CIK: 0001260824 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,447,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,840 | $90,565 | 3.7% | $104.08 | +236.6% | COM | 594918104 |
| PCAR | PACCAR INC | 680,623 | $68,644 | 2.8% | $52.48 | +55.9% | COM | 693718108 |
| SPTS | SPDR SER TR | 2,158,795 | $62,713 | 2.6% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 325,527 | $62,674 | 2.6% | $98.03 | +86.5% | COM | 037833100 |
| IEI | ISHARES TR | 472,485 | $55,342 | 2.3% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 527,076 | $43,241 | 1.8% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 244,228 | $37,108 | 1.5% | $122.17 | +14.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 223,906 | $31,555 | 1.3% | $107.24 | +25.6% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 972,162 | $27,979 | 1.1% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,027,584 | $27,077 | 1.1% | $27.25 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 84,069 | $26,135 | 1.1% | $97.98 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 265,316 | $23,443 | 1.0% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| EMLC | VANECK ETF TRUST | 910,302 | $23,076 | 0.9% | $28.94 | — | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 134,221 | $22,831 | 0.9% | $104.26 | +39.0% | COM | 46625H100 |
| IXC | ISHARES TR | 581,402 | $22,739 | 0.9% | $27.55 | — | GLOBAL ENERG ETF | 464287341 |
| MLPA | GLOBAL X FDS | 499,658 | $22,135 | 0.9% | $29.91 | — | GLBL X MLP ETF | 37954Y343 |
| QCOM | QUALCOMM INC | 149,992 | $21,693 | 0.9% | $106.35 | +11.3% | COM | 747525103 |
| MLPX | GLOBAL X FDS | 446,903 | $19,941 | 0.8% | $29.01 | — | GLB X MLP ENRG I | 37954Y293 |
| NVDA | NVIDIA CORPORATION | 39,449 | $19,536 | 0.8% | $18.01 | +157.1% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 1,067,853 | $17,032 | 0.7% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 874,769 | $16,752 | 0.7% | $15.64 | — | TR UNIT | 85208R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 351,371 | $16,290 | 0.7% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 939,613 | $16,180 | 0.7% | $16.64 | 0.0% | COM NEW | 642045108 |
| VDE | VANGUARD WORLD FDS | 137,268 | $16,099 | 0.7% | $71.37 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 101,808 | $15,957 | 0.7% | $118.76 | +20.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 313,388 | $15,832 | 0.6% | $41.85 | +14.6% | COM | 17275R102 |
| — | TEMPLETON EMERGING MKTS INCO | 3,094,678 | $15,783 | 0.6% | $7.04 | — | COM | 880192109 |
| DOCU | DOCUSIGN INC | 263,463 | $15,663 | 0.6% | $86.79 | -47.2% | COM | 256163106 |
| GDX | VANECK ETF TRUST | 498,526 | $15,459 | 0.6% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 31,454 | $15,012 | 0.6% | $315.30 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 21,915 | $14,793 | 0.6% | $318.88 | +79.8% | COM | 22160K105 |
| — | SITIO ROYALTIES CORP | 617,525 | $14,518 | 0.6% | $24.43 | — | CLASS A COM | 82983N108 |
| IVW | ISHARES TR | 193,300 | $14,517 | 0.6% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 102,827 | $14,364 | 0.6% | $109.78 | +21.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 324,961 | $14,250 | 0.6% | $32.99 | +21.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 34,262 | $14,031 | 0.6% | $304.38 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 175,682 | $13,872 | 0.6% | $61.58 | +6.2% | COM | 126650100 |
| SHEL | SHELL PLC | 208,713 | $13,733 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 26,005 | $13,296 | 0.5% | $232.71 | +85.7% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 953,012 | $13,152 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,739 | $13,103 | 0.5% | $254.74 | +37.8% | CL B NEW | 084670702 |
| NKE | NIKE INC | 116,875 | $12,732 | 0.5% | $85.62 | +20.3% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 82,081 | $12,729 | 0.5% | $91.77 | +57.2% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,307 | $12,673 | 0.5% | $74.13 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 193,793 | $12,624 | 0.5% | $63.97 | -6.9% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 230,654 | $12,474 | 0.5% | $45.70 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 83,427 | $12,472 | 0.5% | $77.09 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 370,313 | $12,468 | 0.5% | $27.59 | +0.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 42,214 | $12,448 | 0.5% | $78.12 | +71.1% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 353,751 | $12,245 | 0.5% | $34.61 | — | US INFR DEV ETF | 37954Y673 |
| IFLN | INVESCO EXCH TRADED FD TR II | 663,999 | $12,038 | 0.5% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| PRU | PRUDENTIAL FINL INC | 113,914 | $11,814 | 0.5% | $72.25 | +19.9% | COM | 744320102 |
| IVV | ISHARES TR | 24,293 | $11,603 | 0.5% | $420.57 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 166,099 | $11,428 | 0.5% | $66.53 | -15.7% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 449,513 | $11,400 | 0.5% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,711 | $11,367 | 0.5% | $120.58 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 101,818 | $11,366 | 0.5% | $79.88 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 104,599 | $11,323 | 0.5% | $86.28 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,803 | $11,278 | 0.5% | $49.28 | -4.6% | COM | 110122108 |
| IFRA | ISHARES TR | 279,260 | $11,246 | 0.5% | $37.02 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 31,560 | $11,171 | 0.5% | $208.71 | +54.9% | CL A | 30303M102 |
| — | ENLINK MIDSTREAM LLC | 916,761 | $11,148 | 0.5% | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 283,314 | $11,099 | 0.5% | $40.97 | — | SHRT DURTN ETF | 41653L602 |
| MINT | PIMCO ETF TR | 109,264 | $10,953 | 0.4% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,966,289 | $10,853 | 0.4% | $3.03 | — | COM | 003009107 |
| — | EQUITRANS MIDSTREAM CORP | 1,039,140 | $10,578 | 0.4% | $7.72 | — | COM | 294600101 |
| ARCC | ARES CAPITAL CORP | 517,272 | $10,361 | 0.4% | $10.56 | +51.1% | COM | 04010L103 |
| CRH | CRH PLC | 146,570 | $10,297 | 0.4% | $54.36 | +6.9% | ORD | G25508105 |
| ENB | ENBRIDGE INC | 282,030 | $10,159 | 0.4% | $31.50 | -6.7% | COM | 29250N105 |
| ABBV | ABBVIE INC | 65,446 | $10,142 | 0.4% | $91.40 | +48.5% | COM | 00287Y109 |
| EWY | ISHARES INC | 153,439 | $10,055 | 0.4% | $65.12 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 22,970 | $10,034 | 0.4% | $311.65 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 38,511 | $9,790 | 0.4% | $216.21 | +12.1% | COM | 31428X106 |
| RWT | REDWOOD TRUST INC | 1,309,111 | $9,701 | 0.4% | $6.87 | — | COM | 758075402 |
| KMI | KINDER MORGAN INC DEL | 548,253 | $9,671 | 0.4% | $13.39 | +14.5% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 61,228 | $9,627 | 0.4% | $126.18 | +6.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 89,331 | $9,418 | 0.4% | $58.92 | +81.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,680 | $9,301 | 0.4% | $53.56 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 17,581 | $9,256 | 0.4% | $274.21 | +86.5% | COM | 91324P102 |
| — | MORGAN STANLEY EMERGING MKTS | 1,915,494 | $9,092 | 0.4% | $4.68 | — | COM | 617477104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,107,050 | $8,945 | 0.4% | $6.89 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FDS | 34,537 | $8,658 | 0.4% | $241.22 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 140,560 | $8,632 | 0.4% | $122.68 | -53.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 93,888 | $8,504 | 0.3% | $113.72 | -24.2% | COM | 254687106 |
| IBB | ISHARES TR | 62,076 | $8,433 | 0.3% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 343,185 | $8,274 | 0.3% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| GBIL | GOLDMAN SACHS ETF TR | 82,205 | $8,231 | 0.3% | $100.05 | — | ACCES TREASURY | 381430529 |
| VGT | VANGUARD WORLD FDS | 17,002 | $8,229 | 0.3% | $185.70 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 73,231 | $8,038 | 0.3% | $60.91 | +58.9% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 188,693 | $8,023 | 0.3% | $27.10 | — | ALERIAN MLP | 00162Q452 |
| CTRA | COTERRA ENERGY INC | 314,364 | $8,023 | 0.3% | $16.54 | +50.9% | COM | 127097103 |
| — | BLACKROCK INC | 9,762 | $7,925 | 0.3% | $635.56 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 135,440 | $7,811 | 0.3% | $50.45 | -7.9% | COM | 756109104 |
| IEFA | ISHARES TR | 106,579 | $7,498 | 0.3% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 88,883 | $7,452 | 0.3% | $65.73 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 200,795 | $7,373 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| VICI | VICI PPTYS INC | 226,897 | $7,326 | 0.3% | $24.17 | +7.3% | COM | 925652109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,230 | $7,291 | 0.3% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| TRP | TC ENERGY CORP | 185,837 | $7,264 | 0.3% | $36.90 | -10.6% | COM | 87807B107 |
| CRM | SALESFORCE INC | 26,815 | $7,056 | 0.3% | $173.83 | +28.6% | COM | 79466L302 |
| PFE | PFIZER INC | 240,633 | $6,928 | 0.3% | $29.95 | -11.9% | COM | 717081103 |
| XT | ISHARES TR | 115,676 | $6,925 | 0.3% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| AVGO | BROADCOM INC | 6,202 | $6,923 | 0.3% | $43.97 | +109.8% | COM | 11135F101 |
| RPRX | ROYALTY PHARMA PLC | 242,501 | $6,812 | 0.3% | $37.29 | -26.3% | SHS CLASS A | G7709Q104 |
| HPQ | HP INC | 222,813 | $6,766 | 0.3% | $23.04 | +11.8% | COM | 40434L105 |
| EWJ | ISHARES INC | 105,328 | $6,756 | 0.3% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 330,122 | $6,741 | 0.3% | $19.89 | -0.7% | COM | 67401P405 |
| CVX | CHEVRON CORP NEW | 44,829 | $6,687 | 0.3% | $99.11 | +39.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 31,269 | $6,671 | 0.3% | $196.09 | — | SMALL CP ETF | 922908751 |
| REZ | ISHARES TR | 90,263 | $6,636 | 0.3% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| CB | CHUBB LIMITED | 28,703 | $6,511 | 0.3% | $185.31 | +15.3% | COM | H1467J104 |
| EEMS | ISHARES INC | 111,019 | $6,418 | 0.3% | $50.48 | — | EM MKT SM-CP ETF | 464286475 |
| LLY | ELI LILLY & CO | 10,930 | $6,371 | 0.3% | $216.16 | +166.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,860 | $6,328 | 0.3% | $81.09 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 64,126 | $6,291 | 0.3% | $75.07 | +7.5% | COM | 854502101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 94,712 | $6,233 | 0.3% | $64.54 | — | JAPANESE YEN | 46138W107 |
| PCY | INVESCO EXCH TRADED FD TR II | 300,155 | $6,189 | 0.3% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| USMV | ISHARES TR | 79,050 | $6,168 | 0.3% | $63.01 | — | MSCI USA MIN VOL | 46429B697 |
| AES | AES CORP | 320,259 | $6,165 | 0.3% | $18.72 | -21.6% | COM | 00130H105 |
| IWS | ISHARES TR | 52,746 | $6,134 | 0.3% | $95.82 | — | RUS MDCP VAL ETF | 464287473 |
| NTAP | NETAPP INC | 68,594 | $6,047 | 0.2% | $57.17 | +34.7% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 85,826 | $6,027 | 0.2% | $57.31 | +5.3% | COM | 682680103 |
| TSLA | TESLA INC | 24,199 | $6,013 | 0.2% | $241.86 | -1.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 26,663 | $5,934 | 0.2% | $156.51 | +24.4% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 74,513 | $5,700 | 0.2% | $37.24 | +83.3% | CL C | 24703L202 |
| IEMG | ISHARES INC | 112,382 | $5,684 | 0.2% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 12,346 | $5,596 | 0.2% | $362.17 | +15.3% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183,152 | $5,570 | 0.2% | $51.19 | -50.2% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 16,030 | $5,555 | 0.2% | $255.58 | +14.9% | COM | 437076102 |
| V | VISA INC | 21,286 | $5,542 | 0.2% | $190.70 | +27.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 11,358 | $5,266 | 0.2% | $190.04 | +137.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 21,938 | $5,256 | 0.2% | $213.25 | +1.7% | COM | 231021106 |
| IWM | ISHARES TR | 25,748 | $5,168 | 0.2% | $182.16 | — | RUSSELL 2000 ETF | 464287655 |
| BXSL | BLACKSTONE SECD LENDING FD | 180,700 | $5,133 | 0.2% | $19.45 | +12.6% | COMMON STOCK | 09261X102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 333,482 | $5,119 | 0.2% | $15.04 | — | COM | 258623107 |
| DAL | DELTA AIR LINES INC DEL | 127,127 | $5,114 | 0.2% | $35.51 | -0.2% | COM NEW | 247361702 |
| RODM | LATTICE STRATEGIES TR | 185,334 | $5,082 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| AM | ANTERO MIDSTREAM CORP | 403,266 | $5,053 | 0.2% | $3.85 | +186.3% | COM | 03676B102 |
| LQD | ISHARES TR | 45,068 | $4,987 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 119,795 | $4,958 | 0.2% | $39.09 | -5.8% | COM | 651639106 |
| — | BLACKROCK CR ALLOCATION INCO | 479,567 | $4,949 | 0.2% | $10.75 | — | COM | 092508100 |
| PENN | PENN ENTERTAINMENT INC | 189,728 | $4,937 | 0.2% | $45.78 | -49.3% | COM | 707569109 |
| RH | RH | 16,409 | $4,783 | 0.2% | $300.53 | -14.1% | COM | 74967X103 |
| APA | APA CORPORATION | 132,027 | $4,737 | 0.2% | $26.79 | +29.2% | COM | 03743Q108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 291,692 | $4,647 | 0.2% | $14.31 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 46,049 | $4,604 | 0.2% | $58.25 | +67.5% | COM | 30231G102 |
| EBAY | EBAY INC. | 104,327 | $4,551 | 0.2% | $42.48 | -6.2% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 31,005 | $4,543 | 0.2% | $103.65 | +35.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 95,600 | $4,516 | 0.2% | $55.13 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 22,902 | $4,378 | 0.2% | $156.34 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 4,931 | $4,331 | 0.2% | $557.12 | +47.0% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 18,092 | $4,292 | 0.2% | $174.81 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 58,539 | $4,281 | 0.2% | $68.14 | -4.8% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,481 | $4,199 | 0.2% | $130.42 | +8.3% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 111,622 | $4,128 | 0.2% | $29.67 | +2.4% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 303,051 | $4,082 | 0.2% | $7.53 | +72.2% | COM CL A | 011532108 |
| UDR | UDR INC | 105,423 | $4,037 | 0.2% | $35.20 | -9.4% | COM | 902653104 |
| APD | AIR PRODS & CHEMS INC | 14,278 | $3,934 | 0.2% | $240.83 | +7.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 45,702 | $3,905 | 0.2% | $61.67 | +19.4% | COM | 595112103 |
| VLUE | ISHARES TR | 38,571 | $3,902 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| MOS | MOSAIC CO NEW | 107,583 | $3,844 | 0.2% | $34.78 | -4.8% | COM | 61945C103 |
| NICE | NICE LTD | 19,196 | $3,830 | 0.2% | $199.51 | — | SPONSORED ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 28,896 | $3,735 | 0.2% | $120.09 | -8.6% | COM | 368736104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,950 | $3,713 | 0.2% | $103.93 | — | SMLCP 600 VAL | 921932778 |
| PEP | PEPSICO INC | 21,503 | $3,679 | 0.2% | $100.84 | +52.5% | COM | 713448108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 73,633 | $3,666 | 0.1% | $43.51 | — | COM UNIT | 16411Q101 |
| — | VIPER ENERGY INC | 115,815 | $3,634 | 0.1% | $31.38 | — | CL A | 927959106 |
| XLRE | SELECT SECTOR SPDR TR | 90,422 | $3,622 | 0.1% | $36.49 | — | RL EST SEL SEC | 81369Y860 |
| WHR | WHIRLPOOL CORP | 29,464 | $3,588 | 0.1% | $143.80 | -19.0% | COM | 963320106 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $3,578 | 0.1% | $21.68 | — | CL A COM | 29260Y109 |
| BWA | BORGWARNER INC | 99,760 | $3,576 | 0.1% | $35.70 | -3.0% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 82,341 | $3,505 | 0.1% | $33.22 | +8.1% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 11,781 | $3,493 | 0.1% | $197.80 | +30.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,907 | $3,492 | 0.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 8,160 | $3,480 | 0.1% | $274.08 | +44.9% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 93,620 | $3,417 | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| EWZ | ISHARES INC | 97,704 | $3,416 | 0.1% | $33.71 | — | MSCI BRAZIL ETF | 464286400 |
| SCHC | SCHWAB STRATEGIC TR | 97,697 | $3,409 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 31,590 | $3,396 | 0.1% | $105.41 | — | TIPS BD ETF | 464287176 |
| RWR | SPDR SER TR | 35,164 | $3,352 | 0.1% | $88.33 | — | DJ REIT ETF | 78464A607 |
| WES | WESTERN MIDSTREAM PARTNERS L | 111,863 | $3,273 | 0.1% | $24.83 | — | COM UNIT LP INT | 958669103 |
| BG | BUNGE GLOBAL SA | 32,157 | $3,246 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| BDX | BECTON DICKINSON & CO | 12,999 | $3,170 | 0.1% | $126.66 | +86.7% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 85,347 | $3,154 | 0.1% | $35.67 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 25,692 | $3,107 | 0.1% | $45.73 | +152.7% | COM | 26875P101 |
| INTC | INTEL CORP | 61,357 | $3,083 | 0.1% | $42.29 | -5.3% | COM | 458140100 |
| BX | BLACKSTONE INC | 23,492 | $3,076 | 0.1% | $98.76 | +3.4% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 22,424 | $3,068 | 0.1% | $105.20 | +24.3% | COM | 285512109 |
| AAXJ | ISHARES TR | 45,774 | $3,047 | 0.1% | $69.48 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 6,255 | $3,045 | 0.1% | $45.89 | -4.9% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,257 | $3,011 | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 23,359 | $2,967 | 0.1% | $132.34 | -14.4% | COM | 37940X102 |
| EMB | ISHARES TR | 32,208 | $2,868 | 0.1% | $81.94 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 27,452 | $2,840 | 0.1% | $85.66 | — | ADR | 670100205 |
| IJH | ISHARES TR | 10,215 | $2,831 | 0.1% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 30,035 | $2,826 | 0.1% | $104.16 | — | MBS ETF | 464288588 |
| — | DOUBLELINE INCOME SOLUTIONS | 230,602 | $2,823 | 0.1% | $13.38 | — | COM | 258622109 |
| — | TOTALENERGIES SE | 41,220 | $2,811 | 0.1% | $47.70 | — | SPONSORED ADS | 89151E109 |
| EWS | ISHARES INC | 150,210 | $2,809 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| TER | TERADYNE INC | 25,811 | $2,801 | 0.1% | $113.43 | -17.1% | COM | 880770102 |
| CMF | ISHARES TR | 45,879 | $2,658 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO DYNAMIC INCOME FD | 144,627 | $2,627 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| EWD | ISHARES INC | 66,493 | $2,624 | 0.1% | $33.70 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES TR | 112,975 | $2,622 | 0.1% | $22.95 | — | IBONDS 24 TRM HG | 46435U184 |
| INTU | INTUIT | 4,175 | $2,609 | 0.1% | $422.22 | +29.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 40,816 | $2,513 | 0.1% | $39.03 | +34.0% | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW | 77,698 | $2,489 | 0.1% | $16.88 | +79.8% | COM | 867224107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,113 | $2,477 | 0.1% | $59.06 | -2.9% | SHS | G25839104 |
| BP | BP PLC | 69,880 | $2,474 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 18,466 | $2,462 | 0.1% | $96.23 | +9.7% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 33,242 | $2,445 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| LEVI | LEVI STRAUSS & CO NEW | 146,983 | $2,431 | 0.1% | $14.08 | -1.3% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 8,333 | $2,400 | 0.1% | $214.64 | +18.9% | COM | 031162100 |
| IWR | ISHARES TR | 30,754 | $2,391 | 0.1% | $63.63 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 11,367 | $2,384 | 0.1% | $157.61 | +9.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2,338 | 0.1% | $1845.81 | +66.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 9,238 | $2,269 | 0.1% | $162.72 | +28.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,355 | $2,242 | 0.1% | $86.76 | +6.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,385 | $2,241 | 0.1% | $247.95 | +26.1% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 123,049 | $2,226 | 0.1% | $18.02 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 18,570 | $2,155 | 0.1% | $61.02 | +79.8% | COM | 20825C104 |
| WMT | WALMART INC | 13,621 | $2,155 | 0.1% | $42.33 | +22.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 13,133 | $2,128 | 0.1% | $109.15 | +32.1% | COM | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,286 | $2,126 | 0.1% | $148.25 | -15.8% | SHS USD | G50871105 |
| DSI | ISHARES TR | 23,336 | $2,125 | 0.1% | $84.72 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 34,718 | $2,046 | 0.1% | $44.70 | +19.1% | COM | 191216100 |
| CME | CME GROUP INC | 9,685 | $2,040 | 0.1% | $141.77 | +37.3% | COM | 12572Q105 |
| ADBE | ADOBE INC | 3,407 | $2,033 | 0.1% | $364.17 | +58.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,635 | $1,903 | 0.1% | $112.27 | +26.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 17,247 | $1,898 | 0.1% | $86.29 | +11.3% | COM | 002824100 |
| — | WESTERN ASSET HIGH INCOME OP | 489,007 | $1,888 | 0.1% | $4.78 | — | COM | 95766K109 |
| GILD | GILEAD SCIENCES INC | 22,110 | $1,791 | 0.1% | $58.86 | +22.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,529 | $1,787 | 0.1% | $93.48 | +34.8% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,236 | $1,786 | 0.1% | $60.21 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 21,352 | $1,762 | 0.1% | $49.41 | +55.8% | COM | 001055102 |
| MCHI | ISHARES TR | 43,184 | $1,759 | 0.1% | $62.16 | — | MSCI CHINA ETF | 46429B671 |
| AEM | AGNICO EAGLE MINES LTD | 30,822 | $1,691 | 0.1% | $51.46 | -6.8% | COM | 008474108 |
| SDY | SPDR SER TR | 13,225 | $1,653 | 0.1% | $114.83 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 98,103 | $1,646 | 0.1% | $15.19 | -6.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1,636 | 0.1% | $109.42 | +43.5% | COM | 025816109 |
| AGG | ISHARES TR | 16,414 | $1,629 | 0.1% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,936 | $1,625 | 0.1% | $193.82 | +14.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 6,685 | $1,610 | 0.1% | $118.06 | +82.6% | SHS | G29183103 |
| EWA | ISHARES INC | 64,440 | $1,568 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| RTX | RTX CORPORATION | 18,600 | $1,565 | 0.1% | $69.84 | +8.3% | COM | 75513E101 |
| TGT | TARGET CORP | 10,897 | $1,552 | 0.1% | $143.19 | -21.1% | COM | 87612E106 |
| DOW | DOW INC | 28,225 | $1,548 | 0.1% | $44.70 | -0.1% | COM | 260557103 |
| BA | BOEING CO | 5,843 | $1,523 | 0.1% | $242.88 | -11.9% | COM | 097023105 |
| EWW | ISHARES INC | 21,970 | $1,491 | 0.1% | $48.32 | — | MSCI MEXICO ETF | 464286822 |
| SUSA | ISHARES TR | 14,802 | $1,488 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,896 | $1,484 | 0.1% | $203.23 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 1,956 | $1,481 | 0.1% | $466.97 | — | N Y REGISTRY SHS | N07059210 |
| HBM | HUDBAY MINERALS INC | 265,996 | $1,468 | 0.1% | $4.85 | -3.3% | COM | 443628102 |
| IGSB | ISHARES TR | 28,390 | $1,456 | 0.1% | $73.69 | — | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 3,531 | $1,450 | 0.1% | $323.36 | +18.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 28,798 | $1,417 | 0.1% | $40.71 | +0.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,577 | $1,412 | 0.1% | $92.24 | +27.8% | COM | 007903107 |
| ASHR | DBX ETF TR | 58,735 | $1,404 | 0.1% | $31.89 | — | XTRACK HRVST CSI | 233051879 |
| EEM | ISHARES TR | 34,552 | $1,389 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK ETF TRUST | 36,640 | $1,389 | 0.1% | $37.18 | — | JUNIOR GOLD MINE | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 14,494 | $1,383 | 0.1% | $78.82 | +6.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1,376 | 0.1% | $420.25 | +14.4% | COM | 883556102 |
| NVS | NOVARTIS AG | 13,520 | $1,365 | 0.1% | $86.18 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 34,854 | $1,360 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| — | LIVENT CORP | 75,064 | $1,350 | 0.1% | $22.02 | — | COM | 53814L108 |
| QUAL | ISHARES TR | 9,076 | $1,336 | 0.1% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 2,908 | $1,281 | 0.1% | $361.24 | +7.5% | COM | 78409V104 |
| EWU | ISHARES TR | 38,721 | $1,280 | 0.1% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| MDLZ | MONDELEZ INTL INC | 17,408 | $1,268 | 0.1% | $49.13 | +30.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,798 | $1,264 | 0.1% | $193.03 | +17.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 18,696 | $1,259 | 0.1% | $59.49 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 6,804 | $1,248 | 0.1% | $170.72 | — | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 20,333 | $1,235 | 0.1% | $68.09 | -21.5% | COM | 65339F101 |
| SAP | SAP SE | 7,760 | $1,200 | 0.0% | $111.16 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 11,500 | $1,170 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 15,249 | $1,149 | 0.0% | $66.18 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,821 | $1,147 | 0.0% | $245.71 | +11.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 6,710 | $1,144 | 0.0% | $129.12 | +12.7% | COM | 882508104 |
| MMM | 3M CO | 10,251 | $1,121 | 0.0% | $101.33 | -25.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,785 | $1,113 | 0.0% | $230.99 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1,107 | 0.0% | $152.59 | — | 500 VAL IDX FD | 921932703 |
| BK | BANK NEW YORK MELLON CORP | 21,217 | $1,104 | 0.0% | $32.46 | +34.5% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,032 | $1,094 | 0.0% | $90.58 | — | SMLLCP 600 IDX | 921932828 |
| EWH | ISHARES INC | 62,428 | $1,084 | 0.0% | $23.61 | — | MSCI HONG KG ETF | 464286871 |
| BHP | BHP GROUP LTD | 15,750 | $1,076 | 0.0% | $63.20 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $1,063 | 0.0% | $224.47 | +41.5% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 14,062 | $1,047 | 0.0% | $69.39 | — | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 21,906 | $1,040 | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1,031 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1,020 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| CI | THE CIGNA GROUP | 3,390 | $1,015 | 0.0% | $234.91 | +19.5% | COM | 125523100 |
| DHI | D R HORTON INC | 6,622 | $1,006 | 0.0% | $77.75 | +55.0% | COM | 23331A109 |
| CMRE | COSTAMARE INC | 96,128 | $1,001 | 0.0% | $9.68 | -7.0% | SHS | Y1771G102 |
| WBD | WARNER BROS DISCOVERY INC | 87,341 | $994 | 0.0% | $12.70 | -15.0% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $993 | 0.0% | $284.34 | +4.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 10,456 | $981 | 0.0% | $62.32 | +40.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,404 | $978 | 0.0% | $272.43 | +35.6% | COM | 92532F100 |
| REM | ISHARES TR | 40,918 | $965 | 0.0% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,329 | $958 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 3,194 | $944 | 0.0% | $174.85 | +43.7% | COM | 149123101 |
| NTR | NUTRIEN LTD | 16,586 | $943 | 0.0% | $69.28 | -24.2% | COM | 67077M108 |
| STLA | STELLANTIS N.V | 39,962 | $932 | 0.0% | $15.03 | — | SHS | N82405106 |
| TD | TORONTO DOMINION BK ONT | 14,343 | $927 | 0.0% | $63.12 | -5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 8,984 | $909 | 0.0% | $87.19 | +1.0% | COM | 780087102 |
| EWL | ISHARES INC | 18,206 | $879 | 0.0% | $40.16 | — | MSCI SWITZERLAND | 464286749 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $875 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| GRMN | GARMIN LTD | 6,797 | $874 | 0.0% | $103.69 | +7.7% | SHS | H2906T109 |
| STT | STATE STR CORP | 11,123 | $869 | 0.0% | $61.57 | +5.3% | COM | 857477103 |
| SPMD | SPDR SER TR | 17,816 | $868 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| OEF | ISHARES TR | 3,750 | $838 | 0.0% | $102.80 | — | S&P 100 ETF | 464287101 |
| SII | SPROTT INC | 24,495 | $832 | 0.0% | $38.42 | -22.8% | COM NEW | 852066208 |
| HP | HELMERICH & PAYNE INC | 22,574 | $818 | 0.0% | $37.93 | +1.9% | COM | 423452101 |
| — | M D C HLDGS INC | 14,797 | $818 | 0.0% | $34.68 | — | COM | 552676108 |
| TRI | THOMSON REUTERS CORP. | 5,472 | $800 | 0.0% | $123.94 | +3.4% | COM | 884903808 |
| SLV | ISHARES SILVER TR | 36,658 | $798 | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 3,917 | $778 | 0.0% | $157.33 | +9.5% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 22,289 | $776 | 0.0% | $23.43 | +37.3% | COM | 969457100 |
| — | NORDSTROM INC | 42,067 | $776 | 0.0% | $33.38 | — | COM | 655664100 |
| MCO | MOODYS CORP | 1,987 | $776 | 0.0% | $285.54 | +19.7% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 3,546 | $774 | 0.0% | $197.93 | — | LARGE CAP ETF | 922908637 |
| — | TE CONNECTIVITY LTD | 5,504 | $773 | 0.0% | $128.59 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 5,987 | $765 | 0.0% | $65.74 | +39.1% | COM NEW | 369604301 |
| FHB | FIRST HAWAIIAN INC | 33,430 | $764 | 0.0% | $18.63 | -5.4% | COM | 32051X108 |
| ROK | ROCKWELL AUTOMATION INC | 2,460 | $764 | 0.0% | $238.28 | +13.4% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 13,516 | $762 | 0.0% | $53.57 | — | US LRG CAP ETF | 808524201 |
| CRBN | ISHARES TR | 4,585 | $759 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 20,118 | $758 | 0.0% | $35.15 | -11.8% | COM | 92343V104 |
| NUE | NUCOR CORP | 4,333 | $756 | 0.0% | $67.50 | +127.1% | COM | 670346105 |
| PPG | PPG INDS INC | 5,023 | $751 | 0.0% | $115.42 | +11.7% | COM | 693506107 |
| EWG | ISHARES INC | 25,096 | $745 | 0.0% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| DHR | DANAHER CORPORATION | 3,207 | $743 | 0.0% | $182.78 | +15.1% | COM | 235851102 |
| CSM | PROSHARES TR | 13,552 | $742 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| SONY | SONY GROUP CORP | 7,830 | $741 | 0.0% | $92.58 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 8,858 | $736 | 0.0% | $78.43 | -8.9% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,006 | $733 | 0.0% | $161.31 | +33.0% | SHS | G8994E103 |
| FLEX | FLEX LTD | 23,824 | $726 | 0.0% | $12.26 | +63.2% | ORD | Y2573F102 |
| DEO | DIAGEO PLC | 4,968 | $724 | 0.0% | $167.78 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 10,432 | $723 | 0.0% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| AMT | AMERICAN TOWER CORP NEW | 3,290 | $716 | 0.0% | $174.72 | +0.2% | COM | 03027X100 |
| TTC | TORO CO | 7,397 | $713 | 0.0% | $68.38 | +25.3% | COM | 891092108 |
| STWD | STARWOOD PPTY TR INC | 33,079 | $711 | 0.0% | $20.20 | — | COM | 85571B105 |
| AMP | AMERIPRISE FINL INC | 1,869 | $710 | 0.0% | $293.11 | +13.8% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 4,455 | $710 | 0.0% | $98.33 | +45.8% | COM | 743315103 |
| UBS | UBS GROUP AG | 22,905 | $708 | 0.0% | $17.65 | +49.0% | SHS | H42097107 |
| SPYX | SPDR SER TR | 18,105 | $703 | 0.0% | $52.74 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF MANAGERS TR | 12,568 | $699 | 0.0% | $50.03 | — | ETHO CLIMATE LEA | 26924G888 |
| SNPS | SYNOPSYS INC | 1,354 | $697 | 0.0% | $294.00 | +73.9% | COM | 871607107 |
| C | CITIGROUP INC | 13,512 | $695 | 0.0% | $46.57 | -11.2% | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 8,556 | $690 | 0.0% | $98.80 | -20.4% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 5,762 | $686 | 0.0% | $103.77 | +7.1% | COM | 704326107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,293 | $686 | 0.0% | $21.44 | +4.5% | COM | 32055Y201 |
| NNN | NNN REIT INC | 15,885 | $685 | 0.0% | $43.10 | — | COM | 637417106 |
| SHOP | SHOPIFY INC | 8,780 | $684 | 0.0% | $35.12 | +81.8% | CL A | 82509L107 |
| FISV | FISERV INC | 5,142 | $683 | 0.0% | $107.11 | +14.6% | COM | 337738108 |
| MHO | M/I HOMES INC | 4,942 | $681 | 0.0% | $44.60 | +124.2% | COM | 55305B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,473 | $674 | 0.0% | $168.70 | +52.7% | COM | 127387108 |
| ELF | E L F BEAUTY INC | 4,644 | $670 | 0.0% | $62.51 | +84.5% | COM | 26856L103 |
| TS | TENARIS S A | 19,253 | $669 | 0.0% | $18.82 | — | SPONSORED ADS | 88031M109 |
| — | LIBERTY MEDIA CORP DEL | 23,127 | $666 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FNDX | SCHWAB STRATEGIC TR | 10,741 | $665 | 0.0% | $57.48 | — | SCHWAB FDT US LG | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,199 | $664 | 0.0% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| — | SMARTSHEET INC | 13,822 | $661 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| UNM | UNUM GROUP | 14,564 | $659 | 0.0% | $27.87 | +63.4% | COM | 91529Y106 |
| USB | US BANCORP DEL | 14,992 | $656 | 0.0% | $34.40 | -3.8% | COM NEW | 902973304 |
| RMBS | RAMBUS INC DEL | 9,436 | $644 | 0.0% | $40.98 | +52.0% | COM | 750917106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $636 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $633 | 0.0% | $122.08 | +47.4% | COM | 126402106 |
| MET | METLIFE INC | 9,512 | $629 | 0.0% | $58.20 | +1.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 5,398 | $622 | 0.0% | $113.34 | -19.9% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 3,472 | $622 | 0.0% | $128.60 | +26.3% | COM | 94106L109 |
| EQT | EQT CORP | 16,060 | $621 | 0.0% | $24.64 | +59.5% | COM | 26884L109 |
| IWP | ISHARES TR | 5,929 | $619 | 0.0% | $99.24 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,908 | $617 | 0.0% | $146.29 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 5,370 | $614 | 0.0% | $69.96 | +39.2% | COM | 98419M100 |
| SCHH | SCHWAB STRATEGIC TR | 29,467 | $610 | 0.0% | $23.95 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,440 | $609 | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| SPSC | SPS COMM INC | 3,126 | $606 | 0.0% | $127.52 | +36.8% | COM | 78463M107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,802 | $598 | 0.0% | $16.04 | — | COM NEW | 03784Y200 |
| SMMV | ISHARES TR | 16,680 | $595 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| — | LAM RESEARCH CORP | 756 | $594 | 0.0% | $561.22 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 2,451 | $593 | 0.0% | $252.13 | — | SML CP GRW ETF | 922908595 |
| CNQ | CANADIAN NAT RES LTD | 8,917 | $591 | 0.0% | $19.93 | +49.7% | COM | 136385101 |
| VBR | VANGUARD INDEX FDS | 3,281 | $590 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 3,060 | $589 | 0.0% | $160.93 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 9,059 | $587 | 0.0% | $24.95 | +15.0% | COM | 311900104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,795 | $584 | 0.0% | $90.68 | -18.4% | COM | 952845105 |
| DE | DEERE & CO | 1,453 | $583 | 0.0% | $333.95 | +9.3% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 10,422 | $577 | 0.0% | $50.97 | — | SCHWAB FDT US SC | 808524763 |
| IWV | ISHARES TR | 2,097 | $574 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 4,294 | $572 | 0.0% | $61.45 | +80.7% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,574 | $571 | 0.0% | $33.12 | +34.3% | COM | 962879102 |
| — | UNILEVER PLC | 11,677 | $566 | 0.0% | $46.47 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 16,219 | $565 | 0.0% | $29.25 | -12.7% | COM | 316773100 |
| FN | FABRINET | 2,957 | $563 | 0.0% | $104.15 | +64.6% | SHS | G3323L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $561 | 0.0% | $143.35 | +28.9% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,589 | $560 | 0.0% | $12.53 | +42.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,886 | $559 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 9,033 | $558 | 0.0% | $55.64 | -6.5% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 2,455 | $554 | 0.0% | $178.25 | +11.4% | CL A | 571903202 |
| COLB | COLUMBIA BKG SYS INC | 20,720 | $553 | 0.0% | $18.48 | +5.7% | COM | 197236102 |
| ALL | ALLSTATE CORP | 3,911 | $551 | 0.0% | $105.85 | +17.8% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $545 | 0.0% | $402.90 | +27.5% | COM | 609839105 |
| CNI | CANADIAN NATL RY CO | 4,335 | $545 | 0.0% | $104.81 | +3.5% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 14,933 | $540 | 0.0% | $31.93 | +0.1% | COM | 460146103 |
| PHIN | PHINIA INC | 17,748 | $538 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| BSM | BLACK STONE MINERALS L P | 33,611 | $536 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| ESML | ISHARES TR | 14,089 | $536 | 0.0% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 3,223 | $533 | 0.0% | $119.22 | — | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 5,382 | $532 | 0.0% | $81.70 | -6.3% | COM | 063671101 |
| SNY | SANOFI | 10,698 | $532 | 0.0% | $49.62 | — | SPONSORED ADR | 80105N105 |
| MATX | MATSON INC | 4,804 | $527 | 0.0% | $70.24 | +31.6% | COM | 57686G105 |
| VOE | VANGUARD INDEX FDS | 3,614 | $524 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $523 | 0.0% | $404.04 | +10.5% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 4,239 | $521 | 0.0% | $109.05 | +2.0% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 15,228 | $518 | 0.0% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ENCORE WIRE CORP | 2,422 | $517 | 0.0% | $147.36 | — | COM | 292562105 |
| PFF | ISHARES TR | 16,554 | $516 | 0.0% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| ING | ING GROEP N.V. | 34,263 | $515 | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 12,639 | $512 | 0.0% | $32.68 | — | SPON ADR NEW | 404280406 |
| HR | HEALTHCARE RLTY TR | 29,592 | $510 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| ORI | OLD REP INTL CORP | 17,240 | $507 | 0.0% | $20.48 | +14.7% | COM | 680223104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,813 | $506 | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| WDAY | WORKDAY INC | 1,812 | $500 | 0.0% | $174.44 | +36.5% | CL A | 98138H101 |
| RACE | FERRARI N V | 1,471 | $498 | 0.0% | $207.50 | +60.9% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 5,086 | $495 | 0.0% | $71.07 | +23.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $493 | 0.0% | $35.83 | +76.4% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,648 | $490 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 2,474 | $488 | 0.0% | $134.08 | +28.9% | CL A | 98978V103 |
| ANF | ABERCROMBIE & FITCH CO | 5,458 | $482 | 0.0% | $45.05 | +58.0% | CL A | 002896207 |
| MFC | MANULIFE FINL CORP | 21,781 | $481 | 0.0% | $17.82 | +7.8% | COM | 56501R106 |
| AR | ANTERO RESOURCES CORP | 21,224 | $481 | 0.0% | $24.77 | +2.3% | COM | 03674X106 |
| RELX | RELX PLC | 12,134 | $481 | 0.0% | $31.81 | — | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 3,659 | $480 | 0.0% | $100.27 | +4.2% | COM | 14040H105 |
| BIL | SPDR SER TR | 5,231 | $478 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAAS | PAN AMERN SILVER CORP | 29,180 | $477 | 0.0% | $23.43 | -36.1% | COM | 697900108 |
| MPC | MARATHON PETE CORP | 3,210 | $476 | 0.0% | $79.04 | +79.6% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 10,087 | $476 | 0.0% | $36.79 | +6.9% | COM | 624756102 |
| BTI | BRITISH AMERN TOB PLC | 15,837 | $475 | 0.0% | $37.84 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,982 | $474 | 0.0% | $77.53 | +3.0% | SHS - A - | N53745100 |
| SRE | SEMPRA | 6,254 | $471 | 0.0% | $63.91 | +4.4% | COM | 816851109 |
| VFH | VANGUARD WORLD FDS | 5,062 | $467 | 0.0% | $69.41 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 5,890 | $467 | 0.0% | $74.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 6,105 | $465 | 0.0% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 2,788 | $458 | 0.0% | $127.11 | +11.6% | COM | 237194105 |
| CTAS | CINTAS CORP | 755 | $455 | 0.0% | $106.17 | +24.0% | COM | 172908105 |
| BCC | BOISE CASCADE CO DEL | 3,509 | $454 | 0.0% | $64.24 | +53.7% | COM | 09739D100 |
| MTH | MERITAGE HOMES CORP | 2,602 | $453 | 0.0% | $55.88 | +23.4% | COM | 59001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,517 | $452 | 0.0% | $96.98 | +13.9% | COM | 45866F104 |
| KLAC | KLA CORP | 775 | $451 | 0.0% | $345.86 | +47.7% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 5,000 | $446 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| ONTO | ONTO INNOVATION INC | 2,912 | $445 | 0.0% | $84.41 | +59.4% | COM | 683344105 |
| MTB | M & T BK CORP | 3,198 | $438 | 0.0% | $119.69 | -2.0% | COM | 55261F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $436 | 0.0% | $53.41 | — | FTSE RAFI 1000 | 46137V613 |
| BOND | PIMCO ETF TR | 4,695 | $436 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $434 | 0.0% | $126.29 | -5.0% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,956 | $431 | 0.0% | $40.56 | -9.3% | COM | 136069101 |
| FNDF | SCHWAB STRATEGIC TR | 12,725 | $429 | 0.0% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| HMC | HONDA MOTOR LTD | 13,749 | $425 | 0.0% | $25.94 | — | ADR ECH CNV IN 3 | 438128308 |
| GSK | GSK PLC | 11,317 | $424 | 0.0% | $35.62 | — | SPONSORED ADR | 37733W204 |
| CPRT | COPART INC | 8,644 | $424 | 0.0% | $37.37 | +26.4% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,042 | $422 | 0.0% | $150.95 | +29.7% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 14,711 | $422 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| MGA | MAGNA INTL INC | 7,131 | $421 | 0.0% | $64.93 | -23.5% | COM | 559222401 |
| — | ANSYS INC | 1,157 | $420 | 0.0% | $285.39 | — | COM | 03662Q105 |
| HOOD | ROBINHOOD MKTS INC | 32,815 | $418 | 0.0% | $22.93 | -56.7% | COM CL A | 770700102 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $414 | 0.0% | $179.99 | +30.1% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 6,625 | $414 | 0.0% | $58.94 | -5.8% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 5,375 | $414 | 0.0% | $25.50 | +13.8% | COM | 26614N102 |
| FIX | COMFORT SYS USA INC | 2,003 | $412 | 0.0% | $130.29 | +40.8% | COM | 199908104 |
| TMUS | T-MOBILE US INC | 2,560 | $410 | 0.0% | $128.34 | +11.6% | COM | 872590104 |
| IVE | ISHARES TR | 2,342 | $407 | 0.0% | $149.79 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 11,335 | $407 | 0.0% | $34.82 | -13.2% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,143 | $404 | 0.0% | $146.62 | — | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 6,944 | $404 | 0.0% | $54.99 | -6.9% | COM | 631103108 |
| STAG | STAG INDL INC | 10,279 | $404 | 0.0% | $32.43 | — | COM | 85254J102 |
| ESGE | ISHARES INC | 12,584 | $403 | 0.0% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,084 | $403 | 0.0% | $77.52 | -7.0% | COM | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,987 | $403 | 0.0% | $48.00 | +11.3% | COM | 61174X109 |
| CSX | CSX CORP | 11,606 | $402 | 0.0% | $29.85 | +3.4% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 2,958 | $402 | 0.0% | $102.81 | +17.3% | COM | 253868103 |
| E | ENI S P A | 11,803 | $401 | 0.0% | $28.72 | — | SPONSORED ADR | 26874R108 |
| — | CONSOL ENERGY INC NEW | 3,979 | $400 | 0.0% | $70.14 | — | COM | 20854L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,237 | $398 | 0.0% | $46.97 | +24.9% | COM NEW | 19239V302 |
| BXMT | BLACKSTONE MTG TR INC | 18,161 | $398 | 0.0% | $22.14 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 4,649 | $396 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| — | PIONEER NAT RES CO | 1,759 | $396 | 0.0% | $188.00 | — | COM | 723787107 |
| SIG | SIGNET JEWELERS LIMITED | 3,686 | $395 | 0.0% | $62.54 | +27.6% | SHS | G81276100 |
| SNA | SNAP ON INC | 1,364 | $394 | 0.0% | $180.37 | +41.3% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 2,400 | $394 | 0.0% | $115.92 | +28.3% | COM | 695156109 |
| — | OUTFRONT MEDIA INC | 28,117 | $393 | 0.0% | $13.96 | — | COM | 69007J106 |
| NGD | NEW GOLD INC CDA | 268,465 | $392 | 0.0% | $1.39 | -9.5% | COM | 644535106 |
| NMIH | NMI HLDGS INC | 13,200 | $392 | 0.0% | $22.93 | +21.7% | CL A | 629209305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,181 | $391 | 0.0% | $66.92 | -0.3% | CL A | 192446102 |
| — | PREMIER FINANCIAL CORP | 16,236 | $391 | 0.0% | $16.30 | — | COM | 74052F108 |
| IJJ | ISHARES TR | 3,417 | $390 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 5,539 | $388 | 0.0% | $64.00 | -0.4% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 5,225 | $388 | 0.0% | $70.29 | +2.6% | COM | 15135B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,382 | $388 | 0.0% | $21.79 | — | SPONSORED ADR | 980228308 |
| MEAR | ISHARES U S ETF TR | 7,750 | $387 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| BMI | BADGER METER INC | 2,505 | $387 | 0.0% | $109.28 | +31.3% | COM | 056525108 |
| SCHO | SCHWAB STRATEGIC TR | 7,974 | $386 | 0.0% | $50.68 | — | SHT TM US TRES | 808524862 |
| MSM | MSC INDL DIRECT INC | 3,810 | $386 | 0.0% | $81.78 | +21.0% | CL A | 553530106 |
| APO | APOLLO GLOBAL MGMT INC | 4,114 | $383 | 0.0% | $58.18 | +47.1% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 9,152 | $383 | 0.0% | $35.32 | -1.5% | COM | 02209S103 |
| ESGU | ISHARES TR | 3,648 | $383 | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| CAH | CARDINAL HEALTH INC | 3,766 | $381 | 0.0% | $74.92 | +27.8% | COM | 14149Y108 |
| WD | WALKER & DUNLOP INC | 3,422 | $380 | 0.0% | $66.79 | +15.1% | COM | 93148P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,534 | $379 | 0.0% | $17.98 | +14.3% | COM | 83012A109 |
| MTDR | MATADOR RES CO | 6,635 | $377 | 0.0% | $31.07 | +88.3% | COM | 576485205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,367 | $376 | 0.0% | $59.48 | +18.7% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $375 | 0.0% | $156.43 | +23.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 4,270 | $372 | 0.0% | $68.41 | +7.0% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 61,179 | $370 | 0.0% | $6.58 | -17.0% | COM | 496902404 |
| DFIV | DIMENSIONAL ETF TRUST | 10,764 | $370 | 0.0% | $30.61 | — | INTERNATNAL VAL | 25434V807 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,874 | $368 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| KSS | KOHLS CORP | 12,742 | $365 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| BAX | BAXTER INTL INC | 9,378 | $365 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| UFPI | UFP INDUSTRIES INC | 2,896 | $364 | 0.0% | $78.81 | +37.0% | COM | 90278Q108 |
| REMX | VANECK ETF TRUST | 5,900 | $363 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,746 | $363 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TRV | TRAVELERS COMPANIES INC | 1,896 | $361 | 0.0% | $150.58 | +10.7% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $360 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SAN | BANCO SANTANDER S.A. | 86,970 | $360 | 0.0% | $2.92 | — | ADR | 05964H105 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $359 | 0.0% | $62.62 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 3,764 | $358 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| EBF | ENNIS INC | 16,291 | $357 | 0.0% | $15.76 | +9.3% | COM | 293389102 |
| WPC | WP CAREY INC | 5,428 | $357 | 0.0% | $65.70 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 24,634 | $355 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| LEN | LENNAR CORP | 2,383 | $355 | 0.0% | $80.83 | +44.6% | CL A | 526057104 |
| BBY | BEST BUY INC | 4,459 | $353 | 0.0% | $68.11 | -6.8% | COM | 086516101 |
| FTNT | FORTINET INC | 6,027 | $353 | 0.0% | $57.55 | -4.0% | COM | 34959E109 |
| SPSB | SPDR SER TR | 11,812 | $352 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| NUS | NU SKIN ENTERPRISES INC | 18,075 | $351 | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,340 | $350 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $349 | 0.0% | $368.25 | +22.8% | COM | 666807102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,271 | $348 | 0.0% | $47.97 | +3.7% | COM | 00402L107 |
| SPXC | SPX TECHNOLOGIES INC | 3,399 | $343 | 0.0% | $72.52 | — | COM | 78473E103 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $340 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| GIB | CGI INC | 3,160 | $339 | 0.0% | $83.98 | +20.0% | CL A SUB VTG | 12532H104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,958 | $338 | 0.0% | $122.75 | +29.7% | COM | 03820C105 |
| ACA | ARCOSA INC | 4,080 | $337 | 0.0% | $59.97 | +21.7% | COM | 039653100 |
| IYW | ISHARES TR | 2,743 | $337 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| STM | STMICROELECTRONICS N V | 6,689 | $335 | 0.0% | $37.66 | — | NY REGISTRY | 861012102 |
| ENSG | ENSIGN GROUP INC | 2,980 | $335 | 0.0% | $84.58 | +21.7% | COM | 29358P101 |
| IYH | ISHARES TR | 1,163 | $333 | 0.0% | $282.47 | — | US HLTHCARE ETF | 464287762 |
| XYZ | BLOCK INC | 4,305 | $333 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| GLW | CORNING INC | 10,925 | $333 | 0.0% | $33.38 | -18.7% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 1,412 | $333 | 0.0% | $191.42 | — | COM | 040413106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,873 | $332 | 0.0% | $125.15 | +24.4% | COM | 45765U103 |
| CIVI | CIVITAS RESOURCES INC | 4,850 | $332 | 0.0% | $51.02 | +19.0% | COM NEW | 17888H103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,377 | $331 | 0.0% | $5.14 | — | SPONSORED ADR | 05946K101 |
| PWR | QUANTA SVCS INC | 1,525 | $329 | 0.0% | $136.73 | +34.7% | COM | 74762E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,079 | $327 | 0.0% | $106.28 | — | CL A | 512816109 |
| CHD | CHURCH & DWIGHT CO INC | 3,458 | $327 | 0.0% | $75.12 | +18.8% | COM | 171340102 |
| KRC | KILROY RLTY CORP | 8,091 | $327 | 0.0% | $31.64 | — | COM | 49427F108 |
| ITOT | ISHARES TR | 3,102 | $326 | 0.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| ABNB | AIRBNB INC | 2,393 | $326 | 0.0% | $118.42 | +8.9% | COM CL A | 009066101 |
| INFY | INFOSYS LTD | 17,711 | $326 | 0.0% | $15.48 | — | SPONSORED ADR | 456788108 |
| URBN | URBAN OUTFITTERS INC | 9,106 | $325 | 0.0% | $25.18 | +38.2% | COM | 917047102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,668 | $325 | 0.0% | $42.40 | -6.8% | COM | 064149107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,250 | $324 | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| DG | DOLLAR GEN CORP NEW | 2,384 | $324 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| — | MR COOPER GROUP INC | 4,973 | $324 | 0.0% | $52.22 | — | COM | 62482R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,228 | $322 | 0.0% | $12.09 | +43.9% | COM | 02553E106 |
| — | SANDY SPRING BANCORP INC | 11,814 | $322 | 0.0% | $27.24 | — | COM | 800363103 |
| AGO | ASSURED GUARANTY LTD | 4,293 | $321 | 0.0% | $52.65 | +22.4% | COM | G0585R106 |
| NPK | NATIONAL PRESTO INDS INC | 3,985 | $320 | 0.0% | $68.70 | +11.9% | COM | 637215104 |
| CCJ | CAMECO CORP | 7,403 | $319 | 0.0% | $28.12 | +48.0% | COM | 13321L108 |
| CTVA | CORTEVA INC | 6,619 | $317 | 0.0% | $41.08 | +13.3% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 34,061 | $317 | 0.0% | $11.96 | — | SPONSORED ADR | 92857W308 |
| LOGI | LOGITECH INTL S A | 3,328 | $316 | 0.0% | $57.75 | +38.0% | SHS | H50430232 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,877 | $315 | 0.0% | $51.42 | — | SPONSORED ADR | 03524A108 |
| FTS | FORTIS INC | 7,624 | $314 | 0.0% | $39.06 | -5.0% | COM | 349553107 |
| DECK | DECKERS OUTDOOR CORP | 468 | $313 | 0.0% | $69.90 | +45.4% | COM | 243537107 |
| KR | KROGER CO | 6,836 | $312 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,225 | $312 | 0.0% | $13.64 | +12.5% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 5,375 | $312 | 0.0% | $53.38 | -5.0% | SHS | G51502105 |
| HNI | HNI CORP | 7,420 | $310 | 0.0% | $26.58 | +43.2% | COM | 404251100 |
| NUMV | NUSHARES ETF TR | 9,834 | $310 | 0.0% | $35.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| SANM | SANMINA CORPORATION | 6,033 | $310 | 0.0% | $43.51 | +17.3% | COM | 801056102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,329 | $310 | 0.0% | $59.30 | +29.2% | COM | 635906100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,043 | $309 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC | 565 | $308 | 0.0% | $406.24 | +25.1% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,340 | $308 | 0.0% | $40.27 | +28.0% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1,861 | $308 | 0.0% | $123.98 | +22.0% | COM | 760759100 |
| LCII | LCI INDS | 2,447 | $308 | 0.0% | $103.42 | +1.8% | COM | 50189K103 |
| YUM | YUM BRANDS INC | 2,349 | $307 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 20,312 | $307 | 0.0% | $9.74 | +17.6% | COM | 38173M102 |
| TXRH | TEXAS ROADHOUSE INC | 2,496 | $305 | 0.0% | $92.42 | +11.8% | COM | 882681109 |
| EIX | EDISON INTL | 4,216 | $305 | 0.0% | $51.96 | +14.6% | COM | 281020107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,834 | $304 | 0.0% | $75.14 | — | INTL DVD ETF | 921946810 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $303 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| PH | PARKER-HANNIFIN CORP | 655 | $302 | 0.0% | $320.38 | +27.1% | COM | 701094104 |
| — | UNITI GROUP INC | 50,761 | $301 | 0.0% | $5.23 | — | COM | 91325V108 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $300 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| AIG | AMERICAN INTL GROUP INC | 4,401 | $298 | 0.0% | $44.07 | +38.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 1,099 | $297 | 0.0% | $226.98 | +7.1% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 2,135 | $297 | 0.0% | $117.77 | -0.5% | COM | 00846U101 |
| — | FOOT LOCKER INC | 9,497 | $296 | 0.0% | $31.15 | — | COM | 344849104 |
| — | PROSHARES TR | 22,730 | $295 | 0.0% | $13.74 | — | SHORT S&P 500 NE | 74347B425 |
| AAON | AAON INC | 3,995 | $295 | 0.0% | $57.46 | +6.4% | COM PAR $0.004 | 000360206 |
| — | AVANGRID INC | 8,971 | $295 | 0.0% | $30.45 | — | COM | 05351W103 |
| SCHG | SCHWAB STRATEGIC TR | 3,546 | $294 | 0.0% | $75.57 | — | US LCAP GR ETF | 808524300 |
| — | LXP INDUSTRIAL TRUST | 29,250 | $294 | 0.0% | $10.06 | — | COM | 529043101 |
| ECL | ECOLAB INC | 1,477 | $294 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| EQNR | EQUINOR ASA | 9,271 | $293 | 0.0% | $29.30 | — | SPONSORED ADR | 29446M102 |
| ATI | ATI INC | 6,443 | $293 | 0.0% | $38.03 | +9.2% | COM | 01741R102 |
| OILK | PROSHARES TR | 6,944 | $292 | 0.0% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| TFC | TRUIST FINL CORP | 7,860 | $290 | 0.0% | $32.98 | -14.5% | COM | 89832Q109 |
| CALM | CAL MAINE FOODS INC | 5,014 | $288 | 0.0% | $43.08 | -0.1% | COM NEW | 128030202 |
| FELE | FRANKLIN ELEC INC | 2,961 | $286 | 0.0% | $83.44 | +5.0% | COM | 353514102 |
| APH | AMPHENOL CORP NEW | 2,871 | $285 | 0.0% | $37.06 | +17.1% | CL A | 032095101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,264 | $284 | 0.0% | $212.52 | -0.5% | COM | 043436104 |
| CYTK | CYTOKINETICS INC | 3,405 | $284 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| TSN | TYSON FOODS INC | 5,283 | $284 | 0.0% | $58.04 | -22.4% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 8,692 | $284 | 0.0% | $25.98 | +6.2% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 3,552 | $283 | 0.0% | $68.33 | +5.0% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 1,403 | $283 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| EQIX | EQUINIX INC | 351 | $283 | 0.0% | $664.91 | +10.3% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 6,223 | $282 | 0.0% | $26.42 | +60.6% | COM | 25179M103 |
| AZO | AUTOZONE INC | 109 | $282 | 0.0% | $2210.02 | +17.4% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 242 | $282 | 0.0% | $863.11 | +16.6% | COM | 303250104 |
| MS | MORGAN STANLEY | 3,004 | $280 | 0.0% | $73.64 | +1.6% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 1,274 | $280 | 0.0% | $205.47 | — | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL GROUP INC | 197 | $280 | 0.0% | $1267.27 | +12.0% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $279 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| SCZ | ISHARES TR | 4,477 | $277 | 0.0% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| SKYW | SKYWEST INC | 5,288 | $276 | 0.0% | $29.88 | +50.5% | COM | 830879102 |
| FSS | FEDERAL SIGNAL CORP | 3,596 | $276 | 0.0% | $54.45 | +21.0% | COM | 313855108 |
| LADR | LADDER CAP CORP | 23,480 | $276 | 0.0% | $11.33 | — | CL A | 505743104 |
| SHM | SPDR SER TR | 5,766 | $276 | 0.0% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $275 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| MP | MP MATERIALS CORP | 13,744 | $273 | 0.0% | $21.66 | -21.2% | COM CL A | 553368101 |
| CELH | CELSIUS HLDGS INC | 5,004 | $273 | 0.0% | $49.00 | +8.9% | COM NEW | 15118V207 |
| ZS | ZSCALER INC | 1,224 | $271 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $271 | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE TR | 5,422 | $271 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| IWB | ISHARES TR | 1,030 | $270 | 0.0% | $242.22 | — | RUS 1000 ETF | 464287622 |
| GPI | GROUP 1 AUTOMOTIVE INC | 883 | $269 | 0.0% | $231.70 | +17.6% | COM | 398905109 |
| WSO | WATSCO INC | 628 | $269 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| FULT | FULTON FINL CORP PA | 16,149 | $269 | 0.0% | $10.75 | +19.5% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,973 | $268 | 0.0% | $62.24 | +23.6% | COM | 595017104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,067 | $268 | 0.0% | $120.93 | +14.0% | COM NEW | 054540208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,414 | $268 | 0.0% | $157.36 | +18.8% | COM | 571748102 |
| HTBK | HERITAGE COMM CORP | 26,906 | $267 | 0.0% | $7.95 | +10.8% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 111,114 | $266 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| — | PREMIER INC | 11,876 | $266 | 0.0% | $22.36 | — | CL A | 74051N102 |
| — | INDEPENDENT BANK GROUP INC | 5,216 | $265 | 0.0% | $39.69 | — | COM | 45384B106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,091 | $264 | 0.0% | $48.42 | +1.6% | COM | 866796105 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $263 | 0.0% | $153.71 | +5.1% | COM | 053484101 |
| ALC | ALCON AG | 3,349 | $262 | 0.0% | $64.45 | +13.8% | ORD SHS | H01301128 |
| SAIA | SAIA INC | 597 | $262 | 0.0% | $403.44 | +0.2% | COM | 78709Y105 |
| HIW | HIGHWOODS PPTYS INC | 11,391 | $262 | 0.0% | $22.96 | — | COM | 431284108 |
| DGRO | ISHARES TR | 4,859 | $262 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SPG | SIMON PPTY GROUP INC NEW | 1,831 | $261 | 0.0% | $94.60 | +14.5% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 4,357 | $261 | 0.0% | $44.47 | +31.8% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 6,937 | $261 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| TOL | TOLL BROTHERS INC | 2,534 | $260 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 3,844 | $260 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| — | TEMPLETON GLOBAL INCOME FD | 68,620 | $260 | 0.0% | $6.59 | — | COM | 880198106 |
| EVRG | EVERGY INC | 4,968 | $259 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 452 | $259 | 0.0% | $362.69 | +27.6% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $259 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| IR | INGERSOLL RAND INC | 3,315 | $256 | 0.0% | $58.97 | +15.7% | COM | 45687V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $256 | 0.0% | $27.35 | -46.7% | COM | 98943L107 |
| IOSP | INNOSPEC INC | 2,069 | $255 | 0.0% | $96.20 | +6.6% | COM | 45768S105 |
| MMSI | MERIT MED SYS INC | 3,354 | $255 | 0.0% | $68.43 | +2.0% | COM | 589889104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $254 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| CNMD | CONMED CORP | 2,317 | $254 | 0.0% | $99.39 | +1.7% | COM | 207410101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,386 | $254 | 0.0% | $52.28 | +2.1% | COM | 101137107 |
| HLN | HALEON PLC | 30,708 | $253 | 0.0% | $6.79 | — | SPON ADS | 405552100 |
| NGG | NATIONAL GRID PLC | 3,637 | $251 | 0.0% | $62.61 | — | SPONSORED ADR NE | 636274409 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,539 | $251 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| NULV | NUSHARES ETF TR | 6,973 | $250 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| ROCK | GIBRALTAR INDS INC | 3,168 | $250 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| TPH | TRI POINTE HOMES INC | 7,060 | $250 | 0.0% | $29.32 | -0.9% | COM | 87265H109 |
| BIIB | BIOGEN INC | 959 | $248 | 0.0% | $226.44 | +8.5% | COM | 09062X103 |
| VCTR | VICTORY CAP HLDGS INC | 7,204 | $248 | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| USIG | ISHARES TR | 4,829 | $248 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| FPI | FARMLAND PARTNERS INC | 19,707 | $247 | 0.0% | $12.26 | — | COM | 31154R109 |
| BKR | BAKER HUGHES COMPANY | 7,216 | $247 | 0.0% | $26.03 | +24.8% | CL A | 05722G100 |
| ARCB | ARCBEST CORP | 2,050 | $246 | 0.0% | $103.74 | +5.5% | COM | 03937C105 |
| BXP | BOSTON PROPERTIES INC | 3,458 | $246 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,018 | $244 | 0.0% | $67.05 | +8.1% | COM | 416515104 |
| XRX | XEROX HOLDINGS CORP | 13,067 | $243 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,708 | $243 | 0.0% | $19.10 | — | FTSE RAFI EMNG | 46138E727 |
| TPR | TAPESTRY INC | 6,577 | $242 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| HUM | HUMANA INC | 526 | $241 | 0.0% | $458.57 | +4.6% | COM | 444859102 |
| EFG | ISHARES TR | 2,491 | $241 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| — | PROSHARES TR | 25,388 | $241 | 0.0% | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| AEG | AEGON LTD | 41,763 | $241 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,958 | $240 | 0.0% | $23.83 | +8.4% | ORD SHS | G4474Y214 |
| GAP | GAP INC | 11,453 | $239 | 0.0% | $8.12 | +86.1% | COM | 364760108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,901 | $239 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 1,672 | $238 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CCS | CENTURY CMNTYS INC | 2,605 | $237 | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| RITM | RITHM CAPITAL CORP | 21,680 | $237 | 0.0% | $10.22 | — | COM NEW | 64828T201 |
| WELL | WELLTOWER INC | 2,620 | $236 | 0.0% | $68.62 | +21.0% | COM | 95040Q104 |
| CVE | CENOVUS ENERGY INC | 14,132 | $235 | 0.0% | $16.78 | +2.8% | COM | 15135U109 |
| NYT | NEW YORK TIMES CO | 4,790 | $235 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $234 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,866 | $234 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| WDFC | WD 40 CO | 976 | $233 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| ESE | ESCO TECHNOLOGIES INC | 1,992 | $233 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| XLI | SELECT SECTOR SPDR TR | 2,045 | $233 | 0.0% | $101.69 | — | INDL | 81369Y704 |
| GFF | GRIFFON CORP | 3,823 | $233 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| KKR | KKR & CO INC | 2,806 | $233 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TTEK | TETRA TECH INC NEW | 1,387 | $232 | 0.0% | $28.95 | +10.3% | COM | 88162G103 |
| WBS | WEBSTER FINL CORP | 4,552 | $231 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| RBLX | ROBLOX CORP | 5,046 | $231 | 0.0% | $41.24 | -10.4% | CL A | 771049103 |
| JJSF | J & J SNACK FOODS CORP | 1,371 | $230 | 0.0% | $146.68 | +5.3% | COM | 466032109 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $230 | 0.0% | $18.74 | +13.4% | COM | 534187109 |
| NU | NU HLDGS LTD | 27,496 | $229 | 0.0% | $5.56 | +45.4% | ORD SHS CL A | G6683N103 |
| CATY | CATHAY GEN BANCORP | 5,138 | $229 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| — | JAMES HARDIE INDS PLC | 5,914 | $229 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| DXC | DXC TECHNOLOGY CO | 9,995 | $229 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| MGEE | MGE ENERGY INC | 3,157 | $228 | 0.0% | $64.57 | +7.0% | COM | 55277P104 |
| TDS | TELEPHONE & DATA SYS INC | 12,367 | $227 | 0.0% | $10.35 | +78.4% | COM NEW | 879433829 |
| MOH | MOLINA HEALTHCARE INC | 627 | $227 | 0.0% | $287.45 | +22.7% | COM | 60855R100 |
| CTRE | CARETRUST REIT INC | 9,965 | $226 | 0.0% | $22.66 | — | COM | 14174T107 |
| BEN | FRANKLIN RESOURCES INC | 7,579 | $226 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| COR | CENCORA INC | 1,094 | $225 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL | 6,005 | $225 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| KTB | KONTOOR BRANDS INC | 3,597 | $225 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| PZZA | PAPA JOHNS INTL INC | 2,938 | $224 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| VVV | VALVOLINE INC | 5,940 | $223 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $223 | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| ENTG | ENTEGRIS INC | 1,860 | $223 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,264 | $223 | 0.0% | $30.69 | — | COM | 681936100 |
| — | CELESTICA INC | 7,599 | $222 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| AAT | AMERICAN ASSETS TR INC | 9,857 | $222 | 0.0% | $22.51 | — | COM | 024013104 |
| CWEN | CLEARWAY ENERGY INC | 8,072 | $221 | 0.0% | $21.96 | -6.6% | CL C | 18539C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $221 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,171 | $221 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| TDW | TIDEWATER INC NEW | 3,064 | $221 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| DLX | DELUXE CORP | 10,296 | $221 | 0.0% | $13.20 | +22.6% | COM | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $221 | 0.0% | $84.47 | -0.7% | COM NEW | 26441C204 |
| MTG | MGIC INVT CORP WIS | 11,421 | $220 | 0.0% | $12.20 | +45.1% | COM | 552848103 |
| HCC | WARRIOR MET COAL INC | 3,611 | $220 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| AVAV | AEROVIRONMENT INC | 1,736 | $219 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| PVH | PVH CORPORATION | 1,791 | $219 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 4,177 | $219 | 0.0% | $29.08 | +76.1% | COM STK | 806857108 |
| BGS | B & G FOODS INC NEW | 20,411 | $218 | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| SNOW | SNOWFLAKE INC | 1,090 | $217 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 693 | $216 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| CORT | CORCEPT THERAPEUTICS INC | 6,651 | $216 | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| NSC | NORFOLK SOUTHN CORP | 913 | $216 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 554 | $215 | 0.0% | $352.16 | +15.8% | CL A | 16119P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,308 | $215 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| PLXS | PLEXUS CORP | 1,970 | $213 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,613 | $213 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| IDCC | INTERDIGITAL INC | 1,959 | $213 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| — | PINNACLE FINL PARTNERS INC | 2,424 | $211 | 0.0% | $87.22 | — | COM | 72346Q104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,954 | $211 | 0.0% | $12.66 | — | COM | 376536108 |
| CNOB | CONNECTONE BANCORP INC | 9,209 | $211 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| CROX | CROCS INC | 2,246 | $210 | 0.0% | $91.94 | +0.4% | COM | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,314 | $209 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,407 | $208 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| CFR | CULLEN FROST BANKERS INC | 1,916 | $208 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| RDN | RADIAN GROUP INC | 7,251 | $207 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| SCHE | SCHWAB STRATEGIC TR | 8,334 | $207 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,725 | $206 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| STLD | STEEL DYNAMICS INC | 1,732 | $205 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| PSO | PEARSON PLC | 16,680 | $205 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| IEF | ISHARES TR | 2,125 | $205 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ARGX | ARGENX SE | 538 | $205 | 0.0% | $401.34 | — | SPONSORED ADR | 04016X101 |
| UPBD | UPBOUND GROUP INC | 5,957 | $205 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| EWC | ISHARES INC | 5,572 | $204 | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| S | SENTINELONE INC | 7,435 | $204 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| VRSK | VERISK ANALYTICS INC | 854 | $204 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| YELP | YELP INC | 4,307 | $204 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| FRME | FIRST MERCHANTS CORP | 5,488 | $203 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| ROST | ROSS STORES INC | 1,466 | $203 | 0.0% | $108.65 | +12.1% | COM | 778296103 |
| BANF | BANCFIRST CORP | 2,069 | $202 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| IRM | IRON MTN INC DEL | 2,845 | $201 | 0.0% | $50.12 | +16.6% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,542 | $200 | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| KRO | KRONOS WORLDWIDE INC | 20,042 | $199 | 0.0% | $7.41 | 0.0% | COM | 50105F105 |
| MSOS | ADVISORSHARES TR | 28,005 | $196 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| RC | READY CAPITAL CORP | 18,280 | $193 | 0.0% | $11.28 | — | COM | 75574U101 |
| F | FORD MTR CO DEL | 15,590 | $190 | 0.0% | $10.53 | -8.5% | COM | 345370860 |
| PNNT | PENNANTPARK INVT CORP | 26,773 | $187 | 0.0% | $3.71 | +27.1% | COM | 708062104 |
| ARI | APOLLO COML REAL EST FIN INC | 15,306 | $185 | 0.0% | $10.00 | — | COM | 03762U105 |
| NEO | NEOGENOMICS INC | 11,108 | $180 | 0.0% | $14.42 | +13.5% | COM NEW | 64049M209 |
| — | NEW YORK CMNTY BANCORP INC | 17,476 | $179 | 0.0% | $11.24 | — | COM | 649445103 |
| INVA | INNOVIVA INC | 11,112 | $178 | 0.0% | $12.53 | +11.6% | COM | 45781M101 |
| GOOS | CANADA GOOSE HLDGS INC | 14,635 | $173 | 0.0% | $18.35 | -35.5% | SHS SUB VTG | 135086106 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $171 | 0.0% | $8.85 | +57.9% | SHS | Y62132108 |
| NWL | NEWELL BRANDS INC | 19,421 | $169 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | EASTERLY GOVT PPTYS INC | 12,449 | $167 | 0.0% | $13.44 | — | COM | 27616P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,435 | $167 | 0.0% | $9.59 | — | COM | 867892101 |
| — | WESTERN ASSET EMERGING MKTS | 17,908 | $165 | 0.0% | $8.42 | — | COM | 95766A101 |
| JBLU | JETBLUE AWYS CORP | 29,065 | $161 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| — | PHYSICIANS RLTY TR | 12,111 | $161 | 0.0% | $12.19 | — | COM | 71943U104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,550 | $161 | 0.0% | $14.95 | — | COM | 338478100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,008 | $159 | 0.0% | $7.28 | — | COM CL A | 720190206 |
| — | HANESBRANDS INC | 34,899 | $156 | 0.0% | $4.48 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,226 | $153 | 0.0% | $5.05 | — | COM | 58463J304 |
| DB | DEUTSCHE BANK A G | 11,145 | $151 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| — | PARAMOUNT GLOBAL | 10,157 | $151 | 0.0% | $14.84 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 13,604 | $147 | 0.0% | $9.13 | -4.8% | COM | 92556V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,316 | $147 | 0.0% | $14.27 | — | COM | 78573L106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,947 | $145 | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| EFC | ELLINGTON FINANCIAL INC | 11,397 | $145 | 0.0% | $12.37 | — | COM | 28852N109 |
| — | GLOBAL MED REIT INC | 12,538 | $142 | 0.0% | $9.65 | — | COM NEW | 37954A204 |
| — | DISH NETWORK CORPORATION | 24,032 | $139 | 0.0% | $5.82 | — | CL A | 25470M109 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $138 | 0.0% | $15.33 | — | COM | 95768B107 |
| SBGI | SINCLAIR INC | 10,028 | $131 | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,825 | $128 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,330 | $121 | 0.0% | $8.55 | — | SPON ADR NEW | 910873405 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,443 | $119 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| — | SIRIUS XM HOLDINGS INC | 21,037 | $115 | 0.0% | $4.60 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 17,224 | $113 | 0.0% | $4.62 | — | COM | 845467109 |
| UWMC | UWM HOLDINGS CORPORATION | 15,458 | $112 | 0.0% | $3.95 | +43.0% | COM CL A | 91823B109 |
| NOK | NOKIA CORP | 32,605 | $112 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,648 | $110 | 0.0% | $8.12 | — | COM | 252784301 |
| TELFY | TELEFONICA S A | 26,633 | $109 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| SXC | SUNCOKE ENERGY INC | 10,053 | $108 | 0.0% | $9.05 | +5.4% | COM | 86722A103 |
| — | TEEKAY CORPORATION | 14,150 | $101 | 0.0% | $4.24 | — | COM | Y8564W103 |
| SVC | SERVICE PPTYS TR | 10,671 | $91 | 0.0% | $8.67 | — | COM SH BEN INT | 81761L102 |
| WIT | WIPRO LTD | 15,747 | $88 | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,459 | $85 | 0.0% | $2.58 | -45.1% | COM | 550241103 |
| PUMP | PROPETRO HLDG CORP | 10,062 | $84 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| NMR | NOMURA HLDGS INC | 18,503 | $83 | 0.0% | $4.10 | — | SPONSORED ADR | 65535H208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,721 | $82 | 0.0% | $6.49 | +12.2% | COM | 390607109 |
| ICL | ICL GROUP LTD | 16,336 | $82 | 0.0% | $6.76 | -24.7% | SHS | M53213100 |
| — | GLOBALSTAR INC | 40,716 | $79 | 0.0% | $1.32 | — | COM | 378973408 |
| DDD | 3-D SYS CORP DEL | 12,246 | $78 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| EQX | EQUINOX GOLD CORP | 14,978 | $73 | 0.0% | $3.50 | +35.5% | COM | 29446Y502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,268 | $67 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $65 | 0.0% | $9.04 | -68.1% | COM | 683712103 |
| — | SANDSTORM GOLD LTD | 10,000 | $50 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | GRAFTECH INTL LTD | 22,065 | $48 | 0.0% | $2.19 | — | COM | 384313508 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,706 | $47 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| TGB | TASEKO MINES LTD | 32,233 | $45 | 0.0% | $1.21 | +1.4% | COM | 876511106 |
| GPRO | GOPRO INC | 11,776 | $41 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| TV | GRUPO TELEVISA S A B | 10,958 | $37 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| GLDG | GOLDMINING INC | 30,000 | $29 | 0.0% | $1.14 | -24.1% | COM | 38149E101 |
| MVIS | MICROVISION INC DEL | 10,416 | $28 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| — | AMERICAN WELL CORP | 16,601 | $25 | 0.0% | $1.29 | — | CL A | 03044L105 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $22 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| ADCT | ADC THERAPEUTICS SA | 11,000 | $18 | 0.0% | $2.25 | -59.0% | SHS | H0036K147 |
| OPK | OPKO HEALTH INC | 11,615 | $18 | 0.0% | $1.29 | +11.8% | COM | 68375N103 |
| — | BENSON HILL INC | 10,317 | $2 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |