CIK: 0001260824 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,457,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 336,292 | $103,682 | 4.2% | $66.54 | +337.9% | COM | 594918104 |
| AAPL | APPLE INC | 358,990 | $62,683 | 2.6% | $89.49 | +84.2% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 1,928,112 | $58,614 | 2.4% | $27.59 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 17,065 | $47,662 | 1.9% | $54.29 | +148.6% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 368,407 | $43,535 | 1.8% | $58.88 | +59.9% | COM | 744320102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,000,699 | $39,231 | 1.6% | $41.02 | — | SHRT DURTN ETF | 41653L602 |
| — | EXCHANGE LISTED FDS TR | 447,794 | $37,256 | 1.5% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| AMZN | AMAZON COM INC | 11,416 | $37,216 | 1.5% | $110.74 | +39.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 309,737 | $31,024 | 1.3% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,796 | $30,907 | 1.3% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 598,775 | $29,999 | 1.2% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,106,569 | $28,561 | 1.2% | $27.29 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,467,564 | $28,441 | 1.2% | $15.37 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 93,459 | $26,879 | 1.1% | $83.93 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,087,660 | $26,583 | 1.1% | $25.01 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 8,749 | $24,334 | 1.0% | $65.82 | +104.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 212,311 | $23,008 | 0.9% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 124,022 | $21,980 | 0.9% | $114.60 | +32.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 1,018,452 | $21,296 | 0.9% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| MLPX | GLOBAL X FDS | 485,631 | $20,746 | 0.8% | $27.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 138,638 | $20,488 | 0.8% | $77.09 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 366,120 | $20,415 | 0.8% | $41.79 | +20.3% | COM | 17275R102 |
| PCAR | PACCAR INC | 229,712 | $20,231 | 0.8% | $33.94 | +54.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,276 | $19,519 | 0.8% | $48.78 | +16.5% | COM | 110122108 |
| MLPA | GLOBAL X FDS | 474,375 | $19,117 | 0.8% | $28.24 | — | GLBL X MLP ETF | 37954Y343 |
| QCOM | QUALCOMM INC | 122,044 | $18,651 | 0.8% | $101.05 | +52.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 39,993 | $18,062 | 0.7% | $301.69 | — | TR UNIT | 78462F103 |
| EMLC | VANECK ETF TRUST | 667,199 | $18,007 | 0.7% | $32.26 | — | JP MRGAN EM LOC | 92189H300 |
| IXC | ISHARES TR | 489,160 | $17,683 | 0.7% | $23.74 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,143 | $17,343 | 0.7% | $230.30 | +40.5% | CL B NEW | 084670702 |
| — | TEMPLETON EMERGING MKTS INCO | 2,496,859 | $17,104 | 0.7% | $7.67 | — | COM | 880192109 |
| JPM | JPMORGAN CHASE & CO | 124,466 | $16,967 | 0.7% | $103.33 | +29.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 453,740 | $16,189 | 0.7% | $32.11 | +12.0% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,457 | $16,128 | 0.7% | $118.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,542 | $15,984 | 0.7% | $53.39 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 201,032 | $15,355 | 0.6% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 370,923 | $15,289 | 0.6% | $27.52 | +48.3% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,145,956 | $15,108 | 0.6% | $7.65 | — | COM | 035710409 |
| VDE | VANGUARD WORLD FDS | 139,693 | $14,953 | 0.6% | $64.54 | — | ENERGY ETF | 92204A306 |
| AGNC | AGNC INVT CORP | 1,137,240 | $14,898 | 0.6% | $13.84 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 63,777 | $14,758 | 0.6% | $218.79 | -1.3% | COM | 31428X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 194,135 | $14,646 | 0.6% | $68.80 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 280,066 | $14,499 | 0.6% | $26.51 | +60.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 24,516 | $14,118 | 0.6% | $291.51 | +71.8% | COM | 22160K105 |
| NKE | NIKE INC | 104,831 | $14,106 | 0.6% | $81.86 | +61.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 101,946 | $13,983 | 0.6% | $117.23 | +20.5% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 166,593 | $13,888 | 0.6% | $47.25 | +62.7% | COM UNIT PART IN | 65341B106 |
| SHEL | SHELL PLC | 246,225 | $13,525 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 159,876 | $13,479 | 0.5% | $65.14 | +28.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 130,971 | $13,256 | 0.5% | $59.04 | +55.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 156,750 | $12,968 | 0.5% | $58.28 | +32.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 34,685 | $12,575 | 0.5% | $340.98 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 111,025 | $12,463 | 0.5% | $79.41 | — | HIGH DIV YLD | 921946406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245,710 | $12,000 | 0.5% | $25.74 | +52.7% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 207,936 | $11,929 | 0.5% | $35.92 | +35.6% | COM | 902653104 |
| — | ATLANTICA SUSTAINABLE INFR P | 338,316 | $11,865 | 0.5% | $33.86 | — | SHS | G0751N103 |
| ET | ENERGY TRANSFER L P | 1,056,029 | $11,817 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 114,621 | $11,676 | 0.5% | $108.07 | — | MBS ETF | 464288588 |
| — | RATTLER MIDSTREAM LP | 811,319 | $11,335 | 0.5% | $11.31 | — | COM UNITS | 75419T103 |
| META | META PLATFORMS INC | 50,695 | $11,273 | 0.5% | $201.69 | +23.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 40,644 | $11,090 | 0.5% | $18.53 | +35.1% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 30,282 | $11,060 | 0.5% | $229.34 | +41.9% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,253,838 | $10,996 | 0.4% | $6.88 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 93,073 | $10,764 | 0.4% | $175.96 | -24.5% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 190,054 | $10,723 | 0.4% | $38.71 | +11.1% | COM | 87807B107 |
| SHY | ISHARES TR | 128,436 | $10,705 | 0.4% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | ENLINK MIDSTREAM LLC | 1,098,455 | $10,600 | 0.4% | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| PENN | PENN NATL GAMING INC | 243,902 | $10,346 | 0.4% | $49.51 | -7.7% | COM | 707569109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 692,134 | $10,244 | 0.4% | $14.80 | — | SPONSORED ADR | 71654V408 |
| REM | ISHARES TR | 308,267 | $10,071 | 0.4% | $24.00 | — | MORTGE REL ETF | 46435G342 |
| DOCU | DOCUSIGN INC | 92,341 | $9,892 | 0.4% | $151.96 | -24.5% | COM | 256163106 |
| NRG | NRG ENERGY INC | 255,809 | $9,813 | 0.4% | $33.70 | +3.9% | COM NEW | 629377508 |
| GDX | VANECK ETF TRUST | 254,207 | $9,749 | 0.4% | $24.85 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 195,267 | $9,677 | 0.4% | $45.66 | +1.2% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 457,917 | $9,593 | 0.4% | $10.06 | +45.4% | COM | 04010L103 |
| ABBV | ABBVIE INC | 58,374 | $9,463 | 0.4% | $80.24 | +57.5% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 15,069 | $9,381 | 0.4% | $61.24 | +46.1% | COM | 697435105 |
| IJR | ISHARES TR | 85,878 | $9,265 | 0.4% | $76.21 | — | CORE S&P SCP ETF | 464287804 |
| FXF | INVESCO CURRENCYSHARES SWISS | 95,106 | $9,247 | 0.4% | $97.23 | — | SWISS FRANC | 46138R108 |
| MTB | M & T BK CORP | 53,219 | $9,021 | 0.4% | $119.21 | +30.4% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 21,683 | $9,002 | 0.4% | $291.60 | — | S&P 500 ETF SHS | 922908363 |
| PAGP | PLAINS GP HLDGS L P | 768,400 | $8,875 | 0.4% | $8.53 | — | LTD PARTNR INT A | 72651A207 |
| AMAT | APPLIED MATLS INC | 67,041 | $8,836 | 0.4% | $110.52 | +20.2% | COM | 038222105 |
| ENB | ENBRIDGE INC | 190,837 | $8,795 | 0.4% | $29.55 | +12.6% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 1,035,809 | $8,742 | 0.4% | $8.52 | — | COM | 294600101 |
| BWA | BORGWARNER INC | 223,980 | $8,713 | 0.4% | $35.73 | -1.2% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 16,957 | $8,648 | 0.4% | $215.98 | +108.9% | COM | 91324P102 |
| — | MGM GROWTH PPTYS LLC | 220,683 | $8,540 | 0.3% | $29.74 | — | CL A COM | 55303A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,933 | $8,531 | 0.3% | $43.67 | — | S&P500 QUALITY | 46137V241 |
| — | WESTERN ASSET HIGH INCOME OP | 1,824,945 | $8,157 | 0.3% | $4.92 | — | COM | 95766K109 |
| — | PARAMOUNT GLOBAL | 215,538 | $8,149 | 0.3% | $38.70 | — | CLASS B COM | 92556H206 |
| AEM | AGNICO EAGLE MINES LTD | 125,740 | $7,701 | 0.3% | $51.64 | -5.1% | COM | 008474108 |
| EWY | ISHARES INC | 107,868 | $7,684 | 0.3% | $68.80 | — | MSCI STH KOR ETF | 464286772 |
| KSS | KOHLS CORP | 125,622 | $7,595 | 0.3% | $54.98 | +2.7% | COM | 500255104 |
| RWT | REDWOOD TR INC | 705,848 | $7,433 | 0.3% | $6.79 | — | COM | 758075402 |
| CRI | CARTERS INC | 80,687 | $7,422 | 0.3% | $84.29 | -6.3% | COM | 146229109 |
| — | NORDSTROM INC | 270,446 | $7,332 | 0.3% | $33.67 | — | COM | 655664100 |
| AMLP | ALPS ETF TR | 186,836 | $7,156 | 0.3% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| — | TWITTER INC | 183,784 | $7,111 | 0.3% | $35.57 | — | COM | 90184L102 |
| GEF | GREIF INC | 109,107 | $7,099 | 0.3% | $46.30 | +13.4% | CL A | 397624107 |
| MPLX | MPLX LP | 213,412 | $7,081 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 30,888 | $7,032 | 0.3% | $169.81 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 59,622 | $6,995 | 0.3% | $87.74 | — | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 83,311 | $6,836 | 0.3% | $52.25 | +33.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 32,132 | $6,829 | 0.3% | $197.78 | — | SMALL CP ETF | 922908751 |
| CTRA | COTERRA ENERGY INC | 252,110 | $6,799 | 0.3% | $13.96 | +37.8% | COM | 127097103 |
| WPC | WP CAREY INC | 83,098 | $6,718 | 0.3% | $80.84 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 47,407 | $6,566 | 0.3% | $102.57 | +11.4% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,755 | $6,563 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 30,459 | $6,532 | 0.3% | $100.01 | +77.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 15,120 | $6,297 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 8,153 | $6,231 | 0.3% | $637.77 | — | COM | 09247X101 |
| TSLA | TESLA INC | 5,781 | $6,230 | 0.3% | $185.41 | +68.0% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 335,991 | $6,172 | 0.3% | $16.96 | — | FNDMNTL HY CRP | 46138E719 |
| CTRE | CARETRUST REIT INC | 319,644 | $6,169 | 0.3% | $18.60 | — | COM | 14174T107 |
| AM | ANTERO MIDSTREAM CORP | 562,499 | $6,114 | 0.2% | $3.47 | +120.4% | COM | 03676B102 |
| — | OAKTREE SPECIALTY LENDING CO | 824,324 | $6,075 | 0.2% | $3.99 | — | COM | 67401P108 |
| XT | ISHARES TR | 102,701 | $6,063 | 0.2% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| PMT | PENNYMAC MTG INVT TR | 358,754 | $6,059 | 0.2% | $19.50 | — | COM | 70931T103 |
| LEN/B | LENNAR CORP | 87,988 | $6,014 | 0.2% | $61.53 | +12.0% | CL B | 526057302 |
| GBDC | GOLUB CAP BDC INC | 391,914 | $5,961 | 0.2% | $8.81 | +15.8% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 35,721 | $5,816 | 0.2% | $84.65 | +45.0% | COM | 166764100 |
| USDP | USD PARTNERS LP | 958,048 | $5,767 | 0.2% | $8.06 | — | COM UT REP LTD | 903318103 |
| IEMG | ISHARES INC | 101,412 | $5,633 | 0.2% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 25,109 | $5,569 | 0.2% | $182.86 | +14.9% | COM CL A | 92826C839 |
| HPQ | HP INC | 153,249 | $5,563 | 0.2% | $21.60 | +48.4% | COM | 40434L105 |
| IRM | IRON MTN INC NEW | 99,985 | $5,540 | 0.2% | $37.85 | +8.2% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 38,892 | $5,515 | 0.2% | $134.14 | -6.4% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 40,226 | $5,514 | 0.2% | $43.50 | +147.4% | COM | 25278X109 |
| — | PIMCO DYNAMIC INCOME FD | 221,037 | $5,387 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| SNOW | SNOWFLAKE INC | 23,236 | $5,324 | 0.2% | $268.49 | -3.7% | CL A | 833445109 |
| WFG | WEST FRASER TIMBER CO LTD | 64,448 | $5,301 | 0.2% | $93.96 | 0.0% | COM | 952845105 |
| EWJ | ISHARES INC | 85,712 | $5,280 | 0.2% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 276,032 | $5,219 | 0.2% | $11.40 | +24.4% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 231,862 | $5,048 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 24,421 | $4,938 | 0.2% | $146.17 | +46.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 11,170 | $4,930 | 0.2% | $353.72 | +3.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 118,000 | $4,874 | 0.2% | $27.00 | +32.9% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 149,326 | $4,867 | 0.2% | $16.30 | +56.4% | COM | 867224107 |
| XYZ | BLOCK INC | 34,907 | $4,733 | 0.2% | $36.69 | +230.0% | CL A | 852234103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,378,903 | $4,661 | 0.2% | $3.82 | — | COM | 003009107 |
| RPRX | ROYALTY PHARMA PLC | 118,556 | $4,619 | 0.2% | $38.97 | +0.8% | SHS CLASS A | G7709Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 415,690 | $4,564 | 0.2% | $11.08 | — | COM NEW | 64828T201 |
| PG | PROCTER AND GAMBLE CO | 29,503 | $4,508 | 0.2% | $97.86 | +45.2% | COM | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,460 | $4,478 | 0.2% | $42.24 | — | COM UNIT | 16411Q101 |
| — | SPLUNK INC | 30,061 | $4,467 | 0.2% | $115.70 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 27,566 | $4,451 | 0.2% | $80.75 | +67.7% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 13,324 | $4,398 | 0.2% | $204.67 | +56.3% | COM | 38141G104 |
| NUE | NUCOR CORP | 29,304 | $4,356 | 0.2% | $58.98 | +95.9% | COM | 670346105 |
| — | BRIGHAM MINERALS INC | 169,673 | $4,336 | 0.2% | $25.56 | — | CL A COM | 10918L103 |
| MCK | MCKESSON CORP | 13,879 | $4,249 | 0.2% | $178.25 | +49.5% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 53,380 | $4,241 | 0.2% | $51.20 | +17.2% | COM | 651639106 |
| IEFA | ISHARES TR | 60,948 | $4,236 | 0.2% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 16,912 | $4,226 | 0.2% | $241.00 | -3.8% | COM | 009158106 |
| GEL | GENESIS ENERGY L P | 359,790 | $4,213 | 0.2% | $9.89 | — | UNIT LTD PARTN | 371927104 |
| EQR | EQUITY RESIDENTIAL | 46,818 | $4,210 | 0.2% | $60.23 | +25.0% | SH BEN INT | 29476L107 |
| IFRA | ISHARES TR | 107,447 | $4,185 | 0.2% | $38.34 | — | US INFRASTRUC | 46435U713 |
| GPN | GLOBAL PMTS INC | 30,198 | $4,132 | 0.2% | $132.51 | +1.5% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 44,851 | $4,080 | 0.2% | $81.52 | +5.4% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 82,007 | $4,079 | 0.2% | $32.13 | +30.2% | CL B | 35671D857 |
| GLW | CORNING INC | 108,253 | $3,996 | 0.2% | $33.89 | +3.1% | COM | 219350105 |
| VLUE | ISHARES TR | 37,073 | $3,877 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 32,165 | $3,848 | 0.2% | $86.02 | — | RUS MDCP VAL ETF | 464287473 |
| ALK | ALASKA AIR GROUP INC | 65,461 | $3,797 | 0.2% | $54.53 | 0.0% | COM | 011659109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 246,705 | $3,792 | 0.2% | $14.24 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 45,439 | $3,753 | 0.2% | $50.42 | +34.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,020 | $3,735 | 0.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 9,928 | $3,719 | 0.2% | $47.15 | -11.7% | COM | 64110L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 255,310 | $3,707 | 0.2% | $13.38 | — | COM | 258622109 |
| HAS | HASBRO INC | 45,233 | $3,705 | 0.2% | $80.53 | -1.5% | COM | 418056107 |
| BX | BLACKSTONE INC | 29,113 | $3,696 | 0.2% | $96.24 | +11.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 22,946 | $3,637 | 0.1% | $93.19 | +52.9% | COM | 94106L109 |
| AGI | ALAMOS GOLD INC NEW | 431,151 | $3,630 | 0.1% | $7.47 | -2.0% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 21,665 | $3,626 | 0.1% | $87.97 | +68.7% | COM | 713448108 |
| APA | APA CORPORATION | 87,139 | $3,601 | 0.1% | $17.72 | +74.2% | COM | 03743Q108 |
| NTAP | NETAPP INC | 42,698 | $3,544 | 0.1% | $53.80 | +47.0% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,514 | $3,530 | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 73,883 | $3,499 | 0.1% | $62.30 | — | US SML CAP ETF | 808524607 |
| — | VIPER ENERGY PARTNERS LP | 117,410 | $3,472 | 0.1% | $12.12 | — | COM UNT RP INT | 92763M105 |
| SCHC | SCHWAB STRATEGIC TR | 89,862 | $3,412 | 0.1% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,728 | $3,412 | 0.1% | $65.71 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 11,347 | $3,397 | 0.1% | $231.56 | +35.6% | COM | 437076102 |
| FMC | FMC CORP | 25,632 | $3,372 | 0.1% | $89.93 | +13.9% | COM NEW | 302491303 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,786 | $3,329 | 0.1% | $128.99 | — | SMLCP 600 VAL | 921932778 |
| GBIL | GOLDMAN SACHS ETF TR | 33,152 | $3,313 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| BDX | BECTON DICKINSON & CO | 12,238 | $3,255 | 0.1% | $112.50 | +114.2% | COM | 075887109 |
| EOG | EOG RES INC | 26,836 | $3,200 | 0.1% | $39.76 | +135.1% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 11,108 | $3,181 | 0.1% | $160.24 | +55.1% | COM | 532457108 |
| EEMS | ISHARES INC | 55,571 | $3,168 | 0.1% | $53.52 | — | EM MKT SM-CP ETF | 464286475 |
| REGN | REGENERON PHARMACEUTICALS | 4,516 | $3,154 | 0.1% | $499.01 | +26.1% | COM | 75886F107 |
| USMV | ISHARES TR | 40,436 | $3,137 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 12,610 | $3,118 | 0.1% | $185.25 | +23.0% | COM | 580135101 |
| EWU | ISHARES TR | 91,657 | $3,083 | 0.1% | $30.91 | — | MSCI UK ETF NEW | 46435G334 |
| PAAS | PAN AMERN SILVER CORP | 111,313 | $3,039 | 0.1% | $25.24 | -2.4% | COM | 697900108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,414 | $3,022 | 0.1% | $148.91 | -2.5% | SHS USD | G50871105 |
| MSOS | ADVISORSHARES TR | 141,958 | $2,961 | 0.1% | $26.32 | — | PURE US CANNABIS | 00768Y453 |
| BLMN | BLOOMIN BRANDS INC | 134,174 | $2,944 | 0.1% | $17.80 | +2.4% | COM | 094235108 |
| EA | ELECTRONIC ARTS INC | 22,961 | $2,905 | 0.1% | $105.20 | +21.1% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 13,639 | $2,896 | 0.1% | $205.26 | +3.6% | COM | 79466L302 |
| TGT | TARGET CORP | 13,641 | $2,895 | 0.1% | $148.27 | +29.0% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 213,720 | $2,887 | 0.1% | $30.77 | -56.5% | COM CL A | 770700102 |
| NOK | NOKIA CORP | 517,270 | $2,824 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| IGSB | ISHARES TR | 53,737 | $2,779 | 0.1% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 11,163 | $2,699 | 0.1% | $184.87 | +10.0% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 60,116 | $2,572 | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| TER | TERADYNE INC | 21,731 | $2,569 | 0.1% | $124.55 | 0.0% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 33,501 | $2,561 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 48,288 | $2,554 | 0.1% | $67.16 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK CR ALLOCATION INCO | 200,892 | $2,523 | 0.1% | $12.19 | — | COM | 092508100 |
| CMRE | COSTAMARE INC | 146,859 | $2,504 | 0.1% | $9.68 | +28.4% | SHS | Y1771G102 |
| MTZ | MASTEC INC | 28,410 | $2,475 | 0.1% | $94.45 | -7.5% | COM | 576323109 |
| AVGO | BROADCOM INC | 3,886 | $2,447 | 0.1% | $36.30 | +51.7% | COM | 11135F101 |
| IWM | ISHARES TR | 11,889 | $2,440 | 0.1% | $187.55 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 60,747 | $2,297 | 0.1% | $33.31 | — | MSCI BRAZIL ETF | 464286400 |
| MA | MASTERCARD INCORPORATED | 6,375 | $2,278 | 0.1% | $242.30 | +45.1% | CL A | 57636Q104 |
| EWS | ISHARES INC | 104,023 | $2,168 | 0.1% | $21.26 | — | MSCI SINGPOR ETF | 46434G780 |
| UNP | UNION PAC CORP | 7,805 | $2,132 | 0.1% | $153.35 | +50.4% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 8,248 | $2,098 | 0.1% | $253.89 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 52,333 | $2,061 | 0.1% | $28.71 | +8.1% | COM | 500754106 |
| BKNG | BOOKING HOLDINGS INC | 872 | $2,048 | 0.1% | $1830.41 | +25.6% | COM | 09857L108 |
| AAXJ | ISHARES TR | 27,150 | $2,037 | 0.1% | $78.55 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 11,090 | $2,003 | 0.1% | $135.01 | — | GOLD SHS | 78463V107 |
| LZB | LA Z BOY INC | 74,993 | $1,978 | 0.1% | $34.89 | -8.2% | COM | 505336107 |
| — | TOTALENERGIES SE | 38,341 | $1,937 | 0.1% | $46.32 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 30,681 | $1,902 | 0.1% | $40.11 | +34.8% | COM | 191216100 |
| EWW | ISHARES INC | 34,259 | $1,883 | 0.1% | $47.33 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 46,664 | $1,877 | 0.1% | $29.03 | — | MSCI CDA ETF | 464286509 |
| IAU | ISHARES GOLD TR | 50,786 | $1,870 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 10,000 | $1,807 | 0.1% | $135.01 | — | Call | 78463V107 |
| — | BP MIDSTREAM PARTNERS LP | 106,615 | $1,804 | 0.1% | $12.50 | — | UNIT LTD PTNR | 0556EL109 |
| HON | HONEYWELL INTL INC | 9,113 | $1,773 | 0.1% | $153.68 | +10.8% | COM | 438516106 |
| CME | CME GROUP INC | 7,348 | $1,748 | 0.1% | $131.37 | +52.8% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 70,341 | $1,725 | 0.1% | $21.96 | — | COM | 067901108 |
| JAAA | JANUS DETROIT STR TR | 33,970 | $1,705 | 0.1% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 22,520 | $1,685 | 0.1% | $109.11 | — | US LCAP GR ETF | 808524300 |
| GSST | GOLDMAN SACHS ETF TR | 33,347 | $1,674 | 0.1% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| INTU | INTUIT | 3,460 | $1,664 | 0.1% | $426.19 | +17.2% | COM | 461202103 |
| IVV | ISHARES TR | 3,642 | $1,652 | 0.1% | $296.73 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 26,843 | $1,648 | 0.1% | $61.39 | — | EQUITY PREMIUM | 46641Q332 |
| EWH | ISHARES INC | 73,035 | $1,648 | 0.1% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| ABT | ABBOTT LABS | 13,552 | $1,604 | 0.1% | $78.18 | +47.6% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 32,794 | $1,585 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVERY INC | 60,740 | $1,514 | 0.1% | $23.54 | — | COM SER A | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 8,080 | $1,511 | 0.1% | $95.32 | +80.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 15,041 | $1,504 | 0.1% | $46.52 | +71.2% | COM | 20825C104 |
| ASHR | DBX ETF TR | 44,808 | $1,482 | 0.1% | $33.37 | — | XTRACK HRVST CSI | 233051879 |
| ACN | ACCENTURE PLC IRELAND | 4,383 | $1,478 | 0.1% | $212.35 | +50.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,481 | $1,465 | 0.1% | $387.62 | +46.6% | COM | 883556102 |
| — | MORGAN STANLEY INDIA INVT FD | 58,295 | $1,464 | 0.1% | $24.53 | — | COM | 61745C105 |
| BK | BANK NEW YORK MELLON CORP | 28,738 | $1,426 | 0.1% | $31.95 | +58.8% | COM | 064058100 |
| IWF | ISHARES TR | 5,094 | $1,414 | 0.1% | $192.23 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 29,860 | $1,398 | 0.1% | $39.79 | +7.7% | CL A | 20030N101 |
| CHWY | CHEWY INC | 33,990 | $1,386 | 0.1% | $64.07 | -29.0% | CL A | 16679L109 |
| SGDM | SPROTT ETF TRUST | 41,875 | $1,382 | 0.1% | $26.59 | — | GOLD MINERS ETF | 85210B102 |
| VTIP | VANGUARD MALVERN FDS | 26,756 | $1,370 | 0.1% | $51.07 | — | STRM INFPROIDX | 922020805 |
| — | INTEVAC INC | 255,830 | $1,369 | 0.1% | $5.24 | — | COM | 461148108 |
| OEF | ISHARES TR | 6,381 | $1,331 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 4,873 | $1,308 | 0.1% | $220.99 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 24,888 | $1,268 | 0.1% | $40.62 | +2.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,722 | $1,260 | 0.1% | $61.02 | +42.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 25,644 | $1,243 | 0.1% | $40.84 | +18.7% | COM | 949746101 |
| BOND | PIMCO ETF TR | 12,095 | $1,231 | 0.1% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 14,420 | $1,221 | 0.0% | $67.72 | +6.4% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 18,530 | $1,218 | 0.0% | $79.39 | — | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 32,704 | $1,191 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| EWD | ISHARES INC | 30,616 | $1,189 | 0.0% | $32.63 | — | MSCI SWEDEN ETF | 464286756 |
| LBRDK | LIBERTY BROADBAND CORP | 8,653 | $1,171 | 0.0% | $98.80 | +38.0% | COM SER C | 530307305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,342 | $1,169 | 0.0% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 7,798 | $1,161 | 0.0% | $39.66 | +12.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 10,411 | $1,156 | 0.0% | $61.89 | — | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 23,058 | $1,142 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 17,030 | $1,097 | 0.0% | $45.85 | +25.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,407 | $1,097 | 0.0% | $334.80 | +43.7% | COM | 00724F101 |
| T | AT&T INC | 46,388 | $1,096 | 0.0% | $15.78 | -5.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,799 | $1,092 | 0.0% | $177.14 | +11.2% | COM | 053015103 |
| ASML | ASML HOLDING N V | 1,627 | $1,087 | 0.0% | $428.72 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 28,332 | $1,086 | 0.0% | $37.98 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 7,287 | $1,085 | 0.0% | $138.12 | -17.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,309 | $1,080 | 0.0% | $101.82 | +10.1% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $1,054 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| — | DCP MIDSTREAM LP | 31,107 | $1,044 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| CB | CHUBB LIMITED | 4,874 | $1,043 | 0.0% | $126.26 | +52.8% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,415 | $1,043 | 0.0% | $105.21 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 9,168 | $1,017 | 0.0% | $79.28 | +18.1% | SHS | G5960L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 60,000 | $1,013 | 0.0% | — | — | Call | 88331L108 |
| EWG | ISHARES INC | 35,583 | $1,010 | 0.0% | $27.53 | — | MSCI GERMANY ETF | 464286806 |
| TM | TOYOTA MOTOR CORP | 5,533 | $997 | 0.0% | $181.38 | — | ADS | 892331307 |
| GOOS | CANADA GOOSE HLDGS INC | 37,015 | $975 | 0.0% | $23.15 | +24.0% | SHS SUB VTG | 135086106 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $973 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 13,144 | $967 | 0.0% | $69.22 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 5,085 | $933 | 0.0% | $102.09 | +54.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 13,942 | $925 | 0.0% | $56.61 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 3,140 | $921 | 0.0% | $150.87 | +62.9% | COM | 235851102 |
| BA | BOEING CO | 4,783 | $916 | 0.0% | $277.02 | -27.5% | COM | 097023105 |
| QUAL | ISHARES TR | 6,600 | $889 | 0.0% | $98.48 | — | MSCI USA QLT FCT | 46432F339 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,714 | $875 | 0.0% | $22.62 | — | COM UNIT LP INT | 958669103 |
| EWL | ISHARES INC | 17,827 | $875 | 0.0% | $39.54 | — | MSCI SWITZERLAND | 464286749 |
| MDLZ | MONDELEZ INTL INC | 13,899 | $873 | 0.0% | $46.21 | +26.9% | CL A | 609207105 |
| EFAV | ISHARES TR | 12,077 | $871 | 0.0% | $68.89 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 14,828 | $867 | 0.0% | $50.06 | — | ETHO CLIMATE LEA | 26924G888 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $840 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| DE | DEERE & CO | 1,992 | $828 | 0.0% | $324.66 | +11.8% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 36,193 | $828 | 0.0% | $16.56 | — | ISHARES | 46428Q109 |
| UA | UNDER ARMOUR INC | 52,588 | $818 | 0.0% | $16.84 | -7.0% | CL C | 904311206 |
| VO | VANGUARD INDEX FDS | 3,434 | $817 | 0.0% | $236.95 | — | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 10,112 | $813 | 0.0% | $71.02 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 3,983 | $809 | 0.0% | $177.32 | — | SPON ADR NEW | 25243Q205 |
| SPYX | SPDR SER TR | 7,215 | $801 | 0.0% | $91.82 | — | SPDR S&P 500 ETF | 78468R796 |
| TIP | ISHARES TR | 6,426 | $801 | 0.0% | $111.74 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,362 | $798 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| NVS | NOVARTIS AG | 9,053 | $794 | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 8,813 | $763 | 0.0% | $88.51 | — | MSCI KLD400 SOC | 464288570 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,500 | $762 | 0.0% | $61.22 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 11,212 | $759 | 0.0% | $44.57 | +31.9% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,959 | $753 | 0.0% | $101.53 | +45.1% | SHS | G29183103 |
| MEAR | ISHARES U S ETF TR | 15,100 | $751 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| AON | AON PLC | 2,298 | $748 | 0.0% | $182.59 | +54.9% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 8,538 | $744 | 0.0% | $53.61 | +51.1% | COM | 857477103 |
| — | BENSON HILL INC | 228,014 | $736 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,233 | $734 | 0.0% | $75.30 | +49.0% | COM | 28176E108 |
| — | VMWARE INC | 6,403 | $729 | 0.0% | $150.69 | — | CL A COM | 928563402 |
| CSM | PROSHARES TR | 13,552 | $729 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| BHP | BHP GROUP LTD | 9,398 | $726 | 0.0% | $66.57 | — | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 28,954 | $721 | 0.0% | $15.15 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,503 | $708 | 0.0% | $173.55 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 5,335 | $699 | 0.0% | $113.00 | +18.5% | COM | 693506107 |
| CAT | CATERPILLAR INC | 3,131 | $698 | 0.0% | $144.50 | +35.3% | COM | 149123101 |
| DOW | DOW INC | 10,857 | $692 | 0.0% | $45.85 | +5.3% | COM | 260557103 |
| BP | BP PLC | 23,544 | $692 | 0.0% | $31.15 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 2,279 | $688 | 0.0% | $297.83 | -1.9% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 5,360 | $687 | 0.0% | $100.01 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,712 | $685 | 0.0% | $129.48 | +12.6% | COM | 22822V101 |
| TS | TENARIS S A | 22,410 | $674 | 0.0% | $18.54 | — | SPONSORED ADS | 88031M109 |
| AGG | ISHARES TR | 6,294 | $674 | 0.0% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 252,222 | $672 | 0.0% | $195.88 | -0.2% | COM CL A | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 13,915 | $652 | 0.0% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| FLOT | ISHARES TR | 12,625 | $638 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE LTD DURATION INC | 53,883 | $630 | 0.0% | $14.03 | — | COM | 27828H105 |
| TTC | TORO CO | 7,347 | $628 | 0.0% | $67.85 | +37.2% | COM | 891092108 |
| IWD | ISHARES TR | 3,746 | $622 | 0.0% | $117.13 | — | RUS 1000 VAL ETF | 464287598 |
| SMMV | ISHARES TR | 16,630 | $618 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| NTR | NUTRIEN LTD | 5,941 | $618 | 0.0% | $54.51 | +34.7% | COM | 67077M108 |
| UNM | UNUM GROUP | 19,513 | $615 | 0.0% | $27.08 | +3.2% | COM | 91529Y106 |
| — | ENDEAVOR GROUP HLDGS INC | 20,803 | $614 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,674 | $605 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| — | TEMPLETON GLOBAL INCOME FD | 120,343 | $605 | 0.0% | $6.66 | — | COM | 880198106 |
| — | LINDE PLC | 1,887 | $603 | 0.0% | $251.22 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 4,842 | $586 | 0.0% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 2,785 | $581 | 0.0% | $201.72 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 5,155 | $568 | 0.0% | $77.02 | +45.6% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185 | $567 | 0.0% | $98.70 | +20.9% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 22,474 | $559 | 0.0% | $38.78 | — | US REIT ETF | 808524847 |
| ESML | ISHARES TR | 14,708 | $559 | 0.0% | $37.11 | — | ESG AWARE MSCI | 46435U663 |
| DGRO | ISHARES TR | 10,382 | $555 | 0.0% | $51.01 | — | CORE DIV GRWTH | 46434V621 |
| SRE | SEMPRA | 3,298 | $554 | 0.0% | $55.63 | +14.0% | COM | 816851109 |
| BNS | BANK NOVA SCOTIA B C | 7,669 | $550 | 0.0% | $41.99 | +39.6% | COM | 064149107 |
| RGLD | ROYAL GOLD INC | 3,890 | $550 | 0.0% | $92.59 | +26.2% | COM | 780287108 |
| EEM | ISHARES TR | 11,992 | $541 | 0.0% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 5,326 | $540 | 0.0% | $106.39 | -4.9% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 2,174 | $539 | 0.0% | $267.20 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 2,918 | $538 | 0.0% | $117.30 | +48.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 16,041 | $536 | 0.0% | $18.28 | +39.7% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $536 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| — | MORGAN STANLEY EMERGING MKTS | 106,050 | $529 | 0.0% | $5.31 | — | COM | 617477104 |
| IBB | ISHARES TR | 4,063 | $529 | 0.0% | $149.99 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 4,295 | $529 | 0.0% | $102.57 | +11.2% | COM | 494368103 |
| GRMN | GARMIN LTD | 4,449 | $528 | 0.0% | $115.66 | -4.8% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 2,788 | $526 | 0.0% | $113.97 | +67.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 5,563 | $523 | 0.0% | $71.10 | +16.4% | COM | 718172109 |
| SNY | SANOFI | 10,099 | $518 | 0.0% | $47.76 | — | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO | 5,650 | $517 | 0.0% | $62.67 | -6.6% | COM NEW | 369604301 |
| PINS | PINTEREST INC | 20,836 | $513 | 0.0% | $42.43 | -35.6% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 8,438 | $511 | 0.0% | $57.48 | +10.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 6,709 | $509 | 0.0% | $66.53 | +8.7% | COM | 194162103 |
| SGOL | ABRDN GOLD ETF TRUST | 26,920 | $500 | 0.0% | $18.57 | — | PHYSCL GOLD SHS | 00326A104 |
| FNV | FRANCO NEV CORP | 3,131 | $499 | 0.0% | $138.23 | +0.4% | COM | 351858105 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,216 | $499 | 0.0% | $42.08 | — | SPON ADR NEW11 | 17133Q502 |
| CTVA | CORTEVA INC | 8,660 | $498 | 0.0% | $30.45 | +60.9% | COM | 22052L104 |
| TDTT | FLEXSHARES TR | 19,000 | $492 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| DELL | DELL TECHNOLOGIES INC | 9,802 | $492 | 0.0% | $23.53 | +117.5% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,867 | $492 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,460 | $490 | 0.0% | $70.29 | +17.3% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,331 | $488 | 0.0% | $153.71 | +32.5% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $486 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| AES | AES CORP | 18,858 | $485 | 0.0% | $21.41 | -9.6% | COM | 00130H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $481 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 6,522 | $480 | 0.0% | $25.62 | +17.4% | COM | 26614N102 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $480 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| EQT | EQT CORP | 13,773 | $474 | 0.0% | $20.70 | +11.1% | COM | 26884L109 |
| SONY | SONY GROUP CORPORATION | 4,596 | $472 | 0.0% | $103.98 | — | SPONSORED ADR | 835699307 |
| BIO | BIO RAD LABS INC | 835 | $470 | 0.0% | $450.14 | +33.9% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 5,868 | $466 | 0.0% | $66.17 | +21.8% | COM NEW | 891160509 |
| VFH | VANGUARD WORLD FDS | 4,956 | $463 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 1,119 | $459 | 0.0% | $383.45 | +2.8% | COM | 78409V104 |
| XBI | SPDR SER TR | 5,061 | $455 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 4,485 | $455 | 0.0% | $82.15 | — | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 7,992 | $453 | 0.0% | $45.25 | +11.9% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 10,739 | $453 | 0.0% | $40.12 | — | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,921 | $448 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| HSBC | HSBC HLDGS PLC | 13,045 | $446 | 0.0% | $30.66 | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 5,435 | $444 | 0.0% | $62.37 | +16.5% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 5,682 | $443 | 0.0% | $70.03 | +19.1% | COM | 595112103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,000 | $442 | 0.0% | $19.22 | — | UNIT | 38150K103 |
| FLEX | FLEX LTD | 23,601 | $438 | 0.0% | $11.99 | +6.6% | ORD | Y2573F102 |
| CI | CIGNA CORP NEW | 1,825 | $437 | 0.0% | $180.39 | +21.0% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 74,208 | $436 | 0.0% | $7.16 | -22.1% | COM | 496902404 |
| MTDR | MATADOR RES CO | 8,189 | $434 | 0.0% | $31.07 | +52.1% | COM | 576485205 |
| XYL | XYLEM INC | 5,020 | $428 | 0.0% | $67.11 | +36.2% | COM | 98419M100 |
| — | GRAFTECH INTL LTD | 44,310 | $427 | 0.0% | $11.41 | — | COM | 384313508 |
| MGA | MAGNA INTL INC | 6,617 | $426 | 0.0% | $69.65 | -7.4% | COM | 559222401 |
| PSX | PHILLIPS 66 | 4,882 | $422 | 0.0% | $59.51 | +22.4% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,570 | $417 | 0.0% | $97.83 | +76.9% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $416 | 0.0% | $165.22 | +30.0% | COM | 03027X100 |
| ESGE | ISHARES INC | 11,281 | $414 | 0.0% | $42.47 | — | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 11,269 | $406 | 0.0% | $36.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNQ | CANADIAN NAT RES LTD | 6,527 | $405 | 0.0% | $13.58 | +63.8% | COM | 136385101 |
| SAP | SAP SE | 3,630 | $403 | 0.0% | $122.29 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 4,110 | $403 | 0.0% | $63.54 | +37.6% | COM | 291011104 |
| BMO | BANK MONTREAL QUE | 3,347 | $395 | 0.0% | $85.51 | +15.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,930 | $393 | 0.0% | $101.71 | +13.8% | COM | 136375102 |
| ELV | ANTHEM INC | 801 | $393 | 0.0% | $332.80 | +30.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 4,603 | $391 | 0.0% | $62.37 | +7.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 4,441 | $388 | 0.0% | $69.07 | +22.5% | COM NEW | 617446448 |
| CSW | CSW INDUSTRIALS INC | 3,275 | $385 | 0.0% | $122.08 | -5.3% | COM | 126402106 |
| TROW | PRICE T ROWE GROUP INC | 2,534 | $383 | 0.0% | $107.00 | +20.6% | COM | 74144T108 |
| IYW | ISHARES TR | 3,700 | $381 | 0.0% | $102.45 | — | U.S. TECH ETF | 464287721 |
| WDAY | WORKDAY INC | 1,582 | $379 | 0.0% | $221.67 | +7.5% | CL A | 98138H101 |
| DHI | D R HORTON INC | 5,074 | $378 | 0.0% | $52.55 | +58.6% | COM | 23331A109 |
| FHB | FIRST HAWAIIAN INC | 13,516 | $377 | 0.0% | $22.74 | +5.7% | COM | 32051X108 |
| C | CITIGROUP INC | 7,036 | $376 | 0.0% | $56.73 | -5.7% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 1,337 | $374 | 0.0% | $237.73 | +12.8% | COM | 773903109 |
| URA | GLOBAL X FDS | 14,300 | $374 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EQUITY COMWLTH | 13,264 | $374 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| DVN | DEVON ENERGY CORP NEW | 6,281 | $371 | 0.0% | $23.38 | +90.6% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 3,324 | $371 | 0.0% | $71.30 | +25.1% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $370 | 0.0% | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| MFC | MANULIFE FINL CORP | 17,251 | $368 | 0.0% | $17.81 | +15.1% | COM | 56501R106 |
| VBR | VANGUARD INDEX FDS | 2,080 | $366 | 0.0% | $170.01 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $362 | 0.0% | $33.23 | +34.4% | COM | 67103H107 |
| KR | KROGER CO | 6,288 | $361 | 0.0% | $34.91 | +30.8% | COM | 501044101 |
| MATX | MATSON INC | 2,995 | $361 | 0.0% | $71.75 | +33.0% | COM | 57686G105 |
| IJK | ISHARES TR | 4,640 | $359 | 0.0% | $74.77 | — | S&P MC 400GR ETF | 464287606 |
| — | ACTIVISION BLIZZARD INC | 4,485 | $359 | 0.0% | $81.17 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 3,763 | $357 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| LBRDA | LIBERTY BROADBAND CORP | 2,726 | $357 | 0.0% | $93.31 | +43.1% | COM SER A | 530307107 |
| SYK | STRYKER CORPORATION | 1,325 | $354 | 0.0% | $234.93 | +5.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 2,222 | $353 | 0.0% | $153.76 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 5,012 | $352 | 0.0% | $49.23 | +22.1% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 3,063 | $349 | 0.0% | $86.99 | +13.2% | COM | 743315103 |
| — | THOMSON REUTERS CORP. | 3,139 | $342 | 0.0% | $102.64 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 4,145 | $342 | 0.0% | $74.03 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 504 | $341 | 0.0% | $115.25 | -28.8% | CL A | 82509L107 |
| JD | JD.COM INC | 5,889 | $341 | 0.0% | $77.70 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 4,389 | $340 | 0.0% | $62.51 | +22.2% | COM | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,049 | $338 | 0.0% | $46.42 | +18.6% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 5,362 | $337 | 0.0% | $40.80 | +34.9% | COM NEW | 026874784 |
| HUM | HUMANA INC | 772 | $336 | 0.0% | $418.16 | -3.8% | COM | 444859102 |
| USB | US BANCORP DEL | 6,307 | $335 | 0.0% | $39.65 | +20.6% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,458 | $334 | 0.0% | $47.08 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $334 | 0.0% | $125.35 | +63.4% | COM | 369550108 |
| CAKE | CHEESECAKE FACTORY INC | 8,364 | $333 | 0.0% | $37.68 | -8.7% | COM | 163072101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,705 | $329 | 0.0% | $41.42 | +40.1% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 6,100 | $326 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| — | PDC ENERGY INC | 4,442 | $323 | 0.0% | $49.29 | — | COM | 69327R101 |
| ZS | ZSCALER INC | 1,337 | $323 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| — | INDEPENDENT BANK GROUP INC | 4,533 | $323 | 0.0% | $72.39 | — | COM | 45384B106 |
| SNPS | SYNOPSYS INC | 962 | $321 | 0.0% | $267.64 | +16.6% | COM | 871607107 |
| KB | KB FINL GROUP INC | 6,551 | $320 | 0.0% | $46.63 | — | SPONSORED ADR | 48241A105 |
| DIOD | DIODES INC | 3,681 | $320 | 0.0% | $88.66 | +2.7% | COM | 254543101 |
| BSV | VANGUARD BD INDEX FDS | 4,086 | $318 | 0.0% | $82.41 | — | SHORT TRM BOND | 921937827 |
| CNC | CENTENE CORP DEL | 3,761 | $317 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| MGK | VANGUARD WORLD FD | 1,333 | $314 | 0.0% | $211.97 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 3,102 | $313 | 0.0% | $88.75 | — | CORE S&P TTL STK | 464287150 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,289 | $311 | 0.0% | $31.42 | — | SPN ADR RESTRD | 824596100 |
| — | PIONEER NAT RES CO | 1,236 | $309 | 0.0% | $166.65 | — | COM | 723787107 |
| UFPI | UFP INDUSTRIES INC | 3,967 | $306 | 0.0% | $75.02 | +11.2% | COM | 90278Q108 |
| ABBNY | ABB LTD | 9,440 | $305 | 0.0% | $35.85 | — | SPONSORED ADR | 000375204 |
| CHD | CHURCH & DWIGHT CO INC | 3,073 | $305 | 0.0% | $81.08 | +17.3% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $305 | 0.0% | $202.93 | +17.0% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 2,487 | $303 | 0.0% | $45.10 | +16.6% | COM | 136069101 |
| — | DIGITALBRIDGE GROUP INC | 41,841 | $301 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,128 | $298 | 0.0% | $68.03 | +19.9% | COM | 81768T108 |
| — | GLAXOSMITHKLINE PLC | 6,843 | $298 | 0.0% | $40.18 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 1,045 | $298 | 0.0% | $254.88 | -0.8% | COM | 655844108 |
| EIX | EDISON INTL | 4,233 | $297 | 0.0% | $47.97 | +11.7% | COM | 281020107 |
| JNK | SPDR SER TR | 2,885 | $296 | 0.0% | $96.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTNT | FORTINET INC | 863 | $295 | 0.0% | $58.26 | +6.7% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 1,974 | $295 | 0.0% | $139.82 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 5,451 | $294 | 0.0% | $74.95 | — | US LRG CAP ETF | 808524201 |
| PLBY | PLBY GROUP INC | 22,475 | $294 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,228 | $294 | 0.0% | $125.11 | -2.0% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 2,245 | $293 | 0.0% | $78.84 | +73.8% | SUB VTG SHS | 194693107 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $290 | 0.0% | $336.54 | +15.2% | COM | 666807102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,342 | $290 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 1,736 | $287 | 0.0% | $154.80 | -2.3% | COM | 032654105 |
| MKL | MARKEL CORP | 193 | $285 | 0.0% | $1262.63 | +2.3% | COM | 570535104 |
| JCI | JOHNSON CTLS INTL PLC | 4,325 | $284 | 0.0% | $50.95 | +24.9% | SHS | G51502105 |
| UBS | UBS GROUP AG | 14,512 | $284 | 0.0% | $16.51 | +14.6% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,116 | $282 | 0.0% | $122.13 | +2.4% | COM | 83088M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $282 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| MOS | MOSAIC CO NEW | 4,237 | $282 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| — | ANSYS INC | 884 | $281 | 0.0% | $298.51 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,586 | $280 | 0.0% | $188.82 | -4.9% | COM | 278865100 |
| CMI | CUMMINS INC | 1,366 | $280 | 0.0% | $157.29 | +25.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,525 | $279 | 0.0% | $142.62 | +11.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 3,109 | $279 | 0.0% | $55.33 | +45.3% | CL A | 902494103 |
| RRC | RANGE RES CORP | 9,136 | $278 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| OXY | OCCIDENTAL PETE CORP | 4,906 | $278 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| TWLO | TWILIO INC | 1,687 | $278 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| ONTO | ONTO INNOVATION INC | 3,191 | $277 | 0.0% | $73.31 | +21.3% | COM | 683344105 |
| TT | TRANE TECHNOLOGIES PLC | 1,803 | $275 | 0.0% | $180.39 | -13.7% | SHS | G8994E103 |
| BBY | BEST BUY INC | 3,021 | $275 | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 1,718 | $275 | 0.0% | $89.41 | +58.2% | COM | 256746108 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $274 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,103 | $274 | 0.0% | $174.11 | +23.3% | COM | 502431109 |
| SHM | SPDR SER TR | 5,767 | $273 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAP | ADVANCE AUTO PARTS INC | 1,315 | $272 | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,942 | $269 | 0.0% | $111.77 | +16.8% | ORD | M22465104 |
| RELX | RELX PLC | 8,608 | $268 | 0.0% | $32.37 | — | SPONSORED ADR | 759530108 |
| BIIB | BIOGEN INC | 1,266 | $267 | 0.0% | $265.04 | -18.0% | COM | 09062X103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $264 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 2,010 | $264 | 0.0% | $115.01 | +18.1% | COM | 14040H105 |
| FHN | FIRST HORIZON CORPORATION | 11,198 | $263 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| IVE | ISHARES TR | 1,673 | $261 | 0.0% | $141.94 | — | S&P 500 VAL ETF | 464287408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,007 | $258 | 0.0% | $23.27 | +32.2% | COM CL A | 32055Y201 |
| ACA | ARCOSA INC | 4,473 | $256 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| OGN | ORGANON & CO | 7,316 | $256 | 0.0% | $26.83 | +6.4% | COMMON STOCK | 68622V106 |
| ROG | ROGERS CORP | 937 | $255 | 0.0% | $246.86 | +10.5% | COM | 775133101 |
| NOW | SERVICENOW INC | 458 | $255 | 0.0% | $107.57 | +4.2% | COM | 81762P102 |
| EQIX | EQUINIX INC | 343 | $254 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| KKR | KKR & CO INC | 4,329 | $253 | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| STLA | STELLANTIS N.V | 15,520 | $253 | 0.0% | $17.75 | — | SHS | N82405106 |
| EQNR | EQUINOR ASA | 6,706 | $252 | 0.0% | $37.58 | — | SPONSORED ADR | 29446M102 |
| CCJ | CAMECO CORP | 8,658 | $252 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 1,905 | $252 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| SAIA | SAIA INC | 1,029 | $251 | 0.0% | $231.18 | +19.8% | COM | 78709Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,408 | $251 | 0.0% | $105.64 | -1.7% | COM | 001744101 |
| SMMU | PIMCO ETF TR | 5,000 | $250 | 0.0% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| BIDU | BAIDU INC | 1,887 | $250 | 0.0% | $144.52 | — | SPON ADR REP A | 056752108 |
| EXPO | EXPONENT INC | 2,304 | $249 | 0.0% | $102.97 | -10.8% | COM | 30214U102 |
| MPWR | MONOLITHIC PWR SYS INC | 511 | $248 | 0.0% | $437.19 | -3.3% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 1,890 | $248 | 0.0% | $101.40 | +24.7% | COM | 29362U104 |
| — | LAM RESEARCH CORP | 460 | $247 | 0.0% | $573.72 | — | COM | 512807108 |
| WD | WALKER & DUNLOP INC | 1,897 | $246 | 0.0% | $123.70 | -1.0% | COM | 93148P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,463 | $246 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| FORM | FORMFACTOR INC | 5,787 | $243 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| SPEM | SPDR INDEX SHS FDS | 6,293 | $243 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| CCB | COASTAL FINL CORP WA | 5,279 | $242 | 0.0% | $41.41 | +17.5% | COM NEW | 19046P209 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,812 | $242 | 0.0% | $35.17 | — | SPONSORD ADS NEW | 16965P202 |
| — | GLOBAL X FDS | 15,044 | $242 | 0.0% | $16.21 | — | RENEWABLE ENERGY | 37954Y707 |
| OMCL | OMNICELL COM | 1,849 | $239 | 0.0% | $140.95 | +2.2% | COM | 68213N109 |
| — | RENEWABLE ENERGY GROUP INC | 3,924 | $238 | 0.0% | $60.65 | — | COM NEW | 75972A301 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,270 | $238 | 0.0% | $17.81 | — | COM | 76131N101 |
| MPC | MARATHON PETE CORP | 2,775 | $237 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| CROX | CROCS INC | 3,092 | $236 | 0.0% | $98.41 | -3.9% | COM | 227046109 |
| HMC | HONDA MOTOR LTD | 8,356 | $236 | 0.0% | $28.24 | — | AMERN SHS | 438128308 |
| HCA | HCA HEALTHCARE INC | 936 | $235 | 0.0% | $236.85 | +2.5% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $235 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 553 | $235 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| TTEK | TETRA TECH INC NEW | 1,422 | $235 | 0.0% | $27.58 | +11.6% | COM | 88162G103 |
| VALE | VALE S A | 11,649 | $233 | 0.0% | $14.70 | — | SPONSORED ADS | 91912E105 |
| BKR | BAKER HUGHES COMPANY | 6,405 | $233 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| TOTL | SSGA ACTIVE ETF TR | 5,212 | $233 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| AGO | ASSURED GUARANTY LTD | 3,651 | $232 | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| IRT | INDEPENDENCE RLTY TR INC | 8,775 | $232 | 0.0% | $26.44 | — | COM | 45378A106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $231 | 0.0% | $136.90 | — | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 1,682 | $230 | 0.0% | $109.86 | -0.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $229 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 4,376 | $229 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,525 | $228 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| LYG | LLOYDS BANKING GROUP PLC | 94,429 | $228 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| BCPC | BALCHEM CORP | 1,667 | $228 | 0.0% | $133.32 | +5.1% | COM | 057665200 |
| SO | SOUTHERN CO | 3,138 | $228 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 2,984 | $226 | 0.0% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,280 | $226 | 0.0% | $15.43 | — | COM | 95768B107 |
| FN | FABRINET | 2,142 | $225 | 0.0% | $110.49 | -4.4% | SHS | G3323L100 |
| SNA | SNAP ON INC | 1,091 | $224 | 0.0% | $173.69 | +9.6% | COM | 833034101 |
| VOD | VODAFONE GROUP PLC NEW | 13,457 | $224 | 0.0% | $17.85 | — | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 984 | $223 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,352 | $222 | 0.0% | $170.48 | -10.0% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,462 | $221 | 0.0% | $23.62 | — | COM | 58463J304 |
| — | ENCORE WIRE CORP | 1,925 | $220 | 0.0% | $141.63 | — | COM | 292562105 |
| — | TE CONNECTIVITY LTD | 1,682 | $220 | 0.0% | $124.83 | — | SHS | H84989104 |
| RH | RH | 674 | $220 | 0.0% | $457.56 | -12.6% | COM | 74967X103 |
| SPSC | SPS COMM INC | 1,670 | $219 | 0.0% | $124.85 | +0.3% | COM | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $218 | 0.0% | $1293.92 | +11.5% | COM | 592688105 |
| — | LXP INDUSTRIAL TRUST | 13,795 | $217 | 0.0% | $13.34 | — | COM | 529043101 |
| AXON | AXON ENTERPRISE INC | 1,571 | $216 | 0.0% | $154.95 | -11.5% | COM | 05464C101 |
| LEN | LENNAR CORP | 2,664 | $216 | 0.0% | $93.63 | -9.3% | CL A | 526057104 |
| SIG | SIGNET JEWELERS LIMITED | 2,964 | $215 | 0.0% | $63.71 | +19.5% | SHS | G81276100 |
| LUV | SOUTHWEST AIRLS CO | 4,681 | $214 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| APO | APOLLO GLOBAL MGMT INC | 3,457 | $214 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 3,600 | $214 | 0.0% | $54.87 | +0.5% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393 | $214 | 0.0% | $608.93 | -3.6% | CL A | 16119P108 |
| NGD | NEW GOLD INC CDA | 117,843 | $212 | 0.0% | $1.79 | -3.8% | COM | 644535106 |
| DG | DOLLAR GEN CORP NEW | 954 | $212 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 914 | $211 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| EEMV | ISHARES INC | 3,459 | $211 | 0.0% | $61.00 | — | MSCI EMERG MRKT | 464286533 |
| — | TATA MTRS LTD | 7,540 | $211 | 0.0% | $31.45 | — | SPONSORED ADR | 876568502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,520 | $210 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| ABNB | AIRBNB INC | 1,215 | $209 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 5,584 | $209 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 2,706 | $208 | 0.0% | $76.87 | — | SPONSORED ADR NE | 636274409 |
| IWB | ISHARES TR | 830 | $208 | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| SHOO | MADDEN STEVEN LTD | 5,382 | $208 | 0.0% | $41.61 | -9.6% | COM | 556269108 |
| IBN | ICICI BANK LIMITED | 10,936 | $207 | 0.0% | $18.90 | — | ADR | 45104G104 |
| CE | CELANESE CORP DEL | 1,446 | $207 | 0.0% | $143.01 | -0.1% | COM | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $206 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| AAT | AMERICAN ASSETS TR INC | 5,430 | $206 | 0.0% | $37.94 | — | COM | 024013104 |
| VVV | VALVOLINE INC | 6,518 | $206 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,790 | $205 | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,414 | $205 | 0.0% | $60.65 | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR | 2,030 | $204 | 0.0% | $112.12 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 1,541 | $204 | 0.0% | $132.33 | +1.2% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 843 | $204 | 0.0% | $220.19 | +0.7% | COM NEW | 620076307 |
| ETSY | ETSY INC | 1,637 | $203 | 0.0% | $148.28 | +0.3% | COM | 29786A106 |
| MSCI | MSCI INC | 400 | $201 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| — | MR COOPER GROUP INC | 4,409 | $201 | 0.0% | $45.59 | — | COM | 62482R107 |
| TMUS | T-MOBILE US INC | 1,569 | $201 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,267 | $200 | 0.0% | $182.52 | -8.7% | COM | 49338L103 |
| PKX | POSCO HOLDINGS INC | 3,378 | $200 | 0.0% | $59.21 | — | SPONSORED ADR | 693483109 |
| — | SITE CTRS CORP | 11,972 | $200 | 0.0% | $16.71 | — | COM | 82981J109 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,725 | $195 | 0.0% | $10.17 | — | UNIT LTD INT | 822634101 |
| MTG | MGIC INVT CORP WIS | 14,317 | $194 | 0.0% | $12.13 | +23.6% | COM | 552848103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,815 | $190 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| VIAV | VIAVI SOLUTIONS INC | 11,705 | $188 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| WIT | WIPRO LTD | 24,082 | $186 | 0.0% | $8.61 | — | SPON ADR 1 SH | 97651M109 |
| — | SOUTHWESTERN ENERGY CO | 24,618 | $177 | 0.0% | $3.50 | — | COM | 845467109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,904 | $173 | 0.0% | $4.03 | — | CL A SHS | 37611X100 |
| ING | ING GROEP N.V. | 16,044 | $167 | 0.0% | $9.46 | — | SPONSORED ADR | 456837103 |
| VRAYQ | VIEWRAY INC | 42,000 | $165 | 0.0% | $5.68 | -25.1% | COM | 92672L107 |
| BHLWQ | BENSON HILL INC | 149,525 | $164 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| SAN | BANCO SANTANDER S.A. | 47,064 | $159 | 0.0% | $2.93 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,114 | $159 | 0.0% | $14.31 | — | SPONSORED ADS | 874060205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,604 | $158 | 0.0% | $5.13 | — | SPONSORED ADS | 606822104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $147 | 0.0% | $8.85 | +10.1% | SHS | Y62132108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,747 | $144 | 0.0% | $12.50 | — | COM | 67066V101 |
| PSO | PEARSON PLC | 14,485 | $144 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| KEP | KOREA ELEC PWR CORP | 15,240 | $142 | 0.0% | $9.32 | — | SPONSORED ADR | 500631106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,785 | $138 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,827 | $136 | 0.0% | $5.09 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,198 | $127 | 0.0% | $7.76 | — | SPONSORED ADR | 86562M209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,511 | $126 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| — | AEGON N V | 23,545 | $125 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 22,368 | $107 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| — | CHINA LIFE INS CO LTD | 11,506 | $87 | 0.0% | $7.56 | — | SPON ADR REP H | 16939P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,022 | $83 | 0.0% | $4.88 | — | SPON ADS | 88034P109 |
| SID | COMPANHIA SIDERURGICA NACION | 15,246 | $83 | 0.0% | $4.52 | — | SPONSORED ADR | 20440W105 |
| GNW | GENWORTH FINL INC | 21,714 | $82 | 0.0% | $3.91 | +2.7% | COM CL A | 37247D106 |
| NMR | NOMURA HLDGS INC | 18,278 | $77 | 0.0% | $4.86 | — | SPONSORED ADR | 65535H208 |
| — | TEEKAY CORPORATION | 23,100 | $73 | 0.0% | $4.24 | — | COM | Y8564W103 |
| CX | CEMEX SAB DE CV | 10,614 | $56 | 0.0% | $6.71 | — | SPON ADR NEW | 151290889 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,944 | $51 | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| CRM | SALESFORCE COM INC | 200 | $42 | 0.0% | $205.26 | +3.6% | Call | 79466L302 |
| ENIC | ENEL CHILE S.A. | 10,634 | $17 | 0.0% | $1.79 | — | SPONSORED ADR | 29278D105 |
| — | ENSYSCE BIOSCIENCES INC | 11,534 | $13 | 0.0% | $3.07 | — | COM | 293602108 |
| PYPL | PAYPAL HLDGS INC | 100 | $12 | 0.0% | $175.96 | -24.5% | Call | 70450Y103 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $10 | 0.0% | $1.29 | — | COM | 49720K101 |