CIK: 0001260824 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,126,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 2,784,987 | $80,458 | 3.8% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,239,417 | $56,418 | 2.7% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 223,511 | $53,602 | 2.5% | $70.41 | +232.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 1,976,765 | $53,412 | 2.5% | $27.37 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 636,437 | $51,660 | 2.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| PCAR | PACCAR INC | 430,799 | $43,813 | 2.1% | $45.15 | +26.3% | COM | 693718108 |
| AAPL | APPLE INC | 318,875 | $41,431 | 1.9% | $94.75 | +48.5% | COM | 037833100 |
| — | EXCHANGE LISTED FDS TR | 366,518 | $28,944 | 1.4% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| IEI | ISHARES TR | 248,860 | $28,592 | 1.3% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,035,136 | $24,967 | 1.2% | $27.29 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,217,315 | $21,826 | 1.0% | $15.46 | — | TR UNIT | 85208R101 |
| MLPA | GLOBAL X FDS | 494,123 | $20,402 | 1.0% | $28.64 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 226,936 | $20,136 | 0.9% | $107.68 | -12.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 146,085 | $19,590 | 0.9% | $104.26 | +12.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 233,053 | $19,576 | 0.9% | $122.89 | -19.6% | COM | 023135106 |
| IXC | ISHARES TR | 468,333 | $18,260 | 0.9% | $24.29 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 100,893 | $17,823 | 0.8% | $117.20 | +34.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 156,874 | $17,247 | 0.8% | $106.32 | +2.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 80,022 | $17,053 | 0.8% | $86.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 121,449 | $17,048 | 0.8% | $77.09 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 168,372 | $16,746 | 0.8% | $71.63 | +21.1% | COM | 744320102 |
| MLPX | GLOBAL X FDS | 402,046 | $16,387 | 0.8% | $27.72 | — | GLB X MLP ENRG I | 37954Y293 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 427,897 | $16,211 | 0.8% | $41.02 | — | SHRT DURTN ETF | 41653L602 |
| VNQ | VANGUARD INDEX FDS | 195,618 | $16,135 | 0.8% | $92.44 | — | REAL ESTATE ETF | 922908553 |
| IFLN | INVESCO EXCH TRADED FD TR II | 909,195 | $15,565 | 0.7% | $16.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | TEMPLETON EMERGING MKTS INCO | 2,832,713 | $15,552 | 0.7% | $7.30 | — | COM | 880192109 |
| VDE | VANGUARD WORLD FDS | 127,875 | $15,509 | 0.7% | $67.67 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 124,314 | $14,546 | 0.7% | $85.10 | +12.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 304,134 | $14,489 | 0.7% | $41.78 | -0.7% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 1,113,746 | $13,855 | 0.7% | $9.27 | — | LTD PARTNR INT A | 72651A207 |
| SHEL | SHELL PLC | 240,598 | $13,702 | 0.6% | $54.90 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 165,871 | $13,558 | 0.6% | $58.92 | +24.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 85,773 | $13,547 | 0.6% | $138.51 | +0.5% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,758 | $13,365 | 0.6% | $48.78 | +33.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 160,404 | $13,355 | 0.6% | $65.24 | +13.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 33,692 | $12,935 | 0.6% | $304.93 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 229,287 | $12,707 | 0.6% | $92.04 | -47.1% | COM | 256163106 |
| GDX | VANECK ETF TRUST | 439,122 | $12,585 | 0.6% | $26.38 | — | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK ETF TRUST | 511,202 | $12,386 | 0.6% | $31.94 | — | JP MRGAN EM LOC | 92189H300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 312,961 | $12,174 | 0.6% | $58.72 | — | COM SB VTG SHS A | 11275Q107 |
| — | ENLINK MIDSTREAM LLC | 985,914 | $12,127 | 0.6% | $3.31 | — | COM UNIT REP LTD | 29336T100 |
| — | JPMORGAN CHASE & CO | 557,373 | $12,123 | 0.6% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| CMCSA | COMCAST CORP NEW | 345,173 | $12,071 | 0.6% | $32.96 | -8.8% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 120,657 | $11,936 | 0.6% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,390 | $11,793 | 0.6% | $73.97 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 351,406 | $11,639 | 0.5% | $27.63 | +14.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 965,452 | $11,460 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 24,301 | $11,093 | 0.5% | $300.17 | +56.2% | COM | 22160K105 |
| IVW | ISHARES TR | 188,382 | $11,020 | 0.5% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 100,933 | $10,922 | 0.5% | $79.41 | — | HIGH DIV YLD | 921946406 |
| RWT | REDWOOD TR INC | 1,577,415 | $10,663 | 0.5% | $6.88 | — | COM | 758075402 |
| DIS | DISNEY WALT CO | 120,937 | $10,507 | 0.5% | $115.40 | -19.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,304 | $10,288 | 0.5% | $248.95 | +19.3% | CL B NEW | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,248,306 | $10,286 | 0.5% | $6.89 | — | TR UNIT | 85207K107 |
| — | EQUITRANS MIDSTREAM CORP | 1,533,157 | $10,272 | 0.5% | $7.75 | — | COM | 294600101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,826,314 | $10,167 | 0.5% | $3.05 | — | COM | 003009107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,538 | $10,104 | 0.5% | $118.36 | — | DIV APP ETF | 921908844 |
| — | PARAMOUNT GLOBAL | 593,655 | $10,023 | 0.5% | $16.88 | — | CLASS B COM | 92556H206 |
| FDX | FEDEX CORP | 57,350 | $9,999 | 0.5% | $215.41 | -28.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 30,947 | $9,915 | 0.5% | $232.71 | +41.3% | COM | 550021109 |
| MBB | ISHARES TR | 106,233 | $9,853 | 0.5% | $104.74 | — | MBS ETF | 464288588 |
| FANG | DIAMONDBACK ENERGY INC | 71,159 | $9,733 | 0.5% | $81.90 | +56.3% | COM | 25278X109 |
| ABBV | ABBVIE INC | 59,958 | $9,690 | 0.5% | $84.44 | +62.5% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,540 | $9,590 | 0.5% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 101,633 | $9,471 | 0.4% | $59.04 | +45.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 17,728 | $9,399 | 0.4% | $252.81 | +97.9% | COM | 91324P102 |
| PFE | PFIZER INC | 182,731 | $9,363 | 0.4% | $26.74 | +50.3% | COM | 717081103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 96,512 | $9,314 | 0.4% | $97.06 | — | SWISS FRANC | 46138R108 |
| KMI | KINDER MORGAN INC DEL | 502,692 | $9,089 | 0.4% | $13.26 | +14.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 50,794 | $8,830 | 0.4% | $122.99 | +20.4% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 471,409 | $8,707 | 0.4% | $10.17 | +36.2% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 32,095 | $8,546 | 0.4% | $300.86 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 113,612 | $8,535 | 0.4% | $75.07 | -8.3% | COM | 854502101 |
| EWY | ISHARES INC | 149,613 | $8,450 | 0.4% | $65.47 | — | MSCI STH KOR ETF | 464286772 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,958 | $8,408 | 0.4% | $47.25 | +58.4% | COM UNIT PART IN | 65341B106 |
| VICI | VICI PPTYS INC | 248,696 | $8,153 | 0.4% | $24.17 | +11.6% | COM | 925652109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 369,548 | $8,115 | 0.4% | $17.16 | — | COM NEW | 035710839 |
| STT | STATE STR CORP | 101,811 | $7,961 | 0.4% | $61.57 | +7.3% | COM | 857477103 |
| UDR | UDR INC | 203,437 | $7,879 | 0.4% | $35.20 | -1.3% | COM | 902653104 |
| NRG | NRG ENERGY INC | 242,216 | $7,707 | 0.4% | $33.72 | +8.2% | COM NEW | 629377508 |
| IBB | ISHARES TR | 58,633 | $7,698 | 0.4% | $125.51 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,228 | $7,583 | 0.4% | $53.39 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 189,966 | $7,572 | 0.4% | $36.97 | -0.4% | COM | 87807B107 |
| PENN | PENN ENTERTAINMENT INC | 254,875 | $7,570 | 0.4% | $46.76 | -30.6% | COM | 707569109 |
| MRK | MERCK & CO INC | 64,506 | $7,199 | 0.3% | $55.15 | +68.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 48,699 | $7,117 | 0.3% | $17.96 | -18.4% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160,451 | $7,060 | 0.3% | $43.68 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 19,516 | $6,857 | 0.3% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 9,666 | $6,850 | 0.3% | $635.00 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 34,172 | $6,808 | 0.3% | $155.92 | +20.7% | COM | 548661107 |
| IJR | ISHARES TR | 71,731 | $6,789 | 0.3% | $76.56 | — | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 186,958 | $6,779 | 0.3% | $36.79 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 37,118 | $6,662 | 0.3% | $90.16 | +70.0% | COM | 166764100 |
| MPLX | MPLX LP | 202,687 | $6,656 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| LEN/B | LENNAR CORP | 88,684 | $6,632 | 0.3% | $59.86 | +2.9% | CL B | 526057302 |
| GOOGL | ALPHABET INC | 73,480 | $6,483 | 0.3% | $107.66 | -12.4% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 165,311 | $6,293 | 0.3% | $25.46 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 44,955 | $6,273 | 0.3% | $78.12 | +2.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 12,790 | $6,222 | 0.3% | $360.47 | +18.3% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,866 | $6,219 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| DLR | DIGITAL RLTY TR INC | 61,261 | $6,217 | 0.3% | $100.38 | -9.1% | COM | 253868103 |
| BWA | BORGWARNER INC | 154,328 | $6,212 | 0.3% | $35.58 | -8.5% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 87,059 | $6,200 | 0.3% | $158.32 | -49.6% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 119,996 | $6,007 | 0.3% | $61.65 | -12.7% | COM | 595112103 |
| HPQ | HP INC | 220,442 | $5,963 | 0.3% | $22.94 | +7.1% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 23,909 | $5,931 | 0.3% | $241.55 | — | HEALTH CAR ETF | 92204A504 |
| PCY | INVESCO EXCH TRADED FD TR II | 314,250 | $5,867 | 0.3% | $18.29 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 27,891 | $5,795 | 0.3% | $185.09 | +6.4% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 234,636 | $5,765 | 0.3% | $14.50 | +67.8% | COM | 127097103 |
| GBIL | GOLDMAN SACHS ETF TR | 57,277 | $5,728 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| SLB | SCHLUMBERGER LTD | 103,613 | $5,558 | 0.3% | $27.00 | +70.6% | COM STK | 806857108 |
| — | SITIO ROYALTIES CORP | 191,921 | $5,537 | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| AM | ANTERO MIDSTREAM CORP | 503,624 | $5,434 | 0.3% | $3.77 | +127.2% | COM | 03676B102 |
| — | BLACKROCK CR ALLOCATION INCO | 537,222 | $5,426 | 0.3% | $10.75 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 48,555 | $5,356 | 0.3% | $56.94 | +69.1% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 468,451 | $5,348 | 0.3% | $15.18 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 15,453 | $5,306 | 0.2% | $222.86 | +44.3% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 16,606 | $5,304 | 0.2% | $174.16 | — | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 109,181 | $5,271 | 0.2% | $50.15 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES TR | 49,965 | $5,268 | 0.2% | $106.56 | — | IBOXX INV CP ETF | 464287242 |
| WFG | WEST FRASER TIMBER CO LTD | 71,175 | $5,161 | 0.2% | $92.83 | -17.9% | COM | 952845105 |
| RODM | LATTICE STRATEGIES TR | 205,645 | $5,098 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| REGN | REGENERON PHARMACEUTICALS | 7,052 | $5,088 | 0.2% | $554.53 | +32.3% | COM | 75886F107 |
| RH | RH | 18,803 | $5,024 | 0.2% | $300.97 | -13.4% | COM | 74967X103 |
| EWJ | ISHARES INC | 92,202 | $5,019 | 0.2% | $58.39 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 227,255 | $4,988 | 0.2% | $21.37 | — | EMGR CRE EQT MNG | 25434V302 |
| XT | ISHARES TR | 102,756 | $4,864 | 0.2% | $61.77 | — | EXPONENTIAL TECH | 46434V381 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85,455 | $4,860 | 0.2% | $43.11 | — | COM UNIT | 16411Q101 |
| HAS | HASBRO INC | 79,655 | $4,860 | 0.2% | $69.92 | -22.4% | COM | 418056107 |
| BBY | BEST BUY INC | 59,762 | $4,850 | 0.2% | $70.69 | -10.6% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 15,349 | $4,756 | 0.2% | $240.00 | +8.1% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 25,210 | $4,627 | 0.2% | $197.78 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 96,142 | $4,490 | 0.2% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 28,500 | $4,319 | 0.2% | $100.36 | +29.3% | COM | 742718109 |
| RPRX | ROYALTY PHARMA PLC | 105,937 | $4,187 | 0.2% | $38.97 | +7.1% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 69,676 | $4,185 | 0.2% | $57.10 | +7.9% | COM | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 409,376 | $4,139 | 0.2% | $7.46 | +15.9% | COM CL A | 011532108 |
| MCK | MCKESSON CORP | 10,834 | $4,070 | 0.2% | $178.25 | +106.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 37,989 | $4,002 | 0.2% | $88.73 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 102,617 | $3,899 | 0.2% | $32.96 | +1.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 21,226 | $3,848 | 0.2% | $95.08 | +69.2% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 271,677 | $3,831 | 0.2% | $14.23 | — | UNIT | 85207H104 |
| PFF | ISHARES TR | 120,477 | $3,678 | 0.2% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 114,472 | $3,656 | 0.2% | $33.41 | -11.0% | COM | 219350105 |
| — | WESTERN ASSET HIGH INCOME OP | 920,819 | $3,637 | 0.2% | $4.91 | — | COM | 95766K109 |
| IEFA | ISHARES TR | 58,955 | $3,634 | 0.2% | $64.43 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 20,805 | $3,628 | 0.2% | $178.46 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 26,983 | $3,557 | 0.2% | $62.82 | +106.3% | COM | 670346105 |
| HD | HOME DEPOT INC | 11,237 | $3,549 | 0.2% | $242.13 | +16.1% | COM | 437076102 |
| NTR | NUTRIEN LTD | 48,026 | $3,517 | 0.2% | $69.28 | +2.7% | COM | 67077M108 |
| VLUE | ISHARES TR | 38,534 | $3,512 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| APA | APA CORPORATION | 74,485 | $3,477 | 0.2% | $19.74 | +102.9% | COM | 03743Q108 |
| LLY | LILLY ELI & CO | 9,499 | $3,475 | 0.2% | $179.28 | +92.9% | COM | 532457108 |
| TER | TERADYNE INC | 39,436 | $3,445 | 0.2% | $113.69 | -25.6% | COM | 880770102 |
| — | VIPER ENERGY PARTNERS LP | 108,035 | $3,434 | 0.2% | $12.12 | — | COM UNT RP INT | 92763M105 |
| — | ENDEAVOR GROUP HLDGS INC | 150,585 | $3,394 | 0.2% | $21.68 | — | CL A COM | 29260Y109 |
| REM | ISHARES TR | 147,177 | $3,339 | 0.2% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| USMV | ISHARES TR | 45,765 | $3,300 | 0.2% | $54.52 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 25,290 | $3,276 | 0.2% | $43.19 | +172.8% | COM | 26875P101 |
| CRM | SALESFORCE INC | 24,682 | $3,273 | 0.2% | $175.81 | -18.0% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 80,537 | $3,239 | 0.2% | $37.14 | -0.1% | CL C | 24703L202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,551 | $3,228 | 0.2% | $131.35 | — | SMLCP 600 VAL | 921932778 |
| FMC | FMC CORP | 25,402 | $3,185 | 0.1% | $90.33 | +19.9% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 12,345 | $3,139 | 0.1% | $116.45 | +91.7% | COM | 075887109 |
| F | FORD MTR CO DEL | 268,894 | $3,127 | 0.1% | $10.55 | -4.5% | COM | 345370860 |
| SII | SPROTT INC | 93,442 | $3,114 | 0.1% | $38.42 | -15.7% | COM NEW | 852066208 |
| — | BUNGE LIMITED | 31,028 | $3,096 | 0.1% | $82.57 | — | COM | G16962105 |
| XLE | SELECT SECTOR SPDR TR | 35,385 | $3,095 | 0.1% | $39.00 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 75,890 | $3,074 | 0.1% | $57.83 | — | US SML CAP ETF | 808524607 |
| EQR | EQUITY RESIDENTIAL | 51,159 | $3,050 | 0.1% | $61.10 | -10.5% | SH BEN INT | 29476L107 |
| IEF | ISHARES TR | 31,812 | $3,047 | 0.1% | $97.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | PIMCO DYNAMIC INCOME FD | 162,602 | $3,041 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 15,800 | $3,021 | 0.1% | $169.81 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 30,656 | $2,985 | 0.1% | $108.54 | -14.1% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,130 | $2,956 | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 5,286 | $2,956 | 0.1% | $39.69 | +20.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 11,128 | $2,933 | 0.1% | $187.78 | +30.6% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 90,941 | $2,862 | 0.1% | $32.97 | — | INTL SCEQT ETF | 808524888 |
| BP | BP PLC | 81,598 | $2,850 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 271,884 | $2,846 | 0.1% | $13.48 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,852 | $2,844 | 0.1% | $148.91 | -1.6% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 23,229 | $2,838 | 0.1% | $105.20 | +17.4% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 76,791 | $2,836 | 0.1% | $36.11 | — | RL EST SEL SEC | 81369Y860 |
| GOOS | CANADA GOOSE HLDGS INC | 155,455 | $2,769 | 0.1% | $18.39 | -4.6% | SHS SUB VTG | 135086106 |
| EMB | ISHARES TR | 32,533 | $2,752 | 0.1% | $81.66 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 22,622 | $2,722 | 0.1% | $191.54 | -39.1% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 243,571 | $2,701 | 0.1% | $13.38 | — | COM | 258622109 |
| BLMN | BLOOMIN BRANDS INC | 133,462 | $2,685 | 0.1% | $17.81 | +5.0% | COM | 094235108 |
| GLD | SPDR GOLD TR | 15,725 | $2,668 | 0.1% | $142.74 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,517 | $2,614 | 0.1% | $264.11 | +22.4% | CL A | 57636Q104 |
| RWR | SPDR SER TR | 29,944 | $2,610 | 0.1% | $87.66 | — | DJ REIT ETF | 78464A607 |
| JAAA | JANUS DETROIT STR TR | 52,676 | $2,595 | 0.1% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| USDP | USD PARTNERS LP | 804,289 | $2,542 | 0.1% | $7.41 | — | COM UT REP LTD | 903318103 |
| EWU | ISHARES TR | 82,621 | $2,533 | 0.1% | $30.91 | — | MSCI UK ETF NEW | 46435G334 |
| EWS | ISHARES INC | 133,745 | $2,516 | 0.1% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| TSN | TYSON FOODS INC | 39,881 | $2,483 | 0.1% | $58.22 | +0.2% | CL A | 902494103 |
| — | TOTALENERGIES SE | 39,311 | $2,468 | 0.1% | $46.82 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 19,765 | $2,435 | 0.1% | $255.74 | -26.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 24,345 | $2,418 | 0.1% | $132.51 | -23.8% | COM | 37940X102 |
| YELP | YELP INC | 88,300 | $2,414 | 0.1% | $31.71 | 0.0% | CL A | 985817105 |
| SU | SUNCOR ENERGY INC NEW | 74,866 | $2,375 | 0.1% | $16.30 | +78.6% | COM | 867224107 |
| LEVI | LEVI STRAUSS & CO NEW | 149,150 | $2,315 | 0.1% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 10,742 | $2,302 | 0.1% | $156.07 | +14.5% | COM | 438516106 |
| MTZ | MASTEC INC | 26,743 | $2,282 | 0.1% | $94.45 | -13.2% | COM | 576323109 |
| MTB | M & T BK CORP | 15,698 | $2,277 | 0.1% | $119.68 | +23.5% | COM | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,352 | $2,267 | 0.1% | $14.72 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 485,792 | $2,254 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 127,035 | $2,182 | 0.1% | $18.02 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 51,723 | $2,106 | 0.1% | $28.78 | +13.0% | COM | 500754106 |
| AAXJ | ISHARES TR | 32,250 | $2,089 | 0.1% | $70.89 | — | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 15,066 | $2,055 | 0.1% | $102.57 | +18.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 17,152 | $2,034 | 0.1% | $57.44 | +90.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,680 | $1,976 | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 35,063 | $1,967 | 0.1% | $54.41 | — | CALIF MUN BD ETF | 464288356 |
| LUV | SOUTHWEST AIRLS CO | 56,783 | $1,912 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| IGSB | ISHARES TR | 37,756 | $1,881 | 0.1% | $74.55 | — | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 46,209 | $1,807 | 0.1% | $29.55 | +7.8% | COM | 29250N105 |
| IVV | ISHARES TR | 4,641 | $1,783 | 0.1% | $311.85 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,089 | $1,774 | 0.1% | $23.58 | — | COM UNIT LP INT | 958669103 |
| KO | COCA COLA CO | 27,811 | $1,769 | 0.1% | $40.61 | +35.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 20,447 | $1,755 | 0.1% | $56.53 | +25.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 15,854 | $1,741 | 0.1% | $82.35 | +18.5% | COM | 002824100 |
| MCHI | ISHARES TR | 35,911 | $1,706 | 0.1% | $67.16 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 8,189 | $1,696 | 0.1% | $158.38 | +20.1% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 32,359 | $1,682 | 0.1% | $51.64 | -15.1% | COM | 008474108 |
| INTU | INTUIT | 4,300 | $1,674 | 0.1% | $421.85 | -7.8% | COM | 461202103 |
| IWR | ISHARES TR | 24,757 | $1,670 | 0.1% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 5,624 | $1,658 | 0.1% | $47.15 | -40.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,709 | $1,650 | 0.1% | $110.44 | +11.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 12,034 | $1,629 | 0.1% | $69.27 | — | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,518 | $1,625 | 0.1% | $60.71 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 805 | $1,622 | 0.1% | $1832.13 | +1.9% | COM | 09857L108 |
| SDY | SPDR SER TR | 12,814 | $1,603 | 0.1% | $114.30 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 60,429 | $1,597 | 0.1% | $43.91 | -39.3% | COM | 458140100 |
| EWZ | ISHARES INC | 56,745 | $1,587 | 0.1% | $33.31 | — | MSCI BRAZIL ETF | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,865 | $1,578 | 0.1% | $415.76 | +26.3% | COM | 883556102 |
| WMT | WALMART INC | 11,019 | $1,568 | 0.1% | $40.89 | +11.7% | COM | 931142103 |
| EWD | ISHARES INC | 48,278 | $1,561 | 0.1% | $31.82 | — | MSCI SWEDEN ETF | 464286756 |
| NEE | NEXTERA ENERGY INC | 18,526 | $1,549 | 0.1% | $69.45 | +6.3% | COM | 65339F101 |
| TGT | TARGET CORP | 10,292 | $1,534 | 0.1% | $147.73 | -4.6% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 44,330 | $1,533 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 92,786 | $1,482 | 0.1% | $18.69 | -14.0% | COM | 489398107 |
| SBUX | STARBUCKS CORP | 14,912 | $1,479 | 0.1% | $82.19 | +6.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 19,611 | $1,455 | 0.1% | $96.24 | -18.3% | COM | 09260D107 |
| T | AT&T INC | 76,830 | $1,414 | 0.1% | $15.46 | -2.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,373 | $1,411 | 0.1% | $195.73 | +24.0% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 72,714 | $1,403 | 0.1% | $25.31 | — | US REIT ETF | 808524847 |
| WHR | WHIRLPOOL CORP | 9,825 | $1,390 | 0.1% | $173.49 | -18.0% | COM | 963320106 |
| EWH | ISHARES INC | 64,981 | $1,365 | 0.1% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,651 | $1,357 | 0.1% | $186.36 | +22.9% | COM | 053015103 |
| EWC | ISHARES INC | 41,400 | $1,355 | 0.1% | $29.03 | — | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 7,620 | $1,313 | 0.1% | $135.19 | +11.7% | COM | 12572Q105 |
| IJH | ISHARES TR | 5,398 | $1,306 | 0.1% | $220.81 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 17,974 | $1,293 | 0.1% | $46.28 | +35.0% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 7,722 | $1,276 | 0.1% | $123.19 | +23.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 13,549 | $1,229 | 0.1% | $83.96 | — | SPONSORED ADR | 66987V109 |
| ASHR | DBX ETF TR | 43,214 | $1,211 | 0.1% | $33.20 | — | XTRACK HRVST CSI | 233051879 |
| GIS | GENERAL MLS INC | 14,421 | $1,209 | 0.1% | $55.85 | +30.6% | COM | 370334104 |
| SGDM | SPROTT ETF TRUST | 48,605 | $1,203 | 0.1% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| AXP | AMERICAN EXPRESS CO | 8,113 | $1,199 | 0.1% | $104.38 | +36.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 26,007 | $1,184 | 0.1% | $31.95 | +22.8% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 4,385 | $1,170 | 0.1% | $230.03 | +14.8% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,515 | $1,162 | 0.1% | $62.01 | +41.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 17,234 | $1,154 | 0.1% | $48.31 | +20.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 16,616 | $1,127 | 0.1% | $57.61 | — | SPONSORED ADR | 046353108 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,790 | $1,115 | 0.1% | $25.01 | — | VAR RATE PFD | 46138G870 |
| VTIP | VANGUARD MALVERN FDS | 23,806 | $1,112 | 0.1% | $50.99 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 47,865 | $1,087 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| BA | BOEING CO | 5,639 | $1,074 | 0.1% | $245.68 | -33.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 4,029 | $1,070 | 0.1% | $174.13 | +31.0% | COM | 235851102 |
| PLD | PROLOGIS INC. | 9,466 | $1,067 | 0.1% | $86.44 | +15.9% | COM | 74340W103 |
| EWW | ISHARES INC | 21,525 | $1,064 | 0.1% | $47.33 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 8,834 | $1,059 | 0.0% | $120.73 | -24.9% | COM | 88579Y101 |
| QUAL | ISHARES TR | 9,026 | $1,029 | 0.0% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | LINDE PLC | 3,150 | $1,027 | 0.0% | $269.68 | — | SHS | G5494J103 |
| — | MORGAN STANLEY EMERGING MKTS | 225,084 | $1,006 | 0.0% | $4.83 | — | COM | 617477104 |
| ALK | ALASKA AIR GROUP INC | 23,106 | $992 | 0.0% | $52.39 | -15.9% | COM | 011659109 |
| — | PROSHARES TR | 67,183 | $989 | 0.0% | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| RBLX | ROBLOX CORP | 34,546 | $983 | 0.0% | $41.24 | -14.8% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 27,520 | $981 | 0.0% | $37.84 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 4,482 | $960 | 0.0% | $192.23 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,825 | $951 | 0.0% | $337.73 | -5.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,738 | $950 | 0.0% | $435.08 | — | N Y REGISTRY SHS | N07059210 |
| CMRE | COSTAMARE INC | 102,171 | $948 | 0.0% | $9.68 | -11.6% | SHS | Y1771G102 |
| EFA | ISHARES TR | 14,261 | $936 | 0.0% | $64.96 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 22,646 | $935 | 0.0% | $40.63 | +0.5% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,766 | $916 | 0.0% | $222.43 | +34.4% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 8,938 | $915 | 0.0% | $75.26 | +8.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 5,752 | $903 | 0.0% | $109.59 | +34.1% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $902 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| MET | METLIFE INC | 12,279 | $889 | 0.0% | $57.86 | +12.5% | COM | 59156R108 |
| — | LAREDO PETROLEUM INC | 17,187 | $884 | 0.0% | $66.34 | — | COM | 516806205 |
| AES | AES CORP | 30,727 | $884 | 0.0% | $21.45 | +9.9% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 2,612 | $875 | 0.0% | $361.90 | -11.3% | COM | 78409V104 |
| EWG | ISHARES INC | 35,026 | $866 | 0.0% | $27.35 | — | MSCI GERMANY ETF | 464286806 |
| NOW | SERVICENOW INC | 2,209 | $858 | 0.0% | $93.82 | -16.7% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $857 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TTC | TORO CO | 7,428 | $843 | 0.0% | $68.38 | +54.9% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,401 | $843 | 0.0% | $38.92 | -21.0% | COM | 92343V104 |
| TIP | ISHARES TR | 7,921 | $843 | 0.0% | $110.78 | — | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 51,939 | $838 | 0.0% | $33.38 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 2,994 | $794 | 0.0% | $283.44 | -14.0% | COM NEW | 46120E602 |
| — | DCP MIDSTREAM LP | 19,817 | $769 | 0.0% | $27.20 | — | COM UT LTD PTN | 23311P100 |
| DEO | DIAGEO PLC | 4,242 | $756 | 0.0% | $176.23 | — | SPON ADR NEW | 25243Q205 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $755 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| MEAR | ISHARES U S ETF TR | 15,100 | $751 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| RIO | RIO TINTO PLC | 10,510 | $748 | 0.0% | $70.46 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 5,467 | $747 | 0.0% | $176.05 | — | ADS | 892331307 |
| SLV | ISHARES SILVER TR | 33,398 | $735 | 0.0% | $16.68 | — | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 11,340 | $734 | 0.0% | $68.38 | -5.5% | COM NEW | 891160509 |
| SAP | SAP SE | 7,102 | $733 | 0.0% | $108.70 | — | SPON ADR | 803054204 |
| DOW | DOW INC | 14,524 | $732 | 0.0% | $44.18 | -8.3% | COM | 260557103 |
| FLOT | ISHARES TR | 14,500 | $730 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 15,599 | $727 | 0.0% | $34.79 | +0.7% | COM | 02209S103 |
| EWL | ISHARES INC | 17,251 | $723 | 0.0% | $39.62 | — | MSCI SWITZERLAND | 464286749 |
| RY | ROYAL BK CDA SUSTAINABL | 7,611 | $716 | 0.0% | $85.33 | +10.6% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 3,434 | $700 | 0.0% | $236.46 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 11,004 | $700 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,795 | $699 | 0.0% | $105.21 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 10,765 | $692 | 0.0% | $53.38 | +8.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 2,771 | $688 | 0.0% | $175.86 | +30.1% | COM | 369550108 |
| BHP | BHP GROUP LTD | 10,969 | $681 | 0.0% | $64.52 | — | SPONSORED ADS | 088606108 |
| TS | TENARIS S A | 19,335 | $680 | 0.0% | $18.54 | — | SPONSORED ADS | 88031M109 |
| CB | CHUBB LIMITED | 3,058 | $677 | 0.0% | $143.98 | +38.9% | COM | H1467J104 |
| OEF | ISHARES TR | 3,950 | $674 | 0.0% | $89.19 | — | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 7,267 | $671 | 0.0% | $103.73 | -20.3% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,598 | $656 | 0.0% | $98.80 | -22.9% | COM SER C | 530307305 |
| WPC | WP CAREY INC | 8,279 | $655 | 0.0% | $75.27 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 14,848 | $655 | 0.0% | $38.73 | -5.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,170 | $650 | 0.0% | $58.59 | +20.7% | COM | 872540109 |
| — | ETF MANAGERS TR | 13,064 | $645 | 0.0% | $49.65 | — | ETHO CLIMATE LEA | 26924G888 |
| CAT | CATERPILLAR INC | 2,640 | $632 | 0.0% | $150.14 | +37.6% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,063 | $623 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 6,749 | $613 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| UBER | UBER TECHNOLOGIES INC | 24,753 | $612 | 0.0% | $32.06 | -14.7% | COM | 90353T100 |
| CSM | PROSHARES TR | 13,552 | $609 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| UNM | UNUM GROUP | 14,831 | $609 | 0.0% | $27.87 | +50.3% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 2,749 | $608 | 0.0% | $160.47 | +23.1% | COM | 452308109 |
| NEM | NEWMONT CORP | 12,805 | $604 | 0.0% | $49.67 | -17.8% | COM | 651639106 |
| DE | DEERE & CO | 1,406 | $604 | 0.0% | $328.98 | +18.2% | COM | 244199105 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $601 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 256 | $600 | 0.0% | $120.23 | +112.8% | COM | 88262P102 |
| PPG | PPG INDS INC | 4,722 | $594 | 0.0% | $113.19 | +1.1% | COM | 693506107 |
| SPYX | SPDR SER TR | 6,330 | $591 | 0.0% | $91.40 | — | SPDR S&P 500 ETF | 78468R796 |
| XYL | XYLEM INC | 5,319 | $588 | 0.0% | $68.29 | +47.9% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 2,275 | $586 | 0.0% | $235.21 | +1.1% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 13,593 | $585 | 0.0% | $41.55 | -10.8% | COM | 89832Q109 |
| SMMV | ISHARES TR | 16,630 | $575 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| MS | MORGAN STANLEY | 6,750 | $574 | 0.0% | $71.26 | +7.8% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 4,421 | $573 | 0.0% | $96.43 | +20.0% | COM | 743315103 |
| EQT | EQT CORP | 16,896 | $572 | 0.0% | $24.17 | +58.3% | COM | 26884L109 |
| DHI | D R HORTON INC | 6,406 | $571 | 0.0% | $56.19 | +38.3% | COM | 23331A109 |
| SNY | SANOFI | 11,560 | $560 | 0.0% | $48.14 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 16,836 | $557 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 3,199 | $557 | 0.0% | $198.17 | — | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC | 16,771 | $552 | 0.0% | $19.94 | +41.6% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 1,768 | $551 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| STLA | STELLANTIS N.V | 38,530 | $547 | 0.0% | $14.76 | — | SHS | N82405106 |
| DSI | ISHARES TR | 7,438 | $534 | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| — | VMWARE INC | 4,324 | $531 | 0.0% | $150.26 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $531 | 0.0% | $83.60 | +1.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 3,852 | $522 | 0.0% | $131.52 | -13.6% | COM | 22822V101 |
| ABBNY | ABB LTD | 17,128 | $522 | 0.0% | $27.03 | — | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 12,840 | $519 | 0.0% | $41.03 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 10,286 | $518 | 0.0% | $45.72 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 8,122 | $517 | 0.0% | $54.04 | -3.3% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,136 | $509 | 0.0% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 2,972 | $500 | 0.0% | $161.31 | -1.2% | SHS | G8994E103 |
| C | CITIGROUP INC | 11,024 | $499 | 0.0% | $51.90 | -21.9% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 23,048 | $495 | 0.0% | $12.02 | +24.8% | ORD | Y2573F102 |
| SONY | SONY GROUP CORPORATION | 6,451 | $492 | 0.0% | $92.83 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 5,120 | $492 | 0.0% | $67.08 | +26.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,276 | $492 | 0.0% | $79.97 | -8.1% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 12,492 | $492 | 0.0% | $32.42 | +4.6% | COM | 174610105 |
| IWD | ISHARES TR | 3,223 | $489 | 0.0% | $119.22 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 951 | $488 | 0.0% | $384.59 | +26.0% | COM | 036752103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,887 | $481 | 0.0% | $21.59 | — | SPONSORED ADR | 980228308 |
| SYK | STRYKER CORPORATION | 1,951 | $478 | 0.0% | $222.17 | -1.1% | COM | 863667101 |
| — | THOMSON REUTERS CORP. | 4,142 | $472 | 0.0% | $103.88 | — | COM NEW | 884903709 |
| BABA | ALIBABA GROUP HLDG LTD | 5,360 | $472 | 0.0% | $153.96 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 2,864 | $470 | 0.0% | $151.23 | -2.3% | COM | 032654105 |
| FISV | FISERV INC | 4,648 | $470 | 0.0% | $105.37 | -5.5% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DEL | 11,815 | $464 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| CMI | CUMMINS INC | 1,914 | $464 | 0.0% | $167.80 | +31.6% | COM | 231021106 |
| IWV | ISHARES TR | 2,097 | $463 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 1,657 | $462 | 0.0% | $282.31 | -5.6% | COM | 615369105 |
| PSX | PHILLIPS 66 | 4,334 | $451 | 0.0% | $60.50 | +51.0% | COM | 718546104 |
| REMX | VANECK ETF TRUST | 5,900 | $449 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| EEM | ISHARES TR | 11,827 | $448 | 0.0% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $447 | 0.0% | $364.99 | +35.7% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 5,790 | $443 | 0.0% | $78.41 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 3,690 | $439 | 0.0% | $103.60 | +8.3% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,172 | $437 | 0.0% | $32.46 | +8.1% | COM | 962879102 |
| MGA | MAGNA INTL INC | 7,744 | $435 | 0.0% | $65.07 | -23.1% | COM | 559222401 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $435 | 0.0% | $34.94 | +53.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 5,664 | $433 | 0.0% | $65.62 | +12.7% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 12,329 | $427 | 0.0% | $32.60 | -8.0% | COM | 460146103 |
| HUM | HUMANA INC | 832 | $427 | 0.0% | $447.00 | +13.6% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 3,903 | $426 | 0.0% | $102.80 | -5.2% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,468 | $424 | 0.0% | $230.05 | +32.5% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $424 | 0.0% | $222.09 | -0.7% | COM | 655844108 |
| PAAS | PAN AMERN SILVER CORP | 25,786 | $421 | 0.0% | $24.62 | -35.0% | COM | 697900108 |
| ESML | ISHARES TR | 12,808 | $421 | 0.0% | $36.55 | — | ESG AWARE MSCI | 46435U663 |
| XBI | SPDR SER TR | 5,050 | $419 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| MTDR | MATADOR RES CO | 7,262 | $416 | 0.0% | $31.07 | +103.0% | COM | 576485205 |
| GE | GENERAL ELECTRIC CO | 4,950 | $415 | 0.0% | $62.67 | -22.8% | COM NEW | 369604301 |
| VFH | VANGUARD WORLD FDS | 4,978 | $412 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| — | CANADIAN PAC RY LTD | 5,514 | $411 | 0.0% | $73.21 | — | COM | 13645T100 |
| EMN | EASTMAN CHEM CO | 4,939 | $406 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| ING | ING GROEP N.V. | 33,344 | $406 | 0.0% | $10.64 | — | SPONSORED ADR | 456837103 |
| KMB | KIMBERLY-CLARK CORP | 2,937 | $402 | 0.0% | $107.54 | +4.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,622 | $397 | 0.0% | $43.53 | — | COM | 931427108 |
| AGG | ISHARES TR | 4,027 | $391 | 0.0% | $96.28 | — | CORE US AGGBD ET | 464287226 |
| USO | UNITED STS OIL FD LP | 5,550 | $389 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| AMD | ADVANCED MICRO DEVICES INC | 5,987 | $388 | 0.0% | $86.63 | -23.8% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 1,210 | $386 | 0.0% | $276.92 | +13.0% | COM | 871607107 |
| APLE | APPLE HOSPITALITY REIT INC | 24,012 | $383 | 0.0% | $15.94 | — | COM NEW | 03784Y200 |
| RWM | PROSHARES TR | 15,540 | $382 | 0.0% | $26.37 | — | SHRT RUSSELL2000 | 74348A210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,344 | $377 | 0.0% | $167.71 | -4.7% | COM | 127387108 |
| HSBC | HSBC HLDGS PLC | 12,012 | $374 | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 2,702 | $374 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,168 | $370 | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| MFC | MANULIFE FINL CORP | 20,699 | $369 | 0.0% | $17.46 | -2.4% | COM | 56501R106 |
| UBS | UBS GROUP AG | 19,733 | $368 | 0.0% | $16.63 | +2.2% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 6,001 | $368 | 0.0% | $62.57 | -14.3% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,734 | $364 | 0.0% | $18.34 | +2.5% | COM | 7591EP100 |
| SRE | SEMPRA | 2,319 | $361 | 0.0% | $58.22 | +19.9% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $359 | 0.0% | $308.33 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 5,786 | $356 | 0.0% | $23.38 | +153.9% | COM | 25179M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,264 | $356 | 0.0% | $42.20 | -1.6% | COM | 064149107 |
| HP | HELMERICH & PAYNE INC | 7,170 | $355 | 0.0% | $36.11 | +31.8% | COM | 423452101 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $354 | 0.0% | $122.08 | -3.3% | COM | 126402106 |
| PAYX | PAYCHEX INC | 3,055 | $353 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| SPSC | SPS COMM INC | 2,734 | $351 | 0.0% | $122.08 | +5.6% | COM | 78463M107 |
| DD | DUPONT DE NEMOURS INC | 5,101 | $350 | 0.0% | $25.36 | -1.4% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,644 | $350 | 0.0% | $174.51 | +7.0% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,438 | $349 | 0.0% | $43.92 | +10.3% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 5,681 | $349 | 0.0% | $56.08 | +6.2% | COM | 631103108 |
| SCHO | SCHWAB STRATEGIC TR | 7,221 | $348 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| INFY | INFOSYS LTD | 19,322 | $348 | 0.0% | $15.40 | — | SPONSORED ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 1,848 | $347 | 0.0% | $148.37 | +14.1% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 2,973 | $346 | 0.0% | $73.59 | +44.6% | COM | 56585A102 |
| WDAY | WORKDAY INC | 2,065 | $346 | 0.0% | $173.77 | -10.2% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 2,454 | $344 | 0.0% | $122.35 | +13.4% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 5,746 | $343 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $343 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| SANM | SANMINA CORPORATION | 5,982 | $343 | 0.0% | $42.16 | +40.4% | COM | 801056102 |
| CNQ | CANADIAN NAT RES LTD | 6,101 | $342 | 0.0% | $17.04 | +47.3% | COM | 136385101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $341 | 0.0% | $27.35 | -21.4% | COM | 98943L107 |
| OMC | OMNICOM GROUP INC | 4,095 | $337 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| — | STORE CAP CORP | 10,469 | $336 | 0.0% | $31.34 | — | COM | 862121100 |
| CL | COLGATE PALMOLIVE CO | 4,254 | $335 | 0.0% | $67.97 | +2.6% | COM | 194162103 |
| CTVA | CORTEVA INC | 5,702 | $335 | 0.0% | $35.22 | +73.6% | COM | 22052L104 |
| STAG | STAG INDL INC | 10,302 | $334 | 0.0% | $32.43 | — | COM | 85254J102 |
| — | M D C HLDGS INC | 10,541 | $333 | 0.0% | $28.61 | — | COM | 552676108 |
| VBR | VANGUARD INDEX FDS | 2,096 | $333 | 0.0% | $168.67 | — | SM CP VAL ETF | 922908611 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,728 | $333 | 0.0% | $107.07 | +13.7% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 5,250 | $332 | 0.0% | $44.07 | +23.0% | COM NEW | 026874784 |
| ESGU | ISHARES TR | 3,910 | $331 | 0.0% | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| A | AGILENT TECHNOLOGIES INC | 2,205 | $330 | 0.0% | $129.03 | +8.3% | COM | 00846U101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,024 | $329 | 0.0% | $42.54 | -10.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 3,573 | $324 | 0.0% | $84.94 | -4.7% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 7,373 | $323 | 0.0% | $54.24 | -16.5% | COM | 61945C103 |
| CALM | CAL MAINE FOODS INC | 5,896 | $321 | 0.0% | $43.17 | +7.0% | COM NEW | 128030202 |
| VBK | VANGUARD INDEX FDS | 1,599 | $321 | 0.0% | $265.31 | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,421 | $320 | 0.0% | $11.60 | +7.7% | COM | 446150104 |
| FTNT | FORTINET INC | 6,533 | $319 | 0.0% | $57.01 | -8.6% | COM | 34959E109 |
| SO | SOUTHERN CO | 4,470 | $319 | 0.0% | $66.61 | -10.5% | COM | 842587107 |
| FN | FABRINET | 2,479 | $318 | 0.0% | $98.15 | +21.5% | SHS | G3323L100 |
| IJK | ISHARES TR | 4,640 | $317 | 0.0% | $74.77 | — | S&P MC 400GR ETF | 464287606 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,147 | $315 | 0.0% | $24.48 | +39.4% | COM CL A | 32055Y201 |
| — | TEMPLETON GLOBAL INCOME FD | 72,456 | $314 | 0.0% | $6.66 | — | COM | 880198106 |
| ESGE | ISHARES INC | 10,336 | $311 | 0.0% | $40.89 | — | ESG AWR MSCI EM | 46434G863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,382 | $311 | 0.0% | $13.51 | -0.3% | COM | 42824C109 |
| HMC | HONDA MOTOR LTD | 13,544 | $310 | 0.0% | $25.50 | — | AMERN SHS | 438128308 |
| RACE | FERRARI N V | 1,445 | $310 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| SNA | SNAP ON INC | 1,353 | $309 | 0.0% | $179.60 | +15.9% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,804 | $309 | 0.0% | $161.58 | +5.5% | COM | 49338L103 |
| NOBL | PROSHARES TR | 3,425 | $308 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| — | INTERPUBLIC GROUP COS INC | 9,237 | $308 | 0.0% | $25.23 | +8.8% | COM | 460690100 |
| GMAB | GENMAB A/S | 7,160 | $303 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| DFIV | DIMENSIONAL ETF TRUST | 9,959 | $303 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| UFPI | UFP INDUSTRIES INC | 3,810 | $302 | 0.0% | $78.81 | -3.1% | COM | 90278Q108 |
| MSM | MSC INDL DIRECT INC | 3,695 | $302 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| CTAS | CINTAS CORP | 667 | $301 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| — | AVANGRID INC | 6,945 | $300 | 0.0% | $43.13 | — | COM | 05351W103 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $298 | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| FHB | FIRST HAWAIIAN INC | 11,443 | $298 | 0.0% | $21.40 | +2.9% | COM | 32051X108 |
| EXE | CHESAPEAKE ENERGY CORP | 3,156 | $298 | 0.0% | $62.88 | +39.9% | COM | 165167735 |
| — | ENCORE WIRE CORP | 2,152 | $296 | 0.0% | $138.43 | — | COM | 292562105 |
| VOE | VANGUARD INDEX FDS | 2,181 | $295 | 0.0% | $138.80 | — | MCAP VL IDXVIP | 922908512 |
| NUMV | NUSHARES ETF TR | 9,914 | $295 | 0.0% | $35.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSV | VANGUARD BD INDEX FDS | 3,911 | $294 | 0.0% | $82.41 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 4,636 | $292 | 0.0% | $44.30 | +46.1% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,858 | $292 | 0.0% | $46.19 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 8,657 | $291 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| — | TRITON INTL LTD | 4,225 | $291 | 0.0% | $68.78 | — | CL A | G9078F107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,342 | $290 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| EIX | EDISON INTL | 4,502 | $288 | 0.0% | $49.36 | +7.8% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 1,160 | $286 | 0.0% | $203.93 | +14.3% | COM | 256677105 |
| CCB | COASTAL FINL CORP WA | 6,021 | $286 | 0.0% | $41.43 | +11.9% | COM NEW | 19046P209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,846 | $286 | 0.0% | $5.23 | — | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 4,640 | $284 | 0.0% | $61.28 | — | SPONSORED ADR NE | 636274409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,762 | $283 | 0.0% | $95.76 | -0.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 1,806 | $283 | 0.0% | $100.64 | +52.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,915 | $281 | 0.0% | $115.23 | +24.3% | CL A | 98978V103 |
| KLAC | KLA CORP | 741 | $279 | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 8,024 | $279 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,847 | $277 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| GSK | GSK PLC | 7,823 | $276 | 0.0% | $35.34 | — | SPONSORED ADR | 37733W204 |
| SCHB | SCHWAB STRATEGIC TR | 6,101 | $273 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,355 | $273 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| KGC | KINROSS GOLD CORP | 66,480 | $272 | 0.0% | $6.58 | -39.9% | COM | 496902404 |
| SPG | SIMON PPTY GROUP INC NEW | 2,314 | $272 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| E | ENI S P A | 9,468 | $271 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| SHM | SPDR SER TR | 5,767 | $271 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AZO | AUTOZONE INC | 109 | $269 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 3,296 | $266 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| DIOD | DIODES INC | 3,474 | $265 | 0.0% | $72.28 | +8.4% | COM | 254543101 |
| EXPO | EXPONENT INC | 2,661 | $264 | 0.0% | $100.81 | -7.5% | COM | 30214U102 |
| RELX | RELX PLC | 9,500 | $263 | 0.0% | $31.54 | — | SPONSORED ADR | 759530108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $263 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| ITOT | ISHARES TR | 3,102 | $263 | 0.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 2,036 | $263 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| AWR | AMER STATES WTR CO | 2,835 | $262 | 0.0% | $79.07 | +7.6% | COM | 029899101 |
| STIP | ISHARES TR | 2,700 | $262 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 3,970 | $261 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| BIIB | BIOGEN INC | 933 | $258 | 0.0% | $218.31 | +29.4% | COM | 09062X103 |
| NPK | NATIONAL PRESTO INDS INC | 3,770 | $258 | 0.0% | $68.37 | 0.0% | COM | 637215104 |
| ROP | ROPER TECHNOLOGIES INC | 593 | $256 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| JEF | JEFFERIES FINL GROUP INC | 7,456 | $256 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 7,774 | $255 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,194 | $254 | 0.0% | $54.05 | +2.9% | COM | 130788102 |
| FHN | FIRST HORIZON CORPORATION | 10,293 | $253 | 0.0% | $17.40 | +23.8% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 9,531 | $252 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,507 | $252 | 0.0% | $55.93 | — | COM | 007800105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,482 | $251 | 0.0% | $29.03 | +19.7% | COM | 302081104 |
| EBAY | EBAY INC. | 6,048 | $251 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| MRNA | MODERNA INC | 1,396 | $251 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,757 | $250 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| — | ANSYS INC | 1,035 | $250 | 0.0% | $276.91 | — | COM | 03662Q105 |
| EQNR | EQUINOR ASA | 6,947 | $249 | 0.0% | $37.02 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 3,196 | $247 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,659 | $247 | 0.0% | $74.27 | +12.6% | COM | 039483102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,895 | $247 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,308 | $246 | 0.0% | $68.57 | -18.8% | CL A | 192446102 |
| TFSL | TFS FINL CORP | 17,020 | $245 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| MKL | MARKEL CORP | 185 | $244 | 0.0% | $1262.63 | -2.0% | COM | 570535104 |
| FAST | FASTENAL CO | 5,100 | $241 | 0.0% | $23.12 | -2.1% | COM | 311900104 |
| BMI | BADGER METER INC | 2,201 | $240 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,509 | $239 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 992 | $238 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| — | AEGON N V | 47,187 | $238 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| SPEM | SPDR INDEX SHS FDS | 7,190 | $237 | 0.0% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| MGEE | MGE ENERGY INC | 3,365 | $237 | 0.0% | $64.08 | 0.0% | COM | 55277P104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,553 | $237 | 0.0% | $63.89 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $236 | 0.0% | $153.76 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,029 | $235 | 0.0% | $166.65 | — | COM | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,557 | $235 | 0.0% | $12.48 | -39.2% | CL A | 69608A108 |
| BCE | BCE INC | 5,250 | $235 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| CPRT | COPART INC | 3,829 | $233 | 0.0% | $29.21 | +2.5% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $232 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 3,398 | $231 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,541 | $230 | 0.0% | $62.52 | -0.1% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,807 | $228 | 0.0% | $114.81 | +8.7% | ORD | M22465104 |
| HLN | HALEON PLC | 28,435 | $227 | 0.0% | $6.67 | — | SPON ADS | 405552100 |
| — | EATON VANCE LTD DURATION INC | 24,128 | $227 | 0.0% | $14.03 | — | COM | 27828H105 |
| EL | LAUDER ESTEE COS INC | 913 | $227 | 0.0% | $238.92 | -11.7% | CL A | 518439104 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $226 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| USIG | ISHARES TR | 4,600 | $226 | 0.0% | $48.04 | — | USD INV GRDE ETF | 464288620 |
| NGD | NEW GOLD INC CDA | 229,878 | $225 | 0.0% | $1.42 | -28.9% | COM | 644535106 |
| RMBS | RAMBUS INC DEL | 6,274 | $225 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,980 | $222 | 0.0% | $4.99 | — | SPONSORED ADR | 05946K101 |
| — | TE CONNECTIVITY LTD | 1,932 | $222 | 0.0% | $110.36 | — | SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 781 | $222 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| SAN | BANCO SANTANDER S.A. | 75,108 | $222 | 0.0% | $2.73 | — | ADR | 05964H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $221 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $220 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| GIB | CGI INC | 2,547 | $219 | 0.0% | $80.35 | +2.0% | CL A SUB VTG | 12532H104 |
| CROX | CROCS INC | 2,009 | $218 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| ADC | AGREE RLTY CORP | 3,051 | $217 | 0.0% | $72.23 | — | COM | 008492100 |
| — | GRAFTECH INTL LTD | 45,430 | $216 | 0.0% | $9.43 | — | COM | 384313508 |
| MPWR | MONOLITHIC PWR SYS INC | 608 | $215 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,090 | $215 | 0.0% | $105.91 | +8.7% | COM | 001744101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $215 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| UNF | UNIFIRST CORP MASS | 1,109 | $214 | 0.0% | $163.45 | +9.3% | COM | 904708104 |
| ENSG | ENSIGN GROUP INC | 2,263 | $214 | 0.0% | $82.15 | +9.7% | COM | 29358P101 |
| LOGI | LOGITECH INTL S A | 3,432 | $214 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| MHO | M/I HOMES INC | 4,624 | $214 | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| — | PDC ENERGY INC | 3,359 | $213 | 0.0% | $63.48 | — | COM | 69327R101 |
| TECK | TECK RESOURCES LTD | 5,633 | $213 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| MMSI | MERIT MED SYS INC | 3,016 | $213 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| PWR | QUANTA SVCS INC | 1,494 | $213 | 0.0% | $136.02 | +3.9% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 3,336 | $213 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| VVV | VALVOLINE INC | 6,492 | $212 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 623 | $211 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $210 | 0.0% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| HTGC | HERCULES CAPITAL INC | 15,838 | $209 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,750 | $209 | 0.0% | $53.55 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 1,438 | $209 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 2,300 | $208 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| FPI | FARMLAND PARTNERS INC | 16,610 | $208 | 0.0% | $12.52 | — | COM | 31154R109 |
| FELE | FRANKLIN ELEC INC | 2,604 | $208 | 0.0% | $82.11 | -2.9% | COM | 353514102 |
| ELF | E L F BEAUTY INC | 3,748 | $207 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| TOTL | SSGA ACTIVE ETF TR | 5,170 | $207 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| CIGI | COLLIERS INTL GROUP INC | 2,245 | $207 | 0.0% | $78.84 | +16.7% | SUB VTG SHS | 194693107 |
| ARGX | ARGENX SE | 539 | $204 | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| TTEK | TETRA TECH INC NEW | 1,402 | $204 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| FTS | FORTIS INC | 5,071 | $203 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,611 | $203 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| CAJPY | CANON INC | 9,349 | $203 | 0.0% | $22.55 | — | SPONSORED ADR | 138006309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,880 | $202 | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| TXRH | TEXAS ROADHOUSE INC | 2,224 | $202 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| ALC | ALCON AG | 2,947 | $202 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| BKR | BAKER HUGHES COMPANY | 6,839 | $202 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $202 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| STM | STMICROELECTRONICS N V | 5,663 | $201 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| DLTR | DOLLAR TREE INC | 1,422 | $201 | 0.0% | $89.41 | +66.4% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 2,632 | $201 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,840 | $200 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| URBN | URBAN OUTFITTERS INC | 8,398 | $200 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| VRAYQ | VIEWRAY INC | 44,075 | $197 | 0.0% | $5.59 | -22.2% | COM | 92672L107 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,550 | $194 | 0.0% | $15.33 | — | COM | 95768B107 |
| LYG | LLOYDS BANKING GROUP PLC | 87,726 | $193 | 0.0% | $2.02 | — | SPONSORED ADR | 539439109 |
| WU | WESTERN UN CO | 13,961 | $192 | 0.0% | $13.77 | — | COM | 959802109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $192 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| PSO | PEARSON PLC | 16,390 | $185 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,203 | $184 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| — | WESTERN ASSET EMERGING MKTS | 20,186 | $184 | 0.0% | $8.42 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,984 | $182 | 0.0% | $12.14 | — | COM | 67071L106 |
| HTLD | HEARTLAND EXPRESS INC | 11,536 | $177 | 0.0% | $15.07 | +2.4% | COM | 422347104 |
| KN | KNOWLES CORP | 10,646 | $175 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| HOOD | ROBINHOOD MKTS INC | 20,828 | $170 | 0.0% | $30.77 | -68.1% | COM CL A | 770700102 |
| MBI | MBIA INC | 13,000 | $167 | 0.0% | $5.17 | -3.7% | COM | 55262C100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,800 | $162 | 0.0% | $15.02 | — | COM | 338478100 |
| — | LXP INDUSTRIAL TRUST | 15,610 | $158 | 0.0% | $10.14 | — | COM | 529043101 |
| MTG | MGIC INVT CORP WIS | 12,005 | $156 | 0.0% | $12.20 | +7.8% | COM | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 17,660 | $152 | 0.0% | $9.12 | — | COM | 649445103 |
| RITM | RITHM CAPITAL CORP | 18,298 | $151 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| SLQT | SELECTQUOTE INC | 217,109 | $146 | 0.0% | $0.65 | 0.0% | COM | 816307300 |
| — | GLOBAL MED REIT INC | 14,832 | $144 | 0.0% | $9.73 | — | COM NEW | 37954A204 |
| — | HUDSON PAC PPTYS INC | 14,751 | $144 | 0.0% | $9.73 | — | COM | 444097109 |
| — | SOUTHWESTERN ENERGY CO | 24,274 | $142 | 0.0% | $4.62 | — | COM | 845467109 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $140 | 0.0% | $8.85 | +32.8% | SHS | Y62132108 |
| KRNY | KEARNY FINL CORP MD | 13,744 | $140 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,043 | $129 | 0.0% | $11.67 | — | COM | 04208T108 |
| — | PROSHARES TR | 11,686 | $127 | 0.0% | $10.83 | — | ULSHRT UTILS NEW | 74347G721 |
| — | BENSON HILL INC | 47,317 | $121 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| VOD | VODAFONE GROUP PLC NEW | 11,012 | $118 | 0.0% | $17.43 | — | SPONSORED ADR | 92857W308 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,891 | $118 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| EHTH | EHEALTH INC | 23,000 | $111 | 0.0% | $3.73 | 0.0% | COM | 28238P109 |
| VIAV | VIAVI SOLUTIONS INC | 10,186 | $107 | 0.0% | $16.44 | -26.7% | COM | 925550105 |
| — | TEEKAY CORPORATION | 23,100 | $105 | 0.0% | $4.24 | — | COM | Y8564W103 |
| WBD | WARNER BROS DISCOVERY INC | 10,702 | $101 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| HBM | HUDBAY MINERALS INC | 17,754 | $90 | 0.0% | $4.24 | +13.7% | COM | 443628102 |
| — | ISTAR INC | 11,008 | $84 | 0.0% | $7.63 | — | COM | 45031U101 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $77 | 0.0% | $8.68 | — | SPON ADR NEW | 910873405 |
| EGHT | 8X8 INC NEW | 17,679 | $76 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| — | UNITI GROUP INC | 13,583 | $75 | 0.0% | $5.53 | — | COM | 91325V108 |
| INN | SUMMIT HOTEL PPTYS INC | 10,300 | $74 | 0.0% | $7.22 | — | COM | 866082100 |
| TELFY | TELEFONICA S A | 18,856 | $70 | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| — | NEW YORK MTG TR INC | 25,839 | $68 | 0.0% | $2.51 | — | COM PAR $.02 | 649604501 |
| TGB | TASEKO MINES LTD | 43,463 | $64 | 0.0% | $1.18 | +6.8% | COM | 876511106 |
| SABR | SABRE CORP | 10,102 | $62 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| CX | CEMEX SAB DE CV | 15,374 | $62 | 0.0% | $3.46 | — | SPON ADR NEW | 151290889 |
| EQX | EQUINOX GOLD CORP | 14,921 | $49 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| NMR | NOMURA HLDGS INC | 13,010 | $49 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NU | NU HLDGS LTD | 11,831 | $48 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BROADMARK RLTY CAP INC | 12,818 | $46 | 0.0% | $5.11 | — | COM | 11135B100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,604 | $36 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $24 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $17 | 0.0% | $9.61 | -79.4% | COM | 683712103 |
| SWVL | SWVL HOLDINGS CORP | 10,000 | $1 | 0.0% | $0.80 | — | CLASS A COM | G86302109 |