CIK: 0001260824 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,213,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 332,381 | $93,705 | 4.2% | $66.54 | +321.9% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 1,877,487 | $62,051 | 2.8% | $27.45 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,413,361 | $54,853 | 2.5% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 942,008 | $50,200 | 2.3% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 350,574 | $49,606 | 2.2% | $87.24 | +65.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,902 | $45,049 | 2.0% | $51.32 | +166.7% | CAP STK CL C | 02079K107 |
| — | EXCHANGE LISTED FDS TR | 443,830 | $44,039 | 2.0% | $99.22 | — | GAVEKAL ASIA PAC | 30151E657 |
| PRU | PRUDENTIAL FINL INC | 361,975 | $38,080 | 1.7% | $58.39 | +42.9% | COM | 744320102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 907,732 | $37,185 | 1.7% | $41.12 | — | SHRT DURTN ETF | 41653L602 |
| MINT | PIMCO ETF TR | 354,614 | $36,146 | 1.6% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 10,996 | $36,122 | 1.6% | $108.56 | +58.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 433,636 | $35,736 | 1.6% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 94,563 | $27,439 | 1.2% | $83.93 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,143,942 | $24,755 | 1.1% | $27.29 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,390,164 | $23,814 | 1.1% | $15.21 | — | TR UNIT | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 889,772 | $23,330 | 1.1% | $24.79 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 8,318 | $22,238 | 1.0% | $62.94 | +114.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 119,046 | $19,226 | 0.9% | $113.22 | +32.7% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 139,544 | $18,890 | 0.9% | $77.09 | — | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 629,420 | $18,864 | 0.9% | $32.50 | — | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 114,267 | $18,704 | 0.8% | $99.89 | +40.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 180,667 | $18,388 | 0.8% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 229,951 | $18,148 | 0.8% | $33.94 | +37.0% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 389,953 | $17,470 | 0.8% | $30.05 | +45.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,834 | $17,386 | 0.8% | $48.76 | +12.4% | COM | 110122108 |
| MBB | ISHARES TR | 159,664 | $17,266 | 0.8% | $108.07 | — | MBS ETF | 464288588 |
| AGNC | AGNC INVT CORP | 1,081,160 | $17,050 | 0.8% | $13.83 | — | COM | 00123Q104 |
| — | JPMORGAN CHASE & CO | 903,995 | $16,426 | 0.7% | $10.71 | — | ALERIAN ML ETN | 46625H365 |
| MLPX | GLOBAL X FDS | 438,540 | $15,739 | 0.7% | $26.75 | — | GLB X MLP ENRG I | 37954Y293 |
| MLPA | GLOBAL X FDS | 443,472 | $15,641 | 0.7% | $27.59 | — | GLBL X MLP ETF | 37954Y343 |
| NKE | NIKE INC | 104,424 | $15,166 | 0.7% | $78.04 | +95.5% | CL B | 654106103 |
| IVW | ISHARES TR | 202,016 | $14,931 | 0.7% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | TEMPLETON EMERGING MKTS INCO | 1,922,499 | $14,880 | 0.7% | $7.85 | — | COM | 880192109 |
| QCOM | QUALCOMM INC | 112,247 | $14,478 | 0.7% | $96.62 | +33.4% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 32,618 | $13,998 | 0.6% | $265.88 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 40,602 | $13,780 | 0.6% | $183.85 | +94.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 246,947 | $13,441 | 0.6% | $37.68 | +30.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 306,558 | $13,013 | 0.6% | $24.71 | +46.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,359 | $12,926 | 0.6% | $228.61 | +22.9% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 290,727 | $12,871 | 0.6% | $39.74 | — | SPON ADR B | 780259107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 214,095 | $12,820 | 0.6% | $68.70 | — | COM SB VTG SHS A | 11275Q107 |
| — | RATTLER MIDSTREAM LP | 1,077,769 | $12,653 | 0.6% | $11.31 | — | COM UNITS | 75419T103 |
| DIS | DISNEY WALT CO | 73,036 | $12,356 | 0.6% | $106.88 | +62.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 140,595 | $12,250 | 0.6% | $55.49 | +50.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 167,145 | $12,175 | 0.5% | $65.14 | +3.4% | COM | 808513105 |
| PFE | PFIZER INC | 279,070 | $12,003 | 0.5% | $26.31 | +35.6% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 1,708,160 | $11,650 | 0.5% | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| NFLX | NETFLIX INC | 18,643 | $11,379 | 0.5% | $49.29 | +11.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 24,761 | $11,126 | 0.5% | $291.51 | +43.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,103 | $10,921 | 0.5% | $100.09 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 143,765 | $10,834 | 0.5% | $42.45 | +83.7% | COM UNIT PART IN | 65341B106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 236,423 | $10,719 | 0.5% | $25.22 | +42.1% | FNF GROUP COM | 31620R303 |
| RWT | REDWOOD TR INC | 821,193 | $10,585 | 0.5% | $6.69 | — | COM | 758075402 |
| GDX | VANECK ETF TRUST | 355,375 | $10,473 | 0.5% | $24.71 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 106,193 | $10,459 | 0.5% | $58.98 | +68.3% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 25,679 | $10,392 | 0.5% | $208.21 | +92.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 121,800 | $10,336 | 0.5% | $57.13 | +26.9% | COM | 126650100 |
| IXC | ISHARES TR | 384,499 | $10,324 | 0.5% | $21.56 | — | GLOBAL ENERG ETF | 464287341 |
| PAGP | PLAINS GP HLDGS L P | 952,532 | $10,264 | 0.5% | $8.44 | — | LTD PARTNR INT A | 72651A207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,212,919 | $10,213 | 0.5% | $8.08 | — | COM | 035710409 |
| — | TWITTER INC | 168,287 | $10,163 | 0.5% | $32.90 | — | COM | 90184L102 |
| UDR | UDR INC | 186,612 | $9,887 | 0.4% | $34.51 | +31.1% | COM | 902653104 |
| VDE | VANGUARD WORLD FDS | 130,360 | $9,634 | 0.4% | $62.54 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 92,974 | $9,609 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET HIGH INCOME OP | 1,841,334 | $9,557 | 0.4% | $4.92 | — | COM | 95766K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,220 | $9,279 | 0.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 433,802 | $8,819 | 0.4% | $9.83 | +34.3% | COM | 04010L103 |
| REM | ISHARES TR | 236,616 | $8,561 | 0.4% | $19.68 | — | MORTGE REL ETF | 46435G342 |
| IJR | ISHARES TR | 77,736 | $8,488 | 0.4% | $72.36 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 38,687 | $8,484 | 0.4% | $219.17 | +13.1% | COM | 31428X106 |
| TRP | TC ENERGY CORP | 176,065 | $8,467 | 0.4% | $38.63 | 0.0% | COM | 87807B107 |
| XYZ | SQUARE INC | 35,222 | $8,448 | 0.4% | $35.61 | +621.3% | CL A | 852234103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,098,710 | $8,438 | 0.4% | $6.73 | — | TR UNIT | 85207K107 |
| MTB | M & T BK CORP | 56,358 | $8,417 | 0.4% | $118.71 | +1.3% | COM | 55261F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 240,015 | $8,283 | 0.4% | $33.34 | — | SHS | G0751N103 |
| VOO | VANGUARD INDEX FDS | 20,845 | $8,221 | 0.4% | $286.24 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 38,170 | $7,907 | 0.4% | $17.88 | +15.9% | COM | 67066G104 |
| — | MGM GROWTH PPTYS LLC | 205,743 | $7,880 | 0.4% | $28.98 | — | CL A COM | 55303A105 |
| CTRA | CABOT OIL & GAS CORP | 360,166 | $7,837 | 0.4% | $13.72 | -2.0% | COM | 127097103 |
| PENN | PENN NATL GAMING INC | 104,230 | $7,553 | 0.3% | $39.16 | +87.7% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 41,417 | $7,542 | 0.3% | $96.34 | +68.9% | CL B | 911312106 |
| EWY | ISHARES INC | 86,139 | $6,948 | 0.3% | $66.81 | — | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 80,655 | $6,948 | 0.3% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,773 | $6,883 | 0.3% | $41.51 | — | S&P500 QUALITY | 46137V241 |
| PMT | PENNYMAC MTG INVT TR | 336,881 | $6,633 | 0.3% | $19.65 | — | COM | 70931T103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 335,888 | $6,543 | 0.3% | $16.96 | — | FNDMNTL HY CRP | 46138E719 |
| UNH | UNITEDHEALTH GROUP INC | 16,614 | $6,492 | 0.3% | $213.26 | +80.5% | COM | 91324P102 |
| AM | ANTERO MIDSTREAM CORP | 619,224 | $6,452 | 0.3% | $2.89 | +144.7% | COM | 03676B102 |
| PANW | PALO ALTO NETWORKS INC | 13,455 | $6,445 | 0.3% | $57.99 | +21.2% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 29,018 | $6,444 | 0.3% | $165.94 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 120,425 | $6,416 | 0.3% | $44.93 | +10.9% | COM | 458140100 |
| — | PIMCO DYNAMIC CR INCOME FD | 298,304 | $6,303 | 0.3% | $17.18 | — | COM SHS | 72202D106 |
| AMLP | ALPS ETF TR | 189,054 | $6,301 | 0.3% | $23.35 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 99,900 | $6,244 | 0.3% | $54.35 | +7.7% | COM | 98389B100 |
| — | TOTALENERGIES SE | 129,991 | $6,230 | 0.3% | $46.11 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 28,260 | $6,180 | 0.3% | $194.42 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 15,112 | $6,064 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| GEF | GREIF INC | 93,519 | $6,041 | 0.3% | $44.93 | +19.3% | CL A | 397624107 |
| RWR | SPDR SER TR | 56,533 | $5,960 | 0.3% | $85.95 | — | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 78,440 | $5,892 | 0.3% | $51.22 | +29.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 53,874 | $5,811 | 0.3% | $77.11 | +26.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 93,570 | $5,779 | 0.3% | $57.08 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 105,839 | $5,747 | 0.3% | $50.78 | +1.1% | COM | 651639106 |
| GBDC | GOLUB CAP BDC INC | 361,019 | $5,708 | 0.3% | $8.71 | +14.3% | COM | 38173M102 |
| — | BLACKROCK INC | 6,802 | $5,704 | 0.3% | $600.95 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 18,814 | $5,690 | 0.3% | $266.20 | +6.8% | CL A | 833445109 |
| CTRE | CARETRUST REIT INC | 278,418 | $5,657 | 0.3% | $18.14 | — | COM | 14174T107 |
| MPLX | MPLX LP | 196,081 | $5,582 | 0.3% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,957 | $5,468 | 0.2% | $49.14 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 567,768 | $5,439 | 0.2% | $12.53 | — | COM UT LTD PTN | 29273V100 |
| — | OAKTREE SPECIALTY LENDING CO | 769,291 | $5,431 | 0.2% | $3.75 | — | COM | 67401P108 |
| DLR | DIGITAL RLTY TR INC | 37,440 | $5,408 | 0.2% | $134.23 | 0.0% | COM | 253868103 |
| — | TEEKAY LNG PARTNERS L P | 340,444 | $5,294 | 0.2% | $14.49 | — | PRTNRSP UNITS | Y8564M105 |
| — | GLOBAL X FDS | 333,314 | $5,206 | 0.2% | $16.23 | — | RENEWABLE ENERGY | 37954Y707 |
| QQQ | INVESCO QQQ TR | 14,541 | $5,205 | 0.2% | $263.31 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 65,134 | $5,142 | 0.2% | $53.93 | +22.0% | CL A | 902494103 |
| — | DOUBLELINE INCOME SOLUTIONS | 286,849 | $5,094 | 0.2% | $13.38 | — | COM | 258622109 |
| CRM | SALESFORCE COM INC | 18,399 | $4,990 | 0.2% | $205.26 | +22.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 13,169 | $4,978 | 0.2% | $202.05 | +73.2% | COM | 38141G104 |
| USDP | USD PARTNERS LP | 794,198 | $4,956 | 0.2% | $8.54 | — | COM UT REP LTD | 903318103 |
| FANG | DIAMONDBACK ENERGY INC | 52,117 | $4,934 | 0.2% | $40.43 | +63.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 293,794 | $4,915 | 0.2% | $11.17 | +18.7% | COM | 49456B101 |
| UNM | UNUM GROUP | 194,029 | $4,862 | 0.2% | $27.38 | -3.3% | COM | 91529Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,530 | $4,832 | 0.2% | $22.15 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 159,494 | $4,727 | 0.2% | $26.95 | -3.5% | COM STK | 806857108 |
| EWJ | ISHARES INC | 66,555 | $4,675 | 0.2% | $57.02 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DRAFTKINGS INC | 93,640 | $4,510 | 0.2% | $46.91 | — | COM CL A | 26142R104 |
| NRG | NRG ENERGY INC | 107,514 | $4,390 | 0.2% | $31.95 | +17.6% | COM NEW | 629377508 |
| RITM | NEW RESIDENTIAL INVT CORP | 388,276 | $4,271 | 0.2% | $11.10 | — | COM NEW | 64828T201 |
| — | SHELL MIDSTREAM PARTNERS L P | 358,610 | $4,221 | 0.2% | $10.17 | — | UNIT LTD INT | 822634101 |
| — | STEM INC | 174,398 | $4,166 | 0.2% | $36.01 | — | COM | 85859N102 |
| MGA | MAGNA INTL INC | 54,641 | $4,111 | 0.2% | $69.56 | +2.0% | COM | 559222401 |
| IRM | IRON MTN INC NEW | 94,562 | $4,109 | 0.2% | $37.70 | 0.0% | COM | 46284V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,122 | $4,061 | 0.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 19,609 | $3,978 | 0.2% | $129.00 | +42.3% | COM | 548661107 |
| IEFA | ISHARES TR | 52,961 | $3,932 | 0.2% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 38,151 | $3,842 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| VPU | VANGUARD WORLD FDS | 27,590 | $3,839 | 0.2% | $140.43 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 27,281 | $3,814 | 0.2% | $94.66 | +34.4% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 90,028 | $3,738 | 0.2% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| GEL | GENESIS ENERGY L P | 371,030 | $3,699 | 0.2% | $9.89 | — | UNIT LTD PARTN | 371927104 |
| — | NORDSTROM INC | 139,721 | $3,696 | 0.2% | $48.97 | — | COM | 655664100 |
| — | KIRKLAND LAKE GOLD LTD | 87,328 | $3,632 | 0.2% | $40.63 | — | COM | 49741E100 |
| HD | HOME DEPOT INC | 10,981 | $3,605 | 0.2% | $226.24 | +30.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 32,380 | $3,572 | 0.2% | $76.70 | +37.8% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 35,592 | $3,563 | 0.2% | $76.62 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 23,797 | $3,554 | 0.2% | $93.19 | +49.9% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,513 | $3,545 | 0.2% | $122.13 | +32.5% | COM | 83088M102 |
| — | VIPER ENERGY PARTNERS LP | 161,300 | $3,524 | 0.2% | $12.00 | — | COM UNT RP INT | 92763M105 |
| CVX | CHEVRON CORP NEW | 34,481 | $3,498 | 0.2% | $84.32 | -1.2% | COM | 166764100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 426,933 | $3,467 | 0.2% | $12.32 | — | COM UNIT RP IN | 292480100 |
| GBIL | GOLDMAN SACHS ETF TR | 34,622 | $3,465 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| MCK | MCKESSON CORP | 17,291 | $3,447 | 0.2% | $174.67 | +11.7% | COM | 58155Q103 |
| — | VIACOMCBS INC | 85,630 | $3,383 | 0.2% | $41.76 | — | CL B | 92556H206 |
| PLD | PROLOGIS INC. | 26,778 | $3,359 | 0.2% | $79.60 | +43.4% | COM | 74340W103 |
| EEMS | ISHARES INC | 54,964 | $3,332 | 0.2% | $53.42 | — | EM MKT SM-CP ETF | 464286475 |
| HPQ | HP INC | 121,730 | $3,331 | 0.2% | $19.35 | +27.1% | COM | 40434L105 |
| IWS | ISHARES TR | 28,703 | $3,251 | 0.1% | $81.78 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 60,008 | $3,241 | 0.1% | $40.53 | +4.4% | COM | 92343V104 |
| XT | ISHARES TR | 51,548 | $3,234 | 0.1% | $63.10 | — | EXPONENTIAL TECH | 46434V381 |
| VFC | V F CORP | 48,096 | $3,222 | 0.1% | $76.58 | +0.2% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,818 | $3,218 | 0.1% | $58.85 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 22,555 | $3,208 | 0.1% | $104.72 | +30.8% | COM | 285512109 |
| TSLA | TESLA INC | 4,105 | $3,183 | 0.1% | $131.89 | +78.5% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 39,145 | $3,168 | 0.1% | $57.46 | +20.9% | SH BEN INT | 29476L107 |
| V | VISA INC | 14,214 | $3,166 | 0.1% | $156.75 | +44.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,004 | $3,159 | 0.1% | $86.11 | +56.8% | COM | 713448108 |
| AGI | ALAMOS GOLD INC NEW | 438,306 | $3,156 | 0.1% | $7.79 | -4.5% | COM CL A | 011532108 |
| IGSB | ISHARES TR | 56,937 | $3,111 | 0.1% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| MCHI | ISHARES TR | 46,037 | $3,109 | 0.1% | $67.60 | — | MSCI CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 24,049 | $3,096 | 0.1% | $70.35 | +85.6% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 149,041 | $3,091 | 0.1% | $16.30 | +2.9% | COM | 867224107 |
| ROKU | ROKU INC | 9,848 | $3,086 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 13,310 | $3,045 | 0.1% | $147.53 | +49.1% | COM | 87612E106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,460 | $3,039 | 0.1% | $125.32 | — | SMLCP 600 VAL | 921932778 |
| NTAP | NETAPP INC | 33,475 | $3,005 | 0.1% | $46.55 | +63.1% | COM | 64110D104 |
| USMV | ISHARES TR | 40,410 | $2,970 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 11,563 | $2,961 | 0.1% | $242.71 | +1.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 11,795 | $2,899 | 0.1% | $108.96 | +109.3% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 36,692 | $2,840 | 0.1% | $81.17 | — | COM | 00507V109 |
| NOK | NOKIA CORP | 513,291 | $2,797 | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| EOG | EOG RES INC | 34,745 | $2,789 | 0.1% | $38.35 | +53.4% | COM | 26875P101 |
| LEN/B | LENNAR CORP | 35,890 | $2,785 | 0.1% | $50.57 | +45.9% | CL B | 526057302 |
| FMC | FMC CORP | 30,360 | $2,780 | 0.1% | $89.67 | -5.1% | COM NEW | 302491303 |
| EWU | ISHARES TR | 85,935 | $2,771 | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| — | PRETIUM RES INC | 278,372 | $2,684 | 0.1% | $8.74 | — | COM | 74139C102 |
| — | VMWARE INC | 17,901 | $2,662 | 0.1% | $150.69 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 24,458 | $2,654 | 0.1% | $106.39 | +5.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 44,331 | $2,608 | 0.1% | $50.35 | -3.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,817 | $2,608 | 0.1% | $176.96 | +22.0% | COM | 580135101 |
| RWM | PROSHARES TR | 119,442 | $2,581 | 0.1% | $20.96 | — | SHRT RUSSELL2000 | 74348A210 |
| LLY | LILLY ELI & CO | 11,080 | $2,560 | 0.1% | $159.16 | +48.7% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 75,215 | $2,447 | 0.1% | $31.51 | +5.0% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 4,013 | $2,429 | 0.1% | $484.62 | +27.4% | COM | 75886F107 |
| DOW | DOW INC | 41,395 | $2,383 | 0.1% | $45.39 | +5.3% | COM | 260557103 |
| — | MORGAN STANLEY INDIA INVT FD | 84,865 | $2,341 | 0.1% | $24.51 | — | COM | 61745C105 |
| PYPL | PAYPAL HLDGS INC | 8,988 | $2,339 | 0.1% | $85.54 | +230.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 10,649 | $2,329 | 0.1% | $185.66 | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES INC | 63,988 | $2,323 | 0.1% | $28.78 | — | MSCI CDA ETF | 464286509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,393 | $2,265 | 0.1% | $151.09 | 0.0% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 10,584 | $2,251 | 0.1% | $183.63 | +9.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,589 | $2,230 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GOOS | CANADA GOOSE HLDGS INC | 62,355 | $2,224 | 0.1% | $23.15 | +72.2% | SHS SUB VTG | 135086106 |
| — | BARRICK GOLD CORP | 121,939 | $2,201 | 0.1% | $20.87 | — | COM | 067901108 |
| ERIC | ERICSSON | 193,082 | $2,163 | 0.1% | $11.96 | — | ADR B SEK 10 | 294821608 |
| MTZ | MASTEC INC | 24,949 | $2,153 | 0.1% | $94.87 | 0.0% | COM | 576323109 |
| LEVI | LEVI STRAUSS & CO NEW | 87,595 | $2,147 | 0.1% | $11.69 | +104.1% | CL A COM STK | 52736R102 |
| ALL | ALLSTATE CORP | 16,586 | $2,112 | 0.1% | $94.47 | +25.6% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 151,775 | $2,094 | 0.1% | $14.01 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 51,627 | $2,055 | 0.1% | $26.19 | +13.4% | COM | 29250N105 |
| — | BLACKROCK CR ALLOCATION INCO | 133,182 | $2,018 | 0.1% | $12.00 | — | COM | 092508100 |
| DLTR | DOLLAR TREE INC | 20,736 | $1,985 | 0.1% | $85.89 | +12.0% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 38,052 | $1,982 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 831 | $1,973 | 0.1% | $1809.08 | +22.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,580 | $1,940 | 0.1% | $228.29 | +55.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 36,577 | $1,897 | 0.1% | $58.40 | -10.9% | COM | 008474108 |
| KHC | KRAFT HEINZ CO | 51,251 | $1,887 | 0.1% | $28.69 | +6.4% | COM | 500754106 |
| RIO | RIO TINTO PLC | 27,861 | $1,862 | 0.1% | $68.33 | — | SPONSORED ADR | 767204100 |
| — | FTS INTERNATIONAL INC | 74,954 | $1,844 | 0.1% | $19.95 | — | COM NEW CL A | 30283W302 |
| CMRE | COSTAMARE INC | 115,909 | $1,795 | 0.1% | $9.19 | +20.8% | SHS | Y1771G102 |
| GLW | CORNING INC | 48,676 | $1,776 | 0.1% | $32.83 | +7.5% | COM | 219350105 |
| — | BP MIDSTREAM PARTNERS LP | 134,075 | $1,776 | 0.1% | $12.50 | — | UNIT LTD PTNR | 0556EL109 |
| HON | HONEYWELL INTL INC | 8,145 | $1,729 | 0.1% | $151.36 | +28.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,522 | $1,708 | 0.1% | $34.55 | +28.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,265 | $1,686 | 0.1% | $131.34 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 3,094 | $1,670 | 0.1% | $407.87 | +28.6% | COM | 461202103 |
| EWS | ISHARES INC | 73,088 | $1,664 | 0.1% | $21.41 | — | MSCI SINGPOR ETF | 46434G780 |
| APA | APA CORPORATION | 76,729 | $1,644 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| — | BENSON HILL INC | 228,014 | $1,626 | 0.1% | $7.13 | — | COMMON STOCK | 082490103 |
| BIIB | BIOGEN INC | 5,722 | $1,619 | 0.1% | $265.04 | +23.7% | COM | 09062X103 |
| EWH | ISHARES INC | 67,119 | $1,610 | 0.1% | $24.09 | — | MSCI HONG KG ETF | 464286871 |
| SCHG | SCHWAB STRATEGIC TR | 10,542 | $1,561 | 0.1% | $148.07 | — | US LCAP GR ETF | 808524300 |
| — | GRAFTECH INTL LTD | 151,040 | $1,559 | 0.1% | $12.02 | — | COM | 384313508 |
| EWW | ISHARES INC | 31,943 | $1,542 | 0.1% | $46.97 | — | MSCI MEXICO ETF | 464286822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,649 | $1,525 | 0.1% | $334.80 | +88.0% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 29,348 | $1,521 | 0.1% | $31.95 | +43.6% | COM | 064058100 |
| KO | COCA COLA CO | 28,926 | $1,518 | 0.1% | $38.92 | +25.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 26,922 | $1,506 | 0.1% | $38.79 | +32.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 12,741 | $1,505 | 0.1% | $74.83 | +51.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,138 | $1,501 | 0.1% | $173.55 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,434 | $1,479 | 0.1% | $285.86 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 7,487 | $1,468 | 0.1% | $150.16 | +30.0% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 32,736 | $1,455 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| BWA | BORGWARNER INC | 33,270 | $1,438 | 0.1% | $41.16 | -9.4% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,140 | $1,409 | 0.1% | $101.82 | +10.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,446 | $1,397 | 0.1% | $379.92 | +42.8% | COM | 883556102 |
| MMM | 3M CO | 7,913 | $1,388 | 0.1% | $138.57 | -0.9% | COM | 88579Y101 |
| T | AT&T INC | 50,571 | $1,366 | 0.1% | $15.87 | +1.3% | COM | 00206R102 |
| CME | CME GROUP INC | 7,049 | $1,363 | 0.1% | $128.82 | +31.4% | COM | 12572Q105 |
| IWF | ISHARES TR | 4,951 | $1,357 | 0.1% | $189.80 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 4,143 | $1,325 | 0.1% | $205.57 | +48.6% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 6,692 | $1,321 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 38,656 | $1,291 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| LBRDK | LIBERTY BROADBAND CORP | 7,402 | $1,278 | 0.1% | $89.46 | +88.5% | COM SER C | 530307305 |
| BA | BOEING CO | 5,793 | $1,274 | 0.1% | $281.87 | -20.9% | COM | 097023105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,635 | $1,273 | 0.1% | $25.99 | -9.3% | COM | 462260100 |
| EWD | ISHARES INC | 28,311 | $1,270 | 0.1% | $31.83 | — | MSCI SWEDEN ETF | 464286756 |
| GSST | GOLDMAN SACHS ETF TR | 24,959 | $1,265 | 0.1% | $50.78 | — | ACES ULTRA SHR | 381430230 |
| IJH | ISHARES TR | 4,798 | $1,262 | 0.1% | $220.25 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES INC | 26,190 | $1,251 | 0.1% | $36.07 | — | MSCI RUSSIA ETF | 46434G798 |
| AXP | AMERICAN EXPRESS CO | 7,401 | $1,240 | 0.1% | $88.13 | +79.6% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 23,958 | $1,226 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| — | INTEVAC INC | 255,830 | $1,223 | 0.1% | $5.24 | — | COM | 461148108 |
| — | TEMPLETON GLOBAL INCOME FD | 220,320 | $1,185 | 0.1% | $6.66 | — | COM | 880198106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,214 | $1,172 | 0.1% | $43.81 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 9,980 | $1,146 | 0.1% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| SGDM | SPROTT ETF TRUST | 45,275 | $1,124 | 0.1% | $26.56 | — | GOLD MINERS ETF | 85210B102 |
| DLN | WISDOMTREE TR | 9,168 | $1,094 | 0.0% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $1,094 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| EWG | ISHARES INC | 32,874 | $1,082 | 0.0% | $27.27 | — | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,336 | $1,067 | 0.0% | $176.31 | +6.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 1,423 | $1,060 | 0.0% | $386.28 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 51,051 | $1,048 | 0.0% | $16.56 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 9,881 | $1,028 | 0.0% | $22.32 | +104.8% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,949 | $1,027 | 0.0% | $59.48 | +30.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,041 | $1,024 | 0.0% | $66.79 | +7.6% | COM | 65339F101 |
| WMT | WALMART INC | 7,199 | $1,003 | 0.0% | $38.79 | +17.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 21,567 | $1,001 | 0.0% | $39.69 | +4.8% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,484 | $985 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,303 | $976 | 0.0% | $101.83 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 5,002 | $961 | 0.0% | $100.13 | +67.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 7,590 | $951 | 0.0% | $74.25 | +52.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 13,958 | $946 | 0.0% | $44.22 | +11.5% | COM | 20825C104 |
| ASHR | DBX ETF TR | 24,792 | $945 | 0.0% | $29.17 | — | XTRACK HRVST CSI | 233051879 |
| BOND | PIMCO ETF TR | 8,512 | $941 | 0.0% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $937 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 11,907 | $929 | 0.0% | $68.24 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 11,700 | $927 | 0.0% | $74.77 | — | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 11,121 | $925 | 0.0% | $88.31 | — | MSCI KLD400 SOC | 464288570 |
| UA | UNDER ARMOUR INC | 52,588 | $921 | 0.0% | $16.84 | +13.8% | CL C | 904311206 |
| DOCU | DOCUSIGN INC | 3,561 | $917 | 0.0% | $61.44 | +369.0% | COM | 256163106 |
| — | ETF MANAGERS TR | 15,258 | $907 | 0.0% | $49.05 | — | ETHO CLIMATE LEA | 26924G888 |
| NVO | NOVO-NORDISK A S | 9,450 | $907 | 0.0% | $56.86 | — | ADR | 670100205 |
| AFL | AFLAC INC | 16,980 | $885 | 0.0% | $45.85 | +7.8% | COM | 001055102 |
| — | DCP MIDSTREAM LP | 31,200 | $881 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $853 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| QUAL | ISHARES TR | 6,468 | $852 | 0.0% | $97.78 | — | MSCI USA QLT FCT | 46432F339 |
| EWZ | ISHARES INC | 26,203 | $842 | 0.0% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORPORATION | 2,733 | $832 | 0.0% | $133.77 | +99.4% | COM | 235851102 |
| LQD | ISHARES TR | 6,218 | $827 | 0.0% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 14,139 | $823 | 0.0% | $45.79 | +21.1% | CL A | 609207105 |
| — | EATON VANCE LTD DURATION INC | 61,733 | $814 | 0.0% | $14.03 | — | COM | 27828H105 |
| VO | VANGUARD INDEX FDS | 3,434 | $813 | 0.0% | $236.95 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 6,344 | $810 | 0.0% | $111.74 | — | TIPS BD ETF | 464287176 |
| SPYX | SPDR SER TR | 7,583 | $806 | 0.0% | $90.12 | — | SPDR S&P 500 ETF | 78468R796 |
| EFAV | ISHARES TR | 10,596 | $798 | 0.0% | $68.44 | — | MSCI EAFE MIN VL | 46429B689 |
| CB | CHUBB LIMITED | 4,530 | $786 | 0.0% | $121.55 | +35.7% | COM | H1467J104 |
| EWL | ISHARES INC | 16,645 | $775 | 0.0% | $38.71 | — | MSCI SWITZERLAND | 464286749 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,405 | $763 | 0.0% | $22.62 | — | COM UNIT LP INT | 958669103 |
| MEAR | ISHARES U S ETF TR | 15,100 | $757 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| — | EQUITRANS MIDSTREAM CORP | 74,585 | $756 | 0.0% | $8.75 | — | COM | 294600101 |
| STT | STATE STR CORP | 8,777 | $744 | 0.0% | $53.61 | +40.1% | COM | 857477103 |
| PPG | PPG INDS INC | 5,189 | $742 | 0.0% | $112.46 | +30.5% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 16,326 | $728 | 0.0% | $31.29 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 4,098 | $728 | 0.0% | $141.81 | — | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO PLC | 3,744 | $723 | 0.0% | $175.01 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $714 | 0.0% | $200.80 | +67.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $706 | 0.0% | $301.27 | +6.5% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,217 | $704 | 0.0% | $73.51 | +55.3% | COM | 28176E108 |
| ETN | EATON CORP PLC | 4,643 | $693 | 0.0% | $96.85 | +54.1% | SHS | G29183103 |
| TTC | TORO CO | 7,076 | $689 | 0.0% | $66.88 | +63.2% | COM | 891092108 |
| GRMN | GARMIN LTD | 4,420 | $687 | 0.0% | $115.83 | +27.3% | SHS | H2906T109 |
| FLOT | ISHARES TR | 13,420 | $682 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| CSM | PROSHARES TR | 6,776 | $679 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,535 | $665 | 0.0% | $97.30 | — | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 2,273 | $650 | 0.0% | $182.59 | +42.6% | SHS CL A | G0403H108 |
| XBI | SPDR SER TR | 5,061 | $636 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| BX | BLACKSTONE INC | 5,418 | $630 | 0.0% | $41.24 | +143.3% | COM | 09260D107 |
| SDY | SPDR SER TR | 5,325 | $626 | 0.0% | $100.01 | — | S&P DIVID ETF | 78464A763 |
| BIO | BIO RAD LABS INC | 838 | $625 | 0.0% | $450.14 | +66.4% | CL A | 090572207 |
| GIS | GENERAL MLS INC | 10,439 | $624 | 0.0% | $43.81 | +16.4% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,549 | $615 | 0.0% | $128.70 | +21.1% | COM | 22822V101 |
| SMMV | ISHARES TR | 16,525 | $613 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| AZN | ASTRAZENECA PLC | 10,157 | $610 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 4,854 | $600 | 0.0% | $66.35 | +84.1% | COM | 98419M100 |
| — | ENDEAVOR GROUP HLDGS INC | 20,750 | $595 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| IJJ | ISHARES TR | 5,713 | $589 | 0.0% | $103.10 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 2,965 | $576 | 0.0% | $113.97 | +70.0% | CL A | 98978V103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,389 | $571 | 0.0% | $90.96 | +79.9% | COM SER A | 530307107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,240 | $570 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 7,635 | $567 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 3,610 | $565 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $554 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| TJX | TJX COS INC NEW | 8,378 | $553 | 0.0% | $56.84 | +15.1% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 5,365 | $553 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,771 | $535 | 0.0% | $97.83 | +99.0% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 387 | $525 | 0.0% | $122.12 | +22.7% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,676 | $524 | 0.0% | $112.15 | +43.3% | COM | 693475105 |
| INFY | INFOSYS LTD | 22,885 | $509 | 0.0% | $12.51 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 8,433 | $501 | 0.0% | $39.65 | +17.7% | COM NEW | 902973304 |
| TDTT | FLEXSHARES TR | 19,000 | $500 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| — | LINDE PLC | 1,693 | $497 | 0.0% | $233.42 | — | SHS | G5494J103 |
| BP | BP PLC | 18,073 | $494 | 0.0% | $32.09 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,166 | $490 | 0.0% | $68.55 | +18.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,430 | $488 | 0.0% | $200.71 | — | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS AG | 5,933 | $485 | 0.0% | $86.14 | — | SPONSORED ADR | 66987V109 |
| CROX | CROCS INC | 3,338 | $479 | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| GDXJ | VANECK ETF TRUST | 12,450 | $477 | 0.0% | $43.57 | — | JUNIOR GOLD MINE | 92189F791 |
| ESML | ISHARES TR | 12,231 | $477 | 0.0% | $36.73 | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 2,064 | $470 | 0.0% | $253.65 | -3.0% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 5,988 | $470 | 0.0% | $62.37 | +8.7% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 5,039 | $467 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| KGC | KINROSS GOLD CORP | 86,852 | $466 | 0.0% | $7.20 | -16.9% | COM | 496902404 |
| SAP | SAP SE | 3,406 | $460 | 0.0% | $123.27 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 6,462 | $453 | 0.0% | $57.39 | +4.0% | COM NEW | 172967424 |
| JD | JD.COM INC | 6,182 | $447 | 0.0% | $80.65 | — | SPON ADR CL A | 47215P106 |
| ESGU | ISHARES TR | 4,498 | $443 | 0.0% | $81.14 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 10,476 | $434 | 0.0% | $42.77 | — | ESG AWR MSCI EM | 46434G863 |
| BAX | BAXTER INTL INC | 5,384 | $433 | 0.0% | $62.36 | +14.8% | COM | 071813109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $431 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| BNS | BANK NOVA SCOTIA B C | 6,985 | $430 | 0.0% | $40.71 | +21.4% | COM | 064149107 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $430 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| CAT | CATERPILLAR INC | 2,230 | $428 | 0.0% | $126.60 | +51.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $427 | 0.0% | $147.52 | +37.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,607 | $427 | 0.0% | $163.00 | +52.6% | COM | 03027X100 |
| EEM | ISHARES TR | 8,308 | $419 | 0.0% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| CSW | CSW INDUSTRIALS INC | 3,275 | $418 | 0.0% | $122.08 | 0.0% | COM | 126402106 |
| FLEX | FLEX LTD | 23,643 | $418 | 0.0% | $11.99 | +12.1% | ORD | Y2573F102 |
| SONY | SONY GROUP CORPORATION | 3,758 | $416 | 0.0% | $101.88 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA | 3,278 | $415 | 0.0% | $54.82 | +4.5% | COM | 816851109 |
| RY | ROYAL BK CDA | 4,167 | $415 | 0.0% | $69.91 | +45.8% | COM | 780087102 |
| MS | MORGAN STANLEY | 4,230 | $412 | 0.0% | $68.21 | +25.7% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 4,897 | $411 | 0.0% | $49.85 | +76.8% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 2,045 | $409 | 0.0% | $176.67 | +13.7% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 15,604 | $405 | 0.0% | $18.12 | +12.6% | COM | 969457100 |
| SNY | SANOFI | 8,342 | $402 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,392 | $400 | 0.0% | $69.85 | -1.5% | CL A | 192446102 |
| DGRO | ISHARES TR | 7,939 | $399 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 5,684 | $397 | 0.0% | $54.87 | +8.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 4,190 | $395 | 0.0% | $61.81 | +47.6% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 2,844 | $390 | 0.0% | $124.83 | — | REG SHS | H84989104 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,673 | $387 | 0.0% | $13.58 | — | COM | 67066Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,135 | $383 | 0.0% | $47.08 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,543 | $381 | 0.0% | $235.88 | — | HEALTH CAR ETF | 92204A504 |
| RGLD | ROYAL GOLD INC | 3,959 | $378 | 0.0% | $92.59 | +21.0% | COM | 780287108 |
| COF | CAPITAL ONE FINL CORP | 2,322 | $376 | 0.0% | $115.01 | +31.1% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 6,308 | $370 | 0.0% | $43.92 | +2.7% | COM | 89832Q109 |
| TS | TENARIS S A | 17,396 | $367 | 0.0% | $17.48 | — | SPONSORED ADS | 88031M109 |
| MFC | MANULIFE FINL CORP | 18,789 | $362 | 0.0% | $17.64 | +10.2% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $359 | 0.0% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 2,708 | $359 | 0.0% | $92.75 | +24.5% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 1,218 | $358 | 0.0% | $234.83 | +21.2% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $358 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| VBK | VANGUARD INDEX FDS | 1,269 | $356 | 0.0% | $280.54 | — | SML CP GRW ETF | 922908595 |
| CIGI | COLLIERS INTL GROUP INC | 2,745 | $351 | 0.0% | $78.84 | +59.1% | SUB VTG SHS | 194693107 |
| CL | COLGATE PALMOLIVE CO | 4,632 | $350 | 0.0% | $64.47 | +11.2% | COM | 194162103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,609 | $349 | 0.0% | $75.72 | — | S&P500 PUR VAL | 46137V258 |
| TROW | PRICE T ROWE GROUP INC | 1,753 | $345 | 0.0% | $96.75 | +79.8% | COM | 74144T108 |
| URA | GLOBAL X FDS | 14,485 | $345 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| MET | METLIFE INC | 5,500 | $340 | 0.0% | $48.90 | +7.8% | COM | 59156R108 |
| IYW | ISHARES TR | 3,360 | $340 | 0.0% | $101.19 | — | U.S. TECH ETF | 464287721 |
| NTR | NUTRIEN LTD | 5,130 | $333 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| NOBL | PROSHARES TR | 3,759 | $333 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 4,639 | $329 | 0.0% | $68.33 | +7.2% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $328 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| DD | DUPONT DE NEMOURS INC | 4,817 | $328 | 0.0% | $24.36 | +16.4% | COM | 26614N102 |
| CRNC | CERENCE INC | 3,390 | $326 | 0.0% | $77.64 | +40.6% | COM | 156727109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,169 | $326 | 0.0% | $84.44 | +21.1% | COM | 007903107 |
| JNK | SPDR SER TR | 2,959 | $324 | 0.0% | $96.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 3,315 | $323 | 0.0% | $71.30 | +22.4% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,906 | $323 | 0.0% | $169.46 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 4,592 | $322 | 0.0% | $58.70 | +4.3% | COM | 718546104 |
| NUMV | NUSHARES ETF TR | 8,799 | $319 | 0.0% | $36.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| BHP | BHP GROUP LTD | 5,950 | $318 | 0.0% | $67.50 | — | SPONSORED ADS | 088606108 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $317 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,511 | $315 | 0.0% | $187.45 | +11.3% | COM | 278865100 |
| — | THOMSON REUTERS CORP. | 2,822 | $312 | 0.0% | $101.48 | — | COM NEW | 884903709 |
| POWI | POWER INTEGRATIONS INC | 3,107 | $308 | 0.0% | $78.67 | +17.0% | COM | 739276103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 424 | $308 | 0.0% | $602.14 | +26.0% | CL A | 16119P108 |
| ITOT | ISHARES TR | 3,102 | $305 | 0.0% | $88.75 | — | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 7,247 | $305 | 0.0% | $27.80 | +48.3% | COM | 22052L104 |
| VRAYQ | VIEWRAY INC | 42,000 | $303 | 0.0% | $5.68 | +11.1% | COM | 92672L107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,360 | $303 | 0.0% | $90.18 | — | BUYBACK ACHIEV | 46137V308 |
| — | INDEPENDENT BANK GROUP INC | 4,233 | $301 | 0.0% | $72.51 | — | COM | 45384B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,940 | $301 | 0.0% | $41.42 | +30.0% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,140 | $301 | 0.0% | $231.64 | +10.2% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,651 | $300 | 0.0% | $111.77 | +9.0% | ORD | M22465104 |
| TOTL | SSGA ACTIVE ETF TR | 6,134 | $296 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| TD | TORONTO DOMINION BK ONT | 4,475 | $296 | 0.0% | $62.59 | +6.5% | COM NEW | 891160509 |
| — | UNILEVER PLC | 5,449 | $295 | 0.0% | $59.65 | — | SPON ADR NEW | 904767704 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $294 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| AES | AES CORP | 12,850 | $293 | 0.0% | $22.23 | -7.6% | COM | 00130H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,690 | $292 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| ETSY | ETSY INC | 1,400 | $291 | 0.0% | $138.47 | +46.4% | COM | 29786A106 |
| OMCL | OMNICELL COM | 1,937 | $288 | 0.0% | $140.27 | +9.2% | COM | 68213N109 |
| BYND | BEYOND MEAT INC | 2,737 | $288 | 0.0% | $118.40 | +3.3% | COM | 08862E109 |
| SHM | SPDR SER TR | 5,767 | $285 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC | 4,157 | $283 | 0.0% | $50.51 | +31.1% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 2,827 | $282 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| OGN | ORGANON & CO | 8,608 | $282 | 0.0% | $26.83 | -2.0% | COMMON STOCK | 68622V106 |
| SCHX | SCHWAB STRATEGIC TR | 2,715 | $282 | 0.0% | $96.12 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 449 | $279 | 0.0% | $104.71 | +15.6% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 2,411 | $279 | 0.0% | $98.65 | +2.9% | COM | 136375102 |
| RH | RH | 417 | $278 | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| EIX | EDISON INTL | 5,017 | $278 | 0.0% | $47.97 | -1.9% | COM | 281020107 |
| AXON | AXON ENTERPRISE INC | 1,591 | $278 | 0.0% | $155.51 | +16.8% | COM | 05464C101 |
| VOE | VANGUARD INDEX FDS | 1,974 | $276 | 0.0% | $139.82 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 2,488 | $275 | 0.0% | $130.69 | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 806 | $274 | 0.0% | $295.71 | — | COM | 03662Q105 |
| DE | DEERE & CO | 813 | $272 | 0.0% | $310.21 | +9.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,821 | $272 | 0.0% | $149.37 | — | TECHNOLOGY | 81369Y803 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,858 | $269 | 0.0% | $40.70 | — | SPON ADR NEW11 | 17133Q502 |
| SPEM | SPDR INDEX SHS FDS | 6,293 | $268 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,091 | $268 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 4,885 | $268 | 0.0% | $38.62 | +20.7% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $267 | 0.0% | $124.56 | +43.4% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 437 | $267 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| KKR | KKR & CO INC | 4,385 | $267 | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| CM | CANADIAN IMP BK COMM | 2,403 | $267 | 0.0% | $44.89 | +5.8% | COM | 136069101 |
| EXPO | EXPONENT INC | 2,354 | $266 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| MTDR | MATADOR RES CO | 6,998 | $266 | 0.0% | $29.15 | +5.2% | COM | 576485205 |
| BSV | VANGUARD BD INDEX FDS | 3,238 | $265 | 0.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $265 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| SLF | SUN LIFE FINANCIAL INC. | 5,107 | $263 | 0.0% | $44.81 | +14.8% | COM | 866796105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,007 | $263 | 0.0% | $357.59 | -5.7% | CL A | 98980L101 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,450 | $262 | 0.0% | $15.43 | — | COM | 95768B107 |
| SPGI | S&P GLOBAL INC | 611 | $260 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 7,334 | $259 | 0.0% | $40.87 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 1,546 | $259 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| CMI | CUMMINS INC | 1,144 | $257 | 0.0% | $148.86 | +41.4% | COM | 231021106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $255 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| — | LAM RESEARCH CORP | 448 | $255 | 0.0% | $569.20 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 850 | $254 | 0.0% | $258.83 | +17.3% | COM | 871607107 |
| — | DIGITALBRIDGE GROUP INC | 41,841 | $252 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| XLF | SELECT SECTOR SPDR TR | 6,716 | $252 | 0.0% | $36.68 | — | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 1,005 | $251 | 0.0% | $199.07 | +24.4% | CL A | 98138H101 |
| STLA | STELLANTIS N.V | 13,147 | $251 | 0.0% | $18.09 | — | SHS | N82405106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,134 | $247 | 0.0% | $22.21 | +46.1% | COM CL A | 32055Y201 |
| SAIA | SAIA INC | 1,034 | $246 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| DIOD | DIODES INC | 2,694 | $244 | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $243 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,097 | $242 | 0.0% | $174.11 | +19.3% | COM | 502431109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,400 | $242 | 0.0% | $36.17 | -34.4% | COM | 019770106 |
| KR | KROGER CO | 5,897 | $238 | 0.0% | $34.47 | +10.9% | COM | 501044101 |
| EBAY | EBAY INC. | 3,406 | $237 | 0.0% | $53.60 | +23.4% | COM | 278642103 |
| AFRM | AFFIRM HLDGS INC | 1,980 | $236 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| TRV | TRAVELERS COMPANIES INC | 1,553 | $236 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 804 | $235 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | GLAXOSMITHKLINE PLC | 6,159 | $235 | 0.0% | $39.78 | — | SPONSORED ADR | 37733W105 |
| — | STAMPS COM INC | 712 | $235 | 0.0% | $330.06 | — | COM NEW | 852857200 |
| ING | ING GROEP N.V. | 16,230 | $235 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| VTIP | VANGUARD MALVERN FDS | 4,456 | $234 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| ENTG | ENTEGRIS INC | 1,860 | $234 | 0.0% | $101.00 | +17.3% | COM | 29362U104 |
| FNV | FRANCO NEV CORP | 1,788 | $232 | 0.0% | $139.03 | +1.2% | COM | 351858105 |
| SNA | SNAP ON INC | 1,106 | $231 | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| MGK | VANGUARD WORLD FD | 984 | $231 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 1,463 | $230 | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| IEF | ISHARES TR | 1,991 | $229 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 1,569 | $228 | 0.0% | $141.03 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 2,759 | $228 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 6,225 | $227 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| — | PIONEER NAT RES CO | 1,358 | $226 | 0.0% | $166.42 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 4,394 | $226 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,850 | $225 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| ELV | ANTHEM INC | 602 | $224 | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,330 | $224 | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| CE | CELANESE CORP DEL | 1,490 | $224 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| IWP | ISHARES TR | 1,990 | $223 | 0.0% | $112.06 | — | RUS MD CP GR ETF | 464287481 |
| SPSC | SPS COMM INC | 1,378 | $222 | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| UMC | UNITED MICROELECTRONICS CORP | 19,317 | $221 | 0.0% | $8.88 | — | SPON ADR NEW | 910873405 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,445 | $217 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| — | SK TELECOM LTD | 7,201 | $217 | 0.0% | $30.13 | — | SPONSORED ADR | 78440P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,771 | $216 | 0.0% | $66.48 | 0.0% | COM | 81768T108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,880 | $216 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $216 | 0.0% | $136.90 | — | 500 VAL IDX FD | 921932703 |
| MTG | MGIC INVT CORP WIS | 14,437 | $216 | 0.0% | $12.13 | +19.4% | COM | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $215 | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| IBN | ICICI BANK LIMITED | 11,378 | $215 | 0.0% | $18.90 | — | ADR | 45104G104 |
| ONTO | ONTO INNOVATION INC | 2,961 | $214 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| PAAS | PAN AMERN SILVER CORP | 9,067 | $211 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| — | RENEWABLE ENERGY GROUP INC | 4,200 | $211 | 0.0% | $55.76 | — | COM NEW | 75972A301 |
| BHLWQ | BENSON HILL INC | 149,525 | $211 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| UFPI | UFP INDUSTRIES INC | 3,105 | $211 | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| DVN | DEVON ENERGY CORP NEW | 5,925 | $210 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 581 | $209 | 0.0% | $333.84 | +0.8% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 430 | $208 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| MATX | MATSON INC | 2,561 | $207 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| MSOS | ADVISORSHARES TR | 6,520 | $206 | 0.0% | $41.92 | — | PURE US CANNABIS | 00768Y453 |
| SIG | SIGNET JEWELERS LIMITED | 2,612 | $206 | 0.0% | $61.50 | +13.3% | SHS | G81276100 |
| XLP | SELECT SECTOR SPDR TR | 2,984 | $205 | 0.0% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| FHB | FIRST HAWAIIAN INC | 6,993 | $205 | 0.0% | $21.65 | +4.9% | COM | 32051X108 |
| BCPC | BALCHEM CORP | 1,405 | $204 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| ZG | ZILLOW GROUP INC | 2,300 | $204 | 0.0% | $79.58 | +28.2% | CL A | 98954M101 |
| TTEK | TETRA TECH INC NEW | 1,369 | $204 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| BEN | FRANKLIN RESOURCES INC | 6,852 | $204 | 0.0% | $21.47 | +16.3% | COM | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC | 869 | $202 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| — | ARCONIC CORPORATION | 6,392 | $202 | 0.0% | $35.56 | — | COM | 03966V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,615 | $202 | 0.0% | $17.67 | — | COM | 76131N101 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $201 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| IWB | ISHARES TR | 830 | $201 | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| HSBC | HSBC HLDGS PLC | 7,642 | $200 | 0.0% | $29.05 | — | SPON ADR NEW | 404280406 |
| SBB | PROSHARES TR | 11,275 | $197 | 0.0% | $26.00 | — | SHRT SMALLCAP60 | 74348A376 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,877 | $190 | 0.0% | $5.03 | — | SPONSORED ADR | 05946K101 |
| VOD | VODAFONE GROUP PLC NEW | 12,118 | $187 | 0.0% | $18.20 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,747 | $168 | 0.0% | $12.50 | — | COM | 67066V101 |
| SAN | BANCO SANTANDER S.A. | 45,576 | $165 | 0.0% | $2.84 | — | ADR | 05964H105 |
| FHN | FIRST HORIZON CORPORATION | 10,061 | $164 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| — | SOUTHWESTERN ENERGY CO | 29,223 | $162 | 0.0% | $3.39 | — | COM | 845467109 |
| UBS | UBS GROUP AG | 10,083 | $161 | 0.0% | $15.79 | +2.6% | SHS | H42097107 |
| — | LEXINGTON REALTY TRUST | 11,057 | $141 | 0.0% | $12.75 | — | COM | 529043101 |
| LYG | LLOYDS BANKING GROUP PLC | 55,919 | $137 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,643 | $128 | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| — | ETF MANAGERS TR | 10,750 | $127 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,238 | $121 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| SVC | SERVICE PPTYS TR | 10,763 | $121 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | AEGON N V | 23,592 | $120 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 23,259 | $110 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $107 | 0.0% | $8.85 | +0.5% | SHS | Y62132108 |
| PSO | PEARSON PLC | 10,454 | $101 | 0.0% | $11.59 | — | SPONSORED ADR | 705015105 |
| — | BOWX ACQUISITION CORP | 10,000 | $100 | 0.0% | $11.70 | — | CL A | 103085106 |
| — | CREDIT SUISSE GROUP | 10,000 | $99 | 0.0% | $9.90 | — | SPONSORED ADR | 225401108 |
| WIT | WIPRO LTD | 10,351 | $91 | 0.0% | $8.79 | — | SPON ADR 1 SH | 97651M109 |
| — | TEEKAY CORPORATION | 23,625 | $86 | 0.0% | $4.24 | — | COM | Y8564W103 |
| BBD | BANCO BRADESCO S A | 22,390 | $86 | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| GNW | GENWORTH FINL INC | 21,714 | $81 | 0.0% | $3.91 | -8.8% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,723 | $69 | 0.0% | $7.73 | — | COM | 617477104 |
| NMR | NOMURA HLDGS INC | 13,897 | $69 | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |
| NGD | NEW GOLD INC CDA | 51,597 | $55 | 0.0% | $2.01 | -31.7% | COM | 644535106 |
| — | ENSYSCE BIOSCIENCES INC | 14,028 | $43 | 0.0% | $3.07 | — | COM | 293602108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,059 | $33 | 0.0% | $2.53 | — | SP ADR N-V PFD | 204409601 |
| — | EROS STX GLOBAL CORPORATION | 23,750 | $22 | 0.0% | $1.74 | — | SHS NEW | G3788M114 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $21 | 0.0% | $1.29 | — | COM | 49720K101 |