Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTS	SPDR SER TR	2,784,987	$80.46M	3.8%	$28.89	$29.05	-0.5%	PORTFOLIO SH TSR	78468R101
VMBS	VANGUARD SCOTTSDALE FDS	1,239,417	$56.42M	2.7%	$45.52	$45.61	-0.2%	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	223,511	$53.6M	2.5%	$239.82 *	$70.41	+232.7%	COM	594918104
ANGL	VANECK ETF TRUST	1,976,765	$53.41M	2.5%	$27.02	$28.42	-4.9%	FALLEN ANGEL HG	92189F437
SHY	ISHARES TR	636,437	$51.66M	2.4%	$81.17	$83.15	-2.4%	1 3 YR TREAS BD	464287457
PCAR	PACCAR INC	430,799	$43.81M	2.1%	$101.70 *	$45.15	+30.7%	COM	693718108
AAPL	APPLE INC	318,875	$41.43M	1.9%	$129.93	$94.75	+35.1%	COM	037833100
—	EXCHANGE LISTED FDS TR	366,518	$28.94M	1.4%	$78.97	$99.22	—	ETC GAVEKAL ASIA	30151E657
IEI	ISHARES TR	248,860	$28.59M	1.3%	$114.89	$119.45	-3.8%	3 7 YR TREAS BD	464288661
EPD	ENTERPRISE PRODS PARTNERS L	1,035,136	$24.97M	1.2%	$24.12	$27.29	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,217,315	$21.83M	1.0%	$17.93	$15.46	—	TR UNIT	85208R101
MLPA	GLOBAL X FDS	494,123	$20.4M	1.0%	$41.29	$28.58	+44.5%	GLBL X MLP ETF	37954Y343
GOOG	ALPHABET INC	226,936	$20.14M	0.9%	$88.73	$107.68	-18.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	146,085	$19.59M	0.9%	$134.10 *	$104.26	+19.5%	COM	46625H100
AMZN	AMAZON COM INC	233,053	$19.58M	0.9%	$84.00	$122.89	-31.6%	COM	023135106
IXC	ISHARES TR	468,333	$18.26M	0.9%	$38.99	$26.19	+48.9%	GLOBAL ENERG ETF	464287341
JNJ	JOHNSON & JOHNSON	100,893	$17.82M	0.8%	$176.65 *	$117.20	+37.6%	COM	478160104
QCOM	QUALCOMM INC	156,874	$17.25M	0.8%	$109.94 *	$106.32	-3.4%	COM	747525103
VUG	VANGUARD INDEX FDS	80,022	$17.05M	0.8%	$213.11 *	$14.92	+138.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	121,449	$17.05M	0.8%	$140.37	$81.42	+72.4%	VALUE ETF	922908744
PRU	PRUDENTIAL FINL INC	168,372	$16.75M	0.8%	$99.46 *	$71.63	+19.6%	COM	744320102
MLPX	GLOBAL X FDS	402,046	$16.39M	0.8%	$40.76	$27.12	+50.3%	GLB X MLP ENRG I	37954Y293
TRPA	HARTFORD FDS EXCHANGE TRADED	427,897	$16.21M	0.8%	$37.89	$41.06	-8.1%	SHRT DURTN ETF	41653L602
VNQ	VANGUARD INDEX FDS	195,618	$16.13M	0.8%	$82.48	$92.56	-10.9%	REAL ESTATE ETF	922908553
IFLN	INVESCO EXCH TRADED FD TR II	909,195	$15.57M	0.7%	$17.12	$17.82	-3.9%	FNDMNTL HY CRP	46138E719
—	TEMPLETON EMERGING MKTS INCO	2,832,713	$15.55M	0.7%	$5.49	$7.30	—	COM	880192109
VDE	VANGUARD WORLD FDS	127,875	$15.51M	0.7%	$121.28	$73.09	+65.9%	ENERGY ETF	92204A306
NKE	NIKE INC	124,314	$14.55M	0.7%	$117.01 *	$85.10	+30.4%	CL B	654106103
CSCO	CISCO SYS INC	304,134	$14.49M	0.7%	$47.64 *	$41.78	+3.9%	COM	17275R102
PAGP	PLAINS GP HLDGS L P	1,113,746	$13.86M	0.7%	$12.44	$9.27	—	LTD PARTNR INT A	72651A207
SHEL	SHELL PLC	240,598	$13.7M	0.6%	$56.95	$51.79	+10.0%	SPON ADS	780259305
ORCL	ORACLE CORP	165,871	$13.56M	0.6%	$81.74 *	$58.92	+33.7%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	85,773	$13.55M	0.6%	$157.94 *	$138.51	+1.0%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	185,758	$13.37M	0.6%	$71.95 *	$48.78	+27.6%	COM	110122108
SCHW	SCHWAB CHARLES CORP	160,404	$13.36M	0.6%	$83.26 *	$65.24	+22.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	33,692	$12.93M	0.6%	$383.91	$310.34	+23.2%	TR UNIT	78462F103
DOCU	DOCUSIGN INC	229,287	$12.71M	0.6%	$55.42	$92.04	-39.8%	COM	256163106
GDX	VANECK ETF TRUST	439,122	$12.59M	0.6%	$28.66	$27.22	+5.3%	GOLD MINERS ETF	92189F106
EMLC	VANECK ETF TRUST	511,202	$12.39M	0.6%	$24.23	$32.03	-24.4%	JP MRGAN EM LOC	92189H300
—	BROOKFIELD INFRASTRUCTURE CO	312,961	$12.17M	0.6%	$38.90	$58.72	—	COM SB VTG SHS A	11275Q107
—	ENLINK MIDSTREAM LLC	985,914	$12.13M	0.6%	$12.30	$3.31	—	COM UNIT REP LTD	29336T100
—	JPMORGAN CHASE & CO	557,373	$12.12M	0.6%	$21.75	$14.09	—	ALERIAN ML ETN	46625H365
CMCSA	COMCAST CORP NEW	345,173	$12.07M	0.6%	$34.97 *	$32.96	-3.6%	CL A	20030N101
MINT	PIMCO ETF TR	120,657	$11.94M	0.6%	$98.93	$101.98	-3.3%	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,390	$11.79M	0.6%	$74.93	$74.70	-0.3%	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	351,406	$11.64M	0.5%	$33.12 *	$27.63	+10.8%	COM	060505104
ET	ENERGY TRANSFER L P	965,452	$11.46M	0.5%	$11.87	$10.16	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	24,301	$11.09M	0.5%	$456.50 *	$300.17	+46.0%	COM	22160K105
IVW	ISHARES TR	188,382	$11.02M	0.5%	$58.50	$51.99	+12.5%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	100,933	$10.92M	0.5%	$108.21	$90.68	+19.3%	HIGH DIV YLD	921946406
RWT	REDWOOD TR INC	1,577,415	$10.66M	0.5%	$6.76	$6.88	—	COM	758075402
DIS	DISNEY WALT CO	120,937	$10.51M	0.5%	$86.88 *	$115.40	-26.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,304	$10.29M	0.5%	$308.90	$248.95	+24.1%	CL B NEW	084670702
PSLV	SPROTT PHYSICAL SILVER TR	1,248,306	$10.29M	0.5%	$8.24	$6.89	—	TR UNIT	85207K107
—	EQUITRANS MIDSTREAM CORP	1,533,157	$10.27M	0.5%	$6.70	$7.75	—	COM	294600101
—	ABRDN ASIA PACIFIC INCOME FU	3,826,314	$10.17M	0.5%	$2.66	$3.05	—	COM	003009107
VIG	VANGUARD SPECIALIZED FUNDS	66,538	$10.1M	0.5%	$151.85	$124.70	+21.8%	DIV APP ETF	921908844
—	PARAMOUNT GLOBAL	593,655	$10.02M	0.5%	$16.88	$16.88	—	CLASS B COM	92556H206
FDX	FEDEX CORP	57,350	$9.999M	0.5%	$174.35 *	$215.41	-24.6%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	30,947	$9.915M	0.5%	$320.38	$232.71	+37.7%	COM	550021109
MBB	ISHARES TR	106,233	$9.853M	0.5%	$92.75	$104.64	-11.4%	MBS ETF	464288588
FANG	DIAMONDBACK ENERGY INC	71,159	$9.733M	0.5%	$136.78 *	$81.90	+47.3%	COM	25278X109
ABBV	ABBVIE INC	59,958	$9.69M	0.5%	$161.61 *	$84.44	+71.5%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	127,540	$9.59M	0.5%	$75.19	$82.62	-9.0%	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	101,633	$9.471M	0.4%	$93.19 *	$59.04	+40.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	17,728	$9.399M	0.4%	$530.18 *	$252.81	+98.5%	COM	91324P102
PFE	PFIZER INC	182,731	$9.363M	0.4%	$51.24 *	$26.74	+61.1%	COM	717081103
FXF	INVESCO CURRENCYSHARES SWISS	96,512	$9.314M	0.4%	$96.51	$97.10	-0.6%	SWISS FRANC	46138R108
KMI	KINDER MORGAN INC DEL	502,692	$9.089M	0.4%	$18.08 *	$13.26	+15.6%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	50,794	$8.83M	0.4%	$173.84 *	$122.99	+21.3%	CL B	911312106
ARCC	ARES CAPITAL CORP	471,409	$8.707M	0.4%	$18.47 *	$10.17	+36.9%	COM	04010L103
QQQ	INVESCO QQQ TR	32,095	$8.546M	0.4%	$266.28	$304.81	-12.6%	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	113,612	$8.535M	0.4%	$75.12 *	$75.07	-11.1%	COM	854502101
EWY	ISHARES INC	149,613	$8.45M	0.4%	$56.48	$68.42	-17.4%	MSCI STH KOR ETF	464286772
XIFR	NEXTERA ENERGY PARTNERS LP	119,958	$8.408M	0.4%	$70.09	$47.25	+48.3%	COM UNIT PART IN	65341B106
VICI	VICI PPTYS INC	248,696	$8.153M	0.4%	$32.78 *	$24.17	+13.7%	COM	925652109
NLY	ANNALY CAPITAL MANAGEMENT IN	369,548	$8.115M	0.4%	$21.96	$17.16	—	COM NEW	035710839
STT	STATE STR CORP	101,811	$7.961M	0.4%	$78.19 *	$61.57	+13.9%	COM	857477103
UDR	UDR INC	203,437	$7.879M	0.4%	$38.73 *	$35.20	-3.2%	COM	902653104
NRG	NRG ENERGY INC	242,216	$7.707M	0.4%	$31.82 *	$33.72	-12.7%	COM NEW	629377508
IBB	ISHARES TR	58,633	$7.698M	0.4%	$131.29	$128.29	+2.3%	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	151,228	$7.583M	0.4%	$50.14	$54.86	-8.6%	ALLWRLD EX US	922042775
TRP	TC ENERGY CORP	189,966	$7.572M	0.4%	$39.86 *	$36.97	-7.1%	COM	87807B107
PENN	PENN ENTERTAINMENT INC	254,875	$7.57M	0.4%	$29.70	$46.76	-36.5%	COM	707569109
MRK	MERCK & CO INC	64,506	$7.199M	0.3%	$111.59 *	$55.15	+83.6%	COM	58933Y105
NVDA	NVIDIA CORPORATION	48,699	$7.117M	0.3%	$146.14 *	$17.96	-18.7%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	160,451	$7.06M	0.3%	$44.00	$43.59	+0.9%	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	19,516	$6.857M	0.3%	$351.33	$292.47	+20.1%	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	9,666	$6.85M	0.3%	$708.62	$635.00	—	COM	09247X101
LOW	LOWES COS INC	34,172	$6.808M	0.3%	$199.24 *	$155.92	+20.4%	COM	548661107
IJR	ISHARES TR	71,731	$6.789M	0.3%	$94.64	$75.93	+24.6%	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	186,958	$6.779M	0.3%	$36.26	$36.35	-0.3%	US INFRASTRUC	46435U713
CVX	CHEVRON CORP NEW	37,118	$6.662M	0.3%	$179.49 *	$90.16	+75.5%	COM	166764100
MPLX	MPLX LP	202,687	$6.656M	0.3%	$32.84	$27.69	—	COM UNIT REP LTD	55336V100
LEN/B	LENNAR CORP	88,684	$6.632M	0.3%	$74.78 *	$59.86	+12.8%	CL B	526057302
GOOGL	ALPHABET INC	73,480	$6.483M	0.3%	$88.23	$107.66	-18.7%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	165,311	$6.293M	0.3%	$38.07	$26.39	+44.3%	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	44,955	$6.273M	0.3%	$139.54 *	$78.12	-10.7%	COM	697435105
LMT	LOCKHEED MARTIN CORP	12,790	$6.222M	0.3%	$486.49 *	$360.47	+24.4%	COM	539830109
—	MAGELLAN MIDSTREAM PRTNRS LP	123,866	$6.219M	0.3%	$50.21	$48.80	—	COM UNIT RP LP	559080106
DLR	DIGITAL RLTY TR INC	61,261	$6.217M	0.3%	$101.49 *	$100.38	-9.9%	COM	253868103
BWA	BORGWARNER INC	154,328	$6.212M	0.3%	$40.25 *	$35.58	-4.4%	COM	099724106
PYPL	PAYPAL HLDGS INC	87,059	$6.2M	0.3%	$71.22	$158.32	-55.1%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	119,996	$6.007M	0.3%	$50.06	$61.65	-20.1%	COM	595112103
HPQ	HP INC	220,442	$5.963M	0.3%	$27.05 *	$22.94	+4.7%	COM	40434L105
VHT	VANGUARD WORLD FDS	23,909	$5.931M	0.3%	$248.05	$242.65	+2.2%	HEALTH CAR ETF	92204A504
PCY	INVESCO EXCH TRADED FD TR II	314,250	$5.867M	0.3%	$18.67	$18.22	+2.5%	EMRNG MKT SVRG	46138E784
V	VISA INC	27,891	$5.795M	0.3%	$207.76 *	$185.09	+9.7%	COM CL A	92826C839
CTRA	COTERRA ENERGY INC	234,636	$5.765M	0.3%	$24.57 *	$14.50	+51.4%	COM	127097103
GBIL	GOLDMAN SACHS ETF TR	57,277	$5.728M	0.3%	$100.01	$99.78	-0.1%	ACCES TREASURY	381430529
SLB	SCHLUMBERGER LTD	103,613	$5.558M	0.3%	$53.64 *	$27.00	+83.6%	COM STK	806857108
—	SITIO ROYALTIES CORP	191,921	$5.537M	0.3%	$28.85	$28.85	—	CLASS A COM	82983N108
AM	ANTERO MIDSTREAM CORP	503,624	$5.434M	0.3%	$10.79 *	$3.77	+132.3%	COM	03676B102
—	BLACKROCK CR ALLOCATION INCO	537,222	$5.426M	0.3%	$10.10	$10.75	—	COM	092508100
XOM	EXXON MOBIL CORP	48,555	$5.356M	0.3%	$110.30 *	$56.94	+74.7%	COM	30231G102
MPT	MEDICAL PPTYS TRUST INC	468,451	$5.348M	0.3%	$11.42	$15.18	—	COM	58463J304
GS	GOLDMAN SACHS GROUP INC	15,453	$5.306M	0.2%	$343.39 *	$222.86	+42.9%	COM	38141G104
VGT	VANGUARD WORLD FDS	16,606	$5.304M	0.2%	$319.42 *	$21.70	+84.0%	INF TECH ETF	92204A702
EEMS	ISHARES INC	109,181	$5.271M	0.2%	$48.28	$51.26	-5.8%	EM MKT SM-CP ETF	464286475
LQD	ISHARES TR	49,965	$5.268M	0.2%	$105.43	$106.05	-0.6%	IBOXX INV CP ETF	464287242
WFG	WEST FRASER TIMBER CO LTD	71,175	$5.161M	0.2%	$72.52	$92.83	-22.1%	COM	952845105
RODM	LATTICE STRATEGIES TR	205,645	$5.098M	0.2%	$24.79	$23.87	+3.9%	HARTFORD MLT ETF	518416102
REGN	REGENERON PHARMACEUTICALS	7,052	$5.088M	0.2%	$721.49	$554.53	+29.4%	COM	75886F107
RH	RH	18,803	$5.024M	0.2%	$267.19	$300.97	-11.2%	COM	74967X103
EWJ	ISHARES INC	92,202	$5.019M	0.2%	$54.44	$58.69	-7.2%	MSCI JPN ETF NEW	46434G822
DFAE	DIMENSIONAL ETF TRUST	227,255	$4.988M	0.2%	$21.95	$22.92	-4.2%	EMGR CRE EQT MNG	25434V302
XT	ISHARES TR	102,756	$4.864M	0.2%	$47.34	$61.76	-23.3%	EXPONENTIAL TECH	46434V381
CQP	CHENIERE ENERGY PARTNERS LP	85,455	$4.86M	0.2%	$56.87	$43.11	—	COM UNIT	16411Q101
HAS	HASBRO INC	79,655	$4.86M	0.2%	$61.01 *	$69.92	-23.9%	COM	418056107
BBY	BEST BUY INC	59,762	$4.85M	0.2%	$81.15 *	$70.69	-1.7%	COM	086516101
APD	AIR PRODS & CHEMS INC	15,349	$4.756M	0.2%	$309.85 *	$240.00	+18.9%	COM	009158106
VB	VANGUARD INDEX FDS	25,210	$4.627M	0.2%	$183.54	$194.58	-5.7%	SMALL CP ETF	922908751
IEMG	ISHARES INC	96,142	$4.49M	0.2%	$46.70	$57.87	-19.3%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	28,500	$4.319M	0.2%	$151.56 *	$100.36	+40.0%	COM	742718109
RPRX	ROYALTY PHARMA PLC	105,937	$4.187M	0.2%	$39.52	$38.97	+1.4%	SHS CLASS A	G7709Q104
NTAP	NETAPP INC	69,676	$4.185M	0.2%	$60.06 *	$57.10	-2.2%	COM	64110D104
AGI	ALAMOS GOLD INC NEW	409,376	$4.139M	0.2%	$10.11	$7.46	+33.3%	COM CL A	011532108
MCK	MCKESSON CORP	10,834	$4.07M	0.2%	$375.65	$178.25	+107.4%	COM	58155Q103
IWS	ISHARES TR	37,989	$4.002M	0.2%	$105.34	$90.41	+16.5%	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	102,617	$3.899M	0.2%	$38.00 *	$32.96	+10.5%	CL B	35671D857
PEP	PEPSICO INC	21,226	$3.848M	0.2%	$181.30 *	$95.08	+72.1%	COM	713448108
PHYS	SPROTT PHYSICAL GOLD TR	271,677	$3.831M	0.2%	$14.10	$14.23	—	UNIT	85207H104
PFF	ISHARES TR	120,477	$3.678M	0.2%	$30.53	$31.98	-4.5%	PFD AND INCM SEC	464288687
GLW	CORNING INC	114,472	$3.656M	0.2%	$31.94 *	$33.41	-12.0%	COM	219350105
—	WESTERN ASSET HIGH INCOME OP	920,819	$3.637M	0.2%	$3.95	$4.91	—	COM	95766K109
IEFA	ISHARES TR	58,955	$3.634M	0.2%	$61.64	$65.46	-5.8%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	20,805	$3.628M	0.2%	$174.36	$179.82	-3.0%	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	26,983	$3.557M	0.2%	$131.81 *	$62.82	+100.9%	COM	670346105
HD	HOME DEPOT INC	11,237	$3.549M	0.2%	$315.85 *	$242.13	+20.9%	COM	437076102
NTR	NUTRIEN LTD	48,026	$3.517M	0.2%	$73.23 *	$69.28	-4.5%	COM	67077M108
VLUE	ISHARES TR	38,534	$3.512M	0.2%	$91.14	$85.74	+6.3%	MSCI USA VALUE	46432F388
APA	APA CORPORATION	74,485	$3.477M	0.2%	$46.68 *	$19.74	+111.9%	COM	03743Q108
LLY	LILLY ELI & CO	9,499	$3.475M	0.2%	$365.86 *	$179.28	+99.3%	COM	532457108
TER	TERADYNE INC	39,436	$3.445M	0.2%	$87.35	$113.69	-24.1%	COM	880770102
—	VIPER ENERGY PARTNERS LP	108,035	$3.434M	0.2%	$31.79	$12.12	—	COM UNT RP INT	92763M105
—	ENDEAVOR GROUP HLDGS INC	150,585	$3.394M	0.2%	$22.54	$21.68	—	CL A COM	29260Y109
REM	ISHARES TR	147,177	$3.339M	0.2%	$22.69	$36.21	-37.3%	MORTGE REL ETF	46435G342
USMV	ISHARES TR	45,765	$3.3M	0.2%	$72.10	$53.95	+33.7%	MSCI USA MIN VOL	46429B697
EOG	EOG RES INC	25,290	$3.276M	0.2%	$129.52 *	$43.19	+168.4%	COM	26875P101
CRM	SALESFORCE INC	24,682	$3.273M	0.2%	$132.59	$175.81	-25.5%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	80,537	$3.239M	0.2%	$40.22 *	$37.14	+1.7%	CL C	24703L202
VIOV	VANGUARD ADMIRAL FDS INC	20,551	$3.228M	0.2%	$157.05 *	$68.70	+14.3%	SMLCP 600 VAL	921932778
FMC	FMC CORP	25,402	$3.185M	0.1%	$125.37 *	$90.33	+22.6%	COM NEW	302491303
BDX	BECTON DICKINSON & CO	12,345	$3.139M	0.1%	$254.29 *	$116.45	+107.1%	COM	075887109
F	FORD MTR CO DEL	268,894	$3.127M	0.1%	$11.63 *	$10.55	-13.2%	COM	345370860
SII	SPROTT INC	93,442	$3.114M	0.1%	$33.33 *	$38.42	-19.0%	COM NEW	852066208
—	BUNGE LIMITED	31,028	$3.096M	0.1%	$99.77	$82.57	—	COM	G16962105
XLE	SELECT SECTOR SPDR TR	35,385	$3.095M	0.1%	$87.47 *	$26.77	+63.4%	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	75,890	$3.074M	0.1%	$40.51 *	$21.30	-4.9%	US SML CAP ETF	808524607
EQR	EQUITY RESIDENTIAL	51,159	$3.05M	0.1%	$59.62 *	$61.10	-14.7%	SH BEN INT	29476L107
IEF	ISHARES TR	31,812	$3.047M	0.1%	$95.78	$101.71	-5.8%	7-10 YR TRSY BD	464287440
—	PIMCO DYNAMIC INCOME FD	162,602	$3.041M	0.1%	$18.70	$25.91	—	SHS	72201Y101
VTI	VANGUARD INDEX FDS	15,800	$3.021M	0.1%	$191.19	$167.65	+14.0%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	30,656	$2.985M	0.1%	$97.38 *	$108.54	-12.7%	COM	038222105
VGSH	VANGUARD SCOTTSDALE FDS	51,130	$2.956M	0.1%	$57.82	$59.97	-3.6%	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	5,286	$2.956M	0.1%	$559.17 *	$39.69	+34.7%	COM	11135F101
MCD	MCDONALDS CORP	11,128	$2.933M	0.1%	$263.53 *	$187.78	+30.9%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	90,941	$2.862M	0.1%	$31.47	$33.79	-6.9%	INTL SCEQT ETF	808524888
BP	BP PLC	81,598	$2.85M	0.1%	$34.93	$31.05	+12.5%	SPONSORED ADR	055622104
AGNC	AGNC INVT CORP	271,884	$2.846M	0.1%	$10.47	$13.48	—	COM	00123Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	17,852	$2.844M	0.1%	$159.31	$148.91	+7.0%	SHS USD	G50871105
EA	ELECTRONIC ARTS INC	23,229	$2.838M	0.1%	$122.18	$105.20	+14.3%	COM	285512109
XLRE	SELECT SECTOR SPDR TR	76,791	$2.836M	0.1%	$36.93	$35.69	+3.5%	RL EST SEL SEC	81369Y860
GOOS	CANADA GOOSE HLDGS INC	155,455	$2.769M	0.1%	$17.81	$18.39	-3.1%	SHS SUB VTG	135086106
EMB	ISHARES TR	32,533	$2.752M	0.1%	$84.59	$86.57	-2.3%	JPMORGAN USD EMG	464288281
META	META PLATFORMS INC	22,622	$2.722M	0.1%	$120.34	$191.54	-37.6%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	243,571	$2.701M	0.1%	$11.09	$13.38	—	COM	258622109
BLMN	BLOOMIN BRANDS INC	133,462	$2.685M	0.1%	$20.12 *	$17.81	-2.2%	COM	094235108
GLD	SPDR GOLD TR	15,725	$2.668M	0.1%	$169.64	$143.24	+18.4%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	7,517	$2.614M	0.1%	$347.73	$264.11	+29.4%	CL A	57636Q104
RWR	SPDR SER TR	29,944	$2.61M	0.1%	$87.15	$85.05	+2.5%	DJ REIT ETF	78464A607
JAAA	JANUS DETROIT STR TR	52,676	$2.595M	0.1%	$49.26	$50.08	-1.6%	HENDRSON AAA CL	47103U845
USDP	USD PARTNERS LP	804,289	$2.542M	0.1%	$3.16	$7.41	—	COM UT REP LTD	903318103
EWU	ISHARES TR	82,621	$2.533M	0.1%	$30.66	$32.73	-6.3%	MSCI UK ETF NEW	46435G334
EWS	ISHARES INC	133,745	$2.516M	0.1%	$18.81	$21.41	-12.1%	MSCI SINGPOR ETF	46434G780
TSN	TYSON FOODS INC	39,881	$2.483M	0.1%	$62.25 *	$58.22	-3.7%	CL A	902494103
—	TOTALENERGIES SE	39,311	$2.468M	0.1%	$62.78	$46.82	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	19,765	$2.435M	0.1%	$123.18	$255.74	-51.8%	COM	88160R101
GPN	GLOBAL PMTS INC	24,345	$2.418M	0.1%	$99.32 *	$132.51	-27.2%	COM	37940X102
YELP	YELP INC	88,300	$2.414M	0.1%	$27.34	$31.71	-13.8%	CL A	985817105
SU	SUNCOR ENERGY INC NEW	74,866	$2.375M	0.1%	$31.73 *	$16.30	+73.8%	COM	867224107
LEVI	LEVI STRAUSS & CO NEW	149,150	$2.315M	0.1%	$15.52 *	$14.09	+0.2%	CL A COM STK	52736R102
HON	HONEYWELL INTL INC	10,742	$2.302M	0.1%	$214.30 *	$156.07	+21.3%	COM	438516106
MTZ	MASTEC INC	26,743	$2.282M	0.1%	$85.33	$94.45	-9.7%	COM	576323109
MTB	M & T BK CORP	15,698	$2.277M	0.1%	$145.06 *	$119.68	+9.5%	COM	55261F104
PBR	PETROLEO BRASILEIRO SA PETRO	201,352	$2.267M	0.1%	$11.26 *	$13.37	-20.3%	SPONSORED ADR	71654V408
NOK	NOKIA CORP	485,792	$2.254M	0.1%	$4.64	$4.04	+14.8%	SPONSORED ADR	654902204
—	BARRICK GOLD CORP	127,035	$2.182M	0.1%	$17.18	$18.02	—	COM	067901108
KHC	KRAFT HEINZ CO	51,723	$2.106M	0.1%	$40.71 *	$28.78	+21.8%	COM	500754106
AAXJ	ISHARES TR	32,250	$2.089M	0.1%	$64.79	$75.48	-14.2%	MSCI AC ASIA ETF	464288182
ALL	ALLSTATE CORP	15,066	$2.055M	0.1%	$136.42 *	$102.57	+23.3%	COM	020002101
COP	CONOCOPHILLIPS	17,152	$2.034M	0.1%	$118.56 *	$57.44	+86.3%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	50,680	$1.976M	0.1%	$38.98	$49.59	-21.4%	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	35,063	$1.967M	0.1%	$56.11	$56.51	-0.7%	CALIF MUN BD ETF	464288356
LUV	SOUTHWEST AIRLS CO	56,783	$1.912M	0.1%	$33.67 *	$33.54	-6.6%	COM	844741108
IGSB	ISHARES TR	37,756	$1.881M	0.1%	$49.82	$51.65	-3.5%	ISHS 1-5YR INVS	464288646
ENB	ENBRIDGE INC	46,209	$1.807M	0.1%	$39.10 *	$29.55	+8.5%	COM	29250N105
IVV	ISHARES TR	4,641	$1.783M	0.1%	$384.23	$313.00	+22.8%	CORE S&P500 ETF	464287200
WES	WESTERN MIDSTREAM PARTNERS L	66,089	$1.774M	0.1%	$26.85	$23.58	—	COM UNIT LP INT	958669103
KO	COCA COLA CO	27,811	$1.769M	0.1%	$63.61 *	$40.61	+43.1%	COM	191216100
GILD	GILEAD SCIENCES INC	20,447	$1.755M	0.1%	$85.85 *	$56.53	+36.7%	COM	375558103
ABT	ABBOTT LABS	15,854	$1.741M	0.1%	$109.79 *	$82.35	+25.8%	COM	002824100
MCHI	ISHARES TR	35,911	$1.706M	0.1%	$47.50	$68.27	-30.4%	MSCI CHINA ETF	46429B671
UNP	UNION PAC CORP	8,189	$1.696M	0.1%	$207.07 *	$158.38	+21.9%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	32,359	$1.682M	0.1%	$51.99 *	$51.64	-6.0%	COM	008474108
INTU	INTUIT	4,300	$1.674M	0.1%	$389.21	$421.85	-9.5%	COM	461202103
IWR	ISHARES TR	24,757	$1.67M	0.1%	$67.45	$68.78	-1.9%	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	5,624	$1.658M	0.1%	$294.88 *	$47.15	-37.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	11,709	$1.65M	0.1%	$140.89 *	$110.44	+14.3%	COM	459200101
NVO	NOVO-NORDISK A S	12,034	$1.629M	0.1%	$135.34	$69.67	+94.3%	ADR	670100205
JEPI	J P MORGAN EXCHANGE TRADED F	29,518	$1.625M	0.1%	$55.06	$60.14	-9.4%	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HOLDINGS INC	805	$1.622M	0.1%	$2015.28	$1832.13	+8.2%	COM	09857L108
SDY	SPDR SER TR	12,814	$1.603M	0.1%	$125.11	$114.67	+9.1%	S&P DIVID ETF	78464A763
INTC	INTEL CORP	60,429	$1.597M	0.1%	$26.43 *	$43.91	-42.0%	COM	458140100
EWZ	ISHARES INC	56,745	$1.587M	0.1%	$27.97	$34.34	-18.5%	MSCI BRAZIL ETF	464286400
TMO	THERMO FISHER SCIENTIFIC INC	2,865	$1.578M	0.1%	$550.90	$415.76	+31.3%	COM	883556102
WMT	WALMART INC	11,019	$1.568M	0.1%	$142.30 *	$40.89	+11.4%	COM	931142103
EWD	ISHARES INC	48,278	$1.561M	0.1%	$32.33	$33.77	-4.3%	MSCI SWEDEN ETF	464286756
NEE	NEXTERA ENERGY INC	18,526	$1.549M	0.1%	$83.60 *	$69.45	+10.3%	COM	65339F101
TGT	TARGET CORP	10,292	$1.534M	0.1%	$149.04 *	$147.73	-9.1%	COM	87612E106
IAU	ISHARES GOLD TR	44,330	$1.533M	0.1%	$34.59	$34.82	-0.7%	ISHARES NEW	464285204
KW	KENNEDY-WILSON HOLDINGS INC	92,786	$1.482M	0.1%	$15.97	$18.69	-15.9%	COM	489398107
SBUX	STARBUCKS CORP	14,912	$1.479M	0.1%	$99.20 *	$82.19	+12.2%	COM	855244109
BX	BLACKSTONE INC	19,611	$1.455M	0.1%	$74.19 *	$96.24	-29.6%	COM	09260D107
T	AT&T INC	76,830	$1.414M	0.1%	$18.41 *	$15.46	+0.6%	COM	00206R102
AMGN	AMGEN INC	5,373	$1.411M	0.1%	$262.61 *	$195.73	+21.9%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	72,714	$1.403M	0.1%	$19.29	$20.83	-7.4%	US REIT ETF	808524847
WHR	WHIRLPOOL CORP	9,825	$1.39M	0.1%	$141.46	$173.49	-18.5%	COM	963320106
EWH	ISHARES INC	64,981	$1.365M	0.1%	$21.01	$24.33	-13.6%	MSCI HONG KG ETF	464286871
ADP	AUTOMATIC DATA PROCESSING IN	5,651	$1.357M	0.1%	$240.09 *	$186.36	+20.0%	COM	053015103
EWC	ISHARES INC	41,400	$1.355M	0.1%	$32.73	$28.76	+13.8%	MSCI CDA ETF	464286509
CME	CME GROUP INC	7,620	$1.313M	0.1%	$172.29 *	$135.19	+11.2%	COM	12572Q105
IJH	ISHARES TR	5,398	$1.306M	0.1%	$241.89 *	$41.88	+15.5%	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	17,974	$1.293M	0.1%	$71.94 *	$46.28	+45.5%	COM	001055102
TXN	TEXAS INSTRS INC	7,722	$1.276M	0.1%	$165.22 *	$123.19	+22.5%	COM	882508104
NVS	NOVARTIS AG	13,549	$1.229M	0.1%	$90.72	$83.33	+8.9%	SPONSORED ADR	66987V109
ASHR	DBX ETF TR	43,214	$1.211M	0.1%	$28.02	$32.87	-14.7%	XTRACK HRVST CSI	233051879
GIS	GENERAL MLS INC	14,421	$1.209M	0.1%	$83.85 *	$55.85	+34.5%	COM	370334104
SGDM	SPROTT ETF TRUST	48,605	$1.203M	0.1%	$24.76	$25.49	-2.9%	GOLD MINERS ETF	85210B102
AXP	AMERICAN EXPRESS CO	8,113	$1.199M	0.1%	$147.75 *	$104.38	+36.1%	COM	025816109
BK	BANK NEW YORK MELLON CORP	26,007	$1.184M	0.1%	$45.52 *	$31.95	+30.7%	COM	064058100
ACN	ACCENTURE PLC IRELAND	4,385	$1.17M	0.1%	$266.84 *	$230.03	+10.8%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	11,515	$1.162M	0.1%	$100.92 *	$62.01	+52.1%	COM	75513E101
MDLZ	MONDELEZ INTL INC	17,234	$1.154M	0.1%	$66.97 *	$48.31	+27.3%	CL A	609207105
AZN	ASTRAZENECA PLC	16,616	$1.127M	0.1%	$67.80	$57.61	—	SPONSORED ADR	046353108
VRP	INVESCO EXCH TRADED FD TR II	49,790	$1.115M	0.1%	$22.39	$24.92	-10.2%	VAR RATE PFD	46138G870
VTIP	VANGUARD MALVERN FDS	23,806	$1.112M	0.1%	$46.71	$51.08	-8.6%	STRM INFPROIDX	922020805
—	ISHARES TR	47,865	$1.087M	0.1%	$22.71	$22.71	—	IBONDS 24 TRM HG	46435U184
BA	BOEING CO	5,639	$1.074M	0.1%	$190.48	$245.68	-22.5%	COM	097023105
DHR	DANAHER CORPORATION	4,029	$1.07M	0.1%	$265.57 *	$174.13	+33.1%	COM	235851102
PLD	PROLOGIS INC.	9,466	$1.067M	0.1%	$112.73 *	$86.44	+18.6%	COM	74340W103
EWW	ISHARES INC	21,525	$1.064M	0.1%	$49.45	$47.31	+4.5%	MSCI MEXICO ETF	464286822
MMM	3M CO	8,834	$1.059M	0.0%	$119.91 *	$120.73	-25.7%	COM	88579Y101
QUAL	ISHARES TR	9,026	$1.029M	0.0%	$113.96	$101.55	+12.2%	MSCI USA QLT FCT	46432F339
—	LINDE PLC	3,150	$1.027M	0.0%	$326.18	$269.68	—	SHS	G5494J103
—	MORGAN STANLEY EMERGING MKTS	225,084	$1.006M	0.0%	$4.47	$4.83	—	COM	617477104
ALK	ALASKA AIR GROUP INC	23,106	$992K	0.0%	$42.94	$52.39	-18.0%	COM	011659109
—	PROSHARES TR	67,183	$989K	0.0%	$14.72	$14.55	—	SHORT QQQ NEW	74347B714
RBLX	ROBLOX CORP	34,546	$983K	0.0%	$28.46	$41.24	-31.0%	CL A	771049103
GDXJ	VANECK ETF TRUST	27,520	$981K	0.0%	$35.65	$36.49	-2.3%	JUNIOR GOLD MINE	92189F791
IWF	ISHARES TR	4,482	$960K	0.0%	$214.25 *	$47.10	+13.7%	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	2,825	$951K	0.0%	$336.53	$337.73	-0.4%	COM	00724F101
ASML	ASML HOLDING N V	1,738	$950K	0.0%	$546.40	$431.99	+26.5%	N Y REGISTRY SHS	N07059210
CMRE	COSTAMARE INC	102,171	$948K	0.0%	$9.28 *	$9.68	-12.5%	SHS	Y1771G102
EFA	ISHARES TR	14,261	$936K	0.0%	$65.64	$67.00	-2.0%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	22,646	$935K	0.0%	$41.29 *	$40.63	-6.0%	COM	949746101
CI	CIGNA CORP NEW	2,766	$916K	0.0%	$331.34 *	$222.43	+41.0%	COM	125523100
PM	PHILIP MORRIS INTL INC	8,938	$915K	0.0%	$102.38 *	$75.26	+17.2%	COM	718172109
ETN	EATON CORP PLC	5,752	$903K	0.0%	$156.95 *	$109.59	+37.6%	SHS	G29183103
—	LIBERTY MEDIA CORP DEL	23,051	$902K	0.0%	$39.13	$41.78	—	COM C SIRIUSXM	531229607
MET	METLIFE INC	12,279	$889K	0.0%	$72.37 *	$57.86	+14.0%	COM	59156R108
—	LAREDO PETROLEUM INC	17,187	$884K	0.0%	$51.42	$66.34	—	COM	516806205
AES	AES CORP	30,727	$884K	0.0%	$28.76 *	$21.45	+17.5%	COM	00130H105
SPGI	S&P GLOBAL INC	2,612	$875K	0.0%	$334.94 *	$361.90	-9.7%	COM	78409V104
EWG	ISHARES INC	35,026	$866K	0.0%	$24.73	$29.02	-14.8%	MSCI GERMANY ETF	464286806
NOW	SERVICENOW INC	2,209	$858K	0.0%	$388.27 *	$93.82	-17.2%	COM	81762P102
DFAC	DIMENSIONAL ETF TRUST	35,283	$857K	0.0%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
TTC	TORO CO	7,428	$843K	0.0%	$113.54	$68.38	+65.6%	COM	891092108
VZ	VERIZON COMMUNICATIONS INC	21,401	$843K	0.0%	$39.40 *	$38.92	-17.3%	COM	92343V104
TIP	ISHARES TR	7,921	$843K	0.0%	$106.44	$112.13	-5.1%	TIPS BD ETF	464287176
—	NORDSTROM INC	51,939	$838K	0.0%	$16.14	$33.38	—	COM	655664100
ISRG	INTUITIVE SURGICAL INC	2,994	$794K	0.0%	$265.35	$283.44	-6.4%	COM NEW	46120E602
—	DCP MIDSTREAM LP	19,817	$769K	0.0%	$38.79	$27.20	—	COM UT LTD PTN	23311P100
DEO	DIAGEO PLC	4,242	$756K	0.0%	$178.19	$174.63	+2.0%	SPON ADR NEW	25243Q205
FIVA	FIDELITY COVINGTON TRUST	35,825	$755K	0.0%	$21.08	$21.99	-4.1%	INT VL FCT ETF	316092717
MEAR	ISHARES U S ETF TR	15,100	$751K	0.0%	$49.72	$50.20	-1.0%	BLACKROCK SHORT	46431W838
RIO	RIO TINTO PLC	10,510	$748K	0.0%	$71.20	$75.59	-5.8%	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	5,467	$747K	0.0%	$136.58	$174.14	-21.6%	ADS	892331307
SLV	ISHARES SILVER TR	33,398	$735K	0.0%	$22.02	$16.49	+33.6%	ISHARES	46428Q109
TD	TORONTO DOMINION BK ONT	11,340	$734K	0.0%	$64.76	$68.38	-5.3%	COM NEW	891160509
SAP	SAP SE	7,102	$733K	0.0%	$103.19	$111.78	-7.7%	SPON ADR	803054204
DOW	DOW INC	14,524	$732K	0.0%	$50.39 *	$44.18	-4.6%	COM	260557103
FLOT	ISHARES TR	14,500	$730K	0.0%	$50.33	$50.64	-0.6%	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	15,599	$727K	0.0%	$46.60 *	$34.79	+3.5%	COM	02209S103
EWL	ISHARES INC	17,251	$723K	0.0%	$41.93	$38.41	+9.2%	MSCI SWITZERLAND	464286749
RY	ROYAL BK CDA SUSTAINABL	7,611	$716K	0.0%	$94.02	$85.33	+10.2%	COM	780087102
VO	VANGUARD INDEX FDS	3,434	$700K	0.0%	$203.81 *	$59.71	-14.7%	MID CAP ETF	922908629
EFAV	ISHARES TR	11,004	$700K	0.0%	$63.59	$68.46	-7.1%	MSCI EAFE MIN VL	46429B689
VSS	VANGUARD INTL EQUITY INDEX F	6,795	$699K	0.0%	$102.81	$104.32	-1.5%	FTSE SMCAP ETF	922042718
JCI	JOHNSON CTLS INTL PLC	10,765	$692K	0.0%	$64.27 *	$53.38	+13.6%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	2,771	$688K	0.0%	$248.11 *	$175.86	+32.4%	COM	369550108
BHP	BHP GROUP LTD	10,969	$681K	0.0%	$62.05	$55.33	+12.1%	SPONSORED ADS	088606108
TS	TENARIS S A	19,335	$680K	0.0%	$35.16	$16.95	+107.5%	SPONSORED ADS	88031M109
CB	CHUBB LIMITED	3,058	$677K	0.0%	$221.36 *	$143.98	+47.7%	COM	H1467J104
OEF	ISHARES TR	3,950	$674K	0.0%	$170.57	$96.30	+77.1%	S&P 100 ETF	464287101
GRMN	GARMIN LTD	7,267	$671K	0.0%	$92.29 *	$103.73	-16.3%	SHS	H2906T109
LBRDK	LIBERTY BROADBAND CORP	8,598	$656K	0.0%	$76.27 *	$98.80	-27.7%	COM SER C	530307305
WPC	WP CAREY INC	8,279	$655K	0.0%	$79.06	$75.27	—	COM	92936U109
USB	US BANCORP DEL	14,848	$655K	0.0%	$44.08 *	$38.73	-2.4%	COM NEW	902973304
TJX	TJX COS INC NEW	8,170	$650K	0.0%	$79.60 *	$58.59	+30.3%	COM	872540109
—	ETF MANAGERS TR	13,064	$645K	0.0%	$49.38	$49.65	—	ETHO CLIMATE LEA	26924G888
CAT	CATERPILLAR INC	2,640	$632K	0.0%	$239.56 *	$150.14	+51.6%	COM	149123101
VNQI	VANGUARD INTL EQUITY INDEX F	15,063	$623K	0.0%	$41.34	$57.33	-27.9%	GLB EX US ETF	922042676
BOND	PIMCO ETF TR	6,749	$613K	0.0%	$90.77	$108.46	-16.6%	ACTIVE BD ETF	72201R775
UBER	UBER TECHNOLOGIES INC	24,753	$612K	0.0%	$24.73	$32.06	-22.9%	COM	90353T100
CSM	PROSHARES TR	13,552	$609K	0.0%	$44.91	$41.75	+7.6%	LARGE CAP CRE	74347R248
UNM	UNUM GROUP	14,831	$609K	0.0%	$41.03	$27.87	+47.2%	COM	91529Y106
ITW	ILLINOIS TOOL WKS INC	2,749	$608K	0.0%	$221.35 *	$160.47	+28.0%	COM	452308109
NEM	NEWMONT CORP	12,805	$604K	0.0%	$47.20 *	$49.67	-12.4%	COM	651639106
DE	DEERE & CO	1,406	$604K	0.0%	$429.68 *	$328.98	+25.0%	COM	244199105
BSM	BLACK STONE MINERALS L P	35,650	$601K	0.0%	$16.87	$12.06	—	COM UNIT	09225M101
TPL	TEXAS PACIFIC LAND CORPORATI	256	$600K	0.0%	$2344.23 *	$120.23	+109.4%	COM	88262P102
PPG	PPG INDS INC	4,722	$594K	0.0%	$125.73 *	$113.19	+4.0%	COM	693506107
SPYX	SPDR SER TR	6,330	$591K	0.0%	$93.35 *	$30.11	+3.4%	SPDR S&P 500 ETF	78468R796
XYL	XYLEM INC	5,319	$588K	0.0%	$110.57 *	$68.29	+56.2%	COM	98419M100
ROK	ROCKWELL AUTOMATION INC	2,275	$586K	0.0%	$257.57 *	$235.21	+4.0%	COM	773903109
TFC	TRUIST FINL CORP	13,593	$585K	0.0%	$43.03 *	$41.55	-12.0%	COM	89832Q109
SMMV	ISHARES TR	16,630	$575K	0.0%	$34.60	$27.90	+24.0%	MSCI USA SMCP MN	46435G433
MS	MORGAN STANLEY	6,750	$574K	0.0%	$85.02 *	$71.26	+7.8%	COM NEW	617446448
PGR	PROGRESSIVE CORP	4,421	$573K	0.0%	$129.71 *	$96.43	+22.8%	COM	743315103
EQT	EQT CORP	16,896	$572K	0.0%	$33.83 *	$24.17	+33.6%	COM	26884L109
DHI	D R HORTON INC	6,406	$571K	0.0%	$89.14 *	$56.19	+54.1%	COM	23331A109
SNY	SANOFI	11,560	$560K	0.0%	$48.43	$47.57	+1.8%	SPONSORED ADR	80105N105
FITB	FIFTH THIRD BANCORP	16,836	$557K	0.0%	$33.10 *	$29.92	-2.9%	COM	316773100
VV	VANGUARD INDEX FDS	3,199	$557K	0.0%	$174.18	$194.35	-10.4%	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC	16,771	$552K	0.0%	$32.90 *	$19.94	+44.4%	COM	969457100
AMP	AMERIPRISE FINL INC	1,768	$551K	0.0%	$311.37 *	$291.87	+2.2%	COM	03076C106
STLA	STELLANTIS N.V	38,530	$547K	0.0%	$14.20	$14.76	—	SHS	N82405106
DSI	ISHARES TR	7,438	$534K	0.0%	$71.79	$71.57	+0.3%	MSCI KLD400 SOC	464288570
—	VMWARE INC	4,324	$531K	0.0%	$122.76	$150.26	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	5,153	$531K	0.0%	$102.99 *	$83.60	+9.4%	COM NEW	26441C204
CCI	CROWN CASTLE INC	3,852	$522K	0.0%	$135.64 *	$131.52	-12.5%	COM	22822V101
ABBNY	ABB LTD	17,128	$522K	0.0%	$30.46	$27.55	+10.6%	SPONSORED ADR	000375204
BTI	BRITISH AMERN TOB PLC	12,840	$519K	0.0%	$40.41	$41.60	-3.9%	SPONSORED ADR	110448107
—	UNILEVER PLC	10,286	$518K	0.0%	$50.35	$45.72	—	SPON ADR NEW	904767704
O	REALTY INCOME CORP	8,122	$517K	0.0%	$63.63 *	$54.04	-0.5%	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	12,136	$509K	0.0%	$41.97	$43.74	-4.0%	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC	2,972	$500K	0.0%	$168.09 *	$161.31	+0.8%	SHS	G8994E103
C	CITIGROUP INC	11,024	$499K	0.0%	$45.23 *	$51.90	-21.9%	COM NEW	172967424
FLEX	FLEX LTD	23,048	$495K	0.0%	$21.46 *	$12.02	+34.5%	ORD	Y2573F102
SONY	SONY GROUP CORPORATION	6,451	$492K	0.0%	$76.28	$87.98	-13.3%	SPONSORED ADR	835699307
EMR	EMERSON ELEC CO	5,120	$492K	0.0%	$96.06 *	$67.08	+34.9%	COM	291011104
MDT	MEDTRONIC PLC	6,276	$492K	0.0%	$78.36 *	$79.97	-11.2%	SHS	G5960L103
CFG	CITIZENS FINL GROUP INC	12,492	$492K	0.0%	$39.37 *	$32.42	+5.9%	COM	174610105
IWD	ISHARES TR	3,223	$489K	0.0%	$151.65	$119.75	+26.6%	RUS 1000 VAL ETF	464287598
ELV	ELEVANCE HEALTH INC	951	$488K	0.0%	$512.97 *	$384.59	+27.5%	COM	036752103
WDS	WOODSIDE ENERGY GROUP LTD	19,887	$481K	0.0%	$24.21	$22.65	+6.9%	SPONSORED ADR	980228308
SYK	STRYKER CORPORATION	1,951	$478K	0.0%	$245.15 *	$222.17	+6.9%	COM	863667101
—	THOMSON REUTERS CORP.	4,142	$472K	0.0%	$114.07	$103.88	—	COM NEW	884903709
BABA	ALIBABA GROUP HLDG LTD	5,360	$472K	0.0%	$88.09	$162.63	-45.8%	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	2,864	$470K	0.0%	$164.03 *	$151.23	+3.0%	COM	032654105
FISV	FISERV INC	4,648	$470K	0.0%	$101.07	$105.37	-4.1%	COM	337738108
—	LIBERTY MEDIA CORP DEL	11,815	$464K	0.0%	$39.31	$41.82	—	COM A SIRIUSXM	531229409
CMI	CUMMINS INC	1,914	$464K	0.0%	$242.29 *	$167.80	+34.5%	COM	231021106
IWV	ISHARES TR	2,097	$463K	0.0%	$220.68	$230.02	-4.1%	RUSSELL 3000 ETF	464287689
MCO	MOODYS CORP	1,657	$462K	0.0%	$278.62 *	$282.31	-3.8%	COM	615369105
PSX	PHILLIPS 66	4,334	$451K	0.0%	$104.08 *	$60.50	+54.4%	COM	718546104
REMX	VANECK ETF TRUST	5,900	$449K	0.0%	$76.16	$98.22	-22.5%	RARE EARTH/STRTG	92189H805
EEM	ISHARES TR	11,827	$448K	0.0%	$37.90	$46.40	-18.3%	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	819	$447K	0.0%	$545.61 *	$364.99	+42.2%	COM	666807102
—	ACTIVISION BLIZZARD INC	5,790	$443K	0.0%	$76.55	$78.41	—	COM	00507V109
CNI	CANADIAN NATL RY CO	3,690	$439K	0.0%	$118.88 *	$103.60	+8.1%	COM	136375102
WPM	WHEATON PRECIOUS METALS CORP	11,172	$437K	0.0%	$39.08 *	$32.46	+17.1%	COM	962879102
MGA	MAGNA INTL INC	7,744	$435K	0.0%	$56.18 *	$65.07	-22.8%	COM	559222401
ORLY	OREILLY AUTOMOTIVE INC	515	$435K	0.0%	$844.03 *	$34.94	+61.1%	COM	67103H107
SYY	SYSCO CORP	5,664	$433K	0.0%	$76.45 *	$65.62	+6.6%	COM	871829107
IP	INTERNATIONAL PAPER CO	12,329	$427K	0.0%	$34.63 *	$32.60	-7.3%	COM	460146103
HUM	HUMANA INC	832	$427K	0.0%	$512.85 *	$447.00	+10.9%	COM	444859102
TROW	PRICE T ROWE GROUP INC	3,903	$426K	0.0%	$109.06 *	$102.80	-7.8%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	1,468	$424K	0.0%	$288.78	$230.05	+25.5%	COM	92532F100
NSC	NORFOLK SOUTHN CORP	1,719	$424K	0.0%	$246.42 *	$222.09	+3.6%	COM	655844108
PAAS	PAN AMERN SILVER CORP	25,786	$421K	0.0%	$16.34	$24.62	-33.6%	COM	697900108
ESML	ISHARES TR	12,808	$421K	0.0%	$32.88	$35.18	-6.5%	ESG AWARE MSCI	46435U663
XBI	SPDR SER TR	5,050	$419K	0.0%	$83.00	$89.16	-6.9%	S&P BIOTECH	78464A870
MTDR	MATADOR RES CO	7,262	$416K	0.0%	$57.24	$31.07	+84.2%	COM	576485205
GE	GENERAL ELECTRIC CO	4,950	$415K	0.0%	$83.83 *	$62.67	-18.0%	COM NEW	369604301
VFH	VANGUARD WORLD FDS	4,978	$412K	0.0%	$82.74	$71.93	+15.0%	FINANCIALS ETF	92204A405
—	CANADIAN PAC RY LTD	5,514	$411K	0.0%	$74.59	$73.21	—	COM	13645T100
EMN	EASTMAN CHEM CO	4,939	$406K	0.0%	$82.22 *	$71.13	+1.8%	COM	277432100
ING	ING GROEP N.V.	33,344	$406K	0.0%	$12.17	$9.87	+23.3%	SPONSORED ADR	456837103
KMB	KIMBERLY-CLARK CORP	2,937	$402K	0.0%	$136.81 *	$107.54	+12.7%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	10,622	$397K	0.0%	$37.36	$43.53	—	COM	931427108
AGG	ISHARES TR	4,027	$391K	0.0%	$96.99	$101.12	-4.1%	CORE US AGGBD ET	464287226
USO	UNITED STS OIL FD LP	5,550	$389K	0.0%	$70.11	$69.94	+0.2%	UNITS	91232N207
AMD	ADVANCED MICRO DEVICES INC	5,987	$388K	0.0%	$64.77	$86.63	-25.2%	COM	007903107
SNPS	SYNOPSYS INC	1,210	$386K	0.0%	$319.29	$276.92	+15.3%	COM	871607107
APLE	APPLE HOSPITALITY REIT INC	24,012	$383K	0.0%	$15.94	$15.94	—	COM NEW	03784Y200
RWM	PROSHARES TR	15,540	$382K	0.0%	$24.60	$24.15	+1.9%	SHRT RUSSELL2000	74348A210
CDNS	CADENCE DESIGN SYSTEM INC	2,344	$377K	0.0%	$160.64	$167.71	-4.2%	COM	127387108
HSBC	HSBC HLDGS PLC	12,012	$374K	0.0%	$31.16	$30.90	+0.8%	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	2,702	$374K	0.0%	$138.33 *	$126.33	-0.8%	COM	237194105
SMFG	SUMITOMO MITSUI FINL GROUP I	46,168	$370K	0.0%	$8.02	$6.54	+22.7%	SPONSORED ADR	86562M209
MFC	MANULIFE FINL CORP	20,699	$369K	0.0%	$17.84	$17.46	+2.2%	COM	56501R106
UBS	UBS GROUP AG	19,733	$368K	0.0%	$18.67	$16.63	+12.2%	SHS	H42097107
D	DOMINION ENERGY INC	6,001	$368K	0.0%	$61.32 *	$62.57	-15.6%	COM	25746U109
RF	REGIONS FINANCIAL CORP NEW	16,734	$364K	0.0%	$21.77 *	$18.34	+2.6%	COM	7591EP100
SRE	SEMPRA	2,319	$361K	0.0%	$155.58 *	$58.22	+20.5%	COM	816851109
DIA	SPDR DOW JONES INDL AVERAGE	1,080	$359K	0.0%	$332.08	$327.01	+1.3%	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	5,786	$356K	0.0%	$61.51 *	$23.38	+133.0%	COM	25179M103
BNS	BANK NOVA SCOTIA HALIFAX	7,264	$356K	0.0%	$48.98 *	$42.20	-2.3%	COM	064149107
HP	HELMERICH & PAYNE INC	7,170	$355K	0.0%	$49.57	$36.11	+37.3%	COM	423452101
CSW	CSW INDUSTRIALS INC	3,054	$354K	0.0%	$115.93	$122.08	-6.2%	COM	126402106
PAYX	PAYCHEX INC	3,055	$353K	0.0%	$115.56 *	$112.11	-5.9%	COM	704326107
SPSC	SPS COMM INC	2,734	$351K	0.0%	$128.43	$122.08	+5.2%	COM	78463M107
DD	DUPONT DE NEMOURS INC	5,101	$350K	0.0%	$68.63 *	$25.36	+6.6%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	1,644	$350K	0.0%	$212.89 *	$174.51	+9.7%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	3,438	$349K	0.0%	$101.53 *	$43.92	+15.6%	COM	61174X109
NDAQ	NASDAQ INC	5,681	$349K	0.0%	$61.35 *	$56.08	+4.8%	COM	631103108
SCHO	SCHWAB STRATEGIC TR	7,221	$348K	0.0%	$48.24 *	$25.44	-5.2%	SHT TM US TRES	808524862
INFY	INFOSYS LTD	19,322	$348K	0.0%	$18.01	$14.92	+20.7%	SPONSORED ADR	456788108
TRV	TRAVELERS COMPANIES INC	1,848	$347K	0.0%	$187.53 *	$148.37	+19.4%	COM	89417E109
MPC	MARATHON PETE CORP	2,973	$346K	0.0%	$116.39 *	$73.59	+48.1%	COM	56585A102
WDAY	WORKDAY INC	2,065	$346K	0.0%	$167.33	$173.77	-3.7%	CL A	98138H101
TMUS	T-MOBILE US INC	2,454	$344K	0.0%	$140.00 *	$122.35	+10.5%	COM	872590104
—	LIBERTY MEDIA CORP DEL	5,746	$343K	0.0%	$59.78	$31.77	—	COM SER C FRMLA	531229854
VUSB	VANGUARD BD INDEX FDS	7,000	$343K	0.0%	$49.00	$49.30	-0.6%	VANGUARD ULTRA	92203C303
SANM	SANMINA CORPORATION	5,982	$343K	0.0%	$57.29	$42.16	+35.9%	COM	801056102
CNQ	CANADIAN NAT RES LTD	6,101	$342K	0.0%	$56.12 *	$17.04	+44.5%	COM	136385101
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$341K	0.0%	$20.14	$27.35	-26.4%	COM	98943L107
OMC	OMNICOM GROUP INC	4,095	$337K	0.0%	$82.25 *	$66.68	+10.7%	COM	681919106
—	STORE CAP CORP	10,469	$336K	0.0%	$32.06	$31.34	—	COM	862121100
CL	COLGATE PALMOLIVE CO	4,254	$335K	0.0%	$78.79 *	$67.97	+7.9%	COM	194162103
CTVA	CORTEVA INC	5,702	$335K	0.0%	$58.78 *	$35.22	+61.4%	COM	22052L104
STAG	STAG INDL INC	10,302	$334K	0.0%	$32.43	$32.43	—	COM	85254J102
—	M D C HLDGS INC	10,541	$333K	0.0%	$31.60	$28.61	—	COM	552676108
VBR	VANGUARD INDEX FDS	2,096	$333K	0.0%	$158.80	$170.92	-7.1%	SM CP VAL ETF	922908611
FRCB	FIRST REP BK SAN FRANCISCO C	2,728	$333K	0.0%	$121.89	$107.07	+13.6%	COM	33616C100
AIG	AMERICAN INTL GROUP INC	5,250	$332K	0.0%	$63.24 *	$44.07	+34.2%	COM NEW	026874784
ESGU	ISHARES TR	3,910	$331K	0.0%	$84.75	$81.70	+3.7%	ESG AWR MSCI USA	46435G425
A	AGILENT TECHNOLOGIES INC	2,205	$330K	0.0%	$149.83 *	$129.03	+13.6%	COM	00846U101
CM	CANADIAN IMPERIAL BK COMM TO	8,024	$329K	0.0%	$40.96 *	$42.54	-16.6%	COM	136069101
BMO	BANK MONTREAL QUE	3,573	$324K	0.0%	$90.60 *	$84.94	-6.4%	COM	063671101
MOS	MOSAIC CO NEW	7,373	$323K	0.0%	$43.87 *	$54.24	-25.8%	COM	61945C103
CALM	CAL MAINE FOODS INC	5,896	$321K	0.0%	$54.45 *	$43.17	+1.2%	COM NEW	128030202
VBK	VANGUARD INDEX FDS	1,599	$321K	0.0%	$200.59	$268.45	-25.3%	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	22,421	$320K	0.0%	$14.29 *	$11.60	+6.0%	COM	446150104
FTNT	FORTINET INC	6,533	$319K	0.0%	$48.89	$57.01	-14.2%	COM	34959E109
SO	SOUTHERN CO	4,470	$319K	0.0%	$71.41 *	$66.61	-3.9%	COM	842587107
FN	FABRINET	2,479	$318K	0.0%	$128.22	$98.15	+30.6%	SHS	G3323L100
IJK	ISHARES TR	4,640	$317K	0.0%	$68.30	$71.96	-5.1%	S&P MC 400GR ETF	464287606
FIBK	FIRST INTST BANCSYSTEM INC	8,147	$315K	0.0%	$38.65 *	$24.48	+27.9%	COM CL A	32055Y201
—	TEMPLETON GLOBAL INCOME FD	72,456	$314K	0.0%	$4.33	$6.66	—	COM	880198106
ESGE	ISHARES INC	10,336	$311K	0.0%	$30.07	$39.83	-24.5%	ESG AWR MSCI EM	46434G863
HPE	HEWLETT PACKARD ENTERPRISE C	19,382	$311K	0.0%	$16.02 *	$13.51	+8.6%	COM	42824C109
HMC	HONDA MOTOR LTD	13,544	$310K	0.0%	$22.86	$27.46	-16.7%	AMERN SHS	438128308
RACE	FERRARI N V	1,445	$310K	0.0%	$214.22	$206.10	+3.9%	COM	N3167Y103
SNA	SNAP ON INC	1,353	$309K	0.0%	$228.49 *	$179.60	+17.6%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,804	$309K	0.0%	$171.07	$161.58	+5.9%	COM	49338L103
NOBL	PROSHARES TR	3,425	$308K	0.0%	$89.99	$77.06	+16.8%	S&P 500 DV ARIST	74348A467
—	INTERPUBLIC GROUP COS INC	9,237	$308K	0.0%	$33.31 *	$25.23	+17.5%	COM	460690100
GMAB	GENMAB A/S	7,160	$303K	0.0%	$42.38	$41.20	+2.9%	SPONSORED ADS	372303206
DFIV	DIMENSIONAL ETF TRUST	9,959	$303K	0.0%	$30.40	$29.02	+4.7%	INTERNATNAL VAL	25434V807
UFPI	UFP INDUSTRIES INC	3,810	$302K	0.0%	$79.25	$78.81	+0.6%	COM	90278Q108
MSM	MSC INDL DIRECT INC	3,695	$302K	0.0%	$81.70	$81.55	+0.2%	CL A	553530106
CTAS	CINTAS CORP	667	$301K	0.0%	$451.62 *	$105.21	+4.5%	COM	172908105
—	AVANGRID INC	6,945	$300K	0.0%	$43.13	$43.13	—	COM	05351W103
GSST	GOLDMAN SACHS ETF TR	6,000	$298K	0.0%	$49.72	$50.59	-2.0%	ACES ULTRA SHR	381430230
FHB	FIRST HAWAIIAN INC	11,443	$298K	0.0%	$26.04 *	$21.40	+4.9%	COM	32051X108
EXE	CHESAPEAKE ENERGY CORP	3,156	$298K	0.0%	$94.37 *	$62.88	+35.2%	COM	165167735
—	ENCORE WIRE CORP	2,152	$296K	0.0%	$137.56	$138.43	—	COM	292562105
VOE	VANGUARD INDEX FDS	2,181	$295K	0.0%	$135.24	$141.99	-4.8%	MCAP VL IDXVIP	922908512
NUMV	NUSHARES ETF TR	9,914	$295K	0.0%	$29.75	$36.06	-17.5%	NUVEEN ESG MIDVL	67092P508
BSV	VANGUARD BD INDEX FDS	3,911	$294K	0.0%	$75.28	$82.57	-8.8%	SHORT TRM BOND	921937827
OXY	OCCIDENTAL PETE CORP	4,636	$292K	0.0%	$63.08 *	$44.30	+35.3%	COM	674599105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,858	$292K	0.0%	$60.04	$51.91	+15.7%	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	8,657	$291K	0.0%	$33.64 *	$35.76	-8.8%	COM	37045V100
—	TRITON INTL LTD	4,225	$291K	0.0%	$68.78	$68.78	—	CL A	G9078F107
JHG	JANUS HENDERSON GROUP PLC	12,342	$290K	0.0%	$23.52	$23.44	+0.3%	ORD SHS	G4474Y214
EIX	EDISON INTL	4,502	$288K	0.0%	$63.99 *	$49.36	+13.0%	COM	281020107
DG	DOLLAR GEN CORP NEW	1,160	$286K	0.0%	$246.73 *	$203.93	+14.1%	COM	256677105
CCB	COASTAL FINL CORP WA	6,021	$286K	0.0%	$47.52	$41.43	+14.7%	COM NEW	19046P209
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,846	$286K	0.0%	$6.67	$5.45	+22.4%	SPONSORED ADS	606822104
NGG	NATIONAL GRID PLC	4,640	$284K	0.0%	$61.28	$57.26	+5.4%	SPONSORED ADR NE	636274409
ICE	INTERCONTINENTAL EXCHANGE IN	2,762	$283K	0.0%	$102.59 *	$95.76	+3.0%	COM	45866F104
WM	WASTE MGMT INC DEL	1,806	$283K	0.0%	$156.84 *	$100.64	+48.8%	COM	94106L109
ZTS	ZOETIS INC	1,915	$281K	0.0%	$146.58 *	$115.23	+23.2%	CL A	98978V103
KLAC	KLA CORP	741	$279K	0.0%	$377.03 *	$334.63	+9.4%	COM NEW	482480100
SHOP	SHOPIFY INC	8,024	$279K	0.0%	$34.71	$34.15	+1.7%	CL A	82509L107
CCOI	COGENT COMMUNICATIONS HLDGS	4,847	$277K	0.0%	$57.08 *	$45.47	+4.9%	COM NEW	19239V302
GSK	GSK PLC	7,823	$276K	0.0%	$35.34	$33.31	+5.5%	SPONSORED ADR	37733W204
SCHB	SCHWAB STRATEGIC TR	6,101	$273K	0.0%	$44.81 *	$14.54	+2.7%	US BRD MKT ETF	808524102
TSLX	SIXTH STREET SPECIALTY LENDI	15,355	$273K	0.0%	$17.80	$17.93	-0.7%	COM	83012A109
KGC	KINROSS GOLD CORP	66,480	$272K	0.0%	$4.09	$6.58	-37.9%	COM	496902404
SPG	SIMON PPTY GROUP INC NEW	2,314	$272K	0.0%	$117.48 *	$93.48	+6.9%	COM	828806109
E	ENI S P A	9,468	$271K	0.0%	$28.66	$26.97	+6.3%	SPONSORED ADR	26874R108
SHM	SPDR SER TR	5,767	$271K	0.0%	$46.98	$49.07	-4.3%	NUVEEN BLMBRG SH	78468R739
AZO	AUTOZONE INC	109	$269K	0.0%	$2466.18	$2178.52	+13.2%	COM	053332102
CHD	CHURCH & DWIGHT CO INC	3,296	$266K	0.0%	$80.61 *	$73.94	+5.2%	COM	171340102
DIOD	DIODES INC	3,474	$265K	0.0%	$76.14	$72.28	+5.3%	COM	254543101
EXPO	EXPONENT INC	2,661	$264K	0.0%	$99.09 *	$100.81	-5.5%	COM	30214U102
RELX	RELX PLC	9,500	$263K	0.0%	$27.72	$30.65	-9.6%	SPONSORED ADR	759530108
MTD	METTLER TOLEDO INTERNATIONAL	182	$263K	0.0%	$1445.45	$1338.52	+8.0%	COM	592688105
ITOT	ISHARES TR	3,102	$263K	0.0%	$84.80	$87.90	-3.5%	CORE S&P TTL STK	464287150
PKG	PACKAGING CORP AMER	2,036	$263K	0.0%	$129.16 *	$114.21	+2.9%	COM	695156109
AWR	AMER STATES WTR CO	2,835	$262K	0.0%	$92.55 *	$79.07	+9.5%	COM	029899101
STIP	ISHARES TR	2,700	$262K	0.0%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
OKE	ONEOK INC NEW	3,970	$261K	0.0%	$65.71 *	$52.27	+7.4%	COM	682680103
BIIB	BIOGEN INC	933	$258K	0.0%	$276.92	$218.31	+26.8%	COM	09062X103
NPK	NATIONAL PRESTO INDS INC	3,770	$258K	0.0%	$68.46	$68.37	+0.1%	COM	637215104
ROP	ROPER TECHNOLOGIES INC	593	$256K	0.0%	$432.09	$403.95	+4.9%	COM	776696106
JEF	JEFFERIES FINL GROUP INC	7,456	$256K	0.0%	$34.28 *	$30.12	-1.0%	COM	47233W109
DAL	DELTA AIR LINES INC DEL	7,774	$255K	0.0%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
CWT	CALIFORNIA WTR SVC GROUP	4,194	$254K	0.0%	$60.64 *	$54.05	+4.0%	COM	130788102
FHN	FIRST HORIZON CORPORATION	10,293	$253K	0.0%	$24.54 *	$17.40	+25.8%	COM	320517105
BEN	FRANKLIN RESOURCES INC	9,531	$252K	0.0%	$26.47 *	$20.94	+7.4%	COM	354613101
—	AEROJET ROCKETDYNE HLDGS INC	4,507	$252K	0.0%	$55.93	$55.93	—	COM	007800105
EXLS	EXLSERVICE HOLDINGS INC	1,482	$251K	0.0%	$169.43 *	$29.03	+16.7%	COM	302081104
EBAY	EBAY INC.	6,048	$251K	0.0%	$41.47 *	$38.98	+0.4%	COM	278642103
MRNA	MODERNA INC	1,396	$251K	0.0%	$179.62	$163.51	+9.9%	COM	60770K107
ASO	ACADEMY SPORTS & OUTDOORS IN	4,757	$250K	0.0%	$52.61 *	$46.49	+10.3%	COM	00402L107
—	ANSYS INC	1,035	$250K	0.0%	$241.59	$276.91	—	COM	03662Q105
EQNR	EQUINOR ASA	6,947	$249K	0.0%	$35.81	$31.80	+12.6%	SPONSORED ADR	29446M102
CAH	CARDINAL HEALTH INC	3,196	$247K	0.0%	$77.37 *	$71.56	+1.8%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	2,659	$247K	0.0%	$92.85 *	$74.27	+13.5%	COM	039483102
MFG	MIZUHO FINANCIAL GROUP INC	86,895	$247K	0.0%	$2.84	$2.42	+17.2%	SPONSORED ADR	60687Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,308	$246K	0.0%	$57.19 *	$68.57	-20.6%	CL A	192446102
TFSL	TFS FINL CORP	17,020	$245K	0.0%	$14.41 *	$10.42	+6.8%	COM	87240R107
MKL	MARKEL CORP	185	$244K	0.0%	$1317.49	$1262.63	+4.3%	COM	570535104
FAST	FASTENAL CO	5,100	$241K	0.0%	$47.32 *	$23.12	-5.1%	COM	311900104
BMI	BADGER METER INC	2,201	$240K	0.0%	$109.03 *	$106.24	+0.5%	COM	056525108
NXPI	NXP SEMICONDUCTORS N V	1,509	$239K	0.0%	$158.65 *	$149.35	+0.0%	COM	N6596X109
HCA	HCA HEALTHCARE INC	992	$238K	0.0%	$239.96 *	$218.18	+7.3%	COM	40412C101
—	AEGON N V	47,187	$238K	0.0%	$5.04	$4.75	—	NY REGISTRY SHS	007924103
SPEM	SPDR INDEX SHS FDS	7,190	$237K	0.0%	$32.96	$34.74	-5.1%	PORTFOLIO EMG MK	78463X509
MGEE	MGE ENERGY INC	3,365	$237K	0.0%	$70.40 *	$64.08	+2.9%	COM	55277P104
VONV	VANGUARD SCOTTSDALE FDS	3,553	$237K	0.0%	$66.58	$68.70	-3.1%	VNG RUS1000VAL	92206C714
XLK	SELECT SECTOR SPDR TR	1,900	$236K	0.0%	$124.44 *	$78.09	-20.3%	TECHNOLOGY	81369Y803
—	PIONEER NAT RES CO	1,029	$235K	0.0%	$228.39	$166.65	—	COM	723787107
PLTR	PALANTIR TECHNOLOGIES INC	36,557	$235K	0.0%	$6.42	$12.48	-48.5%	CL A	69608A108
BCE	BCE INC	5,250	$235K	0.0%	$44.69 *	$35.41	-1.2%	COM NEW	05534B760
CPRT	COPART INC	3,829	$233K	0.0%	$60.89 *	$29.21	+4.2%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	1,400	$232K	0.0%	$165.48 *	$155.95	+1.5%	COM	571748102
SIG	SIGNET JEWELERS LIMITED	3,398	$231K	0.0%	$68.00 *	$61.26	+6.9%	SHS	G81276100
BLDR	BUILDERS FIRSTSOURCE INC	3,541	$230K	0.0%	$64.88	$62.52	+3.8%	COM	12008R107
CHKP	CHECK POINT SOFTWARE TECH LT	1,807	$228K	0.0%	$126.16	$114.81	+9.9%	ORD	M22465104
HLN	HALEON PLC	28,435	$227K	0.0%	$8.00	$6.51	+22.9%	SPON ADS	405552100
—	EATON VANCE LTD DURATION INC	24,128	$227K	0.0%	$9.39	$14.03	—	COM	27828H105
EL	LAUDER ESTEE COS INC	913	$227K	0.0%	$248.11 *	$238.92	-1.7%	CL A	518439104
QQQE	DIREXION SHS ETF TR	3,542	$226K	0.0%	$63.83	$54.29	+17.6%	NAS100 EQL WGT	25459Y207
USIG	ISHARES TR	4,600	$226K	0.0%	$49.11	$50.94	-3.6%	USD INV GRDE ETF	464288620
NGD	NEW GOLD INC CDA	229,878	$225K	0.0%	$0.98	$1.42	-28.9%	COM	644535106
RMBS	RAMBUS INC DEL	6,274	$225K	0.0%	$35.82	$33.82	+5.9%	COM	750917106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,980	$222K	0.0%	$6.01	$4.83	+24.3%	SPONSORED ADR	05946K101
—	TE CONNECTIVITY LTD	1,932	$222K	0.0%	$114.81	$110.36	—	SHS	H84989104
ODFL	OLD DOMINION FREIGHT LINE IN	781	$222K	0.0%	$283.78 *	$139.59	-0.0%	COM	679580100
SAN	BANCO SANTANDER S.A.	75,108	$222K	0.0%	$2.95	$2.93	+0.7%	ADR	05964H105
XLG	INVESCO EXCHANGE TRADED FD T	802	$221K	0.0%	$275.98 *	$25.83	+6.8%	S&P 500 TOP 50	46137V233
DFUS	DIMENSIONAL ETF TRUST	5,299	$220K	0.0%	$41.61	$44.31	-6.1%	US EQUITY ETF	25434V401
GIB	CGI INC	2,547	$219K	0.0%	$86.13	$80.35	+6.6%	CL A SUB VTG	12532H104
CROX	CROCS INC	2,009	$218K	0.0%	$108.43	$88.44	+22.6%	COM	227046109
ADC	AGREE RLTY CORP	3,051	$217K	0.0%	$71.12	$72.23	—	COM	008492100
—	GRAFTECH INTL LTD	45,430	$216K	0.0%	$4.76	$9.43	—	COM	384313508
MPWR	MONOLITHIC PWR SYS INC	608	$215K	0.0%	$354.19 *	$350.38	-1.4%	COM	609839105
AMN	AMN HEALTHCARE SVCS INC	2,090	$215K	0.0%	$102.82	$105.91	-2.9%	COM	001744101
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$215K	0.0%	$140.06	$138.06	+1.4%	500 VAL IDX FD	921932703
UNF	UNIFIRST CORP MASS	1,109	$214K	0.0%	$193.18 *	$163.45	+15.5%	COM	904708104
ENSG	ENSIGN GROUP INC	2,263	$214K	0.0%	$94.61	$82.15	+14.5%	COM	29358P101
LOGI	LOGITECH INTL S A	3,432	$214K	0.0%	$62.25 *	$52.22	+13.7%	SHS	H50430232
MHO	M/I HOMES INC	4,624	$214K	0.0%	$46.18	$42.95	+7.5%	COM	55305B101
—	PDC ENERGY INC	3,359	$213K	0.0%	$63.48	$63.48	—	COM	69327R101
TECK	TECK RESOURCES LTD	5,633	$213K	0.0%	$37.82	$34.62	+9.3%	CL B	878742204
MMSI	MERIT MED SYS INC	3,016	$213K	0.0%	$70.62	$66.75	+5.8%	COM	589889104
PWR	QUANTA SVCS INC	1,494	$213K	0.0%	$142.55	$136.02	+4.3%	COM	74762E102
APO	APOLLO GLOBAL MGMT INC	3,336	$213K	0.0%	$63.79 *	$56.25	+7.7%	COM	03769M106
VVV	VALVOLINE INC	6,492	$212K	0.0%	$32.65	$30.25	+7.9%	COM	92047W101
CHTR	CHARTER COMMUNICATIONS INC N	623	$211K	0.0%	$339.10	$351.41	-3.5%	CL A	16119P108
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$210K	0.0%	$141.27	$139.84	+1.0%	S&P500 EQL WGT	46137V357
HTGC	HERCULES CAPITAL INC	15,838	$209K	0.0%	$13.22	$13.59	-2.7%	COM	427096508
BIP	BROOKFIELD INFRAST PARTNERS	6,750	$209K	0.0%	$30.99	$53.55	—	LP INT UNIT	G16252101
IVE	ISHARES TR	1,438	$209K	0.0%	$145.07	$142.76	+1.6%	S&P 500 VAL ETF	464287408
LEN	LENNAR CORP	2,300	$208K	0.0%	$90.50 *	$77.52	+8.2%	CL A	526057104
FPI	FARMLAND PARTNERS INC	16,610	$208K	0.0%	$12.52	$12.52	—	COM	31154R109
FELE	FRANKLIN ELEC INC	2,604	$208K	0.0%	$79.75 *	$82.11	-6.1%	COM	353514102
ELF	E L F BEAUTY INC	3,748	$207K	0.0%	$55.30	$48.97	+12.9%	COM	26856L103
TOTL	SSGA ACTIVE ETF TR	5,170	$207K	0.0%	$40.04	$48.17	-16.9%	SPDR TR TACTIC	78467V848
CIGI	COLLIERS INTL GROUP INC	2,245	$207K	0.0%	$92.19	$78.84	+15.9%	SUB VTG SHS	194693107
ARGX	ARGENX SE	539	$204K	0.0%	$378.83	$374.05	+1.3%	SPONSORED ADR	04016X101
TTEK	TETRA TECH INC NEW	1,402	$204K	0.0%	$145.19 *	$28.91	+0.5%	COM	88162G103
FTS	FORTIS INC	5,071	$203K	0.0%	$40.04 *	$34.63	+2.7%	COM	349553107
AIT	APPLIED INDL TECHNOLOGIES IN	1,611	$203K	0.0%	$126.03 *	$119.37	+2.9%	COM	03820C105
CAJPY	CANON INC	9,349	$203K	0.0%	$21.68	$24.06	-9.9%	SPONSORED ADR	138006309
MCHP	MICROCHIP TECHNOLOGY INC.	2,880	$202K	0.0%	$70.25 *	$60.65	+7.7%	COM	595017104
TXRH	TEXAS ROADHOUSE INC	2,224	$202K	0.0%	$90.95 *	$91.09	-5.0%	COM	882681109
ALC	ALCON AG	2,947	$202K	0.0%	$68.55	$63.16	+7.5%	ORD SHS	H01301128
BKR	BAKER HUGHES COMPANY	6,839	$202K	0.0%	$29.53 *	$25.64	+7.3%	CL A	05722G100
VOOG	VANGUARD ADMIRAL FDS INC	957	$202K	0.0%	$210.94 *	$36.46	-3.6%	500 GRTH IDX F	921932505
STM	STMICROELECTRONICS N V	5,663	$201K	0.0%	$35.57	$35.27	+0.9%	NY REGISTRY	861012102
DLTR	DOLLAR TREE INC	1,422	$201K	0.0%	$141.44	$89.41	+58.2%	COM	256746108
APH	AMPHENOL CORP NEW	2,632	$201K	0.0%	$76.31 *	$36.78	+0.8%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	4,840	$200K	0.0%	$41.42 *	$38.88	+2.2%	COM	14448C104
URBN	URBAN OUTFITTERS INC	8,398	$200K	0.0%	$23.85	$24.91	-4.3%	COM	917047102
VRAYQ	VIEWRAY INC	44,075	$197K	0.0%	$4.48 *	$5.59	-22.2%	COM	92672L107
—	WESTERN ASSET HIGH YIELD DEF	15,550	$194K	0.0%	$12.48	$15.33	—	COM	95768B107
LYG	LLOYDS BANKING GROUP PLC	87,726	$193K	0.0%	$2.20	$2.12	+4.0%	SPONSORED ADR	539439109
WU	WESTERN UN CO	13,961	$192K	0.0%	$13.77	$13.77	—	COM	959802109
PGHY	INVESCO EXCH TRADED FD TR II	10,000	$192K	0.0%	$19.21	$19.71	-2.5%	GBL SRT TRM HY	46138E669
PSO	PEARSON PLC	16,390	$185K	0.0%	$11.27	$10.60	+6.3%	SPONSORED ADR	705015105
AEO	AMERICAN EAGLE OUTFITTERS IN	13,203	$184K	0.0%	$13.96 *	$11.71	+8.9%	COM	02553E106
—	WESTERN ASSET EMERGING MKTS	20,186	$184K	0.0%	$9.11	$8.42	—	COM	95766A101
—	NUVEEN AMT FREE MUN CR INC F	14,984	$182K	0.0%	$12.14	$12.14	—	COM	67071L106
HTLD	HEARTLAND EXPRESS INC	11,536	$177K	0.0%	$15.34	$15.07	+1.8%	COM	422347104
KN	KNOWLES CORP	10,646	$175K	0.0%	$16.42	$14.52	+13.1%	COM	49926D109
HOOD	ROBINHOOD MKTS INC	20,828	$170K	0.0%	$8.14	$30.77	-73.5%	COM CL A	770700102
MBI	MBIA INC	13,000	$167K	0.0%	$12.85 *	$5.17	+8.4%	COM	55262C100
—	FLAHERTY & CRUMRINE PFD SECS	10,800	$162K	0.0%	$15.02	$15.02	—	COM	338478100
—	LXP INDUSTRIAL TRUST	15,610	$158K	0.0%	$10.14	$10.14	—	COM	529043101
MTG	MGIC INVT CORP WIS	12,005	$156K	0.0%	$13.00	$12.20	+6.5%	COM	552848103
—	NEW YORK CMNTY BANCORP INC	17,660	$152K	0.0%	$8.60	$9.12	—	COM	649445103
RITM	RITHM CAPITAL CORP	18,298	$151K	0.0%	$8.25	$10.45	—	COM NEW	64828T201
SLQT	SELECTQUOTE INC	217,109	$146K	0.0%	$0.67	$0.65	+2.6%	COM	816307300
—	GLOBAL MED REIT INC	14,832	$144K	0.0%	$9.73	$9.73	—	COM NEW	37954A204
—	HUDSON PAC PPTYS INC	14,751	$144K	0.0%	$9.73	$9.73	—	COM	444097109
—	SOUTHWESTERN ENERGY CO	24,274	$142K	0.0%	$5.85	$4.62	—	COM	845467109
NVGS	NAVIGATOR HLDGS LTD	11,745	$140K	0.0%	$11.96 *	$8.85	+30.7%	SHS	Y62132108
KRNY	KEARNY FINL CORP MD	13,744	$140K	0.0%	$10.15	$10.03	+1.2%	COM	48716P108
AHRT	ARMADA HOFFLER PPTYS INC	11,043	$129K	0.0%	$11.67	$11.67	—	COM	04208T108
—	PROSHARES TR	11,686	$127K	0.0%	$10.83	$10.83	—	ULSHRT UTILS NEW	74347G721
—	BENSON HILL INC	47,317	$121K	0.0%	$2.55	$2.55	—	COMMON STOCK	082490103
VOD	VODAFONE GROUP PLC NEW	11,012	$118K	0.0%	$10.72 *	$17.51	-42.2%	SPONSORED ADR	92857W308
—	ARMOUR RESIDENTIAL REIT INC	20,891	$118K	0.0%	$5.63	$5.63	—	COM NEW	042315507
EHTH	EHEALTH INC	23,000	$111K	0.0%	$4.84	$3.73	+29.8%	COM	28238P109
VIAV	VIAVI SOLUTIONS INC	10,186	$107K	0.0%	$10.51	$16.44	-36.1%	COM	925550105
—	TEEKAY CORPORATION	23,100	$105K	0.0%	$4.54	$4.24	—	COM	Y8564W103
WBD	WARNER BROS DISCOVERY INC	10,702	$101K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
HBM	HUDBAY MINERALS INC	17,754	$90,013	0.0%	$5.07	$4.24	+19.7%	COM	443628102
—	ISTAR INC	11,008	$83,991	0.0%	$7.63	$7.63	—	COM	45031U101
UMC	UNITED MICROELECTRONICS CORP	11,729	$76,590	0.0%	$6.53	$7.89	-17.2%	SPON ADR NEW	910873405
EGHT	8X8 INC NEW	17,679	$76,373	0.0%	$4.32	$4.02	+7.5%	COM	282914100
—	UNITI GROUP INC	13,583	$75,114	0.0%	$5.53	$5.53	—	COM	91325V108
INN	SUMMIT HOTEL PPTYS INC	10,300	$74,366	0.0%	$7.22	$7.22	—	COM	866082100
TELFY	TELEFONICA S A	18,856	$70,191	0.0%	$3.72 *	$4.66	-23.3%	SPONSORED ADR	879382208
—	NEW YORK MTG TR INC	25,839	$68,053	0.0%	$2.63	$2.51	—	COM PAR $.02	649604501
TGB	TASEKO MINES LTD	43,463	$63,891	0.0%	$1.47	$1.18	+24.4%	COM	876511106
SABR	SABRE CORP	10,102	$62,430	0.0%	$6.18	$5.58	+10.7%	COM	78573M104
CX	CEMEX SAB DE CV	15,374	$62,265	0.0%	$4.05	$3.96	+2.4%	SPON ADR NEW	151290889
EQX	EQUINOX GOLD CORP	14,921	$48,941	0.0%	$3.28	$3.45	-4.9%	COM	29446Y502
NMR	NOMURA HLDGS INC	13,010	$48,788	0.0%	$3.75	$4.65	-19.4%	SPONSORED ADR	65535H208
NU	NU HLDGS LTD	11,831	$48,152	0.0%	$4.07	$4.35	-6.3%	ORD SHS CL A	G6683N103
—	BROADMARK RLTY CAP INC	12,818	$46,087	0.0%	$3.60	$5.11	—	COM	11135B100
UWMC	UWM HOLDINGS CORPORATION	10,604	$36,160	0.0%	$3.41 *	$3.75	-11.7%	COM CL A	91823B109
—	BLACKSKY TECHNOLOGY INC	15,750	$24,255	0.0%	$1.54	$1.54	—	COM CL A	09263B108
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$16,820	0.0%	$1.16	$9.61	-87.9%	COM	683712103
SWVL	SWVL HOLDINGS CORP	10,000	$1,370	0.0%	$0.14	$0.80	—	CLASS A COM	G86302109