Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 976,529 | $79.3M | 4.1% | $81.21 | $83.15 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 2,317,537 | $60.79M | 3.2% | $26.23 | $28.42 | -7.7% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 227,381 | $52.96M | 2.8% | $232.90 * | $70.41 | +222.1% | COM | 594918104 |
| AAPL | APPLE INC | 323,184 | $44.66M | 2.3% | $138.20 | $94.75 | +43.4% | COM | 037833100 |
| — | EXCHANGE LISTED FDS TR | 418,594 | $32.47M | 1.7% | $77.57 | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| SPTS | SPDR SER TR | 1,081,648 | $31.27M | 1.6% | $28.91 | $29.31 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 790,169 | $29.68M | 1.6% | $37.56 | $41.06 | -8.7% | SHRT DURTN ETF | 41653L602 |
| IEI | ISHARES TR | 244,990 | $28M | 1.5% | $114.28 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,045,939 | $24.87M | 1.3% | $23.78 | $27.29 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 218,860 | $24.73M | 1.3% | $113.00 | $124.46 | -9.2% | COM | 023135106 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,005,276 | $22.02M | 1.2% | $21.90 | $24.92 | -12.1% | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 220,195 | $21.17M | 1.1% | $96.15 | $108.08 | -11.7% | CAP STK CL C | 02079K107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,246,150 | $20.47M | 1.1% | $16.43 | $17.82 | -7.8% | FNDMNTL HY CRP | 46138E719 |
| MLPA | GLOBAL X FDS | 493,504 | $19.46M | 1.0% | $39.44 | $28.58 | +38.0% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 87,677 | $18.76M | 1.0% | $213.96 * | $14.92 | +139.0% | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 221,680 | $18.55M | 1.0% | $83.69 * | $33.94 | +42.5% | COM | 693718108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,176,041 | $18.31M | 1.0% | $15.57 | $15.37 | — | TR UNIT | 85208R101 |
| QCOM | QUALCOMM INC | 155,709 | $17.59M | 0.9% | $112.98 * | $106.32 | -1.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 203,674 | $16.33M | 0.9% | $80.17 | $92.56 | -13.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 155,689 | $16.27M | 0.8% | $104.50 * | $104.26 | -7.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 97,647 | $15.95M | 0.8% | $163.36 * | $115.87 | +27.9% | COM | 478160104 |
| EMLC | VANECK ETF TRUST | 694,408 | $15.83M | 0.8% | $22.80 | $32.03 | -28.8% | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 125,808 | $15.54M | 0.8% | $123.48 | $81.42 | +51.7% | VALUE ETF | 922908744 |
| IXC | ISHARES TR | 461,929 | $15.4M | 0.8% | $33.33 | $26.01 | +28.2% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 377,665 | $15.11M | 0.8% | $40.00 * | $41.78 | -13.6% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 399,449 | $14.97M | 0.8% | $37.48 | $27.12 | +38.2% | GLB X MLP ENRG I | 37954Y293 |
| CRI | CARTERS INC | 219,440 | $14.38M | 0.8% | $65.53 * | $74.25 | -23.9% | COM | 146229109 |
| MINT | PIMCO ETF TR | 133,002 | $13.15M | 0.7% | $98.86 | $101.98 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,632 | $13.13M | 0.7% | $71.09 * | $48.78 | +25.2% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 124,065 | $12.71M | 0.7% | $102.48 | $71.59 | +41.9% | ENERGY ETF | 92204A306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 311,635 | $12.68M | 0.7% | $40.70 | $58.72 | — | COM SB VTG SHS A | 11275Q107 |
| PAGP | PLAINS GP HLDGS L P | 1,119,396 | $12.21M | 0.6% | $10.91 | $9.27 | — | LTD PARTNR INT A | 72651A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,796 | $12M | 0.6% | $135.16 | $124.70 | +8.4% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,826 | $11.93M | 0.6% | $44.36 | $54.86 | -19.1% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 237,308 | $11.81M | 0.6% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 124,978 | $11.79M | 0.6% | $94.33 * | $115.40 | -20.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 32,834 | $11.73M | 0.6% | $357.19 | $308.41 | +15.8% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 385,812 | $11.65M | 0.6% | $30.20 * | $27.63 | +0.5% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,071 | $11.52M | 0.6% | $74.28 | $82.62 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 158,723 | $11.41M | 0.6% | $71.87 * | $65.14 | +5.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 23,919 | $11.3M | 0.6% | $472.26 * | $297.48 | +52.1% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 561,208 | $11.26M | 0.6% | $20.06 | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| AGNC | AGNC INVT CORP | 1,307,238 | $11.17M | 0.6% | $8.54 | $13.48 | — | COM | 00123Q104 |
| IVW | ISHARES TR | 190,884 | $11.04M | 0.6% | $57.85 | $51.99 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| — | TEMPLETON EMERGING MKTS INCO | 2,491,649 | $11.04M | 0.6% | $4.43 | $7.55 | — | COM | 880192109 |
| ET | ENERGY TRANSFER L P | 992,397 | $10.95M | 0.6% | $11.03 | $10.16 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 1,446,790 | $10.82M | 0.6% | $7.48 | $7.81 | — | COM | 294600101 |
| ORCL | ORACLE CORP | 163,921 | $10.01M | 0.5% | $61.07 * | $58.75 | -0.4% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 82,927 | $9.99M | 0.5% | $120.47 * | $81.90 | +28.0% | COM | 25278X109 |
| NKE | NIKE INC | 118,141 | $9.845M | 0.5% | $83.33 * | $84.57 | -7.1% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 103,484 | $9.819M | 0.5% | $94.88 | $90.68 | +4.6% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 102,553 | $9.78M | 0.5% | $95.37 * | $59.04 | +43.2% | COM | 126650100 |
| NRG | NRG ENERGY INC | 241,257 | $9.233M | 0.5% | $38.27 * | $33.72 | +4.1% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 112,120 | $9.186M | 0.5% | $81.93 * | $108.54 | -26.7% | COM | 038222105 |
| FDX | FEDEX CORP | 59,712 | $8.923M | 0.5% | $149.43 * | $215.41 | -35.8% | COM | 31428X106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 97,921 | $8.858M | 0.5% | $90.46 | $97.10 | -6.8% | SWISS FRANC | 46138R108 |
| — | ENLINK MIDSTREAM LLC | 989,772 | $8.799M | 0.5% | $8.89 | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,616 | $8.722M | 0.5% | $72.31 | $47.25 | +53.0% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE INC | 59,825 | $8.605M | 0.4% | $143.84 | $175.81 | -19.2% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 30,436 | $8.508M | 0.4% | $279.54 | $231.10 | +21.0% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,276,150 | $8.448M | 0.4% | $6.62 | $6.89 | — | TR UNIT | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 506,157 | $8.423M | 0.4% | $16.64 * | $13.26 | +4.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 16,405 | $8.285M | 0.4% | $505.03 * | $232.84 | +104.7% | COM | 91324P102 |
| MBB | ISHARES TR | 89,962 | $8.239M | 0.4% | $91.58 | $106.88 | -14.3% | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 93,866 | $8.052M | 0.4% | $85.78 * | $59.66 | +22.5% | COM | 744320102 |
| — | TWITTER INC | 183,080 | $8.027M | 0.4% | $43.84 | $35.62 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 58,982 | $7.916M | 0.4% | $134.21 * | $83.57 | +42.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 179,708 | $7.864M | 0.4% | $43.76 * | $26.51 | +37.6% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 463,708 | $7.828M | 0.4% | $16.88 * | $10.11 | +22.5% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 257,275 | $7.78M | 0.4% | $30.24 * | $24.17 | +3.6% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 47,071 | $7.604M | 0.4% | $161.54 * | $121.01 | +13.5% | CL B | 911312106 |
| REM | ISHARES TR | 357,329 | $7.482M | 0.4% | $20.94 | $36.21 | -42.2% | MORTGE REL ETF | 46435G342 |
| — | NEW YORK CMNTY BANCORP INC | 874,704 | $7.461M | 0.4% | $8.53 | $9.12 | — | COM | 649445103 |
| EWY | ISHARES INC | 155,981 | $7.387M | 0.4% | $47.36 | $68.42 | -30.8% | MSCI STH KOR ETF | 464286772 |
| PANW | PALO ALTO NETWORKS INC | 44,980 | $7.367M | 0.4% | $163.78 * | $78.12 | +4.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,784 | $7.152M | 0.4% | $267.03 | $237.26 | +12.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 188,055 | $6.977M | 0.4% | $37.10 * | $29.55 | +1.4% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 80,116 | $6.896M | 0.4% | $86.08 | $165.12 | -48.0% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 283,873 | $6.847M | 0.4% | $24.12 | $27.49 | -12.3% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 71,029 | $6.794M | 0.4% | $95.65 | $108.13 | -12.2% | CAP STK CL A | 02079K305 |
| PENN | PENN ENTERTAINMENT INC | 246,580 | $6.783M | 0.4% | $27.51 | $47.24 | -41.8% | COM | 707569109 |
| LEN/B | LENNAR CORP | 113,296 | $6.742M | 0.4% | $59.51 * | $59.86 | -10.8% | CL B | 526057302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 392,885 | $6.742M | 0.4% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| IJR | ISHARES TR | 76,847 | $6.7M | 0.4% | $87.19 | $75.93 | +14.8% | CORE S&P SCP ETF | 464287804 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,628,392 | $6.624M | 0.3% | $2.52 | $3.23 | — | COM | 003009107 |
| BWA | BORGWARNER INC | 210,004 | $6.595M | 0.3% | $31.40 * | $35.58 | -25.7% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 224,762 | $6.592M | 0.3% | $29.33 * | $34.51 | -23.4% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 179,603 | $6.566M | 0.3% | $36.56 | $26.39 | +38.6% | ALERIAN MLP | 00162Q452 |
| STT | STATE STR CORP | 105,866 | $6.504M | 0.3% | $61.44 * | $61.57 | -11.4% | COM | 857477103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,727,910 | $6.41M | 0.3% | $3.71 | $4.91 | — | COM | 95766K109 |
| LOW | LOWES COS INC | 33,756 | $6.34M | 0.3% | $187.82 * | $155.53 | +13.2% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,638 | $6.159M | 0.3% | $47.51 | $48.80 | — | COM UNIT RP LP | 559080106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 390,001 | $6.123M | 0.3% | $15.70 | $18.69 | -17.3% | COM | 489398107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,460 | $6.098M | 0.3% | $39.74 | $43.59 | -8.8% | S&P500 QUALITY | 46137V241 |
| MPLX | MPLX LP | 203,183 | $6.098M | 0.3% | $30.01 | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 18,114 | $5.95M | 0.3% | $328.48 | $287.77 | +14.1% | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 226,842 | $5.925M | 0.3% | $26.12 * | $14.16 | +60.8% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 106,194 | $5.678M | 0.3% | $53.47 | $142.29 | -62.4% | COM | 256163106 |
| TSLA | TESLA INC | 21,393 | $5.674M | 0.3% | $265.23 | $255.74 | +3.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 65,286 | $5.662M | 0.3% | $86.73 * | $55.15 | +41.6% | COM | 58933Y105 |
| AM | ANTERO MIDSTREAM CORP | 602,680 | $5.533M | 0.3% | $9.18 * | $3.77 | +93.3% | COM | 03676B102 |
| NVDA | NVIDIA CORPORATION | 44,787 | $5.437M | 0.3% | $121.40 * | $18.25 | -33.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,168 | $5.39M | 0.3% | $267.26 | $321.54 | -16.9% | UNIT SER 1 | 46090E103 |
| WFG | WEST FRASER TIMBER CO LTD | 73,676 | $5.347M | 0.3% | $72.57 | $92.83 | -21.9% | COM | 952845105 |
| SLRC | SLR INVESTMENT CORP | 428,670 | $5.341M | 0.3% | $12.46 * | $10.94 | -20.0% | COM | 83413U100 |
| — | OAKTREE SPECIALTY LENDING CO | 889,844 | $5.339M | 0.3% | $6.00 | $4.17 | — | COM | 67401P108 |
| — | BLACKROCK INC | 9,487 | $5.22M | 0.3% | $550.23 | $633.61 | — | COM | 09247X101 |
| RWT | REDWOOD TR INC | 907,369 | $5.208M | 0.3% | $5.74 | $6.96 | — | COM | 758075402 |
| MPT | MEDICAL PPTYS TRUST INC | 428,448 | $5.204M | 0.3% | $12.15 | $15.53 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 36,116 | $5.189M | 0.3% | $143.68 * | $88.41 | +42.2% | COM | 166764100 |
| XT | ISHARES TR | 115,745 | $5.159M | 0.3% | $44.57 | $61.76 | -27.8% | EXPONENTIAL TECH | 46434V381 |
| MTB | M & T BK CORP | 28,434 | $5.014M | 0.3% | $176.34 * | $119.68 | +32.1% | COM | 55261F104 |
| AEM | AGNICO EAGLE MINES LTD | 118,063 | $4.986M | 0.3% | $42.23 * | $51.64 | -24.3% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 7,126 | $4.909M | 0.3% | $688.89 | $554.53 | +23.5% | COM | 75886F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 241,478 | $4.875M | 0.3% | $20.19 | $22.13 | -8.8% | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 16,373 | $4.798M | 0.3% | $293.04 * | $222.86 | +21.2% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 15,383 | $4.73M | 0.2% | $307.48 * | $20.19 | +90.3% | INF TECH ETF | 92204A702 |
| V | VISA INC | 26,446 | $4.698M | 0.2% | $177.65 * | $184.44 | -6.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 12,153 | $4.695M | 0.2% | $386.32 * | $357.00 | -0.9% | COM | 539830109 |
| RH | RH | 18,702 | $4.602M | 0.2% | $246.07 | $300.97 | -18.2% | COM | 74967X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 84,470 | $4.507M | 0.2% | $53.36 | $42.94 | — | COM UNIT | 16411Q101 |
| EWJ | ISHARES INC | 91,662 | $4.478M | 0.2% | $48.85 | $58.69 | -16.8% | MSCI JPN ETF NEW | 46434G822 |
| EEMS | ISHARES INC | 98,001 | $4.445M | 0.2% | $45.36 | $51.68 | -12.2% | EM MKT SM-CP ETF | 464286475 |
| VB | VANGUARD INDEX FDS | 25,847 | $4.418M | 0.2% | $170.93 | $194.58 | -12.2% | SMALL CP ETF | 922908751 |
| RPRX | ROYALTY PHARMA PLC | 105,953 | $4.258M | 0.2% | $40.19 | $38.97 | +3.1% | SHS CLASS A | G7709Q104 |
| VHT | VANGUARD WORLD FDS | 18,904 | $4.24M | 0.2% | $224.29 | $242.71 | -7.8% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 98,296 | $4.225M | 0.2% | $42.98 | $57.87 | -25.7% | CORE MSCI EMKT | 46434G103 |
| — | BRIGHAM MINERALS INC | 170,312 | $4.201M | 0.2% | $24.67 | $25.56 | — | CL A COM | 10918L103 |
| SLB | SCHLUMBERGER LTD | 115,228 | $4.156M | 0.2% | $36.07 * | $27.00 | +22.9% | COM STK | 806857108 |
| HPQ | HP INC | 163,199 | $4.097M | 0.2% | $25.10 * | $22.37 | -1.4% | COM | 40434L105 |
| IFRA | ISHARES TR | 126,959 | $4.093M | 0.2% | $32.24 | $36.62 | -12.0% | US INFRASTRUC | 46435U713 |
| BBY | BEST BUY INC | 60,687 | $3.898M | 0.2% | $64.23 * | $70.69 | -23.2% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,075 | $3.866M | 0.2% | $68.94 | $78.96 | -13.2% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 16,609 | $3.865M | 0.2% | $232.71 * | $240.00 | -10.7% | COM | 009158106 |
| IBB | ISHARES TR | 33,023 | $3.862M | 0.2% | $116.95 | $127.55 | -8.3% | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 76,874 | $3.851M | 0.2% | $50.09 | $66.04 | -25.6% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,323 | $3.833M | 0.2% | $57.79 | $59.97 | -3.6% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 43,648 | $3.811M | 0.2% | $87.31 * | $52.52 | +48.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,229 | $3.793M | 0.2% | $163.29 * | $95.08 | +54.6% | COM | 713448108 |
| IWS | ISHARES TR | 39,067 | $3.752M | 0.2% | $96.04 | $90.41 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 186,200 | $3.741M | 0.2% | $20.09 | $23.28 | -13.7% | EMGR CRE EQT MNG | 25434V302 |
| MCK | MCKESSON CORP | 10,907 | $3.713M | 0.2% | $340.42 | $178.25 | +87.6% | COM | 58155Q103 |
| IEF | ISHARES TR | 37,400 | $3.59M | 0.2% | $95.99 | $101.71 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 180,867 | $3.545M | 0.2% | $19.60 | $25.91 | — | SHS | 72201Y101 |
| SWK | STANLEY BLACK & DECKER INC | 46,468 | $3.495M | 0.2% | $75.21 * | $84.03 | -21.3% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 50,244 | $3.377M | 0.2% | $67.21 * | $61.22 | -4.1% | SH BEN INT | 29476L107 |
| PG | PROCTER AND GAMBLE CO | 26,616 | $3.36M | 0.2% | $126.24 * | $98.28 | +18.3% | COM | 742718109 |
| IWM | ISHARES TR | 20,274 | $3.344M | 0.2% | $164.94 | $179.88 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 78,965 | $3.293M | 0.2% | $41.70 * | $35.92 | +1.2% | COM | 902653104 |
| AGI | ALAMOS GOLD INC NEW | 443,231 | $3.284M | 0.2% | $7.41 | $7.46 | -2.5% | COM CL A | 011532108 |
| HAS | HASBRO INC | 48,366 | $3.261M | 0.2% | $67.42 * | $80.04 | -27.3% | COM | 418056107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 252,237 | $3.229M | 0.2% | $12.80 | $14.24 | — | UNIT | 85207H104 |
| APA | APA CORPORATION | 94,114 | $3.218M | 0.2% | $34.19 * | $19.74 | +54.3% | COM | 03743Q108 |
| SII | SPROTT INC | 95,025 | $3.184M | 0.2% | $33.51 * | $38.42 | -19.1% | COM NEW | 852066208 |
| IEFA | ISHARES TR | 60,171 | $3.169M | 0.2% | $52.67 | $65.46 | -19.5% | CORE MSCI EAFE | 46432F842 |
| — | VIPER ENERGY PARTNERS LP | 109,500 | $3.138M | 0.2% | $28.66 | $12.12 | — | COM UNT RP INT | 92763M105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,104 | $3.116M | 0.2% | $45.09 | $51.29 | -12.1% | MTG-BKD SECS ETF | 92206C771 |
| — | ENDEAVOR GROUP HLDGS INC | 150,585 | $3.051M | 0.2% | $20.26 | $21.68 | — | CL A COM | 29260Y109 |
| VLUE | ISHARES TR | 37,271 | $3.051M | 0.2% | $81.86 | $85.54 | -4.3% | MSCI USA VALUE | 46432F388 |
| MOS | MOSAIC CO NEW | 63,003 | $3.045M | 0.2% | $48.33 * | $54.24 | -18.5% | COM | 61945C103 |
| EOG | EOG RES INC | 26,995 | $3.017M | 0.2% | $111.76 * | $43.19 | +127.5% | COM | 26875P101 |
| TER | TERADYNE INC | 40,032 | $3.008M | 0.2% | $75.14 | $113.69 | -34.8% | COM | 880770102 |
| F | FORD MTR CO DEL | 266,547 | $2.985M | 0.2% | $11.20 * | $10.55 | -17.2% | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 105,307 | $2.965M | 0.2% | $28.16 * | $16.30 | +52.4% | COM | 867224107 |
| NTAP | NETAPP INC | 47,677 | $2.949M | 0.2% | $61.85 * | $55.03 | +3.7% | COM | 64110D104 |
| GLW | CORNING INC | 101,478 | $2.945M | 0.2% | $29.02 * | $33.89 | -21.8% | COM | 219350105 |
| LLY | LILLY ELI & CO | 9,024 | $2.918M | 0.2% | $323.36 * | $170.51 | +84.7% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 58,626 | $2.879M | 0.2% | $49.11 | $50.08 | -2.0% | HENDRSON AAA CL | 47103U845 |
| AAXJ | ISHARES TR | 49,050 | $2.871M | 0.1% | $58.53 | $75.48 | -22.5% | MSCI AC ASIA ETF | 464288182 |
| GPN | GLOBAL PMTS INC | 26,400 | $2.852M | 0.1% | $108.03 * | $132.51 | -21.1% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 15,658 | $2.81M | 0.1% | $179.46 | $167.65 | +7.1% | TOTAL STK MKT | 922908769 |
| USDP | USD PARTNERS LP | 697,662 | $2.805M | 0.1% | $4.02 | $8.06 | — | COM UT REP LTD | 903318103 |
| FMC | FMC CORP | 26,534 | $2.804M | 0.1% | $105.68 * | $90.33 | +3.4% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 12,582 | $2.803M | 0.1% | $222.78 * | $116.45 | +80.8% | COM | 075887109 |
| META | META PLATFORMS INC | 20,587 | $2.793M | 0.1% | $135.67 | $198.94 | -32.3% | CL A | 30303M102 |
| NUE | NUCOR CORP | 25,878 | $2.769M | 0.1% | $107.00 * | $59.97 | +70.1% | COM | 670346105 |
| HD | HOME DEPOT INC | 9,945 | $2.744M | 0.1% | $275.92 * | $237.06 | +7.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 11,880 | $2.741M | 0.1% | $230.72 * | $187.78 | +14.0% | COM | 580135101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,061 | $2.724M | 0.1% | $142.91 * | $67.84 | +5.2% | SMLCP 600 VAL | 921932778 |
| FCX | FREEPORT-MCMORAN INC | 99,417 | $2.717M | 0.1% | $27.33 * | $32.94 | -20.9% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 23,162 | $2.681M | 0.1% | $115.75 | $105.20 | +8.1% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 77,566 | $2.65M | 0.1% | $34.16 * | $37.15 | -14.4% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 244,969 | $2.646M | 0.1% | $10.80 | $13.38 | — | COM | 258622109 |
| — | BUNGE LIMITED | 31,317 | $2.586M | 0.1% | $82.57 | $82.57 | — | COM | G16962105 |
| ALL | ALLSTATE CORP | 20,273 | $2.541M | 0.1% | $125.34 * | $102.57 | +12.5% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 63,732 | $2.495M | 0.1% | $39.15 | $52.39 | -25.3% | COM | 011659109 |
| SCHC | SCHWAB STRATEGIC TR | 89,826 | $2.493M | 0.1% | $27.75 | $33.83 | -18.0% | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 37,466 | $2.476M | 0.1% | $66.09 | $50.13 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,365 | $2.458M | 0.1% | $36.49 | $49.59 | -26.4% | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,275 | $2.436M | 0.1% | $133.30 | $148.91 | -10.5% | SHS USD | G50871105 |
| RWR | SPDR SER TR | 28,814 | $2.428M | 0.1% | $84.26 | $84.95 | -0.8% | DJ REIT ETF | 78464A607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 196,695 | $2.427M | 0.1% | $12.34 | $13.40 | -7.9% | SPONSORED ADR | 71654V408 |
| BLMN | BLOOMIN BRANDS INC | 131,616 | $2.413M | 0.1% | $18.33 * | $17.79 | -11.4% | COM | 094235108 |
| EWS | ISHARES INC | 140,795 | $2.409M | 0.1% | $17.11 | $21.41 | -20.1% | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 33,378 | $2.404M | 0.1% | $72.02 * | $25.76 | +39.8% | ENERGY | 81369Y506 |
| BP | BP PLC | 84,172 | $2.403M | 0.1% | $28.55 | $31.05 | -8.0% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 15,207 | $2.352M | 0.1% | $154.67 | $142.63 | +8.4% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 29,014 | $2.304M | 0.1% | $79.41 | $87.05 | -8.8% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 60,322 | $2.28M | 0.1% | $37.80 * | $21.51 | -12.1% | US SML CAP ETF | 808524607 |
| EWU | ISHARES TR | 82,026 | $2.15M | 0.1% | $26.21 | $32.73 | -19.9% | MSCI UK ETF NEW | 46435G334 |
| NOK | NOKIA CORP | 495,509 | $2.116M | 0.1% | $4.27 | $4.04 | +5.7% | SPONSORED ADR | 654902204 |
| — | LAREDO PETROLEUM INC | 33,150 | $2.084M | 0.1% | $62.87 | $66.34 | — | COM | 516806205 |
| NEM | NEWMONT CORP | 48,806 | $2.051M | 0.1% | $42.02 * | $49.67 | -22.9% | COM | 651639106 |
| — | BLACKROCK CR ALLOCATION INCO | 214,907 | $2.05M | 0.1% | $9.54 | $11.73 | — | COM | 092508100 |
| — | TOTALENERGIES SE | 42,268 | $1.994M | 0.1% | $47.18 | $46.82 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 4,364 | $1.938M | 0.1% | $444.09 * | $38.01 | +10.8% | COM | 11135F101 |
| MCHI | ISHARES TR | 43,429 | $1.848M | 0.1% | $42.55 | $68.27 | -37.7% | MSCI CHINA ETF | 46429B671 |
| COP | CONOCOPHILLIPS | 17,085 | $1.748M | 0.1% | $102.31 * | $57.44 | +60.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 6,138 | $1.745M | 0.1% | $284.29 | $250.80 | +11.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 10,391 | $1.735M | 0.1% | $166.97 * | $155.31 | -5.5% | COM | 438516106 |
| MTZ | MASTEC INC | 27,232 | $1.729M | 0.1% | $63.49 | $94.45 | -32.8% | COM | 576323109 |
| CMF | ISHARES TR | 31,663 | $1.717M | 0.1% | $54.23 | $56.61 | -4.2% | CALIF MUN BD ETF | 464288356 |
| KHC | KRAFT HEINZ CO | 50,810 | $1.694M | 0.1% | $33.34 * | $28.71 | -1.0% | COM | 500754106 |
| EWZ | ISHARES INC | 56,185 | $1.665M | 0.1% | $29.63 | $34.34 | -13.7% | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 4,637 | $1.663M | 0.1% | $358.64 | $313.00 | +14.6% | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,089 | $1.663M | 0.1% | $25.16 | $23.58 | — | COM UNIT LP INT | 958669103 |
| BX | BLACKSTONE INC | 19,769 | $1.655M | 0.1% | $83.72 * | $96.24 | -21.3% | COM | 09260D107 |
| TGT | TARGET CORP | 11,090 | $1.646M | 0.1% | $148.42 * | $147.73 | -10.1% | COM | 87612E106 |
| INTC | INTEL CORP | 63,345 | $1.632M | 0.1% | $25.76 * | $43.91 | -44.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,723 | $1.618M | 0.1% | $96.75 * | $82.35 | +10.3% | COM | 002824100 |
| KO | COCA COLA CO | 27,631 | $1.56M | 0.1% | $56.46 * | $40.61 | +25.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,000 | $1.547M | 0.1% | $154.70 | $142.63 | +8.4% | Call | 78463V107 |
| IWR | ISHARES TR | 24,757 | $1.539M | 0.1% | $62.16 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 3,953 | $1.531M | 0.1% | $387.30 * | $424.74 | -10.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 7,841 | $1.527M | 0.1% | $194.75 * | $156.97 | +15.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 6,279 | $1.478M | 0.1% | $235.39 * | $47.15 | -50.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,729 | $1.472M | 0.1% | $51.24 | $60.30 | -15.0% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 18,445 | $1.447M | 0.1% | $78.45 * | $69.45 | +2.9% | COM | 65339F101 |
| CME | CME GROUP INC | 8,022 | $1.421M | 0.1% | $177.14 * | $135.19 | +13.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $1.416M | 0.1% | $507.16 | $412.91 | +21.7% | COM | 883556102 |
| IGSB | ISHARES TR | 28,616 | $1.41M | 0.1% | $49.27 | $52.33 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 29,156 | $1.403M | 0.1% | $48.12 | $51.08 | -5.8% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 44,170 | $1.393M | 0.1% | $31.54 | $34.82 | -9.5% | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 31,042 | $1.373M | 0.1% | $44.23 | $47.31 | -6.5% | MSCI MEXICO ETF | 464286822 |
| WHR | WHIRLPOOL CORP | 10,148 | $1.368M | 0.1% | $134.80 | $173.49 | -22.3% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 13,566 | $1.346M | 0.1% | $99.22 * | $132.50 | -33.2% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 5,184 | $1.334M | 0.1% | $257.33 * | $230.03 | +6.4% | SHS CLASS A | G1151C101 |
| EWD | ISHARES INC | 47,833 | $1.303M | 0.1% | $27.24 | $33.77 | -19.3% | MSCI SWEDEN ETF | 464286756 |
| EWH | ISHARES INC | 71,006 | $1.295M | 0.1% | $18.24 | $24.33 | -25.0% | MSCI HONG KG ETF | 464286871 |
| BKNG | BOOKING HOLDINGS INC | 781 | $1.283M | 0.1% | $1642.77 | $1831.04 | -11.7% | COM | 09857L108 |
| EWC | ISHARES INC | 41,589 | $1.279M | 0.1% | $30.75 | $28.76 | +7.0% | MSCI CDA ETF | 464286509 |
| NVO | NOVO-NORDISK A S | 12,348 | $1.231M | 0.1% | $99.69 | $69.67 | +43.0% | ADR | 670100205 |
| WMT | WALMART INC | 9,414 | $1.221M | 0.1% | $129.70 * | $40.07 | +3.6% | COM | 931142103 |
| RBLX | ROBLOX CORP | 33,878 | $1.214M | 0.1% | $35.83 | $41.36 | -13.4% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 | $1.207M | 0.1% | $227.14 * | $183.66 | +14.7% | COM | 053015103 |
| IJH | ISHARES TR | 5,398 | $1.184M | 0.1% | $219.34 * | $41.88 | +4.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 5,251 | $1.183M | 0.1% | $225.29 * | $194.63 | +4.5% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 32,798 | $1.181M | 0.1% | $36.01 | $34.06 | +5.7% | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 19,124 | $1.179M | 0.1% | $61.65 * | $55.55 | -0.9% | COM | 375558103 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,510 | $1.177M | 0.1% | $16.93 | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| IJS | ISHARES TR | 14,111 | $1.163M | 0.1% | $82.42 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| ASHR | DBX ETF TR | 41,884 | $1.135M | 0.1% | $27.10 | $33.04 | -18.0% | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 29,494 | $1.12M | 0.1% | $37.97 * | $38.92 | -21.6% | COM | 92343V104 |
| SGDM | SPROTT ETF TRUST | 51,685 | $1.102M | 0.1% | $21.32 | $25.49 | -16.3% | GOLD MINERS ETF | 85210B102 |
| BK | BANK NEW YORK MELLON CORP | 27,629 | $1.064M | 0.1% | $38.51 * | $31.95 | +9.6% | COM | 064058100 |
| EFA | ISHARES TR | 18,836 | $1.055M | 0.1% | $56.01 | $67.00 | -16.4% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 26,159 | $1.052M | 0.1% | $40.22 * | $40.63 | -9.1% | COM | 949746101 |
| NVS | NOVARTIS AG | 13,550 | $1.03M | 0.1% | $76.01 | $83.33 | -8.8% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 3,951 | $1.02M | 0.1% | $258.16 * | $173.06 | +30.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 12,052 | $1.015M | 0.1% | $84.22 * | $80.92 | -3.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,535 | $1.014M | 0.1% | $118.80 * | $105.75 | -0.5% | COM | 459200101 |
| AFL | AFLAC INC | 17,929 | $1.007M | 0.1% | $56.17 * | $46.28 | +13.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 7,279 | $982K | 0.1% | $134.91 * | $100.03 | +29.1% | COM | 025816109 |
| CMRE | COSTAMARE INC | 106,424 | $953K | 0.0% | $8.95 * | $9.68 | -16.3% | SHS | Y1771G102 |
| IWF | ISHARES TR | 4,482 | $943K | 0.0% | $210.40 * | $47.10 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 6,081 | $926K | 0.0% | $152.28 | $173.77 | -12.4% | CL A | 98138H101 |
| — | NORDSTROM INC | 55,099 | $922K | 0.0% | $16.73 | $33.38 | — | COM | 655664100 |
| FLOT | ISHARES TR | 18,225 | $916K | 0.0% | $50.26 | $50.64 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,088 | $908K | 0.0% | $81.89 * | $61.02 | +24.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 16,428 | $901K | 0.0% | $54.85 | $57.49 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $894K | 0.0% | $54.85 * | $47.76 | +5.3% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $869K | 0.0% | $37.70 | $41.78 | — | COM C SIRIUSXM | 531229607 |
| NOW | SERVICENOW INC | 2,294 | $866K | 0.0% | $377.51 * | $93.82 | -19.5% | COM | 81762P102 |
| QUAL | ISHARES TR | 8,296 | $862K | 0.0% | $103.91 | $100.50 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 2,815 | $860K | 0.0% | $305.51 * | $361.90 | -17.9% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 13,905 | $853K | 0.0% | $61.34 | $68.38 | -10.3% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,264 | $846K | 0.0% | $36.37 | $43.74 | -16.9% | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 8,214 | $835K | 0.0% | $101.66 * | $84.35 | +8.8% | COM | 74340W103 |
| DEO | DIAGEO PLC | 4,922 | $835K | 0.0% | $169.65 | $174.63 | -2.8% | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 6,220 | $810K | 0.0% | $130.23 | $174.14 | -25.2% | ADS | 892331307 |
| OEF | ISHARES TR | 4,981 | $809K | 0.0% | $162.42 | $96.30 | +68.7% | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 5,177 | $801K | 0.0% | $154.72 * | $109.07 | +28.5% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $785K | 0.0% | $22.25 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 9,620 | $777K | 0.0% | $80.77 * | $79.97 | -8.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 5,817 | $776K | 0.0% | $133.40 * | $109.59 | +16.3% | SHS | G29183103 |
| MEAR | ISHARES U S ETF TR | 15,100 | $750K | 0.0% | $49.67 | $50.20 | -1.1% | BLACKROCK SHORT | 46431W838 |
| — | DCP MIDSTREAM LP | 19,817 | $745K | 0.0% | $37.59 | $27.20 | — | COM UT LTD PTN | 23311P100 |
| — | PROSHARES TR | 49,718 | $742K | 0.0% | $14.92 | $14.49 | — | SHORT QQQ NEW | 74347B714 |
| TIP | ISHARES TR | 6,985 | $733K | 0.0% | $104.94 | $112.84 | -7.0% | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA | 8,131 | $732K | 0.0% | $90.03 | $85.33 | +5.5% | COM | 780087102 |
| GIS | GENERAL MLS INC | 9,528 | $730K | 0.0% | $76.62 * | $47.08 | +44.7% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1,737 | $722K | 0.0% | $415.66 | $431.99 | -3.9% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 26,891 | $713K | 0.0% | $26.51 | $32.06 | -17.3% | COM | 90353T100 |
| — | LINDE PLC | 2,626 | $708K | 0.0% | $269.61 | $258.41 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 8,349 | $704K | 0.0% | $84.32 * | $74.83 | -4.6% | COM | 718172109 |
| SDY | SPDR SER TR | 6,239 | $696K | 0.0% | $111.56 | $105.35 | +5.8% | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 39,248 | $687K | 0.0% | $17.50 | $16.49 | +6.1% | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 7,618 | $684K | 0.0% | $89.79 | $108.46 | -17.3% | ACTIVE BD ETF | 72201R775 |
| EFAV | ISHARES TR | 11,979 | $683K | 0.0% | $57.02 | $68.46 | -16.7% | MSCI EAFE MIN VL | 46429B689 |
| EWG | ISHARES INC | 34,271 | $677K | 0.0% | $19.75 | $29.15 | -32.3% | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC | 43,600 | $669K | 0.0% | $15.34 * | $15.73 | -19.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 57,904 | $666K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| CTRE | CARETRUST REIT INC | 36,621 | $663K | 0.0% | $18.10 | $18.60 | — | COM | 14174T107 |
| BA | BOEING CO | 5,450 | $660K | 0.0% | $121.10 | $248.52 | -51.3% | COM | 097023105 |
| TRP | TC ENERGY CORP | 16,353 | $659K | 0.0% | $40.30 * | $38.71 | -11.7% | COM | 87807B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,101 | $659K | 0.0% | $92.80 | $104.32 | -11.0% | FTSE SMCAP ETF | 922042718 |
| EQT | EQT CORP | 16,087 | $656K | 0.0% | $40.78 * | $23.47 | +65.2% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 3,434 | $646K | 0.0% | $188.12 * | $59.71 | -21.3% | MID CAP ETF | 922908629 |
| TTC | TORO CO | 7,446 | $644K | 0.0% | $86.49 | $68.38 | +26.5% | COM | 891092108 |
| PFF | ISHARES TR | 20,230 | $641K | 0.0% | $31.69 | $36.33 | -12.8% | PFD AND INCM SEC | 464288687 |
| UNM | UNUM GROUP | 16,493 | $640K | 0.0% | $38.80 | $27.87 | +39.2% | COM | 91529Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,653 | $639K | 0.0% | $73.85 * | $98.80 | -30.1% | COM SER C | 530307305 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $631K | 0.0% | $17.61 | $21.99 | -20.0% | INT VL FCT ETF | 316092717 |
| EWL | ISHARES INC | 16,657 | $624K | 0.0% | $37.46 | $38.33 | -2.3% | MSCI SWITZERLAND | 464286749 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,250 | $619K | 0.0% | $35.88 | $53.55 | — | LP INT UNIT | G16252101 |
| MMM | 3M CO | 5,596 | $618K | 0.0% | $110.44 * | $138.12 | -40.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,923 | $616K | 0.0% | $41.28 * | $34.78 | -10.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 4,231 | $611K | 0.0% | $144.41 * | $131.52 | -7.8% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 7,259 | $605K | 0.0% | $83.34 * | $58.86 | +27.5% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,150 | $592K | 0.0% | $275.35 | $343.35 | -19.8% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,495 | $591K | 0.0% | $38.14 | $57.33 | -33.4% | GLB EX US ETF | 922042676 |
| — | MORGAN STANLEY EMERGING MKTS | 145,181 | $584K | 0.0% | $4.02 | $5.03 | — | COM | 617477104 |
| — | ETF MANAGERS TR | 12,654 | $584K | 0.0% | $46.15 | $49.66 | — | ETHO CLIMATE LEA | 26924G888 |
| PPG | PPG INDS INC | 5,207 | $576K | 0.0% | $110.62 * | $113.19 | -8.9% | COM | 693506107 |
| CSM | PROSHARES TR | 13,552 | $573K | 0.0% | $42.28 | $41.75 | +1.2% | LARGE CAP CRE | 74347R248 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,504 | $572K | 0.0% | $23.34 | $26.48 | -11.9% | COM | 87724P106 |
| AES | AES CORP | 24,945 | $564K | 0.0% | $22.61 * | $20.96 | -6.1% | COM | 00130H105 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $558K | 0.0% | $15.65 | $12.06 | — | COM UNIT | 09225M101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,532 | $552K | 0.0% | $99.78 | $100.08 | -0.2% | ACCES TREASURY | 381430529 |
| ITOT | ISHARES TR | 6,852 | $545K | 0.0% | $79.54 | $87.90 | -9.5% | CORE S&P TTL STK | 464287150 |
| RIO | RIO TINTO PLC | 9,806 | $540K | 0.0% | $55.07 | $76.51 | -28.0% | SPONSORED ADR | 767204100 |
| SPYX | SPDR SER TR | 6,180 | $539K | 0.0% | $87.22 * | $30.08 | -3.4% | SPDR S&P 500 ETF | 78468R796 |
| CI | CIGNA CORP NEW | 1,917 | $532K | 0.0% | $277.52 * | $188.58 | +38.8% | COM | 125523100 |
| SMMV | ISHARES TR | 16,630 | $531K | 0.0% | $31.93 | $27.90 | +14.4% | MSCI USA SMCP MN | 46435G433 |
| MS | MORGAN STANLEY | 6,729 | $531K | 0.0% | $78.91 * | $71.26 | -0.8% | COM NEW | 617446448 |
| — | INTEVAC INC | 113,500 | $528K | 0.0% | $4.65 | $5.24 | — | COM | 461148108 |
| TS | TENARIS S A | 19,890 | $514K | 0.0% | $25.84 | $16.95 | +52.5% | SPONSORED ADS | 88031M109 |
| TT | TRANE TECHNOLOGIES PLC | 3,549 | $514K | 0.0% | $144.83 * | $161.31 | -13.5% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 6,230 | $501K | 0.0% | $80.42 * | $107.23 | -30.0% | SHS | H2906T109 |
| — | UNILEVER PLC | 11,406 | $500K | 0.0% | $43.84 | $45.72 | — | SPON ADR NEW | 904767704 |
| REMX | VANECK ETF TRUST | 5,900 | $492K | 0.0% | $83.39 | $98.22 | -15.2% | RARE EARTH/STRTG | 92189H805 |
| DSI | ISHARES TR | 7,338 | $491K | 0.0% | $66.91 | $71.57 | -6.4% | MSCI KLD400 SOC | 464288570 |
| MCO | MOODYS CORP | 1,999 | $486K | 0.0% | $243.12 * | $282.31 | -16.2% | COM | 615369105 |
| BHP | BHP GROUP LTD | 9,699 | $485K | 0.0% | $50.01 | $55.21 | -9.4% | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 5,027 | $484K | 0.0% | $96.28 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 3,215 | $480K | 0.0% | $149.30 * | $119.68 | +9.5% | COM | 693475105 |
| SAP | SAP SE | 5,885 | $478K | 0.0% | $81.22 | $114.19 | -28.8% | SPON ADR | 803054204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 268 | $476K | 0.0% | $1776.12 * | $120.23 | +58.5% | COM | 88262P102 |
| BTI | BRITISH AMERN TOB PLC | 13,363 | $474K | 0.0% | $35.47 | $41.60 | -14.7% | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 7,614 | $473K | 0.0% | $62.12 * | $57.70 | +2.9% | COM | 872540109 |
| DOW | DOW INC | 10,630 | $467K | 0.0% | $43.93 * | $45.52 | -20.4% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 2,787 | $456K | 0.0% | $163.62 | $197.14 | -17.0% | LARGE CAP ETF | 922908637 |
| XYL | XYLEM INC | 5,219 | $455K | 0.0% | $87.18 * | $67.66 | +24.2% | COM | 98419M100 |
| XYZ | BLOCK INC | 8,249 | $454K | 0.0% | $55.04 | $43.27 | +27.1% | CL A | 852234103 |
| — | VMWARE INC | 4,257 | $453K | 0.0% | $106.41 | $150.69 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 4,870 | $453K | 0.0% | $93.02 * | $83.53 | -2.1% | COM NEW | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 11,781 | $449K | 0.0% | $38.11 | $41.82 | — | COM A SIRIUSXM | 531229409 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,412 | $448K | 0.0% | $20.92 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| DHI | D R HORTON INC | 6,595 | $444K | 0.0% | $67.32 * | $56.19 | +16.1% | COM | 23331A109 |
| DE | DEERE & CO | 1,317 | $440K | 0.0% | $334.09 * | $324.95 | -1.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,414 | $440K | 0.0% | $182.27 * | $129.06 | +35.3% | COM | H1467J104 |
| C | CITIGROUP INC | 10,556 | $440K | 0.0% | $41.68 * | $52.41 | -29.5% | COM NEW | 172967424 |
| IWD | ISHARES TR | 3,223 | $438K | 0.0% | $135.90 | $119.75 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,668 | $436K | 0.0% | $163.42 | $167.71 | -2.6% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 2,414 | $436K | 0.0% | $180.61 * | $155.33 | +7.8% | COM | 452308109 |
| HSBC | HSBC HLDGS PLC | 16,696 | $435K | 0.0% | $26.05 | $30.90 | -15.6% | SPON ADR NEW | 404280406 |
| VBK | VANGUARD INDEX FDS | 2,224 | $434K | 0.0% | $195.14 | $268.45 | -27.3% | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 2,097 | $434K | 0.0% | $206.96 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 10,771 | $434K | 0.0% | $40.29 * | $39.50 | -12.5% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,970 | $423K | 0.0% | $214.72 * | $174.51 | +9.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $420K | 0.0% | $289.66 | $229.12 | +26.4% | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 22,475 | $420K | 0.0% | $18.69 | $24.39 | -23.4% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 12,012 | $419K | 0.0% | $34.88 | $46.40 | -24.8% | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 2,052 | $418K | 0.0% | $203.70 * | $167.80 | +12.2% | COM | 231021106 |
| — | TEMPLETON GLOBAL INCOME FD | 102,556 | $417K | 0.0% | $4.07 | $6.66 | — | COM | 880198106 |
| — | EATON VANCE LTD DURATION INC | 45,183 | $416K | 0.0% | $9.21 | $14.03 | — | COM | 27828H105 |
| GD | GENERAL DYNAMICS CORP | 1,959 | $415K | 0.0% | $211.84 * | $153.90 | +28.6% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,521 | $414K | 0.0% | $164.22 * | $147.48 | +5.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 5,543 | $412K | 0.0% | $74.33 | $78.49 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,196 | $411K | 0.0% | $187.16 | $297.83 | -37.1% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 14,369 | $411K | 0.0% | $28.60 * | $18.56 | +33.4% | COM | 969457100 |
| ZTS | ZOETIS INC | 2,774 | $411K | 0.0% | $148.16 * | $115.23 | +24.4% | CL A | 98978V103 |
| PAAS | PAN AMERN SILVER CORP | 25,838 | $410K | 0.0% | $15.87 | $24.62 | -35.5% | COM | 697900108 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $407K | 0.0% | $58.50 | $31.77 | — | COM SER C FRMLA | 531229854 |
| RWM | PROSHARES TR | 15,395 | $406K | 0.0% | $26.37 | $24.15 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| FISV | FISERV INC | 4,324 | $405K | 0.0% | $93.66 | $105.80 | -11.6% | COM | 337738108 |
| XBI | SPDR SER TR | 5,050 | $401K | 0.0% | $79.41 | $89.16 | -11.0% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 5,397 | $396K | 0.0% | $73.37 * | $67.08 | +2.3% | COM | 291011104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,009 | $393K | 0.0% | $130.61 | $107.07 | +21.4% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 1,281 | $391K | 0.0% | $305.23 | $276.92 | +10.3% | COM | 871607107 |
| ESML | ISHARES TR | 12,598 | $386K | 0.0% | $30.64 | $35.22 | -12.9% | ESG AWARE MSCI | 46435U663 |
| CNI | CANADIAN NATL RY CO | 3,567 | $385K | 0.0% | $107.93 * | $103.30 | -2.0% | COM | 136375102 |
| STLA | STELLANTIS N.V | 32,425 | $384K | 0.0% | $11.84 | $14.86 | — | SHS | N82405106 |
| FLEX | FLEX LTD | 23,030 | $384K | 0.0% | $16.67 * | $12.02 | +4.4% | ORD | Y2573F102 |
| PGR | PROGRESSIVE CORP | 3,287 | $382K | 0.0% | $116.22 * | $89.79 | +18.1% | COM | 743315103 |
| MET | METLIFE INC | 6,288 | $382K | 0.0% | $60.75 * | $50.95 | +8.0% | COM | 59156R108 |
| — | THOMSON REUTERS CORP. | 3,698 | $379K | 0.0% | $102.49 | $102.66 | — | COM NEW | 884903709 |
| SYK | STRYKER CORPORATION | 1,852 | $375K | 0.0% | $202.48 * | $222.30 | -11.8% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 4,963 | $369K | 0.0% | $74.35 | $71.93 | +3.5% | FINANCIALS ETF | 92204A405 |
| EXE | CHESAPEAKE ENERGY CORP | 3,900 | $368K | 0.0% | $94.36 * | $62.88 | +30.8% | COM | 165167735 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $366K | 0.0% | $21.64 | $27.35 | -20.8% | COM | 98943L107 |
| D | DOMINION ENERGY INC | 5,273 | $365K | 0.0% | $69.22 * | $63.80 | -7.8% | COM | 25746U109 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $365K | 0.0% | $119.52 | $122.08 | -3.2% | COM | 126402106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,276 | $361K | 0.0% | $57.52 * | $68.57 | -20.6% | CL A | 192446102 |
| GOOS | CANADA GOOSE HLDGS INC | 23,625 | $360K | 0.0% | $15.24 | $23.15 | -34.2% | SHS SUB VTG | 135086106 |
| DVN | DEVON ENERGY CORP NEW | 5,949 | $358K | 0.0% | $60.18 * | $23.38 | +122.9% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 7,252 | $355K | 0.0% | $48.95 | $31.07 | +57.4% | COM | 576485205 |
| PAYX | PAYCHEX INC | 3,120 | $350K | 0.0% | $112.18 * | $112.11 | -9.2% | COM | 704326107 |
| SNY | SANOFI | 9,176 | $349K | 0.0% | $38.03 | $48.52 | -21.6% | SPONSORED ADR | 80105N105 |
| SCHO | SCHWAB STRATEGIC TR | 7,221 | $348K | 0.0% | $48.19 * | $25.44 | -5.2% | SHT TM US TRES | 808524862 |
| HMC | HONDA MOTOR LTD | 16,061 | $347K | 0.0% | $21.61 | $27.46 | -21.4% | AMERN SHS | 438128308 |
| HUM | HUMANA INC | 714 | $347K | 0.0% | $485.99 * | $436.94 | +7.3% | COM | 444859102 |
| CTVA | CORTEVA INC | 6,051 | $346K | 0.0% | $57.18 * | $35.22 | +56.5% | COM | 22052L104 |
| FHB | FIRST HAWAIIAN INC | 14,051 | $346K | 0.0% | $24.62 * | $21.40 | -1.7% | COM | 32051X108 |
| — | BARRICK GOLD CORP | 22,236 | $345K | 0.0% | $15.52 | $21.96 | — | COM | 067901108 |
| TMUS | T-MOBILE US INC | 2,555 | $343K | 0.0% | $134.25 * | $122.35 | +5.9% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $343K | 0.0% | $470.51 * | $348.91 | +27.8% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $343K | 0.0% | $49.00 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,455 | $342K | 0.0% | $40.45 * | $24.48 | +32.2% | COM CL A | 32055Y201 |
| PSX | PHILLIPS 66 | 4,200 | $339K | 0.0% | $80.71 * | $59.51 | +20.6% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,573 | $338K | 0.0% | $214.88 * | $234.03 | -13.1% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 5,061 | $338K | 0.0% | $66.79 | $73.09 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $336K | 0.0% | $702.93 * | $33.48 | +40.1% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 730 | $332K | 0.0% | $454.79 * | $354.36 | +22.2% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,131 | $330K | 0.0% | $79.88 | $187.56 | -57.4% | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 2,201 | $330K | 0.0% | $149.93 * | $57.60 | +17.3% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 7,552 | $329K | 0.0% | $43.56 * | $45.13 | -19.0% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 6,506 | $320K | 0.0% | $49.19 * | $50.55 | -8.3% | SHS | G51502105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,707 | $319K | 0.0% | $47.56 * | $42.26 | -6.7% | COM | 064149107 |
| ABBNY | ABB LTD | 12,404 | $319K | 0.0% | $25.72 * | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,356 | $319K | 0.0% | $50.19 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| NDAQ | NASDAQ INC | 5,623 | $319K | 0.0% | $56.73 * | $56.05 | -3.4% | COM | 631103108 |
| VBR | VANGUARD INDEX FDS | 2,216 | $318K | 0.0% | $143.50 | $170.92 | -16.1% | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 5,106 | $316K | 0.0% | $61.89 * | $62.67 | -39.4% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 2,464 | $314K | 0.0% | $127.44 | $136.02 | -6.8% | COM | 74762E102 |
| CALM | CAL MAINE FOODS INC | 5,634 | $313K | 0.0% | $55.56 * | $43.02 | +2.1% | COM NEW | 128030202 |
| ADC | AGREE RLTY CORP | 4,618 | $312K | 0.0% | $67.56 | $72.23 | — | COM | 008492100 |
| RSG | REPUBLIC SVCS INC | 2,287 | $311K | 0.0% | $135.99 * | $122.73 | +6.6% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $310K | 0.0% | $287.04 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 3,010 | $308K | 0.0% | $102.33 | $127.52 | -19.7% | IBOXX INV CP ETF | 464287242 |
| CFG | CITIZENS FINL GROUP INC | 8,873 | $305K | 0.0% | $34.37 * | $31.80 | -6.8% | COM | 174610105 |
| — | WESTERN ASSET EMERGING MKTS | 37,762 | $304K | 0.0% | $8.05 | $8.42 | — | COM | 95766A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 55,248 | $304K | 0.0% | $5.50 | $6.54 | -15.9% | SPONSORED ADR | 86562M209 |
| SYY | SYSCO CORP | 4,294 | $303K | 0.0% | $70.56 * | $62.97 | +2.1% | COM | 871829107 |
| — | STORE CAP CORP | 9,685 | $303K | 0.0% | $31.29 | $31.29 | — | COM | 862121100 |
| ESGU | ISHARES TR | 3,820 | $303K | 0.0% | $79.32 | $81.61 | -2.7% | ESG AWR MSCI USA | 46435G425 |
| SPSC | SPS COMM INC | 2,432 | $302K | 0.0% | $124.18 | $121.23 | +2.5% | COM | 78463M107 |
| INFY | INFOSYS LTD | 17,624 | $299K | 0.0% | $16.97 | $14.56 | +16.5% | SPONSORED ADR | 456788108 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $298K | 0.0% | $49.67 | $50.59 | -1.8% | ACES ULTRA SHR | 381430230 |
| HP | HELMERICH & PAYNE INC | 8,031 | $297K | 0.0% | $36.98 | $36.11 | +2.4% | COM | 423452101 |
| AZO | AUTOZONE INC | 139 | $297K | 0.0% | $2136.69 | $2178.52 | -1.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 1,852 | $297K | 0.0% | $160.37 * | $100.64 | +51.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,911 | $293K | 0.0% | $74.92 | $82.57 | -9.4% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 4,640 | $292K | 0.0% | $62.93 | $71.96 | -12.4% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 4,264 | $290K | 0.0% | $68.01 * | $66.95 | -9.9% | COM | 842587107 |
| JNK | SPDR SER TR | 3,290 | $289K | 0.0% | $87.84 | $103.96 | -15.5% | BLOOMBERG HIGH Y | 78468R622 |
| SONY | SONY GROUP CORPORATION | 4,513 | $289K | 0.0% | $64.04 | $93.70 | -31.6% | SPONSORED ADR | 835699307 |
| URA | GLOBAL X FDS | 14,460 | $287K | 0.0% | $19.85 | $17.50 | +13.3% | GLOBAL X URANIUM | 37954Y871 |
| — | ANSYS INC | 1,287 | $285K | 0.0% | $221.45 | $276.91 | — | COM | 03662Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,710 | $282K | 0.0% | $32.38 * | $31.71 | -1.2% | COM | 962879102 |
| MGA | MAGNA INTL INC | 5,934 | $282K | 0.0% | $47.52 * | $69.65 | -39.6% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,594 | $280K | 0.0% | $60.95 * | $60.65 | -6.9% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 4,553 | $279K | 0.0% | $61.28 * | $43.93 | +32.8% | COM | 674599105 |
| BMO | BANK MONTREAL QUE | 3,167 | $278K | 0.0% | $87.78 * | $85.45 | -11.0% | COM | 063671101 |
| ESGE | ISHARES INC | 10,031 | $278K | 0.0% | $27.71 | $40.15 | -31.1% | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 9,639 | $274K | 0.0% | $28.43 | $36.21 | -21.6% | NUVEEN ESG MIDVL | 67092P508 |
| NOBL | PROSHARES TR | 3,425 | $274K | 0.0% | $80.00 | $77.06 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,142 | $273K | 0.0% | $86.89 * | $43.49 | -0.0% | COM | 61174X109 |
| ZS | ZSCALER INC | 1,663 | $273K | 0.0% | $164.16 | $230.11 | -28.6% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 2,732 | $272K | 0.0% | $99.56 * | $70.70 | +30.8% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 17,404 | $272K | 0.0% | $15.63 | $17.54 | -10.7% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,323 | $271K | 0.0% | $8.13 | $12.95 | -37.2% | CL A | 69608A108 |
| GDXJ | VANECK ETF TRUST | 9,177 | $270K | 0.0% | $29.42 | $43.64 | -32.5% | JUNIOR GOLD MINE | 92189F791 |
| — | LIVENT CORP | 8,801 | $270K | 0.0% | $30.68 | $30.68 | — | COM | 53814L108 |
| LNTH | LANTHEUS HLDGS INC | 3,845 | $270K | 0.0% | $70.22 | $75.74 | -7.1% | COM | 516544103 |
| CIVI | CIVITAS RESOURCES INC | 4,669 | $268K | 0.0% | $57.40 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| SANM | SANMINA CORPORATION | 5,797 | $267K | 0.0% | $46.06 | $41.62 | +10.7% | COM | 801056102 |
| SHM | SPDR SER TR | 5,767 | $266K | 0.0% | $46.12 | $49.07 | -6.1% | NUVEEN BLMBRG SH | 78468R739 |
| VOE | VANGUARD INDEX FDS | 2,178 | $265K | 0.0% | $121.67 | $141.99 | -14.2% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 2,487 | $262K | 0.0% | $105.35 * | $105.84 | -14.7% | COM | 74144T108 |
| CNQ | CANADIAN NAT RES LTD | 5,536 | $260K | 0.0% | $46.97 * | $16.21 | +25.9% | COM | 136385101 |
| EIX | EDISON INTL | 4,565 | $259K | 0.0% | $56.74 * | $49.36 | -0.7% | COM | 281020107 |
| — | EQUITY COMWLTH | 10,638 | $259K | 0.0% | $24.35 | $26.67 | — | COM SH BEN INT | 294628102 |
| EQNR | EQUINOR ASA | 7,838 | $259K | 0.0% | $33.04 | $31.80 | +4.1% | SPONSORED ADR | 29446M102 |
| DG | DOLLAR GEN CORP NEW | 1,078 | $258K | 0.0% | $239.33 * | $201.71 | +11.8% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 6,154 | $258K | 0.0% | $41.92 * | $14.54 | -3.7% | US BRD MKT ETF | 808524102 |
| SAN | BANCO SANTANDER S.A. | 109,831 | $255K | 0.0% | $2.32 | $2.93 | -20.8% | ADR | 05964H105 |
| KLAC | KLA CORP | 829 | $251K | 0.0% | $302.77 * | $334.63 | -12.5% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 1,156 | $250K | 0.0% | $216.26 | $166.65 | — | COM | 723787107 |
| FTNT | FORTINET INC | 5,066 | $249K | 0.0% | $49.15 | $58.43 | -15.9% | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,691 | $249K | 0.0% | $147.25 * | $29.03 | +1.5% | COM | 302081104 |
| DD | DUPONT DE NEMOURS INC | 4,885 | $247K | 0.0% | $50.56 * | $25.38 | -22.2% | COM | 26614N102 |
| RELX | RELX PLC | 10,181 | $247K | 0.0% | $24.26 | $30.65 | -20.7% | SPONSORED ADR | 759530108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,589 | $247K | 0.0% | $13.29 * | $11.42 | -0.5% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 1,176 | $246K | 0.0% | $209.18 * | $222.85 | -12.7% | COM | 655844108 |
| — | ENCORE WIRE CORP | 2,128 | $246K | 0.0% | $115.60 | $138.44 | — | COM | 292562105 |
| AIG | AMERICAN INTL GROUP INC | 5,177 | $246K | 0.0% | $47.52 * | $43.92 | +0.6% | COM NEW | 026874784 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,654 | $245K | 0.0% | $52.64 * | $54.05 | -10.0% | COM | 130788102 |
| EXPO | EXPONENT INC | 2,795 | $245K | 0.0% | $87.66 * | $100.81 | -16.6% | COM | 30214U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,540 | $242K | 0.0% | $157.14 | $160.05 | -1.7% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 3,456 | $242K | 0.0% | $70.02 * | $67.57 | -3.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777 | $239K | 0.0% | $63.28 | $98.70 | -35.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 2,013 | $239K | 0.0% | $118.73 * | $78.09 | -23.9% | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 11,695 | $237K | 0.0% | $20.27 * | $18.15 | -4.3% | COM | 7591EP100 |
| SNA | SNAP ON INC | 1,181 | $237K | 0.0% | $200.68 * | $175.44 | +5.3% | COM | 833034101 |
| WPC | WP CAREY INC | 3,395 | $237K | 0.0% | $69.81 | $69.81 | — | COM | 92936U109 |
| FHN | FIRST HORIZON CORPORATION | 10,307 | $236K | 0.0% | $22.90 * | $17.40 | +16.9% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 2,554 | $236K | 0.0% | $92.40 * | $114.82 | -24.2% | COM | 14040H105 |
| CPRT | COPART INC | 2,217 | $236K | 0.0% | $106.45 * | $28.69 | -7.3% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,094 | $235K | 0.0% | $112.23 | $114.81 | -2.4% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 1,084 | $234K | 0.0% | $215.87 * | $238.92 | -14.7% | CL A | 518439104 |
| CCB | COASTAL FINL CORP WA | 5,871 | $234K | 0.0% | $39.86 | $41.31 | -3.8% | COM NEW | 19046P209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,270 | $231K | 0.0% | $43.83 * | $44.85 | -15.7% | COM | 136069101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,179 | $231K | 0.0% | $106.01 | $105.91 | +0.0% | COM | 001744101 |
| BIIB | BIOGEN INC | 854 | $228K | 0.0% | $266.98 | $212.38 | +25.7% | COM | 09062X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,574 | $228K | 0.0% | $12.97 | $14.44 | -10.2% | SPONSORED ADS | 874060205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,869 | $228K | 0.0% | $12.08 * | $13.52 | -19.1% | COM | 42824C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,530 | $228K | 0.0% | $19.77 | $21.95 | -10.1% | COM | 388689101 |
| JD | JD.COM INC | 4,516 | $227K | 0.0% | $50.27 | $75.56 | -33.4% | SPON ADR CL A | 47215P106 |
| CAJPY | CANON INC | 10,402 | $227K | 0.0% | $21.82 | $24.06 | -9.4% | SPONSORED ADR | 138006309 |
| DIOD | DIODES INC | 3,481 | $226K | 0.0% | $64.92 | $72.28 | -10.2% | COM | 254543101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,633 | $225K | 0.0% | $85.45 * | $92.09 | -16.3% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,784 | $224K | 0.0% | $80.46 * | $74.27 | -2.1% | COM | 039483102 |
| GIB | CGI INC | 2,980 | $224K | 0.0% | $75.17 | $80.35 | -6.9% | CL A SUB VTG | 12532H104 |
| — | SPIRIT RLTY CAP INC NEW | 6,190 | $223K | 0.0% | $36.03 | $36.03 | — | COM NEW | 84860W300 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $222K | 0.0% | $153.10 * | $142.62 | +1.0% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 7,119 | $221K | 0.0% | $31.04 | $34.74 | -10.7% | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 4,600 | $221K | 0.0% | $48.04 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| ORI | OLD REP INTL CORP | 10,473 | $219K | 0.0% | $20.91 * | $17.40 | -3.6% | COM | 680223104 |
| TSN | TYSON FOODS INC | 3,313 | $218K | 0.0% | $65.80 * | $57.18 | +3.1% | CL A | 902494103 |
| UNF | UNIFIRST CORP MASS | 1,288 | $217K | 0.0% | $168.48 * | $163.45 | +0.5% | COM | 904708104 |
| FN | FABRINET | 2,276 | $217K | 0.0% | $95.34 | $96.27 | -0.8% | SHS | G3323L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,680 | $217K | 0.0% | $58.97 | $62.52 | -5.8% | COM | 12008R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,410 | $217K | 0.0% | $90.04 * | $95.80 | -9.6% | COM | 45866F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $216K | 0.0% | $269.33 * | $25.83 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| AWR | AMER STATES WTR CO | 2,754 | $215K | 0.0% | $78.07 * | $78.89 | -8.0% | COM | 029899101 |
| XLF | SELECT SECTOR SPDR TR | 7,066 | $215K | 0.0% | $30.43 | $38.51 | -21.2% | FINANCIAL | 81369Y605 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $213K | 0.0% | $60.14 | $54.29 | +11.0% | NAS100 EQL WGT | 25459Y207 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,553 | $213K | 0.0% | $59.95 | $68.70 | -13.1% | VNG RUS1000VAL | 92206C714 |
| — | TE CONNECTIVITY LTD | 1,921 | $212K | 0.0% | $110.36 | $110.36 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,743 | $212K | 0.0% | $31.44 | $47.08 | — | COM | 931427108 |
| UFPI | UFP INDUSTRIES INC | 2,929 | $211K | 0.0% | $72.04 | $79.54 | -9.3% | COM | 90278Q108 |
| ENSG | ENSIGN GROUP INC | 2,648 | $211K | 0.0% | $79.68 | $82.15 | -3.9% | COM | 29358P101 |
| CNC | CENTENE CORP DEL | 2,708 | $211K | 0.0% | $77.92 | $89.37 | -12.9% | COM | 15135B101 |
| FELE | FRANKLIN ELEC INC | 2,570 | $210K | 0.0% | $81.71 * | $82.15 | -4.0% | COM | 353514102 |
| HOOD | ROBINHOOD MKTS INC | 20,828 | $210K | 0.0% | $10.08 | $30.77 | -67.2% | COM CL A | 770700102 |
| TOTL | SSGA ACTIVE ETF TR | 5,190 | $209K | 0.0% | $40.27 | $48.17 | -16.6% | SPDR TR TACTIC | 78467V848 |
| EBF | ENNIS INC | 10,369 | $209K | 0.0% | $20.16 * | $15.90 | -4.6% | COM | 293389102 |
| — | SOUTHWESTERN ENERGY CO | 34,034 | $208K | 0.0% | $6.11 | $4.62 | — | COM | 845467109 |
| — | M D C HLDGS INC | 7,580 | $208K | 0.0% | $27.44 | $27.44 | — | COM | 552676108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $206K | 0.0% | $38.88 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,552 | $206K | 0.0% | $45.25 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| CIGI | COLLIERS INTL GROUP INC | 2,245 | $206K | 0.0% | $91.76 | $78.84 | +15.2% | SUB VTG SHS | 194693107 |
| KGC | KINROSS GOLD CORP | 54,552 | $205K | 0.0% | $3.76 | $7.16 | -47.5% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 1,196 | $204K | 0.0% | $170.57 | $268.49 | -36.7% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 1,465 | $204K | 0.0% | $139.25 * | $154.55 | -14.8% | COM | 032654105 |
| CYTK | CYTOKINETICS INC | 4,217 | $204K | 0.0% | $48.38 | $48.13 | +0.7% | COM NEW | 23282W605 |
| FAST | FASTENAL CO | 4,418 | $203K | 0.0% | $45.95 * | $23.19 | -8.5% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $203K | 0.0% | $82.86 | $75.30 | +9.7% | COM | 28176E108 |
| SBB | PROSHARES TR | 9,900 | $203K | 0.0% | $20.51 | $20.51 | — | SHRT SMALLCAP60 | 74348A376 |
| IP | INTERNATIONAL PAPER CO | 6,378 | $202K | 0.0% | $31.67 * | $35.03 | -22.1% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 1,483 | $202K | 0.0% | $136.21 | $89.41 | +52.2% | COM | 256746108 |
| KR | KROGER CO | 4,624 | $202K | 0.0% | $43.69 * | $34.91 | +16.6% | COM | 501044101 |
| CCJ | CAMECO CORP | 7,641 | $202K | 0.0% | $26.44 | $25.34 | +3.6% | COM | 13321L108 |
| KMB | KIMBERLY-CLARK CORP | 1,770 | $201K | 0.0% | $113.56 * | $104.11 | -4.3% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 7,890 | $201K | 0.0% | $25.48 * | $24.85 | -9.1% | COM | 460690100 |
| O | REALTY INCOME CORP | 3,445 | $201K | 0.0% | $58.35 * | $56.50 | -13.7% | COM | 756109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $200K | 0.0% | $208.99 * | $36.46 | -4.7% | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 1,649 | $200K | 0.0% | $121.29 * | $125.44 | -5.4% | COM | 00846U101 |
| — | UMPQUA HLDGS CORP | 11,709 | $200K | 0.0% | $17.08 | $17.08 | — | COM | 904214103 |
| MKL | MARKEL CORP | 184 | $200K | 0.0% | $1086.96 | $1262.63 | -14.1% | COM | 570535104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,862 | $193K | 0.0% | $4.50 | $5.45 | -17.4% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 13,090 | $190K | 0.0% | $14.51 | $16.45 | -11.8% | SHS | H42097107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $189K | 0.0% | $18.90 | $19.71 | -3.8% | GBL SRT TRM HY | 46138E669 |
| NGD | NEW GOLD INC CDA | 209,700 | $185K | 0.0% | $0.88 * | $1.46 | -45.6% | COM | 644535106 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,825 | $179K | 0.0% | $11.31 | $15.33 | — | COM | 95768B107 |
| — | GRAFTECH INTL LTD | 41,217 | $177K | 0.0% | $4.29 | $9.91 | — | COM | 384313508 |
| ING | ING GROEP N.V. | 19,758 | $168K | 0.0% | $8.50 | $9.19 | -7.5% | SPONSORED ADR | 456837103 |
| — | AEGON N V | 41,262 | $163K | 0.0% | $3.95 | $4.71 | — | NY REGISTRY SHS | 007924103 |
| MTG | MGIC INVT CORP WIS | 12,539 | $161K | 0.0% | $12.84 | $12.20 | +5.1% | COM | 552848103 |
| VRAYQ | VIEWRAY INC | 43,268 | $158K | 0.0% | $3.65 * | $5.61 | -40.2% | COM | 92672L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,150 | $152K | 0.0% | $4.45 | $4.79 | -7.0% | SPONSORED ADR | 05946K101 |
| VIAV | VIAVI SOLUTIONS INC | 11,402 | $149K | 0.0% | $13.07 | $16.44 | -20.6% | COM | 925550105 |
| HTLD | HEARTLAND EXPRESS INC | 10,194 | $146K | 0.0% | $14.32 | $15.03 | -4.8% | COM | 422347104 |
| GBDC | GOLUB CAP BDC INC | 11,379 | $141K | 0.0% | $12.39 * | $9.35 | -7.6% | COM | 38173M102 |
| PSO | PEARSON PLC | 14,693 | $140K | 0.0% | $9.53 | $10.56 | -9.5% | SPONSORED ADR | 705015105 |
| LYG | LLOYDS BANKING GROUP PLC | 74,786 | $134K | 0.0% | $1.79 | $2.13 | -15.8% | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 11,822 | $134K | 0.0% | $11.33 | $17.51 | -35.3% | SPONSORED ADR | 92857W308 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $134K | 0.0% | $11.41 * | $8.85 | +25.1% | SHS | Y62132108 |
| MBI | MBIA INC | 14,317 | $132K | 0.0% | $9.22 * | $5.17 | -22.4% | COM | 55262C100 |
| HLN | HALEON PLC | 19,854 | $121K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,320 | $111K | 0.0% | $2.21 | $2.47 | -10.6% | SPONSORED ADR | 60687Y109 |
| MSOS | ADVISORSHARES TR | 12,213 | $109K | 0.0% | $8.92 | $11.54 | -22.8% | PURE US CANNABIS | 00768Y453 |
| — | BROADMARK RLTY CAP INC | 21,332 | $109K | 0.0% | $5.11 | $5.11 | — | COM | 11135B100 |
| WSR | WHITESTONE REIT | 12,422 | $105K | 0.0% | $8.45 | $8.45 | — | COM | 966084204 |
| RITM | RITHM CAPITAL CORP | 14,268 | $105K | 0.0% | $7.36 | $11.08 | — | COM NEW | 64828T201 |
| ACCO | ACCO BRANDS CORP | 20,582 | $101K | 0.0% | $4.91 * | $5.10 | -22.0% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 29,538 | $97,000 | 0.0% | $3.28 | $4.65 | -29.1% | SPONSORED ADR | 65535H208 |
| — | TEEKAY CORPORATION | 23,100 | $83,000 | 0.0% | $3.59 | $4.24 | — | COM | Y8564W103 |
| DB | DEUTSCHE BANK A G | 10,057 | $74,000 | 0.0% | $7.36 * | $9.67 | -29.8% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 11,829 | $66,000 | 0.0% | $5.58 | $7.89 | -29.4% | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 19,637 | $64,000 | 0.0% | $3.26 | $4.66 | -30.4% | SPONSORED ADR | 879382208 |
| — | TWO HBRS INVT CORP | 17,913 | $59,000 | 0.0% | $3.29 | $4.61 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 14,107 | $55,000 | 0.0% | $3.90 | $5.69 | — | SPONSORED ADR | 225401108 |
| WIT | WIPRO LTD | 11,552 | $54,000 | 0.0% | $4.67 | $5.17 | -8.8% | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB DE CV | 15,317 | $53,000 | 0.0% | $3.46 | $3.96 | -13.3% | SPON ADR NEW | 151290889 |
| — | MORPHOSYS AG | 10,248 | $52,000 | 0.0% | $5.07 | $4.81 | — | SPONSORED ADS | 617760202 |
| HBM | HUDBAY MINERALS INC | 12,698 | $51,000 | 0.0% | $4.02 | $4.00 | +0.6% | COM | 443628102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $45,000 | 0.0% | $3.10 | $9.61 | -67.6% | COM | 683712103 |
| BTG | B2GOLD CORP | 13,616 | $44,000 | 0.0% | $3.23 * | $2.86 | -1.3% | COM | 11777Q209 |
| — | GLOBALSTAR INC | 18,276 | $29,000 | 0.0% | $1.59 | $1.59 | — | COM | 378973408 |
| OCGN | OCUGEN INC | 15,000 | $27,000 | 0.0% | $1.80 | $2.42 | -26.6% | COM | 67577C105 |
| — | NEW YORK MTG TR INC | 11,113 | $26,000 | 0.0% | $2.34 | $2.34 | — | COM PAR $.02 | 649604501 |
| SVM | SILVERCORP METALS INC | 10,864 | $26,000 | 0.0% | $2.39 * | $2.41 | -3.2% | COM | 82835P103 |
| TGB | TASEKO MINES LTD | 19,930 | $23,000 | 0.0% | $1.15 | $1.09 | +4.9% | COM | 876511106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,454 | $20,000 | 0.0% | $0.98 | $1.40 | — | COM SH BEN INT | 25525P107 |
| TDAY | GANNETT CO INC | 11,965 | $18,000 | 0.0% | $1.50 | $2.43 | -37.0% | COM | 36472T109 |
| SWVL | SWVL HOLDINGS CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | CLASS A COM | G86302109 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $3,000 | 0.0% | $0.12 | $1.29 | — | COM | 49720K101 |