Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,025 | $99.3M | 3.8% | $420.72 | $104.08 | +299.0% | COM | 594918104 |
| PCAR | PACCAR INC | 680,149 | $84.26M | 3.2% | $123.89 * | $52.48 | +121.7% | COM | 693718108 |
| AAPL | APPLE INC | 364,434 | $62.49M | 2.4% | $171.48 | $106.80 | +59.3% | COM | 037833100 |
| NORW | GLOBAL X FDS | 1,314,718 | $60.24M | 2.3% | $45.82 * | $24.32 | +0.9% | MSCI NORWAY ETF | 37950E101 |
| SPTS | SPDR SER TR | 2,002,492 | $57.91M | 2.2% | $28.92 | $29.05 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 466,104 | $53.98M | 2.0% | $115.81 | $117.55 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 548,630 | $44.87M | 1.7% | $81.78 | $82.86 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 243,554 | $43.93M | 1.7% | $180.38 | $122.17 | +47.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,278 | $37.3M | 1.4% | $903.55 * | $20.42 | +342.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 222,815 | $33.93M | 1.3% | $152.26 | $107.24 | +40.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,032,905 | $30.14M | 1.1% | $29.18 | $27.25 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 559,112 | $29.33M | 1.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VUG | VANGUARD INDEX FDS | 85,164 | $29.31M | 1.1% | $344.20 * | $17.10 | +235.5% | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 977,785 | $28.38M | 1.1% | $29.02 | $28.38 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 134,260 | $26.89M | 1.0% | $200.30 * | $104.26 | +84.9% | COM | 46625H100 |
| IXC | ISHARES TR | 581,027 | $24.96M | 0.9% | $42.95 | $28.98 | +48.2% | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 287,729 | $24.88M | 0.9% | $86.48 | $89.68 | -3.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 157,268 | $23.74M | 0.9% | $150.93 | $120.93 | +23.9% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 929,340 | $22.78M | 0.9% | $24.51 | $28.52 | -14.0% | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 224,977 | $21.19M | 0.8% | $94.17 * | $91.49 | -1.0% | CL B | 654106103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 862,839 | $19.52M | 0.7% | $22.62 * | $16.64 | +25.0% | COM NEW | 642045108 |
| PAGP | PLAINS GP HLDGS L P | 1,054,838 | $19.25M | 0.7% | $18.25 | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| GOVI | INVESCO EXCH TRADED FD TR II | 991,727 | $18.95M | 0.7% | $19.10 * | $28.10 | -0.1% | EQUAL WEGT 0-30 | 46138E107 |
| VDE | VANGUARD WORLD FD | 135,479 | $17.84M | 0.7% | $131.70 | $76.59 | +72.0% | ENERGY ETF | 92204A306 |
| — | TEMPLETON EMERGING MKTS INCO | 3,188,315 | $17.31M | 0.7% | $5.43 | $6.99 | — | COM | 880192109 |
| QCOM | QUALCOMM INC | 101,389 | $17.17M | 0.6% | $169.30 * | $106.35 | +53.5% | COM | 747525103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 835,442 | $16.99M | 0.6% | $20.34 | $15.64 | — | TR UNIT | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,715 | $16.62M | 0.6% | $136.59 | $74.94 | +81.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 104,054 | $16.46M | 0.6% | $158.19 * | $119.43 | +25.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 36,787 | $16.35M | 0.6% | $444.58 | $313.45 | +41.7% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 355,234 | $16.2M | 0.6% | $45.61 | $45.58 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 30,577 | $16.04M | 0.6% | $524.66 | $318.46 | +64.2% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 80,490 | $15.95M | 0.6% | $198.17 * | $91.77 | +104.4% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,267 | $15.67M | 0.6% | $420.52 | $256.70 | +63.8% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 262,871 | $15.65M | 0.6% | $59.55 | $86.79 | -31.4% | COM | 256163106 |
| CSCO | CISCO SYS INC | 311,387 | $15.54M | 0.6% | $49.91 * | $41.85 | +12.9% | COM | 17275R102 |
| — | SITIO ROYALTIES CORP | 625,181 | $15.45M | 0.6% | $24.72 | $24.44 | — | CLASS A COM | 82983N108 |
| ET | ENERGY TRANSFER L P | 975,130 | $15.34M | 0.6% | $15.73 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 20,926 | $15.33M | 0.6% | $732.63 | $318.88 | +127.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 93,927 | $15.3M | 0.6% | $162.86 | $89.55 | +81.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 180,213 | $15.22M | 0.6% | $84.44 | $52.58 | +60.6% | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 243,389 | $14.71M | 0.6% | $60.42 | $45.81 | +31.9% | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 116,807 | $14.67M | 0.6% | $125.61 | $71.49 | +72.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 29,746 | $14.44M | 0.5% | $485.58 | $208.71 | +131.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 377,584 | $14.32M | 0.5% | $37.93 * | $27.69 | +31.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 179,457 | $14.31M | 0.5% | $79.76 * | $61.78 | +19.9% | COM | 126650100 |
| SHEL | SHELL PLC | 212,143 | $14.22M | 0.5% | $67.04 | $52.21 | +28.4% | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 197,242 | $13.8M | 0.5% | $69.97 * | $63.91 | +2.0% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 422,956 | $13.37M | 0.5% | $31.62 | $27.88 | +13.4% | GOLD MINERS ETF | 92189F106 |
| — | EQUITRANS MIDSTREAM CORP | 1,048,493 | $13.1M | 0.5% | $12.49 | $7.72 | — | COM | 294600101 |
| IVV | ISHARES TR | 24,639 | $12.95M | 0.5% | $525.73 | $402.49 | +30.6% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,020 | $12.8M | 0.5% | $54.23 * | $49.06 | +0.2% | COM | 110122108 |
| CRH | CRH PLC | 147,514 | $12.78M | 0.5% | $86.61 * | $54.36 | +55.6% | ORD | G25508105 |
| VYM | VANGUARD WHITEHALL FDS | 104,350 | $12.63M | 0.5% | $120.99 | $91.56 | +32.1% | HIGH DIV YLD | 921946406 |
| — | ENLINK MIDSTREAM LLC | 913,410 | $12.46M | 0.5% | $13.64 | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,894 | $12.22M | 0.5% | $182.61 | $126.81 | +44.0% | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 279,260 | $12.11M | 0.5% | $43.36 | $36.97 | +17.3% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 109,009 | $12.05M | 0.5% | $110.52 | $83.34 | +32.6% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 166,358 | $12.03M | 0.5% | $72.34 * | $66.53 | +6.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 24,892 | $11.97M | 0.5% | $480.69 | $319.55 | +50.4% | S&P 500 ETF SHS | 922908363 |
| — | MORGAN STANLEY EMERGING MKTS | 2,450,170 | $11.86M | 0.4% | $4.84 | $4.71 | — | COM | 617477104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,230,176 | $11.84M | 0.4% | $2.80 | $3.02 | — | COM | 003009107 |
| DIS | DISNEY WALT CO | 96,023 | $11.75M | 0.4% | $122.36 | $113.46 | +5.7% | COM | 254687106 |
| VICI | VICI PPTYS INC | 375,590 | $11.34M | 0.4% | $30.19 * | $25.23 | +7.0% | COM | 925652109 |
| FDX | FEDEX CORP | 38,579 | $11.23M | 0.4% | $290.97 * | $216.21 | +28.9% | COM | 31428X106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 280,613 | $10.99M | 0.4% | $39.15 | $41.01 | -5.0% | AAA CLO ETF | 41653L602 |
| MINT | PIMCO ETF TR | 105,356 | $10.59M | 0.4% | $100.54 | $101.88 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| EWY | ISHARES INC | 154,104 | $10.34M | 0.4% | $67.11 | $67.76 | -1.0% | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 547,678 | $10.04M | 0.4% | $18.34 * | $13.39 | +26.0% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,220 | $9.925M | 0.4% | $58.65 | $54.74 | +7.2% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 53,962 | $9.827M | 0.4% | $182.10 * | $91.40 | +87.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 145,989 | $9.78M | 0.4% | $66.99 | $120.39 | -44.5% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 72,730 | $9.653M | 0.4% | $132.72 * | $60.91 | +104.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 125,281 | $9.298M | 0.4% | $74.22 | $66.68 | +11.3% | CORE MSCI EAFE | 46432F842 |
| EEMS | ISHARES INC | 157,222 | $9.253M | 0.3% | $58.85 | $53.15 | +10.7% | EM MKT SM-CP ETF | 464286475 |
| PANW | PALO ALTO NETWORKS INC | 32,510 | $9.237M | 0.3% | $284.13 * | $78.12 | +81.8% | COM | 697435105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,109,670 | $9.199M | 0.3% | $8.29 | $6.89 | — | TR UNIT | 85207K107 |
| MPLX | MPLX LP | 218,103 | $9.064M | 0.3% | $41.56 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 60,524 | $8.996M | 0.3% | $148.63 * | $126.18 | +6.3% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 318,175 | $8.871M | 0.3% | $27.88 * | $16.63 | +58.1% | COM | 127097103 |
| AES | AES CORP | 487,053 | $8.733M | 0.3% | $17.93 * | $17.52 | -6.4% | COM | 00130H105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 168,580 | $8.582M | 0.3% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| LULU | LULULEMON ATHLETICA INC | 21,788 | $8.511M | 0.3% | $390.65 | $232.71 | +67.9% | COM | 550021109 |
| DFAE | DIMENSIONAL ETF TRUST | 342,935 | $8.477M | 0.3% | $24.72 | $22.98 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| ARCC | ARES CAPITAL CORP | 405,294 | $8.45M | 0.3% | $20.85 * | $10.56 | +68.4% | COM | 04010L103 |
| PEP | PEPSICO INC | 47,674 | $8.372M | 0.3% | $175.60 * | $131.82 | +24.6% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 82,550 | $8.328M | 0.3% | $100.89 | $99.82 | +1.1% | ACCES TREASURY | 381430529 |
| RWT | REDWOOD TRUST INC | 1,294,647 | $8.247M | 0.3% | $6.37 | $6.87 | — | COM | 758075402 |
| VB | VANGUARD INDEX FDS | 35,697 | $8.16M | 0.3% | $228.59 | $197.65 | +15.7% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 16,385 | $8.106M | 0.3% | $494.70 * | $274.21 | +74.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 15,436 | $8.094M | 0.3% | $524.34 * | $22.96 | +185.5% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 148,634 | $8.078M | 0.3% | $54.35 * | $50.29 | -2.5% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 29,794 | $8.06M | 0.3% | $270.52 | $242.16 | +11.7% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 5,970 | $7.912M | 0.3% | $1325.36 * | $43.97 | +196.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 26,071 | $7.862M | 0.3% | $301.58 | $173.83 | +71.4% | COM | 79466L302 |
| IWS | ISHARES TR | 61,672 | $7.729M | 0.3% | $125.33 | $98.30 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 9,930 | $7.725M | 0.3% | $777.99 | $216.16 | +255.5% | COM | 532457108 |
| CB | CHUBB LIMITED | 29,162 | $7.582M | 0.3% | $259.98 | $186.19 | +36.9% | COM | H1467J104 |
| RPRX | ROYALTY PHARMA PLC | 249,033 | $7.563M | 0.3% | $30.37 | $37.08 | -18.1% | SHS CLASS A | G7709Q104 |
| AMLP | ALPS ETF TR | 158,693 | $7.532M | 0.3% | $47.46 | $27.88 | +70.2% | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 104,652 | $7.467M | 0.3% | $71.35 | $58.50 | +22.0% | MSCI JPN ETF NEW | 46434G822 |
| REZ | ISHARES TR | 103,417 | $7.453M | 0.3% | $72.07 | $67.62 | +6.6% | RESIDENTIAL MULT | 464288562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,454 | $7.148M | 0.3% | $77.31 | $82.62 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 83,314 | $6.963M | 0.3% | $83.58 | $63.38 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 228,348 | $6.963M | 0.3% | $30.49 * | $23.15 | +22.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 85,105 | $6.823M | 0.3% | $80.17 * | $57.31 | +28.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 70,988 | $6.702M | 0.3% | $94.41 * | $36.28 | +30.1% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 238,044 | $6.606M | 0.2% | $27.75 * | $29.95 | -17.4% | COM | 717081103 |
| CMI | CUMMINS INC | 22,393 | $6.598M | 0.2% | $294.65 * | $213.95 | +32.8% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,516 | $6.563M | 0.2% | $80.51 | $77.58 | +3.8% | INT-TERM CORP | 92206C870 |
| WES | WESTERN MIDSTREAM PARTNERS L | 183,638 | $6.528M | 0.2% | $35.55 | $29.02 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK INC | 7,648 | $6.376M | 0.2% | $833.68 | $635.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 40,122 | $6.329M | 0.2% | $157.74 * | $99.11 | +47.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 15,787 | $6.056M | 0.2% | $383.60 * | $255.58 | +43.8% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 52,891 | $6.035M | 0.2% | $114.11 * | $37.24 | +197.7% | CL C | 24703L202 |
| IWM | ISHARES TR | 28,148 | $5.92M | 0.2% | $210.30 | $181.60 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 21,132 | $5.897M | 0.2% | $279.07 | $190.70 | +44.5% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 152,155 | $5.894M | 0.2% | $38.74 | $34.95 | +10.8% | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 50,542 | $5.875M | 0.2% | $116.24 * | $61.79 | +77.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 23,012 | $5.862M | 0.2% | $254.73 * | $156.51 | +57.4% | COM | 548661107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 94,882 | $5.81M | 0.2% | $61.23 | $67.77 | -9.7% | JAPANESE YEN | 46138W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 191,806 | $5.77M | 0.2% | $30.08 | $50.17 | -40.0% | COM UNIT PART IN | 65341B106 |
| IEMG | ISHARES INC | 110,729 | $5.714M | 0.2% | $51.60 | $56.36 | -8.4% | CORE MSCI EMKT | 46434G103 |
| RH | RH | 16,328 | $5.686M | 0.2% | $348.26 | $300.53 | +15.9% | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 402,765 | $5.663M | 0.2% | $14.06 * | $3.85 | +226.6% | COM | 03676B102 |
| LMT | LOCKHEED MARTIN CORP | 12,390 | $5.636M | 0.2% | $454.88 * | $362.17 | +19.8% | COM | 539830109 |
| EBAY | EBAY INC. | 106,532 | $5.623M | 0.2% | $52.78 * | $42.51 | +20.6% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 116,889 | $5.595M | 0.2% | $47.87 * | $35.51 | +32.1% | COM NEW | 247361702 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 271,623 | $5.345M | 0.2% | $19.68 | $19.89 | -1.2% | COM | 67401P405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 337,990 | $5.212M | 0.2% | $15.42 | $15.05 | — | COM | 258623107 |
| RODM | LATTICE STRATEGIES TR | 182,874 | $5.12M | 0.2% | $28.00 | $23.87 | +17.3% | HARTFORD MLT ETF | 518416102 |
| VEEV | VEEVA SYS INC | 21,743 | $5.038M | 0.2% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| — | BLACKROCK CR ALLOCATION INCO | 469,703 | $5.021M | 0.2% | $10.69 | $10.75 | — | COM | 092508100 |
| PG | PROCTER AND GAMBLE CO | 30,781 | $4.994M | 0.2% | $162.25 * | $103.65 | +49.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 9,257 | $4.977M | 0.2% | $537.62 | $190.04 | +180.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 41,842 | $4.912M | 0.2% | $117.40 * | $72.25 | +49.6% | COM | 744320102 |
| IBB | ISHARES TR | 35,602 | $4.885M | 0.2% | $137.22 | $128.57 | +6.7% | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 282,192 | $4.882M | 0.2% | $17.30 | $14.31 | — | UNIT | 85207H104 |
| NTAP | NETAPP INC | 46,445 | $4.875M | 0.2% | $104.97 * | $57.17 | +76.8% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 18,675 | $4.854M | 0.2% | $259.90 | $174.91 | +48.6% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 59,513 | $4.831M | 0.2% | $81.18 * | $68.24 | +12.6% | COM | 871829107 |
| LQD | ISHARES TR | 43,783 | $4.769M | 0.2% | $108.92 | $106.08 | +2.7% | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 134,584 | $4.627M | 0.2% | $34.38 * | $26.84 | +18.6% | COM | 03743Q108 |
| TSLA | TESLA INC | 26,153 | $4.597M | 0.2% | $175.79 | $238.39 | -26.3% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 92,983 | $4.579M | 0.2% | $49.24 * | $21.30 | +15.6% | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 126,181 | $4.522M | 0.2% | $35.84 * | $38.79 | -10.7% | COM | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,536 | $4.516M | 0.2% | $164.01 | $130.42 | +25.8% | ORD | M22465104 |
| BXSL | BLACKSTONE SECD LENDING FD | 138,290 | $4.44M | 0.2% | $32.11 * | $19.45 | +33.7% | COMMON STOCK | 09261X102 |
| — | VIPER ENERGY INC | 114,770 | $4.414M | 0.2% | $38.46 | $31.38 | — | CL A | 927959106 |
| GLD | SPDR GOLD TR | 20,896 | $4.299M | 0.2% | $205.72 | $156.51 | +31.4% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 38,676 | $4.189M | 0.2% | $108.31 | $85.74 | +26.3% | MSCI USA VALUE | 46432F388 |
| UDR | UDR INC | 109,895 | $4.111M | 0.2% | $37.41 * | $35.15 | -1.3% | COM | 902653104 |
| NTR | NUTRIEN LTD | 73,246 | $4.016M | 0.2% | $54.83 * | $53.51 | -3.9% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 108,230 | $3.997M | 0.2% | $36.93 * | $29.67 | +13.2% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $3.954M | 0.1% | $3627.89 | $2503.15 | +43.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 83,964 | $3.948M | 0.1% | $47.02 * | $33.34 | +37.7% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,135 | $3.918M | 0.1% | $481.57 | $274.08 | +74.0% | CL A | 57636Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $3.88M | 0.1% | $25.73 | $21.68 | — | CL A COM | 29260Y109 |
| NFLX | NETFLIX INC | 6,368 | $3.867M | 0.1% | $607.33 * | $46.08 | +31.8% | COM | 64110L106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,982 | $3.8M | 0.1% | $88.42 | $77.34 | +14.3% | SMLCP 600 VAL | 921932778 |
| XT | ISHARES TR | 63,213 | $3.769M | 0.1% | $59.62 | $60.08 | -0.8% | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 60,692 | $3.686M | 0.1% | $60.74 | $54.80 | +10.8% | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 29,209 | $3.684M | 0.1% | $126.14 | $120.06 | +5.1% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 30,564 | $3.656M | 0.1% | $119.63 | $142.64 | -16.1% | COM | 963320106 |
| BWA | BORGWARNER INC | 104,879 | $3.643M | 0.1% | $34.74 * | $35.51 | -4.5% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,292 | $3.627M | 0.1% | $50.17 | $45.24 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 30,694 | $3.622M | 0.1% | $118.01 | $61.67 | +89.9% | COM | 595112103 |
| NICE | NICE LTD | 13,788 | $3.593M | 0.1% | $260.62 | $179.89 | +44.9% | SPONSORED ADR | 653656108 |
| AGI | ALAMOS GOLD INC NEW | 243,371 | $3.59M | 0.1% | $14.75 | $7.53 | +94.7% | COM CL A | 011532108 |
| RWR | SPDR SER TR | 38,080 | $3.589M | 0.1% | $94.25 | $86.06 | +9.5% | DJ REIT ETF | 78464A607 |
| NVO | NOVO-NORDISK A S | 27,597 | $3.569M | 0.1% | $129.33 | $40.10 | +220.2% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 90,279 | $3.523M | 0.1% | $39.02 * | $17.80 | +9.6% | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 27,433 | $3.507M | 0.1% | $127.84 * | $49.83 | +142.8% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,640 | $3.503M | 0.1% | $962.49 | $557.12 | +71.8% | COM | 75886F107 |
| TIP | ISHARES TR | 32,422 | $3.482M | 0.1% | $107.41 | $107.32 | +0.1% | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 14,249 | $3.477M | 0.1% | $244.03 * | $240.83 | -3.9% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 87,433 | $3.456M | 0.1% | $39.53 | $35.98 | +9.9% | RL EST SEL SEC | 81369Y860 |
| MTCH | MATCH GROUP INC NEW | 94,745 | $3.437M | 0.1% | $36.28 * | $33.03 | +7.3% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 12,155 | $3.427M | 0.1% | $281.95 * | $200.27 | +35.1% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 95,634 | $3.424M | 0.1% | $35.80 | $33.79 | +5.9% | INTL SCEQT ETF | 808524888 |
| BG | BUNGE GLOBAL SA | 32,936 | $3.377M | 0.1% | $102.52 * | $97.88 | -0.9% | COM SHS | H11356104 |
| CMCSA | COMCAST CORP NEW | 77,404 | $3.355M | 0.1% | $43.35 * | $32.99 | +23.7% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 15,400 | $3.321M | 0.1% | $215.63 | $233.72 | -7.7% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 13,402 | $3.317M | 0.1% | $247.53 * | $129.79 | +84.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 42,146 | $3.295M | 0.1% | $78.17 * | $65.93 | +14.2% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 90,718 | $3.282M | 0.1% | $36.18 * | $31.50 | +3.1% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 41,934 | $3.228M | 0.1% | $76.99 | $39.91 | +92.9% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 23,697 | $3.168M | 0.1% | $133.68 | $132.30 | -0.9% | COM | 37940X102 |
| AAXJ | ISHARES TR | 46,634 | $3.159M | 0.1% | $67.75 | $71.87 | -5.7% | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 97,204 | $3.151M | 0.1% | $32.42 | $33.31 | -2.7% | MSCI BRAZIL ETF | 464286400 |
| BX | BLACKSTONE INC | 23,503 | $3.088M | 0.1% | $131.37 * | $98.76 | +26.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,639 | $3.034M | 0.1% | $41.77 | $45.83 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 22,787 | $3.023M | 0.1% | $132.67 | $105.69 | +24.5% | COM | 285512109 |
| EMB | ISHARES TR | 32,658 | $2.928M | 0.1% | $89.67 | $86.55 | +3.6% | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,678 | $2.879M | 0.1% | $12.70 | $13.38 | — | COM | 258622109 |
| — | TOTALENERGIES SE | 41,222 | $2.869M | 0.1% | $69.60 | $47.70 | — | SPONSORED ADS | 89151E109 |
| EWD | ISHARES INC | 69,858 | $2.792M | 0.1% | $39.96 | $34.33 | +16.4% | MSCI SWEDEN ETF | 464286756 |
| J | JACOBS SOLUTIONS INC | 18,068 | $2.778M | 0.1% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| INTU | INTUIT | 4,258 | $2.768M | 0.1% | $649.98 | $426.29 | +50.8% | COM | 461202103 |
| INTC | INTEL CORP | 62,631 | $2.766M | 0.1% | $44.17 | $42.32 | +3.3% | COM | 458140100 |
| EWS | ISHARES INC | 150,560 | $2.764M | 0.1% | $18.36 | $21.11 | -13.0% | MSCI SINGPOR ETF | 46434G780 |
| — | PIMCO DYNAMIC INCOME FD | 138,052 | $2.693M | 0.1% | $19.51 | $25.91 | — | SHS | 72201Y101 |
| — | ISHARES TR | 114,351 | $2.666M | 0.1% | $23.31 | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| BP | BP PLC | 70,150 | $2.643M | 0.1% | $37.68 | $31.05 | +21.4% | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,134 | $2.624M | 0.1% | $65.37 | $66.65 | -1.9% | CL A | 98980L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,475 | $2.621M | 0.1% | $69.95 * | $59.06 | +12.2% | SHS | G25839104 |
| IWR | ISHARES TR | 30,754 | $2.586M | 0.1% | $84.09 | $69.16 | +21.6% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 42,186 | $2.547M | 0.1% | $60.38 * | $51.61 | +14.5% | COM | 931142103 |
| AMGN | AMGEN INC | 8,832 | $2.511M | 0.1% | $284.30 * | $218.11 | +23.5% | COM | 031162100 |
| PLD | PROLOGIS INC. | 18,769 | $2.444M | 0.1% | $130.22 * | $96.65 | +26.9% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 19,054 | $2.425M | 0.1% | $127.28 * | $62.21 | +93.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 33,242 | $2.414M | 0.1% | $72.63 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 11,691 | $2.411M | 0.1% | $206.23 | $109.15 | +85.9% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 11,629 | $2.387M | 0.1% | $205.25 * | $158.13 | +17.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 9,677 | $2.38M | 0.1% | $245.93 * | $166.02 | +42.3% | COM | 907818108 |
| MCHI | ISHARES TR | 59,078 | $2.347M | 0.1% | $39.73 | $56.67 | -29.9% | MSCI CHINA ETF | 46429B671 |
| DSI | ISHARES TR | 22,656 | $2.284M | 0.1% | $100.81 | $77.29 | +30.4% | MSCI KLD400 SOC | 464288570 |
| ULTA | ULTA BEAUTY INC | 4,188 | $2.19M | 0.1% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 23,917 | $2.186M | 0.1% | $91.39 * | $86.80 | +0.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,254 | $2.168M | 0.1% | $346.61 * | $247.95 | +36.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 34,993 | $2.158M | 0.1% | $61.66 * | $44.70 | +30.0% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,658 | $2.126M | 0.1% | $120.42 | $147.70 | -18.5% | SHS USD | G50871105 |
| CME | CME GROUP INC | 9,874 | $2.126M | 0.1% | $215.29 * | $142.83 | +42.1% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 6,744 | $2.109M | 0.1% | $312.68 | $118.06 | +159.8% | SHS | G29183103 |
| TGT | TARGET CORP | 11,899 | $2.109M | 0.1% | $177.21 * | $143.09 | +16.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,919 | $2.085M | 0.1% | $190.95 * | $112.27 | +61.5% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,121 | $2.058M | 0.1% | $970.47 | $492.55 | +97.0% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 8,997 | $2.049M | 0.1% | $227.69 * | $112.17 | +98.6% | COM | 025816109 |
| EWW | ISHARES INC | 29,400 | $2.038M | 0.1% | $69.31 | $52.79 | +31.3% | MSCI MEXICO ETF | 464286822 |
| CMF | ISHARES TR | 35,379 | $2.036M | 0.1% | $57.54 | $56.60 | +1.7% | CALIF MUN BD ETF | 464288356 |
| — | WESTERN ASSET HIGH INCOME OP | 511,967 | $2.014M | 0.1% | $3.93 | $4.74 | — | COM | 95766K109 |
| NOW | SERVICENOW INC | 2,609 | $1.989M | 0.1% | $762.40 * | $95.26 | +60.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 17,291 | $1.965M | 0.1% | $113.66 * | $86.29 | +27.4% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 32,193 | $1.92M | 0.1% | $59.65 * | $51.38 | +12.9% | COM | 008474108 |
| HBM | HUDBAY MINERALS INC | 268,408 | $1.879M | 0.1% | $7.00 | $4.85 | +44.4% | COM | 443628102 |
| AFL | AFLAC INC | 21,627 | $1.857M | 0.1% | $85.86 * | $49.79 | +66.2% | COM | 001055102 |
| MBB | ISHARES TR | 19,735 | $1.824M | 0.1% | $92.42 | $104.08 | -11.2% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 10,073 | $1.818M | 0.1% | $180.49 | $96.31 | +87.4% | COM | 007903107 |
| T | AT&T INC | 103,007 | $1.813M | 0.1% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,567 | $1.8M | 0.1% | $504.60 | $373.55 | +35.1% | COM | 00724F101 |
| EWA | ISHARES INC | 72,585 | $1.79M | 0.1% | $24.66 | $22.35 | +10.3% | MSCI AUST ETF | 464286103 |
| TM | TOYOTA MOTOR CORP | 7,079 | $1.782M | 0.1% | $251.68 | $165.32 | +52.2% | ADS | 892331307 |
| RTX | RTX CORPORATION | 18,168 | $1.772M | 0.1% | $97.53 * | $69.84 | +34.8% | COM | 75513E101 |
| SDY | SPDR SER TR | 13,225 | $1.736M | 0.1% | $131.24 | $115.22 | +13.9% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 3,585 | $1.665M | 0.1% | $464.32 * | $324.85 | +39.7% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1.632M | 0.1% | $251.13 * | $193.82 | +24.1% | COM | 053015103 |
| SUSA | ISHARES TR | 14,802 | $1.616M | 0.1% | $109.17 | $88.83 | +22.9% | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 16,413 | $1.608M | 0.1% | $97.94 | $98.96 | -1.0% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $1.597M | 0.1% | $581.58 | $428.01 | +35.0% | COM | 883556102 |
| IGSB | ISHARES TR | 30,967 | $1.588M | 0.1% | $51.28 | $51.56 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 27,240 | $1.579M | 0.1% | $57.96 * | $40.71 | +36.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,943 | $1.574M | 0.1% | $399.09 | $308.03 | +29.6% | COM NEW | 46120E602 |
| SAP | SAP SE | 7,967 | $1.554M | 0.1% | $195.03 | $114.34 | +70.6% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 4,600 | $1.55M | 0.1% | $337.06 * | $49.39 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 21,003 | $1.538M | 0.1% | $73.25 * | $58.86 | +17.5% | COM | 375558103 |
| DOW | DOW INC | 26,134 | $1.514M | 0.1% | $57.93 * | $44.70 | +15.7% | COM | 260557103 |
| MMM | 3M CO | 14,181 | $1.504M | 0.1% | $106.07 * | $95.22 | -10.2% | COM | 88579Y101 |
| QUAL | ISHARES TR | 9,076 | $1.492M | 0.1% | $164.35 | $101.55 | +61.8% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 35,087 | $1.474M | 0.1% | $42.01 | $34.90 | +20.4% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 14,692 | $1.473M | 0.1% | $100.28 * | $86.89 | +11.3% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 4,047 | $1.452M | 0.1% | $358.67 | $250.44 | +40.6% | COM | 863667101 |
| TRP | TC ENERGY CORP | 36,070 | $1.45M | 0.1% | $40.20 * | $36.90 | +1.8% | COM | 87807B107 |
| — | PARAMOUNT GLOBAL | 121,385 | $1.435M | 0.1% | $11.82 | $12.07 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 34,552 | $1.419M | 0.1% | $41.08 | $41.90 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| ASHR | DBX ETF TR | 57,762 | $1.39M | 0.1% | $24.07 | $31.86 | -24.4% | XTRACK HRVST CSI | 233051879 |
| RBLX | ROBLOX CORP | 36,387 | $1.389M | 0.1% | $38.18 | $40.67 | -6.1% | CL A | 771049103 |
| EWU | ISHARES TR | 38,611 | $1.321M | 0.0% | $34.21 | $32.70 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| CI | THE CIGNA GROUP | 3,615 | $1.313M | 0.0% | $363.19 * | $240.07 | +46.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 4,843 | $1.306M | 0.0% | $269.73 * | $193.03 | +33.3% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 18,961 | $1.285M | 0.0% | $67.75 | $59.60 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 11,500 | $1.266M | 0.0% | $110.13 | $92.80 | +18.7% | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 19,784 | $1.264M | 0.0% | $63.91 * | $68.09 | -10.7% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,237 | $1.242M | 0.0% | $101.50 | $91.51 | +10.9% | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 21,459 | $1.236M | 0.0% | $57.62 * | $32.69 | +68.9% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,335 | $1.222M | 0.0% | $366.43 * | $180.61 | +97.6% | COM | 149123101 |
| EFA | ISHARES TR | 15,249 | $1.218M | 0.0% | $79.86 | $67.48 | +18.3% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,705 | $1.21M | 0.0% | $180.47 | $146.79 | +22.9% | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 6,905 | $1.203M | 0.0% | $174.22 * | $129.94 | +27.3% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 4,785 | $1.196M | 0.0% | $249.86 * | $57.26 | +9.1% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 6,069 | $1.171M | 0.0% | $193.00 | $241.49 | -20.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 6,507 | $1.142M | 0.0% | $175.52 * | $69.79 | +98.3% | COM NEW | 369604301 |
| STLA | STELLANTIS N.V | 40,286 | $1.14M | 0.0% | $28.30 | $15.03 | — | SHS | N82405106 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1.127M | 0.0% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| DHI | D R HORTON INC | 6,542 | $1.076M | 0.0% | $164.55 | $77.75 | +107.9% | COM | 23331A109 |
| CMRE | COSTAMARE INC | 94,053 | $1.068M | 0.0% | $11.35 * | $9.68 | +11.7% | SHS | Y1771G102 |
| TJX | TJX COS INC NEW | 10,498 | $1.065M | 0.0% | $101.42 * | $62.32 | +59.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,498 | $1.063M | 0.0% | $425.45 | $361.24 | +16.2% | COM | 78409V104 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1.035M | 0.0% | $25.34 | $25.49 | -0.6% | GOLD MINERS ETF | 85210B102 |
| MDLZ | MONDELEZ INTL INC | 14,675 | $1.034M | 0.0% | $70.44 * | $49.13 | +35.3% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 15,336 | $1.016M | 0.0% | $66.23 * | $72.49 | -12.1% | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 6,802 | $1.013M | 0.0% | $148.87 * | $103.69 | +39.5% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,416 | $1.01M | 0.0% | $418.01 | $272.43 | +53.4% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 17,321 | $999K | 0.0% | $57.69 | $57.07 | +1.1% | SPONSORED ADS | 088606108 |
| HP | HELMERICH & PAYNE INC | 23,692 | $996K | 0.0% | $42.06 | $37.93 | +10.9% | COM | 423452101 |
| EWH | ISHARES INC | 63,010 | $980K | 0.0% | $15.55 | $23.99 | -35.2% | MSCI HONG KG ETF | 464286871 |
| PM | PHILIP MORRIS INTL INC | 10,405 | $967K | 0.0% | $92.91 * | $78.82 | +8.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 4,603 | $952K | 0.0% | $206.82 * | $100.65 | +89.1% | COM | 743315103 |
| SPMD | SPDR SER TR | 17,816 | $950K | 0.0% | $53.34 | $43.69 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| — | M D C HLDGS INC | 15,050 | $947K | 0.0% | $62.91 | $35.15 | — | COM | 552676108 |
| OEF | ISHARES TR | 3,750 | $928K | 0.0% | $247.41 | $107.86 | +129.4% | S&P 100 ETF | 464287101 |
| ELF | E L F BEAUTY INC | 4,678 | $917K | 0.0% | $196.03 | $62.51 | +213.6% | COM | 26856L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,035 | $911K | 0.0% | $300.20 | $161.31 | +83.5% | SHS | G8994E103 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $911K | 0.0% | $25.43 | $21.99 | +15.6% | INT VL FCT ETF | 316092717 |
| C | CITIGROUP INC | 14,332 | $906K | 0.0% | $63.24 * | $46.91 | +27.7% | COM NEW | 172967424 |
| SII | SPROTT INC | 24,314 | $899K | 0.0% | $36.96 * | $38.42 | -6.7% | COM NEW | 852066208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,679 | $897K | 0.0% | $116.84 | $105.55 | +10.7% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 12,642 | $896K | 0.0% | $70.88 | $68.67 | +3.2% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 21,204 | $890K | 0.0% | $41.96 * | $35.19 | +6.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 8,793 | $887K | 0.0% | $100.88 | $87.19 | +15.7% | COM | 780087102 |
| REM | ISHARES TR | 37,618 | $874K | 0.0% | $23.24 | $36.21 | -35.8% | MORTGE REL ETF | 46435G342 |
| STT | STATE STR CORP | 11,169 | $871K | 0.0% | $78.01 * | $61.57 | +18.8% | COM | 857477103 |
| — | NORDSTROM INC | 42,794 | $867K | 0.0% | $20.27 | $33.16 | — | COM | 655664100 |
| EWL | ISHARES INC | 18,211 | $867K | 0.0% | $47.60 | $39.01 | +22.0% | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 4,344 | $862K | 0.0% | $198.44 * | $67.50 | +185.1% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 3,424 | $856K | 0.0% | $249.99 | $186.50 | +32.6% | COM | 235851102 |
| TRI | THOMSON REUTERS CORP. | 5,486 | $855K | 0.0% | $155.83 * | $123.94 | +21.8% | COM | 884903808 |
| MDT | MEDTRONIC PLC | 9,686 | $850K | 0.0% | $87.80 * | $78.62 | +5.5% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 3,547 | $850K | 0.0% | $239.74 | $195.25 | +22.8% | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 21,795 | $849K | 0.0% | $38.97 * | $23.43 | +55.9% | COM | 969457100 |
| SCHX | SCHWAB STRATEGIC TR | 13,584 | $843K | 0.0% | $62.06 * | $16.82 | +23.0% | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 5,539 | $832K | 0.0% | $150.22 | $165.65 | -10.2% | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 5,188 | $829K | 0.0% | $159.82 | $107.11 | +49.2% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 17,281 | $828K | 0.0% | $47.89 | $51.08 | -6.3% | STRM INFPROIDX | 922020805 |
| CSM | PROSHARES TR | 13,552 | $823K | 0.0% | $60.74 | $41.75 | +45.5% | LARGE CAP CRE | 74347R248 |
| CRBN | ISHARES TR | 4,585 | $823K | 0.0% | $179.49 | $150.90 | +18.9% | MSCI LW CRB TG | 46434V464 |
| — | TE CONNECTIVITY LTD | 5,663 | $823K | 0.0% | $145.24 | $129.06 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 1,874 | $822K | 0.0% | $438.44 * | $293.11 | +46.2% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 36,078 | $821K | 0.0% | $22.75 | $16.89 | +34.7% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 18,181 | $811K | 0.0% | $44.60 * | $35.51 | +7.9% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,574 | $801K | 0.0% | $311.28 | $173.69 | +79.2% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 4,017 | $795K | 0.0% | $197.79 * | $158.05 | +21.6% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 13,150 | $794K | 0.0% | $60.38 | $63.12 | -4.3% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 1,383 | $790K | 0.0% | $571.50 | $299.38 | +90.9% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 2,921 | $762K | 0.0% | $260.72 | $249.86 | +4.3% | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 11,045 | $760K | 0.0% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| TS | TENARIS S A | 19,222 | $755K | 0.0% | $39.27 | $17.21 | +128.1% | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,673 | $752K | 0.0% | $23.01 | $12.53 | +83.7% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 2,555 | $744K | 0.0% | $291.33 * | $239.79 | +17.9% | COM | 773903109 |
| IWD | ISHARES TR | 4,135 | $741K | 0.0% | $179.12 | $130.66 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 24,088 | $740K | 0.0% | $30.72 | $18.23 | +68.5% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 759 | $739K | 0.0% | $973.57 | $561.22 | — | COM | 512807108 |
| FHB | FIRST HAWAIIAN INC | 33,399 | $733K | 0.0% | $21.96 * | $18.63 | +8.4% | COM | 32051X108 |
| IWP | ISHARES TR | 6,389 | $729K | 0.0% | $114.14 | $93.75 | +21.7% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 5,010 | $726K | 0.0% | $144.89 * | $115.42 | +20.4% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 10,741 | $724K | 0.0% | $67.39 * | $19.31 | +16.3% | SCHWAB FDT US LG | 808524771 |
| FAST | FASTENAL CO | 9,347 | $721K | 0.0% | $77.14 * | $25.22 | +47.3% | COM | 311900104 |
| IWV | ISHARES TR | 2,397 | $719K | 0.0% | $300.08 | $236.94 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 9,307 | $718K | 0.0% | $77.17 | $37.60 | +105.2% | CL A | 82509L107 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $716K | 0.0% | $234.60 | $122.08 | +90.8% | COM | 126402106 |
| PAYX | PAYCHEX INC | 5,833 | $716K | 0.0% | $122.80 * | $103.90 | +12.0% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 22,055 | $716K | 0.0% | $32.46 * | $34.78 | -11.6% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 19,386 | $716K | 0.0% | $36.91 * | $16.88 | +107.3% | COM | 867224107 |
| UNM | UNUM GROUP | 13,312 | $714K | 0.0% | $53.66 | $27.87 | +92.5% | COM | 91529Y106 |
| SPYX | SPDR SER TR | 16,565 | $709K | 0.0% | $42.80 | $31.88 | +34.3% | SPDR S&P 500 ETF | 78468R796 |
| MET | METLIFE INC | 9,552 | $708K | 0.0% | $74.11 * | $58.20 | +21.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,317 | $705K | 0.0% | $163.34 * | $61.45 | +149.9% | COM | 718546104 |
| MHO | M/I HOMES INC | 5,141 | $701K | 0.0% | $136.29 | $47.79 | +185.2% | COM | 55305B101 |
| TMUS | T-MOBILE US INC | 4,256 | $695K | 0.0% | $163.22 * | $140.22 | +13.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 3,514 | $694K | 0.0% | $197.59 * | $175.45 | +5.2% | COM | 03027X100 |
| XYL | XYLEM INC | 5,367 | $694K | 0.0% | $129.24 | $69.96 | +81.1% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 33,136 | $689K | 0.0% | $20.81 | $20.20 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 23,064 | $685K | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FLEX | FLEX LTD | 23,913 | $684K | 0.0% | $28.61 | $12.26 | +133.3% | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,037 | $684K | 0.0% | $169.37 | $144.62 | +17.1% | S&P500 EQL WGT | 46137V357 |
| ETHO | AMPLIFY ETF TR | 11,660 | $682K | 0.0% | $58.49 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| TTC | TORO CO | 7,402 | $681K | 0.0% | $91.99 | $68.38 | +34.0% | COM | 891092108 |
| NNN | NNN REIT INC | 15,927 | $681K | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| ALL | ALLSTATE CORP | 3,910 | $680K | 0.0% | $173.93 * | $105.85 | +57.9% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,131 | $667K | 0.0% | $213.15 * | $128.60 | +61.6% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,366 | $665K | 0.0% | $58.55 | $58.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| HOOD | ROBINHOOD MKTS INC | 33,059 | $665K | 0.0% | $20.13 | $22.93 | -12.2% | COM CL A | 770700102 |
| SONY | SONY GROUP CORP | 7,728 | $663K | 0.0% | $85.74 | $87.89 | -2.5% | SPONSORED ADR | 835699307 |
| CNQ | CANADIAN NAT RES LTD | 8,557 | $660K | 0.0% | $77.09 * | $19.93 | +79.9% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 3,262 | $657K | 0.0% | $201.50 * | $80.40 | +141.5% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,562 | $651K | 0.0% | $86.10 * | $72.10 | +12.1% | COM | 025537101 |
| ANF | ABERCROMBIE & FITCH CO | 5,189 | $650K | 0.0% | $125.33 | $45.05 | +178.2% | CL A | 002896207 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $647K | 0.0% | $208.27 * | $80.63 | +29.2% | TECHNOLOGY | 81369Y803 |
| RACE | FERRARI N V | 1,471 | $641K | 0.0% | $435.94 | $207.50 | +110.1% | COM | N3167Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,160 | $639K | 0.0% | $42.14 | $57.08 | -26.2% | GLB EX US ETF | 922042676 |
| — | ENCORE WIRE CORP | 2,429 | $638K | 0.0% | $262.78 | $147.36 | — | COM | 292562105 |
| — | AVANGRID INC | 17,391 | $638K | 0.0% | $36.70 | $33.48 | — | COM | 05351W103 |
| AR | ANTERO RESOURCES CORP | 21,968 | $637K | 0.0% | $29.00 | $24.75 | +17.2% | COM | 03674X106 |
| — | UNILEVER PLC | 12,693 | $637K | 0.0% | $50.19 | $46.77 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 1,612 | $634K | 0.0% | $393.03 | $285.54 | +35.8% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 3,281 | $630K | 0.0% | $191.88 | $166.26 | +15.4% | SM CP VAL ETF | 922908611 |
| FIX | COMFORT SYS USA INC | 1,969 | $626K | 0.0% | $317.71 | $130.29 | +142.4% | COM | 199908104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,978 | $625K | 0.0% | $27.21 * | $21.52 | +11.7% | COM | 32055Y201 |
| SMMV | ISHARES TR | 16,680 | $625K | 0.0% | $37.45 | $27.90 | +34.2% | MSCI USA SMCP MN | 46435G433 |
| HSBC | HSBC HLDGS PLC | 15,283 | $624K | 0.0% | $40.85 * | $33.59 | +17.2% | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 12,836 | $624K | 0.0% | $48.60 | $48.62 | -0.0% | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,077 | $623K | 0.0% | $578.51 * | $159.34 | +18.1% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 2,459 | $620K | 0.0% | $252.31 | $178.25 | +39.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,474 | $616K | 0.0% | $417.69 * | $224.47 | +79.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 13,553 | $612K | 0.0% | $45.19 * | $34.40 | +20.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 16,242 | $610K | 0.0% | $37.56 * | $29.25 | +19.5% | COM | 316773100 |
| EQT | EQT CORP | 16,450 | $610K | 0.0% | $37.07 * | $24.88 | +45.3% | COM | 26884L109 |
| PFF | ISHARES TR | 18,864 | $608K | 0.0% | $32.23 | $31.97 | +0.8% | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $608K | 0.0% | $518.54 * | $408.15 | +23.4% | COM | 036752103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,395 | $608K | 0.0% | $10.23 | $5.84 | +75.1% | SPONSORED ADS | 606822104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,440 | $606K | 0.0% | $58.07 | $59.97 | -3.2% | SHORT TERM TREAS | 92206C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,013 | $600K | 0.0% | $11.77 | $6.83 | +72.4% | SPONSORED ADR | 86562M209 |
| SPSC | SPS COMM INC | 3,236 | $598K | 0.0% | $184.90 | $129.46 | +42.8% | COM | 78463M107 |
| SCHH | SCHWAB STRATEGIC TR | 29,467 | $598K | 0.0% | $20.30 | $20.57 | -1.3% | US REIT ETF | 808524847 |
| MPWR | MONOLITHIC PWR SYS INC | 876 | $595K | 0.0% | $678.67 | $406.68 | +64.4% | COM | 609839105 |
| FNDA | SCHWAB STRATEGIC TR | 10,424 | $594K | 0.0% | $57.03 * | $24.46 | +16.6% | SCHWAB FDT US SC | 808524763 |
| RELX | RELX PLC | 13,687 | $593K | 0.0% | $43.29 | $31.99 | +35.3% | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $587K | 0.0% | $1128.88 * | $35.83 | +110.0% | COM | 67103H107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,593 | $586K | 0.0% | $16.46 | $16.04 | — | COM NEW | 03784Y200 |
| IP | INTERNATIONAL PAPER CO | 14,984 | $585K | 0.0% | $39.02 * | $31.93 | +14.0% | COM | 460146103 |
| ING | ING GROEP N.V. | 35,068 | $578K | 0.0% | $16.49 | $10.22 | +61.4% | SPONSORED ADR | 456837103 |
| DE | DEERE & CO | 1,395 | $575K | 0.0% | $412.29 * | $333.95 | +20.0% | COM | 244199105 |
| MLI | MUELLER INDS INC | 10,658 | $575K | 0.0% | $53.93 * | $37.41 | +41.3% | COM | 624756102 |
| COF | CAPITAL ONE FINL CORP | 3,853 | $574K | 0.0% | $148.89 * | $101.86 | +42.6% | COM | 14040H105 |
| FN | FABRINET | 3,012 | $569K | 0.0% | $189.02 | $105.91 | +78.5% | SHS | G3323L100 |
| CNI | CANADIAN NATL RY CO | 4,315 | $568K | 0.0% | $131.71 * | $104.81 | +21.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 22,654 | $566K | 0.0% | $24.99 | $18.02 | +38.7% | COM | 56501R106 |
| RMBS | RAMBUS INC DEL | 9,133 | $565K | 0.0% | $61.81 | $40.98 | +50.8% | COM | 750917106 |
| VOE | VANGUARD INDEX FDS | 3,616 | $564K | 0.0% | $155.91 | $138.72 | +12.4% | MCAP VL IDXVIP | 922908512 |
| OGN | ORGANON & CO | 29,641 | $557K | 0.0% | $18.80 * | $12.92 | +35.6% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $553K | 0.0% | $130.63 * | $109.05 | +11.0% | COM | 494368103 |
| MATX | MATSON INC | 4,895 | $550K | 0.0% | $112.40 * | $70.98 | +54.9% | COM | 57686G105 |
| GOLD | A-MARK PRECIOUS METALS INC | 17,872 | $548K | 0.0% | $30.69 | $27.54 | +11.5% | COM | 00181T107 |
| BMO | BANK MONTREAL QUE | 5,607 | $548K | 0.0% | $97.68 * | $81.94 | +11.1% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 4,814 | $546K | 0.0% | $113.42 * | $71.07 | +54.8% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 15,228 | $546K | 0.0% | $35.84 | $32.49 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 5,156 | $546K | 0.0% | $105.83 * | $113.34 | -15.1% | COM | 22822V101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,262 | $543K | 0.0% | $86.73 | $90.68 | -4.7% | COM | 952845105 |
| ESML | ISHARES TR | 13,476 | $543K | 0.0% | $40.27 | $34.97 | +15.1% | ESG AWARE MSCI | 46435U663 |
| CTAS | CINTAS CORP | 789 | $542K | 0.0% | $687.03 * | $108.13 | +56.6% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,501 | $542K | 0.0% | $47.13 | $33.12 | +40.2% | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 4,428 | $540K | 0.0% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 17,542 | $539K | 0.0% | $30.72 * | $20.54 | +26.7% | COM | 680223104 |
| IJK | ISHARES TR | 5,890 | $537K | 0.0% | $91.25 | $72.44 | +26.0% | S&P MC 400GR ETF | 464287606 |
| BSM | BLACK STONE MINERALS L P | 33,611 | $537K | 0.0% | $15.98 | $12.06 | — | COM UNIT | 09225M101 |
| BCC | BOISE CASCADE CO DEL | 3,496 | $536K | 0.0% | $153.37 * | $64.24 | +126.7% | COM | 09739D100 |
| KLAC | KLA CORP | 766 | $535K | 0.0% | $698.57 | $345.86 | +98.9% | COM NEW | 482480100 |
| — | SMARTSHEET INC | 13,816 | $532K | 0.0% | $38.50 | $47.82 | — | COM CL A | 83200N103 |
| — | JPMORGAN CHASE & CO | 18,640 | $531K | 0.0% | $28.49 | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| VFH | VANGUARD WORLD FD | 5,157 | $528K | 0.0% | $102.38 | $72.44 | +41.3% | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SER TR | 5,723 | $525K | 0.0% | $91.79 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ONTO | ONTO INNOVATION INC | 2,890 | $523K | 0.0% | $181.08 | $84.41 | +114.5% | COM | 683344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,081 | $520K | 0.0% | $102.28 * | $77.66 | +14.8% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 4,502 | $519K | 0.0% | $115.30 | $94.67 | +21.8% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 11,398 | $517K | 0.0% | $45.35 | $34.82 | +27.9% | COM | 37045V100 |
| HMC | HONDA MOTOR LTD | 13,863 | $516K | 0.0% | $37.23 | $27.66 | +34.6% | ADR ECH CNV IN 3 | 438128308 |
| TFC | TRUIST FINL CORP | 13,165 | $513K | 0.0% | $38.98 * | $33.14 | +8.0% | COM | 89832Q109 |
| CPRT | COPART INC | 8,686 | $503K | 0.0% | $57.92 | $37.37 | +55.0% | COM | 217204106 |
| GSK | GSK PLC | 11,569 | $501K | 0.0% | $43.34 | $34.16 | +25.5% | SPONSORED ADR | 37733W204 |
| NGD | NEW GOLD INC CDA | 294,015 | $500K | 0.0% | $1.70 * | $1.39 | -1.7% | COM | 644535106 |
| SRE | SEMPRA | 6,835 | $495K | 0.0% | $72.42 * | $64.20 | +5.9% | COM | 816851109 |
| WDAY | WORKDAY INC | 1,814 | $495K | 0.0% | $272.75 | $174.44 | +56.4% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 6,104 | $492K | 0.0% | $80.63 * | $24.77 | +8.5% | US DIVIDEND EQ | 808524797 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,570 | $492K | 0.0% | $88.31 | $77.99 | +11.8% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 1,868 | $490K | 0.0% | $262.50 | $192.35 | — | COM | 723787107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,541 | $489K | 0.0% | $57.23 * | $98.80 | -45.8% | COM SER C | 530307305 |
| PAAS | PAN AMERN SILVER CORP | 32,394 | $489K | 0.0% | $15.08 | $22.47 | -32.9% | COM | 697900108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,387 | $486K | 0.0% | $51.78 * | $42.80 | +10.5% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,538 | $484K | 0.0% | $50.72 * | $40.77 | +17.5% | COM | 136069101 |
| MTB | M & T BK CORP | 3,323 | $483K | 0.0% | $145.44 * | $120.10 | +14.9% | COM | 55261F104 |
| XBI | SPDR SER TR | 5,061 | $480K | 0.0% | $94.89 | $89.21 | +6.4% | S&P BIOTECH | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,186 | $479K | 0.0% | $219.31 | $179.80 | +20.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,483 | $479K | 0.0% | $137.43 * | $96.98 | +38.9% | COM | 45866F104 |
| — | OUTFRONT MEDIA INC | 28,482 | $478K | 0.0% | $16.79 | $14.00 | — | COM | 69007J106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $476K | 0.0% | $38.47 | $32.77 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,525 | $475K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 2,818 | $471K | 0.0% | $167.15 * | $127.42 | +23.9% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 1,462 | $464K | 0.0% | $317.53 * | $68.17 | +126.7% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 2,644 | $464K | 0.0% | $175.46 * | $56.28 | +55.9% | COM | 59001A102 |
| PKG | PACKAGING CORP AMER | 2,404 | $459K | 0.0% | $191.03 * | $115.92 | +56.8% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 2,817 | $455K | 0.0% | $161.60 * | $126.29 | +20.0% | COM | 693475105 |
| — | PROSHARES TR | 38,270 | $454K | 0.0% | $11.86 | $12.98 | — | SHORT S&P 500 NE | 74347B425 |
| CAG | CONAGRA BRANDS INC | 15,279 | $453K | 0.0% | $29.64 * | $24.94 | +7.4% | COM | 205887102 |
| CSX | CSX CORP | 12,203 | $452K | 0.0% | $37.07 * | $30.13 | +19.8% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $450K | 0.0% | $282.49 * | $179.99 | +51.5% | COM | 369550108 |
| LEN | LENNAR CORP | 2,616 | $450K | 0.0% | $171.98 * | $86.66 | +87.1% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 5,724 | $449K | 0.0% | $78.48 | $70.90 | +10.7% | COM | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,641 | $446K | 0.0% | $11.84 | $5.17 | +128.9% | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 1,933 | $445K | 0.0% | $230.18 * | $151.66 | +47.3% | COM | 89417E109 |
| FNDF | SCHWAB STRATEGIC TR | 12,446 | $443K | 0.0% | $35.61 | $31.99 | +11.3% | SCHWB FDT INT LG | 808524755 |
| ABNB | AIRBNB INC | 2,686 | $443K | 0.0% | $164.96 | $122.01 | +35.2% | COM CL A | 009066101 |
| VCTR | VICTORY CAP HLDGS INC | 10,441 | $443K | 0.0% | $42.43 * | $31.44 | +28.2% | COM CL A | 92645B103 |
| DECK | DECKERS OUTDOOR CORP | 470 | $442K | 0.0% | $941.26 * | $69.90 | +124.4% | COM | 243537107 |
| NMIH | NMI HLDGS INC | 13,663 | $442K | 0.0% | $32.34 | $23.17 | +39.6% | CL A | 629209305 |
| IVE | ISHARES TR | 2,342 | $438K | 0.0% | $186.81 | $148.84 | +25.5% | S&P 500 VAL ETF | 464287408 |
| MTDR | MATADOR RES CO | 6,525 | $436K | 0.0% | $66.77 | $31.07 | +114.9% | COM | 576485205 |
| DLR | DIGITAL RLTY TR INC | 3,018 | $435K | 0.0% | $144.06 * | $103.41 | +32.1% | COM | 253868103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,134 | $435K | 0.0% | $20.56 * | $22.38 | -10.8% | SPONSORED ADR | 980228308 |
| ZTS | ZOETIS INC | 2,559 | $433K | 0.0% | $169.21 * | $135.72 | +22.1% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 1,467 | $425K | 0.0% | $289.98 | $195.11 | — | COM | 040413106 |
| FTNT | FORTINET INC | 6,211 | $424K | 0.0% | $68.31 | $57.81 | +18.2% | COM | 34959E109 |
| SO | SOUTHERN CO | 5,875 | $421K | 0.0% | $71.74 * | $64.05 | +5.6% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 7,032 | $420K | 0.0% | $59.77 * | $55.64 | -1.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 4,305 | $420K | 0.0% | $97.50 * | $68.41 | +33.3% | COM | 681919106 |
| — | ANSYS INC | 1,205 | $418K | 0.0% | $347.16 | $287.85 | — | COM | 03662Q105 |
| IJJ | ISHARES TR | 3,531 | $418K | 0.0% | $118.29 | $107.05 | +10.5% | S&P MC 400VL ETF | 464287705 |
| CAH | CARDINAL HEALTH INC | 3,716 | $418K | 0.0% | $112.40 * | $74.92 | +45.4% | COM | 14149Y108 |
| SPXC | SPX TECHNOLOGIES INC | 3,392 | $418K | 0.0% | $123.13 | $72.52 | — | COM | 78473E103 |
| NTRS | NORTHERN TR CORP | 4,645 | $417K | 0.0% | $89.67 * | $69.13 | +22.2% | COM | 665859104 |
| CTVA | CORTEVA INC | 7,193 | $415K | 0.0% | $57.67 | $41.84 | +35.3% | COM | 22052L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,035 | $414K | 0.0% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| APO | APOLLO GLOBAL MGMT INC | 3,683 | $414K | 0.0% | $112.45 * | $58.18 | +88.5% | COM | 03769M106 |
| CELH | CELSIUS HLDGS INC | 4,970 | $412K | 0.0% | $82.92 | $49.00 | +69.2% | COM NEW | 15118V207 |
| BAX | BAXTER INTL INC | 9,575 | $412K | 0.0% | $43.03 * | $33.71 | +21.9% | COM | 071813109 |
| SAN | BANCO SANTANDER S.A. | 85,089 | $412K | 0.0% | $4.84 | $3.05 | +58.5% | ADR | 05964H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,647 | $410K | 0.0% | $248.78 * | $157.36 | +52.6% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,368 | $410K | 0.0% | $93.75 * | $59.48 | +50.3% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,883 | $408K | 0.0% | $59.28 | $48.00 | +23.5% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR | 6,674 | $407K | 0.0% | $61.05 * | $14.76 | +37.8% | US BRD MKT ETF | 808524102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,052 | $405K | 0.0% | $197.55 | $125.36 | +55.4% | COM | 03820C105 |
| BOND | PIMCO ETF TR | 4,394 | $404K | 0.0% | $91.86 | $108.46 | -15.3% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,579 | $402K | 0.0% | $254.87 * | $216.00 | +13.6% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,603 | $402K | 0.0% | $25.79 * | $12.30 | +97.0% | COM | 02553E106 |
| JCI | JOHNSON CTLS INTL PLC | 6,110 | $401K | 0.0% | $65.69 * | $53.77 | +18.7% | SHS | G51502105 |
| BMI | BADGER METER INC | 2,479 | $401K | 0.0% | $161.81 | $109.28 | +46.3% | COM | 056525108 |
| SNA | SNAP ON INC | 1,350 | $400K | 0.0% | $296.22 * | $180.37 | +56.8% | COM | 833034101 |
| ESGE | ISHARES INC | 12,372 | $399K | 0.0% | $32.23 | $35.80 | -10.0% | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 6,859 | $398K | 0.0% | $58.06 | $51.82 | +12.0% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 1,529 | $397K | 0.0% | $259.80 | $136.73 | +89.5% | COM | 74762E102 |
| XONE | BONDBLOXX ETF TRUST | 8,000 | $397K | 0.0% | $49.63 | $49.69 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| STAG | STAG INDL INC | 10,279 | $396K | 0.0% | $38.56 | $32.43 | — | COM | 85254J102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,764 | $396K | 0.0% | $36.75 | $29.31 | +25.4% | INTERNATNAL VAL | 25434V807 |
| URBN | URBAN OUTFITTERS INC | 9,103 | $395K | 0.0% | $43.42 | $25.18 | +72.4% | COM | 917047102 |
| — | MR COOPER GROUP INC | 5,025 | $392K | 0.0% | $77.95 | $52.49 | — | COM | 62482R107 |
| AGO | ASSURED GUARANTY LTD | 4,482 | $391K | 0.0% | $87.25 | $53.91 | +58.8% | COM | G0585R106 |
| E | ENI S P A | 12,127 | $391K | 0.0% | $32.22 | $27.48 | +15.4% | SPONSORED ADR | 26874R108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,381 | $389K | 0.0% | $72.36 | $151.24 | -52.2% | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 7,127 | $388K | 0.0% | $54.48 * | $64.93 | -21.8% | COM | 559222401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,062 | $388K | 0.0% | $27.58 | $24.78 | +11.3% | NY REGISTRY SH | 03938L203 |
| KSS | KOHLS CORP | 13,025 | $386K | 0.0% | $29.65 | $23.52 | +23.9% | COM | 500255104 |
| TXRH | TEXAS ROADHOUSE INC | 2,498 | $386K | 0.0% | $154.47 * | $92.42 | +62.9% | COM | 882681109 |
| — | BARRICK GOLD CORP | 23,099 | $384K | 0.0% | $16.64 | $18.02 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,228 | $383K | 0.0% | $73.29 * | $66.92 | +6.5% | CL A | 192446102 |
| NOBL | PROSHARES TR | 3,764 | $382K | 0.0% | $101.41 | $78.31 | +29.5% | S&P 500 DV ARIST | 74348A467 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,921 | $380K | 0.0% | $130.18 * | $95.90 | +21.9% | COM | 015271109 |
| ENSG | ENSIGN GROUP INC | 3,050 | $380K | 0.0% | $124.48 | $85.39 | +45.3% | COM | 29358P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 95,295 | $379K | 0.0% | $3.98 | $2.49 | +59.7% | SPONSORED ADR | 60687Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,615 | $377K | 0.0% | $104.31 * | $76.11 | +34.2% | COM | 171340102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,746 | $377K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DG | DOLLAR GEN CORP NEW | 2,414 | $377K | 0.0% | $156.07 * | $116.19 | +29.0% | COM | 256677105 |
| SKYW | SKYWEST INC | 5,447 | $376K | 0.0% | $69.08 | $30.73 | +124.8% | COM | 830879102 |
| GLW | CORNING INC | 11,401 | $376K | 0.0% | $32.96 * | $33.26 | -4.7% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,020 | $375K | 0.0% | $18.75 * | $15.71 | +6.9% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,024 | $375K | 0.0% | $17.84 * | $13.88 | +22.0% | COM | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,530 | $374K | 0.0% | $67.65 | $48.82 | +36.1% | COM | 00402L107 |
| KGC | KINROSS GOLD CORP | 60,872 | $373K | 0.0% | $6.13 | $6.58 | -6.9% | COM | 496902404 |
| SANM | SANMINA CORPORATION | 5,995 | $373K | 0.0% | $62.18 | $43.51 | +42.9% | COM | 801056102 |
| MSM | MSC INDL DIRECT INC | 3,841 | $373K | 0.0% | $97.04 | $81.78 | +18.7% | CL A | 553530106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,384 | $373K | 0.0% | $21.43 | $17.98 | +19.2% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 670 | $372K | 0.0% | $555.63 | $324.37 | +68.3% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $372K | 0.0% | $29.70 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BBY | BEST BUY INC | 4,484 | $372K | 0.0% | $82.97 * | $68.11 | +10.9% | COM | 086516101 |
| UFPI | UFP INDUSTRIES INC | 3,023 | $372K | 0.0% | $123.01 | $80.38 | +53.0% | COM | 90278Q108 |
| IYW | ISHARES TR | 2,743 | $370K | 0.0% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| SIG | SIGNET JEWELERS LIMITED | 3,696 | $370K | 0.0% | $100.07 * | $62.54 | +56.3% | SHS | G81276100 |
| AAON | AAON INC | 4,179 | $368K | 0.0% | $88.10 | $58.35 | +49.9% | COM PAR $0.004 | 000360206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,079 | $368K | 0.0% | $119.41 | $106.28 | — | CL A | 512816109 |
| SAIA | SAIA INC | 628 | $367K | 0.0% | $585.00 | $409.37 | +42.9% | COM | 78709Y105 |
| ESGU | ISHARES TR | 3,188 | $367K | 0.0% | $114.97 | $82.49 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| WD | WALKER & DUNLOP INC | 3,616 | $365K | 0.0% | $101.06 * | $68.06 | +40.6% | COM | 93148P102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,949 | $362K | 0.0% | $185.52 | $127.47 | +45.5% | COM | 45765U103 |
| ACA | ARCOSA INC | 4,211 | $362K | 0.0% | $85.86 | $60.62 | +41.0% | COM | 039653100 |
| IYH | ISHARES TR | 5,816 | $360K | 0.0% | $61.91 | $59.15 | +4.7% | US HLTHCARE ETF | 464287762 |
| GIB | CGI INC | 3,222 | $356K | 0.0% | $110.49 | $84.50 | +30.0% | CL A SUB VTG | 12532H104 |
| SCHG | SCHWAB STRATEGIC TR | 3,838 | $356K | 0.0% | $92.71 * | $17.81 | +30.1% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $356K | 0.0% | $560.84 | $420.67 | +31.7% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 1,857 | $356K | 0.0% | $191.44 * | $123.98 | +51.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 2,564 | $355K | 0.0% | $138.65 * | $120.46 | +11.3% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 3,068 | $355K | 0.0% | $115.56 * | $38.00 | +49.7% | CL A | 032095101 |
| NU | NU HLDGS LTD | 29,704 | $354K | 0.0% | $11.93 | $5.90 | +102.1% | ORD SHS CL A | G6683N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,443 | $353K | 0.0% | $28.40 * | $19.52 | +29.8% | COM | 41068X100 |
| MEAR | ISHARES U S ETF TR | 7,050 | $353K | 0.0% | $50.12 | $50.20 | -0.2% | BLACKROCK SHORT | 46431W838 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $353K | 0.0% | $478.66 * | $368.25 | +26.2% | COM | 666807102 |
| KR | KROGER CO | 6,166 | $352K | 0.0% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| SPSB | SPDR SER TR | 11,812 | $352K | 0.0% | $29.77 | $29.52 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,287 | $351K | 0.0% | $66.30 * | $46.97 | +25.0% | COM NEW | 19239V302 |
| HCA | HCA HEALTHCARE INC | 1,050 | $350K | 0.0% | $333.53 | $226.98 | +45.0% | COM | 40412C101 |
| NPK | NATIONAL PRESTO INDS INC | 4,174 | $350K | 0.0% | $83.80 | $69.17 | +21.2% | COM | 637215104 |
| MS | MORGAN STANLEY | 3,695 | $348K | 0.0% | $94.16 * | $75.43 | +18.3% | COM NEW | 617446448 |
| HIW | HIGHWOODS PPTYS INC | 13,282 | $348K | 0.0% | $26.18 | $23.42 | — | COM | 431284108 |
| AZO | AUTOZONE INC | 110 | $347K | 0.0% | $3151.65 | $2210.02 | +42.6% | COM | 053332102 |
| ATI | ATI INC | 6,758 | $346K | 0.0% | $51.17 | $38.36 | +33.4% | COM | 01741R102 |
| EVRG | EVERGY INC | 6,462 | $345K | 0.0% | $53.38 * | $46.20 | +7.5% | COM | 30034W106 |
| FELE | FRANKLIN ELEC INC | 3,223 | $344K | 0.0% | $106.81 * | $84.51 | +23.7% | COM | 353514102 |
| URI | UNITED RENTALS INC | 476 | $343K | 0.0% | $721.11 | $376.22 | +88.7% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 7,972 | $343K | 0.0% | $42.99 | $37.41 | +14.9% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 2,640 | $342K | 0.0% | $129.37 | $84.35 | +53.4% | COM | 889478103 |
| — | CELESTICA INC | 7,599 | $342K | 0.0% | $44.94 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| F | FORD MTR CO DEL | 25,666 | $341K | 0.0% | $13.28 * | $10.59 | +12.0% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $339K | 0.0% | $76.67 | $81.79 | -6.3% | SHORT TRM BOND | 921937827 |
| OILK | PROSHARES TR | 7,095 | $339K | 0.0% | $47.74 | $45.18 | +5.7% | K1 FRE CRD OIL | 74347G804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $338K | 0.0% | $42.13 | $34.23 | +23.1% | S&P 500 TOP 50 | 46137V233 |
| — | PREMIER FINANCIAL CORP | 16,498 | $335K | 0.0% | $20.30 | $16.36 | — | COM | 74052F108 |
| HNI | HNI CORP | 7,388 | $333K | 0.0% | $45.13 | $26.58 | +69.8% | COM | 404251100 |
| CCJ | CAMECO CORP | 7,578 | $328K | 0.0% | $43.32 | $28.48 | +51.5% | COM | 13321L108 |
| CROX | CROCS INC | 2,261 | $325K | 0.0% | $143.80 | $91.94 | +56.4% | COM | 227046109 |
| HLN | HALEON PLC | 38,190 | $324K | 0.0% | $8.49 | $6.97 | +21.8% | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,098 | $321K | 0.0% | $103.52 * | $67.61 | +48.0% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 2,201 | $320K | 0.0% | $145.51 | $118.30 | +21.4% | COM | 00846U101 |
| — | UNITI GROUP INC | 52,896 | $320K | 0.0% | $6.05 | $5.26 | — | COM | 91325V108 |
| INFY | INFOSYS LTD | 17,795 | $319K | 0.0% | $17.93 | $15.01 | +19.5% | SPONSORED ADR | 456788108 |
| FSS | FEDERAL SIGNAL CORP | 3,750 | $318K | 0.0% | $84.87 | $55.40 | +51.7% | COM | 313855108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,635 | $317K | 0.0% | $68.49 | $52.92 | +29.4% | COM | 101137107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,329 | $317K | 0.0% | $95.12 | $59.30 | +59.4% | COM | 635906100 |
| IR | INGERSOLL RAND INC | 3,333 | $316K | 0.0% | $94.95 | $58.97 | +60.8% | COM | 45687V106 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $316K | 0.0% | $158.19 * | $119.43 | +25.5% | Call | 478160104 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $316K | 0.0% | $89.20 | $54.29 | +64.3% | NAS100 EQL WGT | 25459Y207 |
| GAP | GAP INC | 11,439 | $315K | 0.0% | $27.55 * | $8.12 | +220.3% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 3,692 | $314K | 0.0% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| MKL | MARKEL GROUP INC | 206 | $313K | 0.0% | $1521.49 | $1275.96 | +19.2% | COM | 570535104 |
| TPR | TAPESTRY INC | 6,601 | $313K | 0.0% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| — | PREMIER INC | 14,177 | $313K | 0.0% | $22.10 | $22.32 | — | CL A | 74051N102 |
| NUMV | NUSHARES ETF TR | 9,144 | $313K | 0.0% | $34.20 | $35.46 | -3.5% | NUVEEN ESG MIDVL | 67092P508 |
| VIGI | VANGUARD WHITEHALL FDS | 3,834 | $313K | 0.0% | $81.52 | $75.21 | +8.4% | INTL DVD ETF | 921946810 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517 | $312K | 0.0% | $205.98 * | $159.80 | +24.9% | COM | 571748102 |
| KRC | KILROY RLTY CORP | 8,438 | $312K | 0.0% | $36.97 | $31.86 | — | COM | 49427F108 |
| MSTR | MICROSTRATEGY INC | 183 | $312K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 5,291 | $311K | 0.0% | $58.73 * | $58.04 | -4.6% | CL A | 902494103 |
| — | CONSOL ENERGY INC NEW | 3,708 | $311K | 0.0% | $83.76 | $70.14 | — | COM | 20854L108 |
| GBDC | GOLUB CAP BDC INC | 18,632 | $310K | 0.0% | $16.63 * | $9.74 | +39.9% | COM | 38173M102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $310K | 0.0% | $58.13 * | $40.27 | +41.2% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $309K | 0.0% | $1331.29 | $1081.40 | +23.1% | COM | 592688105 |
| WPC | WP CAREY INC | 5,309 | $304K | 0.0% | $57.31 | $65.70 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 6,062 | $304K | 0.0% | $50.18 * | $26.42 | +80.2% | COM | 25179M103 |
| LYG | LLOYDS BANKING GROUP PLC | 117,310 | $304K | 0.0% | $2.59 | $2.15 | +20.5% | SPONSORED ADR | 539439109 |
| REMX | VANECK ETF TRUST | 5,900 | $303K | 0.0% | $51.36 | $98.22 | -47.7% | RARE EARTH/STRTG | 92189H805 |
| FICO | FAIR ISAAC CORP | 242 | $302K | 0.0% | $1249.61 | $863.11 | +44.8% | COM | 303250104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $302K | 0.0% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 7,167 | $302K | 0.0% | $42.12 | $34.78 | +21.1% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $302K | 0.0% | $90.05 * | $68.33 | +26.6% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 1,274 | $300K | 0.0% | $235.79 | $194.09 | +21.5% | MCAP GR IDXVIP | 922908538 |
| LCII | LCI INDS | 2,423 | $298K | 0.0% | $123.06 * | $103.42 | +10.5% | COM | 50189K103 |
| CALM | CAL MAINE FOODS INC | 5,066 | $298K | 0.0% | $58.85 * | $43.15 | +19.0% | COM NEW | 128030202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $297K | 0.0% | $557.73 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,030 | $297K | 0.0% | $288.03 | $233.11 | +23.6% | RUS 1000 ETF | 464287622 |
| LOGI | LOGITECH INTL S A | 3,316 | $296K | 0.0% | $89.37 * | $57.75 | +50.2% | SHS | H50430232 |
| BTI | BRITISH AMERN TOB PLC | 9,510 | $296K | 0.0% | $31.16 * | $38.52 | -20.8% | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,893 | $296K | 0.0% | $156.50 * | $95.87 | +49.7% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,864 | $296K | 0.0% | $60.78 | $54.37 | +11.8% | SPONSORED ADR | 03524A108 |
| EQIX | EQUINIX INC | 358 | $295K | 0.0% | $825.33 * | $667.70 | +19.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 3,831 | $294K | 0.0% | $76.67 * | $25.50 | +21.5% | COM | 26614N102 |
| EIX | EDISON INTL | 4,090 | $292K | 0.0% | $71.51 * | $51.96 | +26.1% | COM | 281020107 |
| CYTK | CYTOKINETICS INC | 4,163 | $292K | 0.0% | $70.11 | $43.70 | +60.4% | COM NEW | 23282W605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $292K | 0.0% | $304.71 * | $36.46 | +39.3% | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 4,456 | $291K | 0.0% | $65.21 * | $44.76 | +40.3% | COM | 674599105 |
| MOH | MOLINA HEALTHCARE INC | 706 | $290K | 0.0% | $410.83 | $298.64 | +37.6% | COM | 60855R100 |
| ARCB | ARCBEST CORP | 2,019 | $288K | 0.0% | $142.50 | $103.74 | +35.9% | COM | 03937C105 |
| IOSP | INNOSPEC INC | 2,229 | $287K | 0.0% | $128.94 * | $97.72 | +27.5% | COM | 45768S105 |
| STM | STMICROELECTRONICS N V | 6,622 | $286K | 0.0% | $43.24 | $37.13 | +16.5% | NY REGISTRY | 861012102 |
| AVAV | AEROVIRONMENT INC | 1,860 | $285K | 0.0% | $153.28 | $123.06 | +24.6% | COM | 008073108 |
| — | INTERPUBLIC GROUP COS INC | 8,723 | $285K | 0.0% | $32.63 * | $25.98 | +17.1% | COM | 460690100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,205 | $284K | 0.0% | $235.78 | $212.52 | +10.9% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 7,344 | $284K | 0.0% | $38.66 | $29.55 | +30.8% | COM | 87265H109 |
| KKR | KKR & CO INC | 2,816 | $283K | 0.0% | $100.60 | $66.83 | +49.0% | COM | 48251W104 |
| IBP | INSTALLED BLDG PRODS INC | 1,091 | $282K | 0.0% | $258.73 * | $208.24 | +21.5% | COM | 45780R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 964 | $282K | 0.0% | $292.23 | $235.18 | +24.3% | COM | 398905109 |
| ALC | ALCON AG | 3,377 | $281K | 0.0% | $83.29 | $64.45 | +28.4% | ORD SHS | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $280K | 0.0% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| GFF | GRIFFON CORP | 3,810 | $279K | 0.0% | $73.34 | $45.26 | +59.3% | COM | 398433102 |
| NGG | NATIONAL GRID PLC | 4,075 | $278K | 0.0% | $68.22 | $60.44 | +12.9% | SPONSORED ADR NE | 636274409 |
| — | SANDY SPRING BANCORP INC | 11,992 | $278K | 0.0% | $23.18 | $27.18 | — | COM | 800363103 |
| — | FOOT LOCKER INC | 9,731 | $277K | 0.0% | $28.50 | $31.09 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,081 | $276K | 0.0% | $89.71 * | $62.93 | +35.9% | COM | 595017104 |
| DGS | WISDOMTREE TR | 5,422 | $276K | 0.0% | $50.86 | $46.43 | +9.6% | EMG MKTS SMCAP | 97717W281 |
| CHRD | CHORD ENERGY CORPORATION | 1,542 | $275K | 0.0% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| COIN | COINBASE GLOBAL INC | 1,036 | $275K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| IUSB | ISHARES TR | 6,000 | $274K | 0.0% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| CCS | CENTURY CMNTYS INC | 2,830 | $273K | 0.0% | $96.50 * | $70.46 | +33.4% | COM | 156504300 |
| WSO | WATSCO INC | 631 | $273K | 0.0% | $431.97 | $387.45 | +11.5% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 5,012 | $273K | 0.0% | $54.37 * | $58.94 | -14.0% | COM | 98389B100 |
| LADR | LADDER CAP CORP | 23,941 | $272K | 0.0% | $11.36 | $11.33 | — | CL A | 505743104 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $272K | 0.0% | $31.93 * | $18.74 | +53.2% | COM | 534187109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,243 | $271K | 0.0% | $32.89 | $24.07 | +36.7% | ORD SHS | G4474Y214 |
| NULV | NUSHARES ETF TR | 6,973 | $271K | 0.0% | $38.86 | $33.83 | +14.9% | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 1,168 | $270K | 0.0% | $231.47 | $175.85 | +29.0% | COM | 278865100 |
| CIVI | CIVITAS RESOURCES INC | 3,534 | $268K | 0.0% | $75.91 * | $51.02 | +13.9% | COM NEW | 17888H103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,013 | $268K | 0.0% | $15.76 | $27.35 | -42.4% | COM | 98943L107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,907 | $268K | 0.0% | $54.58 | $48.42 | +12.7% | COM | 866796105 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $267K | 0.0% | $125.96 | $107.39 | +17.3% | INDL | 81369Y704 |
| WDFC | WD 40 CO | 1,051 | $266K | 0.0% | $253.31 * | $217.62 | +12.6% | COM | 929236107 |
| SCHO | SCHWAB STRATEGIC TR | 5,521 | $266K | 0.0% | $48.21 * | $25.32 | -4.8% | SHT TM US TRES | 808524862 |
| COR | CENCORA INC | 1,095 | $266K | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| MMSI | MERIT MED SYS INC | 3,496 | $265K | 0.0% | $75.75 | $68.79 | +10.1% | COM | 589889104 |
| SHW | SHERWIN WILLIAMS CO | 762 | $265K | 0.0% | $347.33 | $268.51 | +27.4% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $264K | 0.0% | $213.10 * | $180.49 | +14.1% | COM | 502431109 |
| VVV | VALVOLINE INC | 5,933 | $264K | 0.0% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| MGK | VANGUARD WORLD FD | 921 | $264K | 0.0% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $263K | 0.0% | $147.73 | $132.24 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 1,402 | $263K | 0.0% | $187.35 * | $153.71 | +13.8% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $262K | 0.0% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ENTG | ENTEGRIS INC | 1,860 | $261K | 0.0% | $140.54 | $100.54 | +38.7% | COM | 29362U104 |
| SCZ | ISHARES TR | 4,112 | $260K | 0.0% | $63.34 | $59.39 | +6.6% | EAFE SML CP ETF | 464288273 |
| ROCK | GIBRALTAR INDS INC | 3,219 | $259K | 0.0% | $80.53 | $68.51 | +17.5% | COM | 374689107 |
| EFG | ISHARES TR | 2,491 | $259K | 0.0% | $103.79 | $95.13 | +9.1% | EAFE GRWTH ETF | 464288885 |
| FULT | FULTON FINL CORP PA | 16,075 | $258K | 0.0% | $16.06 * | $10.75 | +38.1% | COM | 360271100 |
| STLD | STEEL DYNAMICS INC | 1,730 | $257K | 0.0% | $148.69 * | $107.90 | +33.9% | COM | 858119100 |
| TTEK | TETRA TECH INC NEW | 1,387 | $256K | 0.0% | $184.71 * | $28.95 | +27.6% | COM | 88162G103 |
| AGGY | WISDOMTREE TR | 5,900 | $256K | 0.0% | $43.40 | $43.41 | -0.0% | YIELD ENHANCD US | 97717X511 |
| AON | AON PLC | 766 | $256K | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| MTG | MGIC INVT CORP WIS | 11,421 | $255K | 0.0% | $22.36 | $12.20 | +83.3% | COM | 552848103 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $254K | 0.0% | $96.71 * | $85.01 | +6.7% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 1,844 | $254K | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| BKR | BAKER HUGHES COMPANY | 7,545 | $253K | 0.0% | $33.50 * | $26.19 | +23.0% | CL A | 05722G100 |
| PVH | PVH CORPORATION | 1,791 | $252K | 0.0% | $140.61 | $89.22 | +57.1% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $250K | 0.0% | $2906.78 * | $51.14 | +13.7% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 4,537 | $250K | 0.0% | $55.09 * | $30.57 | +70.5% | COM STK | 806857108 |
| — | SABA CAPITAL INCOME & OPPORT | 65,245 | $249K | 0.0% | $3.82 | $6.59 | — | COM | 880198106 |
| BGS | B & G FOODS INC NEW | 21,355 | $248K | 0.0% | $11.63 * | $7.15 | +27.0% | COM | 05508R106 |
| ITRI | ITRON INC | 2,684 | $248K | 0.0% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| AEG | AEGON LTD | 41,011 | $248K | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| — | JAMES HARDIE INDS PLC | 6,123 | $248K | 0.0% | $40.46 | $38.73 | — | SPONSORED ADR | 47030M106 |
| RITM | RITHM CAPITAL CORP | 21,680 | $247K | 0.0% | $11.41 | $10.22 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,134 | $247K | 0.0% | $20.33 | $20.33 | — | COM NEW | 035710839 |
| WELL | WELLTOWER INC | 2,640 | $247K | 0.0% | $93.44 * | $68.62 | +31.6% | COM | 95040Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,866 | $246K | 0.0% | $24.96 * | $17.19 | +17.3% | COM | 140501107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,407 | $246K | 0.0% | $29.28 | $22.41 | +30.2% | COM | 388689101 |
| — | LXP INDUSTRIAL TRUST | 26,866 | $246K | 0.0% | $9.15 | $10.06 | — | COM | 529043101 |
| USIG | ISHARES TR | 4,829 | $245K | 0.0% | $50.77 | $50.91 | -0.3% | USD INV GRDE ETF | 464288620 |
| ITGR | INTEGER HLDGS CORP | 2,090 | $244K | 0.0% | $116.68 | $106.24 | +9.8% | COM | 45826H109 |
| HTBK | HERITAGE COMM CORP | 28,379 | $243K | 0.0% | $8.58 | $7.99 | +9.3% | COM | 426927109 |
| RDN | RADIAN GROUP INC | 7,251 | $243K | 0.0% | $33.47 * | $24.67 | +28.9% | COM | 750236101 |
| WBS | WEBSTER FINL CORP | 4,733 | $240K | 0.0% | $50.77 | $43.43 | +16.9% | COM | 947890109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,350 | $239K | 0.0% | $71.42 | $59.54 | +18.8% | COM | 144285103 |
| SM | SM ENERGY CO | 4,751 | $237K | 0.0% | $49.85 * | $38.73 | +22.0% | COM | 78454L100 |
| VOD | VODAFONE GROUP PLC NEW | 26,551 | $236K | 0.0% | $8.90 | $12.09 | -26.4% | SPONSORED ADR | 92857W308 |
| KRO | KRONOS WORLDWIDE INC | 19,990 | $236K | 0.0% | $11.80 * | $7.41 | +50.3% | COM | 50105F105 |
| ZS | ZSCALER INC | 1,223 | $236K | 0.0% | $192.63 | $185.19 | +4.0% | COM | 98980G102 |
| PBF | PBF ENERGY INC | 4,080 | $235K | 0.0% | $57.57 | $48.99 | +17.5% | CL A | 69318G106 |
| D | DOMINION ENERGY INC | 4,774 | $235K | 0.0% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| AME | AMETEK INC | 1,280 | $234K | 0.0% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| PSO | PEARSON PLC | 17,433 | $233K | 0.0% | $13.36 | $10.66 | +23.4% | SPONSORED ADR | 705015105 |
| IRM | IRON MTN INC DEL | 2,866 | $232K | 0.0% | $80.86 * | $50.12 | +51.4% | COM | 46284V101 |
| — | INDEPENDENT BANK GROUP INC | 5,069 | $231K | 0.0% | $45.65 | $39.69 | — | COM | 45384B106 |
| SHAK | SHAKE SHACK INC | 2,221 | $231K | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| ARI | APOLLO COML REAL EST FIN INC | 20,103 | $231K | 0.0% | $11.49 | $10.35 | — | COM | 03762U105 |
| BXP | BOSTON PROPERTIES INC | 3,475 | $230K | 0.0% | $66.29 * | $52.40 | +13.9% | COM | 101121101 |
| NXT | NEXTRACKER INC | 4,090 | $230K | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| VTRS | VIATRIS INC | 19,251 | $230K | 0.0% | $11.94 * | $9.69 | +13.7% | COM | 92556V106 |
| BXMT | BLACKSTONE MTG TR INC | 11,182 | $230K | 0.0% | $20.53 | $22.14 | — | COM CL A | 09257W100 |
| CVE | CENOVUS ENERGY INC | 11,468 | $229K | 0.0% | $19.99 * | $16.78 | +13.5% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 3,629 | $229K | 0.0% | $63.10 * | $54.99 | +12.2% | COM | 631103108 |
| HCI | HCI GROUP INC | 1,972 | $229K | 0.0% | $116.08 | $98.19 | +18.2% | COM | 40416E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,069 | $228K | 0.0% | $213.31 | $195.74 | +8.5% | COM | 43300A203 |
| ORC | ORCHID IS CAP INC | 25,516 | $228K | 0.0% | $8.93 | $8.93 | — | COM NEW | 68571X301 |
| VMC | VULCAN MATLS CO | 832 | $227K | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| REG | REGENCY CTRS CORP | 3,705 | $227K | 0.0% | $61.27 * | $57.15 | -1.2% | COM | 758849103 |
| BOOT | BOOT BARN HLDGS INC | 2,382 | $227K | 0.0% | $95.15 | $82.65 | +15.1% | COM | 099406100 |
| CTRE | CARETRUST REIT INC | 9,177 | $226K | 0.0% | $24.63 | $22.66 | — | COM | 14174T107 |
| BKE | BUCKLE INC | 5,604 | $226K | 0.0% | $40.27 * | $32.90 | +3.3% | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 1,690 | $225K | 0.0% | $133.15 | $118.61 | +12.3% | COM | 256746108 |
| ADSK | AUTODESK INC | 856 | $223K | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| HCC | WARRIOR MET COAL INC | 3,672 | $223K | 0.0% | $60.70 | $52.91 | +14.7% | COM | 93627C101 |
| PSA | PUBLIC STORAGE | 768 | $223K | 0.0% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| ROST | ROSS STORES INC | 1,512 | $222K | 0.0% | $146.76 | $109.62 | +31.4% | COM | 778296103 |
| KTB | KONTOOR BRANDS INC | 3,676 | $221K | 0.0% | $60.25 | $51.57 | +16.8% | COM | 50050N103 |
| ESE | ESCO TECHNOLOGIES INC | 2,061 | $221K | 0.0% | $107.13 | $104.54 | +2.0% | COM | 296315104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,905 | $220K | 0.0% | $13.84 | $12.66 | — | COM | 376536108 |
| FPI | FARMLAND PARTNERS INC | 19,707 | $220K | 0.0% | $11.16 | $12.26 | — | COM | 31154R109 |
| IDCC | INTERDIGITAL INC | 2,062 | $220K | 0.0% | $106.46 | $93.20 | +14.2% | COM | 45867G101 |
| XRX | XEROX HOLDINGS CORP | 12,090 | $219K | 0.0% | $18.15 | $14.78 | +21.1% | COM NEW | 98421M106 |
| FTS | FORTIS INC | 5,553 | $219K | 0.0% | $39.51 * | $39.06 | -5.4% | COM | 349553107 |
| GKOS | GLAUKOS CORP | 2,322 | $219K | 0.0% | $94.29 | $89.35 | +5.5% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 6,178 | $219K | 0.0% | $35.41 | $26.79 | +32.2% | COM NEW | 875372203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,395 | $218K | 0.0% | $156.38 | $136.86 | +14.3% | COM | 49338L103 |
| NYT | NEW YORK TIMES CO | 5,039 | $218K | 0.0% | $43.22 * | $43.07 | -1.9% | CL A | 650111107 |
| SCHM | SCHWAB STRATEGIC TR | 2,672 | $218K | 0.0% | $81.42 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,506 | $217K | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| IIIN | INSTEEL INDS INC | 5,679 | $217K | 0.0% | $38.22 * | $33.11 | +7.4% | COM | 45774W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,983 | $216K | 0.0% | $72.56 | $66.86 | +8.5% | COM | 74112D101 |
| BEN | FRANKLIN RESOURCES INC | 7,594 | $216K | 0.0% | $28.42 * | $21.97 | +15.5% | COM | 354613101 |
| EQNR | EQUINOR ASA | 7,983 | $216K | 0.0% | $27.03 | $28.54 | -5.3% | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INC | 1,916 | $216K | 0.0% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| JBLU | JETBLUE AWYS CORP | 29,065 | $216K | 0.0% | $7.42 | $4.69 | +58.4% | COM | 477143101 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $215K | 0.0% | $122.23 | $102.06 | +19.2% | SUB VTG SHS | 194693107 |
| TECK | TECK RESOURCES LTD | 4,699 | $215K | 0.0% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| MP | MP MATERIALS CORP | 14,979 | $214K | 0.0% | $14.30 | $21.18 | -32.5% | COM CL A | 553368101 |
| IEF | ISHARES TR | 2,262 | $214K | 0.0% | $94.66 | $92.62 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| RRC | RANGE RES CORP | 6,213 | $214K | 0.0% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,008 | $214K | 0.0% | $70.98 | $72.17 | -1.6% | COM | 83417M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,691 | $213K | 0.0% | $45.46 * | $38.12 | +10.5% | COM | 06417N103 |
| FORM | FORMFACTOR INC | 4,610 | $210K | 0.0% | $45.63 | $41.65 | +9.6% | COM | 346375108 |
| CNA | CNA FINL CORP | 4,630 | $210K | 0.0% | $45.42 * | $38.53 | +5.8% | COM | 126117100 |
| SCHE | SCHWAB STRATEGIC TR | 8,326 | $210K | 0.0% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| UPBD | UPBOUND GROUP INC | 5,940 | $209K | 0.0% | $35.21 | $29.78 | +18.2% | COM | 76009N100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,870 | $209K | 0.0% | $111.52 | $120.93 | -7.8% | COM NEW | 054540208 |
| — | PINNACLE FINL PARTNERS INC | 2,424 | $208K | 0.0% | $85.88 | $87.22 | — | COM | 72346Q104 |
| GNL | GLOBAL NET LEASE INC | 26,773 | $208K | 0.0% | $7.77 | $7.77 | — | COM NEW | 379378201 |
| AAT | AMERICAN ASSETS TR INC | 9,489 | $208K | 0.0% | $21.91 | $22.51 | — | COM | 024013104 |
| NVMI | NOVA LTD | 1,171 | $208K | 0.0% | $177.38 | $157.89 | +12.3% | COM | M7516K103 |
| STRA | STRATEGIC ED INC | 1,988 | $207K | 0.0% | $104.12 * | $92.85 | +7.0% | COM | 86272C103 |
| RC | READY CAPITAL CORP | 21,910 | $207K | 0.0% | $9.43 | $10.97 | — | COM | 75574U101 |
| DFEV | DIMENSIONAL ETF TRUST | 7,900 | $205K | 0.0% | $25.96 | $25.15 | +3.2% | EMERGING MKTS VA | 25434V740 |
| QSR | RESTAURANT BRANDS INTL INC | 2,558 | $205K | 0.0% | $80.02 | $69.56 | +14.2% | COM | 76131D103 |
| ARGX | ARGENX SE | 518 | $204K | 0.0% | $393.72 | $404.24 | -2.6% | SPONSORED ADR | 04016X101 |
| — | HANESBRANDS INC | 35,138 | $204K | 0.0% | $5.80 | $4.48 | — | COM | 410345102 |
| ALGN | ALIGN TECHNOLOGY INC | 620 | $203K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| KBH | KB HOME | 2,867 | $203K | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| RMD | RESMED INC | 1,024 | $203K | 0.0% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| DLX | DELUXE CORP | 9,839 | $203K | 0.0% | $20.59 * | $13.20 | +38.7% | COM | 248019101 |
| — | SYNOVUS FINL CORP | 5,006 | $202K | 0.0% | $40.44 | $40.44 | — | COM NEW | 87161C501 |
| DTH | WISDOMTREE TR | 5,100 | $202K | 0.0% | $39.63 | $38.43 | +3.1% | ITL HIGH DIV FD | 97717W802 |
| FUL | FULLER H B CO | 2,530 | $202K | 0.0% | $79.74 * | $76.08 | +1.9% | COM | 359694106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,617 | $201K | 0.0% | $124.22 | $108.64 | +12.7% | COM | 04247X102 |
| MSOS | ADVISORSHARES TR | 19,955 | $200K | 0.0% | $10.01 | $6.65 | +50.6% | PURE US CANNABIS | 00768Y453 |
| BCS | BARCLAYS PLC | 20,383 | $198K | 0.0% | $9.70 * | $8.19 | +15.4% | ADR | 06738E204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,774 | $191K | 0.0% | $13.89 | $14.54 | -4.5% | SPONSORED ADS | 874060205 |
| PNNT | PENNANTPARK INVT CORP | 26,839 | $187K | 0.0% | $6.95 * | $3.71 | +41.9% | COM | 708062104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $186K | 0.0% | $14.85 | $14.94 | — | COM | 338478100 |
| DX | DYNEX CAP INC | 14,746 | $185K | 0.0% | $12.58 | $12.58 | — | COM | 26817Q886 |
| TDS | TELEPHONE & DATA SYS INC | 11,311 | $181K | 0.0% | $16.02 | $10.35 | +54.8% | COM NEW | 879433829 |
| DB | DEUTSCHE BANK A G | 11,476 | $181K | 0.0% | $15.77 * | $11.18 | +33.4% | NAMEN AKT | D18190898 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $180K | 0.0% | $15.35 * | $8.85 | +68.9% | SHS | Y62132108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,598 | $175K | 0.0% | $11.21 | $9.61 | — | COM | 867892101 |
| — | WESTERN ASSET EMERGING MKTS | 17,935 | $174K | 0.0% | $9.69 | $8.42 | — | COM | 95766A101 |
| INVA | INNOVIVA INC | 11,112 | $169K | 0.0% | $15.24 | $12.53 | +21.6% | COM | 45781M101 |
| NEO | NEOGENOMICS INC | 10,380 | $163K | 0.0% | $15.72 | $14.42 | +9.0% | COM NEW | 64049M209 |
| KN | KNOWLES CORP | 10,040 | $162K | 0.0% | $16.10 | $16.38 | -1.7% | COM | 49926D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,742 | $160K | 0.0% | $7.03 | $7.27 | — | COM CL A | 720190206 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,983 | $154K | 0.0% | $6.43 * | $5.33 | +10.6% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 19,053 | $153K | 0.0% | $8.03 * | $6.92 | +6.9% | COM | 651229106 |
| GOOG | ALPHABET INC | 1,000 | $152K | 0.0% | $152.26 | $107.24 | +40.9% | Put | 02079K107 |
| GAIN | GLADSTONE INVT CORP | 10,373 | $148K | 0.0% | $14.23 * | $11.32 | +1.2% | COM | 376546107 |
| NOK | NOKIA CORP | 39,614 | $140K | 0.0% | $3.54 | $3.95 | -10.3% | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $137K | 0.0% | $12.06 | $15.33 | — | COM | 95768B107 |
| SBGI | SINCLAIR INC | 10,087 | $136K | 0.0% | $13.47 | $12.27 | +9.8% | CL A | 829242106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,901 | $135K | 0.0% | $12.42 | $9.68 | +28.3% | COM | 79546E104 |
| — | EASTERLY GOVT PPTYS INC | 11,684 | $134K | 0.0% | $11.51 | $13.44 | — | COM | 27616P103 |
| — | SOUTHWESTERN ENERGY CO | 17,557 | $133K | 0.0% | $7.58 | $4.68 | — | COM | 845467109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,228 | $133K | 0.0% | $4.70 | $5.05 | — | COM | 58463J304 |
| SILJ | AMPLIFY ETF TR | 12,815 | $127K | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| TELFY | TELEFONICA S A | 28,718 | $127K | 0.0% | $4.41 | $4.37 | +0.9% | SPONSORED ADR | 879382208 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,423 | $124K | 0.0% | $11.94 | $14.63 | -18.4% | COM | 703481101 |
| — | VECTOR GROUP LTD | 11,247 | $123K | 0.0% | $10.96 | $10.96 | — | COM | 92240M108 |
| NMR | NOMURA HLDGS INC | 19,184 | $123K | 0.0% | $6.42 | $4.35 | +47.6% | SPONSORED ADR | 65535H208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,853 | $122K | 0.0% | $8.82 * | $9.84 | -12.8% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,330 | $122K | 0.0% | $1.56 | $2.17 | -28.1% | COM | 550241103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,562 | $121K | 0.0% | $9.64 | $8.23 | — | COM | 252784301 |
| UWMC | UWM HOLDINGS CORPORATION | 15,613 | $115K | 0.0% | $7.36 | $3.98 | +82.6% | COM CL A | 91823B109 |
| SXC | SUNCOKE ENERGY INC | 10,178 | $115K | 0.0% | $11.27 | $9.07 | +24.2% | COM | 86722A103 |
| NWG | NATWEST GROUP PLC | 16,169 | $115K | 0.0% | $7.09 * | $5.93 | +14.6% | SPONS ADR | 639057207 |
| UMC | UNITED MICROELECTRONICS CORP | 13,764 | $111K | 0.0% | $8.09 | $7.83 | +3.4% | SPON ADR NEW | 910873405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,556 | $109K | 0.0% | $8.67 | $6.52 | +33.1% | COM CL A | 56600D107 |
| — | GLOBAL MED REIT INC | 12,144 | $109K | 0.0% | $8.96 | $9.65 | — | COM NEW | 37954A204 |
| — | TEEKAY CORPORATION | 14,150 | $103K | 0.0% | $7.28 | $4.24 | — | COM | Y8564W103 |
| AGNC | AGNC INVT CORP | 10,265 | $103K | 0.0% | $10.01 | $10.01 | — | COM | 00123Q104 |
| EQX | EQUINOX GOLD CORP | 16,559 | $99,686 | 0.0% | $6.02 | $3.61 | +66.7% | COM | 29446Y502 |
| VLY | VALLEY NATL BANCORP | 11,894 | $96,066 | 0.0% | $8.08 | $8.91 | -10.7% | COM | 919794107 |
| WIT | WIPRO LTD | 16,519 | $94,985 | 0.0% | $5.75 | $4.80 | +19.8% | SPON ADR 1 SH | 97651M109 |
| JRVR | JAMES RIV GROUP LTD | 10,106 | $93,986 | 0.0% | $9.30 | $9.17 | 0.0% | COM | G5005R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,574 | $92,523 | 0.0% | $8.75 * | $6.49 | +26.8% | COM | 390607109 |
| — | CRESCENT PT ENERGY CORP | 10,059 | $83,235 | 0.0% | $8.27 | $8.27 | — | COM | 22576C101 |
| ICL | ICL GROUP LTD | 15,374 | $82,713 | 0.0% | $5.38 | $6.76 | -20.4% | SHS | M53213100 |
| MTLS | MATERIALISE NV | 15,014 | $79,274 | 0.0% | $5.28 | $5.62 | -6.0% | SPONSORED ADS | 57667T100 |
| TGB | TASEKO MINES LTD | 36,514 | $79,236 | 0.0% | $2.17 | $1.25 | +73.0% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 24,097 | $78,557 | 0.0% | $3.26 | $2.55 | +28.0% | COM | 82835P103 |
| — | REDFIN CORP | 10,015 | $66,601 | 0.0% | $6.65 | $6.65 | — | COM | 75737F108 |
| — | GLOBALSTAR INC | 40,716 | $59,853 | 0.0% | $1.47 | $1.32 | — | COM | 378973408 |
| ACCO | ACCO BRANDS CORP | 10,290 | $57,727 | 0.0% | $5.61 * | $5.21 | -4.6% | COM | 00081T108 |
| — | PARAMOUNT GROUP INC | 11,632 | $54,962 | 0.0% | $4.73 | $4.73 | — | COM | 69924R108 |
| — | SANDSTORM GOLD LTD | 10,000 | $52,500 | 0.0% | $5.25 | $5.81 | — | COM NEW | 80013R206 |
| DDD | 3-D SYS CORP DEL | 11,169 | $49,591 | 0.0% | $4.44 | $4.93 | -9.9% | COM NEW | 88554D205 |
| — | SIRIUS XM HOLDINGS INC | 12,668 | $49,153 | 0.0% | $3.88 | $4.60 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $43,935 | 0.0% | $3.03 | $9.04 | -66.5% | COM | 683712103 |
| WTI | W & T OFFSHORE INC | 15,116 | $40,058 | 0.0% | $2.65 | $2.86 | -7.3% | COM | 92922P106 |
| SABR | SABRE CORP | 16,498 | $39,926 | 0.0% | $2.42 | $3.36 | -27.9% | COM | 78573M104 |
| NG | NOVAGOLD RES INC | 13,192 | $39,576 | 0.0% | $3.00 | $2.82 | +6.5% | COM NEW | 66987E206 |
| TV | GRUPO TELEVISA S A B | 11,203 | $35,850 | 0.0% | $3.20 | $2.83 | +13.0% | SPON ADR REP ORD | 40049J206 |
| — | CUREVAC N V | 11,426 | $34,621 | 0.0% | $3.03 | $3.03 | — | COM | N2451R105 |
| GLDG | GOLDMINING INC | 30,000 | $26,250 | 0.0% | $0.88 | $1.14 | -22.8% | COM | 38149E101 |
| REI | RING ENERGY INC | 12,244 | $23,999 | 0.0% | $1.96 | $1.49 | +31.7% | COM | 76680V108 |
| MVIS | MICROVISION INC DEL | 12,023 | $22,123 | 0.0% | $1.84 | $2.29 | -19.7% | COM NEW | 594960304 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $21,420 | 0.0% | $1.36 | $1.54 | — | COM CL A | 09263B108 |
| — | OATLY GROUP AB | 17,638 | $19,931 | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 67421J108 |
| — | KINETA INC | 20,852 | $10,954 | 0.0% | $0.53 | $0.53 | — | COM | 49461C102 |
| — | BENSON HILL INC | 10,317 | $2,069 | 0.0% | $0.20 | $2.55 | — | COMMON STOCK | 082490103 |