP HLDGS INC	150,585	$3.051M	0.2%	$21.68	—	CL A COM	29260Y109
VLUE	ISHARES TR	37,271	$3.051M	0.2%	$88.61	—	MSCI USA VALUE	46432F388
MOS	MOSAIC CO NEW	63,003	$3.045M	0.2%	$54.24	-13.0%	COM	61945C103
EOG	EOG RES INC	26,995	$3.017M	0.2%	$43.19	+126.1%	COM	26875P101
TER	TERADYNE INC	40,032	$3.008M	0.2%	$113.69	-21.0%	COM	880770102
F	FORD MTR CO DEL	266,547	$2.985M	0.2%	$10.55	+3.0%	COM	345370860
SU	SUNCOR ENERGY INC NEW	105,307	$2.965M	0.2%	$16.30	+69.7%	COM	867224107
NTAP	NETAPP INC	47,677	$2.949M	0.2%	$55.03	+16.6%	COM	64110D104
GLW	CORNING INC	101,478	$2.945M	0.2%	$33.89	-9.3%	COM	219350105
LLY	LILLY ELI & CO	9,024	$2.918M	0.2%	$170.51	+80.7%	COM	532457108
JAAA	JANUS DETROIT STR TR	58,626	$2.879M	0.2%	$49.78	—	HENDRSON AAA CL	47103U845
AAXJ	ISHARES TR	49,050	$2.871M	0.1%	$70.89	—	MSCI AC ASIA ETF	464288182
GPN	GLOBAL PMTS INC	26,400	$2.852M	0.1%	$132.51	-10.0%	COM	37940X102
VTI	VANGUARD INDEX FDS	15,658	$2.81M	0.1%	$169.81	—	TOTAL STK MKT	922908769
USDP	USD PARTNERS LP	697,662	$2.805M	0.1%	$8.06	—	COM UT REP LTD	903318103
FMC	FMC CORP	26,534	$2.804M	0.1%	$90.33	+5.1%	COM NEW	302491303
BDX	BECTON DICKINSON & CO	12,582	$2.803M	0.1%	$116.45	+101.4%	COM	075887109
META	META PLATFORMS INC	20,587	$2.793M	0.1%	$198.94	-19.1%	CL A	30303M102
NUE	NUCOR CORP	25,878	$2.769M	0.1%	$59.97	+98.6%	COM	670346105
HD	HOME DEPOT INC	9,945	$2.744M	0.1%	$237.06	+14.2%	COM	437076102
MCD	MCDONALDS CORP	11,880	$2.741M	0.1%	$187.78	+25.8%	COM	580135101
VIOV	VANGUARD ADMIRAL FDS INC	19,061	$2.724M	0.1%	$129.35	—	SMLCP 600 VAL	921932778
FCX	FREEPORT-MCMORAN INC	99,417	$2.717M	0.1%	$32.94	-15.3%	CL B	35671D857
EA	ELECTRONIC ARTS INC	23,162	$2.681M	0.1%	$105.20	+18.0%	COM	285512109
DELL	DELL TECHNOLOGIES INC	77,566	$2.65M	0.1%	$37.15	+5.3%	CL C	24703L202
—	DOUBLELINE INCOME SOLUTIONS	244,969	$2.646M	0.1%	$13.38	—	COM	258622109
—	BUNGE LIMITED	31,317	$2.586M	0.1%	$82.57	—	COM	G16962105
ALL	ALLSTATE CORP	20,273	$2.541M	0.1%	$102.57	+11.7%	COM	020002101
ALK	ALASKA AIR GROUP INC	63,732	$2.495M	0.1%	$52.39	-16.2%	COM	011659109
SCHC	SCHWAB STRATEGIC TR	89,826	$2.493M	0.1%	$32.99	—	INTL SCEQT ETF	808524888
USMV	ISHARES TR	37,466	$2.476M	0.1%	$50.62	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	67,365	$2.458M	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
JAZZ	JAZZ PHARMACEUTICALS PLC	18,275	$2.436M	0.1%	$148.91	+2.1%	SHS USD	G50871105
RWR	SPDR SER TR	28,814	$2.428M	0.1%	$87.68	—	DJ REIT ETF	78464A607
PBR	PETROLEO BRASILEIRO SA PETRO	196,695	$2.427M	0.1%	$14.80	—	SPONSORED ADR	71654V408
BLMN	BLOOMIN BRANDS INC	131,616	$2.413M	0.1%	$17.79	-4.2%	COM	094235108
EWS	ISHARES INC	140,795	$2.409M	0.1%	$20.27	—	MSCI SINGPOR ETF	46434G780
XLE	SELECT SECTOR SPDR TR	33,378	$2.404M	0.1%	$36.08	—	ENERGY	81369Y506
BP	BP PLC	84,172	$2.403M	0.1%	$29.11	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	15,207	$2.352M	0.1%	$141.82	—	GOLD SHS	78463V107
EMB	ISHARES TR	29,014	$2.304M	0.1%	$81.30	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	60,322	$2.28M	0.1%	$62.30	—	US SML CAP ETF	808524607
EWU	ISHARES TR	82,026	$2.15M	0.1%	$30.91	—	MSCI UK ETF NEW	46435G334
NOK	NOKIA CORP	495,509	$2.116M	0.1%	$3.98	—	SPONSORED ADR	654902204
—	LAREDO PETROLEUM INC	33,150	$2.084M	0.1%	$66.34	—	COM	516806205
NEM	NEWMONT CORP	48,806	$2.051M	0.1%	$49.67	-15.1%	COM	651639106
—	BLACKROCK CR ALLOCATION INCO	214,907	$2.05M	0.1%	$11.73	—	COM	092508100
—	TOTALENERGIES SE	42,268	$1.994M	0.1%	$46.82	—	SPONSORED ADS	89151E109
AVGO	BROADCOM INC	4,364	$1.938M	0.1%	$38.01	+26.5%	COM	11135F101
MCHI	ISHARES TR	43,429	$1.848M	0.1%	$67.16	—	MSCI CHINA ETF	46429B671
COP	CONOCOPHILLIPS	17,085	$1.748M	0.1%	$57.44	+53.5%	COM	20825C104
MA	MASTERCARD INCORPORATED	6,138	$1.745M	0.1%	$250.80	+29.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	10,391	$1.735M	0.1%	$155.31	+4.4%	COM	438516106
MTZ	MASTEC INC	27,232	$1.729M	0.1%	$94.45	-18.1%	COM	576323109
CMF	ISHARES TR	31,663	$1.717M	0.1%	$54.23	—	CALIF MUN BD ETF	464288356
KHC	KRAFT HEINZ CO	50,810	$1.694M	0.1%	$28.71	+9.6%	COM	500754106
EWZ	ISHARES INC	56,185	$1.665M	0.1%	$33.31	—	MSCI BRAZIL ETF	464286400
IVV	ISHARES TR	4,637	$1.663M	0.1%	$311.85	—	CORE S&P500 ETF	464287200
WES	WESTERN MIDSTREAM PARTNERS L	66,089	$1.663M	0.1%	$23.58	—	COM UNIT LP INT	958669103
BX	BLACKSTONE INC	19,769	$1.655M	0.1%	$96.24	-9.3%	COM	09260D107
TGT	TARGET CORP	11,090	$1.646M	0.1%	$147.73	-3.2%	COM	87612E106
INTC	INTEL CORP	63,345	$1.632M	0.1%	$43.91	-26.4%	COM	458140100
ABT	ABBOTT LABS	16,723	$1.618M	0.1%	$82.35	+21.5%	COM	002824100
KO	COCA COLA CO	27,631	$1.56M	0.1%	$40.61	+38.0%	COM	191216100
GLD	SPDR GOLD TR	10,000	$1.547M	0.1%	$141.82	—	Call	78463V107
IWR	ISHARES TR	24,757	$1.539M	0.1%	$62.16	—	RUS MID CAP ETF	464287499
INTU	INTUIT	3,953	$1.531M	0.1%	$424.74	-0.5%	COM	461202103
UNP	UNION PAC CORP	7,841	$1.527M	0.1%	$156.97	+30.1%	COM	907818108
NFLX	NETFLIX INC	6,279	$1.478M	0.1%	$47.15	-52.9%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	28,729	$1.472M	0.1%	$60.86	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	18,445	$1.447M	0.1%	$69.45	+11.0%	COM	65339F101
CME	CME GROUP INC	8,022	$1.421M	0.1%	$135.19	+26.1%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	2,792	$1.416M	0.1%	$412.91	+34.2%	COM	883556102
IGSB	ISHARES TR	28,616	$1.41M	0.1%	$82.45	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	29,156	$1.403M	0.1%	$50.99	—	STRM INFPROIDX	922020805
IAU	ISHARES GOLD TR	44,170	$1.393M	0.1%	$34.44	—	ISHARES NEW	464285204
EWW	ISHARES INC	31,042	$1.373M	0.1%	$47.33	—	MSCI MEXICO ETF	464286822
WHR	WHIRLPOOL CORP	10,148	$1.368M	0.1%	$173.49	-8.2%	COM	963320106
DLR	DIGITAL RLTY TR INC	13,566	$1.346M	0.1%	$132.50	-18.1%	COM	253868103
ACN	ACCENTURE PLC IRELAND	5,184	$1.334M	0.1%	$230.03	+19.4%	SHS CLASS A	G1151C101
EWD	ISHARES INC	47,833	$1.303M	0.1%	$31.82	—	MSCI SWEDEN ETF	464286756
EWH	ISHARES INC	71,006	$1.295M	0.1%	$23.99	—	MSCI HONG KG ETF	464286871
BKNG	BOOKING HOLDINGS INC	781	$1.283M	0.1%	$1831.04	+0.9%	COM	09857L108
EWC	ISHARES INC	41,589	$1.279M	0.1%	$29.03	—	MSCI CDA ETF	464286509
NVO	NOVO-NORDISK A S	12,348	$1.231M	0.1%	$69.27	—	ADR	670100205
WMT	WALMART INC	9,414	$1.221M	0.1%	$40.07	+4.8%	COM	931142103
RBLX	ROBLOX CORP	33,878	$1.214M	0.1%	$41.36	0.0%	CL A	771049103
ADP	AUTOMATIC DATA PROCESSING IN	5,314	$1.207M	0.1%	$183.66	+19.3%	COM	053015103
IJH	ISHARES TR	5,398	$1.184M	0.1%	$220.81	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	5,251	$1.183M	0.1%	$194.63	+11.9%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	32,798	$1.181M	0.1%	$35.00	—	RL EST SEL SEC	81369Y860
GILD	GILEAD SCIENCES INC	19,124	$1.179M	0.1%	$55.55	+0.4%	COM	375558103
PCY	INVESCO EXCH TRADED FD TR II	69,510	$1.177M	0.1%	$16.93	—	EMRNG MKT SVRG	46138E784
IJS	ISHARES TR	14,111	$1.163M	0.1%	$89.01	—	SP SMCP600VL ETF	464287879
ASHR	DBX ETF TR	41,884	$1.135M	0.1%	$33.37	—	XTRACK HRVST CSI	233051879
VZ	VERIZON COMMUNICATIONS INC	29,494	$1.12M	0.1%	$38.92	-8.1%	COM	92343V104
SGDM	SPROTT ETF TRUST	51,685	$1.102M	0.1%	$24.27	—	GOLD MINERS ETF	85210B102
BK	BANK NEW YORK MELLON CORP	27,629	$1.064M	0.1%	$31.95	+21.1%	COM	064058100
EFA	ISHARES TR	18,836	$1.055M	0.1%	$64.96	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	26,159	$1.052M	0.1%	$40.63	-3.1%	COM	949746101
NVS	NOVARTIS AG	13,550	$1.03M	0.1%	$83.96	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	3,951	$1.02M	0.1%	$173.06	+39.1%	COM	235851102
SBUX	STARBUCKS CORP	12,052	$1.015M	0.1%	$80.92	-3.2%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	8,535	$1.014M	0.1%	$105.75	+9.3%	COM	459200101
AFL	AFLAC INC	17,929	$1.007M	0.1%	$46.28	+17.9%	COM	001055102
AXP	AMERICAN EXPRESS CO	7,279	$982K	0.1%	$100.03	+44.9%	COM	025816109
CMRE	COSTAMARE INC	106,424	$953K	0.0%	$9.68	+3.0%	SHS	Y1771G102
IWF	ISHARES TR	4,482	$943K	0.0%	$192.23	—	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC	6,081	$926K	0.0%	$173.77	-9.9%	CL A	98138H101
—	NORDSTROM INC	55,099	$922K	0.0%	$33.38	—	COM	655664100
FLOT	ISHARES TR	18,225	$916K	0.0%	$50.41	—	FLTG RATE NT ETF	46429B655
RTX	RAYTHEON TECHNOLOGIES CORP	11,088	$908K	0.0%	$61.02	+37.4%	COM	75513E101
AZN	ASTRAZENECA PLC	16,428	$901K	0.0%	$57.49	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	16,300	$894K	0.0%	$47.76	+18.5%	CL A	609207105
—	LIBERTY MEDIA CORP DEL	23,051	$869K	0.0%	$41.78	—	COM C SIRIUSXM	531229607
NOW	SERVICENOW INC	2,294	$866K	0.0%	$93.82	-4.0%	COM	81762P102
QUAL	ISHARES TR	8,296	$862K	0.0%	$101.32	—	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	2,815	$860K	0.0%	$361.90	-3.9%	COM	78409V104
TD	TORONTO DOMINION BK ONT	13,905	$853K	0.0%	$68.38	-5.3%	COM NEW	891160509
VEA	VANGUARD TAX-MANAGED FDS	23,264	$846K	0.0%	$44.05	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	8,214	$835K	0.0%	$84.35	+32.1%	COM	74340W103
DEO	DIAGEO PLC	4,922	$835K	0.0%	$176.23	—	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	6,220	$810K	0.0%	$176.05	—	ADS	892331307
OEF	ISHARES TR	4,981	$809K	0.0%	$89.19	—	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	5,177	$801K	0.0%	$109.07	+39.0%	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	35,283	$785K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
MDT	MEDTRONIC PLC	9,620	$777K	0.0%	$79.97	+1.0%	SHS	G5960L103
ETN	EATON CORP PLC	5,817	$776K	0.0%	$109.59	+21.7%	SHS	G29183103
MEAR	ISHARES U S ETF TR	15,100	$750K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
—	DCP MIDSTREAM LP	19,817	$745K	0.0%	$27.20	—	COM UT LTD PTN	23311P100
—	PROSHARES TR	49,718	$742K	0.0%	$14.49	—	SHORT QQQ NEW	74347B714
TIP	ISHARES TR	6,985	$733K	0.0%	$111.36	—	TIPS BD ETF	464287176
RY	ROYAL BK CDA	8,131	$732K	0.0%	$85.33	+12.4%	COM	780087102
GIS	GENERAL MLS INC	9,528	$730K	0.0%	$47.08	+44.0%	COM	370334104
ASML	ASML HOLDING N V	1,737	$722K	0.0%	$435.08	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	26,891	$713K	0.0%	$32.06	-13.8%	COM	90353T100
—	LINDE PLC	2,626	$708K	0.0%	$258.41	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	8,349	$704K	0.0%	$74.83	+8.2%	COM	718172109
SDY	SPDR SER TR	6,239	$696K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TR	39,248	$687K	0.0%	$16.68	—	ISHARES	46428Q109
BOND	PIMCO ETF TR	7,618	$684K	0.0%	$107.64	—	ACTIVE BD ETF	72201R775
EFAV	ISHARES TR	11,979	$683K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
EWG	ISHARES INC	34,271	$677K	0.0%	$27.40	—	MSCI GERMANY ETF	464286806
T	AT&T INC	43,600	$669K	0.0%	$15.73	-4.1%	COM	00206R102
WBD	WARNER BROS DISCOVERY INC	57,904	$666K	0.0%	$18.55	-26.7%	COM SER A	934423104
CTRE	CARETRUST REIT INC	36,621	$663K	0.0%	$18.60	—	COM	14174T107
BA	BOEING CO	5,450	$660K	0.0%	$248.52	-38.3%	COM	097023105
TRP	TC ENERGY CORP	16,353	$659K	0.0%	$38.71	+7.2%	COM	87807B107
VSS	VANGUARD INTL EQUITY INDEX F	7,101	$659K	0.0%	$105.21	—	FTSE SMCAP ETF	922042718
EQT	EQT CORP	16,087	$656K	0.0%	$23.47	+75.6%	COM	26884L109
VO	VANGUARD INDEX FDS	3,434	$646K	0.0%	$236.46	—	MID CAP ETF	922908629
TTC	TORO CO	7,446	$644K	0.0%	$68.38	+25.2%	COM	891092108
PFF	ISHARES TR	20,230	$641K	0.0%	$33.24	—	PFD AND INCM SEC	464288687
UNM	UNUM GROUP	16,493	$640K	0.0%	$27.87	+31.2%	COM	91529Y106
LBRDK	LIBERTY BROADBAND CORP	8,653	$639K	0.0%	$98.80	+0.8%	COM SER C	530307305
FIVA	FIDELITY COVINGTON TRUST	35,825	$631K	0.0%	$22.61	—	INT VL FCT ETF	316092717
EWL	ISHARES INC	16,657	$624K	0.0%	$39.54	—	MSCI SWITZERLAND	464286749
BIP	BROOKFIELD INFRAST PARTNERS	17,250	$619K	0.0%	$53.55	—	LP INT UNIT	G16252101
MMM	3M CO	5,596	$618K	0.0%	$138.12	-30.2%	COM	88579Y101
MO	ALTRIA GROUP INC	14,923	$616K	0.0%	$34.78	-4.9%	COM	02209S103
CCI	CROWN CASTLE INC	4,231	$611K	0.0%	$131.52	+8.4%	COM	22822V101
NTR	NUTRIEN LTD	7,259	$605K	0.0%	$58.86	+30.9%	COM	67077M108
ADBE	ADOBE SYSTEMS INCORPORATED	2,150	$592K	0.0%	$343.35	+10.2%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	15,495	$591K	0.0%	$58.90	—	GLB EX US ETF	922042676
—	MORGAN STANLEY EMERGING MKTS	145,181	$584K	0.0%	$5.03	—	COM	617477104
—	ETF MANAGERS TR	12,654	$584K	0.0%	$49.66	—	ETHO CLIMATE LEA	26924G888
PPG	PPG INDS INC	5,207	$576K	0.0%	$113.19	+1.5%	COM	693506107
CSM	PROSHARES TR	13,552	$573K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
TMHC	TAYLOR MORRISON HOME CORP	24,504	$572K	0.0%	$26.48	-1.9%	COM	87724P106
AES	AES CORP	24,945	$564K	0.0%	$20.96	-1.7%	COM	00130H105
BSM	BLACK STONE MINERALS L P	35,650	$558K	0.0%	$12.06	—	COM UNIT	09225M101
GBIL	GOLDMAN SACHS ETF TR	5,532	$552K	0.0%	$100.16	—	ACCES TREASURY	381430529
ITOT	ISHARES TR	6,852	$545K	0.0%	$85.89	—	CORE S&P TTL STK	464287150
RIO	RIO TINTO PLC	9,806	$540K	0.0%	$70.40	—	SPONSORED ADR	767204100
SPYX	SPDR SER TR	6,180	$539K	0.0%	$91.35	—	SPDR S&P 500 ETF	78468R796
CI	CIGNA CORP NEW	1,917	$532K	0.0%	$188.58	+40.4%	COM	125523100
SMMV	ISHARES TR	16,630	$531K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
MS	MORGAN STANLEY	6,729	$531K	0.0%	$71.26	+5.6%	COM NEW	617446448
—	INTEVAC INC	113,500	$528K	0.0%	$5.24	—	COM	461148108
TT	TRANE TECHNOLOGIES PLC	3,549	$514K	0.0%	$161.31	-11.0%	SHS	G8994E103
TS	TENARIS S A	19,890	$514K	0.0%	$18.54	—	SPONSORED ADS	88031M109
GRMN	GARMIN LTD	6,230	$501K	0.0%	$107.23	-18.2%	SHS	H2906T109
—	UNILEVER PLC	11,406	$500K	0.0%	$45.72	—	SPON ADR NEW	904767704
REMX	VANECK ETF TRUST	5,900	$492K	0.0%	$86.78	—	RARE EARTH/STRTG	92189H805
DSI	ISHARES TR	7,338	$491K	0.0%	$85.56	—	MSCI KLD400 SOC	464288570
MCO	MOODYS CORP	1,999	$486K	0.0%	$282.31	0.0%	COM	615369105
BHP	BHP GROUP LTD	9,699	$485K	0.0%	$64.84	—	SPONSORED ADS	088606108
AGG	ISHARES TR	5,027	$484K	0.0%	$96.28	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	3,215	$480K	0.0%	$119.68	+18.6%	COM	693475105
SAP	SAP SE	5,885	$478K	0.0%	$109.84	—	SPON ADR	803054204
TPL	TEXAS PACIFIC LAND CORPORATI	268	$476K	0.0%	$120.23	+54.4%	COM	88262P102
BTI	BRITISH AMERN TOB PLC	13,363	$474K	0.0%	$41.03	—	SPONSORED ADR	110448107
TJX	TJX COS INC NEW	7,614	$473K	0.0%	$57.70	+3.8%	COM	872540109
DOW	DOW INC	10,630	$467K	0.0%	$45.52	-8.9%	COM	260557103
VV	VANGUARD INDEX FDS	2,787	$456K	0.0%	$201.72	—	LARGE CAP ETF	922908637
XYL	XYLEM INC	5,219	$455K	0.0%	$67.66	+29.0%	COM	98419M100
XYZ	BLOCK INC	8,249	$454K	0.0%	$43.27	+63.6%	CL A	852234103
DUK	DUKE ENERGY CORP NEW	4,870	$453K	0.0%	$83.53	+12.6%	COM NEW	26441C204
—	VMWARE INC	4,257	$453K	0.0%	$150.69	—	CL A COM	928563402
—	LIBERTY MEDIA CORP DEL	11,781	$449K	0.0%	$41.82	—	COM A SIRIUSXM	531229409
WDS	WOODSIDE ENERGY GROUP LTD	21,412	$448K	0.0%	$21.59	—	SPONSORED ADR	980228308
DHI	D R HORTON INC	6,595	$444K	0.0%	$56.19	+26.7%	COM	23331A109
C	CITIGROUP INC	10,556	$440K	0.0%	$52.41	-16.7%	COM NEW	172967424
DE	DEERE & CO	1,317	$440K	0.0%	$324.95	+0.5%	COM	244199105
CB	CHUBB LIMITED	2,414	$440K	0.0%	$129.06	+40.8%	COM	H1467J104
IWD	ISHARES TR	3,223	$438K	0.0%	$119.22	—	RUS 1000 VAL ETF	464287598
CDNS	CADENCE DESIGN SYSTEM INC	2,668	$436K	0.0%	$167.71	+2.5%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	2,414	$436K	0.0%	$155.33	+17.0%	COM	452308109
HSBC	HSBC HLDGS PLC	16,696	$435K	0.0%	$30.67	—	SPON ADR NEW	404280406
VBK	VANGUARD INDEX FDS	2,224	$434K	0.0%	$265.31	—	SML CP GRW ETF	922908595
IWV	ISHARES TR	2,097	$434K	0.0%	$206.96	—	RUSSELL 3000 ETF	464287689
USB	US BANCORP DEL	10,771	$434K	0.0%	$39.50	-0.7%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	1,970	$423K	0.0%	$174.51	+31.1%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,450	$420K	0.0%	$229.12	+25.6%	COM	92532F100
SCHH	SCHWAB STRATEGIC TR	22,475	$420K	0.0%	$38.78	—	US REIT ETF	808524847
EEM	ISHARES TR	12,012	$419K	0.0%	$46.76	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	2,052	$418K	0.0%	$167.80	+16.9%	COM	231021106
—	TEMPLETON GLOBAL INCOME FD	102,556	$417K	0.0%	$6.66	—	COM	880198106
—	EATON VANCE LTD DURATION INC	45,183	$416K	0.0%	$14.03	—	COM	27828H105
GD	GENERAL DYNAMICS CORP	1,959	$415K	0.0%	$153.90	+37.0%	COM	369550108
CAT	CATERPILLAR INC	2,521	$414K	0.0%	$147.48	+16.8%	COM	149123101
—	ACTIVISION BLIZZARD INC	5,543	$412K	0.0%	$78.49	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	2,196	$411K	0.0%	$297.83	-27.9%	COM NEW	46120E602
ZTS	ZOETIS INC	2,774	$411K	0.0%	$115.23	+40.1%	CL A	98978V103
WMB	WILLIAMS COS INC	14,369	$411K	0.0%	$18.56	+50.3%	COM	969457100
PAAS	PAN AMERN SILVER CORP	25,838	$410K	0.0%	$24.62	-29.2%	COM	697900108
—	LIBERTY MEDIA CORP DEL	6,957	$407K	0.0%	$31.77	—	COM SER C FRMLA	531229854
RWM	PROSHARES TR	15,395	$406K	0.0%	$26.37	—	SHRT RUSSELL2000	74348A210
FISV	FISERV INC	4,324	$405K	0.0%	$105.80	-3.7%	COM	337738108
XBI	SPDR SER TR	5,050	$401K	0.0%	$91.80	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	5,397	$396K	0.0%	$67.08	+15.7%	COM	291011104
FRCB	FIRST REP BK SAN FRANCISCO C	3,009	$393K	0.0%	$107.07	+42.8%	COM	33616C100
SNPS	SYNOPSYS INC	1,281	$391K	0.0%	$276.92	+22.3%	COM	871607107
ESML	ISHARES TR	12,598	$386K	0.0%	$36.61	—	ESG AWARE MSCI	46435U663
CNI	CANADIAN NATL RY CO	3,567	$385K	0.0%	$103.30	+7.8%	COM	136375102
STLA	STELLANTIS N.V	32,425	$384K	0.0%	$14.86	—	SHS	N82405106
FLEX	FLEX LTD	23,030	$384K	0.0%	$12.02	+6.3%	ORD	Y2573F102
MET	METLIFE INC	6,288	$382K	0.0%	$50.95	+13.1%	COM	59156R108
PGR	PROGRESSIVE CORP	3,287	$382K	0.0%	$89.79	+22.3%	COM	743315103
—	THOMSON REUTERS CORP.	3,698	$379K	0.0%	$102.66	—	COM NEW	884903709
SYK	STRYKER CORPORATION	1,852	$375K	0.0%	$222.30	-8.7%	COM	863667101
VFH	VANGUARD WORLD FDS	4,963	$369K	0.0%	$69.28	—	FINANCIALS ETF	92204A405
EXE	CHESAPEAKE ENERGY CORP	3,900	$368K	0.0%	$62.88	+29.0%	COM	165167735
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$366K	0.0%	$27.35	0.0%	COM	98943L107
D	DOMINION ENERGY INC	5,273	$365K	0.0%	$63.80	+7.1%	COM	25746U109
CSW	CSW INDUSTRIALS INC	3,054	$365K	0.0%	$122.08	-1.2%	COM	126402106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,276	$361K	0.0%	$68.57	-9.7%	CL A	192446102
GOOS	CANADA GOOSE HLDGS INC	23,625	$360K	0.0%	$23.15	-19.2%	SHS SUB VTG	135086106
DVN	DEVON ENERGY CORP NEW	5,949	$358K	0.0%	$23.38	+126.5%	COM	25179M103
MTDR	MATADOR RES CO	7,252	$355K	0.0%	$31.07	+73.7%	COM	576485205
PAYX	PAYCHEX INC	3,120	$350K	0.0%	$112.11	0.0%	COM	704326107
SNY	SANOFI	9,176	$349K	0.0%	$48.06	—	SPONSORED ADR	80105N105
SCHO	SCHWAB STRATEGIC TR	7,221	$348K	0.0%	$50.88	—	SHT TM US TRES	808524862
HUM	HUMANA INC	714	$347K	0.0%	$436.94	+7.4%	COM	444859102
HMC	HONDA MOTOR LTD	16,061	$347K	0.0%	$25.50	—	AMERN SHS	438128308
FHB	FIRST HAWAIIAN INC	14,051	$346K	0.0%	$21.40	0.0%	COM	32051X108
CTVA	CORTEVA INC	6,051	$346K	0.0%	$35.22	+59.5%	COM	22052L104
—	BARRICK GOLD CORP	22,236	$345K	0.0%	$21.96	—	COM	067901108
TMUS	T-MOBILE US INC	2,555	$343K	0.0%	$122.35	+10.9%	COM	872590104
VUSB	VANGUARD BD INDEX FDS	7,000	$343K	0.0%	$49.14	—	VANGUARD ULTRA	92203C303
NOC	NORTHROP GRUMMAN CORP	729	$343K	0.0%	$348.91	+29.2%	COM	666807102
FIBK	FIRST INTST BANCSYSTEM INC	8,455	$342K	0.0%	$24.48	+31.4%	COM CL A	32055Y201
PSX	PHILLIPS 66	4,200	$339K	0.0%	$59.51	+26.7%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,573	$338K	0.0%	$234.03	-6.0%	COM	773903109
—	CANADIAN PAC RY LTD	5,061	$338K	0.0%	$73.09	—	COM	13645T100
ORLY	OREILLY AUTOMOTIVE INC	478	$336K	0.0%	$33.48	+39.3%	COM	67103H107
ELV	ELEVANCE HEALTH INC	730	$332K	0.0%	$354.36	+28.5%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	4,131	$330K	0.0%	$173.55	—	SPONSORED ADS	01609W102
SRE	SEMPRA	2,201	$330K	0.0%	$57.60	+25.8%	COM	816851109
TFC	TRUIST FINL CORP	7,552	$329K	0.0%	$45.13	-10.9%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	6,506	$320K	0.0%	$50.55	-1.8%	SHS	G51502105
BNS	BANK NOVA SCOTIA HALIFAX	6,707	$319K	0.0%	$42.26	+12.1%	COM	064149107
JPST	J P MORGAN EXCHANGE TRADED F	6,356	$319K	0.0%	$50.19	—	ULTRA SHRT INC	46641Q837
NDAQ	NASDAQ INC	5,623	$319K	0.0%	$56.05	0.0%	COM	631103108
ABBNY	ABB LTD	12,404	$319K	0.0%	$25.72	—	SPONSORED ADR	000375204
VBR	VANGUARD INDEX FDS	2,216	$318K	0.0%	$168.67	—	SM CP VAL ETF	922908611
GE	GENERAL ELECTRIC CO	5,106	$316K	0.0%	$62.67	-31.0%	COM NEW	369604301
PWR	QUANTA SVCS INC	2,464	$314K	0.0%	$136.02	0.0%	COM	74762E102
CALM	CAL MAINE FOODS INC	5,634	$313K	0.0%	$43.02	0.0%	COM NEW	128030202
ADC	AGREE RLTY CORP	4,618	$312K	0.0%	$72.23	—	COM	008492100
RSG	REPUBLIC SVCS INC	2,287	$311K	0.0%	$122.73	+9.0%	COM	760759100
DIA	SPDR DOW JONES INDL AVERAGE	1,080	$310K	0.0%	$308.33	—	UT SER 1	78467X109
LQD	ISHARES TR	3,010	$308K	0.0%	$124.11	—	IBOXX INV CP ETF	464287242
CFG	CITIZENS FINL GROUP INC	8,873	$305K	0.0%	$31.80	0.0%	COM	174610105
SMFG	SUMITOMO MITSUI FINL GROUP I	55,248	$304K	0.0%	$6.50	—	SPONSORED ADR	86562M209
—	WESTERN ASSET EMERGING MKTS	37,762	$304K	0.0%	$8.42	—	COM	95766A101
SYY	SYSCO CORP	4,294	$303K	0.0%	$62.97	+20.3%	COM	871829107
—	STORE CAP CORP	9,685	$303K	0.0%	$31.29	—	COM	862121100
ESGU	ISHARES TR	3,820	$303K	0.0%	$81.86	—	ESG AWR MSCI USA	46435G425
SPSC	SPS COMM INC	2,432	$302K	0.0%	$121.23	0.0%	COM	78463M107
INFY	INFOSYS LTD	17,624	$299K	0.0%	$15.15	—	SPONSORED ADR	456788108
GSST	GOLDMAN SACHS ETF TR	6,000	$298K	0.0%	$50.53	—	ACES ULTRA SHR	381430230
HP	HELMERICH & PAYNE INC	8,031	$297K	0.0%	$36.11	+16.5%	COM	423452101
WM	WASTE MGMT INC DEL	1,852	$297K	0.0%	$100.64	+55.5%	COM	94106L109
AZO	AUTOZONE INC	139	$297K	0.0%	$2178.52	0.0%	COM	053332102
BSV	VANGUARD BD INDEX FDS	3,911	$293K	0.0%	$82.41	—	SHORT TRM BOND	921937827
IJK	ISHARES TR	4,640	$292K	0.0%	$74.77	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	4,264	$290K	0.0%	$66.95	0.0%	COM	842587107
JNK	SPDR SER TR	3,290	$289K	0.0%	$95.85	—	BLOOMBERG HIGH Y	78468R622
SONY	SONY GROUP CORPORATION	4,513	$289K	0.0%	$99.93	—	SPONSORED ADR	835699307
URA	GLOBAL X FDS	14,460	$287K	0.0%	$18.85	—	GLOBAL X URANIUM	37954Y871
—	ANSYS INC	1,287	$285K	0.0%	$276.91	—	COM	03662Q105
WPM	WHEATON PRECIOUS METALS CORP	8,710	$282K	0.0%	$31.71	0.0%	COM	962879102
MGA	MAGNA INTL INC	5,934	$282K	0.0%	$69.65	-26.1%	COM	559222401
MCHP	MICROCHIP TECHNOLOGY INC.	4,594	$280K	0.0%	$60.65	0.0%	COM	595017104
OXY	OCCIDENTAL PETE CORP	4,553	$279K	0.0%	$43.93	+38.2%	COM	674599105
BMO	BANK MONTREAL QUE	3,167	$278K	0.0%	$85.45	-2.1%	COM	063671101
ESGE	ISHARES INC	10,031	$278K	0.0%	$41.22	—	ESG AWR MSCI EM	46434G863
NUMV	NUSHARES ETF TR	9,639	$274K	0.0%	$35.89	—	NUVEEN ESG MIDVL	67092P508
NOBL	PROSHARES TR	3,425	$274K	0.0%	$79.96	—	S&P 500 DV ARIST	74348A467
ZS	ZSCALER INC	1,663	$273K	0.0%	$230.11	-28.9%	COM	98980G102
MNST	MONSTER BEVERAGE CORP NEW	3,142	$273K	0.0%	$43.49	+5.9%	COM	61174X109
MFC	MANULIFE FINL CORP	17,404	$272K	0.0%	$17.54	0.0%	COM	56501R106
MPC	MARATHON PETE CORP	2,732	$272K	0.0%	$70.70	+22.9%	COM	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	33,323	$271K	0.0%	$12.95	-31.3%	CL A	69608A108
—	LIVENT CORP	8,801	$270K	0.0%	$30.68	—	COM	53814L108
GDXJ	VANECK ETF TRUST	9,177	$270K	0.0%	$42.22	—	JUNIOR GOLD MINE	92189F791
LNTH	LANTHEUS HLDGS INC	3,845	$270K	0.0%	$75.74	0.0%	COM	516544103
CIVI	CIVITAS RESOURCES INC	4,669	$268K	0.0%	$43.21	0.0%	COM NEW	17888H103
SANM	SANMINA CORPORATION	5,797	$267K	0.0%	$41.62	+12.0%	COM	801056102
SHM	SPDR SER TR	5,767	$266K	0.0%	$49.05	—	NUVEEN BLMBRG SH	78468R739
VOE	VANGUARD INDEX FDS	2,178	$265K	0.0%	$138.80	—	MCAP VL IDXVIP	922908512
TROW	PRICE T ROWE GROUP INC	2,487	$262K	0.0%	$105.84	-3.9%	COM	74144T108
CNQ	CANADIAN NAT RES LTD	5,536	$260K	0.0%	$16.21	+37.3%	COM	136385101
—	EQUITY COMWLTH	10,638	$259K	0.0%	$26.67	—	COM SH BEN INT	294628102
EQNR	EQUINOR ASA	7,838	$259K	0.0%	$37.02	—	SPONSORED ADR	29446M102
EIX	EDISON INTL	4,565	$259K	0.0%	$49.36	+14.9%	COM	281020107
SCHB	SCHWAB STRATEGIC TR	6,154	$258K	0.0%	$63.44	—	US BRD MKT ETF	808524102
DG	DOLLAR GEN CORP NEW	1,078	$258K	0.0%	$201.71	+15.0%	COM	256677105
SAN	BANCO SANTANDER S.A.	109,831	$255K	0.0%	$2.73	—	ADR	05964H105
KLAC	KLA CORP	829	$251K	0.0%	$334.63	0.0%	COM NEW	482480100
—	PIONEER NAT RES CO	1,156	$250K	0.0%	$166.65	—	COM	723787107
EXLS	EXLSERVICE HOLDINGS INC	1,691	$249K	0.0%	$29.03	+12.4%	COM	302081104
FTNT	FORTINET INC	5,066	$249K	0.0%	$58.43	-7.3%	COM	34959E109
HBAN	HUNTINGTON BANCSHARES INC	18,589	$247K	0.0%	$11.42	0.0%	COM	446150104
DD	DUPONT DE NEMOURS INC	4,885	$247K	0.0%	$25.38	-12.3%	COM	26614N102
RELX	RELX PLC	10,181	$247K	0.0%	$31.54	—	SPONSORED ADR	759530108
—	ENCORE WIRE CORP	2,128	$246K	0.0%	$138.44	—	COM	292562105
NSC	NORFOLK SOUTHN CORP	1,176	$246K	0.0%	$222.85	0.0%	COM	655844108
AIG	AMERICAN INTL GROUP INC	5,177	$246K	0.0%	$43.92	+10.8%	COM NEW	026874784
EXPO	EXPONENT INC	2,795	$245K	0.0%	$100.81	-9.9%	COM	30214U102
CWT	CALIFORNIA WTR SVC GROUP	4,654	$245K	0.0%	$54.05	0.0%	COM	130788102
CL	COLGATE PALMOLIVE CO	3,456	$242K	0.0%	$67.57	+7.2%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,540	$242K	0.0%	$160.05	0.0%	COM	49338L103
XLK	SELECT SECTOR SPDR TR	2,013	$239K	0.0%	$153.76	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	3,777	$239K	0.0%	$98.70	-13.7%	COM	007903107
WPC	WP CAREY INC	3,395	$237K	0.0%	$69.81	—	COM	92936U109
SNA	SNAP ON INC	1,181	$237K	0.0%	$175.44	+12.4%	COM	833034101
RF	REGIONS FINANCIAL CORP NEW	11,695	$237K	0.0%	$18.15	0.0%	COM	7591EP100
COF	CAPITAL ONE FINL CORP	2,554	$236K	0.0%	$114.82	-12.7%	COM	14040H105
CPRT	COPART INC	2,217	$236K	0.0%	$28.69	+3.8%	COM	217204106
FHN	FIRST HORIZON CORPORATION	10,307	$236K	0.0%	$17.40	+15.4%	COM	320517105
CHKP	CHECK POINT SOFTWARE TECH LT	2,094	$235K	0.0%	$114.81	+5.4%	ORD	M22465104
CCB	COASTAL FINL CORP WA	5,871	$234K	0.0%	$41.31	-2.3%	COM NEW	19046P209
EL	LAUDER ESTEE COS INC	1,084	$234K	0.0%	$238.92	+0.7%	CL A	518439104
AMN	AMN HEALTHCARE SVCS INC	2,179	$231K	0.0%	$105.91	+3.5%	COM	001744101
CM	CANADIAN IMPERIAL BK COMM TO	5,270	$231K	0.0%	$44.85	-7.4%	COM	136069101
BIIB	BIOGEN INC	854	$228K	0.0%	$212.38	0.0%	COM	09062X103
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,574	$228K	0.0%	$13.95	—	SPONSORED ADS	874060205
GPK	GRAPHIC PACKAGING HLDG CO	11,530	$228K	0.0%	$21.95	0.0%	COM	388689101
HPE	HEWLETT PACKARD ENTERPRISE C	18,869	$228K	0.0%	$13.52	-8.9%	COM	42824C109
CAJPY	CANON INC	10,402	$227K	0.0%	$22.55	—	SPONSORED ADR	138006309
JD	JD.COM INC	4,516	$227K	0.0%	$74.37	—	SPON ADR CL A	47215P106
DIOD	DIODES INC	3,481	$226K	0.0%	$72.28	0.0%	COM	254543101
SWKS	SKYWORKS SOLUTIONS INC	2,633	$225K	0.0%	$92.09	0.0%	COM	83088M102
GIB	CGI INC	2,980	$224K	0.0%	$80.35	+0.9%	CL A SUB VTG	12532H104
ADM	ARCHER DANIELS MIDLAND CO	2,784	$224K	0.0%	$74.27	0.0%	COM	039483102
—	SPIRIT RLTY CAP INC NEW	6,190	$223K	0.0%	$36.03	—	COM NEW	84860W300
TRV	TRAVELERS COMPANIES INC	1,450	$222K	0.0%	$142.62	+6.7%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	7,119	$221K	0.0%	$34.04	—	PORTFOLIO EMG MK	78463X509
USIG	ISHARES TR	4,600	$221K	0.0%	$48.04	—	USD INV GRDE ETF	464288620
ORI	OLD REP INTL CORP	10,473	$219K	0.0%	$17.40	0.0%	COM	680223104
TSN	TYSON FOODS INC	3,313	$218K	0.0%	$57.18	+23.2%	CL A	902494103
UNF	UNIFIRST CORP MASS	1,288	$217K	0.0%	$163.45	+8.9%	COM	904708104
BLDR	BUILDERS FIRSTSOURCE INC	3,680	$217K	0.0%	$62.52	0.0%	COM	12008R107
ICE	INTERCONTINENTAL EXCHANGE IN	2,410	$217K	0.0%	$95.80	0.0%	COM	45866F104
FN	FABRINET	2,276	$217K	0.0%	$96.27	0.0%	SHS	G3323L100
XLG	INVESCO EXCHANGE TRADED FD T	802	$216K	0.0%	$261.85	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	7,066	$215K	0.0%	$37.98	—	FINANCIAL	81369Y605
AWR	AMER STATES WTR CO	2,754	$215K	0.0%	$78.89	0.0%	COM	029899101
VONV	VANGUARD SCOTTSDALE FDS	3,553	$213K	0.0%	$63.89	—	VNG RUS1000VAL	92206C714
QQQE	DIREXION SHS ETF TR	3,542	$213K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
—	TE CONNECTIVITY LTD	1,921	$212K	0.0%	$110.36	—	SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	6,743	$212K	0.0%	$47.08	—	COM	931427108
UFPI	UFP INDUSTRIES INC	2,929	$211K	0.0%	$79.54	0.0%	COM	90278Q108
CNC	CENTENE CORP DEL	2,708	$211K	0.0%	$89.37	0.0%	COM	15135B101
ENSG	ENSIGN GROUP INC	2,648	$211K	0.0%	$82.15	0.0%	COM	29358P101
FELE	FRANKLIN ELEC INC	2,570	$210K	0.0%	$82.15	0.0%	COM	353514102
HOOD	ROBINHOOD MKTS INC	20,828	$210K	0.0%	$30.77	-68.8%	COM CL A	770700102
TOTL	SSGA ACTIVE ETF TR	5,190	$209K	0.0%	$48.33	—	SPDR TR TACTIC	78467V848
EBF	ENNIS INC	10,369	$209K	0.0%	$15.90	0.0%	COM	293389102
—	M D C HLDGS INC	7,580	$208K	0.0%	$27.44	—	COM	552676108
—	SOUTHWESTERN ENERGY CO	34,034	$208K	0.0%	$4.62	—	COM	845467109
CIGI	COLLIERS INTL GROUP INC	2,245	$206K	0.0%	$78.84	+46.6%	SUB VTG SHS	194693107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,552	$206K	0.0%	$45.25	—	SPONSORED ADR	03524A108
DFUS	DIMENSIONAL ETF TRUST	5,299	$206K	0.0%	$40.78	—	US EQUITY ETF	25434V401
KGC	KINROSS GOLD CORP	54,552	$205K	0.0%	$7.16	-52.5%	COM	496902404
ADI	ANALOG DEVICES INC	1,465	$204K	0.0%	$154.55	-3.6%	COM	032654105
SNOW	SNOWFLAKE INC	1,196	$204K	0.0%	$268.49	-38.3%	CL A	833445109
CYTK	CYTOKINETICS INC	4,217	$204K	0.0%	$48.13	0.0%	COM NEW	23282W605
FAST	FASTENAL CO	4,418	$203K	0.0%	$23.19	0.0%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	2,450	$203K	0.0%	$75.30	+27.8%	COM	28176E108
SBB	PROSHARES TR	9,900	$203K	0.0%	$20.51	—	SHRT SMALLCAP60	74348A376
KR	KROGER CO	4,624	$202K	0.0%	$34.91	+26.3%	COM	501044101
DLTR	DOLLAR TREE INC	1,483	$202K	0.0%	$89.41	+74.0%	COM	256746108
CCJ	CAMECO CORP	7,641	$202K	0.0%	$25.34	0.0%	COM	13321L108
IP	INTERNATIONAL PAPER CO	6,378	$202K	0.0%	$35.03	0.0%	COM	460146103
—	INTERPUBLIC GROUP COS INC	7,890	$201K	0.0%	$24.85	0.0%	COM	460690100
O	REALTY INCOME CORP	3,445	$201K	0.0%	$56.50	+1.4%	COM	756109104
KMB	KIMBERLY-CLARK CORP	1,770	$201K	0.0%	$104.11	+9.8%	COM	494368103
—	UMPQUA HLDGS CORP	11,709	$200K	0.0%	$17.08	—	COM	904214103
VOOG	VANGUARD ADMIRAL FDS INC	957	$200K	0.0%	$229.89	—	500 GRTH IDX F	921932505
MKL	MARKEL CORP	184	$200K	0.0%	$1262.63	-3.4%	COM	570535104
A	AGILENT TECHNOLOGIES INC	1,649	$200K	0.0%	$125.44	0.0%	COM	00846U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,862	$193K	0.0%	$5.23	—	SPONSORED ADS	606822104
UBS	UBS GROUP AG	13,090	$190K	0.0%	$16.45	-2.7%	SHS	H42097107
PGHY	INVESCO EXCH TRADED FD TR II	10,000	$189K	0.0%	$19.30	—	GBL SRT TRM HY	46138E669
NGD	NEW GOLD INC CDA	209,700	$185K	0.0%	$1.46	-45.6%	COM	644535106
—	WESTERN ASSET HIGH YIELD DEF	15,825	$179K	0.0%	$15.33	—	COM	95768B107
—	GRAFTECH INTL LTD	41,217	$177K	0.0%	$9.91	—	COM	384313508
ING	ING GROEP N.V.	19,758	$168K	0.0%	$9.58	—	SPONSORED ADR	456837103
—	AEGON N V	41,262	$163K	0.0%	$4.71	—	NY REGISTRY SHS	007924103
MTG	MGIC INVT CORP WIS	12,539	$161K	0.0%	$12.20	+14.7%	COM	552848103
VRAYQ	VIEWRAY INC	43,268	$158K	0.0%	$5.61	-40.2%	COM	92672L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,150	$152K	0.0%	$4.90	—	SPONSORED ADR	05946K101
VIAV	VIAVI SOLUTIONS INC	11,402	$149K	0.0%	$16.44	-13.3%	COM	925550105
HTLD	HEARTLAND EXPRESS INC	10,194	$146K	0.0%	$15.03	0.0%	COM	422347104
GBDC	GOLUB CAP BDC INC	11,379	$141K	0.0%	$9.35	0.0%	COM	38173M102
PSO	PEARSON PLC	14,693	$140K	0.0%	$10.41	—	SPONSORED ADR	705015105
NVGS	NAVIGATOR HLDGS LTD	11,745	$134K	0.0%	$8.85	+24.4%	SHS	Y62132108
LYG	LLOYDS BANKING GROUP PLC	74,786	$134K	0.0%	$1.99	—	SPONSORED ADR	539439109
VOD	VODAFONE GROUP PLC NEW	11,822	$134K	0.0%	$17.43	—	SPONSORED ADR	92857W308
MBI	MBIA INC	14,317	$132K	0.0%	$5.17	0.0%	COM	55262C100
HLN	HALEON PLC	19,854	$121K	0.0%	$6.09	—	SPON ADS	405552100
MFG	MIZUHO FINANCIAL GROUP INC	50,320	$111K	0.0%	$2.35	—	SPONSORED ADR	60687Y109
—	BROADMARK RLTY CAP INC	21,332	$109K	0.0%	$5.11	—	COM	11135B100
MSOS	ADVISORSHARES TR	12,213	$109K	0.0%	$8.92	—	PURE US CANNABIS	00768Y453
RITM	RITHM CAPITAL CORP	14,268	$105K	0.0%	$11.08	—	COM NEW	64828T201
WSR	WHITESTONE REIT	12,422	$105K	0.0%	$8.45	—	COM	966084204
ACCO	ACCO BRANDS CORP	20,582	$101K	0.0%	$5.10	0.0%	COM	00081T108
NMR	NOMURA HLDGS INC	29,538	$97,000	0.0%	$4.33	—	SPONSORED ADR	65535H208
—	TEEKAY CORPORATION	23,100	$83,000	0.0%	$4.24	—	COM	Y8564W103
DB	DEUTSCHE BANK A G	10,057	$74,000	0.0%	$9.67	-19.5%	NAMEN AKT	D18190898
UMC	UNITED MICROELECTRONICS CORP	11,829	$66,000	0.0%	$8.68	—	SPON ADR NEW	910873405
TELFY	TELEFONICA S A	19,637	$64,000	0.0%	$4.63	—	SPONSORED ADR	879382208
—	TWO HBRS INVT CORP	17,913	$59,000	0.0%	$4.61	—	COM NEW	90187B408
—	CREDIT SUISSE GROUP	14,107	$55,000	0.0%	$5.69	—	SPONSORED ADR	225401108
WIT	WIPRO LTD	11,552	$54,000	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
CX	CEMEX SAB DE CV	15,317	$53,000	0.0%	$3.46	—	SPON ADR NEW	151290889
—	MORPHOSYS AG	10,248	$52,000	0.0%	$4.81	—	SPONSORED ADS	617760202
HBM	HUDBAY MINERALS INC	12,698	$51,000	0.0%	$4.00	0.0%	COM	443628102
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$45,000	0.0%	$9.61	-50.6%	COM	683712103
BTG	B2GOLD CORP	13,616	$44,000	0.0%	$2.86	0.0%	COM	11777Q209
—	GLOBALSTAR INC	18,276	$29,000	0.0%	$1.59	—	COM	378973408
OCGN	OCUGEN INC	15,000	$27,000	0.0%	$2.42	+2.7%	COM	67577C105
SVM	SILVERCORP METALS INC	10,864	$26,000	0.0%	$2.41	0.0%	COM	82835P103
—	NEW YORK MTG TR INC	11,113	$26,000	0.0%	$2.34	—	COM PAR $.02	649604501
TGB	TASEKO MINES LTD	19,930	$23,000	0.0%	$1.09	0.0%	COM	876511106
DHC	DIVERSIFIED HEALTHCARE TR	20,454	$20,000	0.0%	$1.40	—	COM SH BEN INT	25525P107
TDAY	GANNETT CO INC	11,965	$18,000	0.0%	$2.43	0.0%	COM	36472T109
SWVL	SWVL HOLDINGS CORP	10,000	$8,000	0.0%	$0.80	—	CLASS A COM	G86302109
—	KINTARA THERAPEUTICS INC	24,837	$3,000	0.0%	$1.29	—	COM	49720K101