CIK: 0001260824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,225,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 269,849 | $77,797 | 3.5% | $101.16 | +146.6% | COM | 594918104 |
| SPTS | SPDR SER TR | 2,374,190 | $69,398 | 3.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| ANGL | VANECK ETF TRUST | 2,086,782 | $58,472 | 2.6% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,193,382 | $55,552 | 2.5% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 673,391 | $55,326 | 2.5% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 312,451 | $51,523 | 2.3% | $94.75 | +53.5% | COM | 037833100 |
| PCAR | PACCAR INC | 646,068 | $47,292 | 2.1% | $51.47 | +24.6% | COM | 693718108 |
| IEI | ISHARES TR | 257,335 | $30,275 | 1.4% | $119.22 | — | 3 7 YR TREAS BD | 464288661 |
| — | EXCHANGE LISTED FDS TR | 367,113 | $28,550 | 1.3% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,067,496 | $27,648 | 1.2% | $27.25 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 235,774 | $24,520 | 1.1% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 233,630 | $24,132 | 1.1% | $122.89 | -21.4% | COM | 023135106 |
| MLPA | GLOBAL X FDS | 521,201 | $21,682 | 1.0% | $29.32 | — | GLBL X MLP ETF | 37954Y343 |
| VUG | VANGUARD INDEX FDS | 80,952 | $20,193 | 0.9% | $88.30 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 157,617 | $20,109 | 0.9% | $106.32 | +9.5% | COM | 747525103 |
| IXC | ISHARES TR | 522,511 | $19,730 | 0.9% | $25.68 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 214,691 | $17,828 | 0.8% | $91.60 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 134,379 | $17,511 | 0.8% | $104.26 | +22.9% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 430,491 | $17,198 | 0.8% | $28.53 | — | GLB X MLP ENRG I | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 121,996 | $16,849 | 0.8% | $77.09 | — | VALUE ETF | 922908744 |
| IFLN | INVESCO EXCH TRADED FD TR II | 937,084 | $16,408 | 0.7% | $16.88 | — | FNDMNTL HY CRP | 46138E719 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 428,318 | $16,402 | 0.7% | $41.02 | — | SHRT DURTN ETF | 41653L602 |
| CSCO | CISCO SYS INC | 311,331 | $16,275 | 0.7% | $41.85 | +7.2% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 347,295 | $15,996 | 0.7% | $57.47 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 102,343 | $15,863 | 0.7% | $117.63 | +25.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 167,214 | $15,538 | 0.7% | $58.92 | +43.9% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 136,004 | $15,536 | 0.7% | $70.45 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 126,413 | $15,534 | 0.7% | $85.62 | +36.3% | CL B | 654106103 |
| PAGP | PLAINS GP HLDGS L P | 1,171,681 | $15,372 | 0.7% | $9.46 | — | LTD PARTNR INT A | 72651A207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 812,290 | $15,360 | 0.7% | $15.46 | — | TR UNIT | 85208R101 |
| — | TEMPLETON EMERGING MKTS INCO | 3,028,236 | $15,353 | 0.7% | $7.16 | — | COM | 880192109 |
| SHEL | SHELL PLC | 245,332 | $14,116 | 0.6% | $54.95 | — | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 236,506 | $13,788 | 0.6% | $91.05 | -34.5% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 49,426 | $13,729 | 0.6% | $18.01 | +20.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 352,556 | $13,365 | 0.6% | $32.99 | +5.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,039 | $13,172 | 0.6% | $49.07 | +25.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 241,128 | $12,630 | 0.6% | $66.90 | +5.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 25,397 | $12,619 | 0.6% | $307.56 | +53.2% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 496,139 | $12,528 | 0.6% | $31.94 | — | JP MRGAN EM LOC | 92189H300 |
| DIS | DISNEY WALT CO | 124,488 | $12,465 | 0.6% | $114.92 | -14.3% | COM | 254687106 |
| IVW | ISHARES TR | 194,016 | $12,396 | 0.6% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 970,246 | $12,099 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 29,283 | $12,024 | 0.5% | $304.93 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 119,271 | $11,838 | 0.5% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,007 | $11,496 | 0.5% | $73.97 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 35,571 | $11,422 | 0.5% | $302.84 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 30,716 | $11,186 | 0.5% | $232.71 | +34.7% | COM | 550021109 |
| — | ENLINK MIDSTREAM LLC | 1,012,201 | $10,972 | 0.5% | $3.51 | — | COM UNIT REP LTD | 29336T100 |
| FDX | FEDEX CORP | 47,545 | $10,930 | 0.5% | $215.41 | -11.5% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 336,396 | $10,882 | 0.5% | $26.38 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 266,193 | $10,861 | 0.5% | $29.81 | +22.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 488,858 | $10,848 | 0.5% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,132 | $10,848 | 0.5% | $252.03 | +22.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 102,792 | $10,845 | 0.5% | $79.88 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,484 | $10,393 | 0.5% | $118.86 | — | DIV APP ETF | 921908844 |
| RWT | REDWOOD TRUST INC | 1,533,666 | $10,337 | 0.5% | $6.88 | — | COM | 758075402 |
| MBB | ISHARES TR | 109,113 | $10,336 | 0.5% | $104.47 | — | MBS ETF | 464288588 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,873,972 | $10,305 | 0.5% | $3.04 | — | COM | 003009107 |
| UPS | UNITED PARCEL SERVICE INC | 52,637 | $10,211 | 0.5% | $124.22 | +27.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 352,543 | $10,083 | 0.5% | $27.63 | +10.7% | COM | 060505104 |
| EWY | ISHARES INC | 162,202 | $9,930 | 0.4% | $65.14 | — | MSCI STH KOR ETF | 464286772 |
| FANG | DIAMONDBACK ENERGY INC | 73,389 | $9,920 | 0.4% | $83.17 | +48.8% | COM | 25278X109 |
| ABBV | ABBVIE INC | 61,630 | $9,822 | 0.4% | $85.90 | +60.8% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,131,940 | $9,440 | 0.4% | $6.89 | — | TR UNIT | 85207K107 |
| — | SITIO ROYALTIES CORP | 408,394 | $9,230 | 0.4% | $25.54 | — | CLASS A COM | 82983N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,833 | $9,211 | 0.4% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 121,185 | $9,203 | 0.4% | $135.37 | -43.2% | COM | 70450Y103 |
| — | EQUITRANS MIDSTREAM CORP | 1,586,858 | $9,172 | 0.4% | $7.68 | — | COM | 294600101 |
| SWK | STANLEY BLACK & DECKER INC | 113,378 | $9,136 | 0.4% | $75.07 | -0.1% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 190,109 | $8,996 | 0.4% | $44.25 | — | S&P500 QUALITY | 46137V241 |
| FXF | INVESCO CURRENCYSHARES SWISS | 91,869 | $8,947 | 0.4% | $97.06 | — | SWISS FRANC | 46138R108 |
| PANW | PALO ALTO NETWORKS INC | 44,578 | $8,904 | 0.4% | $78.12 | +8.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 504,368 | $8,831 | 0.4% | $13.26 | +14.9% | COM | 49456B101 |
| IFRA | ISHARES TR | 235,637 | $8,794 | 0.4% | $36.90 | — | US INFRASTRUC | 46435U713 |
| ARCC | ARES CAPITAL CORP | 480,446 | $8,780 | 0.4% | $10.25 | +39.9% | COM | 04010L103 |
| NRG | NRG ENERGY INC | 249,114 | $8,542 | 0.4% | $33.65 | -8.2% | COM NEW | 629377508 |
| IBB | ISHARES TR | 65,422 | $8,450 | 0.4% | $125.88 | — | ISHARES BIOTECH | 464287556 |
| UDR | UDR INC | 204,549 | $8,399 | 0.4% | $35.20 | +4.3% | COM | 902653104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,289 | $8,357 | 0.4% | $53.39 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 76,986 | $7,986 | 0.4% | $107.10 | -11.1% | CAP STK CL A | 02079K305 |
| VICI | VICI PPTYS INC | 241,461 | $7,970 | 0.4% | $24.17 | +16.3% | COM | 925652109 |
| PENN | PENN ENTERTAINMENT INC | 263,735 | $7,822 | 0.4% | $46.23 | -32.9% | COM | 707569109 |
| TRP | TC ENERGY CORP | 197,098 | $7,803 | 0.4% | $36.90 | -5.0% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 104,949 | $7,799 | 0.4% | $59.55 | +26.3% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 316,694 | $7,772 | 0.3% | $16.46 | +34.1% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 20,287 | $7,629 | 0.3% | $298.94 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 15,993 | $7,558 | 0.3% | $252.81 | +80.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 31,483 | $7,507 | 0.3% | $240.80 | — | HEALTH CAR ETF | 92204A504 |
| RPRX | ROYALTY PHARMA PLC | 202,962 | $7,313 | 0.3% | $38.06 | -2.6% | SHS CLASS A | G7709Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,501 | $7,260 | 0.3% | $47.25 | +45.5% | COM UNIT PART IN | 65341B106 |
| PRU | PRUDENTIAL FINL INC | 86,308 | $7,141 | 0.3% | $71.63 | +15.4% | COM | 744320102 |
| MRK | MERCK & CO INC | 65,675 | $7,030 | 0.3% | $55.93 | +76.4% | COM | 58933Y105 |
| MPLX | MPLX LP | 202,687 | $6,983 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 71,856 | $6,948 | 0.3% | $76.56 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 34,734 | $6,946 | 0.3% | $156.51 | +22.8% | COM | 548661107 |
| HPQ | HP INC | 229,112 | $6,782 | 0.3% | $23.04 | +11.6% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,114 | $6,680 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| DFAE | DIMENSIONAL ETF TRUST | 288,715 | $6,646 | 0.3% | $21.72 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK INC | 9,826 | $6,575 | 0.3% | $635.56 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 169,537 | $6,553 | 0.3% | $25.79 | — | ALERIAN MLP | 00162Q452 |
| EEMS | ISHARES INC | 129,855 | $6,542 | 0.3% | $50.19 | — | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD WORLD FDS | 16,901 | $6,515 | 0.3% | $177.85 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 329,529 | $6,510 | 0.3% | $17.16 | — | COM NEW | 035710839 |
| V | VISA INC | 28,805 | $6,494 | 0.3% | $186.13 | +17.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 31,732 | $6,339 | 0.3% | $173.83 | -4.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 75,521 | $6,255 | 0.3% | $62.29 | — | ENERGY | 81369Y506 |
| XT | ISHARES TR | 118,266 | $6,233 | 0.3% | $60.58 | — | EXPONENTIAL TECH | 46434V381 |
| LMT | LOCKHEED MARTIN CORP | 13,097 | $6,191 | 0.3% | $362.17 | +19.6% | COM | 539830109 |
| EWJ | ISHARES INC | 105,362 | $6,184 | 0.3% | $58.43 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 36,952 | $6,029 | 0.3% | $90.16 | +64.7% | COM | 166764100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 318,473 | $5,978 | 0.3% | $19.92 | 0.0% | COM | 67401P405 |
| PCY | INVESCO EXCH TRADED FD TR II | 309,206 | $5,931 | 0.3% | $18.29 | — | EMRNG MKT SVRG | 46138E784 |
| REGN | REGENERON PHARMACEUTICALS | 7,027 | $5,774 | 0.3% | $554.53 | +35.3% | COM | 75886F107 |
| GBIL | GOLDMAN SACHS ETF TR | 57,398 | $5,748 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 83,670 | $5,593 | 0.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CR ALLOCATION INCO | 542,335 | $5,581 | 0.3% | $10.75 | — | COM | 092508100 |
| ERIC | ERICSSON | 952,990 | $5,575 | 0.3% | $5.85 | — | ADR B SEK 10 | 294821608 |
| LQD | ISHARES TR | 50,644 | $5,551 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 48,539 | $5,323 | 0.2% | $56.94 | +75.9% | COM | 30231G102 |
| AM | ANTERO MIDSTREAM CORP | 503,859 | $5,285 | 0.2% | $3.77 | +132.5% | COM | 03676B102 |
| RODM | LATTICE STRATEGIES TR | 199,765 | $5,260 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 24,781 | $5,252 | 0.2% | $189.58 | -10.8% | CL A | 30303M102 |
| WFG | WEST FRASER TIMBER CO LTD | 72,975 | $5,227 | 0.2% | $92.44 | -16.9% | COM | 952845105 |
| MU | MICRON TECHNOLOGY INC | 85,258 | $5,144 | 0.2% | $61.65 | -6.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 15,705 | $5,137 | 0.2% | $224.47 | +44.2% | COM | 38141G104 |
| TSLA | TESLA INC | 24,667 | $5,118 | 0.2% | $239.59 | -27.2% | COM | 88160R101 |
| STT | STATE STR CORP | 66,352 | $5,064 | 0.2% | $61.57 | +23.7% | COM | 857477103 |
| BWA | BORGWARNER INC | 102,344 | $5,026 | 0.2% | $35.58 | +11.8% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 25,890 | $4,908 | 0.2% | $197.56 | — | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 60,658 | $4,803 | 0.2% | $70.70 | +1.0% | COM | 086516101 |
| APA | APA CORPORATION | 129,905 | $4,684 | 0.2% | $26.72 | +35.1% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 31,205 | $4,640 | 0.2% | $103.21 | +29.1% | COM | 742718109 |
| IEMG | ISHARES INC | 94,678 | $4,619 | 0.2% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| NTAP | NETAPP INC | 71,206 | $4,547 | 0.2% | $57.17 | +5.8% | COM | 64110D104 |
| RH | RH | 18,627 | $4,537 | 0.2% | $300.97 | -3.5% | COM | 74967X103 |
| HAS | HASBRO INC | 84,360 | $4,529 | 0.2% | $68.82 | -27.0% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 15,543 | $4,491 | 0.2% | $240.38 | +12.4% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 278,567 | $4,307 | 0.2% | $14.26 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 40,375 | $4,288 | 0.2% | $89.77 | — | RUS MDCP VAL ETF | 464287473 |
| TER | TERADYNE INC | 39,577 | $4,255 | 0.2% | $113.69 | -11.1% | COM | 880770102 |
| GLW | CORNING INC | 114,907 | $4,054 | 0.2% | $33.41 | -3.9% | COM | 219350105 |
| IWM | ISHARES TR | 22,621 | $4,036 | 0.2% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 32,705 | $4,017 | 0.2% | $108.76 | +2.9% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 84,815 | $4,013 | 0.2% | $43.11 | — | COM UNIT | 16411Q101 |
| PEP | PEPSICO INC | 21,893 | $3,991 | 0.2% | $97.02 | +63.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 10,973 | $3,913 | 0.2% | $180.50 | +97.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 12,871 | $3,798 | 0.2% | $247.53 | +15.0% | COM | 437076102 |
| — | WESTERN ASSET HIGH INCOME OP | 983,316 | $3,775 | 0.2% | $4.84 | — | COM | 95766K109 |
| VTI | VANGUARD INDEX FDS | 18,196 | $3,714 | 0.2% | $174.32 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 50,576 | $3,679 | 0.2% | $56.25 | — | MSCI USA MIN VOL | 46429B697 |
| AGI | ALAMOS GOLD INC NEW | 298,326 | $3,649 | 0.2% | $7.46 | +43.0% | COM CL A | 011532108 |
| AVGO | BROADCOM INC | 5,657 | $3,629 | 0.2% | $40.86 | +40.9% | COM | 11135F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,870 | $3,624 | 0.2% | $103.93 | — | SMLCP 600 VAL | 921932778 |
| — | ENDEAVOR GROUP HLDGS INC | 150,681 | $3,606 | 0.2% | $21.68 | — | CL A COM | 29260Y109 |
| NTR | NUTRIEN LTD | 48,148 | $3,581 | 0.2% | $69.28 | +1.0% | COM | 67077M108 |
| F | FORD MTR CO DEL | 284,054 | $3,579 | 0.2% | $10.53 | -3.1% | COM | 345370860 |
| VLUE | ISHARES TR | 38,536 | $3,568 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 18,975 | $3,477 | 0.2% | $149.67 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 12,356 | $3,455 | 0.2% | $194.02 | +29.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 10,005 | $3,436 | 0.2% | $186.90 | +76.5% | COM | 532457108 |
| SII | SPROTT INC | 93,577 | $3,408 | 0.2% | $38.42 | -8.8% | COM NEW | 852066208 |
| FCX | FREEPORT-MCMORAN INC | 82,895 | $3,391 | 0.2% | $32.96 | +21.3% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 331,478 | $3,381 | 0.2% | $12.89 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 81,398 | $3,273 | 0.1% | $37.15 | +2.5% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 77,917 | $3,267 | 0.1% | $57.42 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 65,742 | $3,244 | 0.1% | $27.00 | +82.9% | COM STK | 806857108 |
| IEF | ISHARES TR | 32,656 | $3,237 | 0.1% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| REM | ISHARES TR | 146,435 | $3,198 | 0.1% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| BDX | BECTON DICKINSON & CO | 12,909 | $3,195 | 0.1% | $121.51 | +91.1% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 85,170 | $3,184 | 0.1% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| EWS | ISHARES INC | 154,860 | $3,074 | 0.1% | $20.21 | — | MSCI SINGPOR ETF | 46434G780 |
| FMC | FMC CORP | 25,036 | $3,072 | 0.1% | $90.33 | +23.6% | COM NEW | 302491303 |
| SCHC | SCHWAB STRATEGIC TR | 90,004 | $3,034 | 0.1% | $32.97 | — | INTL SCEQT ETF | 808524888 |
| — | BUNGE LIMITED | 31,611 | $3,019 | 0.1% | $82.81 | — | COM | G16962105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,880 | $2,979 | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| BP | BP PLC | 78,468 | $2,977 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| — | VIPER ENERGY PARTNERS LP | 105,860 | $2,964 | 0.1% | $12.12 | — | COM UNT RP INT | 92763M105 |
| — | PIMCO DYNAMIC INCOME FD | 160,009 | $2,919 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| EMB | ISHARES TR | 33,771 | $2,914 | 0.1% | $81.83 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 7,973 | $2,897 | 0.1% | $269.45 | +32.7% | CL A | 57636Q104 |
| EOG | EOG RES INC | 24,671 | $2,828 | 0.1% | $43.19 | +153.1% | COM | 26875P101 |
| EWU | ISHARES TR | 87,281 | $2,816 | 0.1% | $30.98 | — | MSCI UK ETF NEW | 46435G334 |
| RWR | SPDR SER TR | 31,233 | $2,773 | 0.1% | $87.70 | — | DJ REIT ETF | 78464A607 |
| — | DOUBLELINE INCOME SOLUTIONS | 240,287 | $2,732 | 0.1% | $13.38 | — | COM | 258622109 |
| LEVI | LEVI STRAUSS & CO NEW | 149,473 | $2,725 | 0.1% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| EA | ELECTRONIC ARTS INC | 22,621 | $2,725 | 0.1% | $105.20 | +9.9% | COM | 285512109 |
| YELP | YELP INC | 88,114 | $2,705 | 0.1% | $31.71 | -5.1% | CL A | 985817105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,987 | $2,666 | 0.1% | $47.16 | — | FTSE EMR MKT ETF | 922042858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,639 | $2,581 | 0.1% | $148.91 | -0.7% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 24,475 | $2,576 | 0.1% | $132.51 | -20.6% | COM | 37940X102 |
| — | ATLAS ENERGY SOLUTIONS INC | 151,060 | $2,573 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| TSN | TYSON FOODS INC | 42,644 | $2,530 | 0.1% | $58.04 | -4.5% | CL A | 902494103 |
| MTZ | MASTEC INC | 26,543 | $2,507 | 0.1% | $94.45 | +0.6% | COM | 576323109 |
| CMF | ISHARES TR | 43,484 | $2,497 | 0.1% | $54.99 | — | CALIF MUN BD ETF | 464288356 |
| AAXJ | ISHARES TR | 36,350 | $2,467 | 0.1% | $70.55 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 48,256 | $2,407 | 0.1% | $62.74 | — | MSCI CHINA ETF | 46429B671 |
| — | TOTALENERGIES SE | 40,243 | $2,404 | 0.1% | $47.12 | — | SPONSORED ADS | 89151E109 |
| USDP | USD PARTNERS LP | 801,214 | $2,404 | 0.1% | $7.41 | — | COM UT REP LTD | 903318103 |
| NOK | NOKIA CORP | 488,132 | $2,397 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| KO | COCA COLA CO | 37,889 | $2,367 | 0.1% | $44.54 | +24.4% | COM | 191216100 |
| — | BARRICK GOLD CORP | 126,761 | $2,354 | 0.1% | $18.02 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 74,946 | $2,327 | 0.1% | $16.30 | +78.9% | COM | 867224107 |
| — | ISHARES TR | 94,400 | $2,183 | 0.1% | $22.92 | — | IBONDS 24 TRM HG | 46435U184 |
| — | LIVENT CORP | 100,443 | $2,182 | 0.1% | $21.72 | — | COM | 53814L108 |
| GOOS | CANADA GOOSE HLDGS INC | 112,140 | $2,159 | 0.1% | $18.39 | +7.5% | SHS SUB VTG | 135086106 |
| NVO | NOVO-NORDISK A S | 13,402 | $2,142 | 0.1% | $78.52 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 11,187 | $2,138 | 0.1% | $156.89 | +12.6% | COM | 438516106 |
| IWR | ISHARES TR | 30,147 | $2,108 | 0.1% | $63.55 | — | RUS MID CAP ETF | 464287499 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 196,781 | $2,052 | 0.1% | $14.72 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 51,240 | $1,981 | 0.1% | $28.78 | +18.8% | COM | 500754106 |
| IVV | ISHARES TR | 4,743 | $1,950 | 0.1% | $313.98 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 5,639 | $1,948 | 0.1% | $47.15 | -29.8% | COM | 64110L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 112,470 | $1,893 | 0.1% | $18.40 | -7.5% | COM | 489398107 |
| INTC | INTEL CORP | 56,982 | $1,862 | 0.1% | $43.91 | -37.3% | COM | 458140100 |
| ASHR | DBX ETF TR | 61,824 | $1,823 | 0.1% | $32.08 | — | XTRACK HRVST CSI | 233051879 |
| EWD | ISHARES INC | 51,178 | $1,819 | 0.1% | $32.03 | — | MSCI SWEDEN ETF | 464286756 |
| WMT | WALMART INC | 12,254 | $1,813 | 0.1% | $41.38 | +10.7% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 55,577 | $1,808 | 0.1% | $33.54 | -5.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 18,042 | $1,799 | 0.1% | $59.52 | +67.2% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 46,681 | $1,781 | 0.1% | $29.58 | +9.7% | COM | 29250N105 |
| JAAA | JANUS DETROIT STR TR | 35,676 | $1,766 | 0.1% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 3,949 | $1,761 | 0.1% | $421.85 | -4.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 659 | $1,748 | 0.1% | $1832.13 | +30.7% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 21,009 | $1,743 | 0.1% | $57.02 | +31.0% | COM | 375558103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,089 | $1,743 | 0.1% | $23.58 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 10,486 | $1,737 | 0.1% | $147.74 | +0.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 16,390 | $1,707 | 0.1% | $83.53 | +16.2% | COM | 855244109 |
| AMGN | AMGEN INC | 6,950 | $1,680 | 0.1% | $202.15 | +10.8% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 85,849 | $1,674 | 0.1% | $24.42 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,322 | $1,656 | 0.1% | $60.55 | — | EQUITY PREMIUM | 46641Q332 |
| EWZ | ISHARES INC | 60,170 | $1,647 | 0.1% | $32.98 | — | MSCI BRAZIL ETF | 464286400 |
| CME | CME GROUP INC | 8,592 | $1,646 | 0.1% | $138.22 | +17.2% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 32,097 | $1,636 | 0.1% | $51.64 | -6.9% | COM | 008474108 |
| SDY | SPDR SER TR | 13,139 | $1,625 | 0.1% | $114.53 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 42,975 | $1,606 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 83,243 | $1,602 | 0.1% | $15.53 | +5.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 7,911 | $1,592 | 0.1% | $158.38 | +19.6% | COM | 907818108 |
| RBLX | ROBLOX CORP | 34,558 | $1,554 | 0.1% | $41.24 | -7.3% | CL A | 771049103 |
| IJH | ISHARES TR | 6,178 | $1,545 | 0.1% | $224.51 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,652 | $1,529 | 0.1% | $415.76 | +34.4% | COM | 883556102 |
| EWC | ISHARES INC | 44,080 | $1,507 | 0.1% | $29.34 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 8,025 | $1,493 | 0.1% | $124.63 | +29.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 18,891 | $1,456 | 0.1% | $69.47 | +1.7% | COM | 65339F101 |
| EWH | ISHARES INC | 70,001 | $1,439 | 0.1% | $23.74 | — | MSCI HONG KG ETF | 464286871 |
| AXP | AMERICAN EXPRESS CO | 8,562 | $1,412 | 0.1% | $107.30 | +49.1% | COM | 025816109 |
| EWG | ISHARES INC | 49,516 | $1,409 | 0.1% | $27.67 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 35,502 | $1,401 | 0.1% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 10,513 | $1,388 | 0.1% | $171.46 | -16.9% | COM | 963320106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,688 | $1,386 | 0.1% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 27,390 | $1,384 | 0.1% | $74.55 | — | ISHS 1-5YR INVS | 464288646 |
| SGDM | SPROTT ETF TRUST | 48,605 | $1,373 | 0.1% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 13,350 | $1,352 | 0.1% | $82.35 | +21.4% | COM | 002824100 |
| AFL | AFLAC INC | 20,948 | $1,352 | 0.1% | $48.83 | +31.6% | COM | 001055102 |
| EWW | ISHARES INC | 22,685 | $1,350 | 0.1% | $47.96 | — | MSCI MEXICO ETF | 464286822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,432 | $1,315 | 0.1% | $66.33 | +39.1% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 15,321 | $1,309 | 0.1% | $56.80 | +26.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,808 | $1,299 | 0.1% | $187.04 | +13.1% | COM | 053015103 |
| BA | BOEING CO | 6,088 | $1,293 | 0.1% | $242.88 | -14.5% | COM | 097023105 |
| PLD | PROLOGIS INC. | 10,319 | $1,288 | 0.1% | $88.55 | +26.4% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 1,843 | $1,255 | 0.1% | $449.07 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4,327 | $1,237 | 0.1% | $230.03 | +13.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 17,589 | $1,232 | 0.1% | $48.57 | +25.8% | CL A | 609207105 |
| LIN | LINDE PLC | 3,442 | $1,223 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,307 | $1,220 | 0.1% | $110.44 | +9.3% | COM | 459200101 |
| IWF | ISHARES TR | 4,990 | $1,219 | 0.1% | $197.54 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 17,079 | $1,185 | 0.1% | $57.93 | — | SPONSORED ADR | 046353108 |
| — | DCP MIDSTREAM LP | 27,360 | $1,141 | 0.1% | $31.20 | — | COM UT LTD PTN | 23311P100 |
| VTIP | VANGUARD MALVERN FDS | 23,806 | $1,138 | 0.1% | $50.99 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 10,730 | $1,128 | 0.1% | $114.40 | -25.8% | COM | 88579Y101 |
| QUAL | ISHARES TR | 9,076 | $1,126 | 0.1% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,412 | $1,121 | 0.1% | $93.25 | -6.6% | COM | 81762P102 |
| EFA | ISHARES TR | 15,457 | $1,105 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK ETF TRUST | 27,520 | $1,087 | 0.0% | $37.84 | — | JUNIOR GOLD MINE | 92189F791 |
| NVS | NOVARTIS AG | 11,708 | $1,077 | 0.0% | $83.96 | — | SPONSORED ADR | 66987V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,523 | $1,075 | 0.0% | $25.01 | — | VAR RATE PFD | 46138G870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,710 | $1,044 | 0.0% | $337.73 | +5.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 6,071 | $1,040 | 0.0% | $112.25 | +42.7% | SHS | G29183103 |
| — | MORGAN STANLEY EMERGING MKTS | 223,554 | $1,028 | 0.0% | $4.83 | — | COM | 617477104 |
| ALK | ALASKA AIR GROUP INC | 24,499 | $1,028 | 0.0% | $52.07 | -9.9% | COM | 011659109 |
| SAP | SAP SE | 8,100 | $1,025 | 0.0% | $110.90 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 3,906 | $985 | 0.0% | $174.13 | +28.7% | COM | 235851102 |
| CMRE | COSTAMARE INC | 100,681 | $947 | 0.0% | $9.68 | -6.3% | SHS | Y1771G102 |
| SPGI | S&P GLOBAL INC | 2,713 | $935 | 0.0% | $361.22 | -4.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,792 | $925 | 0.0% | $38.30 | -14.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 20,258 | $921 | 0.0% | $31.95 | +40.1% | COM | 064058100 |
| DOW | DOW INC | 16,522 | $906 | 0.0% | $44.56 | +6.1% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $899 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 7,921 | $873 | 0.0% | $110.78 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 17,770 | $871 | 0.0% | $48.31 | -7.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 8,787 | $866 | 0.0% | $75.26 | +15.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 23,102 | $864 | 0.0% | $40.63 | -0.4% | COM | 949746101 |
| OEF | ISHARES TR | 4,588 | $858 | 0.0% | $102.80 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 26,674 | $846 | 0.0% | $32.04 | -1.0% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 11,886 | $838 | 0.0% | $70.46 | — | SPONSORED ADR | 767204100 |
| EWL | ISHARES INC | 18,431 | $835 | 0.0% | $39.99 | — | MSCI SWITZERLAND | 464286749 |
| TTC | TORO CO | 7,453 | $828 | 0.0% | $68.38 | +62.8% | COM | 891092108 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $811 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| MDT | MEDTRONIC PLC | 9,909 | $805 | 0.0% | $77.97 | -4.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 17,624 | $805 | 0.0% | $34.96 | +3.8% | COM | 02209S103 |
| C | CITIGROUP INC | 17,149 | $804 | 0.0% | $49.18 | -10.0% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 4,268 | $780 | 0.0% | $176.23 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 35,173 | $778 | 0.0% | $16.96 | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 7,208 | $765 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,716 | $756 | 0.0% | $85.46 | -4.8% | COM | 007903107 |
| MEAR | ISHARES U S ETF TR | 15,100 | $754 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| BHP | BHP GROUP LTD | 11,819 | $749 | 0.0% | $64.44 | — | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 2,901 | $741 | 0.0% | $283.44 | -13.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 9,412 | $738 | 0.0% | $60.84 | +24.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,575 | $737 | 0.0% | $230.79 | +11.7% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,721 | $734 | 0.0% | $105.21 | — | FTSE SMCAP ETF | 922042718 |
| FLOT | ISHARES TR | 14,500 | $731 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 59,658 | $727 | 0.0% | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| STLA | STELLANTIS N.V | 39,667 | $722 | 0.0% | $14.86 | — | SHS | N82405106 |
| ROK | ROCKWELL AUTOMATION INC | 2,433 | $714 | 0.0% | $237.50 | +13.9% | COM | 773903109 |
| SNY | SANOFI | 13,116 | $714 | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 11,792 | $706 | 0.0% | $68.24 | -5.3% | COM NEW | 891160509 |
| LBRDK | LIBERTY BROADBAND CORP | 8,598 | $702 | 0.0% | $98.80 | -18.2% | COM SER C | 530307305 |
| ITW | ILLINOIS TOOL WKS INC | 2,859 | $699 | 0.0% | $162.67 | +33.8% | COM | 452308109 |
| — | NORDSTROM INC | 42,461 | $691 | 0.0% | $33.38 | — | COM | 655664100 |
| GRMN | GARMIN LTD | 6,844 | $691 | 0.0% | $103.73 | -11.3% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 3,245 | $684 | 0.0% | $236.46 | — | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORPORATION | 7,524 | $682 | 0.0% | $92.52 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 4,378 | $678 | 0.0% | $62.82 | +142.4% | COM | 670346105 |
| EFAV | ISHARES TR | 10,019 | $678 | 0.0% | $68.78 | — | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 4,724 | $676 | 0.0% | $98.33 | +28.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,447 | $672 | 0.0% | $150.61 | +34.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 10,808 | $654 | 0.0% | $53.38 | +13.8% | SHS | G51502105 |
| WPC | WP CAREY INC | 8,280 | $649 | 0.0% | $75.27 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DEL | 23,127 | $647 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| CSM | PROSHARES TR | 13,552 | $646 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| — | ETF MANAGERS TR | 12,339 | $644 | 0.0% | $49.65 | — | ETHO CLIMATE LEA | 26924G888 |
| HUM | HUMANA INC | 1,319 | $641 | 0.0% | $458.62 | +4.3% | COM | 444859102 |
| MS | MORGAN STANLEY | 7,214 | $633 | 0.0% | $72.13 | +17.6% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,714 | $630 | 0.0% | $113.19 | +7.0% | COM | 693506107 |
| DHI | D R HORTON INC | 6,437 | $629 | 0.0% | $56.19 | +65.1% | COM | 23331A109 |
| BOND | PIMCO ETF TR | 6,749 | $626 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| ABBNY | ABB LTD | 17,744 | $625 | 0.0% | $27.31 | — | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 5,500 | $622 | 0.0% | $106.09 | +3.7% | COM | 337738108 |
| DE | DEERE & CO | 1,493 | $618 | 0.0% | $332.95 | +19.3% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,082 | $612 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 358 | $609 | 0.0% | $143.35 | +40.5% | COM | 88262P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,750 | $599 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| SPYX | SPDR SER TR | 18,000 | $598 | 0.0% | $53.69 | — | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 3,199 | $598 | 0.0% | $198.17 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA SUSTAINABL | 6,218 | $594 | 0.0% | $85.33 | +16.1% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 3,004 | $592 | 0.0% | $152.13 | +12.1% | COM | 032654105 |
| O | REALTY INCOME CORP | 9,268 | $589 | 0.0% | $54.18 | +1.8% | COM | 756109104 |
| MCO | MOODYS CORP | 1,914 | $586 | 0.0% | $284.01 | +3.9% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 4,126 | $585 | 0.0% | $176.05 | — | ADS | 892331307 |
| MTB | M & T BK CORP | 4,864 | $582 | 0.0% | $119.68 | +9.8% | COM | 55261F104 |
| SO | SOUTHERN CO | 8,351 | $581 | 0.0% | $63.85 | -5.0% | COM | 842587107 |
| SMMV | ISHARES TR | 16,680 | $578 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,958 | $577 | 0.0% | $33.12 | +28.4% | COM | 962879102 |
| UNM | UNUM GROUP | 14,545 | $575 | 0.0% | $27.87 | +48.2% | COM | 91529Y106 |
| PFF | ISHARES TR | 18,378 | $574 | 0.0% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 23,556 | $567 | 0.0% | $21.45 | +4.2% | COM | 00130H105 |
| DUK | DUKE ENERGY CORP NEW | 5,841 | $563 | 0.0% | $84.14 | +4.8% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 1,825 | $559 | 0.0% | $292.58 | +7.5% | COM | 03076C106 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $559 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| XYL | XYLEM INC | 5,303 | $555 | 0.0% | $68.29 | +47.8% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 2,426 | $555 | 0.0% | $150.14 | +53.6% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $552 | 0.0% | $161.31 | +9.0% | SHS | G8994E103 |
| DSI | ISHARES TR | 7,063 | $551 | 0.0% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| — | THOMSON REUTERS CORP. | 4,216 | $549 | 0.0% | $104.34 | — | COM NEW | 884903709 |
| — | VMWARE INC | 4,378 | $547 | 0.0% | $149.94 | — | CL A COM | 928563402 |
| TS | TENARIS S A | 19,150 | $544 | 0.0% | $18.54 | — | SPONSORED ADS | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,316 | $543 | 0.0% | $153.96 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 10,460 | $543 | 0.0% | $45.82 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 2,242 | $536 | 0.0% | $176.60 | +29.1% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 5,584 | $534 | 0.0% | $63.03 | +4.6% | COM NEW | 369604301 |
| FLEX | FLEX LTD | 23,002 | $529 | 0.0% | $12.02 | +43.9% | ORD | Y2573F102 |
| — | ACTIVISION BLIZZARD INC | 6,179 | $529 | 0.0% | $78.86 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 3,152 | $525 | 0.0% | $132.42 | +20.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 6,695 | $517 | 0.0% | $66.40 | +6.4% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,457 | $516 | 0.0% | $168.70 | +12.1% | COM | 127387108 |
| EQT | EQT CORP | 16,049 | $512 | 0.0% | $24.17 | +27.0% | COM | 26884L109 |
| FTNT | FORTINET INC | 7,695 | $511 | 0.0% | $56.99 | -0.2% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 4,419 | $499 | 0.0% | $102.42 | -2.8% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,942 | $496 | 0.0% | $222.43 | +24.2% | COM | 125523100 |
| IWV | ISHARES TR | 2,097 | $494 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 3,223 | $491 | 0.0% | $119.22 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 17,916 | $483 | 0.0% | $29.89 | -1.6% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,528 | $481 | 0.0% | $232.80 | +28.8% | COM | 92532F100 |
| REMX | VANECK ETF TRUST | 5,900 | $481 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| SNPS | SYNOPSYS INC | 1,238 | $478 | 0.0% | $278.74 | +28.2% | COM | 871607107 |
| AGG | ISHARES TR | 4,785 | $477 | 0.0% | $96.81 | — | CORE US AGGBD ET | 464287226 |
| CNQ | CANADIAN NAT RES LTD | 8,536 | $476 | 0.0% | $19.36 | +30.0% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 5,437 | $474 | 0.0% | $67.99 | +21.5% | COM | 291011104 |
| UBS | UBS GROUP AG | 22,072 | $471 | 0.0% | $17.08 | +22.1% | SHS | H42097107 |
| PAAS | PAN AMERN SILVER CORP | 25,835 | $470 | 0.0% | $24.62 | -30.2% | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 13,192 | $468 | 0.0% | $31.10 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 25,299 | $464 | 0.0% | $17.75 | +7.2% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 6,010 | $463 | 0.0% | $73.53 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,382 | $461 | 0.0% | $313.82 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,385 | $453 | 0.0% | $131.52 | -10.6% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,037 | $451 | 0.0% | $41.87 | — | COM | 931427108 |
| SRE | SEMPRA | 2,954 | $450 | 0.0% | $60.70 | +14.9% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 5,259 | $448 | 0.0% | $71.46 | +7.1% | COM | 277432100 |
| SPSC | SPS COMM INC | 2,920 | $445 | 0.0% | $123.34 | +15.0% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $443 | 0.0% | $35.20 | +55.6% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,274 | $441 | 0.0% | $77.64 | +51.4% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 12,219 | $441 | 0.0% | $32.60 | -0.3% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,346 | $441 | 0.0% | $60.50 | +51.5% | COM | 718546104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,581 | $438 | 0.0% | $21.59 | — | SPONSORED ADR | 980228308 |
| AMT | AMERICAN TOWER CORP NEW | 2,117 | $433 | 0.0% | $177.88 | +6.6% | COM | 03027X100 |
| CTVA | CORTEVA INC | 7,162 | $432 | 0.0% | $40.09 | +47.4% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 5,756 | $431 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| — | M D C HLDGS INC | 11,025 | $429 | 0.0% | $29.06 | — | COM | 552676108 |
| SHOP | SHOPIFY INC | 8,904 | $427 | 0.0% | $35.12 | +25.3% | CL A | 82509L107 |
| CSW | CSW INDUSTRIALS INC | 3,054 | $424 | 0.0% | $122.08 | +9.3% | COM | 126402106 |
| WDAY | WORKDAY INC | 2,042 | $422 | 0.0% | $173.77 | +4.7% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 2,710 | $420 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 2,577 | $420 | 0.0% | $114.32 | +28.0% | COM | 94106L109 |
| — | ENCORE WIRE CORP | 2,265 | $420 | 0.0% | $140.77 | — | COM | 292562105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,864 | $414 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| TMUS | T-MOBILE US INC | 2,842 | $412 | 0.0% | $124.76 | +12.2% | COM | 872590104 |
| ESML | ISHARES TR | 12,108 | $412 | 0.0% | $36.55 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 5,466 | $411 | 0.0% | $68.33 | +1.8% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,308 | $410 | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $406 | 0.0% | $107.71 | +7.9% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 13,446 | $402 | 0.0% | $19.94 | +36.1% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $396 | 0.0% | $96.98 | +3.4% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 3,359 | $396 | 0.0% | $103.60 | +7.6% | COM | 136375102 |
| RACE | FERRARI N V | 1,461 | $396 | 0.0% | $206.64 | +23.6% | COM | N3167Y103 |
| ING | ING GROEP N.V. | 33,284 | $395 | 0.0% | $10.64 | — | SPONSORED ADR | 456837103 |
| OMC | OMNICOM GROUP INC | 4,155 | $395 | 0.0% | $66.88 | +20.2% | COM | 681919106 |
| BX | BLACKSTONE INC | 4,487 | $394 | 0.0% | $96.24 | -15.7% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,894 | $393 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 1,181 | $393 | 0.0% | $283.82 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC | 3,975 | $391 | 0.0% | $100.38 | -5.0% | COM | 253868103 |
| SCHO | SCHWAB STRATEGIC TR | 7,999 | $390 | 0.0% | $50.68 | — | SHT TM US TRES | 808524862 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $389 | 0.0% | $47.77 | +7.4% | COM | 61174X109 |
| VFH | VANGUARD WORLD FDS | 4,985 | $388 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| APLE | APPLE HOSPITALITY REIT INC | 24,869 | $388 | 0.0% | $15.93 | — | COM NEW | 03784Y200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,698 | $388 | 0.0% | $42.30 | +3.7% | COM | 064149107 |
| MGA | MAGNA INTL INC | 7,222 | $387 | 0.0% | $65.07 | -20.2% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 4,294 | $383 | 0.0% | $84.76 | -1.0% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 5,322 | $382 | 0.0% | $25.50 | +12.4% | COM | 26614N102 |
| XBI | SPDR SER TR | 5,000 | $381 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 1,747 | $378 | 0.0% | $261.16 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $377 | 0.0% | $364.99 | +21.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 10,232 | $375 | 0.0% | $35.90 | +2.1% | COM | 37045V100 |
| RELX | RELX PLC | 11,540 | $374 | 0.0% | $31.70 | — | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,710 | $374 | 0.0% | $42.22 | -8.7% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 5,486 | $373 | 0.0% | $62.31 | — | SPONSORED ADR NE | 636274409 |
| SANM | SANMINA CORPORATION | 6,056 | $369 | 0.0% | $42.38 | +41.4% | COM | 801056102 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $369 | 0.0% | $175.86 | +23.8% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 8,000 | $367 | 0.0% | $53.48 | -16.7% | COM | 61945C103 |
| USO | UNITED STS OIL FD LP | 5,515 | $366 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| HMC | HONDA MOTOR LTD | 13,768 | $365 | 0.0% | $25.51 | — | AMERN SHS | 438128308 |
| CIVI | CIVITAS RESOURCES INC | 5,326 | $364 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| IJK | ISHARES TR | 5,020 | $359 | 0.0% | $74.53 | — | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GLOBAL | 11,765 | $359 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| MET | METLIFE INC | 6,171 | $358 | 0.0% | $57.86 | +6.8% | COM | 59156R108 |
| EIX | EDISON INTL | 5,021 | $357 | 0.0% | $50.38 | +17.5% | COM | 281020107 |
| BTI | BRITISH AMERN TOB PLC | 10,020 | $356 | 0.0% | $41.03 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 6,477 | $354 | 0.0% | $56.00 | -1.1% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,405 | $353 | 0.0% | $47.81 | +20.2% | COM | 00402L107 |
| CALM | CAL MAINE FOODS INC | 5,798 | $353 | 0.0% | $43.17 | +5.7% | COM NEW | 128030202 |
| HCA | HCA HEALTHCARE INC | 1,334 | $352 | 0.0% | $225.83 | +9.8% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 6,290 | $352 | 0.0% | $62.02 | -18.4% | COM | 25746U109 |
| STAG | STAG INDL INC | 10,330 | $351 | 0.0% | $32.43 | — | COM | 85254J102 |
| ELF | E L F BEAUTY INC | 4,246 | $350 | 0.0% | $51.14 | +31.8% | COM | 26856L103 |
| COF | CAPITAL ONE FINL CORP | 3,634 | $349 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 2,199 | $349 | 0.0% | $168.21 | — | SM CP VAL ETF | 922908611 |
| MTDR | MATADOR RES CO | 7,295 | $348 | 0.0% | $31.07 | +81.0% | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 6,759 | $346 | 0.0% | $34.47 | +24.6% | COM | 750917106 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $345 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| SAN | BANCO SANTANDER S.A. | 93,400 | $345 | 0.0% | $2.92 | — | ADR | 05964H105 |
| NOBL | PROSHARES TR | 3,764 | $343 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | LIBERTY MEDIA CORP DEL | 12,182 | $342 | 0.0% | $41.40 | — | COM A SIRIUSXM | 531229409 |
| ELV | ELEVANCE HEALTH INC | 743 | $342 | 0.0% | $384.59 | +18.4% | COM | 036752103 |
| DIOD | DIODES INC | 3,658 | $339 | 0.0% | $73.15 | +22.4% | COM | 254543101 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $338 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 4,609 | $337 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 1,798 | $337 | 0.0% | $152.45 | +10.6% | COM | N6596X109 |
| CTAS | CINTAS CORP | 727 | $336 | 0.0% | $105.40 | +2.0% | COM | 172908105 |
| ESGU | ISHARES TR | 3,700 | $335 | 0.0% | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 1,951 | $334 | 0.0% | $149.62 | +15.0% | COM | 89417E109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,535 | $334 | 0.0% | $23.49 | +13.4% | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 1,350 | $333 | 0.0% | $179.60 | +26.0% | COM | 833034101 |
| STM | STMICROELECTRONICS N V | 6,195 | $331 | 0.0% | $37.11 | — | NY REGISTRY | 861012102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,159 | $327 | 0.0% | $30.44 | — | INTERNATNAL VAL | 25434V807 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 956 | $326 | 0.0% | $144.19 | +14.2% | COM | 679580100 |
| ALL | ALLSTATE CORP | 2,911 | $325 | 0.0% | $102.57 | +15.2% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,648 | $324 | 0.0% | $63.01 | +25.7% | COM | 12008R107 |
| GSK | GSK PLC | 8,900 | $320 | 0.0% | $35.41 | — | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 2,110 | $319 | 0.0% | $153.49 | — | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 632 | $317 | 0.0% | $354.14 | +26.9% | COM | 609839105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,971 | $317 | 0.0% | $45.68 | +18.1% | COM NEW | 19239V302 |
| MSM | MSC INDL DIRECT INC | 3,767 | $316 | 0.0% | $81.58 | +1.6% | CL A | 553530106 |
| INFY | INFOSYS LTD | 18,095 | $316 | 0.0% | $15.40 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 4,992 | $316 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,175 | $315 | 0.0% | $67.09 | -11.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 2,480 | $315 | 0.0% | $138.51 | -2.8% | COM | 693475105 |
| — | TEMPLETON GLOBAL INCOME FD | 71,605 | $315 | 0.0% | $6.66 | — | COM | 880198106 |
| MHO | M/I HOMES INC | 4,993 | $315 | 0.0% | $44.04 | +30.8% | COM | 55305B101 |
| VOE | VANGUARD INDEX FDS | 2,331 | $313 | 0.0% | $138.49 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 5,765 | $311 | 0.0% | $23.21 | +3.0% | COM | 311900104 |
| CPRT | COPART INC | 4,122 | $310 | 0.0% | $29.55 | +15.0% | COM | 217204106 |
| SPDN | DIREXION SHS ETF TR | 20,000 | $310 | 0.0% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $308 | 0.0% | $62.62 | — | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 65,353 | $308 | 0.0% | $6.58 | -35.6% | COM | 496902404 |
| CHD | CHURCH & DWIGHT CO INC | 3,471 | $307 | 0.0% | $74.28 | +8.6% | COM | 171340102 |
| — | LAM RESEARCH CORP | 575 | $306 | 0.0% | $531.54 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 124 | $305 | 0.0% | $2210.02 | +10.4% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 5,988 | $303 | 0.0% | $24.30 | +108.2% | COM | 25179M103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,423 | $301 | 0.0% | $17.97 | +3.2% | COM | 83012A109 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $300 | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| MGEE | MGE ENERGY INC | 3,855 | $299 | 0.0% | $64.57 | +5.2% | COM | 55277P104 |
| STWD | STARWOOD PPTY TR INC | 16,444 | $299 | 0.0% | $18.17 | — | COM | 85571B105 |
| FHB | FIRST HAWAIIAN INC | 14,466 | $298 | 0.0% | $21.49 | +1.6% | COM | 32051X108 |
| ESGE | ISHARES INC | 9,441 | $297 | 0.0% | $40.89 | — | ESG AWR MSCI EM | 46434G863 |
| BMI | BADGER METER INC | 2,429 | $296 | 0.0% | $107.02 | +7.1% | COM | 056525108 |
| — | PIONEER NAT RES CO | 1,447 | $296 | 0.0% | $177.51 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 4,691 | $293 | 0.0% | $44.47 | +33.0% | COM | 674599105 |
| KLAC | KLA CORP | 734 | $293 | 0.0% | $334.63 | +14.6% | COM NEW | 482480100 |
| NPK | NATIONAL PRESTO INDS INC | 4,060 | $293 | 0.0% | $68.70 | +6.2% | COM | 637215104 |
| — | INTERPUBLIC GROUP COS INC | 7,849 | $292 | 0.0% | $25.23 | +27.1% | COM | 460690100 |
| IJJ | ISHARES TR | 2,836 | $291 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| COLB | COLUMBIA BKG SYS INC | 13,594 | $291 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $291 | 0.0% | $27.35 | -25.9% | COM | 98943L107 |
| — | TE CONNECTIVITY LTD | 2,215 | $291 | 0.0% | $113.02 | — | SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 2,072 | $290 | 0.0% | $114.40 | +9.4% | COM | 695156109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,276 | $289 | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| FELE | FRANKLIN ELEC INC | 3,053 | $287 | 0.0% | $82.89 | +5.5% | COM | 353514102 |
| GIB | CGI INC | 2,969 | $286 | 0.0% | $81.64 | +9.5% | CL A SUB VTG | 12532H104 |
| MLI | MUELLER INDS INC | 3,879 | $285 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| EXPO | EXPONENT INC | 2,855 | $285 | 0.0% | $100.61 | -2.7% | COM | 30214U102 |
| AR | ANTERO RESOURCES CORP | 12,214 | $282 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,989 | $282 | 0.0% | $5.14 | — | SPONSORED ADR | 05946K101 |
| SIG | SIGNET JEWELERS LIMITED | 3,622 | $282 | 0.0% | $61.89 | +15.6% | SHS | G81276100 |
| ITOT | ISHARES TR | 3,102 | $281 | 0.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,216 | $281 | 0.0% | $12.48 | -37.3% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 7,794 | $279 | 0.0% | $36.68 | +17.6% | COM | 423452101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $278 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| NMIH | NMI HLDGS INC | 12,446 | $278 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| FN | FABRINET | 2,317 | $275 | 0.0% | $98.15 | +26.6% | SHS | G3323L100 |
| SHM | SPDR SER TR | 5,767 | $274 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| ENSG | ENSIGN GROUP INC | 2,858 | $273 | 0.0% | $84.02 | +8.5% | COM | 29358P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,851 | $272 | 0.0% | $55.95 | — | COM | 007800105 |
| E | ENI S P A | 9,542 | $271 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| FIX | COMFORT SYS USA INC | 1,840 | $269 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| NUMV | NUSHARES ETF TR | 9,354 | $268 | 0.0% | $35.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| BIIB | BIOGEN INC | 963 | $268 | 0.0% | $220.13 | +25.7% | COM | 09062X103 |
| — | TRITON INTL LTD | 4,225 | $267 | 0.0% | $68.78 | — | CL A | G9078F107 |
| SCZ | ISHARES TR | 4,465 | $266 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| NSIT | INSIGHT ENTERPRISES INC | 1,856 | $265 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| AVB | AVALONBAY CMNTYS INC | 1,559 | $264 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 1,840 | $264 | 0.0% | $102.06 | +42.2% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 1,907 | $264 | 0.0% | $129.03 | +11.0% | COM | 00846U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,850 | $263 | 0.0% | $121.04 | +9.3% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,022 | $263 | 0.0% | $116.13 | +9.6% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 7,520 | $263 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 5,203 | $262 | 0.0% | $44.07 | +24.1% | COM NEW | 026874784 |
| UFPI | UFP INDUSTRIES INC | 3,294 | $262 | 0.0% | $78.81 | +8.6% | COM | 90278Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,613 | $260 | 0.0% | $161.58 | +5.1% | COM | 49338L103 |
| BEN | FRANKLIN RESOURCES INC | 9,612 | $260 | 0.0% | $20.94 | +19.0% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,323 | $260 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| FTV | FORTIVE CORP | 3,805 | $259 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,654 | $259 | 0.0% | $39.49 | +9.1% | COM | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,934 | $258 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| EBAY | EBAY INC. | 5,793 | $257 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $257 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| MTH | MERITAGE HOMES CORP | 2,197 | $257 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| CROX | CROCS INC | 2,027 | $256 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| NGD | NEW GOLD INC CDA | 231,390 | $255 | 0.0% | $1.42 | -28.0% | COM | 644535106 |
| MKL | MARKEL CORP | 199 | $254 | 0.0% | $1267.27 | +4.8% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 1,520 | $253 | 0.0% | $136.31 | +12.3% | COM | 74762E102 |
| CSX | CSX CORP | 8,438 | $253 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,312 | $252 | 0.0% | $71.55 | -0.1% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,998 | $251 | 0.0% | $61.19 | +21.4% | COM | 595017104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,193 | $251 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| ABNB | AIRBNB INC | 2,011 | $250 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 88,495 | $250 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| ONTO | ONTO INNOVATION INC | 2,836 | $249 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $249 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| RSG | REPUBLIC SVCS INC | 1,836 | $249 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 2,799 | $249 | 0.0% | $79.07 | +8.3% | COM | 029899101 |
| LEN | LENNAR CORP | 2,362 | $248 | 0.0% | $77.92 | +19.0% | CL A | 526057104 |
| ALC | ALCON AG | 3,497 | $247 | 0.0% | $64.31 | +9.6% | ORD SHS | H01301128 |
| ATI | ATI INC | 6,230 | $246 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| SPEM | SPDR INDEX SHS FDS | 7,190 | $245 | 0.0% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,321 | $245 | 0.0% | $13.51 | +7.0% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 7,150 | $244 | 0.0% | $41.55 | -10.2% | COM | 89832Q109 |
| HLN | HALEON PLC | 29,760 | $243 | 0.0% | $6.74 | — | SPON ADS | 405552100 |
| AAON | AAON INC | 2,511 | $243 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,500 | $243 | 0.0% | $29.08 | +14.0% | COM | 302081104 |
| — | LABORATORY CORP AMER HLDGS | 1,058 | $243 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| MMSI | MERIT MED SYS INC | 3,282 | $243 | 0.0% | $67.02 | +4.7% | COM | 589889104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,931 | $242 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $241 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,570 | $241 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| BCE | BCE INC | 5,315 | $241 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC | 2,229 | $241 | 0.0% | $91.09 | +7.1% | COM | 882681109 |
| EQIX | EQUINIX INC | 334 | $241 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| — | EATON VANCE LTD DURATION INC | 24,233 | $239 | 0.0% | $14.03 | — | COM | 27828H105 |
| PSA | PUBLIC STORAGE | 789 | $238 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,553 | $237 | 0.0% | $63.89 | — | VNG RUS1000VAL | 92206C714 |
| VLY | VALLEY NATL BANCORP | 25,646 | $237 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| WELL | WELLTOWER INC | 3,309 | $237 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 1,124 | $237 | 0.0% | $203.93 | +4.0% | COM | 256677105 |
| URBN | URBAN OUTFITTERS INC | 8,525 | $236 | 0.0% | $24.94 | +7.9% | COM | 917047102 |
| — | GRAFTECH INTL LTD | 48,561 | $236 | 0.0% | $9.14 | — | COM | 384313508 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $235 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,413 | $235 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| ORI | OLD REP INTL CORP | 9,375 | $234 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| USIG | ISHARES TR | 4,600 | $233 | 0.0% | $48.04 | — | USD INV GRDE ETF | 464288620 |
| OKE | ONEOK INC NEW | 3,655 | $232 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 2,447 | $232 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 687 | $231 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| USB | US BANCORP DEL | 6,317 | $231 | 0.0% | $38.73 | -0.3% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645 | $231 | 0.0% | $352.16 | +6.1% | CL A | 16119P108 |
| VVV | VALVOLINE INC | 6,558 | $229 | 0.0% | $30.30 | +14.8% | COM | 92047W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,682 | $228 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| WSM | WILLIAMS SONOMA INC | 1,871 | $228 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| — | CRH PLC | 4,400 | $227 | 0.0% | $51.62 | — | ADR | 12626K203 |
| ACA | ARCOSA INC | 3,583 | $226 | 0.0% | $58.27 | 0.0% | COM | 039653100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $225 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,850 | $224 | 0.0% | $54.05 | +2.1% | COM | 130788102 |
| LYG | LLOYDS BANKING GROUP PLC | 96,194 | $223 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,526 | $223 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | PDC ENERGY INC | 3,457 | $222 | 0.0% | $63.50 | — | COM | 69327R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $221 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,702 | $218 | 0.0% | $25.10 | — | COM | 29670E107 |
| IVE | ISHARES TR | 1,438 | $218 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 690 | $218 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,463 | $217 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| BKR | BAKER HUGHES COMPANY | 7,500 | $216 | 0.0% | $25.87 | +9.3% | CL A | 05722G100 |
| KR | KROGER CO | 4,378 | $216 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 2,632 | $216 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $215 | 0.0% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 1,295 | $215 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| — | SYNOVUS FINL CORP | 6,829 | $213 | 0.0% | $31.23 | — | COM NEW | 87161C501 |
| APO | APOLLO GLOBAL MGMT INC | 3,373 | $213 | 0.0% | $56.34 | +13.2% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 861 | $212 | 0.0% | $238.92 | +0.7% | CL A | 518439104 |
| CVCO | CAVCO INDS INC DEL | 667 | $212 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| DECK | DECKERS OUTDOOR CORP | 471 | $212 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| SSTK | SHUTTERSTOCK INC | 2,914 | $212 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| TTEK | TETRA TECH INC NEW | 1,432 | $210 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| IWP | ISHARES TR | 2,310 | $210 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| FPI | FARMLAND PARTNERS INC | 19,525 | $210 | 0.0% | $12.26 | — | COM | 31154R109 |
| — | BROADMARK RLTY CAP INC | 44,399 | $210 | 0.0% | $4.84 | — | COM | 11135B100 |
| NEO | NEOGENOMICS INC | 12,029 | $209 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 3,091 | $209 | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,613 | $208 | 0.0% | $74.27 | +0.2% | COM | 039483102 |
| SPXC | SPX TECHNOLOGIES INC | 2,947 | $208 | 0.0% | $70.58 | — | COM | 78473E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,108 | $208 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| — | AEGON N V | 47,870 | $206 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| XYZ | BLOCK INC | 2,991 | $205 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 21,132 | $205 | 0.0% | $30.46 | -68.7% | COM CL A | 770700102 |
| CNMD | CONMED CORP | 1,972 | $205 | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,075 | $205 | 0.0% | $53.55 | — | LP INT UNIT | G16252101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,859 | $204 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| DXCM | DEXCOM INC | 1,738 | $202 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| HOLX | HOLOGIC INC | 2,481 | $200 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| GBDC | GOLUB CAP BDC INC | 14,577 | $198 | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $192 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| CVE | CENOVUS ENERGY INC | 10,949 | $192 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,550 | $188 | 0.0% | $15.33 | — | COM | 95768B107 |
| VOD | VODAFONE GROUP PLC NEW | 16,838 | $186 | 0.0% | $15.22 | — | SPONSORED ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 19,274 | $185 | 0.0% | $9.62 | — | COM | 03762U105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,614 | $183 | 0.0% | $11.77 | +14.0% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 10,228 | $182 | 0.0% | $17.40 | +14.3% | COM | 320517105 |
| KN | KNOWLES CORP | 10,536 | $179 | 0.0% | $14.52 | +20.2% | COM | 49926D109 |
| HTLD | HEARTLAND EXPRESS INC | 11,144 | $178 | 0.0% | $15.07 | +7.9% | COM | 422347104 |
| — | WESTERN ASSET EMERGING MKTS | 20,209 | $175 | 0.0% | $8.42 | — | COM | 95766A101 |
| BGS | B & G FOODS INC NEW | 10,577 | $166 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,511 | $166 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $164 | 0.0% | $8.85 | +41.6% | SHS | Y62132108 |
| WBD | WARNER BROS DISCOVERY INC | 10,496 | $158 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| PSO | PEARSON PLC | 14,986 | $158 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| MTG | MGIC INVT CORP WIS | 11,421 | $153 | 0.0% | $12.20 | +10.4% | COM | 552848103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,800 | $149 | 0.0% | $15.02 | — | COM | 338478100 |
| — | LXP INDUSTRIAL TRUST | 14,263 | $149 | 0.0% | $10.14 | — | COM | 529043101 |
| VRAYQ | VIEWRAY INC | 42,000 | $145 | 0.0% | $5.59 | -24.3% | COM | 92672L107 |
| EFC | ELLINGTON FINANCIAL INC | 11,275 | $139 | 0.0% | $12.33 | — | COM | 28852N109 |
| ACRE | ARES COML REAL ESTATE CORP | 14,812 | $139 | 0.0% | $9.36 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 16,490 | $134 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,043 | $132 | 0.0% | $11.67 | — | COM | 04208T108 |
| — | GLOBAL MED REIT INC | 14,099 | $131 | 0.0% | $9.73 | — | COM NEW | 37954A204 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,342 | $131 | 0.0% | $11.55 | — | COM | 67066V101 |
| VTRS | VIATRIS INC | 13,367 | $129 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 11,438 | $124 | 0.0% | $15.83 | -31.2% | COM | 925550105 |
| MBI | MBIA INC | 13,000 | $120 | 0.0% | $5.17 | +0.7% | COM | 55262C100 |
| TDS | TELEPHONE & DATA SYS INC | 11,399 | $120 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| PSEC | PROSPECT CAP CORP | 16,407 | $115 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | SOUTHWESTERN ENERGY CO | 21,144 | $106 | 0.0% | $4.62 | — | COM | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $103 | 0.0% | $8.68 | — | SPON ADR NEW | 910873405 |
| HBM | HUDBAY MINERALS INC | 19,261 | $101 | 0.0% | $4.32 | +21.9% | COM | 443628102 |
| KRNY | KEARNY FINL CORP MD | 12,175 | $99 | 0.0% | $10.03 | -4.3% | COM | 48716P108 |
| — | TEEKAY CORPORATION | 15,375 | $95 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,557 | $92 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,017 | $88 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| TELFY | TELEFONICA S A | 20,175 | $86 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 15,374 | $85 | 0.0% | $3.46 | — | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 22,297 | $85 | 0.0% | $4.11 | — | SPONSORED ADR | 65535H208 |
| ACCO | ACCO BRANDS CORP | 15,680 | $84 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| TGB | TASEKO MINES LTD | 46,443 | $77 | 0.0% | $1.21 | +36.7% | COM | 876511106 |
| UWMC | UWM HOLDINGS CORPORATION | 15,482 | $77 | 0.0% | $3.95 | +11.1% | COM CL A | 91823B109 |
| ICL | ICL GROUP LTD | 11,201 | $76 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| NU | NU HLDGS LTD | 15,797 | $75 | 0.0% | $4.37 | +1.9% | ORD SHS CL A | G6683N103 |
| EQX | EQUINOX GOLD CORP | 14,365 | $74 | 0.0% | $3.45 | +20.7% | COM | 29446Y502 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,171 | $68 | 0.0% | $6.13 | — | COM CL A | 10949T109 |
| — | SIRIUS XM HOLDINGS INC | 16,694 | $66 | 0.0% | $3.97 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,389 | $66 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| PNNT | PENNANTPARK INVT CORP | 11,529 | $63 | 0.0% | $3.70 | 0.0% | COM | 708062104 |
| — | UNITI GROUP INC | 16,807 | $62 | 0.0% | $5.18 | — | COM | 91325V108 |
| EGHT | 8X8 INC NEW | 14,356 | $60 | 0.0% | $4.02 | +24.4% | COM | 282914100 |
| — | SANDSTORM GOLD LTD | 10,000 | $58 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| SVM | SILVERCORP METALS INC | 13,183 | $50 | 0.0% | $3.29 | 0.0% | COM | 82835P103 |
| — | PARAMOUNT GROUP INC | 10,620 | $49 | 0.0% | $4.61 | — | COM | 69924R108 |
| WIT | WIPRO LTD | 10,132 | $45 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| — | BENSON HILL INC | 36,317 | $42 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| GLDG | GOLDMINING INC | 30,000 | $36 | 0.0% | $1.14 | 0.0% | COM | 38149E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,049 | $35 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,416 | $27 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,500 | $26 | 0.0% | $9.61 | -82.3% | COM | 683712103 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $24 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| REI | RING ENERGY INC | 11,715 | $22 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 13,311 | $19 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | MULTIPLAN CORPORATION | 11,732 | $12 | 0.0% | $1.06 | — | COM | 62548M100 |