Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $6.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Ultra-Short Income ET | 7,500,550 | $376M | 5.5% | $50.09 | — | ETF | 46641q837 |
| — | iShares Ultra Short-Term Bond | 7,418,025 | $371M | 5.4% | $50.04 | — | ETF | 46434v878 |
| AAPL | Apple Inc | 2,434,549 | $336M | 4.9% | $96.12 | +60.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 869,700 | $312M | 4.6% | $324.09 | — | ETF | 464287200 |
| ITOT | iShares Core S&P Total U.S. St | 3,880,427 | $309M | 4.5% | $68.41 | — | ETF | 464287150 |
| IWF | iShares Russell 1000 Growth ET | 1,392,274 | $293M | 4.3% | $192.32 | — | ETF | 464287614 |
| SHV | iShares Short Treasury Bond | 2,460,193 | $271M | 4.0% | $110.00 | — | ETF | 464288679 |
| — | Spdr S&P 500 Etf | 646,857 | $231M | 3.4% | $436.53 | — | ETF | 78462f103 |
| — | iShares 0-3 Month Treasury Bo | 1,848,892 | $185M | 2.7% | $100.12 | — | ETF | 46436e718 |
| MSFT | Microsoft Corp | 737,214 | $172M | 2.5% | $46.33 | +454.5% | COM | 594918104 |
| — | SPDR Portfolio S&P 500 Value E | 4,295,271 | $148M | 2.2% | $41.65 | — | ETF | 78464a508 |
| IJH | iShares S&P MidCap Fund | 510,552 | $112M | 1.6% | $261.34 | — | ETF | 464287507 |
| — | iShares MSCI USA Quality Facto | 936,121 | $97.3M | 1.4% | $109.13 | — | ETF | 46432f339 |
| AMZN | Amazon.com Inc | 723,295 | $81.73M | 1.2% | $123.16 | +2.6% | COM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 1,226,730 | $81.49M | 1.2% | $71.14 | — | ETF | 808524797 |
| PFF | iShares Preferred and Income S | 2,368,972 | $75.03M | 1.1% | $37.12 | — | ETF | 464288687 |
| — | AbbVie Inc | 457,007 | $61.34M | 0.9% | $109.10 | — | COM | 00287y109 |
| HD | Home Depot Inc | 217,349 | $59.98M | 0.9% | $81.60 | +231.7% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 179,000 | $58.77M | 0.9% | $313.47 | — | ETF | 922908363 |
| — | Alphabet Inc | 560,673 | $53.91M | 0.8% | $183.13 | — | COM | 02079k107 |
| — | Jpmorgan Chase & Co | 514,942 | $53.81M | 0.8% | $150.03 | — | COM | 46625h100 |
| — | Accenture PLC Ireland | 208,564 | $53.66M | 0.8% | $276.25 | — | COM | g1151c101 |
| — | Nextera Energy Inc | 679,452 | $53.28M | 0.8% | $75.96 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 522,215 | $50.53M | 0.7% | $41.97 | +138.3% | COM | 002824100 |
| — | Merck & Co Inc | 528,429 | $45.51M | 0.7% | $77.78 | — | COM | 58933y105 |
| UNP | Union Pacific Corp | 216,653 | $42.21M | 0.6% | $92.72 | +120.3% | COM | 907818108 |
| — | Visa Inc | 222,351 | $39.5M | 0.6% | $209.75 | — | COM | 92826c839 |
| PG | Procter And Gamble Co | 310,617 | $39.22M | 0.6% | $73.13 | +78.6% | COM | 742718109 |
| ELV | Elevance Health Inc Com | 85,729 | $38.94M | 0.6% | $252.17 | +80.5% | COM | 036752103 |
| IWN | iShares Russell 2000 Value ETF | 292,925 | $37.77M | 0.6% | $154.89 | — | ETF | 464287630 |
| IJR | iShares S&P Small-Cap Fund | 395,873 | $34.52M | 0.5% | $82.76 | — | ETF | 464287804 |
| LHX | L3harris Technologies Inc | 162,234 | $33.72M | 0.5% | $164.33 | +30.6% | COM | 502431109 |
| — | Valero Energy Corp | 315,460 | $33.71M | 0.5% | $73.99 | — | COM | 91913y100 |
| — | UnitedHealth Group Inc | 66,221 | $33.44M | 0.5% | $410.86 | — | COM | 91324p102 |
| — | FlexShares Global Upstream Nat | 853,037 | $32.06M | 0.5% | $39.30 | — | ETF | 33939l407 |
| MRSH | Marsh & McLennan Cos Inc | 211,398 | $31.56M | 0.5% | $62.59 | +143.4% | COM | 571748102 |
| — | Alphabet Inc | 326,835 | $31.26M | 0.5% | $182.46 | — | COM | 02079k305 |
| — | SVB Financial Group | 90,580 | $30.41M | 0.4% | $337.68 | — | COM | 78486q101 |
| JNJ | Johnson & Johnson | 181,888 | $29.71M | 0.4% | $95.45 | +60.2% | COM | 478160104 |
| HON | Honeywell Intl Inc | 175,992 | $29.39M | 0.4% | $96.96 | +67.2% | COM | 438516106 |
| — | Broadcom Inc | 65,216 | $28.96M | 0.4% | $462.96 | — | COM | 11135f101 |
| — | Cars Inc | 2,502,010 | $28.77M | 0.4% | $16.09 | — | COM | 14575e105 |
| — | 10X Genomics Inc | 1,005,542 | $28.64M | 0.4% | $28.48 | — | COM | 88025u109 |
| — | Broadridge Financial Solutions | 197,924 | $28.56M | 0.4% | $153.25 | — | COM | 11133t103 |
| VTI | Vanguard Total Stock Market In | 155,417 | $27.89M | 0.4% | $159.90 | — | ETF | 922908769 |
| — | Costco Wholesale Corp | 57,963 | $27.37M | 0.4% | $362.80 | — | COM | 22160k105 |
| IBM | Intl Business Machines | 229,380 | $27.25M | 0.4% | $96.94 | +19.3% | COM | 459200101 |
| — | Cisco Systems Inc | 669,783 | $26.79M | 0.4% | $51.35 | — | COM | 17275r102 |
| EL | Lauder Estee Cos Inc | 121,967 | $26.33M | 0.4% | $204.04 | +17.9% | COM | 518439104 |
| DHR | Danaher Corporation | 101,689 | $26.27M | 0.4% | $48.75 | +393.7% | COM | 235851102 |
| APD | Air Prods & Chems Inc | 108,132 | $25.17M | 0.4% | $123.96 | +82.6% | COM | 009158106 |
| ADI | Analog Devices Inc | 179,270 | $24.98M | 0.4% | $104.93 | +42.0% | COM | 032654105 |
| — | iShares MSCI Intl Quality Fact | 886,756 | $24.63M | 0.4% | $30.65 | — | ETF | 46434v456 |
| — | Intercontinental Exchange Inc | 268,557 | $24.27M | 0.4% | $112.44 | — | COM | 45866f104 |
| — | iShares MSCI USA Value Factor | 283,229 | $23.18M | 0.3% | $96.04 | — | ETF | 46432f388 |
| — | CDW Corp | 147,423 | $23.01M | 0.3% | $175.68 | — | COM | 12514g108 |
| — | Zoetis Inc | 154,141 | $22.86M | 0.3% | $171.71 | — | COM | 98978v103 |
| — | American Tower Corp | 105,573 | $22.67M | 0.3% | $245.59 | — | COM | 03027x100 |
| IWM | iShares Russell 2000 ETF | 134,182 | $22.13M | 0.3% | $152.12 | — | ETF | 464287655 |
| — | Quest Diagnostics Inc | 178,673 | $21.92M | 0.3% | $123.43 | — | COM | 74834l100 |
| DIS | Disney Walt Co | 225,883 | $21.31M | 0.3% | $106.57 | -1.9% | COM | 254687106 |
| — | iShares Global REIT ETF | 1,000,250 | $21.27M | 0.3% | $25.55 | — | ETF | 46434v647 |
| — | Eaton Corp PLC | 156,834 | $20.92M | 0.3% | $133.57 | — | COM | g29183103 |
| BRK/B | Berkshire Hathaway Inc | 77,603 | $20.72M | 0.3% | $214.15 | +32.9% | COM | 084670702 |
| PFE | Pfizer Inc | 469,917 | $20.56M | 0.3% | $19.66 | +105.5% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc | 370,679 | $20.32M | 0.3% | $49.83 | +13.6% | COM | 609207105 |
| — | Equinix Inc | 35,672 | $20.29M | 0.3% | $686.94 | — | COM | 29444u700 |
| — | Wise PLC | 2,736,751 | $20.19M | 0.3% | $7.38 | — | COM | g97229101 |
| MAS | Masco Corp | 419,509 | $19.59M | 0.3% | $54.47 | -10.3% | COM | 574599106 |
| BK | Bank New York Mellon Corp | 503,633 | $19.4M | 0.3% | $36.16 | +7.0% | COM | 064058100 |
| — | Agilent Technologies Inc | 157,845 | $19.19M | 0.3% | $151.04 | — | COM | 00846u101 |
| ADP | Automatic Data Processing Inc | 83,210 | $18.82M | 0.3% | $76.74 | +185.5% | COM | 053015103 |
| EFA | iShares MSCI EAFE ETF | 330,672 | $18.52M | 0.3% | $61.40 | — | ETF | 464287465 |
| — | Primerica Inc | 149,635 | $18.47M | 0.3% | $150.94 | — | COM | 74164m108 |
| PEP | PepsiCo Inc | 111,248 | $18.16M | 0.3% | $100.66 | +53.4% | COM | 713448108 |
| — | Tesla Inc | 67,806 | $17.99M | 0.3% | $317.95 | — | COM | 88160r101 |
| — | Pool Corp | 56,010 | $17.82M | 0.3% | $351.74 | — | COM | 73278l105 |
| — | Datadog Inc Class A | 200,058 | $17.76M | 0.3% | $88.78 | — | COM | 23804l103 |
| — | Comcast Corp | 600,056 | $17.6M | 0.3% | $53.27 | — | COM | 20030n101 |
| — | Oracle Corp | 286,425 | $17.49M | 0.3% | $67.50 | — | COM | 68389x105 |
| ACWX | iShares MSCI ACWI ex US Index | 435,930 | $17.44M | 0.3% | $48.54 | — | ETF | 464288240 |
| — | SPDR S&P MidCap 400 ETF | 43,137 | $17.33M | 0.3% | $414.96 | — | ETF | 78467y107 |
| — | Exxon Mobil Corp | 176,093 | $15.38M | 0.2% | $60.68 | — | COM | 30231g102 |
| — | iShares Core MSCI Emerging Mar | 355,892 | $15.3M | 0.2% | $60.42 | — | ETF | 46434g103 |
| SCHF | Schwab International Equity ET | 542,878 | $15.27M | 0.2% | $28.57 | — | ETF | 808524805 |
| SNOW | SNOWFLAKE INC CL A | 87,607 | $14.89M | 0.2% | $165.57 | 0.0% | COM | 833445109 |
| SCHW | Charles Schwab Corp | 207,121 | $14.89M | 0.2% | $36.54 | +81.2% | COM | 808513105 |
| AMGN | Amgen Inc | 65,596 | $14.79M | 0.2% | $135.04 | +61.3% | COM | 031162100 |
| MCD | McDonalds Corp | 63,853 | $14.73M | 0.2% | $88.61 | +166.6% | COM | 580135101 |
| SYK | Stryker Corporation | 72,660 | $14.72M | 0.2% | $142.11 | +42.9% | COM | 863667101 |
| IGSB | iShares 1-5 Year Investment Gr | 298,478 | $14.71M | 0.2% | $52.41 | — | ETF | 464288646 |
| — | Netflix Inc | 59,879 | $14.1M | 0.2% | $351.61 | — | COM | 64110l106 |
| — | BlackRock Inc | 24,724 | $13.61M | 0.2% | $756.22 | — | COM | 09247x101 |
| BBY | Best Buy Inc | 209,281 | $13.26M | 0.2% | $82.04 | -23.5% | COM | 086516101 |
| VWO | Vanguard FTSE Emerging Markets | 362,554 | $13.23M | 0.2% | $42.04 | — | ETF | 922042858 |
| — | CoStar Group Inc | 181,456 | $12.64M | 0.2% | $153.91 | — | COM | 22160n109 |
| TJX | TJX Cos Inc | 202,256 | $12.56M | 0.2% | $37.54 | +59.5% | COM | 872540109 |
| GVI | iShares Intermediate Governmen | 120,349 | $12.24M | 0.2% | $112.45 | — | ETF | 464288612 |
| VSS | Vanguard FTSE All-World ex-US | 131,334 | $12.19M | 0.2% | $95.98 | — | ETF | 922042718 |
| CVX | Chevron Corp | 83,726 | $12.03M | 0.2% | $77.94 | +70.4% | COM | 166764100 |
| SCHP | Schwab U.S. TIPs ETF | 231,974 | $12.02M | 0.2% | $52.21 | — | ETF | 808524870 |
| — | Adobe Systems Incorporated | 43,466 | $11.96M | 0.2% | $465.75 | — | COM | 00724f101 |
| — | Iqvia Holdings Inc | 65,971 | $11.95M | 0.2% | $107.60 | — | COM | 46266c105 |
| — | Keysight Technologies Inc | 75,504 | $11.88M | 0.2% | $146.38 | — | COM | 49338l103 |
| — | JPMorgan Ultra-Short Municipal | 234,951 | $11.82M | 0.2% | $50.60 | — | ETF | 46641q654 |
| — | VMware Inc | 110,188 | $11.73M | 0.2% | $113.95 | — | COM | 928563402 |
| — | Meta Platforms Inc | 85,441 | $11.59M | 0.2% | $287.09 | — | COM | 30303m102 |
| — | Invesco QQQ Trust | 43,086 | $11.52M | 0.2% | $317.34 | — | ETF | 46090e103 |
| — | EOG Resources Inc | 98,126 | $10.96M | 0.2% | $77.68 | — | COM | 26875p101 |
| ROK | Rockwell Automation Inc | 50,635 | $10.89M | 0.2% | $212.00 | +3.7% | COM | 773903109 |
| CVS | CVS Health Corp | 113,244 | $10.8M | 0.2% | $62.12 | +41.1% | COM | 126650100 |
| — | Intuitive Surgical Inc | 56,656 | $10.62M | 0.2% | $337.75 | — | COM | 46120e602 |
| TYL | Tyler Technologies Inc | 29,380 | $10.21M | 0.1% | $217.33 | +71.1% | COM | 902252105 |
| VIG | Vanguard Dividend Appreciation | 74,501 | $10.07M | 0.1% | $124.38 | — | ETF | 921908844 |
| WMT | Wal-Mart Inc | 77,455 | $10.04M | 0.1% | $26.56 | +58.1% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 137,817 | $9.797M | 0.1% | $43.65 | +42.7% | COM | 110122108 |
| — | iShares Core MSCI EAFE ETF | 185,051 | $9.747M | 0.1% | $56.26 | — | ETF | 46432f842 |
| SBUX | Starbucks Corp | 114,794 | $9.673M | 0.1% | $53.65 | +46.1% | COM | 855244109 |
| BND | Vanguard Total Bond Market Ind | 134,420 | $9.588M | 0.1% | $74.20 | — | ETF | 921937835 |
| BRK/A | Berkshire Hathaway Inc | 23 | $9.349M | 0.1% | $332570.06 | +28.7% | COM | 084670108 |
| VB | Vanguard Small-Cap Index Fund | 53,549 | $9.152M | 0.1% | $165.25 | — | ETF | 922908751 |
| — | Total Market Index | 237,903 | $8.988M | 0.1% | $38.93 | — | ETF | 11r99r225 |
| EA | Electronic Arts Inc | 77,620 | $8.982M | 0.1% | $102.57 | +21.0% | COM | 285512109 |
| GPI | Group 1 Automotive Inc | 62,027 | $8.862M | 0.1% | $191.68 | -10.5% | COM | 398905109 |
| — | Bio-Techne Corp | 31,096 | $8.831M | 0.1% | $267.79 | — | COM | 09073m104 |
| IWD | iShares Russell 1000 Value ETF | 63,593 | $8.647M | 0.1% | $135.55 | — | ETF | 464287598 |
| INTC | Intel Corp | 328,266 | $8.46M | 0.1% | $27.50 | +17.5% | COM | 458140100 |
| — | Workday Inc | 55,504 | $8.449M | 0.1% | $142.43 | — | COM | 98138h101 |
| — | Trex Co Inc | 190,717 | $8.38M | 0.1% | $84.29 | — | COM | 89531p105 |
| LLY | Lilly Eli & Co | 25,846 | $8.357M | 0.1% | $126.25 | +144.0% | COM | 532457108 |
| BAC | Bank of America Corp | 276,200 | $8.341M | 0.1% | $24.87 | +23.0% | COM | 060505104 |
| KO | Coca-Cola Co | 147,609 | $8.269M | 0.1% | $35.24 | +59.1% | COM | 191216100 |
| — | Salesforce Inc | 56,145 | $8.076M | 0.1% | $215.27 | — | COM | 79466l302 |
| — | PIMCO Enhanced Short Maturity | 81,531 | $8.06M | 0.1% | $101.84 | — | ETF | 72201r833 |
| — | Workiva Inc. | 101,220 | $7.875M | 0.1% | $77.80 | — | COM | 98139a105 |
| — | Raytheon Technologies Corp | 95,386 | $7.809M | 0.1% | $77.32 | — | COM | 75513e101 |
| — | Vanguard Russell 1000 Growth E | 141,365 | $7.663M | 0.1% | $56.03 | — | ETF | 92206c680 |
| MLM | Martin Marietta Materials Inc | 23,083 | $7.434M | 0.1% | $210.89 | +57.2% | COM | 573284106 |
| PPG | PPG Industries Inc | 66,981 | $7.414M | 0.1% | $90.12 | +27.5% | COM | 693506107 |
| VEA | Vanguard FTSE Developed Market | 201,612 | $7.331M | 0.1% | $41.96 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate ETF | 88,636 | $7.106M | 0.1% | $88.32 | — | ETF | 922908553 |
| BSV | Vanguard Short-Term Bond Index | 94,333 | $7.058M | 0.1% | $79.17 | — | ETF | 921937827 |
| AMD | Advanced Micro Devices Inc | 110,143 | $6.979M | 0.1% | $92.40 | -7.9% | COM | 007903107 |
| — | MasterCard Incorporated | 23,431 | $6.662M | 0.1% | $343.21 | — | COM | 57636q104 |
| — | CME Group Inc | 37,568 | $6.655M | 0.1% | $205.07 | — | COM | 12572q105 |
| — | Waste Management Inc Del | 40,043 | $6.415M | 0.1% | $131.08 | — | COM | 94106l109 |
| EEM | iShares MSCI Emerging Markets | 182,568 | $6.368M | 0.1% | $40.20 | — | ETF | 464287234 |
| URI | United Rentals Inc | 23,403 | $6.322M | 0.1% | $127.64 | +120.8% | COM | 911363109 |
| IGF | iShares S&P Global Infrastruct | 150,154 | $6.281M | 0.1% | $43.15 | — | ETF | 464288372 |
| MCHP | Microchip Technology Inc | 102,233 | $6.24M | 0.1% | $50.19 | +20.8% | COM | 595017104 |
| — | SPDR Dow Jones Global Real Est | 156,205 | $6.044M | 0.1% | $47.84 | — | ETF | 78463x749 |
| — | Roku Inc | 107,156 | $6.043M | 0.1% | $56.39 | — | COM | 77543r102 |
| — | Verizon Communications Inc | 159,106 | $6.042M | 0.1% | $49.98 | — | COM | 92343v104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 120,789 | $5.892M | 0.1% | $54.32 | — | ETF | 464288273 |
| — | SPDR Gold Shares | 37,792 | $5.846M | 0.1% | $168.86 | — | ETF | 78463v107 |
| DVY | iShares Select Dividend ETF | 53,821 | $5.771M | 0.1% | $81.85 | — | ETF | 464287168 |
| — | Gitlab Inc | 112,444 | $5.759M | 0.1% | $51.22 | — | COM | 37637k108 |
| AXP | American Express Co | 41,994 | $5.665M | 0.1% | $116.62 | +24.3% | COM | 025816109 |
| — | Rover Group Inc | 1,684,675 | $5.627M | 0.1% | $3.55 | — | COM | 77936f103 |
| ABNB | Airbnb Inc | 53,325 | $5.601M | 0.1% | $117.82 | -5.9% | COM | 009066101 |
| — | Technology Select Sector SPDR | 46,341 | $5.504M | 0.1% | $138.47 | — | ETF | 81369y803 |
| — | Vertex Pharmaceuticals Inc | 18,724 | $5.422M | 0.1% | $223.14 | — | COM | 92532f100 |
| TMO | Thermo Fisher Scientific Inc | 10,493 | $5.322M | 0.1% | $377.23 | +46.9% | COM | 883556102 |
| PGR | Progressive Corp | 45,608 | $5.3M | 0.1% | $44.29 | +148.0% | COM | 743315103 |
| UPS | United Parcel Service Inc | 32,595 | $5.265M | 0.1% | $90.59 | +77.2% | COM | 911312106 |
| — | NVIDIA Corporation | 42,454 | $5.153M | 0.1% | $234.68 | — | COM | 67066g104 |
| GILD | Gilead Sciences Inc | 82,334 | $5.079M | 0.1% | $64.56 | -13.6% | COM | 375558103 |
| — | Medtronic PLC | 60,293 | $4.869M | 0.1% | $117.88 | — | COM | g5960l103 |
| NKE | Nike Inc | 58,461 | $4.86M | 0.1% | $53.42 | +90.1% | COM | 654106103 |
| IWB | iShares Russell 1000 ETF | 24,137 | $4.763M | 0.1% | $213.36 | — | ETF | 464287622 |
| SUB | iShares Short-Term National Mu | 45,519 | $4.673M | 0.1% | $104.87 | — | ETF | 464288158 |
| — | Ameriprise Financial Inc | 18,537 | $4.67M | 0.1% | $234.21 | — | COM | 03076c106 |
| — | Chubb Limited | 25,413 | $4.622M | 0.1% | $160.12 | — | COM | h1467j104 |
| — | Coupa Software Inc | 77,039 | $4.53M | 0.1% | $58.80 | — | COM | 22266l106 |
| — | Uber Technologies Inc | 166,156 | $4.404M | 0.1% | $29.21 | — | COM | 90353t100 |
| VO | Vanguard Mid-Cap Index Fund | 23,372 | $4.393M | 0.1% | $196.82 | — | ETF | 922908629 |
| QCOM | Qualcomm Inc | 38,851 | $4.389M | 0.1% | $76.91 | +65.2% | COM | 747525103 |
| — | Netease Inc | 56,166 | $4.247M | 0.1% | $103.68 | — | ADR | 64110w102 |
| ECL | Ecolab Inc | 28,726 | $4.149M | 0.1% | $107.51 | +45.2% | COM | 278865100 |
| — | Vanguard Intermediate-Term Tre | 70,800 | $4.128M | 0.1% | $61.17 | — | ETF | 92206c706 |
| SHY | iShares 1-3 Year Treasury Bond | 50,375 | $4.091M | 0.1% | $83.25 | — | ETF | 464287457 |
| VT | Vanguard Total World Stock Ind | 51,488 | $4.061M | 0.1% | $81.99 | — | ETF | 922042742 |
| — | SPDR S&P Dividend ETF | 36,035 | $4.018M | 0.1% | $105.85 | — | ETF | 78464a763 |
| — | 3M Co | 35,567 | $3.93M | 0.1% | $186.47 | — | COM | 88579y101 |
| HII | Huntington Ingalls Industries | 17,216 | $3.813M | 0.1% | $150.52 | +38.2% | COM | 446413106 |
| CMI | Cummins Inc | 18,580 | $3.781M | 0.1% | $193.59 | +1.3% | COM | 231021106 |
| — | Blackstone Inc | 44,507 | $3.725M | 0.1% | $80.66 | — | COM | 09260d107 |
| XHR | Xenia Hotels & Resorts Inc | 269,935 | $3.722M | 0.1% | $18.23 | — | COM | 984017103 |
| TXN | Texas Instruments Inc | 23,392 | $3.62M | 0.1% | $97.39 | +55.7% | COM | 882508104 |
| — | Direxion Daily S&P Biotech Bul | 515,861 | $3.616M | 0.1% | $7.01 | — | ETF | 25490k323 |
| C | Citigroup Inc | 86,526 | $3.606M | 0.1% | $44.83 | -2.6% | COM | 172967424 |
| NOC | Northrop Grumman Corp | 7,535 | $3.544M | 0.1% | $273.11 | +65.0% | COM | 666807102 |
| — | TE Connectivity Ltd | 32,093 | $3.541M | 0.1% | $129.39 | — | COM | h84989104 |
| CL | Colgate Palmolive Co | 49,989 | $3.512M | 0.1% | $54.89 | +32.0% | COM | 194162103 |
| LOW | Lowes Cos Inc | 18,644 | $3.502M | 0.1% | $129.23 | +41.1% | COM | 548661107 |
| — | Ready Capital Corp | 344,764 | $3.496M | 0.1% | $11.92 | — | COM | 75574u101 |
| ITW | Illinois Tool Works Inc | 19,229 | $3.474M | 0.1% | $80.82 | +124.8% | COM | 452308109 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 37,474 | $3.433M | 0.1% | $91.48 | — | ETF | 78468r663 |
| HYG | iShares iBoxx $ High Yield Cor | 47,906 | $3.42M | 0.0% | $82.88 | — | ETF | 464288513 |
| — | iShares Treasury Floating Rate | 67,689 | $3.418M | 0.0% | $50.45 | — | ETF | 46434v860 |
| WFC | Wells Fargo Co | 82,228 | $3.307M | 0.0% | $39.86 | -1.2% | COM | 949746101 |
| — | Skyworks Solutions Inc | 38,645 | $3.295M | 0.0% | $180.92 | — | COM | 83088m102 |
| — | Paypal Holdings Inc | 37,184 | $3.201M | 0.0% | $157.62 | — | COM | 70450y103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 57,310 | $3.198M | 0.0% | $56.47 | — | ETF | 808524300 |
| — | Goldman Sachs Group Inc | 10,612 | $3.11M | 0.0% | $316.42 | — | COM | 38141g104 |
| IBB | iShares Nasdaq Biotechnology I | 26,552 | $3.106M | 0.0% | $117.88 | — | ETF | 464287556 |
| CI | Cigna Corp | 11,169 | $3.099M | 0.0% | $218.07 | +21.4% | COM | 125523100 |
| VTV | Vanguard Value Index Fund | 24,231 | $2.992M | 0.0% | $110.05 | — | ETF | 922908744 |
| BA | Boeing Co | 24,691 | $2.989M | 0.0% | $249.77 | -38.6% | COM | 097023105 |
| VUG | Vanguard Growth Index Fund | 13,905 | $2.975M | 0.0% | $239.31 | — | ETF | 922908736 |
| — | Utilities Select Sector SPDR F | 45,178 | $2.96M | 0.0% | $62.48 | — | ETF | 81369y886 |
| — | Price T Rowe Group Inc | 27,913 | $2.931M | 0.0% | $168.54 | — | COM | 74144t108 |
| LMT | Lockheed Martin Corp | 7,493 | $2.895M | 0.0% | $292.52 | +30.2% | COM | 539830109 |
| AFL | Aflac Inc | 51,336 | $2.885M | 0.0% | $45.83 | +19.1% | COM | 001055102 |
| — | Berkshire Grey Inc Cl A | 1,686,067 | $2.866M | 0.0% | $1.45 | — | COM | 084656107 |
| — | Target Corp | 18,906 | $2.806M | 0.0% | $187.55 | — | COM | 87612e106 |
| — | General Motors Co | 87,245 | $2.8M | 0.0% | $35.37 | — | COM | 37045v100 |
| IWO | iShares Russell 2000 Growth ET | 13,359 | $2.759M | 0.0% | $216.91 | — | ETF | 464287648 |
| — | Dominos Pizza Inc | 8,888 | $2.757M | 0.0% | $368.63 | — | COM | 25754a201 |
| — | Energy Select Sector SPDR Fund | 37,846 | $2.726M | 0.0% | $50.94 | — | ETF | 81369y506 |
| SYY | Sysco Corp | 38,007 | $2.687M | 0.0% | $58.44 | +29.6% | COM | 871829107 |
| NSRGY | Nestle SA | 24,484 | $2.635M | 0.0% | $96.43 | — | COM | 641069406 |
| IAU | iShares Gold Trust | 83,078 | $2.619M | 0.0% | $33.73 | — | ETF | 464285204 |
| ACWI | iShares MSCI ACWI Index Fund | 32,887 | $2.56M | 0.0% | $84.91 | — | ETF | 464288257 |
| — | Broadmark Realty Cap Inc | 498,661 | $2.548M | 0.0% | $11.83 | — | COM | 11135b100 |
| INTU | Intuit | 6,561 | $2.541M | 0.0% | $252.20 | +67.6% | COM | 461202103 |
| IT | Gartner Inc | 9,019 | $2.495M | 0.0% | $143.66 | +95.2% | COM | 366651107 |
| PANW | Palo Alto Networks Inc | 14,985 | $2.455M | 0.0% | $70.54 | +22.8% | COM | 697435105 |
| — | ConocoPhillips | 23,947 | $2.451M | 0.0% | $81.85 | — | COM | 20825c104 |
| — | Doordash Inc | 49,487 | $2.447M | 0.0% | $49.45 | — | COM | 25809k105 |
| AGG | iShares Core U.S. Aggregate Bo | 25,315 | $2.439M | 0.0% | $109.78 | — | ETF | 464287226 |
| — | First Trust Nasdaq Clean Edge | 42,755 | $2.436M | 0.0% | $56.26 | — | ETF | 33733e500 |
| USB | US Bancorp Del | 59,955 | $2.418M | 0.0% | $36.53 | +7.4% | COM | 902973304 |
| VYM | Vanguard High Dividend Yield E | 25,455 | $2.415M | 0.0% | $98.23 | — | ETF | 921946406 |
| — | AT&T Inc | 157,220 | $2.412M | 0.0% | $28.41 | — | COM | 00206r102 |
| — | Coinbase Global Inc | 37,344 | $2.409M | 0.0% | $64.51 | — | COM | 19260q107 |
| BIV | Vanguard Intermediate-Term Bon | 32,043 | $2.355M | 0.0% | $89.38 | — | ETF | 921937819 |
| — | PIMCO 1-5 YEAR US TIPS INDEX F | 47,450 | $2.345M | 0.0% | $49.42 | — | ETF | 72201r205 |
| PNC | PNC Financial Services Group I | 15,696 | $2.345M | 0.0% | $91.80 | +54.7% | COM | 693475105 |
| GIS | General Mills Inc | 30,264 | $2.319M | 0.0% | $40.99 | +65.3% | COM | 370334104 |
| STT | State Street Corp | 37,960 | $2.308M | 0.0% | $64.56 | -6.0% | COM | 857477103 |
| — | Proterra Inc | 451,896 | $2.25M | 0.0% | $4.91 | — | COM | 74374t109 |
| FTEC | Fidelity MSCI Information Tech | 24,652 | $2.242M | 0.0% | $62.87 | — | ETF | 316092808 |
| — | Duke Energy Corp | 23,946 | $2.228M | 0.0% | $96.89 | — | COM | 26441c204 |
| IVW | iShares S&P 500 Growth ETF | 38,454 | $2.225M | 0.0% | $88.27 | — | ETF | 464287309 |
| — | Invesco S&P 500 Equal Weight E | 17,221 | $2.192M | 0.0% | $146.74 | — | ETF | 46137v357 |
| — | Ginkgo Bioworks Holdings Inc | 699,347 | $2.182M | 0.0% | $2.38 | — | COM | 37611x100 |
| VGK | Vanguard FTSE Europe ETF | 47,064 | $2.172M | 0.0% | $48.23 | — | ETF | 922042874 |
| — | Kinder Morgan Inc | 128,474 | $2.138M | 0.0% | $17.15 | — | COM | 49456b101 |
| — | IDEX Corp | 10,674 | $2.133M | 0.0% | $209.41 | — | COM | 45167r104 |
| HOLX | Hologic Inc | 32,940 | $2.125M | 0.0% | $31.14 | +122.4% | COM | 436440101 |
| — | Consumer Discretionary Select | 14,756 | $2.102M | 0.0% | $127.00 | — | ETF | 81369y407 |
| — | AES Corp | 92,246 | $2.085M | 0.0% | $22.60 | — | COM | 00130h105 |
| DOV | Dover Corp | 17,777 | $2.073M | 0.0% | $57.92 | +111.1% | COM | 260003108 |
| — | Health Care Select Sector SPDR | 16,993 | $2.058M | 0.0% | $119.33 | — | ETF | 81369y209 |
| — | Arista Networks Inc | 18,015 | $2.034M | 0.0% | $159.28 | — | COM | 040413106 |
| — | Fidelity Natl Information Serv | 26,601 | $2.01M | 0.0% | $140.61 | — | COM | 31620m106 |
| — | S&P Global Inc | 6,514 | $1.989M | 0.0% | $360.28 | — | COM | 78409v104 |
| — | Dominion Energy Inc | 28,679 | $1.982M | 0.0% | $74.51 | — | COM | 25746u109 |
| — | iShares Exponential Technologi | 43,595 | $1.943M | 0.0% | $57.73 | — | ETF | 46434v381 |
| TIP | iShares TIPS Bond ETF | 18,306 | $1.921M | 0.0% | $126.58 | — | ETF | 464287176 |
| RHHBY | Roche Holding Ltd | 47,075 | $1.912M | 0.0% | $42.91 | — | COM | 771195104 |
| AJG | Gallagher Arthur J & Co | 11,165 | $1.911M | 0.0% | $49.03 | +250.5% | COM | 363576109 |
| MUB | iShares National Muni Bond ETF | 18,078 | $1.854M | 0.0% | $107.36 | — | ETF | 464288414 |
| — | Vanguard Intermediate-Term Cor | 24,258 | $1.836M | 0.0% | $80.03 | — | ETF | 92206c870 |
| MS | Morgan Stanley | 23,093 | $1.824M | 0.0% | $58.83 | +27.9% | COM | 617446448 |
| EPD | Enterprise Products Partners L | 76,144 | $1.81M | 0.0% | $24.74 | — | COM | 293792107 |
| VV | Vanguard Large-Cap Index Fund | 11,063 | $1.81M | 0.0% | $163.10 | — | ETF | 922908637 |
| NVO | Novo-Nordisk AS | 18,023 | $1.796M | 0.0% | $91.93 | — | ADR | 670100205 |
| DE | Deere & Co | 5,375 | $1.795M | 0.0% | $220.62 | +48.0% | COM | 244199105 |
| — | Draftkings Inc | 118,490 | $1.794M | 0.0% | $15.14 | — | COM | 26142v105 |
| DOW | Dow Inc | 40,554 | $1.782M | 0.0% | $41.88 | -1.0% | COM | 260557103 |
| — | Medical Properties Trust Inc | 150,144 | $1.781M | 0.0% | $13.27 | — | COM | 58463j304 |
| KEY | KeyCorp | 110,332 | $1.768M | 0.0% | $16.60 | -10.3% | COM | 493267108 |
| NSC | Norfolk Southern Corp | 8,411 | $1.763M | 0.0% | $164.51 | +35.5% | COM | 655844108 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 73,873 | $1.727M | 0.0% | $25.20 | — | ETF | 33939l506 |
| BDX | Becton Dickinson & Co | 7,641 | $1.703M | 0.0% | $144.95 | +61.8% | COM | 075887109 |
| — | Corteva Inc | 29,682 | $1.697M | 0.0% | $48.13 | — | COM | 22052l104 |
| — | Financial Select Sector SPDR F | 55,562 | $1.687M | 0.0% | $34.33 | — | ETF | 81369y605 |
| — | Zimmer Biomet Holdings Inc | 15,883 | $1.66M | 0.0% | $158.55 | — | COM | 98956p102 |
| VEU | Vanguard FTSE All-World ex US | 37,074 | $1.644M | 0.0% | $52.45 | — | ETF | 922042775 |
| KHC | Kraft Heinz Co | 48,941 | $1.632M | 0.0% | $30.94 | +1.7% | COM | 500754106 |
| — | Atlantica Sustainable Infr PLC | 61,135 | $1.608M | 0.0% | $27.74 | — | COM | g0751n103 |
| — | McKesson Corp | 4,641 | $1.577M | 0.0% | $231.37 | — | COM | 58155q103 |
| GE | General Electric Co | 25,434 | $1.575M | 0.0% | $60.32 | -28.4% | COM | 369604301 |
| IVE | iShares S&P 500 Value ETF | 12,153 | $1.562M | 0.0% | $113.35 | — | ETF | 464287408 |
| PM | Philip Morris Intl Inc | 18,733 | $1.555M | 0.0% | $60.93 | +32.8% | COM | 718172109 |
| — | Royal Caribbean Group | 40,962 | $1.552M | 0.0% | $84.26 | — | COM | v7780t103 |
| — | LyondellBasell Industries NV | 20,602 | $1.551M | 0.0% | $87.77 | — | COM | n53745100 |
| — | Peloton Interactive Inc | 223,227 | $1.547M | 0.0% | $6.93 | — | COM | 70614w100 |
| SO | Southern Co | 22,523 | $1.531M | 0.0% | $44.74 | +49.6% | COM | 842587107 |
| DAL | Delta Air Lines Inc | 54,465 | $1.528M | 0.0% | $36.71 | -15.8% | COM | 247361702 |
| — | Magellan Midstream Partners LP | 32,069 | $1.523M | 0.0% | $60.52 | — | COM | 559080106 |
| — | SPDR Nuveen Bloomberg Barclays | 31,628 | $1.516M | 0.0% | $53.00 | — | ETF | 78464a284 |
| CSX | CSX Corp | 56,232 | $1.498M | 0.0% | $27.42 | +7.9% | COM | 126408103 |
| EBAY | eBay Inc | 40,522 | $1.492M | 0.0% | $53.39 | -21.9% | COM | 278642103 |
| CFG | Citizens Financial Group Inc | 43,200 | $1.484M | 0.0% | $31.83 | -0.1% | COM | 174610105 |
| — | iShares MSCI USA Min Vol Facto | 22,156 | $1.465M | 0.0% | $66.79 | — | ETF | 46429b697 |
| — | Carrier Global Corporation | 41,138 | $1.463M | 0.0% | $42.47 | — | COM | 14448c104 |
| — | DuPont de Nemours Inc | 28,997 | $1.461M | 0.0% | $70.81 | — | COM | 26614n102 |
| LAMR | Lamar Advertising Co | 17,703 | $1.46M | 0.0% | $121.30 | — | COM | 512816109 |
| MKL | Markel Corp | 1,345 | $1.458M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| — | Marathon Petroleum Corp | 14,605 | $1.45M | 0.0% | $76.03 | — | COM | 56585a102 |
| — | Altria Group Inc | 35,793 | $1.445M | 0.0% | $49.17 | — | COM | 02209s103 |
| CAT | Caterpillar Inc | 8,682 | $1.425M | 0.0% | $129.74 | +32.7% | COM | 149123101 |
| — | Hp Inc | 57,195 | $1.425M | 0.0% | $32.26 | — | COM | 40434l105 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 9,592 | $1.425M | 0.0% | $180.80 | — | ETF | 921932885 |
| — | Capital One Financial Corp | 15,439 | $1.423M | 0.0% | $124.96 | — | COM | 14040h105 |
| — | Iron Mountain Inc | 32,101 | $1.411M | 0.0% | $46.68 | — | COM | 46284v101 |
| PRU | Prudential Financial Inc | 16,422 | $1.408M | 0.0% | $75.68 | +7.7% | COM | 744320102 |
| IYE | iShares U.S. Energy ETF | 35,722 | $1.404M | 0.0% | $39.30 | — | ETF | 464287796 |
| — | Vanguard Total International B | 29,332 | $1.4M | 0.0% | $47.73 | — | ETF | 92203j407 |
| — | ASML Holding NV | 3,355 | $1.394M | 0.0% | $578.68 | — | ADR | n07059210 |
| — | ProLogis Inc | 13,690 | $1.391M | 0.0% | $108.78 | — | COM | 74340w103 |
| AVB | AvalonBay Communities Inc | 7,536 | $1.388M | 0.0% | $120.17 | +48.3% | COM | 053484101 |
| RSG | Republic Services Inc | 10,196 | $1.387M | 0.0% | $47.83 | +179.8% | COM | 760759100 |
| AMAT | Applied Materials Inc | 16,860 | $1.382M | 0.0% | $73.58 | +27.1% | COM | 038222105 |
| — | Booking Holdings Inc | 833 | $1.368M | 0.0% | $2190.00 | — | COM | 09857l108 |
| KR | Kroger Co | 30,998 | $1.356M | 0.0% | $31.53 | +39.8% | COM | 501044101 |
| — | Novartis AG | 17,823 | $1.355M | 0.0% | $85.48 | — | COM | 66987v109 |
| AZN | AstraZeneca PLC | 24,331 | $1.334M | 0.0% | $57.23 | — | COM | 046353108 |
| YUM | Yum Brands Inc | 12,471 | $1.326M | 0.0% | $56.22 | +93.5% | COM | 988498101 |
| — | Jd.Com Inc | 26,337 | $1.325M | 0.0% | $80.49 | — | ADR | 47215p106 |
| DSI | iShares MSCI KLD 400 Social ET | 19,701 | $1.319M | 0.0% | $103.67 | — | ETF | 464288570 |
| — | Global Payments Inc | 12,179 | $1.316M | 0.0% | $177.59 | — | COM | 37940x102 |
| LQD | iShares iBoxx $ Investment Gra | 12,593 | $1.29M | 0.0% | $129.50 | — | ETF | 464287242 |
| ROP | Roper Technologies Inc | 3,566 | $1.282M | 0.0% | $185.48 | +114.8% | COM | 776696106 |
| — | Oreilly Automotive Inc | 1,797 | $1.264M | 0.0% | $570.53 | — | COM | 67103h107 |
| GPC | Genuine Parts Co | 8,371 | $1.25M | 0.0% | $82.56 | +66.4% | COM | 372460105 |
| ALL | Allstate Corp | 9,910 | $1.234M | 0.0% | $84.07 | +36.3% | COM | 020002101 |
| FHLC | Fidelity MSCI Health Care Inde | 21,242 | $1.225M | 0.0% | $46.13 | — | ETF | 316092600 |
| AEP | American Electric Power Co Inc | 14,172 | $1.225M | 0.0% | $59.08 | +47.5% | COM | 025537101 |
| — | ProShares DJ Brookfield Global | 30,047 | $1.224M | 0.0% | $44.76 | — | ETF | 74347b508 |
| — | Diageo PLC | 7,129 | $1.21M | 0.0% | $169.10 | — | COM | 25243q205 |
| — | SPDR S&P Global Natural Resour | 24,261 | $1.2M | 0.0% | $52.08 | — | ETF | 78463x541 |
| EMR | Emerson Electric Co | 16,246 | $1.189M | 0.0% | $57.21 | +35.7% | COM | 291011104 |
| ILMN | Illumina Inc | 6,225 | $1.187M | 0.0% | $273.07 | -27.6% | COM | 452327109 |
| PAYX | Paychex Inc | 10,577 | $1.187M | 0.0% | $58.99 | +90.1% | COM | 704326107 |
| IWR | iShares Russell Mid-Cap ETF | 18,956 | $1.178M | 0.0% | $60.62 | — | ETF | 464287499 |
| KMB | Kimberly-Clark Corp | 10,399 | $1.171M | 0.0% | $96.83 | +18.1% | COM | 494368103 |
| — | Dimensional International Valu | 44,513 | $1.147M | 0.0% | $33.04 | — | ETF | 25434v807 |
| CGNX | Cognex Corp | 27,417 | $1.137M | 0.0% | $77.87 | -43.3% | COM | 192422103 |
| CTRA | Cabot Oil & Gas Corp | 43,178 | $1.128M | 0.0% | $17.79 | +39.0% | COM | 127097103 |
| — | Xiaomi Corp | 1,000,040 | $1.125M | 0.0% | $1.12 | — | COM | g9830t106 |
| SONY | Sony Group Corporation | 17,519 | $1.123M | 0.0% | $81.12 | — | ADR | 835699307 |
| IWV | iShares Russell 3000 ETF | 5,419 | $1.122M | 0.0% | $179.91 | — | ETF | 464287689 |
| OKE | Oneok Inc | 21,807 | $1.117M | 0.0% | $51.39 | -3.1% | COM | 682680103 |
| — | Hellofresh SE | 52,304 | $1.114M | 0.0% | $21.30 | — | COM | d3r2ma100 |
| TSM | Taiwan Semiconductor Mfg Ltd | 16,159 | $1.108M | 0.0% | $89.09 | — | ADR | 874039100 |
| IWS | iShares Russell Mid-Cap Value | 11,521 | $1.107M | 0.0% | $91.50 | — | ETF | 464287473 |
| — | Fortinet Inc | 22,264 | $1.093M | 0.0% | $80.75 | — | COM | 34959e109 |
| ADM | Archer Daniels Midland Co | 13,416 | $1.079M | 0.0% | $74.51 | -0.3% | COM | 039483102 |
| TMUS | T-Mobile US Inc | 8,024 | $1.076M | 0.0% | $125.77 | +7.9% | COM | 872590104 |
| TXT | Textron Inc | 18,382 | $1.071M | 0.0% | $61.62 | +2.6% | COM | 883203101 |
| — | iShares 0-5 Year High Yield Co | 26,507 | $1.059M | 0.0% | $44.72 | — | ETF | 46434v407 |
| — | Lam Research Corp | 2,884 | $1.056M | 0.0% | $349.30 | — | COM | 512807108 |
| — | Linde PLC | 3,918 | $1.056M | 0.0% | $283.75 | — | COM | g5494j103 |
| SHEL | Shell PLC | 21,155 | $1.052M | 0.0% | $53.11 | — | ADR | 780259305 |
| SLB | Schlumberger Ltd | 29,064 | $1.043M | 0.0% | $26.68 | +25.3% | COM | 806857108 |
| CTAS | Cintas Corp | 2,658 | $1.032M | 0.0% | $53.35 | +85.7% | COM | 172908105 |
| ACSI | American Customer Satisfaction | 25,020 | $1.031M | 0.0% | $50.68 | — | ETF | 886364710 |
| — | iShares Interest Rate Hedged C | 11,520 | $1.022M | 0.0% | $88.72 | — | ETF | 46431w705 |
| VOOV | Vanguard S&P 500 Value | 8,198 | $1.018M | 0.0% | $140.62 | — | ETF | 921932703 |
| AOA | iShares S&P Aggressive Allocat | 18,280 | $1.014M | 0.0% | $59.90 | — | ETF | 464289859 |
| — | BLACKROCK TAX MUNICPAL BD TR S | 61,698 | $1.013M | 0.0% | $16.86 | — | ETF | 09248x100 |
| — | Invesco S&P 500 Quality ETF | 25,314 | $1.006M | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | Idexx Laboratories Inc | 3,079 | $1.003M | 0.0% | $479.09 | — | COM | 45168d104 |
| — | First TR Dow Jones Internet In | 7,928 | $1.001M | 0.0% | $127.00 | — | ETF | 33733e302 |
| — | iShares MSCI United Kingdom ET | 38,132 | $999K | 0.0% | $31.43 | — | ETF | 46435g334 |
| — | Blackstone Private Credi T Fun | 39,557 | $994K | 0.0% | $25.13 | — | COM | 09261h206 |
| IUSV | iShares Core S&P U.S. Value ET | 15,833 | $992K | 0.0% | $70.87 | — | ETF | 464287663 |
| — | Tencent Holdings Limited | 29,226 | $988K | 0.0% | $59.77 | — | ADR | 88032q109 |
| — | iShares GSCI Commodity-Indexed | 47,787 | $983K | 0.0% | $23.10 | — | ETF | 46428r107 |
| DLR | Digital Realty Trust Inc | 9,894 | $981K | 0.0% | $93.63 | +15.9% | COM | 253868103 |
| — | iShares MSCI USA Momentum Fact | 7,440 | $976K | 0.0% | $160.39 | — | ETF | 46432f396 |
| — | Dimensional US Marketwide Valu | 32,837 | $972K | 0.0% | $31.60 | — | ETF | 25434v724 |
| IYM | iShares Dow Jones U.S. Basic M | 8,981 | $971K | 0.0% | $108.12 | — | ETF | 464287838 |
| — | SPDR ICE Preferred Securities | 27,520 | $959K | 0.0% | $38.18 | — | ETF | 78464a292 |
| — | ServiceNow Inc | 2,537 | $958K | 0.0% | $476.00 | — | COM | 81762p102 |
| SU | Suncor Energy Inc | 33,572 | $945K | 0.0% | $21.47 | +28.8% | COM | 867224107 |
| — | Dimensional U.S. Small Cap ETF | 20,326 | $945K | 0.0% | $55.20 | — | ETF | 25434v500 |
| — | Constellation Brands Inc | 4,056 | $931K | 0.0% | $230.18 | — | COM | 21036p108 |
| — | QUINSTREET INC | 88,469 | $929K | 0.0% | $10.50 | — | COM | 74874q100 |
| — | Healthpeak Properties Inc | 40,403 | $926K | 0.0% | $30.40 | — | COM | 42250p103 |
| IUSG | iShares Core S&P U.S. Growth E | 11,404 | $915K | 0.0% | $82.45 | — | ETF | 464287671 |
| FISV | Fiserv Inc | 9,760 | $913K | 0.0% | $82.55 | +23.4% | COM | 337738108 |
| — | Devon Energy Corp | 15,063 | $905K | 0.0% | $59.73 | — | COM | 25179m103 |
| — | US Bond Index | 71,794 | $895K | 0.0% | $13.10 | — | ETF | 23h99q785 |
| — | First Trust Preferred Securiti | 53,580 | $895K | 0.0% | $16.70 | — | ETF | 33739e108 |
| MU | Micron Technology Inc | 17,746 | $889K | 0.0% | $58.10 | -2.0% | COM | 595112103 |
| F | Ford Motor Co | 79,256 | $888K | 0.0% | $11.09 | -2.1% | COM | 345370860 |
| — | Centene Corp | 11,210 | $872K | 0.0% | $72.15 | — | COM | 15135b101 |
| HUM | Humana Inc | 1,788 | $868K | 0.0% | $423.74 | +10.8% | COM | 444859102 |
| HSY | Hershey Co | 3,930 | $867K | 0.0% | $168.08 | +22.1% | COM | 427866108 |
| — | Yum China Holdings Inc | 18,255 | $865K | 0.0% | $60.91 | — | COM | 98850p109 |
| DG | Dollar General Corp | 3,571 | $856K | 0.0% | $208.13 | +11.5% | COM | 256677105 |
| FIDU | Fidelity MSCI Industrials Inde | 19,589 | $856K | 0.0% | $40.01 | — | ETF | 316092709 |
| SCHX | Schwab U.S. Large-Cap ETF | 20,028 | $848K | 0.0% | $42.34 | — | ETF | 808524201 |
| CHD | Church & Dwight Inc | 11,854 | $847K | 0.0% | $43.08 | +92.3% | COM | 171340102 |
| — | MetLife Inc | 13,913 | $846K | 0.0% | $61.39 | — | COM | 59156r108 |
| CNI | Canadian National Railway Co | 7,799 | $842K | 0.0% | $93.73 | +18.8% | COM | 136375102 |
| SNPS | Synopsys Inc | 2,750 | $841K | 0.0% | $271.67 | +24.6% | COM | 871607107 |
| AZO | AutoZone Inc | 392 | $839K | 0.0% | $2148.35 | +1.4% | COM | 053332102 |
| — | Verisk Analytics Inc | 4,919 | $839K | 0.0% | $170.56 | — | COM | 92345y106 |
| — | Asana Inc | 37,301 | $829K | 0.0% | $22.22 | — | COM | 04342y104 |
| — | Walgreens Boots Alliance Inc | 26,249 | $825K | 0.0% | $45.64 | — | COM | 931427108 |
| — | Zoom Video Communications Inc | 11,180 | $823K | 0.0% | $73.61 | — | COM | 98980l101 |
| HTBK | Heritage Comm Corp | 72,204 | $819K | 0.0% | $14.08 | -18.4% | COM | 426927109 |
| — | United States Oil Fund, LP | 12,500 | $816K | 0.0% | $29.56 | — | ETF | 91232n207 |
| BP | BP PLC | 28,474 | $814K | 0.0% | $34.31 | — | COM | 055622104 |
| — | ProShares Short Russell2000 | 30,847 | $813K | 0.0% | $22.85 | — | ETF | 74348a210 |
| — | Crown Castle Inc Com | 5,540 | $801K | 0.0% | $164.90 | — | COM | 22822v101 |
| — | Regeneron Pharmaceuticals | 1,157 | $797K | 0.0% | $637.30 | — | COM | 75886f107 |
| OMC | Omnicom Group Inc | 12,571 | $793K | 0.0% | $60.69 | -0.7% | COM | 681919106 |
| WMB | Williams Cos Inc | 27,585 | $790K | 0.0% | $23.26 | +19.9% | COM | 969457100 |
| — | Travelers Companies Inc | 5,151 | $790K | 0.0% | $153.37 | — | COM | 89417e109 |
| — | Global Partners LP | 31,900 | $789K | 0.0% | $23.49 | — | COM | 37946r109 |
| — | Truist Financial Corp | 18,107 | $789K | 0.0% | $47.04 | — | COM | 89832q109 |
| FNCL | Fidelity MSCI Financials Index | 18,302 | $788K | 0.0% | $40.10 | — | ETF | 316092501 |
| — | Xylem Inc | 9,020 | $788K | 0.0% | $104.28 | — | COM | 98419m100 |
| — | Affirm Holdings Inc | 41,644 | $782K | 0.0% | $18.78 | — | COM | 00827b106 |
| — | Aon PLC | 2,880 | $772K | 0.0% | $260.41 | — | COM | g0403h108 |
| HTGC | Hercules Capital Inc | 66,605 | $771K | 0.0% | $15.43 | -7.5% | COM | 427096508 |
| — | Communication Services Select | 16,082 | $770K | 0.0% | $47.88 | — | ETF | 81369y852 |
| — | Vanguard Information Technolog | 2,494 | $766K | 0.0% | $314.66 | — | ETF | 92204a702 |
| LVS | Las Vegas Sands Corp | 20,085 | $753K | 0.0% | $54.52 | -34.8% | COM | 517834107 |
| ADSK | Autodesk Inc | 4,013 | $749K | 0.0% | $207.27 | -2.5% | COM | 052769106 |
| BHP | BHP Group Ltd | 14,948 | $749K | 0.0% | $62.75 | — | COM | 088606108 |
| MBB | iShares MBS ETF | 8,157 | $747K | 0.0% | $106.27 | — | ETF | 464288588 |
| — | Otis Worldwide Corp | 11,660 | $744K | 0.0% | $58.87 | — | COM | 68902v107 |
| IWP | iShares Russell Mid-Cap Growth | 9,485 | $744K | 0.0% | $127.62 | — | ETF | 464287481 |
| — | Unilever PLC | 16,774 | $735K | 0.0% | $47.28 | — | COM | 904767704 |
| — | Remitly Global Inc | 65,893 | $733K | 0.0% | $11.12 | — | COM | 75960p104 |
| GD | General Dynamics Corp | 3,407 | $723K | 0.0% | $189.70 | +11.2% | COM | 369550108 |
| NEM | Newmont Corp | 16,958 | $713K | 0.0% | $53.86 | -21.7% | COM | 651639106 |
| ITA | iShares U.S. Aerospace & Defen | 7,754 | $708K | 0.0% | $95.91 | — | ETF | 464288760 |
| — | Alibaba Group Holding Ltd | 8,837 | $707K | 0.0% | $223.34 | — | COM | 01609w102 |
| — | Hewlett Packard Enterprise Co | 59,012 | $707K | 0.0% | $15.27 | — | COM | 42824c109 |
| — | iShares MSCI China ETF | 16,544 | $704K | 0.0% | $53.64 | — | ETF | 46429b671 |
| KXI | iShares Global Consumer Staple | 13,081 | $701K | 0.0% | $63.31 | — | ETF | 464288737 |
| — | Invesco BulletShares 2022 HY C | 31,918 | $701K | 0.0% | $21.96 | — | ETF | 46138j874 |
| AIQUY | Air Liquide | 30,804 | $700K | 0.0% | $32.97 | — | COM | 009126202 |
| MSI | Motorola Solutions Inc | 3,109 | $696K | 0.0% | $159.61 | +42.1% | COM | 620076307 |
| — | Quotient Technology Inc | 301,243 | $696K | 0.0% | $2.31 | — | COM | 749119103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 5,876 | $691K | 0.0% | $119.10 | — | ADR | 502441306 |
| — | iShares Core High Dividend ETF | 7,570 | $691K | 0.0% | $91.28 | — | ETF | 46429b663 |
| — | Ses AI Corporation | 140,845 | $687K | 0.0% | $9.05 | — | COM | 78397q109 |
| — | Palantir Technologies Inc | 84,401 | $686K | 0.0% | $12.91 | — | COM | 69608a108 |
| AWK | American Water Wks Co Inc | 5,262 | $685K | 0.0% | $131.02 | +6.8% | COM | 030420103 |
| — | UNITY SOFTWARE INC COM | 21,385 | $682K | 0.0% | $31.89 | — | COM | 91332u101 |
| ICLN | iShares S&P Global Clean Energ | 35,643 | $681K | 0.0% | $20.53 | — | ETF | 464288224 |
| PEG | Public Service Enterprise Grou | 12,101 | $681K | 0.0% | $41.88 | +36.9% | COM | 744573106 |
| — | First Trust Health Care AlphaD | 7,000 | $680K | 0.0% | $108.82 | — | ETF | 33734x143 |
| MCO | Moodys Corp | 2,795 | $680K | 0.0% | $268.88 | +5.0% | COM | 615369105 |
| KLAC | KLA Corp | 2,229 | $674K | 0.0% | $316.73 | +5.7% | COM | 482480100 |
| BSX | Boston Scientific Corp | 17,297 | $670K | 0.0% | $38.09 | +5.3% | COM | 101137107 |
| — | Atara Biotherapeutics Inc | 177,017 | $669K | 0.0% | $3.78 | — | COM | 046513107 |
| TLH | iShares 10-20 Year Treasury Bo | 6,130 | $668K | 0.0% | $108.97 | — | ETF | 464288653 |
| — | Activision Blizzard Inc | 8,940 | $664K | 0.0% | $82.70 | — | COM | 00507v109 |
| — | D R Horton Inc | 9,820 | $661K | 0.0% | $85.50 | — | COM | 23331a109 |
| NTTYY | Nippon Teleg Tel Corp | 24,372 | $660K | 0.0% | $24.00 | — | ADR | 654624105 |
| — | Acuity Brands Inc | 4,179 | $658K | 0.0% | $166.20 | — | COM | 00508y102 |
| — | Trane Technologies PLC | 4,517 | $654K | 0.0% | $105.69 | — | COM | g8994e103 |
| — | Siemens Healthineers AG | 15,000 | $651K | 0.0% | $48.50 | — | COM | d6t479107 |
| — | Liveramp Holdings Inc | 35,798 | $650K | 0.0% | $18.16 | — | COM | 53815p108 |
| CDNS | Cadence Design System Inc | 3,950 | $646K | 0.0% | $147.01 | +17.0% | COM | 127387108 |
| — | Fortive Corp | 11,002 | $641K | 0.0% | $65.43 | — | COM | 34959j108 |
| — | FedEx Corp | 4,310 | $640K | 0.0% | $277.16 | — | COM | 31428x106 |
| CTSH | Cognizant Technology Solutions | 11,085 | $637K | 0.0% | $56.86 | +8.9% | COM | 192446102 |
| — | HCA Healthcare Inc | 3,459 | $636K | 0.0% | $199.81 | — | COM | 40412c101 |
| — | JPMorgan BetaBuilders Japan ET | 15,553 | $635K | 0.0% | $54.71 | — | ETF | 46641q217 |
| — | Sofi Technologies Inc | 130,051 | $635K | 0.0% | $6.42 | — | COM | 83406f102 |
| — | Daiichi Sankyo Co Ltd | 22,537 | $632K | 0.0% | $25.77 | — | COM | 23381d102 |
| — | Edwards Lifesciences Corp | 7,647 | $632K | 0.0% | $87.35 | — | COM | 28176e108 |
| — | CLOUDFLARE INC CL A COM | 11,383 | $630K | 0.0% | $55.35 | — | COM | 18915m107 |
| — | Pioneer Natural Resources Co | 2,902 | $628K | 0.0% | $216.40 | — | COM | 723787107 |
| OXY | Occidental Petroleum Corp | 10,110 | $622K | 0.0% | $53.22 | +14.0% | COM | 674599105 |
| — | VanEck Vectors Gold Miners ETF | 25,743 | $621K | 0.0% | $31.11 | — | ETF | 92189f106 |
| HIG | Hartford Financial Services Gr | 10,029 | $621K | 0.0% | $44.08 | +38.0% | COM | 416515104 |
| HUBS | Hubspot Inc | 2,297 | $620K | 0.0% | $648.12 | -51.0% | COM | 443573100 |
| TLT | iShares 20 Year Treasury Bond | 5,862 | $600K | 0.0% | $102.35 | — | ETF | 464287432 |
| LKQ | LKQ Corp | 12,642 | $596K | 0.0% | $42.34 | +12.8% | COM | 501889208 |
| — | Delivery Hero SE | 15,975 | $593K | 0.0% | $37.12 | — | COM | d1t0kz103 |
| — | Dropbox Inc | 28,546 | $591K | 0.0% | $24.54 | — | COM | 26210c104 |
| — | DENTSPLY Sirona Inc | 20,761 | $589K | 0.0% | $62.18 | — | COM | 24906p109 |
| SJM | Smucker J M Co | 4,273 | $587K | 0.0% | $93.18 | +30.1% | COM | 832696405 |
| — | Royal DSM NV | 20,625 | $586K | 0.0% | $42.70 | — | ADR | 780249108 |
| AIG | American Intl Group Inc | 12,215 | $580K | 0.0% | $48.57 | +0.2% | COM | 026874784 |
| — | Nutrien Ltd | 6,946 | $579K | 0.0% | $55.70 | — | COM | 67077m108 |
| PSX | Phillips 66 | 7,131 | $576K | 0.0% | $70.74 | +6.6% | COM | 718546104 |
| — | Recruit Holdings Co Ltd | 99,849 | $573K | 0.0% | $9.34 | — | ADR | 75629j101 |
| RPM | RPM Intl Inc | 6,857 | $571K | 0.0% | $65.69 | +35.3% | COM | 749685103 |
| — | Upstart Holdings Inc | 27,441 | $571K | 0.0% | $20.81 | — | COM | 91680m107 |
| — | Monster Beverage Corp | 6,543 | $569K | 0.0% | $90.33 | — | COM | 61174x109 |
| — | Wec Energy Group Inc | 6,354 | $568K | 0.0% | $92.83 | — | COM | 92939u106 |
| — | Embark Technology Inc | 76,330 | $567K | 0.0% | $7.43 | — | COM | 29079j202 |
| TM | Toyota Motor Corp | 4,316 | $563K | 0.0% | $154.39 | — | COM | 892331307 |
| — | Eastern Bankshares Inc | 28,600 | $562K | 0.0% | $19.68 | — | COM | 27627n105 |
| — | Vanguard Russell 1000 Value ET | 9,416 | $562K | 0.0% | $63.51 | — | ETF | 92206c714 |
| GWW | Grainger W W Inc | 1,147 | $561K | 0.0% | $405.57 | +25.8% | COM | 384802104 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,513 | $561K | 0.0% | $141.28 | — | ETF | 464287887 |
| GNTX | Gentex Corp | 23,322 | $556K | 0.0% | $22.63 | +21.3% | COM | 371901109 |
| VTIP | Vanguard Short-Term Inflation- | 11,527 | $555K | 0.0% | $48.15 | — | ETF | 922020805 |
| MAR | Marriott Intl Inc | 3,957 | $554K | 0.0% | $113.69 | +29.9% | COM | 571903202 |
| — | SPDR Dow Jones REIT ETF | 6,536 | $551K | 0.0% | $100.30 | — | ETF | 78464a607 |
| — | M & T Bank Corp | 3,110 | $548K | 0.0% | $176.21 | — | COM | 55261f104 |
| — | Invesco China Technology ETF | 14,993 | $545K | 0.0% | $80.23 | — | ETF | 46138e800 |
| — | Blueprint Medicines Corp | 8,227 | $542K | 0.0% | $92.84 | — | COM | 09627y109 |
| — | Sanofi | 14,210 | $541K | 0.0% | $49.93 | — | ADR | 80105n105 |
| ED | Consolidated Edison Inc | 6,306 | $541K | 0.0% | $66.22 | +29.7% | COM | 209115104 |
| EFG | iShares MSCI EAFE Growth ETF | 7,428 | $539K | 0.0% | $81.24 | — | ETF | 464288885 |
| — | Central Fund Canada | 34,508 | $538K | 0.0% | $18.01 | — | ETF | 85208r101 |
| XYZ | Block Inc | 9,771 | $538K | 0.0% | $70.80 | 0.0% | COM | 852234103 |
| — | Infineon Technologies AG | 24,408 | $536K | 0.0% | $37.27 | — | ADR | 45662n103 |
| — | NXP Semiconductors NV | 3,633 | $536K | 0.0% | $181.89 | — | COM | n6596x109 |
| — | Synchrony Financial | 18,998 | $535K | 0.0% | $36.71 | — | COM | 87165b103 |
| SRE | Sempra | 3,560 | $534K | 0.0% | $63.84 | +13.5% | COM | 816851109 |
| MTDR | Matador Resources Co | 10,874 | $532K | 0.0% | $10.56 | +411.1% | COM | 576485205 |
| — | Twilio Inc | 7,659 | $529K | 0.0% | $141.27 | — | COM | 90138f102 |
| IXG | iShares S&P Global Fin Sector | 8,567 | $525K | 0.0% | $77.59 | — | ETF | 464287333 |
| APH | Amphenol Corp | 7,829 | $524K | 0.0% | $34.25 | +2.8% | COM | 032095101 |
| VOE | Vanguard Mid-Cap Value Index F | 4,286 | $522K | 0.0% | $140.79 | — | ETF | 922908512 |
| — | Twitter Inc | 11,851 | $519K | 0.0% | $43.79 | — | COM | 90184l102 |
| RBLX | Roblox Corp | 14,435 | $517K | 0.0% | $41.36 | 0.0% | COM | 771049103 |
| — | Exelon Corp | 13,774 | $516K | 0.0% | $46.06 | — | COM | 30161n101 |
| IYW | iShares U.S. Technology ETF | 6,933 | $509K | 0.0% | $114.03 | — | ETF | 464287721 |
| FCOM | Fidelity MSCI Communication Se | 16,242 | $508K | 0.0% | $33.14 | — | ETF | 316092873 |
| — | Marathon Oil Corp | 22,422 | $506K | 0.0% | $22.57 | — | COM | 565849106 |
| — | First Republic Bank San Franci | 3,870 | $505K | 0.0% | $153.19 | — | COM | 33616c100 |
| — | Bank Ozk | 12,667 | $501K | 0.0% | $39.55 | — | COM | 06417n103 |
| — | WP Carey Inc | 7,134 | $498K | 0.0% | $75.34 | — | COM | 92936u109 |
| — | Intesa San Paolo SPA | 50,284 | $497K | 0.0% | $14.09 | — | ADR | 46115h107 |
| — | Quanta Services Inc | 3,896 | $496K | 0.0% | $100.38 | — | COM | 74762e102 |
| GLW | Corning Inc | 17,106 | $496K | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| SHW | Sherwin Williams Co | 2,423 | $496K | 0.0% | $239.83 | -4.2% | COM | 824348106 |
| VBR | Vanguard Small-Cap Value Index | 3,450 | $495K | 0.0% | $166.69 | — | ETF | 922908611 |
| — | Xcel Energy Inc | 7,720 | $494K | 0.0% | $66.42 | — | COM | 98389b100 |
| PPRUY | Kering SA | 11,090 | $490K | 0.0% | $50.59 | — | COM | 492089107 |
| — | Uipath Inc | 38,736 | $489K | 0.0% | $12.62 | — | COM | 90364p105 |
| — | Seagate Technology Hldngs PLC | 9,183 | $489K | 0.0% | $85.63 | — | COM | g7997r103 |
| — | First Trust Nasdaq CEA Cyberse | 12,610 | $486K | 0.0% | $42.18 | — | ETF | 33734x846 |
| — | Luminar Technologies Inc | 66,641 | $485K | 0.0% | $7.28 | — | COM | 550424105 |
| — | APA Corp | 14,154 | $484K | 0.0% | $37.45 | — | COM | 03743q108 |
| ROST | Ross Stores Inc | 5,732 | $483K | 0.0% | $82.66 | -1.1% | COM | 778296103 |
| — | Mosaic Co | 9,953 | $481K | 0.0% | $56.85 | — | COM | 61945c103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 5,322 | $479K | 0.0% | $88.91 | — | ETF | 464287705 |
| — | Baker Hughes Company | 22,382 | $470K | 0.0% | $25.20 | — | COM | 05722g100 |
| DLTR | Dollar Tree Inc | 3,450 | $470K | 0.0% | $99.50 | +56.4% | COM | 256746108 |
| — | Tenable Holdings Inc | 13,451 | $469K | 0.0% | $34.87 | — | COM | 88025t102 |
| ADRNY | Koninklijke Ahold Delhaize NV | 18,421 | $469K | 0.0% | $26.42 | — | ADR | 500467501 |
| — | Paycom Software Inc | 1,412 | $466K | 0.0% | $378.06 | — | COM | 70432v102 |
| SPG | Simon Property Group Inc | 5,167 | $464K | 0.0% | $85.11 | -0.6% | COM | 828806109 |
| WPM | Wheaton Precious Metals Corp | 14,337 | $463K | 0.0% | $39.85 | -20.4% | COM | 962879102 |
| — | Hilton Worldwide Holdings Inc | 3,840 | $463K | 0.0% | $152.64 | — | COM | 43300a203 |
| — | Charter Communications Inc | 1,506 | $457K | 0.0% | $551.28 | — | COM | 16119p108 |
| USSG | Xtrackers MSCI USA ESG Leaders | 13,863 | $452K | 0.0% | $41.40 | — | ETF | 233051150 |
| VFC | VF Corp | 15,086 | $451K | 0.0% | $74.44 | -42.0% | COM | 918204108 |
| — | Lonza Group AG | 9,270 | $450K | 0.0% | $48.54 | — | ADR | 54338v101 |
| FSLR | First Solar Inc | 3,344 | $442K | 0.0% | $51.16 | +109.4% | COM | 336433107 |
| JKHY | Henry Jack & Assoc Inc | 2,417 | $441K | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| RMD | ResMed Inc | 2,008 | $438K | 0.0% | $122.11 | +80.7% | COM | 761152107 |
| — | Icici Bank Limited | 20,866 | $437K | 0.0% | $20.94 | — | ADR | 45104g104 |
| — | Discover Financial Services | 4,803 | $437K | 0.0% | $112.30 | — | COM | 254709108 |
| — | Brookfield Infrast Partners LP | 12,000 | $431K | 0.0% | $35.92 | — | COM | g16252101 |
| IEF | iShares 7-10 Year Treasury Bon | 4,468 | $428K | 0.0% | $116.03 | — | ETF | 464287440 |
| CLX | Clorox Co | 3,295 | $423K | 0.0% | $133.28 | -3.3% | COM | 189054109 |
| SCHO | Schwab Short-Term U.S. Treasur | 8,771 | $423K | 0.0% | $50.12 | — | ETF | 808524862 |
| — | Finch Therapeutics Group Inc | 253,054 | $423K | 0.0% | $1.67 | — | COM | 31773d101 |
| — | DBS Group Holdings Ltd | 4,570 | $423K | 0.0% | $92.56 | — | COM | 23304y100 |
| KMX | CarMax Inc | 6,360 | $420K | 0.0% | $69.00 | +32.4% | COM | 143130102 |
| FIVN | Five9 Inc | 5,601 | $420K | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| — | AmerisourceBergen Corp | 3,092 | $418K | 0.0% | $135.19 | — | COM | 03073e105 |
| VMC | Vulcan Materials Co | 2,637 | $416K | 0.0% | $115.15 | +37.4% | COM | 929160109 |
| — | Nextera Energy Partners LP | 5,713 | $413K | 0.0% | $76.18 | — | COM | 65341b106 |
| SCBFY | Standard Chartered PLC | 33,255 | $412K | 0.0% | $15.25 | — | ADR | 853254100 |
| — | Compass Pathways PLC | 38,220 | $410K | 0.0% | $10.73 | — | ADR | 20451w101 |
| — | iShares Core Dividend Growth E | 9,123 | $406K | 0.0% | $48.48 | — | ETF | 46434v621 |
| VOT | Vanguard Mid-Cap Growth Index | 2,378 | $406K | 0.0% | $176.53 | — | ETF | 922908538 |
| — | Enphase Energy Inc | 1,459 | $405K | 0.0% | $277.59 | — | COM | 29355a107 |
| — | Vanguard Russell 2000 Value | 3,543 | $402K | 0.0% | $113.46 | — | ETF | 92206c649 |
| FDIS | Fidelity MSCI Consumer Discret | 6,589 | $401K | 0.0% | $45.71 | — | ETF | 316092204 |
| AME | Ametek Inc | 3,542 | $401K | 0.0% | $115.76 | +1.2% | COM | 031100100 |
| — | iShares MSCI EM ESG Select ETF | 14,500 | $401K | 0.0% | $34.55 | — | ETF | 46434g863 |
| FAST | Fastenal Co | 8,707 | $401K | 0.0% | $23.71 | -2.2% | COM | 311900104 |
| PPIH | Perma-Pipe Intl Holdings Inc | 42,256 | $399K | 0.0% | $8.36 | +10.6% | COM | 714167103 |
| — | Braemar Hotels & Resorts Inc | 91,895 | $395K | 0.0% | $5.10 | — | COM | 10482b101 |
| LRLCY | L'Oreal Co | 6,174 | $393K | 0.0% | $70.28 | — | ADR | 502117203 |
| — | Agnc Inv Corp | 46,670 | $393K | 0.0% | $14.61 | — | COM | 00123q104 |
| ALIZY | Allianz SE | 25,005 | $390K | 0.0% | $17.32 | — | COM | 018820100 |
| O | Realty Income Corp | 6,665 | $388K | 0.0% | $55.14 | +3.9% | COM | 756109104 |
| CE | Celanese Corp | 4,281 | $386K | 0.0% | $121.59 | -14.5% | COM | 150870103 |
| — | Invesco DWA Technology Momentu | 3,628 | $386K | 0.0% | $106.39 | — | ETF | 46137v811 |
| WBD | Warner Brothers Discovery Inc | 33,473 | $385K | 0.0% | $18.43 | -26.3% | COM | 934423104 |
| — | Waste Connections Inc | 2,841 | $384K | 0.0% | $110.96 | — | COM | 94106b101 |
| — | Alnylam Pharmaceuticals Inc | 1,921 | $384K | 0.0% | $147.22 | — | COM | 02043q107 |
| — | Petroleo Brasileiro SA | 31,005 | $383K | 0.0% | $11.27 | — | ADR | 71654v408 |
| EXE | Chesapeake Energy Corp | 4,052 | $382K | 0.0% | $65.85 | +23.2% | COM | 165167735 |
| — | CSL Ltd | 4,156 | $379K | 0.0% | $91.19 | — | ADR | 12637n204 |
| — | Interpublic Group Cos Inc | 14,820 | $379K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| BAX | Baxter Intl Inc | 7,003 | $378K | 0.0% | $50.81 | +8.9% | COM | 071813109 |
| — | Hess Corp | 3,446 | $375K | 0.0% | $107.55 | — | COM | 42809h107 |
| RVTY | PerkinElmer Inc | 3,115 | $375K | 0.0% | $90.56 | +54.4% | COM | 714046109 |
| — | Akamai Technologies Inc | 4,671 | $375K | 0.0% | $96.63 | — | COM | 00971t101 |
| — | VanEck Vectors Israel ETF | 10,354 | $374K | 0.0% | $37.28 | — | ETF | 92189f635 |
| — | Doximity Inc | 12,291 | $372K | 0.0% | $30.27 | — | COM | 26622p107 |
| CMG | Chipotle Mexican Grill Inc | 247 | $370K | 0.0% | $28.77 | +7.7% | COM | 169656105 |
| — | Gsk PLC | 12,497 | $368K | 0.0% | $29.45 | — | COM | 37733w204 |
| TTC | Toro Co | 4,245 | $367K | 0.0% | $69.26 | +23.6% | COM | 891092108 |
| MKC | McCormick & Co Inc | 5,133 | $366K | 0.0% | $71.54 | +8.2% | COM | 579780206 |
| HSBC | HSBC Holdings PLC | 14,045 | $366K | 0.0% | $30.73 | — | COM | 404280406 |
| NABZY | National Australia Bank Ltd | 38,729 | $365K | 0.0% | $9.39 | — | ADR | 632525408 |
| — | Vanguard Energy | 3,597 | $365K | 0.0% | $99.74 | — | ETF | 92204a306 |
| — | Enbridge Inc | 9,769 | $363K | 0.0% | $45.28 | — | COM | 29250n105 |
| — | Sprott Physical Gold Tr | 28,355 | $363K | 0.0% | $14.84 | — | ETF | 85207h104 |
| UNCRY | UniCredit SpA | 71,603 | $362K | 0.0% | $4.73 | — | ADR | 904678406 |
| RS | Reliance Steel & Aluminum Co | 2,074 | $361K | 0.0% | $135.53 | +35.6% | COM | 759509102 |
| — | Global X MLP & Energy Infrastr | 9,635 | $361K | 0.0% | $37.47 | — | ETF | 37954y293 |
| — | Public Storage | 1,232 | $360K | 0.0% | $292.21 | — | COM | 74460d109 |
| — | MSCI Inc | 854 | $360K | 0.0% | $421.55 | — | COM | 55354g100 |
| — | American Well Corp | 100,086 | $359K | 0.0% | $3.59 | — | COM | 03044l105 |
| DTE | DTE Energy Co | 3,125 | $359K | 0.0% | $80.46 | +42.7% | COM | 233331107 |
| — | SPDR ICE BofAML Broad High Yi | 16,445 | $359K | 0.0% | $21.83 | — | ETF | 78468r606 |
| HRL | Hormel Foods Corp | 7,874 | $358K | 0.0% | $42.47 | +1.8% | COM | 440452100 |
| — | CBRE Group Inc | 5,299 | $357K | 0.0% | $84.11 | — | COM | 12504l109 |
| TRMB | Trimble Inc | 6,580 | $357K | 0.0% | $78.21 | -19.1% | COM | 896239100 |
| — | Keurig Dr Pepper Inc | 9,922 | $356K | 0.0% | $35.88 | — | COM | 49271v100 |
| CMWAY | Commonwealth Bank of Australia | 6,112 | $356K | 0.0% | $58.25 | — | COM | 202712600 |
| — | Exponent Inc | 4,059 | $356K | 0.0% | $87.71 | — | COM | 30214u102 |
| FREL | Fidelity MSCI Real Estate Inde | 14,842 | $355K | 0.0% | $26.18 | — | ETF | 316092857 |
| WSM | Williams Sonoma Inc | 3,009 | $354K | 0.0% | $62.24 | +6.8% | COM | 969904101 |
| — | Sun Hung Kai Properties Ltd | 31,774 | $353K | 0.0% | $12.83 | — | ADR | 86676h302 |
| CWST | Casella Waste Systems | 4,617 | $353K | 0.0% | $80.18 | 0.0% | COM | 147448104 |
| ODFL | Old Dominion Freight Line Inc | 1,422 | $353K | 0.0% | $131.58 | +3.2% | COM | 679580100 |
| — | Global X FinTech Thematic ETF | 17,354 | $352K | 0.0% | $36.63 | — | ETF | 37954y814 |
| AEE | Ameren Corp | 4,353 | $351K | 0.0% | $45.71 | +79.7% | COM | 023608102 |
| ALB | Albemarle Corp | 1,323 | $350K | 0.0% | $220.56 | +10.0% | COM | 012653101 |
| — | Meituan | 8,271 | $349K | 0.0% | $48.95 | — | ADR | 58533e103 |
| — | Total S.A. Sponsored ADS | 7,479 | $348K | 0.0% | $50.25 | — | ADR | 89151e109 |
| — | Freeport-McMoran Inc | 12,704 | $347K | 0.0% | $36.52 | — | COM | 35671d857 |
| WSO | Watsco Inc | 1,348 | $347K | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| — | UBS Group AG | 23,895 | $347K | 0.0% | $15.60 | — | COM | h42097107 |
| — | Shopify Inc | 12,836 | $346K | 0.0% | $91.94 | — | COM | 82509l107 |
| — | MDC Holdings | 12,590 | $345K | 0.0% | $35.32 | — | COM | 552676108 |
| — | Clearway Energy Inc | 10,804 | $345K | 0.0% | $35.90 | — | COM | 18539c204 |
| ON | ON Semiconductor Corp | 5,511 | $344K | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | Invesco S&P 500 BuyWrite ETF | 18,150 | $343K | 0.0% | $18.90 | — | ETF | 46137v399 |
| FICO | Fair Isaac Corp | 829 | $342K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| ARAY | Accuray Inc. | 163,801 | $341K | 0.0% | $2.50 | -9.0% | COM | 004397105 |
| — | Regions Financial Corp | 16,960 | $340K | 0.0% | $20.05 | — | COM | 7591ep100 |
| WY | Weyerhaeuser Co MTN BE | 11,911 | $340K | 0.0% | $30.69 | -1.9% | COM | 962166104 |
| — | Brookfield Renewable Partners | 10,841 | $339K | 0.0% | $39.51 | — | COM | g16258108 |
| DTEGY | Deutsche Telekom AG | 19,857 | $339K | 0.0% | $18.96 | — | COM | 251566105 |
| VBK | Vanguard Small-Cap Growth Inde | 1,725 | $337K | 0.0% | $195.36 | — | ETF | 922908595 |
| WHR | Whirlpool Corp | 2,498 | $337K | 0.0% | $194.45 | -18.1% | COM | 963320106 |
| SAP | Sap SE | 4,128 | $336K | 0.0% | $86.70 | — | COM | 803054204 |
| AAGIY | AIA Group Ltd | 10,101 | $335K | 0.0% | $41.56 | — | COM | 001317205 |
| — | Industrial Select Sector SPDR | 4,040 | $335K | 0.0% | $92.81 | — | ETF | 81369y704 |
| — | Foot Locker Inc | 10,738 | $334K | 0.0% | $43.75 | — | COM | 344849104 |
| — | Etsy Inc | 3,314 | $332K | 0.0% | $100.18 | — | COM | 29786a106 |
| VWDRY | Vestas Wind Systems AS | 54,291 | $331K | 0.0% | $10.62 | — | ADR | 925458101 |
| — | Manulife Financial Corp | 21,058 | $330K | 0.0% | $15.67 | — | COM | 56501r106 |
| — | SPDR Blackstone Senior Loan ET | 8,049 | $329K | 0.0% | $44.82 | — | ETF | 78467v608 |
| — | Moderna Inc | 2,777 | $329K | 0.0% | $149.46 | — | COM | 60770k107 |
| NTRS | Northern Trust Corp | 3,815 | $327K | 0.0% | $96.02 | -10.2% | COM | 665859104 |
| — | Principal Financial Group Inc | 4,531 | $327K | 0.0% | $72.17 | — | COM | 74251v102 |
| — | Diamondback Energy Inc | 2,707 | $326K | 0.0% | $120.43 | — | COM | 25278x109 |
| NRG | NRG Energy Inc | 8,488 | $325K | 0.0% | $36.93 | -1.2% | COM | 629377508 |
| CF | CF Industries Holdings Inc | 3,365 | $324K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| VICI | Vici Properties Inc | 10,836 | $324K | 0.0% | $24.52 | +11.7% | COM | 925652109 |
| — | Dimensional US Core Equity 2 E | 14,535 | $323K | 0.0% | $23.32 | — | ETF | 25434v708 |
| — | Consumer Staples Select Sector | 4,827 | $323K | 0.0% | $73.71 | — | ETF | 81369y308 |
| NDAQ | NASDAQ Inc | 5,684 | $322K | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| CPRT | Copart Inc | 3,014 | $321K | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| IFF | International Flavors & Fragra | 3,531 | $320K | 0.0% | $118.28 | -12.2% | COM | 459506101 |
| ROL | Rollins Inc | 9,197 | $319K | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| FSTA | Fidelity MSCI Consumer Staples | 7,909 | $318K | 0.0% | $34.77 | — | ETF | 316092303 |
| CBT | Cabot Corp | 4,927 | $315K | 0.0% | $50.42 | +30.3% | COM | 127055101 |
| GEN | Gen Digital Inc | 15,466 | $312K | 0.0% | $23.65 | -9.0% | COM | 668771108 |
| MPWR | Monolithic Power Systems Inc | 856 | $311K | 0.0% | $382.08 | +13.3% | COM | 609839105 |
| — | Welltower Inc | 4,843 | $311K | 0.0% | $74.95 | — | COM | 95040q104 |
| — | Starwood Property Tr Inc | 16,998 | $310K | 0.0% | $23.90 | — | COM | 85571b105 |
| — | SPDR Dow Jones Industrial Aver | 1,076 | $309K | 0.0% | $276.00 | — | ETF | 78467x109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,889 | $308K | 0.0% | $63.00 | — | ETF | 464287606 |
| — | Host Hotels & Resorts Inc | 19,331 | $307K | 0.0% | $15.88 | — | COM | 44107p104 |
| — | Denso Corp | 13,457 | $307K | 0.0% | $32.04 | — | COM | 24872b100 |
| CMA | Comerica Inc | 4,294 | $305K | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| HMC | Honda Motor Ltd | 14,139 | $305K | 0.0% | $27.67 | — | COM | 438128308 |
| DRI | Darden Restaurants Inc | 2,405 | $304K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| — | BNP Paribas | 14,291 | $302K | 0.0% | $21.13 | — | COM | 05565a202 |
| — | Entergy Corp | 2,999 | $302K | 0.0% | $107.91 | — | COM | 29364g103 |
| HWM | Howmet Aerospace Inc | 9,738 | $301K | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| — | Qorvo Inc | 3,783 | $300K | 0.0% | $79.30 | — | COM | 74736k101 |
| IDEXY | Industrial DE Diseno Textil In | 29,371 | $299K | 0.0% | $10.62 | — | ADR | 455793109 |
| CNQ | Canadian Natural Resources Ltd | 6,383 | $297K | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| — | Prosus NV | 28,456 | $297K | 0.0% | $11.80 | — | ADR | 74365p108 |
| — | Stericycle Inc | 7,017 | $296K | 0.0% | $126.51 | — | COM | 858912108 |
| — | FirstService Corp | 2,469 | $294K | 0.0% | $119.08 | — | COM | 33767e202 |
| GBTC | Grayscale Bitcoin Tr Btc | 25,842 | $294K | 0.0% | $20.94 | — | COM | 389637109 |
| BTI | British American Tob PLC | 8,289 | $294K | 0.0% | $35.47 | — | COM | 110448107 |
| RJF | Raymond James Financial Inc | 2,971 | $293K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| — | Vanguard Long-Term Treasury ET | 4,662 | $293K | 0.0% | $70.14 | — | ETF | 92206c847 |
| NUE | Nucor Corp | 2,734 | $292K | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| — | Australia & New Zealand Bankin | 19,673 | $291K | 0.0% | $14.79 | — | COM | 052528304 |
| — | Equinor ASA | 8,763 | $290K | 0.0% | $33.09 | — | COM | 29446m102 |
| — | SBA Communications Corp | 1,014 | $289K | 0.0% | $285.01 | — | COM | 78410g104 |
| — | Biontech SE | 2,148 | $289K | 0.0% | $214.84 | — | COM | 09075v102 |
| DOCU | Docusign Inc | 5,408 | $289K | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| RY | Royal Bank CDA | 3,204 | $289K | 0.0% | $88.63 | +8.2% | COM | 780087102 |
| ZURVY | Zurich Insurance Group AG | 7,282 | $289K | 0.0% | $39.69 | — | ADR | 989825104 |
| — | C H Robinson Worldwide Inc | 2,989 | $288K | 0.0% | $93.89 | — | COM | 12541w209 |
| PH | Parker-Hannifin Corp | 1,191 | $288K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| — | Zendesk Inc | 3,768 | $287K | 0.0% | $76.17 | — | COM | 98936j101 |
| — | Bank of China Ltd | 35,278 | $287K | 0.0% | $8.98 | — | COM | 06426m104 |
| TSN | Tyson Foods Inc | 4,353 | $287K | 0.0% | $62.05 | +13.5% | COM | 902494103 |
| LNC | Lincoln Natl Corp Ind | 6,505 | $286K | 0.0% | $41.78 | -6.1% | COM | 534187109 |
| DBEF | X-trackers MSCI EAFE Hedged Eq | 8,537 | $286K | 0.0% | $32.33 | — | ETF | 233051200 |
| — | CenterPoint Energy Inc | 10,083 | $284K | 0.0% | $28.17 | — | COM | 15189t107 |
| PCRX | Pacira Biosciences Inc | 5,328 | $283K | 0.0% | $42.63 | +30.4% | COM | 695127100 |
| — | Globant SA | 1,509 | $282K | 0.0% | $186.88 | — | COM | l44385109 |
| — | Citrix Systems Inc | 2,689 | $279K | 0.0% | $103.76 | — | COM | 177376100 |
| — | Eversource Energy | 3,582 | $279K | 0.0% | $83.32 | — | COM | 30040w108 |
| FMC | FMC Corp | 2,622 | $278K | 0.0% | $94.90 | 0.0% | COM | 302491303 |
| RGEN | Repligen Corp | 1,481 | $277K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| OEF | iShares S&P 100 ETF | 1,703 | $277K | 0.0% | $134.73 | — | ETF | 464287101 |
| — | Omnicell | 3,166 | $276K | 0.0% | $87.18 | — | COM | 68213n109 |
| — | Singapore Telecom Ltd | 14,845 | $276K | 0.0% | $18.59 | — | ADR | 82929r304 |
| — | EPAM Systems Inc | 758 | $275K | 0.0% | $362.80 | — | COM | 29414b104 |
| FDS | FactSet Research Systems Inc | 688 | $275K | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| — | Johnson Controls Intl PLC | 5,563 | $274K | 0.0% | $49.25 | — | COM | g51502105 |
| — | KDDI Corp | 18,692 | $274K | 0.0% | $15.51 | — | COM | 48667l106 |
| — | Molina Healthcare Inc | 823 | $271K | 0.0% | $329.28 | — | COM | 60855r100 |
| LUMN | Lumen Technologies Inc | 37,197 | $271K | 0.0% | $9.91 | +1.1% | COM | 550241103 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,946 | $270K | 0.0% | $151.93 | — | ETF | 46137v613 |
| — | Fox Corp | 8,818 | $270K | 0.0% | $36.10 | — | COM | 35137l105 |
| — | Hermes International SA | 2,296 | $270K | 0.0% | $117.60 | — | ADR | 42751q105 |
| TPR | Tapestry Inc | 9,447 | $269K | 0.0% | $29.52 | +2.9% | COM | 876030107 |
| — | Epiroc Aktiebolag | 18,983 | $269K | 0.0% | $19.17 | — | COM | 29429l105 |
| — | USA Compression Partners LP | 15,469 | $269K | 0.0% | $17.59 | — | COM | 90290n109 |
| GAP | Gap Inc | 32,574 | $268K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | Crowdstrike Holdings Inc | 1,595 | $263K | 0.0% | $164.89 | — | COM | 22788c105 |
| — | iShares MSCI Emerging Markets | 5,909 | $262K | 0.0% | $59.30 | — | ETF | 46434g764 |
| GNL | Global Net Lease Inc | 24,600 | $262K | 0.0% | $16.00 | — | COM | 379378201 |
| DXCM | DexCom Inc | 3,227 | $260K | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| WYNN | Wynn Resorts Ltd | 4,076 | $257K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| — | Constellation Energy Corp | 3,089 | $257K | 0.0% | $83.20 | — | COM | 21037t109 |
| LEN | Lennar Corp | 3,433 | $256K | 0.0% | $74.02 | 0.0% | COM | 526057104 |
| USRT | iShares Core U.S. REIT ETF | 5,399 | $256K | 0.0% | $47.42 | — | ETF | 464288521 |
| JMHLY | Jardine Matheson Holdings Ltd | 5,056 | $256K | 0.0% | $50.63 | — | ADR | 471115402 |
| — | Flex Ltd | 15,428 | $256K | 0.0% | $17.44 | — | COM | y2573f102 |
| — | Jones Lang LaSalle Inc | 1,694 | $256K | 0.0% | $151.12 | — | COM | 48020q107 |
| FITB | Fifth Third Bancorp | 7,985 | $256K | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| SOXX | iShares PHLX SOX Semiconductor | 802 | $256K | 0.0% | $426.87 | — | ETF | 464287523 |
| VXF | Vanguard Extended Market Index | 2,011 | $255K | 0.0% | $126.80 | — | ETF | 922908652 |
| — | RBC BEARINGS INC COM | 1,227 | $255K | 0.0% | $207.82 | — | COM | 75524b104 |
| PDD | Pinduoduo Inc | 4,064 | $254K | 0.0% | $62.50 | — | ADR | 722304102 |
| — | Advance Auto Parts Inc | 1,626 | $254K | 0.0% | $156.21 | — | COM | 00751y106 |
| SWK | Stanley Works | 3,362 | $253K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| EXPD | Expeditors Intl Wash Inc | 2,850 | $252K | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| NMFC | New Mountain Finance Corp | 21,930 | $252K | 0.0% | $8.53 | 0.0% | COM | 647551100 |
| — | Anglo American PLC | 16,830 | $252K | 0.0% | $17.14 | — | ADR | 03485p300 |
| — | ProShares S&P 500 Dividend Ari | 3,133 | $251K | 0.0% | $87.15 | — | ETF | 74348a467 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $250K | 0.0% | $37.83 | — | ETF | 78463x202 |
| PCAR | Paccar Inc | 2,973 | $249K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| BEN | Franklin Resources Inc | 11,557 | $249K | 0.0% | $19.82 | +7.9% | COM | 354613101 |
| — | Seven & i Holdings Co Ltd | 12,279 | $248K | 0.0% | $20.20 | — | COM | 81783h105 |
| TD | Toronto Dominion Bank Ont | 4,035 | $248K | 0.0% | $52.70 | +22.8% | COM | 891160509 |
| — | Plug Power Inc | 11,771 | $247K | 0.0% | $20.98 | — | COM | 72919p202 |
| WDC | Western Digital Corp | 7,567 | $246K | 0.0% | $41.60 | -20.5% | COM | 958102105 |
| TKOMY | Tokio Marine Holdings Inc | 4,601 | $245K | 0.0% | $53.25 | — | COM | 889094108 |
| — | Ansys Inc | 1,104 | $245K | 0.0% | $221.92 | — | COM | 03662q105 |
| WST | West Pharmaceutical Svsc Inc | 990 | $244K | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,462 | $244K | 0.0% | $37.76 | — | ETF | 808524607 |
| — | Willis Towers Watson PLC Ltd | 1,210 | $243K | 0.0% | $200.83 | — | COM | g96629103 |
| LUV | Southwest Airlines Co | 7,841 | $242K | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| — | SPDR S&P International Dividen | 8,414 | $242K | 0.0% | $28.76 | — | ETF | 78463x772 |
| — | The Trade Desk Inc | 4,023 | $240K | 0.0% | $59.66 | — | COM | 88339j105 |
| — | Mtu Aero Engines AG | 3,197 | $239K | 0.0% | $110.62 | — | COM | 62473g102 |
| TDG | Transdigm Group Inc | 455 | $238K | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| AXAHY | AXA SA | 10,913 | $238K | 0.0% | $21.81 | — | COM | 054536107 |
| — | Cenovus Energy Inc | 15,307 | $236K | 0.0% | $15.42 | — | COM | 15135u109 |
| — | Invesco S&P 500 Equal Weight T | 1,040 | $235K | 0.0% | $269.94 | — | ETF | 46137v282 |
| IGV | iShares Expanded Tech-Software | 935 | $234K | 0.0% | $269.52 | — | ETF | 464287515 |
| — | Apollo Coml Real Estate Fin In | 28,148 | $233K | 0.0% | $12.92 | — | COM | 03762u105 |
| — | Macquarie Group Limited | 2,312 | $232K | 0.0% | $100.35 | — | ADR | 55607p204 |
| HXGBY | Hexagon Ab | 25,023 | $232K | 0.0% | $14.44 | — | ADR | 428263107 |
| — | Avangrid Inc | 5,566 | $232K | 0.0% | $45.95 | — | COM | 05351w103 |
| — | Atlassian Corp PLC | 1,100 | $232K | 0.0% | $210.91 | — | COM | g06242104 |
| TFX | Teleflex Incorporated | 1,146 | $231K | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| ZION | Zions Bancorporation NA | 4,536 | $231K | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| ZBRA | Zebra Technologies Corporation | 882 | $231K | 0.0% | $309.53 | 0.0% | COM | 989207105 |
| — | SPDR Nuveen Bloomberg Barclays | 4,983 | $230K | 0.0% | $49.52 | — | ETF | 78468r739 |
| UMC | United Microelectronics Corp | 41,384 | $230K | 0.0% | $6.00 | — | ADR | 910873405 |
| — | Brookfield Renewable Corp | 7,040 | $230K | 0.0% | $32.67 | — | COM | 11284v105 |
| — | Prudential PLC | 11,467 | $229K | 0.0% | $19.97 | — | COM | 74435k204 |
| — | Materials Select Sector SPDR F | 3,360 | $229K | 0.0% | $68.15 | — | ETF | 81369y100 |
| — | ITT Inc | 3,510 | $229K | 0.0% | $90.92 | — | COM | 45073v108 |
| BILL | Bill Holdings Inc | 1,727 | $229K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| SUI | Sun Communities Inc | 1,696 | $229K | 0.0% | $135.02 | — | COM | 866674104 |
| RIO | Rio Tinto PLC | 4,138 | $228K | 0.0% | $68.94 | — | ADR | 767204100 |
| — | Warby Parker Inc | 17,075 | $228K | 0.0% | $13.35 | — | COM | 93403j106 |
| PHM | Pulte Group Inc | 6,081 | $228K | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| BWA | BorgWarner Inc | 7,250 | $228K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| — | Kellogg Co | 3,253 | $227K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| — | iShares Aaa - A Rated Corporat | 5,000 | $227K | 0.0% | $55.40 | — | ETF | 46429b291 |
| — | Ares Management Corporation | 3,652 | $227K | 0.0% | $73.89 | — | COM | 03990b101 |
| — | Nuveen Taxable Municpal Inm Fu | 14,440 | $227K | 0.0% | $17.56 | — | ETF | 67074c103 |
| HTHIY | Hitachi Limited | 2,649 | $226K | 0.0% | $85.32 | — | ADR | 433578507 |
| — | iShares Currency Hedged MSCI E | 7,550 | $226K | 0.0% | $31.70 | — | ETF | 46434v803 |
| — | PPL Corp | 8,902 | $225K | 0.0% | $25.28 | — | COM | 69351t106 |
| — | Canadian Pacific Railway Ltd | 3,374 | $225K | 0.0% | $66.69 | — | COM | 13645t100 |
| FNV | Franco Nev Corp | 1,877 | $225K | 0.0% | $140.31 | -13.2% | COM | 351858105 |
| — | Glencore PLC | 21,432 | $224K | 0.0% | $10.45 | — | COM | 37827x100 |
| — | Check Point Software Tech Ltd | 2,005 | $224K | 0.0% | $113.25 | — | COM | m22465104 |
| ITOCY | Itochu Corp | 4,620 | $223K | 0.0% | $48.27 | — | ADR | 465717106 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,510 | $223K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| WDS | Woodside Petroleum Ltd | 11,023 | $222K | 0.0% | $20.14 | — | ADR | 980228308 |
| FE | FirstEnergy Corp | 5,974 | $221K | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| — | iPath Bloomberg Commodity Inde | 6,687 | $220K | 0.0% | $22.25 | — | ETF | 06738c778 |
| BAH | Booz Allen Hamilton Holding Co | 2,388 | $220K | 0.0% | $88.73 | 0.0% | COM | 099502106 |
| — | Bluegreen Vacations Holding Co | 13,251 | $219K | 0.0% | $13.52 | — | COM | 096308101 |
| — | Axis Cap Holdings Ltd | 4,457 | $219K | 0.0% | $49.14 | — | COM | g0692u109 |
| RDY | Dr Reddys Laboratories Ltd | 4,173 | $218K | 0.0% | $52.24 | — | COM | 256135203 |
| — | Equity Residential | 3,232 | $217K | 0.0% | $67.14 | — | COM | 29476l107 |
| IBDRY | Iberdrola SA | 5,834 | $217K | 0.0% | $37.20 | — | ADR | 450737101 |
| — | Unum Group | 5,579 | $217K | 0.0% | $38.90 | — | COM | 91529y106 |
| — | SPS Communications Inc | 1,747 | $217K | 0.0% | $124.21 | — | COM | 78463m107 |
| SIEGY | Siemens AG | 4,430 | $217K | 0.0% | $48.98 | — | COM | 826197501 |
| — | Vanguard Short-Term Corporate | 2,924 | $217K | 0.0% | $74.21 | — | ETF | 92206c409 |
| — | Vail Resorts Inc | 998 | $215K | 0.0% | $215.43 | — | COM | 91879q109 |
| FLYW | Flywire Corporation | 9,273 | $213K | 0.0% | $23.85 | 0.0% | COM | 302492103 |
| IGE | iShares Gs Nat Res | 6,096 | $212K | 0.0% | $35.93 | — | ETF | 464287374 |
| — | Cardinal Health Inc | 3,161 | $211K | 0.0% | $66.75 | — | COM | 14149y108 |
| — | Societe Generale France | 53,387 | $211K | 0.0% | $4.14 | — | ADR | 83364l109 |
| PKG | Packaging Corp America | 1,870 | $210K | 0.0% | $78.01 | +56.1% | COM | 695156109 |
| NTDOY | Nintendo Ltd | 4,139 | $210K | 0.0% | $50.74 | — | ADR | 654445303 |
| — | Dell Technologies Inc | 6,125 | $209K | 0.0% | $82.93 | — | COM | 24703l202 |
| — | ARK Innovation ETF | 5,505 | $208K | 0.0% | $37.78 | — | ETF | 00214q104 |
| — | Nu Holdings Ltd | 47,156 | $208K | 0.0% | $4.41 | — | COM | g6683n103 |
| BBWI | Bath & Body Works Inc | 6,373 | $208K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| — | Marqeta Inc | 29,038 | $207K | 0.0% | $7.13 | — | COM | 57142b104 |
| — | Verve Therapeutics Inc | 6,025 | $207K | 0.0% | $34.36 | — | COM | 92539p101 |
| — | Biogen Inc | 772 | $206K | 0.0% | $266.84 | — | COM | 09062x103 |
| CAJPY | Canon Inc | 9,465 | $206K | 0.0% | $21.76 | — | COM | 138006309 |
| — | Horizon Therapeutics Pub L | 3,321 | $206K | 0.0% | $62.03 | — | COM | g46188101 |
| — | Liberty Global PLC | 12,498 | $206K | 0.0% | $25.60 | — | COM | g5480u120 |
| — | Sunoco Lp/Sunoco Fin Corp | 5,226 | $204K | 0.0% | $39.04 | — | COM | 86765k109 |
| — | Abcellera Biologics Inc | 20,557 | $203K | 0.0% | $9.87 | — | COM | 00288u106 |
| — | Crestwood Equity Partners LP | 7,310 | $203K | 0.0% | $27.77 | — | COM | 226344208 |
| — | Assurant Inc | 1,394 | $202K | 0.0% | $178.13 | — | COM | 04621x108 |
| MRVL | Marvell Technology Inc | 4,716 | $202K | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| — | Banco Santander SA | 87,068 | $202K | 0.0% | $2.60 | — | COM | 05964h105 |
| — | Inspirato Incorporated | 85,763 | $202K | 0.0% | $2.36 | — | COM | 45791e107 |
| IGIB | iShares 5-10 Year Investment G | 4,161 | $201K | 0.0% | $52.18 | — | ETF | 464288638 |
| HAL | Halliburton Co | 8,148 | $200K | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| — | CRH PLC | 6,233 | $200K | 0.0% | $32.09 | — | COM | 12626k203 |
| — | Sumitomo Mitsui Financial Grou | 36,124 | $199K | 0.0% | $6.59 | — | COM | 86562m209 |
| AQN | Algonquin Power & Utilities Co | 18,212 | $199K | 0.0% | $11.59 | -3.2% | COM | 015857105 |
| MBGYY | Mercedes-Benz Group AG | 15,742 | $198K | 0.0% | $12.58 | — | ADR | 233825207 |
| — | Agricultural Bank China Ltd | 26,287 | $197K | 0.0% | $8.58 | — | COM | 00850m102 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 38,379 | $196K | 0.0% | $6.06 | — | ETF | 67073d102 |
| CICHY | China Construction Bank Corp | 16,815 | $194K | 0.0% | $14.11 | — | COM | 168919108 |
| — | ProShares UltraPro QQQ | 10,000 | $193K | 0.0% | $74.70 | — | ETF | 74347x831 |
| — | Cellnex Telecom SA | 12,221 | $188K | 0.0% | $26.49 | — | ADR | 15117x105 |
| — | Avrobio Inc | 284,365 | $183K | 0.0% | $0.64 | — | COM | 05455m100 |
| — | Banco Bilbao Vizcaya Argentari | 41,052 | $183K | 0.0% | $4.50 | — | COM | 05946k101 |
| CFRUY | Compagnie Financiere Richemont | 19,588 | $183K | 0.0% | $9.34 | — | COM | 204319107 |
| TOST | Toast Inc | 10,955 | $183K | 0.0% | $17.34 | 0.0% | COM | 888787108 |
| INFY | Infosys Ltd | 10,751 | $182K | 0.0% | $20.34 | — | ADR | 456788108 |
| — | Nuveenquality Pfd Income Fd 2 | 27,500 | $181K | 0.0% | $6.58 | — | ETF | 67072c105 |
| — | GraniteShares Gold Shares | 10,927 | $180K | 0.0% | $17.89 | — | ETF | 38748g101 |
| HBAN | Huntington Bancshares Inc | 13,583 | $179K | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| — | Daikin Industries Ltd | 11,613 | $178K | 0.0% | $15.33 | — | COM | 23381b106 |
| DBOEY | Deutsche Boerse AG | 10,940 | $178K | 0.0% | $16.27 | — | COM | 251542106 |
| — | Wh Group Ltd | 14,108 | $177K | 0.0% | $12.55 | — | ADR | 92890t205 |
| — | Business Development Corp Of A | 23,141 | $172K | 0.0% | $7.43 | — | COM | 12325j101 |
| — | Vale SA | 12,606 | $168K | 0.0% | $20.33 | — | ADR | 91912e105 |
| MUFG | Mitsubishi UFJ Financial Group | 36,931 | $167K | 0.0% | $5.27 | — | ADR | 606822104 |
| KAOOY | Kao Corp | 20,180 | $165K | 0.0% | $8.18 | — | ADR | 485537401 |
| IDCBY | Industrial & Coml Bank China | 17,527 | $164K | 0.0% | $13.60 | — | ADR | 455807107 |
| — | Stellantis NV | 13,774 | $164K | 0.0% | $11.91 | — | COM | n82405106 |
| — | Pt Bank Central Asia Tbk | 11,677 | $163K | 0.0% | $13.96 | — | ADR | 69368g105 |
| — | Ping An Ins Group Co China Ltd | 16,340 | $162K | 0.0% | $13.73 | — | ADR | 72341e304 |
| — | Lyft Inc | 12,192 | $161K | 0.0% | $13.21 | — | COM | 55087p104 |
| BDORY | Banco Do Brasil SA | 21,765 | $157K | 0.0% | $6.25 | — | COM | 059578104 |
| — | Acast Ab (Publ) | 215,729 | $156K | 0.0% | $0.72 | — | COM | w1r03q194 |
| — | Mizuho Financial Group Inc | 70,857 | $156K | 0.0% | $2.20 | — | ADR | 60687y109 |
| TAK | Takeda Pharmaceutical Co Ltd | 11,605 | $151K | 0.0% | $13.01 | — | ADR | 874060205 |
| — | AUO Corporation | 22,219 | $144K | 0.0% | $6.40 | — | ADR | 002255107 |
| — | Barclays PLC | 22,553 | $143K | 0.0% | $9.87 | — | COM | 06738e204 |
| — | Viatris Inc | 16,466 | $140K | 0.0% | $16.69 | — | COM | 92556v106 |
| — | Panasonic Holdings Corp | 19,420 | $137K | 0.0% | $7.05 | — | ADR | 69832a205 |
| — | Hope Bancorp Inc | 10,543 | $133K | 0.0% | $12.62 | — | COM | 43940t109 |
| — | Rxsight Inc | 11,015 | $132K | 0.0% | $11.98 | — | COM | 78349d107 |
| — | Kuaishou Technology | 20,390 | $130K | 0.0% | $6.38 | — | COM | g53263102 |
| BFLY | Butterfly Network Inc | 26,999 | $126K | 0.0% | $5.28 | 0.0% | COM | 124155102 |
| — | Sprott Physical Silver TR | 18,888 | $125K | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Wipro Ltd | 26,082 | $124K | 0.0% | $5.93 | — | ADR | 97651m109 |
| — | Hang Lung Properties Ltd | 14,940 | $124K | 0.0% | $8.30 | — | ADR | 41043m104 |
| DIBS | 1Stdibs Inc | 19,444 | $122K | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| TKC | Turkcell Iletisim Hizmetleri | 45,910 | $122K | 0.0% | $3.09 | — | ADR | 900111204 |
| MRAAY | Murata Mfg Co Ltd | 10,630 | $122K | 0.0% | $11.48 | — | COM | 626425102 |
| — | ABN AMRO Bank NV | 13,683 | $121K | 0.0% | $8.84 | — | COM | 00080q105 |
| — | Nordea Bank Abp MTN | 13,808 | $118K | 0.0% | $8.55 | — | ADR | 65558r109 |
| — | Oaktree Specialty Lending Corp | 19,466 | $117K | 0.0% | $7.14 | — | COM | 67401p108 |
| — | BlackRock Tcp Capital Corp | 10,554 | $115K | 0.0% | $10.90 | — | COM | 09259e108 |
| NHYDY | Norsk Hydro AS | 21,205 | $114K | 0.0% | $5.38 | — | COM | 656531605 |
| SWRAY | Swire Pacific Ltd | 15,040 | $113K | 0.0% | $7.51 | — | ADR | 870794302 |
| BBXIA | Bbx Capital Inc | 14,200 | $113K | 0.0% | $3.13 | +113.5% | COM | 073319105 |
| HLDCY | Henderson Land Dev Co Ltd | 40,307 | $112K | 0.0% | $3.88 | — | ADR | 425166303 |
| — | Nuveen Amt-Free Muni Inc Fd | 10,560 | $112K | 0.0% | $14.59 | — | ETF | 670657105 |
| LYG | Lloyds Banking Group PLC | 58,135 | $104K | 0.0% | $2.19 | — | ADR | 539439109 |
| — | Wag Group Co | 50,000 | $103K | 0.0% | $2.06 | — | COM | 93042p109 |
| — | Eaton Vance Tax Mngd Global Di | 13,851 | $100K | 0.0% | $8.28 | — | ETF | 27829f108 |
| — | Owl Rock Core Income Corp | 11,001 | $100K | 0.0% | $9.09 | — | COM | 69120v200 |
| ATLKY | Atlas Copco Ab | 10,832 | $100K | 0.0% | $9.23 | — | COM | 049255706 |
| CRARY | Credit Agricole SA | 23,943 | $97,000 | 0.0% | $4.05 | — | COM | 225313105 |
| HLN | Haleon PLC | 15,762 | $96,000 | 0.0% | $6.09 | — | ADR | 405552100 |
| EJPRY | East Japan Railway Co | 11,138 | $96,000 | 0.0% | $8.62 | — | COM | 273202101 |
| — | QBE Insurance Group Ltd | 12,580 | $94,000 | 0.0% | $7.47 | — | COM | 74728g605 |
| — | Julius Baer Group Ltd | 10,784 | $93,000 | 0.0% | $8.62 | — | ADR | 48137c108 |
| HLMN | Hillman Solutions Corp | 11,825 | $90,000 | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| — | Seiko Epson Corp | 13,128 | $89,000 | 0.0% | $6.93 | — | ADR | 81603x108 |
| ING | ING Groep NV | 10,301 | $88,000 | 0.0% | $9.94 | — | ADR | 456837103 |
| — | C4 Therapeutics Inc | 10,007 | $88,000 | 0.0% | $8.79 | — | COM | 12529r107 |
| — | Aegon NV | 22,043 | $87,000 | 0.0% | $3.95 | — | COM | 007924103 |
| — | Deutsche Bank AG | 11,712 | $86,000 | 0.0% | $7.34 | — | COM | d18190898 |
| — | ENEL Societa per Azioni | 20,964 | $85,000 | 0.0% | $4.05 | — | COM | 29265w207 |
| — | Ck Hutchison Holdings Ltd | 15,512 | $85,000 | 0.0% | $6.48 | — | ADR | 12562y100 |
| — | Bark Inc | 46,746 | $85,000 | 0.0% | $1.82 | — | COM | 68622e104 |
| — | Alpine Global Premier Properti | 22,162 | $84,000 | 0.0% | $5.98 | — | ETF | 00302l108 |
| — | Assicurazioni Generali Spa | 11,988 | $81,000 | 0.0% | $6.76 | — | COM | 04545k109 |
| CCL | Carnival Corp | 11,307 | $80,000 | 0.0% | $9.69 | 0.0% | COM | 143658300 |
| NWG | Natwest Group PLC | 16,111 | $80,000 | 0.0% | $4.97 | — | ADR | 639057207 |
| ERIC | Ericsson | 14,036 | $80,000 | 0.0% | $8.74 | — | COM | 294821608 |
| — | Smartrent Inc | 31,625 | $72,000 | 0.0% | $2.28 | — | COM | 83193g107 |
| XXHYBXX | New American High Income Fund | 10,846 | $71,000 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | Agc Inc | 11,129 | $70,000 | 0.0% | $6.99 | — | COM | 00109c103 |
| — | Tilray Brands Inc | 25,360 | $70,000 | 0.0% | $2.76 | — | COM | 88688t100 |
| NOK | Nokia Corp | 16,271 | $69,000 | 0.0% | $4.24 | — | COM | 654902204 |
| — | Sabre Corp | 13,439 | $69,000 | 0.0% | $14.21 | — | COM | 78573m104 |
| — | 3I Group Plc Adr | 11,273 | $69,000 | 0.0% | $6.12 | — | ADR | 88579n105 |
| — | Sirius XM Holdings Inc | 11,300 | $65,000 | 0.0% | $5.75 | — | COM | 82968b103 |
| SSLZY | Santos Limited | 13,478 | $62,000 | 0.0% | $4.60 | — | ADR | 803021807 |
| — | Ambev SA | 20,362 | $57,000 | 0.0% | $2.66 | — | COM | 02319v103 |
| — | Rocket Lab USA Inc | 13,797 | $56,000 | 0.0% | $4.06 | — | COM | 773122106 |
| — | Credit Suisse Group | 13,867 | $54,000 | 0.0% | $3.89 | — | COM | 225401108 |
| — | GEELY AUTOMOBILE HOLDINGS | 39,000 | $54,000 | 0.0% | $2.26 | — | COM | g3777b103 |
| TELFY | Telefonica SA | 15,643 | $50,000 | 0.0% | $4.79 | — | COM | 879382208 |
| — | Lument Finance Trust Inc | 22,715 | $49,000 | 0.0% | $2.38 | — | COM | 55025l108 |
| — | Qurate Retail Inc | 23,016 | $47,000 | 0.0% | $3.35 | — | COM | 74915m100 |
| — | Nano One Materials Corp | 23,390 | $46,000 | 0.0% | $1.92 | — | COM | 63010a103 |
| — | Renesas Electronics Corp. ADS | 11,053 | $45,000 | 0.0% | $4.07 | — | ADR | 75972b101 |
| — | EDF SA | 19,141 | $43,000 | 0.0% | $2.25 | — | COM | 285039103 |
| KLTR | Kaltura Inc | 19,448 | $43,000 | 0.0% | $2.26 | 0.0% | COM | 483467106 |
| HNNMY | Hennes & Mauritz | 22,593 | $41,000 | 0.0% | $1.81 | — | ADR | 425883105 |
| — | Fubotv Inc | 11,305 | $40,000 | 0.0% | $3.54 | — | COM | 35953d104 |
| OPEN | Opendoor Technologies Inc | 12,937 | $40,000 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| MZDAY | Mazda Motor Corp | 11,815 | $39,000 | 0.0% | $3.30 | — | ADR | 578787103 |
| — | Nomura Holdings Inc | 11,717 | $39,000 | 0.0% | $3.33 | — | ADR | 65535h208 |
| BTLCY | British Land Company PLC | 10,111 | $39,000 | 0.0% | $3.86 | — | COM | 110828100 |
| — | Limelight Networks Inc | 13,805 | $38,000 | 0.0% | $2.75 | — | COM | 53261m104 |
| — | Frontier Lithium | 25,000 | $38,000 | 0.0% | $1.52 | — | COM | 35910p109 |
| CRRFY | Carrefour SA | 13,781 | $38,000 | 0.0% | $2.76 | — | COM | 144430204 |
| — | Sumitomo Mitsui Tr Holdings In | 13,299 | $37,000 | 0.0% | $2.78 | — | ADR | 86562x106 |
| — | Core Scientific Inc | 28,667 | $37,000 | 0.0% | $4.82 | — | COM | 21873j108 |
| — | Aware Inc MA | 19,000 | $34,000 | 0.0% | $3.63 | — | COM | 05453n100 |
| KKPNY | Royal KPN NV | 11,699 | $31,000 | 0.0% | $3.45 | — | ADR | 780641205 |
| AACAY | AAC Technologies Holdings Inc | 19,812 | $30,000 | 0.0% | $1.51 | — | COM | 000304105 |
| — | Grab Holdings Limited | 10,331 | $27,000 | 0.0% | $2.61 | — | COM | g4124c109 |
| — | Auto Trader Group PLC | 18,952 | $26,000 | 0.0% | $1.52 | — | ADR | 05277e104 |
| — | Sio Gene Therapies Inc | 94,150 | $26,000 | 0.0% | $0.28 | — | COM | 829399104 |
| — | CaixaBank SA | 23,575 | $24,000 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | Marfrig Alimentos S/A ADS | 12,031 | $23,000 | 0.0% | $1.91 | — | ADR | 56656t105 |
| — | Kaspien Holdings Inc | 14,392 | $22,000 | 0.0% | $2.50 | — | COM | 485837108 |
| — | Quince Therapeutics Inc Com | 15,000 | $20,000 | 0.0% | $1.33 | — | COM | 22053a107 |
| GLUC | Glucose Health Inc | 35,526 | $18,000 | 0.0% | $0.88 | -28.9% | COM | 379894108 |
| — | Enel Chile SA | 10,909 | $15,000 | 0.0% | $1.38 | — | ADR | 29278d105 |
| — | Uxin Ltd | 24,800 | $15,000 | 0.0% | $0.99 | — | ADR | 91818x108 |
| — | Electrovaya Inc | 20,000 | $14,000 | 0.0% | $1.10 | — | COM | 28617b101 |
| — | Amarin Corp PLC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 023111206 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $7,000 | 0.0% | $0.06 | -82.1% | COM | 563122100 |
| — | Acreage Holdings Inc | 12,232 | $6,000 | 0.0% | $1.64 | — | COM | 00489y600 |
| — | Gohealth Inc | 17,000 | $6,000 | 0.0% | $0.35 | — | COM | 38046w105 |
| — | Bird Global Inc | 13,838 | $5,000 | 0.0% | $0.36 | — | COM | 09077j107 |
| — | Evergrande Property Services G | 31,189 | $4,000 | 0.0% | $0.13 | — | COM | g3224k102 |
| VULC | Vulcan Intl Corp | 16,273 | $3,000 | 0.0% | $0.16 | +6.8% | COM | 929136109 |
| — | National American Univ Holding | 20,075 | $2,000 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Statehouse Holdings Inc | 16,600 | $2,000 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Ocera Therapeu | 10,000 | $0 | 0.0% | — | — | COM | 675cvr195 |
| — | OMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | Celexpress Inc | 653,845 | $0 | 0.0% | — | — | COM | 15103a101 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -95.3% | COM | 371924101 |
| — | Dyntek Inc | 14,022 | $0 | 0.0% | — | — | COM | 268180403 |
| — | Auto1 Group SE | 33,595 | $0 | 0.0% | — | — | COM | d0r06d102 |
| — | Globestar Therapeutics Corp | 72,727 | $0 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +170.7% | COM | 378949101 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| — | Anacomp Inc | 65,222 | $0 | 0.0% | $0.35 | — | COM | 03237e306 |