CIK: 0001260824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,281,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 268,288 | $84,712 | 3.7% | $104.08 | +211.9% | COM | 594918104 |
| SPTS | SPDR SER TR | 2,436,217 | $69,968 | 3.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PCAR | PACCAR INC | 682,628 | $58,037 | 2.5% | $52.48 | +46.2% | COM | 693718108 |
| AAPL | APPLE INC | 320,752 | $54,916 | 2.4% | $96.76 | +87.4% | COM | 037833100 |
| IEI | ISHARES TR | 439,855 | $49,774 | 2.2% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 479,432 | $38,820 | 1.7% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 1,402,556 | $37,953 | 1.7% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 234,565 | $30,927 | 1.4% | $107.24 | +20.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 242,907 | $30,878 | 1.4% | $122.17 | +9.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,026,070 | $28,084 | 1.2% | $27.25 | — | COM | 293792107 |
| — | EXCHANGE LISTED FDS TR | 363,589 | $26,815 | 1.2% | $99.22 | — | ETC GAVEKAL ASIA | 30151E657 |
| IXC | ISHARES TR | 600,265 | $24,767 | 1.1% | $27.55 | — | GLOBAL ENERG ETF | 464287341 |
| VUG | VANGUARD INDEX FDS | 83,049 | $22,615 | 1.0% | $95.37 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 488,427 | $21,779 | 1.0% | $29.58 | — | GLBL X MLP ETF | 37954Y343 |
| VNQ | VANGUARD INDEX FDS | 258,629 | $19,756 | 0.9% | $89.60 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 133,849 | $19,411 | 0.9% | $104.26 | +36.5% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 439,001 | $18,607 | 0.8% | $28.73 | — | GLB X MLP ENRG I | 37954Y293 |
| QCOM | QUALCOMM INC | 160,973 | $17,878 | 0.8% | $106.35 | +3.5% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 139,168 | $17,759 | 0.8% | $71.37 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 40,516 | $17,624 | 0.8% | $18.01 | +148.6% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 991,711 | $17,438 | 0.8% | $17.58 | — | CEF INM COMPSI | 46138E404 |
| PAGP | PLAINS GP HLDGS L P | 1,070,490 | $17,256 | 0.8% | $9.54 | — | LTD PARTNR INT A | 72651A207 |
| CSCO | CISCO SYS INC | 314,262 | $16,895 | 0.7% | $41.85 | +20.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 103,974 | $16,194 | 0.7% | $118.76 | +29.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 341,681 | $15,150 | 0.7% | $32.99 | +25.8% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341,979 | $14,972 | 0.7% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TEMPLETON EMERGING MKTS INCO | 3,242,692 | $14,949 | 0.7% | $7.04 | — | COM | 880192109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 861,877 | $14,928 | 0.7% | $15.59 | — | TR UNIT | 85208R101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 361,883 | $13,824 | 0.6% | $40.97 | — | SHRT DURTN ETF | 41653L602 |
| ET | ENERGY TRANSFER L P | 958,383 | $13,446 | 0.6% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 206,835 | $13,316 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 30,610 | $13,134 | 0.6% | $310.84 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 190,020 | $13,043 | 0.6% | $72.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 94,188 | $12,991 | 0.6% | $77.09 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 98,168 | $12,846 | 0.6% | $108.67 | +18.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,496 | $12,785 | 0.6% | $254.74 | +39.3% | CL B NEW | 084670702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 361,259 | $12,767 | 0.6% | $56.84 | — | COM SB VTG SHS A | 11275Q107 |
| EMLC | VANECK ETF TRUST | 529,908 | $12,649 | 0.6% | $31.51 | — | JP MRGAN EM LOC | 92189H300 |
| GIS | GENERAL MLS INC | 197,446 | $12,635 | 0.6% | $63.97 | +0.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 180,119 | $12,576 | 0.6% | $61.58 | +4.8% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 81,031 | $12,550 | 0.5% | $91.09 | +47.3% | COM | 25278X109 |
| — | ENLINK MIDSTREAM LLC | 999,802 | $12,218 | 0.5% | $3.65 | — | COM UNIT REP LTD | 29336T100 |
| QQQ | INVESCO QQQ TR | 33,769 | $12,117 | 0.5% | $302.84 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 126,841 | $12,036 | 0.5% | $72.25 | +16.7% | COM | 744320102 |
| MINT | PIMCO ETF TR | 118,801 | $11,897 | 0.5% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 20,982 | $11,854 | 0.5% | $307.56 | +73.0% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 477,743 | $11,800 | 0.5% | $14.09 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 122,038 | $11,711 | 0.5% | $85.62 | +14.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,760 | $11,710 | 0.5% | $49.48 | +9.8% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 264,699 | $11,117 | 0.5% | $86.79 | -43.5% | COM | 256163106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,140 | $10,952 | 0.5% | $120.58 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,166 | $10,935 | 0.5% | $74.13 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 28,177 | $10,865 | 0.5% | $232.71 | +64.2% | COM | 550021109 |
| IFRA | ISHARES TR | 289,651 | $10,663 | 0.5% | $37.02 | — | US INFRASTRUC | 46435U713 |
| VYM | VANGUARD WHITEHALL FDS | 102,817 | $10,623 | 0.5% | $79.88 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 206,175 | $10,317 | 0.5% | $44.71 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 23,856 | $10,291 | 0.5% | $419.53 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 95,717 | $10,138 | 0.4% | $58.92 | +91.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 368,418 | $10,087 | 0.4% | $27.59 | +0.8% | COM | 060505104 |
| FDX | FEDEX CORP | 37,362 | $9,945 | 0.4% | $215.41 | +14.6% | COM | 31428X106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,050,604 | $9,924 | 0.4% | $3.03 | — | COM | 003009107 |
| PANW | PALO ALTO NETWORKS INC | 41,945 | $9,834 | 0.4% | $78.12 | +51.5% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 504,173 | $9,816 | 0.4% | $10.42 | +48.6% | COM | 04010L103 |
| EWY | ISHARES INC | 164,192 | $9,677 | 0.4% | $65.12 | — | MSCI STH KOR ETF | 464286772 |
| — | EQUITRANS MIDSTREAM CORP | 1,023,003 | $9,586 | 0.4% | $7.68 | — | COM | 294600101 |
| RWT | REDWOOD TRUST INC | 1,322,137 | $9,427 | 0.4% | $6.87 | — | COM | 758075402 |
| ABBV | ABBVIE INC | 63,014 | $9,393 | 0.4% | $89.69 | +50.9% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 253,961 | $9,384 | 0.4% | $39.09 | -1.9% | COM | 651639106 |
| ENB | ENBRIDGE INC | 278,249 | $9,332 | 0.4% | $31.53 | -3.7% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 342,983 | $9,230 | 0.4% | $26.38 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 23,172 | $9,134 | 0.4% | $311.65 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 270,208 | $8,963 | 0.4% | $29.95 | +2.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 539,647 | $8,947 | 0.4% | $13.36 | +14.2% | COM | 49456B101 |
| MBB | ISHARES TR | 100,259 | $8,903 | 0.4% | $104.16 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 160,342 | $8,803 | 0.4% | $66.90 | -12.6% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 322,979 | $8,737 | 0.4% | $16.54 | +52.4% | COM | 127097103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,132,150 | $8,582 | 0.4% | $6.89 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 28,577 | $8,579 | 0.4% | $196.74 | +52.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,786 | $8,463 | 0.4% | $262.98 | +78.7% | COM | 91324P102 |
| CRH | CRH PLC | 153,265 | $8,388 | 0.4% | $54.36 | 0.0% | ORD | G25508105 |
| TSLA | TESLA INC | 33,132 | $8,290 | 0.4% | $241.86 | +6.2% | COM | 88160R101 |
| IBB | ISHARES TR | 66,974 | $8,201 | 0.4% | $125.90 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,018 | $8,196 | 0.4% | $53.43 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 33,919 | $8,004 | 0.4% | $241.04 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 88,448 | $7,995 | 0.4% | $65.73 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 188,844 | $7,969 | 0.3% | $27.10 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 49,264 | $7,679 | 0.3% | $124.22 | +22.1% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 337,195 | $7,610 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,150 | $7,526 | 0.3% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| GBIL | GOLDMAN SACHS ETF TR | 74,392 | $7,447 | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| WHR | WHIRLPOOL CORP | 55,268 | $7,389 | 0.3% | $143.80 | -1.8% | COM | 963320106 |
| DIS | DISNEY WALT CO | 89,952 | $7,291 | 0.3% | $114.92 | -27.4% | COM | 254687106 |
| MPLX | MPLX LP | 202,081 | $7,188 | 0.3% | $27.69 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 75,562 | $7,162 | 0.3% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| CNH | CNH INDL N V | 587,709 | $7,111 | 0.3% | $13.05 | 0.0% | SHS | N20944109 |
| VICI | VICI PPTYS INC | 238,365 | $7,034 | 0.3% | $24.17 | +11.8% | COM | 925652109 |
| MRK | MERCK & CO INC | 67,423 | $6,990 | 0.3% | $57.82 | +72.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 40,993 | $6,912 | 0.3% | $95.49 | +52.6% | COM | 166764100 |
| O | REALTY INCOME CORP | 137,532 | $6,903 | 0.3% | $50.45 | -0.6% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 16,566 | $6,888 | 0.3% | $177.85 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 117,751 | $6,884 | 0.3% | $135.37 | -52.0% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 198,194 | $6,820 | 0.3% | $36.90 | -11.3% | COM | 87807B107 |
| — | SITIO ROYALTIES CORP | 280,716 | $6,796 | 0.3% | $25.54 | — | CLASS A COM | 82983N108 |
| RPRX | ROYALTY PHARMA PLC | 248,402 | $6,742 | 0.3% | $37.29 | -20.3% | SHS CLASS A | G7709Q104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 331,320 | $6,666 | 0.3% | $19.89 | +0.5% | COM | 67401P405 |
| AVA | AVISTA CORP | 205,211 | $6,643 | 0.3% | $31.62 | 0.0% | COM | 05379B107 |
| IEFA | ISHARES TR | 102,023 | $6,565 | 0.3% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 9,923 | $6,415 | 0.3% | $635.56 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 106,110 | $6,397 | 0.3% | $58.49 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 33,217 | $6,280 | 0.3% | $196.09 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 120,193 | $6,275 | 0.3% | $60.37 | — | EXPONENTIAL TECH | 46434V381 |
| LOW | LOWES COS INC | 29,819 | $6,198 | 0.3% | $156.51 | +37.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 29,621 | $6,192 | 0.3% | $185.31 | +6.2% | COM | H1467J104 |
| PENN | PENN ENTERTAINMENT INC | 267,199 | $6,132 | 0.3% | $45.78 | -47.1% | COM | 707569109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 313,413 | $6,097 | 0.3% | $17.42 | — | COM NEW | 035710839 |
| OKE | ONEOK INC NEW | 95,585 | $6,063 | 0.3% | $57.31 | +1.1% | COM | 682680103 |
| AM | ANTERO MIDSTREAM CORP | 505,346 | $6,054 | 0.3% | $3.85 | +164.1% | COM | 03676B102 |
| HPQ | HP INC | 231,541 | $6,011 | 0.3% | $23.04 | +21.3% | COM | 40434L105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 96,660 | $6,011 | 0.3% | $64.54 | — | JAPANESE YEN | 46138W107 |
| EEMS | ISHARES INC | 108,669 | $5,933 | 0.3% | $50.33 | — | EM MKT SM-CP ETF | 464286475 |
| XOM | EXXON MOBIL CORP | 50,052 | $5,885 | 0.3% | $58.25 | +73.4% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 69,487 | $5,808 | 0.3% | $75.07 | +12.1% | COM | 854502101 |
| LLY | ELI LILLY & CO | 10,545 | $5,664 | 0.2% | $203.06 | +149.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 27,706 | $5,618 | 0.2% | $173.83 | +22.8% | COM | 79466L302 |
| APA | APA CORPORATION | 132,671 | $5,453 | 0.2% | $26.79 | +40.1% | COM | 03743Q108 |
| NTAP | NETAPP INC | 71,386 | $5,417 | 0.2% | $57.17 | +28.5% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 13,125 | $5,368 | 0.2% | $362.17 | +14.6% | COM | 539830109 |
| IEMG | ISHARES INC | 112,547 | $5,356 | 0.2% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 75,870 | $5,227 | 0.2% | $37.24 | +53.7% | CL C | 24703L202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 171,080 | $5,081 | 0.2% | $53.01 | -4.4% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK CR ALLOCATION INCO | 517,860 | $5,013 | 0.2% | $10.75 | — | COM | 092508100 |
| MCK | MCKESSON CORP | 11,478 | $4,998 | 0.2% | $190.04 | +119.3% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 5,981 | $4,968 | 0.2% | $42.19 | +99.1% | COM | 11135F101 |
| RODM | LATTICE STRATEGIES TR | 193,640 | $4,967 | 0.2% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| BXSL | BLACKSTONE SECD LENDING FD | 174,360 | $4,904 | 0.2% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| AGNC | AGNC INVT CORP | 512,676 | $4,901 | 0.2% | $11.79 | — | COM | 00123Q104 |
| USMV | ISHARES TR | 67,203 | $4,890 | 0.2% | $60.37 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 110,627 | $4,878 | 0.2% | $42.48 | +0.5% | COM | 278642103 |
| RH | RH | 18,440 | $4,875 | 0.2% | $300.53 | +15.7% | COM | 74967X103 |
| AES | AES CORP | 314,247 | $4,777 | 0.2% | $18.80 | -9.6% | COM | 00130H105 |
| LQD | ISHARES TR | 46,236 | $4,717 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 19,789 | $4,552 | 0.2% | $186.76 | +26.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 15,845 | $4,518 | 0.2% | $240.83 | +14.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 30,637 | $4,469 | 0.2% | $103.21 | +39.6% | COM | 742718109 |
| IWS | ISHARES TR | 41,850 | $4,391 | 0.2% | $90.48 | — | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 105,047 | $4,241 | 0.2% | $35.70 | +14.8% | COM | 099724106 |
| HD | HOME DEPOT INC | 13,850 | $4,185 | 0.2% | $249.57 | +21.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 5,023 | $4,134 | 0.2% | $557.12 | +40.3% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75,455 | $4,089 | 0.2% | $43.51 | — | COM UNIT | 16411Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284,942 | $4,080 | 0.2% | $14.27 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 21,931 | $3,894 | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 17,971 | $3,817 | 0.2% | $174.81 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 22,242 | $3,813 | 0.2% | $155.31 | — | GOLD SHS | 78463V107 |
| UDR | UDR INC | 106,392 | $3,795 | 0.2% | $35.20 | +2.7% | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,297 | $3,771 | 0.2% | $130.42 | +0.7% | ORD | M22465104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,025,915 | $3,769 | 0.2% | $4.78 | — | COM | 95766K109 |
| SYY | SYSCO CORP | 56,044 | $3,702 | 0.2% | $68.28 | -1.8% | COM | 871829107 |
| PEP | PEPSICO INC | 21,808 | $3,695 | 0.2% | $100.84 | +65.8% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 85,992 | $3,562 | 0.2% | $56.01 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 116,835 | $3,560 | 0.2% | $33.38 | -8.0% | COM | 219350105 |
| VLUE | ISHARES TR | 38,538 | $3,522 | 0.2% | $88.69 | — | MSCI USA VALUE | 46432F388 |
| — | BUNGE LIMITED | 32,189 | $3,484 | 0.2% | $82.98 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 13,463 | $3,481 | 0.2% | $126.66 | +103.9% | COM | 075887109 |
| TIP | ISHARES TR | 33,244 | $3,448 | 0.2% | $105.41 | — | TIPS BD ETF | 464287176 |
| AGI | ALAMOS GOLD INC NEW | 302,326 | $3,413 | 0.1% | $7.53 | +58.0% | COM CL A | 011532108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,750 | $3,390 | 0.1% | $103.93 | — | SMLCP 600 VAL | 921932778 |
| FCX | FREEPORT-MCMORAN INC | 89,883 | $3,352 | 0.1% | $33.22 | +17.4% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 8,319 | $3,294 | 0.1% | $274.08 | +44.6% | CL A | 57636Q104 |
| — | VIPER ENERGY PARTNERS LP | 117,753 | $3,283 | 0.1% | $13.69 | — | COM UNT RP INT | 92763M105 |
| MCD | MCDONALDS CORP | 12,413 | $3,270 | 0.1% | $197.80 | +36.3% | COM | 580135101 |
| EOG | EOG RES INC | 25,640 | $3,250 | 0.1% | $45.73 | +156.2% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,134 | $3,154 | 0.1% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 46,311 | $3,151 | 0.1% | $61.67 | +7.5% | COM | 595112103 |
| SCHC | SCHWAB STRATEGIC TR | 97,638 | $3,149 | 0.1% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| REM | ISHARES TR | 136,878 | $3,134 | 0.1% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,019 | $3,132 | 0.1% | $24.83 | — | COM UNIT LP INT | 958669103 |
| WBD | WARNER BROS DISCOVERY INC | 286,680 | $3,113 | 0.1% | $12.70 | -1.7% | COM SER A | 934423104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,517 | $3,039 | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 48,649 | $3,019 | 0.1% | $69.28 | -15.9% | COM | 67077M108 |
| — | ENDEAVOR GROUP HLDGS INC | 150,550 | $2,996 | 0.1% | $21.68 | — | CL A COM | 29260Y109 |
| XLRE | SELECT SECTOR SPDR TR | 85,261 | $2,905 | 0.1% | $36.27 | — | RL EST SEL SEC | 81369Y860 |
| SCHF | SCHWAB STRATEGIC TR | 84,183 | $2,859 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| EWS | ISHARES INC | 155,665 | $2,856 | 0.1% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 34,196 | $2,822 | 0.1% | $81.94 | — | JPMORGAN USD EMG | 464288281 |
| EWU | ISHARES TR | 88,476 | $2,799 | 0.1% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| GPN | GLOBAL PMTS INC | 24,136 | $2,785 | 0.1% | $132.34 | -12.3% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 23,012 | $2,771 | 0.1% | $105.20 | +18.2% | COM | 285512109 |
| — | DOUBLELINE INCOME SOLUTIONS | 235,198 | $2,757 | 0.1% | $13.38 | — | COM | 258622109 |
| BP | BP PLC | 70,788 | $2,741 | 0.1% | $29.11 | — | SPONSORED ADR | 055622104 |
| RWR | SPDR SER TR | 32,844 | $2,724 | 0.1% | $87.84 | — | DJ REIT ETF | 78464A607 |
| SU | SUNCOR ENERGY INC NEW | 78,919 | $2,713 | 0.1% | $16.88 | +74.6% | COM | 867224107 |
| — | TOTALENERGIES SE | 40,422 | $2,690 | 0.1% | $47.30 | — | SPONSORED ADS | 89151E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,615 | $2,685 | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| — | MORGAN STANLEY EMERGING MKTS | 616,129 | $2,680 | 0.1% | $4.54 | — | COM | 617477104 |
| — | PIMCO DYNAMIC INCOME FD | 152,721 | $2,672 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| TER | TERADYNE INC | 26,384 | $2,651 | 0.1% | $113.43 | -8.0% | COM | 880770102 |
| — | ISHARES TR | 109,825 | $2,548 | 0.1% | $22.94 | — | IBONDS 24 TRM HG | 46435U184 |
| NVO | NOVO-NORDISK A S | 27,765 | $2,525 | 0.1% | $85.66 | — | ADR | 670100205 |
| CMF | ISHARES TR | 45,879 | $2,516 | 0.1% | $55.09 | — | CALIF MUN BD ETF | 464288356 |
| DAL | DELTA AIR LINES INC DEL | 67,460 | $2,496 | 0.1% | $35.58 | +18.9% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 6,505 | $2,456 | 0.1% | $45.89 | -7.6% | COM | 64110L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,258 | $2,390 | 0.1% | $59.06 | 0.0% | SHS | G25839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,450 | $2,388 | 0.1% | $148.25 | -10.1% | SHS USD | G50871105 |
| INTC | INTEL CORP | 67,172 | $2,388 | 0.1% | $42.29 | -19.1% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 21,459 | $2,338 | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| BND | VANGUARD BD INDEX FDS | 33,320 | $2,325 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 18,944 | $2,270 | 0.1% | $61.02 | +76.8% | COM | 20825C104 |
| AAXJ | ISHARES TR | 35,350 | $2,245 | 0.1% | $70.34 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 49,739 | $2,153 | 0.1% | $62.16 | — | MSCI CHINA ETF | 46429B671 |
| IWR | ISHARES TR | 30,547 | $2,125 | 0.1% | $63.63 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 4,155 | $2,123 | 0.1% | $422.22 | +18.1% | COM | 461202103 |
| IJH | ISHARES TR | 8,434 | $2,113 | 0.1% | $234.40 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 41,611 | $2,101 | 0.1% | $58.04 | -15.7% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 671 | $2,069 | 0.1% | $1845.81 | +61.4% | COM | 09857L108 |
| LEVI | LEVI STRAUSS & CO NEW | 152,262 | $2,068 | 0.1% | $14.08 | -7.8% | CL A COM STK | 52736R102 |
| HON | HONEYWELL INTL INC | 11,187 | $2,067 | 0.1% | $157.38 | +10.5% | COM | 438516106 |
| WMT | WALMART INC | 12,778 | $2,044 | 0.1% | $41.72 | +24.2% | COM | 931142103 |
| NOK | NOKIA CORP | 538,308 | $2,013 | 0.1% | $3.96 | — | SPONSORED ADR | 654902204 |
| KO | COCA COLA CO | 34,855 | $1,968 | 0.1% | $44.70 | +24.7% | COM | 191216100 |
| CME | CME GROUP INC | 9,728 | $1,948 | 0.1% | $141.77 | +27.1% | COM | 12572Q105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 132,514 | $1,932 | 0.1% | $14.58 | — | COM | 258623107 |
| — | LIVENT CORP | 102,901 | $1,894 | 0.1% | $22.02 | — | COM | 53814L108 |
| AMGN | AMGEN INC | 6,998 | $1,881 | 0.1% | $206.92 | +12.1% | COM | 031162100 |
| EWZ | ISHARES INC | 61,239 | $1,878 | 0.1% | $32.96 | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 9,115 | $1,856 | 0.1% | $162.09 | +27.2% | COM | 907818108 |
| DSI | ISHARES TR | 22,676 | $1,853 | 0.1% | $84.54 | — | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 5,985 | $1,838 | 0.1% | $243.62 | +24.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 13,144 | $1,820 | 0.1% | $109.15 | +28.6% | COM | 038222105 |
| — | BARRICK GOLD CORP | 124,905 | $1,817 | 0.1% | $18.02 | — | COM | 067901108 |
| JAAA | JANUS DETROIT STR TR | 35,676 | $1,796 | 0.1% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| KHC | KRAFT HEINZ CO | 53,118 | $1,787 | 0.1% | $28.89 | +5.6% | COM | 500754106 |
| EWD | ISHARES INC | 52,303 | $1,724 | 0.1% | $32.13 | — | MSCI SWEDEN ETF | 464286756 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,574 | $1,691 | 0.1% | $60.31 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 18,437 | $1,683 | 0.1% | $85.31 | +8.4% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 94,359 | $1,675 | 0.1% | $23.95 | — | US REIT ETF | 808524847 |
| ASHR | DBX ETF TR | 64,135 | $1,668 | 0.1% | $31.89 | — | XTRACK HRVST CSI | 233051879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,878 | $1,666 | 0.1% | $112.27 | +17.4% | COM | 459200101 |
| ADBE | ADOBE INC | 3,241 | $1,653 | 0.1% | $353.28 | +48.5% | COM | 00724F101 |
| AFL | AFLAC INC | 21,378 | $1,641 | 0.1% | $49.41 | +42.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 21,609 | $1,619 | 0.1% | $58.55 | +20.7% | COM | 375558103 |
| GOOS | CANADA GOOSE HLDGS INC | 109,466 | $1,605 | 0.1% | $18.35 | -11.1% | SHS SUB VTG | 135086106 |
| EWC | ISHARES INC | 45,914 | $1,536 | 0.1% | $29.54 | — | MSCI CDA ETF | 464286509 |
| SDY | SPDR SER TR | 13,155 | $1,513 | 0.1% | $114.83 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 15,196 | $1,472 | 0.1% | $84.96 | +18.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,233 | $1,468 | 0.1% | $129.12 | +23.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 6,691 | $1,427 | 0.1% | $118.06 | +77.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 28,390 | $1,415 | 0.1% | $73.69 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 2,512 | $1,404 | 0.1% | $93.48 | +22.0% | COM | 81762P102 |
| EEM | ISHARES TR | 36,552 | $1,387 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,725 | $1,380 | 0.1% | $420.25 | +25.9% | COM | 883556102 |
| NVS | NOVARTIS AG | 13,464 | $1,371 | 0.1% | $86.18 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 14,567 | $1,370 | 0.1% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,623 | $1,360 | 0.1% | $187.23 | +23.5% | COM | 053015103 |
| EWW | ISHARES INC | 23,030 | $1,341 | 0.1% | $48.32 | — | MSCI MEXICO ETF | 464286822 |
| SUSA | ISHARES TR | 14,802 | $1,338 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 8,939 | $1,334 | 0.1% | $109.42 | +45.2% | COM | 025816109 |
| HBM | HUDBAY MINERALS INC | 273,814 | $1,333 | 0.1% | $4.85 | +4.6% | COM | 443628102 |
| AEM | AGNICO EAGLE MINES LTD | 29,296 | $1,332 | 0.1% | $51.64 | -9.6% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,068 | $1,331 | 0.1% | $35.15 | -17.5% | COM | 92343V104 |
| LIN | LINDE PLC | 3,540 | $1,318 | 0.1% | $323.36 | +14.1% | SHS | G54950103 |
| EWG | ISHARES INC | 49,946 | $1,309 | 0.1% | $27.69 | — | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 11,683 | $1,292 | 0.1% | $143.19 | -18.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 18,148 | $1,267 | 0.1% | $49.13 | +36.8% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 7,016 | $1,261 | 0.1% | $170.72 | — | ADS | 892331307 |
| EWH | ISHARES INC | 72,175 | $1,238 | 0.1% | $23.61 | — | MSCI HONG KG ETF | 464286871 |
| IWF | ISHARES TR | 4,632 | $1,234 | 0.1% | $197.54 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 26,816 | $1,233 | 0.1% | $32.10 | +42.3% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 17,899 | $1,212 | 0.1% | $59.14 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 9,076 | $1,201 | 0.1% | $102.35 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 33,842 | $1,184 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 6,080 | $1,165 | 0.1% | $242.88 | -9.9% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,949 | $1,147 | 0.1% | $466.97 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 10,153 | $1,139 | 0.0% | $88.55 | +27.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1,106 | 0.0% | $68.87 | -6.5% | COM | 65339F101 |
| DOW | DOW INC | 21,419 | $1,104 | 0.0% | $44.71 | +3.6% | COM | 260557103 |
| T | AT&T INC | 72,943 | $1,096 | 0.0% | $15.53 | -16.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,940 | $1,074 | 0.0% | $361.24 | +6.8% | COM | 78409V104 |
| DHI | D R HORTON INC | 9,992 | $1,074 | 0.0% | $77.75 | +50.5% | COM | 23331A109 |
| ACWI | ISHARES TR | 11,500 | $1,062 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| SAP | SAP SE | 8,101 | $1,048 | 0.0% | $111.16 | — | SPON ADR | 803054204 |
| VTIP | VANGUARD MALVERN FDS | 21,906 | $1,036 | 0.0% | $50.99 | — | STRM INFPROIDX | 922020805 |
| CI | THE CIGNA GROUP | 3,601 | $1,030 | 0.0% | $234.91 | +16.1% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 4,925 | $1,026 | 0.0% | $230.99 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,126 | $1,024 | 0.0% | $182.78 | +20.5% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,590 | $984 | 0.0% | $152.59 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $984 | 0.0% | $76.95 | +12.0% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 30,470 | $982 | 0.0% | $37.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SGDM | SPROTT ETF TRUST | 42,880 | $981 | 0.0% | $24.27 | — | GOLD MINERS ETF | 85210B102 |
| EFA | ISHARES TR | 14,148 | $975 | 0.0% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 10,170 | $952 | 0.0% | $101.33 | -21.5% | COM | 88579Y101 |
| CMRE | COSTAMARE INC | 98,883 | $951 | 0.0% | $9.68 | -1.6% | SHS | Y1771G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,933 | $949 | 0.0% | $224.47 | +40.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,935 | $937 | 0.0% | $40.63 | +0.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 10,510 | $934 | 0.0% | $62.32 | +36.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 21,669 | $932 | 0.0% | $35.32 | +3.1% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $924 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,329 | $885 | 0.0% | $106.31 | — | FTSE SMCAP ETF | 922042718 |
| SII | SPROTT INC | 28,727 | $875 | 0.0% | $38.42 | -18.7% | COM NEW | 852066208 |
| BHP | BHP GROUP LTD | 15,274 | $869 | 0.0% | $63.04 | — | SPONSORED ADS | 088606108 |
| MDT | MEDTRONIC PLC | 10,994 | $869 | 0.0% | $78.43 | -0.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 13,628 | $867 | 0.0% | $69.23 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 20,289 | $865 | 0.0% | $31.95 | +30.9% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,149 | $860 | 0.0% | $173.76 | +50.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,456 | $854 | 0.0% | $272.43 | +28.4% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,909 | $850 | 0.0% | $284.17 | +9.9% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 29,046 | $841 | 0.0% | $41.24 | -19.4% | CL A | 771049103 |
| RTX | RTX CORPORATION | 11,587 | $834 | 0.0% | $66.33 | +22.5% | COM | 75513E101 |
| SNY | SANOFI | 15,480 | $830 | 0.0% | $49.62 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 7,330 | $828 | 0.0% | $108.65 | +2.9% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044 | $827 | 0.0% | $87.36 | +24.3% | COM | 007903107 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $818 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| EWL | ISHARES INC | 18,726 | $816 | 0.0% | $40.16 | — | MSCI SWITZERLAND | 464286749 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,235 | $807 | 0.0% | $88.90 | — | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 2,909 | $797 | 0.0% | $236.58 | +18.4% | COM | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,598 | $785 | 0.0% | $98.80 | -15.5% | COM SER C | 530307305 |
| SPMD | SPDR SER TR | 17,816 | $780 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| STLA | STELLANTIS N.V | 40,504 | $775 | 0.0% | $15.03 | — | SHS | N82405106 |
| BX | BLACKSTONE INC | 7,201 | $772 | 0.0% | $91.23 | +6.8% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 8,714 | $769 | 0.0% | $84.47 | -1.1% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 3,750 | $755 | 0.0% | $102.80 | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 11,122 | $752 | 0.0% | $61.57 | +5.4% | COM | 857477103 |
| — | VMWARE INC | 4,445 | $740 | 0.0% | $149.77 | — | CL A COM | 928563402 |
| FLOT | ISHARES TR | 14,500 | $738 | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| GRMN | GARMIN LTD | 6,842 | $720 | 0.0% | $103.69 | -3.0% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $716 | 0.0% | $174.11 | +32.1% | COM | 452308109 |
| UNM | UNUM GROUP | 14,534 | $715 | 0.0% | $27.87 | +75.4% | COM | 91529Y106 |
| SLV | ISHARES SILVER TR | 35,143 | $715 | 0.0% | $16.96 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 6,387 | $707 | 0.0% | $65.74 | +34.9% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 3,545 | $694 | 0.0% | $197.93 | — | LARGE CAP ETF | 922908637 |
| CRBN | ISHARES TR | 4,585 | $689 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| ROK | ROCKWELL AUTOMATION INC | 2,401 | $686 | 0.0% | $237.50 | +24.9% | COM | 773903109 |
| EFAV | ISHARES TR | 10,432 | $680 | 0.0% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 21,888 | $679 | 0.0% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSM | PROSHARES TR | 13,552 | $661 | 0.0% | $58.16 | — | LARGE CAP CRE | 74347R248 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $651 | 0.0% | $143.35 | +27.8% | COM | 88262P102 |
| WMB | WILLIAMS COS INC | 19,309 | $651 | 0.0% | $22.08 | +39.8% | COM | 969457100 |
| MCO | MOODYS CORP | 2,044 | $646 | 0.0% | $285.54 | +16.9% | COM | 615369105 |
| NUE | NUCOR CORP | 4,109 | $645 | 0.0% | $62.82 | +153.9% | COM | 670346105 |
| FLEX | FLEX LTD | 23,788 | $642 | 0.0% | $12.26 | +65.3% | ORD | Y2573F102 |
| EQT | EQT CORP | 15,784 | $641 | 0.0% | $24.38 | +64.0% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 4,570 | $637 | 0.0% | $98.33 | +22.4% | COM | 743315103 |
| — | NORDSTROM INC | 42,193 | $630 | 0.0% | $33.38 | — | COM | 655664100 |
| AMP | AMERIPRISE FINL INC | 1,910 | $630 | 0.0% | $293.11 | +12.8% | COM | 03076C106 |
| TS | TENARIS S A | 19,580 | $619 | 0.0% | $18.82 | — | SPONSORED ADS | 88031M109 |
| — | UNILEVER PLC | 12,447 | $615 | 0.0% | $46.47 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 7,397 | $615 | 0.0% | $68.38 | +40.9% | COM | 891092108 |
| BSM | BLACK STONE MINERALS L P | 35,650 | $614 | 0.0% | $12.06 | — | COM UNIT | 09225M101 |
| TT | TRANE TECHNOLOGIES PLC | 3,005 | $610 | 0.0% | $161.31 | +21.4% | SHS | G8994E103 |
| SONY | SONY GROUP CORP | 7,364 | $607 | 0.0% | $92.45 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 1,318 | $605 | 0.0% | $288.07 | +55.3% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 6,471 | $596 | 0.0% | $113.34 | -20.2% | COM | 22822V101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,929 | $589 | 0.0% | $42.40 | -0.2% | COM | 064149107 |
| — | ETF MANAGERS TR | 11,765 | $589 | 0.0% | $49.65 | — | ETHO CLIMATE LEA | 26924G888 |
| — | LIBERTY MEDIA CORP DEL | 23,127 | $589 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SPYX | SPDR SER TR | 16,945 | $589 | 0.0% | $53.69 | — | SPDR S&P 500 ETF | 78468R796 |
| CNQ | CANADIAN NAT RES LTD | 9,002 | $588 | 0.0% | $19.93 | +39.8% | COM | 136385101 |
| UBS | UBS GROUP AG | 23,841 | $588 | 0.0% | $17.65 | +32.4% | SHS | H42097107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,925 | $581 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,476 | $580 | 0.0% | $168.70 | +38.7% | COM | 127387108 |
| ELF | E L F BEAUTY INC | 5,154 | $566 | 0.0% | $62.51 | +94.3% | COM | 26856L103 |
| ZTS | ZOETIS INC | 3,216 | $560 | 0.0% | $134.08 | +32.0% | CL A | 98978V103 |
| PPG | PPG INDS INC | 4,309 | $559 | 0.0% | $113.19 | +17.5% | COM | 693506107 |
| DEO | DIAGEO PLC | 3,644 | $556 | 0.0% | $175.82 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 18,378 | $554 | 0.0% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| SMMV | ISHARES TR | 16,680 | $554 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| — | ACTIVISION BLIZZARD INC | 5,916 | $554 | 0.0% | $78.86 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 2,417 | $552 | 0.0% | $184.40 | +24.0% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 15,533 | $551 | 0.0% | $31.93 | -3.9% | COM | 460146103 |
| SPSC | SPS COMM INC | 3,229 | $551 | 0.0% | $127.52 | +39.2% | COM | 78463M107 |
| FHB | FIRST HAWAIIAN INC | 30,249 | $546 | 0.0% | $18.73 | -8.5% | COM | 32051X108 |
| FISV | FISERV INC | 4,826 | $545 | 0.0% | $106.09 | +16.1% | COM | 337738108 |
| PHIN | PHINIA INC | 20,271 | $543 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| JCI | JOHNSON CTLS INTL PLC | 10,057 | $539 | 0.0% | $53.38 | +10.9% | SHS | G51502105 |
| CSW | CSW INDUSTRIALS INC | 3,056 | $536 | 0.0% | $122.08 | +43.6% | COM | 126402106 |
| DE | DEERE & CO | 1,408 | $533 | 0.0% | $332.95 | +19.5% | COM | 244199105 |
| BOND | PIMCO ETF TR | 6,012 | $528 | 0.0% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 3,009 | $527 | 0.0% | $152.84 | +15.8% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 3,298 | $526 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,451 | $525 | 0.0% | $252.13 | — | SML CP GRW ETF | 922908595 |
| — | M D C HLDGS INC | 12,654 | $522 | 0.0% | $31.19 | — | COM | 552676108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,300 | $520 | 0.0% | $5.85 | — | SPONSORED ADS | 606822104 |
| PSX | PHILLIPS 66 | 4,319 | $519 | 0.0% | $61.45 | +68.2% | COM | 718546104 |
| SO | SOUTHERN CO | 8,011 | $518 | 0.0% | $64.00 | -0.4% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,264 | $516 | 0.0% | $12.48 | +27.7% | CL A | 69608A108 |
| IWV | ISHARES TR | 2,097 | $516 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 5,943 | $515 | 0.0% | $146.62 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 3,935 | $515 | 0.0% | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,743 | $512 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| HSBC | HSBC HLDGS PLC | 12,977 | $512 | 0.0% | $32.68 | — | SPON ADR NEW | 404280406 |
| MOS | MOSAIC CO NEW | 14,379 | $512 | 0.0% | $45.65 | -21.6% | COM | 61945C103 |
| MS | MORGAN STANLEY | 6,259 | $511 | 0.0% | $73.64 | +9.0% | COM NEW | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,813 | $510 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| FN | FABRINET | 2,991 | $498 | 0.0% | $104.15 | +33.1% | SHS | G3323L100 |
| TFC | TRUIST FINL CORP | 17,390 | $498 | 0.0% | $32.98 | -17.7% | COM | 89832Q109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,332 | $497 | 0.0% | $21.79 | — | SPONSORED ADR | 980228308 |
| AR | ANTERO RESOURCES CORP | 19,570 | $497 | 0.0% | $24.72 | +4.3% | COM | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,583 | $495 | 0.0% | $94.60 | +9.1% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 27,037 | $494 | 0.0% | $17.82 | +6.1% | COM | 56501R106 |
| IWD | ISHARES TR | 3,223 | $492 | 0.0% | $119.22 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 8,997 | $491 | 0.0% | $35.12 | +72.5% | CL A | 82509L107 |
| XYL | XYLEM INC | 5,388 | $490 | 0.0% | $69.96 | +43.3% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 15,258 | $490 | 0.0% | $38.14 | — | SPONSORED ADR | 110448107 |
| TRI | THOMSON REUTERS CORP. | 3,992 | $488 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| USB | US BANCORP DEL | 14,489 | $486 | 0.0% | $34.45 | -5.6% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 4,196 | $484 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| RMBS | RAMBUS INC DEL | 8,655 | $483 | 0.0% | $39.06 | +45.3% | COM | 750917106 |
| ORLY | OREILLY AUTOMOTIVE INC | 529 | $481 | 0.0% | $35.83 | +75.1% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 9,499 | $481 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| HMC | HONDA MOTOR LTD | 14,227 | $479 | 0.0% | $25.94 | — | AMERN SHS | 438128308 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,753 | $477 | 0.0% | $33.12 | +27.6% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 3,140 | $475 | 0.0% | $77.64 | +70.8% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,362 | $474 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| TMUS | T-MOBILE US INC | 3,376 | $473 | 0.0% | $128.34 | +4.3% | COM | 872590104 |
| — | LAM RESEARCH CORP | 741 | $466 | 0.0% | $556.68 | — | COM | 512807108 |
| ING | ING GROEP N.V. | 35,326 | $466 | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| ORI | OLD REP INTL CORP | 17,230 | $464 | 0.0% | $20.48 | +9.0% | COM | 680223104 |
| FTNT | FORTINET INC | 7,893 | $463 | 0.0% | $57.55 | +15.0% | COM | 34959E109 |
| MTB | M & T BK CORP | 3,646 | $461 | 0.0% | $119.69 | +0.7% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,113 | $455 | 0.0% | $150.95 | +32.2% | COM | 679580100 |
| FNDX | SCHWAB STRATEGIC TR | 8,023 | $449 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| — | PIONEER NAT RES CO | 1,952 | $448 | 0.0% | $188.00 | — | COM | 723787107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,146 | $448 | 0.0% | $92.44 | -14.9% | COM | 952845105 |
| ELV | ELEVANCE HEALTH INC | 1,022 | $445 | 0.0% | $400.37 | +9.1% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 17,192 | $441 | 0.0% | $29.25 | -16.3% | COM | 316773100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,815 | $440 | 0.0% | $53.41 | — | FTSE RAFI 1000 | 46137V613 |
| — | ENCORE WIRE CORP | 2,384 | $435 | 0.0% | $146.30 | — | COM | 292562105 |
| APLE | APPLE HOSPITALITY REIT INC | 28,207 | $435 | 0.0% | $15.87 | — | COM NEW | 03784Y200 |
| RY | ROYAL BK CDA | 4,961 | $434 | 0.0% | $86.45 | +7.6% | COM | 780087102 |
| RACE | FERRARI N V | 1,462 | $432 | 0.0% | $207.50 | +49.6% | COM | N3167Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,284 | $431 | 0.0% | $313.82 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 4,459 | $431 | 0.0% | $68.68 | +32.7% | COM | 291011104 |
| MHO | M/I HOMES INC | 5,103 | $429 | 0.0% | $44.60 | +107.3% | COM | 55305B101 |
| SHM | SPDR SER TR | 9,266 | $428 | 0.0% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 2,610 | $428 | 0.0% | $155.49 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 5,890 | $427 | 0.0% | $74.22 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,011 | $427 | 0.0% | $142.87 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 3,938 | $427 | 0.0% | $104.44 | +4.7% | COM | 136375102 |
| SPEM | SPDR INDEX SHS FDS | 12,562 | $422 | 0.0% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| CIVI | CIVITAS RESOURCES INC | 5,172 | $418 | 0.0% | $51.02 | +25.9% | COM NEW | 17888H103 |
| — | CONSOL ENERGY INC NEW | 3,963 | $416 | 0.0% | $70.14 | — | COM | 20854L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,199 | $411 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| RELX | RELX PLC | 12,176 | $410 | 0.0% | $31.81 | — | SPONSORED ADR | 759530108 |
| FNDA | SCHWAB STRATEGIC TR | 8,447 | $410 | 0.0% | $49.95 | — | SCHWAB FDT US SC | 808524763 |
| VFH | VANGUARD WORLD FDS | 5,047 | $408 | 0.0% | $69.41 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 5,729 | $405 | 0.0% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| NGG | NATIONAL GRID PLC | 6,655 | $403 | 0.0% | $62.61 | — | SPONSORED ADR NE | 636274409 |
| MATX | MATSON INC | 4,519 | $401 | 0.0% | $68.83 | +23.1% | COM | 57686G105 |
| DD | DUPONT DE NEMOURS INC | 5,354 | $399 | 0.0% | $25.50 | +17.2% | COM | 26614N102 |
| HP | HELMERICH & PAYNE INC | 9,455 | $399 | 0.0% | $36.92 | +13.1% | COM | 423452101 |
| MGA | MAGNA INTL INC | 7,373 | $395 | 0.0% | $64.93 | -18.1% | COM | 559222401 |
| GSK | GSK PLC | 10,795 | $395 | 0.0% | $35.53 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 5,092 | $395 | 0.0% | $71.46 | +5.5% | COM | 277432100 |
| MTDR | MATADOR RES CO | 6,626 | $394 | 0.0% | $31.07 | +87.5% | COM | 576485205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,576 | $393 | 0.0% | $96.98 | +14.6% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 2,576 | $393 | 0.0% | $116.83 | +33.5% | COM | 94106L109 |
| REMX | VANECK ETF TRUST | 5,900 | $391 | 0.0% | $86.78 | — | RARE EARTH/STRTG | 92189H805 |
| CTVA | CORTEVA INC | 7,642 | $391 | 0.0% | $41.08 | +25.4% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 2,728 | $391 | 0.0% | $126.78 | +16.1% | COM | 237194105 |
| ONTO | ONTO INNOVATION INC | 3,053 | $389 | 0.0% | $84.41 | +40.8% | COM | 683344105 |
| SRE | SEMPRA | 5,672 | $389 | 0.0% | $63.62 | +4.7% | COM | 816851109 |
| MEAR | ISHARES U S ETF TR | 7,750 | $386 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| NMIH | NMI HLDGS INC | 14,239 | $386 | 0.0% | $22.93 | +21.5% | CL A | 629209305 |
| WDAY | WORKDAY INC | 1,793 | $385 | 0.0% | $173.77 | +33.4% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,966 | $385 | 0.0% | $51.42 | — | SPONSORED ADR | 03524A108 |
| MLI | MUELLER INDS INC | 5,117 | $385 | 0.0% | $34.33 | +11.8% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,912 | $384 | 0.0% | $156.43 | +26.6% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 3,109 | $384 | 0.0% | $119.42 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,945 | $383 | 0.0% | $40.27 | +32.7% | COM | 14448C104 |
| MET | METLIFE INC | 6,081 | $383 | 0.0% | $57.88 | +0.2% | COM | 59156R108 |
| SCHO | SCHWAB STRATEGIC TR | 7,974 | $382 | 0.0% | $50.68 | — | SHT TM US TRES | 808524862 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,211 | $382 | 0.0% | $48.00 | +18.4% | COM | 61174X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,268 | $381 | 0.0% | $21.00 | +5.2% | COM | 32055Y201 |
| ESML | ISHARES TR | 11,258 | $380 | 0.0% | $36.55 | — | ESG AWARE MSCI | 46435U663 |
| E | ENI S P A | 11,718 | $380 | 0.0% | $28.72 | — | SPONSORED ADR | 26874R108 |
| ALL | ALLSTATE CORP | 3,368 | $378 | 0.0% | $102.81 | +0.8% | COM | 020002101 |
| MSM | MSC INDL DIRECT INC | 3,844 | $377 | 0.0% | $81.78 | +20.7% | CL A | 553530106 |
| BMI | BADGER METER INC | 2,602 | $374 | 0.0% | $109.28 | +42.2% | COM | 056525108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,514 | $374 | 0.0% | $66.92 | -0.8% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 3,558 | $373 | 0.0% | $102.42 | -2.1% | COM | 74144T108 |
| EIX | EDISON INTL | 5,800 | $371 | 0.0% | $51.96 | +20.1% | COM | 281020107 |
| CTAS | CINTAS CORP | 772 | $371 | 0.0% | $106.17 | +14.9% | COM | 172908105 |
| C | CITIGROUP INC | 9,012 | $371 | 0.0% | $49.18 | -17.7% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 2,392 | $370 | 0.0% | $115.92 | +18.0% | COM | 695156109 |
| PAAS | PAN AMERN SILVER CORP | 25,571 | $370 | 0.0% | $24.62 | -36.4% | COM | 697900108 |
| VOD | VODAFONE GROUP PLC NEW | 39,056 | $370 | 0.0% | $11.96 | — | SPONSORED ADR | 92857W308 |
| APO | APOLLO GLOBAL MGMT INC | 4,114 | $369 | 0.0% | $58.18 | +39.3% | COM | 03769M106 |
| RC | READY CAPITAL CORP | 35,027 | $367 | 0.0% | $11.28 | — | COM | 75574U101 |
| CPRT | COPART INC | 8,498 | $366 | 0.0% | $37.20 | +19.5% | COM | 217204106 |
| XBI | SPDR SER TR | 5,000 | $365 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| JHG | JANUS HENDERSON GROUP PLC | 14,069 | $363 | 0.0% | $23.83 | +14.7% | ORD SHS | G4474Y214 |
| BCC | BOISE CASCADE CO DEL | 3,525 | $363 | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| IVE | ISHARES TR | 2,342 | $362 | 0.0% | $149.79 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 6,606 | $361 | 0.0% | $23.56 | +13.8% | COM | 311900104 |
| AAPL | APPLE INC | 2,100 | $360 | 0.0% | $96.76 | +87.4% | Put | 037833100 |
| SANM | SANMINA CORPORATION | 6,615 | $359 | 0.0% | $43.51 | +29.3% | COM | 801056102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,756 | $359 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| STAG | STAG INDL INC | 10,330 | $358 | 0.0% | $32.43 | — | COM | 85254J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,188 | $357 | 0.0% | $120.93 | +45.4% | COM NEW | 054540208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,423 | $356 | 0.0% | $17.98 | +11.0% | COM | 83012A109 |
| AMT | AMERICAN TOWER CORP NEW | 2,148 | $353 | 0.0% | $174.50 | -3.9% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 2,068 | $352 | 0.0% | $130.29 | +33.5% | COM | 199908104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,689 | $352 | 0.0% | $46.97 | +20.6% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 4,938 | $351 | 0.0% | $68.33 | +3.7% | COM | 194162103 |
| — | PROSHARES TR | 31,908 | $347 | 0.0% | $14.55 | — | SHORT QQQ NEW | 74347B714 |
| EBF | ENNIS INC | 16,369 | $347 | 0.0% | $15.76 | +6.5% | COM | 293389102 |
| KMB | KIMBERLY-CLARK CORP | 2,845 | $347 | 0.0% | $107.99 | +9.0% | COM | 494368103 |
| IJJ | ISHARES TR | 3,417 | $347 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SER TR | 11,812 | $346 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| SNA | SNAP ON INC | 1,350 | $344 | 0.0% | $179.60 | +41.2% | COM | 833034101 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $344 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| DFIV | DIMENSIONAL ETF TRUST | 10,474 | $342 | 0.0% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| KLAC | KLA CORP | 740 | $339 | 0.0% | $338.05 | +38.9% | COM NEW | 482480100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,915 | $339 | 0.0% | $27.35 | -7.2% | COM | 98943L107 |
| FNDF | SCHWAB STRATEGIC TR | 10,685 | $338 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| HCA | HCA HEALTHCARE INC | 1,374 | $338 | 0.0% | $226.98 | +18.2% | COM | 40412C101 |
| — | ANSYS INC | 1,134 | $337 | 0.0% | $283.82 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 4,886 | $337 | 0.0% | $70.16 | -5.2% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 1,513 | $334 | 0.0% | $177.12 | +19.2% | COM | 369550108 |
| NOBL | PROSHARES TR | 3,764 | $333 | 0.0% | $80.97 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 2,423 | $332 | 0.0% | $118.42 | +16.6% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $332 | 0.0% | $81.73 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 3,619 | $332 | 0.0% | $75.12 | +24.0% | COM | 171340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,434 | $330 | 0.0% | $212.52 | +7.5% | COM | 043436104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,536 | $330 | 0.0% | $40.74 | -8.3% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 5,466 | $329 | 0.0% | $68.24 | -8.6% | COM NEW | 891160509 |
| SAN | BANCO SANTANDER S.A. | 87,108 | $328 | 0.0% | $2.92 | — | ADR | 05964H105 |
| ESGU | ISHARES TR | 3,470 | $327 | 0.0% | $81.93 | — | ESG AWR MSCI USA | 46435G425 |
| MFG | MIZUHO FINANCIAL GROUP INC | 95,030 | $326 | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,417 | $324 | 0.0% | $76.47 | +6.0% | SHS - A - | N53745100 |
| HOOD | ROBINHOOD MKTS INC | 32,815 | $322 | 0.0% | $22.93 | -51.6% | COM CL A | 770700102 |
| SCHB | SCHWAB STRATEGIC TR | 6,442 | $321 | 0.0% | $62.62 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 12,529 | $319 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DLR | DIGITAL RLTY TR INC | 2,626 | $318 | 0.0% | $100.56 | +13.0% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,054 | $318 | 0.0% | $122.75 | +19.8% | COM | 03820C105 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $316 | 0.0% | $364.99 | +15.5% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,897 | $313 | 0.0% | $13.61 | +18.2% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 6,551 | $312 | 0.0% | $26.42 | +74.7% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 3,218 | $312 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| ACA | ARCOSA INC | 4,301 | $309 | 0.0% | $59.97 | +25.8% | COM | 039653100 |
| OMC | OMNICOM GROUP INC | 4,087 | $307 | 0.0% | $68.20 | +11.2% | COM | 681919106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,978 | $306 | 0.0% | $5.14 | — | SPONSORED ADR | 05946K101 |
| EQNR | EQUINOR ASA | 9,237 | $303 | 0.0% | $29.30 | — | SPONSORED ADR | 29446M102 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $303 | 0.0% | $150.22 | +6.4% | COM | 89417E109 |
| GIB | CGI INC | 3,074 | $303 | 0.0% | $83.51 | +21.7% | CL A SUB VTG | 12532H104 |
| GM | GENERAL MTRS CO | 9,173 | $302 | 0.0% | $35.90 | -3.5% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO | 5,326 | $300 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| INFY | INFOSYS LTD | 17,516 | $300 | 0.0% | $15.45 | — | SPONSORED ADR | 456788108 |
| GSST | GOLDMAN SACHS ETF TR | 6,000 | $300 | 0.0% | $50.53 | — | ACES ULTRA SHR | 381430230 |
| CVE | CENOVUS ENERGY INC | 14,303 | $298 | 0.0% | $16.78 | +6.7% | COM | 15135U109 |
| UFPI | UFP INDUSTRIES INC | 2,906 | $298 | 0.0% | $78.81 | +28.2% | COM | 90278Q108 |
| URBN | URBAN OUTFITTERS INC | 9,101 | $298 | 0.0% | $25.18 | +35.9% | COM | 917047102 |
| CCJ | CAMECO CORP | 7,502 | $297 | 0.0% | $28.12 | +25.1% | COM | 13321L108 |
| BMO | BANK MONTREAL QUE | 3,504 | $296 | 0.0% | $84.44 | -5.8% | COM | 063671101 |
| GBDC | GOLUB CAP BDC INC | 20,135 | $295 | 0.0% | $9.74 | +10.4% | COM | 38173M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,403 | $295 | 0.0% | $127.34 | -9.6% | COM | 693475105 |
| ITOT | ISHARES TR | 3,102 | $294 | 0.0% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| NPK | NATIONAL PRESTO INDS INC | 4,047 | $293 | 0.0% | $68.70 | +9.9% | COM | 637215104 |
| DIOD | DIODES INC | 3,703 | $292 | 0.0% | $74.89 | +12.2% | COM | 254543101 |
| OXY | OCCIDENTAL PETE CORP | 4,484 | $292 | 0.0% | $44.47 | +35.5% | COM | 674599105 |
| MTH | MERITAGE HOMES CORP | 2,380 | $291 | 0.0% | $54.66 | +25.7% | COM | 59001A102 |
| — | AVANGRID INC | 9,538 | $290 | 0.0% | $30.45 | — | COM | 05351W103 |
| PWR | QUANTA SVCS INC | 1,551 | $290 | 0.0% | $136.73 | +46.2% | COM | 74762E102 |
| FELE | FRANKLIN ELEC INC | 3,251 | $290 | 0.0% | $83.44 | +12.8% | COM | 353514102 |
| MKL | MARKEL GROUP INC | 197 | $290 | 0.0% | $1267.27 | +15.5% | COM | 570535104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,524 | $290 | 0.0% | $157.36 | +17.3% | COM | 571748102 |
| LEN | LENNAR CORP | 2,583 | $290 | 0.0% | $80.83 | +40.4% | CL A | 526057104 |
| CELH | CELSIUS HLDGS INC | 1,689 | $290 | 0.0% | $40.42 | +39.1% | COM NEW | 15118V207 |
| NSIT | INSIGHT ENTERPRISES INC | 1,990 | $290 | 0.0% | $125.15 | +19.0% | COM | 45765U103 |
| COLB | COLUMBIA BKG SYS INC | 14,260 | $289 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| ARGX | ARGENX SE | 588 | $289 | 0.0% | $401.34 | — | SPONSORED ADR | 04016X101 |
| IYW | ISHARES TR | 2,743 | $288 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 4,915 | $288 | 0.0% | $29.08 | +87.1% | COM STK | 806857108 |
| ESGE | ISHARES INC | 9,468 | $287 | 0.0% | $38.27 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 9,315 | $286 | 0.0% | $29.61 | +3.3% | COM | 126408103 |
| STM | STMICROELECTRONICS N V | 6,622 | $286 | 0.0% | $37.53 | — | NY REGISTRY | 861012102 |
| WASH | WASHINGTON TR BANCORP INC | 10,579 | $284 | 0.0% | $22.63 | +4.2% | COM | 940610108 |
| MPWR | MONOLITHIC PWR SYS INC | 610 | $282 | 0.0% | $356.89 | +40.6% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 583 | $282 | 0.0% | $406.24 | +18.8% | COM | 776696106 |
| SPSM | SPDR SER TR | 7,646 | $282 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SPXC | SPX TECHNOLOGIES INC | 3,458 | $281 | 0.0% | $72.52 | — | COM | 78473E103 |
| CAH | CARDINAL HEALTH INC | 3,241 | $281 | 0.0% | $71.55 | +21.2% | COM | 14149Y108 |
| KGC | KINROSS GOLD CORP | 61,428 | $280 | 0.0% | $6.58 | -25.5% | COM | 496902404 |
| SCHM | SCHWAB STRATEGIC TR | 4,138 | $280 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 110 | $279 | 0.0% | $2210.02 | +13.5% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 1,611 | $279 | 0.0% | $153.71 | +10.3% | COM | 053484101 |
| — | PROSHARES TR | 19,250 | $279 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| DGS | WISDOMTREE TR | 6,012 | $278 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| CWEN | CLEARWAY ENERGY INC | 13,104 | $277 | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| F | FORD MTR CO DEL | 22,284 | $277 | 0.0% | $10.53 | +5.4% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,403 | $276 | 0.0% | $163.05 | +19.0% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 5,668 | $275 | 0.0% | $55.84 | -12.3% | COM | 631103108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,020 | $272 | 0.0% | $56.75 | — | S&P 500 TOP 50 | 46137V233 |
| — | HOSTESS BRANDS INC | 8,169 | $272 | 0.0% | $25.32 | — | CL A | 44109J106 |
| ATI | ATI INC | 6,582 | $271 | 0.0% | $38.03 | +16.9% | COM | 01741R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,784 | $270 | 0.0% | $75.08 | — | INTL DVD ETF | 921946810 |
| WD | WALKER & DUNLOP INC | 3,623 | $269 | 0.0% | $66.79 | +17.6% | COM | 93148P102 |
| ENSG | ENSIGN GROUP INC | 2,891 | $269 | 0.0% | $84.02 | +12.1% | COM | 29358P101 |
| — | PREMIER FINANCIAL CORP | 15,683 | $268 | 0.0% | $16.02 | — | COM | 74052F108 |
| AIG | AMERICAN INTL GROUP INC | 4,401 | $267 | 0.0% | $44.07 | +28.6% | COM NEW | 026874784 |
| HAS | HASBRO INC | 4,029 | $267 | 0.0% | $68.82 | -13.4% | COM | 418056107 |
| CALM | CAL MAINE FOODS INC | 5,481 | $265 | 0.0% | $43.08 | -6.6% | COM NEW | 128030202 |
| ALC | ALCON AG | 3,438 | $265 | 0.0% | $64.45 | +26.7% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 26,861 | $265 | 0.0% | $9.13 | +2.3% | COM | 92556V106 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $265 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| FTS | FORTIS INC | 6,967 | $265 | 0.0% | $39.24 | -5.3% | COM | 349553107 |
| GMAB | GENMAB A/S | 7,420 | $262 | 0.0% | $37.53 | — | SPONSORED ADS | 372303206 |
| BKR | BAKER HUGHES COMPANY | 7,405 | $262 | 0.0% | $26.03 | +28.8% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $260 | 0.0% | $352.16 | +18.1% | CL A | 16119P108 |
| SIG | SIGNET JEWELERS LIMITED | 3,623 | $260 | 0.0% | $62.24 | +15.7% | SHS | G81276100 |
| TFSL | TFS FINL CORP | 21,959 | $260 | 0.0% | $9.64 | +12.7% | COM | 87240R107 |
| STWD | STARWOOD PPTY TR INC | 13,052 | $259 | 0.0% | $18.20 | — | COM | 85571B105 |
| — | TEMPLETON GLOBAL INCOME FD | 66,995 | $259 | 0.0% | $6.66 | — | COM | 880198106 |
| RSG | REPUBLIC SVCS INC | 1,803 | $258 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,865 | $258 | 0.0% | $58.03 | +3.8% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 661 | $257 | 0.0% | $320.38 | +22.2% | COM | 701094104 |
| HUM | HUMANA INC | 528 | $257 | 0.0% | $458.57 | -0.4% | COM | 444859102 |
| HNI | HNI CORP | 7,420 | $257 | 0.0% | $26.58 | +15.8% | COM | 404251100 |
| NUMV | NUSHARES ETF TR | 9,009 | $256 | 0.0% | $35.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| EQIX | EQUINIX INC | 352 | $256 | 0.0% | $664.91 | +10.7% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 4,387 | $255 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| HLN | HALEON PLC | 30,372 | $254 | 0.0% | $6.77 | — | SPON ADS | 405552100 |
| SCZ | ISHARES TR | 4,472 | $253 | 0.0% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| VOT | VANGUARD INDEX FDS | 1,295 | $252 | 0.0% | $205.47 | — | MCAP GR IDXVIP | 922908538 |
| ARI | APOLLO COML REAL EST FIN INC | 24,052 | $252 | 0.0% | $10.00 | — | COM | 03762U105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,221 | $251 | 0.0% | $62.24 | +26.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 4,313 | $249 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| MMSI | MERIT MED SYS INC | 3,605 | $249 | 0.0% | $68.43 | +5.2% | COM | 589889104 |
| MGEE | MGE ENERGY INC | 3,630 | $249 | 0.0% | $64.57 | +11.4% | COM | 55277P104 |
| TDS | TELEPHONE & DATA SYS INC | 13,499 | $247 | 0.0% | $10.35 | +39.5% | COM NEW | 879433829 |
| DFUS | DIMENSIONAL ETF TRUST | 5,299 | $247 | 0.0% | $40.78 | — | US EQUITY ETF | 25434V401 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,657 | $246 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| TRGP | TARGA RES CORP | 2,865 | $246 | 0.0% | $68.43 | +14.9% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 8,544 | $245 | 0.0% | $25.95 | +16.7% | COM | 460690100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,632 | $243 | 0.0% | $11.87 | +15.6% | COM | 02553E106 |
| IWB | ISHARES TR | 1,030 | $243 | 0.0% | $242.22 | — | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 472 | $243 | 0.0% | $69.90 | +28.1% | COM | 243537107 |
| DGRO | ISHARES TR | 4,859 | $243 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SKYW | SKYWEST INC | 5,781 | $242 | 0.0% | $29.88 | +40.4% | COM | 830879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,273 | $241 | 0.0% | $30.69 | — | COM | 681936100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,610 | $241 | 0.0% | $63.97 | — | VNG RUS1000VAL | 92206C714 |
| AGO | ASSURED GUARANTY LTD | 3,964 | $240 | 0.0% | $51.67 | +11.6% | COM | G0585R106 |
| AON | AON PLC | 739 | $240 | 0.0% | $304.40 | +6.9% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 1,450 | $238 | 0.0% | $146.68 | +5.9% | COM | 466032109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,851 | $238 | 0.0% | $24.65 | — | COM | 29670E107 |
| — | MR COOPER GROUP INC | 4,440 | $238 | 0.0% | $50.67 | — | COM | 62482R107 |
| REG | REGENCY CTRS CORP | 3,949 | $237 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $237 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| BCPC | BALCHEM CORP | 1,905 | $236 | 0.0% | $126.80 | +3.1% | COM | 057665200 |
| MP | MP MATERIALS CORP | 12,323 | $235 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| NULV | NUSHARES ETF TR | 6,973 | $234 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| KRC | KILROY RLTY CORP | 7,278 | $234 | 0.0% | $30.66 | — | COM | 49427F108 |
| APH | AMPHENOL CORP NEW | 2,773 | $234 | 0.0% | $36.84 | +14.4% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 3,204 | $233 | 0.0% | $74.78 | — | US LCAP GR ETF | 808524300 |
| IIIN | INSTEEL INDS INC | 7,167 | $233 | 0.0% | $25.64 | +8.1% | COM | 45774W108 |
| USIG | ISHARES TR | 4,829 | $232 | 0.0% | $48.14 | — | USD INV GRDE ETF | 464288620 |
| GPI | GROUP 1 AUTOMOTIVE INC | 863 | $232 | 0.0% | $230.75 | +13.6% | COM | 398905109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,841 | $229 | 0.0% | $47.81 | +9.6% | COM | 00402L107 |
| SAIA | SAIA INC | 573 | $228 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| LOGI | LOGITECH INTL S A | 3,309 | $228 | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| HTBK | HERITAGE COMM CORP | 26,870 | $228 | 0.0% | $7.95 | +11.9% | COM | 426927109 |
| BIIB | BIOGEN INC | 885 | $227 | 0.0% | $224.83 | +19.0% | COM | 09062X103 |
| AAON | AAON INC | 3,980 | $226 | 0.0% | $57.46 | +9.5% | COM PAR $0.004 | 000360206 |
| IOSP | INNOSPEC INC | 2,210 | $226 | 0.0% | $96.20 | +4.3% | COM | 45768S105 |
| LCII | LCI INDS | 1,905 | $224 | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| RMD | RESMED INC | 1,507 | $223 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,210 | $222 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 1,207 | $222 | 0.0% | $183.93 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 1,984 | $222 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| WELL | WELLTOWER INC | 2,707 | $222 | 0.0% | $68.62 | +13.9% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,719 | $221 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| FSS | FEDERAL SIGNAL CORP | 3,698 | $221 | 0.0% | $54.45 | +9.8% | COM | 313855108 |
| CNMD | CONMED CORP | 2,184 | $221 | 0.0% | $99.29 | +12.9% | COM | 207410101 |
| IRM | IRON MTN INC DEL | 3,662 | $220 | 0.0% | $50.12 | +12.4% | COM | 46284V101 |
| TXRH | TEXAS ROADHOUSE INC | 2,285 | $220 | 0.0% | $91.41 | +12.1% | COM | 882681109 |
| TDW | TIDEWATER INC NEW | 3,083 | $219 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $218 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| PBF | PBF ENERGY INC | 4,070 | $218 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| TBF | PROSHARES TR | 8,620 | $217 | 0.0% | $21.69 | — | SHRT 20+YR TRE | 74347X849 |
| NHC | NATIONAL HEALTHCARE CORP | 3,331 | $215 | 0.0% | $59.30 | +8.0% | COM | 635906100 |
| EFG | ISHARES TR | 2,491 | $215 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 5,200 | $215 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| LNC | LINCOLN NATL CORP IND | 8,675 | $214 | 0.0% | $18.74 | +21.0% | COM | 534187109 |
| PSA | PUBLIC STORAGE | 811 | $214 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| MOH | MOLINA HEALTHCARE INC | 651 | $213 | 0.0% | $287.45 | +9.5% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 1,404 | $213 | 0.0% | $28.95 | +12.3% | COM | 88162G103 |
| AWR | AMER STATES WTR CO | 2,711 | $213 | 0.0% | $79.77 | +1.0% | COM | 029899101 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,130 | $213 | 0.0% | $26.04 | 0.0% | COM | 297602104 |
| TECK | TECK RESOURCES LTD | 4,925 | $212 | 0.0% | $42.96 | -3.5% | CL B | 878742204 |
| IR | INGERSOLL RAND INC | 3,321 | $212 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| IWP | ISHARES TR | 2,310 | $211 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| RITM | RITHM CAPITAL CORP | 22,005 | $210 | 0.0% | $10.22 | — | COM NEW | 64828T201 |
| AAP | ADVANCE AUTO PARTS INC | 3,751 | $210 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,299 | $210 | 0.0% | $48.27 | +3.8% | COM | 866796105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,462 | $210 | 0.0% | $94.80 | +0.0% | COM | 001744101 |
| BXMT | BLACKSTONE MTG TR INC | 9,365 | $209 | 0.0% | $22.37 | — | COM CL A | 09257W100 |
| URI | UNITED RENTALS INC | 468 | $208 | 0.0% | $362.69 | +23.4% | COM | 911363109 |
| IYH | ISHARES TR | 763 | $207 | 0.0% | $280.43 | — | US HLTHCARE ETF | 464287762 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,896 | $207 | 0.0% | $66.82 | +3.9% | COM | 416515104 |
| — | EATON VANCE LTD DURATION INC | 22,833 | $206 | 0.0% | $14.03 | — | COM | 27828H105 |
| — | AEGON N V | 42,963 | $206 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| EXTR | EXTREME NETWORKS | 8,492 | $206 | 0.0% | $20.07 | +34.8% | COM | 30226D106 |
| — | NEW YORK CMNTY BANCORP INC | 18,107 | $205 | 0.0% | $11.24 | — | COM | 649445103 |
| NGD | NEW GOLD INC CDA | 225,460 | $205 | 0.0% | $1.42 | -24.8% | COM | 644535106 |
| FPI | FARMLAND PARTNERS INC | 19,828 | $205 | 0.0% | $12.26 | — | COM | 31154R109 |
| FULT | FULTON FINL CORP PA | 16,628 | $204 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| — | INDEPENDENT BANK GROUP INC | 5,151 | $204 | 0.0% | $39.55 | — | COM | 45384B106 |
| BBY | BEST BUY INC | 2,894 | $204 | 0.0% | $70.63 | -2.8% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 234 | $203 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| TPH | TRI POINTE HOMES INC | 7,418 | $203 | 0.0% | $29.32 | +4.6% | COM | 87265H109 |
| RRC | RANGE RES CORP | 6,257 | $203 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,927 | $203 | 0.0% | $108.74 | +2.1% | COM | 477839104 |
| ARCB | ARCBEST CORP | 1,993 | $203 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| XLI | SELECT SECTOR SPDR TR | 1,995 | $202 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| LBRDA | LIBERTY BROADBAND CORP | 2,216 | $201 | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,824 | $201 | 0.0% | $7.28 | — | COM CL A | 720190206 |
| CROX | CROCS INC | 2,269 | $200 | 0.0% | $91.94 | +11.8% | COM | 227046109 |
| NU | NU HLDGS LTD | 27,496 | $199 | 0.0% | $5.56 | +34.6% | ORD SHS CL A | G6683N103 |
| DLX | DELUXE CORP | 10,486 | $198 | 0.0% | $13.20 | +25.7% | COM | 248019101 |
| — | PHYSICIANS RLTY TR | 16,137 | $197 | 0.0% | $12.19 | — | COM | 71943U104 |
| MTG | MGIC INVT CORP WIS | 11,421 | $191 | 0.0% | $12.20 | +39.3% | COM | 552848103 |
| ACRE | ARES COML REAL ESTATE CORP | 18,361 | $181 | 0.0% | $9.56 | — | COM | 04013V108 |
| PSO | PEARSON PLC | 16,915 | $178 | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| PNNT | PENNANTPARK INVT CORP | 26,020 | $177 | 0.0% | $3.68 | +23.2% | COM | 708062104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,580 | $174 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| NVGS | NAVIGATOR HLDGS LTD | 11,745 | $173 | 0.0% | $8.85 | +51.0% | SHS | Y62132108 |
| — | WESTERN ASSET EMERGING MKTS | 20,254 | $170 | 0.0% | $8.42 | — | COM | 95766A101 |
| LYG | LLOYDS BANKING GROUP PLC | 79,094 | $168 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 20,974 | $163 | 0.0% | $7.79 | — | ADR | 06738E204 |
| — | UNITI GROUP INC | 34,365 | $162 | 0.0% | $4.89 | — | COM | 91325V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,466 | $162 | 0.0% | $16.46 | — | SPONSORED ADS | 874060205 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,002 | $160 | 0.0% | $12.49 | — | COM | 48251K100 |
| — | SITE CTRS CORP | 12,770 | $159 | 0.0% | $13.28 | — | COM | 82981J109 |
| JBGS | JBG SMITH PPTYS | 10,970 | $159 | 0.0% | $15.04 | — | COM | 46590V100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,820 | $154 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | LXP INDUSTRIAL TRUST | 17,069 | $154 | 0.0% | $10.07 | — | COM | 529043101 |
| — | GLOBAL MED REIT INC | 16,663 | $153 | 0.0% | $9.65 | — | COM NEW | 37954A204 |
| LADR | LADDER CAP CORP | 14,168 | $149 | 0.0% | $11.06 | — | CL A | 505743104 |
| BNL | BROADSTONE NET LEASE INC | 10,065 | $147 | 0.0% | $14.58 | — | COM | 11135E203 |
| INVA | INNOVIVA INC | 10,920 | $142 | 0.0% | $12.51 | +3.8% | COM | 45781M101 |
| TELFY | TELEFONICA S A | 34,824 | $142 | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,800 | $140 | 0.0% | $15.02 | — | COM | 338478100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,372 | $138 | 0.0% | $6.49 | +27.7% | COM | 390607109 |
| TWO | TWO HBRS INVT CORP | 10,270 | $136 | 0.0% | $13.24 | — | COM | 90187B804 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,375 | $132 | 0.0% | $15.33 | — | COM | 95768B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,619 | $129 | 0.0% | $12.36 | — | COM | 376536108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,516 | $127 | 0.0% | $9.42 | — | COM | 867892101 |
| EFC | ELLINGTON FINANCIAL INC | 10,185 | $127 | 0.0% | $12.34 | — | COM | 28852N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,049 | $126 | 0.0% | $12.53 | — | COM | 76131N101 |
| NEO | NEOGENOMICS INC | 10,216 | $126 | 0.0% | $14.25 | +4.4% | COM NEW | 64049M209 |
| GAP | GAP INC | 11,439 | $122 | 0.0% | $8.12 | +16.1% | COM | 364760108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,640 | $121 | 0.0% | $11.61 | — | COM | 04208T108 |
| — | SOUTHWESTERN ENERGY CO | 18,703 | $121 | 0.0% | $4.62 | — | COM | 845467109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,798 | $114 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,933 | $114 | 0.0% | $14.49 | -14.1% | COM | 421906108 |
| GNL | GLOBAL NET LEASE INC | 11,616 | $112 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| SXC | SUNCOKE ENERGY INC | 10,053 | $103 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| WIT | WIPRO LTD | 20,963 | $101 | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| — | HANESBRANDS INC | 25,070 | $99 | 0.0% | $4.48 | — | COM | 410345102 |
| MBI | MBIA INC | 13,000 | $94 | 0.0% | $5.17 | -29.8% | COM | 55262C100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,752 | $90 | 0.0% | $8.56 | — | SPON ADR NEW | 910873405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,122 | $90 | 0.0% | $8.06 | — | COM | 252784301 |
| NMRK | NEWMARK GROUP INC | 13,739 | $88 | 0.0% | $6.07 | +11.4% | CL A | 65158N102 |
| — | TEEKAY CORPORATION | 14,150 | $87 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | PARAMOUNT GROUP INC | 18,619 | $87 | 0.0% | $4.55 | — | COM | 69924R108 |
| NMR | NOMURA HLDGS INC | 21,498 | $86 | 0.0% | $4.10 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 14,387 | $84 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| ACCO | ACCO BRANDS CORP | 14,401 | $83 | 0.0% | $4.73 | +0.6% | COM | 00081T108 |
| SABR | SABRE CORP | 18,261 | $82 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,691 | $82 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| SVC | SERVICE PPTYS TR | 10,458 | $80 | 0.0% | $8.68 | — | COM SH BEN INT | 81761L102 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,352 | $78 | 0.0% | $5.55 | — | COM NEW | 042315507 |
| — | DISH NETWORK CORPORATION | 13,225 | $77 | 0.0% | $5.86 | — | CL A | 25470M109 |
| UWMC | UWM HOLDINGS CORPORATION | 15,482 | $77 | 0.0% | $3.95 | +45.9% | COM CL A | 91823B109 |
| ICL | ICL GROUP LTD | 13,723 | $76 | 0.0% | $7.08 | -14.8% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,626 | $65 | 0.0% | $2.61 | -35.0% | COM | 550241103 |
| — | ANYWHERE REAL ESTATE INC | 10,074 | $65 | 0.0% | $6.43 | — | COM | 75605Y106 |
| EQX | EQUINOX GOLD CORP | 14,365 | $61 | 0.0% | $3.45 | +39.9% | COM | 29446Y502 |
| SIGA | SIGA TECHNOLOGIES INC | 10,767 | $57 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| TGB | TASEKO MINES LTD | 44,210 | $56 | 0.0% | $1.21 | +14.2% | COM | 876511106 |
| — | SIRIUS XM HOLDINGS INC | 12,163 | $55 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 40,234 | $53 | 0.0% | $1.31 | — | COM | 378973408 |
| — | SANDSTORM GOLD LTD | 10,000 | $47 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,710 | $41 | 0.0% | $9.04 | -58.8% | COM | 683712103 |
| SVM | SILVERCORP METALS INC | 16,656 | $39 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| STKL | SUNOPTA INC | 10,977 | $37 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| REI | RING ENERGY INC | 15,497 | $30 | 0.0% | $2.10 | -4.5% | COM | 76680V108 |
| GLDG | GOLDMINING INC | 30,000 | $24 | 0.0% | $1.14 | -23.4% | COM | 38149E101 |
| — | BLACKSKY TECHNOLOGY INC | 15,750 | $18 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| OPK | OPKO HEALTH INC | 11,152 | $18 | 0.0% | $1.29 | +41.5% | COM | 68375N103 |
| — | OATLY GROUP AB | 19,185 | $17 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | AMERICAN WELL CORP | 10,226 | $12 | 0.0% | $1.17 | — | CL A | 03044L105 |
| ADCT | ADC THERAPEUTICS SA | 11,000 | $10 | 0.0% | $2.25 | -40.8% | SHS | H0036K147 |
| — | BENSON HILL INC | 10,317 | $3 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |