Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,370 | $110M | 4.0% | $446.95 | $116.00 | +281.0% | COM | 594918104 |
| AAPL | APPLE INC | 361,176 | $76.07M | 2.8% | $210.62 | $106.80 | +95.9% | COM | 037833100 |
| PCAR | PACCAR INC | 679,398 | $69.94M | 2.5% | $102.94 * | $52.48 | +84.7% | COM | 693718108 |
| IEI | ISHARES TR | 422,734 | $48.81M | 1.8% | $115.47 | $117.55 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 1,690,036 | $48.79M | 1.8% | $28.87 | $29.05 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 239,290 | $46.24M | 1.7% | $193.25 | $122.17 | +58.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 368,815 | $45.56M | 1.6% | $123.54 | $92.03 | +34.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 218,896 | $40.15M | 1.5% | $183.42 | $107.24 | +70.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 427,742 | $34.93M | 1.3% | $81.65 | $82.86 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 84,703 | $31.72M | 1.1% | $374.44 * | $17.10 | +264.6% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 572,136 | $29.87M | 1.1% | $52.20 | $52.23 | -0.1% | FLEXIBLE INCOME | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,011,295 | $29.31M | 1.1% | $28.98 | $27.25 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 160,463 | $29.23M | 1.1% | $182.15 | $121.85 | +48.5% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 994,173 | $28.14M | 1.0% | $28.30 | $28.38 | -0.3% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO. | 137,606 | $27.83M | 1.0% | $202.26 * | $106.33 | +84.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 304,056 | $25.78M | 0.9% | $84.79 | $89.30 | -6.2% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 596,388 | $24.76M | 0.9% | $41.51 | $29.34 | +41.5% | GLOBAL ENERG ETF | 464287341 |
| MLPA | GLOBAL X FDS | 474,797 | $23.03M | 0.8% | $48.50 | $47.52 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| EMLC | VANECK ETF TRUST | 961,789 | $22.87M | 0.8% | $23.78 | $28.37 | -16.2% | JP MRGAN EM LOC | 92189H300 |
| MLPX | GLOBAL X FDS | 432,576 | $22.08M | 0.8% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,085,729 | $21.64M | 0.8% | $19.93 * | $17.45 | +6.0% | COM NEW | 642045108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 427,345 | $21.52M | 0.8% | $50.36 | $50.65 | -0.6% | MBS ETF | 82889N525 |
| UPS | UNITED PARCEL SERVICE INC | 144,535 | $19.78M | 0.7% | $136.85 * | $128.40 | -2.7% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,139 | $19.72M | 0.7% | $174.34 | $74.94 | +131.9% | SPONSORED ADS | 874039100 |
| PAGP | PLAINS GP HLDGS L P | 1,018,153 | $19.16M | 0.7% | $18.82 | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| COST | COSTCO WHSL CORP NEW | 22,453 | $19.09M | 0.7% | $850.00 | $349.82 | +141.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 92,500 | $18.42M | 0.7% | $199.18 * | $106.35 | +81.3% | COM | 747525103 |
| — | TEMPLETON EMERGING MKTS INCO | 3,401,733 | $18.13M | 0.7% | $5.33 | $6.89 | — | COM | 880192109 |
| NKE | NIKE INC | 238,930 | $18.1M | 0.7% | $75.73 * | $91.38 | -20.2% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 36,791 | $17.65M | 0.6% | $479.87 | $313.45 | +52.9% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 277,250 | $17.62M | 0.6% | $63.54 | $47.66 | +33.3% | S&P500 QUALITY | 46137V241 |
| VDE | VANGUARD WORLD FD | 135,579 | $17.42M | 0.6% | $128.52 | $76.59 | +66.6% | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 31,517 | $17.21M | 0.6% | $545.98 | $324.57 | +67.7% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 377,522 | $17.14M | 0.6% | $45.40 | $45.54 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 429,982 | $16.83M | 0.6% | $39.14 | $40.32 | -3.4% | AAA CLO ETF | 41653L602 |
| IVW | ISHARES TR | 178,766 | $16.54M | 0.6% | $92.54 | $52.58 | +76.0% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 31,975 | $16.12M | 0.6% | $504.21 | $227.85 | +120.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 110,063 | $16.09M | 0.6% | $146.16 * | $120.64 | +15.7% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 80,004 | $16.02M | 0.6% | $200.19 * | $91.77 | +108.6% | COM | 25278X109 |
| ORCL | ORACLE CORP | 110,770 | $15.64M | 0.6% | $141.20 | $71.49 | +94.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 328,009 | $15.58M | 0.6% | $47.51 * | $42.02 | +7.9% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 957,982 | $15.54M | 0.6% | $16.22 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 95,870 | $15.47M | 0.6% | $161.40 | $90.97 | +76.3% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 416,082 | $15.44M | 0.6% | $37.10 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| UBER | UBER TECHNOLOGIES INC | 211,409 | $15.37M | 0.6% | $72.68 | $63.63 | +14.2% | COM | 90353T100 |
| SHEL | SHELL PLC | 212,423 | $15.33M | 0.6% | $72.18 | $52.21 | +38.2% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,467 | $15.24M | 0.6% | $406.80 | $256.70 | +58.5% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 666,522 | $14.7M | 0.5% | $22.05 | $15.64 | — | TR UNIT | 85208R101 |
| — | SITIO ROYALTIES CORP | 606,638 | $14.32M | 0.5% | $23.61 | $24.44 | — | CLASS A COM | 82983N108 |
| DOCU | DOCUSIGN INC | 264,919 | $14.17M | 0.5% | $53.50 | $86.79 | -38.4% | COM | 256163106 |
| IVV | ISHARES TR | 24,527 | $13.42M | 0.5% | $547.24 | $402.49 | +36.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 25,615 | $12.86M | 0.5% | $501.90 | $324.11 | +54.3% | S&P 500 ETF SHS | 922908363 |
| — | MORGAN STANLEY EMERGING MKTS | 2,687,281 | $12.62M | 0.5% | $4.69 | $4.71 | — | COM | 617477104 |
| IFRA | ISHARES TR | 295,433 | $12.44M | 0.5% | $42.12 | $37.30 | +12.9% | US INFRASTRUC | 46435U713 |
| VYM | VANGUARD WHITEHALL FDS | 103,249 | $12.25M | 0.4% | $118.60 | $91.56 | +29.5% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 193,303 | $12.23M | 0.4% | $63.26 * | $63.91 | -7.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 307,033 | $12.21M | 0.4% | $39.77 * | $27.69 | +38.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,514 | $12.2M | 0.4% | $183.45 | $126.81 | +44.0% | DIV APP ETF | 921908844 |
| — | ENLINK MIDSTREAM LLC | 885,040 | $12.18M | 0.4% | $13.76 | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,524,105 | $12.12M | 0.4% | $2.68 | $3.00 | — | COM | 003009107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 662,584 | $11.91M | 0.4% | $17.97 | $17.97 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| FDX | FEDEX CORP | 39,476 | $11.89M | 0.4% | $301.21 * | $217.02 | +33.6% | COM | 31428X106 |
| IJR | ISHARES TR | 108,955 | $11.62M | 0.4% | $106.66 | $83.34 | +28.0% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 340,476 | $11.55M | 0.4% | $33.93 | $27.88 | +21.7% | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 49,059 | $11.47M | 0.4% | $233.71 * | $201.08 | +12.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 151,363 | $11.15M | 0.4% | $73.69 | $66.53 | +8.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 111,759 | $11.1M | 0.4% | $99.29 | $112.34 | -13.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 32,531 | $11.03M | 0.4% | $339.01 * | $78.12 | +117.0% | COM | 697435105 |
| CRH | CRH PLC | 146,770 | $11M | 0.4% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 55,661 | $10.91M | 0.4% | $195.99 * | $176.21 | +4.9% | COM | 03027X100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 511,065 | $10.9M | 0.4% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| KMI | KINDER MORGAN INC DEL | 537,263 | $10.68M | 0.4% | $19.87 * | $13.39 | +38.6% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 363,992 | $10.57M | 0.4% | $29.05 * | $25.23 | +4.4% | COM | 925652109 |
| MINT | PIMCO ETF TR | 104,414 | $10.51M | 0.4% | $100.65 | $101.88 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 144,496 | $10.5M | 0.4% | $72.64 | $67.60 | +7.5% | CORE MSCI EAFE | 46432F842 |
| EWY | ISHARES INC | 152,289 | $10.06M | 0.4% | $66.09 | $67.76 | -2.5% | MSCI STH KOR ETF | 464286772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,432 | $9.994M | 0.4% | $58.64 | $54.74 | +7.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 6,093 | $9.783M | 0.4% | $1605.54 * | $45.86 | +244.9% | COM | 11135F101 |
| EEMS | ISHARES INC | 157,682 | $9.637M | 0.3% | $61.11 | $53.15 | +15.0% | EM MKT SM-CP ETF | 464286475 |
| REZ | ISHARES TR | 121,892 | $9.385M | 0.3% | $76.99 | $68.43 | +12.5% | RESIDENTIAL MULT | 464288562 |
| — | EQUITRANS MIDSTREAM CORP | 713,145 | $9.257M | 0.3% | $12.98 | $7.72 | — | COM | 294600101 |
| ABBV | ABBVIE INC | 53,950 | $9.253M | 0.3% | $171.52 * | $91.40 | +78.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 10,193 | $9.229M | 0.3% | $905.40 | $231.00 | +287.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 74,082 | $9.228M | 0.3% | $124.57 * | $62.02 | +89.6% | COM | 58933Y105 |
| MPLX | MPLX LP | 214,120 | $9.119M | 0.3% | $42.59 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| NTR | NUTRIEN LTD | 176,925 | $9.103M | 0.3% | $51.45 * | $52.55 | -7.3% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 17,644 | $8.985M | 0.3% | $509.26 * | $288.40 | +71.1% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 344,535 | $8.913M | 0.3% | $25.87 | $22.98 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 15,392 | $8.887M | 0.3% | $577.36 * | $22.96 | +213.9% | INF TECH ETF | 92204A702 |
| J | JACOBS SOLUTIONS INC | 63,272 | $8.84M | 0.3% | $139.71 * | $115.47 | -1.3% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 148,388 | $8.611M | 0.3% | $58.03 | $119.47 | -51.5% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 319,616 | $8.524M | 0.3% | $26.67 * | $16.63 | +52.3% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 37,980 | $8.313M | 0.3% | $218.89 | $198.97 | +9.6% | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 394,071 | $8.212M | 0.3% | $20.84 * | $10.56 | +72.4% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 27,437 | $8.195M | 0.3% | $298.70 | $253.63 | +17.8% | COM | 550021109 |
| RWT | REDWOOD TRUST INC | 1,251,877 | $8.125M | 0.3% | $6.49 | $6.87 | — | COM | 758075402 |
| HPQ | HP INC | 228,261 | $8.056M | 0.3% | $35.29 * | $23.15 | +42.5% | COM | 40434L105 |
| PFE | PFIZER INC | 286,947 | $8.029M | 0.3% | $27.98 * | $29.07 | -12.8% | COM | 717081103 |
| PEP | PEPSICO INC | 48,275 | $7.962M | 0.3% | $164.93 * | $132.20 | +18.1% | COM | 713448108 |
| AES | AES CORP | 451,727 | $7.937M | 0.3% | $17.57 * | $17.52 | -7.4% | COM | 00130H105 |
| RPRX | ROYALTY PHARMA PLC | 298,317 | $7.867M | 0.3% | $26.37 | $35.54 | -25.8% | SHS CLASS A | G7709Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 789,325 | $7.838M | 0.3% | $9.93 | $6.89 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FD | 29,316 | $7.826M | 0.3% | $266.97 | $242.16 | +9.8% | HEALTH CAR ETF | 92204A504 |
| CHE | CHEMED CORP NEW | 14,397 | $7.812M | 0.3% | $542.58 | $568.90 | -5.2% | COM | 16359R103 |
| IWS | ISHARES TR | 64,275 | $7.761M | 0.3% | $120.74 | $99.24 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 145,431 | $7.682M | 0.3% | $52.82 * | $50.29 | -3.8% | COM | 756109104 |
| AMLP | ALPS ETF TR | 159,466 | $7.651M | 0.3% | $47.98 | $27.88 | +72.1% | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 29,398 | $7.525M | 0.3% | $255.98 | $186.19 | +35.2% | COM | H1467J104 |
| USMV | ISHARES TR | 88,820 | $7.457M | 0.3% | $83.96 | $64.56 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 53,236 | $7.342M | 0.3% | $137.91 * | $37.24 | +261.2% | CL C | 24703L202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 181,938 | $7.228M | 0.3% | $39.73 | $29.02 | — | COM UNIT LP INT | 958669103 |
| EWJ | ISHARES INC | 103,509 | $7.063M | 0.3% | $68.24 | $58.50 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,864 | $6.944M | 0.3% | $77.27 | $82.62 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 82,083 | $6.694M | 0.2% | $81.55 * | $57.31 | +32.2% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,067 | $6.64M | 0.2% | $79.93 | $77.61 | +3.0% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 57,365 | $6.604M | 0.2% | $115.12 * | $67.54 | +61.8% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 72,349 | $6.595M | 0.2% | $91.15 * | $36.48 | +24.9% | ENERGY | 81369Y506 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 114,504 | $6.587M | 0.2% | $57.53 | $66.34 | -13.3% | JAPANESE YEN | 46138W107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 427,304 | $6.563M | 0.2% | $15.36 | $15.11 | — | COM | 258623107 |
| — | BLACKROCK INC | 8,167 | $6.43M | 0.2% | $787.30 | $645.20 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 40,897 | $6.397M | 0.2% | $156.42 * | $100.04 | +46.3% | COM | 166764100 |
| CMI | CUMMINS INC | 22,943 | $6.354M | 0.2% | $276.93 * | $215.44 | +24.7% | COM | 231021106 |
| GDXJ | VANECK ETF TRUST | 150,030 | $6.319M | 0.2% | $42.12 | $34.95 | +20.5% | JUNIOR GOLD MINE | 92189F791 |
| CRM | SALESFORCE INC | 23,900 | $6.145M | 0.2% | $257.10 | $173.83 | +46.3% | COM | 79466L302 |
| APA | APA CORPORATION | 208,570 | $6.14M | 0.2% | $29.44 * | $27.54 | -0.3% | COM | 03743Q108 |
| IWM | ISHARES TR | 30,139 | $6.115M | 0.2% | $202.89 | $182.95 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 12,873 | $6.013M | 0.2% | $467.10 * | $365.15 | +22.8% | COM | 539830109 |
| NTAP | NETAPP INC | 46,631 | $6.006M | 0.2% | $128.80 * | $57.17 | +117.9% | COM | 64110D104 |
| GBIL | GOLDMAN SACHS ETF TR | 59,705 | $5.975M | 0.2% | $100.08 | $99.82 | +0.3% | ACCES TREASURY | 381430529 |
| PCY | INVESCO EXCH TRADED FD TR II | 292,327 | $5.847M | 0.2% | $20.00 | $20.17 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| EBAY | EBAY INC. | 108,565 | $5.832M | 0.2% | $53.72 * | $42.66 | +22.9% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 78,081 | $5.75M | 0.2% | $73.64 * | $81.82 | -12.0% | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 388,625 | $5.728M | 0.2% | $14.74 * | $3.85 | +248.0% | COM | 03676B102 |
| LOW | LOWES COS INC | 25,937 | $5.718M | 0.2% | $220.46 * | $163.82 | +30.7% | COM | 548661107 |
| V | VISA INC | 21,714 | $5.699M | 0.2% | $262.47 | $192.84 | +34.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,201 | $5.577M | 0.2% | $344.25 * | $257.41 | +29.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 23,824 | $5.523M | 0.2% | $231.82 | $227.92 | +1.7% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 32,481 | $5.357M | 0.2% | $164.92 * | $106.45 | +49.2% | COM | 742718109 |
| TSLA | TESLA INC | 25,717 | $5.089M | 0.2% | $197.88 | $238.39 | -17.0% | COM | 88160R101 |
| RODM | LATTICE STRATEGIES TR | 179,284 | $5.051M | 0.2% | $28.17 | $23.87 | +15.7% | HARTFORD MLT ETF | 518416102 |
| MCK | MCKESSON CORP | 8,602 | $5.03M | 0.2% | $584.71 | $190.04 | +205.3% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 18,665 | $5.01M | 0.2% | $268.41 | $174.91 | +52.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 92,919 | $4.974M | 0.2% | $53.53 | $56.36 | -5.0% | CORE MSCI EMKT | 46434G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 260,025 | $4.891M | 0.2% | $18.81 | $19.89 | -5.4% | COM | 67401P405 |
| — | BLACKROCK CR ALLOCATION INCO | 451,484 | $4.835M | 0.2% | $10.71 | $10.75 | — | COM | 092508100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,955 | $4.771M | 0.2% | $99.48 | $99.61 | -0.5% | MIDCP 400 IDX | 921932885 |
| IBB | ISHARES TR | 34,734 | $4.768M | 0.2% | $137.26 | $128.57 | +6.8% | ISHARES BIOTECH | 464287556 |
| UDR | UDR INC | 113,643 | $4.676M | 0.2% | $41.15 * | $35.18 | +9.8% | COM | 902653104 |
| LQD | ISHARES TR | 43,358 | $4.645M | 0.2% | $107.12 | $106.08 | +1.0% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 48,285 | $4.522M | 0.2% | $93.65 | $92.89 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,112 | $4.473M | 0.2% | $165.00 | $130.42 | +26.5% | ORD | M22465104 |
| SCHA | SCHWAB STRATEGIC TR | 93,867 | $4.469M | 0.2% | $47.61 * | $21.30 | +11.4% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,552 | $4.422M | 0.2% | $674.88 * | $46.54 | +45.0% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 43,261 | $4.421M | 0.2% | $102.20 | $129.37 | -21.0% | COM | 963320106 |
| SYY | SYSCO CORP | 61,084 | $4.361M | 0.2% | $71.39 * | $68.32 | -0.4% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 238,447 | $4.306M | 0.2% | $18.06 | $14.31 | — | UNIT | 85207H104 |
| NVO | NOVO-NORDISK A S | 29,307 | $4.183M | 0.2% | $142.74 | $45.50 | +213.7% | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 35,492 | $4.159M | 0.2% | $117.19 * | $72.25 | +50.9% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 1,038 | $4.112M | 0.1% | $3961.52 | $2503.15 | +56.5% | COM | 09857L108 |
| IJH | ISHARES TR | 69,889 | $4.09M | 0.1% | $58.52 | $55.32 | +5.8% | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 80,267 | $4.084M | 0.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| — | VIPER ENERGY INC | 108,810 | $4.084M | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $4.076M | 0.1% | $27.03 | $21.68 | — | CL A COM | 29260Y109 |
| VEEV | VEEVA SYS INC | 22,157 | $4.055M | 0.1% | $183.01 | $215.47 | -15.1% | CL A COM | 922475108 |
| RH | RH | 16,523 | $4.039M | 0.1% | $244.44 | $300.09 | -18.5% | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 30,489 | $4.01M | 0.1% | $131.53 | $61.67 | +111.9% | COM | 595112103 |
| VLUE | ISHARES TR | 38,573 | $3.991M | 0.1% | $103.46 | $85.74 | +20.7% | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS | 3,695 | $3.884M | 0.1% | $1051.03 | $563.18 | +85.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 79,781 | $3.785M | 0.1% | $47.44 | $35.51 | +31.2% | COM NEW | 247361702 |
| AGI | ALAMOS GOLD INC NEW | 239,691 | $3.758M | 0.1% | $15.68 | $7.53 | +107.3% | COM CL A | 011532108 |
| RWR | SPDR SER TR | 40,344 | $3.756M | 0.1% | $93.10 | $86.32 | +7.9% | DJ REIT ETF | 78464A607 |
| APD | AIR PRODS & CHEMS INC | 14,399 | $3.716M | 0.1% | $258.04 * | $240.85 | +2.4% | COM | 009158106 |
| ENB | ENBRIDGE INC | 103,406 | $3.68M | 0.1% | $35.59 * | $31.61 | +2.9% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 17,011 | $3.658M | 0.1% | $215.01 | $156.51 | +37.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,286 | $3.655M | 0.1% | $441.16 | $277.32 | +57.7% | CL A | 57636Q104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40,828 | $3.637M | 0.1% | $89.09 | $89.54 | -0.5% | PHYSICAL PALLADM | 003262102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,932 | $3.612M | 0.1% | $84.14 | $77.34 | +8.2% | SMLCP 600 VAL | 921932778 |
| TIP | ISHARES TR | 33,274 | $3.553M | 0.1% | $106.78 | $107.29 | -0.5% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 28,017 | $3.526M | 0.1% | $125.87 * | $51.34 | +133.7% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 91,404 | $3.511M | 0.1% | $38.41 | $36.05 | +6.5% | RL EST SEL SEC | 81369Y860 |
| BG | BUNGE GLOBAL SA | 32,621 | $3.483M | 0.1% | $106.77 * | $97.88 | +3.9% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 106,476 | $3.431M | 0.1% | $32.22 * | $29.67 | +0.0% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 95,507 | $3.408M | 0.1% | $35.69 | $33.79 | +5.3% | INTL SCEQT ETF | 808524888 |
| NICE | NICE LTD | 19,308 | $3.32M | 0.1% | $171.97 | $187.28 | -8.2% | SPONSORED ADR | 653656108 |
| SCHF | SCHWAB STRATEGIC TR | 85,367 | $3.311M | 0.1% | $38.78 * | $17.80 | +7.9% | INTL EQTY ETF | 808524805 |
| AAXJ | ISHARES TR | 45,684 | $3.288M | 0.1% | $71.98 | $71.87 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 22,946 | $3.197M | 0.1% | $139.33 | $105.69 | +30.9% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 64,833 | $3.151M | 0.1% | $48.60 * | $33.34 | +42.7% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 8,098 | $3.125M | 0.1% | $385.87 | $463.38 | -16.7% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 79,557 | $3.115M | 0.1% | $39.16 * | $33.10 | +12.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 41,711 | $3.097M | 0.1% | $74.24 * | $65.93 | +9.0% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 12,119 | $3.088M | 0.1% | $254.85 * | $200.27 | +22.9% | COM | 580135101 |
| NEM | NEWMONT CORP | 73,120 | $3.062M | 0.1% | $41.87 * | $38.79 | +5.0% | COM | 651639106 |
| XT | ISHARES TR | 51,504 | $3.03M | 0.1% | $58.83 | $60.08 | -2.1% | EXPONENTIAL TECH | 46434V381 |
| WMT | WALMART INC | 44,556 | $3.017M | 0.1% | $67.71 | $52.17 | +27.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 23,936 | $2.963M | 0.1% | $123.80 * | $99.10 | +19.9% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 12,407 | $2.928M | 0.1% | $235.99 | $115.05 | +102.2% | COM | 038222105 |
| EWS | ISHARES INC | 150,413 | $2.888M | 0.1% | $19.20 | $21.11 | -9.0% | MSCI SINGPOR ETF | 46434G780 |
| — | TOTALENERGIES SE | 42,297 | $2.856M | 0.1% | $67.52 | $48.20 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 4,331 | $2.846M | 0.1% | $657.19 | $429.46 | +51.6% | COM | 461202103 |
| — | DOUBLELINE INCOME SOLUTIONS | 226,423 | $2.835M | 0.1% | $12.52 | $13.38 | — | COM | 258622109 |
| AMGN | AMGEN INC | 9,057 | $2.83M | 0.1% | $312.43 * | $219.63 | +35.7% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 20,718 | $2.739M | 0.1% | $132.22 | $120.06 | +10.1% | COM | 368736104 |
| EWD | ISHARES INC | 67,934 | $2.734M | 0.1% | $40.25 | $34.33 | +17.2% | MSCI SWEDEN ETF | 464286756 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,000 | $2.696M | 0.1% | $72.87 * | $59.06 | +18.2% | SHS | G25839104 |
| GOLD | A-MARK PRECIOUS METALS INC | 82,093 | $2.657M | 0.1% | $32.37 | $34.82 | -7.0% | COM | 00181T107 |
| EWZ | ISHARES INC | 97,116 | $2.654M | 0.1% | $27.33 | $33.31 | -18.0% | MSCI BRAZIL ETF | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,416 | $2.64M | 0.1% | $49.42 | $45.24 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 39,992 | $2.565M | 0.1% | $64.13 * | $46.47 | +31.1% | COM | 191216100 |
| — | ISHARES TR | 110,326 | $2.564M | 0.1% | $23.24 | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| IWR | ISHARES TR | 31,354 | $2.542M | 0.1% | $81.08 | $69.39 | +16.8% | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 69,378 | $2.505M | 0.1% | $36.10 | $31.05 | +16.3% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 11,726 | $2.504M | 0.1% | $213.54 * | $158.13 | +23.3% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,156 | $2.501M | 0.1% | $43.76 | $45.83 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,299 | $2.48M | 0.1% | $116.44 | $130.00 | -10.4% | SPONSORED ADS | 783513203 |
| — | PIMCO DYNAMIC INCOME FD | 130,034 | $2.475M | 0.1% | $19.03 | $25.91 | — | SHS | 72201Y101 |
| — | PARAMOUNT GLOBAL | 234,686 | $2.45M | 0.1% | $10.44 | $11.28 | — | CLASS B COM | 92556H206 |
| SGOV | ISHARES TR | 24,317 | $2.449M | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,752 | $2.412M | 0.1% | $59.19 | $66.57 | -11.1% | CL A | 98980L101 |
| BND | VANGUARD BD INDEX FDS | 33,242 | $2.395M | 0.1% | $72.05 | $73.25 | -1.6% | TOTAL BND MRKT | 921937835 |
| MCHI | ISHARES TR | 55,914 | $2.358M | 0.1% | $42.17 | $56.67 | -25.6% | MSCI CHINA ETF | 46429B671 |
| GPN | GLOBAL PMTS INC | 24,329 | $2.353M | 0.1% | $96.70 | $131.67 | -27.7% | COM | 37940X102 |
| DSI | ISHARES TR | 22,276 | $2.313M | 0.1% | $103.85 | $77.29 | +34.4% | MSCI KLD400 SOC | 464288570 |
| EWW | ISHARES INC | 40,441 | $2.289M | 0.1% | $56.61 | $55.91 | +1.3% | MSCI MEXICO ETF | 464286822 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,660 | $2.218M | 0.1% | $31.38 * | $19.45 | +34.7% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 19,341 | $2.212M | 0.1% | $114.38 * | $63.00 | +73.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,687 | $2.194M | 0.1% | $172.95 * | $119.73 | +38.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 9,684 | $2.191M | 0.1% | $226.26 * | $166.02 | +31.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 6,935 | $2.174M | 0.1% | $313.55 | $123.55 | +149.7% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 2,102 | $2.15M | 0.1% | $1022.73 | $492.55 | +107.6% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 9,137 | $2.116M | 0.1% | $231.55 | $113.93 | +99.5% | COM | 025816109 |
| T | AT&T INC | 109,817 | $2.099M | 0.1% | $19.11 * | $15.27 | +16.5% | COM | 00206R102 |
| — | WESTERN ASSET HIGH INCOME OP | 541,972 | $2.084M | 0.1% | $3.84 | $4.69 | — | COM | 95766K109 |
| EMB | ISHARES TR | 23,218 | $2.054M | 0.1% | $88.48 | $86.55 | +2.2% | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 10,297 | $2.024M | 0.1% | $196.60 * | $144.97 | +28.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 17,942 | $2.015M | 0.1% | $112.31 * | $96.65 | +10.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 6,517 | $1.977M | 0.1% | $303.41 * | $250.02 | +18.6% | SHS CLASS A | G1151C101 |
| CMF | ISHARES TR | 34,379 | $1.955M | 0.1% | $56.88 | $56.60 | +0.5% | CALIF MUN BD ETF | 464288356 |
| AFL | AFLAC INC | 21,743 | $1.942M | 0.1% | $89.31 * | $49.79 | +73.9% | COM | 001055102 |
| RTX | RTX CORPORATION | 19,029 | $1.91M | 0.1% | $100.39 * | $71.21 | +36.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 3,360 | $1.867M | 0.1% | $555.54 | $373.55 | +48.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 9,204 | $1.79M | 0.1% | $194.53 * | $141.48 | +31.4% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 4,007 | $1.783M | 0.1% | $444.85 | $309.47 | +43.7% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 12,017 | $1.779M | 0.1% | $148.04 * | $143.09 | -2.4% | COM | 87612E106 |
| EWA | ISHARES INC | 71,917 | $1.757M | 0.1% | $24.43 | $22.35 | +9.3% | MSCI AUST ETF | 464286103 |
| WFC | WELLS FARGO CO NEW | 29,378 | $1.745M | 0.1% | $59.39 * | $41.88 | +36.9% | COM | 949746101 |
| SDY | SPDR SER TR | 13,695 | $1.742M | 0.1% | $127.18 | $115.68 | +9.9% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 10,695 | $1.735M | 0.1% | $162.21 | $100.06 | +62.1% | COM | 007903107 |
| INTC | INTEL CORP | 55,669 | $1.724M | 0.1% | $30.97 | $42.32 | -27.3% | COM | 458140100 |
| TRP | TC ENERGY CORP | 45,434 | $1.722M | 0.1% | $37.90 * | $36.60 | -1.6% | COM | 87807B107 |
| LIN | LINDE PLC | 3,876 | $1.701M | 0.1% | $438.81 | $332.79 | +29.3% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 25,921 | $1.695M | 0.1% | $65.40 * | $51.38 | +24.5% | COM | 008474108 |
| SAP | SAP SE | 8,389 | $1.692M | 0.1% | $201.71 | $118.09 | +70.8% | SPON ADR | 803054204 |
| SUSA | ISHARES TR | 14,802 | $1.663M | 0.1% | $112.37 | $88.83 | +26.5% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,526 | $1.65M | 0.1% | $364.52 * | $49.39 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 15,861 | $1.648M | 0.1% | $103.91 * | $86.29 | +17.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,965 | $1.641M | 0.1% | $553.43 | $438.48 | +25.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,757 | $1.611M | 0.1% | $70.81 * | $68.02 | -0.4% | COM | 65339F101 |
| SPYG | SPDR SER TR | 20,025 | $1.605M | 0.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,683 | $1.604M | 0.1% | $240.08 * | $194.99 | +18.5% | COM | 053015103 |
| AGG | ISHARES TR | 16,518 | $1.603M | 0.1% | $97.07 | $98.96 | -1.9% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 20,231 | $1.578M | 0.1% | $77.99 | $60.76 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 30,390 | $1.557M | 0.1% | $51.24 | $51.56 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 9,076 | $1.55M | 0.1% | $170.76 | $101.55 | +68.2% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 35,269 | $1.549M | 0.1% | $43.93 | $34.90 | +25.9% | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 14,424 | $1.536M | 0.1% | $106.46 | $86.89 | +22.5% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 35,806 | $1.525M | 0.1% | $42.59 | $41.90 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 18,861 | $1.468M | 0.1% | $77.85 * | $86.80 | -13.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,081 | $1.457M | 0.1% | $41.53 * | $49.06 | -22.4% | COM | 110122108 |
| AI | C3 AI INC | 50,163 | $1.453M | 0.1% | $28.96 | $25.69 | +12.7% | CL A | 12468P104 |
| SYK | STRYKER CORPORATION | 4,259 | $1.453M | 0.1% | $341.05 | $254.56 | +31.8% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 6,992 | $1.433M | 0.1% | $204.97 | $165.32 | +24.0% | ADS | 892331307 |
| RBLX | ROBLOX CORP | 38,387 | $1.428M | 0.1% | $37.21 | $40.41 | -7.9% | CL A | 771049103 |
| MMM | 3M CO | 13,863 | $1.417M | 0.1% | $102.19 * | $95.22 | +4.2% | COM | 88579Y101 |
| DOW | DOW INC | 26,506 | $1.406M | 0.1% | $53.05 * | $44.79 | +7.1% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 20,381 | $1.398M | 0.1% | $68.61 * | $58.86 | +11.4% | COM | 375558103 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,835 | $1.397M | 0.1% | $35.06 | $38.90 | -9.9% | CL A | 55826T102 |
| ASHR | DBX ETF TR | 57,657 | $1.359M | 0.0% | $23.57 | $31.86 | -26.0% | XTRACK HRVST CSI | 233051879 |
| EWU | ISHARES TR | 38,182 | $1.332M | 0.0% | $34.88 | $32.70 | +6.7% | MSCI UK ETF NEW | 46435G334 |
| BK | BANK NEW YORK MELLON CORP | 22,175 | $1.328M | 0.0% | $59.89 * | $33.44 | +72.9% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,923 | $1.307M | 0.0% | $333.10 * | $204.31 | +59.4% | COM | 149123101 |
| EFA | ISHARES TR | 16,605 | $1.301M | 0.0% | $78.33 | $68.44 | +14.5% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 11,500 | $1.293M | 0.0% | $112.40 | $92.80 | +21.1% | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,636 | $1.236M | 0.0% | $468.72 | $285.92 | +63.9% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,752 | $1.227M | 0.0% | $446.00 | $367.01 | +20.2% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 3,697 | $1.222M | 0.0% | $330.57 * | $242.15 | +32.7% | COM | 125523100 |
| TJX | TJX COS INC NEW | 11,062 | $1.218M | 0.0% | $110.10 | $64.18 | +68.3% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 5,044 | $1.202M | 0.0% | $238.36 * | $194.77 | +17.3% | COM | 452308109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,705 | $1.185M | 0.0% | $176.77 | $146.79 | +19.8% | 500 VAL IDX FD | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,887 | $1.167M | 0.0% | $98.21 | $91.51 | +7.3% | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 4,785 | $1.163M | 0.0% | $243.03 * | $57.26 | +5.7% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 3,989 | $1.157M | 0.0% | $290.15 * | $242.49 | +16.1% | COM | 369550108 |
| BA | BOEING CO | 6,260 | $1.139M | 0.0% | $182.02 | $239.56 | -24.0% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1.138M | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 6,948 | $1.132M | 0.0% | $162.92 * | $104.73 | +51.9% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 25,671 | $1.091M | 0.0% | $42.50 * | $25.58 | +57.5% | COM | 969457100 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1.089M | 0.0% | $26.67 | $25.49 | +4.6% | GOLD MINERS ETF | 85210B102 |
| TT | TRANE TECHNOLOGIES PLC | 3,240 | $1.066M | 0.0% | $328.93 | $170.95 | +90.2% | SHS | G8994E103 |
| GE | GE AEROSPACE | 6,636 | $1.055M | 0.0% | $158.96 | $71.51 | +120.0% | COM NEW | 369604301 |
| CMRE | COSTAMARE INC | 63,998 | $1.051M | 0.0% | $16.43 * | $9.68 | +63.0% | SHS | Y1771G102 |
| ADI | ANALOG DEVICES INC | 4,570 | $1.043M | 0.0% | $228.26 * | $164.05 | +35.8% | COM | 032654105 |
| NOW | SERVICENOW INC | 1,325 | $1.042M | 0.0% | $786.67 * | $95.26 | +65.2% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,988 | $1.036M | 0.0% | $207.71 * | $107.76 | +77.5% | COM | 743315103 |
| RIO | RIO TINTO PLC | 15,515 | $1.023M | 0.0% | $65.93 | $72.44 | -9.0% | SPONSORED ADR | 767204100 |
| SPMD | SPDR SER TR | 19,816 | $1.017M | 0.0% | $51.30 | $44.49 | +15.3% | PORTFOLIO S&P400 | 78464A847 |
| SII | SPROTT INC | 24,474 | $1.013M | 0.0% | $41.39 * | $38.42 | +5.0% | COM NEW | 852066208 |
| ELF | E L F BEAUTY INC | 4,777 | $1.007M | 0.0% | $210.72 | $64.90 | +224.7% | COM | 26856L103 |
| ANF | ABERCROMBIE & FITCH CO | 5,627 | $1.001M | 0.0% | $177.84 | $52.83 | +236.7% | CL A | 002896207 |
| SLV | ISHARES SILVER TR | 37,583 | $999K | 0.0% | $26.57 | $17.27 | +53.9% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 3,777 | $998K | 0.0% | $264.30 | $107.86 | +145.0% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 3,978 | $995K | 0.0% | $250.11 | $195.38 | +26.8% | COM | 235851102 |
| C | CITIGROUP INC | 15,613 | $991K | 0.0% | $63.46 * | $47.88 | +26.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 21,266 | $989K | 0.0% | $46.53 * | $36.03 | +13.5% | COM | 02209S103 |
| EWH | ISHARES INC | 63,652 | $974K | 0.0% | $15.30 | $23.91 | -36.0% | MSCI HONG KG ETF | 464286871 |
| RY | ROYAL BK CDA | 8,981 | $955K | 0.0% | $106.38 | $87.52 | +21.6% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,122 | $954K | 0.0% | $41.24 * | $35.29 | +5.9% | COM | 92343V104 |
| DHI | D R HORTON INC | 6,755 | $952K | 0.0% | $140.93 | $79.86 | +73.7% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 14,275 | $940K | 0.0% | $65.87 * | $49.13 | +27.3% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP. | 5,524 | $931K | 0.0% | $168.57 * | $123.94 | +32.2% | COM | 884903808 |
| — | LAM RESEARCH CORP | 852 | $909K | 0.0% | $1066.83 | $616.41 | — | COM | 512807108 |
| — | NORDSTROM INC | 42,819 | $909K | 0.0% | $21.22 | $33.16 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 11,422 | $907K | 0.0% | $79.42 * | $78.54 | -3.7% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,679 | $902K | 0.0% | $117.49 | $105.55 | +11.3% | FTSE SMCAP ETF | 922042718 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $902K | 0.0% | $25.17 | $21.99 | +14.5% | INT VL FCT ETF | 316092717 |
| BHP | BHP GROUP LTD | 15,657 | $894K | 0.0% | $57.09 | $57.07 | +0.0% | SPONSORED ADS | 088606108 |
| VV | VANGUARD INDEX FDS | 3,547 | $888K | 0.0% | $250.47 | $195.25 | +27.8% | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 1,483 | $882K | 0.0% | $595.06 | $317.32 | +87.5% | COM | 871607107 |
| TTC | TORO CO | 9,338 | $876K | 0.0% | $93.84 | $72.49 | +29.0% | COM | 891092108 |
| EWL | ISHARES INC | 18,132 | $874K | 0.0% | $48.21 | $39.01 | +23.6% | MSCI SWITZERLAND | 464286749 |
| — | TE CONNECTIVITY LTD | 5,800 | $873K | 0.0% | $150.43 | $129.56 | — | SHS | H84989104 |
| SCHX | SCHWAB STRATEGIC TR | 13,519 | $871K | 0.0% | $64.45 * | $16.82 | +27.3% | US LRG CAP ETF | 808524201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,178 | $865K | 0.0% | $734.27 * | $163.24 | +46.6% | COM | 88262P102 |
| BCC | BOISE CASCADE CO DEL | 7,241 | $863K | 0.0% | $119.22 * | $97.71 | +16.0% | COM | 09739D100 |
| STT | STATE STR CORP | 11,491 | $850K | 0.0% | $74.00 * | $61.82 | +13.3% | COM | 857477103 |
| BSM | BLACK STONE MINERALS L P | 54,156 | $849K | 0.0% | $15.67 | $13.43 | — | COM UNIT | 09225M101 |
| CSM | PROSHARES TR | 13,552 | $843K | 0.0% | $62.20 | $41.75 | +48.6% | LARGE CAP CRE | 74347R248 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,739 | $843K | 0.0% | $307.75 | $181.06 | +70.0% | COM | 127387108 |
| CRBN | ISHARES TR | 4,585 | $840K | 0.0% | $183.27 | $150.90 | +21.4% | MSCI LW CRB TG | 46434V464 |
| VTIP | VANGUARD MALVERN FDS | 17,281 | $839K | 0.0% | $48.54 | $51.08 | -5.0% | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 12,042 | $835K | 0.0% | $69.36 | $68.67 | +1.0% | MSCI EAFE MIN VL | 46429B689 |
| HP | HELMERICH & PAYNE INC | 23,019 | $832K | 0.0% | $36.14 | $37.93 | -4.7% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,794 | $831K | 0.0% | $25.33 | $12.53 | +102.2% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,944 | $830K | 0.0% | $427.19 | $297.63 | +40.8% | COM | 03076C106 |
| REM | ISHARES TR | 37,408 | $829K | 0.0% | $22.16 | $36.21 | -38.8% | MORTGE REL ETF | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 7,991 | $820K | 0.0% | $102.63 * | $78.82 | +21.4% | COM | 718172109 |
| STLA | STELLANTIS N.V | 41,257 | $819K | 0.0% | $19.85 | $15.14 | — | SHS | N82405106 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $810K | 0.0% | $265.31 | $122.08 | +116.0% | COM | 126402106 |
| XLF | SELECT SECTOR SPDR TR | 19,667 | $809K | 0.0% | $41.11 | $38.83 | +5.9% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 8,685 | $797K | 0.0% | $91.81 | $104.08 | -11.8% | MBS ETF | 464288588 |
| FISV | FISERV INC | 5,317 | $792K | 0.0% | $149.04 | $108.18 | +37.8% | COM | 337738108 |
| IWP | ISHARES TR | 7,119 | $786K | 0.0% | $110.35 | $95.40 | +15.7% | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,840 | $775K | 0.0% | $420.93 | $298.86 | +39.3% | COM | 615369105 |
| PAYX | PAYCHEX INC | 6,483 | $769K | 0.0% | $118.56 * | $105.15 | +7.7% | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 11,051 | $757K | 0.0% | $68.53 | $66.68 | +2.8% | INTL HIGH ETF | 921946794 |
| STWD | STARWOOD PPTY TR INC | 38,833 | $754K | 0.0% | $19.41 | $20.08 | — | COM | 85571B105 |
| NNN | NNN REIT INC | 17,682 | $753K | 0.0% | $42.60 | $43.05 | — | COM | 637417106 |
| HOOD | ROBINHOOD MKTS INC | 33,059 | $751K | 0.0% | $22.71 | $22.93 | -1.0% | COM CL A | 770700102 |
| NVGS | NAVIGATOR HLDGS LTD | 42,995 | $751K | 0.0% | $17.46 | $13.88 | +23.3% | SHS | Y62132108 |
| FN | FABRINET | 3,049 | $746K | 0.0% | $244.79 | $107.20 | +128.3% | SHS | G3323L100 |
| FHB | FIRST HAWAIIAN INC | 35,717 | $741K | 0.0% | $20.76 * | $18.68 | +3.4% | COM | 32051X108 |
| XYL | XYLEM INC | 5,462 | $741K | 0.0% | $135.63 | $71.06 | +87.6% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 1,366 | $740K | 0.0% | $541.86 * | $423.14 | +24.7% | COM | 036752103 |
| IWV | ISHARES TR | 2,397 | $740K | 0.0% | $308.67 | $236.94 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| ORI | OLD REP INTL CORP | 23,784 | $735K | 0.0% | $30.90 * | $21.98 | +20.1% | COM | 680223104 |
| VBK | VANGUARD INDEX FDS | 2,921 | $732K | 0.0% | $250.54 | $249.86 | +0.1% | SML CP GRW ETF | 922908595 |
| MPWR | MONOLITHIC PWR SYS INC | 888 | $731K | 0.0% | $822.93 | $410.81 | +97.7% | COM | 609839105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,278 | $728K | 0.0% | $13.41 | $7.15 | +87.7% | SPONSORED ADR | 86562M209 |
| FNDX | SCHWAB STRATEGIC TR | 10,741 | $723K | 0.0% | $67.30 * | $19.31 | +15.6% | FUNDAMENTAL US L | 808524771 |
| MOS | MOSAIC CO NEW | 24,994 | $722K | 0.0% | $28.90 * | $34.05 | -19.0% | COM | 61945C103 |
| IWD | ISHARES TR | 4,135 | $721K | 0.0% | $174.48 | $130.66 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| — | ENCORE WIRE CORP | 2,488 | $721K | 0.0% | $289.83 | $150.74 | — | COM | 292562105 |
| NFG | NATIONAL FUEL GAS CO | 13,132 | $718K | 0.0% | $54.71 | $54.82 | -1.1% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 3,366 | $718K | 0.0% | $213.34 * | $133.78 | +56.0% | COM | 94106L109 |
| NUE | NUCOR CORP | 4,498 | $713K | 0.0% | $158.62 * | $70.97 | +117.3% | COM | 670346105 |
| SPYX | SPDR SER TR | 15,940 | $711K | 0.0% | $44.60 | $31.88 | +39.9% | SPDR S&P 500 ETF | 78468R796 |
| SU | SUNCOR ENERGY INC NEW | 18,610 | $709K | 0.0% | $38.10 * | $16.88 | +116.2% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $703K | 0.0% | $226.23 * | $80.63 | +40.3% | TECHNOLOGY | 81369Y803 |
| FLEX | FLEX LTD | 23,828 | $703K | 0.0% | $29.49 | $12.26 | +140.5% | ORD | Y2573F102 |
| SHOP | SHOPIFY INC | 10,508 | $694K | 0.0% | $66.05 | $40.89 | +61.5% | CL A | 82509L107 |
| UBS | UBS GROUP AG | 23,480 | $694K | 0.0% | $29.54 | $18.23 | +62.0% | SHS | H42097107 |
| SPSC | SPS COMM INC | 3,679 | $692K | 0.0% | $188.16 | $135.91 | +38.4% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $692K | 0.0% | $452.32 * | $231.77 | +89.2% | COM | 38141G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,028 | $692K | 0.0% | $10.80 | $6.15 | +75.5% | SPONSORED ADS | 606822104 |
| CVS | CVS HEALTH CORP | 11,664 | $689K | 0.0% | $59.06 * | $61.78 | -10.3% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,064 | $687K | 0.0% | $19.60 * | $16.38 | +8.8% | COM | 42250P103 |
| KLAC | KLA CORP | 832 | $686K | 0.0% | $824.51 | $376.21 | +116.3% | COM NEW | 482480100 |
| AR | ANTERO RESOURCES CORP | 20,905 | $682K | 0.0% | $32.63 | $24.75 | +31.8% | COM | 03674X106 |
| MFC | MANULIFE FINL CORP | 25,608 | $682K | 0.0% | $26.62 | $18.83 | +41.4% | COM | 56501R106 |
| MET | METLIFE INC | 9,628 | $676K | 0.0% | $70.19 * | $58.20 | +15.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,695 | $675K | 0.0% | $87.74 * | $72.29 | +15.1% | COM | 025537101 |
| MATX | MATSON INC | 5,126 | $671K | 0.0% | $130.97 | $72.91 | +76.2% | COM | 57686G105 |
| CNQ | CANADIAN NAT RES LTD | 18,633 | $670K | 0.0% | $35.98 * | $28.30 | +19.5% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 15,404 | $665K | 0.0% | $43.15 * | $32.10 | +26.8% | COM | 460146103 |
| ETHO | AMPLIFY ETF TR | 11,740 | $663K | 0.0% | $56.50 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| KMB | KIMBERLY-CLARK CORP | 4,741 | $661K | 0.0% | $139.41 * | $110.78 | +17.8% | COM | 494368103 |
| PPG | PPG INDS INC | 5,208 | $656K | 0.0% | $125.88 * | $115.87 | +4.7% | COM | 693506107 |
| EQT | EQT CORP | 17,722 | $655K | 0.0% | $36.98 * | $25.84 | +40.1% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 4,072 | $654K | 0.0% | $160.57 * | $108.07 | +43.6% | COM | 020002101 |
| ONTO | ONTO INNOVATION INC | 2,975 | $653K | 0.0% | $219.56 | $87.90 | +149.8% | COM | 683344105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,199 | $652K | 0.0% | $58.23 | $58.91 | -1.2% | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 14,204 | $652K | 0.0% | $45.88 | $32.40 | +41.6% | SPONSORED ADR | 759530108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,189 | $644K | 0.0% | $27.77 * | $21.52 | +16.0% | COM | 32055Y201 |
| HSBC | HSBC HLDGS PLC | 14,786 | $643K | 0.0% | $43.50 | $33.59 | +29.5% | SPON ADR NEW | 404280406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,915 | $643K | 0.0% | $164.26 | $144.62 | +13.6% | S&P500 EQL WGT | 46137V357 |
| UNM | UNUM GROUP | 12,573 | $643K | 0.0% | $51.11 | $27.87 | +83.4% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 11,265 | $641K | 0.0% | $56.94 | $38.36 | +46.0% | COM | 624756102 |
| RACE | FERRARI N V | 1,565 | $639K | 0.0% | $408.37 | $220.00 | +85.6% | COM | N3167Y103 |
| OGN | ORGANON & CO | 30,830 | $638K | 0.0% | $20.70 * | $13.14 | +48.8% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 4,496 | $635K | 0.0% | $141.17 * | $64.56 | +107.2% | COM | 718546104 |
| DEO | DIAGEO PLC | 5,011 | $632K | 0.0% | $126.08 | $165.65 | -23.9% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 6,376 | $623K | 0.0% | $97.70 * | $108.83 | -17.1% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 16,903 | $623K | 0.0% | $36.84 * | $29.44 | +17.5% | COM | 316773100 |
| SMMV | ISHARES TR | 16,680 | $622K | 0.0% | $37.30 | $27.90 | +33.7% | MSCI USA SMCP MN | 46435G433 |
| ING | ING GROEP N.V. | 36,229 | $621K | 0.0% | $17.14 | $10.44 | +64.3% | SPONSORED ADR | 456837103 |
| ROK | ROCKWELL AUTOMATION INC | 2,253 | $620K | 0.0% | $275.28 * | $239.79 | +11.9% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,556 | $618K | 0.0% | $241.77 | $180.45 | +32.0% | CL A | 571903202 |
| MHO | M/I HOMES INC | 5,055 | $617K | 0.0% | $122.14 | $47.79 | +155.6% | COM | 55305B101 |
| WSM | WILLIAMS SONOMA INC | 2,181 | $616K | 0.0% | $282.37 * | $93.68 | +47.3% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 3,508 | $609K | 0.0% | $173.48 * | $87.35 | +92.2% | COM | 56585A102 |
| TS | TENARIS S A | 19,932 | $608K | 0.0% | $30.52 | $17.84 | +71.1% | SPONSORED ADS | 88031M109 |
| FIX | COMFORT SYS USA INC | 1,997 | $607K | 0.0% | $304.12 | $132.89 | +127.6% | COM | 199908104 |
| FAST | FASTENAL CO | 9,639 | $606K | 0.0% | $62.84 * | $25.45 | +19.6% | COM | 311900104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $606K | 0.0% | $40.57 | $57.08 | -28.9% | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 29,934 | $603K | 0.0% | $20.16 | $20.56 | -2.9% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 3,281 | $602K | 0.0% | $183.54 | $166.26 | +9.8% | SM CP VAL ETF | 922908611 |
| — | SMARTSHEET INC | 13,586 | $599K | 0.0% | $44.08 | $47.82 | — | COM CL A | 83200N103 |
| SRE | SEMPRA | 7,792 | $598K | 0.0% | $76.69 * | $64.92 | +11.8% | COM | 816851109 |
| HBM | HUDBAY MINERALS INC | 65,760 | $595K | 0.0% | $9.05 | $4.85 | +86.7% | COM | 443628102 |
| COF | CAPITAL ONE FINL CORP | 4,283 | $593K | 0.0% | $138.45 * | $105.41 | +28.7% | COM | 14040H105 |
| USB | US BANCORP DEL | 14,736 | $592K | 0.0% | $40.19 * | $34.67 | +7.3% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 3,344 | $589K | 0.0% | $176.18 * | $140.22 | +22.9% | COM | 872590104 |
| PFF | ISHARES TR | 18,619 | $587K | 0.0% | $31.55 | $31.97 | -1.3% | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 1,676 | $587K | 0.0% | $350.48 | $214.49 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 827 | $579K | 0.0% | $700.26 * | $110.91 | +56.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $577K | 0.0% | $1056.06 * | $37.42 | +88.2% | COM | 67103H107 |
| DE | DEERE & CO | 1,537 | $577K | 0.0% | $375.11 * | $338.25 | +8.2% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 10,424 | $575K | 0.0% | $55.13 * | $24.46 | +12.2% | FUNDAMENTAL US S | 808524763 |
| SONY | SONY GROUP CORP | 6,697 | $569K | 0.0% | $84.95 | $87.89 | -3.3% | SPONSORED ADR | 835699307 |
| MTH | MERITAGE HOMES CORP | 3,461 | $560K | 0.0% | $161.85 * | $62.85 | +28.8% | COM | 59001A102 |
| EMR | EMERSON ELEC CO | 5,058 | $557K | 0.0% | $110.16 * | $72.83 | +47.4% | COM | 291011104 |
| — | UNILEVER PLC | 10,099 | $555K | 0.0% | $54.99 | $46.77 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 14,228 | $553K | 0.0% | $38.85 * | $33.28 | +8.6% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 3,616 | $547K | 0.0% | $151.32 | $138.72 | +8.4% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 4,682 | $540K | 0.0% | $115.31 * | $101.98 | +5.0% | COM | 74144T108 |
| RMBS | RAMBUS INC DEL | 9,185 | $540K | 0.0% | $58.76 | $40.98 | +43.4% | COM | 750917106 |
| GM | GENERAL MTRS CO | 11,609 | $539K | 0.0% | $46.46 | $35.00 | +30.8% | COM | 37045V100 |
| ITOT | ISHARES TR | 4,502 | $535K | 0.0% | $118.78 | $94.67 | +25.5% | CORE S&P TTL STK | 464287150 |
| WFG | WEST FRASER TIMBER CO LTD | 6,826 | $527K | 0.0% | $77.19 | $89.75 | -14.4% | COM | 952845105 |
| ESML | ISHARES TR | 13,646 | $525K | 0.0% | $38.50 | $35.02 | +9.9% | ESG AWARE MSCI | 46435U663 |
| SNY | SANOFI | 10,768 | $522K | 0.0% | $48.52 | $48.62 | -0.2% | SPONSORED ADR | 80105N105 |
| VFH | VANGUARD WORLD FD | 5,157 | $517K | 0.0% | $100.33 | $72.44 | +37.9% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,772 | $516K | 0.0% | $136.89 | $99.65 | +35.1% | COM | 45866F104 |
| NMIH | NMI HLDGS INC | 15,132 | $515K | 0.0% | $34.04 | $24.05 | +41.6% | COM | 629209305 |
| SO | SOUTHERN CO | 6,606 | $512K | 0.0% | $77.57 * | $64.90 | +13.8% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,345 | $511K | 0.0% | $95.66 * | $78.11 | +8.2% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DEL | 23,064 | $511K | 0.0% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PAAS | PAN AMERN SILVER CORP | 25,698 | $511K | 0.0% | $19.88 | $22.47 | -11.5% | COM | 697900108 |
| BMI | BADGER METER INC | 2,738 | $510K | 0.0% | $186.35 | $116.01 | +58.9% | COM | 056525108 |
| WPC | WP CAREY INC | 9,087 | $508K | 0.0% | $55.92 | $61.64 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 3,355 | $508K | 0.0% | $151.36 * | $120.10 | +20.6% | COM | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 3,538 | $503K | 0.0% | $142.14 | $75.39 | — | COM | 78473E103 |
| KGC | KINROSS GOLD CORP | 60,297 | $502K | 0.0% | $8.32 | $6.58 | +26.4% | COM | 496902404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $501K | 0.0% | $57.99 | $59.97 | -3.3% | SHORT TERM TREAS | 92206C102 |
| WSO | WATSCO INC | 1,076 | $498K | 0.0% | $463.24 | $416.26 | +11.3% | COM | 942622200 |
| VCTR | VICTORY CAP HLDGS INC | 10,441 | $498K | 0.0% | $47.73 * | $31.44 | +45.3% | COM CL A | 92645B103 |
| CPRT | COPART INC | 9,135 | $495K | 0.0% | $54.16 | $38.22 | +41.7% | COM | 217204106 |
| JHG | JANUS HENDERSON GROUP PLC | 14,617 | $493K | 0.0% | $33.71 | $27.86 | +21.0% | ORD SHS | G4474Y214 |
| BIL | SPDR SER TR | 5,297 | $486K | 0.0% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V | 1,792 | $484K | 0.0% | $270.10 * | $164.87 | +58.8% | COM | N6596X109 |
| SPDW | SPDR INDEX SHS FDS | 13,761 | $483K | 0.0% | $35.08 | $32.49 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,194 | $482K | 0.0% | $52.42 | $33.12 | +56.9% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 6,127 | $482K | 0.0% | $78.61 * | $24.77 | +4.7% | US DIVIDEND EQ | 808524797 |
| DECK | DECKERS OUTDOOR CORP | 497 | $481K | 0.0% | $967.95 * | $74.46 | +116.7% | COM | 243537107 |
| IJK | ISHARES TR | 5,449 | $480K | 0.0% | $88.11 | $72.44 | +21.6% | S&P MC 400GR ETF | 464287606 |
| CNI | CANADIAN NATL RY CO | 4,059 | $479K | 0.0% | $118.13 * | $104.81 | +9.4% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $479K | 0.0% | $152.07 * | $104.77 | +38.8% | COM | 253868103 |
| TXRH | TEXAS ROADHOUSE INC | 2,787 | $479K | 0.0% | $171.71 * | $99.32 | +69.1% | COM | 882681109 |
| BBY | BEST BUY INC | 5,607 | $478K | 0.0% | $85.23 * | $69.13 | +13.4% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 7,075 | $477K | 0.0% | $67.48 | $51.72 | +28.6% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD | 14,780 | $477K | 0.0% | $32.24 | $28.05 | +14.9% | ADR ECH CNV IN 3 | 438128308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,339 | $476K | 0.0% | $21.30 * | $14.10 | +44.3% | COM | 42824C109 |
| GSK | GSK PLC | 12,133 | $472K | 0.0% | $38.87 | $34.53 | +11.5% | SPONSORED ADR | 37733W204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $470K | 0.0% | $37.95 | $32.77 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 3,021 | $470K | 0.0% | $155.48 * | $127.66 | +15.4% | COM | 693475105 |
| XBI | SPDR SER TR | 5,061 | $469K | 0.0% | $92.71 | $89.21 | +3.9% | S&P BIOTECH | 78464A870 |
| LBRDK | LIBERTY BROADBAND CORP | 8,541 | $468K | 0.0% | $54.82 * | $98.80 | -48.0% | COM SER C | 530307305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,779 | $465K | 0.0% | $123.02 * | $110.44 | -0.5% | COM | 025932104 |
| SKYW | SKYWEST INC | 5,660 | $465K | 0.0% | $82.07 | $32.39 | +153.4% | COM | 830879102 |
| NU | NU HLDGS LTD | 36,004 | $464K | 0.0% | $12.89 | $6.91 | +86.6% | ORD SHS CL A | G6683N103 |
| STAG | STAG INDL INC | 12,819 | $464K | 0.0% | $36.18 | $33.18 | — | COM | 85254J102 |
| JCI | JOHNSON CTLS INTL PLC | 6,885 | $460K | 0.0% | $66.84 * | $55.12 | +18.5% | SHS | G51502105 |
| GLW | CORNING INC | 11,829 | $460K | 0.0% | $38.85 * | $33.28 | +13.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 4,723 | $459K | 0.0% | $97.19 * | $78.78 | +18.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 3,027 | $459K | 0.0% | $151.63 | $125.48 | +20.8% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,950 | $458K | 0.0% | $77.01 | $57.40 | +34.2% | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,386 | $456K | 0.0% | $103.97 * | $59.48 | +67.9% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP AMER | 2,461 | $452K | 0.0% | $183.81 * | $117.28 | +50.1% | COM | 695156109 |
| ZTS | ZOETIS INC | 2,602 | $451K | 0.0% | $173.36 | $136.17 | +25.0% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 15,841 | $450K | 0.0% | $28.42 * | $25.03 | +3.8% | COM | 205887102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,899 | $450K | 0.0% | $18.81 | $21.95 | -14.3% | SPONSORED ADR | 980228308 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $449K | 0.0% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| SANM | SANMINA CORPORATION | 6,771 | $449K | 0.0% | $66.25 | $45.85 | +44.5% | COM | 801056102 |
| ATI | ATI INC | 8,064 | $447K | 0.0% | $55.45 | $41.22 | +34.5% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,071 | $446K | 0.0% | $109.58 | $65.89 | +65.1% | COM | 144285103 |
| BMO | BANK MONTREAL QUE | 5,303 | $445K | 0.0% | $83.85 * | $81.94 | -3.5% | COM | 063671101 |
| FNDF | SCHWAB STRATEGIC TR | 12,446 | $440K | 0.0% | $35.35 | $31.99 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,232 | $439K | 0.0% | $47.54 * | $40.77 | +11.7% | COM | 136069101 |
| CLS | CELESTICA INC | 7,599 | $436K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| DRI | DARDEN RESTAURANTS INC | 2,877 | $435K | 0.0% | $151.32 * | $127.78 | +12.8% | COM | 237194105 |
| CTVA | CORTEVA INC | 8,056 | $435K | 0.0% | $53.94 | $43.15 | +23.0% | COM | 22052L104 |
| — | AVANGRID INC | 12,061 | $434K | 0.0% | $36.01 | $33.48 | — | COM | 05351W103 |
| NTRS | NORTHERN TR CORP | 5,025 | $426K | 0.0% | $84.72 * | $69.95 | +15.1% | COM | 665859104 |
| — | MR COOPER GROUP INC | 5,236 | $425K | 0.0% | $81.23 | $53.65 | — | COM | 62482R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,370 | $424K | 0.0% | $78.87 | $77.99 | -0.0% | COM | 13646K108 |
| SAN | BANCO SANTANDER S.A. | 91,371 | $423K | 0.0% | $4.63 | $3.18 | +45.5% | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 2,080 | $423K | 0.0% | $203.38 * | $155.70 | +27.4% | COM | 89417E109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,886 | $423K | 0.0% | $71.84 | $62.53 | — | COM LBTY ONE S C | 531229755 |
| APO | APOLLO GLOBAL MGMT INC | 3,570 | $422K | 0.0% | $118.07 * | $58.18 | +98.7% | COM | 03769M106 |
| LEN | LENNAR CORP | 2,795 | $419K | 0.0% | $149.87 * | $90.62 | +56.4% | CL A | 526057104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,765 | $418K | 0.0% | $4.23 | $2.54 | +66.3% | SPONSORED ADR | 60687Y109 |
| RS | RELIANCE INC | 1,461 | $417K | 0.0% | $285.60 | $301.24 | -5.2% | COM | 759509102 |
| WDAY | WORKDAY INC | 1,860 | $416K | 0.0% | $223.56 | $176.08 | +27.0% | CL A | 98138H101 |
| TTEK | TETRA TECH INC NEW | 2,030 | $415K | 0.0% | $204.48 * | $32.69 | +25.1% | COM | 88162G103 |
| IYW | ISHARES TR | 2,743 | $413K | 0.0% | $150.50 | $98.22 | +53.2% | U.S. TECH ETF | 464287721 |
| — | OUTFRONT MEDIA INC | 28,849 | $413K | 0.0% | $14.30 | $14.00 | — | COM | 69007J106 |
| CSX | CSX CORP | 12,330 | $412K | 0.0% | $33.45 * | $30.16 | +8.4% | COM | 126408103 |
| — | ANSYS INC | 1,274 | $410K | 0.0% | $321.50 | $289.68 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 1,603 | $407K | 0.0% | $254.09 | $142.62 | +77.8% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,980 | $407K | 0.0% | $68.00 * | $66.81 | -0.6% | CL A | 192446102 |
| ENSG | ENSIGN GROUP INC | 3,285 | $407K | 0.0% | $123.75 | $87.78 | +40.6% | COM | 29358P101 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $406K | 0.0% | $63.07 * | $14.76 | +42.0% | US BRD MKT ETF | 808524102 |
| MTDR | MATADOR RES CO | 6,814 | $406K | 0.0% | $59.60 | $32.42 | +83.9% | COM | 576485205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,686 | $405K | 0.0% | $29.60 * | $20.15 | +33.1% | COM | 41068X100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,525 | $401K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| EVRG | EVERGY INC | 7,560 | $400K | 0.0% | $52.97 * | $46.72 | +6.8% | COM | 30034W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,011 | $400K | 0.0% | $49.95 | $48.71 | +2.6% | COM | 61174X109 |
| SCHG | SCHWAB STRATEGIC TR | 3,964 | $400K | 0.0% | $100.93 * | $18.00 | +40.1% | US LCAP GR ETF | 808524300 |
| AVAV | AEROVIRONMENT INC | 2,190 | $399K | 0.0% | $182.16 | $131.60 | +38.4% | COM | 008073108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,335 | $399K | 0.0% | $119.53 | $107.30 | — | CL A | 512816109 |
| CHD | CHURCH & DWIGHT CO INC | 3,840 | $398K | 0.0% | $103.68 | $77.73 | +31.0% | COM | 171340102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,049 | $398K | 0.0% | $194.00 | $125.36 | +52.9% | COM | 03820C105 |
| AGO | ASSURED GUARANTY LTD | 5,150 | $397K | 0.0% | $77.15 | $56.88 | +33.6% | COM | G0585R106 |
| XONE | BONDBLOXX ETF TRUST | 8,000 | $396K | 0.0% | $49.52 | $49.69 | -0.3% | BLOOMBERG ONE YR | 09789C861 |
| FTNT | FORTINET INC | 6,571 | $396K | 0.0% | $60.27 | $58.05 | +3.8% | COM | 34959E109 |
| DGRO | ISHARES TR | 6,859 | $395K | 0.0% | $57.61 | $51.82 | +11.2% | CORE DIV GRWTH | 46434V621 |
| — | CONSOL ENERGY INC NEW | 3,855 | $393K | 0.0% | $102.03 | $71.36 | — | COM | 20854L108 |
| — | LXP INDUSTRIAL TRUST | 42,506 | $393K | 0.0% | $9.25 | $9.76 | — | COM | 529043101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,982 | $393K | 0.0% | $198.36 | $128.58 | +54.3% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 4,349 | $393K | 0.0% | $90.40 * | $68.61 | +24.2% | COM | 681919106 |
| E | ENI S P A | 12,753 | $393K | 0.0% | $30.79 | $27.69 | +11.2% | SPONSORED ADR | 26874R108 |
| ESGE | ISHARES INC | 11,694 | $392K | 0.0% | $33.53 | $35.80 | -6.3% | ESG AWR MSCI EM | 46434G863 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,853 | $389K | 0.0% | $100.99 * | $73.48 | +33.4% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 1,999 | $388K | 0.0% | $194.34 | $128.33 | +48.6% | COM | 760759100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,764 | $387K | 0.0% | $35.94 | $29.31 | +22.6% | INTERNATNAL VAL | 25434V807 |
| CSL | CARLISLE COS INC | 951 | $385K | 0.0% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 10,319 | $385K | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $384K | 0.0% | $1397.59 | $1126.17 | +24.1% | COM | 592688105 |
| URBN | URBAN OUTFITTERS INC | 9,361 | $384K | 0.0% | $41.05 | $25.62 | +60.2% | COM | 917047102 |
| ESGU | ISHARES TR | 3,198 | $382K | 0.0% | $119.34 | $82.49 | +44.6% | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 256 | $381K | 0.0% | $1488.66 | $886.59 | +67.9% | COM | 303250104 |
| ALK | ALASKA AIR GROUP INC | 9,407 | $380K | 0.0% | $40.40 | $38.17 | +5.8% | COM | 011659109 |
| CHRD | CHORD ENERGY CORPORATION | 2,266 | $380K | 0.0% | $167.68 * | $149.65 | +3.3% | COM NEW | 674215207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,522 | $379K | 0.0% | $58.15 | $56.12 | +3.6% | SPONSORED ADR | 03524A108 |
| CCJ | CAMECO CORP | 7,687 | $378K | 0.0% | $49.20 | $28.79 | +70.2% | COM | 13321L108 |
| ES | EVERSOURCE ENERGY | 6,656 | $377K | 0.0% | $56.71 * | $55.64 | -4.9% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,791 | $377K | 0.0% | $210.72 * | $165.98 | +24.0% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 3,836 | $377K | 0.0% | $98.32 * | $75.68 | +26.5% | COM | 14149Y108 |
| IVE | ISHARES TR | 2,068 | $376K | 0.0% | $182.01 | $148.84 | +22.3% | S&P 500 VAL ETF | 464287408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,176 | $375K | 0.0% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| WD | WALKER & DUNLOP INC | 3,808 | $374K | 0.0% | $98.20 * | $69.19 | +35.2% | COM | 93148P102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,426 | $373K | 0.0% | $109.01 | $60.38 | +79.5% | COM | 635906100 |
| ACA | ARCOSA INC | 4,444 | $371K | 0.0% | $83.41 | $61.79 | +34.5% | COM | 039653100 |
| WBS | WEBSTER FINL CORP | 8,466 | $369K | 0.0% | $43.59 | $43.92 | -0.7% | COM | 947890109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,268 | $369K | 0.0% | $21.35 | $17.98 | +18.7% | COM | 83012A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,692 | $368K | 0.0% | $10.03 | $5.17 | +93.9% | SPONSORED ADR | 05946K101 |
| IJJ | ISHARES TR | 3,236 | $367K | 0.0% | $113.46 | $107.05 | +6.0% | S&P MC 400VL ETF | 464287705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $367K | 0.0% | $45.75 | $34.23 | +33.7% | S&P 500 TOP 50 | 46137V233 |
| — | PREMIER FINANCIAL CORP | 17,912 | $366K | 0.0% | $20.46 | $16.68 | — | COM | 74052F108 |
| AAON | AAON INC | 4,179 | $365K | 0.0% | $87.24 | $58.35 | +48.6% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 950 | $364K | 0.0% | $383.19 | $219.28 | +74.7% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 3,764 | $364K | 0.0% | $96.68 | $78.31 | +22.7% | S&P 500 DV ARIST | 74348A467 |
| HCA | HCA HEALTHCARE INC | 1,132 | $364K | 0.0% | $321.28 | $233.77 | +35.9% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 2,744 | $363K | 0.0% | $132.46 * | $121.31 | +6.1% | COM | 988498101 |
| SNA | SNAP ON INC | 1,386 | $362K | 0.0% | $261.39 * | $182.51 | +37.6% | COM | 833034101 |
| NGD | NEW GOLD INC CDA | 185,735 | $362K | 0.0% | $1.95 | $1.39 | +36.9% | COM | 644535106 |
| SAIA | SAIA INC | 763 | $362K | 0.0% | $474.29 | $419.35 | +13.1% | COM | 78709Y105 |
| SIG | SIGNET JEWELERS LIMITED | 4,029 | $361K | 0.0% | $89.58 * | $65.36 | +34.2% | SHS | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,940 | $361K | 0.0% | $91.50 * | $68.26 | +28.3% | COM | 595017104 |
| HIW | HIGHWOODS PPTYS INC | 13,653 | $359K | 0.0% | $26.27 | $23.50 | — | COM | 431284108 |
| BKE | BUCKLE INC | 9,705 | $359K | 0.0% | $36.94 * | $32.46 | -3.1% | COM | 118440106 |
| IYH | ISHARES TR | 5,816 | $356K | 0.0% | $61.28 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| MEAR | ISHARES U S ETF TR | 7,050 | $354K | 0.0% | $50.15 | $50.20 | -0.1% | BLACKROCK SHORT | 46431W838 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $353K | 0.0% | $563.66 | $420.67 | +32.5% | COM | 776696106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $353K | 0.0% | $333.88 * | $37.92 | +46.6% | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SER TR | 11,812 | $351K | 0.0% | $29.70 | $29.52 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| ALC | ALCON AG | 3,934 | $350K | 0.0% | $89.08 | $67.35 | +31.8% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 692 | $350K | 0.0% | $505.67 | $330.84 | +50.6% | COM | 701094104 |
| AZO | AUTOZONE INC | 118 | $350K | 0.0% | $2964.10 | $2258.65 | +31.2% | COM | 053332102 |
| GKOS | GLAUKOS CORP | 2,945 | $349K | 0.0% | $118.35 | $92.91 | +27.4% | COM | 377322102 |
| BOOT | BOOT BARN HLDGS INC | 2,703 | $348K | 0.0% | $128.93 | $86.20 | +49.6% | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 1,688 | $347K | 0.0% | $205.68 * | $212.51 | -5.2% | COM | 45780R101 |
| OGE | OGE ENERGY CORP | 9,718 | $347K | 0.0% | $35.70 | $35.11 | +1.7% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 5,227 | $347K | 0.0% | $66.30 | $70.90 | -6.5% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,914 | $345K | 0.0% | $118.27 * | $95.90 | +11.8% | COM | 015271109 |
| UFPI | UFP INDUSTRIES INC | 3,071 | $344K | 0.0% | $112.00 | $80.94 | +38.4% | COM | 90278Q108 |
| GIB | CGI INC | 3,437 | $343K | 0.0% | $99.81 | $85.62 | +15.9% | CL A SUB VTG | 12532H104 |
| FSS | FEDERAL SIGNAL CORP | 4,098 | $343K | 0.0% | $83.67 | $57.84 | +43.5% | COM | 313855108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,398 | $342K | 0.0% | $63.27 | $40.54 | +53.1% | COM | 14448C104 |
| MSM | MSC INDL DIRECT INC | 4,300 | $341K | 0.0% | $79.31 | $82.53 | -3.9% | CL A | 553530106 |
| MMSI | MERIT MED SYS INC | 3,965 | $341K | 0.0% | $85.95 | $69.95 | +22.9% | COM | 589889104 |
| LOGI | LOGITECH INTL S A | 3,510 | $340K | 0.0% | $96.88 * | $59.38 | +58.3% | SHS | H50430232 |
| KRC | KILROY RLTY CORP | 10,725 | $340K | 0.0% | $31.69 | $31.82 | — | COM | 49427F108 |
| INFY | INFOSYS LTD | 18,006 | $340K | 0.0% | $18.85 | $15.04 | +23.8% | SPONSORED ADR | 456788108 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $339K | 0.0% | $76.70 | $81.79 | -6.2% | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $339K | 0.0% | $97.04 * | $69.17 | +35.6% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 7,129 | $338K | 0.0% | $47.40 * | $29.53 | +53.4% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 1,619 | $338K | 0.0% | $208.59 * | $157.54 | +24.8% | COM | 053484101 |
| WELL | WELLTOWER INC | 3,238 | $338K | 0.0% | $104.25 * | $73.50 | +37.9% | COM | 95040Q104 |
| TWLO | TWILIO INC | 5,930 | $337K | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| CALM | CAL MAINE FOODS INC | 5,499 | $336K | 0.0% | $61.11 * | $43.88 | +23.7% | COM NEW | 128030202 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $334K | 0.0% | $435.95 * | $371.22 | +14.5% | COM | 666807102 |
| MTG | MGIC INVT CORP WIS | 15,486 | $334K | 0.0% | $21.55 | $14.44 | +49.2% | COM | 552848103 |
| HNI | HNI CORP | 7,388 | $333K | 0.0% | $45.02 | $26.58 | +69.4% | COM | 404251100 |
| ECL | ECOLAB INC | 1,394 | $333K | 0.0% | $238.57 | $184.17 | +27.3% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 4,127 | $332K | 0.0% | $80.49 * | $25.93 | +26.0% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 1,542 | $331K | 0.0% | $214.69 * | $216.00 | -3.7% | COM | 655844108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,778 | $331K | 0.0% | $19.71 | $20.16 | — | COM NEW | 035710839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,863 | $329K | 0.0% | $176.60 | $179.80 | -2.7% | COM | 679580100 |
| LYG | LLOYDS BANKING GROUP PLC | 120,124 | $328K | 0.0% | $2.73 | $2.16 | +26.2% | SPONSORED ADR | 539439109 |
| HUM | HUMANA INC | 875 | $328K | 0.0% | $374.54 * | $330.11 | +10.9% | COM | 444859102 |
| MKL | MARKEL GROUP INC | 206 | $325K | 0.0% | $1575.67 | $1275.96 | +23.5% | COM | 570535104 |
| IR | INGERSOLL RAND INC | 3,563 | $324K | 0.0% | $90.84 | $61.09 | +48.5% | COM | 45687V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,077 | $324K | 0.0% | $45.72 * | $42.80 | -1.0% | COM | 064149107 |
| URI | UNITED RENTALS INC | 497 | $321K | 0.0% | $646.73 | $388.02 | +64.5% | COM | 911363109 |
| TSN | TYSON FOODS INC | 5,604 | $320K | 0.0% | $57.14 * | $57.88 | -6.1% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 2,417 | $320K | 0.0% | $132.24 * | $116.19 | +9.7% | COM | 256677105 |
| FELE | FRANKLIN ELEC INC | 3,307 | $319K | 0.0% | $96.32 | $84.84 | +11.4% | COM | 353514102 |
| NYT | NEW YORK TIMES CO | 6,215 | $318K | 0.0% | $51.21 | $43.64 | +15.0% | CL A | 650111107 |
| NPK | NATIONAL PRESTO INDS INC | 4,226 | $318K | 0.0% | $75.13 | $69.28 | +8.4% | COM | 637215104 |
| EQIX | EQUINIX INC | 419 | $317K | 0.0% | $756.60 * | $677.11 | +8.2% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 2,749 | $317K | 0.0% | $115.18 | $85.80 | +34.2% | COM | 889478103 |
| KKR | KKR & CO INC | 2,997 | $315K | 0.0% | $105.26 | $68.89 | +51.5% | COM | 48251W104 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $315K | 0.0% | $88.92 | $54.29 | +63.4% | NAS100 EQL WGT | 25459Y207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,074 | $315K | 0.0% | $151.81 * | $99.33 | +42.0% | COM | 828806109 |
| DIOD | DIODES INC | 4,370 | $314K | 0.0% | $71.93 | $71.70 | +0.3% | COM | 254543101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,744 | $314K | 0.0% | $19.96 * | $12.30 | +53.3% | COM | 02553E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $314K | 0.0% | $224.58 * | $183.68 | +18.8% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313K | 0.0% | $62.65 | $61.94 | +1.2% | COM | 169656105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $312K | 0.0% | $58.85 | $44.31 | +32.8% | US EQUITY ETF | 25434V401 |
| AEG | AEGON LTD | 49,517 | $312K | 0.0% | $6.30 * | $5.39 | +13.7% | AMER REG 1 CERT | 0076CA104 |
| VST | VISTRA CORP | 3,624 | $312K | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,040 | $309K | 0.0% | $297.28 | $239.64 | +24.1% | COM | 398905109 |
| EIX | EDISON INTL | 4,302 | $309K | 0.0% | $71.81 * | $52.70 | +26.2% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,072 | $308K | 0.0% | $100.23 * | $86.34 | +10.0% | COM NEW | 26441C204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,149 | $308K | 0.0% | $74.19 | $73.31 | +1.2% | COM | 81725T100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,784 | $308K | 0.0% | $81.27 | $75.21 | +8.1% | INTL DVD ETF | 921946810 |
| KR | KROGER CO | 6,159 | $308K | 0.0% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| IWB | ISHARES TR | 1,030 | $306K | 0.0% | $297.54 | $233.11 | +27.6% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 2,355 | $305K | 0.0% | $129.63 | $119.60 | +7.1% | COM | 00846U101 |
| NUMV | NUSHARES ETF TR | 9,214 | $304K | 0.0% | $33.03 | $35.46 | -6.8% | NUVEEN ESG MIDVL | 67092P508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,843 | $303K | 0.0% | $106.73 | $147.70 | -27.7% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 4,782 | $302K | 0.0% | $63.25 * | $45.94 | +33.1% | COM | 674599105 |
| ITRI | ITRON INC | 3,054 | $302K | 0.0% | $98.96 | $82.98 | +19.3% | COM | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,651 | $302K | 0.0% | $53.36 | $48.97 | +7.2% | COM | 00402L107 |
| LSTR | LANDSTAR SYS INC | 1,634 | $301K | 0.0% | $184.48 | $184.48 | — | COM | 515098101 |
| IOSP | INNOSPEC INC | 2,421 | $299K | 0.0% | $123.59 * | $99.59 | +20.6% | COM | 45768S105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,305 | $297K | 0.0% | $227.87 | $213.62 | +6.7% | COM | 043436104 |
| KSS | KOHLS CORP | 12,893 | $296K | 0.0% | $22.99 | $23.52 | -2.2% | COM | 500255104 |
| VOT | VANGUARD INDEX FDS | 1,274 | $293K | 0.0% | $229.95 | $194.09 | +18.3% | MCAP GR IDXVIP | 922908538 |
| TPH | TRI POINTE HOMES INC | 7,863 | $293K | 0.0% | $37.25 | $30.08 | +23.8% | COM | 87265H109 |
| GBDC | GOLUB CAP BDC INC | 18,632 | $293K | 0.0% | $15.71 * | $9.74 | +36.1% | COM | 38173M102 |
| CELH | CELSIUS HLDGS INC | 5,117 | $292K | 0.0% | $57.09 | $49.76 | +14.7% | COM NEW | 15118V207 |
| HR | HEALTHCARE RLTY TR | 17,646 | $291K | 0.0% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 2,861 | $291K | 0.0% | $101.63 * | $93.53 | +3.8% | COM | 229899109 |
| FORM | FORMFACTOR INC | 4,803 | $291K | 0.0% | $60.53 | $42.07 | +43.9% | COM | 346375108 |
| MGK | VANGUARD WORLD FD | 921 | $290K | 0.0% | $314.52 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| — | MARATHON OIL CORP | 10,102 | $290K | 0.0% | $28.67 | $28.67 | — | COM | 565849106 |
| NVMI | NOVA LTD | 1,230 | $288K | 0.0% | $234.53 | $159.81 | +46.8% | COM | M7516K103 |
| REG | REGENCY CTRS CORP | 4,573 | $287K | 0.0% | $62.83 * | $56.93 | +3.0% | COM | 758849103 |
| GEV | GE VERNOVA INC | 1,675 | $287K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $286K | 0.0% | $537.51 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| GAP | GAP INC | 11,965 | $286K | 0.0% | $23.89 * | $8.74 | +159.9% | COM | 364760108 |
| LADR | LADDER CAP CORP | 24,633 | $284K | 0.0% | $11.52 | $11.33 | — | CL A | 505743104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,149 | $283K | 0.0% | $246.68 | $226.75 | +8.8% | COM | 562750109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,980 | $283K | 0.0% | $20.25 | $20.20 | +0.2% | FTSE RAFI EMNG | 46138E727 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,984 | $282K | 0.0% | $142.19 | $120.60 | +17.9% | COM NEW | 054540208 |
| TPR | TAPESTRY INC | 6,577 | $281K | 0.0% | $42.79 * | $29.19 | +42.3% | COM | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 6,936 | $279K | 0.0% | $40.29 | $28.42 | +41.7% | COM NEW | 875372203 |
| DGS | WISDOMTREE TR | 5,422 | $279K | 0.0% | $51.44 | $46.43 | +10.8% | EMG MKTS SMCAP | 97717W281 |
| BEN | FRANKLIN RESOURCES INC | 12,355 | $279K | 0.0% | $22.56 * | $21.88 | -6.5% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $278K | 0.0% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ADSK | AUTODESK INC | 1,109 | $274K | 0.0% | $247.45 | $246.56 | +0.4% | COM | 052769106 |
| — | SYNOVUS FINL CORP | 6,779 | $274K | 0.0% | $40.48 | $40.45 | — | COM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC | 10,791 | $274K | 0.0% | $25.39 | $23.07 | — | COM | 14174T107 |
| SEM | SELECT MED HLDGS CORP | 7,804 | $274K | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| BKR | BAKER HUGHES COMPANY | 7,762 | $273K | 0.0% | $35.17 * | $26.34 | +29.2% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,251 | $273K | 0.0% | $218.20 | $197.02 | +10.4% | COM | 43300A203 |
| FULT | FULTON FINL CORP PA | 16,075 | $273K | 0.0% | $16.98 * | $10.75 | +47.6% | COM | 360271100 |
| AON | AON PLC | 927 | $272K | 0.0% | $293.58 | $303.68 | -4.3% | SHS CL A | G0403H108 |
| VVV | VALVOLINE INC | 6,292 | $272K | 0.0% | $43.20 | $33.96 | +27.2% | COM | 92047W101 |
| CBSH | COMMERCE BANCSHARES INC | 4,851 | $271K | 0.0% | $55.78 * | $47.99 | +2.7% | COM | 200525103 |
| — | SANDY SPRING BANCORP INC | 11,066 | $270K | 0.0% | $24.36 | $27.18 | — | COM | 800363103 |
| BCPC | BALCHEM CORP | 1,744 | $268K | 0.0% | $153.95 | $148.89 | +2.2% | COM | 057665200 |
| RMD | RESMED INC | 1,402 | $268K | 0.0% | $191.42 | $185.55 | +1.8% | COM | 761152107 |
| ARI | APOLLO COML REAL EST FIN INC | 26,389 | $268K | 0.0% | $10.14 | $10.30 | — | COM | 03762U105 |
| KTB | KONTOOR BRANDS INC | 4,034 | $267K | 0.0% | $66.15 | $52.79 | +25.3% | COM | 50050N103 |
| PSTG | PURE STORAGE INC | 4,153 | $267K | 0.0% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| HLN | HALEON PLC | 32,276 | $267K | 0.0% | $8.26 | $6.97 | +18.5% | SPON ADS | 405552100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,595 | $266K | 0.0% | $22.93 | $24.78 | -7.5% | NY REGISTRY SH | 03938L203 |
| XLI | SELECT SECTOR SPDR TR | 2,176 | $265K | 0.0% | $121.87 | $107.77 | +13.1% | INDL | 81369Y704 |
| SCI | SERVICE CORP INTL | 3,724 | $265K | 0.0% | $71.13 | $70.96 | +0.2% | COM | 817565104 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $265K | 0.0% | $31.10 * | $18.74 | +51.4% | COM | 534187109 |
| MSTR | MICROSTRATEGY INC | 192 | $264K | 0.0% | $1377.48 * | $93.65 | +47.1% | CL A NEW | 594972408 |
| CIVI | CIVITAS RESOURCES INC | 3,826 | $264K | 0.0% | $69.00 * | $52.02 | +23.3% | COM NEW | 17888H103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,373 | $263K | 0.0% | $48.99 | $48.62 | +0.8% | COM | 866796105 |
| LII | LENNOX INTL INC | 490 | $263K | 0.0% | $536.13 | $484.91 | +8.9% | COM | 526107107 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $262K | 0.0% | $145.75 | $132.24 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| DDS | DILLARDS INC | 595 | $262K | 0.0% | $440.64 * | $390.12 | +1.9% | CL A | 254067101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,759 | $259K | 0.0% | $7.25 | $7.26 | — | COM CL A | 720190206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,076 | $259K | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 2,867 | $259K | 0.0% | $90.30 * | $50.12 | +70.4% | COM | 46284V101 |
| COR | CENCORA INC | 1,147 | $258K | 0.0% | $225.30 | $193.42 | +15.1% | COM | 03073E105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,866 | $257K | 0.0% | $26.09 * | $17.19 | +25.7% | COM | 140501107 |
| AMH | AMERICAN HOMES 4 RENT | 6,897 | $256K | 0.0% | $37.16 | $37.16 | — | CL A | 02665T306 |
| GFF | GRIFFON CORP | 4,011 | $256K | 0.0% | $63.86 | $46.33 | +35.8% | COM | 398433102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,867 | $255K | 0.0% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| EFG | ISHARES TR | 2,491 | $255K | 0.0% | $102.30 | $95.13 | +7.5% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 4,117 | $254K | 0.0% | $61.63 | $59.39 | +3.8% | EAFE SML CP ETF | 464288273 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,623 | $253K | 0.0% | $26.31 | $23.07 | +13.6% | COM | 388689101 |
| FR | FIRST INDL RLTY TR INC | 5,277 | $253K | 0.0% | $47.88 | $47.88 | — | COM | 32054K103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,525 | $252K | 0.0% | $4.46 | $4.75 | — | COM | 58463J304 |
| ENTG | ENTEGRIS INC | 1,860 | $252K | 0.0% | $135.40 | $100.54 | +33.7% | COM | 29362U104 |
| KRO | KRONOS WORLDWIDE INC | 19,990 | $251K | 0.0% | $12.55 * | $7.41 | +62.2% | COM | 50105F105 |
| REMX | VANECK ETF TRUST | 5,900 | $251K | 0.0% | $42.52 | $98.22 | -56.7% | RARE EARTH AND S | 92189H805 |
| D | DOMINION ENERGY INC | 5,114 | $251K | 0.0% | $49.00 * | $42.93 | +6.4% | COM | 25746U109 |
| RDNT | RADNET INC | 4,242 | $250K | 0.0% | $58.92 | $54.28 | +8.5% | COM | 750491102 |
| PIPR | PIPER SANDLER COMPANIES | 1,084 | $250K | 0.0% | $230.17 | $204.96 | +12.3% | COM | 724078100 |
| PSQ | PROSHARES TR | 6,047 | $249K | 0.0% | $41.26 | $43.63 | -7.2% | SHORT QQQ | 74349Y837 |
| ITGR | INTEGER HLDGS CORP | 2,154 | $249K | 0.0% | $115.79 | $106.55 | +8.7% | COM | 45826H109 |
| VOD | VODAFONE GROUP PLC NEW | 26,367 | $249K | 0.0% | $9.45 * | $12.09 | -26.6% | SPONSORED ADR | 92857W308 |
| IDCC | INTERDIGITAL INC | 2,125 | $248K | 0.0% | $116.56 | $93.61 | +24.5% | COM | 45867G101 |
| MRNA | MODERNA INC | 2,080 | $247K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| LH | LABCORP HOLDINGS INC | 1,213 | $247K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SHAK | SHAKE SHACK INC | 2,739 | $247K | 0.0% | $90.00 | $89.43 | +0.6% | CL A | 819047101 |
| — | SABA CAPITAL INCOME & OPPORT | 31,592 | $246K | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| SCHE | SCHWAB STRATEGIC TR | 9,235 | $246K | 0.0% | $26.59 | $24.24 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| HCC | WARRIOR MET COAL INC | 3,903 | $245K | 0.0% | $62.77 | $53.61 | +17.1% | COM | 93627C101 |
| BCE | BCE INC | 7,426 | $245K | 0.0% | $32.94 * | $29.06 | -1.1% | COM NEW | 05534B760 |
| ROCK | GIBRALTAR INDS INC | 3,559 | $244K | 0.0% | $68.55 | $68.92 | -0.5% | COM | 374689107 |
| SSD | SIMPSON MFG INC | 1,447 | $244K | 0.0% | $168.53 | $173.00 | -3.7% | COM | 829073105 |
| TRGP | TARGA RES CORP | 1,890 | $243K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 5,064 | $243K | 0.0% | $47.90 | $40.80 | +17.4% | CL B | 878742204 |
| USIG | ISHARES TR | 4,829 | $242K | 0.0% | $50.21 | $50.91 | -1.4% | USD INV GRDE ETF | 464288620 |
| ABM | ABM INDS INC | 4,791 | $242K | 0.0% | $50.57 * | $44.94 | +8.4% | COM | 000957100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,290 | $242K | 0.0% | $56.44 * | $46.97 | +9.7% | COM NEW | 19239V302 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $242K | 0.0% | $24.69 * | $22.96 | -1.4% | CL C | 18539C204 |
| NULV | NUSHARES ETF TR | 6,402 | $242K | 0.0% | $37.79 | $33.83 | +11.7% | NUVEEN ESG LRGVL | 67092P300 |
| GDDY | GODADDY INC | 1,731 | $242K | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 890 | $240K | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| — | KELLANOVA | 4,159 | $240K | 0.0% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| KBH | KB HOME | 3,406 | $239K | 0.0% | $70.18 * | $62.47 | +9.3% | COM | 48666K109 |
| STRA | STRATEGIC ED INC | 2,160 | $239K | 0.0% | $110.66 * | $93.89 | +13.1% | COM | 86272C103 |
| AAT | AMERICAN ASSETS TR INC | 10,634 | $238K | 0.0% | $22.38 | $22.50 | — | COM | 024013104 |
| OTTR | OTTER TAIL CORP | 2,716 | $238K | 0.0% | $87.59 * | $83.59 | +0.3% | COM | 689648103 |
| HTBK | HERITAGE COMM CORP | 27,277 | $237K | 0.0% | $8.70 * | $7.99 | +1.8% | COM | 426927109 |
| — | INTERPUBLIC GROUP COS INC | 8,139 | $237K | 0.0% | $29.09 * | $25.98 | +5.5% | COM | 460690100 |
| RITM | RITHM CAPITAL CORP | 21,691 | $237K | 0.0% | $10.91 | $10.22 | — | COM NEW | 64828T201 |
| DVY | ISHARES TR | 1,952 | $236K | 0.0% | $120.97 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| ARCB | ARCBEST CORP | 2,200 | $236K | 0.0% | $107.08 | $105.01 | +0.9% | COM | 03937C105 |
| XEL | XCEL ENERGY INC | 4,364 | $235K | 0.0% | $53.95 * | $58.94 | -13.7% | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,506 | $235K | 0.0% | $93.95 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| ZS | ZSCALER INC | 1,223 | $235K | 0.0% | $192.19 | $185.19 | +3.8% | COM | 98980G102 |
| ROST | ROSS STORES INC | 1,611 | $234K | 0.0% | $145.32 | $111.23 | +28.6% | COM | 778296103 |
| RHI | ROBERT HALF INC. | 3,656 | $234K | 0.0% | $63.98 | $68.60 | -6.7% | COM | 770323103 |
| ADC | AGREE RLTY CORP | 3,759 | $234K | 0.0% | $62.19 | $62.19 | — | COM | 008492100 |
| SM | SM ENERGY CO | 5,404 | $234K | 0.0% | $43.23 * | $39.69 | +3.6% | COM | 78454L100 |
| CCS | CENTURY CMNTYS INC | 2,860 | $234K | 0.0% | $81.66 * | $70.57 | +13.0% | COM | 156504300 |
| PINS | PINTEREST INC | 5,295 | $233K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| STM | STMICROELECTRONICS N V | 5,897 | $232K | 0.0% | $39.37 | $37.13 | +5.8% | NY REGISTRY | 861012102 |
| EAT | BRINKER INTL INC | 3,188 | $231K | 0.0% | $72.39 | $59.58 | +21.5% | COM | 109641100 |
| TD | TORONTO DOMINION BK ONT | 4,197 | $231K | 0.0% | $54.96 | $63.12 | -12.9% | COM NEW | 891160509 |
| NDAQ | NASDAQ INC | 3,826 | $231K | 0.0% | $60.26 | $55.21 | +7.1% | COM | 631103108 |
| CHDN | CHURCHILL DOWNS INC | 1,650 | $230K | 0.0% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| STLD | STEEL DYNAMICS INC | 1,770 | $230K | 0.0% | $129.96 * | $108.40 | +16.9% | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 1,032 | $229K | 0.0% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $229K | 0.0% | $38.27 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| — | INDEPENDENT BANK GROUP INC | 5,029 | $229K | 0.0% | $45.52 | $39.69 | — | COM | 45384B106 |
| MSI | MOTOROLA SOLUTIONS INC | 591 | $229K | 0.0% | $386.99 | $354.55 | +7.2% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,101 | $229K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| — | FOOT LOCKER INC | 9,126 | $227K | 0.0% | $24.92 | $31.09 | — | COM | 344849104 |
| VMC | VULCAN MATLS CO | 913 | $227K | 0.0% | $248.68 | $244.12 | +0.8% | COM | 929160109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,846 | $226K | 0.0% | $14.27 | $12.66 | — | COM | 376536108 |
| SHW | SHERWIN WILLIAMS CO | 757 | $226K | 0.0% | $298.43 | $268.51 | +9.7% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 3,608 | $226K | 0.0% | $62.54 * | $52.52 | +8.8% | COM | 101121101 |
| VFC | V F CORP | 16,708 | $226K | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| BCS | BARCLAYS PLC | 20,976 | $225K | 0.0% | $10.71 | $8.25 | +29.8% | ADR | 06738E204 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,649 | $224K | 0.0% | $10.36 | $12.73 | -18.6% | COM | 703481101 |
| ESE | ESCO TECHNOLOGIES INC | 2,128 | $224K | 0.0% | $105.04 | $104.56 | +0.1% | COM | 296315104 |
| — | PROSHARES TR | 19,250 | $223K | 0.0% | $11.61 | $12.98 | — | SHORT S&P 500 NE | 74347B425 |
| RDN | RADIAN GROUP INC | 7,183 | $223K | 0.0% | $31.10 * | $24.67 | +20.7% | COM | 750236101 |
| DLX | DELUXE CORP | 9,873 | $222K | 0.0% | $22.46 * | $13.20 | +53.2% | COM | 248019101 |
| THC | TENET HEALTHCARE CORP | 1,666 | $222K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| TDS | TELEPHONE & DATA SYS INC | 10,674 | $221K | 0.0% | $20.73 | $10.35 | +100.3% | COM NEW | 879433829 |
| DTM | DT MIDSTREAM INC | 3,079 | $221K | 0.0% | $71.77 * | $62.00 | +9.2% | COMMON STOCK | 23345M107 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,356 | $221K | 0.0% | $21.31 | $21.52 | -1.0% | SHS | Y2685T131 |
| NXT | NEXTRACKER INC | 4,697 | $220K | 0.0% | $46.88 | $52.75 | -11.1% | CLASS A COM | 65290E101 |
| AEIS | ADVANCED ENERGY INDS | 2,021 | $220K | 0.0% | $108.76 | $101.85 | +6.3% | COM | 007973100 |
| WDFC | WD 40 CO | 1,000 | $220K | 0.0% | $219.64 * | $217.62 | -2.0% | COM | 929236107 |
| HUBG | HUB GROUP INC | 5,101 | $220K | 0.0% | $43.05 | $42.23 | +1.9% | CL A | 443320106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,692 | $219K | 0.0% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| FPI | FARMLAND PARTNERS INC | 18,995 | $219K | 0.0% | $11.53 | $12.26 | — | COM | 31154R109 |
| SHOO | MADDEN STEVEN LTD | 5,175 | $219K | 0.0% | $42.30 * | $40.15 | +1.6% | COM | 556269108 |
| TDW | TIDEWATER INC NEW | 2,296 | $219K | 0.0% | $95.21 | $98.63 | -3.5% | COM | 88642R109 |
| KFY | KORN FERRY | 3,251 | $218K | 0.0% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| — | PREMIER INC | 11,670 | $218K | 0.0% | $18.67 | $22.32 | — | CL A | 74051N102 |
| DFEV | DIMENSIONAL ETF TRUST | 7,900 | $217K | 0.0% | $27.50 | $25.15 | +9.3% | EMERGING MKTS VA | 25434V740 |
| MTN | VAIL RESORTS INC | 1,193 | $217K | 0.0% | $181.94 | $198.87 | -9.4% | COM | 91879Q109 |
| ORC | ORCHID IS CAP INC | 25,967 | $217K | 0.0% | $8.34 | $8.92 | — | COM NEW | 68571X301 |
| CORT | CORCEPT THERAPEUTICS INC | 6,664 | $217K | 0.0% | $32.49 | $27.39 | +18.6% | COM | 218352102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,143 | $216K | 0.0% | $68.85 | $66.91 | +2.9% | COM | 74112D101 |
| CEG | CONSTELLATION ENERGY CORP | 1,080 | $216K | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| MEDP | MEDPACE HLDGS INC | 525 | $216K | 0.0% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| BOND | PIMCO ETF TR | 2,369 | $216K | 0.0% | $91.08 | $108.46 | -16.0% | ACTIVE BD ETF | 72201R775 |
| DY | DYCOM INDS INC | 1,278 | $216K | 0.0% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| GNTX | GENTEX CORP | 6,394 | $216K | 0.0% | $33.71 | $34.53 | -2.4% | COM | 371901109 |
| PVH | PVH CORPORATION | 2,026 | $214K | 0.0% | $105.87 | $91.95 | +14.8% | COM | 693656100 |
| DTE | DTE ENERGY CO | 1,905 | $213K | 0.0% | $112.03 * | $105.46 | +0.1% | COM | 233331107 |
| — | PINNACLE FINL PARTNERS INC | 2,664 | $213K | 0.0% | $80.04 | $86.57 | — | COM | 72346Q104 |
| JBLU | JETBLUE AWYS CORP | 35,012 | $213K | 0.0% | $6.09 | $4.91 | +23.9% | COM | 477143101 |
| IBHF | ISHARES TR | 9,300 | $213K | 0.0% | $22.91 | $22.85 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,605 | $213K | 0.0% | $28.00 | $28.00 | — | COM | 29670E107 |
| REXR | REXFORD INDL RLTY INC | 4,723 | $213K | 0.0% | $45.06 | $45.06 | — | COM | 76169C100 |
| RRC | RANGE RES CORP | 6,341 | $213K | 0.0% | $33.53 | $31.02 | +8.1% | COM | 75281A109 |
| LCII | LCI INDS | 2,055 | $212K | 0.0% | $103.38 * | $103.42 | -6.2% | COM | 50189K103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,302 | $212K | 0.0% | $64.23 | $64.23 | — | COM LBTY ONE S A | 531229771 |
| FHN | FIRST HORIZON CORPORATION | 13,321 | $212K | 0.0% | $15.91 * | $14.34 | +5.0% | COM | 320517105 |
| EQNR | EQUINOR ASA | 7,406 | $212K | 0.0% | $28.56 | $28.54 | +0.1% | SPONSORED ADR | 29446M102 |
| VOYA | VOYA FINANCIAL INC | 2,971 | $211K | 0.0% | $71.15 * | $69.08 | -0.8% | COM | 929089100 |
| — | PATTERSON COS INC | 8,741 | $211K | 0.0% | $24.12 | $24.12 | — | COM | 703395103 |
| — | JAMES HARDIE INDS PLC | 6,682 | $211K | 0.0% | $31.54 | $38.13 | — | SPONSORED ADR | 47030M106 |
| F | FORD MTR CO DEL | 16,806 | $211K | 0.0% | $12.54 * | $10.59 | +7.1% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 419 | $211K | 0.0% | $502.78 | $460.76 | +9.1% | COM | 902252105 |
| VRRM | VERRA MOBILITY CORP | 7,737 | $210K | 0.0% | $27.20 | $25.80 | +5.4% | CL A COM STK | 92511U102 |
| AME | AMETEK INC | 1,258 | $210K | 0.0% | $166.71 | $170.09 | -2.9% | COM | 031100100 |
| GGG | GRACO INC | 2,640 | $209K | 0.0% | $79.28 * | $81.75 | -5.2% | COM | 384109104 |
| S | SENTINELONE INC | 9,935 | $209K | 0.0% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,323 | $209K | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $209K | 0.0% | $61.61 * | $58.22 | +0.0% | COM | 743606105 |
| FUL | FULLER H B CO | 2,709 | $208K | 0.0% | $76.96 * | $76.06 | -1.3% | COM | 359694106 |
| IAC | IAC INC | 4,449 | $208K | 0.0% | $46.85 * | $41.32 | -7.0% | COM NEW | 44891N208 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,079 | $208K | 0.0% | $41.00 * | $38.31 | +0.0% | COM | 06417N103 |
| TER | TERADYNE INC | 1,400 | $208K | 0.0% | $148.30 | $126.14 | +16.8% | COM | 880770102 |
| PSA | PUBLIC STORAGE OPER CO | 721 | $207K | 0.0% | $287.65 * | $265.09 | +2.3% | COM | 74460D109 |
| TBF | PROSHARES TR | 8,620 | $207K | 0.0% | $24.05 | $24.13 | -1.6% | SHRT 20+YR TRE | 74347X849 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,840 | $207K | 0.0% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| HTGC | HERCULES CAPITAL INC | 10,108 | $207K | 0.0% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| CNA | CNA FINL CORP | 4,483 | $207K | 0.0% | $46.07 * | $38.53 | +8.4% | COM | 126117100 |
| MP | MP MATERIALS CORP | 16,207 | $206K | 0.0% | $12.73 | $20.76 | -38.7% | COM CL A | 553368101 |
| PSO | PEARSON PLC | 16,504 | $206K | 0.0% | $12.48 | $10.66 | +17.1% | SPONSORED ADR | 705015105 |
| PNNT | PENNANTPARK INVT CORP | 26,977 | $206K | 0.0% | $7.63 * | $3.71 | +60.5% | COM | 708062104 |
| CFG | CITIZENS FINL GROUP INC | 5,693 | $205K | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| OC | OWENS CORNING NEW | 1,180 | $205K | 0.0% | $173.72 | $173.20 | +0.3% | COM | 690742101 |
| AER | AERCAP HOLDINGS NV | 2,197 | $205K | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| APP | APPLOVIN CORP | 2,457 | $204K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| VAL | VALARIS LTD | 2,736 | $204K | 0.0% | $74.50 | $72.41 | +2.9% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 4,299 | $204K | 0.0% | $47.36 * | $30.57 | +47.7% | COM STK | 806857108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,665 | $204K | 0.0% | $9.85 | $9.68 | +0.4% | COM | 489398107 |
| INVA | INNOVIVA INC | 12,321 | $202K | 0.0% | $16.40 | $12.83 | +27.9% | COM | 45781M101 |
| BKH | BLACK HILLS CORP | 3,706 | $202K | 0.0% | $54.38 * | $50.26 | +0.4% | COM | 092113109 |
| SNEX | STONEX GROUP INC | 2,667 | $201K | 0.0% | $75.31 * | $47.98 | +4.6% | COM | 861896108 |
| WCC | WESCO INTL INC | 1,263 | $200K | 0.0% | $158.52 | $167.53 | -6.7% | COM | 95082P105 |
| CNOB | CONNECTONE BANCORP INC | 10,354 | $196K | 0.0% | $18.89 * | $17.78 | +1.0% | COM | 20786W107 |
| APLE | APPLE HOSPITALITY REIT INC | 13,057 | $191K | 0.0% | $14.61 | $16.04 | — | COM NEW | 03784Y200 |
| DB | DEUTSCHE BANK A G | 11,925 | $190K | 0.0% | $15.94 * | $11.35 | +36.7% | NAMEN AKT | D18190898 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $186K | 0.0% | $14.79 | $14.94 | — | COM | 338478100 |
| — | HANESBRANDS INC | 37,454 | $185K | 0.0% | $4.93 | $4.50 | — | COM | 410345102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,479 | $184K | 0.0% | $10.55 | $9.71 | — | COM | 867892101 |
| GOOG | ALPHABET INC | 1,000 | $183K | 0.0% | $183.42 | $107.24 | +70.0% | Put | 02079K107 |
| VTRS | VIATRIS INC | 17,196 | $183K | 0.0% | $10.63 * | $9.69 | +2.4% | COM | 92556V106 |
| ONB | OLD NATL BANCORP IND | 10,463 | $180K | 0.0% | $17.19 | $16.62 | +3.4% | COM | 680033107 |
| — | EASTERLY GOVT PPTYS INC | 14,102 | $174K | 0.0% | $12.37 | $13.26 | — | COM | 27616P103 |
| — | SOUTHWESTERN ENERGY CO | 25,163 | $169K | 0.0% | $6.73 | $5.30 | — | COM | 845467109 |
| — | SITE CTRS CORP | 11,428 | $167K | 0.0% | $14.63 | $14.63 | — | COM | 82981J109 |
| RUN | SUNRUN INC | 13,645 | $162K | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| BGS | B & G FOODS INC NEW | 18,270 | $151K | 0.0% | $8.27 * | $7.15 | -8.2% | COM | 05508R106 |
| ACRE | ARES COML REAL ESTATE CORP | 21,844 | $151K | 0.0% | $6.89 | $6.89 | — | COM | 04013V108 |
| MSOS | ADVISORSHARES TR | 20,530 | $150K | 0.0% | $7.33 | $6.71 | +9.3% | PURE US CANNABIS | 00768Y453 |
| RGP | RESOURCES CONNECTION INC | 13,572 | $150K | 0.0% | $11.04 | $11.25 | -1.8% | COM | 76122Q105 |
| RC | READY CAPITAL CORP | 17,311 | $146K | 0.0% | $8.45 | $10.97 | — | COM | 75574U101 |
| GNL | GLOBAL NET LEASE INC | 19,880 | $146K | 0.0% | $7.35 | $7.77 | — | COM NEW | 379378201 |
| SILJ | AMPLIFY ETF TR | 12,815 | $145K | 0.0% | $11.32 | $8.93 | +26.8% | AMPLIFY JUNIOR S | 032108649 |
| GAIN | GLADSTONE INVT CORP | 10,373 | $145K | 0.0% | $13.98 * | $11.32 | +1.1% | COM | 376546107 |
| NEO | NEOGENOMICS INC | 10,362 | $144K | 0.0% | $13.87 | $14.42 | -3.8% | COM NEW | 64049M209 |
| SBH | SALLY BEAUTY HLDGS INC | 13,070 | $140K | 0.0% | $10.73 | $9.90 | +8.4% | COM | 79546E104 |
| SBGI | SINCLAIR INC | 10,405 | $139K | 0.0% | $13.33 | $12.29 | +8.5% | CL A | 829242106 |
| TFSL | TFS FINL CORP | 10,982 | $139K | 0.0% | $12.62 * | $10.88 | +2.2% | COM | 87240R107 |
| NMR | NOMURA HLDGS INC | 23,101 | $134K | 0.0% | $5.78 | $4.62 | +25.2% | SPONSORED ADR | 65535H208 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $133K | 0.0% | $11.70 | $15.33 | — | COM | 95768B107 |
| NWG | NATWEST GROUP PLC | 16,169 | $130K | 0.0% | $8.03 | $5.93 | +35.3% | SPONS ADR | 639057207 |
| — | TEEKAY CORPORATION | 14,150 | $127K | 0.0% | $8.97 | $4.24 | — | COM | Y8564W103 |
| UMC | UNITED MICROELECTRONICS CORP | 14,258 | $125K | 0.0% | $8.76 | $7.84 | +11.7% | SPON ADR NEW | 910873405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,372 | $122K | 0.0% | $8.48 | $8.26 | — | COM | 252784301 |
| TELFY | TELEFONICA S A | 27,253 | $119K | 0.0% | $4.37 * | $4.37 | -3.6% | SPONSORED ADR | 879382208 |
| — | GLOBAL MED REIT INC | 12,770 | $119K | 0.0% | $9.29 | $9.63 | — | COM NEW | 37954A204 |
| — | WESTERN ASSET EMERGING MKTS | 12,363 | $116K | 0.0% | $9.39 | $8.42 | — | COM | 95766A101 |
| AGNC | AGNC INVT CORP | 11,830 | $114K | 0.0% | $9.65 | $9.96 | — | COM | 00123Q104 |
| EQX | EQUINOX GOLD CORP | 21,559 | $113K | 0.0% | $5.23 | $4.06 | +28.7% | COM | 29446Y502 |
| — | VEREN INC | 14,091 | $112K | 0.0% | $7.95 | $7.95 | — | COM NEW | 92340V107 |
| UWMC | UWM HOLDINGS CORPORATION | 15,407 | $108K | 0.0% | $7.03 | $3.98 | +74.3% | COM CL A | 91823B109 |
| NMRK | NEWMARK GROUP INC | 10,450 | $107K | 0.0% | $10.23 | $10.04 | +0.6% | CL A | 65158N102 |
| PUMP | PROPETRO HLDG CORP | 11,980 | $104K | 0.0% | $8.67 | $8.91 | -2.7% | COM | 74347M108 |
| WIT | WIPRO LTD | 16,833 | $103K | 0.0% | $6.10 | $4.81 | +26.7% | SPON ADR 1 SH | 97651M109 |
| — | OLO INC | 23,150 | $102K | 0.0% | $4.42 | $4.42 | — | CL A | 68134L109 |
| SXC | SUNCOKE ENERGY INC | 10,178 | $99,742 | 0.0% | $9.80 | $9.07 | +8.0% | COM | 86722A103 |
| NOK | NOKIA CORP | 26,379 | $99,714 | 0.0% | $3.78 | $3.95 | -4.2% | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 13,907 | $95,542 | 0.0% | $6.87 | $7.78 | -11.7% | COM | 925550105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,574 | $92,840 | 0.0% | $8.78 * | $6.49 | +31.0% | COM | 390607109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,123 | $91,310 | 0.0% | $9.02 | $10.39 | -13.2% | COM | 419870100 |
| TGB | TASEKO MINES LTD | 36,514 | $89,460 | 0.0% | $2.45 | $1.25 | +95.3% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 26,343 | $88,513 | 0.0% | $3.36 | $2.64 | +27.4% | COM | 82835P103 |
| ACCO | ACCO BRANDS CORP | 18,607 | $87,453 | 0.0% | $4.70 * | $4.87 | -13.2% | COM | 00081T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,869 | $84,983 | 0.0% | $7.16 | $6.52 | +9.9% | COM CL A | 56600D107 |
| SBSW | SIBANYE STILLWATER LTD | 19,056 | $82,895 | 0.0% | $4.35 | $4.95 | -12.1% | SPONSORED ADR | 82575P107 |
| ADAM | NEW YORK MTG TR INC | 13,742 | $82,860 | 0.0% | $6.03 | $6.03 | — | COM | 649604840 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,459 | $80,331 | 0.0% | $5.97 * | $5.33 | +4.5% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 11,913 | $76,363 | 0.0% | $6.41 * | $6.92 | -13.8% | COM | 651229106 |
| WTI | W & T OFFSHORE INC | 34,412 | $73,642 | 0.0% | $2.14 | $2.56 | -16.3% | COM | 92922P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,408 | $71,920 | 0.0% | $6.91 | $6.87 | +0.6% | COM | 405217100 |
| TAC | TRANSALTA CORP | 10,038 | $71,507 | 0.0% | $7.12 | $6.85 | +3.4% | COM | 89346D107 |
| ICL | ICL GROUP LTD | 16,675 | $71,369 | 0.0% | $4.28 | $6.60 | -35.1% | SHS | M53213100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $69,183 | 0.0% | $4.09 | $27.35 | -85.0% | COM | 98943L107 |
| — | REDFIN CORP | 10,822 | $65,041 | 0.0% | $6.01 | $6.60 | — | COM | 75737F108 |
| — | SANDSTORM GOLD LTD | 10,000 | $54,400 | 0.0% | $5.44 | $5.81 | — | COM NEW | 80013R206 |
| — | PARAMOUNT GROUP INC | 11,179 | $52,151 | 0.0% | $4.67 | $4.73 | — | COM | 69924R108 |
| — | UNITI GROUP INC | 15,937 | $46,537 | 0.0% | $2.92 | $5.26 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 13,174 | $45,583 | 0.0% | $3.46 | $2.82 | +22.9% | COM NEW | 66987E206 |
| — | GLOBALSTAR INC | 40,234 | $45,063 | 0.0% | $1.12 | $1.32 | — | COM | 378973408 |
| — | CUREVAC N V | 10,491 | $35,670 | 0.0% | $3.40 | $3.03 | — | COM | N2451R105 |
| — | SIRIUS XM HOLDINGS INC | 12,472 | $35,297 | 0.0% | $2.83 | $4.60 | — | COM | 82968B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,685 | $31,628 | 0.0% | $2.96 | $3.78 | -21.8% | COM | 00288U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,667 | $29,335 | 0.0% | $1.10 | $2.17 | -49.3% | COM | 550241103 |
| SABR | SABRE CORP | 10,549 | $28,166 | 0.0% | $2.67 | $3.36 | -20.4% | COM | 78573M104 |
| LAC | LITHIUM AMERS CORP NEW | 10,094 | $27,052 | 0.0% | $2.68 | $4.42 | -39.4% | COM SHS | 53681J103 |
| GLDG | GOLDMINING INC | 30,000 | $26,820 | 0.0% | $0.89 | $1.14 | -21.9% | COM | 38149E101 |
| REI | RING ENERGY INC | 15,869 | $26,819 | 0.0% | $1.69 | $1.57 | +7.8% | COM | 76680V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $26,680 | 0.0% | $1.84 | $9.04 | -79.6% | COM | 683712103 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $16,853 | 0.0% | $1.07 | $1.54 | — | COM CL A | 09263B108 |
| — | KINETA INC | 20,852 | $11,067 | 0.0% | $0.53 | $0.53 | — | COM | 49461C102 |
| APA | APA CORPORATION | 200 | $5,888 | 0.0% | $29.44 * | $27.54 | -0.3% | Call | 03743Q108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100 | $5,753 | 0.0% | $57.53 | $66.34 | -13.3% | Call | 46138W107 |
| SBSW | SIBANYE STILLWATER LTD | 1,000 | $4,350 | 0.0% | $4.35 | $4.95 | -12.1% | Call | 82575P107 |
| — | BENSON HILL INC | 10,317 | $1,573 | 0.0% | $0.15 | $2.55 | — | COMMON STOCK | 082490103 |