Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	226,692	$85.1M	2.9%	$375.39	$116.00	+221.9%	COM	594918104
AAPL	APPLE INC	349,609	$77.66M	2.6%	$222.13	$106.80	+107.3%	COM	037833100
PCAR	PACCAR INC	673,454	$65.57M	2.2%	$97.37 *	$53.59	+77.6%	COM	693718108
IEI	ISHARES TR	535,161	$63.22M	2.1%	$118.14	$117.52	+0.5%	3 7 YR TREAS BD	464288661
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,058,867	$53.09M	1.8%	$50.14	$50.64	-1.0%	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	977,975	$49.59M	1.7%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	247,050	$47M	1.6%	$190.26	$123.90	+53.6%	COM	023135106
GOOG	ALPHABET INC	250,743	$39.17M	1.3%	$156.23	$118.32	+31.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	345,922	$37.49M	1.3%	$108.39	$92.03	+17.7%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	619,935	$32.47M	1.1%	$52.38	$52.26	+0.2%	ISHARES FLEXIBLE	092528603
EPD	ENTERPRISE PRODS PARTNERS L	949,326	$32.41M	1.1%	$34.14	$27.25	—	COM	293792107
GOOGL	ALPHABET INC	207,021	$32.01M	1.1%	$154.64	$135.21	+14.1%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	330,000	$29.88M	1.0%	$90.54	$89.46	+1.2%	REAL ESTATE ETF	922908553
SHY	ISHARES TR	359,072	$29.71M	1.0%	$82.73	$82.85	-0.1%	1 3 YR TREAS BD	464287457
ANGL	VANECK ETF TRUST	1,006,173	$29.04M	1.0%	$28.86	$28.40	+1.6%	FALLEN ANGEL HG	92189F437
VUG	VANGUARD INDEX FDS	77,099	$28.59M	1.0%	$370.82 *	$17.10	+261.5%	GROWTH ETF	922908736
DMBS	DOUBLELINE ETF TRUST	568,595	$27.89M	0.9%	$49.05	$48.65	+0.8%	MORTGAGE ETF	25861R402
SPTS	SPDR SER TR	933,723	$27.3M	0.9%	$29.24	$29.05	+0.7%	PORTFOLIO SH TSR	78468R101
IXC	ISHARES TR	608,099	$25.58M	0.9%	$42.07	$29.68	+41.7%	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	147,558	$25.49M	0.9%	$172.74	$120.30	+43.6%	VALUE ETF	922908744
MLPA	GLOBAL X FDS	473,562	$25.21M	0.8%	$53.23	$49.07	+8.5%	GLBL X MLP ETF	37954Y343
EMLC	VANECK ETF TRUST	1,009,356	$24.08M	0.8%	$23.86	$28.20	-15.4%	JP MRGAN EM LOC	92189H300
JPM	JPMORGAN CHASE & CO.	89,079	$21.85M	0.7%	$245.30	$106.33	+127.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,309	$21.47M	0.7%	$532.58	$278.14	+91.5%	CL B NEW	084670702
SPHQ	INVESCO EXCHANGE TRADED FD T	319,604	$21.2M	0.7%	$66.34	$50.33	+31.8%	S&P500 QUALITY	46137V241
UBER	UBER TECHNOLOGIES INC	274,071	$19.97M	0.7%	$72.86	$65.93	+10.5%	COM	90353T100
—	TEMPLETON EMERGING MKTS INCO	3,689,293	$19.85M	0.7%	$5.38	$6.78	—	COM	880192109
CSCO	CISCO SYS INC	313,753	$19.36M	0.6%	$61.71 *	$42.35	+42.2%	COM	17275R102
PAVE	GLOBAL X FDS	494,581	$18.66M	0.6%	$37.73	$42.55	-11.3%	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FD	139,602	$18.11M	0.6%	$129.71	$77.80	+66.7%	ENERGY ETF	92204A306
AESI	ATLAS ENERGY SOLUTIONS INC	1,000,728	$17.85M	0.6%	$17.84 *	$17.62	-2.7%	COM NEW	642045108
META	META PLATFORMS INC	30,725	$17.71M	0.6%	$576.36	$227.85	+152.4%	CL A	30303M102
AES	AES CORP	1,415,300	$17.58M	0.6%	$12.42 *	$14.86	-20.0%	COM	00130H105
—	MORGAN STANLEY EMERGING MKTS	3,595,128	$17.47M	0.6%	$4.86	$4.73	—	COM	617477104
COST	COSTCO WHSL CORP NEW	18,088	$17.11M	0.6%	$945.78	$349.82	+169.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	30,418	$17.07M	0.6%	$561.09	$329.84	+69.6%	TR UNIT	78462F103
JBBB	JANUS DETROIT STR TR	348,530	$16.96M	0.6%	$48.67	$48.86	-0.4%	B-BBB CLO ETF	47103U753
ET	ENERGY TRANSFER L P	896,555	$16.67M	0.6%	$18.59	$10.29	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	104,137	$16M	0.5%	$153.61	$115.37	+30.9%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	99,430	$15.9M	0.5%	$159.88 *	$119.29	+31.2%	COM	25278X109
OKE	ONEOK INC NEW	157,078	$15.59M	0.5%	$99.22 *	$77.40	+23.1%	COM	682680103
QQQ	INVESCO QQQ TR	32,917	$15.46M	0.5%	$469.63	$313.45	+49.6%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	140,234	$15.42M	0.5%	$109.99 *	$127.84	-18.3%	CL B	911312106
VOO	VANGUARD INDEX FDS	30,001	$15.42M	0.5%	$513.91	$362.00	+42.0%	S&P 500 ETF SHS	922908363
PAGP	PLAINS GP HLDGS L P	716,698	$15.31M	0.5%	$21.36	$9.54	—	LTD PARTNR INT A	72651A207
DOCU	DOCUSIGN INC	186,667	$15.19M	0.5%	$81.40	$85.78	-5.1%	COM	256163106
SGOV	ISHARES TR	150,274	$15.13M	0.5%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
NKE	NIKE INC	228,204	$14.58M	0.5%	$63.88 *	$90.91	-31.4%	CL B	654106103
MRK	MERCK & CO INC	159,559	$14.45M	0.5%	$90.56 *	$80.15	+8.9%	COM	58933Y105
BAC	BANK AMERICA CORP	323,578	$13.5M	0.5%	$41.73	$28.45	+44.3%	COM	060505104
IFRA	ISHARES TR	297,001	$13.39M	0.4%	$45.07	$37.30	+20.8%	US INFRASTRUC	46435U713
IVV	ISHARES TR	23,715	$13.33M	0.4%	$561.90	$402.49	+39.6%	CORE S&P500 ETF	464287200
—	ABRDN ASIA PACIFIC INCOME FU	837,332	$13.15M	0.4%	$15.70	$17.25	—	COM NEW	003009867
VEU	VANGUARD INTL EQUITY INDEX F	215,888	$13.1M	0.4%	$60.66	$55.89	+8.5%	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	66,722	$12.94M	0.4%	$193.99	$128.84	+50.6%	DIV APP ETF	921908844
REZ	ISHARES TR	149,599	$12.93M	0.4%	$86.42	$71.78	+20.4%	RESIDENTIAL MULT	464288562
IEFA	ISHARES TR	170,406	$12.89M	0.4%	$75.65	$68.63	+10.2%	CORE MSCI EAFE	46432F842
LYB	LYONDELLBASELL INDUSTRIES N	182,507	$12.85M	0.4%	$70.40 *	$69.42	-6.1%	SHS - A -	N53745100
SHEL	SHELL PLC	173,898	$12.74M	0.4%	$73.28	$52.60	+39.3%	SPON ADS	780259305
CEF	SPROTT PHYSICAL GOLD & SILVE	434,972	$12.36M	0.4%	$28.41	$15.74	—	TR UNIT	85208R101
ORCL	ORACLE CORP	87,802	$12.28M	0.4%	$139.81	$71.49	+94.1%	COM	68389X105
GBIL	GOLDMAN SACHS ETF TR	122,400	$12.26M	0.4%	$100.18	$99.94	+0.2%	ACCES TREASURY	381430529
DELL	DELL TECHNOLOGIES INC	132,006	$12.03M	0.4%	$91.15	$81.07	+10.9%	CL C	24703L202
VICI	VICI PPTYS INC	368,112	$12.02M	0.4%	$32.65 *	$25.35	+23.2%	COM	925652109
—	TOTALENERGIES SE	180,745	$11.85M	0.4%	$65.54	$61.38	—	SPONSORED ADS	89151E109
IJR	ISHARES TR	112,749	$11.79M	0.4%	$104.57	$84.75	+23.4%	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	65,284	$11.67M	0.4%	$178.75 *	$181.26	-3.6%	COM	55261F104
IWS	ISHARES TR	91,742	$11.56M	0.4%	$125.97	$109.42	+15.1%	RUS MDCP VAL ETF	464287473
PYPL	PAYPAL HLDGS INC	174,017	$11.35M	0.4%	$65.25	$113.14	-42.5%	COM	70450Y103
J	JACOBS SOLUTIONS INC	93,498	$11.3M	0.4%	$120.89	$119.54	-0.6%	COM	46982L108
DIS	DISNEY WALT CO	113,879	$11.24M	0.4%	$98.70	$111.67	-12.6%	COM	254687106
BDX	BECTON DICKINSON & CO	47,905	$10.97M	0.4%	$229.06	$201.63	+11.7%	COM	075887109
NVO	NOVO-NORDISK A S	151,393	$10.68M	0.4%	$70.57	$75.71	-8.3%	ADR	670100205
PANW	PALO ALTO NETWORKS INC	62,253	$10.62M	0.4%	$170.64	$133.30	+28.0%	COM	697435105
IVOO	VANGUARD ADMIRAL FDS INC	107,430	$10.6M	0.4%	$98.70	$103.13	-4.3%	MIDCP 400 IDX	921932885
PFE	PFIZER INC	417,343	$10.58M	0.4%	$25.34 *	$27.56	-12.9%	COM	717081103
MPLX	MPLX LP	195,263	$10.45M	0.4%	$53.52	$28.79	—	COM UNIT REP LTD	55336V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,996	$10.33M	0.3%	$166.67	$74.94	+121.5%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	48,697	$10.2M	0.3%	$209.52 *	$96.90	+110.9%	COM	00287Y109
MLPX	GLOBAL X FDS	157,148	$10.03M	0.3%	$63.81	$59.49	+7.3%	GLB X MLP ENRG I	37954Y293
BABA	ALIBABA GROUP HLDG LTD	74,155	$9.806M	0.3%	$132.23	$82.39	+60.5%	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	224,071	$9.769M	0.3%	$43.60	$42.28	+2.1%	COM NEW	247361702
FDX	FEDEX CORP	39,119	$9.589M	0.3%	$245.13 *	$218.57	+9.6%	COM	31428X106
CRM	SALESFORCE INC	35,665	$9.571M	0.3%	$268.36	$217.83	+22.4%	COM	79466L302
JNJ	JOHNSON & JOHNSON	57,627	$9.557M	0.3%	$165.84 *	$121.16	+33.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	21,230	$9.483M	0.3%	$446.70 *	$409.90	+6.6%	COM	539830109
AVGO	BROADCOM INC	56,593	$9.475M	0.3%	$167.43	$147.15	+13.1%	COM	11135F101
CRH	CRH PLC	106,162	$9.39M	0.3%	$88.45	$54.36	+61.2%	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	17,867	$9.358M	0.3%	$523.75	$297.08	+72.8%	COM	91324P102
USMV	ISHARES TR	99,166	$9.288M	0.3%	$93.66	$67.76	+38.2%	MSCI USA MIN VOL	46429B697
DFAE	DIMENSIONAL ETF TRUST	344,790	$8.927M	0.3%	$25.89	$23.17	+11.7%	EMGR CRE EQT MNG	25434V302
CHE	CHEMED CORP NEW	14,331	$8.818M	0.3%	$615.32	$568.58	+7.8%	COM	16359R103
SPYM	SPDR SER TR	134,000	$8.812M	0.3%	$65.76	$67.96	-3.2%	PORTFOLIO S&P500	78464A854
SCHW	SCHWAB CHARLES CORP	112,538	$8.809M	0.3%	$78.28	$66.53	+16.6%	COM	808513105
C	CITIGROUP INC	122,921	$8.726M	0.3%	$70.99 *	$63.37	+9.8%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	39,749	$8.649M	0.3%	$217.60 *	$176.79	+18.9%	COM	03027X100
PSLV	SPROTT PHYSICAL SILVER TR	739,518	$8.578M	0.3%	$11.60	$6.89	—	TR UNIT	85207K107
CQQQ	INVESCO EXCH TRADED FD TR II	193,437	$8.571M	0.3%	$44.31	$44.02	+0.6%	CHINA TECHNLGY	46138E800
AMLP	ALPS ETF TR	164,745	$8.557M	0.3%	$51.94	$28.28	+83.7%	ALERIAN MLP	00162Q452
O	REALTY INCOME CORP	144,861	$8.403M	0.3%	$58.01 *	$50.53	+9.6%	COM	756109104
MINT	PIMCO ETF TR	82,740	$8.325M	0.3%	$100.62	$101.88	-1.2%	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	37,217	$8.253M	0.3%	$221.75	$199.69	+11.0%	SMALL CP ETF	922908751
IVW	ISHARES TR	88,834	$8.246M	0.3%	$92.83	$52.58	+76.5%	S&P 500 GRWT ETF	464287309
EQT	EQT CORP	153,021	$8.176M	0.3%	$53.43	$32.92	+60.9%	COM	26884L109
TSLA	TESLA INC	31,399	$8.137M	0.3%	$259.16	$257.61	+0.6%	COM	88160R101
TGT	TARGET CORP	77,957	$8.136M	0.3%	$104.36 *	$123.38	-18.3%	COM	87612E106
VGT	VANGUARD WORLD FD	14,948	$8.107M	0.3%	$542.38 *	$22.96	+195.3%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	62,838	$8.104M	0.3%	$128.96	$91.56	+40.9%	HIGH DIV YLD	921946406
EWZ	ISHARES INC	311,031	$8.04M	0.3%	$25.85	$29.26	-11.7%	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	147,935	$7.994M	0.3%	$54.04	$67.73	-20.2%	MSCI STH KOR ETF	464286772
AGNC	AGNC INVT CORP	821,571	$7.968M	0.3%	$9.70	$9.34	—	COM	00123Q104
LULU	LULULEMON ATHLETICA INC	28,041	$7.937M	0.3%	$283.06	$255.92	+10.6%	COM	550021109
BLK	BLACKROCK INC	8,365	$7.918M	0.3%	$946.52	$991.05	-5.9%	COM	09290D101
TUA	SIMPLIFY EXCHANGE TRADED FUN	360,268	$7.915M	0.3%	$21.97	$21.30	+3.2%	SHORT TERM TREA	82889N657
V	VISA INC	22,528	$7.895M	0.3%	$350.45	$196.59	+77.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	9,210	$7.606M	0.3%	$825.89	$293.26	+180.0%	COM	532457108
NTR	NUTRIEN LTD	149,176	$7.49M	0.3%	$50.21 *	$51.63	-4.7%	COM	67077M108
—	LXP INDUSTRIAL TRUST	835,861	$7.343M	0.2%	$8.78	$8.33	—	COM	529043101
EBAY	EBAY INC.	108,047	$7.318M	0.2%	$67.73	$44.13	+51.9%	COM	278642103
CMI	CUMMINS INC	23,117	$7.246M	0.2%	$313.44	$222.85	+38.5%	COM	231021106
WES	WESTERN MIDSTREAM PARTNERS L	176,673	$7.237M	0.2%	$40.96	$29.58	—	COM UNIT LP INT	958669103
—	DOUBLELINE OPPORTUNISTIC CR	462,464	$7.228M	0.2%	$15.63	$15.15	—	COM	258623107
PEP	PEPSICO INC	47,618	$7.14M	0.2%	$149.94 *	$140.28	+3.7%	COM	713448108
XOM	EXXON MOBIL CORP	59,755	$7.107M	0.2%	$118.93 *	$71.25	+62.5%	COM	30231G102
RWT	REDWOOD TRUST INC	1,160,047	$7.041M	0.2%	$6.07	$6.87	—	COM	758075402
XLE	SELECT SECTOR SPDR TR	74,985	$7.007M	0.2%	$93.45 *	$36.80	+27.0%	ENERGY	81369Y506
XHLF	BONDBLOXX ETF TRUST	137,712	$6.934M	0.2%	$50.36	$50.26	+0.2%	BLOOMBERG SIX MN	09789C788
EEMS	ISHARES INC	123,210	$6.852M	0.2%	$55.61	$53.15	+4.6%	EM MKT SM-CP ETF	464286475
REM	ISHARES TR	303,446	$6.809M	0.2%	$22.44	$24.21	-7.3%	MORTGE REL ETF	46435G342
IWM	ISHARES TR	33,931	$6.769M	0.2%	$199.49	$187.26	+6.5%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	82,424	$6.739M	0.2%	$81.76	$77.68	+5.3%	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	40,217	$6.728M	0.2%	$167.29 *	$105.18	+53.7%	COM	166764100
CB	CHUBB LIMITED	21,979	$6.663M	0.2%	$303.16	$188.97	+59.3%	COM	H1467J104
ASML	ASML HOLDING N V	9,890	$6.553M	0.2%	$662.63	$777.76	-14.8%	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FD	24,389	$6.457M	0.2%	$264.73	$242.16	+9.3%	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	27,518	$6.418M	0.2%	$233.23	$170.97	+34.3%	COM	548661107
HPQ	HP INC	223,221	$6.245M	0.2%	$27.98 *	$23.74	+12.8%	COM	40434L105
PHYS	SPROTT PHYSICAL GOLD TR	259,180	$6.236M	0.2%	$24.06	$15.09	—	UNIT	85207H104
NFLX	NETFLIX INC	6,587	$6.143M	0.2%	$932.53 *	$48.15	+93.7%	COM	64110L106
AM	ANTERO MIDSTREAM CORP	340,988	$6.138M	0.2%	$18.00 *	$3.85	+344.3%	COM	03676B102
ARCC	ARES CAPITAL CORP	273,038	$6.051M	0.2%	$22.16 *	$10.56	+96.3%	COM	04010L103
PCY	INVESCO EXCH TRADED FD TR II	288,367	$5.816M	0.2%	$20.17	$20.18	-0.1%	EMRNG MKT SVRG	46138E784
HD	HOME DEPOT INC	15,555	$5.701M	0.2%	$366.50	$263.88	+36.4%	COM	437076102
RODM	LATTICE STRATEGIES TR	178,900	$5.544M	0.2%	$30.99	$24.10	+28.6%	HARTFORD MLT ETF	518416102
VCSH	VANGUARD SCOTTSDALE FDS	69,488	$5.485M	0.2%	$78.94	$82.62	-4.5%	SHRT TRM CORP BD	92206C409
UDR	UDR INC	118,117	$5.335M	0.2%	$45.17 *	$35.79	+22.1%	COM	902653104
ENB	ENBRIDGE INC	117,981	$5.228M	0.2%	$44.31 *	$32.31	+31.4%	COM	29250N105
IJH	ISHARES TR	88,396	$5.158M	0.2%	$58.35	$56.47	+3.3%	CORE S&P MCP ETF	464287507
CTRA	COTERRA ENERGY INC	175,241	$5.064M	0.2%	$28.90 *	$17.27	+62.9%	COM	127097103
MCHI	ISHARES TR	92,694	$5.043M	0.2%	$54.40	$54.31	+0.2%	MSCI CHINA ETF	46429B671
IEF	ISHARES TR	52,436	$5.001M	0.2%	$95.37	$93.07	+2.5%	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	18,152	$4.989M	0.2%	$274.84	$174.91	+57.1%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	28,974	$4.938M	0.2%	$170.42	$106.45	+56.9%	COM	742718109
VEEV	VEEVA SYS INC	20,897	$4.84M	0.2%	$231.63	$214.95	+7.8%	CL A COM	922475108
IBHF	ISHARES TR	206,423	$4.793M	0.2%	$23.22	$23.19	+0.1%	IBONDS 2026 TERM	46436E528
GLD	SPDR GOLD TR	16,190	$4.665M	0.2%	$288.14	$156.51	+84.1%	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	15,549	$4.586M	0.2%	$294.92 *	$245.11	+17.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	16,268	$4.434M	0.1%	$272.58	$252.55	+6.3%	COM	369550108
—	BLACKROCK CR ALLOCATION INCO	406,728	$4.36M	0.1%	$10.72	$10.75	—	COM	092508100
RWR	SPDR SER TR	43,891	$4.35M	0.1%	$99.12	$87.65	+13.1%	DJ REIT ETF	78464A607
SPMD	SPDR SER TR	84,909	$4.346M	0.1%	$51.18	$51.98	-1.5%	PORTFOLIO S&P400	78464A847
MU	MICRON TECHNOLOGY INC	49,896	$4.341M	0.1%	$87.00	$77.76	+11.5%	COM	595112103
MA	MASTERCARD INCORPORATED	7,861	$4.309M	0.1%	$548.12	$296.01	+84.4%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	183,614	$4.302M	0.1%	$23.43	$23.93	-2.1%	US SML CAP ETF	808524607
TRPA	HARTFORD FDS EXCHANGE TRADED	109,990	$4.291M	0.1%	$39.01	$40.30	-3.6%	AAA CLO ETF	41653L602
VMBS	VANGUARD SCOTTSDALE FDS	91,402	$4.233M	0.1%	$46.31	$45.88	+0.9%	MTG-BKD SECS ETF	92206C771
EWJ	ISHARES INC	61,091	$4.188M	0.1%	$68.56	$58.50	+17.2%	MSCI JPN ETF NEW	46434G822
BG	BUNGE GLOBAL SA	54,003	$4.127M	0.1%	$76.42 *	$88.02	-15.3%	COM SHS	H11356104
VLUE	ISHARES TR	38,618	$4.119M	0.1%	$106.65	$85.74	+24.4%	MSCI USA VALUE	46432F388
KWEB	KRANESHARES TRUST	117,590	$4.105M	0.1%	$34.91	$32.27	+8.2%	CSI CHI INTERNET	500767306
NEM	NEWMONT CORP	84,069	$4.059M	0.1%	$48.28	$39.61	+20.6%	COM	651639106
PRU	PRUDENTIAL FINL INC	36,172	$4.04M	0.1%	$111.68 *	$73.60	+46.0%	COM	744320102
BX	BLACKSTONE INC	28,812	$4.027M	0.1%	$139.78 *	$106.81	+28.0%	COM	09260D107
BSM	BLACK STONE MINERALS L P	263,100	$4.018M	0.1%	$15.27	$14.83	—	COM UNIT	09225M101
PYLD	PIMCO ETF TR	152,411	$4.016M	0.1%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
WMT	WALMART INC	45,370	$3.994M	0.1%	$88.03	$53.56	+62.8%	COM	931142103
IFLN	INVESCO EXCH TRADED FD TR II	220,791	$3.987M	0.1%	$18.06	$17.97	+0.5%	FNDMNTL HY CRP	46138E719
IEMG	ISHARES INC	73,184	$3.95M	0.1%	$53.97	$56.36	-4.2%	CORE MSCI EMKT	46434G103
RH	RH	16,634	$3.899M	0.1%	$234.41	$300.35	-22.0%	COM	74967X103
FXY	INVESCO CURRENCYSHARES JAPAN	62,861	$3.866M	0.1%	$61.50	$66.34	-7.3%	JAPANESE YEN	46138W107
TIP	ISHARES TR	34,536	$3.837M	0.1%	$111.09	$107.33	+3.5%	TIPS BD ETF	464287176
PALL	ABRDN PALLADIUM ETF TRUST	41,902	$3.794M	0.1%	$90.55	$89.57	+1.1%	PHYSICAL PALLADM	003262102
SLB	SCHLUMBERGER LTD	90,121	$3.792M	0.1%	$42.08 *	$42.12	-3.1%	COM STK	806857108
UTHR	UNITED THERAPEUTICS CORP DEL	12,260	$3.779M	0.1%	$308.27	$335.42	-8.1%	COM	91307C102
VIOO	VANGUARD ADMIRAL FDS INC	38,566	$3.722M	0.1%	$96.51	$100.57	-4.0%	SMLLCP 600 IDX	921932828
AGI	ALAMOS GOLD INC NEW	138,441	$3.702M	0.1%	$26.74	$7.53	+254.7%	COM CL A	011532108
IBB	ISHARES TR	28,753	$3.677M	0.1%	$127.90	$128.57	-0.5%	ISHARES BIOTECH	464287556
AIG	AMERICAN INTL GROUP INC	41,940	$3.646M	0.1%	$86.94	$66.10	+29.4%	COM NEW	026874784
EEFT	EURONET WORLDWIDE INC	33,906	$3.623M	0.1%	$106.85	$101.17	+5.6%	COM	298736109
PPG	PPG INDS INC	32,675	$3.573M	0.1%	$109.35 *	$120.67	-11.2%	COM	693506107
GOLD	A-MARK PRECIOUS METALS INC	139,086	$3.529M	0.1%	$25.37	$34.40	-26.2%	COM	00181T107
XLRE	SELECT SECTOR SPDR TR	84,011	$3.516M	0.1%	$41.85	$36.05	+16.1%	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	27,055	$3.47M	0.1%	$128.24 *	$51.34	+143.2%	COM	26875P101
SCHF	SCHWAB STRATEGIC TR	175,237	$3.466M	0.1%	$19.78	$18.69	+5.9%	INTL EQTY ETF	808524805
VIOV	VANGUARD ADMIRAL FDS INC	40,903	$3.432M	0.1%	$83.92	$77.34	+8.5%	SMLCP 600 VAL	921932778
MCD	MCDONALDS CORP	10,982	$3.43M	0.1%	$312.37	$203.57	+50.8%	COM	580135101
BKNG	BOOKING HOLDINGS INC	724	$3.335M	0.1%	$4606.98	$2503.15	+83.1%	COM	09857L108
INMD	INMODE LTD	180,887	$3.209M	0.1%	$17.74	$18.01	-1.5%	SHS	M5425M103
AAXJ	ISHARES TR	43,314	$3.205M	0.1%	$74.00	$71.87	+3.0%	MSCI AC ASIA ETF	464288182
T	AT&T INC	112,050	$3.169M	0.1%	$28.28 *	$15.49	+76.9%	COM	00206R102
INTU	INTUIT	5,034	$3.091M	0.1%	$613.98	$469.17	+30.2%	COM	461202103
ZM	ZOOM COMMUNICATIONS INC	40,901	$3.017M	0.1%	$73.77	$66.71	+10.6%	CL A	98980L101
EWW	ISHARES INC	59,090	$3.011M	0.1%	$50.96	$53.97	-5.6%	MSCI MEXICO ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	11,900	$2.959M	0.1%	$248.67	$119.73	+103.8%	COM	459200101
NICE	NICE LTD	19,078	$2.941M	0.1%	$154.17	$187.18	-17.6%	SPONSORED ADR	653656108
PLTR	PALANTIR TECHNOLOGIES INC	34,692	$2.928M	0.1%	$84.40	$22.96	+267.6%	CL A	69608A108
—	VIPER ENERGY INC	64,655	$2.919M	0.1%	$45.15	$31.38	—	CL A	927959106
AMGN	AMGEN INC	9,312	$2.901M	0.1%	$311.53 *	$228.44	+33.2%	COM	031162100
KO	COCA COLA CO	39,183	$2.826M	0.1%	$72.11 *	$46.47	+50.8%	COM	191216100
IWR	ISHARES TR	32,881	$2.797M	0.1%	$85.07	$70.66	+20.4%	RUS MID CAP ETF	464287499
EWD	ISHARES INC	65,584	$2.76M	0.1%	$42.08	$34.84	+20.8%	MSCI SWEDEN ETF	464286756
CME	CME GROUP INC	10,313	$2.736M	0.1%	$265.29	$146.61	+78.4%	COM	12572Q105
GNRC	GENERAC HLDGS INC	21,476	$2.72M	0.1%	$126.65	$121.87	+3.9%	COM	368736104
VEA	VANGUARD TAX-MANAGED FDS	53,506	$2.72M	0.1%	$50.83	$45.51	+11.7%	VAN FTSE DEV MKT	921943858
SAP	SAP SE	10,074	$2.704M	0.1%	$268.44	$136.36	+96.9%	SPON ADR	803054204
RTX	RTX CORPORATION	20,022	$2.652M	0.1%	$132.46	$74.94	+74.4%	COM	75513E101
PINS	PINTEREST INC	85,179	$2.641M	0.1%	$31.00	$31.47	-1.5%	CL A	72352L106
LNG	CHENIERE ENERGY INC	11,380	$2.633M	0.1%	$231.40	$203.03	+14.0%	COM NEW	16411R208
—	DOUBLELINE INCOME SOLUTIONS	204,141	$2.574M	0.1%	$12.61	$13.38	—	COM	258622109
AXP	AMERICAN EXPRESS CO	9,499	$2.556M	0.1%	$269.05	$120.99	+120.0%	COM	025816109
—	PARAMOUNT GLOBAL	209,301	$2.514M	0.1%	$12.01	$11.28	—	CLASS B COM	92556H206
CMCSA	COMCAST CORP NEW	67,937	$2.507M	0.1%	$36.90 *	$33.10	+8.3%	CL A	20030N101
—	MORGAN STANLEY INDIA INVT FD	102,447	$2.499M	0.1%	$24.39	$24.39	—	COM	61745C105
REGN	REGENERON PHARMACEUTICALS	3,881	$2.461M	0.1%	$634.23	$775.96	-18.6%	COM	75886F107
NE	NOBLE CORP PLC	103,660	$2.457M	0.1%	$23.70 *	$30.41	-26.0%	ORD SHS A	G65431127
GDX	VANECK ETF TRUST	53,238	$2.447M	0.1%	$45.97	$27.88	+64.9%	GOLD MINERS ETF	92189F106
BMY	BRISTOL-MYERS SQUIBB CO	40,126	$2.447M	0.1%	$60.99 *	$48.63	+19.4%	COM	110122108
AFL	AFLAC INC	21,840	$2.428M	0.1%	$111.19	$50.84	+115.2%	COM	001055102
SCHC	SCHWAB STRATEGIC TR	67,566	$2.424M	0.1%	$35.88	$33.79	+6.2%	INTL SCEQT ETF	808524888
—	PIMCO DYNAMIC INCOME FD	119,790	$2.398M	0.1%	$20.02	$25.91	—	SHS	72201Y101
ABT	ABBOTT LABS	17,983	$2.385M	0.1%	$132.65	$89.98	+45.4%	COM	002824100
BP	BP PLC	69,609	$2.352M	0.1%	$33.79	$31.13	+8.5%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	14,648	$2.344M	0.1%	$160.05 *	$94.90	+63.0%	COM	718172109
ADBE	ADOBE INC	6,069	$2.328M	0.1%	$383.53	$403.17	-4.9%	COM	00724F101
GILD	GILEAD SCIENCES INC	20,679	$2.317M	0.1%	$112.05 *	$59.13	+85.6%	COM	375558103
—	WESTERN ASSET HIGH INCOME OP	571,166	$2.293M	0.1%	$4.01	$4.64	—	COM	95766K109
DSI	ISHARES TR	22,169	$2.27M	0.1%	$102.41	$77.29	+32.5%	ESG MSCI KLD 400	464288570
MGM	MGM RESORTS INTERNATIONAL	76,452	$2.266M	0.1%	$29.64	$39.55	-25.1%	COM	552953101
MCK	MCKESSON CORP	3,338	$2.253M	0.1%	$674.92	$206.47	+224.9%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	7,183	$2.241M	0.1%	$312.04	$258.23	+19.6%	SHS CLASS A	G1151C101
EEM	ISHARES TR	51,282	$2.241M	0.1%	$43.70	$42.58	+2.6%	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	35,886	$2.19M	0.1%	$61.04 *	$39.95	+42.7%	COM	02209S103
TRP	TC ENERGY CORP	45,718	$2.158M	0.1%	$47.21	$37.06	+25.8%	COM	87807B107
ISRG	INTUITIVE SURGICAL INC	4,288	$2.124M	0.1%	$495.27	$320.47	+54.5%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	29,573	$2.123M	0.1%	$71.79	$44.47	+58.8%	COM	949746101
HON	HONEYWELL INTL INC	9,913	$2.099M	0.1%	$211.75 *	$158.13	+24.2%	COM	438516106
IAU	ISHARES GOLD TR	35,519	$2.094M	0.1%	$58.96	$34.90	+68.9%	ISHARES NEW	464285204
ETN	EATON CORP PLC	7,607	$2.068M	0.1%	$271.83	$140.09	+92.8%	SHS	G29183103
UNP	UNION PAC CORP	8,727	$2.062M	0.1%	$236.23	$166.70	+39.2%	COM	907818108
EWH	ISHARES INC	117,560	$2.058M	0.1%	$17.51	$20.11	-12.9%	MSCI HONG KG ETF	464286871
NVS	NOVARTIS AG	17,718	$2.045M	0.1%	$115.39 *	$90.63	+23.0%	SPONSORED ADR	66987V109
MMM	3M CO	13,769	$2.022M	0.1%	$146.86	$95.90	+51.0%	COM	88579Y101
EMB	ISHARES TR	22,168	$2.008M	0.1%	$90.59	$86.55	+4.7%	JPMORGAN USD EMG	464288281
SDY	SPDR SER TR	14,636	$1.986M	0.1%	$135.68	$116.94	+16.0%	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	18,865	$1.981M	0.1%	$105.02 *	$65.52	+56.2%	COM	20825C104
KMI	KINDER MORGAN INC DEL	68,137	$1.944M	0.1%	$28.53 *	$13.39	+106.2%	COM	49456B101
TXN	TEXAS INSTRS INC	10,793	$1.94M	0.1%	$179.70 *	$152.06	+15.3%	COM	882508104
CMF	ISHARES TR	34,134	$1.921M	0.1%	$56.28	$56.60	-0.6%	CALIF MUN BD ETF	464288356
BK	BANK NEW YORK MELLON CORP	22,884	$1.919M	0.1%	$83.87	$35.16	+134.7%	COM	064058100
LIN	LINDE PLC	4,088	$1.904M	0.1%	$465.64	$339.95	+35.6%	SHS	G54950103
IWF	ISHARES TR	5,199	$1.877M	0.1%	$361.10 *	$55.77	+61.9%	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	25,512	$1.874M	0.1%	$73.45	$73.25	+0.3%	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	18,788	$1.843M	0.1%	$98.09 *	$86.24	+11.4%	COM	855244109
AGG	ISHARES TR	18,534	$1.833M	0.1%	$98.92	$99.05	-0.1%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	40,055	$1.817M	0.1%	$45.36 *	$37.06	+16.5%	COM	92343V104
TPL	TEXAS PACIFIC LAND CORPORATI	1,351	$1.79M	0.1%	$1324.99 *	$178.53	+146.2%	COM	88262P102
XT	ISHARES TR	31,050	$1.787M	0.1%	$57.56	$60.08	-4.2%	EXPONENTIAL TECH	46434V381
AZN	ASTRAZENECA PLC	23,709	$1.743M	0.1%	$73.50	$62.20	—	SPONSORED ADR	046353108
HOOD	ROBINHOOD MKTS INC	41,291	$1.719M	0.1%	$41.62	$27.84	+49.5%	COM CL A	770700102
ADP	AUTOMATIC DATA PROCESSING IN	5,591	$1.716M	0.1%	$306.99 *	$195.95	+53.4%	COM	053015103
ASHR	DBX ETF TR	64,562	$1.715M	0.1%	$26.57	$30.81	-13.8%	XTRACK HRVST CSI	233051879
SUSA	ISHARES TR	14,298	$1.642M	0.1%	$114.87	$88.83	+29.3%	MSCI USA ESG SLC	464288802
EWS	ISHARES INC	68,970	$1.639M	0.1%	$23.76	$21.11	+12.6%	MSCI SINGPOR ETF	46434G780
VO	VANGUARD INDEX FDS	6,328	$1.637M	0.1%	$258.62 *	$58.62	+10.3%	MID CAP ETF	922908629
EWA	ISHARES INC	69,717	$1.634M	0.1%	$23.44	$22.51	+4.1%	MSCI AUST ETF	464286103
SPYG	SPDR SER TR	20,025	$1.609M	0.1%	$80.37	$74.69	+7.6%	PRTFLO S&P500 GW	78464A409
AMAT	APPLIED MATLS INC	10,875	$1.578M	0.1%	$145.12	$119.82	+20.2%	COM	038222105
TM	TOYOTA MOTOR CORP	8,867	$1.565M	0.1%	$176.53	$168.20	+5.0%	ADS	892331307
SYK	STRYKER CORPORATION	4,131	$1.541M	0.1%	$373.09	$254.56	+45.2%	COM	863667101
GE	GE AEROSPACE	7,605	$1.525M	0.1%	$200.49	$86.12	+131.5%	COM NEW	369604301
CAT	CATERPILLAR INC	4,571	$1.508M	0.1%	$329.80	$227.34	+43.4%	COM	149123101
SPGI	S&P GLOBAL INC	2,934	$1.491M	0.1%	$508.10	$375.83	+34.4%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,975	$1.482M	0.0%	$498.05	$445.82	+11.3%	COM	883556102
PGR	PROGRESSIVE CORP	5,228	$1.48M	0.0%	$283.01 *	$113.19	+134.8%	COM	743315103
EWU	ISHARES TR	38,174	$1.43M	0.0%	$37.47	$33.09	+13.2%	MSCI UK ETF NEW	46435G334
ACWI	ISHARES TR	11,930	$1.389M	0.0%	$116.39	$93.78	+24.1%	MSCI ACWI ETF	464288257
SGDM	SPROTT ETF TRUST	36,380	$1.38M	0.0%	$37.94	$25.49	+48.8%	GOLD MINERS ETF	85210B102
WMB	WILLIAMS COS INC	23,058	$1.378M	0.0%	$59.76 *	$25.58	+127.8%	COM	969457100
QUAL	ISHARES TR	8,061	$1.378M	0.0%	$170.89	$101.55	+68.3%	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	11,232	$1.368M	0.0%	$121.80	$64.18	+88.0%	COM	872540109
EFA	ISHARES TR	16,655	$1.361M	0.0%	$81.73	$68.79	+18.8%	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	2,798	$1.357M	0.0%	$484.82	$302.59	+60.2%	COM	92532F100
NEE	NEXTERA ENERGY INC	19,080	$1.353M	0.0%	$70.89 *	$68.13	+1.7%	COM	65339F101
CVS	CVS HEALTH CORP	19,885	$1.347M	0.0%	$67.75 *	$60.04	+9.6%	COM	126650100
HSBC	HSBC HLDGS PLC	22,842	$1.346M	0.0%	$58.94 *	$39.10	+46.9%	SPON ADR NEW	404280406
VWO	VANGUARD INTL EQUITY INDEX F	29,738	$1.346M	0.0%	$45.26	$45.78	-1.1%	FTSE EMR MKT ETF	922042858
CI	THE CIGNA GROUP	4,054	$1.334M	0.0%	$329.00	$250.33	+29.4%	COM	125523100
DGRO	ISHARES TR	21,350	$1.319M	0.0%	$61.78	$58.58	+5.5%	CORE DIV GRWTH	46434V621
PLD	PROLOGIS INC.	11,718	$1.31M	0.0%	$111.79 *	$99.36	+9.6%	COM	74340W103
MDT	MEDTRONIC PLC	14,216	$1.287M	0.0%	$90.55 *	$79.50	+11.3%	SHS	G5960L103
FISV	FISERV INC	5,710	$1.261M	0.0%	$220.83	$113.17	+95.1%	COM	337738108
IGSB	ISHARES TR	23,860	$1.25M	0.0%	$52.37	$51.56	+1.6%	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	10,405	$1.222M	0.0%	$117.49	$104.64	+12.3%	RUS MD CP GR ETF	464287481
SONY	SONY GROUP CORP	48,010	$1.219M	0.0%	$25.39	$18.00	+41.1%	SPONSORED ADR	835699307
VOOV	VANGUARD ADMIRAL FDS INC	6,590	$1.214M	0.0%	$184.19	$146.79	+25.5%	500 VAL IDX FD	921932703
SLV	ISHARES SILVER TR	38,678	$1.199M	0.0%	$30.99	$17.56	+76.4%	ISHARES	46428Q109
RBLX	ROBLOX CORP	20,482	$1.194M	0.0%	$58.29	$40.41	+44.2%	CL A	771049103
MUFG	MITSUBISHI UFJ FINL GROUP IN	87,011	$1.186M	0.0%	$13.63	$7.44	+83.3%	SPONSORED ADS	606822104
LQD	ISHARES TR	10,742	$1.168M	0.0%	$108.69	$106.08	+2.5%	IBOXX INV CP ETF	464287242
DFAC	DIMENSIONAL ETF TRUST	35,283	$1.164M	0.0%	$32.99	$26.57	+24.1%	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	1,457	$1.16M	0.0%	$796.14 *	$101.26	+57.2%	COM	81762P102
SHOP	SHOPIFY INC	12,136	$1.159M	0.0%	$95.48	$48.73	+95.9%	CL A	82509L107
RY	ROYAL BK CDA	10,228	$1.153M	0.0%	$112.72	$92.44	+21.9%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	4,612	$1.151M	0.0%	$249.51 *	$199.48	+22.0%	COM	452308109
BA	BOEING CO	6,655	$1.135M	0.0%	$170.54	$231.93	-26.5%	COM	097023105
XLF	SELECT SECTOR SPDR TR	22,660	$1.129M	0.0%	$49.81	$39.69	+25.5%	FINANCIAL	81369Y605
TT	TRANE TECHNOLOGIES PLC	3,325	$1.12M	0.0%	$336.92	$174.51	+92.2%	SHS	G8994E103
STT	STATE STR CORP	12,364	$1.107M	0.0%	$89.53 *	$63.65	+36.6%	COM	857477103
SCHX	SCHWAB STRATEGIC TR	49,354	$1.09M	0.0%	$22.08	$21.04	+4.9%	US LRG CAP ETF	808524201
NUE	NUCOR CORP	8,984	$1.086M	0.0%	$120.90	$101.31	+17.4%	COM	670346105
SNY	SANOFI	19,560	$1.085M	0.0%	$55.46	$50.70	+9.4%	SPONSORED ADR	80105N105
—	NORDSTROM INC	44,354	$1.084M	0.0%	$24.45	$32.92	—	COM	655664100
GRMN	GARMIN LTD	4,933	$1.071M	0.0%	$217.13	$105.57	+103.1%	SHS	H2906T109
—	UNILEVER PLC	17,680	$1.053M	0.0%	$59.55	$52.83	—	SPON ADR NEW	904767704
AI	C3 AI INC	49,848	$1.049M	0.0%	$21.05	$25.69	-18.0%	CL A	12468P104
SMFG	SUMITOMO MITSUI FINL GROUP I	67,824	$1.049M	0.0%	$15.46	$8.55	+80.9%	SPONSORED ADR	86562M209
PAYX	PAYCHEX INC	6,793	$1.048M	0.0%	$154.28 *	$106.45	+41.4%	COM	704326107
UNM	UNUM GROUP	12,833	$1.045M	0.0%	$81.46	$28.99	+181.0%	COM	91529Y106
RSP	INVESCO EXCHANGE TRADED FD T	6,022	$1.043M	0.0%	$173.22	$155.68	+11.3%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	10,091	$1.037M	0.0%	$102.74	$102.11	+0.6%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	14,040	$1.035M	0.0%	$73.69	$67.66	+8.9%	INTL HIGH ETF	921946794
OEF	ISHARES TR	3,759	$1.018M	0.0%	$270.83	$115.20	+135.1%	S&P 100 ETF	464287101
FHB	FIRST HAWAIIAN INC	41,553	$1.016M	0.0%	$24.44 *	$19.47	+20.3%	COM	32051X108
ORI	OLD REP INTL CORP	25,811	$1.012M	0.0%	$39.22 *	$22.75	+59.5%	COM	680223104
TMUS	T-MOBILE US INC	3,728	$994K	0.0%	$266.71	$149.08	+76.7%	COM	872590104
TRI	THOMSON REUTERS CORP	5,677	$981K	0.0%	$172.78	$124.70	+36.0%	COM	884903808
MDLZ	MONDELEZ INTL INC	14,348	$980K	0.0%	$68.32 *	$51.57	+28.4%	CL A	609207105
LRCX	LAM RESEARCH CORP	13,263	$967K	0.0%	$72.90	$76.19	-5.2%	COM NEW	512807306
ADI	ANALOG DEVICES INC	4,783	$965K	0.0%	$201.67	$166.94	+19.4%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	8,782	$960K	0.0%	$109.27 *	$75.17	+41.8%	COM	025537101
AMP	AMERIPRISE FINL INC	1,982	$960K	0.0%	$484.11	$304.43	+57.4%	COM	03076C106
IWD	ISHARES TR	5,085	$957K	0.0%	$188.17	$141.83	+32.7%	RUS 1000 VAL ETF	464287598
FIVA	FIDELITY COVINGTON TRUST	35,825	$955K	0.0%	$26.65	$21.99	+21.2%	INT VL FCT ETF	316092717
EWL	ISHARES INC	18,169	$941K	0.0%	$51.79	$39.85	+30.0%	MSCI SWITZERLAND	464286749
GIS	GENERAL MLS INC	15,472	$925K	0.0%	$59.79 *	$63.91	-9.7%	COM	370334104
UBS	UBS GROUP AG	30,188	$925K	0.0%	$30.63	$21.30	+43.8%	SHS	H42097107
SII	SPROTT INC	20,562	$923K	0.0%	$44.87	$38.42	+16.2%	COM NEW	852066208
GS	GOLDMAN SACHS GROUP INC	1,673	$914K	0.0%	$546.39	$260.65	+106.4%	COM	38141G104
TEL	TE CONNECTIVITY PLC	6,425	$908K	0.0%	$141.32	$146.87	-4.5%	ORD SHS	G87052109
IP	INTERNATIONAL PAPER CO	16,959	$905K	0.0%	$53.35 *	$33.34	+55.0%	COM	460146103
MLI	MUELLER INDS INC	11,796	$898K	0.0%	$76.14	$39.73	+90.1%	COM	624756102
MCO	MOODYS CORP	1,920	$894K	0.0%	$465.69	$359.81	+28.7%	COM	615369105
ALL	ALLSTATE CORP	4,277	$890K	0.0%	$208.06	$111.55	+83.0%	COM	020002101
AEM	AGNICO EAGLE MINES LTD	8,155	$884K	0.0%	$108.41	$51.81	+107.5%	COM	008474108
VV	VANGUARD INDEX FDS	3,397	$873K	0.0%	$257.03	$197.70	+30.0%	LARGE CAP ETF	922908637
RIO	RIO TINTO PLC	13,939	$870K	0.0%	$62.40 *	$71.71	-16.2%	SPONSORED ADR	767204100
INTC	INTEL CORP	38,172	$867K	0.0%	$22.71	$42.12	-46.1%	COM	458140100
CSM	PROSHARES TR	13,552	$866K	0.0%	$63.89	$41.75	+52.6%	LARGE CAP CRE	74347R248
ORLY	OREILLY AUTOMOTIVE INC	603	$864K	0.0%	$1432.58 *	$41.80	+128.5%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	5,168	$858K	0.0%	$166.08 *	$129.77	+23.3%	COM	828806109
IBIT	ISHARES BITCOIN TRUST ETF	18,233	$853K	0.0%	$46.81	$37.16	+26.0%	SHS BEN INT	46438F101
WM	WASTE MGMT INC DEL	3,677	$851K	0.0%	$231.51	$145.68	+57.2%	COM	94106L109
DHI	D R HORTON INC	6,650	$845K	0.0%	$127.13	$79.86	+57.8%	COM	23331A109
BEN	FRANKLIN RESOURCES INC	43,199	$845K	0.0%	$19.56 *	$18.92	-2.3%	COM	354613101
MET	METLIFE INC	10,512	$844K	0.0%	$80.29 *	$59.94	+31.0%	COM	59156R108
NNN	NNN REIT INC	19,588	$835K	0.0%	$42.65	$43.00	—	COM	637417106
NFG	NATIONAL FUEL GAS CO	10,466	$834K	0.0%	$79.70	$55.04	+43.9%	COM	636180101
CORT	CORCEPT THERAPEUTICS INC	7,158	$818K	0.0%	$114.22	$29.26	+290.3%	COM	218352102
COF	CAPITAL ONE FINL CORP	4,544	$815K	0.0%	$179.30	$108.54	+63.6%	COM	14040H105
RACE	FERRARI N V	1,902	$814K	0.0%	$427.88	$259.03	+65.2%	COM	N3167Y103
CRS	CARPENTER TECHNOLOGY CORP	4,447	$806K	0.0%	$181.18	$74.55	+142.2%	COM	144285103
SAN	BANCO SANTANDER S.A.	120,148	$805K	0.0%	$6.70	$3.78	+77.5%	ADR	05964H105
TS	TENARIS S A	20,520	$803K	0.0%	$39.11	$18.14	+115.6%	SPONSORED ADS	88031M109
CTAS	CINTAS CORP	3,893	$800K	0.0%	$205.53	$174.56	+17.0%	COM	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798442.00	$729330.75	+9.5%	CL A	084670108
NOV	NOV INC	52,220	$795K	0.0%	$15.22	$14.96	+1.7%	COM	62955J103
ING	ING GROEP N.V.	40,217	$788K	0.0%	$19.59	$11.42	+71.5%	SPONSORED ADR	456837103
LBRDK	LIBERTY BROADBAND CORP	9,134	$777K	0.0%	$85.05 *	$97.27	-18.1%	COM SER C	530307305
XYL	XYLEM INC	6,498	$776K	0.0%	$119.46	$79.91	+48.2%	COM	98419M100
USB	US BANCORP DEL	18,118	$774K	0.0%	$42.72 *	$36.00	+13.7%	COM NEW	902973304
MFC	MANULIFE FINL CORP	24,808	$773K	0.0%	$31.15	$18.83	+65.5%	COM	56501R106
FAST	FASTENAL CO	9,961	$772K	0.0%	$77.55 *	$26.02	+46.8%	COM	311900104
BSX	BOSTON SCIENTIFIC CORP	7,541	$761K	0.0%	$100.88	$65.56	+53.9%	COM	101137107
GDXJ	VANECK ETF TRUST	13,257	$758K	0.0%	$57.20	$34.95	+63.7%	JUNIOR GOLD MINE	92189F791
WPM	WHEATON PRECIOUS METALS CORP	9,708	$754K	0.0%	$77.63	$34.68	+122.9%	COM	962879102
EFAV	ISHARES TR	9,647	$752K	0.0%	$77.92	$68.67	+13.5%	MSCI EAFE MIN VL	46429B689
KMB	KIMBERLY-CLARK CORP	5,166	$741K	0.0%	$143.45 *	$112.71	+22.3%	COM	494368103
HP	HELMERICH & PAYNE INC	28,330	$740K	0.0%	$26.12	$35.83	-27.1%	COM	423452101
FIBK	FIRST INTST BANCSYSTEM INC	25,571	$733K	0.0%	$28.65 *	$22.16	+21.7%	COM	32055Y201
BCC	BOISE CASCADE CO DEL	7,428	$729K	0.0%	$98.09	$98.51	-1.2%	COM	09739D100
RELX	RELX PLC	14,424	$727K	0.0%	$50.41	$32.99	+52.8%	SPONSORED ADR	759530108
WSM	WILLIAMS SONOMA INC	4,587	$725K	0.0%	$158.10	$124.00	+26.0%	COM	969904101
VCTR	VICTORY CAP HLDGS INC	12,357	$715K	0.0%	$57.87 *	$35.98	+57.3%	COM CL A	92645B103
SPYX	SPDR SER TR	15,603	$714K	0.0%	$45.75	$31.88	+43.5%	SPDR S&P 500 ETF	78468R796
DHR	DANAHER CORPORATION	3,475	$713K	0.0%	$205.32	$198.10	+3.0%	COM	235851102
SIRI	SIRIUSXM HOLDINGS INC	31,459	$709K	0.0%	$22.55	$30.63	-26.4%	COMMON STOCK	829933100
HESM	HESS MIDSTREAM LP	16,760	$709K	0.0%	$42.29 *	$32.37	+20.5%	CL A SHS	428103105
KGC	KINROSS GOLD CORP	55,542	$700K	0.0%	$12.61	$6.58	+91.5%	COM	496902404
FIX	COMFORT SYS USA INC	2,169	$699K	0.0%	$322.33	$152.80	+110.5%	COM	199908104
MS	MORGAN STANLEY	5,964	$696K	0.0%	$116.67 *	$87.50	+30.6%	COM NEW	617446448
FLEX	FLEX LTD	21,003	$695K	0.0%	$33.08	$12.51	+164.3%	ORD	Y2573F102
DE	DEERE & CO	1,470	$692K	0.0%	$470.83	$344.62	+34.8%	COM	244199105
FTNT	FORTINET INC	7,183	$691K	0.0%	$96.26	$64.28	+49.8%	COM	34959E109
KLAC	KLA CORP	1,009	$686K	0.0%	$679.80	$482.84	+39.9%	COM NEW	482480100
CRBN	ISHARES TR	3,566	$682K	0.0%	$191.18	$150.90	+26.7%	MSCI LW CRB TG	46434V464
MATX	MATSON INC	5,287	$678K	0.0%	$128.17	$74.54	+69.8%	COM	57686G105
EMR	EMERSON ELEC CO	6,158	$675K	0.0%	$109.64	$81.71	+32.5%	COM	291011104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,423	$673K	0.0%	$13.62	$6.42	+112.1%	SPONSORED ADR	05946K101
JCI	JOHNSON CTLS INTL PLC	8,364	$673K	0.0%	$80.48	$59.63	+33.9%	SHS	G51502105
SYY	SYSCO CORP	8,963	$673K	0.0%	$75.04 *	$68.53	+6.5%	COM	871829107
FITB	FIFTH THIRD BANCORP	16,973	$671K	0.0%	$39.53 *	$29.60	+29.0%	COM	316773100
IWV	ISHARES TR	2,097	$666K	0.0%	$317.64	$236.94	+34.1%	RUSSELL 3000 ETF	464287689
ANET	ARISTA NETWORKS INC	8,578	$665K	0.0%	$77.48	$102.75	-24.6%	COM SHS	040413205
APP	APPLOVIN CORP	2,499	$662K	0.0%	$264.97	$77.76	+240.8%	COM CL A	03831W108
BTI	BRITISH AMERN TOB PLC	15,718	$662K	0.0%	$42.11	$35.92	+15.2%	SPONSORED ADR	110448107
ETHO	AMPLIFY ETF TR	12,031	$662K	0.0%	$54.99	$55.78	-1.4%	AMPLIFY ETHO CLI	032108557
PAAS	PAN AMERN SILVER CORP	25,608	$661K	0.0%	$25.83	$22.29	+15.9%	COM	697900108
XLK	SELECT SECTOR SPDR TR	3,197	$660K	0.0%	$206.48 *	$81.63	+26.5%	TECHNOLOGY	81369Y803
—	MR COOPER GROUP INC	5,504	$658K	0.0%	$119.60	$56.13	—	COM	62482R107
SU	SUNCOR ENERGY INC NEW	16,818	$651K	0.0%	$38.72	$16.88	+126.8%	COM	867224107
CDNS	CADENCE DESIGN SYSTEM INC	2,560	$651K	0.0%	$254.33	$182.12	+39.6%	COM	127387108
AR	ANTERO RESOURCES CORP	16,098	$651K	0.0%	$40.44	$25.80	+56.7%	COM	03674X106
SCHH	SCHWAB STRATEGIC TR	29,934	$644K	0.0%	$21.51	$20.56	+4.6%	US REIT ETF	808524847
BHP	BHP GROUP LTD	13,238	$643K	0.0%	$48.54	$56.14	-13.5%	SPONSORED ADS	088606108
SPOT	SPOTIFY TECHNOLOGY S A	1,168	$642K	0.0%	$550.03	$404.53	+36.0%	SHS	L8681T102
GEV	GE VERNOVA INC	2,096	$640K	0.0%	$305.28	$185.07	+64.7%	COM	36828A101
JHG	JANUS HENDERSON GROUP PLC	17,661	$638K	0.0%	$36.15	$31.86	+13.5%	ORD SHS	G4474Y214
WSO	WATSCO INC	1,248	$634K	0.0%	$508.30	$426.95	+19.1%	COM	942622200
FCX	FREEPORT-MCMORAN INC	16,734	$634K	0.0%	$37.86	$38.72	-3.3%	CL B	35671D857
MPWR	MONOLITHIC PWR SYS INC	1,089	$633K	0.0%	$581.54	$464.69	+24.1%	COM	609839105
SO	SOUTHERN CO	6,881	$633K	0.0%	$91.95 *	$65.94	+36.1%	COM	842587107
ES	EVERSOURCE ENERGY	10,167	$631K	0.0%	$62.11 *	$56.46	+6.2%	COM	30040W108
CHKP	CHECK POINT SOFTWARE TECH LT	2,733	$623K	0.0%	$227.92	$130.42	+74.8%	ORD	M22465104
VBR	VANGUARD INDEX FDS	3,281	$611K	0.0%	$186.29	$166.26	+12.0%	SM CP VAL ETF	922908611
BXSL	BLACKSTONE SECD LENDING FD	18,433	$611K	0.0%	$33.13 *	$19.45	+53.2%	COMMON STOCK	09261X102
ICE	INTERCONTINENTAL EXCHANGE IN	3,533	$609K	0.0%	$172.50	$103.43	+65.4%	COM	45866F104
SNPS	SYNOPSYS INC	1,420	$609K	0.0%	$428.85	$376.56	+13.9%	COM	871607107
SBSW	SIBANYE STILLWATER LTD	132,800	$608K	0.0%	$4.58	$4.21	+8.8%	SPONSORED ADR	82575P107
VFH	VANGUARD WORLD FD	5,091	$608K	0.0%	$119.47	$72.44	+64.9%	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	14,777	$608K	0.0%	$41.15 *	$33.51	+18.3%	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	2,922	$607K	0.0%	$207.76 *	$130.01	+56.3%	COM	237194105
VNQI	VANGUARD INTL EQUITY INDEX F	14,925	$604K	0.0%	$40.46	$57.08	-29.1%	GLB EX US ETF	922042676
CLS	CELESTICA INC	7,611	$600K	0.0%	$78.81	$50.44	+56.2%	COM	15101Q207
VGIT	VANGUARD SCOTTSDALE FDS	10,095	$600K	0.0%	$59.40	$58.91	+0.8%	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	2,366	$596K	0.0%	$251.80	$250.21	+0.6%	SML CP GRW ETF	922908595
NGD	NEW GOLD INC CDA	160,400	$595K	0.0%	$3.71 *	$1.44	+105.4%	COM	644535106
EVRG	EVERGY INC	8,610	$594K	0.0%	$68.95 *	$48.68	+37.6%	COM	30034W106
FN	FABRINET	3,001	$593K	0.0%	$197.51	$108.85	+81.5%	SHS	G3323L100
BTU	PEABODY ENERGY CORP	43,485	$589K	0.0%	$13.55	$15.86	-15.5%	COM	704551100
CMRE	COSTAMARE INC	59,287	$583K	0.0%	$9.84 *	$9.68	-0.5%	SHS	Y1771G102
SNA	SNAP ON INC	1,728	$582K	0.0%	$337.01 *	$212.73	+55.2%	COM	833034101
VOE	VANGUARD INDEX FDS	3,625	$582K	0.0%	$160.56	$138.72	+15.7%	MCAP VL IDXVIP	922908512
EXE	EXPAND ENERGY CORPORATION	5,203	$579K	0.0%	$111.32 *	$90.40	+20.1%	COM	165167735
NTRS	NORTHERN TR CORP	5,818	$578K	0.0%	$99.40 *	$74.26	+30.3%	COM	665859104
PSX	PHILLIPS 66	4,674	$577K	0.0%	$123.48 *	$69.75	+72.2%	COM	718546104
MFG	MIZUHO FINANCIAL GROUP INC	104,405	$575K	0.0%	$5.51	$2.68	+105.3%	SPONSORED ADR	60687Y109
WSBC	WESBANCO INC	18,239	$571K	0.0%	$31.33	$33.39	-7.3%	COM	950810101
MSTR	MICROSTRATEGY INC	1,966	$567K	0.0%	$288.27	$142.23	+102.7%	CL A NEW	594972408
MHO	M/I HOMES INC	4,959	$566K	0.0%	$114.18	$48.89	+133.6%	COM	55305B101
CTVA	CORTEVA INC	8,974	$565K	0.0%	$62.93	$45.20	+38.2%	COM	22052L104
GM	GENERAL MTRS CO	11,963	$563K	0.0%	$47.03	$35.84	+30.2%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	3,198	$562K	0.0%	$175.77 *	$130.05	+31.4%	COM	693475105
BMO	BANK MONTREAL QUE	5,871	$561K	0.0%	$95.51 *	$83.46	+11.9%	COM	063671101
NMIH	NMI HLDGS INC	15,494	$559K	0.0%	$36.05	$24.21	+48.9%	COM	629209305
CM	CANADIAN IMPERIAL BK COMM	9,886	$557K	0.0%	$56.30	$41.44	+34.5%	COM	136069101
CAH	CARDINAL HEALTH INC	4,039	$556K	0.0%	$137.77	$76.81	+77.1%	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	2,326	$554K	0.0%	$238.20	$181.10	+30.6%	CL A	571903202
YUM	YUM BRANDS INC	3,514	$553K	0.0%	$157.36	$127.17	+22.0%	COM	988498101
WELL	WELLTOWER INC	3,601	$552K	0.0%	$153.21	$79.24	+90.9%	COM	95040Q104
AGO	ASSURED GUARANTY LTD	6,215	$548K	0.0%	$88.10	$62.69	+40.0%	COM	G0585R106
FWONK	LIBERTY MEDIA CORP DEL	6,070	$546K	0.0%	$90.01	$63.36	—	COM LBTY ONE S C	531229755
CNQ	CANADIAN NAT RES LTD	17,447	$544K	0.0%	$31.20 *	$28.37	+7.2%	COM	136385101
PKG	PACKAGING CORP AMER	2,728	$544K	0.0%	$199.26 *	$125.48	+54.9%	COM	695156109
BMI	BADGER METER INC	2,857	$544K	0.0%	$190.25	$120.15	+57.4%	COM	056525108
NOC	NORTHROP GRUMMAN CORP	1,059	$542K	0.0%	$512.01	$401.38	+25.9%	COM	666807102
WDAY	WORKDAY INC	2,313	$540K	0.0%	$233.53	$190.76	+22.4%	CL A	98138H101
EAT	BRINKER INTL INC	3,615	$539K	0.0%	$149.05	$67.47	+120.9%	COM	109641100
CALM	CAL MAINE FOODS INC	5,898	$536K	0.0%	$90.90 *	$46.18	+81.2%	COM NEW	128030202
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,225	$536K	0.0%	$65.17	$44.84	+45.3%	SHS REP COM UT	389637109
SPDW	SPDR INDEX SHS FDS	14,709	$536K	0.0%	$36.41	$32.82	+10.9%	PORTFOLIO DEVLPD	78463X889
HLN	HALEON PLC	51,939	$534K	0.0%	$10.29	$8.04	+27.9%	SPON ADS	405552100
TD	TORONTO DOMINION BK ONT	8,892	$533K	0.0%	$59.94	$60.73	-1.3%	COM NEW	891160509
SCHD	SCHWAB STRATEGIC TR	19,029	$532K	0.0%	$27.96	$27.15	+3.0%	US DIVIDEND EQ	808524797
SANM	SANMINA CORPORATION	6,955	$530K	0.0%	$76.18	$47.76	+59.5%	COM	801056102
ELV	ELEVANCE HEALTH INC	1,218	$530K	0.0%	$434.97	$480.18	-10.8%	COM	036752103
FICO	FAIR ISAAC CORP	287	$529K	0.0%	$1844.16	$986.93	+86.9%	COM	303250104
CRWD	CROWDSTRIKE HLDGS INC	1,501	$529K	0.0%	$352.58	$265.79	+32.7%	CL A	22788C105
GLPI	GAMING & LEISURE PPTYS INC	10,316	$525K	0.0%	$50.90	$50.90	—	COM	36467J108
OKLO	OKLO INC	24,185	$523K	0.0%	$21.63	$33.79	-36.0%	COM CL A	02156V109
MBB	ISHARES TR	5,570	$522K	0.0%	$93.79	$104.08	-9.9%	MBS ETF	464288588
APH	AMPHENOL CORP NEW	7,914	$520K	0.0%	$65.74	$53.13	+22.8%	CL A	032095101
IDCC	INTERDIGITAL INC	2,515	$520K	0.0%	$206.75	$107.16	+92.9%	COM	45867G101
HIW	HIGHWOODS PPTYS INC	17,507	$519K	0.0%	$29.64	$25.01	—	COM	431284108
ABNB	AIRBNB INC	4,339	$518K	0.0%	$119.46	$128.53	-7.1%	COM CL A	009066101
TXRH	TEXAS ROADHOUSE INC	3,091	$517K	0.0%	$167.32	$109.87	+49.9%	COM	882681109
SPXC	SPX TECHNOLOGIES INC	3,990	$514K	0.0%	$128.78	$82.48	—	COM	78473E103
RSG	REPUBLIC SVCS INC	2,121	$514K	0.0%	$242.16	$132.67	+80.6%	COM	760759100
DOC	HEALTHPEAK PROPERTIES INC	25,374	$513K	0.0%	$20.22 *	$16.38	+17.2%	COM	42250P103
F	FORD MTR CO	51,114	$513K	0.0%	$10.03 *	$10.03	-3.9%	COM	345370860
ZTS	ZOETIS INC	3,106	$511K	0.0%	$164.65	$145.33	+12.1%	CL A	98978V103
AZO	AUTOZONE INC	134	$511K	0.0%	$3812.78	$2392.45	+59.4%	COM	053332102
VGSH	VANGUARD SCOTTSDALE FDS	8,640	$507K	0.0%	$58.69	$59.97	-2.1%	SHORT TERM TREAS	92206C102
OGE	OGE ENERGY CORP	10,962	$504K	0.0%	$45.96	$35.90	+28.0%	COM	670837103
HBM	HUDBAY MINERALS INC	66,312	$503K	0.0%	$7.59	$5.29	+43.4%	COM	443628102
NXPI	NXP SEMICONDUCTORS N V	2,635	$503K	0.0%	$190.73	$185.35	+1.1%	COM	N6596X109
ALK	ALASKA AIR GROUP INC	10,204	$502K	0.0%	$49.22	$39.79	+23.7%	COM	011659109
E	ENI S P A	15,950	$502K	0.0%	$31.45	$28.07	+10.2%	SPONSORED ADR	26874R108
LAMR	LAMAR ADVERTISING CO NEW	4,407	$501K	0.0%	$113.78	$110.88	—	CL A	512816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,551	$501K	0.0%	$76.50	$69.11	+9.3%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	13,394	$501K	0.0%	$37.40 *	$32.73	+12.0%	COM	25179M103
PRF	INVESCO EXCHANGE TRADED FD T	12,383	$500K	0.0%	$40.41	$32.77	+23.3%	RAFI US 1000 ETF	46137V613
SKYW	SKYWEST INC	5,714	$499K	0.0%	$87.37	$33.39	+161.7%	COM	830879102
ESML	ISHARES TR	12,960	$498K	0.0%	$38.41	$35.02	+9.7%	ESG AWARE MSCI	46435U663
TRV	TRAVELERS COMPANIES INC	1,876	$496K	0.0%	$264.51	$160.10	+63.2%	COM	89417E109
URBN	URBAN OUTFITTERS INC	9,462	$496K	0.0%	$52.40	$25.82	+102.9%	COM	917047102
CPRT	COPART INC	8,737	$494K	0.0%	$56.59	$38.22	+48.1%	COM	217204106
MPC	MARATHON PETE CORP	3,365	$490K	0.0%	$145.69	$91.61	+56.5%	COM	56585A102
MMSI	MERIT MED SYS INC	4,616	$488K	0.0%	$105.71	$73.53	+43.8%	COM	589889104
MRSH	MARSH & MCLENNAN COS INC	1,998	$488K	0.0%	$244.03	$173.51	+38.9%	COM	571748102
CP	CANADIAN PACIFIC KANSAS CITY	6,905	$486K	0.0%	$70.35	$78.26	-10.7%	COM	13646K108
MTG	MGIC INVT CORP WIS	19,479	$483K	0.0%	$24.78	$16.63	+49.0%	COM	552848103
PFF	ISHARES TR	15,619	$480K	0.0%	$30.73	$31.97	-3.9%	PFD AND INCM SEC	464288687
TPR	TAPESTRY INC	6,808	$479K	0.0%	$70.41	$30.58	+127.5%	COM	876030107
STAG	STAG INDL INC	13,257	$479K	0.0%	$36.12	$33.77	—	COM	85254J102
OUT	OUTFRONT MEDIA INC	29,644	$478K	0.0%	$16.14	$16.14	—	COM NEW	69007J304
HIG	HARTFORD INSURANCE GROUP INC	3,850	$478K	0.0%	$124.25	$74.03	+65.1%	COM	416515104
LYG	LLOYDS BANKING GROUP PLC	124,740	$477K	0.0%	$3.82	$2.20	+74.0%	SPONSORED ADR	539439109
SRE	SEMPRA	6,609	$476K	0.0%	$71.95 *	$65.19	+7.0%	COM	816851109
KR	KROGER CO	7,021	$475K	0.0%	$67.69	$44.47	+49.9%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	8,076	$473K	0.0%	$58.52	$49.23	+18.9%	COM	61174X109
—	SOUTHSTATE CORPORATION	5,075	$471K	0.0%	$92.82	$92.82	—	COM	840441109
—	KELLANOVA	5,705	$471K	0.0%	$82.49 *	$62.43	+29.4%	COM	487836108
ECL	ECOLAB INC	1,846	$469K	0.0%	$254.18	$199.69	+26.0%	COM	278865100
AIT	APPLIED INDL TECHNOLOGIES IN	2,082	$469K	0.0%	$225.34	$126.36	+77.0%	COM	03820C105
BNS	BANK NOVA SCOTIA HALIFAX	9,872	$468K	0.0%	$47.43 *	$44.39	+3.7%	COM	064149107
APO	APOLLO GLOBAL MGMT INC	3,411	$467K	0.0%	$136.94	$71.47	+89.5%	COM	03769M106
REG	REGENCY CTRS CORP	6,327	$467K	0.0%	$73.77 *	$60.15	+18.9%	COM	758849103
TRGP	TARGA RES CORP	2,318	$465K	0.0%	$200.47	$119.79	+64.3%	COM	87612G101
EA	ELECTRONIC ARTS INC	3,211	$464K	0.0%	$144.53	$105.69	+36.3%	COM	285512109
GLW	CORNING INC	10,122	$463K	0.0%	$45.78	$34.07	+32.6%	COM	219350105
LEN	LENNAR CORP	4,032	$463K	0.0%	$114.78	$102.91	+10.1%	CL A	526057104
DLR	DIGITAL RLTY TR INC	3,227	$462K	0.0%	$143.31 *	$105.70	+32.6%	COM	253868103
DFIV	DIMENSIONAL ETF TRUST	11,743	$462K	0.0%	$39.36	$29.92	+31.5%	INTERNATNAL VAL	25434V807
TAK	TAKEDA PHARMACEUTICAL CO LTD	31,003	$461K	0.0%	$14.87	$13.89	+7.1%	SPONSORED ADS	874060205
TWLO	TWILIO INC	4,708	$461K	0.0%	$97.91	$59.86	+63.6%	CL A	90138F102
SPSC	SPS COMM INC	3,469	$460K	0.0%	$132.73	$135.91	-2.3%	COM	78463M107
UMBF	UMB FINL CORP	4,490	$456K	0.0%	$101.48	$110.25	-8.3%	COM	902788108
TSN	TYSON FOODS INC	7,129	$455K	0.0%	$63.81 *	$57.68	+7.7%	CL A	902494103
WBS	WEBSTER FINL CORP	8,796	$453K	0.0%	$51.55	$44.66	+15.4%	COM	947890109
RPRX	ROYALTY PHARMA PLC	14,545	$453K	0.0%	$31.13	$35.54	-12.4%	SHS CLASS A	G7709Q104
WPC	WP CAREY INC	7,058	$451K	0.0%	$63.87	$61.75	—	COM	92936U109
TDG	TRANSDIGM GROUP INC	325	$450K	0.0%	$1383.29 *	$1231.14	+5.1%	COM	893641100
ENSG	ENSIGN GROUP INC	3,452	$447K	0.0%	$129.46	$91.26	+41.6%	COM	29358P101
MP	MP MATERIALS CORP	18,297	$447K	0.0%	$24.41	$17.26	+41.4%	COM CL A	553368101
EIX	EDISON INTL	7,498	$442K	0.0%	$58.92 *	$55.75	+0.9%	COM	281020107
DUK	DUKE ENERGY CORP NEW	3,606	$440K	0.0%	$121.97 *	$89.76	+32.4%	COM NEW	26441C204
RS	RELIANCE INC	1,522	$439K	0.0%	$288.75	$299.47	-3.6%	COM	759509102
PH	PARKER-HANNIFIN CORP	720	$438K	0.0%	$607.68	$358.54	+68.3%	COM	701094104
STWD	STARWOOD PPTY TR INC	22,093	$437K	0.0%	$19.77	$19.97	—	COM	85571B105
KRC	KILROY RLTY CORP	13,104	$436K	0.0%	$33.29	$32.78	—	COM	49427F108
ESGE	ISHARES INC	12,481	$436K	0.0%	$34.95	$35.75	-2.2%	ESG AWR MSCI EM	46434G863
AVUV	AMERICAN CENTY ETF TR	5,000	$436K	0.0%	$87.17	$90.57	-3.7%	US SML CP VALU	025072877
TDS	TELEPHONE & DATA SYS INC	11,230	$435K	0.0%	$38.74	$12.31	+214.8%	COM NEW	879433829
FNDA	SCHWAB STRATEGIC TR	15,866	$435K	0.0%	$27.39	$26.55	+3.2%	FUNDAMENTAL US S	808524763
MTH	MERITAGE HOMES CORP	6,105	$433K	0.0%	$70.88	$69.48	+2.0%	COM	59001A102
TRNO	TERRENO RLTY CORP	6,821	$431K	0.0%	$63.22	$60.30	—	COM	88146M101
REXR	REXFORD INDL RLTY INC	10,982	$430K	0.0%	$39.15	$45.05	—	COM	76169C100
HASI	HA SUSTAINABLE INFRA CAP INC	14,699	$430K	0.0%	$29.24 *	$20.73	+33.3%	COM	41068X100
GPI	GROUP 1 AUTOMOTIVE INC	1,119	$427K	0.0%	$381.95	$248.18	+53.9%	COM	398905109
IJK	ISHARES TR	5,126	$427K	0.0%	$83.28	$72.44	+15.0%	S&P MC 400GR ETF	464287606
DASH	DOORDASH INC	2,326	$425K	0.0%	$182.77	$138.64	+31.8%	CL A	25809K105
SLF	SUN LIFE FINANCIAL INC.	7,418	$425K	0.0%	$57.26	$49.98	+14.6%	COM	866796105
SCHG	SCHWAB STRATEGIC TR	16,956	$425K	0.0%	$25.04	$25.17	-0.5%	US LCAP GR ETF	808524300
GGG	GRACO INC	5,063	$423K	0.0%	$83.51	$81.57	+1.0%	COM	384109104
RHI	ROBERT HALF INC.	7,715	$421K	0.0%	$54.55	$69.53	-21.5%	COM	770323103
DFUS	DIMENSIONAL ETF TRUST	6,933	$419K	0.0%	$60.48	$48.98	+23.5%	US EQUITY MARKET	25434V401
BIIB	BIOGEN INC	3,042	$416K	0.0%	$136.84	$142.96	-4.3%	COM	09062X103
SCHB	SCHWAB STRATEGIC TR	19,325	$416K	0.0%	$21.53	$20.15	+6.9%	US BRD MKT ETF	808524102
—	ANSYS INC	1,314	$416K	0.0%	$316.56	$292.19	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	704	$415K	0.0%	$589.58	$448.46	+30.6%	COM	776696106
BBY	BEST BUY INC	5,556	$414K	0.0%	$74.56 *	$69.56	+1.7%	COM	086516101
ATI	ATI INC	7,931	$413K	0.0%	$52.03	$41.90	+24.2%	COM	01741R102
NSC	NORFOLK SOUTHN CORP	1,742	$413K	0.0%	$236.85	$220.19	+5.9%	COM	655844108
CL	COLGATE PALMOLIVE CO	4,398	$412K	0.0%	$93.70	$77.25	+19.1%	COM	194162103
CSW	CSW INDUSTRIALS INC	1,410	$411K	0.0%	$291.52	$122.08	+137.9%	COM	126402106
XBI	SPDR SER TR	5,061	$410K	0.0%	$81.10	$89.21	-9.1%	S&P BIOTECH	78464A870
CTRE	CARETRUST REIT INC	14,168	$410K	0.0%	$28.91	$24.43	—	COM	14174T107
CFR	CULLEN FROST BANKERS INC	3,269	$409K	0.0%	$125.20 *	$97.90	+24.9%	COM	229899109
—	LIBERTY MEDIA CORP DEL	5,990	$408K	0.0%	$68.14	$37.39	—	COM LBTY LIV S C	531229722
ANF	ABERCROMBIE & FITCH CO	5,337	$408K	0.0%	$76.37	$54.67	+39.7%	CL A	002896207
AVB	AVALONBAY CMNTYS INC	1,881	$407K	0.0%	$216.25 *	$164.42	+27.0%	COM	053484101
MT	ARCELORMITTAL SA LUXEMBOURG	14,097	$407K	0.0%	$28.85	$24.82	+16.2%	NY REGISTRY SH	03938L203
CHD	CHURCH & DWIGHT CO INC	3,693	$407K	0.0%	$110.09	$78.00	+39.8%	COM	171340102
AEG	AEGON LTD	61,314	$404K	0.0%	$6.59	$5.67	+16.3%	AMER REG 1 CERT	0076CA104
RBA	RB GLOBAL INC	3,995	$401K	0.0%	$100.30	$82.28	+21.9%	COM	74935Q107
KKR	KKR & CO INC	3,462	$400K	0.0%	$115.63	$78.18	+47.2%	COM	48251W104
WDS	WOODSIDE ENERGY GROUP LTD	26,231	$400K	0.0%	$15.26 *	$20.88	-30.6%	SPONSORED ADR	980228308
SCI	SERVICE CORP INTL	4,954	$397K	0.0%	$80.20	$72.57	+10.5%	COM	817565104
SFM	SPROUTS FMRS MKT INC	2,588	$395K	0.0%	$152.64	$104.79	+45.7%	COM	85208M102
AWI	ARMSTRONG WORLD INDS INC NEW	2,790	$393K	0.0%	$140.88	$126.77	+10.5%	COM	04247X102
GSK	GSK PLC	10,016	$392K	0.0%	$39.15	$34.53	+12.2%	SPONSORED ADR	37733W204
MTDR	MATADOR RES CO	7,654	$391K	0.0%	$51.09	$36.46	+40.1%	COM	576485205
ALC	ALCON AG	4,117	$391K	0.0%	$94.93	$68.85	+37.4%	ORD SHS	H01301128
AON	AON PLC	979	$391K	0.0%	$399.09	$307.74	+29.1%	SHS CL A	G0403H108
VSS	VANGUARD INTL EQUITY INDEX F	3,379	$391K	0.0%	$115.60	$105.55	+9.5%	FTSE SMCAP ETF	922042718
TSLX	SIXTH STREET SPECIALTY LENDI	17,268	$386K	0.0%	$22.38	$17.98	+24.5%	COM	83012A109
ADSK	AUTODESK INC	1,476	$386K	0.0%	$261.80	$250.96	+4.3%	COM	052769106
ESE	ESCO TECHNOLOGIES INC	2,424	$386K	0.0%	$159.12	$109.05	+45.7%	COM	296315104
CSX	CSX CORP	13,105	$386K	0.0%	$29.43	$30.28	-4.0%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	1,842	$386K	0.0%	$209.31	$190.35	+8.5%	COM	502431109
IYW	ISHARES TR	2,743	$385K	0.0%	$140.44	$98.22	+43.0%	U.S. TECH ETF	464287721
HCA	HCA HEALTHCARE INC	1,114	$385K	0.0%	$345.55	$239.22	+43.7%	COM	40412C101
EGP	EASTGROUP PPTYS INC	2,165	$384K	0.0%	$177.51	$167.73	—	COM	277276101
FNDF	SCHWAB STRATEGIC TR	10,621	$384K	0.0%	$36.14	$31.99	+13.0%	FUNDAMENTAL INTL	808524755
GBDC	GOLUB CAP BDC INC	25,295	$383K	0.0%	$15.14 *	$10.71	+30.4%	COM	38173M102
NOBL	PROSHARES TR	3,725	$382K	0.0%	$102.65	$78.31	+30.5%	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	3,136	$382K	0.0%	$121.90	$82.49	+47.8%	ESG AWR MSCI USA	46435G425
MKL	MARKEL GROUP INC	204	$381K	0.0%	$1869.61	$1275.96	+46.5%	COM	570535104
—	SYNOVUS FINL CORP	8,081	$381K	0.0%	$47.17	$43.73	—	COM NEW	87161C501
COLB	COLUMBIA BKG SYS INC	15,273	$381K	0.0%	$24.94 *	$23.28	+2.7%	COM	197236102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,059	$381K	0.0%	$93.83 *	$96.87	-9.0%	COM	015271109
RMBS	RAMBUS INC DEL	7,333	$380K	0.0%	$51.78	$41.55	+24.6%	COM	750917106
BKR	BAKER HUGHES COMPANY	8,632	$379K	0.0%	$43.95	$27.29	+58.4%	CL A	05722G100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,420	$379K	0.0%	$85.70	$59.92	+40.2%	ORD SHS	G7997R103
IVE	ISHARES TR	1,980	$377K	0.0%	$190.58	$154.06	+23.7%	S&P 500 VAL ETF	464287408
LRN	STRIDE INC	2,982	$377K	0.0%	$126.50	$100.07	+26.4%	COM	86333M108
DD	DUPONT DE NEMOURS INC	5,047	$377K	0.0%	$74.67 *	$27.09	+13.5%	COM	26614N102
PWR	QUANTA SVCS INC	1,482	$377K	0.0%	$254.18	$157.00	+61.7%	COM	74762E102
ITRI	ITRON INC	3,586	$376K	0.0%	$104.76	$86.44	+21.2%	COM	465741106
OMC	OMNICOM GROUP INC	4,467	$373K	0.0%	$83.60 *	$70.45	+14.4%	COM	681919106
TTC	TORO CO	5,097	$373K	0.0%	$73.11	$73.19	-0.6%	COM	891092108
FR	FIRST INDL RLTY TR INC	6,834	$372K	0.0%	$54.41	$50.08	—	COM	32054K103
BCS	BARCLAYS PLC	23,737	$371K	0.0%	$15.64	$8.62	+78.2%	ADR	06738E204
WCC	WESCO INTL INC	2,384	$370K	0.0%	$155.30	$169.15	-8.8%	COM	95082P105
XLG	INVESCO EXCHANGE TRADED FD T	8,020	$369K	0.0%	$46.02	$34.23	+34.4%	S&P 500 TOP 50	46137V233
BCPC	BALCHEM CORP	2,222	$369K	0.0%	$166.00	$152.45	+8.2%	COM	057665200
PUK	PRUDENTIAL PLC	16,840	$367K	0.0%	$21.80	$16.95	+26.9%	ADR	74435K204
ONTO	ONTO INNOVATION INC	3,023	$367K	0.0%	$121.34	$89.00	+36.3%	COM	683344105
DEO	DIAGEO PLC	3,429	$367K	0.0%	$106.97 *	$150.42	-30.3%	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	11,995	$365K	0.0%	$30.43 *	$29.16	-0.2%	COM	500754106
CCI	CROWN CASTLE INC	3,501	$365K	0.0%	$104.23 *	$106.25	-5.1%	COM	22822V101
URI	UNITED RENTALS INC	582	$365K	0.0%	$626.70	$433.12	+43.8%	COM	911363109
HIMS	HIMS & HERS HEALTH INC	12,328	$364K	0.0%	$29.55	$37.15	-20.5%	COM CL A	433000106
RMD	RESMED INC	1,627	$364K	0.0%	$223.85	$196.69	+13.1%	COM	761152107
BBWI	BATH & BODY WORKS INC	12,009	$364K	0.0%	$30.32 *	$32.52	-10.0%	COM	070830104
ITOT	ISHARES TR	2,980	$364K	0.0%	$122.01	$94.67	+28.9%	CORE S&P TTL STK	464287150
PIPR	PIPER SANDLER COMPANIES	1,467	$363K	0.0%	$247.66	$225.03	+10.1%	COM	724078100
HMC	HONDA MOTOR LTD	13,377	$363K	0.0%	$27.13	$28.77	-5.7%	ADR ECH CNV IN 3	438128308
CBSH	COMMERCE BANCSHARES INC	5,827	$363K	0.0%	$62.23 *	$49.75	+17.5%	COM	200525103
MTD	METTLER TOLEDO INTERNATIONAL	307	$363K	0.0%	$1180.91	$1159.11	+1.9%	COM	592688105
ACIW	ACI WORLDWIDE INC	6,603	$361K	0.0%	$54.71	$46.97	+16.5%	COM	004498101
JLL	JONES LANG LASALLE INC	1,457	$361K	0.0%	$247.91	$245.94	+0.8%	COM	48020Q107
DB	DEUTSCHE BANK A G	15,154	$361K	0.0%	$23.83 *	$12.95	+79.1%	NAMEN AKT	D18190898
CARR	CARRIER GLOBAL CORPORATION	5,695	$361K	0.0%	$63.40	$43.58	+44.0%	COM	14448C104
PSA	PUBLIC STORAGE OPER CO	1,202	$360K	0.0%	$299.29 *	$277.19	+4.6%	COM	74460D109
EQIX	EQUINIX INC	440	$359K	0.0%	$815.35	$685.32	+16.9%	COM	29444U700
JAZZ	JAZZ PHARMACEUTICALS PLC	2,886	$358K	0.0%	$124.15	$136.59	-9.1%	SHS USD	G50871105
HNI	HNI CORP	8,033	$356K	0.0%	$44.35	$28.43	+56.0%	COM	404251100
CFG	CITIZENS FINL GROUP INC	8,691	$356K	0.0%	$40.97 *	$36.00	+10.6%	COM	174610105
ALKS	ALKERMES PLC	10,770	$356K	0.0%	$33.02	$27.22	+21.3%	SHS	G01767105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,028	$355K	0.0%	$70.69	$78.81	-10.3%	COM	09061G101
FELE	FRANKLIN ELEC INC	3,781	$355K	0.0%	$93.88	$86.66	+7.1%	COM	353514102
IYH	ISHARES TR	5,816	$354K	0.0%	$60.90	$59.15	+2.9%	US HLTHCARE ETF	464287762
VOOG	VANGUARD ADMIRAL FDS INC	1,057	$354K	0.0%	$334.48 *	$37.92	+47.0%	500 GRTH IDX F	921932505
ACA	ARCOSA INC	4,577	$353K	0.0%	$77.12	$62.51	+23.1%	COM	039653100
NWG	NATWEST GROUP PLC	28,575	$352K	0.0%	$12.31 *	$7.74	+54.0%	SPONS ADR	639057207
UFPI	UFP INDUSTRIES INC	3,285	$352K	0.0%	$107.04	$82.99	+29.0%	COM	90278Q108
MAA	MID-AMER APT CMNTYS INC	2,090	$350K	0.0%	$167.58 *	$147.35	+10.3%	COM	59522J103
NXT	NEXTRACKER INC	8,296	$350K	0.0%	$42.14	$42.64	-1.2%	CLASS A COM	65290E101
OGN	ORGANON & CO	23,459	$349K	0.0%	$14.89	$13.14	+12.5%	COMMON STOCK	68622V106
USFD	US FOODS HLDG CORP	5,315	$348K	0.0%	$65.46	$59.21	+10.6%	COM	912008109
SPSB	SPDR SER TR	11,530	$347K	0.0%	$30.10	$29.52	+2.0%	PORTFOLIO SHORT	78464A474
ARGX	ARGENX SE	585	$346K	0.0%	$591.86	$527.66	+12.2%	SPONSORED ADR	04016X101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,311	$346K	0.0%	$149.77	$149.53	+0.2%	COM	49338L103
BIL	SPDR SER TR	3,772	$346K	0.0%	$91.72	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
ADC	AGREE RLTY CORP	4,441	$344K	0.0%	$77.44	$64.21	—	COM	008492100
XEL	XCEL ENERGY INC	4,803	$343K	0.0%	$71.36 *	$59.65	+15.9%	COM	98389B100
KFY	KORN FERRY	4,999	$341K	0.0%	$68.30 *	$63.25	+5.1%	COM NEW	500643200
TTEK	TETRA TECH INC NEW	11,639	$340K	0.0%	$29.25	$42.52	-31.2%	COM	88162G103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,518	$340K	0.0%	$61.56	$56.34	+9.3%	SPONSORED ADR	03524A108
VIGI	VANGUARD WHITEHALL FDS	4,073	$338K	0.0%	$82.94	$75.82	+9.4%	INTL DVD ETF	921946810
TOL	TOLL BROTHERS INC	3,199	$338K	0.0%	$105.59	$103.52	+2.0%	COM	889478103
MCHP	MICROCHIP TECHNOLOGY INC.	6,955	$337K	0.0%	$48.41 *	$61.47	-23.1%	COM	595017104
GKOS	GLAUKOS CORP	3,416	$336K	0.0%	$98.42	$98.37	+0.0%	COM	377322102
CNR	CORE NATURAL RESOURCES INC	4,338	$334K	0.0%	$77.10	$84.05	-8.6%	COM SHS	218937100
HPE	HEWLETT PACKARD ENTERPRISE C	21,453	$334K	0.0%	$15.56 *	$14.21	+6.6%	COM	42824C109
—	SANDY SPRING BANCORP INC	11,880	$332K	0.0%	$27.95	$27.42	—	COM	800363103
PCTY	PAYLOCITY HLDG CORP	1,767	$331K	0.0%	$187.34	$193.75	-3.3%	COM	70438V106
COR	CENCORA INC	1,188	$330K	0.0%	$278.09	$197.93	+39.7%	COM	03073E105
GAP	GAP INC	16,027	$330K	0.0%	$20.61 *	$12.39	+61.3%	COM	364760108
GWW	GRAINGER W W INC	334	$330K	0.0%	$987.83	$976.31	+0.5%	COM	384802104
GIB	CGI INC	3,295	$329K	0.0%	$99.83	$90.68	+9.7%	CL A SUB VTG	12532H104
MSM	MSC INDL DIRECT INC	4,219	$328K	0.0%	$77.67	$82.51	-5.9%	CL A	553530106
ODFL	OLD DOMINION FREIGHT LINE IN	1,976	$327K	0.0%	$165.45	$182.35	-9.8%	COM	679580100
QRVO	QORVO INC	4,502	$326K	0.0%	$72.41	$79.47	-8.9%	COM	74736K101
SNEX	STONEX GROUP INC	4,265	$326K	0.0%	$76.38	$57.87	+32.0%	COM	861896108
NUMV	NUSHARES ETF TR	9,521	$326K	0.0%	$34.21	$35.44	-3.5%	NUVEEN ESG MIDVL	67092P508
FOXA	FOX CORP	5,752	$326K	0.0%	$56.60	$52.48	+7.4%	CL A COM	35137L105
INFY	INFOSYS LTD	17,811	$325K	0.0%	$18.25	$15.04	+21.4%	SPONSORED ADR	456788108
SXT	SENSIENT TECHNOLOGIES CORP	4,354	$324K	0.0%	$74.43	$73.61	+1.1%	COM	81725T100
GWRE	GUIDEWIRE SOFTWARE INC	1,728	$324K	0.0%	$187.36	$188.28	-0.5%	COM	40171V100
—	PINNACLE FINL PARTNERS INC	3,053	$324K	0.0%	$106.04	$88.96	—	COM	72346Q104
VRSK	VERISK ANALYTICS INC	1,086	$323K	0.0%	$297.62	$249.92	+18.5%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	923	$322K	0.0%	$349.19	$282.93	+22.6%	COM	824348106
D	DOMINION ENERGY INC	5,737	$322K	0.0%	$56.07 *	$44.44	+21.9%	COM	25746U109
STEP	STEPSTONE GROUP INC	6,143	$321K	0.0%	$52.23	$53.69	-2.7%	COM CL A	85914M107
OXY	OCCIDENTAL PETE CORP	6,466	$321K	0.0%	$49.58 *	$47.20	+2.9%	COM	674599105
AAON	AAON INC	4,096	$320K	0.0%	$78.13	$59.86	+30.1%	COM PAR $0.004	000360206
DT	DYNATRACE INC	6,784	$320K	0.0%	$47.15	$49.46	-4.7%	COM NEW	268150109
NHC	NATIONAL HEALTHCARE CORP	3,421	$320K	0.0%	$93.41	$60.38	+53.7%	COM	635906100
PSO	PEARSON PLC	19,700	$320K	0.0%	$16.22	$11.37	+40.9%	SPONSORED ADR	705015105
GEO	GEO GROUP INC NEW	10,896	$318K	0.0%	$29.21	$23.86	+22.4%	COM	36162J106
ROK	ROCKWELL AUTOMATION INC	1,230	$318K	0.0%	$258.38	$239.79	+6.5%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	1,575	$318K	0.0%	$201.63	$216.31	-7.1%	COM	21037T109
WTRG	ESSENTIAL UTILS INC	8,016	$317K	0.0%	$39.53	$37.10	+6.6%	COM	29670G102
LOPE	GRAND CANYON ED INC	1,830	$317K	0.0%	$173.02	$173.61	-0.3%	COM	38526M106
GDDY	GODADDY INC	1,755	$316K	0.0%	$180.14	$132.22	+36.2%	CL A	380237107
CUZ	COUSINS PPTYS INC	10,714	$316K	0.0%	$29.50	$29.50	—	COM NEW	222795502
ABG	ASBURY AUTOMOTIVE GROUP INC	1,430	$316K	0.0%	$220.84	$217.60	+1.5%	COM	043436104
PB	PROSPERITY BANCSHARES INC	4,386	$316K	0.0%	$71.97 *	$61.53	+13.1%	COM	743606105
NSIT	INSIGHT ENTERPRISES INC	2,102	$315K	0.0%	$149.99	$134.29	+11.7%	COM	45765U103
THG	HANOVER INS GROUP INC	1,811	$315K	0.0%	$173.95	$136.04	+25.9%	COM	410867105
CWEN	CLEARWAY ENERGY INC	10,379	$314K	0.0%	$30.27 *	$25.83	+12.4%	CL C	18539C204
DTE	DTE ENERGY CO	2,252	$314K	0.0%	$139.34 *	$107.52	+25.4%	COM	233331107
WD	WALKER & DUNLOP INC	3,673	$314K	0.0%	$85.36 *	$71.47	+16.1%	COM	93148P102
MSOS	ADVISORSHARES TR	120,040	$313K	0.0%	$2.61	$4.54	-42.5%	PURE US CANNABIS	00768Y453
DECK	DECKERS OUTDOOR CORP	2,799	$313K	0.0%	$111.81	$139.30	-19.7%	COM	243537107
FTS	FORTIS INC	6,864	$313K	0.0%	$45.58 *	$41.97	+5.8%	COM	349553107
DTM	DT MIDSTREAM INC	3,211	$313K	0.0%	$97.32 *	$62.23	+51.6%	COMMON STOCK	23345M107
CCJ	CAMECO CORP	7,586	$312K	0.0%	$41.16	$29.15	+40.9%	COM	13321L108
CPT	CAMDEN PPTY TR	2,527	$312K	0.0%	$123.35 *	$113.24	+4.9%	SH BEN INT	133131102
VOT	VANGUARD INDEX FDS	1,274	$312K	0.0%	$244.64	$194.09	+26.0%	MCAP GR IDXVIP	922908538
AER	AERCAP HOLDINGS NV	3,042	$311K	0.0%	$102.37	$90.61	+12.2%	SHS	N00985106
NPK	NATIONAL PRESTO INDS INC	3,521	$310K	0.0%	$87.91	$69.75	+26.0%	COM	637215104
VST	VISTRA CORP	2,634	$309K	0.0%	$117.44	$87.59	+33.6%	COM	92840M102
SE	SEA LTD	2,370	$309K	0.0%	$130.49	$106.46	+22.6%	SPONSORD ADS	81141R100
QQQE	DIREXION SHS ETF TR	3,542	$309K	0.0%	$87.25	$54.29	+60.6%	NAS100 EQL WGT	25459Y207
RRC	RANGE RES CORP	7,716	$308K	0.0%	$39.93	$33.31	+19.9%	COM	75281A109
SWKS	SKYWORKS SOLUTIONS INC	4,751	$307K	0.0%	$64.63 *	$73.36	-14.6%	COM	83088M102
PBH	PRESTIGE CONSMR HEALTHCARE I	3,570	$307K	0.0%	$85.97	$68.51	+25.5%	COM	74112D101
LNC	LINCOLN NATL CORP IND	8,540	$307K	0.0%	$35.91 *	$18.74	+82.6%	COM	534187109
HLT	HILTON WORLDWIDE HLDGS INC	1,342	$305K	0.0%	$227.55	$198.24	+14.6%	COM	43300A203
PLMR	PALOMAR HLDGS INC	2,225	$305K	0.0%	$137.08	$102.35	+33.9%	COM	69753M105
ENTG	ENTEGRIS INC	3,482	$305K	0.0%	$87.48	$100.41	-13.2%	COM	29362U104
LOGI	LOGITECH INTL S A	3,606	$304K	0.0%	$84.41	$59.81	+39.1%	SHS	H50430232
SF	STIFEL FINL CORP	3,227	$304K	0.0%	$94.26	$104.74	-11.1%	COM	860630102
LECO	LINCOLN ELEC HLDGS INC	1,602	$304K	0.0%	$189.78	$200.18	-5.5%	COM	533900106
PXH	INVESCO EXCH TRADED FD TR II	13,980	$304K	0.0%	$21.74	$20.20	+7.6%	RAFI EMRGNG MRKT	46138E727
NDAQ	NASDAQ INC	4,004	$304K	0.0%	$75.86	$55.74	+34.9%	COM	631103108
MPT	MEDICAL PPTYS TRUST INC	49,018	$299K	0.0%	$6.11	$5.24	—	COM	58463J304
ED	CONSOLIDATED EDISON INC	2,694	$298K	0.0%	$110.59 *	$95.23	+13.3%	COM	209115104
CVCO	CAVCO INDS INC DEL	573	$298K	0.0%	$519.63	$402.16	+29.2%	COM	149568107
RNR	RENAISSANCERE HLDGS LTD	1,240	$298K	0.0%	$240.00	$242.12	-0.9%	COM	G7496G103
GPK	GRAPHIC PACKAGING HLDG CO	11,418	$298K	0.0%	$26.06	$24.59	+5.6%	COM	388689101
FSS	FEDERAL SIGNAL CORP	4,033	$297K	0.0%	$73.55	$60.54	+21.0%	COM	313855108
TPH	TRI POINTE HOMES INC	9,290	$297K	0.0%	$31.92	$30.88	+3.4%	COM	87265H109
AROC	ARCHROCK INC	11,254	$295K	0.0%	$26.24 *	$22.74	+11.7%	COM	03957W106
RPM	RPM INTL INC	2,552	$295K	0.0%	$115.68	$117.48	-1.5%	COM	749685103
HCI	HCI GROUP INC	1,977	$295K	0.0%	$149.23	$94.83	+57.4%	COM	40416E103
SAIA	SAIA INC	841	$294K	0.0%	$349.43	$424.16	-17.6%	COM	78709Y105
EXC	EXELON CORP	6,372	$294K	0.0%	$46.08 *	$40.50	+10.8%	COM	30161N101
FFIV	F5 INC	1,102	$293K	0.0%	$266.27	$279.63	-4.8%	COM	315616102
HUN	HUNTSMAN CORP	18,553	$293K	0.0%	$15.79	$17.00	-7.1%	COM	447011107
ETR	ENTERGY CORP NEW	3,420	$292K	0.0%	$85.49 *	$63.80	+31.3%	COM	29364G103
TMHC	TAYLOR MORRISON HOME CORP	4,853	$291K	0.0%	$60.04	$63.78	-5.9%	COM	87724P106
FULT	FULTON FINL CORP PA	16,075	$291K	0.0%	$18.09 *	$10.75	+61.8%	COM	360271100
CMG	CHIPOTLE MEXICAN GRILL INC	5,780	$290K	0.0%	$50.21	$60.68	-17.3%	COM	169656105
NMR	NOMURA HLDGS INC	47,177	$290K	0.0%	$6.15	$5.43	+13.3%	SPONSORED ADR	65535H208
—	WALGREENS BOOTS ALLIANCE INC	25,922	$290K	0.0%	$11.17	$9.75	—	COM	931427108
PHM	PULTE GROUP INC	2,797	$288K	0.0%	$103.02	$107.19	-4.7%	COM	745867101
TYL	TYLER TECHNOLOGIES INC	494	$287K	0.0%	$581.39	$479.63	+21.2%	COM	902252105
APA	APA CORPORATION	13,662	$287K	0.0%	$21.02 *	$27.54	-26.7%	COM	03743Q108
IRM	IRON MTN INC DEL	3,317	$285K	0.0%	$86.06 *	$56.40	+48.6%	COM	46284V101
MDY	SPDR S&P MIDCAP 400 ETF TR	533	$285K	0.0%	$534.90	$464.32	+14.9%	UTSER1 S&PDCRP	78467Y107
LII	LENNOX INTL INC	508	$285K	0.0%	$560.83	$501.14	+10.8%	COM	526107107
HR	HEALTHCARE RLTY TR	16,855	$285K	0.0%	$16.90	$16.54	—	CL A COM	42226K105
PEN	PENUMBRA INC	1,065	$285K	0.0%	$267.41	$232.35	+15.1%	COM	70975L107
CCK	CROWN HLDGS INC	3,181	$285K	0.0%	$89.50	$86.36	+2.5%	COM	228368106
VMI	VALMONT INDS INC	995	$285K	0.0%	$286.05	$323.45	-11.8%	COM	920253101
—	SITIO ROYALTIES CORP	14,288	$284K	0.0%	$19.87	$24.44	—	CLASS A COM	82983N108
AME	AMETEK INC	1,648	$284K	0.0%	$172.14	$172.83	-0.9%	COM	031100100
BXP	BXP INC	4,150	$283K	0.0%	$68.17 *	$54.36	+19.5%	COM	101121101
BRX	BRIXMOR PPTY GROUP INC	10,639	$282K	0.0%	$26.55	$27.61	—	COM	11120U105
HTBK	HERITAGE COMM CORP	29,623	$282K	0.0%	$9.52 *	$8.13	+20.5%	COM	426927109
VRSN	VERISIGN INC	1,110	$282K	0.0%	$253.87	$225.24	+11.7%	COM	92343E102
EPR	EPR PPTYS	5,353	$282K	0.0%	$52.61	$52.61	—	COM SH BEN INT	26884U109
IDA	IDACORP INC	2,422	$281K	0.0%	$116.22	$110.13	+5.5%	COM	451107106
GFF	GRIFFON CORP	3,934	$281K	0.0%	$71.50	$46.33	+53.1%	COM	398433102
DFUV	DIMENSIONAL ETF TRUST	6,809	$281K	0.0%	$41.21	$42.45	-2.9%	US MKTWIDE VALUE	25434V724
WDFC	WD 40 CO	1,147	$280K	0.0%	$244.00	$220.42	+8.7%	COM	929236107
POR	PORTLAND GEN ELEC CO	6,196	$280K	0.0%	$45.12 *	$40.94	+5.1%	COM NEW	736508847
WH	WYNDHAM HOTELS & RESORTS INC	3,078	$279K	0.0%	$90.51	$77.65	+16.6%	COM	98311A105
MSI	MOTOROLA SOLUTIONS INC	634	$278K	0.0%	$438.79	$358.44	+21.1%	COM NEW	620076307
CVSA	ADTALEM GLOBAL ED INC	2,760	$278K	0.0%	$100.64	$84.68	+18.9%	COM	00737L103
VFC	V F CORP	17,876	$277K	0.0%	$15.52	$13.99	+11.0%	COM	918204108
NGG	NATIONAL GRID PLC	4,214	$276K	0.0%	$65.61	$65.03	+0.9%	SPONSORED ADR NE	636274409
CBRE	CBRE GROUP INC	2,112	$276K	0.0%	$130.78	$110.95	+17.9%	CL A	12504L109
MOH	MOLINA HEALTHCARE INC	838	$276K	0.0%	$329.39	$302.06	+9.0%	COM	60855R100
CPK	CHESAPEAKE UTILS CORP	2,135	$276K	0.0%	$129.06 *	$114.81	+10.0%	COM	165303108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,346	$275K	0.0%	$82.30 *	$68.53	+17.3%	COM	744573106
CSL	CARLISLE COS INC	808	$275K	0.0%	$340.50	$353.77	-4.9%	COM	142339100
SKY	CHAMPION HOMES INC	2,903	$275K	0.0%	$94.76	$95.92	-1.2%	COM	830830105
FWONA	LIBERTY MEDIA CORP DEL	3,368	$274K	0.0%	$81.47	$64.57	—	COM LBTY ONE S A	531229771
THC	TENET HEALTHCARE CORP	2,040	$274K	0.0%	$134.50	$124.44	+8.1%	COM NEW	88033G407
BOOT	BOOT BARN HLDGS INC	2,548	$274K	0.0%	$107.43	$86.92	+23.6%	COM	099406100
LADR	LADDER CAP CORP	23,444	$273K	0.0%	$11.64	$11.33	—	CL A	505743104
EW	EDWARDS LIFESCIENCES CORP	3,761	$273K	0.0%	$72.48	$70.26	+3.2%	COM	28176E108
IBKR	INTERACTIVE BROKERS GROUP IN	1,642	$272K	0.0%	$165.59 *	$32.62	+26.4%	COM CL A	45841N107
—	SABA CAPITAL INCOME & OPPORT	31,230	$272K	0.0%	$8.70	$7.80	—	COM NEW	880198205
NLY	ANNALY CAPITAL MANAGEMENT IN	12,902	$271K	0.0%	$21.01	$20.51	—	COM NEW	035710839
GMED	GLOBUS MED INC	3,702	$271K	0.0%	$73.20	$73.26	-0.1%	CL A	379577208
NYT	NEW YORK TIMES CO	5,452	$270K	0.0%	$49.60	$44.64	+9.7%	CL A	650111107
FNV	FRANCO NEV CORP	1,716	$270K	0.0%	$157.56	$139.30	+12.8%	COM	351858105
TGTX	TG THERAPEUTICS INC	6,853	$270K	0.0%	$39.43	$33.65	+17.2%	COM	88322Q108
IR	INGERSOLL RAND INC	3,367	$269K	0.0%	$80.03	$61.09	+30.9%	COM	45687V106
CW	CURTISS WRIGHT CORP	847	$269K	0.0%	$317.49	$336.76	-5.9%	COM	231561101
RDN	RADIAN GROUP INC	8,097	$268K	0.0%	$33.07 *	$25.51	+26.8%	COM	750236101
—	OLO INC	44,250	$267K	0.0%	$6.04	$4.68	—	CL A	68134L109
G	GENPACT LIMITED	5,303	$267K	0.0%	$50.38	$49.07	+1.9%	SHS	G3922B107
ONB	OLD NATL BANCORP IND	12,601	$267K	0.0%	$21.19	$17.26	+22.7%	COM	680033107
MSCI	MSCI INC	472	$267K	0.0%	$565.50	$536.33	+4.4%	COM	55354G100
IBP	INSTALLED BLDG PRODS INC	1,552	$266K	0.0%	$171.46	$177.73	-4.0%	COM	45780R101
IWB	ISHARES TR	867	$266K	0.0%	$306.74	$248.77	+23.3%	RUS 1000 ETF	464287622
HOLX	HOLOGIC INC	4,292	$265K	0.0%	$61.77	$66.26	-6.8%	COM	436440101
FNDX	SCHWAB STRATEGIC TR	11,223	$265K	0.0%	$23.61	$19.53	+20.9%	FUNDAMENTAL US L	808524771
AJG	GALLAGHER ARTHUR J & CO	767	$265K	0.0%	$345.24	$280.06	+22.4%	COM	363576109
XLI	SELECT SECTOR SPDR TR	2,012	$264K	0.0%	$131.07	$107.77	+21.6%	INDL	81369Y704
WEN	WENDYS CO	18,010	$263K	0.0%	$14.63	$16.96	-13.7%	COM	95058W100
PRI	PRIMERICA INC	925	$263K	0.0%	$284.53	$283.76	+0.3%	COM	74164M108
FFIN	FIRST FINL BANKSHARES INC	7,293	$263K	0.0%	$36.07 *	$34.66	+1.9%	COM	32020R109
SHAK	SHAKE SHACK INC	2,975	$262K	0.0%	$88.17	$92.21	-4.4%	CL A	819047101
EME	EMCOR GROUP INC	709	$262K	0.0%	$369.63	$389.21	-5.2%	COM	29084Q100
—	GMS INC	3,579	$262K	0.0%	$73.17	$73.17	—	COM	36251C103
CRL	CHARLES RIV LABS INTL INC	1,738	$262K	0.0%	$150.52	$167.66	-10.2%	COM	159864107
RITM	RITHM CAPITAL CORP	22,347	$261K	0.0%	$11.70	$10.28	—	COM NEW	64828T201
FHN	FIRST HORIZON CORPORATION	13,293	$260K	0.0%	$19.59 *	$14.95	+27.3%	COM	320517105
EQNR	EQUINOR ASA	9,845	$260K	0.0%	$26.45	$24.04	+10.0%	SPONSORED ADR	29446M102
STZ	CONSTELLATION BRANDS INC	1,418	$260K	0.0%	$183.52	$177.78	+1.3%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	1,782	$260K	0.0%	$146.01	$132.24	+10.4%	SBI HEALTHCARE	81369Y209
BJ	BJS WHSL CLUB HLDGS INC	2,279	$260K	0.0%	$114.10	$102.97	+10.8%	COM	05550J101
NULV	NUSHARES ETF TR	6,402	$259K	0.0%	$40.49	$33.83	+19.7%	NUVEEN ESG LRGVL	67092P300
OTIS	OTIS WORLDWIDE CORP	2,508	$259K	0.0%	$103.20	$96.18	+5.8%	COM	68902V107
SATS	ECHOSTAR CORP	10,050	$257K	0.0%	$25.58	$20.66	+23.8%	CL A	278768106
LBRDA	LIBERTY BROADBAND CORP	3,024	$257K	0.0%	$85.00 *	$57.06	+39.6%	COM SER A	530307107
LH	LABCORP HOLDINGS INC	1,102	$256K	0.0%	$232.74	$199.50	+15.7%	COM SHS	504922105
BXMT	BLACKSTONE MTG TR INC	12,810	$256K	0.0%	$20.00	$19.58	—	COM CL A	09257W100
—	HANESBRANDS INC	44,341	$256K	0.0%	$5.77	$4.71	—	COM	410345102
SCHE	SCHWAB STRATEGIC TR	9,247	$255K	0.0%	$27.57	$24.24	+13.7%	EMRG MKTEQ ETF	808524706
MAC	MACERICH CO	14,832	$255K	0.0%	$17.17	$18.19	—	COM	554382101
WTM	WHITE MTNS INS GROUP LTD	132	$254K	0.0%	$1925.82	$1887.85	+2.0%	COM	G9618E107
BCE	BCE INC	10,706	$254K	0.0%	$23.70 *	$27.70	-20.4%	COM NEW	05534B760
A	AGILENT TECHNOLOGIES INC	2,167	$253K	0.0%	$116.98	$119.93	-3.1%	COM	00846U101
TPG	TPG INC	5,328	$253K	0.0%	$47.43	$58.27	-18.6%	COM CL A	872657101
FAF	FIRST AMERN FINL CORP	3,850	$253K	0.0%	$65.63 *	$62.40	+2.4%	COM	31847R102
CNOB	CONNECTONE BANCORP INC	10,393	$253K	0.0%	$24.31 *	$17.78	+32.8%	COM	20786W107
IAC	IAC INC	5,481	$252K	0.0%	$45.94 *	$36.47	+3.3%	COM NEW	44891N208
MTZ	MASTEC INC	2,157	$252K	0.0%	$116.71	$134.28	-13.1%	COM	576323109
MGY	MAGNOLIA OIL & GAS CORP	9,941	$251K	0.0%	$25.26	$24.24	+4.2%	CL A	559663109
STLD	STEEL DYNAMICS INC	1,999	$251K	0.0%	$125.58	$110.34	+12.2%	COM	858119100
PLXS	PLEXUS CORP	1,958	$251K	0.0%	$128.13	$121.36	+5.6%	COM	729132100
HWM	HOWMET AEROSPACE INC	1,928	$250K	0.0%	$129.73	$126.73	+2.2%	COM	443201108
BR	BROADRIDGE FINL SOLUTIONS IN	1,027	$250K	0.0%	$243.34	$231.86	+3.3%	COM	11133T103
SNN	SMITH & NEPHEW PLC	8,660	$250K	0.0%	$28.83	$26.51	+7.0%	SPDN ADR NEW	83175M205
EFG	ISHARES TR	2,491	$249K	0.0%	$100.00	$95.13	+5.1%	EAFE GRWTH ETF	464288885
EXLS	EXLSERVICE HOLDINGS INC	5,259	$248K	0.0%	$47.21	$43.40	+8.8%	COM	302081104
—	DISCOVER FINL SVCS	1,452	$248K	0.0%	$170.70	$170.70	—	COM	254709108
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,511	$247K	0.0%	$32.94	$28.00	—	COM	29670E107
FRME	FIRST MERCHANTS CORP	6,107	$247K	0.0%	$40.44 *	$35.32	+11.3%	COM	320817109
USIG	ISHARES TR	4,829	$247K	0.0%	$51.08	$50.91	+0.3%	USD INV GRDE ETF	464288620
MAN	MANPOWERGROUP INC WIS	4,256	$246K	0.0%	$57.88	$58.07	-0.3%	COM	56418H100
ITGR	INTEGER HLDGS CORP	2,086	$246K	0.0%	$118.01	$107.56	+9.7%	COM	45826H109
OWL	BLUE OWL CAPITAL INC	12,225	$245K	0.0%	$20.04	$22.49	-10.9%	COM CL A	09581B103
DLTR	DOLLAR TREE INC	3,258	$245K	0.0%	$75.07	$68.89	+9.0%	COM	256746108
ELF	E L F BEAUTY INC	3,876	$243K	0.0%	$62.79	$64.90	-3.3%	COM	26856L103
KRYS	KRYSTAL BIOTECH INC	1,348	$243K	0.0%	$180.30	$168.21	+7.2%	COM	501147102
MANH	MANHATTAN ASSOCIATES INC	1,403	$243K	0.0%	$173.04	$239.22	-27.7%	COM	562750109
ENOV	ENOVIS CORPORATION	6,348	$243K	0.0%	$38.21	$42.43	-9.9%	COM	194014502
BOX	BOX INC	7,843	$242K	0.0%	$30.86	$29.59	+4.3%	CL A	10316T104
DUOL	DUOLINGO INC	779	$242K	0.0%	$310.54	$321.10	-3.3%	CL A COM	26603R106
ZS	ZSCALER INC	1,219	$242K	0.0%	$198.42	$185.19	+7.1%	COM	98980G102
HSY	HERSHEY CO	1,414	$242K	0.0%	$171.03 *	$159.26	+4.9%	COM	427866108
JBL	JABIL INC	1,773	$241K	0.0%	$136.07	$133.62	+1.7%	COM	466313103
MEAR	ISHARES U S ETF TR	4,800	$241K	0.0%	$50.24	$50.20	+0.1%	SHORT MATURITY M	46431W838
LUV	SOUTHWEST AIRLS CO	7,125	$240K	0.0%	$33.70	$31.03	+6.5%	COM	844741108
AMG	AFFILIATED MANAGERS GROUP IN	1,428	$240K	0.0%	$168.03	$169.81	-1.1%	COM	008252108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,076	$240K	0.0%	$29.69	$30.35	-2.2%	COM NEW	50077B207
TW	TRADEWEB MKTS INC	1,612	$239K	0.0%	$148.46	$131.89	+12.6%	CL A	892672106
GNTX	GENTEX CORP	10,256	$239K	0.0%	$23.30	$25.57	-8.9%	COM	371901109
GOOD	GLADSTONE COMMERCIAL CORP	15,846	$237K	0.0%	$14.98	$12.66	—	COM	376536108
SYF	SYNCHRONY FINANCIAL	4,482	$237K	0.0%	$52.94	$60.19	-13.3%	COM	87165B103
KBH	KB HOME	4,081	$237K	0.0%	$58.12	$63.62	-10.2%	COM	48666K109
DGS	WISDOMTREE TR	4,901	$237K	0.0%	$48.31	$46.43	+4.1%	EMG MKTS SMCAP	97717W281
CNA	CNA FINL CORP	4,656	$236K	0.0%	$50.79 *	$38.80	+27.1%	COM	126117100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,879	$236K	0.0%	$60.88	$65.69	-9.1%	COM	34964C106
—	UNITED STATES STL CORP NEW	5,583	$236K	0.0%	$42.26	$42.26	—	COM	912909108
FLO	FLOWERS FOODS INC	12,364	$235K	0.0%	$19.01 *	$20.13	-10.6%	COM	343498101
BANF	BANCFIRST CORP	2,122	$234K	0.0%	$110.35	$100.12	+8.4%	COM	05945F103
ELS	EQUITY LIFESTYLE PPTYS INC	3,509	$234K	0.0%	$66.71	$70.92	—	COM	29472R108
PSTL	POSTAL REALTY TRUST INC	16,383	$234K	0.0%	$14.28	$14.28	—	CL A	73757R102
PRVA	PRIVIA HEALTH GROUP INC	10,417	$234K	0.0%	$22.45	$23.23	-3.4%	COM	74276R102
NXST	NEXSTAR MEDIA GROUP INC	1,304	$234K	0.0%	$179.22 *	$155.07	+11.4%	COMMON STOCK	65336K103
REMX	VANECK ETF TRUST	5,900	$233K	0.0%	$39.53	$98.22	-59.8%	RARE EARTH AND S	92189H805
YELP	YELP INC	6,297	$233K	0.0%	$37.03	$35.06	+5.6%	CL A	985817105
NXE	NEXGEN ENERGY LTD	51,835	$233K	0.0%	$4.49	$6.21	-27.7%	COM	65340P106
ROST	ROSS STORES INC	1,814	$232K	0.0%	$127.79	$114.82	+10.4%	COM	778296103
SAIC	SCIENCE APPLICATIONS INTL CO	2,060	$231K	0.0%	$112.27	$108.02	+3.9%	COM	808625107
CIEN	CIENA CORP	3,826	$231K	0.0%	$60.43	$54.59	+10.7%	COM NEW	171779309
WEC	WEC ENERGY GROUP INC	2,121	$231K	0.0%	$108.98 *	$99.22	+7.1%	COM	92939U106
KTB	KONTOOR BRANDS INC	3,596	$231K	0.0%	$64.13	$52.79	+21.5%	COM	50050N103
FSV	FIRSTSERVICE CORP NEW	1,385	$230K	0.0%	$166.22	$171.34	-3.6%	COM	33767E202
HEI	HEICO CORP NEW	859	$230K	0.0%	$267.19	$243.50	+9.7%	COM	422806109
CUBE	CUBESMART	5,355	$229K	0.0%	$42.71	$42.71	—	COM	229663109
SMPL	SIMPLY GOOD FOODS CO	6,628	$229K	0.0%	$34.49	$36.63	-5.8%	COM	82900L102
CCS	CENTURY CMNTYS INC	3,402	$228K	0.0%	$67.10	$71.11	-7.0%	COM	156504300
OZK	BANK OZK LITTLE ROCK ARK	5,235	$227K	0.0%	$43.45 *	$38.77	+7.8%	COM	06417N103
SBAC	SBA COMMUNICATIONS CORP NEW	1,032	$227K	0.0%	$220.01	$205.35	+5.5%	CL A	78410G104
UVSP	UNIVEST FINANCIAL CORPORATIO	7,999	$227K	0.0%	$28.36	$26.72	+6.1%	COM	915271100
KNSL	KINSALE CAP GROUP INC	466	$227K	0.0%	$486.71	$441.30	+10.2%	COM	49714P108
LAND	GLADSTONE LD CORP	21,509	$226K	0.0%	$10.52	$10.70	—	COM	376549101
KEY	KEYCORP	14,150	$226K	0.0%	$15.99 *	$16.25	-4.9%	COM	493267108
KBR	KBR INC	4,530	$226K	0.0%	$49.89	$52.65	-6.4%	COM	48242W106
BN	BROOKFIELD CORP	4,311	$226K	0.0%	$52.41 *	$32.25	+7.9%	CL A LTD VT SH	11271J107
IJJ	ISHARES TR	1,883	$225K	0.0%	$119.73	$107.05	+11.8%	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	600	$225K	0.0%	$375.39	$116.00	+221.9%	Put	594918104
ETSY	ETSY INC	4,771	$225K	0.0%	$47.18	$53.32	-11.5%	COM	29786A106
NU	NU HLDGS LTD	21,982	$225K	0.0%	$10.24	$7.10	+44.2%	ORD SHS CL A	G6683N103
HII	HUNTINGTON INGALLS INDS INC	1,103	$225K	0.0%	$204.04	$185.97	+8.0%	COM	446413106
PII	POLARIS INC	5,480	$224K	0.0%	$40.94	$47.61	-14.0%	COM	731068102
SM	SM ENERGY CO	7,454	$223K	0.0%	$29.95 *	$39.00	-25.9%	COM	78454L100
BKLN	INVESCO EXCH TRADED FD TR II	10,780	$223K	0.0%	$20.70	$21.11	-1.9%	SR LN ETF	46138G508
ESS	ESSEX PPTY TR INC	722	$223K	0.0%	$309.06 *	$281.60	+5.8%	COM	297178105
LSTR	LANDSTAR SYS INC	1,485	$223K	0.0%	$150.20	$180.62	—	COM	515098101
RDNT	RADNET INC	4,481	$223K	0.0%	$49.72	$55.34	-10.1%	COM	750491102
HUBG	HUB GROUP INC	5,985	$222K	0.0%	$37.17	$42.53	-12.6%	CL A	443320106
ASO	ACADEMY SPORTS & OUTDOORS IN	4,832	$221K	0.0%	$45.74	$49.09	-7.8%	COM	00402L107
INVA	INNOVIVA INC	12,178	$221K	0.0%	$18.13	$13.02	+39.3%	COM	45781M101
POWL	POWELL INDS INC	1,290	$220K	0.0%	$170.33	$175.59	-3.4%	COM	739128106
PECO	PHILLIPS EDISON & CO INC	5,990	$219K	0.0%	$36.59	$37.77	—	COMMON STOCK	71844V201
—	HESS CORP	1,372	$219K	0.0%	$159.73	$159.73	—	COM	42809H107
CINF	CINCINNATI FINL CORP	1,471	$218K	0.0%	$148.49 *	$137.66	+5.5%	COM	172062101
ICUI	ICU MED INC	1,573	$218K	0.0%	$138.86	$149.40	-7.1%	COM	44930G107
CATY	CATHAY GEN BANCORP	5,069	$218K	0.0%	$43.03 *	$40.18	+4.8%	COM	149150104
WTFC	WINTRUST FINL CORP	1,938	$218K	0.0%	$112.46	$123.52	-9.0%	COM	97650W108
CSWC	CAPITAL SOUTHWEST CORP	9,750	$218K	0.0%	$22.32 *	$17.19	+16.9%	COM	140501107
ROCK	GIBRALTAR INDS INC	3,707	$217K	0.0%	$58.66	$62.21	-5.7%	COM	374689107
ABM	ABM INDS INC	4,589	$217K	0.0%	$47.36 *	$45.30	+2.2%	COM	000957100
UHS	UNIVERSAL HLTH SVCS INC	1,156	$217K	0.0%	$187.96	$181.70	+3.1%	CL B	913903100
CURB	CURBLINE PPTYS CORP	8,960	$217K	0.0%	$24.19	$24.19	—	COM	23128Q101
RF	REGIONS FINANCIAL CORP NEW	9,847	$217K	0.0%	$22.00 *	$21.35	-1.4%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	1,558	$216K	0.0%	$138.91	$149.23	-8.1%	COM	754730109
WWD	WOODWARD INC	1,185	$216K	0.0%	$182.49	$183.99	-1.2%	COM	980745103
ADMA	ADMA BIOLOGICS INC	10,888	$216K	0.0%	$19.84	$17.29	+14.7%	COM	000899104
OHI	OMEGA HEALTHCARE INVS INC	5,670	$216K	0.0%	$38.08	$38.08	—	COM	681936100
BYD	BOYD GAMING CORP	3,261	$215K	0.0%	$66.04	$72.70	-10.1%	COM	103304101
BKH	BLACK HILLS CORP	3,547	$215K	0.0%	$60.65 *	$50.26	+15.7%	COM	092113109
NVMI	NOVA LTD	1,167	$215K	0.0%	$184.33	$159.81	+15.3%	COM	M7516K103
—	LIBERTY MEDIA CORP DEL	3,190	$214K	0.0%	$67.24	$66.56	—	COM LBTY LIV S A	531229748
SILJ	AMPLIFY ETF TR	17,615	$213K	0.0%	$12.12	$9.57	+26.6%	AMPLIFY JUNIOR S	032108649
CIGI	COLLIERS INTL GROUP INC	1,760	$213K	0.0%	$121.30	$135.75	-10.8%	SUB VTG SHS	194693107
PATK	PATRICK INDS INC	2,524	$213K	0.0%	$84.56	$83.81	-0.4%	COM	703343103
FMS	FRESENIUS MEDICAL CARE AG	8,556	$213K	0.0%	$24.90	$21.71	+14.7%	SPONSORED ADR	358029106
CELH	CELSIUS HLDGS INC	5,979	$213K	0.0%	$35.62	$27.25	+30.7%	COM NEW	15118V207
LNTH	LANTHEUS HLDGS INC	2,179	$213K	0.0%	$97.60	$103.60	-5.8%	COM	516544103
VVV	VALVOLINE INC	6,090	$212K	0.0%	$34.81	$34.29	+1.5%	COM	92047W101
OVV	OVINTIV INC	4,951	$212K	0.0%	$42.80	$42.69	+0.2%	COM	69047Q102
PLNT	PLANET FITNESS INC	2,182	$211K	0.0%	$96.61	$100.65	-4.0%	CL A	72703H101
—	BERRY GLOBAL GROUP INC	3,019	$211K	0.0%	$69.81	$69.81	—	COM	08579W103
OTTR	OTTER TAIL CORP	2,620	$211K	0.0%	$80.37 *	$75.57	+3.6%	COM	689648103
CCOI	COGENT COMMUNICATIONS HLDGS	3,430	$210K	0.0%	$61.31 *	$47.48	+22.7%	COM NEW	19239V302
GATX	GATX CORP	1,353	$210K	0.0%	$155.27	$146.66	+4.7%	COM	361448103
HOMB	HOME BANCSHARES INC	7,430	$210K	0.0%	$28.27	$28.90	-2.2%	COM	436893200
LNT	ALLIANT ENERGY CORP	3,263	$210K	0.0%	$64.35 *	$59.57	+5.5%	COM	018802108
WRB	BERKLEY W R CORP	2,946	$210K	0.0%	$71.16 *	$59.72	+16.2%	COM	084423102
AXON	AXON ENTERPRISE INC	398	$209K	0.0%	$525.95	$550.17	-4.4%	COM	05464C101
PHG	KONINKLIJKE PHILIPS N V	8,230	$209K	0.0%	$25.40	$24.89	+2.0%	NY REGIS SHS NEW	500472303
PVH	PVH CORPORATION	3,229	$209K	0.0%	$64.64	$88.09	-26.7%	COM	693656100
AMH	AMERICAN HOMES 4 RENT	5,519	$209K	0.0%	$37.81	$37.17	—	CL A	02665T306
VOYA	VOYA FINANCIAL INC	3,079	$209K	0.0%	$67.76	$68.40	-2.8%	COM	929089100
NWSA	NEWS CORP NEW	7,633	$208K	0.0%	$27.28	$27.80	-2.4%	CL A	65249B109
AEIS	ADVANCED ENERGY INDS	2,178	$208K	0.0%	$95.31	$102.95	-7.6%	COM	007973100
VNT	VONTIER CORPORATION	6,317	$208K	0.0%	$32.85	$36.41	-9.8%	COM	928881101
VNO	VORNADO RLTY TR	5,606	$207K	0.0%	$36.99	$39.29	—	SH BEN INT	929042109
ENVA	ENOVA INTL INC	2,146	$207K	0.0%	$96.56	$95.28	+1.3%	COM	29357K103
VMC	VULCAN MATLS CO	888	$207K	0.0%	$233.30	$244.59	-5.1%	COM	929160109
WY	WEYERHAEUSER CO MTN BE	7,071	$207K	0.0%	$29.28 *	$28.86	-1.1%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	4,325	$206K	0.0%	$47.72	$53.37	-10.6%	COM	93627C101
AVAV	AEROVIRONMENT INC	1,730	$206K	0.0%	$119.19	$134.83	-11.6%	COM	008073108
ASB	ASSOCIATED BANC CORP	9,151	$206K	0.0%	$22.53 *	$23.20	-5.5%	COM	045487105
CHTR	CHARTER COMMUNICATIONS INC N	559	$206K	0.0%	$368.53	$357.69	+3.0%	CL A	16119P108
PBA	PEMBINA PIPELINE CORP	5,143	$206K	0.0%	$40.03	$37.23	+6.1%	COM	706327103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,643	$206K	0.0%	$77.89 *	$80.64	-5.5%	COM	459506101
WAB	WABTEC	1,135	$206K	0.0%	$181.35	$190.90	-5.4%	COM	929740108
BHF	BRIGHTHOUSE FINL INC	3,547	$206K	0.0%	$57.99	$55.85	+3.8%	COM	10922N103
AWR	AMER STATES WTR CO	2,611	$205K	0.0%	$78.68	$73.67	+4.8%	COM	029899101
DG	DOLLAR GEN CORP NEW	2,336	$205K	0.0%	$87.94	$74.36	+16.2%	COM	256677105
OKTA	OKTA INC	1,952	$205K	0.0%	$105.22	$97.67	+7.7%	CL A	679295105
TXNM	TXNM ENERGY INC	3,840	$205K	0.0%	$53.48	$50.19	+6.6%	COM	69349H107
STLA	STELLANTIS N.V	18,315	$205K	0.0%	$11.21	$15.12	—	SHS	N82405106
AFG	AMERICAN FINL GROUP INC OHIO	1,557	$204K	0.0%	$131.34 *	$120.97	+3.1%	COM	025932104
STE	STERIS PLC	899	$204K	0.0%	$226.65	$218.57	+3.2%	SHS USD	G8473T100
FTDR	FRONTDOOR INC	5,300	$204K	0.0%	$38.42	$43.56	-11.8%	COM	35905A109
SNX	TD SYNNEX CORPORATION	1,957	$203K	0.0%	$103.96	$115.72	-11.4%	COM	87162W100
GVA	GRANITE CONSTR INC	2,693	$203K	0.0%	$75.53	$70.88	+6.4%	COM	387328107
CAKE	CHEESECAKE FACTORY INC	4,175	$203K	0.0%	$48.66	$50.24	-4.6%	COM	163072101
XPO	XPO INC	1,880	$202K	0.0%	$107.58	$127.10	-15.4%	COM	983793100
PDN	INVESCO EXCH TRADED FD TR II	6,040	$202K	0.0%	$33.48	$33.20	+0.8%	RAFI DVLPD MRKTS	46138E735
FMC	FMC CORP	4,696	$200K	0.0%	$42.68 *	$42.23	-3.7%	COM NEW	302491303
DY	DYCOM INDS INC	1,315	$200K	0.0%	$152.34	$159.48	-4.5%	COM	267475101
—	FLAHERTY & CRUMRINE PFD SECS	12,550	$200K	0.0%	$15.93	$14.94	—	COM	338478100
PTEN	PATTERSON-UTI ENERGY INC	24,202	$199K	0.0%	$8.22	$10.30	-20.2%	COM	703481101
LUMN	LUMEN TECHNOLOGIES INC	50,615	$198K	0.0%	$3.92	$3.46	+13.4%	COM	550241103
ICL	ICL GROUP LTD	34,209	$192K	0.0%	$5.62	$5.93	-4.0%	SHS	M53213100
APLE	APPLE HOSPITALITY REIT INC	14,871	$192K	0.0%	$12.91	$14.72	—	COM NEW	03784Y200
PNNT	PENNANTPARK INVT CORP	26,773	$190K	0.0%	$7.11 *	$3.71	+65.4%	COM	708062104
VOD	VODAFONE GROUP PLC NEW	19,301	$181K	0.0%	$9.37	$11.87	-21.1%	SPONSORED ADR	92857W308
—	GUESS INC	16,190	$179K	0.0%	$11.07	$11.07	—	COM	401617105
PDM	PIEDMONT OFFICE REALTY TR IN	24,158	$178K	0.0%	$7.37	$7.26	—	COM CL A	720190206
HE	HAWAIIAN ELEC INDUSTRIES	16,074	$176K	0.0%	$10.95	$10.10	+8.4%	COM	419870100
PR	PERMIAN RESOURCES CORP	12,602	$175K	0.0%	$13.85	$14.46	-4.2%	CLASS A COM	71424F105
AEO	AMERICAN EAGLE OUTFITTERS IN	14,986	$174K	0.0%	$11.62 *	$12.73	-12.1%	COM	02553E106
GNL	GLOBAL NET LEASE INC	21,605	$174K	0.0%	$8.04	$7.54	—	COM NEW	379378201
NAVI	NAVIENT CORPORATION	13,622	$172K	0.0%	$12.63	$14.96	-15.5%	COM	63938C108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,300	$172K	0.0%	$15.22	$25.24	-39.7%	SHS	389638107
CVE	CENOVUS ENERGY INC	12,140	$169K	0.0%	$13.91	$16.78	-18.0%	COM	15135U109
AVGO	BROADCOM INC	1,000	$167K	0.0%	$167.43	$147.15	+13.1%	Call	11135F101
SBGI	SINCLAIR INC	10,473	$167K	0.0%	$15.93	$12.29	+29.7%	CL A	829242106
EBC	EASTERN BANKSHARES INC	10,151	$166K	0.0%	$16.40 *	$16.94	-5.4%	COM	27627N105
M	MACYS INC	13,076	$166K	0.0%	$12.70	$15.84	-20.7%	COM	55616P104
NOK	NOKIA CORP	30,793	$162K	0.0%	$5.27	$4.02	+31.1%	SPONSORED ADR	654902204
EQX	EQUINOX GOLD CORP	23,006	$158K	0.0%	$6.88	$4.18	+64.5%	COM	29446Y502
VTRS	VIATRIS INC	17,666	$154K	0.0%	$8.71 *	$9.84	-14.7%	COM	92556V106
PBR	PETROLEO BRASILEIRO SA PETRO	10,710	$154K	0.0%	$14.34	$14.71	-2.5%	SPONSORED ADR	71654V408
ARI	APOLLO COML REAL EST FIN INC	15,593	$153K	0.0%	$9.82	$10.27	—	COM	03762U105
HST	HOST HOTELS & RESORTS INC	10,763	$153K	0.0%	$14.21 *	$15.31	-11.2%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	16,143	$152K	0.0%	$9.41	$9.74	—	COM	867892101
WSR	WHITESTONE REIT	10,324	$150K	0.0%	$14.57	$14.57	—	COM	966084204
JBLU	JETBLUE AWYS CORP	30,976	$149K	0.0%	$4.82	$4.91	-1.9%	COM	477143101
WBD	WARNER BROS DISCOVERY INC	12,671	$136K	0.0%	$10.73	$7.81	+37.3%	COM SER A	934423104
CC	CHEMOURS CO	10,018	$136K	0.0%	$13.53 *	$18.61	-28.8%	COM	163851108
FPI	FARMLAND PARTNERS INC	12,095	$135K	0.0%	$11.15	$12.26	—	COM	31154R109
PK	PARK HOTELS & RESORTS INC	12,502	$134K	0.0%	$10.68	$10.68	—	COM	700517105
KRO	KRONOS WORLDWIDE INC	17,834	$133K	0.0%	$7.48 *	$7.41	-1.8%	COM	50105F105
NMRK	NEWMARK GROUP INC	10,799	$131K	0.0%	$12.17	$10.13	+19.4%	CL A	65158N102
KW	KENNEDY-WILSON HOLDINGS INC	14,866	$131K	0.0%	$8.80	$9.71	-10.6%	COM	489398107
CNH	CNH INDL N V	10,625	$130K	0.0%	$12.28	$12.31	-2.1%	SHS	N20944109
SSRM	SSR MINING IN	13,012	$130K	0.0%	$10.02	$5.53	+81.3%	COM	784730103
GTM	ZOOMINFO TECHNOLOGIES INC	12,943	$129K	0.0%	$10.00	$10.49	-4.6%	COMMON STOCK	98980F104
—	WESTERN ASSET EMERGING MKTS	12,447	$124K	0.0%	$9.98	$9.04	—	COM	95766A101
—	WESTERN ASSET HIGH YIELD DEF	10,400	$124K	0.0%	$11.94	$15.33	—	COM	95768B107
SBH	SALLY BEAUTY HLDGS INC	13,590	$123K	0.0%	$9.03	$9.97	-9.4%	COM	79546E104
—	AMCOR PLC	12,386	$120K	0.0%	$9.70	$10.09	-5.2%	ORD	G0250X107
TELFY	TELEFONICA S A	25,747	$120K	0.0%	$4.66	$4.37	+6.7%	SPONSORED ADR	879382208
VIAV	VIAVI SOLUTIONS INC	10,716	$120K	0.0%	$11.19	$11.13	+0.6%	COM	925550105
MARA	MARA HOLDINGS INC	10,415	$120K	0.0%	$11.50	$20.23	-43.2%	COM	565788106
COTY	COTY INC	21,437	$117K	0.0%	$5.47	$6.26	-12.6%	COM CL A	222070203
SXC	SUNCOKE ENERGY INC	12,702	$117K	0.0%	$9.20	$9.20	-0.0%	COM	86722A103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,952	$116K	0.0%	$7.76	$8.07	-3.9%	ADR B SEK 10	294821608
AAPL	APPLE INC	500	$111K	0.0%	$222.13	$106.80	+107.3%	Call	037833100
CLF	CLEVELAND-CLIFFS INC NEW	13,162	$108K	0.0%	$8.22	$10.16	-19.1%	COM	185899101
TALO	TALOS ENERGY INC	10,844	$105K	0.0%	$9.72	$9.48	+2.5%	COM	87484T108
TK	TEEKAY CORPORATION LTD	15,707	$103K	0.0%	$6.57	$7.71	-14.8%	SHS	G8726T105
GRFS	GRIFOLS S A	14,501	$103K	0.0%	$7.11	$8.35	-14.8%	SP ADR REP B NVT	398438408
—	REDFIN CORP	11,018	$101K	0.0%	$9.21	$6.63	—	COM	75737F108
SIGA	SIGA TECHNOLOGIES INC	18,500	$101K	0.0%	$5.48 *	$5.36	-7.5%	COM	826917106
SVM	SILVERCORP METALS INC	25,471	$98,573	0.0%	$3.87	$2.69	+44.1%	COM	82835P103
WIT	WIPRO LTD	31,630	$96,788	0.0%	$3.06	$2.41	+27.1%	SPON ADR 1 SH	97651M109
RC	READY CAPITAL CORP	18,371	$95,805	0.0%	$5.22	$7.07	—	COM	75574U101
TXG	10X GENOMICS INC	10,850	$94,721	0.0%	$8.73	$12.61	-30.7%	CL A COM	88025U109
AQN	ALGONQUIN PWR UTILS CORP	17,897	$93,154	0.0%	$5.21 *	$4.61	+10.2%	COM	015857105
GLDD	GREAT LAKES DREDGE & DOCK CO	10,449	$90,907	0.0%	$8.70 *	$6.49	+53.7%	COM	390607109
UWMC	UWM HOLDINGS CORPORATION	16,100	$89,403	0.0%	$5.55	$4.07	+34.3%	COM CL A	91823B109
TRTX	TPG RE FIN TR INC	10,566	$88,649	0.0%	$8.39	$8.39	—	COM	87266M107
TGB	TASEKO MINES LTD	39,046	$87,464	0.0%	$2.24	$1.37	+63.5%	COM	876511106
LEG	LEGGETT & PLATT INC	10,823	$86,383	0.0%	$7.98	$12.47	-36.6%	COM	524660107
IVR	INVESCO MORTGAGE CAPITAL INC	10,837	$85,504	0.0%	$7.89	$7.89	—	COM	46131B704
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,430	$81,914	0.0%	$6.59	$7.34	-10.2%	COM	131193104
—	SANDSTORM GOLD LTD	10,000	$75,500	0.0%	$7.55	$5.81	—	COM NEW	80013R206
SPYM	SPDR SER TR	1,000	$65,760	0.0%	$65.76	$67.96	-3.2%	Put	78464A854
KRNY	KEARNY FINL CORP MD	10,353	$64,810	0.0%	$6.26	$6.81	-8.1%	COM	48716P108
RIG	TRANSOCEAN LTD	18,499	$58,643	0.0%	$3.17	$3.51	-9.6%	REGISTERED SHS	H8817H100
—	UNITI GROUP INC	10,037	$50,587	0.0%	$5.04	$5.26	—	COM	91325V108
GLDG	GOLDMINING INC	55,000	$46,750	0.0%	$0.85	$0.99	-14.3%	COM	38149E101
—	CUREVAC N V	15,331	$42,467	0.0%	$2.77	$3.36	—	COM	N2451R105
NG	NOVAGOLD RES INC	13,174	$38,469	0.0%	$2.92	$2.89	+1.1%	COM NEW	66987E206
SABR	SABRE CORP	10,106	$28,398	0.0%	$2.81	$3.54	-20.6%	COM	78573M104
SVC	SERVICE PPTYS TR	10,447	$27,267	0.0%	$2.61	$2.61	—	COM SH BEN INT	81761L102
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,915	$26,895	0.0%	$1.59	$27.35	-94.2%	COM	98943L107
ABCL	ABCELLERA BIOLOGICS INC	11,633	$25,942	0.0%	$2.23	$3.16	-29.5%	COM	00288U106
GDX	VANECK ETF TRUST	500	$22,985	0.0%	$45.97	$27.88	+64.9%	Put	92189F106
NVDA	NVIDIA CORPORATION	200	$21,676	0.0%	$108.38	$92.03	+17.7%	Call	67066G104
OPEN	OPENDOOR TECHNOLOGIES INC	14,500	$14,790	0.0%	$1.02	$8.70	-88.3%	COM	683712103