CIK: 0001626116 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $6,501,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-3 Month Treasury Bo | 4,309,203 | $431,437 | 6.6% | $100.12 | — | ETF | 46436e718 |
| — | JPMorgan Ultra-Short Income ET | 7,336,100 | $367,465 | 5.7% | $50.09 | — | ETF | 46641q837 |
| — | iShares Ultra Short-Term Bond | 7,245,784 | $362,579 | 5.6% | $50.04 | — | ETF | 46434v878 |
| ITOT | iShares Core S&P Total U.S. St | 3,861,941 | $323,553 | 5.0% | $68.41 | — | ETF | 464287150 |
| AAPL | Apple Inc | 2,336,698 | $319,474 | 4.9% | $93.68 | +58.7% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 837,319 | $317,470 | 4.9% | $322.76 | — | ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ET | 1,318,873 | $288,438 | 4.4% | $191.32 | — | ETF | 464287614 |
| — | Spdr S&P 500 Etf | 583,238 | $220,027 | 3.4% | $445.19 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 721,887 | $185,402 | 2.9% | $41.86 | +529.4% | COM | 594918104 |
| — | SPDR Portfolio S&P 500 Value E | 4,243,871 | $156,259 | 2.4% | $41.74 | — | ETF | 78464a508 |
| IJH | iShares S&P MidCap Fund | 501,975 | $113,562 | 1.7% | $262.06 | — | ETF | 464287507 |
| — | iShares MSCI USA Quality Facto | 859,540 | $96,036 | 1.5% | $109.59 | — | ETF | 46432f339 |
| PFF | iShares Preferred and Income S | 2,516,729 | $82,751 | 1.3% | $37.12 | — | ETF | 464288687 |
| SCHD | Schwab US Dividend Equity ETF | 1,126,756 | $80,710 | 1.2% | $71.56 | — | ETF | 808524797 |
| — | AbbVie Inc | 448,421 | $68,680 | 1.1% | $108.62 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 591,000 | $62,771 | 1.0% | $122.44 | +2.2% | COM | 023135106 |
| HD | Home Depot Inc | 219,246 | $60,133 | 0.9% | $81.60 | +229.7% | COM | 437076102 |
| — | Accenture PLC Ireland | 208,972 | $58,021 | 0.9% | $276.25 | — | COM | g1151c101 |
| ABT | Abbott Laboratories | 517,641 | $56,241 | 0.9% | $41.97 | +152.8% | COM | 002824100 |
| — | Jpmorgan Chase & Co | 498,577 | $56,144 | 0.9% | $151.53 | — | COM | 46625h100 |
| — | Expensify Inc | 3,061,230 | $54,459 | 0.8% | $17.79 | — | COM | 30219q106 |
| — | Alphabet Inc | 24,400 | $53,373 | 0.8% | $2094.86 | — | COM | 02079k107 |
| — | Nextera Energy Inc | 681,214 | $52,767 | 0.8% | $75.96 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 215,486 | $45,959 | 0.7% | $92.72 | +125.2% | COM | 907818108 |
| — | Merck & Co Inc | 499,672 | $45,555 | 0.7% | $77.30 | — | COM | 58933y105 |
| PG | Procter And Gamble Co | 306,289 | $44,041 | 0.7% | $72.32 | +89.8% | COM | 742718109 |
| ELV | Elevance Health Inc Com | 86,641 | $41,811 | 0.6% | $252.17 | +86.2% | COM | 036752103 |
| — | Visa Inc | 207,892 | $40,932 | 0.6% | $211.98 | — | COM | 92826c839 |
| LHX | L3harris Technologies Inc | 164,735 | $39,817 | 0.6% | $164.33 | +36.0% | COM | 502431109 |
| IWN | iShares Russell 2000 Value ETF | 280,074 | $38,132 | 0.6% | $156.08 | — | ETF | 464287630 |
| — | Valero Energy Corp | 316,734 | $33,662 | 0.5% | $73.99 | — | COM | 91913y100 |
| MRSH | Marsh & McLennan Cos Inc | 213,644 | $33,168 | 0.5% | $62.59 | +142.4% | COM | 571748102 |
| IBM | Intl Business Machines | 233,050 | $32,905 | 0.5% | $96.94 | +21.2% | COM | 459200101 |
| IJR | iShares S&P Small-Cap Fund | 353,020 | $32,623 | 0.5% | $82.22 | — | ETF | 464287804 |
| — | FlexShares Global Upstream Nat | 820,110 | $32,533 | 0.5% | $39.37 | — | ETF | 33939l407 |
| HON | Honeywell Intl Inc | 182,666 | $31,749 | 0.5% | $96.96 | +71.5% | COM | 438516106 |
| — | Alphabet Inc | 14,262 | $31,081 | 0.5% | $2085.11 | — | COM | 02079k305 |
| — | Broadcom Inc | 62,910 | $30,562 | 0.5% | $463.66 | — | COM | 11135f101 |
| JNJ | Johnson & Johnson | 168,023 | $29,825 | 0.5% | $90.71 | +76.3% | COM | 478160104 |
| — | Broadridge Financial Solutions | 203,842 | $29,057 | 0.4% | $153.25 | — | COM | 11133t103 |
| VTI | Vanguard Total Stock Market In | 147,662 | $27,852 | 0.4% | $158.87 | — | ETF | 922908769 |
| — | Cisco Systems Inc | 651,000 | $27,759 | 0.4% | $51.68 | — | COM | 17275r102 |
| — | Zoetis Inc | 156,483 | $26,898 | 0.4% | $171.71 | — | COM | 98978v103 |
| EL | Lauder Estee Cos Inc | 104,378 | $26,582 | 0.4% | $197.89 | +20.5% | COM | 518439104 |
| APD | Air Prods & Chems Inc | 109,614 | $26,360 | 0.4% | $123.96 | +78.2% | COM | 009158106 |
| ADI | Analog Devices Inc | 180,023 | $26,299 | 0.4% | $104.93 | +40.7% | COM | 032654105 |
| — | Intercontinental Exchange Inc | 277,603 | $26,106 | 0.4% | $112.44 | — | COM | 45866f104 |
| — | Costco Wholesale Corp | 54,180 | $25,968 | 0.4% | $355.16 | — | COM | 22160k105 |
| — | American Tower Corp | 99,227 | $25,362 | 0.4% | $247.57 | — | COM | 03027x100 |
| DHR | Danaher Corporation | 99,645 | $25,262 | 0.4% | $44.81 | +404.8% | COM | 235851102 |
| — | UnitedHealth Group Inc | 48,617 | $24,971 | 0.4% | $376.76 | — | COM | 91324p102 |
| — | CDW Corp | 152,974 | $24,102 | 0.4% | $175.68 | — | COM | 12514g108 |
| — | iShares MSCI Intl Quality Fact | 777,896 | $24,060 | 0.4% | $31.05 | — | ETF | 46434v456 |
| — | Equinix Inc | 36,360 | $23,889 | 0.4% | $686.94 | — | COM | 29444u700 |
| DIS | Disney Walt Co | 253,022 | $23,885 | 0.4% | $106.57 | +1.8% | COM | 254687106 |
| MDLZ | Mondelez Intl Inc | 382,285 | $23,736 | 0.4% | $49.83 | +14.9% | COM | 609207105 |
| — | Cars Inc | 2,500,746 | $23,582 | 0.4% | $16.09 | — | COM | 14575e105 |
| PFE | Pfizer Inc | 446,982 | $23,435 | 0.4% | $18.60 | +125.8% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 137,954 | $23,364 | 0.4% | $152.12 | — | ETF | 464287655 |
| — | Comcast Corp | 589,031 | $23,113 | 0.4% | $53.71 | — | COM | 20030n101 |
| VOO | Vanguard S&P 500 ETF | 63,941 | $22,180 | 0.3% | $286.77 | — | ETF | 922908363 |
| BK | Bank New York Mellon Corp | 526,027 | $21,941 | 0.3% | $36.16 | +10.8% | COM | 064058100 |
| MAS | Masco Corp | 429,708 | $21,744 | 0.3% | $54.47 | -9.4% | COM | 574599106 |
| CMI | Cummins Inc | 112,083 | $21,692 | 0.3% | $193.59 | -5.4% | COM | 231021106 |
| PEP | PepsiCo Inc | 123,191 | $20,531 | 0.3% | $100.66 | +48.8% | COM | 713448108 |
| — | iShares MSCI USA Value Factor | 223,127 | $20,198 | 0.3% | $99.86 | — | ETF | 46432f388 |
| — | Pool Corp | 56,867 | $19,973 | 0.3% | $351.74 | — | COM | 73278l105 |
| — | Agilent Technologies Inc | 161,991 | $19,239 | 0.3% | $151.04 | — | COM | 00846u101 |
| — | Primerica Inc | 157,561 | $18,858 | 0.3% | $150.94 | — | COM | 74164m108 |
| ACWX | iShares MSCI ACWI ex US Index | 409,559 | $18,430 | 0.3% | $49.09 | — | ETF | 464288240 |
| — | SPDR S&P MidCap 400 ETF | 42,645 | $17,633 | 0.3% | $415.11 | — | ETF | 78467y107 |
| ADP | Automatic Data Processing Inc | 82,895 | $17,411 | 0.3% | $76.74 | +163.9% | COM | 053015103 |
| — | iShares Core MSCI Emerging Mar | 354,591 | $17,396 | 0.3% | $60.42 | — | ETF | 46434g103 |
| EFA | iShares MSCI EAFE ETF | 274,676 | $17,165 | 0.3% | $62.50 | — | ETF | 464287465 |
| EBAY | eBay Inc | 378,994 | $15,793 | 0.2% | $53.39 | -14.9% | COM | 278642103 |
| BBY | Best Buy Inc | 235,024 | $15,321 | 0.2% | $82.04 | -14.9% | COM | 086516101 |
| — | BlackRock Inc | 24,682 | $15,032 | 0.2% | $756.22 | — | COM | 09247x101 |
| — | Adobe Systems Incorporated | 40,989 | $15,004 | 0.2% | $477.26 | — | COM | 00724f101 |
| MCD | McDonalds Corp | 60,249 | $14,874 | 0.2% | $79.78 | +183.7% | COM | 580135101 |
| — | iShares Global REIT ETF | 610,132 | $14,753 | 0.2% | $28.29 | — | ETF | 46434v647 |
| — | Iqvia Holdings Inc | 67,146 | $14,571 | 0.2% | $107.60 | — | COM | 46266c105 |
| — | Oracle Corp | 204,808 | $14,309 | 0.2% | $70.07 | — | COM | 68389x105 |
| SYK | Stryker Corporation | 71,854 | $14,294 | 0.2% | $141.43 | +59.7% | COM | 863667101 |
| — | Exxon Mobil Corp | 163,580 | $14,009 | 0.2% | $58.64 | — | COM | 30231g102 |
| — | Information Services Group | 2,040,254 | $13,792 | 0.2% | $6.76 | — | COM | 45675y104 |
| — | VMware Inc | 115,268 | $13,139 | 0.2% | $113.95 | — | COM | 928563402 |
| BRK/B | Berkshire Hathaway Inc | 48,010 | $13,108 | 0.2% | $170.75 | +83.7% | COM | 084670702 |
| AMGN | Amgen Inc | 53,766 | $13,081 | 0.2% | $116.81 | +87.1% | COM | 031162100 |
| VSS | Vanguard FTSE All-World ex-US | 126,700 | $13,077 | 0.2% | $96.10 | — | ETF | 922042718 |
| — | Meta Platforms Inc | 80,483 | $12,977 | 0.2% | $296.42 | — | COM | 30303m102 |
| GVI | iShares Intermediate Governmen | 122,390 | $12,918 | 0.2% | $112.45 | — | ETF | 464288612 |
| SCHW | Charles Schwab Corp | 187,141 | $11,824 | 0.2% | $33.37 | +96.4% | COM | 808513105 |
| INTC | Intel Corp | 314,646 | $11,771 | 0.2% | $27.29 | +48.9% | COM | 458140100 |
| CVX | Chevron Corp | 78,675 | $11,391 | 0.2% | $74.42 | +91.8% | COM | 166764100 |
| — | Intuitive Surgical Inc | 56,506 | $11,341 | 0.2% | $337.75 | — | COM | 46120e602 |
| — | CoStar Group Inc | 187,180 | $11,308 | 0.2% | $153.91 | — | COM | 22160n109 |
| IGSB | iShares 1-5 Year Investment Gr | 221,360 | $11,190 | 0.2% | $53.50 | — | ETF | 464288646 |
| TJX | TJX Cos Inc | 199,873 | $11,163 | 0.2% | $37.27 | +54.0% | COM | 872540109 |
| — | Trex Co Inc | 204,018 | $11,103 | 0.2% | $84.29 | — | COM | 89531p105 |
| — | Bio-Techne Corp | 31,496 | $10,918 | 0.2% | $267.79 | — | COM | 09073m104 |
| — | Keysight Technologies Inc | 76,724 | $10,576 | 0.2% | $146.38 | — | COM | 49338l103 |
| GPI | Group 1 Automotive Inc | 62,006 | $10,529 | 0.2% | $191.68 | -9.2% | COM | 398905109 |
| TYL | Tyler Technologies Inc | 30,086 | $10,003 | 0.2% | $217.33 | +68.6% | COM | 902252105 |
| ROK | Rockwell Automation Inc | 49,506 | $9,867 | 0.2% | $211.82 | +0.0% | COM | 773903109 |
| EA | Electronic Arts Inc | 80,878 | $9,839 | 0.2% | $102.57 | +21.8% | COM | 285512109 |
| — | EOG Resources Inc | 88,077 | $9,727 | 0.1% | $73.79 | — | COM | 26875p101 |
| — | Salesforce Inc | 58,425 | $9,643 | 0.1% | $215.27 | — | COM | 79466l302 |
| BMY | Bristol-Myers Squibb Co | 125,057 | $9,630 | 0.1% | $41.75 | +55.6% | COM | 110122108 |
| CVS | CVS Health Corp | 103,159 | $9,559 | 0.1% | $59.62 | +44.1% | COM | 126650100 |
| — | Raytheon Technologies Corp | 94,229 | $9,056 | 0.1% | $77.27 | — | COM | 75513e101 |
| VNQ | Vanguard Real Estate ETF | 98,543 | $8,978 | 0.1% | $88.32 | — | ETF | 922908553 |
| — | Invesco QQQ Trust | 31,905 | $8,943 | 0.1% | $334.89 | — | ETF | 46090e103 |
| — | PIMCO Enhanced Short Maturity | 87,490 | $8,671 | 0.1% | $101.84 | — | ETF | 72201r833 |
| WMT | Wal-Mart Inc | 70,581 | $8,581 | 0.1% | $25.06 | +75.7% | COM | 931142103 |
| IWD | iShares Russell 1000 Value ETF | 57,285 | $8,304 | 0.1% | $135.50 | — | ETF | 464287598 |
| KO | Coca-Cola Co | 130,648 | $8,219 | 0.1% | $32.54 | +74.4% | COM | 191216100 |
| — | SPDR Dow Jones Global Real Est | 184,500 | $8,144 | 0.1% | $47.84 | — | ETF | 78463x749 |
| SBUX | Starbucks Corp | 106,550 | $8,139 | 0.1% | $51.73 | +36.0% | COM | 855244109 |
| VIG | Vanguard Dividend Appreciation | 56,010 | $8,036 | 0.1% | $120.83 | — | ETF | 921908844 |
| — | JPMorgan Ultra-Short Municipal | 155,023 | $7,852 | 0.1% | $50.76 | — | ETF | 46641q654 |
| — | CME Group Inc | 37,789 | $7,735 | 0.1% | $205.07 | — | COM | 12572q105 |
| AMD | Advanced Micro Devices Inc | 99,071 | $7,576 | 0.1% | $93.21 | +0.4% | COM | 007903107 |
| PPG | PPG Industries Inc | 66,161 | $7,565 | 0.1% | $89.81 | +28.8% | COM | 693506107 |
| BRK/A | Berkshire Hathaway Inc | 18 | $7,361 | 0.1% | $306026.10 | +54.0% | COM | 084670108 |
| VWO | Vanguard FTSE Emerging Markets | 172,053 | $7,166 | 0.1% | $48.17 | — | ETF | 922042858 |
| LLY | Lilly Eli & Co | 21,906 | $7,102 | 0.1% | $93.55 | +211.0% | COM | 532457108 |
| VB | Vanguard Small-Cap Index Fund | 39,985 | $7,042 | 0.1% | $163.34 | — | ETF | 922908751 |
| MLM | Martin Marietta Materials Inc | 23,386 | $6,998 | 0.1% | $210.89 | +58.1% | COM | 573284106 |
| — | Vanguard Russell 1000 Growth E | 124,243 | $6,992 | 0.1% | $56.28 | — | ETF | 92206c680 |
| EEM | iShares MSCI Emerging Markets | 165,879 | $6,652 | 0.1% | $40.74 | — | ETF | 464287234 |
| — | SPDR Gold Shares | 39,059 | $6,579 | 0.1% | $168.86 | — | ETF | 78463v107 |
| VEA | Vanguard FTSE Developed Market | 160,336 | $6,541 | 0.1% | $43.40 | — | ETF | 921943858 |
| DVY | iShares Select Dividend ETF | 55,062 | $6,479 | 0.1% | $81.85 | — | ETF | 464287168 |
| ARAY | Accuray Inc. | 163,801 | $6,085 | 0.1% | $2.50 | 0.0% | COM | 004397105 |
| — | MasterCard Incorporated | 19,275 | $6,081 | 0.1% | $355.91 | — | COM | 57636q104 |
| — | Workday Inc | 42,998 | $6,002 | 0.1% | $139.59 | — | COM | 98138h101 |
| NKE | Nike Inc | 58,074 | $5,935 | 0.1% | $53.42 | +108.3% | COM | 654106103 |
| — | Waste Management Inc Del | 38,414 | $5,877 | 0.1% | $129.84 | — | COM | 94106l109 |
| — | Tesla Inc | 8,724 | $5,875 | 0.1% | $674.83 | — | COM | 88160r101 |
| URI | United Rentals Inc | 24,093 | $5,852 | 0.1% | $127.64 | +123.3% | COM | 911363109 |
| — | Total Market Index | 146,219 | $5,798 | 0.1% | $39.65 | — | ETF | 11r99r225 |
| — | Technology Select Sector SPDR | 45,459 | $5,779 | 0.1% | $138.85 | — | ETF | 81369y803 |
| MCHP | Microchip Technology Inc | 96,575 | $5,609 | 0.1% | $49.57 | +22.8% | COM | 595017104 |
| — | Medtronic PLC | 61,759 | $5,543 | 0.1% | $117.88 | — | COM | g5960l103 |
| SUB | iShares Short-Term National Mu | 51,810 | $5,423 | 0.1% | $104.87 | — | ETF | 464288158 |
| BAC | Bank of America Corp | 173,927 | $5,414 | 0.1% | $21.51 | +52.2% | COM | 060505104 |
| — | Vanguard Intermediate-Term Tre | 87,272 | $5,338 | 0.1% | $61.17 | — | ETF | 92206c706 |
| — | Netease Inc | 56,846 | $5,307 | 0.1% | $103.68 | — | COM | 64110w102 |
| UPS | United Parcel Service Inc | 28,668 | $5,233 | 0.1% | $81.01 | +89.3% | COM | 911312106 |
| — | 3M Co | 39,734 | $5,142 | 0.1% | $186.47 | — | COM | 88579y101 |
| — | NVIDIA Corporation | 32,924 | $4,991 | 0.1% | $267.48 | — | COM | 67066g104 |
| — | Vertex Pharmaceuticals Inc | 17,165 | $4,837 | 0.1% | $217.11 | — | COM | 92532f100 |
| — | Verizon Communications Inc | 94,705 | $4,806 | 0.1% | $58.15 | — | COM | 92343v104 |
| PGR | Progressive Corp | 41,125 | $4,781 | 0.1% | $37.14 | +178.2% | COM | 743315103 |
| — | Chubb Limited | 23,155 | $4,552 | 0.1% | $158.00 | — | COM | h1467j104 |
| GILD | Gilead Sciences Inc | 72,975 | $4,510 | 0.1% | $65.68 | -17.6% | COM | 375558103 |
| — | Ameriprise Financial Inc | 18,686 | $4,441 | 0.1% | $234.21 | — | COM | 03076c106 |
| VT | Vanguard Total World Stock Ind | 50,923 | $4,346 | 0.1% | $82.03 | — | ETF | 922042742 |
| — | iShares Core MSCI EAFE ETF | 73,782 | $4,342 | 0.1% | $61.67 | — | ETF | 46432f842 |
| ECL | Ecolab Inc | 27,907 | $4,291 | 0.1% | $106.09 | +49.9% | COM | 278865100 |
| CL | Colgate Palmolive Co | 52,392 | $4,198 | 0.1% | $54.89 | +30.8% | COM | 194162103 |
| — | Ready Capital Corp | 350,904 | $4,183 | 0.1% | $11.92 | — | COM | 75574u101 |
| BSV | Vanguard Short-Term Bond Index | 53,581 | $4,114 | 0.1% | $82.48 | — | ETF | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 7,390 | $4,015 | 0.1% | $302.96 | +79.8% | COM | 883556102 |
| — | SPDR S&P Dividend ETF | 33,595 | $3,987 | 0.1% | $105.44 | — | ETF | 78464a763 |
| HII | Huntington Ingalls Industries | 17,997 | $3,921 | 0.1% | $150.52 | +29.4% | COM | 446413106 |
| XHR | Xenia Hotels & Resorts Inc | 269,804 | $3,920 | 0.1% | $18.23 | — | COM | 984017103 |
| QCOM | Qualcomm Inc | 30,508 | $3,897 | 0.1% | $63.20 | +97.6% | COM | 747525103 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 39,201 | $3,586 | 0.1% | $91.48 | — | ETF | 78468r663 |
| HYG | iShares iBoxx $ High Yield Cor | 48,363 | $3,560 | 0.1% | $82.88 | — | ETF | 464288513 |
| — | Dominos Pizza Inc | 9,081 | $3,539 | 0.1% | $368.63 | — | COM | 25754a201 |
| — | Skyworks Solutions Inc | 37,948 | $3,516 | 0.1% | $182.68 | — | COM | 83088m102 |
| — | Netflix Inc | 20,048 | $3,506 | 0.1% | $582.41 | — | COM | 64110l106 |
| — | TE Connectivity Ltd | 30,940 | $3,501 | 0.1% | $130.10 | — | COM | h84989104 |
| VO | Vanguard Mid-Cap Index Fund | 17,081 | $3,364 | 0.1% | $200.09 | — | ETF | 922908629 |
| — | Broadmark Realty Cap Inc | 497,964 | $3,341 | 0.1% | $11.83 | — | COM | 11135b100 |
| — | AT&T Inc | 159,221 | $3,337 | 0.1% | $28.41 | — | COM | 00206r102 |
| ITW | Illinois Tool Works Inc | 17,877 | $3,258 | 0.1% | $73.19 | +150.0% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 41,941 | $3,257 | 0.1% | $89.38 | — | ETF | 921937819 |
| NOC | Northrop Grumman Corp | 6,710 | $3,211 | 0.0% | $251.28 | +72.2% | COM | 666807102 |
| — | Utilities Select Sector SPDR F | 44,847 | $3,145 | 0.0% | $62.48 | — | ETF | 81369y886 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 57,480 | $3,138 | 0.0% | $60.41 | — | ETF | 464288273 |
| — | Rover Group Inc | 832,433 | $3,130 | 0.0% | $3.76 | — | COM | 77936f103 |
| SYY | Sysco Corp | 36,551 | $3,096 | 0.0% | $57.75 | +31.1% | COM | 871829107 |
| BA | Boeing Co | 22,589 | $3,088 | 0.0% | $258.74 | -43.0% | COM | 097023105 |
| IAU | iShares Gold Trust | 88,199 | $3,026 | 0.0% | $33.73 | — | ETF | 464285204 |
| — | Price T Rowe Group Inc | 26,443 | $3,005 | 0.0% | $172.07 | — | COM | 74144t108 |
| AXP | American Express Co | 21,281 | $2,950 | 0.0% | $89.05 | +76.9% | COM | 025816109 |
| — | Fidelity Natl Information Serv | 30,795 | $2,823 | 0.0% | $140.61 | — | COM | 31620m106 |
| SHY | iShares 1-3 Year Treasury Bond | 33,334 | $2,760 | 0.0% | $84.29 | — | ETF | 464287457 |
| IWO | iShares Russell 2000 Growth ET | 12,971 | $2,676 | 0.0% | $217.22 | — | ETF | 464287648 |
| ACWI | iShares MSCI ACWI Index Fund | 31,587 | $2,650 | 0.0% | $85.20 | — | ETF | 464288257 |
| VUG | Vanguard Growth Index Fund | 11,844 | $2,640 | 0.0% | $243.72 | — | ETF | 922908736 |
| MUB | iShares National Muni Bond ETF | 24,550 | $2,611 | 0.0% | $107.36 | — | ETF | 464288414 |
| — | Energy Select Sector SPDR Fund | 36,024 | $2,577 | 0.0% | $49.88 | — | ETF | 81369y506 |
| TIP | iShares TIPS Bond ETF | 22,529 | $2,566 | 0.0% | $126.58 | — | ETF | 464287176 |
| TXN | Texas Instruments Inc | 16,598 | $2,550 | 0.0% | $75.18 | +100.8% | COM | 882508104 |
| VTV | Vanguard Value Index Fund | 19,214 | $2,534 | 0.0% | $106.55 | — | ETF | 922908744 |
| LOW | Lowes Cos Inc | 14,144 | $2,471 | 0.0% | $112.33 | +59.9% | COM | 548661107 |
| — | Berkshire Grey Inc Cl A | 1,686,067 | $2,445 | 0.0% | $1.45 | — | COM | 084656107 |
| LMT | Lockheed Martin Corp | 5,633 | $2,422 | 0.0% | $263.38 | +51.1% | COM | 539830109 |
| HOLX | Hologic Inc | 34,537 | $2,394 | 0.0% | $31.14 | +138.4% | COM | 436440101 |
| — | Goldman Sachs Group Inc | 7,858 | $2,334 | 0.0% | $324.61 | — | COM | 38141g104 |
| FTEC | Fidelity MSCI Information Tech | 24,142 | $2,330 | 0.0% | $62.28 | — | ETF | 316092808 |
| NSRGY | Nestle SA | 19,896 | $2,315 | 0.0% | $93.85 | — | COM | 641069406 |
| — | Vanguard Intermediate-Term Cor | 28,726 | $2,299 | 0.0% | $80.03 | — | ETF | 92206c870 |
| CI | Cigna Corp | 8,610 | $2,269 | 0.0% | $204.19 | +18.2% | COM | 125523100 |
| IWB | iShares Russell 1000 ETF | 10,868 | $2,258 | 0.0% | $232.92 | — | ETF | 464287622 |
| STT | State Street Corp | 36,199 | $2,231 | 0.0% | $64.75 | -3.8% | COM | 857477103 |
| PANW | Palo Alto Networks Inc | 4,508 | $2,227 | 0.0% | $33.21 | +167.0% | COM | 697435105 |
| — | Duke Energy Corp | 20,562 | $2,204 | 0.0% | $97.53 | — | COM | 26441c204 |
| DOW | Dow Inc | 42,244 | $2,180 | 0.0% | $41.88 | +23.7% | COM | 260557103 |
| WFC | Wells Fargo Co | 55,574 | $2,177 | 0.0% | $40.09 | -0.4% | COM | 949746101 |
| DSI | iShares MSCI KLD 400 Social ET | 30,067 | $2,162 | 0.0% | $103.67 | — | ETF | 464288570 |
| — | Invesco S&P 500 Equal Weight E | 16,058 | $2,155 | 0.0% | $148.15 | — | ETF | 46137v357 |
| VYM | Vanguard High Dividend Yield E | 21,128 | $2,149 | 0.0% | $98.91 | — | ETF | 921946406 |
| — | Consumer Discretionary Select | 15,399 | $2,117 | 0.0% | $127.00 | — | ETF | 81369y407 |
| — | IDEX Corp | 11,495 | $2,088 | 0.0% | $209.41 | — | COM | 45167r104 |
| GIS | General Mills Inc | 27,054 | $2,041 | 0.0% | $37.81 | +63.5% | COM | 370334104 |
| — | Hp Inc | 61,979 | $2,032 | 0.0% | $32.26 | — | COM | 40434l105 |
| DOV | Dover Corp | 16,611 | $2,016 | 0.0% | $53.41 | +141.7% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 12,615 | $1,990 | 0.0% | $79.54 | +82.9% | COM | 693475105 |
| C | Citigroup Inc | 43,114 | $1,983 | 0.0% | $46.01 | -4.9% | COM | 172967424 |
| — | Target Corp | 13,742 | $1,941 | 0.0% | $202.25 | — | COM | 87612e106 |
| — | Health Care Select Sector SPDR | 14,637 | $1,877 | 0.0% | $119.05 | — | ETF | 81369y209 |
| INTU | Intuit | 4,839 | $1,865 | 0.0% | $191.54 | +111.2% | COM | 461202103 |
| KEY | KeyCorp | 107,223 | $1,848 | 0.0% | $16.65 | -4.4% | COM | 493267108 |
| BND | Vanguard Total Bond Market Ind | 24,499 | $1,844 | 0.0% | $87.07 | — | ETF | 921937835 |
| NVO | Novo-Nordisk AS | 16,399 | $1,828 | 0.0% | $91.17 | — | COM | 670100205 |
| — | iShares Exponential Technologi | 38,099 | $1,826 | 0.0% | $59.62 | — | ETF | 46434v381 |
| — | Dominion Energy Inc | 22,515 | $1,797 | 0.0% | $75.98 | — | COM | 25746u109 |
| — | Quest Diagnostics Inc | 13,415 | $1,783 | 0.0% | $132.63 | — | COM | 74834l100 |
| NSC | Norfolk Southern Corp | 7,843 | $1,783 | 0.0% | $160.29 | +41.3% | COM | 655844108 |
| — | Ginkgo Bioworks Holdings Inc | 749,067 | $1,783 | 0.0% | $2.38 | — | COM | 37611x100 |
| — | Kinder Morgan Inc | 105,924 | $1,775 | 0.0% | $17.25 | — | COM | 49456b101 |
| IT | Gartner Inc | 7,166 | $1,733 | 0.0% | $108.31 | +145.6% | COM | 366651107 |
| VEU | Vanguard FTSE All-World ex US | 34,523 | $1,725 | 0.0% | $53.04 | — | ETF | 922042775 |
| AJG | Gallagher Arthur J & Co | 10,216 | $1,666 | 0.0% | $37.62 | +325.7% | COM | 363576109 |
| IVW | iShares S&P 500 Growth ETF | 27,526 | $1,661 | 0.0% | $100.34 | — | ETF | 464287309 |
| — | Arista Networks Inc | 17,546 | $1,645 | 0.0% | $160.52 | — | COM | 040413106 |
| — | Blackstone Inc | 18,019 | $1,644 | 0.0% | $76.20 | — | COM | 09260d107 |
| — | Zimmer Biomet Holdings Inc | 15,460 | $1,625 | 0.0% | $160.02 | — | COM | 98956p102 |
| — | Jd.Com Inc | 24,865 | $1,597 | 0.0% | $82.28 | — | ADR | 47215p106 |
| AGG | iShares Core U.S. Aggregate Bo | 15,679 | $1,594 | 0.0% | $118.04 | — | ETF | 464287226 |
| — | Grocery Outlet Holding Corp | 36,955 | $1,575 | 0.0% | $42.62 | — | COM | 39874r101 |
| — | S&P Global Inc | 4,649 | $1,567 | 0.0% | $382.32 | — | COM | 78409v104 |
| LAMR | Lamar Advertising Co | 17,696 | $1,557 | 0.0% | $121.30 | — | COM | 512816109 |
| BDX | Becton Dickinson & Co | 6,310 | $1,555 | 0.0% | $126.06 | +89.2% | COM | 075887109 |
| — | Novartis AG | 18,033 | $1,524 | 0.0% | $85.48 | — | COM | 66987v109 |
| DAL | Delta Air Lines Inc | 52,161 | $1,512 | 0.0% | $36.96 | +0.3% | COM | 247361702 |
| — | Dimensional International Valu | 51,756 | $1,495 | 0.0% | $33.04 | — | ETF | 25434v807 |
| MS | Morgan Stanley | 19,614 | $1,492 | 0.0% | $55.92 | +29.5% | COM | 617446448 |
| — | Financial Select Sector SPDR F | 46,876 | $1,474 | 0.0% | $35.07 | — | ETF | 81369y605 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 9,592 | $1,469 | 0.0% | $180.80 | — | ETF | 921932885 |
| IGF | iShares S&P Global Infrastruct | 31,245 | $1,461 | 0.0% | $48.16 | — | ETF | 464288372 |
| — | Magellan Midstream Partners LP | 30,490 | $1,456 | 0.0% | $61.20 | — | COM | 559080106 |
| — | Tencent Holdings Limited | 31,693 | $1,439 | 0.0% | $59.77 | — | COM | 88032q109 |
| — | iShares Treasury Floating Rate | 28,440 | $1,433 | 0.0% | $50.39 | — | ETF | 46434v860 |
| LQD | iShares iBoxx $ Investment Gra | 13,012 | $1,432 | 0.0% | $129.50 | — | ETF | 464287242 |
| PM | Philip Morris Intl Inc | 14,426 | $1,424 | 0.0% | $54.96 | +55.4% | COM | 718172109 |
| — | Capital One Financial Corp | 13,648 | $1,422 | 0.0% | $129.27 | — | COM | 14040h105 |
| GE | General Electric Co | 22,265 | $1,418 | 0.0% | $62.76 | -24.2% | COM | 369604301 |
| EPD | Enterprise Products Partners L | 57,626 | $1,404 | 0.0% | $25.06 | — | COM | 293792107 |
| — | Royal Caribbean Group | 39,853 | $1,391 | 0.0% | $85.55 | — | COM | v7780t103 |
| KHC | Kraft Heinz Co | 36,333 | $1,386 | 0.0% | $30.75 | +9.1% | COM | 500754106 |
| — | Corteva Inc | 25,343 | $1,373 | 0.0% | $46.58 | — | COM | 22052l104 |
| — | Iron Mountain Inc | 28,151 | $1,371 | 0.0% | $47.07 | — | COM | 46284v101 |
| FHLC | Fidelity MSCI Health Care Inde | 22,477 | $1,364 | 0.0% | $46.13 | — | ETF | 316092600 |
| AVB | AvalonBay Communities Inc | 7,012 | $1,363 | 0.0% | $115.83 | +63.8% | COM | 053484101 |
| CSX | CSX Corp | 46,747 | $1,358 | 0.0% | $26.98 | +14.7% | COM | 126408103 |
| YUM | Yum Brands Inc | 11,955 | $1,357 | 0.0% | $53.96 | +100.9% | COM | 988498101 |
| — | First Trust Nasdaq Clean Edge | 25,690 | $1,341 | 0.0% | $55.78 | — | ETF | 33733e500 |
| — | ASML Holding NV | 2,813 | $1,338 | 0.0% | $610.12 | — | COM | n07059210 |
| EMR | Emerson Electric Co | 16,739 | $1,332 | 0.0% | $57.21 | +43.1% | COM | 291011104 |
| — | Carrier Global Corporation | 37,330 | $1,331 | 0.0% | $43.17 | — | COM | 14448c104 |
| AZN | AstraZeneca PLC | 20,050 | $1,325 | 0.0% | $57.74 | — | COM | 046353108 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 53,298 | $1,322 | 0.0% | $25.91 | — | ETF | 33939l506 |
| — | Global Payments Inc | 11,923 | $1,319 | 0.0% | $179.08 | — | COM | 37940x102 |
| — | SPDR ICE Preferred Securities | 36,708 | $1,316 | 0.0% | $38.18 | — | ETF | 78464a292 |
| ABNB | Airbnb Inc | 14,436 | $1,286 | 0.0% | $136.64 | -4.8% | COM | 009066101 |
| IVE | iShares S&P 500 Value ETF | 9,286 | $1,276 | 0.0% | $108.67 | — | ETF | 464287408 |
| — | ConocoPhillips | 13,747 | $1,234 | 0.0% | $66.64 | — | COM | 20825c104 |
| PRU | Prudential Financial Inc | 12,845 | $1,229 | 0.0% | $74.07 | +19.5% | COM | 744320102 |
| — | Altria Group Inc | 29,403 | $1,228 | 0.0% | $51.08 | — | COM | 02209s103 |
| KR | Kroger Co | 25,829 | $1,223 | 0.0% | $29.02 | +69.6% | COM | 501044101 |
| KMB | Kimberly-Clark Corp | 9,051 | $1,223 | 0.0% | $94.23 | +21.8% | COM | 494368103 |
| SO | Southern Co | 17,158 | $1,223 | 0.0% | $37.80 | +70.1% | COM | 842587107 |
| — | DuPont de Nemours Inc | 22,006 | $1,223 | 0.0% | $77.30 | — | COM | 26614n102 |
| ROP | Roper Technologies Inc | 3,093 | $1,221 | 0.0% | $152.93 | +177.9% | COM | 776696106 |
| SCHF | Schwab International Equity ET | 38,131 | $1,199 | 0.0% | $34.36 | — | ETF | 808524805 |
| — | SPDR Nuveen Bloomberg Barclays | 23,189 | $1,191 | 0.0% | $54.85 | — | ETF | 78464a284 |
| — | McKesson Corp | 3,645 | $1,189 | 0.0% | $201.74 | — | COM | 58155q103 |
| — | ProLogis Inc | 10,096 | $1,188 | 0.0% | $111.33 | — | COM | 74340w103 |
| — | iShares MSCI United Kingdom ET | 39,542 | $1,185 | 0.0% | $31.43 | — | ETF | 46435g334 |
| IWV | iShares Russell 3000 ETF | 5,419 | $1,178 | 0.0% | $179.91 | — | ETF | 464287689 |
| RSG | Republic Services Inc | 8,930 | $1,169 | 0.0% | $35.64 | +251.6% | COM | 760759100 |
| — | Lpl Financial Holdings Inc | 6,303 | $1,163 | 0.0% | $184.52 | — | COM | 50212v100 |
| — | Booking Holdings Inc | 663 | $1,159 | 0.0% | $2330.45 | — | COM | 09857l108 |
| CGNX | Cognex Corp | 27,161 | $1,154 | 0.0% | $77.87 | -29.9% | COM | 192422103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 14,115 | $1,154 | 0.0% | $92.06 | — | COM | 874039100 |
| — | Alibaba Group Holding Ltd | 10,077 | $1,146 | 0.0% | $223.34 | — | COM | 01609w102 |
| CAT | Caterpillar Inc | 6,322 | $1,130 | 0.0% | $113.88 | +73.2% | COM | 149123101 |
| AEP | American Electric Power Co Inc | 11,593 | $1,112 | 0.0% | $52.84 | +64.0% | COM | 025537101 |
| CNI | Canadian National Railway Co | 9,825 | $1,105 | 0.0% | $93.73 | +15.9% | COM | 136375102 |
| — | iShares GSCI Commodity-Indexed | 47,787 | $1,104 | 0.0% | $23.10 | — | ETF | 46428r107 |
| IWS | iShares Russell Mid-Cap Value | 10,778 | $1,095 | 0.0% | $91.18 | — | ETF | 464287473 |
| AOA | iShares S&P Aggressive Allocat | 18,280 | $1,095 | 0.0% | $59.90 | — | ETF | 464289859 |
| — | Dimensional US Marketwide Valu | 34,552 | $1,092 | 0.0% | $31.60 | — | ETF | 25434v724 |
| VOOV | Vanguard S&P 500 Value | 8,198 | $1,089 | 0.0% | $140.62 | — | ETF | 921932703 |
| TXT | Textron Inc | 17,758 | $1,085 | 0.0% | $61.56 | +6.2% | COM | 883203101 |
| VGK | Vanguard FTSE Europe ETF | 20,497 | $1,083 | 0.0% | $50.93 | — | ETF | 922042874 |
| AFL | Aflac Inc | 19,531 | $1,081 | 0.0% | $31.60 | +72.1% | COM | 001055102 |
| RHHBY | Roche Holding Ltd | 25,879 | $1,080 | 0.0% | $44.78 | — | COM | 771195104 |
| IWR | iShares Russell Mid-Cap ETF | 16,535 | $1,069 | 0.0% | $60.40 | — | ETF | 464287499 |
| — | Fortinet Inc | 18,875 | $1,068 | 0.0% | $86.43 | — | COM | 34959e109 |
| IUSV | iShares Core S&P U.S. Value ET | 15,938 | $1,066 | 0.0% | $70.87 | — | ETF | 464287663 |
| CHD | Church & Dwight Inc | 11,485 | $1,064 | 0.0% | $41.80 | +116.3% | COM | 171340102 |
| — | Invesco S&P 500 Quality ETF | 25,314 | $1,063 | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | ProShares DJ Brookfield Global | 22,933 | $1,055 | 0.0% | $46.00 | — | ETF | 74347b508 |
| PAYX | Paychex Inc | 9,245 | $1,052 | 0.0% | $51.33 | +119.9% | COM | 704326107 |
| — | SPDR S&P Global Natural Resour | 20,156 | $1,050 | 0.0% | $52.62 | — | ETF | 78463x541 |
| ACSI | American Customer Satisfaction | 25,020 | $1,050 | 0.0% | $50.68 | — | ETF | 886364710 |
| SONY | Sony Group Corporation | 12,444 | $1,018 | 0.0% | $88.06 | — | COM | 835699307 |
| USB | US Bancorp Del | 21,863 | $1,006 | 0.0% | $31.82 | +31.7% | COM | 902973304 |
| — | Royal DSM NV | 28,001 | $1,006 | 0.0% | $42.70 | — | COM | 780249108 |
| — | United States Oil Fund, LP | 12,500 | $1,004 | 0.0% | $29.56 | — | ETF | 91232n207 |
| CTRA | Cabot Oil & Gas Corp | 38,882 | $1,003 | 0.0% | $17.02 | +50.6% | COM | 127097103 |
| — | Idexx Laboratories Inc | 2,851 | $1,000 | 0.0% | $491.35 | — | COM | 45168d104 |
| — | iShares MSCI USA Momentum Fact | 7,240 | $987 | 0.0% | $161.19 | — | ETF | 46432f396 |
| — | FedEx Corp | 4,307 | $976 | 0.0% | $277.16 | — | COM | 31428x106 |
| — | Dimensional U.S. Small Cap ETF | 20,320 | $976 | 0.0% | $55.20 | — | ETF | 25434v500 |
| ALL | Allstate Corp | 7,655 | $970 | 0.0% | $75.08 | +59.8% | COM | 020002101 |
| GPC | Genuine Parts Co | 7,289 | $969 | 0.0% | $74.42 | +61.7% | COM | 372460105 |
| — | Yum China Holdings Inc | 19,928 | $967 | 0.0% | $60.91 | — | COM | 98850p109 |
| — | Paypal Holdings Inc | 13,842 | $966 | 0.0% | $278.24 | — | COM | 70450y103 |
| — | First TR Dow Jones Internet In | 7,478 | $950 | 0.0% | $127.04 | — | ETF | 33733e302 |
| FIDU | Fidelity MSCI Industrials Inde | 20,879 | $944 | 0.0% | $40.01 | — | ETF | 316092709 |
| DE | Deere & Co | 3,141 | $940 | 0.0% | $145.29 | +140.7% | COM | 244199105 |
| — | US Bond Index | 71,660 | $939 | 0.0% | $13.10 | — | ETF | 23h99q785 |
| — | iShares 0-5 Year High Yield Co | 22,987 | $932 | 0.0% | $45.45 | — | ETF | 46434v407 |
| AMAT | Applied Materials Inc | 10,219 | $930 | 0.0% | $60.64 | +74.9% | COM | 038222105 |
| — | Diageo PLC | 5,276 | $919 | 0.0% | $168.89 | — | COM | 25243q205 |
| — | LyondellBasell Industries NV | 10,459 | $914 | 0.0% | $99.87 | — | COM | n53745100 |
| DLR | Digital Realty Trust Inc | 6,946 | $902 | 0.0% | $87.32 | +38.6% | COM | 253868103 |
| HTGC | Hercules Capital Inc | 66,573 | $898 | 0.0% | $15.43 | +1.3% | COM | 427096508 |
| — | ServiceNow Inc | 1,878 | $893 | 0.0% | $510.53 | — | COM | 81762p102 |
| SCHP | Schwab U.S. TIPs ETF | 15,940 | $889 | 0.0% | $57.65 | — | ETF | 808524870 |
| — | Healthpeak Properties Inc | 34,184 | $886 | 0.0% | $31.76 | — | COM | 42250p103 |
| FNCL | Fidelity MSCI Financials Index | 19,748 | $881 | 0.0% | $40.10 | — | ETF | 316092501 |
| — | Intesa San Paolo SPA | 78,405 | $879 | 0.0% | $14.09 | — | COM | 46115h107 |
| ILMN | Illumina Inc | 4,734 | $873 | 0.0% | $296.77 | -14.0% | COM | 452327109 |
| — | Eaton Corp PLC | 6,884 | $867 | 0.0% | $138.03 | — | COM | g29183103 |
| — | Linde PLC | 2,951 | $849 | 0.0% | $288.41 | — | COM | g5494j103 |
| — | Dropbox Inc | 40,395 | $848 | 0.0% | $24.54 | — | COM | 26210c104 |
| — | Oreilly Automotive Inc | 1,331 | $840 | 0.0% | $524.01 | — | COM | 67103h107 |
| — | Cellnex Telecom SA | 43,188 | $836 | 0.0% | $26.49 | — | ADR | 15117x105 |
| — | General Motors Co | 25,996 | $826 | 0.0% | $43.10 | — | COM | 37045v100 |
| CFG | Citizens Financial Group Inc | 23,050 | $823 | 0.0% | $31.85 | +5.4% | COM | 174610105 |
| — | Recruit Holdings Co Ltd | 139,641 | $813 | 0.0% | $9.34 | — | COM | 75629j101 |
| SHEL | Shell PLC | 15,501 | $811 | 0.0% | $54.34 | — | ADR | 780259305 |
| CTAS | Cintas Corp | 2,157 | $806 | 0.0% | $42.74 | +120.6% | COM | 172908105 |
| VV | Vanguard Large-Cap Index Fund | 4,651 | $802 | 0.0% | $162.41 | — | ETF | 922908637 |
| — | Sanofi | 15,809 | $791 | 0.0% | $49.93 | — | COM | 80105n105 |
| MBB | iShares MBS ETF | 8,084 | $788 | 0.0% | $106.27 | — | ETF | 464288588 |
| IBB | iShares Nasdaq Biotechnology I | 6,617 | $778 | 0.0% | $120.60 | — | ETF | 464287556 |
| HTBK | Heritage Comm Corp | 72,187 | $772 | 0.0% | $14.08 | -20.6% | COM | 426927109 |
| — | Constellation Brands Inc | 3,288 | $766 | 0.0% | $230.33 | — | COM | 21036p108 |
| NEM | Newmont Corp | 12,755 | $761 | 0.0% | $57.71 | +9.6% | COM | 651639106 |
| — | Siemens Healthineers AG | 15,000 | $760 | 0.0% | $48.50 | — | COM | d6t479107 |
| — | Invesco China Technology ETF | 15,033 | $758 | 0.0% | $80.23 | — | ETF | 46138e800 |
| KXI | iShares Global Consumer Staple | 12,979 | $750 | 0.0% | $63.31 | — | ETF | 464288737 |
| IWP | iShares Russell Mid-Cap Growth | 9,442 | $748 | 0.0% | $127.62 | — | ETF | 464287481 |
| BP | BP PLC | 26,247 | $744 | 0.0% | $34.79 | — | COM | 055622104 |
| — | Baker Hughes Company | 25,748 | $743 | 0.0% | $25.20 | — | COM | 05722g100 |
| — | First Trust Health Care AlphaD | 7,200 | $742 | 0.0% | $108.82 | — | ETF | 33734x143 |
| AIQUY | Air Liquide | 27,443 | $735 | 0.0% | $34.23 | — | COM | 009126202 |
| — | Lam Research Corp | 1,720 | $733 | 0.0% | $337.89 | — | COM | 512807108 |
| — | MDC Holdings | 22,678 | $732 | 0.0% | $35.32 | — | COM | 552676108 |
| — | Travelers Companies Inc | 4,299 | $728 | 0.0% | $153.37 | — | COM | 89417e109 |
| BHP | BHP Group Ltd | 12,753 | $716 | 0.0% | $64.92 | — | COM | 088606108 |
| — | DENTSPLY Sirona Inc | 19,853 | $710 | 0.0% | $63.73 | — | COM | 24906p109 |
| — | Bank of China Ltd | 70,996 | $704 | 0.0% | $8.98 | — | COM | 06426m104 |
| — | Hewlett Packard Enterprise Co | 53,067 | $704 | 0.0% | $15.64 | — | COM | 42824c109 |
| LVS | Las Vegas Sands Corp | 20,878 | $701 | 0.0% | $54.52 | -39.4% | COM | 517834107 |
| — | Marathon Petroleum Corp | 8,477 | $697 | 0.0% | $59.23 | — | COM | 56585a102 |
| AWK | American Water Wks Co Inc | 4,621 | $688 | 0.0% | $129.78 | +8.7% | COM | 030420103 |
| — | ProShares Short Russell2000 | 26,152 | $681 | 0.0% | $22.22 | — | ETF | 74348a210 |
| — | GSK PLC | 15,605 | $680 | 0.0% | $36.98 | — | COM | 37733w105 |
| — | Crown Castle Inc Com | 4,039 | $680 | 0.0% | $172.45 | — | COM | 22822v101 |
| — | JPMorgan BetaBuilders Japan ET | 15,404 | $679 | 0.0% | $54.71 | — | ETF | 46641q217 |
| SU | Suncor Energy Inc | 19,198 | $673 | 0.0% | $16.84 | +87.6% | COM | 867224107 |
| — | Charter Communications Inc | 1,423 | $667 | 0.0% | $565.74 | — | COM | 16119p108 |
| — | Palantir Technologies Inc | 71,992 | $653 | 0.0% | $13.73 | — | COM | 69608a108 |
| — | Infineon Technologies AG | 26,763 | $647 | 0.0% | $37.27 | — | COM | 45662n103 |
| — | Seagate Technology Hldngs PLC | 9,018 | $645 | 0.0% | $86.22 | — | COM | g7997r103 |
| — | Xylem Inc | 8,153 | $637 | 0.0% | $106.08 | — | COM | 98419m100 |
| GNTX | Gentex Corp | 22,746 | $636 | 0.0% | $22.51 | +29.3% | COM | 371901109 |
| HSY | Hershey Co | 2,941 | $633 | 0.0% | $155.58 | +27.7% | COM | 427866108 |
| VFC | VF Corp | 14,330 | $633 | 0.0% | $76.09 | -34.1% | COM | 918204108 |
| FCOM | Fidelity MSCI Communication Se | 17,602 | $627 | 0.0% | $33.14 | — | ETF | 316092873 |
| VNQI | Vanguard Global ex-U.S. Real E | 14,057 | $622 | 0.0% | $49.75 | — | ETF | 922042676 |
| — | Otis Worldwide Corp | 8,790 | $621 | 0.0% | $57.26 | — | COM | 68902v107 |
| — | SPDR Dow Jones REIT ETF | 6,536 | $621 | 0.0% | $100.30 | — | ETF | 78464a607 |
| HUBS | Hubspot Inc | 2,061 | $620 | 0.0% | $685.97 | -46.8% | COM | 443573100 |
| SLB | Schlumberger Ltd | 17,227 | $616 | 0.0% | $22.05 | +73.7% | COM | 806857108 |
| — | Alleghany Corp | 725 | $604 | 0.0% | $833.10 | — | COM | 017175100 |
| — | Vanguard Russell 1000 Value ET | 9,416 | $598 | 0.0% | $63.51 | — | ETF | 92206c714 |
| SNPS | Synopsys Inc | 1,955 | $594 | 0.0% | $244.46 | +23.4% | COM | 871607107 |
| — | Acuity Brands Inc | 3,846 | $593 | 0.0% | $166.96 | — | COM | 00508y102 |
| HIG | Hartford Financial Services Gr | 8,906 | $583 | 0.0% | $41.97 | +55.2% | COM | 416515104 |
| — | VanEck Vectors Gold Miners ETF | 21,303 | $583 | 0.0% | $32.57 | — | ETF | 92189f106 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,526 | $582 | 0.0% | $141.28 | — | ETF | 464287887 |
| — | Central Fund Canada | 34,508 | $581 | 0.0% | $18.01 | — | ETF | 85208r101 |
| — | iShares MSCI China ETF | 10,379 | $579 | 0.0% | $60.23 | — | ETF | 46429b671 |
| USSG | Xtrackers MSCI USA ESG Leaders | 16,508 | $576 | 0.0% | $41.40 | — | ETF | 233051150 |
| ICLN | iShares S&P Global Clean Energ | 30,059 | $573 | 0.0% | $20.79 | — | ETF | 464288224 |
| IXG | iShares S&P Global Fin Sector | 8,711 | $573 | 0.0% | $77.59 | — | ETF | 464287333 |
| NTTYY | Nippon Teleg Tel Corp | 19,735 | $569 | 0.0% | $23.28 | — | COM | 654624105 |
| VBR | Vanguard Small-Cap Value Index | 3,775 | $566 | 0.0% | $166.69 | — | ETF | 922908611 |
| FISV | Fiserv Inc | 6,324 | $563 | 0.0% | $72.04 | +34.6% | COM | 337738108 |
| PEG | Public Service Enterprise Grou | 8,877 | $562 | 0.0% | $36.26 | +65.6% | COM | 744573106 |
| — | MetLife Inc | 8,883 | $558 | 0.0% | $61.72 | — | COM | 59156r108 |
| IYW | iShares U.S. Technology ETF | 6,972 | $557 | 0.0% | $114.03 | — | ETF | 464287721 |
| TPR | Tapestry Inc | 18,198 | $556 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| — | Ses AI Corporation | 140,845 | $554 | 0.0% | $9.05 | — | COM | 78397q109 |
| KMX | CarMax Inc | 6,117 | $553 | 0.0% | $68.11 | +38.1% | COM | 143130102 |
| MU | Micron Technology Inc | 9,884 | $546 | 0.0% | $59.04 | +12.7% | COM | 595112103 |
| VOE | Vanguard Mid-Cap Value Index F | 4,208 | $545 | 0.0% | $141.15 | — | ETF | 922908512 |
| — | Nutrien Ltd | 6,805 | $542 | 0.0% | $55.13 | — | COM | 67077m108 |
| — | Barclays PLC | 70,184 | $534 | 0.0% | $9.87 | — | COM | 06738e204 |
| OKE | Oneok Inc | 9,593 | $533 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| — | Schneider Electric SE | 22,490 | $531 | 0.0% | $32.17 | — | COM | 80687p106 |
| — | Eastern Bankshares Inc | 28,600 | $528 | 0.0% | $19.68 | — | COM | 27627n105 |
| SCHG | Schwab U.S. Large-Cap Growth E | 9,086 | $527 | 0.0% | $60.00 | — | ETF | 808524300 |
| — | D R Horton Inc | 7,935 | $525 | 0.0% | $89.82 | — | COM | 23331a109 |
| — | Gxo Logistics Incorporated | 12,064 | $522 | 0.0% | $71.12 | — | COM | 36262g101 |
| SCBFY | Standard Chartered PLC | 34,100 | $520 | 0.0% | $15.25 | — | COM | 853254100 |
| IEF | iShares 7-10 Year Treasury Bon | 5,069 | $519 | 0.0% | $116.03 | — | ETF | 464287440 |
| DG | Dollar General Corp | 2,031 | $499 | 0.0% | $190.01 | +15.3% | COM | 256677105 |
| MTDR | Matador Resources Co | 10,680 | $498 | 0.0% | $9.77 | +455.7% | COM | 576485205 |
| PPRUY | Kering SA | 9,663 | $498 | 0.0% | $51.54 | — | COM | 492089107 |
| OMC | Omnicom Group Inc | 7,748 | $493 | 0.0% | $60.95 | +7.0% | COM | 681919106 |
| IUSG | iShares Core S&P U.S. Growth E | 5,885 | $493 | 0.0% | $84.53 | — | ETF | 464287671 |
| — | Georgia Cap PLC | 66,368 | $490 | 0.0% | $7.38 | — | COM | g9687a101 |
| RPM | RPM Intl Inc | 6,208 | $489 | 0.0% | $63.26 | +32.8% | COM | 749685103 |
| — | Daiichi Sankyo Co Ltd | 19,231 | $488 | 0.0% | $25.38 | — | COM | 23381d102 |
| — | Uber Technologies Inc | 23,819 | $487 | 0.0% | $45.35 | — | COM | 90353t100 |
| MCO | Moodys Corp | 1,785 | $485 | 0.0% | $261.28 | +11.0% | COM | 615369105 |
| — | Global Partners LP | 20,613 | $484 | 0.0% | $22.81 | — | COM | 37946r109 |
| — | Medical Properties Trust Inc | 31,619 | $483 | 0.0% | $18.53 | — | COM | 58463j304 |
| — | Broadstone Net Lease Inc | 23,529 | $483 | 0.0% | $18.30 | — | COM | 11135e203 |
| ED | Consolidated Edison Inc | 5,084 | $483 | 0.0% | $61.50 | +36.7% | COM | 209115104 |
| — | Centene Corp | 5,684 | $481 | 0.0% | $66.66 | — | COM | 15135b101 |
| — | Hilton Worldwide Holdings Inc | 4,284 | $477 | 0.0% | $152.64 | — | COM | 43300a203 |
| — | Mtu Aero Engines AG | 5,195 | $473 | 0.0% | $110.62 | — | COM | 62473g102 |
| LUMN | Lumen Technologies Inc | 43,353 | $473 | 0.0% | $9.91 | +9.2% | COM | 550241103 |
| — | Wec Energy Group Inc | 4,684 | $471 | 0.0% | $94.06 | — | COM | 92939u106 |
| — | Agnc Inv Corp | 42,396 | $469 | 0.0% | $15.24 | — | COM | 00123q104 |
| — | iShares MSCI EM ESG Select ETF | 14,500 | $468 | 0.0% | $34.55 | — | ETF | 46434g863 |
| HUM | Humana Inc | 988 | $463 | 0.0% | $386.82 | +10.8% | COM | 444859102 |
| MSI | Motorola Solutions Inc | 2,209 | $463 | 0.0% | $132.21 | +57.9% | COM | 620076307 |
| WPM | Wheaton Precious Metals Corp | 12,844 | $462 | 0.0% | $40.80 | +2.3% | COM | 962879102 |
| TM | Toyota Motor Corp | 2,992 | $461 | 0.0% | $164.98 | — | COM | 892331307 |
| ITA | iShares U.S. Aerospace & Defen | 4,570 | $453 | 0.0% | $99.12 | — | ETF | 464288760 |
| — | WP Carey Inc | 5,471 | $453 | 0.0% | $77.02 | — | COM | 92936u109 |
| CE | Celanese Corp | 3,849 | $453 | 0.0% | $123.57 | +9.3% | COM | 150870103 |
| EFG | iShares MSCI EAFE Growth ETF | 5,626 | $453 | 0.0% | $84.01 | — | ETF | 464288885 |
| — | Monster Beverage Corp | 4,880 | $452 | 0.0% | $91.47 | — | COM | 61174x109 |
| FREL | Fidelity MSCI Real Estate Inde | 16,587 | $451 | 0.0% | $26.18 | — | ETF | 316092857 |
| GWW | Grainger W W Inc | 986 | $449 | 0.0% | $388.52 | +20.8% | COM | 384802104 |
| — | Epiroc Aktiebolag | 28,997 | $448 | 0.0% | $19.17 | — | COM | 29429l105 |
| WBD | Warner Brothers Discovery Inc | 32,666 | $438 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | Enbridge Inc | 10,089 | $427 | 0.0% | $45.28 | — | COM | 29250n105 |
| — | Proterra Inc | 91,781 | $426 | 0.0% | $4.64 | — | COM | 74374t109 |
| WMB | Williams Cos Inc | 13,558 | $423 | 0.0% | $18.46 | +58.2% | COM | 969457100 |
| ADM | Archer Daniels Midland Co | 5,451 | $423 | 0.0% | $74.85 | +4.8% | COM | 039483102 |
| MAR | Marriott Intl Inc | 3,083 | $420 | 0.0% | $104.05 | +53.3% | COM | 571903202 |
| VWDRY | Vestas Wind Systems AS | 59,871 | $420 | 0.0% | $10.62 | — | COM | 925458101 |
| TMUS | T-Mobile US Inc | 3,105 | $418 | 0.0% | $110.08 | +14.5% | COM | 872590104 |
| — | WisdomTree Floating Rate Treas | 8,275 | $416 | 0.0% | $50.26 | — | ETF | 97717y527 |
| — | Blueprint Medicines Corp | 8,210 | $415 | 0.0% | $92.84 | — | COM | 09627y109 |
| CTSH | Cognizant Technology Solutions | 6,140 | $414 | 0.0% | $52.78 | +36.6% | COM | 192446102 |
| DLTR | Dollar Tree Inc | 2,657 | $414 | 0.0% | $82.75 | +91.5% | COM | 256746108 |
| — | Quanta Services Inc | 3,292 | $412 | 0.0% | $95.44 | — | COM | 74762e102 |
| — | NXP Semiconductors NV | 2,772 | $411 | 0.0% | $192.56 | — | COM | n6596x109 |
| — | Dell Technologies Inc | 8,843 | $409 | 0.0% | $82.93 | — | COM | 24703l202 |
| FDIS | Fidelity MSCI Consumer Discret | 6,850 | $403 | 0.0% | $45.71 | — | ETF | 316092204 |
| — | Edwards Lifesciences Corp | 4,236 | $403 | 0.0% | $91.14 | — | COM | 28176e108 |
| — | Sprott Physical Gold Tr | 28,355 | $402 | 0.0% | $14.84 | — | ETF | 85207h104 |
| — | Walgreens Boots Alliance Inc | 10,541 | $399 | 0.0% | $66.81 | — | COM | 931427108 |
| RVTY | PerkinElmer Inc | 2,808 | $399 | 0.0% | $85.17 | +74.4% | COM | 714046109 |
| — | Braemar Hotels & Resorts Inc | 91,895 | $394 | 0.0% | $5.10 | — | COM | 10482b101 |
| — | Trane Technologies PLC | 3,013 | $391 | 0.0% | $86.17 | — | COM | g8994e103 |
| — | VanEck Vectors Israel ETF | 10,354 | $386 | 0.0% | $37.28 | — | ETF | 92189f635 |
| — | HCA Healthcare Inc | 2,290 | $385 | 0.0% | $207.95 | — | COM | 40412c101 |
| TELFY | Telefonica SA | 74,314 | $382 | 0.0% | $4.79 | — | COM | 879382208 |
| — | Regeneron Pharmaceuticals | 644 | $381 | 0.0% | $596.24 | — | COM | 75886f107 |
| WHR | Whirlpool Corp | 2,438 | $378 | 0.0% | $195.32 | -11.0% | COM | 963320106 |
| LKQ | LKQ Corp | 7,687 | $377 | 0.0% | $38.85 | +15.2% | COM | 501889208 |
| KLAC | KLA Corp | 1,182 | $377 | 0.0% | $300.88 | +7.6% | COM | 482480100 |
| — | Nextera Energy Partners LP | 5,051 | $375 | 0.0% | $76.69 | — | COM | 65341b106 |
| — | Liberty Global PLC | 16,929 | $374 | 0.0% | $25.60 | — | COM | g5480u120 |
| — | Exelon Corp | 8,205 | $372 | 0.0% | $51.90 | — | COM | 30161n101 |
| TSN | Tyson Foods Inc | 4,332 | $372 | 0.0% | $62.05 | +27.9% | COM | 902494103 |
| SOXX | iShares PHLX SOX Semiconductor | 1,064 | $372 | 0.0% | $426.87 | — | ETF | 464287523 |
| SJM | Smucker J M Co | 2,901 | $371 | 0.0% | $79.92 | +47.3% | COM | 832696405 |
| FAST | Fastenal Co | 7,352 | $367 | 0.0% | $23.81 | +3.5% | COM | 311900104 |
| O | Realty Income Corp | 5,330 | $364 | 0.0% | $54.60 | +3.5% | COM | 756109104 |
| — | Meituan | 7,302 | $364 | 0.0% | $49.85 | — | ADR | 58533e103 |
| FSTA | Fidelity MSCI Consumer Staples | 8,393 | $363 | 0.0% | $34.77 | — | ETF | 316092303 |
| — | Waste Connections Inc | 2,907 | $360 | 0.0% | $110.96 | — | COM | 94106b101 |
| PSX | Phillips 66 | 4,373 | $359 | 0.0% | $67.81 | +19.4% | COM | 718546104 |
| — | Unilever PLC | 7,813 | $358 | 0.0% | $51.26 | — | COM | 904767704 |
| SHW | Sherwin Williams Co | 1,592 | $357 | 0.0% | $245.11 | +1.2% | COM | 824348106 |
| — | First Republic Bank San Franci | 2,481 | $357 | 0.0% | $165.89 | — | COM | 33616c100 |
| WY | Weyerhaeuser Co MTN BE | 10,735 | $356 | 0.0% | $30.75 | +9.2% | COM | 962166104 |
| — | Global X FinTech Thematic ETF | 16,700 | $356 | 0.0% | $37.27 | — | ETF | 37954y814 |
| — | Aon PLC | 1,306 | $353 | 0.0% | $251.20 | — | COM | g0403h108 |
| PPIH | Perma-Pipe Intl Holdings Inc | 39,054 | $351 | 0.0% | $8.29 | +34.5% | COM | 714167103 |
| — | Synchrony Financial | 12,670 | $350 | 0.0% | $40.98 | — | COM | 87165b103 |
| — | Annaly Capital Management Inc | 59,263 | $350 | 0.0% | $7.14 | — | COM | 035710409 |
| CLX | Clorox Co | 2,472 | $349 | 0.0% | $134.75 | -6.1% | COM | 189054109 |
| GD | General Dynamics Corp | 1,572 | $348 | 0.0% | $165.01 | +29.4% | COM | 369550108 |
| — | Fortive Corp | 6,391 | $347 | 0.0% | $70.61 | — | COM | 34959j108 |
| BAX | Baxter Intl Inc | 5,403 | $347 | 0.0% | $49.47 | +34.3% | COM | 071813109 |
| AAGIY | AIA Group Ltd | 7,876 | $346 | 0.0% | $43.93 | — | COM | 001317205 |
| AEE | Ameren Corp | 3,819 | $345 | 0.0% | $40.61 | +103.8% | COM | 023608102 |
| TRMB | Trimble Inc | 5,894 | $344 | 0.0% | $79.95 | -17.9% | COM | 896239100 |
| SPG | Simon Property Group Inc | 3,591 | $341 | 0.0% | $85.33 | +9.3% | COM | 828806109 |
| UNCRY | UniCredit SpA | 72,024 | $341 | 0.0% | $4.73 | — | COM | 904678406 |
| RS | Reliance Steel & Aluminum Co | 1,998 | $340 | 0.0% | $133.70 | +39.7% | COM | 759509102 |
| — | Dimensional US Core Equity 2 E | 14,534 | $339 | 0.0% | $23.32 | — | ETF | 25434v708 |
| — | SPDR Blackstone Senior Loan ET | 8,049 | $335 | 0.0% | $44.82 | — | ETF | 78467v608 |
| — | Discover Financial Services | 3,532 | $334 | 0.0% | $119.97 | — | COM | 254709108 |
| — | Bluegreen Vacations Holding Co | 13,277 | $332 | 0.0% | $13.52 | — | COM | 096308101 |
| SRE | Sempra | 2,188 | $329 | 0.0% | $58.42 | +22.1% | COM | 816851109 |
| — | Vanguard Long-Term Treasury ET | 4,662 | $327 | 0.0% | $70.14 | — | ETF | 92206c847 |
| — | Stericycle Inc | 7,370 | $324 | 0.0% | $126.51 | — | COM | 858912108 |
| MKC | McCormick & Co Inc | 3,872 | $323 | 0.0% | $69.62 | +25.1% | COM | 579780206 |
| — | Atlantica Sustainable Infr PLC | 9,987 | $323 | 0.0% | $35.10 | — | COM | g0751n103 |
| — | Clearway Energy Inc | 9,272 | $323 | 0.0% | $36.55 | — | COM | 18539c204 |
| CDNS | Cadence Design System Inc | 2,145 | $322 | 0.0% | $126.01 | +19.8% | COM | 127387108 |
| — | Brookfield Renewable Partners | 9,205 | $320 | 0.0% | $40.97 | — | COM | g16258108 |
| — | iShares Core MSCI Total Intern | 5,611 | $320 | 0.0% | $57.03 | — | ETF | 46432f834 |
| — | Xcel Energy Inc | 4,501 | $318 | 0.0% | $68.16 | — | COM | 98389b100 |
| WDC | Western Digital Corp | 7,026 | $315 | 0.0% | $42.26 | -5.3% | COM | 958102105 |
| — | Starwood Property Tr Inc | 15,040 | $314 | 0.0% | $24.64 | — | COM | 85571b105 |
| CBT | Cabot Corp | 4,900 | $313 | 0.0% | $50.42 | +25.7% | COM | 127055101 |
| — | Activision Blizzard Inc | 3,988 | $310 | 0.0% | $93.17 | — | COM | 00507v109 |
| — | iShares MSCI USA Min Vol Facto | 4,408 | $309 | 0.0% | $69.48 | — | ETF | 46429b697 |
| GBTC | Grayscale Bitcoin Tr Btc | 25,629 | $309 | 0.0% | $20.94 | — | COM | 389637109 |
| — | Vanguard Information Technolog | 945 | $309 | 0.0% | $326.98 | — | ETF | 92204a702 |
| ADSK | Autodesk Inc | 1,788 | $308 | 0.0% | $213.74 | -10.0% | COM | 052769106 |
| — | Denso Corp | 11,669 | $308 | 0.0% | $33.46 | — | COM | 24872b100 |
| RY | Royal Bank CDA | 3,175 | $307 | 0.0% | $88.63 | +15.4% | COM | 780087102 |
| — | iPath Bloomberg Commodity Inde | 8,807 | $307 | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | White Mountains Ins Group Ltd | 247 | $307 | 0.0% | $1242.91 | — | COM | g9618e107 |
| VMC | Vulcan Materials Co | 2,149 | $305 | 0.0% | $105.37 | +52.2% | COM | 929160109 |
| HRL | Hormel Foods Corp | 6,434 | $304 | 0.0% | $42.30 | +5.0% | COM | 440452100 |
| — | WuXi Biologics Cayman Inc | 16,654 | $304 | 0.0% | $24.30 | — | COM | 98260n108 |
| UMC | United Microelectronics Corp | 44,921 | $303 | 0.0% | $6.00 | — | COM | 910873405 |
| — | Freeport-McMoran Inc | 10,336 | $303 | 0.0% | $38.63 | — | COM | 35671d857 |
| BSX | Boston Scientific Corp | 8,111 | $302 | 0.0% | $35.79 | +13.7% | COM | 101137107 |
| — | APA Corp | 8,615 | $301 | 0.0% | $39.54 | — | COM | 03743q108 |
| IFF | International Flavors & Fragra | 2,532 | $301 | 0.0% | $123.95 | -9.2% | COM | 459506101 |
| — | Paycom Software Inc | 1,072 | $300 | 0.0% | $393.30 | — | COM | 70432v102 |
| GNL | Global Net Lease Inc | 20,978 | $297 | 0.0% | $16.92 | — | COM | 379378201 |
| ADRNY | Koninklijke Ahold Delhaize NV | 11,312 | $296 | 0.0% | $27.02 | — | COM | 500467501 |
| TD | Toronto Dominion Bank Ont | 4,519 | $296 | 0.0% | $52.70 | +37.8% | COM | 891160509 |
| ROST | Ross Stores Inc | 4,217 | $296 | 0.0% | $82.99 | +2.9% | COM | 778296103 |
| APH | Amphenol Corp | 4,592 | $296 | 0.0% | $33.57 | +0.1% | COM | 032095101 |
| — | Welltower Inc | 3,582 | $295 | 0.0% | $78.73 | — | COM | 95040q104 |
| HMC | Honda Motor Ltd | 12,143 | $294 | 0.0% | $28.67 | — | COM | 438128308 |
| — | iShares MSCI Emerging Markets | 6,150 | $294 | 0.0% | $59.30 | — | ETF | 46434g764 |
| OEF | iShares S&P 100 ETF | 1,703 | $294 | 0.0% | $134.73 | — | ETF | 464287101 |
| PCRX | Pacira Biosciences Inc | 5,004 | $292 | 0.0% | $41.79 | +56.7% | COM | 695127100 |
| — | Vanguard Energy | 2,939 | $292 | 0.0% | $99.35 | — | ETF | 92204a306 |
| — | PIMCO Intermediate Municipal B | 5,648 | $291 | 0.0% | $51.52 | — | ETF | 72201r866 |
| IP | International Paper Co | 6,949 | $291 | 0.0% | $38.84 | +1.2% | COM | 460146103 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,946 | $288 | 0.0% | $151.93 | — | ETF | 46137v613 |
| — | SPDR Nuveen Bloomberg Barclays | 6,102 | $288 | 0.0% | $49.52 | — | ETF | 78468r739 |
| VICI | Vici Properties Inc | 9,653 | $288 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | Akamai Technologies Inc | 3,146 | $288 | 0.0% | $104.56 | — | COM | 00971t101 |
| — | SVB Financial Group | 722 | $285 | 0.0% | $574.60 | — | COM | 78486q101 |
| CICHY | China Construction Bank Corp | 21,189 | $283 | 0.0% | $14.11 | — | COM | 168919108 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $283 | 0.0% | $37.83 | — | ETF | 78463x202 |
| IDCBY | Industrial & Coml Bank China | 23,975 | $281 | 0.0% | $13.60 | — | COM | 455807107 |
| — | Ventas Inc | 5,463 | $281 | 0.0% | $61.69 | — | COM | 92276f100 |
| — | Biontech SE | 1,888 | $281 | 0.0% | $225.90 | — | COM | 09075v102 |
| HSBC | HSBC Holdings PLC | 8,515 | $279 | 0.0% | $33.76 | — | COM | 404280406 |
| TTC | Toro Co | 3,665 | $278 | 0.0% | $66.67 | +21.7% | COM | 891092108 |
| — | Foot Locker Inc | 10,984 | $277 | 0.0% | $43.75 | — | COM | 344849104 |
| — | SPDR Dow Jones Industrial Aver | 898 | $276 | 0.0% | $273.79 | — | ETF | 78467x109 |
| — | ISHARES TR ESG MSCI EAFE | 4,400 | $276 | 0.0% | $62.73 | — | ETF | 46435g516 |
| — | Ares Management Corporation | 4,845 | $275 | 0.0% | $73.89 | — | COM | 03990b101 |
| OXY | Occidental Petroleum Corp | 4,642 | $273 | 0.0% | $44.42 | +30.9% | COM | 674599105 |
| NTRS | Northern Trust Corp | 2,812 | $272 | 0.0% | $99.50 | -5.7% | COM | 665859104 |
| DTE | DTE Energy Co | 2,147 | $272 | 0.0% | $64.81 | +77.5% | COM | 233331107 |
| HXGBY | Hexagon Ab | 26,162 | $270 | 0.0% | $14.44 | — | COM | 428263107 |
| RMD | ResMed Inc | 1,281 | $269 | 0.0% | $66.17 | +211.4% | COM | 761152107 |
| — | Shopify Inc | 8,585 | $268 | 0.0% | $124.11 | — | COM | 82509l107 |
| GEN | Nortonlifelock Inc | 12,126 | $267 | 0.0% | $24.24 | -6.2% | COM | 668771108 |
| — | Hess Corp | 2,477 | $263 | 0.0% | $107.05 | — | COM | 42809h107 |
| DBEF | X-trackers MSCI EAFE Hedged Eq | 7,487 | $261 | 0.0% | $32.16 | — | ETF | 233051200 |
| FNV | Franco Nev Corp | 1,971 | $260 | 0.0% | $140.31 | +1.9% | COM | 351858105 |
| AIG | American Intl Group Inc | 5,088 | $260 | 0.0% | $48.47 | +10.3% | COM | 026874784 |
| NRG | NRG Energy Inc | 6,810 | $260 | 0.0% | $37.04 | 0.0% | COM | 629377508 |
| AME | Ametek Inc | 2,364 | $260 | 0.0% | $115.05 | +3.1% | COM | 031100100 |
| — | iShares Core Dividend Growth E | 5,436 | $259 | 0.0% | $51.18 | — | ETF | 46434v621 |
| DTEGY | Deutsche Telekom AG | 12,977 | $259 | 0.0% | $19.96 | — | COM | 251566105 |
| — | Alnylam Pharmaceuticals Inc | 1,763 | $257 | 0.0% | $142.50 | — | COM | 02043q107 |
| — | Vale SA | 17,504 | $256 | 0.0% | $20.33 | — | COM | 91912e105 |
| EXE | Chesapeake Energy Corp | 3,137 | $254 | 0.0% | $61.39 | +23.7% | COM | 165167735 |
| — | Petroleo Brasileiro SA | 21,642 | $253 | 0.0% | $10.80 | — | COM | 71654v408 |
| RIO | Rio Tinto PLC | 4,145 | $253 | 0.0% | $68.94 | — | COM | 767204100 |
| IGV | iShares Expanded Tech-Software | 935 | $252 | 0.0% | $269.52 | — | ETF | 464287515 |
| SCHO | Schwab Short-Term U.S. Treasur | 5,094 | $251 | 0.0% | $51.48 | — | ETF | 808524862 |
| PKG | Packaging Corp America | 1,824 | $251 | 0.0% | $76.90 | +79.5% | COM | 695156109 |
| — | ProShares S&P 500 Dividend Ari | 2,925 | $250 | 0.0% | $87.65 | — | ETF | 74348a467 |
| MPWR | Monolithic Power Systems Inc | 653 | $250 | 0.0% | $366.26 | +12.0% | COM | 609839105 |
| VOT | Vanguard Mid-Cap Growth Index | 1,418 | $249 | 0.0% | $180.45 | — | ETF | 922908538 |
| PHM | Pulte Group Inc | 6,281 | $249 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,632 | $249 | 0.0% | $87.79 | — | ETF | 464287705 |
| — | Apollo Coml Real Estate Fin In | 23,675 | $248 | 0.0% | $13.79 | — | COM | 03762u105 |
| F | Ford Motor Co | 22,231 | $248 | 0.0% | $11.69 | -9.8% | COM | 345370860 |
| — | Moderna Inc | 1,716 | $245 | 0.0% | $168.61 | — | COM | 60770k107 |
| — | Ping An Ins Group Co China Ltd | 17,767 | $244 | 0.0% | $13.73 | — | COM | 72341e304 |
| — | Invesco S&P 500 Equal Weight T | 1,030 | $243 | 0.0% | $269.94 | — | ETF | 46137v282 |
| SCMWY | Swisscom AG | 4,383 | $242 | 0.0% | $54.82 | — | COM | 871013108 |
| — | iShares Aaa - A Rated Corporat | 5,000 | $241 | 0.0% | $55.40 | — | ETF | 46429b291 |
| — | ProShares UltraPro QQQ | 10,000 | $240 | 0.0% | $74.70 | — | ETF | 74347x831 |
| — | CBRE Group Inc | 3,266 | $240 | 0.0% | $94.52 | — | COM | 12504l109 |
| — | Total S.A. Sponsored ADS | 4,517 | $238 | 0.0% | $52.69 | — | COM | 89151e109 |
| — | Chunghwa Telecom Co Ltd | 5,754 | $237 | 0.0% | $39.32 | — | COM | 17133q502 |
| ALIZY | Allianz SE | 12,434 | $237 | 0.0% | $19.06 | — | COM | 018820100 |
| — | Devon Energy Corp | 4,283 | $236 | 0.0% | $58.84 | — | COM | 25179m103 |
| — | ITT Inc | 3,493 | $235 | 0.0% | $90.92 | — | COM | 45073v108 |
| — | Sofi Technologies Inc | 44,511 | $235 | 0.0% | $9.37 | — | COM | 83406f102 |
| — | Consumer Staples Select Sector | 3,240 | $234 | 0.0% | $77.04 | — | ETF | 81369y308 |
| MIELY | Mitsubishi Elec Corp | 10,920 | $234 | 0.0% | $27.85 | — | COM | 606776201 |
| — | iShares Currency Hedged MSCI E | 7,305 | $232 | 0.0% | $31.76 | — | ETF | 46434v803 |
| — | Fox Corp | 7,173 | $230 | 0.0% | $37.35 | — | COM | 35137l105 |
| — | Paramount Global Cl B | 9,258 | $229 | 0.0% | $38.66 | — | COM | 92556h206 |
| — | Nuveen Taxable Municpal Inm Fu | 12,813 | $228 | 0.0% | $17.79 | — | ETF | 67074c103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,855 | $227 | 0.0% | $122.37 | — | COM | 502441306 |
| — | GraniteShares Gold Shares | 12,633 | $226 | 0.0% | $17.89 | — | ETF | 38748g101 |
| — | UBS Group AG | 13,881 | $226 | 0.0% | $16.37 | — | COM | h42097107 |
| — | Eversource Energy | 2,676 | $226 | 0.0% | $85.16 | — | COM | 30040w108 |
| WSM | Williams Sonoma Inc | 2,043 | $226 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | Industrial Select Sector SPDR | 2,576 | $225 | 0.0% | $98.43 | — | ETF | 81369y704 |
| BEN | Franklin Resources Inc | 9,524 | $222 | 0.0% | $19.48 | +8.0% | COM | 354613101 |
| — | Anglo American PLC | 12,319 | $221 | 0.0% | $17.94 | — | ADR | 03485p300 |
| — | USA Compression Partners LP | 13,148 | $220 | 0.0% | $17.62 | — | COM | 90290n109 |
| — | Mosaic Co | 4,660 | $220 | 0.0% | $66.54 | — | COM | 61945c103 |
| IGE | iShares Gs Nat Res | 6,096 | $219 | 0.0% | $35.93 | — | ETF | 464287374 |
| LNC | Lincoln Natl Corp Ind | 4,657 | $218 | 0.0% | $42.79 | +7.5% | COM | 534187109 |
| ODFL | Old Dominion Freight Line Inc | 846 | $217 | 0.0% | $128.72 | -0.2% | COM | 679580100 |
| — | Truist Financial Corp | 4,568 | $217 | 0.0% | $57.31 | — | COM | 89832q109 |
| — | Assurant Inc | 1,248 | $216 | 0.0% | $182.02 | — | COM | 04621x108 |
| — | C H Robinson Worldwide Inc | 2,123 | $215 | 0.0% | $92.89 | — | COM | 12541w209 |
| SAP | Sap SE | 2,360 | $214 | 0.0% | $90.68 | — | COM | 803054204 |
| LRLCY | L'Oreal Co | 3,077 | $212 | 0.0% | $76.94 | — | COM | 502117203 |
| IGIB | iShares 5-10 Year Investment G | 4,161 | $212 | 0.0% | $52.18 | — | ETF | 464288638 |
| — | Avangrid Inc | 4,561 | $211 | 0.0% | $46.90 | — | COM | 05351w103 |
| — | ProShares UltraPro S&P 500 | 6,052 | $211 | 0.0% | $73.76 | — | ETF | 74347x864 |
| — | Laboratory Corp America Holdin | 902 | $211 | 0.0% | $280.45 | — | COM | 50540r409 |
| FSLR | First Solar Inc | 3,081 | $210 | 0.0% | $46.38 | +53.5% | COM | 336433107 |
| AQN | Algonquin Power & Utilities Co | 15,683 | $210 | 0.0% | $11.65 | +1.4% | COM | 015857105 |
| STM | STMicroelectronics NV | 6,658 | $209 | 0.0% | $31.39 | — | COM | 861012102 |
| — | Sun Hung Kai Properties Ltd | 17,527 | $208 | 0.0% | $14.23 | — | COM | 86676h302 |
| AZO | AutoZone Inc | 97 | $207 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| — | Flex Ltd | 14,363 | $207 | 0.0% | $17.51 | — | COM | y2573f102 |
| CMG | Chipotle Mexican Grill Inc | 157 | $205 | 0.0% | $27.50 | +1.3% | COM | 169656105 |
| — | America Movil SAB de CV | 10,038 | $205 | 0.0% | $16.87 | — | COM | 02364w105 |
| AFG | American Financial Group Inc O | 1,478 | $205 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| — | Innospec Inc | 2,142 | $205 | 0.0% | $102.76 | — | COM | 45768s105 |
| BMO | Bank Montreal Que | 2,126 | $204 | 0.0% | $73.20 | +24.2% | COM | 063671101 |
| — | Check Point Software Tech Ltd | 1,674 | $204 | 0.0% | $113.55 | — | COM | m22465104 |
| — | Entergy Corp | 1,811 | $204 | 0.0% | $112.64 | — | COM | 29364g103 |
| MGM | MGM Resorts International | 7,055 | $204 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| MITSY | Mitsui & Co Ltd | 465 | $204 | 0.0% | $420.32 | — | COM | 606827202 |
| — | First Trust Nasdaq CEA Cyberse | 5,050 | $203 | 0.0% | $47.63 | — | ETF | 33734x846 |
| ALB | Albemarle Corp | 968 | $202 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| — | SPDR Gold MiniShares Trust | 5,643 | $202 | 0.0% | $35.80 | — | ETF | 98149e303 |
| — | Twilio Inc | 2,390 | $200 | 0.0% | $300.45 | — | COM | 90138f102 |
| — | Agricultural Bank China Ltd | 21,048 | $199 | 0.0% | $8.85 | — | COM | 00850m102 |
| INFY | Infosys Ltd | 10,558 | $196 | 0.0% | $20.40 | — | COM | 456788108 |
| — | KDDI Corp | 12,425 | $196 | 0.0% | $15.94 | — | COM | 48667l106 |
| — | BLACKROCK TAX MUNICPAL BD TR S | 10,086 | $193 | 0.0% | $19.14 | — | ETF | 09248x100 |
| MUFG | Mitsubishi UFJ Financial Group | 35,636 | $190 | 0.0% | $5.30 | — | COM | 606822104 |
| — | Prosus NV | 14,487 | $190 | 0.0% | $13.12 | — | COM | 74365p108 |
| — | Jbs SA | 14,241 | $172 | 0.0% | $13.58 | — | COM | 466110103 |
| — | Nuveen Amt-Free Muni Inc Fd | 14,560 | $171 | 0.0% | $14.59 | — | ETF | 670657105 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 32,561 | $169 | 0.0% | $6.23 | — | ETF | 67073d102 |
| — | Envirotech Vehicles Inc | 29,135 | $152 | 0.0% | $5.22 | — | COM | 29414v209 |
| — | Sumitomo Mitsui Financial Grou | 25,044 | $148 | 0.0% | $7.07 | — | COM | 86562m209 |
| HLDCY | Henderson Land Dev Co Ltd | 40,155 | $148 | 0.0% | $3.88 | — | COM | 425166303 |
| — | Viatris Inc | 13,566 | $142 | 0.0% | $18.44 | — | COM | 92556v106 |
| — | China Life Ins Co Ltd | 16,099 | $139 | 0.0% | $8.63 | — | COM | 16939p106 |
| IDEXY | Industrial DE Diseno Textil In | 11,892 | $134 | 0.0% | $11.27 | — | COM | 455793109 |
| — | Sprott Physical Silver TR | 18,888 | $130 | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Subaru Corp | 12,598 | $111 | 0.0% | $8.81 | — | COM | 86428v104 |
| — | Aviva PLC | 11,302 | $111 | 0.0% | $9.82 | — | ADR | 05382a302 |
| — | Telefonica Brasil SA | 12,176 | $110 | 0.0% | $8.45 | — | COM | 87936r205 |
| — | Oaktree Specialty Lending Corp | 16,507 | $108 | 0.0% | $7.35 | — | COM | 67401p108 |
| — | Matterport Inc | 29,134 | $107 | 0.0% | $8.13 | — | COM | 577096100 |
| — | Eaton Vance Tax Mngd Global Di | 13,855 | $107 | 0.0% | $8.28 | — | ETF | 27829f108 |
| KGFHY | Kingfisher PLC | 17,317 | $104 | 0.0% | $6.01 | — | COM | 495724403 |
| NABZY | National Australia Bank Ltd | 11,124 | $104 | 0.0% | $9.32 | — | COM | 632525408 |
| — | Wipro Ltd | 19,609 | $104 | 0.0% | $6.31 | — | COM | 97651m109 |
| ING | ING Groep NV | 10,464 | $104 | 0.0% | $9.94 | — | COM | 456837103 |
| BBXIA | Bbx Capital Inc | 14,200 | $102 | 0.0% | $3.13 | +109.0% | COM | 073319105 |
| BDORY | Banco Do Brasil SA | 15,894 | $101 | 0.0% | $5.89 | — | COM | 059578104 |
| LYG | Lloyds Banking Group PLC | 49,351 | $101 | 0.0% | $2.26 | — | COM | 539439109 |
| ALSMY | Alstom SA | 44,824 | $100 | 0.0% | $2.23 | — | COM | 021244207 |
| — | Sabre Corp | 16,829 | $98 | 0.0% | $14.21 | — | COM | 78573m104 |
| — | Societe Generale France | 22,011 | $97 | 0.0% | $4.41 | — | COM | 83364l109 |
| — | Alpine Global Premier Properti | 18,798 | $93 | 0.0% | $6.38 | — | ETF | 00302l108 |
| ERIC | Ericsson | 12,420 | $92 | 0.0% | $9.14 | — | COM | 294821608 |
| — | GEELY AUTOMOBILE HOLDINGS | 39,000 | $88 | 0.0% | $2.26 | — | COM | g3777b103 |
| — | Vesta | 46,445 | $86 | 0.0% | $1.85 | — | COM | p9781n108 |
| — | AUO Corporation | 13,551 | $86 | 0.0% | $6.35 | — | ADR | 002255107 |
| — | Ck Hutchison Holdings Ltd | 12,494 | $84 | 0.0% | $6.72 | — | ADR | 12562y100 |
| — | Seiko Epson Corp | 11,653 | $81 | 0.0% | $6.95 | — | COM | 81603x108 |
| — | Banco Bilbao Vizcaya Argentari | 16,474 | $75 | 0.0% | $4.55 | — | COM | 05946k101 |
| — | Banco Santander SA | 26,721 | $75 | 0.0% | $3.23 | — | COM | 05964h105 |
| — | Evgo Inc | 12,500 | $75 | 0.0% | $6.00 | — | COM | 30052f100 |
| XXHYBXX | New American High Income Fund | 10,846 | $74 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | Agc Inc | 10,456 | $72 | 0.0% | $7.03 | — | COM | 00109c103 |
| — | Natwest Group PLC | 11,281 | $62 | 0.0% | $5.50 | — | COM | 639057108 |
| — | Finvolution Group | 12,758 | $61 | 0.0% | $4.78 | — | COM | 31810t101 |
| — | Lument Finance Trust Inc | 22,715 | $54 | 0.0% | $2.38 | — | COM | 55025l108 |
| TKC | Turkcell Iletisim Hizmetleri | 20,443 | $52 | 0.0% | $3.62 | — | COM | 900111204 |
| — | Nano One Materials Corp | 23,390 | $45 | 0.0% | $1.92 | — | COM | 63010a103 |
| — | Aware Inc MA | 19,000 | $45 | 0.0% | $3.63 | — | COM | 05453n100 |
| PBSFY | Prosiebensat 1 Media SE | 19,855 | $45 | 0.0% | $2.27 | — | COM | 743476202 |
| — | Franklin Str Properties Corp | 10,130 | $43 | 0.0% | $5.90 | — | COM | 35471r106 |
| KKPNY | Royal KPN NV | 11,922 | $43 | 0.0% | $3.45 | — | COM | 780641205 |
| — | Kaspien Holdings Inc | 14,392 | $36 | 0.0% | $2.50 | — | COM | 485837108 |
| HOKCY | Hong Kong & China Gas Ltd | 31,505 | $34 | 0.0% | $1.52 | — | COM | 438550303 |
| — | Qurate Retail Inc | 12,093 | $34 | 0.0% | $4.54 | — | COM | 74915m100 |
| — | CaixaBank SA | 27,808 | $32 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | Ambev SA | 11,404 | $29 | 0.0% | $2.54 | — | COM | 02319v103 |
| — | Anacomp Inc | 65,222 | $23 | 0.0% | $0.35 | — | COM | 03237e306 |
| — | Core Scientific Inc | 14,605 | $22 | 0.0% | $8.23 | — | COM | 21873j108 |
| — | Uxin Ltd | 49,800 | $21 | 0.0% | $0.99 | — | COM | 91818x108 |
| GLUC | Glucose Health Inc | 35,526 | $19 | 0.0% | $0.88 | 0.0% | COM | 379894108 |
| — | Auto Trader Group PLC | 11,105 | $18 | 0.0% | $1.62 | — | ADR | 05277e104 |
| RYCEY | Rolls Royce Holdings PLC | 15,872 | $17 | 0.0% | $1.07 | — | COM | 775781206 |
| — | Embark Technology Inc | 30,070 | $15 | 0.0% | $0.50 | — | COM | 29079j103 |
| — | Electrovaya Inc | 20,000 | $12 | 0.0% | $1.10 | — | COM | 28617b101 |
| — | Acreage Holdings Inc | 12,232 | $9 | 0.0% | $1.64 | — | COM | 00489y600 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $6 | 0.0% | $0.06 | -81.4% | COM | 563122100 |
| — | Harborside Inc | 16,600 | $5 | 0.0% | $0.60 | — | COM | 411620107 |
| — | Abeona Therapeutics Inc | 19,500 | $4 | 0.0% | $1.90 | — | COM | 00289y107 |
| VULC | Vulcan Intl Corp | 16,273 | $3 | 0.0% | $0.16 | 0.0% | COM | 929136109 |
| — | National American Univ Holding | 20,075 | $2 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | OMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -81.1% | COM | 371924101 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +171.0% | COM | 378949101 |
| — | Globestar Therapeutics Corp | 72,727 | $0 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | Celexpress Inc | 653,845 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Dyntek Inc | 14,022 | $0 | 0.0% | — | — | COM | 268180403 |
| — | Linn Co LLC | 10,200 | $0 | 0.0% | — | — | COM | 535esc107 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |