Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,132 | $99.46M | 3.3% | $430.30 | $116.00 | +267.5% | COM | 594918104 |
| AAPL | APPLE INC | 358,675 | $83.57M | 2.8% | $233.00 | $106.80 | +116.9% | COM | 037833100 |
| PCAR | PACCAR INC | 679,413 | $67.04M | 2.2% | $98.68 * | $52.48 | +77.7% | COM | 693718108 |
| DIV | GLOBAL X FDS | 1,380,977 | $65.7M | 2.2% | $47.57 * | $18.04 | +3.6% | GLOBX SUPDV US | 37950E291 |
| IEI | ISHARES TR | 486,286 | $58.16M | 2.0% | $119.60 | $117.63 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 241,352 | $44.97M | 1.5% | $186.33 | $122.17 | +52.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 350,666 | $42.59M | 1.4% | $121.45 | $92.03 | +31.9% | COM | 67066G104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 811,680 | $41.79M | 1.4% | $51.48 | $50.94 | +1.1% | MBS ETF | 82889N525 |
| SPTS | SPDR SER TR | 1,353,399 | $39.8M | 1.3% | $29.41 | $29.05 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 227,445 | $38.03M | 1.3% | $167.19 | $109.53 | +51.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 432,152 | $35.93M | 1.2% | $83.15 | $82.85 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BINC | BLACKROCK ETF TRUST II | 584,351 | $31.28M | 1.0% | $53.53 | $52.24 | +2.5% | FLEXIBLE INCOME | 092528603 |
| VUG | VANGUARD INDEX FDS | 81,195 | $31.17M | 1.0% | $383.93 * | $17.10 | +274.2% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 310,326 | $30.48M | 1.0% | $98.23 | $89.35 | +9.0% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 1,021,627 | $30.05M | 1.0% | $29.41 | $28.40 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,012,501 | $29.47M | 1.0% | $29.11 | $27.25 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 124,373 | $26.23M | 0.9% | $210.86 * | $106.33 | +93.0% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554,253 | $26.17M | 0.9% | $47.21 | $45.88 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 154,438 | $25.61M | 0.9% | $165.85 | $121.85 | +35.4% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 982,870 | $24.96M | 0.8% | $25.40 | $28.29 | -10.2% | JP MRGAN EM LOC | 92189H300 |
| IXC | ISHARES TR | 614,487 | $24.87M | 0.8% | $40.48 | $29.68 | +36.4% | GLOBAL ENERG ETF | 464287341 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,019,730 | $22.23M | 0.7% | $21.80 * | $17.45 | +17.3% | COM NEW | 642045108 |
| — | TEMPLETON EMERGING MKTS INCO | 3,512,005 | $20.47M | 0.7% | $5.83 | $6.85 | — | COM | 880192109 |
| NKE | NIKE INC | 229,663 | $20.39M | 0.7% | $88.77 * | $91.38 | -6.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 147,556 | $20.12M | 0.7% | $136.34 * | $128.24 | -1.7% | CL B | 911312106 |
| JBBB | JANUS DETROIT STR TR | 406,685 | $19.91M | 0.7% | $48.95 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| COST | COSTCO WHSL CORP NEW | 22,297 | $19.77M | 0.7% | $886.50 | $349.82 | +151.8% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 281,151 | $18.91M | 0.6% | $67.27 | $47.90 | +40.4% | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 368,112 | $18.73M | 0.6% | $50.88 | $50.75 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PAGP | PLAINS GP HLDGS L P | 1,009,783 | $18.68M | 0.6% | $18.50 | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 111,900 | $18.13M | 0.6% | $162.06 * | $121.16 | +28.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 106,345 | $18.08M | 0.6% | $170.05 * | $114.79 | +44.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 36,928 | $18.05M | 0.6% | $488.74 | $313.45 | +55.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 105,606 | $18M | 0.6% | $170.40 | $71.49 | +135.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 30,917 | $17.7M | 0.6% | $572.44 | $227.85 | +150.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 332,108 | $17.67M | 0.6% | $53.22 * | $42.08 | +21.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 30,367 | $17.48M | 0.6% | $575.51 | $324.57 | +76.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 179,597 | $17.2M | 0.6% | $95.75 | $52.58 | +82.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,202 | $17.12M | 0.6% | $460.26 | $256.70 | +79.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 97,677 | $17.05M | 0.6% | $174.57 | $92.39 | +89.0% | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 273,925 | $17.01M | 0.6% | $62.09 | $85.78 | -27.6% | COM | 256163106 |
| VDE | VANGUARD WORLD FD | 136,579 | $16.87M | 0.6% | $123.52 | $76.59 | +59.9% | ENERGY ETF | 92204A306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 674,073 | $16.51M | 0.6% | $24.49 | $15.74 | — | TR UNIT | 85208R101 |
| ET | ENERGY TRANSFER L P | 962,106 | $15.44M | 0.5% | $16.05 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 199,000 | $14.96M | 0.5% | $75.16 | $63.63 | +18.1% | COM | 90353T100 |
| — | MORGAN STANLEY EMERGING MKTS | 2,858,044 | $14.79M | 0.5% | $5.17 | $4.74 | — | COM | 617477104 |
| SHEL | SHELL PLC | 216,938 | $14.31M | 0.5% | $65.95 | $52.60 | +25.4% | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 297,462 | $13.97M | 0.5% | $46.97 | $37.30 | +25.9% | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 24,204 | $13.96M | 0.5% | $576.82 | $402.49 | +43.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 26,274 | $13.91M | 0.5% | $529.31 | $328.73 | +60.5% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,435 | $13.84M | 0.5% | $174.29 | $74.94 | +131.7% | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 148,008 | $13.73M | 0.5% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 788,501 | $13.72M | 0.5% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| — | ENLINK MIDSTREAM LLC | 944,080 | $13.7M | 0.5% | $14.51 | $4.33 | — | COM UNIT REP LTD | 29336T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,711 | $13.67M | 0.5% | $198.89 | $128.84 | +53.7% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 146,829 | $13.04M | 0.4% | $88.82 | $71.02 | +25.1% | RESIDENTIAL MULT | 464288562 |
| BAC | BANK AMERICA CORP | 316,474 | $12.56M | 0.4% | $39.68 * | $28.02 | +37.6% | COM | 060505104 |
| IJR | ISHARES TR | 106,375 | $12.44M | 0.4% | $116.96 | $83.34 | +40.3% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 367,888 | $12.41M | 0.4% | $33.73 * | $25.27 | +22.8% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 104,551 | $12.39M | 0.4% | $118.54 * | $74.86 | +55.0% | CL C | 24703L202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 667,247 | $12.37M | 0.4% | $18.54 | $17.97 | +3.2% | FNDMNTL HY CRP | 46138E719 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,024 | $12.16M | 0.4% | $63.00 | $55.38 | +13.8% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 541,522 | $11.96M | 0.4% | $22.09 * | $13.39 | +56.2% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 49,529 | $11.94M | 0.4% | $241.10 * | $201.08 | +16.8% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 152,372 | $11.89M | 0.4% | $78.03 | $118.10 | -34.1% | COM | 70450Y103 |
| IEFA | ISHARES TR | 147,018 | $11.47M | 0.4% | $78.05 | $67.72 | +15.3% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 32,673 | $11.17M | 0.4% | $341.80 * | $78.12 | +118.8% | COM | 697435105 |
| GIS | GENERAL MLS INC | 150,806 | $11.14M | 0.4% | $73.85 * | $63.91 | +9.6% | COM | 370334104 |
| FDX | FEDEX CORP | 40,054 | $11.02M | 0.4% | $275.02 * | $217.95 | +22.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 114,402 | $11M | 0.4% | $96.19 | $111.84 | -15.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 55,513 | $10.96M | 0.4% | $197.48 * | $93.86 | +101.7% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 214,661 | $10.9M | 0.4% | $50.79 | $40.14 | +24.7% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 62,943 | $10.86M | 0.4% | $172.50 | $147.15 | +15.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 18,070 | $10.57M | 0.4% | $584.68 * | $294.53 | +93.0% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 260,959 | $10.39M | 0.3% | $39.82 | $27.88 | +42.8% | GOLD MINERS ETF | 92189F106 |
| EQT | EQT CORP | 278,659 | $10.21M | 0.3% | $36.64 | $32.92 | +9.5% | COM | 26884L109 |
| — | SITIO ROYALTIES CORP | 488,122 | $10.17M | 0.3% | $20.84 | $24.44 | — | CLASS A COM | 82983N108 |
| DFAE | DIMENSIONAL ETF TRUST | 366,960 | $10.06M | 0.3% | $27.41 | $23.17 | +18.3% | EMGR CRE EQT MNG | 25434V302 |
| FANG | DIAMONDBACK ENERGY INC | 58,060 | $10.01M | 0.3% | $172.40 * | $91.77 | +81.8% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 11,256 | $9.972M | 0.3% | $885.96 | $293.26 | +199.4% | COM | 532457108 |
| EEMS | ISHARES INC | 155,682 | $9.931M | 0.3% | $63.79 | $53.15 | +20.0% | EM MKT SM-CP ETF | 464286475 |
| EWY | ISHARES INC | 154,149 | $9.859M | 0.3% | $63.96 | $67.73 | -5.6% | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 150,355 | $9.745M | 0.3% | $64.81 | $66.53 | -4.1% | COM | 808513105 |
| MINT | PIMCO ETF TR | 95,567 | $9.623M | 0.3% | $100.69 | $101.88 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 151,279 | $9.594M | 0.3% | $63.42 * | $50.47 | +16.6% | COM | 756109104 |
| RWT | REDWOOD TRUST INC | 1,240,642 | $9.59M | 0.3% | $7.73 | $6.87 | — | COM | 758075402 |
| MPLX | MPLX LP | 215,268 | $9.571M | 0.3% | $44.46 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| AES | AES CORP | 472,187 | $9.472M | 0.3% | $20.06 * | $17.47 | +7.0% | COM | 00130H105 |
| PFE | PFIZER INC | 323,263 | $9.355M | 0.3% | $28.94 * | $28.80 | -7.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 38,978 | $9.273M | 0.3% | $237.91 | $199.69 | +18.8% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 39,012 | $9.073M | 0.3% | $232.56 * | $176.21 | +25.5% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 15,310 | $8.994M | 0.3% | $587.45 * | $22.96 | +219.3% | INF TECH ETF | 92204A702 |
| NTR | NUTRIEN LTD | 183,150 | $8.901M | 0.3% | $48.60 * | $52.33 | -11.1% | COM | 67077M108 |
| CHE | CHEMED CORP NEW | 14,717 | $8.844M | 0.3% | $600.97 | $568.79 | +5.1% | COM | 16359R103 |
| IWS | ISHARES TR | 65,603 | $8.676M | 0.3% | $132.25 | $99.79 | +32.5% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 81,355 | $8.633M | 0.3% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 29,695 | $8.591M | 0.3% | $289.30 | $187.04 | +52.7% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 65,514 | $8.576M | 0.3% | $130.90 * | $115.60 | +10.8% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 66,326 | $8.503M | 0.3% | $128.20 | $91.56 | +40.0% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 16,178 | $8.413M | 0.3% | $520.00 * | $512.51 | -0.9% | COM | 036752103 |
| HPQ | HP INC | 232,637 | $8.408M | 0.3% | $36.14 * | $23.34 | +46.0% | COM | 40434L105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 359,262 | $8.259M | 0.3% | $22.99 | $21.30 | +7.9% | SHORT TERM TREA | 82889N657 |
| PSLV | SPROTT PHYSICAL SILVER TR | 785,912 | $8.213M | 0.3% | $10.45 | $6.89 | — | TR UNIT | 85207K107 |
| ARCC | ARES CAPITAL CORP | 389,618 | $8.159M | 0.3% | $20.94 * | $10.56 | +77.4% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 340,007 | $8.143M | 0.3% | $23.95 * | $17.04 | +34.7% | COM | 127097103 |
| USMV | ISHARES TR | 87,539 | $7.993M | 0.3% | $91.31 | $64.56 | +41.4% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 8,386 | $7.962M | 0.3% | $949.49 | $653.15 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 69,433 | $7.938M | 0.3% | $114.33 * | $62.02 | +75.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 23,964 | $7.759M | 0.3% | $323.79 * | $218.53 | +44.5% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 28,484 | $7.729M | 0.3% | $271.35 | $254.07 | +6.8% | COM | 550021109 |
| AMLP | ALPS ETF TR | 160,469 | $7.563M | 0.3% | $47.13 | $27.88 | +69.0% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 82,900 | $7.555M | 0.3% | $91.13 * | $57.31 | +49.5% | COM | 682680103 |
| EWJ | ISHARES INC | 103,733 | $7.421M | 0.2% | $71.54 | $58.50 | +22.3% | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 27,243 | $7.379M | 0.2% | $270.85 * | $167.29 | +58.1% | COM | 548661107 |
| EBAY | EBAY INC. | 113,100 | $7.364M | 0.2% | $65.11 | $43.21 | +47.8% | COM | 278642103 |
| PEP | PEPSICO INC | 43,163 | $7.34M | 0.2% | $170.05 * | $132.20 | +22.6% | COM | 713448108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 190,763 | $7.299M | 0.2% | $38.26 | $29.45 | — | COM UNIT LP INT | 958669103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 68,858 | $7.298M | 0.2% | $105.99 | $100.37 | +5.2% | MIDCP 400 IDX | 921932885 |
| RPRX | ROYALTY PHARMA PLC | 257,309 | $7.279M | 0.2% | $28.29 | $35.54 | -20.4% | SHS CLASS A | G7709Q104 |
| TSLA | TESLA INC | 27,169 | $7.108M | 0.2% | $261.63 | $237.83 | +10.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 60,475 | $7.089M | 0.2% | $117.22 * | $69.72 | +60.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,076 | $7.074M | 0.2% | $79.42 | $82.62 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 24,858 | $7.044M | 0.2% | $283.38 | $242.16 | +16.5% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 25,627 | $7.025M | 0.2% | $274.11 | $179.22 | +51.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 8,334 | $6.944M | 0.2% | $833.25 | $792.74 | +5.1% | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES INC | 234,826 | $6.925M | 0.2% | $29.49 | $30.82 | -4.3% | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 31,332 | $6.921M | 0.2% | $220.89 | $184.13 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,329 | $6.895M | 0.2% | $83.75 | $77.61 | +7.9% | INT-TERM CORP | 92206C870 |
| — | DOUBLELINE OPPORTUNISTIC CR | 431,758 | $6.83M | 0.2% | $15.82 | $15.12 | — | COM | 258623107 |
| HD | HOME DEPOT INC | 16,753 | $6.788M | 0.2% | $405.19 * | $260.55 | +50.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 73,803 | $6.48M | 0.2% | $87.80 * | $36.64 | +19.8% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 127,916 | $6.386M | 0.2% | $49.92 | $38.72 | +26.6% | CL B | 35671D857 |
| PCY | INVESCO EXCH TRADED FD TR II | 288,374 | $6.2M | 0.2% | $21.50 | $20.17 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| LMT | LOCKHEED MARTIN CORP | 10,442 | $6.104M | 0.2% | $584.56 * | $365.15 | +54.5% | COM | 539830109 |
| V | VISA INC | 22,179 | $6.098M | 0.2% | $274.95 | $194.41 | +40.2% | COM CL A | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 386,627 | $5.819M | 0.2% | $15.05 * | $3.85 | +260.7% | COM | 03676B102 |
| RODM | LATTICE STRATEGIES TR | 187,837 | $5.729M | 0.2% | $30.50 | $24.10 | +26.5% | HARTFORD MLT ETF | 518416102 |
| RH | RH | 17,024 | $5.693M | 0.2% | $334.43 | $299.36 | +11.7% | COM | 74967X103 |
| IJH | ISHARES TR | 90,855 | $5.662M | 0.2% | $62.32 | $56.47 | +10.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 32,339 | $5.601M | 0.2% | $173.20 * | $106.45 | +57.6% | COM | 742718109 |
| UDR | UDR INC | 119,795 | $5.432M | 0.2% | $45.34 * | $35.46 | +21.2% | COM | 902653104 |
| VTI | VANGUARD INDEX FDS | 18,664 | $5.3M | 0.2% | $283.98 | $174.91 | +61.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 35,872 | $5.283M | 0.2% | $147.27 * | $100.04 | +39.3% | COM | 166764100 |
| SGOV | ISHARES TR | 52,289 | $5.267M | 0.2% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 51,690 | $5.184M | 0.2% | $100.29 | $99.82 | +0.5% | ACCES TREASURY | 381430529 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 131,731 | $5.16M | 0.2% | $39.17 | $40.32 | -3.3% | AAA CLO ETF | 41653L602 |
| SYY | SYSCO CORP | 64,583 | $5.041M | 0.2% | $78.06 * | $68.53 | +9.3% | COM | 871829107 |
| APA | APA CORPORATION | 204,395 | $5M | 0.2% | $24.46 * | $27.54 | -16.5% | COM | 03743Q108 |
| BSM | BLACK STONE MINERALS L P | 330,581 | $4.992M | 0.2% | $15.10 | $14.83 | — | COM UNIT | 09225M101 |
| WHR | WHIRLPOOL CORP | 46,261 | $4.95M | 0.2% | $107.00 | $127.50 | -16.1% | COM | 963320106 |
| IEF | ISHARES TR | 50,098 | $4.916M | 0.2% | $98.12 | $93.03 | +5.5% | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 33,735 | $4.912M | 0.2% | $145.60 | $128.57 | +13.2% | ISHARES BIOTECH | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,285 | $4.875M | 0.2% | $192.81 | $130.42 | +47.8% | ORD | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 238,447 | $4.86M | 0.2% | $20.38 | $14.31 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 93,906 | $4.836M | 0.2% | $51.50 * | $21.30 | +20.9% | US SML CAP ETF | 808524607 |
| VEEV | VEEVA SYS INC | 22,984 | $4.824M | 0.2% | $209.87 | $214.83 | -2.3% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 117,065 | $4.754M | 0.2% | $40.61 * | $32.06 | +17.7% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 420,630 | $4.745M | 0.2% | $11.28 | $10.75 | — | COM | 092508100 |
| LQD | ISHARES TR | 41,792 | $4.722M | 0.2% | $112.98 | $106.08 | +6.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 6,565 | $4.656M | 0.2% | $709.27 * | $46.54 | +52.4% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 15,027 | $4.474M | 0.2% | $297.73 * | $241.78 | +18.5% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 36,792 | $4.455M | 0.1% | $121.10 * | $73.60 | +54.8% | COM | 744320102 |
| RWR | SPDR SER TR | 41,644 | $4.445M | 0.1% | $106.73 | $86.79 | +23.0% | DJ REIT ETF | 78464A607 |
| BX | BLACKSTONE INC | 28,741 | $4.401M | 0.1% | $153.13 * | $104.88 | +40.9% | COM | 09260D107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 67,559 | $4.344M | 0.1% | $64.30 | $66.34 | -3.1% | JAPANESE YEN | 46138W107 |
| BIIB | BIOGEN INC | 22,354 | $4.333M | 0.1% | $193.84 | $227.92 | -15.0% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 8,728 | $4.31M | 0.1% | $493.80 | $286.66 | +71.1% | CL A | 57636Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $4.307M | 0.1% | $28.56 | $21.68 | — | CL A COM | 29260Y109 |
| IEMG | ISHARES INC | 74,388 | $4.271M | 0.1% | $57.41 | $56.36 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 38,575 | $4.206M | 0.1% | $109.04 | $85.74 | +27.2% | MSCI USA VALUE | 46432F388 |
| MCK | MCKESSON CORP | 8,454 | $4.186M | 0.1% | $495.16 | $190.04 | +158.8% | COM | 58155Q103 |
| GDXJ | VANECK ETF TRUST | 85,165 | $4.157M | 0.1% | $48.81 | $34.95 | +39.7% | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 17,011 | $4.135M | 0.1% | $243.06 | $156.51 | +55.3% | GOLD SHS | 78463V107 |
| NTAP | NETAPP INC | 32,991 | $4.075M | 0.1% | $123.51 * | $57.17 | +109.8% | COM | 64110D104 |
| NEM | NEWMONT CORP | 75,959 | $4.06M | 0.1% | $53.45 * | $39.15 | +33.5% | COM | 651639106 |
| XLRE | SELECT SECTOR SPDR TR | 90,204 | $4.029M | 0.1% | $44.67 | $36.05 | +23.9% | RL EST SEL SEC | 81369Y860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,892 | $3.988M | 0.1% | $92.97 | $77.34 | +19.5% | SMLCP 600 VAL | 921932778 |
| PALL | ABRDN PALLADIUM ETF TRUST | 43,448 | $3.982M | 0.1% | $91.66 | $89.48 | +2.4% | PHYSICAL PALLADM | 003262102 |
| SLB | SCHLUMBERGER LTD | 92,933 | $3.924M | 0.1% | $42.22 * | $42.12 | -4.1% | COM STK | 806857108 |
| — | VIPER ENERGY INC | 85,115 | $3.84M | 0.1% | $45.11 | $31.38 | — | CL A | 927959106 |
| AGI | ALAMOS GOLD INC NEW | 191,756 | $3.824M | 0.1% | $19.94 | $7.53 | +163.9% | COM CL A | 011532108 |
| BKNG | BOOKING HOLDINGS INC | 907 | $3.82M | 0.1% | $4212.15 | $2503.15 | +66.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 12,329 | $3.754M | 0.1% | $304.52 * | $201.40 | +46.9% | COM | 580135101 |
| TIP | ISHARES TR | 33,416 | $3.691M | 0.1% | $110.47 | $107.29 | +3.0% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 95,377 | $3.675M | 0.1% | $38.53 | $33.79 | +14.0% | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 80,006 | $3.669M | 0.1% | $45.86 | $42.58 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 45,097 | $3.642M | 0.1% | $80.75 | $52.41 | +52.3% | COM | 931142103 |
| GOLD | A-MARK PRECIOUS METALS INC | 81,547 | $3.601M | 0.1% | $44.16 | $34.82 | +26.8% | COM | 00181T107 |
| SCHF | SCHWAB STRATEGIC TR | 87,312 | $3.59M | 0.1% | $41.12 * | $17.85 | +15.2% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 29,557 | $3.519M | 0.1% | $119.07 | $45.50 | +161.7% | ADR | 670100205 |
| AAXJ | ISHARES TR | 44,334 | $3.478M | 0.1% | $78.45 | $71.87 | +9.2% | MSCI AC ASIA ETF | 464288182 |
| EEFT | EURONET WORLDWIDE INC | 34,880 | $3.461M | 0.1% | $99.23 | $101.16 | -1.9% | COM | 298736109 |
| EOG | EOG RES INC | 27,952 | $3.436M | 0.1% | $122.93 * | $51.34 | +129.8% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 79,622 | $3.326M | 0.1% | $41.77 * | $33.10 | +20.7% | CL A | 20030N101 |
| NICE | NICE LTD | 18,912 | $3.284M | 0.1% | $173.67 | $187.28 | -7.3% | SPONSORED ADR | 653656108 |
| EA | ELECTRONIC ARTS INC | 22,853 | $3.278M | 0.1% | $143.44 | $105.69 | +34.9% | COM | 285512109 |
| GNRC | GENERAC HLDGS INC | 20,366 | $3.236M | 0.1% | $158.88 | $120.06 | +32.3% | COM | 368736104 |
| EWS | ISHARES INC | 145,098 | $3.214M | 0.1% | $22.15 | $21.11 | +4.9% | MSCI SINGPOR ETF | 46434G780 |
| NXT | NEXTRACKER INC | 85,408 | $3.201M | 0.1% | $37.48 | $42.29 | -11.4% | CLASS A COM | 65290E101 |
| BG | BUNGE GLOBAL SA | 32,695 | $3.16M | 0.1% | $96.64 * | $97.88 | -5.3% | COM SHS | H11356104 |
| MGM | MGM RESORTS INTERNATIONAL | 78,313 | $3.061M | 0.1% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 29,472 | $3.057M | 0.1% | $103.71 | $61.67 | +67.2% | COM | 595112103 |
| IWR | ISHARES TR | 34,281 | $3.022M | 0.1% | $88.14 | $70.66 | +24.7% | RUS MID CAP ETF | 464287499 |
| AIG | AMERICAN INTL GROUP INC | 41,013 | $3.003M | 0.1% | $73.23 * | $65.93 | +8.2% | COM NEW | 026874784 |
| INTU | INTUIT | 4,759 | $2.955M | 0.1% | $620.99 | $447.76 | +37.5% | COM | 461202103 |
| MCHI | ISHARES TR | 57,365 | $2.92M | 0.1% | $50.91 | $56.31 | -9.6% | MSCI CHINA ETF | 46429B671 |
| AMGN | AMGEN INC | 9,039 | $2.912M | 0.1% | $322.19 * | $219.63 | +41.0% | COM | 031162100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,544 | $2.878M | 0.1% | $78.75 * | $59.06 | +27.7% | SHS | G25839104 |
| KO | COCA COLA CO | 39,558 | $2.862M | 0.1% | $72.34 * | $46.47 | +49.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,674 | $2.835M | 0.1% | $52.81 | $45.24 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,257 | $2.808M | 0.1% | $69.74 | $66.57 | +4.8% | CL A | 98980L101 |
| — | TOTALENERGIES SE | 42,742 | $2.799M | 0.1% | $65.48 | $48.38 | — | SPONSORED ADS | 89151E109 |
| EWD | ISHARES INC | 64,259 | $2.789M | 0.1% | $43.41 | $34.33 | +26.4% | MSCI SWEDEN ETF | 464286756 |
| — | DOUBLELINE INCOME SOLUTIONS | 210,004 | $2.726M | 0.1% | $12.98 | $13.38 | — | COM | 258622109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,326 | $2.725M | 0.1% | $221.07 * | $119.73 | +78.6% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 13,123 | $2.651M | 0.1% | $202.05 | $119.82 | +66.6% | COM | 038222105 |
| SPYM | SPDR SER TR | 39,000 | $2.633M | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO DYNAMIC INCOME FD | 127,224 | $2.607M | 0.1% | $20.49 | $25.91 | — | SHS | 72201Y101 |
| PLD | PROLOGIS INC. | 20,538 | $2.594M | 0.1% | $126.28 * | $99.36 | +21.7% | COM | 74340W103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,906 | $2.586M | 0.1% | $108.18 | $97.86 | +10.5% | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 9,389 | $2.546M | 0.1% | $271.20 | $117.46 | +127.3% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 24,238 | $2.482M | 0.1% | $102.42 | $131.67 | -23.3% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FDS | 32,418 | $2.435M | 0.1% | $75.11 | $73.25 | +2.5% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 7,325 | $2.428M | 0.1% | $331.44 | $133.01 | +146.0% | SHS | G29183103 |
| XT | ISHARES TR | 39,837 | $2.425M | 0.1% | $60.88 | $60.08 | +1.3% | EXPONENTIAL TECH | 46434V381 |
| DSI | ISHARES TR | 22,236 | $2.419M | 0.1% | $108.79 | $77.29 | +40.8% | MSCI KLD400 SOC | 464288570 |
| — | PARAMOUNT GLOBAL | 226,033 | $2.412M | 0.1% | $10.67 | $11.28 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 6,813 | $2.408M | 0.1% | $353.48 | $253.18 | +37.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 9,713 | $2.394M | 0.1% | $246.48 * | $166.02 | +44.2% | COM | 907818108 |
| T | AT&T INC | 108,798 | $2.394M | 0.1% | $22.00 * | $15.27 | +36.1% | COM | 00206R102 |
| AFL | AFLAC INC | 21,378 | $2.39M | 0.1% | $111.80 * | $49.79 | +118.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 11,462 | $2.369M | 0.1% | $206.71 * | $158.13 | +20.0% | COM | 438516106 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,622 | $2.332M | 0.1% | $45.18 | $52.02 | -13.2% | SPONSORED ADR | 783513203 |
| TRP | TC ENERGY CORP | 48,824 | $2.322M | 0.1% | $47.55 * | $36.93 | +24.0% | COM | 87807B107 |
| RTX | RTX CORPORATION | 18,564 | $2.249M | 0.1% | $121.16 * | $71.21 | +66.2% | COM | 75513E101 |
| BP | BP PLC | 71,586 | $2.247M | 0.1% | $31.39 | $31.13 | +0.8% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 10,129 | $2.235M | 0.1% | $220.65 * | $144.97 | +45.0% | COM | 12572Q105 |
| EWW | ISHARES INC | 41,406 | $2.224M | 0.1% | $53.71 | $55.90 | -3.9% | MSCI MEXICO ETF | 464286822 |
| EMB | ISHARES TR | 23,218 | $2.173M | 0.1% | $93.58 | $86.55 | +8.1% | JPMORGAN USD EMG | 464288281 |
| SAP | SAP SE | 9,469 | $2.169M | 0.1% | $229.10 | $128.87 | +77.8% | SPON ADR | 803054204 |
| — | WESTERN ASSET HIGH INCOME OP | 528,752 | $2.16M | 0.1% | $4.08 | $4.69 | — | COM | 95766K109 |
| SBUX | STARBUCKS CORP | 21,974 | $2.142M | 0.1% | $97.49 * | $86.24 | +9.4% | COM | 855244109 |
| — | ISHARES TR | 91,002 | $2.119M | 0.1% | $23.29 | $22.96 | — | IBONDS 24 TRM HG | 46435U184 |
| EWH | ISHARES INC | 113,107 | $2.111M | 0.1% | $18.66 | $20.39 | -8.5% | MSCI HONG KG ETF | 464286871 |
| AMTM | AMENTUM HOLDINGS INC | 65,330 | $2.107M | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| ISRG | INTUITIVE SURGICAL INC | 4,156 | $2.042M | 0.1% | $491.27 | $315.07 | +55.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,459 | $2.042M | 0.1% | $51.74 * | $48.46 | -0.6% | COM | 110122108 |
| SDY | SPDR SER TR | 14,135 | $2.008M | 0.1% | $142.04 | $116.29 | +22.1% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 29,296 | $1.988M | 0.1% | $67.85 * | $19.50 | +16.0% | US LRG CAP ETF | 808524201 |
| CMF | ISHARES TR | 34,134 | $1.984M | 0.1% | $58.11 | $56.60 | +2.7% | CALIF MUN BD ETF | 464288356 |
| AEM | AGNICO EAGLE MINES LTD | 24,314 | $1.959M | 0.1% | $80.56 | $51.38 | +54.1% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 22,932 | $1.938M | 0.1% | $84.53 * | $68.02 | +19.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,117 | $1.929M | 0.1% | $618.94 | $445.82 | +38.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 18,205 | $1.917M | 0.1% | $105.28 * | $63.00 | +60.4% | COM | 20825C104 |
| MMM | 3M CO | 13,896 | $1.9M | 0.1% | $136.70 * | $95.22 | +40.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,794 | $1.89M | 0.1% | $278.13 * | $195.95 | +37.5% | COM | 053015103 |
| AGG | ISHARES TR | 18,645 | $1.888M | 0.1% | $101.27 | $99.05 | +2.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 16,480 | $1.879M | 0.1% | $114.01 * | $87.07 | +27.9% | COM | 002824100 |
| LIN | LINDE PLC | 3,930 | $1.874M | 0.1% | $476.86 | $334.37 | +40.3% | SHS | G54950103 |
| TGT | TARGET CORP | 11,852 | $1.847M | 0.1% | $155.86 * | $143.09 | +3.6% | COM | 87612E106 |
| EWA | ISHARES INC | 68,047 | $1.845M | 0.1% | $27.11 | $22.35 | +21.3% | MSCI AUST ETF | 464286103 |
| MO | ALTRIA GROUP INC | 35,426 | $1.845M | 0.1% | $52.07 * | $39.83 | +17.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,135 | $1.827M | 0.1% | $164.08 | $102.11 | +60.7% | COM | 007903107 |
| ADBE | ADOBE INC | 3,499 | $1.812M | 0.1% | $517.78 | $380.50 | +36.1% | COM | 00724F101 |
| ASHR | DBX ETF TR | 61,702 | $1.764M | 0.1% | $28.59 | $31.32 | -8.7% | XTRACK HRVST CSI | 233051879 |
| IAU | ISHARES GOLD TR | 35,269 | $1.753M | 0.1% | $49.70 | $34.90 | +42.4% | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 14,529 | $1.749M | 0.1% | $120.37 | $88.83 | +35.5% | MSCI USA ESG SLC | 464288802 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,515 | $1.746M | 0.1% | $44.18 | $38.90 | +13.6% | CL A | 55826T102 |
| GILD | GILEAD SCIENCES INC | 20,787 | $1.743M | 0.1% | $83.84 * | $59.13 | +36.8% | COM | 375558103 |
| IBHF | ISHARES TR | 74,275 | $1.739M | 0.1% | $23.41 | $23.05 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| PM | PHILIP MORRIS INTL INC | 14,024 | $1.721M | 0.1% | $122.75 * | $92.16 | +25.8% | COM | 718172109 |
| IWF | ISHARES TR | 4,526 | $1.699M | 0.1% | $375.39 * | $49.39 | +90.0% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 21,697 | $1.69M | 0.1% | $77.91 | $61.91 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 8,181 | $1.69M | 0.1% | $206.57 * | $141.48 | +40.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 14,611 | $1.681M | 0.1% | $115.02 | $87.23 | +31.9% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 6,347 | $1.675M | 0.1% | $263.83 * | $58.62 | +12.5% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 20,025 | $1.661M | 0.1% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 29,816 | $1.63M | 0.1% | $54.68 | $47.30 | +15.6% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 9,076 | $1.627M | 0.1% | $179.30 | $101.55 | +76.6% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 30,557 | $1.609M | 0.1% | $52.66 | $51.56 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 4,077 | $1.595M | 0.1% | $391.12 | $209.38 | +83.4% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 22,082 | $1.587M | 0.1% | $71.86 * | $33.44 | +109.0% | COM | 064058100 |
| RBLX | ROBLOX CORP | 35,387 | $1.566M | 0.1% | $44.26 | $40.41 | +9.5% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 26,903 | $1.52M | 0.1% | $56.49 * | $41.88 | +31.2% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 4,166 | $1.508M | 0.1% | $362.06 | $254.56 | +40.3% | COM | 863667101 |
| DOW | DOW INC | 26,766 | $1.462M | 0.0% | $54.63 * | $44.79 | +11.7% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 2,828 | $1.461M | 0.0% | $516.62 | $370.31 | +38.2% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,631 | $1.418M | 0.0% | $47.85 | $45.83 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 2,974 | $1.412M | 0.0% | $474.64 | $359.81 | +30.7% | COM | 615369105 |
| EFA | ISHARES TR | 16,838 | $1.408M | 0.0% | $83.63 | $68.61 | +21.9% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 11,500 | $1.375M | 0.0% | $119.55 | $92.80 | +28.8% | MSCI ACWI ETF | 464288257 |
| EWU | ISHARES TR | 36,212 | $1.355M | 0.0% | $37.41 | $32.70 | +14.4% | MSCI UK ETF NEW | 46435G334 |
| TM | TOYOTA MOTOR CORP | 7,520 | $1.343M | 0.0% | $178.57 | $166.83 | +7.0% | ADS | 892331307 |
| TJX | TJX COS INC NEW | 11,124 | $1.308M | 0.0% | $117.54 | $64.18 | +80.3% | COM | 872540109 |
| DHI | D R HORTON INC | 6,821 | $1.301M | 0.0% | $190.77 | $79.86 | +135.5% | COM | 23331A109 |
| RY | ROYAL BK CDA | 10,427 | $1.301M | 0.0% | $124.73 | $91.30 | +36.6% | COM | 780087102 |
| NOW | SERVICENOW INC | 1,451 | $1.298M | 0.0% | $894.39 * | $101.26 | +76.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 6,853 | $1.294M | 0.0% | $188.85 | $74.56 | +151.1% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,705 | $1.286M | 0.0% | $191.78 | $146.79 | +29.9% | 500 VAL IDX FD | 921932703 |
| PGR | PROGRESSIVE CORP | 5,066 | $1.286M | 0.0% | $253.76 * | $109.39 | +113.7% | COM | 743315103 |
| CI | THE CIGNA GROUP | 3,698 | $1.281M | 0.0% | $346.44 * | $242.15 | +39.6% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 3,266 | $1.27M | 0.0% | $388.73 | $170.95 | +125.3% | SHS | G8994E103 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1.265M | 0.0% | $30.98 | $25.49 | +21.5% | GOLD MINERS ETF | 85210B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,523 | $1.247M | 0.0% | $37.20 | $12.92 | +187.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 13,719 | $1.245M | 0.0% | $90.73 * | $78.92 | +10.4% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 7,040 | $1.239M | 0.0% | $176.03 | $105.57 | +63.5% | SHS | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,640 | $1.228M | 0.0% | $465.08 | $285.92 | +62.7% | COM | 92532F100 |
| AI | C3 AI INC | 50,163 | $1.215M | 0.0% | $24.23 | $25.69 | -5.7% | CL A | 12468P104 |
| CCI | CROWN CASTLE INC | 10,239 | $1.215M | 0.0% | $118.63 * | $106.25 | +4.5% | COM | 22822V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,370 | $1.212M | 0.0% | $884.74 * | $178.53 | +64.0% | COM | 88262P102 |
| RIO | RIO TINTO PLC | 17,013 | $1.211M | 0.0% | $71.17 | $71.71 | -0.8% | SPONSORED ADR | 767204100 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1.21M | 0.0% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| GD | GENERAL DYNAMICS CORP | 3,975 | $1.201M | 0.0% | $302.18 * | $242.49 | +21.5% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 25,605 | $1.169M | 0.0% | $45.65 * | $25.58 | +71.0% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 4,146 | $1.154M | 0.0% | $278.28 | $198.10 | +39.3% | COM | 235851102 |
| CSW | CSW INDUSTRIALS INC | 3,058 | $1.12M | 0.0% | $366.39 | $122.08 | +198.5% | COM | 126402106 |
| ADI | ANALOG DEVICES INC | 4,818 | $1.109M | 0.0% | $230.17 * | $166.94 | +35.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 4,206 | $1.109M | 0.0% | $263.57 * | $194.77 | +30.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,342 | $1.093M | 0.0% | $44.91 * | $35.45 | +16.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 23,942 | $1.085M | 0.0% | $45.32 | $39.69 | +14.2% | FINANCIAL | 81369Y605 |
| SII | SPROTT INC | 24,654 | $1.068M | 0.0% | $43.31 | $38.42 | +10.6% | COM NEW | 852066208 |
| SLV | ISHARES SILVER TR | 37,583 | $1.068M | 0.0% | $28.41 | $17.27 | +64.5% | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 11,736 | $1.038M | 0.0% | $88.47 * | $62.18 | +35.9% | COM | 857477103 |
| OEF | ISHARES TR | 3,750 | $1.038M | 0.0% | $276.76 | $107.86 | +156.6% | S&P 100 ETF | 464287101 |
| BCC | BOISE CASCADE CO DEL | 7,321 | $1.032M | 0.0% | $140.98 | $98.01 | +42.2% | COM | 09739D100 |
| SNPS | SYNOPSYS INC | 2,032 | $1.029M | 0.0% | $506.39 | $376.56 | +34.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 13,638 | $1.005M | 0.0% | $73.67 * | $49.13 | +44.2% | CL A | 609207105 |
| FISV | FISERV INC | 5,590 | $1.004M | 0.0% | $179.65 | $110.96 | +61.9% | COM | 337738108 |
| CMRE | COSTAMARE INC | 63,233 | $994K | 0.0% | $15.72 * | $9.68 | +56.9% | SHS | Y1771G102 |
| VV | VANGUARD INDEX FDS | 3,702 | $978K | 0.0% | $264.11 | $197.70 | +33.2% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 41,485 | $973K | 0.0% | $23.46 | $42.32 | -44.6% | COM | 458140100 |
| — | NORDSTROM INC | 42,999 | $967K | 0.0% | $22.49 | $33.16 | — | COM | 655664100 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $951K | 0.0% | $26.55 | $21.99 | +20.8% | INT VL FCT ETF | 316092717 |
| TRI | THOMSON REUTERS CORP. | 5,564 | $949K | 0.0% | $170.60 * | $123.94 | +34.2% | COM | 884903808 |
| SHOP | SHOPIFY INC | 11,806 | $946K | 0.0% | $80.14 | $43.99 | +82.2% | CL A | 82509L107 |
| BA | BOEING CO | 6,042 | $919K | 0.0% | $152.05 | $239.56 | -36.5% | COM | 097023105 |
| EWL | ISHARES INC | 17,627 | $918K | 0.0% | $52.10 | $39.01 | +33.6% | MSCI SWITZERLAND | 464286749 |
| IWP | ISHARES TR | 7,812 | $916K | 0.0% | $117.29 | $96.86 | +21.1% | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 11,847 | $909K | 0.0% | $76.70 | $68.67 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 14,435 | $904K | 0.0% | $62.60 * | $47.88 | +26.1% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 1,918 | $901K | 0.0% | $469.81 | $297.63 | +55.4% | COM | 03076C106 |
| — | UNILEVER PLC | 13,796 | $896K | 0.0% | $64.96 | $51.64 | — | SPON ADR NEW | 904767704 |
| TEL | TE CONNECTIVITY PLC | 5,926 | $895K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MOS | MOSAIC CO NEW | 33,344 | $893K | 0.0% | $26.78 * | $32.11 | -19.8% | COM | 61945C103 |
| CSM | PROSHARES TR | 13,552 | $888K | 0.0% | $65.54 | $41.75 | +56.6% | LARGE CAP CRE | 74347R248 |
| REM | ISHARES TR | 37,123 | $881K | 0.0% | $23.73 | $36.21 | -34.5% | MORTGE REL ETF | 46435G342 |
| REGN | REGENERON PHARMACEUTICALS | 835 | $878K | 0.0% | $1051.24 | $563.18 | +85.6% | COM | 75886F107 |
| MHO | M/I HOMES INC | 5,109 | $875K | 0.0% | $171.36 | $48.89 | +250.5% | COM | 55305B101 |
| PAYX | PAYCHEX INC | 6,522 | $875K | 0.0% | $134.19 * | $105.15 | +22.9% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,153 | $871K | 0.0% | $169.01 * | $128.17 | +24.1% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 24,553 | $870K | 0.0% | $35.42 * | $22.20 | +37.4% | COM | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 931 | $862K | 0.0% | $925.75 | $431.25 | +112.2% | COM | 609839105 |
| SNY | SANOFI | 14,918 | $860K | 0.0% | $57.63 | $50.11 | +15.0% | SPONSORED ADR | 80105N105 |
| MLI | MUELLER INDS INC | 11,555 | $856K | 0.0% | $74.10 | $39.05 | +87.2% | COM | 624756102 |
| NNN | NNN REIT INC | 17,548 | $851K | 0.0% | $48.49 | $43.05 | — | COM | 637417106 |
| FHB | FIRST HAWAIIAN INC | 36,611 | $848K | 0.0% | $23.15 * | $18.76 | +16.1% | COM | 32051X108 |
| AR | ANTERO RESOURCES CORP | 29,509 | $845K | 0.0% | $28.65 | $25.80 | +11.0% | COM | 03674X106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,430 | $839K | 0.0% | $73.42 | $66.82 | +9.9% | INTL HIGH ETF | 921946794 |
| IP | INTERNATIONAL PAPER CO | 17,169 | $839K | 0.0% | $48.85 * | $33.34 | +39.6% | COM | 460146103 |
| MBB | ISHARES TR | 8,655 | $829K | 0.0% | $95.81 | $104.08 | -7.9% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 3,091 | $826K | 0.0% | $267.38 | $250.21 | +6.9% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 13,159 | $825K | 0.0% | $62.69 | $55.87 | +12.2% | CORE DIV GRWTH | 46434V621 |
| NFG | NATIONAL FUEL GAS CO | 13,491 | $825K | 0.0% | $61.13 | $54.92 | +10.4% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 1,659 | $822K | 0.0% | $495.20 * | $250.69 | +92.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 17,592 | $813K | 0.0% | $46.23 * | $35.72 | +21.3% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 8,420 | $813K | 0.0% | $96.57 | $88.56 | +9.0% | SPONSORED ADR | 835699307 |
| FIX | COMFORT SYS USA INC | 2,068 | $807K | 0.0% | $390.35 | $139.58 | +178.4% | COM | 199908104 |
| MET | METLIFE INC | 9,704 | $800K | 0.0% | $82.48 * | $58.20 | +36.8% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 17,667 | $798K | 0.0% | $45.19 | $35.18 | +28.4% | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 23,852 | $797K | 0.0% | $33.43 | $12.26 | +172.6% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 12,573 | $791K | 0.0% | $62.88 * | $61.30 | -2.7% | COM | 126650100 |
| IWD | ISHARES TR | 4,135 | $785K | 0.0% | $189.82 | $130.66 | +45.3% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 7,644 | $784K | 0.0% | $102.60 * | $72.29 | +35.8% | COM | 025537101 |
| IWV | ISHARES TR | 2,397 | $783K | 0.0% | $326.73 | $236.94 | +37.9% | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 4,084 | $778K | 0.0% | $190.57 * | $108.07 | +71.4% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 33,059 | $774K | 0.0% | $23.42 | $22.93 | +2.1% | COM CL A | 770700102 |
| — | ARISTA NETWORKS INC | 2,014 | $773K | 0.0% | $383.82 | $242.91 | — | COM | 040413106 |
| FNDX | SCHWAB STRATEGIC TR | 10,741 | $771K | 0.0% | $71.76 * | $19.31 | +23.8% | FUNDAMENTAL US L | 808524771 |
| RACE | FERRARI N V | 1,632 | $767K | 0.0% | $470.11 | $229.38 | +104.9% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,244 | $760K | 0.0% | $179.15 | $146.65 | +22.2% | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 11,906 | $759K | 0.0% | $63.74 * | $57.07 | +8.8% | SPONSORED ADS | 088606108 |
| — | SMARTSHEET INC | 13,644 | $755K | 0.0% | $55.36 | $47.82 | — | COM CL A | 83200N103 |
| UBS | UBS GROUP AG | 24,317 | $752K | 0.0% | $30.91 | $18.64 | +65.8% | SHS | H42097107 |
| ANF | ABERCROMBIE & FITCH CO | 5,352 | $749K | 0.0% | $139.90 | $52.83 | +164.8% | CL A | 002896207 |
| SPYX | SPDR SER TR | 15,840 | $748K | 0.0% | $47.25 | $31.88 | +48.2% | SPDR S&P 500 ETF | 78468R796 |
| UNM | UNUM GROUP | 12,537 | $745K | 0.0% | $59.44 | $27.87 | +113.3% | COM | 91529Y106 |
| MATX | MATSON INC | 5,197 | $741K | 0.0% | $142.62 | $73.68 | +90.3% | COM | 57686G105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,112 | $740K | 0.0% | $30.68 * | $21.73 | +29.0% | COM | 32055Y201 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,056 | $734K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| MFC | MANULIFE FINL CORP | 24,789 | $733K | 0.0% | $29.55 | $18.83 | +57.0% | COM | 56501R106 |
| CTAS | CINTAS CORP | 3,557 | $732K | 0.0% | $205.88 | $172.28 | +18.3% | COM | 172908105 |
| FN | FABRINET | 3,090 | $731K | 0.0% | $236.44 | $108.85 | +117.2% | SHS | G3323L100 |
| XYL | XYLEM INC | 5,392 | $728K | 0.0% | $135.03 | $71.06 | +87.2% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 16,801 | $726K | 0.0% | $43.21 * | $29.44 | +39.2% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,657 | $720K | 0.0% | $271.03 | $181.06 | +49.7% | COM | 127387108 |
| TTC | TORO CO | 8,262 | $719K | 0.0% | $87.05 | $72.49 | +19.6% | COM | 891092108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,528 | $714K | 0.0% | $12.63 | $7.39 | +71.0% | SPONSORED ADR | 86562M209 |
| NVGS | NAVIGATOR HLDGS LTD | 44,135 | $709K | 0.0% | $16.07 | $13.93 | +13.4% | SHS | Y62132108 |
| ETHO | AMPLIFY ETF TR | 11,830 | $709K | 0.0% | $59.91 | $55.71 | +7.5% | AMPLIFY ETHO CLI | 032108557 |
| KLAC | KLA CORP | 913 | $707K | 0.0% | $774.51 | $411.59 | +86.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 863 | $706K | 0.0% | $818.42 | $618.98 | — | COM | 512807108 |
| SPSC | SPS COMM INC | 3,635 | $706K | 0.0% | $194.17 | $135.91 | +42.9% | COM | 78463M107 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $701K | 0.0% | $225.76 * | $80.63 | +40.0% | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 5,289 | $701K | 0.0% | $132.45 * | $115.97 | +10.7% | COM | 693506107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $700K | 0.0% | $46.91 | $57.08 | -17.8% | GLB EX US ETF | 922042676 |
| CRBN | ISHARES TR | 3,566 | $699K | 0.0% | $196.13 | $150.90 | +30.0% | MSCI LW CRB TG | 46434V464 |
| SCHH | SCHWAB STRATEGIC TR | 29,934 | $694K | 0.0% | $23.17 | $20.56 | +12.7% | US REIT ETF | 808524847 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,324 | $690K | 0.0% | $159.58 | $69.90 | +127.0% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 75,082 | $690K | 0.0% | $9.19 | $5.25 | +75.1% | COM | 443628102 |
| TMUS | T-MOBILE US INC | 3,340 | $689K | 0.0% | $206.36 | $140.22 | +44.4% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,451 | $687K | 0.0% | $10.18 | $6.38 | +59.6% | SPONSORED ADS | 606822104 |
| KMB | KIMBERLY-CLARK CORP | 4,743 | $681K | 0.0% | $143.51 * | $110.78 | +22.3% | COM | 494368103 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,613 | $680K | 0.0% | $30.06 * | $19.45 | +32.2% | COMMON STOCK | 09261X102 |
| FAST | FASTENAL CO | 9,460 | $676K | 0.0% | $71.42 * | $25.45 | +36.7% | COM | 311900104 |
| NUE | NUCOR CORP | 4,467 | $674K | 0.0% | $150.88 * | $70.97 | +107.4% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,145 | $673K | 0.0% | $60.42 | $58.91 | +2.6% | INTER TERM TREAS | 92206C706 |
| SRE | SEMPRA | 7,984 | $673K | 0.0% | $84.24 * | $65.19 | +23.4% | COM | 816851109 |
| ING | ING GROEP N.V. | 36,958 | $671K | 0.0% | $18.16 | $10.58 | +71.6% | SPONSORED ADR | 456837103 |
| HP | HELMERICH & PAYNE INC | 22,053 | $671K | 0.0% | $30.42 | $37.93 | -19.8% | COM | 423452101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,568 | $661K | 0.0% | $77.18 | $68.64 | +10.2% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,541 | $660K | 0.0% | $77.29 * | $98.80 | -26.7% | COM SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 3,281 | $659K | 0.0% | $200.78 | $166.26 | +20.8% | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 17,823 | $658K | 0.0% | $36.92 * | $16.88 | +111.7% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 3,153 | $655K | 0.0% | $207.60 | $133.78 | +52.4% | COM | 94106L109 |
| RELX | RELX PLC | 13,769 | $653K | 0.0% | $47.46 | $32.40 | +46.5% | SPONSORED ADR | 759530108 |
| COF | CAPITAL ONE FINL CORP | 4,362 | $653K | 0.0% | $149.73 | $106.04 | +39.0% | COM | 14040H105 |
| TS | TENARIS S A | 20,461 | $650K | 0.0% | $31.79 | $18.14 | +75.2% | SPONSORED ADS | 88031M109 |
| SCHD | SCHWAB STRATEGIC TR | 7,653 | $647K | 0.0% | $84.53 * | $25.26 | +11.5% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,590 | $644K | 0.0% | $248.60 | $181.10 | +35.6% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 556 | $640K | 0.0% | $1151.60 * | $38.07 | +101.7% | COM | 67103H107 |
| DEO | DIAGEO PLC | 4,480 | $639K | 0.0% | $142.70 | $165.65 | -15.3% | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 14,776 | $632K | 0.0% | $42.77 * | $33.51 | +20.2% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 9,990 | $632K | 0.0% | $63.26 | $60.79 | +4.1% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 18,752 | $630K | 0.0% | $33.60 * | $28.30 | +12.9% | COM | 136385101 |
| NMIH | NMI HLDGS INC | 15,231 | $627K | 0.0% | $41.19 | $24.05 | +71.3% | COM | 629209305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,894 | $626K | 0.0% | $160.64 | $101.28 | +56.4% | COM | 45866F104 |
| FNDA | SCHWAB STRATEGIC TR | 10,429 | $621K | 0.0% | $59.57 * | $24.46 | +21.8% | FUNDAMENTAL US S | 808524763 |
| ONTO | ONTO INNOVATION INC | 2,992 | $621K | 0.0% | $207.56 | $87.90 | +136.1% | COM | 683344105 |
| PFF | ISHARES TR | 18,619 | $619K | 0.0% | $33.23 | $31.97 | +3.9% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,472 | $616K | 0.0% | $418.80 * | $338.25 | +21.3% | COM | 244199105 |
| PAAS | PAN AMERN SILVER CORP | 29,488 | $615K | 0.0% | $20.87 | $22.29 | -6.4% | COM | 697900108 |
| MTH | MERITAGE HOMES CORP | 2,987 | $613K | 0.0% | $205.07 * | $62.85 | +63.1% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 3,620 | $607K | 0.0% | $167.68 | $138.72 | +20.9% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 3,395 | $605K | 0.0% | $178.12 * | $120.56 | +42.5% | COM | 55261F104 |
| CM | CANADIAN IMPERIAL BK COMM | 9,828 | $603K | 0.0% | $61.34 * | $41.44 | +43.3% | COM | 136069101 |
| BMI | BADGER METER INC | 2,732 | $597K | 0.0% | $218.41 | $116.01 | +86.6% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 2,220 | $596K | 0.0% | $268.46 * | $239.79 | +9.7% | COM | 773903109 |
| STLA | STELLANTIS N.V | 42,214 | $593K | 0.0% | $14.05 | $15.12 | — | SHS | N82405106 |
| BBY | BEST BUY INC | 5,687 | $593K | 0.0% | $104.24 * | $69.34 | +39.9% | COM | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,464 | $590K | 0.0% | $20.72 | $20.39 | — | COM NEW | 035710839 |
| HMC | HONDA MOTOR LTD | 18,475 | $586K | 0.0% | $31.73 | $28.78 | +10.2% | ADR ECH CNV IN 3 | 438128308 |
| OGN | ORGANON & CO | 30,626 | $586K | 0.0% | $19.13 * | $13.14 | +39.4% | COMMON STOCK | 68622V106 |
| SO | SOUTHERN CO | 6,487 | $585K | 0.0% | $90.18 * | $64.90 | +33.3% | COM | 842587107 |
| VCTR | VICTORY CAP HLDGS INC | 10,542 | $584K | 0.0% | $55.40 * | $31.44 | +70.0% | COM CL A | 92645B103 |
| PNC | PNC FINL SVCS GROUP INC | 3,153 | $583K | 0.0% | $184.85 * | $129.32 | +36.7% | COM | 693475105 |
| GLW | CORNING INC | 12,903 | $583K | 0.0% | $45.15 * | $33.91 | +29.9% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,418 | $581K | 0.0% | $22.87 * | $16.38 | +28.8% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 4,383 | $576K | 0.0% | $131.46 * | $64.56 | +94.5% | COM | 718546104 |
| SPXC | SPX TECHNOLOGIES INC | 3,587 | $572K | 0.0% | $159.46 | $76.54 | — | COM | 78473E103 |
| ESML | ISHARES TR | 13,637 | $570K | 0.0% | $41.82 | $35.02 | +19.4% | ESG AWARE MSCI | 46435U663 |
| VFH | VANGUARD WORLD FD | 5,162 | $570K | 0.0% | $110.47 | $72.44 | +51.7% | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 15,175 | $570K | 0.0% | $37.56 | $32.82 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 4,502 | $566K | 0.0% | $125.62 | $94.67 | +32.7% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 3,466 | $565K | 0.0% | $162.91 * | $87.35 | +81.4% | COM | 56585A102 |
| TTEK | TETRA TECH INC NEW | 11,928 | $563K | 0.0% | $47.16 | $42.49 | +11.0% | COM | 88162G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,194 | $562K | 0.0% | $61.08 | $33.12 | +83.2% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 2,579 | $559K | 0.0% | $216.65 * | $120.69 | +73.1% | COM | 695156109 |
| MP | MP MATERIALS CORP | 31,612 | $558K | 0.0% | $17.65 | $17.26 | +2.2% | COM CL A | 553368101 |
| TOL | TOLL BROTHERS INC | 3,611 | $558K | 0.0% | $154.49 | $97.69 | +58.1% | COM | 889478103 |
| ATI | ATI INC | 8,199 | $549K | 0.0% | $66.91 | $41.57 | +61.0% | COM | 01741R102 |
| ZTS | ZOETIS INC | 2,791 | $545K | 0.0% | $195.38 | $139.23 | +38.2% | CL A | 98978V103 |
| NXE | NEXGEN ENERGY LTD | 83,340 | $544K | 0.0% | $6.53 | $6.21 | +5.1% | COM | 65340P106 |
| EMR | EMERSON ELEC CO | 4,971 | $544K | 0.0% | $109.37 * | $72.83 | +47.1% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 6,946 | $542K | 0.0% | $77.98 | $55.12 | +39.0% | SHS | G51502105 |
| WSO | WATSCO INC | 1,100 | $541K | 0.0% | $491.88 | $417.66 | +17.8% | COM | 942622200 |
| — | OUTFRONT MEDIA INC | 29,382 | $540K | 0.0% | $18.38 | $14.08 | — | COM | 69007J106 |
| CHRD | CHORD ENERGY CORPORATION | 4,144 | $540K | 0.0% | $130.23 * | $146.34 | -16.6% | COM NEW | 674215207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,261 | $536K | 0.0% | $85.68 | $78.48 | +8.1% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,775 | $534K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,796 | $534K | 0.0% | $54.49 * | $43.61 | +17.8% | COM | 064149107 |
| GM | GENERAL MTRS CO | 11,803 | $529K | 0.0% | $44.84 | $35.17 | +25.9% | COM | 37045V100 |
| STAG | STAG INDL INC | 13,519 | $528K | 0.0% | $39.09 | $33.48 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 8,326 | $526K | 0.0% | $63.18 | $61.64 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,225 | $522K | 0.0% | $83.80 | $58.35 | +43.6% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 3,219 | $521K | 0.0% | $161.85 * | $105.70 | +47.6% | COM | 253868103 |
| KGC | KINROSS GOLD CORP | 55,542 | $520K | 0.0% | $9.36 | $6.58 | +42.2% | COM | 496902404 |
| ELF | E L F BEAUTY INC | 4,761 | $519K | 0.0% | $109.03 | $64.90 | +68.0% | COM | 26856L103 |
| FICO | FAIR ISAAC CORP | 264 | $513K | 0.0% | $1943.52 | $911.57 | +113.2% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 1,714 | $511K | 0.0% | $298.15 | $150.48 | +97.8% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $510K | 0.0% | $59.02 | $59.97 | -1.6% | SHORT TERM TREAS | 92206C102 |
| GIB | CGI INC | 4,408 | $507K | 0.0% | $114.96 | $90.68 | +26.0% | CL A SUB VTG | 12532H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,779 | $505K | 0.0% | $133.60 | $110.39 | — | CL A | 512816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,249 | $503K | 0.0% | $95.90 * | $78.11 | +10.0% | SHS - A - | N53745100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $503K | 0.0% | $40.63 | $32.77 | +24.0% | FTSE RAFI 1000 | 46137V613 |
| IJK | ISHARES TR | 5,449 | $501K | 0.0% | $91.93 | $72.44 | +26.9% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 5,061 | $500K | 0.0% | $98.80 | $89.21 | +10.8% | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 3,220 | $499K | 0.0% | $154.92 | $108.83 | +39.7% | COM | 969904101 |
| MS | MORGAN STANLEY | 4,770 | $497K | 0.0% | $104.24 * | $78.78 | +27.7% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 787 | $497K | 0.0% | $631.66 | $358.54 | +74.1% | COM | 701094104 |
| ENSG | ENSIGN GROUP INC | 3,455 | $497K | 0.0% | $143.88 | $90.45 | +58.7% | COM | 29358P101 |
| ES | EVERSOURCE ENERGY | 7,294 | $496K | 0.0% | $68.05 * | $56.05 | +14.4% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 7,594 | $496K | 0.0% | $65.32 | $52.56 | +22.7% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 15,229 | $495K | 0.0% | $32.52 * | $25.03 | +20.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 4,732 | $493K | 0.0% | $104.09 * | $70.45 | +40.3% | COM | 681919106 |
| NU | NU HLDGS LTD | 36,004 | $491K | 0.0% | $13.65 | $6.91 | +97.6% | ORD SHS CL A | G6683N103 |
| BIL | SPDR SER TR | 5,337 | $490K | 0.0% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MANH | MANHATTAN ASSOCIATES INC | 1,741 | $490K | 0.0% | $281.38 | $236.15 | +19.2% | COM | 562750109 |
| — | MR COOPER GROUP INC | 5,294 | $488K | 0.0% | $92.18 | $54.07 | — | COM | 62482R107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,055 | $487K | 0.0% | $80.49 | $43.58 | +81.8% | COM | 14448C104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,130 | $487K | 0.0% | $34.47 * | $20.45 | +55.0% | COM | 41068X100 |
| GSK | GSK PLC | 11,797 | $487K | 0.0% | $41.27 | $34.53 | +18.4% | SPONSORED ADR | 37733W204 |
| HIW | HIGHWOODS PPTYS INC | 14,420 | $483K | 0.0% | $33.51 | $24.03 | — | COM | 431284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,382 | $483K | 0.0% | $110.11 * | $59.48 | +79.3% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 9,174 | $481K | 0.0% | $52.40 | $38.22 | +37.1% | COM | 217204106 |
| SAN | BANCO SANTANDER S.A. | 94,227 | $481K | 0.0% | $5.10 | $3.23 | +57.8% | ADR | 05964H105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,609 | $480K | 0.0% | $38.07 | $27.86 | +36.6% | ORD SHS | G4474Y214 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $480K | 0.0% | $95.95 | $90.57 | +5.9% | US SML CP VALU | 025072877 |
| SKYW | SKYWEST INC | 5,632 | $479K | 0.0% | $85.02 | $32.39 | +162.5% | COM | 830879102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,984 | $478K | 0.0% | $241.05 * | $172.53 | +35.9% | COM | N6596X109 |
| LEN | LENNAR CORP | 2,539 | $476K | 0.0% | $187.48 * | $90.62 | +96.4% | CL A | 526057104 |
| FTNT | FORTINET INC | 6,116 | $474K | 0.0% | $77.55 | $58.05 | +33.6% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,382 | $473K | 0.0% | $198.64 | $182.62 | +7.9% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,942 | $472K | 0.0% | $20.59 * | $14.21 | +39.3% | COM | 42824C109 |
| KRC | KILROY RLTY CORP | 11,996 | $471K | 0.0% | $39.24 | $32.61 | — | COM | 49427F108 |
| AVAV | AEROVIRONMENT INC | 2,346 | $470K | 0.0% | $200.50 | $134.83 | +48.7% | COM | 008073108 |
| TXRH | TEXAS ROADHOUSE INC | 2,662 | $470K | 0.0% | $176.60 | $99.32 | +74.5% | COM | 882681109 |
| WDAY | WORKDAY INC | 1,923 | $470K | 0.0% | $244.41 | $178.05 | +37.3% | CL A | 98138H101 |
| EVRG | EVERGY INC | 7,560 | $469K | 0.0% | $62.01 * | $46.72 | +26.4% | COM | 30034W106 |
| IT | GARTNER INC | 923 | $468K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| WD | WALKER & DUNLOP INC | 4,113 | $467K | 0.0% | $113.59 * | $71.47 | +52.4% | COM | 93148P102 |
| DECK | DECKERS OUTDOOR CORP | 2,930 | $467K | 0.0% | $159.45 | $139.30 | +14.5% | COM | 243537107 |
| IVE | ISHARES TR | 2,369 | $467K | 0.0% | $197.17 | $154.06 | +28.0% | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 7,934 | $466K | 0.0% | $58.79 | $43.15 | +34.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 1,991 | $466K | 0.0% | $234.16 * | $155.70 | +47.3% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,679 | $463K | 0.0% | $125.96 | $105.55 | +19.3% | FTSE SMCAP ETF | 922042718 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,076 | $463K | 0.0% | $223.13 | $126.36 | +74.7% | COM | 03820C105 |
| NTRS | NORTHERN TR CORP | 5,101 | $463K | 0.0% | $90.78 * | $70.16 | +24.0% | COM | 665859104 |
| SANM | SANMINA CORPORATION | 6,758 | $463K | 0.0% | $68.45 | $45.85 | +49.3% | COM | 801056102 |
| GEV | GE VERNOVA INC | 1,806 | $460K | 0.0% | $254.98 | $160.52 | +58.5% | COM | 36828A101 |
| RS | RELIANCE INC | 1,592 | $460K | 0.0% | $289.21 | $300.01 | -3.6% | COM | 759509102 |
| AAON | AAON INC | 4,241 | $457K | 0.0% | $107.84 | $58.82 | +82.4% | COM PAR $0.004 | 000360206 |
| DRI | DARDEN RESTAURANTS INC | 2,784 | $457K | 0.0% | $164.13 * | $127.78 | +23.6% | COM | 237194105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,886 | $456K | 0.0% | $77.43 | $62.53 | — | COM LBTY ONE S C | 531229755 |
| BOOT | BOOT BARN HLDGS INC | 2,723 | $456K | 0.0% | $167.28 | $86.20 | +94.1% | COM | 099406100 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $454K | 0.0% | $248.50 * | $218.63 | +10.7% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 3,871 | $453K | 0.0% | $117.15 * | $104.81 | +9.1% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,783 | $450K | 0.0% | $66.29 | $56.34 | +17.7% | SPONSORED ADR | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,799 | $449K | 0.0% | $118.08 * | $73.48 | +56.7% | COM | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,078 | $448K | 0.0% | $215.39 | $132.16 | +63.0% | COM | 45765U103 |
| NGD | NEW GOLD INC CDA | 154,830 | $446K | 0.0% | $2.88 * | $1.39 | +78.1% | COM | 644535106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,240 | $444K | 0.0% | $358.35 | $268.44 | +33.5% | COM | 91307C102 |
| KKR | KKR & CO INC | 3,398 | $444K | 0.0% | $130.60 | $74.61 | +73.8% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 1,090 | $443K | 0.0% | $406.43 | $233.77 | +72.2% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 4,005 | $443K | 0.0% | $110.52 * | $76.81 | +40.9% | COM | 14149Y108 |
| EIX | EDISON INTL | 5,080 | $442K | 0.0% | $87.09 * | $56.27 | +44.9% | COM | 281020107 |
| — | LXP INDUSTRIAL TRUST | 43,098 | $439K | 0.0% | $10.18 | $9.77 | — | COM | 529043101 |
| BMO | BANK MONTREAL QUE | 4,863 | $439K | 0.0% | $90.20 * | $81.94 | +5.2% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $437K | 0.0% | $124.91 | $58.18 | +111.1% | COM | 03769M106 |
| — | AVANGRID INC | 11,986 | $434K | 0.0% | $36.23 | $33.48 | — | COM | 05351W103 |
| SIG | SIGNET JEWELERS LIMITED | 4,209 | $434K | 0.0% | $103.14 | $66.12 | +53.3% | SHS | G81276100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,133 | $434K | 0.0% | $383.04 | $248.18 | +54.3% | COM | 398905109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,426 | $433K | 0.0% | $126.38 | $60.38 | +108.3% | COM | 635906100 |
| CSX | CSX CORP | 12,535 | $433K | 0.0% | $34.53 | $30.21 | +12.1% | COM | 126408103 |
| — | PREMIER FINANCIAL CORP | 18,378 | $432K | 0.0% | $23.48 | $16.85 | — | COM | 74052F108 |
| MMSI | MERIT MED SYS INC | 4,358 | $431K | 0.0% | $98.83 | $71.90 | +37.5% | COM | 589889104 |
| URI | UNITED RENTALS INC | 531 | $430K | 0.0% | $809.73 | $408.68 | +96.0% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 4,127 | $430K | 0.0% | $104.17 * | $18.28 | +42.5% | US LCAP GR ETF | 808524300 |
| GKOS | GLAUKOS CORP | 3,295 | $429K | 0.0% | $130.28 | $96.26 | +35.3% | COM | 377322102 |
| ESGE | ISHARES INC | 11,772 | $429K | 0.0% | $36.41 | $35.80 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $429K | 0.0% | $66.52 * | $14.76 | +50.2% | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,912 | $427K | 0.0% | $223.09 | $169.20 | +29.3% | COM | 571748102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,824 | $426K | 0.0% | $111.41 | $137.92 | -19.2% | SHS USD | G50871105 |
| CALM | CAL MAINE FOODS INC | 5,658 | $423K | 0.0% | $74.84 * | $44.38 | +51.4% | COM NEW | 128030202 |
| ACA | ARCOSA INC | 4,459 | $423K | 0.0% | $94.76 | $61.79 | +52.9% | COM | 039653100 |
| ALK | ALASKA AIR GROUP INC | 9,329 | $422K | 0.0% | $45.21 | $38.17 | +18.4% | COM | 011659109 |
| WELL | WELLTOWER INC | 3,256 | $417K | 0.0% | $128.03 * | $73.50 | +70.3% | COM | 95040Q104 |
| IYW | ISHARES TR | 2,743 | $416K | 0.0% | $151.62 | $98.22 | +54.4% | U.S. TECH ETF | 464287721 |
| HNI | HNI CORP | 7,723 | $416K | 0.0% | $53.84 | $27.63 | +94.8% | COM | 404251100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,076 | $414K | 0.0% | $17.95 * | $21.95 | -21.4% | SPONSORED ADR | 980228308 |
| OGE | OGE ENERGY CORP | 10,093 | $414K | 0.0% | $41.02 | $35.25 | +16.4% | COM | 670837103 |
| RSG | REPUBLIC SVCS INC | 2,057 | $413K | 0.0% | $200.84 | $130.29 | +51.7% | COM | 760759100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,804 | $411K | 0.0% | $38.08 | $29.31 | +29.9% | INTERNATNAL VAL | 25434V807 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,325 | $407K | 0.0% | $4.18 | $2.54 | +64.3% | SPONSORED ADR | 60687Y109 |
| ESGU | ISHARES TR | 3,219 | $406K | 0.0% | $126.16 | $82.49 | +53.0% | ESG AWR MSCI USA | 46435G425 |
| MTDR | MATADOR RES CO | 8,201 | $405K | 0.0% | $49.42 | $36.46 | +35.5% | COM | 576485205 |
| AGO | ASSURED GUARANTY LTD | 5,084 | $404K | 0.0% | $79.52 | $56.88 | +38.2% | COM | G0585R106 |
| NOBL | PROSHARES TR | 3,764 | $404K | 0.0% | $107.28 | $78.31 | +36.3% | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $402K | 0.0% | $528.07 * | $371.22 | +39.2% | COM | 666807102 |
| SNA | SNAP ON INC | 1,387 | $402K | 0.0% | $289.71 * | $182.51 | +53.6% | COM | 833034101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,924 | $402K | 0.0% | $58.02 | $49.44 | +17.4% | COM | 866796105 |
| — | CONSOL ENERGY INC NEW | 3,837 | $402K | 0.0% | $104.65 | $71.36 | — | COM | 20854L108 |
| REXR | REXFORD INDL RLTY INC | 7,912 | $401K | 0.0% | $50.73 | $47.35 | — | COM | 76169C100 |
| IJJ | ISHARES TR | 3,236 | $400K | 0.0% | $123.62 | $107.05 | +15.5% | S&P MC 400VL ETF | 464287705 |
| UFPI | UFP INDUSTRIES INC | 3,047 | $400K | 0.0% | $131.21 | $80.94 | +62.1% | COM | 90278Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,872 | $400K | 0.0% | $10.84 | $5.17 | +109.6% | SPONSORED ADR | 05946K101 |
| XONE | BONDBLOXX ETF TRUST | 8,000 | $400K | 0.0% | $49.94 | $49.69 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| REG | REGENCY CTRS CORP | 5,480 | $399K | 0.0% | $72.90 * | $58.33 | +17.8% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $399K | 0.0% | $1499.71 | $1126.17 | +33.2% | COM | 592688105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,432 | $399K | 0.0% | $29.69 | $24.59 | +20.3% | COM | 388689101 |
| ALC | ALCON AG | 3,980 | $398K | 0.0% | $100.07 | $67.65 | +47.4% | ORD SHS | H01301128 |
| WTRG | ESSENTIAL UTILS INC | 10,302 | $397K | 0.0% | $38.57 | $37.10 | +4.0% | COM | 29670G102 |
| FNDF | SCHWAB STRATEGIC TR | 10,621 | $397K | 0.0% | $37.37 | $31.99 | +16.8% | FUNDAMENTAL INTL | 808524755 |
| INFY | INFOSYS LTD | 17,782 | $396K | 0.0% | $22.27 | $15.04 | +48.1% | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 6,041 | $394K | 0.0% | $65.22 | $59.01 | +10.5% | CL A | 90138F102 |
| E | ENI S P A | 12,753 | $394K | 0.0% | $30.86 | $27.69 | +9.5% | SPONSORED ADR | 26874R108 |
| WBS | WEBSTER FINL CORP | 8,406 | $392K | 0.0% | $46.61 | $43.92 | +6.1% | COM | 947890109 |
| GGG | GRACO INC | 4,466 | $391K | 0.0% | $87.51 | $81.18 | +5.7% | COM | 384109104 |
| MTG | MGIC INVT CORP WIS | 15,229 | $390K | 0.0% | $25.60 | $14.44 | +77.2% | COM | 552848103 |
| CLS | CELESTICA INC | 7,599 | $388K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| CHD | CHURCH & DWIGHT CO INC | 3,707 | $388K | 0.0% | $104.72 | $77.73 | +32.7% | COM | 171340102 |
| ILMN | ILLUMINA INC | 2,969 | $387K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| VFC | V F CORP | 19,258 | $384K | 0.0% | $19.95 | $13.60 | +46.7% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 1,687 | $383K | 0.0% | $226.95 * | $159.47 | +35.3% | COM | 053484101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $381K | 0.0% | $47.53 | $34.23 | +38.9% | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 121 | $381K | 0.0% | $3150.04 | $2278.77 | +38.2% | COM | 053332102 |
| — | ANSYS INC | 1,196 | $381K | 0.0% | $318.63 | $289.68 | — | COM | 03662Q105 |
| SAIA | SAIA INC | 871 | $381K | 0.0% | $437.26 | $419.87 | +4.1% | COM | 78709Y105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,525 | $380K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| LYG | LLOYDS BANKING GROUP PLC | 121,435 | $379K | 0.0% | $3.12 | $2.17 | +43.7% | SPONSORED ADR | 539439109 |
| IYH | ISHARES TR | 5,816 | $378K | 0.0% | $65.01 | $59.15 | +9.9% | US HLTHCARE ETF | 464287762 |
| NYT | NEW YORK TIMES CO | 6,777 | $377K | 0.0% | $55.67 | $44.41 | +23.2% | CL A | 650111107 |
| KHC | KRAFT HEINZ CO | 10,729 | $377K | 0.0% | $35.11 * | $29.67 | +10.2% | COM | 500754106 |
| EQIX | EQUINIX INC | 423 | $375K | 0.0% | $887.63 * | $677.11 | +27.5% | COM | 29444U700 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,705 | $374K | 0.0% | $22.39 * | $12.72 | +67.3% | COM | 02553E106 |
| FSS | FEDERAL SIGNAL CORP | 4,000 | $374K | 0.0% | $93.46 | $57.84 | +60.4% | COM | 313855108 |
| BTI | BRITISH AMERN TOB PLC | 9,974 | $372K | 0.0% | $37.32 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 4,156 | $370K | 0.0% | $89.11 * | $25.93 | +40.1% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,645 | $370K | 0.0% | $139.71 * | $121.31 | +12.4% | COM | 988498101 |
| — | SANDY SPRING BANCORP INC | 11,717 | $368K | 0.0% | $31.37 | $27.41 | — | COM | 800363103 |
| HLN | HALEON PLC | 34,685 | $367K | 0.0% | $10.58 | $7.16 | +47.8% | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 1,331 | $367K | 0.0% | $275.48 | $247.42 | +11.3% | COM | 052769106 |
| CCJ | CAMECO CORP | 7,676 | $367K | 0.0% | $47.76 | $28.79 | +65.2% | COM | 13321L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $366K | 0.0% | $345.81 * | $37.92 | +51.8% | 500 GRTH IDX F | 921932505 |
| KR | KROGER CO | 6,341 | $363K | 0.0% | $57.30 * | $42.67 | +30.9% | COM | 501044101 |
| ECL | ECOLAB INC | 1,418 | $363K | 0.0% | $255.90 | $185.13 | +36.2% | COM | 278865100 |
| IRM | IRON MTN INC DEL | 3,034 | $363K | 0.0% | $119.55 * | $52.98 | +115.1% | COM | 46284V101 |
| CSL | CARLISLE COS INC | 804 | $362K | 0.0% | $449.75 | $394.88 | +12.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,905 | $360K | 0.0% | $52.17 | $48.71 | +7.1% | COM | 61174X109 |
| URBN | URBAN OUTFITTERS INC | 9,403 | $360K | 0.0% | $38.31 | $25.62 | +49.5% | COM | 917047102 |
| TPH | TRI POINTE HOMES INC | 7,933 | $359K | 0.0% | $45.31 | $30.08 | +50.6% | COM | 87265H109 |
| A | AGILENT TECHNOLOGIES INC | 2,405 | $357K | 0.0% | $148.48 | $119.93 | +22.6% | COM | 00846U101 |
| ABNB | AIRBNB INC | 2,815 | $357K | 0.0% | $126.81 | $125.48 | +1.1% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,966 | $356K | 0.0% | $120.05 * | $96.14 | +14.5% | COM | 015271109 |
| PIPR | PIPER SANDLER COMPANIES | 1,254 | $356K | 0.0% | $283.81 | $212.63 | +33.5% | COM | 724078100 |
| DUK | DUKE ENERGY CORP NEW | 3,080 | $355K | 0.0% | $115.30 * | $86.34 | +27.7% | COM NEW | 26441C204 |
| MEAR | ISHARES U S ETF TR | 7,050 | $355K | 0.0% | $50.32 | $50.20 | +0.2% | BLACKROCK SHORT | 46431W838 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,268 | $355K | 0.0% | $20.53 | $17.98 | +14.2% | COM | 83012A109 |
| STWD | STARWOOD PPTY TR INC | 16,902 | $353K | 0.0% | $20.86 | $20.08 | — | COM | 85571B105 |
| NGG | NATIONAL GRID PLC | 5,059 | $352K | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| SCI | SERVICE CORP INTL | 4,437 | $350K | 0.0% | $78.93 | $71.77 | +10.0% | COM | 817565104 |
| SPSB | SPDR SER TR | 11,530 | $349K | 0.0% | $30.28 | $29.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| ITRI | ITRON INC | 3,244 | $346K | 0.0% | $106.81 | $84.05 | +27.1% | COM | 465741106 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,727 | $346K | 0.0% | $7.10 | $3.12 | +127.6% | COM | 550241103 |
| FELE | FRANKLIN ELEC INC | 3,285 | $344K | 0.0% | $104.82 | $84.84 | +21.5% | COM | 353514102 |
| — | SYNOVUS FINL CORP | 7,641 | $343K | 0.0% | $44.85 | $40.94 | — | COM NEW | 87161C501 |
| — | KELLANOVA | 4,233 | $342K | 0.0% | $80.71 * | $56.40 | +38.2% | COM | 487836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,256 | $341K | 0.0% | $80.22 | $73.38 | +9.3% | COM | 81725T100 |
| IR | INGERSOLL RAND INC | 3,470 | $341K | 0.0% | $98.16 | $61.09 | +60.5% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,431 | $340K | 0.0% | $237.87 * | $184.68 | +25.8% | COM | 502431109 |
| CTRE | CARETRUST REIT INC | 10,792 | $336K | 0.0% | $31.15 | $23.07 | — | COM | 14174T107 |
| IWB | ISHARES TR | 1,067 | $335K | 0.0% | $314.39 | $235.53 | +33.5% | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 3,784 | $334K | 0.0% | $88.27 | $75.21 | +17.4% | INTL DVD ETF | 921946810 |
| TSN | TYSON FOODS INC | 5,561 | $331K | 0.0% | $59.56 * | $57.88 | -1.4% | CL A | 902494103 |
| PSA | PUBLIC STORAGE OPER CO | 909 | $331K | 0.0% | $363.87 * | $273.66 | +26.4% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 1,224 | $330K | 0.0% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| NUMV | NUSHARES ETF TR | 8,964 | $330K | 0.0% | $36.84 | $35.46 | +3.9% | NUVEEN ESG MIDVL | 67092P508 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $330K | 0.0% | $62.20 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,171 | $328K | 0.0% | $280.47 | $231.51 | +21.1% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 589 | $328K | 0.0% | $556.44 | $420.67 | +31.0% | COM | 776696106 |
| HR | HEALTHCARE RLTY TR | 18,039 | $327K | 0.0% | $18.15 | $16.52 | — | CL A COM | 42226K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,672 | $327K | 0.0% | $57.62 | $61.16 | -5.8% | COM | 169656105 |
| TRGP | TARGA RES CORP | 2,205 | $326K | 0.0% | $148.01 * | $116.55 | +23.7% | COM | 87612G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,578 | $326K | 0.0% | $58.47 | $48.97 | +17.7% | COM | 00402L107 |
| APP | APPLOVIN CORP | 2,487 | $325K | 0.0% | $130.55 | $77.76 | +67.9% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 1,920 | $324K | 0.0% | $168.60 | $138.03 | +22.1% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 4,283 | $322K | 0.0% | $75.28 | $70.90 | +6.2% | COM | 15135B101 |
| AEG | AEGON LTD | 50,449 | $322K | 0.0% | $6.39 | $5.40 | +18.2% | AMER REG 1 CERT | 0076CA104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,181 | $322K | 0.0% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| KBH | KB HOME | 3,752 | $322K | 0.0% | $85.69 * | $63.94 | +30.8% | COM | 48666K109 |
| AON | AON PLC | 927 | $321K | 0.0% | $345.99 | $303.68 | +13.0% | SHS CL A | G0403H108 |
| KTB | KONTOOR BRANDS INC | 3,919 | $320K | 0.0% | $81.78 | $52.79 | +54.9% | COM | 50050N103 |
| FR | FIRST INDL RLTY TR INC | 5,686 | $320K | 0.0% | $56.35 | $48.49 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 2,862 | $320K | 0.0% | $111.86 * | $93.53 | +15.2% | COM | 229899109 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $320K | 0.0% | $90.36 | $54.29 | +66.1% | NAS100 EQL WGT | 25459Y207 |
| MKL | MARKEL GROUP INC | 203 | $318K | 0.0% | $1568.59 | $1275.96 | +22.9% | COM | 570535104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,517 | $317K | 0.0% | $70.26 | $64.06 | +9.7% | COM | 87724P106 |
| LOGI | LOGITECH INTL S A | 3,510 | $315K | 0.0% | $89.73 | $59.38 | +49.0% | SHS | H50430232 |
| BCPC | BALCHEM CORP | 1,788 | $315K | 0.0% | $176.00 | $149.37 | +16.5% | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 2,219 | $314K | 0.0% | $141.63 | $95.19 | +48.8% | COM | 45867G101 |
| CEG | CONSTELLATION ENERGY CORP | 1,204 | $313K | 0.0% | $260.02 | $201.47 | +28.1% | COM | 21037T109 |
| MSM | MSC INDL DIRECT INC | 3,629 | $312K | 0.0% | $86.06 | $82.53 | +4.3% | CL A | 553530106 |
| CORT | CORCEPT THERAPEUTICS INC | 6,712 | $311K | 0.0% | $46.28 | $27.39 | +68.9% | COM | 218352102 |
| VOT | VANGUARD INDEX FDS | 1,274 | $310K | 0.0% | $243.47 | $194.09 | +25.4% | MCAP GR IDXVIP | 922908538 |
| TPR | TAPESTRY INC | 6,599 | $310K | 0.0% | $46.98 * | $29.19 | +57.5% | COM | 876030107 |
| SM | SM ENERGY CO | 7,752 | $310K | 0.0% | $39.97 * | $40.21 | -5.1% | COM | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 2,982 | $310K | 0.0% | $103.81 * | $69.17 | +45.8% | COM | 194162103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,297 | $309K | 0.0% | $238.59 | $213.62 | +11.7% | COM | 043436104 |
| ADC | AGREE RLTY CORP | 4,104 | $309K | 0.0% | $75.33 | $63.29 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,338 | $308K | 0.0% | $230.50 | $198.24 | +15.9% | COM | 43300A203 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 14,055 | $308K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $307K | 0.0% | $51.33 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| GBDC | GOLUB CAP BDC INC | 20,315 | $307K | 0.0% | $15.11 * | $10.00 | +31.8% | COM | 38173M102 |
| LII | LENNOX INTL INC | 507 | $307K | 0.0% | $605.44 | $487.52 | +22.5% | COM | 526107107 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,980 | $307K | 0.0% | $21.95 | $20.20 | +8.6% | FTSE RAFI EMNG | 46138E727 |
| PHG | KONINKLIJKE PHILIPS N V | 9,343 | $306K | 0.0% | $32.72 | $24.89 | +31.4% | NY REGIS SHS NEW | 500472303 |
| DVN | DEVON ENERGY CORP NEW | 7,808 | $305K | 0.0% | $39.12 * | $30.63 | +23.4% | COM | 25179M103 |
| IBP | INSTALLED BLDG PRODS INC | 1,240 | $305K | 0.0% | $246.27 | $212.51 | +13.7% | COM | 45780R101 |
| BKR | BAKER HUGHES COMPANY | 8,445 | $305K | 0.0% | $36.15 * | $26.97 | +30.5% | CL A | 05722G100 |
| BURL | BURLINGTON STORES INC | 1,157 | $305K | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 798 | $305K | 0.0% | $381.67 | $272.43 | +38.6% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $304K | 0.0% | $570.96 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 1,235 | $301K | 0.0% | $244.12 | $185.55 | +30.1% | COM | 761152107 |
| THC | TENET HEALTHCARE CORP | 1,807 | $300K | 0.0% | $166.20 | $122.78 | +35.4% | COM NEW | 88033G407 |
| CBSH | COMMERCE BANCSHARES INC | 5,045 | $300K | 0.0% | $59.40 * | $48.23 | +9.3% | COM | 200525103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,269 | $298K | 0.0% | $131.43 | $122.34 | +6.4% | COM | 04247X102 |
| RMBS | RAMBUS INC DEL | 7,055 | $298K | 0.0% | $42.22 | $40.98 | +3.0% | COM | 750917106 |
| — | JAMES HARDIE INDS PLC | 7,415 | $298K | 0.0% | $40.15 | $38.33 | — | SPONSORED ADR | 47030M106 |
| OC | OWENS CORNING NEW | 1,684 | $297K | 0.0% | $176.52 | $171.77 | +2.8% | COM | 690742101 |
| AVTR | AVANTOR INC | 11,465 | $297K | 0.0% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| MGK | VANGUARD WORLD FD | 921 | $297K | 0.0% | $321.95 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| — | INDEPENDENT BANK GROUP INC | 5,121 | $295K | 0.0% | $57.66 | $40.01 | — | COM | 45384B106 |
| CCS | CENTURY CMNTYS INC | 2,861 | $295K | 0.0% | $102.98 * | $70.57 | +42.9% | COM | 156504300 |
| BXP | BXP INC | 3,616 | $294K | 0.0% | $81.44 * | $52.52 | +44.0% | COM | 101121101 |
| LSTR | LANDSTAR SYS INC | 1,559 | $294K | 0.0% | $188.87 | $184.48 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 4,004 | $292K | 0.0% | $73.01 | $55.74 | +29.0% | COM | 631103108 |
| LADR | LADDER CAP CORP | 24,701 | $292K | 0.0% | $11.83 | $11.33 | — | CL A | 505743104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,256 | $292K | 0.0% | $5.92 | $4.75 | — | COM | 58463J304 |
| FULT | FULTON FINL CORP PA | 16,075 | $291K | 0.0% | $18.13 * | $10.75 | +59.2% | COM | 360271100 |
| AAT | AMERICAN ASSETS TR INC | 10,845 | $290K | 0.0% | $26.72 | $22.58 | — | COM | 024013104 |
| VST | VISTRA CORP | 2,435 | $289K | 0.0% | $118.54 | $82.71 | +42.3% | COM | 92840M102 |
| VOD | VODAFONE GROUP PLC NEW | 28,769 | $288K | 0.0% | $10.02 | $11.87 | -15.6% | SPONSORED ADR | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $288K | 0.0% | $135.44 | $107.77 | +25.7% | INDL | 81369Y704 |
| WCC | WESCO INTL INC | 1,711 | $287K | 0.0% | $167.98 | $165.61 | +0.3% | COM | 95082P105 |
| RDNT | RADNET INC | 4,138 | $287K | 0.0% | $69.39 | $54.28 | +27.8% | COM | 750491102 |
| D | DOMINION ENERGY INC | 4,952 | $286K | 0.0% | $57.79 * | $42.93 | +27.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 635 | $286K | 0.0% | $450.61 | $358.44 | +23.8% | COM NEW | 620076307 |
| SHAK | SHAKE SHACK INC | 2,769 | $286K | 0.0% | $103.21 | $89.50 | +15.3% | CL A | 819047101 |
| BCS | BARCLAYS PLC | 23,494 | $285K | 0.0% | $12.15 | $8.62 | +40.9% | ADR | 06738E204 |
| RBA | RB GLOBAL INC | 3,541 | $285K | 0.0% | $80.49 | $81.16 | -0.8% | COM | 74935Q107 |
| — | PINNACLE FINL PARTNERS INC | 2,905 | $285K | 0.0% | $97.97 | $87.52 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 4,306 | $284K | 0.0% | $65.84 * | $58.94 | +6.4% | COM | 98389B100 |
| TNDM | TANDEM DIABETES CARE INC | 6,672 | $283K | 0.0% | $42.41 | $28.42 | +49.2% | COM NEW | 875372203 |
| SHOO | MADDEN STEVEN LTD | 5,746 | $281K | 0.0% | $48.99 * | $40.41 | +17.4% | COM | 556269108 |
| ESE | ESCO TECHNOLOGIES INC | 2,166 | $279K | 0.0% | $128.98 | $104.79 | +22.7% | COM | 296315104 |
| SCZ | ISHARES TR | 4,117 | $279K | 0.0% | $67.69 | $59.39 | +14.0% | EAFE SML CP ETF | 464288273 |
| ACIW | ACI WORLDWIDE INC | 5,473 | $279K | 0.0% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| ICUI | ICU MED INC | 1,525 | $278K | 0.0% | $182.22 | $148.06 | +23.1% | COM | 44930G107 |
| OXY | OCCIDENTAL PETE CORP | 5,343 | $277K | 0.0% | $51.78 * | $46.93 | +7.0% | COM | 674599105 |
| IOSP | INNOSPEC INC | 2,443 | $276K | 0.0% | $113.09 * | $99.59 | +10.4% | COM | 45768S105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,093 | $276K | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| TDW | TIDEWATER INC NEW | 3,832 | $275K | 0.0% | $71.79 | $94.02 | -23.6% | COM | 88642R109 |
| GDDY | GODADDY INC | 1,754 | $275K | 0.0% | $156.78 | $132.22 | +18.6% | CL A | 380237107 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $274K | 0.0% | $154.02 | $132.24 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| — | HANESBRANDS INC | 37,328 | $274K | 0.0% | $7.35 | $4.50 | — | COM | 410345102 |
| GFF | GRIFFON CORP | 3,915 | $274K | 0.0% | $70.00 | $46.33 | +49.2% | COM | 398433102 |
| DGS | WISDOMTREE TR | 5,103 | $274K | 0.0% | $53.70 | $46.43 | +15.7% | EMG MKTS SMCAP | 97717W281 |
| HTBK | HERITAGE COMM CORP | 27,719 | $274K | 0.0% | $9.88 | $8.02 | +21.7% | COM | 426927109 |
| VVV | VALVOLINE INC | 6,543 | $274K | 0.0% | $41.85 | $34.29 | +22.0% | COM | 92047W101 |
| REMX | VANECK ETF TRUST | 5,900 | $272K | 0.0% | $46.12 | $98.22 | -53.0% | RARE EARTH AND S | 92189H805 |
| FTDR | FRONTDOOR INC | 5,647 | $271K | 0.0% | $47.99 | $43.38 | +10.6% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,022 | $271K | 0.0% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| — | SABA CAPITAL INCOME & OPPORT | 31,592 | $269K | 0.0% | $8.51 | $7.80 | — | COM NEW | 880198205 |
| SCHE | SCHWAB STRATEGIC TR | 9,209 | $269K | 0.0% | $29.18 | $24.24 | +20.4% | EMRG MKTEQ ETF | 808524706 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $268K | 0.0% | $31.51 * | $18.74 | +55.7% | COM | 534187109 |
| KFY | KORN FERRY | 3,549 | $268K | 0.0% | $75.61 * | $62.05 | +17.3% | COM NEW | 500643200 |
| EFG | ISHARES TR | 2,491 | $268K | 0.0% | $107.65 | $95.13 | +13.2% | EAFE GRWTH ETF | 464288885 |
| LH | LABCORP HOLDINGSINC | 1,199 | $268K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| ITGR | INTEGER HLDGS CORP | 2,060 | $268K | 0.0% | $130.00 | $106.55 | +22.0% | COM | 45826H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,332 | $268K | 0.0% | $80.29 * | $68.26 | +13.2% | COM | 595017104 |
| DT | DYNATRACE INC | 4,997 | $267K | 0.0% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $267K | 0.0% | $151.81 | $135.75 | +11.5% | SUB VTG SHS | 194693107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,033 | $267K | 0.0% | $131.40 | $116.51 | +10.8% | COM | 302130109 |
| NULV | NUSHARES ETF TR | 6,402 | $267K | 0.0% | $41.72 | $33.83 | +23.3% | NUVEEN ESG LRGVL | 67092P300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,501 | $267K | 0.0% | $177.80 | $169.81 | +4.7% | COM | 008252108 |
| DTE | DTE ENERGY CO | 2,055 | $266K | 0.0% | $129.43 * | $106.15 | +16.0% | COM | 233331107 |
| EME | EMCOR GROUP INC | 617 | $266K | 0.0% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| SEM | SELECT MED HLDGS CORP | 7,613 | $265K | 0.0% | $34.87 * | $16.62 | +10.8% | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,479 | $264K | 0.0% | $75.92 * | $46.97 | +49.6% | COM NEW | 19239V302 |
| PLXS | PLEXUS CORP | 1,923 | $263K | 0.0% | $136.71 | $121.36 | +12.6% | COM | 729132100 |
| AMH | AMERICAN HOMES 4 RENT | 6,826 | $262K | 0.0% | $38.39 | $37.16 | — | CL A | 02665T306 |
| CFG | CITIZENS FINL GROUP INC | 6,379 | $262K | 0.0% | $41.07 * | $33.40 | +17.2% | COM | 174610105 |
| COLB | COLUMBIA BKG SYS INC | 10,004 | $261K | 0.0% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| CNOB | CONNECTONE BANCORP INC | 10,395 | $260K | 0.0% | $25.05 * | $17.78 | +35.1% | COM | 20786W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,540 | $260K | 0.0% | $34.44 | $28.00 | — | COM | 29670E107 |
| ABM | ABM INDS INC | 4,917 | $259K | 0.0% | $52.76 * | $45.10 | +13.2% | COM | 000957100 |
| TECK | TECK RESOURCES LTD | 4,964 | $259K | 0.0% | $52.24 | $40.80 | +28.0% | CL B | 878742204 |
| — | HEARTLAND FINL USA INC | 4,560 | $259K | 0.0% | $56.70 | $56.70 | — | COM | 42234Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,786 | $258K | 0.0% | $53.95 | $50.70 | +4.5% | CL A | 499049104 |
| — | FOOT LOCKER INC | 9,986 | $258K | 0.0% | $25.84 | $30.63 | — | COM | 344849104 |
| DY | DYCOM INDS INC | 1,309 | $258K | 0.0% | $197.10 | $156.63 | +25.8% | COM | 267475101 |
| RPM | RPM INTL INC | 2,130 | $258K | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,514 | $258K | 0.0% | $10.10 | $7.26 | — | COM CL A | 720190206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,846 | $257K | 0.0% | $16.24 | $12.66 | — | COM | 376536108 |
| RITM | RITHM CAPITAL CORP | 22,629 | $257K | 0.0% | $11.35 | $10.26 | — | COM NEW | 64828T201 |
| NVMI | NOVA LTD | 1,230 | $256K | 0.0% | $208.34 | $159.81 | +30.4% | COM | M7516K103 |
| GAP | GAP INC | 11,556 | $255K | 0.0% | $22.05 * | $8.74 | +141.5% | COM | 364760108 |
| MSCI | MSCI INC | 437 | $255K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| COR | CENCORA INC | 1,131 | $255K | 0.0% | $225.08 | $193.42 | +15.2% | COM | 03073E105 |
| FUL | FULLER H B CO | 3,202 | $254K | 0.0% | $79.38 * | $76.57 | +1.4% | COM | 359694106 |
| USIG | ISHARES TR | 4,829 | $254K | 0.0% | $52.58 | $50.91 | +3.3% | USD INV GRDE ETF | 464288620 |
| HUM | HUMANA INC | 799 | $254K | 0.0% | $317.63 | $330.11 | -5.7% | COM | 444859102 |
| WDFC | WD 40 CO | 984 | $254K | 0.0% | $257.88 * | $217.62 | +15.5% | COM | 929236107 |
| PB | PROSPERITY BANCSHARES INC | 3,500 | $254K | 0.0% | $72.46 * | $58.50 | +18.3% | COM | 743606105 |
| NPK | NATIONAL PRESTO INDS INC | 3,372 | $253K | 0.0% | $75.14 | $69.28 | +8.5% | COM | 637215104 |
| TYL | TYLER TECHNOLOGIES INC | 432 | $252K | 0.0% | $583.72 | $463.84 | +25.8% | COM | 902252105 |
| ALKS | ALKERMES PLC | 9,009 | $252K | 0.0% | $27.99 | $26.66 | +5.0% | SHS | G01767105 |
| OVV | OVINTIV INC | 6,548 | $251K | 0.0% | $38.31 | $43.23 | -11.4% | COM | 69047Q102 |
| DTM | DT MIDSTREAM INC | 3,157 | $251K | 0.0% | $79.40 * | $62.23 | +21.7% | COMMON STOCK | 23345M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,576 | $250K | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,560 | $250K | 0.0% | $70.29 | $83.59 | -15.9% | COM | 09061G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,866 | $250K | 0.0% | $25.29 * | $17.19 | +25.0% | COM | 140501107 |
| RDN | RADIAN GROUP INC | 7,183 | $249K | 0.0% | $34.69 * | $24.67 | +35.5% | COM | 750236101 |
| HCC | WARRIOR MET COAL INC | 3,888 | $248K | 0.0% | $63.90 | $53.61 | +19.2% | COM | 93627C101 |
| GWW | GRAINGER W W INC | 239 | $248K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| BLD | TOPBUILD CORP | 610 | $248K | 0.0% | $406.81 | $403.36 | +0.9% | COM | 89055F103 |
| EAT | BRINKER INTL INC | 3,236 | $248K | 0.0% | $76.53 | $59.72 | +28.2% | COM | 109641100 |
| — | PREMIER INC | 12,347 | $247K | 0.0% | $20.00 | $22.19 | — | CL A | 74051N102 |
| INVA | INNOVIVA INC | 12,754 | $246K | 0.0% | $19.31 | $13.02 | +48.4% | COM | 45781M101 |
| WY | WEYERHAEUSER CO MTN BE | 7,261 | $246K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| BCE | BCE INC | 6,912 | $246K | 0.0% | $35.53 * | $29.06 | +8.6% | COM NEW | 05534B760 |
| KRO | KRONOS WORLDWIDE INC | 19,726 | $246K | 0.0% | $12.45 * | $7.41 | +61.6% | COM | 50105F105 |
| ALB | ALBEMARLE CORP | 2,584 | $245K | 0.0% | $94.98 * | $86.31 | +7.1% | COM | 012653101 |
| PHM | PULTE GROUP INC | 1,705 | $245K | 0.0% | $143.73 | $125.75 | +13.0% | COM | 745867101 |
| ARGX | ARGENX SE | 452 | $245K | 0.0% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| MGA | MAGNA INTL INC | 5,958 | $245K | 0.0% | $41.04 * | $39.57 | -1.2% | COM | 559222401 |
| MTN | VAIL RESORTS INC | 1,402 | $244K | 0.0% | $174.29 | $195.89 | -11.0% | COM | 91879Q109 |
| CBRE | CBRE GROUP INC | 1,961 | $244K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| DASH | DOORDASH INC | 1,704 | $243K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,506 | $242K | 0.0% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| ROCK | GIBRALTAR INDS INC | 3,457 | $242K | 0.0% | $69.93 | $68.92 | +1.5% | COM | 374689107 |
| PATK | PATRICK INDS INC | 1,695 | $241K | 0.0% | $142.37 * | $81.94 | +13.4% | COM | 703343103 |
| HUBG | HUB GROUP INC | 5,303 | $241K | 0.0% | $45.45 | $42.31 | +7.4% | CL A | 443320106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,625 | $240K | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| FSV | FIRSTSERVICE CORP NEW | 1,314 | $240K | 0.0% | $182.71 | $170.32 | +6.3% | COM | 33767E202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,130 | $240K | 0.0% | $26.26 | $24.78 | +6.0% | NY REGISTRY SH | 03938L203 |
| STEP | STEPSTONE GROUP INC | 4,197 | $239K | 0.0% | $56.83 | $50.95 | +11.5% | COM CL A | 85914M107 |
| S | SENTINELONE INC | 9,935 | $238K | 0.0% | $23.92 | $20.52 | +16.6% | CL A | 81730H109 |
| ROST | ROSS STORES INC | 1,576 | $237K | 0.0% | $150.51 | $111.23 | +33.5% | COM | 778296103 |
| SATS | ECHOSTAR CORP | 9,555 | $237K | 0.0% | $24.82 | $20.44 | +21.4% | CL A | 278768106 |
| BAX | BAXTER INTL INC | 6,196 | $237K | 0.0% | $38.26 * | $35.72 | +3.9% | COM | 071813109 |
| TDS | TELEPHONE & DATA SYS INC | 10,195 | $237K | 0.0% | $23.25 | $10.35 | +124.7% | COM NEW | 879433829 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,302 | $236K | 0.0% | $71.53 | $64.23 | — | COM LBTY ONE S A | 531229771 |
| CCK | CROWN HLDGS INC | 2,463 | $236K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| EXPO | EXPONENT INC | 2,045 | $236K | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| SSD | SIMPSON MFG INC | 1,229 | $235K | 0.0% | $191.27 | $173.00 | +9.4% | COM | 829073105 |
| LGIH | LGI HOMES INC | 1,983 | $235K | 0.0% | $118.52 | $105.43 | +12.4% | COM | 50187T106 |
| LNTH | LANTHEUS HLDGS INC | 2,140 | $235K | 0.0% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| USFD | US FOODS HLDG CORP | 3,811 | $234K | 0.0% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| PBA | PEMBINA PIPELINE CORP | 5,674 | $234K | 0.0% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| VRSK | VERISK ANALYTICS INC | 872 | $234K | 0.0% | $267.96 | $242.08 | +9.8% | COM | 92345Y106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,024 | $232K | 0.0% | $76.82 * | $57.06 | +26.2% | COM SER A | 530307107 |
| PSO | PEARSON PLC | 17,112 | $232K | 0.0% | $13.57 | $10.76 | +26.1% | SPONSORED ADR | 705015105 |
| GNTX | GENTEX CORP | 7,808 | $232K | 0.0% | $29.69 | $33.90 | -12.4% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 1,546 | $229K | 0.0% | $148.11 * | $133.12 | +8.3% | COM | 410867105 |
| BN | BROOKFIELD CORP | 4,296 | $228K | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| BXMT | BLACKSTONE MTG TR INC | 11,706 | $228K | 0.0% | $19.48 | $19.48 | — | COM CL A | 09257W100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,787 | $227K | 0.0% | $21.01 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| SLVM | SYLVAMO CORP | 2,638 | $226K | 0.0% | $85.85 * | $71.17 | +15.0% | COMMON STOCK | 871332102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,141 | $226K | 0.0% | $72.10 | $66.91 | +7.8% | COM | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 528 | $226K | 0.0% | $428.24 | $394.61 | +8.5% | COM | 149568107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,886 | $226K | 0.0% | $78.14 | $75.93 | +2.9% | COM | 98311A105 |
| STLD | STEEL DYNAMICS INC | 1,780 | $225K | 0.0% | $126.54 * | $108.40 | +14.2% | COM | 858119100 |
| DFEV | DIMENSIONAL ETF TRUST | 7,900 | $225K | 0.0% | $28.46 | $25.15 | +13.2% | EMERGING MKTS VA | 25434V740 |
| TER | TERADYNE INC | 1,676 | $224K | 0.0% | $133.94 | $127.43 | +4.5% | COM | 880770102 |
| RUN | SUNRUN INC | 12,414 | $224K | 0.0% | $18.06 | $12.25 | +47.5% | COM | 86771W105 |
| BOND | PIMCO ETF TR | 2,369 | $224K | 0.0% | $94.61 | $108.46 | -12.8% | ACTIVE BD ETF | 72201R775 |
| YELP | YELP INC | 6,385 | $224K | 0.0% | $35.08 | $34.94 | +0.4% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 2,065 | $224K | 0.0% | $108.45 | $105.01 | +2.4% | COM | 03937C105 |
| EBF | ENNIS INC | 9,169 | $223K | 0.0% | $24.32 * | $19.14 | +5.3% | COM | 293389102 |
| BOX | BOX INC | 6,811 | $223K | 0.0% | $32.73 | $29.18 | +12.2% | CL A | 10316T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,178 | $223K | 0.0% | $42.99 * | $38.35 | +5.8% | COM | 06417N103 |
| DB | DEUTSCHE BANK A G | 12,852 | $222K | 0.0% | $17.31 * | $11.66 | +44.5% | NAMEN AKT | D18190898 |
| BANF | BANCFIRST CORP | 2,104 | $222K | 0.0% | $105.71 * | $99.07 | +4.1% | COM | 05945F103 |
| ERIE | ERIE INDTY CO | 412 | $222K | 0.0% | $539.82 | $447.24 | +18.6% | CL A | 29530P102 |
| KSS | KOHLS CORP | 10,532 | $222K | 0.0% | $21.10 | $23.52 | -10.3% | COM | 500255104 |
| FORM | FORMFACTOR INC | 4,831 | $222K | 0.0% | $46.00 | $42.07 | +9.3% | COM | 346375108 |
| BKH | BLACK HILLS CORP | 3,634 | $222K | 0.0% | $61.12 * | $50.26 | +14.1% | COM | 092113109 |
| FRME | FIRST MERCHANTS CORP | 5,953 | $221K | 0.0% | $37.20 * | $35.16 | +1.2% | COM | 320817109 |
| VTRS | VIATRIS INC | 19,069 | $221K | 0.0% | $11.61 * | $9.80 | +11.7% | COM | 92556V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,111 | $221K | 0.0% | $104.85 | $120.38 | -12.9% | COM NEW | 054540208 |
| MAA | MID-AMER APT CMNTYS INC | 1,391 | $221K | 0.0% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| PVH | PVH CORPORATION | 2,189 | $221K | 0.0% | $100.83 | $92.49 | +8.8% | COM | 693656100 |
| CHDN | CHURCHILL DOWNS INC | 1,632 | $221K | 0.0% | $135.21 | $130.45 | +2.9% | COM | 171484108 |
| SPSM | SPDR SER TR | 4,840 | $220K | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,823 | $220K | 0.0% | $28.14 | $26.66 | +5.6% | COM | 915271100 |
| VRRM | VERRA MOBILITY CORP | 7,904 | $220K | 0.0% | $27.81 | $25.84 | +7.6% | CL A COM STK | 92511U102 |
| CUZ | COUSINS PPTYS INC | 7,452 | $220K | 0.0% | $29.48 | $29.48 | — | COM NEW | 222795502 |
| — | OLO INC | 44,250 | $219K | 0.0% | $4.96 | $4.68 | — | CL A | 68134L109 |
| CNA | CNA FINL CORP | 4,483 | $219K | 0.0% | $48.94 * | $38.53 | +16.1% | COM | 126117100 |
| CATY | CATHAY GEN BANCORP | 5,106 | $219K | 0.0% | $42.95 * | $40.18 | +3.2% | COM | 149150104 |
| SNEX | STONEX GROUP INC | 2,678 | $219K | 0.0% | $81.88 * | $47.98 | +13.8% | COM | 861896108 |
| MAC | MACERICH CO | 11,959 | $218K | 0.0% | $18.24 | $18.24 | — | COM | 554382101 |
| SFM | SPROUTS FMRS MKT INC | 1,965 | $217K | 0.0% | $110.41 | $95.38 | +15.8% | COM | 85208M102 |
| ETR | ENTERGY CORP NEW | 1,645 | $216K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| DINO | HF SINCLAIR CORP | 4,837 | $216K | 0.0% | $44.57 * | $44.61 | -6.0% | COM | 403949100 |
| UNF | UNIFIRST CORP MASS | 1,080 | $215K | 0.0% | $198.65 | $182.35 | +7.9% | COM | 904708104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 581 | $214K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| CIEN | CIENA CORP | 3,470 | $214K | 0.0% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| KNSL | KINSALE CAP GROUP INC | 459 | $214K | 0.0% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| CPK | CHESAPEAKE UTILS CORP | 1,711 | $214K | 0.0% | $124.81 * | $113.22 | +6.8% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,051 | $213K | 0.0% | $23.58 * | $20.60 | +7.5% | COM | 7591EP100 |
| BKE | BUCKLE INC | 4,840 | $213K | 0.0% | $43.97 * | $32.46 | +16.4% | COM | 118440106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,527 | $213K | 0.0% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 849 | $213K | 0.0% | $250.43 | $244.12 | +1.7% | COM | 929160109 |
| AER | AERCAP HOLDINGS NV | 2,244 | $213K | 0.0% | $94.72 | $87.88 | +6.7% | SHS | N00985106 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,040 | $212K | 0.0% | $35.15 | $33.68 | +4.4% | FTSE RAFI SML | 46138E735 |
| BSV | VANGUARD BD INDEX FDS | 2,691 | $212K | 0.0% | $78.69 | $81.79 | -3.8% | SHORT TRM BOND | 921937827 |
| BHE | BENCHMARK ELECTRS INC | 4,758 | $212K | 0.0% | $44.49 * | $40.73 | +6.6% | COM | 08160H101 |
| — | SOUTHWESTERN ENERGY CO | 29,759 | $212K | 0.0% | $7.11 | $5.58 | — | COM | 845467109 |
| DTH | WISDOMTREE TR | 5,100 | $211K | 0.0% | $41.44 | $40.03 | +3.5% | ITL HIGH DIV FD | 97717W802 |
| HCI | HCI GROUP INC | 1,972 | $211K | 0.0% | $107.06 | $94.83 | +12.9% | COM | 40416E103 |
| POWL | POWELL INDS INC | 950 | $211K | 0.0% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| ONB | OLD NATL BANCORP IND | 11,301 | $211K | 0.0% | $18.66 | $16.77 | +11.2% | COM | 680033107 |
| JBLU | JETBLUE AWYS CORP | 32,142 | $211K | 0.0% | $6.56 | $4.91 | +33.5% | COM | 477143101 |
| UFPT | UFP TECHNOLOGIES INC | 665 | $211K | 0.0% | $316.70 | $318.78 | -0.7% | COM | 902673102 |
| ENTG | ENTEGRIS INC | 1,871 | $211K | 0.0% | $112.53 | $100.54 | +11.2% | COM | 29362U104 |
| FSLR | FIRST SOLAR INC | 841 | $210K | 0.0% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,735 | $210K | 0.0% | $44.26 | $40.97 | +8.0% | SHS NEW | M87915274 |
| CASY | CASEYS GEN STORES INC | 556 | $209K | 0.0% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| ZS | ZSCALER INC | 1,219 | $208K | 0.0% | $170.94 | $185.19 | -7.7% | COM | 98980G102 |
| AME | AMETEK INC | 1,213 | $208K | 0.0% | $171.71 | $170.09 | +0.1% | COM | 031100100 |
| SCHM | SCHWAB STRATEGIC TR | 2,503 | $208K | 0.0% | $83.08 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| FFIN | FIRST FINL BANKSHARES INC | 5,591 | $208K | 0.0% | $37.19 * | $34.20 | +5.4% | COM | 32020R109 |
| BOXX | EA SERIES TRUST | 1,900 | $207K | 0.0% | $108.93 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $207K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| AEIS | ADVANCED ENERGY INDS | 1,966 | $207K | 0.0% | $105.24 | $101.85 | +2.9% | COM | 007973100 |
| BEN | FRANKLIN RESOURCES INC | 10,151 | $207K | 0.0% | $20.35 * | $21.88 | -14.4% | COM | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 732 | $206K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $206K | 0.0% | $16.41 | $14.94 | — | COM | 338478100 |
| VNO | VORNADO RLTY TR | 5,220 | $206K | 0.0% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 1,651 | $206K | 0.0% | $124.56 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| LEG | LEGGETT & PLATT INC | 15,035 | $206K | 0.0% | $13.67 | $12.48 | +9.1% | COM | 524660107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,859 | $205K | 0.0% | $71.82 | $71.82 | — | COM | 29472R108 |
| GVA | GRANITE CONSTR INC | 2,585 | $205K | 0.0% | $79.41 | $70.28 | +12.8% | COM | 387328107 |
| STE | STERIS PLC | 846 | $205K | 0.0% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| PECO | PHILLIPS EDISON & CO INC | 5,420 | $205K | 0.0% | $37.83 | $37.83 | — | COMMON STOCK | 71844V201 |
| HOLX | HOLOGIC INC | 2,495 | $203K | 0.0% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| WING | WINGSTOP INC | 488 | $203K | 0.0% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| HRB | BLOCK H & R INC | 3,175 | $203K | 0.0% | $63.87 * | $57.15 | +7.1% | COM | 093671105 |
| SNX | TD SYNNEX CORPORATION | 1,684 | $202K | 0.0% | $120.08 | $113.33 | +3.9% | COM | 87162W100 |
| GMED | GLOBUS MED INC | 2,823 | $202K | 0.0% | $71.54 | $70.59 | +1.3% | CL A | 379577208 |
| PRG | PROG HOLDINGS INC | 4,152 | $201K | 0.0% | $48.49 * | $41.43 | +14.7% | COM NPV | 74319R101 |
| IBCP | INDEPENDENT BK CORP MICH | 6,036 | $201K | 0.0% | $33.35 * | $30.46 | +4.4% | COM NEW | 453838609 |
| FHN | FIRST HORIZON CORPORATION | 12,771 | $200K | 0.0% | $15.68 * | $14.34 | +4.5% | COM | 320517105 |
| — | EASTERLY GOVT PPTYS INC | 14,381 | $195K | 0.0% | $13.58 | $13.26 | — | COM | 27616P103 |
| GOOS | CANADA GOOSE HLDGS INC | 15,490 | $194K | 0.0% | $12.53 | $11.34 | +10.5% | SHS SUB VTG | 135086106 |
| CVE | CENOVUS ENERGY INC | 11,356 | $190K | 0.0% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |
| PNNT | PENNANTPARK INVT CORP | 26,773 | $189K | 0.0% | $7.07 * | $3.71 | +53.6% | COM | 708062104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,146 | $189K | 0.0% | $10.41 | $9.74 | — | COM | 867892101 |
| KN | KNOWLES CORP | 10,297 | $186K | 0.0% | $18.03 | $17.72 | +1.7% | COM | 49926D109 |
| FPI | FARMLAND PARTNERS INC | 17,683 | $185K | 0.0% | $10.45 | $12.26 | — | COM | 31154R109 |
| AGNC | AGNC INVT CORP | 17,235 | $182K | 0.0% | $10.58 | $10.15 | — | COM | 00123Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,802 | $182K | 0.0% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| NWL | NEWELL BRANDS INC | 23,356 | $179K | 0.0% | $7.68 * | $6.80 | +6.0% | COM | 651229106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,699 | $175K | 0.0% | $11.17 | $9.68 | +14.2% | COM | 489398107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,523 | $175K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| NMR | NOMURA HLDGS INC | 32,582 | $170K | 0.0% | $5.22 | $4.93 | +6.0% | SPONSORED ADR | 65535H208 |
| M | MACYS INC | 10,758 | $170K | 0.0% | $15.80 | $16.24 | -3.4% | COM | 55616P104 |
| GOOG | ALPHABET INC | 1,000 | $167K | 0.0% | $167.19 | $109.53 | +51.9% | Call | 02079K107 |
| SILJ | AMPLIFY ETF TR | 12,815 | $165K | 0.0% | $12.89 | $8.93 | +44.3% | AMPLIFY JUNIOR S | 032108649 |
| NEO | NEOGENOMICS INC | 11,197 | $165K | 0.0% | $14.75 | $14.51 | +1.7% | COM NEW | 64049M209 |
| NWG | NATWEST GROUP PLC | 17,586 | $165K | 0.0% | $9.36 | $6.17 | +51.7% | SPONS ADR | 639057207 |
| NMRK | NEWMARK GROUP INC | 10,484 | $163K | 0.0% | $15.53 | $10.04 | +53.1% | CL A | 65158N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,173 | $161K | 0.0% | $14.45 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| SBGI | SINCLAIR INC | 10,405 | $159K | 0.0% | $15.30 | $12.29 | +24.5% | CL A | 829242106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,241 | $153K | 0.0% | $13.57 | $9.90 | +37.1% | COM | 79546E104 |
| ARI | APOLLO COML REAL EST FIN INC | 15,839 | $150K | 0.0% | $9.44 | $10.30 | — | COM | 03762U105 |
| OI | O-I GLASS INC | 11,287 | $148K | 0.0% | $13.12 | $11.98 | +9.5% | COM | 67098H104 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $142K | 0.0% | $12.48 | $15.33 | — | COM | 95768B107 |
| — | REDFIN CORP | 10,922 | $137K | 0.0% | $12.53 | $6.60 | — | COM | 75737F108 |
| EQX | EQUINOX GOLD CORP | 22,014 | $134K | 0.0% | $6.09 | $4.10 | +48.7% | COM | 29446Y502 |
| UWMC | UWM HOLDINGS CORPORATION | 15,407 | $133K | 0.0% | $8.62 | $3.98 | +114.3% | COM CL A | 91823B109 |
| TELFY | TELEFONICA S A | 26,946 | $131K | 0.0% | $4.86 | $4.37 | +11.2% | SPONSORED ADR | 879382208 |
| F | FORD MTR CO | 12,315 | $130K | 0.0% | $10.56 * | $10.59 | -8.4% | COM | 345370860 |
| — | WESTERN ASSET EMERGING MKTS | 12,390 | $127K | 0.0% | $10.26 | $8.42 | — | COM | 95766A101 |
| — | GLOBAL MED REIT INC | 12,550 | $127K | 0.0% | $10.12 | $9.63 | — | COM NEW | 37954A204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,271 | $127K | 0.0% | $10.32 | $10.47 | -1.4% | COMMON STOCK | 98980F104 |
| NOK | NOKIA CORP | 27,259 | $119K | 0.0% | $4.37 | $3.95 | +10.6% | SPONSORED ADR | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 14,011 | $118K | 0.0% | $8.42 | $7.84 | +7.4% | SPON ADR NEW | 910873405 |
| WBD | WARNER BROS DISCOVERY INC | 14,162 | $117K | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,605 | $112K | 0.0% | $10.53 * | $6.49 | +43.2% | COM | 390607109 |
| SVM | SILVERCORP METALS INC | 25,289 | $111K | 0.0% | $4.37 | $2.64 | +65.6% | COM | 82835P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,302 | $109K | 0.0% | $7.65 | $12.73 | -39.9% | COM | 703481101 |
| TGB | TASEKO MINES LTD | 40,796 | $103K | 0.0% | $2.52 | $1.36 | +85.9% | COM | 876511106 |
| WIT | WIPRO LTD | 15,815 | $102K | 0.0% | $6.48 | $4.81 | +34.6% | SPON ADR 1 SH | 97651M109 |
| SXC | SUNCOKE ENERGY INC | 11,656 | $101K | 0.0% | $8.68 | $9.09 | -4.6% | COM | 86722A103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,798 | $98,042 | 0.0% | $8.31 | $6.52 | +27.5% | COM CL A | 56600D107 |
| GNL | GLOBAL NET LEASE INC | 10,452 | $88,006 | 0.0% | $8.42 | $7.77 | — | COM NEW | 379378201 |
| PUMP | PROPETRO HLDG CORP | 10,149 | $77,742 | 0.0% | $7.66 | $8.91 | -14.1% | COM | 74347M108 |
| KRNY | KEARNY FINL CORP MD | 10,836 | $74,444 | 0.0% | $6.87 | $6.60 | +4.1% | COM | 48716P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $62,248 | 0.0% | $3.68 | $27.35 | -86.5% | COM | 98943L107 |
| — | SANDSTORM GOLD LTD | 10,000 | $60,000 | 0.0% | $6.00 | $5.81 | — | COM NEW | 80013R206 |
| — | UNITI GROUP INC | 10,123 | $57,094 | 0.0% | $5.64 | $5.26 | — | COM | 91325V108 |
| SSRM | SSR MINING IN | 10,050 | $57,072 | 0.0% | $5.68 | $5.24 | +8.4% | COM | 784730103 |
| NG | NOVAGOLD RES INC | 13,879 | $56,904 | 0.0% | $4.10 | $2.89 | +41.9% | COM NEW | 66987E206 |
| — | PARAMOUNT GROUP INC | 11,494 | $56,551 | 0.0% | $4.92 | $4.73 | — | COM | 69924R108 |
| ICL | ICL GROUP LTD | 11,569 | $49,535 | 0.0% | $4.28 | $6.60 | -35.6% | SHS | M53213100 |
| REI | RING ENERGY INC | 22,139 | $35,423 | 0.0% | $1.60 | $1.63 | -1.9% | COM | 76680V108 |
| — | ARCADIUM LITHIUM PLC | 11,657 | $33,223 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| WTI | W & T OFFSHORE INC | 14,871 | $31,973 | 0.0% | $2.15 | $2.56 | -15.9% | COM | 92922P106 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,902 | $30,946 | 0.0% | $2.60 | $3.68 | -29.4% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,250 | $30,500 | 0.0% | $2.00 | $8.70 | -77.0% | COM | 683712103 |
| GLDG | GOLDMINING INC | 30,000 | $28,200 | 0.0% | $0.94 | $1.14 | -17.5% | COM | 38149E101 |
| APA | APA CORPORATION | 200 | $4,892 | 0.0% | $24.46 * | $27.54 | -16.5% | Call | 03743Q108 |