Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	240,840	$90.57M	3.7%	$376.04	$104.08	+256.0%	COM	594918104
PCAR	PACCAR INC	680,623	$68.64M	2.8%	$100.86 *	$52.48	+74.3%	COM	693718108
SPTS	SPDR SER TR	2,158,795	$62.71M	2.6%	$29.05	$29.05	-0.0%	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	325,527	$62.67M	2.6%	$192.53	$98.03	+94.6%	COM	037833100
IEI	ISHARES TR	472,485	$55.34M	2.3%	$117.13	$117.55	-0.4%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	527,076	$43.24M	1.8%	$82.04	$82.90	-1.0%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	244,228	$37.11M	1.5%	$151.94	$122.17	+24.4%	COM	023135106
GOOG	ALPHABET INC	223,906	$31.56M	1.3%	$140.93	$107.24	+30.4%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	972,162	$27.98M	1.1%	$28.78	$28.38	+1.4%	FALLEN ANGEL HG	92189F437
EPD	ENTERPRISE PRODS PARTNERS L	1,027,584	$27.08M	1.1%	$26.35	$27.25	—	COM	293792107
VUG	VANGUARD INDEX FDS	84,069	$26.14M	1.1%	$310.88 *	$16.61	+212.0%	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	265,316	$23.44M	1.0%	$88.36	$90.04	-1.9%	REAL ESTATE ETF	922908553
EMLC	VANECK ETF TRUST	910,302	$23.08M	0.9%	$25.35	$28.59	-11.3%	JP MRGAN EM LOC	92189H300
JPM	JPMORGAN CHASE & CO	134,221	$22.83M	0.9%	$170.10 *	$104.26	+56.0%	COM	46625H100
IXC	ISHARES TR	581,402	$22.74M	0.9%	$39.11	$28.98	+35.0%	GLOBAL ENERG ETF	464287341
MLPA	GLOBAL X FDS	499,658	$22.13M	0.9%	$44.30	$29.88	+48.3%	GLBL X MLP ETF	37954Y343
QCOM	QUALCOMM INC	149,992	$21.69M	0.9%	$144.63 *	$106.35	+30.4%	COM	747525103
MLPX	GLOBAL X FDS	446,903	$19.94M	0.8%	$44.62	$28.47	+56.7%	GLB X MLP ENRG I	37954Y293
NVDA	NVIDIA CORPORATION	39,449	$19.54M	0.8%	$495.22 *	$18.01	+174.8%	COM	67066G104
PAGP	PLAINS GP HLDGS L P	1,067,853	$17.03M	0.7%	$15.95	$9.54	—	LTD PARTNR INT A	72651A207
CEF	SPROTT PHYSICAL GOLD & SILVE	874,769	$16.75M	0.7%	$19.15	$15.64	—	TR UNIT	85208R101
VMBS	VANGUARD SCOTTSDALE FDS	351,371	$16.29M	0.7%	$46.36	$45.58	+1.7%	MTG-BKD SECS ETF	92206C771
AESI	ATLAS ENERGY SOLUTIONS INC	939,613	$16.18M	0.7%	$17.22 *	$16.64	-5.9%	COM NEW	642045108
VDE	VANGUARD WORLD FDS	137,268	$16.1M	0.7%	$117.28	$76.59	+53.1%	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	101,808	$15.96M	0.7%	$156.74 *	$118.76	+24.1%	COM	478160104
CSCO	CISCO SYS INC	313,388	$15.83M	0.6%	$50.52 *	$41.85	+13.4%	COM	17275R102
—	TEMPLETON EMERGING MKTS INCO	3,094,678	$15.78M	0.6%	$5.10	$7.04	—	COM	880192109
DOCU	DOCUSIGN INC	263,463	$15.66M	0.6%	$59.45	$86.79	-31.5%	COM	256163106
GDX	VANECK ETF TRUST	498,526	$15.46M	0.6%	$31.01	$27.88	+11.2%	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	31,454	$15.01M	0.6%	$477.26	$318.46	+49.3%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	21,915	$14.79M	0.6%	$675.01 *	$318.88	+104.7%	COM	22160K105
—	SITIO ROYALTIES CORP	617,525	$14.52M	0.6%	$23.51	$24.43	—	CLASS A COM	82983N108
IVW	ISHARES TR	193,300	$14.52M	0.6%	$75.10	$52.58	+42.8%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	102,827	$14.36M	0.6%	$139.69	$109.78	+26.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	324,961	$14.25M	0.6%	$43.85 *	$32.99	+24.3%	CL A	20030N101
QQQ	INVESCO QQQ TR	34,262	$14.03M	0.6%	$409.52	$304.95	+34.3%	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	175,682	$13.87M	0.6%	$78.96 *	$61.58	+18.0%	COM	126650100
SHEL	SHELL PLC	208,713	$13.73M	0.6%	$65.80	$52.02	+26.5%	SPON ADS	780259305
LULU	LULULEMON ATHLETICA INC	26,005	$13.3M	0.5%	$511.29	$232.71	+119.7%	COM	550021109
ET	ENERGY TRANSFER L P	953,012	$13.15M	0.5%	$13.80	$10.16	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,739	$13.1M	0.5%	$356.66	$254.74	+40.0%	CL B NEW	084670702
NKE	NIKE INC	116,875	$12.73M	0.5%	$108.94 *	$85.62	+21.8%	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	82,081	$12.73M	0.5%	$155.08 *	$91.77	+57.3%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,307	$12.67M	0.5%	$104.47	$74.94	+38.8%	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	193,793	$12.62M	0.5%	$65.14 *	$63.97	-6.0%	COM	370334104
SPHQ	INVESCO EXCHANGE TRADED FD T	230,654	$12.47M	0.5%	$54.08	$45.18	+19.7%	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	83,427	$12.47M	0.5%	$149.50	$81.42	+83.6%	VALUE ETF	922908744
BAC	BANK AMERICA CORP	370,313	$12.47M	0.5%	$33.67 *	$27.59	+16.3%	COM	060505104
PANW	PALO ALTO NETWORKS INC	42,214	$12.45M	0.5%	$294.88 *	$78.12	+88.7%	COM	697435105
PAVE	GLOBAL X FDS	353,751	$12.24M	0.5%	$34.61	$31.13	+10.7%	US INFR DEV ETF	37954Y673
IFLN	INVESCO EXCH TRADED FD TR II	663,999	$12.04M	0.5%	$18.13	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
PRU	PRUDENTIAL FINL INC	113,914	$11.81M	0.5%	$103.71 *	$72.25	+30.6%	COM	744320102
IVV	ISHARES TR	24,293	$11.6M	0.5%	$477.63	$401.09	+19.1%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	166,099	$11.43M	0.5%	$68.80 *	$66.53	+0.7%	COM	808513105
—	JPMORGAN CHASE & CO	449,513	$11.4M	0.5%	$25.36	$14.09	—	ALERIAN ML ETN	46625H365
VIG	VANGUARD SPECIALIZED FUNDS	66,711	$11.37M	0.5%	$170.40	$126.81	+34.4%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	101,818	$11.37M	0.5%	$111.63	$90.99	+22.7%	HIGH DIV YLD	921946406
IJR	ISHARES TR	104,599	$11.32M	0.5%	$108.25	$82.37	+31.4%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	219,803	$11.28M	0.5%	$51.31 *	$49.28	-6.7%	COM	110122108
IFRA	ISHARES TR	279,260	$11.25M	0.5%	$40.27	$36.97	+8.9%	US INFRASTRUC	46435U713
META	META PLATFORMS INC	31,560	$11.17M	0.5%	$353.96	$208.71	+68.4%	CL A	30303M102
—	ENLINK MIDSTREAM LLC	916,761	$11.15M	0.5%	$12.16	$3.65	—	COM UNIT REP LTD	29336T100
TRPA	HARTFORD FDS EXCHANGE TRADED	283,314	$11.1M	0.5%	$39.18	$41.01	-4.9%	SHRT DURTN ETF	41653L602
MINT	PIMCO ETF TR	109,264	$10.95M	0.4%	$100.24	$101.88	-2.0%	ENHAN SHRT MA AC	72201R833
—	ABRDN ASIA PACIFIC INCOME FU	3,966,289	$10.85M	0.4%	$2.74	$3.03	—	COM	003009107
—	EQUITRANS MIDSTREAM CORP	1,039,140	$10.58M	0.4%	$10.18	$7.72	—	COM	294600101
ARCC	ARES CAPITAL CORP	517,272	$10.36M	0.4%	$20.03 *	$10.56	+58.2%	COM	04010L103
CRH	CRH PLC	146,570	$10.3M	0.4%	$70.26 *	$54.36	+24.2%	ORD	G25508105
ENB	ENBRIDGE INC	282,030	$10.16M	0.4%	$36.02 *	$31.50	+0.6%	COM	29250N105
ABBV	ABBVIE INC	65,446	$10.14M	0.4%	$154.97 *	$91.40	+58.0%	COM	00287Y109
EWY	ISHARES INC	153,439	$10.05M	0.4%	$65.53	$67.76	-3.3%	MSCI STH KOR ETF	464286772
VOO	VANGUARD INDEX FDS	22,970	$10.03M	0.4%	$436.81	$307.99	+41.8%	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	38,511	$9.79M	0.4%	$254.20 *	$216.21	+12.0%	COM	31428X106
RWT	REDWOOD TRUST INC	1,309,111	$9.701M	0.4%	$7.41	$6.87	—	COM	758075402
KMI	KINDER MORGAN INC DEL	548,253	$9.671M	0.4%	$17.64 *	$13.39	+19.2%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	61,228	$9.627M	0.4%	$157.23 *	$126.18	+11.2%	CL B	911312106
ORCL	ORACLE CORP	89,331	$9.418M	0.4%	$105.43 *	$58.92	+75.0%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	165,680	$9.301M	0.4%	$56.14	$54.70	+2.6%	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	17,581	$9.256M	0.4%	$526.47 *	$274.21	+84.5%	COM	91324P102
—	MORGAN STANLEY EMERGING MKTS	1,915,494	$9.092M	0.4%	$4.75	$4.68	—	COM	617477104
PSLV	SPROTT PHYSICAL SILVER TR	1,107,050	$8.945M	0.4%	$8.08	$6.89	—	TR UNIT	85207K107
VHT	VANGUARD WORLD FDS	34,537	$8.658M	0.4%	$250.70	$242.16	+3.5%	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	140,560	$8.632M	0.4%	$61.41	$122.68	-50.1%	COM	70450Y103
DIS	DISNEY WALT CO	93,888	$8.504M	0.3%	$90.58 *	$113.72	-22.2%	COM	254687106
IBB	ISHARES TR	62,076	$8.433M	0.3%	$135.85	$128.57	+5.7%	ISHARES BIOTECH	464287556
DFAE	DIMENSIONAL ETF TRUST	343,185	$8.274M	0.3%	$24.11	$22.98	+4.9%	EMGR CRE EQT MNG	25434V302
GBIL	GOLDMAN SACHS ETF TR	82,205	$8.231M	0.3%	$100.13	$99.82	-0.1%	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	17,002	$8.229M	0.3%	$483.99 *	$22.96	+163.5%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	73,231	$8.038M	0.3%	$109.77 *	$60.91	+67.9%	COM	58933Y105
AMLP	ALPS ETF TR	188,693	$8.023M	0.3%	$42.52	$27.88	+52.5%	ALERIAN MLP	00162Q452
CTRA	COTERRA ENERGY INC	314,364	$8.023M	0.3%	$25.52 *	$16.54	+44.3%	COM	127097103
—	BLACKROCK INC	9,762	$7.925M	0.3%	$811.79	$635.56	—	COM	09247X101
O	REALTY INCOME CORP	135,440	$7.811M	0.3%	$57.67 *	$50.45	+1.7%	COM	756109104
IEFA	ISHARES TR	106,579	$7.498M	0.3%	$70.35	$65.89	+6.8%	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	88,883	$7.452M	0.3%	$83.84 *	$36.28	+15.5%	ENERGY	81369Y506
MPLX	MPLX LP	200,795	$7.373M	0.3%	$36.72	$27.69	—	COM UNIT REP LTD	55336V100
VICI	VICI PPTYS INC	226,897	$7.326M	0.3%	$32.29 *	$24.17	+17.8%	COM	925652109
VCSH	VANGUARD SCOTTSDALE FDS	94,230	$7.291M	0.3%	$77.37	$82.62	-6.4%	SHRT TRM CORP BD	92206C409
TRP	TC ENERGY CORP	185,837	$7.264M	0.3%	$39.09 *	$36.90	-2.6%	COM	87807B107
CRM	SALESFORCE INC	26,815	$7.056M	0.3%	$263.14	$173.83	+49.6%	COM	79466L302
PFE	PFIZER INC	240,633	$6.928M	0.3%	$28.79 *	$29.95	-15.5%	COM	717081103
XT	ISHARES TR	115,676	$6.925M	0.3%	$59.87	$60.08	-0.4%	EXPONENTIAL TECH	46434V381
AVGO	BROADCOM INC	6,202	$6.923M	0.3%	$1116.18 *	$43.97	+148.2%	COM	11135F101
RPRX	ROYALTY PHARMA PLC	242,501	$6.812M	0.3%	$28.09	$37.29	-24.7%	SHS CLASS A	G7709Q104
HPQ	HP INC	222,813	$6.766M	0.3%	$30.36 *	$23.04	+21.0%	COM	40434L105
EWJ	ISHARES INC	105,328	$6.756M	0.3%	$64.14	$58.50	+9.6%	MSCI JPN ETF NEW	46434G822
OCSL	OAKTREE SPECIALTY LENDING CO	330,122	$6.741M	0.3%	$20.42	$19.89	+2.7%	COM	67401P405
CVX	CHEVRON CORP NEW	44,829	$6.687M	0.3%	$149.16 *	$99.11	+37.9%	COM	166764100
VB	VANGUARD INDEX FDS	31,269	$6.671M	0.3%	$213.33	$195.18	+9.3%	SMALL CP ETF	922908751
REZ	ISHARES TR	90,263	$6.636M	0.3%	$73.52	$67.20	+9.4%	RESIDENTIAL MULT	464288562
CB	CHUBB LIMITED	28,703	$6.511M	0.3%	$226.85 *	$185.31	+19.6%	COM	H1467J104
EEMS	ISHARES INC	111,019	$6.418M	0.3%	$57.81	$51.24	+12.8%	EM MKT SM-CP ETF	464286475
LLY	ELI LILLY & CO	10,930	$6.371M	0.3%	$582.90	$216.16	+165.9%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	77,860	$6.328M	0.3%	$81.28	$77.45	+4.9%	INT-TERM CORP	92206C870
SWK	STANLEY BLACK & DECKER INC	64,126	$6.291M	0.3%	$98.10 *	$75.07	+20.5%	COM	854502101
FXY	INVESCO CURRENCYSHARES JAPAN	94,712	$6.233M	0.3%	$65.81	$67.77	-2.9%	JAPANESE YEN	46138W107
PCY	INVESCO EXCH TRADED FD TR II	300,155	$6.189M	0.3%	$20.62	$18.90	+9.1%	EMRNG MKT SVRG	46138E784
USMV	ISHARES TR	79,050	$6.168M	0.3%	$78.03	$62.45	+25.0%	MSCI USA MIN VOL	46429B697
AES	AES CORP	320,259	$6.165M	0.3%	$19.25 *	$18.72	-6.9%	COM	00130H105
IWS	ISHARES TR	52,746	$6.134M	0.3%	$116.29	$95.01	+22.4%	RUS MDCP VAL ETF	464287473
NTAP	NETAPP INC	68,594	$6.047M	0.2%	$88.16 *	$57.17	+47.6%	COM	64110D104
OKE	ONEOK INC NEW	85,826	$6.027M	0.2%	$70.22 *	$57.31	+10.9%	COM	682680103
TSLA	TESLA INC	24,199	$6.013M	0.2%	$248.48	$241.86	+2.7%	COM	88160R101
LOW	LOWES COS INC	26,663	$5.934M	0.2%	$222.55 *	$156.51	+36.8%	COM	548661107
DELL	DELL TECHNOLOGIES INC	74,513	$5.7M	0.2%	$76.50 *	$37.24	+98.7%	CL C	24703L202
IEMG	ISHARES INC	112,382	$5.684M	0.2%	$50.58	$56.36	-10.3%	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	12,346	$5.596M	0.2%	$453.24 *	$362.17	+18.5%	COM	539830109
XIFR	NEXTERA ENERGY PARTNERS LP	183,152	$5.57M	0.2%	$30.41	$51.19	-40.6%	COM UNIT PART IN	65341B106
HD	HOME DEPOT INC	16,030	$5.555M	0.2%	$346.54 *	$255.58	+29.1%	COM	437076102
V	VISA INC	21,286	$5.542M	0.2%	$260.34	$190.70	+34.5%	COM CL A	92826C839
MCK	MCKESSON CORP	11,358	$5.266M	0.2%	$463.60	$190.04	+141.5%	COM	58155Q103
CMI	CUMMINS INC	21,938	$5.256M	0.2%	$239.57 *	$213.25	+7.6%	COM	231021106
IWM	ISHARES TR	25,748	$5.168M	0.2%	$200.71	$179.93	+11.5%	RUSSELL 2000 ETF	464287655
BXSL	BLACKSTONE SECD LENDING FD	180,700	$5.133M	0.2%	$28.41 *	$19.45	+15.7%	COMMON STOCK	09261X102
—	DOUBLELINE OPPORTUNISTIC CR	333,482	$5.119M	0.2%	$15.35	$15.04	—	COM	258623107
DAL	DELTA AIR LINES INC DEL	127,127	$5.114M	0.2%	$40.23 *	$35.51	+10.8%	COM NEW	247361702
RODM	LATTICE STRATEGIES TR	185,334	$5.082M	0.2%	$27.42	$23.87	+14.9%	HARTFORD MLT ETF	518416102
AM	ANTERO MIDSTREAM CORP	403,266	$5.053M	0.2%	$12.53 *	$3.85	+185.8%	COM	03676B102
LQD	ISHARES TR	45,068	$4.987M	0.2%	$110.66	$106.08	+4.3%	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	119,795	$4.958M	0.2%	$41.39 *	$39.09	+1.6%	COM	651639106
—	BLACKROCK CR ALLOCATION INCO	479,567	$4.949M	0.2%	$10.32	$10.75	—	COM	092508100
PENN	PENN ENTERTAINMENT INC	189,728	$4.937M	0.2%	$26.02	$45.78	-43.2%	COM	707569109
RH	RH	16,409	$4.783M	0.2%	$291.48	$300.53	-3.0%	COM	74967X103
APA	APA CORPORATION	132,027	$4.737M	0.2%	$35.88 *	$26.79	+23.0%	COM	03743Q108
PHYS	SPROTT PHYSICAL GOLD TR	291,692	$4.647M	0.2%	$15.93	$14.31	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	46,049	$4.604M	0.2%	$99.98 *	$58.25	+60.1%	COM	30231G102
EBAY	EBAY INC.	104,327	$4.551M	0.2%	$43.62 *	$42.48	-0.8%	COM	278642103
PG	PROCTER AND GAMBLE CO	31,005	$4.543M	0.2%	$146.54 *	$103.65	+34.4%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	95,600	$4.516M	0.2%	$47.24 *	$21.30	+10.9%	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	22,902	$4.378M	0.2%	$191.17	$156.51	+22.1%	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	4,931	$4.331M	0.2%	$878.29	$557.12	+56.8%	COM	75886F107
VTI	VANGUARD INDEX FDS	18,092	$4.292M	0.2%	$237.22	$172.57	+37.5%	TOTAL STK MKT	922908769
SYY	SYSCO CORP	58,539	$4.281M	0.2%	$73.13 *	$68.14	+0.9%	COM	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	27,481	$4.199M	0.2%	$152.79	$130.42	+17.2%	ORD	M22465104
KHC	KRAFT HEINZ CO	111,622	$4.128M	0.2%	$36.98 *	$29.67	+12.2%	COM	500754106
AGI	ALAMOS GOLD INC NEW	303,051	$4.082M	0.2%	$13.47	$7.53	+77.4%	COM CL A	011532108
UDR	UDR INC	105,423	$4.037M	0.2%	$38.29 *	$35.20	-0.2%	COM	902653104
APD	AIR PRODS & CHEMS INC	14,278	$3.934M	0.2%	$275.55 *	$240.83	+7.9%	COM	009158106
MU	MICRON TECHNOLOGY INC	45,702	$3.905M	0.2%	$85.46	$61.67	+37.3%	COM	595112103
VLUE	ISHARES TR	38,571	$3.902M	0.2%	$101.16	$85.74	+18.0%	MSCI USA VALUE	46432F388
MOS	MOSAIC CO NEW	107,583	$3.844M	0.2%	$35.73 *	$34.78	-3.3%	COM	61945C103
NICE	NICE LTD	19,196	$3.83M	0.2%	$199.51	$179.89	+10.9%	SPONSORED ADR	653656108
GNRC	GENERAC HLDGS INC	28,896	$3.735M	0.2%	$129.24	$120.09	+7.6%	COM	368736104
VIOV	VANGUARD ADMIRAL FDS INC	41,950	$3.713M	0.2%	$88.50	$77.15	+14.7%	SMLCP 600 VAL	921932778
PEP	PEPSICO INC	21,503	$3.679M	0.2%	$171.10 *	$100.84	+56.9%	COM	713448108
CQP	CHENIERE ENERGY PARTNERS LP	73,633	$3.666M	0.1%	$49.79	$43.51	—	COM UNIT	16411Q101
—	VIPER ENERGY INC	115,815	$3.634M	0.1%	$31.38	$31.38	—	CL A	927959106
XLRE	SELECT SECTOR SPDR TR	90,422	$3.622M	0.1%	$40.06	$35.98	+11.3%	RL EST SEL SEC	81369Y860
WHR	WHIRLPOOL CORP	29,464	$3.588M	0.1%	$121.77	$143.80	-15.3%	COM	963320106
—	ENDEAVOR GROUP HLDGS INC	150,798	$3.578M	0.1%	$23.73	$21.68	—	CL A COM	29260Y109
BWA	BORGWARNER INC	99,760	$3.576M	0.1%	$35.85 *	$35.70	-2.4%	COM	099724106
FCX	FREEPORT-MCMORAN INC	82,341	$3.505M	0.1%	$42.57 *	$33.22	+24.6%	CL B	35671D857
MCD	MCDONALDS CORP	11,781	$3.493M	0.1%	$296.50 *	$197.80	+43.0%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	72,907	$3.492M	0.1%	$47.90	$45.24	+5.9%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	8,160	$3.48M	0.1%	$426.51	$274.08	+53.8%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	93,620	$3.417M	0.1%	$36.50 *	$33.00	+8.1%	COM	57667L107
EWZ	ISHARES INC	97,704	$3.416M	0.1%	$34.96	$33.31	+4.9%	MSCI BRAZIL ETF	464286400
SCHC	SCHWAB STRATEGIC TR	97,697	$3.409M	0.1%	$34.89	$33.79	+3.2%	INTL SCEQT ETF	808524888
TIP	ISHARES TR	31,590	$3.396M	0.1%	$107.49	$107.33	+0.1%	TIPS BD ETF	464287176
RWR	SPDR SER TR	35,164	$3.352M	0.1%	$95.32	$85.48	+11.5%	DJ REIT ETF	78464A607
WES	WESTERN MIDSTREAM PARTNERS L	111,863	$3.273M	0.1%	$29.26	$24.83	—	COM UNIT LP INT	958669103
BG	BUNGE GLOBAL SA	32,157	$3.246M	0.1%	$100.95 *	$98.11	-3.4%	COM SHS	H11356104
BDX	BECTON DICKINSON & CO	12,999	$3.17M	0.1%	$243.83 *	$126.66	+85.3%	COM	075887109
SCHF	SCHWAB STRATEGIC TR	85,347	$3.154M	0.1%	$36.96 *	$17.75	+4.1%	INTL EQTY ETF	808524805
EOG	EOG RES INC	25,692	$3.107M	0.1%	$120.95 *	$45.73	+148.4%	COM	26875P101
INTC	INTEL CORP	61,357	$3.083M	0.1%	$50.25	$42.29	+17.3%	COM	458140100
BX	BLACKSTONE INC	23,492	$3.076M	0.1%	$130.92 *	$98.76	+25.4%	COM	09260D107
EA	ELECTRONIC ARTS INC	22,424	$3.068M	0.1%	$136.81	$105.20	+28.8%	COM	285512109
AAXJ	ISHARES TR	45,774	$3.047M	0.1%	$66.57	$71.99	-7.5%	MSCI AC ASIA ETF	464288182
NFLX	NETFLIX INC	6,255	$3.045M	0.1%	$486.88 *	$45.89	+6.1%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	73,257	$3.011M	0.1%	$41.10	$45.83	-10.3%	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	23,359	$2.967M	0.1%	$127.00 *	$132.34	-6.0%	COM	37940X102
EMB	ISHARES TR	32,208	$2.868M	0.1%	$89.06	$86.53	+2.9%	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	27,452	$2.84M	0.1%	$103.45	$40.10	+158.0%	ADR	670100205
IJH	ISHARES TR	10,215	$2.831M	0.1%	$277.14 *	$45.84	+20.9%	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	30,035	$2.826M	0.1%	$94.08	$104.08	-9.6%	MBS ETF	464288588
—	DOUBLELINE INCOME SOLUTIONS	230,602	$2.823M	0.1%	$12.24	$13.38	—	COM	258622109
—	TOTALENERGIES SE	41,220	$2.811M	0.1%	$68.19	$47.70	—	SPONSORED ADS	89151E109
EWS	ISHARES INC	150,210	$2.809M	0.1%	$18.70	$21.11	-11.4%	MSCI SINGPOR ETF	46434G780
TER	TERADYNE INC	25,811	$2.801M	0.1%	$108.52	$113.43	-5.1%	COM	880770102
CMF	ISHARES TR	45,879	$2.658M	0.1%	$57.94	$56.60	+2.4%	CALIF MUN BD ETF	464288356
—	PIMCO DYNAMIC INCOME FD	144,627	$2.627M	0.1%	$18.16	$25.91	—	SHS	72201Y101
EWD	ISHARES INC	66,493	$2.624M	0.1%	$39.47	$34.11	+15.7%	MSCI SWEDEN ETF	464286756
—	ISHARES TR	112,975	$2.622M	0.1%	$23.21	$22.95	—	IBONDS 24 TRM HG	46435U184
INTU	INTUIT	4,175	$2.609M	0.1%	$625.01	$422.22	+46.2%	COM	461202103
UBER	UBER TECHNOLOGIES INC	40,816	$2.513M	0.1%	$61.57	$39.03	+57.7%	COM	90353T100
SU	SUNCOR ENERGY INC NEW	77,698	$2.489M	0.1%	$32.04 *	$16.88	+77.9%	COM	867224107
CCEP	COCA-COLA EUROPACIFIC PARTNE	37,113	$2.477M	0.1%	$66.74 *	$59.06	+7.1%	SHS	G25839104
BP	BP PLC	69,880	$2.474M	0.1%	$35.40	$31.05	+14.0%	SPONSORED ADR	055622104
PLD	PROLOGIS INC.	18,466	$2.462M	0.1%	$133.30 *	$96.23	+29.5%	COM	74340W103
BND	VANGUARD BD INDEX FDS	33,242	$2.445M	0.1%	$73.55	$73.25	+0.4%	TOTAL BND MRKT	921937835
LEVI	LEVI STRAUSS & CO NEW	146,983	$2.431M	0.1%	$16.54 *	$14.08	+10.3%	CL A COM STK	52736R102
AMGN	AMGEN INC	8,333	$2.4M	0.1%	$288.00 *	$214.64	+26.1%	COM	031162100
IWR	ISHARES TR	30,754	$2.391M	0.1%	$77.73	$69.16	+12.4%	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	11,367	$2.384M	0.1%	$209.71 *	$157.61	+20.2%	COM	438516106
BKNG	BOOKING HOLDINGS INC	659	$2.338M	0.1%	$3547.22	$1845.81	+89.1%	COM	09857L108
UNP	UNION PAC CORP	9,238	$2.269M	0.1%	$245.62 *	$162.72	+44.2%	COM	907818108
SBUX	STARBUCKS CORP	23,355	$2.242M	0.1%	$96.01 *	$86.76	+5.1%	COM	855244109
ACN	ACCENTURE PLC IRELAND	6,385	$2.241M	0.1%	$350.91 *	$247.95	+37.3%	SHS CLASS A	G1151C101
—	BARRICK GOLD CORP	123,049	$2.226M	0.1%	$18.09	$18.02	—	COM	067901108
COP	CONOCOPHILLIPS	18,570	$2.155M	0.1%	$116.07 *	$61.02	+78.8%	COM	20825C104
WMT	WALMART INC	13,621	$2.155M	0.1%	$158.20 *	$42.33	+21.5%	COM	931142103
AMAT	APPLIED MATLS INC	13,133	$2.128M	0.1%	$162.07	$109.15	+45.9%	COM	038222105
JAZZ	JAZZ PHARMACEUTICALS PLC	17,286	$2.126M	0.1%	$123.00	$148.25	-17.0%	SHS USD	G50871105
DSI	ISHARES TR	23,336	$2.125M	0.1%	$91.05	$77.29	+17.8%	MSCI KLD400 SOC	464288570
KO	COCA COLA CO	34,718	$2.046M	0.1%	$58.93 *	$44.70	+24.3%	COM	191216100
CME	CME GROUP INC	9,685	$2.04M	0.1%	$210.60 *	$141.77	+39.3%	COM	12572Q105
ADBE	ADOBE INC	3,407	$2.033M	0.1%	$596.60	$364.17	+63.8%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	11,635	$1.903M	0.1%	$163.55 *	$112.27	+37.1%	COM	459200101
ABT	ABBOTT LABS	17,247	$1.898M	0.1%	$110.07 *	$86.29	+22.7%	COM	002824100
—	WESTERN ASSET HIGH INCOME OP	489,007	$1.888M	0.1%	$3.86	$4.78	—	COM	95766K109
GILD	GILEAD SCIENCES INC	22,110	$1.791M	0.1%	$81.01 *	$58.86	+28.6%	COM	375558103
NOW	SERVICENOW INC	2,529	$1.787M	0.1%	$706.49 *	$93.48	+51.2%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	32,236	$1.786M	0.1%	$55.41	$59.66	-7.8%	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	21,352	$1.762M	0.1%	$82.50 *	$49.41	+59.9%	COM	001055102
MCHI	ISHARES TR	43,184	$1.759M	0.1%	$40.74	$63.28	-35.6%	MSCI CHINA ETF	46429B671
AEM	AGNICO EAGLE MINES LTD	30,822	$1.691M	0.1%	$54.85 *	$51.46	+2.8%	COM	008474108
SDY	SPDR SER TR	13,225	$1.653M	0.1%	$124.97	$115.22	+8.5%	S&P DIVID ETF	78464A763
T	AT&T INC	98,103	$1.646M	0.1%	$16.78 *	$15.19	-0.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	8,732	$1.636M	0.1%	$187.34 *	$109.42	+67.0%	COM	025816109
AGG	ISHARES TR	16,414	$1.629M	0.1%	$99.25	$98.96	+0.3%	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	6,936	$1.625M	0.1%	$234.28 *	$193.82	+15.1%	COM	053015103
ETN	EATON CORP PLC	6,685	$1.61M	0.1%	$240.82 *	$118.06	+99.5%	SHS	G29183103
EWA	ISHARES INC	64,440	$1.568M	0.1%	$24.34	$22.16	+9.8%	MSCI AUST ETF	464286103
RTX	RTX CORPORATION	18,600	$1.565M	0.1%	$84.14 *	$69.84	+15.6%	COM	75513E101
TGT	TARGET CORP	10,897	$1.552M	0.1%	$142.42 *	$143.19	-7.5%	COM	87612E106
DOW	DOW INC	28,225	$1.548M	0.1%	$54.84 *	$44.70	+8.2%	COM	260557103
BA	BOEING CO	5,843	$1.523M	0.1%	$260.68	$242.88	+7.3%	COM	097023105
EWW	ISHARES INC	21,970	$1.491M	0.1%	$67.85	$48.15	+40.9%	MSCI MEXICO ETF	464286822
SUSA	ISHARES TR	14,802	$1.488M	0.1%	$100.51	$88.83	+13.1%	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	4,896	$1.484M	0.1%	$303.18 *	$49.39	+53.5%	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	1,956	$1.481M	0.1%	$756.92	$459.28	+64.8%	N Y REGISTRY SHS	N07059210
HBM	HUDBAY MINERALS INC	265,996	$1.468M	0.1%	$5.52	$4.85	+13.8%	COM	443628102
IGSB	ISHARES TR	28,390	$1.456M	0.1%	$51.28	$51.60	-0.6%	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	3,531	$1.45M	0.1%	$410.71 *	$323.36	+23.8%	SHS	G54950103
WFC	WELLS FARGO CO NEW	28,798	$1.417M	0.1%	$49.22 *	$40.71	+15.3%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	9,577	$1.412M	0.1%	$147.41	$92.24	+59.8%	COM	007903107
ASHR	DBX ETF TR	58,735	$1.404M	0.1%	$23.91	$31.86	-24.9%	XTRACK HRVST CSI	233051879
EEM	ISHARES TR	34,552	$1.389M	0.1%	$40.21	$41.90	-4.0%	MSCI EMG MKT ETF	464287234
GDXJ	VANECK ETF TRUST	36,640	$1.389M	0.1%	$37.91	$36.16	+4.8%	JUNIOR GOLD MINE	92189F791
PM	PHILIP MORRIS INTL INC	14,494	$1.383M	0.1%	$95.42 *	$78.82	+9.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,591	$1.376M	0.1%	$531.13	$420.25	+25.5%	COM	883556102
NVS	NOVARTIS AG	13,520	$1.365M	0.1%	$100.97	$85.53	+18.1%	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	34,854	$1.36M	0.1%	$39.03	$34.90	+11.8%	ISHARES NEW	464285204
—	LIVENT CORP	75,064	$1.35M	0.1%	$17.98	$22.02	—	COM	53814L108
QUAL	ISHARES TR	9,076	$1.336M	0.1%	$147.24	$101.55	+44.9%	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	2,908	$1.281M	0.1%	$440.52	$361.24	+20.1%	COM	78409V104
EWU	ISHARES TR	38,721	$1.28M	0.1%	$33.05	$32.70	+1.1%	MSCI UK ETF NEW	46435G334
MDLZ	MONDELEZ INTL INC	17,408	$1.268M	0.1%	$72.86 *	$49.13	+39.1%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	4,798	$1.264M	0.1%	$263.34 *	$193.03	+29.4%	COM	452308109
AZN	ASTRAZENECA PLC	18,696	$1.259M	0.1%	$67.35	$59.49	—	SPONSORED ADR	046353108
TM	TOYOTA MOTOR CORP	6,804	$1.248M	0.1%	$183.38	$163.06	+12.5%	ADS	892331307
NEE	NEXTERA ENERGY INC	20,333	$1.235M	0.1%	$60.74 *	$68.09	-15.9%	COM	65339F101
SAP	SAP SE	7,760	$1.2M	0.0%	$154.59	$112.65	+37.2%	SPON ADR	803054204
ACWI	ISHARES TR	11,500	$1.17M	0.0%	$101.77	$92.80	+9.7%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	15,249	$1.149M	0.0%	$75.35	$67.48	+11.7%	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	3,821	$1.147M	0.0%	$300.26 *	$245.71	+19.7%	COM	863667101
TXN	TEXAS INSTRS INC	6,710	$1.144M	0.0%	$170.46 *	$129.12	+24.3%	COM	882508104
MMM	3M CO	10,251	$1.121M	0.0%	$109.32 *	$101.33	-14.4%	COM	88579Y101
VO	VANGUARD INDEX FDS	4,785	$1.113M	0.0%	$232.64 *	$57.26	+1.6%	MID CAP ETF	922908629
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.107M	0.0%	$167.96	$146.35	+14.8%	500 VAL IDX FD	921932703
BK	BANK NEW YORK MELLON CORP	21,217	$1.104M	0.0%	$52.05 *	$32.46	+52.4%	COM	064058100
VIOO	VANGUARD ADMIRAL FDS INC	11,032	$1.094M	0.0%	$99.19	$90.89	+9.1%	SMLLCP 600 IDX	921932828
EWH	ISHARES INC	62,428	$1.084M	0.0%	$17.37	$23.99	-27.6%	MSCI HONG KG ETF	464286871
BHP	BHP GROUP LTD	15,750	$1.076M	0.0%	$68.31	$56.79	+20.3%	SPONSORED ADS	088606108
GS	GOLDMAN SACHS GROUP INC	2,755	$1.063M	0.0%	$385.77 *	$224.47	+64.4%	COM	38141G104
RIO	RIO TINTO PLC	14,062	$1.047M	0.0%	$74.46	$72.99	+2.0%	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	21,906	$1.04M	0.0%	$47.49	$51.08	-7.0%	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.031M	0.0%	$29.23	$26.57	+10.0%	US CORE EQUITY 2	25434V708
SGDM	SPROTT ETF TRUST	40,830	$1.02M	0.0%	$24.99	$25.49	-2.0%	GOLD MINERS ETF	85210B102
CI	THE CIGNA GROUP	3,390	$1.015M	0.0%	$299.45 *	$234.91	+22.9%	COM	125523100
DHI	D R HORTON INC	6,622	$1.006M	0.0%	$151.98	$77.75	+91.6%	COM	23331A109
CMRE	COSTAMARE INC	96,128	$1.001M	0.0%	$10.41 *	$9.68	+1.7%	SHS	Y1771G102
WBD	WARNER BROS DISCOVERY INC	87,341	$994K	0.0%	$11.38	$12.70	-10.4%	COM SER A	934423104
ISRG	INTUITIVE SURGICAL INC	2,944	$993K	0.0%	$337.36	$284.34	+18.6%	COM NEW	46120E602
TJX	TJX COS INC NEW	10,456	$981K	0.0%	$93.81 *	$62.32	+46.6%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	2,404	$978K	0.0%	$406.89	$272.43	+49.4%	COM	92532F100
REM	ISHARES TR	40,918	$965K	0.0%	$23.59	$36.21	-34.9%	MORTGE REL ETF	46435G342
VSS	VANGUARD INTL EQUITY INDEX F	8,329	$958K	0.0%	$115.03	$105.55	+9.0%	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	3,194	$944K	0.0%	$295.67 *	$174.85	+63.9%	COM	149123101
NTR	NUTRIEN LTD	16,586	$943K	0.0%	$56.87 *	$69.28	-23.8%	COM	67077M108
STLA	STELLANTIS N.V	39,962	$932K	0.0%	$23.32	$15.03	—	SHS	N82405106
TD	TORONTO DOMINION BK ONT	14,343	$927K	0.0%	$64.62	$63.12	+2.4%	COM NEW	891160509
RY	ROYAL BK CDA	8,984	$909K	0.0%	$101.13	$87.19	+16.0%	COM	780087102
EWL	ISHARES INC	18,206	$879K	0.0%	$48.27	$39.01	+23.7%	MSCI SWITZERLAND	464286749
FIVA	FIDELITY COVINGTON TRUST	35,825	$875K	0.0%	$24.42	$21.99	+11.1%	INT VL FCT ETF	316092717
GRMN	GARMIN LTD	6,797	$874K	0.0%	$128.54 *	$103.69	+19.9%	SHS	H2906T109
STT	STATE STR CORP	11,123	$869K	0.0%	$78.15 *	$61.57	+18.0%	COM	857477103
SPMD	SPDR SER TR	17,816	$868K	0.0%	$48.72	$43.69	+11.5%	PORTFOLIO S&P400	78464A847
OEF	ISHARES TR	3,750	$838K	0.0%	$223.39	$107.86	+107.1%	S&P 100 ETF	464287101
SII	SPROTT INC	24,495	$832K	0.0%	$33.95 *	$38.42	-14.9%	COM NEW	852066208
HP	HELMERICH & PAYNE INC	22,574	$818K	0.0%	$36.22	$37.93	-4.5%	COM	423452101
—	M D C HLDGS INC	14,797	$818K	0.0%	$55.25	$34.68	—	COM	552676108
TRI	THOMSON REUTERS CORP.	5,472	$800K	0.0%	$146.22 *	$123.94	+13.9%	COM	884903808
SLV	ISHARES SILVER TR	36,658	$798K	0.0%	$21.78	$16.89	+29.0%	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	3,917	$778K	0.0%	$198.56 *	$157.33	+22.1%	COM	032654105
WMB	WILLIAMS COS INC	22,289	$776K	0.0%	$34.83 *	$23.43	+37.5%	COM	969457100
—	NORDSTROM INC	42,067	$776K	0.0%	$18.45	$33.38	—	COM	655664100
MCO	MOODYS CORP	1,987	$776K	0.0%	$390.56	$285.54	+34.7%	COM	615369105
VV	VANGUARD INDEX FDS	3,546	$774K	0.0%	$218.16	$195.25	+11.7%	LARGE CAP ETF	922908637
—	TE CONNECTIVITY LTD	5,504	$773K	0.0%	$140.50	$128.59	—	SHS	H84989104
GE	GENERAL ELECTRIC CO	5,987	$765K	0.0%	$127.70 *	$65.74	+53.0%	COM NEW	369604301
FHB	FIRST HAWAIIAN INC	33,430	$764K	0.0%	$22.86 *	$18.63	+11.4%	COM	32051X108
ROK	ROCKWELL AUTOMATION INC	2,460	$764K	0.0%	$310.48 *	$238.28	+25.8%	COM	773903109
SCHX	SCHWAB STRATEGIC TR	13,516	$762K	0.0%	$56.40 *	$16.82	+11.8%	US LRG CAP ETF	808524201
CRBN	ISHARES TR	4,585	$759K	0.0%	$165.48	$150.90	+9.7%	MSCI LW CRB TG	46434V464
VZ	VERIZON COMMUNICATIONS INC	20,118	$758K	0.0%	$37.70 *	$35.15	-5.9%	COM	92343V104
NUE	NUCOR CORP	4,333	$756K	0.0%	$174.58 *	$67.50	+150.0%	COM	670346105
PPG	PPG INDS INC	5,023	$751K	0.0%	$149.54 *	$115.42	+23.7%	COM	693506107
EWG	ISHARES INC	25,096	$745K	0.0%	$29.69	$28.60	+3.8%	MSCI GERMANY ETF	464286806
DHR	DANAHER CORPORATION	3,207	$743K	0.0%	$231.58	$182.78	+25.2%	COM	235851102
CSM	PROSHARES TR	13,552	$742K	0.0%	$54.77	$41.75	+31.2%	LARGE CAP CRE	74347R248
SONY	SONY GROUP CORP	7,830	$741K	0.0%	$94.69	$87.89	+7.7%	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	8,858	$736K	0.0%	$83.05 *	$78.43	-0.8%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	3,006	$733K	0.0%	$243.90	$161.31	+48.6%	SHS	G8994E103
FLEX	FLEX LTD	23,824	$726K	0.0%	$30.46 *	$12.26	+87.2%	ORD	Y2573F102
DEO	DIAGEO PLC	4,968	$724K	0.0%	$145.66	$167.87	-13.2%	SPON ADR NEW	25243Q205
EFAV	ISHARES TR	10,432	$723K	0.0%	$69.34	$68.48	+1.3%	MSCI EAFE MIN VL	46429B689
AMT	AMERICAN TOWER CORP NEW	3,290	$716K	0.0%	$217.54 *	$174.72	+15.5%	COM	03027X100
TTC	TORO CO	7,397	$713K	0.0%	$96.35	$68.38	+40.4%	COM	891092108
STWD	STARWOOD PPTY TR INC	33,079	$711K	0.0%	$21.50	$20.20	—	COM	85571B105
AMP	AMERIPRISE FINL INC	1,869	$710K	0.0%	$379.83 *	$293.11	+26.2%	COM	03076C106
PGR	PROGRESSIVE CORP	4,455	$710K	0.0%	$159.28 *	$98.33	+48.3%	COM	743315103
UBS	UBS GROUP AG	22,905	$708K	0.0%	$30.90	$17.65	+75.1%	SHS	H42097107
SPYX	SPDR SER TR	18,105	$703K	0.0%	$38.81	$31.88	+21.8%	SPDR S&P 500 ETF	78468R796
—	ETF MANAGERS TR	12,568	$699K	0.0%	$55.60	$50.03	—	ETHO CLIMATE LEA	26924G888
SNPS	SYNOPSYS INC	1,354	$697K	0.0%	$514.91	$294.00	+75.1%	COM	871607107
C	CITIGROUP INC	13,512	$695K	0.0%	$51.44 *	$46.57	+3.6%	COM NEW	172967424
LBRDK	LIBERTY BROADBAND CORP	8,556	$690K	0.0%	$80.59 *	$98.80	-23.6%	COM SER C	530307305
PAYX	PAYCHEX INC	5,762	$686K	0.0%	$119.11 *	$103.77	+8.0%	COM	704326107
FIBK	FIRST INTST BANCSYSTEM INC	22,293	$686K	0.0%	$30.75 *	$21.44	+24.4%	COM	32055Y201
NNN	NNN REIT INC	15,885	$685K	0.0%	$43.10	$43.10	—	COM	637417106
SHOP	SHOPIFY INC	8,780	$684K	0.0%	$77.90	$35.12	+121.8%	CL A	82509L107
FISV	FISERV INC	5,142	$683K	0.0%	$132.84	$107.11	+24.0%	COM	337738108
MHO	M/I HOMES INC	4,942	$681K	0.0%	$137.74	$44.60	+208.8%	COM	55305B101
CDNS	CADENCE DESIGN SYSTEM INC	2,473	$674K	0.0%	$272.37	$168.70	+61.5%	COM	127387108
ELF	E L F BEAUTY INC	4,644	$670K	0.0%	$144.34	$62.51	+130.9%	COM	26856L103
TS	TENARIS S A	19,253	$669K	0.0%	$34.76	$17.21	+101.9%	SPONSORED ADS	88031M109
—	LIBERTY MEDIA CORP DEL	23,127	$666K	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
FNDX	SCHWAB STRATEGIC TR	10,741	$665K	0.0%	$61.94 *	$19.31	+6.9%	SCHWAB FDT US LG	808524771
VGIT	VANGUARD SCOTTSDALE FDS	11,199	$664K	0.0%	$59.32	$58.91	+0.7%	INTER TERM TREAS	92206C706
—	SMARTSHEET INC	13,822	$661K	0.0%	$47.82	$47.82	—	COM CL A	83200N103
UNM	UNUM GROUP	14,564	$659K	0.0%	$45.22	$27.87	+62.3%	COM	91529Y106
USB	US BANCORP DEL	14,992	$656K	0.0%	$43.77 *	$34.40	+15.2%	COM NEW	902973304
RMBS	RAMBUS INC DEL	9,436	$644K	0.0%	$68.25	$40.98	+66.5%	COM	750917106
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$636K	0.0%	$42.59	$57.33	-25.7%	GLB EX US ETF	922042676
CSW	CSW INDUSTRIALS INC	3,054	$633K	0.0%	$207.41	$122.08	+68.6%	COM	126402106
MET	METLIFE INC	9,512	$629K	0.0%	$66.13 *	$58.20	+7.1%	COM	59156R108
CCI	CROWN CASTLE INC	5,398	$622K	0.0%	$115.19 *	$113.34	-8.9%	COM	22822V101
WM	WASTE MGMT INC DEL	3,472	$622K	0.0%	$179.08 *	$128.60	+35.3%	COM	94106L109
EQT	EQT CORP	16,060	$621K	0.0%	$38.66 *	$24.64	+52.3%	COM	26884L109
IWP	ISHARES TR	5,929	$619K	0.0%	$104.46	$92.63	+12.8%	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	3,908	$617K	0.0%	$157.78	$144.09	+9.5%	S&P500 EQL WGT	46137V357
XYL	XYLEM INC	5,370	$614K	0.0%	$114.36 *	$69.96	+59.8%	COM	98419M100
SCHH	SCHWAB STRATEGIC TR	29,467	$610K	0.0%	$20.71	$20.57	+0.7%	US REIT ETF	808524847
VGSH	VANGUARD SCOTTSDALE FDS	10,440	$609K	0.0%	$58.33	$59.97	-2.7%	SHORT TERM TREAS	92206C102
SPSC	SPS COMM INC	3,126	$606K	0.0%	$193.84	$127.52	+52.0%	COM	78463M107
APLE	APPLE HOSPITALITY REIT INC	35,802	$598K	0.0%	$16.69	$16.04	—	COM NEW	03784Y200
SMMV	ISHARES TR	16,680	$595K	0.0%	$35.69	$27.90	+27.9%	MSCI USA SMCP MN	46435G433
—	LAM RESEARCH CORP	756	$594K	0.0%	$785.26	$561.22	—	COM	512807108
VBK	VANGUARD INDEX FDS	2,451	$593K	0.0%	$241.75	$250.68	-3.6%	SML CP GRW ETF	922908595
CNQ	CANADIAN NAT RES LTD	8,917	$591K	0.0%	$66.27 *	$19.93	+52.9%	COM	136385101
VBR	VANGUARD INDEX FDS	3,281	$590K	0.0%	$179.97	$166.26	+8.2%	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	3,060	$589K	0.0%	$192.48 *	$80.31	+19.8%	TECHNOLOGY	81369Y803
FAST	FASTENAL CO	9,059	$587K	0.0%	$64.77 *	$24.95	+24.3%	COM	311900104
WFG	WEST FRASER TIMBER CO LTD	6,795	$584K	0.0%	$85.88	$90.68	-5.6%	COM	952845105
DE	DEERE & CO	1,453	$583K	0.0%	$401.47 *	$333.95	+16.4%	COM	244199105
FNDA	SCHWAB STRATEGIC TR	10,422	$577K	0.0%	$55.35 *	$24.46	+13.1%	SCHWAB FDT US SC	808524763
IWV	ISHARES TR	2,097	$574K	0.0%	$273.74	$230.02	+19.0%	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	4,294	$572K	0.0%	$133.14 *	$61.45	+102.2%	COM	718546104
WPM	WHEATON PRECIOUS METALS CORP	11,574	$571K	0.0%	$49.34	$33.12	+46.8%	COM	962879102
—	UNILEVER PLC	11,677	$566K	0.0%	$48.48	$46.47	—	SPON ADR NEW	904767704
FITB	FIFTH THIRD BANCORP	16,219	$565K	0.0%	$34.84 *	$29.25	+9.7%	COM	316773100
FN	FABRINET	2,957	$563K	0.0%	$190.33	$104.15	+82.7%	SHS	G3323L100
TPL	TEXAS PACIFIC LAND CORPORATI	357	$561K	0.0%	$1572.45 *	$143.35	+18.7%	COM	88262P102
PLTR	PALANTIR TECHNOLOGIES INC	32,589	$560K	0.0%	$17.17	$12.53	+37.0%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	6,886	$559K	0.0%	$81.22 *	$71.72	+5.1%	COM	025537101
ES	EVERSOURCE ENERGY	9,033	$558K	0.0%	$61.72 *	$55.64	+1.0%	COM	30040W108
MAR	MARRIOTT INTL INC NEW	2,455	$554K	0.0%	$225.51	$178.25	+24.1%	CL A	571903202
COLB	COLUMBIA BKG SYS INC	20,720	$553K	0.0%	$26.68 *	$18.48	+28.0%	COM	197236102
ALL	ALLSTATE CORP	3,911	$551K	0.0%	$140.87 *	$105.85	+27.0%	COM	020002101
MPWR	MONOLITHIC PWR SYS INC	863	$545K	0.0%	$631.78	$402.90	+54.2%	COM	609839105
CNI	CANADIAN NATL RY CO	4,335	$545K	0.0%	$125.63 *	$104.81	+15.2%	COM	136375102
IP	INTERNATIONAL PAPER CO	14,933	$540K	0.0%	$36.15 *	$31.93	+4.3%	COM	460146103
PHIN	PHINIA INC	17,748	$538K	0.0%	$30.29 *	$26.06	+11.2%	COMMON STOCK	71880K101
BSM	BLACK STONE MINERALS L P	33,611	$536K	0.0%	$15.96	$12.06	—	COM UNIT	09225M101
ESML	ISHARES TR	14,089	$536K	0.0%	$38.01	$34.97	+8.7%	ESG AWARE MSCI	46435U663
IWD	ISHARES TR	3,223	$533K	0.0%	$165.25	$119.75	+38.0%	RUS 1000 VAL ETF	464287598
BMO	BANK MONTREAL QUE	5,382	$532K	0.0%	$98.94 *	$81.70	+11.5%	COM	063671101
SNY	SANOFI	10,698	$532K	0.0%	$49.73	$48.57	+2.4%	SPONSORED ADR	80105N105
MATX	MATSON INC	4,804	$527K	0.0%	$109.60 *	$70.24	+52.2%	COM	57686G105
VOE	VANGUARD INDEX FDS	3,614	$524K	0.0%	$145.02	$138.72	+4.5%	MCAP VL IDXVIP	922908512
ELV	ELEVANCE HEALTH INC	1,110	$523K	0.0%	$471.56 *	$404.04	+13.0%	COM	036752103
KMB	KIMBERLY-CLARK CORP	4,239	$521K	0.0%	$122.83 *	$109.05	+3.3%	COM	494368103
SPDW	SPDR INDEX SHS FDS	15,228	$518K	0.0%	$34.01	$32.49	+4.7%	PORTFOLIO DEVLPD	78463X889
—	ENCORE WIRE CORP	2,422	$517K	0.0%	$213.60	$147.36	—	COM	292562105
PFF	ISHARES TR	16,554	$516K	0.0%	$31.19	$31.98	-2.5%	PFD AND INCM SEC	464288687
ING	ING GROEP N.V.	34,263	$515K	0.0%	$15.02	$10.12	+48.4%	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	12,639	$512K	0.0%	$40.54	$32.45	+24.9%	SPON ADR NEW	404280406
HR	HEALTHCARE RLTY TR	29,592	$510K	0.0%	$17.23	$17.23	—	CL A COM	42226K105
ORI	OLD REP INTL CORP	17,240	$507K	0.0%	$29.40 *	$20.48	+20.6%	COM	680223104
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,813	$506K	0.0%	$8.61	$5.84	+47.4%	SPONSORED ADS	606822104
WDAY	WORKDAY INC	1,812	$500K	0.0%	$276.06	$174.44	+58.3%	CL A	98138H101
RACE	FERRARI N V	1,471	$498K	0.0%	$338.43	$207.50	+63.1%	COM	N3167Y103
EMR	EMERSON ELEC CO	5,086	$495K	0.0%	$97.33 *	$71.07	+32.2%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	519	$493K	0.0%	$950.08 *	$35.83	+76.8%	COM	67103H107
SMFG	SUMITOMO MITSUI FINL GROUP I	50,648	$490K	0.0%	$9.68	$6.83	+41.8%	SPONSORED ADR	86562M209
ZTS	ZOETIS INC	2,474	$488K	0.0%	$197.37 *	$134.08	+43.8%	CL A	98978V103
ANF	ABERCROMBIE & FITCH CO	5,458	$482K	0.0%	$88.22	$45.05	+95.8%	CL A	002896207
MFC	MANULIFE FINL CORP	21,781	$481K	0.0%	$22.10	$17.82	+24.0%	COM	56501R106
AR	ANTERO RESOURCES CORP	21,224	$481K	0.0%	$22.68	$24.77	-8.4%	COM	03674X106
RELX	RELX PLC	12,134	$481K	0.0%	$39.66	$30.67	+29.3%	SPONSORED ADR	759530108
COF	CAPITAL ONE FINL CORP	3,659	$480K	0.0%	$131.12 *	$100.27	+27.0%	COM	14040H105
BIL	SPDR SER TR	5,231	$478K	0.0%	$91.39	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
PAAS	PAN AMERN SILVER CORP	29,180	$477K	0.0%	$16.33	$23.43	-30.3%	COM	697900108
MPC	MARATHON PETE CORP	3,210	$476K	0.0%	$148.36 *	$79.04	+80.0%	COM	56585A102
MLI	MUELLER INDS INC	10,087	$476K	0.0%	$47.15 *	$36.79	+25.1%	COM	624756102
BTI	BRITISH AMERN TOB PLC	15,837	$475K	0.0%	$29.98 *	$38.52	-24.0%	SPONSORED ADR	110448107
LYB	LYONDELLBASELL INDUSTRIES N	4,982	$474K	0.0%	$95.08 *	$77.53	+5.6%	SHS - A -	N53745100
SRE	SEMPRA	6,254	$471K	0.0%	$75.33 *	$63.91	+9.7%	COM	816851109
VFH	VANGUARD WORLD FDS	5,062	$467K	0.0%	$92.27	$72.00	+28.1%	FINANCIALS ETF	92204A405
IJK	ISHARES TR	5,890	$467K	0.0%	$79.22	$72.44	+9.4%	S&P MC 400GR ETF	464287606
SCHD	SCHWAB STRATEGIC TR	6,105	$465K	0.0%	$76.13 *	$24.77	+2.5%	US DIVIDEND EQ	808524797
DRI	DARDEN RESTAURANTS INC	2,788	$458K	0.0%	$164.30 *	$127.11	+21.1%	COM	237194105
CTAS	CINTAS CORP	755	$455K	0.0%	$602.66 *	$106.17	+39.6%	COM	172908105
BCC	BOISE CASCADE CO DEL	3,509	$454K	0.0%	$129.36 *	$64.24	+90.9%	COM	09739D100
MTH	MERITAGE HOMES CORP	2,602	$453K	0.0%	$174.20 *	$55.88	+55.9%	COM	59001A102
ICE	INTERCONTINENTAL EXCHANGE IN	3,517	$452K	0.0%	$128.43 *	$96.98	+29.3%	COM	45866F104
KLAC	KLA CORP	775	$451K	0.0%	$581.30	$345.86	+65.2%	COM NEW	482480100
XBI	SPDR SER TR	5,000	$446K	0.0%	$89.29	$89.16	+0.1%	S&P BIOTECH	78464A870
ONTO	ONTO INNOVATION INC	2,912	$445K	0.0%	$152.90	$84.41	+81.1%	COM	683344105
MTB	M & T BK CORP	3,198	$438K	0.0%	$137.08 *	$119.69	+7.6%	COM	55261F104
PRF	INVESCO EXCHANGE TRADED FD T	12,383	$436K	0.0%	$35.20	$32.77	+7.4%	FTSE RAFI 1000	46137V613
BOND	PIMCO ETF TR	4,695	$436K	0.0%	$92.78	$108.46	-14.8%	ACTIVE BD ETF	72201R775
PNC	PNC FINL SVCS GROUP INC	2,801	$434K	0.0%	$154.85 *	$126.29	+13.8%	COM	693475105
CM	CANADIAN IMPERIAL BK COMM TO	8,956	$431K	0.0%	$48.14 *	$40.56	+10.6%	COM	136069101
FNDF	SCHWAB STRATEGIC TR	12,725	$429K	0.0%	$33.73	$31.99	+5.5%	SCHWB FDT INT LG	808524755
HMC	HONDA MOTOR LTD	13,749	$425K	0.0%	$30.91	$27.66	+11.7%	ADR ECH CNV IN 3	438128308
GSK	GSK PLC	11,317	$424K	0.0%	$37.43	$34.00	+9.0%	SPONSORED ADR	37733W204
CPRT	COPART INC	8,644	$424K	0.0%	$49.00	$37.37	+31.1%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	1,042	$422K	0.0%	$405.33 *	$150.95	+32.6%	COM	679580100
CAG	CONAGRA BRANDS INC	14,711	$422K	0.0%	$28.66 *	$24.91	+2.7%	COM	205887102
MGA	MAGNA INTL INC	7,131	$421K	0.0%	$59.08 *	$64.93	-15.9%	COM	559222401
—	ANSYS INC	1,157	$420K	0.0%	$362.88	$285.39	—	COM	03662Q105
HOOD	ROBINHOOD MKTS INC	32,815	$418K	0.0%	$12.74	$22.93	-44.4%	COM CL A	770700102
GD	GENERAL DYNAMICS CORP	1,593	$414K	0.0%	$259.67 *	$179.99	+38.6%	COM	369550108
XEL	XCEL ENERGY INC	6,625	$414K	0.0%	$62.43 *	$58.94	-2.0%	COM	98389B100
DD	DUPONT DE NEMOURS INC	5,375	$414K	0.0%	$76.93 *	$25.50	+21.2%	COM	26614N102
FIX	COMFORT SYS USA INC	2,003	$412K	0.0%	$205.67	$130.29	+56.8%	COM	199908104
TMUS	T-MOBILE US INC	2,560	$410K	0.0%	$160.33 *	$128.34	+21.2%	COM	872590104
IVE	ISHARES TR	2,342	$407K	0.0%	$173.89	$148.84	+16.8%	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	11,335	$407K	0.0%	$35.92 *	$34.82	+1.0%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	5,143	$404K	0.0%	$78.57	$154.85	-49.9%	SPONSORED ADS	01609W102
NDAQ	NASDAQ INC	6,944	$404K	0.0%	$58.14 *	$54.99	+3.0%	COM	631103108
STAG	STAG INDL INC	10,279	$404K	0.0%	$39.26	$32.43	—	COM	85254J102
ESGE	ISHARES INC	12,584	$403K	0.0%	$32.06	$35.80	-10.4%	ESG AWR MSCI EM	46434G863
CP	CANADIAN PACIFIC KANSAS CITY	5,084	$403K	0.0%	$79.20	$77.52	+0.7%	COM	13646K108
MNST	MONSTER BEVERAGE CORP NEW	6,987	$403K	0.0%	$57.61	$48.00	+20.0%	COM	61174X109
CSX	CSX CORP	11,606	$402K	0.0%	$34.67 *	$29.85	+12.8%	COM	126408103
DLR	DIGITAL RLTY TR INC	2,958	$402K	0.0%	$135.81 *	$102.81	+23.1%	COM	253868103
E	ENI S P A	11,803	$401K	0.0%	$34.01	$27.36	+24.3%	SPONSORED ADR	26874R108
—	CONSOL ENERGY INC NEW	3,979	$400K	0.0%	$100.53	$70.14	—	COM	20854L108
CCOI	COGENT COMMUNICATIONS HLDGS	5,237	$398K	0.0%	$76.06 *	$46.97	+43.4%	COM NEW	19239V302
BXMT	BLACKSTONE MTG TR INC	18,161	$398K	0.0%	$21.89	$22.14	—	COM CL A	09257W100
NTRS	NORTHERN TR CORP	4,649	$396K	0.0%	$85.13 *	$69.13	+14.9%	COM	665859104
—	PIONEER NAT RES CO	1,759	$396K	0.0%	$224.88	$188.00	—	COM	723787107
SIG	SIGNET JEWELERS LIMITED	3,686	$395K	0.0%	$107.26 *	$62.54	+67.1%	SHS	G81276100
SNA	SNAP ON INC	1,364	$394K	0.0%	$288.84 *	$180.37	+51.8%	COM	833034101
PKG	PACKAGING CORP AMER	2,400	$394K	0.0%	$164.16 *	$115.92	+33.7%	COM	695156109
—	OUTFRONT MEDIA INC	28,117	$393K	0.0%	$13.96	$13.96	—	COM	69007J106
NGD	NEW GOLD INC CDA	268,465	$392K	0.0%	$1.46 *	$1.39	-9.5%	COM	644535106
NMIH	NMI HLDGS INC	13,200	$392K	0.0%	$29.68	$22.93	+29.5%	CL A	629209305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,181	$391K	0.0%	$75.53 *	$66.92	+9.3%	CL A	192446102
—	PREMIER FINANCIAL CORP	16,236	$391K	0.0%	$24.10	$16.30	—	COM	74052F108
IJJ	ISHARES TR	3,417	$390K	0.0%	$114.04	$106.86	+6.7%	S&P MC 400VL ETF	464287705
SO	SOUTHERN CO	5,539	$388K	0.0%	$70.12 *	$64.00	+2.2%	COM	842587107
CNC	CENTENE CORP DEL	5,225	$388K	0.0%	$74.21	$70.29	+5.6%	COM	15135B101
WDS	WOODSIDE ENERGY GROUP LTD	18,382	$388K	0.0%	$21.09	$22.70	-7.1%	SPONSORED ADR	980228308
MEAR	ISHARES U S ETF TR	7,750	$387K	0.0%	$49.99	$50.20	-0.4%	BLACKROCK SHORT	46431W838
BMI	BADGER METER INC	2,505	$387K	0.0%	$154.37	$109.28	+39.3%	COM	056525108
SCHO	SCHWAB STRATEGIC TR	7,974	$386K	0.0%	$48.45 *	$25.32	-4.3%	SHT TM US TRES	808524862
MSM	MSC INDL DIRECT INC	3,810	$386K	0.0%	$101.26	$81.78	+23.8%	CL A	553530106
APO	APOLLO GLOBAL MGMT INC	4,114	$383K	0.0%	$93.19 *	$58.18	+55.6%	COM	03769M106
MO	ALTRIA GROUP INC	9,152	$383K	0.0%	$41.86 *	$35.32	-1.9%	COM	02209S103
ESGU	ISHARES TR	3,648	$383K	0.0%	$104.93	$82.49	+27.2%	ESG AWR MSCI USA	46435G425
CAH	CARDINAL HEALTH INC	3,766	$381K	0.0%	$101.30 *	$74.92	+30.4%	COM	14149Y108
WD	WALKER & DUNLOP INC	3,422	$380K	0.0%	$111.01 *	$66.79	+56.3%	COM	93148P102
TSLX	SIXTH STREET SPECIALTY LENDI	17,534	$379K	0.0%	$21.60	$17.98	+20.1%	COM	83012A109
MTDR	MATADOR RES CO	6,635	$377K	0.0%	$56.86	$31.07	+83.0%	COM	576485205
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,367	$376K	0.0%	$86.07 *	$59.48	+36.8%	ORD SHS	G7997R103
NXPI	NXP SEMICONDUCTORS N V	1,624	$375K	0.0%	$230.69 *	$156.43	+41.7%	COM	N6596X109
OMC	OMNICOM GROUP INC	4,270	$372K	0.0%	$87.21 *	$68.41	+18.3%	COM	681919106
KGC	KINROSS GOLD CORP	61,179	$370K	0.0%	$6.05	$6.58	-8.1%	COM	496902404
DFIV	DIMENSIONAL ETF TRUST	10,764	$370K	0.0%	$34.36	$29.31	+17.2%	INTERNATNAL VAL	25434V807
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,874	$368K	0.0%	$128.04 *	$95.66	+18.9%	COM	015271109
KSS	KOHLS CORP	12,742	$365K	0.0%	$28.68	$23.45	+22.3%	COM	500255104
BAX	BAXTER INTL INC	9,378	$365K	0.0%	$38.95 *	$33.60	+9.8%	COM	071813109
UFPI	UFP INDUSTRIES INC	2,896	$364K	0.0%	$125.55	$78.81	+59.3%	COM	90278Q108
REMX	VANECK ETF TRUST	5,900	$363K	0.0%	$61.55	$98.22	-37.3%	RARE EARTH/STRTG	92189H805
FWONK	LIBERTY MEDIA CORP DEL	5,746	$363K	0.0%	$63.13	$62.30	—	COM LBTY ONE S C	531229755
TRV	TRAVELERS COMPANIES INC	1,896	$361K	0.0%	$190.53 *	$150.58	+22.2%	COM	89417E109
—	LIBERTY MEDIA CORP DEL	12,529	$360K	0.0%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
SAN	BANCO SANTANDER S.A.	86,970	$360K	0.0%	$4.14	$3.05	+35.6%	ADR	05964H105
SCHB	SCHWAB STRATEGIC TR	6,442	$359K	0.0%	$55.67 *	$14.60	+27.1%	US BRD MKT ETF	808524102
NOBL	PROSHARES TR	3,764	$358K	0.0%	$95.20	$78.31	+21.6%	S&P 500 DV ARIST	74348A467
EBF	ENNIS INC	16,291	$357K	0.0%	$21.91 *	$15.76	+11.2%	COM	293389102
WPC	WP CAREY INC	5,428	$357K	0.0%	$65.70	$65.70	—	COM	92936U109
OGN	ORGANON & CO	24,634	$355K	0.0%	$14.42 *	$12.33	+7.4%	COMMON STOCK	68622V106
LEN	LENNAR CORP	2,383	$355K	0.0%	$149.04 *	$80.83	+73.3%	CL A	526057104
BBY	BEST BUY INC	4,459	$353K	0.0%	$79.20 *	$68.11	+4.5%	COM	086516101
FTNT	FORTINET INC	6,027	$353K	0.0%	$58.53	$57.55	+1.7%	COM	34959E109
SPSB	SPDR SER TR	11,812	$352K	0.0%	$29.78	$29.52	+0.9%	PORTFOLIO SHORT	78464A474
NUS	NU SKIN ENTERPRISES INC	18,075	$351K	0.0%	$19.42 *	$17.32	+6.7%	CL A	67018T105
MT	ARCELORMITTAL SA LUXEMBOURG	12,340	$350K	0.0%	$28.39	$24.48	+16.0%	NY REGISTRY SH	03938L203
NOC	NORTHROP GRUMMAN CORP	746	$349K	0.0%	$468.14 *	$368.25	+22.9%	COM	666807102
ASO	ACADEMY SPORTS & OUTDOORS IN	5,271	$348K	0.0%	$66.09	$47.97	+35.1%	COM	00402L107
SPXC	SPX TECHNOLOGIES INC	3,399	$343K	0.0%	$101.01	$72.52	—	COM	78473E103
BSV	VANGUARD BD INDEX FDS	4,419	$340K	0.0%	$77.02	$81.79	-5.8%	SHORT TRM BOND	921937827
GIB	CGI INC	3,160	$339K	0.0%	$107.21	$83.98	+26.9%	CL A SUB VTG	12532H104
AIT	APPLIED INDL TECHNOLOGIES IN	1,958	$338K	0.0%	$172.69	$122.75	+38.4%	COM	03820C105
ACA	ARCOSA INC	4,080	$337K	0.0%	$82.64	$59.97	+37.1%	COM	039653100
IYW	ISHARES TR	2,743	$337K	0.0%	$122.75	$98.22	+25.0%	U.S. TECH ETF	464287721
STM	STMICROELECTRONICS N V	6,689	$335K	0.0%	$50.13	$37.13	+35.0%	NY REGISTRY	861012102
ENSG	ENSIGN GROUP INC	2,980	$335K	0.0%	$112.27	$84.58	+32.2%	COM	29358P101
IYH	ISHARES TR	1,163	$333K	0.0%	$286.36 *	$55.18	+3.8%	US HLTHCARE ETF	464287762
XYZ	BLOCK INC	4,305	$333K	0.0%	$77.35	$56.54	+36.8%	CL A	852234103
GLW	CORNING INC	10,925	$333K	0.0%	$30.45 *	$33.38	-13.0%	COM	219350105
—	ARISTA NETWORKS INC	1,412	$333K	0.0%	$235.51	$191.42	—	COM	040413106
NSIT	INSIGHT ENTERPRISES INC	1,873	$332K	0.0%	$177.19	$125.15	+41.6%	COM	45765U103
CIVI	CIVITAS RESOURCES INC	4,850	$332K	0.0%	$68.38 *	$51.02	+19.0%	COM NEW	17888H103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,377	$331K	0.0%	$9.11	$5.00	+82.1%	SPONSORED ADR	05946K101
PWR	QUANTA SVCS INC	1,525	$329K	0.0%	$215.89	$136.73	+57.4%	COM	74762E102
LAMR	LAMAR ADVERTISING CO NEW	3,079	$327K	0.0%	$106.28	$106.28	—	CL A	512816109
CHD	CHURCH & DWIGHT CO INC	3,458	$327K	0.0%	$94.56 *	$75.12	+22.9%	COM	171340102
KRC	KILROY RLTY CORP	8,091	$327K	0.0%	$40.38	$31.64	—	COM	49427F108
ITOT	ISHARES TR	3,102	$326K	0.0%	$105.23	$87.90	+19.7%	CORE S&P TTL STK	464287150
ABNB	AIRBNB INC	2,393	$326K	0.0%	$136.14	$118.42	+15.0%	COM CL A	009066101
INFY	INFOSYS LTD	17,711	$326K	0.0%	$18.38	$15.01	+22.5%	SPONSORED ADR	456788108
URBN	URBAN OUTFITTERS INC	9,106	$325K	0.0%	$35.69	$25.18	+41.7%	COM	917047102
BNS	BANK NOVA SCOTIA HALIFAX	6,668	$325K	0.0%	$48.69 *	$42.40	+3.1%	COM	064149107
MFG	MIZUHO FINANCIAL GROUP INC	94,250	$324K	0.0%	$3.44	$2.48	+38.8%	SPONSORED ADR	60687Y109
DG	DOLLAR GEN CORP NEW	2,384	$324K	0.0%	$135.96 *	$115.93	+12.1%	COM	256677105
—	MR COOPER GROUP INC	4,973	$324K	0.0%	$65.12	$52.22	—	COM	62482R107
AEO	AMERICAN EAGLE OUTFITTERS IN	15,228	$322K	0.0%	$21.16 *	$12.09	+63.5%	COM	02553E106
—	SANDY SPRING BANCORP INC	11,814	$322K	0.0%	$27.24	$27.24	—	COM	800363103
AGO	ASSURED GUARANTY LTD	4,293	$321K	0.0%	$74.83 *	$52.65	+38.9%	COM	G0585R106
NPK	NATIONAL PRESTO INDS INC	3,985	$320K	0.0%	$80.28	$68.70	+16.9%	COM	637215104
CCJ	CAMECO CORP	7,403	$319K	0.0%	$43.10	$28.12	+52.7%	COM	13321L108
CTVA	CORTEVA INC	6,619	$317K	0.0%	$47.92 *	$41.08	+14.1%	COM	22052L104
VOD	VODAFONE GROUP PLC NEW	34,061	$317K	0.0%	$9.31 *	$12.09	-28.0%	SPONSORED ADR	92857W308
LOGI	LOGITECH INTL S A	3,328	$316K	0.0%	$95.06 *	$57.75	+59.7%	SHS	H50430232
BUD	ANHEUSER BUSCH INBEV SA/NV	4,877	$315K	0.0%	$64.62	$54.37	+18.8%	SPONSORED ADR	03524A108
FTS	FORTIS INC	7,624	$314K	0.0%	$41.13 *	$39.06	-2.6%	COM	349553107
DECK	DECKERS OUTDOOR CORP	468	$313K	0.0%	$668.43 *	$69.90	+59.4%	COM	243537107
KR	KROGER CO	6,836	$312K	0.0%	$45.71 *	$42.39	+3.3%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	18,225	$312K	0.0%	$17.11 *	$13.64	+18.0%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	5,375	$312K	0.0%	$58.01 *	$53.38	+4.9%	SHS	G51502105
HNI	HNI CORP	7,420	$310K	0.0%	$41.83	$26.58	+57.4%	COM	404251100
NUMV	NUSHARES ETF TR	9,834	$310K	0.0%	$31.54	$35.46	-11.1%	NUVEEN ESG MIDVL	67092P508
SANM	SANMINA CORPORATION	6,033	$310K	0.0%	$51.37	$43.51	+18.1%	COM	801056102
NHC	NATIONAL HEALTHCARE CORP	3,329	$310K	0.0%	$93.01	$59.30	+55.8%	COM	635906100
HASI	HANNON ARMSTRONG SUST INFR C	11,043	$309K	0.0%	$27.98 *	$19.17	+28.4%	COM	41068X100
ROP	ROPER TECHNOLOGIES INC	565	$308K	0.0%	$545.17	$406.24	+32.4%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	5,340	$308K	0.0%	$57.65 *	$40.27	+39.5%	COM	14448C104
RSG	REPUBLIC SVCS INC	1,861	$308K	0.0%	$165.40 *	$123.98	+30.1%	COM	760759100
LCII	LCI INDS	2,447	$308K	0.0%	$125.71 *	$103.42	+11.9%	COM	50189K103
YUM	YUM BRANDS INC	2,349	$307K	0.0%	$130.66 *	$119.71	+5.0%	COM	988498101
GBDC	GOLUB CAP BDC INC	20,312	$307K	0.0%	$15.10 *	$9.74	+23.3%	COM	38173M102
TXRH	TEXAS ROADHOUSE INC	2,496	$305K	0.0%	$122.23 *	$92.42	+28.4%	COM	882681109
EIX	EDISON INTL	4,216	$305K	0.0%	$72.27 *	$51.96	+26.0%	COM	281020107
VIGI	VANGUARD WHITEHALL FDS	3,834	$304K	0.0%	$79.33	$75.21	+5.5%	INTL DVD ETF	921946810
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$303K	0.0%	$37.72	$34.23	+10.2%	S&P 500 TOP 50	46137V233
PH	PARKER-HANNIFIN CORP	655	$302K	0.0%	$460.56 *	$320.38	+40.9%	COM	701094104
—	UNITI GROUP INC	50,761	$301K	0.0%	$5.93	$5.23	—	COM	91325V108
QQQE	DIREXION SHS ETF TR	3,542	$300K	0.0%	$84.64	$54.29	+55.9%	NAS100 EQL WGT	25459Y207
AIG	AMERICAN INTL GROUP INC	4,401	$298K	0.0%	$67.75 *	$44.07	+47.4%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	1,099	$297K	0.0%	$270.68	$226.98	+17.4%	COM	40412C101
A	AGILENT TECHNOLOGIES INC	2,135	$297K	0.0%	$139.27	$117.77	+16.5%	COM	00846U101
—	FOOT LOCKER INC	9,497	$296K	0.0%	$31.15	$31.15	—	COM	344849104
—	PROSHARES TR	22,730	$295K	0.0%	$12.99	$13.74	—	SHORT S&P 500 NE	74347B425
AAON	AAON INC	3,995	$295K	0.0%	$73.87	$57.46	+27.5%	COM PAR $0.004	000360206
—	AVANGRID INC	8,971	$295K	0.0%	$32.84	$30.45	—	COM	05351W103
SCHG	SCHWAB STRATEGIC TR	3,546	$294K	0.0%	$82.97 *	$17.46	+18.8%	US LCAP GR ETF	808524300
—	LXP INDUSTRIAL TRUST	29,250	$294K	0.0%	$10.05	$10.06	—	COM	529043101
ECL	ECOLAB INC	1,477	$294K	0.0%	$198.92 *	$175.85	+10.6%	COM	278865100
EQNR	EQUINOR ASA	9,271	$293K	0.0%	$31.64	$28.54	+10.8%	SPONSORED ADR	29446M102
ATI	ATI INC	6,443	$293K	0.0%	$45.47	$38.03	+19.6%	COM	01741R102
OILK	PROSHARES TR	6,944	$292K	0.0%	$42.10	$45.19	-6.8%	K1 FRE CRD OIL	74347G804
TFC	TRUIST FINL CORP	7,860	$290K	0.0%	$36.92 *	$32.98	+1.3%	COM	89832Q109
CALM	CAL MAINE FOODS INC	5,014	$288K	0.0%	$57.39 *	$43.08	+16.0%	COM NEW	128030202
FELE	FRANKLIN ELEC INC	2,961	$286K	0.0%	$96.65 *	$83.44	+13.1%	COM	353514102
APH	AMPHENOL CORP NEW	2,871	$285K	0.0%	$99.35 *	$37.06	+31.6%	CL A	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,264	$284K	0.0%	$224.97	$212.52	+5.9%	COM	043436104
CYTK	CYTOKINETICS INC	3,405	$284K	0.0%	$83.49	$36.21	+130.6%	COM NEW	23282W605
TSN	TYSON FOODS INC	5,283	$284K	0.0%	$53.75 *	$58.04	-13.5%	CL A	902494103
—	INTERPUBLIC GROUP COS INC	8,692	$284K	0.0%	$32.64 *	$25.98	+15.9%	COM	460690100
CL	COLGATE PALMOLIVE CO	3,552	$283K	0.0%	$79.71 *	$68.33	+11.4%	COM	194162103
WSM	WILLIAMS SONOMA INC	1,403	$283K	0.0%	$201.78 *	$66.29	+47.5%	COM	969904101
EQIX	EQUINIX INC	351	$283K	0.0%	$805.39 *	$664.91	+16.1%	COM	29444U700
DVN	DEVON ENERGY CORP NEW	6,223	$282K	0.0%	$45.30 *	$26.42	+61.2%	COM	25179M103
AZO	AUTOZONE INC	109	$282K	0.0%	$2585.61	$2210.02	+17.0%	COM	053332102
FICO	FAIR ISAAC CORP	242	$282K	0.0%	$1164.01	$863.11	+34.9%	COM	303250104
MS	MORGAN STANLEY	3,004	$280K	0.0%	$93.25 *	$73.64	+18.8%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	1,274	$280K	0.0%	$219.57	$194.09	+13.1%	MCAP GR IDXVIP	922908538
MKL	MARKEL GROUP INC	197	$280K	0.0%	$1419.90	$1267.27	+12.0%	COM	570535104
MTD	METTLER TOLEDO INTERNATIONAL	230	$279K	0.0%	$1212.97	$1081.40	+12.2%	COM	592688105
SCZ	ISHARES TR	4,477	$277K	0.0%	$61.91	$59.39	+4.2%	EAFE SML CP ETF	464288273
SKYW	SKYWEST INC	5,288	$276K	0.0%	$52.20	$29.88	+74.7%	COM	830879102
FSS	FEDERAL SIGNAL CORP	3,596	$276K	0.0%	$76.74	$54.45	+39.4%	COM	313855108
LADR	LADDER CAP CORP	23,480	$276K	0.0%	$11.74	$11.33	—	CL A	505743104
SHM	SPDR SER TR	5,766	$276K	0.0%	$47.79	$48.22	-0.9%	NUVEEN BLMBRG SH	78468R739
DFUS	DIMENSIONAL ETF TRUST	5,299	$275K	0.0%	$51.83	$44.31	+17.0%	US EQUITY ETF	25434V401
CELH	CELSIUS HLDGS INC	5,004	$273K	0.0%	$54.52	$49.00	+11.3%	COM NEW	15118V207
MP	MP MATERIALS CORP	13,744	$273K	0.0%	$19.85	$21.66	-8.3%	COM CL A	553368101
ZS	ZSCALER INC	1,224	$271K	0.0%	$221.56	$185.19	+19.6%	COM	98980G102
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$271K	0.0%	$509.31	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE TR	5,422	$271K	0.0%	$49.92	$46.43	+7.5%	EMG MKTS SMCAP	97717W281
IWB	ISHARES TR	1,030	$270K	0.0%	$262.26	$233.11	+12.5%	RUS 1000 ETF	464287622
GPI	GROUP 1 AUTOMOTIVE INC	883	$269K	0.0%	$304.74	$231.70	+31.5%	COM	398905109
WSO	WATSCO INC	628	$269K	0.0%	$428.47	$387.45	+10.6%	COM	942622200
FULT	FULTON FINL CORP PA	16,149	$269K	0.0%	$16.63 *	$10.75	+41.6%	COM	360271100
MCHP	MICROCHIP TECHNOLOGY INC.	2,973	$268K	0.0%	$90.18 *	$62.24	+37.3%	COM	595017104
ACLS	AXCELIS TECHNOLOGIES INC	2,067	$268K	0.0%	$129.69	$120.93	+7.2%	COM NEW	054540208
MRSH	MARSH & MCLENNAN COS INC	1,414	$268K	0.0%	$189.47 *	$157.36	+16.8%	COM	571748102
HTBK	HERITAGE COMM CORP	26,906	$267K	0.0%	$9.92 *	$7.95	+10.8%	COM	426927109
LYG	LLOYDS BANKING GROUP PLC	111,114	$266K	0.0%	$2.39	$2.14	+11.6%	SPONSORED ADR	539439109
—	PREMIER INC	11,876	$266K	0.0%	$22.36	$22.36	—	CL A	74051N102
—	INDEPENDENT BANK GROUP INC	5,216	$265K	0.0%	$50.88	$39.69	—	COM	45384B106
SLF	SUN LIFE FINANCIAL INC.	5,091	$264K	0.0%	$51.86	$48.42	+7.1%	COM	866796105
AVB	AVALONBAY CMNTYS INC	1,395	$263K	0.0%	$188.87 *	$153.71	+13.7%	COM	053484101
ALC	ALCON AG	3,349	$262K	0.0%	$78.12	$64.45	+20.4%	ORD SHS	H01301128
SAIA	SAIA INC	597	$262K	0.0%	$438.22	$403.44	+8.6%	COM	78709Y105
HIW	HIGHWOODS PPTYS INC	11,391	$262K	0.0%	$22.96	$22.96	—	COM	431284108
DGRO	ISHARES TR	4,859	$262K	0.0%	$53.82	$50.30	+7.0%	CORE DIV GRWTH	46434V621
SPG	SIMON PPTY GROUP INC NEW	1,831	$261K	0.0%	$142.65 *	$94.60	+36.5%	COM	828806109
OXY	OCCIDENTAL PETE CORP	4,357	$261K	0.0%	$59.89 *	$44.47	+29.3%	COM	674599105
XLF	SELECT SECTOR SPDR TR	6,937	$261K	0.0%	$37.60	$34.62	+8.6%	FINANCIAL	81369Y605
TOL	TOLL BROTHERS INC	2,534	$260K	0.0%	$102.79	$83.33	+23.4%	COM	889478103
REG	REGENCY CTRS CORP	3,844	$260K	0.0%	$67.67 *	$57.15	+8.1%	COM	758849103
—	TEMPLETON GLOBAL INCOME FD	68,620	$260K	0.0%	$3.79	$6.59	—	COM	880198106
EVRG	EVERGY INC	4,968	$259K	0.0%	$52.20 *	$45.92	+4.5%	COM	30034W106
URI	UNITED RENTALS INC	452	$259K	0.0%	$573.42	$362.69	+55.3%	COM	911363109
VOOG	VANGUARD ADMIRAL FDS INC	957	$259K	0.0%	$270.79 *	$36.46	+23.8%	500 GRTH IDX F	921932505
IR	INGERSOLL RAND INC	3,315	$256K	0.0%	$77.34	$58.97	+30.9%	COM	45687V106
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$256K	0.0%	$15.15	$27.35	-44.6%	COM	98943L107
IOSP	INNOSPEC INC	2,069	$255K	0.0%	$123.24 *	$96.20	+23.8%	COM	45768S105
MMSI	MERIT MED SYS INC	3,354	$255K	0.0%	$75.96	$68.43	+11.0%	COM	589889104
LHX	L3HARRIS TECHNOLOGIES INC	1,207	$254K	0.0%	$210.62 *	$179.88	+12.6%	COM	502431109
CNMD	CONMED CORP	2,317	$254K	0.0%	$109.71 *	$99.39	+7.8%	COM	207410101
BSX	BOSTON SCIENTIFIC CORP	4,386	$254K	0.0%	$57.81	$52.28	+10.6%	COM	101137107
HLN	HALEON PLC	30,708	$253K	0.0%	$8.23	$6.63	+24.1%	SPON ADS	405552100
NGG	NATIONAL GRID PLC	3,637	$251K	0.0%	$69.11	$59.64	+14.0%	SPONSORED ADR NE	636274409
CRS	CARPENTER TECHNOLOGY CORP	3,539	$251K	0.0%	$70.80	$59.54	+17.4%	COM	144285103
NULV	NUSHARES ETF TR	6,973	$250K	0.0%	$35.91	$33.83	+6.1%	NUVEEN ESG LRGVL	67092P300
ROCK	GIBRALTAR INDS INC	3,168	$250K	0.0%	$78.98	$68.33	+15.6%	COM	374689107
TPH	TRI POINTE HOMES INC	7,060	$250K	0.0%	$35.40	$29.32	+20.7%	COM	87265H109
BIIB	BIOGEN INC	959	$248K	0.0%	$258.77	$226.44	+14.3%	COM	09062X103
VCTR	VICTORY CAP HLDGS INC	7,204	$248K	0.0%	$34.44 *	$29.92	+8.4%	COM CL A	92645B103
USIG	ISHARES TR	4,829	$248K	0.0%	$51.26	$50.91	+0.7%	USD INV GRDE ETF	464288620
FPI	FARMLAND PARTNERS INC	19,707	$247K	0.0%	$12.54	$12.26	—	COM	31154R109
BKR	BAKER HUGHES COMPANY	7,216	$247K	0.0%	$34.18 *	$26.03	+25.3%	CL A	05722G100
ARCB	ARCBEST CORP	2,050	$246K	0.0%	$120.21	$103.74	+14.5%	COM	03937C105
BXP	BOSTON PROPERTIES INC	3,458	$246K	0.0%	$71.15 *	$52.40	+20.4%	COM	101121101
HIG	HARTFORD FINL SVCS GROUP INC	3,018	$244K	0.0%	$80.83 *	$67.05	+15.8%	COM	416515104
XRX	XEROX HOLDINGS CORP	13,067	$243K	0.0%	$18.58	$14.78	+24.0%	COM NEW	98421M106
PXH	INVESCO EXCH TRADED FD TR II	12,708	$243K	0.0%	$19.10	$18.08	+5.7%	FTSE RAFI EMNG	46138E727
TPR	TAPESTRY INC	6,577	$242K	0.0%	$36.81 *	$29.19	+20.5%	COM	876030107
HUM	HUMANA INC	526	$241K	0.0%	$458.70 *	$458.57	-2.6%	COM	444859102
EFG	ISHARES TR	2,491	$241K	0.0%	$96.85	$95.13	+1.8%	EAFE GRWTH ETF	464288885
—	PROSHARES TR	25,388	$241K	0.0%	$9.48	$14.55	—	SHORT QQQ NEW	74347B714
AEG	AEGON LTD	41,763	$241K	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
JHG	JANUS HENDERSON GROUP PLC	7,958	$240K	0.0%	$30.15	$23.83	+26.5%	ORD SHS	G4474Y214
GAP	GAP INC	11,453	$239K	0.0%	$20.91 *	$8.12	+141.4%	COM	364760108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,901	$239K	0.0%	$61.15 *	$57.28	+0.2%	COM	744573106
DLTR	DOLLAR TREE INC	1,672	$238K	0.0%	$142.05	$118.40	+20.0%	COM	256746108
CCS	CENTURY CMNTYS INC	2,605	$237K	0.0%	$91.14 *	$69.19	+27.9%	COM	156504300
RITM	RITHM CAPITAL CORP	21,680	$237K	0.0%	$10.93	$10.22	—	COM NEW	64828T201
WELL	WELLTOWER INC	2,620	$236K	0.0%	$90.17 *	$68.62	+26.2%	COM	95040Q104
CVE	CENOVUS ENERGY INC	14,132	$235K	0.0%	$16.65 *	$16.78	-6.0%	COM	15135U109
NYT	NEW YORK TIMES CO	4,790	$235K	0.0%	$48.99 *	$43.00	+11.1%	CL A	650111107
XLV	SELECT SECTOR SPDR TR	1,719	$234K	0.0%	$136.38	$131.82	+3.5%	SBI HEALTHCARE	81369Y209
CSWC	CAPITAL SOUTHWEST CORP	9,866	$234K	0.0%	$23.70 *	$17.19	+8.6%	COM	140501107
WDFC	WD 40 CO	976	$233K	0.0%	$239.07 *	$215.12	+7.2%	COM	929236107
ESE	ESCO TECHNOLOGIES INC	1,992	$233K	0.0%	$117.03	$104.63	+11.3%	COM	296315104
XLI	SELECT SECTOR SPDR TR	2,045	$233K	0.0%	$113.99	$107.00	+6.5%	INDL	81369Y704
GFF	GRIFFON CORP	3,823	$233K	0.0%	$60.95	$45.26	+32.1%	COM	398433102
KKR	KKR & CO INC	2,806	$233K	0.0%	$82.86	$66.83	+22.5%	COM	48251W104
TTEK	TETRA TECH INC NEW	1,387	$232K	0.0%	$166.93 *	$28.95	+15.3%	COM	88162G103
WBS	WEBSTER FINL CORP	4,552	$231K	0.0%	$50.76	$43.21	+17.5%	COM	947890109
RBLX	ROBLOX CORP	5,046	$231K	0.0%	$45.72	$41.24	+10.9%	CL A	771049103
JJSF	J & J SNACK FOODS CORP	1,371	$230K	0.0%	$167.88 *	$146.68	+8.6%	COM	466032109
LNC	LINCOLN NATL CORP IND	8,516	$230K	0.0%	$26.97 *	$18.74	+27.3%	COM	534187109
NU	NU HLDGS LTD	27,496	$229K	0.0%	$8.33	$5.56	+49.9%	ORD SHS CL A	G6683N103
CATY	CATHAY GEN BANCORP	5,138	$229K	0.0%	$44.57 *	$35.05	+19.6%	COM	149150104
—	JAMES HARDIE INDS PLC	5,914	$229K	0.0%	$38.67	$38.67	—	SPONSORED ADR	47030M106
DXC	DXC TECHNOLOGY CO	9,995	$229K	0.0%	$22.87	$22.25	+2.8%	COM	23355L106
MGEE	MGE ENERGY INC	3,157	$228K	0.0%	$72.31 *	$64.57	+7.3%	COM	55277P104
TDS	TELEPHONE & DATA SYS INC	12,367	$227K	0.0%	$18.35	$10.35	+77.3%	COM NEW	879433829
MOH	MOLINA HEALTHCARE INC	627	$227K	0.0%	$361.31	$287.45	+25.7%	COM	60855R100
CTRE	CARETRUST REIT INC	9,965	$226K	0.0%	$22.66	$22.66	—	COM	14174T107
BEN	FRANKLIN RESOURCES INC	7,579	$226K	0.0%	$29.79 *	$21.97	+19.7%	COM	354613101
COR	CENCORA INC	1,094	$225K	0.0%	$205.38	$191.75	+5.4%	COM	03073E105
—	LIBERTY MEDIA CORP DEL	6,005	$225K	0.0%	$37.39	$37.39	—	COM LBTY LIV S C	531229722
KTB	KONTOOR BRANDS INC	3,597	$225K	0.0%	$62.42	$51.39	+21.5%	COM	50050N103
PZZA	PAPA JOHNS INTL INC	2,938	$224K	0.0%	$76.23 *	$61.81	+12.4%	COM	698813102
VVV	VALVOLINE INC	5,940	$223K	0.0%	$37.58	$33.48	+12.2%	COM	92047W101
CIGI	COLLIERS INTL GROUP INC	1,760	$223K	0.0%	$126.67	$102.06	+23.4%	SUB VTG SHS	194693107
ENTG	ENTEGRIS INC	1,860	$223K	0.0%	$119.82	$100.54	+18.2%	COM	29362U104
OHI	OMEGA HEALTHCARE INVS INC	7,264	$223K	0.0%	$30.66	$30.69	—	COM	681936100
—	CELESTICA INC	7,599	$222K	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
AAT	AMERICAN ASSETS TR INC	9,857	$222K	0.0%	$22.51	$22.51	—	COM	024013104
CWEN	CLEARWAY ENERGY INC	8,072	$221K	0.0%	$27.43 *	$21.96	+10.8%	CL C	18539C204
CRWD	CROWDSTRIKE HLDGS INC	867	$221K	0.0%	$255.32	$209.43	+21.9%	CL A	22788C105
DOC	HEALTHPEAK PROPERTIES INC	11,171	$221K	0.0%	$19.80 *	$15.38	+13.3%	COM	42250P103
TDW	TIDEWATER INC NEW	3,064	$221K	0.0%	$72.11	$63.14	+14.2%	COM	88642R109
DLX	DELUXE CORP	10,296	$221K	0.0%	$21.45 *	$13.20	+42.4%	COM	248019101
DUK	DUKE ENERGY CORP NEW	2,273	$221K	0.0%	$97.04 *	$84.47	+6.5%	COM NEW	26441C204
MTG	MGIC INVT CORP WIS	11,421	$220K	0.0%	$19.29	$12.20	+58.1%	COM	552848103
HCC	WARRIOR MET COAL INC	3,611	$220K	0.0%	$60.97	$52.78	+15.5%	COM	93627C101
AVAV	AEROVIRONMENT INC	1,736	$219K	0.0%	$126.04	$122.31	+3.0%	COM	008073108
PVH	PVH CORPORATION	1,791	$219K	0.0%	$122.12	$89.22	+36.4%	COM	693656100
SLB	SCHLUMBERGER LTD	4,177	$219K	0.0%	$52.31 *	$29.08	+69.2%	COM STK	806857108
BGS	B & G FOODS INC NEW	20,411	$218K	0.0%	$10.69 *	$7.10	+15.4%	COM	05508R106
SNOW	SNOWFLAKE INC	1,090	$217K	0.0%	$199.00	$169.08	+17.7%	CL A	833445109
SHW	SHERWIN WILLIAMS CO	693	$216K	0.0%	$311.90	$264.03	+16.1%	COM	824348106
CORT	CORCEPT THERAPEUTICS INC	6,651	$216K	0.0%	$32.48	$27.46	+18.3%	COM	218352102
NSC	NORFOLK SOUTHN CORP	913	$216K	0.0%	$236.38 *	$200.12	+13.1%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	554	$215K	0.0%	$388.68	$352.16	+10.4%	CL A	16119P108
OZK	BANK OZK LITTLE ROCK ARK	4,308	$215K	0.0%	$49.83 *	$37.83	+21.0%	COM	06417N103
PLXS	PLEXUS CORP	1,970	$213K	0.0%	$108.13	$100.42	+7.7%	COM	729132100
AWK	AMERICAN WTR WKS CO INC NEW	1,613	$213K	0.0%	$131.99 *	$120.02	+4.9%	COM	030420103
IDCC	INTERDIGITAL INC	1,959	$213K	0.0%	$108.54	$92.54	+17.3%	COM	45867G101
—	PINNACLE FINL PARTNERS INC	2,424	$211K	0.0%	$87.22	$87.22	—	COM	72346Q104
GOOD	GLADSTONE COMMERCIAL CORP	15,954	$211K	0.0%	$13.24	$12.66	—	COM	376536108
CNOB	CONNECTONE BANCORP INC	9,209	$211K	0.0%	$22.91 *	$17.91	+19.4%	COM	20786W107
CROX	CROCS INC	2,246	$210K	0.0%	$93.41	$91.94	+1.6%	COM	227046109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,314	$209K	0.0%	$159.09	$135.82	+17.1%	COM	49338L103
GPK	GRAPHIC PACKAGING HLDG CO	8,407	$208K	0.0%	$24.75	$22.41	+10.0%	COM	388689101
CFR	CULLEN FROST BANKERS INC	1,916	$208K	0.0%	$108.49 *	$90.62	+12.4%	COM	229899109
RDN	RADIAN GROUP INC	7,251	$207K	0.0%	$28.55 *	$24.67	+9.0%	COM	750236101
SCHE	SCHWAB STRATEGIC TR	8,334	$207K	0.0%	$24.79	$24.05	+3.1%	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCH TRADED FD TR II	9,725	$206K	0.0%	$21.18	$20.98	+1.0%	SR LN ETF	46138G508
STLD	STEEL DYNAMICS INC	1,732	$205K	0.0%	$118.53 *	$107.90	+6.3%	COM	858119100
PSO	PEARSON PLC	16,680	$205K	0.0%	$12.29	$10.58	+16.1%	SPONSORED ADR	705015105
IEF	ISHARES TR	2,125	$205K	0.0%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
ARGX	ARGENX SE	538	$205K	0.0%	$380.43	$404.24	-5.9%	SPONSORED ADR	04016X101
UPBD	UPBOUND GROUP INC	5,957	$205K	0.0%	$34.34	$29.78	+14.1%	COM	76009N100
EWC	ISHARES INC	5,572	$204K	0.0%	$36.68	$29.29	+25.2%	MSCI CDA ETF	464286509
S	SENTINELONE INC	7,435	$204K	0.0%	$27.44	$19.37	+41.7%	CL A	81730H109
VRSK	VERISK ANALYTICS INC	854	$204K	0.0%	$238.86	$233.46	+1.0%	COM	92345Y106
YELP	YELP INC	4,307	$204K	0.0%	$47.34	$44.14	+7.3%	CL A	985817105
FRME	FIRST MERCHANTS CORP	5,488	$203K	0.0%	$37.08 *	$28.54	+20.5%	COM	320817109
ROST	ROSS STORES INC	1,466	$203K	0.0%	$138.39 *	$108.65	+24.7%	COM	778296103
BANF	BANCFIRST CORP	2,069	$202K	0.0%	$97.76 *	$84.27	+11.6%	COM	05945F103
IRM	IRON MTN INC DEL	2,845	$201K	0.0%	$70.63 *	$50.12	+31.0%	COM	46284V101
QSR	RESTAURANT BRANDS INTL INC	2,542	$200K	0.0%	$78.68	$69.56	+12.3%	COM	76131D103
KRO	KRONOS WORLDWIDE INC	20,042	$199K	0.0%	$9.94 *	$7.41	+24.0%	COM	50105F105
MSOS	ADVISORSHARES TR	28,005	$196K	0.0%	$7.01	$6.65	+5.4%	PURE US CANNABIS	00768Y453
RC	READY CAPITAL CORP	18,280	$193K	0.0%	$10.55	$11.28	—	COM	75574U101
F	FORD MTR CO DEL	15,590	$190K	0.0%	$12.19 *	$10.53	+0.7%	COM	345370860
PNNT	PENNANTPARK INVT CORP	26,773	$187K	0.0%	$6.98 *	$3.71	+38.1%	COM	708062104
ARI	APOLLO COML REAL EST FIN INC	15,306	$185K	0.0%	$12.09	$10.00	—	COM	03762U105
NEO	NEOGENOMICS INC	11,108	$180K	0.0%	$16.18	$14.42	+12.2%	COM NEW	64049M209
—	NEW YORK CMNTY BANCORP INC	17,476	$179K	0.0%	$10.23	$11.24	—	COM	649445103
INVA	INNOVIVA INC	11,112	$178K	0.0%	$16.04	$12.53	+28.0%	COM	45781M101
GOOS	CANADA GOOSE HLDGS INC	14,635	$173K	0.0%	$11.85	$18.35	-35.4%	SHS SUB VTG	135086106
NVGS	NAVIGATOR HLDGS LTD	11,745	$171K	0.0%	$14.55 *	$8.85	+60.1%	SHS	Y62132108
NWL	NEWELL BRANDS INC	19,421	$169K	0.0%	$8.68 *	$6.92	+14.5%	COM	651229106
—	EASTERLY GOVT PPTYS INC	12,449	$167K	0.0%	$13.44	$13.44	—	COM	27616P103
SHO	SUNSTONE HOTEL INVS INC NEW	15,435	$167K	0.0%	$10.80	$9.59	—	COM	867892101
—	WESTERN ASSET EMERGING MKTS	17,908	$165K	0.0%	$9.21	$8.42	—	COM	95766A101
JBLU	JETBLUE AWYS CORP	29,065	$161K	0.0%	$5.55	$4.69	+18.4%	COM	477143101
—	PHYSICIANS RLTY TR	12,111	$161K	0.0%	$13.31	$12.19	—	COM	71943U104
—	FLAHERTY & CRUMRINE PFD SECS	11,550	$161K	0.0%	$13.90	$14.95	—	COM	338478100
PDM	PIEDMONT OFFICE REALTY TR IN	22,008	$159K	0.0%	$7.22	$7.28	—	COM CL A	720190206
—	HANESBRANDS INC	34,899	$156K	0.0%	$4.46	$4.48	—	COM	410345102
MPT	MEDICAL PPTYS TRUST INC	30,226	$153K	0.0%	$5.05	$5.05	—	COM	58463J304
DB	DEUTSCHE BANK A G	11,145	$151K	0.0%	$13.55 *	$11.13	+15.1%	NAMEN AKT	D18190898
—	PARAMOUNT GLOBAL	10,157	$151K	0.0%	$14.84	$14.84	—	CLASS B COM	92556H206
VTRS	VIATRIS INC	13,604	$147K	0.0%	$10.83 *	$9.13	+8.4%	COM	92556V106
SBRA	SABRA HEALTH CARE REIT INC	10,316	$147K	0.0%	$14.27	$14.27	—	COM	78573L106
SBH	SALLY BEAUTY HLDGS INC	10,947	$145K	0.0%	$13.28	$9.68	+37.1%	COM	79546E104
EFC	ELLINGTON FINANCIAL INC	11,397	$145K	0.0%	$12.71	$12.37	—	COM	28852N109
—	GLOBAL MED REIT INC	12,538	$142K	0.0%	$11.31	$9.65	—	COM NEW	37954A204
—	DISH NETWORK CORPORATION	24,032	$139K	0.0%	$5.77	$5.82	—	CL A	25470M109
—	WESTERN ASSET HIGH YIELD DEF	11,375	$138K	0.0%	$12.09	$15.33	—	COM	95768B107
SBGI	SINCLAIR INC	10,028	$131K	0.0%	$13.03	$12.27	+6.2%	CL A	829242106
PTEN	PATTERSON-UTI ENERGY INC	11,825	$128K	0.0%	$10.80	$14.63	-26.2%	COM	703481101
UMC	UNITED MICROELECTRONICS CORP	14,330	$121K	0.0%	$8.46	$7.83	+8.1%	SPON ADR NEW	910873405
AQN	ALGONQUIN PWR UTILS CORP	18,443	$119K	0.0%	$6.43 *	$5.27	+10.0%	COM	015857105
—	SIRIUS XM HOLDINGS INC	21,037	$115K	0.0%	$5.47	$4.60	—	COM	82968B103
—	SOUTHWESTERN ENERGY CO	17,224	$113K	0.0%	$6.55	$4.62	—	COM	845467109
UWMC	UWM HOLDINGS CORPORATION	15,458	$112K	0.0%	$7.25	$3.95	+81.1%	COM CL A	91823B109
NOK	NOKIA CORP	32,605	$112K	0.0%	$3.42	$4.03	-15.2%	SPONSORED ADR	654902204
DRH	DIAMONDROCK HOSPITALITY CO	11,648	$110K	0.0%	$9.42	$8.12	—	COM	252784301
TELFY	TELEFONICA S A	26,633	$109K	0.0%	$4.08 *	$4.39	-11.1%	SPONSORED ADR	879382208
SXC	SUNCOKE ENERGY INC	10,053	$108K	0.0%	$10.74	$9.05	+18.7%	COM	86722A103
—	TEEKAY CORPORATION	14,150	$101K	0.0%	$7.15	$4.24	—	COM	Y8564W103
SVC	SERVICE PPTYS TR	10,671	$91,131	0.0%	$8.54	$8.67	—	COM SH BEN INT	81761L102
WIT	WIPRO LTD	15,747	$87,711	0.0%	$5.57	$4.75	+17.3%	SPON ADR 1 SH	97651M109
LUMN	LUMEN TECHNOLOGIES INC	46,459	$85,021	0.0%	$1.83	$2.58	-29.2%	COM	550241103
PUMP	PROPETRO HLDG CORP	10,062	$84,320	0.0%	$8.38	$9.43	-11.1%	COM	74347M108
NMR	NOMURA HLDGS INC	18,503	$83,449	0.0%	$4.51	$4.31	+4.7%	SPONSORED ADR	65535H208
GLDD	GREAT LAKES DREDGE & DOCK CO	10,721	$82,338	0.0%	$7.68 *	$6.49	+12.2%	COM	390607109
ICL	ICL GROUP LTD	16,336	$81,844	0.0%	$5.01	$6.76	-25.9%	SHS	M53213100
—	GLOBALSTAR INC	40,716	$78,990	0.0%	$1.94	$1.32	—	COM	378973408
DDD	3-D SYS CORP DEL	12,246	$77,763	0.0%	$6.35	$4.93	+28.9%	COM NEW	88554D205
EQX	EQUINOX GOLD CORP	14,978	$73,244	0.0%	$4.89	$3.50	+39.6%	COM	29446Y502
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,268	$67,256	0.0%	$6.55	$6.46	+1.4%	COM CL A	56600D107
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$64,960	0.0%	$4.48	$9.04	-50.4%	COM	683712103
—	SANDSTORM GOLD LTD	10,000	$50,300	0.0%	$5.03	$5.81	—	COM NEW	80013R206
—	GRAFTECH INTL LTD	22,065	$48,323	0.0%	$2.19	$2.19	—	COM	384313508
—	GINKGO BIOWORKS HOLDINGS INC	27,706	$46,824	0.0%	$1.69	$1.69	—	CL A SHS	37611X100
TGB	TASEKO MINES LTD	32,233	$45,127	0.0%	$1.40	$1.21	+15.5%	COM	876511106
GPRO	GOPRO INC	11,776	$40,864	0.0%	$3.47	$3.17	+9.4%	CL A	38268T103
TV	GRUPO TELEVISA S A B	10,958	$36,600	0.0%	$3.34	$2.83	+18.2%	SPON ADR REP ORD	40049J206
GLDG	GOLDMINING INC	30,000	$29,226	0.0%	$0.97	$1.14	-14.9%	COM	38149E101
MVIS	MICROVISION INC DEL	10,416	$27,707	0.0%	$2.66	$2.29	+16.0%	COM NEW	594960304
—	AMERICAN WELL CORP	16,601	$24,736	0.0%	$1.49	$1.29	—	CL A	03044L105
—	BLACKSKY TECHNOLOGY INC	15,750	$22,050	0.0%	$1.40	$1.54	—	COM CL A	09263B108
ADCT	ADC THERAPEUTICS SA	11,000	$18,260	0.0%	$1.66	$2.25	-26.2%	SHS	H0036K147
OPK	OPKO HEALTH INC	11,615	$17,539	0.0%	$1.51	$1.29	+16.7%	COM	68375N103
—	BENSON HILL INC	10,317	$1,794	0.0%	$0.17	$2.55	—	COMMON STOCK	082490103