CIK: 0001260824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,645,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,025 | $99,300 | 3.8% | $104.08 | +283.6% | COM | 594918104 |
| PCAR | PACCAR INC | 680,149 | $84,264 | 3.2% | $52.48 | +92.1% | COM | 693718108 |
| AAPL | APPLE INC | 364,434 | $62,493 | 2.4% | $106.80 | +68.8% | COM | 037833100 |
| NORW | GLOBAL X FDS | 1,314,718 | $60,239 | 2.3% | $45.82 | — | MSCI NORWAY ETF | 37950E101 |
| SPTS | SPDR SER TR | 2,002,492 | $57,912 | 2.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 466,104 | $53,980 | 2.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 548,630 | $44,867 | 1.7% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 243,554 | $43,932 | 1.7% | $122.17 | +36.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,278 | $37,297 | 1.4% | $20.42 | +254.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 222,815 | $33,926 | 1.3% | $107.24 | +33.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,032,905 | $30,140 | 1.1% | $27.25 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 559,112 | $29,331 | 1.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VUG | VANGUARD INDEX FDS | 85,164 | $29,314 | 1.1% | $101.15 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 977,785 | $28,375 | 1.1% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 134,260 | $26,892 | 1.0% | $104.26 | +66.5% | COM | 46625H100 |
| IXC | ISHARES TR | 581,027 | $24,955 | 0.9% | $27.55 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 287,729 | $24,883 | 0.9% | $89.32 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 157,268 | $23,736 | 0.9% | $120.93 | +17.4% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 929,340 | $22,778 | 0.9% | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 224,977 | $21,186 | 0.8% | $91.49 | +6.9% | CL B | 654106103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 862,839 | $19,517 | 0.7% | $16.64 | +2.4% | COM NEW | 642045108 |
| PAGP | PLAINS GP HLDGS L P | 1,054,838 | $19,251 | 0.7% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| GOVI | INVESCO EXCH TRADED FD TR II | 991,727 | $18,947 | 0.7% | $19.10 | — | EQUAL WEGT 0-30 | 46138E107 |
| VDE | VANGUARD WORLD FD | 135,479 | $17,843 | 0.7% | $71.37 | — | ENERGY ETF | 92204A306 |
| — | TEMPLETON EMERGING MKTS INCO | 3,188,315 | $17,313 | 0.7% | $6.99 | — | COM | 880192109 |
| QCOM | QUALCOMM INC | 101,389 | $17,165 | 0.6% | $106.35 | +39.7% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 835,442 | $16,993 | 0.6% | $15.64 | — | TR UNIT | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,715 | $16,625 | 0.6% | $74.13 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 104,054 | $16,460 | 0.6% | $119.43 | +25.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 36,787 | $16,355 | 0.6% | $314.00 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 355,234 | $16,202 | 0.6% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 30,577 | $16,043 | 0.6% | $315.30 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 80,490 | $15,951 | 0.6% | $91.77 | +73.3% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,267 | $15,672 | 0.6% | $256.70 | +53.2% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 262,871 | $15,654 | 0.6% | $86.79 | -35.0% | COM | 256163106 |
| CSCO | CISCO SYS INC | 311,387 | $15,541 | 0.6% | $41.85 | +12.8% | COM | 17275R102 |
| — | SITIO ROYALTIES CORP | 625,181 | $15,454 | 0.6% | $24.44 | — | CLASS A COM | 82983N108 |
| ET | ENERGY TRANSFER L P | 975,130 | $15,339 | 0.6% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 20,926 | $15,331 | 0.6% | $318.88 | +121.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 93,927 | $15,297 | 0.6% | $86.68 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 180,213 | $15,217 | 0.6% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 243,389 | $14,706 | 0.6% | $46.47 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 116,807 | $14,672 | 0.6% | $71.49 | +57.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 29,746 | $14,444 | 0.5% | $208.71 | +112.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 377,584 | $14,320 | 0.5% | $27.69 | +18.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 179,457 | $14,314 | 0.5% | $61.78 | +14.6% | COM | 126650100 |
| SHEL | SHELL PLC | 212,143 | $14,222 | 0.5% | $55.20 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 197,242 | $13,801 | 0.5% | $63.91 | -5.2% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 422,956 | $13,374 | 0.5% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| — | EQUITRANS MIDSTREAM CORP | 1,048,493 | $13,096 | 0.5% | $7.72 | — | COM | 294600101 |
| IVV | ISHARES TR | 24,639 | $12,953 | 0.5% | $422.05 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,020 | $12,799 | 0.5% | $49.06 | -5.9% | COM | 110122108 |
| CRH | CRH PLC | 147,514 | $12,776 | 0.5% | $54.36 | +37.4% | ORD | G25508105 |
| VYM | VANGUARD WHITEHALL FDS | 104,350 | $12,625 | 0.5% | $80.88 | — | HIGH DIV YLD | 921946406 |
| — | ENLINK MIDSTREAM LLC | 913,410 | $12,459 | 0.5% | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,894 | $12,215 | 0.5% | $120.58 | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 279,260 | $12,109 | 0.5% | $37.02 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 109,009 | $12,048 | 0.5% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 166,358 | $12,034 | 0.5% | $66.53 | -3.4% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 24,892 | $11,965 | 0.5% | $324.70 | — | S&P 500 ETF SHS | 922908363 |
| — | MORGAN STANLEY EMERGING MKTS | 2,450,170 | $11,858 | 0.4% | $4.71 | — | COM | 617477104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,230,176 | $11,844 | 0.4% | $3.02 | — | COM | 003009107 |
| DIS | DISNEY WALT CO | 96,023 | $11,749 | 0.4% | $113.46 | -9.8% | COM | 254687106 |
| VICI | VICI PPTYS INC | 375,590 | $11,341 | 0.4% | $25.23 | +6.4% | COM | 925652109 |
| FDX | FEDEX CORP | 38,579 | $11,225 | 0.4% | $216.21 | +10.9% | COM | 31428X106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 280,613 | $10,986 | 0.4% | $40.97 | — | AAA CLO ETF | 41653L602 |
| MINT | PIMCO ETF TR | 105,356 | $10,592 | 0.4% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| EWY | ISHARES INC | 154,104 | $10,342 | 0.4% | $65.12 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 547,678 | $10,044 | 0.4% | $13.39 | +19.3% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,220 | $9,925 | 0.4% | $53.66 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 53,962 | $9,827 | 0.4% | $91.40 | +77.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 145,989 | $9,780 | 0.4% | $120.39 | -49.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 72,730 | $9,653 | 0.4% | $60.91 | +90.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 125,281 | $9,298 | 0.4% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| EEMS | ISHARES INC | 157,222 | $9,253 | 0.3% | $52.94 | — | EM MKT SM-CP ETF | 464286475 |
| PANW | PALO ALTO NETWORKS INC | 32,510 | $9,237 | 0.3% | $78.12 | +101.9% | COM | 697435105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,109,670 | $9,199 | 0.3% | $6.89 | — | TR UNIT | 85207K107 |
| MPLX | MPLX LP | 218,103 | $9,064 | 0.3% | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 60,524 | $8,996 | 0.3% | $126.18 | +8.1% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 318,175 | $8,871 | 0.3% | $16.63 | +44.5% | COM | 127097103 |
| AES | AES CORP | 487,053 | $8,733 | 0.3% | $17.52 | -13.1% | COM | 00130H105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 168,580 | $8,582 | 0.3% | $50.91 | — | MBS ETF | 82889N525 |
| LULU | LULULEMON ATHLETICA INC | 21,788 | $8,511 | 0.3% | $232.71 | +98.6% | COM | 550021109 |
| DFAE | DIMENSIONAL ETF TRUST | 342,935 | $8,477 | 0.3% | $21.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ARCC | ARES CAPITAL CORP | 405,294 | $8,450 | 0.3% | $10.56 | +60.7% | COM | 04010L103 |
| PEP | PEPSICO INC | 47,674 | $8,372 | 0.3% | $131.82 | +19.3% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 82,550 | $8,328 | 0.3% | $100.05 | — | ACCES TREASURY | 381430529 |
| RWT | REDWOOD TRUST INC | 1,294,647 | $8,247 | 0.3% | $6.87 | — | COM | 758075402 |
| VB | VANGUARD INDEX FDS | 35,697 | $8,160 | 0.3% | $200.12 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 16,385 | $8,106 | 0.3% | $274.21 | +78.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 15,436 | $8,094 | 0.3% | $185.70 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 148,634 | $8,078 | 0.3% | $50.29 | -3.3% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 29,794 | $8,060 | 0.3% | $241.22 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 5,970 | $7,912 | 0.3% | $43.97 | +175.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 26,071 | $7,862 | 0.3% | $173.83 | +64.0% | COM | 79466L302 |
| IWS | ISHARES TR | 61,672 | $7,729 | 0.3% | $100.09 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 9,930 | $7,725 | 0.3% | $216.16 | +225.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 29,162 | $7,582 | 0.3% | $186.19 | +29.6% | COM | H1467J104 |
| RPRX | ROYALTY PHARMA PLC | 249,033 | $7,563 | 0.3% | $37.08 | -20.5% | SHS CLASS A | G7709Q104 |
| AMLP | ALPS ETF TR | 158,693 | $7,532 | 0.3% | $27.10 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 104,652 | $7,467 | 0.3% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| REZ | ISHARES TR | 103,417 | $7,453 | 0.3% | $73.34 | — | RESIDENTIAL MULT | 464288562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,454 | $7,148 | 0.3% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 83,314 | $6,963 | 0.3% | $64.07 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 228,348 | $6,963 | 0.3% | $23.15 | +18.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 85,105 | $6,823 | 0.3% | $57.31 | +16.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 70,988 | $6,702 | 0.3% | $65.73 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 238,044 | $6,606 | 0.2% | $29.95 | -17.7% | COM | 717081103 |
| CMI | CUMMINS INC | 22,393 | $6,598 | 0.2% | $213.95 | +15.7% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,516 | $6,563 | 0.2% | $81.06 | — | INT-TERM CORP | 92206C870 |
| WES | WESTERN MIDSTREAM PARTNERS L | 183,638 | $6,528 | 0.2% | $29.02 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK INC | 7,648 | $6,376 | 0.2% | $635.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 40,122 | $6,329 | 0.2% | $99.11 | +40.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,787 | $6,056 | 0.2% | $255.58 | +36.4% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 52,891 | $6,035 | 0.2% | $37.24 | +143.2% | CL C | 24703L202 |
| IWM | ISHARES TR | 28,148 | $5,920 | 0.2% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 21,132 | $5,897 | 0.2% | $190.70 | +42.8% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 152,155 | $5,894 | 0.2% | $38.36 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 50,542 | $5,875 | 0.2% | $61.79 | +58.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 23,012 | $5,862 | 0.2% | $156.51 | +41.9% | COM | 548661107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 94,882 | $5,810 | 0.2% | $64.54 | — | JAPANESE YEN | 46138W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 191,806 | $5,770 | 0.2% | $50.17 | -43.2% | COM UNIT PART IN | 65341B106 |
| IEMG | ISHARES INC | 110,729 | $5,714 | 0.2% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| RH | RH | 16,328 | $5,686 | 0.2% | $300.53 | -9.3% | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 402,765 | $5,663 | 0.2% | $3.85 | +195.9% | COM | 03676B102 |
| LMT | LOCKHEED MARTIN CORP | 12,390 | $5,636 | 0.2% | $362.17 | +14.8% | COM | 539830109 |
| EBAY | EBAY INC. | 106,532 | $5,623 | 0.2% | $42.51 | +3.4% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 116,889 | $5,595 | 0.2% | $35.51 | +13.9% | COM NEW | 247361702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 271,623 | $5,345 | 0.2% | $19.89 | +1.6% | COM | 67401P405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 337,990 | $5,212 | 0.2% | $15.05 | — | COM | 258623107 |
| RODM | LATTICE STRATEGIES TR | 182,874 | $5,120 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| VEEV | VEEVA SYS INC | 21,743 | $5,038 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| — | BLACKROCK CR ALLOCATION INCO | 469,703 | $5,021 | 0.2% | $10.75 | — | COM | 092508100 |
| PG | PROCTER AND GAMBLE CO | 30,781 | $4,994 | 0.2% | $103.65 | +44.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 9,257 | $4,977 | 0.2% | $190.04 | +164.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 41,842 | $4,912 | 0.2% | $72.25 | +36.5% | COM | 744320102 |
| IBB | ISHARES TR | 35,602 | $4,885 | 0.2% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 282,192 | $4,882 | 0.2% | $14.31 | — | UNIT | 85207H104 |
| NTAP | NETAPP INC | 46,445 | $4,875 | 0.2% | $57.17 | +56.1% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 18,675 | $4,854 | 0.2% | $177.47 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 59,513 | $4,831 | 0.2% | $68.24 | +9.3% | COM | 871829107 |
| LQD | ISHARES TR | 43,783 | $4,769 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 134,584 | $4,627 | 0.2% | $26.84 | +9.1% | COM | 03743Q108 |
| TSLA | TESLA INC | 26,153 | $4,597 | 0.2% | $238.39 | -18.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 92,983 | $4,579 | 0.2% | $55.13 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 126,181 | $4,522 | 0.2% | $38.79 | -14.5% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,536 | $4,516 | 0.2% | $130.42 | +22.9% | ORD | M22465104 |
| BXSL | BLACKSTONE SECD LENDING FD | 138,290 | $4,440 | 0.2% | $19.45 | +22.8% | COMMON STOCK | 09261X102 |
| — | VIPER ENERGY INC | 114,770 | $4,414 | 0.2% | $31.38 | — | CL A | 927959106 |
| GLD | SPDR GOLD TR | 20,896 | $4,299 | 0.2% | $156.34 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 38,676 | $4,189 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| UDR | UDR INC | 109,895 | $4,111 | 0.2% | $35.15 | -3.0% | COM | 902653104 |
| NTR | NUTRIEN LTD | 73,246 | $4,016 | 0.2% | $53.51 | -8.6% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 108,230 | $3,997 | 0.2% | $29.67 | +10.5% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $3,954 | 0.1% | $2503.15 | +40.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 83,964 | $3,948 | 0.1% | $33.34 | +18.2% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,135 | $3,918 | 0.1% | $274.08 | +65.1% | CL A | 57636Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $3,880 | 0.1% | $21.68 | — | CL A COM | 29260Y109 |
| NFLX | NETFLIX INC | 6,368 | $3,867 | 0.1% | $46.08 | +22.4% | COM | 64110L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,982 | $3,800 | 0.1% | $103.56 | — | SMLCP 600 VAL | 921932778 |
| XT | ISHARES TR | 63,213 | $3,769 | 0.1% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 60,692 | $3,686 | 0.1% | $91.22 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 29,209 | $3,684 | 0.1% | $120.06 | -2.3% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 30,564 | $3,656 | 0.1% | $142.64 | -21.8% | COM | 963320106 |
| BWA | BORGWARNER INC | 104,879 | $3,643 | 0.1% | $35.51 | -10.3% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,292 | $3,627 | 0.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 30,694 | $3,622 | 0.1% | $61.67 | +45.7% | COM | 595112103 |
| NICE | NICE LTD | 13,788 | $3,593 | 0.1% | $199.51 | — | SPONSORED ADR | 653656108 |
| AGI | ALAMOS GOLD INC NEW | 243,371 | $3,590 | 0.1% | $7.53 | +66.5% | COM CL A | 011532108 |
| RWR | SPDR SER TR | 38,080 | $3,589 | 0.1% | $88.78 | — | DJ REIT ETF | 78464A607 |
| NVO | NOVO-NORDISK A S | 27,597 | $3,569 | 0.1% | $85.66 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 90,279 | $3,523 | 0.1% | $35.85 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 27,433 | $3,507 | 0.1% | $49.83 | +121.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,640 | $3,503 | 0.1% | $557.12 | +69.7% | COM | 75886F107 |
| TIP | ISHARES TR | 32,422 | $3,482 | 0.1% | $105.46 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 14,249 | $3,477 | 0.1% | $240.83 | -3.5% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 87,433 | $3,456 | 0.1% | $36.49 | — | RL EST SEL SEC | 81369Y860 |
| MTCH | MATCH GROUP INC NEW | 94,745 | $3,437 | 0.1% | $33.03 | +7.0% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 12,155 | $3,427 | 0.1% | $200.27 | +38.8% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 95,634 | $3,424 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| BG | BUNGE GLOBAL SA | 32,936 | $3,377 | 0.1% | $97.88 | -9.9% | COM SHS | H11356104 |
| CMCSA | COMCAST CORP NEW | 77,404 | $3,355 | 0.1% | $32.99 | +23.1% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 15,400 | $3,321 | 0.1% | $233.72 | +0.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 13,402 | $3,317 | 0.1% | $129.79 | +77.7% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 42,146 | $3,295 | 0.1% | $65.93 | +3.9% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 90,718 | $3,282 | 0.1% | $31.50 | +0.1% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 41,934 | $3,228 | 0.1% | $39.91 | +79.9% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 23,697 | $3,168 | 0.1% | $132.30 | -2.1% | COM | 37940X102 |
| AAXJ | ISHARES TR | 46,634 | $3,159 | 0.1% | $69.45 | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 97,204 | $3,151 | 0.1% | $33.71 | — | MSCI BRAZIL ETF | 464286400 |
| BX | BLACKSTONE INC | 23,503 | $3,088 | 0.1% | $98.76 | +20.2% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,639 | $3,034 | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 22,787 | $3,023 | 0.1% | $105.69 | +28.6% | COM | 285512109 |
| EMB | ISHARES TR | 32,658 | $2,928 | 0.1% | $82.05 | — | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,678 | $2,879 | 0.1% | $13.38 | — | COM | 258622109 |
| — | TOTALENERGIES SE | 41,222 | $2,869 | 0.1% | $47.70 | — | SPONSORED ADS | 89151E109 |
| EWD | ISHARES INC | 69,858 | $2,792 | 0.1% | $34.00 | — | MSCI SWEDEN ETF | 464286756 |
| J | JACOBS SOLUTIONS INC | 18,068 | $2,778 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| INTU | INTUIT | 4,258 | $2,768 | 0.1% | $426.29 | +48.1% | COM | 461202103 |
| INTC | INTEL CORP | 62,631 | $2,766 | 0.1% | $42.32 | +4.1% | COM | 458140100 |
| EWS | ISHARES INC | 150,560 | $2,764 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PIMCO DYNAMIC INCOME FD | 138,052 | $2,693 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| — | ISHARES TR | 114,351 | $2,666 | 0.1% | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| BP | BP PLC | 70,150 | $2,643 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,134 | $2,624 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,475 | $2,621 | 0.1% | $59.06 | +10.2% | SHS | G25839104 |
| IWR | ISHARES TR | 30,754 | $2,586 | 0.1% | $63.63 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 42,186 | $2,547 | 0.1% | $51.61 | +8.6% | COM | 931142103 |
| AMGN | AMGEN INC | 8,832 | $2,511 | 0.1% | $218.11 | +26.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 18,769 | $2,444 | 0.1% | $96.65 | +26.6% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 19,054 | $2,425 | 0.1% | $62.21 | +73.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 33,242 | $2,414 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 11,691 | $2,411 | 0.1% | $109.15 | +65.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 11,629 | $2,387 | 0.1% | $158.13 | +14.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 9,677 | $2,380 | 0.1% | $166.02 | +41.9% | COM | 907818108 |
| MCHI | ISHARES TR | 59,078 | $2,347 | 0.1% | $56.13 | — | MSCI CHINA ETF | 46429B671 |
| DSI | ISHARES TR | 22,656 | $2,284 | 0.1% | $84.72 | — | MSCI KLD400 SOC | 464288570 |
| ULTA | ULTA BEAUTY INC | 4,188 | $2,190 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 23,917 | $2,186 | 0.1% | $86.80 | +2.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,254 | $2,168 | 0.1% | $247.95 | +43.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 34,993 | $2,158 | 0.1% | $44.70 | +26.8% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,658 | $2,126 | 0.1% | $147.70 | -17.1% | SHS USD | G50871105 |
| CME | CME GROUP INC | 9,874 | $2,126 | 0.1% | $142.83 | +38.1% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 6,744 | $2,109 | 0.1% | $118.06 | +126.7% | SHS | G29183103 |
| TGT | TARGET CORP | 11,899 | $2,109 | 0.1% | $143.09 | -0.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,919 | $2,085 | 0.1% | $112.27 | +53.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,121 | $2,058 | 0.1% | $506.14 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 8,997 | $2,049 | 0.1% | $112.17 | +80.9% | COM | 025816109 |
| EWW | ISHARES INC | 29,400 | $2,038 | 0.1% | $53.63 | — | MSCI MEXICO ETF | 464286822 |
| CMF | ISHARES TR | 35,379 | $2,036 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| — | WESTERN ASSET HIGH INCOME OP | 511,967 | $2,014 | 0.1% | $4.74 | — | COM | 95766K109 |
| NOW | SERVICENOW INC | 2,609 | $1,989 | 0.1% | $95.26 | +59.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 17,291 | $1,965 | 0.1% | $86.29 | +28.4% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 32,193 | $1,920 | 0.1% | $51.38 | -3.6% | COM | 008474108 |
| HBM | HUDBAY MINERALS INC | 268,408 | $1,879 | 0.1% | $4.85 | +20.0% | COM | 443628102 |
| AFL | AFLAC INC | 21,627 | $1,857 | 0.1% | $49.79 | +58.2% | COM | 001055102 |
| MBB | ISHARES TR | 19,735 | $1,824 | 0.1% | $104.16 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 10,073 | $1,818 | 0.1% | $96.31 | +81.5% | COM | 007903107 |
| T | AT&T INC | 103,007 | $1,813 | 0.1% | $15.21 | +2.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,567 | $1,800 | 0.1% | $373.55 | +53.4% | COM | 00724F101 |
| EWA | ISHARES INC | 72,585 | $1,790 | 0.1% | $24.38 | — | MSCI AUST ETF | 464286103 |
| TM | TOYOTA MOTOR CORP | 7,079 | $1,782 | 0.1% | $173.86 | — | ADS | 892331307 |
| RTX | RTX CORPORATION | 18,168 | $1,772 | 0.1% | $69.84 | +24.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 13,225 | $1,736 | 0.1% | $114.83 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 3,585 | $1,665 | 0.1% | $324.85 | +30.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1,632 | 0.1% | $193.82 | +20.9% | COM | 053015103 |
| SUSA | ISHARES TR | 14,802 | $1,616 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 16,413 | $1,608 | 0.1% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $1,597 | 0.1% | $428.01 | +30.3% | COM | 883556102 |
| IGSB | ISHARES TR | 30,967 | $1,588 | 0.1% | $71.82 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 27,240 | $1,579 | 0.1% | $40.71 | +23.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,943 | $1,574 | 0.1% | $308.03 | +22.7% | COM NEW | 46120E602 |
| SAP | SAP SE | 7,967 | $1,554 | 0.1% | $113.34 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 4,600 | $1,550 | 0.1% | $203.23 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 21,003 | $1,538 | 0.1% | $58.86 | +22.3% | COM | 375558103 |
| DOW | DOW INC | 26,134 | $1,514 | 0.1% | $44.70 | +9.5% | COM | 260557103 |
| MMM | 3M CO | 14,181 | $1,504 | 0.1% | $95.22 | -16.7% | COM | 88579Y101 |
| QUAL | ISHARES TR | 9,076 | $1,492 | 0.1% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 35,087 | $1,474 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 14,692 | $1,473 | 0.1% | $87.31 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 4,047 | $1,452 | 0.1% | $250.44 | +31.9% | COM | 863667101 |
| TRP | TC ENERGY CORP | 36,070 | $1,450 | 0.1% | $36.90 | -1.6% | COM | 87807B107 |
| — | PARAMOUNT GLOBAL | 121,385 | $1,435 | 0.1% | $12.07 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 34,552 | $1,419 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| ASHR | DBX ETF TR | 57,762 | $1,390 | 0.1% | $31.89 | — | XTRACK HRVST CSI | 233051879 |
| RBLX | ROBLOX CORP | 36,387 | $1,389 | 0.1% | $40.67 | -0.2% | CL A | 771049103 |
| EWU | ISHARES TR | 38,611 | $1,321 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| CI | THE CIGNA GROUP | 3,615 | $1,313 | 0.0% | $240.07 | +32.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 4,843 | $1,306 | 0.0% | $193.03 | +28.3% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 18,961 | $1,285 | 0.0% | $59.60 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 11,500 | $1,266 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 19,784 | $1,264 | 0.0% | $68.09 | -18.6% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,237 | $1,242 | 0.0% | $91.65 | — | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 21,459 | $1,236 | 0.0% | $32.69 | +61.1% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,335 | $1,222 | 0.0% | $180.61 | +72.2% | COM | 149123101 |
| EFA | ISHARES TR | 15,249 | $1,218 | 0.0% | $66.18 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,705 | $1,210 | 0.0% | $153.06 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 6,905 | $1,203 | 0.0% | $129.94 | +21.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 4,785 | $1,196 | 0.0% | $230.99 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 6,069 | $1,171 | 0.0% | $241.49 | -14.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 6,507 | $1,142 | 0.0% | $69.79 | +66.8% | COM NEW | 369604301 |
| STLA | STELLANTIS N.V | 40,286 | $1,140 | 0.0% | $15.03 | — | SHS | N82405106 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1,127 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DHI | D R HORTON INC | 6,542 | $1,076 | 0.0% | $77.75 | +89.2% | COM | 23331A109 |
| CMRE | COSTAMARE INC | 94,053 | $1,068 | 0.0% | $9.68 | +8.9% | SHS | Y1771G102 |
| TJX | TJX COS INC NEW | 10,498 | $1,065 | 0.0% | $62.32 | +51.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,498 | $1,063 | 0.0% | $361.24 | +18.3% | COM | 78409V104 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1,035 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| MDLZ | MONDELEZ INTL INC | 14,675 | $1,034 | 0.0% | $49.13 | +40.2% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 15,336 | $1,016 | 0.0% | $69.13 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 6,802 | $1,013 | 0.0% | $103.69 | +23.1% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,416 | $1,010 | 0.0% | $272.43 | +55.2% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 17,321 | $999 | 0.0% | $62.70 | — | SPONSORED ADS | 088606108 |
| HP | HELMERICH & PAYNE INC | 23,692 | $996 | 0.0% | $37.93 | -0.3% | COM | 423452101 |
| EWH | ISHARES INC | 63,010 | $980 | 0.0% | $23.61 | — | MSCI HONG KG ETF | 464286871 |
| PM | PHILIP MORRIS INTL INC | 10,405 | $967 | 0.0% | $78.82 | +7.8% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 4,603 | $952 | 0.0% | $100.65 | +69.5% | COM | 743315103 |
| SPMD | SPDR SER TR | 17,816 | $950 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| — | M D C HLDGS INC | 15,050 | $947 | 0.0% | $35.15 | — | COM | 552676108 |
| OEF | ISHARES TR | 3,750 | $928 | 0.0% | $102.80 | — | S&P 100 ETF | 464287101 |
| ELF | E L F BEAUTY INC | 4,678 | $917 | 0.0% | $62.51 | +184.1% | COM | 26856L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,035 | $911 | 0.0% | $161.31 | +65.6% | SHS | G8994E103 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $911 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| C | CITIGROUP INC | 14,332 | $906 | 0.0% | $46.91 | +12.0% | COM NEW | 172967424 |
| SII | SPROTT INC | 24,314 | $899 | 0.0% | $38.42 | -9.8% | COM NEW | 852066208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,679 | $897 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 12,642 | $896 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 21,204 | $890 | 0.0% | $35.19 | +2.1% | COM | 92343V104 |
| RY | ROYAL BK CDA | 8,793 | $887 | 0.0% | $87.19 | +13.2% | COM | 780087102 |
| REM | ISHARES TR | 37,618 | $874 | 0.0% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| STT | STATE STR CORP | 11,169 | $871 | 0.0% | $61.57 | +13.0% | COM | 857477103 |
| — | NORDSTROM INC | 42,794 | $867 | 0.0% | $33.16 | — | COM | 655664100 |
| EWL | ISHARES INC | 18,211 | $867 | 0.0% | $40.16 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 4,344 | $862 | 0.0% | $67.50 | +162.6% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 3,424 | $856 | 0.0% | $186.50 | +29.5% | COM | 235851102 |
| TRI | THOMSON REUTERS CORP. | 5,486 | $855 | 0.0% | $123.94 | +19.5% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 9,686 | $850 | 0.0% | $78.62 | +2.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 3,547 | $850 | 0.0% | $197.93 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 21,795 | $849 | 0.0% | $23.43 | +40.8% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 13,584 | $843 | 0.0% | $53.57 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 5,539 | $832 | 0.0% | $165.97 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 5,188 | $829 | 0.0% | $107.11 | +36.0% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 17,281 | $828 | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| CSM | PROSHARES TR | 13,552 | $823 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| CRBN | ISHARES TR | 4,585 | $823 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| — | TE CONNECTIVITY LTD | 5,663 | $823 | 0.0% | $129.06 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 1,874 | $822 | 0.0% | $293.11 | +33.3% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 36,078 | $821 | 0.0% | $17.16 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 18,181 | $811 | 0.0% | $35.51 | +0.5% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,574 | $801 | 0.0% | $173.69 | +70.3% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 4,017 | $795 | 0.0% | $158.05 | +17.9% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 13,150 | $794 | 0.0% | $63.12 | -4.3% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 1,383 | $790 | 0.0% | $299.38 | +83.8% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 2,921 | $762 | 0.0% | $253.51 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 11,045 | $760 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| TS | TENARIS S A | 19,222 | $755 | 0.0% | $18.82 | — | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,673 | $752 | 0.0% | $12.53 | +70.1% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 2,555 | $744 | 0.0% | $239.79 | +16.3% | COM | 773903109 |
| IWD | ISHARES TR | 4,135 | $741 | 0.0% | $132.44 | — | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 24,088 | $740 | 0.0% | $18.23 | +62.0% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 759 | $739 | 0.0% | $561.22 | — | COM | 512807108 |
| FHB | FIRST HAWAIIAN INC | 33,399 | $733 | 0.0% | $18.63 | +5.3% | COM | 32051X108 |
| IWP | ISHARES TR | 6,389 | $729 | 0.0% | $100.31 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 5,010 | $726 | 0.0% | $115.42 | +17.8% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 10,741 | $724 | 0.0% | $57.48 | — | SCHWAB FDT US LG | 808524771 |
| FAST | FASTENAL CO | 9,347 | $721 | 0.0% | $25.22 | +34.7% | COM | 311900104 |
| IWV | ISHARES TR | 2,397 | $719 | 0.0% | $218.62 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 9,307 | $718 | 0.0% | $37.60 | +110.1% | CL A | 82509L107 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $716 | 0.0% | $122.08 | +81.3% | COM | 126402106 |
| PAYX | PAYCHEX INC | 5,833 | $716 | 0.0% | $103.90 | +10.4% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 22,055 | $716 | 0.0% | $34.78 | -13.6% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 19,386 | $716 | 0.0% | $16.88 | +87.5% | COM | 867224107 |
| UNM | UNUM GROUP | 13,312 | $714 | 0.0% | $27.87 | +74.9% | COM | 91529Y106 |
| SPYX | SPDR SER TR | 16,565 | $709 | 0.0% | $52.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MET | METLIFE INC | 9,552 | $708 | 0.0% | $58.20 | +13.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,317 | $705 | 0.0% | $61.45 | +119.7% | COM | 718546104 |
| MHO | M/I HOMES INC | 5,141 | $701 | 0.0% | $47.79 | +165.8% | COM | 55305B101 |
| TMUS | T-MOBILE US INC | 4,256 | $695 | 0.0% | $140.22 | +12.8% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 3,514 | $694 | 0.0% | $175.45 | +6.1% | COM | 03027X100 |
| XYL | XYLEM INC | 5,367 | $694 | 0.0% | $69.96 | +69.0% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 33,136 | $689 | 0.0% | $20.20 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 23,064 | $685 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FLEX | FLEX LTD | 23,913 | $684 | 0.0% | $12.26 | +113.9% | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,037 | $684 | 0.0% | $147.03 | — | S&P500 EQL WGT | 46137V357 |
| ETHO | AMPLIFY ETF TR | 11,660 | $682 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| TTC | TORO CO | 7,402 | $681 | 0.0% | $68.38 | +34.9% | COM | 891092108 |
| NNN | NNN REIT INC | 15,927 | $681 | 0.0% | $43.10 | — | COM | 637417106 |
| ALL | ALLSTATE CORP | 3,910 | $680 | 0.0% | $105.85 | +43.5% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,131 | $667 | 0.0% | $128.60 | +48.5% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,366 | $665 | 0.0% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| HOOD | ROBINHOOD MKTS INC | 33,059 | $665 | 0.0% | $22.93 | -38.9% | COM CL A | 770700102 |
| SONY | SONY GROUP CORP | 7,728 | $663 | 0.0% | $92.58 | — | SPONSORED ADR | 835699307 |
| CNQ | CANADIAN NAT RES LTD | 8,557 | $660 | 0.0% | $19.93 | +56.4% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 3,262 | $657 | 0.0% | $80.40 | +104.4% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,562 | $651 | 0.0% | $72.10 | +5.4% | COM | 025537101 |
| ANF | ABERCROMBIE & FITCH CO | 5,189 | $650 | 0.0% | $45.05 | +153.2% | CL A | 002896207 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $647 | 0.0% | $161.65 | — | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 1,471 | $641 | 0.0% | $207.50 | +86.7% | COM | N3167Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,160 | $639 | 0.0% | $58.64 | — | GLB EX US ETF | 922042676 |
| — | ENCORE WIRE CORP | 2,429 | $638 | 0.0% | $147.36 | — | COM | 292562105 |
| — | AVANGRID INC | 17,391 | $638 | 0.0% | $33.48 | — | COM | 05351W103 |
| AR | ANTERO RESOURCES CORP | 21,968 | $637 | 0.0% | $24.75 | -2.4% | COM | 03674X106 |
| — | UNILEVER PLC | 12,693 | $637 | 0.0% | $46.77 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 1,612 | $634 | 0.0% | $285.54 | +33.1% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 3,281 | $630 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 1,969 | $626 | 0.0% | $130.29 | +94.8% | COM | 199908104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,978 | $625 | 0.0% | $21.52 | +11.2% | COM | 32055Y201 |
| SMMV | ISHARES TR | 16,680 | $625 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| HSBC | HSBC HLDGS PLC | 15,283 | $624 | 0.0% | $34.09 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 12,836 | $624 | 0.0% | $49.45 | — | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,077 | $623 | 0.0% | $159.34 | +5.0% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 2,459 | $620 | 0.0% | $178.25 | +33.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,474 | $616 | 0.0% | $224.47 | +65.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 13,553 | $612 | 0.0% | $34.40 | +12.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 16,242 | $610 | 0.0% | $29.25 | +10.7% | COM | 316773100 |
| EQT | EQT CORP | 16,450 | $610 | 0.0% | $24.88 | +40.0% | COM | 26884L109 |
| PFF | ISHARES TR | 18,864 | $608 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $608 | 0.0% | $408.15 | +18.1% | COM | 036752103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,395 | $608 | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,440 | $606 | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,013 | $600 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| SPSC | SPS COMM INC | 3,236 | $598 | 0.0% | $129.46 | +42.6% | COM | 78463M107 |
| SCHH | SCHWAB STRATEGIC TR | 29,467 | $598 | 0.0% | $23.95 | — | US REIT ETF | 808524847 |
| MPWR | MONOLITHIC PWR SYS INC | 876 | $595 | 0.0% | $406.68 | +61.7% | COM | 609839105 |
| FNDA | SCHWAB STRATEGIC TR | 10,424 | $594 | 0.0% | $50.97 | — | SCHWAB FDT US SC | 808524763 |
| RELX | RELX PLC | 13,687 | $593 | 0.0% | $33.11 | — | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $587 | 0.0% | $35.83 | +95.2% | COM | 67103H107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,593 | $586 | 0.0% | $16.04 | — | COM NEW | 03784Y200 |
| IP | INTERNATIONAL PAPER CO | 14,984 | $585 | 0.0% | $31.93 | +5.2% | COM | 460146103 |
| ING | ING GROEP N.V. | 35,068 | $578 | 0.0% | $11.01 | — | SPONSORED ADR | 456837103 |
| DE | DEERE & CO | 1,395 | $575 | 0.0% | $333.95 | +11.6% | COM | 244199105 |
| MLI | MUELLER INDS INC | 10,658 | $575 | 0.0% | $37.41 | +29.1% | COM | 624756102 |
| COF | CAPITAL ONE FINL CORP | 3,853 | $574 | 0.0% | $101.86 | +29.5% | COM | 14040H105 |
| FN | FABRINET | 3,012 | $569 | 0.0% | $105.91 | +89.4% | SHS | G3323L100 |
| CNI | CANADIAN NATL RY CO | 4,315 | $568 | 0.0% | $104.81 | +17.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 22,654 | $566 | 0.0% | $18.02 | +27.5% | COM | 56501R106 |
| RMBS | RAMBUS INC DEL | 9,133 | $565 | 0.0% | $40.98 | +54.4% | COM | 750917106 |
| VOE | VANGUARD INDEX FDS | 3,616 | $564 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| OGN | ORGANON & CO | 29,641 | $557 | 0.0% | $12.92 | +22.7% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $553 | 0.0% | $109.05 | +4.6% | COM | 494368103 |
| MATX | MATSON INC | 4,895 | $550 | 0.0% | $70.98 | +55.0% | COM | 57686G105 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,872 | $548 | 0.0% | $27.54 | 0.0% | COM | 00181T107 |
| BMO | BANK MONTREAL QUE | 5,607 | $548 | 0.0% | $81.94 | +7.0% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 4,814 | $546 | 0.0% | $71.07 | +39.8% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 15,228 | $546 | 0.0% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 5,156 | $546 | 0.0% | $113.34 | -13.8% | COM | 22822V101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,262 | $543 | 0.0% | $90.68 | -9.8% | COM | 952845105 |
| ESML | ISHARES TR | 13,476 | $543 | 0.0% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| CTAS | CINTAS CORP | 789 | $542 | 0.0% | $108.13 | +40.3% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,501 | $542 | 0.0% | $33.12 | +34.4% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 4,428 | $540 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 17,542 | $539 | 0.0% | $20.54 | +19.1% | COM | 680223104 |
| IJK | ISHARES TR | 5,890 | $537 | 0.0% | $74.22 | — | S&P MC 400GR ETF | 464287606 |
| BSM | BLACK STONE MINERALS L P | 33,611 | $537 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| BCC | BOISE CASCADE CO DEL | 3,496 | $536 | 0.0% | $64.24 | +99.5% | COM | 09739D100 |
| KLAC | KLA CORP | 766 | $535 | 0.0% | $345.86 | +82.7% | COM NEW | 482480100 |
| — | SMARTSHEET INC | 13,816 | $532 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| — | JPMORGAN CHASE & CO | 18,640 | $531 | 0.0% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| VFH | VANGUARD WORLD FD | 5,157 | $528 | 0.0% | $70.02 | — | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SER TR | 5,723 | $525 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONTO | ONTO INNOVATION INC | 2,890 | $523 | 0.0% | $84.41 | +100.1% | COM | 683344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,081 | $520 | 0.0% | $77.66 | +8.3% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 4,502 | $519 | 0.0% | $95.04 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 11,398 | $517 | 0.0% | $34.82 | +9.1% | COM | 37045V100 |
| HMC | HONDA MOTOR LTD | 13,863 | $516 | 0.0% | $25.94 | — | ADR ECH CNV IN 3 | 438128308 |
| TFC | TRUIST FINL CORP | 13,165 | $513 | 0.0% | $33.14 | +0.7% | COM | 89832Q109 |
| CPRT | COPART INC | 8,686 | $503 | 0.0% | $37.37 | +37.6% | COM | 217204106 |
| GSK | GSK PLC | 11,569 | $501 | 0.0% | $35.79 | — | SPONSORED ADR | 37733W204 |
| NGD | NEW GOLD INC CDA | 294,015 | $500 | 0.0% | $1.39 | -1.7% | COM | 644535106 |
| SRE | SEMPRA | 6,835 | $495 | 0.0% | $64.20 | +4.9% | COM | 816851109 |
| WDAY | WORKDAY INC | 1,814 | $495 | 0.0% | $174.44 | +63.2% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,104 | $492 | 0.0% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,570 | $492 | 0.0% | $77.99 | +6.2% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 1,868 | $490 | 0.0% | $192.35 | — | COM | 723787107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,541 | $489 | 0.0% | $98.80 | -37.3% | COM SER C | 530307305 |
| PAAS | PAN AMERN SILVER CORP | 32,394 | $489 | 0.0% | $22.47 | -38.6% | COM | 697900108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,387 | $486 | 0.0% | $42.80 | +2.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,538 | $484 | 0.0% | $40.77 | +8.0% | COM | 136069101 |
| MTB | M & T BK CORP | 3,323 | $483 | 0.0% | $120.10 | +8.7% | COM | 55261F104 |
| XBI | SPDR SER TR | 5,061 | $480 | 0.0% | $91.84 | — | S&P BIOTECH | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,186 | $479 | 0.0% | $179.80 | +14.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,483 | $479 | 0.0% | $96.98 | +33.8% | COM | 45866F104 |
| — | OUTFRONT MEDIA INC | 28,482 | $478 | 0.0% | $14.00 | — | COM | 69007J106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $476 | 0.0% | $53.41 | — | FTSE RAFI 1000 | 46137V613 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,525 | $475 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 2,818 | $471 | 0.0% | $127.42 | +22.9% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 1,462 | $464 | 0.0% | $68.17 | +65.6% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 2,644 | $464 | 0.0% | $56.28 | +43.8% | COM | 59001A102 |
| PKG | PACKAGING CORP AMER | 2,404 | $459 | 0.0% | $115.92 | +42.5% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 2,817 | $455 | 0.0% | $126.29 | +11.8% | COM | 693475105 |
| — | PROSHARES TR | 38,270 | $454 | 0.0% | $12.98 | — | SHORT S&P 500 NE | 74347B425 |
| CAG | CONAGRA BRANDS INC | 15,279 | $453 | 0.0% | $24.94 | +3.0% | COM | 205887102 |
| CSX | CSX CORP | 12,203 | $452 | 0.0% | $30.13 | +17.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $450 | 0.0% | $179.99 | +43.3% | COM | 369550108 |
| LEN | LENNAR CORP | 2,616 | $450 | 0.0% | $86.66 | +68.8% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 5,724 | $449 | 0.0% | $70.90 | +8.9% | COM | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,641 | $446 | 0.0% | $5.37 | — | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 1,933 | $445 | 0.0% | $151.66 | +36.3% | COM | 89417E109 |
| FNDF | SCHWAB STRATEGIC TR | 12,446 | $443 | 0.0% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| ABNB | AIRBNB INC | 2,686 | $443 | 0.0% | $122.01 | +24.1% | COM CL A | 009066101 |
| VCTR | VICTORY CAP HLDGS INC | 10,441 | $443 | 0.0% | $31.44 | +10.7% | COM CL A | 92645B103 |
| DECK | DECKERS OUTDOOR CORP | 470 | $442 | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| NMIH | NMI HLDGS INC | 13,663 | $442 | 0.0% | $23.17 | +30.2% | CL A | 629209305 |
| IVE | ISHARES TR | 2,342 | $438 | 0.0% | $149.79 | — | S&P 500 VAL ETF | 464287408 |
| MTDR | MATADOR RES CO | 6,525 | $436 | 0.0% | $31.07 | +91.3% | COM | 576485205 |
| DLR | DIGITAL RLTY TR INC | 3,018 | $435 | 0.0% | $103.41 | +28.7% | COM | 253868103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,134 | $435 | 0.0% | $21.63 | — | SPONSORED ADR | 980228308 |
| ZTS | ZOETIS INC | 2,559 | $433 | 0.0% | $135.72 | +35.1% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 1,467 | $425 | 0.0% | $195.11 | — | COM | 040413106 |
| FTNT | FORTINET INC | 6,211 | $424 | 0.0% | $57.81 | +15.1% | COM | 34959E109 |
| SO | SOUTHERN CO | 5,875 | $421 | 0.0% | $64.05 | +1.1% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 7,032 | $420 | 0.0% | $55.64 | -5.6% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 4,305 | $420 | 0.0% | $68.41 | +22.9% | COM | 681919106 |
| — | ANSYS INC | 1,205 | $418 | 0.0% | $287.85 | — | COM | 03662Q105 |
| IJJ | ISHARES TR | 3,531 | $418 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 3,716 | $418 | 0.0% | $74.92 | +39.6% | COM | 14149Y108 |
| SPXC | SPX TECHNOLOGIES INC | 3,392 | $418 | 0.0% | $72.52 | — | COM | 78473E103 |
| NTRS | NORTHERN TR CORP | 4,645 | $417 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| CTVA | CORTEVA INC | 7,193 | $415 | 0.0% | $41.84 | +20.9% | COM | 22052L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,035 | $414 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| APO | APOLLO GLOBAL MGMT INC | 3,683 | $414 | 0.0% | $58.18 | +76.6% | COM | 03769M106 |
| CELH | CELSIUS HLDGS INC | 4,970 | $412 | 0.0% | $49.00 | +39.9% | COM NEW | 15118V207 |
| BAX | BAXTER INTL INC | 9,575 | $412 | 0.0% | $33.71 | +15.4% | COM | 071813109 |
| SAN | BANCO SANTANDER S.A. | 85,089 | $412 | 0.0% | $2.92 | — | ADR | 05964H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,647 | $410 | 0.0% | $157.36 | +41.7% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,368 | $410 | 0.0% | $59.48 | +41.1% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,883 | $408 | 0.0% | $48.00 | +19.8% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR | 6,674 | $407 | 0.0% | $62.56 | — | US BRD MKT ETF | 808524102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,052 | $405 | 0.0% | $125.36 | +43.5% | COM | 03820C105 |
| BOND | PIMCO ETF TR | 4,394 | $404 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,579 | $402 | 0.0% | $216.00 | +10.1% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,603 | $402 | 0.0% | $12.30 | +69.7% | COM | 02553E106 |
| JCI | JOHNSON CTLS INTL PLC | 6,110 | $401 | 0.0% | $53.77 | +5.3% | SHS | G51502105 |
| BMI | BADGER METER INC | 2,479 | $401 | 0.0% | $109.28 | +38.7% | COM | 056525108 |
| SNA | SNAP ON INC | 1,350 | $400 | 0.0% | $180.37 | +49.6% | COM | 833034101 |
| ESGE | ISHARES INC | 12,372 | $399 | 0.0% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 6,859 | $398 | 0.0% | $53.43 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 1,529 | $397 | 0.0% | $136.73 | +61.4% | COM | 74762E102 |
| XONE | BONDBLOXX ETF TRUST | 8,000 | $397 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| STAG | STAG INDL INC | 10,279 | $396 | 0.0% | $32.43 | — | COM | 85254J102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,764 | $396 | 0.0% | $30.61 | — | INTERNATNAL VAL | 25434V807 |
| URBN | URBAN OUTFITTERS INC | 9,103 | $395 | 0.0% | $25.18 | +62.9% | COM | 917047102 |
| — | MR COOPER GROUP INC | 5,025 | $392 | 0.0% | $52.49 | — | COM | 62482R107 |
| AGO | ASSURED GUARANTY LTD | 4,482 | $391 | 0.0% | $53.91 | +53.0% | COM | G0585R106 |
| E | ENI S P A | 12,127 | $391 | 0.0% | $28.82 | — | SPONSORED ADR | 26874R108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,381 | $389 | 0.0% | $143.34 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 7,127 | $388 | 0.0% | $64.93 | -21.2% | COM | 559222401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,062 | $388 | 0.0% | $28.29 | — | NY REGISTRY SH | 03938L203 |
| KSS | KOHLS CORP | 13,025 | $386 | 0.0% | $23.52 | +14.1% | COM | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 2,498 | $386 | 0.0% | $92.42 | +44.1% | COM | 882681109 |
| — | BARRICK GOLD CORP | 23,099 | $384 | 0.0% | $18.02 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,228 | $383 | 0.0% | $66.92 | +10.8% | CL A | 192446102 |
| NOBL | PROSHARES TR | 3,764 | $382 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,921 | $380 | 0.0% | $95.90 | +15.3% | COM | 015271109 |
| ENSG | ENSIGN GROUP INC | 3,050 | $380 | 0.0% | $85.39 | +40.0% | COM | 29358P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 95,295 | $379 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,615 | $377 | 0.0% | $76.11 | +28.5% | COM | 171340102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,746 | $377 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DG | DOLLAR GEN CORP NEW | 2,414 | $377 | 0.0% | $116.19 | +17.4% | COM | 256677105 |
| SKYW | SKYWEST INC | 5,447 | $376 | 0.0% | $30.73 | +92.9% | COM | 830879102 |
| GLW | CORNING INC | 11,401 | $376 | 0.0% | $33.26 | -8.4% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,020 | $375 | 0.0% | $15.71 | +2.7% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,024 | $375 | 0.0% | $13.88 | +11.1% | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,530 | $374 | 0.0% | $48.82 | +35.6% | COM | 00402L107 |
| KGC | KINROSS GOLD CORP | 60,872 | $373 | 0.0% | $6.58 | -17.4% | COM | 496902404 |
| SANM | SANMINA CORPORATION | 5,995 | $373 | 0.0% | $43.51 | +33.6% | COM | 801056102 |
| MSM | MSC INDL DIRECT INC | 3,841 | $373 | 0.0% | $81.78 | +19.9% | CL A | 553530106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,384 | $373 | 0.0% | $17.98 | +19.5% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 670 | $372 | 0.0% | $324.37 | +53.7% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $372 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BBY | BEST BUY INC | 4,484 | $372 | 0.0% | $68.11 | +1.8% | COM | 086516101 |
| UFPI | UFP INDUSTRIES INC | 3,023 | $372 | 0.0% | $80.38 | +44.5% | COM | 90278Q108 |
| IYW | ISHARES TR | 2,743 | $370 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SIG | SIGNET JEWELERS LIMITED | 3,696 | $370 | 0.0% | $62.54 | +56.0% | SHS | G81276100 |
| AAON | AAON INC | 4,179 | $368 | 0.0% | $58.35 | +33.3% | COM PAR $0.004 | 000360206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,079 | $368 | 0.0% | $106.28 | — | CL A | 512816109 |
| SAIA | SAIA INC | 628 | $367 | 0.0% | $409.37 | +27.9% | COM | 78709Y105 |
| ESGU | ISHARES TR | 3,188 | $367 | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| WD | WALKER & DUNLOP INC | 3,616 | $365 | 0.0% | $68.06 | +33.0% | COM | 93148P102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,949 | $362 | 0.0% | $127.47 | +44.9% | COM | 45765U103 |
| ACA | ARCOSA INC | 4,211 | $362 | 0.0% | $60.62 | +33.7% | COM | 039653100 |
| IYH | ISHARES TR | 5,816 | $360 | 0.0% | $106.01 | — | US HLTHCARE ETF | 464287762 |
| GIB | CGI INC | 3,222 | $356 | 0.0% | $84.50 | +31.6% | CL A SUB VTG | 12532H104 |
| SCHG | SCHWAB STRATEGIC TR | 3,838 | $356 | 0.0% | $76.88 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $356 | 0.0% | $420.67 | +28.1% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,857 | $356 | 0.0% | $123.98 | +40.0% | COM | 760759100 |
| YUM | YUM BRANDS INC | 2,564 | $355 | 0.0% | $120.46 | +6.9% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 3,068 | $355 | 0.0% | $38.00 | +35.7% | CL A | 032095101 |
| NU | NU HLDGS LTD | 29,704 | $354 | 0.0% | $5.90 | +73.0% | ORD SHS CL A | G6683N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,443 | $353 | 0.0% | $19.52 | +14.4% | COM | 41068X100 |
| MEAR | ISHARES U S ETF TR | 7,050 | $353 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $353 | 0.0% | $368.25 | +21.1% | COM | 666807102 |
| KR | KROGER CO | 6,166 | $352 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| SPSB | SPDR SER TR | 11,812 | $352 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,287 | $351 | 0.0% | $46.97 | +37.9% | COM NEW | 19239V302 |
| HCA | HCA HEALTHCARE INC | 1,050 | $350 | 0.0% | $226.98 | +32.6% | COM | 40412C101 |
| NPK | NATIONAL PRESTO INDS INC | 4,174 | $350 | 0.0% | $69.17 | +14.3% | COM | 637215104 |
| MS | MORGAN STANLEY | 3,695 | $348 | 0.0% | $75.43 | +10.3% | COM NEW | 617446448 |
| HIW | HIGHWOODS PPTYS INC | 13,282 | $348 | 0.0% | $23.42 | — | COM | 431284108 |
| AZO | AUTOZONE INC | 110 | $347 | 0.0% | $2210.02 | +29.3% | COM | 053332102 |
| ATI | ATI INC | 6,758 | $346 | 0.0% | $38.36 | +17.9% | COM | 01741R102 |
| EVRG | EVERGY INC | 6,462 | $345 | 0.0% | $46.20 | +2.0% | COM | 30034W106 |
| FELE | FRANKLIN ELEC INC | 3,223 | $344 | 0.0% | $84.51 | +14.2% | COM | 353514102 |
| URI | UNITED RENTALS INC | 476 | $343 | 0.0% | $376.22 | +67.8% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 7,972 | $343 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 2,640 | $342 | 0.0% | $84.35 | +29.0% | COM | 889478103 |
| — | CELESTICA INC | 7,599 | $342 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| F | FORD MTR CO DEL | 25,666 | $341 | 0.0% | $10.59 | +0.9% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $339 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| OILK | PROSHARES TR | 7,095 | $339 | 0.0% | $42.22 | — | K1 FRE CRD OIL | 74347G804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $338 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| — | PREMIER FINANCIAL CORP | 16,498 | $335 | 0.0% | $16.36 | — | COM | 74052F108 |
| HNI | HNI CORP | 7,388 | $333 | 0.0% | $26.58 | +59.5% | COM | 404251100 |
| CCJ | CAMECO CORP | 7,578 | $328 | 0.0% | $28.48 | +53.3% | COM | 13321L108 |
| CROX | CROCS INC | 2,261 | $325 | 0.0% | $91.94 | +23.9% | COM | 227046109 |
| HLN | HALEON PLC | 38,190 | $324 | 0.0% | $7.12 | — | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,098 | $321 | 0.0% | $67.61 | +31.2% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 2,201 | $320 | 0.0% | $118.30 | +14.3% | COM | 00846U101 |
| — | UNITI GROUP INC | 52,896 | $320 | 0.0% | $5.26 | — | COM | 91325V108 |
| INFY | INFOSYS LTD | 17,795 | $319 | 0.0% | $15.48 | — | SPONSORED ADR | 456788108 |
| FSS | FEDERAL SIGNAL CORP | 3,750 | $318 | 0.0% | $55.40 | +39.9% | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,635 | $317 | 0.0% | $52.92 | +21.5% | COM | 101137107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,329 | $317 | 0.0% | $59.30 | +59.6% | COM | 635906100 |
| IR | INGERSOLL RAND INC | 3,333 | $316 | 0.0% | $58.97 | +44.8% | COM | 45687V106 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $316 | 0.0% | $119.43 | +25.8% | Call | 478160104 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $316 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| GAP | GAP INC | 11,439 | $315 | 0.0% | $8.12 | +145.2% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 3,692 | $314 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| MKL | MARKEL GROUP INC | 206 | $313 | 0.0% | $1275.96 | +14.9% | COM | 570535104 |
| TPR | TAPESTRY INC | 6,601 | $313 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| — | PREMIER INC | 14,177 | $313 | 0.0% | $22.32 | — | CL A | 74051N102 |
| NUMV | NUSHARES ETF TR | 9,144 | $313 | 0.0% | $35.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| VIGI | VANGUARD WHITEHALL FDS | 3,834 | $313 | 0.0% | $75.14 | — | INTL DVD ETF | 921946810 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517 | $312 | 0.0% | $159.80 | +21.0% | COM | 571748102 |
| KRC | KILROY RLTY CORP | 8,438 | $312 | 0.0% | $31.86 | — | COM | 49427F108 |
| MSTR | MICROSTRATEGY INC | 183 | $312 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 5,291 | $311 | 0.0% | $58.04 | -11.5% | CL A | 902494103 |
| — | CONSOL ENERGY INC NEW | 3,708 | $311 | 0.0% | $70.14 | — | COM | 20854L108 |
| GBDC | GOLUB CAP BDC INC | 18,632 | $310 | 0.0% | $9.74 | +29.0% | COM | 38173M102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $310 | 0.0% | $40.27 | +36.5% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $309 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| WPC | WP CAREY INC | 5,309 | $304 | 0.0% | $65.70 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 6,062 | $304 | 0.0% | $26.42 | +58.2% | COM | 25179M103 |
| LYG | LLOYDS BANKING GROUP PLC | 117,310 | $304 | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| REMX | VANECK ETF TRUST | 5,900 | $303 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| FICO | FAIR ISAAC CORP | 242 | $302 | 0.0% | $863.11 | +44.9% | COM | 303250104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $302 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 7,167 | $302 | 0.0% | $37.75 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $302 | 0.0% | $68.33 | +19.0% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 1,274 | $300 | 0.0% | $205.47 | — | MCAP GR IDXVIP | 922908538 |
| LCII | LCI INDS | 2,423 | $298 | 0.0% | $103.42 | +5.0% | COM | 50189K103 |
| CALM | CAL MAINE FOODS INC | 5,066 | $298 | 0.0% | $43.15 | +15.1% | COM NEW | 128030202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $297 | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,030 | $297 | 0.0% | $242.22 | — | RUS 1000 ETF | 464287622 |
| LOGI | LOGITECH INTL S A | 3,316 | $296 | 0.0% | $57.75 | +50.1% | SHS | H50430232 |
| BTI | BRITISH AMERN TOB PLC | 9,510 | $296 | 0.0% | $37.84 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,893 | $296 | 0.0% | $95.87 | +39.0% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,864 | $296 | 0.0% | $51.42 | — | SPONSORED ADR | 03524A108 |
| EQIX | EQUINIX INC | 358 | $295 | 0.0% | $667.70 | +20.9% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 3,831 | $294 | 0.0% | $25.50 | +11.9% | COM | 26614N102 |
| EIX | EDISON INTL | 4,090 | $292 | 0.0% | $51.96 | +20.5% | COM | 281020107 |
| CYTK | CYTOKINETICS INC | 4,163 | $292 | 0.0% | $43.70 | +77.0% | COM NEW | 23282W605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $292 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 4,456 | $291 | 0.0% | $44.76 | +28.6% | COM | 674599105 |
| MOH | MOLINA HEALTHCARE INC | 706 | $290 | 0.0% | $298.64 | +29.7% | COM | 60855R100 |
| ARCB | ARCBEST CORP | 2,019 | $288 | 0.0% | $103.74 | +24.8% | COM | 03937C105 |
| IOSP | INNOSPEC INC | 2,229 | $287 | 0.0% | $97.72 | +20.1% | COM | 45768S105 |
| STM | STMICROELECTRONICS N V | 6,622 | $286 | 0.0% | $37.66 | — | NY REGISTRY | 861012102 |
| AVAV | AEROVIRONMENT INC | 1,860 | $285 | 0.0% | $123.06 | +8.5% | COM | 008073108 |
| — | INTERPUBLIC GROUP COS INC | 8,723 | $285 | 0.0% | $25.98 | +15.4% | COM | 460690100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,205 | $284 | 0.0% | $212.52 | -0.1% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 7,344 | $284 | 0.0% | $29.55 | +18.6% | COM | 87265H109 |
| KKR | KKR & CO INC | 2,816 | $283 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| IBP | INSTALLED BLDG PRODS INC | 1,091 | $282 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 964 | $282 | 0.0% | $235.18 | +16.2% | COM | 398905109 |
| ALC | ALCON AG | 3,377 | $281 | 0.0% | $64.45 | +23.6% | ORD SHS | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $280 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| GFF | GRIFFON CORP | 3,810 | $279 | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| NGG | NATIONAL GRID PLC | 4,075 | $278 | 0.0% | $63.21 | — | SPONSORED ADR NE | 636274409 |
| — | SANDY SPRING BANCORP INC | 11,992 | $278 | 0.0% | $27.18 | — | COM | 800363103 |
| — | FOOT LOCKER INC | 9,731 | $277 | 0.0% | $31.09 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,081 | $276 | 0.0% | $62.93 | +30.1% | COM | 595017104 |
| DGS | WISDOMTREE TR | 5,422 | $276 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| CHRD | CHORD ENERGY CORPORATION | 1,542 | $275 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| COIN | COINBASE GLOBAL INC | 1,036 | $275 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| IUSB | ISHARES TR | 6,000 | $274 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CCS | CENTURY CMNTYS INC | 2,830 | $273 | 0.0% | $70.46 | +20.9% | COM | 156504300 |
| WSO | WATSCO INC | 631 | $273 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 5,012 | $273 | 0.0% | $58.94 | -9.5% | COM | 98389B100 |
| LADR | LADDER CAP CORP | 23,941 | $272 | 0.0% | $11.33 | — | CL A | 505743104 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $272 | 0.0% | $18.74 | +32.3% | COM | 534187109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,243 | $271 | 0.0% | $24.07 | +27.0% | ORD SHS | G4474Y214 |
| NULV | NUSHARES ETF TR | 6,973 | $271 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 1,168 | $270 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| CIVI | CIVITAS RESOURCES INC | 3,534 | $268 | 0.0% | $51.02 | +13.9% | COM NEW | 17888H103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,013 | $268 | 0.0% | $27.35 | -49.7% | COM | 98943L107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,907 | $268 | 0.0% | $48.42 | +9.3% | COM | 866796105 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $267 | 0.0% | $102.58 | — | INDL | 81369Y704 |
| WDFC | WD 40 CO | 1,051 | $266 | 0.0% | $217.62 | +15.0% | COM | 929236107 |
| SCHO | SCHWAB STRATEGIC TR | 5,521 | $266 | 0.0% | $50.68 | — | SHT TM US TRES | 808524862 |
| COR | CENCORA INC | 1,095 | $266 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| MMSI | MERIT MED SYS INC | 3,496 | $265 | 0.0% | $68.79 | +12.2% | COM | 589889104 |
| SHW | SHERWIN WILLIAMS CO | 762 | $265 | 0.0% | $268.51 | +16.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $264 | 0.0% | $180.49 | +12.1% | COM | 502431109 |
| VVV | VALVOLINE INC | 5,933 | $264 | 0.0% | $33.48 | +19.1% | COM | 92047W101 |
| MGK | VANGUARD WORLD FD | 921 | $264 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $263 | 0.0% | $133.26 | — | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $263 | 0.0% | $153.71 | +9.3% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $262 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ENTG | ENTEGRIS INC | 1,860 | $261 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| SCZ | ISHARES TR | 4,112 | $260 | 0.0% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| ROCK | GIBRALTAR INDS INC | 3,219 | $259 | 0.0% | $68.51 | +16.3% | COM | 374689107 |
| EFG | ISHARES TR | 2,491 | $259 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| FULT | FULTON FINL CORP PA | 16,075 | $258 | 0.0% | $10.75 | +34.3% | COM | 360271100 |
| STLD | STEEL DYNAMICS INC | 1,730 | $257 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| TTEK | TETRA TECH INC NEW | 1,387 | $256 | 0.0% | $28.95 | +19.7% | COM | 88162G103 |
| AGGY | WISDOMTREE TR | 5,900 | $256 | 0.0% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| AON | AON PLC | 766 | $256 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| MTG | MGIC INVT CORP WIS | 11,421 | $255 | 0.0% | $12.20 | +63.5% | COM | 552848103 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $254 | 0.0% | $85.01 | +4.0% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 1,844 | $254 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| BKR | BAKER HUGHES COMPANY | 7,545 | $253 | 0.0% | $26.19 | +12.8% | CL A | 05722G100 |
| PVH | PVH CORPORATION | 1,791 | $252 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $250 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 4,537 | $250 | 0.0% | $30.57 | +56.5% | COM STK | 806857108 |
| — | SABA CAPITAL INCOME & OPPORT | 65,245 | $249 | 0.0% | $6.59 | — | COM | 880198106 |
| BGS | B & G FOODS INC NEW | 21,355 | $248 | 0.0% | $7.15 | +14.4% | COM | 05508R106 |
| ITRI | ITRON INC | 2,684 | $248 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| AEG | AEGON LTD | 41,011 | $248 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | JAMES HARDIE INDS PLC | 6,123 | $248 | 0.0% | $38.73 | — | SPONSORED ADR | 47030M106 |
| RITM | RITHM CAPITAL CORP | 21,680 | $247 | 0.0% | $10.22 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,134 | $247 | 0.0% | $20.33 | — | COM NEW | 035710839 |
| WELL | WELLTOWER INC | 2,640 | $247 | 0.0% | $68.62 | +27.0% | COM | 95040Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,866 | $246 | 0.0% | $17.19 | +12.2% | COM | 140501107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,407 | $246 | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| — | LXP INDUSTRIAL TRUST | 26,866 | $246 | 0.0% | $10.06 | — | COM | 529043101 |
| USIG | ISHARES TR | 4,829 | $245 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| ITGR | INTEGER HLDGS CORP | 2,090 | $244 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| HTBK | HERITAGE COMM CORP | 28,379 | $243 | 0.0% | $7.99 | +9.3% | COM | 426927109 |
| RDN | RADIAN GROUP INC | 7,251 | $243 | 0.0% | $24.67 | +12.8% | COM | 750236101 |
| WBS | WEBSTER FINL CORP | 4,733 | $240 | 0.0% | $43.43 | +12.6% | COM | 947890109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,350 | $239 | 0.0% | $59.54 | +8.8% | COM | 144285103 |
| SM | SM ENERGY CO | 4,751 | $237 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| VOD | VODAFONE GROUP PLC NEW | 26,551 | $236 | 0.0% | $11.96 | — | SPONSORED ADR | 92857W308 |
| KRO | KRONOS WORLDWIDE INC | 19,990 | $236 | 0.0% | $7.41 | +21.7% | COM | 50105F105 |
| ZS | ZSCALER INC | 1,223 | $236 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| PBF | PBF ENERGY INC | 4,080 | $235 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 4,774 | $235 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| AME | AMETEK INC | 1,280 | $234 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| PSO | PEARSON PLC | 17,433 | $233 | 0.0% | $10.63 | — | SPONSORED ADR | 705015105 |
| IRM | IRON MTN INC DEL | 2,866 | $232 | 0.0% | $50.12 | +35.8% | COM | 46284V101 |
| — | INDEPENDENT BANK GROUP INC | 5,069 | $231 | 0.0% | $39.69 | — | COM | 45384B106 |
| SHAK | SHAKE SHACK INC | 2,221 | $231 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| ARI | APOLLO COML REAL EST FIN INC | 20,103 | $231 | 0.0% | $10.35 | — | COM | 03762U105 |
| BXP | BOSTON PROPERTIES INC | 3,475 | $230 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| NXT | NEXTRACKER INC | 4,090 | $230 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 19,251 | $230 | 0.0% | $9.69 | +13.9% | COM | 92556V106 |
| BXMT | BLACKSTONE MTG TR INC | 11,182 | $230 | 0.0% | $22.14 | — | COM CL A | 09257W100 |
| CVE | CENOVUS ENERGY INC | 11,468 | $229 | 0.0% | $16.78 | -3.5% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 3,629 | $229 | 0.0% | $54.99 | +2.6% | COM | 631103108 |
| HCI | HCI GROUP INC | 1,972 | $229 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,069 | $228 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| ORC | ORCHID IS CAP INC | 25,516 | $228 | 0.0% | $8.93 | — | COM NEW | 68571X301 |
| VMC | VULCAN MATLS CO | 832 | $227 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| REG | REGENCY CTRS CORP | 3,705 | $227 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| BOOT | BOOT BARN HLDGS INC | 2,382 | $227 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| CTRE | CARETRUST REIT INC | 9,177 | $226 | 0.0% | $22.66 | — | COM | 14174T107 |
| BKE | BUCKLE INC | 5,604 | $226 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 1,690 | $225 | 0.0% | $118.61 | +16.1% | COM | 256746108 |
| ADSK | AUTODESK INC | 856 | $223 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| HCC | WARRIOR MET COAL INC | 3,672 | $223 | 0.0% | $52.91 | +14.5% | COM | 93627C101 |
| PSA | PUBLIC STORAGE | 768 | $223 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| ROST | ROSS STORES INC | 1,512 | $222 | 0.0% | $109.62 | +28.1% | COM | 778296103 |
| KTB | KONTOOR BRANDS INC | 3,676 | $221 | 0.0% | $51.57 | +16.2% | COM | 50050N103 |
| ESE | ESCO TECHNOLOGIES INC | 2,061 | $221 | 0.0% | $104.54 | -2.3% | COM | 296315104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,905 | $220 | 0.0% | $12.66 | — | COM | 376536108 |
| FPI | FARMLAND PARTNERS INC | 19,707 | $220 | 0.0% | $12.26 | — | COM | 31154R109 |
| IDCC | INTERDIGITAL INC | 2,062 | $220 | 0.0% | $93.20 | +13.4% | COM | 45867G101 |
| XRX | XEROX HOLDINGS CORP | 12,090 | $219 | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| FTS | FORTIS INC | 5,553 | $219 | 0.0% | $39.06 | -5.2% | COM | 349553107 |
| GKOS | GLAUKOS CORP | 2,322 | $219 | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 6,178 | $219 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,395 | $218 | 0.0% | $136.86 | +12.4% | COM | 49338L103 |
| NYT | NEW YORK TIMES CO | 5,039 | $218 | 0.0% | $43.07 | +3.3% | CL A | 650111107 |
| SCHM | SCHWAB STRATEGIC TR | 2,672 | $218 | 0.0% | $81.42 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,506 | $217 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| IIIN | INSTEEL INDS INC | 5,679 | $217 | 0.0% | $33.11 | 0.0% | COM | 45774W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,983 | $216 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| BEN | FRANKLIN RESOURCES INC | 7,594 | $216 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| EQNR | EQUINOR ASA | 7,983 | $216 | 0.0% | $29.30 | — | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INC | 1,916 | $216 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| JBLU | JETBLUE AWYS CORP | 29,065 | $216 | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $215 | 0.0% | $102.06 | +15.6% | SUB VTG SHS | 194693107 |
| TECK | TECK RESOURCES LTD | 4,699 | $215 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| MP | MP MATERIALS CORP | 14,979 | $214 | 0.0% | $21.18 | -25.3% | COM CL A | 553368101 |
| IEF | ISHARES TR | 2,262 | $214 | 0.0% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| RRC | RANGE RES CORP | 6,213 | $214 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,008 | $214 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,691 | $213 | 0.0% | $38.12 | +8.7% | COM | 06417N103 |
| FORM | FORMFACTOR INC | 4,610 | $210 | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| CNA | CNA FINL CORP | 4,630 | $210 | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| SCHE | SCHWAB STRATEGIC TR | 8,326 | $210 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| UPBD | UPBOUND GROUP INC | 5,940 | $209 | 0.0% | $29.78 | +12.1% | COM | 76009N100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,870 | $209 | 0.0% | $120.93 | -1.5% | COM NEW | 054540208 |
| — | PINNACLE FINL PARTNERS INC | 2,424 | $208 | 0.0% | $87.22 | — | COM | 72346Q104 |
| GNL | GLOBAL NET LEASE INC | 26,773 | $208 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 9,489 | $208 | 0.0% | $22.51 | — | COM | 024013104 |
| NVMI | NOVA LTD | 1,171 | $208 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| STRA | STRATEGIC ED INC | 1,988 | $207 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| RC | READY CAPITAL CORP | 21,910 | $207 | 0.0% | $10.97 | — | COM | 75574U101 |
| DFEV | DIMENSIONAL ETF TRUST | 7,900 | $205 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| QSR | RESTAURANT BRANDS INTL INC | 2,558 | $205 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| ARGX | ARGENX SE | 518 | $204 | 0.0% | $401.34 | — | SPONSORED ADR | 04016X101 |
| — | HANESBRANDS INC | 35,138 | $204 | 0.0% | $4.48 | — | COM | 410345102 |
| ALGN | ALIGN TECHNOLOGY INC | 620 | $203 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| KBH | KB HOME | 2,867 | $203 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| RMD | RESMED INC | 1,024 | $203 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| DLX | DELUXE CORP | 9,839 | $203 | 0.0% | $13.20 | +32.9% | COM | 248019101 |
| — | SYNOVUS FINL CORP | 5,006 | $202 | 0.0% | $40.44 | — | COM NEW | 87161C501 |
| DTH | WISDOMTREE TR | 5,100 | $202 | 0.0% | $39.63 | — | ITL HIGH DIV FD | 97717W802 |
| FUL | FULLER H B CO | 2,530 | $202 | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,617 | $201 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| MSOS | ADVISORSHARES TR | 19,955 | $200 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| BCS | BARCLAYS PLC | 20,383 | $198 | 0.0% | $9.70 | — | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,774 | $191 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| PNNT | PENNANTPARK INVT CORP | 26,839 | $187 | 0.0% | $3.71 | +39.4% | COM | 708062104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $186 | 0.0% | $14.94 | — | COM | 338478100 |
| DX | DYNEX CAP INC | 14,746 | $185 | 0.0% | $12.58 | — | COM | 26817Q886 |
| TDS | TELEPHONE & DATA SYS INC | 11,311 | $181 | 0.0% | $10.35 | +64.9% | COM NEW | 879433829 |
| DB | DEUTSCHE BANK A G | 11,476 | $181 | 0.0% | $11.18 | +15.6% | NAMEN AKT | D18190898 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $180 | 0.0% | $8.85 | +69.6% | SHS | Y62132108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,598 | $175 | 0.0% | $9.61 | — | COM | 867892101 |
| — | WESTERN ASSET EMERGING MKTS | 17,935 | $174 | 0.0% | $8.42 | — | COM | 95766A101 |
| INVA | INNOVIVA INC | 11,112 | $169 | 0.0% | $12.53 | +25.3% | COM | 45781M101 |
| NEO | NEOGENOMICS INC | 10,380 | $163 | 0.0% | $14.42 | +7.1% | COM NEW | 64049M209 |
| KN | KNOWLES CORP | 10,040 | $162 | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,742 | $160 | 0.0% | $7.27 | — | COM CL A | 720190206 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,983 | $154 | 0.0% | $5.33 | +4.2% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 19,053 | $153 | 0.0% | $6.92 | +5.4% | COM | 651229106 |
| GOOG | ALPHABET INC | 1,000 | $152 | 0.0% | $107.24 | +33.6% | Put | 02079K107 |
| GAIN | GLADSTONE INVT CORP | 10,373 | $148 | 0.0% | $11.32 | 0.0% | COM | 376546107 |
| NOK | NOKIA CORP | 39,614 | $140 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $137 | 0.0% | $15.33 | — | COM | 95768B107 |
| SBGI | SINCLAIR INC | 10,087 | $136 | 0.0% | $12.27 | +16.4% | CL A | 829242106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,901 | $135 | 0.0% | $9.68 | +29.3% | COM | 79546E104 |
| — | EASTERLY GOVT PPTYS INC | 11,684 | $134 | 0.0% | $13.44 | — | COM | 27616P103 |
| — | SOUTHWESTERN ENERGY CO | 17,557 | $133 | 0.0% | $4.68 | — | COM | 845467109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,228 | $133 | 0.0% | $5.05 | — | COM | 58463J304 |
| SILJ | AMPLIFY ETF TR | 12,815 | $127 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TELFY | TELEFONICA S A | 28,718 | $127 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,423 | $124 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| — | VECTOR GROUP LTD | 11,247 | $123 | 0.0% | $10.96 | — | COM | 92240M108 |
| NMR | NOMURA HLDGS INC | 19,184 | $123 | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,853 | $122 | 0.0% | $9.84 | 0.0% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,330 | $122 | 0.0% | $2.17 | -27.9% | COM | 550241103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,562 | $121 | 0.0% | $8.23 | — | COM | 252784301 |
| UWMC | UWM HOLDINGS CORPORATION | 15,613 | $115 | 0.0% | $3.98 | +69.7% | COM CL A | 91823B109 |
| SXC | SUNCOKE ENERGY INC | 10,178 | $115 | 0.0% | $9.07 | +19.1% | COM | 86722A103 |
| NWG | NATWEST GROUP PLC | 16,169 | $115 | 0.0% | $7.09 | — | SPONS ADR | 639057207 |
| UMC | UNITED MICROELECTRONICS CORP | 13,764 | $111 | 0.0% | $8.55 | — | SPON ADR NEW | 910873405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,556 | $109 | 0.0% | $6.52 | +3.8% | COM CL A | 56600D107 |
| — | GLOBAL MED REIT INC | 12,144 | $109 | 0.0% | $9.65 | — | COM NEW | 37954A204 |
| — | TEEKAY CORPORATION | 14,150 | $103 | 0.0% | $4.24 | — | COM | Y8564W103 |
| AGNC | AGNC INVT CORP | 10,265 | $103 | 0.0% | $10.01 | — | COM | 00123Q104 |
| EQX | EQUINOX GOLD CORP | 16,559 | $100 | 0.0% | $3.61 | +28.5% | COM | 29446Y502 |
| VLY | VALLEY NATL BANCORP | 11,894 | $96 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| WIT | WIPRO LTD | 16,519 | $95 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| JRVR | JAMES RIV GROUP LTD | 10,106 | $94 | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,574 | $93 | 0.0% | $6.49 | +26.8% | COM | 390607109 |
| — | CRESCENT PT ENERGY CORP | 10,059 | $83 | 0.0% | $8.27 | — | COM | 22576C101 |
| ICL | ICL GROUP LTD | 15,374 | $83 | 0.0% | $6.76 | -27.2% | SHS | M53213100 |
| MTLS | MATERIALISE NV | 15,014 | $79 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| TGB | TASEKO MINES LTD | 36,514 | $79 | 0.0% | $1.25 | +25.2% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 24,097 | $79 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| — | REDFIN CORP | 10,015 | $67 | 0.0% | $6.65 | — | COM | 75737F108 |
| — | GLOBALSTAR INC | 40,716 | $60 | 0.0% | $1.32 | — | COM | 378973408 |
| ACCO | ACCO BRANDS CORP | 10,290 | $58 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | PARAMOUNT GROUP INC | 11,632 | $55 | 0.0% | $4.73 | — | COM | 69924R108 |
| — | SANDSTORM GOLD LTD | 10,000 | $53 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| DDD | 3-D SYS CORP DEL | 11,169 | $50 | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| — | SIRIUS XM HOLDINGS INC | 12,668 | $49 | 0.0% | $4.60 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $44 | 0.0% | $9.04 | -64.3% | COM | 683712103 |
| WTI | W & T OFFSHORE INC | 15,116 | $40 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| SABR | SABRE CORP | 16,498 | $40 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| NG | NOVAGOLD RES INC | 13,192 | $40 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| TV | GRUPO TELEVISA S A B | 11,203 | $36 | 0.0% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| — | CUREVAC N V | 11,426 | $35 | 0.0% | $3.03 | — | COM | N2451R105 |
| GLDG | GOLDMINING INC | 30,000 | $26 | 0.0% | $1.14 | -26.7% | COM | 38149E101 |
| REI | RING ENERGY INC | 12,244 | $24 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| MVIS | MICROVISION INC DEL | 12,023 | $22 | 0.0% | $2.29 | -1.1% | COM NEW | 594960304 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $21 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| — | OATLY GROUP AB | 17,638 | $20 | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| — | KINETA INC | 20,852 | $11 | 0.0% | $0.53 | — | COM | 49461C102 |
| — | BENSON HILL INC | 10,317 | $2 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |