Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $7.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Ultra-Short Income ET | 7,487,022 | $375M | 5.1% | $50.09 | — | ETF | 46641q837 |
| — | iShares Ultra Short-Term Bond | 7,410,533 | $371M | 5.0% | $50.04 | — | ETF | 46434v878 |
| SHV | iShares Short Treasury Bond | 3,319,387 | $365M | 4.9% | $109.98 | — | ETF | 464288679 |
| IVV | iShares Core S&P 500 ETF | 908,336 | $349M | 4.7% | $326.65 | — | ETF | 464287200 |
| ITOT | iShares Core S&P Total U.S. St | 3,855,123 | $327M | 4.4% | $68.41 | — | ETF | 464287150 |
| AAPL | Apple Inc | 2,450,183 | $318M | 4.3% | $96.12 | +46.4% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ET | 1,409,075 | $302M | 4.1% | $192.58 | — | ETF | 464287614 |
| — | Spdr S&P 500 Etf | 647,798 | $248M | 3.3% | $436.53 | — | ETF | 78462f103 |
| MSFT | Microsoft Corp | 729,962 | $175M | 2.4% | $46.33 | +405.2% | COM | 594918104 |
| — | SPDR Portfolio S&P 500 Value E | 4,364,523 | $170M | 2.3% | $41.61 | — | ETF | 78464a508 |
| IJH | iShares S&P MidCap Fund | 512,952 | $124M | 1.7% | $261.34 | — | ETF | 464287507 |
| — | iShares MSCI USA Quality Facto | 1,049,598 | $120M | 1.6% | $109.65 | — | ETF | 46432f339 |
| — | iShares 0-3 Month Treasury Bon | 1,003,296 | $100M | 1.4% | $100.12 | — | ETF | 46436e718 |
| SCHD | Schwab US Dividend Equity ETF | 1,320,731 | $99.77M | 1.3% | $71.45 | — | ETF | 808524797 |
| VOO | Vanguard S&P 500 ETF | 225,729 | $79.31M | 1.1% | $321.31 | — | ETF | 922908363 |
| — | AbbVie Inc | 454,873 | $73.51M | 1.0% | $109.10 | — | COM | 00287y109 |
| HD | Home Depot Inc | 217,739 | $68.77M | 0.9% | $81.60 | +244.6% | COM | 437076102 |
| — | Jpmorgan Chase & Co | 506,074 | $67.86M | 0.9% | $150.03 | — | COM | 46625h100 |
| PFF | iShares Preferred and Income S | 2,138,352 | $65.28M | 0.9% | $37.12 | — | ETF | 464288687 |
| ABT | Abbott Laboratories | 515,493 | $56.6M | 0.8% | $41.97 | +132.6% | COM | 002824100 |
| — | Nextera Energy Inc | 674,312 | $56.37M | 0.8% | $75.96 | — | COM | 65339f101 |
| AMZN | Amazon.com Inc | 670,097 | $56.29M | 0.8% | $123.16 | -19.8% | COM | 023135106 |
| — | Merck & Co Inc | 498,452 | $55.3M | 0.7% | $77.78 | — | COM | 58933y105 |
| — | Accenture PLC Ireland | 207,001 | $55.24M | 0.7% | $276.25 | — | COM | g1151c101 |
| PG | Procter And Gamble Co | 311,430 | $47.2M | 0.6% | $73.13 | +77.5% | COM | 742718109 |
| — | Alphabet Inc | 513,739 | $45.58M | 0.6% | $183.13 | — | COM | 02079k107 |
| UNP | Union Pacific Corp | 213,676 | $44.25M | 0.6% | $92.72 | +105.1% | COM | 907818108 |
| ELV | Elevance Health Inc Com | 86,156 | $44.2M | 0.6% | $252.17 | +92.1% | COM | 036752103 |
| IJR | iShares S&P Small-Cap Fund | 456,767 | $43.23M | 0.6% | $84.34 | — | ETF | 464287804 |
| — | Visa Inc | 205,868 | $42.77M | 0.6% | $209.75 | — | COM | 92826c839 |
| IWN | iShares Russell 2000 Value ETF | 292,997 | $40.63M | 0.5% | $154.89 | — | ETF | 464287630 |
| — | Valero Energy Corp | 316,493 | $40.15M | 0.5% | $73.99 | — | COM | 91913y100 |
| — | FlexShares Global Upstream Nat | 900,252 | $39.13M | 0.5% | $39.52 | — | ETF | 33939l407 |
| — | iShares MSCI USA Value Factor | 418,454 | $38.14M | 0.5% | $94.46 | — | ETF | 46432f388 |
| HON | Honeywell Intl Inc | 175,351 | $37.58M | 0.5% | $96.96 | +84.4% | COM | 438516106 |
| — | Broadcom Inc | 65,329 | $36.53M | 0.5% | $462.96 | — | COM | 11135f101 |
| — | 10X Genomics Inc | 982,817 | $35.81M | 0.5% | $28.48 | — | COM | 88025u109 |
| MRSH | Marsh & McLennan Cos Inc | 209,724 | $34.71M | 0.5% | $62.59 | +149.2% | COM | 571748102 |
| — | Cars Inc | 2,500,509 | $34.43M | 0.5% | $16.09 | — | COM | 14575e105 |
| LHX | L3harris Technologies Inc | 164,268 | $34.2M | 0.5% | $164.91 | +28.0% | COM | 502431109 |
| — | iShares MSCI Intl Quality Fact | 1,027,926 | $33.29M | 0.4% | $30.89 | — | ETF | 46434v456 |
| APD | Air Prods & Chems Inc | 107,687 | $33.2M | 0.4% | $123.96 | +109.3% | COM | 009158106 |
| IBM | Intl Business Machines | 226,520 | $31.91M | 0.4% | $96.94 | +26.9% | COM | 459200101 |
| — | Cisco Systems Inc | 668,551 | $31.85M | 0.4% | $51.35 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 178,859 | $31.6M | 0.4% | $95.45 | +64.5% | COM | 478160104 |
| EL | Lauder Estee Cos Inc | 122,873 | $30.49M | 0.4% | $204.04 | +3.4% | COM | 518439104 |
| — | Expensify Inc | 3,360,230 | $29.67M | 0.4% | $8.83 | — | COM | 30219q106 |
| — | Comcast Corp | 845,236 | $29.56M | 0.4% | $47.96 | — | COM | 20030n101 |
| ADI | Analog Devices Inc | 178,350 | $29.25M | 0.4% | $104.93 | +40.8% | COM | 032654105 |
| — | Quest Diagnostics Inc | 185,437 | $29.01M | 0.4% | $124.64 | — | COM | 74834l100 |
| — | Alphabet Inc | 328,495 | $28.98M | 0.4% | $182.46 | — | COM | 02079k305 |
| VTI | Vanguard Total Stock Market In | 148,546 | $28.4M | 0.4% | $159.90 | — | ETF | 922908769 |
| — | Eaton Corp PLC | 179,646 | $28.2M | 0.4% | $136.54 | — | COM | g29183103 |
| — | UnitedHealth Group Inc | 52,892 | $28.04M | 0.4% | $410.86 | — | COM | 91324p102 |
| — | Broadridge Financial Solutions | 206,792 | $27.74M | 0.4% | $152.43 | — | COM | 11133t103 |
| — | Intercontinental Exchange Inc | 266,118 | $27.3M | 0.4% | $112.44 | — | COM | 45866f104 |
| — | CDW Corp | 147,845 | $26.4M | 0.4% | $175.68 | — | COM | 12514g108 |
| DHR | Danaher Corporation | 99,116 | $26.31M | 0.4% | $48.75 | +368.0% | COM | 235851102 |
| — | Costco Wholesale Corp | 55,895 | $25.52M | 0.3% | $362.80 | — | COM | 22160k105 |
| MDLZ | Mondelez Intl Inc | 374,589 | $24.97M | 0.3% | $49.92 | +16.2% | COM | 609207105 |
| ACWX | iShares MSCI ACWI ex US Index | 533,488 | $24.27M | 0.3% | $47.99 | — | ETF | 464288240 |
| — | Oracle Corp | 295,480 | $24.15M | 0.3% | $67.94 | — | COM | 68389x105 |
| PFE | Pfizer Inc | 468,630 | $24.01M | 0.3% | $19.66 | +104.4% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 137,563 | $23.99M | 0.3% | $152.67 | — | ETF | 464287655 |
| — | iShares Global REIT ETF | 1,042,643 | $23.68M | 0.3% | $25.44 | — | ETF | 46434v647 |
| — | Agilent Technologies Inc | 158,180 | $23.67M | 0.3% | $151.04 | — | COM | 00846u101 |
| — | Zoetis Inc | 158,829 | $23.28M | 0.3% | $170.97 | — | COM | 98978v103 |
| — | Equinix Inc | 34,768 | $22.77M | 0.3% | $686.94 | — | COM | 29444u700 |
| — | iShares Core MSCI Emerging Mar | 484,241 | $22.61M | 0.3% | $56.78 | — | ETF | 46434g103 |
| BK | Bank New York Mellon Corp | 496,332 | $22.59M | 0.3% | $36.16 | +8.5% | COM | 064058100 |
| — | Primerica Inc | 150,970 | $21.41M | 0.3% | $150.94 | — | COM | 74164m108 |
| — | SVB Financial Group | 92,010 | $21.18M | 0.3% | $336.01 | — | COM | 78486q101 |
| EFA | iShares MSCI EAFE ETF | 320,689 | $21.05M | 0.3% | $61.40 | — | ETF | 464287465 |
| — | American Tower Corp | 98,368 | $20.84M | 0.3% | $245.59 | — | COM | 03027x100 |
| PEP | PepsiCo Inc | 109,262 | $19.74M | 0.3% | $100.66 | +59.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 62,712 | $19.37M | 0.3% | $214.15 | +38.7% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 79,232 | $18.93M | 0.3% | $76.74 | +198.4% | COM | 053015103 |
| GVI | iShares Intermediate Governmen | 184,218 | $18.88M | 0.3% | $108.99 | — | ETF | 464288612 |
| — | Exxon Mobil Corp | 170,641 | $18.82M | 0.3% | $60.68 | — | COM | 30231g102 |
| MAS | Masco Corp | 401,863 | $18.75M | 0.3% | $54.47 | -16.5% | COM | 574599106 |
| — | SPDR S&P MidCap 400 ETF | 42,092 | $18.64M | 0.3% | $414.96 | — | ETF | 78467y107 |
| — | Netflix Inc | 62,998 | $18.58M | 0.3% | $348.80 | — | COM | 64110l106 |
| — | Wise PLC | 2,741,012 | $18.56M | 0.3% | $7.38 | — | COM | g97229101 |
| IGSB | iShares 1-5 Year Investment Gr | 369,394 | $18.4M | 0.2% | $51.91 | — | ETF | 464288646 |
| VIG | Vanguard Dividend Appreciation | 118,516 | $18M | 0.2% | $134.59 | — | ETF | 921908844 |
| SYK | Stryker Corporation | 71,712 | $17.53M | 0.2% | $142.11 | +54.6% | COM | 863667101 |
| MCD | McDonalds Corp | 64,961 | $17.12M | 0.2% | $91.28 | +168.7% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 204,679 | $17.04M | 0.2% | $36.54 | +103.1% | COM | 808513105 |
| — | iShares Core MSCI EAFE ETF | 276,037 | $17.01M | 0.2% | $58.03 | — | ETF | 46432f842 |
| — | BlackRock Inc | 23,932 | $16.96M | 0.2% | $756.22 | — | COM | 09247x101 |
| — | Pool Corp | 55,811 | $16.87M | 0.2% | $351.74 | — | COM | 73278l105 |
| VWO | Vanguard FTSE Emerging Markets | 418,314 | $16.31M | 0.2% | $41.63 | — | ETF | 922042858 |
| BBY | Best Buy Inc | 198,467 | $15.92M | 0.2% | $82.04 | -22.9% | COM | 086516101 |
| TJX | TJX Cos Inc | 198,650 | $15.81M | 0.2% | $37.54 | +88.4% | COM | 872540109 |
| AMGN | Amgen Inc | 57,841 | $15.19M | 0.2% | $135.04 | +79.8% | COM | 031162100 |
| VSS | Vanguard FTSE All-World ex-US | 146,183 | $15.03M | 0.2% | $96.68 | — | ETF | 922042718 |
| — | Intuitive Surgical Inc | 56,237 | $14.92M | 0.2% | $337.75 | — | COM | 46120e602 |
| — | Adobe Systems Incorporated | 43,040 | $14.48M | 0.2% | $465.75 | — | COM | 00724f101 |
| CVX | Chevron Corp | 79,364 | $14.24M | 0.2% | $77.94 | +96.6% | COM | 166764100 |
| — | CoStar Group Inc | 178,489 | $13.79M | 0.2% | $153.91 | — | COM | 22160n109 |
| SCHF | Schwab International Equity ET | 423,385 | $13.64M | 0.2% | $28.57 | — | ETF | 808524805 |
| BRK/A | Berkshire Hathaway Inc | 29 | $13.59M | 0.2% | $356609.72 | +25.8% | COM | 084670108 |
| — | VMware Inc | 109,279 | $13.42M | 0.2% | $113.95 | — | COM | 928563402 |
| SNOW | Snowflake Inc 01/23 $240.00 | 90,814 | $13.37M | 0.2% | $165.11 | -7.6% | Put | 833445109 |
| — | PIMCO Enhanced Short Maturity | 135,211 | $13.34M | 0.2% | $100.57 | — | ETF | 72201r833 |
| — | Iqvia Holdings Inc | 64,803 | $13.28M | 0.2% | $107.60 | — | COM | 46266c105 |
| ROK | Rockwell Automation Inc | 50,917 | $13.11M | 0.2% | $212.00 | +12.2% | COM | 773903109 |
| — | Keysight Technologies Inc | 75,101 | $12.85M | 0.2% | $146.38 | — | COM | 49338l103 |
| — | Blackstone Inc | 173,027 | $12.84M | 0.2% | $75.85 | — | COM | 09260d107 |
| — | EOG Resources Inc | 98,836 | $12.8M | 0.2% | $77.68 | — | COM | 26875p101 |
| VB | Vanguard Small-Cap Index Fund | 67,200 | $12.33M | 0.2% | $168.97 | — | ETF | 922908751 |
| — | Invesco QQQ Trust | 45,536 | $12.13M | 0.2% | $314.59 | — | ETF | 46090e103 |
| SBUX | Starbucks Corp | 113,305 | $11.24M | 0.2% | $53.65 | +63.2% | COM | 855244109 |
| GPI | Group 1 Automotive Inc | 62,026 | $11.19M | 0.2% | $191.68 | -8.2% | COM | 398905109 |
| IWD | iShares Russell 1000 Value ETF | 73,498 | $11.15M | 0.2% | $137.72 | — | ETF | 464287598 |
| WMT | Wal-Mart Inc | 76,395 | $10.83M | 0.1% | $26.56 | +71.9% | COM | 931142103 |
| CVS | CVS Health Corp | 109,377 | $10.19M | 0.1% | $62.12 | +38.4% | COM | 126650100 |
| VEA | Vanguard FTSE Developed Market | 240,298 | $10.09M | 0.1% | $41.96 | — | ETF | 921943858 |
| — | Bio-Techne Corp | 121,363 | $10.06M | 0.1% | $130.26 | — | COM | 09073m104 |
| LLY | Lilly Eli & Co | 26,255 | $9.605M | 0.1% | $129.67 | +166.7% | COM | 532457108 |
| — | Workday Inc | 56,862 | $9.515M | 0.1% | $143.03 | — | COM | 98138h101 |
| — | Raytheon Technologies Corp | 92,638 | $9.349M | 0.1% | $77.32 | — | COM | 75513e101 |
| TYL | Tyler Technologies Inc | 28,947 | $9.333M | 0.1% | $217.33 | +50.3% | COM | 902252105 |
| KO | Coca-Cola Co | 143,671 | $9.139M | 0.1% | $35.24 | +55.8% | COM | 191216100 |
| — | Meta Platforms Inc | 75,822 | $9.124M | 0.1% | $287.09 | — | COM | 30303m102 |
| EA | Electronic Arts Inc | 73,165 | $8.939M | 0.1% | $102.57 | +20.4% | COM | 285512109 |
| BMY | Bristol-Myers Squibb Co | 123,407 | $8.879M | 0.1% | $43.65 | +49.4% | COM | 110122108 |
| TW | Tradeweb Mkts Inc | 135,270 | $8.783M | 0.1% | $58.78 | 0.0% | COM | 892672106 |
| INTC | Intel Corp | 321,768 | $8.504M | 0.1% | $27.50 | -3.1% | COM | 458140100 |
| URI | United Rentals Inc | 23,895 | $8.493M | 0.1% | $131.57 | +141.9% | COM | 911363109 |
| — | Workiva Inc. | 100,885 | $8.471M | 0.1% | $77.80 | — | COM | 98139a105 |
| BND | Vanguard Total Bond Market Ind | 117,618 | $8.45M | 0.1% | $74.20 | — | ETF | 921937835 |
| EEM | iShares MSCI Emerging Markets | 222,599 | $8.436M | 0.1% | $39.79 | — | ETF | 464287234 |
| PPG | PPG Industries Inc | 65,605 | $8.249M | 0.1% | $90.12 | +27.0% | COM | 693506107 |
| — | MasterCard Incorporated | 22,759 | $7.914M | 0.1% | $343.21 | — | COM | 57636q104 |
| MLM | Martin Marietta Materials Inc | 22,854 | $7.724M | 0.1% | $210.89 | +58.7% | COM | 573284106 |
| VO | Vanguard Mid-Cap Index Fund | 37,102 | $7.562M | 0.1% | $199.41 | — | ETF | 922908629 |
| SCHP | Schwab U.S. TIPs ETF | 145,973 | $7.56M | 0.1% | $52.21 | — | ETF | 808524870 |
| — | Trex Co Inc | 174,733 | $7.396M | 0.1% | $84.29 | — | COM | 89531p105 |
| NKE | Nike Inc | 63,090 | $7.382M | 0.1% | $56.50 | +68.7% | COM | 654106103 |
| — | SPDR Gold Shares | 43,075 | $7.307M | 0.1% | $168.96 | — | ETF | 78463v107 |
| — | Vanguard Russell 1000 Growth E | 131,268 | $7.235M | 0.1% | $56.03 | — | ETF | 92206c680 |
| VNQ | Vanguard Real Estate ETF | 87,530 | $7.219M | 0.1% | $88.32 | — | ETF | 922908553 |
| — | ProShares DJ Brookfield Global | 161,131 | $7.166M | 0.1% | $44.52 | — | ETF | 74347b508 |
| MCHP | Microchip Technology Inc | 101,959 | $7.163M | 0.1% | $50.19 | +27.3% | COM | 595017104 |
| — | Tesla Inc | 57,999 | $7.144M | 0.1% | $317.95 | — | COM | 88160r101 |
| MUB | iShares National Muni Bond ETF | 67,696 | $7.143M | 0.1% | $106.01 | — | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond Index | 94,587 | $7.121M | 0.1% | $79.17 | — | ETF | 921937827 |
| BAC | Bank of America Corp | 212,572 | $7.04M | 0.1% | $24.87 | +27.5% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 81,664 | $7.011M | 0.1% | $64.56 | +9.7% | COM | 375558103 |
| — | iShares Treasury Floating Rate | 136,998 | $6.906M | 0.1% | $50.43 | — | ETF | 46434v860 |
| — | NVIDIA Corporation | 46,645 | $6.817M | 0.1% | $226.73 | — | COM | 67066g104 |
| DVY | iShares Select Dividend ETF | 56,357 | $6.797M | 0.1% | $83.59 | — | ETF | 464287168 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 119,486 | $6.749M | 0.1% | $54.32 | — | ETF | 464288273 |
| AMD | Advanced Micro Devices Inc | 104,033 | $6.738M | 0.1% | $92.40 | -28.6% | COM | 007903107 |
| DIS | Disney Walt Co | 75,995 | $6.602M | 0.1% | $106.57 | -12.3% | COM | 254687106 |
| IGF | iShares S&P Global Infrastruct | 141,982 | $6.508M | 0.1% | $43.15 | — | ETF | 464288372 |
| — | Waste Management Inc Del | 39,612 | $6.214M | 0.1% | $131.08 | — | COM | 94106l109 |
| — | Rover Group Inc | 1,684,675 | $6.183M | 0.1% | $3.55 | — | COM | 77936f103 |
| SHY | iShares 1-3 Year Treasury Bond | 75,767 | $6.15M | 0.1% | $82.55 | — | ETF | 464287457 |
| — | Coupa Software Inc | 76,889 | $6.087M | 0.1% | $58.80 | — | COM | 22266l106 |
| — | Salesforce Inc | 45,788 | $6.071M | 0.1% | $215.27 | — | COM | 79466l302 |
| — | Ameriprise Financial Inc | 19,086 | $5.943M | 0.1% | $236.43 | — | COM | 03076c106 |
| — | SPDR Dow Jones Global Real Est | 144,650 | $5.916M | 0.1% | $47.84 | — | ETF | 78463x749 |
| — | Total Market Index | 144,873 | $5.859M | 0.1% | $38.93 | — | ETF | 11r99r225 |
| PGR | Progressive Corp | 44,317 | $5.748M | 0.1% | $44.29 | +161.2% | COM | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 10,421 | $5.739M | 0.1% | $377.23 | +39.2% | COM | 883556102 |
| — | Technology Select Sector SPDR | 45,147 | $5.618M | 0.1% | $138.47 | — | ETF | 81369y803 |
| HYG | iShares iBoxx $ High Yield Cor | 73,636 | $5.422M | 0.1% | $79.65 | — | ETF | 464288513 |
| — | Coinbase Global Inc | 42,865 | $5.348M | 0.1% | $72.27 | — | COM | 19260q107 |
| — | Vertex Pharmaceuticals Inc | 18,460 | $5.331M | 0.1% | $223.14 | — | COM | 92532f100 |
| IWB | iShares Russell 1000 ETF | 24,832 | $5.228M | 0.1% | $213.28 | — | ETF | 464287622 |
| — | iShares Barclays 0-5 Year Tips | 52,982 | $5.137M | 0.1% | $96.96 | — | ETF | 46429b747 |
| UPS | United Parcel Service Inc | 29,105 | $5.06M | 0.1% | $90.59 | +63.4% | COM | 911312106 |
| VT | Vanguard Total World Stock Ind | 58,326 | $5.027M | 0.1% | $82.48 | — | ETF | 922042742 |
| — | Chubb Limited | 22,596 | $4.985M | 0.1% | $160.12 | — | COM | h1467j104 |
| — | Verizon Communications Inc | 125,652 | $4.951M | 0.1% | $49.98 | — | COM | 92343v104 |
| — | Akoya Biosciences Inc | 516,957 | $4.947M | 0.1% | $9.57 | — | COM | 00974h104 |
| BA | Boeing Co | 25,392 | $4.837M | 0.1% | $247.39 | -33.9% | COM | 097023105 |
| — | SPDR S&P Dividend ETF | 37,302 | $4.667M | 0.1% | $106.51 | — | ETF | 78464a763 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 50,773 | $4.644M | 0.1% | $91.47 | — | ETF | 78468r663 |
| — | Zoominfo Technologies Inc | 149,324 | $4.496M | 0.1% | $30.11 | — | COM | 98980f104 |
| IWO | iShares Russell 2000 Growth ET | 20,665 | $4.433M | 0.1% | $216.07 | — | ETF | 464287648 |
| ITW | Illinois Tool Works Inc | 19,914 | $4.387M | 0.1% | $84.83 | +132.8% | COM | 452308109 |
| — | 3M Co | 36,194 | $4.34M | 0.1% | $185.32 | — | COM | 88579y101 |
| QCOM | Qualcomm Inc | 37,915 | $4.168M | 0.1% | $76.91 | +41.5% | COM | 747525103 |
| ECL | Ecolab Inc | 28,308 | $4.121M | 0.1% | $107.51 | +31.9% | COM | 278865100 |
| — | Datadog Inc Class A | 55,709 | $4.095M | 0.1% | $88.78 | — | COM | 23804l103 |
| — | Netease Inc | 55,581 | $4.037M | 0.1% | $103.68 | — | ADR | 64110w102 |
| CI | Cigna Corp | 12,032 | $3.987M | 0.1% | $223.87 | +33.5% | COM | 125523100 |
| VUG | Vanguard Growth Index Fund | 18,331 | $3.906M | 0.1% | $232.98 | — | ETF | 922908736 |
| NOC | Northrop Grumman Corp | 7,103 | $3.875M | 0.1% | $273.11 | +81.3% | COM | 666807102 |
| — | Ready Capital Corp | 345,828 | $3.853M | 0.1% | $11.92 | — | COM | 75574u101 |
| MBB | iShares MBS ETF | 41,059 | $3.808M | 0.1% | $95.44 | — | ETF | 464288588 |
| — | Medtronic PLC | 48,338 | $3.757M | 0.1% | $117.88 | — | COM | g5960l103 |
| CL | Colgate Palmolive Co | 47,550 | $3.746M | 0.1% | $54.89 | +27.0% | COM | 194162103 |
| — | iShares MSCI USA Min Vol Facto | 51,826 | $3.737M | 0.1% | $69.83 | — | ETF | 46429b697 |
| HII | Huntington Ingalls Industries | 16,176 | $3.732M | 0.1% | $150.52 | +45.9% | COM | 446413106 |
| AXP | American Express Co | 24,559 | $3.629M | 0.0% | $116.62 | +22.1% | COM | 025816109 |
| — | TE Connectivity Ltd | 31,595 | $3.627M | 0.0% | $129.39 | — | COM | h84989104 |
| VEU | Vanguard FTSE All-World ex US | 71,399 | $3.58M | 0.0% | $51.34 | — | ETF | 922042775 |
| LMT | Lockheed Martin Corp | 7,324 | $3.563M | 0.0% | $292.52 | +45.8% | COM | 539830109 |
| XHR | Xenia Hotels & Resorts Inc | 269,969 | $3.558M | 0.0% | $18.23 | — | COM | 984017103 |
| — | Goldman Sachs Group Inc | 10,200 | $3.503M | 0.0% | $316.42 | — | COM | 38141g104 |
| — | Skyworks Solutions Inc | 38,009 | $3.464M | 0.0% | $180.92 | — | COM | 83088m102 |
| — | iShares MSCI United Kingdom ET | 112,824 | $3.459M | 0.0% | $30.92 | — | ETF | 46435g334 |
| TXN | Texas Instruments Inc | 20,858 | $3.446M | 0.0% | $97.39 | +56.0% | COM | 882508104 |
| IBB | iShares Nasdaq Biotechnology I | 26,120 | $3.429M | 0.0% | $117.88 | — | ETF | 464287556 |
| VTV | Vanguard Value Index Fund | 24,267 | $3.406M | 0.0% | $110.05 | — | ETF | 922908744 |
| — | iShares 0-5 Year High Yield Co | 81,989 | $3.353M | 0.0% | $42.13 | — | ETF | 46434v407 |
| LOW | Lowes Cos Inc | 16,712 | $3.33M | 0.0% | $129.23 | +45.6% | COM | 548661107 |
| — | Energy Select Sector SPDR Fund | 37,469 | $3.277M | 0.0% | $50.94 | — | ETF | 81369y506 |
| — | iShares Exponential Technologi | 68,936 | $3.263M | 0.0% | $53.91 | — | ETF | 46434v381 |
| VYM | Vanguard High Dividend Yield E | 30,112 | $3.258M | 0.0% | $99.77 | — | ETF | 921946406 |
| — | AT&T Inc | 172,115 | $3.169M | 0.0% | $27.54 | — | COM | 00206r102 |
| WFC | Wells Fargo Co | 76,548 | $3.161M | 0.0% | $39.86 | +2.4% | COM | 949746101 |
| — | Utilities Select Sector SPDR F | 44,455 | $3.134M | 0.0% | $62.48 | — | ETF | 81369y886 |
| — | Dominos Pizza Inc | 8,923 | $3.091M | 0.0% | $368.63 | — | COM | 25754a201 |
| CMI | Cummins Inc | 12,741 | $3.087M | 0.0% | $193.59 | +14.0% | COM | 231021106 |
| — | Price T Rowe Group Inc | 27,944 | $3.048M | 0.0% | $168.54 | — | COM | 74144t108 |
| — | First Trust Nasdaq Clean Edge | 64,567 | $3.047M | 0.0% | $53.20 | — | ETF | 33733e500 |
| ABNB | Airbnb Inc | 34,648 | $2.962M | 0.0% | $117.82 | -14.3% | COM | 009066101 |
| AGG | iShares Core U.S. Aggregate Bo | 30,396 | $2.948M | 0.0% | $107.64 | — | ETF | 464287226 |
| STT | State Street Corp | 37,788 | $2.931M | 0.0% | $64.56 | +2.3% | COM | 857477103 |
| NSRGY | Nestle SA | 24,686 | $2.847M | 0.0% | $96.43 | — | COM | 641069406 |
| IT | Gartner Inc | 8,420 | $2.83M | 0.0% | $143.66 | +124.6% | COM | 366651107 |
| SCHX | Schwab U.S. Large-Cap ETF | 61,812 | $2.791M | 0.0% | $44.24 | — | ETF | 808524201 |
| IAU | iShares Gold Trust | 78,443 | $2.713M | 0.0% | $33.73 | — | ETF | 464285204 |
| — | Duke Energy Corp | 26,191 | $2.697M | 0.0% | $97.42 | — | COM | 26441c204 |
| — | Vanguard Intermediate-Term Tre | 45,388 | $2.654M | 0.0% | $61.17 | — | ETF | 92206c706 |
| — | Target Corp | 17,633 | $2.628M | 0.0% | $187.55 | — | COM | 87612e106 |
| — | PIMCO 1-5 YEAR US TIPS INDEX F | 51,944 | $2.59M | 0.0% | $49.46 | — | ETF | 72201r205 |
| — | ConocoPhillips | 21,830 | $2.576M | 0.0% | $81.85 | — | COM | 20825c104 |
| VGK | Vanguard FTSE Europe ETF | 46,384 | $2.572M | 0.0% | $48.23 | — | ETF | 922042874 |
| HOLX | Hologic Inc | 33,759 | $2.526M | 0.0% | $32.11 | +121.8% | COM | 436440101 |
| — | Kinder Morgan Inc | 139,233 | $2.517M | 0.0% | $17.22 | — | COM | 49456b101 |
| VTIP | Vanguard Short-Term Inflation- | 53,056 | $2.478M | 0.0% | $47.02 | — | ETF | 922020805 |
| — | SPDR Bloomberg 3-12 Mth TBill | 24,358 | $2.419M | 0.0% | $99.29 | — | ETF | 78468r523 |
| DE | Deere & Co | 5,622 | $2.41M | 0.0% | $228.00 | +70.5% | COM | 244199105 |
| SYY | Sysco Corp | 31,511 | $2.409M | 0.0% | $58.44 | +26.5% | COM | 871829107 |
| DOV | Dover Corp | 17,783 | $2.408M | 0.0% | $57.92 | +120.6% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 15,208 | $2.402M | 0.0% | $91.80 | +51.7% | COM | 693475105 |
| GIS | General Mills Inc | 28,561 | $2.395M | 0.0% | $40.99 | +77.9% | COM | 370334104 |
| INTU | Intuit | 6,136 | $2.388M | 0.0% | $252.20 | +54.2% | COM | 461202103 |
| DOW | Dow Inc | 46,287 | $2.332M | 0.0% | $41.71 | -2.9% | COM | 260557103 |
| — | IDEX Corp | 10,116 | $2.31M | 0.0% | $209.41 | — | COM | 45167r104 |
| ACWI | iShares MSCI ACWI Index Fund | 27,092 | $2.3M | 0.0% | $84.91 | — | ETF | 464288257 |
| CAT | Caterpillar Inc | 9,588 | $2.297M | 0.0% | $137.00 | +50.8% | COM | 149123101 |
| EWY | iShares MSCI South Korea ETF | 40,655 | $2.296M | 0.0% | $56.48 | — | ETF | 464286772 |
| FTEC | Fidelity MSCI Information Tech | 24,227 | $2.29M | 0.0% | $62.87 | — | ETF | 316092808 |
| NVO | Novo-Nordisk AS | 16,894 | $2.286M | 0.0% | $91.93 | — | ADR | 670100205 |
| — | Uber Technologies Inc | 92,195 | $2.28M | 0.0% | $29.21 | — | COM | 90353t100 |
| AJG | Gallagher Arthur J & Co | 12,022 | $2.267M | 0.0% | $58.48 | +210.5% | COM | 363576109 |
| GE | General Electric Co | 26,265 | $2.201M | 0.0% | $59.95 | -19.3% | COM | 369604301 |
| IVW | iShares S&P 500 Growth ETF | 37,258 | $2.18M | 0.0% | $88.27 | — | ETF | 464287309 |
| C | Citigroup Inc | 47,789 | $2.161M | 0.0% | $44.83 | -9.5% | COM | 172967424 |
| KHC | Kraft Heinz Co | 52,753 | $2.148M | 0.0% | $31.05 | +4.7% | COM | 500754106 |
| — | General Motors Co | 63,818 | $2.147M | 0.0% | $35.37 | — | COM | 37045v100 |
| IWR | iShares Russell Mid-Cap ETF | 31,654 | $2.135M | 0.0% | $63.36 | — | ETF | 464287499 |
| NSC | Norfolk Southern Corp | 8,585 | $2.116M | 0.0% | $165.65 | +33.1% | COM | 655844108 |
| — | Alibaba Group Holding Ltd | 23,999 | $2.114M | 0.0% | $137.89 | — | COM | 01609w102 |
| — | Health Care Select Sector SPDR | 15,522 | $2.109M | 0.0% | $119.33 | — | ETF | 81369y209 |
| — | Invesco S&P 500 Equal Weight E | 14,754 | $2.084M | 0.0% | $146.74 | — | ETF | 46137v357 |
| — | SPDR ICE Preferred Securities | 63,317 | $2.078M | 0.0% | $35.15 | — | ETF | 78464a292 |
| PANW | Palo Alto Networks Inc | 14,841 | $2.071M | 0.0% | $70.54 | +13.8% | COM | 697435105 |
| — | WisdomTree Floating Rate Treas | 41,071 | $2.065M | 0.0% | $50.27 | — | ETF | 97717y527 |
| — | DuPont de Nemours Inc | 30,000 | $2.059M | 0.0% | $70.74 | — | COM | 26614n102 |
| — | Financial Select Sector SPDR F | 59,801 | $2.045M | 0.0% | $34.32 | — | ETF | 81369y605 |
| — | Zimmer Biomet Holdings Inc | 15,902 | $2.028M | 0.0% | $158.55 | — | COM | 98956p102 |
| — | S&P Global Inc | 6,038 | $2.022M | 0.0% | $360.28 | — | COM | 78409v104 |
| — | Consumer Discretionary Select | 15,470 | $1.998M | 0.0% | $127.10 | — | ETF | 81369y407 |
| — | Doordash Inc | 40,854 | $1.994M | 0.0% | $49.45 | — | COM | 25809k105 |
| — | Arista Networks Inc | 16,425 | $1.993M | 0.0% | $159.28 | — | COM | 040413106 |
| CFG | Citizens Financial Group Inc | 50,396 | $1.984M | 0.0% | $32.13 | +5.6% | COM | 174610105 |
| — | Invesco China Technology ETF | 45,470 | $1.973M | 0.0% | $55.54 | — | ETF | 46138e800 |
| KEY | KeyCorp | 112,045 | $1.952M | 0.0% | $16.57 | -10.8% | COM | 493267108 |
| VV | Vanguard Large-Cap Index Fund | 11,041 | $1.923M | 0.0% | $163.10 | — | ETF | 922908637 |
| — | Royal Caribbean Group | 38,419 | $1.899M | 0.0% | $84.26 | — | COM | v7780t103 |
| MS | Morgan Stanley | 22,143 | $1.883M | 0.0% | $58.83 | +30.5% | COM | 617446448 |
| VXUS | Vanguard Total International S | 36,127 | $1.868M | 0.0% | $51.72 | — | ETF | 921909768 |
| — | ProLogis Inc | 16,457 | $1.855M | 0.0% | $109.44 | — | COM | 74340w103 |
| EPD | Enterprise Products Partners L | 76,891 | $1.855M | 0.0% | $24.74 | — | COM | 293792107 |
| TIP | iShares TIPS Bond ETF | 17,141 | $1.825M | 0.0% | $126.58 | — | ETF | 464287176 |
| EMR | Emerson Electric Co | 18,937 | $1.819M | 0.0% | $61.10 | +38.4% | COM | 291011104 |
| — | Iron Mountain Inc | 36,363 | $1.813M | 0.0% | $47.05 | — | COM | 46284v101 |
| — | ASML Holding NV | 3,309 | $1.808M | 0.0% | $578.68 | — | ADR | n07059210 |
| BDX | Becton Dickinson & Co | 7,058 | $1.795M | 0.0% | $144.95 | +54.0% | COM | 075887109 |
| — | Broadmark Realty Cap Inc | 498,692 | $1.775M | 0.0% | $11.83 | — | COM | 11135b100 |
| — | Peloton Interactive Inc | 223,156 | $1.772M | 0.0% | $6.93 | — | COM | 70614w100 |
| IVE | iShares S&P 500 Value ETF | 12,130 | $1.76M | 0.0% | $113.35 | — | ETF | 464287408 |
| — | Magellan Midstream Partners LP | 34,983 | $1.756M | 0.0% | $59.66 | — | COM | 559080106 |
| — | Marathon Petroleum Corp | 14,944 | $1.739M | 0.0% | $76.95 | — | COM | 56585a102 |
| CSX | CSX Corp | 56,063 | $1.737M | 0.0% | $27.42 | +4.8% | COM | 126408103 |
| — | Corteva Inc | 29,324 | $1.724M | 0.0% | $48.13 | — | COM | 22052l104 |
| — | LyondellBasell Industries NV | 20,631 | $1.713M | 0.0% | $87.77 | — | COM | n53745100 |
| — | Proterra Inc | 451,896 | $1.704M | 0.0% | $4.91 | — | COM | 74374t109 |
| AZN | AstraZeneca PLC | 24,946 | $1.691M | 0.0% | $57.49 | — | COM | 046353108 |
| — | McKesson Corp | 4,507 | $1.691M | 0.0% | $231.37 | — | COM | 58155q103 |
| LAMR | Lamar Advertising Co | 17,807 | $1.681M | 0.0% | $121.30 | — | COM | 512816109 |
| AFL | Aflac Inc | 23,266 | $1.674M | 0.0% | $45.83 | +36.4% | COM | 001055102 |
| — | Booking Holdings Inc | 828 | $1.668M | 0.0% | $2190.00 | — | COM | 09857l108 |
| DAL | Delta Air Lines Inc | 50,725 | $1.667M | 0.0% | $36.71 | -12.2% | COM | 247361702 |
| IYE | iShares U.S. Energy ETF | 35,722 | $1.661M | 0.0% | $39.30 | — | ETF | 464287796 |
| PRU | Prudential Financial Inc | 16,685 | $1.659M | 0.0% | $75.85 | +14.3% | COM | 744320102 |
| PM | Philip Morris Intl Inc | 16,201 | $1.64M | 0.0% | $60.93 | +33.4% | COM | 718172109 |
| — | Altria Group Inc | 35,602 | $1.627M | 0.0% | $49.17 | — | COM | 02209s103 |
| — | Vanguard Intermediate-Term Cor | 20,947 | $1.624M | 0.0% | $80.03 | — | ETF | 92206c870 |
| YUM | Yum Brands Inc | 12,622 | $1.617M | 0.0% | $56.92 | +100.4% | COM | 988498101 |
| EBAY | eBay Inc | 38,548 | $1.599M | 0.0% | $53.39 | -27.0% | COM | 278642103 |
| AMAT | Applied Materials Inc | 16,105 | $1.568M | 0.0% | $73.58 | +26.8% | COM | 038222105 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 9,512 | $1.556M | 0.0% | $180.80 | — | ETF | 921932885 |
| — | Carrier Global Corporation | 37,619 | $1.552M | 0.0% | $42.47 | — | COM | 14448c104 |
| SLB | Schlumberger Ltd | 28,863 | $1.543M | 0.0% | $26.68 | +72.7% | COM | 806857108 |
| BIV | Vanguard Intermediate-Term Bon | 20,606 | $1.531M | 0.0% | $89.38 | — | ETF | 921937819 |
| — | Fidelity Natl Information Serv | 22,547 | $1.53M | 0.0% | $140.61 | — | COM | 31620m106 |
| — | Hp Inc | 56,745 | $1.525M | 0.0% | $32.26 | — | COM | 40434l105 |
| VBR | Vanguard Small-Cap Value Index | 9,598 | $1.524M | 0.0% | $161.63 | — | ETF | 922908611 |
| OKE | Oneok Inc | 23,196 | $1.524M | 0.0% | $51.44 | +1.6% | COM | 682680103 |
| — | Tencent Holdings Limited | 35,935 | $1.522M | 0.0% | $56.52 | — | ADR | 88032q109 |
| — | Jd.Com Inc | 27,053 | $1.518M | 0.0% | $79.85 | — | ADR | 47215p106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 23,132 | $1.518M | 0.0% | $65.61 | — | ETF | 808524508 |
| SO | Southern Co | 21,197 | $1.514M | 0.0% | $44.74 | +33.3% | COM | 842587107 |
| — | iShares MSCI China ETF | 31,846 | $1.513M | 0.0% | $50.69 | — | ETF | 46429b671 |
| USB | US Bancorp Del | 34,622 | $1.51M | 0.0% | $36.53 | +0.5% | COM | 902973304 |
| KMB | Kimberly-Clark Corp | 11,079 | $1.504M | 0.0% | $97.81 | +15.3% | COM | 494368103 |
| ROP | Roper Technologies Inc | 3,453 | $1.492M | 0.0% | $185.48 | +117.8% | COM | 776696106 |
| — | Novartis AG | 16,422 | $1.49M | 0.0% | $85.48 | — | COM | 66987v109 |
| — | Oreilly Automotive Inc | 1,757 | $1.483M | 0.0% | $570.53 | — | COM | 67103h107 |
| SONY | Sony Group Corporation | 19,329 | $1.474M | 0.0% | $80.67 | — | ADR | 835699307 |
| — | SPDR S&P Global Natural Resour | 25,838 | $1.473M | 0.0% | $52.39 | — | ETF | 78463x541 |
| RHHBY | Roche Holding Ltd | 37,595 | $1.472M | 0.0% | $42.91 | — | COM | 771195104 |
| SU | Suncor Energy Inc | 45,679 | $1.449M | 0.0% | $23.50 | +23.9% | COM | 867224107 |
| — | Direxion Daily S&P Biotech Bul | 205,000 | $1.449M | 0.0% | $7.01 | — | ETF | 25490k323 |
| — | Linde PLC | 4,428 | $1.444M | 0.0% | $288.64 | — | COM | g5494j103 |
| — | ServiceNow Inc | 3,713 | $1.442M | 0.0% | $448.22 | — | COM | 81762p102 |
| KR | Kroger Co | 31,617 | $1.409M | 0.0% | $31.75 | +35.0% | COM | 501044101 |
| GPC | Genuine Parts Co | 7,996 | $1.387M | 0.0% | $82.56 | +92.7% | COM | 372460105 |
| NEM | Newmont Corp | 29,283 | $1.382M | 0.0% | $48.37 | -15.6% | COM | 651639106 |
| DSI | iShares MSCI KLD 400 Social ET | 19,244 | $1.382M | 0.0% | $103.67 | — | ETF | 464288570 |
| — | Xiaomi Corp | 1,000,040 | $1.377M | 0.0% | $1.12 | — | COM | g9830t106 |
| — | Capital One Financial Corp | 14,658 | $1.363M | 0.0% | $124.96 | — | COM | 14040h105 |
| FHLC | Fidelity MSCI Health Care Inde | 21,185 | $1.355M | 0.0% | $46.13 | — | ETF | 316092600 |
| — | Walgreens Boots Alliance Inc | 36,275 | $1.355M | 0.0% | $43.35 | — | COM | 931427108 |
| — | QUINSTREET INC | 94,260 | $1.353M | 0.0% | $10.74 | — | COM | 74874q100 |
| KXI | iShares Global Consumer Staple | 22,552 | $1.345M | 0.0% | $61.77 | — | ETF | 464288737 |
| DLR | Digital Realty Trust Inc | 13,274 | $1.331M | 0.0% | $93.03 | -1.9% | COM | 253868103 |
| TXT | Textron Inc | 18,565 | $1.314M | 0.0% | $61.62 | +9.8% | COM | 883203101 |
| — | HCA Healthcare Inc | 5,476 | $1.314M | 0.0% | $214.60 | — | COM | 40412c101 |
| AEP | American Electric Power Co Inc | 13,779 | $1.308M | 0.0% | $59.08 | +37.0% | COM | 025537101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 17,498 | $1.303M | 0.0% | $87.97 | — | ADR | 874039100 |
| — | Paypal Holdings Inc | 18,287 | $1.302M | 0.0% | $157.62 | — | COM | 70450y103 |
| LQD | iShares iBoxx $ Investment Gra | 12,291 | $1.296M | 0.0% | $129.50 | — | ETF | 464287242 |
| — | Draftkings Inc | 113,600 | $1.294M | 0.0% | $15.14 | — | COM | 26142v105 |
| — | Idexx Laboratories Inc | 3,166 | $1.291M | 0.0% | $477.13 | — | COM | 45168d104 |
| — | Vanguard Total International B | 26,785 | $1.27M | 0.0% | $47.73 | — | ETF | 92203j407 |
| RSG | Republic Services Inc | 9,682 | $1.249M | 0.0% | $47.83 | +168.2% | COM | 760759100 |
| CGNX | Cognex Corp | 26,377 | $1.243M | 0.0% | $77.87 | -41.2% | COM | 192422103 |
| SHEL | Shell PLC | 21,598 | $1.23M | 0.0% | $53.19 | — | ADR | 780259305 |
| — | Global Partners LP | 35,222 | $1.225M | 0.0% | $24.55 | — | COM | 37946r109 |
| — | Centene Corp | 14,796 | $1.213M | 0.0% | $74.54 | — | COM | 15135b101 |
| IWV | iShares Russell 3000 ETF | 5,443 | $1.201M | 0.0% | $179.91 | — | ETF | 464287689 |
| ALL | Allstate Corp | 8,800 | $1.193M | 0.0% | $84.07 | +44.4% | COM | 020002101 |
| IWS | iShares Russell Mid-Cap Value | 11,319 | $1.192M | 0.0% | $91.50 | — | ETF | 464287473 |
| — | Ginkgo Bioworks Holdings Inc | 698,274 | $1.18M | 0.0% | $2.38 | — | COM | 37611x100 |
| CTAS | Cintas Corp | 2,589 | $1.169M | 0.0% | $53.35 | +97.2% | COM | 172908105 |
| — | Lam Research Corp | 2,772 | $1.165M | 0.0% | $349.30 | — | COM | 512807108 |
| AVB | AvalonBay Communities Inc | 7,201 | $1.163M | 0.0% | $120.17 | +26.2% | COM | 053484101 |
| — | CME Group Inc | 6,885 | $1.158M | 0.0% | $205.07 | — | COM | 12572q105 |
| — | First Trust Preferred Securiti | 68,696 | $1.154M | 0.0% | $16.73 | — | ETF | 33739e108 |
| — | Global Payments Inc | 11,577 | $1.15M | 0.0% | $177.59 | — | COM | 37940x102 |
| — | Hewlett Packard Enterprise Co | 71,979 | $1.149M | 0.0% | $15.39 | — | COM | 42824c109 |
| — | MetLife Inc | 15,867 | $1.148M | 0.0% | $62.74 | — | COM | 59156r108 |
| VOOV | Vanguard S&P 500 Value | 8,198 | $1.148M | 0.0% | $140.62 | — | ETF | 921932703 |
| — | Hellofresh SE | 52,304 | $1.146M | 0.0% | $21.30 | — | COM | d3r2ma100 |
| WMB | Williams Cos Inc | 34,542 | $1.136M | 0.0% | $24.26 | +16.4% | COM | 969457100 |
| — | Communication Services Select | 23,513 | $1.128M | 0.0% | $47.91 | — | ETF | 81369y852 |
| IUSV | iShares Core S&P U.S. Value ET | 15,902 | $1.123M | 0.0% | $70.87 | — | ETF | 464287663 |
| IYM | iShares Dow Jones U.S. Basic M | 8,981 | $1.121M | 0.0% | $108.12 | — | ETF | 464287838 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 46,999 | $1.105M | 0.0% | $25.20 | — | ETF | 33939l506 |
| AOA | iShares S&P Aggressive Allocat | 18,280 | $1.092M | 0.0% | $59.90 | — | ETF | 464289859 |
| — | Invesco International Div Achi | 65,123 | $1.089M | 0.0% | $16.72 | — | ETF | 46137v548 |
| VBK | Vanguard Small-Cap Growth Inde | 5,416 | $1.086M | 0.0% | $198.88 | — | ETF | 922908595 |
| — | Invesco Russell 1000 Dynamic M | 25,232 | $1.083M | 0.0% | $42.94 | — | ETF | 46138j619 |
| SCHB | Schwab U.S. Broad Market ETF | 24,153 | $1.082M | 0.0% | $44.81 | — | ETF | 808524102 |
| F | Ford Motor Co | 91,486 | $1.064M | 0.0% | $10.96 | -8.1% | COM | 345370860 |
| — | iShares MSCI USA Momentum Fact | 7,240 | $1.057M | 0.0% | $160.39 | — | ETF | 46432f396 |
| ADM | Archer Daniels Midland Co | 11,314 | $1.051M | 0.0% | $74.51 | +12.3% | COM | 039483102 |
| OMC | Omnicom Group Inc | 12,824 | $1.046M | 0.0% | $60.81 | +9.7% | COM | 681919106 |
| ACSI | American Customer Satisfaction | 25,020 | $1.043M | 0.0% | $50.68 | — | ETF | 886364710 |
| — | Quotient Technology Inc | 301,243 | $1.033M | 0.0% | $2.31 | — | COM | 749119103 |
| — | Fortinet Inc | 21,111 | $1.032M | 0.0% | $80.75 | — | COM | 34959e109 |
| MU | Micron Technology Inc | 20,593 | $1.029M | 0.0% | $57.50 | -6.4% | COM | 595112103 |
| TMUS | T-Mobile US Inc | 7,332 | $1.026M | 0.0% | $125.77 | +10.4% | COM | 872590104 |
| — | Yum China Holdings Inc | 18,746 | $1.024M | 0.0% | $60.75 | — | COM | 98850p109 |
| AWK | American Water Wks Co Inc | 6,713 | $1.023M | 0.0% | $131.85 | +2.3% | COM | 030420103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 18,416 | $1.023M | 0.0% | $56.47 | — | ETF | 808524300 |
| CTRA | Cabot Oil & Gas Corp | 41,473 | $1.019M | 0.0% | $17.79 | +36.8% | COM | 127097103 |
| — | Berkshire Grey Inc Cl A | 1,686,067 | $1.018M | 0.0% | $1.45 | — | COM | 084656107 |
| HTGC | Hercules Capital Inc | 75,885 | $1.003M | 0.0% | $15.20 | -10.6% | COM | 427096508 |
| — | Xylem Inc | 9,017 | $997K | 0.0% | $104.28 | — | COM | 98419m100 |
| PAYX | Paychex Inc | 8,622 | $996K | 0.0% | $58.99 | +80.7% | COM | 704326107 |
| — | S&P Dow Jones Index 12/23 $380 | 36 | $996K | 0.0% | $27660.00 | — | Put | 648815108 |
| — | Invesco Preferred ETF | 89,036 | $995K | 0.0% | $11.18 | — | ETF | 46138e511 |
| FIDU | Fidelity MSCI Industrials Inde | 19,531 | $990K | 0.0% | $40.01 | — | ETF | 316092709 |
| — | Diageo PLC | 5,513 | $982K | 0.0% | $169.10 | — | COM | 25243q205 |
| CHD | Church & Dwight Inc | 12,146 | $979K | 0.0% | $43.82 | +68.7% | COM | 171340102 |
| AIG | American Intl Group Inc | 15,400 | $974K | 0.0% | $49.74 | +9.0% | COM | 026874784 |
| FISV | Fiserv Inc | 9,580 | $968K | 0.0% | $82.55 | +20.6% | COM | 337738108 |
| — | Travelers Companies Inc | 5,117 | $959K | 0.0% | $153.37 | — | COM | 89417e109 |
| — | Healthpeak Properties Inc | 38,121 | $956K | 0.0% | $30.40 | — | COM | 42250p103 |
| — | United States Oil Fund, LP | 13,625 | $955K | 0.0% | $32.91 | — | ETF | 91232n207 |
| ILMN | Illumina Inc | 4,701 | $951K | 0.0% | $273.07 | -24.1% | COM | 452327109 |
| BP | BP PLC | 27,185 | $950K | 0.0% | $34.31 | — | COM | 055622104 |
| — | iShares Mortgage Real Estate E | 41,470 | $941K | 0.0% | $22.69 | — | ETF | 46435g342 |
| SCHA | Schwab U.S. Small-Cap ETF | 23,119 | $937K | 0.0% | $39.74 | — | ETF | 808524607 |
| IXJ | iShares Global Healthcare ETF | 11,024 | $936K | 0.0% | $84.88 | — | ETF | 464287325 |
| — | Discover Financial Services | 9,539 | $933K | 0.0% | $105.11 | — | COM | 254709108 |
| — | Constellation Brands Inc | 3,994 | $926K | 0.0% | $230.18 | — | COM | 21036p108 |
| — | Dominion Energy Inc | 15,095 | $926K | 0.0% | $74.51 | — | COM | 25746u109 |
| SRE | Sempra | 5,989 | $926K | 0.0% | $66.26 | +5.4% | COM | 816851109 |
| BHP | BHP Group Ltd | 14,621 | $907K | 0.0% | $62.75 | — | COM | 088606108 |
| — | D R Horton Inc | 10,120 | $902K | 0.0% | $85.61 | — | COM | 23331a109 |
| LVS | Las Vegas Sands Corp | 18,697 | $899K | 0.0% | $54.52 | -25.7% | COM | 517834107 |
| — | Crown Castle Inc Com | 6,587 | $893K | 0.0% | $160.25 | — | COM | 22822v101 |
| CNI | Canadian National Railway Co | 7,502 | $892K | 0.0% | $93.73 | +19.7% | COM | 136375102 |
| — | US Bond Index | 70,428 | $892K | 0.0% | $13.10 | — | ETF | 23h99q785 |
| — | Liveramp Holdings Inc | 37,898 | $888K | 0.0% | $18.45 | — | COM | 53815p108 |
| — | First TR Dow Jones Internet In | 7,208 | $888K | 0.0% | $127.00 | — | ETF | 33733e302 |
| — | Devon Energy Corp | 14,294 | $879K | 0.0% | $59.73 | — | COM | 25179m103 |
| — | Dimensional International Valu | 28,807 | $876K | 0.0% | $33.04 | — | ETF | 25434v807 |
| FNCL | Fidelity MSCI Financials Index | 18,229 | $874K | 0.0% | $40.10 | — | ETF | 316092501 |
| AIQUY | Air Liquide | 30,750 | $870K | 0.0% | $32.97 | — | COM | 009126202 |
| SPG | Simon Property Group Inc | 7,363 | $865K | 0.0% | $87.60 | +6.7% | COM | 828806109 |
| ITA | iShares U.S. Aerospace & Defen | 7,715 | $863K | 0.0% | $95.91 | — | ETF | 464288760 |
| HUM | Humana Inc | 1,667 | $854K | 0.0% | $423.74 | +19.9% | COM | 444859102 |
| — | Sanofi | 17,601 | $852K | 0.0% | $49.64 | — | ADR | 80105n105 |
| OEF | iShares S&P 100 ETF | 4,985 | $850K | 0.0% | $158.32 | — | ETF | 464287101 |
| — | FedEx Corp | 4,833 | $837K | 0.0% | $265.91 | — | COM | 31428x106 |
| — | Otis Worldwide Corp | 10,641 | $833K | 0.0% | $58.87 | — | COM | 68902v107 |
| AZO | AutoZone Inc | 338 | $832K | 0.0% | $2148.35 | +12.5% | COM | 053332102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 5,720 | $829K | 0.0% | $119.10 | — | ADR | 502441306 |
| — | Sofi Technologies Inc | 179,283 | $826K | 0.0% | $5.92 | — | COM | 83406f102 |
| KLAC | KLA Corp | 2,164 | $816K | 0.0% | $316.73 | +6.7% | COM | 482480100 |
| HSY | Hershey Co | 3,510 | $813K | 0.0% | $168.08 | +26.2% | COM | 427866108 |
| — | Truist Financial Corp | 18,841 | $811K | 0.0% | $46.88 | — | COM | 89832q109 |
| — | Recruit Holdings Co Ltd | 130,849 | $810K | 0.0% | $8.60 | — | ADR | 75629j101 |
| — | Unilever PLC | 15,914 | $801K | 0.0% | $47.28 | — | COM | 904767704 |
| BSX | Boston Scientific Corp | 17,247 | $798K | 0.0% | $38.09 | +13.7% | COM | 101137107 |
| IUSG | iShares Core S&P U.S. Growth E | 9,695 | $790K | 0.0% | $82.45 | — | ETF | 464287671 |
| MSI | Motorola Solutions Inc | 3,062 | $789K | 0.0% | $159.61 | +51.0% | COM | 620076307 |
| IWP | iShares Russell Mid-Cap Growth | 9,369 | $783K | 0.0% | $127.62 | — | ETF | 464287481 |
| — | SPDR ICE BofAML Broad High Yie | 34,952 | $781K | 0.0% | $22.10 | — | ETF | 78468r606 |
| — | Trane Technologies PLC | 4,605 | $774K | 0.0% | $106.88 | — | COM | g8994e103 |
| — | Invesco S&P 500 Quality ETF | 17,568 | $773K | 0.0% | $39.28 | — | ETF | 46137v241 |
| GD | General Dynamics Corp | 3,112 | $772K | 0.0% | $189.70 | +20.6% | COM | 369550108 |
| — | Regeneron Pharmaceuticals | 1,064 | $768K | 0.0% | $637.30 | — | COM | 75886f107 |
| — | First Trust Health Care AlphaD | 7,000 | $761K | 0.0% | $108.82 | — | ETF | 33734x143 |
| — | Delivery Hero SE | 15,975 | $759K | 0.0% | $37.12 | — | COM | d1t0kz103 |
| PSX | Phillips 66 | 7,290 | $759K | 0.0% | $71.19 | +28.3% | COM | 718546104 |
| ADSK | Autodesk Inc | 4,056 | $758K | 0.0% | $207.20 | -3.1% | COM | 052769106 |
| — | ProShares Short Russell2000 | 30,742 | $756K | 0.0% | $22.85 | — | ETF | 74348a210 |
| — | Remitly Global Inc | 65,893 | $754K | 0.0% | $11.12 | — | COM | 75960p104 |
| — | Siemens Healthineers AG | 15,000 | $748K | 0.0% | $48.50 | — | COM | d6t479107 |
| — | Medical Properties Trust Inc | 67,026 | $747K | 0.0% | $13.27 | — | COM | 58463j304 |
| — | Agnc Inv Corp | 71,962 | $745K | 0.0% | $13.12 | — | COM | 00123q104 |
| DG | Dollar General Corp | 3,014 | $742K | 0.0% | $208.13 | +12.0% | COM | 256677105 |
| — | Aon PLC | 2,465 | $740K | 0.0% | $260.41 | — | COM | g0403h108 |
| — | Synchrony Financial | 22,463 | $738K | 0.0% | $36.12 | — | COM | 87165b103 |
| MCO | Moodys Corp | 2,645 | $737K | 0.0% | $268.88 | -0.9% | COM | 615369105 |
| — | Dimensional U.S. Small Cap ETF | 14,331 | $733K | 0.0% | $55.20 | — | ETF | 25434v500 |
| — | Dimensional US Marketwide Valu | 21,668 | $725K | 0.0% | $31.60 | — | ETF | 25434v724 |
| — | Intesa San Paolo SPA | 54,014 | $722K | 0.0% | $14.04 | — | ADR | 46115h107 |
| SNPS | Synopsys Inc | 2,243 | $716K | 0.0% | $271.67 | +15.2% | COM | 871607107 |
| — | Monster Beverage Corp | 6,986 | $709K | 0.0% | $91.04 | — | COM | 61174x109 |
| ICLN | iShares S&P Global Clean Energ | 35,643 | $708K | 0.0% | $20.53 | — | ETF | 464288224 |
| — | iShares Floating Rate Bond ETF | 14,040 | $707K | 0.0% | $50.33 | — | ETF | 46429b655 |
| AME | Ametek Inc | 5,047 | $705K | 0.0% | $119.95 | +8.2% | COM | 031100100 |
| LKQ | LKQ Corp | 12,991 | $694K | 0.0% | $42.50 | +14.1% | COM | 501889208 |
| ROST | Ross Stores Inc | 5,911 | $686K | 0.0% | $83.14 | +18.5% | COM | 778296103 |
| ED | Consolidated Edison Inc | 7,086 | $675K | 0.0% | $67.92 | +20.2% | COM | 209115104 |
| VWDRY | Vestas Wind Systems AS | 70,270 | $675K | 0.0% | $10.39 | — | ADR | 925458101 |
| — | WP Carey Inc | 8,631 | $674K | 0.0% | $75.82 | — | COM | 92936u109 |
| — | Moderna Inc | 3,752 | $674K | 0.0% | $157.29 | — | COM | 60770k107 |
| — | APA Corp | 14,408 | $673K | 0.0% | $37.61 | — | COM | 03743q108 |
| HIG | Hartford Financial Services Gr | 8,855 | $671K | 0.0% | $44.08 | +53.5% | COM | 416515104 |
| PEG | Public Service Enterprise Grou | 10,916 | $669K | 0.0% | $41.88 | +24.5% | COM | 744573106 |
| — | Infineon Technologies AG | 22,107 | $667K | 0.0% | $37.27 | — | ADR | 45662n103 |
| — | Acuity Brands Inc | 4,021 | $666K | 0.0% | $166.20 | — | COM | 00508y102 |
| RPM | RPM Intl Inc | 6,831 | $666K | 0.0% | $65.69 | +47.6% | COM | 749685103 |
| — | DENTSPLY Sirona Inc | 20,834 | $663K | 0.0% | $62.18 | — | COM | 24906p109 |
| TLH | iShares 10-20 Year Treasury Bo | 6,128 | $663K | 0.0% | $108.97 | — | ETF | 464288653 |
| — | Dropbox Inc | 29,611 | $663K | 0.0% | $24.46 | — | COM | 26210c104 |
| NTTYY | Nippon Teleg Tel Corp | 23,210 | $656K | 0.0% | $24.00 | — | ADR | 654624105 |
| — | Activision Blizzard Inc | 8,548 | $654K | 0.0% | $82.70 | — | COM | 00507v109 |
| — | VanEck Vectors Gold Miners ETF | 22,649 | $649K | 0.0% | $31.11 | — | ETF | 92189f106 |
| — | Lonza Group AG | 13,267 | $647K | 0.0% | $48.61 | — | ADR | 54338v101 |
| — | JPMorgan BetaBuilders Japan ET | 14,402 | $647K | 0.0% | $54.71 | — | ETF | 46641q217 |
| — | Vanguard Information Technolog | 2,008 | $641K | 0.0% | $314.66 | — | ETF | 92204a702 |
| SJM | Smucker J M Co | 4,040 | $640K | 0.0% | $93.18 | +43.3% | COM | 832696405 |
| CTSH | Cognizant Technology Solutions | 11,192 | $640K | 0.0% | $56.86 | -2.1% | COM | 192446102 |
| — | Daiichi Sankyo Co Ltd | 19,693 | $634K | 0.0% | $25.77 | — | COM | 23381d102 |
| GWW | Grainger W W Inc | 1,135 | $632K | 0.0% | $405.57 | +35.2% | COM | 384802104 |
| — | UNITY SOFTWARE INC COM | 21,989 | $629K | 0.0% | $31.80 | — | COM | 91332u101 |
| MAR | Marriott Intl Inc | 4,212 | $627K | 0.0% | $115.84 | +28.8% | COM | 571903202 |
| — | Fortive Corp | 9,760 | $627K | 0.0% | $65.43 | — | COM | 34959j108 |
| — | Vanguard Russell 1000 Value ET | 9,416 | $627K | 0.0% | $63.51 | — | ETF | 92206c714 |
| IJT | iShares S&P Small-Cap 600 Grow | 5,758 | $622K | 0.0% | $139.87 | — | ETF | 464287887 |
| — | iShares Core High Dividend ETF | 5,958 | $621K | 0.0% | $91.28 | — | ETF | 46429b663 |
| — | Central Fund Canada | 34,508 | $619K | 0.0% | $18.01 | — | ETF | 85208r101 |
| WY | Weyerhaeuser Co MTN BE | 19,919 | $617K | 0.0% | $29.43 | -6.3% | COM | 962166104 |
| — | Marathon Oil Corp | 22,490 | $609K | 0.0% | $22.57 | — | COM | 565849106 |
| GNTX | Gentex Corp | 22,269 | $607K | 0.0% | $22.63 | +17.9% | COM | 371901109 |
| — | Zoom Video Communications Inc | 8,952 | $606K | 0.0% | $73.61 | — | COM | 98980l101 |
| — | Palantir Technologies Inc | 94,152 | $604K | 0.0% | $12.23 | — | COM | 69608a108 |
| OXY | Occidental Petroleum Corp | 9,569 | $603K | 0.0% | $53.22 | +21.6% | COM | 674599105 |
| VOE | Vanguard Mid-Cap Value Index F | 4,424 | $598K | 0.0% | $140.62 | — | ETF | 922908512 |
| — | Edwards Lifesciences Corp | 7,956 | $594K | 0.0% | $86.86 | — | COM | 28176e108 |
| — | Nutrien Ltd | 8,078 | $590K | 0.0% | $58.13 | — | COM | 67077m108 |
| FIVN | Five9 Inc | 8,689 | $590K | 0.0% | $84.92 | -26.1% | COM | 338307101 |
| — | Wec Energy Group Inc | 6,261 | $587K | 0.0% | $92.83 | — | COM | 92939u106 |
| AAGIY | AIA Group Ltd | 13,209 | $587K | 0.0% | $42.23 | — | COM | 001317205 |
| — | Invesco S&P 500 BuyWrite ETF | 29,002 | $584K | 0.0% | $19.36 | — | ETF | 46137v399 |
| HUBS | Hubspot Inc | 2,008 | $581K | 0.0% | $648.12 | -56.3% | COM | 443573100 |
| — | Atara Biotherapeutics Inc | 176,912 | $580K | 0.0% | $3.78 | — | COM | 046513107 |
| SHW | Sherwin Williams Co | 2,431 | $577K | 0.0% | $239.83 | -6.3% | COM | 824348106 |
| — | Freeport-McMoran Inc | 15,129 | $575K | 0.0% | $36.76 | — | COM | 35671d857 |
| CMWAY | Commonwealth Bank of Australia | 8,215 | $574K | 0.0% | $61.24 | — | ADR | 202712600 |
| — | Quanta Services Inc | 4,024 | $573K | 0.0% | $101.72 | — | COM | 74762e102 |
| — | Charter Communications Inc | 1,691 | $573K | 0.0% | $528.07 | — | COM | 16119p108 |
| — | Liberty Global PLC | 29,328 | $570K | 0.0% | $22.06 | — | COM | g5480u120 |
| SAP | Sap SE | 5,479 | $565K | 0.0% | $90.77 | — | COM | 803054204 |
| — | Total S.A. Sponsored ADS | 9,094 | $565K | 0.0% | $52.35 | — | ADR | 89151e109 |
| — | Beiersdorf AG | 24,462 | $559K | 0.0% | $22.86 | — | COM | 07724u103 |
| IDEXY | Industrial DE Diseno Textil In | 41,927 | $559K | 0.0% | $11.43 | — | ADR | 455793109 |
| — | Baker Hughes Company | 18,804 | $555K | 0.0% | $25.20 | — | COM | 05722g100 |
| — | KKR & Co Inc | 11,931 | $554K | 0.0% | $46.42 | — | COM | 48251w104 |
| TPR | Tapestry Inc | 14,474 | $551K | 0.0% | $30.17 | +4.0% | COM | 876030107 |
| PPRUY | Kering SA | 10,860 | $550K | 0.0% | $50.59 | — | COM | 492089107 |
| WPM | Wheaton Precious Metals Corp | 13,979 | $546K | 0.0% | $39.85 | -12.0% | COM | 962879102 |
| XYZ | Block Inc | 8,655 | $544K | 0.0% | $70.80 | -12.9% | COM | 852234103 |
| TM | Toyota Motor Corp | 3,967 | $542K | 0.0% | $154.39 | — | COM | 892331307 |
| — | Nanostring Technologies Inc | 67,348 | $537K | 0.0% | $7.97 | — | COM | 63009r109 |
| GEN | Gen Digital Inc | 25,045 | $537K | 0.0% | $22.51 | -8.2% | COM | 668771108 |
| — | Exelon Corp | 12,392 | $536K | 0.0% | $46.06 | — | COM | 30161n101 |
| WHR | Whirlpool Corp | 3,707 | $524K | 0.0% | $177.41 | -19.9% | COM | 963320106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 5,198 | $524K | 0.0% | $88.91 | — | ETF | 464287705 |
| APH | Amphenol Corp | 6,869 | $523K | 0.0% | $34.25 | +7.4% | COM | 032095101 |
| — | Invesco S&P 500 Low Volatility | 8,152 | $521K | 0.0% | $63.90 | — | ETF | 46138e354 |
| — | Interpublic Group Cos Inc | 15,636 | $521K | 0.0% | $24.99 | +9.9% | COM | 460690100 |
| — | Nextera Energy Partners LP | 7,427 | $521K | 0.0% | $74.77 | — | COM | 65341b106 |
| — | Tenable Holdings Inc | 13,607 | $519K | 0.0% | $34.90 | — | COM | 88025t102 |
| — | BNP Paribas | 18,187 | $518K | 0.0% | $22.70 | — | COM | 05565a202 |
| CDNS | Cadence Design System Inc | 3,216 | $517K | 0.0% | $147.01 | +8.7% | COM | 127387108 |
| IEP | Icahn Enterprises LP | 10,147 | $514K | 0.0% | $50.65 | — | COM | 451100101 |
| — | AES Corp | 17,778 | $511K | 0.0% | $22.60 | — | COM | 00130h105 |
| — | Industrial Select Sector SPDR | 5,186 | $509K | 0.0% | $94.00 | — | ETF | 81369y704 |
| — | Bank Ozk | 12,664 | $507K | 0.0% | $39.55 | — | COM | 06417n103 |
| — | Clearway Energy Inc | 15,838 | $505K | 0.0% | $34.62 | — | COM | 18539c204 |
| FSLR | First Solar Inc | 3,368 | $504K | 0.0% | $51.16 | +189.6% | COM | 336433107 |
| FCOM | Fidelity MSCI Communication Se | 16,197 | $503K | 0.0% | $33.14 | — | ETF | 316092873 |
| — | AmerisourceBergen Corp | 3,023 | $501K | 0.0% | $135.19 | — | COM | 03073e105 |
| GLW | Corning Inc | 15,599 | $498K | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| — | Flex Ltd | 23,170 | $497K | 0.0% | $18.79 | — | COM | y2573f102 |
| — | Eastern Bankshares Inc | 28,600 | $493K | 0.0% | $19.68 | — | COM | 27627n105 |
| — | Pioneer Natural Resources Co | 2,155 | $492K | 0.0% | $216.40 | — | COM | 723787107 |
| SCBFY | Standard Chartered PLC | 32,967 | $492K | 0.0% | $15.25 | — | ADR | 853254100 |
| — | Crestwood Equity Partners LP | 18,685 | $489K | 0.0% | $26.81 | — | COM | 226344208 |
| — | Alnylam Pharmaceuticals Inc | 2,049 | $487K | 0.0% | $152.87 | — | COM | 02043q107 |
| — | Xcel Energy Inc | 6,928 | $486K | 0.0% | $66.42 | — | COM | 98389b100 |
| — | DBS Group Holdings Ltd | 4,774 | $484K | 0.0% | $92.94 | — | ADR | 23304y100 |
| RVTY | PerkinElmer Inc | 3,442 | $483K | 0.0% | $94.64 | +41.1% | COM | 714046109 |
| — | NXP Semiconductors NV | 3,049 | $482K | 0.0% | $181.89 | — | COM | n6596x109 |
| DLTR | Dollar Tree Inc | 3,391 | $480K | 0.0% | $99.50 | +49.6% | COM | 256746108 |
| TTC | Toro Co | 4,225 | $478K | 0.0% | $69.26 | +53.0% | COM | 891092108 |
| IEF | iShares 7-10 Year Treasury Bon | 4,979 | $477K | 0.0% | $113.95 | — | ETF | 464287440 |
| — | Mtu Aero Engines AG | 4,412 | $476K | 0.0% | $109.90 | — | COM | 62473g102 |
| — | Uipath Inc | 37,479 | $476K | 0.0% | $12.62 | — | COM | 90364p105 |
| GNL | Global Net Lease Inc | 37,860 | $476K | 0.0% | $14.80 | — | COM | 379378201 |
| — | Atlantica Sustainable Infr PLC | 18,354 | $475K | 0.0% | $27.74 | — | COM | g0751n103 |
| O | Realty Income Corp | 7,436 | $472K | 0.0% | $54.84 | -4.8% | COM | 756109104 |
| — | CLOUDFLARE INC CL A COM | 10,331 | $467K | 0.0% | $55.35 | — | COM | 18915m107 |
| RS | Reliance Steel & Aluminum Co | 2,295 | $465K | 0.0% | $141.65 | +40.5% | COM | 759509102 |
| NUE | Nucor Corp | 3,493 | $460K | 0.0% | $121.39 | +6.8% | COM | 670346105 |
| — | First Republic Bank San Franci | 3,777 | $460K | 0.0% | $153.19 | — | COM | 33616c100 |
| — | InfraCap REIT Preferred ETF | 27,343 | $458K | 0.0% | $16.74 | — | ETF | 26923g400 |
| — | Host Hotels & Resorts Inc | 28,412 | $456K | 0.0% | $15.94 | — | COM | 44107p104 |
| VFC | VF Corp | 16,402 | $453K | 0.0% | $70.82 | -58.5% | COM | 918204108 |
| EXE | Chesapeake Energy Corp | 4,760 | $449K | 0.0% | $69.14 | +27.2% | COM | 165167735 |
| — | Consumer Staples Select Sector | 6,024 | $449K | 0.0% | $73.88 | — | ETF | 81369y308 |
| — | Avangrid Inc | 10,443 | $449K | 0.0% | $44.57 | — | COM | 05351w103 |
| ITOCY | Itochu Corp | 7,181 | $449K | 0.0% | $53.34 | — | ADR | 465717106 |
| — | Gsk PLC | 12,759 | $448K | 0.0% | $29.56 | — | ADR | 37733w204 |
| OPEN | OpenDoor Technologies 01/23 $1 | 66,652 | $447K | 0.0% | $2.52 | -21.3% | Put | 683712103 |
| — | iShares Core Dividend Growth E | 8,927 | $446K | 0.0% | $48.48 | — | ETF | 46434v621 |
| — | Ses AI Corporation | 140,845 | $444K | 0.0% | $9.05 | — | COM | 78397q109 |
| — | Principal Financial Group Inc | 5,283 | $443K | 0.0% | $73.84 | — | COM | 74251v102 |
| FICO | Fair Isaac Corp | 741 | $443K | 0.0% | $453.90 | +15.9% | COM | 303250104 |
| — | Nu Holdings Ltd | 108,922 | $443K | 0.0% | $4.22 | — | COM | g6683n103 |
| VMC | Vulcan Materials Co | 2,531 | $443K | 0.0% | $115.15 | +45.0% | COM | 929160109 |
| — | Hess Corp | 3,116 | $442K | 0.0% | $107.55 | — | COM | 42809h107 |
| — | Brookfield Renewable Partners | 17,422 | $441K | 0.0% | $34.16 | — | COM | g16258108 |
| USSG | Xtrackers MSCI USA ESG Leaders | 12,663 | $441K | 0.0% | $41.40 | — | ETF | 233051150 |
| CE | Celanese Corp | 4,314 | $441K | 0.0% | $121.59 | -22.3% | COM | 150870103 |
| UNCRY | UniCredit SpA | 61,491 | $434K | 0.0% | $4.73 | — | ADR | 904678406 |
| — | Vanguard Russell 2000 Value | 3,543 | $431K | 0.0% | $113.46 | — | ETF | 92206c649 |
| — | Icici Bank Limited | 19,682 | $431K | 0.0% | $20.94 | — | ADR | 45104g104 |
| — | Seagate Technology Hldngs PLC | 8,155 | $429K | 0.0% | $85.63 | — | COM | g7997r103 |
| KMX | CarMax Inc | 6,916 | $421K | 0.0% | $68.61 | -6.4% | COM | 143130102 |
| NMFC | New Mountain Finance Corp | 33,990 | $420K | 0.0% | $8.50 | -0.8% | COM | 647551100 |
| — | Doximity Inc | 12,520 | $420K | 0.0% | $30.33 | — | COM | 26622p107 |
| — | AerCap Holdings NV | 7,156 | $417K | 0.0% | $58.32 | — | COM | n00985106 |
| — | Prudential PLC | 15,169 | $417K | 0.0% | $21.80 | — | COM | 74435k204 |
| — | CBRE Group Inc | 5,414 | $417K | 0.0% | $83.95 | — | COM | 12504l109 |
| — | Horizon Therapeutics Pub L | 3,635 | $414K | 0.0% | $66.50 | — | COM | g46188101 |
| — | UBS Group AG | 22,100 | $413K | 0.0% | $15.60 | — | COM | h42097107 |
| BAX | Baxter Intl Inc | 8,068 | $411K | 0.0% | $50.65 | -2.0% | COM | 071813109 |
| — | Eversource Energy | 4,905 | $411K | 0.0% | $83.46 | — | COM | 30040w108 |
| — | Starwood Property Tr Inc | 22,380 | $410K | 0.0% | $22.56 | — | COM | 85571b105 |
| NRG | NRG Energy Inc | 12,779 | $407K | 0.0% | $36.78 | -0.8% | COM | 629377508 |
| — | Ventas Inc | 9,007 | $406K | 0.0% | $45.05 | — | COM | 92276f100 |
| — | Dimensional US Core Equity 2 E | 16,694 | $405K | 0.0% | $23.45 | — | ETF | 25434v708 |
| — | Shopify Inc | 11,589 | $402K | 0.0% | $91.94 | — | COM | 82509l107 |
| — | VANECK VECTORS ETF TR MTG REIT | 34,400 | $401K | 0.0% | $11.67 | — | ETF | 92189f452 |
| — | Sprott Physical Gold Tr | 28,355 | $400K | 0.0% | $14.84 | — | ETF | 85207h104 |
| PPIH | Perma-Pipe Intl Holdings Inc | 42,256 | $399K | 0.0% | $8.36 | +13.3% | COM | 714167103 |
| — | Enphase Energy Inc | 1,504 | $399K | 0.0% | $277.21 | — | COM | 29355a107 |
| DXCM | DexCom Inc | 3,501 | $396K | 0.0% | $86.66 | +26.7% | COM | 252131107 |
| — | Affirm Holdings Inc | 40,787 | $394K | 0.0% | $18.78 | — | COM | 00827b106 |
| — | Braemar Hotels & Resorts Inc | 95,556 | $393K | 0.0% | $5.07 | — | COM | 10482b101 |
| — | Global X MLP & Energy Infrastr | 9,635 | $393K | 0.0% | $37.47 | — | ETF | 37954y293 |
| LEN | Lennar Corp | 4,334 | $392K | 0.0% | $74.75 | +3.7% | COM | 526057104 |
| — | Real Estate Select Sector SPDR | 10,609 | $392K | 0.0% | $36.93 | — | ETF | 81369y860 |
| — | Hermes International SA | 2,526 | $391K | 0.0% | $120.98 | — | ADR | 42751q105 |
| — | Welltower Inc | 5,959 | $391K | 0.0% | $73.19 | — | COM | 95040q104 |
| FREL | Fidelity MSCI Real Estate Inde | 15,718 | $390K | 0.0% | $26.11 | — | ETF | 316092857 |
| ALIZY | Allianz SE | 18,156 | $389K | 0.0% | $17.32 | — | COM | 018820100 |
| — | Bank of China Ltd | 43,018 | $388K | 0.0% | $8.99 | — | COM | 06426m104 |
| MKC | McCormick & Co Inc | 4,651 | $385K | 0.0% | $71.54 | +4.6% | COM | 579780206 |
| RBLX | Roblox Corp | 13,540 | $385K | 0.0% | $41.36 | -15.1% | COM | 771049103 |
| — | Paycom Software Inc | 1,238 | $384K | 0.0% | $378.06 | — | COM | 70432v102 |
| — | CSL Ltd | 3,935 | $384K | 0.0% | $91.19 | — | ADR | 12637n204 |
| — | Dell Technologies Inc | 9,541 | $384K | 0.0% | $67.64 | — | COM | 24703l202 |
| — | Etsy Inc | 3,203 | $384K | 0.0% | $100.18 | — | COM | 29786a106 |
| GAP | Gap Inc | 33,927 | $383K | 0.0% | $8.24 | +28.3% | COM | 364760108 |
| WDC | Western Digital Corp | 12,105 | $382K | 0.0% | $35.86 | -26.7% | COM | 958102105 |
| ODFL | Old Dominion Freight Line Inc | 1,343 | $381K | 0.0% | $131.58 | +6.1% | COM | 679580100 |
| — | Foot Locker Inc | 10,062 | $380K | 0.0% | $43.75 | — | COM | 344849104 |
| RMD | ResMed Inc | 1,820 | $379K | 0.0% | $122.11 | +74.8% | COM | 761152107 |
| CPRT | Copart Inc | 6,179 | $376K | 0.0% | $29.86 | +0.3% | COM | 217204106 |
| — | Cenovus Energy Inc | 19,381 | $376K | 0.0% | $16.26 | — | COM | 15135u109 |
| — | Waste Connections Inc | 2,830 | $375K | 0.0% | $110.96 | — | COM | 94106b101 |
| NABZY | National Australia Bank Ltd | 36,719 | $373K | 0.0% | $9.39 | — | ADR | 632525408 |
| FDIS | Fidelity MSCI Consumer Discret | 6,574 | $373K | 0.0% | $45.71 | — | ETF | 316092204 |
| — | Enbridge Inc | 9,484 | $371K | 0.0% | $45.28 | — | COM | 29250n105 |
| AXAHY | AXA SA | 13,293 | $370K | 0.0% | $22.89 | — | COM | 054536107 |
| — | Verisk Analytics Inc | 2,099 | $370K | 0.0% | $170.56 | — | COM | 92345y106 |
| AEE | Ameren Corp | 4,160 | $370K | 0.0% | $45.71 | +66.6% | COM | 023608102 |
| — | Anglo American PLC | 18,863 | $370K | 0.0% | $17.41 | — | ADR | 03485p300 |
| — | VanEck Vectors Israel ETF | 10,354 | $370K | 0.0% | $37.28 | — | ETF | 92189f635 |
| — | Invesco DWA Technology Momentu | 3,254 | $369K | 0.0% | $106.39 | — | ETF | 46137v811 |
| SIEGY | Siemens AG | 5,362 | $369K | 0.0% | $52.43 | — | COM | 826197501 |
| — | Glencore PLC | 27,498 | $366K | 0.0% | $11.08 | — | ADR | 37827x100 |
| — | Australia & New Zealand Bankin | 22,745 | $365K | 0.0% | $14.96 | — | COM | 052528304 |
| SWK | Stanley Works | 4,834 | $363K | 0.0% | $79.42 | -13.3% | COM | 854502101 |
| — | Upstart Holdings Inc | 27,385 | $362K | 0.0% | $20.81 | — | COM | 91680m107 |
| — | SPDR Dow Jones Industrial Aver | 1,093 | $362K | 0.0% | $276.86 | — | ETF | 78467x109 |
| — | Johnson Controls Intl PLC | 5,653 | $362K | 0.0% | $49.49 | — | COM | g51502105 |
| HAL | Halliburton Co | 9,157 | $360K | 0.0% | $27.26 | +21.0% | COM | 406216101 |
| — | Denso Corp | 14,644 | $360K | 0.0% | $31.44 | — | ADR | 24872b100 |
| — | Builders FirstSource Inc | 5,536 | $359K | 0.0% | $64.88 | — | COM | 12008r107 |
| WYNN | Wynn Resorts Ltd | 4,355 | $359K | 0.0% | $61.24 | +16.1% | COM | 983134107 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,418 | $356K | 0.0% | $26.42 | — | ADR | 500467501 |
| CNQ | Canadian Natural Resources Ltd | 6,400 | $355K | 0.0% | $22.25 | +12.8% | COM | 136385101 |
| PH | Parker-Hannifin Corp | 1,220 | $355K | 0.0% | $259.45 | +6.2% | COM | 701094104 |
| — | Mosaic Co | 8,086 | $355K | 0.0% | $56.85 | — | COM | 61945c103 |
| — | Epiroc Aktiebolag | 19,432 | $354K | 0.0% | $19.15 | — | ADR | 29429l105 |
| CLX | Clorox Co | 2,522 | $354K | 0.0% | $133.28 | -4.1% | COM | 189054109 |
| — | MDC Holdings | 11,178 | $353K | 0.0% | $35.32 | — | COM | 552676108 |
| FSTA | Fidelity MSCI Consumer Staples | 7,880 | $353K | 0.0% | $34.77 | — | ETF | 316092303 |
| — | Stericycle Inc | 7,047 | $352K | 0.0% | $126.51 | — | COM | 858912108 |
| HWM | Howmet Aerospace Inc | 8,918 | $351K | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| — | Schneider Electric SE | 12,557 | $351K | 0.0% | $27.96 | — | ADR | 80687p106 |
| DTE | DTE Energy Co | 2,987 | $351K | 0.0% | $80.46 | +26.1% | COM | 233331107 |
| LRLCY | L'Oreal Co | 4,889 | $348K | 0.0% | $70.28 | — | ADR | 502117203 |
| RIO | Rio Tinto PLC | 4,840 | $345K | 0.0% | $69.27 | — | ADR | 767204100 |
| EFG | iShares MSCI EAFE Growth ETF | 4,106 | $344K | 0.0% | $81.24 | — | ETF | 464288885 |
| — | Ares Capital Corp | 18,579 | $343K | 0.0% | $18.47 | — | COM | 04010l103 |
| ARAY | Accuray Inc. | 163,801 | $342K | 0.0% | $2.50 | -17.3% | COM | 004397105 |
| — | Akamai Technologies Inc | 4,056 | $342K | 0.0% | $96.63 | — | COM | 00971t101 |
| UMC | United Microelectronics Corp | 52,187 | $341K | 0.0% | $6.11 | — | ADR | 910873405 |
| VICI | Vici Properties Inc | 10,447 | $338K | 0.0% | $24.52 | +10.0% | COM | 925652109 |
| — | RingCentral Inc | 9,553 | $338K | 0.0% | $35.40 | — | COM | 76680r206 |
| CMG | Chipotle Mexican Grill Inc | 244 | $338K | 0.0% | $28.77 | +3.8% | COM | 169656105 |
| — | Regions Financial Corp | 15,674 | $338K | 0.0% | $20.05 | — | COM | 7591ep100 |
| MTDR | Matador Resources Co | 5,897 | $338K | 0.0% | $10.56 | +497.4% | COM | 576485205 |
| FAST | Fastenal Co | 7,104 | $336K | 0.0% | $23.71 | -4.5% | COM | 311900104 |
| — | Equitable Holdings Inc | 11,708 | $336K | 0.0% | $28.70 | — | COM | 29452e101 |
| — | Apollo Global Mgmt Inc | 5,259 | $335K | 0.0% | $63.79 | — | COM | 03769m106 |
| — | MSCI Inc | 719 | $335K | 0.0% | $421.55 | — | COM | 55354g100 |
| — | Global X FinTech Thematic ETF | 17,354 | $334K | 0.0% | $36.63 | — | ETF | 37954y814 |
| — | Hilton Worldwide Holdings Inc | 2,635 | $333K | 0.0% | $152.64 | — | COM | 43300a203 |
| WDS | Woodside Petroleum Ltd | 13,707 | $332K | 0.0% | $20.94 | — | ADR | 980228308 |
| EADSY | Airbus SE | 11,165 | $331K | 0.0% | $29.66 | — | COM | 009279100 |
| PHM | Pulte Group Inc | 7,257 | $330K | 0.0% | $40.77 | +0.6% | COM | 745867101 |
| — | Bluegreen Vacations Holding Co | 13,235 | $330K | 0.0% | $13.52 | — | COM | 096308101 |
| — | Luminar Technologies Inc | 66,641 | $330K | 0.0% | $7.28 | — | COM | 550424105 |
| HRL | Hormel Foods Corp | 7,223 | $329K | 0.0% | $42.47 | -1.4% | COM | 440452100 |
| — | Blueprint Medicines Corp | 7,505 | $329K | 0.0% | $92.84 | — | COM | 09627y109 |
| ON | ON Semiconductor Corp | 5,259 | $328K | 0.0% | $64.40 | +3.6% | COM | 682189105 |
| — | M & T Bank Corp | 2,259 | $328K | 0.0% | $176.21 | — | COM | 55261f104 |
| NTRS | Northern Trust Corp | 3,686 | $326K | 0.0% | $96.02 | -17.8% | COM | 665859104 |
| — | Twilio Inc | 6,660 | $326K | 0.0% | $141.27 | — | COM | 90138f102 |
| HSBC | HSBC Holdings PLC | 10,455 | $326K | 0.0% | $30.73 | — | COM | 404280406 |
| — | USA Compression Partners LP | 16,679 | $326K | 0.0% | $17.73 | — | COM | 90290n109 |
| SOXX | iShares PHLX SOX Semiconductor | 934 | $325K | 0.0% | $415.72 | — | ETF | 464287523 |
| — | Vail Resorts Inc | 1,359 | $324K | 0.0% | $221.52 | — | COM | 91879q109 |
| IYW | iShares U.S. Technology ETF | 4,343 | $324K | 0.0% | $114.03 | — | ETF | 464287721 |
| — | Keurig Dr Pepper Inc | 9,019 | $322K | 0.0% | $35.88 | — | COM | 49271v100 |
| CBT | Cabot Corp | 4,807 | $321K | 0.0% | $50.42 | +29.7% | COM | 127055101 |
| — | Rithm Capital Corp Com New | 39,213 | $320K | 0.0% | $8.17 | — | COM | 64828t201 |
| LNC | Lincoln Natl Corp Ind | 10,402 | $320K | 0.0% | $38.35 | -14.9% | COM | 534187109 |
| — | Biontech SE | 2,123 | $319K | 0.0% | $214.84 | — | COM | 09075v102 |
| HMC | Honda Motor Ltd | 13,946 | $319K | 0.0% | $27.67 | — | COM | 438128308 |
| — | Berry Global Group Inc | 5,228 | $316K | 0.0% | $60.43 | — | COM | 08579w103 |
| ARW | Arrow Electronics Inc | 3,008 | $315K | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| — | SPDR EURO STOXX 50 ETF | 8,125 | $314K | 0.0% | $37.83 | — | ETF | 78463x202 |
| FE | FirstEnergy Corp | 7,495 | $314K | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| EMN | Eastman Chem Co | 3,860 | $314K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 4,599 | $314K | 0.0% | $63.00 | — | ETF | 464287606 |
| BAH | Booz Allen Hamilton Holding Co | 2,999 | $313K | 0.0% | $90.56 | +7.9% | COM | 099502106 |
| — | SPDR Dow Jones International R | 11,617 | $311K | 0.0% | $26.77 | — | ETF | 78463x863 |
| — | Exponent Inc | 3,133 | $310K | 0.0% | $87.71 | — | COM | 30214u102 |
| CCK | Crown Holdings Inc | 3,761 | $309K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| — | Diamondback Energy Inc | 2,258 | $309K | 0.0% | $120.43 | — | COM | 25278x109 |
| — | Assurant Inc | 2,466 | $308K | 0.0% | $155.06 | — | COM | 04621x108 |
| IFF | International Flavors & Fragra | 2,934 | $308K | 0.0% | $118.28 | -24.0% | COM | 459506101 |
| — | Viatris Inc | 27,586 | $307K | 0.0% | $14.45 | — | COM | 92556v106 |
| — | Nuveen Taxable Municpal Inm Fu | 19,237 | $307K | 0.0% | $17.16 | — | ETF | 67074c103 |
| — | Compass Pathways PLC | 38,220 | $307K | 0.0% | $10.73 | — | ADR | 20451w101 |
| — | Entergy Corp | 2,722 | $306K | 0.0% | $107.91 | — | COM | 29364g103 |
| — | Apollo Coml Real Estate Fin In | 28,458 | $306K | 0.0% | $12.89 | — | COM | 03762u105 |
| BEN | Franklin Resources Inc | 11,561 | $305K | 0.0% | $19.82 | +5.6% | COM | 354613101 |
| EXPD | Expeditors Intl Wash Inc | 2,903 | $302K | 0.0% | $96.05 | +3.1% | COM | 302130109 |
| TFX | Teleflex Incorporated | 1,208 | $302K | 0.0% | $232.17 | -7.2% | COM | 879369106 |
| — | iShares MSCI EM ESG Select ETF | 9,930 | $299K | 0.0% | $34.55 | — | ETF | 46434g863 |
| — | Biogen Inc | 1,077 | $298K | 0.0% | $269.72 | — | COM | 09062x103 |
| — | BLACKROCK TAX MUNICPAL BD TR S | 17,691 | $298K | 0.0% | $16.86 | — | ETF | 09248x100 |
| PCAR | Paccar Inc | 3,002 | $297K | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| PDD | Pinduoduo Inc | 3,634 | $296K | 0.0% | $62.50 | — | ADR | 722304102 |
| — | ISHARES TR ESG MSCI EAFE | 4,500 | $296K | 0.0% | $65.74 | — | ETF | 46435g516 |
| — | Banco Bilbao Vizcaya Argentari | 49,076 | $295K | 0.0% | $4.74 | — | COM | 05946k101 |
| NDAQ | NASDAQ Inc | 4,804 | $295K | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| NFE | New Fortress Energy Inc | 6,940 | $294K | 0.0% | $48.30 | 0.0% | COM | 644393100 |
| SCHO | Schwab Short-Term U.S. Treasur | 6,082 | $293K | 0.0% | $50.12 | — | ETF | 808524862 |
| FMC | FMC Corp | 2,335 | $291K | 0.0% | $94.90 | +14.2% | COM | 302491303 |
| HTHIY | Hitachi Limited | 2,860 | $289K | 0.0% | $86.48 | — | ADR | 433578507 |
| HTBK | Heritage Comm Corp | 22,215 | $289K | 0.0% | $14.08 | -4.5% | COM | 426927109 |
| — | Banco Santander SA | 97,650 | $288K | 0.0% | $2.64 | — | COM | 05964h105 |
| — | Vanguard Long-Term Treasury ET | 4,662 | $287K | 0.0% | $70.14 | — | ETF | 92206c847 |
| SHECY | Shin Etsu Chem Co Ltd | 9,325 | $285K | 0.0% | $30.51 | — | ADR | 824551105 |
| — | American Well Corp | 100,182 | $284K | 0.0% | $3.59 | — | COM | 03044l105 |
| AMG | Affiliated Managers Group Inc | 1,789 | $283K | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | Manulife Financial Corp | 15,849 | $283K | 0.0% | $15.67 | — | COM | 56501r106 |
| VOT | Vanguard Mid-Cap Growth Index | 1,572 | $283K | 0.0% | $176.53 | — | ETF | 922908538 |
| HXGBY | Hexagon Ab | 27,054 | $282K | 0.0% | $14.13 | — | ADR | 428263107 |
| — | Equinor ASA | 7,864 | $282K | 0.0% | $33.09 | — | ADR | 29446m102 |
| TKOMY | Tokio Marine Holdings Inc | 13,130 | $281K | 0.0% | $32.58 | — | COM | 889094108 |
| — | Sunoco Lp/Sunoco Fin Corp | 6,524 | $281K | 0.0% | $39.84 | — | COM | 86765k109 |
| — | Auto1 Group SE | 33,595 | $280K | 0.0% | — | — | COM | d0r06d102 |
| — | Rxsight Inc | 22,030 | $279K | 0.0% | $12.33 | — | COM | 78349d107 |
| — | Gaming & Leisure Properties In | 5,355 | $279K | 0.0% | $52.09 | — | COM | 36467j108 |
| — | Vale SA | 16,437 | $279K | 0.0% | $19.55 | — | ADR | 91912e105 |
| WSO | Watsco Inc | 1,116 | $278K | 0.0% | $270.99 | -3.0% | COM | 942622200 |
| FDS | FactSet Research Systems Inc | 693 | $278K | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| FNV | Franco Nev Corp | 2,037 | $278K | 0.0% | $139.37 | -8.0% | COM | 351858105 |
| — | Societe Generale France | 55,491 | $275K | 0.0% | $4.17 | — | ADR | 83364l109 |
| — | SPDR Dow Jones REIT ETF | 3,156 | $275K | 0.0% | $100.30 | — | ETF | 78464a607 |
| — | Willis Towers Watson PLC Ltd | 1,123 | $275K | 0.0% | $200.83 | — | COM | g96629103 |
| LAD | Lithia Motors Inc | 1,340 | $274K | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| — | SPDR S&P International Dividen | 8,478 | $274K | 0.0% | $28.76 | — | ETF | 78463x772 |
| TD | Toronto Dominion Bank Ont | 4,218 | $273K | 0.0% | $53.22 | +21.4% | COM | 891160509 |
| — | iShares MSCI Emerging Markets | 5,668 | $269K | 0.0% | $59.30 | — | ETF | 46434g764 |
| VXF | Vanguard Extended Market Index | 2,024 | $269K | 0.0% | $126.80 | — | ETF | 922908652 |
| — | Prosus NV | 19,554 | $268K | 0.0% | $11.80 | — | ADR | 74365p108 |
| CMA | Comerica Inc | 4,016 | $268K | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| HLDCY | Henderson Land Dev Co Ltd | 75,776 | $268K | 0.0% | $3.72 | — | ADR | 425166303 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 52,580 | $268K | 0.0% | $5.80 | — | ETF | 67073d102 |
| MURGY | Munich RE Group | 8,209 | $266K | 0.0% | $32.40 | — | COM | 626188106 |
| — | Molina Healthcare Inc | 804 | $265K | 0.0% | $329.28 | — | COM | 60855r100 |
| — | Ping An Ins Group Co China Ltd | 20,154 | $265K | 0.0% | $13.62 | — | ADR | 72341e304 |
| RJF | Raymond James Financial Inc | 2,475 | $264K | 0.0% | $96.20 | +11.2% | COM | 754730109 |
| DWAHY | Daiwa House Industry Ltd | 11,435 | $263K | 0.0% | $23.03 | — | ADR | 234062206 |
| — | Galaxy Gaming Inc | 107,920 | $263K | 0.0% | $2.44 | — | COM | 36318p105 |
| — | ProShares S&P 500 Dividend Ari | 2,925 | $263K | 0.0% | $87.15 | — | ETF | 74348a467 |
| — | Constellation Energy Corp | 3,049 | $263K | 0.0% | $83.20 | — | COM | 21037t109 |
| ZURVY | Zurich Insurance Group AG | 5,492 | $263K | 0.0% | $39.69 | — | ADR | 989825104 |
| — | Globant SA | 1,561 | $262K | 0.0% | $186.26 | — | COM | l44385109 |
| DOCU | Docusign Inc | 4,729 | $262K | 0.0% | $62.69 | -22.4% | COM | 256163106 |
| JKHY | Henry Jack & Assoc Inc | 1,491 | $262K | 0.0% | $187.70 | -5.6% | COM | 426281101 |
| WBD | Warner Brothers Discovery Inc | 27,538 | $261K | 0.0% | $18.43 | -38.7% | COM | 934423104 |
| TRMB | Trimble Inc | 5,148 | $260K | 0.0% | $78.21 | -28.8% | COM | 896239100 |
| MUFG | Mitsubishi UFJ Financial Group | 38,865 | $259K | 0.0% | $5.34 | — | ADR | 606822104 |
| CWST | Casella Waste Systems | 3,260 | $259K | 0.0% | $80.18 | +0.1% | COM | 147448104 |
| — | Ansys Inc | 1,070 | $258K | 0.0% | $221.92 | — | COM | 03662q105 |
| — | Ovintiv Inc | 5,081 | $258K | 0.0% | $50.71 | — | COM | 69047q102 |
| PKG | Packaging Corp America | 2,007 | $257K | 0.0% | $80.48 | +41.9% | COM | 695156109 |
| CF | CF Industries Holdings Inc | 3,001 | $256K | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| GBTC | Grayscale Bitcoin Tr Btc | 30,727 | $255K | 0.0% | $18.93 | — | COM | 389637109 |
| — | Macquarie Group Limited | 2,247 | $254K | 0.0% | $100.35 | — | ADR | 55607p204 |
| — | Gxo Logistics Incorporated | 5,937 | $253K | 0.0% | $42.69 | — | COM | 36262g101 |
| BBWI | Bath & Body Works Inc | 6,013 | $253K | 0.0% | $32.17 | +6.3% | COM | 070830104 |
| — | Laboratory Corp America Holdin | 1,075 | $253K | 0.0% | $235.49 | — | COM | 50540r409 |
| RY | Royal Bank CDA | 2,688 | $253K | 0.0% | $88.63 | +6.5% | COM | 780087102 |
| — | Meituan | 5,705 | $252K | 0.0% | $48.95 | — | ADR | 58533e103 |
| SHG | Shinhan Financial Group Co Ltd | 9,010 | $252K | 0.0% | $27.93 | — | ADR | 824596100 |
| HESM | Hess Midstream LP | 8,408 | $252K | 0.0% | $22.03 | 0.0% | COM | 428103105 |
| — | Public Storage | 897 | $251K | 0.0% | $292.21 | — | COM | 74460d109 |
| DTEGY | Deutsche Telekom AG | 12,532 | $250K | 0.0% | $18.96 | — | ADR | 251566105 |
| — | Sumitomo Mitsui Financial Grou | 31,146 | $250K | 0.0% | $6.59 | — | COM | 86562m209 |
| — | TD Synnex Corp | 2,637 | $250K | 0.0% | $94.72 | — | COM | 87162w100 |
| — | Materials Select Sector SPDR F | 3,214 | $250K | 0.0% | $68.15 | — | ETF | 81369y100 |
| — | Fox Corp | 8,206 | $249K | 0.0% | $36.10 | — | COM | 35137l105 |
| NTDOY | Nintendo Ltd | 23,894 | $249K | 0.0% | $17.40 | — | ADR | 654445303 |
| ABBNY | ABB Ltd | 8,158 | $248K | 0.0% | $30.46 | — | COM | 000375204 |
| — | Anheuser-Busch InBev SA NV | 4,132 | $248K | 0.0% | $60.04 | — | COM | 03524a108 |
| — | Crossamerica Partners LP | 12,470 | $247K | 0.0% | $19.83 | — | COM | 22758a105 |
| — | CRH PLC | 6,206 | $247K | 0.0% | $32.09 | — | COM | 12626k203 |
| — | Canadian Pacific Railway Ltd | 3,303 | $246K | 0.0% | $66.69 | — | COM | 13645t100 |
| — | Ares Management Corporation | 3,587 | $245K | 0.0% | $73.89 | — | COM | 03990b101 |
| BWA | BorgWarner Inc | 6,097 | $245K | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| CFRUY | Compagnie Financiere Richemont | 18,899 | $244K | 0.0% | $9.34 | — | ADR | 204319107 |
| MITSY | Mitsui & Co Ltd | 416 | $243K | 0.0% | $584.32 | — | ADR | 606827202 |
| — | Aptiv PLC | 2,609 | $243K | 0.0% | $93.12 | — | COM | g6095l109 |
| — | Delek Logistics Partners LP | 5,345 | $242K | 0.0% | $45.25 | — | COM | 24664t103 |
| ALB | Albemarle Corp | 1,114 | $242K | 0.0% | $220.56 | +15.4% | COM | 012653101 |
| TDG | Transdigm Group Inc | 383 | $241K | 0.0% | $502.76 | +0.2% | COM | 893641100 |
| — | Check Point Software Tech Ltd | 1,912 | $241K | 0.0% | $113.25 | — | COM | m22465104 |
| — | Vanguard Short-Term Corporate | 3,205 | $241K | 0.0% | $74.30 | — | ETF | 92206c409 |
| — | Targa Resources Corp | 3,273 | $241K | 0.0% | $73.51 | — | COM | 87612g101 |
| LDOS | Leidos Holdings Inc | 2,282 | $240K | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| — | NVR Inc | 52 | $240K | 0.0% | $4612.60 | — | COM | 62944t105 |
| — | Ingersoll Rand Inc | 4,583 | $239K | 0.0% | $52.25 | — | COM | 45687v106 |
| IGV | iShares Expanded Tech-Software | 935 | $239K | 0.0% | $269.52 | — | ETF | 464287515 |
| IBDRY | Iberdrola SA | 5,102 | $239K | 0.0% | $37.20 | — | ADR | 450737101 |
| BTI | British American Tob PLC | 5,966 | $239K | 0.0% | $35.47 | — | ADR | 110448107 |
| — | CenterPoint Energy Inc | 7,924 | $238K | 0.0% | $28.17 | — | COM | 15189t107 |
| — | Singapore Telecom Ltd | 12,399 | $237K | 0.0% | $18.59 | — | ADR | 82929r304 |
| IYR | iShares U.S. Real Estate ETF | 2,800 | $236K | 0.0% | $84.20 | — | ETF | 464287739 |
| — | BlackRock Tcp Capital Corp | 18,200 | $236K | 0.0% | $11.75 | — | COM | 09259e108 |
| — | Cardinal Health Inc | 3,052 | $235K | 0.0% | $66.75 | — | COM | 14149y108 |
| — | EPAM Systems Inc | 716 | $235K | 0.0% | $362.80 | — | COM | 29414b104 |
| — | Invesco S&P 500 Equal Weight T | 962 | $234K | 0.0% | $269.94 | — | ETF | 46137v282 |
| — | PPL Corp | 7,994 | $234K | 0.0% | $25.28 | — | COM | 69351t106 |
| INFY | Infosys Ltd | 12,948 | $233K | 0.0% | $19.94 | — | ADR | 456788108 |
| — | Axis Cap Holdings Ltd | 4,297 | $233K | 0.0% | $49.14 | — | COM | g0692u109 |
| — | Oaktree Specialty Lending Corp | 33,828 | $232K | 0.0% | $7.03 | — | COM | 67401p108 |
| — | Kellogg Co | 3,257 | $232K | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| MGM | MGM Resorts International | 6,893 | $231K | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| — | C H Robinson Worldwide Inc | 2,523 | $231K | 0.0% | $93.89 | — | COM | 12541w209 |
| TEAM | Atlassian Corporation | 1,791 | $230K | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| — | Warby Parker Inc | 17,075 | $230K | 0.0% | $13.35 | — | COM | 93403j106 |
| ROL | Rollins Inc | 6,282 | $230K | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| — | KB Financial Group Inc | 5,925 | $229K | 0.0% | $38.66 | — | ADR | 48241a105 |
| — | Cellnex Telecom SA | 13,835 | $228K | 0.0% | $25.33 | — | ADR | 15117x105 |
| FITB | Fifth Third Bancorp | 6,945 | $228K | 0.0% | $29.91 | +0.1% | COM | 316773100 |
| — | Jones Lang LaSalle Inc | 1,426 | $227K | 0.0% | $151.12 | — | COM | 48020q107 |
| AFG | American Financial Group Inc O | 1,655 | $227K | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| — | ITT Inc | 2,795 | $227K | 0.0% | $90.92 | — | COM | 45073v108 |
| — | Kimbell Royalty Partners LP | 13,499 | $225K | 0.0% | $16.70 | — | COM | 49435r102 |
| — | iPath Bloomberg Commodity Inde | 6,684 | $225K | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | KDDI Corp | 14,857 | $224K | 0.0% | $15.51 | — | COM | 48667l106 |
| — | Innospec Inc | 2,178 | $224K | 0.0% | $102.86 | — | COM | 45768s105 |
| — | Black Stone Minerals LP | 13,217 | $223K | 0.0% | $16.87 | — | COM | 09225m101 |
| — | FirstService Corp | 1,814 | $222K | 0.0% | $119.08 | — | COM | 33767e202 |
| — | Sun Hung Kai Properties Ltd | 16,331 | $222K | 0.0% | $12.83 | — | ADR | 86676h302 |
| — | Sibanye Stillwater Ltd | 20,761 | $221K | 0.0% | $10.66 | — | ADR | 82575p107 |
| — | Amdocs Ltd | 2,433 | $221K | 0.0% | $90.90 | — | COM | g02602103 |
| — | Concentrix Corp | 1,659 | $221K | 0.0% | $133.16 | — | COM | 20602d101 |
| — | Roku Inc | 5,423 | $221K | 0.0% | $56.39 | — | COM | 77543r102 |
| HBAN | Huntington Bancshares Inc | 15,527 | $219K | 0.0% | $11.55 | +8.2% | COM | 446150104 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 6,640 | $218K | 0.0% | $32.88 | — | ETF | 46435u663 |
| TAK | Takeda Pharmaceutical Co Ltd | 13,940 | $217K | 0.0% | $13.45 | — | ADR | 874060205 |
| RDY | Dr Reddys Laboratories Ltd | 4,178 | $216K | 0.0% | $52.24 | — | ADR | 256135203 |
| RELX | Relx PLC | 7,786 | $216K | 0.0% | $27.72 | — | ADR | 759530108 |
| — | Vestas Wind Systems AS | 7,425 | $215K | 0.0% | $29.00 | — | COM | k9773j201 |
| IDCBY | Industrial & Coml Bank China | 21,136 | $215K | 0.0% | $13.01 | — | ADR | 455807107 |
| — | RBC Bearings Inc | 1,027 | $215K | 0.0% | $207.82 | — | COM | 75524b104 |
| — | Univar Solutions USA Inc | 6,761 | $215K | 0.0% | $31.80 | — | COM | 91336l107 |
| MRAAY | Murata Mfg Co Ltd | 17,449 | $215K | 0.0% | $11.80 | — | COM | 626425102 |
| TSN | Tyson Foods Inc | 3,410 | $212K | 0.0% | $62.05 | -6.0% | COM | 902494103 |
| — | Juniper Networks Inc | 6,639 | $212K | 0.0% | $31.96 | — | COM | 48203r104 |
| L | Loews Corp | 3,637 | $212K | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| — | SPDR Portfolio Emerging Market | 6,387 | $211K | 0.0% | $32.96 | — | ETF | 78463x509 |
| — | Hannon Armstrong Sust Infr Cap | 7,247 | $210K | 0.0% | $28.98 | — | COM | 41068x100 |
| TOELY | Tokyo Electron Ltd | 2,854 | $209K | 0.0% | $73.13 | — | ADR | 889110102 |
| — | Abcellera Biologics Inc | 20,557 | $208K | 0.0% | $9.87 | — | COM | 00288u106 |
| — | Cheniere Energy Partners L.P. | 3,660 | $208K | 0.0% | $56.87 | — | COM | 16411q101 |
| — | Vistra Corp | 8,935 | $207K | 0.0% | $23.20 | — | COM | 92840m102 |
| — | SoftBank Group Corp | 9,773 | $207K | 0.0% | $21.15 | — | COM | 83404d109 |
| IGIB | iShares 5-10 Year Investment G | 4,161 | $206K | 0.0% | $52.18 | — | ETF | 464288638 |
| PCRX | Pacira Biosciences Inc | 5,323 | $206K | 0.0% | $42.63 | +14.1% | COM | 695127100 |
| — | Qorvo Inc | 2,265 | $205K | 0.0% | $79.30 | — | COM | 74736k101 |
| — | Fast Retailing Co Ltd | 3,380 | $205K | 0.0% | $60.57 | — | ADR | 31188h101 |
| — | iShares Currency Hedged MSCI E | 7,550 | $204K | 0.0% | $31.70 | — | ETF | 46434v803 |
| — | Sabra Health Care REIT Inc | 16,321 | $203K | 0.0% | $12.43 | — | COM | 78573l106 |
| FFIV | F5 Inc | 1,413 | $203K | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| — | Avrobio Inc | 284,365 | $203K | 0.0% | $0.64 | — | COM | 05455m100 |
| — | Bunge Limited | 2,027 | $202K | 0.0% | $99.77 | — | COM | g16962105 |
| MPWR | Monolithic Power Systems Inc | 571 | $202K | 0.0% | $382.08 | -8.3% | COM | 609839105 |
| — | Cabrios SAS | 5,515 | $201K | 0.0% | $36.52 | — | COM | f1374g104 |
| — | Wag Group Co | 65,000 | $200K | 0.0% | $2.30 | — | COM | 93042p109 |
| IDA | IDACORP Inc | 1,856 | $200K | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| — | Panasonic Holdings Corp | 23,880 | $199K | 0.0% | $7.30 | — | ADR | 69832a205 |
| TOST | Toast Inc | 10,797 | $195K | 0.0% | $17.34 | +8.4% | COM | 888787108 |
| MBGYY | Mercedes-Benz Group AG | 11,902 | $195K | 0.0% | $12.58 | — | ADR | 233825207 |
| — | Agricultural Bank China Ltd | 22,861 | $193K | 0.0% | $8.58 | — | COM | 00850m102 |
| — | Antero Midstream Corp | 17,774 | $192K | 0.0% | $10.79 | — | COM | 03676b102 |
| — | Embark Technology Inc | 57,843 | $190K | 0.0% | $7.43 | — | COM | 29079j202 |
| NHYDY | Norsk Hydro AS | 24,754 | $186K | 0.0% | $5.68 | — | COM | 656531605 |
| — | Stellantis NV | 12,994 | $185K | 0.0% | $11.91 | — | COM | n82405106 |
| — | America Movil SAB de CV | 10,131 | $184K | 0.0% | $18.20 | — | COM | 02364w105 |
| — | Kuaishou Technology | 20,390 | $182K | 0.0% | $6.38 | — | COM | g53263102 |
| — | Vipshop Holdings Limited | 13,098 | $179K | 0.0% | $13.64 | — | ADR | 92763w103 |
| — | Marqeta Inc | 29,013 | $177K | 0.0% | $7.13 | — | COM | 57142b104 |
| — | ProShares UltraPro QQQ | 10,000 | $173K | 0.0% | $74.70 | — | ETF | 74347x831 |
| LNVGY | Lenovo Group Ltd | 10,631 | $172K | 0.0% | $16.19 | — | ADR | 526250105 |
| — | Business Development Corp Of A | 23,141 | $171K | 0.0% | $7.43 | — | COM | 12325j101 |
| — | Astellas Pharma Inc | 11,075 | $168K | 0.0% | $15.16 | — | COM | 04623u102 |
| ING | ING Groep NV | 13,763 | $168K | 0.0% | $10.50 | — | ADR | 456837103 |
| — | Pt Bank Central Asia Tbk | 12,487 | $167K | 0.0% | $13.92 | — | ADR | 69368g105 |
| — | Daikin Industries Ltd | 10,670 | $161K | 0.0% | $15.33 | — | COM | 23381b106 |
| — | Sprott Physical Silver TR | 18,888 | $156K | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Wipro Ltd | 33,241 | $155K | 0.0% | $5.65 | — | ADR | 97651m109 |
| — | Dyntek Inc | 14,022 | $154K | 0.0% | — | — | COM | 268180403 |
| — | Nordea Bank Abp MTN | 14,032 | $152K | 0.0% | $8.58 | — | ADR | 65558r109 |
| TKC | Turkcell Iletisim Hizmetleri | 31,347 | $150K | 0.0% | $3.09 | — | ADR | 900111204 |
| CICHY | China Construction Bank Corp | 11,977 | $149K | 0.0% | $14.11 | — | ADR | 168919108 |
| ATLKY | Atlas Copco Ab | 12,384 | $146K | 0.0% | $9.55 | — | COM | 049255706 |
| — | 3I Group Plc Adr | 17,759 | $145K | 0.0% | $6.88 | — | ADR | 88579n105 |
| SJT | San Juan Basin Royalties Com | 12,647 | $144K | 0.0% | $11.42 | — | COM | 798241105 |
| HLN | Haleon PLC | 18,019 | $144K | 0.0% | $6.33 | — | ADR | 405552100 |
| BASFY | BASF SE | 11,582 | $143K | 0.0% | $12.31 | — | COM | 055262505 |
| — | Barclays PLC | 17,729 | $138K | 0.0% | $9.87 | — | COM | 06738e204 |
| BDORY | Banco Do Brasil SA | 20,886 | $137K | 0.0% | $6.25 | — | COM | 059578104 |
| — | Lyft Inc | 12,347 | $136K | 0.0% | $13.18 | — | COM | 55087p104 |
| — | Acast Ab (Publ) | 215,729 | $136K | 0.0% | $0.72 | — | COM | w1r03q194 |
| — | SoftBank Corp | 11,812 | $133K | 0.0% | $11.25 | — | ADR | 83405k102 |
| BBXIA | Bbx Capital Inc | 14,200 | $129K | 0.0% | $3.13 | +103.0% | COM | 073319105 |
| — | Intrusion Inc | 40,000 | $126K | 0.0% | $3.16 | — | COM | 46121e205 |
| CODYY | Compagnie DE St Gobain | 12,582 | $123K | 0.0% | $9.76 | — | ADR | 204280309 |
| — | Assicurazioni Generali Spa | 13,751 | $122K | 0.0% | $7.03 | — | COM | 04545k109 |
| — | Vonovia SE | 10,466 | $122K | 0.0% | $11.66 | — | ADR | 92887h107 |
| — | Seiko Epson Corp | 16,572 | $122K | 0.0% | $7.02 | — | ADR | 81603x108 |
| — | Finch Therapeutics Group Inc | 253,054 | $121K | 0.0% | $1.67 | — | COM | 31773d101 |
| — | Danone | 11,419 | $120K | 0.0% | $10.51 | — | COM | 23636t100 |
| KGFHY | Kingfisher PLC | 21,268 | $120K | 0.0% | $5.65 | — | ADR | 495724403 |
| — | Aviva PLC | 11,101 | $119K | 0.0% | $10.68 | — | ADR | 05382a302 |
| — | A P Moller-Maersk AS | 10,487 | $118K | 0.0% | $11.22 | — | COM | 00202f102 |
| SWRAY | Swire Pacific Ltd | 13,167 | $115K | 0.0% | $7.51 | — | ADR | 870794302 |
| — | Frontier Lithium | 75,000 | $114K | 0.0% | $1.52 | — | COM | 35910p109 |
| — | ENEL Societa per Azioni | 21,259 | $114K | 0.0% | $4.07 | — | ADR | 29265w207 |
| — | QBE Insurance Group Ltd | 12,397 | $111K | 0.0% | $7.47 | — | COM | 74728g605 |
| EJPRY | East Japan Railway Co | 11,772 | $111K | 0.0% | $8.66 | — | ADR | 273202101 |
| LYG | Lloyds Banking Group PLC | 49,086 | $108K | 0.0% | $2.19 | — | ADR | 539439109 |
| — | Mizuho Financial Group Inc | 37,636 | $107K | 0.0% | $2.20 | — | ADR | 60687y109 |
| — | Inspirato Incorporated | 88,575 | $105K | 0.0% | $2.32 | — | COM | 45791e107 |
| — | Eaton Vance Tax Mngd Global Di | 13,850 | $105K | 0.0% | $8.28 | — | ETF | 27829f108 |
| — | Owl Rock Core Income Corp | 11,239 | $102K | 0.0% | $9.09 | — | COM | 69120v200 |
| JAPAY | Japan Tobacco Inc | 10,050 | $101K | 0.0% | $10.03 | — | ADR | 471105205 |
| — | Alpine Global Premier Properti | 25,348 | $98,857 | 0.0% | $5.72 | — | ETF | 00302l108 |
| DIBS | 1Stdibs Inc | 19,444 | $98,776 | 0.0% | $6.47 | -6.9% | COM | 320551104 |
| — | Hanesbrands Inc | 15,210 | $96,735 | 0.0% | $6.36 | — | COM | 410345102 |
| — | Allianzgi Convertible & Income | 27,214 | $92,527 | 0.0% | $3.40 | — | ETF | 92838x102 |
| — | Himax Technologies Inc | 14,615 | $90,759 | 0.0% | $6.21 | — | ADR | 43289p106 |
| TELFY | Telefonica SA | 25,316 | $90,378 | 0.0% | $4.32 | — | COM | 879382208 |
| — | Subaru Corp | 11,804 | $89,239 | 0.0% | $7.56 | — | ADR | 86428v104 |
| — | Virtus Allianzgi Convertible | 30,963 | $89,174 | 0.0% | $2.88 | — | COM | 92838u108 |
| TSCDY | Tesco PLC | 11,028 | $89,161 | 0.0% | $8.08 | — | ADR | 881575401 |
| CCL | Carnival Corp | 10,149 | $81,802 | 0.0% | $9.69 | -11.0% | COM | 143658300 |
| LUMN | Lumen Technologies Inc | 15,482 | $80,817 | 0.0% | $9.91 | -38.0% | COM | 550241103 |
| BOUYY | Bouygues Sa Adr | 13,564 | $80,570 | 0.0% | $5.94 | — | ADR | 102117108 |
| — | Finvolution Group | 16,219 | $80,446 | 0.0% | $4.96 | — | ADR | 31810t101 |
| ERIC | Ericsson | 13,389 | $78,191 | 0.0% | $8.74 | — | ADR | 294821608 |
| SSLZY | Santos Limited | 15,912 | $77,650 | 0.0% | $4.64 | — | ADR | 803021807 |
| — | Smartrent Inc | 31,625 | $76,849 | 0.0% | $2.28 | — | COM | 83193g107 |
| — | Ck Hutchison Holdings Ltd | 12,180 | $72,472 | 0.0% | $6.48 | — | ADR | 12562y100 |
| — | Agc Inc | 11,111 | $72,333 | 0.0% | $6.99 | — | COM | 00109c103 |
| XXHYBXX | New American High Income Fund | 10,845 | $71,577 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | Palweb Corp | 118,121 | $71,109 | 0.0% | $0.60 | — | COM | 39807a100 |
| — | Bark Inc | 46,746 | $69,652 | 0.0% | $1.82 | — | COM | 68622e104 |
| AQN | Algonquin Power & Utilities Co | 10,410 | $67,873 | 0.0% | $11.59 | -35.4% | COM | 015857105 |
| NWG | Natwest Group PLC | 10,048 | $64,910 | 0.0% | $4.97 | — | ADR | 639057207 |
| HNNMY | Hennes & Mauritz | 30,065 | $63,137 | 0.0% | $1.89 | — | ADR | 425883105 |
| BFLY | Butterfly Network Inc | 25,649 | $63,096 | 0.0% | $5.28 | -32.0% | COM | 124155102 |
| ALSMY | Alstom SA | 25,268 | $60,138 | 0.0% | $2.38 | — | COM | 021244207 |
| ITUB | Itau Unibanco Holding SA | 12,605 | $59,370 | 0.0% | $4.71 | — | ADR | 465562106 |
| — | C4 Therapeutics Inc | 10,007 | $59,041 | 0.0% | $8.79 | — | COM | 12529r107 |
| — | Nomura Holdings Inc | 15,419 | $57,822 | 0.0% | $3.43 | — | ADR | 65535h208 |
| — | Svenska Handelsbanken | 11,466 | $57,101 | 0.0% | $4.98 | — | ADR | 86959c103 |
| — | Rocket Lab USA Inc | 15,071 | $56,818 | 0.0% | $4.03 | — | COM | 773122106 |
| — | GEELY AUTOMOBILE HOLDINGS | 39,000 | $56,649 | 0.0% | $2.26 | — | COM | g3777b103 |
| — | Sumitomo Mitsui Tr Holdings In | 15,752 | $54,187 | 0.0% | $2.88 | — | ADR | 86562x106 |
| — | Ambev SA | 18,319 | $49,828 | 0.0% | $2.66 | — | COM | 02319v103 |
| BTLCY | British Land Company PLC | 10,203 | $49,688 | 0.0% | $3.86 | — | COM | 110828100 |
| BBD | Banco Bradesco SA | 17,076 | $49,179 | 0.0% | $2.88 | — | COM | 059460303 |
| NOK | Nokia Corp | 10,345 | $48,000 | 0.0% | $4.24 | — | COM | 654902204 |
| — | Renesas Electronics Corp. ADS | 10,438 | $45,823 | 0.0% | $4.07 | — | ADR | 75972b101 |
| — | Amarin Corp PLC | 37,000 | $44,770 | 0.0% | $1.18 | — | COM | 023111206 |
| — | Amyris Inc | 28,910 | $44,233 | 0.0% | $1.53 | — | COM | 03236m200 |
| — | EDF SA | 17,662 | $44,155 | 0.0% | $2.25 | — | ADR | 285039103 |
| — | Just Eat Takeaway NV | 10,538 | $44,154 | 0.0% | $4.19 | — | ADR | 48214t305 |
| CRRFY | Carrefour SA | 13,066 | $43,248 | 0.0% | $2.76 | — | ADR | 144430204 |
| — | Lument Finance Trust Inc | 22,715 | $43,159 | 0.0% | $2.38 | — | COM | 55025l108 |
| KKPNY | Royal KPN NV | 14,055 | $42,867 | 0.0% | $3.39 | — | ADR | 780641205 |
| — | Nano One Materials Corp | 23,390 | $42,121 | 0.0% | $1.92 | — | COM | 63010a103 |
| — | Rlx Technology Inc | 17,255 | $39,686 | 0.0% | $2.30 | — | ADR | 74969n103 |
| — | Navitas Semiconductor Corp | 11,200 | $39,312 | 0.0% | $3.51 | — | COM | 63942x106 |
| — | Credit Suisse Group | 11,657 | $35,437 | 0.0% | $3.89 | — | COM | 225401108 |
| KLTR | Kaltura Inc | 19,448 | $33,451 | 0.0% | $2.26 | -18.7% | COM | 483467106 |
| — | Aware Inc MA | 19,000 | $32,490 | 0.0% | $3.63 | — | COM | 05453n100 |
| — | Grove Collaborative Hold Inc | 80,319 | $32,047 | 0.0% | $0.40 | — | COM | 39957d102 |
| AACAY | AAC Technologies Holdings Inc | 13,260 | $29,172 | 0.0% | $1.51 | — | COM | 000304105 |
| — | Acer Therapeutics Inc | 11,500 | $28,865 | 0.0% | $2.51 | — | COM | 00444p108 |
| — | CaixaBank SA | 22,502 | $28,128 | 0.0% | $1.15 | — | COM | 12803k109 |
| CIG | Cia Energetica de Minas Gerais | 13,041 | $26,473 | 0.0% | $2.03 | — | ADR | 204409601 |
| — | Graphene Manufacturing Group L | 15,000 | $26,237 | 0.0% | $1.75 | — | COM | q42733107 |
| — | Qurate Retail Inc | 15,049 | $24,530 | 0.0% | $3.35 | — | COM | 74915m100 |
| — | Enel Chile SA | 10,641 | $23,942 | 0.0% | $1.38 | — | ADR | 29278d105 |
| GLUC | Glucose Health Inc | 35,526 | $20,943 | 0.0% | $0.88 | -21.0% | COM | 379894108 |
| — | Electrovaya Inc | 20,000 | $14,761 | 0.0% | $1.10 | — | COM | 28617b101 |
| RYCEY | Rolls Royce Holdings PLC | 12,786 | $13,681 | 0.0% | $1.07 | — | ADR | 775781206 |
| — | Kaspien Holdings Inc | 14,392 | $7,988 | 0.0% | $2.50 | — | COM | 485837108 |
| — | Acreage Holdings Inc | 12,232 | $6,116 | 0.0% | $1.64 | — | COM | 00489y600 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $5,160 | 0.0% | $0.06 | -83.1% | COM | 563122100 |
| — | Bird Global Inc | 13,838 | $2,494 | 0.0% | $0.36 | — | COM | 09077j107 |
| — | National American Univ Holding | 20,075 | $2,008 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Statehouse Holdings Inc | 16,600 | $1,266 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Core Scientific Inc | 14,605 | $1,097 | 0.0% | $4.82 | — | COM | 21873j108 |
| — | Globestar Therapeutics Corp | 72,727 | $967 | 0.0% | $0.03 | — | COM | 37960p104 |
| — | Comprehensive Care Corp | 1,050,313 | $105 | 0.0% | — | — | COM | 204620207 |
| GNOLF | Genoil Inc | 50,000 | $5 | 0.0% | $0.03 | -99.4% | COM | 371924101 |
| GTLL | Global Technologies Ltd | 10,000 | $1 | 0.0% | $0.00 | +72.9% | COM | 378949101 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | Anacomp Inc | 65,222 | $0 | 0.0% | $0.35 | — | COM | 03237e306 |
| — | Celexpress Inc | 653,845 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Evergrande Property Services G | 33,178 | $0 | 0.0% | $0.13 | — | COM | g3224k102 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | OMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | Ocera Therapeu | 10,000 | $0 | 0.0% | — | — | COM | 675cvr195 |
| VULC | Vulcan Intl Corp | 16,273 | $0 | 0.0% | $0.16 | +25.0% | COM | 929136109 |