SVB WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BD ETF	5,112,274	$511,355	6.5%	$100.02	—	ETF	46436E718
ITOT	iShares Core S&P Total U.S. St	4,821,927	$476,213	6.0%	$68.41	—	ETF	464287150
IWF	iShares Russell 1000 Growth ET	1,625,245	$441,221	5.6%	$191.32	—	ETF	464287614
ICSH	ISHARES TR ULTR SH TRM BD	8,112,630	$409,850	5.2%	$50.54	—	ETF	46434V878
JPST	J P MORGAN ULTRA SHORT INCM ETF	8,071,447	$409,545	5.2%	$50.75	—	ETF	46641Q837
IVV	iShares Core S&P 500 ETF	859,144	$369,363	4.7%	$309.62	—	ETF	464287200
AAPL	Apple Inc	2,374,060	$325,151	4.1%	$91.82	+37.7%	COM	037833100
—	Spdr S&P 500 Etf	692,218	$296,310	3.8%	$396.33	—	ETF	78462f103
MSFT	Microsoft Corp	783,828	$212,339	2.7%	$41.86	+484.7%	COM	594918104
—	SPDR Portfolio S&P 500 Value E	4,021,697	$159,017	2.0%	$38.10	—	ETF	78464a508
IJH	ISHARES TR S&P MIDCAP 400	495,112	$133,052	1.7%	$261.51	—	ETF	464287507
BRK/A	Berkshire Hathaway Inc	260	$108,836	1.4%	$306026.10	+37.4%	COM	084670108
AMZN	Amazon.com Inc	26,843	$92,345	1.2%	$59.27	+180.4%	COM	023135106
PFF	iShares Preferred and Income S	2,251,168	$88,550	1.1%	$36.99	—	ETF	464288687
—	Jpmorgan Chase & Co	541,060	$84,157	1.1%	$152.23	—	COM	46625h100
—	Accenture PLC Ireland	247,580	$72,985	0.9%	$276.25	—	COM	g1151c101
HD	Home Depot Inc	223,564	$71,292	0.9%	$81.60	+247.8%	COM	437076102
—	Alphabet Inc	24,250	$60,777	0.8%	$2075.86	—	COM	02079k107
ABT	Abbott Laboratories	506,336	$58,699	0.7%	$39.20	+173.6%	COM	002824100
—	Blackstone Inc	548,353	$53,267	0.7%	$75.38	—	COM	09260d107
—	AbbVie Inc	468,790	$52,804	0.7%	$108.22	—	COM	00287y109
VTI	VANGUARD INDEX FDS TOTAL STK MKT ETF	231,579	$51,601	0.7%	$158.87	—	ETF	922908769
—	Visa Inc	213,005	$49,805	0.6%	$211.73	—	COM	92826c839
—	Nextera Energy Inc	671,247	$49,189	0.6%	$75.61	—	COM	65339f101
UNP	Union Pacific Corp	210,728	$46,345	0.6%	$87.29	+129.6%	COM	907818108
PG	Procter And Gamble Co	342,506	$46,214	0.6%	$72.32	+66.9%	COM	742718109
DIS	Disney Walt Co	262,302	$46,105	0.6%	$105.01	+67.3%	COM	254687106
JNJ	Johnson & Johnson	278,151	$45,822	0.6%	$89.24	+62.4%	COM	478160104
HON	Honeywell Intl Inc	202,209	$44,355	0.6%	$92.25	+108.3%	COM	438516106
—	Alphabet Inc	16,302	$39,807	0.5%	$2062.55	—	COM	02079k305
—	Merck & Co Inc	484,503	$37,680	0.5%	$77.10	—	COM	58933y105
ELV	Anthem Inc	97,568	$37,251	0.5%	$252.17	+42.2%	COM	036752103
—	Medtronic PLC	294,415	$36,546	0.5%	$118.13	—	COM	g5960l103
—	Cars Inc	2,500,400	$35,831	0.5%	$13.76	—	COM	14575e105
DHR	Danaher Corporation	133,251	$35,760	0.5%	$44.81	+384.5%	COM	235851102
—	Alibaba Group Holding Ltd	154,545	$35,048	0.4%	$226.76	—	COM	01609w102
LHX	L3harris Technologies Inc	155,876	$33,693	0.4%	$161.46	+21.1%	COM	502431109
IBM	Intl Business Machines	229,728	$33,676	0.4%	$95.95	+18.2%	COM	459200101
—	Broadcom Inc	69,394	$33,090	0.4%	$463.66	—	COM	11135f101
—	Intercontinental Exchange Inc	276,874	$32,865	0.4%	$111.68	—	COM	45866f104
—	Facebook Inc	94,267	$32,778	0.4%	$295.86	—	COM	30303m102
IJR	iShares S&P Small-Cap Fund	288,821	$32,631	0.4%	$76.78	—	ETF	464287804
MRSH	Marsh & McLennan Cos Inc	230,284	$32,396	0.4%	$62.59	+100.0%	COM	571748102
—	Cisco Systems Inc	603,442	$31,983	0.4%	$51.71	—	COM	17275r102
—	Comcast Corp	557,582	$31,793	0.4%	$54.11	—	COM	20030n101
—	Broadridge Financial Solutions	196,686	$31,770	0.4%	$153.10	—	COM	11133t103
PEP	PepsiCo Inc	207,353	$30,724	0.4%	$98.04	+28.7%	COM	713448108
IWM	iShares Russell 2000 ETF	132,242	$30,333	0.4%	$147.48	—	ETF	464287655
APD	Air Prods & Chems Inc	104,602	$30,092	0.4%	$116.14	+124.5%	COM	009158106
VB	Vanguard Small-Cap Index Fund	128,218	$28,885	0.4%	$159.21	—	ETF	922908751
—	Equinix Inc	35,233	$28,278	0.4%	$679.59	—	COM	29444u700
—	iShares MSCI Intl Quality Fact	725,578	$27,978	0.4%	$30.61	—	ETF	46434v456
URI	United Rentals Inc	86,426	$27,571	0.3%	$121.34	+157.7%	COM	911363109
ADI	Analog Devices Inc	156,404	$26,926	0.3%	$98.23	+50.3%	COM	032654105
—	Adobe Systems Incorporated	45,966	$26,920	0.3%	$477.26	—	COM	00724f101
—	iShares MSCI USA Quality Facto	197,863	$26,290	0.3%	$94.13	—	ETF	46432f339
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	66,540	$26,184	0.3%	$279.40	—	ETF	922908363
VIG	Vanguard Dividend Appreciation	168,445	$26,073	0.3%	$119.17	—	ETF	921908844
EBAY	eBay Inc	357,757	$25,118	0.3%	$52.81	+9.3%	COM	278642103
—	Costco Wholesale Corp	62,859	$24,871	0.3%	$353.72	—	COM	22160k105
—	Pool Corp	53,351	$24,470	0.3%	$345.24	—	COM	73278l105
—	BlackRock Inc	27,135	$23,742	0.3%	$756.22	—	COM	09247x101
BK	Bank New York Mellon Corp	460,181	$23,575	0.3%	$34.43	+27.4%	COM	064058100
—	Salesforce.com Inc	95,840	$23,411	0.3%	$212.67	—	COM	79466l302
—	iShares Exponential Technologi	368,778	$23,326	0.3%	$59.51	—	ETF	46434v381
—	Valero Energy Corp	295,528	$23,075	0.3%	$71.78	—	COM	91913y100
—	American Tower Corp	85,036	$22,971	0.3%	$242.55	—	COM	03027x100
—	UnitedHealth Group Inc	57,120	$22,873	0.3%	$372.96	—	COM	91324p102
—	IDEX Corp	103,926	$22,869	0.3%	$209.45	—	COM	45167r104
SYK	Stryker Corporation	86,879	$22,566	0.3%	$141.43	+72.2%	COM	863667101
ADP	Automatic Data Processing Inc	110,416	$21,931	0.3%	$76.74	+129.7%	COM	053015103
EFA	iShares MSCI EAFE ETF	271,058	$21,380	0.3%	$60.87	—	ETF	464287465
—	iShares MSCI United Kingdom ET	642,637	$21,015	0.3%	$31.40	—	ETF	46435g334
—	CDW Corp	117,540	$20,528	0.3%	$173.54	—	COM	12514g108
HII	Huntington Ingalls Industries	96,542	$20,347	0.3%	$148.78	+28.9%	COM	446413106
—	SPDR S&P MidCap 400 ETF	40,900	$20,082	0.3%	$325.29	—	ETF	78467y107
ACWX	iShares MSCI ACWI ex US Index	346,298	$19,916	0.3%	$48.50	—	ETF	464288240
—	Invesco China Technology ETF	227,178	$19,129	0.2%	$81.45	—	ETF	46138e800
—	Iqvia Holdings Inc	78,126	$18,932	0.2%	$107.60	—	COM	46266c105
MDLZ	Mondelez Intl Inc	301,166	$18,805	0.2%	$48.01	+13.8%	COM	609207105
VWO	Vanguard FTSE Emerging Markets	336,280	$18,262	0.2%	$48.17	—	ETF	922042858
SBUX	Starbucks Corp	163,265	$18,255	0.2%	$51.39	+97.8%	COM	855244109
—	CoStar Group Inc	218,920	$18,131	0.2%	$153.91	—	COM	22160n109
INTC	Intel Corp	320,710	$18,005	0.2%	$27.29	+96.3%	COM	458140100
—	Paypal Holdings Inc	60,914	$17,755	0.2%	$280.23	—	COM	70450y103
—	Global Payments Inc	94,481	$17,720	0.2%	$188.02	—	COM	37940x102
PFE	Pfizer Inc	446,886	$17,500	0.2%	$18.17	+70.5%	COM	717081103
—	iShares Core MSCI Emerging Mar	255,512	$17,117	0.2%	$64.55	—	ETF	46434g103
EL	Lauder Estee Cos Inc	52,621	$16,737	0.2%	$140.89	+100.8%	COM	518439104
—	FlexShares Global Upstream Nat	434,113	$16,622	0.2%	$36.52	—	ETF	33939l407
BRK/B	Berkshire Hathaway Inc	59,535	$16,546	0.2%	$170.75	+63.7%	COM	084670702
—	Bio-Techne Corp	36,567	$16,464	0.2%	$263.79	—	COM	09073m104
VT	Vanguard Total World Stock Ind	158,270	$16,398	0.2%	$81.15	—	ETF	922042742
TYL	Tyler Technologies Inc	35,773	$16,183	0.2%	$211.56	+100.9%	COM	902252105
—	SPDR Dow Jones Global Real Est	305,744	$15,743	0.2%	$47.56	—	ETF	78463x749
—	Trex Co Inc	152,488	$15,586	0.2%	$91.97	—	COM	89531p105
SCHW	Charles Schwab Corp	208,135	$15,154	0.2%	$32.24	+106.6%	COM	808513105
GVI	iShares Intermediate Governmen	123,241	$14,249	0.2%	$113.42	—	ETF	464288612
MCD	McDonalds Corp	61,205	$14,138	0.2%	$76.48	+173.7%	COM	580135101
VSS	Vanguard FTSE All-World ex-US	102,331	$13,963	0.2%	$87.98	—	ETF	922042718
—	Keysight Technologies Inc	88,851	$13,719	0.2%	$144.25	—	COM	49338l103
—	PIMCO Enhanced Short Maturity	134,381	$13,702	0.2%	$101.84	—	ETF	72201r833
EA	Electronic Arts Inc	94,344	$13,570	0.2%	$101.88	+35.8%	COM	285512109
LVS	Las Vegas Sands Corp	257,342	$13,560	0.2%	$54.52	+1.1%	COM	517834107
TJX	TJX Cos Inc	200,237	$13,500	0.2%	$36.59	+74.0%	COM	872540109
SCZ	iShares MSCI EAFE Small-Cap ET	181,711	$13,476	0.2%	$61.35	—	ETF	464288273
AMGN	Amgen Inc	53,264	$12,983	0.2%	$115.51	+84.0%	COM	031162100
—	SPDR Nuveen Bloomberg Barclays	205,444	$12,495	0.2%	$59.33	—	ETF	78464a284
—	Arista Networks Inc	33,948	$12,300	0.2%	$212.15	—	COM	040413106
IWN	iShares Russell 2000 Value ETF	72,709	$12,053	0.2%	$139.18	—	ETF	464287630
—	Invesco QQQ Trust	33,779	$11,972	0.2%	$321.45	—	ETF	46090e103
PPG	PPG Industries Inc	66,263	$11,249	0.1%	$89.81	+74.1%	COM	693506107
—	Cerner Corp	143,823	$11,241	0.1%	$64.66	—	COM	156782104
WMT	Wal-Mart Inc	76,837	$10,835	0.1%	$25.06	+74.8%	COM	931142103
TIP	iShares TIPS Bond ETF	82,601	$10,573	0.1%	$126.81	—	ETF	464287176
IWD	iShares Russell 1000 Value ETF	63,304	$10,041	0.1%	$133.01	—	ETF	464287598
—	Exxon Mobile Corp	156,573	$9,877	0.1%	$55.83	—	COM	30231g102
MLM	Martin Marietta Materials Inc	27,830	$9,791	0.1%	$208.29	+66.2%	COM	573284106
EEM	iShares MSCI Emerging Markets	174,928	$9,647	0.1%	$40.74	—	ETF	464287234
—	CME Group Inc	44,652	$9,496	0.1%	$204.63	—	COM	12572q105
—	Fidelity Natl Information Serv	64,367	$9,119	0.1%	$140.61	—	COM	31620m106
NKE	Nike Inc	58,870	$9,095	0.1%	$50.00	+151.3%	COM	654106103
CVS	CVS Health Corp	107,097	$8,936	0.1%	$59.08	+19.3%	COM	126650100
—	Raytheon Technologies Corp	103,599	$8,838	0.1%	$77.27	—	COM	75513e101
—	Tesla Inc	12,843	$8,729	0.1%	$668.64	—	COM	88160r101
BMY	Bristol-Myers Squibb Co	130,623	$8,729	0.1%	$41.75	+29.1%	COM	110122108
LQD	iShares iBoxx $ Investment Gra	64,446	$8,659	0.1%	$129.25	—	ETF	464287242
UPS	United Parcel Service Inc	41,365	$8,603	0.1%	$81.01	+102.6%	COM	911312106
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	118,780	$8,293	0.1%	$102.71	—	ETF	92206C680
—	MasterCard Incorporated	22,252	$8,124	0.1%	$356.31	—	COM	57636q104
—	Verizon Communications Inc	144,973	$8,123	0.1%	$58.15	—	COM	92343v104
—	Dell Technologies Inc	79,453	$7,919	0.1%	$87.93	—	COM	24703l202
CVX	Chevron Corp	75,128	$7,869	0.1%	$73.07	+19.2%	COM	166764100
VEA	Vanguard FTSE Developed Market	152,218	$7,842	0.1%	$42.53	—	ETF	921943858
VNQ	Vanguard Real Estate ETF	76,447	$7,781	0.1%	$83.00	—	ETF	922908553
—	Skyworks Solutions Inc	40,364	$7,740	0.1%	$183.50	—	COM	83088m102
GPI	Group 1 Automotive Inc	50,000	$7,722	0.1%	$85.17	+88.6%	COM	398905109
—	EOG Resources Inc	91,846	$7,663	0.1%	$73.63	—	COM	26875p101
VO	Vanguard Mid-Cap Index Fund	32,081	$7,614	0.1%	$179.47	—	ETF	922908629
HYG	iShares iBoxx $ High Yield Cor	86,402	$7,607	0.1%	$83.47	—	ETF	464288513
BAC	Bank of America Corp	184,180	$7,594	0.1%	$20.93	+74.6%	COM	060505104
MCHP	Microchip Technology Inc	49,886	$7,470	0.1%	$27.08	+155.4%	COM	595017104
—	MusclePharm Corp	3,648,355	$7,224	0.1%	$0.50	—	COM	627335201
DVY	iShares Select Dividend ETF	61,146	$7,131	0.1%	$81.45	—	ETF	464287168
—	Ameriprise Financial Inc	28,618	$7,122	0.1%	$232.76	—	COM	03076c106
—	3M Co	35,485	$7,048	0.1%	$192.67	—	COM	88579y101
—	AT&T Inc	242,550	$6,981	0.1%	$30.27	—	COM	00206r102
—	Netease Inc	59,960	$6,910	0.1%	$103.82	—	COM	64110w102
KO	Coca-Cola Co	127,529	$6,900	0.1%	$31.58	+49.7%	COM	191216100
—	Royal Caribbean Group	79,281	$6,761	0.1%	$85.60	—	COM	v7780t103
—	Vanguard Information Technolog	16,374	$6,529	0.1%	$249.52	—	ETF	92204a702
—	SPDR Gold Shares	39,281	$6,506	0.1%	$168.47	—	ETF	78463v107
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	92,296	$6,258	0.1%	$66.78	—	ETF	92206C706
—	Broadmark Realty Cap Inc	586,764	$6,214	0.1%	$11.83	—	COM	11135b100
—	iShares Core MSCI EAFE ETF	82,638	$6,186	0.1%	$61.67	—	ETF	46432f842
ECL	Ecolab Inc	29,354	$6,046	0.1%	$103.35	+99.6%	COM	278865100
XHR	Xenia Hotels & Resorts Inc	321,971	$6,031	0.1%	$8.78	—	COM	984017103
MS	Morgan Stanley	63,384	$5,811	0.1%	$51.54	+43.0%	COM	617446448
DSI	iShares MSCI KLD 400 Social ET	69,778	$5,779	0.1%	$103.67	—	ETF	464288570
IGSB	iShares 1-5 Year Investment Gr	104,930	$5,751	0.1%	$54.47	—	ETF	464288646
SYY	Sysco Corp	73,604	$5,722	0.1%	$57.75	+23.5%	COM	871829107
BA	Boeing Co	23,622	$5,659	0.1%	$274.51	-11.9%	COM	097023105
LLY	Lilly Eli & Co	23,442	$5,381	0.1%	$75.69	+153.5%	COM	532457108
—	NVIDIA Corporation	6,674	$5,340	0.1%	$551.73	—	COM	67066g104
—	Technology Select Sector SPDR	35,976	$5,312	0.1%	$132.80	—	ETF	81369y803
—	Price T Rowe Group Inc	26,512	$5,249	0.1%	$171.59	—	COM	74144t108
—	Central Fund Canada	280,834	$5,246	0.1%	$18.01	—	ETF	85208r101
—	Waste Management Inc Del	36,859	$5,164	0.1%	$129.03	—	COM	94106l109
—	Invesco S&P 500 Equal Weight E	34,208	$5,156	0.1%	$145.99	—	ETF	46137v357
—	Texas Pacific Land Corporation	3,178	$5,084	0.1%	$726.87	—	COM	88262p102
VBR	Vanguard Small-Cap Value Index	28,800	$5,001	0.1%	$166.69	—	ETF	922908611
QCOM	Qualcomm Inc	34,395	$4,916	0.1%	$57.22	+113.5%	COM	747525103
BSV	Vanguard Short-Term Bond Index	58,812	$4,832	0.1%	$82.96	—	ETF	921937827
GILD	Gilead Sciences Inc	68,902	$4,745	0.1%	$66.75	-16.3%	COM	375558103
—	Chubb Limited	29,342	$4,664	0.1%	$158.00	—	COM	h1467j104
—	Dominos Pizza Inc	9,852	$4,596	0.1%	$367.82	—	COM	25754a201
OEF	iShares S&P 100 ETF	23,219	$4,555	0.1%	$134.73	—	ETF	464287101
ITW	Illinois Tool Works Inc	19,375	$4,332	0.1%	$72.04	+184.6%	COM	452308109
STT	State Street Corp	50,759	$4,177	0.1%	$62.99	+15.0%	COM	857477103
SOXX	iShares PHLX SOX Semiconductor	9,179	$4,169	0.1%	$410.98	—	ETF	464287523
—	Target Corp	16,954	$4,099	0.1%	$200.29	—	COM	87612e106
PGR	Progressive Corp	41,623	$4,088	0.1%	$32.31	+173.8%	COM	743315103
—	TE Connectivity Ltd	30,175	$4,080	0.1%	$129.11	—	COM	h84989104
VTV	Vanguard Value Index Fund	29,297	$4,027	0.1%	$102.77	—	ETF	922908744
CL	Colgate Palmolive Co	49,422	$4,021	0.1%	$52.19	+40.7%	COM	194162103
TXN	Texas Instruments Inc	20,873	$4,014	0.1%	$74.25	+121.2%	COM	882508104
BIV	Vanguard Intermediate-Term Bon	43,319	$3,896	0.0%	$90.29	—	ETF	921937819
WPM	Wheaton Precious Metals Corp	85,641	$3,774	0.0%	$40.78	+3.6%	COM	962879102
—	Oracle Corp	48,229	$3,754	0.0%	$70.16	—	COM	68389x105
—	Health Care Select Sector SPDR	28,987	$3,650	0.0%	$116.74	—	ETF	81369y209
—	Intuitive Surgical Inc	3,949	$3,632	0.0%	$738.82	—	COM	46120e602
—	Energy Select Sector SPDR Fund	66,708	$3,593	0.0%	$49.34	—	ETF	81369y506
—	Cdk Global Inc	72,268	$3,591	0.0%	$54.06	—	COM	12508e101
TSM	Taiwan Semiconductor Mfg Ltd	29,806	$3,582	0.0%	$88.86	—	COM	874039100
ILF	iShares Latin America 40 ETF	112,927	$3,559	0.0%	$27.61	—	ETF	464287390
—	Netflix Inc	6,707	$3,543	0.0%	$521.65	—	COM	64110l106
AXP	American Express Co	21,415	$3,538	0.0%	$80.00	+84.8%	COM	025816109
IWO	iShares Russell 2000 Growth ET	11,332	$3,531	0.0%	$213.36	—	ETF	464287648
FTEC	Fidelity MSCI Information Tech	29,945	$3,527	0.0%	$62.28	—	ETF	316092808
—	Synchrony Financial	71,404	$3,464	0.0%	$41.44	—	COM	87165b103
—	Vertex Pharmaceuticals Inc	17,086	$3,445	0.0%	$214.60	—	COM	92532f100
VGK	Vanguard FTSE Europe ETF	50,390	$3,389	0.0%	$50.93	—	ETF	922042874
TMO	Thermo Fisher Scientific Inc	6,715	$3,388	0.0%	$264.02	+76.5%	COM	883556102
DAL	Delta Air Lines Inc	77,996	$3,374	0.0%	$36.96	+21.8%	COM	247361702
—	Sprott Physical Gold Tr	232,694	$3,265	0.0%	$14.84	—	ETF	85207h104
—	General Electric Co	240,644	$3,239	0.0%	$25.04	—	COM	369604103
VUG	Vanguard Growth Index Fund	11,286	$3,236	0.0%	$232.33	—	ETF	922908736
—	Theratechnologies Inc	831,416	$3,226	0.0%	$3.86	—	COM	88338h100
—	SPDR S&P Dividend ETF	25,913	$3,168	0.0%	$92.13	—	ETF	78464a763
—	Tencent Holdings Limited	42,072	$3,168	0.0%	$77.62	—	COM	88032q109
GBTC	Grayscale Bitcoin Tr Btc	103,469	$3,084	0.0%	$20.11	—	COM	389637109
—	Vanguard Health Care Index Fun	12,481	$3,084	0.0%	$169.66	—	ETF	92204a504
IAU	iShares Gold Trust	91,456	$3,082	0.0%	$33.70	—	ETF	464285204
BND	Vanguard Total Bond Market Ind	35,412	$3,041	0.0%	$87.47	—	ETF	921937835
CI	Cigna Corp	12,662	$3,002	0.0%	$204.35	+12.4%	COM	125523100
AGG	iShares Core U.S. Aggregate Bo	24,578	$2,834	0.0%	$118.04	—	ETF	464287226
—	Insulet Corp	10,239	$2,811	0.0%	$260.93	—	COM	45784p101
—	Capital One Financial Corp	18,056	$2,793	0.0%	$127.88	—	COM	14040h105
—	Utilities Select Sector SPDR F	42,313	$2,675	0.0%	$61.10	—	ETF	81369y886
LOW	Lowes Cos Inc	13,758	$2,669	0.0%	$91.55	+96.1%	COM	548661107
ILMN	Illumina Inc	5,631	$2,664	0.0%	$296.77	+35.7%	COM	452327109
—	HCA Healthcare Inc	12,752	$2,637	0.0%	$190.61	—	COM	40412c101
IWB	iShares Russell 1000 ETF	10,867	$2,630	0.0%	$174.81	—	ETF	464287622
—	Goldman Sachs Group Inc	6,928	$2,629	0.0%	$327.08	—	COM	38141g104
DOV	Dover Corp	17,442	$2,627	0.0%	$51.59	+169.6%	COM	260003108
IVW	iShares S&P 500 Growth ETF	35,628	$2,591	0.0%	$100.34	—	ETF	464287309
—	Zimmer Biomet Holdings Inc	15,988	$2,571	0.0%	$160.02	—	COM	98956p102
—	SPDR Bloomberg Barclays 1-3 Mo	28,056	$2,566	0.0%	$91.52	—	ETF	78468r663
MXI	iShares Global Materials ETF	27,827	$2,530	0.0%	$62.94	—	ETF	464288695
NSRGY	Nestle SA	20,184	$2,518	0.0%	$89.29	—	COM	641069406
—	VanEck Vectors Gold Miners ETF	71,182	$2,419	0.0%	$32.83	—	ETF	92189f106
PNC	PNC Financial Services Group I	12,650	$2,413	0.0%	$71.00	+123.5%	COM	693475105
—	KB Financial Group Inc	48,459	$2,389	0.0%	$49.35	—	COM	48241a105
—	Consumer Discretionary Select	13,282	$2,371	0.0%	$124.30	—	ETF	81369y407
—	Jd.Com Inc	29,450	$2,350	0.0%	$83.59	—	ADR	47215p106
NOC	Northrop Grumman Corp	6,462	$2,349	0.0%	$243.45	+37.1%	COM	666807102
KEY	KeyCorp	112,592	$2,325	0.0%	$9.75	+77.2%	COM	493267108
—	JPMorgan Ultra-Short Municipal	45,280	$2,312	0.0%	$51.05	—	ETF	46641q654
C	Citigroup Inc	32,501	$2,299	0.0%	$42.25	+48.4%	COM	172967424
HMC	Honda Motor Ltd	70,209	$2,260	0.0%	$30.07	—	COM	438128308
BHP	BHP Group Ltd	30,816	$2,245	0.0%	$65.44	—	COM	088606108
TM	Toyota Motor Corp	12,793	$2,237	0.0%	$161.69	—	COM	892331307
SHY	iShares 1-3 Year Treasury Bond	25,888	$2,230	0.0%	$84.96	—	ETF	464287457
—	iShares MSCI China ETF	26,822	$2,211	0.0%	$64.21	—	ETF	46429b671
—	Idexx Laboratories Inc	3,488	$2,203	0.0%	$493.07	—	COM	45168d104
HOLX	Hologic Inc	32,431	$2,164	0.0%	$26.40	+153.2%	COM	436440101
ROP	Roper Technologies Inc	4,561	$2,145	0.0%	$143.55	+199.5%	COM	776696106
—	iShares 0-5 Year High Yield Co	45,151	$2,080	0.0%	$45.91	—	ETF	46434v407
HTGC	Hercules Capital Inc	121,748	$2,077	0.0%	$14.04	+21.9%	COM	427096508
—	Financial Select Sector SPDR F	56,440	$2,070	0.0%	$34.40	—	ETF	81369y605
—	Yum China Holdings Inc	31,217	$2,068	0.0%	$60.91	—	COM	98850p109
PM	Philip Morris Intl Inc	20,791	$2,060	0.0%	$52.08	+46.7%	COM	718172109
—	Oil Company Lukoil PJSC	22,190	$2,042	0.0%	$86.82	—	ADR	69343p105
CMI	Cummins Inc	8,347	$2,035	0.0%	$115.57	+97.5%	COM	231021106
SHG	Shinhan Financial Group Co Ltd	56,520	$2,027	0.0%	$33.47	—	COM	824596100
—	Duke Energy Corp	20,418	$2,016	0.0%	$96.56	—	COM	26441c204
GIS	General Mills Inc	33,064	$2,014	0.0%	$37.62	+40.6%	COM	370334104
—	Sprott Physical Silver TR	216,441	$2,008	0.0%	$8.78	—	ETF	85207k107
—	Dominion Energy Inc	27,089	$1,993	0.0%	$75.95	—	COM	25746u109
INTU	Intuit	4,051	$1,986	0.0%	$114.67	+267.5%	COM	461202103
WFC	Wells Fargo Co	43,812	$1,984	0.0%	$38.85	+2.9%	COM	949746101
IWV	iShares Russell 3000 ETF	7,642	$1,955	0.0%	$179.91	—	ETF	464287689
—	Magellan Midstream Partners LP	39,568	$1,935	0.0%	$64.14	—	COM	559080106
—	ProLogis Inc	16,124	$1,927	0.0%	$106.89	—	COM	74340w103
FHLC	Fidelity MSCI Health Care Inde	29,965	$1,910	0.0%	$46.13	—	ETF	316092600
—	DuPont de Nemours Inc	24,586	$1,903	0.0%	$77.30	—	COM	26614n102
SU	Suncor Energy Inc	78,672	$1,886	0.0%	$15.30	+24.8%	COM	867224107
VEU	Vanguard FTSE All-World ex US	29,599	$1,875	0.0%	$49.06	—	ETF	922042775
LAMR	Lamar Advertising Co	17,704	$1,849	0.0%	$66.16	—	COM	512816109
LMT	Lockheed Martin Corp	4,807	$1,819	0.0%	$244.98	+38.2%	COM	539830109
IXG	iShares S&P Global Fin Sector	23,353	$1,812	0.0%	$77.59	—	ETF	464287333
FJTSY	Fujitsu Ltd	48,019	$1,796	0.0%	$33.38	—	COM	359590304
CMWAY	Commonwealth Bank of Australia	23,868	$1,791	0.0%	$71.60	—	COM	202712600
ACWI	iShares MSCI ACWI Index Fund	17,611	$1,782	0.0%	$75.77	—	ETF	464288257
—	Carrier Global Corporation	36,640	$1,780	0.0%	$42.53	—	COM	14448c104
MGA	Magna Intl Inc	19,095	$1,769	0.0%	$39.57	+106.7%	COM	559222401
SONY	Sony Group Corporation	18,044	$1,755	0.0%	$77.89	—	COM	835699307
KOF	Coca-Cola FEMSA SAB de CV	32,909	$1,742	0.0%	$52.93	—	COM	191241108
LEN	Lennar Corp	17,434	$1,732	0.0%	$56.94	+58.6%	COM	526057104
HQI	Hirequest Inc	93,181	$1,725	0.0%	$6.18	+188.6%	COM	433535101
WHR	Whirlpool Corp	7,773	$1,695	0.0%	$190.63	+22.2%	COM	963320106
PANW	Palo Alto Networks Inc	4,557	$1,691	0.0%	$29.93	+98.0%	COM	697435105
—	Ck Hutchison Holdings Ltd	218,153	$1,689	0.0%	$7.79	—	ADR	12562y100
CAT	Caterpillar Inc	7,672	$1,670	0.0%	$99.67	+112.6%	COM	149123101
BDX	Becton Dickinson & Co	6,862	$1,669	0.0%	$122.09	+81.9%	COM	075887109
WDC	Western Digital Corp	23,366	$1,663	0.0%	$40.67	+32.5%	COM	958102105
—	Telefonica Brasil SA	195,562	$1,662	0.0%	$8.45	—	COM	87936r205
—	Coinbase Global Inc	6,416	$1,625	0.0%	$253.27	—	COM	19260q107
VFC	VF Corp	19,769	$1,622	0.0%	$76.09	+9.5%	COM	918204108
EMR	Emerson Electric Co	16,807	$1,617	0.0%	$51.64	+65.6%	COM	291011104
CGNX	Cognex Corp	19,186	$1,612	0.0%	$40.57	+93.6%	COM	192422103
—	Concert Pharmaceuticals Inc	381,326	$1,609	0.0%	$9.95	—	COM	206022105
IVE	iShares S&P 500 Value ETF	10,828	$1,599	0.0%	$108.67	—	ETF	464287408
—	Hp Inc	52,943	$1,598	0.0%	$31.74	—	COM	40434l105
IP	International Paper Co	25,675	$1,575	0.0%	$30.44	+53.2%	COM	460146103
EPD	Enterprise Products Partners L	65,071	$1,570	0.0%	$30.21	—	COM	293792107
SCHD	Schwab US Dividend Equity ETF	20,709	$1,566	0.0%	$67.14	—	ETF	808524797
IT	Gartner Inc	6,462	$1,565	0.0%	$87.82	+149.1%	COM	366651107
HTHIY	Hitachi Limited	13,657	$1,564	0.0%	$98.39	—	COM	433578507
AJG	Gallagher Arthur J & Co	10,989	$1,540	0.0%	$37.62	+257.9%	COM	363576109
—	Booking Holdings Inc	700	$1,532	0.0%	$2329.72	—	COM	09857l108
—	Apollo Global Mgmt Inc	24,565	$1,528	0.0%	$48.64	—	COM	03768e105
TXT	Textron Inc	22,140	$1,523	0.0%	$36.70	+75.3%	COM	883203101
AAGIY	AIA Group Ltd	30,498	$1,516	0.0%	$45.97	—	COM	001317205
DOW	Dow Inc	23,855	$1,509	0.0%	$37.00	+38.0%	COM	260557103
YUM	Yum Brands Inc	13,107	$1,508	0.0%	$49.33	+119.1%	COM	988498101
—	Annaly Capital Management Inc	169,532	$1,505	0.0%	$7.52	—	COM	035710409
IBB	iShares Nasdaq Biotechnology I	9,140	$1,496	0.0%	$121.23	—	ETF	464287556
—	Centene Corp	20,429	$1,490	0.0%	$65.34	—	COM	15135b101
—	Industrial Select Sector SPDR	14,406	$1,475	0.0%	$98.43	—	ETF	81369y704
NSC	Norfolk Southern Corp	5,497	$1,459	0.0%	$105.82	+136.5%	COM	655844108
LKQ	LKQ Corp	29,175	$1,436	0.0%	$32.92	+30.3%	COM	501889208
ALL	Allstate Corp	10,993	$1,434	0.0%	$69.80	+65.2%	COM	020002101
—	Global Partners LP	55,255	$1,432	0.0%	$21.90	—	COM	37946r109
BP	BP PLC	53,997	$1,426	0.0%	$36.21	—	COM	055622104
—	S&P Global Inc	3,438	$1,411	0.0%	$354.81	—	COM	78409v104
USB	US Bancorp Del	24,667	$1,405	0.0%	$29.32	+62.8%	COM	902973304
AVB	AvalonBay Communities Inc	6,708	$1,400	0.0%	$112.24	+51.9%	COM	053484101
RHHBY	Roche Holding Ltd	29,636	$1,393	0.0%	$40.10	—	COM	771195104
—	Invesco S&P 500 Quality ETF	28,630	$1,391	0.0%	$39.09	—	ETF	46137v241
KMB	Kimberly-Clark Corp	10,337	$1,383	0.0%	$90.61	+24.0%	COM	494368103
—	Tcr2 Therapeutics Inc	84,167	$1,381	0.0%	$14.94	—	COM	87808k106
—	Altria Group Inc	28,231	$1,346	0.0%	$51.16	—	COM	02209s103
CCK	Crown Holdings Inc	13,093	$1,338	0.0%	$86.71	+15.9%	COM	228368106
VYM	Vanguard High Dividend Yield E	12,694	$1,330	0.0%	$95.06	—	ETF	921946406
EMN	Eastman Chem Co	11,314	$1,321	0.0%	$65.36	+55.3%	COM	277432100
—	Broadstone Net Lease Inc	56,407	$1,320	0.0%	$18.30	—	COM	11135e203
FIDU	Fidelity MSCI Industrials Inde	24,341	$1,320	0.0%	$40.01	—	ETF	316092709
—	Siemens Healthineers AG	25,000	$1,313	0.0%	$48.50	—	COM	d6t479107
PKX	POSCO	17,093	$1,312	0.0%	$55.11	—	COM	693483109
RSG	Republic Services Inc	11,880	$1,307	0.0%	$34.14	+196.1%	COM	760759100
—	DENTSPLY Sirona Inc	20,662	$1,307	0.0%	$63.79	—	COM	24906p109
—	Liberty Global PLC	48,125	$1,301	0.0%	$25.90	—	COM	g5480u120
AMAT	Applied Materials Inc	9,068	$1,291	0.0%	$45.02	+186.2%	COM	038222105
—	Novartis AG	14,138	$1,291	0.0%	$85.44	—	COM	66987v109
—	Mobile Telesystems PJSC	138,941	$1,287	0.0%	$9.26	—	COM	607409109
DE	Deere & Co	3,644	$1,285	0.0%	$108.32	+216.5%	COM	244199105
—	SPDR Wells Fargo Preferred Sto	28,905	$1,278	0.0%	$43.67	—	ETF	78464a292
FNCL	Fidelity MSCI Financials Index	24,348	$1,274	0.0%	$40.10	—	ETF	316092501
—	Kinder Morgan Inc	69,789	$1,272	0.0%	$16.74	—	COM	49456b101
—	CSL Ltd	11,928	$1,269	0.0%	$104.96	—	ADR	12637n204
—	iShares MSCI USA Momentum Fact	7,309	$1,268	0.0%	$160.85	—	ETF	46432f396
KR	Kroger Co	33,025	$1,265	0.0%	$28.42	+20.0%	COM	501044101
—	Verastem Inc	310,639	$1,264	0.0%	$2.47	—	COM	92337c104
—	Otis Worldwide Corp	15,202	$1,244	0.0%	$56.85	—	COM	68902v107
AFL	Aflac Inc	23,072	$1,238	0.0%	$30.69	+59.8%	COM	001055102
HIG	Hartford Financial Services Gr	19,973	$1,238	0.0%	$38.81	+53.5%	COM	416515104
—	Healthpeak Properties Inc	36,775	$1,224	0.0%	$31.74	—	COM	42250p103
—	Vedanta Limited	85,513	$1,214	0.0%	$12.73	—	ADR	92242y100
XPO	XPO Logistics Inc	8,655	$1,211	0.0%	$41.72	+17.1%	COM	983793100
—	FedEx Corp	4,058	$1,211	0.0%	$284.02	—	COM	31428x106
LNC	Lincoln Natl Corp Ind	19,252	$1,210	0.0%	$39.87	+30.1%	COM	534187109
BBY	Best Buy Inc	10,454	$1,202	0.0%	$68.12	+39.4%	COM	086516101
—	Zoetis Inc	6,444	$1,201	0.0%	$159.14	—	COM	98978v103
IWS	iShares Russell Mid-Cap Value	10,447	$1,201	0.0%	$90.67	—	ETF	464287473
—	Tim SA	103,269	$1,190	0.0%	$11.52	—	COM	88706t108
FCOM	Fidelity MSCI Communication Se	21,742	$1,185	0.0%	$33.14	—	ETF	316092873
SCHP	Schwab U.S. TIPs ETF	18,767	$1,173	0.0%	$57.69	—	ETF	808524870
—	Petrobras Distribuidora	107,711	$1,154	0.0%	$10.71	—	ADR	71645y206
—	Travelers Companies Inc	7,640	$1,144	0.0%	$150.42	—	COM	89417e109
CSX	CSX Corp	35,433	$1,137	0.0%	$24.90	+24.3%	COM	126408103
GNL	Global Net Lease Inc	61,287	$1,134	0.0%	$17.92	—	COM	379378201
—	Fortinet Inc	4,757	$1,133	0.0%	$196.75	—	COM	34959e109
—	Charter Communications Inc	1,568	$1,131	0.0%	$627.04	—	COM	16119p108
—	Wh Group Ltd	61,929	$1,114	0.0%	$17.38	—	COM	92890t205
—	ServiceNow Inc	2,014	$1,107	0.0%	$501.36	—	COM	81762p102
—	Vale SA	48,517	$1,107	0.0%	$21.46	—	COM	91912e105
IWP	iShares Russell Mid-Cap Growth	9,734	$1,101	0.0%	$127.98	—	ETF	464287481
IX	ORIX Corp	12,963	$1,097	0.0%	$73.59	—	COM	686330101
—	Xylem Inc	9,134	$1,096	0.0%	$105.21	—	COM	98419m100
—	Ally Financial Inc	21,907	$1,092	0.0%	$45.93	—	COM	02005n100
—	Quest Diagnostics Inc	8,271	$1,091	0.0%	$128.46	—	COM	74834l100
—	SPDR S&P Regional Banking ETF	16,560	$1,084	0.0%	$66.33	—	ETF	78464a698
—	Lam Research Corp	1,661	$1,081	0.0%	$296.31	—	COM	512807108
SCHF	Schwab International Equity ET	26,534	$1,047	0.0%	$34.01	—	ETF	808524805
NUE	Nucor Corp	10,914	$1,047	0.0%	$46.85	+85.7%	COM	670346105
—	Diageo PLC	5,454	$1,046	0.0%	$164.24	—	COM	25243q205
—	Corteva Inc	23,560	$1,045	0.0%	$46.51	—	COM	22052l104
—	Eaton Corp PLC	7,043	$1,043	0.0%	$138.35	—	COM	g29183103
—	Ares Capital Corp	52,716	$1,033	0.0%	$18.86	—	COM	04010l103
—	Agilent Technologies Inc	6,876	$1,017	0.0%	$127.17	—	COM	00846u101
WMB	Williams Cos Inc	38,331	$1,017	0.0%	$17.25	+18.5%	COM	969457100
—	Moelis & Co	17,830	$1,015	0.0%	$55.24	—	COM	60786m105
PAYX	Paychex Inc	9,332	$1,001	0.0%	$40.48	+118.1%	COM	704326107
CHD	Church & Dwight Inc	11,715	$999	0.0%	$39.80	+105.8%	COM	171340102
MITSY	Mitsui & Co Ltd	2,205	$993	0.0%	$420.32	—	COM	606827202
UMC	United Microelectronics Corp	105,054	$993	0.0%	$5.67	—	COM	910873405
FLTB	Fidelity Limited Term Bond ETF	18,910	$990	0.0%	$52.28	—	ETF	316188200
—	Crestwood Equity Partners LP	32,673	$980	0.0%	$22.93	—	COM	226344208
—	Sumitomo Mitsui Financial Grou	141,738	$977	0.0%	$7.13	—	COM	86562m209
—	Invesco S&P 500 Equal Weight T	3,360	$975	0.0%	$269.94	—	ETF	46137v282
NTTYY	Nippon Teleg Tel Corp	36,826	$965	0.0%	$22.70	—	COM	654624105
—	Hoegh Lng Partners LP	54,733	$962	0.0%	$15.06	—	COM	y3262r100
IWR	iShares Russell Mid-Cap ETF	12,113	$959	0.0%	$54.62	—	ETF	464287499
—	Host Hotels & Resorts Inc	56,079	$959	0.0%	$16.85	—	COM	44107p104
—	Shopify Inc	652	$952	0.0%	$1318.17	—	COM	82509l107
—	Palantir Technologies Inc	36,075	$951	0.0%	$25.15	—	COM	69608a108
NPSNY	Naspers Limited	22,524	$950	0.0%	$41.50	—	ADR	631512209
—	Finvolution Group	99,392	$946	0.0%	$7.85	—	COM	31810t101
IEP	Icahn Enterprises LP	17,135	$943	0.0%	$54.21	—	COM	451100101
SPG	Simon Property Group Inc	7,212	$941	0.0%	$73.11	+31.7%	COM	828806109
PHM	Pulte Group Inc	17,162	$936	0.0%	$37.43	+42.8%	COM	745867101
INFY	Infosys Ltd	43,751	$927	0.0%	$19.90	—	COM	456788108
—	Daito Trust Construction Co	33,569	$925	0.0%	$27.56	—	COM	23405x209
MTDR	Matador Resources Co	25,601	$922	0.0%	$9.77	+198.3%	COM	576485205
GPC	Genuine Parts Co	7,296	$922	0.0%	$72.82	+52.1%	COM	372460105
VV	Vanguard Large-Cap Index Fund	4,537	$910	0.0%	$151.56	—	ETF	922908637
—	Westpac Banking Corp	46,736	$903	0.0%	$18.29	—	COM	961214301
CTAS	Cintas Corp	2,362	$902	0.0%	$38.11	+122.9%	COM	172908105
CNI	Canadian National Railway Co	8,520	$899	0.0%	$86.80	+16.3%	COM	136375102
—	MetLife Inc	14,923	$893	0.0%	$60.78	—	COM	59156r108
LRLCY	L'Oreal Co	9,898	$884	0.0%	$72.12	—	COM	502117203
—	Organon & Co	29,036	$879	0.0%	$30.27	—	COM	68622v106
—	Foot Locker Inc	14,169	$873	0.0%	$43.75	—	COM	344849104
—	LyondellBasell Industries NV	8,471	$872	0.0%	$103.90	—	COM	n53745100
—	First Trust Health Care AlphaD	7,400	$867	0.0%	$108.65	—	ETF	33734x143
NRG	NRG Energy Inc	21,486	$866	0.0%	$31.34	+1.3%	COM	629377508
—	Fujifilm Holdings Corp	11,695	$866	0.0%	$64.49	—	COM	35958n107
—	Recruit Holdings Co Ltd	87,826	$865	0.0%	$8.86	—	COM	75629j101
—	iShares MSCI Emerging Markets	13,843	$864	0.0%	$59.46	—	ETF	46434g764
FANUY	Fanuc Corporation	35,955	$862	0.0%	$22.58	—	COM	307305102
AEP	American Electric Power Co Inc	10,160	$859	0.0%	$49.45	+47.1%	COM	025537101
IUSV	iShares Core S&P U.S. Value ET	11,953	$859	0.0%	$62.43	—	ETF	464287663
—	ConocoPhillips	14,060	$856	0.0%	$53.40	—	COM	20825c104
—	Manulife Financial Corp	43,482	$856	0.0%	$21.49	—	COM	56501r106
—	Linde PLC	2,946	$852	0.0%	$280.61	—	COM	g5494j103
—	D R Horton Inc	9,409	$850	0.0%	$89.19	—	COM	23331a109
—	Enphase Energy Inc	4,622	$849	0.0%	$162.12	—	COM	29355a107
—	Equitable Holdings Inc	27,831	$848	0.0%	$32.60	—	COM	29452e101
SO	Southern Co	14,002	$847	0.0%	$33.33	+61.3%	COM	842587107
—	Assurant Inc	5,417	$846	0.0%	$145.39	—	COM	04621x108
ROST	Ross Stores Inc	6,647	$824	0.0%	$80.29	+47.4%	COM	778296103
VNQI	Vanguard Global ex-U.S. Real E	14,091	$822	0.0%	$50.02	—	ETF	922042676
BWA	BorgWarner Inc	16,953	$822	0.0%	$26.92	+52.9%	COM	099724106
—	Uber Technologies Inc	16,404	$822	0.0%	$54.51	—	COM	90353t100
—	Global X FinTech Thematic ETF	17,200	$820	0.0%	$32.31	—	ETF	37954y814
HTBK	Heritage Comm Corp	73,536	$818	0.0%	$14.08	-15.6%	COM	426927109
—	Blueprint Medicines Corp	9,300	$818	0.0%	$92.84	—	COM	09627y109
—	Activision Blizzard Inc	8,578	$818	0.0%	$93.17	—	COM	00507v109
—	Atlantica Sustainable Infr PLC	21,833	$812	0.0%	$37.36	—	COM	g0751n103
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	5,686	$811	0.0%	$142.63	—	ETF	921932703
—	Agnc Inv Corp	48,020	$811	0.0%	$16.77	—	COM	00123q104
—	General Motors Co	13,603	$805	0.0%	$57.52	—	COM	37045v100
GNTX	Gentex Corp	24,299	$804	0.0%	$22.41	+54.8%	COM	371901109
—	Oreilly Automotive Inc	1,415	$801	0.0%	$507.11	—	COM	67103h107
—	Seagate Technology Hldngs PLC	9,077	$798	0.0%	$87.91	—	COM	g7997r103
NTDOY	Nintendo Ltd	10,908	$791	0.0%	$66.77	—	COM	654445303
LAD	Lithia Motors Inc	2,304	$791	0.0%	$359.89	+0.5%	COM	536797103
—	Crown Castle Intl Corp	4,033	$787	0.0%	$173.05	—	COM	22822v101
ARW	Arrow Electronics Inc	6,886	$784	0.0%	$100.43	+16.7%	COM	042735100
—	Flex Ltd	43,779	$782	0.0%	$18.23	—	COM	y2573f102
MCO	Moodys Corp	2,156	$781	0.0%	$239.91	+33.5%	COM	615369105
ITOCY	Itochu Corp	13,552	$780	0.0%	$60.59	—	COM	465717106
NABZY	National Australia Bank Ltd	78,787	$778	0.0%	$9.13	—	COM	632525408
—	Brookfield Renewable Partners	20,132	$777	0.0%	$42.21	—	COM	g16258108
DLR	Digital Realty Trust Inc	5,161	$777	0.0%	$71.90	+78.6%	COM	253868103
—	Acuity Brands Inc	4,143	$775	0.0%	$165.57	—	COM	00508y102
KMX	CarMax Inc	5,993	$774	0.0%	$62.13	+99.0%	COM	143130102
MU	Micron Technology Inc	9,109	$774	0.0%	$52.03	+58.3%	COM	595112103
ICLN	iShares S&P Global Clean Energ	32,471	$762	0.0%	$21.30	—	ETF	464288224
—	Berry Global Group Inc	11,628	$758	0.0%	$62.23	—	COM	08579w103
—	BRF SA	137,646	$753	0.0%	$4.94	—	COM	10552t107
—	Viacomcbs Inc	16,646	$753	0.0%	$39.10	—	COM	92556h206
—	Trane Technologies PLC	4,029	$742	0.0%	$85.48	—	COM	g8994e103
PCH	Potlatchdeltic Corporation	13,889	$738	0.0%	$51.98	—	COM	737630103
FISV	Fiserv Inc	6,869	$734	0.0%	$65.51	+77.5%	COM	337738108
—	Australia & New Zealand Bankin	34,717	$730	0.0%	$21.18	—	COM	052528304
IJT	iShares S&P Small-Cap 600 Grow	5,505	$730	0.0%	$141.93	—	ETF	464287887
—	Onemain Holdings Inc	12,183	$730	0.0%	$54.87	—	COM	68268w103
—	Starwood Property Tr Inc	27,828	$728	0.0%	$24.97	—	COM	85571b105
—	Nextera Energy Partners LP	9,525	$727	0.0%	$73.42	—	COM	65341b106
TSN	Tyson Foods Inc	9,827	$725	0.0%	$57.76	+16.4%	COM	902494103
FDIS	Fidelity MSCI Consumer Discret	8,911	$723	0.0%	$45.71	—	ETF	316092204
—	Twilio Inc	1,817	$716	0.0%	$348.99	—	COM	90138f102
OMC	Omnicom Group Inc	8,896	$712	0.0%	$49.08	+40.5%	COM	681919106
—	Allianzgi Convertible & Income	115,001	$706	0.0%	$5.97	—	ETF	92838x102
SLF	Sun Life Financial Inc	13,654	$704	0.0%	$38.98	+35.5%	COM	866796105
—	Concentrix Corp	4,371	$703	0.0%	$152.34	—	COM	20602d101
—	Constellation Brands Inc	3,002	$702	0.0%	$228.10	—	COM	21036p108
—	Virtus Allianzgi Convertible	131,034	$701	0.0%	$5.23	—	COM	92838u108
—	Hewlett Packard Enterprise Co	47,844	$698	0.0%	$15.73	—	COM	42824c109
BILI	Bilibili Inc	5,705	$695	0.0%	$42.43	—	COM	090040106
—	Antero Midstream Corp	66,914	$695	0.0%	$8.65	—	COM	03676b102
—	Denso Corp	20,437	$694	0.0%	$33.56	—	COM	24872b100
IYW	iShares U.S. Technology ETF	6,972	$693	0.0%	$114.03	—	ETF	464287721
AWK	American Water Wks Co Inc	4,482	$691	0.0%	$127.84	+11.1%	COM	030420103
—	KDDI Corp	44,352	$691	0.0%	$15.52	—	COM	48667l106
TAK	Takeda Pharmaceutical Co Ltd	40,846	$688	0.0%	$17.40	—	COM	874060205
MSB	Mesabi Tr	19,357	$685	0.0%	$31.01	—	COM	590672101
AMD	Advanced Micro Devices Inc	7,182	$674	0.0%	$76.81	+5.2%	COM	007903107
ADRNY	Koninklijke Ahold Delhaize NV	22,614	$671	0.0%	$27.02	—	COM	500467501
NVO	Novo-Nordisk AS	8,004	$671	0.0%	$67.91	—	COM	670100205
—	Avangrid Inc	12,973	$668	0.0%	$50.13	—	COM	05351w103
MBB	iShares MBS ETF	6,161	$667	0.0%	$110.48	—	ETF	464288588
VWAPY	Volkswagen AG	26,619	$667	0.0%	$22.11	—	COM	928662501
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	3,655	$665	0.0%	$181.94	—	ETF	921932885
—	United States Oil Fund, LP	13,262	$662	0.0%	$29.56	—	ETF	91232n207
PRU	Prudential Financial Inc	6,440	$660	0.0%	$52.41	+56.0%	COM	744320102
—	Dimensional U.S. Small Cap ETF	11,312	$660	0.0%	$58.35	—	ETF	25434v500
—	Seiko Epson Corp	73,337	$654	0.0%	$8.92	—	COM	81603x108
RMD	ResMed Inc	2,654	$654	0.0%	$61.12	+230.6%	COM	761152107
—	Nutrien Ltd	10,767	$653	0.0%	$54.19	—	COM	67077m108
CTRA	Cabot Oil & Gas Corp	37,386	$653	0.0%	$14.31	-7.4%	COM	127097103
NEM	Newmont Corp	10,268	$651	0.0%	$56.22	+3.0%	COM	651639106
—	Bank of China Ltd	72,792	$650	0.0%	$9.21	—	COM	06426m104
AHCHY	Anhui Conch Cem Co Ltd	24,498	$646	0.0%	$26.37	—	COM	035243104
JAPAY	Japan Tobacco Inc	68,163	$643	0.0%	$9.43	—	COM	471105205
MUB	iShares National Muni Bond ETF	5,440	$637	0.0%	$115.19	—	ETF	464288414
—	Nuveen Pfd & Cvrt Inc Fd 2	93,819	$633	0.0%	$6.37	—	ETF	67073d102
—	AerCap Holdings NV	12,349	$632	0.0%	$56.90	—	COM	n00985106
—	USA Compression Partners LP	37,899	$625	0.0%	$15.50	—	COM	90290n109
HOCPY	Hoya Corp	4,698	$624	0.0%	$122.34	—	COM	443251103
—	Nomura Holdings Inc	122,488	$623	0.0%	$5.27	—	COM	65535h208
—	Interpublic Group Cos Inc	19,166	$622	0.0%	$16.29	+65.0%	COM	460690100
—	Chunghwa Telecom Co Ltd	15,295	$621	0.0%	$39.23	—	COM	17133q502
—	DBS Group Holdings Ltd	6,935	$618	0.0%	$87.45	—	COM	23304y100
—	Invesco Mortgage Capital	158,269	$617	0.0%	$3.90	—	COM	46131b100
EFG	iShares MSCI EAFE Growth ETF	5,729	$615	0.0%	$84.69	—	ETF	464288885
—	ProShares UltraPro QQQ	5,000	$613	0.0%	$91.20	—	ETF	74347x831
IUSG	iShares Core S&P U.S. Growth E	6,076	$613	0.0%	$84.56	—	ETF	464287671
PEG	Public Service Enterprise Grou	10,242	$612	0.0%	$35.17	+50.3%	COM	744573106
RPM	RPM Intl Inc	6,857	$608	0.0%	$48.17	+93.2%	COM	749685103
KHC	Kraft Heinz Co	14,877	$607	0.0%	$29.95	+12.9%	COM	500754106
—	Delek US Holdings Inc	27,987	$605	0.0%	$21.80	—	COM	24665a103
LUV	Southwest Airlines Co	11,327	$601	0.0%	$42.58	+31.0%	COM	844741108
—	GlaxoSmithKline PLC	15,079	$600	0.0%	$35.65	—	COM	37733w105
SJM	Smucker J M Co	4,584	$594	0.0%	$79.92	+42.5%	COM	832696405
IYT	iShares Transportation Average	2,284	$594	0.0%	$165.75	—	ETF	464287192
—	Mizuho Financial Group Inc	208,544	$594	0.0%	$2.85	—	COM	60687y109
—	Sun Hung Kai Properties Ltd	39,534	$591	0.0%	$15.09	—	COM	86676h302
WFAFY	Wesfarmers Ltd	26,750	$589	0.0%	$22.02	—	ADR	950840306
KEWL	Keweenaw Land Assn Ltd	7,170	$586	0.0%	$14.59	-21.8%	COM	493026108
—	Discovery Inc	19,045	$584	0.0%	$43.45	—	COM	25470f104
—	McKesson Corp	3,052	$583	0.0%	$194.67	—	COM	58155q103
—	WuXi Biologics Cayman Inc	15,841	$582	0.0%	$30.15	—	COM	98260n108
AMG	Affiliated Managers Group Inc	3,775	$582	0.0%	$136.98	+16.3%	COM	008252108
RVTY	PerkinElmer Inc	3,764	$581	0.0%	$74.28	+87.2%	COM	714046109
—	Sea Ltd	2,106	$578	0.0%	$274.45	—	COM	81141r100
NMFC	New Mountain Finance Corp	43,892	$578	0.0%	$6.76	+15.1%	COM	647551100
—	Maxim Integrated Prods Inc	5,453	$575	0.0%	$91.34	—	COM	57772k101
—	Braemar Hotels & Resorts Inc	91,895	$571	0.0%	$6.07	—	COM	10482b101
MUFG	Mitsubishi UFJ Financial Group	104,923	$569	0.0%	$4.89	—	COM	606822104
CICHY	China Construction Bank Corp	36,382	$569	0.0%	$14.03	—	COM	168919108
—	China Petroleum & Chemical Crp	11,089	$566	0.0%	$51.04	—	COM	16941r108
BIDU	Baidu Inc	2,778	$566	0.0%	$157.77	—	COM	056752108
—	Hanesbrands Inc	30,306	$565	0.0%	$17.23	—	COM	410345102
—	Astellas Pharma Inc	32,363	$562	0.0%	$16.51	—	COM	04623u102
—	Edwards Lifesciences Corp	5,404	$560	0.0%	$85.57	—	COM	28176e108
FREL	Fidelity MSCI Real Estate Inde	18,242	$555	0.0%	$26.18	—	ETF	316092857
TD	Toronto Dominion Bank Ont	7,880	$552	0.0%	$46.92	+49.1%	COM	891160509
—	Seven & i Holdings Co Ltd	23,172	$552	0.0%	$23.82	—	COM	81783h105
HUBS	Hubspot Inc	943	$549	0.0%	$461.07	+13.1%	COM	443573100
—	Synnex Corp	4,498	$548	0.0%	$116.47	—	COM	87162w100
—	Sandstorm Gold Ltd	68,839	$543	0.0%	$6.80	—	COM	80013r206
—	Icici Bank Limited	31,589	$540	0.0%	$17.09	—	COM	45104g104
—	Walgreens Boots Alliance Inc	10,256	$539	0.0%	$72.41	—	COM	931427108
SHW	Sherwin Williams Co	1,958	$534	0.0%	$239.82	+9.6%	COM	824348106
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	7,676	$534	0.0%	$91.34	—	ETF	92206C714
BXP	Boston Properties Inc	4,645	$532	0.0%	$72.24	+21.7%	COM	101121101
SCHX	Schwab U.S. Large-Cap ETF	5,093	$530	0.0%	$95.83	—	ETF	808524201
—	China Yuchai Intl Ltd	32,827	$527	0.0%	$16.05	—	COM	g21082105
—	Hannon Armstrong Sust Infr Cap	9,361	$526	0.0%	$56.17	—	COM	41068x100
CFG	Citizens Financial Group Inc	11,341	$520	0.0%	$20.66	+87.8%	COM	174610105
BPOP	Popular Inc	6,859	$515	0.0%	$52.44	+27.5%	COM	733174700
—	SPDR S&P Biotech ETF	3,793	$514	0.0%	$135.58	—	ETF	78464a870
IGIB	iShares 5-10 Year Investment G	8,487	$513	0.0%	$59.04	—	ETF	464288638
IEF	iShares 7-10 Year Treasury Bon	4,440	$513	0.0%	$121.20	—	ETF	464287440
DFIHY	Dairy Farm Intl Holdings Ltd	24,061	$513	0.0%	$21.32	—	COM	233859404
BFH	Alliance Data Systems Corp	4,928	$513	0.0%	$71.37	+16.6%	COM	018581108
—	Hong Kong Exchanges & Clearing	8,591	$512	0.0%	$59.07	—	COM	43858f109
—	Royal DSM NV	10,931	$511	0.0%	$43.63	—	COM	780249108
PSX	Phillips 66	5,878	$505	0.0%	$62.55	+12.8%	COM	718546104
—	Qurate Retail Inc	38,494	$503	0.0%	$11.68	—	COM	74915m100
RY	Royal Bank CDA	4,970	$503	0.0%	$78.82	+25.7%	COM	780087102
BAX	Baxter Intl Inc	6,254	$503	0.0%	$46.47	+62.9%	COM	071813109
ALIZY	Allianz SE	20,085	$502	0.0%	$20.63	—	COM	018820100
—	Gazprom PJSC	65,619	$501	0.0%	$7.63	—	COM	368287207
—	Stericycle Inc	7,003	$501	0.0%	$130.79	—	COM	858912108
—	Sinopharm Group Co Ltd	33,564	$501	0.0%	$14.93	—	COM	82937k101
—	SK Telecom Ltd	15,807	$497	0.0%	$28.13	—	COM	78440p108
VMC	Vulcan Materials Co	2,833	$494	0.0%	$104.72	+64.5%	COM	929160109
TRMB	Trimble Inc	6,033	$493	0.0%	$79.50	0.0%	COM	896239100
—	Fortive Corp	7,060	$492	0.0%	$70.61	—	COM	34959j108
—	Truist Financial Corp	8,813	$489	0.0%	$58.30	—	COM	89832q109
—	First Republic Bank San Franci	2,597	$486	0.0%	$166.67	—	COM	33616c100
—	Monster Beverage Corp	5,294	$483	0.0%	$91.14	—	COM	61174x109
—	Enbridge Inc	12,026	$482	0.0%	$36.80	—	COM	29250n105
—	Equity Commonwealth	18,409	$482	0.0%	$26.98	—	COM	294628102
—	Sunoco Lp/Sunoco Fin Corp	12,743	$481	0.0%	$32.82	—	COM	86765k109
—	AllianceBernstein Holding LP	10,304	$480	0.0%	$41.48	—	COM	01881g106
CDNS	Cadence Design System Inc	3,505	$480	0.0%	$115.95	+14.3%	COM	127387108
—	Sanofi	9,086	$478	0.0%	$49.40	—	COM	80105n105
—	SoftBank Group Corp	13,656	$476	0.0%	$42.22	—	COM	83404d109
FSTA	Fidelity MSCI Consumer Staples	11,149	$475	0.0%	$34.77	—	ETF	316092303
—	Enviva Partners LP	9,062	$475	0.0%	$49.06	—	COM	29414j107
SCMWY	Swisscom AG	8,286	$474	0.0%	$53.97	—	COM	871013108
—	Unilever PLC	8,111	$474	0.0%	$55.31	—	COM	904767704
FNDA	Schwab Fundamental U.S. Small	8,684	$472	0.0%	$50.78	—	ETF	808524763
SWK	Stanley Works	2,279	$468	0.0%	$98.95	+78.5%	COM	854502101
—	Franklin Liberty Investment Gr	17,755	$465	0.0%	$25.51	—	ETF	35473p603
DG	Dollar General Corp	2,141	$464	0.0%	$182.70	+7.0%	COM	256677105
—	Welltower Inc	5,585	$464	0.0%	$76.80	—	COM	95040q104
PKG	Packaging Corp America	3,422	$463	0.0%	$71.07	+75.9%	COM	695156109
MAS	Masco Corp	7,854	$463	0.0%	$51.14	+10.6%	COM	574599106
SHECY	Shin Etsu Chem Co Ltd	11,036	$462	0.0%	$43.11	—	COM	824551105
—	Vanguard Consumer Staples Inde	2,528	$461	0.0%	$158.58	—	ETF	92204a207
—	Atlassian Corp PLC	1,784	$459	0.0%	$257.29	—	COM	g06242104
SLB	Schlumberger Ltd	14,281	$458	0.0%	$19.25	+44.3%	COM	806857108
SNPS	Synopsys Inc	1,659	$457	0.0%	$218.48	+16.2%	COM	871607107
HSY	Hershey Co	2,604	$453	0.0%	$150.65	0.0%	COM	427866108
—	Controladora Vuela Comp DE Avi	23,573	$453	0.0%	$16.23	—	COM	21240e105
HRL	Hormel Foods Corp	9,466	$452	0.0%	$42.86	-3.2%	COM	440452100
—	Quanta Services Inc	4,990	$452	0.0%	$88.64	—	COM	74762e102
SCHO	Schwab Short-Term U.S. Treasur	8,832	$452	0.0%	$51.49	—	ETF	808524862
—	Infineon Technologies AG	11,214	$452	0.0%	$42.12	—	COM	45662n103
ON	ON Semiconductor Corp	11,770	$451	0.0%	$30.99	+26.7%	COM	682189105
TKOMY	Tokio Marine Holdings Inc	9,766	$449	0.0%	$44.78	—	COM	889094108
—	First TR Dow Jones Internet In	1,831	$448	0.0%	$147.00	—	ETF	33733e302
LNVGY	Lenovo Group Ltd	19,390	$447	0.0%	$23.05	—	COM	526250105
BAH	Booz Allen Hamilton Holding Co	5,235	$446	0.0%	$42.71	+80.6%	COM	099502106
ESS	Essex Property Tr Inc	1,481	$445	0.0%	$198.18	+25.8%	COM	297178105
—	Prudential PLC	11,605	$443	0.0%	$42.51	—	COM	74435k204
—	Biogen Inc	1,271	$440	0.0%	$283.70	—	COM	09062x103
TTC	Toro Co	3,991	$438	0.0%	$66.06	+66.4%	COM	891092108
KLAC	KLA Corp	1,345	$436	0.0%	$293.06	+4.0%	COM	482480100
—	iShares Floating Rate Bond ETF	8,588	$436	0.0%	$50.80	—	ETF	46429b655
OTEX	Open Text Corp	8,571	$435	0.0%	$26.12	+62.2%	COM	683715106
—	America Movil SAB de CV	28,893	$434	0.0%	$15.02	—	COM	02364w105
—	WP Carey Inc	5,787	$432	0.0%	$74.65	—	COM	92936u109
—	Marathon Petroleum Corp	7,100	$429	0.0%	$54.33	—	COM	56585a102
—	Ventas Inc	7,484	$427	0.0%	$54.59	—	COM	92276f100
—	Wec Energy Group Inc	4,775	$425	0.0%	$93.44	—	COM	92939u106
—	Embotelladora Andina SA	29,259	$424	0.0%	$14.49	—	COM	29081p303
—	Compass Diversified	16,627	$424	0.0%	$23.52	—	COM	20451q104
—	Crossamerica Partners LP	22,241	$423	0.0%	$18.68	—	COM	22758a105
BSX	Boston Scientific Corp	9,891	$423	0.0%	$31.74	+32.5%	COM	101137107
—	Molina Healthcare Inc	1,644	$416	0.0%	$240.45	—	COM	60855r100
ADSK	Autodesk Inc	1,413	$413	0.0%	$205.17	+39.0%	COM	052769106
—	Eastern Bankshares Inc	20,000	$411	0.0%	$19.59	—	COM	27627n105
—	C P Pokphand Co Ltd	148,544	$410	0.0%	$2.76	—	COM	125918201
—	ASML Holding NV	590	$408	0.0%	$617.20	—	COM	n07059210
—	SPDR Nuveen Bloomberg Barclays	8,220	$407	0.0%	$49.52	—	ETF	78468r739
—	Intesa San Paolo SPA	24,188	$405	0.0%	$16.43	—	COM	46115h107
—	Clearway Energy Inc	15,293	$405	0.0%	$29.89	—	COM	18539c204
FNDX	Schwab Fundamental U.S. Large	7,410	$405	0.0%	$51.77	—	ETF	808524771
AME	Ametek Inc	3,027	$404	0.0%	$114.04	+13.9%	COM	031100100
—	Biontech SE	1,806	$404	0.0%	$223.70	—	COM	09075v102
—	Freeport-McMoran Inc	10,888	$404	0.0%	$33.26	—	COM	35671d857
—	FlexShares STOXX Global Broad	6,982	$401	0.0%	$49.85	—	ETF	33939l795
—	Air Lease Corp	9,604	$401	0.0%	$47.30	—	COM	00912x302
—	iPath Bloomberg Commodity Inde	14,641	$399	0.0%	$22.25	—	ETF	06738c778
—	SPDR S&P Kensho New Economies	5,940	$397	0.0%	$66.84	—	ETF	78468r648
TOELY	Tokyo Electron Ltd	3,656	$396	0.0%	$106.23	—	COM	889110102
—	Panasonic Corp	34,015	$395	0.0%	$9.90	—	COM	69832a205
FNV	Franco Nev Corp	2,721	$394	0.0%	$140.38	-1.2%	COM	351858105
—	Cellnex Telecom SA	12,253	$390	0.0%	$29.78	—	ADR	15117x105
SUB	ISHARES TR SHRT NAT MUN E	3,615	$389	0.0%	$107.61	—	ETF	464288158
—	UBS Group AG	25,354	$389	0.0%	$15.53	—	COM	h42097107
—	Carlyle Group Inc	8,354	$389	0.0%	$32.19	—	COM	14316j108
CTSH	Cognizant Technology Solutions	5,608	$388	0.0%	$47.54	+45.7%	COM	192446102
NEWT	Newtek Business Services Corp	11,057	$387	0.0%	$20.14	+56.0%	COM	652526203
—	Apollo Coml Real Estate Fin In	24,233	$387	0.0%	$14.29	—	COM	03762u105
—	SPDR EURO STOXX 50 ETF	8,125	$380	0.0%	$37.61	—	ETF	78463x202
—	Kimbell Royalty Partners LP	29,492	$379	0.0%	$10.59	—	COM	49435r102
LUMN	Lumen Technologies Inc	27,770	$378	0.0%	$8.54	+43.5%	COM	550241103
—	Qorvo Inc	1,923	$376	0.0%	$183.05	—	COM	74736k101
—	Thomson Reuters Corp	3,788	$376	0.0%	$59.87	—	COM	884903709
—	Shoprite Holdings Ltd	34,686	$375	0.0%	$10.81	—	COM	82510e209
—	Brookfield Asset Mgmt Inc	7,318	$373	0.0%	$43.35	—	COM	112585104
—	Resolute Forest Prods Inc	30,562	$372	0.0%	$11.49	—	COM	76117w109
—	Sprout Social Inc	4,150	$371	0.0%	$57.80	—	COM	85209w109
—	Momo Inc	24,177	$370	0.0%	$15.30	—	ADR	60879b107
AZN	AstraZeneca PLC	6,187	$370	0.0%	$50.37	—	COM	046353108
—	Macquarie Group Limited	3,137	$368	0.0%	$117.31	—	COM	55607p204
CMA	Comerica Inc	5,161	$368	0.0%	$39.05	+52.6%	COM	200340107
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,964	$366	0.0%	$135.22	—	ETF	92206C664
IMPUY	Impala Platinum Holdings	21,890	$363	0.0%	$16.58	—	COM	452553308
—	Zoom Video Communications Inc	932	$361	0.0%	$338.46	—	COM	98980l101
—	Communication Services Select	4,452	$360	0.0%	$54.80	—	ETF	81369y852
BNS	Bank Nova Scotia B C	5,502	$358	0.0%	$46.43	+8.8%	COM	064149107
—	BlackRock Tcp Capital Corp	25,699	$355	0.0%	$13.85	—	COM	09259e108
—	Commscope Hldg Co Inc	16,642	$354	0.0%	$16.76	—	COM	20337x109
JMHLY	Jardine Matheson Holdings Ltd	5,525	$354	0.0%	$58.50	—	COM	471115402
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	5,106	$353	0.0%	$69.21	—	ETF	33733E500
MKC	McCormick & Co Inc	3,963	$351	0.0%	$69.02	+16.9%	COM	579780206
MAR	Marriott Intl Inc	2,577	$351	0.0%	$94.78	+46.7%	COM	571903202
—	Adient PLC	7,771	$351	0.0%	$44.41	—	COM	g0084w101
—	PPL Corp	12,482	$350	0.0%	$28.82	—	COM	69351t106
—	SPDR Dow Jones REIT ETF	3,325	$349	0.0%	$78.00	—	ETF	78464a607
WY	Weyerhaeuser Co MTN BE	10,136	$349	0.0%	$30.53	0.0%	COM	962166104
—	Chipmos Technologies Inc	10,219	$348	0.0%	$31.70	—	COM	16965p202
—	Encompass Health Corp	4,457	$348	0.0%	$57.16	—	COM	29261a100
—	O-I Glass Inc	21,359	$348	0.0%	$15.47	—	COM	67098h104
—	Univar Solutions USA Inc	14,247	$348	0.0%	$22.23	—	COM	91336l107
GWW	Grainger W W Inc	790	$346	0.0%	$371.27	+13.2%	COM	384802104
AIQUY	Air Liquide	9,811	$345	0.0%	$33.40	—	COM	009126202
—	Schneider Electric SE	10,913	$345	0.0%	$30.59	—	COM	80687p106
—	NXP Semiconductors NV	1,668	$343	0.0%	$201.09	—	COM	n6596x109
—	Celestica Inc	43,668	$343	0.0%	$8.37	—	COM	15101q108
SCHA	Schwab U.S. Small-Cap ETF	3,293	$343	0.0%	$99.73	—	ETF	808524607
MRAAY	Murata Mfg Co Ltd	17,935	$343	0.0%	$16.33	—	COM	626425102
BMO	Bank Montreal Que	3,344	$343	0.0%	$58.27	+40.1%	COM	063671101
FAST	Fastenal Co	6,579	$342	0.0%	$23.29	0.0%	COM	311900104
HUM	Humana Inc	772	$342	0.0%	$366.58	+14.0%	COM	444859102
PDD	Pinduoduo Inc	2,683	$341	0.0%	$127.10	—	ADR	722304102
EZU	iShares MSCI Eurozone ETF	6,907	$341	0.0%	$41.93	—	ETF	464286608
KYOCY	Kyocera Corp	5,507	$340	0.0%	$61.74	—	COM	501556203
—	Brixmor Property Group Inc	14,835	$340	0.0%	$22.92	—	COM	11120u105
—	Royal Dutch Shell PLC	8,715	$339	0.0%	$58.01	—	COM	780259107
—	GEO Group Inc	47,500	$338	0.0%	$11.35	—	COM	36162j106
GLW	Corning Inc	8,239	$337	0.0%	$27.55	+39.0%	COM	219350105
—	AmerisourceBergen Corp	2,946	$337	0.0%	$118.07	—	COM	03073e105
HESM	Hess Midstream LP	13,309	$336	0.0%	$14.57	+14.2%	COM	428103105
FITB	Fifth Third Bancorp	8,787	$335	0.0%	$29.46	+13.6%	COM	316773100
—	Invesco FTSE RAFI US 1000 ETF	2,081	$334	0.0%	$151.93	—	ETF	46137v613
—	Black Stone Minerals LP	31,120	$334	0.0%	$9.08	—	COM	09225m101
DTE	DTE Energy Co	2,579	$334	0.0%	$51.87	+93.1%	COM	233331107
—	Royal Dutch Shell PLC	8,256	$333	0.0%	$36.06	—	COM	780259206
OVCHY	Oversea-Chinese Banking Corp L	18,504	$333	0.0%	$18.00	—	COM	690333109
—	Oasis Midstream Partners LP	14,164	$332	0.0%	$22.31	—	COM	67420t206
KWEB	KraneShares CSI China Internet	4,744	$331	0.0%	$56.05	—	ETF	500767306
MSI	Motorola Solutions Inc	1,519	$329	0.0%	$85.96	+119.7%	COM	620076307
—	Nuveen Amt-Free Muni Inc Fd	20,910	$328	0.0%	$14.53	—	ETF	670657105
VIGI	Vanguard International Dividen	3,752	$328	0.0%	$72.09	—	ETF	921946810
—	Lazard Ltd	7,201	$326	0.0%	$43.83	—	COM	g54050102
—	Spotify Technology SA	1,184	$326	0.0%	$268.66	—	COM	l8681t102
—	Davita Inc	2,712	$326	0.0%	$107.70	—	COM	23918k108
BRDCY	Bridgestone Corp	14,326	$325	0.0%	$22.69	—	COM	108441205
—	Eversource Energy	4,042	$324	0.0%	$85.88	—	COM	30040w108
—	iShares MSCI USA Min Vol Facto	4,388	$323	0.0%	$69.27	—	ETF	46429b697
—	Delek Logistics Partners LP	7,626	$320	0.0%	$36.87	—	COM	24664t103
—	Daiichi Sankyo Co Ltd	14,668	$318	0.0%	$21.68	—	COM	23381d102
AEE	Ameren Corp	3,968	$318	0.0%	$34.78	+109.8%	COM	023608102
—	ITT Inc	3,462	$318	0.0%	$90.99	—	COM	45073v108
—	Check Point Software Tech Ltd	2,734	$318	0.0%	$112.36	—	COM	m22465104
—	Oaktree Specialty Lending Corp	47,554	$318	0.0%	$6.00	—	COM	67401p108
—	Ping An Ins Group Co China Ltd	16,184	$318	0.0%	$23.81	—	COM	72341e304
NTRS	Northern Trust Corp	2,736	$317	0.0%	$99.29	0.0%	COM	665859104
—	IHS Markit Ltd	2,812	$317	0.0%	$98.77	—	COM	g47567105
—	Euronav NV	33,902	$316	0.0%	$9.16	—	COM	b38564108
RS	Reliance Steel & Aluminum Co	2,069	$313	0.0%	$116.27	+39.7%	COM	759509102
RDY	Dr Reddys Laboratories Ltd	4,237	$312	0.0%	$69.57	—	COM	256135203
—	New Residential Inv Corp	29,446	$312	0.0%	$11.13	—	COM	64828t201
—	Stoneco Ltd	4,641	$311	0.0%	$67.01	—	COM	g85158106
—	Grupo Financiero Banorte S A B	9,615	$309	0.0%	$32.14	—	COM	40052p107
—	Artisan Partners Asset Mgmt In	6,030	$307	0.0%	$51.82	—	COM	04316a108
—	Waste Connections Inc	2,566	$306	0.0%	$108.25	—	COM	94106b101
—	SPDR S&P Global Natural Resour	5,732	$304	0.0%	$50.23	—	ETF	78463x541
PCRX	Pacira Biosciences Inc	5,000	$303	0.0%	$41.79	+51.5%	COM	695127100
—	Sabra Health Care REIT Inc	16,683	$303	0.0%	$17.53	—	COM	78573l106
—	Baker Hughes Company	13,218	$303	0.0%	$22.92	—	COM	05722g100
—	Innospec Inc	3,341	$303	0.0%	$102.76	—	COM	45768s105
—	Anglo American PLC	15,153	$303	0.0%	$19.60	—	ADR	03485p300
—	KT Corp	21,664	$302	0.0%	$12.42	—	COM	48268k101
SCHE	Schwab Emerging Markets Equity	9,161	$301	0.0%	$31.81	—	ETF	808524706
—	Alnylam Pharmaceuticals Inc	1,764	$299	0.0%	$141.16	—	COM	02043q107
—	Vanguard Mortgage-Backed Secur	5,596	$299	0.0%	$53.43	—	ETF	92206c771
FSLR	First Solar Inc	3,297	$299	0.0%	$44.60	+77.4%	COM	336433107
CAG	Conagra Brands Inc	8,168	$298	0.0%	$28.75	+5.2%	COM	205887102
—	Alexion Pharmaceuticals Inc	1,616	$297	0.0%	$160.37	—	COM	015351109
—	Vestas Wind Systems AS	7,425	$296	0.0%	$39.87	—	COM	k9773j201
—	Regeneron Pharmaceuticals	527	$295	0.0%	$474.46	—	COM	75886f107
WERN	Werner Enterprises Inc	6,584	$294	0.0%	$41.00	+13.9%	COM	950755108
TMUS	T-Mobile US Inc	2,024	$293	0.0%	$101.79	+30.9%	COM	872590104
VICI	Vici Properties Inc	9,430	$293	0.0%	$24.21	0.0%	COM	925652109
RJF	Raymond James Financial Inc	2,254	$293	0.0%	$69.83	+16.6%	COM	754730109
FTSD	Franklin Liberty Short Duratio	3,075	$292	0.0%	$95.93	—	ETF	353506108
—	Triplepoint Venture Growth BDC	19,177	$292	0.0%	$14.60	—	COM	89677y100
DBEF	X-trackers MSCI EAFE Hedged Eq	7,746	$291	0.0%	$32.11	—	ETF	233051200
—	Terumo Corp	7,153	$290	0.0%	$40.54	—	COM	88156j105
—	SPDR Dow Jones Industrial Aver	841	$290	0.0%	$258.67	—	ETF	78467x109
—	Paycom Software Inc	795	$289	0.0%	$370.32	—	COM	70432v102
—	Fast Retailing Co Ltd	3,828	$288	0.0%	$75.24	—	COM	31188h101
—	iShares Aaa - A Rated Corporat	5,024	$286	0.0%	$55.40	—	ETF	46429b291
—	PetroChina Co Ltd	5,821	$286	0.0%	$49.13	—	COM	71646e100
ROK	Rockwell Automation Inc	989	$283	0.0%	$181.17	+37.5%	COM	773903109
PLYM	Plymouth Industrial REIT	14,000	$280	0.0%	$20.00	—	COM	729640102
CBT	Cabot Corp	4,916	$280	0.0%	$29.49	+80.5%	COM	127055101
—	ProShares UltraPro S&P 500	2,456	$278	0.0%	$77.00	—	ETF	74347x864
—	Multichoice Group Ltd	33,259	$278	0.0%	$8.36	—	ADR	62548d100
SSNHZ	Samsung Electronics Ltd	155	$278	0.0%	$1825.00	—	COM	796050888
—	Viatris Inc	19,417	$277	0.0%	$18.74	—	COM	92556v106
—	Amerisafe Inc	4,630	$276	0.0%	$63.46	—	COM	03071h100
LVMUY	LVMH Moet Hennessy Louis Vuitt	1,745	$276	0.0%	$110.54	—	COM	502441306
CPRT	Copart Inc	2,096	$276	0.0%	$31.00	0.0%	COM	217204106
CAJPY	Canon Inc	12,134	$275	0.0%	$22.66	—	COM	138006309
RYAAY	Ryanair Holdings PLC	2,540	$275	0.0%	$108.27	—	ADR	783513203
—	Sixth Street Specialty Lendnin	12,396	$275	0.0%	$21.22	—	COM	83012a109
—	Invesco National AMT-Free Muni	10,060	$274	0.0%	$26.80	—	ETF	46138e537
—	Sabre Corp	21,933	$274	0.0%	$14.66	—	COM	78573m104
QTEC	First Trust NASDAQ-100 Technol	1,720	$274	0.0%	$109.00	—	ETF	337345102
—	Southern Copper Corp	4,262	$274	0.0%	$67.95	—	COM	84265v105
CE	Celanese Corp	1,811	$274	0.0%	$101.26	+45.0%	COM	150870103
AXAHY	AXA SA	10,792	$274	0.0%	$22.20	—	COM	054536107
—	Invesco Dynamic Large Cap Valu	6,151	$273	0.0%	$42.59	—	ETF	46137v738
—	Yandex NV	3,855	$273	0.0%	$70.82	—	COM	n97284108
CMG	Chipotle Mexican Grill Inc	176	$273	0.0%	$26.54	+7.5%	COM	169656105
IJJ	iShares S&P Mid-Cap 400 Value	2,578	$272	0.0%	$87.46	—	ETF	464287705
AVY	Avery Dennison Corp	1,294	$272	0.0%	$59.87	+224.2%	COM	053611109
—	Rent-A-Center Inc	5,120	$271	0.0%	$57.63	—	COM	76009n100
—	Petroleo Brasileiro SA	22,148	$271	0.0%	$12.24	—	COM	71654v408
SAP	Sap SE	1,906	$268	0.0%	$103.26	—	COM	803054204
IFF	International Flavors & Fragra	1,793	$268	0.0%	$126.29	0.0%	COM	459506101
—	C3 AI Inc	4,280	$267	0.0%	$65.89	—	COM	12468p104
THG	Hanover Insurance Group Inc	1,966	$267	0.0%	$95.46	+28.6%	COM	410867105
ED	Consolidated Edison Inc	3,709	$266	0.0%	$54.85	+18.8%	COM	209115104
FNDF	Schwab Fundamental Internation	7,996	$266	0.0%	$32.11	—	ETF	808524755
STM	STMicroelectronics NV	7,304	$265	0.0%	$37.09	—	COM	861012102
—	Ansys Inc	762	$264	0.0%	$340.07	—	COM	03662q105
BEN	Franklin Resources Inc	8,235	$263	0.0%	$17.35	+48.1%	COM	354613101
VOE	Vanguard Mid-Cap Value Index F	1,868	$262	0.0%	$140.26	—	ETF	922908512
—	Teekay Tankers Ltd	18,065	$261	0.0%	$14.45	—	COM	y8565n300
—	Publicis Groupe SA	16,323	$261	0.0%	$15.31	—	COM	74463m106
—	Virgin Galactic Holdings Inc	5,650	$260	0.0%	$30.67	—	COM	92766k106
—	Zendesk Inc	1,801	$260	0.0%	$143.08	—	COM	98936j101
—	Moderna Inc	1,089	$256	0.0%	$131.03	—	COM	60770k107
—	First Trust Low Duration Mortg	5,004	$255	0.0%	$51.62	—	ETF	33739q200
PH	Parker-Hannifin Corp	828	$255	0.0%	$291.08	0.0%	COM	701094104
—	ProShares S&P 500 Dividend Ari	2,800	$254	0.0%	$86.43	—	ETF	74348a467
TDG	Transdigm Group Inc	391	$253	0.0%	$521.39	0.0%	COM	893641100
—	SPDR Portfolio MSCI Global Sto	4,547	$252	0.0%	$52.37	—	ETF	78463x475
CCL	Carnival Corp	9,577	$252	0.0%	$23.59	+18.7%	COM	143658300
PPIH	Perma-Pipe Intl Holdings Inc	37,815	$252	0.0%	$8.20	-19.4%	COM	714167103
DTEGY	Deutsche Telekom AG	11,800	$251	0.0%	$16.55	—	COM	251566105
HTT	Qudian Inc	103,528	$250	0.0%	$2.38	—	COM	747798106
FNDE	Schwab Fundamental Emerging Ma	7,706	$249	0.0%	$30.77	—	ETF	808524730
—	Westrock Co	4,660	$248	0.0%	$53.22	—	COM	96145d105
—	Nevro Corp	1,495	$248	0.0%	$165.89	—	COM	64157f103
NGG	National Grid PLC	3,876	$247	0.0%	$59.42	—	ADR	636274409
XYZ	Square Inc	1,013	$247	0.0%	$231.94	0.0%	COM	852234103
IDCBY	Industrial & Coml Bank China	21,032	$246	0.0%	$14.38	—	COM	455807107
GD	General Dynamics Corp	1,307	$246	0.0%	$148.05	+15.4%	COM	369550108
CSIQ	Canadian Solar Inc	5,466	$245	0.0%	$41.00	-0.2%	COM	136635109
—	Vanguard Intermediate-Term Cor	2,566	$244	0.0%	$93.13	—	ETF	92206c870
FFIV	F5 Networks Inc	1,299	$242	0.0%	$192.34	0.0%	COM	315616102
SUI	Sun Communities Inc	1,408	$241	0.0%	$79.95	—	COM	866674104
—	Globant SA	1,100	$241	0.0%	$219.09	—	COM	l44385109
—	Kellogg Co	3,745	$241	0.0%	$49.88	+3.4%	COM	487836108
—	Olympus Corp	12,090	$240	0.0%	$19.85	—	COM	68163w109
—	First Trust Senior FR 2022 Tar	25,000	$238	0.0%	$8.92	—	ETF	33740k101
—	Bluegreen Vacations Holding Co	13,200	$238	0.0%	$13.52	—	COM	096308101
EJPRY	East Japan Railway Co	20,053	$238	0.0%	$11.87	—	COM	273202101
—	BNP Paribas	7,544	$237	0.0%	$30.51	—	COM	05565a202
HLDCY	Henderson Land Dev Co Ltd	49,393	$237	0.0%	$3.73	—	COM	425166303
APH	Amphenol Corp	3,467	$237	0.0%	$30.19	+7.0%	COM	032095101
USSG	Xtrackers MSCI USA ESG Leaders	5,935	$235	0.0%	$39.60	—	ETF	233051150
—	Plug Power Inc	6,880	$235	0.0%	$35.86	—	COM	72919p202
—	First TR Cloud Computing Index	2,212	$234	0.0%	$105.79	—	ETF	33734x192
—	iShares Core Dividend Growth E	4,642	$234	0.0%	$50.41	—	ETF	46434v621
—	VanEck Vectors Intermediate Mu	4,525	$234	0.0%	$49.79	—	ETF	92189h201
YZCAY	Yanzhou Coal Mining Co Ltd	17,305	$234	0.0%	$12.15	—	COM	984846105
LBRDK	Liberty Broadband Corp	1,343	$233	0.0%	$150.65	0.0%	COM	530307305
DLTR	Dollar Tree Inc	2,337	$232	0.0%	$67.34	+61.4%	COM	256746108
—	Boston Private Financial Holdi	15,650	$231	0.0%	$5.54	—	COM	101119105
—	GraniteShares Gold Shares	13,060	$230	0.0%	$16.31	—	ETF	38748g101
FNDC	Schwab Fundamental Internation	5,848	$230	0.0%	$37.54	—	ETF	808524748
—	Iron Mountain Inc	5,452	$230	0.0%	$37.00	—	COM	46284v101
SSDOY	Shiseido Co Ltd	3,101	$229	0.0%	$73.85	—	COM	824841407
ODFL	Old Dominion Freight Line Inc	886	$225	0.0%	$125.25	0.0%	COM	679580100
—	Horizon Therapeutics Pub L	2,395	$224	0.0%	$93.53	—	COM	g46188101
—	DHT Holdings Inc	34,529	$224	0.0%	$6.49	—	COM	y2065g121
GDXJ	VANECK VECTORS JR GOLD MINERS ETF	4,800	$224	0.0%	$42.29	—	ETF	92189F791
UOVEY	United Overseas Bank Ltd	5,790	$223	0.0%	$38.51	—	COM	911271302
—	ETFMG Prime Cyber Security ETF	3,650	$221	0.0%	$57.26	—	ETF	26924g201
CJPRY	Central Japan Ry Co	14,549	$221	0.0%	$15.19	—	COM	153766100
—	Aon PLC	925	$221	0.0%	$229.82	—	COM	g0403h108
MPWR	Monolithic Power Systems Inc	590	$221	0.0%	$340.03	0.0%	COM	609839105
EXPD	Expeditors Intl Wash Inc	1,745	$221	0.0%	$90.91	+22.8%	COM	302130109
—	Elbit Systems Ltd	1,696	$220	0.0%	$129.72	—	COM	m3760d101
—	First Trust Nasdaq CEA Cyberse	4,700	$220	0.0%	$46.81	—	ETF	33734x846
HXGBY	Hexagon Ab	14,764	$219	0.0%	$14.83	—	COM	428263107
—	Cno Financial Group Inc	9,234	$218	0.0%	$24.35	—	COM	12621e103
—	Sberbank Russia	12,994	$217	0.0%	$16.70	—	COM	80585y308
—	Discover Financial Services	1,818	$215	0.0%	$118.26	—	COM	254709108
—	Barrick Gold Corp	10,277	$213	0.0%	$20.73	—	COM	067901108
NJDCY	Nidec Corp	7,343	$212	0.0%	$30.40	—	COM	654090109
—	Aviva PLC	18,732	$210	0.0%	$7.75	—	COM	05382a104
—	MMC Norilsk Nickel PJSC	6,158	$208	0.0%	$33.78	—	ADR	55315j102
—	C H Robinson Worldwide Inc	2,223	$208	0.0%	$93.57	—	COM	12541w209
APOG	Apogee Enterprises Inc	5,103	$208	0.0%	$34.01	0.0%	COM	037598109
—	TC Energy Corp	4,207	$208	0.0%	$49.44	—	COM	87807b107
DXCM	DexCom Inc	484	$207	0.0%	$96.03	0.0%	COM	252131107
LPX	Louisiana Pac Corp	3,411	$206	0.0%	$63.92	0.0%	COM	546347105
WKC	World Fuel Services Corp	6,494	$206	0.0%	$33.24	0.0%	COM	981475106
—	Lands End Inc	5,000	$205	0.0%	$41.00	—	COM	51509f105
CNQ	Canadian Natural Resources Ltd	5,655	$205	0.0%	$13.30	0.0%	COM	136385101
—	Xcel Energy Inc	3,103	$204	0.0%	$66.58	—	COM	98389b100
—	KKR & Co Inc	3,443	$204	0.0%	$59.25	—	COM	48251w104
—	Blackstone/Gso Secured Lending	7,937	$203	0.0%	$25.58	—	UTR	09299w399
—	Amdocs Ltd	2,607	$202	0.0%	$77.48	—	COM	g02602103
ALGN	Align Technology Inc	331	$202	0.0%	$591.84	0.0%	COM	016255101
IEV	ISHARES TR S&P EURO PLUS	3,775	$201	0.0%	$46.89	—	ETF	464287861
EPP	iShares MSCI Pacific ex Japan	3,896	$201	0.0%	$51.59	—	ETF	464286665
—	iShares Interest Rate Hedged L	7,930	$201	0.0%	$25.35	—	ETF	46431w812
VWDRY	Vestas Wind Systems AS	15,319	$200	0.0%	$13.06	—	COM	925458101
—	Laboratory Corp America Holdin	727	$200	0.0%	$275.10	—	COM	50540r409
—	Blackrock Muniyild Qult Fd Inc	11,878	$199	0.0%	$15.96	—	ETF	09254f100
MITEY	Mitsubishi Estate Ltd	11,965	$193	0.0%	$16.13	—	COM	606783207
—	Daikin Industries Ltd	10,267	$191	0.0%	$18.60	—	COM	23381b106
—	Singapore Telecom Ltd	11,188	$190	0.0%	$16.98	—	COM	82929r304
DBOEY	Deutsche Boerse AG	10,574	$185	0.0%	$16.68	—	COM	251542106
—	Eaton Vance Tax Mngd Global Di	17,850	$182	0.0%	$7.82	—	ETF	27829f108
—	PT Astra Intl Tbk	26,636	$179	0.0%	$6.72	—	COM	69367x109
HOKCY	Hong Kong & China Gas Ltd	113,250	$172	0.0%	$1.52	—	COM	438550303
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$166	0.0%	$24.12	—	ETF	46434V803
—	Blackrock Corporate High Yield	13,225	$163	0.0%	$11.44	—	ETF	09255p107
—	Itau CorpBanca ADR	36,376	$154	0.0%	$4.23	—	ADR	45033e105
BIB	PROSHARES ULTRA BIOTECHNOLOGY FUND	1,500	$147	0.0%	$62.00	—	ETF	74347R214
KBA	KRANESHARES TR BOSERA MSCI CH	3,000	$143	0.0%	$29.33	—	ETF	500767405
TELFY	Telefonica SA	30,281	$143	0.0%	$4.56	—	COM	879382208
BBDO	Banco Bradesco SA	32,431	$142	0.0%	$4.38	—	COM	059460402
PBD	INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	4,360	$135	0.0%	$34.63	—	ETF	46138G847
—	Zynga Inc	11,948	$127	0.0%	$10.63	—	COM	98986t108
—	Societe Generale France	19,540	$117	0.0%	$5.25	—	COM	83364l109
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	374	$117	0.0%	$303.78	—	ETF	92204A108
—	Kayne Anderson Mlp Invtco	13,108	$117	0.0%	$13.82	—	ETF	486606106
BBXIA	Bbx Capital Inc	14,200	$114	0.0%	$3.13	+66.4%	COM	073319105
—	GLOBAL X FDS MSCI SUPR EM E	9,255	$112	0.0%	$10.47	—	ETF	37950E119
IEI	ISHARES 3-7 YR TR BD E	829	$108	0.0%	$125.93	—	ETF	464288661
NSANY	Nissan Motor Co Ltd	10,558	$105	0.0%	$10.82	—	COM	654744408
—	SunCoke Energy Inc	14,662	$105	0.0%	$7.16	—	COM	86722a103
—	WORLD GOLD TR SPDR GLD MINIS	5,995	$105	0.0%	$17.09	—	ETF	98149E204
XXHYBXX	New American High Income Fund	10,845	$100	0.0%	$8.70	—	ETF	641876800
—	Uxin Ltd	25,000	$96	0.0%	$1.16	—	COM	91818x108
—	Agc Inc	11,109	$93	0.0%	$7.03	—	COM	00109c103
—	Wipro Ltd	11,745	$92	0.0%	$6.34	—	COM	97651m109
KCDMY	Kimberly Clark de Mexico SAB d	10,115	$90	0.0%	$8.90	—	COM	494386204
—	OPKO Health Inc	21,770	$88	0.0%	$4.27	—	COM	68375n103
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	1,096	$83	0.0%	$75.73	—	ETF	025072877
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,558	$81	0.0%	$14.83	—	ETF	69346N107
—	Aegon NV	19,608	$81	0.0%	$3.66	—	COM	007924103
—	Telecom Italia SPA New	15,019	$76	0.0%	$5.48	—	COM	87927y102
—	NUVEEN NY DIVID ADVNTG MUN FD	5,017	$75	0.0%	$14.02	—	ETF	67066X107
—	Diversified Healthcare Tr	17,326	$72	0.0%	$4.51	—	COM	25525p107
—	Aware Inc MA	19,000	$70	0.0%	$3.63	—	COM	05453n100
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	646	$68	0.0%	$74.39	—	ETF	78468R796
VNLA	JANUS DETROIT STR TR HENDRSN SHRT E	1,340	$67	0.0%	$50.00	—	ETF	47103U886
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,904	$65	0.0%	$15.63	—	ETF	338480106
—	Banco Santander SA	15,083	$59	0.0%	$3.42	—	COM	05964h105
—	NUVEEN INS NY TX FR ADV MUN COM	4,161	$59	0.0%	$13.81	—	ETF	670656107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	536	$55	0.0%	$77.71	—	ETF	808524102
—	EATON VANCE SR FLTNG RTE TR COM	3,648	$51	0.0%	$11.52	—	ETF	27828Q105
—	Mustang Bio Inc	15,000	$50	0.0%	$3.33	—	COM	62818q104
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$49	0.0%	$73.72	—	ETF	46137V886
PAVE	GLOBAL X FDS US INFR DEV ET	1,784	$45	0.0%	$25.22	—	ETF	37954Y673
SMMU	PIMCO ETF TR SHORT TRM MUN BD A	782	$40	0.0%	$51.15	—	ETF	72201R874
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$39	0.0%	$177.63	—	ETF	921932505
—	Veon Ltd	19,282	$35	0.0%	$1.78	—	COM	91822m106
LYG	Lloyds Banking Group PLC	12,999	$33	0.0%	$2.35	—	COM	539439109
TAN	Invesco Solar ETF	357	$31	0.0%	$89.64	—	ETF	46138G706
—	Relief Therapeutics Holding AG	140,000	$31	0.0%	$0.28	—	COM	h6759s100
—	Abeona Therapeutics Inc	19,500	$30	0.0%	$1.90	—	COM	00289y107
HEDJ	WISDOMTREE TR EUROPE HEDGED	405	$30	0.0%	$74.07	—	ETF	97717X701
DBEU	DBX ETF TR DB XTR MSCI EU	840	$28	0.0%	$33.33	—	ETF	233051853
XLP	SECTOR SPDR TR SHS BEN INT-CON	395	$27	0.0%	$68.35	—	ETF	81369Y308
ARKK	ARK ETF TR INNOVATION ETF	202	$26	0.0%	$128.71	—	ETF	00214Q104
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$25	0.0%	$14.00	—	ETF	72200T103
—	Mechel Pao	12,151	$25	0.0%	$1.72	—	ADR	583840608
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$25	0.0%	$39.06	—	ETF	78468R788
—	Electrovaya Inc	20,000	$22	0.0%	$1.10	—	COM	28617b101
ARKG	ARK ETF TR GENOMIC REV ET	218	$20	0.0%	$88.50	—	ETF	00214Q302
SPSM	SPDR SER TR PORTFOLIO S&P6	474	$20	0.0%	$42.19	—	ETF	78468R853
EWG	ISHARES INC MSCI GERMAN	577	$19	0.0%	$32.93	—	ETF	464286806
MHTX	Manhattan Scientifics Inc	635,000	$18	0.0%	$0.06	-52.5%	COM	563122100
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$16	0.0%	$12.50	—	ETF	09254C107
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$14	0.0%	$12.40	—	ETF	01879R106
ICF	ISHARES TR COHEN&ST RLTY	200	$13	0.0%	$85.00	—	ETF	464287564
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$12	0.0%	$60.00	—	ETF	46429B465
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$11	0.0%	$13.33	—	ETF	09254P108
VXUS	VANGUARD STAR FD VG TL INTL STK	166	$10	0.0%	$57.06	—	ETF	921909768
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$9	0.0%	$92.59	—	ETF	92204A801
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,516	$7	0.0%	$5.44	—	ETF	746853100
RSPD	INVESCO ETF S&P500 EQL DIS	40	$5	0.0%	$100.00	—	ETF	46137V381
—	ETF MANAGERS TR ETFMG ALTR HRV	200	$4	0.0%	$20.00	—	ETF	26924G508
SPIP	SPDR SERIES TRUST BARCL CAP TIPS	150	$4	0.0%	$26.67	—	ETF	78464A656
SLQD	ISHARES TR 0-5YR INVT GR	95	$4	0.0%	$42.11	—	ETF	46434V100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ET	76	$4	0.0%	$52.63	—	ETF	92203J407
—	Globestar Therapeutics Corp	72,727	$4	0.0%	$0.06	—	COM	03476l102
—	National American Univ Holding	20,075	$3	0.0%	$0.15	—	COM	63245q105
TFI	SPDR SER TR NUVEEN BRC MUN	69	$3	0.0%	$43.48	—	ETF	78468R721
IJS	ISHARES TR S&P SMCAP 60VAL	34	$3	0.0%	$88.24	—	ETF	464287879
SMMV	ISHARES TR EDGE MSCI MINM	85	$3	0.0%	$35.29	—	ETF	46435G433
IYR	ISHARES TR DJ US REAL EST	39	$3	0.0%	$80.51	—	ETF	464287739
LIT	GLOBAL X FDS LITHIUM BTRY E	35	$2	0.0%	$57.14	—	ETF	37954Y855
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$2	0.0%	$30.77	—	ETF	78463X871
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$2	0.0%	$6.61	-9.3%	ETF	33766Y100
EMB	ISHARES TR JPMORGAN USD EM MKTS BD	10	$1	0.0%	$100.00	—	ETF	464288281
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	18	$1	0.0%	$55.56	—	ETF	808524409
AIA	ISHARES TR ASIA 50 ETF	15	$1	0.0%	$66.67	—	ETF	464288430
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD E	18	$1	0.0%	$55.56	—	ETF	921946885
IDU	ISHARES TR DJ US UTILS	25	$1	0.0%	$40.00	—	ETF	464287697
GNOLF	Genoil Inc	50,000	$0	0.0%	$0.03	-75.1%	COM	371924101
—	Celexpress Inc	653,845	$0	0.0%	—	—	COM	15103a101
GTLL	Global Technologies Ltd	10,000	$0	0.0%	$0.00	+3036.0%	COM	378949101
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102