CIK: 0001260824 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value ($000): $2,498,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,785 | $112,259 | 4.5% | $66.54 | +371.0% | COM | 594918104 |
| AAPL | APPLE INC | 362,705 | $64,406 | 2.6% | $89.49 | +72.9% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 1,925,405 | $63,481 | 2.5% | $27.59 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,446,337 | $57,029 | 2.3% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 17,465 | $50,537 | 2.0% | $54.29 | +164.2% | CAP STK CL C | 02079K107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,093,197 | $44,318 | 1.8% | $41.02 | — | SHRT DURTN ETF | 41653L602 |
| — | EXCHANGE LISTED FDS TR | 445,989 | $43,734 | 1.8% | $99.22 | — | GAVEKAL ASIA PAC | 30151E657 |
| PRU | PRUDENTIAL FINL INC | 367,872 | $39,818 | 1.6% | $58.88 | +50.9% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733,842 | $38,776 | 1.6% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 11,393 | $37,988 | 1.5% | $110.74 | +54.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 330,513 | $33,567 | 1.3% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,236 | $33,336 | 1.3% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | JPMORGAN CHASE & CO | 1,723,125 | $30,689 | 1.2% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 93,979 | $30,158 | 1.2% | $83.93 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,101,278 | $28,545 | 1.1% | $25.01 | — | VAR RATE PFD | 46138G870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,443,169 | $25,602 | 1.0% | $15.30 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,122,356 | $24,647 | 1.0% | $27.29 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 8,399 | $24,332 | 1.0% | $62.94 | +127.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 202,314 | $23,470 | 0.9% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 122,092 | $20,886 | 0.8% | $114.02 | +27.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 112,555 | $20,583 | 0.8% | $96.62 | +51.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 138,530 | $20,379 | 0.8% | $77.09 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 229,886 | $20,290 | 0.8% | $33.94 | +43.7% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 463,156 | $19,420 | 0.8% | $32.11 | +34.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,363 | $19,102 | 0.8% | $48.78 | +0.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 120,199 | $19,033 | 0.8% | $102.26 | +44.6% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 657,821 | $18,814 | 0.8% | $32.34 | — | JP MRGAN EM LOC | 92189H300 |
| IVW | ISHARES TR | 203,172 | $16,999 | 0.7% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| MLPX | GLOBAL X FDS | 476,209 | $16,820 | 0.7% | $27.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 35,295 | $16,763 | 0.7% | $281.74 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 283,143 | $16,720 | 0.7% | $26.51 | +51.7% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 1,102,699 | $16,585 | 0.7% | $13.86 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 257,852 | $16,340 | 0.7% | $38.22 | +32.0% | COM | 17275R102 |
| NKE | NIKE INC | 97,416 | $16,236 | 0.6% | $78.04 | +98.0% | CL B | 654106103 |
| — | TEMPLETON EMERGING MKTS INCO | 2,212,514 | $16,129 | 0.6% | $7.78 | — | COM | 880192109 |
| MLPA | GLOBAL X FDS | 459,131 | $16,060 | 0.6% | $27.84 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 43,730 | $14,709 | 0.6% | $194.28 | +69.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,780 | $14,586 | 0.6% | $230.30 | +24.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 323,155 | $14,377 | 0.6% | $25.55 | +60.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 167,498 | $14,087 | 0.6% | $65.14 | +17.4% | COM | 808513105 |
| MBB | ISHARES TR | 129,651 | $13,928 | 0.6% | $108.07 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 24,523 | $13,922 | 0.6% | $291.51 | +67.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 52,748 | $13,643 | 0.5% | $219.36 | +0.2% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 34,226 | $13,617 | 0.5% | $340.69 | — | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 313,546 | $13,593 | 0.5% | $40.00 | — | SPON ADR B | 780259107 |
| CVS | CVS HEALTH CORP | 127,944 | $13,199 | 0.5% | $58.26 | +38.2% | COM | 126650100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 191,405 | $13,065 | 0.5% | $68.70 | — | COM SB VTG SHS A | 11275Q107 |
| ORCL | ORACLE CORP | 148,078 | $12,914 | 0.5% | $57.18 | +55.5% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243,248 | $12,693 | 0.5% | $25.60 | +52.2% | FNF GROUP COM | 31620R303 |
| — | RATTLER MIDSTREAM LP | 1,088,414 | $12,386 | 0.5% | $11.31 | — | COM UNITS | 75419T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,875 | $12,312 | 0.5% | $43.04 | +94.4% | COM UNIT PART IN | 65341B106 |
| NUE | NUCOR CORP | 106,430 | $12,149 | 0.5% | $58.98 | +73.8% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,191 | $12,055 | 0.5% | $100.09 | — | DIV APP ETF | 921908844 |
| IXC | ISHARES TR | 437,695 | $12,041 | 0.5% | $22.28 | — | GLOBAL ENERG ETF | 464287341 |
| UDR | UDR INC | 198,682 | $11,919 | 0.5% | $35.33 | +35.9% | COM | 902653104 |
| DIS | DISNEY WALT CO | 76,770 | $11,891 | 0.5% | $109.36 | +44.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 62,459 | $11,779 | 0.5% | $197.12 | +9.5% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 362,467 | $11,610 | 0.5% | $24.85 | — | GOLD MINERS ETF | 92189F106 |
| — | ENLINK MIDSTREAM LLC | 1,682,065 | $11,589 | 0.5% | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| PENN | PENN NATL GAMING INC | 212,089 | $10,997 | 0.4% | $50.08 | +21.1% | COM | 707569109 |
| NVDA | NVIDIA CORPORATION | 36,960 | $10,870 | 0.4% | $17.88 | +53.6% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 94,411 | $10,584 | 0.4% | $73.63 | — | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 244,949 | $10,552 | 0.4% | $33.64 | +3.9% | COM NEW | 629377508 |
| VDE | VANGUARD WORLD FDS | 134,979 | $10,476 | 0.4% | $63.06 | — | ENERGY ETF | 92204A306 |
| LULU | LULULEMON ATHLETICA INC | 26,661 | $10,436 | 0.4% | $216.28 | +97.6% | COM | 550021109 |
| ET | ENERGY TRANSFER L P | 1,263,183 | $10,396 | 0.4% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 1,005,028 | $10,191 | 0.4% | $8.53 | — | LTD PARTNR INT A | 72651A207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,250,612 | $10,030 | 0.4% | $6.88 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,265,060 | $9,893 | 0.4% | $8.07 | — | COM | 035710409 |
| — | TWITTER INC | 226,920 | $9,807 | 0.4% | $35.57 | — | COM | 90184L102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,868,187 | $9,715 | 0.4% | $4.92 | — | COM | 95766K109 |
| IJR | ISHARES TR | 84,005 | $9,619 | 0.4% | $75.50 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 447,552 | $9,484 | 0.4% | $9.96 | +40.2% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,733 | $9,421 | 0.4% | $50.01 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 43,630 | $9,352 | 0.4% | $100.01 | +68.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 21,227 | $9,267 | 0.4% | $288.95 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 173,796 | $9,248 | 0.4% | $43.67 | — | S&P500 QUALITY | 46137V241 |
| RWT | REDWOOD TR INC | 688,483 | $9,081 | 0.4% | $6.69 | — | COM | 758075402 |
| MTB | M & T BK CORP | 58,247 | $8,946 | 0.4% | $119.21 | +12.6% | COM | 55261F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 247,661 | $8,856 | 0.4% | $33.41 | — | SHS | G0751N103 |
| — | MGM GROWTH PPTYS LLC | 215,668 | $8,810 | 0.4% | $29.53 | — | CL A COM | 55303A105 |
| TRP | TC ENERGY CORP | 189,120 | $8,802 | 0.4% | $38.71 | +3.0% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 16,833 | $8,453 | 0.3% | $215.98 | +95.5% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 45,517 | $8,434 | 0.3% | $181.38 | — | ADS | 892331307 |
| ABBV | ABBVIE INC | 61,751 | $8,361 | 0.3% | $80.24 | +26.7% | COM | 00287Y109 |
| EWY | ISHARES INC | 104,025 | $8,100 | 0.3% | $68.71 | — | MSCI STH KOR ETF | 464286772 |
| AMLP | ALPS ETF TR | 243,878 | $7,985 | 0.3% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 14,080 | $7,839 | 0.3% | $59.25 | +46.0% | COM | 697435105 |
| — | NORDSTROM INC | 333,322 | $7,540 | 0.3% | $33.67 | — | COM | 655664100 |
| CTRA | COTERRA ENERGY INC | 389,505 | $7,401 | 0.3% | $13.96 | +20.8% | COM | 127097103 |
| ENB | ENBRIDGE INC | 183,690 | $7,179 | 0.3% | $29.41 | +4.3% | COM | 29250N105 |
| RWR | SPDR SER TR | 58,558 | $7,153 | 0.3% | $87.20 | — | DJ REIT ETF | 78464A607 |
| REM | ISHARES TR | 205,699 | $7,099 | 0.3% | $19.68 | — | MORTGE REL ETF | 46435G342 |
| VB | VANGUARD INDEX FDS | 31,080 | $7,024 | 0.3% | $197.28 | — | SMALL CP ETF | 922908751 |
| CTRE | CARETRUST REIT INC | 306,253 | $6,992 | 0.3% | $18.57 | — | COM | 14174T107 |
| VTI | VANGUARD INDEX FDS | 28,954 | $6,991 | 0.3% | $165.94 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 102,893 | $6,966 | 0.3% | $54.42 | +4.5% | COM | 98389B100 |
| CRI | CARTERS INC | 68,800 | $6,964 | 0.3% | $85.20 | 0.0% | COM | 146229109 |
| VGT | VANGUARD WORLD FDS | 15,114 | $6,925 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| — | TOTALENERGIES SE | 138,617 | $6,856 | 0.3% | $46.32 | — | SPONSORED ADS | 89151E109 |
| AM | ANTERO MIDSTREAM CORP | 705,184 | $6,826 | 0.3% | $3.47 | +120.1% | COM | 03676B102 |
| DLR | DIGITAL RLTY TR INC | 38,165 | $6,750 | 0.3% | $134.31 | +2.8% | COM | 253868103 |
| — | BLACKROCK INC | 7,328 | $6,709 | 0.3% | $623.53 | — | COM | 09247X101 |
| — | KIRKLAND LAKE GOLD LTD | 159,815 | $6,704 | 0.3% | $41.23 | — | COM | 49741E100 |
| SNOW | SNOWFLAKE INC | 19,782 | $6,701 | 0.3% | $270.23 | +28.9% | CL A | 833445109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 337,648 | $6,557 | 0.3% | $16.96 | — | FNDMNTL HY CRP | 46138E719 |
| MPLX | MPLX LP | 218,723 | $6,472 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| LZB | LA Z BOY INC | 178,008 | $6,463 | 0.3% | $34.89 | 0.0% | COM | 505336107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,200 | $6,372 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 83,028 | $6,363 | 0.3% | $52.25 | +33.8% | COM | 58933Y105 |
| XT | ISHARES TR | 96,231 | $6,358 | 0.3% | $64.48 | — | EXPONENTIAL TECH | 46434V381 |
| — | PIMCO DYNAMIC INCOME FD | 242,353 | $6,279 | 0.3% | $25.91 | — | SHS | 72201Y101 |
| V | VISA INC | 28,905 | $6,264 | 0.3% | $182.86 | +13.8% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 72,376 | $6,191 | 0.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 70,556 | $6,150 | 0.2% | $55.33 | +30.3% | CL A | 902494103 |
| PMT | PENNYMAC MTG INVT TR | 353,177 | $6,121 | 0.2% | $19.54 | — | COM | 70931T103 |
| GEF | GREIF INC | 101,377 | $6,120 | 0.2% | $45.82 | +23.2% | CL A | 397624107 |
| FANG | DIAMONDBACK ENERGY INC | 55,598 | $5,996 | 0.2% | $43.50 | +105.6% | COM | 25278X109 |
| — | OAKTREE SPECIALTY LENDING CO | 802,344 | $5,985 | 0.2% | $3.90 | — | COM | 67401P108 |
| IEMG | ISHARES INC | 98,992 | $5,926 | 0.2% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 381,408 | $5,889 | 0.2% | $8.77 | +13.9% | COM | 38173M102 |
| GPN | GLOBAL PMTS INC | 43,141 | $5,832 | 0.2% | $132.51 | 0.0% | COM | 37940X102 |
| — | TEEKAY LNG PARTNERS L P | 341,419 | $5,780 | 0.2% | $14.49 | — | PRTNRSP UNITS | Y8564M105 |
| UNM | UNUM GROUP | 233,586 | $5,739 | 0.2% | $27.08 | -5.5% | COM | 91529Y106 |
| LOW | LOWES COS INC | 21,690 | $5,606 | 0.2% | $137.71 | +59.6% | COM | 548661107 |
| ALL | ALLSTATE CORP | 47,576 | $5,597 | 0.2% | $102.57 | +4.2% | COM | 020002101 |
| XYZ | BLOCK INC | 34,467 | $5,567 | 0.2% | $35.61 | +508.5% | CL A | 852234103 |
| EWJ | ISHARES INC | 82,785 | $5,543 | 0.2% | $58.97 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,447,935 | $5,531 | 0.2% | $3.82 | — | COM | 003009107 |
| DOCU | DOCUSIGN INC | 35,574 | $5,418 | 0.2% | $211.32 | +7.9% | COM | 256163106 |
| — | GLOBAL X FDS | 344,288 | $5,392 | 0.2% | $16.21 | — | RENEWABLE ENERGY | 37954Y707 |
| KMI | KINDER MORGAN INC DEL | 331,464 | $5,257 | 0.2% | $11.40 | +15.7% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 13,396 | $5,125 | 0.2% | $204.67 | +74.2% | COM | 38141G104 |
| HPQ | HP INC | 136,042 | $5,125 | 0.2% | $20.28 | +39.0% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 97,494 | $5,102 | 0.2% | $37.77 | +6.2% | COM | 46284V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 227,974 | $5,038 | 0.2% | $22.15 | — | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 164,673 | $4,932 | 0.2% | $27.00 | +6.3% | COM STK | 806857108 |
| MGA | MAGNA INTL INC | 60,579 | $4,903 | 0.2% | $69.65 | +1.2% | COM | 559222401 |
| HD | HOME DEPOT INC | 11,504 | $4,774 | 0.2% | $231.56 | +48.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 18,985 | $4,719 | 0.2% | $178.25 | +20.5% | COM | 58155Q103 |
| TSLA | TESLA INC | 4,458 | $4,711 | 0.2% | $148.00 | +126.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 28,657 | $4,688 | 0.2% | $96.55 | +38.9% | COM | 742718109 |
| BBY | BEST BUY INC | 46,011 | $4,675 | 0.2% | $93.80 | 0.0% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 261,720 | $4,648 | 0.2% | $30.77 | 0.0% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 27,380 | $4,610 | 0.2% | $80.75 | +63.4% | COM | 74340W103 |
| USDP | USD PARTNERS LP | 858,473 | $4,541 | 0.2% | $8.30 | — | COM UT REP LTD | 903318103 |
| SBUX | STARBUCKS CORP | 38,569 | $4,511 | 0.2% | $80.80 | +26.5% | COM | 855244109 |
| — | DOUBLELINE INCOME SOLUTIONS | 277,300 | $4,470 | 0.2% | $13.38 | — | COM | 258622109 |
| RITM | NEW RESIDENTIAL INVT CORP | 408,397 | $4,374 | 0.2% | $11.08 | — | COM NEW | 64828T201 |
| NFLX | NETFLIX INC | 7,154 | $4,310 | 0.2% | $49.29 | +29.6% | COM | 64110L106 |
| INTC | INTEL CORP | 81,944 | $4,220 | 0.2% | $44.93 | +5.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 35,486 | $4,164 | 0.2% | $84.65 | +13.5% | COM | 166764100 |
| HAS | HASBRO INC | 40,011 | $4,072 | 0.2% | $80.69 | 0.0% | COM | 418056107 |
| VLUE | ISHARES TR | 37,066 | $4,058 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE COM INC | 15,953 | $4,054 | 0.2% | $205.26 | +35.3% | COM | 79466L302 |
| — | PRETIUM RES INC | 286,067 | $4,031 | 0.2% | $8.89 | — | COM | 74139C102 |
| — | SHELL MIDSTREAM PARTNERS L P | 348,460 | $4,014 | 0.2% | $10.17 | — | UNIT LTD INT | 822634101 |
| IEFA | ISHARES TR | 53,661 | $4,005 | 0.2% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,422 | $3,980 | 0.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 24,794 | $3,902 | 0.2% | $72.43 | +92.7% | COM | 038222105 |
| GEL | GENESIS ENERGY L P | 362,140 | $3,879 | 0.2% | $9.89 | — | UNIT LTD PARTN | 371927104 |
| BLMN | BLOOMIN BRANDS INC | 183,379 | $3,847 | 0.2% | $17.80 | 0.0% | COM | 094235108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,739 | $3,819 | 0.2% | $64.51 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 42,098 | $3,810 | 0.2% | $58.54 | +24.4% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 22,748 | $3,797 | 0.2% | $93.19 | +61.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 12,470 | $3,794 | 0.2% | $244.23 | +8.0% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 36,730 | $3,761 | 0.2% | $77.41 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 30,591 | $3,744 | 0.1% | $84.29 | — | RUS MDCP VAL ETF | 464287473 |
| SU | SUNCOR ENERGY INC NEW | 149,308 | $3,737 | 0.1% | $16.30 | +26.7% | COM | 867224107 |
| MSOS | ADVISORSHARES TR | 144,835 | $3,706 | 0.1% | $26.32 | — | PURE US CANNABIS | 00768Y453 |
| SCHC | SCHWAB STRATEGIC TR | 90,398 | $3,700 | 0.1% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 21,018 | $3,651 | 0.1% | $86.11 | +66.6% | COM | 713448108 |
| IFRA | ISHARES TR | 93,313 | $3,569 | 0.1% | $38.25 | — | US INFRASTRUC | 46435U713 |
| LEN/B | LENNAR CORP | 37,010 | $3,539 | 0.1% | $51.35 | +48.7% | CL B | 526057302 |
| — | SPLUNK INC | 30,189 | $3,493 | 0.1% | $115.70 | — | COM | 848637104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,448 | $3,484 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIPER ENERGY PARTNERS LP | 163,450 | $3,483 | 0.1% | $12.12 | — | COM UNT RP INT | 92763M105 |
| MCD | MCDONALDS CORP | 12,838 | $3,441 | 0.1% | $185.25 | +23.9% | COM | 580135101 |
| NTAP | NETAPP INC | 37,298 | $3,431 | 0.1% | $50.14 | +62.6% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 84,704 | $3,375 | 0.1% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,340 | $3,351 | 0.1% | $42.24 | — | COM UNIT | 16411Q101 |
| GBIL | GOLDMAN SACHS ETF TR | 33,377 | $3,339 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 40,428 | $3,271 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 78,310 | $3,268 | 0.1% | $31.68 | +13.0% | CL B | 35671D857 |
| EEMS | ISHARES INC | 54,131 | $3,260 | 0.1% | $53.42 | — | EM MKT SM-CP ETF | 464286475 |
| NOK | NOKIA CORP | 521,473 | $3,244 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| EOG | EOG RES INC | 36,209 | $3,216 | 0.1% | $39.76 | +84.4% | COM | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 223,605 | $3,211 | 0.1% | $14.12 | — | UNIT | 85207H104 |
| NEM | NEWMONT CORP | 50,925 | $3,158 | 0.1% | $50.78 | -1.9% | COM | 651639106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,460 | $3,152 | 0.1% | $125.32 | — | SMLCP 600 VAL | 921932778 |
| TGT | TARGET CORP | 13,409 | $3,103 | 0.1% | $147.53 | +45.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 11,223 | $3,100 | 0.1% | $160.24 | +52.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 12,171 | $3,061 | 0.1% | $112.50 | +98.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 22,962 | $3,029 | 0.1% | $105.20 | +25.0% | COM | 285512109 |
| MCHI | ISHARES TR | 47,210 | $2,963 | 0.1% | $67.48 | — | MSCI CHINA ETF | 46429B671 |
| GDXJ | VANECK ETF TRUST | 70,600 | $2,960 | 0.1% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| EWU | ISHARES TR | 89,205 | $2,956 | 0.1% | $30.83 | — | MSCI UK ETF NEW | 46435G334 |
| IGSB | ISHARES TR | 53,737 | $2,895 | 0.1% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 4,450 | $2,810 | 0.1% | $497.08 | +23.0% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 45,213 | $2,767 | 0.1% | $50.42 | +6.9% | COM | 30231G102 |
| FMC | FMC CORP | 25,098 | $2,758 | 0.1% | $89.67 | -2.7% | COM NEW | 302491303 |
| PAAS | PAN AMERN SILVER CORP | 106,441 | $2,658 | 0.1% | $25.27 | -0.3% | COM | 697900108 |
| MTZ | MASTEC INC | 28,331 | $2,614 | 0.1% | $94.45 | -3.2% | COM | 576323109 |
| AEM | AGNICO EAGLE MINES LTD | 48,021 | $2,552 | 0.1% | $55.87 | -14.4% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,557 | $2,492 | 0.1% | $148.91 | -11.7% | SHS USD | G50871105 |
| AVGO | BROADCOM INC | 3,726 | $2,479 | 0.1% | $35.49 | +45.9% | COM | 11135F101 |
| APA | APA CORPORATION | 88,944 | $2,392 | 0.1% | $17.72 | +32.0% | COM | 03743Q108 |
| IWM | ISHARES TR | 10,740 | $2,389 | 0.1% | $185.66 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 10,458 | $2,353 | 0.1% | $183.63 | +0.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 6,399 | $2,299 | 0.1% | $242.30 | +39.4% | CL A | 57636Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 90,185 | $2,257 | 0.1% | $12.01 | +90.6% | CL A COM STK | 52736R102 |
| INTU | INTUIT | 3,387 | $2,179 | 0.1% | $424.61 | +41.7% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 38,221 | $2,121 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 55,378 | $2,062 | 0.1% | $32.89 | +1.3% | COM | 219350105 |
| GOOS | CANADA GOOSE HLDGS INC | 54,630 | $2,025 | 0.1% | $23.15 | +76.8% | SHS SUB VTG | 135086106 |
| — | FTS INTERNATIONAL INC | 76,899 | $2,019 | 0.1% | $20.11 | — | COM NEW CL A | 30283W302 |
| BKNG | BOOKING HOLDINGS INC | 834 | $2,001 | 0.1% | $1809.08 | +28.9% | COM | 09857L108 |
| — | BLACKROCK CR ALLOCATION INCO | 132,432 | $1,993 | 0.1% | $12.00 | — | COM | 092508100 |
| ABT | ABBOTT LABS | 13,794 | $1,941 | 0.1% | $78.18 | +51.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 7,495 | $1,888 | 0.1% | $150.16 | +43.2% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 52,265 | $1,876 | 0.1% | $28.71 | +2.7% | COM | 500754106 |
| CHWY | CHEWY INC | 31,740 | $1,872 | 0.1% | $65.39 | 0.0% | CL A | 16679L109 |
| CMRE | COSTAMARE INC | 141,704 | $1,793 | 0.1% | $9.58 | +18.3% | SHS | Y1771G102 |
| ACN | ACCENTURE PLC IRELAND | 4,248 | $1,761 | 0.1% | $208.97 | +64.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 10,265 | $1,755 | 0.1% | $131.34 | — | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 45,653 | $1,754 | 0.1% | $28.78 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 3,641 | $1,737 | 0.1% | $296.73 | — | CORE S&P500 ETF | 464287200 |
| KSS | KOHLS CORP | 35,056 | $1,731 | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| SCHG | SCHWAB STRATEGIC TR | 10,542 | $1,726 | 0.1% | $148.07 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 29,319 | $1,703 | 0.1% | $31.95 | +59.7% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 32,741 | $1,696 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $1,687 | 0.1% | $387.62 | +59.2% | COM | 883556102 |
| EWW | ISHARES INC | 33,308 | $1,685 | 0.1% | $47.12 | — | MSCI MEXICO ETF | 464286822 |
| ASHR | DBX ETF TR | 43,082 | $1,684 | 0.1% | $33.38 | — | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 28,270 | $1,674 | 0.1% | $38.92 | +26.3% | COM | 191216100 |
| EWZ | ISHARES INC | 59,613 | $1,673 | 0.1% | $33.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | BP MIDSTREAM PARTNERS LP | 109,190 | $1,671 | 0.1% | $12.50 | — | UNIT LTD PTNR | 0556EL109 |
| HON | HONEYWELL INTL INC | 8,000 | $1,668 | 0.1% | $151.36 | +22.3% | COM | 438516106 |
| — | BENSON HILL INC | 228,014 | $1,662 | 0.1% | $7.13 | — | COMMON STOCK | 082490103 |
| CME | CME GROUP INC | 7,223 | $1,650 | 0.1% | $130.17 | +42.0% | COM | 12572Q105 |
| EWS | ISHARES INC | 76,315 | $1,632 | 0.1% | $21.41 | — | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 69,686 | $1,616 | 0.1% | $24.06 | — | MSCI HONG KG ETF | 464286871 |
| CMCSA | COMCAST CORP NEW | 31,162 | $1,568 | 0.1% | $39.79 | +15.9% | CL A | 20030N101 |
| — | MORGAN STANLEY INDIA INVT FD | 56,765 | $1,516 | 0.1% | $24.51 | — | COM | 61745C105 |
| IWF | ISHARES TR | 4,953 | $1,514 | 0.1% | $189.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIACOMCBS INC | 48,759 | $1,472 | 0.1% | $41.76 | — | CL B | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,591 | $1,469 | 0.1% | $334.80 | +86.7% | COM | 00724F101 |
| OEF | ISHARES TR | 6,681 | $1,464 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 8,238 | $1,463 | 0.1% | $138.12 | -7.8% | COM | 88579Y101 |
| — | DISCOVERY INC | 61,385 | $1,445 | 0.1% | $23.54 | — | COM SER A | 25470F104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,653 | $1,394 | 0.1% | $98.80 | +55.9% | COM SER C | 530307305 |
| EWD | ISHARES INC | 29,401 | $1,362 | 0.1% | $32.37 | — | MSCI SWEDEN ETF | 464286756 |
| IJH | ISHARES TR | 4,798 | $1,358 | 0.1% | $220.25 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 38,940 | $1,356 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,483 | $1,352 | 0.1% | $177.14 | +17.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 14,192 | $1,325 | 0.1% | $67.65 | +14.3% | COM | 65339F101 |
| SGDM | SPROTT ETF TRUST | 46,950 | $1,285 | 0.1% | $26.59 | — | GOLD MINERS ETF | 85210B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,427 | $1,260 | 0.1% | $101.82 | +4.6% | COM | 459200101 |
| DLN | WISDOMTREE TR | 18,452 | $1,219 | 0.0% | $79.39 | — | US LARGECAP DIVD | 97717W307 |
| JAAA | JANUS DETROIT STR TR | 24,050 | $1,212 | 0.0% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 7,385 | $1,208 | 0.0% | $88.13 | +83.6% | COM | 025816109 |
| — | INTEVAC INC | 255,830 | $1,205 | 0.0% | $5.24 | — | COM | 461148108 |
| ASML | ASML HOLDING N V | 1,513 | $1,205 | 0.0% | $410.68 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,503 | $1,200 | 0.0% | $43.90 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 23,258 | $1,183 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 22,748 | $1,182 | 0.0% | $40.53 | -0.4% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $1,172 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES INC | 27,250 | $1,167 | 0.0% | $36.33 | — | MSCI RUSSIA ETF | 46434G798 |
| EWG | ISHARES INC | 34,334 | $1,125 | 0.0% | $27.50 | — | MSCI GERMANY ETF | 464286806 |
| WFC | WELLS FARGO CO NEW | 23,154 | $1,111 | 0.0% | $40.02 | +11.0% | COM | 949746101 |
| — | EQUITRANS MIDSTREAM CORP | 106,766 | $1,104 | 0.0% | $9.23 | — | COM | 294600101 |
| NVO | NOVO-NORDISK A S | 9,744 | $1,091 | 0.0% | $58.52 | — | ADR | 670100205 |
| DSI | ISHARES TR | 11,615 | $1,079 | 0.0% | $88.51 | — | MSCI KLD400 SOC | 464288570 |
| AGI | ALAMOS GOLD INC NEW | 139,956 | $1,076 | 0.0% | $7.79 | -3.8% | COM CL A | 011532108 |
| — | ETF MANAGERS TR | 16,333 | $1,052 | 0.0% | $50.06 | — | ETHO CLIMATE LEA | 26924G888 |
| T | AT&T INC | 42,057 | $1,035 | 0.0% | $15.87 | -7.6% | COM | 00206R102 |
| EFA | ISHARES TR | 13,142 | $1,034 | 0.0% | $69.22 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,004 | $1,033 | 0.0% | $59.48 | +33.4% | COM | 75513E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,086 | $1,033 | 0.0% | $25.81 | -14.7% | COM | 462260100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,691 | $1,030 | 0.0% | $103.45 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 3,125 | $1,028 | 0.0% | $150.87 | +79.0% | COM | 235851102 |
| AAXJ | ISHARES TR | 12,415 | $1,027 | 0.0% | $82.72 | — | MSCI AC ASIA ETF | 464288182 |
| COP | CONOCOPHILLIPS | 14,178 | $1,023 | 0.0% | $44.50 | +40.7% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $1,022 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 17,044 | $995 | 0.0% | $45.85 | +11.2% | COM | 001055102 |
| GSST | GOLDMAN SACHS ETF TR | 19,335 | $976 | 0.0% | $50.78 | — | ACES ULTRA SHR | 381430230 |
| VHT | VANGUARD WORLD FDS | 3,597 | $958 | 0.0% | $253.27 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 6,621 | $958 | 0.0% | $38.79 | +16.5% | COM | 931142103 |
| SPYX | SPDR SER TR | 8,080 | $951 | 0.0% | $91.82 | — | SPDR S&P 500 ETF | 78468R796 |
| UA | UNDER ARMOUR INC | 52,588 | $949 | 0.0% | $16.84 | +15.4% | CL C | 904311206 |
| QUAL | ISHARES TR | 6,476 | $943 | 0.0% | $97.78 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 49,337 | $937 | 0.0% | $20.87 | — | COM | 067901108 |
| AGG | ISHARES TR | 8,114 | $926 | 0.0% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 4,910 | $925 | 0.0% | $100.13 | +69.9% | COM | 882508104 |
| EWL | ISHARES INC | 17,340 | $914 | 0.0% | $39.27 | — | MSCI SWITZERLAND | 464286749 |
| BA | BOEING CO | 4,497 | $905 | 0.0% | $281.87 | -25.0% | COM | 097023105 |
| PPG | PPG INDS INC | 5,200 | $897 | 0.0% | $112.46 | +31.1% | COM | 693506107 |
| CB | CHUBB LIMITED | 4,636 | $896 | 0.0% | $122.83 | +44.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 13,441 | $891 | 0.0% | $45.79 | +20.8% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 8,121 | $889 | 0.0% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 40,892 | $880 | 0.0% | $16.56 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 3,434 | $875 | 0.0% | $236.95 | — | MID CAP ETF | 922908629 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $874 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| — | DCP MIDSTREAM LP | 31,454 | $864 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| DEO | DIAGEO PLC | 3,889 | $856 | 0.0% | $176.69 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 7,172 | $852 | 0.0% | $173.55 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 7,292 | $845 | 0.0% | $150.69 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 6,486 | $840 | 0.0% | $75.30 | +54.9% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,360 | $829 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 6,401 | $827 | 0.0% | $111.74 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 8,817 | $820 | 0.0% | $53.61 | +52.9% | COM | 857477103 |
| EFAV | ISHARES TR | 10,607 | $814 | 0.0% | $68.44 | — | MSCI EAFE MIN VL | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC | 2,231 | $802 | 0.0% | $297.95 | +15.5% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 6,042 | $801 | 0.0% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,833 | $798 | 0.0% | $22.62 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 4,499 | $778 | 0.0% | $96.85 | +60.5% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,684 | $769 | 0.0% | $129.48 | +15.9% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 17,721 | $769 | 0.0% | $32.25 | — | SPONS ADR A | 780259206 |
| MEAR | ISHARES U S ETF TR | 15,100 | $757 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| CSM | PROSHARES TR | 6,776 | $755 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| GIS | GENERAL MLS INC | 11,190 | $754 | 0.0% | $44.57 | +24.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 16,383 | $738 | 0.0% | $41.16 | -8.1% | COM | 099724106 |
| — | EATON VANCE LTD DURATION INC | 55,333 | $725 | 0.0% | $14.03 | — | COM | 27828H105 |
| — | ENDEAVOR GROUP HLDGS INC | 20,750 | $724 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| ZTS | ZOETIS INC | 2,904 | $709 | 0.0% | $113.97 | +84.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $708 | 0.0% | $301.27 | +2.6% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 12,138 | $707 | 0.0% | $55.16 | — | SPONSORED ADR | 046353108 |
| TTC | TORO CO | 7,076 | $707 | 0.0% | $66.88 | +48.9% | COM | 891092108 |
| MDT | MEDTRONIC PLC | 6,790 | $702 | 0.0% | $74.25 | +37.4% | SHS | G5960L103 |
| — | LINDE PLC | 2,010 | $696 | 0.0% | $251.22 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 9,057 | $688 | 0.0% | $57.48 | +13.6% | COM | 872540109 |
| SDY | SPDR SER TR | 5,330 | $688 | 0.0% | $100.01 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 4,805 | $687 | 0.0% | $102.57 | +12.4% | COM | 494368103 |
| AON | AON PLC | 2,276 | $684 | 0.0% | $182.59 | +59.3% | SHS CL A | G0403H108 |
| — | TEMPLETON GLOBAL INCOME FD | 130,671 | $678 | 0.0% | $6.66 | — | COM | 880198106 |
| PINS | PINTEREST INC | 18,389 | $668 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 25,945 | $657 | 0.0% | $14.02 | — | SPONSORED ADR | 456788108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,700 | $651 | 0.0% | $60.84 | — | LP INT UNIT | G16252101 |
| SMMV | ISHARES TR | 16,525 | $646 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| FLOT | ISHARES TR | 12,625 | $640 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BIO | BIO RAD LABS INC | 833 | $629 | 0.0% | $450.14 | +66.3% | CL A | 090572207 |
| BX | BLACKSTONE INC | 4,839 | $626 | 0.0% | $41.24 | +181.5% | COM | 09260D107 |
| NVS | NOVARTIS AG | 7,117 | $623 | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 6,006 | $623 | 0.0% | $106.39 | -2.8% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,785 | $621 | 0.0% | $97.30 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 7,656 | $619 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,785 | $612 | 0.0% | $320.22 | +2.6% | COM | 244199105 |
| IWD | ISHARES TR | 3,619 | $608 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,915 | $603 | 0.0% | $140.72 | +32.7% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $597 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| SCHH | SCHWAB STRATEGIC TR | 11,237 | $592 | 0.0% | $52.68 | — | US REIT ETF | 808524847 |
| GRMN | GARMIN LTD | 4,320 | $588 | 0.0% | $115.83 | +13.5% | SHS | H2906T109 |
| EEM | ISHARES TR | 11,992 | $586 | 0.0% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 4,867 | $584 | 0.0% | $66.35 | +78.0% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 10,314 | $579 | 0.0% | $23.53 | +117.3% | CL C | 24703L202 |
| XBI | SPDR SER TR | 5,061 | $567 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 406 | $559 | 0.0% | $123.25 | +18.6% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,788 | $559 | 0.0% | $114.65 | +52.0% | COM | 693475105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,683 | $554 | 0.0% | $97.83 | +113.6% | COM | 33616C100 |
| BP | BP PLC | 20,745 | $552 | 0.0% | $31.38 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 6,394 | $546 | 0.0% | $66.24 | +7.1% | COM | 194162103 |
| IBB | ISHARES TR | 3,576 | $546 | 0.0% | $152.68 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 2,431 | $537 | 0.0% | $200.71 | — | LARGE CAP ETF | 922908637 |
| ESML | ISHARES TR | 13,293 | $536 | 0.0% | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| BNS | BANK NOVA SCOTIA B C | 7,399 | $530 | 0.0% | $41.39 | +27.7% | COM | 064149107 |
| COIN | COINBASE GLOBAL INC | 2,085 | $526 | 0.0% | $254.02 | +14.5% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 6,511 | $526 | 0.0% | $25.62 | +14.0% | COM | 26614N102 |
| RIO | RIO TINTO PLC | 7,859 | $526 | 0.0% | $68.33 | — | SPONSORED ADR | 767204100 |
| KGC | KINROSS GOLD CORP | 90,125 | $524 | 0.0% | $7.16 | -16.5% | COM | 496902404 |
| SONY | SONY GROUP CORPORATION | 4,137 | $523 | 0.0% | $104.12 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 9,141 | $518 | 0.0% | $45.39 | -0.8% | COM | 260557103 |
| RWM | PROSHARES TR | 24,650 | $514 | 0.0% | $20.96 | — | SHRT RUSSELL2000 | 74348A210 |
| ITW | ILLINOIS TOOL WKS INC | 2,074 | $512 | 0.0% | $147.52 | +42.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 5,491 | $511 | 0.0% | $69.56 | +9.7% | COM | 595112103 |
| BHP | BHP GROUP LTD | 8,462 | $511 | 0.0% | $65.39 | — | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 4,664 | $506 | 0.0% | $49.85 | +85.2% | COM | 23331A109 |
| RY | ROYAL BK CDA | 4,771 | $506 | 0.0% | $74.20 | +39.9% | COM | 780087102 |
| ESGU | ISHARES TR | 4,675 | $504 | 0.0% | $82.15 | — | ESG AWR MSCI USA | 46435G425 |
| TDTT | FLEXSHARES TR | 19,000 | $500 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| GE | GENERAL ELECTRIC CO | 5,289 | $500 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,403 | $490 | 0.0% | $87.87 | +53.0% | COM | 007903107 |
| VFH | VANGUARD WORLD FDS | 5,052 | $488 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 1,655 | $484 | 0.0% | $165.22 | +45.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 8,429 | $473 | 0.0% | $39.65 | +23.2% | COM NEW | 902973304 |
| SAP | SAP SE | 3,339 | $468 | 0.0% | $123.27 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,269 | $467 | 0.0% | $69.85 | +7.7% | CL A | 192446102 |
| ESGE | ISHARES INC | 11,636 | $463 | 0.0% | $42.47 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,096 | $459 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TS | TENARIS S A | 21,677 | $452 | 0.0% | $18.15 | — | SPONSORED ADS | 88031M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $445 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| NTR | NUTRIEN LTD | 5,883 | $442 | 0.0% | $54.51 | +13.1% | COM | 67077M108 |
| DGRO | ISHARES TR | 7,939 | $441 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $440 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| FLEX | FLEX LTD | 23,820 | $437 | 0.0% | $11.99 | +12.9% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 5,538 | $435 | 0.0% | $62.37 | +10.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 4,568 | $434 | 0.0% | $68.55 | +11.3% | COM | 718172109 |
| CROX | CROCS INC | 3,364 | $431 | 0.0% | $98.41 | +56.5% | COM | 227046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,221 | $426 | 0.0% | $234.83 | +31.2% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 8,281 | $426 | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 3,700 | $425 | 0.0% | $102.45 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,149 | $425 | 0.0% | $47.08 | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 3,975 | $418 | 0.0% | $92.59 | +8.9% | COM | 780287108 |
| — | UNILEVER PLC | 7,709 | $415 | 0.0% | $57.95 | — | SPON ADR NEW | 904767704 |
| LBRDA | LIBERTY BROADBAND CORP | 2,576 | $414 | 0.0% | $90.96 | +67.0% | COM SER A | 530307107 |
| WMB | WILLIAMS COS INC | 15,858 | $413 | 0.0% | $18.20 | +25.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,210 | $413 | 0.0% | $68.21 | +27.2% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $409 | 0.0% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| CIGI | COLLIERS INTL GROUP INC | 2,745 | $408 | 0.0% | $78.84 | +77.7% | SUB VTG SHS | 194693107 |
| TFC | TRUIST FINL CORP | 6,975 | $408 | 0.0% | $44.47 | +11.8% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 2,584 | $404 | 0.0% | $142.62 | +0.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 8,530 | $403 | 0.0% | $30.17 | +44.3% | COM | 22052L104 |
| CSW | CSW INDUSTRIALS INC | 3,275 | $396 | 0.0% | $122.08 | +4.7% | COM | 126402106 |
| IJK | ISHARES TR | 4,640 | $396 | 0.0% | $74.77 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 2,988 | $395 | 0.0% | $54.82 | +1.2% | COM | 816851109 |
| — | GRAFTECH INTL LTD | 33,055 | $391 | 0.0% | $12.02 | — | COM | 384313508 |
| XLK | SELECT SECTOR SPDR TR | 2,222 | $386 | 0.0% | $153.76 | — | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 7,690 | $385 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 5,002 | $384 | 0.0% | $63.68 | +14.5% | COM NEW | 891160509 |
| CI | CIGNA CORP NEW | 1,662 | $382 | 0.0% | $176.67 | +11.6% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 5,252 | $381 | 0.0% | $54.87 | +7.2% | COM | 375558103 |
| ECL | ECOLAB INC | 1,589 | $373 | 0.0% | $188.82 | +14.1% | COM | 278865100 |
| BAX | BAXTER INTL INC | 4,342 | $373 | 0.0% | $62.36 | +17.3% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 9,947 | $372 | 0.0% | $39.96 | — | SPONSORED ADR | 110448107 |
| NOBL | PROSHARES TR | 3,759 | $369 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 4,552 | $368 | 0.0% | $82.41 | — | SHORT TRM BOND | 921937827 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $368 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| WDAY | WORKDAY INC | 1,338 | $366 | 0.0% | $218.63 | +27.0% | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 1,284 | $362 | 0.0% | $280.55 | — | SML CP GRW ETF | 922908595 |
| JD | JD.COM INC | 5,126 | $359 | 0.0% | $80.65 | — | SPON ADR CL A | 47215P106 |
| OMCL | OMNICELL COM | 1,978 | $357 | 0.0% | $140.95 | +23.1% | COM | 68213N109 |
| CNC | CENTENE CORP DEL | 4,323 | $356 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 3,833 | $356 | 0.0% | $61.81 | +40.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,471 | $353 | 0.0% | $265.04 | -3.0% | COM | 09062X103 |
| C | CITIGROUP INC | 5,850 | $353 | 0.0% | $57.39 | -0.4% | COM NEW | 172967424 |
| — | THOMSON REUTERS CORP. | 2,942 | $352 | 0.0% | $102.22 | — | COM NEW | 884903709 |
| NUMV | NUSHARES ETF TR | 9,479 | $350 | 0.0% | $36.36 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,333 | $349 | 0.0% | $13.58 | — | COM | 67066Y105 |
| — | DIGITALBRIDGE GROUP INC | 41,841 | $349 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,238 | $347 | 0.0% | $122.13 | +16.3% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 3,312 | $347 | 0.0% | $71.30 | +21.0% | COM NEW | 26441C204 |
| SAIA | SAIA INC | 1,029 | $347 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| AES | AES CORP | 14,250 | $346 | 0.0% | $22.08 | -6.4% | COM | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $345 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 4,375 | $344 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $344 | 0.0% | $32.24 | +34.2% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,697 | $343 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,906 | $341 | 0.0% | $169.46 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 4,180 | $340 | 0.0% | $50.51 | +37.9% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 1,729 | $340 | 0.0% | $96.75 | +74.3% | COM | 74144T108 |
| ETSY | ETSY INC | 1,548 | $339 | 0.0% | $148.26 | +62.5% | COM | 29786A106 |
| BMO | BANK MONTREAL QUE | 3,115 | $336 | 0.0% | $84.56 | +7.1% | COM | 063671101 |
| XLF | SELECT SECTOR SPDR TR | 8,586 | $335 | 0.0% | $37.19 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 4,601 | $333 | 0.0% | $58.70 | +10.3% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 1,385 | $332 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 462 | $332 | 0.0% | $573.72 | — | COM | 512807108 |
| ITOT | ISHARES TR | 3,102 | $332 | 0.0% | $88.75 | — | CORE S&P TTL STK | 464287150 |
| URA | GLOBAL X FDS | 14,485 | $331 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| COF | CAPITAL ONE FINL CORP | 2,275 | $330 | 0.0% | $115.01 | +24.7% | COM | 14040H105 |
| ONTO | ONTO INNOVATION INC | 3,236 | $328 | 0.0% | $73.31 | +17.7% | COM | 683344105 |
| — | ACTIVISION BLIZZARD INC | 4,937 | $328 | 0.0% | $81.17 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 4,392 | $327 | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| — | ANSYS INC | 815 | $327 | 0.0% | $296.88 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 503 | $327 | 0.0% | $107.57 | +22.1% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,892 | $326 | 0.0% | $41.42 | +32.8% | COM | 744573106 |
| JNK | SPDR SER TR | 2,960 | $321 | 0.0% | $96.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 671 | $317 | 0.0% | $376.28 | +17.4% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 3,073 | $315 | 0.0% | $81.08 | +6.5% | COM | 171340102 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,341 | $310 | 0.0% | $40.80 | — | SPON ADR NEW11 | 17133Q502 |
| DIOD | DIODES INC | 2,810 | $309 | 0.0% | $87.92 | +15.3% | COM | 254543101 |
| CNI | CANADIAN NATL RY CO | 2,513 | $309 | 0.0% | $99.39 | +17.5% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 2,716 | $309 | 0.0% | $96.12 | — | US LRG CAP ETF | 808524201 |
| MFC | MANULIFE FINL CORP | 16,225 | $309 | 0.0% | $17.64 | +9.7% | COM | 56501R106 |
| UFPI | UFP INDUSTRIES INC | 3,324 | $306 | 0.0% | $73.39 | +14.6% | COM | 90278Q108 |
| CAKE | CHEESECAKE FACTORY INC | 7,774 | $304 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,456 | $304 | 0.0% | $45.48 | +21.5% | COM | 866796105 |
| MET | METLIFE INC | 4,863 | $304 | 0.0% | $48.90 | +13.3% | COM | 59156R108 |
| EIX | EDISON INTL | 4,433 | $303 | 0.0% | $47.97 | +9.7% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 464 | $303 | 0.0% | $608.93 | +11.8% | CL A | 16119P108 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $302 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| FNV | FRANCO NEV CORP | 2,177 | $301 | 0.0% | $137.96 | -3.6% | COM | 351858105 |
| VOE | VANGUARD INDEX FDS | 1,974 | $297 | 0.0% | $139.82 | — | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $296 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| SNPS | SYNOPSYS INC | 803 | $296 | 0.0% | $258.83 | +30.3% | COM | 871607107 |
| FTNT | FORTINET INC | 820 | $295 | 0.0% | $58.05 | +13.4% | COM | 34959E109 |
| — | INDEPENDENT BANK GROUP INC | 4,090 | $295 | 0.0% | $72.51 | — | COM | 45384B106 |
| POWI | POWER INTEGRATIONS INC | 3,163 | $294 | 0.0% | $78.93 | +18.4% | COM | 739276103 |
| EXPO | EXPONENT INC | 2,512 | $293 | 0.0% | $102.97 | +8.6% | COM | 30214U102 |
| MTDR | MATADOR RES CO | 7,913 | $292 | 0.0% | $30.51 | +34.1% | COM | 576485205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $289 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| ELV | ANTHEM INC | 619 | $287 | 0.0% | $303.44 | +30.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,378 | $287 | 0.0% | $125.35 | +47.8% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 6,489 | $286 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 1,775 | $286 | 0.0% | $124.83 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,063 | $284 | 0.0% | $231.64 | +8.4% | COM | 863667101 |
| SHM | SPDR SER TR | 5,767 | $284 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| PGR | PROGRESSIVE CORP | 2,771 | $284 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| AFRM | AFFIRM HLDGS INC | 2,816 | $283 | 0.0% | $95.41 | +38.5% | COM CL A | 00827B106 |
| CM | CANADIAN IMP BK COMM | 2,431 | $283 | 0.0% | $44.93 | +7.8% | COM | 136069101 |
| HSBC | HSBC HLDGS PLC | 9,295 | $280 | 0.0% | $29.24 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,025 | $277 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| KR | KROGER CO | 6,120 | $277 | 0.0% | $34.62 | +11.2% | COM | 501044101 |
| CNQ | CANADIAN NAT RES LTD | 6,498 | $275 | 0.0% | $13.58 | +23.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 6,148 | $271 | 0.0% | $22.92 | +46.6% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $270 | 0.0% | $1293.92 | +16.8% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 1,526 | $268 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,375 | $267 | 0.0% | $161.22 | +17.9% | CL A | 942749102 |
| CCB | COASTAL FINL CORP WA | 5,279 | $267 | 0.0% | $41.41 | 0.0% | COM NEW | 19046P209 |
| NSC | NORFOLK SOUTHN CORP | 890 | $265 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 4,648 | $264 | 0.0% | $38.62 | +34.2% | COM NEW | 026874784 |
| — | ENCORE WIRE CORP | 1,832 | $262 | 0.0% | $143.01 | — | COM | 292562105 |
| SPEM | SPDR INDEX SHS FDS | 6,293 | $261 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,450 | $259 | 0.0% | $15.43 | — | COM | 95768B107 |
| MATX | MATSON INC | 2,880 | $259 | 0.0% | $70.81 | +13.7% | COM | 57686G105 |
| ENTG | ENTEGRIS INC | 1,860 | $258 | 0.0% | $101.00 | +36.1% | COM | 29362U104 |
| MGK | VANGUARD WORLD FD | 986 | $257 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| SMMU | PIMCO ETF TR | 5,000 | $256 | 0.0% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| CTAS | CINTAS CORP | 572 | $253 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| HUM | HUMANA INC | 544 | $252 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| VVV | VALVOLINE INC | 6,721 | $251 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| — | PIONEER NAT RES CO | 1,378 | $251 | 0.0% | $166.65 | — | COM | 723787107 |
| WD | WALKER & DUNLOP INC | 1,655 | $250 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| CE | CELANESE CORP DEL | 1,490 | $250 | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| TOTL | SSGA ACTIVE ETF TR | 5,253 | $249 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,134 | $249 | 0.0% | $22.21 | +44.5% | COM CL A | 32055Y201 |
| UMC | UNITED MICROELECTRONICS CORP | 21,083 | $247 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| IVE | ISHARES TR | 1,572 | $246 | 0.0% | $141.03 | — | S&P 500 VAL ETF | 464287408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $245 | 0.0% | $40.83 | — | COM UT REP LP | 86765K109 |
| — | ARCONIC CORPORATION | 7,408 | $245 | 0.0% | $35.22 | — | COM | 03966V107 |
| CMI | CUMMINS INC | 1,125 | $245 | 0.0% | $148.86 | +38.3% | COM | 231021106 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,498 | $245 | 0.0% | $17.81 | — | COM | 76131N101 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,867 | $244 | 0.0% | $66.80 | +13.7% | COM | 81768T108 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $243 | 0.0% | $334.92 | +4.0% | COM | 666807102 |
| ING | ING GROEP N.V. | 17,481 | $243 | 0.0% | $9.46 | — | SPONSORED ADR | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,268 | $243 | 0.0% | $23.67 | — | COM | 58463J304 |
| — | CANADIAN PAC RY LTD | 3,371 | $243 | 0.0% | $72.09 | — | COM | 13645T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $242 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 2,075 | $241 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| SHOO | MADDEN STEVEN LTD | 5,181 | $241 | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| BCPC | BALCHEM CORP | 1,428 | $241 | 0.0% | $132.19 | +18.3% | COM | 057665200 |
| KB | KB FINL GROUP INC | 5,210 | $240 | 0.0% | $46.07 | — | SPONSORED ADR | 48241A105 |
| ROP | ROPER TECHNOLOGIES INC | 487 | $240 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 953 | $239 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| SNA | SNAP ON INC | 1,108 | $239 | 0.0% | $173.69 | +10.3% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 1,523 | $239 | 0.0% | $155.51 | +8.0% | COM | 05464C101 |
| FN | FABRINET | 2,017 | $239 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| SIG | SIGNET JEWELERS LIMITED | 2,735 | $238 | 0.0% | $62.67 | +39.4% | SHS | G81276100 |
| RELX | RELX PLC | 7,238 | $236 | 0.0% | $32.61 | — | SPONSORED ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $235 | 0.0% | $174.11 | +16.9% | COM | 502431109 |
| STLA | STELLANTIS N.V | 12,530 | $235 | 0.0% | $18.09 | — | SHS | N82405106 |
| A | AGILENT TECHNOLOGIES INC | 1,469 | $235 | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,910 | $234 | 0.0% | $106.12 | +4.6% | COM | 001744101 |
| IWP | ISHARES TR | 2,030 | $234 | 0.0% | $112.12 | — | RUS MD CP GR ETF | 464287481 |
| OGN | ORGANON & CO | 7,647 | $233 | 0.0% | $26.83 | +0.5% | COMMON STOCK | 68622V106 |
| MKL | MARKEL CORP | 188 | $232 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $232 | 0.0% | $136.90 | — | 500 VAL IDX FD | 921932703 |
| TTEK | TETRA TECH INC NEW | 1,369 | $232 | 0.0% | $27.46 | +25.4% | COM | 88162G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,501 | $232 | 0.0% | $30.93 | — | SPN ADR RESTRD | 824596100 |
| VRAYQ | VIEWRAY INC | 42,000 | $231 | 0.0% | $5.68 | +7.2% | COM | 92672L107 |
| — | EQUITY COMWLTH | 8,874 | $230 | 0.0% | $25.92 | — | COM SH BEN INT | 294628102 |
| XLP | SELECT SECTOR SPDR TR | 2,984 | $230 | 0.0% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 1,991 | $229 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,955 | $228 | 0.0% | $111.77 | +3.7% | ORD | M22465104 |
| UBS | UBS GROUP AG | 12,676 | $227 | 0.0% | $16.16 | +8.9% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 1,609 | $226 | 0.0% | $85.89 | +41.4% | COM | 256746108 |
| ROG | ROGERS CORP | 822 | $224 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| RH | RH | 417 | $223 | 0.0% | $492.98 | +24.8% | COM | 74967X103 |
| CRNC | CERENCE INC | 2,873 | $220 | 0.0% | $77.64 | +13.6% | COM | 156727109 |
| IWB | ISHARES TR | 830 | $219 | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC. | 3,292 | $219 | 0.0% | $53.60 | +23.2% | COM | 278642103 |
| ABBNY | ABB LTD | 5,745 | $219 | 0.0% | $38.12 | — | SPONSORED ADR | 000375204 |
| RACE | FERRARI N V | 847 | $219 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| PAYX | PAYCHEX INC | 1,608 | $219 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| IBN | ICICI BANK LIMITED | 11,073 | $219 | 0.0% | $18.90 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 3,030 | $217 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| BEN | FRANKLIN RESOURCES INC | 6,485 | $217 | 0.0% | $21.47 | +23.8% | COM | 354613101 |
| FHB | FIRST HAWAIIAN INC | 7,898 | $216 | 0.0% | $21.81 | +5.6% | COM | 32051X108 |
| BOOT | BOOT BARN HLDGS INC | 1,745 | $215 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| FSV | FIRSTSERVICE CORP NEW | 1,096 | $215 | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| MSI | MOTOROLA SOLUTIONS INC | 787 | $214 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 5,362 | $211 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | PDC ENERGY INC | 4,333 | $211 | 0.0% | $48.70 | — | COM | 69327R101 |
| HCA | HCA HEALTHCARE INC | 820 | $211 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,979 | $210 | 0.0% | $35.12 | — | SPONSORD ADS NEW | 16965P202 |
| SPSC | SPS COMM INC | 1,465 | $209 | 0.0% | $124.80 | +20.1% | COM | 78463M107 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $209 | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,902 | $208 | 0.0% | $120.25 | -15.1% | COM | 31620M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,413 | $207 | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| MTG | MGIC INVT CORP WIS | 14,346 | $207 | 0.0% | $12.13 | +24.9% | COM | 552848103 |
| EQT | EQT CORP | 9,465 | $206 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104 | $206 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 938 | $206 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| ADC | AGREE RLTY CORP | 2,872 | $205 | 0.0% | $71.38 | — | COM | 008492100 |
| — | TATA MTRS LTD | 6,391 | $205 | 0.0% | $32.08 | — | SPONSORED ADR | 876568502 |
| BIDU | BAIDU INC | 1,376 | $205 | 0.0% | $148.98 | — | SPON ADR REP A | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 986 | $204 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| FUL | FULLER H B CO | 2,523 | $204 | 0.0% | $70.02 | 0.0% | COM | 359694106 |
| WDFC | WD 40 CO | 828 | $203 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| NXPI | NXP SEMICONDUCTORS N V | 889 | $202 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 13,554 | $202 | 0.0% | $17.85 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,783 | $201 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| Z | ZILLOW GROUP INC | 3,140 | $200 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | LXP INDUSTRIAL TRUST | 11,858 | $185 | 0.0% | $12.94 | — | COM | 529043101 |
| LYG | LLOYDS BANKING GROUP PLC | 70,190 | $179 | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,747 | $173 | 0.0% | $12.50 | — | COM | 67066V101 |
| SBB | PROSHARES TR | 10,000 | $164 | 0.0% | $26.00 | — | SHRT SMALLCAP60 | 74348A376 |
| BHLWQ | BENSON HILL INC | 149,525 | $164 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | SOUTHWESTERN ENERGY CO | 32,085 | $150 | 0.0% | $3.50 | — | COM | 845467109 |
| WIT | WIPRO LTD | 15,376 | $150 | 0.0% | $9.11 | — | SPON ADR 1 SH | 97651M109 |
| VALE | VALE S A | 10,390 | $146 | 0.0% | $14.05 | — | SPONSORED ADS | 91912E105 |
| PSO | PEARSON PLC | 15,889 | $133 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| SAN | BANCO SANTANDER S.A. | 39,767 | $131 | 0.0% | $2.84 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,958 | $129 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,664 | $127 | 0.0% | $5.03 | — | SPONSORED ADR | 05946K101 |
| NGD | NEW GOLD INC CDA | 77,858 | $117 | 0.0% | $1.82 | -20.8% | COM | 644535106 |
| — | AEGON N V | 23,545 | $116 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 10,848 | $112 | 0.0% | $10.32 | — | ADR | 06738E204 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $107 | 0.0% | $8.85 | -4.1% | SHS | Y62132108 |
| — | CREDIT SUISSE GROUP | 10,159 | $98 | 0.0% | $9.90 | — | SPONSORED ADR | 225401108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,598 | $91 | 0.0% | $4.57 | — | SPONSORED ADS | 606822104 |
| GNW | GENWORTH FINL INC | 21,714 | $88 | 0.0% | $3.91 | +6.3% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 15,873 | $87 | 0.0% | $7.14 | — | COM | 617477104 |
| TELFY | TELEFONICA S A | 19,202 | $81 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,895 | $76 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| — | TEEKAY CORPORATION | 23,625 | $74 | 0.0% | $4.24 | — | COM | Y8564W103 |
| CX | CEMEX SAB DE CV | 10,199 | $69 | 0.0% | $6.77 | — | SPON ADR NEW | 151290889 |
| — | ENSYSCE BIOSCIENCES INC | 14,028 | $66 | 0.0% | $3.07 | — | COM | 293602108 |
| SID | COMPANHIA SIDERURGICA NACION | 13,622 | $60 | 0.0% | $4.40 | — | SPONSORED ADR | 20440W105 |
| NMR | NOMURA HLDGS INC | 11,459 | $50 | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,567 | $41 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 10,165 | $35 | 0.0% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,271 | $32 | 0.0% | $2.53 | — | SP ADR N-V PFD | 204409601 |
| ENIC | ENEL CHILE S.A. | 12,264 | $22 | 0.0% | $1.79 | — | SPONSORED ADR | 29278D105 |
| — | EROS STX GLOBAL CORPORATION | 63,750 | $15 | 0.0% | $0.80 | — | SHS NEW | G3788M114 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $13 | 0.0% | $1.29 | — | COM | 49720K101 |
| — | SOUTHWESTERN ENERGY CO | 2,700 | $13 | 0.0% | $3.50 | — | Call | 845467109 |