Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $7.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BD ETF | 5,112,274 | $511M | 6.5% | $100.02 | — | ETF | 46436E718 |
| ITOT | iShares Core S&P Total U.S. St | 4,821,927 | $476M | 6.0% | $68.41 | — | ETF | 464287150 |
| IWF | iShares Russell 1000 Growth ET | 1,625,245 | $441M | 5.6% | $191.32 | — | ETF | 464287614 |
| ICSH | ISHARES TR ULTR SH TRM BD | 8,112,630 | $410M | 5.2% | $50.54 | — | ETF | 46434V878 |
| JPST | J P MORGAN ULTRA SHORT INCM ETF | 8,071,447 | $410M | 5.2% | $50.75 | — | ETF | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 859,144 | $369M | 4.7% | $309.62 | — | ETF | 464287200 |
| AAPL | Apple Inc | 2,374,060 | $325M | 4.1% | $91.82 | +37.7% | COM | 037833100 |
| — | Spdr S&P 500 Etf | 692,218 | $296M | 3.8% | $396.33 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 783,828 | $212M | 2.7% | $41.86 | +484.7% | COM | 594918104 |
| — | SPDR Portfolio S&P 500 Value E | 4,021,697 | $159M | 2.0% | $38.10 | — | ETF | 78464a508 |
| IJH | ISHARES TR S&P MIDCAP 400 | 495,112 | $133M | 1.7% | $261.51 | — | ETF | 464287507 |
| BRK/A | Berkshire Hathaway Inc | 260 | $109M | 1.4% | $306026.10 | +37.4% | COM | 084670108 |
| AMZN | Amazon.com Inc | 26,843 | $92.34M | 1.2% | $59.27 | +180.4% | COM | 023135106 |
| PFF | iShares Preferred and Income S | 2,251,168 | $88.55M | 1.1% | $36.99 | — | ETF | 464288687 |
| — | Jpmorgan Chase & Co | 541,060 | $84.16M | 1.1% | $152.23 | — | COM | 46625h100 |
| — | Accenture PLC Ireland | 247,580 | $72.98M | 0.9% | $276.25 | — | COM | g1151c101 |
| HD | Home Depot Inc | 223,564 | $71.29M | 0.9% | $81.60 | +247.8% | COM | 437076102 |
| — | Alphabet Inc | 24,250 | $60.78M | 0.8% | $2075.86 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 506,336 | $58.7M | 0.7% | $39.20 | +173.6% | COM | 002824100 |
| — | Blackstone Inc | 548,353 | $53.27M | 0.7% | $75.38 | — | COM | 09260d107 |
| — | AbbVie Inc | 468,790 | $52.8M | 0.7% | $108.22 | — | COM | 00287y109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 231,579 | $51.6M | 0.7% | $158.87 | — | ETF | 922908769 |
| — | Visa Inc | 213,005 | $49.8M | 0.6% | $211.73 | — | COM | 92826c839 |
| — | Nextera Energy Inc | 671,247 | $49.19M | 0.6% | $75.61 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 210,728 | $46.34M | 0.6% | $87.29 | +129.6% | COM | 907818108 |
| PG | Procter And Gamble Co | 342,506 | $46.21M | 0.6% | $72.32 | +66.9% | COM | 742718109 |
| DIS | Disney Walt Co | 262,302 | $46.1M | 0.6% | $105.01 | +67.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 278,151 | $45.82M | 0.6% | $89.24 | +62.4% | COM | 478160104 |
| HON | Honeywell Intl Inc | 202,209 | $44.35M | 0.6% | $92.25 | +108.3% | COM | 438516106 |
| — | Alphabet Inc | 16,302 | $39.81M | 0.5% | $2062.55 | — | COM | 02079k305 |
| — | Merck & Co Inc | 484,503 | $37.68M | 0.5% | $77.10 | — | COM | 58933y105 |
| ELV | Anthem Inc | 97,568 | $37.25M | 0.5% | $252.17 | +42.2% | COM | 036752103 |
| — | Medtronic PLC | 294,415 | $36.55M | 0.5% | $118.13 | — | COM | g5960l103 |
| — | Cars Inc | 2,500,400 | $35.83M | 0.5% | $13.76 | — | COM | 14575e105 |
| DHR | Danaher Corporation | 133,251 | $35.76M | 0.5% | $44.81 | +384.5% | COM | 235851102 |
| — | Alibaba Group Holding Ltd | 154,545 | $35.05M | 0.4% | $226.76 | — | COM | 01609w102 |
| LHX | L3harris Technologies Inc | 155,876 | $33.69M | 0.4% | $161.46 | +21.1% | COM | 502431109 |
| IBM | Intl Business Machines | 229,728 | $33.68M | 0.4% | $95.95 | +18.2% | COM | 459200101 |
| — | Broadcom Inc | 69,394 | $33.09M | 0.4% | $463.66 | — | COM | 11135f101 |
| — | Intercontinental Exchange Inc | 276,874 | $32.87M | 0.4% | $111.68 | — | COM | 45866f104 |
| — | Facebook Inc | 94,267 | $32.78M | 0.4% | $295.86 | — | COM | 30303m102 |
| IJR | iShares S&P Small-Cap Fund | 288,821 | $32.63M | 0.4% | $76.78 | — | ETF | 464287804 |
| MRSH | Marsh & McLennan Cos Inc | 230,284 | $32.4M | 0.4% | $62.59 | +100.0% | COM | 571748102 |
| — | Cisco Systems Inc | 603,442 | $31.98M | 0.4% | $51.71 | — | COM | 17275r102 |
| — | Comcast Corp | 557,582 | $31.79M | 0.4% | $54.11 | — | COM | 20030n101 |
| — | Broadridge Financial Solutions | 196,686 | $31.77M | 0.4% | $153.10 | — | COM | 11133t103 |
| PEP | PepsiCo Inc | 207,353 | $30.72M | 0.4% | $98.04 | +28.7% | COM | 713448108 |
| IWM | iShares Russell 2000 ETF | 132,242 | $30.33M | 0.4% | $147.48 | — | ETF | 464287655 |
| APD | Air Prods & Chems Inc | 104,602 | $30.09M | 0.4% | $116.14 | +124.5% | COM | 009158106 |
| VB | Vanguard Small-Cap Index Fund | 128,218 | $28.89M | 0.4% | $159.21 | — | ETF | 922908751 |
| — | Equinix Inc | 35,233 | $28.28M | 0.4% | $679.59 | — | COM | 29444u700 |
| — | iShares MSCI Intl Quality Fact | 725,578 | $27.98M | 0.4% | $30.61 | — | ETF | 46434v456 |
| URI | United Rentals Inc | 86,426 | $27.57M | 0.3% | $121.34 | +157.7% | COM | 911363109 |
| ADI | Analog Devices Inc | 156,404 | $26.93M | 0.3% | $98.23 | +50.3% | COM | 032654105 |
| — | Adobe Systems Incorporated | 45,966 | $26.92M | 0.3% | $477.26 | — | COM | 00724f101 |
| — | iShares MSCI USA Quality Facto | 197,863 | $26.29M | 0.3% | $94.13 | — | ETF | 46432f339 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 66,540 | $26.18M | 0.3% | $279.40 | — | ETF | 922908363 |
| VIG | Vanguard Dividend Appreciation | 168,445 | $26.07M | 0.3% | $119.17 | — | ETF | 921908844 |
| EBAY | eBay Inc | 357,757 | $25.12M | 0.3% | $52.81 | +9.3% | COM | 278642103 |
| — | Costco Wholesale Corp | 62,859 | $24.87M | 0.3% | $353.72 | — | COM | 22160k105 |
| — | Pool Corp | 53,351 | $24.47M | 0.3% | $345.24 | — | COM | 73278l105 |
| — | BlackRock Inc | 27,135 | $23.74M | 0.3% | $756.22 | — | COM | 09247x101 |
| BK | Bank New York Mellon Corp | 460,181 | $23.57M | 0.3% | $34.43 | +27.4% | COM | 064058100 |
| — | Salesforce.com Inc | 95,840 | $23.41M | 0.3% | $212.67 | — | COM | 79466l302 |
| — | iShares Exponential Technologi | 368,778 | $23.33M | 0.3% | $59.51 | — | ETF | 46434v381 |
| — | Valero Energy Corp | 295,528 | $23.07M | 0.3% | $71.78 | — | COM | 91913y100 |
| — | American Tower Corp | 85,036 | $22.97M | 0.3% | $242.55 | — | COM | 03027x100 |
| — | UnitedHealth Group Inc | 57,120 | $22.87M | 0.3% | $372.96 | — | COM | 91324p102 |
| — | IDEX Corp | 103,926 | $22.87M | 0.3% | $209.45 | — | COM | 45167r104 |
| SYK | Stryker Corporation | 86,879 | $22.57M | 0.3% | $141.43 | +72.2% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 110,416 | $21.93M | 0.3% | $76.74 | +129.7% | COM | 053015103 |
| EFA | iShares MSCI EAFE ETF | 271,058 | $21.38M | 0.3% | $60.87 | — | ETF | 464287465 |
| — | iShares MSCI United Kingdom ET | 642,637 | $21.02M | 0.3% | $31.40 | — | ETF | 46435g334 |
| — | CDW Corp | 117,540 | $20.53M | 0.3% | $173.54 | — | COM | 12514g108 |
| HII | Huntington Ingalls Industries | 96,542 | $20.35M | 0.3% | $148.78 | +28.9% | COM | 446413106 |
| — | SPDR S&P MidCap 400 ETF | 40,900 | $20.08M | 0.3% | $325.29 | — | ETF | 78467y107 |
| ACWX | iShares MSCI ACWI ex US Index | 346,298 | $19.92M | 0.3% | $48.50 | — | ETF | 464288240 |
| — | Invesco China Technology ETF | 227,178 | $19.13M | 0.2% | $81.45 | — | ETF | 46138e800 |
| — | Iqvia Holdings Inc | 78,126 | $18.93M | 0.2% | $107.60 | — | COM | 46266c105 |
| MDLZ | Mondelez Intl Inc | 301,166 | $18.8M | 0.2% | $48.01 | +13.8% | COM | 609207105 |
| VWO | Vanguard FTSE Emerging Markets | 336,280 | $18.26M | 0.2% | $48.17 | — | ETF | 922042858 |
| SBUX | Starbucks Corp | 163,265 | $18.25M | 0.2% | $51.39 | +97.8% | COM | 855244109 |
| — | CoStar Group Inc | 218,920 | $18.13M | 0.2% | $153.91 | — | COM | 22160n109 |
| INTC | Intel Corp | 320,710 | $18M | 0.2% | $27.29 | +96.3% | COM | 458140100 |
| — | Paypal Holdings Inc | 60,914 | $17.75M | 0.2% | $280.23 | — | COM | 70450y103 |
| — | Global Payments Inc | 94,481 | $17.72M | 0.2% | $188.02 | — | COM | 37940x102 |
| PFE | Pfizer Inc | 446,886 | $17.5M | 0.2% | $18.17 | +70.5% | COM | 717081103 |
| — | iShares Core MSCI Emerging Mar | 255,512 | $17.12M | 0.2% | $64.55 | — | ETF | 46434g103 |
| EL | Lauder Estee Cos Inc | 52,621 | $16.74M | 0.2% | $140.89 | +100.8% | COM | 518439104 |
| — | FlexShares Global Upstream Nat | 434,113 | $16.62M | 0.2% | $36.52 | — | ETF | 33939l407 |
| BRK/B | Berkshire Hathaway Inc | 59,535 | $16.55M | 0.2% | $170.75 | +63.7% | COM | 084670702 |
| — | Bio-Techne Corp | 36,567 | $16.46M | 0.2% | $263.79 | — | COM | 09073m104 |
| VT | Vanguard Total World Stock Ind | 158,270 | $16.4M | 0.2% | $81.15 | — | ETF | 922042742 |
| TYL | Tyler Technologies Inc | 35,773 | $16.18M | 0.2% | $211.56 | +100.9% | COM | 902252105 |
| — | SPDR Dow Jones Global Real Est | 305,744 | $15.74M | 0.2% | $47.56 | — | ETF | 78463x749 |
| — | Trex Co Inc | 152,488 | $15.59M | 0.2% | $91.97 | — | COM | 89531p105 |
| SCHW | Charles Schwab Corp | 208,135 | $15.15M | 0.2% | $32.24 | +106.6% | COM | 808513105 |
| GVI | iShares Intermediate Governmen | 123,241 | $14.25M | 0.2% | $113.42 | — | ETF | 464288612 |
| MCD | McDonalds Corp | 61,205 | $14.14M | 0.2% | $76.48 | +173.7% | COM | 580135101 |
| VSS | Vanguard FTSE All-World ex-US | 102,331 | $13.96M | 0.2% | $87.98 | — | ETF | 922042718 |
| — | Keysight Technologies Inc | 88,851 | $13.72M | 0.2% | $144.25 | — | COM | 49338l103 |
| — | PIMCO Enhanced Short Maturity | 134,381 | $13.7M | 0.2% | $101.84 | — | ETF | 72201r833 |
| EA | Electronic Arts Inc | 94,344 | $13.57M | 0.2% | $101.88 | +35.8% | COM | 285512109 |
| LVS | Las Vegas Sands Corp | 257,342 | $13.56M | 0.2% | $54.52 | +1.1% | COM | 517834107 |
| TJX | TJX Cos Inc | 200,237 | $13.5M | 0.2% | $36.59 | +74.0% | COM | 872540109 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 181,711 | $13.48M | 0.2% | $61.35 | — | ETF | 464288273 |
| AMGN | Amgen Inc | 53,264 | $12.98M | 0.2% | $115.51 | +84.0% | COM | 031162100 |
| — | SPDR Nuveen Bloomberg Barclays | 205,444 | $12.49M | 0.2% | $59.33 | — | ETF | 78464a284 |
| — | Arista Networks Inc | 33,948 | $12.3M | 0.2% | $212.15 | — | COM | 040413106 |
| IWN | iShares Russell 2000 Value ETF | 72,709 | $12.05M | 0.2% | $139.18 | — | ETF | 464287630 |
| — | Invesco QQQ Trust | 33,779 | $11.97M | 0.2% | $321.45 | — | ETF | 46090e103 |
| PPG | PPG Industries Inc | 66,263 | $11.25M | 0.1% | $89.81 | +74.1% | COM | 693506107 |
| — | Cerner Corp | 143,823 | $11.24M | 0.1% | $64.66 | — | COM | 156782104 |
| WMT | Wal-Mart Inc | 76,837 | $10.84M | 0.1% | $25.06 | +74.8% | COM | 931142103 |
| TIP | iShares TIPS Bond ETF | 82,601 | $10.57M | 0.1% | $126.81 | — | ETF | 464287176 |
| IWD | iShares Russell 1000 Value ETF | 63,304 | $10.04M | 0.1% | $133.01 | — | ETF | 464287598 |
| — | Exxon Mobile Corp | 156,573 | $9.877M | 0.1% | $55.83 | — | COM | 30231g102 |
| MLM | Martin Marietta Materials Inc | 27,830 | $9.791M | 0.1% | $208.29 | +66.2% | COM | 573284106 |
| EEM | iShares MSCI Emerging Markets | 174,928 | $9.647M | 0.1% | $40.74 | — | ETF | 464287234 |
| — | CME Group Inc | 44,652 | $9.496M | 0.1% | $204.63 | — | COM | 12572q105 |
| — | Fidelity Natl Information Serv | 64,367 | $9.119M | 0.1% | $140.61 | — | COM | 31620m106 |
| NKE | Nike Inc | 58,870 | $9.095M | 0.1% | $50.00 | +151.3% | COM | 654106103 |
| CVS | CVS Health Corp | 107,097 | $8.936M | 0.1% | $59.08 | +19.3% | COM | 126650100 |
| — | Raytheon Technologies Corp | 103,599 | $8.838M | 0.1% | $77.27 | — | COM | 75513e101 |
| — | Tesla Inc | 12,843 | $8.729M | 0.1% | $668.64 | — | COM | 88160r101 |
| BMY | Bristol-Myers Squibb Co | 130,623 | $8.729M | 0.1% | $41.75 | +29.1% | COM | 110122108 |
| LQD | iShares iBoxx $ Investment Gra | 64,446 | $8.659M | 0.1% | $129.25 | — | ETF | 464287242 |
| UPS | United Parcel Service Inc | 41,365 | $8.603M | 0.1% | $81.01 | +102.6% | COM | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 118,780 | $8.293M | 0.1% | $102.71 | — | ETF | 92206C680 |
| — | MasterCard Incorporated | 22,252 | $8.124M | 0.1% | $356.31 | — | COM | 57636q104 |
| — | Verizon Communications Inc | 144,973 | $8.123M | 0.1% | $58.15 | — | COM | 92343v104 |
| — | Dell Technologies Inc | 79,453 | $7.919M | 0.1% | $87.93 | — | COM | 24703l202 |
| CVX | Chevron Corp | 75,128 | $7.869M | 0.1% | $73.07 | +19.2% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Market | 152,218 | $7.842M | 0.1% | $42.53 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate ETF | 76,447 | $7.781M | 0.1% | $83.00 | — | ETF | 922908553 |
| — | Skyworks Solutions Inc | 40,364 | $7.74M | 0.1% | $183.50 | — | COM | 83088m102 |
| GPI | Group 1 Automotive Inc | 50,000 | $7.722M | 0.1% | $85.17 | +88.6% | COM | 398905109 |
| — | EOG Resources Inc | 91,846 | $7.663M | 0.1% | $73.63 | — | COM | 26875p101 |
| VO | Vanguard Mid-Cap Index Fund | 32,081 | $7.614M | 0.1% | $179.47 | — | ETF | 922908629 |
| HYG | iShares iBoxx $ High Yield Cor | 86,402 | $7.607M | 0.1% | $83.47 | — | ETF | 464288513 |
| BAC | Bank of America Corp | 184,180 | $7.594M | 0.1% | $20.93 | +74.6% | COM | 060505104 |
| MCHP | Microchip Technology Inc | 49,886 | $7.47M | 0.1% | $27.08 | +155.4% | COM | 595017104 |
| — | MusclePharm Corp | 3,648,355 | $7.224M | 0.1% | $0.50 | — | COM | 627335201 |
| DVY | iShares Select Dividend ETF | 61,146 | $7.131M | 0.1% | $81.45 | — | ETF | 464287168 |
| — | Ameriprise Financial Inc | 28,618 | $7.122M | 0.1% | $232.76 | — | COM | 03076c106 |
| — | 3M Co | 35,485 | $7.048M | 0.1% | $192.67 | — | COM | 88579y101 |
| — | AT&T Inc | 242,550 | $6.981M | 0.1% | $30.27 | — | COM | 00206r102 |
| — | Netease Inc | 59,960 | $6.91M | 0.1% | $103.82 | — | COM | 64110w102 |
| KO | Coca-Cola Co | 127,529 | $6.9M | 0.1% | $31.58 | +49.7% | COM | 191216100 |
| — | Royal Caribbean Group | 79,281 | $6.761M | 0.1% | $85.60 | — | COM | v7780t103 |
| — | Vanguard Information Technolog | 16,374 | $6.529M | 0.1% | $249.52 | — | ETF | 92204a702 |
| — | SPDR Gold Shares | 39,281 | $6.506M | 0.1% | $168.47 | — | ETF | 78463v107 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 92,296 | $6.258M | 0.1% | $66.78 | — | ETF | 92206C706 |
| — | Broadmark Realty Cap Inc | 586,764 | $6.214M | 0.1% | $11.83 | — | COM | 11135b100 |
| — | iShares Core MSCI EAFE ETF | 82,638 | $6.186M | 0.1% | $61.67 | — | ETF | 46432f842 |
| ECL | Ecolab Inc | 29,354 | $6.046M | 0.1% | $103.35 | +99.6% | COM | 278865100 |
| XHR | Xenia Hotels & Resorts Inc | 321,971 | $6.031M | 0.1% | $8.78 | — | COM | 984017103 |
| MS | Morgan Stanley | 63,384 | $5.811M | 0.1% | $51.54 | +43.0% | COM | 617446448 |
| DSI | iShares MSCI KLD 400 Social ET | 69,778 | $5.779M | 0.1% | $103.67 | — | ETF | 464288570 |
| IGSB | iShares 1-5 Year Investment Gr | 104,930 | $5.751M | 0.1% | $54.47 | — | ETF | 464288646 |
| SYY | Sysco Corp | 73,604 | $5.722M | 0.1% | $57.75 | +23.5% | COM | 871829107 |
| BA | Boeing Co | 23,622 | $5.659M | 0.1% | $274.51 | -11.9% | COM | 097023105 |
| LLY | Lilly Eli & Co | 23,442 | $5.381M | 0.1% | $75.69 | +153.5% | COM | 532457108 |
| — | NVIDIA Corporation | 6,674 | $5.34M | 0.1% | $551.73 | — | COM | 67066g104 |
| — | Technology Select Sector SPDR | 35,976 | $5.312M | 0.1% | $132.80 | — | ETF | 81369y803 |
| — | Price T Rowe Group Inc | 26,512 | $5.249M | 0.1% | $171.59 | — | COM | 74144t108 |
| — | Central Fund Canada | 280,834 | $5.246M | 0.1% | $18.01 | — | ETF | 85208r101 |
| — | Waste Management Inc Del | 36,859 | $5.164M | 0.1% | $129.03 | — | COM | 94106l109 |
| — | Invesco S&P 500 Equal Weight E | 34,208 | $5.156M | 0.1% | $145.99 | — | ETF | 46137v357 |
| — | Texas Pacific Land Corporation | 3,178 | $5.084M | 0.1% | $726.87 | — | COM | 88262p102 |
| VBR | Vanguard Small-Cap Value Index | 28,800 | $5.001M | 0.1% | $166.69 | — | ETF | 922908611 |
| QCOM | Qualcomm Inc | 34,395 | $4.916M | 0.1% | $57.22 | +113.5% | COM | 747525103 |
| BSV | Vanguard Short-Term Bond Index | 58,812 | $4.832M | 0.1% | $82.96 | — | ETF | 921937827 |
| GILD | Gilead Sciences Inc | 68,902 | $4.745M | 0.1% | $66.75 | -16.3% | COM | 375558103 |
| — | Chubb Limited | 29,342 | $4.664M | 0.1% | $158.00 | — | COM | h1467j104 |
| — | Dominos Pizza Inc | 9,852 | $4.596M | 0.1% | $367.82 | — | COM | 25754a201 |
| OEF | iShares S&P 100 ETF | 23,219 | $4.555M | 0.1% | $134.73 | — | ETF | 464287101 |
| ITW | Illinois Tool Works Inc | 19,375 | $4.332M | 0.1% | $72.04 | +184.6% | COM | 452308109 |
| STT | State Street Corp | 50,759 | $4.177M | 0.1% | $62.99 | +15.0% | COM | 857477103 |
| SOXX | iShares PHLX SOX Semiconductor | 9,179 | $4.169M | 0.1% | $410.98 | — | ETF | 464287523 |
| — | Target Corp | 16,954 | $4.099M | 0.1% | $200.29 | — | COM | 87612e106 |
| PGR | Progressive Corp | 41,623 | $4.088M | 0.1% | $32.31 | +173.8% | COM | 743315103 |
| — | TE Connectivity Ltd | 30,175 | $4.08M | 0.1% | $129.11 | — | COM | h84989104 |
| VTV | Vanguard Value Index Fund | 29,297 | $4.027M | 0.1% | $102.77 | — | ETF | 922908744 |
| CL | Colgate Palmolive Co | 49,422 | $4.021M | 0.1% | $52.19 | +40.7% | COM | 194162103 |
| TXN | Texas Instruments Inc | 20,873 | $4.014M | 0.1% | $74.25 | +121.2% | COM | 882508104 |
| BIV | Vanguard Intermediate-Term Bon | 43,319 | $3.896M | 0.0% | $90.29 | — | ETF | 921937819 |
| WPM | Wheaton Precious Metals Corp | 85,641 | $3.774M | 0.0% | $40.78 | +3.6% | COM | 962879102 |
| — | Oracle Corp | 48,229 | $3.754M | 0.0% | $70.16 | — | COM | 68389x105 |
| — | Health Care Select Sector SPDR | 28,987 | $3.65M | 0.0% | $116.74 | — | ETF | 81369y209 |
| — | Intuitive Surgical Inc | 3,949 | $3.632M | 0.0% | $738.82 | — | COM | 46120e602 |
| — | Energy Select Sector SPDR Fund | 66,708 | $3.593M | 0.0% | $49.34 | — | ETF | 81369y506 |
| — | Cdk Global Inc | 72,268 | $3.591M | 0.0% | $54.06 | — | COM | 12508e101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 29,806 | $3.582M | 0.0% | $88.86 | — | COM | 874039100 |
| ILF | iShares Latin America 40 ETF | 112,927 | $3.559M | 0.0% | $27.61 | — | ETF | 464287390 |
| — | Netflix Inc | 6,707 | $3.543M | 0.0% | $521.65 | — | COM | 64110l106 |
| AXP | American Express Co | 21,415 | $3.538M | 0.0% | $80.00 | +84.8% | COM | 025816109 |
| IWO | iShares Russell 2000 Growth ET | 11,332 | $3.531M | 0.0% | $213.36 | — | ETF | 464287648 |
| FTEC | Fidelity MSCI Information Tech | 29,945 | $3.527M | 0.0% | $62.28 | — | ETF | 316092808 |
| — | Synchrony Financial | 71,404 | $3.464M | 0.0% | $41.44 | — | COM | 87165b103 |
| — | Vertex Pharmaceuticals Inc | 17,086 | $3.445M | 0.0% | $214.60 | — | COM | 92532f100 |
| VGK | Vanguard FTSE Europe ETF | 50,390 | $3.389M | 0.0% | $50.93 | — | ETF | 922042874 |
| TMO | Thermo Fisher Scientific Inc | 6,715 | $3.388M | 0.0% | $264.02 | +76.5% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 77,996 | $3.374M | 0.0% | $36.96 | +21.8% | COM | 247361702 |
| — | Sprott Physical Gold Tr | 232,694 | $3.265M | 0.0% | $14.84 | — | ETF | 85207h104 |
| — | General Electric Co | 240,644 | $3.239M | 0.0% | $25.04 | — | COM | 369604103 |
| VUG | Vanguard Growth Index Fund | 11,286 | $3.236M | 0.0% | $232.33 | — | ETF | 922908736 |
| — | Theratechnologies Inc | 831,416 | $3.226M | 0.0% | $3.86 | — | COM | 88338h100 |
| — | Tencent Holdings Limited | 42,072 | $3.168M | 0.0% | $77.62 | — | COM | 88032q109 |
| — | SPDR S&P Dividend ETF | 25,913 | $3.168M | 0.0% | $92.13 | — | ETF | 78464a763 |
| GBTC | Grayscale Bitcoin Tr Btc | 103,469 | $3.084M | 0.0% | $20.11 | — | COM | 389637109 |
| — | Vanguard Health Care Index Fun | 12,481 | $3.084M | 0.0% | $169.66 | — | ETF | 92204a504 |
| IAU | iShares Gold Trust | 91,456 | $3.082M | 0.0% | $33.70 | — | ETF | 464285204 |
| BND | Vanguard Total Bond Market Ind | 35,412 | $3.041M | 0.0% | $87.47 | — | ETF | 921937835 |
| CI | Cigna Corp | 12,662 | $3.002M | 0.0% | $204.35 | +12.4% | COM | 125523100 |
| AGG | iShares Core U.S. Aggregate Bo | 24,578 | $2.834M | 0.0% | $118.04 | — | ETF | 464287226 |
| — | Insulet Corp | 10,239 | $2.811M | 0.0% | $260.93 | — | COM | 45784p101 |
| — | Capital One Financial Corp | 18,056 | $2.793M | 0.0% | $127.88 | — | COM | 14040h105 |
| — | Utilities Select Sector SPDR F | 42,313 | $2.675M | 0.0% | $61.10 | — | ETF | 81369y886 |
| LOW | Lowes Cos Inc | 13,758 | $2.669M | 0.0% | $91.55 | +96.1% | COM | 548661107 |
| ILMN | Illumina Inc | 5,631 | $2.664M | 0.0% | $296.77 | +35.7% | COM | 452327109 |
| — | HCA Healthcare Inc | 12,752 | $2.637M | 0.0% | $190.61 | — | COM | 40412c101 |
| IWB | iShares Russell 1000 ETF | 10,867 | $2.63M | 0.0% | $174.81 | — | ETF | 464287622 |
| — | Goldman Sachs Group Inc | 6,928 | $2.629M | 0.0% | $327.08 | — | COM | 38141g104 |
| DOV | Dover Corp | 17,442 | $2.627M | 0.0% | $51.59 | +169.6% | COM | 260003108 |
| IVW | iShares S&P 500 Growth ETF | 35,628 | $2.591M | 0.0% | $100.34 | — | ETF | 464287309 |
| — | Zimmer Biomet Holdings Inc | 15,988 | $2.571M | 0.0% | $160.02 | — | COM | 98956p102 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 28,056 | $2.566M | 0.0% | $91.52 | — | ETF | 78468r663 |
| MXI | iShares Global Materials ETF | 27,827 | $2.53M | 0.0% | $62.94 | — | ETF | 464288695 |
| NSRGY | Nestle SA | 20,184 | $2.518M | 0.0% | $89.29 | — | COM | 641069406 |
| — | VanEck Vectors Gold Miners ETF | 71,182 | $2.419M | 0.0% | $32.83 | — | ETF | 92189f106 |
| PNC | PNC Financial Services Group I | 12,650 | $2.413M | 0.0% | $71.00 | +123.5% | COM | 693475105 |
| — | KB Financial Group Inc | 48,459 | $2.389M | 0.0% | $49.35 | — | COM | 48241a105 |
| — | Consumer Discretionary Select | 13,282 | $2.371M | 0.0% | $124.30 | — | ETF | 81369y407 |
| — | Jd.Com Inc | 29,450 | $2.35M | 0.0% | $83.59 | — | ADR | 47215p106 |
| NOC | Northrop Grumman Corp | 6,462 | $2.349M | 0.0% | $243.45 | +37.1% | COM | 666807102 |
| KEY | KeyCorp | 112,592 | $2.325M | 0.0% | $9.75 | +77.2% | COM | 493267108 |
| — | JPMorgan Ultra-Short Municipal | 45,280 | $2.312M | 0.0% | $51.05 | — | ETF | 46641q654 |
| C | Citigroup Inc | 32,501 | $2.299M | 0.0% | $42.25 | +48.4% | COM | 172967424 |
| HMC | Honda Motor Ltd | 70,209 | $2.26M | 0.0% | $30.07 | — | COM | 438128308 |
| BHP | BHP Group Ltd | 30,816 | $2.245M | 0.0% | $65.44 | — | COM | 088606108 |
| TM | Toyota Motor Corp | 12,793 | $2.237M | 0.0% | $161.69 | — | COM | 892331307 |
| SHY | iShares 1-3 Year Treasury Bond | 25,888 | $2.23M | 0.0% | $84.96 | — | ETF | 464287457 |
| — | iShares MSCI China ETF | 26,822 | $2.211M | 0.0% | $64.21 | — | ETF | 46429b671 |
| — | Idexx Laboratories Inc | 3,488 | $2.203M | 0.0% | $493.07 | — | COM | 45168d104 |
| HOLX | Hologic Inc | 32,431 | $2.164M | 0.0% | $26.40 | +153.2% | COM | 436440101 |
| ROP | Roper Technologies Inc | 4,561 | $2.145M | 0.0% | $143.55 | +199.5% | COM | 776696106 |
| — | iShares 0-5 Year High Yield Co | 45,151 | $2.08M | 0.0% | $45.91 | — | ETF | 46434v407 |
| HTGC | Hercules Capital Inc | 121,748 | $2.077M | 0.0% | $14.04 | +21.9% | COM | 427096508 |
| — | Financial Select Sector SPDR F | 56,440 | $2.07M | 0.0% | $34.40 | — | ETF | 81369y605 |
| — | Yum China Holdings Inc | 31,217 | $2.068M | 0.0% | $60.91 | — | COM | 98850p109 |
| PM | Philip Morris Intl Inc | 20,791 | $2.06M | 0.0% | $52.08 | +46.7% | COM | 718172109 |
| — | Oil Company Lukoil PJSC | 22,190 | $2.042M | 0.0% | $86.82 | — | ADR | 69343p105 |
| CMI | Cummins Inc | 8,347 | $2.035M | 0.0% | $115.57 | +97.5% | COM | 231021106 |
| SHG | Shinhan Financial Group Co Ltd | 56,520 | $2.027M | 0.0% | $33.47 | — | COM | 824596100 |
| — | Duke Energy Corp | 20,418 | $2.016M | 0.0% | $96.56 | — | COM | 26441c204 |
| GIS | General Mills Inc | 33,064 | $2.014M | 0.0% | $37.62 | +40.6% | COM | 370334104 |
| — | Sprott Physical Silver TR | 216,441 | $2.008M | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Dominion Energy Inc | 27,089 | $1.993M | 0.0% | $75.95 | — | COM | 25746u109 |
| INTU | Intuit | 4,051 | $1.986M | 0.0% | $114.67 | +267.5% | COM | 461202103 |
| WFC | Wells Fargo Co | 43,812 | $1.984M | 0.0% | $38.85 | +2.9% | COM | 949746101 |
| IWV | iShares Russell 3000 ETF | 7,642 | $1.955M | 0.0% | $179.91 | — | ETF | 464287689 |
| — | Magellan Midstream Partners LP | 39,568 | $1.935M | 0.0% | $64.14 | — | COM | 559080106 |
| — | ProLogis Inc | 16,124 | $1.927M | 0.0% | $106.89 | — | COM | 74340w103 |
| FHLC | Fidelity MSCI Health Care Inde | 29,965 | $1.91M | 0.0% | $46.13 | — | ETF | 316092600 |
| — | DuPont de Nemours Inc | 24,586 | $1.903M | 0.0% | $77.30 | — | COM | 26614n102 |
| SU | Suncor Energy Inc | 78,672 | $1.886M | 0.0% | $15.30 | +24.8% | COM | 867224107 |
| VEU | Vanguard FTSE All-World ex US | 29,599 | $1.875M | 0.0% | $49.06 | — | ETF | 922042775 |
| LAMR | Lamar Advertising Co | 17,704 | $1.849M | 0.0% | $66.16 | — | COM | 512816109 |
| LMT | Lockheed Martin Corp | 4,807 | $1.819M | 0.0% | $244.98 | +38.2% | COM | 539830109 |
| IXG | iShares S&P Global Fin Sector | 23,353 | $1.812M | 0.0% | $77.59 | — | ETF | 464287333 |
| FJTSY | Fujitsu Ltd | 48,019 | $1.796M | 0.0% | $33.38 | — | COM | 359590304 |
| CMWAY | Commonwealth Bank of Australia | 23,868 | $1.791M | 0.0% | $71.60 | — | COM | 202712600 |
| ACWI | iShares MSCI ACWI Index Fund | 17,611 | $1.782M | 0.0% | $75.77 | — | ETF | 464288257 |
| — | Carrier Global Corporation | 36,640 | $1.78M | 0.0% | $42.53 | — | COM | 14448c104 |
| MGA | Magna Intl Inc | 19,095 | $1.769M | 0.0% | $39.57 | +106.7% | COM | 559222401 |
| SONY | Sony Group Corporation | 18,044 | $1.755M | 0.0% | $77.89 | — | COM | 835699307 |
| KOF | Coca-Cola FEMSA SAB de CV | 32,909 | $1.742M | 0.0% | $52.93 | — | COM | 191241108 |
| LEN | Lennar Corp | 17,434 | $1.732M | 0.0% | $56.94 | +58.6% | COM | 526057104 |
| HQI | Hirequest Inc | 93,181 | $1.725M | 0.0% | $6.18 | +188.6% | COM | 433535101 |
| WHR | Whirlpool Corp | 7,773 | $1.695M | 0.0% | $190.63 | +22.2% | COM | 963320106 |
| PANW | Palo Alto Networks Inc | 4,557 | $1.691M | 0.0% | $29.93 | +98.0% | COM | 697435105 |
| — | Ck Hutchison Holdings Ltd | 218,153 | $1.689M | 0.0% | $7.79 | — | ADR | 12562y100 |
| CAT | Caterpillar Inc | 7,672 | $1.67M | 0.0% | $99.67 | +112.6% | COM | 149123101 |
| BDX | Becton Dickinson & Co | 6,862 | $1.669M | 0.0% | $122.09 | +81.9% | COM | 075887109 |
| WDC | Western Digital Corp | 23,366 | $1.663M | 0.0% | $40.67 | +32.5% | COM | 958102105 |
| — | Telefonica Brasil SA | 195,562 | $1.662M | 0.0% | $8.45 | — | COM | 87936r205 |
| — | Coinbase Global Inc | 6,416 | $1.625M | 0.0% | $253.27 | — | COM | 19260q107 |
| VFC | VF Corp | 19,769 | $1.622M | 0.0% | $76.09 | +9.5% | COM | 918204108 |
| EMR | Emerson Electric Co | 16,807 | $1.617M | 0.0% | $51.64 | +65.6% | COM | 291011104 |
| CGNX | Cognex Corp | 19,186 | $1.612M | 0.0% | $40.57 | +93.6% | COM | 192422103 |
| — | Concert Pharmaceuticals Inc | 381,326 | $1.609M | 0.0% | $9.95 | — | COM | 206022105 |
| IVE | iShares S&P 500 Value ETF | 10,828 | $1.599M | 0.0% | $108.67 | — | ETF | 464287408 |
| — | Hp Inc | 52,943 | $1.598M | 0.0% | $31.74 | — | COM | 40434l105 |
| IP | International Paper Co | 25,675 | $1.575M | 0.0% | $30.44 | +53.2% | COM | 460146103 |
| EPD | Enterprise Products Partners L | 65,071 | $1.57M | 0.0% | $30.21 | — | COM | 293792107 |
| SCHD | Schwab US Dividend Equity ETF | 20,709 | $1.566M | 0.0% | $67.14 | — | ETF | 808524797 |
| IT | Gartner Inc | 6,462 | $1.565M | 0.0% | $87.82 | +149.1% | COM | 366651107 |
| HTHIY | Hitachi Limited | 13,657 | $1.564M | 0.0% | $98.39 | — | COM | 433578507 |
| AJG | Gallagher Arthur J & Co | 10,989 | $1.54M | 0.0% | $37.62 | +257.9% | COM | 363576109 |
| — | Booking Holdings Inc | 700 | $1.532M | 0.0% | $2329.72 | — | COM | 09857l108 |
| — | Apollo Global Mgmt Inc | 24,565 | $1.528M | 0.0% | $48.64 | — | COM | 03768e105 |
| TXT | Textron Inc | 22,140 | $1.523M | 0.0% | $36.70 | +75.3% | COM | 883203101 |
| AAGIY | AIA Group Ltd | 30,498 | $1.516M | 0.0% | $45.97 | — | COM | 001317205 |
| DOW | Dow Inc | 23,855 | $1.509M | 0.0% | $37.00 | +38.0% | COM | 260557103 |
| YUM | Yum Brands Inc | 13,107 | $1.508M | 0.0% | $49.33 | +119.1% | COM | 988498101 |
| — | Annaly Capital Management Inc | 169,532 | $1.505M | 0.0% | $7.52 | — | COM | 035710409 |
| IBB | iShares Nasdaq Biotechnology I | 9,140 | $1.496M | 0.0% | $121.23 | — | ETF | 464287556 |
| — | Centene Corp | 20,429 | $1.49M | 0.0% | $65.34 | — | COM | 15135b101 |
| — | Industrial Select Sector SPDR | 14,406 | $1.475M | 0.0% | $98.43 | — | ETF | 81369y704 |
| NSC | Norfolk Southern Corp | 5,497 | $1.459M | 0.0% | $105.82 | +136.5% | COM | 655844108 |
| LKQ | LKQ Corp | 29,175 | $1.436M | 0.0% | $32.92 | +30.3% | COM | 501889208 |
| ALL | Allstate Corp | 10,993 | $1.434M | 0.0% | $69.80 | +65.2% | COM | 020002101 |
| — | Global Partners LP | 55,255 | $1.432M | 0.0% | $21.90 | — | COM | 37946r109 |
| BP | BP PLC | 53,997 | $1.426M | 0.0% | $36.21 | — | COM | 055622104 |
| — | S&P Global Inc | 3,438 | $1.411M | 0.0% | $354.81 | — | COM | 78409v104 |
| USB | US Bancorp Del | 24,667 | $1.405M | 0.0% | $29.32 | +62.8% | COM | 902973304 |
| AVB | AvalonBay Communities Inc | 6,708 | $1.4M | 0.0% | $112.24 | +51.9% | COM | 053484101 |
| RHHBY | Roche Holding Ltd | 29,636 | $1.393M | 0.0% | $40.10 | — | COM | 771195104 |
| — | Invesco S&P 500 Quality ETF | 28,630 | $1.391M | 0.0% | $39.09 | — | ETF | 46137v241 |
| KMB | Kimberly-Clark Corp | 10,337 | $1.383M | 0.0% | $90.61 | +24.0% | COM | 494368103 |
| — | Tcr2 Therapeutics Inc | 84,167 | $1.381M | 0.0% | $14.94 | — | COM | 87808k106 |
| — | Altria Group Inc | 28,231 | $1.346M | 0.0% | $51.16 | — | COM | 02209s103 |
| CCK | Crown Holdings Inc | 13,093 | $1.338M | 0.0% | $86.71 | +15.9% | COM | 228368106 |
| VYM | Vanguard High Dividend Yield E | 12,694 | $1.33M | 0.0% | $95.06 | — | ETF | 921946406 |
| EMN | Eastman Chem Co | 11,314 | $1.321M | 0.0% | $65.36 | +55.3% | COM | 277432100 |
| — | Broadstone Net Lease Inc | 56,407 | $1.32M | 0.0% | $18.30 | — | COM | 11135e203 |
| FIDU | Fidelity MSCI Industrials Inde | 24,341 | $1.32M | 0.0% | $40.01 | — | ETF | 316092709 |
| — | Siemens Healthineers AG | 25,000 | $1.313M | 0.0% | $48.50 | — | COM | d6t479107 |
| PKX | POSCO | 17,093 | $1.312M | 0.0% | $55.11 | — | COM | 693483109 |
| — | DENTSPLY Sirona Inc | 20,662 | $1.307M | 0.0% | $63.79 | — | COM | 24906p109 |
| RSG | Republic Services Inc | 11,880 | $1.307M | 0.0% | $34.14 | +196.1% | COM | 760759100 |
| — | Liberty Global PLC | 48,125 | $1.301M | 0.0% | $25.90 | — | COM | g5480u120 |
| AMAT | Applied Materials Inc | 9,068 | $1.291M | 0.0% | $45.02 | +186.2% | COM | 038222105 |
| — | Novartis AG | 14,138 | $1.291M | 0.0% | $85.44 | — | COM | 66987v109 |
| — | Mobile Telesystems PJSC | 138,941 | $1.287M | 0.0% | $9.26 | — | COM | 607409109 |
| DE | Deere & Co | 3,644 | $1.285M | 0.0% | $108.32 | +216.5% | COM | 244199105 |
| — | SPDR Wells Fargo Preferred Sto | 28,905 | $1.278M | 0.0% | $43.67 | — | ETF | 78464a292 |
| FNCL | Fidelity MSCI Financials Index | 24,348 | $1.274M | 0.0% | $40.10 | — | ETF | 316092501 |
| — | Kinder Morgan Inc | 69,789 | $1.272M | 0.0% | $16.74 | — | COM | 49456b101 |
| — | CSL Ltd | 11,928 | $1.269M | 0.0% | $104.96 | — | ADR | 12637n204 |
| — | iShares MSCI USA Momentum Fact | 7,309 | $1.268M | 0.0% | $160.85 | — | ETF | 46432f396 |
| KR | Kroger Co | 33,025 | $1.265M | 0.0% | $28.42 | +20.0% | COM | 501044101 |
| — | Verastem Inc | 310,639 | $1.264M | 0.0% | $2.47 | — | COM | 92337c104 |
| — | Otis Worldwide Corp | 15,202 | $1.244M | 0.0% | $56.85 | — | COM | 68902v107 |
| AFL | Aflac Inc | 23,072 | $1.238M | 0.0% | $30.69 | +59.8% | COM | 001055102 |
| HIG | Hartford Financial Services Gr | 19,973 | $1.238M | 0.0% | $38.81 | +53.5% | COM | 416515104 |
| — | Healthpeak Properties Inc | 36,775 | $1.224M | 0.0% | $31.74 | — | COM | 42250p103 |
| — | Vedanta Limited | 85,513 | $1.214M | 0.0% | $12.73 | — | ADR | 92242y100 |
| — | FedEx Corp | 4,058 | $1.211M | 0.0% | $284.02 | — | COM | 31428x106 |
| XPO | XPO Logistics Inc | 8,655 | $1.211M | 0.0% | $41.72 | +17.1% | COM | 983793100 |
| LNC | Lincoln Natl Corp Ind | 19,252 | $1.21M | 0.0% | $39.87 | +30.1% | COM | 534187109 |
| BBY | Best Buy Inc | 10,454 | $1.202M | 0.0% | $68.12 | +39.4% | COM | 086516101 |
| IWS | iShares Russell Mid-Cap Value | 10,447 | $1.201M | 0.0% | $90.67 | — | ETF | 464287473 |
| — | Zoetis Inc | 6,444 | $1.201M | 0.0% | $159.14 | — | COM | 98978v103 |
| — | Tim SA | 103,269 | $1.19M | 0.0% | $11.52 | — | COM | 88706t108 |
| FCOM | Fidelity MSCI Communication Se | 21,742 | $1.185M | 0.0% | $33.14 | — | ETF | 316092873 |
| SCHP | Schwab U.S. TIPs ETF | 18,767 | $1.173M | 0.0% | $57.69 | — | ETF | 808524870 |
| — | Petrobras Distribuidora | 107,711 | $1.154M | 0.0% | $10.71 | — | ADR | 71645y206 |
| — | Travelers Companies Inc | 7,640 | $1.144M | 0.0% | $150.42 | — | COM | 89417e109 |
| CSX | CSX Corp | 35,433 | $1.137M | 0.0% | $24.90 | +24.3% | COM | 126408103 |
| GNL | Global Net Lease Inc | 61,287 | $1.134M | 0.0% | $17.92 | — | COM | 379378201 |
| — | Fortinet Inc | 4,757 | $1.133M | 0.0% | $196.75 | — | COM | 34959e109 |
| — | Charter Communications Inc | 1,568 | $1.131M | 0.0% | $627.04 | — | COM | 16119p108 |
| — | Wh Group Ltd | 61,929 | $1.114M | 0.0% | $17.38 | — | COM | 92890t205 |
| — | ServiceNow Inc | 2,014 | $1.107M | 0.0% | $501.36 | — | COM | 81762p102 |
| — | Vale SA | 48,517 | $1.107M | 0.0% | $21.46 | — | COM | 91912e105 |
| IWP | iShares Russell Mid-Cap Growth | 9,734 | $1.101M | 0.0% | $127.98 | — | ETF | 464287481 |
| IX | ORIX Corp | 12,963 | $1.097M | 0.0% | $73.59 | — | COM | 686330101 |
| — | Xylem Inc | 9,134 | $1.096M | 0.0% | $105.21 | — | COM | 98419m100 |
| — | Ally Financial Inc | 21,907 | $1.092M | 0.0% | $45.93 | — | COM | 02005n100 |
| — | Quest Diagnostics Inc | 8,271 | $1.091M | 0.0% | $128.46 | — | COM | 74834l100 |
| — | SPDR S&P Regional Banking ETF | 16,560 | $1.084M | 0.0% | $66.33 | — | ETF | 78464a698 |
| — | Lam Research Corp | 1,661 | $1.081M | 0.0% | $296.31 | — | COM | 512807108 |
| NUE | Nucor Corp | 10,914 | $1.047M | 0.0% | $46.85 | +85.7% | COM | 670346105 |
| SCHF | Schwab International Equity ET | 26,534 | $1.047M | 0.0% | $34.01 | — | ETF | 808524805 |
| — | Diageo PLC | 5,454 | $1.046M | 0.0% | $164.24 | — | COM | 25243q205 |
| — | Corteva Inc | 23,560 | $1.045M | 0.0% | $46.51 | — | COM | 22052l104 |
| — | Eaton Corp PLC | 7,043 | $1.043M | 0.0% | $138.35 | — | COM | g29183103 |
| — | Ares Capital Corp | 52,716 | $1.033M | 0.0% | $18.86 | — | COM | 04010l103 |
| — | Agilent Technologies Inc | 6,876 | $1.017M | 0.0% | $127.17 | — | COM | 00846u101 |
| WMB | Williams Cos Inc | 38,331 | $1.017M | 0.0% | $17.25 | +18.5% | COM | 969457100 |
| — | Moelis & Co | 17,830 | $1.015M | 0.0% | $55.24 | — | COM | 60786m105 |
| PAYX | Paychex Inc | 9,332 | $1.001M | 0.0% | $40.48 | +118.1% | COM | 704326107 |
| CHD | Church & Dwight Inc | 11,715 | $999K | 0.0% | $39.80 | +105.8% | COM | 171340102 |
| UMC | United Microelectronics Corp | 105,054 | $993K | 0.0% | $5.67 | — | COM | 910873405 |
| MITSY | Mitsui & Co Ltd | 2,205 | $993K | 0.0% | $420.32 | — | COM | 606827202 |
| FLTB | Fidelity Limited Term Bond ETF | 18,910 | $990K | 0.0% | $52.28 | — | ETF | 316188200 |
| — | Crestwood Equity Partners LP | 32,673 | $980K | 0.0% | $22.93 | — | COM | 226344208 |
| — | Sumitomo Mitsui Financial Grou | 141,738 | $977K | 0.0% | $7.13 | — | COM | 86562m209 |
| — | Invesco S&P 500 Equal Weight T | 3,360 | $975K | 0.0% | $269.94 | — | ETF | 46137v282 |
| NTTYY | Nippon Teleg Tel Corp | 36,826 | $965K | 0.0% | $22.70 | — | COM | 654624105 |
| — | Hoegh Lng Partners LP | 54,733 | $962K | 0.0% | $15.06 | — | COM | y3262r100 |
| IWR | iShares Russell Mid-Cap ETF | 12,113 | $959K | 0.0% | $54.62 | — | ETF | 464287499 |
| — | Host Hotels & Resorts Inc | 56,079 | $959K | 0.0% | $16.85 | — | COM | 44107p104 |
| — | Shopify Inc | 652 | $952K | 0.0% | $1318.17 | — | COM | 82509l107 |
| — | Palantir Technologies Inc | 36,075 | $951K | 0.0% | $25.15 | — | COM | 69608a108 |
| NPSNY | Naspers Limited | 22,524 | $950K | 0.0% | $41.50 | — | ADR | 631512209 |
| — | Finvolution Group | 99,392 | $946K | 0.0% | $7.85 | — | COM | 31810t101 |
| IEP | Icahn Enterprises LP | 17,135 | $943K | 0.0% | $54.21 | — | COM | 451100101 |
| SPG | Simon Property Group Inc | 7,212 | $941K | 0.0% | $73.11 | +31.7% | COM | 828806109 |
| PHM | Pulte Group Inc | 17,162 | $936K | 0.0% | $37.43 | +42.8% | COM | 745867101 |
| INFY | Infosys Ltd | 43,751 | $927K | 0.0% | $19.90 | — | COM | 456788108 |
| — | Daito Trust Construction Co | 33,569 | $925K | 0.0% | $27.56 | — | COM | 23405x209 |
| MTDR | Matador Resources Co | 25,601 | $922K | 0.0% | $9.77 | +198.3% | COM | 576485205 |
| GPC | Genuine Parts Co | 7,296 | $922K | 0.0% | $72.82 | +52.1% | COM | 372460105 |
| VV | Vanguard Large-Cap Index Fund | 4,537 | $910K | 0.0% | $151.56 | — | ETF | 922908637 |
| — | Westpac Banking Corp | 46,736 | $903K | 0.0% | $18.29 | — | COM | 961214301 |
| CTAS | Cintas Corp | 2,362 | $902K | 0.0% | $38.11 | +122.9% | COM | 172908105 |
| CNI | Canadian National Railway Co | 8,520 | $899K | 0.0% | $86.80 | +16.3% | COM | 136375102 |
| — | MetLife Inc | 14,923 | $893K | 0.0% | $60.78 | — | COM | 59156r108 |
| LRLCY | L'Oreal Co | 9,898 | $884K | 0.0% | $72.12 | — | COM | 502117203 |
| — | Organon & Co | 29,036 | $879K | 0.0% | $30.27 | — | COM | 68622v106 |
| — | Foot Locker Inc | 14,169 | $873K | 0.0% | $43.75 | — | COM | 344849104 |
| — | LyondellBasell Industries NV | 8,471 | $872K | 0.0% | $103.90 | — | COM | n53745100 |
| — | First Trust Health Care AlphaD | 7,400 | $867K | 0.0% | $108.65 | — | ETF | 33734x143 |
| — | Fujifilm Holdings Corp | 11,695 | $866K | 0.0% | $64.49 | — | COM | 35958n107 |
| NRG | NRG Energy Inc | 21,486 | $866K | 0.0% | $31.34 | +1.3% | COM | 629377508 |
| — | Recruit Holdings Co Ltd | 87,826 | $865K | 0.0% | $8.86 | — | COM | 75629j101 |
| — | iShares MSCI Emerging Markets | 13,843 | $864K | 0.0% | $59.46 | — | ETF | 46434g764 |
| FANUY | Fanuc Corporation | 35,955 | $862K | 0.0% | $22.58 | — | COM | 307305102 |
| AEP | American Electric Power Co Inc | 10,160 | $859K | 0.0% | $49.45 | +47.1% | COM | 025537101 |
| IUSV | iShares Core S&P U.S. Value ET | 11,953 | $859K | 0.0% | $62.43 | — | ETF | 464287663 |
| — | Manulife Financial Corp | 43,482 | $856K | 0.0% | $21.49 | — | COM | 56501r106 |
| — | ConocoPhillips | 14,060 | $856K | 0.0% | $53.40 | — | COM | 20825c104 |
| — | Linde PLC | 2,946 | $852K | 0.0% | $280.61 | — | COM | g5494j103 |
| — | D R Horton Inc | 9,409 | $850K | 0.0% | $89.19 | — | COM | 23331a109 |
| — | Enphase Energy Inc | 4,622 | $849K | 0.0% | $162.12 | — | COM | 29355a107 |
| — | Equitable Holdings Inc | 27,831 | $848K | 0.0% | $32.60 | — | COM | 29452e101 |
| SO | Southern Co | 14,002 | $847K | 0.0% | $33.33 | +61.3% | COM | 842587107 |
| — | Assurant Inc | 5,417 | $846K | 0.0% | $145.39 | — | COM | 04621x108 |
| ROST | Ross Stores Inc | 6,647 | $824K | 0.0% | $80.29 | +47.4% | COM | 778296103 |
| BWA | BorgWarner Inc | 16,953 | $822K | 0.0% | $26.92 | +52.9% | COM | 099724106 |
| VNQI | Vanguard Global ex-U.S. Real E | 14,091 | $822K | 0.0% | $50.02 | — | ETF | 922042676 |
| — | Uber Technologies Inc | 16,404 | $822K | 0.0% | $54.51 | — | COM | 90353t100 |
| — | Global X FinTech Thematic ETF | 17,200 | $820K | 0.0% | $32.31 | — | ETF | 37954y814 |
| — | Activision Blizzard Inc | 8,578 | $818K | 0.0% | $93.17 | — | COM | 00507v109 |
| — | Blueprint Medicines Corp | 9,300 | $818K | 0.0% | $92.84 | — | COM | 09627y109 |
| HTBK | Heritage Comm Corp | 73,536 | $818K | 0.0% | $14.08 | -15.6% | COM | 426927109 |
| — | Atlantica Sustainable Infr PLC | 21,833 | $812K | 0.0% | $37.36 | — | COM | g0751n103 |
| — | Agnc Inv Corp | 48,020 | $811K | 0.0% | $16.77 | — | COM | 00123q104 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,686 | $811K | 0.0% | $142.63 | — | ETF | 921932703 |
| — | General Motors Co | 13,603 | $805K | 0.0% | $57.52 | — | COM | 37045v100 |
| GNTX | Gentex Corp | 24,299 | $804K | 0.0% | $22.41 | +54.8% | COM | 371901109 |
| — | Oreilly Automotive Inc | 1,415 | $801K | 0.0% | $507.11 | — | COM | 67103h107 |
| — | Seagate Technology Hldngs PLC | 9,077 | $798K | 0.0% | $87.91 | — | COM | g7997r103 |
| LAD | Lithia Motors Inc | 2,304 | $791K | 0.0% | $359.89 | +0.5% | COM | 536797103 |
| NTDOY | Nintendo Ltd | 10,908 | $791K | 0.0% | $66.77 | — | COM | 654445303 |
| — | Crown Castle Intl Corp | 4,033 | $787K | 0.0% | $173.05 | — | COM | 22822v101 |
| ARW | Arrow Electronics Inc | 6,886 | $784K | 0.0% | $100.43 | +16.7% | COM | 042735100 |
| — | Flex Ltd | 43,779 | $782K | 0.0% | $18.23 | — | COM | y2573f102 |
| MCO | Moodys Corp | 2,156 | $781K | 0.0% | $239.91 | +33.5% | COM | 615369105 |
| ITOCY | Itochu Corp | 13,552 | $780K | 0.0% | $60.59 | — | COM | 465717106 |
| NABZY | National Australia Bank Ltd | 78,787 | $778K | 0.0% | $9.13 | — | COM | 632525408 |
| — | Brookfield Renewable Partners | 20,132 | $777K | 0.0% | $42.21 | — | COM | g16258108 |
| DLR | Digital Realty Trust Inc | 5,161 | $777K | 0.0% | $71.90 | +78.6% | COM | 253868103 |
| — | Acuity Brands Inc | 4,143 | $775K | 0.0% | $165.57 | — | COM | 00508y102 |
| MU | Micron Technology Inc | 9,109 | $774K | 0.0% | $52.03 | +58.3% | COM | 595112103 |
| KMX | CarMax Inc | 5,993 | $774K | 0.0% | $62.13 | +99.0% | COM | 143130102 |
| ICLN | iShares S&P Global Clean Energ | 32,471 | $762K | 0.0% | $21.30 | — | ETF | 464288224 |
| — | Berry Global Group Inc | 11,628 | $758K | 0.0% | $62.23 | — | COM | 08579w103 |
| — | BRF SA | 137,646 | $753K | 0.0% | $4.94 | — | COM | 10552t107 |
| — | Viacomcbs Inc | 16,646 | $753K | 0.0% | $39.10 | — | COM | 92556h206 |
| — | Trane Technologies PLC | 4,029 | $742K | 0.0% | $85.48 | — | COM | g8994e103 |
| PCH | Potlatchdeltic Corporation | 13,889 | $738K | 0.0% | $51.98 | — | COM | 737630103 |
| FISV | Fiserv Inc | 6,869 | $734K | 0.0% | $65.51 | +77.5% | COM | 337738108 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,505 | $730K | 0.0% | $141.93 | — | ETF | 464287887 |
| — | Onemain Holdings Inc | 12,183 | $730K | 0.0% | $54.87 | — | COM | 68268w103 |
| — | Australia & New Zealand Bankin | 34,717 | $730K | 0.0% | $21.18 | — | COM | 052528304 |
| — | Starwood Property Tr Inc | 27,828 | $728K | 0.0% | $24.97 | — | COM | 85571b105 |
| — | Nextera Energy Partners LP | 9,525 | $727K | 0.0% | $73.42 | — | COM | 65341b106 |
| TSN | Tyson Foods Inc | 9,827 | $725K | 0.0% | $57.76 | +16.4% | COM | 902494103 |
| FDIS | Fidelity MSCI Consumer Discret | 8,911 | $723K | 0.0% | $45.71 | — | ETF | 316092204 |
| — | Twilio Inc | 1,817 | $716K | 0.0% | $348.99 | — | COM | 90138f102 |
| OMC | Omnicom Group Inc | 8,896 | $712K | 0.0% | $49.08 | +40.5% | COM | 681919106 |
| — | Allianzgi Convertible & Income | 115,001 | $706K | 0.0% | $5.97 | — | ETF | 92838x102 |
| SLF | Sun Life Financial Inc | 13,654 | $704K | 0.0% | $38.98 | +35.5% | COM | 866796105 |
| — | Concentrix Corp | 4,371 | $703K | 0.0% | $152.34 | — | COM | 20602d101 |
| — | Constellation Brands Inc | 3,002 | $702K | 0.0% | $228.10 | — | COM | 21036p108 |
| — | Virtus Allianzgi Convertible | 131,034 | $701K | 0.0% | $5.23 | — | COM | 92838u108 |
| — | Hewlett Packard Enterprise Co | 47,844 | $698K | 0.0% | $15.73 | — | COM | 42824c109 |
| BILI | Bilibili Inc | 5,705 | $695K | 0.0% | $42.43 | — | COM | 090040106 |
| — | Antero Midstream Corp | 66,914 | $695K | 0.0% | $8.65 | — | COM | 03676b102 |
| — | Denso Corp | 20,437 | $694K | 0.0% | $33.56 | — | COM | 24872b100 |
| IYW | iShares U.S. Technology ETF | 6,972 | $693K | 0.0% | $114.03 | — | ETF | 464287721 |
| — | KDDI Corp | 44,352 | $691K | 0.0% | $15.52 | — | COM | 48667l106 |
| AWK | American Water Wks Co Inc | 4,482 | $691K | 0.0% | $127.84 | +11.1% | COM | 030420103 |
| TAK | Takeda Pharmaceutical Co Ltd | 40,846 | $688K | 0.0% | $17.40 | — | COM | 874060205 |
| MSB | Mesabi Tr | 19,357 | $685K | 0.0% | $31.01 | — | COM | 590672101 |
| AMD | Advanced Micro Devices Inc | 7,182 | $674K | 0.0% | $76.81 | +5.2% | COM | 007903107 |
| ADRNY | Koninklijke Ahold Delhaize NV | 22,614 | $671K | 0.0% | $27.02 | — | COM | 500467501 |
| NVO | Novo-Nordisk AS | 8,004 | $671K | 0.0% | $67.91 | — | COM | 670100205 |
| — | Avangrid Inc | 12,973 | $668K | 0.0% | $50.13 | — | COM | 05351w103 |
| VWAPY | Volkswagen AG | 26,619 | $667K | 0.0% | $22.11 | — | COM | 928662501 |
| MBB | iShares MBS ETF | 6,161 | $667K | 0.0% | $110.48 | — | ETF | 464288588 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3,655 | $665K | 0.0% | $181.94 | — | ETF | 921932885 |
| — | United States Oil Fund, LP | 13,262 | $662K | 0.0% | $29.56 | — | ETF | 91232n207 |
| PRU | Prudential Financial Inc | 6,440 | $660K | 0.0% | $52.41 | +56.0% | COM | 744320102 |
| — | Dimensional U.S. Small Cap ETF | 11,312 | $660K | 0.0% | $58.35 | — | ETF | 25434v500 |
| RMD | ResMed Inc | 2,654 | $654K | 0.0% | $61.12 | +230.6% | COM | 761152107 |
| — | Seiko Epson Corp | 73,337 | $654K | 0.0% | $8.92 | — | COM | 81603x108 |
| CTRA | Cabot Oil & Gas Corp | 37,386 | $653K | 0.0% | $14.31 | -7.4% | COM | 127097103 |
| — | Nutrien Ltd | 10,767 | $653K | 0.0% | $54.19 | — | COM | 67077m108 |
| NEM | Newmont Corp | 10,268 | $651K | 0.0% | $56.22 | +3.0% | COM | 651639106 |
| — | Bank of China Ltd | 72,792 | $650K | 0.0% | $9.21 | — | COM | 06426m104 |
| AHCHY | Anhui Conch Cem Co Ltd | 24,498 | $646K | 0.0% | $26.37 | — | COM | 035243104 |
| JAPAY | Japan Tobacco Inc | 68,163 | $643K | 0.0% | $9.43 | — | COM | 471105205 |
| MUB | iShares National Muni Bond ETF | 5,440 | $637K | 0.0% | $115.19 | — | ETF | 464288414 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 93,819 | $633K | 0.0% | $6.37 | — | ETF | 67073d102 |
| — | AerCap Holdings NV | 12,349 | $632K | 0.0% | $56.90 | — | COM | n00985106 |
| — | USA Compression Partners LP | 37,899 | $625K | 0.0% | $15.50 | — | COM | 90290n109 |
| HOCPY | Hoya Corp | 4,698 | $624K | 0.0% | $122.34 | — | COM | 443251103 |
| — | Nomura Holdings Inc | 122,488 | $623K | 0.0% | $5.27 | — | COM | 65535h208 |
| — | Interpublic Group Cos Inc | 19,166 | $622K | 0.0% | $16.29 | +65.0% | COM | 460690100 |
| — | Chunghwa Telecom Co Ltd | 15,295 | $621K | 0.0% | $39.23 | — | COM | 17133q502 |
| — | DBS Group Holdings Ltd | 6,935 | $618K | 0.0% | $87.45 | — | COM | 23304y100 |
| — | Invesco Mortgage Capital | 158,269 | $617K | 0.0% | $3.90 | — | COM | 46131b100 |
| EFG | iShares MSCI EAFE Growth ETF | 5,729 | $615K | 0.0% | $84.69 | — | ETF | 464288885 |
| IUSG | iShares Core S&P U.S. Growth E | 6,076 | $613K | 0.0% | $84.56 | — | ETF | 464287671 |
| — | ProShares UltraPro QQQ | 5,000 | $613K | 0.0% | $91.20 | — | ETF | 74347x831 |
| PEG | Public Service Enterprise Grou | 10,242 | $612K | 0.0% | $35.17 | +50.3% | COM | 744573106 |
| RPM | RPM Intl Inc | 6,857 | $608K | 0.0% | $48.17 | +93.2% | COM | 749685103 |
| KHC | Kraft Heinz Co | 14,877 | $607K | 0.0% | $29.95 | +12.9% | COM | 500754106 |
| — | Delek US Holdings Inc | 27,987 | $605K | 0.0% | $21.80 | — | COM | 24665a103 |
| LUV | Southwest Airlines Co | 11,327 | $601K | 0.0% | $42.58 | +31.0% | COM | 844741108 |
| — | GlaxoSmithKline PLC | 15,079 | $600K | 0.0% | $35.65 | — | COM | 37733w105 |
| IYT | iShares Transportation Average | 2,284 | $594K | 0.0% | $165.75 | — | ETF | 464287192 |
| SJM | Smucker J M Co | 4,584 | $594K | 0.0% | $79.92 | +42.5% | COM | 832696405 |
| — | Mizuho Financial Group Inc | 208,544 | $594K | 0.0% | $2.85 | — | COM | 60687y109 |
| — | Sun Hung Kai Properties Ltd | 39,534 | $591K | 0.0% | $15.09 | — | COM | 86676h302 |
| WFAFY | Wesfarmers Ltd | 26,750 | $589K | 0.0% | $22.02 | — | ADR | 950840306 |
| KEWL | Keweenaw Land Assn Ltd | 7,170 | $586K | 0.0% | $14.59 | -21.8% | COM | 493026108 |
| — | Discovery Inc | 19,045 | $584K | 0.0% | $43.45 | — | COM | 25470f104 |
| — | McKesson Corp | 3,052 | $583K | 0.0% | $194.67 | — | COM | 58155q103 |
| AMG | Affiliated Managers Group Inc | 3,775 | $582K | 0.0% | $136.98 | +16.3% | COM | 008252108 |
| — | WuXi Biologics Cayman Inc | 15,841 | $582K | 0.0% | $30.15 | — | COM | 98260n108 |
| RVTY | PerkinElmer Inc | 3,764 | $581K | 0.0% | $74.28 | +87.2% | COM | 714046109 |
| — | Sea Ltd | 2,106 | $578K | 0.0% | $274.45 | — | COM | 81141r100 |
| NMFC | New Mountain Finance Corp | 43,892 | $578K | 0.0% | $6.76 | +15.1% | COM | 647551100 |
| — | Maxim Integrated Prods Inc | 5,453 | $575K | 0.0% | $91.34 | — | COM | 57772k101 |
| — | Braemar Hotels & Resorts Inc | 91,895 | $571K | 0.0% | $6.07 | — | COM | 10482b101 |
| MUFG | Mitsubishi UFJ Financial Group | 104,923 | $569K | 0.0% | $4.89 | — | COM | 606822104 |
| CICHY | China Construction Bank Corp | 36,382 | $569K | 0.0% | $14.03 | — | COM | 168919108 |
| — | China Petroleum & Chemical Crp | 11,089 | $566K | 0.0% | $51.04 | — | COM | 16941r108 |
| BIDU | Baidu Inc | 2,778 | $566K | 0.0% | $157.77 | — | COM | 056752108 |
| — | Hanesbrands Inc | 30,306 | $565K | 0.0% | $17.23 | — | COM | 410345102 |
| — | Astellas Pharma Inc | 32,363 | $562K | 0.0% | $16.51 | — | COM | 04623u102 |
| — | Edwards Lifesciences Corp | 5,404 | $560K | 0.0% | $85.57 | — | COM | 28176e108 |
| FREL | Fidelity MSCI Real Estate Inde | 18,242 | $555K | 0.0% | $26.18 | — | ETF | 316092857 |
| TD | Toronto Dominion Bank Ont | 7,880 | $552K | 0.0% | $46.92 | +49.1% | COM | 891160509 |
| — | Seven & i Holdings Co Ltd | 23,172 | $552K | 0.0% | $23.82 | — | COM | 81783h105 |
| HUBS | Hubspot Inc | 943 | $549K | 0.0% | $461.07 | +13.1% | COM | 443573100 |
| — | Synnex Corp | 4,498 | $548K | 0.0% | $116.47 | — | COM | 87162w100 |
| — | Sandstorm Gold Ltd | 68,839 | $543K | 0.0% | $6.80 | — | COM | 80013r206 |
| — | Icici Bank Limited | 31,589 | $540K | 0.0% | $17.09 | — | COM | 45104g104 |
| — | Walgreens Boots Alliance Inc | 10,256 | $539K | 0.0% | $72.41 | — | COM | 931427108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $534K | 0.0% | $91.34 | — | ETF | 92206C714 |
| SHW | Sherwin Williams Co | 1,958 | $534K | 0.0% | $239.82 | +9.6% | COM | 824348106 |
| BXP | Boston Properties Inc | 4,645 | $532K | 0.0% | $72.24 | +21.7% | COM | 101121101 |
| SCHX | Schwab U.S. Large-Cap ETF | 5,093 | $530K | 0.0% | $95.83 | — | ETF | 808524201 |
| — | China Yuchai Intl Ltd | 32,827 | $527K | 0.0% | $16.05 | — | COM | g21082105 |
| — | Hannon Armstrong Sust Infr Cap | 9,361 | $526K | 0.0% | $56.17 | — | COM | 41068x100 |
| CFG | Citizens Financial Group Inc | 11,341 | $520K | 0.0% | $20.66 | +87.8% | COM | 174610105 |
| BPOP | Popular Inc | 6,859 | $515K | 0.0% | $52.44 | +27.5% | COM | 733174700 |
| — | SPDR S&P Biotech ETF | 3,793 | $514K | 0.0% | $135.58 | — | ETF | 78464a870 |
| BFH | Alliance Data Systems Corp | 4,928 | $513K | 0.0% | $71.37 | +16.6% | COM | 018581108 |
| DFIHY | Dairy Farm Intl Holdings Ltd | 24,061 | $513K | 0.0% | $21.32 | — | COM | 233859404 |
| IEF | iShares 7-10 Year Treasury Bon | 4,440 | $513K | 0.0% | $121.20 | — | ETF | 464287440 |
| IGIB | iShares 5-10 Year Investment G | 8,487 | $513K | 0.0% | $59.04 | — | ETF | 464288638 |
| — | Hong Kong Exchanges & Clearing | 8,591 | $512K | 0.0% | $59.07 | — | COM | 43858f109 |
| — | Royal DSM NV | 10,931 | $511K | 0.0% | $43.63 | — | COM | 780249108 |
| PSX | Phillips 66 | 5,878 | $505K | 0.0% | $62.55 | +12.8% | COM | 718546104 |
| — | Qurate Retail Inc | 38,494 | $503K | 0.0% | $11.68 | — | COM | 74915m100 |
| RY | Royal Bank CDA | 4,970 | $503K | 0.0% | $78.82 | +25.7% | COM | 780087102 |
| BAX | Baxter Intl Inc | 6,254 | $503K | 0.0% | $46.47 | +62.9% | COM | 071813109 |
| ALIZY | Allianz SE | 20,085 | $502K | 0.0% | $20.63 | — | COM | 018820100 |
| — | Sinopharm Group Co Ltd | 33,564 | $501K | 0.0% | $14.93 | — | COM | 82937k101 |
| — | Gazprom PJSC | 65,619 | $501K | 0.0% | $7.63 | — | COM | 368287207 |
| — | Stericycle Inc | 7,003 | $501K | 0.0% | $130.79 | — | COM | 858912108 |
| — | SK Telecom Ltd | 15,807 | $497K | 0.0% | $28.13 | — | COM | 78440p108 |
| VMC | Vulcan Materials Co | 2,833 | $494K | 0.0% | $104.72 | +64.5% | COM | 929160109 |
| TRMB | Trimble Inc | 6,033 | $493K | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| — | Fortive Corp | 7,060 | $492K | 0.0% | $70.61 | — | COM | 34959j108 |
| — | Truist Financial Corp | 8,813 | $489K | 0.0% | $58.30 | — | COM | 89832q109 |
| — | First Republic Bank San Franci | 2,597 | $486K | 0.0% | $166.67 | — | COM | 33616c100 |
| — | Monster Beverage Corp | 5,294 | $483K | 0.0% | $91.14 | — | COM | 61174x109 |
| — | Enbridge Inc | 12,026 | $482K | 0.0% | $36.80 | — | COM | 29250n105 |
| — | Equity Commonwealth | 18,409 | $482K | 0.0% | $26.98 | — | COM | 294628102 |
| — | Sunoco Lp/Sunoco Fin Corp | 12,743 | $481K | 0.0% | $32.82 | — | COM | 86765k109 |
| — | AllianceBernstein Holding LP | 10,304 | $480K | 0.0% | $41.48 | — | COM | 01881g106 |
| CDNS | Cadence Design System Inc | 3,505 | $480K | 0.0% | $115.95 | +14.3% | COM | 127387108 |
| — | Sanofi | 9,086 | $478K | 0.0% | $49.40 | — | COM | 80105n105 |
| — | SoftBank Group Corp | 13,656 | $476K | 0.0% | $42.22 | — | COM | 83404d109 |
| — | Enviva Partners LP | 9,062 | $475K | 0.0% | $49.06 | — | COM | 29414j107 |
| FSTA | Fidelity MSCI Consumer Staples | 11,149 | $475K | 0.0% | $34.77 | — | ETF | 316092303 |
| — | Unilever PLC | 8,111 | $474K | 0.0% | $55.31 | — | COM | 904767704 |
| SCMWY | Swisscom AG | 8,286 | $474K | 0.0% | $53.97 | — | COM | 871013108 |
| FNDA | Schwab Fundamental U.S. Small | 8,684 | $472K | 0.0% | $50.78 | — | ETF | 808524763 |
| SWK | Stanley Works | 2,279 | $468K | 0.0% | $98.95 | +78.5% | COM | 854502101 |
| — | Franklin Liberty Investment Gr | 17,755 | $465K | 0.0% | $25.51 | — | ETF | 35473p603 |
| DG | Dollar General Corp | 2,141 | $464K | 0.0% | $182.70 | +7.0% | COM | 256677105 |
| — | Welltower Inc | 5,585 | $464K | 0.0% | $76.80 | — | COM | 95040q104 |
| PKG | Packaging Corp America | 3,422 | $463K | 0.0% | $71.07 | +75.9% | COM | 695156109 |
| MAS | Masco Corp | 7,854 | $463K | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| SHECY | Shin Etsu Chem Co Ltd | 11,036 | $462K | 0.0% | $43.11 | — | COM | 824551105 |
| — | Vanguard Consumer Staples Inde | 2,528 | $461K | 0.0% | $158.58 | — | ETF | 92204a207 |
| — | Atlassian Corp PLC | 1,784 | $459K | 0.0% | $257.29 | — | COM | g06242104 |
| SLB | Schlumberger Ltd | 14,281 | $458K | 0.0% | $19.25 | +44.3% | COM | 806857108 |
| SNPS | Synopsys Inc | 1,659 | $457K | 0.0% | $218.48 | +16.2% | COM | 871607107 |
| — | Controladora Vuela Comp DE Avi | 23,573 | $453K | 0.0% | $16.23 | — | COM | 21240e105 |
| HSY | Hershey Co | 2,604 | $453K | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | Infineon Technologies AG | 11,214 | $452K | 0.0% | $42.12 | — | COM | 45662n103 |
| SCHO | Schwab Short-Term U.S. Treasur | 8,832 | $452K | 0.0% | $51.49 | — | ETF | 808524862 |
| HRL | Hormel Foods Corp | 9,466 | $452K | 0.0% | $42.86 | -3.2% | COM | 440452100 |
| — | Quanta Services Inc | 4,990 | $452K | 0.0% | $88.64 | — | COM | 74762e102 |
| ON | ON Semiconductor Corp | 11,770 | $451K | 0.0% | $30.99 | +26.7% | COM | 682189105 |
| TKOMY | Tokio Marine Holdings Inc | 9,766 | $449K | 0.0% | $44.78 | — | COM | 889094108 |
| — | First TR Dow Jones Internet In | 1,831 | $448K | 0.0% | $147.00 | — | ETF | 33733e302 |
| LNVGY | Lenovo Group Ltd | 19,390 | $447K | 0.0% | $23.05 | — | COM | 526250105 |
| BAH | Booz Allen Hamilton Holding Co | 5,235 | $446K | 0.0% | $42.71 | +80.6% | COM | 099502106 |
| ESS | Essex Property Tr Inc | 1,481 | $445K | 0.0% | $198.18 | +25.8% | COM | 297178105 |
| — | Prudential PLC | 11,605 | $443K | 0.0% | $42.51 | — | COM | 74435k204 |
| — | Biogen Inc | 1,271 | $440K | 0.0% | $283.70 | — | COM | 09062x103 |
| TTC | Toro Co | 3,991 | $438K | 0.0% | $66.06 | +66.4% | COM | 891092108 |
| KLAC | KLA Corp | 1,345 | $436K | 0.0% | $293.06 | +4.0% | COM | 482480100 |
| — | iShares Floating Rate Bond ETF | 8,588 | $436K | 0.0% | $50.80 | — | ETF | 46429b655 |
| OTEX | Open Text Corp | 8,571 | $435K | 0.0% | $26.12 | +62.2% | COM | 683715106 |
| — | America Movil SAB de CV | 28,893 | $434K | 0.0% | $15.02 | — | COM | 02364w105 |
| — | WP Carey Inc | 5,787 | $432K | 0.0% | $74.65 | — | COM | 92936u109 |
| — | Marathon Petroleum Corp | 7,100 | $429K | 0.0% | $54.33 | — | COM | 56585a102 |
| — | Ventas Inc | 7,484 | $427K | 0.0% | $54.59 | — | COM | 92276f100 |
| — | Wec Energy Group Inc | 4,775 | $425K | 0.0% | $93.44 | — | COM | 92939u106 |
| — | Embotelladora Andina SA | 29,259 | $424K | 0.0% | $14.49 | — | COM | 29081p303 |
| — | Compass Diversified | 16,627 | $424K | 0.0% | $23.52 | — | COM | 20451q104 |
| — | Crossamerica Partners LP | 22,241 | $423K | 0.0% | $18.68 | — | COM | 22758a105 |
| BSX | Boston Scientific Corp | 9,891 | $423K | 0.0% | $31.74 | +32.5% | COM | 101137107 |
| — | Molina Healthcare Inc | 1,644 | $416K | 0.0% | $240.45 | — | COM | 60855r100 |
| ADSK | Autodesk Inc | 1,413 | $413K | 0.0% | $205.17 | +39.0% | COM | 052769106 |
| — | Eastern Bankshares Inc | 20,000 | $411K | 0.0% | $19.59 | — | COM | 27627n105 |
| — | C P Pokphand Co Ltd | 148,544 | $410K | 0.0% | $2.76 | — | COM | 125918201 |
| — | ASML Holding NV | 590 | $408K | 0.0% | $617.20 | — | COM | n07059210 |
| — | SPDR Nuveen Bloomberg Barclays | 8,220 | $407K | 0.0% | $49.52 | — | ETF | 78468r739 |
| FNDX | Schwab Fundamental U.S. Large | 7,410 | $405K | 0.0% | $51.77 | — | ETF | 808524771 |
| — | Clearway Energy Inc | 15,293 | $405K | 0.0% | $29.89 | — | COM | 18539c204 |
| — | Intesa San Paolo SPA | 24,188 | $405K | 0.0% | $16.43 | — | COM | 46115h107 |
| — | Freeport-McMoran Inc | 10,888 | $404K | 0.0% | $33.26 | — | COM | 35671d857 |
| — | Biontech SE | 1,806 | $404K | 0.0% | $223.70 | — | COM | 09075v102 |
| AME | Ametek Inc | 3,027 | $404K | 0.0% | $114.04 | +13.9% | COM | 031100100 |
| — | FlexShares STOXX Global Broad | 6,982 | $401K | 0.0% | $49.85 | — | ETF | 33939l795 |
| — | Air Lease Corp | 9,604 | $401K | 0.0% | $47.30 | — | COM | 00912x302 |
| — | iPath Bloomberg Commodity Inde | 14,641 | $399K | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | SPDR S&P Kensho New Economies | 5,940 | $397K | 0.0% | $66.84 | — | ETF | 78468r648 |
| TOELY | Tokyo Electron Ltd | 3,656 | $396K | 0.0% | $106.23 | — | COM | 889110102 |
| — | Panasonic Corp | 34,015 | $395K | 0.0% | $9.90 | — | COM | 69832a205 |
| FNV | Franco Nev Corp | 2,721 | $394K | 0.0% | $140.38 | -1.2% | COM | 351858105 |
| — | Cellnex Telecom SA | 12,253 | $390K | 0.0% | $29.78 | — | ADR | 15117x105 |
| SUB | ISHARES TR SHRT NAT MUN E | 3,615 | $389K | 0.0% | $107.61 | — | ETF | 464288158 |
| — | UBS Group AG | 25,354 | $389K | 0.0% | $15.53 | — | COM | h42097107 |
| — | Carlyle Group Inc | 8,354 | $389K | 0.0% | $32.19 | — | COM | 14316j108 |
| CTSH | Cognizant Technology Solutions | 5,608 | $388K | 0.0% | $47.54 | +45.7% | COM | 192446102 |
| NEWT | Newtek Business Services Corp | 11,057 | $387K | 0.0% | $20.14 | +56.0% | COM | 652526203 |
| — | Apollo Coml Real Estate Fin In | 24,233 | $387K | 0.0% | $14.29 | — | COM | 03762u105 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $380K | 0.0% | $37.61 | — | ETF | 78463x202 |
| — | Kimbell Royalty Partners LP | 29,492 | $379K | 0.0% | $10.59 | — | COM | 49435r102 |
| LUMN | Lumen Technologies Inc | 27,770 | $378K | 0.0% | $8.54 | +43.5% | COM | 550241103 |
| — | Thomson Reuters Corp | 3,788 | $376K | 0.0% | $59.87 | — | COM | 884903709 |
| — | Qorvo Inc | 1,923 | $376K | 0.0% | $183.05 | — | COM | 74736k101 |
| — | Shoprite Holdings Ltd | 34,686 | $375K | 0.0% | $10.81 | — | COM | 82510e209 |
| — | Brookfield Asset Mgmt Inc | 7,318 | $373K | 0.0% | $43.35 | — | COM | 112585104 |
| — | Resolute Forest Prods Inc | 30,562 | $372K | 0.0% | $11.49 | — | COM | 76117w109 |
| — | Sprout Social Inc | 4,150 | $371K | 0.0% | $57.80 | — | COM | 85209w109 |
| — | Momo Inc | 24,177 | $370K | 0.0% | $15.30 | — | ADR | 60879b107 |
| AZN | AstraZeneca PLC | 6,187 | $370K | 0.0% | $50.37 | — | COM | 046353108 |
| CMA | Comerica Inc | 5,161 | $368K | 0.0% | $39.05 | +52.6% | COM | 200340107 |
| — | Macquarie Group Limited | 3,137 | $368K | 0.0% | $117.31 | — | COM | 55607p204 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,964 | $366K | 0.0% | $135.22 | — | ETF | 92206C664 |
| IMPUY | Impala Platinum Holdings | 21,890 | $363K | 0.0% | $16.58 | — | COM | 452553308 |
| — | Zoom Video Communications Inc | 932 | $361K | 0.0% | $338.46 | — | COM | 98980l101 |
| — | Communication Services Select | 4,452 | $360K | 0.0% | $54.80 | — | ETF | 81369y852 |
| BNS | Bank Nova Scotia B C | 5,502 | $358K | 0.0% | $46.43 | +8.8% | COM | 064149107 |
| — | BlackRock Tcp Capital Corp | 25,699 | $355K | 0.0% | $13.85 | — | COM | 09259e108 |
| JMHLY | Jardine Matheson Holdings Ltd | 5,525 | $354K | 0.0% | $58.50 | — | COM | 471115402 |
| — | Commscope Hldg Co Inc | 16,642 | $354K | 0.0% | $16.76 | — | COM | 20337x109 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $353K | 0.0% | $69.21 | — | ETF | 33733E500 |
| — | Adient PLC | 7,771 | $351K | 0.0% | $44.41 | — | COM | g0084w101 |
| MAR | Marriott Intl Inc | 2,577 | $351K | 0.0% | $94.78 | +46.7% | COM | 571903202 |
| MKC | McCormick & Co Inc | 3,963 | $351K | 0.0% | $69.02 | +16.9% | COM | 579780206 |
| — | PPL Corp | 12,482 | $350K | 0.0% | $28.82 | — | COM | 69351t106 |
| WY | Weyerhaeuser Co MTN BE | 10,136 | $349K | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| — | SPDR Dow Jones REIT ETF | 3,325 | $349K | 0.0% | $78.00 | — | ETF | 78464a607 |
| — | Univar Solutions USA Inc | 14,247 | $348K | 0.0% | $22.23 | — | COM | 91336l107 |
| — | O-I Glass Inc | 21,359 | $348K | 0.0% | $15.47 | — | COM | 67098h104 |
| — | Chipmos Technologies Inc | 10,219 | $348K | 0.0% | $31.70 | — | COM | 16965p202 |
| — | Encompass Health Corp | 4,457 | $348K | 0.0% | $57.16 | — | COM | 29261a100 |
| GWW | Grainger W W Inc | 790 | $346K | 0.0% | $371.27 | +13.2% | COM | 384802104 |
| — | Schneider Electric SE | 10,913 | $345K | 0.0% | $30.59 | — | COM | 80687p106 |
| AIQUY | Air Liquide | 9,811 | $345K | 0.0% | $33.40 | — | COM | 009126202 |
| MRAAY | Murata Mfg Co Ltd | 17,935 | $343K | 0.0% | $16.33 | — | COM | 626425102 |
| — | Celestica Inc | 43,668 | $343K | 0.0% | $8.37 | — | COM | 15101q108 |
| — | NXP Semiconductors NV | 1,668 | $343K | 0.0% | $201.09 | — | COM | n6596x109 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,293 | $343K | 0.0% | $99.73 | — | ETF | 808524607 |
| BMO | Bank Montreal Que | 3,344 | $343K | 0.0% | $58.27 | +40.1% | COM | 063671101 |
| FAST | Fastenal Co | 6,579 | $342K | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| HUM | Humana Inc | 772 | $342K | 0.0% | $366.58 | +14.0% | COM | 444859102 |
| EZU | iShares MSCI Eurozone ETF | 6,907 | $341K | 0.0% | $41.93 | — | ETF | 464286608 |
| PDD | Pinduoduo Inc | 2,683 | $341K | 0.0% | $127.10 | — | ADR | 722304102 |
| — | Brixmor Property Group Inc | 14,835 | $340K | 0.0% | $22.92 | — | COM | 11120u105 |
| KYOCY | Kyocera Corp | 5,507 | $340K | 0.0% | $61.74 | — | COM | 501556203 |
| — | Royal Dutch Shell PLC | 8,715 | $339K | 0.0% | $58.01 | — | COM | 780259107 |
| — | GEO Group Inc | 47,500 | $338K | 0.0% | $11.35 | — | COM | 36162j106 |
| — | AmerisourceBergen Corp | 2,946 | $337K | 0.0% | $118.07 | — | COM | 03073e105 |
| GLW | Corning Inc | 8,239 | $337K | 0.0% | $27.55 | +39.0% | COM | 219350105 |
| HESM | Hess Midstream LP | 13,309 | $336K | 0.0% | $14.57 | +14.2% | COM | 428103105 |
| FITB | Fifth Third Bancorp | 8,787 | $335K | 0.0% | $29.46 | +13.6% | COM | 316773100 |
| — | Black Stone Minerals LP | 31,120 | $334K | 0.0% | $9.08 | — | COM | 09225m101 |
| — | Invesco FTSE RAFI US 1000 ETF | 2,081 | $334K | 0.0% | $151.93 | — | ETF | 46137v613 |
| DTE | DTE Energy Co | 2,579 | $334K | 0.0% | $51.87 | +93.1% | COM | 233331107 |
| — | Royal Dutch Shell PLC | 8,256 | $333K | 0.0% | $36.06 | — | COM | 780259206 |
| OVCHY | Oversea-Chinese Banking Corp L | 18,504 | $333K | 0.0% | $18.00 | — | COM | 690333109 |
| — | Oasis Midstream Partners LP | 14,164 | $332K | 0.0% | $22.31 | — | COM | 67420t206 |
| KWEB | KraneShares CSI China Internet | 4,744 | $331K | 0.0% | $56.05 | — | ETF | 500767306 |
| MSI | Motorola Solutions Inc | 1,519 | $329K | 0.0% | $85.96 | +119.7% | COM | 620076307 |
| VIGI | Vanguard International Dividen | 3,752 | $328K | 0.0% | $72.09 | — | ETF | 921946810 |
| — | Nuveen Amt-Free Muni Inc Fd | 20,910 | $328K | 0.0% | $14.53 | — | ETF | 670657105 |
| — | Lazard Ltd | 7,201 | $326K | 0.0% | $43.83 | — | COM | g54050102 |
| — | Spotify Technology SA | 1,184 | $326K | 0.0% | $268.66 | — | COM | l8681t102 |
| — | Davita Inc | 2,712 | $326K | 0.0% | $107.70 | — | COM | 23918k108 |
| BRDCY | Bridgestone Corp | 14,326 | $325K | 0.0% | $22.69 | — | COM | 108441205 |
| — | Eversource Energy | 4,042 | $324K | 0.0% | $85.88 | — | COM | 30040w108 |
| — | iShares MSCI USA Min Vol Facto | 4,388 | $323K | 0.0% | $69.27 | — | ETF | 46429b697 |
| — | Delek Logistics Partners LP | 7,626 | $320K | 0.0% | $36.87 | — | COM | 24664t103 |
| — | Daiichi Sankyo Co Ltd | 14,668 | $318K | 0.0% | $21.68 | — | COM | 23381d102 |
| — | Check Point Software Tech Ltd | 2,734 | $318K | 0.0% | $112.36 | — | COM | m22465104 |
| — | Oaktree Specialty Lending Corp | 47,554 | $318K | 0.0% | $6.00 | — | COM | 67401p108 |
| AEE | Ameren Corp | 3,968 | $318K | 0.0% | $34.78 | +109.8% | COM | 023608102 |
| — | Ping An Ins Group Co China Ltd | 16,184 | $318K | 0.0% | $23.81 | — | COM | 72341e304 |
| — | ITT Inc | 3,462 | $318K | 0.0% | $90.99 | — | COM | 45073v108 |
| — | IHS Markit Ltd | 2,812 | $317K | 0.0% | $98.77 | — | COM | g47567105 |
| NTRS | Northern Trust Corp | 2,736 | $317K | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| — | Euronav NV | 33,902 | $316K | 0.0% | $9.16 | — | COM | b38564108 |
| RS | Reliance Steel & Aluminum Co | 2,069 | $313K | 0.0% | $116.27 | +39.7% | COM | 759509102 |
| RDY | Dr Reddys Laboratories Ltd | 4,237 | $312K | 0.0% | $69.57 | — | COM | 256135203 |
| — | New Residential Inv Corp | 29,446 | $312K | 0.0% | $11.13 | — | COM | 64828t201 |
| — | Stoneco Ltd | 4,641 | $311K | 0.0% | $67.01 | — | COM | g85158106 |
| — | Grupo Financiero Banorte S A B | 9,615 | $309K | 0.0% | $32.14 | — | COM | 40052p107 |
| — | Artisan Partners Asset Mgmt In | 6,030 | $307K | 0.0% | $51.82 | — | COM | 04316a108 |
| — | Waste Connections Inc | 2,566 | $306K | 0.0% | $108.25 | — | COM | 94106b101 |
| — | SPDR S&P Global Natural Resour | 5,732 | $304K | 0.0% | $50.23 | — | ETF | 78463x541 |
| — | Baker Hughes Company | 13,218 | $303K | 0.0% | $22.92 | — | COM | 05722g100 |
| PCRX | Pacira Biosciences Inc | 5,000 | $303K | 0.0% | $41.79 | +51.5% | COM | 695127100 |
| — | Innospec Inc | 3,341 | $303K | 0.0% | $102.76 | — | COM | 45768s105 |
| — | Sabra Health Care REIT Inc | 16,683 | $303K | 0.0% | $17.53 | — | COM | 78573l106 |
| — | Anglo American PLC | 15,153 | $303K | 0.0% | $19.60 | — | ADR | 03485p300 |
| — | KT Corp | 21,664 | $302K | 0.0% | $12.42 | — | COM | 48268k101 |
| SCHE | Schwab Emerging Markets Equity | 9,161 | $301K | 0.0% | $31.81 | — | ETF | 808524706 |
| — | Alnylam Pharmaceuticals Inc | 1,764 | $299K | 0.0% | $141.16 | — | COM | 02043q107 |
| — | Vanguard Mortgage-Backed Secur | 5,596 | $299K | 0.0% | $53.43 | — | ETF | 92206c771 |
| FSLR | First Solar Inc | 3,297 | $299K | 0.0% | $44.60 | +77.4% | COM | 336433107 |
| CAG | Conagra Brands Inc | 8,168 | $298K | 0.0% | $28.75 | +5.2% | COM | 205887102 |
| — | Alexion Pharmaceuticals Inc | 1,616 | $297K | 0.0% | $160.37 | — | COM | 015351109 |
| — | Vestas Wind Systems AS | 7,425 | $296K | 0.0% | $39.87 | — | COM | k9773j201 |
| — | Regeneron Pharmaceuticals | 527 | $295K | 0.0% | $474.46 | — | COM | 75886f107 |
| WERN | Werner Enterprises Inc | 6,584 | $294K | 0.0% | $41.00 | +13.9% | COM | 950755108 |
| RJF | Raymond James Financial Inc | 2,254 | $293K | 0.0% | $69.83 | +16.6% | COM | 754730109 |
| TMUS | T-Mobile US Inc | 2,024 | $293K | 0.0% | $101.79 | +30.9% | COM | 872590104 |
| VICI | Vici Properties Inc | 9,430 | $293K | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| FTSD | Franklin Liberty Short Duratio | 3,075 | $292K | 0.0% | $95.93 | — | ETF | 353506108 |
| — | Triplepoint Venture Growth BDC | 19,177 | $292K | 0.0% | $14.60 | — | COM | 89677y100 |
| DBEF | X-trackers MSCI EAFE Hedged Eq | 7,746 | $291K | 0.0% | $32.11 | — | ETF | 233051200 |
| — | SPDR Dow Jones Industrial Aver | 841 | $290K | 0.0% | $258.67 | — | ETF | 78467x109 |
| — | Terumo Corp | 7,153 | $290K | 0.0% | $40.54 | — | COM | 88156j105 |
| — | Paycom Software Inc | 795 | $289K | 0.0% | $370.32 | — | COM | 70432v102 |
| — | Fast Retailing Co Ltd | 3,828 | $288K | 0.0% | $75.24 | — | COM | 31188h101 |
| — | iShares Aaa - A Rated Corporat | 5,024 | $286K | 0.0% | $55.40 | — | ETF | 46429b291 |
| — | PetroChina Co Ltd | 5,821 | $286K | 0.0% | $49.13 | — | COM | 71646e100 |
| ROK | Rockwell Automation Inc | 989 | $283K | 0.0% | $181.17 | +37.5% | COM | 773903109 |
| CBT | Cabot Corp | 4,916 | $280K | 0.0% | $29.49 | +80.5% | COM | 127055101 |
| PLYM | Plymouth Industrial REIT | 14,000 | $280K | 0.0% | $20.00 | — | COM | 729640102 |
| — | Multichoice Group Ltd | 33,259 | $278K | 0.0% | $8.36 | — | ADR | 62548d100 |
| — | ProShares UltraPro S&P 500 | 2,456 | $278K | 0.0% | $77.00 | — | ETF | 74347x864 |
| SSNHZ | Samsung Electronics Ltd | 155 | $278K | 0.0% | $1825.00 | — | COM | 796050888 |
| — | Viatris Inc | 19,417 | $277K | 0.0% | $18.74 | — | COM | 92556v106 |
| — | Amerisafe Inc | 4,630 | $276K | 0.0% | $63.46 | — | COM | 03071h100 |
| CPRT | Copart Inc | 2,096 | $276K | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,745 | $276K | 0.0% | $110.54 | — | COM | 502441306 |
| — | Sixth Street Specialty Lendnin | 12,396 | $275K | 0.0% | $21.22 | — | COM | 83012a109 |
| RYAAY | Ryanair Holdings PLC | 2,540 | $275K | 0.0% | $108.27 | — | ADR | 783513203 |
| CAJPY | Canon Inc | 12,134 | $275K | 0.0% | $22.66 | — | COM | 138006309 |
| AXAHY | AXA SA | 10,792 | $274K | 0.0% | $22.20 | — | COM | 054536107 |
| CE | Celanese Corp | 1,811 | $274K | 0.0% | $101.26 | +45.0% | COM | 150870103 |
| — | Sabre Corp | 21,933 | $274K | 0.0% | $14.66 | — | COM | 78573m104 |
| — | Southern Copper Corp | 4,262 | $274K | 0.0% | $67.95 | — | COM | 84265v105 |
| — | Invesco National AMT-Free Muni | 10,060 | $274K | 0.0% | $26.80 | — | ETF | 46138e537 |
| QTEC | First Trust NASDAQ-100 Technol | 1,720 | $274K | 0.0% | $109.00 | — | ETF | 337345102 |
| — | Invesco Dynamic Large Cap Valu | 6,151 | $273K | 0.0% | $42.59 | — | ETF | 46137v738 |
| CMG | Chipotle Mexican Grill Inc | 176 | $273K | 0.0% | $26.54 | +7.5% | COM | 169656105 |
| — | Yandex NV | 3,855 | $273K | 0.0% | $70.82 | — | COM | n97284108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,578 | $272K | 0.0% | $87.46 | — | ETF | 464287705 |
| AVY | Avery Dennison Corp | 1,294 | $272K | 0.0% | $59.87 | +224.2% | COM | 053611109 |
| — | Petroleo Brasileiro SA | 22,148 | $271K | 0.0% | $12.24 | — | COM | 71654v408 |
| — | Rent-A-Center Inc | 5,120 | $271K | 0.0% | $57.63 | — | COM | 76009n100 |
| IFF | International Flavors & Fragra | 1,793 | $268K | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| SAP | Sap SE | 1,906 | $268K | 0.0% | $103.26 | — | COM | 803054204 |
| THG | Hanover Insurance Group Inc | 1,966 | $267K | 0.0% | $95.46 | +28.6% | COM | 410867105 |
| — | C3 AI Inc | 4,280 | $267K | 0.0% | $65.89 | — | COM | 12468p104 |
| FNDF | Schwab Fundamental Internation | 7,996 | $266K | 0.0% | $32.11 | — | ETF | 808524755 |
| ED | Consolidated Edison Inc | 3,709 | $266K | 0.0% | $54.85 | +18.8% | COM | 209115104 |
| STM | STMicroelectronics NV | 7,304 | $265K | 0.0% | $37.09 | — | COM | 861012102 |
| — | Ansys Inc | 762 | $264K | 0.0% | $340.07 | — | COM | 03662q105 |
| BEN | Franklin Resources Inc | 8,235 | $263K | 0.0% | $17.35 | +48.1% | COM | 354613101 |
| VOE | Vanguard Mid-Cap Value Index F | 1,868 | $262K | 0.0% | $140.26 | — | ETF | 922908512 |
| — | Publicis Groupe SA | 16,323 | $261K | 0.0% | $15.31 | — | COM | 74463m106 |
| — | Teekay Tankers Ltd | 18,065 | $261K | 0.0% | $14.45 | — | COM | y8565n300 |
| — | Zendesk Inc | 1,801 | $260K | 0.0% | $143.08 | — | COM | 98936j101 |
| — | Virgin Galactic Holdings Inc | 5,650 | $260K | 0.0% | $30.67 | — | COM | 92766k106 |
| — | Moderna Inc | 1,089 | $256K | 0.0% | $131.03 | — | COM | 60770k107 |
| — | First Trust Low Duration Mortg | 5,004 | $255K | 0.0% | $51.62 | — | ETF | 33739q200 |
| PH | Parker-Hannifin Corp | 828 | $255K | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | ProShares S&P 500 Dividend Ari | 2,800 | $254K | 0.0% | $86.43 | — | ETF | 74348a467 |
| TDG | Transdigm Group Inc | 391 | $253K | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| PPIH | Perma-Pipe Intl Holdings Inc | 37,815 | $252K | 0.0% | $8.20 | -19.4% | COM | 714167103 |
| — | SPDR Portfolio MSCI Global Sto | 4,547 | $252K | 0.0% | $52.37 | — | ETF | 78463x475 |
| CCL | Carnival Corp | 9,577 | $252K | 0.0% | $23.59 | +18.7% | COM | 143658300 |
| DTEGY | Deutsche Telekom AG | 11,800 | $251K | 0.0% | $16.55 | — | COM | 251566105 |
| HTT | Qudian Inc | 103,528 | $250K | 0.0% | $2.38 | — | COM | 747798106 |
| FNDE | Schwab Fundamental Emerging Ma | 7,706 | $249K | 0.0% | $30.77 | — | ETF | 808524730 |
| — | Nevro Corp | 1,495 | $248K | 0.0% | $165.89 | — | COM | 64157f103 |
| — | Westrock Co | 4,660 | $248K | 0.0% | $53.22 | — | COM | 96145d105 |
| NGG | National Grid PLC | 3,876 | $247K | 0.0% | $59.42 | — | ADR | 636274409 |
| XYZ | Square Inc | 1,013 | $247K | 0.0% | $231.94 | 0.0% | COM | 852234103 |
| GD | General Dynamics Corp | 1,307 | $246K | 0.0% | $148.05 | +15.4% | COM | 369550108 |
| IDCBY | Industrial & Coml Bank China | 21,032 | $246K | 0.0% | $14.38 | — | COM | 455807107 |
| CSIQ | Canadian Solar Inc | 5,466 | $245K | 0.0% | $41.00 | -0.2% | COM | 136635109 |
| — | Vanguard Intermediate-Term Cor | 2,566 | $244K | 0.0% | $93.13 | — | ETF | 92206c870 |
| FFIV | F5 Networks Inc | 1,299 | $242K | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| SUI | Sun Communities Inc | 1,408 | $241K | 0.0% | $79.95 | — | COM | 866674104 |
| — | Globant SA | 1,100 | $241K | 0.0% | $219.09 | — | COM | l44385109 |
| — | Kellogg Co | 3,745 | $241K | 0.0% | $49.88 | +3.4% | COM | 487836108 |
| — | Olympus Corp | 12,090 | $240K | 0.0% | $19.85 | — | COM | 68163w109 |
| EJPRY | East Japan Railway Co | 20,053 | $238K | 0.0% | $11.87 | — | COM | 273202101 |
| — | Bluegreen Vacations Holding Co | 13,200 | $238K | 0.0% | $13.52 | — | COM | 096308101 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $238K | 0.0% | $8.92 | — | ETF | 33740k101 |
| HLDCY | Henderson Land Dev Co Ltd | 49,393 | $237K | 0.0% | $3.73 | — | COM | 425166303 |
| — | BNP Paribas | 7,544 | $237K | 0.0% | $30.51 | — | COM | 05565a202 |
| APH | Amphenol Corp | 3,467 | $237K | 0.0% | $30.19 | +7.0% | COM | 032095101 |
| USSG | Xtrackers MSCI USA ESG Leaders | 5,935 | $235K | 0.0% | $39.60 | — | ETF | 233051150 |
| — | Plug Power Inc | 6,880 | $235K | 0.0% | $35.86 | — | COM | 72919p202 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 17,305 | $234K | 0.0% | $12.15 | — | COM | 984846105 |
| — | VanEck Vectors Intermediate Mu | 4,525 | $234K | 0.0% | $49.79 | — | ETF | 92189h201 |
| — | iShares Core Dividend Growth E | 4,642 | $234K | 0.0% | $50.41 | — | ETF | 46434v621 |
| — | First TR Cloud Computing Index | 2,212 | $234K | 0.0% | $105.79 | — | ETF | 33734x192 |
| LBRDK | Liberty Broadband Corp | 1,343 | $233K | 0.0% | $150.65 | 0.0% | COM | 530307305 |
| DLTR | Dollar Tree Inc | 2,337 | $232K | 0.0% | $67.34 | +61.4% | COM | 256746108 |
| — | Boston Private Financial Holdi | 15,650 | $231K | 0.0% | $5.54 | — | COM | 101119105 |
| — | Iron Mountain Inc | 5,452 | $230K | 0.0% | $37.00 | — | COM | 46284v101 |
| FNDC | Schwab Fundamental Internation | 5,848 | $230K | 0.0% | $37.54 | — | ETF | 808524748 |
| — | GraniteShares Gold Shares | 13,060 | $230K | 0.0% | $16.31 | — | ETF | 38748g101 |
| SSDOY | Shiseido Co Ltd | 3,101 | $229K | 0.0% | $73.85 | — | COM | 824841407 |
| ODFL | Old Dominion Freight Line Inc | 886 | $225K | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| — | Horizon Therapeutics Pub L | 2,395 | $224K | 0.0% | $93.53 | — | COM | g46188101 |
| — | DHT Holdings Inc | 34,529 | $224K | 0.0% | $6.49 | — | COM | y2065g121 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $224K | 0.0% | $42.29 | — | ETF | 92189F791 |
| UOVEY | United Overseas Bank Ltd | 5,790 | $223K | 0.0% | $38.51 | — | COM | 911271302 |
| EXPD | Expeditors Intl Wash Inc | 1,745 | $221K | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| CJPRY | Central Japan Ry Co | 14,549 | $221K | 0.0% | $15.19 | — | COM | 153766100 |
| — | ETFMG Prime Cyber Security ETF | 3,650 | $221K | 0.0% | $57.26 | — | ETF | 26924g201 |
| — | Aon PLC | 925 | $221K | 0.0% | $229.82 | — | COM | g0403h108 |
| MPWR | Monolithic Power Systems Inc | 590 | $221K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | First Trust Nasdaq CEA Cyberse | 4,700 | $220K | 0.0% | $46.81 | — | ETF | 33734x846 |
| — | Elbit Systems Ltd | 1,696 | $220K | 0.0% | $129.72 | — | COM | m3760d101 |
| HXGBY | Hexagon Ab | 14,764 | $219K | 0.0% | $14.83 | — | COM | 428263107 |
| — | Cno Financial Group Inc | 9,234 | $218K | 0.0% | $24.35 | — | COM | 12621e103 |
| — | Sberbank Russia | 12,994 | $217K | 0.0% | $16.70 | — | COM | 80585y308 |
| — | Discover Financial Services | 1,818 | $215K | 0.0% | $118.26 | — | COM | 254709108 |
| — | Barrick Gold Corp | 10,277 | $213K | 0.0% | $20.73 | — | COM | 067901108 |
| NJDCY | Nidec Corp | 7,343 | $212K | 0.0% | $30.40 | — | COM | 654090109 |
| — | Aviva PLC | 18,732 | $210K | 0.0% | $7.75 | — | COM | 05382a104 |
| — | MMC Norilsk Nickel PJSC | 6,158 | $208K | 0.0% | $33.78 | — | ADR | 55315j102 |
| — | C H Robinson Worldwide Inc | 2,223 | $208K | 0.0% | $93.57 | — | COM | 12541w209 |
| APOG | Apogee Enterprises Inc | 5,103 | $208K | 0.0% | $34.01 | 0.0% | COM | 037598109 |
| — | TC Energy Corp | 4,207 | $208K | 0.0% | $49.44 | — | COM | 87807b107 |
| DXCM | DexCom Inc | 484 | $207K | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| LPX | Louisiana Pac Corp | 3,411 | $206K | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| WKC | World Fuel Services Corp | 6,494 | $206K | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| — | Lands End Inc | 5,000 | $205K | 0.0% | $41.00 | — | COM | 51509f105 |
| CNQ | Canadian Natural Resources Ltd | 5,655 | $205K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| — | Xcel Energy Inc | 3,103 | $204K | 0.0% | $66.58 | — | COM | 98389b100 |
| — | KKR & Co Inc | 3,443 | $204K | 0.0% | $59.25 | — | COM | 48251w104 |
| — | Blackstone/Gso Secured Lending | 7,937 | $203K | 0.0% | $25.58 | — | UTR | 09299w399 |
| — | Amdocs Ltd | 2,607 | $202K | 0.0% | $77.48 | — | COM | g02602103 |
| ALGN | Align Technology Inc | 331 | $202K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| EPP | iShares MSCI Pacific ex Japan | 3,896 | $201K | 0.0% | $51.59 | — | ETF | 464286665 |
| — | iShares Interest Rate Hedged L | 7,930 | $201K | 0.0% | $25.35 | — | ETF | 46431w812 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $201K | 0.0% | $46.89 | — | ETF | 464287861 |
| — | Laboratory Corp America Holdin | 727 | $200K | 0.0% | $275.10 | — | COM | 50540r409 |
| VWDRY | Vestas Wind Systems AS | 15,319 | $200K | 0.0% | $13.06 | — | COM | 925458101 |
| — | Blackrock Muniyild Qult Fd Inc | 11,878 | $199K | 0.0% | $15.96 | — | ETF | 09254f100 |
| MITEY | Mitsubishi Estate Ltd | 11,965 | $193K | 0.0% | $16.13 | — | COM | 606783207 |
| — | Daikin Industries Ltd | 10,267 | $191K | 0.0% | $18.60 | — | COM | 23381b106 |
| — | Singapore Telecom Ltd | 11,188 | $190K | 0.0% | $16.98 | — | COM | 82929r304 |
| DBOEY | Deutsche Boerse AG | 10,574 | $185K | 0.0% | $16.68 | — | COM | 251542106 |
| — | Eaton Vance Tax Mngd Global Di | 17,850 | $182K | 0.0% | $7.82 | — | ETF | 27829f108 |
| — | PT Astra Intl Tbk | 26,636 | $179K | 0.0% | $6.72 | — | COM | 69367x109 |
| HOKCY | Hong Kong & China Gas Ltd | 113,250 | $172K | 0.0% | $1.52 | — | COM | 438550303 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $166K | 0.0% | $24.12 | — | ETF | 46434V803 |
| — | Blackrock Corporate High Yield | 13,225 | $163K | 0.0% | $11.44 | — | ETF | 09255p107 |
| — | Itau CorpBanca ADR | 36,376 | $154K | 0.0% | $4.23 | — | ADR | 45033e105 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $147K | 0.0% | $62.00 | — | ETF | 74347R214 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,000 | $143K | 0.0% | $29.33 | — | ETF | 500767405 |
| TELFY | Telefonica SA | 30,281 | $143K | 0.0% | $4.56 | — | COM | 879382208 |
| BBDO | Banco Bradesco SA | 32,431 | $142K | 0.0% | $4.38 | — | COM | 059460402 |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $135K | 0.0% | $34.63 | — | ETF | 46138G847 |
| — | Zynga Inc | 11,948 | $127K | 0.0% | $10.63 | — | COM | 98986t108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 374 | $117K | 0.0% | $303.78 | — | ETF | 92204A108 |
| — | Kayne Anderson Mlp Invtco | 13,108 | $117K | 0.0% | $13.82 | — | ETF | 486606106 |
| — | Societe Generale France | 19,540 | $117K | 0.0% | $5.25 | — | COM | 83364l109 |
| BBXIA | Bbx Capital Inc | 14,200 | $114K | 0.0% | $3.13 | +66.4% | COM | 073319105 |
| — | GLOBAL X FDS MSCI SUPR EM E | 9,255 | $112K | 0.0% | $10.47 | — | ETF | 37950E119 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $108K | 0.0% | $125.93 | — | ETF | 464288661 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,995 | $105K | 0.0% | $17.09 | — | ETF | 98149E204 |
| NSANY | Nissan Motor Co Ltd | 10,558 | $105K | 0.0% | $10.82 | — | COM | 654744408 |
| — | SunCoke Energy Inc | 14,662 | $105K | 0.0% | $7.16 | — | COM | 86722a103 |
| XXHYBXX | New American High Income Fund | 10,845 | $100K | 0.0% | $8.70 | — | ETF | 641876800 |
| — | Uxin Ltd | 25,000 | $96,000 | 0.0% | $1.16 | — | COM | 91818x108 |
| — | Agc Inc | 11,109 | $93,000 | 0.0% | $7.03 | — | COM | 00109c103 |
| — | Wipro Ltd | 11,745 | $92,000 | 0.0% | $6.34 | — | COM | 97651m109 |
| KCDMY | Kimberly Clark de Mexico SAB d | 10,115 | $90,000 | 0.0% | $8.90 | — | COM | 494386204 |
| — | OPKO Health Inc | 21,770 | $88,000 | 0.0% | $4.27 | — | COM | 68375n103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,096 | $83,000 | 0.0% | $75.73 | — | ETF | 025072877 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,558 | $81,000 | 0.0% | $14.83 | — | ETF | 69346N107 |
| — | Aegon NV | 19,608 | $81,000 | 0.0% | $3.66 | — | COM | 007924103 |
| — | Telecom Italia SPA New | 15,019 | $76,000 | 0.0% | $5.48 | — | COM | 87927y102 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 5,017 | $75,000 | 0.0% | $14.02 | — | ETF | 67066X107 |
| — | Diversified Healthcare Tr | 17,326 | $72,000 | 0.0% | $4.51 | — | COM | 25525p107 |
| — | Aware Inc MA | 19,000 | $70,000 | 0.0% | $3.63 | — | COM | 05453n100 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 646 | $68,000 | 0.0% | $74.39 | — | ETF | 78468R796 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT E | 1,340 | $67,000 | 0.0% | $50.00 | — | ETF | 47103U886 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $65,000 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 4,161 | $59,000 | 0.0% | $13.81 | — | ETF | 670656107 |
| — | Banco Santander SA | 15,083 | $59,000 | 0.0% | $3.42 | — | COM | 05964h105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 536 | $55,000 | 0.0% | $77.71 | — | ETF | 808524102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 3,648 | $51,000 | 0.0% | $11.52 | — | ETF | 27828Q105 |
| — | Mustang Bio Inc | 15,000 | $50,000 | 0.0% | $3.33 | — | COM | 62818q104 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $49,000 | 0.0% | $73.72 | — | ETF | 46137V886 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,784 | $45,000 | 0.0% | $25.22 | — | ETF | 37954Y673 |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD A | 782 | $40,000 | 0.0% | $51.15 | — | ETF | 72201R874 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $39,000 | 0.0% | $177.63 | — | ETF | 921932505 |
| — | Veon Ltd | 19,282 | $35,000 | 0.0% | $1.78 | — | COM | 91822m106 |
| LYG | Lloyds Banking Group PLC | 12,999 | $33,000 | 0.0% | $2.35 | — | COM | 539439109 |
| — | Relief Therapeutics Holding AG | 140,000 | $31,000 | 0.0% | $0.28 | — | COM | h6759s100 |
| TAN | Invesco Solar ETF | 357 | $31,000 | 0.0% | $89.64 | — | ETF | 46138G706 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 405 | $30,000 | 0.0% | $74.07 | — | ETF | 97717X701 |
| — | Abeona Therapeutics Inc | 19,500 | $30,000 | 0.0% | $1.90 | — | COM | 00289y107 |
| DBEU | DBX ETF TR DB XTR MSCI EU | 840 | $28,000 | 0.0% | $33.33 | — | ETF | 233051853 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 395 | $27,000 | 0.0% | $68.35 | — | ETF | 81369Y308 |
| ARKK | ARK ETF TR INNOVATION ETF | 202 | $26,000 | 0.0% | $128.71 | — | ETF | 00214Q104 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $25,000 | 0.0% | $14.00 | — | ETF | 72200T103 |
| — | Mechel Pao | 12,151 | $25,000 | 0.0% | $1.72 | — | ADR | 583840608 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $25,000 | 0.0% | $39.06 | — | ETF | 78468R788 |
| — | Electrovaya Inc | 20,000 | $22,000 | 0.0% | $1.10 | — | COM | 28617b101 |
| ARKG | ARK ETF TR GENOMIC REV ET | 218 | $20,000 | 0.0% | $88.50 | — | ETF | 00214Q302 |
| SPSM | SPDR SER TR PORTFOLIO S&P6 | 474 | $20,000 | 0.0% | $42.19 | — | ETF | 78468R853 |
| EWG | ISHARES INC MSCI GERMAN | 577 | $19,000 | 0.0% | $32.93 | — | ETF | 464286806 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $18,000 | 0.0% | $0.06 | -52.5% | COM | 563122100 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $16,000 | 0.0% | $12.50 | — | ETF | 09254C107 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $14,000 | 0.0% | $12.40 | — | ETF | 01879R106 |
| ICF | ISHARES TR COHEN&ST RLTY | 200 | $13,000 | 0.0% | $85.00 | — | ETF | 464287564 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $12,000 | 0.0% | $60.00 | — | ETF | 46429B465 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $11,000 | 0.0% | $13.33 | — | ETF | 09254P108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 166 | $10,000 | 0.0% | $57.06 | — | ETF | 921909768 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $9,000 | 0.0% | $92.59 | — | ETF | 92204A801 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,516 | $7,000 | 0.0% | $5.44 | — | ETF | 746853100 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $5,000 | 0.0% | $100.00 | — | ETF | 46137V381 |
| SLQD | ISHARES TR 0-5YR INVT GR | 95 | $4,000 | 0.0% | $42.11 | — | ETF | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ET | 76 | $4,000 | 0.0% | $52.63 | — | ETF | 92203J407 |
| SPIP | SPDR SERIES TRUST BARCL CAP TIPS | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 78464A656 |
| — | ETF MANAGERS TR ETFMG ALTR HRV | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 26924G508 |
| — | Globestar Therapeutics Corp | 72,727 | $4,000 | 0.0% | $0.06 | — | COM | 03476l102 |
| IYR | ISHARES TR DJ US REAL EST | 39 | $3,000 | 0.0% | $80.51 | — | ETF | 464287739 |
| TFI | SPDR SER TR NUVEEN BRC MUN | 69 | $3,000 | 0.0% | $43.48 | — | ETF | 78468R721 |
| IJS | ISHARES TR S&P SMCAP 60VAL | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 464287879 |
| SMMV | ISHARES TR EDGE MSCI MINM | 85 | $3,000 | 0.0% | $35.29 | — | ETF | 46435G433 |
| — | National American Univ Holding | 20,075 | $3,000 | 0.0% | $0.15 | — | COM | 63245q105 |
| LIT | GLOBAL X FDS LITHIUM BTRY E | 35 | $2,000 | 0.0% | $57.14 | — | ETF | 37954Y855 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $2,000 | 0.0% | $6.61 | -9.3% | ETF | 33766Y100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 78463X871 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 808524409 |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BD | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288281 |
| AIA | ISHARES TR ASIA 50 ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464288430 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD E | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 921946885 |
| IDU | ISHARES TR DJ US UTILS | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 464287697 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +3036.0% | COM | 378949101 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -75.1% | COM | 371924101 |
| — | Celexpress Inc | 653,845 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |