CIK: 0001626116 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $7,466,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 946,969 | $429,630 | 5.8% | $322.76 | — | ETF | 464287200 |
| ITOT | iShares Core S&P Total U.S. St | 4,235,401 | $427,521 | 5.7% | $68.41 | — | ETF | 464287150 |
| AAPL | Apple Inc | 2,397,191 | $418,574 | 5.6% | $93.68 | +76.0% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ET | 1,438,286 | $399,311 | 5.3% | $191.32 | — | ETF | 464287614 |
| JPST | J P MORGAN ULTRA SHORT INCM ETF | 7,906,237 | $397,446 | 5.3% | $50.27 | — | ETF | 46641Q837 |
| SGOV | ISHARES 0-3 MONTH TREASURY BD ETF | 3,931,325 | $393,329 | 5.3% | $100.05 | — | ETF | 46436E718 |
| ICSH | ISHARES TR ULTR SH TRM BD | 7,787,019 | $390,519 | 5.2% | $50.15 | — | ETF | 46434V878 |
| — | Spdr S&P 500 Etf | 629,289 | $284,212 | 3.8% | $445.19 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 745,021 | $229,698 | 3.1% | $41.86 | +596.2% | COM | 594918104 |
| — | SPDR Portfolio S&P 500 Value E | 4,549,851 | $189,956 | 2.5% | $41.74 | — | ETF | 78464a508 |
| IJH | iShares S&P MidCap Fund | 517,604 | $138,894 | 1.9% | $262.06 | — | ETF | 464287507 |
| BRK/A | Berkshire Hathaway Inc | 248 | $131,172 | 1.8% | $306026.10 | +58.6% | COM | 084670108 |
| PFF | iShares Preferred and Income S | 2,652,556 | $96,607 | 1.3% | $37.12 | — | ETF | 464288687 |
| AMZN | Amazon.com Inc | 29,126 | $94,951 | 1.3% | $70.49 | +119.2% | COM | 023135106 |
| — | AbbVie Inc | 447,413 | $72,531 | 1.0% | $108.62 | — | COM | 00287y109 |
| — | Accenture PLC Ireland | 209,998 | $70,818 | 0.9% | $276.25 | — | COM | g1151c101 |
| — | Alphabet Inc | 24,731 | $69,072 | 0.9% | $2094.86 | — | COM | 02079k107 |
| — | Jpmorgan Chase & Co | 489,741 | $66,762 | 0.9% | $152.23 | — | COM | 46625h100 |
| HD | Home Depot Inc | 217,621 | $65,140 | 0.9% | $81.60 | +284.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 513,661 | $60,798 | 0.8% | $41.97 | +174.9% | COM | 002824100 |
| UNP | Union Pacific Corp | 216,276 | $59,088 | 0.8% | $92.72 | +148.7% | COM | 907818108 |
| — | Nextera Energy Inc | 679,832 | $57,588 | 0.8% | $75.96 | — | COM | 65339f101 |
| PG | Procter And Gamble Co | 306,078 | $46,769 | 0.6% | $72.32 | +96.5% | COM | 742718109 |
| — | Visa Inc | 209,537 | $46,469 | 0.6% | $211.98 | — | COM | 92826c839 |
| ELV | Anthem Inc | 88,812 | $43,626 | 0.6% | $252.17 | +71.6% | COM | 036752103 |
| IWN | iShares Russell 2000 Value ETF | 266,633 | $43,033 | 0.6% | $157.08 | — | ETF | 464287630 |
| LHX | L3harris Technologies Inc | 164,598 | $40,897 | 0.5% | $164.33 | +30.6% | COM | 502431109 |
| — | Merck & Co Inc | 497,635 | $40,831 | 0.5% | $77.30 | — | COM | 58933y105 |
| HON | Honeywell Intl Inc | 208,304 | $40,532 | 0.5% | $96.96 | +75.7% | COM | 438516106 |
| — | Alphabet Inc | 14,456 | $40,207 | 0.5% | $2085.11 | — | COM | 02079k305 |
| — | Broadcom Inc | 63,188 | $39,788 | 0.5% | $463.66 | — | COM | 11135f101 |
| — | Intercontinental Exchange Inc | 280,762 | $37,094 | 0.5% | $112.44 | — | COM | 45866f104 |
| DIS | Disney Walt Co | 269,596 | $36,978 | 0.5% | $106.57 | +32.5% | COM | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 214,214 | $36,507 | 0.5% | $62.59 | +137.5% | COM | 571748102 |
| IJR | iShares S&P Small-Cap Fund | 338,216 | $36,486 | 0.5% | $81.77 | — | ETF | 464287804 |
| — | Cars Inc | 2,500,400 | $36,081 | 0.5% | $16.09 | — | COM | 14575e105 |
| PEP | PepsiCo Inc | 215,495 | $36,070 | 0.5% | $100.66 | +47.4% | COM | 713448108 |
| — | Cisco Systems Inc | 633,009 | $35,296 | 0.5% | $51.93 | — | COM | 17275r102 |
| — | FlexShares Global Upstream Nat | 730,842 | $34,226 | 0.5% | $39.34 | — | ETF | 33939l407 |
| VTI | Vanguard Total Stock Market In | 146,763 | $33,412 | 0.4% | $158.87 | — | ETF | 922908769 |
| — | iShares MSCI USA Quality Facto | 247,486 | $33,319 | 0.4% | $104.29 | — | ETF | 46432f339 |
| — | Costco Wholesale Corp | 57,059 | $32,858 | 0.4% | $355.16 | — | COM | 22160k105 |
| — | Medtronic PLC | 295,914 | $32,831 | 0.4% | $117.88 | — | COM | g5960l103 |
| — | Valero Energy Corp | 316,349 | $32,122 | 0.4% | $73.99 | — | COM | 91913y100 |
| — | Broadridge Financial Solutions | 205,794 | $32,044 | 0.4% | $153.25 | — | COM | 11133t103 |
| IBM | Intl Business Machines | 241,440 | $31,392 | 0.4% | $96.94 | +15.6% | COM | 459200101 |
| DHR | Danaher Corporation | 101,071 | $29,647 | 0.4% | $44.81 | +448.4% | COM | 235851102 |
| ADI | Analog Devices Inc | 179,232 | $29,605 | 0.4% | $104.93 | +44.1% | COM | 032654105 |
| JNJ | Johnson & Johnson | 164,525 | $29,159 | 0.4% | $89.24 | +70.1% | COM | 478160104 |
| — | Equinix Inc | 37,906 | $28,112 | 0.4% | $686.94 | — | COM | 29444u700 |
| — | Comcast Corp | 594,225 | $27,822 | 0.4% | $53.71 | — | COM | 20030n101 |
| — | iShares MSCI Intl Quality Fact | 743,314 | $27,406 | 0.4% | $31.05 | — | ETF | 46434v456 |
| APD | Air Prods & Chems Inc | 109,547 | $27,377 | 0.4% | $123.96 | +87.1% | COM | 009158106 |
| — | CDW Corp | 150,245 | $26,877 | 0.4% | $176.01 | — | COM | 12514g108 |
| — | American Tower Corp | 104,518 | $26,257 | 0.4% | $247.57 | — | COM | 03027x100 |
| IWM | iShares Russell 2000 ETF | 126,289 | $25,923 | 0.3% | $150.53 | — | ETF | 464287655 |
| BK | Bank New York Mellon Corp | 516,016 | $25,610 | 0.3% | $36.09 | +40.6% | COM | 064058100 |
| — | UnitedHealth Group Inc | 47,455 | $24,200 | 0.3% | $373.41 | — | COM | 91324p102 |
| — | Pool Corp | 56,502 | $23,892 | 0.3% | $351.74 | — | COM | 73278l105 |
| MDLZ | Mondelez Intl Inc | 377,679 | $23,711 | 0.3% | $49.74 | +17.9% | COM | 609207105 |
| VOO | Vanguard S&P 500 ETF | 56,957 | $23,647 | 0.3% | $279.40 | — | ETF | 922908363 |
| PFE | Pfizer Inc | 444,670 | $23,020 | 0.3% | $18.60 | +128.4% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY IUNIT BEN INT | 22,761 | $22,761 | 0.3% | $1000.00 | — | ETF | 46428R107 |
| URI | United Rentals Inc | 62,414 | $22,170 | 0.3% | $127.64 | +147.8% | COM | 911363109 |
| CMI | Cummins Inc | 107,810 | $22,113 | 0.3% | $194.00 | +1.4% | COM | 231021106 |
| — | Agilent Technologies Inc | 166,097 | $21,979 | 0.3% | $151.04 | — | COM | 00846u101 |
| EBAY | eBay Inc | 383,329 | $21,950 | 0.3% | $53.39 | +1.2% | COM | 278642103 |
| BBY | Best Buy Inc | 235,087 | $21,370 | 0.3% | $82.04 | +0.2% | COM | 086516101 |
| — | Primerica Inc | 154,731 | $21,170 | 0.3% | $151.51 | — | COM | 74164m108 |
| SYK | Stryker Corporation | 78,339 | $20,944 | 0.3% | $141.43 | +75.5% | COM | 863667101 |
| ACWX | iShares MSCI ACWI ex US Index | 397,139 | $20,758 | 0.3% | $49.22 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE ETF | 278,877 | $20,526 | 0.3% | $62.50 | — | ETF | 464287465 |
| — | Salesforce Inc | 92,526 | $19,645 | 0.3% | $215.27 | — | COM | 79466l302 |
| MAS | Masco Corp | 383,003 | $19,533 | 0.3% | $55.09 | +0.1% | COM | 574599106 |
| — | SPDR S&P MidCap 400 ETF | 39,420 | $19,334 | 0.3% | $415.24 | — | ETF | 78467y107 |
| ADP | Automatic Data Processing Inc | 83,538 | $19,008 | 0.3% | $76.74 | +156.6% | COM | 053015103 |
| — | BlackRock Inc | 24,561 | $18,769 | 0.3% | $756.22 | — | COM | 09247x101 |
| — | Facebook Inc | 83,486 | $18,564 | 0.2% | $296.42 | — | COM | 30303m102 |
| — | Adobe Systems Incorporated | 40,720 | $18,553 | 0.2% | $477.26 | — | COM | 00724f101 |
| BRK/B | Berkshire Hathaway Inc | 49,327 | $17,408 | 0.2% | $170.75 | +89.4% | COM | 084670702 |
| — | Intuitive Surgical Inc | 54,873 | $16,554 | 0.2% | $341.83 | — | COM | 46120e602 |
| INTC | Intel Corp | 317,951 | $15,758 | 0.2% | $27.29 | +69.2% | COM | 458140100 |
| SCHW | Charles Schwab Corp | 186,072 | $15,687 | 0.2% | $33.37 | +149.8% | COM | 808513105 |
| — | Iqvia Holdings Inc | 67,501 | $15,607 | 0.2% | $107.60 | — | COM | 46266c105 |
| — | iShares Core MSCI Emerging Mar | 268,810 | $14,932 | 0.2% | $64.05 | — | ETF | 46434g103 |
| MCD | McDonalds Corp | 60,258 | $14,901 | 0.2% | $79.78 | +185.5% | COM | 580135101 |
| — | iShares MSCI USA Value Factor | 137,316 | $14,359 | 0.2% | $105.70 | — | ETF | 46432f388 |
| VSS | Vanguard FTSE All-World ex-US | 115,588 | $14,320 | 0.2% | $95.41 | — | ETF | 922042718 |
| — | iShares Global REIT ETF | 476,767 | $13,926 | 0.2% | $29.44 | — | ETF | 46434v647 |
| — | Bio-Techne Corp | 31,506 | $13,643 | 0.2% | $267.79 | — | COM | 09073m104 |
| TYL | Tyler Technologies Inc | 30,445 | $13,545 | 0.2% | $217.33 | +106.9% | COM | 902252105 |
| AMGN | Amgen Inc | 53,505 | $12,939 | 0.2% | $116.81 | +74.0% | COM | 031162100 |
| — | CoStar Group Inc | 190,762 | $12,706 | 0.2% | $153.91 | — | COM | 22160n109 |
| — | VMware Inc | 111,374 | $12,683 | 0.2% | $113.95 | — | COM | 928563402 |
| — | SPDR Dow Jones Global Real Est | 233,801 | $12,628 | 0.2% | $47.84 | — | ETF | 78463x749 |
| CVX | Chevron Corp | 77,528 | $12,624 | 0.2% | $73.40 | +67.2% | COM | 166764100 |
| — | Exxon Mobile Corp | 152,331 | $12,581 | 0.2% | $56.65 | — | COM | 30231g102 |
| EL | Lauder Estee Cos Inc | 44,725 | $12,179 | 0.2% | $143.77 | +96.3% | COM | 518439104 |
| — | Trex Co Inc | 185,411 | $12,113 | 0.2% | $87.28 | — | COM | 89531p105 |
| — | Keysight Technologies Inc | 76,209 | $12,038 | 0.2% | $146.38 | — | COM | 49338l103 |
| TJX | TJX Cos Inc | 198,092 | $12,000 | 0.2% | $37.27 | +69.6% | COM | 872540109 |
| — | Cerner Corp | 125,566 | $11,748 | 0.2% | $64.66 | — | COM | 156782104 |
| CGNX | Cognex Corp | 151,139 | $11,660 | 0.2% | $77.87 | -14.5% | COM | 192422103 |
| GVI | iShares Intermediate Governmen | 106,846 | $11,596 | 0.2% | $113.45 | — | ETF | 464288612 |
| — | PIMCO Enhanced Short Maturity | 109,906 | $11,008 | 0.1% | $101.84 | — | ETF | 72201r833 |
| WMT | Wal-Mart Inc | 73,774 | $10,986 | 0.1% | $25.06 | +78.0% | COM | 931142103 |
| CVS | CVS Health Corp | 105,997 | $10,728 | 0.1% | $59.62 | +54.3% | COM | 126650100 |
| — | EOG Resources Inc | 87,775 | $10,465 | 0.1% | $73.79 | — | COM | 26875p101 |
| EA | Electronic Arts Inc | 81,527 | $10,314 | 0.1% | $102.57 | +24.2% | COM | 285512109 |
| GPI | Group 1 Automotive Inc | 60,017 | $10,073 | 0.1% | $192.26 | -5.5% | COM | 398905109 |
| — | Invesco QQQ Trust | 27,734 | $10,054 | 0.1% | $343.10 | — | ETF | 46090e103 |
| IGSB | iShares 1-5 Year Investment Gr | 194,239 | $10,046 | 0.1% | $53.91 | — | ETF | 464288646 |
| VIG | Vanguard Dividend Appreciation | 59,859 | $9,706 | 0.1% | $120.83 | — | ETF | 921908844 |
| SBUX | Starbucks Corp | 104,628 | $9,518 | 0.1% | $51.39 | +67.2% | COM | 855244109 |
| VB | Vanguard Small-Cap Index Fund | 44,684 | $9,496 | 0.1% | $163.34 | — | ETF | 922908751 |
| — | Tesla Inc | 8,794 | $9,477 | 0.1% | $674.83 | — | COM | 88160r101 |
| — | Raytheon Technologies Corp | 93,349 | $9,248 | 0.1% | $77.27 | — | COM | 75513e101 |
| VNQ | Vanguard Real Estate ETF | 84,055 | $9,108 | 0.1% | $87.85 | — | ETF | 922908553 |
| — | CME Group Inc | 38,247 | $9,097 | 0.1% | $205.07 | — | COM | 12572q105 |
| MLM | Martin Marietta Materials Inc | 23,608 | $9,086 | 0.1% | $210.89 | +79.3% | COM | 573284106 |
| BMY | Bristol-Myers Squibb Co | 123,866 | $9,045 | 0.1% | $41.75 | +36.1% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 124,243 | $8,865 | 0.1% | $71.35 | — | ETF | 92206C680 |
| PPG | PPG Industries Inc | 66,087 | $8,662 | 0.1% | $89.81 | +49.0% | COM | 693506107 |
| VWO | Vanguard FTSE Emerging Markets | 182,860 | $8,434 | 0.1% | $48.17 | — | ETF | 922042858 |
| IWD | iShares Russell 1000 Value ETF | 49,336 | $8,189 | 0.1% | $133.98 | — | ETF | 464287598 |
| — | NVIDIA Corporation | 28,851 | $7,872 | 0.1% | $283.84 | — | COM | 67066g104 |
| KO | Coca-Cola Co | 126,922 | $7,870 | 0.1% | $31.83 | +69.9% | COM | 191216100 |
| NKE | Nike Inc | 57,246 | $7,703 | 0.1% | $52.59 | +150.9% | COM | 654106103 |
| EEM | iShares MSCI Emerging Markets | 166,054 | $7,497 | 0.1% | $40.74 | — | ETF | 464287234 |
| — | Netflix Inc | 19,976 | $7,483 | 0.1% | $582.41 | — | COM | 64110l106 |
| — | MasterCard Incorporated | 20,551 | $7,345 | 0.1% | $355.91 | — | COM | 57636q104 |
| MCHP | Microchip Technology Inc | 96,584 | $7,257 | 0.1% | $49.57 | +39.1% | COM | 595017104 |
| — | Technology Select Sector SPDR | 45,494 | $7,230 | 0.1% | $138.85 | — | ETF | 81369y803 |
| VEA | Vanguard FTSE Developed Market | 146,328 | $7,028 | 0.1% | $43.65 | — | ETF | 921943858 |
| BAC | Bank of America Corp | 169,327 | $6,979 | 0.1% | $21.21 | +92.5% | COM | 060505104 |
| DVY | iShares Select Dividend ETF | 54,456 | $6,978 | 0.1% | $81.45 | — | ETF | 464287168 |
| — | SPDR Gold Shares | 38,556 | $6,965 | 0.1% | $168.87 | — | ETF | 78463v107 |
| VT | Vanguard Total World Stock Ind | 67,824 | $6,870 | 0.1% | $82.03 | — | ETF | 922042742 |
| UPS | United Parcel Service Inc | 29,281 | $6,279 | 0.1% | $81.01 | +118.7% | COM | 911312106 |
| — | Waste Management Inc Del | 38,002 | $6,024 | 0.1% | $129.59 | — | COM | 94106l109 |
| LLY | Lilly Eli & Co | 21,003 | $6,015 | 0.1% | $85.06 | +192.1% | COM | 532457108 |
| VO | Vanguard Mid-Cap Index Fund | 24,516 | $5,831 | 0.1% | $200.09 | — | ETF | 922908629 |
| — | 3M Co | 37,399 | $5,568 | 0.1% | $190.04 | — | COM | 88579y101 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 86,826 | $5,462 | 0.1% | $66.78 | — | ETF | 92206C706 |
| — | Ameriprise Financial Inc | 18,100 | $5,437 | 0.1% | $234.09 | — | COM | 03076c106 |
| — | iShares Core MSCI EAFE ETF | 77,139 | $5,361 | 0.1% | $61.67 | — | ETF | 46432f842 |
| XHR | Xenia Hotels & Resorts Inc | 269,796 | $5,204 | 0.1% | $18.23 | — | COM | 984017103 |
| QCOM | Qualcomm Inc | 33,949 | $5,188 | 0.1% | $63.20 | +143.0% | COM | 747525103 |
| — | Verizon Communications Inc | 101,418 | $5,167 | 0.1% | $58.15 | — | COM | 92343v104 |
| — | Chubb Limited | 24,142 | $5,164 | 0.1% | $158.00 | — | COM | h1467j104 |
| — | Skyworks Solutions Inc | 38,690 | $5,157 | 0.1% | $182.68 | — | COM | 83088m102 |
| — | Netease Inc | 56,295 | $5,048 | 0.1% | $103.68 | — | COM | 64110w102 |
| ECL | Ecolab Inc | 27,152 | $4,794 | 0.1% | $104.62 | +71.6% | COM | 278865100 |
| STT | State Street Corp | 53,254 | $4,640 | 0.1% | $64.75 | +25.1% | COM | 857477103 |
| PGR | Progressive Corp | 39,285 | $4,478 | 0.1% | $34.04 | +189.3% | COM | 743315103 |
| — | Vertex Pharmaceuticals Inc | 16,868 | $4,402 | 0.1% | $215.97 | — | COM | 92532f100 |
| — | Broadmark Realty Cap Inc | 497,964 | $4,307 | 0.1% | $11.83 | — | COM | 11135b100 |
| CL | Colgate Palmolive Co | 56,420 | $4,278 | 0.1% | $54.89 | +31.8% | COM | 194162103 |
| HII | Huntington Ingalls Industries | 21,424 | $4,273 | 0.1% | $150.52 | +18.9% | COM | 446413106 |
| GILD | Gilead Sciences Inc | 71,345 | $4,242 | 0.1% | $65.95 | -16.4% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 7,117 | $4,204 | 0.1% | $293.68 | +93.5% | COM | 883556102 |
| BA | Boeing Co | 21,704 | $4,157 | 0.1% | $263.27 | -23.8% | COM | 097023105 |
| — | Price T Rowe Group Inc | 27,188 | $4,111 | 0.1% | $172.07 | — | COM | 74144t108 |
| — | TE Connectivity Ltd | 31,355 | $4,106 | 0.1% | $130.10 | — | COM | h84989104 |
| — | Oracle Corp | 49,494 | $4,095 | 0.1% | $70.69 | — | COM | 68389x105 |
| AXP | American Express Co | 21,869 | $4,089 | 0.1% | $89.05 | +92.9% | COM | 025816109 |
| — | SPDR S&P Dividend ETF | 30,600 | $3,920 | 0.1% | $104.15 | — | ETF | 78464a763 |
| BSV | Vanguard Short-Term Bond Index | 49,452 | $3,852 | 0.1% | $82.96 | — | ETF | 921937827 |
| HYG | iShares iBoxx $ High Yield Cor | 45,265 | $3,725 | 0.0% | $83.51 | — | ETF | 464288513 |
| ITW | Illinois Tool Works Inc | 17,691 | $3,704 | 0.0% | $72.04 | +182.7% | COM | 452308109 |
| — | Dominos Pizza Inc | 8,741 | $3,558 | 0.0% | $367.82 | — | COM | 25754a201 |
| — | Royal Caribbean Group | 40,503 | $3,394 | 0.0% | $85.55 | — | COM | v7780t103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 49,484 | $3,283 | 0.0% | $61.35 | — | ETF | 464288273 |
| — | Utilities Select Sector SPDR F | 43,540 | $3,242 | 0.0% | $62.25 | — | ETF | 81369y886 |
| SYY | Sysco Corp | 39,653 | $3,238 | 0.0% | $57.75 | +25.8% | COM | 871829107 |
| — | Fidelity Natl Information Serv | 32,055 | $3,219 | 0.0% | $140.61 | — | COM | 31620m106 |
| IWO | iShares Russell 2000 Growth ET | 12,529 | $3,204 | 0.0% | $217.61 | — | ETF | 464287648 |
| VUG | Vanguard Growth Index Fund | 11,105 | $3,194 | 0.0% | $245.10 | — | ETF | 922908736 |
| BIV | Vanguard Intermediate-Term Bon | 38,914 | $3,186 | 0.0% | $90.29 | — | ETF | 921937819 |
| — | Target Corp | 14,941 | $3,171 | 0.0% | $202.25 | — | COM | 87612e106 |
| IAU | iShares Gold Trust | 85,706 | $3,156 | 0.0% | $33.71 | — | ETF | 464285204 |
| FTEC | Fidelity MSCI Information Tech | 25,412 | $3,128 | 0.0% | $62.28 | — | ETF | 316092808 |
| — | Blackstone Inc | 24,628 | $3,126 | 0.0% | $76.20 | — | COM | 09260d107 |
| TXN | Texas Instruments Inc | 16,631 | $3,051 | 0.0% | $75.18 | +109.2% | COM | 882508104 |
| — | Arista Networks Inc | 21,845 | $3,036 | 0.0% | $160.52 | — | COM | 040413106 |
| — | AT&T Inc | 127,446 | $3,012 | 0.0% | $30.27 | — | COM | 00206r102 |
| TIP | iShares TIPS Bond ETF | 23,633 | $2,943 | 0.0% | $126.58 | — | ETF | 464287176 |
| — | Energy Select Sector SPDR Fund | 38,330 | $2,930 | 0.0% | $49.88 | — | ETF | 81369y506 |
| NOC | Northrop Grumman Corp | 6,545 | $2,927 | 0.0% | $246.70 | +57.1% | COM | 666807102 |
| — | iShares Exponential Technologi | 49,288 | $2,910 | 0.0% | $59.62 | — | ETF | 46434v381 |
| VTV | Vanguard Value Index Fund | 18,804 | $2,778 | 0.0% | $105.99 | — | ETF | 922908744 |
| IWB | iShares Russell 1000 ETF | 10,891 | $2,723 | 0.0% | $232.92 | — | ETF | 464287622 |
| LOW | Lowes Cos Inc | 13,422 | $2,714 | 0.0% | $108.71 | +96.3% | COM | 548661107 |
| HOLX | Hologic Inc | 35,225 | $2,706 | 0.0% | $31.14 | +130.9% | COM | 436440101 |
| — | IDEX Corp | 14,048 | $2,693 | 0.0% | $209.41 | — | COM | 45167r104 |
| DOV | Dover Corp | 17,097 | $2,682 | 0.0% | $53.41 | +192.2% | COM | 260003108 |
| NSRGY | Nestle SA | 20,612 | $2,681 | 0.0% | $93.85 | — | COM | 641069406 |
| PANW | Palo Alto Networks Inc | 4,256 | $2,649 | 0.0% | $29.93 | +199.1% | COM | 697435105 |
| DSI | iShares MSCI KLD 400 Social ET | 29,977 | $2,596 | 0.0% | $103.67 | — | ETF | 464288570 |
| ACWI | iShares MSCI ACWI Index Fund | 25,858 | $2,580 | 0.0% | $85.49 | — | ETF | 464288257 |
| KEY | KeyCorp | 115,031 | $2,575 | 0.0% | $16.65 | +21.9% | COM | 493267108 |
| WFC | Wells Fargo Co | 53,058 | $2,571 | 0.0% | $40.10 | +20.9% | COM | 949746101 |
| DOW | Dow Inc | 40,019 | $2,551 | 0.0% | $41.33 | +16.8% | COM | 260557103 |
| BND | Vanguard Total Bond Market Ind | 31,985 | $2,543 | 0.0% | $87.07 | — | ETF | 921937835 |
| — | Invesco S&P 500 Equal Weight E | 16,011 | $2,524 | 0.0% | $148.15 | — | ETF | 46137v357 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,520 | $2,453 | 0.0% | $86.01 | — | ETF | 92206C870 |
| LMT | Lockheed Martin Corp | 5,448 | $2,404 | 0.0% | $258.81 | +41.1% | COM | 539830109 |
| — | Goldman Sachs Group Inc | 7,112 | $2,347 | 0.0% | $327.50 | — | COM | 38141g104 |
| PNC | PNC Financial Services Group I | 12,686 | $2,340 | 0.0% | $79.54 | +118.9% | COM | 693475105 |
| — | JPMorgan Ultra-Short Municipal | 45,390 | $2,299 | 0.0% | $51.01 | — | ETF | 46641q654 |
| — | Hp Inc | 62,964 | $2,286 | 0.0% | $32.26 | — | COM | 40434l105 |
| AGG | iShares Core U.S. Aggregate Bo | 21,213 | $2,271 | 0.0% | $118.04 | — | ETF | 464287226 |
| NSC | Norfolk Southern Corp | 7,957 | $2,269 | 0.0% | $160.29 | +57.8% | COM | 655844108 |
| — | Consumer Discretionary Select | 12,242 | $2,265 | 0.0% | $124.30 | — | ETF | 81369y407 |
| — | S&P Global Inc | 5,502 | $2,256 | 0.0% | $382.32 | — | COM | 78409v104 |
| SHY | iShares 1-3 Year Treasury Bond | 26,669 | $2,223 | 0.0% | $84.66 | — | ETF | 464287457 |
| DAL | Delta Air Lines Inc | 55,897 | $2,212 | 0.0% | $36.96 | +2.5% | COM | 247361702 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 24,076 | $2,201 | 0.0% | $91.47 | — | ETF | 78468r663 |
| INTU | Intuit | 4,544 | $2,185 | 0.0% | $177.72 | +181.1% | COM | 461202103 |
| GE | General Electric Co | 23,519 | $2,152 | 0.0% | $62.76 | -6.8% | COM | 369604301 |
| IVW | iShares S&P 500 Growth ETF | 27,926 | $2,133 | 0.0% | $100.34 | — | ETF | 464287309 |
| — | iShares MSCI United Kingdom ET | 63,291 | $2,129 | 0.0% | $31.43 | — | ETF | 46435g334 |
| — | Duke Energy Corp | 18,917 | $2,112 | 0.0% | $96.69 | — | COM | 26441c204 |
| — | Financial Select Sector SPDR F | 54,159 | $2,074 | 0.0% | $35.07 | — | ETF | 81369y605 |
| LAMR | Lamar Advertising Co | 17,700 | $2,056 | 0.0% | $121.30 | — | COM | 512816109 |
| CI | Cigna Corp | 8,511 | $2,039 | 0.0% | $203.76 | +7.2% | COM | 125523100 |
| NVO | Novo-Nordisk AS | 18,258 | $2,029 | 0.0% | $91.17 | — | COM | 670100205 |
| GIS | General Mills Inc | 29,671 | $2,010 | 0.0% | $37.81 | +55.4% | COM | 370334104 |
| — | Zimmer Biomet Holdings Inc | 15,481 | $1,980 | 0.0% | $160.02 | — | COM | 98956p102 |
| IT | Gartner Inc | 6,623 | $1,970 | 0.0% | $95.38 | +203.6% | COM | 366651107 |
| — | Paypal Holdings Inc | 16,790 | $1,942 | 0.0% | $278.24 | — | COM | 70450y103 |
| C | Citigroup Inc | 36,134 | $1,929 | 0.0% | $46.44 | +15.2% | COM | 172967424 |
| VEU | Vanguard FTSE All-World ex US | 33,288 | $1,917 | 0.0% | $53.16 | — | ETF | 922042775 |
| — | Kinder Morgan Inc | 101,078 | $1,911 | 0.0% | $17.28 | — | COM | 49456b101 |
| — | Dominion Energy Inc | 22,137 | $1,881 | 0.0% | $75.92 | — | COM | 25746u109 |
| SCHD | Schwab US Dividend Equity ETF | 23,813 | $1,878 | 0.0% | $68.22 | — | ETF | 808524797 |
| ILMN | Illumina Inc | 5,278 | $1,844 | 0.0% | $296.77 | +13.8% | COM | 452327109 |
| LQD | iShares iBoxx $ Investment Gra | 15,234 | $1,842 | 0.0% | $129.50 | — | ETF | 464287242 |
| AJG | Gallagher Arthur J & Co | 10,415 | $1,818 | 0.0% | $37.62 | +307.7% | COM | 363576109 |
| BDX | Becton Dickinson & Co | 6,787 | $1,805 | 0.0% | $126.06 | +91.2% | COM | 075887109 |
| SONY | Sony Group Corporation | 17,128 | $1,760 | 0.0% | $88.06 | — | COM | 835699307 |
| — | ProLogis Inc | 10,884 | $1,758 | 0.0% | $111.33 | — | COM | 74340w103 |
| — | Dimensional International Valu | 51,782 | $1,734 | 0.0% | $33.04 | — | ETF | 25434v807 |
| AVB | AvalonBay Communities Inc | 6,968 | $1,731 | 0.0% | $115.83 | +83.6% | COM | 053484101 |
| CSX | CSX Corp | 45,101 | $1,689 | 0.0% | $26.84 | +24.8% | COM | 126408103 |
| RHHBY | Roche Holding Ltd | 34,152 | $1,687 | 0.0% | $44.78 | — | COM | 771195104 |
| — | Carrier Global Corporation | 36,759 | $1,686 | 0.0% | $43.29 | — | COM | 14448c104 |
| — | Capital One Financial Corp | 12,795 | $1,680 | 0.0% | $130.94 | — | COM | 14040h105 |
| — | DuPont de Nemours Inc | 22,508 | $1,656 | 0.0% | $77.30 | — | COM | 26614n102 |
| CNI | Canadian National Railway Co | 12,258 | $1,645 | 0.0% | $93.73 | +23.5% | COM | 136375102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 9,025 | $1,640 | 0.0% | $182.54 | — | ETF | 921932885 |
| — | Quest Diagnostics Inc | 11,972 | $1,639 | 0.0% | $132.60 | — | COM | 74834l100 |
| VYM | Vanguard High Dividend Yield E | 14,522 | $1,630 | 0.0% | $97.64 | — | ETF | 921946406 |
| — | Health Care Select Sector SPDR | 11,696 | $1,601 | 0.0% | $116.74 | — | ETF | 81369y209 |
| KR | Kroger Co | 27,286 | $1,565 | 0.0% | $29.02 | +57.3% | COM | 501044101 |
| — | Global Payments Inc | 11,363 | $1,555 | 0.0% | $182.45 | — | COM | 37940x102 |
| — | Booking Holdings Inc | 662 | $1,554 | 0.0% | $2330.45 | — | COM | 09857l108 |
| FHLC | Fidelity MSCI Health Care Inde | 23,612 | $1,550 | 0.0% | $46.13 | — | ETF | 316092600 |
| — | 4Front Ventures Corp | 1,935,200 | $1,548 | 0.0% | $1.01 | — | COM | 35086b207 |
| EPD | Enterprise Products Partners L | 59,951 | $1,547 | 0.0% | $25.06 | — | COM | 293792107 |
| — | Iron Mountain Inc | 27,882 | $1,545 | 0.0% | $47.07 | — | COM | 46284v101 |
| — | Idexx Laboratories Inc | 2,777 | $1,519 | 0.0% | $495.09 | — | COM | 45168d104 |
| USB | US Bancorp Del | 28,564 | $1,518 | 0.0% | $31.82 | +50.3% | COM | 902973304 |
| — | Altria Group Inc | 28,895 | $1,510 | 0.0% | $51.24 | — | COM | 02209s103 |
| EMR | Emerson Electric Co | 15,310 | $1,501 | 0.0% | $54.91 | +59.3% | COM | 291011104 |
| — | Magellan Midstream Partners LP | 30,518 | $1,498 | 0.0% | $61.20 | — | COM | 559080106 |
| — | Corteva Inc | 25,882 | $1,487 | 0.0% | $46.58 | — | COM | 22052l104 |
| ROP | Roper Technologies Inc | 3,101 | $1,464 | 0.0% | $152.93 | +187.2% | COM | 776696106 |
| HTGC | Hercules Capital Inc | 80,953 | $1,463 | 0.0% | $15.43 | +13.8% | COM | 427096508 |
| IWV | iShares Russell 3000 ETF | 5,519 | $1,447 | 0.0% | $179.91 | — | ETF | 464287689 |
| IVE | iShares S&P 500 Value ETF | 9,285 | $1,446 | 0.0% | $108.67 | — | ETF | 464287408 |
| CAT | Caterpillar Inc | 6,491 | $1,446 | 0.0% | $113.88 | +71.6% | COM | 149123101 |
| VGK | Vanguard FTSE Europe ETF | 22,559 | $1,405 | 0.0% | $50.93 | — | ETF | 922042874 |
| — | Jd.Com Inc | 24,265 | $1,404 | 0.0% | $82.72 | — | ADR | 47215p106 |
| MS | Morgan Stanley | 16,029 | $1,400 | 0.0% | $52.23 | +62.0% | COM | 617446448 |
| — | ASML Holding NV | 2,088 | $1,394 | 0.0% | $656.81 | — | COM | n07059210 |
| YUM | Yum Brands Inc | 11,484 | $1,361 | 0.0% | $51.72 | +121.2% | COM | 988498101 |
| TXT | Textron Inc | 17,822 | $1,326 | 0.0% | $61.56 | +16.8% | COM | 883203101 |
| DE | Deere & Co | 3,191 | $1,326 | 0.0% | $145.29 | +149.9% | COM | 244199105 |
| — | Fortinet Inc | 3,877 | $1,325 | 0.0% | $201.91 | — | COM | 34959e109 |
| — | Invesco China Technology ETF | 28,051 | $1,317 | 0.0% | $80.23 | — | ETF | 46138e800 |
| — | Recruit Holdings Co Ltd | 147,668 | $1,292 | 0.0% | $9.34 | — | COM | 75629j101 |
| — | Tencent Holdings Limited | 27,697 | $1,287 | 0.0% | $61.84 | — | COM | 88032q109 |
| PM | Philip Morris Intl Inc | 13,592 | $1,277 | 0.0% | $53.09 | +55.9% | COM | 718172109 |
| — | Ses AI Corporation | 140,845 | $1,275 | 0.0% | $9.05 | — | COM | 78397q109 |
| IWS | iShares Russell Mid-Cap Value | 10,609 | $1,269 | 0.0% | $91.02 | — | ETF | 464287473 |
| ACSI | American Customer Satisfaction | 25,020 | $1,268 | 0.0% | $50.68 | — | ETF | 886364710 |
| — | Invesco S&P 500 Quality ETF | 25,314 | $1,263 | 0.0% | $39.28 | — | ETF | 46137v241 |
| AMAT | Applied Materials Inc | 9,531 | $1,256 | 0.0% | $57.36 | +131.6% | COM | 038222105 |
| — | Novartis AG | 14,285 | $1,253 | 0.0% | $85.74 | — | COM | 66987v109 |
| AFL | Aflac Inc | 19,316 | $1,244 | 0.0% | $31.34 | +82.8% | COM | 001055102 |
| NEM | Newmont Corp | 15,658 | $1,244 | 0.0% | $57.71 | +4.0% | COM | 651639106 |
| PRU | Prudential Financial Inc | 10,465 | $1,236 | 0.0% | $70.79 | +33.0% | COM | 744320102 |
| AMD | Advanced Micro Devices Inc | 11,205 | $1,225 | 0.0% | $90.14 | +32.4% | COM | 007903107 |
| — | iShares MSCI USA Momentum Fact | 7,240 | $1,218 | 0.0% | $161.19 | — | ETF | 46432f396 |
| — | Healthpeak Properties Inc | 35,333 | $1,213 | 0.0% | $31.76 | — | COM | 42250p103 |
| KHC | Kraft Heinz Co | 30,737 | $1,210 | 0.0% | $30.24 | +2.6% | COM | 500754106 |
| IUSV | iShares Core S&P U.S. Value ET | 15,940 | $1,209 | 0.0% | $70.87 | — | ETF | 464287663 |
| PAYX | Paychex Inc | 8,849 | $1,208 | 0.0% | $48.58 | +125.9% | COM | 704326107 |
| SO | Southern Co | 16,640 | $1,207 | 0.0% | $36.97 | +58.8% | COM | 842587107 |
| RSG | Republic Services Inc | 9,086 | $1,204 | 0.0% | $35.64 | +239.4% | COM | 760759100 |
| AZN | AstraZeneca PLC | 17,934 | $1,190 | 0.0% | $56.75 | — | COM | 046353108 |
| FIDU | Fidelity MSCI Industrials Inde | 21,824 | $1,174 | 0.0% | $40.01 | — | ETF | 316092709 |
| LRLCY | L'Oreal Co | 14,585 | $1,169 | 0.0% | $76.94 | — | COM | 502117203 |
| CHD | Church & Dwight Inc | 11,576 | $1,150 | 0.0% | $41.80 | +127.6% | COM | 171340102 |
| FNCL | Fidelity MSCI Financials Index | 21,228 | $1,149 | 0.0% | $40.10 | — | ETF | 316092501 |
| AEP | American Electric Power Co Inc | 11,422 | $1,139 | 0.0% | $52.33 | +51.4% | COM | 025537101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 10,643 | $1,110 | 0.0% | $95.42 | — | COM | 874039100 |
| — | ConocoPhillips | 11,048 | $1,105 | 0.0% | $60.99 | — | COM | 20825c104 |
| ALL | Allstate Corp | 7,921 | $1,098 | 0.0% | $75.08 | +52.2% | COM | 020002101 |
| — | Diageo PLC | 5,398 | $1,096 | 0.0% | $168.89 | — | COM | 25243q205 |
| — | Cellnex Telecom SA | 44,945 | $1,084 | 0.0% | $26.49 | — | ADR | 15117x105 |
| VBR | Vanguard Small-Cap Value Index | 6,082 | $1,070 | 0.0% | $166.69 | — | ETF | 922908611 |
| KMB | Kimberly-Clark Corp | 8,646 | $1,065 | 0.0% | $93.27 | +22.2% | COM | 494368103 |
| — | Alibaba Group Holding Ltd | 9,772 | $1,063 | 0.0% | $226.76 | — | COM | 01609w102 |
| — | McKesson Corp | 3,468 | $1,062 | 0.0% | $195.39 | — | COM | 58155q103 |
| SCHF | Schwab International Equity ET | 28,728 | $1,054 | 0.0% | $35.32 | — | ETF | 808524805 |
| OEF | iShares S&P 100 ETF | 4,953 | $1,032 | 0.0% | $134.73 | — | ETF | 464287101 |
| CTRA | Cabot Oil & Gas Corp | 38,223 | $1,031 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| — | Palantir Technologies Inc | 74,872 | $1,028 | 0.0% | $13.73 | — | COM | 69608a108 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 39,466 | $1,023 | 0.0% | $26.29 | — | ETF | 33939l506 |
| — | ServiceNow Inc | 1,833 | $1,021 | 0.0% | $511.39 | — | COM | 81762p102 |
| — | Royal DSM NV | 22,456 | $1,007 | 0.0% | $44.37 | — | COM | 780249108 |
| IGF | iShares S&P Global Infrastruct | 19,745 | $1,004 | 0.0% | $48.97 | — | ETF | 464288372 |
| IWP | iShares Russell Mid-Cap Growth | 9,982 | $1,002 | 0.0% | $127.62 | — | ETF | 464287481 |
| DLR | Digital Realty Trust Inc | 7,040 | $998 | 0.0% | $87.32 | +43.7% | COM | 253868103 |
| — | iShares 0-5 Year High Yield Co | 22,439 | $986 | 0.0% | $45.57 | — | ETF | 46434v407 |
| — | DENTSPLY Sirona Inc | 19,997 | $984 | 0.0% | $63.73 | — | COM | 24906p109 |
| HUBS | Hubspot Inc | 2,058 | $977 | 0.0% | $685.97 | -29.4% | COM | 443573100 |
| — | Uber Technologies Inc | 27,381 | $977 | 0.0% | $45.35 | — | COM | 90353t100 |
| — | Eaton Corp PLC | 6,376 | $968 | 0.0% | $138.99 | — | COM | g29183103 |
| — | Siemens Healthineers AG | 15,000 | $939 | 0.0% | $48.50 | — | COM | d6t479107 |
| — | Dropbox Inc | 40,302 | $937 | 0.0% | $24.54 | — | COM | 26210c104 |
| AIQUY | Air Liquide | 26,780 | $936 | 0.0% | $34.41 | — | COM | 009126202 |
| — | United States Oil Fund, LP | 12,500 | $927 | 0.0% | $29.56 | — | ETF | 91232n207 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,128 | $923 | 0.0% | $143.25 | — | ETF | 921932703 |
| — | FedEx Corp | 3,977 | $920 | 0.0% | $281.36 | — | COM | 31428x106 |
| IWR | iShares Russell Mid-Cap ETF | 11,690 | $912 | 0.0% | $58.63 | — | ETF | 464287499 |
| CTAS | Cintas Corp | 2,131 | $907 | 0.0% | $42.11 | +123.0% | COM | 172908105 |
| — | Sanofi | 17,647 | $905 | 0.0% | $49.93 | — | COM | 80105n105 |
| GPC | Genuine Parts Co | 7,133 | $899 | 0.0% | $73.42 | +58.1% | COM | 372460105 |
| — | Oreilly Automotive Inc | 1,296 | $888 | 0.0% | $521.11 | — | COM | 67103h107 |
| FCOM | Fidelity MSCI Communication Se | 19,427 | $884 | 0.0% | $33.14 | — | ETF | 316092873 |
| VV | Vanguard Large-Cap Index Fund | 4,209 | $877 | 0.0% | $161.36 | — | ETF | 922908637 |
| — | SPDR S&P Global Natural Resour | 13,935 | $875 | 0.0% | $52.85 | — | ETF | 78463x541 |
| — | LyondellBasell Industries NV | 8,469 | $871 | 0.0% | $102.81 | — | COM | n53745100 |
| VFC | VF Corp | 15,234 | $866 | 0.0% | $76.09 | -18.5% | COM | 918204108 |
| — | Hewlett Packard Enterprise Co | 51,791 | $865 | 0.0% | $15.70 | — | COM | 42824c109 |
| — | Hilton Worldwide Holdings Inc | 5,684 | $862 | 0.0% | $152.64 | — | COM | 43300a203 |
| BHP | BHP Group Ltd | 10,904 | $842 | 0.0% | $66.41 | — | COM | 088606108 |
| LVS | Las Vegas Sands Corp | 21,495 | $836 | 0.0% | $54.52 | -27.4% | COM | 517834107 |
| — | Dimensional U.S. Small Cap ETF | 14,884 | $835 | 0.0% | $57.82 | — | ETF | 25434v500 |
| — | Yum China Holdings Inc | 20,070 | $833 | 0.0% | $60.91 | — | COM | 98850p109 |
| — | SPDR Dow Jones REIT ETF | 7,056 | $828 | 0.0% | $100.30 | — | ETF | 78464a607 |
| — | First Trust Health Care AlphaD | 7,200 | $826 | 0.0% | $108.82 | — | ETF | 33734x143 |
| — | Seagate Technology Hldngs PLC | 9,082 | $816 | 0.0% | $86.22 | — | COM | g7997r103 |
| HTBK | Heritage Comm Corp | 72,187 | $812 | 0.0% | $14.08 | -14.9% | COM | 426927109 |
| — | Acuity Brands Inc | 4,287 | $812 | 0.0% | $166.96 | — | COM | 00508y102 |
| — | Infineon Technologies AG | 23,821 | $810 | 0.0% | $38.89 | — | COM | 45662n103 |
| USSG | Xtrackers MSCI USA ESG Leaders | 19,388 | $807 | 0.0% | $41.40 | — | ETF | 233051150 |
| — | Travelers Companies Inc | 4,389 | $802 | 0.0% | $153.37 | — | COM | 89417e109 |
| GBTC | Grayscale Bitcoin Tr Btc | 26,066 | $797 | 0.0% | $20.94 | — | COM | 389637109 |
| — | HCA Healthcare Inc | 3,157 | $791 | 0.0% | $207.95 | — | COM | 40412c101 |
| — | Gxo Logistics Incorporated | 11,003 | $785 | 0.0% | $73.81 | — | COM | 36262g101 |
| RIO | Rio Tinto PLC | 9,692 | $780 | 0.0% | $68.94 | — | COM | 767204100 |
| — | VanEck Vectors Gold Miners ETF | 20,278 | $777 | 0.0% | $32.83 | — | ETF | 92189f106 |
| NTTYY | Nippon Teleg Tel Corp | 26,527 | $772 | 0.0% | $23.28 | — | COM | 654624105 |
| — | JPMorgan BetaBuilders Japan ET | 15,079 | $765 | 0.0% | $54.94 | — | ETF | 46641q217 |
| AWK | American Water Wks Co Inc | 4,604 | $762 | 0.0% | $129.78 | +12.5% | COM | 030420103 |
| — | Linde PLC | 2,341 | $748 | 0.0% | $288.60 | — | COM | g5494j103 |
| — | Lam Research Corp | 1,385 | $745 | 0.0% | $316.54 | — | COM | 512807108 |
| — | Intesa San Paolo SPA | 54,172 | $743 | 0.0% | $15.38 | — | COM | 46115h107 |
| — | Otis Worldwide Corp | 9,517 | $732 | 0.0% | $57.26 | — | COM | 68902v107 |
| OMC | Omnicom Group Inc | 8,617 | $732 | 0.0% | $60.95 | +15.1% | COM | 681919106 |
| IXG | iShares S&P Global Fin Sector | 9,105 | $723 | 0.0% | $77.59 | — | ETF | 464287333 |
| — | Enphase Energy Inc | 3,558 | $718 | 0.0% | $161.69 | — | COM | 29355a107 |
| IYW | iShares U.S. Technology ETF | 6,972 | $717 | 0.0% | $114.03 | — | ETF | 464287721 |
| — | Nutrien Ltd | 6,899 | $717 | 0.0% | $55.13 | — | COM | 67077m108 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,725 | $716 | 0.0% | $141.28 | — | ETF | 464287887 |
| IBB | iShares Nasdaq Biotechnology I | 5,466 | $712 | 0.0% | $121.23 | — | ETF | 464287556 |
| SOXX | iShares PHLX SOX Semiconductor | 1,499 | $710 | 0.0% | $426.87 | — | ETF | 464287523 |
| — | Bank of China Ltd | 71,596 | $710 | 0.0% | $8.98 | — | COM | 06426m104 |
| — | Regeneron Pharmaceuticals | 1,011 | $706 | 0.0% | $596.24 | — | COM | 75886f107 |
| — | Schneider Electric SE | 20,928 | $706 | 0.0% | $32.81 | — | COM | 80687p106 |
| — | Constellation Brands Inc | 3,042 | $701 | 0.0% | $230.11 | — | COM | 21036p108 |
| — | Xylem Inc | 8,220 | $701 | 0.0% | $106.08 | — | COM | 98419m100 |
| GNTX | Gentex Corp | 23,945 | $698 | 0.0% | $22.51 | +38.2% | COM | 371901109 |
| VNQI | Vanguard Global ex-U.S. Real E | 13,401 | $696 | 0.0% | $50.02 | — | ETF | 922042676 |
| — | Chunghwa Telecom Co Ltd | 15,513 | $689 | 0.0% | $39.32 | — | COM | 17133q502 |
| TM | Toyota Motor Corp | 3,790 | $683 | 0.0% | $164.98 | — | COM | 892331307 |
| — | Central Fund Canada | 34,647 | $672 | 0.0% | $18.01 | — | ETF | 85208r101 |
| SCHP | Schwab U.S. TIPs ETF | 10,916 | $662 | 0.0% | $58.52 | — | ETF | 808524870 |
| PEG | Public Service Enterprise Grou | 9,430 | $660 | 0.0% | $36.26 | +60.0% | COM | 744573106 |
| SHEL | Shell PLC | 11,978 | $658 | 0.0% | $54.93 | — | ADR | 780259305 |
| SLB | Schlumberger Ltd | 15,903 | $657 | 0.0% | $20.69 | +73.5% | COM | 806857108 |
| — | Zoetis Inc | 3,467 | $654 | 0.0% | $163.86 | — | COM | 98978v103 |
| SU | Suncor Energy Inc | 19,956 | $650 | 0.0% | $16.84 | +51.4% | COM | 867224107 |
| KXI | iShares Global Consumer Staple | 10,426 | $648 | 0.0% | $64.66 | — | ETF | 464288737 |
| MCO | Moodys Corp | 1,911 | $644 | 0.0% | $261.28 | +24.5% | COM | 615369105 |
| BP | BP PLC | 21,743 | $639 | 0.0% | $36.13 | — | COM | 055622104 |
| SCMWY | Swisscom AG | 10,502 | $636 | 0.0% | $54.82 | — | COM | 871013108 |
| MXI | iShares Global Materials ETF | 6,760 | $635 | 0.0% | $62.94 | — | ETF | 464288695 |
| — | Crown Castle Intl Corp | 3,429 | $633 | 0.0% | $173.17 | — | COM | 22822v101 |
| MU | Micron Technology Inc | 8,105 | $631 | 0.0% | $57.40 | +45.3% | COM | 595112103 |
| — | Industrial Select Sector SPDR | 6,036 | $622 | 0.0% | $98.43 | — | ETF | 81369y704 |
| — | Baker Hughes Company | 17,105 | $622 | 0.0% | $23.35 | — | COM | 05722g100 |
| — | Marathon Petroleum Corp | 7,274 | $622 | 0.0% | $55.42 | — | COM | 56585a102 |
| HIG | Hartford Financial Services Gr | 8,646 | $621 | 0.0% | $41.27 | +58.0% | COM | 416515104 |
| FDIS | Fidelity MSCI Consumer Discret | 7,821 | $618 | 0.0% | $45.71 | — | ETF | 316092204 |
| KMX | CarMax Inc | 6,399 | $618 | 0.0% | $68.11 | +57.9% | COM | 143130102 |
| — | Sun Hung Kai Properties Ltd | 51,676 | $617 | 0.0% | $14.23 | — | COM | 86676h302 |
| HSY | Hershey Co | 2,800 | $607 | 0.0% | $153.41 | +20.2% | COM | 427866108 |
| — | Dell Technologies Inc | 12,036 | $604 | 0.0% | $82.93 | — | COM | 24703l202 |
| — | GlaxoSmithKline PLC | 13,834 | $603 | 0.0% | $36.14 | — | COM | 37733w105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 18,647 | $600 | 0.0% | $27.02 | — | COM | 500467501 |
| WPM | Wheaton Precious Metals Corp | 12,598 | $599 | 0.0% | $40.78 | +2.1% | COM | 962879102 |
| IUSG | iShares Core S&P U.S. Growth E | 5,648 | $596 | 0.0% | $84.56 | — | ETF | 464287671 |
| FISV | Fiserv Inc | 5,851 | $593 | 0.0% | $70.02 | +44.5% | COM | 337738108 |
| — | iShares MSCI China ETF | 11,213 | $592 | 0.0% | $60.23 | — | ETF | 46429b671 |
| SNPS | Synopsys Inc | 1,772 | $591 | 0.0% | $238.55 | +30.8% | COM | 871607107 |
| FMC | FMC Corp | 4,452 | $585 | 0.0% | $102.48 | 0.0% | COM | 302491303 |
| CTSH | Cognizant Technology Solutions | 6,510 | $584 | 0.0% | $52.78 | +56.3% | COM | 192446102 |
| — | ProShares UltraPro QQQ | 10,000 | $582 | 0.0% | $74.70 | — | ETF | 74347x831 |
| — | D R Horton Inc | 7,709 | $575 | 0.0% | $90.51 | — | COM | 23331a109 |
| RPM | RPM Intl Inc | 7,023 | $572 | 0.0% | $63.26 | +35.7% | COM | 749685103 |
| VOE | Vanguard Mid-Cap Value Index F | 3,819 | $571 | 0.0% | $142.33 | — | ETF | 922908512 |
| — | Braemar Hotels & Resorts Inc | 91,895 | $568 | 0.0% | $5.10 | — | COM | 10482b101 |
| RVTY | PerkinElmer Inc | 3,255 | $567 | 0.0% | $85.17 | +106.7% | COM | 714046109 |
| MTDR | Matador Resources Co | 10,672 | $565 | 0.0% | $9.77 | +383.7% | COM | 576485205 |
| MBB | iShares MBS ETF | 5,540 | $564 | 0.0% | $110.31 | — | ETF | 464288588 |
| — | ProShares Short Russell2000 | 25,377 | $561 | 0.0% | $22.11 | — | ETF | 74348a210 |
| — | Global Partners LP | 20,456 | $558 | 0.0% | $22.81 | — | COM | 37946r109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $558 | 0.0% | $91.34 | — | ETF | 92206C714 |
| — | SPDR Nuveen Bloomberg Barclays | 10,105 | $557 | 0.0% | $59.36 | — | ETF | 78464a284 |
| GEN | Nortonlifelock Inc | 20,927 | $555 | 0.0% | $24.24 | +4.5% | COM | 668771108 |
| — | MetLife Inc | 7,878 | $554 | 0.0% | $61.58 | — | COM | 59156r108 |
| — | Global X FinTech Thematic ETF | 17,200 | $551 | 0.0% | $37.27 | — | ETF | 37954y814 |
| FREL | Fidelity MSCI Real Estate Inde | 16,947 | $549 | 0.0% | $26.18 | — | ETF | 316092857 |
| — | Agnc Inv Corp | 41,437 | $542 | 0.0% | $15.33 | — | COM | 00123q104 |
| — | General Motors Co | 12,383 | $542 | 0.0% | $55.55 | — | COM | 37045v100 |
| MSI | Motorola Solutions Inc | 2,228 | $539 | 0.0% | $132.21 | +67.8% | COM | 620076307 |
| — | Edwards Lifesciences Corp | 4,574 | $538 | 0.0% | $91.14 | — | COM | 28176e108 |
| SPG | Simon Property Group Inc | 4,036 | $531 | 0.0% | $85.33 | +34.1% | COM | 828806109 |
| — | Blueprint Medicines Corp | 8,210 | $525 | 0.0% | $92.84 | — | COM | 09627y109 |
| — | Delek US Holdings Inc | 24,707 | $524 | 0.0% | $21.80 | — | COM | 24665a103 |
| — | SPDR S&P Regional Banking ETF | 7,562 | $521 | 0.0% | $66.33 | — | ETF | 78464a698 |
| HRL | Hormel Foods Corp | 10,080 | $519 | 0.0% | $42.30 | +2.6% | COM | 440452100 |
| — | Eastern Bankshares Inc | 24,000 | $517 | 0.0% | $19.91 | — | COM | 27627n105 |
| — | Broadstone Net Lease Inc | 23,529 | $512 | 0.0% | $18.30 | — | COM | 11135e203 |
| MAR | Marriott Intl Inc | 2,914 | $512 | 0.0% | $100.83 | +59.0% | COM | 571903202 |
| — | Centene Corp | 5,929 | $499 | 0.0% | $66.66 | — | COM | 15135b101 |
| ICLN | iShares S&P Global Clean Energ | 23,167 | $498 | 0.0% | $21.30 | — | ETF | 464288224 |
| BSX | Boston Scientific Corp | 11,130 | $493 | 0.0% | $35.79 | +21.1% | COM | 101137107 |
| SJM | Smucker J M Co | 3,634 | $492 | 0.0% | $79.92 | +49.5% | COM | 832696405 |
| — | First Trust Nasdaq Clean Edge | 7,450 | $481 | 0.0% | $64.56 | — | ETF | 33733e500 |
| — | Mtu Aero Engines AG | 4,155 | $480 | 0.0% | $115.52 | — | COM | 62473g102 |
| — | Charter Communications Inc | 872 | $476 | 0.0% | $627.04 | — | COM | 16119p108 |
| — | NXP Semiconductors NV | 2,555 | $473 | 0.0% | $196.32 | — | COM | n6596x109 |
| — | MDC Holdings | 12,393 | $469 | 0.0% | $37.84 | — | COM | 552676108 |
| VWDRY | Vestas Wind Systems AS | 47,262 | $466 | 0.0% | $11.58 | — | COM | 925458101 |
| — | Synchrony Financial | 13,335 | $464 | 0.0% | $40.98 | — | COM | 87165b103 |
| — | Paramount Global Cl B | 12,279 | $464 | 0.0% | $38.66 | — | COM | 92556h206 |
| — | Barclays PLC | 58,671 | $463 | 0.0% | $10.31 | — | COM | 06738e204 |
| — | SPDR ICE Preferred Securities | 11,844 | $462 | 0.0% | $43.08 | — | ETF | 78464a292 |
| BAX | Baxter Intl Inc | 5,916 | $459 | 0.0% | $49.47 | +54.4% | COM | 071813109 |
| GWW | Grainger W W Inc | 888 | $458 | 0.0% | $379.59 | +24.7% | COM | 384802104 |
| — | Trane Technologies PLC | 2,966 | $453 | 0.0% | $85.48 | — | COM | g8994e103 |
| — | Shopify Inc | 659 | $445 | 0.0% | $1241.39 | — | COM | 82509l107 |
| — | Walgreens Boots Alliance Inc | 9,802 | $439 | 0.0% | $68.99 | — | COM | 931427108 |
| — | Sprott Physical Gold Tr | 28,355 | $436 | 0.0% | $14.84 | — | ETF | 85207h104 |
| FNV | Franco Nev Corp | 2,714 | $433 | 0.0% | $140.31 | -1.0% | COM | 351858105 |
| ED | Consolidated Edison Inc | 4,552 | $431 | 0.0% | $58.87 | +28.4% | COM | 209115104 |
| ABNB | Airbnb Inc | 2,510 | $431 | 0.0% | $167.51 | -4.9% | COM | 009066101 |
| TRMB | Trimble Inc | 5,936 | $428 | 0.0% | $79.95 | -10.9% | COM | 896239100 |
| — | Thomson Reuters Corp | 3,928 | $428 | 0.0% | $69.21 | — | COM | 884903709 |
| — | Discover Financial Services | 3,870 | $427 | 0.0% | $119.97 | — | COM | 254709108 |
| FSTA | Fidelity MSCI Consumer Staples | 9,263 | $425 | 0.0% | $34.77 | — | ETF | 316092303 |
| — | Laboratory Corp America Holdin | 1,609 | $425 | 0.0% | $280.45 | — | COM | 50540r409 |
| — | Quanta Services Inc | 3,222 | $424 | 0.0% | $94.79 | — | COM | 74762e102 |
| — | WuXi Biologics Cayman Inc | 26,370 | $418 | 0.0% | $24.30 | — | COM | 98260n108 |
| — | Wec Energy Group Inc | 4,185 | $418 | 0.0% | $93.28 | — | COM | 92939u106 |
| CCK | Crown Holdings Inc | 3,345 | $418 | 0.0% | $89.66 | +26.3% | COM | 228368106 |
| — | Aon PLC | 1,282 | $418 | 0.0% | $250.85 | — | COM | g0403h108 |
| DG | Dollar General Corp | 1,873 | $417 | 0.0% | $187.56 | +6.0% | COM | 256677105 |
| IEF | iShares 7-10 Year Treasury Bon | 3,883 | $417 | 0.0% | $120.20 | — | ETF | 464287440 |
| DLTR | Dollar Tree Inc | 2,595 | $416 | 0.0% | $80.94 | +74.8% | COM | 256746108 |
| — | WP Carey Inc | 5,146 | $416 | 0.0% | $76.65 | — | COM | 92936u109 |
| — | Stericycle Inc | 7,007 | $413 | 0.0% | $130.79 | — | COM | 858912108 |
| — | Sofi Technologies Inc | 43,587 | $412 | 0.0% | $9.45 | — | COM | 83406f102 |
| ITOCY | Itochu Corp | 6,075 | $411 | 0.0% | $59.58 | — | COM | 465717106 |
| — | ProShares S&P 500 Dividend Ari | 4,331 | $411 | 0.0% | $87.65 | — | ETF | 74348a467 |
| GNL | Global Net Lease Inc | 26,032 | $410 | 0.0% | $16.92 | — | COM | 379378201 |
| WMB | Williams Cos Inc | 12,282 | $410 | 0.0% | $17.34 | +47.3% | COM | 969457100 |
| BMO | Bank Montreal Que | 3,451 | $407 | 0.0% | $73.20 | +34.3% | COM | 063671101 |
| UMC | United Microelectronics Corp | 44,602 | $407 | 0.0% | $6.00 | — | COM | 910873405 |
| — | Mosaic Co | 6,102 | $406 | 0.0% | $66.54 | — | COM | 61945c103 |
| — | Sea Ltd | 3,388 | $405 | 0.0% | $223.00 | — | COM | 81141r100 |
| KLAC | KLA Corp | 1,104 | $405 | 0.0% | $299.26 | +20.0% | COM | 482480100 |
| — | Fortive Corp | 6,524 | $398 | 0.0% | $70.61 | — | COM | 34959j108 |
| EFG | iShares MSCI EAFE Growth ETF | 4,116 | $395 | 0.0% | $85.29 | — | ETF | 464288885 |
| MKC | McCormick & Co Inc | 3,937 | $393 | 0.0% | $69.62 | +28.7% | COM | 579780206 |
| — | Ares Management Corporation | 4,825 | $392 | 0.0% | $73.89 | — | COM | 03990b101 |
| — | Bluegreen Vacations Holding Co | 13,200 | $390 | 0.0% | $13.52 | — | COM | 096308101 |
| VMC | Vulcan Materials Co | 2,124 | $390 | 0.0% | $104.72 | +72.7% | COM | 929160109 |
| ROST | Ross Stores Inc | 4,313 | $390 | 0.0% | $82.99 | +9.7% | COM | 778296103 |
| FAST | Fastenal Co | 6,537 | $389 | 0.0% | $23.70 | +7.2% | COM | 311900104 |
| — | Epiroc Aktiebolag | 18,193 | $389 | 0.0% | $21.38 | — | COM | 29429l105 |
| — | Denso Corp | 12,218 | $389 | 0.0% | $33.46 | — | COM | 24872b100 |
| SWISX | Schwab Intl Index Fund | 17,608 | $388 | 0.0% | $23.74 | — | ETF | 808509830 |
| — | ProShares UltraPro S&P 500 | 6,052 | $385 | 0.0% | $73.76 | — | ETF | 74347x864 |
| IDCBY | Industrial & Coml Bank China | 31,430 | $385 | 0.0% | $13.60 | — | COM | 455807107 |
| WY | Weyerhaeuser Co MTN BE | 10,109 | $383 | 0.0% | $30.58 | +11.6% | COM | 962166104 |
| WHR | Whirlpool Corp | 2,213 | $383 | 0.0% | $197.50 | +2.6% | COM | 963320106 |
| PCRX | Pacira Biosciences Inc | 5,000 | $382 | 0.0% | $41.79 | +59.5% | COM | 695127100 |
| — | Waste Connections Inc | 2,731 | $382 | 0.0% | $110.13 | — | COM | 94106b101 |
| — | Sanderson Farms Inc | 2,036 | $382 | 0.0% | $187.62 | — | COM | 800013104 |
| MIELY | Mitsubishi Elec Corp | 16,590 | $381 | 0.0% | $27.85 | — | COM | 606776201 |
| — | Enbridge Inc | 8,250 | $379 | 0.0% | $45.94 | — | COM | 29250n105 |
| AIG | American Intl Group Inc | 6,002 | $377 | 0.0% | $48.47 | +13.6% | COM | 026874784 |
| — | Brookfield Renewable Partners | 9,153 | $375 | 0.0% | $40.97 | — | COM | g16258108 |
| RS | Reliance Steel & Aluminum Co | 2,048 | $375 | 0.0% | $133.70 | +29.4% | COM | 759509102 |
| ROK | Rockwell Automation Inc | 1,334 | $374 | 0.0% | $210.51 | +27.4% | COM | 773903109 |
| CICHY | China Construction Bank Corp | 25,092 | $373 | 0.0% | $14.11 | — | COM | 168919108 |
| — | Medical Properties Trust Inc | 17,620 | $372 | 0.0% | $21.11 | — | COM | 58463j304 |
| HUM | Humana Inc | 852 | $371 | 0.0% | $380.15 | +5.8% | COM | 444859102 |
| — | Annaly Capital Management Inc | 52,400 | $369 | 0.0% | $7.30 | — | COM | 035710409 |
| — | Paycom Software Inc | 1,068 | $369 | 0.0% | $393.30 | — | COM | 70432v102 |
| — | Singapore Telecom Ltd | 18,973 | $369 | 0.0% | $18.15 | — | COM | 82929r304 |
| — | Exelon Corp | 7,714 | $367 | 0.0% | $52.31 | — | COM | 30161n101 |
| — | First Republic Bank San Franci | 2,259 | $366 | 0.0% | $168.06 | — | COM | 33616c100 |
| NTRS | Northern Trust Corp | 3,142 | $366 | 0.0% | $99.50 | +5.1% | COM | 665859104 |
| SUB | ISHARES TR SHRT NAT MUN E | 3,474 | $363 | 0.0% | $107.61 | — | ETF | 464288158 |
| WDC | Western Digital Corp | 7,263 | $361 | 0.0% | $42.26 | -3.2% | COM | 958102105 |
| — | Starwood Property Tr Inc | 14,913 | $360 | 0.0% | $24.64 | — | COM | 85571b105 |
| — | Atlantica Sustainable Infr PLC | 10,255 | $360 | 0.0% | $35.10 | — | COM | g0751n103 |
| RMD | ResMed Inc | 1,473 | $357 | 0.0% | $66.17 | +253.1% | COM | 761152107 |
| PPIH | Perma-Pipe Intl Holdings Inc | 37,815 | $357 | 0.0% | $8.20 | +9.4% | COM | 714167103 |
| — | SPDR EURO STOXX 50 ETF | 8,650 | $356 | 0.0% | $37.83 | — | ETF | 78463x202 |
| AEE | Ameren Corp | 3,795 | $355 | 0.0% | $40.61 | +91.6% | COM | 023608102 |
| HXGBY | Hexagon Ab | 25,315 | $355 | 0.0% | $14.57 | — | COM | 428263107 |
| HLDCY | Henderson Land Dev Co Ltd | 87,081 | $353 | 0.0% | $3.88 | — | COM | 425166303 |
| — | Foot Locker Inc | 11,893 | $353 | 0.0% | $43.75 | — | COM | 344849104 |
| — | iShares MSCI Emerging Markets | 6,067 | $353 | 0.0% | $59.46 | — | ETF | 46434g764 |
| GD | General Dynamics Corp | 1,466 | $353 | 0.0% | $161.51 | +26.8% | COM | 369550108 |
| CLX | Clorox Co | 2,528 | $352 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| F | Ford Motor Co | 20,615 | $348 | 0.0% | $11.78 | +23.6% | COM | 345370860 |
| — | AMC Entertainment Holdings | 14,075 | $347 | 0.0% | $38.06 | — | COM | 00165c104 |
| — | iShares MSCI USA Min Vol Facto | 4,408 | $342 | 0.0% | $69.48 | — | ETF | 46429b697 |
| — | Twilio Inc | 2,079 | $342 | 0.0% | $332.88 | — | COM | 90138f102 |
| — | Petroleo Brasileiro SA | 23,085 | $342 | 0.0% | $10.80 | — | COM | 71654v408 |
| — | Invesco S&P 500 Equal Weight T | 1,178 | $340 | 0.0% | $269.94 | — | ETF | 46137v282 |
| — | Nextera Energy Partners LP | 4,038 | $337 | 0.0% | $77.30 | — | COM | 65341b106 |
| — | Atlassian Corp PLC | 1,148 | $337 | 0.0% | $289.05 | — | COM | g06242104 |
| — | Liberty Global PLC | 12,966 | $336 | 0.0% | $26.68 | — | COM | g5480u120 |
| CBT | Cabot Corp | 4,900 | $335 | 0.0% | $50.42 | +20.7% | COM | 127055101 |
| — | Ventas Inc | 5,414 | $334 | 0.0% | $61.69 | — | COM | 92276f100 |
| DTE | DTE Energy Co | 2,525 | $334 | 0.0% | $64.81 | +64.9% | COM | 233331107 |
| — | iShares Core Dividend Growth E | 6,231 | $333 | 0.0% | $51.18 | — | ETF | 46434v621 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,946 | $332 | 0.0% | $151.93 | — | ETF | 46137v613 |
| ADSK | Autodesk Inc | 1,540 | $330 | 0.0% | $217.19 | +6.1% | COM | 052769106 |
| — | Clearway Energy Inc | 9,016 | $330 | 0.0% | $36.60 | — | COM | 18539c204 |
| — | Molina Healthcare Inc | 988 | $329 | 0.0% | $267.83 | — | COM | 60855r100 |
| WERN | Werner Enterprises Inc | 8,012 | $328 | 0.0% | $41.87 | +5.1% | COM | 950755108 |
| — | Welltower Inc | 3,385 | $326 | 0.0% | $78.52 | — | COM | 95040q104 |
| O | Realty Income Corp | 4,686 | $325 | 0.0% | $54.34 | +1.8% | COM | 756109104 |
| — | iPath Bloomberg Commodity Inde | 8,807 | $325 | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | Xcel Energy Inc | 4,478 | $323 | 0.0% | $68.16 | — | COM | 98389b100 |
| — | Biontech SE | 1,887 | $322 | 0.0% | $225.90 | — | COM | 09075v102 |
| AME | Ametek Inc | 2,405 | $320 | 0.0% | $115.05 | +13.8% | COM | 031100100 |
| — | Apollo Coml Real Estate Fin In | 22,958 | $319 | 0.0% | $13.89 | — | COM | 03762u105 |
| — | WisdomTree Floating Rate Treas | 6,327 | $318 | 0.0% | $50.26 | — | ETF | 97717y527 |
| — | Activision Blizzard Inc | 3,970 | $318 | 0.0% | $93.17 | — | COM | 00507v109 |
| SRE | Sempra | 1,877 | $316 | 0.0% | $56.28 | +12.7% | COM | 816851109 |
| — | Akamai Technologies Inc | 2,648 | $316 | 0.0% | $107.01 | — | COM | 00971t101 |
| SHW | Sherwin Williams Co | 1,261 | $314 | 0.0% | $244.31 | +9.1% | COM | 824348106 |
| BIDU | Baidu Inc | 2,370 | $313 | 0.0% | $152.79 | — | COM | 056752108 |
| — | SPDR Nuveen Bloomberg Barclays | 6,597 | $312 | 0.0% | $49.52 | — | ETF | 78468r739 |
| TSN | Tyson Foods Inc | 3,472 | $311 | 0.0% | $57.76 | +39.2% | COM | 902494103 |
| — | SPDR Dow Jones Industrial Aver | 898 | $310 | 0.0% | $273.79 | — | ETF | 78467x109 |
| — | Interpublic Group Cos Inc | 8,712 | $309 | 0.0% | $17.57 | +76.6% | COM | 460690100 |
| — | Innospec Inc | 3,341 | $309 | 0.0% | $102.76 | — | COM | 45768s105 |
| INFY | Infosys Ltd | 12,385 | $308 | 0.0% | $20.40 | — | COM | 456788108 |
| MUB | iShares National Muni Bond ETF | 2,787 | $306 | 0.0% | $115.21 | — | ETF | 464288414 |
| LNC | Lincoln Natl Corp Ind | 4,626 | $303 | 0.0% | $42.79 | +27.9% | COM | 534187109 |
| TTC | Toro Co | 3,516 | $301 | 0.0% | $66.06 | +40.9% | COM | 891092108 |
| TMUS | T-Mobile US Inc | 2,326 | $299 | 0.0% | $104.73 | +9.9% | COM | 872590104 |
| PSX | Phillips 66 | 3,450 | $298 | 0.0% | $64.29 | +13.3% | COM | 718546104 |
| FFIV | F5 Inc | 1,419 | $297 | 0.0% | $193.51 | +8.5% | COM | 315616102 |
| CDNS | Cadence Design System Inc | 1,801 | $296 | 0.0% | $121.24 | +26.5% | COM | 127387108 |
| RY | Royal Bank CDA | 2,679 | $295 | 0.0% | $86.10 | +30.2% | COM | 780087102 |
| — | Monster Beverage Corp | 3,683 | $294 | 0.0% | $91.10 | — | COM | 61174x109 |
| APH | Amphenol Corp | 3,882 | $292 | 0.0% | $33.57 | +11.2% | COM | 032095101 |
| — | Vale SA | 14,597 | $292 | 0.0% | $21.46 | — | COM | 91912e105 |
| NTDOY | Nintendo Ltd | 4,626 | $291 | 0.0% | $65.62 | — | COM | 654445303 |
| — | SVB Financial Group | 515 | $289 | 0.0% | $646.89 | — | COM | 78486q101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,632 | $288 | 0.0% | $87.79 | — | ETF | 464287705 |
| — | Fox Corp | 7,287 | $288 | 0.0% | $37.35 | — | COM | 35137l105 |
| — | Alnylam Pharmaceuticals Inc | 1,759 | $287 | 0.0% | $142.50 | — | COM | 02043q107 |
| — | First Trust Nasdaq CEA Cyberse | 5,400 | $287 | 0.0% | $47.63 | — | ETF | 33734x846 |
| — | Core Scientific Inc | 34,765 | $286 | 0.0% | $8.23 | — | COM | 21873j108 |
| BXP | Boston Properties Inc | 2,208 | $285 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| — | Verisk Analytics Inc | 1,319 | $283 | 0.0% | $214.56 | — | COM | 92345y106 |
| MPWR | Monolithic Power Systems Inc | 578 | $281 | 0.0% | $360.54 | +17.3% | COM | 609839105 |
| TELFY | Telefonica SA | 57,696 | $278 | 0.0% | $4.69 | — | COM | 879382208 |
| TD | Toronto Dominion Bank Ont | 3,502 | $277 | 0.0% | $46.92 | +71.7% | COM | 891160509 |
| — | SPDR Blackstone Senior Loan ET | 6,169 | $277 | 0.0% | $45.80 | — | ETF | 78467v608 |
| DBEF | X-trackers MSCI EAFE Hedged Eq | 7,353 | $277 | 0.0% | $32.11 | — | ETF | 233051200 |
| IYT | iShares Transportation Average | 1,026 | $277 | 0.0% | $165.75 | — | ETF | 464287192 |
| PKG | Packaging Corp America | 1,770 | $276 | 0.0% | $75.04 | +72.8% | COM | 695156109 |
| XYZ | Block Inc | 2,039 | $276 | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| — | iShares MSCI EM ESG Select ETF | 7,500 | $275 | 0.0% | $36.67 | — | ETF | 46434g863 |
| IFF | International Flavors & Fragra | 2,077 | $273 | 0.0% | $126.45 | -6.0% | COM | 459506101 |
| FSLR | First Solar Inc | 3,250 | $272 | 0.0% | $46.38 | +65.1% | COM | 336433107 |
| ODFL | Old Dominion Freight Line Inc | 904 | $270 | 0.0% | $128.72 | +18.5% | COM | 679580100 |
| NUE | Nucor Corp | 1,808 | $269 | 0.0% | $50.45 | +129.0% | COM | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 169 | $267 | 0.0% | $27.50 | +9.5% | COM | 169656105 |
| CFG | Citizens Financial Group Inc | 5,881 | $266 | 0.0% | $26.81 | +61.6% | COM | 174610105 |
| BEN | Franklin Resources Inc | 9,442 | $264 | 0.0% | $19.48 | +27.7% | COM | 354613101 |
| — | CBRE Group Inc | 2,872 | $263 | 0.0% | $97.41 | — | COM | 12504l109 |
| — | UBS Group AG | 13,448 | $263 | 0.0% | $16.38 | — | COM | h42097107 |
| HMC | Honda Motor Ltd | 9,251 | $262 | 0.0% | $30.07 | — | COM | 438128308 |
| — | ITT Inc | 3,488 | $262 | 0.0% | $90.92 | — | COM | 45073v108 |
| — | iShares Aaa - A Rated Corporat | 5,000 | $259 | 0.0% | $55.40 | — | ETF | 46429b291 |
| — | Moderna Inc | 1,501 | $258 | 0.0% | $172.32 | — | COM | 60770k107 |
| — | APA Corp | 6,222 | $257 | 0.0% | $41.31 | — | COM | 03743q108 |
| MITSY | Mitsui & Co Ltd | 466 | $255 | 0.0% | $420.32 | — | COM | 606827202 |
| — | Docebo Inc | 4,878 | $253 | 0.0% | $51.87 | — | COM | 25609l105 |
| SCHO | Schwab Short-Term U.S. Treasur | 5,093 | $252 | 0.0% | $51.48 | — | ETF | 808524862 |
| — | Rxsight Inc | 20,303 | $251 | 0.0% | $12.36 | — | COM | 78349d107 |
| — | Check Point Software Tech Ltd | 1,806 | $250 | 0.0% | $113.55 | — | COM | m22465104 |
| EXE | Chesapeake Energy Corp | 2,876 | $250 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| CMWAY | Commonwealth Bank of Australia | 3,147 | $248 | 0.0% | $78.81 | — | COM | 202712600 |
| — | Regions Financial Corp | 11,144 | $248 | 0.0% | $22.25 | — | COM | 7591ep100 |
| FITB | Fifth Third Bancorp | 5,732 | $247 | 0.0% | $30.68 | +30.0% | COM | 316773100 |
| — | Kellogg Co | 3,822 | $247 | 0.0% | $49.93 | +5.3% | COM | 487836108 |
| RYAAY | Ryanair Holdings PLC | 2,805 | $245 | 0.0% | $106.91 | — | ADR | 783513203 |
| — | Plug Power Inc | 8,566 | $245 | 0.0% | $33.67 | — | COM | 72919p202 |
| — | Hess Corp | 2,287 | $245 | 0.0% | $107.13 | — | COM | 42809h107 |
| — | Assurant Inc | 1,346 | $245 | 0.0% | $182.02 | — | COM | 04621x108 |
| — | Consumer Staples Select Sector | 3,240 | $245 | 0.0% | $77.04 | — | ETF | 81369y308 |
| — | DBS Group Holdings Ltd | 2,344 | $245 | 0.0% | $87.88 | — | COM | 23304y100 |
| — | Ares Capital Corp | 11,639 | $244 | 0.0% | $20.96 | — | COM | 04010l103 |
| — | Eversource Energy | 2,760 | $243 | 0.0% | $85.16 | — | COM | 30040w108 |
| SCHX | Schwab U.S. Large-Cap ETF | 4,491 | $242 | 0.0% | $96.06 | — | ETF | 808524201 |
| — | Brookfield Asset Mgmt Inc | 4,283 | $242 | 0.0% | $46.97 | — | COM | 112585104 |
| — | Truist Financial Corp | 4,233 | $240 | 0.0% | $58.09 | — | COM | 89832q109 |
| — | C H Robinson Worldwide Inc | 2,215 | $238 | 0.0% | $92.89 | — | COM | 12541w209 |
| — | Organon & Co | 6,793 | $238 | 0.0% | $35.04 | — | COM | 68622v106 |
| LUV | Southwest Airlines Co | 5,185 | $238 | 0.0% | $42.58 | -3.9% | COM | 844741108 |
| — | Matterport Inc | 29,134 | $237 | 0.0% | $8.13 | — | COM | 577096100 |
| QTEC | First Trust NASDAQ-100 Technol | 1,550 | $236 | 0.0% | $109.00 | — | ETF | 337345102 |
| — | Coinbase Global Inc | 1,237 | $235 | 0.0% | $236.03 | — | COM | 19260q107 |
| — | Jbs SA | 14,741 | $235 | 0.0% | $13.58 | — | COM | 466110103 |
| — | Devon Energy Corp | 3,956 | $234 | 0.0% | $59.15 | — | COM | 25179m103 |
| — | Freeport-McMoran Inc | 4,697 | $234 | 0.0% | $49.82 | — | COM | 35671d857 |
| — | Expedia Group Inc | 1,194 | $233 | 0.0% | $181.15 | — | COM | 30212p303 |
| IP | International Paper Co | 5,038 | $233 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| — | Public Storage | 594 | $232 | 0.0% | $390.57 | — | COM | 74460d109 |
| — | Flex Ltd | 12,472 | $232 | 0.0% | $17.98 | — | COM | y2573f102 |
| AQN | Algonquin Power & Utilities Co | 14,979 | $232 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| — | Wh Group Ltd | 18,351 | $229 | 0.0% | $17.38 | — | COM | 92890t205 |
| RDY | Dr Reddys Laboratories Ltd | 4,091 | $228 | 0.0% | $68.94 | — | COM | 256135203 |
| — | Zendesk Inc | 1,884 | $226 | 0.0% | $104.42 | — | COM | 98936j101 |
| SIEGY | Siemens AG | 3,256 | $225 | 0.0% | $69.10 | — | COM | 826197501 |
| — | USA Compression Partners LP | 12,746 | $225 | 0.0% | $17.65 | — | COM | 90290n109 |
| — | Nuveen Amt-Free Muni Inc Fd | 17,060 | $224 | 0.0% | $14.59 | — | ETF | 670657105 |
| — | Alteryx | 3,109 | $223 | 0.0% | $71.73 | — | COM | 02156b103 |
| — | Invesco Dynamic Large Cap Valu | 4,551 | $223 | 0.0% | $42.59 | — | ETF | 46137v738 |
| SSNHZ | Samsung Electronics Ltd | 155 | $223 | 0.0% | $1825.00 | — | COM | 796050888 |
| — | AmerisourceBergen Corp | 1,427 | $221 | 0.0% | $118.07 | — | COM | 03073e105 |
| — | SPDR Dow Jones International R | 6,487 | $221 | 0.0% | $34.07 | — | ETF | 78463x863 |
| — | Ansys Inc | 696 | $221 | 0.0% | $340.12 | — | COM | 03662q105 |
| OXY | Occidental Petroleum Corp | 3,889 | $221 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| MUFG | Mitsubishi UFJ Financial Group | 35,574 | $220 | 0.0% | $5.30 | — | COM | 606822104 |
| ON | ON Semiconductor Corp | 3,507 | $219 | 0.0% | $34.45 | +77.0% | COM | 682189105 |
| — | Vestas Wind Systems AS | 7,425 | $219 | 0.0% | $39.87 | — | COM | k9773j201 |
| — | CSL Ltd | 2,199 | $219 | 0.0% | $99.59 | — | ADR | 12637n204 |
| — | Horizon Therapeutics Pub L | 2,073 | $218 | 0.0% | $93.70 | — | COM | g46188101 |
| HSBC | HSBC Holdings PLC | 6,395 | $218 | 0.0% | $34.09 | — | COM | 404280406 |
| — | Telefonica Brasil SA | 19,276 | $217 | 0.0% | $8.45 | — | COM | 87936r205 |
| — | Avangrid Inc | 4,606 | $216 | 0.0% | $46.90 | — | COM | 05351w103 |
| — | America Movil SAB de CV | 10,194 | $215 | 0.0% | $16.87 | — | COM | 02364w105 |
| — | iShares Interest Rate Hedged C | 2,292 | $214 | 0.0% | $93.37 | — | ETF | 46431w705 |
| — | Juniper Networks Inc | 5,758 | $214 | 0.0% | $35.70 | — | COM | 48203r104 |
| — | MR COOPER GROUP INC COM | 4,662 | $213 | 0.0% | $45.69 | — | COM | 62482r107 |
| CMA | Comerica Inc | 2,344 | $212 | 0.0% | $40.62 | +91.7% | COM | 200340107 |
| — | Sabre Corp | 18,546 | $212 | 0.0% | $14.21 | — | COM | 78573m104 |
| LUMN | Lumen Technologies Inc | 18,743 | $212 | 0.0% | $8.71 | +23.7% | COM | 550241103 |
| — | Cabrios SAS | 5,515 | $212 | 0.0% | $48.05 | — | COM | f1374g104 |
| — | The Trade Desk Inc | 3,041 | $211 | 0.0% | $89.58 | — | COM | 88339j105 |
| — | AerCap Holdings NV | 4,195 | $211 | 0.0% | $57.11 | — | COM | n00985106 |
| — | ETFMG Prime Cyber Security ETF | 3,575 | $210 | 0.0% | $57.26 | — | ETF | 26924g201 |
| — | Sprout Social Inc | 2,600 | $208 | 0.0% | $57.80 | — | COM | 85209w109 |
| CPRT | Copart Inc | 1,660 | $208 | 0.0% | $31.54 | +0.7% | COM | 217204106 |
| CE | Celanese Corp | 1,441 | $206 | 0.0% | $104.43 | +36.7% | COM | 150870103 |
| NMFC | New Mountain Finance Corp | 14,776 | $205 | 0.0% | $8.63 | 0.0% | COM | 647551100 |
| CINF | Cincinnati Financial Corp | 1,498 | $204 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| — | Unilever PLC | 4,474 | $204 | 0.0% | $55.31 | — | COM | 904767704 |
| LKQ | LKQ Corp | 4,471 | $203 | 0.0% | $34.60 | +33.5% | COM | 501889208 |
| ADM | Archer Daniels Midland Co | 2,233 | $202 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | KDDI Corp | 12,032 | $197 | 0.0% | $15.95 | — | COM | 48667l106 |
| — | Allianzgi Convertible & Income | 39,114 | $197 | 0.0% | $5.44 | — | ETF | 92838x102 |
| OTSKY | Otsuka Holdings Co Ltd | 11,372 | $196 | 0.0% | $17.24 | — | COM | 689164101 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 31,562 | $195 | 0.0% | $6.27 | — | ETF | 67073d102 |
| — | Virtus Allianzgi Convertible | 44,500 | $192 | 0.0% | $4.71 | — | COM | 92838u108 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $189 | 0.0% | $46.89 | — | ETF | 464287861 |
| — | Sumitomo Mitsui Financial Grou | 29,552 | $186 | 0.0% | $7.07 | — | COM | 86562m209 |
| NABZY | National Australia Bank Ltd | 15,056 | $180 | 0.0% | $9.32 | — | COM | 632525408 |
| HEFA | ISHARES TR HDG MSCI EAFE | 5,055 | $171 | 0.0% | $24.59 | — | ETF | 46434V803 |
| XOP | SPDR SER TR SP OILGAS EXP | 1,250 | $168 | 0.0% | $96.00 | — | ETF | 78468R556 |
| — | Sprott Physical Silver TR | 18,888 | $166 | 0.0% | $8.78 | — | ETF | 85207k107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 2,078 | $162 | 0.0% | $77.96 | — | ETF | 92206C409 |
| — | Viatris Inc | 14,646 | $159 | 0.0% | $18.44 | — | COM | 92556v106 |
| — | Agricultural Bank China Ltd | 15,364 | $146 | 0.0% | $8.63 | — | COM | 00850m102 |
| BBXIA | Bbx Capital Inc | 14,200 | $139 | 0.0% | $3.13 | +166.6% | COM | 073319105 |
| — | Eaton Vance Tax Mngd Global Di | 13,855 | $135 | 0.0% | $8.28 | — | ETF | 27829f108 |
| — | Oaktree Specialty Lending Corp | 16,004 | $118 | 0.0% | $7.37 | — | COM | 67401p108 |
| — | Alpine Global Premier Properti | 18,223 | $117 | 0.0% | $6.42 | — | ETF | 00302l108 |
| — | Zynga Inc | 12,273 | $113 | 0.0% | $10.59 | — | COM | 98986t108 |
| ERIC | Ericsson | 12,363 | $113 | 0.0% | $9.14 | — | COM | 294821608 |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $108 | 0.0% | $34.63 | — | ETF | 46138G847 |
| — | Wipro Ltd | 13,637 | $105 | 0.0% | $6.76 | — | COM | 97651m109 |
| BDORY | Banco Do Brasil SA | 14,085 | $102 | 0.0% | $5.83 | — | COM | 059578104 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,821 | $101 | 0.0% | $14.77 | — | ETF | 69346N107 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $101 | 0.0% | $125.93 | — | ETF | 464288661 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 1,557 | $93 | 0.0% | $63.45 | — | ETF | 921909768 |
| XXHYBXX | New American High Income Fund | 10,846 | $88 | 0.0% | $8.73 | — | ETF | 641876800 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 1,096 | $87 | 0.0% | $75.73 | — | ETF | 025072877 |
| — | Agc Inc | 10,749 | $85 | 0.0% | $7.03 | — | COM | 00109c103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,100 | $82 | 0.0% | $74.55 | — | ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,514 | $80 | 0.0% | $70.32 | — | ETF | 808524102 |
| LYG | Lloyds Banking Group PLC | 29,910 | $72 | 0.0% | $2.40 | — | COM | 539439109 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 646 | $71 | 0.0% | $74.39 | — | ETF | 78468R796 |
| — | Banco Santander SA | 20,590 | $69 | 0.0% | $3.35 | — | COM | 05964h105 |
| — | Franklin Str Properties Corp | 11,692 | $69 | 0.0% | $5.90 | — | COM | 35471r106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 960 | $68 | 0.0% | $70.55 | — | ETF | 808524409 |
| KGC | Kinross Gold Corp | 11,435 | $67 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT E | 1,340 | $65 | 0.0% | $50.00 | — | ETF | 47103U886 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 556 | $59 | 0.0% | $106.12 | — | ETF | 92204A306 |
| — | Aware Inc MA | 19,000 | $57 | 0.0% | $3.63 | — | COM | 05453n100 |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BD | 533 | $52 | 0.0% | $105.11 | — | ETF | 464288281 |
| — | Qurate Retail Inc | 11,076 | $52 | 0.0% | $4.69 | — | COM | 74915m100 |
| — | Mizuho Financial Group Inc | 20,292 | $52 | 0.0% | $2.81 | — | COM | 60687y109 |
| PAVE | GLOBAL X FDS US INFR DEV ET | 1,784 | $50 | 0.0% | $25.22 | — | ETF | 37954Y673 |
| — | EATON VANCE SR FLTNG RTE TR COM | 3,648 | $48 | 0.0% | $11.52 | — | ETF | 27828Q105 |
| HOKCY | Hong Kong & China Gas Ltd | 40,494 | $47 | 0.0% | $1.52 | — | COM | 438550303 |
| TKC | Turkcell Iletisim Hizmetleri | 12,161 | $46 | 0.0% | $4.35 | — | COM | 900111204 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,326 | $46 | 0.0% | $15.63 | — | ETF | 338480106 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $45 | 0.0% | $73.72 | — | ETF | 46137V886 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $41 | 0.0% | $177.63 | — | ETF | 921932505 |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD A | 782 | $39 | 0.0% | $51.15 | — | ETF | 72201R874 |
| KKPNY | Royal KPN NV | 11,044 | $38 | 0.0% | $3.44 | — | COM | 780641205 |
| IGIB | ISHARES TR BARCLYS INTER | 631 | $34 | 0.0% | $59.04 | — | ETF | 464288638 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 419 | $28 | 0.0% | $76.37 | — | ETF | 81369Y852 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $28 | 0.0% | $39.06 | — | ETF | 78468R788 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 126 | $28 | 0.0% | $230.16 | — | ETF | 922908538 |
| — | Uxin Ltd | 24,800 | $25 | 0.0% | $1.57 | — | COM | 91818x108 |
| — | Acreage Holdings Inc | 12,232 | $20 | 0.0% | $1.64 | — | COM | 00489y600 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $20 | 0.0% | $14.00 | — | ETF | 72200T103 |
| SPSM | SPDR SER TR PORTFOLIO S&P6 | 474 | $19 | 0.0% | $42.19 | — | ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 112 | $18 | 0.0% | $178.57 | — | ETF | 922908652 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 1,551 | $18 | 0.0% | $13.81 | — | ETF | 670656107 |
| ARKW | ARK ETF TR NEXT GNRTN INT | 200 | $17 | 0.0% | $135.00 | — | ETF | 00214Q401 |
| EWG | ISHARES INC MSCI GERMAN | 577 | $16 | 0.0% | $32.93 | — | ETF | 464286806 |
| — | Electrovaya Inc | 20,000 | $15 | 0.0% | $1.10 | — | COM | 28617b101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 624 | $15 | 0.0% | $24.04 | — | ETF | 808524847 |
| ICF | ISHARES TR COHEN&ST RLTY | 200 | $14 | 0.0% | $85.00 | — | ETF | 464287564 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $14 | 0.0% | $12.50 | — | ETF | 09254C107 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $12 | 0.0% | $12.40 | — | ETF | 01879R106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 38 | $11 | 0.0% | $303.78 | — | ETF | 92204A108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $10 | 0.0% | $92.59 | — | ETF | 92204A801 |
| — | Harborside Inc | 16,600 | $10 | 0.0% | $0.60 | — | COM | 411620107 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $10 | 0.0% | $60.00 | — | ETF | 46429B465 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $9 | 0.0% | $13.33 | — | ETF | 09254P108 |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEW | 79 | $9 | 0.0% | $103.82 | 0.0% | ETF | 313745101 |
| ARKK | ARK ETF TR INNOVATION ETF | 128 | $8 | 0.0% | $128.71 | — | ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 161 | $8 | 0.0% | $49.69 | — | ETF | 922907746 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $8 | 0.0% | $0.06 | -78.2% | COM | 563122100 |
| FALN | ISHARES TR FALN ANGLS USD | 272 | $7 | 0.0% | $25.74 | — | ETF | 46435G474 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 489 | $6 | 0.0% | $14.02 | — | ETF | 67066X107 |
| — | Abeona Therapeutics Inc | 19,500 | $6 | 0.0% | $1.90 | — | COM | 00289y107 |
| USHY | ISHARES TR BROAD USD HIGH | 161 | $6 | 0.0% | $37.27 | — | ETF | 46435U853 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $5 | 0.0% | $100.00 | — | ETF | 46137V381 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 60 | $5 | 0.0% | $100.00 | — | ETF | 78464A870 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,011 | $4 | 0.0% | $5.44 | — | ETF | 746853100 |
| IYR | ISHARES TR DJ US REAL EST | 39 | $4 | 0.0% | $115.07 | — | ETF | 464287739 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS E | 98 | $4 | 0.0% | $49.15 | — | ETF | 92206C771 |
| SPIB | SPDR SER TR PORTFOLIO INTR | 144 | $4 | 0.0% | $27.78 | — | ETF | 78464A375 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 62 | $3 | 0.0% | $54.55 | — | ETF | 808524854 |
| — | DIREXION SHS ETF TR DAILY RGNAL BU | 71 | $3 | 0.0% | $142.03 | — | ETF | 25460G864 |
| VTIP | VANGUARD MALVERN FDS STRM INF PRO IDX | 70 | $3 | 0.0% | $42.86 | — | ETF | 922020805 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 78 | $3 | 0.0% | $99.86 | — | ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2 | 0.0% | $30.77 | — | ETF | 78463X871 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 25 | $2 | 0.0% | $80.00 | — | ETF | 921937793 |
| — | National American Univ Holding | 20,075 | $2 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Globestar Therapeutics Corp | 72,727 | $1 | 0.0% | $0.03 | — | COM | 37960p104 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $1 | 0.0% | $6.61 | -43.7% | ETF | 33766Y100 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +1019.9% | COM | 378949101 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -69.2% | COM | 371924101 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Celexpress Inc | 653,845 | $0 | 0.0% | — | — | COM | 15103a101 |