Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,370	$110M	4.0%	$116.00	+259.7%	COM	594918104
AAPL	APPLE INC	361,176	$76.07M	2.8%	$106.80	+73.3%	COM	037833100
PCAR	PACCAR INC	679,398	$69.94M	2.5%	$52.48	+97.6%	COM	693718108
IEI	ISHARES TR	422,734	$48.81M	1.8%	$117.11	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SER TR	1,690,036	$48.79M	1.8%	$28.89	—	PORTFOLIO SH TSR	78468R101
AMZN	AMAZON COM INC	239,290	$46.24M	1.7%	$122.17	+50.4%	COM	023135106
NVDA	NVIDIA CORPORATION	368,815	$45.56M	1.6%	$92.03	+9.8%	COM	67066G104
GOOG	ALPHABET INC	218,896	$40.15M	1.5%	$107.24	+57.5%	CAP STK CL C	02079K107
SHY	ISHARES TR	427,742	$34.93M	1.3%	$82.72	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	84,703	$31.72M	1.1%	$101.15	—	GROWTH ETF	922908736
BINC	BLACKROCK ETF TRUST II	572,136	$29.87M	1.1%	$52.45	—	FLEXIBLE INCOME	092528603
EPD	ENTERPRISE PRODS PARTNERS L	1,011,295	$29.31M	1.1%	$27.25	—	COM	293792107
GOOGL	ALPHABET INC	160,463	$29.23M	1.1%	$121.85	+37.3%	CAP STK CL A	02079K305
ANGL	VANECK ETF TRUST	994,173	$28.14M	1.0%	$27.42	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO.	137,606	$27.83M	1.0%	$106.33	+77.9%	COM	46625H100
VNQ	VANGUARD INDEX FDS	304,056	$25.78M	0.9%	$89.08	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	596,388	$24.76M	0.9%	$27.91	—	GLOBAL ENERG ETF	464287341
MLPA	GLOBAL X FDS	474,797	$23.03M	0.8%	$48.50	—	GLBL X MLP ETF	37954Y343
EMLC	VANECK ETF TRUST	961,789	$22.87M	0.8%	$28.67	—	JP MRGAN EM LOC	92189H300
MLPX	GLOBAL X FDS	432,576	$22.08M	0.8%	$51.05	—	GLB X MLP ENRG I	37954Y293
AESI	ATLAS ENERGY SOLUTIONS INC	1,085,729	$21.64M	0.8%	$17.45	+18.0%	COM NEW	642045108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	427,345	$21.52M	0.8%	$50.58	—	MBS ETF	82889N525
UPS	UNITED PARCEL SERVICE INC	144,535	$19.78M	0.7%	$128.40	+1.2%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,139	$19.72M	0.7%	$74.13	—	SPONSORED ADS	874039100
PAGP	PLAINS GP HLDGS L P	1,018,153	$19.16M	0.7%	$9.54	—	LTD PARTNR INT A	72651A207
COST	COSTCO WHSL CORP NEW	22,453	$19.09M	0.7%	$349.82	+121.2%	COM	22160K105
QCOM	QUALCOMM INC	92,500	$18.42M	0.7%	$106.35	+71.5%	COM	747525103
—	TEMPLETON EMERGING MKTS INCO	3,401,733	$18.13M	0.7%	$6.89	—	COM	880192109
NKE	NIKE INC	238,930	$18.1M	0.7%	$91.38	-1.8%	CL B	654106103
QQQ	INVESCO QQQ TR	36,791	$17.65M	0.6%	$314.00	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	277,250	$17.62M	0.6%	$48.56	—	S&P500 QUALITY	46137V241
VDE	VANGUARD WORLD FD	135,579	$17.42M	0.6%	$71.37	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	31,517	$17.21M	0.6%	$322.18	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	377,522	$17.14M	0.6%	$45.77	—	MTG-BKD SECS ETF	92206C771
TRPA	HARTFORD FDS EXCHANGE TRADED	429,982	$16.83M	0.6%	$40.34	—	AAA CLO ETF	41653L602
IVW	ISHARES TR	178,766	$16.54M	0.6%	$72.65	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	31,975	$16.12M	0.6%	$227.85	+112.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	110,063	$16.09M	0.6%	$120.64	+17.2%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	80,004	$16.02M	0.6%	$91.77	+105.8%	COM	25278X109
ORCL	ORACLE CORP	110,770	$15.64M	0.6%	$71.49	+71.1%	COM	68389X105
CSCO	CISCO SYS INC	328,009	$15.58M	0.6%	$42.02	+7.8%	COM	17275R102
ET	ENERGY TRANSFER L P	957,982	$15.54M	0.6%	$10.29	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	95,870	$15.47M	0.6%	$88.19	—	VALUE ETF	922908744
PAVE	GLOBAL X FDS	416,082	$15.44M	0.6%	$37.10	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	211,409	$15.37M	0.6%	$63.63	+9.2%	COM	90353T100
SHEL	SHELL PLC	212,423	$15.33M	0.6%	$55.20	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,467	$15.24M	0.6%	$256.70	+59.2%	CL B NEW	084670702
CEF	SPROTT PHYSICAL GOLD & SILVE	666,522	$14.7M	0.5%	$15.64	—	TR UNIT	85208R101
—	SITIO ROYALTIES CORP	606,638	$14.32M	0.5%	$24.44	—	CLASS A COM	82983N108
DOCU	DOCUSIGN INC	264,919	$14.17M	0.5%	$86.79	-35.0%	COM	256163106
IVV	ISHARES TR	24,527	$13.42M	0.5%	$422.05	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	25,615	$12.86M	0.5%	$329.70	—	S&P 500 ETF SHS	922908363
—	MORGAN STANLEY EMERGING MKTS	2,687,281	$12.62M	0.5%	$4.71	—	COM	617477104
IFRA	ISHARES TR	295,433	$12.44M	0.5%	$37.30	—	US INFRASTRUC	46435U713
VYM	VANGUARD WHITEHALL FDS	103,249	$12.25M	0.4%	$80.88	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	193,303	$12.23M	0.4%	$63.91	+0.8%	COM	370334104
BAC	BANK AMERICA CORP	307,033	$12.21M	0.4%	$27.69	+33.0%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	66,514	$12.2M	0.4%	$120.58	—	DIV APP ETF	921908844
—	ENLINK MIDSTREAM LLC	885,040	$12.18M	0.4%	$3.65	—	COM UNIT REP LTD	29336T100
—	ABRDN ASIA PACIFIC INCOME FU	4,524,105	$12.12M	0.4%	$3.00	—	COM	003009107
IFLN	INVESCO EXCH TRADED FD TR II	662,584	$11.91M	0.4%	$17.97	—	FNDMNTL HY CRP	46138E719
FDX	FEDEX CORP	39,476	$11.89M	0.4%	$217.02	+16.0%	COM	31428X106
IJR	ISHARES TR	108,955	$11.62M	0.4%	$87.26	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	340,476	$11.55M	0.4%	$27.83	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO	49,059	$11.47M	0.4%	$201.08	+13.3%	COM	075887109
SCHW	SCHWAB CHARLES CORP	151,363	$11.15M	0.4%	$66.53	+8.7%	COM	808513105
DIS	DISNEY WALT CO	111,759	$11.1M	0.4%	$112.34	-6.1%	COM	254687106
PANW	PALO ALTO NETWORKS INC	32,531	$11.03M	0.4%	$78.12	+91.5%	COM	697435105
CRH	CRH PLC	146,770	$11M	0.4%	$54.36	+44.2%	ORD	G25508105
AMT	AMERICAN TOWER CORP NEW	55,661	$10.91M	0.4%	$176.21	+0.0%	COM	03027X100
TUA	SIMPLIFY EXCHANGE TRADED FUN	511,065	$10.9M	0.4%	$21.32	—	SHORT TERM TREA	82889N657
KMI	KINDER MORGAN INC DEL	537,263	$10.68M	0.4%	$13.39	+32.4%	COM	49456B101
VICI	VICI PPTYS INC	363,992	$10.57M	0.4%	$25.23	+3.3%	COM	925652109
MINT	PIMCO ETF TR	104,414	$10.51M	0.4%	$101.76	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	144,496	$10.5M	0.4%	$67.73	—	CORE MSCI EAFE	46432F842
EWY	ISHARES INC	152,289	$10.06M	0.4%	$65.12	—	MSCI STH KOR ETF	464286772
VEU	VANGUARD INTL EQUITY INDEX F	170,432	$9.994M	0.4%	$53.66	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	6,093	$9.783M	0.4%	$45.86	+200.2%	COM	11135F101
EEMS	ISHARES INC	157,682	$9.637M	0.3%	$52.94	—	EM MKT SM-CP ETF	464286475
REZ	ISHARES TR	121,892	$9.385M	0.3%	$73.89	—	RESIDENTIAL MULT	464288562
—	EQUITRANS MIDSTREAM CORP	713,145	$9.257M	0.3%	$7.72	—	COM	294600101
ABBV	ABBVIE INC	53,950	$9.253M	0.3%	$91.40	+71.9%	COM	00287Y109
LLY	ELI LILLY & CO	10,193	$9.229M	0.3%	$231.00	+242.4%	COM	532457108
MRK	MERCK & CO INC	74,082	$9.228M	0.3%	$62.02	+96.3%	COM	58933Y105
MPLX	MPLX LP	214,120	$9.119M	0.3%	$28.79	—	COM UNIT REP LTD	55336V100
NTR	NUTRIEN LTD	176,925	$9.103M	0.3%	$52.55	-1.3%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	17,644	$8.985M	0.3%	$288.40	+64.0%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	344,535	$8.913M	0.3%	$21.99	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	15,392	$8.887M	0.3%	$185.70	—	INF TECH ETF	92204A702
J	JACOBS SOLUTIONS INC	63,272	$8.84M	0.3%	$115.47	+0.1%	COM	46982L108
PYPL	PAYPAL HLDGS INC	148,388	$8.611M	0.3%	$119.47	-46.9%	COM	70450Y103
CTRA	COTERRA ENERGY INC	319,616	$8.524M	0.3%	$16.63	+57.7%	COM	127097103
VB	VANGUARD INDEX FDS	37,980	$8.313M	0.3%	$201.25	—	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	394,071	$8.212M	0.3%	$10.56	+69.5%	COM	04010L103
LULU	LULULEMON ATHLETICA INC	27,437	$8.195M	0.3%	$253.63	+31.8%	COM	550021109
RWT	REDWOOD TRUST INC	1,251,877	$8.125M	0.3%	$6.87	—	COM	758075402
HPQ	HP INC	228,261	$8.056M	0.3%	$23.15	+28.3%	COM	40434L105
PFE	PFIZER INC	286,947	$8.029M	0.3%	$29.07	-14.8%	COM	717081103
PEP	PEPSICO INC	48,275	$7.962M	0.3%	$132.20	+22.8%	COM	713448108
AES	AES CORP	451,727	$7.937M	0.3%	$17.52	-0.1%	COM	00130H105
RPRX	ROYALTY PHARMA PLC	298,317	$7.867M	0.3%	$35.54	-22.0%	SHS CLASS A	G7709Q104
PSLV	SPROTT PHYSICAL SILVER TR	789,325	$7.838M	0.3%	$6.89	—	TR UNIT	85207K107
VHT	VANGUARD WORLD FD	29,316	$7.826M	0.3%	$241.22	—	HEALTH CAR ETF	92204A504
CHE	CHEMED CORP NEW	14,397	$7.812M	0.3%	$568.90	0.0%	COM	16359R103
IWS	ISHARES TR	64,275	$7.761M	0.3%	$100.92	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	145,431	$7.682M	0.3%	$50.29	-3.3%	COM	756109104
AMLP	ALPS ETF TR	159,466	$7.651M	0.3%	$27.10	—	ALERIAN MLP	00162Q452
CB	CHUBB LIMITED	29,398	$7.525M	0.3%	$186.19	+35.8%	COM	H1467J104
USMV	ISHARES TR	88,820	$7.457M	0.3%	$65.30	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	53,236	$7.342M	0.3%	$37.24	+250.8%	CL C	24703L202
WES	WESTERN MIDSTREAM PARTNERS L	181,938	$7.228M	0.3%	$29.02	—	COM UNIT LP INT	958669103
EWJ	ISHARES INC	103,509	$7.063M	0.3%	$58.49	—	MSCI JPN ETF NEW	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	89,864	$6.944M	0.3%	$82.39	—	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	82,083	$6.694M	0.2%	$57.31	+29.0%	COM	682680103
VCIT	VANGUARD SCOTTSDALE FDS	83,067	$6.64M	0.2%	$81.04	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	57,365	$6.604M	0.2%	$67.54	+63.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	72,349	$6.595M	0.2%	$66.21	—	ENERGY	81369Y506
FXY	INVESCO CURRENCYSHARES JAPAN	114,504	$6.587M	0.2%	$63.34	—	JAPANESE YEN	46138W107
—	DOUBLELINE OPPORTUNISTIC CR	427,304	$6.563M	0.2%	$15.11	—	COM	258623107
—	BLACKROCK INC	8,167	$6.43M	0.2%	$645.20	—	COM	09247X101
CVX	CHEVRON CORP NEW	40,897	$6.397M	0.2%	$100.04	+48.3%	COM	166764100
CMI	CUMMINS INC	22,943	$6.354M	0.2%	$215.44	+28.2%	COM	231021106
GDXJ	VANECK ETF TRUST	150,030	$6.319M	0.2%	$38.36	—	JUNIOR GOLD MINE	92189F791
CRM	SALESFORCE INC	23,900	$6.145M	0.2%	$173.83	+52.3%	COM	79466L302
APA	APA CORPORATION	208,570	$6.14M	0.2%	$27.54	+4.6%	COM	03743Q108
IWM	ISHARES TR	30,139	$6.115M	0.2%	$185.77	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	12,873	$6.013M	0.2%	$365.15	+20.9%	COM	539830109
NTAP	NETAPP INC	46,631	$6.006M	0.2%	$57.17	+89.9%	COM	64110D104
GBIL	GOLDMAN SACHS ETF TR	59,705	$5.975M	0.2%	$100.05	—	ACCES TREASURY	381430529
PCY	INVESCO EXCH TRADED FD TR II	292,327	$5.847M	0.2%	$20.00	—	EMRNG MKT SVRG	46138E784
EBAY	EBAY INC.	108,565	$5.832M	0.2%	$42.66	+18.9%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	78,081	$5.75M	0.2%	$78.45	—	SPONSORED ADS	01609W102
AM	ANTERO MIDSTREAM CORP	388,625	$5.728M	0.2%	$3.85	+237.4%	COM	03676B102
LOW	LOWES COS INC	25,937	$5.718M	0.2%	$163.82	+35.1%	COM	548661107
V	VISA INC	21,714	$5.699M	0.2%	$192.84	+40.4%	COM CL A	92826C839
HD	HOME DEPOT INC	16,201	$5.577M	0.2%	$257.41	+27.2%	COM	437076102
BIIB	BIOGEN INC	23,824	$5.523M	0.2%	$227.92	-4.6%	COM	09062X103
PG	PROCTER AND GAMBLE CO	32,481	$5.357M	0.2%	$106.45	+47.7%	COM	742718109
TSLA	TESLA INC	25,717	$5.089M	0.2%	$238.39	-26.7%	COM	88160R101
RODM	LATTICE STRATEGIES TR	179,284	$5.051M	0.2%	$24.79	—	HARTFORD MLT ETF	518416102
MCK	MCKESSON CORP	8,602	$5.03M	0.2%	$190.04	+190.8%	COM	58155Q103
VTI	VANGUARD INDEX FDS	18,665	$5.01M	0.2%	$177.47	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	92,919	$4.974M	0.2%	$55.87	—	CORE MSCI EMKT	46434G103
OCSL	OAKTREE SPECIALTY LENDING CO	260,025	$4.891M	0.2%	$19.89	-2.8%	COM	67401P405
—	BLACKROCK CR ALLOCATION INCO	451,484	$4.835M	0.2%	$10.75	—	COM	092508100
IVOO	VANGUARD ADMIRAL FDS INC	47,955	$4.771M	0.2%	$99.48	—	MIDCP 400 IDX	921932885
IBB	ISHARES TR	34,734	$4.768M	0.2%	$125.90	—	ISHARES BIOTECH	464287556
UDR	UDR INC	113,643	$4.676M	0.2%	$35.18	+2.7%	COM	902653104
LQD	ISHARES TR	43,358	$4.645M	0.2%	$106.60	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	48,285	$4.522M	0.2%	$93.77	—	7-10 YR TRSY BD	464287440
CHKP	CHECK POINT SOFTWARE TECH LT	27,112	$4.473M	0.2%	$130.42	+19.5%	ORD	M22465104
SCHA	SCHWAB STRATEGIC TR	93,867	$4.469M	0.2%	$55.13	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	6,552	$4.422M	0.2%	$46.54	+34.2%	COM	64110L106
WHR	WHIRLPOOL CORP	43,261	$4.421M	0.2%	$129.37	-24.7%	COM	963320106
SYY	SYSCO CORP	61,084	$4.361M	0.2%	$68.32	+4.2%	COM	871829107
PHYS	SPROTT PHYSICAL GOLD TR	238,447	$4.306M	0.2%	$14.31	—	UNIT	85207H104
NVO	NOVO-NORDISK A S	29,307	$4.183M	0.2%	$88.99	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	35,492	$4.159M	0.2%	$72.25	+47.8%	COM	744320102
BKNG	BOOKING HOLDINGS INC	1,038	$4.112M	0.1%	$2503.15	+46.0%	COM	09857L108
IJH	ISHARES TR	69,889	$4.09M	0.1%	$86.92	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	80,267	$4.084M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
—	VIPER ENERGY INC	108,810	$4.084M	0.1%	$31.38	—	CL A	927959106
—	ENDEAVOR GROUP HLDGS INC	150,798	$4.076M	0.1%	$21.68	—	CL A COM	29260Y109
VEEV	VEEVA SYS INC	22,157	$4.055M	0.1%	$215.47	-7.9%	CL A COM	922475108
RH	RH	16,523	$4.039M	0.1%	$300.09	-12.4%	COM	74967X103
MU	MICRON TECHNOLOGY INC	30,489	$4.01M	0.1%	$61.67	+103.0%	COM	595112103
VLUE	ISHARES TR	38,573	$3.991M	0.1%	$88.69	—	MSCI USA VALUE	46432F388
REGN	REGENERON PHARMACEUTICALS	3,695	$3.884M	0.1%	$563.18	+71.2%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	79,781	$3.785M	0.1%	$35.51	+37.5%	COM NEW	247361702
AGI	ALAMOS GOLD INC NEW	239,691	$3.758M	0.1%	$7.53	+106.7%	COM CL A	011532108
RWR	SPDR SER TR	40,344	$3.756M	0.1%	$89.03	—	DJ REIT ETF	78464A607
APD	AIR PRODS & CHEMS INC	14,399	$3.716M	0.1%	$240.85	+0.7%	COM	009158106
ENB	ENBRIDGE INC	103,406	$3.68M	0.1%	$31.61	+2.4%	COM	29250N105
GLD	SPDR GOLD TR	17,011	$3.658M	0.1%	$156.34	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	8,286	$3.655M	0.1%	$277.32	+62.9%	CL A	57636Q104
PALL	ABRDN PALLADIUM ETF TRUST	40,828	$3.637M	0.1%	$89.09	—	PHYSICAL PALLADM	003262102
VIOV	VANGUARD ADMIRAL FDS INC	42,932	$3.612M	0.1%	$103.56	—	SMLCP 600 VAL	921932778
TIP	ISHARES TR	33,274	$3.553M	0.1%	$105.50	—	TIPS BD ETF	464287176
EOG	EOG RES INC	28,017	$3.526M	0.1%	$51.34	+137.9%	COM	26875P101
XLRE	SELECT SECTOR SPDR TR	91,404	$3.511M	0.1%	$36.57	—	RL EST SEL SEC	81369Y860
BG	BUNGE GLOBAL SA	32,621	$3.483M	0.1%	$97.88	+1.7%	COM SHS	H11356104
KHC	KRAFT HEINZ CO	106,476	$3.431M	0.1%	$29.67	+9.7%	COM	500754106
SCHC	SCHWAB STRATEGIC TR	95,507	$3.408M	0.1%	$33.03	—	INTL SCEQT ETF	808524888
NICE	NICE LTD	19,308	$3.32M	0.1%	$191.64	—	SPONSORED ADR	653656108
SCHF	SCHWAB STRATEGIC TR	85,367	$3.311M	0.1%	$35.85	—	INTL EQTY ETF	808524805
AAXJ	ISHARES TR	45,684	$3.288M	0.1%	$69.45	—	MSCI AC ASIA ETF	464288182
EA	ELECTRONIC ARTS INC	22,946	$3.197M	0.1%	$105.69	+23.6%	COM	285512109
FCX	FREEPORT-MCMORAN INC	64,833	$3.151M	0.1%	$33.34	+47.9%	CL B	35671D857
ULTA	ULTA BEAUTY INC	8,098	$3.125M	0.1%	$463.38	-12.3%	COM	90384S303
CMCSA	COMCAST CORP NEW	79,557	$3.115M	0.1%	$33.10	+12.1%	CL A	20030N101
AIG	AMERICAN INTL GROUP INC	41,711	$3.097M	0.1%	$65.93	+11.8%	COM NEW	026874784
MCD	MCDONALDS CORP	12,119	$3.088M	0.1%	$200.27	+27.3%	COM	580135101
NEM	NEWMONT CORP	73,120	$3.062M	0.1%	$38.79	+2.1%	COM	651639106
XT	ISHARES TR	51,504	$3.03M	0.1%	$60.37	—	EXPONENTIAL TECH	46434V381
WMT	WALMART INC	44,556	$3.017M	0.1%	$52.17	+18.8%	COM	931142103
BX	BLACKSTONE INC	23,936	$2.963M	0.1%	$99.10	+18.9%	COM	09260D107
AMAT	APPLIED MATLS INC	12,407	$2.928M	0.1%	$115.05	+83.8%	COM	038222105
EWS	ISHARES INC	150,413	$2.888M	0.1%	$20.17	—	MSCI SINGPOR ETF	46434G780
—	TOTALENERGIES SE	42,297	$2.856M	0.1%	$48.20	—	SPONSORED ADS	89151E109
INTU	INTUIT	4,331	$2.846M	0.1%	$429.46	+43.0%	COM	461202103
—	DOUBLELINE INCOME SOLUTIONS	226,423	$2.835M	0.1%	$13.38	—	COM	258622109
AMGN	AMGEN INC	9,057	$2.83M	0.1%	$219.63	+27.2%	COM	031162100
GNRC	GENERAC HLDGS INC	20,718	$2.739M	0.1%	$120.06	+15.1%	COM	368736104
EWD	ISHARES INC	67,934	$2.734M	0.1%	$34.00	—	MSCI SWEDEN ETF	464286756
CCEP	COCA-COLA EUROPACIFIC PARTNE	37,000	$2.696M	0.1%	$59.06	+16.2%	SHS	G25839104
GOLD	A-MARK PRECIOUS METALS INC	82,093	$2.657M	0.1%	$34.82	+5.8%	COM	00181T107
EWZ	ISHARES INC	97,116	$2.654M	0.1%	$33.71	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED FDS	53,416	$2.64M	0.1%	$45.58	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	39,992	$2.565M	0.1%	$46.47	+26.7%	COM	191216100
—	ISHARES TR	110,326	$2.564M	0.1%	$22.96	—	IBONDS 24 TRM HG	46435U184
IWR	ISHARES TR	31,354	$2.542M	0.1%	$63.96	—	RUS MID CAP ETF	464287499
BP	BP PLC	69,378	$2.505M	0.1%	$29.11	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	11,726	$2.504M	0.1%	$158.13	+16.2%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	57,156	$2.501M	0.1%	$45.62	—	FTSE EMR MKT ETF	922042858
RYAAY	RYANAIR HOLDINGS PLC	21,299	$2.48M	0.1%	$116.44	—	SPONSORED ADS	783513203
—	PIMCO DYNAMIC INCOME FD	130,034	$2.475M	0.1%	$25.91	—	SHS	72201Y101
—	PARAMOUNT GLOBAL	234,686	$2.45M	0.1%	$11.28	—	CLASS B COM	92556H206
SGOV	ISHARES TR	24,317	$2.449M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,752	$2.412M	0.1%	$66.57	-7.7%	CL A	98980L101
BND	VANGUARD BD INDEX FDS	33,242	$2.395M	0.1%	$72.69	—	TOTAL BND MRKT	921937835
MCHI	ISHARES TR	55,914	$2.358M	0.1%	$56.13	—	MSCI CHINA ETF	46429B671
GPN	GLOBAL PMTS INC	24,329	$2.353M	0.1%	$131.67	-17.9%	COM	37940X102
DSI	ISHARES TR	22,276	$2.313M	0.1%	$84.72	—	MSCI KLD400 SOC	464288570
EWW	ISHARES INC	40,441	$2.289M	0.1%	$54.44	—	MSCI MEXICO ETF	464286822
BXSL	BLACKSTONE SECD LENDING FD	70,660	$2.218M	0.1%	$19.45	+34.4%	COMMON STOCK	09261X102
COP	CONOCOPHILLIPS	19,341	$2.212M	0.1%	$63.00	+83.2%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	12,687	$2.194M	0.1%	$119.73	+38.5%	COM	459200101
UNP	UNION PAC CORP	9,684	$2.191M	0.1%	$166.02	+35.8%	COM	907818108
ETN	EATON CORP PLC	6,935	$2.174M	0.1%	$123.55	+156.8%	SHS	G29183103
ASML	ASML HOLDING N V	2,102	$2.15M	0.1%	$506.14	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	9,137	$2.116M	0.1%	$113.93	+99.5%	COM	025816109
T	AT&T INC	109,817	$2.099M	0.1%	$15.27	+5.8%	COM	00206R102
—	WESTERN ASSET HIGH INCOME OP	541,972	$2.084M	0.1%	$4.69	—	COM	95766K109
EMB	ISHARES TR	23,218	$2.054M	0.1%	$82.05	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	10,297	$2.024M	0.1%	$144.97	+34.5%	COM	12572Q105
PLD	PROLOGIS INC.	17,942	$2.015M	0.1%	$96.65	+8.1%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	6,517	$1.977M	0.1%	$250.02	+19.7%	SHS CLASS A	G1151C101
CMF	ISHARES TR	34,379	$1.955M	0.1%	$55.09	—	CALIF MUN BD ETF	464288356
AFL	AFLAC INC	21,743	$1.942M	0.1%	$49.79	+66.9%	COM	001055102
RTX	RTX CORPORATION	19,029	$1.91M	0.1%	$71.21	+40.6%	COM	75513E101
ADBE	ADOBE INC	3,360	$1.867M	0.1%	$373.55	+29.6%	COM	00724F101
TXN	TEXAS INSTRS INC	9,204	$1.79M	0.1%	$141.48	+24.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	4,007	$1.783M	0.1%	$309.47	+28.7%	COM NEW	46120E602
TGT	TARGET CORP	12,017	$1.779M	0.1%	$143.09	+3.4%	COM	87612E106
EWA	ISHARES INC	71,917	$1.757M	0.1%	$24.38	—	MSCI AUST ETF	464286103
WFC	WELLS FARGO CO NEW	29,378	$1.745M	0.1%	$41.88	+35.8%	COM	949746101
SDY	SPDR SER TR	13,695	$1.742M	0.1%	$115.26	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	10,695	$1.735M	0.1%	$100.06	+60.8%	COM	007903107
INTC	INTEL CORP	55,669	$1.724M	0.1%	$42.32	-23.2%	COM	458140100
TRP	TC ENERGY CORP	45,434	$1.722M	0.1%	$36.60	-3.2%	COM	87807B107
LIN	LINDE PLC	3,876	$1.701M	0.1%	$332.79	+29.4%	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	25,921	$1.695M	0.1%	$51.38	+23.7%	COM	008474108
SAP	SAP SE	8,389	$1.692M	0.1%	$117.78	—	SPON ADR	803054204
SUSA	ISHARES TR	14,802	$1.663M	0.1%	$93.64	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	4,526	$1.65M	0.1%	$203.23	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	15,861	$1.648M	0.1%	$86.29	+19.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,965	$1.641M	0.1%	$438.48	+29.9%	COM	883556102
NEE	NEXTERA ENERGY INC	22,757	$1.611M	0.1%	$68.02	-0.6%	COM	65339F101
SPYG	SPDR SER TR	20,025	$1.605M	0.1%	$80.13	—	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	6,683	$1.604M	0.1%	$194.99	+21.3%	COM	053015103
AGG	ISHARES TR	16,518	$1.603M	0.1%	$97.79	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	20,231	$1.578M	0.1%	$60.76	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	30,390	$1.557M	0.1%	$71.82	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	9,076	$1.55M	0.1%	$102.35	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	35,269	$1.549M	0.1%	$34.57	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	14,424	$1.536M	0.1%	$87.31	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	35,806	$1.525M	0.1%	$41.80	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	18,861	$1.468M	0.1%	$86.80	-10.1%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	35,081	$1.457M	0.1%	$49.06	-16.4%	COM	110122108
AI	C3 AI INC	50,163	$1.453M	0.1%	$25.69	0.0%	CL A	12468P104
SYK	STRYKER CORPORATION	4,259	$1.453M	0.1%	$254.56	+30.9%	COM	863667101
TM	TOYOTA MOTOR CORP	6,992	$1.433M	0.1%	$173.86	—	ADS	892331307
RBLX	ROBLOX CORP	38,387	$1.428M	0.1%	$40.41	-11.9%	CL A	771049103
MMM	3M CO	13,863	$1.417M	0.1%	$95.22	-1.0%	COM	88579Y101
DOW	DOW INC	26,506	$1.406M	0.1%	$44.79	+14.3%	COM	260557103
GILD	GILEAD SCIENCES INC	20,381	$1.398M	0.1%	$58.86	+7.3%	COM	375558103
SPHR	SPHERE ENTERTAINMENT CO	39,835	$1.397M	0.1%	$38.90	0.0%	CL A	55826T102
ASHR	DBX ETF TR	57,657	$1.359M	0.0%	$31.89	—	XTRACK HRVST CSI	233051879
EWU	ISHARES TR	38,182	$1.332M	0.0%	$31.02	—	MSCI UK ETF NEW	46435G334
BK	BANK NEW YORK MELLON CORP	22,175	$1.328M	0.0%	$33.44	+66.7%	COM	064058100
CAT	CATERPILLAR INC	3,923	$1.307M	0.0%	$204.31	+65.8%	COM	149123101
EFA	ISHARES TR	16,605	$1.301M	0.0%	$67.17	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	11,500	$1.293M	0.0%	$95.94	—	MSCI ACWI ETF	464288257
VRTX	VERTEX PHARMACEUTICALS INC	2,636	$1.236M	0.0%	$285.92	+51.8%	COM	92532F100
SPGI	S&P GLOBAL INC	2,752	$1.227M	0.0%	$367.01	+15.5%	COM	78409V104
CI	THE CIGNA GROUP	3,697	$1.222M	0.0%	$242.15	+38.0%	COM	125523100
TJX	TJX COS INC NEW	11,062	$1.218M	0.0%	$64.18	+53.7%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	5,044	$1.202M	0.0%	$194.77	+21.6%	COM	452308109
VOOV	VANGUARD ADMIRAL FDS INC	6,705	$1.185M	0.0%	$153.06	—	500 VAL IDX FD	921932703
VIOO	VANGUARD ADMIRAL FDS INC	11,887	$1.167M	0.0%	$91.65	—	SMLLCP 600 IDX	921932828
VO	VANGUARD INDEX FDS	4,785	$1.163M	0.0%	$230.99	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	3,989	$1.157M	0.0%	$242.49	+17.1%	COM	369550108
BA	BOEING CO	6,260	$1.139M	0.0%	$239.56	-25.6%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.138M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
GRMN	GARMIN LTD	6,948	$1.132M	0.0%	$104.73	+46.3%	SHS	H2906T109
WMB	WILLIAMS COS INC	25,671	$1.091M	0.0%	$25.58	+47.4%	COM	969457100
SGDM	SPROTT ETF TRUST	40,830	$1.089M	0.0%	$24.27	—	GOLD MINERS ETF	85210B102
TT	TRANE TECHNOLOGIES PLC	3,240	$1.066M	0.0%	$170.95	+83.5%	SHS	G8994E103
GE	GE AEROSPACE	6,636	$1.055M	0.0%	$71.51	+120.9%	COM NEW	369604301
CMRE	COSTAMARE INC	63,998	$1.051M	0.0%	$9.68	+35.4%	SHS	Y1771G102
ADI	ANALOG DEVICES INC	4,570	$1.043M	0.0%	$164.05	+26.6%	COM	032654105
NOW	SERVICENOW INC	1,325	$1.042M	0.0%	$95.26	+54.0%	COM	81762P102
PGR	PROGRESSIVE CORP	4,988	$1.036M	0.0%	$107.76	+78.8%	COM	743315103
RIO	RIO TINTO PLC	15,515	$1.023M	0.0%	$69.09	—	SPONSORED ADR	767204100
SPMD	SPDR SER TR	19,816	$1.017M	0.0%	$46.44	—	PORTFOLIO S&P400	78464A847
SII	SPROTT INC	24,474	$1.013M	0.0%	$38.42	+6.1%	COM NEW	852066208
ELF	E L F BEAUTY INC	4,777	$1.007M	0.0%	$64.90	+173.8%	COM	26856L103
ANF	ABERCROMBIE & FITCH CO	5,627	$1.001M	0.0%	$52.83	+174.5%	CL A	002896207
SLV	ISHARES SILVER TR	37,583	$999K	0.0%	$17.53	—	ISHARES	46428Q109
OEF	ISHARES TR	3,777	$998K	0.0%	$102.80	—	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	3,978	$995K	0.0%	$195.38	+28.1%	COM	235851102
C	CITIGROUP INC	15,613	$991K	0.0%	$47.88	+22.6%	COM NEW	172967424
MO	ALTRIA GROUP INC	21,266	$989K	0.0%	$36.03	+8.6%	COM	02209S103
EWH	ISHARES INC	63,652	$974K	0.0%	$23.53	—	MSCI HONG KG ETF	464286871
RY	ROYAL BK CDA	8,981	$955K	0.0%	$87.52	+17.5%	COM	780087102
VZ	VERIZON COMMUNICATIONS INC	23,122	$954K	0.0%	$35.29	+3.3%	COM	92343V104
DHI	D R HORTON INC	6,755	$952K	0.0%	$79.86	+80.9%	COM	23331A109
MDLZ	MONDELEZ INTL INC	14,275	$940K	0.0%	$49.13	+32.6%	CL A	609207105
TRI	THOMSON REUTERS CORP.	5,524	$931K	0.0%	$123.94	+27.7%	COM	884903808
—	LAM RESEARCH CORP	852	$909K	0.0%	$616.41	—	COM	512807108
—	NORDSTROM INC	42,819	$909K	0.0%	$33.16	—	COM	655664100
MDT	MEDTRONIC PLC	11,422	$907K	0.0%	$78.54	-0.6%	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	7,679	$902K	0.0%	$106.31	—	FTSE SMCAP ETF	922042718
FIVA	FIDELITY COVINGTON TRUST	35,825	$902K	0.0%	$22.61	—	INT VL FCT ETF	316092717
BHP	BHP GROUP LTD	15,657	$894K	0.0%	$62.70	—	SPONSORED ADS	088606108
VV	VANGUARD INDEX FDS	3,547	$888K	0.0%	$197.93	—	LARGE CAP ETF	922908637
SNPS	SYNOPSYS INC	1,483	$882K	0.0%	$317.32	+78.2%	COM	871607107
TTC	TORO CO	9,338	$876K	0.0%	$72.49	+21.7%	COM	891092108
EWL	ISHARES INC	18,132	$874K	0.0%	$40.16	—	MSCI SWITZERLAND	464286749
—	TE CONNECTIVITY LTD	5,800	$873K	0.0%	$129.56	—	SHS	H84989104
SCHX	SCHWAB STRATEGIC TR	13,519	$871K	0.0%	$53.57	—	US LRG CAP ETF	808524201
TPL	TEXAS PACIFIC LAND CORPORATI	1,178	$865K	0.0%	$163.24	+25.5%	COM	88262P102
BCC	BOISE CASCADE CO DEL	7,241	$863K	0.0%	$97.71	+32.0%	COM	09739D100
STT	STATE STR CORP	11,491	$850K	0.0%	$61.82	+14.1%	COM	857477103
BSM	BLACK STONE MINERALS L P	54,156	$849K	0.0%	$13.43	—	COM UNIT	09225M101
CSM	PROSHARES TR	13,552	$843K	0.0%	$58.16	—	LARGE CAP CRE	74347R248
CDNS	CADENCE DESIGN SYSTEM INC	2,739	$843K	0.0%	$181.06	+63.5%	COM	127387108
CRBN	ISHARES TR	4,585	$840K	0.0%	$156.39	—	MSCI LW CRB TG	46434V464
VTIP	VANGUARD MALVERN FDS	17,281	$839K	0.0%	$50.99	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	12,042	$835K	0.0%	$69.11	—	MSCI EAFE MIN VL	46429B689
HP	HELMERICH & PAYNE INC	23,019	$832K	0.0%	$37.93	+1.4%	COM	423452101
PLTR	PALANTIR TECHNOLOGIES INC	32,794	$831K	0.0%	$12.53	+79.7%	CL A	69608A108
AMP	AMERIPRISE FINL INC	1,944	$830K	0.0%	$297.63	+40.6%	COM	03076C106
REM	ISHARES TR	37,408	$829K	0.0%	$24.27	—	MORTGE REL ETF	46435G342
PM	PHILIP MORRIS INTL INC	7,991	$820K	0.0%	$78.82	+15.8%	COM	718172109
STLA	STELLANTIS N.V	41,257	$819K	0.0%	$15.14	—	SHS	N82405106
CSW	CSW INDUSTRIALS INC	3,054	$810K	0.0%	$122.08	+101.9%	COM	126402106
XLF	SELECT SECTOR SPDR TR	19,667	$809K	0.0%	$39.88	—	FINANCIAL	81369Y605
MBB	ISHARES TR	8,685	$797K	0.0%	$104.16	—	MBS ETF	464288588
FISV	FISERV INC	5,317	$792K	0.0%	$108.18	+39.9%	COM	337738108
IWP	ISHARES TR	7,119	$786K	0.0%	$101.34	—	RUS MD CP GR ETF	464287481
MCO	MOODYS CORP	1,840	$775K	0.0%	$298.86	+31.5%	COM	615369105
PAYX	PAYCHEX INC	6,483	$769K	0.0%	$105.15	+10.6%	COM	704326107
VYMI	VANGUARD WHITEHALL FDS	11,051	$757K	0.0%	$68.80	—	INTL HIGH ETF	921946794
STWD	STARWOOD PPTY TR INC	38,833	$754K	0.0%	$20.08	—	COM	85571B105
NNN	NNN REIT INC	17,682	$753K	0.0%	$43.05	—	COM	637417106
HOOD	ROBINHOOD MKTS INC	33,059	$751K	0.0%	$22.93	-14.6%	COM CL A	770700102
NVGS	NAVIGATOR HLDGS LTD	42,995	$751K	0.0%	$13.88	+13.6%	SHS	Y62132108
FN	FABRINET	3,049	$746K	0.0%	$107.20	+97.9%	SHS	G3323L100
FHB	FIRST HAWAIIAN INC	35,717	$741K	0.0%	$18.68	+3.9%	COM	32051X108
XYL	XYLEM INC	5,462	$741K	0.0%	$71.06	+87.8%	COM	98419M100
ELV	ELEVANCE HEALTH INC	1,366	$740K	0.0%	$423.14	+21.4%	COM	036752103
IWV	ISHARES TR	2,397	$740K	0.0%	$218.62	—	RUSSELL 3000 ETF	464287689
ORI	OLD REP INTL CORP	23,784	$735K	0.0%	$21.98	+18.3%	COM	680223104
VBK	VANGUARD INDEX FDS	2,921	$732K	0.0%	$253.51	—	SML CP GRW ETF	922908595
MPWR	MONOLITHIC PWR SYS INC	888	$731K	0.0%	$410.81	+73.4%	COM	609839105
SMFG	SUMITOMO MITSUI FINL GROUP I	54,278	$728K	0.0%	$7.18	—	SPONSORED ADR	86562M209
FNDX	SCHWAB STRATEGIC TR	10,741	$723K	0.0%	$57.48	—	FUNDAMENTAL US L	808524771
MOS	MOSAIC CO NEW	24,994	$722K	0.0%	$34.05	-16.0%	COM	61945C103
IWD	ISHARES TR	4,135	$721K	0.0%	$132.44	—	RUS 1000 VAL ETF	464287598
—	ENCORE WIRE CORP	2,488	$721K	0.0%	$150.74	—	COM	292562105
NFG	NATIONAL FUEL GAS CO	13,132	$718K	0.0%	$54.82	0.0%	COM	636180101
WM	WASTE MGMT INC DEL	3,366	$718K	0.0%	$133.78	+51.6%	COM	94106L109
NUE	NUCOR CORP	4,498	$713K	0.0%	$70.97	+138.1%	COM	670346105
SPYX	SPDR SER TR	15,940	$711K	0.0%	$52.74	—	SPDR S&P 500 ETF	78468R796
SU	SUNCOR ENERGY INC NEW	18,610	$709K	0.0%	$16.88	+117.7%	COM	867224107
XLK	SELECT SECTOR SPDR TR	3,107	$703K	0.0%	$161.65	—	TECHNOLOGY	81369Y803
FLEX	FLEX LTD	23,828	$703K	0.0%	$12.26	+144.2%	ORD	Y2573F102
SHOP	SHOPIFY INC	10,508	$694K	0.0%	$40.89	+62.2%	CL A	82509L107
UBS	UBS GROUP AG	23,480	$694K	0.0%	$18.23	+63.1%	SHS	H42097107
SPSC	SPS COMM INC	3,679	$692K	0.0%	$135.91	+34.6%	COM	78463M107
GS	GOLDMAN SACHS GROUP INC	1,530	$692K	0.0%	$231.77	+82.8%	COM	38141G104
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,028	$692K	0.0%	$6.21	—	SPONSORED ADS	606822104
CVS	CVS HEALTH CORP	11,664	$689K	0.0%	$61.78	-5.3%	COM	126650100
DOC	HEALTHPEAK PROPERTIES INC	35,064	$687K	0.0%	$16.38	+5.4%	COM	42250P103
KLAC	KLA CORP	832	$686K	0.0%	$376.21	+93.6%	COM NEW	482480100
AR	ANTERO RESOURCES CORP	20,905	$682K	0.0%	$24.75	+32.2%	COM	03674X106
MFC	MANULIFE FINL CORP	25,608	$682K	0.0%	$18.83	+32.8%	COM	56501R106
MET	METLIFE INC	9,628	$676K	0.0%	$58.20	+17.1%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	7,695	$675K	0.0%	$72.29	+14.3%	COM	025537101
MATX	MATSON INC	5,126	$671K	0.0%	$72.91	+56.2%	COM	57686G105
CNQ	CANADIAN NAT RES LTD	18,633	$670K	0.0%	$28.30	+25.1%	COM	136385101
IP	INTERNATIONAL PAPER CO	15,404	$665K	0.0%	$32.10	+18.6%	COM	460146103
ETHO	AMPLIFY ETF TR	11,740	$663K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
KMB	KIMBERLY-CLARK CORP	4,741	$661K	0.0%	$110.78	+13.1%	COM	494368103
PPG	PPG INDS INC	5,208	$656K	0.0%	$115.87	+9.9%	COM	693506107
EQT	EQT CORP	17,722	$655K	0.0%	$25.84	+48.2%	COM	26884L109
ALL	ALLSTATE CORP	4,072	$654K	0.0%	$108.07	+49.4%	COM	020002101
ONTO	ONTO INNOVATION INC	2,975	$653K	0.0%	$87.90	+135.1%	COM	683344105
VGIT	VANGUARD SCOTTSDALE FDS	11,199	$652K	0.0%	$58.89	—	INTER TERM TREAS	92206C706
RELX	RELX PLC	14,204	$652K	0.0%	$33.57	—	SPONSORED ADR	759530108
FIBK	FIRST INTST BANCSYSTEM INC	23,189	$644K	0.0%	$21.52	+9.9%	COM	32055Y201
HSBC	HSBC HLDGS PLC	14,786	$643K	0.0%	$34.09	—	SPON ADR NEW	404280406
RSP	INVESCO EXCHANGE TRADED FD T	3,915	$643K	0.0%	$147.03	—	S&P500 EQL WGT	46137V357
UNM	UNUM GROUP	12,573	$643K	0.0%	$27.87	+85.6%	COM	91529Y106
MLI	MUELLER INDS INC	11,265	$641K	0.0%	$38.36	+43.3%	COM	624756102
RACE	FERRARI N V	1,565	$639K	0.0%	$220.00	+89.0%	COM	N3167Y103
OGN	ORGANON & CO	30,830	$638K	0.0%	$13.14	+42.0%	COMMON STOCK	68622V106
PSX	PHILLIPS 66	4,496	$635K	0.0%	$64.56	+116.3%	COM	718546104
DEO	DIAGEO PLC	5,011	$632K	0.0%	$165.97	—	SPON ADR NEW	25243Q205
CCI	CROWN CASTLE INC	6,376	$623K	0.0%	$108.83	-17.5%	COM	22822V101
FITB	FIFTH THIRD BANCORP	16,903	$623K	0.0%	$29.44	+16.5%	COM	316773100
SMMV	ISHARES TR	16,680	$622K	0.0%	$28.96	—	MSCI USA SMCP MN	46435G433
ING	ING GROEP N.V.	36,229	$621K	0.0%	$11.21	—	SPONSORED ADR	456837103
ROK	ROCKWELL AUTOMATION INC	2,253	$620K	0.0%	$239.79	+9.4%	COM	773903109
MAR	MARRIOTT INTL INC NEW	2,556	$618K	0.0%	$180.45	+30.8%	CL A	571903202
MHO	M/I HOMES INC	5,055	$617K	0.0%	$47.79	+155.8%	COM	55305B101
WSM	WILLIAMS SONOMA INC	2,181	$616K	0.0%	$93.68	+55.4%	COM	969904101
MPC	MARATHON PETE CORP	3,508	$609K	0.0%	$87.35	+105.6%	COM	56585A102
TS	TENARIS S A	19,932	$608K	0.0%	$19.24	—	SPONSORED ADS	88031M109
FIX	COMFORT SYS USA INC	1,997	$607K	0.0%	$132.89	+137.8%	COM	199908104
FAST	FASTENAL CO	9,639	$606K	0.0%	$25.45	+28.2%	COM	311900104
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$606K	0.0%	$58.64	—	GLB EX US ETF	922042676
SCHH	SCHWAB STRATEGIC TR	29,934	$603K	0.0%	$23.89	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	3,281	$602K	0.0%	$167.27	—	SM CP VAL ETF	922908611
—	SMARTSHEET INC	13,586	$599K	0.0%	$47.82	—	COM CL A	83200N103
SRE	SEMPRA	7,792	$598K	0.0%	$64.92	+7.8%	COM	816851109
HBM	HUDBAY MINERALS INC	65,760	$595K	0.0%	$4.85	+79.0%	COM	443628102
COF	CAPITAL ONE FINL CORP	4,283	$593K	0.0%	$105.41	+30.1%	COM	14040H105
USB	US BANCORP DEL	14,736	$592K	0.0%	$34.67	+8.9%	COM NEW	902973304
TMUS	T-MOBILE US INC	3,344	$589K	0.0%	$140.22	+16.7%	COM	872590104
PFF	ISHARES TR	18,619	$587K	0.0%	$31.14	—	PFD AND INCM SEC	464288687
—	ARISTA NETWORKS INC	1,676	$587K	0.0%	$214.49	—	COM	040413106
CTAS	CINTAS CORP	827	$579K	0.0%	$110.91	+52.0%	COM	172908105
ORLY	OREILLY AUTOMOTIVE INC	546	$577K	0.0%	$37.42	+84.8%	COM	67103H107
DE	DEERE & CO	1,537	$577K	0.0%	$338.25	+12.5%	COM	244199105
FNDA	SCHWAB STRATEGIC TR	10,424	$575K	0.0%	$50.97	—	FUNDAMENTAL US S	808524763
SONY	SONY GROUP CORP	6,697	$569K	0.0%	$92.58	—	SPONSORED ADR	835699307
MTH	MERITAGE HOMES CORP	3,461	$560K	0.0%	$62.85	+33.9%	COM	59001A102
EMR	EMERSON ELEC CO	5,058	$557K	0.0%	$72.83	+47.6%	COM	291011104
—	UNILEVER PLC	10,099	$555K	0.0%	$46.77	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	14,228	$553K	0.0%	$33.28	+5.0%	COM	89832Q109
VOE	VANGUARD INDEX FDS	3,616	$547K	0.0%	$137.88	—	MCAP VL IDXVIP	922908512
TROW	PRICE T ROWE GROUP INC	4,682	$540K	0.0%	$101.98	+3.8%	COM	74144T108
RMBS	RAMBUS INC DEL	9,185	$540K	0.0%	$40.98	+39.5%	COM	750917106
GM	GENERAL MTRS CO	11,609	$539K	0.0%	$35.00	+26.8%	COM	37045V100
ITOT	ISHARES TR	4,502	$535K	0.0%	$95.04	—	CORE S&P TTL STK	464287150
WFG	WEST FRASER TIMBER CO LTD	6,826	$527K	0.0%	$89.75	-11.5%	COM	952845105
ESML	ISHARES TR	13,646	$525K	0.0%	$36.87	—	ESG AWARE MSCI	46435U663
SNY	SANOFI	10,768	$522K	0.0%	$49.45	—	SPONSORED ADR	80105N105
VFH	VANGUARD WORLD FD	5,157	$517K	0.0%	$70.02	—	FINANCIALS ETF	92204A405
ICE	INTERCONTINENTAL EXCHANGE IN	3,772	$516K	0.0%	$99.65	+32.2%	COM	45866F104
NMIH	NMI HLDGS INC	15,132	$515K	0.0%	$24.05	+33.8%	COM	629209305
SO	SOUTHERN CO	6,606	$512K	0.0%	$64.90	+10.6%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	5,345	$511K	0.0%	$78.11	+11.1%	SHS - A -	N53745100
—	LIBERTY MEDIA CORP DEL	23,064	$511K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
PAAS	PAN AMERN SILVER CORP	25,698	$511K	0.0%	$22.47	-12.3%	COM	697900108
BMI	BADGER METER INC	2,738	$510K	0.0%	$116.01	+55.6%	COM	056525108
WPC	WP CAREY INC	9,087	$508K	0.0%	$61.64	—	COM	92936U109
MTB	M & T BK CORP	3,355	$508K	0.0%	$120.10	+15.7%	COM	55261F104
SPXC	SPX TECHNOLOGIES INC	3,538	$503K	0.0%	$75.39	—	COM	78473E103
KGC	KINROSS GOLD CORP	60,297	$502K	0.0%	$6.58	+9.9%	COM	496902404
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$501K	0.0%	$59.88	—	SHORT TERM TREAS	92206C102
WSO	WATSCO INC	1,076	$498K	0.0%	$416.26	+9.8%	COM	942622200
VCTR	VICTORY CAP HLDGS INC	10,441	$498K	0.0%	$31.44	+48.2%	COM CL A	92645B103
CPRT	COPART INC	9,135	$495K	0.0%	$38.22	+42.8%	COM	217204106
JHG	JANUS HENDERSON GROUP PLC	14,617	$493K	0.0%	$27.86	+17.6%	ORD SHS	G4474Y214
BIL	SPDR SER TR	5,297	$486K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
NXPI	NXP SEMICONDUCTORS N V	1,792	$484K	0.0%	$164.87	+51.7%	COM	N6596X109
SPDW	SPDR INDEX SHS FDS	13,761	$483K	0.0%	$31.87	—	PORTFOLIO DEVLPD	78463X889
WPM	WHEATON PRECIOUS METALS CORP	9,194	$482K	0.0%	$33.12	+59.7%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	6,127	$482K	0.0%	$73.12	—	US DIVIDEND EQ	808524797
DECK	DECKERS OUTDOOR CORP	497	$481K	0.0%	$74.46	+106.6%	COM	243537107
IJK	ISHARES TR	5,449	$480K	0.0%	$74.22	—	S&P MC 400GR ETF	464287606
CNI	CANADIAN NATL RY CO	4,059	$479K	0.0%	$104.81	+15.5%	COM	136375102
DLR	DIGITAL RLTY TR INC	3,148	$479K	0.0%	$104.77	+30.2%	COM	253868103
TXRH	TEXAS ROADHOUSE INC	2,787	$479K	0.0%	$99.32	+60.1%	COM	882681109
BBY	BEST BUY INC	5,607	$478K	0.0%	$69.13	+5.9%	COM	086516101
APH	AMPHENOL CORP NEW	7,075	$477K	0.0%	$51.72	+20.3%	CL A	032095101
HMC	HONDA MOTOR LTD	14,780	$477K	0.0%	$26.33	—	ADR ECH CNV IN 3	438128308
HPE	HEWLETT PACKARD ENTERPRISE C	22,339	$476K	0.0%	$14.10	+25.0%	COM	42824C109
GSK	GSK PLC	12,133	$472K	0.0%	$35.93	—	SPONSORED ADR	37733W204
PRF	INVESCO EXCHANGE TRADED FD T	12,383	$470K	0.0%	$53.41	—	FTSE RAFI 1000	46137V613
PNC	PNC FINL SVCS GROUP INC	3,021	$470K	0.0%	$127.66	+14.8%	COM	693475105
XBI	SPDR SER TR	5,061	$469K	0.0%	$91.84	—	S&P BIOTECH	78464A870
LBRDK	LIBERTY BROADBAND CORP	8,541	$468K	0.0%	$98.80	-51.1%	COM SER C	530307305
AFG	AMERICAN FINL GROUP INC OHIO	3,779	$465K	0.0%	$110.44	+3.9%	COM	025932104
SKYW	SKYWEST INC	5,660	$465K	0.0%	$32.39	+130.5%	COM	830879102
NU	NU HLDGS LTD	36,004	$464K	0.0%	$6.91	+68.6%	ORD SHS CL A	G6683N103
STAG	STAG INDL INC	12,819	$464K	0.0%	$33.18	—	COM	85254J102
JCI	JOHNSON CTLS INTL PLC	6,885	$460K	0.0%	$55.12	+19.4%	SHS	G51502105
GLW	CORNING INC	11,829	$460K	0.0%	$33.28	+1.2%	COM	219350105
MS	MORGAN STANLEY	4,723	$459K	0.0%	$78.78	+15.3%	COM NEW	617446448
ABNB	AIRBNB INC	3,027	$459K	0.0%	$125.48	+21.8%	COM CL A	009066101
BSX	BOSTON SCIENTIFIC CORP	5,950	$458K	0.0%	$57.40	+27.5%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,386	$456K	0.0%	$59.48	+51.0%	ORD SHS	G7997R103
PKG	PACKAGING CORP AMER	2,461	$452K	0.0%	$117.28	+48.7%	COM	695156109
ZTS	ZOETIS INC	2,602	$451K	0.0%	$136.17	+20.0%	CL A	98978V103
CAG	CONAGRA BRANDS INC	15,841	$450K	0.0%	$25.03	+9.3%	COM	205887102
WDS	WOODSIDE ENERGY GROUP LTD	23,899	$450K	0.0%	$21.31	—	SPONSORED ADR	980228308
AVUV	AMERICAN CENTY ETF TR	5,000	$449K	0.0%	$89.72	—	US SML CP VALU	025072877
SANM	SANMINA CORPORATION	6,771	$449K	0.0%	$45.85	+39.5%	COM	801056102
ATI	ATI INC	8,064	$447K	0.0%	$41.22	+35.9%	COM	01741R102
CRS	CARPENTER TECHNOLOGY CORP	4,071	$446K	0.0%	$65.89	+44.7%	COM	144285103
BMO	BANK MONTREAL QUE	5,303	$445K	0.0%	$81.94	+4.1%	COM	063671101
FNDF	SCHWAB STRATEGIC TR	12,446	$440K	0.0%	$32.52	—	FUNDAMENTAL INTL	808524755
CM	CANADIAN IMPERIAL BK COMM TO	9,232	$439K	0.0%	$40.77	+12.3%	COM	136069101
CLS	CELESTICA INC	7,599	$436K	0.0%	$50.44	0.0%	COM	15101Q207
DRI	DARDEN RESTAURANTS INC	2,877	$435K	0.0%	$127.78	+13.3%	COM	237194105
CTVA	CORTEVA INC	8,056	$435K	0.0%	$43.15	+25.3%	COM	22052L104
—	AVANGRID INC	12,061	$434K	0.0%	$33.48	—	COM	05351W103
NTRS	NORTHERN TR CORP	5,025	$426K	0.0%	$69.95	+14.3%	COM	665859104
—	MR COOPER GROUP INC	5,236	$425K	0.0%	$53.65	—	COM	62482R107
CP	CANADIAN PACIFIC KANSAS CITY	5,370	$424K	0.0%	$77.99	+3.2%	COM	13646K108
SAN	BANCO SANTANDER S.A.	91,371	$423K	0.0%	$3.03	—	ADR	05964H105
TRV	TRAVELERS COMPANIES INC	2,080	$423K	0.0%	$155.70	+34.2%	COM	89417E109
FWONK	LIBERTY MEDIA CORP DEL	5,886	$423K	0.0%	$62.53	—	COM LBTY ONE S C	531229755
APO	APOLLO GLOBAL MGMT INC	3,570	$422K	0.0%	$58.18	+90.6%	COM	03769M106
LEN	LENNAR CORP	2,795	$419K	0.0%	$90.62	+63.9%	CL A	526057104
MFG	MIZUHO FINANCIAL GROUP INC	98,765	$418K	0.0%	$2.67	—	SPONSORED ADR	60687Y109
RS	RELIANCE INC	1,461	$417K	0.0%	$301.24	0.0%	COM	759509102
WDAY	WORKDAY INC	1,860	$416K	0.0%	$176.08	+36.7%	CL A	98138H101
TTEK	TETRA TECH INC NEW	2,030	$415K	0.0%	$32.69	+24.7%	COM	88162G103
IYW	ISHARES TR	2,743	$413K	0.0%	$108.87	—	U.S. TECH ETF	464287721
—	OUTFRONT MEDIA INC	28,849	$413K	0.0%	$14.00	—	COM	69007J106
CSX	CSX CORP	12,330	$412K	0.0%	$30.16	+9.8%	COM	126408103
—	ANSYS INC	1,274	$410K	0.0%	$289.68	—	COM	03662Q105
PWR	QUANTA SVCS INC	1,603	$407K	0.0%	$142.62	+85.4%	COM	74762E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,980	$407K	0.0%	$66.81	-1.2%	CL A	192446102
ENSG	ENSIGN GROUP INC	3,285	$407K	0.0%	$87.78	+35.4%	COM	29358P101
SCHB	SCHWAB STRATEGIC TR	6,442	$406K	0.0%	$62.56	—	US BRD MKT ETF	808524102
MTDR	MATADOR RES CO	6,814	$406K	0.0%	$32.42	+93.7%	COM	576485205
HASI	HANNON ARMSTRONG SUST INFR C	13,686	$405K	0.0%	$20.15	+31.3%	COM	41068X100
GBTC	GRAYSCALE BITCOIN TR BTC	7,525	$401K	0.0%	$63.17	—	SHS REP COM UT	389637109
EVRG	EVERGY INC	7,560	$400K	0.0%	$46.72	+6.6%	COM	30034W106
MNST	MONSTER BEVERAGE CORP NEW	8,011	$400K	0.0%	$48.71	+8.8%	COM	61174X109
SCHG	SCHWAB STRATEGIC TR	3,964	$400K	0.0%	$77.64	—	US LCAP GR ETF	808524300
AVAV	AEROVIRONMENT INC	2,190	$399K	0.0%	$131.60	+36.6%	COM	008073108
LAMR	LAMAR ADVERTISING CO NEW	3,335	$399K	0.0%	$107.30	—	CL A	512816109
CHD	CHURCH & DWIGHT CO INC	3,840	$398K	0.0%	$77.73	+33.5%	COM	171340102
AIT	APPLIED INDL TECHNOLOGIES IN	2,049	$398K	0.0%	$125.36	+50.1%	COM	03820C105
AGO	ASSURED GUARANTY LTD	5,150	$397K	0.0%	$56.88	+35.1%	COM	G0585R106
XONE	BONDBLOXX ETF TRUST	8,000	$396K	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
FTNT	FORTINET INC	6,571	$396K	0.0%	$58.05	+7.1%	COM	34959E109
DGRO	ISHARES TR	6,859	$395K	0.0%	$53.43	—	CORE DIV GRWTH	46434V621
—	CONSOL ENERGY INC NEW	3,855	$393K	0.0%	$71.36	—	COM	20854L108
—	LXP INDUSTRIAL TRUST	42,506	$393K	0.0%	$9.76	—	COM	529043101
NSIT	INSIGHT ENTERPRISES INC	1,982	$393K	0.0%	$128.58	+51.2%	COM	45765U103
OMC	OMNICOM GROUP INC	4,349	$393K	0.0%	$68.61	+27.7%	COM	681919106
E	ENI S P A	12,753	$393K	0.0%	$28.91	—	SPONSORED ADR	26874R108
ESGE	ISHARES INC	11,694	$392K	0.0%	$36.73	—	ESG AWR MSCI EM	46434G863
HIG	HARTFORD FINL SVCS GROUP INC	3,853	$389K	0.0%	$73.48	+32.8%	COM	416515104
RSG	REPUBLIC SVCS INC	1,999	$388K	0.0%	$128.33	+44.3%	COM	760759100
DFIV	DIMENSIONAL ETF TRUST	10,764	$387K	0.0%	$30.61	—	INTERNATNAL VAL	25434V807
CSL	CARLISLE COS INC	951	$385K	0.0%	$394.88	0.0%	COM	142339100
WTRG	ESSENTIAL UTILS INC	10,319	$385K	0.0%	$37.10	0.0%	COM	29670G102
MTD	METTLER TOLEDO INTERNATIONAL	275	$384K	0.0%	$1126.17	+21.4%	COM	592688105
URBN	URBAN OUTFITTERS INC	9,361	$384K	0.0%	$25.62	+60.4%	COM	917047102
ESGU	ISHARES TR	3,198	$382K	0.0%	$83.05	—	ESG AWR MSCI USA	46435G425
FICO	FAIR ISAAC CORP	256	$381K	0.0%	$886.59	+45.8%	COM	303250104
ALK	ALASKA AIR GROUP INC	9,407	$380K	0.0%	$38.17	+11.2%	COM	011659109
CHRD	CHORD ENERGY CORPORATION	2,266	$380K	0.0%	$149.65	+8.3%	COM NEW	674215207
BUD	ANHEUSER BUSCH INBEV SA/NV	6,522	$379K	0.0%	$53.13	—	SPONSORED ADR	03524A108
CCJ	CAMECO CORP	7,687	$378K	0.0%	$28.79	+75.4%	COM	13321L108
ES	EVERSOURCE ENERGY	6,656	$377K	0.0%	$55.64	-1.2%	COM	30040W108
MRSH	MARSH & MCLENNAN COS INC	1,791	$377K	0.0%	$165.98	+20.6%	COM	571748102
CAH	CARDINAL HEALTH INC	3,836	$377K	0.0%	$75.68	+31.1%	COM	14149Y108
IVE	ISHARES TR	2,068	$376K	0.0%	$149.79	—	S&P 500 VAL ETF	464287408
UTHR	UNITED THERAPEUTICS CORP DEL	1,176	$375K	0.0%	$264.67	0.0%	COM	91307C102
WD	WALKER & DUNLOP INC	3,808	$374K	0.0%	$69.19	+30.6%	COM	93148P102
NHC	NATIONAL HEALTHCARE CORP	3,426	$373K	0.0%	$60.38	+61.4%	COM	635906100
ACA	ARCOSA INC	4,444	$371K	0.0%	$61.79	+34.3%	COM	039653100
WBS	WEBSTER FINL CORP	8,466	$369K	0.0%	$43.92	+1.4%	COM	947890109
TSLX	SIXTH STREET SPECIALTY LENDI	17,268	$369K	0.0%	$17.98	+18.5%	COM	83012A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,692	$368K	0.0%	$5.37	—	SPONSORED ADR	05946K101
IJJ	ISHARES TR	3,236	$367K	0.0%	$103.05	—	S&P MC 400VL ETF	464287705
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$367K	0.0%	$56.75	—	S&P 500 TOP 50	46137V233
—	PREMIER FINANCIAL CORP	17,912	$366K	0.0%	$16.68	—	COM	74052F108
AAON	AAON INC	4,179	$365K	0.0%	$58.35	+38.8%	COM PAR $0.004	000360206
CRWD	CROWDSTRIKE HLDGS INC	950	$364K	0.0%	$219.28	+51.7%	CL A	22788C105
NOBL	PROSHARES TR	3,764	$364K	0.0%	$80.97	—	S&P 500 DV ARIST	74348A467
HCA	HCA HEALTHCARE INC	1,132	$364K	0.0%	$233.77	+37.2%	COM	40412C101
YUM	YUM BRANDS INC	2,744	$363K	0.0%	$121.31	+9.9%	COM	988498101
SNA	SNAP ON INC	1,386	$362K	0.0%	$182.51	+44.1%	COM	833034101
NGD	NEW GOLD INC CDA	185,735	$362K	0.0%	$1.39	+36.9%	COM	644535106
SAIA	SAIA INC	763	$362K	0.0%	$419.35	+11.1%	COM	78709Y105
SIG	SIGNET JEWELERS LIMITED	4,029	$361K	0.0%	$65.36	+47.9%	SHS	G81276100
MCHP	MICROCHIP TECHNOLOGY INC.	3,940	$361K	0.0%	$68.26	+28.0%	COM	595017104
HIW	HIGHWOODS PPTYS INC	13,653	$359K	0.0%	$23.50	—	COM	431284108
BKE	BUCKLE INC	9,705	$359K	0.0%	$32.46	-1.9%	COM	118440106
IYH	ISHARES TR	5,816	$356K	0.0%	$106.01	—	US HLTHCARE ETF	464287762
MEAR	ISHARES U S ETF TR	7,050	$354K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
ROP	ROPER TECHNOLOGIES INC	627	$353K	0.0%	$420.67	+26.8%	COM	776696106
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$353K	0.0%	$239.72	—	500 GRTH IDX F	921932505
SPSB	SPDR SER TR	11,812	$351K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
ALC	ALCON AG	3,934	$350K	0.0%	$67.35	+26.1%	ORD SHS	H01301128
PH	PARKER-HANNIFIN CORP	692	$350K	0.0%	$330.84	+59.5%	COM	701094104
AZO	AUTOZONE INC	118	$350K	0.0%	$2258.65	+29.6%	COM	053332102
GKOS	GLAUKOS CORP	2,945	$349K	0.0%	$92.91	+14.3%	COM	377322102
BOOT	BOOT BARN HLDGS INC	2,703	$348K	0.0%	$86.20	+30.6%	COM	099406100
IBP	INSTALLED BLDG PRODS INC	1,688	$347K	0.0%	$212.51	+3.7%	COM	45780R101
OGE	OGE ENERGY CORP	9,718	$347K	0.0%	$35.11	0.0%	COM	670837103
CNC	CENTENE CORP DEL	5,227	$347K	0.0%	$70.90	+2.6%	COM	15135B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,914	$345K	0.0%	$95.90	+12.7%	COM	015271109
UFPI	UFP INDUSTRIES INC	3,071	$344K	0.0%	$80.94	+43.6%	COM	90278Q108
GIB	CGI INC	3,437	$343K	0.0%	$85.62	+19.4%	CL A SUB VTG	12532H104
FSS	FEDERAL SIGNAL CORP	4,098	$343K	0.0%	$57.84	+45.6%	COM	313855108
CARR	CARRIER GLOBAL CORPORATION	5,398	$342K	0.0%	$40.54	+48.5%	COM	14448C104
MSM	MSC INDL DIRECT INC	4,300	$341K	0.0%	$82.53	+7.6%	CL A	553530106
MMSI	MERIT MED SYS INC	3,965	$341K	0.0%	$69.95	+12.4%	COM	589889104
LOGI	LOGITECH INTL S A	3,510	$340K	0.0%	$59.38	+47.1%	SHS	H50430232
KRC	KILROY RLTY CORP	10,725	$340K	0.0%	$31.82	—	COM	49427F108
INFY	INFOSYS LTD	18,006	$340K	0.0%	$15.52	—	SPONSORED ADR	456788108
BSV	VANGUARD BD INDEX FDS	4,419	$339K	0.0%	$81.73	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	3,490	$339K	0.0%	$69.17	+28.8%	COM	194162103
DVN	DEVON ENERGY CORP NEW	7,129	$338K	0.0%	$29.53	+59.9%	COM	25179M103
AVB	AVALONBAY CMNTYS INC	1,619	$338K	0.0%	$157.54	+15.7%	COM	053484101
WELL	WELLTOWER INC	3,238	$338K	0.0%	$73.50	+29.3%	COM	95040Q104
TWLO	TWILIO INC	5,930	$337K	0.0%	$59.00	0.0%	CL A	90138F102
CALM	CAL MAINE FOODS INC	5,499	$336K	0.0%	$43.88	+19.4%	COM NEW	128030202
NOC	NORTHROP GRUMMAN CORP	767	$334K	0.0%	$371.22	+19.6%	COM	666807102
MTG	MGIC INVT CORP WIS	15,486	$334K	0.0%	$14.44	+43.6%	COM	552848103
HNI	HNI CORP	7,388	$333K	0.0%	$26.58	+66.1%	COM	404251100
ECL	ECOLAB INC	1,394	$333K	0.0%	$184.17	+23.3%	COM	278865100
DD	DUPONT DE NEMOURS INC	4,127	$332K	0.0%	$25.93	+21.7%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	1,542	$331K	0.0%	$216.00	+3.8%	COM	655844108
NLY	ANNALY CAPITAL MANAGEMENT IN	16,778	$331K	0.0%	$20.16	—	COM NEW	035710839
ODFL	OLD DOMINION FREIGHT LINE IN	1,863	$329K	0.0%	$179.80	+3.8%	COM	679580100
LYG	LLOYDS BANKING GROUP PLC	120,124	$328K	0.0%	$2.18	—	SPONSORED ADR	539439109
HUM	HUMANA INC	875	$328K	0.0%	$330.11	0.0%	COM	444859102
MKL	MARKEL GROUP INC	206	$325K	0.0%	$1275.96	+21.7%	COM	570535104
IR	INGERSOLL RAND INC	3,563	$324K	0.0%	$61.09	+50.2%	COM	45687V106
BNS	BANK NOVA SCOTIA HALIFAX	7,077	$324K	0.0%	$42.80	+2.6%	COM	064149107
URI	UNITED RENTALS INC	497	$321K	0.0%	$388.02	+68.9%	COM	911363109
TSN	TYSON FOODS INC	5,604	$320K	0.0%	$57.88	-4.5%	CL A	902494103
DG	DOLLAR GEN CORP NEW	2,417	$320K	0.0%	$116.19	+15.8%	COM	256677105
FELE	FRANKLIN ELEC INC	3,307	$319K	0.0%	$84.84	+15.2%	COM	353514102
NYT	NEW YORK TIMES CO	6,215	$318K	0.0%	$43.64	+5.6%	CL A	650111107
NPK	NATIONAL PRESTO INDS INC	4,226	$318K	0.0%	$69.28	+13.7%	COM	637215104
EQIX	EQUINIX INC	419	$317K	0.0%	$677.11	+8.2%	COM	29444U700
TOL	TOLL BROTHERS INC	2,749	$317K	0.0%	$85.80	+41.1%	COM	889478103
KKR	KKR & CO INC	2,997	$315K	0.0%	$68.89	+46.4%	COM	48251W104
QQQE	DIREXION SHS ETF TR	3,542	$315K	0.0%	$59.57	—	NAS100 EQL WGT	25459Y207
SPG	SIMON PPTY GROUP INC NEW	2,074	$315K	0.0%	$99.33	+36.4%	COM	828806109
DIOD	DIODES INC	4,370	$314K	0.0%	$71.70	0.0%	COM	254543101
AEO	AMERICAN EAGLE OUTFITTERS IN	15,744	$314K	0.0%	$12.30	+75.5%	COM	02553E106
LHX	L3HARRIS TECHNOLOGIES INC	1,396	$314K	0.0%	$183.68	+13.9%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$313K	0.0%	$61.94	+0.3%	COM	169656105
DFUS	DIMENSIONAL ETF TRUST	5,299	$312K	0.0%	$40.78	—	US EQUITY ETF	25434V401
AEG	AEGON LTD	49,517	$312K	0.0%	$5.85	—	AMER REG 1 CERT	0076CA104
VST	VISTRA CORP	3,624	$312K	0.0%	$82.71	0.0%	COM	92840M102
GPI	GROUP 1 AUTOMOTIVE INC	1,040	$309K	0.0%	$239.64	+23.6%	COM	398905109
EIX	EDISON INTL	4,302	$309K	0.0%	$52.70	+27.4%	COM	281020107
DUK	DUKE ENERGY CORP NEW	3,072	$308K	0.0%	$86.34	+9.2%	COM NEW	26441C204
SXT	SENSIENT TECHNOLOGIES CORP	4,149	$308K	0.0%	$73.31	0.0%	COM	81725T100
VIGI	VANGUARD WHITEHALL FDS	3,784	$308K	0.0%	$75.14	—	INTL DVD ETF	921946810
KR	KROGER CO	6,159	$308K	0.0%	$42.39	+22.7%	COM	501044101
IWB	ISHARES TR	1,030	$306K	0.0%	$242.22	—	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	2,355	$305K	0.0%	$119.60	+15.6%	COM	00846U101
NUMV	NUSHARES ETF TR	9,214	$304K	0.0%	$35.37	—	NUVEEN ESG MIDVL	67092P508
JAZZ	JAZZ PHARMACEUTICALS PLC	2,843	$303K	0.0%	$147.70	-25.6%	SHS USD	G50871105
OXY	OCCIDENTAL PETE CORP	4,782	$302K	0.0%	$45.94	+35.0%	COM	674599105
ITRI	ITRON INC	3,054	$302K	0.0%	$82.98	+21.3%	COM	465741106
ASO	ACADEMY SPORTS & OUTDOORS IN	5,651	$302K	0.0%	$48.97	+14.2%	COM	00402L107
LSTR	LANDSTAR SYS INC	1,634	$301K	0.0%	$184.48	—	COM	515098101
IOSP	INNOSPEC INC	2,421	$299K	0.0%	$99.59	+21.8%	COM	45768S105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,305	$297K	0.0%	$213.62	+6.2%	COM	043436104
KSS	KOHLS CORP	12,893	$296K	0.0%	$23.52	+2.7%	COM	500255104
VOT	VANGUARD INDEX FDS	1,274	$293K	0.0%	$205.47	—	MCAP GR IDXVIP	922908538
TPH	TRI POINTE HOMES INC	7,863	$293K	0.0%	$30.08	+25.2%	COM	87265H109
GBDC	GOLUB CAP BDC INC	18,632	$293K	0.0%	$9.74	+40.5%	COM	38173M102
CELH	CELSIUS HLDGS INC	5,117	$292K	0.0%	$49.76	+51.9%	COM NEW	15118V207
HR	HEALTHCARE RLTY TR	17,646	$291K	0.0%	$16.48	—	CL A COM	42226K105
CFR	CULLEN FROST BANKERS INC	2,861	$291K	0.0%	$93.53	+6.3%	COM	229899109
FORM	FORMFACTOR INC	4,803	$291K	0.0%	$42.07	+23.9%	COM	346375108
MGK	VANGUARD WORLD FD	921	$290K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
—	MARATHON OIL CORP	10,102	$290K	0.0%	$28.67	—	COM	565849106
NVMI	NOVA LTD	1,230	$288K	0.0%	$159.81	+23.9%	COM	M7516K103
REG	REGENCY CTRS CORP	4,573	$287K	0.0%	$56.93	-1.6%	COM	758849103
GEV	GE VERNOVA INC	1,675	$287K	0.0%	$158.10	0.0%	COM	36828A101
MDY	SPDR S&P MIDCAP 400 ETF TR	532	$286K	0.0%	$509.31	—	UTSER1 S&PDCRP	78467Y107
GAP	GAP INC	11,965	$286K	0.0%	$8.74	+152.9%	COM	364760108
LADR	LADDER CAP CORP	24,633	$284K	0.0%	$11.33	—	CL A	505743104
MANH	MANHATTAN ASSOCIATES INC	1,149	$283K	0.0%	$226.75	0.0%	COM	562750109
PXH	INVESCO EXCH TRADED FD TR II	13,980	$283K	0.0%	$20.25	—	FTSE RAFI EMNG	46138E727
ACLS	AXCELIS TECHNOLOGIES INC	1,984	$282K	0.0%	$120.60	-4.4%	COM NEW	054540208
TPR	TAPESTRY INC	6,577	$281K	0.0%	$29.19	+38.1%	COM	876030107
TNDM	TANDEM DIABETES CARE INC	6,936	$279K	0.0%	$28.42	+46.8%	COM NEW	875372203
DGS	WISDOMTREE TR	5,422	$279K	0.0%	$46.53	—	EMG MKTS SMCAP	97717W281
BEN	FRANKLIN RESOURCES INC	12,355	$279K	0.0%	$21.88	-0.6%	COM	354613101
—	LIBERTY MEDIA CORP DEL	12,529	$278K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
ADSK	AUTODESK INC	1,109	$274K	0.0%	$246.56	-8.9%	COM	052769106
—	SYNOVUS FINL CORP	6,779	$274K	0.0%	$40.45	—	COM NEW	87161C501
CTRE	CARETRUST REIT INC	10,791	$274K	0.0%	$23.07	—	COM	14174T107
SEM	SELECT MED HLDGS CORP	7,804	$274K	0.0%	$16.62	0.0%	COM	81619Q105
BKR	BAKER HUGHES COMPANY	7,762	$273K	0.0%	$26.34	+20.2%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	1,251	$273K	0.0%	$197.02	+3.8%	COM	43300A203
FULT	FULTON FINL CORP PA	16,075	$273K	0.0%	$10.75	+41.0%	COM	360271100
AON	AON PLC	927	$272K	0.0%	$303.68	-3.7%	SHS CL A	G0403H108
VVV	VALVOLINE INC	6,292	$272K	0.0%	$33.96	+23.6%	COM	92047W101
CBSH	COMMERCE BANCSHARES INC	4,851	$271K	0.0%	$47.99	0.0%	COM	200525103
—	SANDY SPRING BANCORP INC	11,066	$270K	0.0%	$27.18	—	COM	800363103
BCPC	BALCHEM CORP	1,744	$268K	0.0%	$148.89	0.0%	COM	057665200
RMD	RESMED INC	1,402	$268K	0.0%	$185.55	+7.8%	COM	761152107
ARI	APOLLO COML REAL EST FIN INC	26,389	$268K	0.0%	$10.30	—	COM	03762U105
KTB	KONTOOR BRANDS INC	4,034	$267K	0.0%	$52.79	+23.8%	COM	50050N103
PSTG	PURE STORAGE INC	4,153	$267K	0.0%	$57.88	0.0%	CL A	74624M102
HLN	HALEON PLC	32,276	$267K	0.0%	$7.12	—	SPON ADS	405552100
MT	ARCELORMITTAL SA LUXEMBOURG	11,595	$266K	0.0%	$28.29	—	NY REGISTRY SH	03938L203
XLI	SELECT SECTOR SPDR TR	2,176	$265K	0.0%	$103.05	—	INDL	81369Y704
SCI	SERVICE CORP INTL	3,724	$265K	0.0%	$70.96	0.0%	COM	817565104
LNC	LINCOLN NATL CORP IND	8,516	$265K	0.0%	$18.74	+47.0%	COM	534187109
MSTR	MICROSTRATEGY INC	192	$264K	0.0%	$93.65	+53.9%	CL A NEW	594972408
CIVI	CIVITAS RESOURCES INC	3,826	$264K	0.0%	$52.02	+23.3%	COM NEW	17888H103
SLF	SUN LIFE FINANCIAL INC.	5,373	$263K	0.0%	$48.62	+4.4%	COM	866796105
LII	LENNOX INTL INC	490	$263K	0.0%	$484.91	0.0%	COM	526107107
XLV	SELECT SECTOR SPDR TR	1,799	$262K	0.0%	$133.26	—	SBI HEALTHCARE	81369Y209
DDS	DILLARDS INC	595	$262K	0.0%	$390.12	0.0%	CL A	254067101
PDM	PIEDMONT OFFICE REALTY TR IN	35,759	$259K	0.0%	$7.26	—	COM CL A	720190206
EXPD	EXPEDITORS INTL WASH INC	2,076	$259K	0.0%	$116.51	0.0%	COM	302130109
IRM	IRON MTN INC DEL	2,867	$259K	0.0%	$50.12	+53.0%	COM	46284V101
COR	CENCORA INC	1,147	$258K	0.0%	$193.42	+18.2%	COM	03073E105
CSWC	CAPITAL SOUTHWEST CORP	9,866	$257K	0.0%	$17.19	+21.1%	COM	140501107
AMH	AMERICAN HOMES 4 RENT	6,897	$256K	0.0%	$37.16	—	CL A	02665T306
GFF	GRIFFON CORP	4,011	$256K	0.0%	$46.33	+43.7%	COM	398433102
MARA	MARATHON DIGITAL HOLDINGS IN	12,867	$255K	0.0%	$18.99	0.0%	COM	565788106
EFG	ISHARES TR	2,491	$255K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	4,117	$254K	0.0%	$59.48	—	EAFE SML CP ETF	464288273
GPK	GRAPHIC PACKAGING HLDG CO	9,623	$253K	0.0%	$23.07	+19.7%	COM	388689101
FR	FIRST INDL RLTY TR INC	5,277	$253K	0.0%	$47.88	—	COM	32054K103
MPT	MEDICAL PPTYS TRUST INC	56,525	$252K	0.0%	$4.75	—	COM	58463J304
ENTG	ENTEGRIS INC	1,860	$252K	0.0%	$100.54	+30.4%	COM	29362U104
KRO	KRONOS WORLDWIDE INC	19,990	$251K	0.0%	$7.41	+61.4%	COM	50105F105
REMX	VANECK ETF TRUST	5,900	$251K	0.0%	$86.78	—	RARE EARTH AND S	92189H805
D	DOMINION ENERGY INC	5,114	$251K	0.0%	$42.93	+9.7%	COM	25746U109
RDNT	RADNET INC	4,242	$250K	0.0%	$54.28	0.0%	COM	750491102
PIPR	PIPER SANDLER COMPANIES	1,084	$250K	0.0%	$204.96	0.0%	COM	724078100
PSQ	PROSHARES TR	6,047	$249K	0.0%	$41.26	—	SHORT QQQ	74349Y837
ITGR	INTEGER HLDGS CORP	2,154	$249K	0.0%	$106.55	+9.6%	COM	45826H109
VOD	VODAFONE GROUP PLC NEW	26,367	$249K	0.0%	$11.96	—	SPONSORED ADR	92857W308
IDCC	INTERDIGITAL INC	2,125	$248K	0.0%	$93.61	+14.2%	COM	45867G101
MRNA	MODERNA INC	2,080	$247K	0.0%	$126.55	0.0%	COM	60770K107
LH	LABCORP HOLDINGS INC	1,213	$247K	0.0%	$199.50	0.0%	COM SHS	504922105
SHAK	SHAKE SHACK INC	2,739	$247K	0.0%	$89.43	+9.1%	CL A	819047101
—	SABA CAPITAL INCOME & OPPORT	31,592	$246K	0.0%	$7.80	—	COM NEW	880198205
SCHE	SCHWAB STRATEGIC TR	9,235	$246K	0.0%	$24.97	—	EMRG MKTEQ ETF	808524706
HCC	WARRIOR MET COAL INC	3,903	$245K	0.0%	$53.61	+20.8%	COM	93627C101
BCE	BCE INC	7,426	$245K	0.0%	$29.06	0.0%	COM NEW	05534B760
ROCK	GIBRALTAR INDS INC	3,559	$244K	0.0%	$68.92	+5.6%	COM	374689107
SSD	SIMPSON MFG INC	1,447	$244K	0.0%	$173.00	0.0%	COM	829073105
TRGP	TARGA RES CORP	1,890	$243K	0.0%	$113.18	0.0%	COM	87612G101
TECK	TECK RESOURCES LTD	5,064	$243K	0.0%	$40.80	+20.6%	CL B	878742204
USIG	ISHARES TR	4,829	$242K	0.0%	$48.14	—	USD INV GRDE ETF	464288620
ABM	ABM INDS INC	4,791	$242K	0.0%	$44.94	0.0%	COM	000957100
CCOI	COGENT COMMUNICATIONS HLDGS	4,290	$242K	0.0%	$46.97	+14.9%	COM NEW	19239V302
CWEN	CLEARWAY ENERGY INC	9,800	$242K	0.0%	$22.96	0.0%	CL C	18539C204
NULV	NUSHARES ETF TR	6,402	$242K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
GDDY	GODADDY INC	1,731	$242K	0.0%	$131.95	0.0%	CL A	380237107
VRSK	VERISK ANALYTICS INC	890	$240K	0.0%	$242.08	0.0%	COM	92345Y106
—	KELLANOVA	4,159	$240K	0.0%	$56.18	0.0%	COM	487836108
KBH	KB HOME	3,406	$239K	0.0%	$62.47	+5.9%	COM	48666K109
STRA	STRATEGIC ED INC	2,160	$239K	0.0%	$93.89	+12.7%	COM	86272C103
AAT	AMERICAN ASSETS TR INC	10,634	$238K	0.0%	$22.50	—	COM	024013104
OTTR	OTTER TAIL CORP	2,716	$238K	0.0%	$83.59	0.0%	COM	689648103
HTBK	HERITAGE COMM CORP	27,277	$237K	0.0%	$7.99	+1.8%	COM	426927109
—	INTERPUBLIC GROUP COS INC	8,139	$237K	0.0%	$25.98	+10.9%	COM	460690100
RITM	RITHM CAPITAL CORP	21,691	$237K	0.0%	$10.22	—	COM NEW	64828T201
DVY	ISHARES TR	1,952	$236K	0.0%	$120.97	—	SELECT DIVID ETF	464287168
ARCB	ARCBEST CORP	2,200	$236K	0.0%	$105.01	+13.6%	COM	03937C105
XEL	XCEL ENERGY INC	4,364	$235K	0.0%	$58.94	-12.9%	COM	98389B100
VONG	VANGUARD SCOTTSDALE FDS	2,506	$235K	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
ZS	ZSCALER INC	1,223	$235K	0.0%	$185.19	-3.9%	COM	98980G102
ROST	ROSS STORES INC	1,611	$234K	0.0%	$111.23	+22.1%	COM	778296103
RHI	ROBERT HALF INC.	3,656	$234K	0.0%	$68.60	0.0%	COM	770323103
ADC	AGREE RLTY CORP	3,759	$234K	0.0%	$62.19	—	COM	008492100
SM	SM ENERGY CO	5,404	$234K	0.0%	$39.69	+17.6%	COM	78454L100
CCS	CENTURY CMNTYS INC	2,860	$234K	0.0%	$70.57	+15.1%	COM	156504300
PINS	PINTEREST INC	5,295	$233K	0.0%	$39.42	0.0%	CL A	72352L106
STM	STMICROELECTRONICS N V	5,897	$232K	0.0%	$37.66	—	NY REGISTRY	861012102
EAT	BRINKER INTL INC	3,188	$231K	0.0%	$59.58	0.0%	COM	109641100
TD	TORONTO DOMINION BK ONT	4,197	$231K	0.0%	$63.12	-10.3%	COM NEW	891160509
NDAQ	NASDAQ INC	3,826	$231K	0.0%	$55.21	+7.3%	COM	631103108
CHDN	CHURCHILL DOWNS INC	1,650	$230K	0.0%	$130.45	0.0%	COM	171484108
STLD	STEEL DYNAMICS INC	1,770	$230K	0.0%	$108.40	+20.0%	COM	858119100
COIN	COINBASE GLOBAL INC	1,032	$229K	0.0%	$179.97	+27.9%	COM CL A	19260Q107
—	LIBERTY MEDIA CORP DEL	5,990	$229K	0.0%	$37.39	—	COM LBTY LIV S C	531229722
—	INDEPENDENT BANK GROUP INC	5,029	$229K	0.0%	$39.69	—	COM	45384B106
MSI	MOTOROLA SOLUTIONS INC	591	$229K	0.0%	$354.55	0.0%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,101	$229K	0.0%	$67.45	0.0%	COM	744573106
—	FOOT LOCKER INC	9,126	$227K	0.0%	$31.09	—	COM	344849104
VMC	VULCAN MATLS CO	913	$227K	0.0%	$244.12	+4.6%	COM	929160109
GOOD	GLADSTONE COMMERCIAL CORP	15,846	$226K	0.0%	$12.66	—	COM	376536108
SHW	SHERWIN WILLIAMS CO	757	$226K	0.0%	$268.51	+13.6%	COM	824348106
BXP	BOSTON PROPERTIES INC	3,608	$226K	0.0%	$52.52	+6.3%	COM	101121101
VFC	V F CORP	16,708	$226K	0.0%	$13.12	0.0%	COM	918204108
BCS	BARCLAYS PLC	20,976	$225K	0.0%	$9.73	—	ADR	06738E204
PTEN	PATTERSON-UTI ENERGY INC	21,649	$224K	0.0%	$12.73	-13.9%	COM	703481101
ESE	ESCO TECHNOLOGIES INC	2,128	$224K	0.0%	$104.56	+0.4%	COM	296315104
—	PROSHARES TR	19,250	$223K	0.0%	$12.98	—	SHORT S&P 500 NE	74347B425
RDN	RADIAN GROUP INC	7,183	$223K	0.0%	$24.67	+19.2%	COM	750236101
DLX	DELUXE CORP	9,873	$222K	0.0%	$13.20	+44.8%	COM	248019101
THC	TENET HEALTHCARE CORP	1,666	$222K	0.0%	$120.38	0.0%	COM NEW	88033G407
TDS	TELEPHONE & DATA SYS INC	10,674	$221K	0.0%	$10.35	+74.7%	COM NEW	879433829
DTM	DT MIDSTREAM INC	3,079	$221K	0.0%	$62.00	0.0%	COMMON STOCK	23345M107
GNK	GENCO SHIPPING & TRADING LTD	10,356	$221K	0.0%	$21.52	0.0%	SHS	Y2685T131
NXT	NEXTRACKER INC	4,697	$220K	0.0%	$52.75	-5.7%	CLASS A COM	65290E101
AEIS	ADVANCED ENERGY INDS	2,021	$220K	0.0%	$101.85	0.0%	COM	007973100
WDFC	WD 40 CO	1,000	$220K	0.0%	$217.62	+3.1%	COM	929236107
HUBG	HUB GROUP INC	5,101	$220K	0.0%	$42.23	0.0%	CL A	443320106
PHG	KONINKLIJKE PHILIPS N V	8,692	$219K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
FPI	FARMLAND PARTNERS INC	18,995	$219K	0.0%	$12.26	—	COM	31154R109
SHOO	MADDEN STEVEN LTD	5,175	$219K	0.0%	$40.15	0.0%	COM	556269108
TDW	TIDEWATER INC NEW	2,296	$219K	0.0%	$98.63	0.0%	COM	88642R109
KFY	KORN FERRY	3,251	$218K	0.0%	$61.54	0.0%	COM NEW	500643200
—	PREMIER INC	11,670	$218K	0.0%	$22.32	—	CL A	74051N102
DFEV	DIMENSIONAL ETF TRUST	7,900	$217K	0.0%	$25.96	—	EMERGING MKTS VA	25434V740
MTN	VAIL RESORTS INC	1,193	$217K	0.0%	$198.87	0.0%	COM	91879Q109
ORC	ORCHID IS CAP INC	25,967	$217K	0.0%	$8.92	—	COM NEW	68571X301
CORT	CORCEPT THERAPEUTICS INC	6,664	$217K	0.0%	$27.39	0.0%	COM	218352102
PBH	PRESTIGE CONSMR HEALTHCARE I	3,143	$216K	0.0%	$66.91	+1.3%	COM	74112D101
CEG	CONSTELLATION ENERGY CORP	1,080	$216K	0.0%	$201.97	0.0%	COM	21037T109
MEDP	MEDPACE HLDGS INC	525	$216K	0.0%	$396.01	0.0%	COM	58506Q109
BOND	PIMCO ETF TR	2,369	$216K	0.0%	$107.64	—	ACTIVE BD ETF	72201R775
DY	DYCOM INDS INC	1,278	$216K	0.0%	$156.05	0.0%	COM	267475101
GNTX	GENTEX CORP	6,394	$216K	0.0%	$34.53	0.0%	COM	371901109
PVH	PVH CORPORATION	2,026	$214K	0.0%	$91.95	+22.7%	COM	693656100
DTE	DTE ENERGY CO	1,905	$213K	0.0%	$105.46	0.0%	COM	233331107
—	PINNACLE FINL PARTNERS INC	2,664	$213K	0.0%	$86.57	—	COM	72346Q104
JBLU	JETBLUE AWYS CORP	35,012	$213K	0.0%	$4.91	+22.7%	COM	477143101
IBHF	ISHARES TR	9,300	$213K	0.0%	$22.91	—	IBONDS 2026 TERM	46436E528
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,605	$213K	0.0%	$28.00	—	COM	29670E107
REXR	REXFORD INDL RLTY INC	4,723	$213K	0.0%	$45.06	—	COM	76169C100
RRC	RANGE RES CORP	6,341	$213K	0.0%	$31.02	+15.9%	COM	75281A109
LCII	LCI INDS	2,055	$212K	0.0%	$103.42	-2.7%	COM	50189K103
FWONA	LIBERTY MEDIA CORP DEL	3,302	$212K	0.0%	$64.23	—	COM LBTY ONE S A	531229771
FHN	FIRST HORIZON CORPORATION	13,321	$212K	0.0%	$14.34	0.0%	COM	320517105
EQNR	EQUINOR ASA	7,406	$212K	0.0%	$29.30	—	SPONSORED ADR	29446M102
VOYA	VOYA FINANCIAL INC	2,971	$211K	0.0%	$69.08	0.0%	COM	929089100
—	PATTERSON COS INC	8,741	$211K	0.0%	$24.12	—	COM	703395103
—	JAMES HARDIE INDS PLC	6,682	$211K	0.0%	$38.13	—	SPONSORED ADR	47030M106
F	FORD MTR CO DEL	16,806	$211K	0.0%	$10.59	+5.1%	COM	345370860
TYL	TYLER TECHNOLOGIES INC	419	$211K	0.0%	$460.76	0.0%	COM	902252105
VRRM	VERRA MOBILITY CORP	7,737	$210K	0.0%	$25.80	0.0%	CL A COM STK	92511U102
AME	AMETEK INC	1,258	$210K	0.0%	$170.09	+0.4%	COM	031100100
GGG	GRACO INC	2,640	$209K	0.0%	$81.75	0.0%	COM	384109104
S	SENTINELONE INC	9,935	$209K	0.0%	$20.52	0.0%	CL A	81730H109
SRPT	SAREPTA THERAPEUTICS INC	1,323	$209K	0.0%	$128.46	0.0%	COM	803607100
PB	PROSPERITY BANCSHARES INC	3,384	$209K	0.0%	$58.22	0.0%	COM	743606105
FUL	FULLER H B CO	2,709	$208K	0.0%	$76.06	-0.3%	COM	359694106
IAC	IAC INC	4,449	$208K	0.0%	$41.32	0.0%	COM NEW	44891N208
OZK	BANK OZK LITTLE ROCK ARK	5,079	$208K	0.0%	$38.31	+6.0%	COM	06417N103
TER	TERADYNE INC	1,400	$208K	0.0%	$126.14	0.0%	COM	880770102
PSA	PUBLIC STORAGE OPER CO	721	$207K	0.0%	$265.09	-2.8%	COM	74460D109
TBF	PROSHARES TR	8,620	$207K	0.0%	$24.05	—	SHRT 20+YR TRE	74347X849
BKLN	INVESCO EXCH TRADED FD TR II	9,840	$207K	0.0%	$21.04	—	SR LN ETF	46138G508
HTGC	HERCULES CAPITAL INC	10,108	$207K	0.0%	$19.24	0.0%	COM	427096508
CNA	CNA FINL CORP	4,483	$207K	0.0%	$38.53	+3.8%	COM	126117100
MP	MP MATERIALS CORP	16,207	$206K	0.0%	$20.76	-24.4%	COM CL A	553368101
PSO	PEARSON PLC	16,504	$206K	0.0%	$10.63	—	SPONSORED ADR	705015105
PNNT	PENNANTPARK INVT CORP	26,977	$206K	0.0%	$3.71	+52.0%	COM	708062104
CFG	CITIZENS FINL GROUP INC	5,693	$205K	0.0%	$32.80	0.0%	COM	174610105
OC	OWENS CORNING NEW	1,180	$205K	0.0%	$173.20	0.0%	COM	690742101
AER	AERCAP HOLDINGS NV	2,197	$205K	0.0%	$87.78	0.0%	SHS	N00985106
APP	APPLOVIN CORP	2,457	$204K	0.0%	$77.59	0.0%	COM CL A	03831W108
VAL	VALARIS LTD	2,736	$204K	0.0%	$72.41	0.0%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	4,299	$204K	0.0%	$30.57	+50.4%	COM STK	806857108
KW	KENNEDY-WILSON HOLDINGS INC	20,665	$204K	0.0%	$9.68	-3.4%	COM	489398107
INVA	INNOVIVA INC	12,321	$202K	0.0%	$12.83	+21.0%	COM	45781M101
BKH	BLACK HILLS CORP	3,706	$202K	0.0%	$50.26	0.0%	COM	092113109
SNEX	STONEX GROUP INC	2,667	$201K	0.0%	$47.98	0.0%	COM	861896108
WCC	WESCO INTL INC	1,263	$200K	0.0%	$167.53	0.0%	COM	95082P105
CNOB	CONNECTONE BANCORP INC	10,354	$196K	0.0%	$17.78	0.0%	COM	20786W107
APLE	APPLE HOSPITALITY REIT INC	13,057	$191K	0.0%	$16.04	—	COM NEW	03784Y200
DB	DEUTSCHE BANK A G	11,925	$190K	0.0%	$11.35	+38.1%	NAMEN AKT	D18190898
—	FLAHERTY & CRUMRINE PFD SECS	12,550	$186K	0.0%	$14.94	—	COM	338478100
—	HANESBRANDS INC	37,454	$185K	0.0%	$4.50	—	COM	410345102
SHO	SUNSTONE HOTEL INVS INC NEW	17,479	$184K	0.0%	$9.71	—	COM	867892101
GOOG	ALPHABET INC	1,000	$183K	0.0%	$107.24	+57.5%	Put	02079K107
VTRS	VIATRIS INC	17,196	$183K	0.0%	$9.69	+5.7%	COM	92556V106
ONB	OLD NATL BANCORP IND	10,463	$180K	0.0%	$16.62	0.0%	COM	680033107
—	EASTERLY GOVT PPTYS INC	14,102	$174K	0.0%	$13.26	—	COM	27616P103
—	SOUTHWESTERN ENERGY CO	25,163	$169K	0.0%	$5.30	—	COM	845467109
—	SITE CTRS CORP	11,428	$167K	0.0%	$14.63	—	COM	82981J109
RUN	SUNRUN INC	13,645	$162K	0.0%	$12.25	0.0%	COM	86771W105
BGS	B & G FOODS INC NEW	18,270	$151K	0.0%	$7.15	+9.6%	COM	05508R106
ACRE	ARES COML REAL ESTATE CORP	21,844	$151K	0.0%	$6.89	—	COM	04013V108
MSOS	ADVISORSHARES TR	20,530	$150K	0.0%	$7.02	—	PURE US CANNABIS	00768Y453
RGP	RESOURCES CONNECTION INC	13,572	$150K	0.0%	$11.25	0.0%	COM	76122Q105
RC	READY CAPITAL CORP	17,311	$146K	0.0%	$10.97	—	COM	75574U101
GNL	GLOBAL NET LEASE INC	19,880	$146K	0.0%	$7.77	—	COM NEW	379378201
SILJ	AMPLIFY ETF TR	12,815	$145K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
GAIN	GLADSTONE INVT CORP	10,373	$145K	0.0%	$11.32	+0.7%	COM	376546107
NEO	NEOGENOMICS INC	10,362	$144K	0.0%	$14.42	-1.7%	COM NEW	64049M209
SBH	SALLY BEAUTY HLDGS INC	13,070	$140K	0.0%	$9.90	+11.0%	COM	79546E104
SBGI	SINCLAIR INC	10,405	$139K	0.0%	$12.29	+4.1%	CL A	829242106
TFSL	TFS FINL CORP	10,982	$139K	0.0%	$10.88	0.0%	COM	87240R107
NMR	NOMURA HLDGS INC	23,101	$134K	0.0%	$4.45	—	SPONSORED ADR	65535H208
—	WESTERN ASSET HIGH YIELD DEF	11,375	$133K	0.0%	$15.33	—	COM	95768B107
NWG	NATWEST GROUP PLC	16,169	$130K	0.0%	$7.09	—	SPONS ADR	639057207
—	TEEKAY CORPORATION	14,150	$127K	0.0%	$4.24	—	COM	Y8564W103
UMC	UNITED MICROELECTRONICS CORP	14,258	$125K	0.0%	$8.56	—	SPON ADR NEW	910873405
DRH	DIAMONDROCK HOSPITALITY CO	14,372	$122K	0.0%	$8.26	—	COM	252784301
TELFY	TELEFONICA S A	27,253	$119K	0.0%	$4.39	—	SPONSORED ADR	879382208
—	GLOBAL MED REIT INC	12,770	$119K	0.0%	$9.63	—	COM NEW	37954A204
—	WESTERN ASSET EMERGING MKTS	12,363	$116K	0.0%	$8.42	—	COM	95766A101
AGNC	AGNC INVT CORP	11,830	$114K	0.0%	$9.96	—	COM	00123Q104
EQX	EQUINOX GOLD CORP	21,559	$113K	0.0%	$4.06	+37.0%	COM	29446Y502
—	VEREN INC	14,091	$112K	0.0%	$7.95	—	COM NEW	92340V107
UWMC	UWM HOLDINGS CORPORATION	15,407	$108K	0.0%	$3.98	+72.8%	COM CL A	91823B109
NMRK	NEWMARK GROUP INC	10,450	$107K	0.0%	$10.04	0.0%	CL A	65158N102
PUMP	PROPETRO HLDG CORP	11,980	$104K	0.0%	$8.91	0.0%	COM	74347M108
WIT	WIPRO LTD	16,833	$103K	0.0%	$4.71	—	SPON ADR 1 SH	97651M109
—	OLO INC	23,150	$102K	0.0%	$4.42	—	CL A	68134L109
SXC	SUNCOKE ENERGY INC	10,178	$99,742	0.0%	$9.07	+13.9%	COM	86722A103
NOK	NOKIA CORP	26,379	$99,714	0.0%	$3.88	—	SPONSORED ADR	654902204
VIAV	VIAVI SOLUTIONS INC	13,907	$95,542	0.0%	$7.78	0.0%	COM	925550105
GLDD	GREAT LAKES DREDGE & DOCK CO	10,574	$92,840	0.0%	$6.49	+31.0%	COM	390607109
HE	HAWAIIAN ELEC INDUSTRIES	10,123	$91,310	0.0%	$10.39	0.0%	COM	419870100
TGB	TASEKO MINES LTD	36,514	$89,460	0.0%	$1.25	+102.2%	COM	876511106
SVM	SILVERCORP METALS INC	26,343	$88,513	0.0%	$2.64	+37.2%	COM	82835P103
ACCO	ACCO BRANDS CORP	18,607	$87,453	0.0%	$4.87	-8.6%	COM	00081T108
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,869	$84,983	0.0%	$6.52	+32.5%	COM CL A	56600D107
SBSW	SIBANYE STILLWATER LTD	19,056	$82,895	0.0%	$4.35	—	SPONSORED ADR	82575P107
ADAM	NEW YORK MTG TR INC	13,742	$82,860	0.0%	$6.03	—	COM	649604840
AQN	ALGONQUIN PWR UTILS CORP	13,459	$80,331	0.0%	$5.33	+8.5%	COM	015857105
NWL	NEWELL BRANDS INC	11,913	$76,363	0.0%	$6.92	-0.6%	COM	651229106
WTI	W & T OFFSHORE INC	34,412	$73,642	0.0%	$2.56	-9.2%	COM	92922P106
HAIN	HAIN CELESTIAL GROUP INC	10,408	$71,920	0.0%	$6.87	0.0%	COM	405217100
TAC	TRANSALTA CORP	10,038	$71,507	0.0%	$6.85	0.0%	COM	89346D107
ICL	ICL GROUP LTD	16,675	$71,369	0.0%	$6.60	-28.7%	SHS	M53213100
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$69,183	0.0%	$27.35	-59.2%	COM	98943L107
—	REDFIN CORP	10,822	$65,041	0.0%	$6.60	—	COM	75737F108
—	SANDSTORM GOLD LTD	10,000	$54,400	0.0%	$5.81	—	COM NEW	80013R206
—	PARAMOUNT GROUP INC	11,179	$52,151	0.0%	$4.73	—	COM	69924R108
—	UNITI GROUP INC	15,937	$46,537	0.0%	$5.26	—	COM	91325V108
NG	NOVAGOLD RES INC	13,174	$45,583	0.0%	$2.82	+17.8%	COM NEW	66987E206
—	GLOBALSTAR INC	40,234	$45,063	0.0%	$1.32	—	COM	378973408
—	CUREVAC N V	10,491	$35,670	0.0%	$3.03	—	COM	N2451R105
—	SIRIUS XM HOLDINGS INC	12,472	$35,297	0.0%	$4.60	—	COM	82968B103
ABCL	ABCELLERA BIOLOGICS INC	10,685	$31,628	0.0%	$3.78	0.0%	COM	00288U106
LUMN	LUMEN TECHNOLOGIES INC	26,667	$29,335	0.0%	$2.17	-41.5%	COM	550241103
SABR	SABRE CORP	10,549	$28,166	0.0%	$3.36	-16.6%	COM	78573M104
LAC	LITHIUM AMERS CORP NEW	10,094	$27,052	0.0%	$4.42	0.0%	COM SHS	53681J103
GLDG	GOLDMINING INC	30,000	$26,820	0.0%	$1.14	-22.7%	COM	38149E101
REI	RING ENERGY INC	15,869	$26,819	0.0%	$1.57	+17.3%	COM	76680V108
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$26,680	0.0%	$9.04	-75.3%	COM	683712103
—	BLACKSKY TECHNOLOGY INC	15,750	$16,853	0.0%	$1.54	—	COM CL A	09263B108
—	KINETA INC	20,852	$11,067	0.0%	$0.53	—	COM	49461C102
APA	APA CORPORATION	200	$5,888	0.0%	$27.54	+4.6%	Call	03743Q108
FXY	INVESCO CURRENCYSHARES JAPAN	100	$5,753	0.0%	$63.34	—	Call	46138W107
SBSW	SIBANYE STILLWATER LTD	1,000	$4,350	0.0%	$4.35	—	Call	82575P107
—	BENSON HILL INC	10,317	$1,573	0.0%	$2.55	—	COMMON STOCK	082490103