Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	236,025	$99.3M	3.8%	$104.08	+283.6%	COM	594918104
PCAR	PACCAR INC	680,149	$84.26M	3.2%	$52.48	+92.1%	COM	693718108
AAPL	APPLE INC	364,434	$62.49M	2.4%	$106.80	+68.8%	COM	037833100
NORW	GLOBAL X FDS	1,314,718	$60.24M	2.3%	$45.82	—	MSCI NORWAY ETF	37950E101
SPTS	SPDR SER TR	2,002,492	$57.91M	2.2%	$28.89	—	PORTFOLIO SH TSR	78468R101
IEI	ISHARES TR	466,104	$53.98M	2.0%	$117.11	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	548,630	$44.87M	1.7%	$82.72	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	243,554	$43.93M	1.7%	$122.17	+36.6%	COM	023135106
NVDA	NVIDIA CORPORATION	41,278	$37.3M	1.4%	$20.42	+254.7%	COM	67066G104
GOOG	ALPHABET INC	222,815	$33.93M	1.3%	$107.24	+33.6%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	1,032,905	$30.14M	1.1%	$27.25	—	COM	293792107
BINC	BLACKROCK ETF TRUST II	559,112	$29.33M	1.1%	$52.46	—	FLEXIBLE INCOME	092528603
VUG	VANGUARD INDEX FDS	85,164	$29.31M	1.1%	$101.15	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	977,785	$28.38M	1.1%	$27.41	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	134,260	$26.89M	1.0%	$104.26	+66.5%	COM	46625H100
IXC	ISHARES TR	581,027	$24.96M	0.9%	$27.55	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	287,729	$24.88M	0.9%	$89.32	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	157,268	$23.74M	0.9%	$120.93	+17.4%	CAP STK CL A	02079K305
EMLC	VANECK ETF TRUST	929,340	$22.78M	0.9%	$28.85	—	JP MRGAN EM LOC	92189H300
NKE	NIKE INC	224,977	$21.19M	0.8%	$91.49	+6.9%	CL B	654106103
AESI	ATLAS ENERGY SOLUTIONS INC	862,839	$19.52M	0.7%	$16.64	+2.4%	COM NEW	642045108
PAGP	PLAINS GP HLDGS L P	1,054,838	$19.25M	0.7%	$9.54	—	LTD PARTNR INT A	72651A207
GOVI	INVESCO EXCH TRADED FD TR II	991,727	$18.95M	0.7%	$19.10	—	EQUAL WEGT 0-30	46138E107
VDE	VANGUARD WORLD FD	135,479	$17.84M	0.7%	$71.37	—	ENERGY ETF	92204A306
—	TEMPLETON EMERGING MKTS INCO	3,188,315	$17.31M	0.7%	$6.99	—	COM	880192109
QCOM	QUALCOMM INC	101,389	$17.17M	0.6%	$106.35	+39.7%	COM	747525103
CEF	SPROTT PHYSICAL GOLD & SILVE	835,442	$16.99M	0.6%	$15.64	—	TR UNIT	85208R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,715	$16.62M	0.6%	$74.13	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	104,054	$16.46M	0.6%	$119.43	+25.8%	COM	478160104
QQQ	INVESCO QQQ TR	36,787	$16.35M	0.6%	$314.00	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	355,234	$16.2M	0.6%	$45.79	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	30,577	$16.04M	0.6%	$315.30	—	TR UNIT	78462F103
FANG	DIAMONDBACK ENERGY INC	80,490	$15.95M	0.6%	$91.77	+73.3%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,267	$15.67M	0.6%	$256.70	+53.2%	CL B NEW	084670702
DOCU	DOCUSIGN INC	262,871	$15.65M	0.6%	$86.79	-35.0%	COM	256163106
CSCO	CISCO SYS INC	311,387	$15.54M	0.6%	$41.85	+12.8%	COM	17275R102
—	SITIO ROYALTIES CORP	625,181	$15.45M	0.6%	$24.44	—	CLASS A COM	82983N108
ET	ENERGY TRANSFER L P	975,130	$15.34M	0.6%	$10.29	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	20,926	$15.33M	0.6%	$318.88	+121.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	93,927	$15.3M	0.6%	$86.68	—	VALUE ETF	922908744
IVW	ISHARES TR	180,213	$15.22M	0.6%	$72.65	—	S&P 500 GRWT ETF	464287309
SPHQ	INVESCO EXCHANGE TRADED FD T	243,389	$14.71M	0.6%	$46.47	—	S&P500 QUALITY	46137V241
ORCL	ORACLE CORP	116,807	$14.67M	0.6%	$71.49	+57.2%	COM	68389X105
META	META PLATFORMS INC	29,746	$14.44M	0.5%	$208.71	+112.4%	CL A	30303M102
BAC	BANK AMERICA CORP	377,584	$14.32M	0.5%	$27.69	+18.5%	COM	060505104
CVS	CVS HEALTH CORP	179,457	$14.31M	0.5%	$61.78	+14.6%	COM	126650100
SHEL	SHELL PLC	212,143	$14.22M	0.5%	$55.20	—	SPON ADS	780259305
GIS	GENERAL MLS INC	197,242	$13.8M	0.5%	$63.91	-5.2%	COM	370334104
GDX	VANECK ETF TRUST	422,956	$13.37M	0.5%	$27.83	—	GOLD MINERS ETF	92189F106
—	EQUITRANS MIDSTREAM CORP	1,048,493	$13.1M	0.5%	$7.72	—	COM	294600101
IVV	ISHARES TR	24,639	$12.95M	0.5%	$422.05	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	236,020	$12.8M	0.5%	$49.06	-5.9%	COM	110122108
CRH	CRH PLC	147,514	$12.78M	0.5%	$54.36	+37.4%	ORD	G25508105
VYM	VANGUARD WHITEHALL FDS	104,350	$12.63M	0.5%	$80.88	—	HIGH DIV YLD	921946406
—	ENLINK MIDSTREAM LLC	913,410	$12.46M	0.5%	$3.65	—	COM UNIT REP LTD	29336T100
VIG	VANGUARD SPECIALIZED FUNDS	66,894	$12.22M	0.5%	$120.58	—	DIV APP ETF	921908844
IFRA	ISHARES TR	279,260	$12.11M	0.5%	$37.02	—	US INFRASTRUC	46435U713
IJR	ISHARES TR	109,009	$12.05M	0.5%	$87.26	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	166,358	$12.03M	0.5%	$66.53	-3.4%	COM	808513105
VOO	VANGUARD INDEX FDS	24,892	$11.97M	0.5%	$324.70	—	S&P 500 ETF SHS	922908363
—	MORGAN STANLEY EMERGING MKTS	2,450,170	$11.86M	0.4%	$4.71	—	COM	617477104
—	ABRDN ASIA PACIFIC INCOME FU	4,230,176	$11.84M	0.4%	$3.02	—	COM	003009107
DIS	DISNEY WALT CO	96,023	$11.75M	0.4%	$113.46	-9.8%	COM	254687106
VICI	VICI PPTYS INC	375,590	$11.34M	0.4%	$25.23	+6.4%	COM	925652109
FDX	FEDEX CORP	38,579	$11.23M	0.4%	$216.21	+10.9%	COM	31428X106
TRPA	HARTFORD FDS EXCHANGE TRADED	280,613	$10.99M	0.4%	$40.97	—	AAA CLO ETF	41653L602
MINT	PIMCO ETF TR	105,356	$10.59M	0.4%	$101.76	—	ENHAN SHRT MA AC	72201R833
EWY	ISHARES INC	154,104	$10.34M	0.4%	$65.12	—	MSCI STH KOR ETF	464286772
KMI	KINDER MORGAN INC DEL	547,678	$10.04M	0.4%	$13.39	+19.3%	COM	49456B101
VEU	VANGUARD INTL EQUITY INDEX F	169,220	$9.925M	0.4%	$53.66	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	53,962	$9.827M	0.4%	$91.40	+77.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	145,989	$9.78M	0.4%	$120.39	-49.1%	COM	70450Y103
MRK	MERCK & CO INC	72,730	$9.653M	0.4%	$60.91	+90.1%	COM	58933Y105
IEFA	ISHARES TR	125,281	$9.298M	0.4%	$66.98	—	CORE MSCI EAFE	46432F842
EEMS	ISHARES INC	157,222	$9.253M	0.3%	$52.94	—	EM MKT SM-CP ETF	464286475
PANW	PALO ALTO NETWORKS INC	32,510	$9.237M	0.3%	$78.12	+101.9%	COM	697435105
PSLV	SPROTT PHYSICAL SILVER TR	1,109,670	$9.199M	0.3%	$6.89	—	TR UNIT	85207K107
MPLX	MPLX LP	218,103	$9.064M	0.3%	$28.79	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	60,524	$8.996M	0.3%	$126.18	+8.1%	CL B	911312106
CTRA	COTERRA ENERGY INC	318,175	$8.871M	0.3%	$16.63	+44.5%	COM	127097103
AES	AES CORP	487,053	$8.733M	0.3%	$17.52	-13.1%	COM	00130H105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	168,580	$8.582M	0.3%	$50.91	—	MBS ETF	82889N525
LULU	LULULEMON ATHLETICA INC	21,788	$8.511M	0.3%	$232.71	+98.6%	COM	550021109
DFAE	DIMENSIONAL ETF TRUST	342,935	$8.477M	0.3%	$21.99	—	EMGR CRE EQT MNG	25434V302
ARCC	ARES CAPITAL CORP	405,294	$8.45M	0.3%	$10.56	+60.7%	COM	04010L103
PEP	PEPSICO INC	47,674	$8.372M	0.3%	$131.82	+19.3%	COM	713448108
GBIL	GOLDMAN SACHS ETF TR	82,550	$8.328M	0.3%	$100.05	—	ACCES TREASURY	381430529
RWT	REDWOOD TRUST INC	1,294,647	$8.247M	0.3%	$6.87	—	COM	758075402
VB	VANGUARD INDEX FDS	35,697	$8.16M	0.3%	$200.12	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	16,385	$8.106M	0.3%	$274.21	+78.3%	COM	91324P102
VGT	VANGUARD WORLD FD	15,436	$8.094M	0.3%	$185.70	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	148,634	$8.078M	0.3%	$50.29	-3.3%	COM	756109104
VHT	VANGUARD WORLD FD	29,794	$8.06M	0.3%	$241.22	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	5,970	$7.912M	0.3%	$43.97	+175.7%	COM	11135F101
CRM	SALESFORCE INC	26,071	$7.862M	0.3%	$173.83	+64.0%	COM	79466L302
IWS	ISHARES TR	61,672	$7.729M	0.3%	$100.09	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	9,930	$7.725M	0.3%	$216.16	+225.0%	COM	532457108
CB	CHUBB LIMITED	29,162	$7.582M	0.3%	$186.19	+29.6%	COM	H1467J104
RPRX	ROYALTY PHARMA PLC	249,033	$7.563M	0.3%	$37.08	-20.5%	SHS CLASS A	G7709Q104
AMLP	ALPS ETF TR	158,693	$7.532M	0.3%	$27.10	—	ALERIAN MLP	00162Q452
EWJ	ISHARES INC	104,652	$7.467M	0.3%	$58.49	—	MSCI JPN ETF NEW	46434G822
REZ	ISHARES TR	103,417	$7.453M	0.3%	$73.34	—	RESIDENTIAL MULT	464288562
VCSH	VANGUARD SCOTTSDALE FDS	92,454	$7.148M	0.3%	$82.39	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	83,314	$6.963M	0.3%	$64.07	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	228,348	$6.963M	0.3%	$23.15	+18.0%	COM	40434L105
OKE	ONEOK INC NEW	85,105	$6.823M	0.3%	$57.31	+16.4%	COM	682680103
XLE	SELECT SECTOR SPDR TR	70,988	$6.702M	0.3%	$65.73	—	ENERGY	81369Y506
PFE	PFIZER INC	238,044	$6.606M	0.2%	$29.95	-17.7%	COM	717081103
CMI	CUMMINS INC	22,393	$6.598M	0.2%	$213.95	+15.7%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	81,516	$6.563M	0.2%	$81.06	—	INT-TERM CORP	92206C870
WES	WESTERN MIDSTREAM PARTNERS L	183,638	$6.528M	0.2%	$29.02	—	COM UNIT LP INT	958669103
—	BLACKROCK INC	7,648	$6.376M	0.2%	$635.56	—	COM	09247X101
CVX	CHEVRON CORP NEW	40,122	$6.329M	0.2%	$99.11	+40.3%	COM	166764100
HD	HOME DEPOT INC	15,787	$6.056M	0.2%	$255.58	+36.4%	COM	437076102
DELL	DELL TECHNOLOGIES INC	52,891	$6.035M	0.2%	$37.24	+143.2%	CL C	24703L202
IWM	ISHARES TR	28,148	$5.92M	0.2%	$184.56	—	RUSSELL 2000 ETF	464287655
V	VISA INC	21,132	$5.897M	0.2%	$190.70	+42.8%	COM CL A	92826C839
GDXJ	VANECK ETF TRUST	152,155	$5.894M	0.2%	$38.36	—	JUNIOR GOLD MINE	92189F791
XOM	EXXON MOBIL CORP	50,542	$5.875M	0.2%	$61.79	+58.7%	COM	30231G102
LOW	LOWES COS INC	23,012	$5.862M	0.2%	$156.51	+41.9%	COM	548661107
FXY	INVESCO CURRENCYSHARES JAPAN	94,882	$5.81M	0.2%	$64.54	—	JAPANESE YEN	46138W107
XIFR	NEXTERA ENERGY PARTNERS LP	191,806	$5.77M	0.2%	$50.17	-43.2%	COM UNIT PART IN	65341B106
IEMG	ISHARES INC	110,729	$5.714M	0.2%	$55.87	—	CORE MSCI EMKT	46434G103
RH	RH	16,328	$5.686M	0.2%	$300.53	-9.3%	COM	74967X103
AM	ANTERO MIDSTREAM CORP	402,765	$5.663M	0.2%	$3.85	+195.9%	COM	03676B102
LMT	LOCKHEED MARTIN CORP	12,390	$5.636M	0.2%	$362.17	+14.8%	COM	539830109
EBAY	EBAY INC.	106,532	$5.623M	0.2%	$42.51	+3.4%	COM	278642103
DAL	DELTA AIR LINES INC DEL	116,889	$5.595M	0.2%	$35.51	+13.9%	COM NEW	247361702
OCSL	OAKTREE SPECIALTY LENDING CO	271,623	$5.345M	0.2%	$19.89	+1.6%	COM	67401P405
—	DOUBLELINE OPPORTUNISTIC CR	337,990	$5.212M	0.2%	$15.05	—	COM	258623107
RODM	LATTICE STRATEGIES TR	182,874	$5.12M	0.2%	$24.79	—	HARTFORD MLT ETF	518416102
VEEV	VEEVA SYS INC	21,743	$5.038M	0.2%	$215.79	0.0%	CL A COM	922475108
—	BLACKROCK CR ALLOCATION INCO	469,703	$5.021M	0.2%	$10.75	—	COM	092508100
PG	PROCTER AND GAMBLE CO	30,781	$4.994M	0.2%	$103.65	+44.6%	COM	742718109
MCK	MCKESSON CORP	9,257	$4.977M	0.2%	$190.04	+164.9%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	41,842	$4.912M	0.2%	$72.25	+36.5%	COM	744320102
IBB	ISHARES TR	35,602	$4.885M	0.2%	$125.90	—	ISHARES BIOTECH	464287556
PHYS	SPROTT PHYSICAL GOLD TR	282,192	$4.882M	0.2%	$14.31	—	UNIT	85207H104
NTAP	NETAPP INC	46,445	$4.875M	0.2%	$57.17	+56.1%	COM	64110D104
VTI	VANGUARD INDEX FDS	18,675	$4.854M	0.2%	$177.47	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	59,513	$4.831M	0.2%	$68.24	+9.3%	COM	871829107
LQD	ISHARES TR	43,783	$4.769M	0.2%	$106.60	—	IBOXX INV CP ETF	464287242
APA	APA CORPORATION	134,584	$4.627M	0.2%	$26.84	+9.1%	COM	03743Q108
TSLA	TESLA INC	26,153	$4.597M	0.2%	$238.39	-18.0%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	92,983	$4.579M	0.2%	$55.13	—	US SML CAP ETF	808524607
NEM	NEWMONT CORP	126,181	$4.522M	0.2%	$38.79	-14.5%	COM	651639106
CHKP	CHECK POINT SOFTWARE TECH LT	27,536	$4.516M	0.2%	$130.42	+22.9%	ORD	M22465104
BXSL	BLACKSTONE SECD LENDING FD	138,290	$4.44M	0.2%	$19.45	+22.8%	COMMON STOCK	09261X102
—	VIPER ENERGY INC	114,770	$4.414M	0.2%	$31.38	—	CL A	927959106
GLD	SPDR GOLD TR	20,896	$4.299M	0.2%	$156.34	—	GOLD SHS	78463V107
VLUE	ISHARES TR	38,676	$4.189M	0.2%	$88.69	—	MSCI USA VALUE	46432F388
UDR	UDR INC	109,895	$4.111M	0.2%	$35.15	-3.0%	COM	902653104
NTR	NUTRIEN LTD	73,246	$4.016M	0.2%	$53.51	-8.6%	COM	67077M108
KHC	KRAFT HEINZ CO	108,230	$3.997M	0.2%	$29.67	+10.5%	COM	500754106
BKNG	BOOKING HOLDINGS INC	1,090	$3.954M	0.1%	$2503.15	+40.2%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	83,964	$3.948M	0.1%	$33.34	+18.2%	CL B	35671D857
MA	MASTERCARD INCORPORATED	8,135	$3.918M	0.1%	$274.08	+65.1%	CL A	57636Q104
—	ENDEAVOR GROUP HLDGS INC	150,798	$3.88M	0.1%	$21.68	—	CL A COM	29260Y109
NFLX	NETFLIX INC	6,368	$3.867M	0.1%	$46.08	+22.4%	COM	64110L106
VIOV	VANGUARD ADMIRAL FDS INC	42,982	$3.8M	0.1%	$103.56	—	SMLCP 600 VAL	921932778
XT	ISHARES TR	63,213	$3.769M	0.1%	$60.37	—	EXPONENTIAL TECH	46434V381
IJH	ISHARES TR	60,692	$3.686M	0.1%	$91.22	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	29,209	$3.684M	0.1%	$120.06	-2.3%	COM	368736104
WHR	WHIRLPOOL CORP	30,564	$3.656M	0.1%	$142.64	-21.8%	COM	963320106
BWA	BORGWARNER INC	104,879	$3.643M	0.1%	$35.51	-10.3%	COM	099724106
VEA	VANGUARD TAX-MANAGED FDS	72,292	$3.627M	0.1%	$45.58	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	30,694	$3.622M	0.1%	$61.67	+45.7%	COM	595112103
NICE	NICE LTD	13,788	$3.593M	0.1%	$199.51	—	SPONSORED ADR	653656108
AGI	ALAMOS GOLD INC NEW	243,371	$3.59M	0.1%	$7.53	+66.5%	COM CL A	011532108
RWR	SPDR SER TR	38,080	$3.589M	0.1%	$88.78	—	DJ REIT ETF	78464A607
NVO	NOVO-NORDISK A S	27,597	$3.569M	0.1%	$85.66	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	90,279	$3.523M	0.1%	$35.85	—	INTL EQTY ETF	808524805
EOG	EOG RES INC	27,433	$3.507M	0.1%	$49.83	+121.5%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	3,640	$3.503M	0.1%	$557.12	+69.7%	COM	75886F107
TIP	ISHARES TR	32,422	$3.482M	0.1%	$105.46	—	TIPS BD ETF	464287176
APD	AIR PRODS & CHEMS INC	14,249	$3.477M	0.1%	$240.83	-3.5%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	87,433	$3.456M	0.1%	$36.49	—	RL EST SEL SEC	81369Y860
MTCH	MATCH GROUP INC NEW	94,745	$3.437M	0.1%	$33.03	+7.0%	COM	57667L107
MCD	MCDONALDS CORP	12,155	$3.427M	0.1%	$200.27	+38.8%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	95,634	$3.424M	0.1%	$33.03	—	INTL SCEQT ETF	808524888
BG	BUNGE GLOBAL SA	32,936	$3.377M	0.1%	$97.88	-9.9%	COM SHS	H11356104
CMCSA	COMCAST CORP NEW	77,404	$3.355M	0.1%	$32.99	+23.1%	CL A	20030N101
BIIB	BIOGEN INC	15,400	$3.321M	0.1%	$233.72	+0.2%	COM	09062X103
BDX	BECTON DICKINSON & CO	13,402	$3.317M	0.1%	$129.79	+77.7%	COM	075887109
AIG	AMERICAN INTL GROUP INC	42,146	$3.295M	0.1%	$65.93	+3.9%	COM NEW	026874784
ENB	ENBRIDGE INC	90,718	$3.282M	0.1%	$31.50	+0.1%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	41,934	$3.228M	0.1%	$39.91	+79.9%	COM	90353T100
GPN	GLOBAL PMTS INC	23,697	$3.168M	0.1%	$132.30	-2.1%	COM	37940X102
AAXJ	ISHARES TR	46,634	$3.159M	0.1%	$69.45	—	MSCI AC ASIA ETF	464288182
EWZ	ISHARES INC	97,204	$3.151M	0.1%	$33.71	—	MSCI BRAZIL ETF	464286400
BX	BLACKSTONE INC	23,503	$3.088M	0.1%	$98.76	+20.2%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	72,639	$3.034M	0.1%	$45.62	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	22,787	$3.023M	0.1%	$105.69	+28.6%	COM	285512109
EMB	ISHARES TR	32,658	$2.928M	0.1%	$82.05	—	JPMORGAN USD EMG	464288281
—	DOUBLELINE INCOME SOLUTIONS	226,678	$2.879M	0.1%	$13.38	—	COM	258622109
—	TOTALENERGIES SE	41,222	$2.869M	0.1%	$47.70	—	SPONSORED ADS	89151E109
EWD	ISHARES INC	69,858	$2.792M	0.1%	$34.00	—	MSCI SWEDEN ETF	464286756
J	JACOBS SOLUTIONS INC	18,068	$2.778M	0.1%	$115.29	0.0%	COM	46982L108
INTU	INTUIT	4,258	$2.768M	0.1%	$426.29	+48.1%	COM	461202103
INTC	INTEL CORP	62,631	$2.766M	0.1%	$42.32	+4.1%	COM	458140100
EWS	ISHARES INC	150,560	$2.764M	0.1%	$20.17	—	MSCI SINGPOR ETF	46434G780
—	PIMCO DYNAMIC INCOME FD	138,052	$2.693M	0.1%	$25.91	—	SHS	72201Y101
—	ISHARES TR	114,351	$2.666M	0.1%	$22.96	—	IBONDS 24 TRM HG	46435U184
BP	BP PLC	70,150	$2.643M	0.1%	$29.11	—	SPONSORED ADR	055622104
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,134	$2.624M	0.1%	$66.65	0.0%	CL A	98980L101
CCEP	COCA-COLA EUROPACIFIC PARTNE	37,475	$2.621M	0.1%	$59.06	+10.2%	SHS	G25839104
IWR	ISHARES TR	30,754	$2.586M	0.1%	$63.63	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	42,186	$2.547M	0.1%	$51.61	+8.6%	COM	931142103
AMGN	AMGEN INC	8,832	$2.511M	0.1%	$218.11	+26.6%	COM	031162100
PLD	PROLOGIS INC.	18,769	$2.444M	0.1%	$96.65	+26.6%	COM	74340W103
COP	CONOCOPHILLIPS	19,054	$2.425M	0.1%	$62.21	+73.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	33,242	$2.414M	0.1%	$72.69	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	11,691	$2.411M	0.1%	$109.15	+65.3%	COM	038222105
HON	HONEYWELL INTL INC	11,629	$2.387M	0.1%	$158.13	+14.3%	COM	438516106
UNP	UNION PAC CORP	9,677	$2.38M	0.1%	$166.02	+41.9%	COM	907818108
MCHI	ISHARES TR	59,078	$2.347M	0.1%	$56.13	—	MSCI CHINA ETF	46429B671
DSI	ISHARES TR	22,656	$2.284M	0.1%	$84.72	—	MSCI KLD400 SOC	464288570
ULTA	ULTA BEAUTY INC	4,188	$2.19M	0.1%	$516.50	0.0%	COM	90384S303
SBUX	STARBUCKS CORP	23,917	$2.186M	0.1%	$86.80	+2.1%	COM	855244109
ACN	ACCENTURE PLC IRELAND	6,254	$2.168M	0.1%	$247.95	+43.1%	SHS CLASS A	G1151C101
KO	COCA COLA CO	34,993	$2.158M	0.1%	$44.70	+26.8%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	17,658	$2.126M	0.1%	$147.70	-17.1%	SHS USD	G50871105
CME	CME GROUP INC	9,874	$2.126M	0.1%	$142.83	+38.1%	COM	12572Q105
ETN	EATON CORP PLC	6,744	$2.109M	0.1%	$118.06	+126.7%	SHS	G29183103
TGT	TARGET CORP	11,899	$2.109M	0.1%	$143.09	-0.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	10,919	$2.085M	0.1%	$112.27	+53.7%	COM	459200101
ASML	ASML HOLDING N V	2,121	$2.058M	0.1%	$506.14	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	8,997	$2.049M	0.1%	$112.17	+80.9%	COM	025816109
EWW	ISHARES INC	29,400	$2.038M	0.1%	$53.63	—	MSCI MEXICO ETF	464286822
CMF	ISHARES TR	35,379	$2.036M	0.1%	$55.09	—	CALIF MUN BD ETF	464288356
—	WESTERN ASSET HIGH INCOME OP	511,967	$2.014M	0.1%	$4.74	—	COM	95766K109
NOW	SERVICENOW INC	2,609	$1.989M	0.1%	$95.26	+59.1%	COM	81762P102
ABT	ABBOTT LABS	17,291	$1.965M	0.1%	$86.29	+28.4%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	32,193	$1.92M	0.1%	$51.38	-3.6%	COM	008474108
HBM	HUDBAY MINERALS INC	268,408	$1.879M	0.1%	$4.85	+20.0%	COM	443628102
AFL	AFLAC INC	21,627	$1.857M	0.1%	$49.79	+58.2%	COM	001055102
MBB	ISHARES TR	19,735	$1.824M	0.1%	$104.16	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	10,073	$1.818M	0.1%	$96.31	+81.5%	COM	007903107
T	AT&T INC	103,007	$1.813M	0.1%	$15.21	+2.7%	COM	00206R102
ADBE	ADOBE INC	3,567	$1.8M	0.1%	$373.55	+53.4%	COM	00724F101
EWA	ISHARES INC	72,585	$1.79M	0.1%	$24.38	—	MSCI AUST ETF	464286103
TM	TOYOTA MOTOR CORP	7,079	$1.782M	0.1%	$173.86	—	ADS	892331307
RTX	RTX CORPORATION	18,168	$1.772M	0.1%	$69.84	+24.3%	COM	75513E101
SDY	SPDR SER TR	13,225	$1.736M	0.1%	$114.83	—	S&P DIVID ETF	78464A763
LIN	LINDE PLC	3,585	$1.665M	0.1%	$324.85	+30.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	6,500	$1.632M	0.1%	$193.82	+20.9%	COM	053015103
SUSA	ISHARES TR	14,802	$1.616M	0.1%	$93.64	—	MSCI USA ESG SLC	464288802
AGG	ISHARES TR	16,413	$1.608M	0.1%	$97.79	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	2,746	$1.597M	0.1%	$428.01	+30.3%	COM	883556102
IGSB	ISHARES TR	30,967	$1.588M	0.1%	$71.82	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	27,240	$1.579M	0.1%	$40.71	+23.1%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,943	$1.574M	0.1%	$308.03	+22.7%	COM NEW	46120E602
SAP	SAP SE	7,967	$1.554M	0.1%	$113.34	—	SPON ADR	803054204
IWF	ISHARES TR	4,600	$1.55M	0.1%	$203.23	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	21,003	$1.538M	0.1%	$58.86	+22.3%	COM	375558103
DOW	DOW INC	26,134	$1.514M	0.1%	$44.70	+9.5%	COM	260557103
MMM	3M CO	14,181	$1.504M	0.1%	$95.22	-16.7%	COM	88579Y101
QUAL	ISHARES TR	9,076	$1.492M	0.1%	$102.35	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	35,087	$1.474M	0.1%	$34.57	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	14,692	$1.473M	0.1%	$87.31	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	4,047	$1.452M	0.1%	$250.44	+31.9%	COM	863667101
TRP	TC ENERGY CORP	36,070	$1.45M	0.1%	$36.90	-1.6%	COM	87807B107
—	PARAMOUNT GLOBAL	121,385	$1.435M	0.1%	$12.07	—	CLASS B COM	92556H206
EEM	ISHARES TR	34,552	$1.419M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
ASHR	DBX ETF TR	57,762	$1.39M	0.1%	$31.89	—	XTRACK HRVST CSI	233051879
RBLX	ROBLOX CORP	36,387	$1.389M	0.1%	$40.67	-0.2%	CL A	771049103
EWU	ISHARES TR	38,611	$1.321M	0.0%	$31.02	—	MSCI UK ETF NEW	46435G334
CI	THE CIGNA GROUP	3,615	$1.313M	0.0%	$240.07	+32.4%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	4,843	$1.306M	0.0%	$193.03	+28.3%	COM	452308109
AZN	ASTRAZENECA PLC	18,961	$1.285M	0.0%	$59.60	—	SPONSORED ADR	046353108
ACWI	ISHARES TR	11,500	$1.266M	0.0%	$95.94	—	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	19,784	$1.264M	0.0%	$68.09	-18.6%	COM	65339F101
VIOO	VANGUARD ADMIRAL FDS INC	12,237	$1.242M	0.0%	$91.65	—	SMLLCP 600 IDX	921932828
BK	BANK NEW YORK MELLON CORP	21,459	$1.236M	0.0%	$32.69	+61.1%	COM	064058100
CAT	CATERPILLAR INC	3,335	$1.222M	0.0%	$180.61	+72.2%	COM	149123101
EFA	ISHARES TR	15,249	$1.218M	0.0%	$66.18	—	MSCI EAFE ETF	464287465
VOOV	VANGUARD ADMIRAL FDS INC	6,705	$1.21M	0.0%	$153.06	—	500 VAL IDX FD	921932703
TXN	TEXAS INSTRS INC	6,905	$1.203M	0.0%	$129.94	+21.5%	COM	882508104
VO	VANGUARD INDEX FDS	4,785	$1.196M	0.0%	$230.99	—	MID CAP ETF	922908629
BA	BOEING CO	6,069	$1.171M	0.0%	$241.49	-14.9%	COM	097023105
GE	GENERAL ELECTRIC CO	6,507	$1.142M	0.0%	$69.79	+66.8%	COM NEW	369604301
STLA	STELLANTIS N.V	40,286	$1.14M	0.0%	$15.03	—	SHS	N82405106
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.127M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
DHI	D R HORTON INC	6,542	$1.076M	0.0%	$77.75	+89.2%	COM	23331A109
CMRE	COSTAMARE INC	94,053	$1.068M	0.0%	$9.68	+8.9%	SHS	Y1771G102
TJX	TJX COS INC NEW	10,498	$1.065M	0.0%	$62.32	+51.8%	COM	872540109
SPGI	S&P GLOBAL INC	2,498	$1.063M	0.0%	$361.24	+18.3%	COM	78409V104
SGDM	SPROTT ETF TRUST	40,830	$1.035M	0.0%	$24.27	—	GOLD MINERS ETF	85210B102
MDLZ	MONDELEZ INTL INC	14,675	$1.034M	0.0%	$49.13	+40.2%	CL A	609207105
RIO	RIO TINTO PLC	15,336	$1.016M	0.0%	$69.13	—	SPONSORED ADR	767204100
GRMN	GARMIN LTD	6,802	$1.013M	0.0%	$103.69	+23.1%	SHS	H2906T109
VRTX	VERTEX PHARMACEUTICALS INC	2,416	$1.01M	0.0%	$272.43	+55.2%	COM	92532F100
BHP	BHP GROUP LTD	17,321	$999K	0.0%	$62.70	—	SPONSORED ADS	088606108
HP	HELMERICH & PAYNE INC	23,692	$996K	0.0%	$37.93	-0.3%	COM	423452101
EWH	ISHARES INC	63,010	$980K	0.0%	$23.61	—	MSCI HONG KG ETF	464286871
PM	PHILIP MORRIS INTL INC	10,405	$967K	0.0%	$78.82	+7.8%	COM	718172109
PGR	PROGRESSIVE CORP	4,603	$952K	0.0%	$100.65	+69.5%	COM	743315103
SPMD	SPDR SER TR	17,816	$950K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
—	M D C HLDGS INC	15,050	$947K	0.0%	$35.15	—	COM	552676108
OEF	ISHARES TR	3,750	$928K	0.0%	$102.80	—	S&P 100 ETF	464287101
ELF	E L F BEAUTY INC	4,678	$917K	0.0%	$62.51	+184.1%	COM	26856L103
TT	TRANE TECHNOLOGIES PLC	3,035	$911K	0.0%	$161.31	+65.6%	SHS	G8994E103
FIVA	FIDELITY COVINGTON TRUST	35,825	$911K	0.0%	$22.61	—	INT VL FCT ETF	316092717
C	CITIGROUP INC	14,332	$906K	0.0%	$46.91	+12.0%	COM NEW	172967424
SII	SPROTT INC	24,314	$899K	0.0%	$38.42	-9.8%	COM NEW	852066208
VSS	VANGUARD INTL EQUITY INDEX F	7,679	$897K	0.0%	$106.31	—	FTSE SMCAP ETF	922042718
EFAV	ISHARES TR	12,642	$896K	0.0%	$69.11	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	21,204	$890K	0.0%	$35.19	+2.1%	COM	92343V104
RY	ROYAL BK CDA	8,793	$887K	0.0%	$87.19	+13.2%	COM	780087102
REM	ISHARES TR	37,618	$874K	0.0%	$24.27	—	MORTGE REL ETF	46435G342
STT	STATE STR CORP	11,169	$871K	0.0%	$61.57	+13.0%	COM	857477103
—	NORDSTROM INC	42,794	$867K	0.0%	$33.16	—	COM	655664100
EWL	ISHARES INC	18,211	$867K	0.0%	$40.16	—	MSCI SWITZERLAND	464286749
NUE	NUCOR CORP	4,344	$862K	0.0%	$67.50	+162.6%	COM	670346105
DHR	DANAHER CORPORATION	3,424	$856K	0.0%	$186.50	+29.5%	COM	235851102
TRI	THOMSON REUTERS CORP.	5,486	$855K	0.0%	$123.94	+19.5%	COM	884903808
MDT	MEDTRONIC PLC	9,686	$850K	0.0%	$78.62	+2.6%	SHS	G5960L103
VV	VANGUARD INDEX FDS	3,547	$850K	0.0%	$197.93	—	LARGE CAP ETF	922908637
WMB	WILLIAMS COS INC	21,795	$849K	0.0%	$23.43	+40.8%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	13,584	$843K	0.0%	$53.57	—	US LRG CAP ETF	808524201
DEO	DIAGEO PLC	5,539	$832K	0.0%	$165.97	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	5,188	$829K	0.0%	$107.11	+36.0%	COM	337738108
VTIP	VANGUARD MALVERN FDS	17,281	$828K	0.0%	$50.99	—	STRM INFPROIDX	922020805
CSM	PROSHARES TR	13,552	$823K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
CRBN	ISHARES TR	4,585	$823K	0.0%	$156.39	—	MSCI LW CRB TG	46434V464
—	TE CONNECTIVITY LTD	5,663	$823K	0.0%	$129.06	—	SHS	H84989104
AMP	AMERIPRISE FINL INC	1,874	$822K	0.0%	$293.11	+33.3%	COM	03076C106
SLV	ISHARES SILVER TR	36,078	$821K	0.0%	$17.16	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	18,181	$811K	0.0%	$35.51	+0.5%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	2,574	$801K	0.0%	$173.69	+70.3%	COM	127387108
ADI	ANALOG DEVICES INC	4,017	$795K	0.0%	$158.05	+17.9%	COM	032654105
TD	TORONTO DOMINION BK ONT	13,150	$794K	0.0%	$63.12	-4.3%	COM NEW	891160509
SNPS	SYNOPSYS INC	1,383	$790K	0.0%	$299.38	+83.8%	COM	871607107
VBK	VANGUARD INDEX FDS	2,921	$762K	0.0%	$253.51	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	11,045	$760K	0.0%	$68.80	—	INTL HIGH ETF	921946794
TS	TENARIS S A	19,222	$755K	0.0%	$18.82	—	SPONSORED ADS	88031M109
PLTR	PALANTIR TECHNOLOGIES INC	32,673	$752K	0.0%	$12.53	+70.1%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	2,555	$744K	0.0%	$239.79	+16.3%	COM	773903109
IWD	ISHARES TR	4,135	$741K	0.0%	$132.44	—	RUS 1000 VAL ETF	464287598
UBS	UBS GROUP AG	24,088	$740K	0.0%	$18.23	+62.0%	SHS	H42097107
—	LAM RESEARCH CORP	759	$739K	0.0%	$561.22	—	COM	512807108
FHB	FIRST HAWAIIAN INC	33,399	$733K	0.0%	$18.63	+5.3%	COM	32051X108
IWP	ISHARES TR	6,389	$729K	0.0%	$100.31	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	5,010	$726K	0.0%	$115.42	+17.8%	COM	693506107
FNDX	SCHWAB STRATEGIC TR	10,741	$724K	0.0%	$57.48	—	SCHWAB FDT US LG	808524771
FAST	FASTENAL CO	9,347	$721K	0.0%	$25.22	+34.7%	COM	311900104
IWV	ISHARES TR	2,397	$719K	0.0%	$218.62	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	9,307	$718K	0.0%	$37.60	+110.1%	CL A	82509L107
CSW	CSW INDUSTRIALS INC	3,054	$716K	0.0%	$122.08	+81.3%	COM	126402106
PAYX	PAYCHEX INC	5,833	$716K	0.0%	$103.90	+10.4%	COM	704326107
MOS	MOSAIC CO NEW	22,055	$716K	0.0%	$34.78	-13.6%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	19,386	$716K	0.0%	$16.88	+87.5%	COM	867224107
UNM	UNUM GROUP	13,312	$714K	0.0%	$27.87	+74.9%	COM	91529Y106
SPYX	SPDR SER TR	16,565	$709K	0.0%	$52.74	—	SPDR S&P 500 ETF	78468R796
MET	METLIFE INC	9,552	$708K	0.0%	$58.20	+13.4%	COM	59156R108
PSX	PHILLIPS 66	4,317	$705K	0.0%	$61.45	+119.7%	COM	718546104
MHO	M/I HOMES INC	5,141	$701K	0.0%	$47.79	+165.8%	COM	55305B101
TMUS	T-MOBILE US INC	4,256	$695K	0.0%	$140.22	+12.8%	COM	872590104
AMT	AMERICAN TOWER CORP NEW	3,514	$694K	0.0%	$175.45	+6.1%	COM	03027X100
XYL	XYLEM INC	5,367	$694K	0.0%	$69.96	+69.0%	COM	98419M100
STWD	STARWOOD PPTY TR INC	33,136	$689K	0.0%	$20.20	—	COM	85571B105
—	LIBERTY MEDIA CORP DEL	23,064	$685K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
FLEX	FLEX LTD	23,913	$684K	0.0%	$12.26	+113.9%	ORD	Y2573F102
RSP	INVESCO EXCHANGE TRADED FD T	4,037	$684K	0.0%	$147.03	—	S&P500 EQL WGT	46137V357
ETHO	AMPLIFY ETF TR	11,660	$682K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
TTC	TORO CO	7,402	$681K	0.0%	$68.38	+34.9%	COM	891092108
NNN	NNN REIT INC	15,927	$681K	0.0%	$43.10	—	COM	637417106
ALL	ALLSTATE CORP	3,910	$680K	0.0%	$105.85	+43.5%	COM	020002101
WM	WASTE MGMT INC DEL	3,131	$667K	0.0%	$128.60	+48.5%	COM	94106L109
VGIT	VANGUARD SCOTTSDALE FDS	11,366	$665K	0.0%	$58.89	—	INTER TERM TREAS	92206C706
HOOD	ROBINHOOD MKTS INC	33,059	$665K	0.0%	$22.93	-38.9%	COM CL A	770700102
SONY	SONY GROUP CORP	7,728	$663K	0.0%	$92.58	—	SPONSORED ADR	835699307
CNQ	CANADIAN NAT RES LTD	8,557	$660K	0.0%	$19.93	+56.4%	COM	136385101
MPC	MARATHON PETE CORP	3,262	$657K	0.0%	$80.40	+104.4%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	7,562	$651K	0.0%	$72.10	+5.4%	COM	025537101
ANF	ABERCROMBIE & FITCH CO	5,189	$650K	0.0%	$45.05	+153.2%	CL A	002896207
XLK	SELECT SECTOR SPDR TR	3,107	$647K	0.0%	$161.65	—	TECHNOLOGY	81369Y803
RACE	FERRARI N V	1,471	$641K	0.0%	$207.50	+86.7%	COM	N3167Y103
VNQI	VANGUARD INTL EQUITY INDEX F	15,160	$639K	0.0%	$58.64	—	GLB EX US ETF	922042676
—	ENCORE WIRE CORP	2,429	$638K	0.0%	$147.36	—	COM	292562105
—	AVANGRID INC	17,391	$638K	0.0%	$33.48	—	COM	05351W103
AR	ANTERO RESOURCES CORP	21,968	$637K	0.0%	$24.75	-2.4%	COM	03674X106
—	UNILEVER PLC	12,693	$637K	0.0%	$46.77	—	SPON ADR NEW	904767704
MCO	MOODYS CORP	1,612	$634K	0.0%	$285.54	+33.1%	COM	615369105
VBR	VANGUARD INDEX FDS	3,281	$630K	0.0%	$167.27	—	SM CP VAL ETF	922908611
FIX	COMFORT SYS USA INC	1,969	$626K	0.0%	$130.29	+94.8%	COM	199908104
FIBK	FIRST INTST BANCSYSTEM INC	22,978	$625K	0.0%	$21.52	+11.2%	COM	32055Y201
SMMV	ISHARES TR	16,680	$625K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
HSBC	HSBC HLDGS PLC	15,283	$624K	0.0%	$34.09	—	SPON ADR NEW	404280406
SNY	SANOFI	12,836	$624K	0.0%	$49.45	—	SPONSORED ADR	80105N105
TPL	TEXAS PACIFIC LAND CORPORATI	1,077	$623K	0.0%	$159.34	+5.0%	COM	88262P102
MAR	MARRIOTT INTL INC NEW	2,459	$620K	0.0%	$178.25	+33.3%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	1,474	$616K	0.0%	$224.47	+65.8%	COM	38141G104
USB	US BANCORP DEL	13,553	$612K	0.0%	$34.40	+12.3%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	16,242	$610K	0.0%	$29.25	+10.7%	COM	316773100
EQT	EQT CORP	16,450	$610K	0.0%	$24.88	+40.0%	COM	26884L109
PFF	ISHARES TR	18,864	$608K	0.0%	$31.14	—	PFD AND INCM SEC	464288687
ELV	ELEVANCE HEALTH INC	1,172	$608K	0.0%	$408.15	+18.1%	COM	036752103
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,395	$608K	0.0%	$5.85	—	SPONSORED ADS	606822104
VGSH	VANGUARD SCOTTSDALE FDS	10,440	$606K	0.0%	$59.88	—	SHORT TERM TREAS	92206C102
SMFG	SUMITOMO MITSUI FINL GROUP I	51,013	$600K	0.0%	$6.78	—	SPONSORED ADR	86562M209
SPSC	SPS COMM INC	3,236	$598K	0.0%	$129.46	+42.6%	COM	78463M107
SCHH	SCHWAB STRATEGIC TR	29,467	$598K	0.0%	$23.95	—	US REIT ETF	808524847
MPWR	MONOLITHIC PWR SYS INC	876	$595K	0.0%	$406.68	+61.7%	COM	609839105
FNDA	SCHWAB STRATEGIC TR	10,424	$594K	0.0%	$50.97	—	SCHWAB FDT US SC	808524763
RELX	RELX PLC	13,687	$593K	0.0%	$33.11	—	SPONSORED ADR	759530108
ORLY	OREILLY AUTOMOTIVE INC	520	$587K	0.0%	$35.83	+95.2%	COM	67103H107
APLE	APPLE HOSPITALITY REIT INC	35,593	$586K	0.0%	$16.04	—	COM NEW	03784Y200
IP	INTERNATIONAL PAPER CO	14,984	$585K	0.0%	$31.93	+5.2%	COM	460146103
ING	ING GROEP N.V.	35,068	$578K	0.0%	$11.01	—	SPONSORED ADR	456837103
DE	DEERE & CO	1,395	$575K	0.0%	$333.95	+11.6%	COM	244199105
MLI	MUELLER INDS INC	10,658	$575K	0.0%	$37.41	+29.1%	COM	624756102
COF	CAPITAL ONE FINL CORP	3,853	$574K	0.0%	$101.86	+29.5%	COM	14040H105
FN	FABRINET	3,012	$569K	0.0%	$105.91	+89.4%	SHS	G3323L100
CNI	CANADIAN NATL RY CO	4,315	$568K	0.0%	$104.81	+17.4%	COM	136375102
MFC	MANULIFE FINL CORP	22,654	$566K	0.0%	$18.02	+27.5%	COM	56501R106
RMBS	RAMBUS INC DEL	9,133	$565K	0.0%	$40.98	+54.4%	COM	750917106
VOE	VANGUARD INDEX FDS	3,616	$564K	0.0%	$137.88	—	MCAP VL IDXVIP	922908512
OGN	ORGANON & CO	29,641	$557K	0.0%	$12.92	+22.7%	COMMON STOCK	68622V106
KMB	KIMBERLY-CLARK CORP	4,235	$553K	0.0%	$109.05	+4.6%	COM	494368103
MATX	MATSON INC	4,895	$550K	0.0%	$70.98	+55.0%	COM	57686G105
GOLD	A-MARK PRECIOUS METALS INC	17,872	$548K	0.0%	$27.54	0.0%	COM	00181T107
BMO	BANK MONTREAL QUE	5,607	$548K	0.0%	$81.94	+7.0%	COM	063671101
EMR	EMERSON ELEC CO	4,814	$546K	0.0%	$71.07	+39.8%	COM	291011104
SPDW	SPDR INDEX SHS FDS	15,228	$546K	0.0%	$31.87	—	PORTFOLIO DEVLPD	78463X889
CCI	CROWN CASTLE INC	5,156	$546K	0.0%	$113.34	-13.8%	COM	22822V101
WFG	WEST FRASER TIMBER CO LTD	6,262	$543K	0.0%	$90.68	-9.8%	COM	952845105
ESML	ISHARES TR	13,476	$543K	0.0%	$36.85	—	ESG AWARE MSCI	46435U663
CTAS	CINTAS CORP	789	$542K	0.0%	$108.13	+40.3%	COM	172908105
WPM	WHEATON PRECIOUS METALS CORP	11,501	$542K	0.0%	$33.12	+34.4%	COM	962879102
TROW	PRICE T ROWE GROUP INC	4,428	$540K	0.0%	$101.75	0.0%	COM	74144T108
ORI	OLD REP INTL CORP	17,542	$539K	0.0%	$20.54	+19.1%	COM	680223104
IJK	ISHARES TR	5,890	$537K	0.0%	$74.22	—	S&P MC 400GR ETF	464287606
BSM	BLACK STONE MINERALS L P	33,611	$537K	0.0%	$12.06	—	COM UNIT	09225M101
BCC	BOISE CASCADE CO DEL	3,496	$536K	0.0%	$64.24	+99.5%	COM	09739D100
KLAC	KLA CORP	766	$535K	0.0%	$345.86	+82.7%	COM NEW	482480100
—	SMARTSHEET INC	13,816	$532K	0.0%	$47.82	—	COM CL A	83200N103
—	JPMORGAN CHASE & CO	18,640	$531K	0.0%	$14.09	—	ALERIAN ML ETN	46625H365
VFH	VANGUARD WORLD FD	5,157	$528K	0.0%	$70.02	—	FINANCIALS ETF	92204A405
BIL	SPDR SER TR	5,723	$525K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ONTO	ONTO INNOVATION INC	2,890	$523K	0.0%	$84.41	+100.1%	COM	683344105
LYB	LYONDELLBASELL INDUSTRIES N	5,081	$520K	0.0%	$77.66	+8.3%	SHS - A -	N53745100
ITOT	ISHARES TR	4,502	$519K	0.0%	$95.04	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	11,398	$517K	0.0%	$34.82	+9.1%	COM	37045V100
HMC	HONDA MOTOR LTD	13,863	$516K	0.0%	$25.94	—	ADR ECH CNV IN 3	438128308
TFC	TRUIST FINL CORP	13,165	$513K	0.0%	$33.14	+0.7%	COM	89832Q109
CPRT	COPART INC	8,686	$503K	0.0%	$37.37	+37.6%	COM	217204106
GSK	GSK PLC	11,569	$501K	0.0%	$35.79	—	SPONSORED ADR	37733W204
NGD	NEW GOLD INC CDA	294,015	$500K	0.0%	$1.39	-1.7%	COM	644535106
SRE	SEMPRA	6,835	$495K	0.0%	$64.20	+4.9%	COM	816851109
WDAY	WORKDAY INC	1,814	$495K	0.0%	$174.44	+63.2%	CL A	98138H101
SCHD	SCHWAB STRATEGIC TR	6,104	$492K	0.0%	$73.12	—	US DIVIDEND EQ	808524797
CP	CANADIAN PACIFIC KANSAS CITY	5,570	$492K	0.0%	$77.99	+6.2%	COM	13646K108
—	PIONEER NAT RES CO	1,868	$490K	0.0%	$192.35	—	COM	723787107
LBRDK	LIBERTY BROADBAND CORP	8,541	$489K	0.0%	$98.80	-37.3%	COM SER C	530307305
PAAS	PAN AMERN SILVER CORP	32,394	$489K	0.0%	$22.47	-38.6%	COM	697900108
BNS	BANK NOVA SCOTIA HALIFAX	9,387	$486K	0.0%	$42.80	+2.3%	COM	064149107
CM	CANADIAN IMPERIAL BK COMM TO	9,538	$484K	0.0%	$40.77	+8.0%	COM	136069101
MTB	M & T BK CORP	3,323	$483K	0.0%	$120.10	+8.7%	COM	55261F104
XBI	SPDR SER TR	5,061	$480K	0.0%	$91.84	—	S&P BIOTECH	78464A870
ODFL	OLD DOMINION FREIGHT LINE IN	2,186	$479K	0.0%	$179.80	+14.6%	COM	679580100
ICE	INTERCONTINENTAL EXCHANGE IN	3,483	$479K	0.0%	$96.98	+33.8%	COM	45866F104
—	OUTFRONT MEDIA INC	28,482	$478K	0.0%	$14.00	—	COM	69007J106
PRF	INVESCO EXCHANGE TRADED FD T	12,383	$476K	0.0%	$53.41	—	FTSE RAFI 1000	46137V613
GBTC	GRAYSCALE BITCOIN TR BTC	7,525	$475K	0.0%	$63.17	—	SHS REP COM UT	389637109
DRI	DARDEN RESTAURANTS INC	2,818	$471K	0.0%	$127.42	+22.9%	COM	237194105
WSM	WILLIAMS SONOMA INC	1,462	$464K	0.0%	$68.17	+65.6%	COM	969904101
MTH	MERITAGE HOMES CORP	2,644	$464K	0.0%	$56.28	+43.8%	COM	59001A102
PKG	PACKAGING CORP AMER	2,404	$459K	0.0%	$115.92	+42.5%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	2,817	$455K	0.0%	$126.29	+11.8%	COM	693475105
—	PROSHARES TR	38,270	$454K	0.0%	$12.98	—	SHORT S&P 500 NE	74347B425
CAG	CONAGRA BRANDS INC	15,279	$453K	0.0%	$24.94	+3.0%	COM	205887102
CSX	CSX CORP	12,203	$452K	0.0%	$30.13	+17.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,593	$450K	0.0%	$179.99	+43.3%	COM	369550108
LEN	LENNAR CORP	2,616	$450K	0.0%	$86.66	+68.8%	CL A	526057104
CNC	CENTENE CORP DEL	5,724	$449K	0.0%	$70.90	+8.9%	COM	15135B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,641	$446K	0.0%	$5.37	—	SPONSORED ADR	05946K101
TRV	TRAVELERS COMPANIES INC	1,933	$445K	0.0%	$151.66	+36.3%	COM	89417E109
FNDF	SCHWAB STRATEGIC TR	12,446	$443K	0.0%	$32.52	—	SCHWB FDT INT LG	808524755
ABNB	AIRBNB INC	2,686	$443K	0.0%	$122.01	+24.1%	COM CL A	009066101
VCTR	VICTORY CAP HLDGS INC	10,441	$443K	0.0%	$31.44	+10.7%	COM CL A	92645B103
DECK	DECKERS OUTDOOR CORP	470	$442K	0.0%	$69.90	+98.3%	COM	243537107
NMIH	NMI HLDGS INC	13,663	$442K	0.0%	$23.17	+30.2%	CL A	629209305
IVE	ISHARES TR	2,342	$438K	0.0%	$149.79	—	S&P 500 VAL ETF	464287408
MTDR	MATADOR RES CO	6,525	$436K	0.0%	$31.07	+91.3%	COM	576485205
DLR	DIGITAL RLTY TR INC	3,018	$435K	0.0%	$103.41	+28.7%	COM	253868103
WDS	WOODSIDE ENERGY GROUP LTD	21,134	$435K	0.0%	$21.63	—	SPONSORED ADR	980228308
ZTS	ZOETIS INC	2,559	$433K	0.0%	$135.72	+35.1%	CL A	98978V103
—	ARISTA NETWORKS INC	1,467	$425K	0.0%	$195.11	—	COM	040413106
FTNT	FORTINET INC	6,211	$424K	0.0%	$57.81	+15.1%	COM	34959E109
SO	SOUTHERN CO	5,875	$421K	0.0%	$64.05	+1.1%	COM	842587107
ES	EVERSOURCE ENERGY	7,032	$420K	0.0%	$55.64	-5.6%	COM	30040W108
OMC	OMNICOM GROUP INC	4,305	$420K	0.0%	$68.41	+22.9%	COM	681919106
—	ANSYS INC	1,205	$418K	0.0%	$287.85	—	COM	03662Q105
IJJ	ISHARES TR	3,531	$418K	0.0%	$103.05	—	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	3,716	$418K	0.0%	$74.92	+39.6%	COM	14149Y108
SPXC	SPX TECHNOLOGIES INC	3,392	$418K	0.0%	$72.52	—	COM	78473E103
NTRS	NORTHERN TR CORP	4,645	$417K	0.0%	$69.13	+11.9%	COM	665859104
CTVA	CORTEVA INC	7,193	$415K	0.0%	$41.84	+20.9%	COM	22052L104
AFG	AMERICAN FINL GROUP INC OHIO	3,035	$414K	0.0%	$109.38	0.0%	COM	025932104
APO	APOLLO GLOBAL MGMT INC	3,683	$414K	0.0%	$58.18	+76.6%	COM	03769M106
CELH	CELSIUS HLDGS INC	4,970	$412K	0.0%	$49.00	+39.9%	COM NEW	15118V207
BAX	BAXTER INTL INC	9,575	$412K	0.0%	$33.71	+15.4%	COM	071813109
SAN	BANCO SANTANDER S.A.	85,089	$412K	0.0%	$2.92	—	ADR	05964H105
NXPI	NXP SEMICONDUCTORS N V	1,647	$410K	0.0%	$157.36	+41.7%	COM	N6596X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,368	$410K	0.0%	$59.48	+41.1%	ORD SHS	G7997R103
MNST	MONSTER BEVERAGE CORP NEW	6,883	$408K	0.0%	$48.00	+19.8%	COM	61174X109
SCHB	SCHWAB STRATEGIC TR	6,674	$407K	0.0%	$62.56	—	US BRD MKT ETF	808524102
AIT	APPLIED INDL TECHNOLOGIES IN	2,052	$405K	0.0%	$125.36	+43.5%	COM	03820C105
BOND	PIMCO ETF TR	4,394	$404K	0.0%	$107.64	—	ACTIVE BD ETF	72201R775
NSC	NORFOLK SOUTHN CORP	1,579	$402K	0.0%	$216.00	+10.1%	COM	655844108
AEO	AMERICAN EAGLE OUTFITTERS IN	15,603	$402K	0.0%	$12.30	+69.7%	COM	02553E106
JCI	JOHNSON CTLS INTL PLC	6,110	$401K	0.0%	$53.77	+5.3%	SHS	G51502105
BMI	BADGER METER INC	2,479	$401K	0.0%	$109.28	+38.7%	COM	056525108
SNA	SNAP ON INC	1,350	$400K	0.0%	$180.37	+49.6%	COM	833034101
ESGE	ISHARES INC	12,372	$399K	0.0%	$36.73	—	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	6,859	$398K	0.0%	$53.43	—	CORE DIV GRWTH	46434V621
PWR	QUANTA SVCS INC	1,529	$397K	0.0%	$136.73	+61.4%	COM	74762E102
XONE	BONDBLOXX ETF TRUST	8,000	$397K	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
STAG	STAG INDL INC	10,279	$396K	0.0%	$32.43	—	COM	85254J102
DFIV	DIMENSIONAL ETF TRUST	10,764	$396K	0.0%	$30.61	—	INTERNATNAL VAL	25434V807
URBN	URBAN OUTFITTERS INC	9,103	$395K	0.0%	$25.18	+62.9%	COM	917047102
—	MR COOPER GROUP INC	5,025	$392K	0.0%	$52.49	—	COM	62482R107
AGO	ASSURED GUARANTY LTD	4,482	$391K	0.0%	$53.91	+53.0%	COM	G0585R106
E	ENI S P A	12,127	$391K	0.0%	$28.82	—	SPONSORED ADR	26874R108
BABA	ALIBABA GROUP HLDG LTD	5,381	$389K	0.0%	$143.34	—	SPONSORED ADS	01609W102
MGA	MAGNA INTL INC	7,127	$388K	0.0%	$64.93	-21.2%	COM	559222401
MT	ARCELORMITTAL SA LUXEMBOURG	14,062	$388K	0.0%	$28.29	—	NY REGISTRY SH	03938L203
KSS	KOHLS CORP	13,025	$386K	0.0%	$23.52	+14.1%	COM	500255104
TXRH	TEXAS ROADHOUSE INC	2,498	$386K	0.0%	$92.42	+44.1%	COM	882681109
—	BARRICK GOLD CORP	23,099	$384K	0.0%	$18.02	—	COM	067901108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,228	$383K	0.0%	$66.92	+10.8%	CL A	192446102
NOBL	PROSHARES TR	3,764	$382K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,921	$380K	0.0%	$95.90	+15.3%	COM	015271109
ENSG	ENSIGN GROUP INC	3,050	$380K	0.0%	$85.39	+40.0%	COM	29358P101
MFG	MIZUHO FINANCIAL GROUP INC	95,295	$379K	0.0%	$2.62	—	SPONSORED ADR	60687Y109
CHD	CHURCH & DWIGHT CO INC	3,615	$377K	0.0%	$76.11	+28.5%	COM	171340102
FWONK	LIBERTY MEDIA CORP DEL	5,746	$377K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
DG	DOLLAR GEN CORP NEW	2,414	$377K	0.0%	$116.19	+17.4%	COM	256677105
SKYW	SKYWEST INC	5,447	$376K	0.0%	$30.73	+92.9%	COM	830879102
GLW	CORNING INC	11,401	$376K	0.0%	$33.26	-8.4%	COM	219350105
DOC	HEALTHPEAK PROPERTIES INC	20,020	$375K	0.0%	$15.71	+2.7%	COM	42250P103
HPE	HEWLETT PACKARD ENTERPRISE C	21,024	$375K	0.0%	$13.88	+11.1%	COM	42824C109
ASO	ACADEMY SPORTS & OUTDOORS IN	5,530	$374K	0.0%	$48.82	+35.6%	COM	00402L107
KGC	KINROSS GOLD CORP	60,872	$373K	0.0%	$6.58	-17.4%	COM	496902404
SANM	SANMINA CORPORATION	5,995	$373K	0.0%	$43.51	+33.6%	COM	801056102
MSM	MSC INDL DIRECT INC	3,841	$373K	0.0%	$81.78	+19.9%	CL A	553530106
TSLX	SIXTH STREET SPECIALTY LENDI	17,384	$373K	0.0%	$17.98	+19.5%	COM	83012A109
PH	PARKER-HANNIFIN CORP	670	$372K	0.0%	$324.37	+53.7%	COM	701094104
—	LIBERTY MEDIA CORP DEL	12,529	$372K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
BBY	BEST BUY INC	4,484	$372K	0.0%	$68.11	+1.8%	COM	086516101
UFPI	UFP INDUSTRIES INC	3,023	$372K	0.0%	$80.38	+44.5%	COM	90278Q108
IYW	ISHARES TR	2,743	$370K	0.0%	$108.87	—	U.S. TECH ETF	464287721
SIG	SIGNET JEWELERS LIMITED	3,696	$370K	0.0%	$62.54	+56.0%	SHS	G81276100
AAON	AAON INC	4,179	$368K	0.0%	$58.35	+33.3%	COM PAR $0.004	000360206
LAMR	LAMAR ADVERTISING CO NEW	3,079	$368K	0.0%	$106.28	—	CL A	512816109
SAIA	SAIA INC	628	$367K	0.0%	$409.37	+27.9%	COM	78709Y105
ESGU	ISHARES TR	3,188	$367K	0.0%	$83.05	—	ESG AWR MSCI USA	46435G425
WD	WALKER & DUNLOP INC	3,616	$365K	0.0%	$68.06	+33.0%	COM	93148P102
NSIT	INSIGHT ENTERPRISES INC	1,949	$362K	0.0%	$127.47	+44.9%	COM	45765U103
ACA	ARCOSA INC	4,211	$362K	0.0%	$60.62	+33.7%	COM	039653100
IYH	ISHARES TR	5,816	$360K	0.0%	$106.01	—	US HLTHCARE ETF	464287762
GIB	CGI INC	3,222	$356K	0.0%	$84.50	+31.6%	CL A SUB VTG	12532H104
SCHG	SCHWAB STRATEGIC TR	3,838	$356K	0.0%	$76.88	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	634	$356K	0.0%	$420.67	+28.1%	COM	776696106
RSG	REPUBLIC SVCS INC	1,857	$356K	0.0%	$123.98	+40.0%	COM	760759100
YUM	YUM BRANDS INC	2,564	$355K	0.0%	$120.46	+6.9%	COM	988498101
APH	AMPHENOL CORP NEW	3,068	$355K	0.0%	$38.00	+35.7%	CL A	032095101
NU	NU HLDGS LTD	29,704	$354K	0.0%	$5.90	+73.0%	ORD SHS CL A	G6683N103
HASI	HANNON ARMSTRONG SUST INFR C	12,443	$353K	0.0%	$19.52	+14.4%	COM	41068X100
MEAR	ISHARES U S ETF TR	7,050	$353K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
NOC	NORTHROP GRUMMAN CORP	737	$353K	0.0%	$368.25	+21.1%	COM	666807102
KR	KROGER CO	6,166	$352K	0.0%	$42.39	+11.6%	COM	501044101
SPSB	SPDR SER TR	11,812	$352K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
CCOI	COGENT COMMUNICATIONS HLDGS	5,287	$351K	0.0%	$46.97	+37.9%	COM NEW	19239V302
HCA	HCA HEALTHCARE INC	1,050	$350K	0.0%	$226.98	+32.6%	COM	40412C101
NPK	NATIONAL PRESTO INDS INC	4,174	$350K	0.0%	$69.17	+14.3%	COM	637215104
MS	MORGAN STANLEY	3,695	$348K	0.0%	$75.43	+10.3%	COM NEW	617446448
HIW	HIGHWOODS PPTYS INC	13,282	$348K	0.0%	$23.42	—	COM	431284108
AZO	AUTOZONE INC	110	$347K	0.0%	$2210.02	+29.3%	COM	053332102
ATI	ATI INC	6,758	$346K	0.0%	$38.36	+17.9%	COM	01741R102
EVRG	EVERGY INC	6,462	$345K	0.0%	$46.20	+2.0%	COM	30034W106
FELE	FRANKLIN ELEC INC	3,223	$344K	0.0%	$84.51	+14.2%	COM	353514102
URI	UNITED RENTALS INC	476	$343K	0.0%	$376.22	+67.8%	COM	911363109
ALK	ALASKA AIR GROUP INC	7,972	$343K	0.0%	$37.41	0.0%	COM	011659109
TOL	TOLL BROTHERS INC	2,640	$342K	0.0%	$84.35	+29.0%	COM	889478103
—	CELESTICA INC	7,599	$342K	0.0%	$29.28	—	SUB VTG SHS	15101Q108
F	FORD MTR CO DEL	25,666	$341K	0.0%	$10.59	+0.9%	COM	345370860
BSV	VANGUARD BD INDEX FDS	4,419	$339K	0.0%	$81.73	—	SHORT TRM BOND	921937827
OILK	PROSHARES TR	7,095	$339K	0.0%	$42.22	—	K1 FRE CRD OIL	74347G804
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$338K	0.0%	$56.75	—	S&P 500 TOP 50	46137V233
—	PREMIER FINANCIAL CORP	16,498	$335K	0.0%	$16.36	—	COM	74052F108
HNI	HNI CORP	7,388	$333K	0.0%	$26.58	+59.5%	COM	404251100
CCJ	CAMECO CORP	7,578	$328K	0.0%	$28.48	+53.3%	COM	13321L108
CROX	CROCS INC	2,261	$325K	0.0%	$91.94	+23.9%	COM	227046109
HLN	HALEON PLC	38,190	$324K	0.0%	$7.12	—	SPON ADS	405552100
HIG	HARTFORD FINL SVCS GROUP INC	3,098	$321K	0.0%	$67.61	+31.2%	COM	416515104
A	AGILENT TECHNOLOGIES INC	2,201	$320K	0.0%	$118.30	+14.3%	COM	00846U101
—	UNITI GROUP INC	52,896	$320K	0.0%	$5.26	—	COM	91325V108
INFY	INFOSYS LTD	17,795	$319K	0.0%	$15.48	—	SPONSORED ADR	456788108
FSS	FEDERAL SIGNAL CORP	3,750	$318K	0.0%	$55.40	+39.9%	COM	313855108
BSX	BOSTON SCIENTIFIC CORP	4,635	$317K	0.0%	$52.92	+21.5%	COM	101137107
NHC	NATIONAL HEALTHCARE CORP	3,329	$317K	0.0%	$59.30	+59.6%	COM	635906100
IR	INGERSOLL RAND INC	3,333	$316K	0.0%	$58.97	+44.8%	COM	45687V106
JNJ	JOHNSON & JOHNSON	2,000	$316K	0.0%	$119.43	+25.8%	Call	478160104
QQQE	DIREXION SHS ETF TR	3,542	$316K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
GAP	GAP INC	11,439	$315K	0.0%	$8.12	+145.2%	COM	364760108
AAP	ADVANCE AUTO PARTS INC	3,692	$314K	0.0%	$66.14	0.0%	COM	00751Y106
MKL	MARKEL GROUP INC	206	$313K	0.0%	$1275.96	+14.9%	COM	570535104
TPR	TAPESTRY INC	6,601	$313K	0.0%	$29.19	+40.8%	COM	876030107
—	PREMIER INC	14,177	$313K	0.0%	$22.32	—	CL A	74051N102
NUMV	NUSHARES ETF TR	9,144	$313K	0.0%	$35.37	—	NUVEEN ESG MIDVL	67092P508
VIGI	VANGUARD WHITEHALL FDS	3,834	$313K	0.0%	$75.14	—	INTL DVD ETF	921946810
MRSH	MARSH & MCLENNAN COS INC	1,517	$312K	0.0%	$159.80	+21.0%	COM	571748102
KRC	KILROY RLTY CORP	8,438	$312K	0.0%	$31.86	—	COM	49427F108
MSTR	MICROSTRATEGY INC	183	$312K	0.0%	$91.17	0.0%	CL A NEW	594972408
TSN	TYSON FOODS INC	5,291	$311K	0.0%	$58.04	-11.5%	CL A	902494103
—	CONSOL ENERGY INC NEW	3,708	$311K	0.0%	$70.14	—	COM	20854L108
GBDC	GOLUB CAP BDC INC	18,632	$310K	0.0%	$9.74	+29.0%	COM	38173M102
CARR	CARRIER GLOBAL CORPORATION	5,325	$310K	0.0%	$40.27	+36.5%	COM	14448C104
MTD	METTLER TOLEDO INTERNATIONAL	232	$309K	0.0%	$1081.40	+14.0%	COM	592688105
WPC	WP CAREY INC	5,309	$304K	0.0%	$65.70	—	COM	92936U109
DVN	DEVON ENERGY CORP NEW	6,062	$304K	0.0%	$26.42	+58.2%	COM	25179M103
LYG	LLOYDS BANKING GROUP PLC	117,310	$304K	0.0%	$2.17	—	SPONSORED ADR	539439109
REMX	VANECK ETF TRUST	5,900	$303K	0.0%	$86.78	—	RARE EARTH/STRTG	92189H805
FICO	FAIR ISAAC CORP	242	$302K	0.0%	$863.11	+44.9%	COM	303250104
DFUS	DIMENSIONAL ETF TRUST	5,299	$302K	0.0%	$40.78	—	US EQUITY ETF	25434V401
XLF	SELECT SECTOR SPDR TR	7,167	$302K	0.0%	$37.75	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	3,349	$302K	0.0%	$68.33	+19.0%	COM	194162103
VOT	VANGUARD INDEX FDS	1,274	$300K	0.0%	$205.47	—	MCAP GR IDXVIP	922908538
LCII	LCI INDS	2,423	$298K	0.0%	$103.42	+5.0%	COM	50189K103
CALM	CAL MAINE FOODS INC	5,066	$298K	0.0%	$43.15	+15.1%	COM NEW	128030202
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$297K	0.0%	$509.31	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,030	$297K	0.0%	$242.22	—	RUS 1000 ETF	464287622
LOGI	LOGITECH INTL S A	3,316	$296K	0.0%	$57.75	+50.1%	SHS	H50430232
BTI	BRITISH AMERN TOB PLC	9,510	$296K	0.0%	$37.84	—	SPONSORED ADR	110448107
SPG	SIMON PPTY GROUP INC NEW	1,893	$296K	0.0%	$95.87	+39.0%	COM	828806109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,864	$296K	0.0%	$51.42	—	SPONSORED ADR	03524A108
EQIX	EQUINIX INC	358	$295K	0.0%	$667.70	+20.9%	COM	29444U700
DD	DUPONT DE NEMOURS INC	3,831	$294K	0.0%	$25.50	+11.9%	COM	26614N102
EIX	EDISON INTL	4,090	$292K	0.0%	$51.96	+20.5%	COM	281020107
CYTK	CYTOKINETICS INC	4,163	$292K	0.0%	$43.70	+77.0%	COM NEW	23282W605
VOOG	VANGUARD ADMIRAL FDS INC	957	$292K	0.0%	$229.89	—	500 GRTH IDX F	921932505
OXY	OCCIDENTAL PETE CORP	4,456	$291K	0.0%	$44.76	+28.6%	COM	674599105
MOH	MOLINA HEALTHCARE INC	706	$290K	0.0%	$298.64	+29.7%	COM	60855R100
ARCB	ARCBEST CORP	2,019	$288K	0.0%	$103.74	+24.8%	COM	03937C105
IOSP	INNOSPEC INC	2,229	$287K	0.0%	$97.72	+20.1%	COM	45768S105
STM	STMICROELECTRONICS N V	6,622	$286K	0.0%	$37.66	—	NY REGISTRY	861012102
AVAV	AEROVIRONMENT INC	1,860	$285K	0.0%	$123.06	+8.5%	COM	008073108
—	INTERPUBLIC GROUP COS INC	8,723	$285K	0.0%	$25.98	+15.4%	COM	460690100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,205	$284K	0.0%	$212.52	-0.1%	COM	043436104
TPH	TRI POINTE HOMES INC	7,344	$284K	0.0%	$29.55	+18.6%	COM	87265H109
KKR	KKR & CO INC	2,816	$283K	0.0%	$66.83	+36.1%	COM	48251W104
IBP	INSTALLED BLDG PRODS INC	1,091	$282K	0.0%	$208.24	0.0%	COM	45780R101
GPI	GROUP 1 AUTOMOTIVE INC	964	$282K	0.0%	$235.18	+16.2%	COM	398905109
ALC	ALCON AG	3,377	$281K	0.0%	$64.45	+23.6%	ORD SHS	H01301128
CRWD	CROWDSTRIKE HLDGS INC	874	$280K	0.0%	$209.43	+46.2%	CL A	22788C105
GFF	GRIFFON CORP	3,810	$279K	0.0%	$45.26	+41.6%	COM	398433102
NGG	NATIONAL GRID PLC	4,075	$278K	0.0%	$63.21	—	SPONSORED ADR NE	636274409
—	SANDY SPRING BANCORP INC	11,992	$278K	0.0%	$27.18	—	COM	800363103
—	FOOT LOCKER INC	9,731	$277K	0.0%	$31.09	—	COM	344849104
MCHP	MICROCHIP TECHNOLOGY INC.	3,081	$276K	0.0%	$62.93	+30.1%	COM	595017104
DGS	WISDOMTREE TR	5,422	$276K	0.0%	$46.53	—	EMG MKTS SMCAP	97717W281
CHRD	CHORD ENERGY CORPORATION	1,542	$275K	0.0%	$143.84	0.0%	COM NEW	674215207
COIN	COINBASE GLOBAL INC	1,036	$275K	0.0%	$179.97	0.0%	COM CL A	19260Q107
IUSB	ISHARES TR	6,000	$274K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
CCS	CENTURY CMNTYS INC	2,830	$273K	0.0%	$70.46	+20.9%	COM	156504300
WSO	WATSCO INC	631	$273K	0.0%	$387.45	+3.7%	COM	942622200
XEL	XCEL ENERGY INC	5,012	$273K	0.0%	$58.94	-9.5%	COM	98389B100
LADR	LADDER CAP CORP	23,941	$272K	0.0%	$11.33	—	CL A	505743104
LNC	LINCOLN NATL CORP IND	8,516	$272K	0.0%	$18.74	+32.3%	COM	534187109
JHG	JANUS HENDERSON GROUP PLC	8,243	$271K	0.0%	$24.07	+27.0%	ORD SHS	G4474Y214
NULV	NUSHARES ETF TR	6,973	$271K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
ECL	ECOLAB INC	1,168	$270K	0.0%	$175.85	+18.2%	COM	278865100
CIVI	CIVITAS RESOURCES INC	3,534	$268K	0.0%	$51.02	+13.9%	COM NEW	17888H103
ZNTL	ZENTALIS PHARMACEUTICALS INC	17,013	$268K	0.0%	$27.35	-49.7%	COM	98943L107
SLF	SUN LIFE FINANCIAL INC.	4,907	$268K	0.0%	$48.42	+9.3%	COM	866796105
XLI	SELECT SECTOR SPDR TR	2,123	$267K	0.0%	$102.58	—	INDL	81369Y704
WDFC	WD 40 CO	1,051	$266K	0.0%	$217.62	+15.0%	COM	929236107
SCHO	SCHWAB STRATEGIC TR	5,521	$266K	0.0%	$50.68	—	SHT TM US TRES	808524862
COR	CENCORA INC	1,095	$266K	0.0%	$191.75	+18.1%	COM	03073E105
MMSI	MERIT MED SYS INC	3,496	$265K	0.0%	$68.79	+12.2%	COM	589889104
SHW	SHERWIN WILLIAMS CO	762	$265K	0.0%	$268.51	+16.7%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	1,241	$264K	0.0%	$180.49	+12.1%	COM	502431109
VVV	VALVOLINE INC	5,933	$264K	0.0%	$33.48	+19.1%	COM	92047W101
MGK	VANGUARD WORLD FD	921	$264K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
XLV	SELECT SECTOR SPDR TR	1,782	$263K	0.0%	$133.26	—	SBI HEALTHCARE	81369Y209
AVB	AVALONBAY CMNTYS INC	1,402	$263K	0.0%	$153.71	+9.3%	COM	053484101
—	LIBERTY MEDIA CORP DEL	5,990	$262K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
ENTG	ENTEGRIS INC	1,860	$261K	0.0%	$100.54	+26.1%	COM	29362U104
SCZ	ISHARES TR	4,112	$260K	0.0%	$59.48	—	EAFE SML CP ETF	464288273
ROCK	GIBRALTAR INDS INC	3,219	$259K	0.0%	$68.51	+16.3%	COM	374689107
EFG	ISHARES TR	2,491	$259K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
FULT	FULTON FINL CORP PA	16,075	$258K	0.0%	$10.75	+34.3%	COM	360271100
STLD	STEEL DYNAMICS INC	1,730	$257K	0.0%	$107.90	+13.2%	COM	858119100
TTEK	TETRA TECH INC NEW	1,387	$256K	0.0%	$28.95	+19.7%	COM	88162G103
AGGY	WISDOMTREE TR	5,900	$256K	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
AON	AON PLC	766	$256K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
MTG	MGIC INVT CORP WIS	11,421	$255K	0.0%	$12.20	+63.5%	COM	552848103
DUK	DUKE ENERGY CORP NEW	2,631	$254K	0.0%	$85.01	+4.0%	COM NEW	26441C204
DASH	DOORDASH INC	1,844	$254K	0.0%	$117.80	0.0%	CL A	25809K105
BKR	BAKER HUGHES COMPANY	7,545	$253K	0.0%	$26.19	+12.8%	CL A	05722G100
PVH	PVH CORPORATION	1,791	$252K	0.0%	$89.22	+43.0%	COM	693656100
CMG	CHIPOTLE MEXICAN GRILL INC	86	$250K	0.0%	$51.14	0.0%	COM	169656105
SLB	SCHLUMBERGER LTD	4,537	$250K	0.0%	$30.57	+56.5%	COM STK	806857108
—	SABA CAPITAL INCOME & OPPORT	65,245	$249K	0.0%	$6.59	—	COM	880198106
BGS	B & G FOODS INC NEW	21,355	$248K	0.0%	$7.15	+14.4%	COM	05508R106
ITRI	ITRON INC	2,684	$248K	0.0%	$80.55	0.0%	COM	465741106
AEG	AEGON LTD	41,011	$248K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
—	JAMES HARDIE INDS PLC	6,123	$248K	0.0%	$38.73	—	SPONSORED ADR	47030M106
RITM	RITHM CAPITAL CORP	21,680	$247K	0.0%	$10.22	—	COM NEW	64828T201
NLY	ANNALY CAPITAL MANAGEMENT IN	12,134	$247K	0.0%	$20.33	—	COM NEW	035710839
WELL	WELLTOWER INC	2,640	$247K	0.0%	$68.62	+27.0%	COM	95040Q104
CSWC	CAPITAL SOUTHWEST CORP	9,866	$246K	0.0%	$17.19	+12.2%	COM	140501107
GPK	GRAPHIC PACKAGING HLDG CO	8,407	$246K	0.0%	$22.41	+16.7%	COM	388689101
—	LXP INDUSTRIAL TRUST	26,866	$246K	0.0%	$10.06	—	COM	529043101
USIG	ISHARES TR	4,829	$245K	0.0%	$48.14	—	USD INV GRDE ETF	464288620
ITGR	INTEGER HLDGS CORP	2,090	$244K	0.0%	$106.24	0.0%	COM	45826H109
HTBK	HERITAGE COMM CORP	28,379	$243K	0.0%	$7.99	+9.3%	COM	426927109
RDN	RADIAN GROUP INC	7,251	$243K	0.0%	$24.67	+12.8%	COM	750236101
WBS	WEBSTER FINL CORP	4,733	$240K	0.0%	$43.43	+12.6%	COM	947890109
CRS	CARPENTER TECHNOLOGY CORP	3,350	$239K	0.0%	$59.54	+8.8%	COM	144285103
SM	SM ENERGY CO	4,751	$237K	0.0%	$38.73	0.0%	COM	78454L100
VOD	VODAFONE GROUP PLC NEW	26,551	$236K	0.0%	$11.96	—	SPONSORED ADR	92857W308
KRO	KRONOS WORLDWIDE INC	19,990	$236K	0.0%	$7.41	+21.7%	COM	50105F105
ZS	ZSCALER INC	1,223	$236K	0.0%	$185.19	+20.8%	COM	98980G102
PBF	PBF ENERGY INC	4,080	$235K	0.0%	$48.99	0.0%	CL A	69318G106
D	DOMINION ENERGY INC	4,774	$235K	0.0%	$42.64	0.0%	COM	25746U109
AME	AMETEK INC	1,280	$234K	0.0%	$170.09	0.0%	COM	031100100
PSO	PEARSON PLC	17,433	$233K	0.0%	$10.63	—	SPONSORED ADR	705015105
IRM	IRON MTN INC DEL	2,866	$232K	0.0%	$50.12	+35.8%	COM	46284V101
—	INDEPENDENT BANK GROUP INC	5,069	$231K	0.0%	$39.69	—	COM	45384B106
SHAK	SHAKE SHACK INC	2,221	$231K	0.0%	$87.53	0.0%	CL A	819047101
ARI	APOLLO COML REAL EST FIN INC	20,103	$231K	0.0%	$10.35	—	COM	03762U105
BXP	BOSTON PROPERTIES INC	3,475	$230K	0.0%	$52.40	+13.6%	COM	101121101
NXT	NEXTRACKER INC	4,090	$230K	0.0%	$53.20	0.0%	CLASS A COM	65290E101
VTRS	VIATRIS INC	19,251	$230K	0.0%	$9.69	+13.9%	COM	92556V106
BXMT	BLACKSTONE MTG TR INC	11,182	$230K	0.0%	$22.14	—	COM CL A	09257W100
CVE	CENOVUS ENERGY INC	11,468	$229K	0.0%	$16.78	-3.5%	COM	15135U109
NDAQ	NASDAQ INC	3,629	$229K	0.0%	$54.99	+2.6%	COM	631103108
HCI	HCI GROUP INC	1,972	$229K	0.0%	$98.19	0.0%	COM	40416E103
HLT	HILTON WORLDWIDE HLDGS INC	1,069	$228K	0.0%	$195.74	0.0%	COM	43300A203
ORC	ORCHID IS CAP INC	25,516	$228K	0.0%	$8.93	—	COM NEW	68571X301
VMC	VULCAN MATLS CO	832	$227K	0.0%	$243.03	0.0%	COM	929160109
REG	REGENCY CTRS CORP	3,705	$227K	0.0%	$57.15	+0.2%	COM	758849103
BOOT	BOOT BARN HLDGS INC	2,382	$227K	0.0%	$82.65	0.0%	COM	099406100
CTRE	CARETRUST REIT INC	9,177	$226K	0.0%	$22.66	—	COM	14174T107
BKE	BUCKLE INC	5,604	$226K	0.0%	$32.90	0.0%	COM	118440106
DLTR	DOLLAR TREE INC	1,690	$225K	0.0%	$118.61	+16.1%	COM	256746108
ADSK	AUTODESK INC	856	$223K	0.0%	$253.04	0.0%	COM	052769106
HCC	WARRIOR MET COAL INC	3,672	$223K	0.0%	$52.91	+14.5%	COM	93627C101
PSA	PUBLIC STORAGE	768	$223K	0.0%	$265.09	0.0%	COM	74460D109
ROST	ROSS STORES INC	1,512	$222K	0.0%	$109.62	+28.1%	COM	778296103
KTB	KONTOOR BRANDS INC	3,676	$221K	0.0%	$51.57	+16.2%	COM	50050N103
ESE	ESCO TECHNOLOGIES INC	2,061	$221K	0.0%	$104.54	-2.3%	COM	296315104
GOOD	GLADSTONE COMMERCIAL CORP	15,905	$220K	0.0%	$12.66	—	COM	376536108
FPI	FARMLAND PARTNERS INC	19,707	$220K	0.0%	$12.26	—	COM	31154R109
IDCC	INTERDIGITAL INC	2,062	$220K	0.0%	$93.20	+13.4%	COM	45867G101
XRX	XEROX HOLDINGS CORP	12,090	$219K	0.0%	$14.78	+18.9%	COM NEW	98421M106
FTS	FORTIS INC	5,553	$219K	0.0%	$39.06	-5.2%	COM	349553107
GKOS	GLAUKOS CORP	2,322	$219K	0.0%	$89.35	0.0%	COM	377322102
TNDM	TANDEM DIABETES CARE INC	6,178	$219K	0.0%	$26.79	0.0%	COM NEW	875372203
KEYS	KEYSIGHT TECHNOLOGIES INC	1,395	$218K	0.0%	$136.86	+12.4%	COM	49338L103
NYT	NEW YORK TIMES CO	5,039	$218K	0.0%	$43.07	+3.3%	CL A	650111107
SCHM	SCHWAB STRATEGIC TR	2,672	$218K	0.0%	$81.42	—	US MID-CAP ETF	808524508
VONG	VANGUARD SCOTTSDALE FDS	2,506	$217K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
IIIN	INSTEEL INDS INC	5,679	$217K	0.0%	$33.11	0.0%	COM	45774W108
PBH	PRESTIGE CONSMR HEALTHCARE I	2,983	$216K	0.0%	$66.86	0.0%	COM	74112D101
BEN	FRANKLIN RESOURCES INC	7,594	$216K	0.0%	$21.97	+11.9%	COM	354613101
EQNR	EQUINOR ASA	7,983	$216K	0.0%	$29.30	—	SPONSORED ADR	29446M102
CFR	CULLEN FROST BANKERS INC	1,916	$216K	0.0%	$90.62	+11.1%	COM	229899109
JBLU	JETBLUE AWYS CORP	29,065	$216K	0.0%	$4.69	+32.5%	COM	477143101
CIGI	COLLIERS INTL GROUP INC	1,760	$215K	0.0%	$102.06	+15.6%	SUB VTG SHS	194693107
TECK	TECK RESOURCES LTD	4,699	$215K	0.0%	$40.15	0.0%	CL B	878742204
MP	MP MATERIALS CORP	14,979	$214K	0.0%	$21.18	-25.3%	COM CL A	553368101
IEF	ISHARES TR	2,262	$214K	0.0%	$96.29	—	7-10 YR TRSY BD	464287440
RRC	RANGE RES CORP	6,213	$214K	0.0%	$30.92	0.0%	COM	75281A109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,008	$214K	0.0%	$72.17	0.0%	COM	83417M104
OZK	BANK OZK LITTLE ROCK ARK	4,691	$213K	0.0%	$38.12	+8.7%	COM	06417N103
FORM	FORMFACTOR INC	4,610	$210K	0.0%	$41.65	0.0%	COM	346375108
CNA	CNA FINL CORP	4,630	$210K	0.0%	$38.53	0.0%	COM	126117100
SCHE	SCHWAB STRATEGIC TR	8,326	$210K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
UPBD	UPBOUND GROUP INC	5,940	$209K	0.0%	$29.78	+12.1%	COM	76009N100
ACLS	AXCELIS TECHNOLOGIES INC	1,870	$209K	0.0%	$120.93	-1.5%	COM NEW	054540208
—	PINNACLE FINL PARTNERS INC	2,424	$208K	0.0%	$87.22	—	COM	72346Q104
GNL	GLOBAL NET LEASE INC	26,773	$208K	0.0%	$7.77	—	COM NEW	379378201
AAT	AMERICAN ASSETS TR INC	9,489	$208K	0.0%	$22.51	—	COM	024013104
NVMI	NOVA LTD	1,171	$208K	0.0%	$157.89	0.0%	COM	M7516K103
STRA	STRATEGIC ED INC	1,988	$207K	0.0%	$92.85	0.0%	COM	86272C103
RC	READY CAPITAL CORP	21,910	$207K	0.0%	$10.97	—	COM	75574U101
DFEV	DIMENSIONAL ETF TRUST	7,900	$205K	0.0%	$25.96	—	EMERGING MKTS VA	25434V740
QSR	RESTAURANT BRANDS INTL INC	2,558	$205K	0.0%	$69.56	+12.1%	COM	76131D103
ARGX	ARGENX SE	518	$204K	0.0%	$401.34	—	SPONSORED ADR	04016X101
—	HANESBRANDS INC	35,138	$204K	0.0%	$4.48	—	COM	410345102
ALGN	ALIGN TECHNOLOGY INC	620	$203K	0.0%	$293.39	0.0%	COM	016255101
KBH	KB HOME	2,867	$203K	0.0%	$61.78	0.0%	COM	48666K109
RMD	RESMED INC	1,024	$203K	0.0%	$180.21	0.0%	COM	761152107
DLX	DELUXE CORP	9,839	$203K	0.0%	$13.20	+32.9%	COM	248019101
—	SYNOVUS FINL CORP	5,006	$202K	0.0%	$40.44	—	COM NEW	87161C501
DTH	WISDOMTREE TR	5,100	$202K	0.0%	$39.63	—	ITL HIGH DIV FD	97717W802
FUL	FULLER H B CO	2,530	$202K	0.0%	$76.08	0.0%	COM	359694106
AWI	ARMSTRONG WORLD INDS INC NEW	1,617	$201K	0.0%	$108.64	0.0%	COM	04247X102
MSOS	ADVISORSHARES TR	19,955	$200K	0.0%	$7.01	—	PURE US CANNABIS	00768Y453
BCS	BARCLAYS PLC	20,383	$198K	0.0%	$9.70	—	ADR	06738E204
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,774	$191K	0.0%	$13.89	—	SPONSORED ADS	874060205
PNNT	PENNANTPARK INVT CORP	26,839	$187K	0.0%	$3.71	+39.4%	COM	708062104
—	FLAHERTY & CRUMRINE PFD SECS	12,550	$186K	0.0%	$14.94	—	COM	338478100
DX	DYNEX CAP INC	14,746	$185K	0.0%	$12.58	—	COM	26817Q886
TDS	TELEPHONE & DATA SYS INC	11,311	$181K	0.0%	$10.35	+64.9%	COM NEW	879433829
DB	DEUTSCHE BANK A G	11,476	$181K	0.0%	$11.18	+15.6%	NAMEN AKT	D18190898
NVGS	NAVIGATOR HLDGS LTD	11,745	$180K	0.0%	$8.85	+69.6%	SHS	Y62132108
SHO	SUNSTONE HOTEL INVS INC NEW	15,598	$175K	0.0%	$9.61	—	COM	867892101
—	WESTERN ASSET EMERGING MKTS	17,935	$174K	0.0%	$8.42	—	COM	95766A101
INVA	INNOVIVA INC	11,112	$169K	0.0%	$12.53	+25.3%	COM	45781M101
NEO	NEOGENOMICS INC	10,380	$163K	0.0%	$14.42	+7.1%	COM NEW	64049M209
KN	KNOWLES CORP	10,040	$162K	0.0%	$16.38	0.0%	COM	49926D109
PDM	PIEDMONT OFFICE REALTY TR IN	22,742	$160K	0.0%	$7.27	—	COM CL A	720190206
AQN	ALGONQUIN PWR UTILS CORP	23,983	$154K	0.0%	$5.33	+4.2%	COM	015857105
NWL	NEWELL BRANDS INC	19,053	$153K	0.0%	$6.92	+5.4%	COM	651229106
GOOG	ALPHABET INC	1,000	$152K	0.0%	$107.24	+33.6%	Put	02079K107
GAIN	GLADSTONE INVT CORP	10,373	$148K	0.0%	$11.32	0.0%	COM	376546107
NOK	NOKIA CORP	39,614	$140K	0.0%	$3.88	—	SPONSORED ADR	654902204
—	WESTERN ASSET HIGH YIELD DEF	11,375	$137K	0.0%	$15.33	—	COM	95768B107
SBGI	SINCLAIR INC	10,087	$136K	0.0%	$12.27	+16.4%	CL A	829242106
SBH	SALLY BEAUTY HLDGS INC	10,901	$135K	0.0%	$9.68	+29.3%	COM	79546E104
—	EASTERLY GOVT PPTYS INC	11,684	$134K	0.0%	$13.44	—	COM	27616P103
—	SOUTHWESTERN ENERGY CO	17,557	$133K	0.0%	$4.68	—	COM	845467109
MPT	MEDICAL PPTYS TRUST INC	28,228	$133K	0.0%	$5.05	—	COM	58463J304
SILJ	AMPLIFY ETF TR	12,815	$127K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
TELFY	TELEFONICA S A	28,718	$127K	0.0%	$4.39	—	SPONSORED ADR	879382208
PTEN	PATTERSON-UTI ENERGY INC	10,423	$124K	0.0%	$14.63	-24.1%	COM	703481101
—	VECTOR GROUP LTD	11,247	$123K	0.0%	$10.96	—	COM	92240M108
NMR	NOMURA HLDGS INC	19,184	$123K	0.0%	$4.18	—	SPONSORED ADR	65535H208
KW	KENNEDY-WILSON HOLDINGS INC	13,853	$122K	0.0%	$9.84	0.0%	COM	489398107
LUMN	LUMEN TECHNOLOGIES INC	78,330	$122K	0.0%	$2.17	-27.9%	COM	550241103
DRH	DIAMONDROCK HOSPITALITY CO	12,562	$121K	0.0%	$8.23	—	COM	252784301
UWMC	UWM HOLDINGS CORPORATION	15,613	$115K	0.0%	$3.98	+69.7%	COM CL A	91823B109
SXC	SUNCOKE ENERGY INC	10,178	$115K	0.0%	$9.07	+19.1%	COM	86722A103
NWG	NATWEST GROUP PLC	16,169	$115K	0.0%	$7.09	—	SPONS ADR	639057207
UMC	UNITED MICROELECTRONICS CORP	13,764	$111K	0.0%	$8.55	—	SPON ADR NEW	910873405
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,556	$109K	0.0%	$6.52	+3.8%	COM CL A	56600D107
—	GLOBAL MED REIT INC	12,144	$109K	0.0%	$9.65	—	COM NEW	37954A204
—	TEEKAY CORPORATION	14,150	$103K	0.0%	$4.24	—	COM	Y8564W103
AGNC	AGNC INVT CORP	10,265	$103K	0.0%	$10.01	—	COM	00123Q104
EQX	EQUINOX GOLD CORP	16,559	$99,686	0.0%	$3.61	+28.5%	COM	29446Y502
VLY	VALLEY NATL BANCORP	11,894	$96,066	0.0%	$8.91	0.0%	COM	919794107
WIT	WIPRO LTD	16,519	$94,985	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
JRVR	JAMES RIV GROUP LTD	10,106	$93,986	0.0%	$9.17	0.0%	COM	G5005R107
GLDD	GREAT LAKES DREDGE & DOCK CO	10,574	$92,523	0.0%	$6.49	+26.8%	COM	390607109
—	CRESCENT PT ENERGY CORP	10,059	$83,235	0.0%	$8.27	—	COM	22576C101
ICL	ICL GROUP LTD	15,374	$82,713	0.0%	$6.76	-27.2%	SHS	M53213100
MTLS	MATERIALISE NV	15,014	$79,274	0.0%	$5.28	—	SPONSORED ADS	57667T100
TGB	TASEKO MINES LTD	36,514	$79,236	0.0%	$1.25	+25.2%	COM	876511106
SVM	SILVERCORP METALS INC	24,097	$78,557	0.0%	$2.55	0.0%	COM	82835P103
—	REDFIN CORP	10,015	$66,601	0.0%	$6.65	—	COM	75737F108
—	GLOBALSTAR INC	40,716	$59,853	0.0%	$1.32	—	COM	378973408
ACCO	ACCO BRANDS CORP	10,290	$57,727	0.0%	$5.21	0.0%	COM	00081T108
—	PARAMOUNT GROUP INC	11,632	$54,962	0.0%	$4.73	—	COM	69924R108
—	SANDSTORM GOLD LTD	10,000	$52,500	0.0%	$5.81	—	COM NEW	80013R206
DDD	3-D SYS CORP DEL	11,169	$49,591	0.0%	$4.93	-0.2%	COM NEW	88554D205
—	SIRIUS XM HOLDINGS INC	12,668	$49,153	0.0%	$4.60	—	COM	82968B103
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$43,935	0.0%	$9.04	-64.3%	COM	683712103
WTI	W & T OFFSHORE INC	15,116	$40,058	0.0%	$2.86	0.0%	COM	92922P106
SABR	SABRE CORP	16,498	$39,926	0.0%	$3.36	0.0%	COM	78573M104
NG	NOVAGOLD RES INC	13,192	$39,576	0.0%	$2.82	0.0%	COM NEW	66987E206
TV	GRUPO TELEVISA S A B	11,203	$35,850	0.0%	$3.34	—	SPON ADR REP ORD	40049J206
—	CUREVAC N V	11,426	$34,621	0.0%	$3.03	—	COM	N2451R105
GLDG	GOLDMINING INC	30,000	$26,250	0.0%	$1.14	-26.7%	COM	38149E101
REI	RING ENERGY INC	12,244	$23,999	0.0%	$1.49	0.0%	COM	76680V108
MVIS	MICROVISION INC DEL	12,023	$22,123	0.0%	$2.29	-1.1%	COM NEW	594960304
—	BLACKSKY TECHNOLOGY INC	15,750	$21,420	0.0%	$1.54	—	COM CL A	09263B108
—	OATLY GROUP AB	17,638	$19,931	0.0%	$1.13	—	SPONSORED ADS	67421J108
—	KINETA INC	20,852	$10,954	0.0%	$0.53	—	COM	49461C102
—	BENSON HILL INC	10,317	$2,069	0.0%	$2.55	—	COMMON STOCK	082490103