Location: Bellevue, WA
CIK: 0001260824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 269,849 | $77.8M | 3.5% | $288.30 * | $101.16 | +179.1% | COM | 594918104 |
| SPTS | SPDR SER TR | 2,374,190 | $69.4M | 3.1% | $29.23 | $29.05 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| ANGL | VANECK ETF TRUST | 2,086,782 | $58.47M | 2.6% | $28.02 | $28.38 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,193,382 | $55.55M | 2.5% | $46.55 | $45.61 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 673,391 | $55.33M | 2.5% | $82.16 | $83.06 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 312,451 | $51.52M | 2.3% | $164.90 | $94.75 | +71.7% | COM | 037833100 |
| PCAR | PACCAR INC | 646,068 | $47.29M | 2.1% | $73.20 * | $51.47 | +27.6% | COM | 693718108 |
| IEI | ISHARES TR | 257,335 | $30.28M | 1.4% | $117.65 | $119.34 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| — | EXCHANGE LISTED FDS TR | 367,113 | $28.55M | 1.3% | $77.77 | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,067,496 | $27.65M | 1.2% | $25.90 | $27.25 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 235,774 | $24.52M | 1.1% | $104.00 | $107.24 | -3.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 233,630 | $24.13M | 1.1% | $103.29 | $122.89 | -16.0% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 521,201 | $21.68M | 1.0% | $41.60 | $29.29 | +42.0% | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 80,952 | $20.19M | 0.9% | $249.44 * | $15.19 | +173.6% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 157,617 | $20.11M | 0.9% | $127.58 * | $106.32 | +12.8% | COM | 747525103 |
| IXC | ISHARES TR | 522,511 | $19.73M | 0.9% | $37.76 | $27.48 | +37.4% | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 214,691 | $17.83M | 0.8% | $83.04 | $91.97 | -9.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 134,379 | $17.51M | 0.8% | $130.31 * | $104.26 | +16.9% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 430,491 | $17.2M | 0.8% | $39.95 | $28.02 | +42.6% | GLB X MLP ENRG I | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 121,996 | $16.85M | 0.8% | $138.11 | $81.42 | +69.6% | VALUE ETF | 922908744 |
| IFLN | INVESCO EXCH TRADED FD TR II | 937,084 | $16.41M | 0.7% | $17.51 | $17.81 | -1.7% | FNDMNTL HY CRP | 46138E719 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 428,318 | $16.4M | 0.7% | $38.29 | $41.06 | -7.0% | SHRT DURTN ETF | 41653L602 |
| CSCO | CISCO SYS INC | 311,331 | $16.27M | 0.7% | $52.28 * | $41.85 | +14.7% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 347,295 | $16M | 0.7% | $46.06 | $57.47 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 102,343 | $15.86M | 0.7% | $155.00 * | $117.63 | +21.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 167,214 | $15.54M | 0.7% | $92.92 * | $58.92 | +52.5% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 136,004 | $15.54M | 0.7% | $114.23 | $75.80 | +50.7% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 126,413 | $15.53M | 0.7% | $122.89 * | $85.62 | +36.2% | CL B | 654106103 |
| PAGP | PLAINS GP HLDGS L P | 1,171,681 | $15.37M | 0.7% | $13.12 | $9.46 | — | LTD PARTNR INT A | 72651A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 812,290 | $15.36M | 0.7% | $18.91 | $15.46 | — | TR UNIT | 85208R101 |
| — | TEMPLETON EMERGING MKTS INCO | 3,028,236 | $15.35M | 0.7% | $5.07 | $7.16 | — | COM | 880192109 |
| SHEL | SHELL PLC | 245,332 | $14.12M | 0.6% | $57.54 | $51.92 | +10.8% | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 236,506 | $13.79M | 0.6% | $58.30 | $91.05 | -36.0% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 49,426 | $13.73M | 0.6% | $277.77 * | $18.01 | +54.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 352,556 | $13.37M | 0.6% | $37.91 * | $32.99 | +5.2% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,039 | $13.17M | 0.6% | $69.31 * | $49.07 | +23.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 241,128 | $12.63M | 0.6% | $52.38 * | $66.90 | -24.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 25,397 | $12.62M | 0.6% | $496.87 * | $307.56 | +55.3% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 496,139 | $12.53M | 0.6% | $25.25 | $32.03 | -21.2% | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 124,488 | $12.46M | 0.6% | $100.13 * | $114.92 | -14.9% | COM | 254687106 |
| IVW | ISHARES TR | 194,016 | $12.4M | 0.6% | $63.89 | $52.26 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 970,246 | $12.1M | 0.5% | $12.47 | $10.16 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 29,283 | $12.02M | 0.5% | $410.61 | $310.34 | +31.9% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 119,271 | $11.84M | 0.5% | $99.25 | $101.98 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,007 | $11.5M | 0.5% | $93.46 | $74.70 | +24.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 35,571 | $11.42M | 0.5% | $321.10 | $303.86 | +5.6% | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 30,716 | $11.19M | 0.5% | $364.19 | $232.71 | +56.5% | COM | 550021109 |
| — | ENLINK MIDSTREAM LLC | 1,012,201 | $10.97M | 0.5% | $10.84 | $3.51 | — | COM UNIT REP LTD | 29336T100 |
| FDX | FEDEX CORP | 47,545 | $10.93M | 0.5% | $229.90 * | $215.41 | -0.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 336,396 | $10.88M | 0.5% | $32.35 | $27.22 | +18.8% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 266,193 | $10.86M | 0.5% | $40.80 * | $29.81 | +16.1% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 488,858 | $10.85M | 0.5% | $22.19 | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,132 | $10.85M | 0.5% | $308.77 | $252.03 | +22.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 102,792 | $10.84M | 0.5% | $105.50 | $90.99 | +16.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,484 | $10.39M | 0.5% | $154.01 | $125.10 | +23.1% | DIV APP ETF | 921908844 |
| RWT | REDWOOD TRUST INC | 1,533,666 | $10.34M | 0.5% | $6.74 | $6.88 | — | COM | 758075402 |
| MBB | ISHARES TR | 109,113 | $10.34M | 0.5% | $94.73 | $104.37 | -9.2% | MBS ETF | 464288588 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,873,972 | $10.3M | 0.5% | $2.66 | $3.04 | — | COM | 003009107 |
| UPS | UNITED PARCEL SERVICE INC | 52,637 | $10.21M | 0.5% | $193.99 * | $124.22 | +35.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 352,543 | $10.08M | 0.5% | $28.60 * | $27.63 | -3.7% | COM | 060505104 |
| EWY | ISHARES INC | 162,202 | $9.93M | 0.4% | $61.22 | $67.83 | -9.7% | MSCI STH KOR ETF | 464286772 |
| FANG | DIAMONDBACK ENERGY INC | 73,389 | $9.92M | 0.4% | $135.17 * | $83.17 | +46.3% | COM | 25278X109 |
| ABBV | ABBVIE INC | 61,630 | $9.822M | 0.4% | $159.37 * | $85.90 | +67.8% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,131,940 | $9.44M | 0.4% | $8.34 | $6.89 | — | TR UNIT | 85207K107 |
| — | SITIO ROYALTIES CORP | 408,394 | $9.23M | 0.4% | $22.60 | $25.54 | — | CLASS A COM | 82983N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,833 | $9.211M | 0.4% | $76.23 | $82.62 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 121,185 | $9.203M | 0.4% | $75.94 | $135.37 | -44.0% | COM | 70450Y103 |
| — | EQUITRANS MIDSTREAM CORP | 1,586,858 | $9.172M | 0.4% | $5.78 | $7.68 | — | COM | 294600101 |
| SWK | STANLEY BLACK & DECKER INC | 113,378 | $9.136M | 0.4% | $80.58 * | $75.07 | -3.8% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 190,109 | $8.996M | 0.4% | $47.32 | $43.92 | +7.7% | S&P500 QUALITY | 46137V241 |
| FXF | INVESCO CURRENCYSHARES SWISS | 91,869 | $8.947M | 0.4% | $97.39 | $97.10 | +0.3% | SWISS FRANC | 46138R108 |
| PANW | PALO ALTO NETWORKS INC | 44,578 | $8.904M | 0.4% | $199.74 * | $78.12 | +27.8% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 504,368 | $8.831M | 0.4% | $17.51 * | $13.26 | +13.6% | COM | 49456B101 |
| IFRA | ISHARES TR | 235,637 | $8.794M | 0.4% | $37.32 | $36.64 | +1.8% | US INFRASTRUC | 46435U713 |
| ARCC | ARES CAPITAL CORP | 480,446 | $8.78M | 0.4% | $18.27 * | $10.25 | +38.1% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 249,114 | $8.542M | 0.4% | $34.29 * | $33.65 | -4.7% | COM NEW | 629377508 |
| IBB | ISHARES TR | 65,422 | $8.45M | 0.4% | $129.16 | $128.56 | +0.5% | ISHARES BIOTECH | 464287556 |
| UDR | UDR INC | 204,549 | $8.399M | 0.4% | $41.06 * | $35.20 | +3.7% | COM | 902653104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,289 | $8.357M | 0.4% | $53.47 | $54.80 | -2.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 76,986 | $7.986M | 0.4% | $103.73 | $107.10 | -3.9% | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 241,461 | $7.97M | 0.4% | $33.01 * | $24.17 | +15.9% | COM | 925652109 |
| PENN | PENN ENTERTAINMENT INC | 263,735 | $7.822M | 0.4% | $29.66 | $46.23 | -35.8% | COM | 707569109 |
| TRP | TC ENERGY CORP | 197,098 | $7.803M | 0.4% | $39.59 * | $36.90 | -7.7% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 104,949 | $7.799M | 0.4% | $74.31 * | $59.55 | +12.0% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 316,694 | $7.772M | 0.3% | $24.54 * | $16.46 | +36.3% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 20,287 | $7.629M | 0.3% | $376.07 | $295.30 | +27.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 15,993 | $7.558M | 0.3% | $472.59 * | $252.81 | +77.6% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 31,483 | $7.507M | 0.3% | $238.46 | $242.17 | -1.5% | HEALTH CAR ETF | 92204A504 |
| RPRX | ROYALTY PHARMA PLC | 202,962 | $7.313M | 0.3% | $36.03 | $38.06 | -5.3% | SHS CLASS A | G7709Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,501 | $7.26M | 0.3% | $60.75 | $47.25 | +28.6% | COM UNIT PART IN | 65341B106 |
| PRU | PRUDENTIAL FINL INC | 86,308 | $7.141M | 0.3% | $82.74 * | $71.63 | +0.7% | COM | 744320102 |
| MRK | MERCK & CO INC | 65,675 | $7.03M | 0.3% | $107.05 * | $55.93 | +74.8% | COM | 58933Y105 |
| MPLX | MPLX LP | 202,687 | $6.983M | 0.3% | $34.45 | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 71,856 | $6.948M | 0.3% | $96.70 | $75.93 | +27.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 34,734 | $6.946M | 0.3% | $199.97 * | $156.51 | +21.0% | COM | 548661107 |
| HPQ | HP INC | 229,112 | $6.782M | 0.3% | $29.60 * | $23.04 | +14.9% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,114 | $6.68M | 0.3% | $54.26 | $48.80 | — | COM UNIT RP LP | 559080106 |
| DFAE | DIMENSIONAL ETF TRUST | 288,715 | $6.646M | 0.3% | $23.02 | $22.95 | +0.3% | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK INC | 9,826 | $6.575M | 0.3% | $669.11 | $635.56 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 169,537 | $6.553M | 0.3% | $38.65 | $26.71 | +44.7% | ALERIAN MLP | 00162Q452 |
| EEMS | ISHARES INC | 129,855 | $6.542M | 0.3% | $50.38 | $51.12 | -1.4% | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 16,901 | $6.515M | 0.3% | $385.46 * | $22.10 | +118.1% | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 329,529 | $6.51M | 0.3% | $19.76 | $17.16 | — | COM NEW | 035710839 |
| V | VISA INC | 28,805 | $6.494M | 0.3% | $225.46 * | $186.13 | +18.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 31,732 | $6.339M | 0.3% | $199.78 | $173.83 | +13.5% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 75,521 | $6.255M | 0.3% | $82.83 * | $35.26 | +17.4% | ENERGY | 81369Y506 |
| XT | ISHARES TR | 118,266 | $6.233M | 0.3% | $52.70 | $60.40 | -12.7% | EXPONENTIAL TECH | 46434V381 |
| LMT | LOCKHEED MARTIN CORP | 13,097 | $6.191M | 0.3% | $472.73 * | $362.17 | +21.0% | COM | 539830109 |
| EWJ | ISHARES INC | 105,362 | $6.184M | 0.3% | $58.69 | $58.48 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 36,952 | $6.029M | 0.3% | $163.16 * | $90.16 | +61.0% | COM | 166764100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 318,473 | $5.978M | 0.3% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| PCY | INVESCO EXCH TRADED FD TR II | 309,206 | $5.931M | 0.3% | $19.18 | $18.22 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| REGN | REGENERON PHARMACEUTICALS | 7,027 | $5.774M | 0.3% | $821.67 | $554.53 | +47.4% | COM | 75886F107 |
| GBIL | GOLDMAN SACHS ETF TR | 57,398 | $5.748M | 0.3% | $100.14 | $99.78 | +0.4% | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 83,670 | $5.593M | 0.3% | $66.85 | $65.49 | +2.1% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CR ALLOCATION INCO | 542,335 | $5.581M | 0.3% | $10.29 | $10.75 | — | COM | 092508100 |
| ERIC | ERICSSON | 952,990 | $5.575M | 0.3% | $5.85 | $5.70 | +2.6% | ADR B SEK 10 | 294821608 |
| LQD | ISHARES TR | 50,644 | $5.551M | 0.2% | $109.61 | $106.08 | +3.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 48,539 | $5.323M | 0.2% | $109.66 * | $56.94 | +75.0% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP | 503,859 | $5.285M | 0.2% | $10.49 * | $3.77 | +130.4% | COM | 03676B102 |
| RODM | LATTICE STRATEGIES TR | 199,765 | $5.26M | 0.2% | $26.33 | $23.87 | +10.3% | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 24,781 | $5.252M | 0.2% | $211.94 | $189.58 | +11.0% | CL A | 30303M102 |
| WFG | WEST FRASER TIMBER CO LTD | 72,975 | $5.227M | 0.2% | $71.63 | $92.44 | -22.9% | COM | 952845105 |
| MU | MICRON TECHNOLOGY INC | 85,258 | $5.144M | 0.2% | $60.34 | $61.65 | -3.5% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 15,705 | $5.137M | 0.2% | $327.11 * | $224.47 | +36.1% | COM | 38141G104 |
| TSLA | TESLA INC | 24,667 | $5.118M | 0.2% | $207.46 | $239.59 | -13.4% | COM | 88160R101 |
| STT | STATE STR CORP | 66,352 | $5.064M | 0.2% | $76.32 * | $61.57 | +12.1% | COM | 857477103 |
| BWA | BORGWARNER INC | 102,344 | $5.026M | 0.2% | $49.11 * | $35.58 | +17.0% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 25,890 | $4.908M | 0.2% | $189.56 | $194.56 | -2.6% | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 60,658 | $4.803M | 0.2% | $79.19 * | $70.70 | -3.0% | COM | 086516101 |
| APA | APA CORPORATION | 129,905 | $4.684M | 0.2% | $36.06 * | $26.72 | +21.6% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 31,205 | $4.64M | 0.2% | $148.69 * | $103.21 | +34.4% | COM | 742718109 |
| IEMG | ISHARES INC | 94,678 | $4.619M | 0.2% | $48.79 | $57.87 | -15.7% | CORE MSCI EMKT | 46434G103 |
| NTAP | NETAPP INC | 71,206 | $4.547M | 0.2% | $63.85 * | $57.17 | +4.7% | COM | 64110D104 |
| RH | RH | 18,627 | $4.537M | 0.2% | $243.55 | $300.97 | -19.1% | COM | 74967X103 |
| HAS | HASBRO INC | 84,360 | $4.529M | 0.2% | $53.69 * | $68.82 | -31.1% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 15,543 | $4.491M | 0.2% | $288.93 * | $240.38 | +11.3% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 278,567 | $4.307M | 0.2% | $15.46 | $14.26 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 40,375 | $4.288M | 0.2% | $106.20 | $91.51 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| TER | TERADYNE INC | 39,577 | $4.255M | 0.2% | $107.51 | $113.69 | -6.5% | COM | 880770102 |
| GLW | CORNING INC | 114,907 | $4.054M | 0.2% | $35.28 * | $33.41 | -2.0% | COM | 219350105 |
| IWM | ISHARES TR | 22,621 | $4.036M | 0.2% | $178.40 | $180.17 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 32,705 | $4.017M | 0.2% | $122.83 * | $108.76 | +10.2% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 84,815 | $4.013M | 0.2% | $47.32 | $43.11 | — | COM UNIT | 16411Q101 |
| PEP | PEPSICO INC | 21,893 | $3.991M | 0.2% | $182.30 * | $97.02 | +71.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 10,973 | $3.913M | 0.2% | $356.59 | $180.50 | +94.7% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 12,871 | $3.798M | 0.2% | $295.11 * | $247.53 | +11.3% | COM | 437076102 |
| — | WESTERN ASSET HIGH INCOME OP | 983,316 | $3.775M | 0.2% | $3.84 | $4.84 | — | COM | 95766K109 |
| VTI | VANGUARD INDEX FDS | 18,196 | $3.714M | 0.2% | $204.10 | $171.93 | +18.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 50,576 | $3.679M | 0.2% | $72.74 | $55.65 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| AGI | ALAMOS GOLD INC NEW | 298,326 | $3.649M | 0.2% | $12.23 | $7.46 | +61.7% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 5,657 | $3.629M | 0.2% | $641.49 * | $40.86 | +51.2% | COM | 11135F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,870 | $3.624M | 0.2% | $80.76 | $77.15 | +4.7% | SMLCP 600 VAL | 921932778 |
| — | ENDEAVOR GROUP HLDGS INC | 150,681 | $3.606M | 0.2% | $23.93 | $21.68 | — | CL A COM | 29260Y109 |
| NTR | NUTRIEN LTD | 48,148 | $3.581M | 0.2% | $74.37 * | $69.28 | -2.7% | COM | 67077M108 |
| F | FORD MTR CO DEL | 284,054 | $3.579M | 0.2% | $12.60 * | $10.53 | +0.2% | COM | 345370860 |
| VLUE | ISHARES TR | 38,536 | $3.568M | 0.2% | $92.59 | $85.74 | +8.0% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 18,975 | $3.477M | 0.2% | $183.22 | $148.84 | +23.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 12,356 | $3.455M | 0.2% | $279.60 * | $194.02 | +35.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 10,005 | $3.436M | 0.2% | $343.43 * | $186.90 | +80.0% | COM | 532457108 |
| SII | SPROTT INC | 93,577 | $3.408M | 0.2% | $36.42 * | $38.42 | -10.8% | COM NEW | 852066208 |
| FCX | FREEPORT-MCMORAN INC | 82,895 | $3.391M | 0.2% | $40.91 * | $32.96 | +19.4% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 331,478 | $3.381M | 0.2% | $10.20 | $12.89 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 81,398 | $3.273M | 0.1% | $40.21 * | $37.15 | +2.5% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 77,917 | $3.267M | 0.1% | $41.93 * | $21.31 | -1.6% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 65,742 | $3.244M | 0.1% | $49.34 * | $27.00 | +69.5% | COM STK | 806857108 |
| IEF | ISHARES TR | 32,656 | $3.237M | 0.1% | $99.12 | $101.61 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| REM | ISHARES TR | 146,435 | $3.198M | 0.1% | $21.84 | $36.21 | -39.7% | MORTGE REL ETF | 46435G342 |
| BDX | BECTON DICKINSON & CO | 12,909 | $3.195M | 0.1% | $247.54 * | $121.51 | +93.9% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 85,170 | $3.184M | 0.1% | $37.38 | $35.96 | +4.0% | RL EST SEL SEC | 81369Y860 |
| EWS | ISHARES INC | 154,860 | $3.074M | 0.1% | $19.85 | $21.15 | -6.1% | MSCI SINGPOR ETF | 46434G780 |
| FMC | FMC CORP | 25,036 | $3.072M | 0.1% | $122.71 * | $90.33 | +20.6% | COM NEW | 302491303 |
| SCHC | SCHWAB STRATEGIC TR | 90,004 | $3.034M | 0.1% | $33.71 | $33.79 | -0.2% | INTL SCEQT ETF | 808524888 |
| — | BUNGE LIMITED | 31,611 | $3.019M | 0.1% | $95.52 | $82.81 | — | COM | G16962105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,880 | $2.979M | 0.1% | $58.54 | $59.97 | -2.4% | SHORT TERM TREAS | 92206C102 |
| BP | BP PLC | 78,468 | $2.977M | 0.1% | $37.94 | $31.05 | +22.2% | SPONSORED ADR | 055622104 |
| — | VIPER ENERGY PARTNERS LP | 105,860 | $2.964M | 0.1% | $28.00 | $12.12 | — | COM UNT RP INT | 92763M105 |
| — | PIMCO DYNAMIC INCOME FD | 160,009 | $2.919M | 0.1% | $18.24 | $25.91 | — | SHS | 72201Y101 |
| EMB | ISHARES TR | 33,771 | $2.914M | 0.1% | $86.28 | $86.56 | -0.3% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 7,973 | $2.897M | 0.1% | $363.41 | $269.45 | +32.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 24,671 | $2.828M | 0.1% | $114.63 * | $43.19 | +141.3% | COM | 26875P101 |
| EWU | ISHARES TR | 87,281 | $2.816M | 0.1% | $32.26 | $32.70 | -1.3% | MSCI UK ETF NEW | 46435G334 |
| RWR | SPDR SER TR | 31,233 | $2.773M | 0.1% | $88.78 | $85.31 | +4.1% | DJ REIT ETF | 78464A607 |
| — | DOUBLELINE INCOME SOLUTIONS | 240,287 | $2.732M | 0.1% | $11.37 | $13.38 | — | COM | 258622109 |
| LEVI | LEVI STRAUSS & CO NEW | 149,473 | $2.725M | 0.1% | $18.23 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| EA | ELECTRONIC ARTS INC | 22,621 | $2.725M | 0.1% | $120.45 | $105.20 | +12.9% | COM | 285512109 |
| YELP | YELP INC | 88,114 | $2.705M | 0.1% | $30.70 | $31.71 | -3.2% | CL A | 985817105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,987 | $2.666M | 0.1% | $40.40 | $47.54 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,639 | $2.581M | 0.1% | $146.33 | $148.91 | -1.7% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 24,475 | $2.576M | 0.1% | $105.24 * | $132.51 | -22.7% | COM | 37940X102 |
| — | ATLAS ENERGY SOLUTIONS INC | 151,060 | $2.573M | 0.1% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| TSN | TYSON FOODS INC | 42,644 | $2.53M | 0.1% | $59.32 * | $58.04 | -7.2% | CL A | 902494103 |
| MTZ | MASTEC INC | 26,543 | $2.507M | 0.1% | $94.44 | $94.45 | -0.0% | COM | 576323109 |
| CMF | ISHARES TR | 43,484 | $2.497M | 0.1% | $57.42 | $56.58 | +1.5% | CALIF MUN BD ETF | 464288356 |
| AAXJ | ISHARES TR | 36,350 | $2.467M | 0.1% | $67.87 | $74.67 | -9.1% | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 48,256 | $2.407M | 0.1% | $49.89 | $63.82 | -21.8% | MSCI CHINA ETF | 46429B671 |
| — | TOTALENERGIES SE | 40,243 | $2.404M | 0.1% | $59.75 | $47.12 | — | SPONSORED ADS | 89151E109 |
| USDP | USD PARTNERS LP | 801,214 | $2.404M | 0.1% | $3.00 | $7.41 | — | COM UT REP LTD | 903318103 |
| NOK | NOKIA CORP | 488,132 | $2.397M | 0.1% | $4.91 | $4.04 | +21.5% | SPONSORED ADR | 654902204 |
| KO | COCA COLA CO | 37,889 | $2.367M | 0.1% | $62.48 * | $44.54 | +28.2% | COM | 191216100 |
| — | BARRICK GOLD CORP | 126,761 | $2.354M | 0.1% | $18.57 | $18.02 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 74,946 | $2.327M | 0.1% | $31.05 * | $16.30 | +72.0% | COM | 867224107 |
| — | ISHARES TR | 94,400 | $2.183M | 0.1% | $23.13 | $22.92 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LIVENT CORP | 100,443 | $2.182M | 0.1% | $21.72 | $21.72 | — | COM | 53814L108 |
| GOOS | CANADA GOOSE HLDGS INC | 112,140 | $2.159M | 0.1% | $19.25 | $18.39 | +4.7% | SHS SUB VTG | 135086106 |
| NVO | NOVO-NORDISK A S | 13,402 | $2.142M | 0.1% | $159.86 | $77.04 | +106.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 11,187 | $2.138M | 0.1% | $191.12 * | $156.89 | +8.2% | COM | 438516106 |
| IWR | ISHARES TR | 30,147 | $2.108M | 0.1% | $69.92 | $69.11 | +1.2% | RUS MID CAP ETF | 464287499 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 196,781 | $2.052M | 0.1% | $10.43 | $13.37 | -22.0% | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 51,240 | $1.981M | 0.1% | $38.67 * | $28.78 | +16.9% | COM | 500754106 |
| IVV | ISHARES TR | 4,743 | $1.95M | 0.1% | $411.09 | $314.89 | +30.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 5,639 | $1.948M | 0.1% | $345.48 * | $47.15 | -26.7% | COM | 64110L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 112,470 | $1.893M | 0.1% | $16.83 | $18.40 | -9.8% | COM | 489398107 |
| INTC | INTEL CORP | 56,982 | $1.862M | 0.1% | $32.67 * | $43.91 | -27.4% | COM | 458140100 |
| ASHR | DBX ETF TR | 61,824 | $1.823M | 0.1% | $29.48 | $31.99 | -7.9% | XTRACK HRVST CSI | 233051879 |
| EWD | ISHARES INC | 51,178 | $1.819M | 0.1% | $35.54 | $33.83 | +5.1% | MSCI SWEDEN ETF | 464286756 |
| WMT | WALMART INC | 12,254 | $1.813M | 0.1% | $147.97 * | $41.38 | +15.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 55,577 | $1.808M | 0.1% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 18,042 | $1.799M | 0.1% | $99.70 * | $59.52 | +52.8% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 46,681 | $1.781M | 0.1% | $38.15 * | $29.58 | +7.5% | COM | 29250N105 |
| JAAA | JANUS DETROIT STR TR | 35,676 | $1.766M | 0.1% | $49.51 | $50.08 | -1.1% | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 3,949 | $1.761M | 0.1% | $445.82 | $421.85 | +3.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 659 | $1.748M | 0.1% | $2652.41 | $1832.13 | +42.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 21,009 | $1.743M | 0.1% | $82.97 * | $57.02 | +32.2% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,089 | $1.743M | 0.1% | $26.37 | $23.58 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 10,486 | $1.737M | 0.1% | $165.63 * | $147.74 | +1.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 16,390 | $1.707M | 0.1% | $104.13 * | $83.53 | +16.5% | COM | 855244109 |
| AMGN | AMGEN INC | 6,950 | $1.68M | 0.1% | $241.73 * | $202.15 | +9.6% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 85,849 | $1.674M | 0.1% | $19.50 | $20.71 | -5.8% | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,322 | $1.656M | 0.1% | $54.60 | $59.98 | -9.0% | EQUITY PREMIUM | 46641Q332 |
| EWZ | ISHARES INC | 60,170 | $1.647M | 0.1% | $27.38 | $33.98 | -19.4% | MSCI BRAZIL ETF | 464286400 |
| CME | CME GROUP INC | 8,592 | $1.646M | 0.1% | $191.52 * | $138.22 | +24.7% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 32,097 | $1.636M | 0.1% | $50.97 * | $51.64 | -7.1% | COM | 008474108 |
| SDY | SPDR SER TR | 13,139 | $1.625M | 0.1% | $123.71 | $114.95 | +7.6% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 42,975 | $1.606M | 0.1% | $37.37 | $34.82 | +7.3% | ISHARES NEW | 464285204 |
| T | AT&T INC | 83,243 | $1.602M | 0.1% | $19.25 * | $15.53 | +6.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 7,911 | $1.592M | 0.1% | $201.26 * | $158.38 | +19.2% | COM | 907818108 |
| RBLX | ROBLOX CORP | 34,558 | $1.554M | 0.1% | $44.98 | $41.24 | +9.1% | CL A | 771049103 |
| IJH | ISHARES TR | 6,178 | $1.545M | 0.1% | $250.16 * | $43.02 | +16.3% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,652 | $1.529M | 0.1% | $576.69 | $415.76 | +37.5% | COM | 883556102 |
| EWC | ISHARES INC | 44,080 | $1.507M | 0.1% | $34.18 | $29.10 | +17.5% | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 8,025 | $1.493M | 0.1% | $186.01 * | $124.63 | +37.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 18,891 | $1.456M | 0.1% | $77.08 * | $69.47 | +2.3% | COM | 65339F101 |
| EWH | ISHARES INC | 70,001 | $1.439M | 0.1% | $20.55 | $24.11 | -14.8% | MSCI HONG KG ETF | 464286871 |
| AXP | AMERICAN EXPRESS CO | 8,562 | $1.412M | 0.1% | $164.95 * | $107.30 | +48.3% | COM | 025816109 |
| EWG | ISHARES INC | 49,516 | $1.409M | 0.1% | $28.46 | $28.59 | -0.5% | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 35,502 | $1.401M | 0.1% | $39.46 | $41.97 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 10,513 | $1.388M | 0.1% | $132.02 | $171.46 | -23.0% | COM | 963320106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,688 | $1.386M | 0.1% | $45.17 | $44.23 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 27,390 | $1.384M | 0.1% | $50.54 | $51.65 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| SGDM | SPROTT ETF TRUST | 48,605 | $1.373M | 0.1% | $28.24 | $25.49 | +10.8% | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 13,350 | $1.352M | 0.1% | $101.26 * | $82.35 | +16.5% | COM | 002824100 |
| AFL | AFLAC INC | 20,948 | $1.352M | 0.1% | $64.52 * | $48.83 | +24.4% | COM | 001055102 |
| EWW | ISHARES INC | 22,685 | $1.35M | 0.1% | $59.53 | $47.81 | +24.5% | MSCI MEXICO ETF | 464286822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,432 | $1.315M | 0.1% | $97.93 * | $66.33 | +38.7% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 15,321 | $1.309M | 0.1% | $85.46 * | $56.80 | +35.6% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,808 | $1.299M | 0.1% | $223.58 * | $187.04 | +12.0% | COM | 053015103 |
| BA | BOEING CO | 6,088 | $1.293M | 0.1% | $212.44 | $242.88 | -12.5% | COM | 097023105 |
| PLD | PROLOGIS INC. | 10,319 | $1.288M | 0.1% | $124.77 * | $88.55 | +29.1% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 1,843 | $1.255M | 0.1% | $680.71 | $443.96 | +53.3% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4,327 | $1.237M | 0.1% | $285.81 * | $230.03 | +19.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 17,589 | $1.232M | 0.1% | $70.04 * | $48.57 | +33.2% | CL A | 609207105 |
| LIN | LINDE PLC | 3,442 | $1.223M | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,307 | $1.22M | 0.1% | $131.09 * | $110.44 | +7.7% | COM | 459200101 |
| IWF | ISHARES TR | 4,990 | $1.219M | 0.1% | $244.34 * | $48.17 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 17,079 | $1.185M | 0.1% | $69.41 | $57.93 | — | SPONSORED ADR | 046353108 |
| — | DCP MIDSTREAM LP | 27,360 | $1.141M | 0.1% | $41.72 | $31.20 | — | COM UT LTD PTN | 23311P100 |
| VTIP | VANGUARD MALVERN FDS | 23,806 | $1.138M | 0.1% | $47.82 | $51.08 | -6.4% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 10,730 | $1.128M | 0.1% | $105.11 * | $114.40 | -30.4% | COM | 88579Y101 |
| QUAL | ISHARES TR | 9,076 | $1.126M | 0.1% | $124.07 | $101.55 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,412 | $1.121M | 0.1% | $464.72 * | $93.25 | -0.3% | COM | 81762P102 |
| EFA | ISHARES TR | 15,457 | $1.105M | 0.0% | $71.52 | $67.23 | +6.4% | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK ETF TRUST | 27,520 | $1.087M | 0.0% | $39.50 | $36.49 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| NVS | NOVARTIS AG | 11,708 | $1.077M | 0.0% | $92.00 | $83.33 | +10.4% | SPONSORED ADR | 66987V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,523 | $1.075M | 0.0% | $22.15 | $24.92 | -11.1% | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,710 | $1.044M | 0.0% | $385.37 | $337.73 | +14.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 6,071 | $1.04M | 0.0% | $171.34 * | $112.25 | +47.3% | SHS | G29183103 |
| — | MORGAN STANLEY EMERGING MKTS | 223,554 | $1.028M | 0.0% | $4.60 | $4.83 | — | COM | 617477104 |
| ALK | ALASKA AIR GROUP INC | 24,499 | $1.028M | 0.0% | $41.96 | $52.07 | -19.4% | COM | 011659109 |
| SAP | SAP SE | 8,100 | $1.025M | 0.0% | $126.55 | $112.46 | +12.5% | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 3,906 | $985K | 0.0% | $252.24 * | $174.13 | +26.5% | COM | 235851102 |
| CMRE | COSTAMARE INC | 100,681 | $947K | 0.0% | $9.41 * | $9.68 | -10.5% | SHS | Y1771G102 |
| SPGI | S&P GLOBAL INC | 2,713 | $935K | 0.0% | $344.77 * | $361.22 | -6.6% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,792 | $925K | 0.0% | $38.89 * | $38.30 | -15.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 20,258 | $921K | 0.0% | $45.44 * | $31.95 | +31.4% | COM | 064058100 |
| DOW | DOW INC | 16,522 | $906K | 0.0% | $54.82 * | $44.56 | +4.2% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $899K | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 7,921 | $873K | 0.0% | $110.25 | $112.13 | -1.7% | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 17,770 | $871K | 0.0% | $49.02 * | $48.31 | -5.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 8,787 | $866K | 0.0% | $98.55 * | $75.26 | +14.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 23,102 | $864K | 0.0% | $37.38 * | $40.63 | -14.4% | COM | 949746101 |
| OEF | ISHARES TR | 4,588 | $858K | 0.0% | $187.04 | $107.86 | +73.4% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 26,674 | $846K | 0.0% | $31.70 | $32.04 | -1.1% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 11,886 | $838K | 0.0% | $70.47 * | $75.24 | -8.8% | SPONSORED ADR | 767204100 |
| EWL | ISHARES INC | 18,431 | $835K | 0.0% | $45.32 | $38.78 | +16.9% | MSCI SWITZERLAND | 464286749 |
| TTC | TORO CO | 7,453 | $828K | 0.0% | $111.16 | $68.38 | +62.6% | COM | 891092108 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $811K | 0.0% | $22.63 | $21.99 | +2.9% | INT VL FCT ETF | 316092717 |
| MDT | MEDTRONIC PLC | 9,909 | $805K | 0.0% | $81.25 * | $77.97 | -4.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 17,624 | $805K | 0.0% | $45.67 * | $34.96 | +2.6% | COM | 02209S103 |
| C | CITIGROUP INC | 17,149 | $804K | 0.0% | $46.89 * | $49.18 | -13.7% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 4,268 | $780K | 0.0% | $182.77 | $174.63 | +3.7% | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 35,173 | $778K | 0.0% | $22.12 | $16.70 | +32.5% | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 7,208 | $765K | 0.0% | $106.12 * | $108.78 | -5.3% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,716 | $756K | 0.0% | $98.01 | $85.46 | +14.7% | COM | 007903107 |
| MEAR | ISHARES U S ETF TR | 15,100 | $754K | 0.0% | $49.96 | $50.20 | -0.5% | BLACKROCK SHORT | 46431W838 |
| BHP | BHP GROUP LTD | 11,819 | $749K | 0.0% | $63.41 | $55.99 | +13.3% | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 2,901 | $741K | 0.0% | $255.47 | $283.44 | -9.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 9,412 | $738K | 0.0% | $78.36 * | $60.84 | +24.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,575 | $737K | 0.0% | $286.16 * | $230.79 | +20.5% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,721 | $734K | 0.0% | $109.24 | $104.32 | +4.7% | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 14,500 | $731K | 0.0% | $50.39 | $50.64 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 59,658 | $727K | 0.0% | $12.18 | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| STLA | STELLANTIS N.V | 39,667 | $722K | 0.0% | $18.19 | $14.86 | — | SHS | N82405106 |
| ROK | ROCKWELL AUTOMATION INC | 2,433 | $714K | 0.0% | $293.45 * | $237.50 | +17.8% | COM | 773903109 |
| SNY | SANOFI | 13,116 | $714K | 0.0% | $54.42 | $47.69 | +14.1% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 11,792 | $706K | 0.0% | $59.90 | $68.24 | -12.2% | COM NEW | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP | 8,598 | $702K | 0.0% | $81.70 * | $98.80 | -22.6% | COM SER C | 530307305 |
| ITW | ILLINOIS TOOL WKS INC | 2,859 | $699K | 0.0% | $244.51 * | $162.67 | +40.3% | COM | 452308109 |
| — | NORDSTROM INC | 42,461 | $691K | 0.0% | $16.27 | $33.38 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 6,844 | $691K | 0.0% | $100.92 * | $103.73 | -7.7% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 3,245 | $684K | 0.0% | $210.92 * | $59.71 | -11.7% | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORPORATION | 7,524 | $682K | 0.0% | $90.65 | $87.79 | +3.3% | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 4,378 | $678K | 0.0% | $154.93 * | $62.82 | +136.2% | COM | 670346105 |
| EFAV | ISHARES TR | 10,019 | $678K | 0.0% | $67.65 | $68.46 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 4,724 | $676K | 0.0% | $143.06 * | $98.33 | +32.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,447 | $672K | 0.0% | $194.93 * | $150.61 | +24.8% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 10,808 | $654K | 0.0% | $60.50 * | $53.38 | +7.5% | SHS | G51502105 |
| WPC | WP CAREY INC | 8,280 | $649K | 0.0% | $78.37 | $75.27 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DEL | 23,127 | $647K | 0.0% | $27.99 | $41.78 | — | COM C SIRIUSXM | 531229607 |
| CSM | PROSHARES TR | 13,552 | $646K | 0.0% | $47.67 | $41.75 | +14.2% | LARGE CAP CRE | 74347R248 |
| — | ETF MANAGERS TR | 12,339 | $644K | 0.0% | $52.18 | $49.65 | — | ETHO CLIMATE LEA | 26924G888 |
| HUM | HUMANA INC | 1,319 | $641K | 0.0% | $486.25 * | $458.62 | +2.6% | COM | 444859102 |
| MS | MORGAN STANLEY | 7,214 | $633K | 0.0% | $87.80 * | $72.13 | +10.9% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,714 | $630K | 0.0% | $133.57 * | $113.19 | +11.1% | COM | 693506107 |
| DHI | D R HORTON INC | 6,437 | $629K | 0.0% | $97.69 * | $56.19 | +69.3% | COM | 23331A109 |
| BOND | PIMCO ETF TR | 6,749 | $626K | 0.0% | $92.75 | $108.46 | -14.5% | ACTIVE BD ETF | 72201R775 |
| ABBNY | ABB LTD | 17,744 | $625K | 0.0% | $35.21 * | $27.76 | +23.6% | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 5,500 | $622K | 0.0% | $113.03 | $106.09 | +6.5% | COM | 337738108 |
| DE | DEERE & CO | 1,493 | $618K | 0.0% | $414.03 * | $332.95 | +19.3% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,082 | $612K | 0.0% | $40.57 | $57.33 | -29.2% | GLB EX US ETF | 922042676 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 358 | $609K | 0.0% | $1701.02 * | $143.35 | +27.7% | COM | 88262P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,750 | $599K | 0.0% | $88.79 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| SPYX | SPDR SER TR | 18,000 | $598K | 0.0% | $33.24 | $31.57 | +5.3% | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 3,199 | $598K | 0.0% | $186.82 | $194.35 | -3.9% | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA SUSTAINABL | 6,218 | $594K | 0.0% | $95.58 | $85.33 | +12.0% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 3,004 | $592K | 0.0% | $197.22 * | $152.13 | +23.6% | COM | 032654105 |
| O | REALTY INCOME CORP | 9,268 | $589K | 0.0% | $63.53 * | $54.18 | +0.2% | COM | 756109104 |
| MCO | MOODYS CORP | 1,914 | $586K | 0.0% | $306.02 * | $284.01 | +5.4% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 4,126 | $585K | 0.0% | $141.69 | $174.14 | -18.6% | ADS | 892331307 |
| MTB | M & T BK CORP | 4,864 | $582K | 0.0% | $119.57 * | $119.68 | -9.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 8,351 | $581K | 0.0% | $69.58 * | $63.85 | -1.3% | COM | 842587107 |
| SMMV | ISHARES TR | 16,680 | $578K | 0.0% | $34.68 | $27.90 | +24.3% | MSCI USA SMCP MN | 46435G433 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,958 | $577K | 0.0% | $48.29 * | $33.12 | +41.9% | COM | 962879102 |
| UNM | UNUM GROUP | 14,545 | $575K | 0.0% | $39.56 | $27.87 | +41.9% | COM | 91529Y106 |
| PFF | ISHARES TR | 18,378 | $574K | 0.0% | $31.22 | $31.98 | -2.4% | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 23,556 | $567K | 0.0% | $24.08 * | $21.45 | -1.0% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $563K | 0.0% | $96.47 * | $84.14 | +2.9% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 1,825 | $559K | 0.0% | $306.50 * | $292.58 | +0.7% | COM | 03076C106 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $559K | 0.0% | $15.69 | $12.06 | — | COM UNIT | 09225M101 |
| XYL | XYLEM INC | 5,303 | $555K | 0.0% | $104.70 * | $68.29 | +48.4% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 2,426 | $555K | 0.0% | $228.84 * | $150.14 | +45.5% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $552K | 0.0% | $183.98 * | $161.31 | +10.8% | SHS | G8994E103 |
| DSI | ISHARES TR | 7,063 | $551K | 0.0% | $77.99 | $71.57 | +9.0% | MSCI KLD400 SOC | 464288570 |
| — | THOMSON REUTERS CORP. | 4,216 | $549K | 0.0% | $130.12 | $104.34 | — | COM NEW | 884903709 |
| — | VMWARE INC | 4,378 | $547K | 0.0% | $124.85 | $149.94 | — | CL A COM | 928563402 |
| TS | TENARIS S A | 19,150 | $544K | 0.0% | $28.42 | $16.95 | +67.7% | SPONSORED ADS | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,316 | $543K | 0.0% | $102.18 | $162.63 | -37.2% | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 10,460 | $543K | 0.0% | $51.93 | $45.82 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 2,242 | $536K | 0.0% | $238.88 * | $176.60 | +26.7% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 5,584 | $534K | 0.0% | $95.64 * | $63.03 | +19.3% | COM NEW | 369604301 |
| FLEX | FLEX LTD | 23,002 | $529K | 0.0% | $23.01 * | $12.02 | +44.2% | ORD | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 6,179 | $529K | 0.0% | $85.59 | $78.86 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 3,152 | $525K | 0.0% | $166.46 * | $132.42 | +22.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 6,695 | $517K | 0.0% | $77.23 * | $66.40 | +7.1% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,457 | $516K | 0.0% | $210.09 | $168.70 | +24.5% | COM | 127387108 |
| EQT | EQT CORP | 16,049 | $512K | 0.0% | $31.91 * | $24.17 | +26.6% | COM | 26884L109 |
| FTNT | FORTINET INC | 7,695 | $511K | 0.0% | $66.46 | $56.99 | +16.6% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 4,419 | $499K | 0.0% | $112.90 * | $102.42 | -3.1% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,942 | $496K | 0.0% | $255.53 * | $222.43 | +9.2% | COM | 125523100 |
| IWV | ISHARES TR | 2,097 | $494K | 0.0% | $235.41 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 3,223 | $491K | 0.0% | $152.26 | $119.75 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 17,916 | $483K | 0.0% | $26.95 * | $29.89 | -20.1% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,528 | $481K | 0.0% | $315.07 | $232.80 | +35.3% | COM | 92532F100 |
| REMX | VANECK ETF TRUST | 5,900 | $481K | 0.0% | $81.58 | $98.22 | -16.9% | RARE EARTH/STRTG | 92189H805 |
| SNPS | SYNOPSYS INC | 1,238 | $478K | 0.0% | $386.25 | $278.74 | +38.6% | COM | 871607107 |
| AGG | ISHARES TR | 4,785 | $477K | 0.0% | $99.64 | $100.76 | -1.1% | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 8,536 | $476K | 0.0% | $55.80 * | $19.36 | +28.4% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 5,437 | $474K | 0.0% | $87.14 * | $67.99 | +21.5% | COM | 291011104 |
| UBS | UBS GROUP AG | 22,072 | $471K | 0.0% | $21.34 | $17.08 | +24.9% | SHS | H42097107 |
| PAAS | PAN AMERN SILVER CORP | 25,835 | $470K | 0.0% | $18.20 | $24.62 | -26.1% | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 13,192 | $468K | 0.0% | $35.44 * | $31.35 | +8.9% | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 25,299 | $464K | 0.0% | $18.36 | $17.75 | +3.5% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 6,010 | $463K | 0.0% | $77.06 | $73.53 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,382 | $461K | 0.0% | $333.42 | $328.16 | +1.4% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,385 | $453K | 0.0% | $133.84 * | $131.52 | -12.7% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,037 | $451K | 0.0% | $34.58 | $41.87 | — | COM | 931427108 |
| SRE | SEMPRA | 2,954 | $450K | 0.0% | $152.31 * | $60.70 | +14.0% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 5,259 | $448K | 0.0% | $85.09 * | $71.46 | +6.0% | COM | 277432100 |
| SPSC | SPS COMM INC | 2,920 | $445K | 0.0% | $152.30 | $123.34 | +23.5% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $443K | 0.0% | $848.98 * | $35.20 | +60.8% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,274 | $441K | 0.0% | $134.83 * | $77.64 | +63.6% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 12,219 | $441K | 0.0% | $36.06 * | $32.60 | -2.3% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,346 | $441K | 0.0% | $101.38 * | $60.50 | +51.9% | COM | 718546104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,581 | $438K | 0.0% | $23.56 * | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| AMT | AMERICAN TOWER CORP NEW | 2,117 | $433K | 0.0% | $204.34 * | $177.88 | +3.8% | COM | 03027X100 |
| CTVA | CORTEVA INC | 7,162 | $432K | 0.0% | $60.31 * | $40.09 | +45.8% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 5,756 | $431K | 0.0% | $74.83 | $31.77 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 11,025 | $429K | 0.0% | $38.87 | $29.06 | — | COM | 552676108 |
| SHOP | SHOPIFY INC | 8,904 | $427K | 0.0% | $47.94 | $35.12 | +36.5% | CL A | 82509L107 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $424K | 0.0% | $138.93 | $122.08 | +12.5% | COM | 126402106 |
| WDAY | WORKDAY INC | 2,042 | $422K | 0.0% | $206.54 | $173.77 | +18.9% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 2,710 | $420K | 0.0% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 2,577 | $420K | 0.0% | $163.14 * | $114.32 | +36.9% | COM | 94106L109 |
| — | ENCORE WIRE CORP | 2,265 | $420K | 0.0% | $185.33 | $140.77 | — | COM | 292562105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,864 | $414K | 0.0% | $46.70 | $48.14 | -3.0% | COM | 866796105 |
| TMUS | T-MOBILE US INC | 2,842 | $412K | 0.0% | $144.84 * | $124.76 | +12.2% | COM | 872590104 |
| ESML | ISHARES TR | 12,108 | $412K | 0.0% | $33.99 | $35.18 | -3.4% | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 5,466 | $411K | 0.0% | $75.15 * | $68.33 | +3.1% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,308 | $410K | 0.0% | $8.00 | $6.73 | +18.9% | SPONSORED ADR | 86562M209 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $406K | 0.0% | $135.54 * | $107.71 | +12.3% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 13,446 | $402K | 0.0% | $29.86 * | $19.94 | +33.1% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $396K | 0.0% | $104.29 * | $96.98 | +3.9% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 3,359 | $396K | 0.0% | $117.97 * | $103.60 | +7.8% | COM | 136375102 |
| RACE | FERRARI N V | 1,461 | $396K | 0.0% | $270.94 | $206.64 | +31.1% | COM | N3167Y103 |
| ING | ING GROEP N.V. | 33,284 | $395K | 0.0% | $11.87 | $9.87 | +20.3% | SPONSORED ADR | 456837103 |
| OMC | OMNICOM GROUP INC | 4,155 | $395K | 0.0% | $95.06 * | $66.88 | +28.7% | COM | 681919106 |
| BX | BLACKSTONE INC | 4,487 | $394K | 0.0% | $87.85 * | $96.24 | -15.9% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,894 | $393K | 0.0% | $66.73 | $53.41 | +24.9% | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 1,181 | $393K | 0.0% | $332.80 | $283.82 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 3,975 | $391K | 0.0% | $98.31 * | $100.38 | -10.6% | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 7,999 | $390K | 0.0% | $48.79 * | $25.32 | -3.7% | SHT TM US TRES | 808524862 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $389K | 0.0% | $54.01 | $47.77 | +13.1% | COM | 61174X109 |
| VFH | VANGUARD WORLD FDS | 4,985 | $388K | 0.0% | $77.89 | $71.93 | +8.3% | FINANCIALS ETF | 92204A405 |
| APLE | APPLE HOSPITALITY REIT INC | 24,869 | $388K | 0.0% | $15.59 | $15.93 | — | COM NEW | 03784Y200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,698 | $388K | 0.0% | $50.36 * | $42.30 | +1.8% | COM | 064149107 |
| MGA | MAGNA INTL INC | 7,222 | $387K | 0.0% | $53.57 * | $65.07 | -25.8% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 4,294 | $383K | 0.0% | $89.11 * | $84.76 | -6.8% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 5,322 | $382K | 0.0% | $71.77 * | $25.50 | +11.4% | COM | 26614N102 |
| XBI | SPDR SER TR | 5,000 | $381K | 0.0% | $76.21 | $89.16 | -14.5% | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 1,747 | $378K | 0.0% | $216.35 | $264.02 | -18.0% | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $377K | 0.0% | $461.72 * | $364.99 | +20.8% | COM | 666807102 |
| GM | GENERAL MTRS CO | 10,232 | $375K | 0.0% | $36.68 * | $35.90 | -0.8% | COM | 37045V100 |
| RELX | RELX PLC | 11,540 | $374K | 0.0% | $32.44 | $30.54 | +6.2% | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,710 | $374K | 0.0% | $42.90 * | $42.22 | -10.6% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 5,486 | $373K | 0.0% | $67.99 | $58.23 | +16.8% | SPONSORED ADR NE | 636274409 |
| SANM | SANMINA CORPORATION | 6,056 | $369K | 0.0% | $60.99 | $42.38 | +43.9% | COM | 801056102 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $369K | 0.0% | $228.21 * | $175.86 | +22.4% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 8,000 | $367K | 0.0% | $45.88 * | $53.48 | -20.6% | COM | 61945C103 |
| USO | UNITED STS OIL FD LP | 5,515 | $366K | 0.0% | $66.44 | $69.94 | -5.0% | UNITS | 91232N207 |
| HMC | HONDA MOTOR LTD | 13,768 | $365K | 0.0% | $26.49 | $27.42 | -3.4% | AMERN SHS | 438128308 |
| CIVI | CIVITAS RESOURCES INC | 5,326 | $364K | 0.0% | $68.34 * | $50.71 | 0.0% | COM NEW | 17888H103 |
| IJK | ISHARES TR | 5,020 | $359K | 0.0% | $71.51 | $71.92 | -0.6% | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GLOBAL | 11,765 | $359K | 0.0% | $30.49 | $16.88 | — | CLASS B COM | 92556H206 |
| MET | METLIFE INC | 6,171 | $358K | 0.0% | $57.94 * | $57.86 | -8.1% | COM | 59156R108 |
| EIX | EDISON INTL | 5,021 | $357K | 0.0% | $71.05 * | $50.38 | +24.1% | COM | 281020107 |
| BTI | BRITISH AMERN TOB PLC | 10,020 | $356K | 0.0% | $35.56 | $41.60 | -15.6% | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 6,477 | $354K | 0.0% | $54.67 * | $56.00 | -6.1% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,405 | $353K | 0.0% | $65.34 * | $47.81 | +33.4% | COM | 00402L107 |
| CALM | CAL MAINE FOODS INC | 5,798 | $353K | 0.0% | $60.89 * | $43.17 | +16.0% | COM NEW | 128030202 |
| HCA | HCA HEALTHCARE INC | 1,334 | $352K | 0.0% | $263.68 * | $225.83 | +14.2% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 6,290 | $352K | 0.0% | $55.91 * | $62.02 | -21.4% | COM | 25746U109 |
| STAG | STAG INDL INC | 10,330 | $351K | 0.0% | $33.94 | $32.43 | — | COM | 85254J102 |
| ELF | E L F BEAUTY INC | 4,246 | $350K | 0.0% | $82.35 | $51.14 | +61.0% | COM | 26856L103 |
| COF | CAPITAL ONE FINL CORP | 3,634 | $349K | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 2,199 | $349K | 0.0% | $158.76 | $170.67 | -7.0% | SM CP VAL ETF | 922908611 |
| MTDR | MATADOR RES CO | 7,295 | $348K | 0.0% | $47.65 | $31.07 | +53.4% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 6,759 | $346K | 0.0% | $51.26 | $34.47 | +48.7% | COM | 750917106 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $345K | 0.0% | $49.24 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SAN | BANCO SANTANDER S.A. | 93,400 | $345K | 0.0% | $3.69 | $3.05 | +20.8% | ADR | 05964H105 |
| NOBL | PROSHARES TR | 3,764 | $343K | 0.0% | $91.24 | $78.31 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY MEDIA CORP DEL | 12,182 | $342K | 0.0% | $28.09 | $41.40 | — | COM A SIRIUSXM | 531229409 |
| ELV | ELEVANCE HEALTH INC | 743 | $342K | 0.0% | $459.81 * | $384.59 | +14.6% | COM | 036752103 |
| DIOD | DIODES INC | 3,658 | $339K | 0.0% | $92.76 | $73.15 | +26.8% | COM | 254543101 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $338K | 0.0% | $76.49 | $81.79 | -6.5% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 4,609 | $337K | 0.0% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 1,798 | $337K | 0.0% | $187.25 * | $152.45 | +16.3% | COM | N6596X109 |
| CTAS | CINTAS CORP | 727 | $336K | 0.0% | $462.68 * | $105.40 | +7.2% | COM | 172908105 |
| ESGU | ISHARES TR | 3,700 | $335K | 0.0% | $90.45 | $81.70 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 1,951 | $334K | 0.0% | $171.44 * | $149.62 | +8.8% | COM | 89417E109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,535 | $334K | 0.0% | $26.64 | $23.49 | +13.4% | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 1,350 | $333K | 0.0% | $246.89 * | $179.60 | +27.9% | COM | 833034101 |
| STM | STMICROELECTRONICS N V | 6,195 | $331K | 0.0% | $53.49 | $36.24 | +47.6% | NY REGISTRY | 861012102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,159 | $327K | 0.0% | $32.23 | $29.09 | +10.8% | INTERNATNAL VAL | 25434V807 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 956 | $326K | 0.0% | $340.84 * | $144.19 | +16.4% | COM | 679580100 |
| ALL | ALLSTATE CORP | 2,911 | $325K | 0.0% | $111.53 * | $102.57 | +1.4% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,648 | $324K | 0.0% | $88.78 | $63.01 | +40.9% | COM | 12008R107 |
| GSK | GSK PLC | 8,900 | $320K | 0.0% | $35.92 | $33.51 | +6.2% | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 2,110 | $319K | 0.0% | $151.01 * | $77.16 | -2.2% | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 632 | $317K | 0.0% | $501.42 * | $354.14 | +38.4% | COM | 609839105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,971 | $317K | 0.0% | $63.72 * | $45.68 | +18.3% | COM NEW | 19239V302 |
| MSM | MSC INDL DIRECT INC | 3,767 | $316K | 0.0% | $84.00 | $81.58 | +3.0% | CL A | 553530106 |
| INFY | INFOSYS LTD | 18,095 | $316K | 0.0% | $17.44 | $14.92 | +16.9% | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 4,992 | $316K | 0.0% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,175 | $315K | 0.0% | $60.93 * | $67.09 | -13.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 2,480 | $315K | 0.0% | $127.10 * | $138.51 | -18.0% | COM | 693475105 |
| — | TEMPLETON GLOBAL INCOME FD | 71,605 | $315K | 0.0% | $4.40 | $6.66 | — | COM | 880198106 |
| MHO | M/I HOMES INC | 4,993 | $315K | 0.0% | $63.09 | $44.04 | +43.3% | COM | 55305B101 |
| VOE | VANGUARD INDEX FDS | 2,331 | $313K | 0.0% | $134.07 | $141.78 | -5.4% | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 5,765 | $311K | 0.0% | $53.94 * | $23.21 | +8.5% | COM | 311900104 |
| CPRT | COPART INC | 4,122 | $310K | 0.0% | $75.21 * | $29.55 | +27.2% | COM | 217204106 |
| SPDN | DIREXION SHS ETF TR | 20,000 | $310K | 0.0% | $15.49 | $15.92 | -2.7% | DLY S&P500 BR 1X | 25460E869 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $308K | 0.0% | $47.85 * | $14.60 | +9.3% | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 65,353 | $308K | 0.0% | $4.71 | $6.58 | -28.5% | COM | 496902404 |
| CHD | CHURCH & DWIGHT CO INC | 3,471 | $307K | 0.0% | $88.41 * | $74.28 | +15.2% | COM | 171340102 |
| — | LAM RESEARCH CORP | 575 | $306K | 0.0% | $531.54 | $531.54 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 124 | $305K | 0.0% | $2458.16 | $2210.02 | +11.2% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 5,988 | $303K | 0.0% | $50.61 * | $24.30 | +87.8% | COM | 25179M103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,423 | $301K | 0.0% | $18.30 | $17.97 | +1.8% | COM | 83012A109 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $300K | 0.0% | $49.94 | $50.59 | -1.3% | ACES ULTRA SHR | 381430230 |
| MGEE | MGE ENERGY INC | 3,855 | $299K | 0.0% | $77.67 * | $64.57 | +13.3% | COM | 55277P104 |
| STWD | STARWOOD PPTY TR INC | 16,444 | $299K | 0.0% | $18.17 | $18.17 | — | COM | 85571B105 |
| FHB | FIRST HAWAIIAN INC | 14,466 | $298K | 0.0% | $20.63 * | $21.49 | -16.4% | COM | 32051X108 |
| ESGE | ISHARES INC | 9,441 | $297K | 0.0% | $31.48 | $39.83 | -21.0% | ESG AWR MSCI EM | 46434G863 |
| BMI | BADGER METER INC | 2,429 | $296K | 0.0% | $121.82 | $107.02 | +11.7% | COM | 056525108 |
| — | PIONEER NAT RES CO | 1,447 | $296K | 0.0% | $204.24 | $177.51 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 4,691 | $293K | 0.0% | $62.56 * | $44.47 | +34.0% | COM | 674599105 |
| KLAC | KLA CORP | 734 | $293K | 0.0% | $399.17 * | $334.63 | +16.2% | COM NEW | 482480100 |
| NPK | NATIONAL PRESTO INDS INC | 4,060 | $293K | 0.0% | $72.09 | $68.70 | +4.9% | COM | 637215104 |
| — | INTERPUBLIC GROUP COS INC | 7,849 | $292K | 0.0% | $37.24 * | $25.23 | +32.5% | COM | 460690100 |
| IJJ | ISHARES TR | 2,836 | $291K | 0.0% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| COLB | COLUMBIA BKG SYS INC | 13,594 | $291K | 0.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $291K | 0.0% | $17.20 | $27.35 | -37.1% | COM | 98943L107 |
| — | TE CONNECTIVITY LTD | 2,215 | $291K | 0.0% | $131.16 | $113.02 | — | SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 2,072 | $290K | 0.0% | $140.06 * | $114.40 | +12.5% | COM | 695156109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,276 | $289K | 0.0% | $6.39 | $5.53 | +15.5% | SPONSORED ADS | 606822104 |
| FELE | FRANKLIN ELEC INC | 3,053 | $287K | 0.0% | $94.10 * | $82.89 | +10.0% | COM | 353514102 |
| GIB | CGI INC | 2,969 | $286K | 0.0% | $96.27 | $81.64 | +17.3% | CL A SUB VTG | 12532H104 |
| MLI | MUELLER INDS INC | 3,879 | $285K | 0.0% | $73.48 * | $33.57 | +5.6% | COM | 624756102 |
| EXPO | EXPONENT INC | 2,855 | $285K | 0.0% | $99.69 * | $100.61 | -4.5% | COM | 30214U102 |
| AR | ANTERO RESOURCES CORP | 12,214 | $282K | 0.0% | $23.09 | $26.35 | -12.4% | COM | 03674X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,989 | $282K | 0.0% | $7.05 | $5.00 | +40.9% | SPONSORED ADR | 05946K101 |
| SIG | SIGNET JEWELERS LIMITED | 3,622 | $282K | 0.0% | $77.78 * | $61.89 | +21.3% | SHS | G81276100 |
| ITOT | ISHARES TR | 3,102 | $281K | 0.0% | $90.55 | $87.90 | +3.0% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,216 | $281K | 0.0% | $8.45 | $12.48 | -32.3% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 7,794 | $279K | 0.0% | $35.75 | $36.68 | -2.5% | COM | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $278K | 0.0% | $1530.21 | $1338.52 | +14.3% | COM | 592688105 |
| NMIH | NMI HLDGS INC | 12,446 | $278K | 0.0% | $22.33 | $22.42 | -0.4% | CL A | 629209305 |
| FN | FABRINET | 2,317 | $275K | 0.0% | $118.76 | $98.15 | +21.0% | SHS | G3323L100 |
| SHM | SPDR SER TR | 5,767 | $274K | 0.0% | $47.55 | $49.07 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| ENSG | ENSIGN GROUP INC | 2,858 | $273K | 0.0% | $95.59 | $84.02 | +13.1% | COM | 29358P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,851 | $272K | 0.0% | $56.17 | $55.95 | — | COM | 007800105 |
| E | ENI S P A | 9,542 | $271K | 0.0% | $28.43 | $26.97 | +3.8% | SPONSORED ADR | 26874R108 |
| FIX | COMFORT SYS USA INC | 1,840 | $269K | 0.0% | $145.96 | $128.22 | +12.6% | COM | 199908104 |
| NUMV | NUSHARES ETF TR | 9,354 | $268K | 0.0% | $28.70 | $36.06 | -20.4% | NUVEEN ESG MIDVL | 67092P508 |
| BIIB | BIOGEN INC | 963 | $268K | 0.0% | $278.03 | $220.13 | +26.3% | COM | 09062X103 |
| — | TRITON INTL LTD | 4,225 | $267K | 0.0% | $63.22 | $68.78 | — | CL A | G9078F107 |
| SCZ | ISHARES TR | 4,465 | $266K | 0.0% | $59.51 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| NSIT | INSIGHT ENTERPRISES INC | 1,856 | $265K | 0.0% | $142.96 | $124.42 | +14.9% | COM | 45765U103 |
| AVB | AVALONBAY CMNTYS INC | 1,559 | $264K | 0.0% | $169.56 * | $153.48 | -0.5% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 1,840 | $264K | 0.0% | $143.55 | $102.06 | +40.7% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 1,907 | $264K | 0.0% | $138.34 * | $129.03 | +5.1% | COM | 00846U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,850 | $263K | 0.0% | $142.13 * | $121.04 | +14.7% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,022 | $263K | 0.0% | $130.00 | $116.13 | +11.9% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 7,520 | $263K | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 5,203 | $262K | 0.0% | $50.36 * | $44.07 | +7.6% | COM NEW | 026874784 |
| UFPI | UFP INDUSTRIES INC | 3,294 | $262K | 0.0% | $79.47 | $78.81 | +0.8% | COM | 90278Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,613 | $260K | 0.0% | $161.48 | $161.58 | -0.1% | COM | 49338L103 |
| BEN | FRANKLIN RESOURCES INC | 9,612 | $260K | 0.0% | $27.09 * | $20.94 | +10.9% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,323 | $260K | 0.0% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| FTV | FORTIVE CORP | 3,805 | $259K | 0.0% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,654 | $259K | 0.0% | $45.75 * | $39.49 | +11.6% | COM | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,934 | $258K | 0.0% | $133.25 | $117.49 | +13.4% | COM NEW | 054540208 |
| EBAY | EBAY INC. | 5,793 | $257K | 0.0% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $257K | 0.0% | $72.55 | $54.29 | +33.6% | NAS100 EQL WGT | 25459Y207 |
| MTH | MERITAGE HOMES CORP | 2,197 | $257K | 0.0% | $116.76 * | $53.78 | +8.6% | COM | 59001A102 |
| CROX | CROCS INC | 2,027 | $256K | 0.0% | $126.44 | $88.44 | +43.0% | COM | 227046109 |
| NGD | NEW GOLD INC CDA | 231,390 | $255K | 0.0% | $1.10 * | $1.42 | -28.0% | COM | 644535106 |
| MKL | MARKEL CORP | 199 | $254K | 0.0% | $1277.41 | $1267.27 | +0.8% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 1,520 | $253K | 0.0% | $166.64 | $136.31 | +21.7% | COM | 74762E102 |
| CSX | CSX CORP | 8,438 | $253K | 0.0% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,312 | $252K | 0.0% | $76.00 * | $71.55 | +0.7% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,998 | $251K | 0.0% | $83.78 * | $61.19 | +27.8% | COM | 595017104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,193 | $251K | 0.0% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| ABNB | AIRBNB INC | 2,011 | $250K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 88,495 | $250K | 0.0% | $2.82 | $2.44 | +15.8% | SPONSORED ADR | 60687Y109 |
| ONTO | ONTO INNOVATION INC | 2,836 | $249K | 0.0% | $87.88 | $81.11 | +8.3% | COM | 683344105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $249K | 0.0% | $310.52 * | $25.83 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| RSG | REPUBLIC SVCS INC | 1,836 | $249K | 0.0% | $135.62 * | $123.10 | +6.4% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 2,799 | $249K | 0.0% | $88.89 * | $79.07 | +5.6% | COM | 029899101 |
| LEN | LENNAR CORP | 2,362 | $248K | 0.0% | $105.11 * | $77.92 | +25.5% | CL A | 526057104 |
| ALC | ALCON AG | 3,497 | $247K | 0.0% | $70.54 | $64.31 | +8.6% | ORD SHS | H01301128 |
| ATI | ATI INC | 6,230 | $246K | 0.0% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| SPEM | SPDR INDEX SHS FDS | 7,190 | $245K | 0.0% | $34.13 | $34.74 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,321 | $245K | 0.0% | $16.02 * | $13.51 | +9.3% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 7,150 | $244K | 0.0% | $34.10 * | $41.55 | -29.5% | COM | 89832Q109 |
| HLN | HALEON PLC | 29,760 | $243K | 0.0% | $8.16 | $6.57 | +23.8% | SPON ADS | 405552100 |
| AAON | AAON INC | 2,511 | $243K | 0.0% | $96.69 * | $54.29 | +17.3% | COM PAR $0.004 | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,500 | $243K | 0.0% | $161.83 * | $29.08 | +11.3% | COM | 302081104 |
| — | LABORATORY CORP AMER HLDGS | 1,058 | $243K | 0.0% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| MMSI | MERIT MED SYS INC | 3,282 | $243K | 0.0% | $73.95 | $67.02 | +10.3% | COM | 589889104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,931 | $242K | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $241K | 0.0% | $440.69 | $403.95 | +7.1% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,570 | $241K | 0.0% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| BCE | BCE INC | 5,315 | $241K | 0.0% | $45.38 * | $35.41 | +2.3% | COM NEW | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC | 2,229 | $241K | 0.0% | $108.06 * | $91.09 | +13.4% | COM | 882681109 |
| EQIX | EQUINIX INC | 334 | $241K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| — | EATON VANCE LTD DURATION INC | 24,233 | $239K | 0.0% | $9.85 | $14.03 | — | COM | 27828H105 |
| PSA | PUBLIC STORAGE | 789 | $238K | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,553 | $237K | 0.0% | $66.81 | $68.70 | -2.7% | VNG RUS1000VAL | 92206C714 |
| VLY | VALLEY NATL BANCORP | 25,646 | $237K | 0.0% | $9.25 | $11.06 | -16.5% | COM | 919794107 |
| WELL | WELLTOWER INC | 3,309 | $237K | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 1,124 | $237K | 0.0% | $210.50 * | $203.93 | -2.5% | COM | 256677105 |
| URBN | URBAN OUTFITTERS INC | 8,525 | $236K | 0.0% | $27.72 | $24.94 | +11.2% | COM | 917047102 |
| — | GRAFTECH INTL LTD | 48,561 | $236K | 0.0% | $4.86 | $9.14 | — | COM | 384313508 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $235K | 0.0% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,413 | $235K | 0.0% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| ORI | OLD REP INTL CORP | 9,375 | $234K | 0.0% | $24.97 * | $20.43 | -0.2% | COM | 680223104 |
| USIG | ISHARES TR | 4,600 | $233K | 0.0% | $50.66 | $50.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| OKE | ONEOK INC NEW | 3,655 | $232K | 0.0% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 2,447 | $232K | 0.0% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 687 | $231K | 0.0% | $336.01 * | $320.08 | +1.6% | COM | 701094104 |
| USB | US BANCORP DEL | 6,317 | $231K | 0.0% | $36.51 * | $38.73 | -18.2% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645 | $231K | 0.0% | $357.61 | $352.16 | +1.5% | CL A | 16119P108 |
| VVV | VALVOLINE INC | 6,558 | $229K | 0.0% | $34.94 | $30.30 | +15.3% | COM | 92047W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,682 | $228K | 0.0% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| WSM | WILLIAMS SONOMA INC | 1,871 | $228K | 0.0% | $121.66 * | $59.26 | -2.5% | COM | 969904101 |
| — | CRH PLC | 4,400 | $227K | 0.0% | $51.62 | $51.62 | — | ADR | 12626K203 |
| ACA | ARCOSA INC | 3,583 | $226K | 0.0% | $63.11 | $58.27 | +7.5% | COM | 039653100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $225K | 0.0% | $146.70 | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,850 | $224K | 0.0% | $58.20 * | $54.05 | +0.2% | COM | 130788102 |
| LYG | LLOYDS BANKING GROUP PLC | 96,194 | $223K | 0.0% | $2.32 | $2.14 | +8.3% | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,526 | $223K | 0.0% | $16.48 | $15.93 | +3.5% | SPONSORED ADS | 874060205 |
| — | PDC ENERGY INC | 3,457 | $222K | 0.0% | $64.18 | $63.50 | — | COM | 69327R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $221K | 0.0% | $230.48 * | $36.46 | +5.3% | 500 GRTH IDX F | 921932505 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,702 | $218K | 0.0% | $25.10 | $25.10 | — | COM | 29670E107 |
| IVE | ISHARES TR | 1,438 | $218K | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 690 | $218K | 0.0% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,463 | $217K | 0.0% | $25.59 | $23.52 | +8.4% | COM | 388689101 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $216K | 0.0% | $28.86 * | $25.87 | +4.5% | CL A | 05722G100 |
| KR | KROGER CO | 4,378 | $216K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 2,632 | $216K | 0.0% | $81.90 * | $36.78 | +8.5% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $215K | 0.0% | $144.64 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 1,295 | $215K | 0.0% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| — | SYNOVUS FINL CORP | 6,829 | $213K | 0.0% | $31.23 | $31.23 | — | COM NEW | 87161C501 |
| APO | APOLLO GLOBAL MGMT INC | 3,373 | $213K | 0.0% | $63.16 * | $56.34 | +7.1% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 861 | $212K | 0.0% | $246.46 * | $238.92 | -2.1% | CL A | 518439104 |
| CVCO | CAVCO INDS INC DEL | 667 | $212K | 0.0% | $317.74 | $276.71 | +14.8% | COM | 149568107 |
| DECK | DECKERS OUTDOOR CORP | 471 | $212K | 0.0% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| SSTK | SHUTTERSTOCK INC | 2,914 | $212K | 0.0% | $72.60 | $69.93 | +3.8% | COM | 825690100 |
| TTEK | TETRA TECH INC NEW | 1,432 | $210K | 0.0% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| IWP | ISHARES TR | 2,310 | $210K | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| FPI | FARMLAND PARTNERS INC | 19,525 | $210K | 0.0% | $10.76 | $12.26 | — | COM | 31154R109 |
| — | BROADMARK RLTY CAP INC | 44,399 | $210K | 0.0% | $4.73 | $4.84 | — | COM | 11135B100 |
| NEO | NEOGENOMICS INC | 12,029 | $209K | 0.0% | $17.41 | $14.25 | +22.2% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 3,091 | $209K | 0.0% | $67.50 | $67.50 | — | COM SER A FRMLA | 531229870 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,613 | $208K | 0.0% | $79.66 * | $74.27 | -2.1% | COM | 039483102 |
| SPXC | SPX TECHNOLOGIES INC | 2,947 | $208K | 0.0% | $70.58 | $70.58 | — | COM | 78473E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,108 | $208K | 0.0% | $66.78 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| — | AEGON N V | 47,870 | $206K | 0.0% | $4.30 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| XYZ | BLOCK INC | 2,991 | $205K | 0.0% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 21,132 | $205K | 0.0% | $9.71 | $30.46 | -68.1% | COM CL A | 770700102 |
| CNMD | CONMED CORP | 1,972 | $205K | 0.0% | $104.05 * | $94.01 | +7.6% | COM | 207410101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,075 | $205K | 0.0% | $33.77 | $53.55 | — | LP INT UNIT | G16252101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,859 | $204K | 0.0% | $52.87 * | $49.35 | +1.6% | COM | 501242101 |
| DXCM | DEXCOM INC | 1,738 | $202K | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| HOLX | HOLOGIC INC | 2,481 | $200K | 0.0% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| GBDC | GOLUB CAP BDC INC | 14,577 | $198K | 0.0% | $13.56 * | $9.71 | +2.2% | COM | 38173M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $192K | 0.0% | $19.23 | $19.71 | -2.4% | GBL SRT TRM HY | 46138E669 |
| CVE | CENOVUS ENERGY INC | 10,949 | $192K | 0.0% | $17.49 * | $17.02 | -4.5% | COM | 15135U109 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,550 | $188K | 0.0% | $12.07 | $15.33 | — | COM | 95768B107 |
| VOD | VODAFONE GROUP PLC NEW | 16,838 | $186K | 0.0% | $11.04 | $15.39 | -28.3% | SPONSORED ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 19,274 | $185K | 0.0% | $9.62 | $9.62 | — | COM | 03762U105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,614 | $183K | 0.0% | $13.44 * | $11.77 | +4.4% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 10,228 | $182K | 0.0% | $17.83 * | $17.40 | -7.8% | COM | 320517105 |
| KN | KNOWLES CORP | 10,536 | $179K | 0.0% | $17.00 | $14.52 | +17.1% | COM | 49926D109 |
| HTLD | HEARTLAND EXPRESS INC | 11,144 | $178K | 0.0% | $15.94 | $15.07 | +5.6% | COM | 422347104 |
| — | WESTERN ASSET EMERGING MKTS | 20,209 | $175K | 0.0% | $8.66 | $8.42 | — | COM | 95766A101 |
| BGS | B & G FOODS INC NEW | 10,577 | $166K | 0.0% | $15.70 * | $10.21 | +12.8% | COM | 05508R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,511 | $166K | 0.0% | $8.50 * | $6.50 | +13.1% | COM | 015857105 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $164K | 0.0% | $14.00 * | $8.85 | +53.0% | SHS | Y62132108 |
| WBD | WARNER BROS DISCOVERY INC | 10,496 | $158K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| PSO | PEARSON PLC | 14,986 | $158K | 0.0% | $10.55 | $10.60 | -1.4% | SPONSORED ADR | 705015105 |
| MTG | MGIC INVT CORP WIS | 11,421 | $153K | 0.0% | $13.42 | $12.20 | +10.0% | COM | 552848103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,800 | $149K | 0.0% | $13.84 | $15.02 | — | COM | 338478100 |
| — | LXP INDUSTRIAL TRUST | 14,263 | $149K | 0.0% | $10.43 | $10.14 | — | COM | 529043101 |
| VRAYQ | VIEWRAY INC | 42,000 | $145K | 0.0% | $3.46 * | $5.59 | -24.3% | COM | 92672L107 |
| EFC | ELLINGTON FINANCIAL INC | 11,275 | $139K | 0.0% | $12.33 | $12.33 | — | COM | 28852N109 |
| ACRE | ARES COML REAL ESTATE CORP | 14,812 | $139K | 0.0% | $9.36 | $9.36 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 16,490 | $134K | 0.0% | $8.12 | $10.45 | — | COM NEW | 64828T201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,043 | $132K | 0.0% | $11.98 | $11.67 | — | COM | 04208T108 |
| — | GLOBAL MED REIT INC | 14,099 | $131K | 0.0% | $9.30 | $9.73 | — | COM NEW | 37954A204 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,342 | $131K | 0.0% | $11.55 | $11.55 | — | COM | 67066V101 |
| VTRS | VIATRIS INC | 13,367 | $129K | 0.0% | $9.62 * | $9.69 | -12.5% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 11,438 | $124K | 0.0% | $10.83 | $15.83 | -31.6% | COM | 925550105 |
| MBI | MBIA INC | 13,000 | $120K | 0.0% | $9.26 * | $5.17 | -21.9% | COM | 55262C100 |
| TDS | TELEPHONE & DATA SYS INC | 11,399 | $120K | 0.0% | $10.51 | $11.66 | -9.9% | COM NEW | 879433829 |
| PSEC | PROSPECT CAP CORP | 16,407 | $115K | 0.0% | $7.02 * | $4.79 | -2.7% | COM | 74348T102 |
| — | SOUTHWESTERN ENERGY CO | 21,144 | $106K | 0.0% | $5.00 | $4.62 | — | COM | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $103K | 0.0% | $8.76 | $7.89 | +11.0% | SPON ADR NEW | 910873405 |
| HBM | HUDBAY MINERALS INC | 19,261 | $101K | 0.0% | $5.25 | $4.32 | +21.6% | COM | 443628102 |
| KRNY | KEARNY FINL CORP MD | 12,175 | $98,861 | 0.0% | $8.12 | $10.03 | -19.0% | COM | 48716P108 |
| — | TEEKAY CORPORATION | 15,375 | $95,018 | 0.0% | $6.18 | $4.24 | — | COM | Y8564W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,557 | $92,175 | 0.0% | $5.25 | $5.63 | — | COM NEW | 042315507 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,017 | $87,725 | 0.0% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| TELFY | TELEFONICA S A | 20,175 | $86,349 | 0.0% | $4.28 | $4.61 | -7.2% | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 15,374 | $85,019 | 0.0% | $5.53 | $3.96 | +39.8% | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 22,297 | $84,729 | 0.0% | $3.80 | $4.36 | -12.8% | SPONSORED ADR | 65535H208 |
| ACCO | ACCO BRANDS CORP | 15,680 | $83,808 | 0.0% | $5.34 * | $4.73 | -6.0% | COM | 00081T108 |
| TGB | TASEKO MINES LTD | 46,443 | $77,096 | 0.0% | $1.66 | $1.21 | +36.9% | COM | 876511106 |
| UWMC | UWM HOLDINGS CORPORATION | 15,482 | $77,008 | 0.0% | $4.97 | $3.95 | +24.3% | COM CL A | 91823B109 |
| ICL | ICL GROUP LTD | 11,201 | $76,167 | 0.0% | $6.80 | $7.38 | -7.9% | SHS | M53213100 |
| NU | NU HLDGS LTD | 15,797 | $75,194 | 0.0% | $4.76 | $4.37 | +8.8% | ORD SHS CL A | G6683N103 |
| EQX | EQUINOX GOLD CORP | 14,365 | $73,980 | 0.0% | $5.15 | $3.45 | +49.3% | COM | 29446Y502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,171 | $68,483 | 0.0% | $6.13 | $6.13 | — | COM CL A | 10949T109 |
| — | SIRIUS XM HOLDINGS INC | 16,694 | $66,276 | 0.0% | $3.97 | $3.97 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,389 | $65,607 | 0.0% | $4.90 | $5.26 | -6.9% | COM | 203668108 |
| PNNT | PENNANTPARK INVT CORP | 11,529 | $63,045 | 0.0% | $5.47 * | $3.70 | -4.2% | COM | 708062104 |
| — | UNITI GROUP INC | 16,807 | $62,366 | 0.0% | $3.71 | $5.18 | — | COM | 91325V108 |
| EGHT | 8X8 INC NEW | 14,356 | $59,865 | 0.0% | $4.17 | $4.02 | +3.7% | COM | 282914100 |
| — | SANDSTORM GOLD LTD | 10,000 | $58,100 | 0.0% | $5.81 | $5.81 | — | COM NEW | 80013R206 |
| SVM | SILVERCORP METALS INC | 13,183 | $50,360 | 0.0% | $3.82 | $3.29 | +16.1% | COM | 82835P103 |
| — | PARAMOUNT GROUP INC | 10,620 | $48,909 | 0.0% | $4.61 | $4.61 | — | COM | 69924R108 |
| WIT | WIPRO LTD | 10,132 | $45,493 | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| — | BENSON HILL INC | 36,317 | $41,765 | 0.0% | $1.15 | $2.55 | — | COMMON STOCK | 082490103 |
| GLDG | GOLDMINING INC | 30,000 | $36,300 | 0.0% | $1.21 | $1.14 | +6.2% | COM | 38149E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,049 | $34,581 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,416 | $27,133 | 0.0% | $1.76 * | $2.85 | 0.0% | COM | 800677106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $25,520 | 0.0% | $1.76 | $9.61 | -81.7% | COM | 683712103 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $23,625 | 0.0% | $1.50 | $1.54 | — | COM CL A | 09263B108 |
| REI | RING ENERGY INC | 11,715 | $22,259 | 0.0% | $1.90 | $2.16 | -11.9% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 13,311 | $19,435 | 0.0% | $1.46 | $1.29 | +13.4% | COM | 68375N103 |
| — | MULTIPLAN CORPORATION | 11,732 | $12,436 | 0.0% | $1.06 | $1.06 | — | COM | 62548M100 |