CIK: 0001260824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,979,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,692 | $85,098 | 2.9% | $116.00 | +249.2% | COM | 594918104 |
| AAPL | APPLE INC | 349,609 | $77,659 | 2.6% | $106.80 | +116.1% | COM | 037833100 |
| PCAR | PACCAR INC | 673,454 | $65,574 | 2.2% | $53.59 | +92.1% | COM | 693718108 |
| IEI | ISHARES TR | 535,161 | $63,221 | 2.1% | $117.47 | — | 3 7 YR TREAS BD | 464288661 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,058,867 | $53,092 | 1.8% | $50.75 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 977,975 | $49,593 | 1.7% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 247,050 | $47,004 | 1.6% | $123.90 | +75.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 250,743 | $39,174 | 1.3% | $118.32 | +54.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 345,922 | $37,494 | 1.3% | $92.03 | +37.7% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 619,935 | $32,472 | 1.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 949,326 | $32,410 | 1.1% | $27.25 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 207,021 | $32,014 | 1.1% | $135.21 | +33.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 330,000 | $29,878 | 1.0% | $89.37 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 359,072 | $29,706 | 1.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 1,006,173 | $29,038 | 1.0% | $27.49 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 77,099 | $28,590 | 1.0% | $101.15 | — | GROWTH ETF | 922908736 |
| DMBS | DOUBLELINE ETF TRUST | 568,595 | $27,890 | 0.9% | $48.63 | — | MORTGAGE ETF | 25861R402 |
| SPTS | SPDR SER TR | 933,723 | $27,302 | 0.9% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IXC | ISHARES TR | 608,099 | $25,583 | 0.9% | $28.28 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 147,558 | $25,489 | 0.9% | $117.23 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 473,562 | $25,208 | 0.8% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| EMLC | VANECK ETF TRUST | 1,009,356 | $24,083 | 0.8% | $28.49 | — | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO. | 89,079 | $21,851 | 0.7% | $106.33 | +136.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,309 | $21,468 | 0.7% | $278.14 | +74.8% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 319,604 | $21,203 | 0.7% | $50.97 | — | S&P500 QUALITY | 46137V241 |
| UBER | UBER TECHNOLOGIES INC | 274,071 | $19,969 | 0.7% | $65.93 | +9.3% | COM | 90353T100 |
| — | TEMPLETON EMERGING MKTS INCO | 3,689,293 | $19,848 | 0.7% | $6.78 | — | COM | 880192109 |
| CSCO | CISCO SYS INC | 313,753 | $19,362 | 0.6% | $42.35 | +41.9% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 494,581 | $18,661 | 0.6% | $40.19 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FD | 139,602 | $18,108 | 0.6% | $72.79 | — | ENERGY ETF | 92204A306 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,000,728 | $17,853 | 0.6% | $17.62 | +12.6% | COM NEW | 642045108 |
| META | META PLATFORMS INC | 30,725 | $17,709 | 0.6% | $227.85 | +182.3% | CL A | 30303M102 |
| AES | AES CORP | 1,415,300 | $17,578 | 0.6% | $14.86 | -25.9% | COM | 00130H105 |
| — | MORGAN STANLEY EMERGING MKTS | 3,595,128 | $17,468 | 0.6% | $4.73 | — | COM | 617477104 |
| COST | COSTCO WHSL CORP NEW | 18,088 | $17,107 | 0.6% | $349.82 | +177.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 30,418 | $17,067 | 0.6% | $326.96 | — | TR UNIT | 78462F103 |
| JBBB | JANUS DETROIT STR TR | 348,530 | $16,963 | 0.6% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| ET | ENERGY TRANSFER L P | 896,555 | $16,667 | 0.6% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 104,137 | $15,996 | 0.5% | $115.37 | +38.4% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 99,430 | $15,897 | 0.5% | $119.29 | +31.7% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 157,078 | $15,585 | 0.5% | $77.40 | +22.7% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 32,917 | $15,459 | 0.5% | $314.00 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 140,234 | $15,424 | 0.5% | $127.84 | -11.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 30,001 | $15,418 | 0.5% | $362.85 | — | S&P 500 ETF SHS | 922908363 |
| PAGP | PLAINS GP HLDGS L P | 716,698 | $15,309 | 0.5% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| DOCU | DOCUSIGN INC | 186,667 | $15,195 | 0.5% | $85.78 | +2.1% | COM | 256163106 |
| SGOV | ISHARES TR | 150,274 | $15,128 | 0.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 228,204 | $14,577 | 0.5% | $90.91 | -20.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 159,559 | $14,450 | 0.5% | $80.15 | +12.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 323,578 | $13,503 | 0.5% | $28.45 | +53.3% | COM | 060505104 |
| IFRA | ISHARES TR | 297,001 | $13,386 | 0.4% | $37.30 | — | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 23,715 | $13,326 | 0.4% | $422.05 | — | CORE S&P500 ETF | 464287200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 837,332 | $13,146 | 0.4% | $17.25 | — | COM NEW | 003009867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,888 | $13,096 | 0.4% | $55.35 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,722 | $12,943 | 0.4% | $123.08 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 149,599 | $12,928 | 0.4% | $76.66 | — | RESIDENTIAL MULT | 464288562 |
| IEFA | ISHARES TR | 170,406 | $12,891 | 0.4% | $68.67 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,507 | $12,848 | 0.4% | $69.42 | -0.9% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 173,898 | $12,743 | 0.4% | $55.43 | — | SPON ADS | 780259305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 434,972 | $12,358 | 0.4% | $15.74 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 87,802 | $12,276 | 0.4% | $71.49 | +126.0% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 122,400 | $12,262 | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| DELL | DELL TECHNOLOGIES INC | 132,006 | $12,032 | 0.4% | $81.07 | +28.5% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 368,112 | $12,018 | 0.4% | $25.35 | +15.0% | COM | 925652109 |
| — | TOTALENERGIES SE | 180,745 | $11,846 | 0.4% | $61.38 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 112,749 | $11,790 | 0.4% | $88.09 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 65,284 | $11,670 | 0.4% | $181.26 | +1.8% | COM | 55261F104 |
| IWS | ISHARES TR | 91,742 | $11,557 | 0.4% | $109.41 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 174,017 | $11,355 | 0.4% | $113.14 | -31.3% | COM | 70450Y103 |
| J | JACOBS SOLUTIONS INC | 93,498 | $11,303 | 0.4% | $119.54 | +6.8% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 113,879 | $11,240 | 0.4% | $111.67 | -4.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 47,905 | $10,973 | 0.4% | $201.63 | +12.8% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 151,393 | $10,684 | 0.4% | $74.39 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 62,253 | $10,623 | 0.4% | $133.30 | +38.7% | COM | 697435105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 107,430 | $10,603 | 0.4% | $102.48 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 417,343 | $10,575 | 0.4% | $27.56 | -10.4% | COM | 717081103 |
| MPLX | MPLX LP | 195,263 | $10,450 | 0.4% | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,996 | $10,333 | 0.3% | $74.13 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 48,697 | $10,203 | 0.3% | $96.90 | +95.4% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 157,148 | $10,028 | 0.3% | $60.61 | — | GLB X MLP ENRG I | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD | 74,155 | $9,806 | 0.3% | $79.80 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 224,071 | $9,769 | 0.3% | $42.28 | +38.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 39,119 | $9,589 | 0.3% | $218.57 | +16.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 35,665 | $9,571 | 0.3% | $217.83 | +41.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 57,627 | $9,557 | 0.3% | $121.16 | +25.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 21,230 | $9,483 | 0.3% | $409.90 | +9.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 56,593 | $9,475 | 0.3% | $147.15 | +42.6% | COM | 11135F101 |
| CRH | CRH PLC | 106,162 | $9,390 | 0.3% | $54.36 | +79.6% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 17,867 | $9,358 | 0.3% | $297.08 | +68.1% | COM | 91324P102 |
| USMV | ISHARES TR | 99,166 | $9,288 | 0.3% | $68.30 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 344,790 | $8,927 | 0.3% | $22.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CHE | CHEMED CORP NEW | 14,331 | $8,818 | 0.3% | $568.58 | -0.4% | COM | 16359R103 |
| SPYM | SPDR SER TR | 134,000 | $8,812 | 0.3% | $66.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 112,538 | $8,809 | 0.3% | $66.53 | +16.7% | COM | 808513105 |
| C | CITIGROUP INC | 122,921 | $8,726 | 0.3% | $63.37 | +17.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 39,749 | $8,649 | 0.3% | $176.79 | +7.2% | COM | 03027X100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 739,518 | $8,578 | 0.3% | $6.89 | — | TR UNIT | 85207K107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 193,437 | $8,571 | 0.3% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| AMLP | ALPS ETF TR | 164,745 | $8,557 | 0.3% | $27.52 | — | ALERIAN MLP | 00162Q452 |
| O | REALTY INCOME CORP | 144,861 | $8,403 | 0.3% | $50.53 | +4.1% | COM | 756109104 |
| MINT | PIMCO ETF TR | 82,740 | $8,325 | 0.3% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 37,217 | $8,253 | 0.3% | $202.19 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 88,834 | $8,246 | 0.3% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT CORP | 153,021 | $8,176 | 0.3% | $32.92 | +53.6% | COM | 26884L109 |
| TSLA | TESLA INC | 31,399 | $8,137 | 0.3% | $257.61 | +29.4% | COM | 88160R101 |
| TGT | TARGET CORP | 77,957 | $8,136 | 0.3% | $123.38 | -2.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 14,948 | $8,107 | 0.3% | $185.70 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 62,838 | $8,104 | 0.3% | $80.88 | — | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES INC | 311,031 | $8,040 | 0.3% | $29.82 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 147,935 | $7,994 | 0.3% | $65.10 | — | MSCI STH KOR ETF | 464286772 |
| AGNC | AGNC INVT CORP | 821,571 | $7,968 | 0.3% | $9.34 | — | COM | 00123Q104 |
| LULU | LULULEMON ATHLETICA INC | 28,041 | $7,937 | 0.3% | $255.92 | +43.3% | COM | 550021109 |
| BLK | BLACKROCK INC | 8,365 | $7,918 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 360,268 | $7,915 | 0.3% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| V | VISA INC | 22,528 | $7,895 | 0.3% | $196.59 | +71.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 9,210 | $7,606 | 0.3% | $293.26 | +181.9% | COM | 532457108 |
| NTR | NUTRIEN LTD | 149,176 | $7,490 | 0.3% | $51.63 | -2.9% | COM | 67077M108 |
| — | LXP INDUSTRIAL TRUST | 835,861 | $7,343 | 0.2% | $8.33 | — | COM | 529043101 |
| EBAY | EBAY INC. | 108,047 | $7,318 | 0.2% | $44.13 | +48.9% | COM | 278642103 |
| CMI | CUMMINS INC | 23,117 | $7,246 | 0.2% | $222.85 | +55.3% | COM | 231021106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 176,673 | $7,237 | 0.2% | $29.58 | — | COM UNIT LP INT | 958669103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 462,464 | $7,228 | 0.2% | $15.15 | — | COM | 258623107 |
| PEP | PEPSICO INC | 47,618 | $7,140 | 0.2% | $140.28 | +2.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 59,755 | $7,107 | 0.2% | $71.25 | +50.5% | COM | 30231G102 |
| RWT | REDWOOD TRUST INC | 1,160,047 | $7,041 | 0.2% | $6.87 | — | COM | 758075402 |
| XLE | SELECT SECTOR SPDR TR | 74,985 | $7,007 | 0.2% | $67.14 | — | ENERGY | 81369Y506 |
| XHLF | BONDBLOXX ETF TRUST | 137,712 | $6,934 | 0.2% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| EEMS | ISHARES INC | 123,210 | $6,852 | 0.2% | $52.94 | — | EM MKT SM-CP ETF | 464286475 |
| REM | ISHARES TR | 303,446 | $6,809 | 0.2% | $22.66 | — | MORTGE REL ETF | 46435G342 |
| IWM | ISHARES TR | 33,931 | $6,769 | 0.2% | $189.24 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,424 | $6,739 | 0.2% | $81.05 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 40,217 | $6,728 | 0.2% | $105.18 | +43.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 21,979 | $6,663 | 0.2% | $188.97 | +46.2% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 9,890 | $6,553 | 0.2% | $739.17 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 24,389 | $6,457 | 0.2% | $241.22 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 27,518 | $6,418 | 0.2% | $170.97 | +41.6% | COM | 548661107 |
| HPQ | HP INC | 223,221 | $6,245 | 0.2% | $23.74 | +27.9% | COM | 40434L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,180 | $6,236 | 0.2% | $15.09 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 6,587 | $6,143 | 0.2% | $48.15 | +97.5% | COM | 64110L106 |
| AM | ANTERO MIDSTREAM CORP | 340,988 | $6,138 | 0.2% | $3.85 | +307.0% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 273,038 | $6,051 | 0.2% | $10.56 | +97.4% | COM | 04010L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 288,367 | $5,816 | 0.2% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| HD | HOME DEPOT INC | 15,555 | $5,701 | 0.2% | $263.88 | +44.3% | COM | 437076102 |
| RODM | LATTICE STRATEGIES TR | 178,900 | $5,544 | 0.2% | $25.05 | — | HARTFORD MLT ETF | 518416102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,488 | $5,485 | 0.2% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| UDR | UDR INC | 118,117 | $5,335 | 0.2% | $35.79 | +15.7% | COM | 902653104 |
| ENB | ENBRIDGE INC | 117,981 | $5,228 | 0.2% | $32.31 | +28.1% | COM | 29250N105 |
| IJH | ISHARES TR | 88,396 | $5,158 | 0.2% | $81.24 | — | CORE S&P MCP ETF | 464287507 |
| CTRA | COTERRA ENERGY INC | 175,241 | $5,064 | 0.2% | $17.27 | +56.2% | COM | 127097103 |
| MCHI | ISHARES TR | 92,694 | $5,043 | 0.2% | $55.33 | — | MSCI CHINA ETF | 46429B671 |
| IEF | ISHARES TR | 52,436 | $5,001 | 0.2% | $93.92 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 18,152 | $4,989 | 0.2% | $177.47 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 28,974 | $4,938 | 0.2% | $106.45 | +54.0% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 20,897 | $4,840 | 0.2% | $214.95 | +6.3% | CL A COM | 922475108 |
| IBHF | ISHARES TR | 206,423 | $4,793 | 0.2% | $23.25 | — | IBONDS 2026 TERM | 46436E528 |
| GLD | SPDR GOLD TR | 16,190 | $4,665 | 0.2% | $156.34 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 15,549 | $4,586 | 0.2% | $245.11 | +22.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 16,268 | $4,434 | 0.1% | $252.55 | +1.3% | COM | 369550108 |
| — | BLACKROCK CR ALLOCATION INCO | 406,728 | $4,360 | 0.1% | $10.75 | — | COM | 092508100 |
| RWR | SPDR SER TR | 43,891 | $4,350 | 0.1% | $90.04 | — | DJ REIT ETF | 78464A607 |
| SPMD | SPDR SER TR | 84,909 | $4,346 | 0.1% | $50.49 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 49,896 | $4,341 | 0.1% | $77.76 | +23.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 7,861 | $4,309 | 0.1% | $296.01 | +83.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 183,614 | $4,302 | 0.1% | $40.59 | — | US SML CAP ETF | 808524607 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 109,990 | $4,291 | 0.1% | $40.31 | — | AAA CLO ETF | 41653L602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,402 | $4,233 | 0.1% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| EWJ | ISHARES INC | 61,091 | $4,188 | 0.1% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| BG | BUNGE GLOBAL SA | 54,003 | $4,127 | 0.1% | $88.02 | -17.4% | COM SHS | H11356104 |
| VLUE | ISHARES TR | 38,618 | $4,119 | 0.1% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| KWEB | KRANESHARES TRUST | 117,590 | $4,105 | 0.1% | $30.23 | — | CSI CHI INTERNET | 500767306 |
| NEM | NEWMONT CORP | 84,069 | $4,059 | 0.1% | $39.61 | +9.2% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 36,172 | $4,040 | 0.1% | $73.60 | +48.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 28,812 | $4,027 | 0.1% | $106.81 | +48.1% | COM | 09260D107 |
| BSM | BLACK STONE MINERALS L P | 263,100 | $4,018 | 0.1% | $14.83 | — | COM UNIT | 09225M101 |
| PYLD | PIMCO ETF TR | 152,411 | $4,016 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 45,370 | $3,994 | 0.1% | $53.56 | +73.5% | COM | 931142103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 220,791 | $3,987 | 0.1% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| IEMG | ISHARES INC | 73,184 | $3,950 | 0.1% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| RH | RH | 16,634 | $3,899 | 0.1% | $300.35 | +15.3% | COM | 74967X103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 62,861 | $3,866 | 0.1% | $63.34 | — | JAPANESE YEN | 46138W107 |
| TIP | ISHARES TR | 34,536 | $3,837 | 0.1% | $105.60 | — | TIPS BD ETF | 464287176 |
| PALL | ABRDN PALLADIUM ETF TRUST | 41,902 | $3,794 | 0.1% | $89.10 | — | PHYSICAL PALLADM | 003262102 |
| SLB | SCHLUMBERGER LTD | 90,121 | $3,792 | 0.1% | $42.12 | -5.3% | COM STK | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,260 | $3,779 | 0.1% | $335.42 | +2.2% | COM | 91307C102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,566 | $3,722 | 0.1% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| AGI | ALAMOS GOLD INC NEW | 138,441 | $3,702 | 0.1% | $7.53 | +199.0% | COM CL A | 011532108 |
| IBB | ISHARES TR | 28,753 | $3,677 | 0.1% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 41,940 | $3,646 | 0.1% | $66.10 | +15.2% | COM NEW | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 33,906 | $3,623 | 0.1% | $101.17 | +0.2% | COM | 298736109 |
| PPG | PPG INDS INC | 32,675 | $3,573 | 0.1% | $120.67 | -6.7% | COM | 693506107 |
| GOLD | A-MARK PRECIOUS METALS INC | 139,086 | $3,529 | 0.1% | $34.40 | -19.6% | COM | 00181T107 |
| XLRE | SELECT SECTOR SPDR TR | 84,011 | $3,516 | 0.1% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 27,055 | $3,470 | 0.1% | $51.34 | +143.7% | COM | 26875P101 |
| SCHF | SCHWAB STRATEGIC TR | 175,237 | $3,466 | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,903 | $3,432 | 0.1% | $103.56 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 10,982 | $3,430 | 0.1% | $203.57 | +43.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 724 | $3,335 | 0.1% | $2503.15 | +89.7% | COM | 09857L108 |
| INMD | INMODE LTD | 180,887 | $3,209 | 0.1% | $18.01 | 0.0% | SHS | M5425M103 |
| AAXJ | ISHARES TR | 43,314 | $3,205 | 0.1% | $69.45 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 112,050 | $3,169 | 0.1% | $15.49 | +57.2% | COM | 00206R102 |
| INTU | INTUIT | 5,034 | $3,091 | 0.1% | $469.17 | +27.3% | COM | 461202103 |
| ZM | ZOOM COMMUNICATIONS INC | 40,901 | $3,017 | 0.1% | $66.71 | +19.5% | CL A | 98980L101 |
| EWW | ISHARES INC | 59,090 | $3,011 | 0.1% | $53.19 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $2,959 | 0.1% | $119.73 | +99.9% | COM | 459200101 |
| NICE | NICE LTD | 19,078 | $2,941 | 0.1% | $191.40 | — | SPONSORED ADR | 653656108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,692 | $2,928 | 0.1% | $22.96 | +282.5% | CL A | 69608A108 |
| — | VIPER ENERGY INC | 64,655 | $2,919 | 0.1% | $31.38 | — | CL A | 927959106 |
| AMGN | AMGEN INC | 9,312 | $2,901 | 0.1% | $228.44 | +25.7% | COM | 031162100 |
| KO | COCA COLA CO | 39,183 | $2,826 | 0.1% | $46.47 | +39.8% | COM | 191216100 |
| IWR | ISHARES TR | 32,881 | $2,797 | 0.1% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| EWD | ISHARES INC | 65,584 | $2,760 | 0.1% | $34.52 | — | MSCI SWEDEN ETF | 464286756 |
| CME | CME GROUP INC | 10,313 | $2,736 | 0.1% | $146.61 | +65.4% | COM | 12572Q105 |
| GNRC | GENERAC HLDGS INC | 21,476 | $2,720 | 0.1% | $121.87 | +17.7% | COM | 368736104 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,506 | $2,720 | 0.1% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 10,074 | $2,704 | 0.1% | $138.43 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 20,022 | $2,652 | 0.1% | $74.94 | +66.5% | COM | 75513E101 |
| PINS | PINTEREST INC | 85,179 | $2,641 | 0.1% | $31.47 | +7.7% | CL A | 72352L106 |
| LNG | CHENIERE ENERGY INC | 11,380 | $2,633 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| — | DOUBLELINE INCOME SOLUTIONS | 204,141 | $2,574 | 0.1% | $13.38 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS CO | 9,499 | $2,556 | 0.1% | $120.99 | +141.7% | COM | 025816109 |
| — | PARAMOUNT GLOBAL | 209,301 | $2,514 | 0.1% | $11.28 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 67,937 | $2,507 | 0.1% | $33.10 | +5.8% | CL A | 20030N101 |
| — | MORGAN STANLEY INDIA INVT FD | 102,447 | $2,499 | 0.1% | $24.39 | — | COM | 61745C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,881 | $2,461 | 0.1% | $775.96 | -11.8% | COM | 75886F107 |
| NE | NOBLE CORP PLC | 103,660 | $2,457 | 0.1% | $30.41 | -12.0% | ORD SHS A | G65431127 |
| GDX | VANECK ETF TRUST | 53,238 | $2,447 | 0.1% | $27.83 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,126 | $2,447 | 0.1% | $48.63 | +14.1% | COM | 110122108 |
| AFL | AFLAC INC | 21,840 | $2,428 | 0.1% | $50.84 | +104.7% | COM | 001055102 |
| SCHC | SCHWAB STRATEGIC TR | 67,566 | $2,424 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| — | PIMCO DYNAMIC INCOME FD | 119,790 | $2,398 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| ABT | ABBOTT LABS | 17,983 | $2,385 | 0.1% | $89.98 | +39.5% | COM | 002824100 |
| BP | BP PLC | 69,609 | $2,352 | 0.1% | $29.18 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 14,648 | $2,344 | 0.1% | $94.90 | +44.4% | COM | 718172109 |
| ADBE | ADOBE INC | 6,069 | $2,328 | 0.1% | $403.17 | +6.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 20,679 | $2,317 | 0.1% | $59.13 | +70.0% | COM | 375558103 |
| — | WESTERN ASSET HIGH INCOME OP | 571,166 | $2,293 | 0.1% | $4.64 | — | COM | 95766K109 |
| DSI | ISHARES TR | 22,169 | $2,270 | 0.1% | $84.72 | — | ESG MSCI KLD 400 | 464288570 |
| MGM | MGM RESORTS INTERNATIONAL | 76,452 | $2,266 | 0.1% | $39.55 | -15.1% | COM | 552953101 |
| MCK | MCKESSON CORP | 3,338 | $2,253 | 0.1% | $206.47 | +198.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 7,183 | $2,241 | 0.1% | $258.23 | +35.3% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 51,282 | $2,241 | 0.1% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 35,886 | $2,190 | 0.1% | $39.95 | +27.7% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 45,718 | $2,158 | 0.1% | $37.06 | +22.7% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 4,288 | $2,124 | 0.1% | $320.47 | +72.6% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 29,573 | $2,123 | 0.1% | $44.47 | +65.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 9,913 | $2,099 | 0.1% | $158.13 | +25.5% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 35,519 | $2,094 | 0.1% | $34.57 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 7,607 | $2,068 | 0.1% | $140.09 | +120.2% | SHS | G29183103 |
| UNP | UNION PAC CORP | 8,727 | $2,062 | 0.1% | $166.70 | +41.3% | COM | 907818108 |
| EWH | ISHARES INC | 117,560 | $2,058 | 0.1% | $21.07 | — | MSCI HONG KG ETF | 464286871 |
| NVS | NOVARTIS AG | 17,718 | $2,045 | 0.1% | $89.61 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 13,769 | $2,022 | 0.1% | $95.90 | +50.7% | COM | 88579Y101 |
| EMB | ISHARES TR | 22,168 | $2,008 | 0.1% | $82.05 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 14,636 | $1,986 | 0.1% | $116.53 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 18,865 | $1,981 | 0.1% | $65.52 | +47.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 68,137 | $1,944 | 0.1% | $13.39 | +99.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 10,793 | $1,940 | 0.1% | $152.06 | +19.8% | COM | 882508104 |
| CMF | ISHARES TR | 34,134 | $1,921 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| BK | BANK NEW YORK MELLON CORP | 22,884 | $1,919 | 0.1% | $35.16 | +134.8% | COM | 064058100 |
| LIN | LINDE PLC | 4,088 | $1,904 | 0.1% | $339.95 | +30.8% | SHS | G54950103 |
| IWF | ISHARES TR | 5,199 | $1,877 | 0.1% | $223.67 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 25,512 | $1,874 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 18,788 | $1,843 | 0.1% | $86.24 | +17.1% | COM | 855244109 |
| AGG | ISHARES TR | 18,534 | $1,833 | 0.1% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 40,055 | $1,817 | 0.1% | $37.06 | +6.8% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,351 | $1,790 | 0.1% | $178.53 | +148.3% | COM | 88262P102 |
| XT | ISHARES TR | 31,050 | $1,787 | 0.1% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| AZN | ASTRAZENECA PLC | 23,709 | $1,743 | 0.1% | $62.20 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 41,291 | $1,719 | 0.1% | $27.84 | +70.8% | COM CL A | 770700102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,591 | $1,716 | 0.1% | $195.95 | +50.8% | COM | 053015103 |
| ASHR | DBX ETF TR | 64,562 | $1,715 | 0.1% | $31.14 | — | XTRACK HRVST CSI | 233051879 |
| SUSA | ISHARES TR | 14,298 | $1,642 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| EWS | ISHARES INC | 68,970 | $1,639 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| VO | VANGUARD INDEX FDS | 6,328 | $1,637 | 0.1% | $239.07 | — | MID CAP ETF | 922908629 |
| EWA | ISHARES INC | 69,717 | $1,634 | 0.1% | $24.30 | — | MSCI AUST ETF | 464286103 |
| SPYG | SPDR SER TR | 20,025 | $1,609 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 10,875 | $1,578 | 0.1% | $119.82 | +39.1% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 8,867 | $1,565 | 0.1% | $177.28 | — | ADS | 892331307 |
| SYK | STRYKER CORPORATION | 4,131 | $1,541 | 0.1% | $254.56 | +48.1% | COM | 863667101 |
| GE | GE AEROSPACE | 7,605 | $1,525 | 0.1% | $86.12 | +127.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,571 | $1,508 | 0.1% | $227.34 | +54.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 2,934 | $1,491 | 0.1% | $375.83 | +35.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,975 | $1,482 | 0.0% | $445.82 | +21.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 5,228 | $1,480 | 0.0% | $113.19 | +116.7% | COM | 743315103 |
| EWU | ISHARES TR | 38,174 | $1,430 | 0.0% | $31.74 | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES TR | 11,930 | $1,389 | 0.0% | $96.72 | — | MSCI ACWI ETF | 464288257 |
| SGDM | SPROTT ETF TRUST | 36,380 | $1,380 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| WMB | WILLIAMS COS INC | 23,058 | $1,378 | 0.0% | $25.58 | +116.7% | COM | 969457100 |
| QUAL | ISHARES TR | 8,061 | $1,378 | 0.0% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 11,232 | $1,368 | 0.0% | $64.18 | +87.1% | COM | 872540109 |
| EFA | ISHARES TR | 16,655 | $1,361 | 0.0% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,798 | $1,357 | 0.0% | $302.59 | +54.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 19,080 | $1,353 | 0.0% | $68.13 | +0.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 19,885 | $1,347 | 0.0% | $60.04 | -3.4% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 22,842 | $1,346 | 0.0% | $40.55 | — | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,738 | $1,346 | 0.0% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 4,054 | $1,334 | 0.0% | $250.33 | +18.1% | COM | 125523100 |
| DGRO | ISHARES TR | 21,350 | $1,319 | 0.0% | $59.26 | — | CORE DIV GRWTH | 46434V621 |
| PLD | PROLOGIS INC. | 11,718 | $1,310 | 0.0% | $99.36 | +12.6% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 14,216 | $1,287 | 0.0% | $79.50 | +9.9% | SHS | G5960L103 |
| FISV | FISERV INC | 5,710 | $1,261 | 0.0% | $113.17 | +93.5% | COM | 337738108 |
| IGSB | ISHARES TR | 23,860 | $1,250 | 0.0% | $71.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 10,405 | $1,222 | 0.0% | $107.20 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY GROUP CORP | 48,010 | $1,219 | 0.0% | $33.91 | — | SPONSORED ADR | 835699307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1,214 | 0.0% | $153.06 | — | 500 VAL IDX FD | 921932703 |
| SLV | ISHARES SILVER TR | 38,678 | $1,199 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| RBLX | ROBLOX CORP | 20,482 | $1,194 | 0.0% | $40.41 | +55.5% | CL A | 771049103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,011 | $1,186 | 0.0% | $7.57 | — | SPONSORED ADS | 606822104 |
| LQD | ISHARES TR | 10,742 | $1,168 | 0.0% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1,164 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 1,457 | $1,160 | 0.0% | $101.26 | +90.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 12,136 | $1,159 | 0.0% | $48.73 | +123.6% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 10,228 | $1,153 | 0.0% | $92.44 | +27.4% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 4,612 | $1,151 | 0.0% | $199.48 | +25.7% | COM | 452308109 |
| BA | BOEING CO | 6,655 | $1,135 | 0.0% | $231.93 | -25.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 22,660 | $1,129 | 0.0% | $40.85 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $1,120 | 0.0% | $174.51 | +105.7% | SHS | G8994E103 |
| STT | STATE STR CORP | 12,364 | $1,107 | 0.0% | $63.65 | +45.7% | COM | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 49,354 | $1,090 | 0.0% | $45.59 | — | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 8,984 | $1,086 | 0.0% | $101.31 | +25.1% | COM | 670346105 |
| SNY | SANOFI | 19,560 | $1,085 | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| — | NORDSTROM INC | 44,354 | $1,084 | 0.0% | $32.92 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 4,933 | $1,071 | 0.0% | $105.57 | +101.6% | SHS | H2906T109 |
| — | UNILEVER PLC | 17,680 | $1,053 | 0.0% | $52.83 | — | SPON ADR NEW | 904767704 |
| AI | C3 AI INC | 49,848 | $1,049 | 0.0% | $25.69 | +10.5% | CL A | 12468P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,824 | $1,049 | 0.0% | $8.69 | — | SPONSORED ADR | 86562M209 |
| PAYX | PAYCHEX INC | 6,793 | $1,048 | 0.0% | $106.45 | +34.5% | COM | 704326107 |
| UNM | UNUM GROUP | 12,833 | $1,045 | 0.0% | $28.99 | +165.9% | COM | 91529Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,022 | $1,043 | 0.0% | $156.38 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 10,091 | $1,037 | 0.0% | $102.11 | +8.9% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 14,040 | $1,035 | 0.0% | $69.37 | — | INTL HIGH ETF | 921946794 |
| OEF | ISHARES TR | 3,759 | $1,018 | 0.0% | $110.46 | — | S&P 100 ETF | 464287101 |
| FHB | FIRST HAWAIIAN INC | 41,553 | $1,016 | 0.0% | $19.47 | +27.6% | COM | 32051X108 |
| ORI | OLD REP INTL CORP | 25,811 | $1,012 | 0.0% | $22.75 | +48.2% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 3,728 | $994 | 0.0% | $149.08 | +63.0% | COM | 872590104 |
| TRI | THOMSON REUTERS CORP | 5,677 | $981 | 0.0% | $124.70 | +33.6% | COM | 884903808 |
| MDLZ | MONDELEZ INTL INC | 14,348 | $980 | 0.0% | $51.57 | +15.9% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 13,263 | $967 | 0.0% | $76.19 | +2.5% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 4,783 | $965 | 0.0% | $166.94 | +27.5% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,782 | $960 | 0.0% | $75.17 | +31.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,982 | $960 | 0.0% | $304.43 | +70.4% | COM | 03076C106 |
| IWD | ISHARES TR | 5,085 | $957 | 0.0% | $142.85 | — | RUS 1000 VAL ETF | 464287598 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $955 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| EWL | ISHARES INC | 18,169 | $941 | 0.0% | $41.01 | — | MSCI SWITZERLAND | 464286749 |
| GIS | GENERAL MLS INC | 15,472 | $925 | 0.0% | $63.91 | -9.3% | COM | 370334104 |
| UBS | UBS GROUP AG | 30,188 | $925 | 0.0% | $21.30 | +56.6% | SHS | H42097107 |
| SII | SPROTT INC | 20,562 | $923 | 0.0% | $38.42 | +11.0% | COM NEW | 852066208 |
| GS | GOLDMAN SACHS GROUP INC | 1,673 | $914 | 0.0% | $260.65 | +126.6% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 6,425 | $908 | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| IP | INTERNATIONAL PAPER CO | 16,959 | $905 | 0.0% | $33.34 | +58.2% | COM | 460146103 |
| MLI | MUELLER INDS INC | 11,796 | $898 | 0.0% | $39.73 | +98.9% | COM | 624756102 |
| MCO | MOODYS CORP | 1,920 | $894 | 0.0% | $359.81 | +33.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 4,277 | $890 | 0.0% | $111.55 | +71.5% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 8,155 | $884 | 0.0% | $51.81 | +82.5% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 3,397 | $873 | 0.0% | $200.70 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 13,939 | $870 | 0.0% | $69.27 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 38,172 | $867 | 0.0% | $42.12 | -48.1% | COM | 458140100 |
| CSM | PROSHARES TR | 13,552 | $866 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| ORLY | OREILLY AUTOMOTIVE INC | 603 | $864 | 0.0% | $41.80 | +108.1% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,168 | $858 | 0.0% | $129.77 | +28.6% | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,233 | $853 | 0.0% | $39.26 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 3,677 | $851 | 0.0% | $145.68 | +49.9% | COM | 94106L109 |
| DHI | D R HORTON INC | 6,650 | $845 | 0.0% | $79.86 | +66.2% | COM | 23331A109 |
| BEN | FRANKLIN RESOURCES INC | 43,199 | $845 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| MET | METLIFE INC | 10,512 | $844 | 0.0% | $59.94 | +35.4% | COM | 59156R108 |
| NNN | NNN REIT INC | 19,588 | $835 | 0.0% | $43.00 | — | COM | 637417106 |
| NFG | NATIONAL FUEL GAS CO | 10,466 | $834 | 0.0% | $55.04 | +30.7% | COM | 636180101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,158 | $818 | 0.0% | $29.26 | +108.0% | COM | 218352102 |
| COF | CAPITAL ONE FINL CORP | 4,544 | $815 | 0.0% | $108.54 | +72.1% | COM | 14040H105 |
| RACE | FERRARI N V | 1,902 | $814 | 0.0% | $259.03 | +73.6% | COM | N3167Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,447 | $806 | 0.0% | $74.55 | +157.7% | COM | 144285103 |
| SAN | BANCO SANTANDER S.A. | 120,148 | $805 | 0.0% | $3.83 | — | ADR | 05964H105 |
| TS | TENARIS S A | 20,520 | $803 | 0.0% | $19.56 | — | SPONSORED ADS | 88031M109 |
| CTAS | CINTAS CORP | 3,893 | $800 | 0.0% | $174.56 | +13.3% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| NOV | NOV INC | 52,220 | $795 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| ING | ING GROEP N.V. | 40,217 | $788 | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| LBRDK | LIBERTY BROADBAND CORP | 9,134 | $777 | 0.0% | $97.27 | -22.6% | COM SER C | 530307305 |
| XYL | XYLEM INC | 6,498 | $776 | 0.0% | $79.91 | +53.5% | COM | 98419M100 |
| USB | US BANCORP DEL | 18,118 | $774 | 0.0% | $36.00 | +22.8% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 24,808 | $773 | 0.0% | $18.83 | +60.5% | COM | 56501R106 |
| FAST | FASTENAL CO | 9,961 | $772 | 0.0% | $26.02 | +41.6% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,541 | $761 | 0.0% | $65.56 | +53.6% | COM | 101137107 |
| GDXJ | VANECK ETF TRUST | 13,257 | $758 | 0.0% | $38.36 | — | JUNIOR GOLD MINE | 92189F791 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,708 | $754 | 0.0% | $34.68 | +91.6% | COM | 962879102 |
| EFAV | ISHARES TR | 9,647 | $752 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY-CLARK CORP | 5,166 | $741 | 0.0% | $112.71 | +15.2% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 28,330 | $740 | 0.0% | $35.83 | -18.9% | COM | 423452101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,571 | $733 | 0.0% | $22.16 | +30.8% | COM | 32055Y201 |
| BCC | BOISE CASCADE CO DEL | 7,428 | $729 | 0.0% | $98.51 | +13.9% | COM | 09739D100 |
| RELX | RELX PLC | 14,424 | $727 | 0.0% | $34.06 | — | SPONSORED ADR | 759530108 |
| WSM | WILLIAMS SONOMA INC | 4,587 | $725 | 0.0% | $124.00 | +53.9% | COM | 969904101 |
| VCTR | VICTORY CAP HLDGS INC | 12,357 | $715 | 0.0% | $35.98 | +71.5% | COM CL A | 92645B103 |
| SPYX | SPDR SER TR | 15,603 | $714 | 0.0% | $52.74 | — | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 3,475 | $713 | 0.0% | $198.10 | +9.5% | COM | 235851102 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,459 | $709 | 0.0% | $30.63 | -23.1% | COMMON STOCK | 829933100 |
| HESM | HESS MIDSTREAM LP | 16,760 | $709 | 0.0% | $32.37 | +15.5% | CL A SHS | 428103105 |
| KGC | KINROSS GOLD CORP | 55,542 | $700 | 0.0% | $6.58 | +70.5% | COM | 496902404 |
| FIX | COMFORT SYS USA INC | 2,169 | $699 | 0.0% | $152.80 | +163.1% | COM | 199908104 |
| MS | MORGAN STANLEY | 5,964 | $696 | 0.0% | $87.50 | +43.9% | COM NEW | 617446448 |
| FLEX | FLEX LTD | 21,003 | $695 | 0.0% | $12.51 | +213.1% | ORD | Y2573F102 |
| DE | DEERE & CO | 1,470 | $692 | 0.0% | $344.62 | +33.9% | COM | 244199105 |
| FTNT | FORTINET INC | 7,183 | $691 | 0.0% | $64.28 | +57.7% | COM | 34959E109 |
| KLAC | KLA CORP | 1,009 | $686 | 0.0% | $482.84 | +48.1% | COM NEW | 482480100 |
| CRBN | ISHARES TR | 3,566 | $682 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| MATX | MATSON INC | 5,287 | $678 | 0.0% | $74.54 | +81.5% | COM | 57686G105 |
| EMR | EMERSON ELEC CO | 6,158 | $675 | 0.0% | $81.71 | +45.4% | COM | 291011104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,423 | $673 | 0.0% | $6.55 | — | SPONSORED ADR | 05946K101 |
| JCI | JOHNSON CTLS INTL PLC | 8,364 | $673 | 0.0% | $59.63 | +36.8% | SHS | G51502105 |
| SYY | SYSCO CORP | 8,963 | $673 | 0.0% | $68.53 | +4.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 16,973 | $671 | 0.0% | $29.60 | +37.5% | COM | 316773100 |
| IWV | ISHARES TR | 2,097 | $666 | 0.0% | $218.62 | — | RUSSELL 3000 ETF | 464287689 |
| ANET | ARISTA NETWORKS INC | 8,578 | $665 | 0.0% | $102.75 | -1.3% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 2,499 | $662 | 0.0% | $77.76 | +343.2% | COM CL A | 03831W108 |
| BTI | BRITISH AMERN TOB PLC | 15,718 | $662 | 0.0% | $37.28 | — | SPONSORED ADR | 110448107 |
| ETHO | AMPLIFY ETF TR | 12,031 | $662 | 0.0% | $58.42 | — | AMPLIFY ETHO CLI | 032108557 |
| PAAS | PAN AMERN SILVER CORP | 25,608 | $661 | 0.0% | $22.29 | +7.3% | COM | 697900108 |
| XLK | SELECT SECTOR SPDR TR | 3,197 | $660 | 0.0% | $163.64 | — | TECHNOLOGY | 81369Y803 |
| — | MR COOPER GROUP INC | 5,504 | $658 | 0.0% | $56.13 | — | COM | 62482R107 |
| SU | SUNCOR ENERGY INC NEW | 16,818 | $651 | 0.0% | $16.88 | +121.8% | COM | 867224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,560 | $651 | 0.0% | $182.12 | +52.7% | COM | 127387108 |
| AR | ANTERO RESOURCES CORP | 16,098 | $651 | 0.0% | $25.80 | +48.7% | COM | 03674X106 |
| SCHH | SCHWAB STRATEGIC TR | 29,934 | $644 | 0.0% | $23.89 | — | US REIT ETF | 808524847 |
| BHP | BHP GROUP LTD | 13,238 | $643 | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,168 | $642 | 0.0% | $404.53 | +38.2% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 2,096 | $640 | 0.0% | $185.07 | +88.1% | COM | 36828A101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,661 | $638 | 0.0% | $31.86 | +29.4% | ORD SHS | G4474Y214 |
| WSO | WATSCO INC | 1,248 | $634 | 0.0% | $426.95 | +15.4% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 16,734 | $634 | 0.0% | $38.72 | -2.3% | CL B | 35671D857 |
| MPWR | MONOLITHIC PWR SYS INC | 1,089 | $633 | 0.0% | $464.69 | +34.5% | COM | 609839105 |
| SO | SOUTHERN CO | 6,881 | $633 | 0.0% | $65.94 | +27.6% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 10,167 | $631 | 0.0% | $56.46 | +1.2% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,733 | $623 | 0.0% | $130.42 | +62.5% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 3,281 | $611 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,433 | $611 | 0.0% | $19.45 | +52.4% | COMMON STOCK | 09261X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,533 | $609 | 0.0% | $103.43 | +56.7% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 1,420 | $609 | 0.0% | $376.56 | +29.0% | COM | 871607107 |
| SBSW | SIBANYE STILLWATER LTD | 132,800 | $608 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| VFH | VANGUARD WORLD FD | 5,091 | $608 | 0.0% | $70.02 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 14,777 | $608 | 0.0% | $33.51 | +27.4% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 2,922 | $607 | 0.0% | $130.01 | +45.1% | COM | 237194105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $604 | 0.0% | $58.64 | — | GLB EX US ETF | 922042676 |
| CLS | CELESTICA INC | 7,611 | $600 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,095 | $600 | 0.0% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 2,366 | $596 | 0.0% | $254.27 | — | SML CP GRW ETF | 922908595 |
| NGD | NEW GOLD INC CDA | 160,400 | $595 | 0.0% | $1.44 | +105.4% | COM | 644535106 |
| EVRG | EVERGY INC | 8,610 | $594 | 0.0% | $48.68 | +29.7% | COM | 30034W106 |
| FN | FABRINET | 3,001 | $593 | 0.0% | $108.85 | +100.5% | SHS | G3323L100 |
| BTU | PEABODY ENERGY CORP | 43,485 | $589 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| CMRE | COSTAMARE INC | 59,287 | $583 | 0.0% | $9.68 | +11.4% | SHS | Y1771G102 |
| SNA | SNAP ON INC | 1,728 | $582 | 0.0% | $212.73 | +55.9% | COM | 833034101 |
| VOE | VANGUARD INDEX FDS | 3,625 | $582 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| EXE | EXPAND ENERGY CORPORATION | 5,203 | $579 | 0.0% | $90.40 | +11.7% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 5,818 | $578 | 0.0% | $74.26 | +39.3% | COM | 665859104 |
| PSX | PHILLIPS 66 | 4,674 | $577 | 0.0% | $69.75 | +71.0% | COM | 718546104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 104,405 | $575 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| WSBC | WESBANCO INC | 18,239 | $571 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| MSTR | MICROSTRATEGY INC | 1,966 | $567 | 0.0% | $142.23 | +123.2% | CL A NEW | 594972408 |
| MHO | M/I HOMES INC | 4,959 | $566 | 0.0% | $48.89 | +151.0% | COM | 55305B101 |
| CTVA | CORTEVA INC | 8,974 | $565 | 0.0% | $45.20 | +35.5% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 11,963 | $563 | 0.0% | $35.84 | +36.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,198 | $562 | 0.0% | $130.05 | +41.0% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 5,871 | $561 | 0.0% | $83.46 | +15.5% | COM | 063671101 |
| NMIH | NMI HLDGS INC | 15,494 | $559 | 0.0% | $24.21 | +50.2% | COM | 629209305 |
| CM | CANADIAN IMPERIAL BK COMM | 9,886 | $557 | 0.0% | $41.44 | +42.5% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 4,039 | $556 | 0.0% | $76.81 | +63.9% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 2,326 | $554 | 0.0% | $181.10 | +48.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 3,514 | $553 | 0.0% | $127.17 | +11.4% | COM | 988498101 |
| WELL | WELLTOWER INC | 3,601 | $552 | 0.0% | $79.24 | +77.1% | COM | 95040Q104 |
| AGO | ASSURED GUARANTY LTD | 6,215 | $548 | 0.0% | $62.69 | +42.1% | COM | G0585R106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,070 | $546 | 0.0% | $63.36 | — | COM LBTY ONE S C | 531229755 |
| CNQ | CANADIAN NAT RES LTD | 17,447 | $544 | 0.0% | $28.37 | +4.2% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 2,728 | $544 | 0.0% | $125.48 | +66.1% | COM | 695156109 |
| BMI | BADGER METER INC | 2,857 | $544 | 0.0% | $120.15 | +72.5% | COM | 056525108 |
| NOC | NORTHROP GRUMMAN CORP | 1,059 | $542 | 0.0% | $401.38 | +17.1% | COM | 666807102 |
| WDAY | WORKDAY INC | 2,313 | $540 | 0.0% | $190.76 | +33.8% | CL A | 98138H101 |
| EAT | BRINKER INTL INC | 3,615 | $539 | 0.0% | $67.47 | +128.0% | COM | 109641100 |
| CALM | CAL MAINE FOODS INC | 5,898 | $536 | 0.0% | $46.18 | +96.0% | COM NEW | 128030202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,225 | $536 | 0.0% | $64.09 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 14,709 | $536 | 0.0% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| HLN | HALEON PLC | 51,939 | $534 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| TD | TORONTO DOMINION BK ONT | 8,892 | $533 | 0.0% | $60.73 | -4.1% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 19,029 | $532 | 0.0% | $46.72 | — | US DIVIDEND EQ | 808524797 |
| SANM | SANMINA CORPORATION | 6,955 | $530 | 0.0% | $47.76 | +70.1% | COM | 801056102 |
| ELV | ELEVANCE HEALTH INC | 1,218 | $530 | 0.0% | $480.18 | -17.9% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 287 | $529 | 0.0% | $986.93 | +87.6% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,501 | $529 | 0.0% | $265.79 | +43.4% | CL A | 22788C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,316 | $525 | 0.0% | $50.90 | — | COM | 36467J108 |
| OKLO | OKLO INC | 24,185 | $523 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| MBB | ISHARES TR | 5,570 | $522 | 0.0% | $104.16 | — | MBS ETF | 464288588 |
| APH | AMPHENOL CORP NEW | 7,914 | $520 | 0.0% | $53.13 | +27.5% | CL A | 032095101 |
| IDCC | INTERDIGITAL INC | 2,515 | $520 | 0.0% | $107.16 | +87.9% | COM | 45867G101 |
| HIW | HIGHWOODS PPTYS INC | 17,507 | $519 | 0.0% | $25.01 | — | COM | 431284108 |
| ABNB | AIRBNB INC | 4,339 | $518 | 0.0% | $128.53 | +4.2% | COM CL A | 009066101 |
| TXRH | TEXAS ROADHOUSE INC | 3,091 | $517 | 0.0% | $109.87 | +58.7% | COM | 882681109 |
| SPXC | SPX TECHNOLOGIES INC | 3,990 | $514 | 0.0% | $82.48 | — | COM | 78473E103 |
| RSG | REPUBLIC SVCS INC | 2,121 | $514 | 0.0% | $132.67 | +67.3% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,374 | $513 | 0.0% | $16.38 | +16.4% | COM | 42250P103 |
| F | FORD MTR CO | 51,114 | $513 | 0.0% | $10.03 | -7.9% | COM | 345370860 |
| ZTS | ZOETIS INC | 3,106 | $511 | 0.0% | $145.33 | +13.2% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 134 | $511 | 0.0% | $2392.45 | +44.2% | COM | 053332102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,640 | $507 | 0.0% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| OGE | OGE ENERGY CORP | 10,962 | $504 | 0.0% | $35.90 | +21.2% | COM | 670837103 |
| HBM | HUDBAY MINERALS INC | 66,312 | $503 | 0.0% | $5.29 | +53.9% | COM | 443628102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,635 | $503 | 0.0% | $185.35 | +13.0% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 10,204 | $502 | 0.0% | $39.79 | +65.0% | COM | 011659109 |
| E | ENI S P A | 15,950 | $502 | 0.0% | $28.54 | — | SPONSORED ADR | 26874R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,407 | $501 | 0.0% | $110.88 | — | CL A | 512816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,551 | $501 | 0.0% | $69.11 | +16.1% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 13,394 | $501 | 0.0% | $32.73 | +5.7% | COM | 25179M103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,383 | $500 | 0.0% | $53.41 | — | RAFI US 1000 ETF | 46137V613 |
| SKYW | SKYWEST INC | 5,714 | $499 | 0.0% | $33.39 | +206.3% | COM | 830879102 |
| ESML | ISHARES TR | 12,960 | $498 | 0.0% | $36.87 | — | ESG AWARE MSCI | 46435U663 |
| TRV | TRAVELERS COMPANIES INC | 1,876 | $496 | 0.0% | $160.10 | +53.3% | COM | 89417E109 |
| URBN | URBAN OUTFITTERS INC | 9,462 | $496 | 0.0% | $25.82 | +112.3% | COM | 917047102 |
| CPRT | COPART INC | 8,737 | $494 | 0.0% | $38.22 | +47.3% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 3,365 | $490 | 0.0% | $91.61 | +58.4% | COM | 56585A102 |
| MMSI | MERIT MED SYS INC | 4,616 | $488 | 0.0% | $73.53 | +40.3% | COM | 589889104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,998 | $488 | 0.0% | $173.51 | +28.7% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,905 | $486 | 0.0% | $78.26 | -3.4% | COM | 13646K108 |
| MTG | MGIC INVT CORP WIS | 19,479 | $483 | 0.0% | $16.63 | +45.6% | COM | 552848103 |
| PFF | ISHARES TR | 15,619 | $480 | 0.0% | $31.14 | — | PFD AND INCM SEC | 464288687 |
| TPR | TAPESTRY INC | 6,808 | $479 | 0.0% | $30.58 | +143.8% | COM | 876030107 |
| STAG | STAG INDL INC | 13,257 | $479 | 0.0% | $33.77 | — | COM | 85254J102 |
| OUT | OUTFRONT MEDIA INC | 29,644 | $478 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,850 | $478 | 0.0% | $74.03 | +52.6% | COM | 416515104 |
| LYG | LLOYDS BANKING GROUP PLC | 124,740 | $477 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| SRE | SEMPRA | 6,609 | $476 | 0.0% | $65.19 | +15.9% | COM | 816851109 |
| KR | KROGER CO | 7,021 | $475 | 0.0% | $44.47 | +40.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,076 | $473 | 0.0% | $49.23 | +5.9% | COM | 61174X109 |
| — | SOUTHSTATE CORPORATION | 5,075 | $471 | 0.0% | $92.82 | — | COM | 840441109 |
| — | KELLANOVA | 5,705 | $471 | 0.0% | $62.43 | +28.2% | COM | 487836108 |
| ECL | ECOLAB INC | 1,846 | $469 | 0.0% | $199.69 | +25.0% | COM | 278865100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,082 | $469 | 0.0% | $126.36 | +93.4% | COM | 03820C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,872 | $468 | 0.0% | $44.39 | +9.6% | COM | 064149107 |
| APO | APOLLO GLOBAL MGMT INC | 3,411 | $467 | 0.0% | $71.47 | +112.4% | COM | 03769M106 |
| REG | REGENCY CTRS CORP | 6,327 | $467 | 0.0% | $60.15 | +16.5% | COM | 758849103 |
| TRGP | TARGA RES CORP | 2,318 | $465 | 0.0% | $119.79 | +62.5% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 3,211 | $464 | 0.0% | $105.69 | +27.2% | COM | 285512109 |
| GLW | CORNING INC | 10,122 | $463 | 0.0% | $34.07 | +42.5% | COM | 219350105 |
| LEN | LENNAR CORP | 4,032 | $463 | 0.0% | $102.91 | +19.6% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 3,227 | $462 | 0.0% | $105.70 | +49.5% | COM | 253868103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,743 | $462 | 0.0% | $31.06 | — | INTERNATNAL VAL | 25434V807 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,003 | $461 | 0.0% | $13.58 | — | SPONSORED ADS | 874060205 |
| TWLO | TWILIO INC | 4,708 | $461 | 0.0% | $59.86 | +98.0% | CL A | 90138F102 |
| SPSC | SPS COMM INC | 3,469 | $460 | 0.0% | $135.91 | +15.7% | COM | 78463M107 |
| UMBF | UMB FINL CORP | 4,490 | $456 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| TSN | TYSON FOODS INC | 7,129 | $455 | 0.0% | $57.68 | -1.4% | CL A | 902494103 |
| WBS | WEBSTER FINL CORP | 8,796 | $453 | 0.0% | $44.66 | +24.6% | COM | 947890109 |
| RPRX | ROYALTY PHARMA PLC | 14,545 | $453 | 0.0% | $35.54 | -10.8% | SHS CLASS A | G7709Q104 |
| WPC | WP CAREY INC | 7,058 | $451 | 0.0% | $61.75 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 325 | $450 | 0.0% | $1231.14 | +1.3% | COM | 893641100 |
| ENSG | ENSIGN GROUP INC | 3,452 | $447 | 0.0% | $91.26 | +44.8% | COM | 29358P101 |
| MP | MP MATERIALS CORP | 18,297 | $447 | 0.0% | $17.26 | +34.6% | COM CL A | 553368101 |
| EIX | EDISON INTL | 7,498 | $442 | 0.0% | $55.75 | -1.7% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $440 | 0.0% | $89.76 | +23.2% | COM NEW | 26441C204 |
| RS | RELIANCE INC | 1,522 | $439 | 0.0% | $299.47 | -4.5% | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP | 720 | $438 | 0.0% | $358.54 | +80.9% | COM | 701094104 |
| STWD | STARWOOD PPTY TR INC | 22,093 | $437 | 0.0% | $19.97 | — | COM | 85571B105 |
| KRC | KILROY RLTY CORP | 13,104 | $436 | 0.0% | $32.78 | — | COM | 49427F108 |
| ESGE | ISHARES INC | 12,481 | $436 | 0.0% | $36.60 | — | ESG AWR MSCI EM | 46434G863 |
| AVUV | AMERICAN CENTY ETF TR | 5,000 | $436 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| TDS | TELEPHONE & DATA SYS INC | 11,230 | $435 | 0.0% | $12.31 | +192.6% | COM NEW | 879433829 |
| FNDA | SCHWAB STRATEGIC TR | 15,866 | $435 | 0.0% | $43.68 | — | FUNDAMENTAL US S | 808524763 |
| MTH | MERITAGE HOMES CORP | 6,105 | $433 | 0.0% | $69.48 | +8.2% | COM | 59001A102 |
| TRNO | TERRENO RLTY CORP | 6,821 | $431 | 0.0% | $60.30 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 10,982 | $430 | 0.0% | $45.05 | — | COM | 76169C100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,699 | $430 | 0.0% | $20.73 | +29.1% | COM | 41068X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,119 | $427 | 0.0% | $248.18 | +76.6% | COM | 398905109 |
| IJK | ISHARES TR | 5,126 | $427 | 0.0% | $74.22 | — | S&P MC 400GR ETF | 464287606 |
| DASH | DOORDASH INC | 2,326 | $425 | 0.0% | $138.64 | +35.6% | CL A | 25809K105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,418 | $425 | 0.0% | $49.98 | +14.0% | COM | 866796105 |
| SCHG | SCHWAB STRATEGIC TR | 16,956 | $425 | 0.0% | $40.10 | — | US LCAP GR ETF | 808524300 |
| GGG | GRACO INC | 5,063 | $423 | 0.0% | $81.57 | +2.3% | COM | 384109104 |
| RHI | ROBERT HALF INC. | 7,715 | $421 | 0.0% | $69.53 | -12.3% | COM | 770323103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,933 | $419 | 0.0% | $46.19 | — | US EQUITY MARKET | 25434V401 |
| BIIB | BIOGEN INC | 3,042 | $416 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 19,325 | $416 | 0.0% | $35.98 | — | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 1,314 | $416 | 0.0% | $292.19 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 704 | $415 | 0.0% | $448.46 | +24.3% | COM | 776696106 |
| BBY | BEST BUY INC | 5,556 | $414 | 0.0% | $69.56 | +12.6% | COM | 086516101 |
| ATI | ATI INC | 7,931 | $413 | 0.0% | $41.90 | +35.5% | COM | 01741R102 |
| NSC | NORFOLK SOUTHN CORP | 1,742 | $413 | 0.0% | $220.19 | +8.7% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 4,398 | $412 | 0.0% | $77.25 | +13.7% | COM | 194162103 |
| CSW | CSW INDUSTRIALS INC | 1,410 | $411 | 0.0% | $122.08 | +164.7% | COM | 126402106 |
| XBI | SPDR SER TR | 5,061 | $410 | 0.0% | $91.84 | — | S&P BIOTECH | 78464A870 |
| CTRE | CARETRUST REIT INC | 14,168 | $410 | 0.0% | $24.43 | — | COM | 14174T107 |
| CFR | CULLEN FROST BANKERS INC | 3,269 | $409 | 0.0% | $97.90 | +33.4% | COM | 229899109 |
| — | LIBERTY MEDIA CORP DEL | 5,990 | $408 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ANF | ABERCROMBIE & FITCH CO | 5,337 | $408 | 0.0% | $54.67 | +96.9% | CL A | 002896207 |
| AVB | AVALONBAY CMNTYS INC | 1,881 | $407 | 0.0% | $164.42 | +27.5% | COM | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,097 | $407 | 0.0% | $26.64 | — | NY REGISTRY SH | 03938L203 |
| CHD | CHURCH & DWIGHT CO INC | 3,693 | $407 | 0.0% | $78.00 | +35.7% | COM | 171340102 |
| AEG | AEGON LTD | 61,314 | $404 | 0.0% | $6.06 | — | AMER REG 1 CERT | 0076CA104 |
| RBA | RB GLOBAL INC | 3,995 | $401 | 0.0% | $82.28 | +16.0% | COM | 74935Q107 |
| KKR | KKR & CO INC | 3,462 | $400 | 0.0% | $78.18 | +75.1% | COM | 48251W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,231 | $400 | 0.0% | $20.28 | — | SPONSORED ADR | 980228308 |
| SCI | SERVICE CORP INTL | 4,954 | $397 | 0.0% | $72.57 | +8.4% | COM | 817565104 |
| SFM | SPROUTS FMRS MKT INC | 2,588 | $395 | 0.0% | $104.79 | +42.3% | COM | 85208M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,790 | $393 | 0.0% | $126.77 | +15.4% | COM | 04247X102 |
| GSK | GSK PLC | 10,016 | $392 | 0.0% | $35.93 | — | SPONSORED ADR | 37733W204 |
| MTDR | MATADOR RES CO | 7,654 | $391 | 0.0% | $36.46 | +51.6% | COM | 576485205 |
| ALC | ALCON AG | 4,117 | $391 | 0.0% | $68.85 | +29.8% | ORD SHS | H01301128 |
| AON | AON PLC | 979 | $391 | 0.0% | $307.74 | +24.0% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,379 | $391 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,268 | $386 | 0.0% | $17.98 | +23.8% | COM | 83012A109 |
| ADSK | AUTODESK INC | 1,476 | $386 | 0.0% | $250.96 | +13.3% | COM | 052769106 |
| ESE | ESCO TECHNOLOGIES INC | 2,424 | $386 | 0.0% | $109.05 | +37.2% | COM | 296315104 |
| CSX | CSX CORP | 13,105 | $386 | 0.0% | $30.28 | +3.4% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,842 | $386 | 0.0% | $190.35 | +8.2% | COM | 502431109 |
| IYW | ISHARES TR | 2,743 | $385 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 1,114 | $385 | 0.0% | $239.22 | +33.5% | COM | 40412C101 |
| EGP | EASTGROUP PPTYS INC | 2,165 | $384 | 0.0% | $167.73 | — | COM | 277276101 |
| FNDF | SCHWAB STRATEGIC TR | 10,621 | $384 | 0.0% | $32.52 | — | FUNDAMENTAL INTL | 808524755 |
| GBDC | GOLUB CAP BDC INC | 25,295 | $383 | 0.0% | $10.71 | +30.0% | COM | 38173M102 |
| NOBL | PROSHARES TR | 3,725 | $382 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 3,136 | $382 | 0.0% | $83.05 | — | ESG AWR MSCI USA | 46435G425 |
| MKL | MARKEL GROUP INC | 204 | $381 | 0.0% | $1275.96 | +44.2% | COM | 570535104 |
| — | SYNOVUS FINL CORP | 8,081 | $381 | 0.0% | $43.73 | — | COM NEW | 87161C501 |
| COLB | COLUMBIA BKG SYS INC | 15,273 | $381 | 0.0% | $23.28 | +8.8% | COM | 197236102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,059 | $381 | 0.0% | $96.87 | -5.0% | COM | 015271109 |
| RMBS | RAMBUS INC DEL | 7,333 | $380 | 0.0% | $41.55 | +41.4% | COM | 750917106 |
| BKR | BAKER HUGHES COMPANY | 8,632 | $379 | 0.0% | $27.29 | +60.5% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,420 | $379 | 0.0% | $59.92 | +54.9% | ORD SHS | G7997R103 |
| IVE | ISHARES TR | 1,980 | $377 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| LRN | STRIDE INC | 2,982 | $377 | 0.0% | $100.07 | +26.3% | COM | 86333M108 |
| DD | DUPONT DE NEMOURS INC | 5,047 | $377 | 0.0% | $27.09 | +17.7% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 1,482 | $377 | 0.0% | $157.00 | +83.8% | COM | 74762E102 |
| ITRI | ITRON INC | 3,586 | $376 | 0.0% | $86.44 | +21.2% | COM | 465741106 |
| OMC | OMNICOM GROUP INC | 4,467 | $373 | 0.0% | $70.45 | +14.5% | COM | 681919106 |
| TTC | TORO CO | 5,097 | $373 | 0.0% | $73.19 | +8.0% | COM | 891092108 |
| FR | FIRST INDL RLTY TR INC | 6,834 | $372 | 0.0% | $50.08 | — | COM | 32054K103 |
| BCS | BARCLAYS PLC | 23,737 | $371 | 0.0% | $9.99 | — | ADR | 06738E204 |
| WCC | WESCO INTL INC | 2,384 | $370 | 0.0% | $169.15 | +4.9% | COM | 95082P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $369 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| BCPC | BALCHEM CORP | 2,222 | $369 | 0.0% | $152.45 | +6.9% | COM | 057665200 |
| PUK | PRUDENTIAL PLC | 16,840 | $367 | 0.0% | $16.92 | — | ADR | 74435K204 |
| ONTO | ONTO INNOVATION INC | 3,023 | $367 | 0.0% | $89.00 | +89.2% | COM | 683344105 |
| DEO | DIAGEO PLC | 3,429 | $367 | 0.0% | $150.58 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 11,995 | $365 | 0.0% | $29.16 | -2.8% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 3,501 | $365 | 0.0% | $106.25 | -16.1% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 582 | $365 | 0.0% | $433.12 | +57.5% | COM | 911363109 |
| HIMS | HIMS & HERS HEALTH INC | 12,328 | $364 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| RMD | RESMED INC | 1,627 | $364 | 0.0% | $196.69 | +17.8% | COM | 761152107 |
| BBWI | BATH & BODY WORKS INC | 12,009 | $364 | 0.0% | $32.52 | +4.8% | COM | 070830104 |
| ITOT | ISHARES TR | 2,980 | $364 | 0.0% | $95.04 | — | CORE S&P TTL STK | 464287150 |
| PIPR | PIPER SANDLER COMPANIES | 1,467 | $363 | 0.0% | $225.03 | +27.2% | COM | 724078100 |
| HMC | HONDA MOTOR LTD | 13,377 | $363 | 0.0% | $27.40 | — | ADR ECH CNV IN 3 | 438128308 |
| CBSH | COMMERCE BANCSHARES INC | 5,827 | $363 | 0.0% | $49.75 | +20.4% | COM | 200525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 307 | $363 | 0.0% | $1159.11 | +10.2% | COM | 592688105 |
| ACIW | ACI WORLDWIDE INC | 6,603 | $361 | 0.0% | $46.97 | +13.0% | COM | 004498101 |
| JLL | JONES LANG LASALLE INC | 1,457 | $361 | 0.0% | $245.94 | +7.0% | COM | 48020Q107 |
| DB | DEUTSCHE BANK A G | 15,154 | $361 | 0.0% | $12.95 | +57.7% | NAMEN AKT | D18190898 |
| CARR | CARRIER GLOBAL CORPORATION | 5,695 | $361 | 0.0% | $43.58 | +51.0% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 1,202 | $360 | 0.0% | $277.19 | +3.8% | COM | 74460D109 |
| EQIX | EQUINIX INC | 440 | $359 | 0.0% | $685.32 | +28.5% | COM | 29444U700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,886 | $358 | 0.0% | $136.59 | -4.5% | SHS USD | G50871105 |
| HNI | HNI CORP | 8,033 | $356 | 0.0% | $28.43 | +66.4% | COM | 404251100 |
| CFG | CITIZENS FINL GROUP INC | 8,691 | $356 | 0.0% | $36.00 | +20.0% | COM | 174610105 |
| ALKS | ALKERMES PLC | 10,770 | $356 | 0.0% | $27.22 | +19.8% | SHS | G01767105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,028 | $355 | 0.0% | $78.81 | -14.6% | COM | 09061G101 |
| FELE | FRANKLIN ELEC INC | 3,781 | $355 | 0.0% | $86.66 | +13.4% | COM | 353514102 |
| IYH | ISHARES TR | 5,816 | $354 | 0.0% | $106.01 | — | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,057 | $354 | 0.0% | $239.72 | — | 500 GRTH IDX F | 921932505 |
| ACA | ARCOSA INC | 4,577 | $353 | 0.0% | $62.51 | +46.4% | COM | 039653100 |
| NWG | NATWEST GROUP PLC | 28,575 | $352 | 0.0% | $8.49 | — | SPONS ADR | 639057207 |
| UFPI | UFP INDUSTRIES INC | 3,285 | $352 | 0.0% | $82.99 | +34.4% | COM | 90278Q108 |
| MAA | MID-AMER APT CMNTYS INC | 2,090 | $350 | 0.0% | $147.35 | +4.0% | COM | 59522J103 |
| NXT | NEXTRACKER INC | 8,296 | $350 | 0.0% | $42.64 | +4.3% | CLASS A COM | 65290E101 |
| OGN | ORGANON & CO | 23,459 | $349 | 0.0% | $13.14 | +15.0% | COMMON STOCK | 68622V106 |
| USFD | US FOODS HLDG CORP | 5,315 | $348 | 0.0% | $59.21 | +15.4% | COM | 912008109 |
| SPSB | SPDR SER TR | 11,530 | $347 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| ARGX | ARGENX SE | 585 | $346 | 0.0% | $562.27 | — | SPONSORED ADR | 04016X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,311 | $346 | 0.0% | $149.53 | +10.4% | COM | 49338L103 |
| BIL | SPDR SER TR | 3,772 | $346 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADC | AGREE RLTY CORP | 4,441 | $344 | 0.0% | $64.21 | — | COM | 008492100 |
| XEL | XCEL ENERGY INC | 4,803 | $343 | 0.0% | $59.65 | +10.7% | COM | 98389B100 |
| KFY | KORN FERRY | 4,999 | $341 | 0.0% | $63.25 | +3.9% | COM NEW | 500643200 |
| TTEK | TETRA TECH INC NEW | 11,639 | $340 | 0.0% | $42.52 | -21.1% | COM | 88162G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,518 | $340 | 0.0% | $53.63 | — | SPONSORED ADR | 03524A108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,073 | $338 | 0.0% | $75.74 | — | INTL DVD ETF | 921946810 |
| TOL | TOLL BROTHERS INC | 3,199 | $338 | 0.0% | $103.52 | +16.0% | COM | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,955 | $337 | 0.0% | $61.47 | -11.8% | COM | 595017104 |
| GKOS | GLAUKOS CORP | 3,416 | $336 | 0.0% | $98.37 | +35.6% | COM | 377322102 |
| CNR | CORE NATURAL RESOURCES INC | 4,338 | $334 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,453 | $334 | 0.0% | $14.21 | +36.5% | COM | 42824C109 |
| — | SANDY SPRING BANCORP INC | 11,880 | $332 | 0.0% | $27.42 | — | COM | 800363103 |
| PCTY | PAYLOCITY HLDG CORP | 1,767 | $331 | 0.0% | $193.75 | +3.1% | COM | 70438V106 |
| COR | CENCORA INC | 1,188 | $330 | 0.0% | $197.93 | +26.1% | COM | 03073E105 |
| GAP | GAP INC | 16,027 | $330 | 0.0% | $12.39 | +75.9% | COM | 364760108 |
| GWW | GRAINGER W W INC | 334 | $330 | 0.0% | $976.31 | +5.1% | COM | 384802104 |
| GIB | CGI INC | 3,295 | $329 | 0.0% | $90.68 | +20.4% | CL A SUB VTG | 12532H104 |
| MSM | MSC INDL DIRECT INC | 4,219 | $328 | 0.0% | $82.51 | -3.0% | CL A | 553530106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,976 | $327 | 0.0% | $182.35 | -1.0% | COM | 679580100 |
| QRVO | QORVO INC | 4,502 | $326 | 0.0% | $79.47 | -4.2% | COM | 74736K101 |
| SNEX | STONEX GROUP INC | 4,265 | $326 | 0.0% | $57.87 | +30.4% | COM | 861896108 |
| NUMV | NUSHARES ETF TR | 9,521 | $326 | 0.0% | $35.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| FOXA | FOX CORP | 5,752 | $326 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| INFY | INFOSYS LTD | 17,811 | $325 | 0.0% | $15.52 | — | SPONSORED ADR | 456788108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,354 | $324 | 0.0% | $73.61 | -1.1% | COM | 81725T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,728 | $324 | 0.0% | $188.28 | +3.2% | COM | 40171V100 |
| — | PINNACLE FINL PARTNERS INC | 3,053 | $324 | 0.0% | $88.96 | — | COM | 72346Q104 |
| VRSK | VERISK ANALYTICS INC | 1,086 | $323 | 0.0% | $249.92 | +14.6% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 923 | $322 | 0.0% | $282.93 | +23.0% | COM | 824348106 |
| D | DOMINION ENERGY INC | 5,737 | $322 | 0.0% | $44.44 | +18.7% | COM | 25746U109 |
| STEP | STEPSTONE GROUP INC | 6,143 | $321 | 0.0% | $53.69 | +9.6% | COM CL A | 85914M107 |
| OXY | OCCIDENTAL PETE CORP | 6,466 | $321 | 0.0% | $47.20 | +1.4% | COM | 674599105 |
| AAON | AAON INC | 4,096 | $320 | 0.0% | $59.86 | +71.5% | COM PAR $0.004 | 000360206 |
| DT | DYNATRACE INC | 6,784 | $320 | 0.0% | $49.46 | +10.6% | COM NEW | 268150109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,421 | $320 | 0.0% | $60.38 | +60.4% | COM | 635906100 |
| PSO | PEARSON PLC | 19,700 | $320 | 0.0% | $11.44 | — | SPONSORED ADR | 705015105 |
| GEO | GEO GROUP INC NEW | 10,896 | $318 | 0.0% | $23.86 | +20.2% | COM | 36162J106 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $318 | 0.0% | $239.79 | +14.5% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 1,575 | $318 | 0.0% | $216.31 | +23.3% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 8,016 | $317 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| LOPE | GRAND CANYON ED INC | 1,830 | $317 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| GDDY | GODADDY INC | 1,755 | $316 | 0.0% | $132.22 | +44.5% | CL A | 380237107 |
| CUZ | COUSINS PPTYS INC | 10,714 | $316 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,430 | $316 | 0.0% | $217.60 | +19.9% | COM | 043436104 |
| PB | PROSPERITY BANCSHARES INC | 4,386 | $316 | 0.0% | $61.53 | +19.1% | COM | 743606105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,102 | $315 | 0.0% | $134.29 | +19.9% | COM | 45765U103 |
| THG | HANOVER INS GROUP INC | 1,811 | $315 | 0.0% | $136.04 | +16.7% | COM | 410867105 |
| CWEN | CLEARWAY ENERGY INC | 10,379 | $314 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| DTE | DTE ENERGY CO | 2,252 | $314 | 0.0% | $107.52 | +15.0% | COM | 233331107 |
| WD | WALKER & DUNLOP INC | 3,673 | $314 | 0.0% | $71.47 | +21.2% | COM | 93148P102 |
| MSOS | ADVISORSHARES TR | 120,040 | $313 | 0.0% | $3.34 | — | PURE US CANNABIS | 00768Y453 |
| DECK | DECKERS OUTDOOR CORP | 2,799 | $313 | 0.0% | $139.30 | +15.9% | COM | 243537107 |
| FTS | FORTIS INC | 6,864 | $313 | 0.0% | $41.97 | +0.4% | COM | 349553107 |
| DTM | DT MIDSTREAM INC | 3,211 | $313 | 0.0% | $62.23 | +56.1% | COMMON STOCK | 23345M107 |
| CCJ | CAMECO CORP | 7,586 | $312 | 0.0% | $29.15 | +61.2% | COM | 13321L108 |
| CPT | CAMDEN PPTY TR | 2,527 | $312 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| VOT | VANGUARD INDEX FDS | 1,274 | $312 | 0.0% | $205.47 | — | MCAP GR IDXVIP | 922908538 |
| AER | AERCAP HOLDINGS NV | 3,042 | $311 | 0.0% | $90.61 | +8.5% | SHS | N00985106 |
| NPK | NATIONAL PRESTO INDS INC | 3,521 | $310 | 0.0% | $69.75 | +36.6% | COM | 637215104 |
| VST | VISTRA CORP | 2,634 | $309 | 0.0% | $87.59 | +69.7% | COM | 92840M102 |
| SE | SEA LTD | 2,370 | $309 | 0.0% | $107.86 | — | SPONSORD ADS | 81141R100 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $309 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| RRC | RANGE RES CORP | 7,716 | $308 | 0.0% | $33.31 | +15.5% | COM | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,751 | $307 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,570 | $307 | 0.0% | $68.51 | +19.7% | COM | 74112D101 |
| LNC | LINCOLN NATL CORP IND | 8,540 | $307 | 0.0% | $18.74 | +80.2% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,342 | $305 | 0.0% | $198.24 | +25.4% | COM | 43300A203 |
| PLMR | PALOMAR HLDGS INC | 2,225 | $305 | 0.0% | $102.35 | +15.8% | COM | 69753M105 |
| ENTG | ENTEGRIS INC | 3,482 | $305 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| LOGI | LOGITECH INTL S A | 3,606 | $304 | 0.0% | $59.81 | +55.1% | SHS | H50430232 |
| SF | STIFEL FINL CORP | 3,227 | $304 | 0.0% | $104.74 | -0.6% | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,602 | $304 | 0.0% | $200.18 | -1.9% | COM | 533900106 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,980 | $304 | 0.0% | $20.25 | — | RAFI EMRGNG MRKT | 46138E727 |
| NDAQ | NASDAQ INC | 4,004 | $304 | 0.0% | $55.74 | +39.6% | COM | 631103108 |
| MPT | MEDICAL PPTYS TRUST INC | 49,018 | $299 | 0.0% | $5.24 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $298 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CVCO | CAVCO INDS INC DEL | 573 | $298 | 0.0% | $402.16 | +25.0% | COM | 149568107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,240 | $298 | 0.0% | $242.12 | -0.1% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,418 | $298 | 0.0% | $24.59 | +8.8% | COM | 388689101 |
| FSS | FEDERAL SIGNAL CORP | 4,033 | $297 | 0.0% | $60.54 | +46.8% | COM | 313855108 |
| TPH | TRI POINTE HOMES INC | 9,290 | $297 | 0.0% | $30.88 | +10.5% | COM | 87265H109 |
| AROC | ARCHROCK INC | 11,254 | $295 | 0.0% | $22.74 | +14.5% | COM | 03957W106 |
| RPM | RPM INTL INC | 2,552 | $295 | 0.0% | $117.48 | +3.5% | COM | 749685103 |
| HCI | HCI GROUP INC | 1,977 | $295 | 0.0% | $94.83 | +33.7% | COM | 40416E103 |
| SAIA | SAIA INC | 841 | $294 | 0.0% | $424.16 | +2.5% | COM | 78709Y105 |
| EXC | EXELON CORP | 6,372 | $294 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| FFIV | F5 INC | 1,102 | $293 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| HUN | HUNTSMAN CORP | 18,553 | $293 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| ETR | ENTERGY CORP NEW | 3,420 | $292 | 0.0% | $63.80 | +26.1% | COM | 29364G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,853 | $291 | 0.0% | $63.78 | -2.4% | COM | 87724P106 |
| FULT | FULTON FINL CORP PA | 16,075 | $291 | 0.0% | $10.75 | +74.4% | COM | 360271100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,780 | $290 | 0.0% | $60.68 | -10.4% | COM | 169656105 |
| NMR | NOMURA HLDGS INC | 47,177 | $290 | 0.0% | $5.19 | — | SPONSORED ADR | 65535H208 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,922 | $290 | 0.0% | $9.75 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 2,797 | $288 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 494 | $287 | 0.0% | $479.63 | +23.8% | COM | 902252105 |
| APA | APA CORPORATION | 13,662 | $287 | 0.0% | $27.54 | -23.6% | COM | 03743Q108 |
| IRM | IRON MTN INC DEL | 3,317 | $285 | 0.0% | $56.40 | +65.1% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $285 | 0.0% | $509.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LII | LENNOX INTL INC | 508 | $285 | 0.0% | $501.14 | +19.7% | COM | 526107107 |
| HR | HEALTHCARE RLTY TR | 16,855 | $285 | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| PEN | PENUMBRA INC | 1,065 | $285 | 0.0% | $232.35 | +16.4% | COM | 70975L107 |
| CCK | CROWN HLDGS INC | 3,181 | $285 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| VMI | VALMONT INDS INC | 995 | $285 | 0.0% | $323.45 | +0.8% | COM | 920253101 |
| — | SITIO ROYALTIES CORP | 14,288 | $284 | 0.0% | $24.44 | — | CLASS A COM | 82983N108 |
| AME | AMETEK INC | 1,648 | $284 | 0.0% | $172.83 | +4.5% | COM | 031100100 |
| BXP | BXP INC | 4,150 | $283 | 0.0% | $54.36 | +22.9% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,639 | $282 | 0.0% | $27.61 | — | COM | 11120U105 |
| HTBK | HERITAGE COMM CORP | 29,623 | $282 | 0.0% | $8.13 | +20.5% | COM | 426927109 |
| VRSN | VERISIGN INC | 1,110 | $282 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| EPR | EPR PPTYS | 5,353 | $282 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| IDA | IDACORP INC | 2,422 | $281 | 0.0% | $110.13 | +1.8% | COM | 451107106 |
| GFF | GRIFFON CORP | 3,934 | $281 | 0.0% | $46.33 | +57.7% | COM | 398433102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,809 | $281 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| WDFC | WD 40 CO | 1,147 | $280 | 0.0% | $220.42 | +5.2% | COM | 929236107 |
| POR | PORTLAND GEN ELEC CO | 6,196 | $280 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,078 | $279 | 0.0% | $77.65 | +30.6% | COM | 98311A105 |
| MSI | MOTOROLA SOLUTIONS INC | 634 | $278 | 0.0% | $358.44 | +23.2% | COM NEW | 620076307 |
| CVSA | ADTALEM GLOBAL ED INC | 2,760 | $278 | 0.0% | $84.68 | +17.8% | COM | 00737L103 |
| VFC | V F CORP | 17,876 | $277 | 0.0% | $13.99 | +58.4% | COM | 918204108 |
| NGG | NATIONAL GRID PLC | 4,214 | $276 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| CBRE | CBRE GROUP INC | 2,112 | $276 | 0.0% | $110.95 | +22.5% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 838 | $276 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| CPK | CHESAPEAKE UTILS CORP | 2,135 | $276 | 0.0% | $114.81 | +5.9% | COM | 165303108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,346 | $275 | 0.0% | $68.53 | +18.2% | COM | 744573106 |
| CSL | CARLISLE COS INC | 808 | $275 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| SKY | CHAMPION HOMES INC | 2,903 | $275 | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,368 | $274 | 0.0% | $64.57 | — | COM LBTY ONE S A | 531229771 |
| THC | TENET HEALTHCARE CORP | 2,040 | $274 | 0.0% | $124.44 | +5.8% | COM NEW | 88033G407 |
| BOOT | BOOT BARN HLDGS INC | 2,548 | $274 | 0.0% | $86.92 | +53.9% | COM | 099406100 |
| LADR | LADDER CAP CORP | 23,444 | $273 | 0.0% | $11.33 | — | CL A | 505743104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,761 | $273 | 0.0% | $70.26 | +1.9% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,642 | $272 | 0.0% | $32.62 | +51.2% | COM CL A | 45841N107 |
| — | SABA CAPITAL INCOME & OPPORT | 31,230 | $272 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,902 | $271 | 0.0% | $20.51 | — | COM NEW | 035710839 |
| GMED | GLOBUS MED INC | 3,702 | $271 | 0.0% | $73.26 | +12.8% | CL A | 379577208 |
| NYT | NEW YORK TIMES CO | 5,452 | $270 | 0.0% | $44.64 | +11.2% | CL A | 650111107 |
| FNV | FRANCO NEV CORP | 1,716 | $270 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| TGTX | TG THERAPEUTICS INC | 6,853 | $270 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| IR | INGERSOLL RAND INC | 3,367 | $269 | 0.0% | $61.09 | +42.5% | COM | 45687V106 |
| CW | CURTISS WRIGHT CORP | 847 | $269 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 8,097 | $268 | 0.0% | $25.51 | +24.4% | COM | 750236101 |
| — | OLO INC | 44,250 | $267 | 0.0% | $4.68 | — | CL A | 68134L109 |
| G | GENPACT LIMITED | 5,303 | $267 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| ONB | OLD NATL BANCORP IND | 12,601 | $267 | 0.0% | $17.26 | +30.4% | COM | 680033107 |
| MSCI | MSCI INC | 472 | $267 | 0.0% | $536.33 | +7.2% | COM | 55354G100 |
| IBP | INSTALLED BLDG PRODS INC | 1,552 | $266 | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| IWB | ISHARES TR | 867 | $266 | 0.0% | $256.32 | — | RUS 1000 ETF | 464287622 |
| HOLX | HOLOGIC INC | 4,292 | $265 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| FNDX | SCHWAB STRATEGIC TR | 11,223 | $265 | 0.0% | $56.03 | — | FUNDAMENTAL US L | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 767 | $265 | 0.0% | $280.06 | +11.9% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 2,012 | $264 | 0.0% | $103.05 | — | INDL | 81369Y704 |
| WEN | WENDYS CO | 18,010 | $263 | 0.0% | $16.96 | -11.3% | COM | 95058W100 |
| PRI | PRIMERICA INC | 925 | $263 | 0.0% | $283.76 | +0.4% | COM | 74164M108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,293 | $263 | 0.0% | $34.66 | +3.7% | COM | 32020R109 |
| SHAK | SHAKE SHACK INC | 2,975 | $262 | 0.0% | $92.21 | +17.7% | CL A | 819047101 |
| EME | EMCOR GROUP INC | 709 | $262 | 0.0% | $389.21 | +10.9% | COM | 29084Q100 |
| — | GMS INC | 3,579 | $262 | 0.0% | $73.17 | — | COM | 36251C103 |
| CRL | CHARLES RIV LABS INTL INC | 1,738 | $262 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| RITM | RITHM CAPITAL CORP | 22,347 | $261 | 0.0% | $10.28 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 13,293 | $260 | 0.0% | $14.95 | +34.0% | COM | 320517105 |
| EQNR | EQUINOR ASA | 9,845 | $260 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| STZ | CONSTELLATION BRANDS INC | 1,418 | $260 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $260 | 0.0% | $133.26 | — | SBI HEALTHCARE | 81369Y209 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,279 | $260 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| NULV | NUSHARES ETF TR | 6,402 | $259 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| OTIS | OTIS WORLDWIDE CORP | 2,508 | $259 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 10,050 | $257 | 0.0% | $20.66 | +31.6% | CL A | 278768106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,024 | $257 | 0.0% | $57.06 | +31.0% | COM SER A | 530307107 |
| LH | LABCORP HOLDINGS INC | 1,102 | $256 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| BXMT | BLACKSTONE MTG TR INC | 12,810 | $256 | 0.0% | $19.58 | — | COM CL A | 09257W100 |
| — | HANESBRANDS INC | 44,341 | $256 | 0.0% | $4.71 | — | COM | 410345102 |
| SCHE | SCHWAB STRATEGIC TR | 9,247 | $255 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| MAC | MACERICH CO | 14,832 | $255 | 0.0% | $18.19 | — | COM | 554382101 |
| WTM | WHITE MTNS INS GROUP LTD | 132 | $254 | 0.0% | $1887.85 | -0.3% | COM | G9618E107 |
| BCE | BCE INC | 10,706 | $254 | 0.0% | $27.70 | -20.4% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 2,167 | $253 | 0.0% | $119.93 | +11.7% | COM | 00846U101 |
| TPG | TPG INC | 5,328 | $253 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| FAF | FIRST AMERN FINL CORP | 3,850 | $253 | 0.0% | $62.40 | -1.8% | COM | 31847R102 |
| CNOB | CONNECTONE BANCORP INC | 10,393 | $253 | 0.0% | $17.78 | +32.5% | COM | 20786W107 |
| IAC | IAC INC | 5,481 | $252 | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| MTZ | MASTEC INC | 2,157 | $252 | 0.0% | $134.28 | +0.5% | COM | 576323109 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,941 | $251 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| STLD | STEEL DYNAMICS INC | 1,999 | $251 | 0.0% | $110.34 | +13.2% | COM | 858119100 |
| PLXS | PLEXUS CORP | 1,958 | $251 | 0.0% | $121.36 | +15.8% | COM | 729132100 |
| HWM | HOWMET AEROSPACE INC | 1,928 | $250 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,027 | $250 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| SNN | SMITH & NEPHEW PLC | 8,660 | $250 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| EFG | ISHARES TR | 2,491 | $249 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,259 | $248 | 0.0% | $43.40 | +10.8% | COM | 302081104 |
| — | DISCOVER FINL SVCS | 1,452 | $248 | 0.0% | $170.70 | — | COM | 254709108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,511 | $247 | 0.0% | $28.00 | — | COM | 29670E107 |
| FRME | FIRST MERCHANTS CORP | 6,107 | $247 | 0.0% | $35.32 | +13.9% | COM | 320817109 |
| USIG | ISHARES TR | 4,829 | $247 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| MAN | MANPOWERGROUP INC WIS | 4,256 | $246 | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| ITGR | INTEGER HLDGS CORP | 2,086 | $246 | 0.0% | $107.56 | +21.7% | COM | 45826H109 |
| OWL | BLUE OWL CAPITAL INC | 12,225 | $245 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| DLTR | DOLLAR TREE INC | 3,258 | $245 | 0.0% | $68.89 | +3.8% | COM | 256746108 |
| ELF | E L F BEAUTY INC | 3,876 | $243 | 0.0% | $64.90 | +34.2% | COM | 26856L103 |
| KRYS | KRYSTAL BIOTECH INC | 1,348 | $243 | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,403 | $243 | 0.0% | $239.22 | -12.9% | COM | 562750109 |
| ENOV | ENOVIS CORPORATION | 6,348 | $243 | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| BOX | BOX INC | 7,843 | $242 | 0.0% | $29.59 | +9.5% | CL A | 10316T104 |
| DUOL | DUOLINGO INC | 779 | $242 | 0.0% | $321.10 | +6.5% | CL A COM | 26603R106 |
| ZS | ZSCALER INC | 1,219 | $242 | 0.0% | $185.19 | +7.6% | COM | 98980G102 |
| HSY | HERSHEY CO | 1,414 | $242 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| JBL | JABIL INC | 1,773 | $241 | 0.0% | $133.62 | +14.9% | COM | 466313103 |
| MEAR | ISHARES U S ETF TR | 4,800 | $241 | 0.0% | $50.20 | — | SHORT MATURITY M | 46431W838 |
| LUV | SOUTHWEST AIRLS CO | 7,125 | $240 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,428 | $240 | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,076 | $240 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| TW | TRADEWEB MKTS INC | 1,612 | $239 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| GNTX | GENTEX CORP | 10,256 | $239 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,846 | $237 | 0.0% | $12.66 | — | COM | 376536108 |
| SYF | SYNCHRONY FINANCIAL | 4,482 | $237 | 0.0% | $60.19 | +1.2% | COM | 87165B103 |
| KBH | KB HOME | 4,081 | $237 | 0.0% | $63.62 | -1.7% | COM | 48666K109 |
| DGS | WISDOMTREE TR | 4,901 | $237 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| CNA | CNA FINL CORP | 4,656 | $236 | 0.0% | $38.80 | +18.6% | COM | 126117100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,879 | $236 | 0.0% | $65.69 | 0.0% | COM | 34964C106 |
| — | UNITED STATES STL CORP NEW | 5,583 | $236 | 0.0% | $42.26 | — | COM | 912909108 |
| FLO | FLOWERS FOODS INC | 12,364 | $235 | 0.0% | $20.13 | -10.9% | COM | 343498101 |
| BANF | BANCFIRST CORP | 2,122 | $234 | 0.0% | $100.12 | +14.0% | COM | 05945F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,509 | $234 | 0.0% | $70.92 | — | COM | 29472R108 |
| PSTL | POSTAL REALTY TRUST INC | 16,383 | $234 | 0.0% | $14.28 | — | CL A | 73757R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,417 | $234 | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,304 | $234 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| REMX | VANECK ETF TRUST | 5,900 | $233 | 0.0% | $86.78 | — | RARE EARTH AND S | 92189H805 |
| YELP | YELP INC | 6,297 | $233 | 0.0% | $35.06 | +7.3% | CL A | 985817105 |
| NXE | NEXGEN ENERGY LTD | 51,835 | $233 | 0.0% | $6.21 | -4.8% | COM | 65340P106 |
| ROST | ROSS STORES INC | 1,814 | $232 | 0.0% | $114.82 | +20.6% | COM | 778296103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,060 | $231 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| CIEN | CIENA CORP | 3,826 | $231 | 0.0% | $54.59 | +44.8% | COM NEW | 171779309 |
| WEC | WEC ENERGY GROUP INC | 2,121 | $231 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| KTB | KONTOOR BRANDS INC | 3,596 | $231 | 0.0% | $52.79 | +46.8% | COM | 50050N103 |
| FSV | FIRSTSERVICE CORP NEW | 1,385 | $230 | 0.0% | $171.34 | +1.6% | COM | 33767E202 |
| HEI | HEICO CORP NEW | 859 | $230 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| CUBE | CUBESMART | 5,355 | $229 | 0.0% | $42.71 | — | COM | 229663109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,628 | $229 | 0.0% | $36.63 | -1.2% | COM | 82900L102 |
| CCS | CENTURY CMNTYS INC | 3,402 | $228 | 0.0% | $71.11 | +0.1% | COM | 156504300 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,235 | $227 | 0.0% | $38.77 | +17.3% | COM | 06417N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,032 | $227 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,999 | $227 | 0.0% | $26.72 | +10.7% | COM | 915271100 |
| KNSL | KINSALE CAP GROUP INC | 466 | $227 | 0.0% | $441.30 | +1.6% | COM | 49714P108 |
| LAND | GLADSTONE LD CORP | 21,509 | $226 | 0.0% | $10.70 | — | COM | 376549101 |
| KEY | KEYCORP | 14,150 | $226 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| KBR | KBR INC | 4,530 | $226 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| BN | BROOKFIELD CORP | 4,311 | $226 | 0.0% | $32.25 | +16.6% | CL A LTD VT SH | 11271J107 |
| IJJ | ISHARES TR | 1,883 | $225 | 0.0% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 600 | $225 | 0.0% | $116.00 | +249.2% | Put | 594918104 |
| ETSY | ETSY INC | 4,771 | $225 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| NU | NU HLDGS LTD | 21,982 | $225 | 0.0% | $7.10 | +66.4% | ORD SHS CL A | G6683N103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,103 | $225 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| PII | POLARIS INC | 5,480 | $224 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| SM | SM ENERGY CO | 7,454 | $223 | 0.0% | $39.00 | -11.4% | COM | 78454L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,780 | $223 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| ESS | ESSEX PPTY TR INC | 722 | $223 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC | 1,485 | $223 | 0.0% | $180.62 | — | COM | 515098101 |
| RDNT | RADNET INC | 4,481 | $223 | 0.0% | $55.34 | +6.9% | COM | 750491102 |
| HUBG | HUB GROUP INC | 5,985 | $222 | 0.0% | $42.53 | -2.0% | CL A | 443320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,832 | $221 | 0.0% | $49.09 | +3.5% | COM | 00402L107 |
| INVA | INNOVIVA INC | 12,178 | $221 | 0.0% | $13.02 | +37.7% | COM | 45781M101 |
| POWL | POWELL INDS INC | 1,290 | $220 | 0.0% | $175.59 | +18.5% | COM | 739128106 |
| PECO | PHILLIPS EDISON & CO INC | 5,990 | $219 | 0.0% | $37.77 | — | COMMON STOCK | 71844V201 |
| — | HESS CORP | 1,372 | $219 | 0.0% | $159.73 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 1,471 | $218 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ICUI | ICU MED INC | 1,573 | $218 | 0.0% | $149.40 | +3.9% | COM | 44930G107 |
| CATY | CATHAY GEN BANCORP | 5,069 | $218 | 0.0% | $40.18 | +11.2% | COM | 149150104 |
| WTFC | WINTRUST FINL CORP | 1,938 | $218 | 0.0% | $123.52 | +0.0% | COM | 97650W108 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,750 | $218 | 0.0% | $17.19 | +15.5% | COM | 140501107 |
| ROCK | GIBRALTAR INDS INC | 3,707 | $217 | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| ABM | ABM INDS INC | 4,589 | $217 | 0.0% | $45.30 | +10.9% | COM | 000957100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,156 | $217 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| CURB | CURBLINE PPTYS CORP | 8,960 | $217 | 0.0% | $24.19 | — | COM | 23128Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,847 | $217 | 0.0% | $21.35 | +4.9% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 1,558 | $216 | 0.0% | $149.23 | +2.7% | COM | 754730109 |
| WWD | WOODWARD INC | 1,185 | $216 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| ADMA | ADMA BIOLOGICS INC | 10,888 | $216 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,670 | $216 | 0.0% | $38.08 | — | COM | 681936100 |
| BYD | BOYD GAMING CORP | 3,261 | $215 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| BKH | BLACK HILLS CORP | 3,547 | $215 | 0.0% | $50.26 | +12.4% | COM | 092113109 |
| NVMI | NOVA LTD | 1,167 | $215 | 0.0% | $159.81 | +44.5% | COM | M7516K103 |
| — | LIBERTY MEDIA CORP DEL | 3,190 | $214 | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| SILJ | AMPLIFY ETF TR | 17,615 | $213 | 0.0% | $10.53 | — | AMPLIFY JUNIOR S | 032108649 |
| CIGI | COLLIERS INTL GROUP INC | 1,760 | $213 | 0.0% | $135.75 | -3.7% | SUB VTG SHS | 194693107 |
| PATK | PATRICK INDS INC | 2,524 | $213 | 0.0% | $83.81 | +5.7% | COM | 703343103 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,556 | $213 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| CELH | CELSIUS HLDGS INC | 5,979 | $213 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| LNTH | LANTHEUS HLDGS INC | 2,179 | $213 | 0.0% | $103.60 | -9.7% | COM | 516544103 |
| VVV | VALVOLINE INC | 6,090 | $212 | 0.0% | $34.29 | +6.4% | COM | 92047W101 |
| OVV | OVINTIV INC | 4,951 | $212 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| PLNT | PLANET FITNESS INC | 2,182 | $211 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| — | BERRY GLOBAL GROUP INC | 3,019 | $211 | 0.0% | $69.81 | — | COM | 08579W103 |
| OTTR | OTTER TAIL CORP | 2,620 | $211 | 0.0% | $75.57 | +1.8% | COM | 689648103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,430 | $210 | 0.0% | $47.48 | +45.9% | COM NEW | 19239V302 |
| GATX | GATX CORP | 1,353 | $210 | 0.0% | $146.66 | +7.1% | COM | 361448103 |
| HOMB | HOME BANCSHARES INC | 7,430 | $210 | 0.0% | $28.90 | +1.2% | COM | 436893200 |
| LNT | ALLIANT ENERGY CORP | 3,263 | $210 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| WRB | BERKLEY W R CORP | 2,946 | $210 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 398 | $209 | 0.0% | $550.17 | +6.4% | COM | 05464C101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,230 | $209 | 0.0% | $25.72 | — | NY REGIS SHS NEW | 500472303 |
| PVH | PVH CORPORATION | 3,229 | $209 | 0.0% | $88.09 | -8.4% | COM | 693656100 |
| AMH | AMERICAN HOMES 4 RENT | 5,519 | $209 | 0.0% | $37.17 | — | CL A | 02665T306 |
| VOYA | VOYA FINANCIAL INC | 3,079 | $209 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| NWSA | NEWS CORP NEW | 7,633 | $208 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| AEIS | ADVANCED ENERGY INDS | 2,178 | $208 | 0.0% | $102.95 | +10.7% | COM | 007973100 |
| VNT | VONTIER CORPORATION | 6,317 | $208 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| VNO | VORNADO RLTY TR | 5,606 | $207 | 0.0% | $39.29 | — | SH BEN INT | 929042109 |
| ENVA | ENOVA INTL INC | 2,146 | $207 | 0.0% | $95.28 | +8.0% | COM | 29357K103 |
| VMC | VULCAN MATLS CO | 888 | $207 | 0.0% | $244.59 | +3.1% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 7,071 | $207 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| HCC | WARRIOR MET COAL INC | 4,325 | $206 | 0.0% | $53.37 | -4.3% | COM | 93627C101 |
| AVAV | AEROVIRONMENT INC | 1,730 | $206 | 0.0% | $134.83 | +13.9% | COM | 008073108 |
| ASB | ASSOCIATED BANC CORP | 9,151 | $206 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 559 | $206 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| PBA | PEMBINA PIPELINE CORP | 5,143 | $206 | 0.0% | $37.23 | -1.6% | COM | 706327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,643 | $206 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| WAB | WABTEC | 1,135 | $206 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 3,547 | $206 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| AWR | AMER STATES WTR CO | 2,611 | $205 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| DG | DOLLAR GEN CORP NEW | 2,336 | $205 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| OKTA | OKTA INC | 1,952 | $205 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| TXNM | TXNM ENERGY INC | 3,840 | $205 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| STLA | STELLANTIS N.V | 18,315 | $205 | 0.0% | $15.12 | — | SHS | N82405106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,557 | $204 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| STE | STERIS PLC | 899 | $204 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| FTDR | FRONTDOOR INC | 5,300 | $204 | 0.0% | $43.56 | +16.9% | COM | 35905A109 |
| SNX | TD SYNNEX CORPORATION | 1,957 | $203 | 0.0% | $115.72 | +13.9% | COM | 87162W100 |
| GVA | GRANITE CONSTR INC | 2,693 | $203 | 0.0% | $70.88 | +17.9% | COM | 387328107 |
| CAKE | CHEESECAKE FACTORY INC | 4,175 | $203 | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| XPO | XPO INC | 1,880 | $202 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,040 | $202 | 0.0% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| FMC | FMC CORP | 4,696 | $200 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| DY | DYCOM INDS INC | 1,315 | $200 | 0.0% | $159.48 | +8.0% | COM | 267475101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,550 | $200 | 0.0% | $14.94 | — | COM | 338478100 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,202 | $199 | 0.0% | $10.30 | -18.6% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,615 | $198 | 0.0% | $3.46 | +44.2% | COM | 550241103 |
| ICL | ICL GROUP LTD | 34,209 | $192 | 0.0% | $5.93 | -0.8% | SHS | M53213100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,871 | $192 | 0.0% | $14.72 | — | COM NEW | 03784Y200 |
| PNNT | PENNANTPARK INVT CORP | 26,773 | $190 | 0.0% | $3.71 | +64.4% | COM | 708062104 |
| VOD | VODAFONE GROUP PLC NEW | 19,301 | $181 | 0.0% | $11.80 | — | SPONSORED ADR | 92857W308 |
| — | GUESS INC | 16,190 | $179 | 0.0% | $11.07 | — | COM | 401617105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,158 | $178 | 0.0% | $7.26 | — | COM CL A | 720190206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,074 | $176 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| PR | PERMIAN RESOURCES CORP | 12,602 | $175 | 0.0% | $14.46 | -1.0% | CLASS A COM | 71424F105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,986 | $174 | 0.0% | $12.73 | +8.1% | COM | 02553E106 |
| GNL | GLOBAL NET LEASE INC | 21,605 | $174 | 0.0% | $7.54 | — | COM NEW | 379378201 |
| NAVI | NAVIENT CORPORATION | 13,622 | $172 | 0.0% | $14.96 | -8.6% | COM | 63938C108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,300 | $172 | 0.0% | $26.48 | — | SHS | 389638107 |
| CVE | CENOVUS ENERGY INC | 12,140 | $169 | 0.0% | $16.78 | -15.7% | COM | 15135U109 |
| AVGO | BROADCOM INC | 1,000 | $167 | 0.0% | $147.15 | +42.6% | Call | 11135F101 |
| SBGI | SINCLAIR INC | 10,473 | $167 | 0.0% | $12.29 | +23.2% | CL A | 829242106 |
| EBC | EASTERN BANKSHARES INC | 10,151 | $166 | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| M | MACYS INC | 13,076 | $166 | 0.0% | $15.84 | -8.4% | COM | 55616P104 |
| NOK | NOKIA CORP | 30,793 | $162 | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| EQX | EQUINOX GOLD CORP | 23,006 | $158 | 0.0% | $4.18 | +53.2% | COM | 29446Y502 |
| VTRS | VIATRIS INC | 17,666 | $154 | 0.0% | $9.84 | +1.8% | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,710 | $154 | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| ARI | APOLLO COML REAL EST FIN INC | 15,593 | $153 | 0.0% | $10.27 | — | COM | 03762U105 |
| HST | HOST HOTELS & RESORTS INC | 10,763 | $153 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,143 | $152 | 0.0% | $9.74 | — | COM | 867892101 |
| WSR | WHITESTONE REIT | 10,324 | $150 | 0.0% | $14.57 | — | COM | 966084204 |
| JBLU | JETBLUE AWYS CORP | 30,976 | $149 | 0.0% | $4.91 | +33.7% | COM | 477143101 |
| WBD | WARNER BROS DISCOVERY INC | 12,671 | $136 | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| CC | CHEMOURS CO | 10,018 | $136 | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| FPI | FARMLAND PARTNERS INC | 12,095 | $135 | 0.0% | $12.26 | — | COM | 31154R109 |
| PK | PARK HOTELS & RESORTS INC | 12,502 | $134 | 0.0% | $10.68 | — | COM | 700517105 |
| KRO | KRONOS WORLDWIDE INC | 17,834 | $133 | 0.0% | $7.41 | +15.1% | COM | 50105F105 |
| NMRK | NEWMARK GROUP INC | 10,799 | $131 | 0.0% | $10.13 | +30.7% | CL A | 65158N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,866 | $131 | 0.0% | $9.71 | -6.2% | COM | 489398107 |
| CNH | CNH INDL N V | 10,625 | $130 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| SSRM | SSR MINING IN | 13,012 | $130 | 0.0% | $5.53 | +66.8% | COM | 784730103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,943 | $129 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| — | WESTERN ASSET EMERGING MKTS | 12,447 | $124 | 0.0% | $9.04 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,400 | $124 | 0.0% | $15.33 | — | COM | 95768B107 |
| SBH | SALLY BEAUTY HLDGS INC | 13,590 | $123 | 0.0% | $9.97 | -1.2% | COM | 79546E104 |
| — | AMCOR PLC | 12,386 | $120 | 0.0% | $10.09 | -4.4% | ORD | G0250X107 |
| TELFY | TELEFONICA S A | 25,747 | $120 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| VIAV | VIAVI SOLUTIONS INC | 10,716 | $120 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| MARA | MARA HOLDINGS INC | 10,415 | $120 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| COTY | COTY INC | 21,437 | $117 | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| SXC | SUNCOKE ENERGY INC | 12,702 | $117 | 0.0% | $9.20 | +4.3% | COM | 86722A103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,952 | $116 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| AAPL | APPLE INC | 500 | $111 | 0.0% | $106.80 | +116.1% | Call | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,162 | $108 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| TALO | TALOS ENERGY INC | 10,844 | $105 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| TK | TEEKAY CORPORATION LTD | 15,707 | $103 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| GRFS | GRIFOLS S A | 14,501 | $103 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | REDFIN CORP | 11,018 | $101 | 0.0% | $6.63 | — | COM | 75737F108 |
| SIGA | SIGA TECHNOLOGIES INC | 18,500 | $101 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| SVM | SILVERCORP METALS INC | 25,471 | $99 | 0.0% | $2.69 | +30.8% | COM | 82835P103 |
| WIT | WIPRO LTD | 31,630 | $97 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| RC | READY CAPITAL CORP | 18,371 | $96 | 0.0% | $7.07 | — | COM | 75574U101 |
| TXG | 10X GENOMICS INC | 10,850 | $95 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,897 | $93 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,449 | $91 | 0.0% | $6.49 | +53.7% | COM | 390607109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,100 | $89 | 0.0% | $4.07 | +49.4% | COM CL A | 91823B109 |
| TRTX | TPG RE FIN TR INC | 10,566 | $89 | 0.0% | $8.39 | — | COM | 87266M107 |
| TGB | TASEKO MINES LTD | 39,046 | $87 | 0.0% | $1.37 | +54.9% | COM | 876511106 |
| LEG | LEGGETT & PLATT INC | 10,823 | $86 | 0.0% | $12.47 | -24.0% | COM | 524660107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,837 | $86 | 0.0% | $7.89 | — | COM | 46131B704 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,430 | $82 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| — | SANDSTORM GOLD LTD | 10,000 | $76 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| SPYM | SPDR SER TR | 1,000 | $66 | 0.0% | $66.27 | — | Put | 78464A854 |
| KRNY | KEARNY FINL CORP MD | 10,353 | $65 | 0.0% | $6.81 | +0.5% | COM | 48716P108 |
| RIG | TRANSOCEAN LTD | 18,499 | $59 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| — | UNITI GROUP INC | 10,037 | $51 | 0.0% | $5.26 | — | COM | 91325V108 |
| GLDG | GOLDMINING INC | 55,000 | $47 | 0.0% | $0.99 | -17.8% | COM | 38149E101 |
| — | CUREVAC N V | 15,331 | $42 | 0.0% | $3.36 | — | COM | N2451R105 |
| NG | NOVAGOLD RES INC | 13,174 | $38 | 0.0% | $2.89 | +11.4% | COM NEW | 66987E206 |
| SABR | SABRE CORP | 10,106 | $28 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| SVC | SERVICE PPTYS TR | 10,447 | $27 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $27 | 0.0% | $27.35 | -92.1% | COM | 98943L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,633 | $26 | 0.0% | $3.16 | -9.3% | COM | 00288U106 |
| GDX | VANECK ETF TRUST | 500 | $23 | 0.0% | $27.83 | — | Put | 92189F106 |
| NVDA | NVIDIA CORPORATION | 200 | $22 | 0.0% | $92.03 | +37.7% | Call | 67066G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $15 | 0.0% | $8.70 | -84.4% | COM | 683712103 |