CIK: 0001626116 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $6,097,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. St | 4,420,565 | $472,912 | 7.8% | $68.41 | — | ETF | 464287150 |
| IWF | iShares Russell 1000 Growth ET | 1,502,073 | $459,019 | 7.5% | $191.32 | — | ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 901,802 | $430,151 | 7.1% | $316.20 | — | ETF | 464287200 |
| AAPL | Apple Inc | 2,371,005 | $421,020 | 6.9% | $92.90 | +66.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 751,073 | $252,602 | 4.1% | $41.86 | +648.8% | COM | 594918104 |
| IJH | iShares S&P MidCap Fund | 514,294 | $145,585 | 2.4% | $262.06 | — | ETF | 464287507 |
| BRK/A | Berkshire Hathaway Inc | 248 | $111,764 | 1.8% | $306026.10 | +41.1% | COM | 084670108 |
| AMZN | Amazon.com Inc | 29,820 | $99,430 | 1.6% | $70.49 | +142.8% | COM | 023135106 |
| PFF | iShares Preferred and Income S | 2,382,602 | $93,945 | 1.5% | $37.20 | — | ETF | 464288687 |
| — | Accenture PLC Ireland | 222,883 | $92,396 | 1.5% | $276.25 | — | COM | g1151c101 |
| HD | Home Depot Inc | 215,635 | $89,491 | 1.5% | $81.60 | +320.5% | COM | 437076102 |
| — | Jpmorgan Chase & Co | 489,855 | $77,569 | 1.3% | $152.23 | — | COM | 46625h100 |
| — | Alphabet Inc | 24,990 | $72,309 | 1.2% | $2094.86 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 495,026 | $69,670 | 1.1% | $39.20 | +202.8% | COM | 002824100 |
| — | AbbVie Inc | 468,707 | $63,463 | 1.0% | $108.62 | — | COM | 00287y109 |
| — | Nextera Energy Inc | 653,518 | $61,012 | 1.0% | $75.61 | — | COM | 65339f101 |
| PG | Procter And Gamble Co | 340,682 | $55,729 | 0.9% | $72.32 | +85.5% | COM | 742718109 |
| UNP | Union Pacific Corp | 216,434 | $54,527 | 0.9% | $92.72 | +131.9% | COM | 907818108 |
| — | Alphabet Inc | 16,795 | $48,656 | 0.8% | $2085.11 | — | COM | 02079k305 |
| ELV | Anthem Inc | 95,839 | $44,425 | 0.7% | $252.17 | +57.5% | COM | 036752103 |
| — | Visa Inc | 204,217 | $44,256 | 0.7% | $211.73 | — | COM | 92826c839 |
| — | Broadcom Inc | 63,015 | $41,931 | 0.7% | $463.66 | — | COM | 11135f101 |
| HON | Honeywell Intl Inc | 195,743 | $40,815 | 0.7% | $92.25 | +100.6% | COM | 438516106 |
| — | Cars Inc | 2,500,400 | $40,231 | 0.7% | $16.09 | — | COM | 14575e105 |
| DIS | Disney Walt Co | 257,971 | $39,957 | 0.7% | $105.01 | +50.3% | COM | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 226,202 | $39,318 | 0.6% | $62.59 | +149.6% | COM | 571748102 |
| — | Cisco Systems Inc | 603,913 | $38,269 | 0.6% | $51.75 | — | COM | 17275r102 |
| IWN | iShares Russell 2000 Value ETF | 228,767 | $37,986 | 0.6% | $156.37 | — | ETF | 464287630 |
| — | Intercontinental Exchange Inc | 270,336 | $36,974 | 0.6% | $111.68 | — | COM | 45866f104 |
| IJR | iShares S&P Small-Cap Fund | 322,325 | $36,909 | 0.6% | $80.49 | — | ETF | 464287804 |
| — | Merck & Co Inc | 477,067 | $36,562 | 0.6% | $77.10 | — | COM | 58933y105 |
| DHR | Danaher Corporation | 109,941 | $36,171 | 0.6% | $44.81 | +502.7% | COM | 235851102 |
| — | Costco Wholesale Corp | 63,024 | $35,778 | 0.6% | $355.16 | — | COM | 22160k105 |
| PEP | PepsiCo Inc | 204,284 | $35,486 | 0.6% | $98.04 | +46.3% | COM | 713448108 |
| — | Broadridge Financial Solutions | 193,794 | $35,429 | 0.6% | $153.10 | — | COM | 11133t103 |
| VTI | Vanguard Total Stock Market In | 146,088 | $35,271 | 0.6% | $158.87 | — | ETF | 922908769 |
| — | Spdr S&P 500 Etf | 73,437 | $34,880 | 0.6% | $396.33 | — | ETF | 78462f103 |
| JNJ | Johnson & Johnson | 196,709 | $33,651 | 0.6% | $89.24 | +62.6% | COM | 478160104 |
| LHX | L3harris Technologies Inc | 155,711 | $33,204 | 0.5% | $161.46 | +26.1% | COM | 502431109 |
| IBM | Intl Business Machines | 234,930 | $31,400 | 0.5% | $96.52 | +10.3% | COM | 459200101 |
| APD | Air Prods & Chems Inc | 102,151 | $31,080 | 0.5% | $116.14 | +127.0% | COM | 009158106 |
| — | Facebook Inc | 91,171 | $30,665 | 0.5% | $296.42 | — | COM | 30303m102 |
| — | Equinix Inc | 35,473 | $30,004 | 0.5% | $683.19 | — | COM | 29444u700 |
| — | Medtronic PLC | 285,447 | $29,529 | 0.5% | $118.13 | — | COM | g5960l103 |
| — | Pool Corp | 51,773 | $29,304 | 0.5% | $345.24 | — | COM | 73278l105 |
| — | iShares MSCI Intl Quality Fact | 737,942 | $29,060 | 0.5% | $31.05 | — | ETF | 46434v456 |
| ADI | Analog Devices Inc | 164,739 | $28,956 | 0.5% | $100.86 | +63.3% | COM | 032654105 |
| IWM | iShares Russell 2000 ETF | 127,702 | $28,407 | 0.5% | $150.53 | — | ETF | 464287655 |
| — | Comcast Corp | 559,616 | $28,165 | 0.5% | $54.14 | — | COM | 20030n101 |
| — | iShares MSCI USA Quality Facto | 192,210 | $27,978 | 0.5% | $95.56 | — | ETF | 46432f339 |
| — | American Tower Corp | 94,922 | $27,765 | 0.5% | $247.20 | — | COM | 03027x100 |
| — | UnitedHealth Group Inc | 55,246 | $27,741 | 0.5% | $373.41 | — | COM | 91324p102 |
| BK | Bank New York Mellon Corp | 467,897 | $27,176 | 0.4% | $34.58 | +47.6% | COM | 064058100 |
| — | CDW Corp | 132,279 | $27,088 | 0.4% | $175.62 | — | COM | 12514g108 |
| — | Salesforce.com Inc | 101,740 | $25,855 | 0.4% | $215.27 | — | COM | 79466l302 |
| PFE | Pfizer Inc | 436,902 | $25,799 | 0.4% | $18.17 | +121.4% | COM | 717081103 |
| — | Adobe Systems Incorporated | 45,472 | $25,785 | 0.4% | $477.26 | — | COM | 00724f101 |
| VOO | Vanguard S&P 500 ETF | 57,325 | $25,026 | 0.4% | $279.40 | — | ETF | 922908363 |
| — | IDEX Corp | 105,758 | $24,993 | 0.4% | $209.41 | — | COM | 45167r104 |
| URI | United Rentals Inc | 74,735 | $24,834 | 0.4% | $127.64 | +170.5% | COM | 911363109 |
| — | BlackRock Inc | 26,898 | $24,627 | 0.4% | $756.22 | — | COM | 09247x101 |
| EBAY | eBay Inc | 352,633 | $23,450 | 0.4% | $53.33 | +23.8% | COM | 278642103 |
| MDLZ | Mondelez Intl Inc | 349,662 | $23,186 | 0.4% | $49.03 | +12.8% | COM | 609207105 |
| SYK | Stryker Corporation | 86,028 | $23,006 | 0.4% | $141.43 | +77.6% | COM | 863667101 |
| — | Iqvia Holdings Inc | 78,486 | $22,144 | 0.4% | $107.60 | — | COM | 46266c105 |
| — | Valero Energy Corp | 292,863 | $21,996 | 0.4% | $71.78 | — | COM | 91913y100 |
| — | FlexShares Global Upstream Nat | 548,368 | $21,655 | 0.4% | $36.84 | — | ETF | 33939l407 |
| ADP | Automatic Data Processing Inc | 87,600 | $21,600 | 0.4% | $76.74 | +170.1% | COM | 053015103 |
| ACWX | iShares MSCI ACWI ex US Index | 375,354 | $20,870 | 0.3% | $49.05 | — | ETF | 464288240 |
| — | Primerica Inc | 135,372 | $20,748 | 0.3% | $153.61 | — | COM | 74164m108 |
| — | Trex Co Inc | 149,755 | $20,222 | 0.3% | $92.51 | — | COM | 89531p105 |
| EL | Lauder Estee Cos Inc | 53,633 | $19,855 | 0.3% | $143.77 | +121.0% | COM | 518439104 |
| — | Arista Networks Inc | 138,077 | $19,849 | 0.3% | $160.52 | — | COM | 040413106 |
| TYL | Tyler Technologies Inc | 36,279 | $19,516 | 0.3% | $217.33 | +138.2% | COM | 902252105 |
| — | Agilent Technologies Inc | 121,948 | $19,469 | 0.3% | $157.81 | — | COM | 00846u101 |
| — | Bio-Techne Corp | 37,212 | $19,251 | 0.3% | $267.79 | — | COM | 09073m104 |
| — | Keysight Technologies Inc | 92,777 | $19,160 | 0.3% | $146.38 | — | COM | 49338l103 |
| EFA | iShares MSCI EAFE ETF | 243,195 | $19,135 | 0.3% | $60.87 | — | ETF | 464287465 |
| HII | Huntington Ingalls Industries | 102,411 | $19,124 | 0.3% | $150.52 | +16.9% | COM | 446413106 |
| SCHW | Charles Schwab Corp | 213,224 | $17,932 | 0.3% | $33.37 | +129.3% | COM | 808513105 |
| — | SPDR Dow Jones Global Real Est | 313,144 | $17,702 | 0.3% | $47.84 | — | ETF | 78463x749 |
| — | iShares Core MSCI Emerging Mar | 294,614 | $17,636 | 0.3% | $64.05 | — | ETF | 46434g103 |
| — | CoStar Group Inc | 220,000 | $17,386 | 0.3% | $153.91 | — | COM | 22160n109 |
| INTC | Intel Corp | 320,624 | $16,512 | 0.3% | $27.29 | +73.3% | COM | 458140100 |
| MCD | McDonalds Corp | 61,120 | $16,385 | 0.3% | $79.78 | +187.8% | COM | 580135101 |
| VSS | Vanguard FTSE All-World ex-US | 122,112 | $16,358 | 0.3% | $95.41 | — | ETF | 922042718 |
| BRK/B | Berkshire Hathaway Inc | 54,229 | $16,215 | 0.3% | $170.75 | +67.7% | COM | 084670702 |
| TJX | TJX Cos Inc | 200,070 | $15,189 | 0.2% | $37.27 | +75.1% | COM | 872540109 |
| GVI | iShares Intermediate Governmen | 118,766 | $13,510 | 0.2% | $113.45 | — | ETF | 464288612 |
| — | Cerner Corp | 140,907 | $13,086 | 0.2% | $64.66 | — | COM | 156782104 |
| EA | Electronic Arts Inc | 94,861 | $12,512 | 0.2% | $102.57 | +28.2% | COM | 285512109 |
| MLM | Martin Marietta Materials Inc | 28,395 | $12,509 | 0.2% | $210.89 | +87.3% | COM | 573284106 |
| — | Netflix Inc | 20,596 | $12,407 | 0.2% | $582.41 | — | COM | 64110l106 |
| SBUX | Starbucks Corp | 103,852 | $12,147 | 0.2% | $51.39 | +98.9% | COM | 855244109 |
| AMGN | Amgen Inc | 52,709 | $11,858 | 0.2% | $115.51 | +60.3% | COM | 031162100 |
| — | PIMCO Enhanced Short Maturity | 115,935 | $11,774 | 0.2% | $101.84 | — | ETF | 72201r833 |
| CGNX | Cognex Corp | 148,460 | $11,544 | 0.2% | $78.08 | +0.5% | COM | 192422103 |
| PPG | PPG Industries Inc | 66,266 | $11,427 | 0.2% | $89.81 | +64.2% | COM | 693506107 |
| — | Invesco QQQ Trust | 27,967 | $11,054 | 0.2% | $343.10 | — | ETF | 46090e103 |
| WMT | Wal-Mart Inc | 74,640 | $10,799 | 0.2% | $25.06 | +80.3% | COM | 931142103 |
| CVS | CVS Health Corp | 104,242 | $10,753 | 0.2% | $59.08 | +36.2% | COM | 126650100 |
| — | Tesla Inc | 10,165 | $10,742 | 0.2% | $674.83 | — | COM | 88160r101 |
| VNQ | Vanguard Real Estate ETF | 91,655 | $10,632 | 0.2% | $87.85 | — | ETF | 922908553 |
| VB | Vanguard Small-Cap Index Fund | 46,006 | $10,398 | 0.2% | $163.34 | — | ETF | 922908751 |
| — | CME Group Inc | 45,273 | $10,343 | 0.2% | $205.07 | — | COM | 12572q105 |
| VIG | Vanguard Dividend Appreciation | 58,047 | $9,969 | 0.2% | $119.54 | — | ETF | 921908844 |
| VWO | Vanguard FTSE Emerging Markets | 200,232 | $9,903 | 0.2% | $48.17 | — | ETF | 922042858 |
| GPI | Group 1 Automotive Inc | 50,009 | $9,763 | 0.2% | $194.36 | 0.0% | COM | 398905109 |
| NKE | Nike Inc | 57,159 | $9,527 | 0.2% | $52.59 | +193.9% | COM | 654106103 |
| — | SPDR S&P MidCap 400 ETF | 17,952 | $9,293 | 0.2% | $325.29 | — | ETF | 78467y107 |
| — | Exxon Mobile Corp | 148,914 | $9,112 | 0.1% | $56.06 | — | COM | 30231g102 |
| CVX | Chevron Corp | 77,057 | $9,042 | 0.1% | $73.40 | +30.9% | COM | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 51,134 | $8,586 | 0.1% | $133.98 | — | ETF | 464287598 |
| — | EOG Resources Inc | 94,746 | $8,416 | 0.1% | $73.79 | — | COM | 26875p101 |
| MCHP | Microchip Technology Inc | 96,473 | $8,399 | 0.1% | $49.57 | +49.0% | COM | 595017104 |
| VEA | Vanguard FTSE Developed Market | 161,456 | $8,243 | 0.1% | $43.65 | — | ETF | 921943858 |
| IGSB | iShares 1-5 Year Investment Gr | 151,189 | $8,145 | 0.1% | $54.53 | — | ETF | 464288646 |
| EEM | iShares MSCI Emerging Markets | 166,289 | $8,123 | 0.1% | $40.74 | — | ETF | 464287234 |
| — | Raytheon Technologies Corp | 93,732 | $8,067 | 0.1% | $77.27 | — | COM | 75513e101 |
| BMY | Bristol-Myers Squibb Co | 124,953 | $7,791 | 0.1% | $41.75 | +17.9% | COM | 110122108 |
| — | NVIDIA Corporation | 26,314 | $7,740 | 0.1% | $284.90 | — | COM | 67066g104 |
| BAC | Bank of America Corp | 172,527 | $7,676 | 0.1% | $21.21 | +93.4% | COM | 060505104 |
| KO | Coca-Cola Co | 129,456 | $7,665 | 0.1% | $31.83 | +54.5% | COM | 191216100 |
| — | MasterCard Incorporated | 19,845 | $7,131 | 0.1% | $355.86 | — | COM | 57636q104 |
| VT | Vanguard Total World Stock Ind | 64,868 | $6,969 | 0.1% | $81.15 | — | ETF | 922042742 |
| — | Technology Select Sector SPDR | 39,986 | $6,952 | 0.1% | $136.08 | — | ETF | 81369y803 |
| DVY | iShares Select Dividend ETF | 54,965 | $6,738 | 0.1% | $81.45 | — | ETF | 464287168 |
| UPS | United Parcel Service Inc | 30,038 | $6,438 | 0.1% | $81.01 | +108.1% | COM | 911312106 |
| — | SPDR Gold Shares | 37,293 | $6,376 | 0.1% | $168.47 | — | ETF | 78463v107 |
| — | Skyworks Solutions Inc | 41,028 | $6,365 | 0.1% | $182.68 | — | COM | 83088m102 |
| — | Waste Management Inc Del | 37,731 | $6,298 | 0.1% | $129.59 | — | COM | 94106l109 |
| — | 3M Co | 35,403 | $6,289 | 0.1% | $192.36 | — | COM | 88579y101 |
| ECL | Ecolab Inc | 26,699 | $6,264 | 0.1% | $103.35 | +108.5% | COM | 278865100 |
| — | Verizon Communications Inc | 119,505 | $6,209 | 0.1% | $58.15 | — | COM | 92343v104 |
| VO | Vanguard Mid-Cap Index Fund | 24,188 | $6,162 | 0.1% | $199.58 | — | ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 92,296 | $6,134 | 0.1% | $66.78 | — | ETF | 92206C706 |
| QCOM | Qualcomm Inc | 32,906 | $6,018 | 0.1% | $60.34 | +142.1% | COM | 747525103 |
| — | iShares Core MSCI EAFE ETF | 79,426 | $5,928 | 0.1% | $61.67 | — | ETF | 46432f842 |
| — | Netease Inc | 55,717 | $5,671 | 0.1% | $103.82 | — | COM | 64110w102 |
| — | Ameriprise Financial Inc | 18,446 | $5,564 | 0.1% | $234.09 | — | COM | 03076c106 |
| LLY | Lilly Eli & Co | 19,864 | $5,487 | 0.1% | $75.69 | +222.2% | COM | 532457108 |
| — | Price T Rowe Group Inc | 27,064 | $5,322 | 0.1% | $172.07 | — | COM | 74144t108 |
| — | TE Connectivity Ltd | 30,922 | $4,989 | 0.1% | $130.08 | — | COM | h84989104 |
| — | Dominos Pizza Inc | 8,775 | $4,952 | 0.1% | $367.82 | — | COM | 25754a201 |
| — | Chubb Limited | 25,172 | $4,866 | 0.1% | $158.00 | — | COM | h1467j104 |
| GILD | Gilead Sciences Inc | 66,418 | $4,823 | 0.1% | $66.75 | -11.9% | COM | 375558103 |
| — | Broadmark Realty Cap Inc | 497,964 | $4,696 | 0.1% | $11.83 | — | COM | 11135b100 |
| TMO | Thermo Fisher Scientific Inc | 6,876 | $4,587 | 0.1% | $284.06 | +117.3% | COM | 883556102 |
| STT | State Street Corp | 48,499 | $4,510 | 0.1% | $63.16 | +29.7% | COM | 857477103 |
| — | AT&T Inc | 180,750 | $4,447 | 0.1% | $30.27 | — | COM | 00206r102 |
| — | Oracle Corp | 50,128 | $4,372 | 0.1% | $70.69 | — | COM | 68389x105 |
| XHR | Xenia Hotels & Resorts Inc | 241,323 | $4,370 | 0.1% | $18.11 | — | COM | 984017103 |
| ITW | Illinois Tool Works Inc | 17,629 | $4,351 | 0.1% | $72.04 | +191.9% | COM | 452308109 |
| BA | Boeing Co | 21,591 | $4,346 | 0.1% | $263.27 | -19.7% | COM | 097023105 |
| — | Blackstone Inc | 33,480 | $4,332 | 0.1% | $76.20 | — | COM | 09260d107 |
| PGR | Progressive Corp | 41,985 | $4,309 | 0.1% | $34.04 | +152.0% | COM | 743315103 |
| VUG | Vanguard Growth Index Fund | 13,035 | $4,182 | 0.1% | $245.10 | — | ETF | 922908736 |
| — | Fidelity Natl Information Serv | 38,243 | $4,174 | 0.1% | $140.61 | — | COM | 31620m106 |
| CL | Colgate Palmolive Co | 48,852 | $4,169 | 0.1% | $52.19 | +35.9% | COM | 194162103 |
| BSV | Vanguard Short-Term Bond Index | 51,161 | $4,135 | 0.1% | $82.96 | — | ETF | 921937827 |
| — | Intuitive Surgical Inc | 11,307 | $4,063 | 0.1% | $496.53 | — | COM | 46120e602 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 55,260 | $4,039 | 0.1% | $61.35 | — | ETF | 464288273 |
| FTEC | Fidelity MSCI Information Tech | 28,928 | $3,917 | 0.1% | $62.28 | — | ETF | 316092808 |
| BND | Vanguard Total Bond Market Ind | 43,836 | $3,715 | 0.1% | $87.07 | — | ETF | 921937835 |
| HYG | iShares iBoxx $ High Yield Cor | 42,402 | $3,689 | 0.1% | $83.60 | — | ETF | 464288513 |
| BIV | Vanguard Intermediate-Term Bon | 41,846 | $3,666 | 0.1% | $90.29 | — | ETF | 921937819 |
| — | Vertex Pharmaceuticals Inc | 16,372 | $3,595 | 0.1% | $214.60 | — | COM | 92532f100 |
| SYY | Sysco Corp | 44,427 | $3,490 | 0.1% | $57.75 | +19.1% | COM | 871829107 |
| AXP | American Express Co | 21,321 | $3,488 | 0.1% | $86.93 | +86.1% | COM | 025816109 |
| — | iShares MSCI USA Value Factor | 31,702 | $3,470 | 0.1% | $109.46 | — | ETF | 46432f388 |
| — | Target Corp | 14,981 | $3,467 | 0.1% | $202.25 | — | COM | 87612e106 |
| — | iShares Exponential Technologi | 51,708 | $3,416 | 0.1% | $59.62 | — | ETF | 46434v381 |
| — | Paypal Holdings Inc | 18,009 | $3,396 | 0.1% | $278.24 | — | COM | 70450y103 |
| IWO | iShares Russell 2000 Growth ET | 11,569 | $3,390 | 0.1% | $214.45 | — | ETF | 464287648 |
| LOW | Lowes Cos Inc | 12,964 | $3,351 | 0.1% | $105.01 | +109.3% | COM | 548661107 |
| IAU | iShares Gold Trust | 92,396 | $3,216 | 0.1% | $33.71 | — | ETF | 464285204 |
| DOV | Dover Corp | 17,140 | $3,112 | 0.1% | $53.41 | +201.3% | COM | 260003108 |
| TXN | Texas Instruments Inc | 16,444 | $3,100 | 0.1% | $74.25 | +129.2% | COM | 882508104 |
| INTU | Intuit | 4,738 | $3,047 | 0.0% | $177.72 | +238.4% | COM | 461202103 |
| — | Royal Caribbean Group | 39,369 | $3,027 | 0.0% | $85.60 | — | COM | v7780t103 |
| — | Cdk Global Inc | 68,783 | $2,871 | 0.0% | $41.74 | — | COM | 12508e101 |
| ACWI | iShares MSCI ACWI Index Fund | 27,077 | $2,864 | 0.0% | $85.49 | — | ETF | 464288257 |
| — | Utilities Select Sector SPDR F | 39,779 | $2,847 | 0.0% | $61.10 | — | ETF | 81369y886 |
| DSI | iShares MSCI KLD 400 Social ET | 30,152 | $2,801 | 0.0% | $103.67 | — | ETF | 464288570 |
| VTV | Vanguard Value Index Fund | 18,933 | $2,785 | 0.0% | $105.99 | — | ETF | 922908744 |
| VEU | Vanguard FTSE All-World ex US | 44,533 | $2,728 | 0.0% | $53.16 | — | ETF | 922042775 |
| NSRGY | Nestle SA | 19,235 | $2,701 | 0.0% | $91.26 | — | COM | 641069406 |
| PNC | PNC Financial Services Group I | 13,405 | $2,688 | 0.0% | $79.54 | +119.1% | COM | 693475105 |
| TIP | iShares TIPS Bond ETF | 20,773 | $2,683 | 0.0% | $126.86 | — | ETF | 464287176 |
| AGG | iShares Core U.S. Aggregate Bo | 23,300 | $2,657 | 0.0% | $118.04 | — | ETF | 464287226 |
| KEY | KeyCorp | 113,998 | $2,636 | 0.0% | $16.65 | +12.9% | COM | 493267108 |
| — | SPDR S&P Dividend ETF | 20,376 | $2,631 | 0.0% | $92.13 | — | ETF | 78464a763 |
| — | Global Payments Inc | 19,259 | $2,603 | 0.0% | $182.45 | — | COM | 37940x102 |
| NOC | Northrop Grumman Corp | 6,657 | $2,577 | 0.0% | $246.70 | +41.1% | COM | 666807102 |
| — | Theratechnologies Inc | 831,416 | $2,519 | 0.0% | $3.86 | — | COM | 88338h100 |
| — | Consumer Discretionary Select | 12,129 | $2,480 | 0.0% | $124.30 | — | ETF | 81369y407 |
| HOLX | Hologic Inc | 32,208 | $2,466 | 0.0% | $27.32 | +169.1% | COM | 436440101 |
| — | iShares Global REIT ETF | 79,281 | $2,426 | 0.0% | $30.60 | — | ETF | 46434v647 |
| DAL | Delta Air Lines Inc | 61,910 | $2,419 | 0.0% | $36.96 | +5.3% | COM | 247361702 |
| WFC | Wells Fargo Co | 50,342 | $2,415 | 0.0% | $39.65 | +12.0% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 4,261 | $2,372 | 0.0% | $29.93 | +189.0% | COM | 697435105 |
| — | iShares MSCI United Kingdom ET | 70,596 | $2,339 | 0.0% | $31.43 | — | ETF | 46435g334 |
| IVW | iShares S&P 500 Growth ETF | 27,925 | $2,336 | 0.0% | $100.34 | — | ETF | 464287309 |
| — | Goldman Sachs Group Inc | 6,088 | $2,329 | 0.0% | $327.08 | — | COM | 38141g104 |
| LQD | iShares iBoxx $ Investment Gra | 17,361 | $2,301 | 0.0% | $129.50 | — | ETF | 464287242 |
| NSC | Norfolk Southern Corp | 7,535 | $2,243 | 0.0% | $155.10 | +64.6% | COM | 655844108 |
| GIS | General Mills Inc | 32,961 | $2,221 | 0.0% | $37.81 | +46.1% | COM | 370334104 |
| IT | Gartner Inc | 6,540 | $2,186 | 0.0% | $92.91 | +246.1% | COM | 366651107 |
| ILMN | Illumina Inc | 5,720 | $2,176 | 0.0% | $296.77 | +27.7% | COM | 452327109 |
| LAMR | Lamar Advertising Co | 17,684 | $2,145 | 0.0% | $121.30 | — | COM | 512816109 |
| GE | General Electric Co | 22,515 | $2,127 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| — | Invesco S&P 500 Equal Weight E | 13,037 | $2,122 | 0.0% | $145.99 | — | ETF | 46137v357 |
| — | JPMorgan Ultra-Short Municipal | 41,280 | $2,108 | 0.0% | $51.05 | — | ETF | 46641q654 |
| C | Citigroup Inc | 34,569 | $2,087 | 0.0% | $46.12 | +24.0% | COM | 172967424 |
| — | Energy Select Sector SPDR Fund | 37,572 | $2,085 | 0.0% | $49.34 | — | ETF | 81369y506 |
| VBR | Vanguard Small-Cap Value Index | 11,630 | $2,080 | 0.0% | $166.69 | — | ETF | 922908611 |
| — | Capital One Financial Corp | 14,213 | $2,062 | 0.0% | $130.94 | — | COM | 14040h105 |
| — | Dominion Energy Inc | 25,822 | $2,029 | 0.0% | $75.92 | — | COM | 25746u109 |
| CI | Cigna Corp | 8,816 | $2,025 | 0.0% | $203.76 | -3.2% | COM | 125523100 |
| FHLC | Fidelity MSCI Health Care Inde | 29,234 | $2,007 | 0.0% | $46.13 | — | ETF | 316092600 |
| — | Duke Energy Corp | 19,095 | $2,003 | 0.0% | $96.69 | — | COM | 26441c204 |
| DOW | Dow Inc | 34,937 | $1,981 | 0.0% | $40.32 | +11.7% | COM | 260557103 |
| — | Carrier Global Corporation | 36,438 | $1,976 | 0.0% | $43.29 | — | COM | 14448c104 |
| — | Zimmer Biomet Holdings Inc | 15,428 | $1,960 | 0.0% | $160.02 | — | COM | 98956p102 |
| — | Invesco China Technology ETF | 31,492 | $1,956 | 0.0% | $80.23 | — | ETF | 46138e800 |
| — | 4Front Ventures Corp | 1,935,200 | $1,955 | 0.0% | $1.01 | — | COM | 35086b207 |
| — | Hp Inc | 51,779 | $1,950 | 0.0% | $31.39 | — | COM | 40434l105 |
| SCHD | Schwab US Dividend Equity ETF | 23,668 | $1,913 | 0.0% | $68.22 | — | ETF | 808524797 |
| AZN | AstraZeneca PLC | 32,163 | $1,874 | 0.0% | $56.75 | — | COM | 046353108 |
| SHY | iShares 1-3 Year Treasury Bond | 21,692 | $1,856 | 0.0% | $84.96 | — | ETF | 464287457 |
| LMT | Lockheed Martin Corp | 5,186 | $1,843 | 0.0% | $253.44 | +21.9% | COM | 539830109 |
| — | DuPont de Nemours Inc | 22,669 | $1,832 | 0.0% | $77.30 | — | COM | 26614n102 |
| TSM | Taiwan Semiconductor Mfg Ltd | 15,033 | $1,809 | 0.0% | $95.42 | — | COM | 874039100 |
| AJG | Gallagher Arthur J & Co | 10,531 | $1,787 | 0.0% | $37.62 | +316.6% | COM | 363576109 |
| — | Financial Select Sector SPDR F | 45,702 | $1,784 | 0.0% | $34.47 | — | ETF | 81369y605 |
| BDX | Becton Dickinson & Co | 7,057 | $1,775 | 0.0% | $126.06 | +77.3% | COM | 075887109 |
| — | Idexx Laboratories Inc | 2,673 | $1,760 | 0.0% | $493.07 | — | COM | 45168d104 |
| AVB | AvalonBay Communities Inc | 6,889 | $1,740 | 0.0% | $114.72 | +79.8% | COM | 053484101 |
| — | ProLogis Inc | 10,110 | $1,702 | 0.0% | $107.49 | — | COM | 74340w103 |
| — | Health Care Select Sector SPDR | 11,965 | $1,686 | 0.0% | $116.74 | — | ETF | 81369y209 |
| — | Jd.Com Inc | 23,792 | $1,668 | 0.0% | $83.22 | — | ADR | 47215p106 |
| YUM | Yum Brands Inc | 11,953 | $1,660 | 0.0% | $51.72 | +128.5% | COM | 988498101 |
| SONY | Sony Group Corporation | 12,972 | $1,639 | 0.0% | $83.35 | — | COM | 835699307 |
| — | S&P Global Inc | 3,425 | $1,616 | 0.0% | $365.51 | — | COM | 78409v104 |
| CSX | CSX Corp | 42,938 | $1,614 | 0.0% | $26.50 | +25.6% | COM | 126408103 |
| VGK | Vanguard FTSE Europe ETF | 23,549 | $1,606 | 0.0% | $50.93 | — | ETF | 922042874 |
| HUBS | Hubspot Inc | 2,405 | $1,585 | 0.0% | $685.97 | +10.3% | COM | 443573100 |
| — | Quest Diagnostics Inc | 9,145 | $1,582 | 0.0% | $131.27 | — | COM | 74834l100 |
| MS | Morgan Stanley | 15,697 | $1,541 | 0.0% | $51.54 | +68.3% | COM | 617446448 |
| IWV | iShares Russell 3000 ETF | 5,495 | $1,524 | 0.0% | $179.91 | — | ETF | 464287689 |
| — | Booking Holdings Inc | 635 | $1,522 | 0.0% | $2329.72 | — | COM | 09857l108 |
| USB | US Bancorp Del | 26,959 | $1,514 | 0.0% | $30.87 | +58.2% | COM | 902973304 |
| ROP | Roper Technologies Inc | 3,053 | $1,502 | 0.0% | $148.43 | +212.6% | COM | 776696106 |
| — | MusclePharm Corp | 3,648,355 | $1,459 | 0.0% | $0.40 | — | COM | 627335201 |
| IVE | iShares S&P 500 Value ETF | 9,285 | $1,454 | 0.0% | $108.67 | — | ETF | 464287408 |
| EMR | Emerson Electric Co | 15,089 | $1,402 | 0.0% | $54.44 | +58.9% | COM | 291011104 |
| VYM | Vanguard High Dividend Yield E | 12,492 | $1,400 | 0.0% | $95.27 | — | ETF | 921946406 |
| TXT | Textron Inc | 18,095 | $1,397 | 0.0% | $61.56 | +20.1% | COM | 883203101 |
| AMAT | Applied Materials Inc | 8,825 | $1,389 | 0.0% | $51.32 | +172.0% | COM | 038222105 |
| — | SPDR Nuveen Bloomberg Barclays | 22,961 | $1,379 | 0.0% | $59.36 | — | ETF | 78464a284 |
| SCHF | Schwab International Equity ET | 35,394 | $1,376 | 0.0% | $35.32 | — | ETF | 808524805 |
| — | iShares MSCI USA Momentum Fact | 7,434 | $1,351 | 0.0% | $161.19 | — | ETF | 46432f396 |
| — | Invesco S&P 500 Quality ETF | 25,323 | $1,347 | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | Fortinet Inc | 3,739 | $1,344 | 0.0% | $196.75 | — | COM | 34959e109 |
| RSG | Republic Services Inc | 9,513 | $1,327 | 0.0% | $35.64 | +253.6% | COM | 760759100 |
| FIDU | Fidelity MSCI Industrials Inde | 23,577 | $1,325 | 0.0% | $40.01 | — | ETF | 316092709 |
| — | Alibaba Group Holding Ltd | 11,107 | $1,320 | 0.0% | $226.76 | — | COM | 01609w102 |
| EPD | Enterprise Products Partners L | 60,071 | $1,319 | 0.0% | $25.06 | — | COM | 293792107 |
| FNCL | Fidelity MSCI Financials Index | 23,498 | $1,314 | 0.0% | $40.10 | — | ETF | 316092501 |
| IWS | iShares Russell Mid-Cap Value | 10,579 | $1,295 | 0.0% | $91.02 | — | ETF | 464287473 |
| — | Magellan Midstream Partners LP | 27,892 | $1,295 | 0.0% | $62.34 | — | COM | 559080106 |
| CNI | Canadian National Railway Co | 10,495 | $1,290 | 0.0% | $90.04 | +29.7% | COM | 136375102 |
| NVO | Novo-Nordisk AS | 11,472 | $1,285 | 0.0% | $79.36 | — | COM | 670100205 |
| CAT | Caterpillar Inc | 6,190 | $1,279 | 0.0% | $109.92 | +69.8% | COM | 149123101 |
| — | Healthpeak Properties Inc | 35,158 | $1,268 | 0.0% | $31.76 | — | COM | 42250p103 |
| — | Altria Group Inc | 26,677 | $1,264 | 0.0% | $51.16 | — | COM | 02209s103 |
| AMD | Advanced Micro Devices Inc | 8,779 | $1,263 | 0.0% | $82.06 | +63.8% | COM | 007903107 |
| PM | Philip Morris Intl Inc | 13,144 | $1,249 | 0.0% | $52.08 | +46.5% | COM | 718172109 |
| HTGC | Hercules Capital Inc | 74,784 | $1,241 | 0.0% | $15.25 | +11.2% | COM | 427096508 |
| KR | Kroger Co | 27,140 | $1,228 | 0.0% | $29.02 | +32.6% | COM | 501044101 |
| — | Corteva Inc | 25,702 | $1,216 | 0.0% | $46.58 | — | COM | 22052l104 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 13,284 | $1,215 | 0.0% | $91.52 | — | ETF | 78468r663 |
| VFC | VF Corp | 16,450 | $1,205 | 0.0% | $76.09 | -4.0% | COM | 918204108 |
| SOXX | iShares PHLX SOX Semiconductor | 2,214 | $1,200 | 0.0% | $426.87 | — | ETF | 464287523 |
| PAYX | Paychex Inc | 8,757 | $1,196 | 0.0% | $47.94 | +129.2% | COM | 704326107 |
| — | Kinder Morgan Inc | 75,252 | $1,194 | 0.0% | $16.72 | — | COM | 49456b101 |
| OEF | iShares S&P 100 ETF | 5,453 | $1,194 | 0.0% | $134.73 | — | ETF | 464287101 |
| — | ServiceNow Inc | 1,795 | $1,166 | 0.0% | $510.42 | — | COM | 81762p102 |
| — | Eaton Corp PLC | 6,662 | $1,151 | 0.0% | $138.99 | — | COM | g29183103 |
| IWP | iShares Russell Mid-Cap Growth | 9,949 | $1,146 | 0.0% | $127.62 | — | ETF | 464287481 |
| CHD | Church & Dwight Inc | 11,156 | $1,144 | 0.0% | $39.80 | +117.0% | COM | 171340102 |
| SO | Southern Co | 16,636 | $1,141 | 0.0% | $36.97 | +48.0% | COM | 842587107 |
| — | Diageo PLC | 5,162 | $1,137 | 0.0% | $167.32 | — | COM | 25243q205 |
| — | Xylem Inc | 9,462 | $1,135 | 0.0% | $106.08 | — | COM | 98419m100 |
| — | DENTSPLY Sirona Inc | 20,054 | $1,119 | 0.0% | $63.73 | — | COM | 24906p109 |
| — | Siemens Healthineers AG | 15,000 | $1,119 | 0.0% | $48.50 | — | COM | d6t479107 |
| AFL | Aflac Inc | 19,076 | $1,114 | 0.0% | $31.02 | +64.3% | COM | 001055102 |
| KMB | Kimberly-Clark Corp | 7,663 | $1,095 | 0.0% | $90.61 | +27.2% | COM | 494368103 |
| — | Novartis AG | 12,444 | $1,088 | 0.0% | $85.44 | — | COM | 66987v109 |
| — | Yum China Holdings Inc | 21,816 | $1,088 | 0.0% | $60.91 | — | COM | 98850p109 |
| — | Dimensional International Valu | 33,101 | $1,086 | 0.0% | $32.78 | — | ETF | 25434v807 |
| FCOM | Fidelity MSCI Communication Se | 21,120 | $1,085 | 0.0% | $33.14 | — | ETF | 316092873 |
| — | Zoetis Inc | 4,427 | $1,081 | 0.0% | $163.86 | — | COM | 98978v103 |
| — | Seagate Technology Hldngs PLC | 9,432 | $1,065 | 0.0% | $86.22 | — | COM | g7997r103 |
| BIL | SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | 11,532 | $1,054 | 0.0% | $91.40 | — | ETF | 78468R663 |
| LVS | Las Vegas Sands Corp | 27,740 | $1,044 | 0.0% | $54.52 | -32.7% | COM | 517834107 |
| KHC | Kraft Heinz Co | 28,845 | $1,035 | 0.0% | $30.19 | -2.3% | COM | 500754106 |
| DE | Deere & Co | 2,952 | $1,012 | 0.0% | $127.66 | +157.4% | COM | 244199105 |
| GPC | Genuine Parts Co | 7,156 | $1,003 | 0.0% | $73.42 | +60.7% | COM | 372460105 |
| — | Dropbox Inc | 40,502 | $994 | 0.0% | $24.54 | — | COM | 26210c104 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 37,782 | $994 | 0.0% | $26.31 | — | ETF | 33939l506 |
| FLTB | Fidelity Limited Term Bond ETF | 18,910 | $979 | 0.0% | $52.28 | — | ETF | 316188200 |
| — | FedEx Corp | 3,776 | $977 | 0.0% | $284.02 | — | COM | 31428x106 |
| — | Recruit Holdings Co Ltd | 79,888 | $972 | 0.0% | $9.85 | — | COM | 75629j101 |
| AEP | American Electric Power Co Inc | 10,907 | $970 | 0.0% | $51.06 | +41.9% | COM | 025537101 |
| CTAS | Cintas Corp | 2,177 | $964 | 0.0% | $42.11 | +146.4% | COM | 172908105 |
| VV | Vanguard Large-Cap Index Fund | 4,303 | $950 | 0.0% | $161.36 | — | ETF | 922908637 |
| MTDR | Matador Resources Co | 25,656 | $947 | 0.0% | $9.77 | +318.6% | COM | 576485205 |
| — | Tencent Holdings Limited | 16,088 | $938 | 0.0% | $72.93 | — | COM | 88032q109 |
| — | Broadstone Net Lease Inc | 37,721 | $936 | 0.0% | $18.30 | — | COM | 11135e203 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,128 | $927 | 0.0% | $143.25 | — | ETF | 921932703 |
| RPM | RPM Intl Inc | 9,137 | $923 | 0.0% | $63.26 | +43.9% | COM | 749685103 |
| — | Lam Research Corp | 1,269 | $913 | 0.0% | $296.31 | — | COM | 512807108 |
| — | Acuity Brands Inc | 4,314 | $913 | 0.0% | $166.96 | — | COM | 00508y102 |
| DLR | Digital Realty Trust Inc | 5,143 | $909 | 0.0% | $73.24 | +88.6% | COM | 253868103 |
| — | Oreilly Automotive Inc | 1,275 | $901 | 0.0% | $518.41 | — | COM | 67103h107 |
| — | Blueprint Medicines Corp | 8,219 | $880 | 0.0% | $92.84 | — | COM | 09627y109 |
| RHHBY | Roche Holding Ltd | 16,964 | $877 | 0.0% | $40.10 | — | COM | 771195104 |
| — | Iron Mountain Inc | 16,727 | $875 | 0.0% | $41.50 | — | COM | 46284v101 |
| IUSV | iShares Core S&P U.S. Value ET | 11,408 | $871 | 0.0% | $68.89 | — | ETF | 464287663 |
| — | First Trust Health Care AlphaD | 7,000 | $869 | 0.0% | $108.65 | — | ETF | 33734x143 |
| ALL | Allstate Corp | 7,379 | $868 | 0.0% | $72.20 | +48.1% | COM | 020002101 |
| HTBK | Heritage Comm Corp | 72,187 | $862 | 0.0% | $14.08 | -17.1% | COM | 426927109 |
| — | McKesson Corp | 3,450 | $858 | 0.0% | $195.39 | — | COM | 58155q103 |
| — | iShares 0-5 Year High Yield Co | 18,813 | $852 | 0.0% | $45.89 | — | ETF | 46434v407 |
| — | Constellation Brands Inc | 3,396 | $852 | 0.0% | $230.11 | — | COM | 21036p108 |
| KMX | CarMax Inc | 6,522 | $849 | 0.0% | $68.11 | +105.6% | COM | 143130102 |
| IBB | iShares Nasdaq Biotechnology I | 5,478 | $836 | 0.0% | $121.23 | — | ETF | 464287556 |
| — | ProShares UltraPro QQQ | 5,000 | $832 | 0.0% | $91.20 | — | ETF | 74347x831 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 4,330 | $829 | 0.0% | $183.43 | — | ETF | 921932885 |
| — | VanEck Vectors Gold Miners ETF | 25,802 | $827 | 0.0% | $32.83 | — | ETF | 92189f106 |
| GNTX | Gentex Corp | 23,682 | $826 | 0.0% | $22.41 | +58.3% | COM | 371901109 |
| SCHP | Schwab U.S. TIPs ETF | 13,141 | $826 | 0.0% | $58.52 | — | ETF | 808524870 |
| — | D R Horton Inc | 7,623 | $826 | 0.0% | $90.69 | — | COM | 23331a109 |
| GBTC | Grayscale Bitcoin Tr Btc | 24,001 | $822 | 0.0% | $20.11 | — | COM | 389637109 |
| AWK | American Water Wks Co Inc | 4,309 | $814 | 0.0% | $128.67 | +24.7% | COM | 030420103 |
| — | Otis Worldwide Corp | 9,322 | $812 | 0.0% | $56.85 | — | COM | 68902v107 |
| IWR | iShares Russell Mid-Cap ETF | 9,682 | $803 | 0.0% | $54.62 | — | ETF | 464287499 |
| — | JPMorgan BetaBuilders Japan ET | 14,559 | $802 | 0.0% | $55.09 | — | ETF | 46641q217 |
| IYW | iShares U.S. Technology ETF | 6,972 | $800 | 0.0% | $114.03 | — | ETF | 464287721 |
| — | Shopify Inc | 578 | $796 | 0.0% | $1320.73 | — | COM | 82509l107 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,725 | $794 | 0.0% | $141.28 | — | ETF | 464287887 |
| — | Hewlett Packard Enterprise Co | 50,212 | $792 | 0.0% | $15.66 | — | COM | 42824c109 |
| IXG | iShares S&P Global Fin Sector | 9,657 | $773 | 0.0% | $77.59 | — | ETF | 464287333 |
| FDIS | Fidelity MSCI Consumer Discret | 8,731 | $771 | 0.0% | $45.71 | — | ETF | 316092204 |
| PRU | Prudential Financial Inc | 7,117 | $771 | 0.0% | $59.81 | +48.6% | COM | 744320102 |
| KEWL | Keweenaw Land Assn Ltd | 7,170 | $766 | 0.0% | $14.59 | -15.7% | COM | 493026108 |
| CMI | Cummins Inc | 3,502 | $764 | 0.0% | $115.57 | +78.1% | COM | 231021106 |
| — | Enphase Energy Inc | 4,081 | $746 | 0.0% | $161.69 | — | COM | 29355a107 |
| — | Central Fund Canada | 41,862 | $742 | 0.0% | $18.01 | — | ETF | 85208r101 |
| TM | Toyota Motor Corp | 3,993 | $740 | 0.0% | $164.98 | — | COM | 892331307 |
| — | SPDR Portfolio S&P 500 Value E | 17,501 | $735 | 0.0% | $38.10 | — | ETF | 78464a508 |
| MCO | Moodys Corp | 1,868 | $729 | 0.0% | $259.81 | +43.3% | COM | 615369105 |
| CTRA | Cabot Oil & Gas Corp | 38,211 | $726 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NTTYY | Nippon Teleg Tel Corp | 26,334 | $722 | 0.0% | $23.28 | — | COM | 654624105 |
| VNQI | Vanguard Global ex-U.S. Real E | 13,328 | $719 | 0.0% | $50.02 | — | ETF | 922042676 |
| — | Crown Castle Intl Corp | 3,435 | $717 | 0.0% | $173.17 | — | COM | 22822v101 |
| — | HCA Healthcare Inc | 2,767 | $712 | 0.0% | $201.95 | — | COM | 40412c101 |
| PEG | Public Service Enterprise Grou | 10,649 | $711 | 0.0% | $36.26 | +51.7% | COM | 744573106 |
| MXI | iShares Global Materials ETF | 7,657 | $693 | 0.0% | $62.94 | — | ETF | 464288695 |
| LRLCY | L'Oreal Co | 7,258 | $692 | 0.0% | $73.70 | — | COM | 502117203 |
| — | Chunghwa Telecom Co Ltd | 16,347 | $690 | 0.0% | $39.32 | — | COM | 17133q502 |
| — | Global X FinTech Thematic ETF | 17,200 | $689 | 0.0% | $37.27 | — | ETF | 37954y814 |
| — | Dimensional U.S. Small Cap ETF | 11,377 | $683 | 0.0% | $58.35 | — | ETF | 25434v500 |
| — | ConocoPhillips | 9,434 | $681 | 0.0% | $54.31 | — | COM | 20825c104 |
| — | United States Oil Fund, LP | 12,500 | $680 | 0.0% | $29.56 | — | ETF | 91232n207 |
| MU | Micron Technology Inc | 7,269 | $678 | 0.0% | $54.41 | +40.2% | COM | 595112103 |
| — | Industrial Select Sector SPDR | 6,400 | $677 | 0.0% | $98.43 | — | ETF | 81369y704 |
| — | SPDR Dow Jones REIT ETF | 5,526 | $675 | 0.0% | $95.58 | — | ETF | 78464a607 |
| — | Linde PLC | 1,940 | $672 | 0.0% | $282.21 | — | COM | g5494j103 |
| — | Nutrien Ltd | 8,787 | $660 | 0.0% | $55.13 | — | COM | 67077m108 |
| MBB | iShares MBS ETF | 6,149 | $660 | 0.0% | $110.31 | — | ETF | 464288588 |
| ICLN | iShares S&P Global Clean Energ | 31,031 | $656 | 0.0% | $21.30 | — | ETF | 464288224 |
| IWB | iShares Russell 1000 ETF | 2,476 | $655 | 0.0% | $174.81 | — | ETF | 464287622 |
| IUSG | iShares Core S&P U.S. Growth E | 5,648 | $653 | 0.0% | $84.56 | — | ETF | 464287671 |
| RVTY | PerkinElmer Inc | 3,241 | $651 | 0.0% | $85.17 | +110.2% | COM | 714046109 |
| — | SPDR S&P Global Natural Resour | 12,061 | $651 | 0.0% | $51.31 | — | ETF | 78463x541 |
| KXI | iShares Global Consumer Staple | 10,038 | $650 | 0.0% | $64.75 | — | ETF | 464288737 |
| — | Walgreens Boots Alliance Inc | 12,385 | $646 | 0.0% | $68.99 | — | COM | 931427108 |
| VWAPY | Volkswagen AG | 32,082 | $644 | 0.0% | $21.78 | — | COM | 928662501 |
| — | Sanofi | 12,847 | $643 | 0.0% | $49.43 | — | COM | 80105n105 |
| ROST | Ross Stores Inc | 5,624 | $642 | 0.0% | $82.99 | +28.4% | COM | 778296103 |
| ADRNY | Koninklijke Ahold Delhaize NV | 18,475 | $636 | 0.0% | $27.02 | — | COM | 500467501 |
| — | General Motors Co | 10,830 | $634 | 0.0% | $57.24 | — | COM | 37045v100 |
| — | Travelers Companies Inc | 3,995 | $625 | 0.0% | $150.48 | — | COM | 89417e109 |
| EFG | iShares MSCI EAFE Growth ETF | 5,668 | $625 | 0.0% | $85.29 | — | ETF | 464288885 |
| SNPS | Synopsys Inc | 1,676 | $618 | 0.0% | $234.34 | +43.9% | COM | 871607107 |
| — | Uber Technologies Inc | 14,749 | $618 | 0.0% | $53.63 | — | COM | 90353t100 |
| — | LyondellBasell Industries NV | 6,693 | $618 | 0.0% | $102.80 | — | COM | n53745100 |
| FREL | Fidelity MSCI Real Estate Inde | 17,785 | $617 | 0.0% | $26.18 | — | ETF | 316092857 |
| MUB | iShares National Muni Bond ETF | 5,286 | $615 | 0.0% | $115.21 | — | ETF | 464288414 |
| — | Infineon Technologies AG | 13,312 | $612 | 0.0% | $42.74 | — | COM | 45662n103 |
| BAX | Baxter Intl Inc | 7,096 | $609 | 0.0% | $49.47 | +47.9% | COM | 071813109 |
| — | Edwards Lifesciences Corp | 4,674 | $606 | 0.0% | $91.14 | — | COM | 28176e108 |
| FISV | Fiserv Inc | 5,840 | $606 | 0.0% | $70.02 | +47.7% | COM | 337738108 |
| — | Fortive Corp | 7,918 | $604 | 0.0% | $70.61 | — | COM | 34959j108 |
| BHP | BHP Group Ltd | 10,009 | $604 | 0.0% | $65.44 | — | COM | 088606108 |
| — | Barclays PLC | 57,890 | $600 | 0.0% | $10.35 | — | COM | 06738e204 |
| — | Trane Technologies PLC | 2,946 | $595 | 0.0% | $85.48 | — | COM | g8994e103 |
| — | Bank of China Ltd | 66,426 | $593 | 0.0% | $8.91 | — | COM | 06426m104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 4,560 | $588 | 0.0% | $128.95 | — | ETF | 78464A763 |
| — | Cellnex Telecom SA | 20,256 | $585 | 0.0% | $29.38 | — | ADR | 15117x105 |
| WPM | Wheaton Precious Metals Corp | 13,589 | $583 | 0.0% | $40.78 | -3.5% | COM | 962879102 |
| — | Charter Communications Inc | 892 | $581 | 0.0% | $627.04 | — | COM | 16119p108 |
| VOE | Vanguard Mid-Cap Value Index F | 3,825 | $575 | 0.0% | $142.33 | — | ETF | 922908512 |
| — | GlaxoSmithKline PLC | 12,973 | $573 | 0.0% | $35.65 | — | COM | 37733w105 |
| SJM | Smucker J M Co | 4,208 | $572 | 0.0% | $79.92 | +38.9% | COM | 832696405 |
| UMC | United Microelectronics Corp | 48,920 | $572 | 0.0% | $6.00 | — | COM | 910873405 |
| BP | BP PLC | 21,489 | $572 | 0.0% | $36.21 | — | COM | 055622104 |
| HIG | Hartford Financial Services Gr | 8,281 | $571 | 0.0% | $40.22 | +61.2% | COM | 416515104 |
| — | Dell Technologies Inc | 10,157 | $571 | 0.0% | $88.99 | — | COM | 24703l202 |
| — | Intesa San Paolo SPA | 36,474 | $570 | 0.0% | $16.18 | — | COM | 46115h107 |
| SCHX | Schwab U.S. Large-Cap ETF | 5,012 | $570 | 0.0% | $96.06 | — | ETF | 808524201 |
| — | SPDR S&P Regional Banking ETF | 8,020 | $568 | 0.0% | $66.33 | — | ETF | 78464a698 |
| — | Synchrony Financial | 12,217 | $567 | 0.0% | $41.55 | — | COM | 87165b103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $566 | 0.0% | $91.34 | — | ETF | 92206C714 |
| SCMWY | Swisscom AG | 9,997 | $564 | 0.0% | $54.53 | — | COM | 871013108 |
| — | Royal DSM NV | 9,959 | $564 | 0.0% | $43.77 | — | COM | 780249108 |
| SHW | Sherwin Williams Co | 1,594 | $562 | 0.0% | $244.31 | +27.4% | COM | 824348106 |
| — | Denso Corp | 13,519 | $559 | 0.0% | $33.46 | — | COM | 24872b100 |
| SPG | Simon Property Group Inc | 3,475 | $555 | 0.0% | $80.63 | +50.4% | COM | 828806109 |
| — | Twilio Inc | 2,097 | $552 | 0.0% | $332.88 | — | COM | 90138f102 |
| HRL | Hormel Foods Corp | 11,327 | $552 | 0.0% | $42.30 | -8.7% | COM | 440452100 |
| AIQUY | Air Liquide | 15,794 | $551 | 0.0% | $34.03 | — | COM | 009126202 |
| RIO | Rio Tinto PLC | 8,186 | $547 | 0.0% | $66.82 | — | COM | 767204100 |
| APH | Amphenol Corp | 6,244 | $546 | 0.0% | $33.57 | +16.0% | COM | 032095101 |
| MSI | Motorola Solutions Inc | 2,000 | $544 | 0.0% | $122.00 | +96.3% | COM | 620076307 |
| HSY | Hershey Co | 2,786 | $539 | 0.0% | $153.41 | +6.6% | COM | 427866108 |
| IGF | iShares S&P Global Infrastruct | 11,309 | $538 | 0.0% | $47.57 | — | ETF | 464288372 |
| — | Foot Locker Inc | 12,041 | $525 | 0.0% | $43.75 | — | COM | 344849104 |
| — | Schneider Electric SE | 13,359 | $524 | 0.0% | $32.28 | — | COM | 80687p106 |
| NEM | Newmont Corp | 8,433 | $523 | 0.0% | $55.73 | -10.6% | COM | 651639106 |
| HMC | Honda Motor Ltd | 18,360 | $522 | 0.0% | $30.07 | — | COM | 438128308 |
| TRMB | Trimble Inc | 5,911 | $515 | 0.0% | $79.95 | +7.4% | COM | 896239100 |
| MAS | Masco Corp | 7,307 | $513 | 0.0% | $51.19 | +16.9% | COM | 574599106 |
| USSG | Xtrackers MSCI USA ESG Leaders | 11,525 | $511 | 0.0% | $41.25 | — | ETF | 233051150 |
| — | Biontech SE | 1,936 | $499 | 0.0% | $225.90 | — | COM | 09075v102 |
| — | First Republic Bank San Franci | 2,412 | $498 | 0.0% | $168.06 | — | COM | 33616c100 |
| RMD | ResMed Inc | 1,900 | $495 | 0.0% | $66.17 | +278.2% | COM | 761152107 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | 3,029 | $492 | 0.0% | $162.43 | — | ETF | 46137V357 |
| — | Baker Hughes Company | 20,442 | $491 | 0.0% | $23.35 | — | COM | 05722g100 |
| CTSH | Cognizant Technology Solutions | 5,533 | $491 | 0.0% | $47.54 | +58.3% | COM | 192446102 |
| — | Sea Ltd | 2,189 | $490 | 0.0% | $279.67 | — | COM | 81141r100 |
| SWK | Stanley Works | 2,575 | $486 | 0.0% | $106.23 | +49.3% | COM | 854502101 |
| — | IHS Markit Ltd | 3,654 | $486 | 0.0% | $103.38 | — | COM | g47567105 |
| — | Thomson Reuters Corp | 4,036 | $483 | 0.0% | $69.21 | — | COM | 884903709 |
| FSTA | Fidelity MSCI Consumer Staples | 10,264 | $479 | 0.0% | $34.77 | — | ETF | 316092303 |
| MAR | Marriott Intl Inc | 2,900 | $479 | 0.0% | $100.83 | +50.5% | COM | 571903202 |
| — | Braemar Hotels & Resorts Inc | 91,895 | $469 | 0.0% | $5.10 | — | COM | 10482b101 |
| ITOCY | Itochu Corp | 7,590 | $467 | 0.0% | $59.58 | — | COM | 465717106 |
| — | Sun Hung Kai Properties Ltd | 38,464 | $466 | 0.0% | $15.02 | — | COM | 86676h302 |
| — | Bluegreen Vacations Holding Co | 13,268 | $465 | 0.0% | $13.52 | — | COM | 096308101 |
| — | ProShares UltraPro S&P 500 | 3,026 | $462 | 0.0% | $83.91 | — | ETF | 74347x864 |
| — | Marathon Petroleum Corp | 7,198 | $461 | 0.0% | $55.11 | — | COM | 56585a102 |
| ROK | Rockwell Automation Inc | 1,319 | $460 | 0.0% | $209.85 | +46.8% | COM | 773903109 |
| — | VMware Inc | 3,964 | $459 | 0.0% | $115.79 | — | COM | 928563402 |
| BSX | Boston Scientific Corp | 10,794 | $459 | 0.0% | $35.56 | +18.2% | COM | 101137107 |
| — | iShares MSCI China ETF | 7,303 | $458 | 0.0% | $64.21 | — | ETF | 46429b671 |
| LKQ | LKQ Corp | 7,604 | $457 | 0.0% | $34.60 | +46.8% | COM | 501889208 |
| — | MetLife Inc | 7,246 | $453 | 0.0% | $60.81 | — | COM | 59156r108 |
| GD | General Dynamics Corp | 2,173 | $453 | 0.0% | $161.51 | +14.7% | COM | 369550108 |
| — | Atlassian Corp PLC | 1,174 | $448 | 0.0% | $289.05 | — | COM | g06242104 |
| — | NXP Semiconductors NV | 1,959 | $447 | 0.0% | $199.73 | — | COM | n6596x109 |
| — | Sprott Physical Gold Tr | 31,165 | $447 | 0.0% | $14.84 | — | ETF | 85207h104 |
| SLB | Schlumberger Ltd | 14,821 | $444 | 0.0% | $19.58 | +46.6% | COM | 806857108 |
| — | SPDR Wells Fargo Preferred Sto | 10,332 | $443 | 0.0% | $43.67 | — | ETF | 78464a292 |
| SU | Suncor Energy Inc | 17,654 | $442 | 0.0% | $15.71 | +31.5% | COM | 867224107 |
| KLAC | KLA Corp | 1,025 | $441 | 0.0% | $294.66 | +25.4% | COM | 482480100 |
| — | Paycom Software Inc | 1,061 | $440 | 0.0% | $393.30 | — | COM | 70432v102 |
| VMC | Vulcan Materials Co | 2,122 | $440 | 0.0% | $104.72 | +78.9% | COM | 929160109 |
| ADSK | Autodesk Inc | 1,555 | $438 | 0.0% | $217.19 | +34.2% | COM | 052769106 |
| GWW | Grainger W W Inc | 843 | $437 | 0.0% | $374.58 | +20.8% | COM | 384802104 |
| — | Agnc Inv Corp | 28,946 | $436 | 0.0% | $16.31 | — | COM | 00123q104 |
| — | Centene Corp | 5,283 | $435 | 0.0% | $64.53 | — | COM | 15135b101 |
| — | Laboratory Corp America Holdin | 1,379 | $434 | 0.0% | $283.17 | — | COM | 50540r409 |
| FAST | Fastenal Co | 6,759 | $433 | 0.0% | $23.70 | +12.5% | COM | 311900104 |
| — | Exelon Corp | 7,495 | $433 | 0.0% | $52.45 | — | COM | 30161n101 |
| — | Invesco S&P 500 Equal Weight T | 1,323 | $429 | 0.0% | $269.94 | — | ETF | 46137v282 |
| SCHO | Schwab Short-Term U.S. Treasur | 8,409 | $428 | 0.0% | $51.48 | — | ETF | 808524862 |
| WDC | Western Digital Corp | 6,508 | $424 | 0.0% | $42.42 | +2.1% | COM | 958102105 |
| CCK | Crown Holdings Inc | 3,837 | $424 | 0.0% | $89.66 | +13.4% | COM | 228368106 |
| IEF | iShares 7-10 Year Treasury Bon | 3,640 | $419 | 0.0% | $121.05 | — | ETF | 464287440 |
| — | Stericycle Inc | 7,003 | $418 | 0.0% | $130.79 | — | COM | 858912108 |
| SWISX | Schwab Intl Index Fund | 17,608 | $417 | 0.0% | $23.74 | — | ETF | 808509830 |
| MIELY | Mitsubishi Elec Corp | 16,413 | $417 | 0.0% | $27.90 | — | COM | 606776201 |
| — | Delek US Holdings Inc | 27,707 | $415 | 0.0% | $21.80 | — | COM | 24665a103 |
| — | Discover Financial Services | 3,574 | $413 | 0.0% | $120.77 | — | COM | 254709108 |
| WHR | Whirlpool Corp | 1,733 | $407 | 0.0% | $196.06 | +12.0% | COM | 963320106 |
| DG | Dollar General Corp | 1,717 | $405 | 0.0% | $186.54 | +10.6% | COM | 256677105 |
| — | Eastern Bankshares Inc | 20,000 | $403 | 0.0% | $19.59 | — | COM | 27627n105 |
| — | Global Partners LP | 17,000 | $399 | 0.0% | $21.90 | — | COM | 37946r109 |
| — | PPL Corp | 13,161 | $396 | 0.0% | $28.36 | — | COM | 69351t106 |
| — | Wec Energy Group Inc | 4,044 | $393 | 0.0% | $93.05 | — | COM | 92939u106 |
| — | ProShares S&P 500 Dividend Ari | 3,991 | $392 | 0.0% | $87.03 | — | ETF | 74348a467 |
| — | Ares Management Corporation | 4,802 | $390 | 0.0% | $73.89 | — | COM | 03990b101 |
| FNDX | Schwab Fundamental U.S. Large | 6,652 | $390 | 0.0% | $51.77 | — | ETF | 808524771 |
| — | Activision Blizzard Inc | 5,863 | $390 | 0.0% | $93.17 | — | COM | 00507v109 |
| AEE | Ameren Corp | 4,385 | $390 | 0.0% | $40.61 | +84.7% | COM | 023608102 |
| SUB | ISHARES TR SHRT NAT MUN E | 3,615 | $388 | 0.0% | $107.61 | — | ETF | 464288158 |
| — | Monster Beverage Corp | 4,036 | $388 | 0.0% | $91.10 | — | COM | 61174x109 |
| WMB | Williams Cos Inc | 14,707 | $383 | 0.0% | $17.34 | +31.2% | COM | 969457100 |
| — | AMC Entertainment Holdings | 14,065 | $383 | 0.0% | $38.06 | — | COM | 00165c104 |
| WERN | Werner Enterprises Inc | 8,032 | $382 | 0.0% | $41.87 | +9.4% | COM | 950755108 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $379 | 0.0% | $37.61 | — | ETF | 78463x202 |
| — | iShares MSCI Emerging Markets | 6,255 | $379 | 0.0% | $59.46 | — | ETF | 46434g764 |
| GEN | Nortonlifelock Inc | 14,556 | $378 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| BEN | Franklin Resources Inc | 11,303 | $378 | 0.0% | $19.48 | +36.4% | COM | 354613101 |
| — | iShares Floating Rate Bond ETF | 7,415 | $376 | 0.0% | $50.80 | — | ETF | 46429b655 |
| NTRS | Northern Trust Corp | 3,148 | $376 | 0.0% | $99.50 | +5.5% | COM | 665859104 |
| HLDCY | Henderson Land Dev Co Ltd | 88,666 | $375 | 0.0% | $3.88 | — | COM | 425166303 |
| MKC | McCormick & Co Inc | 3,823 | $369 | 0.0% | $69.02 | +12.6% | COM | 579780206 |
| WY | Weyerhaeuser Co MTN BE | 8,936 | $368 | 0.0% | $30.11 | +6.2% | COM | 962166104 |
| AME | Ametek Inc | 2,462 | $362 | 0.0% | $115.05 | +15.7% | COM | 031100100 |
| — | WuXi Biologics Cayman Inc | 15,372 | $360 | 0.0% | $30.35 | — | COM | 98260n108 |
| VPL | Vanguard FTSE Pacific ETF | 4,616 | $360 | 0.0% | $81.09 | — | ETF | 922042866 |
| FNV | Franco Nev Corp | 2,593 | $359 | 0.0% | $140.38 | -5.2% | COM | 351858105 |
| — | Invesco FTSE RAFI US 1000 ETF | 2,081 | $357 | 0.0% | $151.93 | — | ETF | 46137v613 |
| — | ITT Inc | 3,500 | $357 | 0.0% | $90.92 | — | COM | 45073v108 |
| — | ASML Holding NV | 448 | $356 | 0.0% | $617.20 | — | COM | n07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,964 | $356 | 0.0% | $135.22 | — | ETF | 92206C664 |
| TTC | Toro Co | 3,558 | $356 | 0.0% | $66.06 | +50.7% | COM | 891092108 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,472 | $355 | 0.0% | $99.86 | — | ETF | 808524607 |
| — | Waste Connections Inc | 2,606 | $355 | 0.0% | $108.70 | — | COM | 94106b101 |
| — | SPDR Nuveen Bloomberg Barclays | 7,205 | $354 | 0.0% | $49.52 | — | ETF | 78468r739 |
| CICHY | China Construction Bank Corp | 25,735 | $353 | 0.0% | $14.11 | — | COM | 168919108 |
| — | Quanta Services Inc | 3,068 | $351 | 0.0% | $92.94 | — | COM | 74762e102 |
| — | Aon PLC | 1,162 | $350 | 0.0% | $243.08 | — | COM | g0403h108 |
| FFIV | F5 Inc | 1,427 | $349 | 0.0% | $193.51 | +14.7% | COM | 315616102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $347 | 0.0% | $69.21 | — | ETF | 33733E500 |
| — | iShares MSCI USA Min Vol Facto | 4,293 | $347 | 0.0% | $69.27 | — | ETF | 46429b697 |
| — | SVB Financial Group | 511 | $346 | 0.0% | $646.89 | — | COM | 78486q101 |
| HUM | Humana Inc | 742 | $345 | 0.0% | $376.88 | +12.7% | COM | 444859102 |
| NTDOY | Nintendo Ltd | 5,892 | $344 | 0.0% | $65.62 | — | COM | 654445303 |
| — | Gxo Logistics Incorporated | 3,783 | $344 | 0.0% | $78.52 | — | COM | 36262g101 |
| — | Nuveen Amt-Free Muni Inc Fd | 22,033 | $344 | 0.0% | $14.59 | — | ETF | 670657105 |
| — | Covestro AG | 11,061 | $342 | 0.0% | $33.37 | — | COM | 22304d207 |
| — | Moderna Inc | 1,337 | $340 | 0.0% | $172.37 | — | COM | 60770k107 |
| ED | Consolidated Edison Inc | 3,957 | $338 | 0.0% | $56.35 | +20.8% | COM | 209115104 |
| — | Grupo Financiero Banorte S A B | 10,322 | $336 | 0.0% | $32.16 | — | COM | 40052p107 |
| — | iShares Interest Rate Hedged L | 13,495 | $335 | 0.0% | $25.15 | — | ETF | 46431w812 |
| — | Regeneron Pharmaceuticals | 529 | $334 | 0.0% | $503.24 | — | COM | 75886f107 |
| — | Kyndryl Holdings Inc | 18,382 | $333 | 0.0% | $18.12 | — | COM | 50155q100 |
| VWDRY | Vestas Wind Systems AS | 32,669 | $332 | 0.0% | $12.36 | — | COM | 925458101 |
| PPIH | Perma-Pipe Intl Holdings Inc | 37,815 | $328 | 0.0% | $8.20 | +2.3% | COM | 714167103 |
| TD | Toronto Dominion Bank Ont | 4,265 | $327 | 0.0% | $46.92 | +55.4% | COM | 891160509 |
| AIG | American Intl Group Inc | 5,741 | $326 | 0.0% | $48.17 | +7.6% | COM | 026874784 |
| CMG | Chipotle Mexican Grill Inc | 186 | $324 | 0.0% | $27.50 | +28.1% | COM | 169656105 |
| — | CBRE Group Inc | 2,971 | $323 | 0.0% | $97.41 | — | COM | 12504l109 |
| — | Interpublic Group Cos Inc | 8,570 | $321 | 0.0% | $17.35 | +79.0% | COM | 460690100 |
| BMO | Bank Montreal Que | 2,965 | $319 | 0.0% | $69.09 | +31.1% | COM | 063671101 |
| HOCPY | Hoya Corp | 2,119 | $318 | 0.0% | $131.84 | — | COM | 443251103 |
| INFY | Infosys Ltd | 12,556 | $318 | 0.0% | $20.40 | — | COM | 456788108 |
| — | SPDR S&P Kensho New Economies | 5,360 | $316 | 0.0% | $66.59 | — | ETF | 78468r648 |
| TSN | Tyson Foods Inc | 3,611 | $314 | 0.0% | $57.76 | +24.8% | COM | 902494103 |
| — | Akamai Technologies Inc | 2,677 | $313 | 0.0% | $107.01 | — | COM | 00971t101 |
| — | Vanguard Intermediate-Term Cor | 3,375 | $313 | 0.0% | $92.74 | — | ETF | 92206c870 |
| FJTSY | Fujitsu Ltd | 9,073 | $313 | 0.0% | $33.96 | — | COM | 359590304 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 4,917 | $312 | 0.0% | $63.45 | — | ETF | 921909768 |
| O | Realty Income Corp | 4,315 | $309 | 0.0% | $54.25 | +2.1% | COM | 756109104 |
| — | Royal Dutch Shell PLC | 7,122 | $309 | 0.0% | $58.01 | — | COM | 780259107 |
| MPWR | Monolithic Power Systems Inc | 625 | $309 | 0.0% | $360.54 | +38.7% | COM | 609839105 |
| — | Brookfield Asset Mgmt Inc | 5,107 | $309 | 0.0% | $46.97 | — | COM | 112585104 |
| TMUS | T-Mobile US Inc | 2,653 | $308 | 0.0% | $104.73 | +8.5% | COM | 872590104 |
| BAH | Booz Allen Hamilton Holding Co | 3,598 | $306 | 0.0% | $42.71 | +82.0% | COM | 099502106 |
| — | AerCap Holdings NV | 4,644 | $304 | 0.0% | $57.11 | — | COM | n00985106 |
| DLTR | Dollar Tree Inc | 2,150 | $303 | 0.0% | $68.42 | +77.5% | COM | 256746108 |
| RDY | Dr Reddys Laboratories Ltd | 4,635 | $303 | 0.0% | $68.94 | — | COM | 256135203 |
| — | Innospec Inc | 3,341 | $302 | 0.0% | $102.76 | — | COM | 45768s105 |
| QTEC | First Trust NASDAQ-100 Technol | 1,720 | $301 | 0.0% | $109.00 | — | ETF | 337345102 |
| IFF | International Flavors & Fragra | 1,998 | $301 | 0.0% | $126.75 | +2.3% | COM | 459506101 |
| PCRX | Pacira Biosciences Inc | 5,000 | $301 | 0.0% | $41.79 | +31.9% | COM | 695127100 |
| ODFL | Old Dominion Freight Line Inc | 830 | $298 | 0.0% | $126.59 | +30.4% | COM | 679580100 |
| — | Sumitomo Mitsui Financial Grou | 43,926 | $298 | 0.0% | $7.07 | — | COM | 86562m209 |
| — | Alnylam Pharmaceuticals Inc | 1,753 | $297 | 0.0% | $142.50 | — | COM | 02043q107 |
| — | Liberty Global PLC | 10,518 | $296 | 0.0% | $26.85 | — | COM | g5480u120 |
| LNC | Lincoln Natl Corp Ind | 4,319 | $295 | 0.0% | $41.94 | +33.9% | COM | 534187109 |
| — | America Movil SAB de CV | 13,997 | $295 | 0.0% | $16.87 | — | COM | 02364w105 |
| CDNS | Cadence Design System Inc | 1,573 | $293 | 0.0% | $116.57 | +49.5% | COM | 127387108 |
| — | Schneider National Inc | 10,862 | $292 | 0.0% | $26.88 | — | COM | 80689h102 |
| — | Vanguard Mortgage-Backed Secur | 5,524 | $292 | 0.0% | $53.43 | — | ETF | 92206c771 |
| FSLR | First Solar Inc | 3,356 | $292 | 0.0% | $46.38 | +121.7% | COM | 336433107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,632 | $291 | 0.0% | $87.79 | — | ETF | 464287705 |
| IYT | iShares Transportation Average | 1,048 | $290 | 0.0% | $165.75 | — | ETF | 464287192 |
| DBEF | X-trackers MSCI EAFE Hedged Eq | 7,353 | $289 | 0.0% | $32.11 | — | ETF | 233051200 |
| — | Welltower Inc | 3,345 | $287 | 0.0% | $78.31 | — | COM | 95040q104 |
| — | Wh Group Ltd | 22,786 | $286 | 0.0% | $17.38 | — | COM | 92890t205 |
| BIDU | Baidu Inc | 1,911 | $284 | 0.0% | $157.77 | — | COM | 056752108 |
| DTE | DTE Energy Co | 2,368 | $283 | 0.0% | $62.02 | +60.3% | COM | 233331107 |
| OMC | Omnicom Group Inc | 3,853 | $282 | 0.0% | $49.53 | +24.0% | COM | 681919106 |
| — | Jbs SA | 20,620 | $282 | 0.0% | $13.58 | — | COM | 466110103 |
| — | Ansys Inc | 701 | $281 | 0.0% | $340.12 | — | COM | 03662q105 |
| F | Ford Motor Co | 13,522 | $281 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| — | Oil Company Lukoil PJSC | 3,124 | $281 | 0.0% | $87.12 | — | ADR | 69343p105 |
| — | iPath Bloomberg Commodity Inde | 9,767 | $281 | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | iShares Aaa - A Rated Corporat | 5,000 | $280 | 0.0% | $55.40 | — | ETF | 46429b291 |
| RY | Royal Bank CDA | 2,643 | $280 | 0.0% | $85.75 | +21.1% | COM | 780087102 |
| IGIB | iShares 5-10 Year Investment G | 4,721 | $279 | 0.0% | $59.04 | — | ETF | 464288638 |
| — | Unilever PLC | 5,148 | $277 | 0.0% | $55.31 | — | COM | 904767704 |
| CBT | Cabot Corp | 4,900 | $275 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| — | Xcel Energy Inc | 4,045 | $274 | 0.0% | $67.74 | — | COM | 98389b100 |
| — | KB Financial Group Inc | 5,951 | $274 | 0.0% | $49.35 | — | COM | 48241a105 |
| MGA | Magna Intl Inc | 3,380 | $273 | 0.0% | $42.07 | +67.6% | COM | 559222401 |
| — | SPDR Dow Jones Industrial Aver | 750 | $272 | 0.0% | $259.69 | — | ETF | 78467x109 |
| MITSY | Mitsui & Co Ltd | 566 | $269 | 0.0% | $420.32 | — | COM | 606827202 |
| — | Petroleo Brasileiro SA | 24,510 | $269 | 0.0% | $10.80 | — | COM | 71654v408 |
| RYAAY | Ryanair Holdings PLC | 2,603 | $267 | 0.0% | $108.43 | — | ADR | 783513203 |
| CE | Celanese Corp | 1,571 | $264 | 0.0% | $104.43 | +45.4% | COM | 150870103 |
| BILI | Bilibili Inc | 5,676 | $263 | 0.0% | $42.43 | — | COM | 090040106 |
| — | Seiko Epson Corp | 28,592 | $263 | 0.0% | $9.51 | — | COM | 81603x108 |
| IDCBY | Industrial & Coml Bank China | 23,323 | $262 | 0.0% | $14.06 | — | COM | 455807107 |
| — | CION Ares Diversified Credit F | 10,032 | $261 | 0.0% | $26.02 | — | ETF | 17260g301 |
| — | iShares Core Dividend Growth E | 4,642 | $258 | 0.0% | $50.41 | — | ETF | 46434v621 |
| — | Cohen And Steers Infrastructur | 8,943 | $255 | 0.0% | $27.21 | — | ETF | 19248a109 |
| SSNHZ | Samsung Electronics Ltd | 155 | $255 | 0.0% | $1825.00 | — | COM | 796050888 |
| — | Eversource Energy | 2,787 | $253 | 0.0% | $85.16 | — | COM | 30040w108 |
| — | The Trade Desk Inc | 2,761 | $253 | 0.0% | $91.63 | — | COM | 88339j105 |
| — | WP Carey Inc | 3,089 | $253 | 0.0% | $73.86 | — | COM | 92936u109 |
| — | Nuveen Calif Div Advan Muni | 16,089 | $252 | 0.0% | $15.66 | — | ETF | 67066y105 |
| FITB | Fifth Third Bancorp | 5,780 | $251 | 0.0% | $30.68 | +21.0% | COM | 316773100 |
| FNDA | Schwab Fundamental U.S. Small | 4,495 | $250 | 0.0% | $50.78 | — | ETF | 808524763 |
| — | Consumer Staples Select Sector | 3,245 | $250 | 0.0% | $77.04 | — | ETF | 81369y308 |
| — | Kellogg Co | 3,886 | $250 | 0.0% | $49.93 | +2.3% | COM | 487836108 |
| EXPD | Expeditors Intl Wash Inc | 1,857 | $249 | 0.0% | $95.51 | +24.6% | COM | 302130109 |
| BBY | Best Buy Inc | 2,453 | $249 | 0.0% | $68.12 | +37.7% | COM | 086516101 |
| — | C H Robinson Worldwide Inc | 2,313 | $248 | 0.0% | $92.89 | — | COM | 12541w209 |
| — | First Trust Nasdaq CEA Cyberse | 4,700 | $248 | 0.0% | $46.81 | — | ETF | 33734x846 |
| — | Qorvo Inc | 1,582 | $248 | 0.0% | $183.05 | — | COM | 74736k101 |
| — | Fujifilm Holdings Corp | 3,330 | $247 | 0.0% | $69.58 | — | COM | 35958n107 |
| — | Viacomcbs Inc | 8,160 | $247 | 0.0% | $39.10 | — | COM | 92556h206 |
| CPRT | Copart Inc | 1,603 | $243 | 0.0% | $31.54 | +17.7% | COM | 217204106 |
| RS | Reliance Steel & Aluminum Co | 1,490 | $242 | 0.0% | $118.98 | +29.9% | COM | 759509102 |
| — | Viatris Inc | 17,884 | $242 | 0.0% | $18.44 | — | COM | 92556v106 |
| IX | ORIX Corp | 2,385 | $242 | 0.0% | $79.27 | — | COM | 686330101 |
| FNDF | Schwab Fundamental Internation | 7,369 | $240 | 0.0% | $32.11 | — | ETF | 808524755 |
| — | SPDR Portfolio MSCI Global Sto | 4,107 | $238 | 0.0% | $52.37 | — | ETF | 78463x475 |
| — | WisdomTree Floating Rate Treas | 9,496 | $238 | 0.0% | $25.06 | — | ETF | 97717x628 |
| — | Plug Power Inc | 8,391 | $237 | 0.0% | $33.77 | — | COM | 72919p202 |
| — | Sprout Social Inc | 2,600 | $236 | 0.0% | $57.80 | — | COM | 85209w109 |
| GNL | Global Net Lease Inc | 15,421 | $235 | 0.0% | $17.73 | — | COM | 379378201 |
| — | Cabrios SAS | 5,515 | $234 | 0.0% | $48.05 | — | COM | f1374g104 |
| — | SPDR Blackstone Senior Loan ET | 5,136 | $234 | 0.0% | $45.97 | — | ETF | 78467v608 |
| SMG | Scotts Miracle-Gro Co | 1,458 | $234 | 0.0% | $130.23 | 0.0% | COM | 810186106 |
| ILF | iShares Latin America 40 ETF | 9,932 | $233 | 0.0% | $27.61 | — | ETF | 464287390 |
| — | Starwood Property Tr Inc | 9,548 | $232 | 0.0% | $24.92 | — | COM | 85571b105 |
| — | Molina Healthcare Inc | 726 | $231 | 0.0% | $244.31 | — | COM | 60855r100 |
| BWA | BorgWarner Inc | 5,057 | $228 | 0.0% | $26.92 | +40.5% | COM | 099724106 |
| — | Coinbase Global Inc | 900 | $228 | 0.0% | $253.27 | — | COM | 19260q107 |
| — | Eaton Vance Tax Mngd Global Di | 21,309 | $227 | 0.0% | $8.28 | — | ETF | 27829f108 |
| TOELY | Tokyo Electron Ltd | 1,568 | $226 | 0.0% | $108.20 | — | COM | 889110102 |
| — | DBS Group Holdings Ltd | 2,317 | $226 | 0.0% | $87.69 | — | COM | 23304y100 |
| PKG | Packaging Corp America | 1,650 | $225 | 0.0% | $71.07 | +66.7% | COM | 695156109 |
| — | Fox Corp | 6,093 | $225 | 0.0% | $36.93 | — | COM | 35137l105 |
| NDAQ | NASDAQ Inc | 1,066 | $224 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| AVY | Avery Dennison Corp | 1,029 | $223 | 0.0% | $75.26 | +164.3% | COM | 053611109 |
| HXGBY | Hexagon Ab | 14,123 | $223 | 0.0% | $15.01 | — | COM | 428263107 |
| SRE | Sempra | 1,684 | $223 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | Invesco Dynamic Large Cap Valu | 4,551 | $222 | 0.0% | $42.59 | — | ETF | 46137v738 |
| ON | ON Semiconductor Corp | 3,276 | $222 | 0.0% | $32.58 | +73.9% | COM | 682189105 |
| — | Vanguard Information Technolog | 482 | $221 | 0.0% | $249.52 | — | ETF | 92204a702 |
| — | Vestas Wind Systems AS | 7,425 | $221 | 0.0% | $39.87 | — | COM | k9773j201 |
| LUV | Southwest Airlines Co | 5,174 | $221 | 0.0% | $42.58 | +2.6% | COM | 844741108 |
| — | Expedia Group Inc | 1,220 | $221 | 0.0% | $181.15 | — | COM | 30212p303 |
| IYR | iShares U.S. Real Estate ETF | 1,900 | $220 | 0.0% | $115.07 | — | ETF | 464287739 |
| — | ETFMG Prime Cyber Security ETF | 3,575 | $220 | 0.0% | $57.26 | — | ETF | 26924g201 |
| — | Horizon Therapeutics Pub L | 2,043 | $220 | 0.0% | $93.53 | — | COM | g46188101 |
| SAP | Sap SE | 1,572 | $220 | 0.0% | $107.65 | — | COM | 803054204 |
| STM | STMicroelectronics NV | 4,471 | $219 | 0.0% | $37.09 | — | COM | 861012102 |
| ARW | Arrow Electronics Inc | 1,631 | $219 | 0.0% | $103.86 | +18.1% | COM | 042735100 |
| LUMN | Lumen Technologies Inc | 17,373 | $218 | 0.0% | $8.54 | +37.6% | COM | 550241103 |
| SHECY | Shin Etsu Chem Co Ltd | 5,016 | $218 | 0.0% | $42.63 | — | COM | 824551105 |
| NUE | Nucor Corp | 1,898 | $217 | 0.0% | $50.45 | +103.2% | COM | 670346105 |
| — | Encompass Health Corp | 3,335 | $217 | 0.0% | $57.16 | — | COM | 29261a100 |
| FNDE | Schwab Fundamental Emerging Ma | 6,956 | $216 | 0.0% | $30.77 | — | ETF | 808524730 |
| NRG | NRG Energy Inc | 4,997 | $215 | 0.0% | $33.08 | +5.7% | COM | 629377508 |
| — | Royal Dutch Shell PLC | 4,942 | $215 | 0.0% | $36.06 | — | COM | 780259206 |
| — | Flex Ltd | 11,743 | $215 | 0.0% | $17.94 | — | COM | y2573f102 |
| PHM | Pulte Group Inc | 3,741 | $214 | 0.0% | $37.43 | +31.6% | COM | 745867101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,252 | $214 | 0.0% | $170.93 | — | ETF | 78463V107 |
| EMN | Eastman Chem Co | 1,763 | $213 | 0.0% | $65.36 | +45.6% | COM | 277432100 |
| — | Hilton Worldwide Holdings Inc | 1,361 | $212 | 0.0% | $155.77 | — | COM | 43300a203 |
| — | Nextera Energy Partners LP | 2,517 | $212 | 0.0% | $73.58 | — | COM | 65341b106 |
| AHCHY | Anhui Conch Cem Co Ltd | 8,447 | $211 | 0.0% | $26.65 | — | COM | 035243104 |
| SCHE | Schwab Emerging Markets Equity | 7,126 | $211 | 0.0% | $31.81 | — | ETF | 808524706 |
| — | Farfetch Ltd-Class A | 6,284 | $210 | 0.0% | $33.42 | — | COM | 30744w107 |
| — | Vale SA | 14,974 | $210 | 0.0% | $21.46 | — | COM | 91912e105 |
| CFG | Citizens Financial Group Inc | 4,431 | $210 | 0.0% | $21.41 | +88.1% | COM | 174610105 |
| NGG | National Grid PLC | 2,884 | $208 | 0.0% | $59.42 | — | ADR | 636274409 |
| — | AmerisourceBergen Corp | 1,565 | $208 | 0.0% | $118.07 | — | COM | 03073e105 |
| — | Truist Financial Corp | 3,547 | $208 | 0.0% | $58.36 | — | COM | 89832q109 |
| PSX | Phillips 66 | 2,865 | $208 | 0.0% | $62.55 | +3.5% | COM | 718546104 |
| FNDC | Schwab Fundamental Internation | 5,543 | $207 | 0.0% | $37.54 | — | ETF | 808524748 |
| MRAAY | Murata Mfg Co Ltd | 10,363 | $207 | 0.0% | $18.76 | — | COM | 626425102 |
| — | Biogen Inc | 855 | $205 | 0.0% | $283.70 | — | COM | 09062x103 |
| ABNB | Airbnb Inc | 1,228 | $205 | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $205 | 0.0% | $46.89 | — | ETF | 464287861 |
| CMA | Comerica Inc | 2,352 | $204 | 0.0% | $40.62 | +72.9% | COM | 200340107 |
| — | Rent-A-Center Inc | 4,248 | $204 | 0.0% | $57.63 | — | COM | 76009n100 |
| — | Berry Global Group Inc | 2,761 | $204 | 0.0% | $61.90 | — | COM | 08579w103 |
| — | Zendesk Inc | 1,944 | $203 | 0.0% | $104.42 | — | COM | 98936j101 |
| — | iShares Ultra Short-Term Bond | 4,025 | $203 | 0.0% | $50.43 | — | ETF | 46434v878 |
| — | Juniper Networks Inc | 5,662 | $202 | 0.0% | $35.68 | — | COM | 48203r104 |
| — | Blackrock Muniyild Qult Fd Inc | 12,502 | $202 | 0.0% | $15.97 | — | ETF | 09254f100 |
| — | Check Point Software Tech Ltd | 1,728 | $201 | 0.0% | $112.43 | — | COM | m22465104 |
| MUFG | Mitsubishi UFJ Financial Group | 36,854 | $201 | 0.0% | $5.30 | — | COM | 606822104 |
| TRUP | Trupanion Inc | 1,526 | $201 | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| TR | Tootsie Roll Industries Inc | 5,553 | $201 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| — | Singapore Telecom Ltd | 11,090 | $191 | 0.0% | $17.22 | — | COM | 82929r304 |
| — | UBS Group AG | 10,607 | $189 | 0.0% | $15.53 | — | COM | h42097107 |
| — | Sberbank Russia | 11,516 | $181 | 0.0% | $16.95 | — | COM | 80585y308 |
| — | Telefonica Brasil SA | 20,739 | $180 | 0.0% | $8.45 | — | COM | 87936r205 |
| NABZY | National Australia Bank Ltd | 16,597 | $175 | 0.0% | $9.32 | — | COM | 632525408 |
| — | KDDI Corp | 11,850 | $173 | 0.0% | $15.94 | — | COM | 48667l106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $169 | 0.0% | $24.12 | — | ETF | 46434V803 |
| — | Sabre Corp | 18,546 | $159 | 0.0% | $14.21 | — | COM | 78573m104 |
| — | Sprott Physical Silver TR | 19,938 | $159 | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Ping An Ins Group Co China Ltd | 10,549 | $152 | 0.0% | $22.39 | — | COM | 72341e304 |
| BBXIA | Bbx Capital Inc | 14,200 | $142 | 0.0% | $3.13 | +144.2% | COM | 073319105 |
| — | Wipro Ltd | 13,827 | $134 | 0.0% | $6.76 | — | COM | 97651m109 |
| — | AU Optronics Corp | 15,179 | $125 | 0.0% | $8.24 | — | ADR | 002255107 |
| TELFY | Telefonica SA | 29,367 | $124 | 0.0% | $4.57 | — | COM | 879382208 |
| TKC | Turkcell Iletisim Hizmetleri | 34,738 | $124 | 0.0% | $4.35 | — | COM | 900111204 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 1,225 | $124 | 0.0% | $101.22 | — | ETF | 72201R833 |
| — | Envirotech Vehicles Inc | 553,000 | $124 | 0.0% | $0.22 | — | COM | 29414v100 |
| — | Agricultural Bank China Ltd | 14,318 | $122 | 0.0% | $8.56 | — | COM | 00850m102 |
| XOP | SPDR SER TR SP OILGAS EXP | 1,250 | $119 | 0.0% | $96.00 | — | ETF | 78468R556 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 3,049 | $119 | 0.0% | $39.03 | — | ETF | 81369Y605 |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $116 | 0.0% | $34.63 | — | ETF | 46138G847 |
| — | Annaly Capital Management Inc | 14,830 | $116 | 0.0% | $7.94 | — | COM | 035710409 |
| — | LG Display Co Ltd | 10,687 | $108 | 0.0% | $7.94 | — | COM | 50186v102 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,995 | $108 | 0.0% | $17.09 | — | ETF | 98149E204 |
| JAPAY | Japan Tobacco Inc | 10,572 | $107 | 0.0% | $9.46 | — | COM | 471105205 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $106 | 0.0% | $125.93 | — | ETF | 464288661 |
| XXHYBXX | New American High Income Fund | 11,368 | $106 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | Agc Inc | 10,749 | $103 | 0.0% | $7.03 | — | COM | 00109c103 |
| — | Gazprom PJSC | 10,968 | $101 | 0.0% | $8.33 | — | COM | 368287207 |
| — | Virtus Allianzgi Convertible | 19,162 | $98 | 0.0% | $5.22 | — | COM | 92838u108 |
| — | Allianzgi Convertible & Income | 16,846 | $98 | 0.0% | $5.97 | — | ETF | 92838x102 |
| — | Telecom Italia SPA New | 19,632 | $98 | 0.0% | $5.27 | — | COM | 87927y102 |
| HOKCY | Hong Kong & China Gas Ltd | 58,343 | $90 | 0.0% | $1.52 | — | COM | 438550303 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 13,593 | $88 | 0.0% | $6.38 | — | ETF | 67073d102 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,096 | $87 | 0.0% | $75.73 | — | ETF | 025072877 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,735 | $86 | 0.0% | $14.77 | — | ETF | 69346N107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 757 | $85 | 0.0% | $87.80 | — | ETF | 808524102 |
| — | SunCoke Energy Inc | 12,018 | $79 | 0.0% | $7.16 | — | COM | 86722a103 |
| — | Zynga Inc | 11,951 | $77 | 0.0% | $10.63 | — | COM | 98986t108 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 646 | $76 | 0.0% | $74.39 | — | ETF | 78468R796 |
| ALSMY | Alstom SA | 21,679 | $76 | 0.0% | $3.51 | — | COM | 021244207 |
| — | Cia Brasileira de Distribuicao | 18,633 | $74 | 0.0% | $3.97 | — | COM | 20440t300 |
| KGC | Kinross Gold Corp | 12,373 | $71 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| — | Invesco Mortgage Capital | 24,743 | $68 | 0.0% | $3.78 | — | COM | 46131b100 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT E | 1,340 | $66 | 0.0% | $50.00 | — | ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SEN | 1,364 | $62 | 0.0% | $45.45 | — | ETF | 78467V608 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 4,090 | $60 | 0.0% | $14.02 | — | ETF | 67066X107 |
| — | Aware Inc MA | 19,000 | $60 | 0.0% | $3.63 | — | COM | 05453n100 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,326 | $58 | 0.0% | $15.63 | — | ETF | 338480106 |
| — | C P Pokphand Co Ltd | 15,130 | $55 | 0.0% | $2.80 | — | COM | 125918201 |
| BDORY | Banco Do Brasil SA | 10,598 | $54 | 0.0% | $5.37 | — | COM | 059578104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 3,648 | $53 | 0.0% | $11.52 | — | ETF | 27828Q105 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,784 | $51 | 0.0% | $25.22 | — | ETF | 37954Y673 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $48 | 0.0% | $73.72 | — | ETF | 46137V886 |
| LYG | Lloyds Banking Group PLC | 18,896 | $47 | 0.0% | $2.39 | — | COM | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $45 | 0.0% | $177.63 | — | ETF | 921932505 |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BD | 420 | $45 | 0.0% | $107.14 | — | ETF | 464288281 |
| — | Mizuho Financial Group Inc | 17,318 | $44 | 0.0% | $2.85 | — | COM | 60687y109 |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD A | 782 | $40 | 0.0% | $51.15 | — | ETF | 72201R874 |
| — | Uxin Ltd | 24,800 | $39 | 0.0% | $1.57 | — | COM | 91818x108 |
| DIA | SPDR DOW JONES INDL AVRG ETF TRUST | 98 | $35 | 0.0% | $357.14 | — | ETF | 78467X109 |
| IWY | ISHARES TR RUS TP200 GR E | 200 | $34 | 0.0% | $170.00 | — | ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 419 | $32 | 0.0% | $76.37 | — | ETF | 81369Y852 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 126 | $32 | 0.0% | $230.16 | — | ETF | 922908538 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 550 | $30 | 0.0% | $54.55 | — | ETF | 808524854 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 395 | $30 | 0.0% | $68.35 | — | ETF | 81369Y308 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 204 | $28 | 0.0% | $137.25 | — | ETF | 81369Y209 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $26 | 0.0% | $39.06 | — | ETF | 78468R788 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $24 | 0.0% | $14.00 | — | ETF | 72200T103 |
| ARKW | ARK ETF TR NEXT GNRTN INT | 200 | $23 | 0.0% | $135.00 | — | ETF | 00214Q401 |
| SPSM | SPDR SER TR PORTFOLIO S&P6 | 474 | $21 | 0.0% | $42.19 | — | ETF | 78468R853 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 1,551 | $21 | 0.0% | $13.81 | — | ETF | 670656107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 112 | $20 | 0.0% | $178.57 | — | ETF | 922908652 |
| EWG | ISHARES INC MSCI GERMAN | 577 | $18 | 0.0% | $32.93 | — | ETF | 464286806 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $16 | 0.0% | $12.50 | — | ETF | 09254C107 |
| — | Electrovaya Inc | 20,000 | $15 | 0.0% | $1.10 | — | COM | 28617b101 |
| ICF | ISHARES TR COHEN&ST RLTY | 200 | $15 | 0.0% | $85.00 | — | ETF | 464287564 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $13 | 0.0% | $12.40 | — | ETF | 01879R106 |
| ARKK | ARK ETF TR INNOVATION ETF | 128 | $12 | 0.0% | $128.71 | — | ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $12 | 0.0% | $303.78 | — | ETF | 92204A108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 153 | $11 | 0.0% | $71.90 | — | ETF | 46432F842 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $11 | 0.0% | $60.00 | — | ETF | 46429B465 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $11 | 0.0% | $13.33 | — | ETF | 09254P108 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $10 | 0.0% | $0.06 | -66.1% | COM | 563122100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $10 | 0.0% | $92.59 | — | ETF | 92204A801 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 161 | $8 | 0.0% | $49.69 | — | ETF | 922907746 |
| — | Abeona Therapeutics Inc | 19,500 | $7 | 0.0% | $1.90 | — | COM | 00289y107 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $6 | 0.0% | $100.00 | — | ETF | 46137V381 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60 | $6 | 0.0% | $100.00 | — | ETF | 78464A870 |
| IEMG | ISHARES INC CORE MSCI EMKT | 94 | $5 | 0.0% | $53.19 | — | ETF | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS E | 78 | $4 | 0.0% | $51.28 | — | ETF | 92206C771 |
| MCHI | ISHARES TR MSCI CHINA ETF | 71 | $4 | 0.0% | $56.34 | — | ETF | 46429B671 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,011 | $4 | 0.0% | $5.44 | — | ETF | 746853100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2 | 0.0% | $30.77 | — | ETF | 78463X871 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 12 | $1 | 0.0% | $83.33 | — | ETF | 92204A876 |
| — | DIREXION SHS ETF TR DAILY RGNAL BU | 40 | $1 | 0.0% | $219.35 | — | ETF | 25460G864 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 18 | $1 | 0.0% | $55.56 | — | ETF | 808524409 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $1 | 0.0% | $6.61 | -34.4% | ETF | 33766Y100 |
| — | National American Univ Holding | 20,075 | $1 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Globestar Therapeutics Corp | 72,727 | $1 | 0.0% | $0.03 | — | COM | 37960p104 |
| GNOLF | Genoil Inc | 50,000 | $1 | 0.0% | $0.03 | -74.9% | COM | 371924101 |
| 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 |
| — | Vedanta Limited | 15,475 | $0 | 0.0% | $12.73 | — | ADR | 92242y100 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |