CIK: 0001260824 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,395,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,730 | $93,216 | 3.9% | $104.08 | +195.2% | COM | 594918104 |
| SPTS | SPDR SER TR | 2,839,275 | $81,743 | 3.4% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 320,786 | $62,223 | 2.6% | $96.76 | +77.8% | COM | 037833100 |
| PCAR | PACCAR INC | 669,110 | $55,971 | 2.3% | $51.99 | +27.9% | COM | 693718108 |
| SHY | ISHARES TR | 679,082 | $55,060 | 2.3% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,159,101 | $53,307 | 2.2% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 1,420,055 | $39,435 | 1.6% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 341,891 | $39,406 | 1.6% | $118.24 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 254,678 | $33,200 | 1.4% | $122.17 | -6.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,072,985 | $28,273 | 1.2% | $27.25 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 232,755 | $28,156 | 1.2% | $107.24 | +7.1% | CAP STK CL C | 02079K107 |
| — | EXCHANGE LISTED FDS TR | 366,670 | $27,533 | 1.1% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| VUG | VANGUARD INDEX FDS | 84,003 | $23,769 | 1.0% | $95.37 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 531,590 | $22,821 | 1.0% | $29.58 | — | GLBL X MLP ETF | 37954Y343 |
| IXC | ISHARES TR | 545,458 | $20,302 | 0.8% | $26.17 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 233,700 | $19,684 | 0.8% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 134,461 | $19,556 | 0.8% | $104.26 | +24.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 160,028 | $19,050 | 0.8% | $106.35 | +1.9% | COM | 747525103 |
| MLPX | GLOBAL X FDS | 437,023 | $18,167 | 0.8% | $28.73 | — | GLB X MLP ENRG I | 37954Y293 |
| PAGP | PLAINS GP HLDGS L P | 1,190,475 | $17,655 | 0.7% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 106,162 | $17,572 | 0.7% | $118.76 | +25.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 41,359 | $17,496 | 0.7% | $18.01 | +84.2% | COM | 67066G104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 436,110 | $16,623 | 0.7% | $40.97 | — | SHRT DURTN ETF | 41653L602 |
| — | TEMPLETON EMERGING MKTS INCO | 3,217,713 | $16,571 | 0.7% | $7.04 | — | COM | 880192109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 355,235 | $16,192 | 0.7% | $57.21 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 312,326 | $16,160 | 0.7% | $41.85 | +8.8% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 138,968 | $15,791 | 0.7% | $71.37 | — | ENERGY ETF | 92204A306 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 841,402 | $15,162 | 0.6% | $15.55 | — | TR UNIT | 85208R101 |
| SHEL | SHELL PLC | 248,120 | $14,981 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 355,060 | $14,753 | 0.6% | $32.99 | +11.1% | CL A | 20030N101 |
| — | EQUITRANS MIDSTREAM CORP | 1,435,458 | $13,723 | 0.6% | $7.68 | — | COM | 294600101 |
| NKE | NIKE INC | 123,631 | $13,675 | 0.6% | $85.62 | +30.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 30,575 | $13,595 | 0.6% | $310.84 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 191,851 | $13,522 | 0.6% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| EMLC | VANECK ETF TRUST | 523,865 | $13,390 | 0.6% | $31.60 | — | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 94,186 | $13,384 | 0.6% | $77.09 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 35,610 | $13,161 | 0.5% | $302.84 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 251,348 | $12,841 | 0.5% | $88.80 | -40.4% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 183,492 | $12,685 | 0.5% | $61.58 | +4.4% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 215,959 | $12,664 | 0.5% | $53.01 | +13.5% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,662 | $12,532 | 0.5% | $73.97 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,553 | $12,442 | 0.5% | $49.30 | +19.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,457 | $12,432 | 0.5% | $254.74 | +28.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 124,312 | $12,401 | 0.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| ET | ENERGY TRANSFER L P | 966,731 | $12,277 | 0.5% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 22,651 | $12,195 | 0.5% | $307.56 | +58.4% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 92,833 | $12,195 | 0.5% | $91.09 | +32.8% | COM | 25278X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 683,581 | $11,949 | 0.5% | $16.88 | — | FNDMNTL HY CRP | 46138E719 |
| GOOGL | ALPHABET INC | 98,642 | $11,807 | 0.5% | $108.67 | +5.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 129,503 | $11,425 | 0.5% | $72.25 | +1.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 95,847 | $11,414 | 0.5% | $58.92 | +70.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 123,918 | $11,063 | 0.5% | $114.92 | -19.5% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 482,668 | $11,058 | 0.5% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| — | ENLINK MIDSTREAM LLC | 1,033,162 | $10,952 | 0.5% | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,904 | $10,901 | 0.5% | $118.86 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 102,370 | $10,858 | 0.5% | $79.88 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 28,683 | $10,857 | 0.5% | $232.71 | +58.5% | COM | 550021109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,015,264 | $10,841 | 0.5% | $3.03 | — | COM | 003009107 |
| PANW | PALO ALTO NETWORKS INC | 42,092 | $10,755 | 0.4% | $78.12 | +33.2% | COM | 697435105 |
| IVV | ISHARES TR | 23,855 | $10,633 | 0.4% | $419.53 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 365,733 | $10,493 | 0.4% | $27.59 | -3.5% | COM | 060505104 |
| MBB | ISHARES TR | 112,273 | $10,471 | 0.4% | $104.16 | — | MBS ETF | 464288588 |
| EWY | ISHARES INC | 164,307 | $10,414 | 0.4% | $65.12 | — | MSCI STH KOR ETF | 464286772 |
| GDX | VANECK ETF TRUST | 339,173 | $10,212 | 0.4% | $26.38 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 277,761 | $10,188 | 0.4% | $29.95 | +10.9% | COM | 717081103 |
| RWT | REDWOOD TRUST INC | 1,564,082 | $9,963 | 0.4% | $6.87 | — | COM | 758075402 |
| IFRA | ISHARES TR | 253,487 | $9,906 | 0.4% | $37.05 | — | US INFRASTRUC | 46435U713 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,938 | $9,784 | 0.4% | $44.37 | — | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 258,484 | $9,603 | 0.4% | $31.62 | +1.4% | COM | 29250N105 |
| FDX | FEDEX CORP | 37,822 | $9,436 | 0.4% | $215.41 | +0.3% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 501,333 | $9,420 | 0.4% | $10.42 | +38.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 52,346 | $9,383 | 0.4% | $124.22 | +24.4% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 538,260 | $9,269 | 0.4% | $13.36 | +10.7% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 162,518 | $9,212 | 0.4% | $66.90 | -24.6% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,705 | $9,057 | 0.4% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | SITIO ROYALTIES CORP | 343,078 | $9,013 | 0.4% | $25.54 | — | CLASS A COM | 82983N108 |
| VOO | VANGUARD INDEX FDS | 21,742 | $8,864 | 0.4% | $306.22 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,133,948 | $8,833 | 0.4% | $6.89 | — | TR UNIT | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,158 | $8,823 | 0.4% | $53.43 | — | ALLWRLD EX US | 922042775 |
| — | CRH PLC | 151,913 | $8,466 | 0.4% | $55.61 | — | ADR | 12626K203 |
| IBB | ISHARES TR | 66,323 | $8,420 | 0.4% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| WHR | WHIRLPOOL CORP | 55,555 | $8,266 | 0.3% | $143.80 | -4.5% | COM | 963320106 |
| VHT | VANGUARD WORLD FDS | 33,570 | $8,242 | 0.3% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 28,452 | $8,165 | 0.3% | $196.74 | +24.6% | CL A | 30303M102 |
| CTRA | COTERRA ENERGY INC | 320,796 | $8,116 | 0.3% | $16.54 | +37.9% | COM | 127097103 |
| TRP | TC ENERGY CORP | 197,833 | $7,994 | 0.3% | $36.90 | -3.1% | COM | 87807B107 |
| MRK | MERCK & CO INC | 68,336 | $7,929 | 0.3% | $57.82 | +80.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 118,023 | $7,876 | 0.3% | $135.37 | -49.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 34,838 | $7,863 | 0.3% | $156.51 | +26.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 58,185 | $7,839 | 0.3% | $85.90 | +55.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 16,267 | $7,819 | 0.3% | $256.38 | +81.3% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 331,165 | $7,769 | 0.3% | $21.94 | — | EMGR CRE EQT MNG | 25434V302 |
| VICI | VICI PPTYS INC | 241,534 | $7,684 | 0.3% | $24.17 | +14.2% | COM | 925652109 |
| RPRX | ROYALTY PHARMA PLC | 249,036 | $7,655 | 0.3% | $37.29 | -9.2% | SHS CLASS A | G7709Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 122,472 | $7,632 | 0.3% | $48.80 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 76,044 | $7,578 | 0.3% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 187,835 | $7,365 | 0.3% | $27.10 | — | ALERIAN MLP | 00162Q452 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 356,226 | $7,359 | 0.3% | $17.42 | — | COM NEW | 035710839 |
| BXSL | BLACKSTONE SECD LENDING FD | 262,005 | $7,352 | 0.3% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FDS | 16,556 | $7,323 | 0.3% | $177.85 | — | INF TECH ETF | 92204A702 |
| NRG | NRG ENERGY INC | 194,196 | $7,261 | 0.3% | $33.65 | -4.6% | COM NEW | 629377508 |
| EEMS | ISHARES INC | 135,375 | $7,253 | 0.3% | $50.33 | — | EM MKT SM-CP ETF | 464286475 |
| HPQ | HP INC | 230,781 | $7,146 | 0.3% | $23.04 | +17.7% | COM | 40434L105 |
| MPLX | MPLX LP | 202,506 | $6,873 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| XT | ISHARES TR | 123,378 | $6,860 | 0.3% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK INC | 9,859 | $6,814 | 0.3% | $635.56 | — | COM | 09247X101 |
| TSLA | TESLA INC | 25,915 | $6,784 | 0.3% | $237.68 | -15.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 99,781 | $6,735 | 0.3% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 81,901 | $6,648 | 0.3% | $63.76 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 107,094 | $6,629 | 0.3% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE INC | 30,813 | $6,510 | 0.3% | $173.83 | +16.0% | COM | 79466L302 |
| PENN | PENN ENTERTAINMENT INC | 269,992 | $6,488 | 0.3% | $45.78 | -41.8% | COM | 707569109 |
| SWK | STANLEY BLACK & DECKER INC | 68,846 | $6,452 | 0.3% | $75.07 | -0.8% | COM | 854502101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 99,450 | $6,419 | 0.3% | $64.54 | — | JAPANESE YEN | 46138W107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 326,918 | $6,352 | 0.3% | $19.89 | -5.4% | COM | 67401P405 |
| RH | RH | 18,836 | $6,208 | 0.3% | $300.53 | -13.0% | COM | 74967X103 |
| CVX | CHEVRON CORP NEW | 39,388 | $6,198 | 0.3% | $93.44 | +53.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 13,164 | $6,060 | 0.3% | $362.17 | +19.1% | COM | 539830109 |
| AM | ANTERO MIDSTREAM CORP | 511,986 | $5,939 | 0.2% | $3.85 | +132.4% | COM | 03676B102 |
| GBIL | GOLDMAN SACHS ETF TR | 58,567 | $5,861 | 0.2% | $100.03 | — | ACCES TREASURY | 381430529 |
| PCY | INVESCO EXCH TRADED FD TR II | 299,206 | $5,832 | 0.2% | $18.29 | — | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 29,794 | $5,762 | 0.2% | $185.31 | +2.4% | COM | H1467J104 |
| IEMG | ISHARES INC | 113,720 | $5,605 | 0.2% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 537,985 | $5,461 | 0.2% | $10.75 | — | COM | 092508100 |
| MU | MICRON TECHNOLOGY INC | 86,465 | $5,457 | 0.2% | $61.67 | +2.9% | COM | 595112103 |
| LQD | ISHARES TR | 50,285 | $5,438 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 71,104 | $5,432 | 0.2% | $57.17 | +11.6% | COM | 64110D104 |
| VB | VANGUARD INDEX FDS | 27,231 | $5,416 | 0.2% | $197.63 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 49,416 | $5,300 | 0.2% | $57.70 | +72.6% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 196,170 | $5,163 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| AVGO | BROADCOM INC | 5,940 | $5,152 | 0.2% | $42.19 | +62.9% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,114 | $5,112 | 0.2% | $557.12 | +37.6% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 15,819 | $5,102 | 0.2% | $224.47 | +37.2% | COM | 38141G104 |
| BBY | BEST BUY INC | 61,444 | $5,092 | 0.2% | $70.63 | -7.1% | COM | 086516101 |
| BWA | BORGWARNER INC | 103,888 | $5,081 | 0.2% | $35.64 | +11.3% | COM | 099724106 |
| LLY | LILLY ELI & CO | 10,781 | $5,056 | 0.2% | $203.06 | +102.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 33,688 | $4,869 | 0.2% | $109.15 | +12.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 11,239 | $4,809 | 0.2% | $185.21 | +104.9% | COM | 58155Q103 |
| UDR | UDR INC | 110,833 | $4,761 | 0.2% | $35.20 | +4.9% | COM | 902653104 |
| APD | AIR PRODS & CHEMS INC | 15,638 | $4,711 | 0.2% | $240.38 | +10.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 30,706 | $4,659 | 0.2% | $103.21 | +36.9% | COM | 742718109 |
| V | VISA INC | 19,538 | $4,640 | 0.2% | $186.13 | +20.6% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 41,873 | $4,599 | 0.2% | $90.48 | — | RUS MDCP VAL ETF | 464287473 |
| CQP | CHENIERE ENERGY PARTNERS LP | 97,685 | $4,507 | 0.2% | $43.51 | — | COM UNIT | 16411Q101 |
| APA | APA CORPORATION | 131,699 | $4,500 | 0.2% | $26.79 | +18.0% | COM | 03743Q108 |
| TER | TERADYNE INC | 40,297 | $4,486 | 0.2% | $113.43 | -12.6% | COM | 880770102 |
| IWM | ISHARES TR | 23,934 | $4,482 | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 82,429 | $4,460 | 0.2% | $37.24 | +17.8% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 13,850 | $4,302 | 0.2% | $249.57 | +10.8% | COM | 437076102 |
| AES | AES CORP | 206,661 | $4,284 | 0.2% | $19.73 | -1.1% | COM | 00130H105 |
| PEP | PEPSICO INC | 23,093 | $4,277 | 0.2% | $100.84 | +69.1% | COM | 713448108 |
| SYY | SYSCO CORP | 57,601 | $4,274 | 0.2% | $68.28 | +0.4% | COM | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284,942 | $4,251 | 0.2% | $14.27 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 23,632 | $4,213 | 0.2% | $155.31 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 115,541 | $4,049 | 0.2% | $33.41 | -8.4% | COM | 219350105 |
| AGNC | AGNC INVT CORP | 389,277 | $3,989 | 0.2% | $12.50 | — | COM | 00123Q104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,044,715 | $3,979 | 0.2% | $4.78 | — | COM | 95766K109 |
| VTI | VANGUARD INDEX FDS | 17,739 | $3,907 | 0.2% | $174.32 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 12,977 | $3,873 | 0.2% | $197.80 | +38.1% | COM | 580135101 |
| USMV | ISHARES TR | 51,943 | $3,861 | 0.2% | $56.73 | — | MSCI USA MIN VOL | 46429B697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,870 | $3,689 | 0.2% | $103.93 | — | SMLCP 600 VAL | 921932778 |
| VLUE | ISHARES TR | 38,538 | $3,614 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| AGI | ALAMOS GOLD INC NEW | 302,466 | $3,605 | 0.2% | $7.53 | +66.5% | COM CL A | 011532108 |
| — | ENDEAVOR GROUP HLDGS INC | 150,585 | $3,602 | 0.2% | $21.68 | — | CL A COM | 29260Y109 |
| SCHA | SCHWAB STRATEGIC TR | 81,398 | $3,565 | 0.1% | $56.83 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 89,129 | $3,565 | 0.1% | $33.22 | +10.7% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,479 | $3,518 | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 13,296 | $3,510 | 0.1% | $125.01 | +93.6% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,992 | $3,325 | 0.1% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 87,760 | $3,308 | 0.1% | $36.27 | — | RL EST SEL SEC | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 97,883 | $3,306 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| REM | ISHARES TR | 139,891 | $3,301 | 0.1% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 8,176 | $3,216 | 0.1% | $271.95 | +36.0% | CL A | 57636Q104 |
| — | VIPER ENERGY PARTNERS LP | 118,478 | $3,179 | 0.1% | $13.69 | — | COM UNT RP INT | 92763M105 |
| DAL | DELTA AIR LINES INC DEL | 66,468 | $3,160 | 0.1% | $35.48 | +1.2% | COM NEW | 247361702 |
| IEF | ISHARES TR | 32,564 | $3,146 | 0.1% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | ATLAS ENERGY SOLUTIONS INC | 179,166 | $3,110 | 0.1% | $17.08 | — | COM CLASS A | 04930R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,019 | $3,050 | 0.1% | $24.83 | — | COM UNIT LP INT | 958669103 |
| — | BUNGE LIMITED | 32,081 | $3,027 | 0.1% | $82.98 | — | COM | G16962105 |
| SCHF | SCHWAB STRATEGIC TR | 84,542 | $3,014 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNAMIC INCOME FD | 158,514 | $3,006 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| EMB | ISHARES TR | 34,604 | $2,995 | 0.1% | $81.94 | — | JPMORGAN USD EMG | 464288281 |
| RWR | SPDR SER TR | 32,826 | $2,969 | 0.1% | $87.84 | — | DJ REIT ETF | 78464A607 |
| EA | ELECTRONIC ARTS INC | 22,828 | $2,961 | 0.1% | $105.20 | +18.8% | COM | 285512109 |
| EWS | ISHARES INC | 158,140 | $2,927 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| — | LIVENT CORP | 106,008 | $2,908 | 0.1% | $22.02 | — | COM | 53814L108 |
| EWU | ISHARES TR | 89,541 | $2,897 | 0.1% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| NTR | NUTRIEN LTD | 48,219 | $2,887 | 0.1% | $69.28 | -16.1% | COM | 67077M108 |
| EOG | EOG RES INC | 25,197 | $2,884 | 0.1% | $44.47 | +134.8% | COM | 26875P101 |
| FMC | FMC CORP | 27,328 | $2,867 | 0.1% | $91.16 | +10.0% | COM NEW | 302491303 |
| — | DOUBLELINE INCOME SOLUTIONS | 237,931 | $2,834 | 0.1% | $13.38 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 6,367 | $2,805 | 0.1% | $45.97 | -19.9% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,045 | $2,774 | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 113,925 | $2,629 | 0.1% | $22.94 | — | IBONDS 24 TRM HG | 46435U184 |
| CMF | ISHARES TR | 45,879 | $2,613 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| AAXJ | ISHARES TR | 38,350 | $2,548 | 0.1% | $70.34 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 71,718 | $2,531 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 33,320 | $2,422 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| — | TOTALENERGIES SE | 40,871 | $2,387 | 0.1% | $47.30 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 11,485 | $2,383 | 0.1% | $157.38 | +11.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 23,889 | $2,354 | 0.1% | $132.51 | -24.5% | COM | 37940X102 |
| KO | COCA COLA CO | 38,365 | $2,328 | 0.1% | $44.70 | +28.3% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 77,652 | $2,277 | 0.1% | $16.68 | +62.6% | COM | 867224107 |
| MCHI | ISHARES TR | 49,846 | $2,230 | 0.1% | $62.16 | — | MSCI CHINA ETF | 46429B671 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,959 | $2,226 | 0.1% | $148.66 | -9.5% | SHS USD | G50871105 |
| NVO | NOVO-NORDISK A S | 13,684 | $2,214 | 0.1% | $80.24 | — | ADR | 670100205 |
| IJH | ISHARES TR | 8,434 | $2,205 | 0.1% | $234.40 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 30,147 | $2,202 | 0.1% | $63.55 | — | RUS MID CAP ETF | 464287499 |
| LEVI | LEVI STRAUSS & CO NEW | 150,166 | $2,167 | 0.1% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| TSN | TYSON FOODS INC | 42,432 | $2,166 | 0.1% | $58.04 | -14.6% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 126,335 | $2,139 | 0.1% | $18.02 | — | COM | 067901108 |
| NOK | NOKIA CORP | 483,342 | $2,011 | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 59,961 | $2,005 | 0.1% | $43.26 | -29.0% | COM | 458140100 |
| EWZ | ISHARES INC | 61,820 | $2,005 | 0.1% | $32.96 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 12,650 | $1,988 | 0.1% | $41.62 | +17.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 18,855 | $1,963 | 0.1% | $61.02 | +54.8% | COM | 20825C104 |
| DSI | ISHARES TR | 23,176 | $1,951 | 0.1% | $84.54 | — | MSCI KLD400 SOC | 464288570 |
| GOOS | CANADA GOOSE HLDGS INC | 107,520 | $1,914 | 0.1% | $18.39 | -2.2% | SHS SUB VTG | 135086106 |
| INTU | INTUIT | 4,116 | $1,886 | 0.1% | $422.22 | +2.1% | COM | 461202103 |
| EWD | ISHARES INC | 52,653 | $1,865 | 0.1% | $32.13 | — | MSCI SWEDEN ETF | 464286756 |
| SBUX | STARBUCKS CORP | 18,823 | $1,865 | 0.1% | $85.31 | +14.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,088 | $1,860 | 0.1% | $162.09 | +15.4% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 52,224 | $1,854 | 0.1% | $28.87 | +16.3% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 5,958 | $1,839 | 0.1% | $243.62 | +14.8% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 92,427 | $1,805 | 0.1% | $24.08 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 23,298 | $1,796 | 0.1% | $58.55 | +24.0% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 663 | $1,790 | 0.1% | $1832.13 | +41.9% | COM | 09857L108 |
| JAAA | JANUS DETROIT STR TR | 35,676 | $1,778 | 0.1% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 9,555 | $1,770 | 0.1% | $141.07 | +18.0% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 64,144 | $1,716 | 0.1% | $31.89 | — | XTRACK HRVST CSI | 233051879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,016 | $1,716 | 0.1% | $60.43 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 15,469 | $1,686 | 0.1% | $84.96 | +19.4% | COM | 002824100 |
| SDY | SPDR SER TR | 13,655 | $1,674 | 0.1% | $114.83 | — | S&P DIVID ETF | 78464A763 |
| EWC | ISHARES INC | 45,675 | $1,598 | 0.1% | $29.54 | — | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,726 | $1,569 | 0.1% | $112.01 | +5.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 8,673 | $1,561 | 0.1% | $127.20 | +25.1% | COM | 882508104 |
| AGG | ISHARES TR | 15,667 | $1,535 | 0.1% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,758 | $1,526 | 0.1% | $108.39 | +44.1% | COM | 025816109 |
| AFL | AFLAC INC | 21,826 | $1,523 | 0.1% | $49.41 | +27.9% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,111 | $1,521 | 0.1% | $346.12 | +16.4% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 29,103 | $1,455 | 0.1% | $51.64 | -1.1% | COM | 008474108 |
| EWG | ISHARES INC | 50,706 | $1,449 | 0.1% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 23,285 | $1,448 | 0.1% | $48.32 | — | MSCI MEXICO ETF | 464286822 |
| ASML | ASML HOLDING N V | 1,971 | $1,428 | 0.1% | $466.97 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 28,390 | $1,424 | 0.1% | $73.69 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 37,989 | $1,413 | 0.1% | $35.65 | -12.5% | COM | 92343V104 |
| EEM | ISHARES TR | 35,452 | $1,402 | 0.1% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 2,494 | $1,402 | 0.1% | $93.48 | +7.0% | COM | 81762P102 |
| EWH | ISHARES INC | 72,140 | $1,394 | 0.1% | $23.61 | — | MSCI HONG KG ETF | 464286871 |
| SUSA | ISHARES TR | 14,802 | $1,386 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,366 | 0.1% | $415.76 | +28.7% | COM | 883556102 |
| LIN | LINDE PLC | 3,566 | $1,359 | 0.1% | $323.36 | +9.1% | SHS | G54950103 |
| HBM | HUDBAY MINERALS INC | 282,955 | $1,358 | 0.1% | $4.85 | +0.8% | COM | 443628102 |
| AZN | ASTRAZENECA PLC | 18,734 | $1,341 | 0.1% | $59.14 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 13,243 | $1,336 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 6,618 | $1,331 | 0.1% | $117.05 | +45.5% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 18,096 | $1,326 | 0.1% | $49.13 | +39.5% | CL A | 609207105 |
| TGT | TARGET CORP | 9,985 | $1,317 | 0.1% | $147.74 | -8.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 14,734 | $1,307 | 0.1% | $78.43 | +1.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,875 | $1,304 | 0.1% | $202.15 | +5.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,877 | $1,299 | 0.1% | $187.23 | +8.6% | COM | 053015103 |
| BA | BOEING CO | 6,124 | $1,293 | 0.1% | $242.88 | -14.5% | COM | 097023105 |
| T | AT&T INC | 80,915 | $1,291 | 0.1% | $15.53 | -4.8% | COM | 00206R102 |
| IWF | ISHARES TR | 4,632 | $1,275 | 0.1% | $197.54 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 17,007 | $1,262 | 0.1% | $69.47 | +0.8% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 10,202 | $1,251 | 0.1% | $88.55 | +27.4% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 34,204 | $1,245 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 9,076 | $1,224 | 0.1% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,324 | $1,207 | 0.1% | $66.33 | +39.1% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 29,046 | $1,171 | 0.0% | $41.24 | -2.7% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 2,910 | $1,167 | 0.0% | $360.99 | -0.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 27,017 | $1,166 | 0.0% | $32.10 | +15.8% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 15,138 | $1,161 | 0.0% | $56.80 | +36.4% | COM | 370334104 |
| — | MORGAN STANLEY EMERGING MKTS | 239,409 | $1,142 | 0.0% | $4.83 | — | COM | 617477104 |
| DOW | DOW INC | 21,349 | $1,137 | 0.0% | $44.71 | +1.2% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 23,806 | $1,129 | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 15,563 | $1,128 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 8,181 | $1,119 | 0.0% | $111.16 | — | SPON ADR | 803054204 |
| SGDM | SPROTT ETF TRUST | 42,880 | $1,110 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| ACWI | ISHARES TR | 11,500 | $1,103 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 4,884 | $1,075 | 0.0% | $230.99 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 6,657 | $1,070 | 0.0% | $170.23 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 10,758 | $1,063 | 0.0% | $76.95 | +9.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 22,677 | $1,048 | 0.0% | $35.32 | +3.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,017 | $1,032 | 0.0% | $284.17 | +6.5% | COM NEW | 46120E602 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $1,031 | 0.0% | $152.59 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 3,496 | $981 | 0.0% | $233.77 | +6.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,600 | $980 | 0.0% | $87.36 | +19.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 22,866 | $976 | 0.0% | $40.63 | -7.3% | COM | 949746101 |
| CMRE | COSTAMARE INC | 100,453 | $971 | 0.0% | $9.68 | -14.1% | SHS | Y1771G102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $958 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 4,588 | $950 | 0.0% | $102.80 | — | S&P 100 ETF | 464287101 |
| SII | SPROTT INC | 29,052 | $941 | 0.0% | $38.42 | -15.1% | COM NEW | 852066208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,483 | $937 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| GDXJ | VANECK ETF TRUST | 26,090 | $930 | 0.0% | $37.84 | — | JUNIOR GOLD MINE | 92189F791 |
| NEM | NEWMONT CORP | 21,327 | $910 | 0.0% | $47.33 | -10.4% | COM | 651639106 |
| OKE | ONEOK INC NEW | 14,634 | $903 | 0.0% | $53.67 | +0.9% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 3,577 | $898 | 0.0% | $174.11 | +26.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 20,154 | $897 | 0.0% | $31.95 | +24.9% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 2,908 | $889 | 0.0% | $236.58 | +18.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,425 | $884 | 0.0% | $62.32 | +22.2% | COM | 872540109 |
| EWL | ISHARES INC | 18,956 | $876 | 0.0% | $40.16 | — | MSCI SWITZERLAND | 464286749 |
| STT | STATE STR CORP | 11,792 | $870 | 0.0% | $61.57 | +6.5% | COM | 857477103 |
| DEO | DIAGEO PLC | 5,012 | $869 | 0.0% | $175.82 | — | SPON ADR NEW | 25243Q205 |
| — | NORDSTROM INC | 42,467 | $869 | 0.0% | $33.38 | — | COM | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,467 | $868 | 0.0% | $272.43 | +23.7% | COM | 92532F100 |
| TIP | ISHARES TR | 7,968 | $858 | 0.0% | $110.78 | — | TIPS BD ETF | 464287176 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $834 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| ROST | ROSS STORES INC | 7,354 | $825 | 0.0% | $108.65 | -6.0% | COM | 778296103 |
| SPMD | SPDR SER TR | 17,816 | $818 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| BHP | BHP GROUP LTD | 13,536 | $808 | 0.0% | $63.84 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 3,351 | $805 | 0.0% | $174.13 | +19.9% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 2,435 | $802 | 0.0% | $237.50 | +16.2% | COM | 773903109 |
| DHI | D R HORTON INC | 6,503 | $791 | 0.0% | $56.70 | +88.0% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 8,736 | $784 | 0.0% | $84.47 | +0.8% | COM NEW | 26441C204 |
| TTC | TORO CO | 7,433 | $758 | 0.0% | $68.38 | +49.9% | COM | 891092108 |
| — | LIBERTY MEDIA CORP DEL | 23,127 | $757 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| SNY | SANOFI | 13,824 | $745 | 0.0% | $49.14 | — | SPONSORED ADR | 80105N105 |
| FLOT | ISHARES TR | 14,500 | $737 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 35,173 | $735 | 0.0% | $16.96 | — | ISHARES | 46428Q109 |
| CRBN | ISHARES TR | 4,585 | $717 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| RIO | RIO TINTO PLC | 11,169 | $713 | 0.0% | $70.46 | — | SPONSORED ADR | 767204100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,750 | $712 | 0.0% | $89.19 | — | SMLLCP 600 IDX | 921932828 |
| JCI | JOHNSON CTLS INTL PLC | 10,388 | $711 | 0.0% | $53.38 | +9.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 2,032 | $707 | 0.0% | $285.54 | +8.7% | COM | 615369105 |
| GRMN | GARMIN LTD | 6,765 | $706 | 0.0% | $103.73 | -6.5% | SHS | H2906T109 |
| EFAV | ISHARES TR | 10,412 | $703 | 0.0% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| UNM | UNUM GROUP | 14,686 | $701 | 0.0% | $27.87 | +56.5% | COM | 91529Y106 |
| CMI | CUMMINS INC | 2,855 | $700 | 0.0% | $184.40 | +15.5% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 7,746 | $697 | 0.0% | $92.45 | — | SPONSORED ADR | 835699307 |
| CSM | PROSHARES TR | 13,552 | $691 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| LBRDK | LIBERTY BROADBAND CORP | 8,598 | $689 | 0.0% | $98.80 | -26.7% | COM SER C | 530307305 |
| STLA | STELLANTIS N.V | 38,902 | $682 | 0.0% | $14.86 | — | SHS | N82405106 |
| PPG | PPG INDS INC | 4,567 | $677 | 0.0% | $113.19 | +16.3% | COM | 693506107 |
| NUE | NUCOR CORP | 4,109 | $676 | 0.0% | $62.82 | +123.3% | COM | 670346105 |
| EQT | EQT CORP | 16,394 | $674 | 0.0% | $24.38 | +39.5% | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 10,871 | $674 | 0.0% | $68.24 | -11.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 6,990 | $668 | 0.0% | $86.45 | +10.4% | COM | 780087102 |
| FLEX | FLEX LTD | 23,988 | $663 | 0.0% | $12.26 | +45.4% | ORD | Y2573F102 |
| SO | SOUTHERN CO | 9,354 | $657 | 0.0% | $64.00 | +2.0% | COM | 842587107 |
| — | ETF MANAGERS TR | 12,325 | $656 | 0.0% | $49.65 | — | ETHO CLIMATE LEA | 26924G888 |
| C | CITIGROUP INC | 14,228 | $655 | 0.0% | $49.18 | -13.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 5,955 | $654 | 0.0% | $64.08 | +24.6% | COM NEW | 369604301 |
| SPYX | SPDR SER TR | 17,965 | $650 | 0.0% | $53.69 | — | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 3,200 | $649 | 0.0% | $198.17 | — | LARGE CAP ETF | 922908637 |
| — | VMWARE INC | 4,500 | $647 | 0.0% | $149.77 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 10,730 | $644 | 0.0% | $53.96 | -2.6% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 16,191 | $641 | 0.0% | $32.68 | — | SPON ADR NEW | 404280406 |
| WMB | WILLIAMS COS INC | 19,563 | $638 | 0.0% | $22.08 | +21.3% | COM | 969457100 |
| FISV | FISERV INC | 5,045 | $636 | 0.0% | $106.09 | +11.0% | COM | 337738108 |
| MMM | 3M CO | 6,355 | $636 | 0.0% | $114.40 | -32.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 6,760 | $629 | 0.0% | $90.83 | -11.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,554 | $628 | 0.0% | $153.33 | +39.4% | COM | 149123101 |
| XYL | XYLEM INC | 5,576 | $628 | 0.0% | $69.96 | +46.5% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 1,890 | $628 | 0.0% | $292.72 | +1.3% | COM | 03076C106 |
| FTNT | FORTINET INC | 8,106 | $613 | 0.0% | $57.55 | +18.2% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 4,584 | $607 | 0.0% | $98.33 | +24.6% | COM | 743315103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,048 | $605 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| SPSC | SPS COMM INC | 3,120 | $599 | 0.0% | $125.78 | +28.3% | COM | 78463M107 |
| TS | TENARIS S A | 19,638 | $588 | 0.0% | $18.82 | — | SPONSORED ADS | 88031M109 |
| — | M D C HLDGS INC | 12,536 | $586 | 0.0% | $31.19 | — | COM | 552676108 |
| SHOP | SHOPIFY INC | 8,958 | $579 | 0.0% | $35.12 | +61.0% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 3,014 | $576 | 0.0% | $161.31 | +7.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,458 | $576 | 0.0% | $168.70 | +29.0% | COM | 127387108 |
| DE | DEERE & CO | 1,408 | $572 | 0.0% | $332.95 | +10.5% | COM | 244199105 |
| SMMV | ISHARES TR | 16,680 | $572 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| BOND | PIMCO ETF TR | 6,217 | $570 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 2,923 | $569 | 0.0% | $152.13 | +16.3% | COM | 032654105 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $569 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| PFF | ISHARES TR | 18,378 | $568 | 0.0% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 10,816 | $564 | 0.0% | $46.03 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 2,451 | $563 | 0.0% | $252.13 | — | SML CP GRW ETF | 922908595 |
| TRI | THOMSON REUTERS CORP. | 4,090 | $552 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| WFG | WEST FRASER TIMBER CO LTD | 6,386 | $551 | 0.0% | $92.44 | -18.4% | COM | 952845105 |
| SNPS | SYNOPSYS INC | 1,265 | $551 | 0.0% | $281.38 | +43.1% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 3,298 | $545 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| SLF | SUN LIFE FINANCIAL INC. | 10,245 | $534 | 0.0% | $48.27 | +1.8% | COM | 866796105 |
| IWV | ISHARES TR | 2,097 | $534 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| ZTS | ZOETIS INC | 3,096 | $533 | 0.0% | $132.42 | +27.0% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,743 | $533 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| RMBS | RAMBUS INC DEL | 8,276 | $531 | 0.0% | $38.25 | +44.0% | COM | 750917106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,498 | $519 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 4,117 | $519 | 0.0% | $127.34 | -13.3% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 9,841 | $515 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| FHB | FIRST HAWAIIAN INC | 28,585 | $515 | 0.0% | $18.82 | -14.5% | COM | 32051X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $511 | 0.0% | $35.83 | +70.4% | COM | 67103H107 |
| IWD | ISHARES TR | 3,223 | $509 | 0.0% | $119.22 | — | RUS 1000 VAL ETF | 464287598 |
| ELF | E L F BEAUTY INC | 4,453 | $509 | 0.0% | $53.23 | +80.8% | COM | 26856L103 |
| CSW | CSW INDUSTRIALS INC | 3,056 | $508 | 0.0% | $122.08 | +17.1% | COM | 126402106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,650 | $504 | 0.0% | $33.12 | +40.2% | COM | 962879102 |
| VOE | VANGUARD INDEX FDS | 3,633 | $503 | 0.0% | $138.45 | — | MCAP VL IDXVIP | 922908512 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,167 | $499 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,431 | $497 | 0.0% | $12.48 | -8.9% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 5,884 | $496 | 0.0% | $78.86 | — | COM | 00507V109 |
| ING | ING GROEP N.V. | 36,463 | $491 | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| REMX | VANECK ETF TRUST | 5,900 | $491 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,015 | $487 | 0.0% | $21.77 | — | SPONSORED ADR | 980228308 |
| MFC | MANULIFE FINL CORP | 25,635 | $485 | 0.0% | $17.76 | +7.5% | COM | 56501R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,199 | $481 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| RACE | FERRARI N V | 1,476 | $480 | 0.0% | $207.50 | +40.4% | COM | N3167Y103 |
| — | ENCORE WIRE CORP | 2,581 | $480 | 0.0% | $146.30 | — | COM | 292562105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,738 | $478 | 0.0% | $148.76 | — | SPONSORED ADS | 01609W102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $477 | 0.0% | $27.35 | -12.3% | COM | 98943L107 |
| CNQ | CANADIAN NAT RES LTD | 8,398 | $476 | 0.0% | $19.36 | +32.7% | COM | 136385101 |
| CCI | CROWN CASTLE INC | 4,157 | $474 | 0.0% | $126.11 | -18.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 2,731 | $474 | 0.0% | $116.83 | +35.9% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 13,520 | $473 | 0.0% | $46.27 | -22.6% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 733 | $472 | 0.0% | $555.89 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,432 | $472 | 0.0% | $42.44 | +1.5% | COM | 064149107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $470 | 0.0% | $143.35 | +8.4% | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 14,734 | $469 | 0.0% | $32.00 | -9.1% | COM | 460146103 |
| PAYX | PAYCHEX INC | 4,166 | $466 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 2,779 | $464 | 0.0% | $126.78 | +14.1% | COM | 237194105 |
| SRE | SEMPRA | 3,188 | $464 | 0.0% | $61.29 | +12.2% | COM | 816851109 |
| AR | ANTERO RESOURCES CORP | 20,117 | $463 | 0.0% | $24.72 | -10.2% | COM | 03674X106 |
| F | FORD MTR CO DEL | 29,918 | $453 | 0.0% | $10.53 | +1.5% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,989 | $451 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,010 | $449 | 0.0% | $399.94 | +10.7% | COM | 036752103 |
| USDP | USD PARTNERS LP | 453,150 | $449 | 0.0% | $7.41 | — | COM UT REP LTD | 903318103 |
| MLI | MUELLER INDS INC | 5,108 | $446 | 0.0% | $34.33 | +7.0% | COM | 624756102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,475 | $446 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| MHO | M/I HOMES INC | 5,100 | $445 | 0.0% | $44.60 | +58.7% | COM | 55305B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,283 | $442 | 0.0% | $313.82 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 3,573 | $442 | 0.0% | $119.68 | -7.6% | COM | 55261F104 |
| UBS | UBS GROUP AG | 21,697 | $440 | 0.0% | $17.08 | +17.7% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 14,392 | $437 | 0.0% | $34.20 | -21.2% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 5,101 | $436 | 0.0% | $72.13 | +8.7% | COM NEW | 617446448 |
| — | LIBERTY MEDIA CORP DEL | 5,756 | $433 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| ORI | OLD REP INTL CORP | 17,172 | $432 | 0.0% | $20.48 | +0.2% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 5,102 | $431 | 0.0% | $71.46 | +2.4% | COM | 277432100 |
| ESML | ISHARES TR | 12,093 | $430 | 0.0% | $36.55 | — | ESG AWARE MSCI | 46435U663 |
| OMC | OMNICOM GROUP INC | 4,483 | $430 | 0.0% | $68.20 | +24.5% | COM | 681919106 |
| PSX | PHILLIPS 66 | 4,499 | $429 | 0.0% | $61.45 | +44.1% | COM | 718546104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,803 | $428 | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,391 | $425 | 0.0% | $48.00 | +18.5% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 3,043 | $423 | 0.0% | $107.99 | +16.5% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 6,182 | $417 | 0.0% | $70.16 | -5.0% | COM | 15135B101 |
| ESGE | ISHARES INC | 13,177 | $417 | 0.0% | $38.27 | — | ESG AWR MSCI EM | 46434G863 |
| XBI | SPDR SER TR | 5,000 | $416 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 5,395 | $416 | 0.0% | $68.33 | +6.7% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 5,933 | $412 | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| MGA | MAGNA INTL INC | 7,291 | $412 | 0.0% | $65.07 | -26.2% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 4,552 | $411 | 0.0% | $84.44 | -6.4% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $411 | 0.0% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| BTI | BRITISH AMERN TOB PLC | 12,376 | $411 | 0.0% | $39.54 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FDS | 5,041 | $410 | 0.0% | $69.41 | — | FINANCIALS ETF | 92204A405 |
| HMC | HONDA MOTOR LTD | 13,485 | $409 | 0.0% | $25.51 | — | AMERN SHS | 438128308 |
| CNI | CANADIAN NATL RY CO | 3,359 | $407 | 0.0% | $103.60 | +8.5% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,591 | $406 | 0.0% | $96.98 | +7.9% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 1,337 | $406 | 0.0% | $225.83 | +20.5% | COM | 40412C101 |
| WDAY | WORKDAY INC | 1,793 | $405 | 0.0% | $173.77 | +15.3% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 12,369 | $402 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 3,592 | $402 | 0.0% | $102.42 | -5.9% | COM | 74144T108 |
| EIX | EDISON INTL | 5,785 | $402 | 0.0% | $51.96 | +20.0% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 15,136 | $402 | 0.0% | $29.89 | -22.7% | COM | 316773100 |
| CTVA | CORTEVA INC | 6,980 | $400 | 0.0% | $40.09 | +41.2% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 2,846 | $399 | 0.0% | $119.04 | — | SHS | H84989104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,163 | $397 | 0.0% | $120.29 | +19.7% | COM NEW | 054540208 |
| FAST | FASTENAL CO | 6,713 | $396 | 0.0% | $23.56 | +9.0% | COM | 311900104 |
| RC | READY CAPITAL CORP | 35,027 | $395 | 0.0% | $11.28 | — | COM | 75574U101 |
| EMR | EMERSON ELEC CO | 4,326 | $391 | 0.0% | $67.99 | +17.8% | COM | 291011104 |
| SNA | SNAP ON INC | 1,350 | $389 | 0.0% | $179.60 | +34.5% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 5,328 | $387 | 0.0% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| MEAR | ISHARES U S ETF TR | 7,750 | $387 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| RELX | RELX PLC | 11,532 | $386 | 0.0% | $31.70 | — | SPONSORED ADR | 759530108 |
| SCHO | SCHWAB STRATEGIC TR | 7,974 | $383 | 0.0% | $50.68 | — | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 4,198 | $383 | 0.0% | $29.77 | +39.3% | COM | 217204106 |
| DIOD | DIODES INC | 4,139 | $383 | 0.0% | $74.89 | +17.7% | COM | 254543101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,032 | $382 | 0.0% | $23.83 | +11.9% | ORD SHS | G4474Y214 |
| DD | DUPONT DE NEMOURS INC | 5,329 | $381 | 0.0% | $25.50 | +6.6% | COM | 26614N102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,631 | $379 | 0.0% | $46.87 | +19.0% | COM NEW | 19239V302 |
| PAAS | PAN AMERN SILVER CORP | 25,938 | $378 | 0.0% | $24.62 | -32.9% | COM | 697900108 |
| BMI | BADGER METER INC | 2,553 | $377 | 0.0% | $108.39 | +24.7% | COM | 056525108 |
| — | ANSYS INC | 1,140 | $377 | 0.0% | $283.82 | — | COM | 03662Q105 |
| IJK | ISHARES TR | 5,020 | $377 | 0.0% | $74.53 | — | S&P MC 400GR ETF | 464287606 |
| SANM | SANMINA CORPORATION | 6,246 | $376 | 0.0% | $42.75 | +28.2% | COM | 801056102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,753 | $376 | 0.0% | $15.93 | — | COM NEW | 03784Y200 |
| KLAC | KLA CORP | 770 | $373 | 0.0% | $338.05 | +20.6% | COM NEW | 482480100 |
| STAG | STAG INDL INC | 10,330 | $372 | 0.0% | $32.43 | — | COM | 85254J102 |
| GSK | GSK PLC | 10,344 | $372 | 0.0% | $35.48 | — | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 748 | $372 | 0.0% | $105.66 | +8.6% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,263 | $370 | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| XEL | XCEL ENERGY INC | 5,885 | $369 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| FNDF | SCHWAB STRATEGIC TR | 11,394 | $368 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 3,155 | $368 | 0.0% | $77.64 | +41.6% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 2,110 | $367 | 0.0% | $153.49 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 34,658 | $366 | 0.0% | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| MSM | MSC INDL DIRECT INC | 3,844 | $366 | 0.0% | $81.78 | +12.1% | CL A | 553530106 |
| CHD | CHURCH & DWIGHT CO INC | 3,653 | $366 | 0.0% | $75.12 | +21.5% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 985 | $364 | 0.0% | $144.64 | +10.3% | COM | 679580100 |
| ESGU | ISHARES TR | 3,695 | $360 | 0.0% | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| COF | CAPITAL ONE FINL CORP | 3,281 | $359 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,745 | $359 | 0.0% | $152.45 | +11.0% | COM | N6596X109 |
| MTDR | MATADOR RES CO | 6,786 | $355 | 0.0% | $31.07 | +55.5% | COM | 576485205 |
| NOBL | PROSHARES TR | 3,764 | $355 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIONEER NAT RES CO | 1,706 | $353 | 0.0% | $182.01 | — | COM | 723787107 |
| — | TRITON INTL LTD | 4,219 | $351 | 0.0% | $68.78 | — | CL A | G9078F107 |
| GM | GENERAL MTRS CO | 9,109 | $351 | 0.0% | $35.90 | -6.3% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 648 | $351 | 0.0% | $356.89 | +30.4% | COM | 609839105 |
| SPEM | SPDR INDEX SHS FDS | 10,196 | $351 | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| CIVI | CIVITAS RESOURCES INC | 5,053 | $351 | 0.0% | $50.71 | +10.1% | COM NEW | 17888H103 |
| TRV | TRAVELERS COMPANIES INC | 2,018 | $351 | 0.0% | $150.22 | +11.7% | COM | 89417E109 |
| SPSB | SPDR SER TR | 11,812 | $348 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 3,187 | $347 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| GIB | CGI INC | 3,282 | $346 | 0.0% | $83.51 | +21.3% | CL A SUB VTG | 12532H104 |
| OILK | PROSHARES TR | 8,480 | $345 | 0.0% | $40.66 | — | K1 FRE CRD OIL | 74347G804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,272 | $344 | 0.0% | $66.95 | -11.4% | CL A | 192446102 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $344 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,415 | $344 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| CNMD | CONMED CORP | 2,502 | $340 | 0.0% | $99.29 | +19.8% | COM | 207410101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,806 | $339 | 0.0% | $40.00 | +6.3% | COM | 14448C104 |
| NMIH | NMI HLDGS INC | 13,137 | $339 | 0.0% | $22.51 | +7.6% | CL A | 629209305 |
| FN | FABRINET | 2,611 | $339 | 0.0% | $99.13 | +7.8% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 2,065 | $339 | 0.0% | $130.29 | +13.0% | COM | 199908104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,107 | $339 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| CSX | CSX CORP | 9,864 | $336 | 0.0% | $29.61 | +2.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $334 | 0.0% | $364.99 | +18.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $334 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| E | ENI S P A | 11,592 | $334 | 0.0% | $28.68 | — | SPONSORED ADR | 26874R108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,159 | $334 | 0.0% | $30.44 | — | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $333 | 0.0% | $62.62 | — | US BRD MKT ETF | 808524102 |
| — | INTERPUBLIC GROUP COS INC | 8,554 | $330 | 0.0% | $25.95 | +30.8% | COM | 460690100 |
| FELE | FRANKLIN ELEC INC | 3,199 | $329 | 0.0% | $83.27 | +9.4% | COM | 353514102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,366 | $328 | 0.0% | $211.73 | -0.7% | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 2,303 | $328 | 0.0% | $54.19 | +15.8% | COM | 59001A102 |
| HOOD | ROBINHOOD MKTS INC | 32,815 | $327 | 0.0% | $22.93 | -59.4% | COM CL A | 770700102 |
| EBF | ENNIS INC | 15,927 | $325 | 0.0% | $15.73 | 0.0% | COM | 293389102 |
| ONTO | ONTO INNOVATION INC | 2,786 | $324 | 0.0% | $81.11 | +17.6% | COM | 683344105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,307 | $323 | 0.0% | $17.98 | +1.3% | COM | 83012A109 |
| SAN | BANCO SANTANDER S.A. | 86,766 | $322 | 0.0% | $2.92 | — | ADR | 05964H105 |
| BCC | BOISE CASCADE CO DEL | 3,537 | $320 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| FNDA | SCHWAB STRATEGIC TR | 6,287 | $317 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| ACA | ARCOSA INC | 4,167 | $316 | 0.0% | $59.47 | +12.3% | COM | 039653100 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $314 | 0.0% | $175.86 | +16.3% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 2,351 | $314 | 0.0% | $115.56 | +7.4% | COM | 695156109 |
| WPC | WP CAREY INC | 4,617 | $313 | 0.0% | $75.27 | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 3,258 | $310 | 0.0% | $71.55 | +12.6% | COM | 14149Y108 |
| STM | STMICROELECTRONICS N V | 6,156 | $308 | 0.0% | $37.11 | — | NY REGISTRY | 861012102 |
| APO | APOLLO GLOBAL MGMT INC | 4,005 | $308 | 0.0% | $57.56 | +11.3% | COM | 03769M106 |
| WASH | WASHINGTON TR BANCORP INC | 11,312 | $306 | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| MOH | MOLINA HEALTHCARE INC | 1,014 | $305 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| KGC | KINROSS GOLD CORP | 64,003 | $305 | 0.0% | $6.58 | -24.2% | COM | 496902404 |
| AVB | AVALONBAY CMNTYS INC | 1,601 | $305 | 0.0% | $153.71 | +5.6% | COM | 053484101 |
| HP | HELMERICH & PAYNE INC | 8,595 | $305 | 0.0% | $36.44 | -6.4% | COM | 423452101 |
| MMSI | MERIT MED SYS INC | 3,640 | $304 | 0.0% | $68.43 | +18.9% | COM | 589889104 |
| IJJ | ISHARES TR | 2,836 | $304 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MGEE | MGE ENERGY INC | 3,837 | $304 | 0.0% | $64.57 | +12.2% | COM | 55277P104 |
| ITOT | ISHARES TR | 3,102 | $304 | 0.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| MATX | MATSON INC | 3,894 | $303 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| USB | US BANCORP DEL | 9,042 | $303 | 0.0% | $35.62 | -20.2% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 1,537 | $302 | 0.0% | $136.73 | +27.2% | COM | 74762E102 |
| LEN | LENNAR CORP | 2,404 | $301 | 0.0% | $78.40 | +34.2% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,011 | $301 | 0.0% | $143.45 | — | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,819 | $301 | 0.0% | $13.61 | +4.3% | COM | 42824C109 |
| EBAY | EBAY INC. | 6,702 | $300 | 0.0% | $39.42 | +7.1% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC | 9,039 | $299 | 0.0% | $25.18 | +15.8% | COM | 917047102 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $299 | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| — | TEMPLETON GLOBAL INCOME FD | 71,605 | $296 | 0.0% | $6.66 | — | COM | 880198106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,224 | $296 | 0.0% | $76.20 | -0.3% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,136 | $296 | 0.0% | $79.15 | +9.8% | COM | 28176E108 |
| NPK | NATIONAL PRESTO INDS INC | 4,034 | $295 | 0.0% | $68.70 | +7.0% | COM | 637215104 |
| DLR | DIGITAL RLTY TR INC | 2,591 | $295 | 0.0% | $100.38 | -9.8% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 5,869 | $295 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| FTS | FORTIS INC | 6,816 | $294 | 0.0% | $39.29 | 0.0% | COM | 349553107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,005 | $293 | 0.0% | $125.15 | +7.3% | COM | 45765U103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 766 | $293 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 1,025 | $292 | 0.0% | $224.83 | +32.5% | COM | 09062X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,933 | $291 | 0.0% | $5.14 | — | SPONSORED ADR | 05946K101 |
| ALC | ALCON AG | 3,541 | $291 | 0.0% | $64.45 | +17.6% | ORD SHS | H01301128 |
| IVE | ISHARES TR | 1,801 | $290 | 0.0% | $148.32 | — | S&P 500 VAL ETF | 464287408 |
| UFPI | UFP INDUSTRIES INC | 2,982 | $289 | 0.0% | $78.81 | +5.9% | COM | 90278Q108 |
| MET | METLIFE INC | 5,080 | $287 | 0.0% | $57.86 | -11.5% | COM | 59156R108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 93,415 | $287 | 0.0% | $2.59 | — | SPONSORED ADR | 60687Y109 |
| EQIX | EQUINIX INC | 365 | $286 | 0.0% | $664.91 | +4.1% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 5,915 | $286 | 0.0% | $24.30 | +87.1% | COM | 25179M103 |
| SPDN | DIREXION SHS ETF TR | 20,000 | $285 | 0.0% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| VIGI | VANGUARD WHITEHALL FDS | 3,784 | $284 | 0.0% | $75.08 | — | INTL DVD ETF | 921946810 |
| TMUS | T-MOBILE US INC | 2,045 | $284 | 0.0% | $124.76 | +8.7% | COM | 872590104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,959 | $284 | 0.0% | $121.56 | +7.3% | COM | 03820C105 |
| ALL | ALLSTATE CORP | 2,563 | $283 | 0.0% | $102.57 | +4.1% | COM | 020002101 |
| AWR | AMER STATES WTR CO | 3,243 | $282 | 0.0% | $79.77 | +5.6% | COM | 029899101 |
| AZO | AUTOZONE INC | 113 | $282 | 0.0% | $2210.02 | +15.4% | COM | 053332102 |
| WD | WALKER & DUNLOP INC | 3,562 | $282 | 0.0% | $66.59 | 0.0% | COM | 93148P102 |
| RSG | REPUBLIC SVCS INC | 1,830 | $281 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 1,439 | $281 | 0.0% | $177.88 | +0.1% | COM | 03027X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $280 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| DGS | WISDOMTREE TR | 6,012 | $280 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| ATI | ATI INC | 6,324 | $280 | 0.0% | $37.77 | +1.3% | COM | 01741R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,486 | $279 | 0.0% | $156.66 | +8.8% | COM | 571748102 |
| LCII | LCI INDS | 2,209 | $279 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| ROP | ROPER TECHNOLOGIES INC | 580 | $279 | 0.0% | $406.24 | +9.6% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,916 | $279 | 0.0% | $49.80 | — | SPONSORED ADR | 03524A108 |
| SPXC | SPX TECHNOLOGIES INC | 3,277 | $278 | 0.0% | $72.03 | — | COM | 78473E103 |
| PH | PARKER-HANNIFIN CORP | 713 | $278 | 0.0% | $320.38 | +2.5% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,101 | $278 | 0.0% | $61.61 | +19.8% | COM | 595017104 |
| SCZ | ISHARES TR | 4,697 | $277 | 0.0% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| NUMV | NUSHARES ETF TR | 9,344 | $277 | 0.0% | $35.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| NDAQ | NASDAQ INC | 5,539 | $276 | 0.0% | $56.00 | -6.9% | COM | 631103108 |
| GBDC | GOLUB CAP BDC INC | 20,410 | $276 | 0.0% | $9.74 | +0.7% | COM | 38173M102 |
| ENSG | ENSIGN GROUP INC | 2,882 | $275 | 0.0% | $84.02 | +11.5% | COM | 29358P101 |
| TFSL | TFS FINL CORP | 21,897 | $275 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| ARI | APOLLO COML REAL EST FIN INC | 23,602 | $275 | 0.0% | $9.99 | — | COM | 03762U105 |
| INFY | INFOSYS LTD | 17,003 | $273 | 0.0% | $15.40 | — | SPONSORED ADR | 456788108 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $273 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| MKL | MARKEL GROUP INC | 197 | $272 | 0.0% | $1267.27 | +5.8% | COM | 570535104 |
| SHM | SPDR SER TR | 5,766 | $271 | 0.0% | $49.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,378 | $270 | 0.0% | $191.67 | -5.6% | COM | 502431109 |
| — | PROSHARES TR | 19,250 | $267 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| OXY | OCCIDENTAL PETE CORP | 4,532 | $267 | 0.0% | $44.47 | +28.8% | COM | 674599105 |
| — | PREMIER INC | 9,591 | $265 | 0.0% | $27.66 | — | CL A | 74051N102 |
| EQNR | EQUINOR ASA | 9,015 | $263 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,030 | $262 | 0.0% | $7.28 | — | COM CL A | 720190206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,835 | $262 | 0.0% | $47.81 | +17.4% | COM | 00402L107 |
| HAS | HASBRO INC | 4,037 | $261 | 0.0% | $68.82 | -24.4% | COM | 418056107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,748 | $261 | 0.0% | $55.95 | — | COM | 007800105 |
| VOT | VANGUARD INDEX FDS | 1,260 | $259 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 4,501 | $259 | 0.0% | $44.07 | +14.9% | COM NEW | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 10,488 | $258 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| CROX | CROCS INC | 2,287 | $257 | 0.0% | $91.94 | +29.6% | COM | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $257 | 0.0% | $161.58 | -4.0% | COM | 49338L103 |
| ABNB | AIRBNB INC | 1,993 | $255 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $255 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| HLN | HALEON PLC | 30,372 | $255 | 0.0% | $6.77 | — | SPON ADS | 405552100 |
| TXRH | TEXAS ROADHOUSE INC | 2,259 | $254 | 0.0% | $91.28 | +15.3% | COM | 882681109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,934 | $253 | 0.0% | $42.22 | -10.8% | COM | 136069101 |
| — | PREMIER FINANCIAL CORP | 15,772 | $253 | 0.0% | $16.02 | — | COM | 74052F108 |
| — | CONSOL ENERGY INC NEW | 3,714 | $252 | 0.0% | $67.81 | — | COM | 20854L108 |
| VTRS | VIATRIS INC | 25,213 | $252 | 0.0% | $9.12 | -7.1% | COM | 92556V106 |
| NGD | NEW GOLD INC CDA | 232,293 | $251 | 0.0% | $1.42 | -12.7% | COM | 644535106 |
| DGRO | ISHARES TR | 4,859 | $250 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $250 | 0.0% | $162.14 | +4.2% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,610 | $250 | 0.0% | $63.97 | — | VNG RUS1000VAL | 92206C714 |
| — | GRAFTECH INTL LTD | 49,471 | $249 | 0.0% | $9.06 | — | COM | 384313508 |
| STWD | STARWOOD PPTY TR INC | 12,828 | $249 | 0.0% | $18.17 | — | COM | 85571B105 |
| DECK | DECKERS OUTDOOR CORP | 472 | $249 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,349 | $249 | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| AON | AON PLC | 719 | $248 | 0.0% | $303.82 | +4.9% | SHS CL A | G0403H108 |
| — | PDC ENERGY INC | 3,474 | $247 | 0.0% | $63.50 | — | COM | 69327R101 |
| AAON | AAON INC | 2,600 | $247 | 0.0% | $54.57 | +14.6% | COM PAR $0.004 | 000360206 |
| VVV | VALVOLINE INC | 6,554 | $246 | 0.0% | $30.30 | +19.9% | COM | 92047W101 |
| FPI | FARMLAND PARTNERS INC | 20,026 | $246 | 0.0% | $12.26 | — | COM | 31154R109 |
| FSS | FEDERAL SIGNAL CORP | 3,834 | $245 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $244 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185 | $243 | 0.0% | $1339.62 | +5.0% | COM | 592688105 |
| CELH | CELSIUS HLDGS INC | 1,622 | $242 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| USIG | ISHARES TR | 4,829 | $242 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| NULV | NUSHARES ETF TR | 6,973 | $242 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| TRGP | TARGA RES CORP | 3,169 | $241 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| CALM | CAL MAINE FOODS INC | 5,327 | $240 | 0.0% | $43.17 | -2.5% | COM NEW | 128030202 |
| BCE | BCE INC | 5,136 | $238 | 0.0% | $35.41 | +6.6% | COM NEW | 05534B760 |
| EFG | ISHARES TR | 2,491 | $238 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 4,390 | $237 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| TPH | TRI POINTE HOMES INC | 7,217 | $237 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | EASTERLY GOVT PPTYS INC | 16,342 | $237 | 0.0% | $14.50 | — | COM | 27616P103 |
| DLTR | DOLLAR TREE INC | 1,650 | $237 | 0.0% | $102.06 | +44.2% | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,792 | $237 | 0.0% | $57.99 | -2.5% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP NEW | 2,775 | $236 | 0.0% | $36.84 | +3.0% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 13,886 | $236 | 0.0% | $16.74 | -6.2% | COM | 15135U109 |
| BCPC | BALCHEM CORP | 1,749 | $236 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| GMAB | GENMAB A/S | 6,110 | $232 | 0.0% | $38.01 | — | SPONSORED ADS | 372303206 |
| SKYW | SKYWEST INC | 5,702 | $232 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,760 | $232 | 0.0% | $24.95 | — | COM | 29670E107 |
| HUM | HUMANA INC | 516 | $232 | 0.0% | $458.62 | +6.4% | COM | 444859102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,968 | $231 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| DXCM | DEXCOM INC | 1,793 | $230 | 0.0% | $112.22 | +7.8% | COM | 252131107 |
| CCJ | CAMECO CORP | 7,332 | $230 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 7,251 | $229 | 0.0% | $25.87 | +5.9% | CL A | 05722G100 |
| SIG | SIGNET JEWELERS LIMITED | 3,499 | $228 | 0.0% | $61.89 | +8.2% | SHS | G81276100 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $228 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| TTEK | TETRA TECH INC NEW | 1,387 | $227 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| — | EQUITY COMWLTH | 11,154 | $226 | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,629 | $225 | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,779 | $225 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| SLB | SCHLUMBERGER LTD | 4,542 | $225 | 0.0% | $27.00 | +64.8% | COM STK | 806857108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,849 | $224 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| — | HOSTESS BRANDS INC | 8,845 | $224 | 0.0% | $25.32 | — | CL A | 44109J106 |
| SCHG | SCHWAB STRATEGIC TR | 2,984 | $224 | 0.0% | $74.94 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 2,310 | $223 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,273 | $223 | 0.0% | $30.69 | — | COM | 681936100 |
| — | MR COOPER GROUP INC | 4,388 | $222 | 0.0% | $50.64 | — | COM | 62482R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,075 | $222 | 0.0% | $53.55 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE LTD DURATION INC | 23,683 | $222 | 0.0% | $14.03 | — | COM | 27828H105 |
| COHU | COHU INC | 5,315 | $221 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| LNC | LINCOLN NATL CORP IND | 8,569 | $221 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| — | AEGON N V | 43,521 | $221 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,972 | $220 | 0.0% | $16.46 | — | SPONSORED ADS | 874060205 |
| HTBK | HERITAGE COMM CORP | 26,462 | $219 | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $218 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 3,333 | $218 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,733 | $218 | 0.0% | $116.13 | +8.4% | ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 591 | $217 | 0.0% | $352.16 | -3.1% | CL A | 16119P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 840 | $217 | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| BLMN | BLOOMIN BRANDS INC | 8,047 | $216 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| JJSF | J & J SNACK FOODS CORP | 1,359 | $216 | 0.0% | $146.10 | 0.0% | COM | 466032109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,180 | $216 | 0.0% | $53.92 | -2.8% | COM | 130788102 |
| IIIN | INSTEEL INDS INC | 6,929 | $216 | 0.0% | $25.57 | 0.0% | COM | 45774W108 |
| MED | MEDIFAST INC | 2,314 | $215 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,441 | $214 | 0.0% | $59.30 | 0.0% | COM | 635906100 |
| WSO | WATSCO INC | 562 | $214 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| KRC | KILROY RLTY CORP | 6,993 | $214 | 0.0% | $30.60 | — | COM | 49427F108 |
| IYH | ISHARES TR | 763 | $214 | 0.0% | $280.43 | — | US HLTHCARE ETF | 464287762 |
| ESGD | ISHARES TR | 2,932 | $214 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| KLIC | KULICKE & SOFFA INDS INC | 3,581 | $214 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| IDCC | INTERDIGITAL INC | 2,192 | $212 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| BEN | FRANKLIN RESOURCES INC | 7,884 | $211 | 0.0% | $20.94 | +6.5% | COM | 354613101 |
| WCC | WESCO INTL INC | 1,181 | $211 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| EXTR | EXTREME NETWORKS | 8,097 | $211 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| AGO | ASSURED GUARANTY LTD | 3,766 | $210 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| EQR | EQUITY RESIDENTIAL | 3,153 | $210 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| RITM | RITHM CAPITAL CORP | 22,044 | $210 | 0.0% | $10.22 | — | COM NEW | 64828T201 |
| HNI | HNI CORP | 7,420 | $209 | 0.0% | $26.58 | 0.0% | COM | 404251100 |
| — | LIBERTY MEDIA CORP DEL | 3,092 | $209 | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| — | PATTERSON COS INC | 6,257 | $208 | 0.0% | $33.26 | — | COM | 703395103 |
| — | NEW YORK CMNTY BANCORP INC | 18,368 | $206 | 0.0% | $11.24 | — | COM | 649445103 |
| COR | AMERISOURCEBERGEN CORP | 1,072 | $206 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 1,860 | $206 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| FULT | FULTON FINL CORP PA | 17,055 | $206 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| STE | STERIS PLC | 914 | $206 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,359 | $205 | 0.0% | $29.08 | +8.5% | COM | 302081104 |
| TECK | TECK RESOURCES LTD | 4,876 | $205 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,824 | $204 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| URI | UNITED RENTALS INC | 459 | $204 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,463 | $204 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| TBF | PROSHARES TR | 9,405 | $204 | 0.0% | $21.69 | — | SHRT 20+YR TRE | 74347X849 |
| IRM | IRON MTN INC DEL | 3,545 | $204 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| ARGX | ARGENX SE | 521 | $203 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| IWB | ISHARES TR | 830 | $202 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| MPT | MEDICAL PPTYS TRUST INC | 21,270 | $202 | 0.0% | $9.51 | — | COM | 58463J304 |
| BOOT | BOOT BARN HLDGS INC | 2,387 | $202 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| SEM | SELECT MED HLDGS CORP | 6,334 | $202 | 0.0% | $14.81 | 0.0% | COM | 81619Q105 |
| IOSP | INNOSPEC INC | 2,005 | $201 | 0.0% | $95.78 | 0.0% | COM | 45768S105 |
| WELL | WELLTOWER INC | 2,488 | $201 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 91,123 | $200 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| LOGI | LOGITECH INTL S A | 3,370 | $200 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,000 | $194 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| JBGS | JBG SMITH PPTYS | 12,841 | $193 | 0.0% | $15.04 | — | COM | 46590V100 |
| ACRE | ARES COML REAL ESTATE CORP | 17,828 | $187 | 0.0% | $9.55 | — | COM | 04013V108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,487 | $186 | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| DLX | DELUXE CORP | 10,580 | $185 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| VOD | VODAFONE GROUP PLC NEW | 19,288 | $185 | 0.0% | $14.50 | — | SPONSORED ADR | 92857W308 |
| MTG | MGIC INVT CORP WIS | 11,421 | $180 | 0.0% | $12.20 | +21.6% | COM | 552848103 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,175 | $180 | 0.0% | $15.33 | — | COM | 95768B107 |
| HTLD | HEARTLAND EXPRESS INC | 10,829 | $178 | 0.0% | $15.07 | +3.4% | COM | 422347104 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,173 | $177 | 0.0% | $6.57 | +13.1% | COM | 015857105 |
| — | WESTERN ASSET EMERGING MKTS | 20,232 | $176 | 0.0% | $8.42 | — | COM | 95766A101 |
| PSO | PEARSON PLC | 16,351 | $171 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 13,300 | $170 | 0.0% | $12.81 | — | COM | 92240M108 |
| NEO | NEOGENOMICS INC | 10,458 | $168 | 0.0% | $14.25 | +15.7% | COM NEW | 64049M209 |
| — | LXP INDUSTRIAL TRUST | 16,537 | $163 | 0.0% | $10.10 | — | COM | 529043101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,795 | $163 | 0.0% | $11.76 | -2.3% | COM | 02553E106 |
| TDS | TELEPHONE & DATA SYS INC | 19,425 | $160 | 0.0% | $10.35 | -18.0% | COM NEW | 879433829 |
| — | UNITI GROUP INC | 34,543 | $160 | 0.0% | $4.89 | — | COM | 91325V108 |
| — | SITE CTRS CORP | 11,942 | $159 | 0.0% | $13.34 | — | COM | 82981J109 |
| — | GLOBAL MED REIT INC | 17,107 | $158 | 0.0% | $9.65 | — | COM NEW | 37954A204 |
| PNNT | PENNANTPARK INVT CORP | 25,911 | $157 | 0.0% | $3.68 | -0.5% | COM | 708062104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,465 | $156 | 0.0% | $12.49 | — | COM | 48251K100 |
| LADR | LADDER CAP CORP | 13,914 | $154 | 0.0% | $11.07 | — | CL A | 505743104 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $153 | 0.0% | $8.85 | +45.4% | SHS | Y62132108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,800 | $148 | 0.0% | $15.02 | — | COM | 338478100 |
| NU | NU HLDGS LTD | 18,661 | $147 | 0.0% | $4.65 | +32.3% | ORD SHS CL A | G6683N103 |
| INVA | INNOVIVA INC | 11,369 | $145 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,683 | $144 | 0.0% | $6.49 | 0.0% | COM | 390607109 |
| EFC | ELLINGTON FINANCIAL INC | 10,075 | $141 | 0.0% | $12.33 | — | COM | 28852N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,310 | $134 | 0.0% | $2.61 | -15.5% | COM | 550241103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,043 | $131 | 0.0% | $11.67 | — | COM | 04208T108 |
| WBD | WARNER BROS DISCOVERY INC | 10,286 | $129 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,006 | $128 | 0.0% | $5.55 | — | COM NEW | 042315507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,236 | $127 | 0.0% | $12.37 | — | COM | 376536108 |
| PSEC | PROSPECT CAP CORP | 19,131 | $119 | 0.0% | $4.73 | -8.0% | COM | 74348T102 |
| ADTN | ADTRAN HOLDINGS INC | 10,848 | $114 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| — | SOUTHWESTERN ENERGY CO | 18,703 | $112 | 0.0% | $4.62 | — | COM | 845467109 |
| MBI | MBIA INC | 13,000 | $112 | 0.0% | $5.17 | -24.1% | COM | 55262C100 |
| CX | CEMEX SAB DE CV | 15,374 | $109 | 0.0% | $3.46 | — | SPON ADR NEW | 151290889 |
| — | HANESBRANDS INC | 22,537 | $102 | 0.0% | $4.54 | — | COM | 410345102 |
| GAP | GAP INC | 11,307 | $101 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,902 | $97 | 0.0% | $8.67 | — | SPON ADR NEW | 910873405 |
| TELFY | TELEFONICA S A | 22,784 | $96 | 0.0% | $4.56 | — | SPONSORED ADR | 879382208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,670 | $94 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| SVC | SERVICE PPTYS TR | 10,306 | $90 | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| UWMC | UWM HOLDINGS CORPORATION | 15,482 | $88 | 0.0% | $3.95 | +36.4% | COM CL A | 91823B109 |
| — | TEEKAY CORPORATION | 14,150 | $85 | 0.0% | $4.24 | — | COM | Y8564W103 |
| WIT | WIPRO LTD | 17,772 | $84 | 0.0% | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| — | PARAMOUNT GROUP INC | 17,918 | $80 | 0.0% | $4.55 | — | COM | 69924R108 |
| ICL | ICL GROUP LTD | 14,521 | $80 | 0.0% | $7.08 | -14.6% | SHS | M53213100 |
| NMRK | NEWMARK GROUP INC | 12,284 | $76 | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| ACCO | ACCO BRANDS CORP | 14,585 | $76 | 0.0% | $4.73 | -10.5% | COM | 00081T108 |
| NMR | NOMURA HLDGS INC | 18,449 | $71 | 0.0% | $4.11 | — | SPONSORED ADR | 65535H208 |
| ONL | ORION OFFICE REIT INC | 10,273 | $69 | 0.0% | $6.70 | — | COM | 68629Y103 |
| EQX | EQUINOX GOLD CORP | 14,365 | $66 | 0.0% | $3.45 | +45.4% | COM | 29446Y502 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,710 | $63 | 0.0% | $9.04 | -75.2% | COM | 683712103 |
| TGB | TASEKO MINES LTD | 44,029 | $63 | 0.0% | $1.21 | +23.4% | COM | 876511106 |
| — | MESOBLAST LTD | 16,012 | $63 | 0.0% | $3.91 | — | SPONS ADR | 590717104 |
| — | SIRIUS XM HOLDINGS INC | 12,957 | $59 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 10,000 | $51 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $35 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| OPK | OPKO HEALTH INC | 13,311 | $29 | 0.0% | $1.29 | +21.5% | COM | 68375N103 |
| GLDG | GOLDMINING INC | 30,000 | $27 | 0.0% | $1.14 | -9.7% | COM | 38149E101 |
| ADCT | ADC THERAPEUTICS SA | 11,000 | $24 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |
| REI | RING ENERGY INC | 13,578 | $23 | 0.0% | $2.11 | -13.2% | COM | 76680V108 |
| — | BENSON HILL INC | 15,317 | $20 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |