Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	269,849	$77.8M	3.5%	$101.16	+146.6%	COM	594918104
SPTS	SPDR SER TR	2,374,190	$69.4M	3.1%	$28.91	—	PORTFOLIO SH TSR	78468R101
ANGL	VANECK ETF TRUST	2,086,782	$58.47M	2.6%	$27.41	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD SCOTTSDALE FDS	1,193,382	$55.55M	2.5%	$45.78	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	673,391	$55.33M	2.5%	$82.84	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	312,451	$51.52M	2.3%	$94.75	+53.5%	COM	037833100
PCAR	PACCAR INC	646,068	$47.29M	2.1%	$51.47	+24.6%	COM	693718108
IEI	ISHARES TR	257,335	$30.28M	1.4%	$119.22	—	3 7 YR TREAS BD	464288661
—	EXCHANGE LISTED FDS TR	367,113	$28.55M	1.3%	$99.22	—	ETC GAVEKAL ASIA	30151E657
EPD	ENTERPRISE PRODS PARTNERS L	1,067,496	$27.65M	1.2%	$27.25	—	COM	293792107
GOOG	ALPHABET INC	235,774	$24.52M	1.1%	$107.24	-10.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	233,630	$24.13M	1.1%	$122.89	-21.4%	COM	023135106
MLPA	GLOBAL X FDS	521,201	$21.68M	1.0%	$29.32	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	80,952	$20.19M	0.9%	$88.30	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	157,617	$20.11M	0.9%	$106.32	+9.5%	COM	747525103
IXC	ISHARES TR	522,511	$19.73M	0.9%	$25.68	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	214,691	$17.83M	0.8%	$91.60	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	134,379	$17.51M	0.8%	$104.26	+22.9%	COM	46625H100
MLPX	GLOBAL X FDS	430,491	$17.2M	0.8%	$28.53	—	GLB X MLP ENRG I	37954Y293
VTV	VANGUARD INDEX FDS	121,996	$16.85M	0.8%	$77.09	—	VALUE ETF	922908744
IFLN	INVESCO EXCH TRADED FD TR II	937,084	$16.41M	0.7%	$16.88	—	FNDMNTL HY CRP	46138E719
TRPA	HARTFORD FDS EXCHANGE TRADED	428,318	$16.4M	0.7%	$41.02	—	SHRT DURTN ETF	41653L602
CSCO	CISCO SYS INC	311,331	$16.27M	0.7%	$41.85	+7.2%	COM	17275R102
—	BROOKFIELD INFRASTRUCTURE CO	347,295	$16M	0.7%	$57.47	—	COM SB VTG SHS A	11275Q107
JNJ	JOHNSON & JOHNSON	102,343	$15.86M	0.7%	$117.63	+25.7%	COM	478160104
ORCL	ORACLE CORP	167,214	$15.54M	0.7%	$58.92	+43.9%	COM	68389X105
VDE	VANGUARD WORLD FDS	136,004	$15.54M	0.7%	$70.45	—	ENERGY ETF	92204A306
NKE	NIKE INC	126,413	$15.53M	0.7%	$85.62	+36.3%	CL B	654106103
PAGP	PLAINS GP HLDGS L P	1,171,681	$15.37M	0.7%	$9.46	—	LTD PARTNR INT A	72651A207
CEF	SPROTT PHYSICAL GOLD & SILVE	812,290	$15.36M	0.7%	$15.46	—	TR UNIT	85208R101
—	TEMPLETON EMERGING MKTS INCO	3,028,236	$15.35M	0.7%	$7.16	—	COM	880192109
SHEL	SHELL PLC	245,332	$14.12M	0.6%	$54.95	—	SPON ADS	780259305
DOCU	DOCUSIGN INC	236,506	$13.79M	0.6%	$91.05	-34.5%	COM	256163106
NVDA	NVIDIA CORPORATION	49,426	$13.73M	0.6%	$18.01	+20.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	352,556	$13.37M	0.6%	$32.99	+5.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	190,039	$13.17M	0.6%	$49.07	+25.3%	COM	110122108
SCHW	SCHWAB CHARLES CORP	241,128	$12.63M	0.6%	$66.90	+5.0%	COM	808513105
COST	COSTCO WHSL CORP NEW	25,397	$12.62M	0.6%	$307.56	+53.2%	COM	22160K105
EMLC	VANECK ETF TRUST	496,139	$12.53M	0.6%	$31.94	—	JP MRGAN EM LOC	92189H300
DIS	DISNEY WALT CO	124,488	$12.46M	0.6%	$114.92	-14.3%	COM	254687106
IVW	ISHARES TR	194,016	$12.4M	0.6%	$72.61	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	970,246	$12.1M	0.5%	$10.16	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	29,283	$12.02M	0.5%	$304.93	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	119,271	$11.84M	0.5%	$101.84	—	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,007	$11.5M	0.5%	$73.97	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	35,571	$11.42M	0.5%	$302.84	—	UNIT SER 1	46090E103
LULU	LULULEMON ATHLETICA INC	30,716	$11.19M	0.5%	$232.71	+34.7%	COM	550021109
—	ENLINK MIDSTREAM LLC	1,012,201	$10.97M	0.5%	$3.51	—	COM UNIT REP LTD	29336T100
FDX	FEDEX CORP	47,545	$10.93M	0.5%	$215.41	-11.5%	COM	31428X106
GDX	VANECK ETF TRUST	336,396	$10.88M	0.5%	$26.38	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	266,193	$10.86M	0.5%	$29.81	+22.6%	COM	717081103
—	JPMORGAN CHASE & CO	488,858	$10.85M	0.5%	$14.09	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,132	$10.85M	0.5%	$252.03	+22.3%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	102,792	$10.84M	0.5%	$79.88	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	67,484	$10.39M	0.5%	$118.86	—	DIV APP ETF	921908844
RWT	REDWOOD TRUST INC	1,533,666	$10.34M	0.5%	$6.88	—	COM	758075402
MBB	ISHARES TR	109,113	$10.34M	0.5%	$104.47	—	MBS ETF	464288588
—	ABRDN ASIA PACIFIC INCOME FU	3,873,972	$10.3M	0.5%	$3.04	—	COM	003009107
UPS	UNITED PARCEL SERVICE INC	52,637	$10.21M	0.5%	$124.22	+27.3%	CL B	911312106
BAC	BANK AMERICA CORP	352,543	$10.08M	0.5%	$27.63	+10.7%	COM	060505104
EWY	ISHARES INC	162,202	$9.93M	0.4%	$65.14	—	MSCI STH KOR ETF	464286772
FANG	DIAMONDBACK ENERGY INC	73,389	$9.92M	0.4%	$83.17	+48.8%	COM	25278X109
ABBV	ABBVIE INC	61,630	$9.822M	0.4%	$85.90	+60.8%	COM	00287Y109
PSLV	SPROTT PHYSICAL SILVER TR	1,131,940	$9.44M	0.4%	$6.89	—	TR UNIT	85207K107
—	SITIO ROYALTIES CORP	408,394	$9.23M	0.4%	$25.54	—	CLASS A COM	82983N108
VCSH	VANGUARD SCOTTSDALE FDS	120,833	$9.211M	0.4%	$82.39	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	121,185	$9.203M	0.4%	$135.37	-43.2%	COM	70450Y103
—	EQUITRANS MIDSTREAM CORP	1,586,858	$9.172M	0.4%	$7.68	—	COM	294600101
SWK	STANLEY BLACK & DECKER INC	113,378	$9.136M	0.4%	$75.07	-0.1%	COM	854502101
SPHQ	INVESCO EXCHANGE TRADED FD T	190,109	$8.996M	0.4%	$44.25	—	S&P500 QUALITY	46137V241
FXF	INVESCO CURRENCYSHARES SWISS	91,869	$8.947M	0.4%	$97.06	—	SWISS FRANC	46138R108
PANW	PALO ALTO NETWORKS INC	44,578	$8.904M	0.4%	$78.12	+8.5%	COM	697435105
KMI	KINDER MORGAN INC DEL	504,368	$8.831M	0.4%	$13.26	+14.9%	COM	49456B101
IFRA	ISHARES TR	235,637	$8.794M	0.4%	$36.90	—	US INFRASTRUC	46435U713
ARCC	ARES CAPITAL CORP	480,446	$8.78M	0.4%	$10.25	+39.9%	COM	04010L103
NRG	NRG ENERGY INC	249,114	$8.542M	0.4%	$33.65	-8.2%	COM NEW	629377508
IBB	ISHARES TR	65,422	$8.45M	0.4%	$125.88	—	ISHARES BIOTECH	464287556
UDR	UDR INC	204,549	$8.399M	0.4%	$35.20	+4.3%	COM	902653104
VEU	VANGUARD INTL EQUITY INDEX F	156,289	$8.357M	0.4%	$53.39	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	76,986	$7.986M	0.4%	$107.10	-11.1%	CAP STK CL A	02079K305
VICI	VICI PPTYS INC	241,461	$7.97M	0.4%	$24.17	+16.3%	COM	925652109
PENN	PENN ENTERTAINMENT INC	263,735	$7.822M	0.4%	$46.23	-32.9%	COM	707569109
TRP	TC ENERGY CORP	197,098	$7.803M	0.4%	$36.90	-5.0%	COM	87807B107
CVS	CVS HEALTH CORP	104,949	$7.799M	0.4%	$59.55	+26.3%	COM	126650100
CTRA	COTERRA ENERGY INC	316,694	$7.772M	0.3%	$16.46	+34.1%	COM	127097103
VOO	VANGUARD INDEX FDS	20,287	$7.629M	0.3%	$298.94	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	15,993	$7.558M	0.3%	$252.81	+80.9%	COM	91324P102
VHT	VANGUARD WORLD FDS	31,483	$7.507M	0.3%	$240.80	—	HEALTH CAR ETF	92204A504
RPRX	ROYALTY PHARMA PLC	202,962	$7.313M	0.3%	$38.06	-2.6%	SHS CLASS A	G7709Q104
XIFR	NEXTERA ENERGY PARTNERS LP	119,501	$7.26M	0.3%	$47.25	+45.5%	COM UNIT PART IN	65341B106
PRU	PRUDENTIAL FINL INC	86,308	$7.141M	0.3%	$71.63	+15.4%	COM	744320102
MRK	MERCK & CO INC	65,675	$7.03M	0.3%	$55.93	+76.4%	COM	58933Y105
MPLX	MPLX LP	202,687	$6.983M	0.3%	$27.69	—	COM UNIT REP LTD	55336V100
IJR	ISHARES TR	71,856	$6.948M	0.3%	$76.56	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	34,734	$6.946M	0.3%	$156.51	+22.8%	COM	548661107
HPQ	HP INC	229,112	$6.782M	0.3%	$23.04	+11.6%	COM	40434L105
—	MAGELLAN MIDSTREAM PRTNRS LP	123,114	$6.68M	0.3%	$48.80	—	COM UNIT RP LP	559080106
DFAE	DIMENSIONAL ETF TRUST	288,715	$6.646M	0.3%	$21.72	—	EMGR CRE EQT MNG	25434V302
—	BLACKROCK INC	9,826	$6.575M	0.3%	$635.56	—	COM	09247X101
AMLP	ALPS ETF TR	169,537	$6.553M	0.3%	$25.79	—	ALERIAN MLP	00162Q452
EEMS	ISHARES INC	129,855	$6.542M	0.3%	$50.19	—	EM MKT SM-CP ETF	464286475
VGT	VANGUARD WORLD FDS	16,901	$6.515M	0.3%	$177.85	—	INF TECH ETF	92204A702
NLY	ANNALY CAPITAL MANAGEMENT IN	329,529	$6.51M	0.3%	$17.16	—	COM NEW	035710839
V	VISA INC	28,805	$6.494M	0.3%	$186.13	+17.0%	COM CL A	92826C839
CRM	SALESFORCE INC	31,732	$6.339M	0.3%	$173.83	-4.0%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	75,521	$6.255M	0.3%	$62.29	—	ENERGY	81369Y506
XT	ISHARES TR	118,266	$6.233M	0.3%	$60.58	—	EXPONENTIAL TECH	46434V381
LMT	LOCKHEED MARTIN CORP	13,097	$6.191M	0.3%	$362.17	+19.6%	COM	539830109
EWJ	ISHARES INC	105,362	$6.184M	0.3%	$58.43	—	MSCI JPN ETF NEW	46434G822
CVX	CHEVRON CORP NEW	36,952	$6.029M	0.3%	$90.16	+64.7%	COM	166764100
OCSL	OAKTREE SPECIALTY LENDING CO	318,473	$5.978M	0.3%	$19.92	0.0%	COM	67401P405
PCY	INVESCO EXCH TRADED FD TR II	309,206	$5.931M	0.3%	$18.29	—	EMRNG MKT SVRG	46138E784
REGN	REGENERON PHARMACEUTICALS	7,027	$5.774M	0.3%	$554.53	+35.3%	COM	75886F107
GBIL	GOLDMAN SACHS ETF TR	57,398	$5.748M	0.3%	$100.03	—	ACCES TREASURY	381430529
IEFA	ISHARES TR	83,670	$5.593M	0.3%	$65.15	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CR ALLOCATION INCO	542,335	$5.581M	0.3%	$10.75	—	COM	092508100
ERIC	ERICSSON	952,990	$5.575M	0.3%	$5.85	—	ADR B SEK 10	294821608
LQD	ISHARES TR	50,644	$5.551M	0.2%	$106.60	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	48,539	$5.323M	0.2%	$56.94	+75.9%	COM	30231G102
AM	ANTERO MIDSTREAM CORP	503,859	$5.285M	0.2%	$3.77	+132.5%	COM	03676B102
RODM	LATTICE STRATEGIES TR	199,765	$5.26M	0.2%	$24.79	—	HARTFORD MLT ETF	518416102
META	META PLATFORMS INC	24,781	$5.252M	0.2%	$189.58	-10.8%	CL A	30303M102
WFG	WEST FRASER TIMBER CO LTD	72,975	$5.227M	0.2%	$92.44	-16.9%	COM	952845105
MU	MICRON TECHNOLOGY INC	85,258	$5.144M	0.2%	$61.65	-6.3%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	15,705	$5.137M	0.2%	$224.47	+44.2%	COM	38141G104
TSLA	TESLA INC	24,667	$5.118M	0.2%	$239.59	-27.2%	COM	88160R101
STT	STATE STR CORP	66,352	$5.064M	0.2%	$61.57	+23.7%	COM	857477103
BWA	BORGWARNER INC	102,344	$5.026M	0.2%	$35.58	+11.8%	COM	099724106
VB	VANGUARD INDEX FDS	25,890	$4.908M	0.2%	$197.56	—	SMALL CP ETF	922908751
BBY	BEST BUY INC	60,658	$4.803M	0.2%	$70.70	+1.0%	COM	086516101
APA	APA CORPORATION	129,905	$4.684M	0.2%	$26.72	+35.1%	COM	03743Q108
PG	PROCTER AND GAMBLE CO	31,205	$4.64M	0.2%	$103.21	+29.1%	COM	742718109
IEMG	ISHARES INC	94,678	$4.619M	0.2%	$57.19	—	CORE MSCI EMKT	46434G103
NTAP	NETAPP INC	71,206	$4.547M	0.2%	$57.17	+5.8%	COM	64110D104
RH	RH	18,627	$4.537M	0.2%	$300.97	-3.5%	COM	74967X103
HAS	HASBRO INC	84,360	$4.529M	0.2%	$68.82	-27.0%	COM	418056107
APD	AIR PRODS & CHEMS INC	15,543	$4.491M	0.2%	$240.38	+12.4%	COM	009158106
PHYS	SPROTT PHYSICAL GOLD TR	278,567	$4.307M	0.2%	$14.26	—	UNIT	85207H104
IWS	ISHARES TR	40,375	$4.288M	0.2%	$89.77	—	RUS MDCP VAL ETF	464287473
TER	TERADYNE INC	39,577	$4.255M	0.2%	$113.69	-11.1%	COM	880770102
GLW	CORNING INC	114,907	$4.054M	0.2%	$33.41	-3.9%	COM	219350105
IWM	ISHARES TR	22,621	$4.036M	0.2%	$178.45	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	32,705	$4.017M	0.2%	$108.76	+2.9%	COM	038222105
CQP	CHENIERE ENERGY PARTNERS LP	84,815	$4.013M	0.2%	$43.11	—	COM UNIT	16411Q101
PEP	PEPSICO INC	21,893	$3.991M	0.2%	$97.02	+63.6%	COM	713448108
MCK	MCKESSON CORP	10,973	$3.913M	0.2%	$180.50	+97.3%	COM	58155Q103
HD	HOME DEPOT INC	12,871	$3.798M	0.2%	$247.53	+15.0%	COM	437076102
—	WESTERN ASSET HIGH INCOME OP	983,316	$3.775M	0.2%	$4.84	—	COM	95766K109
VTI	VANGUARD INDEX FDS	18,196	$3.714M	0.2%	$174.32	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	50,576	$3.679M	0.2%	$56.25	—	MSCI USA MIN VOL	46429B697
AGI	ALAMOS GOLD INC NEW	298,326	$3.649M	0.2%	$7.46	+43.0%	COM CL A	011532108
AVGO	BROADCOM INC	5,657	$3.629M	0.2%	$40.86	+40.9%	COM	11135F101
VIOV	VANGUARD ADMIRAL FDS INC	44,870	$3.624M	0.2%	$103.93	—	SMLCP 600 VAL	921932778
—	ENDEAVOR GROUP HLDGS INC	150,681	$3.606M	0.2%	$21.68	—	CL A COM	29260Y109
NTR	NUTRIEN LTD	48,148	$3.581M	0.2%	$69.28	+1.0%	COM	67077M108
F	FORD MTR CO DEL	284,054	$3.579M	0.2%	$10.53	-3.1%	COM	345370860
VLUE	ISHARES TR	38,536	$3.568M	0.2%	$88.69	—	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	18,975	$3.477M	0.2%	$149.67	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	12,356	$3.455M	0.2%	$194.02	+29.1%	COM	580135101
LLY	LILLY ELI & CO	10,005	$3.436M	0.2%	$186.90	+76.5%	COM	532457108
SII	SPROTT INC	93,577	$3.408M	0.2%	$38.42	-8.8%	COM NEW	852066208
FCX	FREEPORT-MCMORAN INC	82,895	$3.391M	0.2%	$32.96	+21.3%	CL B	35671D857
AGNC	AGNC INVT CORP	331,478	$3.381M	0.2%	$12.89	—	COM	00123Q104
DELL	DELL TECHNOLOGIES INC	81,398	$3.273M	0.1%	$37.15	+2.5%	CL C	24703L202
SCHA	SCHWAB STRATEGIC TR	77,917	$3.267M	0.1%	$57.42	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	65,742	$3.244M	0.1%	$27.00	+82.9%	COM STK	806857108
IEF	ISHARES TR	32,656	$3.237M	0.1%	$97.37	—	7-10 YR TRSY BD	464287440
REM	ISHARES TR	146,435	$3.198M	0.1%	$24.27	—	MORTGE REL ETF	46435G342
BDX	BECTON DICKINSON & CO	12,909	$3.195M	0.1%	$121.51	+91.1%	COM	075887109
XLRE	SELECT SECTOR SPDR TR	85,170	$3.184M	0.1%	$36.23	—	RL EST SEL SEC	81369Y860
EWS	ISHARES INC	154,860	$3.074M	0.1%	$20.21	—	MSCI SINGPOR ETF	46434G780
FMC	FMC CORP	25,036	$3.072M	0.1%	$90.33	+23.6%	COM NEW	302491303
SCHC	SCHWAB STRATEGIC TR	90,004	$3.034M	0.1%	$32.97	—	INTL SCEQT ETF	808524888
—	BUNGE LIMITED	31,611	$3.019M	0.1%	$82.81	—	COM	G16962105
VGSH	VANGUARD SCOTTSDALE FDS	50,880	$2.979M	0.1%	$59.88	—	SHORT TERM TREAS	92206C102
BP	BP PLC	78,468	$2.977M	0.1%	$29.11	—	SPONSORED ADR	055622104
—	VIPER ENERGY PARTNERS LP	105,860	$2.964M	0.1%	$12.12	—	COM UNT RP INT	92763M105
—	PIMCO DYNAMIC INCOME FD	160,009	$2.919M	0.1%	$25.91	—	SHS	72201Y101
EMB	ISHARES TR	33,771	$2.914M	0.1%	$81.83	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	7,973	$2.897M	0.1%	$269.45	+32.7%	CL A	57636Q104
EOG	EOG RES INC	24,671	$2.828M	0.1%	$43.19	+153.1%	COM	26875P101
EWU	ISHARES TR	87,281	$2.816M	0.1%	$30.98	—	MSCI UK ETF NEW	46435G334
RWR	SPDR SER TR	31,233	$2.773M	0.1%	$87.70	—	DJ REIT ETF	78464A607
—	DOUBLELINE INCOME SOLUTIONS	240,287	$2.732M	0.1%	$13.38	—	COM	258622109
LEVI	LEVI STRAUSS & CO NEW	149,473	$2.725M	0.1%	$14.09	+11.3%	CL A COM STK	52736R102
EA	ELECTRONIC ARTS INC	22,621	$2.725M	0.1%	$105.20	+9.9%	COM	285512109
YELP	YELP INC	88,114	$2.705M	0.1%	$31.71	-5.1%	CL A	985817105
VWO	VANGUARD INTL EQUITY INDEX F	65,987	$2.666M	0.1%	$47.16	—	FTSE EMR MKT ETF	922042858
JAZZ	JAZZ PHARMACEUTICALS PLC	17,639	$2.581M	0.1%	$148.91	-0.7%	SHS USD	G50871105
GPN	GLOBAL PMTS INC	24,475	$2.576M	0.1%	$132.51	-20.6%	COM	37940X102
—	ATLAS ENERGY SOLUTIONS INC	151,060	$2.573M	0.1%	$17.03	—	COM CLASS A	04930R107
TSN	TYSON FOODS INC	42,644	$2.53M	0.1%	$58.04	-4.5%	CL A	902494103
MTZ	MASTEC INC	26,543	$2.507M	0.1%	$94.45	+0.6%	COM	576323109
CMF	ISHARES TR	43,484	$2.497M	0.1%	$54.99	—	CALIF MUN BD ETF	464288356
AAXJ	ISHARES TR	36,350	$2.467M	0.1%	$70.55	—	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	48,256	$2.407M	0.1%	$62.74	—	MSCI CHINA ETF	46429B671
—	TOTALENERGIES SE	40,243	$2.404M	0.1%	$47.12	—	SPONSORED ADS	89151E109
USDP	USD PARTNERS LP	801,214	$2.404M	0.1%	$7.41	—	COM UT REP LTD	903318103
NOK	NOKIA CORP	488,132	$2.397M	0.1%	$3.98	—	SPONSORED ADR	654902204
KO	COCA COLA CO	37,889	$2.367M	0.1%	$44.54	+24.4%	COM	191216100
—	BARRICK GOLD CORP	126,761	$2.354M	0.1%	$18.02	—	COM	067901108
SU	SUNCOR ENERGY INC NEW	74,946	$2.327M	0.1%	$16.30	+78.9%	COM	867224107
—	ISHARES TR	94,400	$2.183M	0.1%	$22.92	—	IBONDS 24 TRM HG	46435U184
—	LIVENT CORP	100,443	$2.182M	0.1%	$21.72	—	COM	53814L108
GOOS	CANADA GOOSE HLDGS INC	112,140	$2.159M	0.1%	$18.39	+7.5%	SHS SUB VTG	135086106
NVO	NOVO-NORDISK A S	13,402	$2.142M	0.1%	$78.52	—	ADR	670100205
HON	HONEYWELL INTL INC	11,187	$2.138M	0.1%	$156.89	+12.6%	COM	438516106
IWR	ISHARES TR	30,147	$2.108M	0.1%	$63.55	—	RUS MID CAP ETF	464287499
PBR	PETROLEO BRASILEIRO SA PETRO	196,781	$2.052M	0.1%	$14.72	—	SPONSORED ADR	71654V408
KHC	KRAFT HEINZ CO	51,240	$1.981M	0.1%	$28.78	+18.8%	COM	500754106
IVV	ISHARES TR	4,743	$1.95M	0.1%	$313.98	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	5,639	$1.948M	0.1%	$47.15	-29.8%	COM	64110L106
KW	KENNEDY-WILSON HOLDINGS INC	112,470	$1.893M	0.1%	$18.40	-7.5%	COM	489398107
INTC	INTEL CORP	56,982	$1.862M	0.1%	$43.91	-37.3%	COM	458140100
ASHR	DBX ETF TR	61,824	$1.823M	0.1%	$32.08	—	XTRACK HRVST CSI	233051879
EWD	ISHARES INC	51,178	$1.819M	0.1%	$32.03	—	MSCI SWEDEN ETF	464286756
WMT	WALMART INC	12,254	$1.813M	0.1%	$41.38	+10.7%	COM	931142103
LUV	SOUTHWEST AIRLS CO	55,577	$1.808M	0.1%	$33.54	-5.1%	COM	844741108
COP	CONOCOPHILLIPS	18,042	$1.799M	0.1%	$59.52	+67.2%	COM	20825C104
ENB	ENBRIDGE INC	46,681	$1.781M	0.1%	$29.58	+9.7%	COM	29250N105
JAAA	JANUS DETROIT STR TR	35,676	$1.766M	0.1%	$49.78	—	HENDRSON AAA CL	47103U845
INTU	INTUIT	3,949	$1.761M	0.1%	$421.85	-4.4%	COM	461202103
BKNG	BOOKING HOLDINGS INC	659	$1.748M	0.1%	$1832.13	+30.7%	COM	09857L108
GILD	GILEAD SCIENCES INC	21,009	$1.743M	0.1%	$57.02	+31.0%	COM	375558103
WES	WESTERN MIDSTREAM PARTNERS L	66,089	$1.743M	0.1%	$23.58	—	COM UNIT LP INT	958669103
TGT	TARGET CORP	10,486	$1.737M	0.1%	$147.74	+0.6%	COM	87612E106
SBUX	STARBUCKS CORP	16,390	$1.707M	0.1%	$83.53	+16.2%	COM	855244109
AMGN	AMGEN INC	6,950	$1.68M	0.1%	$202.15	+10.8%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	85,849	$1.674M	0.1%	$24.42	—	US REIT ETF	808524847
JEPI	J P MORGAN EXCHANGE TRADED F	30,322	$1.656M	0.1%	$60.55	—	EQUITY PREMIUM	46641Q332
EWZ	ISHARES INC	60,170	$1.647M	0.1%	$32.98	—	MSCI BRAZIL ETF	464286400
CME	CME GROUP INC	8,592	$1.646M	0.1%	$138.22	+17.2%	COM	12572Q105
AEM	AGNICO EAGLE MINES LTD	32,097	$1.636M	0.1%	$51.64	-6.9%	COM	008474108
SDY	SPDR SER TR	13,139	$1.625M	0.1%	$114.53	—	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	42,975	$1.606M	0.1%	$34.44	—	ISHARES NEW	464285204
T	AT&T INC	83,243	$1.602M	0.1%	$15.53	+5.3%	COM	00206R102
UNP	UNION PAC CORP	7,911	$1.592M	0.1%	$158.38	+19.6%	COM	907818108
RBLX	ROBLOX CORP	34,558	$1.554M	0.1%	$41.24	-7.3%	CL A	771049103
IJH	ISHARES TR	6,178	$1.545M	0.1%	$224.51	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	2,652	$1.529M	0.1%	$415.76	+34.4%	COM	883556102
EWC	ISHARES INC	44,080	$1.507M	0.1%	$29.34	—	MSCI CDA ETF	464286509
TXN	TEXAS INSTRS INC	8,025	$1.493M	0.1%	$124.63	+29.5%	COM	882508104
NEE	NEXTERA ENERGY INC	18,891	$1.456M	0.1%	$69.47	+1.7%	COM	65339F101
EWH	ISHARES INC	70,001	$1.439M	0.1%	$23.74	—	MSCI HONG KG ETF	464286871
AXP	AMERICAN EXPRESS CO	8,562	$1.412M	0.1%	$107.30	+49.1%	COM	025816109
EWG	ISHARES INC	49,516	$1.409M	0.1%	$27.67	—	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	35,502	$1.401M	0.1%	$41.89	—	MSCI EMG MKT ETF	464287234
WHR	WHIRLPOOL CORP	10,513	$1.388M	0.1%	$171.46	-16.9%	COM	963320106
VEA	VANGUARD TAX-MANAGED FDS	30,688	$1.386M	0.1%	$44.73	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	27,390	$1.384M	0.1%	$74.55	—	ISHS 1-5YR INVS	464288646
SGDM	SPROTT ETF TRUST	48,605	$1.373M	0.1%	$24.27	—	GOLD MINERS ETF	85210B102
ABT	ABBOTT LABS	13,350	$1.352M	0.1%	$82.35	+21.4%	COM	002824100
AFL	AFLAC INC	20,948	$1.352M	0.1%	$48.83	+31.6%	COM	001055102
EWW	ISHARES INC	22,685	$1.35M	0.1%	$47.96	—	MSCI MEXICO ETF	464286822
RTX	RAYTHEON TECHNOLOGIES CORP	13,432	$1.315M	0.1%	$66.33	+39.1%	COM	75513E101
GIS	GENERAL MLS INC	15,321	$1.309M	0.1%	$56.80	+26.7%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	5,808	$1.299M	0.1%	$187.04	+13.1%	COM	053015103
BA	BOEING CO	6,088	$1.293M	0.1%	$242.88	-14.5%	COM	097023105
PLD	PROLOGIS INC.	10,319	$1.288M	0.1%	$88.55	+26.4%	COM	74340W103
ASML	ASML HOLDING N V	1,843	$1.255M	0.1%	$449.07	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	4,327	$1.237M	0.1%	$230.03	+13.6%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	17,589	$1.232M	0.1%	$48.57	+25.8%	CL A	609207105
LIN	LINDE PLC	3,442	$1.223M	0.1%	$322.30	0.0%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	9,307	$1.22M	0.1%	$110.44	+9.3%	COM	459200101
IWF	ISHARES TR	4,990	$1.219M	0.1%	$197.54	—	RUS 1000 GRW ETF	464287614
AZN	ASTRAZENECA PLC	17,079	$1.185M	0.1%	$57.93	—	SPONSORED ADR	046353108
—	DCP MIDSTREAM LP	27,360	$1.141M	0.1%	$31.20	—	COM UT LTD PTN	23311P100
VTIP	VANGUARD MALVERN FDS	23,806	$1.138M	0.1%	$50.99	—	STRM INFPROIDX	922020805
MMM	3M CO	10,730	$1.128M	0.1%	$114.40	-25.8%	COM	88579Y101
QUAL	ISHARES TR	9,076	$1.126M	0.1%	$102.35	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	2,412	$1.121M	0.1%	$93.25	-6.6%	COM	81762P102
EFA	ISHARES TR	15,457	$1.105M	0.0%	$65.47	—	MSCI EAFE ETF	464287465
GDXJ	VANECK ETF TRUST	27,520	$1.087M	0.0%	$37.84	—	JUNIOR GOLD MINE	92189F791
NVS	NOVARTIS AG	11,708	$1.077M	0.0%	$83.96	—	SPONSORED ADR	66987V109
VRP	INVESCO EXCH TRADED FD TR II	48,523	$1.075M	0.0%	$25.01	—	VAR RATE PFD	46138G870
ADBE	ADOBE SYSTEMS INCORPORATED	2,710	$1.044M	0.0%	$337.73	+5.2%	COM	00724F101
ETN	EATON CORP PLC	6,071	$1.04M	0.0%	$112.25	+42.7%	SHS	G29183103
—	MORGAN STANLEY EMERGING MKTS	223,554	$1.028M	0.0%	$4.83	—	COM	617477104
ALK	ALASKA AIR GROUP INC	24,499	$1.028M	0.0%	$52.07	-9.9%	COM	011659109
SAP	SAP SE	8,100	$1.025M	0.0%	$110.90	—	SPON ADR	803054204
DHR	DANAHER CORPORATION	3,906	$985K	0.0%	$174.13	+28.7%	COM	235851102
CMRE	COSTAMARE INC	100,681	$947K	0.0%	$9.68	-6.3%	SHS	Y1771G102
SPGI	S&P GLOBAL INC	2,713	$935K	0.0%	$361.22	-4.8%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	23,792	$925K	0.0%	$38.30	-14.6%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	20,258	$921K	0.0%	$31.95	+40.1%	COM	064058100
DOW	DOW INC	16,522	$906K	0.0%	$44.56	+6.1%	COM	260557103
DFAC	DIMENSIONAL ETF TRUST	35,283	$899K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TR	7,921	$873K	0.0%	$110.78	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	17,770	$871K	0.0%	$48.31	-7.2%	COM	651639106
PM	PHILIP MORRIS INTL INC	8,787	$866K	0.0%	$75.26	+15.5%	COM	718172109
WFC	WELLS FARGO CO NEW	23,102	$864K	0.0%	$40.63	-0.4%	COM	949746101
OEF	ISHARES TR	4,588	$858K	0.0%	$102.80	—	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	26,674	$846K	0.0%	$32.04	-1.0%	COM	90353T100
RIO	RIO TINTO PLC	11,886	$838K	0.0%	$70.46	—	SPONSORED ADR	767204100
EWL	ISHARES INC	18,431	$835K	0.0%	$39.99	—	MSCI SWITZERLAND	464286749
TTC	TORO CO	7,453	$828K	0.0%	$68.38	+62.8%	COM	891092108
FIVA	FIDELITY COVINGTON TRUST	35,825	$811K	0.0%	$22.61	—	INT VL FCT ETF	316092717
MDT	MEDTRONIC PLC	9,909	$805K	0.0%	$77.97	-4.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	17,624	$805K	0.0%	$34.96	+3.8%	COM	02209S103
C	CITIGROUP INC	17,149	$804K	0.0%	$49.18	-10.0%	COM NEW	172967424
DEO	DIAGEO PLC	4,268	$780K	0.0%	$176.23	—	SPON ADR NEW	25243Q205
SLV	ISHARES SILVER TR	35,173	$778K	0.0%	$16.96	—	ISHARES	46428Q109
ROST	ROSS STORES INC	7,208	$765K	0.0%	$108.78	0.0%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	7,716	$756K	0.0%	$85.46	-4.8%	COM	007903107
MEAR	ISHARES U S ETF TR	15,100	$754K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
BHP	BHP GROUP LTD	11,819	$749K	0.0%	$64.44	—	SPONSORED ADS	088606108
ISRG	INTUITIVE SURGICAL INC	2,901	$741K	0.0%	$283.44	-13.1%	COM NEW	46120E602
TJX	TJX COS INC NEW	9,412	$738K	0.0%	$60.84	+24.3%	COM	872540109
SYK	STRYKER CORPORATION	2,575	$737K	0.0%	$230.79	+11.7%	COM	863667101
VSS	VANGUARD INTL EQUITY INDEX F	6,721	$734K	0.0%	$105.21	—	FTSE SMCAP ETF	922042718
FLOT	ISHARES TR	14,500	$731K	0.0%	$50.41	—	FLTG RATE NT ETF	46429B655
—	PROSHARES TR	59,658	$727K	0.0%	$14.55	—	SHORT QQQ NEW	74347B714
STLA	STELLANTIS N.V	39,667	$722K	0.0%	$14.86	—	SHS	N82405106
ROK	ROCKWELL AUTOMATION INC	2,433	$714K	0.0%	$237.50	+13.9%	COM	773903109
SNY	SANOFI	13,116	$714K	0.0%	$48.88	—	SPONSORED ADR	80105N105
TD	TORONTO DOMINION BK ONT	11,792	$706K	0.0%	$68.24	-5.3%	COM NEW	891160509
LBRDK	LIBERTY BROADBAND CORP	8,598	$702K	0.0%	$98.80	-18.2%	COM SER C	530307305
ITW	ILLINOIS TOOL WKS INC	2,859	$699K	0.0%	$162.67	+33.8%	COM	452308109
—	NORDSTROM INC	42,461	$691K	0.0%	$33.38	—	COM	655664100
GRMN	GARMIN LTD	6,844	$691K	0.0%	$103.73	-11.3%	SHS	H2906T109
VO	VANGUARD INDEX FDS	3,245	$684K	0.0%	$236.46	—	MID CAP ETF	922908629
SONY	SONY GROUP CORPORATION	7,524	$682K	0.0%	$92.52	—	SPONSORED ADR	835699307
NUE	NUCOR CORP	4,378	$678K	0.0%	$62.82	+142.4%	COM	670346105
EFAV	ISHARES TR	10,019	$678K	0.0%	$68.78	—	MSCI EAFE MIN VL	46429B689
PGR	PROGRESSIVE CORP	4,724	$676K	0.0%	$98.33	+28.1%	COM	743315103
CB	CHUBB LIMITED	3,447	$672K	0.0%	$150.61	+34.6%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	10,808	$654K	0.0%	$53.38	+13.8%	SHS	G51502105
WPC	WP CAREY INC	8,280	$649K	0.0%	$75.27	—	COM	92936U109
—	LIBERTY MEDIA CORP DEL	23,127	$647K	0.0%	$41.78	—	COM C SIRIUSXM	531229607
CSM	PROSHARES TR	13,552	$646K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
—	ETF MANAGERS TR	12,339	$644K	0.0%	$49.65	—	ETHO CLIMATE LEA	26924G888
HUM	HUMANA INC	1,319	$641K	0.0%	$458.62	+4.3%	COM	444859102
MS	MORGAN STANLEY	7,214	$633K	0.0%	$72.13	+17.6%	COM NEW	617446448
PPG	PPG INDS INC	4,714	$630K	0.0%	$113.19	+7.0%	COM	693506107
DHI	D R HORTON INC	6,437	$629K	0.0%	$56.19	+65.1%	COM	23331A109
BOND	PIMCO ETF TR	6,749	$626K	0.0%	$107.64	—	ACTIVE BD ETF	72201R775
ABBNY	ABB LTD	17,744	$625K	0.0%	$27.31	—	SPONSORED ADR	000375204
FISV	FISERV INC	5,500	$622K	0.0%	$106.09	+3.7%	COM	337738108
DE	DEERE & CO	1,493	$618K	0.0%	$332.95	+19.3%	COM	244199105
VNQI	VANGUARD INTL EQUITY INDEX F	15,082	$612K	0.0%	$58.90	—	GLB EX US ETF	922042676
TPL	TEXAS PACIFIC LAND CORPORATI	358	$609K	0.0%	$143.35	+40.5%	COM	88262P102
VIOO	VANGUARD ADMIRAL FDS INC	6,750	$599K	0.0%	$88.79	—	SMLLCP 600 IDX	921932828
SPYX	SPDR SER TR	18,000	$598K	0.0%	$53.69	—	SPDR S&P 500 ETF	78468R796
VV	VANGUARD INDEX FDS	3,199	$598K	0.0%	$198.17	—	LARGE CAP ETF	922908637
RY	ROYAL BK CDA SUSTAINABL	6,218	$594K	0.0%	$85.33	+16.1%	COM	780087102
ADI	ANALOG DEVICES INC	3,004	$592K	0.0%	$152.13	+12.1%	COM	032654105
O	REALTY INCOME CORP	9,268	$589K	0.0%	$54.18	+1.8%	COM	756109104
MCO	MOODYS CORP	1,914	$586K	0.0%	$284.01	+3.9%	COM	615369105
TM	TOYOTA MOTOR CORP	4,126	$585K	0.0%	$176.05	—	ADS	892331307
MTB	M & T BK CORP	4,864	$582K	0.0%	$119.68	+9.8%	COM	55261F104
SO	SOUTHERN CO	8,351	$581K	0.0%	$63.85	-5.0%	COM	842587107
SMMV	ISHARES TR	16,680	$578K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
WPM	WHEATON PRECIOUS METALS CORP	11,958	$577K	0.0%	$33.12	+28.4%	COM	962879102
UNM	UNUM GROUP	14,545	$575K	0.0%	$27.87	+48.2%	COM	91529Y106
PFF	ISHARES TR	18,378	$574K	0.0%	$30.99	—	PFD AND INCM SEC	464288687
AES	AES CORP	23,556	$567K	0.0%	$21.45	+4.2%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	5,841	$563K	0.0%	$84.14	+4.8%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	1,825	$559K	0.0%	$292.58	+7.5%	COM	03076C106
BSM	BLACK STONE MINERALS L P	35,650	$559K	0.0%	$12.06	—	COM UNIT	09225M101
XYL	XYLEM INC	5,303	$555K	0.0%	$68.29	+47.8%	COM	98419M100
CAT	CATERPILLAR INC	2,426	$555K	0.0%	$150.14	+53.6%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	3,000	$552K	0.0%	$161.31	+9.0%	SHS	G8994E103
DSI	ISHARES TR	7,063	$551K	0.0%	$85.38	—	MSCI KLD400 SOC	464288570
—	THOMSON REUTERS CORP.	4,216	$549K	0.0%	$104.34	—	COM NEW	884903709
—	VMWARE INC	4,378	$547K	0.0%	$149.94	—	CL A COM	928563402
TS	TENARIS S A	19,150	$544K	0.0%	$18.54	—	SPONSORED ADS	88031M109
BABA	ALIBABA GROUP HLDG LTD	5,316	$543K	0.0%	$153.96	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	10,460	$543K	0.0%	$45.82	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	2,242	$536K	0.0%	$176.60	+29.1%	COM	231021106
GE	GENERAL ELECTRIC CO	5,584	$534K	0.0%	$63.03	+4.6%	COM NEW	369604301
FLEX	FLEX LTD	23,002	$529K	0.0%	$12.02	+43.9%	ORD	Y2573F102
—	ACTIVISION BLIZZARD INC	6,179	$529K	0.0%	$78.86	—	COM	00507V109
ZTS	ZOETIS INC	3,152	$525K	0.0%	$132.42	+20.1%	CL A	98978V103
SYY	SYSCO CORP	6,695	$517K	0.0%	$66.40	+6.4%	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	2,457	$516K	0.0%	$168.70	+12.1%	COM	127387108
EQT	EQT CORP	16,049	$512K	0.0%	$24.17	+27.0%	COM	26884L109
FTNT	FORTINET INC	7,695	$511K	0.0%	$56.99	-0.2%	COM	34959E109
TROW	PRICE T ROWE GROUP INC	4,419	$499K	0.0%	$102.42	-2.8%	COM	74144T108
CI	THE CIGNA GROUP	1,942	$496K	0.0%	$222.43	+24.2%	COM	125523100
IWV	ISHARES TR	2,097	$494K	0.0%	$206.96	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	3,223	$491K	0.0%	$119.22	—	RUS 1000 VAL ETF	464287598
FITB	FIFTH THIRD BANCORP	17,916	$483K	0.0%	$29.89	-1.6%	COM	316773100
VRTX	VERTEX PHARMACEUTICALS INC	1,528	$481K	0.0%	$232.80	+28.8%	COM	92532F100
REMX	VANECK ETF TRUST	5,900	$481K	0.0%	$86.78	—	RARE EARTH/STRTG	92189H805
SNPS	SYNOPSYS INC	1,238	$478K	0.0%	$278.74	+28.2%	COM	871607107
AGG	ISHARES TR	4,785	$477K	0.0%	$96.81	—	CORE US AGGBD ET	464287226
CNQ	CANADIAN NAT RES LTD	8,536	$476K	0.0%	$19.36	+30.0%	COM	136385101
EMR	EMERSON ELEC CO	5,437	$474K	0.0%	$67.99	+21.5%	COM	291011104
UBS	UBS GROUP AG	22,072	$471K	0.0%	$17.08	+22.1%	SHS	H42097107
PAAS	PAN AMERN SILVER CORP	25,835	$470K	0.0%	$24.62	-30.2%	COM	697900108
HSBC	HSBC HLDGS PLC	13,192	$468K	0.0%	$31.10	—	SPON ADR NEW	404280406
MFC	MANULIFE FINL CORP	25,299	$464K	0.0%	$17.75	+7.2%	COM	56501R106
—	CANADIAN PAC RY LTD	6,010	$463K	0.0%	$73.53	—	COM	13645T100
DIA	SPDR DOW JONES INDL AVERAGE	1,382	$461K	0.0%	$313.82	—	UT SER 1	78467X109
CCI	CROWN CASTLE INC	3,385	$453K	0.0%	$131.52	-10.6%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	13,037	$451K	0.0%	$41.87	—	COM	931427108
SRE	SEMPRA	2,954	$450K	0.0%	$60.70	+14.9%	COM	816851109
EMN	EASTMAN CHEM CO	5,259	$448K	0.0%	$71.46	+7.1%	COM	277432100
SPSC	SPS COMM INC	2,920	$445K	0.0%	$123.34	+15.0%	COM	78463M107
ORLY	OREILLY AUTOMOTIVE INC	522	$443K	0.0%	$35.20	+55.6%	COM	67103H107
MPC	MARATHON PETE CORP	3,274	$441K	0.0%	$77.64	+51.4%	COM	56585A102
IP	INTERNATIONAL PAPER CO	12,219	$441K	0.0%	$32.60	-0.3%	COM	460146103
PSX	PHILLIPS 66	4,346	$441K	0.0%	$60.50	+51.5%	COM	718546104
WDS	WOODSIDE ENERGY GROUP LTD	18,581	$438K	0.0%	$21.59	—	SPONSORED ADR	980228308
AMT	AMERICAN TOWER CORP NEW	2,117	$433K	0.0%	$177.88	+6.6%	COM	03027X100
CTVA	CORTEVA INC	7,162	$432K	0.0%	$40.09	+47.4%	COM	22052L104
—	LIBERTY MEDIA CORP DEL	5,756	$431K	0.0%	$31.77	—	COM SER C FRMLA	531229854
—	M D C HLDGS INC	11,025	$429K	0.0%	$29.06	—	COM	552676108
SHOP	SHOPIFY INC	8,904	$427K	0.0%	$35.12	+25.3%	CL A	82509L107
CSW	CSW INDUSTRIALS INC	3,054	$424K	0.0%	$122.08	+9.3%	COM	126402106
WDAY	WORKDAY INC	2,042	$422K	0.0%	$173.77	+4.7%	CL A	98138H101
DRI	DARDEN RESTAURANTS INC	2,710	$420K	0.0%	$126.33	+6.9%	COM	237194105
WM	WASTE MGMT INC DEL	2,577	$420K	0.0%	$114.32	+28.0%	COM	94106L109
—	ENCORE WIRE CORP	2,265	$420K	0.0%	$140.77	—	COM	292562105
SLF	SUN LIFE FINANCIAL INC.	8,864	$414K	0.0%	$48.14	0.0%	COM	866796105
TMUS	T-MOBILE US INC	2,842	$412K	0.0%	$124.76	+12.2%	COM	872590104
ESML	ISHARES TR	12,108	$412K	0.0%	$36.55	—	ESG AWARE MSCI	46435U663
CL	COLGATE PALMOLIVE CO	5,466	$411K	0.0%	$68.33	+1.8%	COM	194162103
SMFG	SUMITOMO MITSUI FINL GROUP I	51,308	$410K	0.0%	$6.65	—	SPONSORED ADR	86562M209
KMB	KIMBERLY-CLARK CORP	2,995	$406K	0.0%	$107.71	+7.9%	COM	494368103
WMB	WILLIAMS COS INC	13,446	$402K	0.0%	$19.94	+36.1%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	3,800	$396K	0.0%	$96.98	+3.4%	COM	45866F104
CNI	CANADIAN NATL RY CO	3,359	$396K	0.0%	$103.60	+7.6%	COM	136375102
RACE	FERRARI N V	1,461	$396K	0.0%	$206.64	+23.6%	COM	N3167Y103
ING	ING GROEP N.V.	33,284	$395K	0.0%	$10.64	—	SPONSORED ADR	456837103
OMC	OMNICOM GROUP INC	4,155	$395K	0.0%	$66.88	+20.2%	COM	681919106
BX	BLACKSTONE INC	4,487	$394K	0.0%	$96.24	-15.7%	COM	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,894	$393K	0.0%	$49.80	—	SPONSORED ADR	03524A108
—	ANSYS INC	1,181	$393K	0.0%	$283.82	—	COM	03662Q105
DLR	DIGITAL RLTY TR INC	3,975	$391K	0.0%	$100.38	-5.0%	COM	253868103
SCHO	SCHWAB STRATEGIC TR	7,999	$390K	0.0%	$50.68	—	SHT TM US TRES	808524862
MNST	MONSTER BEVERAGE CORP NEW	7,200	$389K	0.0%	$47.77	+7.4%	COM	61174X109
VFH	VANGUARD WORLD FDS	4,985	$388K	0.0%	$69.28	—	FINANCIALS ETF	92204A405
APLE	APPLE HOSPITALITY REIT INC	24,869	$388K	0.0%	$15.93	—	COM NEW	03784Y200
BNS	BANK NOVA SCOTIA HALIFAX	7,698	$388K	0.0%	$42.30	+3.7%	COM	064149107
MGA	MAGNA INTL INC	7,222	$387K	0.0%	$65.07	-20.2%	COM	559222401
BMO	BANK MONTREAL QUE	4,294	$383K	0.0%	$84.76	-1.0%	COM	063671101
DD	DUPONT DE NEMOURS INC	5,322	$382K	0.0%	$25.50	+12.4%	COM	26614N102
XBI	SPDR SER TR	5,000	$381K	0.0%	$91.80	—	S&P BIOTECH	78464A870
VBK	VANGUARD INDEX FDS	1,747	$378K	0.0%	$261.16	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	816	$377K	0.0%	$364.99	+21.1%	COM	666807102
GM	GENERAL MTRS CO	10,232	$375K	0.0%	$35.90	+2.1%	COM	37045V100
RELX	RELX PLC	11,540	$374K	0.0%	$31.70	—	SPONSORED ADR	759530108
CM	CANADIAN IMPERIAL BK COMM TO	8,710	$374K	0.0%	$42.22	-8.7%	COM	136069101
NGG	NATIONAL GRID PLC	5,486	$373K	0.0%	$62.31	—	SPONSORED ADR NE	636274409
SANM	SANMINA CORPORATION	6,056	$369K	0.0%	$42.38	+41.4%	COM	801056102
GD	GENERAL DYNAMICS CORP	1,616	$369K	0.0%	$175.86	+23.8%	COM	369550108
MOS	MOSAIC CO NEW	8,000	$367K	0.0%	$53.48	-16.7%	COM	61945C103
USO	UNITED STS OIL FD LP	5,515	$366K	0.0%	$70.11	—	UNITS	91232N207
HMC	HONDA MOTOR LTD	13,768	$365K	0.0%	$25.51	—	AMERN SHS	438128308
CIVI	CIVITAS RESOURCES INC	5,326	$364K	0.0%	$50.71	0.0%	COM NEW	17888H103
IJK	ISHARES TR	5,020	$359K	0.0%	$74.53	—	S&P MC 400GR ETF	464287606
—	PARAMOUNT GLOBAL	11,765	$359K	0.0%	$16.88	—	CLASS B COM	92556H206
MET	METLIFE INC	6,171	$358K	0.0%	$57.86	+6.8%	COM	59156R108
EIX	EDISON INTL	5,021	$357K	0.0%	$50.38	+17.5%	COM	281020107
BTI	BRITISH AMERN TOB PLC	10,020	$356K	0.0%	$41.03	—	SPONSORED ADR	110448107
NDAQ	NASDAQ INC	6,477	$354K	0.0%	$56.00	-1.1%	COM	631103108
ASO	ACADEMY SPORTS & OUTDOORS IN	5,405	$353K	0.0%	$47.81	+20.2%	COM	00402L107
CALM	CAL MAINE FOODS INC	5,798	$353K	0.0%	$43.17	+5.7%	COM NEW	128030202
HCA	HCA HEALTHCARE INC	1,334	$352K	0.0%	$225.83	+9.8%	COM	40412C101
D	DOMINION ENERGY INC	6,290	$352K	0.0%	$62.02	-18.4%	COM	25746U109
STAG	STAG INDL INC	10,330	$351K	0.0%	$32.43	—	COM	85254J102
ELF	E L F BEAUTY INC	4,246	$350K	0.0%	$51.14	+31.8%	COM	26856L103
COF	CAPITAL ONE FINL CORP	3,634	$349K	0.0%	$99.69	0.0%	COM	14040H105
VBR	VANGUARD INDEX FDS	2,199	$349K	0.0%	$168.21	—	SM CP VAL ETF	922908611
MTDR	MATADOR RES CO	7,295	$348K	0.0%	$31.07	+81.0%	COM	576485205
RMBS	RAMBUS INC DEL	6,759	$346K	0.0%	$34.47	+24.6%	COM	750917106
VUSB	VANGUARD BD INDEX FDS	7,000	$345K	0.0%	$49.14	—	VANGUARD ULTRA	92203C303
SAN	BANCO SANTANDER S.A.	93,400	$345K	0.0%	$2.92	—	ADR	05964H105
NOBL	PROSHARES TR	3,764	$343K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
—	LIBERTY MEDIA CORP DEL	12,182	$342K	0.0%	$41.40	—	COM A SIRIUSXM	531229409
ELV	ELEVANCE HEALTH INC	743	$342K	0.0%	$384.59	+18.4%	COM	036752103
DIOD	DIODES INC	3,658	$339K	0.0%	$73.15	+22.4%	COM	254543101
BSV	VANGUARD BD INDEX FDS	4,419	$338K	0.0%	$81.73	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	4,609	$337K	0.0%	$73.16	—	US DIVIDEND EQ	808524797
NXPI	NXP SEMICONDUCTORS N V	1,798	$337K	0.0%	$152.45	+10.6%	COM	N6596X109
CTAS	CINTAS CORP	727	$336K	0.0%	$105.40	+2.0%	COM	172908105
ESGU	ISHARES TR	3,700	$335K	0.0%	$81.93	—	ESG AWR MSCI USA	46435G425
TRV	TRAVELERS COMPANIES INC	1,951	$334K	0.0%	$149.62	+15.0%	COM	89417E109
JHG	JANUS HENDERSON GROUP PLC	12,535	$334K	0.0%	$23.49	+13.4%	ORD SHS	G4474Y214
SNA	SNAP ON INC	1,350	$333K	0.0%	$179.60	+26.0%	COM	833034101
STM	STMICROELECTRONICS N V	6,195	$331K	0.0%	$37.11	—	NY REGISTRY	861012102
DFIV	DIMENSIONAL ETF TRUST	10,159	$327K	0.0%	$30.44	—	INTERNATNAL VAL	25434V807
ODFL	OLD DOMINION FREIGHT LINE IN	956	$326K	0.0%	$144.19	+14.2%	COM	679580100
ALL	ALLSTATE CORP	2,911	$325K	0.0%	$102.57	+15.2%	COM	020002101
BLDR	BUILDERS FIRSTSOURCE INC	3,648	$324K	0.0%	$63.01	+25.7%	COM	12008R107
GSK	GSK PLC	8,900	$320K	0.0%	$35.41	—	SPONSORED ADR	37733W204
XLK	SELECT SECTOR SPDR TR	2,110	$319K	0.0%	$153.49	—	TECHNOLOGY	81369Y803
MPWR	MONOLITHIC PWR SYS INC	632	$317K	0.0%	$354.14	+26.9%	COM	609839105
CCOI	COGENT COMMUNICATIONS HLDGS	4,971	$317K	0.0%	$45.68	+18.1%	COM NEW	19239V302
MSM	MSC INDL DIRECT INC	3,767	$316K	0.0%	$81.58	+1.6%	CL A	553530106
INFY	INFOSYS LTD	18,095	$316K	0.0%	$15.40	—	SPONSORED ADR	456788108
CNC	CENTENE CORP DEL	4,992	$316K	0.0%	$70.99	0.0%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,175	$315K	0.0%	$67.09	-11.0%	CL A	192446102
PNC	PNC FINL SVCS GROUP INC	2,480	$315K	0.0%	$138.51	-2.8%	COM	693475105
—	TEMPLETON GLOBAL INCOME FD	71,605	$315K	0.0%	$6.66	—	COM	880198106
MHO	M/I HOMES INC	4,993	$315K	0.0%	$44.04	+30.8%	COM	55305B101
VOE	VANGUARD INDEX FDS	2,331	$313K	0.0%	$138.49	—	MCAP VL IDXVIP	922908512
FAST	FASTENAL CO	5,765	$311K	0.0%	$23.21	+3.0%	COM	311900104
CPRT	COPART INC	4,122	$310K	0.0%	$29.55	+15.0%	COM	217204106
SPDN	DIREXION SHS ETF TR	20,000	$310K	0.0%	$15.49	—	DLY S&P500 BR 1X	25460E869
SCHB	SCHWAB STRATEGIC TR	6,442	$308K	0.0%	$62.62	—	US BRD MKT ETF	808524102
KGC	KINROSS GOLD CORP	65,353	$308K	0.0%	$6.58	-35.6%	COM	496902404
CHD	CHURCH & DWIGHT CO INC	3,471	$307K	0.0%	$74.28	+8.6%	COM	171340102
—	LAM RESEARCH CORP	575	$306K	0.0%	$531.54	—	COM	512807108
AZO	AUTOZONE INC	124	$305K	0.0%	$2210.02	+10.4%	COM	053332102
DVN	DEVON ENERGY CORP NEW	5,988	$303K	0.0%	$24.30	+108.2%	COM	25179M103
TSLX	SIXTH STREET SPECIALTY LENDI	16,423	$301K	0.0%	$17.97	+3.2%	COM	83012A109
GSST	GOLDMAN SACHS ETF TR	6,000	$300K	0.0%	$50.53	—	ACES ULTRA SHR	381430230
MGEE	MGE ENERGY INC	3,855	$299K	0.0%	$64.57	+5.2%	COM	55277P104
STWD	STARWOOD PPTY TR INC	16,444	$299K	0.0%	$18.17	—	COM	85571B105
FHB	FIRST HAWAIIAN INC	14,466	$298K	0.0%	$21.49	+1.6%	COM	32051X108
ESGE	ISHARES INC	9,441	$297K	0.0%	$40.89	—	ESG AWR MSCI EM	46434G863
BMI	BADGER METER INC	2,429	$296K	0.0%	$107.02	+7.1%	COM	056525108
—	PIONEER NAT RES CO	1,447	$296K	0.0%	$177.51	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	4,691	$293K	0.0%	$44.47	+33.0%	COM	674599105
KLAC	KLA CORP	734	$293K	0.0%	$334.63	+14.6%	COM NEW	482480100
NPK	NATIONAL PRESTO INDS INC	4,060	$293K	0.0%	$68.70	+6.2%	COM	637215104
—	INTERPUBLIC GROUP COS INC	7,849	$292K	0.0%	$25.23	+27.1%	COM	460690100
IJJ	ISHARES TR	2,836	$291K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
COLB	COLUMBIA BKG SYS INC	13,594	$291K	0.0%	$23.29	0.0%	COM	197236102
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$291K	0.0%	$27.35	-25.9%	COM	98943L107
—	TE CONNECTIVITY LTD	2,215	$291K	0.0%	$113.02	—	SHS	H84989104
PKG	PACKAGING CORP AMER	2,072	$290K	0.0%	$114.40	+9.4%	COM	695156109
MUFG	MITSUBISHI UFJ FINL GROUP IN	45,276	$289K	0.0%	$5.29	—	SPONSORED ADS	606822104
FELE	FRANKLIN ELEC INC	3,053	$287K	0.0%	$82.89	+5.5%	COM	353514102
GIB	CGI INC	2,969	$286K	0.0%	$81.64	+9.5%	CL A SUB VTG	12532H104
MLI	MUELLER INDS INC	3,879	$285K	0.0%	$33.57	0.0%	COM	624756102
EXPO	EXPONENT INC	2,855	$285K	0.0%	$100.61	-2.7%	COM	30214U102
AR	ANTERO RESOURCES CORP	12,214	$282K	0.0%	$26.35	0.0%	COM	03674X106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,989	$282K	0.0%	$5.14	—	SPONSORED ADR	05946K101
SIG	SIGNET JEWELERS LIMITED	3,622	$282K	0.0%	$61.89	+15.6%	SHS	G81276100
ITOT	ISHARES TR	3,102	$281K	0.0%	$85.89	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	33,216	$281K	0.0%	$12.48	-37.3%	CL A	69608A108
HP	HELMERICH & PAYNE INC	7,794	$279K	0.0%	$36.68	+17.6%	COM	423452101
MTD	METTLER TOLEDO INTERNATIONAL	182	$278K	0.0%	$1338.52	+12.2%	COM	592688105
NMIH	NMI HLDGS INC	12,446	$278K	0.0%	$22.42	0.0%	CL A	629209305
FN	FABRINET	2,317	$275K	0.0%	$98.15	+26.6%	SHS	G3323L100
SHM	SPDR SER TR	5,767	$274K	0.0%	$49.05	—	NUVEEN BLMBRG SH	78468R739
ENSG	ENSIGN GROUP INC	2,858	$273K	0.0%	$84.02	+8.5%	COM	29358P101
—	AEROJET ROCKETDYNE HLDGS INC	4,851	$272K	0.0%	$55.95	—	COM	007800105
E	ENI S P A	9,542	$271K	0.0%	$28.66	—	SPONSORED ADR	26874R108
FIX	COMFORT SYS USA INC	1,840	$269K	0.0%	$128.22	0.0%	COM	199908104
NUMV	NUSHARES ETF TR	9,354	$268K	0.0%	$35.72	—	NUVEEN ESG MIDVL	67092P508
BIIB	BIOGEN INC	963	$268K	0.0%	$220.13	+25.7%	COM	09062X103
—	TRITON INTL LTD	4,225	$267K	0.0%	$68.78	—	CL A	G9078F107
SCZ	ISHARES TR	4,465	$266K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
NSIT	INSIGHT ENTERPRISES INC	1,856	$265K	0.0%	$124.42	0.0%	COM	45765U103
AVB	AVALONBAY CMNTYS INC	1,559	$264K	0.0%	$153.48	0.0%	COM	053484101
DLTR	DOLLAR TREE INC	1,840	$264K	0.0%	$102.06	+42.2%	COM	256746108
A	AGILENT TECHNOLOGIES INC	1,907	$264K	0.0%	$129.03	+11.0%	COM	00846U101
AIT	APPLIED INDL TECHNOLOGIES IN	1,850	$263K	0.0%	$121.04	+9.3%	COM	03820C105
CHKP	CHECK POINT SOFTWARE TECH LT	2,022	$263K	0.0%	$116.13	+9.6%	ORD	M22465104
DAL	DELTA AIR LINES INC DEL	7,520	$263K	0.0%	$32.24	+11.9%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	5,203	$262K	0.0%	$44.07	+24.1%	COM NEW	026874784
UFPI	UFP INDUSTRIES INC	3,294	$262K	0.0%	$78.81	+8.6%	COM	90278Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,613	$260K	0.0%	$161.58	+5.1%	COM	49338L103
BEN	FRANKLIN RESOURCES INC	9,612	$260K	0.0%	$20.94	+19.0%	COM	354613101
LHX	L3HARRIS TECHNOLOGIES INC	1,323	$260K	0.0%	$192.12	0.0%	COM	502431109
FTV	FORTIVE CORP	3,805	$259K	0.0%	$49.69	0.0%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	5,654	$259K	0.0%	$39.49	+9.1%	COM	14448C104
ACLS	AXCELIS TECHNOLOGIES INC	1,934	$258K	0.0%	$117.49	0.0%	COM NEW	054540208
EBAY	EBAY INC.	5,793	$257K	0.0%	$38.98	+11.1%	COM	278642103
QQQE	DIREXION SHS ETF TR	3,542	$257K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
MTH	MERITAGE HOMES CORP	2,197	$257K	0.0%	$53.78	0.0%	COM	59001A102
CROX	CROCS INC	2,027	$256K	0.0%	$88.44	+36.6%	COM	227046109
NGD	NEW GOLD INC CDA	231,390	$255K	0.0%	$1.42	-28.0%	COM	644535106
MKL	MARKEL CORP	199	$254K	0.0%	$1267.27	+4.8%	COM	570535104
PWR	QUANTA SVCS INC	1,520	$253K	0.0%	$136.31	+12.3%	COM	74762E102
CSX	CSX CORP	8,438	$253K	0.0%	$29.47	0.0%	COM	126408103
CAH	CARDINAL HEALTH INC	3,312	$252K	0.0%	$71.55	-0.1%	COM	14149Y108
MCHP	MICROCHIP TECHNOLOGY INC.	2,998	$251K	0.0%	$61.19	+21.4%	COM	595017104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,193	$251K	0.0%	$211.94	0.0%	COM	043436104
ABNB	AIRBNB INC	2,011	$250K	0.0%	$114.18	0.0%	COM CL A	009066101
MFG	MIZUHO FINANCIAL GROUP INC	88,495	$250K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
ONTO	ONTO INNOVATION INC	2,836	$249K	0.0%	$81.11	0.0%	COM	683344105
XLG	INVESCO EXCHANGE TRADED FD T	802	$249K	0.0%	$261.85	—	S&P 500 TOP 50	46137V233
RSG	REPUBLIC SVCS INC	1,836	$249K	0.0%	$123.10	0.0%	COM	760759100
AWR	AMER STATES WTR CO	2,799	$249K	0.0%	$79.07	+8.3%	COM	029899101
LEN	LENNAR CORP	2,362	$248K	0.0%	$77.92	+19.0%	CL A	526057104
ALC	ALCON AG	3,497	$247K	0.0%	$64.31	+9.6%	ORD SHS	H01301128
ATI	ATI INC	6,230	$246K	0.0%	$37.76	0.0%	COM	01741R102
SPEM	SPDR INDEX SHS FDS	7,190	$245K	0.0%	$34.04	—	PORTFOLIO EMG MK	78463X509
HPE	HEWLETT PACKARD ENTERPRISE C	15,321	$245K	0.0%	$13.51	+7.0%	COM	42824C109
TFC	TRUIST FINL CORP	7,150	$244K	0.0%	$41.55	-10.2%	COM	89832Q109
HLN	HALEON PLC	29,760	$243K	0.0%	$6.74	—	SPON ADS	405552100
AAON	AAON INC	2,511	$243K	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
EXLS	EXLSERVICE HOLDINGS INC	1,500	$243K	0.0%	$29.08	+14.0%	COM	302081104
—	LABORATORY CORP AMER HLDGS	1,058	$243K	0.0%	$229.42	—	COM NEW	50540R409
MMSI	MERIT MED SYS INC	3,282	$243K	0.0%	$67.02	+4.7%	COM	589889104
EW	EDWARDS LIFESCIENCES CORP	2,931	$242K	0.0%	$78.60	0.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	548	$241K	0.0%	$403.95	+5.1%	COM	776696106
LYB	LYONDELLBASELL INDUSTRIES N	2,570	$241K	0.0%	$76.26	0.0%	SHS - A -	N53745100
BCE	BCE INC	5,315	$241K	0.0%	$35.41	+1.9%	COM NEW	05534B760
TXRH	TEXAS ROADHOUSE INC	2,229	$241K	0.0%	$91.09	+7.1%	COM	882681109
EQIX	EQUINIX INC	334	$241K	0.0%	$662.35	0.0%	COM	29444U700
—	EATON VANCE LTD DURATION INC	24,233	$239K	0.0%	$14.03	—	COM	27828H105
PSA	PUBLIC STORAGE	789	$238K	0.0%	$260.60	0.0%	COM	74460D109
VONV	VANGUARD SCOTTSDALE FDS	3,553	$237K	0.0%	$63.89	—	VNG RUS1000VAL	92206C714
VLY	VALLEY NATL BANCORP	25,646	$237K	0.0%	$11.06	0.0%	COM	919794107
WELL	WELLTOWER INC	3,309	$237K	0.0%	$67.78	0.0%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	1,124	$237K	0.0%	$203.93	+4.0%	COM	256677105
URBN	URBAN OUTFITTERS INC	8,525	$236K	0.0%	$24.94	+7.9%	COM	917047102
—	GRAFTECH INTL LTD	48,561	$236K	0.0%	$9.14	—	COM	384313508
DFUS	DIMENSIONAL ETF TRUST	5,299	$235K	0.0%	$40.78	—	US EQUITY ETF	25434V401
MRSH	MARSH & MCLENNAN COS INC	1,413	$235K	0.0%	$155.95	+2.2%	COM	571748102
ORI	OLD REP INTL CORP	9,375	$234K	0.0%	$20.43	0.0%	COM	680223104
USIG	ISHARES TR	4,600	$233K	0.0%	$48.04	—	USD INV GRDE ETF	464288620
OKE	ONEOK INC NEW	3,655	$232K	0.0%	$52.27	+9.7%	COM	682680103
WEC	WEC ENERGY GROUP INC	2,447	$232K	0.0%	$83.54	0.0%	COM	92939U106
PH	PARKER-HANNIFIN CORP	687	$231K	0.0%	$320.08	0.0%	COM	701094104
USB	US BANCORP DEL	6,317	$231K	0.0%	$38.73	-0.3%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	645	$231K	0.0%	$352.16	+6.1%	CL A	16119P108
VVV	VALVOLINE INC	6,558	$229K	0.0%	$30.30	+14.8%	COM	92047W101
IRDM	IRIDIUM COMMUNICATIONS INC	3,682	$228K	0.0%	$59.85	0.0%	COM	46269C102
WSM	WILLIAMS SONOMA INC	1,871	$228K	0.0%	$59.26	0.0%	COM	969904101
—	CRH PLC	4,400	$227K	0.0%	$51.62	—	ADR	12626K203
ACA	ARCOSA INC	3,583	$226K	0.0%	$58.27	0.0%	COM	039653100
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$225K	0.0%	$140.06	—	500 VAL IDX FD	921932703
CWT	CALIFORNIA WTR SVC GROUP	3,850	$224K	0.0%	$54.05	+2.1%	COM	130788102
LYG	LLOYDS BANKING GROUP PLC	96,194	$223K	0.0%	$2.04	—	SPONSORED ADR	539439109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,526	$223K	0.0%	$16.48	—	SPONSORED ADS	874060205
—	PDC ENERGY INC	3,457	$222K	0.0%	$63.50	—	COM	69327R101
VOOG	VANGUARD ADMIRAL FDS INC	957	$221K	0.0%	$229.89	—	500 GRTH IDX F	921932505
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,702	$218K	0.0%	$25.10	—	COM	29670E107
IVE	ISHARES TR	1,438	$218K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
AON	AON PLC	690	$218K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
GPK	GRAPHIC PACKAGING HLDG CO	8,463	$217K	0.0%	$23.52	0.0%	COM	388689101
BKR	BAKER HUGHES COMPANY	7,500	$216K	0.0%	$25.87	+9.3%	CL A	05722G100
KR	KROGER CO	4,378	$216K	0.0%	$42.89	0.0%	COM	501044101
APH	AMPHENOL CORP NEW	2,632	$216K	0.0%	$36.78	+4.6%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$215K	0.0%	$141.27	—	S&P500 EQL WGT	46137V357
MAR	MARRIOTT INTL INC NEW	1,295	$215K	0.0%	$161.79	0.0%	CL A	571903202
—	SYNOVUS FINL CORP	6,829	$213K	0.0%	$31.23	—	COM NEW	87161C501
APO	APOLLO GLOBAL MGMT INC	3,373	$213K	0.0%	$56.34	+13.2%	COM	03769M106
EL	LAUDER ESTEE COS INC	861	$212K	0.0%	$238.92	+0.7%	CL A	518439104
CVCO	CAVCO INDS INC DEL	667	$212K	0.0%	$276.71	0.0%	COM	149568107
DECK	DECKERS OUTDOOR CORP	471	$212K	0.0%	$69.90	0.0%	COM	243537107
SSTK	SHUTTERSTOCK INC	2,914	$212K	0.0%	$69.93	0.0%	COM	825690100
TTEK	TETRA TECH INC NEW	1,432	$210K	0.0%	$28.91	-0.1%	COM	88162G103
IWP	ISHARES TR	2,310	$210K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
FPI	FARMLAND PARTNERS INC	19,525	$210K	0.0%	$12.26	—	COM	31154R109
—	BROADMARK RLTY CAP INC	44,399	$210K	0.0%	$4.84	—	COM	11135B100
NEO	NEOGENOMICS INC	12,029	$209K	0.0%	$14.25	0.0%	COM NEW	64049M209
—	LIBERTY MEDIA CORP DEL	3,091	$209K	0.0%	$67.50	—	COM SER A FRMLA	531229870
ADM	ARCHER DANIELS MIDLAND CO	2,613	$208K	0.0%	$74.27	+0.2%	COM	039483102
SPXC	SPX TECHNOLOGIES INC	2,947	$208K	0.0%	$70.58	—	COM	78473E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,108	$208K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
—	AEGON N V	47,870	$206K	0.0%	$4.74	—	NY REGISTRY SHS	007924103
XYZ	BLOCK INC	2,991	$205K	0.0%	$74.85	0.0%	CL A	852234103
HOOD	ROBINHOOD MKTS INC	21,132	$205K	0.0%	$30.46	-68.7%	COM CL A	770700102
CNMD	CONMED CORP	1,972	$205K	0.0%	$94.01	0.0%	COM	207410101
BIP	BROOKFIELD INFRAST PARTNERS	6,075	$205K	0.0%	$53.55	—	LP INT UNIT	G16252101
KLIC	KULICKE & SOFFA INDS INC	3,859	$204K	0.0%	$49.35	0.0%	COM	501242101
DXCM	DEXCOM INC	1,738	$202K	0.0%	$111.94	0.0%	COM	252131107
HOLX	HOLOGIC INC	2,481	$200K	0.0%	$80.50	0.0%	COM	436440101
GBDC	GOLUB CAP BDC INC	14,577	$198K	0.0%	$9.71	0.0%	COM	38173M102
PGHY	INVESCO EXCH TRADED FD TR II	10,000	$192K	0.0%	$19.30	—	GBL SRT TRM HY	46138E669
CVE	CENOVUS ENERGY INC	10,949	$192K	0.0%	$17.02	0.0%	COM	15135U109
—	WESTERN ASSET HIGH YIELD DEF	15,550	$188K	0.0%	$15.33	—	COM	95768B107
VOD	VODAFONE GROUP PLC NEW	16,838	$186K	0.0%	$15.22	—	SPONSORED ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	19,274	$185K	0.0%	$9.62	—	COM	03762U105
AEO	AMERICAN EAGLE OUTFITTERS IN	13,614	$183K	0.0%	$11.77	+14.0%	COM	02553E106
FHN	FIRST HORIZON CORPORATION	10,228	$182K	0.0%	$17.40	+14.3%	COM	320517105
KN	KNOWLES CORP	10,536	$179K	0.0%	$14.52	+20.2%	COM	49926D109
HTLD	HEARTLAND EXPRESS INC	11,144	$178K	0.0%	$15.07	+7.9%	COM	422347104
—	WESTERN ASSET EMERGING MKTS	20,209	$175K	0.0%	$8.42	—	COM	95766A101
BGS	B & G FOODS INC NEW	10,577	$166K	0.0%	$10.21	0.0%	COM	05508R106
AQN	ALGONQUIN PWR UTILS CORP	19,511	$166K	0.0%	$6.50	0.0%	COM	015857105
NVGS	NAVIGATOR HLDGS LTD	11,745	$164K	0.0%	$8.85	+41.6%	SHS	Y62132108
WBD	WARNER BROS DISCOVERY INC	10,496	$158K	0.0%	$18.55	-23.3%	COM SER A	934423104
PSO	PEARSON PLC	14,986	$158K	0.0%	$10.50	—	SPONSORED ADR	705015105
MTG	MGIC INVT CORP WIS	11,421	$153K	0.0%	$12.20	+10.4%	COM	552848103
—	FLAHERTY & CRUMRINE PFD SECS	10,800	$149K	0.0%	$15.02	—	COM	338478100
—	LXP INDUSTRIAL TRUST	14,263	$149K	0.0%	$10.14	—	COM	529043101
VRAYQ	VIEWRAY INC	42,000	$145K	0.0%	$5.59	-24.3%	COM	92672L107
EFC	ELLINGTON FINANCIAL INC	11,275	$139K	0.0%	$12.33	—	COM	28852N109
ACRE	ARES COML REAL ESTATE CORP	14,812	$139K	0.0%	$9.36	—	COM	04013V108
RITM	RITHM CAPITAL CORP	16,490	$134K	0.0%	$10.45	—	COM NEW	64828T201
AHRT	ARMADA HOFFLER PPTYS INC	11,043	$132K	0.0%	$11.67	—	COM	04208T108
—	GLOBAL MED REIT INC	14,099	$131K	0.0%	$9.73	—	COM NEW	37954A204
—	NUVEEN QUALITY MUNCP INCOME	11,342	$131K	0.0%	$11.55	—	COM	67066V101
VTRS	VIATRIS INC	13,367	$129K	0.0%	$9.69	0.0%	COM	92556V106
VIAV	VIAVI SOLUTIONS INC	11,438	$124K	0.0%	$15.83	-31.2%	COM	925550105
MBI	MBIA INC	13,000	$120K	0.0%	$5.17	+0.7%	COM	55262C100
TDS	TELEPHONE & DATA SYS INC	11,399	$120K	0.0%	$11.66	0.0%	COM NEW	879433829
PSEC	PROSPECT CAP CORP	16,407	$115K	0.0%	$4.79	0.0%	COM	74348T102
—	SOUTHWESTERN ENERGY CO	21,144	$106K	0.0%	$4.62	—	COM	845467109
UMC	UNITED MICROELECTRONICS CORP	11,729	$103K	0.0%	$8.68	—	SPON ADR NEW	910873405
HBM	HUDBAY MINERALS INC	19,261	$101K	0.0%	$4.32	+21.9%	COM	443628102
KRNY	KEARNY FINL CORP MD	12,175	$98,861	0.0%	$10.03	-4.3%	COM	48716P108
—	TEEKAY CORPORATION	15,375	$95,018	0.0%	$4.24	—	COM	Y8564W103
—	ARMOUR RESIDENTIAL REIT INC	17,557	$92,175	0.0%	$5.63	—	COM NEW	042315507
PDM	PIEDMONT OFFICE REALTY TR IN	12,017	$87,725	0.0%	$7.30	—	COM CL A	720190206
TELFY	TELEFONICA S A	20,175	$86,349	0.0%	$4.61	—	SPONSORED ADR	879382208
CX	CEMEX SAB DE CV	15,374	$85,019	0.0%	$3.46	—	SPON ADR NEW	151290889
NMR	NOMURA HLDGS INC	22,297	$84,729	0.0%	$4.11	—	SPONSORED ADR	65535H208
ACCO	ACCO BRANDS CORP	15,680	$83,808	0.0%	$4.73	0.0%	COM	00081T108
TGB	TASEKO MINES LTD	46,443	$77,096	0.0%	$1.21	+36.7%	COM	876511106
UWMC	UWM HOLDINGS CORPORATION	15,482	$77,008	0.0%	$3.95	+11.1%	COM CL A	91823B109
ICL	ICL GROUP LTD	11,201	$76,167	0.0%	$7.38	0.0%	SHS	M53213100
NU	NU HLDGS LTD	15,797	$75,194	0.0%	$4.37	+1.9%	ORD SHS CL A	G6683N103
EQX	EQUINOX GOLD CORP	14,365	$73,980	0.0%	$3.45	+20.7%	COM	29446Y502
BRSP	BRIGHTSPIRE CAPITAL INC	11,171	$68,483	0.0%	$6.13	—	COM CL A	10949T109
—	SIRIUS XM HOLDINGS INC	16,694	$66,276	0.0%	$3.97	—	COM	82968B103
CYH	COMMUNITY HEALTH SYS INC NEW	13,389	$65,607	0.0%	$5.26	0.0%	COM	203668108
PNNT	PENNANTPARK INVT CORP	11,529	$63,045	0.0%	$3.70	0.0%	COM	708062104
—	UNITI GROUP INC	16,807	$62,366	0.0%	$5.18	—	COM	91325V108
EGHT	8X8 INC NEW	14,356	$59,865	0.0%	$4.02	+24.4%	COM	282914100
—	SANDSTORM GOLD LTD	10,000	$58,100	0.0%	$5.81	—	COM NEW	80013R206
SVM	SILVERCORP METALS INC	13,183	$50,360	0.0%	$3.29	0.0%	COM	82835P103
—	PARAMOUNT GROUP INC	10,620	$48,909	0.0%	$4.61	—	COM	69924R108
WIT	WIPRO LTD	10,132	$45,493	0.0%	$4.49	—	SPON ADR 1 SH	97651M109
—	BENSON HILL INC	36,317	$41,765	0.0%	$2.55	—	COMMON STOCK	082490103
GLDG	GOLDMINING INC	30,000	$36,300	0.0%	$1.14	0.0%	COM	38149E101
LUMN	LUMEN TECHNOLOGIES INC	13,049	$34,581	0.0%	$4.03	0.0%	COM	550241103
SGMO	SANGAMO THERAPEUTICS INC	15,416	$27,133	0.0%	$2.85	0.0%	COM	800677106
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$25,520	0.0%	$9.61	-82.3%	COM	683712103
—	BLACKSKY TECHNOLOGY INC	15,750	$23,625	0.0%	$1.54	—	COM CL A	09263B108
REI	RING ENERGY INC	11,715	$22,259	0.0%	$2.16	0.0%	COM	76680V108
OPK	OPKO HEALTH INC	13,311	$19,435	0.0%	$1.29	0.0%	COM	68375N103
—	MULTIPLAN CORPORATION	11,732	$12,436	0.0%	$1.06	—	COM	62548M100