Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total U.S. St	4,420,565	$473M	7.8%	$68.41	—	ETF	464287150
IWF	iShares Russell 1000 Growth ET	1,502,073	$459M	7.5%	$191.32	—	ETF	464287614
IVV	iShares Core S&P 500 ETF	901,802	$430M	7.1%	$316.20	—	ETF	464287200
AAPL	Apple Inc	2,371,005	$421M	6.9%	$92.90	+66.5%	COM	037833100
MSFT	Microsoft Corp	751,073	$253M	4.1%	$41.86	+648.8%	COM	594918104
IJH	iShares S&P MidCap Fund	514,294	$146M	2.4%	$262.06	—	ETF	464287507
BRK/A	Berkshire Hathaway Inc	248	$112M	1.8%	$306026.10	+41.1%	COM	084670108
AMZN	Amazon.com Inc	29,820	$99.43M	1.6%	$70.49	+142.8%	COM	023135106
PFF	iShares Preferred and Income S	2,382,602	$93.94M	1.5%	$37.20	—	ETF	464288687
—	Accenture PLC Ireland	222,883	$92.4M	1.5%	$276.25	—	COM	g1151c101
HD	Home Depot Inc	215,635	$89.49M	1.5%	$81.60	+320.5%	COM	437076102
—	Jpmorgan Chase & Co	489,855	$77.57M	1.3%	$152.23	—	COM	46625h100
—	Alphabet Inc	24,990	$72.31M	1.2%	$2094.86	—	COM	02079k107
ABT	Abbott Laboratories	495,026	$69.67M	1.1%	$39.20	+202.8%	COM	002824100
—	AbbVie Inc	468,707	$63.46M	1.0%	$108.62	—	COM	00287y109
—	Nextera Energy Inc	653,518	$61.01M	1.0%	$75.61	—	COM	65339f101
PG	Procter And Gamble Co	340,682	$55.73M	0.9%	$72.32	+85.5%	COM	742718109
UNP	Union Pacific Corp	216,434	$54.53M	0.9%	$92.72	+131.9%	COM	907818108
—	Alphabet Inc	16,795	$48.66M	0.8%	$2085.11	—	COM	02079k305
ELV	Anthem Inc	95,839	$44.42M	0.7%	$252.17	+57.5%	COM	036752103
—	Visa Inc	204,217	$44.26M	0.7%	$211.73	—	COM	92826c839
—	Broadcom Inc	63,015	$41.93M	0.7%	$463.66	—	COM	11135f101
HON	Honeywell Intl Inc	195,743	$40.81M	0.7%	$92.25	+100.6%	COM	438516106
—	Cars Inc	2,500,400	$40.23M	0.7%	$16.09	—	COM	14575e105
DIS	Disney Walt Co	257,971	$39.96M	0.7%	$105.01	+50.3%	COM	254687106
MRSH	Marsh & McLennan Cos Inc	226,202	$39.32M	0.6%	$62.59	+149.6%	COM	571748102
—	Cisco Systems Inc	603,913	$38.27M	0.6%	$51.75	—	COM	17275r102
IWN	iShares Russell 2000 Value ETF	228,767	$37.99M	0.6%	$156.37	—	ETF	464287630
—	Intercontinental Exchange Inc	270,336	$36.97M	0.6%	$111.68	—	COM	45866f104
IJR	iShares S&P Small-Cap Fund	322,325	$36.91M	0.6%	$80.49	—	ETF	464287804
—	Merck & Co Inc	477,067	$36.56M	0.6%	$77.10	—	COM	58933y105
DHR	Danaher Corporation	109,941	$36.17M	0.6%	$44.81	+502.7%	COM	235851102
—	Costco Wholesale Corp	63,024	$35.78M	0.6%	$355.16	—	COM	22160k105
PEP	PepsiCo Inc	204,284	$35.49M	0.6%	$98.04	+46.3%	COM	713448108
—	Broadridge Financial Solutions	193,794	$35.43M	0.6%	$153.10	—	COM	11133t103
VTI	Vanguard Total Stock Market In	146,088	$35.27M	0.6%	$158.87	—	ETF	922908769
—	Spdr S&P 500 Etf	73,437	$34.88M	0.6%	$396.33	—	ETF	78462f103
JNJ	Johnson & Johnson	196,709	$33.65M	0.6%	$89.24	+62.6%	COM	478160104
LHX	L3harris Technologies Inc	155,711	$33.2M	0.5%	$161.46	+26.1%	COM	502431109
IBM	Intl Business Machines	234,930	$31.4M	0.5%	$96.52	+10.3%	COM	459200101
APD	Air Prods & Chems Inc	102,151	$31.08M	0.5%	$116.14	+127.0%	COM	009158106
—	Facebook Inc	91,171	$30.66M	0.5%	$296.42	—	COM	30303m102
—	Equinix Inc	35,473	$30M	0.5%	$683.19	—	COM	29444u700
—	Medtronic PLC	285,447	$29.53M	0.5%	$118.13	—	COM	g5960l103
—	Pool Corp	51,773	$29.3M	0.5%	$345.24	—	COM	73278l105
—	iShares MSCI Intl Quality Fact	737,942	$29.06M	0.5%	$31.05	—	ETF	46434v456
ADI	Analog Devices Inc	164,739	$28.96M	0.5%	$100.86	+63.3%	COM	032654105
IWM	iShares Russell 2000 ETF	127,702	$28.41M	0.5%	$150.53	—	ETF	464287655
—	Comcast Corp	559,616	$28.16M	0.5%	$54.14	—	COM	20030n101
—	iShares MSCI USA Quality Facto	192,210	$27.98M	0.5%	$95.56	—	ETF	46432f339
—	American Tower Corp	94,922	$27.77M	0.5%	$247.20	—	COM	03027x100
—	UnitedHealth Group Inc	55,246	$27.74M	0.5%	$373.41	—	COM	91324p102
BK	Bank New York Mellon Corp	467,897	$27.18M	0.4%	$34.58	+47.6%	COM	064058100
—	CDW Corp	132,279	$27.09M	0.4%	$175.62	—	COM	12514g108
—	Salesforce.com Inc	101,740	$25.86M	0.4%	$215.27	—	COM	79466l302
PFE	Pfizer Inc	436,902	$25.8M	0.4%	$18.17	+121.4%	COM	717081103
—	Adobe Systems Incorporated	45,472	$25.79M	0.4%	$477.26	—	COM	00724f101
VOO	Vanguard S&P 500 ETF	57,325	$25.03M	0.4%	$279.40	—	ETF	922908363
—	IDEX Corp	105,758	$24.99M	0.4%	$209.41	—	COM	45167r104
URI	United Rentals Inc	74,735	$24.83M	0.4%	$127.64	+170.5%	COM	911363109
—	BlackRock Inc	26,898	$24.63M	0.4%	$756.22	—	COM	09247x101
EBAY	eBay Inc	352,633	$23.45M	0.4%	$53.33	+23.8%	COM	278642103
MDLZ	Mondelez Intl Inc	349,662	$23.19M	0.4%	$49.03	+12.8%	COM	609207105
SYK	Stryker Corporation	86,028	$23.01M	0.4%	$141.43	+77.6%	COM	863667101
—	Iqvia Holdings Inc	78,486	$22.14M	0.4%	$107.60	—	COM	46266c105
—	Valero Energy Corp	292,863	$22M	0.4%	$71.78	—	COM	91913y100
—	FlexShares Global Upstream Nat	548,368	$21.66M	0.4%	$36.84	—	ETF	33939l407
ADP	Automatic Data Processing Inc	87,600	$21.6M	0.4%	$76.74	+170.1%	COM	053015103
ACWX	iShares MSCI ACWI ex US Index	375,354	$20.87M	0.3%	$49.05	—	ETF	464288240
—	Primerica Inc	135,372	$20.75M	0.3%	$153.61	—	COM	74164m108
—	Trex Co Inc	149,755	$20.22M	0.3%	$92.51	—	COM	89531p105
EL	Lauder Estee Cos Inc	53,633	$19.86M	0.3%	$143.77	+121.0%	COM	518439104
—	Arista Networks Inc	138,077	$19.85M	0.3%	$160.52	—	COM	040413106
TYL	Tyler Technologies Inc	36,279	$19.52M	0.3%	$217.33	+138.2%	COM	902252105
—	Agilent Technologies Inc	121,948	$19.47M	0.3%	$157.81	—	COM	00846u101
—	Bio-Techne Corp	37,212	$19.25M	0.3%	$267.79	—	COM	09073m104
—	Keysight Technologies Inc	92,777	$19.16M	0.3%	$146.38	—	COM	49338l103
EFA	iShares MSCI EAFE ETF	243,195	$19.14M	0.3%	$60.87	—	ETF	464287465
HII	Huntington Ingalls Industries	102,411	$19.12M	0.3%	$150.52	+16.9%	COM	446413106
SCHW	Charles Schwab Corp	213,224	$17.93M	0.3%	$33.37	+129.3%	COM	808513105
—	SPDR Dow Jones Global Real Est	313,144	$17.7M	0.3%	$47.84	—	ETF	78463x749
—	iShares Core MSCI Emerging Mar	294,614	$17.64M	0.3%	$64.05	—	ETF	46434g103
—	CoStar Group Inc	220,000	$17.39M	0.3%	$153.91	—	COM	22160n109
INTC	Intel Corp	320,624	$16.51M	0.3%	$27.29	+73.3%	COM	458140100
MCD	McDonalds Corp	61,120	$16.39M	0.3%	$79.78	+187.8%	COM	580135101
VSS	Vanguard FTSE All-World ex-US	122,112	$16.36M	0.3%	$95.41	—	ETF	922042718
BRK/B	Berkshire Hathaway Inc	54,229	$16.21M	0.3%	$170.75	+67.7%	COM	084670702
TJX	TJX Cos Inc	200,070	$15.19M	0.2%	$37.27	+75.1%	COM	872540109
GVI	iShares Intermediate Governmen	118,766	$13.51M	0.2%	$113.45	—	ETF	464288612
—	Cerner Corp	140,907	$13.09M	0.2%	$64.66	—	COM	156782104
EA	Electronic Arts Inc	94,861	$12.51M	0.2%	$102.57	+28.2%	COM	285512109
MLM	Martin Marietta Materials Inc	28,395	$12.51M	0.2%	$210.89	+87.3%	COM	573284106
—	Netflix Inc	20,596	$12.41M	0.2%	$582.41	—	COM	64110l106
SBUX	Starbucks Corp	103,852	$12.15M	0.2%	$51.39	+98.9%	COM	855244109
AMGN	Amgen Inc	52,709	$11.86M	0.2%	$115.51	+60.3%	COM	031162100
—	PIMCO Enhanced Short Maturity	115,935	$11.77M	0.2%	$101.84	—	ETF	72201r833
CGNX	Cognex Corp	148,460	$11.54M	0.2%	$78.08	+0.5%	COM	192422103
PPG	PPG Industries Inc	66,266	$11.43M	0.2%	$89.81	+64.2%	COM	693506107
—	Invesco QQQ Trust	27,967	$11.05M	0.2%	$343.10	—	ETF	46090e103
WMT	Wal-Mart Inc	74,640	$10.8M	0.2%	$25.06	+80.3%	COM	931142103
CVS	CVS Health Corp	104,242	$10.75M	0.2%	$59.08	+36.2%	COM	126650100
—	Tesla Inc	10,165	$10.74M	0.2%	$674.83	—	COM	88160r101
VNQ	Vanguard Real Estate ETF	91,655	$10.63M	0.2%	$87.85	—	ETF	922908553
VB	Vanguard Small-Cap Index Fund	46,006	$10.4M	0.2%	$163.34	—	ETF	922908751
—	CME Group Inc	45,273	$10.34M	0.2%	$205.07	—	COM	12572q105
VIG	Vanguard Dividend Appreciation	58,047	$9.969M	0.2%	$119.54	—	ETF	921908844
VWO	Vanguard FTSE Emerging Markets	200,232	$9.903M	0.2%	$48.17	—	ETF	922042858
GPI	Group 1 Automotive Inc	50,009	$9.763M	0.2%	$194.36	0.0%	COM	398905109
NKE	Nike Inc	57,159	$9.527M	0.2%	$52.59	+193.9%	COM	654106103
—	SPDR S&P MidCap 400 ETF	17,952	$9.293M	0.2%	$325.29	—	ETF	78467y107
—	Exxon Mobile Corp	148,914	$9.112M	0.1%	$56.06	—	COM	30231g102
CVX	Chevron Corp	77,057	$9.042M	0.1%	$73.40	+30.9%	COM	166764100
IWD	iShares Russell 1000 Value ETF	51,134	$8.586M	0.1%	$133.98	—	ETF	464287598
—	EOG Resources Inc	94,746	$8.416M	0.1%	$73.79	—	COM	26875p101
MCHP	Microchip Technology Inc	96,473	$8.399M	0.1%	$49.57	+49.0%	COM	595017104
VEA	Vanguard FTSE Developed Market	161,456	$8.243M	0.1%	$43.65	—	ETF	921943858
IGSB	iShares 1-5 Year Investment Gr	151,189	$8.145M	0.1%	$54.53	—	ETF	464288646
EEM	iShares MSCI Emerging Markets	166,289	$8.123M	0.1%	$40.74	—	ETF	464287234
—	Raytheon Technologies Corp	93,732	$8.067M	0.1%	$77.27	—	COM	75513e101
BMY	Bristol-Myers Squibb Co	124,953	$7.791M	0.1%	$41.75	+17.9%	COM	110122108
—	NVIDIA Corporation	26,314	$7.74M	0.1%	$284.90	—	COM	67066g104
BAC	Bank of America Corp	172,527	$7.676M	0.1%	$21.21	+93.4%	COM	060505104
KO	Coca-Cola Co	129,456	$7.665M	0.1%	$31.83	+54.5%	COM	191216100
—	MasterCard Incorporated	19,845	$7.131M	0.1%	$355.86	—	COM	57636q104
VT	Vanguard Total World Stock Ind	64,868	$6.969M	0.1%	$81.15	—	ETF	922042742
—	Technology Select Sector SPDR	39,986	$6.952M	0.1%	$136.08	—	ETF	81369y803
DVY	iShares Select Dividend ETF	54,965	$6.738M	0.1%	$81.45	—	ETF	464287168
UPS	United Parcel Service Inc	30,038	$6.438M	0.1%	$81.01	+108.1%	COM	911312106
—	SPDR Gold Shares	37,293	$6.376M	0.1%	$168.47	—	ETF	78463v107
—	Skyworks Solutions Inc	41,028	$6.365M	0.1%	$182.68	—	COM	83088m102
—	Waste Management Inc Del	37,731	$6.298M	0.1%	$129.59	—	COM	94106l109
—	3M Co	35,403	$6.289M	0.1%	$192.36	—	COM	88579y101
ECL	Ecolab Inc	26,699	$6.264M	0.1%	$103.35	+108.5%	COM	278865100
—	Verizon Communications Inc	119,505	$6.209M	0.1%	$58.15	—	COM	92343v104
VO	Vanguard Mid-Cap Index Fund	24,188	$6.162M	0.1%	$199.58	—	ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	92,296	$6.134M	0.1%	$66.78	—	ETF	92206C706
QCOM	Qualcomm Inc	32,906	$6.018M	0.1%	$60.34	+142.1%	COM	747525103
—	iShares Core MSCI EAFE ETF	79,426	$5.928M	0.1%	$61.67	—	ETF	46432f842
—	Netease Inc	55,717	$5.671M	0.1%	$103.82	—	COM	64110w102
—	Ameriprise Financial Inc	18,446	$5.564M	0.1%	$234.09	—	COM	03076c106
LLY	Lilly Eli & Co	19,864	$5.487M	0.1%	$75.69	+222.2%	COM	532457108
—	Price T Rowe Group Inc	27,064	$5.322M	0.1%	$172.07	—	COM	74144t108
—	TE Connectivity Ltd	30,922	$4.989M	0.1%	$130.08	—	COM	h84989104
—	Dominos Pizza Inc	8,775	$4.952M	0.1%	$367.82	—	COM	25754a201
—	Chubb Limited	25,172	$4.866M	0.1%	$158.00	—	COM	h1467j104
GILD	Gilead Sciences Inc	66,418	$4.823M	0.1%	$66.75	-11.9%	COM	375558103
—	Broadmark Realty Cap Inc	497,964	$4.696M	0.1%	$11.83	—	COM	11135b100
TMO	Thermo Fisher Scientific Inc	6,876	$4.587M	0.1%	$284.06	+117.3%	COM	883556102
STT	State Street Corp	48,499	$4.51M	0.1%	$63.16	+29.7%	COM	857477103
—	AT&T Inc	180,750	$4.447M	0.1%	$30.27	—	COM	00206r102
—	Oracle Corp	50,128	$4.372M	0.1%	$70.69	—	COM	68389x105
XHR	Xenia Hotels & Resorts Inc	241,323	$4.37M	0.1%	$18.11	—	COM	984017103
ITW	Illinois Tool Works Inc	17,629	$4.351M	0.1%	$72.04	+191.9%	COM	452308109
BA	Boeing Co	21,591	$4.346M	0.1%	$263.27	-19.7%	COM	097023105
—	Blackstone Inc	33,480	$4.332M	0.1%	$76.20	—	COM	09260d107
PGR	Progressive Corp	41,985	$4.309M	0.1%	$34.04	+152.0%	COM	743315103
VUG	Vanguard Growth Index Fund	13,035	$4.182M	0.1%	$245.10	—	ETF	922908736
—	Fidelity Natl Information Serv	38,243	$4.174M	0.1%	$140.61	—	COM	31620m106
CL	Colgate Palmolive Co	48,852	$4.169M	0.1%	$52.19	+35.9%	COM	194162103
BSV	Vanguard Short-Term Bond Index	51,161	$4.135M	0.1%	$82.96	—	ETF	921937827
—	Intuitive Surgical Inc	11,307	$4.063M	0.1%	$496.53	—	COM	46120e602
SCZ	iShares MSCI EAFE Small-Cap ET	55,260	$4.039M	0.1%	$61.35	—	ETF	464288273
FTEC	Fidelity MSCI Information Tech	28,928	$3.917M	0.1%	$62.28	—	ETF	316092808
BND	Vanguard Total Bond Market Ind	43,836	$3.715M	0.1%	$87.07	—	ETF	921937835
HYG	iShares iBoxx $ High Yield Cor	42,402	$3.689M	0.1%	$83.60	—	ETF	464288513
BIV	Vanguard Intermediate-Term Bon	41,846	$3.666M	0.1%	$90.29	—	ETF	921937819
—	Vertex Pharmaceuticals Inc	16,372	$3.595M	0.1%	$214.60	—	COM	92532f100
SYY	Sysco Corp	44,427	$3.49M	0.1%	$57.75	+19.1%	COM	871829107
AXP	American Express Co	21,321	$3.488M	0.1%	$86.93	+86.1%	COM	025816109
—	iShares MSCI USA Value Factor	31,702	$3.47M	0.1%	$109.46	—	ETF	46432f388
—	Target Corp	14,981	$3.467M	0.1%	$202.25	—	COM	87612e106
—	iShares Exponential Technologi	51,708	$3.416M	0.1%	$59.62	—	ETF	46434v381
—	Paypal Holdings Inc	18,009	$3.396M	0.1%	$278.24	—	COM	70450y103
IWO	iShares Russell 2000 Growth ET	11,569	$3.39M	0.1%	$214.45	—	ETF	464287648
LOW	Lowes Cos Inc	12,964	$3.351M	0.1%	$105.01	+109.3%	COM	548661107
IAU	iShares Gold Trust	92,396	$3.216M	0.1%	$33.71	—	ETF	464285204
DOV	Dover Corp	17,140	$3.112M	0.1%	$53.41	+201.3%	COM	260003108
TXN	Texas Instruments Inc	16,444	$3.1M	0.1%	$74.25	+129.2%	COM	882508104
INTU	Intuit	4,738	$3.047M	0.0%	$177.72	+238.4%	COM	461202103
—	Royal Caribbean Group	39,369	$3.027M	0.0%	$85.60	—	COM	v7780t103
—	Cdk Global Inc	68,783	$2.871M	0.0%	$41.74	—	COM	12508e101
ACWI	iShares MSCI ACWI Index Fund	27,077	$2.864M	0.0%	$85.49	—	ETF	464288257
—	Utilities Select Sector SPDR F	39,779	$2.847M	0.0%	$61.10	—	ETF	81369y886
DSI	iShares MSCI KLD 400 Social ET	30,152	$2.801M	0.0%	$103.67	—	ETF	464288570
VTV	Vanguard Value Index Fund	18,933	$2.785M	0.0%	$105.99	—	ETF	922908744
VEU	Vanguard FTSE All-World ex US	44,533	$2.728M	0.0%	$53.16	—	ETF	922042775
NSRGY	Nestle SA	19,235	$2.701M	0.0%	$91.26	—	COM	641069406
PNC	PNC Financial Services Group I	13,405	$2.688M	0.0%	$79.54	+119.1%	COM	693475105
TIP	iShares TIPS Bond ETF	20,773	$2.683M	0.0%	$126.86	—	ETF	464287176
AGG	iShares Core U.S. Aggregate Bo	23,300	$2.657M	0.0%	$118.04	—	ETF	464287226
KEY	KeyCorp	113,998	$2.636M	0.0%	$16.65	+12.9%	COM	493267108
—	SPDR S&P Dividend ETF	20,376	$2.631M	0.0%	$92.13	—	ETF	78464a763
—	Global Payments Inc	19,259	$2.603M	0.0%	$182.45	—	COM	37940x102
NOC	Northrop Grumman Corp	6,657	$2.577M	0.0%	$246.70	+41.1%	COM	666807102
—	Theratechnologies Inc	831,416	$2.519M	0.0%	$3.86	—	COM	88338h100
—	Consumer Discretionary Select	12,129	$2.48M	0.0%	$124.30	—	ETF	81369y407
HOLX	Hologic Inc	32,208	$2.466M	0.0%	$27.32	+169.1%	COM	436440101
—	iShares Global REIT ETF	79,281	$2.426M	0.0%	$30.60	—	ETF	46434v647
DAL	Delta Air Lines Inc	61,910	$2.419M	0.0%	$36.96	+5.3%	COM	247361702
WFC	Wells Fargo Co	50,342	$2.415M	0.0%	$39.65	+12.0%	COM	949746101
PANW	Palo Alto Networks Inc	4,261	$2.372M	0.0%	$29.93	+189.0%	COM	697435105
—	iShares MSCI United Kingdom ET	70,596	$2.339M	0.0%	$31.43	—	ETF	46435g334
IVW	iShares S&P 500 Growth ETF	27,925	$2.336M	0.0%	$100.34	—	ETF	464287309
—	Goldman Sachs Group Inc	6,088	$2.329M	0.0%	$327.08	—	COM	38141g104
LQD	iShares iBoxx $ Investment Gra	17,361	$2.301M	0.0%	$129.50	—	ETF	464287242
NSC	Norfolk Southern Corp	7,535	$2.243M	0.0%	$155.10	+64.6%	COM	655844108
GIS	General Mills Inc	32,961	$2.221M	0.0%	$37.81	+46.1%	COM	370334104
IT	Gartner Inc	6,540	$2.186M	0.0%	$92.91	+246.1%	COM	366651107
ILMN	Illumina Inc	5,720	$2.176M	0.0%	$296.77	+27.7%	COM	452327109
LAMR	Lamar Advertising Co	17,684	$2.145M	0.0%	$121.30	—	COM	512816109
GE	General Electric Co	22,515	$2.127M	0.0%	$62.95	-2.2%	COM	369604301
—	Invesco S&P 500 Equal Weight E	13,037	$2.122M	0.0%	$145.99	—	ETF	46137v357
—	JPMorgan Ultra-Short Municipal	41,280	$2.108M	0.0%	$51.05	—	ETF	46641q654
C	Citigroup Inc	34,569	$2.087M	0.0%	$46.12	+24.0%	COM	172967424
—	Energy Select Sector SPDR Fund	37,572	$2.085M	0.0%	$49.34	—	ETF	81369y506
VBR	Vanguard Small-Cap Value Index	11,630	$2.08M	0.0%	$166.69	—	ETF	922908611
—	Capital One Financial Corp	14,213	$2.062M	0.0%	$130.94	—	COM	14040h105
—	Dominion Energy Inc	25,822	$2.029M	0.0%	$75.92	—	COM	25746u109
CI	Cigna Corp	8,816	$2.025M	0.0%	$203.76	-3.2%	COM	125523100
FHLC	Fidelity MSCI Health Care Inde	29,234	$2.007M	0.0%	$46.13	—	ETF	316092600
—	Duke Energy Corp	19,095	$2.003M	0.0%	$96.69	—	COM	26441c204
DOW	Dow Inc	34,937	$1.981M	0.0%	$40.32	+11.7%	COM	260557103
—	Carrier Global Corporation	36,438	$1.976M	0.0%	$43.29	—	COM	14448c104
—	Zimmer Biomet Holdings Inc	15,428	$1.96M	0.0%	$160.02	—	COM	98956p102
—	Invesco China Technology ETF	31,492	$1.956M	0.0%	$80.23	—	ETF	46138e800
—	4Front Ventures Corp	1,935,200	$1.955M	0.0%	$1.01	—	COM	35086b207
—	Hp Inc	51,779	$1.95M	0.0%	$31.39	—	COM	40434l105
SCHD	Schwab US Dividend Equity ETF	23,668	$1.913M	0.0%	$68.22	—	ETF	808524797
AZN	AstraZeneca PLC	32,163	$1.874M	0.0%	$56.75	—	COM	046353108
SHY	iShares 1-3 Year Treasury Bond	21,692	$1.856M	0.0%	$84.96	—	ETF	464287457
LMT	Lockheed Martin Corp	5,186	$1.843M	0.0%	$253.44	+21.9%	COM	539830109
—	DuPont de Nemours Inc	22,669	$1.832M	0.0%	$77.30	—	COM	26614n102
TSM	Taiwan Semiconductor Mfg Ltd	15,033	$1.809M	0.0%	$95.42	—	COM	874039100
AJG	Gallagher Arthur J & Co	10,531	$1.787M	0.0%	$37.62	+316.6%	COM	363576109
—	Financial Select Sector SPDR F	45,702	$1.784M	0.0%	$34.47	—	ETF	81369y605
BDX	Becton Dickinson & Co	7,057	$1.775M	0.0%	$126.06	+77.3%	COM	075887109
—	Idexx Laboratories Inc	2,673	$1.76M	0.0%	$493.07	—	COM	45168d104
AVB	AvalonBay Communities Inc	6,889	$1.74M	0.0%	$114.72	+79.8%	COM	053484101
—	ProLogis Inc	10,110	$1.702M	0.0%	$107.49	—	COM	74340w103
—	Health Care Select Sector SPDR	11,965	$1.686M	0.0%	$116.74	—	ETF	81369y209
—	Jd.Com Inc	23,792	$1.668M	0.0%	$83.22	—	ADR	47215p106
YUM	Yum Brands Inc	11,953	$1.66M	0.0%	$51.72	+128.5%	COM	988498101
SONY	Sony Group Corporation	12,972	$1.639M	0.0%	$83.35	—	COM	835699307
—	S&P Global Inc	3,425	$1.616M	0.0%	$365.51	—	COM	78409v104
CSX	CSX Corp	42,938	$1.614M	0.0%	$26.50	+25.6%	COM	126408103
VGK	Vanguard FTSE Europe ETF	23,549	$1.606M	0.0%	$50.93	—	ETF	922042874
HUBS	Hubspot Inc	2,405	$1.585M	0.0%	$685.97	+10.3%	COM	443573100
—	Quest Diagnostics Inc	9,145	$1.582M	0.0%	$131.27	—	COM	74834l100
MS	Morgan Stanley	15,697	$1.541M	0.0%	$51.54	+68.3%	COM	617446448
IWV	iShares Russell 3000 ETF	5,495	$1.524M	0.0%	$179.91	—	ETF	464287689
—	Booking Holdings Inc	635	$1.522M	0.0%	$2329.72	—	COM	09857l108
USB	US Bancorp Del	26,959	$1.514M	0.0%	$30.87	+58.2%	COM	902973304
ROP	Roper Technologies Inc	3,053	$1.502M	0.0%	$148.43	+212.6%	COM	776696106
—	MusclePharm Corp	3,648,355	$1.459M	0.0%	$0.40	—	COM	627335201
IVE	iShares S&P 500 Value ETF	9,285	$1.454M	0.0%	$108.67	—	ETF	464287408
EMR	Emerson Electric Co	15,089	$1.402M	0.0%	$54.44	+58.9%	COM	291011104
VYM	Vanguard High Dividend Yield E	12,492	$1.4M	0.0%	$95.27	—	ETF	921946406
TXT	Textron Inc	18,095	$1.397M	0.0%	$61.56	+20.1%	COM	883203101
AMAT	Applied Materials Inc	8,825	$1.389M	0.0%	$51.32	+172.0%	COM	038222105
—	SPDR Nuveen Bloomberg Barclays	22,961	$1.379M	0.0%	$59.36	—	ETF	78464a284
SCHF	Schwab International Equity ET	35,394	$1.376M	0.0%	$35.32	—	ETF	808524805
—	iShares MSCI USA Momentum Fact	7,434	$1.351M	0.0%	$161.19	—	ETF	46432f396
—	Invesco S&P 500 Quality ETF	25,323	$1.347M	0.0%	$39.28	—	ETF	46137v241
—	Fortinet Inc	3,739	$1.344M	0.0%	$196.75	—	COM	34959e109
RSG	Republic Services Inc	9,513	$1.327M	0.0%	$35.64	+253.6%	COM	760759100
FIDU	Fidelity MSCI Industrials Inde	23,577	$1.325M	0.0%	$40.01	—	ETF	316092709
—	Alibaba Group Holding Ltd	11,107	$1.32M	0.0%	$226.76	—	COM	01609w102
EPD	Enterprise Products Partners L	60,071	$1.319M	0.0%	$25.06	—	COM	293792107
FNCL	Fidelity MSCI Financials Index	23,498	$1.314M	0.0%	$40.10	—	ETF	316092501
IWS	iShares Russell Mid-Cap Value	10,579	$1.295M	0.0%	$91.02	—	ETF	464287473
—	Magellan Midstream Partners LP	27,892	$1.295M	0.0%	$62.34	—	COM	559080106
CNI	Canadian National Railway Co	10,495	$1.29M	0.0%	$90.04	+29.7%	COM	136375102
NVO	Novo-Nordisk AS	11,472	$1.285M	0.0%	$79.36	—	COM	670100205
CAT	Caterpillar Inc	6,190	$1.279M	0.0%	$109.92	+69.8%	COM	149123101
—	Healthpeak Properties Inc	35,158	$1.268M	0.0%	$31.76	—	COM	42250p103
—	Altria Group Inc	26,677	$1.264M	0.0%	$51.16	—	COM	02209s103
AMD	Advanced Micro Devices Inc	8,779	$1.263M	0.0%	$82.06	+63.8%	COM	007903107
PM	Philip Morris Intl Inc	13,144	$1.249M	0.0%	$52.08	+46.5%	COM	718172109
HTGC	Hercules Capital Inc	74,784	$1.241M	0.0%	$15.25	+11.2%	COM	427096508
KR	Kroger Co	27,140	$1.228M	0.0%	$29.02	+32.6%	COM	501044101
—	Corteva Inc	25,702	$1.216M	0.0%	$46.58	—	COM	22052l104
—	SPDR Bloomberg Barclays 1-3 Mo	13,284	$1.215M	0.0%	$91.52	—	ETF	78468r663
VFC	VF Corp	16,450	$1.205M	0.0%	$76.09	-4.0%	COM	918204108
SOXX	iShares PHLX SOX Semiconductor	2,214	$1.2M	0.0%	$426.87	—	ETF	464287523
PAYX	Paychex Inc	8,757	$1.196M	0.0%	$47.94	+129.2%	COM	704326107
—	Kinder Morgan Inc	75,252	$1.194M	0.0%	$16.72	—	COM	49456b101
OEF	iShares S&P 100 ETF	5,453	$1.194M	0.0%	$134.73	—	ETF	464287101
—	ServiceNow Inc	1,795	$1.166M	0.0%	$510.42	—	COM	81762p102
—	Eaton Corp PLC	6,662	$1.151M	0.0%	$138.99	—	COM	g29183103
IWP	iShares Russell Mid-Cap Growth	9,949	$1.146M	0.0%	$127.62	—	ETF	464287481
CHD	Church & Dwight Inc	11,156	$1.144M	0.0%	$39.80	+117.0%	COM	171340102
SO	Southern Co	16,636	$1.141M	0.0%	$36.97	+48.0%	COM	842587107
—	Diageo PLC	5,162	$1.137M	0.0%	$167.32	—	COM	25243q205
—	Xylem Inc	9,462	$1.135M	0.0%	$106.08	—	COM	98419m100
—	Siemens Healthineers AG	15,000	$1.119M	0.0%	$48.50	—	COM	d6t479107
—	DENTSPLY Sirona Inc	20,054	$1.119M	0.0%	$63.73	—	COM	24906p109
AFL	Aflac Inc	19,076	$1.114M	0.0%	$31.02	+64.3%	COM	001055102
KMB	Kimberly-Clark Corp	7,663	$1.095M	0.0%	$90.61	+27.2%	COM	494368103
—	Yum China Holdings Inc	21,816	$1.088M	0.0%	$60.91	—	COM	98850p109
—	Novartis AG	12,444	$1.088M	0.0%	$85.44	—	COM	66987v109
—	Dimensional International Valu	33,101	$1.086M	0.0%	$32.78	—	ETF	25434v807
FCOM	Fidelity MSCI Communication Se	21,120	$1.085M	0.0%	$33.14	—	ETF	316092873
—	Zoetis Inc	4,427	$1.081M	0.0%	$163.86	—	COM	98978v103
—	Seagate Technology Hldngs PLC	9,432	$1.065M	0.0%	$86.22	—	COM	g7997r103
BIL	SPDR SER BARCLAYS 1-3 MONTH TBILL ETF	11,532	$1.054M	0.0%	$91.40	—	ETF	78468R663
LVS	Las Vegas Sands Corp	27,740	$1.044M	0.0%	$54.52	-32.7%	COM	517834107
KHC	Kraft Heinz Co	28,845	$1.035M	0.0%	$30.19	-2.3%	COM	500754106
DE	Deere & Co	2,952	$1.012M	0.0%	$127.66	+157.4%	COM	244199105
GPC	Genuine Parts Co	7,156	$1.003M	0.0%	$73.42	+60.7%	COM	372460105
—	FLEXSHARES TR IBOXX 3R TARGT	37,782	$994K	0.0%	$26.31	—	ETF	33939l506
—	Dropbox Inc	40,502	$994K	0.0%	$24.54	—	COM	26210c104
FLTB	Fidelity Limited Term Bond ETF	18,910	$979K	0.0%	$52.28	—	ETF	316188200
—	FedEx Corp	3,776	$977K	0.0%	$284.02	—	COM	31428x106
—	Recruit Holdings Co Ltd	79,888	$972K	0.0%	$9.85	—	COM	75629j101
AEP	American Electric Power Co Inc	10,907	$970K	0.0%	$51.06	+41.9%	COM	025537101
CTAS	Cintas Corp	2,177	$964K	0.0%	$42.11	+146.4%	COM	172908105
VV	Vanguard Large-Cap Index Fund	4,303	$950K	0.0%	$161.36	—	ETF	922908637
MTDR	Matador Resources Co	25,656	$947K	0.0%	$9.77	+318.6%	COM	576485205
—	Tencent Holdings Limited	16,088	$938K	0.0%	$72.93	—	COM	88032q109
—	Broadstone Net Lease Inc	37,721	$936K	0.0%	$18.30	—	COM	11135e203
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	6,128	$927K	0.0%	$143.25	—	ETF	921932703
RPM	RPM Intl Inc	9,137	$923K	0.0%	$63.26	+43.9%	COM	749685103
—	Lam Research Corp	1,269	$913K	0.0%	$296.31	—	COM	512807108
—	Acuity Brands Inc	4,314	$913K	0.0%	$166.96	—	COM	00508y102
DLR	Digital Realty Trust Inc	5,143	$909K	0.0%	$73.24	+88.6%	COM	253868103
—	Oreilly Automotive Inc	1,275	$901K	0.0%	$518.41	—	COM	67103h107
—	Blueprint Medicines Corp	8,219	$880K	0.0%	$92.84	—	COM	09627y109
RHHBY	Roche Holding Ltd	16,964	$877K	0.0%	$40.10	—	COM	771195104
—	Iron Mountain Inc	16,727	$875K	0.0%	$41.50	—	COM	46284v101
IUSV	iShares Core S&P U.S. Value ET	11,408	$871K	0.0%	$68.89	—	ETF	464287663
—	First Trust Health Care AlphaD	7,000	$869K	0.0%	$108.65	—	ETF	33734x143
ALL	Allstate Corp	7,379	$868K	0.0%	$72.20	+48.1%	COM	020002101
HTBK	Heritage Comm Corp	72,187	$862K	0.0%	$14.08	-17.1%	COM	426927109
—	McKesson Corp	3,450	$858K	0.0%	$195.39	—	COM	58155q103
—	iShares 0-5 Year High Yield Co	18,813	$852K	0.0%	$45.89	—	ETF	46434v407
—	Constellation Brands Inc	3,396	$852K	0.0%	$230.11	—	COM	21036p108
KMX	CarMax Inc	6,522	$849K	0.0%	$68.11	+105.6%	COM	143130102
IBB	iShares Nasdaq Biotechnology I	5,478	$836K	0.0%	$121.23	—	ETF	464287556
—	ProShares UltraPro QQQ	5,000	$832K	0.0%	$91.20	—	ETF	74347x831
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	4,330	$829K	0.0%	$183.43	—	ETF	921932885
—	VanEck Vectors Gold Miners ETF	25,802	$827K	0.0%	$32.83	—	ETF	92189f106
—	D R Horton Inc	7,623	$826K	0.0%	$90.69	—	COM	23331a109
SCHP	Schwab U.S. TIPs ETF	13,141	$826K	0.0%	$58.52	—	ETF	808524870
GNTX	Gentex Corp	23,682	$826K	0.0%	$22.41	+58.3%	COM	371901109
GBTC	Grayscale Bitcoin Tr Btc	24,001	$822K	0.0%	$20.11	—	COM	389637109
AWK	American Water Wks Co Inc	4,309	$814K	0.0%	$128.67	+24.7%	COM	030420103
—	Otis Worldwide Corp	9,322	$812K	0.0%	$56.85	—	COM	68902v107
IWR	iShares Russell Mid-Cap ETF	9,682	$803K	0.0%	$54.62	—	ETF	464287499
—	JPMorgan BetaBuilders Japan ET	14,559	$802K	0.0%	$55.09	—	ETF	46641q217
IYW	iShares U.S. Technology ETF	6,972	$800K	0.0%	$114.03	—	ETF	464287721
—	Shopify Inc	578	$796K	0.0%	$1320.73	—	COM	82509l107
IJT	iShares S&P Small-Cap 600 Grow	5,725	$794K	0.0%	$141.28	—	ETF	464287887
—	Hewlett Packard Enterprise Co	50,212	$792K	0.0%	$15.66	—	COM	42824c109
IXG	iShares S&P Global Fin Sector	9,657	$773K	0.0%	$77.59	—	ETF	464287333
FDIS	Fidelity MSCI Consumer Discret	8,731	$771K	0.0%	$45.71	—	ETF	316092204
PRU	Prudential Financial Inc	7,117	$771K	0.0%	$59.81	+48.6%	COM	744320102
KEWL	Keweenaw Land Assn Ltd	7,170	$766K	0.0%	$14.59	-15.7%	COM	493026108
CMI	Cummins Inc	3,502	$764K	0.0%	$115.57	+78.1%	COM	231021106
—	Enphase Energy Inc	4,081	$746K	0.0%	$161.69	—	COM	29355a107
—	Central Fund Canada	41,862	$742K	0.0%	$18.01	—	ETF	85208r101
TM	Toyota Motor Corp	3,993	$740K	0.0%	$164.98	—	COM	892331307
—	SPDR Portfolio S&P 500 Value E	17,501	$735K	0.0%	$38.10	—	ETF	78464a508
MCO	Moodys Corp	1,868	$729K	0.0%	$259.81	+43.3%	COM	615369105
CTRA	Cabot Oil & Gas Corp	38,211	$726K	0.0%	$16.87	0.0%	COM	127097103
NTTYY	Nippon Teleg Tel Corp	26,334	$722K	0.0%	$23.28	—	COM	654624105
VNQI	Vanguard Global ex-U.S. Real E	13,328	$719K	0.0%	$50.02	—	ETF	922042676
—	Crown Castle Intl Corp	3,435	$717K	0.0%	$173.17	—	COM	22822v101
—	HCA Healthcare Inc	2,767	$712K	0.0%	$201.95	—	COM	40412c101
PEG	Public Service Enterprise Grou	10,649	$711K	0.0%	$36.26	+51.7%	COM	744573106
MXI	iShares Global Materials ETF	7,657	$693K	0.0%	$62.94	—	ETF	464288695
LRLCY	L'Oreal Co	7,258	$692K	0.0%	$73.70	—	COM	502117203
—	Chunghwa Telecom Co Ltd	16,347	$690K	0.0%	$39.32	—	COM	17133q502
—	Global X FinTech Thematic ETF	17,200	$689K	0.0%	$37.27	—	ETF	37954y814
—	Dimensional U.S. Small Cap ETF	11,377	$683K	0.0%	$58.35	—	ETF	25434v500
—	ConocoPhillips	9,434	$681K	0.0%	$54.31	—	COM	20825c104
—	United States Oil Fund, LP	12,500	$680K	0.0%	$29.56	—	ETF	91232n207
MU	Micron Technology Inc	7,269	$678K	0.0%	$54.41	+40.2%	COM	595112103
—	Industrial Select Sector SPDR	6,400	$677K	0.0%	$98.43	—	ETF	81369y704
—	SPDR Dow Jones REIT ETF	5,526	$675K	0.0%	$95.58	—	ETF	78464a607
—	Linde PLC	1,940	$672K	0.0%	$282.21	—	COM	g5494j103
—	Nutrien Ltd	8,787	$660K	0.0%	$55.13	—	COM	67077m108
MBB	iShares MBS ETF	6,149	$660K	0.0%	$110.31	—	ETF	464288588
ICLN	iShares S&P Global Clean Energ	31,031	$656K	0.0%	$21.30	—	ETF	464288224
IWB	iShares Russell 1000 ETF	2,476	$655K	0.0%	$174.81	—	ETF	464287622
IUSG	iShares Core S&P U.S. Growth E	5,648	$653K	0.0%	$84.56	—	ETF	464287671
—	SPDR S&P Global Natural Resour	12,061	$651K	0.0%	$51.31	—	ETF	78463x541
RVTY	PerkinElmer Inc	3,241	$651K	0.0%	$85.17	+110.2%	COM	714046109
KXI	iShares Global Consumer Staple	10,038	$650K	0.0%	$64.75	—	ETF	464288737
—	Walgreens Boots Alliance Inc	12,385	$646K	0.0%	$68.99	—	COM	931427108
VWAPY	Volkswagen AG	32,082	$644K	0.0%	$21.78	—	COM	928662501
—	Sanofi	12,847	$643K	0.0%	$49.43	—	COM	80105n105
ROST	Ross Stores Inc	5,624	$642K	0.0%	$82.99	+28.4%	COM	778296103
ADRNY	Koninklijke Ahold Delhaize NV	18,475	$636K	0.0%	$27.02	—	COM	500467501
—	General Motors Co	10,830	$634K	0.0%	$57.24	—	COM	37045v100
EFG	iShares MSCI EAFE Growth ETF	5,668	$625K	0.0%	$85.29	—	ETF	464288885
—	Travelers Companies Inc	3,995	$625K	0.0%	$150.48	—	COM	89417e109
—	Uber Technologies Inc	14,749	$618K	0.0%	$53.63	—	COM	90353t100
—	LyondellBasell Industries NV	6,693	$618K	0.0%	$102.80	—	COM	n53745100
SNPS	Synopsys Inc	1,676	$618K	0.0%	$234.34	+43.9%	COM	871607107
FREL	Fidelity MSCI Real Estate Inde	17,785	$617K	0.0%	$26.18	—	ETF	316092857
MUB	iShares National Muni Bond ETF	5,286	$615K	0.0%	$115.21	—	ETF	464288414
—	Infineon Technologies AG	13,312	$612K	0.0%	$42.74	—	COM	45662n103
BAX	Baxter Intl Inc	7,096	$609K	0.0%	$49.47	+47.9%	COM	071813109
FISV	Fiserv Inc	5,840	$606K	0.0%	$70.02	+47.7%	COM	337738108
—	Edwards Lifesciences Corp	4,674	$606K	0.0%	$91.14	—	COM	28176e108
BHP	BHP Group Ltd	10,009	$604K	0.0%	$65.44	—	COM	088606108
—	Fortive Corp	7,918	$604K	0.0%	$70.61	—	COM	34959j108
—	Barclays PLC	57,890	$600K	0.0%	$10.35	—	COM	06738e204
—	Trane Technologies PLC	2,946	$595K	0.0%	$85.48	—	COM	g8994e103
—	Bank of China Ltd	66,426	$593K	0.0%	$8.91	—	COM	06426m104
SDY	SPDR SERIES TRUST S&P DIVID ETF	4,560	$588K	0.0%	$128.95	—	ETF	78464A763
—	Cellnex Telecom SA	20,256	$585K	0.0%	$29.38	—	ADR	15117x105
WPM	Wheaton Precious Metals Corp	13,589	$583K	0.0%	$40.78	-3.5%	COM	962879102
—	Charter Communications Inc	892	$581K	0.0%	$627.04	—	COM	16119p108
VOE	Vanguard Mid-Cap Value Index F	3,825	$575K	0.0%	$142.33	—	ETF	922908512
—	GlaxoSmithKline PLC	12,973	$573K	0.0%	$35.65	—	COM	37733w105
UMC	United Microelectronics Corp	48,920	$572K	0.0%	$6.00	—	COM	910873405
BP	BP PLC	21,489	$572K	0.0%	$36.21	—	COM	055622104
SJM	Smucker J M Co	4,208	$572K	0.0%	$79.92	+38.9%	COM	832696405
—	Dell Technologies Inc	10,157	$571K	0.0%	$88.99	—	COM	24703l202
HIG	Hartford Financial Services Gr	8,281	$571K	0.0%	$40.22	+61.2%	COM	416515104
SCHX	Schwab U.S. Large-Cap ETF	5,012	$570K	0.0%	$96.06	—	ETF	808524201
—	Intesa San Paolo SPA	36,474	$570K	0.0%	$16.18	—	COM	46115h107
—	SPDR S&P Regional Banking ETF	8,020	$568K	0.0%	$66.33	—	ETF	78464a698
—	Synchrony Financial	12,217	$567K	0.0%	$41.55	—	COM	87165b103
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	7,676	$566K	0.0%	$91.34	—	ETF	92206C714
—	Royal DSM NV	9,959	$564K	0.0%	$43.77	—	COM	780249108
SCMWY	Swisscom AG	9,997	$564K	0.0%	$54.53	—	COM	871013108
SHW	Sherwin Williams Co	1,594	$562K	0.0%	$244.31	+27.4%	COM	824348106
—	Denso Corp	13,519	$559K	0.0%	$33.46	—	COM	24872b100
SPG	Simon Property Group Inc	3,475	$555K	0.0%	$80.63	+50.4%	COM	828806109
HRL	Hormel Foods Corp	11,327	$552K	0.0%	$42.30	-8.7%	COM	440452100
—	Twilio Inc	2,097	$552K	0.0%	$332.88	—	COM	90138f102
AIQUY	Air Liquide	15,794	$551K	0.0%	$34.03	—	COM	009126202
RIO	Rio Tinto PLC	8,186	$547K	0.0%	$66.82	—	COM	767204100
APH	Amphenol Corp	6,244	$546K	0.0%	$33.57	+16.0%	COM	032095101
MSI	Motorola Solutions Inc	2,000	$544K	0.0%	$122.00	+96.3%	COM	620076307
HSY	Hershey Co	2,786	$539K	0.0%	$153.41	+6.6%	COM	427866108
IGF	iShares S&P Global Infrastruct	11,309	$538K	0.0%	$47.57	—	ETF	464288372
—	Foot Locker Inc	12,041	$525K	0.0%	$43.75	—	COM	344849104
—	Schneider Electric SE	13,359	$524K	0.0%	$32.28	—	COM	80687p106
NEM	Newmont Corp	8,433	$523K	0.0%	$55.73	-10.6%	COM	651639106
HMC	Honda Motor Ltd	18,360	$522K	0.0%	$30.07	—	COM	438128308
TRMB	Trimble Inc	5,911	$515K	0.0%	$79.95	+7.4%	COM	896239100
MAS	Masco Corp	7,307	$513K	0.0%	$51.19	+16.9%	COM	574599106
USSG	Xtrackers MSCI USA ESG Leaders	11,525	$511K	0.0%	$41.25	—	ETF	233051150
—	Biontech SE	1,936	$499K	0.0%	$225.90	—	COM	09075v102
—	First Republic Bank San Franci	2,412	$498K	0.0%	$168.06	—	COM	33616c100
RMD	ResMed Inc	1,900	$495K	0.0%	$66.17	+278.2%	COM	761152107
RSP	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF	3,029	$492K	0.0%	$162.43	—	ETF	46137V357
CTSH	Cognizant Technology Solutions	5,533	$491K	0.0%	$47.54	+58.3%	COM	192446102
—	Baker Hughes Company	20,442	$491K	0.0%	$23.35	—	COM	05722g100
—	Sea Ltd	2,189	$490K	0.0%	$279.67	—	COM	81141r100
SWK	Stanley Works	2,575	$486K	0.0%	$106.23	+49.3%	COM	854502101
—	IHS Markit Ltd	3,654	$486K	0.0%	$103.38	—	COM	g47567105
—	Thomson Reuters Corp	4,036	$483K	0.0%	$69.21	—	COM	884903709
MAR	Marriott Intl Inc	2,900	$479K	0.0%	$100.83	+50.5%	COM	571903202
FSTA	Fidelity MSCI Consumer Staples	10,264	$479K	0.0%	$34.77	—	ETF	316092303
—	Braemar Hotels & Resorts Inc	91,895	$469K	0.0%	$5.10	—	COM	10482b101
ITOCY	Itochu Corp	7,590	$467K	0.0%	$59.58	—	COM	465717106
—	Sun Hung Kai Properties Ltd	38,464	$466K	0.0%	$15.02	—	COM	86676h302
—	Bluegreen Vacations Holding Co	13,268	$465K	0.0%	$13.52	—	COM	096308101
—	ProShares UltraPro S&P 500	3,026	$462K	0.0%	$83.91	—	ETF	74347x864
—	Marathon Petroleum Corp	7,198	$461K	0.0%	$55.11	—	COM	56585a102
ROK	Rockwell Automation Inc	1,319	$460K	0.0%	$209.85	+46.8%	COM	773903109
—	VMware Inc	3,964	$459K	0.0%	$115.79	—	COM	928563402
BSX	Boston Scientific Corp	10,794	$459K	0.0%	$35.56	+18.2%	COM	101137107
—	iShares MSCI China ETF	7,303	$458K	0.0%	$64.21	—	ETF	46429b671
LKQ	LKQ Corp	7,604	$457K	0.0%	$34.60	+46.8%	COM	501889208
—	MetLife Inc	7,246	$453K	0.0%	$60.81	—	COM	59156r108
GD	General Dynamics Corp	2,173	$453K	0.0%	$161.51	+14.7%	COM	369550108
—	Atlassian Corp PLC	1,174	$448K	0.0%	$289.05	—	COM	g06242104
—	Sprott Physical Gold Tr	31,165	$447K	0.0%	$14.84	—	ETF	85207h104
—	NXP Semiconductors NV	1,959	$447K	0.0%	$199.73	—	COM	n6596x109
SLB	Schlumberger Ltd	14,821	$444K	0.0%	$19.58	+46.6%	COM	806857108
—	SPDR Wells Fargo Preferred Sto	10,332	$443K	0.0%	$43.67	—	ETF	78464a292
SU	Suncor Energy Inc	17,654	$442K	0.0%	$15.71	+31.5%	COM	867224107
KLAC	KLA Corp	1,025	$441K	0.0%	$294.66	+25.4%	COM	482480100
VMC	Vulcan Materials Co	2,122	$440K	0.0%	$104.72	+78.9%	COM	929160109
—	Paycom Software Inc	1,061	$440K	0.0%	$393.30	—	COM	70432v102
ADSK	Autodesk Inc	1,555	$438K	0.0%	$217.19	+34.2%	COM	052769106
GWW	Grainger W W Inc	843	$437K	0.0%	$374.58	+20.8%	COM	384802104
—	Agnc Inv Corp	28,946	$436K	0.0%	$16.31	—	COM	00123q104
—	Centene Corp	5,283	$435K	0.0%	$64.53	—	COM	15135b101
—	Laboratory Corp America Holdin	1,379	$434K	0.0%	$283.17	—	COM	50540r409
—	Exelon Corp	7,495	$433K	0.0%	$52.45	—	COM	30161n101
FAST	Fastenal Co	6,759	$433K	0.0%	$23.70	+12.5%	COM	311900104
—	Invesco S&P 500 Equal Weight T	1,323	$429K	0.0%	$269.94	—	ETF	46137v282
SCHO	Schwab Short-Term U.S. Treasur	8,409	$428K	0.0%	$51.48	—	ETF	808524862
CCK	Crown Holdings Inc	3,837	$424K	0.0%	$89.66	+13.4%	COM	228368106
WDC	Western Digital Corp	6,508	$424K	0.0%	$42.42	+2.1%	COM	958102105
IEF	iShares 7-10 Year Treasury Bon	3,640	$419K	0.0%	$121.05	—	ETF	464287440
—	Stericycle Inc	7,003	$418K	0.0%	$130.79	—	COM	858912108
SWISX	Schwab Intl Index Fund	17,608	$417K	0.0%	$23.74	—	ETF	808509830
MIELY	Mitsubishi Elec Corp	16,413	$417K	0.0%	$27.90	—	COM	606776201
—	Delek US Holdings Inc	27,707	$415K	0.0%	$21.80	—	COM	24665a103
—	Discover Financial Services	3,574	$413K	0.0%	$120.77	—	COM	254709108
WHR	Whirlpool Corp	1,733	$407K	0.0%	$196.06	+12.0%	COM	963320106
DG	Dollar General Corp	1,717	$405K	0.0%	$186.54	+10.6%	COM	256677105
—	Eastern Bankshares Inc	20,000	$403K	0.0%	$19.59	—	COM	27627n105
—	Global Partners LP	17,000	$399K	0.0%	$21.90	—	COM	37946r109
—	PPL Corp	13,161	$396K	0.0%	$28.36	—	COM	69351t106
—	Wec Energy Group Inc	4,044	$393K	0.0%	$93.05	—	COM	92939u106
—	ProShares S&P 500 Dividend Ari	3,991	$392K	0.0%	$87.03	—	ETF	74348a467
AEE	Ameren Corp	4,385	$390K	0.0%	$40.61	+84.7%	COM	023608102
FNDX	Schwab Fundamental U.S. Large	6,652	$390K	0.0%	$51.77	—	ETF	808524771
—	Ares Management Corporation	4,802	$390K	0.0%	$73.89	—	COM	03990b101
—	Activision Blizzard Inc	5,863	$390K	0.0%	$93.17	—	COM	00507v109
SUB	ISHARES TR SHRT NAT MUN E	3,615	$388K	0.0%	$107.61	—	ETF	464288158
—	Monster Beverage Corp	4,036	$388K	0.0%	$91.10	—	COM	61174x109
—	AMC Entertainment Holdings	14,065	$383K	0.0%	$38.06	—	COM	00165c104
WMB	Williams Cos Inc	14,707	$383K	0.0%	$17.34	+31.2%	COM	969457100
WERN	Werner Enterprises Inc	8,032	$382K	0.0%	$41.87	+9.4%	COM	950755108
—	iShares MSCI Emerging Markets	6,255	$379K	0.0%	$59.46	—	ETF	46434g764
—	SPDR EURO STOXX 50 ETF	8,125	$379K	0.0%	$37.61	—	ETF	78463x202
GEN	Nortonlifelock Inc	14,556	$378K	0.0%	$23.75	-2.3%	COM	668771108
BEN	Franklin Resources Inc	11,303	$378K	0.0%	$19.48	+36.4%	COM	354613101
NTRS	Northern Trust Corp	3,148	$376K	0.0%	$99.50	+5.5%	COM	665859104
—	iShares Floating Rate Bond ETF	7,415	$376K	0.0%	$50.80	—	ETF	46429b655
HLDCY	Henderson Land Dev Co Ltd	88,666	$375K	0.0%	$3.88	—	COM	425166303
MKC	McCormick & Co Inc	3,823	$369K	0.0%	$69.02	+12.6%	COM	579780206
WY	Weyerhaeuser Co MTN BE	8,936	$368K	0.0%	$30.11	+6.2%	COM	962166104
AME	Ametek Inc	2,462	$362K	0.0%	$115.05	+15.7%	COM	031100100
VPL	Vanguard FTSE Pacific ETF	4,616	$360K	0.0%	$81.09	—	ETF	922042866
—	WuXi Biologics Cayman Inc	15,372	$360K	0.0%	$30.35	—	COM	98260n108
FNV	Franco Nev Corp	2,593	$359K	0.0%	$140.38	-5.2%	COM	351858105
—	Invesco FTSE RAFI US 1000 ETF	2,081	$357K	0.0%	$151.93	—	ETF	46137v613
—	ITT Inc	3,500	$357K	0.0%	$90.92	—	COM	45073v108
—	ASML Holding NV	448	$356K	0.0%	$617.20	—	COM	n07059210
TTC	Toro Co	3,558	$356K	0.0%	$66.06	+50.7%	COM	891092108
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,964	$356K	0.0%	$135.22	—	ETF	92206C664
—	Waste Connections Inc	2,606	$355K	0.0%	$108.70	—	COM	94106b101
SCHA	Schwab U.S. Small-Cap ETF	3,472	$355K	0.0%	$99.86	—	ETF	808524607
—	SPDR Nuveen Bloomberg Barclays	7,205	$354K	0.0%	$49.52	—	ETF	78468r739
CICHY	China Construction Bank Corp	25,735	$353K	0.0%	$14.11	—	COM	168919108
—	Quanta Services Inc	3,068	$351K	0.0%	$92.94	—	COM	74762e102
—	Aon PLC	1,162	$350K	0.0%	$243.08	—	COM	g0403h108
FFIV	F5 Inc	1,427	$349K	0.0%	$193.51	+14.7%	COM	315616102
—	iShares MSCI USA Min Vol Facto	4,293	$347K	0.0%	$69.27	—	ETF	46429b697
QCLN	FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE	5,106	$347K	0.0%	$69.21	—	ETF	33733E500
—	SVB Financial Group	511	$346K	0.0%	$646.89	—	COM	78486q101
HUM	Humana Inc	742	$345K	0.0%	$376.88	+12.7%	COM	444859102
—	Nuveen Amt-Free Muni Inc Fd	22,033	$344K	0.0%	$14.59	—	ETF	670657105
—	Gxo Logistics Incorporated	3,783	$344K	0.0%	$78.52	—	COM	36262g101
NTDOY	Nintendo Ltd	5,892	$344K	0.0%	$65.62	—	COM	654445303
—	Covestro AG	11,061	$342K	0.0%	$33.37	—	COM	22304d207
—	Moderna Inc	1,337	$340K	0.0%	$172.37	—	COM	60770k107
ED	Consolidated Edison Inc	3,957	$338K	0.0%	$56.35	+20.8%	COM	209115104
—	Grupo Financiero Banorte S A B	10,322	$336K	0.0%	$32.16	—	COM	40052p107
—	iShares Interest Rate Hedged L	13,495	$335K	0.0%	$25.15	—	ETF	46431w812
—	Regeneron Pharmaceuticals	529	$334K	0.0%	$503.24	—	COM	75886f107
—	Kyndryl Holdings Inc	18,382	$333K	0.0%	$18.12	—	COM	50155q100
VWDRY	Vestas Wind Systems AS	32,669	$332K	0.0%	$12.36	—	COM	925458101
PPIH	Perma-Pipe Intl Holdings Inc	37,815	$328K	0.0%	$8.20	+2.3%	COM	714167103
TD	Toronto Dominion Bank Ont	4,265	$327K	0.0%	$46.92	+55.4%	COM	891160509
AIG	American Intl Group Inc	5,741	$326K	0.0%	$48.17	+7.6%	COM	026874784
CMG	Chipotle Mexican Grill Inc	186	$324K	0.0%	$27.50	+28.1%	COM	169656105
—	CBRE Group Inc	2,971	$323K	0.0%	$97.41	—	COM	12504l109
—	Interpublic Group Cos Inc	8,570	$321K	0.0%	$17.35	+79.0%	COM	460690100
BMO	Bank Montreal Que	2,965	$319K	0.0%	$69.09	+31.1%	COM	063671101
HOCPY	Hoya Corp	2,119	$318K	0.0%	$131.84	—	COM	443251103
INFY	Infosys Ltd	12,556	$318K	0.0%	$20.40	—	COM	456788108
—	SPDR S&P Kensho New Economies	5,360	$316K	0.0%	$66.59	—	ETF	78468r648
TSN	Tyson Foods Inc	3,611	$314K	0.0%	$57.76	+24.8%	COM	902494103
—	Akamai Technologies Inc	2,677	$313K	0.0%	$107.01	—	COM	00971t101
FJTSY	Fujitsu Ltd	9,073	$313K	0.0%	$33.96	—	COM	359590304
—	Vanguard Intermediate-Term Cor	3,375	$313K	0.0%	$92.74	—	ETF	92206c870
VXUS	VANGUARD STAR FD VG TL INTL STK	4,917	$312K	0.0%	$63.45	—	ETF	921909768
—	Royal Dutch Shell PLC	7,122	$309K	0.0%	$58.01	—	COM	780259107
O	Realty Income Corp	4,315	$309K	0.0%	$54.25	+2.1%	COM	756109104
—	Brookfield Asset Mgmt Inc	5,107	$309K	0.0%	$46.97	—	COM	112585104
MPWR	Monolithic Power Systems Inc	625	$309K	0.0%	$360.54	+38.7%	COM	609839105
TMUS	T-Mobile US Inc	2,653	$308K	0.0%	$104.73	+8.5%	COM	872590104
BAH	Booz Allen Hamilton Holding Co	3,598	$306K	0.0%	$42.71	+82.0%	COM	099502106
—	AerCap Holdings NV	4,644	$304K	0.0%	$57.11	—	COM	n00985106
DLTR	Dollar Tree Inc	2,150	$303K	0.0%	$68.42	+77.5%	COM	256746108
RDY	Dr Reddys Laboratories Ltd	4,635	$303K	0.0%	$68.94	—	COM	256135203
—	Innospec Inc	3,341	$302K	0.0%	$102.76	—	COM	45768s105
IFF	International Flavors & Fragra	1,998	$301K	0.0%	$126.75	+2.3%	COM	459506101
PCRX	Pacira Biosciences Inc	5,000	$301K	0.0%	$41.79	+31.9%	COM	695127100
QTEC	First Trust NASDAQ-100 Technol	1,720	$301K	0.0%	$109.00	—	ETF	337345102
—	Sumitomo Mitsui Financial Grou	43,926	$298K	0.0%	$7.07	—	COM	86562m209
ODFL	Old Dominion Freight Line Inc	830	$298K	0.0%	$126.59	+30.4%	COM	679580100
—	Alnylam Pharmaceuticals Inc	1,753	$297K	0.0%	$142.50	—	COM	02043q107
—	Liberty Global PLC	10,518	$296K	0.0%	$26.85	—	COM	g5480u120
LNC	Lincoln Natl Corp Ind	4,319	$295K	0.0%	$41.94	+33.9%	COM	534187109
—	America Movil SAB de CV	13,997	$295K	0.0%	$16.87	—	COM	02364w105
CDNS	Cadence Design System Inc	1,573	$293K	0.0%	$116.57	+49.5%	COM	127387108
FSLR	First Solar Inc	3,356	$292K	0.0%	$46.38	+121.7%	COM	336433107
—	Vanguard Mortgage-Backed Secur	5,524	$292K	0.0%	$53.43	—	ETF	92206c771
—	Schneider National Inc	10,862	$292K	0.0%	$26.88	—	COM	80689h102
IJJ	iShares S&P Mid-Cap 400 Value	2,632	$291K	0.0%	$87.79	—	ETF	464287705
IYT	iShares Transportation Average	1,048	$290K	0.0%	$165.75	—	ETF	464287192
DBEF	X-trackers MSCI EAFE Hedged Eq	7,353	$289K	0.0%	$32.11	—	ETF	233051200
—	Welltower Inc	3,345	$287K	0.0%	$78.31	—	COM	95040q104
—	Wh Group Ltd	22,786	$286K	0.0%	$17.38	—	COM	92890t205
BIDU	Baidu Inc	1,911	$284K	0.0%	$157.77	—	COM	056752108
DTE	DTE Energy Co	2,368	$283K	0.0%	$62.02	+60.3%	COM	233331107
OMC	Omnicom Group Inc	3,853	$282K	0.0%	$49.53	+24.0%	COM	681919106
—	Jbs SA	20,620	$282K	0.0%	$13.58	—	COM	466110103
—	iPath Bloomberg Commodity Inde	9,767	$281K	0.0%	$22.25	—	ETF	06738c778
—	Ansys Inc	701	$281K	0.0%	$340.12	—	COM	03662q105
F	Ford Motor Co	13,522	$281K	0.0%	$10.32	+35.6%	COM	345370860
—	Oil Company Lukoil PJSC	3,124	$281K	0.0%	$87.12	—	ADR	69343p105
—	iShares Aaa - A Rated Corporat	5,000	$280K	0.0%	$55.40	—	ETF	46429b291
RY	Royal Bank CDA	2,643	$280K	0.0%	$85.75	+21.1%	COM	780087102
IGIB	iShares 5-10 Year Investment G	4,721	$279K	0.0%	$59.04	—	ETF	464288638
—	Unilever PLC	5,148	$277K	0.0%	$55.31	—	COM	904767704
CBT	Cabot Corp	4,900	$275K	0.0%	$50.42	0.0%	COM	127055101
—	KB Financial Group Inc	5,951	$274K	0.0%	$49.35	—	COM	48241a105
—	Xcel Energy Inc	4,045	$274K	0.0%	$67.74	—	COM	98389b100
MGA	Magna Intl Inc	3,380	$273K	0.0%	$42.07	+67.6%	COM	559222401
—	SPDR Dow Jones Industrial Aver	750	$272K	0.0%	$259.69	—	ETF	78467x109
—	Petroleo Brasileiro SA	24,510	$269K	0.0%	$10.80	—	COM	71654v408
MITSY	Mitsui & Co Ltd	566	$269K	0.0%	$420.32	—	COM	606827202
RYAAY	Ryanair Holdings PLC	2,603	$267K	0.0%	$108.43	—	ADR	783513203
CE	Celanese Corp	1,571	$264K	0.0%	$104.43	+45.4%	COM	150870103
BILI	Bilibili Inc	5,676	$263K	0.0%	$42.43	—	COM	090040106
—	Seiko Epson Corp	28,592	$263K	0.0%	$9.51	—	COM	81603x108
IDCBY	Industrial & Coml Bank China	23,323	$262K	0.0%	$14.06	—	COM	455807107
—	CION Ares Diversified Credit F	10,032	$261K	0.0%	$26.02	—	ETF	17260g301
—	iShares Core Dividend Growth E	4,642	$258K	0.0%	$50.41	—	ETF	46434v621
SSNHZ	Samsung Electronics Ltd	155	$255K	0.0%	$1825.00	—	COM	796050888
—	Cohen And Steers Infrastructur	8,943	$255K	0.0%	$27.21	—	ETF	19248a109
—	WP Carey Inc	3,089	$253K	0.0%	$73.86	—	COM	92936u109
—	Eversource Energy	2,787	$253K	0.0%	$85.16	—	COM	30040w108
—	The Trade Desk Inc	2,761	$253K	0.0%	$91.63	—	COM	88339j105
—	Nuveen Calif Div Advan Muni	16,089	$252K	0.0%	$15.66	—	ETF	67066y105
FITB	Fifth Third Bancorp	5,780	$251K	0.0%	$30.68	+21.0%	COM	316773100
—	Kellogg Co	3,886	$250K	0.0%	$49.93	+2.3%	COM	487836108
—	Consumer Staples Select Sector	3,245	$250K	0.0%	$77.04	—	ETF	81369y308
FNDA	Schwab Fundamental U.S. Small	4,495	$250K	0.0%	$50.78	—	ETF	808524763
EXPD	Expeditors Intl Wash Inc	1,857	$249K	0.0%	$95.51	+24.6%	COM	302130109
BBY	Best Buy Inc	2,453	$249K	0.0%	$68.12	+37.7%	COM	086516101
—	C H Robinson Worldwide Inc	2,313	$248K	0.0%	$92.89	—	COM	12541w209
—	First Trust Nasdaq CEA Cyberse	4,700	$248K	0.0%	$46.81	—	ETF	33734x846
—	Qorvo Inc	1,582	$248K	0.0%	$183.05	—	COM	74736k101
—	Viacomcbs Inc	8,160	$247K	0.0%	$39.10	—	COM	92556h206
—	Fujifilm Holdings Corp	3,330	$247K	0.0%	$69.58	—	COM	35958n107
CPRT	Copart Inc	1,603	$243K	0.0%	$31.54	+17.7%	COM	217204106
IX	ORIX Corp	2,385	$242K	0.0%	$79.27	—	COM	686330101
RS	Reliance Steel & Aluminum Co	1,490	$242K	0.0%	$118.98	+29.9%	COM	759509102
—	Viatris Inc	17,884	$242K	0.0%	$18.44	—	COM	92556v106
FNDF	Schwab Fundamental Internation	7,369	$240K	0.0%	$32.11	—	ETF	808524755
—	WisdomTree Floating Rate Treas	9,496	$238K	0.0%	$25.06	—	ETF	97717x628
—	SPDR Portfolio MSCI Global Sto	4,107	$238K	0.0%	$52.37	—	ETF	78463x475
—	Plug Power Inc	8,391	$237K	0.0%	$33.77	—	COM	72919p202
—	Sprout Social Inc	2,600	$236K	0.0%	$57.80	—	COM	85209w109
GNL	Global Net Lease Inc	15,421	$235K	0.0%	$17.73	—	COM	379378201
—	Cabrios SAS	5,515	$234K	0.0%	$48.05	—	COM	f1374g104
—	SPDR Blackstone Senior Loan ET	5,136	$234K	0.0%	$45.97	—	ETF	78467v608
SMG	Scotts Miracle-Gro Co	1,458	$234K	0.0%	$130.23	0.0%	COM	810186106
ILF	iShares Latin America 40 ETF	9,932	$233K	0.0%	$27.61	—	ETF	464287390
—	Starwood Property Tr Inc	9,548	$232K	0.0%	$24.92	—	COM	85571b105
—	Molina Healthcare Inc	726	$231K	0.0%	$244.31	—	COM	60855r100
BWA	BorgWarner Inc	5,057	$228K	0.0%	$26.92	+40.5%	COM	099724106
—	Coinbase Global Inc	900	$228K	0.0%	$253.27	—	COM	19260q107
—	Eaton Vance Tax Mngd Global Di	21,309	$227K	0.0%	$8.28	—	ETF	27829f108
—	DBS Group Holdings Ltd	2,317	$226K	0.0%	$87.69	—	COM	23304y100
TOELY	Tokyo Electron Ltd	1,568	$226K	0.0%	$108.20	—	COM	889110102
PKG	Packaging Corp America	1,650	$225K	0.0%	$71.07	+66.7%	COM	695156109
—	Fox Corp	6,093	$225K	0.0%	$36.93	—	COM	35137l105
NDAQ	NASDAQ Inc	1,066	$224K	0.0%	$64.29	0.0%	COM	631103108
SRE	Sempra	1,684	$223K	0.0%	$55.46	0.0%	COM	816851109
AVY	Avery Dennison Corp	1,029	$223K	0.0%	$75.26	+164.3%	COM	053611109
HXGBY	Hexagon Ab	14,123	$223K	0.0%	$15.01	—	COM	428263107
ON	ON Semiconductor Corp	3,276	$222K	0.0%	$32.58	+73.9%	COM	682189105
—	Invesco Dynamic Large Cap Valu	4,551	$222K	0.0%	$42.59	—	ETF	46137v738
LUV	Southwest Airlines Co	5,174	$221K	0.0%	$42.58	+2.6%	COM	844741108
—	Expedia Group Inc	1,220	$221K	0.0%	$181.15	—	COM	30212p303
—	Vestas Wind Systems AS	7,425	$221K	0.0%	$39.87	—	COM	k9773j201
—	Vanguard Information Technolog	482	$221K	0.0%	$249.52	—	ETF	92204a702
—	Horizon Therapeutics Pub L	2,043	$220K	0.0%	$93.53	—	COM	g46188101
—	ETFMG Prime Cyber Security ETF	3,575	$220K	0.0%	$57.26	—	ETF	26924g201
IYR	iShares U.S. Real Estate ETF	1,900	$220K	0.0%	$115.07	—	ETF	464287739
SAP	Sap SE	1,572	$220K	0.0%	$107.65	—	COM	803054204
STM	STMicroelectronics NV	4,471	$219K	0.0%	$37.09	—	COM	861012102
ARW	Arrow Electronics Inc	1,631	$219K	0.0%	$103.86	+18.1%	COM	042735100
LUMN	Lumen Technologies Inc	17,373	$218K	0.0%	$8.54	+37.6%	COM	550241103
SHECY	Shin Etsu Chem Co Ltd	5,016	$218K	0.0%	$42.63	—	COM	824551105
NUE	Nucor Corp	1,898	$217K	0.0%	$50.45	+103.2%	COM	670346105
—	Encompass Health Corp	3,335	$217K	0.0%	$57.16	—	COM	29261a100
FNDE	Schwab Fundamental Emerging Ma	6,956	$216K	0.0%	$30.77	—	ETF	808524730
—	Royal Dutch Shell PLC	4,942	$215K	0.0%	$36.06	—	COM	780259206
NRG	NRG Energy Inc	4,997	$215K	0.0%	$33.08	+5.7%	COM	629377508
—	Flex Ltd	11,743	$215K	0.0%	$17.94	—	COM	y2573f102
PHM	Pulte Group Inc	3,741	$214K	0.0%	$37.43	+31.6%	COM	745867101
GLD	SPDR GOLD TR GOLD SHS	1,252	$214K	0.0%	$170.93	—	ETF	78463V107
EMN	Eastman Chem Co	1,763	$213K	0.0%	$65.36	+45.6%	COM	277432100
—	Hilton Worldwide Holdings Inc	1,361	$212K	0.0%	$155.77	—	COM	43300a203
—	Nextera Energy Partners LP	2,517	$212K	0.0%	$73.58	—	COM	65341b106
SCHE	Schwab Emerging Markets Equity	7,126	$211K	0.0%	$31.81	—	ETF	808524706
AHCHY	Anhui Conch Cem Co Ltd	8,447	$211K	0.0%	$26.65	—	COM	035243104
—	Farfetch Ltd-Class A	6,284	$210K	0.0%	$33.42	—	COM	30744w107
CFG	Citizens Financial Group Inc	4,431	$210K	0.0%	$21.41	+88.1%	COM	174610105
—	Vale SA	14,974	$210K	0.0%	$21.46	—	COM	91912e105
—	AmerisourceBergen Corp	1,565	$208K	0.0%	$118.07	—	COM	03073e105
—	Truist Financial Corp	3,547	$208K	0.0%	$58.36	—	COM	89832q109
PSX	Phillips 66	2,865	$208K	0.0%	$62.55	+3.5%	COM	718546104
NGG	National Grid PLC	2,884	$208K	0.0%	$59.42	—	ADR	636274409
MRAAY	Murata Mfg Co Ltd	10,363	$207K	0.0%	$18.76	—	COM	626425102
FNDC	Schwab Fundamental Internation	5,543	$207K	0.0%	$37.54	—	ETF	808524748
IEV	ISHARES TR S&P EURO PLUS	3,775	$205K	0.0%	$46.89	—	ETF	464287861
—	Biogen Inc	855	$205K	0.0%	$283.70	—	COM	09062x103
ABNB	Airbnb Inc	1,228	$205K	0.0%	$176.10	0.0%	COM	009066101
—	Berry Global Group Inc	2,761	$204K	0.0%	$61.90	—	COM	08579w103
CMA	Comerica Inc	2,352	$204K	0.0%	$40.62	+72.9%	COM	200340107
—	Rent-A-Center Inc	4,248	$204K	0.0%	$57.63	—	COM	76009n100
—	iShares Ultra Short-Term Bond	4,025	$203K	0.0%	$50.43	—	ETF	46434v878
—	Zendesk Inc	1,944	$203K	0.0%	$104.42	—	COM	98936j101
—	Juniper Networks Inc	5,662	$202K	0.0%	$35.68	—	COM	48203r104
—	Blackrock Muniyild Qult Fd Inc	12,502	$202K	0.0%	$15.97	—	ETF	09254f100
MUFG	Mitsubishi UFJ Financial Group	36,854	$201K	0.0%	$5.30	—	COM	606822104
TRUP	Trupanion Inc	1,526	$201K	0.0%	$116.51	0.0%	COM	898202106
—	Check Point Software Tech Ltd	1,728	$201K	0.0%	$112.43	—	COM	m22465104
TR	Tootsie Roll Industries Inc	5,553	$201K	0.0%	$29.82	0.0%	COM	890516107
—	Singapore Telecom Ltd	11,090	$191K	0.0%	$17.22	—	COM	82929r304
—	UBS Group AG	10,607	$189K	0.0%	$15.53	—	COM	h42097107
—	Sberbank Russia	11,516	$181K	0.0%	$16.95	—	COM	80585y308
—	Telefonica Brasil SA	20,739	$180K	0.0%	$8.45	—	COM	87936r205
NABZY	National Australia Bank Ltd	16,597	$175K	0.0%	$9.32	—	COM	632525408
—	KDDI Corp	11,850	$173K	0.0%	$15.94	—	COM	48667l106
HEFA	ISHARES TR HDG MSCI EAFE	4,810	$169K	0.0%	$24.12	—	ETF	46434V803
—	Sprott Physical Silver TR	19,938	$159K	0.0%	$8.78	—	ETF	85207k107
—	Sabre Corp	18,546	$159K	0.0%	$14.21	—	COM	78573m104
—	Ping An Ins Group Co China Ltd	10,549	$152K	0.0%	$22.39	—	COM	72341e304
BBXIA	Bbx Capital Inc	14,200	$142K	0.0%	$3.13	+144.2%	COM	073319105
—	Wipro Ltd	13,827	$134K	0.0%	$6.76	—	COM	97651m109
—	AU Optronics Corp	15,179	$125K	0.0%	$8.24	—	ADR	002255107
TELFY	Telefonica SA	29,367	$124K	0.0%	$4.57	—	COM	879382208
—	Envirotech Vehicles Inc	553,000	$124K	0.0%	$0.22	—	COM	29414v100
MINT	PIMCO ETF TR ENHAN SHRT MAT	1,225	$124K	0.0%	$101.22	—	ETF	72201R833
TKC	Turkcell Iletisim Hizmetleri	34,738	$124K	0.0%	$4.35	—	COM	900111204
—	Agricultural Bank China Ltd	14,318	$122K	0.0%	$8.56	—	COM	00850m102
XLF	SECTOR SPDR TR SHS BEN INT-FIN	3,049	$119K	0.0%	$39.03	—	ETF	81369Y605
XOP	SPDR SER TR SP OILGAS EXP	1,250	$119K	0.0%	$96.00	—	ETF	78468R556
PBD	INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG	4,360	$116K	0.0%	$34.63	—	ETF	46138G847
—	Annaly Capital Management Inc	14,830	$116K	0.0%	$7.94	—	COM	035710409
—	LG Display Co Ltd	10,687	$108K	0.0%	$7.94	—	COM	50186v102
—	WORLD GOLD TR SPDR GLD MINIS	5,995	$108K	0.0%	$17.09	—	ETF	98149E204
JAPAY	Japan Tobacco Inc	10,572	$107K	0.0%	$9.46	—	COM	471105205
XXHYBXX	New American High Income Fund	11,368	$106K	0.0%	$8.73	—	ETF	641876800
IEI	ISHARES 3-7 YR TR BD E	829	$106K	0.0%	$125.93	—	ETF	464288661
—	Agc Inc	10,749	$103K	0.0%	$7.03	—	COM	00109c103
—	Gazprom PJSC	10,968	$101K	0.0%	$8.33	—	COM	368287207
—	Allianzgi Convertible & Income	16,846	$98,000	0.0%	$5.97	—	ETF	92838x102
—	Virtus Allianzgi Convertible	19,162	$98,000	0.0%	$5.22	—	COM	92838u108
—	Telecom Italia SPA New	19,632	$98,000	0.0%	$5.27	—	COM	87927y102
HOKCY	Hong Kong & China Gas Ltd	58,343	$90,000	0.0%	$1.52	—	COM	438550303
—	Nuveen Pfd & Cvrt Inc Fd 2	13,593	$88,000	0.0%	$6.38	—	ETF	67073d102
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	1,096	$87,000	0.0%	$75.73	—	ETF	025072877
—	PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT	6,735	$86,000	0.0%	$14.77	—	ETF	69346N107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	757	$85,000	0.0%	$87.80	—	ETF	808524102
—	SunCoke Energy Inc	12,018	$79,000	0.0%	$7.16	—	COM	86722a103
—	Zynga Inc	11,951	$77,000	0.0%	$10.63	—	COM	98986t108
ALSMY	Alstom SA	21,679	$76,000	0.0%	$3.51	—	COM	021244207
SPYX	SPDR SERIES TRUST SPDR S&P 500 E	646	$76,000	0.0%	$74.39	—	ETF	78468R796
—	Cia Brasileira de Distribuicao	18,633	$74,000	0.0%	$3.97	—	COM	20440t300
KGC	Kinross Gold Corp	12,373	$71,000	0.0%	$5.98	0.0%	COM	496902404
—	Invesco Mortgage Capital	24,743	$68,000	0.0%	$3.78	—	COM	46131b100
VNLA	JANUS DETROIT STR TR HENDRSN SHRT E	1,340	$66,000	0.0%	$50.00	—	ETF	47103U886
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SEN	1,364	$62,000	0.0%	$45.45	—	ETF	78467V608
—	NUVEEN NY DIVID ADVNTG MUN FD	4,090	$60,000	0.0%	$14.02	—	ETF	67066X107
—	Aware Inc MA	19,000	$60,000	0.0%	$3.63	—	COM	05453n100
—	FLAHERTY & CRUMRINESS PFD INCOME FUND	3,326	$58,000	0.0%	$15.63	—	ETF	338480106
—	C P Pokphand Co Ltd	15,130	$55,000	0.0%	$2.80	—	COM	125918201
BDORY	Banco Do Brasil SA	10,598	$54,000	0.0%	$5.37	—	COM	059578104
—	EATON VANCE SR FLTNG RTE TR COM	3,648	$53,000	0.0%	$11.52	—	ETF	27828Q105
PAVE	GLOBAL X FDS US INFR DEV ET	1,784	$51,000	0.0%	$25.22	—	ETF	37954Y673
PSL	INVESCO DWA CONSUMER STAPLESMOMENTUM ETF	529	$48,000	0.0%	$73.72	—	ETF	46137V886
LYG	Lloyds Banking Group PLC	18,896	$47,000	0.0%	$2.39	—	COM	539439109
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	152	$45,000	0.0%	$177.63	—	ETF	921932505
EMB	ISHARES TR JPMORGAN USD EM MKTS BD	420	$45,000	0.0%	$107.14	—	ETF	464288281
—	Mizuho Financial Group Inc	17,318	$44,000	0.0%	$2.85	—	COM	60687y109
SMMU	PIMCO ETF TR SHORT TRM MUN BD A	782	$40,000	0.0%	$51.15	—	ETF	72201R874
—	Uxin Ltd	24,800	$39,000	0.0%	$1.57	—	COM	91818x108
DIA	SPDR DOW JONES INDL AVRG ETF TRUST	98	$35,000	0.0%	$357.14	—	ETF	78467X109
IWY	ISHARES TR RUS TP200 GR E	200	$34,000	0.0%	$170.00	—	ETF	464289438
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	126	$32,000	0.0%	$230.16	—	ETF	922908538
XLC	SELECT SECTOR SPDR TR COMMUNICATION	419	$32,000	0.0%	$76.37	—	ETF	81369Y852
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	550	$30,000	0.0%	$54.55	—	ETF	808524854
XLP	SECTOR SPDR TR SHS BEN INT-CON	395	$30,000	0.0%	$68.35	—	ETF	81369Y308
XLV	SECTOR SPDR TR SBI HEALTHCARE	204	$28,000	0.0%	$137.25	—	ETF	81369Y209
SPYD	SPDR SERIES TRUST PRTFLO S&P500	640	$26,000	0.0%	$39.06	—	ETF	78468R788
—	PIMCO NEW YORK MUN INCOME FDCOM	2,000	$24,000	0.0%	$14.00	—	ETF	72200T103
ARKW	ARK ETF TR NEXT GNRTN INT	200	$23,000	0.0%	$135.00	—	ETF	00214Q401
—	NUVEEN INS NY TX FR ADV MUN COM	1,551	$21,000	0.0%	$13.81	—	ETF	670656107
SPSM	SPDR SER TR PORTFOLIO S&P6	474	$21,000	0.0%	$42.19	—	ETF	78468R853
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	112	$20,000	0.0%	$178.57	—	ETF	922908652
EWG	ISHARES INC MSCI GERMAN	577	$18,000	0.0%	$32.93	—	ETF	464286806
—	BLACKROCK MUNIHOLDINGS INSD FD II	1,200	$16,000	0.0%	$12.50	—	ETF	09254C107
—	Electrovaya Inc	20,000	$15,000	0.0%	$1.10	—	COM	28617b101
ICF	ISHARES TR COHEN&ST RLTY	200	$15,000	0.0%	$85.00	—	ETF	464287564
—	ALLIANCE BERNSTEIN GLOBAL HIGH INC FD	1,129	$13,000	0.0%	$12.40	—	ETF	01879R106
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	38	$12,000	0.0%	$303.78	—	ETF	92204A108
ARKK	ARK ETF TR INNOVATION ETF	128	$12,000	0.0%	$128.71	—	ETF	00214Q104
—	ISHARES TST MSCI GERMANY SMALL CAP INDEX FD	150	$11,000	0.0%	$60.00	—	ETF	46429B465
IEFA	ISHARES TR CORE MSCI EAFE	153	$11,000	0.0%	$71.90	—	ETF	46432F842
—	BLACKROCK MUNIHLDS INVSTM QLCOM	750	$11,000	0.0%	$13.33	—	ETF	09254P108
MHTX	Manhattan Scientifics Inc	635,000	$10,000	0.0%	$0.06	-66.1%	COM	563122100
VAW	VANGUARD WORLD FDS MATERIALS ETF	54	$10,000	0.0%	$92.59	—	ETF	92204A801
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	161	$8,000	0.0%	$49.69	—	ETF	922907746
—	Abeona Therapeutics Inc	19,500	$7,000	0.0%	$1.90	—	COM	00289y107
XBI	SPDR SERIES TRUST S&P BIOTECH	60	$6,000	0.0%	$100.00	—	ETF	78464A870
RSPD	INVESCO ETF S&P500 EQL DIS	40	$6,000	0.0%	$100.00	—	ETF	46137V381
IEMG	ISHARES INC CORE MSCI EMKT	94	$5,000	0.0%	$53.19	—	ETF	46434G103
MCHI	ISHARES TR MSCI CHINA ETF	71	$4,000	0.0%	$56.34	—	ETF	46429B671
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS E	78	$4,000	0.0%	$51.28	—	ETF	92206C771
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,011	$4,000	0.0%	$5.44	—	ETF	746853100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	65	$2,000	0.0%	$30.77	—	ETF	78463X871
—	DIREXION SHS ETF TR DAILY RGNAL BU	40	$1,000	0.0%	$219.35	—	ETF	25460G864
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	18	$1,000	0.0%	$55.56	—	ETF	808524409
SVVC	FIRSTHAND TECH VALUE FD INC COM	372	$1,000	0.0%	$6.61	-34.4%	ETF	33766Y100
VPU	VANGUARD WORLD FDS UTILITIES ETF	12	$1,000	0.0%	$83.33	—	ETF	92204A876
—	Globestar Therapeutics Corp	72,727	$1,000	0.0%	$0.03	—	COM	37960p104
GNOLF	Genoil Inc	50,000	$1,000	0.0%	$0.03	-74.9%	COM	371924101
—	National American Univ Holding	20,075	$1,000	0.0%	$0.15	—	COM	63245q105
GTLL	Global Technologies Ltd	10,000	$0	0.0%	$0.00	+2262.4%	COM	378949101
—	Celexpress Inc	653,845	$0	0.0%	—	—	COM	15103a101
—	Ascent Solar Technologies Inc	101,333	$0	0.0%	—	—	COM	043635507
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	Vedanta Limited	15,475	$0	0.0%	$12.73	—	ADR	92242y100