CIK: 0001260824 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,923,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 904,669 | $74,898 | 3.9% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 222,763 | $57,212 | 3.0% | $66.54 | +295.9% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 1,959,978 | $52,959 | 2.8% | $27.58 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 296,936 | $40,597 | 2.1% | $89.49 | +66.1% | COM | 037833100 |
| — | EXCHANGE LISTED FDS TR | 448,772 | $35,632 | 1.9% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 930,195 | $35,439 | 1.8% | $41.02 | — | SHRT DURTN ETF | 41653L602 |
| IEI | ISHARES TR | 252,005 | $30,074 | 1.6% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,043,831 | $25,438 | 1.3% | $27.29 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 10,715 | $23,439 | 1.2% | $54.29 | +116.0% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,025,113 | $22,747 | 1.2% | $25.01 | — | VAR RATE PFD | 46138G870 |
| AMZN | AMAZON COM INC | 205,909 | $21,869 | 1.1% | $124.33 | +0.6% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,202,119 | $20,256 | 1.1% | $16.88 | — | FNDMNTL HY CRP | 46138E719 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,168,526 | $19,655 | 1.0% | $15.37 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 85,994 | $19,167 | 1.0% | $83.93 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 147,401 | $18,829 | 1.0% | $105.15 | +18.8% | COM | 747525103 |
| PCAR | PACCAR INC | 222,824 | $18,347 | 1.0% | $33.94 | +43.1% | COM | 693718108 |
| MLPA | GLOBAL X FDS | 480,448 | $17,714 | 0.9% | $28.35 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 192,326 | $17,523 | 0.9% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| MLPX | GLOBAL X FDS | 457,195 | $17,424 | 0.9% | $27.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 131,517 | $17,344 | 0.9% | $77.09 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 171,387 | $16,986 | 0.9% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLC | VANECK ETF TRUST | 685,799 | $16,788 | 0.9% | $32.05 | — | JP MRGAN EM LOC | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 94,417 | $16,760 | 0.9% | $114.60 | +39.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,192 | $16,563 | 0.9% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 371,830 | $15,855 | 0.8% | $41.80 | +2.4% | COM | 17275R102 |
| CRI | CARTERS INC | 217,536 | $15,332 | 0.8% | $74.25 | -8.0% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 134,386 | $15,133 | 0.8% | $104.05 | +8.6% | COM | 46625H100 |
| IXC | ISHARES TR | 445,329 | $15,088 | 0.8% | $23.74 | — | GLOBAL ENERG ETF | 464287341 |
| AGNC | AGNC INVT CORP | 1,313,089 | $14,694 | 0.8% | $13.48 | — | COM | 00123Q104 |
| — | TEMPLETON EMERGING MKTS INCO | 2,636,688 | $14,212 | 0.7% | $7.55 | — | COM | 880192109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,259 | $14,209 | 0.7% | $48.78 | +33.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,424 | $13,977 | 0.7% | $118.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,942 | $13,486 | 0.7% | $53.39 | — | ALLWRLD EX US | 922042775 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,179,948 | $13,360 | 0.7% | $7.62 | — | COM | 035710409 |
| MPT | MEDICAL PPTYS TRUST INC | 852,788 | $13,156 | 0.7% | $15.53 | — | COM | 58463J304 |
| — | JPMORGAN CHASE & CO | 672,633 | $12,753 | 0.7% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 167,331 | $12,409 | 0.6% | $47.25 | +51.8% | COM UNIT PART IN | 65341B106 |
| SHEL | SHELL PLC | 234,571 | $12,266 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 32,139 | $12,168 | 0.6% | $301.69 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 131,210 | $12,158 | 0.6% | $59.04 | +45.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 128,713 | $12,151 | 0.6% | $115.40 | -6.0% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 284,471 | $12,090 | 0.6% | $60.45 | — | COM SB VTG SHS A | 11275Q107 |
| VDE | VANGUARD WORLD FDS | 119,221 | $11,859 | 0.6% | $64.54 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 193,404 | $11,672 | 0.6% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 50,956 | $11,626 | 0.6% | $218.79 | -10.1% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 371,993 | $11,580 | 0.6% | $27.52 | +19.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 163,435 | $11,419 | 0.6% | $58.75 | +18.9% | COM | 68389X105 |
| NKE | NIKE INC | 110,793 | $11,347 | 0.6% | $83.44 | +33.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 23,228 | $11,132 | 0.6% | $291.51 | +66.3% | COM | 22160K105 |
| — | ATLANTICA SUSTAINABLE INFR P | 344,101 | $11,101 | 0.6% | $33.83 | — | SHS | G0751N103 |
| PFE | PFIZER INC | 208,585 | $10,936 | 0.6% | $26.51 | +58.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 103,283 | $10,504 | 0.5% | $79.41 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,019,627 | $10,176 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 110,430 | $10,047 | 0.5% | $108.78 | -2.5% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 157,416 | $9,946 | 0.5% | $65.14 | +0.6% | COM | 808513105 |
| — | EQUITRANS MIDSTREAM CORP | 1,544,826 | $9,825 | 0.5% | $7.81 | — | COM | 294600101 |
| — | ENLINK MIDSTREAM LLC | 1,103,602 | $9,381 | 0.5% | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| REM | ISHARES TR | 350,539 | $9,373 | 0.5% | $24.33 | — | MORTGE REL ETF | 46435G342 |
| FXF | INVESCO CURRENCYSHARES SWISS | 99,908 | $9,371 | 0.5% | $97.06 | — | SWISS FRANC | 46138R108 |
| EWY | ISHARES INC | 157,298 | $9,153 | 0.5% | $65.47 | — | MSCI STH KOR ETF | 464286772 |
| NRG | NRG ENERGY INC | 238,703 | $9,111 | 0.5% | $33.70 | +9.9% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 526,366 | $8,822 | 0.5% | $13.26 | +15.5% | COM | 49456B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,275,128 | $8,798 | 0.5% | $6.89 | — | TR UNIT | 85207K107 |
| PRU | PRUDENTIAL FINL INC | 90,632 | $8,672 | 0.5% | $58.88 | +50.3% | COM | 744320102 |
| PENN | PENN NATL GAMING INC | 284,817 | $8,664 | 0.5% | $47.24 | -28.5% | COM | 707569109 |
| LULU | LULULEMON ATHLETICA INC | 30,879 | $8,418 | 0.4% | $231.10 | +38.7% | COM | 550021109 |
| ABBV | ABBVIE INC | 54,797 | $8,393 | 0.4% | $80.24 | +67.1% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 458,410 | $8,220 | 0.4% | $10.06 | +37.5% | COM | 04010L103 |
| MBB | ISHARES TR | 83,630 | $8,153 | 0.4% | $108.07 | — | MBS ETF | 464288588 |
| LEN/B | LENNAR CORP | 138,523 | $8,133 | 0.4% | $59.86 | -4.9% | CL B | 526057302 |
| ENB | ENBRIDGE INC | 190,880 | $8,066 | 0.4% | $29.55 | +19.3% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,028 | $8,065 | 0.4% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| PAGP | PLAINS GP HLDGS L P | 777,786 | $8,027 | 0.4% | $8.55 | — | LTD PARTNR INT A | 72651A207 |
| VICI | VICI PPTYS INC | 264,730 | $7,984 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 15,414 | $7,917 | 0.4% | $215.98 | +118.1% | COM | 91324P102 |
| — | NEW YORK CMNTY BANCORP INC | 857,919 | $7,833 | 0.4% | $9.13 | — | COM | 649445103 |
| GDX | VANECK ETF TRUST | 286,005 | $7,831 | 0.4% | $25.13 | — | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 231,915 | $7,739 | 0.4% | $35.58 | -12.2% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 15,566 | $7,689 | 0.4% | $62.11 | +42.8% | COM | 697435105 |
| — | WESTERN ASSET HIGH INCOME OP | 1,856,353 | $7,406 | 0.4% | $4.91 | — | COM | 95766K109 |
| — | TWITTER INC | 189,092 | $7,070 | 0.4% | $35.62 | — | COM | 90184L102 |
| RWT | REDWOOD TR INC | 894,425 | $6,896 | 0.4% | $6.98 | — | COM | 758075402 |
| IJR | ISHARES TR | 74,380 | $6,873 | 0.4% | $76.21 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,102 | $6,761 | 0.4% | $65.82 | +77.5% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 157,908 | $6,632 | 0.3% | $43.67 | — | S&P500 QUALITY | 46137V241 |
| STT | STATE STR CORP | 106,546 | $6,629 | 0.3% | $61.57 | +1.1% | COM | 857477103 |
| SLRC | SLR INVESTMENT CORP | 436,360 | $6,443 | 0.3% | $10.94 | 0.0% | COM | 83413U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,347 | $6,374 | 0.3% | $230.30 | +36.2% | CL B NEW | 084670702 |
| CTRE | CARETRUST REIT INC | 337,766 | $6,320 | 0.3% | $18.60 | — | COM | 14174T107 |
| VOO | VANGUARD INDEX FDS | 18,120 | $6,289 | 0.3% | $291.60 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 130,274 | $6,222 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| AMLP | ALPS ETF TR | 180,191 | $6,208 | 0.3% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 40,144 | $6,087 | 0.3% | $18.53 | +1.7% | COM | 67066G104 |
| MPLX | MPLX LP | 206,654 | $6,024 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 32,734 | $5,976 | 0.3% | $103.72 | +47.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 103,815 | $5,957 | 0.3% | $144.11 | -43.8% | COM | 256163106 |
| — | RATTLER MIDSTREAM LP | 434,326 | $5,929 | 0.3% | $11.31 | — | COM UNITS | 75419T103 |
| — | BLACKROCK INC | 9,534 | $5,807 | 0.3% | $633.61 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 222,684 | $5,743 | 0.3% | $13.96 | +83.6% | COM | 127097103 |
| — | OAKTREE SPECIALTY LENDING CO | 862,534 | $5,650 | 0.3% | $4.11 | — | COM | 67401P108 |
| LOW | LOWES COS INC | 32,313 | $5,644 | 0.3% | $154.33 | +16.3% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 122,704 | $5,615 | 0.3% | $51.64 | -1.7% | COM | 008474108 |
| WFG | WEST FRASER TIMBER CO LTD | 71,016 | $5,470 | 0.3% | $93.06 | -9.5% | COM | 952845105 |
| HPQ | HP INC | 165,432 | $5,462 | 0.3% | $22.37 | +43.3% | COM | 40434L105 |
| MRK | MERCK & CO INC | 58,556 | $5,374 | 0.3% | $52.25 | +51.6% | COM | 58933Y105 |
| AM | ANTERO MIDSTREAM CORP | 582,225 | $5,269 | 0.3% | $3.63 | +121.1% | COM | 03676B102 |
| LMT | LOCKHEED MARTIN CORP | 11,951 | $5,138 | 0.3% | $356.60 | +11.6% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 15,522 | $5,069 | 0.3% | $162.62 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 70,189 | $4,902 | 0.3% | $175.96 | -50.8% | COM | 70450Y103 |
| IEMG | ISHARES INC | 99,532 | $4,883 | 0.3% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR | 101,735 | $4,876 | 0.3% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 33,298 | $4,821 | 0.3% | $84.65 | +68.6% | COM | 166764100 |
| KSS | KOHLS CORP | 133,338 | $4,759 | 0.2% | $54.64 | -10.3% | COM | 500255104 |
| VB | VANGUARD INDEX FDS | 27,005 | $4,756 | 0.2% | $197.78 | — | SMALL CP ETF | 922908751 |
| USDP | USD PARTNERS LP | 912,963 | $4,747 | 0.2% | $8.06 | — | COM UT REP LTD | 903318103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 233,396 | $4,731 | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 23,751 | $4,677 | 0.2% | $182.86 | +10.0% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 85,697 | $4,527 | 0.2% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,546,004 | $4,514 | 0.2% | $3.72 | — | COM | 003009107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,688 | $4,494 | 0.2% | $72.32 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 28,096 | $4,478 | 0.2% | $119.21 | +25.1% | COM | 55261F104 |
| RPRX | ROYALTY PHARMA PLC | 105,937 | $4,454 | 0.2% | $38.97 | +5.2% | SHS CLASS A | G7709Q104 |
| APD | AIR PRODS & CHEMS INC | 17,792 | $4,307 | 0.2% | $240.00 | -8.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 7,244 | $4,282 | 0.2% | $554.53 | +16.6% | COM | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 104,778 | $4,196 | 0.2% | $52.39 | -6.8% | COM | 011659109 |
| — | BRIGHAM MINERALS INC | 169,918 | $4,185 | 0.2% | $25.56 | — | CL A COM | 10918L103 |
| QQQ | INVESCO QQQ TR | 14,788 | $4,150 | 0.2% | $340.98 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 114,875 | $4,127 | 0.2% | $27.00 | +41.8% | COM STK | 806857108 |
| — | PIMCO DYNAMIC INCOME FD | 190,366 | $4,015 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| FANG | DIAMONDBACK ENERGY INC | 33,138 | $4,015 | 0.2% | $43.50 | +165.2% | COM | 25278X109 |
| HAS | HASBRO INC | 48,870 | $4,002 | 0.2% | $80.04 | -7.7% | COM | 418056107 |
| IWS | ISHARES TR | 38,979 | $3,959 | 0.2% | $88.73 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 71,019 | $3,926 | 0.2% | $66.79 | -0.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 13,149 | $3,905 | 0.2% | $204.67 | +38.6% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 53,532 | $3,899 | 0.2% | $61.22 | +11.3% | SH BEN INT | 29476L107 |
| TER | TERADYNE INC | 42,626 | $3,817 | 0.2% | $113.69 | -9.9% | COM | 880770102 |
| BBY | BEST BUY INC | 57,819 | $3,806 | 0.2% | $71.08 | -1.8% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 26,277 | $3,778 | 0.2% | $97.86 | +40.3% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 107,042 | $3,754 | 0.2% | $16.30 | +93.8% | COM | 867224107 |
| RH | RH | 17,566 | $3,728 | 0.2% | $302.98 | -2.0% | COM | 74967X103 |
| UDR | UDR INC | 80,764 | $3,718 | 0.2% | $35.92 | +21.2% | COM | 902653104 |
| TSLA | TESLA INC | 5,363 | $3,612 | 0.2% | $185.41 | +47.2% | COM | 88160R101 |
| MCK | MCKESSON CORP | 10,991 | $3,590 | 0.2% | $178.25 | +76.2% | COM | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250,362 | $3,550 | 0.2% | $14.24 | — | UNIT | 85207H104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,085 | $3,549 | 0.2% | $42.24 | — | COM UNIT | 16411Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 267,294 | $3,502 | 0.2% | $14.80 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 40,680 | $3,484 | 0.2% | $50.42 | +57.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 20,743 | $3,457 | 0.2% | $87.97 | +70.3% | COM | 713448108 |
| SII | SPROTT INC | 98,465 | $3,413 | 0.2% | $38.42 | 0.0% | COM NEW | 852066208 |
| IFRA | ISHARES TR | 99,766 | $3,396 | 0.2% | $38.34 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 57,204 | $3,366 | 0.2% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 37,081 | $3,357 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| GLW | CORNING INC | 106,340 | $3,351 | 0.2% | $33.89 | -8.4% | COM | 219350105 |
| EEMS | ISHARES INC | 69,501 | $3,339 | 0.2% | $52.42 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,671 | $3,193 | 0.2% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 19,199 | $3,096 | 0.2% | $201.69 | -5.0% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 150,550 | $3,095 | 0.2% | $21.68 | — | CL A COM | 29260Y109 |
| F | FORD MTR CO DEL | 276,961 | $3,082 | 0.2% | $10.55 | 0.0% | COM | 345370860 |
| NTAP | NETAPP INC | 46,915 | $3,061 | 0.2% | $54.88 | +19.9% | COM | 64110D104 |
| — | DOUBLELINE INCOME SOLUTIONS | 248,201 | $3,011 | 0.2% | $13.38 | — | COM | 258622109 |
| BDX | BECTON DICKINSON & CO | 12,175 | $3,001 | 0.2% | $112.50 | +112.0% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 12,657 | $2,981 | 0.2% | $247.49 | — | HEALTH CAR ETF | 92204A504 |
| AGI | ALAMOS GOLD INC NEW | 424,346 | $2,980 | 0.2% | $7.47 | +1.6% | COM CL A | 011532108 |
| JAAA | JANUS DETROIT STR TR | 60,576 | $2,971 | 0.2% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 15,657 | $2,953 | 0.2% | $169.81 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,061 | $2,934 | 0.2% | $129.35 | — | SMLCP 600 VAL | 921932778 |
| MOS | MOSAIC CO NEW | 62,134 | $2,934 | 0.2% | $54.34 | +2.6% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 26,403 | $2,921 | 0.2% | $132.51 | -7.9% | COM | 37940X102 |
| — | VIPER ENERGY PARTNERS LP | 109,260 | $2,915 | 0.2% | $12.12 | — | COM UNT RP INT | 92763M105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,537 | $2,892 | 0.2% | $148.91 | +3.4% | SHS USD | G50871105 |
| FCX | FREEPORT-MCMORAN INC | 97,366 | $2,849 | 0.1% | $33.05 | +14.8% | CL B | 35671D857 |
| APA | APA CORPORATION | 80,644 | $2,814 | 0.1% | $17.72 | +112.8% | COM | 03743Q108 |
| EA | ELECTRONIC ARTS INC | 23,115 | $2,812 | 0.1% | $105.20 | +18.8% | COM | 285512109 |
| FMC | FMC CORP | 26,144 | $2,811 | 0.1% | $90.26 | +18.4% | COM NEW | 302491303 |
| SCHC | SCHWAB STRATEGIC TR | 89,826 | $2,805 | 0.1% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 25,395 | $2,804 | 0.1% | $39.76 | +166.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 11,289 | $2,787 | 0.1% | $185.25 | +22.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,397 | $2,723 | 0.1% | $160.24 | +81.5% | COM | 532457108 |
| RWR | SPDR SER TR | 28,303 | $2,691 | 0.1% | $87.74 | — | DJ REIT ETF | 78464A607 |
| NUE | NUCOR CORP | 25,452 | $2,670 | 0.1% | $58.98 | +116.8% | COM | 670346105 |
| MCHI | ISHARES TR | 47,732 | $2,664 | 0.1% | $67.16 | — | MSCI CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 37,466 | $2,630 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 20,476 | $2,612 | 0.1% | $102.57 | +17.0% | COM | 020002101 |
| EWS | ISHARES INC | 143,855 | $2,543 | 0.1% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| EWU | ISHARES TR | 83,933 | $2,515 | 0.1% | $30.91 | — | MSCI UK ETF NEW | 46435G334 |
| BP | BP PLC | 85,830 | $2,433 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 40,528 | $2,418 | 0.1% | $51.20 | +23.6% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 60,265 | $2,350 | 0.1% | $62.30 | — | US SML CAP ETF | 808524607 |
| NOK | NOKIA CORP | 508,910 | $2,346 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 8,546 | $2,344 | 0.1% | $231.56 | +16.2% | COM | 437076102 |
| IWM | ISHARES TR | 13,555 | $2,296 | 0.1% | $185.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 33,050 | $2,287 | 0.1% | $76.88 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 44,880 | $2,269 | 0.1% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 31,294 | $2,238 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 41,259 | $2,199 | 0.1% | $46.81 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 13,134 | $2,168 | 0.1% | $205.26 | -15.0% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 129,462 | $2,151 | 0.1% | $17.80 | -2.9% | COM | 094235108 |
| GLD | SPDR GOLD TR | 12,735 | $2,145 | 0.1% | $139.33 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 55,063 | $2,060 | 0.1% | $45.66 | -11.0% | COM | 458140100 |
| MTZ | MASTEC INC | 28,479 | $2,041 | 0.1% | $94.45 | -17.5% | COM | 576323109 |
| KHC | KRAFT HEINZ CO | 51,847 | $1,978 | 0.1% | $28.71 | +16.9% | COM | 500754106 |
| — | BLACKROCK CR ALLOCATION INCO | 177,707 | $1,935 | 0.1% | $12.19 | — | COM | 092508100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,294 | $1,831 | 0.1% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 19,876 | $1,813 | 0.1% | $96.24 | -0.2% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,730 | $1,812 | 0.1% | $36.30 | +44.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,509 | $1,738 | 0.1% | $242.30 | +39.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 26,777 | $1,696 | 0.1% | $40.11 | +41.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,000 | $1,685 | 0.1% | $139.33 | — | Call | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 12,697 | $1,648 | 0.1% | $134.14 | -9.8% | COM | 253868103 |
| DFAE | DIMENSIONAL ETF TRUST | 69,500 | $1,610 | 0.1% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| EWH | ISHARES INC | 72,424 | $1,608 | 0.1% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 58,119 | $1,592 | 0.1% | $33.31 | — | MSCI BRAZIL ETF | 464286400 |
| TRP | TC ENERGY CORP | 30,056 | $1,578 | 0.1% | $38.71 | +19.2% | COM | 87807B107 |
| UNP | UNION PAC CORP | 7,283 | $1,554 | 0.1% | $153.35 | +36.2% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,767 | $1,540 | 0.1% | $61.20 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 4,056 | $1,538 | 0.1% | $305.14 | — | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 9,875 | $1,529 | 0.1% | $173.89 | 0.0% | COM | 963320106 |
| IAU | ISHARES GOLD TR | 44,170 | $1,515 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 31,977 | $1,490 | 0.1% | $47.33 | — | MSCI MEXICO ETF | 464286822 |
| CME | CME GROUP INC | 7,238 | $1,482 | 0.1% | $131.37 | +38.5% | COM | 12572Q105 |
| EWD | ISHARES INC | 48,478 | $1,476 | 0.1% | $31.82 | — | MSCI SWEDEN ETF | 464286756 |
| ABT | ABBOTT LABS | 13,530 | $1,470 | 0.1% | $78.18 | +35.7% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 29,156 | $1,461 | 0.1% | $50.99 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 8,398 | $1,459 | 0.1% | $153.68 | +8.2% | COM | 438516106 |
| ASHR | DBX ETF TR | 42,535 | $1,453 | 0.1% | $33.37 | — | XTRACK HRVST CSI | 233051879 |
| EWC | ISHARES INC | 42,829 | $1,442 | 0.1% | $29.03 | — | MSCI CDA ETF | 464286509 |
| TGT | TARGET CORP | 9,961 | $1,407 | 0.1% | $148.27 | +14.8% | COM | 87612E106 |
| FLOT | ISHARES TR | 26,925 | $1,344 | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 32,793 | $1,340 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| CMRE | COSTAMARE INC | 110,129 | $1,333 | 0.1% | $9.68 | +28.4% | SHS | Y1771G102 |
| NVO | NOVO-NORDISK A S | 11,949 | $1,331 | 0.1% | $68.26 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 753 | $1,317 | 0.1% | $1830.41 | +14.7% | COM | 09857L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,064 | $1,314 | 0.1% | $23.23 | — | COM UNIT LP INT | 958669103 |
| — | LAREDO PETROLEUM INC | 18,992 | $1,309 | 0.1% | $68.92 | — | COM | 516806205 |
| IJS | ISHARES TR | 14,638 | $1,303 | 0.1% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 7,409 | $1,296 | 0.1% | $47.15 | -53.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1,287 | 0.1% | $387.62 | +40.5% | COM | 883556102 |
| SPTS | SPDR SER TR | 43,455 | $1,280 | 0.1% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| CMCSA | COMCAST CORP NEW | 31,066 | $1,219 | 0.1% | $39.73 | -3.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 15,136 | $1,173 | 0.1% | $67.77 | +1.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 27,655 | $1,154 | 0.1% | $31.95 | +25.4% | COM | 064058100 |
| — | NORDSTROM INC | 54,166 | $1,145 | 0.1% | $33.67 | — | COM | 655664100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,917 | $1,145 | 0.1% | $61.02 | +45.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 12,606 | $1,140 | 0.1% | $46.52 | +93.3% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 64,106 | $1,134 | 0.1% | $21.96 | — | COM | 067901108 |
| IJH | ISHARES TR | 4,798 | $1,085 | 0.1% | $220.99 | — | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 6,878 | $1,060 | 0.1% | $176.05 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 15,630 | $1,033 | 0.1% | $57.63 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 3,714 | $1,031 | 0.1% | $212.35 | +34.0% | SHS CLASS A | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,653 | $1,001 | 0.1% | $98.80 | +15.5% | COM SER C | 530307305 |
| IWF | ISHARES TR | 4,535 | $992 | 0.1% | $192.23 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 19,216 | $975 | 0.1% | $40.62 | -1.2% | COM | 92343V104 |
| AFL | AFLAC INC | 17,489 | $968 | 0.1% | $46.07 | +18.0% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,259 | $949 | 0.0% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,488 | $947 | 0.0% | $177.14 | +14.3% | COM | 053015103 |
| WMT | WALMART INC | 7,762 | $944 | 0.0% | $39.66 | +11.0% | COM | 931142103 |
| QUAL | ISHARES TR | 8,403 | $939 | 0.0% | $101.32 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 6,588 | $916 | 0.0% | $95.32 | +65.3% | COM | 025816109 |
| OEF | ISHARES TR | 5,281 | $911 | 0.0% | $89.19 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 3,698 | $900 | 0.0% | $184.87 | +18.2% | COM | 031162100 |
| INTU | INTUIT | 2,332 | $899 | 0.0% | $426.19 | -5.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,881 | $895 | 0.0% | $435.08 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 14,345 | $895 | 0.0% | $46.55 | +23.0% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 65,694 | $882 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 22,430 | $879 | 0.0% | $40.84 | -2.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 10,381 | $877 | 0.0% | $86.38 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,107 | $863 | 0.0% | $101.82 | +15.4% | COM | 459200101 |
| T | AT&T INC | 40,853 | $857 | 0.0% | $15.78 | +3.3% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 7,252 | $853 | 0.0% | $80.75 | +52.8% | COM | 74340W103 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $831 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $822 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 7,875 | $806 | 0.0% | $102.35 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 12,758 | $797 | 0.0% | $69.22 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 9,245 | $789 | 0.0% | $85.34 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 8,190 | $780 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| EFAV | ISHARES TR | 12,309 | $779 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| EWG | ISHARES INC | 33,701 | $775 | 0.0% | $27.53 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO PLC | 4,385 | $764 | 0.0% | $177.03 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 2,975 | $755 | 0.0% | $150.87 | +49.9% | COM | 235851102 |
| SDY | SPDR SER TR | 6,345 | $753 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| MEAR | ISHARES U S ETF TR | 15,100 | $751 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| TIP | ISHARES TR | 6,555 | $747 | 0.0% | $111.78 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 9,762 | $745 | 0.0% | $81.52 | -13.7% | COM | 855244109 |
| MMM | 3M CO | 5,708 | $738 | 0.0% | $138.12 | -23.8% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 11,228 | $736 | 0.0% | $69.25 | +4.9% | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,101 | $733 | 0.0% | $105.21 | — | FTSE SMCAP ETF | 922042718 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $725 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,576 | $714 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| EWL | ISHARES INC | 17,132 | $711 | 0.0% | $39.54 | — | MSCI SWITZERLAND | 464286749 |
| SLV | ISHARES SILVER TR | 37,723 | $703 | 0.0% | $16.65 | — | ISHARES | 46428Q109 |
| SGDM | SPROTT ETF TRUST | 28,945 | $703 | 0.0% | $26.59 | — | GOLD MINERS ETF | 85210B102 |
| PFF | ISHARES TR | 20,883 | $687 | 0.0% | $33.24 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,477 | $685 | 0.0% | $236.46 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,448 | $683 | 0.0% | $102.09 | +47.9% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 15,856 | $681 | 0.0% | $41.03 | — | SPONSORED ADR | 110448107 |
| — | INTEVAC INC | 139,000 | $673 | 0.0% | $5.24 | — | COM | 461148108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,195 | $673 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| RY | ROYAL BK CDA | 6,937 | $672 | 0.0% | $83.51 | +22.5% | COM | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,954 | $666 | 0.0% | $130.75 | +14.9% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,250 | $659 | 0.0% | $53.55 | — | LP INT UNIT | G16252101 |
| RIO | RIO TINTO PLC | 10,776 | $657 | 0.0% | $70.40 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 6,403 | $642 | 0.0% | $72.98 | +17.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 8,497 | $641 | 0.0% | $44.57 | +38.7% | COM | 370334104 |
| BHP | BHP GROUP LTD | 11,277 | $634 | 0.0% | $64.84 | — | SPONSORED ADS | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,728 | $633 | 0.0% | $334.80 | +21.6% | COM | 00724F101 |
| — | LINDE PLC | 2,179 | $627 | 0.0% | $256.11 | — | SHS | G5494J103 |
| — | PROSHARES TR | 42,193 | $608 | 0.0% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| CSM | PROSHARES TR | 13,552 | $604 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| SNY | SANOFI | 11,656 | $583 | 0.0% | $48.06 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 4,194 | $573 | 0.0% | $277.02 | -46.7% | COM | 097023105 |
| — | MORGAN STANLEY EMERGING MKTS | 124,780 | $569 | 0.0% | $5.20 | — | COM | 617477104 |
| SMMV | ISHARES TR | 16,630 | $567 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| — | DCP MIDSTREAM LP | 19,082 | $564 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,587 | $558 | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 6,598 | $553 | 0.0% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| TTC | TORO CO | 7,224 | $549 | 0.0% | $67.85 | +19.6% | COM | 891092108 |
| ETN | EATON CORP PLC | 4,346 | $548 | 0.0% | $101.53 | +30.6% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 26,596 | $544 | 0.0% | $32.11 | -17.3% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 30,165 | $543 | 0.0% | $23.15 | -8.8% | SHS SUB VTG | 135086106 |
| — | ETF MANAGERS TR | 11,379 | $541 | 0.0% | $50.06 | — | ETHO CLIMATE LEA | 26924G888 |
| PPG | PPG INDS INC | 4,697 | $537 | 0.0% | $113.00 | +2.3% | COM | 693506107 |
| EQT | EQT CORP | 15,102 | $519 | 0.0% | $22.31 | +74.9% | COM | 26884L109 |
| TS | TENARIS S A | 20,057 | $515 | 0.0% | $18.54 | — | SPONSORED ADS | 88031M109 |
| UNM | UNUM GROUP | 15,122 | $514 | 0.0% | $27.08 | +25.0% | COM | 91529Y106 |
| SAP | SAP SE | 5,664 | $514 | 0.0% | $110.96 | — | SPON ADR | 803054204 |
| SPYX | SPDR SER TR | 5,550 | $512 | 0.0% | $91.82 | — | SPDR S&P 500 ETF | 78468R796 |
| REMX | VANECK ETF TRUST | 5,900 | $512 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| HSBC | HSBC HLDGS PLC | 15,601 | $510 | 0.0% | $31.00 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 9,839 | $508 | 0.0% | $45.85 | +13.0% | COM | 260557103 |
| IBB | ISHARES TR | 4,299 | $506 | 0.0% | $148.22 | — | ISHARES BIOTECH | 464287556 |
| — | VMWARE INC | 4,400 | $501 | 0.0% | $150.69 | — | CL A COM | 928563402 |
| — | UNILEVER PLC | 10,871 | $498 | 0.0% | $45.81 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 6,138 | $492 | 0.0% | $55.54 | +55.6% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 1,908 | $490 | 0.0% | $172.74 | +28.6% | COM | 03027X100 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $488 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| — | EATON VANCE LTD DURATION INC | 47,133 | $487 | 0.0% | $14.03 | — | COM | 27828H105 |
| EEM | ISHARES TR | 12,012 | $482 | 0.0% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 3,526 | $481 | 0.0% | $136.42 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,786 | $480 | 0.0% | $201.72 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 11,698 | $477 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| PNC | PNC FINL SVCS GROUP INC | 3,013 | $476 | 0.0% | $118.19 | +23.1% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,181 | $475 | 0.0% | $173.55 | — | SPONSORED ADS | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 22,475 | $474 | 0.0% | $38.78 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 5,227 | $473 | 0.0% | $79.28 | +14.0% | SHS | G5960L103 |
| AES | AES CORP | 22,416 | $471 | 0.0% | $21.00 | -10.4% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 23,795 | $468 | 0.0% | $25.24 | -5.0% | COM | 697900108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,634 | $467 | 0.0% | $21.59 | — | SPONSORED ADR | 980228308 |
| BNS | BANK NOVA SCOTIA B C | 7,859 | $465 | 0.0% | $42.26 | +25.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 2,700 | $464 | 0.0% | $113.97 | +46.3% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 9,988 | $462 | 0.0% | $23.90 | +82.2% | CL C | 24703L202 |
| SONY | SONY GROUP CORPORATION | 5,623 | $460 | 0.0% | $99.93 | — | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC | 951 | $459 | 0.0% | $354.36 | +32.5% | COM | 036752103 |
| — | TEMPLETON GLOBAL INCOME FD | 104,156 | $459 | 0.0% | $6.66 | — | COM | 880198106 |
| CI | CIGNA CORP NEW | 1,731 | $457 | 0.0% | $180.39 | +33.8% | COM | 125523100 |
| DSI | ISHARES TR | 6,338 | $456 | 0.0% | $88.51 | — | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,096 | $456 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 4,786 | $455 | 0.0% | $75.30 | +37.5% | COM | 28176E108 |
| CB | CHUBB LIMITED | 2,292 | $453 | 0.0% | $126.26 | +55.5% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,138 | $453 | 0.0% | $107.07 | +39.1% | COM | 33616C100 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $442 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| ISRG | INTUITIVE SURGICAL INC | 2,194 | $440 | 0.0% | $297.83 | -21.2% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 2,234 | $440 | 0.0% | $265.31 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 13,960 | $436 | 0.0% | $18.28 | +59.7% | COM | 969457100 |
| GRMN | GARMIN LTD | 4,354 | $427 | 0.0% | $115.66 | -16.2% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DEL | 11,798 | $425 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 6,341 | $420 | 0.0% | $55.59 | +21.9% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $417 | 0.0% | $153.71 | +19.0% | COM | 452308109 |
| IWD | ISHARES TR | 2,863 | $415 | 0.0% | $117.13 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 6,658 | $409 | 0.0% | $36.69 | +149.1% | CL A | 852234103 |
| XYL | XYLEM INC | 5,159 | $404 | 0.0% | $67.43 | +17.2% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 2,250 | $403 | 0.0% | $144.50 | +36.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 8,223 | $390 | 0.0% | $45.13 | -9.6% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 6,905 | $386 | 0.0% | $57.48 | -0.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,146 | $386 | 0.0% | $382.56 | -9.7% | COM | 78409V104 |
| — | GSK PLC | 8,772 | $384 | 0.0% | $40.97 | — | SPONSORED ADR | 37733W105 |
| VFH | VANGUARD WORLD FDS | 4,963 | $383 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 256 | $381 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| SNPS | SYNOPSYS INC | 1,253 | $381 | 0.0% | $275.54 | +9.5% | COM | 871607107 |
| XBI | SPDR SER TR | 5,050 | $375 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,768 | $371 | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| ESML | ISHARES TR | 11,633 | $366 | 0.0% | $37.11 | — | ESG AWARE MSCI | 46435U663 |
| AIG | AMERICAN INTL GROUP INC | 7,118 | $364 | 0.0% | $43.92 | +21.7% | COM NEW | 026874784 |
| FNV | FRANCO NEV CORP | 2,751 | $362 | 0.0% | $138.23 | +3.4% | COM | 351858105 |
| SCHO | SCHWAB STRATEGIC TR | 7,221 | $355 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 3,106 | $350 | 0.0% | $102.10 | +6.4% | COM | 136375102 |
| SYY | SYSCO CORP | 4,100 | $350 | 0.0% | $62.37 | +21.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,257 | $349 | 0.0% | $59.51 | +36.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,348 | $346 | 0.0% | $64.54 | +26.9% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 6,266 | $345 | 0.0% | $23.38 | +133.6% | COM | 25179M103 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $344 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| GE | GENERAL ELECTRIC CO | 5,380 | $342 | 0.0% | $62.67 | -24.1% | COM NEW | 369604301 |
| MTDR | MATADOR RES CO | 7,346 | $342 | 0.0% | $31.07 | +74.8% | COM | 576485205 |
| STLA | STELLANTIS N.V | 27,484 | $340 | 0.0% | $15.41 | — | SHS | N82405106 |
| CMI | CUMMINS INC | 1,755 | $339 | 0.0% | $163.00 | +12.3% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,983 | $337 | 0.0% | $70.29 | +2.5% | CL A | 192446102 |
| — | THOMSON REUTERS CORP. | 3,239 | $337 | 0.0% | $102.68 | — | COM NEW | 884903709 |
| INFY | INFOSYS LTD | 18,169 | $337 | 0.0% | $15.15 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 1,117 | $336 | 0.0% | $324.66 | +7.7% | COM | 244199105 |
| FISV | FISERV INC | 3,758 | $335 | 0.0% | $106.39 | -8.8% | COM | 337738108 |
| MGA | MAGNA INTL INC | 6,108 | $335 | 0.0% | $69.65 | -23.2% | COM | 559222401 |
| PGR | PROGRESSIVE CORP | 2,884 | $335 | 0.0% | $86.99 | +18.8% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 2,228 | $334 | 0.0% | $168.67 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $333 | 0.0% | $308.33 | — | UT SER 1 | 78467X109 |
| — | CANADIAN PAC RY LTD | 4,729 | $331 | 0.0% | $73.53 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,328 | $331 | 0.0% | $98.70 | -5.2% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,339 | $330 | 0.0% | $69.07 | +4.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 7,060 | $324 | 0.0% | $56.73 | -22.9% | COM NEW | 172967424 |
| ADC | AGREE RLTY CORP | 4,447 | $322 | 0.0% | $72.41 | — | COM | 008492100 |
| D | DOMINION ENERGY INC | 4,010 | $320 | 0.0% | $62.37 | +11.2% | COM | 25746U109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,035 | $319 | 0.0% | $28.91 | — | INTERNATNAL VAL | 25434V807 |
| FLEX | FLEX LTD | 22,031 | $319 | 0.0% | $11.99 | +3.3% | ORD | Y2573F102 |
| MET | METLIFE INC | 5,077 | $318 | 0.0% | $49.36 | +20.1% | COM | 59156R108 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $315 | 0.0% | $122.08 | -14.1% | COM | 126402106 |
| EFIV | SPDR SER TR | 8,700 | $315 | 0.0% | $36.21 | — | S&P 500 ESG ETF | 78468R531 |
| BSV | VANGUARD BD INDEX FDS | 4,086 | $314 | 0.0% | $82.41 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $311 | 0.0% | $336.54 | +28.6% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 2,966 | $309 | 0.0% | $114.82 | -0.3% | COM | 14040H105 |
| — | EQUITY COMWLTH | 11,052 | $304 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $299 | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| USB | US BANCORP DEL | 6,415 | $298 | 0.0% | $39.69 | +5.6% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 9,181 | $297 | 0.0% | $42.47 | — | ESG AWR MSCI EM | 46434G863 |
| ORLY | OREILLY AUTOMOTIVE INC | 469 | $297 | 0.0% | $33.23 | +29.5% | COM | 67103H107 |
| IJK | ISHARES TR | 4,640 | $296 | 0.0% | $74.77 | — | S&P MC 400GR ETF | 464287606 |
| BMO | BANK MONTREAL QUE | 3,053 | $294 | 0.0% | $85.51 | +6.3% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,170 | $294 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,686 | $293 | 0.0% | $23.71 | +18.8% | COM CL A | 32055Y201 |
| GDXJ | VANECK ETF TRUST | 9,165 | $293 | 0.0% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| SRE | SEMPRA | 1,943 | $292 | 0.0% | $55.63 | +28.2% | COM | 816851109 |
| NOBL | PROSHARES TR | 3,425 | $292 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $290 | 0.0% | $125.35 | +70.3% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $289 | 0.0% | $114.81 | +11.8% | ORD | M22465104 |
| ESGU | ISHARES TR | 3,430 | $288 | 0.0% | $82.15 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 6,062 | $286 | 0.0% | $34.91 | +41.0% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 2,192 | $284 | 0.0% | $138.80 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $283 | 0.0% | $202.93 | +31.9% | COM | 92532F100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,494 | $283 | 0.0% | $60.76 | +25.0% | COM | 165167735 |
| JNK | SPDR SER TR | 3,125 | $283 | 0.0% | $96.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUMV | NUSHARES ETF TR | 9,139 | $280 | 0.0% | $36.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| LBRDA | LIBERTY BROADBAND CORP | 2,460 | $279 | 0.0% | $93.31 | +18.0% | COM SER A | 530307107 |
| LQD | ISHARES TR | 2,508 | $276 | 0.0% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,415 | $276 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,270 | $275 | 0.0% | $47.08 | — | COM | 931427108 |
| NOW | SERVICENOW INC | 576 | $274 | 0.0% | $105.06 | -9.3% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,113 | $274 | 0.0% | $173.33 | -23.7% | SHS | G8994E103 |
| RELX | RELX PLC | 10,147 | $273 | 0.0% | $31.54 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR SER TR | 5,767 | $273 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| NGG | NATIONAL GRID PLC | 4,098 | $272 | 0.0% | $73.30 | — | SPONSORED ADR NE | 636274409 |
| HP | HELMERICH & PAYNE INC | 6,282 | $271 | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,797 | $270 | 0.0% | $165.66 | -8.9% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 6,101 | $270 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| HMC | HONDA MOTOR LTD | 11,085 | $268 | 0.0% | $27.24 | — | AMERN SHS | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,102 | $267 | 0.0% | $5.23 | — | SPONSORED ADS | 606822104 |
| CTVA | CORTEVA INC | 4,928 | $267 | 0.0% | $30.45 | +83.3% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 1,186 | $265 | 0.0% | $166.65 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 8,416 | $265 | 0.0% | $37.98 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,076 | $264 | 0.0% | $153.76 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 2,009 | $264 | 0.0% | $121.19 | +3.4% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 4,271 | $264 | 0.0% | $54.75 | -1.2% | COM | 375558103 |
| URA | GLOBAL X FDS | 14,100 | $263 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| ADI | ANALOG DEVICES INC | 1,799 | $263 | 0.0% | $154.55 | -4.5% | COM | 032654105 |
| KGC | KINROSS GOLD CORP | 73,049 | $262 | 0.0% | $7.16 | -32.4% | COM | 496902404 |
| — | ACTIVISION BLIZZARD INC | 3,370 | $262 | 0.0% | $81.17 | — | COM | 00507V109 |
| — | SOUTHWESTERN ENERGY CO | 41,654 | $260 | 0.0% | $4.62 | — | COM | 845467109 |
| SNOW | SNOWFLAKE INC | 1,829 | $255 | 0.0% | $268.49 | -41.0% | CL A | 833445109 |
| — | ANSYS INC | 1,065 | $255 | 0.0% | $288.47 | — | COM | 03662Q105 |
| JD | JD.COM INC | 3,968 | $254 | 0.0% | $77.70 | — | SPON ADR CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 1,035 | $254 | 0.0% | $200.45 | +9.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 4,530 | $252 | 0.0% | $25.62 | -1.1% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 2,907 | $250 | 0.0% | $55.33 | +43.4% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 1,634 | $250 | 0.0% | $93.19 | +58.7% | COM | 94106L109 |
| EQNR | EQUINOR ASA | 7,168 | $249 | 0.0% | $37.40 | — | SPONSORED ADR | 29446M102 |
| TRV | TRAVELERS COMPANIES INC | 1,476 | $249 | 0.0% | $142.62 | +13.5% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,246 | $248 | 0.0% | $237.73 | -10.9% | COM | 773903109 |
| CIGI | COLLIERS INTL GROUP INC | 2,245 | $247 | 0.0% | $78.84 | +43.4% | SUB VTG SHS | 194693107 |
| MO | ALTRIA GROUP INC | 5,817 | $246 | 0.0% | $37.46 | +2.6% | COM | 02209S103 |
| FTNT | FORTINET INC | 4,325 | $245 | 0.0% | $59.16 | +0.4% | COM | 34959E109 |
| EIX | EDISON INTL | 3,838 | $242 | 0.0% | $47.97 | +19.7% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $241 | 0.0% | $71.30 | +33.8% | COM NEW | 26441C204 |
| MKL | MARKEL CORP | 184 | $238 | 0.0% | $1262.63 | +8.7% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 4,033 | $238 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| FTS | FORTIS INC | 5,045 | $238 | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| DLTR | DOLLAR TREE INC | 1,520 | $237 | 0.0% | $89.41 | +77.2% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 1,746 | $235 | 0.0% | $116.18 | +8.5% | COM | 872590104 |
| OMCL | OMNICELL COM | 2,062 | $235 | 0.0% | $138.25 | -17.0% | COM | 68213N109 |
| O | REALTY INCOME CORP | 3,430 | $234 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| OGN | ORGANON & CO | 6,907 | $233 | 0.0% | $26.83 | +10.0% | COMMON STOCK | 68622V106 |
| — | GRAFTECH INTL LTD | 32,530 | $230 | 0.0% | $11.41 | — | COM | 384313508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,289 | $230 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| WDAY | WORKDAY INC | 1,653 | $230 | 0.0% | $219.95 | -17.4% | CL A | 98138H101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $230 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| — | LAM RESEARCH CORP | 535 | $229 | 0.0% | $553.30 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $228 | 0.0% | $66.53 | +8.0% | COM | 194162103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,553 | $227 | 0.0% | $63.89 | — | VNG RUS1000VAL | 92206C714 |
| SAN | BANCO SANTANDER S.A. | 80,643 | $226 | 0.0% | $2.87 | — | ADR | 05964H105 |
| FHN | FIRST HORIZON CORPORATION | 10,293 | $225 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| SANM | SANMINA CORPORATION | 5,481 | $224 | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| SYK | STRYKER CORPORATION | 1,119 | $223 | 0.0% | $234.93 | -3.8% | COM | 863667101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,031 | $223 | 0.0% | $105.64 | -6.3% | COM | 001744101 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $223 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| TROW | PRICE T ROWE GROUP INC | 1,941 | $221 | 0.0% | $107.00 | +0.2% | COM | 74144T108 |
| ING | ING GROEP N.V. | 22,197 | $220 | 0.0% | $9.58 | — | SPONSORED ADR | 456837103 |
| CM | CANADIAN IMP BK COMM | 4,496 | $220 | 0.0% | $45.41 | +0.9% | COM | 136069101 |
| SPEM | SPDR INDEX SHS FDS | 6,293 | $219 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 5,172 | $218 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| SNA | SNAP ON INC | 1,105 | $217 | 0.0% | $173.95 | +11.3% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC | 847 | $216 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| — | ENCORE WIRE CORP | 2,055 | $214 | 0.0% | $139.25 | — | COM | 292562105 |
| JCI | JOHNSON CTLS INTL PLC | 4,446 | $214 | 0.0% | $50.97 | +1.6% | SHS | G51502105 |
| HUM | HUMANA INC | 452 | $211 | 0.0% | $418.16 | +2.5% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 2,571 | $211 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| UNF | UNIFIRST CORP MASS | 1,223 | $211 | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| — | INDEPENDENT BANK GROUP INC | 3,096 | $210 | 0.0% | $72.39 | — | COM | 45384B106 |
| AAP | ADVANCE AUTO PARTS INC | 1,201 | $210 | 0.0% | $205.40 | -12.1% | COM | 00751Y106 |
| EXPO | EXPONENT INC | 2,299 | $210 | 0.0% | $102.97 | -12.6% | COM | 30214U102 |
| CNQ | CANADIAN NAT RES LTD | 3,857 | $209 | 0.0% | $13.58 | +88.4% | COM | 136385101 |
| ZS | ZSCALER INC | 1,398 | $209 | 0.0% | $242.72 | -27.1% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 1,538 | $209 | 0.0% | $102.57 | +11.9% | COM | 494368103 |
| — | PDC ENERGY INC | 3,379 | $208 | 0.0% | $49.29 | — | COM | 69327R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $208 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| GIB | CGI INC | 2,600 | $207 | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,556 | $207 | 0.0% | $136.84 | — | 500 VAL IDX FD | 921932703 |
| CAJPY | CANON INC | 9,045 | $205 | 0.0% | $22.66 | — | SPONSORED ADR | 138006309 |
| — | PARAMOUNT GLOBAL | 8,220 | $205 | 0.0% | $38.70 | — | CLASS B COM | 92556H206 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,394 | $205 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,453 | $204 | 0.0% | $46.42 | +7.3% | COM | 866796105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,923 | $202 | 0.0% | $22.64 | — | NY REGISTRY SH | 03938L203 |
| CCB | COASTAL FINL CORP WA | 5,279 | $201 | 0.0% | $41.41 | -3.0% | COM NEW | 19046P209 |
| CPRT | COPART INC | 1,841 | $200 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $200 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $193 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,450 | $190 | 0.0% | $15.43 | — | COM | 95768B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,388 | $188 | 0.0% | $14.26 | — | SPONSORED ADS | 874060205 |
| UBS | UBS GROUP AG | 11,391 | $185 | 0.0% | $16.51 | +6.2% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 11,064 | $178 | 0.0% | $17.85 | — | SPONSORED ADR | 92857W308 |
| HOOD | ROBINHOOD MKTS INC | 20,828 | $171 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| NGD | NEW GOLD INC CDA | 152,268 | $163 | 0.0% | $1.71 | -16.1% | COM | 644535106 |
| MTG | MGIC INVT CORP WIS | 12,085 | $152 | 0.0% | $12.13 | +8.4% | COM | 552848103 |
| VIAV | VIAVI SOLUTIONS INC | 11,133 | $147 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| — | WESTERN ASSET EMERGING MKTS | 16,400 | $146 | 0.0% | $8.90 | — | COM | 95766A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,106 | $142 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $133 | 0.0% | $8.85 | +41.3% | SHS | Y62132108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,734 | $125 | 0.0% | $5.01 | — | SPONSORED ADR | 05946K101 |
| PSO | PEARSON PLC | 13,561 | $125 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| — | AEGON N V | 26,870 | $119 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 31,463 | $113 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| VRAYQ | VIEWRAY INC | 42,000 | $111 | 0.0% | $5.68 | -47.0% | COM | 92672L107 |
| TELFY | TELEFONICA S A | 21,292 | $109 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE GROUP | 18,468 | $105 | 0.0% | $5.69 | — | SPONSORED ADR | 225401108 |
| DB | DEUTSCHE BANK A G | 10,815 | $95 | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 38,989 | $80 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,358 | $70 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| — | TWO HBRS INVT CORP | 13,814 | $69 | 0.0% | $4.99 | — | COM NEW | 90187B408 |
| — | NATWEST GROUP PLC | 12,448 | $68 | 0.0% | $5.46 | — | SPONS ADR 2 ORD | 639057108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $68 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| — | TEEKAY CORPORATION | 23,100 | $67 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | MORPHOSYS AG | 13,092 | $63 | 0.0% | $4.81 | — | SPONSORED ADS | 617760202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,740 | $46 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| OCGN | OCUGEN INC | 10,000 | $23 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,694 | $19 | 0.0% | $1.78 | — | COM SH BEN INT | 25525P107 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $7 | 0.0% | $1.29 | — | COM | 49720K101 |