Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	268,288	$84.71M	3.7%	$315.75	$104.08	+198.3%	COM	594918104
SPTS	SPDR SER TR	2,436,217	$69.97M	3.1%	$28.72	$29.05	-1.1%	PORTFOLIO SH TSR	78468R101
PCAR	PACCAR INC	682,628	$58.04M	2.5%	$85.02 *	$52.48	+46.4%	COM	693718108
AAPL	APPLE INC	320,752	$54.92M	2.4%	$171.21	$96.76	+75.1%	COM	037833100
IEI	ISHARES TR	439,855	$49.77M	2.2%	$113.16	$117.80	-3.9%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	479,432	$38.82M	1.7%	$80.97	$83.06	-2.5%	1 3 YR TREAS BD	464287457
ANGL	VANECK ETF TRUST	1,402,556	$37.95M	1.7%	$27.06	$28.38	-4.7%	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC	234,565	$30.93M	1.4%	$131.85	$107.24	+22.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	242,907	$30.88M	1.4%	$127.12	$122.17	+4.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	1,026,070	$28.08M	1.2%	$27.37	$27.25	—	COM	293792107
—	EXCHANGE LISTED FDS TR	363,589	$26.81M	1.2%	$73.75	$99.22	—	ETC GAVEKAL ASIA	30151E657
IXC	ISHARES TR	600,265	$24.77M	1.1%	$41.26	$28.98	+42.4%	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	83,049	$22.62M	1.0%	$272.31 *	$16.22	+179.9%	GROWTH ETF	922908736
MLPA	GLOBAL X FDS	488,427	$21.78M	1.0%	$44.59	$29.54	+51.0%	GLBL X MLP ETF	37954Y343
VNQ	VANGUARD INDEX FDS	258,629	$19.76M	0.9%	$76.39	$90.32	-16.2%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	133,849	$19.41M	0.9%	$145.02 *	$104.26	+32.1%	COM	46625H100
MLPX	GLOBAL X FDS	439,001	$18.61M	0.8%	$42.38	$28.20	+50.3%	GLB X MLP ENRG I	37954Y293
QCOM	QUALCOMM INC	160,973	$17.88M	0.8%	$111.06 *	$106.35	-0.5%	COM	747525103
VDE	VANGUARD WORLD FDS	139,168	$17.76M	0.8%	$127.61	$76.59	+65.5%	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	40,516	$17.62M	0.8%	$434.99 *	$18.01	+141.4%	COM	67066G104
PCEF	INVESCO EXCH TRADED FD TR II	991,711	$17.44M	0.8%	$17.58 *	$17.89	-4.4%	CEF INM COMPSI	46138E404
PAGP	PLAINS GP HLDGS L P	1,070,490	$17.26M	0.8%	$16.12	$9.54	—	LTD PARTNR INT A	72651A207
CSCO	CISCO SYS INC	314,262	$16.89M	0.7%	$53.76 *	$41.85	+19.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	103,974	$16.19M	0.7%	$155.75 *	$118.76	+22.4%	COM	478160104
CMCSA	COMCAST CORP NEW	341,681	$15.15M	0.7%	$44.34 *	$32.99	+24.9%	CL A	20030N101
VMBS	VANGUARD SCOTTSDALE FDS	341,979	$14.97M	0.7%	$43.78	$45.61	-4.0%	MTG-BKD SECS ETF	92206C771
—	TEMPLETON EMERGING MKTS INCO	3,242,692	$14.95M	0.7%	$4.61	$7.04	—	COM	880192109
CEF	SPROTT PHYSICAL GOLD & SILVE	861,877	$14.93M	0.7%	$17.32	$15.59	—	TR UNIT	85208R101
TRPA	HARTFORD FDS EXCHANGE TRADED	361,883	$13.82M	0.6%	$38.20	$41.01	-7.1%	SHRT DURTN ETF	41653L602
ET	ENERGY TRANSFER L P	958,383	$13.45M	0.6%	$14.03	$10.16	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	206,835	$13.32M	0.6%	$64.38	$52.02	+23.8%	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	30,610	$13.13M	0.6%	$429.06	$314.96	+35.7%	TR UNIT	78462F103
IVW	ISHARES TR	190,020	$13.04M	0.6%	$68.64	$52.26	+30.9%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	94,188	$12.99M	0.6%	$137.93	$81.42	+69.4%	VALUE ETF	922908744
GOOGL	ALPHABET INC	98,168	$12.85M	0.6%	$130.86	$108.67	+19.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,496	$12.78M	0.6%	$350.30	$254.74	+37.5%	CL B NEW	084670702
—	BROOKFIELD INFRASTRUCTURE CO	361,259	$12.77M	0.6%	$35.34	$56.84	—	COM SB VTG SHS A	11275Q107
EMLC	VANECK ETF TRUST	529,908	$12.65M	0.6%	$23.87	$31.60	-24.5%	JP MRGAN EM LOC	92189H300
GIS	GENERAL MLS INC	197,446	$12.63M	0.6%	$63.99 *	$63.97	-8.6%	COM	370334104
CVS	CVS HEALTH CORP	180,119	$12.58M	0.6%	$69.82 *	$61.58	+3.5%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	81,031	$12.55M	0.5%	$154.88 *	$91.09	+54.9%	COM	25278X109
—	ENLINK MIDSTREAM LLC	999,802	$12.22M	0.5%	$12.22	$3.65	—	COM UNIT REP LTD	29336T100
QQQ	INVESCO QQQ TR	33,769	$12.12M	0.5%	$358.81	$303.86	+17.9%	UNIT SER 1	46090E103
PRU	PRUDENTIAL FINL INC	126,841	$12.04M	0.5%	$94.89 *	$72.25	+17.9%	COM	744320102
MINT	PIMCO ETF TR	118,801	$11.9M	0.5%	$100.14	$101.88	-1.7%	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	20,982	$11.85M	0.5%	$564.97 *	$307.56	+77.3%	COM	22160K105
—	JPMORGAN CHASE & CO	477,743	$11.8M	0.5%	$24.70	$14.09	—	ALERIAN ML ETN	46625H365
NKE	NIKE INC	122,038	$11.71M	0.5%	$95.96 *	$85.62	+6.9%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	201,760	$11.71M	0.5%	$58.04 *	$49.48	+4.1%	COM	110122108
DOCU	DOCUSIGN INC	264,699	$11.12M	0.5%	$42.00	$86.79	-51.6%	COM	256163106
VIG	VANGUARD SPECIALIZED FUNDS	70,140	$10.95M	0.5%	$156.15	$126.81	+22.5%	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,166	$10.94M	0.5%	$87.36	$74.94	+16.0%	SPONSORED ADS	874039100
LULU	LULULEMON ATHLETICA INC	28,177	$10.87M	0.5%	$385.61	$232.71	+65.7%	COM	550021109
IFRA	ISHARES TR	289,651	$10.66M	0.5%	$36.81	$36.97	-1.0%	US INFRASTRUC	46435U713
VYM	VANGUARD WHITEHALL FDS	102,817	$10.62M	0.5%	$103.32	$90.99	+13.6%	HIGH DIV YLD	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	206,175	$10.32M	0.5%	$50.04	$44.44	+12.6%	S&P500 QUALITY	46137V241
IVV	ISHARES TR	23,856	$10.29M	0.5%	$431.36	$400.24	+7.3%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	95,717	$10.14M	0.4%	$105.92 *	$58.92	+75.2%	COM	68389X105
BAC	BANK AMERICA CORP	368,418	$10.09M	0.4%	$27.38 *	$27.59	-6.2%	COM	060505104
FDX	FEDEX CORP	37,362	$9.945M	0.4%	$266.17 *	$215.41	+17.2%	COM	31428X106
—	ABRDN ASIA PACIFIC INCOME FU	4,050,604	$9.924M	0.4%	$2.45	$3.03	—	COM	003009107
PANW	PALO ALTO NETWORKS INC	41,945	$9.834M	0.4%	$234.44 *	$78.12	+50.0%	COM	697435105
ARCC	ARES CAPITAL CORP	504,173	$9.816M	0.4%	$19.47 *	$10.42	+52.2%	COM	04010L103
EWY	ISHARES INC	164,192	$9.677M	0.4%	$58.94	$67.76	-13.0%	MSCI STH KOR ETF	464286772
—	EQUITRANS MIDSTREAM CORP	1,023,003	$9.586M	0.4%	$9.37	$7.68	—	COM	294600101
RWT	REDWOOD TRUST INC	1,322,137	$9.427M	0.4%	$7.13	$6.87	—	COM	758075402
ABBV	ABBVIE INC	63,014	$9.393M	0.4%	$149.06 *	$89.69	+53.4%	COM	00287Y109
NEM	NEWMONT CORP	253,961	$9.384M	0.4%	$36.95 *	$39.09	-10.2%	COM	651639106
ENB	ENBRIDGE INC	278,249	$9.332M	0.4%	$33.54 *	$31.53	-9.1%	COM	29250N105
GDX	VANECK ETF TRUST	342,983	$9.23M	0.4%	$26.91	$27.25	-1.2%	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	23,172	$9.134M	0.4%	$394.20	$307.99	+27.5%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	270,208	$8.963M	0.4%	$33.17 *	$29.95	-4.0%	COM	717081103
KMI	KINDER MORGAN INC DEL	539,647	$8.947M	0.4%	$16.58 *	$13.36	+10.3%	COM	49456B101
MBB	ISHARES TR	100,259	$8.903M	0.4%	$88.80	$104.08	-14.7%	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	160,342	$8.803M	0.4%	$54.90 *	$66.90	-20.5%	COM	808513105
CTRA	COTERRA ENERGY INC	322,979	$8.737M	0.4%	$27.05 *	$16.54	+51.8%	COM	127097103
PSLV	SPROTT PHYSICAL SILVER TR	1,132,150	$8.582M	0.4%	$7.58	$6.89	—	TR UNIT	85207K107
META	META PLATFORMS INC	28,577	$8.579M	0.4%	$300.21	$196.74	+51.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	16,786	$8.463M	0.4%	$504.19 *	$262.98	+83.6%	COM	91324P102
CRH	CRH PLC	153,265	$8.388M	0.4%	$54.73 *	$54.36	-3.7%	ORD	G25508105
TSLA	TESLA INC	33,132	$8.29M	0.4%	$250.22	$241.86	+3.5%	COM	88160R101
IBB	ISHARES TR	66,974	$8.201M	0.4%	$122.44	$128.57	-4.9%	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	158,018	$8.196M	0.4%	$51.87	$54.78	-5.3%	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	33,919	$8.004M	0.4%	$235.98	$242.25	-3.0%	HEALTH CAR ETF	92204A504
XLE	SELECT SECTOR SPDR TR	88,448	$7.995M	0.4%	$90.39 *	$36.28	+24.6%	ENERGY	81369Y506
AMLP	ALPS ETF TR	188,844	$7.969M	0.3%	$42.20	$27.88	+51.4%	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	49,264	$7.679M	0.3%	$155.87 *	$124.22	+10.7%	CL B	911312106
DFAE	DIMENSIONAL ETF TRUST	337,195	$7.61M	0.3%	$22.57	$22.98	-1.8%	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	100,150	$7.526M	0.3%	$75.15	$82.62	-9.0%	SHRT TRM CORP BD	92206C409
GBIL	GOLDMAN SACHS ETF TR	74,392	$7.447M	0.3%	$100.11	$99.81	+0.3%	ACCES TREASURY	381430529
WHR	WHIRLPOOL CORP	55,268	$7.389M	0.3%	$133.70	$143.80	-7.0%	COM	963320106
DIS	DISNEY WALT CO	89,952	$7.291M	0.3%	$81.05 *	$114.92	-31.1%	COM	254687106
MPLX	MPLX LP	202,081	$7.188M	0.3%	$35.57	$27.69	—	COM UNIT REP LTD	55336V100
IJR	ISHARES TR	75,562	$7.162M	0.3%	$94.78	$76.99	+22.5%	CORE S&P SCP ETF	464287804
CNH	CNH INDL N V	587,709	$7.111M	0.3%	$12.10 *	$13.05	-12.6%	SHS	N20944109
VICI	VICI PPTYS INC	238,365	$7.034M	0.3%	$29.51 *	$24.17	+6.1%	COM	925652109
MRK	MERCK & CO INC	67,423	$6.99M	0.3%	$103.67 *	$57.82	+65.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	40,993	$6.912M	0.3%	$168.62 *	$95.49	+60.1%	COM	166764100
O	REALTY INCOME CORP	137,532	$6.903M	0.3%	$50.19 *	$50.45	-12.8%	COM	756109104
VGT	VANGUARD WORLD FDS	16,566	$6.888M	0.3%	$415.78 *	$22.10	+134.7%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	117,751	$6.884M	0.3%	$58.46	$135.37	-56.9%	COM	70450Y103
TRP	TC ENERGY CORP	198,194	$6.82M	0.3%	$34.41 *	$36.90	-15.6%	COM	87807B107
—	SITIO ROYALTIES CORP	280,716	$6.796M	0.3%	$24.21	$25.54	—	CLASS A COM	82983N108
RPRX	ROYALTY PHARMA PLC	248,402	$6.742M	0.3%	$27.14	$37.29	-27.2%	SHS CLASS A	G7709Q104
OCSL	OAKTREE SPECIALTY LENDING CO	331,320	$6.666M	0.3%	$20.12	$19.89	+1.2%	COM	67401P405
AVA	AVISTA CORP	205,211	$6.643M	0.3%	$32.37 *	$31.62	-8.7%	COM	05379B107
IEFA	ISHARES TR	102,023	$6.565M	0.3%	$64.35	$65.89	-2.3%	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	9,923	$6.415M	0.3%	$646.48	$635.56	—	COM	09247X101
EWJ	ISHARES INC	106,110	$6.397M	0.3%	$60.29	$58.50	+3.1%	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	33,217	$6.28M	0.3%	$189.07	$195.18	-3.1%	SMALL CP ETF	922908751
XT	ISHARES TR	120,193	$6.275M	0.3%	$52.21	$60.08	-13.1%	EXPONENTIAL TECH	46434V381
LOW	LOWES COS INC	29,819	$6.198M	0.3%	$207.84 *	$156.51	+27.0%	COM	548661107
CB	CHUBB LIMITED	29,621	$6.192M	0.3%	$209.03 *	$185.31	+9.7%	COM	H1467J104
PENN	PENN ENTERTAINMENT INC	267,199	$6.132M	0.3%	$22.95	$45.78	-49.9%	COM	707569109
NLY	ANNALY CAPITAL MANAGEMENT IN	313,413	$6.097M	0.3%	$19.45	$17.42	—	COM NEW	035710839
OKE	ONEOK INC NEW	95,585	$6.063M	0.3%	$63.43 *	$57.31	-1.3%	COM	682680103
AM	ANTERO MIDSTREAM CORP	505,346	$6.054M	0.3%	$11.98 *	$3.85	+168.3%	COM	03676B102
HPQ	HP INC	231,541	$6.011M	0.3%	$25.96 *	$23.04	+2.4%	COM	40434L105
FXY	INVESCO CURRENCYSHARES JAPAN	96,660	$6.011M	0.3%	$62.19	$67.77	-8.2%	JAPANESE YEN	46138W107
EEMS	ISHARES INC	108,669	$5.933M	0.3%	$54.60	$51.15	+6.7%	EM MKT SM-CP ETF	464286475
XOM	EXXON MOBIL CORP	50,052	$5.885M	0.3%	$117.58 *	$58.25	+86.6%	COM	30231G102
SWK	STANLEY BLACK & DECKER INC	69,487	$5.808M	0.3%	$83.58 *	$75.07	+1.7%	COM	854502101
LLY	ELI LILLY & CO	10,545	$5.664M	0.2%	$537.11	$203.06	+160.4%	COM	532457108
CRM	SALESFORCE INC	27,706	$5.618M	0.2%	$202.78	$173.83	+15.3%	COM	79466L302
APA	APA CORPORATION	132,671	$5.453M	0.2%	$41.10 *	$26.79	+40.1%	COM	03743Q108
NTAP	NETAPP INC	71,386	$5.417M	0.2%	$75.88 *	$57.17	+26.2%	COM	64110D104
LMT	LOCKHEED MARTIN CORP	13,125	$5.368M	0.2%	$408.96 *	$362.17	+6.1%	COM	539830109
IEMG	ISHARES INC	112,547	$5.356M	0.2%	$47.59	$56.36	-15.6%	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	75,870	$5.227M	0.2%	$68.90 *	$37.24	+78.0%	CL C	24703L202
XIFR	NEXTERA ENERGY PARTNERS LP	171,080	$5.081M	0.2%	$29.70	$53.01	-44.0%	COM UNIT PART IN	65341B106
—	BLACKROCK CR ALLOCATION INCO	517,860	$5.013M	0.2%	$9.68	$10.75	—	COM	092508100
MCK	MCKESSON CORP	11,478	$4.998M	0.2%	$435.47	$190.04	+126.5%	COM	58155Q103
AVGO	BROADCOM INC	5,981	$4.968M	0.2%	$830.57 *	$42.19	+91.6%	COM	11135F101
RODM	LATTICE STRATEGIES TR	193,640	$4.967M	0.2%	$25.65	$23.87	+7.5%	HARTFORD MLT ETF	518416102
BXSL	BLACKSTONE SECD LENDING FD	174,360	$4.904M	0.2%	$28.13 *	$19.36	+12.0%	COMMON STOCK	09261X102
AGNC	AGNC INVT CORP	512,676	$4.901M	0.2%	$9.56	$11.79	—	COM	00123Q104
USMV	ISHARES TR	67,203	$4.89M	0.2%	$72.76	$60.30	+20.0%	MSCI USA MIN VOL	46429B697
EBAY	EBAY INC.	110,627	$4.878M	0.2%	$44.09 *	$42.48	-0.3%	COM	278642103
RH	RH	18,440	$4.875M	0.2%	$264.36	$300.53	-12.0%	COM	74967X103
AES	AES CORP	314,247	$4.777M	0.2%	$15.20 *	$18.80	-27.6%	COM	00130H105
LQD	ISHARES TR	46,236	$4.717M	0.2%	$102.02	$106.08	-3.8%	IBOXX INV CP ETF	464287242
V	VISA INC	19,789	$4.552M	0.2%	$230.01	$186.76	+21.1%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	15,845	$4.518M	0.2%	$285.14 *	$240.83	+10.9%	COM	009158106
PG	PROCTER AND GAMBLE CO	30,637	$4.469M	0.2%	$145.86 *	$103.21	+33.5%	COM	742718109
IWS	ISHARES TR	41,850	$4.391M	0.2%	$104.91	$92.01	+13.4%	RUS MDCP VAL ETF	464287473
BWA	BORGWARNER INC	105,047	$4.241M	0.2%	$40.37 *	$35.70	+9.6%	COM	099724106
HD	HOME DEPOT INC	13,850	$4.185M	0.2%	$302.15 *	$249.57	+14.5%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	5,023	$4.134M	0.2%	$822.96	$557.12	+46.9%	COM	75886F107
CQP	CHENIERE ENERGY PARTNERS LP	75,455	$4.089M	0.2%	$54.19	$43.51	—	COM UNIT	16411Q101
PHYS	SPROTT PHYSICAL GOLD TR	284,942	$4.08M	0.2%	$14.32	$14.27	—	UNIT	85207H104
IWM	ISHARES TR	21,931	$3.894M	0.2%	$177.56	$180.07	-1.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	17,971	$3.817M	0.2%	$212.42	$172.57	+23.1%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	22,242	$3.813M	0.2%	$171.45	$155.72	+10.1%	GOLD SHS	78463V107
UDR	UDR INC	106,392	$3.795M	0.2%	$35.67 *	$35.20	-8.1%	COM	902653104
CHKP	CHECK POINT SOFTWARE TECH LT	28,297	$3.771M	0.2%	$133.28	$130.42	+2.2%	ORD	M22465104
—	WESTERN ASSET HIGH INCOME OP	1,025,915	$3.769M	0.2%	$3.67	$4.78	—	COM	95766K109
SYY	SYSCO CORP	56,044	$3.702M	0.2%	$66.05 *	$68.28	-9.7%	COM	871829107
PEP	PEPSICO INC	21,808	$3.695M	0.2%	$169.44 *	$100.84	+55.4%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	85,992	$3.562M	0.2%	$41.42 *	$21.32	-2.9%	US SML CAP ETF	808524607
GLW	CORNING INC	116,835	$3.56M	0.2%	$30.47 *	$33.38	-13.8%	COM	219350105
VLUE	ISHARES TR	38,538	$3.522M	0.2%	$91.40	$85.74	+5.8%	MSCI USA VALUE	46432F388
—	BUNGE LIMITED	32,189	$3.484M	0.2%	$108.25	$82.98	—	COM	G16962105
BDX	BECTON DICKINSON & CO	13,463	$3.481M	0.2%	$258.53 *	$126.66	+95.7%	COM	075887109
TIP	ISHARES TR	33,244	$3.448M	0.2%	$103.72	$107.33	-3.4%	TIPS BD ETF	464287176
AGI	ALAMOS GOLD INC NEW	302,326	$3.413M	0.1%	$11.29	$7.53	+48.5%	COM CL A	011532108
VIOV	VANGUARD ADMIRAL FDS INC	43,750	$3.39M	0.1%	$77.48	$77.15	-0.1%	SMLCP 600 VAL	921932778
FCX	FREEPORT-MCMORAN INC	89,883	$3.352M	0.1%	$37.29 *	$33.22	+8.7%	CL B	35671D857
MA	MASTERCARD INCORPORATED	8,319	$3.294M	0.1%	$395.91	$274.08	+42.6%	CL A	57636Q104
—	VIPER ENERGY PARTNERS LP	117,753	$3.283M	0.1%	$27.88	$13.69	—	COM UNT RP INT	92763M105
MCD	MCDONALDS CORP	12,413	$3.27M	0.1%	$263.45 *	$197.80	+26.3%	COM	580135101
EOG	EOG RES INC	25,640	$3.25M	0.1%	$126.76 *	$45.73	+155.5%	COM	26875P101
VEA	VANGUARD TAX-MANAGED FDS	72,134	$3.154M	0.1%	$43.72	$45.24	-3.4%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	46,311	$3.151M	0.1%	$68.03	$61.67	+9.2%	COM	595112103
SCHC	SCHWAB STRATEGIC TR	97,638	$3.149M	0.1%	$32.25	$33.79	-4.6%	INTL SCEQT ETF	808524888
REM	ISHARES TR	136,878	$3.134M	0.1%	$22.90 *	$36.21	-38.3%	MORTGE REL ETF	46435G342
WES	WESTERN MIDSTREAM PARTNERS L	115,019	$3.132M	0.1%	$27.23	$24.83	—	COM UNIT LP INT	958669103
WBD	WARNER BROS DISCOVERY INC	286,680	$3.113M	0.1%	$10.86	$12.70	-14.5%	COM SER A	934423104
VWO	VANGUARD INTL EQUITY INDEX F	77,517	$3.039M	0.1%	$39.21	$45.83	-14.4%	FTSE EMR MKT ETF	922042858
NTR	NUTRIEN LTD	48,649	$3.019M	0.1%	$62.06 *	$69.28	-17.2%	COM	67077M108
—	ENDEAVOR GROUP HLDGS INC	150,550	$2.996M	0.1%	$19.90	$21.68	—	CL A COM	29260Y109
XLRE	SELECT SECTOR SPDR TR	85,261	$2.905M	0.1%	$34.07	$35.99	-5.3%	RL EST SEL SEC	81369Y860
SCHF	SCHWAB STRATEGIC TR	84,183	$2.859M	0.1%	$33.96 *	$17.76	-4.4%	INTL EQTY ETF	808524805
EWS	ISHARES INC	155,665	$2.856M	0.1%	$18.35	$21.11	-13.1%	MSCI SINGPOR ETF	46434G780
EMB	ISHARES TR	34,196	$2.822M	0.1%	$82.52	$86.53	-4.6%	JPMORGAN USD EMG	464288281
EWU	ISHARES TR	88,476	$2.799M	0.1%	$31.64	$32.70	-3.2%	MSCI UK ETF NEW	46435G334
GPN	GLOBAL PMTS INC	24,136	$2.785M	0.1%	$115.39 *	$132.34	-14.8%	COM	37940X102
EA	ELECTRONIC ARTS INC	23,012	$2.771M	0.1%	$120.40	$105.20	+13.2%	COM	285512109
—	DOUBLELINE INCOME SOLUTIONS	235,198	$2.757M	0.1%	$11.72	$13.38	—	COM	258622109
BP	BP PLC	70,788	$2.741M	0.1%	$38.72	$31.05	+24.7%	SPONSORED ADR	055622104
RWR	SPDR SER TR	32,844	$2.724M	0.1%	$82.94	$85.45	-2.9%	DJ REIT ETF	78464A607
SU	SUNCOR ENERGY INC NEW	78,919	$2.713M	0.1%	$34.38 *	$16.88	+88.5%	COM	867224107
—	TOTALENERGIES SE	40,422	$2.69M	0.1%	$66.54	$47.30	—	SPONSORED ADS	89151E109
VGSH	VANGUARD SCOTTSDALE FDS	46,615	$2.685M	0.1%	$57.60	$59.97	-3.9%	SHORT TERM TREAS	92206C102
—	MORGAN STANLEY EMERGING MKTS	616,129	$2.68M	0.1%	$4.35	$4.54	—	COM	617477104
—	PIMCO DYNAMIC INCOME FD	152,721	$2.672M	0.1%	$17.50	$25.91	—	SHS	72201Y101
TER	TERADYNE INC	26,384	$2.651M	0.1%	$100.46	$113.43	-12.3%	COM	880770102
—	ISHARES TR	109,825	$2.548M	0.1%	$23.20	$22.94	—	IBONDS 24 TRM HG	46435U184
NVO	NOVO-NORDISK A S	27,765	$2.525M	0.1%	$90.94	$40.10	+126.8%	ADR	670100205
CMF	ISHARES TR	45,879	$2.516M	0.1%	$54.84	$56.60	-3.1%	CALIF MUN BD ETF	464288356
DAL	DELTA AIR LINES INC DEL	67,460	$2.496M	0.1%	$37.00 *	$35.58	+1.4%	COM NEW	247361702
NFLX	NETFLIX INC	6,505	$2.456M	0.1%	$377.60 *	$45.89	-17.7%	COM	64110L106
CCEP	COCA-COLA EUROPACIFIC PARTNE	38,258	$2.39M	0.1%	$62.48 *	$59.06	-1.8%	SHS	G25839104
JAZZ	JAZZ PHARMACEUTICALS PLC	18,450	$2.388M	0.1%	$129.44	$148.25	-12.7%	SHS USD	G50871105
INTC	INTEL CORP	67,172	$2.388M	0.1%	$35.55	$42.29	-17.3%	COM	458140100
GNRC	GENERAC HLDGS INC	21,459	$2.338M	0.1%	$108.96	$123.69	-11.9%	COM	368736104
BND	VANGUARD BD INDEX FDS	33,320	$2.325M	0.1%	$69.78	$73.25	-4.7%	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	18,944	$2.27M	0.1%	$119.80 *	$61.02	+83.7%	COM	20825C104
AAXJ	ISHARES TR	35,350	$2.245M	0.1%	$63.50	$74.26	-14.5%	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	49,739	$2.153M	0.1%	$43.29	$63.28	-31.6%	MSCI CHINA ETF	46429B671
IWR	ISHARES TR	30,547	$2.125M	0.1%	$69.58	$69.16	+0.1%	RUS MID CAP ETF	464287499
INTU	INTUIT	4,155	$2.123M	0.1%	$510.93	$422.22	+19.3%	COM	461202103
IJH	ISHARES TR	8,434	$2.113M	0.1%	$250.49 *	$44.81	+11.3%	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	41,611	$2.101M	0.1%	$50.49 *	$58.04	-19.6%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	671	$2.069M	0.1%	$3083.95	$1845.81	+64.4%	COM	09857L108
LEVI	LEVI STRAUSS & CO NEW	152,262	$2.068M	0.1%	$13.58 *	$14.08	-10.2%	CL A COM STK	52736R102
HON	HONEYWELL INTL INC	11,187	$2.067M	0.1%	$184.74 *	$157.38	+5.4%	COM	438516106
WMT	WALMART INC	12,778	$2.044M	0.1%	$159.93 *	$41.72	+24.6%	COM	931142103
NOK	NOKIA CORP	538,308	$2.013M	0.1%	$3.74	$4.03	-7.2%	SPONSORED ADR	654902204
KO	COCA COLA CO	34,855	$1.968M	0.1%	$56.46 *	$44.70	+17.1%	COM	191216100
CME	CME GROUP INC	9,728	$1.948M	0.1%	$200.22 *	$141.77	+28.5%	COM	12572Q105
—	DOUBLELINE OPPORTUNISTIC CR	132,514	$1.932M	0.1%	$14.58	$14.58	—	COM	258623107
—	LIVENT CORP	102,901	$1.894M	0.1%	$18.41	$22.02	—	COM	53814L108
AMGN	AMGEN INC	6,998	$1.881M	0.1%	$268.73 *	$206.92	+21.2%	COM	031162100
EWZ	ISHARES INC	61,239	$1.878M	0.1%	$30.67	$33.86	-9.4%	MSCI BRAZIL ETF	464286400
UNP	UNION PAC CORP	9,115	$1.856M	0.1%	$203.63 *	$162.09	+19.4%	COM	907818108
DSI	ISHARES TR	22,676	$1.853M	0.1%	$81.73	$77.07	+5.6%	MSCI KLD400 SOC	464288570
ACN	ACCENTURE PLC IRELAND	5,985	$1.838M	0.1%	$307.11 *	$243.62	+21.8%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	13,144	$1.82M	0.1%	$138.45	$109.15	+24.3%	COM	038222105
—	BARRICK GOLD CORP	124,905	$1.817M	0.1%	$14.55	$18.02	—	COM	067901108
JAAA	JANUS DETROIT STR TR	35,676	$1.796M	0.1%	$50.33	$50.08	+0.5%	HENDRSON AAA CL	47103U845
KHC	KRAFT HEINZ CO	53,118	$1.787M	0.1%	$33.64 *	$28.89	+3.6%	COM	500754106
EWD	ISHARES INC	52,303	$1.724M	0.1%	$32.97	$33.88	-2.7%	MSCI SWEDEN ETF	464286756
JEPI	J P MORGAN EXCHANGE TRADED F	31,574	$1.691M	0.1%	$53.56	$59.78	-10.4%	EQUITY PREMIUM	46641Q332
SBUX	STARBUCKS CORP	18,437	$1.683M	0.1%	$91.27 *	$85.31	+1.0%	COM	855244109
SCHH	SCHWAB STRATEGIC TR	94,359	$1.675M	0.1%	$17.75	$20.57	-13.7%	US REIT ETF	808524847
ASHR	DBX ETF TR	64,135	$1.668M	0.1%	$26.01	$31.86	-18.4%	XTRACK HRVST CSI	233051879
IBM	INTERNATIONAL BUSINESS MACHS	11,878	$1.666M	0.1%	$140.30 *	$112.27	+16.3%	COM	459200101
ADBE	ADOBE INC	3,241	$1.653M	0.1%	$509.90	$353.28	+44.3%	COM	00724F101
AFL	AFLAC INC	21,378	$1.641M	0.1%	$76.75 *	$49.41	+48.0%	COM	001055102
GILD	GILEAD SCIENCES INC	21,609	$1.619M	0.1%	$74.94 *	$58.55	+18.5%	COM	375558103
GOOS	CANADA GOOSE HLDGS INC	109,466	$1.605M	0.1%	$14.66	$18.35	-20.1%	SHS SUB VTG	135086106
EWC	ISHARES INC	45,914	$1.536M	0.1%	$33.46	$29.29	+14.2%	MSCI CDA ETF	464286509
SDY	SPDR SER TR	13,155	$1.513M	0.1%	$115.01	$115.22	-0.2%	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	15,196	$1.472M	0.1%	$96.85 *	$84.96	+9.1%	COM	002824100
TXN	TEXAS INSTRS INC	9,233	$1.468M	0.1%	$159.01 *	$129.12	+14.9%	COM	882508104
ETN	EATON CORP PLC	6,691	$1.427M	0.1%	$213.28 *	$118.06	+76.0%	SHS	G29183103
IGSB	ISHARES TR	28,390	$1.415M	0.1%	$49.83	$51.60	-3.4%	ISHS 1-5YR INVS	464288646
NOW	SERVICENOW INC	2,512	$1.404M	0.1%	$558.96 *	$93.48	+19.6%	COM	81762P102
EEM	ISHARES TR	36,552	$1.387M	0.1%	$37.95	$41.90	-9.4%	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	2,725	$1.38M	0.1%	$506.53	$420.25	+19.6%	COM	883556102
NVS	NOVARTIS AG	13,464	$1.371M	0.1%	$101.86	$85.53	+19.1%	SPONSORED ADR	66987V109
AGG	ISHARES TR	14,567	$1.37M	0.1%	$94.04	$99.44	-5.4%	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	5,623	$1.36M	0.1%	$241.91 *	$187.23	+22.3%	COM	053015103
EWW	ISHARES INC	23,030	$1.341M	0.1%	$58.23	$48.15	+20.9%	MSCI MEXICO ETF	464286822
SUSA	ISHARES TR	14,802	$1.338M	0.1%	$90.37	$88.83	+1.3%	MSCI USA ESG SLC	464288802
AXP	AMERICAN EXPRESS CO	8,939	$1.334M	0.1%	$149.19 *	$109.42	+32.5%	COM	025816109
HBM	HUDBAY MINERALS INC	273,814	$1.333M	0.1%	$4.87	$4.85	+0.4%	COM	443628102
AEM	AGNICO EAGLE MINES LTD	29,296	$1.332M	0.1%	$45.45 *	$51.64	-15.8%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	41,068	$1.331M	0.1%	$32.41 *	$35.15	-20.8%	COM	92343V104
LIN	LINDE PLC	3,540	$1.318M	0.1%	$372.35 *	$323.36	+11.9%	SHS	G54950103
EWG	ISHARES INC	49,946	$1.309M	0.1%	$26.20	$28.60	-8.4%	MSCI GERMANY ETF	464286806
TGT	TARGET CORP	11,683	$1.292M	0.1%	$110.57 *	$143.19	-28.9%	COM	87612E106
MDLZ	MONDELEZ INTL INC	18,148	$1.267M	0.1%	$69.83 *	$49.13	+32.5%	CL A	609207105
TM	TOYOTA MOTOR CORP	7,016	$1.261M	0.1%	$179.75	$163.06	+10.2%	ADS	892331307
EWH	ISHARES INC	72,175	$1.238M	0.1%	$17.15	$23.99	-28.5%	MSCI HONG KG ETF	464286871
IWF	ISHARES TR	4,632	$1.234M	0.1%	$266.51 *	$48.17	+38.0%	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	26,816	$1.233M	0.1%	$45.99	$32.10	+43.3%	COM	90353T100
AZN	ASTRAZENECA PLC	17,899	$1.212M	0.1%	$67.72	$59.14	—	SPONSORED ADR	046353108
QUAL	ISHARES TR	9,076	$1.201M	0.1%	$132.30	$101.55	+29.8%	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	33,842	$1.184M	0.1%	$34.99	$34.82	+0.5%	ISHARES NEW	464285204
BA	BOEING CO	6,080	$1.165M	0.1%	$191.69	$242.88	-21.1%	COM	097023105
ASML	ASML HOLDING N V	1,949	$1.147M	0.1%	$588.66	$459.28	+28.2%	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	10,153	$1.139M	0.0%	$112.21 *	$88.55	+17.7%	COM	74340W103
NEE	NEXTERA ENERGY INC	19,298	$1.106M	0.0%	$57.29 *	$68.87	-22.2%	COM	65339F101
DOW	DOW INC	21,419	$1.104M	0.0%	$51.56 *	$44.71	+0.3%	COM	260557103
T	AT&T INC	72,943	$1.096M	0.0%	$15.02 *	$15.53	-14.5%	COM	00206R102
SPGI	S&P GLOBAL INC	2,940	$1.074M	0.0%	$365.41	$361.24	-0.6%	COM	78409V104
DHI	D R HORTON INC	9,992	$1.074M	0.0%	$107.47 *	$77.75	+35.2%	COM	23331A109
ACWI	ISHARES TR	11,500	$1.062M	0.0%	$92.37	$92.80	-0.5%	MSCI ACWI ETF	464288257
SAP	SAP SE	8,101	$1.048M	0.0%	$129.32	$112.65	+14.8%	SPON ADR	803054204
VTIP	VANGUARD MALVERN FDS	21,906	$1.036M	0.0%	$47.28	$51.08	-7.4%	STRM INFPROIDX	922020805
CI	THE CIGNA GROUP	3,601	$1.03M	0.0%	$286.07 *	$234.91	+16.8%	COM	125523100
VO	VANGUARD INDEX FDS	4,925	$1.026M	0.0%	$208.24 *	$57.26	-9.1%	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	4,126	$1.024M	0.0%	$248.09 *	$182.78	+18.8%	COM	235851102
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$984K	0.0%	$149.39	$146.35	+1.6%	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	10,479	$984K	0.0%	$93.88 *	$76.95	+9.2%	COM	718172109
GDXJ	VANECK ETF TRUST	30,470	$982K	0.0%	$32.23	$36.34	-11.3%	JUNIOR GOLD MINE	92189F791
SGDM	SPROTT ETF TRUST	42,880	$981K	0.0%	$22.87	$25.49	-10.3%	GOLD MINERS ETF	85210B102
EFA	ISHARES TR	14,148	$975K	0.0%	$68.92	$67.23	+2.5%	MSCI EAFE ETF	464287465
MMM	3M CO	10,170	$952K	0.0%	$93.62 *	$101.33	-27.9%	COM	88579Y101
CMRE	COSTAMARE INC	98,883	$951K	0.0%	$9.62 *	$9.68	-6.9%	SHS	Y1771G102
GS	GOLDMAN SACHS GROUP INC	2,933	$949K	0.0%	$323.56 *	$224.47	+36.8%	COM	38141G104
WFC	WELLS FARGO CO NEW	22,935	$937K	0.0%	$40.86 *	$40.63	-4.9%	COM	949746101
TJX	TJX COS INC NEW	10,510	$934K	0.0%	$88.88 *	$62.32	+38.4%	COM	872540109
MO	ALTRIA GROUP INC	21,669	$932K	0.0%	$42.99 *	$35.32	-0.1%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	35,283	$924K	0.0%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
VSS	VANGUARD INTL EQUITY INDEX F	8,329	$885K	0.0%	$106.20	$105.55	+0.6%	FTSE SMCAP ETF	922042718
SII	SPROTT INC	28,727	$875K	0.0%	$30.47 *	$38.42	-24.3%	COM NEW	852066208
BHP	BHP GROUP LTD	15,274	$869K	0.0%	$56.88	$56.68	+0.4%	SPONSORED ADS	088606108
MDT	MEDTRONIC PLC	10,994	$869K	0.0%	$79.01 *	$78.43	-6.4%	SHS	G5960L103
RIO	RIO TINTO PLC	13,628	$867K	0.0%	$63.64	$73.18	-13.0%	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	20,289	$865K	0.0%	$42.65 *	$31.95	+25.6%	COM	064058100
CAT	CATERPILLAR INC	3,149	$860K	0.0%	$273.00 *	$173.76	+51.5%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	2,456	$854K	0.0%	$347.74	$272.43	+27.6%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	2,909	$850K	0.0%	$292.29	$284.17	+2.9%	COM NEW	46120E602
RBLX	ROBLOX CORP	29,046	$841K	0.0%	$28.96	$41.24	-29.8%	CL A	771049103
RTX	RTX CORPORATION	11,587	$834K	0.0%	$71.97 *	$66.33	+3.3%	COM	75513E101
SNY	SANOFI	15,480	$830K	0.0%	$53.64	$48.57	+10.4%	SPONSORED ADR	80105N105
ROST	ROSS STORES INC	7,330	$828K	0.0%	$112.95 *	$108.65	+1.5%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	8,044	$827K	0.0%	$102.82	$87.36	+17.7%	COM	007903107
FIVA	FIDELITY COVINGTON TRUST	35,825	$818K	0.0%	$22.83	$21.99	+3.9%	INT VL FCT ETF	316092717
EWL	ISHARES INC	18,726	$816K	0.0%	$43.57	$39.01	+11.7%	MSCI SWITZERLAND	464286749
VIOO	VANGUARD ADMIRAL FDS INC	9,235	$807K	0.0%	$87.40	$91.23	-4.2%	SMLLCP 600 IDX	921932828
SYK	STRYKER CORPORATION	2,909	$797K	0.0%	$274.02 *	$236.58	+13.1%	COM	863667101
LBRDK	LIBERTY BROADBAND CORP	8,598	$785K	0.0%	$91.32 *	$98.80	-13.5%	COM SER C	530307305
SPMD	SPDR SER TR	17,816	$780K	0.0%	$43.79	$43.69	+0.2%	PORTFOLIO S&P400	78464A847
STLA	STELLANTIS N.V	40,504	$775K	0.0%	$19.13	$15.03	—	SHS	N82405106
BX	BLACKSTONE INC	7,201	$772K	0.0%	$107.15 *	$91.23	+10.1%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	8,714	$769K	0.0%	$88.26 *	$84.47	-4.2%	COM NEW	26441C204
OEF	ISHARES TR	3,750	$755K	0.0%	$201.38	$107.86	+86.0%	S&P 100 ETF	464287101
STT	STATE STR CORP	11,122	$752K	0.0%	$67.65 *	$61.57	+1.1%	COM	857477103
—	VMWARE INC	4,445	$740K	0.0%	$166.48	$149.77	—	CL A COM	928563402
FLOT	ISHARES TR	14,500	$738K	0.0%	$50.89	$50.64	+0.5%	FLTG RATE NT ETF	46429B655
GRMN	GARMIN LTD	6,842	$720K	0.0%	$105.20 *	$103.69	-2.4%	SHS	H2906T109
ITW	ILLINOIS TOOL WKS INC	3,092	$716K	0.0%	$231.71 *	$174.11	+25.5%	COM	452308109
UNM	UNUM GROUP	14,534	$715K	0.0%	$49.19	$27.87	+76.5%	COM	91529Y106
SLV	ISHARES SILVER TR	35,143	$715K	0.0%	$20.34	$16.70	+21.8%	ISHARES	46428Q109
GE	GENERAL ELECTRIC CO	6,387	$707K	0.0%	$110.62 *	$65.74	+32.5%	COM NEW	369604301
VV	VANGUARD INDEX FDS	3,545	$694K	0.0%	$195.72	$195.25	+0.2%	LARGE CAP ETF	922908637
CRBN	ISHARES TR	4,585	$689K	0.0%	$150.25	$150.90	-0.4%	MSCI LW CRB TG	46434V464
ROK	ROCKWELL AUTOMATION INC	2,401	$686K	0.0%	$285.87 *	$237.50	+15.7%	COM	773903109
EFAV	ISHARES TR	10,432	$680K	0.0%	$65.22	$68.48	-4.8%	MSCI EAFE MIN VL	46429B689
SPDW	SPDR INDEX SHS FDS	21,888	$679K	0.0%	$31.01	$32.49	-4.5%	PORTFOLIO DEVLPD	78463X889
CSM	PROSHARES TR	13,552	$661K	0.0%	$48.81	$41.75	+16.9%	LARGE CAP CRE	74347R248
TPL	TEXAS PACIFIC LAND CORPORATI	357	$651K	0.0%	$1823.56 *	$143.35	+37.4%	COM	88262P102
WMB	WILLIAMS COS INC	19,309	$651K	0.0%	$33.69 *	$22.08	+39.4%	COM	969457100
MCO	MOODYS CORP	2,044	$646K	0.0%	$316.17	$285.54	+8.8%	COM	615369105
NUE	NUCOR CORP	4,109	$645K	0.0%	$156.86 *	$62.82	+140.6%	COM	670346105
FLEX	FLEX LTD	23,788	$642K	0.0%	$26.98 *	$12.26	+65.8%	ORD	Y2573F102
EQT	EQT CORP	15,784	$641K	0.0%	$40.58 *	$24.38	+61.0%	COM	26884L109
PGR	PROGRESSIVE CORP	4,570	$637K	0.0%	$139.30 *	$98.33	+29.6%	COM	743315103
—	NORDSTROM INC	42,193	$630K	0.0%	$14.94	$33.38	—	COM	655664100
AMP	AMERIPRISE FINL INC	1,910	$630K	0.0%	$329.68 *	$293.11	+9.1%	COM	03076C106
TS	TENARIS S A	19,580	$619K	0.0%	$31.60	$17.21	+83.6%	SPONSORED ADS	88031M109
—	UNILEVER PLC	12,447	$615K	0.0%	$49.40	$46.47	—	SPON ADR NEW	904767704
TTC	TORO CO	7,397	$615K	0.0%	$83.10	$68.38	+21.5%	COM	891092108
BSM	BLACK STONE MINERALS L P	35,650	$614K	0.0%	$17.23	$12.06	—	COM UNIT	09225M101
TT	TRANE TECHNOLOGIES PLC	3,005	$610K	0.0%	$202.91 *	$161.31	+23.2%	SHS	G8994E103
SONY	SONY GROUP CORP	7,364	$607K	0.0%	$82.41	$87.97	-6.3%	SPONSORED ADR	835699307
SNPS	SYNOPSYS INC	1,318	$605K	0.0%	$458.97	$288.07	+59.3%	COM	871607107
CCI	CROWN CASTLE INC	6,471	$596K	0.0%	$92.03 *	$113.34	-28.2%	COM	22822V101
BNS	BANK NOVA SCOTIA HALIFAX	12,929	$589K	0.0%	$45.59 *	$42.40	-3.4%	COM	064149107
—	ETF MANAGERS TR	11,765	$589K	0.0%	$50.05	$49.65	—	ETHO CLIMATE LEA	26924G888
—	LIBERTY MEDIA CORP DEL	23,127	$589K	0.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
SPYX	SPDR SER TR	16,945	$589K	0.0%	$34.73	$31.57	+10.0%	SPDR S&P 500 ETF	78468R796
CNQ	CANADIAN NAT RES LTD	9,002	$588K	0.0%	$65.32 *	$19.93	+49.1%	COM	136385101
UBS	UBS GROUP AG	23,841	$588K	0.0%	$24.65	$17.65	+39.7%	SHS	H42097107
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$581K	0.0%	$38.93	$57.33	-32.1%	GLB EX US ETF	922042676
CDNS	CADENCE DESIGN SYSTEM INC	2,476	$580K	0.0%	$234.30	$168.70	+38.9%	COM	127387108
ELF	E L F BEAUTY INC	5,154	$566K	0.0%	$109.83	$62.51	+75.7%	COM	26856L103
ZTS	ZOETIS INC	3,216	$560K	0.0%	$174.00 *	$134.08	+26.5%	CL A	98978V103
PPG	PPG INDS INC	4,309	$559K	0.0%	$129.79 *	$113.19	+8.9%	COM	693506107
DEO	DIAGEO PLC	3,644	$556K	0.0%	$152.48 *	$175.21	-14.9%	SPON ADR NEW	25243Q205
PFF	ISHARES TR	18,378	$554K	0.0%	$30.15	$31.98	-5.7%	PFD AND INCM SEC	464288687
SMMV	ISHARES TR	16,680	$554K	0.0%	$33.22	$27.90	+18.5%	MSCI USA SMCP MN	46435G433
—	ACTIVISION BLIZZARD INC	5,916	$554K	0.0%	$93.63	$78.86	—	COM	00507V109
CMI	CUMMINS INC	2,417	$552K	0.0%	$228.46 *	$184.40	+17.8%	COM	231021106
IP	INTERNATIONAL PAPER CO	15,533	$551K	0.0%	$35.47 *	$31.93	+0.8%	COM	460146103
SPSC	SPS COMM INC	3,229	$551K	0.0%	$170.61	$127.52	+33.8%	COM	78463M107
FHB	FIRST HAWAIIAN INC	30,249	$546K	0.0%	$18.05 *	$18.73	-13.7%	COM	32051X108
FISV	FISERV INC	4,826	$545K	0.0%	$112.96	$106.09	+6.5%	COM	337738108
PHIN	PHINIA INC	20,271	$543K	0.0%	$26.79 *	$26.06	-2.6%	COMMON STOCK	71880K101
JCI	JOHNSON CTLS INTL PLC	10,057	$539K	0.0%	$53.58 *	$53.38	-3.8%	SHS	G51502105
CSW	CSW INDUSTRIALS INC	3,056	$536K	0.0%	$175.24	$122.08	+42.3%	COM	126402106
DE	DEERE & CO	1,408	$533K	0.0%	$378.64 *	$332.95	+9.8%	COM	244199105
BOND	PIMCO ETF TR	6,012	$528K	0.0%	$87.89	$108.46	-19.0%	ACTIVE BD ETF	72201R775
ADI	ANALOG DEVICES INC	3,009	$527K	0.0%	$175.09 *	$152.84	+10.3%	COM	032654105
VBR	VANGUARD INDEX FDS	3,298	$526K	0.0%	$159.49	$166.26	-4.1%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	2,451	$525K	0.0%	$214.15	$250.68	-14.6%	SML CP GRW ETF	922908595
—	M D C HLDGS INC	12,654	$522K	0.0%	$41.23	$31.19	—	COM	552676108
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,300	$520K	0.0%	$8.49	$5.84	+45.3%	SPONSORED ADS	606822104
PSX	PHILLIPS 66	4,319	$519K	0.0%	$120.15 *	$61.45	+80.8%	COM	718546104
SO	SOUTHERN CO	8,011	$518K	0.0%	$64.72 *	$64.00	-6.6%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	32,264	$516K	0.0%	$16.00	$12.48	+28.3%	CL A	69608A108
IWV	ISHARES TR	2,097	$516K	0.0%	$246.07	$230.02	+6.5%	RUSSELL 3000 ETF	464287689
BABA	ALIBABA GROUP HLDG LTD	5,943	$515K	0.0%	$86.74	$154.85	-44.0%	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	3,935	$515K	0.0%	$130.97	$138.72	-5.6%	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	6,743	$512K	0.0%	$75.98	$79.46	-4.4%	INT-TERM CORP	92206C870
HSBC	HSBC HLDGS PLC	12,977	$512K	0.0%	$39.46	$32.45	+21.6%	SPON ADR NEW	404280406
MOS	MOSAIC CO NEW	14,379	$512K	0.0%	$35.60 *	$45.65	-27.0%	COM	61945C103
MS	MORGAN STANLEY	6,259	$511K	0.0%	$81.67 *	$73.64	+2.8%	COM NEW	617446448
SMFG	SUMITOMO MITSUI FINL GROUP I	51,813	$510K	0.0%	$9.85	$6.83	+44.3%	SPONSORED ADR	86562M209
FN	FABRINET	2,991	$498K	0.0%	$166.62	$104.15	+60.0%	SHS	G3323L100
TFC	TRUIST FINL CORP	17,390	$498K	0.0%	$28.61 *	$32.98	-22.8%	COM	89832Q109
WDS	WOODSIDE ENERGY GROUP LTD	21,332	$497K	0.0%	$23.29	$22.70	+2.6%	SPONSORED ADR	980228308
AR	ANTERO RESOURCES CORP	19,570	$497K	0.0%	$25.38	$24.72	+2.7%	COM	03674X106
SPG	SIMON PPTY GROUP INC NEW	4,583	$495K	0.0%	$108.03 *	$94.60	+1.9%	COM	828806109
MFC	MANULIFE FINL CORP	27,037	$494K	0.0%	$18.28	$17.82	+2.6%	COM	56501R106
IWD	ISHARES TR	3,223	$492K	0.0%	$152.81	$119.75	+26.8%	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	8,997	$491K	0.0%	$54.57	$35.12	+55.4%	CL A	82509L107
XYL	XYLEM INC	5,388	$490K	0.0%	$91.03 *	$69.96	+26.8%	COM	98419M100
BTI	BRITISH AMERN TOB PLC	15,258	$490K	0.0%	$32.11 *	$38.83	-19.1%	SPONSORED ADR	110448107
TRI	THOMSON REUTERS CORP.	3,992	$488K	0.0%	$122.32 *	$122.38	-3.9%	COM	884903808
USB	US BANCORP DEL	14,489	$486K	0.0%	$33.54 *	$34.45	-13.1%	COM NEW	902973304
PAYX	PAYCHEX INC	4,196	$484K	0.0%	$115.33 *	$101.03	+6.6%	COM	704326107
RMBS	RAMBUS INC DEL	8,655	$483K	0.0%	$55.79	$39.06	+42.8%	COM	750917106
ORLY	OREILLY AUTOMOTIVE INC	529	$481K	0.0%	$908.86 *	$35.83	+69.1%	COM	67103H107
SCHX	SCHWAB STRATEGIC TR	9,499	$481K	0.0%	$50.60 *	$16.51	+2.2%	US LRG CAP ETF	808524201
HMC	HONDA MOTOR LTD	14,227	$479K	0.0%	$33.64	$27.66	+21.6%	AMERN SHS	438128308
WPM	WHEATON PRECIOUS METALS CORP	11,753	$477K	0.0%	$40.55	$33.12	+20.2%	COM	962879102
MPC	MARATHON PETE CORP	3,140	$475K	0.0%	$151.34 *	$77.64	+85.9%	COM	56585A102
CP	CANADIAN PACIFIC KANSAS CITY	6,362	$474K	0.0%	$74.55	$77.52	-5.4%	COM	13646K108
TMUS	T-MOBILE US INC	3,376	$473K	0.0%	$140.05 *	$128.34	+5.4%	COM	872590104
—	LAM RESEARCH CORP	741	$466K	0.0%	$628.89	$556.68	—	COM	512807108
ING	ING GROEP N.V.	35,326	$466K	0.0%	$13.18	$10.12	+30.2%	SPONSORED ADR	456837103
ORI	OLD REP INTL CORP	17,230	$464K	0.0%	$26.94 *	$20.48	+9.6%	COM	680223104
FTNT	FORTINET INC	7,893	$463K	0.0%	$58.68	$57.55	+2.0%	COM	34959E109
MTB	M & T BK CORP	3,646	$461K	0.0%	$126.45 *	$119.69	-1.7%	COM	55261F104
ODFL	OLD DOMINION FREIGHT LINE IN	1,113	$455K	0.0%	$409.14 *	$150.95	+33.7%	COM	679580100
FNDX	SCHWAB STRATEGIC TR	8,023	$449K	0.0%	$55.97 *	$19.34	-3.5%	SCHWAB FDT US LG	808524771
—	PIONEER NAT RES CO	1,952	$448K	0.0%	$229.55	$188.00	—	COM	723787107
WFG	WEST FRASER TIMBER CO LTD	6,146	$448K	0.0%	$72.84	$92.44	-21.5%	COM	952845105
ELV	ELEVANCE HEALTH INC	1,022	$445K	0.0%	$435.42 *	$400.37	+5.0%	COM	036752103
FITB	FIFTH THIRD BANCORP	17,192	$441K	0.0%	$25.68 *	$29.25	-20.3%	COM	316773100
PRF	INVESCO EXCHANGE TRADED FD T	13,815	$440K	0.0%	$31.82	$32.77	-2.9%	FTSE RAFI 1000	46137V613
—	ENCORE WIRE CORP	2,384	$435K	0.0%	$182.46	$146.30	—	COM	292562105
APLE	APPLE HOSPITALITY REIT INC	28,207	$435K	0.0%	$15.42	$15.87	—	COM NEW	03784Y200
RY	ROYAL BK CDA	4,961	$434K	0.0%	$87.44	$86.45	+1.1%	COM	780087102
RACE	FERRARI N V	1,462	$432K	0.0%	$295.54	$207.50	+42.4%	COM	N3167Y103
DIA	SPDR DOW JONES INDL AVERAGE	1,284	$431K	0.0%	$336.00	$328.16	+2.1%	UT SER 1	78467X109
EMR	EMERSON ELEC CO	4,459	$431K	0.0%	$96.57 *	$68.68	+34.9%	COM	291011104
MHO	M/I HOMES INC	5,103	$429K	0.0%	$84.04	$44.60	+88.4%	COM	55305B101
SHM	SPDR SER TR	9,266	$428K	0.0%	$46.23	$48.22	-4.1%	NUVEEN BLMBRG SH	78468R739
XLK	SELECT SECTOR SPDR TR	2,610	$428K	0.0%	$163.93 *	$78.81	+4.0%	TECHNOLOGY	81369Y803
IJK	ISHARES TR	5,890	$427K	0.0%	$72.47	$72.44	-0.3%	S&P MC 400GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	3,011	$427K	0.0%	$141.70	$143.74	-1.4%	S&P500 EQL WGT	46137V357
CNI	CANADIAN NATL RY CO	3,938	$427K	0.0%	$108.33 *	$104.44	-0.8%	COM	136375102
SPEM	SPDR INDEX SHS FDS	12,562	$422K	0.0%	$33.57	$34.58	-2.9%	PORTFOLIO EMG MK	78463X509
CIVI	CIVITAS RESOURCES INC	5,172	$418K	0.0%	$80.87 *	$51.02	+25.9%	COM NEW	17888H103
—	CONSOL ENERGY INC NEW	3,963	$416K	0.0%	$104.91	$70.14	—	COM	20854L108
VGIT	VANGUARD SCOTTSDALE FDS	7,199	$411K	0.0%	$57.15	$59.62	-4.1%	INTER TERM TREAS	92206C706
RELX	RELX PLC	12,176	$410K	0.0%	$33.70	$30.67	+9.9%	SPONSORED ADR	759530108
FNDA	SCHWAB STRATEGIC TR	8,447	$410K	0.0%	$48.49 *	$24.39	-0.6%	SCHWAB FDT US SC	808524763
VFH	VANGUARD WORLD FDS	5,047	$408K	0.0%	$80.83	$72.00	+11.6%	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	5,729	$405K	0.0%	$70.77 *	$24.83	-5.0%	US DIVIDEND EQ	808524797
NGG	NATIONAL GRID PLC	6,655	$403K	0.0%	$60.63	$59.64	+1.7%	SPONSORED ADR NE	636274409
MATX	MATSON INC	4,519	$401K	0.0%	$88.72 *	$68.83	+25.3%	COM	57686G105
DD	DUPONT DE NEMOURS INC	5,354	$399K	0.0%	$74.59 *	$25.50	+16.9%	COM	26614N102
HP	HELMERICH & PAYNE INC	9,455	$399K	0.0%	$42.16	$36.92	+14.2%	COM	423452101
MGA	MAGNA INTL INC	7,373	$395K	0.0%	$53.61 *	$64.93	-24.3%	COM	559222401
GSK	GSK PLC	10,795	$395K	0.0%	$36.61	$33.91	+6.9%	SPONSORED ADR	37733W204
EMN	EASTMAN CHEM CO	5,092	$395K	0.0%	$77.51 *	$71.46	-1.6%	COM	277432100
MTDR	MATADOR RES CO	6,626	$394K	0.0%	$59.48	$31.07	+91.4%	COM	576485205
ICE	INTERCONTINENTAL EXCHANGE IN	3,576	$393K	0.0%	$110.02 *	$96.98	+10.4%	COM	45866F104
WM	WASTE MGMT INC DEL	2,576	$393K	0.0%	$152.41 *	$116.83	+26.2%	COM	94106L109
REMX	VANECK ETF TRUST	5,900	$391K	0.0%	$66.33	$98.22	-32.5%	RARE EARTH/STRTG	92189H805
CTVA	CORTEVA INC	7,642	$391K	0.0%	$51.16 *	$41.08	+21.4%	COM	22052L104
DRI	DARDEN RESTAURANTS INC	2,728	$391K	0.0%	$143.22 *	$126.78	+4.9%	COM	237194105
ONTO	ONTO INNOVATION INC	3,053	$389K	0.0%	$127.52	$84.41	+51.1%	COM	683344105
SRE	SEMPRA	5,672	$389K	0.0%	$68.63 *	$63.62	-0.5%	COM	816851109
MEAR	ISHARES U S ETF TR	7,750	$386K	0.0%	$49.81	$50.20	-0.8%	BLACKROCK SHORT	46431W838
NMIH	NMI HLDGS INC	14,239	$386K	0.0%	$27.09	$22.93	+18.2%	CL A	629209305
WDAY	WORKDAY INC	1,793	$385K	0.0%	$214.85	$173.77	+23.6%	CL A	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,966	$385K	0.0%	$55.30	$54.37	+1.7%	SPONSORED ADR	03524A108
MLI	MUELLER INDS INC	5,117	$385K	0.0%	$75.16 *	$34.33	+6.5%	COM	624756102
NXPI	NXP SEMICONDUCTORS N V	1,912	$384K	0.0%	$200.96 *	$156.43	+22.8%	COM	N6596X109
—	TE CONNECTIVITY LTD	3,109	$384K	0.0%	$123.54	$119.42	—	SHS	H84989104
CARR	CARRIER GLOBAL CORPORATION	6,945	$383K	0.0%	$55.20 *	$40.27	+33.1%	COM	14448C104
MET	METLIFE INC	6,081	$383K	0.0%	$62.91 *	$57.88	+1.5%	COM	59156R108
SCHO	SCHWAB STRATEGIC TR	7,974	$382K	0.0%	$47.89 *	$25.32	-5.4%	SHT TM US TRES	808524862
MNST	MONSTER BEVERAGE CORP NEW	7,211	$382K	0.0%	$52.95	$48.00	+10.3%	COM	61174X109
FIBK	FIRST INTST BANCSYSTEM INC	15,268	$381K	0.0%	$24.94 *	$21.00	+1.1%	COM	32055Y201
ESML	ISHARES TR	11,258	$380K	0.0%	$33.78	$35.18	-4.4%	ESG AWARE MSCI	46435U663
E	ENI S P A	11,718	$380K	0.0%	$32.42	$27.36	+16.7%	SPONSORED ADR	26874R108
ALL	ALLSTATE CORP	3,368	$378K	0.0%	$112.12 *	$102.81	+3.4%	COM	020002101
MSM	MSC INDL DIRECT INC	3,844	$377K	0.0%	$98.15	$81.78	+20.0%	CL A	553530106
BMI	BADGER METER INC	2,602	$374K	0.0%	$143.87	$109.28	+29.6%	COM	056525108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,514	$374K	0.0%	$67.74 *	$66.92	-2.4%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	3,558	$373K	0.0%	$104.87 *	$102.42	-8.0%	COM	74144T108
EIX	EDISON INTL	5,800	$371K	0.0%	$64.03 *	$51.96	+10.3%	COM	281020107
CTAS	CINTAS CORP	772	$371K	0.0%	$481.01 *	$106.17	+11.2%	COM	172908105
C	CITIGROUP INC	9,012	$371K	0.0%	$41.13 *	$49.18	-22.6%	COM NEW	172967424
PKG	PACKAGING CORP AMER	2,392	$370K	0.0%	$154.80 *	$115.92	+25.1%	COM	695156109
PAAS	PAN AMERN SILVER CORP	25,571	$370K	0.0%	$14.48	$24.62	-41.2%	COM	697900108
VOD	VODAFONE GROUP PLC NEW	39,056	$370K	0.0%	$9.48	$12.09	-21.6%	SPONSORED ADR	92857W308
APO	APOLLO GLOBAL MGMT INC	4,114	$369K	0.0%	$89.76 *	$58.18	+49.2%	COM	03769M106
RC	READY CAPITAL CORP	35,027	$367K	0.0%	$10.47	$11.28	—	COM	75574U101
CPRT	COPART INC	8,498	$366K	0.0%	$43.09	$37.20	+15.8%	COM	217204106
XBI	SPDR SER TR	5,000	$365K	0.0%	$73.02	$89.16	-18.1%	S&P BIOTECH	78464A870
JHG	JANUS HENDERSON GROUP PLC	14,069	$363K	0.0%	$25.82	$23.83	+8.3%	ORD SHS	G4474Y214
BCC	BOISE CASCADE CO DEL	3,525	$363K	0.0%	$103.04 *	$64.24	+45.1%	COM	09739D100
IVE	ISHARES TR	2,342	$362K	0.0%	$154.68	$148.84	+3.4%	S&P 500 VAL ETF	464287408
FAST	FASTENAL CO	6,606	$361K	0.0%	$54.64 *	$23.56	+9.7%	COM	311900104
AAPL	APPLE INC	2,100	$360K	0.0%	$171.21	$96.76	+75.1%	Put	037833100
SANM	SANMINA CORPORATION	6,615	$359K	0.0%	$54.28	$43.51	+24.8%	COM	801056102
FWONK	LIBERTY MEDIA CORP DEL	5,756	$359K	0.0%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
STAG	STAG INDL INC	10,330	$358K	0.0%	$34.63	$32.43	—	COM	85254J102
ACLS	AXCELIS TECHNOLOGIES INC	2,188	$357K	0.0%	$163.05	$120.93	+34.8%	COM NEW	054540208
TSLX	SIXTH STREET SPECIALTY LENDI	17,423	$356K	0.0%	$20.44	$17.98	+13.7%	COM	83012A109
AMT	AMERICAN TOWER CORP NEW	2,148	$353K	0.0%	$164.45 *	$174.50	-13.5%	COM	03027X100
FIX	COMFORT SYS USA INC	2,068	$352K	0.0%	$170.41	$130.29	+29.7%	COM	199908104
CCOI	COGENT COMMUNICATIONS HLDGS	5,689	$352K	0.0%	$61.90 *	$46.97	+15.0%	COM NEW	19239V302
CL	COLGATE PALMOLIVE CO	4,938	$351K	0.0%	$71.11 *	$68.33	-1.2%	COM	194162103
—	PROSHARES TR	31,908	$347K	0.0%	$10.89	$14.55	—	SHORT QQQ NEW	74347B714
EBF	ENNIS INC	16,369	$347K	0.0%	$21.22 *	$15.76	+6.4%	COM	293389102
KMB	KIMBERLY-CLARK CORP	2,845	$347K	0.0%	$122.05 *	$107.99	+2.7%	COM	494368103
IJJ	ISHARES TR	3,417	$347K	0.0%	$101.43	$106.86	-5.6%	S&P MC 400VL ETF	464287705
SPSB	SPDR SER TR	11,812	$346K	0.0%	$29.32	$29.52	-0.7%	PORTFOLIO SHORT	78464A474
SNA	SNAP ON INC	1,350	$344K	0.0%	$255.06 *	$179.60	+33.7%	COM	833034101
VUSB	VANGUARD BD INDEX FDS	7,000	$344K	0.0%	$49.19	$49.30	-0.2%	VANGUARD ULTRA	92203C303
DFIV	DIMENSIONAL ETF TRUST	10,474	$342K	0.0%	$32.62	$29.21	+11.7%	INTERNATNAL VAL	25434V807
KLAC	KLA CORP	740	$339K	0.0%	$458.66	$338.05	+33.0%	COM NEW	482480100
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$339K	0.0%	$20.06	$27.35	-26.6%	COM	98943L107
FNDF	SCHWAB STRATEGIC TR	10,685	$338K	0.0%	$31.67	$31.97	-0.9%	SCHWB FDT INT LG	808524755
HCA	HCA HEALTHCARE INC	1,374	$338K	0.0%	$245.98	$226.98	+6.5%	COM	40412C101
—	ANSYS INC	1,134	$337K	0.0%	$297.55	$283.82	—	COM	03662Q105
CNC	CENTENE CORP DEL	4,886	$337K	0.0%	$68.88	$70.16	-1.8%	COM	15135B101
GD	GENERAL DYNAMICS CORP	1,513	$334K	0.0%	$220.97 *	$177.12	+19.1%	COM	369550108
NOBL	PROSHARES TR	3,764	$333K	0.0%	$88.55	$78.31	+13.1%	S&P 500 DV ARIST	74348A467
ABNB	AIRBNB INC	2,423	$332K	0.0%	$137.21	$118.42	+15.9%	COM CL A	009066101
BSV	VANGUARD BD INDEX FDS	4,419	$332K	0.0%	$75.17	$81.79	-8.1%	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	3,619	$332K	0.0%	$91.63 *	$75.12	+18.8%	COM	171340102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,434	$330K	0.0%	$230.07	$212.52	+8.3%	COM	043436104
CM	CANADIAN IMPERIAL BK COMM TO	8,536	$330K	0.0%	$38.61 *	$40.74	-12.9%	COM	136069101
TD	TORONTO DOMINION BK ONT	5,466	$329K	0.0%	$60.26	$68.24	-11.7%	COM NEW	891160509
SAN	BANCO SANTANDER S.A.	87,108	$328K	0.0%	$3.76	$3.05	+23.1%	ADR	05964H105
ESGU	ISHARES TR	3,470	$327K	0.0%	$94.31	$81.70	+14.9%	ESG AWR MSCI USA	46435G425
MFG	MIZUHO FINANCIAL GROUP INC	95,030	$326K	0.0%	$3.43	$2.48	+38.4%	SPONSORED ADR	60687Y109
LYB	LYONDELLBASELL INDUSTRIES N	3,417	$324K	0.0%	$94.70 *	$76.47	+5.2%	SHS - A -	N53745100
HOOD	ROBINHOOD MKTS INC	32,815	$322K	0.0%	$9.81	$22.93	-57.2%	COM CL A	770700102
SCHB	SCHWAB STRATEGIC TR	6,442	$321K	0.0%	$49.85 *	$14.60	+13.8%	US BRD MKT ETF	808524102
—	LIBERTY MEDIA CORP DEL	12,529	$319K	0.0%	$25.45	$25.45	—	COM LBTY SRM S A	531229813
DLR	DIGITAL RLTY TR INC	2,626	$318K	0.0%	$121.02 *	$100.56	+12.2%	COM	253868103
AIT	APPLIED INDL TECHNOLOGIES IN	2,054	$318K	0.0%	$154.61	$122.75	+23.7%	COM	03820C105
NOC	NORTHROP GRUMMAN CORP	718	$316K	0.0%	$440.19 *	$364.99	+16.1%	COM	666807102
HPE	HEWLETT PACKARD ENTERPRISE C	17,897	$313K	0.0%	$17.49 *	$13.61	+20.1%	COM	42824C109
DVN	DEVON ENERGY CORP NEW	6,551	$312K	0.0%	$47.70 *	$26.42	+66.8%	COM	25179M103
COF	CAPITAL ONE FINL CORP	3,218	$312K	0.0%	$97.05 *	$99.69	-6.0%	COM	14040H105
ACA	ARCOSA INC	4,301	$309K	0.0%	$71.90	$59.97	+19.2%	COM	039653100
OMC	OMNICOM GROUP INC	4,087	$307K	0.0%	$75.17 *	$68.20	+1.3%	COM	681919106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,978	$306K	0.0%	$8.05	$5.00	+60.9%	SPONSORED ADR	05946K101
EQNR	EQUINOR ASA	9,237	$303K	0.0%	$32.79	$28.54	+14.9%	SPONSORED ADR	29446M102
TRV	TRAVELERS COMPANIES INC	1,854	$303K	0.0%	$163.34 *	$150.22	+4.5%	COM	89417E109
GIB	CGI INC	3,074	$303K	0.0%	$98.49	$83.51	+17.3%	CL A SUB VTG	12532H104
GM	GENERAL MTRS CO	9,173	$302K	0.0%	$32.97 *	$35.90	-10.3%	COM	37045V100
ANF	ABERCROMBIE & FITCH CO	5,326	$300K	0.0%	$56.37	$44.40	+27.0%	CL A	002896207
INFY	INFOSYS LTD	17,516	$300K	0.0%	$17.11	$14.98	+14.2%	SPONSORED ADR	456788108
GSST	GOLDMAN SACHS ETF TR	6,000	$300K	0.0%	$49.94	$50.59	-1.3%	ACES ULTRA SHR	381430230
CVE	CENOVUS ENERGY INC	14,303	$298K	0.0%	$20.86 *	$16.78	+16.8%	COM	15135U109
UFPI	UFP INDUSTRIES INC	2,906	$298K	0.0%	$102.40	$78.81	+29.9%	COM	90278Q108
URBN	URBAN OUTFITTERS INC	9,101	$298K	0.0%	$32.69	$25.18	+29.8%	COM	917047102
CCJ	CAMECO CORP	7,502	$297K	0.0%	$39.64	$28.12	+40.1%	COM	13321L108
BMO	BANK MONTREAL QUE	3,504	$296K	0.0%	$84.37 *	$84.44	-9.2%	COM	063671101
GBDC	GOLUB CAP BDC INC	20,135	$295K	0.0%	$14.67 *	$9.74	+16.3%	COM	38173M102
PNC	PNC FINL SVCS GROUP INC	2,403	$295K	0.0%	$122.77 *	$127.34	-11.7%	COM	693475105
ITOT	ISHARES TR	3,102	$294K	0.0%	$94.63	$87.90	+7.2%	CORE S&P TTL STK	464287150
NPK	NATIONAL PRESTO INDS INC	4,047	$293K	0.0%	$72.46	$68.70	+5.5%	COM	637215104
DIOD	DIODES INC	3,703	$292K	0.0%	$78.84	$74.89	+5.3%	COM	254543101
OXY	OCCIDENTAL PETE CORP	4,484	$292K	0.0%	$65.06 *	$44.47	+40.0%	COM	674599105
MTH	MERITAGE HOMES CORP	2,380	$291K	0.0%	$122.39 *	$54.66	+12.0%	COM	59001A102
—	AVANGRID INC	9,538	$290K	0.0%	$30.45	$30.45	—	COM	05351W103
PWR	QUANTA SVCS INC	1,551	$290K	0.0%	$187.15	$136.73	+36.4%	COM	74762E102
FELE	FRANKLIN ELEC INC	3,251	$290K	0.0%	$89.23 *	$83.44	+4.1%	COM	353514102
MKL	MARKEL GROUP INC	197	$290K	0.0%	$1472.50	$1267.27	+16.2%	COM	570535104
MRSH	MARSH & MCLENNAN COS INC	1,524	$290K	0.0%	$190.30 *	$157.36	+16.3%	COM	571748102
LEN	LENNAR CORP	2,583	$290K	0.0%	$112.23 *	$80.83	+30.0%	CL A	526057104
CELH	CELSIUS HLDGS INC	1,689	$290K	0.0%	$171.60 *	$40.42	+41.5%	COM NEW	15118V207
NSIT	INSIGHT ENTERPRISES INC	1,990	$290K	0.0%	$145.50	$125.15	+16.3%	COM	45765U103
COLB	COLUMBIA BKG SYS INC	14,260	$289K	0.0%	$20.30 *	$18.00	-1.6%	COM	197236102
ARGX	ARGENX SE	588	$289K	0.0%	$491.63	$404.24	+21.6%	SPONSORED ADR	04016X101
IYW	ISHARES TR	2,743	$288K	0.0%	$105.01	$98.22	+6.8%	U.S. TECH ETF	464287721
SLB	SCHLUMBERGER LTD	4,915	$288K	0.0%	$58.55 *	$29.08	+88.6%	COM STK	806857108
ESGE	ISHARES INC	9,468	$287K	0.0%	$30.28	$37.43	-19.1%	ESG AWR MSCI EM	46434G863
CSX	CSX CORP	9,315	$286K	0.0%	$30.75 *	$29.61	+0.5%	COM	126408103
STM	STMICROELECTRONICS N V	6,622	$286K	0.0%	$43.16	$37.05	+16.5%	NY REGISTRY	861012102
WASH	WASHINGTON TR BANCORP INC	10,579	$284K	0.0%	$26.88 *	$22.63	-1.9%	COM	940610108
MPWR	MONOLITHIC PWR SYS INC	610	$282K	0.0%	$463.00	$356.89	+27.3%	COM	609839105
ROP	ROPER TECHNOLOGIES INC	583	$282K	0.0%	$484.28	$406.24	+17.4%	COM	776696106
SPSM	SPDR SER TR	7,646	$282K	0.0%	$36.90	$38.95	-5.3%	PORTFOLIO S&P600	78468R853
SPXC	SPX TECHNOLOGIES INC	3,458	$281K	0.0%	$81.40	$72.52	—	COM	78473E103
CAH	CARDINAL HEALTH INC	3,241	$281K	0.0%	$86.83 *	$71.55	+16.4%	COM	14149Y108
KGC	KINROSS GOLD CORP	61,428	$280K	0.0%	$4.56	$6.58	-30.7%	COM	496902404
SCHM	SCHWAB STRATEGIC TR	4,138	$280K	0.0%	$67.68 *	$23.69	-4.8%	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	110	$279K	0.0%	$2540.00	$2210.02	+14.9%	COM	053332102
AVB	AVALONBAY CMNTYS INC	1,611	$279K	0.0%	$173.39 *	$153.71	+3.4%	COM	053484101
—	PROSHARES TR	19,250	$279K	0.0%	$14.47	$13.88	—	SHORT S&P 500 NE	74347B425
DGS	WISDOMTREE TR	6,012	$278K	0.0%	$46.26	$46.43	-0.4%	EMG MKTS SMCAP	97717W281
CWEN	CLEARWAY ENERGY INC	13,104	$277K	0.0%	$21.16 *	$21.96	-15.8%	CL C	18539C204
F	FORD MTR CO DEL	22,284	$277K	0.0%	$12.42 *	$10.53	+1.1%	COM	345370860
MAR	MARRIOTT INTL INC NEW	1,403	$276K	0.0%	$196.56 *	$163.05	+17.9%	CL A	571903202
NDAQ	NASDAQ INC	5,668	$275K	0.0%	$48.59 *	$55.84	-15.6%	COM	631103108
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$272K	0.0%	$33.96	$34.23	-0.8%	S&P 500 TOP 50	46137V233
—	HOSTESS BRANDS INC	8,169	$272K	0.0%	$33.31	$25.32	—	CL A	44109J106
ATI	ATI INC	6,582	$271K	0.0%	$41.15	$38.03	+8.2%	COM	01741R102
VIGI	VANGUARD WHITEHALL FDS	3,784	$270K	0.0%	$71.32	$75.23	-5.2%	INTL DVD ETF	921946810
WD	WALKER & DUNLOP INC	3,623	$269K	0.0%	$74.24 *	$66.79	+3.7%	COM	93148P102
ENSG	ENSIGN GROUP INC	2,891	$269K	0.0%	$92.99	$84.02	+10.2%	COM	29358P101
—	PREMIER FINANCIAL CORP	15,683	$268K	0.0%	$17.06	$16.02	—	COM	74052F108
AIG	AMERICAN INTL GROUP INC	4,401	$267K	0.0%	$60.60 *	$44.07	+31.1%	COM NEW	026874784
HAS	HASBRO INC	4,029	$267K	0.0%	$66.15 *	$68.82	-13.2%	COM	418056107
CALM	CAL MAINE FOODS INC	5,481	$265K	0.0%	$48.42 *	$43.08	-2.1%	COM NEW	128030202
ALC	ALCON AG	3,438	$265K	0.0%	$77.06	$64.45	+18.8%	ORD SHS	H01301128
VTRS	VIATRIS INC	26,861	$265K	0.0%	$9.86 *	$9.13	-2.5%	COM	92556V106
QQQE	DIREXION SHS ETF TR	3,542	$265K	0.0%	$74.77	$54.29	+37.7%	NAS100 EQL WGT	25459Y207
FTS	FORTIS INC	6,967	$265K	0.0%	$37.99 *	$39.24	-11.4%	COM	349553107
GMAB	GENMAB A/S	7,420	$262K	0.0%	$35.27	$39.56	-10.8%	SPONSORED ADS	372303206
BKR	BAKER HUGHES COMPANY	7,405	$262K	0.0%	$35.32 *	$26.03	+28.8%	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC N	592	$260K	0.0%	$439.82	$352.16	+24.9%	CL A	16119P108
SIG	SIGNET JEWELERS LIMITED	3,623	$260K	0.0%	$71.81 *	$62.24	+12.0%	SHS	G81276100
TFSL	TFS FINL CORP	21,959	$260K	0.0%	$11.82 *	$9.64	+1.1%	COM	87240R107
STWD	STARWOOD PPTY TR INC	13,052	$259K	0.0%	$19.83	$18.20	—	COM	85571B105
—	TEMPLETON GLOBAL INCOME FD	66,995	$259K	0.0%	$3.86	$6.66	—	COM	880198106
RSG	REPUBLIC SVCS INC	1,803	$258K	0.0%	$143.00 *	$123.10	+12.9%	COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,865	$258K	0.0%	$66.65 *	$58.03	+7.4%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	661	$257K	0.0%	$389.40 *	$320.38	+18.7%	COM	701094104
HUM	HUMANA INC	528	$257K	0.0%	$487.41 *	$458.57	+3.3%	COM	444859102
HNI	HNI CORP	7,420	$257K	0.0%	$34.63	$26.58	+30.3%	COM	404251100
NUMV	NUSHARES ETF TR	9,009	$256K	0.0%	$28.43	$36.06	-21.2%	NUVEEN ESG MIDVL	67092P508
EQIX	EQUINIX INC	352	$256K	0.0%	$726.26 *	$664.91	+4.1%	COM	29444U700
ES	EVERSOURCE ENERGY	4,387	$255K	0.0%	$58.15 *	$59.47	-11.9%	COM	30040W108
HLN	HALEON PLC	30,372	$254K	0.0%	$8.38	$6.61	+26.0%	SPON ADS	405552100
SCZ	ISHARES TR	4,472	$253K	0.0%	$56.47	$59.39	-4.9%	EAFE SML CP ETF	464288273
VOT	VANGUARD INDEX FDS	1,295	$252K	0.0%	$194.77	$194.09	+0.4%	MCAP GR IDXVIP	922908538
ARI	APOLLO COML REAL EST FIN INC	24,052	$252K	0.0%	$10.48	$10.00	—	COM	03762U105
MCHP	MICROCHIP TECHNOLOGY INC.	3,221	$251K	0.0%	$78.05 *	$62.24	+18.2%	COM	595017104
XEL	XCEL ENERGY INC	4,313	$249K	0.0%	$57.77 *	$60.77	-12.9%	COM	98389B100
MMSI	MERIT MED SYS INC	3,605	$249K	0.0%	$69.02	$68.43	+0.9%	COM	589889104
MGEE	MGE ENERGY INC	3,630	$249K	0.0%	$68.51 *	$64.57	+1.1%	COM	55277P104
TDS	TELEPHONE & DATA SYS INC	13,499	$247K	0.0%	$18.31	$10.35	+77.0%	COM NEW	879433829
DFUS	DIMENSIONAL ETF TRUST	5,299	$247K	0.0%	$46.55	$44.31	+5.1%	US EQUITY ETF	25434V401
CRS	CARPENTER TECHNOLOGY CORP	3,657	$246K	0.0%	$67.21	$59.54	+11.1%	COM	144285103
TRGP	TARGA RES CORP	2,865	$246K	0.0%	$85.72 *	$68.43	+19.1%	COM	87612G101
—	INTERPUBLIC GROUP COS INC	8,544	$245K	0.0%	$28.66 *	$25.95	+0.9%	COM	460690100
AEO	AMERICAN EAGLE OUTFITTERS IN	14,632	$243K	0.0%	$16.61 *	$11.87	+29.9%	COM	02553E106
IWB	ISHARES TR	1,030	$243K	0.0%	$235.92	$233.11	+0.8%	RUS 1000 ETF	464287622
DECK	DECKERS OUTDOOR CORP	472	$243K	0.0%	$514.09 *	$69.90	+22.6%	COM	243537107
DGRO	ISHARES TR	4,859	$243K	0.0%	$49.92	$50.30	-1.5%	CORE DIV GRWTH	46434V621
SKYW	SKYWEST INC	5,781	$242K	0.0%	$41.94	$29.88	+40.4%	COM	830879102
OHI	OMEGA HEALTHCARE INVS INC	7,273	$241K	0.0%	$33.16	$30.69	—	COM	681936100
VONV	VANGUARD SCOTTSDALE FDS	3,610	$241K	0.0%	$66.66	$68.67	-2.9%	VNG RUS1000VAL	92206C714
AGO	ASSURED GUARANTY LTD	3,964	$240K	0.0%	$60.52 *	$51.67	+14.0%	COM	G0585R106
AON	AON PLC	739	$240K	0.0%	$324.22	$304.40	+4.8%	SHS CL A	G0403H108
JJSF	J & J SNACK FOODS CORP	1,450	$238K	0.0%	$164.37 *	$146.68	+5.9%	COM	466032109
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,851	$238K	0.0%	$21.92	$24.65	—	COM	29670E107
—	MR COOPER GROUP INC	4,440	$238K	0.0%	$53.56	$50.67	—	COM	62482R107
REG	REGENCY CTRS CORP	3,949	$237K	0.0%	$60.10 *	$57.15	-5.1%	COM	758849103
VOOG	VANGUARD ADMIRAL FDS INC	957	$237K	0.0%	$247.59 *	$36.46	+12.8%	500 GRTH IDX F	921932505
BCPC	BALCHEM CORP	1,905	$236K	0.0%	$124.04	$126.80	-3.8%	COM	057665200
MP	MP MATERIALS CORP	12,323	$235K	0.0%	$19.10	$22.19	-13.9%	COM CL A	553368101
NULV	NUSHARES ETF TR	6,973	$234K	0.0%	$33.59	$33.83	-0.7%	NUVEEN ESG LRGVL	67092P300
KRC	KILROY RLTY CORP	7,278	$234K	0.0%	$32.15	$30.66	—	COM	49427F108
APH	AMPHENOL CORP NEW	2,773	$234K	0.0%	$84.21 *	$36.84	+11.9%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	3,204	$233K	0.0%	$72.71 *	$17.26	+5.3%	US LCAP GR ETF	808524300
IIIN	INSTEEL INDS INC	7,167	$233K	0.0%	$32.46 *	$25.64	+9.5%	COM	45774W108
USIG	ISHARES TR	4,829	$232K	0.0%	$48.07	$50.91	-5.6%	USD INV GRDE ETF	464288620
GPI	GROUP 1 AUTOMOTIVE INC	863	$232K	0.0%	$268.71	$230.75	+16.5%	COM	398905109
ASO	ACADEMY SPORTS & OUTDOORS IN	4,841	$229K	0.0%	$47.36 *	$47.81	-3.0%	COM	00402L107
SAIA	SAIA INC	573	$228K	0.0%	$398.65	$403.42	-1.2%	COM	78709Y105
LOGI	LOGITECH INTL S A	3,309	$228K	0.0%	$68.94 *	$57.75	+15.8%	SHS	H50430232
HTBK	HERITAGE COMM CORP	26,870	$228K	0.0%	$8.47 *	$7.95	+11.9%	COM	426927109
BIIB	BIOGEN INC	885	$227K	0.0%	$257.01	$224.83	+14.3%	COM	09062X103
AAON	AAON INC	3,980	$226K	0.0%	$56.87	$57.46	-1.9%	COM PAR $0.004	000360206
IOSP	INNOSPEC INC	2,210	$226K	0.0%	$102.20 *	$96.20	+2.0%	COM	45768S105
LCII	LCI INDS	1,905	$224K	0.0%	$117.42 *	$102.90	+4.1%	COM	50189K103
RMD	RESMED INC	1,507	$223K	0.0%	$147.87 *	$176.73	-18.1%	COM	761152107
BSX	BOSTON SCIENTIFIC CORP	4,210	$222K	0.0%	$52.80	$52.23	+1.1%	COM	101137107
—	ARISTA NETWORKS INC	1,207	$222K	0.0%	$183.93	$183.93	—	COM	040413106
A	AGILENT TECHNOLOGIES INC	1,984	$222K	0.0%	$111.82	$117.82	-6.7%	COM	00846U101
WELL	WELLTOWER INC	2,707	$222K	0.0%	$81.92 *	$68.62	+13.8%	COM	95040Q104
XLV	SELECT SECTOR SPDR TR	1,719	$221K	0.0%	$128.74	$131.82	-2.3%	SBI HEALTHCARE	81369Y209
FSS	FEDERAL SIGNAL CORP	3,698	$221K	0.0%	$59.73	$54.45	+8.3%	COM	313855108
CNMD	CONMED CORP	2,184	$221K	0.0%	$101.04 *	$99.29	-0.8%	COM	207410101
IRM	IRON MTN INC DEL	3,662	$220K	0.0%	$60.11 *	$50.12	+10.3%	COM	46284V101
TXRH	TEXAS ROADHOUSE INC	2,285	$220K	0.0%	$96.10 *	$91.41	+1.5%	COM	882681109
TDW	TIDEWATER INC NEW	3,083	$219K	0.0%	$71.07	$63.14	+12.6%	COM	88642R109
WSM	WILLIAMS SONOMA INC	1,406	$218K	0.0%	$155.40 *	$66.29	+13.0%	COM	969904101
PBF	PBF ENERGY INC	4,070	$218K	0.0%	$53.53	$47.62	+12.4%	CL A	69318G106
TBF	PROSHARES TR	8,620	$217K	0.0%	$25.15	$21.66	+16.1%	SHRT 20+YR TRE	74347X849
NHC	NATIONAL HEALTHCARE CORP	3,331	$215K	0.0%	$64.57	$59.30	+7.9%	COM	635906100
EFG	ISHARES TR	2,491	$215K	0.0%	$86.30	$95.13	-9.3%	EAFE GRWTH ETF	464288885
SPYV	SPDR SER TR	5,200	$215K	0.0%	$41.26	$43.31	-4.7%	PRTFLO S&P500 VL	78464A508
LNC	LINCOLN NATL CORP IND	8,675	$214K	0.0%	$24.69 *	$18.74	+14.3%	COM	534187109
PSA	PUBLIC STORAGE	811	$214K	0.0%	$263.52 *	$253.67	-5.2%	COM	74460D109
MOH	MOLINA HEALTHCARE INC	651	$213K	0.0%	$327.89	$287.45	+14.1%	COM	60855R100
TTEK	TETRA TECH INC NEW	1,404	$213K	0.0%	$152.03 *	$28.95	+5.0%	COM	88162G103
AWR	AMER STATES WTR CO	2,711	$213K	0.0%	$78.68 *	$79.77	-6.5%	COM	029899101
ETD	ETHAN ALLEN INTERIORS INC	7,130	$213K	0.0%	$29.90 *	$26.04	-2.2%	COM	297602104
TECK	TECK RESOURCES LTD	4,925	$212K	0.0%	$43.09	$42.96	+0.3%	CL B	878742204
IR	INGERSOLL RAND INC	3,321	$212K	0.0%	$63.72	$58.97	+7.8%	COM	45687V106
IWP	ISHARES TR	2,310	$211K	0.0%	$91.53	$89.25	+2.4%	RUS MD CP GR ETF	464287481
RITM	RITHM CAPITAL CORP	22,005	$210K	0.0%	$9.54	$10.22	—	COM NEW	64828T201
AAP	ADVANCE AUTO PARTS INC	3,751	$210K	0.0%	$55.93 *	$63.61	-16.5%	COM	00751Y106
SLF	SUN LIFE FINANCIAL INC.	4,299	$210K	0.0%	$48.80	$48.27	+1.1%	COM	866796105
AMN	AMN HEALTHCARE SVCS INC	2,462	$210K	0.0%	$85.18	$94.80	-10.1%	COM	001744101
BXMT	BLACKSTONE MTG TR INC	9,365	$209K	0.0%	$22.37	$22.37	—	COM CL A	09257W100
URI	UNITED RENTALS INC	468	$208K	0.0%	$444.57 *	$362.69	+20.0%	COM	911363109
IYH	ISHARES TR	763	$207K	0.0%	$271.41 *	$55.57	-2.8%	US HLTHCARE ETF	464287762
HIG	HARTFORD FINL SVCS GROUP INC	2,896	$207K	0.0%	$71.33 *	$66.82	+1.9%	COM	416515104
—	EATON VANCE LTD DURATION INC	22,833	$206K	0.0%	$9.04	$14.03	—	COM	27828H105
—	AEGON N V	42,963	$206K	0.0%	$4.80	$4.74	—	NY REGISTRY SHS	007924103
EXTR	EXTREME NETWORKS	8,492	$206K	0.0%	$24.21	$20.07	+20.6%	COM	30226D106
—	NEW YORK CMNTY BANCORP INC	18,107	$205K	0.0%	$11.34	$11.24	—	COM	649445103
NGD	NEW GOLD INC CDA	225,460	$205K	0.0%	$0.91 *	$1.42	-24.8%	COM	644535106
FPI	FARMLAND PARTNERS INC	19,828	$205K	0.0%	$10.32	$12.26	—	COM	31154R109
FULT	FULTON FINL CORP PA	16,628	$204K	0.0%	$12.27 *	$10.75	+3.1%	COM	360271100
—	INDEPENDENT BANK GROUP INC	5,151	$204K	0.0%	$39.55	$39.55	—	COM	45384B106
BBY	BEST BUY INC	2,894	$204K	0.0%	$70.36 *	$70.63	-11.7%	COM	086516101
FICO	FAIR ISAAC CORP	234	$203K	0.0%	$868.53	$858.21	+1.2%	COM	303250104
TPH	TRI POINTE HOMES INC	7,418	$203K	0.0%	$27.35	$29.32	-6.7%	COM	87265H109
RRC	RANGE RES CORP	6,257	$203K	0.0%	$32.41	$31.28	+3.6%	COM	75281A109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,927	$203K	0.0%	$105.14	$108.74	-4.1%	COM	477839104
ARCB	ARCBEST CORP	1,993	$203K	0.0%	$101.65	$103.58	-3.1%	COM	03937C105
XLI	SELECT SECTOR SPDR TR	1,995	$202K	0.0%	$101.38	$107.05	-5.3%	INDL	81369Y704
LBRDA	LIBERTY BROADBAND CORP	2,216	$201K	0.0%	$90.91 *	$83.49	+2.1%	COM SER A	530307107
PDM	PIEDMONT OFFICE REALTY TR IN	35,824	$201K	0.0%	$5.62	$7.28	—	COM CL A	720190206
CROX	CROCS INC	2,269	$200K	0.0%	$88.23	$91.94	-4.0%	COM	227046109
NU	NU HLDGS LTD	27,496	$199K	0.0%	$7.25	$5.56	+30.5%	ORD SHS CL A	G6683N103
DLX	DELUXE CORP	10,486	$198K	0.0%	$18.89 *	$13.20	+23.4%	COM	248019101
—	PHYSICIANS RLTY TR	16,137	$197K	0.0%	$12.19	$12.19	—	COM	71943U104
MTG	MGIC INVT CORP WIS	11,421	$191K	0.0%	$16.69	$12.20	+36.8%	COM	552848103
ACRE	ARES COML REAL ESTATE CORP	18,361	$181K	0.0%	$9.85	$9.56	—	COM	04013V108
PSO	PEARSON PLC	16,915	$178K	0.0%	$10.54	$10.58	-0.4%	SPONSORED ADR	705015105
PNNT	PENNANTPARK INVT CORP	26,020	$177K	0.0%	$6.79 *	$3.68	+28.4%	COM	708062104
PTEN	PATTERSON-UTI ENERGY INC	12,580	$174K	0.0%	$13.84	$14.63	-5.4%	COM	703481101
NVGS	NAVIGATOR HLDGS LTD	11,745	$173K	0.0%	$14.77 *	$8.85	+62.0%	SHS	Y62132108
—	WESTERN ASSET EMERGING MKTS	20,254	$170K	0.0%	$8.38	$8.42	—	COM	95766A101
LYG	LLOYDS BANKING GROUP PLC	79,094	$168K	0.0%	$2.13	$2.14	-0.6%	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	20,974	$163K	0.0%	$7.79	$7.76	+0.4%	ADR	06738E204
—	UNITI GROUP INC	34,365	$162K	0.0%	$4.72	$4.89	—	COM	91325V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,466	$162K	0.0%	$15.47	$15.94	-3.0%	SPONSORED ADS	874060205
KREF	KKR REAL ESTATE FIN TR INC	13,002	$160K	0.0%	$12.30	$12.49	—	COM	48251K100
—	SITE CTRS CORP	12,770	$159K	0.0%	$12.45	$13.28	—	COM	82981J109
JBGS	JBG SMITH PPTYS	10,970	$159K	0.0%	$14.46	$15.04	—	COM	46590V100
XMYDX	BLACKROCK MUNIYIELD FD INC	16,820	$154K	0.0%	$9.18	$9.18	—	COM	09253W104
—	LXP INDUSTRIAL TRUST	17,069	$154K	0.0%	$9.03	$10.07	—	COM	529043101
—	GLOBAL MED REIT INC	16,663	$153K	0.0%	$9.18	$9.65	—	COM NEW	37954A204
LADR	LADDER CAP CORP	14,168	$149K	0.0%	$10.49	$11.06	—	CL A	505743104
BNL	BROADSTONE NET LEASE INC	10,065	$147K	0.0%	$14.58	$14.58	—	COM	11135E203
INVA	INNOVIVA INC	10,920	$142K	0.0%	$12.99	$12.51	+3.9%	COM	45781M101
TELFY	TELEFONICA S A	34,824	$142K	0.0%	$4.07	$4.39	-7.3%	SPONSORED ADR	879382208
—	FLAHERTY & CRUMRINE PFD SECS	10,800	$140K	0.0%	$12.97	$15.02	—	COM	338478100
GLDD	GREAT LAKES DREDGE & DOCK CO	17,372	$138K	0.0%	$7.97 *	$6.49	+27.7%	COM	390607109
TWO	TWO HBRS INVT CORP	10,270	$136K	0.0%	$13.24	$13.24	—	COM	90187B804
—	WESTERN ASSET HIGH YIELD DEF	11,375	$132K	0.0%	$11.59	$15.33	—	COM	95768B107
GOOD	GLADSTONE COMMERCIAL CORP	10,619	$129K	0.0%	$12.16	$12.36	—	COM	376536108
SHO	SUNSTONE HOTEL INVS INC NEW	13,516	$127K	0.0%	$9.42	$9.42	—	COM	867892101
EFC	ELLINGTON FINANCIAL INC	10,185	$127K	0.0%	$12.47	$12.34	—	COM	28852N109
—	RETAIL OPPORTUNITY INVTS COR	10,049	$126K	0.0%	$12.53	$12.53	—	COM	76131N101
NEO	NEOGENOMICS INC	10,216	$126K	0.0%	$12.30	$14.25	-13.7%	COM NEW	64049M209
GAP	GAP INC	11,439	$122K	0.0%	$10.63 *	$8.12	+21.0%	COM	364760108
AHRT	ARMADA HOFFLER PPTYS INC	11,640	$121K	0.0%	$10.44	$11.61	—	COM	04208T108
—	SOUTHWESTERN ENERGY CO	18,703	$121K	0.0%	$6.45	$4.62	—	COM	845467109
HBAN	HUNTINGTON BANCSHARES INC	10,798	$114K	0.0%	$10.56 *	$10.09	-6.2%	COM	446150104
HCSG	HEALTHCARE SVCS GROUP INC	10,933	$114K	0.0%	$10.43	$14.49	-28.0%	COM	421906108
GNL	GLOBAL NET LEASE INC	11,616	$112K	0.0%	$9.61	$9.61	—	COM NEW	379378201
SXC	SUNCOKE ENERGY INC	10,053	$103K	0.0%	$10.30	$9.05	+12.2%	COM	86722A103
WIT	WIPRO LTD	20,963	$101K	0.0%	$4.84	$4.75	+2.0%	SPON ADR 1 SH	97651M109
—	HANESBRANDS INC	25,070	$99,278	0.0%	$3.96	$4.48	—	COM	410345102
MBI	MBIA INC	13,000	$93,730	0.0%	$7.21 *	$5.17	-39.2%	COM	55262C100
UMC	UNITED MICROELECTRONICS CORP	12,752	$90,030	0.0%	$7.06	$7.85	-10.1%	SPON ADR NEW	910873405
DRH	DIAMONDROCK HOSPITALITY CO	11,122	$89,644	0.0%	$8.06	$8.06	—	COM	252784301
NMRK	NEWMARK GROUP INC	13,739	$88,342	0.0%	$6.43 *	$6.07	+3.7%	CL A	65158N102
—	TEEKAY CORPORATION	14,150	$87,306	0.0%	$6.17	$4.24	—	COM	Y8564W103
—	PARAMOUNT GROUP INC	18,619	$86,672	0.0%	$4.66	$4.55	—	COM	69924R108
NMR	NOMURA HLDGS INC	21,498	$86,422	0.0%	$4.02	$4.31	-6.6%	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	14,387	$83,877	0.0%	$5.83	$6.04	-3.5%	SPONS ADR	639057207
ACCO	ACCO BRANDS CORP	14,401	$82,662	0.0%	$5.74 *	$4.73	+4.3%	COM	00081T108
SABR	SABRE CORP	18,261	$81,992	0.0%	$4.49	$4.54	-1.1%	COM	78573M104
BRSP	BRIGHTSPIRE CAPITAL INC	12,691	$81,984	0.0%	$6.46	$6.27	—	COM CL A	10949T109
SVC	SERVICE PPTYS TR	10,458	$80,423	0.0%	$7.69	$8.68	—	COM SH BEN INT	81761L102
—	ARMOUR RESIDENTIAL REIT INC	18,352	$77,996	0.0%	$4.25	$5.55	—	COM NEW	042315507
—	DISH NETWORK CORPORATION	13,225	$77,499	0.0%	$5.86	$5.86	—	CL A	25470M109
UWMC	UWM HOLDINGS CORPORATION	15,482	$76,636	0.0%	$4.95 *	$3.95	+22.8%	COM CL A	91823B109
ICL	ICL GROUP LTD	13,723	$76,163	0.0%	$5.55	$7.08	-21.6%	SHS	M53213100
LUMN	LUMEN TECHNOLOGIES INC	45,626	$64,790	0.0%	$1.42	$2.61	-45.5%	COM	550241103
—	ANYWHERE REAL ESTATE INC	10,074	$64,776	0.0%	$6.43	$6.43	—	COM	75605Y106
EQX	EQUINOX GOLD CORP	14,365	$60,765	0.0%	$4.23	$3.45	+22.6%	COM	29446Y502
SIGA	SIGA TECHNOLOGIES INC	10,767	$56,527	0.0%	$5.25 *	$4.16	+6.5%	COM	826917106
TGB	TASEKO MINES LTD	44,210	$56,147	0.0%	$1.27	$1.21	+4.8%	COM	876511106
—	SIRIUS XM HOLDINGS INC	12,163	$54,978	0.0%	$4.52	$3.97	—	COM	82968B103
—	GLOBALSTAR INC	40,234	$52,707	0.0%	$1.31	$1.31	—	COM	378973408
—	SANDSTORM GOLD LTD	10,000	$46,600	0.0%	$4.66	$5.81	—	COM NEW	80013R206
OPEN	OPENDOOR TECHNOLOGIES INC	15,710	$41,475	0.0%	$2.64	$9.04	-70.8%	COM	683712103
SVM	SILVERCORP METALS INC	16,656	$39,142	0.0%	$2.35	$2.71	-13.4%	COM	82835P103
STKL	SUNOPTA INC	10,977	$36,993	0.0%	$3.37 *	$5.01	0.0%	COM	8676EP108
REI	RING ENERGY INC	15,497	$30,220	0.0%	$1.95	$2.10	-7.1%	COM	76680V108
GLDG	GOLDMINING INC	30,000	$23,565	0.0%	$0.79	$1.14	-30.7%	COM	38149E101
—	BLACKSKY TECHNOLOGY INC	15,750	$18,428	0.0%	$1.17	$1.54	—	COM CL A	09263B108
OPK	OPKO HEALTH INC	11,152	$17,844	0.0%	$1.60	$1.29	+24.3%	COM	68375N103
—	OATLY GROUP AB	19,185	$17,192	0.0%	$0.90	$0.90	—	SPONSORED ADS	67421J108
—	AMERICAN WELL CORP	10,226	$11,965	0.0%	$1.17	$1.17	—	CL A	03044L105
ADCT	ADC THERAPEUTICS SA	11,000	$9,867	0.0%	$0.90	$2.25	-60.1%	SHS	H0036K147
—	BENSON HILL INC	10,317	$3,421	0.0%	$0.33	$2.55	—	COMMON STOCK	082490103