CIK: 0001260824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $3,072,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,024 | $95,691 | 3.1% | $116.00 | +264.1% | COM | 594918104 |
| AAPL | APPLE INC | 358,194 | $89,699 | 2.9% | $106.80 | +119.6% | COM | 037833100 |
| PCAR | PACCAR INC | 694,471 | $74,322 | 2.4% | $53.59 | +93.8% | COM | 693718108 |
| IEI | ISHARES TR | 491,543 | $56,798 | 1.8% | $117.41 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 242,550 | $53,213 | 1.7% | $122.17 | +67.5% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 994,198 | $50,416 | 1.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 262,302 | $49,953 | 1.6% | $118.32 | +48.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 346,039 | $46,470 | 1.5% | $92.03 | +49.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 204,812 | $38,771 | 1.3% | $134.71 | +29.3% | CAP STK CL A | 02079K305 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 741,880 | $36,864 | 1.2% | $51.00 | — | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 410,741 | $33,673 | 1.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 80,143 | $32,894 | 1.1% | $101.15 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 1,126,101 | $32,668 | 1.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,009,345 | $31,653 | 1.0% | $27.25 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 593,754 | $30,887 | 1.0% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 124,645 | $29,879 | 1.0% | $106.33 | +114.5% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 1,032,818 | $29,611 | 1.0% | $27.49 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 304,281 | $27,105 | 0.9% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| MLPX | GLOBAL X FDS | 419,753 | $25,442 | 0.8% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| MLPA | GLOBAL X FDS | 498,718 | $24,642 | 0.8% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| VMBS | VANGUARD SCOTTSDALE FDS | 527,755 | $23,928 | 0.8% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 259,873 | $23,373 | 0.8% | $85.78 | -6.9% | COM | 256163106 |
| IXC | ISHARES TR | 611,124 | $23,333 | 0.8% | $28.28 | — | GLOBAL ENERG ETF | 464287341 |
| EMLC | VANECK ETF TRUST | 1,004,175 | $23,206 | 0.8% | $28.49 | — | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 123,598 | $20,925 | 0.7% | $106.47 | — | VALUE ETF | 922908744 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 931,550 | $20,662 | 0.7% | $17.45 | +16.7% | COM NEW | 642045108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 304,073 | $20,382 | 0.7% | $50.19 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 339,116 | $20,076 | 0.7% | $42.35 | +30.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 158,276 | $19,959 | 0.6% | $127.84 | -4.3% | CL B | 911312106 |
| JBBB | JANUS DETROIT STR TR | 384,930 | $18,923 | 0.6% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| ET | ENERGY TRANSFER L P | 961,587 | $18,837 | 0.6% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON EMERGING MKTS INCO | 3,627,669 | $18,610 | 0.6% | $6.80 | — | COM | 880192109 |
| PAGP | PLAINS GP HLDGS L P | 1,004,946 | $18,471 | 0.6% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| COST | COSTCO WHSL CORP NEW | 19,910 | $18,243 | 0.6% | $349.82 | +163.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 30,908 | $18,097 | 0.6% | $227.85 | +156.6% | CL A | 30303M102 |
| NKE | NIKE INC | 237,199 | $18,042 | 0.6% | $90.91 | -15.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 29,810 | $17,530 | 0.6% | $322.18 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 431,444 | $17,494 | 0.6% | $40.55 | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 104,282 | $17,377 | 0.6% | $71.49 | +146.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 33,518 | $17,136 | 0.6% | $314.00 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 282,360 | $17,032 | 0.6% | $65.93 | +8.3% | COM | 90353T100 |
| — | MORGAN STANLEY EMERGING MKTS | 3,599,524 | $16,911 | 0.6% | $4.73 | — | COM | 617477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,542 | $16,564 | 0.5% | $256.70 | +79.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 107,743 | $16,552 | 0.5% | $115.37 | +38.3% | COM | 747525103 |
| VDE | VANGUARD WORLD FD | 136,212 | $16,524 | 0.5% | $71.37 | — | ENERGY ETF | 92204A306 |
| AES | AES CORP | 1,271,550 | $16,365 | 0.5% | $15.30 | -8.4% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,138 | $15,875 | 0.5% | $74.13 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 108,751 | $15,728 | 0.5% | $121.16 | +23.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 63,256 | $14,665 | 0.5% | $147.15 | +24.3% | COM | 11135F101 |
| TSLA | TESLA INC | 35,546 | $14,355 | 0.5% | $257.61 | +24.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 325,927 | $14,325 | 0.5% | $28.45 | +50.5% | COM | 060505104 |
| IVV | ISHARES TR | 23,955 | $14,102 | 0.5% | $422.05 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 136,550 | $13,864 | 0.5% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 218,933 | $13,716 | 0.4% | $55.43 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 296,262 | $13,714 | 0.4% | $37.30 | — | US INFRASTRUC | 46435U713 |
| CRH | CRH PLC | 147,838 | $13,678 | 0.4% | $54.36 | +75.3% | ORD | G25508105 |
| VOO | VANGUARD INDEX FDS | 25,289 | $13,626 | 0.4% | $334.71 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 564,427 | $13,411 | 0.4% | $15.74 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,221 | $13,360 | 0.4% | $123.08 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 154,395 | $13,178 | 0.4% | $117.65 | -28.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 116,771 | $13,060 | 0.4% | $111.67 | -7.3% | COM | 254687106 |
| PFE | PFIZER INC | 486,702 | $12,912 | 0.4% | $27.56 | -8.9% | COM | 717081103 |
| REZ | ISHARES TR | 154,824 | $12,544 | 0.4% | $76.66 | — | RESIDENTIAL MULT | 464288562 |
| — | ABRDN ASIA PACIFIC INCOME FU | 836,916 | $12,454 | 0.4% | $17.25 | — | COM NEW | 003009867 |
| IJR | ISHARES TR | 107,355 | $12,369 | 0.4% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| DMBS | DOUBLELINE ETF TRUST | 254,101 | $12,222 | 0.4% | $48.10 | — | MORTGAGE ETF | 25861R402 |
| — | ENLINK MIDSTREAM LLC | 853,295 | $12,074 | 0.4% | $4.33 | — | COM UNIT REP LTD | 29336T100 |
| DELL | DELL TECHNOLOGIES INC | 104,064 | $11,992 | 0.4% | $74.86 | +64.5% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 198,136 | $11,987 | 0.4% | $40.14 | +45.3% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 65,086 | $11,843 | 0.4% | $133.30 | +41.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 35,179 | $11,776 | 0.4% | $216.57 | +46.3% | COM | 79466L302 |
| IWS | ISHARES TR | 89,903 | $11,628 | 0.4% | $109.07 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 50,691 | $11,500 | 0.4% | $201.63 | +11.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,266 | $11,210 | 0.4% | $54.79 | — | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 29,234 | $11,179 | 0.4% | $255.92 | +27.6% | COM | 550021109 |
| MRK | MERCK & CO INC | 111,380 | $11,169 | 0.4% | $75.83 | +30.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 150,519 | $11,140 | 0.4% | $66.53 | +11.0% | COM | 808513105 |
| VICI | VICI PPTYS INC | 375,071 | $11,115 | 0.4% | $25.35 | +16.4% | COM | 925652109 |
| IEFA | ISHARES TR | 156,620 | $11,007 | 0.4% | $68.05 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 38,438 | $10,866 | 0.4% | $217.95 | +24.7% | COM | 31428X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,718 | $10,626 | 0.3% | $102.74 | — | MIDCP 400 IDX | 921932885 |
| EQT | EQT CORP | 229,067 | $10,562 | 0.3% | $32.92 | +23.6% | COM | 26884L109 |
| MPLX | MPLX LP | 215,910 | $10,333 | 0.3% | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 57,612 | $10,238 | 0.3% | $96.90 | +83.1% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 60,452 | $9,904 | 0.3% | $94.90 | +80.1% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 15,348 | $9,543 | 0.3% | $185.70 | — | INF TECH ETF | 92204A702 |
| — | SITIO ROYALTIES CORP | 490,014 | $9,398 | 0.3% | $24.44 | — | CLASS A COM | 82983N108 |
| DFAE | DIMENSIONAL ETF TRUST | 369,590 | $9,376 | 0.3% | $22.32 | — | EMGR CRE EQT MNG | 25434V302 |
| NTR | NUTRIEN LTD | 205,551 | $9,309 | 0.3% | $51.63 | -11.0% | COM | 67077M108 |
| J | JACOBS SOLUTIONS INC | 69,123 | $9,236 | 0.3% | $116.67 | +16.8% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 37,717 | $9,063 | 0.3% | $202.19 | — | SMALL CP ETF | 922908751 |
| CTRA | COTERRA ENERGY INC | 351,886 | $8,987 | 0.3% | $17.27 | +38.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 17,645 | $8,926 | 0.3% | $294.53 | +87.7% | COM | 91324P102 |
| C | CITIGROUP INC | 125,985 | $8,868 | 0.3% | $63.37 | +3.2% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 8,636 | $8,853 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 259,790 | $8,809 | 0.3% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| EEMS | ISHARES INC | 148,870 | $8,655 | 0.3% | $52.94 | — | EM MKT SM-CP ETF | 464286475 |
| CMI | CUMMINS INC | 24,823 | $8,653 | 0.3% | $222.85 | +54.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 314,244 | $8,610 | 0.3% | $13.39 | +85.8% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 83,993 | $8,461 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 30,317 | $8,404 | 0.3% | $188.97 | +48.9% | COM | H1467J104 |
| USMV | ISHARES TR | 94,161 | $8,361 | 0.3% | $66.95 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 65,312 | $8,333 | 0.3% | $80.88 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 376,587 | $8,243 | 0.3% | $10.56 | +83.5% | COM | 04010L103 |
| O | REALTY INCOME CORP | 153,533 | $8,200 | 0.3% | $50.53 | +7.9% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 872,856 | $8,142 | 0.3% | $9.34 | — | COM | 00123Q104 |
| RWT | REDWOOD TRUST INC | 1,235,479 | $8,068 | 0.3% | $6.87 | — | COM | 758075402 |
| CHE | CHEMED CORP NEW | 15,115 | $8,008 | 0.3% | $568.58 | -1.4% | COM | 16359R103 |
| HPQ | HP INC | 241,575 | $7,952 | 0.3% | $23.74 | +44.1% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 10,288 | $7,942 | 0.3% | $293.26 | +180.0% | COM | 532457108 |
| AMLP | ALPS ETF TR | 163,694 | $7,883 | 0.3% | $27.52 | — | ALERIAN MLP | 00162Q452 |
| EWY | ISHARES INC | 152,683 | $7,770 | 0.3% | $65.10 | — | MSCI STH KOR ETF | 464286772 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 360,858 | $7,657 | 0.2% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| PSLV | SPROTT PHYSICAL SILVER TR | 774,582 | $7,475 | 0.2% | $6.89 | — | TR UNIT | 85207K107 |
| — | LXP INDUSTRIAL TRUST | 902,167 | $7,447 | 0.2% | $8.33 | — | COM | 529043101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,603 | $7,440 | 0.2% | $29.58 | — | COM UNIT LP INT | 958669103 |
| SGOV | ISHARES TR | 74,087 | $7,432 | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMT | AMERICAN TOWER CORP NEW | 40,054 | $7,411 | 0.2% | $176.79 | +12.2% | COM | 03027X100 |
| EBAY | EBAY INC. | 118,793 | $7,359 | 0.2% | $44.13 | +41.4% | COM | 278642103 |
| OKE | ONEOK INC NEW | 73,286 | $7,358 | 0.2% | $57.31 | +69.0% | COM | 682680103 |
| IWM | ISHARES TR | 33,206 | $7,337 | 0.2% | $189.02 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 10,428 | $7,227 | 0.2% | $739.17 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 85,234 | $7,227 | 0.2% | $79.80 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 22,183 | $7,011 | 0.2% | $194.41 | +53.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 28,350 | $6,997 | 0.2% | $170.97 | +53.0% | COM | 548661107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 448,057 | $6,945 | 0.2% | $15.14 | — | COM | 258623107 |
| RH | RH | 17,328 | $6,820 | 0.2% | $300.35 | +18.4% | COM | 74967X103 |
| HD | HOME DEPOT INC | 17,171 | $6,679 | 0.2% | $263.88 | +50.5% | COM | 437076102 |
| EWJ | ISHARES INC | 99,107 | $6,650 | 0.2% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,689 | $6,477 | 0.2% | $81.04 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,458 | $6,433 | 0.2% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 73,585 | $6,303 | 0.2% | $66.64 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 57,326 | $6,167 | 0.2% | $69.72 | +61.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 24,292 | $6,163 | 0.2% | $241.22 | — | HEALTH CAR ETF | 92204A504 |
| PCY | INVESCO EXCH TRADED FD TR II | 294,781 | $5,843 | 0.2% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 322,025 | $5,732 | 0.2% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 6,369 | $5,677 | 0.2% | $46.54 | +76.9% | COM | 64110L106 |
| IJH | ISHARES TR | 90,626 | $5,647 | 0.2% | $81.24 | — | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 48,882 | $5,596 | 0.2% | $126.58 | -12.8% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 38,392 | $5,561 | 0.2% | $103.03 | +41.2% | COM | 166764100 |
| AM | ANTERO MIDSTREAM CORP | 364,907 | $5,506 | 0.2% | $3.85 | +269.0% | COM | 03676B102 |
| UDR | UDR INC | 125,764 | $5,459 | 0.2% | $35.79 | +18.2% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 32,316 | $5,418 | 0.2% | $106.45 | +55.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,115 | $5,401 | 0.2% | $374.96 | +40.6% | COM | 539830109 |
| RODM | LATTICE STRATEGIES TR | 186,775 | $5,308 | 0.2% | $25.05 | — | HARTFORD MLT ETF | 518416102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 134,361 | $5,274 | 0.2% | $40.31 | — | AAA CLO ETF | 41653L602 |
| VTI | VANGUARD INDEX FDS | 18,153 | $5,261 | 0.2% | $177.47 | — | TOTAL STK MKT | 922908769 |
| EWZ | ISHARES INC | 229,234 | $5,160 | 0.2% | $31.23 | — | MSCI BRAZIL ETF | 464286400 |
| ENB | ENBRIDGE INC | 121,304 | $5,147 | 0.2% | $32.31 | +21.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 8,850 | $5,050 | 0.2% | $206.47 | +169.9% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 23,563 | $4,954 | 0.2% | $214.95 | +2.3% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 128,389 | $4,889 | 0.2% | $38.72 | +13.8% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 186,562 | $4,824 | 0.2% | $40.59 | — | US SML CAP ETF | 808524607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 238,447 | $4,802 | 0.2% | $14.31 | — | UNIT | 85207H104 |
| BX | BLACKSTONE INC | 27,768 | $4,788 | 0.2% | $104.88 | +60.9% | COM | 09260D107 |
| IEF | ISHARES TR | 51,504 | $4,762 | 0.2% | $93.89 | — | 7-10 YR TRSY BD | 464287440 |
| — | ENDEAVOR GROUP HLDGS INC | 150,798 | $4,718 | 0.2% | $21.68 | — | CL A COM | 29260Y109 |
| BSM | BLACK STONE MINERALS L P | 321,220 | $4,690 | 0.2% | $14.83 | — | COM UNIT | 09225M101 |
| GBIL | GOLDMAN SACHS ETF TR | 45,930 | $4,608 | 0.1% | $100.05 | — | ACCES TREASURY | 381430529 |
| APD | AIR PRODS & CHEMS INC | 15,876 | $4,605 | 0.1% | $245.11 | +24.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,211 | $4,520 | 0.1% | $130.42 | +44.4% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 908 | $4,511 | 0.1% | $2503.15 | +90.3% | COM | 09857L108 |
| LQD | ISHARES TR | 41,735 | $4,459 | 0.1% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 43,835 | $4,334 | 0.1% | $90.04 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK CR ALLOCATION INCO | 412,237 | $4,312 | 0.1% | $10.75 | — | COM | 092508100 |
| PRU | PRUDENTIAL FINL INC | 36,351 | $4,309 | 0.1% | $73.60 | +58.6% | COM | 744320102 |
| GOLD | A-MARK PRECIOUS METALS INC | 157,033 | $4,303 | 0.1% | $34.40 | -1.3% | COM | 00181T107 |
| GLD | SPDR GOLD TR | 17,051 | $4,129 | 0.1% | $156.34 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 48,885 | $4,120 | 0.1% | $77.39 | +30.8% | COM | 595112103 |
| PPG | PPG INDS INC | 34,435 | $4,113 | 0.1% | $120.67 | +0.7% | COM | 693506107 |
| IBB | ISHARES TR | 31,036 | $4,103 | 0.1% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 38,617 | $4,078 | 0.1% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| NE | NOBLE CORP PLC | 128,705 | $4,041 | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| NTAP | NETAPP INC | 34,703 | $4,028 | 0.1% | $60.23 | +97.8% | COM | 64110D104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 222,501 | $4,023 | 0.1% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| WMT | WALMART INC | 44,080 | $3,992 | 0.1% | $52.41 | +63.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 7,573 | $3,988 | 0.1% | $286.66 | +79.5% | CL A | 57636Q104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 67,420 | $3,952 | 0.1% | $63.34 | — | JAPANESE YEN | 46138W107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,903 | $3,817 | 0.1% | $103.56 | — | SMLCP 600 VAL | 921932778 |
| IEMG | ISHARES INC | 72,613 | $3,792 | 0.1% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 44,609 | $3,726 | 0.1% | $89.10 | — | PHYSICAL PALLADM | 003262102 |
| — | VIPER ENERGY INC | 75,100 | $3,685 | 0.1% | $31.38 | — | CL A | 927959106 |
| XLRE | SELECT SECTOR SPDR TR | 90,104 | $3,665 | 0.1% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 12,638 | $3,664 | 0.1% | $203.57 | +42.6% | COM | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 35,521 | $3,653 | 0.1% | $101.17 | +0.6% | COM | 298736109 |
| GDXJ | VANECK ETF TRUST | 85,143 | $3,640 | 0.1% | $38.36 | — | JUNIOR GOLD MINE | 92189F791 |
| TIP | ISHARES TR | 34,026 | $3,625 | 0.1% | $105.52 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 93,825 | $3,623 | 0.1% | $42.12 | -3.8% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 16,725 | $3,594 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 27,692 | $3,394 | 0.1% | $51.34 | +140.2% | COM | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 183,666 | $3,387 | 0.1% | $7.53 | +156.0% | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 22,977 | $3,362 | 0.1% | $105.69 | +44.8% | COM | 285512109 |
| EEM | ISHARES TR | 80,007 | $3,346 | 0.1% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM COMMUNICATIONS INC | 40,472 | $3,303 | 0.1% | $66.57 | +18.1% | CL A | 98980L101 |
| VAL | VALARIS LTD | 74,263 | $3,285 | 0.1% | $48.14 | 0.0% | CL A | G9460G101 |
| NICE | NICE LTD | 19,118 | $3,247 | 0.1% | $191.40 | — | SPONSORED ADR | 653656108 |
| SCHF | SCHWAB STRATEGIC TR | 174,940 | $3,236 | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 20,808 | $3,226 | 0.1% | $121.18 | +42.5% | COM | 368736104 |
| AAXJ | ISHARES TR | 43,096 | $3,111 | 0.1% | $69.45 | — | MSCI AC ASIA ETF | 464288182 |
| AIG | AMERICAN INTL GROUP INC | 42,014 | $3,059 | 0.1% | $66.10 | +10.8% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 80,038 | $2,979 | 0.1% | $39.43 | +13.2% | COM | 651639106 |
| EWS | ISHARES INC | 136,135 | $2,975 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| CMCSA | COMCAST CORP NEW | 79,086 | $2,968 | 0.1% | $33.10 | +20.8% | CL A | 20030N101 |
| IBHF | ISHARES TR | 125,900 | $2,915 | 0.1% | $23.27 | — | IBONDS 2026 TERM | 46436E528 |
| IWR | ISHARES TR | 32,881 | $2,907 | 0.1% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| KWEB | KRANESHARES TRUST | 97,095 | $2,839 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,598 | $2,811 | 0.1% | $59.06 | +26.3% | SHS | G25839104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,216 | $2,780 | 0.1% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 9,307 | $2,762 | 0.1% | $117.46 | +141.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 3,865 | $2,753 | 0.1% | $775.96 | +7.6% | COM | 75886F107 |
| RPRX | ROYALTY PHARMA PLC | 107,657 | $2,746 | 0.1% | $35.54 | -25.4% | SHS CLASS A | G7709Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 78,869 | $2,733 | 0.1% | $39.55 | -4.4% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 31,705 | $2,727 | 0.1% | $88.79 | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC | 24,260 | $2,719 | 0.1% | $131.67 | -18.1% | COM | 37940X102 |
| INTU | INTUIT | 4,314 | $2,711 | 0.1% | $447.76 | +41.7% | COM | 461202103 |
| SPYM | SPDR SER TR | 39,000 | $2,689 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,103 | $2,661 | 0.1% | $119.73 | +80.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 11,484 | $2,594 | 0.1% | $158.13 | +28.7% | COM | 438516106 |
| BG | BUNGE GLOBAL SA | 33,126 | $2,576 | 0.1% | $97.70 | -13.5% | COM SHS | H11356104 |
| — | DOUBLELINE INCOME SOLUTIONS | 204,791 | $2,574 | 0.1% | $13.38 | — | COM | 258622109 |
| SCHC | SCHWAB STRATEGIC TR | 73,965 | $2,539 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| MCHI | ISHARES TR | 53,867 | $2,524 | 0.1% | $56.00 | — | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 10,167 | $2,503 | 0.1% | $138.43 | — | SPON ADR | 803054204 |
| T | AT&T INC | 109,340 | $2,490 | 0.1% | $15.27 | +40.8% | COM | 00206R102 |
| — | TOTALENERGIES SE | 44,601 | $2,468 | 0.1% | $48.67 | — | SPONSORED ADS | 89151E109 |
| DSI | ISHARES TR | 22,168 | $2,444 | 0.1% | $84.72 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 39,170 | $2,439 | 0.1% | $46.47 | +35.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 6,932 | $2,439 | 0.1% | $254.92 | +39.2% | SHS CLASS A | G1151C101 |
| PINS | PINTEREST INC | 83,905 | $2,433 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,743 | $2,427 | 0.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 7,300 | $2,423 | 0.1% | $133.01 | +161.0% | SHS | G29183103 |
| CME | CME GROUP INC | 10,140 | $2,355 | 0.1% | $144.97 | +51.5% | COM | 12572Q105 |
| — | PARAMOUNT GLOBAL | 223,251 | $2,346 | 0.1% | $11.28 | — | CLASS B COM | 92556H206 |
| XHLF | BONDBLOXX ETF TRUST | 46,458 | $2,334 | 0.1% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| BND | VANGUARD BD INDEX FDS | 32,419 | $2,331 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,113 | $2,325 | 0.1% | $48.63 | +8.1% | COM | 110122108 |
| EWD | ISHARES INC | 61,359 | $2,291 | 0.1% | $34.00 | — | MSCI SWEDEN ETF | 464286756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,043 | $2,272 | 0.1% | $12.92 | +350.7% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 121,810 | $2,261 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| UNP | UNION PAC CORP | 9,816 | $2,238 | 0.1% | $166.70 | +38.1% | COM | 907818108 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,170 | $2,231 | 0.1% | $74.58 | — | SPONSORED ADR | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 4,268 | $2,228 | 0.1% | $320.47 | +62.5% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 21,416 | $2,215 | 0.1% | $49.79 | +113.8% | COM | 001055102 |
| RTX | RTX CORPORATION | 19,085 | $2,209 | 0.1% | $72.49 | +63.1% | COM | 75513E101 |
| XT | ISHARES TR | 36,443 | $2,175 | 0.1% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | WESTERN ASSET HIGH INCOME OP | 545,219 | $2,143 | 0.1% | $4.67 | — | COM | 95766K109 |
| BP | BP PLC | 71,711 | $2,120 | 0.1% | $29.18 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 8,099 | $2,111 | 0.1% | $219.63 | +30.2% | COM | 031162100 |
| TRP | TC ENERGY CORP | 45,008 | $2,094 | 0.1% | $36.93 | +23.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 13,495 | $2,072 | 0.1% | $132.20 | +18.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,806 | $2,003 | 0.1% | $195.95 | +46.9% | COM | 053015103 |
| EMB | ISHARES TR | 22,168 | $1,979 | 0.1% | $82.05 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 34,134 | $1,955 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| AEM | AGNICO EAGLE MINES LTD | 24,674 | $1,930 | 0.1% | $51.81 | +56.6% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 19,455 | $1,929 | 0.1% | $65.52 | +56.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 20,788 | $1,920 | 0.1% | $59.13 | +47.1% | COM | 375558103 |
| SDY | SPDR SER TR | 14,536 | $1,920 | 0.1% | $116.53 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 35,912 | $1,914 | 0.1% | $39.95 | +22.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 16,925 | $1,914 | 0.1% | $87.76 | +29.1% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 27,166 | $1,908 | 0.1% | $41.88 | +59.2% | COM | 949746101 |
| IWF | ISHARES TR | 4,526 | $1,818 | 0.1% | $203.23 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 11,047 | $1,797 | 0.1% | $119.82 | +49.5% | COM | 038222105 |
| AGG | ISHARES TR | 18,534 | $1,796 | 0.1% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| EWH | ISHARES INC | 107,680 | $1,794 | 0.1% | $21.40 | — | MSCI HONG KG ETF | 464286871 |
| IBTA | IBOTTA INC | 27,506 | $1,790 | 0.1% | $69.44 | 0.0% | CLASS A COM SHS | 451051106 |
| EWW | ISHARES INC | 38,033 | $1,781 | 0.1% | $54.42 | — | MSCI MEXICO ETF | 464286822 |
| SPYG | SPDR SER TR | 20,025 | $1,760 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 13,578 | $1,753 | 0.1% | $95.22 | +34.8% | COM | 88579Y101 |
| SUSA | ISHARES TR | 14,401 | $1,751 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IAU | ISHARES GOLD TR | 35,269 | $1,746 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| AI | C3 AI INC | 50,200 | $1,728 | 0.1% | $25.69 | +20.9% | CL A | 12468P104 |
| TM | TOYOTA MOTOR CORP | 8,859 | $1,724 | 0.1% | $177.28 | — | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 18,850 | $1,720 | 0.1% | $86.24 | +8.9% | COM | 855244109 |
| NVS | NOVARTIS AG | 17,466 | $1,700 | 0.1% | $89.24 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 22,082 | $1,697 | 0.1% | $33.44 | +125.9% | COM | 064058100 |
| PLD | PROLOGIS INC. | 16,035 | $1,695 | 0.1% | $99.36 | +10.9% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 13,752 | $1,674 | 0.1% | $92.16 | +30.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,328 | $1,671 | 0.1% | $239.07 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,283 | $1,669 | 0.1% | $68.13 | +10.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 8,889 | $1,667 | 0.1% | $145.59 | +32.7% | COM | 882508104 |
| RBLX | ROBLOX CORP | 28,461 | $1,647 | 0.1% | $40.41 | +24.5% | CL A | 771049103 |
| SPMD | SPDR SER TR | 29,816 | $1,631 | 0.1% | $49.20 | — | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 3,881 | $1,625 | 0.1% | $334.37 | +34.2% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 4,468 | $1,621 | 0.1% | $224.47 | +70.1% | COM | 149123101 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,270 | $1,583 | 0.1% | $38.90 | +7.5% | CL A | 55826T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1,574 | 0.1% | $445.82 | +22.8% | COM | 883556102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 56,005 | $1,569 | 0.1% | $26.48 | — | SHS | 389638107 |
| NOW | SERVICENOW INC | 1,457 | $1,545 | 0.1% | $101.26 | +100.1% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 23,554 | $1,543 | 0.1% | $62.20 | — | SPONSORED ADR | 046353108 |
| ASHR | DBX ETF TR | 57,788 | $1,530 | 0.0% | $31.67 | — | XTRACK HRVST CSI | 233051879 |
| EWA | ISHARES INC | 64,032 | $1,528 | 0.0% | $24.38 | — | MSCI AUST ETF | 464286103 |
| SYK | STRYKER CORPORATION | 4,158 | $1,501 | 0.0% | $254.56 | +43.9% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,341 | $1,483 | 0.0% | $178.53 | +127.4% | COM | 88262P102 |
| TGT | TARGET CORP | 10,796 | $1,459 | 0.0% | $143.09 | -4.5% | COM | 87612E106 |
| GRMN | GARMIN LTD | 7,040 | $1,452 | 0.0% | $105.57 | +82.3% | SHS | H2906T109 |
| QUAL | ISHARES TR | 8,061 | $1,436 | 0.0% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 3,223 | $1,433 | 0.0% | $380.50 | +30.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,816 | $1,402 | 0.0% | $370.31 | +35.9% | COM | 78409V104 |
| ACWI | ISHARES TR | 11,930 | $1,402 | 0.0% | $96.72 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 12,960 | $1,378 | 0.0% | $48.73 | +99.6% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 11,158 | $1,348 | 0.0% | $64.18 | +83.4% | COM | 872540109 |
| RY | ROYAL BK CDA | 10,810 | $1,303 | 0.0% | $92.44 | +33.5% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,668 | $1,289 | 0.0% | $102.11 | +40.9% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 23,011 | $1,245 | 0.0% | $25.58 | +102.2% | COM | 969457100 |
| EFA | ISHARES TR | 16,400 | $1,240 | 0.0% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,078 | $1,237 | 0.0% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 23,860 | $1,234 | 0.0% | $71.82 | — | ISHS 1-5YR INVS | 464288646 |
| HOOD | ROBINHOOD MKTS INC | 33,059 | $1,232 | 0.0% | $22.93 | +40.8% | COM CL A | 770700102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1,220 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 5,082 | $1,218 | 0.0% | $109.39 | +112.0% | COM | 743315103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1,216 | 0.0% | $153.06 | — | 500 VAL IDX FD | 921932703 |
| TT | TRANE TECHNOLOGIES PLC | 3,262 | $1,205 | 0.0% | $170.95 | +130.2% | SHS | G8994E103 |
| BA | BOEING CO | 6,657 | $1,178 | 0.0% | $231.93 | -32.3% | COM | 097023105 |
| GE | GE AEROSPACE | 7,025 | $1,174 | 0.0% | $77.07 | +129.9% | COM NEW | 369604301 |
| STT | STATE STR CORP | 11,766 | $1,155 | 0.0% | $62.18 | +46.7% | COM | 857477103 |
| EWU | ISHARES TR | 33,912 | $1,150 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 5,593 | $1,149 | 0.0% | $110.96 | +84.0% | COM | 337738108 |
| DGRO | ISHARES TR | 18,509 | $1,135 | 0.0% | $58.87 | — | CORE DIV GRWTH | 46434V621 |
| SGDM | SPROTT ETF TRUST | 40,830 | $1,133 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| OEF | ISHARES TR | 3,911 | $1,130 | 0.0% | $110.46 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 22,970 | $1,110 | 0.0% | $40.85 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 8,684 | $1,101 | 0.0% | $105.16 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 4,224 | $1,077 | 0.0% | $194.77 | +32.1% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,388 | $1,069 | 0.0% | $76.57 | -1.2% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 13,252 | $1,068 | 0.0% | $78.92 | +6.2% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 16,708 | $1,065 | 0.0% | $63.91 | +0.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,642 | $1,065 | 0.0% | $35.79 | +10.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,976 | $1,048 | 0.0% | $242.49 | +16.3% | COM | 369550108 |
| — | NORDSTROM INC | 43,143 | $1,042 | 0.0% | $33.16 | — | COM | 655664100 |
| SII | SPROTT INC | 24,627 | $1,039 | 0.0% | $38.42 | +12.8% | COM NEW | 852066208 |
| AMP | AMERIPRISE FINL INC | 1,921 | $1,023 | 0.0% | $297.63 | +76.9% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,539 | $1,022 | 0.0% | $285.92 | +62.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 4,808 | $1,022 | 0.0% | $166.94 | +29.9% | COM | 032654105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 86,215 | $1,010 | 0.0% | $7.57 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,143 | $1,002 | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY GROUP CORP | 47,127 | $997 | 0.0% | $34.07 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 37,703 | $993 | 0.0% | $17.53 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 17,225 | $977 | 0.0% | $52.65 | — | SPON ADR NEW | 904767704 |
| FHB | FIRST HAWAIIAN INC | 37,260 | $967 | 0.0% | $18.85 | +28.9% | COM | 32051X108 |
| VV | VANGUARD INDEX FDS | 3,568 | $962 | 0.0% | $200.70 | — | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,005 | $955 | 0.0% | $39.17 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 3,435 | $949 | 0.0% | $242.15 | +28.6% | COM | 125523100 |
| DEO | DIAGEO PLC | 7,420 | $943 | 0.0% | $150.58 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 19,036 | $942 | 0.0% | $36.88 | — | SPON ADR NEW | 404280406 |
| SCHX | SCHWAB STRATEGIC TR | 40,575 | $941 | 0.0% | $50.67 | — | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 1,937 | $940 | 0.0% | $376.56 | +38.8% | COM | 871607107 |
| RIO | RIO TINTO PLC | 15,970 | $939 | 0.0% | $69.27 | — | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 6,679 | $934 | 0.0% | $79.86 | +106.5% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $930 | 0.0% | $250.69 | +117.3% | COM | 38141G104 |
| FLEX | FLEX LTD | 24,098 | $925 | 0.0% | $12.51 | +195.8% | ORD | Y2573F102 |
| MLI | MUELLER INDS INC | 11,594 | $920 | 0.0% | $39.05 | +105.5% | COM | 624756102 |
| PAYX | PAYCHEX INC | 6,560 | $920 | 0.0% | $105.15 | +30.6% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 17,078 | $919 | 0.0% | $33.34 | +53.9% | COM | 460146103 |
| UNM | UNUM GROUP | 12,541 | $916 | 0.0% | $27.87 | +147.4% | COM | 91529Y106 |
| MCO | MOODYS CORP | 1,934 | $915 | 0.0% | $359.81 | +31.5% | COM | 615369105 |
| TRI | THOMSON REUTERS CORP | 5,677 | $910 | 0.0% | $124.70 | +29.8% | COM | 884903808 |
| FIX | COMFORT SYS USA INC | 2,129 | $903 | 0.0% | $148.12 | +195.3% | COM | 199908104 |
| CSM | PROSHARES TR | 13,552 | $896 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| ANET | ARISTA NETWORKS INC | 8,082 | $893 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 3,880 | $892 | 0.0% | $198.10 | +23.1% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 24,573 | $889 | 0.0% | $22.20 | +41.8% | COM | 680223104 |
| BHP | BHP GROUP LTD | 18,109 | $884 | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 4,738 | $877 | 0.0% | $124.00 | +26.0% | COM | 969904101 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $867 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| CCI | CROWN CASTLE INC | 9,418 | $855 | 0.0% | $106.25 | -7.7% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 5,976 | $854 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $853 | 0.0% | $128.17 | +29.2% | COM | 828806109 |
| BCC | BOISE CASCADE CO DEL | 7,169 | $852 | 0.0% | $98.01 | +39.4% | COM | 09739D100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,537 | $851 | 0.0% | $68.86 | — | INTL HIGH ETF | 921946794 |
| UBS | UBS GROUP AG | 27,951 | $847 | 0.0% | $20.34 | +55.9% | SHS | H42097107 |
| USB | US BANCORP DEL | 17,517 | $847 | 0.0% | $35.72 | +30.6% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO | 13,765 | $842 | 0.0% | $55.04 | +11.3% | COM | 636180101 |
| INTC | INTEL CORP | 41,904 | $840 | 0.0% | $42.12 | -46.5% | COM | 458140100 |
| DOW | DOW INC | 20,758 | $833 | 0.0% | $44.79 | -4.1% | COM | 260557103 |
| MET | METLIFE INC | 10,156 | $832 | 0.0% | $59.20 | +36.2% | COM | 59156R108 |
| SNY | SANOFI | 17,099 | $825 | 0.0% | $51.28 | — | SPONSORED ADR | 80105N105 |
| CSW | CSW INDUSTRIALS INC | 2,316 | $817 | 0.0% | $122.08 | +217.0% | COM | 126402106 |
| ANF | ABERCROMBIE & FITCH CO | 5,460 | $816 | 0.0% | $54.67 | +167.2% | CL A | 002896207 |
| VCTR | VICTORY CAP HLDGS INC | 12,443 | $815 | 0.0% | $35.98 | +70.1% | COM CL A | 92645B103 |
| TMUS | T-MOBILE US INC | 3,690 | $814 | 0.0% | $148.11 | +50.8% | COM | 872590104 |
| APP | APPLOVIN CORP | 2,499 | $809 | 0.0% | $77.76 | +225.3% | COM CL A | 03831W108 |
| AR | ANTERO RESOURCES CORP | 23,027 | $807 | 0.0% | $25.80 | +17.3% | COM | 03674X106 |
| CMRE | COSTAMARE INC | 62,693 | $806 | 0.0% | $9.68 | +37.9% | SHS | Y1771G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,580 | $798 | 0.0% | $21.89 | +37.1% | COM | 32055Y201 |
| ALL | ALLSTATE CORP | 4,098 | $794 | 0.0% | $108.07 | +75.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 4,403 | $785 | 0.0% | $106.04 | +61.0% | COM | 14040H105 |
| REM | ISHARES TR | 36,693 | $783 | 0.0% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| AEP | AMERICAN ELEC PWR CO INC | 8,479 | $782 | 0.0% | $74.34 | +25.3% | COM | 025537101 |
| EWL | ISHARES INC | 16,844 | $774 | 0.0% | $40.16 | — | MSCI SWITZERLAND | 464286749 |
| TS | TENARIS S A | 20,461 | $773 | 0.0% | $19.56 | — | SPONSORED ADS | 88031M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,533 | $769 | 0.0% | $74.55 | +129.0% | COM | 144285103 |
| IWD | ISHARES TR | 4,135 | $766 | 0.0% | $132.44 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 24,927 | $766 | 0.0% | $18.83 | +64.5% | COM | 56501R106 |
| — | SMARTSHEET INC | 13,644 | $764 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,532 | $761 | 0.0% | $181.06 | +60.6% | COM | 127387108 |
| MTB | M & T BK CORP | 4,026 | $757 | 0.0% | $131.78 | +45.8% | COM | 55261F104 |
| SPYX | SPDR SER TR | 15,652 | $754 | 0.0% | $52.74 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,278 | $750 | 0.0% | $149.52 | — | S&P500 EQL WGT | 46137V357 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,558 | $746 | 0.0% | $19.45 | +41.2% | COMMON STOCK | 09261X102 |
| XLK | SELECT SECTOR SPDR TR | 3,197 | $743 | 0.0% | $163.64 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 2,591 | $726 | 0.0% | $254.27 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 16,735 | $714 | 0.0% | $29.44 | +45.8% | COM | 316773100 |
| TTC | TORO CO | 8,807 | $708 | 0.0% | $73.19 | +14.6% | COM | 891092108 |
| ETHO | AMPLIFY ETF TR | 11,796 | $705 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| MATX | MATSON INC | 5,213 | $703 | 0.0% | $73.68 | +94.6% | COM | 57686G105 |
| IWV | ISHARES TR | 2,097 | $701 | 0.0% | $218.62 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 5,649 | $700 | 0.0% | $78.37 | +51.9% | COM | 291011104 |
| CLS | CELESTICA INC | 7,582 | $700 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| RACE | FERRARI N V | 1,646 | $699 | 0.0% | $229.38 | +96.7% | COM | N3167Y103 |
| SYY | SYSCO CORP | 9,076 | $694 | 0.0% | $68.53 | +7.9% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 21,621 | $692 | 0.0% | $37.93 | -10.5% | COM | 423452101 |
| CRBN | ISHARES TR | 3,566 | $690 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| NNN | NNN REIT INC | 16,882 | $690 | 0.0% | $43.05 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 5,429 | $683 | 0.0% | $83.72 | +42.7% | COM NEW | 617446448 |
| FN | FABRINET | 3,104 | $683 | 0.0% | $108.85 | +121.5% | SHS | G3323L100 |
| EFAV | ISHARES TR | 9,647 | $682 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| NVGS | NAVIGATOR HLDGS LTD | 44,430 | $682 | 0.0% | $13.93 | +11.2% | SHS | Y62132108 |
| FAST | FASTENAL CO | 9,466 | $681 | 0.0% | $25.45 | +49.9% | COM | 311900104 |
| ALK | ALASKA AIR GROUP INC | 10,509 | $680 | 0.0% | $39.79 | +32.1% | COM | 011659109 |
| MHO | M/I HOMES INC | 5,104 | $679 | 0.0% | $48.89 | +221.9% | COM | 55305B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,690 | $677 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| SRE | SEMPRA | 7,581 | $670 | 0.0% | $65.19 | +29.4% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 11,060 | $666 | 0.0% | $49.13 | +29.5% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 557 | $660 | 0.0% | $38.07 | +111.8% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 12,296 | $655 | 0.0% | $35.84 | +44.4% | COM | 37045V100 |
| RELX | RELX PLC | 14,355 | $652 | 0.0% | $34.06 | — | SPONSORED ADR | 759530108 |
| VBR | VANGUARD INDEX FDS | 3,281 | $650 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| JHG | JANUS HENDERSON GROUP PLC | 15,254 | $649 | 0.0% | $30.38 | +39.5% | ORD SHS | G4474Y214 |
| SPSC | SPS COMM INC | 3,525 | $649 | 0.0% | $135.91 | +38.0% | COM | 78463M107 |
| XYL | XYLEM INC | 5,585 | $648 | 0.0% | $72.92 | +71.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 3,545 | $648 | 0.0% | $172.28 | +20.9% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 14,912 | $647 | 0.0% | $33.51 | +26.3% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $647 | 0.0% | $181.10 | +50.0% | CL A | 571903202 |
| LBRDK | LIBERTY BROADBAND CORP | 8,541 | $639 | 0.0% | $98.80 | -21.0% | COM SER C | 530307305 |
| WM | WASTE MGMT INC DEL | 3,160 | $638 | 0.0% | $133.78 | +57.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,214 | $633 | 0.0% | $239.79 | +15.1% | COM | 773903109 |
| SCHH | SCHWAB STRATEGIC TR | 29,934 | $630 | 0.0% | $23.89 | — | US REIT ETF | 808524847 |
| CM | CANADIAN IMPERIAL BK COMM | 9,867 | $624 | 0.0% | $41.44 | +48.5% | COM | 136069101 |
| GEV | GE VERNOVA INC | 1,888 | $621 | 0.0% | $167.10 | +86.6% | COM | 36828A101 |
| GLW | CORNING INC | 13,073 | $621 | 0.0% | $34.07 | +36.0% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 17,397 | $621 | 0.0% | $16.88 | +121.3% | COM | 867224107 |
| HESM | HESS MIDSTREAM LP | 16,760 | $621 | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| HBM | HUDBAY MINERALS INC | 76,011 | $616 | 0.0% | $5.29 | +69.4% | COM | 443628102 |
| KMB | KIMBERLY-CLARK CORP | 4,643 | $614 | 0.0% | $110.78 | +17.4% | COM | 494368103 |
| PAAS | PAN AMERN SILVER CORP | 30,203 | $611 | 0.0% | $22.29 | +0.3% | COM | 697900108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $609 | 0.0% | $64.09 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 3,155 | $608 | 0.0% | $129.32 | +46.4% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 5,086 | $600 | 0.0% | $70.02 | — | FINANCIALS ETF | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 2,937 | $596 | 0.0% | $139.30 | +29.8% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 19,047 | $595 | 0.0% | $28.37 | +14.5% | COM | 136385101 |
| DE | DEERE & CO | 1,394 | $593 | 0.0% | $338.25 | +22.4% | COM | 244199105 |
| CALM | CAL MAINE FOODS INC | 5,755 | $592 | 0.0% | $45.08 | +89.5% | COM NEW | 128030202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $590 | 0.0% | $58.64 | — | GLB EX US ETF | 922042676 |
| BMI | BADGER METER INC | 2,780 | $590 | 0.0% | $117.74 | +83.4% | COM | 056525108 |
| FTNT | FORTINET INC | 6,240 | $590 | 0.0% | $58.67 | +51.6% | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 8,133 | $589 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VOE | VANGUARD INDEX FDS | 3,623 | $586 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| ELF | E L F BEAUTY INC | 4,665 | $586 | 0.0% | $64.90 | +84.8% | COM | 26856L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $586 | 0.0% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 2,579 | $584 | 0.0% | $120.69 | +86.0% | COM | 695156109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,850 | $583 | 0.0% | $44.39 | +16.4% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC | 3,226 | $576 | 0.0% | $105.70 | +62.0% | COM | 253868103 |
| BTI | BRITISH AMERN TOB PLC | 15,499 | $574 | 0.0% | $37.22 | — | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL QUE | 5,836 | $566 | 0.0% | $83.46 | +9.1% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,331 | $565 | 0.0% | $58.85 | +49.6% | COM | 101137107 |
| SKYW | SKYWEST INC | 5,632 | $564 | 0.0% | $32.39 | +215.3% | COM | 830879102 |
| NMIH | NMI HLDGS INC | 15,285 | $562 | 0.0% | $24.05 | +61.5% | COM | 629209305 |
| F | FORD MTR CO | 56,325 | $558 | 0.0% | $10.03 | -1.6% | COM | 345370860 |
| ING | ING GROEP N.V. | 35,516 | $557 | 0.0% | $11.35 | — | SPONSORED ADR | 456837103 |
| MSTR | MICROSTRATEGY INC | 1,920 | $556 | 0.0% | $138.03 | +118.0% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 12,306 | $552 | 0.0% | $61.30 | -12.5% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 6,941 | $550 | 0.0% | $55.12 | +43.8% | SHS | G51502105 |
| ESML | ISHARES TR | 13,050 | $549 | 0.0% | $36.87 | — | ESG AWARE MSCI | 46435U663 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,886 | $545 | 0.0% | $62.53 | — | COM LBTY ONE S C | 531229755 |
| SPXC | SPX TECHNOLOGIES INC | 3,746 | $545 | 0.0% | $79.47 | — | COM | 78473E103 |
| — | OUTFRONT MEDIA INC | 30,344 | $538 | 0.0% | $14.20 | — | COM | 69007J106 |
| WSO | WATSCO INC | 1,134 | $537 | 0.0% | $420.32 | +20.5% | COM | 942622200 |
| SO | SOUTHERN CO | 6,510 | $536 | 0.0% | $64.90 | +30.2% | COM | 842587107 |
| — | SYNOVUS FINL CORP | 10,372 | $534 | 0.0% | $43.73 | — | COM NEW | 87161C501 |
| MPWR | MONOLITHIC PWR SYS INC | 901 | $534 | 0.0% | $431.25 | +66.2% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 2,856 | $533 | 0.0% | $128.66 | +26.4% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 7,620 | $530 | 0.0% | $52.56 | +31.9% | CL A | 032095101 |
| KKR | KKR & CO INC | 3,577 | $529 | 0.0% | $78.18 | +86.5% | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 5,101 | $527 | 0.0% | $70.16 | +41.1% | COM | 665859104 |
| CPRT | COPART INC | 9,167 | $526 | 0.0% | $38.22 | +49.0% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 264 | $526 | 0.0% | $911.57 | +134.3% | COM | 303250104 |
| SBSW | SIBANYE STILLWATER LTD | 159,129 | $525 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| URBN | URBAN OUTFITTERS INC | 9,517 | $522 | 0.0% | $25.82 | +65.3% | COM | 917047102 |
| GKOS | GLAUKOS CORP | 3,472 | $521 | 0.0% | $98.37 | +40.0% | COM | 377322102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,253 | $520 | 0.0% | $33.12 | +86.0% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 18,964 | $518 | 0.0% | $46.72 | — | US DIVIDEND EQ | 808524797 |
| KGC | KINROSS GOLD CORP | 55,542 | $515 | 0.0% | $6.58 | +49.7% | COM | 496902404 |
| TOL | TOLL BROTHERS INC | 4,079 | $514 | 0.0% | $103.52 | +43.4% | COM | 889478103 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,317 | $513 | 0.0% | $16.38 | +23.1% | COM | 42250P103 |
| — | MR COOPER GROUP INC | 5,331 | $512 | 0.0% | $54.07 | — | COM | 62482R107 |
| RS | RELIANCE INC | 1,897 | $511 | 0.0% | $299.47 | -1.0% | COM | 759509102 |
| MBB | ISHARES TR | 5,570 | $511 | 0.0% | $104.16 | — | MBS ETF | 464288588 |
| MFG | MIZUHO FINANCIAL GROUP INC | 104,400 | $511 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,408 | $508 | 0.0% | $101.28 | +54.3% | COM | 45866F104 |
| AAON | AAON INC | 4,312 | $507 | 0.0% | $59.86 | +103.8% | COM PAR $0.004 | 000360206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,994 | $507 | 0.0% | $78.26 | -2.3% | COM | 13646K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,097 | $505 | 0.0% | $136.59 | -13.7% | SHS USD | G50871105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $503 | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,858 | $502 | 0.0% | $239.22 | +19.1% | COM | 562750109 |
| SPDW | SPDR INDEX SHS FDS | 14,709 | $502 | 0.0% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 789 | $502 | 0.0% | $358.54 | +82.7% | COM | 701094104 |
| TWLO | TWILIO INC | 4,641 | $502 | 0.0% | $59.01 | +54.9% | CL A | 90138F102 |
| BBY | BEST BUY INC | 5,765 | $500 | 0.0% | $69.56 | +23.4% | COM | 086516101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,088 | $500 | 0.0% | $126.36 | +95.4% | COM | 03820C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $500 | 0.0% | $53.41 | — | FTSE RAFI 1000 | 46137V613 |
| KRC | KILROY RLTY CORP | 12,184 | $499 | 0.0% | $32.74 | — | COM | 49427F108 |
| WDAY | WORKDAY INC | 1,932 | $499 | 0.0% | $178.05 | +43.5% | CL A | 98138H101 |
| SANM | SANMINA CORPORATION | 6,579 | $498 | 0.0% | $45.85 | +62.7% | COM | 801056102 |
| WBS | WEBSTER FINL CORP | 9,012 | $498 | 0.0% | $44.66 | +23.0% | COM | 947890109 |
| ONTO | ONTO INNOVATION INC | 2,982 | $497 | 0.0% | $87.90 | +107.9% | COM | 683344105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,385 | $495 | 0.0% | $13.58 | — | SPONSORED ADS | 874060205 |
| PFF | ISHARES TR | 15,619 | $491 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| TXRH | TEXAS ROADHOUSE INC | 2,702 | $488 | 0.0% | $100.59 | +83.8% | COM | 882681109 |
| KLAC | KLA CORP | 772 | $486 | 0.0% | $411.59 | +62.6% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 2,927 | $483 | 0.0% | $58.18 | +168.1% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,285 | $483 | 0.0% | $68.64 | +12.0% | CL A | 192446102 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $483 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| PSX | PHILLIPS 66 | 4,231 | $482 | 0.0% | $64.56 | +89.0% | COM | 718546104 |
| GIB | CGI INC | 4,408 | $482 | 0.0% | $90.68 | +23.3% | CL A SUB VTG | 12532H104 |
| TTEK | TETRA TECH INC NEW | 12,077 | $481 | 0.0% | $42.52 | +5.6% | COM | 88162G103 |
| NUE | NUCOR CORP | 4,101 | $481 | 0.0% | $70.97 | +98.5% | COM | 670346105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,137 | $479 | 0.0% | $248.18 | +59.3% | COM | 398905109 |
| SCHG | SCHWAB STRATEGIC TR | 17,152 | $478 | 0.0% | $40.10 | — | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,226 | $477 | 0.0% | $14.21 | +43.8% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,352 | $477 | 0.0% | $276.65 | +32.9% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 4,024 | $476 | 0.0% | $76.81 | +49.5% | COM | 14149Y108 |
| IJK | ISHARES TR | 5,196 | $472 | 0.0% | $74.22 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 15,864 | $471 | 0.0% | $43.68 | — | FUNDAMENTAL US S | 808524763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,412 | $471 | 0.0% | $6.41 | — | SPONSORED ADR | 05946K101 |
| EVRG | EVERGY INC | 7,637 | $470 | 0.0% | $46.84 | +26.2% | COM | 30034W106 |
| — | PREMIER FINANCIAL CORP | 18,378 | $470 | 0.0% | $16.85 | — | COM | 74052F108 |
| AGO | ASSURED GUARANTY LTD | 5,205 | $469 | 0.0% | $57.57 | +50.5% | COM | G0585R106 |
| SNA | SNAP ON INC | 1,378 | $468 | 0.0% | $182.51 | +79.4% | COM | 833034101 |
| EXE | EXPAND ENERGY CORPORATION | 4,691 | $467 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TD | TORONTO DOMINION BK ONT | 8,681 | $462 | 0.0% | $60.79 | -7.7% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 8,110 | $462 | 0.0% | $43.49 | +34.4% | COM | 22052L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,764 | $458 | 0.0% | $110.39 | — | CL A | 512816109 |
| E | ENI S P A | 16,720 | $457 | 0.0% | $28.54 | — | SPONSORED ADR | 26874R108 |
| XBI | SPDR SER TR | 5,061 | $456 | 0.0% | $91.84 | — | S&P BIOTECH | 78464A870 |
| ES | EVERSOURCE ENERGY | 7,888 | $453 | 0.0% | $56.26 | +4.6% | COM | 30040W108 |
| EAT | BRINKER INTL INC | 3,421 | $453 | 0.0% | $62.58 | +79.9% | COM | 109641100 |
| MTDR | MATADOR RES CO | 8,037 | $452 | 0.0% | $36.46 | +51.0% | COM | 576485205 |
| RHI | ROBERT HALF INC. | 6,401 | $451 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| ENSG | ENSIGN GROUP INC | 3,385 | $450 | 0.0% | $90.45 | +60.3% | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 1,412 | $446 | 0.0% | $150.48 | +113.5% | COM | 74762E102 |
| ILMN | ILLUMINA INC | 3,324 | $444 | 0.0% | $125.40 | +13.6% | COM | 452327109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $442 | 0.0% | $46.19 | — | US EQUITY MARKET | 25434V401 |
| HIW | HIGHWOODS PPTYS INC | 14,451 | $442 | 0.0% | $24.03 | — | COM | 431284108 |
| SAN | BANCO SANTANDER S.A. | 96,707 | $441 | 0.0% | $3.13 | — | ADR | 05964H105 |
| IDCC | INTERDIGITAL INC | 2,269 | $440 | 0.0% | $96.95 | +80.4% | COM | 45867G101 |
| ACA | ARCOSA INC | 4,543 | $439 | 0.0% | $62.51 | +60.4% | COM | 039653100 |
| SCHB | SCHWAB STRATEGIC TR | 19,337 | $439 | 0.0% | $35.98 | — | US BRD MKT ETF | 808524102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,127 | $439 | 0.0% | $20.28 | — | SPONSORED ADR | 980228308 |
| VFC | V F CORP | 20,425 | $438 | 0.0% | $13.99 | +45.6% | COM | 918204108 |
| IYW | ISHARES TR | 2,743 | $438 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 3,461 | $436 | 0.0% | $76.77 | +67.6% | COM | 95040Q104 |
| MMSI | MERIT MED SYS INC | 4,508 | $436 | 0.0% | $72.82 | +36.9% | COM | 589889104 |
| MPC | MARATHON PETE CORP | 3,117 | $435 | 0.0% | $87.35 | +70.4% | COM | 56585A102 |
| MTH | MERITAGE HOMES CORP | 2,814 | $433 | 0.0% | $62.85 | +45.2% | COM | 59001A102 |
| STLA | STELLANTIS N.V | 33,137 | $432 | 0.0% | $15.12 | — | SHS | N82405106 |
| TPR | TAPESTRY INC | 6,599 | $431 | 0.0% | $29.19 | +83.3% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 1,784 | $430 | 0.0% | $155.70 | +57.3% | COM | 89417E109 |
| ATI | ATI INC | 7,755 | $427 | 0.0% | $41.57 | +41.9% | COM | 01741R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 954 | $427 | 0.0% | $369.91 | +15.8% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,851 | $423 | 0.0% | $74.03 | +53.6% | COM | 416515104 |
| SAIA | SAIA INC | 924 | $421 | 0.0% | $424.16 | +16.6% | COM | 78709Y105 |
| ABNB | AIRBNB INC | 3,192 | $419 | 0.0% | $126.57 | +6.4% | COM CL A | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,061 | $419 | 0.0% | $49.62 | +18.9% | COM | 866796105 |
| BOOT | BOOT BARN HLDGS INC | 2,755 | $418 | 0.0% | $86.92 | +69.9% | COM | 099406100 |
| OGE | OGE ENERGY CORP | 10,093 | $416 | 0.0% | $35.25 | +18.1% | COM | 670837103 |
| RSG | REPUBLIC SVCS INC | 2,066 | $416 | 0.0% | $130.29 | +56.8% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,045 | $414 | 0.0% | $43.58 | +70.7% | COM | 14448C104 |
| CFR | CULLEN FROST BANKERS INC | 3,082 | $414 | 0.0% | $95.91 | +32.3% | COM | 229899109 |
| — | CONSOL ENERGY INC NEW | 3,865 | $412 | 0.0% | $71.36 | — | COM | 20854L108 |
| DFIV | DIMENSIONAL ETF TRUST | 11,543 | $410 | 0.0% | $30.92 | — | INTERNATNAL VAL | 25434V807 |
| NOC | NORTHROP GRUMMAN CORP | 870 | $408 | 0.0% | $386.47 | +27.6% | COM | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $408 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| EQIX | EQUINIX INC | 432 | $407 | 0.0% | $681.70 | +31.7% | COM | 29444U700 |
| PIPR | PIPER SANDLER COMPANIES | 1,354 | $406 | 0.0% | $219.92 | +41.5% | COM | 724078100 |
| ESGU | ISHARES TR | 3,151 | $406 | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| TRGP | TARGA RES CORP | 2,273 | $406 | 0.0% | $118.31 | +48.1% | COM | 87612G101 |
| GGG | GRACO INC | 4,811 | $406 | 0.0% | $81.47 | +4.6% | COM | 384109104 |
| IWB | ISHARES TR | 1,255 | $404 | 0.0% | $256.32 | — | RUS 1000 ETF | 464287622 |
| FSS | FEDERAL SIGNAL CORP | 4,350 | $402 | 0.0% | $60.54 | +50.8% | COM | 313855108 |
| — | ANSYS INC | 1,191 | $402 | 0.0% | $289.68 | — | COM | 03662Q105 |
| STAG | STAG INDL INC | 11,821 | $401 | 0.0% | $33.48 | — | COM | 85254J102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $401 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| ESGE | ISHARES INC | 11,990 | $401 | 0.0% | $36.67 | — | ESG AWR MSCI EM | 46434G863 |
| CCJ | CAMECO CORP | 7,784 | $400 | 0.0% | $29.15 | +86.3% | COM | 13321L108 |
| NGD | NEW GOLD INC CDA | 161,250 | $400 | 0.0% | $1.44 | +91.2% | COM | 644535106 |
| REG | REGENCY CTRS CORP | 5,347 | $399 | 0.0% | $58.33 | +19.5% | COM | 758849103 |
| ITOT | ISHARES TR | 3,102 | $399 | 0.0% | $95.04 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,157 | $396 | 0.0% | $231.51 | +43.6% | CL A | 22788C105 |
| — | SANDY SPRING BANCORP INC | 11,717 | $395 | 0.0% | $27.41 | — | COM | 800363103 |
| CSX | CSX CORP | 12,239 | $395 | 0.0% | $30.21 | +11.5% | COM | 126408103 |
| ADSK | AUTODESK INC | 1,335 | $395 | 0.0% | $247.42 | +19.4% | COM | 052769106 |
| MTG | MGIC INVT CORP WIS | 16,621 | $394 | 0.0% | $15.33 | +63.0% | COM | 552848103 |
| CHD | CHURCH & DWIGHT CO INC | 3,746 | $392 | 0.0% | $78.00 | +33.4% | COM | 171340102 |
| INFY | INFOSYS LTD | 17,878 | $392 | 0.0% | $15.52 | — | SPONSORED ADR | 456788108 |
| SHAK | SHAKE SHACK INC | 3,016 | $391 | 0.0% | $92.21 | +32.9% | CL A | 819047101 |
| AMTM | AMENTUM HOLDINGS INC | 18,605 | $391 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,839 | $391 | 0.0% | $169.20 | +28.7% | COM | 571748102 |
| KR | KROGER CO | 6,376 | $390 | 0.0% | $42.67 | +34.4% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 4,494 | $390 | 0.0% | $70.45 | +34.7% | COM | 681919106 |
| HNI | HNI CORP | 7,708 | $388 | 0.0% | $27.63 | +94.1% | COM | 404251100 |
| AZO | AUTOZONE INC | 121 | $387 | 0.0% | $2278.77 | +38.9% | COM | 053332102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $387 | 0.0% | $239.72 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,379 | $387 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| LSTR | LANDSTAR SYS INC | 2,246 | $386 | 0.0% | $180.62 | — | COM | 515098101 |
| EIX | EDISON INTL | 4,820 | $385 | 0.0% | $56.27 | +40.2% | COM | 281020107 |
| ARGX | ARGENX SE | 625 | $384 | 0.0% | $562.27 | — | SPONSORED ADR | 04016X101 |
| ZTS | ZOETIS INC | 2,357 | $384 | 0.0% | $139.23 | +26.7% | CL A | 98978V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,044 | $383 | 0.0% | $20.45 | +42.3% | COM | 41068X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,362 | $380 | 0.0% | $59.48 | +65.0% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 1,611 | $378 | 0.0% | $218.63 | +13.6% | COM | 655844108 |
| IVE | ISHARES TR | 1,980 | $378 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 13,582 | $377 | 0.0% | $25.03 | +5.7% | COM | 205887102 |
| HLN | HALEON PLC | 39,399 | $376 | 0.0% | $7.62 | — | SPON ADS | 405552100 |
| AVB | AVALONBAY CMNTYS INC | 1,695 | $376 | 0.0% | $159.47 | +35.6% | COM | 053484101 |
| WD | WALKER & DUNLOP INC | 3,864 | $376 | 0.0% | $71.47 | +45.6% | COM | 93148P102 |
| ITRI | ITRON INC | 3,459 | $376 | 0.0% | $85.77 | +30.3% | COM | 465741106 |
| TDS | TELEPHONE & DATA SYS INC | 11,008 | $375 | 0.0% | $11.83 | +157.2% | COM NEW | 879433829 |
| RMBS | RAMBUS INC DEL | 7,099 | $375 | 0.0% | $40.98 | +24.4% | COM | 750917106 |
| TDG | TRANSDIGM GROUP INC | 296 | $375 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| ECL | ECOLAB INC | 1,593 | $374 | 0.0% | $191.76 | +28.0% | COM | 278865100 |
| URI | UNITED RENTALS INC | 530 | $373 | 0.0% | $408.68 | +96.9% | COM | 911363109 |
| OGN | ORGANON & CO | 24,906 | $372 | 0.0% | $13.14 | +19.8% | COMMON STOCK | 68622V106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,433 | $371 | 0.0% | $60.38 | +101.5% | COM | 635906100 |
| WPC | WP CAREY INC | 6,713 | $371 | 0.0% | $61.64 | — | COM | 92936U109 |
| NXE | NEXGEN ENERGY LTD | 56,225 | $371 | 0.0% | $6.21 | +21.4% | COM | 65340P106 |
| NOBL | PROSHARES TR | 3,725 | $371 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,745 | $370 | 0.0% | $97.28 | +4.5% | COM | 015271109 |
| RBA | RB GLOBAL INC | 4,094 | $369 | 0.0% | $82.28 | +8.7% | COM | 74935Q107 |
| BURL | BURLINGTON STORES INC | 1,291 | $368 | 0.0% | $259.99 | +3.9% | COM | 122017106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,268 | $368 | 0.0% | $17.98 | +15.4% | COM | 83012A109 |
| HMC | HONDA MOTOR LTD | 12,870 | $367 | 0.0% | $27.41 | — | ADR ECH CNV IN 3 | 438128308 |
| OMF | ONEMAIN HLDGS INC | 7,008 | $365 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| TQQQ | PROSHARES TR | 4,600 | $364 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SCI | SERVICE CORP INTL | 4,550 | $363 | 0.0% | $72.02 | +13.6% | COM | 817565104 |
| NYT | NEW YORK TIMES CO | 6,953 | $362 | 0.0% | $44.64 | +20.4% | CL A | 650111107 |
| GSK | GSK PLC | 10,515 | $361 | 0.0% | $35.93 | — | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 11,017 | $361 | 0.0% | $32.32 | +12.7% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,839 | $359 | 0.0% | $48.71 | +8.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,722 | $359 | 0.0% | $172.53 | +29.0% | COM | N6596X109 |
| — | KELLANOVA | 4,427 | $358 | 0.0% | $57.35 | +36.3% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,109 | $357 | 0.0% | $24.59 | +17.6% | COM | 388689101 |
| DUK | DUKE ENERGY CORP NEW | 3,307 | $356 | 0.0% | $87.88 | +23.8% | COM NEW | 26441C204 |
| MP | MP MATERIALS CORP | 22,714 | $354 | 0.0% | $17.26 | +7.4% | COM CL A | 553368101 |
| FNDF | SCHWAB STRATEGIC TR | 10,621 | $353 | 0.0% | $32.52 | — | FUNDAMENTAL INTL | 808524755 |
| BKE | BUCKLE INC | 6,919 | $352 | 0.0% | $35.01 | +16.9% | COM | 118440106 |
| GBDC | GOLUB CAP BDC INC | 23,165 | $351 | 0.0% | $10.42 | +28.8% | COM | 38173M102 |
| — | PINNACLE FINL PARTNERS INC | 3,070 | $351 | 0.0% | $88.96 | — | COM | 72346Q104 |
| MKL | MARKEL GROUP INC | 203 | $350 | 0.0% | $1275.96 | +30.0% | COM | 570535104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,478 | $350 | 0.0% | $124.31 | +17.2% | COM | 04247X102 |
| LEN | LENNAR CORP | 2,568 | $350 | 0.0% | $91.40 | +74.8% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 8,991 | $349 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| APA | APA CORPORATION | 15,047 | $347 | 0.0% | $27.54 | -19.6% | COM | 03743Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,893 | $347 | 0.0% | $28.05 | +86.8% | COM | 218352102 |
| BKR | BAKER HUGHES COMPANY | 8,467 | $347 | 0.0% | $26.97 | +46.1% | CL A | 05722G100 |
| NPK | NATIONAL PRESTO INDS INC | 3,521 | $347 | 0.0% | $69.75 | +15.2% | COM | 637215104 |
| GDDY | GODADDY INC | 1,755 | $346 | 0.0% | $132.22 | +38.2% | CL A | 380237107 |
| WTRG | ESSENTIAL UTILS INC | 9,515 | $346 | 0.0% | $37.10 | +4.6% | COM | 29670G102 |
| LII | LENNOX INTL INC | 566 | $346 | 0.0% | $501.14 | +23.3% | COM | 526107107 |
| UFPI | UFP INDUSTRIES INC | 3,065 | $345 | 0.0% | $80.94 | +59.2% | COM | 90278Q108 |
| SPSB | SPDR SER TR | 11,530 | $344 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| CVE | CENOVUS ENERGY INC | 22,705 | $344 | 0.0% | $16.78 | -6.7% | COM | 15135U109 |
| BIL | SPDR SER TR | 3,750 | $343 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYG | LLOYDS BANKING GROUP PLC | 125,809 | $342 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| SIG | SIGNET JEWELERS LIMITED | 4,216 | $340 | 0.0% | $66.12 | +38.8% | SHS | G81276100 |
| — | OLO INC | 44,250 | $340 | 0.0% | $4.68 | — | CL A | 68134L109 |
| VST | VISTRA CORP | 2,460 | $339 | 0.0% | $83.27 | +65.6% | COM | 92840M102 |
| IYH | ISHARES TR | 5,816 | $339 | 0.0% | $106.01 | — | US HLTHCARE ETF | 464287762 |
| REXR | REXFORD INDL RLTY INC | 8,664 | $338 | 0.0% | $46.63 | — | COM | 76169C100 |
| KTB | KONTOOR BRANDS INC | 3,951 | $337 | 0.0% | $52.79 | +62.4% | COM | 50050N103 |
| YUM | YUM BRANDS INC | 2,501 | $336 | 0.0% | $121.31 | +9.0% | COM | 988498101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,789 | $334 | 0.0% | $49.09 | +6.1% | COM | 00402L107 |
| AON | AON PLC | 928 | $333 | 0.0% | $303.68 | +20.3% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,340 | $331 | 0.0% | $198.24 | +23.1% | COM | 43300A203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,420 | $330 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| ALC | ALCON AG | 3,889 | $330 | 0.0% | $67.65 | +32.8% | ORD SHS | H01301128 |
| CBSH | COMMERCE BANCSHARES INC | 5,291 | $330 | 0.0% | $48.73 | +21.2% | COM | 200525103 |
| A | AGILENT TECHNOLOGIES INC | 2,429 | $327 | 0.0% | $119.93 | +13.3% | COM | 00846U101 |
| CHRD | CHORD ENERGY CORPORATION | 2,794 | $327 | 0.0% | $146.34 | -19.2% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 885 | $326 | 0.0% | $512.51 | -20.1% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 1,287 | $326 | 0.0% | $243.67 | +9.4% | COM | 48020Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,841 | $325 | 0.0% | $32.62 | +28.3% | COM CL A | 45841N107 |
| HR | HEALTHCARE RLTY TR | 19,157 | $325 | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| FELE | FRANKLIN ELEC INC | 3,332 | $325 | 0.0% | $85.09 | +20.5% | COM | 353514102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,335 | $324 | 0.0% | $214.52 | +14.2% | COM | 043436104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,552 | $324 | 0.0% | $73.61 | +4.6% | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,376 | $324 | 0.0% | $61.16 | -1.5% | COM | 169656105 |
| TSN | TYSON FOODS INC | 5,640 | $324 | 0.0% | $57.89 | +0.3% | CL A | 902494103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,213 | $324 | 0.0% | $77.65 | +19.5% | COM | 98311A105 |
| VOT | VANGUARD INDEX FDS | 1,274 | $323 | 0.0% | $205.47 | — | MCAP GR IDXVIP | 922908538 |
| EME | EMCOR GROUP INC | 712 | $323 | 0.0% | $389.21 | +21.3% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 2,527 | $321 | 0.0% | $103.73 | +28.1% | COM | 85208M102 |
| IRM | IRON MTN INC DEL | 3,034 | $321 | 0.0% | $52.98 | +112.9% | COM | 46284V101 |
| MSM | MSC INDL DIRECT INC | 4,287 | $320 | 0.0% | $82.51 | -0.1% | CL A | 553530106 |
| WCC | WESCO INTL INC | 1,765 | $319 | 0.0% | $166.26 | +12.5% | COM | 95082P105 |
| DTM | DT MIDSTREAM INC | 3,185 | $319 | 0.0% | $62.23 | +47.5% | COMMON STOCK | 23345M107 |
| CIEN | CIENA CORP | 3,761 | $319 | 0.0% | $54.17 | +32.5% | COM NEW | 171779309 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $318 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| ETSY | ETSY INC | 6,011 | $318 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,692 | $317 | 0.0% | $26.57 | — | NY REGISTRY SH | 03938L203 |
| BCS | BARCLAYS PLC | 23,716 | $315 | 0.0% | $9.99 | — | ADR | 06738E204 |
| FTDR | FRONTDOOR INC | 5,743 | $314 | 0.0% | $43.56 | +24.5% | COM | 35905A109 |
| NUMV | NUSHARES ETF TR | 9,012 | $314 | 0.0% | $35.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| HCA | HCA HEALTHCARE INC | 1,043 | $313 | 0.0% | $233.77 | +48.1% | COM | 40412C101 |
| FULT | FULTON FINL CORP PA | 16,075 | $313 | 0.0% | $10.75 | +73.5% | COM | 360271100 |
| FUL | FULLER H B CO | 4,619 | $312 | 0.0% | $75.66 | -2.7% | COM | 359694106 |
| — | INDEPENDENT BANK GROUP INC | 5,135 | $312 | 0.0% | $40.01 | — | COM | 45384B106 |
| BCPC | BALCHEM CORP | 1,895 | $311 | 0.0% | $150.62 | +13.9% | COM | 057665200 |
| NDAQ | NASDAQ INC | 4,015 | $310 | 0.0% | $55.74 | +36.8% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 4,064 | $310 | 0.0% | $25.93 | +30.5% | COM | 26614N102 |
| MEAR | ISHARES U S ETF TR | 6,200 | $310 | 0.0% | $50.20 | — | SHORT MATURITY M | 46431W838 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,175 | $309 | 0.0% | $53.63 | — | SPONSORED ADR | 03524A108 |
| NWG | NATWEST GROUP PLC | 30,367 | $309 | 0.0% | $8.49 | — | SPONS ADR | 639057207 |
| FHN | FIRST HORIZON CORPORATION | 15,166 | $307 | 0.0% | $14.95 | +21.6% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 3,379 | $306 | 0.0% | $61.09 | +62.8% | COM | 45687V106 |
| AVAV | AEROVIRONMENT INC | 1,985 | $305 | 0.0% | $134.83 | +45.2% | COM | 008073108 |
| OC | OWENS CORNING NEW | 1,792 | $305 | 0.0% | $172.68 | +8.2% | COM | 690742101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $305 | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSO | PEARSON PLC | 18,884 | $304 | 0.0% | $11.24 | — | SPONSORED ADR | 705015105 |
| PLXS | PLEXUS CORP | 1,942 | $304 | 0.0% | $121.36 | +26.0% | COM | 729132100 |
| CTRE | CARETRUST REIT INC | 11,110 | $304 | 0.0% | $23.19 | — | COM | 14174T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,722 | $304 | 0.0% | $182.62 | +10.7% | COM | 679580100 |
| RDNT | RADNET INC | 4,347 | $304 | 0.0% | $55.22 | +33.6% | COM | 750491102 |
| — | HANESBRANDS INC | 37,275 | $303 | 0.0% | $4.50 | — | COM | 410345102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,219 | $303 | 0.0% | $242.12 | +10.9% | COM | G7496G103 |
| DT | DYNATRACE INC | 5,579 | $303 | 0.0% | $48.33 | +12.9% | COM NEW | 268150109 |
| GAP | GAP INC | 12,772 | $302 | 0.0% | $9.99 | +119.7% | COM | 364760108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,761 | $301 | 0.0% | $75.14 | — | INTL DVD ETF | 921946810 |
| ESE | ESCO TECHNOLOGIES INC | 2,253 | $300 | 0.0% | $105.98 | +27.9% | COM | 296315104 |
| JEF | JEFFERIES FINL GROUP INC | 3,801 | $298 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| ADC | AGREE RLTY CORP | 4,209 | $298 | 0.0% | $63.48 | — | COM | 008492100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,946 | $296 | 0.0% | $132.16 | +35.2% | COM | 45765U103 |
| MSI | MOTOROLA SOLUTIONS INC | 637 | $295 | 0.0% | $358.44 | +30.7% | COM NEW | 620076307 |
| LOGI | LOGITECH INTL S A | 3,579 | $295 | 0.0% | $59.81 | +36.6% | SHS | H50430232 |
| DASH | DOORDASH INC | 1,753 | $294 | 0.0% | $122.48 | +34.1% | CL A | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $294 | 0.0% | $1126.17 | +15.9% | COM | 592688105 |
| ALKS | ALKERMES PLC | 10,181 | $293 | 0.0% | $26.90 | +6.9% | SHS | G01767105 |
| BN | BROOKFIELD CORP | 5,096 | $293 | 0.0% | $32.25 | +16.0% | CL A LTD VT SH | 11271J107 |
| EQNR | EQUINOR ASA | 12,350 | $293 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $292 | 0.0% | $420.67 | +29.4% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 4,317 | $291 | 0.0% | $58.94 | +9.3% | COM | 98389B100 |
| TRNO | TERRENO RLTY CORP | 4,919 | $291 | 0.0% | $59.17 | — | COM | 88146M101 |
| USFD | US FOODS HLDG CORP | 4,312 | $291 | 0.0% | $57.08 | +15.0% | COM | 912008109 |
| COLB | COLUMBIA BKG SYS INC | 10,747 | $290 | 0.0% | $22.42 | +20.1% | COM | 197236102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,424 | $290 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| OXY | OCCIDENTAL PETE CORP | 5,833 | $289 | 0.0% | $47.13 | +4.5% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,143 | $288 | 0.0% | $21.35 | +10.2% | COM | 7591EP100 |
| AAT | AMERICAN ASSETS TR INC | 10,955 | $288 | 0.0% | $22.62 | — | COM | 024013104 |
| ACIW | ACI WORLDWIDE INC | 5,532 | $287 | 0.0% | $45.79 | +16.2% | COM | 004498101 |
| COR | CENCORA INC | 1,276 | $287 | 0.0% | $197.93 | +17.8% | COM | 03073E105 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,980 | $286 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| — | SABA CAPITAL INCOME & OPPORT | 31,542 | $286 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| RPM | RPM INTL INC | 2,322 | $286 | 0.0% | $117.08 | +12.7% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,352 | $284 | 0.0% | $184.68 | +27.0% | COM | 502431109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,495 | $284 | 0.0% | $3.46 | +99.6% | COM | 550241103 |
| CFG | CITIZENS FINL GROUP INC | 6,482 | $284 | 0.0% | $33.54 | +26.6% | COM | 174610105 |
| ITGR | INTEGER HLDGS CORP | 2,140 | $284 | 0.0% | $107.56 | +24.0% | COM | 45826H109 |
| RMD | RESMED INC | 1,234 | $282 | 0.0% | $185.55 | +28.5% | COM | 761152107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,588 | $281 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| GFF | GRIFFON CORP | 3,941 | $281 | 0.0% | $46.33 | +54.8% | COM | 398433102 |
| STWD | STARWOOD PPTY TR INC | 14,454 | $281 | 0.0% | $20.08 | — | COM | 85571B105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,516 | $280 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| MEI | METHODE ELECTRS INC | 23,770 | $280 | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| MUR | MURPHY OIL CORP | 9,251 | $280 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $280 | 0.0% | $103.05 | — | INDL | 81369Y704 |
| — | HEARTLAND FINL USA INC | 4,560 | $280 | 0.0% | $56.70 | — | COM | 42234Q102 |
| CEG | CONSTELLATION ENERGY CORP | 1,247 | $279 | 0.0% | $203.06 | +22.0% | COM | 21037T109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $279 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| PB | PROSPERITY BANCSHARES INC | 3,661 | $278 | 0.0% | $59.19 | +25.4% | COM | 743606105 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,302 | $278 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| MSOS | ADVISORSHARES TR | 72,740 | $277 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| LADR | LADDER CAP CORP | 24,169 | $276 | 0.0% | $11.33 | — | CL A | 505743104 |
| LH | LABCORP HOLDINGS INC | 1,203 | $276 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| HTBK | HERITAGE COMM CORP | 29,341 | $275 | 0.0% | $8.13 | +23.9% | COM | 426927109 |
| SNEX | STONEX GROUP INC | 2,793 | $274 | 0.0% | $48.60 | +29.6% | COM | 861896108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,546 | $273 | 0.0% | $47.48 | +56.2% | COM NEW | 19239V302 |
| IOSP | INNOSPEC INC | 2,482 | $273 | 0.0% | $99.78 | +11.9% | COM | 45768S105 |
| AVTR | AVANTOR INC | 12,957 | $273 | 0.0% | $24.31 | -7.5% | COM | 05352A100 |
| NOG | NORTHERN OIL & GAS INC | 7,262 | $273 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| EL | LAUDER ESTEE COS INC | 3,638 | $273 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| BXP | BXP INC | 3,616 | $272 | 0.0% | $52.52 | +45.2% | COM | 101121101 |
| STEP | STEPSTONE GROUP INC | 4,672 | $270 | 0.0% | $52.07 | +19.0% | COM CL A | 85914M107 |
| SHW | SHERWIN WILLIAMS CO | 795 | $270 | 0.0% | $272.43 | +35.7% | COM | 824348106 |
| TPH | TRI POINTE HOMES INC | 7,452 | $270 | 0.0% | $30.08 | +38.5% | COM | 87265H109 |
| LNC | LINCOLN NATL CORP IND | 8,516 | $270 | 0.0% | $18.74 | +66.8% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 1,744 | $270 | 0.0% | $135.17 | +11.8% | COM | 410867105 |
| MGA | MAGNA INTL INC | 6,440 | $269 | 0.0% | $39.69 | +3.7% | COM | 559222401 |
| PSA | PUBLIC STORAGE OPER CO | 898 | $269 | 0.0% | $273.66 | +15.5% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 7,164 | $268 | 0.0% | $37.17 | — | CL A | 02665T306 |
| COIN | COINBASE GLOBAL INC | 1,078 | $268 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CNI | CANADIAN NATL RY CO | 2,633 | $267 | 0.0% | $104.81 | +2.0% | COM | 136375102 |
| QRVO | QORVO INC | 3,819 | $267 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| GMAB | GENMAB A/S | 12,780 | $267 | 0.0% | $20.87 | — | SPONSORED ADS | 372303206 |
| VRSK | VERISK ANALYTICS INC | 966 | $266 | 0.0% | $245.39 | +12.5% | COM | 92345Y106 |
| FNDX | SCHWAB STRATEGIC TR | 11,223 | $266 | 0.0% | $56.03 | — | FUNDAMENTAL US L | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,138 | $265 | 0.0% | $67.70 | +26.0% | COM | 744573106 |
| BANF | BANCFIRST CORP | 2,253 | $265 | 0.0% | $100.12 | +14.8% | COM | 05945F103 |
| RRC | RANGE RES CORP | 7,365 | $265 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| AEG | AEGON LTD | 44,976 | $265 | 0.0% | $5.86 | — | AMER REG 1 CERT | 0076CA104 |
| SMPL | SIMPLY GOOD FOODS CO | 6,771 | $264 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| MSCI | MSCI INC | 437 | $262 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| NWL | NEWELL BRANDS INC | 26,318 | $262 | 0.0% | $7.00 | +22.1% | COM | 651229106 |
| D | DOMINION ENERGY INC | 4,857 | $262 | 0.0% | $42.93 | +25.9% | COM | 25746U109 |
| ONB | OLD NATL BANCORP IND | 12,048 | $262 | 0.0% | $17.02 | +22.2% | COM | 680033107 |
| LRN | STRIDE INC | 2,511 | $261 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| PECO | PHILLIPS EDISON & CO INC | 6,933 | $260 | 0.0% | $37.77 | — | COMMON STOCK | 71844V201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,315 | $259 | 0.0% | $67.47 | +15.1% | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 2,321 | $259 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,605 | $258 | 0.0% | $142.68 | +13.0% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 1,961 | $257 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,846 | $257 | 0.0% | $12.66 | — | COM | 376536108 |
| FTS | FORTIS INC | 6,156 | $256 | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 1,408 | $255 | 0.0% | $171.34 | +8.3% | COM | 33767E202 |
| PSTG | PURE STORAGE INC | 4,152 | $255 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| MAC | MACERICH CO | 12,781 | $255 | 0.0% | $18.35 | — | COM | 554382101 |
| NXT | NEXTRACKER INC | 6,959 | $254 | 0.0% | $42.29 | -13.4% | CLASS A COM | 65290E101 |
| NGG | NATIONAL GRID PLC | 4,177 | $253 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| DY | DYCOM INDS INC | 1,455 | $253 | 0.0% | $159.48 | +16.0% | COM | 267475101 |
| VOD | VODAFONE GROUP PLC NEW | 29,032 | $253 | 0.0% | $11.80 | — | SPONSORED ADR | 92857W308 |
| PCTY | PAYLOCITY HLDG CORP | 1,269 | $253 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| GWW | GRAINGER W W INC | 240 | $253 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 3,336 | $253 | 0.0% | $63.38 | +10.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,075 | $253 | 0.0% | $106.15 | +11.6% | COM | 233331107 |
| ICUI | ICU MED INC | 1,629 | $253 | 0.0% | $149.40 | +13.2% | COM | 44930G107 |
| FR | FIRST INDL RLTY TR INC | 5,001 | $253 | 0.0% | $48.49 | — | COM | 32054K103 |
| NULV | NUSHARES ETF TR | 6,402 | $252 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| HUBG | HUB GROUP INC | 5,652 | $252 | 0.0% | $42.58 | +9.6% | CL A | 443320106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,106 | $251 | 0.0% | $64.06 | +6.5% | COM | 87724P106 |
| SCZ | ISHARES TR | 4,122 | $250 | 0.0% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC | 434 | $250 | 0.0% | $463.84 | +30.3% | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 1,349 | $250 | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| JBLU | JETBLUE AWYS CORP | 31,711 | $249 | 0.0% | $4.91 | +38.0% | COM | 477143101 |
| GMED | GLOBUS MED INC | 3,013 | $249 | 0.0% | $71.11 | +10.9% | CL A | 379577208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,781 | $249 | 0.0% | $82.62 | -18.9% | COM | 09061G101 |
| MARA | MARA HOLDINGS INC | 14,811 | $248 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| FRME | FIRST MERCHANTS CORP | 6,226 | $248 | 0.0% | $35.32 | +9.8% | COM | 320817109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,807 | $247 | 0.0% | $12.72 | +42.1% | COM | 02553E106 |
| SYF | SYNCHRONY FINANCIAL | 3,792 | $246 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| WDFC | WD 40 CO | 1,015 | $246 | 0.0% | $218.93 | +18.9% | COM | 929236107 |
| SCHE | SCHWAB STRATEGIC TR | 9,247 | $246 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| — | WESTERN ASSET EMERGING MKTS | 25,572 | $246 | 0.0% | $9.04 | — | COM | 95766A101 |
| — | PREMIER INC | 11,599 | $246 | 0.0% | $22.19 | — | CL A | 74051N102 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $245 | 0.0% | $133.26 | — | SBI HEALTHCARE | 81369Y209 |
| RITM | RITHM CAPITAL CORP | 22,120 | $245 | 0.0% | $10.26 | — | COM NEW | 64828T201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,735 | $244 | 0.0% | $40.97 | +14.3% | SHS NEW | M87915274 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,523 | $244 | 0.0% | $10.30 | -22.1% | COM | 703481101 |
| CIVI | CIVITAS RESOURCES INC | 5,305 | $243 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| VTRS | VIATRIS INC | 19,534 | $243 | 0.0% | $9.84 | +18.2% | COM | 92556V106 |
| USIG | ISHARES TR | 4,829 | $243 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 1,938 | $242 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| OTTR | OTTER TAIL CORP | 3,274 | $242 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| CATY | CATHAY GEN BANCORP | 5,069 | $241 | 0.0% | $40.18 | +16.1% | COM | 149150104 |
| EFG | ISHARES TR | 2,491 | $241 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CVNA | CARVANA CO | 1,186 | $241 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| AROC | ARCHROCK INC | 9,680 | $241 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,635 | $240 | 0.0% | $27.86 | — | COM | 11120U105 |
| DGS | WISDOMTREE TR | 4,901 | $240 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $240 | 0.0% | $135.75 | +8.4% | SUB VTG SHS | 194693107 |
| BAX | BAXTER INTL INC | 8,162 | $239 | 0.0% | $35.05 | -6.0% | COM | 071813109 |
| AEIS | ADVANCED ENERGY INDS | 2,065 | $239 | 0.0% | $102.34 | +9.5% | COM | 007973100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,550 | $238 | 0.0% | $28.00 | — | COM | 29670E107 |
| ROST | ROSS STORES INC | 1,575 | $238 | 0.0% | $111.23 | +30.5% | COM | 778296103 |
| CNOB | CONNECTONE BANCORP INC | 10,395 | $238 | 0.0% | $17.78 | +39.3% | COM | 20786W107 |
| CVCO | CAVCO INDS INC DEL | 533 | $238 | 0.0% | $394.61 | +16.4% | COM | 149568107 |
| RDN | RADIAN GROUP INC | 7,481 | $237 | 0.0% | $24.99 | +31.4% | COM | 750236101 |
| IDA | IDACORP INC | 2,171 | $237 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 1,894 | $236 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,390 | $234 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,579 | $234 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,174 | $234 | 0.0% | $7.26 | — | COM CL A | 720190206 |
| SE | SEA LTD | 2,199 | $233 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| SF | STIFEL FINL CORP | 2,199 | $233 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| VVV | VALVOLINE INC | 6,437 | $233 | 0.0% | $34.29 | +16.7% | COM | 92047W101 |
| YELP | YELP INC | 6,007 | $232 | 0.0% | $34.94 | +4.4% | CL A | 985817105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,132 | $232 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| MAA | MID-AMER APT CMNTYS INC | 1,498 | $232 | 0.0% | $145.02 | +3.2% | COM | 59522J103 |
| NVT | NVENT ELECTRIC PLC | 3,391 | $231 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| CUZ | COUSINS PPTYS INC | 7,542 | $231 | 0.0% | $29.49 | — | COM NEW | 222795502 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,823 | $231 | 0.0% | $26.66 | +11.5% | COM | 915271100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,896 | $231 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| DXC | DXC TECHNOLOGY CO | 11,528 | $230 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| REMX | VANECK ETF TRUST | 5,900 | $230 | 0.0% | $86.78 | — | RARE EARTH AND S | 92189H805 |
| NVMI | NOVA LTD | 1,167 | $230 | 0.0% | $159.81 | +20.3% | COM | M7516K103 |
| HCI | HCI GROUP INC | 1,972 | $230 | 0.0% | $94.83 | +20.1% | COM | 40416E103 |
| DKS | DICKS SPORTING GOODS INC | 1,004 | $230 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| GVA | GRANITE CONSTR INC | 2,611 | $229 | 0.0% | $70.48 | +27.9% | COM | 387328107 |
| BCE | BCE INC | 9,846 | $229 | 0.0% | $28.20 | -7.2% | COM NEW | 05534B760 |
| KFY | KORN FERRY | 3,375 | $229 | 0.0% | $62.05 | +13.5% | COM NEW | 500643200 |
| SMTC | SEMTECH CORP | 3,688 | $228 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| FLO | FLOWERS FOODS INC | 11,025 | $228 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| SATS | ECHOSTAR CORP | 9,942 | $228 | 0.0% | $20.59 | +17.6% | CL A | 278768106 |
| SM | SM ENERGY CO | 5,866 | $227 | 0.0% | $40.21 | +0.7% | COM | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 2,495 | $227 | 0.0% | $69.17 | +34.6% | COM | 194162103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,091 | $226 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| ABM | ABM INDS INC | 4,410 | $226 | 0.0% | $45.10 | +17.3% | COM | 000957100 |
| GEO | GEO GROUP INC NEW | 8,066 | $226 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,198 | $225 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| KHC | KRAFT HEINZ CO | 7,330 | $225 | 0.0% | $29.67 | +3.3% | COM | 500754106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,024 | $225 | 0.0% | $57.06 | +35.9% | COM SER A | 530307107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,655 | $225 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| JBL | JABIL INC | 1,560 | $224 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 2,593 | $224 | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,341 | $224 | 0.0% | $71.13 | — | COM | 29472R108 |
| PEN | PENUMBRA INC | 942 | $224 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| PUK | PRUDENTIAL PLC | 14,030 | $224 | 0.0% | $15.94 | — | ADR | 74435K204 |
| H | HYATT HOTELS CORP | 1,422 | $223 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| DLTR | DOLLAR TREE INC | 2,978 | $223 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| DUOL | DUOLINGO INC | 686 | $222 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| VNO | VORNADO RLTY TR | 5,286 | $222 | 0.0% | $39.43 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 11,621 | $222 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| DLX | DELUXE CORP | 9,830 | $222 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| PLMR | PALOMAR HLDGS INC | 2,103 | $222 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| DB | DEUTSCHE BANK A G | 13,019 | $222 | 0.0% | $11.72 | +42.7% | NAMEN AKT | D18190898 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,948 | $222 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| MTZ | MASTEC INC | 1,629 | $222 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| INVA | INNOVIVA INC | 12,773 | $222 | 0.0% | $13.02 | +47.5% | COM | 45781M101 |
| HUBS | HUBSPOT INC | 318 | $222 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| ACM | AECOM | 2,068 | $221 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| ZS | ZSCALER INC | 1,219 | $220 | 0.0% | $185.19 | +4.5% | COM | 98980G102 |
| AME | AMETEK INC | 1,220 | $220 | 0.0% | $170.09 | +6.3% | COM | 031100100 |
| BHE | BENCHMARK ELECTRS INC | 4,814 | $219 | 0.0% | $40.78 | +11.5% | COM | 08160H101 |
| CNA | CNA FINL CORP | 4,535 | $219 | 0.0% | $38.61 | +16.2% | COM | 126117100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,925 | $219 | 0.0% | $38.35 | +13.5% | COM | 06417N103 |
| NU | NU HLDGS LTD | 21,106 | $219 | 0.0% | $6.91 | +92.6% | ORD SHS CL A | G6683N103 |
| EGP | EASTGROUP PPTYS INC | 1,351 | $219 | 0.0% | $161.84 | — | COM | 277276101 |
| SNN | SMITH & NEPHEW PLC | 8,865 | $218 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| POWL | POWELL INDS INC | 978 | $217 | 0.0% | $165.20 | +61.4% | COM | 739128106 |
| CCS | CENTURY CMNTYS INC | 2,954 | $217 | 0.0% | $71.10 | +22.9% | COM | 156504300 |
| — | JAMES HARDIE INDS PLC | 7,029 | $217 | 0.0% | $38.33 | — | SPONSORED ADR | 47030M106 |
| BOX | BOX INC | 6,827 | $216 | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| SOBO | SOUTH BOW CORP | 8,953 | $216 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| VMC | VULCAN MATLS CO | 837 | $215 | 0.0% | $244.12 | +9.3% | COM | 929160109 |
| BOND | PIMCO ETF TR | 2,369 | $215 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| WERN | WERNER ENTERPRISES INC | 5,988 | $215 | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| AER | AERCAP HOLDINGS NV | 2,244 | $215 | 0.0% | $87.88 | +8.2% | SHS | N00985106 |
| PVH | PVH CORPORATION | 2,028 | $214 | 0.0% | $92.49 | +10.6% | COM | 693656100 |
| SLVM | SYLVAMO CORP | 2,714 | $214 | 0.0% | $71.50 | +15.7% | COMMON STOCK | 871332102 |
| VXF | VANGUARD INDEX FDS | 1,127 | $214 | 0.0% | $190.02 | — | EXTEND MKT ETF | 922908652 |
| TNDM | TANDEM DIABETES CARE INC | 5,945 | $214 | 0.0% | $28.42 | +19.0% | COM NEW | 875372203 |
| MORN | MORNINGSTAR INC | 634 | $214 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| BKH | BLACK HILLS CORP | 3,648 | $213 | 0.0% | $50.26 | +14.1% | COM | 092113109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,789 | $213 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,750 | $213 | 0.0% | $17.19 | +16.9% | COM | 140501107 |
| DINO | HF SINCLAIR CORP | 6,068 | $213 | 0.0% | $43.40 | -10.9% | COM | 403949100 |
| HCC | WARRIOR MET COAL INC | 3,911 | $212 | 0.0% | $53.61 | +19.2% | COM | 93627C101 |
| — | LIBERTY MEDIA CORP DEL | 3,182 | $212 | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| PATK | PATRICK INDS INC | 2,546 | $212 | 0.0% | $83.81 | +4.5% | COM | 703343103 |
| KNSL | KINSALE CAP GROUP INC | 454 | $211 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| CNK | CINEMARK HLDGS INC | 6,813 | $211 | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| TW | TRADEWEB MKTS INC | 1,612 | $211 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| PBA | PEMBINA PIPELINE CORP | 5,710 | $211 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| CPK | CHESAPEAKE UTILS CORP | 1,728 | $211 | 0.0% | $113.22 | +6.6% | COM | 165303108 |
| HTGC | HERCULES CAPITAL INC | 10,484 | $211 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 15,843 | $211 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| FFIN | FIRST FINL BANKSHARES INC | 5,809 | $210 | 0.0% | $34.33 | +10.1% | COM | 32020R109 |
| IBCP | INDEPENDENT BK CORP MICH | 6,036 | $210 | 0.0% | $30.46 | +11.5% | COM NEW | 453838609 |
| THC | TENET HEALTHCARE CORP | 1,660 | $210 | 0.0% | $122.78 | +21.1% | COM NEW | 88033G407 |
| FORM | FORMFACTOR INC | 4,758 | $209 | 0.0% | $42.07 | +2.2% | COM | 346375108 |
| STLD | STEEL DYNAMICS INC | 1,825 | $209 | 0.0% | $108.95 | +19.8% | COM | 858119100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,639 | $209 | 0.0% | $68.10 | -2.6% | COM | 595017104 |
| AL | AIR LEASE CORP | 4,315 | $209 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $209 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,234 | $208 | 0.0% | $25.72 | — | NY REGIS SHS NEW | 500472303 |
| RJF | RAYMOND JAMES FINL INC | 1,341 | $208 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| KBH | KB HOME | 3,168 | $208 | 0.0% | $63.94 | +19.0% | COM | 48666K109 |
| BSV | VANGUARD BD INDEX FDS | 2,691 | $208 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| VMI | VALMONT INDS INC | 676 | $208 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| DFEV | DIMENSIONAL ETF TRUST | 7,900 | $207 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,145 | $207 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| — | QIAGEN NV | 4,646 | $207 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| CHDN | CHURCHILL DOWNS INC | 1,540 | $206 | 0.0% | $130.45 | +5.6% | COM | 171484108 |
| CNS | COHEN & STEERS INC | 2,232 | $206 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| SPSM | SPDR SER TR | 4,586 | $206 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,882 | $206 | 0.0% | $50.70 | +5.5% | CL A | 499049104 |
| ENVA | ENOVA INTL INC | 2,146 | $206 | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| PRI | PRIMERICA INC | 758 | $206 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| ARMK | ARAMARK | 5,514 | $206 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| KN | KNOWLES CORP | 10,286 | $205 | 0.0% | $17.72 | +5.0% | COM | 49926D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,172 | $205 | 0.0% | $9.74 | — | COM | 867892101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 906 | $204 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 5,032 | $204 | 0.0% | $40.88 | +14.3% | CL B | 878742204 |
| FAF | FIRST AMERN FINL CORP | 3,261 | $204 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| SHOO | MADDEN STEVEN LTD | 4,787 | $204 | 0.0% | $40.41 | +8.1% | COM | 556269108 |
| GATX | GATX CORP | 1,311 | $203 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| MEDP | MEDPACE HLDGS INC | 608 | $202 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| MGK | VANGUARD WORLD FD | 588 | $202 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| AXON | AXON ENTERPRISE INC | 338 | $201 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| KRG | KITE RLTY GROUP TR | 7,951 | $201 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| HOMB | HOME BANCSHARES INC | 7,089 | $201 | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| SNX | TD SYNNEX CORPORATION | 1,710 | $201 | 0.0% | $113.40 | +3.8% | COM | 87162W100 |
| RCL | ROYAL CARIBBEAN GROUP | 867 | $200 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| WTM | WHITE MTNS INS GROUP LTD | 103 | $200 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| LNTH | LANTHEUS HLDGS INC | 2,238 | $200 | 0.0% | $103.60 | -6.0% | COM | 516544103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,326 | $196 | 0.0% | $20.39 | — | COM NEW | 035710839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $195 | 0.0% | $14.94 | — | COM | 338478100 |
| FNB | F N B CORP | 12,997 | $192 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| PNNT | PENNANTPARK INVT CORP | 26,773 | $192 | 0.0% | $3.71 | +54.9% | COM | 708062104 |
| GOOG | ALPHABET INC | 1,000 | $190 | 0.0% | $118.32 | +48.5% | Call | 02079K107 |
| KRO | KRONOS WORLDWIDE INC | 19,512 | $190 | 0.0% | $7.41 | +46.1% | COM | 50105F105 |
| RC | READY CAPITAL CORP | 26,850 | $190 | 0.0% | $7.07 | — | COM | 75574U101 |
| BXMT | BLACKSTONE MTG TR INC | 10,410 | $186 | 0.0% | $19.48 | — | COM CL A | 09257W100 |
| NEO | NEOGENOMICS INC | 11,212 | $185 | 0.0% | $14.51 | +7.0% | COM NEW | 64049M209 |
| CC | CHEMOURS CO | 10,925 | $185 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,335 | $181 | 0.0% | $17.51 | — | COM | 76131N101 |
| NMR | NOMURA HLDGS INC | 30,729 | $178 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| WEN | WENDYS CO | 10,769 | $176 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| — | EASTERLY GOVT PPTYS INC | 15,144 | $172 | 0.0% | $13.17 | — | COM | 27616P103 |
| M | MACYS INC | 10,009 | $171 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| RDY | DR REDDYS LABS LTD | 10,713 | $169 | 0.0% | $15.79 | — | ADR | 256135203 |
| SBGI | SINCLAIR INC | 10,405 | $168 | 0.0% | $12.29 | +37.1% | CL A | 829242106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,131 | $163 | 0.0% | $9.71 | +12.4% | COM | 489398107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,500 | $163 | 0.0% | $15.48 | — | COM NEW | 03784Y200 |
| FPI | FARMLAND PARTNERS INC | 12,356 | $160 | 0.0% | $12.26 | — | COM | 31154R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,666 | $155 | 0.0% | $8.96 | — | COM | 931427108 |
| GNL | GLOBAL NET LEASE INC | 21,299 | $155 | 0.0% | $7.53 | — | COM NEW | 379378201 |
| LEG | LEGGETT & PLATT INC | 15,374 | $148 | 0.0% | $12.47 | -4.0% | COM | 524660107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,898 | $148 | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| PR | PERMIAN RESOURCES CORP | 10,201 | $147 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| UAA | UNDER ARMOUR INC | 16,603 | $137 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| WBD | WARNER BROS DISCOVERY INC | 12,781 | $135 | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $134 | 0.0% | $15.33 | — | COM | 95768B107 |
| NMRK | NEWMARK GROUP INC | 10,484 | $134 | 0.0% | $10.04 | +45.8% | CL A | 65158N102 |
| SXC | SUNCOKE ENERGY INC | 12,434 | $133 | 0.0% | $9.20 | +16.5% | COM | 86722A103 |
| NOK | NOKIA CORP | 29,971 | $133 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| ARI | APOLLO COML REAL EST FIN INC | 14,438 | $129 | 0.0% | $10.30 | — | COM | 03762U105 |
| SILJ | AMPLIFY ETF TR | 12,815 | $127 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| MPT | MEDICAL PPTYS TRUST INC | 31,385 | $126 | 0.0% | $4.75 | — | COM | 58463J304 |
| LAND | GLADSTONE LD CORP | 11,542 | $125 | 0.0% | $10.85 | — | COM | 376549101 |
| TK | TEEKAY CORPORATION LTD | 17,719 | $123 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| SBH | SALLY BEAUTY HLDGS INC | 11,581 | $121 | 0.0% | $9.99 | +28.0% | COM | 79546E104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,605 | $120 | 0.0% | $6.49 | +84.3% | COM | 390607109 |
| GRFS | GRIFOLS S A | 15,301 | $114 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | AMCOR PLC | 12,057 | $113 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| WIT | WIPRO LTD | 31,630 | $112 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| EQX | EQUINOX GOLD CORP | 22,159 | $111 | 0.0% | $4.10 | +36.4% | COM | 29446Y502 |
| TELFY | TELEFONICA S A | 25,747 | $108 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| KRNY | KEARNY FINL CORP MD | 14,156 | $100 | 0.0% | $6.81 | +10.4% | COM | 48716P108 |
| — | ARCADIUM LITHIUM PLC | 19,454 | $100 | 0.0% | $3.76 | — | COM SHS | G0508H110 |
| UWMC | UWM HOLDINGS CORPORATION | 15,407 | $92 | 0.0% | $3.98 | +63.7% | COM CL A | 91823B109 |
| SSRM | SSR MINING IN | 12,717 | $89 | 0.0% | $5.45 | +14.2% | COM | 784730103 |
| — | REDFIN CORP | 11,195 | $88 | 0.0% | $6.63 | — | COM | 75737F108 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,289 | $83 | 0.0% | $3.16 | -11.9% | COM | 00288U106 |
| ICL | ICL GROUP LTD | 16,326 | $81 | 0.0% | $5.98 | -25.2% | SHS | M53213100 |
| TGB | TASEKO MINES LTD | 38,332 | $74 | 0.0% | $1.36 | +62.5% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 24,097 | $72 | 0.0% | $2.64 | +49.5% | COM | 82835P103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,574 | $69 | 0.0% | $8.56 | — | SPON ADR NEW | 910873405 |
| — | SANDSTORM GOLD LTD | 10,000 | $56 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | UNITI GROUP INC | 10,123 | $56 | 0.0% | $5.26 | — | COM | 91325V108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $51 | 0.0% | $27.35 | -88.0% | COM | 98943L107 |
| — | CUREVAC N V | 14,147 | $48 | 0.0% | $3.41 | — | COM | N2451R105 |
| NG | NOVAGOLD RES INC | 13,879 | $46 | 0.0% | $2.89 | +22.3% | COM NEW | 66987E206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,798 | $30 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| BTG | B2GOLD CORP | 11,552 | $28 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| GLDG | GOLDMINING INC | 30,000 | $24 | 0.0% | $1.14 | -21.5% | COM | 38149E101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $23 | 0.0% | $8.70 | -78.5% | COM | 683712103 |
| URG | UR-ENERGY INC | 10,617 | $12 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |