Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,730	$93.22M	3.9%	$104.08	+195.2%	COM	594918104
SPTS	SPDR SER TR	2,839,275	$81.74M	3.4%	$28.89	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	320,786	$62.22M	2.6%	$96.76	+77.8%	COM	037833100
PCAR	PACCAR INC	669,110	$55.97M	2.3%	$51.99	+27.9%	COM	693718108
SHY	ISHARES TR	679,082	$55.06M	2.3%	$82.84	—	1 3 YR TREAS BD	464287457
VMBS	VANGUARD SCOTTSDALE FDS	1,159,101	$53.31M	2.2%	$45.78	—	MTG-BKD SECS ETF	92206C771
ANGL	VANECK ETF TRUST	1,420,055	$39.43M	1.6%	$27.41	—	FALLEN ANGEL HG	92189F437
IEI	ISHARES TR	341,891	$39.41M	1.6%	$118.24	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	254,678	$33.2M	1.4%	$122.17	-6.5%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	1,072,985	$28.27M	1.2%	$27.25	—	COM	293792107
GOOG	ALPHABET INC	232,755	$28.16M	1.2%	$107.24	+7.1%	CAP STK CL C	02079K107
—	EXCHANGE LISTED FDS TR	366,670	$27.53M	1.1%	$99.22	—	ETC GAVEKAL ASIA	30151E657
VUG	VANGUARD INDEX FDS	84,003	$23.77M	1.0%	$95.37	—	GROWTH ETF	922908736
MLPA	GLOBAL X FDS	531,590	$22.82M	1.0%	$29.58	—	GLBL X MLP ETF	37954Y343
IXC	ISHARES TR	545,458	$20.3M	0.8%	$26.17	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	233,700	$19.68M	0.8%	$91.00	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	134,461	$19.56M	0.8%	$104.26	+24.4%	COM	46625H100
QCOM	QUALCOMM INC	160,028	$19.05M	0.8%	$106.35	+1.9%	COM	747525103
MLPX	GLOBAL X FDS	437,023	$18.17M	0.8%	$28.73	—	GLB X MLP ENRG I	37954Y293
PAGP	PLAINS GP HLDGS L P	1,190,475	$17.65M	0.7%	$9.54	—	LTD PARTNR INT A	72651A207
JNJ	JOHNSON & JOHNSON	106,162	$17.57M	0.7%	$118.76	+25.4%	COM	478160104
NVDA	NVIDIA CORPORATION	41,359	$17.5M	0.7%	$18.01	+84.2%	COM	67066G104
TRPA	HARTFORD FDS EXCHANGE TRADED	436,110	$16.62M	0.7%	$40.97	—	SHRT DURTN ETF	41653L602
—	TEMPLETON EMERGING MKTS INCO	3,217,713	$16.57M	0.7%	$7.04	—	COM	880192109
—	BROOKFIELD INFRASTRUCTURE CO	355,235	$16.19M	0.7%	$57.21	—	COM SB VTG SHS A	11275Q107
CSCO	CISCO SYS INC	312,326	$16.16M	0.7%	$41.85	+8.8%	COM	17275R102
VDE	VANGUARD WORLD FDS	138,968	$15.79M	0.7%	$71.37	—	ENERGY ETF	92204A306
CEF	SPROTT PHYSICAL GOLD & SILVE	841,402	$15.16M	0.6%	$15.55	—	TR UNIT	85208R101
SHEL	SHELL PLC	248,120	$14.98M	0.6%	$55.01	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	355,060	$14.75M	0.6%	$32.99	+11.1%	CL A	20030N101
—	EQUITRANS MIDSTREAM CORP	1,435,458	$13.72M	0.6%	$7.68	—	COM	294600101
NKE	NIKE INC	123,631	$13.68M	0.6%	$85.62	+30.0%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	30,575	$13.59M	0.6%	$310.84	—	TR UNIT	78462F103
IVW	ISHARES TR	191,851	$13.52M	0.6%	$72.61	—	S&P 500 GRWT ETF	464287309
EMLC	VANECK ETF TRUST	523,865	$13.39M	0.6%	$31.60	—	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	94,186	$13.38M	0.6%	$77.09	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	35,610	$13.16M	0.5%	$302.84	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	251,348	$12.84M	0.5%	$88.80	-40.4%	COM	256163106
CVS	CVS HEALTH CORP	183,492	$12.68M	0.5%	$61.58	+4.4%	COM	126650100
XIFR	NEXTERA ENERGY PARTNERS LP	215,959	$12.66M	0.5%	$53.01	+13.5%	COM UNIT PART IN	65341B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,662	$12.53M	0.5%	$73.97	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	194,553	$12.44M	0.5%	$49.30	+19.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,457	$12.43M	0.5%	$254.74	+28.1%	CL B NEW	084670702
MINT	PIMCO ETF TR	124,312	$12.4M	0.5%	$101.76	—	ENHAN SHRT MA AC	72201R833
ET	ENERGY TRANSFER L P	966,731	$12.28M	0.5%	$10.16	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	22,651	$12.19M	0.5%	$307.56	+58.4%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	92,833	$12.19M	0.5%	$91.09	+32.8%	COM	25278X109
IFLN	INVESCO EXCH TRADED FD TR II	683,581	$11.95M	0.5%	$16.88	—	FNDMNTL HY CRP	46138E719
GOOGL	ALPHABET INC	98,642	$11.81M	0.5%	$108.67	+5.1%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	129,503	$11.42M	0.5%	$72.25	+1.7%	COM	744320102
ORCL	ORACLE CORP	95,847	$11.41M	0.5%	$58.92	+70.4%	COM	68389X105
DIS	DISNEY WALT CO	123,918	$11.06M	0.5%	$114.92	-19.5%	COM	254687106
—	JPMORGAN CHASE & CO	482,668	$11.06M	0.5%	$14.09	—	ALERIAN ML ETN	46625H365
—	ENLINK MIDSTREAM LLC	1,033,162	$10.95M	0.5%	$3.65	—	COM UNIT REP LTD	29336T100
VIG	VANGUARD SPECIALIZED FUNDS	66,904	$10.9M	0.5%	$118.86	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	102,370	$10.86M	0.5%	$79.88	—	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	28,683	$10.86M	0.5%	$232.71	+58.5%	COM	550021109
—	ABRDN ASIA PACIFIC INCOME FU	4,015,264	$10.84M	0.5%	$3.03	—	COM	003009107
PANW	PALO ALTO NETWORKS INC	42,092	$10.75M	0.4%	$78.12	+33.2%	COM	697435105
IVV	ISHARES TR	23,855	$10.63M	0.4%	$419.53	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	365,733	$10.49M	0.4%	$27.59	-3.5%	COM	060505104
MBB	ISHARES TR	112,273	$10.47M	0.4%	$104.16	—	MBS ETF	464288588
EWY	ISHARES INC	164,307	$10.41M	0.4%	$65.12	—	MSCI STH KOR ETF	464286772
GDX	VANECK ETF TRUST	339,173	$10.21M	0.4%	$26.38	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	277,761	$10.19M	0.4%	$29.95	+10.9%	COM	717081103
RWT	REDWOOD TRUST INC	1,564,082	$9.963M	0.4%	$6.87	—	COM	758075402
IFRA	ISHARES TR	253,487	$9.906M	0.4%	$37.05	—	US INFRASTRUC	46435U713
SPHQ	INVESCO EXCHANGE TRADED FD T	193,938	$9.784M	0.4%	$44.37	—	S&P500 QUALITY	46137V241
ENB	ENBRIDGE INC	258,484	$9.603M	0.4%	$31.62	+1.4%	COM	29250N105
FDX	FEDEX CORP	37,822	$9.436M	0.4%	$215.41	+0.3%	COM	31428X106
ARCC	ARES CAPITAL CORP	501,333	$9.42M	0.4%	$10.42	+38.0%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	52,346	$9.383M	0.4%	$124.22	+24.4%	CL B	911312106
KMI	KINDER MORGAN INC DEL	538,260	$9.269M	0.4%	$13.36	+10.7%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	162,518	$9.212M	0.4%	$66.90	-24.6%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	119,705	$9.057M	0.4%	$82.39	—	SHRT TRM CORP BD	92206C409
—	SITIO ROYALTIES CORP	343,078	$9.013M	0.4%	$25.54	—	CLASS A COM	82983N108
VOO	VANGUARD INDEX FDS	21,742	$8.864M	0.4%	$306.22	—	S&P 500 ETF SHS	922908363
PSLV	SPROTT PHYSICAL SILVER TR	1,133,948	$8.833M	0.4%	$6.89	—	TR UNIT	85207K107
VEU	VANGUARD INTL EQUITY INDEX F	162,158	$8.823M	0.4%	$53.43	—	ALLWRLD EX US	922042775
—	CRH PLC	151,913	$8.466M	0.4%	$55.61	—	ADR	12626K203
IBB	ISHARES TR	66,323	$8.42M	0.4%	$125.90	—	ISHARES BIOTECH	464287556
WHR	WHIRLPOOL CORP	55,555	$8.266M	0.3%	$143.80	-4.5%	COM	963320106
VHT	VANGUARD WORLD FDS	33,570	$8.242M	0.3%	$241.10	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	28,452	$8.165M	0.3%	$196.74	+24.6%	CL A	30303M102
CTRA	COTERRA ENERGY INC	320,796	$8.116M	0.3%	$16.54	+37.9%	COM	127097103
TRP	TC ENERGY CORP	197,833	$7.994M	0.3%	$36.90	-3.1%	COM	87807B107
MRK	MERCK & CO INC	68,336	$7.929M	0.3%	$57.82	+80.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	118,023	$7.876M	0.3%	$135.37	-49.8%	COM	70450Y103
LOW	LOWES COS INC	34,838	$7.863M	0.3%	$156.51	+26.4%	COM	548661107
ABBV	ABBVIE INC	58,185	$7.839M	0.3%	$85.90	+55.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	16,267	$7.819M	0.3%	$256.38	+81.3%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	331,165	$7.769M	0.3%	$21.94	—	EMGR CRE EQT MNG	25434V302
VICI	VICI PPTYS INC	241,534	$7.684M	0.3%	$24.17	+14.2%	COM	925652109
RPRX	ROYALTY PHARMA PLC	249,036	$7.655M	0.3%	$37.29	-9.2%	SHS CLASS A	G7709Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	122,472	$7.632M	0.3%	$48.80	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	76,044	$7.578M	0.3%	$77.83	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	187,835	$7.365M	0.3%	$27.10	—	ALERIAN MLP	00162Q452
NLY	ANNALY CAPITAL MANAGEMENT IN	356,226	$7.359M	0.3%	$17.42	—	COM NEW	035710839
BXSL	BLACKSTONE SECD LENDING FD	262,005	$7.352M	0.3%	$19.36	0.0%	COMMON STOCK	09261X102
VGT	VANGUARD WORLD FDS	16,556	$7.323M	0.3%	$177.85	—	INF TECH ETF	92204A702
NRG	NRG ENERGY INC	194,196	$7.261M	0.3%	$33.65	-4.6%	COM NEW	629377508
EEMS	ISHARES INC	135,375	$7.253M	0.3%	$50.33	—	EM MKT SM-CP ETF	464286475
HPQ	HP INC	230,781	$7.146M	0.3%	$23.04	+17.7%	COM	40434L105
MPLX	MPLX LP	202,506	$6.873M	0.3%	$27.69	—	COM UNIT REP LTD	55336V100
XT	ISHARES TR	123,378	$6.86M	0.3%	$60.37	—	EXPONENTIAL TECH	46434V381
—	BLACKROCK INC	9,859	$6.814M	0.3%	$635.56	—	COM	09247X101
TSLA	TESLA INC	25,915	$6.784M	0.3%	$237.68	-15.9%	COM	88160R101
IEFA	ISHARES TR	99,781	$6.735M	0.3%	$65.53	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	81,901	$6.648M	0.3%	$63.76	—	ENERGY	81369Y506
EWJ	ISHARES INC	107,094	$6.629M	0.3%	$58.49	—	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE INC	30,813	$6.51M	0.3%	$173.83	+16.0%	COM	79466L302
PENN	PENN ENTERTAINMENT INC	269,992	$6.488M	0.3%	$45.78	-41.8%	COM	707569109
SWK	STANLEY BLACK & DECKER INC	68,846	$6.452M	0.3%	$75.07	-0.8%	COM	854502101
FXY	INVESCO CURRENCYSHARES JAPAN	99,450	$6.419M	0.3%	$64.54	—	JAPANESE YEN	46138W107
OCSL	OAKTREE SPECIALTY LENDING CO	326,918	$6.352M	0.3%	$19.89	-5.4%	COM	67401P405
RH	RH	18,836	$6.208M	0.3%	$300.53	-13.0%	COM	74967X103
CVX	CHEVRON CORP NEW	39,388	$6.198M	0.3%	$93.44	+53.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	13,164	$6.06M	0.3%	$362.17	+19.1%	COM	539830109
AM	ANTERO MIDSTREAM CORP	511,986	$5.939M	0.2%	$3.85	+132.4%	COM	03676B102
GBIL	GOLDMAN SACHS ETF TR	58,567	$5.861M	0.2%	$100.03	—	ACCES TREASURY	381430529
PCY	INVESCO EXCH TRADED FD TR II	299,206	$5.832M	0.2%	$18.29	—	EMRNG MKT SVRG	46138E784
CB	CHUBB LIMITED	29,794	$5.762M	0.2%	$185.31	+2.4%	COM	H1467J104
IEMG	ISHARES INC	113,720	$5.605M	0.2%	$55.87	—	CORE MSCI EMKT	46434G103
—	BLACKROCK CR ALLOCATION INCO	537,985	$5.461M	0.2%	$10.75	—	COM	092508100
MU	MICRON TECHNOLOGY INC	86,465	$5.457M	0.2%	$61.67	+2.9%	COM	595112103
LQD	ISHARES TR	50,285	$5.438M	0.2%	$106.60	—	IBOXX INV CP ETF	464287242
NTAP	NETAPP INC	71,104	$5.432M	0.2%	$57.17	+11.6%	COM	64110D104
VB	VANGUARD INDEX FDS	27,231	$5.416M	0.2%	$197.63	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	49,416	$5.3M	0.2%	$57.70	+72.6%	COM	30231G102
RODM	LATTICE STRATEGIES TR	196,170	$5.163M	0.2%	$24.79	—	HARTFORD MLT ETF	518416102
AVGO	BROADCOM INC	5,940	$5.152M	0.2%	$42.19	+62.9%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	7,114	$5.112M	0.2%	$557.12	+37.6%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	15,819	$5.102M	0.2%	$224.47	+37.2%	COM	38141G104
BBY	BEST BUY INC	61,444	$5.092M	0.2%	$70.63	-7.1%	COM	086516101
BWA	BORGWARNER INC	103,888	$5.081M	0.2%	$35.64	+11.3%	COM	099724106
LLY	LILLY ELI & CO	10,781	$5.056M	0.2%	$203.06	+102.6%	COM	532457108
AMAT	APPLIED MATLS INC	33,688	$4.869M	0.2%	$109.15	+12.0%	COM	038222105
MCK	MCKESSON CORP	11,239	$4.809M	0.2%	$185.21	+104.9%	COM	58155Q103
UDR	UDR INC	110,833	$4.761M	0.2%	$35.20	+4.9%	COM	902653104
APD	AIR PRODS & CHEMS INC	15,638	$4.711M	0.2%	$240.38	+10.4%	COM	009158106
PG	PROCTER AND GAMBLE CO	30,706	$4.659M	0.2%	$103.21	+36.9%	COM	742718109
V	VISA INC	19,538	$4.64M	0.2%	$186.13	+20.6%	COM CL A	92826C839
IWS	ISHARES TR	41,873	$4.599M	0.2%	$90.48	—	RUS MDCP VAL ETF	464287473
CQP	CHENIERE ENERGY PARTNERS LP	97,685	$4.507M	0.2%	$43.51	—	COM UNIT	16411Q101
APA	APA CORPORATION	131,699	$4.5M	0.2%	$26.79	+18.0%	COM	03743Q108
TER	TERADYNE INC	40,297	$4.486M	0.2%	$113.43	-12.6%	COM	880770102
IWM	ISHARES TR	23,934	$4.482M	0.2%	$178.93	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	82,429	$4.46M	0.2%	$37.24	+17.8%	CL C	24703L202
HD	HOME DEPOT INC	13,850	$4.302M	0.2%	$249.57	+10.8%	COM	437076102
AES	AES CORP	206,661	$4.284M	0.2%	$19.73	-1.1%	COM	00130H105
PEP	PEPSICO INC	23,093	$4.277M	0.2%	$100.84	+69.1%	COM	713448108
SYY	SYSCO CORP	57,601	$4.274M	0.2%	$68.28	+0.4%	COM	871829107
PHYS	SPROTT PHYSICAL GOLD TR	284,942	$4.251M	0.2%	$14.27	—	UNIT	85207H104
GLD	SPDR GOLD TR	23,632	$4.213M	0.2%	$155.31	—	GOLD SHS	78463V107
GLW	CORNING INC	115,541	$4.049M	0.2%	$33.41	-8.4%	COM	219350105
AGNC	AGNC INVT CORP	389,277	$3.989M	0.2%	$12.50	—	COM	00123Q104
—	WESTERN ASSET HIGH INCOME OP	1,044,715	$3.979M	0.2%	$4.78	—	COM	95766K109
VTI	VANGUARD INDEX FDS	17,739	$3.907M	0.2%	$174.32	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	12,977	$3.873M	0.2%	$197.80	+38.1%	COM	580135101
USMV	ISHARES TR	51,943	$3.861M	0.2%	$56.73	—	MSCI USA MIN VOL	46429B697
VIOV	VANGUARD ADMIRAL FDS INC	44,870	$3.689M	0.2%	$103.93	—	SMLCP 600 VAL	921932778
VLUE	ISHARES TR	38,538	$3.614M	0.2%	$88.69	—	MSCI USA VALUE	46432F388
AGI	ALAMOS GOLD INC NEW	302,466	$3.605M	0.2%	$7.53	+66.5%	COM CL A	011532108
—	ENDEAVOR GROUP HLDGS INC	150,585	$3.602M	0.2%	$21.68	—	CL A COM	29260Y109
SCHA	SCHWAB STRATEGIC TR	81,398	$3.565M	0.1%	$56.83	—	US SML CAP ETF	808524607
FCX	FREEPORT-MCMORAN INC	89,129	$3.565M	0.1%	$33.22	+10.7%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	86,479	$3.518M	0.1%	$45.62	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	13,296	$3.51M	0.1%	$125.01	+93.6%	COM	075887109
VEA	VANGUARD TAX-MANAGED FDS	71,992	$3.325M	0.1%	$45.56	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	87,760	$3.308M	0.1%	$36.27	—	RL EST SEL SEC	81369Y860
SCHC	SCHWAB STRATEGIC TR	97,883	$3.306M	0.1%	$33.03	—	INTL SCEQT ETF	808524888
REM	ISHARES TR	139,891	$3.301M	0.1%	$24.27	—	MORTGE REL ETF	46435G342
MA	MASTERCARD INCORPORATED	8,176	$3.216M	0.1%	$271.95	+36.0%	CL A	57636Q104
—	VIPER ENERGY PARTNERS LP	118,478	$3.179M	0.1%	$13.69	—	COM UNT RP INT	92763M105
DAL	DELTA AIR LINES INC DEL	66,468	$3.16M	0.1%	$35.48	+1.2%	COM NEW	247361702
IEF	ISHARES TR	32,564	$3.146M	0.1%	$97.37	—	7-10 YR TRSY BD	464287440
—	ATLAS ENERGY SOLUTIONS INC	179,166	$3.11M	0.1%	$17.08	—	COM CLASS A	04930R107
WES	WESTERN MIDSTREAM PARTNERS L	115,019	$3.05M	0.1%	$24.83	—	COM UNIT LP INT	958669103
—	BUNGE LIMITED	32,081	$3.027M	0.1%	$82.98	—	COM	G16962105
SCHF	SCHWAB STRATEGIC TR	84,542	$3.014M	0.1%	$35.65	—	INTL EQTY ETF	808524805
—	PIMCO DYNAMIC INCOME FD	158,514	$3.006M	0.1%	$25.91	—	SHS	72201Y101
EMB	ISHARES TR	34,604	$2.995M	0.1%	$81.94	—	JPMORGAN USD EMG	464288281
RWR	SPDR SER TR	32,826	$2.969M	0.1%	$87.84	—	DJ REIT ETF	78464A607
EA	ELECTRONIC ARTS INC	22,828	$2.961M	0.1%	$105.20	+18.8%	COM	285512109
EWS	ISHARES INC	158,140	$2.927M	0.1%	$20.17	—	MSCI SINGPOR ETF	46434G780
—	LIVENT CORP	106,008	$2.908M	0.1%	$22.02	—	COM	53814L108
EWU	ISHARES TR	89,541	$2.897M	0.1%	$31.02	—	MSCI UK ETF NEW	46435G334
NTR	NUTRIEN LTD	48,219	$2.887M	0.1%	$69.28	-16.1%	COM	67077M108
EOG	EOG RES INC	25,197	$2.884M	0.1%	$44.47	+134.8%	COM	26875P101
FMC	FMC CORP	27,328	$2.867M	0.1%	$91.16	+10.0%	COM NEW	302491303
—	DOUBLELINE INCOME SOLUTIONS	237,931	$2.834M	0.1%	$13.38	—	COM	258622109
NFLX	NETFLIX INC	6,367	$2.805M	0.1%	$45.97	-19.9%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	48,045	$2.774M	0.1%	$59.88	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	113,925	$2.629M	0.1%	$22.94	—	IBONDS 24 TRM HG	46435U184
CMF	ISHARES TR	45,879	$2.613M	0.1%	$55.09	—	CALIF MUN BD ETF	464288356
AAXJ	ISHARES TR	38,350	$2.548M	0.1%	$70.34	—	MSCI AC ASIA ETF	464288182
BP	BP PLC	71,718	$2.531M	0.1%	$29.11	—	SPONSORED ADR	055622104
BND	VANGUARD BD INDEX FDS	33,320	$2.422M	0.1%	$72.69	—	TOTAL BND MRKT	921937835
—	TOTALENERGIES SE	40,871	$2.387M	0.1%	$47.30	—	SPONSORED ADS	89151E109
HON	HONEYWELL INTL INC	11,485	$2.383M	0.1%	$157.38	+11.6%	COM	438516106
GPN	GLOBAL PMTS INC	23,889	$2.354M	0.1%	$132.51	-24.5%	COM	37940X102
KO	COCA COLA CO	38,365	$2.328M	0.1%	$44.70	+28.3%	COM	191216100
SU	SUNCOR ENERGY INC NEW	77,652	$2.277M	0.1%	$16.68	+62.6%	COM	867224107
MCHI	ISHARES TR	49,846	$2.23M	0.1%	$62.16	—	MSCI CHINA ETF	46429B671
JAZZ	JAZZ PHARMACEUTICALS PLC	17,959	$2.226M	0.1%	$148.66	-9.5%	SHS USD	G50871105
NVO	NOVO-NORDISK A S	13,684	$2.214M	0.1%	$80.24	—	ADR	670100205
IJH	ISHARES TR	8,434	$2.205M	0.1%	$234.40	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	30,147	$2.202M	0.1%	$63.55	—	RUS MID CAP ETF	464287499
LEVI	LEVI STRAUSS & CO NEW	150,166	$2.167M	0.1%	$14.09	-5.7%	CL A COM STK	52736R102
TSN	TYSON FOODS INC	42,432	$2.166M	0.1%	$58.04	-14.6%	CL A	902494103
—	BARRICK GOLD CORP	126,335	$2.139M	0.1%	$18.02	—	COM	067901108
NOK	NOKIA CORP	483,342	$2.011M	0.1%	$3.98	—	SPONSORED ADR	654902204
INTC	INTEL CORP	59,961	$2.005M	0.1%	$43.26	-29.0%	COM	458140100
EWZ	ISHARES INC	61,820	$2.005M	0.1%	$32.96	—	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	12,650	$1.988M	0.1%	$41.62	+17.6%	COM	931142103
COP	CONOCOPHILLIPS	18,855	$1.963M	0.1%	$61.02	+54.8%	COM	20825C104
DSI	ISHARES TR	23,176	$1.951M	0.1%	$84.54	—	MSCI KLD400 SOC	464288570
GOOS	CANADA GOOSE HLDGS INC	107,520	$1.914M	0.1%	$18.39	-2.2%	SHS SUB VTG	135086106
INTU	INTUIT	4,116	$1.886M	0.1%	$422.22	+2.1%	COM	461202103
EWD	ISHARES INC	52,653	$1.865M	0.1%	$32.13	—	MSCI SWEDEN ETF	464286756
SBUX	STARBUCKS CORP	18,823	$1.865M	0.1%	$85.31	+14.0%	COM	855244109
UNP	UNION PAC CORP	9,088	$1.86M	0.1%	$162.09	+15.4%	COM	907818108
KHC	KRAFT HEINZ CO	52,224	$1.854M	0.1%	$28.87	+16.3%	COM	500754106
ACN	ACCENTURE PLC IRELAND	5,958	$1.839M	0.1%	$243.62	+14.8%	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	92,427	$1.805M	0.1%	$24.08	—	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	23,298	$1.796M	0.1%	$58.55	+24.0%	COM	375558103
BKNG	BOOKING HOLDINGS INC	663	$1.79M	0.1%	$1832.13	+41.9%	COM	09857L108
JAAA	JANUS DETROIT STR TR	35,676	$1.778M	0.1%	$49.78	—	HENDRSON AAA CL	47103U845
CME	CME GROUP INC	9,555	$1.77M	0.1%	$141.07	+18.0%	COM	12572Q105
ASHR	DBX ETF TR	64,144	$1.716M	0.1%	$31.89	—	XTRACK HRVST CSI	233051879
JEPI	J P MORGAN EXCHANGE TRADED F	31,016	$1.716M	0.1%	$60.43	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	15,469	$1.686M	0.1%	$84.96	+19.4%	COM	002824100
SDY	SPDR SER TR	13,655	$1.674M	0.1%	$114.83	—	S&P DIVID ETF	78464A763
EWC	ISHARES INC	45,675	$1.598M	0.1%	$29.54	—	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	11,726	$1.569M	0.1%	$112.01	+5.4%	COM	459200101
TXN	TEXAS INSTRS INC	8,673	$1.561M	0.1%	$127.20	+25.1%	COM	882508104
AGG	ISHARES TR	15,667	$1.535M	0.1%	$97.60	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	8,758	$1.526M	0.1%	$108.39	+44.1%	COM	025816109
AFL	AFLAC INC	21,826	$1.523M	0.1%	$49.41	+27.9%	COM	001055102
ADBE	ADOBE SYSTEMS INCORPORATED	3,111	$1.521M	0.1%	$346.12	+16.4%	COM	00724F101
AEM	AGNICO EAGLE MINES LTD	29,103	$1.455M	0.1%	$51.64	-1.1%	COM	008474108
EWG	ISHARES INC	50,706	$1.449M	0.1%	$27.69	—	MSCI GERMANY ETF	464286806
EWW	ISHARES INC	23,285	$1.448M	0.1%	$48.32	—	MSCI MEXICO ETF	464286822
ASML	ASML HOLDING N V	1,971	$1.428M	0.1%	$466.97	—	N Y REGISTRY SHS	N07059210
IGSB	ISHARES TR	28,390	$1.424M	0.1%	$73.69	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	37,989	$1.413M	0.1%	$35.65	-12.5%	COM	92343V104
EEM	ISHARES TR	35,452	$1.402M	0.1%	$41.89	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	2,494	$1.402M	0.1%	$93.48	+7.0%	COM	81762P102
EWH	ISHARES INC	72,140	$1.394M	0.1%	$23.61	—	MSCI HONG KG ETF	464286871
SUSA	ISHARES TR	14,802	$1.386M	0.1%	$93.64	—	MSCI USA ESG SLC	464288802
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1.366M	0.1%	$415.76	+28.7%	COM	883556102
LIN	LINDE PLC	3,566	$1.359M	0.1%	$323.36	+9.1%	SHS	G54950103
HBM	HUDBAY MINERALS INC	282,955	$1.358M	0.1%	$4.85	+0.8%	COM	443628102
AZN	ASTRAZENECA PLC	18,734	$1.341M	0.1%	$59.14	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	13,243	$1.336M	0.1%	$85.92	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	6,618	$1.331M	0.1%	$117.05	+45.5%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	18,096	$1.326M	0.1%	$49.13	+39.5%	CL A	609207105
TGT	TARGET CORP	9,985	$1.317M	0.1%	$147.74	-8.6%	COM	87612E106
MDT	MEDTRONIC PLC	14,734	$1.307M	0.1%	$78.43	+1.2%	SHS	G5960L103
AMGN	AMGEN INC	5,875	$1.304M	0.1%	$202.15	+5.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	5,877	$1.299M	0.1%	$187.23	+8.6%	COM	053015103
BA	BOEING CO	6,124	$1.293M	0.1%	$242.88	-14.5%	COM	097023105
T	AT&T INC	80,915	$1.291M	0.1%	$15.53	-4.8%	COM	00206R102
IWF	ISHARES TR	4,632	$1.275M	0.1%	$197.54	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	17,007	$1.262M	0.1%	$69.47	+0.8%	COM	65339F101
PLD	PROLOGIS INC.	10,202	$1.251M	0.1%	$88.55	+27.4%	COM	74340W103
IAU	ISHARES GOLD TR	34,204	$1.245M	0.1%	$34.44	—	ISHARES NEW	464285204
QUAL	ISHARES TR	9,076	$1.224M	0.1%	$102.35	—	MSCI USA QLT FCT	46432F339
RTX	RAYTHEON TECHNOLOGIES CORP	12,324	$1.207M	0.1%	$66.33	+39.1%	COM	75513E101
RBLX	ROBLOX CORP	29,046	$1.171M	0.0%	$41.24	-2.7%	CL A	771049103
SPGI	S&P GLOBAL INC	2,910	$1.167M	0.0%	$360.99	-0.9%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	27,017	$1.166M	0.0%	$32.10	+15.8%	COM	90353T100
GIS	GENERAL MLS INC	15,138	$1.161M	0.0%	$56.80	+36.4%	COM	370334104
—	MORGAN STANLEY EMERGING MKTS	239,409	$1.142M	0.0%	$4.83	—	COM	617477104
DOW	DOW INC	21,349	$1.137M	0.0%	$44.71	+1.2%	COM	260557103
VTIP	VANGUARD MALVERN FDS	23,806	$1.129M	0.0%	$50.99	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	15,563	$1.128M	0.0%	$65.47	—	MSCI EAFE ETF	464287465
SAP	SAP SE	8,181	$1.119M	0.0%	$111.16	—	SPON ADR	803054204
SGDM	SPROTT ETF TRUST	42,880	$1.11M	0.0%	$24.27	—	GOLD MINERS ETF	85210B102
ACWI	ISHARES TR	11,500	$1.103M	0.0%	$95.94	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	4,884	$1.075M	0.0%	$230.99	—	MID CAP ETF	922908629
TM	TOYOTA MOTOR CORP	6,657	$1.07M	0.0%	$170.23	—	ADS	892331307
PM	PHILIP MORRIS INTL INC	10,758	$1.063M	0.0%	$76.95	+9.8%	COM	718172109
MO	ALTRIA GROUP INC	22,677	$1.048M	0.0%	$35.32	+3.5%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,017	$1.032M	0.0%	$284.17	+6.5%	COM NEW	46120E602
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.031M	0.0%	$152.59	—	500 VAL IDX FD	921932703
CI	THE CIGNA GROUP	3,496	$981K	0.0%	$233.77	+6.1%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	8,600	$980K	0.0%	$87.36	+19.0%	COM	007903107
WFC	WELLS FARGO CO NEW	22,866	$976K	0.0%	$40.63	-7.3%	COM	949746101
CMRE	COSTAMARE INC	100,453	$971K	0.0%	$9.68	-14.1%	SHS	Y1771G102
DFAC	DIMENSIONAL ETF TRUST	35,283	$958K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
OEF	ISHARES TR	4,588	$950K	0.0%	$102.80	—	S&P 100 ETF	464287101
SII	SPROTT INC	29,052	$941K	0.0%	$38.42	-15.1%	COM NEW	852066208
VSS	VANGUARD INTL EQUITY INDEX F	8,483	$937K	0.0%	$106.31	—	FTSE SMCAP ETF	922042718
GDXJ	VANECK ETF TRUST	26,090	$930K	0.0%	$37.84	—	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	21,327	$910K	0.0%	$47.33	-10.4%	COM	651639106
OKE	ONEOK INC NEW	14,634	$903K	0.0%	$53.67	+0.9%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	3,577	$898K	0.0%	$174.11	+26.2%	COM	452308109
BK	BANK NEW YORK MELLON CORP	20,154	$897K	0.0%	$31.95	+24.9%	COM	064058100
SYK	STRYKER CORPORATION	2,908	$889K	0.0%	$236.58	+18.9%	COM	863667101
TJX	TJX COS INC NEW	10,425	$884K	0.0%	$62.32	+22.2%	COM	872540109
EWL	ISHARES INC	18,956	$876K	0.0%	$40.16	—	MSCI SWITZERLAND	464286749
STT	STATE STR CORP	11,792	$870K	0.0%	$61.57	+6.5%	COM	857477103
DEO	DIAGEO PLC	5,012	$869K	0.0%	$175.82	—	SPON ADR NEW	25243Q205
—	NORDSTROM INC	42,467	$869K	0.0%	$33.38	—	COM	655664100
VRTX	VERTEX PHARMACEUTICALS INC	2,467	$868K	0.0%	$272.43	+23.7%	COM	92532F100
TIP	ISHARES TR	7,968	$858K	0.0%	$110.78	—	TIPS BD ETF	464287176
FIVA	FIDELITY COVINGTON TRUST	35,825	$834K	0.0%	$22.61	—	INT VL FCT ETF	316092717
ROST	ROSS STORES INC	7,354	$825K	0.0%	$108.65	-6.0%	COM	778296103
SPMD	SPDR SER TR	17,816	$818K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
BHP	BHP GROUP LTD	13,536	$808K	0.0%	$63.84	—	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	3,351	$805K	0.0%	$174.13	+19.9%	COM	235851102
ROK	ROCKWELL AUTOMATION INC	2,435	$802K	0.0%	$237.50	+16.2%	COM	773903109
DHI	D R HORTON INC	6,503	$791K	0.0%	$56.70	+88.0%	COM	23331A109
DUK	DUKE ENERGY CORP NEW	8,736	$784K	0.0%	$84.47	+0.8%	COM NEW	26441C204
TTC	TORO CO	7,433	$758K	0.0%	$68.38	+49.9%	COM	891092108
—	LIBERTY MEDIA CORP DEL	23,127	$757K	0.0%	$41.78	—	COM C SIRIUSXM	531229607
SNY	SANOFI	13,824	$745K	0.0%	$49.14	—	SPONSORED ADR	80105N105
FLOT	ISHARES TR	14,500	$737K	0.0%	$50.41	—	FLTG RATE NT ETF	46429B655
SLV	ISHARES SILVER TR	35,173	$735K	0.0%	$16.96	—	ISHARES	46428Q109
CRBN	ISHARES TR	4,585	$717K	0.0%	$156.39	—	MSCI LW CRB TG	46434V464
RIO	RIO TINTO PLC	11,169	$713K	0.0%	$70.46	—	SPONSORED ADR	767204100
VIOO	VANGUARD ADMIRAL FDS INC	7,750	$712K	0.0%	$89.19	—	SMLLCP 600 IDX	921932828
JCI	JOHNSON CTLS INTL PLC	10,388	$711K	0.0%	$53.38	+9.9%	SHS	G51502105
MCO	MOODYS CORP	2,032	$707K	0.0%	$285.54	+8.7%	COM	615369105
GRMN	GARMIN LTD	6,765	$706K	0.0%	$103.73	-6.5%	SHS	H2906T109
EFAV	ISHARES TR	10,412	$703K	0.0%	$68.73	—	MSCI EAFE MIN VL	46429B689
UNM	UNUM GROUP	14,686	$701K	0.0%	$27.87	+56.5%	COM	91529Y106
CMI	CUMMINS INC	2,855	$700K	0.0%	$184.40	+15.5%	COM	231021106
SONY	SONY GROUP CORPORATION	7,746	$697K	0.0%	$92.45	—	SPONSORED ADR	835699307
CSM	PROSHARES TR	13,552	$691K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
LBRDK	LIBERTY BROADBAND CORP	8,598	$689K	0.0%	$98.80	-26.7%	COM SER C	530307305
STLA	STELLANTIS N.V	38,902	$682K	0.0%	$14.86	—	SHS	N82405106
PPG	PPG INDS INC	4,567	$677K	0.0%	$113.19	+16.3%	COM	693506107
NUE	NUCOR CORP	4,109	$676K	0.0%	$62.82	+123.3%	COM	670346105
EQT	EQT CORP	16,394	$674K	0.0%	$24.38	+39.5%	COM	26884L109
TD	TORONTO DOMINION BK ONT	10,871	$674K	0.0%	$68.24	-11.8%	COM NEW	891160509
RY	ROYAL BK CDA	6,990	$668K	0.0%	$86.45	+10.4%	COM	780087102
FLEX	FLEX LTD	23,988	$663K	0.0%	$12.26	+45.4%	ORD	Y2573F102
SO	SOUTHERN CO	9,354	$657K	0.0%	$64.00	+2.0%	COM	842587107
—	ETF MANAGERS TR	12,325	$656K	0.0%	$49.65	—	ETHO CLIMATE LEA	26924G888
C	CITIGROUP INC	14,228	$655K	0.0%	$49.18	-13.1%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	5,955	$654K	0.0%	$64.08	+24.6%	COM NEW	369604301
SPYX	SPDR SER TR	17,965	$650K	0.0%	$53.69	—	SPDR S&P 500 ETF	78468R796
VV	VANGUARD INDEX FDS	3,200	$649K	0.0%	$198.17	—	LARGE CAP ETF	922908637
—	VMWARE INC	4,500	$647K	0.0%	$149.77	—	CL A COM	928563402
O	REALTY INCOME CORP	10,730	$644K	0.0%	$53.96	-2.6%	COM	756109104
HSBC	HSBC HLDGS PLC	16,191	$641K	0.0%	$32.68	—	SPON ADR NEW	404280406
WMB	WILLIAMS COS INC	19,563	$638K	0.0%	$22.08	+21.3%	COM	969457100
FISV	FISERV INC	5,045	$636K	0.0%	$106.09	+11.0%	COM	337738108
MMM	3M CO	6,355	$636K	0.0%	$114.40	-32.2%	COM	88579Y101
BX	BLACKSTONE INC	6,760	$629K	0.0%	$90.83	-11.7%	COM	09260D107
CAT	CATERPILLAR INC	2,554	$628K	0.0%	$153.33	+39.4%	COM	149123101
XYL	XYLEM INC	5,576	$628K	0.0%	$69.96	+46.5%	COM	98419M100
AMP	AMERIPRISE FINL INC	1,890	$628K	0.0%	$292.72	+1.3%	COM	03076C106
FTNT	FORTINET INC	8,106	$613K	0.0%	$57.55	+18.2%	COM	34959E109
PGR	PROGRESSIVE CORP	4,584	$607K	0.0%	$98.33	+24.6%	COM	743315103
VNQI	VANGUARD INTL EQUITY INDEX F	15,048	$605K	0.0%	$58.90	—	GLB EX US ETF	922042676
SPSC	SPS COMM INC	3,120	$599K	0.0%	$125.78	+28.3%	COM	78463M107
TS	TENARIS S A	19,638	$588K	0.0%	$18.82	—	SPONSORED ADS	88031M109
—	M D C HLDGS INC	12,536	$586K	0.0%	$31.19	—	COM	552676108
SHOP	SHOPIFY INC	8,958	$579K	0.0%	$35.12	+61.0%	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	3,014	$576K	0.0%	$161.31	+7.1%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	2,458	$576K	0.0%	$168.70	+29.0%	COM	127387108
DE	DEERE & CO	1,408	$572K	0.0%	$332.95	+10.5%	COM	244199105
SMMV	ISHARES TR	16,680	$572K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
BOND	PIMCO ETF TR	6,217	$570K	0.0%	$107.64	—	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	2,923	$569K	0.0%	$152.13	+16.3%	COM	032654105
BSM	BLACK STONE MINERALS L P	35,650	$569K	0.0%	$12.06	—	COM UNIT	09225M101
PFF	ISHARES TR	18,378	$568K	0.0%	$30.99	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	10,816	$564K	0.0%	$46.03	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	2,451	$563K	0.0%	$252.13	—	SML CP GRW ETF	922908595
TRI	THOMSON REUTERS CORP.	4,090	$552K	0.0%	$122.38	0.0%	COM	884903808
WFG	WEST FRASER TIMBER CO LTD	6,386	$551K	0.0%	$92.44	-18.4%	COM	952845105
SNPS	SYNOPSYS INC	1,265	$551K	0.0%	$281.38	+43.1%	COM	871607107
VBR	VANGUARD INDEX FDS	3,298	$545K	0.0%	$167.27	—	SM CP VAL ETF	922908611
SLF	SUN LIFE FINANCIAL INC.	10,245	$534K	0.0%	$48.27	+1.8%	COM	866796105
IWV	ISHARES TR	2,097	$534K	0.0%	$206.96	—	RUSSELL 3000 ETF	464287689
ZTS	ZOETIS INC	3,096	$533K	0.0%	$132.42	+27.0%	CL A	98978V103
VCIT	VANGUARD SCOTTSDALE FDS	6,743	$533K	0.0%	$79.03	—	INT-TERM CORP	92206C870
RMBS	RAMBUS INC DEL	8,276	$531K	0.0%	$38.25	+44.0%	COM	750917106
SPG	SIMON PPTY GROUP INC NEW	4,498	$519K	0.0%	$94.44	0.0%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	4,117	$519K	0.0%	$127.34	-13.3%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	9,841	$515K	0.0%	$52.37	—	US LRG CAP ETF	808524201
FHB	FIRST HAWAIIAN INC	28,585	$515K	0.0%	$18.82	-14.5%	COM	32051X108
ORLY	OREILLY AUTOMOTIVE INC	535	$511K	0.0%	$35.83	+70.4%	COM	67103H107
IWD	ISHARES TR	3,223	$509K	0.0%	$119.22	—	RUS 1000 VAL ETF	464287598
ELF	E L F BEAUTY INC	4,453	$509K	0.0%	$53.23	+80.8%	COM	26856L103
CSW	CSW INDUSTRIALS INC	3,056	$508K	0.0%	$122.08	+17.1%	COM	126402106
WPM	WHEATON PRECIOUS METALS CORP	11,650	$504K	0.0%	$33.12	+40.2%	COM	962879102
VOE	VANGUARD INDEX FDS	3,633	$503K	0.0%	$138.45	—	MCAP VL IDXVIP	922908512
CP	CANADIAN PACIFIC KANSAS CITY	6,167	$499K	0.0%	$77.51	0.0%	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	32,431	$497K	0.0%	$12.48	-8.9%	CL A	69608A108
—	ACTIVISION BLIZZARD INC	5,884	$496K	0.0%	$78.86	—	COM	00507V109
ING	ING GROEP N.V.	36,463	$491K	0.0%	$10.88	—	SPONSORED ADR	456837103
REMX	VANECK ETF TRUST	5,900	$491K	0.0%	$86.78	—	RARE EARTH/STRTG	92189H805
WDS	WOODSIDE ENERGY GROUP LTD	21,015	$487K	0.0%	$21.77	—	SPONSORED ADR	980228308
MFC	MANULIFE FINL CORP	25,635	$485K	0.0%	$17.76	+7.5%	COM	56501R106
VGIT	VANGUARD SCOTTSDALE FDS	8,199	$481K	0.0%	$58.66	—	INTER TERM TREAS	92206C706
RACE	FERRARI N V	1,476	$480K	0.0%	$207.50	+40.4%	COM	N3167Y103
—	ENCORE WIRE CORP	2,581	$480K	0.0%	$146.30	—	COM	292562105
BABA	ALIBABA GROUP HLDG LTD	5,738	$478K	0.0%	$148.76	—	SPONSORED ADS	01609W102
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$477K	0.0%	$27.35	-12.3%	COM	98943L107
CNQ	CANADIAN NAT RES LTD	8,398	$476K	0.0%	$19.36	+32.7%	COM	136385101
CCI	CROWN CASTLE INC	4,157	$474K	0.0%	$126.11	-18.8%	COM	22822V101
WM	WASTE MGMT INC DEL	2,731	$474K	0.0%	$116.83	+35.9%	COM	94106L109
MOS	MOSAIC CO NEW	13,520	$473K	0.0%	$46.27	-22.6%	COM	61945C103
—	LAM RESEARCH CORP	733	$472K	0.0%	$555.89	—	COM	512807108
BNS	BANK NOVA SCOTIA HALIFAX	9,432	$472K	0.0%	$42.44	+1.5%	COM	064149107
TPL	TEXAS PACIFIC LAND CORPORATI	357	$470K	0.0%	$143.35	+8.4%	COM	88262P102
IP	INTERNATIONAL PAPER CO	14,734	$469K	0.0%	$32.00	-9.1%	COM	460146103
PAYX	PAYCHEX INC	4,166	$466K	0.0%	$101.03	0.0%	COM	704326107
DRI	DARDEN RESTAURANTS INC	2,779	$464K	0.0%	$126.78	+14.1%	COM	237194105
SRE	SEMPRA	3,188	$464K	0.0%	$61.29	+12.2%	COM	816851109
AR	ANTERO RESOURCES CORP	20,117	$463K	0.0%	$24.72	-10.2%	COM	03674X106
F	FORD MTR CO DEL	29,918	$453K	0.0%	$10.53	+1.5%	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,989	$451K	0.0%	$200.25	0.0%	COM	655844108
ELV	ELEVANCE HEALTH INC	1,010	$449K	0.0%	$399.94	+10.7%	COM	036752103
USDP	USD PARTNERS LP	453,150	$449K	0.0%	$7.41	—	COM UT REP LTD	903318103
MLI	MUELLER INDS INC	5,108	$446K	0.0%	$34.33	+7.0%	COM	624756102
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,475	$446K	0.0%	$5.81	—	SPONSORED ADS	606822104
MHO	M/I HOMES INC	5,100	$445K	0.0%	$44.60	+58.7%	COM	55305B101
DIA	SPDR DOW JONES INDL AVERAGE	1,283	$442K	0.0%	$313.82	—	UT SER 1	78467X109
MTB	M & T BK CORP	3,573	$442K	0.0%	$119.68	-7.6%	COM	55261F104
UBS	UBS GROUP AG	21,697	$440K	0.0%	$17.08	+17.7%	SHS	H42097107
TFC	TRUIST FINL CORP	14,392	$437K	0.0%	$34.20	-21.2%	COM	89832Q109
MS	MORGAN STANLEY	5,101	$436K	0.0%	$72.13	+8.7%	COM NEW	617446448
—	LIBERTY MEDIA CORP DEL	5,756	$433K	0.0%	$31.77	—	COM SER C FRMLA	531229854
ORI	OLD REP INTL CORP	17,172	$432K	0.0%	$20.48	+0.2%	COM	680223104
EMN	EASTMAN CHEM CO	5,102	$431K	0.0%	$71.46	+2.4%	COM	277432100
ESML	ISHARES TR	12,093	$430K	0.0%	$36.55	—	ESG AWARE MSCI	46435U663
OMC	OMNICOM GROUP INC	4,483	$430K	0.0%	$68.20	+24.5%	COM	681919106
PSX	PHILLIPS 66	4,499	$429K	0.0%	$61.45	+44.1%	COM	718546104
SMFG	SUMITOMO MITSUI FINL GROUP I	49,803	$428K	0.0%	$6.65	—	SPONSORED ADR	86562M209
MNST	MONSTER BEVERAGE CORP NEW	7,391	$425K	0.0%	$48.00	+18.5%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	3,043	$423K	0.0%	$107.99	+16.5%	COM	494368103
CNC	CENTENE CORP DEL	6,182	$417K	0.0%	$70.16	-5.0%	COM	15135B101
ESGE	ISHARES INC	13,177	$417K	0.0%	$38.27	—	ESG AWR MSCI EM	46434G863
XBI	SPDR SER TR	5,000	$416K	0.0%	$91.80	—	S&P BIOTECH	78464A870
CL	COLGATE PALMOLIVE CO	5,395	$416K	0.0%	$68.33	+6.7%	COM	194162103
NGG	NATIONAL GRID PLC	5,933	$412K	0.0%	$62.85	—	SPONSORED ADR NE	636274409
MGA	MAGNA INTL INC	7,291	$412K	0.0%	$65.07	-26.2%	COM	559222401
BMO	BANK MONTREAL QUE	4,552	$411K	0.0%	$84.44	-6.4%	COM	063671101
—	LIBERTY MEDIA CORP DEL	12,529	$411K	0.0%	$41.16	—	COM A SIRIUSXM	531229409
BTI	BRITISH AMERN TOB PLC	12,376	$411K	0.0%	$39.54	—	SPONSORED ADR	110448107
VFH	VANGUARD WORLD FDS	5,041	$410K	0.0%	$69.41	—	FINANCIALS ETF	92204A405
HMC	HONDA MOTOR LTD	13,485	$409K	0.0%	$25.51	—	AMERN SHS	438128308
CNI	CANADIAN NATL RY CO	3,359	$407K	0.0%	$103.60	+8.5%	COM	136375102
ICE	INTERCONTINENTAL EXCHANGE IN	3,591	$406K	0.0%	$96.98	+7.9%	COM	45866F104
HCA	HCA HEALTHCARE INC	1,337	$406K	0.0%	$225.83	+20.5%	COM	40412C101
WDAY	WORKDAY INC	1,793	$405K	0.0%	$173.77	+15.3%	CL A	98138H101
SPDW	SPDR INDEX SHS FDS	12,369	$402K	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
TROW	PRICE T ROWE GROUP INC	3,592	$402K	0.0%	$102.42	-5.9%	COM	74144T108
EIX	EDISON INTL	5,785	$402K	0.0%	$51.96	+20.0%	COM	281020107
FITB	FIFTH THIRD BANCORP	15,136	$402K	0.0%	$29.89	-22.7%	COM	316773100
CTVA	CORTEVA INC	6,980	$400K	0.0%	$40.09	+41.2%	COM	22052L104
—	TE CONNECTIVITY LTD	2,846	$399K	0.0%	$119.04	—	SHS	H84989104
ACLS	AXCELIS TECHNOLOGIES INC	2,163	$397K	0.0%	$120.29	+19.7%	COM NEW	054540208
FAST	FASTENAL CO	6,713	$396K	0.0%	$23.56	+9.0%	COM	311900104
RC	READY CAPITAL CORP	35,027	$395K	0.0%	$11.28	—	COM	75574U101
EMR	EMERSON ELEC CO	4,326	$391K	0.0%	$67.99	+17.8%	COM	291011104
SNA	SNAP ON INC	1,350	$389K	0.0%	$179.60	+34.5%	COM	833034101
SCHD	SCHWAB STRATEGIC TR	5,328	$387K	0.0%	$73.09	—	US DIVIDEND EQ	808524797
MEAR	ISHARES U S ETF TR	7,750	$387K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
RELX	RELX PLC	11,532	$386K	0.0%	$31.70	—	SPONSORED ADR	759530108
SCHO	SCHWAB STRATEGIC TR	7,974	$383K	0.0%	$50.68	—	SHT TM US TRES	808524862
CPRT	COPART INC	4,198	$383K	0.0%	$29.77	+39.3%	COM	217204106
DIOD	DIODES INC	4,139	$383K	0.0%	$74.89	+17.7%	COM	254543101
JHG	JANUS HENDERSON GROUP PLC	14,032	$382K	0.0%	$23.83	+11.9%	ORD SHS	G4474Y214
DD	DUPONT DE NEMOURS INC	5,329	$381K	0.0%	$25.50	+6.6%	COM	26614N102
CCOI	COGENT COMMUNICATIONS HLDGS	5,631	$379K	0.0%	$46.87	+19.0%	COM NEW	19239V302
PAAS	PAN AMERN SILVER CORP	25,938	$378K	0.0%	$24.62	-32.9%	COM	697900108
BMI	BADGER METER INC	2,553	$377K	0.0%	$108.39	+24.7%	COM	056525108
—	ANSYS INC	1,140	$377K	0.0%	$283.82	—	COM	03662Q105
IJK	ISHARES TR	5,020	$377K	0.0%	$74.53	—	S&P MC 400GR ETF	464287606
SANM	SANMINA CORPORATION	6,246	$376K	0.0%	$42.75	+28.2%	COM	801056102
APLE	APPLE HOSPITALITY REIT INC	24,753	$376K	0.0%	$15.93	—	COM NEW	03784Y200
KLAC	KLA CORP	770	$373K	0.0%	$338.05	+20.6%	COM NEW	482480100
STAG	STAG INDL INC	10,330	$372K	0.0%	$32.43	—	COM	85254J102
GSK	GSK PLC	10,344	$372K	0.0%	$35.48	—	SPONSORED ADR	37733W204
CTAS	CINTAS CORP	748	$372K	0.0%	$105.66	+8.6%	COM	172908105
PRF	INVESCO EXCHANGE TRADED FD T	2,263	$370K	0.0%	$163.65	—	FTSE RAFI 1000	46137V613
XEL	XCEL ENERGY INC	5,885	$369K	0.0%	$60.77	0.0%	COM	98389B100
FNDF	SCHWAB STRATEGIC TR	11,394	$368K	0.0%	$32.29	—	SCHWB FDT INT LG	808524755
MPC	MARATHON PETE CORP	3,155	$368K	0.0%	$77.64	+41.6%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	2,110	$367K	0.0%	$153.49	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	34,658	$366K	0.0%	$14.55	—	SHORT QQQ NEW	74347B714
MSM	MSC INDL DIRECT INC	3,844	$366K	0.0%	$81.78	+12.1%	CL A	553530106
CHD	CHURCH & DWIGHT CO INC	3,653	$366K	0.0%	$75.12	+21.5%	COM	171340102
ODFL	OLD DOMINION FREIGHT LINE IN	985	$364K	0.0%	$144.64	+10.3%	COM	679580100
ESGU	ISHARES TR	3,695	$360K	0.0%	$81.93	—	ESG AWR MSCI USA	46435G425
COF	CAPITAL ONE FINL CORP	3,281	$359K	0.0%	$99.69	-3.8%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	1,745	$359K	0.0%	$152.45	+11.0%	COM	N6596X109
MTDR	MATADOR RES CO	6,786	$355K	0.0%	$31.07	+55.5%	COM	576485205
NOBL	PROSHARES TR	3,764	$355K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
—	PIONEER NAT RES CO	1,706	$353K	0.0%	$182.01	—	COM	723787107
—	TRITON INTL LTD	4,219	$351K	0.0%	$68.78	—	CL A	G9078F107
GM	GENERAL MTRS CO	9,109	$351K	0.0%	$35.90	-6.3%	COM	37045V100
MPWR	MONOLITHIC PWR SYS INC	648	$351K	0.0%	$356.89	+30.4%	COM	609839105
SPEM	SPDR INDEX SHS FDS	10,196	$351K	0.0%	$34.14	—	PORTFOLIO EMG MK	78463X509
CIVI	CIVITAS RESOURCES INC	5,053	$351K	0.0%	$50.71	+10.1%	COM NEW	17888H103
TRV	TRAVELERS COMPANIES INC	2,018	$351K	0.0%	$150.22	+11.7%	COM	89417E109
SPSB	SPDR SER TR	11,812	$348K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
IYW	ISHARES TR	3,187	$347K	0.0%	$108.87	—	U.S. TECH ETF	464287721
GIB	CGI INC	3,282	$346K	0.0%	$83.51	+21.3%	CL A SUB VTG	12532H104
OILK	PROSHARES TR	8,480	$345K	0.0%	$40.66	—	K1 FRE CRD OIL	74347G804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,272	$344K	0.0%	$66.95	-11.4%	CL A	192446102
VUSB	VANGUARD BD INDEX FDS	7,000	$344K	0.0%	$49.14	—	VANGUARD ULTRA	92203C303
FIBK	FIRST INTST BANCSYSTEM INC	14,415	$344K	0.0%	$20.93	0.0%	COM	32055Y201
CNMD	CONMED CORP	2,502	$340K	0.0%	$99.29	+19.8%	COM	207410101
CARR	CARRIER GLOBAL CORPORATION	6,806	$339K	0.0%	$40.00	+6.3%	COM	14448C104
NMIH	NMI HLDGS INC	13,137	$339K	0.0%	$22.51	+7.6%	CL A	629209305
FN	FABRINET	2,611	$339K	0.0%	$99.13	+7.8%	SHS	G3323L100
FIX	COMFORT SYS USA INC	2,065	$339K	0.0%	$130.29	+13.0%	COM	199908104
AMN	AMN HEALTHCARE SVCS INC	3,107	$339K	0.0%	$94.80	0.0%	COM	001744101
CSX	CSX CORP	9,864	$336K	0.0%	$29.61	+2.8%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	733	$334K	0.0%	$364.99	+18.9%	COM	666807102
BSV	VANGUARD BD INDEX FDS	4,419	$334K	0.0%	$81.73	—	SHORT TRM BOND	921937827
E	ENI S P A	11,592	$334K	0.0%	$28.68	—	SPONSORED ADR	26874R108
DFIV	DIMENSIONAL ETF TRUST	10,159	$334K	0.0%	$30.44	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	6,442	$333K	0.0%	$62.62	—	US BRD MKT ETF	808524102
—	INTERPUBLIC GROUP COS INC	8,554	$330K	0.0%	$25.95	+30.8%	COM	460690100
FELE	FRANKLIN ELEC INC	3,199	$329K	0.0%	$83.27	+9.4%	COM	353514102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,366	$328K	0.0%	$211.73	-0.7%	COM	043436104
MTH	MERITAGE HOMES CORP	2,303	$328K	0.0%	$54.19	+15.8%	COM	59001A102
HOOD	ROBINHOOD MKTS INC	32,815	$327K	0.0%	$22.93	-59.4%	COM CL A	770700102
EBF	ENNIS INC	15,927	$325K	0.0%	$15.73	0.0%	COM	293389102
ONTO	ONTO INNOVATION INC	2,786	$324K	0.0%	$81.11	+17.6%	COM	683344105
TSLX	SIXTH STREET SPECIALTY LENDI	17,307	$323K	0.0%	$17.98	+1.3%	COM	83012A109
SAN	BANCO SANTANDER S.A.	86,766	$322K	0.0%	$2.92	—	ADR	05964H105
BCC	BOISE CASCADE CO DEL	3,537	$320K	0.0%	$64.24	0.0%	COM	09739D100
FNDA	SCHWAB STRATEGIC TR	6,287	$317K	0.0%	$50.45	—	SCHWAB FDT US SC	808524763
ACA	ARCOSA INC	4,167	$316K	0.0%	$59.47	+12.3%	COM	039653100
GD	GENERAL DYNAMICS CORP	1,459	$314K	0.0%	$175.86	+16.3%	COM	369550108
PKG	PACKAGING CORP AMER	2,351	$314K	0.0%	$115.56	+7.4%	COM	695156109
WPC	WP CAREY INC	4,617	$313K	0.0%	$75.27	—	COM	92936U109
CAH	CARDINAL HEALTH INC	3,258	$310K	0.0%	$71.55	+12.6%	COM	14149Y108
STM	STMICROELECTRONICS N V	6,156	$308K	0.0%	$37.11	—	NY REGISTRY	861012102
APO	APOLLO GLOBAL MGMT INC	4,005	$308K	0.0%	$57.56	+11.3%	COM	03769M106
WASH	WASHINGTON TR BANCORP INC	11,312	$306K	0.0%	$22.63	0.0%	COM	940610108
MOH	MOLINA HEALTHCARE INC	1,014	$305K	0.0%	$287.45	0.0%	COM	60855R100
KGC	KINROSS GOLD CORP	64,003	$305K	0.0%	$6.58	-24.2%	COM	496902404
AVB	AVALONBAY CMNTYS INC	1,601	$305K	0.0%	$153.71	+5.6%	COM	053484101
HP	HELMERICH & PAYNE INC	8,595	$305K	0.0%	$36.44	-6.4%	COM	423452101
MMSI	MERIT MED SYS INC	3,640	$304K	0.0%	$68.43	+18.9%	COM	589889104
IJJ	ISHARES TR	2,836	$304K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
MGEE	MGE ENERGY INC	3,837	$304K	0.0%	$64.57	+12.2%	COM	55277P104
ITOT	ISHARES TR	3,102	$304K	0.0%	$85.89	—	CORE S&P TTL STK	464287150
MATX	MATSON INC	3,894	$303K	0.0%	$66.28	0.0%	COM	57686G105
USB	US BANCORP DEL	9,042	$303K	0.0%	$35.62	-20.2%	COM NEW	902973304
PWR	QUANTA SVCS INC	1,537	$302K	0.0%	$136.73	+27.2%	COM	74762E102
LEN	LENNAR CORP	2,404	$301K	0.0%	$78.40	+34.2%	CL A	526057104
RSP	INVESCO EXCHANGE TRADED FD T	2,011	$301K	0.0%	$143.45	—	S&P500 EQL WGT	46137V357
HPE	HEWLETT PACKARD ENTERPRISE C	17,819	$301K	0.0%	$13.61	+4.3%	COM	42824C109
EBAY	EBAY INC.	6,702	$300K	0.0%	$39.42	+7.1%	COM	278642103
URBN	URBAN OUTFITTERS INC	9,039	$299K	0.0%	$25.18	+15.8%	COM	917047102
GSST	GOLDMAN SACHS ETF TR	6,000	$299K	0.0%	$50.53	—	ACES ULTRA SHR	381430230
—	TEMPLETON GLOBAL INCOME FD	71,605	$296K	0.0%	$6.66	—	COM	880198106
LYB	LYONDELLBASELL INDUSTRIES N	3,224	$296K	0.0%	$76.20	-0.3%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	3,136	$296K	0.0%	$79.15	+9.8%	COM	28176E108
NPK	NATIONAL PRESTO INDS INC	4,034	$295K	0.0%	$68.70	+7.0%	COM	637215104
DLR	DIGITAL RLTY TR INC	2,591	$295K	0.0%	$100.38	-9.8%	COM	253868103
VTEB	VANGUARD MUN BD FDS	5,869	$295K	0.0%	$50.22	—	TAX EXEMPT BD	922907746
FTS	FORTIS INC	6,816	$294K	0.0%	$39.29	0.0%	COM	349553107
NSIT	INSIGHT ENTERPRISES INC	2,005	$293K	0.0%	$125.15	+7.3%	COM	45765U103
WST	WEST PHARMACEUTICAL SVSC INC	766	$293K	0.0%	$354.80	0.0%	COM	955306105
BIIB	BIOGEN INC	1,025	$292K	0.0%	$224.83	+32.5%	COM	09062X103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,933	$291K	0.0%	$5.14	—	SPONSORED ADR	05946K101
ALC	ALCON AG	3,541	$291K	0.0%	$64.45	+17.6%	ORD SHS	H01301128
IVE	ISHARES TR	1,801	$290K	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
UFPI	UFP INDUSTRIES INC	2,982	$289K	0.0%	$78.81	+5.9%	COM	90278Q108
MET	METLIFE INC	5,080	$287K	0.0%	$57.86	-11.5%	COM	59156R108
MFG	MIZUHO FINANCIAL GROUP INC	93,415	$287K	0.0%	$2.59	—	SPONSORED ADR	60687Y109
EQIX	EQUINIX INC	365	$286K	0.0%	$664.91	+4.1%	COM	29444U700
DVN	DEVON ENERGY CORP NEW	5,915	$286K	0.0%	$24.30	+87.1%	COM	25179M103
SPDN	DIREXION SHS ETF TR	20,000	$285K	0.0%	$15.49	—	DLY S&P500 BR 1X	25460E869
VIGI	VANGUARD WHITEHALL FDS	3,784	$284K	0.0%	$75.08	—	INTL DVD ETF	921946810
TMUS	T-MOBILE US INC	2,045	$284K	0.0%	$124.76	+8.7%	COM	872590104
AIT	APPLIED INDL TECHNOLOGIES IN	1,959	$284K	0.0%	$121.56	+7.3%	COM	03820C105
ALL	ALLSTATE CORP	2,563	$283K	0.0%	$102.57	+4.1%	COM	020002101
AWR	AMER STATES WTR CO	3,243	$282K	0.0%	$79.77	+5.6%	COM	029899101
AZO	AUTOZONE INC	113	$282K	0.0%	$2210.02	+15.4%	COM	053332102
WD	WALKER & DUNLOP INC	3,562	$282K	0.0%	$66.59	0.0%	COM	93148P102
RSG	REPUBLIC SVCS INC	1,830	$281K	0.0%	$123.10	+12.5%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	1,439	$281K	0.0%	$177.88	+0.1%	COM	03027X100
XLG	INVESCO EXCHANGE TRADED FD T	802	$280K	0.0%	$261.85	—	S&P 500 TOP 50	46137V233
DGS	WISDOMTREE TR	6,012	$280K	0.0%	$46.53	—	EMG MKTS SMCAP	97717W281
ATI	ATI INC	6,324	$280K	0.0%	$37.77	+1.3%	COM	01741R102
MRSH	MARSH & MCLENNAN COS INC	1,486	$279K	0.0%	$156.66	+8.8%	COM	571748102
LCII	LCI INDS	2,209	$279K	0.0%	$102.90	0.0%	COM	50189K103
ROP	ROPER TECHNOLOGIES INC	580	$279K	0.0%	$406.24	+9.6%	COM	776696106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,916	$279K	0.0%	$49.80	—	SPONSORED ADR	03524A108
SPXC	SPX TECHNOLOGIES INC	3,277	$278K	0.0%	$72.03	—	COM	78473E103
PH	PARKER-HANNIFIN CORP	713	$278K	0.0%	$320.38	+2.5%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	3,101	$278K	0.0%	$61.61	+19.8%	COM	595017104
SCZ	ISHARES TR	4,697	$277K	0.0%	$59.48	—	EAFE SML CP ETF	464288273
NUMV	NUSHARES ETF TR	9,344	$277K	0.0%	$35.72	—	NUVEEN ESG MIDVL	67092P508
NDAQ	NASDAQ INC	5,539	$276K	0.0%	$56.00	-6.9%	COM	631103108
GBDC	GOLUB CAP BDC INC	20,410	$276K	0.0%	$9.74	+0.7%	COM	38173M102
ENSG	ENSIGN GROUP INC	2,882	$275K	0.0%	$84.02	+11.5%	COM	29358P101
TFSL	TFS FINL CORP	21,897	$275K	0.0%	$9.64	0.0%	COM	87240R107
ARI	APOLLO COML REAL EST FIN INC	23,602	$275K	0.0%	$9.99	—	COM	03762U105
INFY	INFOSYS LTD	17,003	$273K	0.0%	$15.40	—	SPONSORED ADR	456788108
QQQE	DIREXION SHS ETF TR	3,542	$273K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
MKL	MARKEL GROUP INC	197	$272K	0.0%	$1267.27	+5.8%	COM	570535104
SHM	SPDR SER TR	5,766	$271K	0.0%	$49.05	—	NUVEEN BLMBRG SH	78468R739
LHX	L3HARRIS TECHNOLOGIES INC	1,378	$270K	0.0%	$191.67	-5.6%	COM	502431109
—	PROSHARES TR	19,250	$267K	0.0%	$13.88	—	SHORT S&P 500 NE	74347B425
OXY	OCCIDENTAL PETE CORP	4,532	$267K	0.0%	$44.47	+28.8%	COM	674599105
—	PREMIER INC	9,591	$265K	0.0%	$27.66	—	CL A	74051N102
EQNR	EQUINOR ASA	9,015	$263K	0.0%	$29.21	—	SPONSORED ADR	29446M102
PDM	PIEDMONT OFFICE REALTY TR IN	36,030	$262K	0.0%	$7.28	—	COM CL A	720190206
ASO	ACADEMY SPORTS & OUTDOORS IN	4,835	$262K	0.0%	$47.81	+17.4%	COM	00402L107
HAS	HASBRO INC	4,037	$261K	0.0%	$68.82	-24.4%	COM	418056107
—	AEROJET ROCKETDYNE HLDGS INC	4,748	$261K	0.0%	$55.95	—	COM	007800105
VOT	VANGUARD INDEX FDS	1,260	$259K	0.0%	$205.77	—	MCAP GR IDXVIP	922908538
AIG	AMERICAN INTL GROUP INC	4,501	$259K	0.0%	$44.07	+14.9%	COM NEW	026874784
SCHE	SCHWAB STRATEGIC TR	10,488	$258K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
CROX	CROCS INC	2,287	$257K	0.0%	$91.94	+29.6%	COM	227046109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$257K	0.0%	$161.58	-4.0%	COM	49338L103
ABNB	AIRBNB INC	1,993	$255K	0.0%	$114.18	+2.4%	COM CL A	009066101
DFUS	DIMENSIONAL ETF TRUST	5,299	$255K	0.0%	$40.78	—	US EQUITY ETF	25434V401
HLN	HALEON PLC	30,372	$255K	0.0%	$6.77	—	SPON ADS	405552100
TXRH	TEXAS ROADHOUSE INC	2,259	$254K	0.0%	$91.28	+15.3%	COM	882681109
CM	CANADIAN IMPERIAL BK COMM TO	5,934	$253K	0.0%	$42.22	-10.8%	COM	136069101
—	PREMIER FINANCIAL CORP	15,772	$253K	0.0%	$16.02	—	COM	74052F108
—	CONSOL ENERGY INC NEW	3,714	$252K	0.0%	$67.81	—	COM	20854L108
VTRS	VIATRIS INC	25,213	$252K	0.0%	$9.12	-7.1%	COM	92556V106
NGD	NEW GOLD INC CDA	232,293	$251K	0.0%	$1.42	-12.7%	COM	644535106
DGRO	ISHARES TR	4,859	$250K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
MAR	MARRIOTT INTL INC NEW	1,363	$250K	0.0%	$162.14	+4.2%	CL A	571903202
VONV	VANGUARD SCOTTSDALE FDS	3,610	$250K	0.0%	$63.97	—	VNG RUS1000VAL	92206C714
—	GRAFTECH INTL LTD	49,471	$249K	0.0%	$9.06	—	COM	384313508
STWD	STARWOOD PPTY TR INC	12,828	$249K	0.0%	$18.17	—	COM	85571B105
DECK	DECKERS OUTDOOR CORP	472	$249K	0.0%	$69.90	+15.0%	COM	243537107
PXH	INVESCO EXCH TRADED FD TR II	13,349	$249K	0.0%	$18.64	—	FTSE RAFI EMNG	46138E727
AON	AON PLC	719	$248K	0.0%	$303.82	+4.9%	SHS CL A	G0403H108
—	PDC ENERGY INC	3,474	$247K	0.0%	$63.50	—	COM	69327R101
AAON	AAON INC	2,600	$247K	0.0%	$54.57	+14.6%	COM PAR $0.004	000360206
VVV	VALVOLINE INC	6,554	$246K	0.0%	$30.30	+19.9%	COM	92047W101
FPI	FARMLAND PARTNERS INC	20,026	$246K	0.0%	$12.26	—	COM	31154R109
FSS	FEDERAL SIGNAL CORP	3,834	$245K	0.0%	$54.45	0.0%	COM	313855108
VOOG	VANGUARD ADMIRAL FDS INC	957	$244K	0.0%	$229.89	—	500 GRTH IDX F	921932505
MTD	METTLER TOLEDO INTERNATIONAL	185	$243K	0.0%	$1339.62	+5.0%	COM	592688105
CELH	CELSIUS HLDGS INC	1,622	$242K	0.0%	$39.77	0.0%	COM NEW	15118V207
USIG	ISHARES TR	4,829	$242K	0.0%	$48.14	—	USD INV GRDE ETF	464288620
NULV	NUSHARES ETF TR	6,973	$242K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
TRGP	TARGA RES CORP	3,169	$241K	0.0%	$68.43	0.0%	COM	87612G101
CALM	CAL MAINE FOODS INC	5,327	$240K	0.0%	$43.17	-2.5%	COM NEW	128030202
BCE	BCE INC	5,136	$238K	0.0%	$35.41	+6.6%	COM NEW	05534B760
EFG	ISHARES TR	2,491	$238K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
BSX	BOSTON SCIENTIFIC CORP	4,390	$237K	0.0%	$52.23	0.0%	COM	101137107
TPH	TRI POINTE HOMES INC	7,217	$237K	0.0%	$29.29	0.0%	COM	87265H109
—	EASTERLY GOVT PPTYS INC	16,342	$237K	0.0%	$14.50	—	COM	27616P103
DLTR	DOLLAR TREE INC	1,650	$237K	0.0%	$102.06	+44.2%	COM	256746108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,792	$237K	0.0%	$57.99	-2.5%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	2,775	$236K	0.0%	$36.84	+3.0%	CL A	032095101
CVE	CENOVUS ENERGY INC	13,886	$236K	0.0%	$16.74	-6.2%	COM	15135U109
BCPC	BALCHEM CORP	1,749	$236K	0.0%	$126.45	0.0%	COM	057665200
GMAB	GENMAB A/S	6,110	$232K	0.0%	$38.01	—	SPONSORED ADS	372303206
SKYW	SKYWEST INC	5,702	$232K	0.0%	$29.71	0.0%	COM	830879102
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,760	$232K	0.0%	$24.95	—	COM	29670E107
HUM	HUMANA INC	516	$232K	0.0%	$458.62	+6.4%	COM	444859102
JBSS	SANFILIPPO JOHN B & SON INC	1,968	$231K	0.0%	$112.10	0.0%	COM	800422107
DXCM	DEXCOM INC	1,793	$230K	0.0%	$112.22	+7.8%	COM	252131107
CCJ	CAMECO CORP	7,332	$230K	0.0%	$27.96	0.0%	COM	13321L108
BKR	BAKER HUGHES COMPANY	7,251	$229K	0.0%	$25.87	+5.9%	CL A	05722G100
SIG	SIGNET JEWELERS LIMITED	3,499	$228K	0.0%	$61.89	+8.2%	SHS	G81276100
XLV	SELECT SECTOR SPDR TR	1,719	$228K	0.0%	$132.73	—	SBI HEALTHCARE	81369Y209
TTEK	TETRA TECH INC NEW	1,387	$227K	0.0%	$28.91	+1.8%	COM	88162G103
—	EQUITY COMWLTH	11,154	$226K	0.0%	$20.26	—	COM SH BEN INT	294628102
IRDM	IRIDIUM COMMUNICATIONS INC	3,629	$225K	0.0%	$59.85	+3.4%	COM	46269C102
ALGT	ALLEGIANT TRAVEL CO	1,779	$225K	0.0%	$101.11	0.0%	COM	01748X102
SLB	SCHLUMBERGER LTD	4,542	$225K	0.0%	$27.00	+64.8%	COM STK	806857108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,849	$224K	0.0%	$108.65	0.0%	COM	477839104
—	HOSTESS BRANDS INC	8,845	$224K	0.0%	$25.32	—	CL A	44109J106
SCHG	SCHWAB STRATEGIC TR	2,984	$224K	0.0%	$74.94	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	2,310	$223K	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
OHI	OMEGA HEALTHCARE INVS INC	7,273	$223K	0.0%	$30.69	—	COM	681936100
—	MR COOPER GROUP INC	4,388	$222K	0.0%	$50.64	—	COM	62482R107
BIP	BROOKFIELD INFRAST PARTNERS	6,075	$222K	0.0%	$53.55	—	LP INT UNIT	G16252101
—	EATON VANCE LTD DURATION INC	23,683	$222K	0.0%	$14.03	—	COM	27828H105
COHU	COHU INC	5,315	$221K	0.0%	$36.91	0.0%	COM	192576106
LNC	LINCOLN NATL CORP IND	8,569	$221K	0.0%	$18.69	0.0%	COM	534187109
—	AEGON N V	43,521	$221K	0.0%	$4.74	—	NY REGISTRY SHS	007924103
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,972	$220K	0.0%	$16.46	—	SPONSORED ADS	874060205
HTBK	HERITAGE COMM CORP	26,462	$219K	0.0%	$7.93	0.0%	COM	426927109
CMG	CHIPOTLE MEXICAN GRILL INC	102	$218K	0.0%	$39.56	0.0%	COM	169656105
IR	INGERSOLL RAND INC	3,333	$218K	0.0%	$58.97	0.0%	COM	45687V106
CHKP	CHECK POINT SOFTWARE TECH LT	1,733	$218K	0.0%	$116.13	+8.4%	ORD	M22465104
CHTR	CHARTER COMMUNICATIONS INC N	591	$217K	0.0%	$352.16	-3.1%	CL A	16119P108
GPI	GROUP 1 AUTOMOTIVE INC	840	$217K	0.0%	$229.89	0.0%	COM	398905109
BLMN	BLOOMIN BRANDS INC	8,047	$216K	0.0%	$22.00	0.0%	COM	094235108
JJSF	J & J SNACK FOODS CORP	1,359	$216K	0.0%	$146.10	0.0%	COM	466032109
CWT	CALIFORNIA WTR SVC GROUP	4,180	$216K	0.0%	$53.92	-2.8%	COM	130788102
IIIN	INSTEEL INDS INC	6,929	$216K	0.0%	$25.57	0.0%	COM	45774W108
MED	MEDIFAST INC	2,314	$215K	0.0%	$85.73	0.0%	COM	58470H101
NHC	NATIONAL HEALTHCARE CORP	3,441	$214K	0.0%	$59.30	0.0%	COM	635906100
WSO	WATSCO INC	562	$214K	0.0%	$339.09	0.0%	COM	942622200
KRC	KILROY RLTY CORP	6,993	$214K	0.0%	$30.60	—	COM	49427F108
IYH	ISHARES TR	763	$214K	0.0%	$280.43	—	US HLTHCARE ETF	464287762
ESGD	ISHARES TR	2,932	$214K	0.0%	$72.93	—	ESG AW MSCI EAFE	46435G516
KLIC	KULICKE & SOFFA INDS INC	3,581	$214K	0.0%	$49.35	-0.5%	COM	501242101
IDCC	INTERDIGITAL INC	2,192	$212K	0.0%	$80.98	0.0%	COM	45867G101
BEN	FRANKLIN RESOURCES INC	7,884	$211K	0.0%	$20.94	+6.5%	COM	354613101
WCC	WESCO INTL INC	1,181	$211K	0.0%	$142.14	0.0%	COM	95082P105
EXTR	EXTREME NETWORKS	8,097	$211K	0.0%	$19.73	0.0%	COM	30226D106
AGO	ASSURED GUARANTY LTD	3,766	$210K	0.0%	$51.36	0.0%	COM	G0585R106
EQR	EQUITY RESIDENTIAL	3,153	$210K	0.0%	$55.91	0.0%	SH BEN INT	29476L107
RITM	RITHM CAPITAL CORP	22,044	$210K	0.0%	$10.22	—	COM NEW	64828T201
HNI	HNI CORP	7,420	$209K	0.0%	$26.58	0.0%	COM	404251100
—	LIBERTY MEDIA CORP DEL	3,092	$209K	0.0%	$67.50	—	COM SER A FRMLA	531229870
—	PATTERSON COS INC	6,257	$208K	0.0%	$33.26	—	COM	703395103
—	NEW YORK CMNTY BANCORP INC	18,368	$206K	0.0%	$11.24	—	COM	649445103
COR	AMERISOURCEBERGEN CORP	1,072	$206K	0.0%	$169.11	0.0%	COM	03073E105
ENTG	ENTEGRIS INC	1,860	$206K	0.0%	$90.19	0.0%	COM	29362U104
FULT	FULTON FINL CORP PA	17,055	$206K	0.0%	$10.75	0.0%	COM	360271100
STE	STERIS PLC	914	$206K	0.0%	$195.42	0.0%	SHS USD	G8473T100
EXLS	EXLSERVICE HOLDINGS INC	1,359	$205K	0.0%	$29.08	+8.5%	COM	302081104
TECK	TECK RESOURCES LTD	4,876	$205K	0.0%	$42.97	0.0%	CL B	878742204
HIG	HARTFORD FINL SVCS GROUP INC	2,824	$204K	0.0%	$66.76	0.0%	COM	416515104
URI	UNITED RENTALS INC	459	$204K	0.0%	$361.03	0.0%	COM	911363109
GPK	GRAPHIC PACKAGING HLDG CO	8,463	$204K	0.0%	$23.52	+6.7%	COM	388689101
TBF	PROSHARES TR	9,405	$204K	0.0%	$21.69	—	SHRT 20+YR TRE	74347X849
IRM	IRON MTN INC DEL	3,545	$204K	0.0%	$49.91	0.0%	COM	46284V101
ARGX	ARGENX SE	521	$203K	0.0%	$389.73	—	SPONSORED ADR	04016X101
IWB	ISHARES TR	830	$202K	0.0%	$243.74	—	RUS 1000 ETF	464287622
MPT	MEDICAL PPTYS TRUST INC	21,270	$202K	0.0%	$9.51	—	COM	58463J304
BOOT	BOOT BARN HLDGS INC	2,387	$202K	0.0%	$73.34	0.0%	COM	099406100
SEM	SELECT MED HLDGS CORP	6,334	$202K	0.0%	$14.81	0.0%	COM	81619Q105
IOSP	INNOSPEC INC	2,005	$201K	0.0%	$95.78	0.0%	COM	45768S105
WELL	WELLTOWER INC	2,488	$201K	0.0%	$67.78	+7.2%	COM	95040Q104
LYG	LLOYDS BANKING GROUP PLC	91,123	$200K	0.0%	$2.04	—	SPONSORED ADR	539439109
LOGI	LOGITECH INTL S A	3,370	$200K	0.0%	$57.75	0.0%	SHS	H50430232
PGHY	INVESCO EXCH TRADED FD TR II	10,000	$194K	0.0%	$19.30	—	GBL SRT TRM HY	46138E669
JBGS	JBG SMITH PPTYS	12,841	$193K	0.0%	$15.04	—	COM	46590V100
ACRE	ARES COML REAL ESTATE CORP	17,828	$187K	0.0%	$9.55	—	COM	04013V108
HCSG	HEALTHCARE SVCS GROUP INC	12,487	$186K	0.0%	$14.49	0.0%	COM	421906108
DLX	DELUXE CORP	10,580	$185K	0.0%	$13.20	0.0%	COM	248019101
VOD	VODAFONE GROUP PLC NEW	19,288	$185K	0.0%	$14.50	—	SPONSORED ADR	92857W308
MTG	MGIC INVT CORP WIS	11,421	$180K	0.0%	$12.20	+21.6%	COM	552848103
—	WESTERN ASSET HIGH YIELD DEF	15,175	$180K	0.0%	$15.33	—	COM	95768B107
HTLD	HEARTLAND EXPRESS INC	10,829	$178K	0.0%	$15.07	+3.4%	COM	422347104
AQN	ALGONQUIN PWR UTILS CORP	21,173	$177K	0.0%	$6.57	+13.1%	COM	015857105
—	WESTERN ASSET EMERGING MKTS	20,232	$176K	0.0%	$8.42	—	COM	95766A101
PSO	PEARSON PLC	16,351	$171K	0.0%	$10.50	—	SPONSORED ADR	705015105
—	VECTOR GROUP LTD	13,300	$170K	0.0%	$12.81	—	COM	92240M108
NEO	NEOGENOMICS INC	10,458	$168K	0.0%	$14.25	+15.7%	COM NEW	64049M209
—	LXP INDUSTRIAL TRUST	16,537	$163K	0.0%	$10.10	—	COM	529043101
AEO	AMERICAN EAGLE OUTFITTERS IN	13,795	$163K	0.0%	$11.76	-2.3%	COM	02553E106
TDS	TELEPHONE & DATA SYS INC	19,425	$160K	0.0%	$10.35	-18.0%	COM NEW	879433829
—	UNITI GROUP INC	34,543	$160K	0.0%	$4.89	—	COM	91325V108
—	SITE CTRS CORP	11,942	$159K	0.0%	$13.34	—	COM	82981J109
—	GLOBAL MED REIT INC	17,107	$158K	0.0%	$9.65	—	COM NEW	37954A204
PNNT	PENNANTPARK INVT CORP	25,911	$157K	0.0%	$3.68	-0.5%	COM	708062104
KREF	KKR REAL ESTATE FIN TR INC	12,465	$156K	0.0%	$12.49	—	COM	48251K100
LADR	LADDER CAP CORP	13,914	$154K	0.0%	$11.07	—	CL A	505743104
NVGS	NAVIGATOR HLDGS LTD	11,745	$153K	0.0%	$8.85	+45.4%	SHS	Y62132108
—	FLAHERTY & CRUMRINE PFD SECS	10,800	$148K	0.0%	$15.02	—	COM	338478100
NU	NU HLDGS LTD	18,661	$147K	0.0%	$4.65	+32.3%	ORD SHS CL A	G6683N103
INVA	INNOVIVA INC	11,369	$145K	0.0%	$12.51	0.0%	COM	45781M101
GLDD	GREAT LAKES DREDGE & DOCK CO	17,683	$144K	0.0%	$6.49	0.0%	COM	390607109
EFC	ELLINGTON FINANCIAL INC	10,075	$141K	0.0%	$12.33	—	COM	28852N109
LUMN	LUMEN TECHNOLOGIES INC	59,310	$134K	0.0%	$2.61	-15.5%	COM	550241103
AHRT	ARMADA HOFFLER PPTYS INC	11,043	$131K	0.0%	$11.67	—	COM	04208T108
WBD	WARNER BROS DISCOVERY INC	10,286	$129K	0.0%	$18.55	-30.0%	COM SER A	934423104
—	ARMOUR RESIDENTIAL REIT INC	24,006	$128K	0.0%	$5.55	—	COM NEW	042315507
GOOD	GLADSTONE COMMERCIAL CORP	10,236	$127K	0.0%	$12.37	—	COM	376536108
PSEC	PROSPECT CAP CORP	19,131	$119K	0.0%	$4.73	-8.0%	COM	74348T102
ADTN	ADTRAN HOLDINGS INC	10,848	$114K	0.0%	$9.75	0.0%	COM	00486H105
—	SOUTHWESTERN ENERGY CO	18,703	$112K	0.0%	$4.62	—	COM	845467109
MBI	MBIA INC	13,000	$112K	0.0%	$5.17	-24.1%	COM	55262C100
CX	CEMEX SAB DE CV	15,374	$109K	0.0%	$3.46	—	SPON ADR NEW	151290889
—	HANESBRANDS INC	22,537	$102K	0.0%	$4.54	—	COM	410345102
GAP	GAP INC	11,307	$101K	0.0%	$8.11	0.0%	COM	364760108
UMC	UNITED MICROELECTRONICS CORP	11,902	$96,943	0.0%	$8.67	—	SPON ADR NEW	910873405
TELFY	TELEFONICA S A	22,784	$95,622	0.0%	$4.56	—	SPONSORED ADR	879382208
BRSP	BRIGHTSPIRE CAPITAL INC	13,670	$94,434	0.0%	$6.27	—	COM CL A	10949T109
SVC	SERVICE PPTYS TR	10,306	$89,560	0.0%	$8.69	—	COM SH BEN INT	81761L102
UWMC	UWM HOLDINGS CORPORATION	15,482	$88,305	0.0%	$3.95	+36.4%	COM CL A	91823B109
—	TEEKAY CORPORATION	14,150	$85,466	0.0%	$4.24	—	COM	Y8564W103
WIT	WIPRO LTD	17,772	$83,884	0.0%	$4.59	—	SPON ADR 1 SH	97651M109
—	PARAMOUNT GROUP INC	17,918	$79,935	0.0%	$4.55	—	COM	69924R108
ICL	ICL GROUP LTD	14,521	$79,576	0.0%	$7.08	-14.6%	SHS	M53213100
NMRK	NEWMARK GROUP INC	12,284	$76,407	0.0%	$5.99	0.0%	CL A	65158N102
ACCO	ACCO BRANDS CORP	14,585	$75,988	0.0%	$4.73	-10.5%	COM	00081T108
NMR	NOMURA HLDGS INC	18,449	$70,660	0.0%	$4.11	—	SPONSORED ADR	65535H208
ONL	ORION OFFICE REIT INC	10,273	$68,855	0.0%	$6.70	—	COM	68629Y103
EQX	EQUINOX GOLD CORP	14,365	$65,793	0.0%	$3.45	+45.4%	COM	29446Y502
OPEN	OPENDOOR TECHNOLOGIES INC	15,710	$63,155	0.0%	$9.04	-75.2%	COM	683712103
TGB	TASEKO MINES LTD	44,029	$62,962	0.0%	$1.21	+23.4%	COM	876511106
—	MESOBLAST LTD	16,012	$62,607	0.0%	$3.91	—	SPONS ADR	590717104
—	SIRIUS XM HOLDINGS INC	12,957	$58,696	0.0%	$3.97	—	COM	82968B103
—	SANDSTORM GOLD LTD	10,000	$51,200	0.0%	$5.81	—	COM NEW	80013R206
—	BLACKSKY TECHNOLOGY INC	15,750	$34,965	0.0%	$1.54	—	COM CL A	09263B108
OPK	OPKO HEALTH INC	13,311	$28,885	0.0%	$1.29	+21.5%	COM	68375N103
GLDG	GOLDMINING INC	30,000	$27,033	0.0%	$1.14	-9.7%	COM	38149E101
ADCT	ADC THERAPEUTICS SA	11,000	$23,650	0.0%	$2.25	0.0%	SHS	H0036K147
REI	RING ENERGY INC	13,578	$23,219	0.0%	$2.11	-13.2%	COM	76680V108
—	BENSON HILL INC	15,317	$19,913	0.0%	$2.55	—	COMMON STOCK	082490103