CIK: 0001626116 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $5,533,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,952,808 | $378,786 | 6.8% | $96.12 | +79.0% | COM | 037833100 |
| — | Applovin Corp | 13,800,621 | $355,090 | 6.4% | $15.75 | — | COM | 03831w108 |
| IVV | ISHARES CORE S&P 500 ETF | 519,143 | $231,388 | 4.2% | $326.65 | — | ETF | 464287200 |
| SHV | iShares Short Treasury Bond | 1,980,571 | $218,754 | 4.0% | $109.98 | — | ETF | 464288679 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 658,621 | $181,239 | 3.3% | $192.58 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 507,486 | $172,819 | 3.1% | $46.33 | +563.1% | COM | 594918104 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 365,391 | $161,970 | 2.9% | $436.53 | — | ETF | 78462f103 |
| — | iShares Ultra Short-Term Bond | 3,034,964 | $152,659 | 2.8% | $50.04 | — | ETF | 46434v878 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 2,972,487 | $149,040 | 2.7% | $50.09 | — | ETF | 46641q837 |
| ITOT | iShares Core S&P Total U.S. St | 1,422,511 | $139,178 | 2.5% | $68.41 | — | ETF | 464287150 |
| — | ISHARES TR MSCI USA QLT FCT | 519,176 | $70,021 | 1.3% | $109.65 | — | ETF | 46432f339 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 1,555,971 | $67,218 | 1.2% | $41.61 | — | ETF | 78464a508 |
| AMZN | AMAZON.COM INC | 452,457 | $58,982 | 1.1% | $123.16 | -7.3% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 200,401 | $52,401 | 0.9% | $261.34 | — | ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 356,560 | $51,858 | 0.9% | $150.03 | — | COM | 46625h100 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,673,745 | $51,769 | 0.9% | $37.12 | — | ETF | 464288687 |
| — | 10X Genomics Inc | 847,820 | $47,342 | 0.9% | $28.48 | — | COM | 88025u109 |
| HD | HOME DEPOT INC | 151,811 | $47,159 | 0.9% | $81.60 | +238.7% | COM | 437076102 |
| — | ACCENTURE PLC | 151,366 | $46,709 | 0.8% | $276.25 | — | COM | g1151c101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 114,522 | $46,643 | 0.8% | $321.31 | — | ETF | 922908363 |
| — | ABBVIE INC COM USD0.01 | 335,006 | $45,135 | 0.8% | $109.10 | — | COM | 00287y109 |
| — | ISHARES TR 0-3 MNTH TREASRY | 442,886 | $44,568 | 0.8% | $100.12 | — | ETF | 46436e718 |
| ABT | ABBOTT LABORATORIES | 381,126 | $41,550 | 0.8% | $41.97 | +141.8% | COM | 002824100 |
| — | BROADCOM INC COM | 44,264 | $38,396 | 0.7% | $462.96 | — | COM | 11135f101 |
| — | ALPHABET INC CAP STK CL C | 316,110 | $38,240 | 0.7% | $183.13 | — | COM | 02079k107 |
| SCHD | Schwab US Dividend Equity ETF | 503,911 | $36,594 | 0.7% | $71.45 | — | ETF | 808524797 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 258,384 | $36,380 | 0.7% | $154.89 | — | ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO COM | 238,697 | $36,220 | 0.7% | $73.13 | +93.2% | COM | 742718109 |
| — | ISHARES TR MSCI USA VALUE | 383,048 | $35,926 | 0.6% | $94.32 | — | ETF | 46432f388 |
| — | NEXTERA ENERGY INC COM USD0.01 | 455,316 | $33,784 | 0.6% | $75.96 | — | COM | 65339f101 |
| — | VISA INC | 139,289 | $33,078 | 0.6% | $209.75 | — | COM | 92826c839 |
| UNP | UNION PAC CORP COM | 150,218 | $30,737 | 0.6% | $92.72 | +101.7% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 306,310 | $30,524 | 0.6% | $84.34 | — | ETF | 464287804 |
| — | ALPHABET INC CAP STK CL A | 245,859 | $29,429 | 0.5% | $182.46 | — | COM | 02079k305 |
| — | CISCO SYSTEMS INC | 558,614 | $28,903 | 0.5% | $51.38 | — | COM | 17275r102 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 149,057 | $28,035 | 0.5% | $62.59 | +172.3% | COM | 571748102 |
| — | COMCAST CORP | 643,892 | $26,754 | 0.5% | $47.96 | — | COM | 20030n101 |
| — | COSTCO WHOLESALE CORP COM USD0 | 48,190 | $25,944 | 0.5% | $362.80 | — | COM | 22160k105 |
| — | Information Services Group | 4,830,857 | $25,893 | 0.5% | $5.09 | — | COM | 45675y104 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 193,483 | $25,890 | 0.5% | $97.39 | +21.2% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 121,101 | $25,128 | 0.5% | $96.96 | +81.1% | COM | 438516106 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 623,274 | $24,975 | 0.5% | $39.52 | — | ETF | 33939l407 |
| — | ISHARES TR MSCI INTL QUALTY | 687,822 | $24,486 | 0.4% | $30.89 | — | ETF | 46434v456 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 79,198 | $23,722 | 0.4% | $123.96 | +114.0% | COM | 009158106 |
| PFE | PFIZER INC | 642,915 | $23,582 | 0.4% | $24.12 | +37.7% | COM | 717081103 |
| — | VALERO ENERGY CORP COM | 200,558 | $23,525 | 0.4% | $73.99 | — | COM | 91913y100 |
| ELV | ELEVANCE HEALTH INC COM | 51,618 | $22,933 | 0.4% | $252.17 | +75.5% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 116,976 | $22,900 | 0.4% | $164.91 | +9.7% | COM | 502431109 |
| — | Wise PLC | 2,732,490 | $22,807 | 0.4% | $7.38 | — | COM | g97229101 |
| — | BROADRIDGE FINANCIAL SOLUTION | 135,436 | $22,432 | 0.4% | $152.43 | — | COM | 11133t103 |
| — | ORACLE CORP | 186,574 | $22,219 | 0.4% | $67.94 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 113,317 | $22,075 | 0.4% | $104.93 | +68.6% | COM | 032654105 |
| — | MEDTRONIC PLC | 244,088 | $21,504 | 0.4% | $86.84 | — | COM | g5960l103 |
| — | INTERCONTINENTAL EXCHANGE INC | 190,087 | $21,495 | 0.4% | $112.44 | — | COM | 45866f104 |
| — | EATON CORPORATION PLC | 103,259 | $20,765 | 0.4% | $136.54 | — | COM | g29183103 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 92,967 | $20,479 | 0.4% | $159.90 | — | ETF | 922908769 |
| ACWX | ISHARES TR MSCI ACWI EX US | 409,011 | $20,132 | 0.4% | $47.99 | — | ETF | 464288240 |
| — | TESLA INC COM | 76,670 | $20,070 | 0.4% | $282.07 | — | COM | 88160r101 |
| — | Expensify Inc | 2,500,000 | $19,950 | 0.4% | $8.83 | — | COM | 30219q106 |
| MDLZ | MONDELEZ INTL INC COM NPV | 272,402 | $19,869 | 0.4% | $49.92 | +37.3% | COM | 609207105 |
| — | ZOETIS INC | 111,397 | $19,184 | 0.3% | $170.97 | — | COM | 98978v103 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 135,488 | $19,044 | 0.3% | $124.64 | — | COM | 74834l100 |
| EL | ESTEE LAUDER COMPANIES INC COM | 94,905 | $18,637 | 0.3% | $204.04 | -1.2% | COM | 518439104 |
| — | EQUINIX INC | 23,439 | $18,370 | 0.3% | $686.94 | — | COM | 29444u700 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 364,241 | $18,274 | 0.3% | $51.91 | — | ETF | 464288646 |
| — | UNITEDHEALTH GROUP INC | 37,937 | $18,234 | 0.3% | $410.86 | — | COM | 91324p102 |
| SYK | STRYKER CORPORATION COM | 59,520 | $18,159 | 0.3% | $142.11 | +98.0% | COM | 863667101 |
| — | NETFLIX INC | 41,119 | $18,112 | 0.3% | $348.80 | — | COM | 64110l106 |
| — | ISHARES TRUST GLOBAL REIT ETF | 770,957 | $17,709 | 0.3% | $25.44 | — | ETF | 46434v647 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 105,407 | $17,447 | 0.3% | $95.45 | +56.0% | COM | 478160104 |
| — | MERCK &CO. INC COM | 150,074 | $17,317 | 0.3% | $77.78 | — | COM | 58933y105 |
| DHR | DANAHER CORPORATION COM | 72,143 | $17,314 | 0.3% | $48.75 | +328.2% | COM | 235851102 |
| MAS | MASCO CORP COM USD1.00 | 295,288 | $16,944 | 0.3% | $54.47 | -8.3% | COM | 574599106 |
| — | ADOBE SYSTEMS INCORPORATED COM | 34,642 | $16,939 | 0.3% | $465.75 | — | COM | 00724f101 |
| IWM | ISHARES RUSSELL 2000 ETF | 89,271 | $16,718 | 0.3% | $152.67 | — | ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 102,363 | $16,627 | 0.3% | $135.57 | — | ETF | 921908844 |
| — | PRIMERICA INC COM USD0.01 | 82,307 | $16,277 | 0.3% | $150.94 | — | COM | 74164m108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 46,802 | $15,959 | 0.3% | $214.15 | +52.4% | COM | 084670702 |
| — | POOL CORP COM | 42,150 | $15,790 | 0.3% | $351.74 | — | COM | 73278l105 |
| MCD | MCDONALD S CORP | 52,630 | $15,705 | 0.3% | $91.28 | +199.2% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP C | 349,224 | $15,547 | 0.3% | $36.16 | +10.4% | COM | 064058100 |
| — | INTUITIVE SURGICAL INC | 45,135 | $15,433 | 0.3% | $337.75 | — | COM | 46120e602 |
| — | ISHARES INC CORE MSCI EMERGING | 313,084 | $15,432 | 0.3% | $56.78 | — | ETF | 46434g103 |
| — | CDW CORP COM USD0.01 | 83,797 | $15,377 | 0.3% | $175.68 | — | COM | 12514g108 |
| — | BLACKSTONE INC | 165,241 | $15,362 | 0.3% | $76.40 | — | COM | 09260d107 |
| GVI | ISHARES TR INTRM GOV CR ETF | 148,036 | $15,233 | 0.3% | $108.99 | — | ETF | 464288612 |
| — | META PLATFORMS INC CLASS A COM | 52,606 | $15,097 | 0.3% | $287.09 | — | COM | 30303m102 |
| — | EXXON MOBIL CORP | 136,519 | $14,642 | 0.3% | $60.68 | — | COM | 30231g102 |
| BRK/A | Berkshire Hathaway Inc | 28 | $14,499 | 0.3% | $356609.72 | +39.6% | COM | 084670108 |
| — | AGILENT TECHNOLOGIES INC COM U | 119,389 | $14,357 | 0.3% | $151.04 | — | COM | 00846u101 |
| EFA | ISHARES MSCI EAFE ETF | 197,951 | $14,351 | 0.3% | $61.40 | — | ETF | 464287465 |
| — | ISHARES TRUST CORE MSCI EAFE E | 209,445 | $14,138 | 0.3% | $58.03 | — | ETF | 46432f842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,254 | $14,122 | 0.3% | $76.74 | +164.9% | COM | 053015103 |
| — | AMERICAN TOWER CORP NEW | 72,419 | $14,045 | 0.3% | $245.59 | — | COM | 03027x100 |
| SNOW | SNOWFLAKE INC CL A | 79,516 | $13,993 | 0.3% | $164.63 | -1.3% | COM | 833445109 |
| ROK | ROCKWELL AUTOMATION INC COM US | 42,330 | $13,946 | 0.3% | $212.00 | +30.1% | COM | 773903109 |
| KR | KROGER CO COM USD1.00 | 289,695 | $13,616 | 0.2% | $41.71 | +7.9% | COM | 501044101 |
| PEP | PEPSICO INC | 71,766 | $13,292 | 0.2% | $100.66 | +69.4% | COM | 713448108 |
| — | INVESCO QQQ TR UNIT SER 1 | 35,461 | $13,100 | 0.2% | $315.08 | — | ETF | 46090e103 |
| BBY | BEST BUY CO INC COM USD0.10 | 154,870 | $12,692 | 0.2% | $82.04 | -20.0% | COM | 086516101 |
| TJX | TJX COMPANIES INC | 147,279 | $12,488 | 0.2% | $37.54 | +102.8% | COM | 872540109 |
| — | NVIDIA CORPORATION COM | 29,256 | $12,376 | 0.2% | $226.73 | — | COM | 67066g104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 303,006 | $12,326 | 0.2% | $41.63 | — | ETF | 922042858 |
| — | VMWARE INC | 84,844 | $12,191 | 0.2% | $113.95 | — | COM | 928563402 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 109,139 | $12,058 | 0.2% | $96.68 | — | ETF | 922042718 |
| — | IQVIA HLDGS INC COM | 51,728 | $11,627 | 0.2% | $107.60 | — | COM | 46266c105 |
| — | BLACKROCK INC COM USD0.01 | 16,132 | $11,150 | 0.2% | $756.22 | — | COM | 09247x101 |
| — | COSTAR GROUP INC | 123,544 | $10,997 | 0.2% | $153.91 | — | COM | 22160n109 |
| — | WORKDAY INC COM USD0.001 CL A | 47,524 | $10,735 | 0.2% | $143.03 | — | COM | 98138h101 |
| CVX | CHEVRON CORP NEW COM | 66,945 | $10,534 | 0.2% | $77.94 | +83.8% | COM | 166764100 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 61,929 | $10,370 | 0.2% | $146.38 | — | COM | 49338l103 |
| — | J P MORGAN EXCHANGE TRADED FD | 203,562 | $10,310 | 0.2% | $50.79 | — | ETF | 46641q654 |
| INTU | INTUIT INC | 22,168 | $10,157 | 0.2% | $362.90 | +18.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,086 | $10,148 | 0.2% | $92.40 | +12.5% | COM | 007903107 |
| IWD | iShares Russell 1000 Value ETF | 64,260 | $10,142 | 0.2% | $137.72 | — | ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 23,768 | $9,899 | 0.2% | $217.33 | +77.2% | COM | 902252105 |
| LLY | ELI LILLY AND CO | 20,928 | $9,815 | 0.2% | $129.67 | +217.3% | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 275,165 | $9,810 | 0.2% | $28.57 | — | ETF | 808524805 |
| — | TREX COMPANY INC | 144,736 | $9,489 | 0.2% | $84.29 | — | COM | 89531p105 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 186,323 | $9,152 | 0.2% | $41.81 | +6.5% | COM | 806857108 |
| — | EOG RESOURCES INC | 79,854 | $9,139 | 0.2% | $77.68 | — | COM | 26875p101 |
| — | iShares Treasury Floating Rate | 179,078 | $9,074 | 0.2% | $50.51 | — | ETF | 46434v860 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,783 | $8,672 | 0.2% | $210.89 | +84.1% | COM | 573284106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 86,554 | $8,574 | 0.2% | $53.65 | +81.3% | COM | 855244109 |
| WMT | WALMART INC COM | 54,434 | $8,556 | 0.2% | $26.56 | +84.3% | COM | 931142103 |
| — | SPDR S&P MIDCAP 400 ETF | 17,647 | $8,451 | 0.2% | $414.96 | — | ETF | 78467y107 |
| — | SPDR GOLD TR GOLD SHS | 46,733 | $8,331 | 0.2% | $170.85 | — | ETF | 78463v107 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 83,077 | $8,288 | 0.1% | $100.57 | — | ETF | 72201r833 |
| SCHW | SCHWAB CHARLES CORP COM | 145,648 | $8,255 | 0.1% | $36.54 | +38.1% | COM | 808513105 |
| — | BIO-TECHNE CORP COM | 100,969 | $8,244 | 0.1% | $130.26 | — | COM | 09073m104 |
| TW | TRADEWEB MKTS INC CL A | 119,440 | $8,179 | 0.1% | $58.78 | +20.5% | COM | 892672106 |
| VEA | VANGUARD FTSE Developed Market | 171,639 | $7,926 | 0.1% | $41.96 | — | ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 87,549 | $7,843 | 0.1% | $50.19 | +47.1% | COM | 595017104 |
| INTC | INTEL CORP COM USD0.001 | 231,562 | $7,743 | 0.1% | $27.50 | +11.7% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 59,108 | $7,666 | 0.1% | $102.57 | +21.8% | COM | 285512109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 36,694 | $7,298 | 0.1% | $168.97 | — | ETF | 922908751 |
| KO | COCA-COLA CO | 116,340 | $7,006 | 0.1% | $35.24 | +62.8% | COM | 191216100 |
| — | MASTERCARD INCORPORATED CL A | 17,546 | $6,901 | 0.1% | $343.21 | — | COM | 57636q104 |
| — | RAYTHEON TECHNOLOGIES CORP | 70,193 | $6,876 | 0.1% | $77.32 | — | COM | 75513e101 |
| AMGN | AMGEN INC | 30,879 | $6,856 | 0.1% | $135.04 | +58.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 93,425 | $6,791 | 0.1% | $74.20 | — | ETF | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104,807 | $6,702 | 0.1% | $43.65 | +35.0% | COM | 110122108 |
| — | WASTE MANAGEMENT INC | 36,832 | $6,387 | 0.1% | $131.08 | — | COM | 94106l109 |
| — | READY CAPITAL CORP COM | 564,651 | $6,369 | 0.1% | $11.67 | — | COM | 75574u101 |
| SCHP | Schwab U.S. TIPs ETF | 119,468 | $6,264 | 0.1% | $52.21 | — | ETF | 808524870 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,357 | $6,243 | 0.1% | $199.41 | — | ETF | 922908629 |
| — | VERTEX PHARMACEUTICALS INC | 17,553 | $6,177 | 0.1% | $223.14 | — | COM | 92532f100 |
| CVS | CVS HEALTH CORPORATION COM | 86,486 | $5,979 | 0.1% | $62.12 | +3.5% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,832 | $5,907 | 0.1% | $90.12 | +46.1% | COM | 693506107 |
| NKE | NIKE INC CLASS B COM NPV | 53,492 | $5,904 | 0.1% | $56.50 | +97.1% | COM | 654106103 |
| URI | UNITED RENTALS INC | 13,226 | $5,890 | 0.1% | $131.57 | +174.4% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 76,298 | $5,880 | 0.1% | $64.56 | +12.4% | COM | 375558103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 146,112 | $5,780 | 0.1% | $39.79 | — | ETF | 464287234 |
| — | SELECT SECTOR SPDR TRUST TECHN | 32,619 | $5,671 | 0.1% | $138.47 | — | ETF | 81369y803 |
| IGF | iShares S&P Global Infrastruct | 119,864 | $5,628 | 0.1% | $43.15 | — | ETF | 464288372 |
| — | NETEASE INC ADS EACH REPR 25 C | 55,547 | $5,371 | 0.1% | $103.43 | — | ADR | 64110w102 |
| PGR | PROGRESSIVE CORP COM | 38,484 | $5,094 | 0.1% | $44.29 | +176.8% | COM | 743315103 |
| VNQ | VANGUARD REAL ESTATE ETF | 60,716 | $5,073 | 0.1% | $88.32 | — | ETF | 922908553 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,745 | $5,070 | 0.1% | $83.59 | — | ETF | 464287168 |
| — | Total Market Index | 108,057 | $5,067 | 0.1% | $38.93 | — | ETF | 11r99r225 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 49,164 | $4,768 | 0.1% | $82.48 | — | ETF | 922042742 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 76,711 | $4,524 | 0.1% | $54.32 | — | ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,542 | $4,457 | 0.1% | $377.23 | +41.9% | COM | 883556102 |
| — | SALESFORCE INC COM | 21,025 | $4,442 | 0.1% | $215.09 | — | COM | 79466l302 |
| IWB | iShares Russell 1000 ETF | 17,993 | $4,386 | 0.1% | $213.28 | — | ETF | 464287622 |
| ECL | ECOLAB INC | 23,441 | $4,376 | 0.1% | $107.51 | +55.6% | COM | 278865100 |
| BAC | BANK AMERICA CORP COM | 150,110 | $4,307 | 0.1% | $24.87 | +7.0% | COM | 060505104 |
| — | PROSHARES TRUST BROOKFIELD GLO | 94,966 | $4,264 | 0.1% | $44.52 | — | ETF | 74347b508 |
| — | AMERIPRISE FINANCIAL INC COM U | 12,437 | $4,131 | 0.1% | $236.43 | — | COM | 03076c106 |
| — | VERIZON COMMUNICATIONS INC | 110,342 | $4,104 | 0.1% | $49.98 | — | COM | 92343v104 |
| — | SKYWORKS SOLUTIONS | 36,670 | $4,059 | 0.1% | $179.88 | — | COM | 83088m102 |
| IWO | iShares Russell 2000 Growth ET | 16,187 | $3,928 | 0.1% | $216.07 | — | ETF | 464287648 |
| — | SPDR S&P Dividend ETF | 31,875 | $3,907 | 0.1% | $108.73 | — | ETF | 78464a763 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 22,225 | $3,872 | 0.1% | $116.62 | +33.9% | COM | 025816109 |
| DIS | DISNEY WALT CO COM | 43,245 | $3,861 | 0.1% | $106.57 | -13.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,087 | $3,780 | 0.1% | $90.59 | +70.6% | COM | 911312106 |
| BA | BOEING CO COM USD5.00 | 17,746 | $3,747 | 0.1% | $247.39 | -16.0% | COM | 097023105 |
| — | TE CONNECTIVITY LTD COM CHF0.5 | 26,655 | $3,736 | 0.1% | $129.39 | — | COM | h84989104 |
| — | Akoya Biosciences Inc | 499,917 | $3,694 | 0.1% | $9.57 | — | COM | 00974h104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 48,768 | $3,661 | 0.1% | $79.65 | — | ETF | 464288513 |
| ABNB | AIRBNB INC COM CL A | 27,772 | $3,559 | 0.1% | $117.15 | -0.2% | COM | 009066101 |
| — | ISHARES MSCI UNITED KINGDOME E | 108,749 | $3,518 | 0.1% | $30.92 | — | ETF | 46435g334 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 33,576 | $3,483 | 0.1% | $84.26 | — | COM | v7780t103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 32,256 | $3,443 | 0.1% | $106.01 | — | ETF | 464288414 |
| — | SPDR DOW JONES GLOBAL REAL EST | 83,716 | $3,438 | 0.1% | $47.84 | — | ETF | 78463x749 |
| VUG | VANGUARD GROWTH ETF | 12,122 | $3,430 | 0.1% | $232.98 | — | ETF | 922908736 |
| — | iShares 0-5 Year High Yield Co | 81,838 | $3,392 | 0.1% | $42.13 | — | ETF | 46434v407 |
| QCOM | QUALCOMM INC | 28,446 | $3,386 | 0.1% | $76.91 | +40.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 13,463 | $3,368 | 0.1% | $84.83 | +158.9% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 42,166 | $3,248 | 0.1% | $54.89 | +32.8% | COM | 194162103 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 14,381 | $3,246 | 0.1% | $129.23 | +53.0% | COM | 548661107 |
| — | FIRST TR EXCHANGE-TRADED FD | 62,108 | $3,177 | 0.1% | $53.18 | — | ETF | 33733e500 |
| IBB | ISHARES TR ISHARES BIOTECH | 24,862 | $3,156 | 0.1% | $117.88 | — | ETF | 464287556 |
| — | CHUBB LIMITED COM NPV | 16,263 | $3,132 | 0.1% | $160.12 | — | COM | h1467j104 |
| — | DRAFTKINGS INC NEW CLASS A | 115,043 | $3,057 | 0.1% | $26.57 | — | COM | 26142v105 |
| — | iShares Exponential Technologi | 54,868 | $3,051 | 0.1% | $53.91 | — | ETF | 46434v381 |
| — | Siemens Healthineers AG | 53,906 | $3,050 | 0.1% | $55.06 | — | COM | d6t479107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 6,572 | $2,995 | 0.1% | $273.11 | +58.8% | COM | 666807102 |
| — | DOMINOS PIZZA INC COM | 8,807 | $2,968 | 0.1% | $368.63 | — | COM | 25754a201 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 16,345 | $2,942 | 0.1% | $97.39 | +63.3% | COM | 882508104 |
| CI | THE CIGNA GROUP COM | 10,237 | $2,873 | 0.1% | $223.87 | +10.8% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW COM | 65,937 | $2,814 | 0.1% | $39.86 | -5.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 6,052 | $2,786 | 0.1% | $292.52 | +47.5% | COM | 539830109 |
| — | GOLDMAN SACHS GROUP INC COM US | 8,516 | $2,747 | 0.0% | $316.42 | — | COM | 38141g104 |
| VGK | Vanguard FTSE Europe ETF | 43,501 | $2,684 | 0.0% | $48.23 | — | ETF | 922042874 |
| IT | GARTNER INC COM USD0.0005 | 7,587 | $2,658 | 0.0% | $143.66 | +126.7% | COM | 366651107 |
| — | CONSUMER DISCRETIONARY SPDR | 15,419 | $2,618 | 0.0% | $127.67 | — | ETF | 81369y407 |
| DOV | DOVER CORP | 17,506 | $2,585 | 0.0% | $57.92 | +139.0% | COM | 260003108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 40,655 | $2,577 | 0.0% | $56.48 | — | ETF | 464286772 |
| — | 3M CO | 25,660 | $2,568 | 0.0% | $185.32 | — | COM | 88579y101 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 27,797 | $2,552 | 0.0% | $91.71 | — | ETF | 78468r663 |
| — | UTILITIES SELECT SECTOR SPDR F | 38,898 | $2,546 | 0.0% | $62.48 | — | ETF | 81369y886 |
| NSRGY | NESTLE ADR | 21,082 | $2,537 | 0.0% | $96.43 | — | COM | 641069406 |
| — | GENERAL MTRS CO COM | 64,114 | $2,472 | 0.0% | $35.49 | — | COM | 37045v100 |
| — | Vanguard Russell 1000 Growth E | 34,701 | $2,455 | 0.0% | $56.03 | — | ETF | 92206c680 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 24,085 | $2,431 | 0.0% | $89.42 | — | ADR | 874039100 |
| — | Berkshire Grey Inc Cl A | 1,686,067 | $2,377 | 0.0% | $1.45 | — | COM | 084656107 |
| DSI | iShares MSCI KLD 400 Social ET | 28,204 | $2,374 | 0.0% | $95.76 | — | ETF | 464288570 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,404 | $2,351 | 0.0% | $59.95 | +33.2% | COM | 369604301 |
| — | CONOCOPHILLIPS COM | 22,041 | $2,284 | 0.0% | $81.85 | — | COM | 20825c104 |
| PANW | PALO ALTO NETWORKS INC COM USD | 8,931 | $2,282 | 0.0% | $70.54 | +47.5% | COM | 697435105 |
| ACWI | ISHARES MSCI ACWI ETF | 23,596 | $2,264 | 0.0% | $85.59 | — | ETF | 464288257 |
| DAL | DELTA AIR LINES INC | 47,060 | $2,237 | 0.0% | $36.71 | -2.2% | COM | 247361702 |
| — | COINBASE GLOBAL INC COM CL A | 31,059 | $2,222 | 0.0% | $72.12 | — | COM | 19260q107 |
| CAT | CATERPILLAR INC COM | 9,022 | $2,220 | 0.0% | $137.00 | +56.0% | COM | 149123101 |
| DOW | DOW INC COM | 41,510 | $2,211 | 0.0% | $41.71 | +8.5% | COM | 260557103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 20,452 | $2,169 | 0.0% | $100.57 | — | ETF | 921946406 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 13,266 | $2,147 | 0.0% | $91.93 | — | ADR | 670100205 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 85,043 | $2,127 | 0.0% | $25.04 | — | ETF | 78464a284 |
| BSV | Vanguard Short-Term Bond Index | 28,065 | $2,121 | 0.0% | $79.17 | — | ETF | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 38,764 | $2,109 | 0.0% | $51.34 | — | ETF | 922042775 |
| VV | VANGUARD LARGE CAP ETF | 10,395 | $2,107 | 0.0% | $163.56 | — | ETF | 922908637 |
| DE | DEERE & CO | 5,151 | $2,087 | 0.0% | $228.00 | +61.4% | COM | 244199105 |
| — | ARISTA NETWORKS INC COM USD0.0 | 12,848 | $2,082 | 0.0% | $159.28 | — | COM | 040413106 |
| C | CITIGROUP INC | 44,898 | $2,067 | 0.0% | $44.81 | -4.6% | COM | 172967424 |
| — | S&P GLOBAL INC COM | 5,147 | $2,063 | 0.0% | $360.28 | — | COM | 78409v104 |
| — | DUKE ENERGY CORP NEW COM NEW | 22,989 | $2,063 | 0.0% | $97.42 | — | COM | 26441c204 |
| FTEC | Fidelity MSCI Information Tech | 15,791 | $2,063 | 0.0% | $62.87 | — | ETF | 316092808 |
| STT | STATE STREET CORP | 27,368 | $2,003 | 0.0% | $64.60 | +1.5% | COM | 857477103 |
| — | ALIBABA GROUP HOLDING LTD SPON | 23,731 | $1,978 | 0.0% | $135.96 | — | COM | 01609w102 |
| — | AT&T INC COM USD1 | 123,918 | $1,976 | 0.0% | $27.54 | — | COM | 00206r102 |
| — | iShares Barclays 0-5 Year Tips | 20,178 | $1,969 | 0.0% | $97.28 | — | ETF | 46429b747 |
| HOLX | HOLOGIC INC | 24,144 | $1,955 | 0.0% | $32.11 | +154.5% | COM | 436440101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 32,320 | $1,952 | 0.0% | $54.72 | — | ADR | 780259305 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 13,426 | $1,941 | 0.0% | $73.58 | +66.2% | COM | 038222105 |
| — | SELECT SECTOR SPDR TR ENERGY | 23,866 | $1,937 | 0.0% | $50.94 | — | ETF | 81369y506 |
| — | KINDER MORGAN INC COM USD0.01 | 109,911 | $1,893 | 0.0% | $17.22 | — | COM | 49456b101 |
| — | Gitlab Inc | 36,972 | $1,890 | 0.0% | $37.88 | — | COM | 37637k108 |
| — | MCKESSON CORP | 4,402 | $1,881 | 0.0% | $231.37 | — | COM | 58155q103 |
| TIP | ISHARES TIPS BOND E | 17,463 | $1,879 | 0.0% | $125.43 | — | ETF | 464287176 |
| CMI | CUMMINS INC | 7,660 | $1,878 | 0.0% | $193.59 | +10.0% | COM | 231021106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 8,439 | $1,853 | 0.0% | $58.48 | +247.4% | COM | 363576109 |
| — | Invesco S&P 500 Equal Weight E | 12,336 | $1,846 | 0.0% | $146.74 | — | ETF | 46137v357 |
| — | DUPONT DE NEMOURS INC COM | 25,349 | $1,811 | 0.0% | $70.74 | — | COM | 26614n102 |
| BDX | BECTON DICKINSON &CO COM USD1. | 6,756 | $1,784 | 0.0% | $144.95 | +66.9% | COM | 075887109 |
| — | Invesco China Technology ETF | 44,830 | $1,778 | 0.0% | $55.54 | — | ETF | 46138e800 |
| — | HEALTH CARE SELECT SPDR | 13,208 | $1,753 | 0.0% | $119.33 | — | ETF | 81369y209 |
| GIS | GENERAL MILLS INC COM USD0.10 | 22,649 | $1,737 | 0.0% | $42.26 | +83.4% | COM | 370334104 |
| — | HP INC COM | 56,001 | $1,720 | 0.0% | $32.23 | — | COM | 40434l105 |
| — | LYONDELLBASELL INDUSTRIES N V | 18,553 | $1,704 | 0.0% | $87.77 | — | COM | n53745100 |
| — | UBER TECHNOLOGIES INC COM | 39,034 | $1,685 | 0.0% | $29.21 | — | COM | 90353t100 |
| — | TARGET CORP | 12,713 | $1,677 | 0.0% | $187.55 | — | COM | 87612e106 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 13,046 | $1,643 | 0.0% | $91.80 | +20.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO COM | 45,937 | $1,631 | 0.0% | $31.05 | +8.1% | COM | 500754106 |
| — | DATADOG INC CL A COM | 16,501 | $1,623 | 0.0% | $88.48 | — | COM | 23804l103 |
| — | IRON MTN INC DEL COM | 28,400 | $1,614 | 0.0% | $47.05 | — | COM | 46284v101 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 16,264 | $1,593 | 0.0% | $103.21 | — | ETF | 464287226 |
| — | NOVARTIS AG SPONSORED ADR | 15,631 | $1,577 | 0.0% | $85.48 | — | COM | 66987v109 |
| — | BOOKING HOLDINGS INC COM | 583 | $1,573 | 0.0% | $2190.00 | — | COM | 09857l108 |
| — | 3-D Systems Corp | 157,635 | $1,565 | 0.0% | $10.72 | — | COM | 88554d205 |
| — | H&e Equipment Services Inc. | 34,201 | $1,565 | 0.0% | $44.23 | — | COM | 404030108 |
| MS | MORGAN STANLEY COM USD0.01 | 18,180 | $1,553 | 0.0% | $58.83 | +33.2% | COM | 617446448 |
| — | CORTEVA INC COM | 27,094 | $1,553 | 0.0% | $48.35 | — | COM | 22052l104 |
| — | ASML HOLDING NV EUR0.09 NY REG | 2,126 | $1,541 | 0.0% | $578.68 | — | ADR | n07059210 |
| IYE | iShares U.S. Energy ETF | 35,926 | $1,539 | 0.0% | $39.30 | — | ETF | 464287796 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 21,481 | $1,537 | 0.0% | $57.49 | — | COM | 046353108 |
| — | Sofi Technologies Inc | 181,838 | $1,517 | 0.0% | $5.92 | — | COM | 83406f102 |
| — | CAPITAL ONE FINANCIAL CORP COM | 13,860 | $1,516 | 0.0% | $123.66 | — | COM | 14040h105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,067 | $1,512 | 0.0% | $39.17 | — | COM | 931427108 |
| — | OREILLY AUTOMOTIVE INC COM | 1,568 | $1,498 | 0.0% | $570.53 | — | COM | 67103h107 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 10,490 | $1,491 | 0.0% | $110.05 | — | ETF | 922908744 |
| — | SPDR ICE PREFERRED SECURITIES | 44,133 | $1,477 | 0.0% | $35.15 | — | ETF | 78464a292 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 19,680 | $1,475 | 0.0% | $60.48 | — | ETF | 808524300 |
| SYY | SYSCO CORP | 19,721 | $1,463 | 0.0% | $58.44 | +17.3% | COM | 871829107 |
| — | Palantir Technologies Inc | 94,989 | $1,456 | 0.0% | $12.23 | — | COM | 69608a108 |
| — | SELECT SECTOR SPDR TR FINANCIA | 42,836 | $1,444 | 0.0% | $34.32 | — | ETF | 81369y605 |
| — | MARATHON PETROLEUM CORP COM US | 12,212 | $1,424 | 0.0% | $76.95 | — | COM | 56585a102 |
| — | LINDE PLC COM | 3,735 | $1,424 | 0.0% | $355.47 | — | COM | g54950103 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,214 | $1,423 | 0.0% | $349.30 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,252 | $1,423 | 0.0% | $150.52 | +30.0% | COM | 446413106 |
| YUM | YUM! BRANDS INC | 10,261 | $1,422 | 0.0% | $56.92 | +126.3% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,950 | $1,418 | 0.0% | $185.48 | +140.1% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP COM | 10,270 | $1,418 | 0.0% | $98.97 | +27.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,057 | $1,417 | 0.0% | $75.33 | -2.5% | COM | 744320102 |
| IAU | iShares Gold Trust | 38,712 | $1,409 | 0.0% | $33.73 | — | ETF | 464285204 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 9,648 | $1,405 | 0.0% | $158.55 | — | COM | 98956p102 |
| — | ALTRIA GROUP INC | 30,331 | $1,374 | 0.0% | $48.91 | — | COM | 02209s103 |
| — | PROLOGIS INC. COM | 11,055 | $1,356 | 0.0% | $109.44 | — | COM | 74340w103 |
| SO | SOUTHERN CO | 18,848 | $1,324 | 0.0% | $45.24 | +44.3% | COM | 842587107 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 702,304 | $1,306 | 0.0% | $2.38 | — | COM | 37611x100 |
| SCHB | Schwab U.S. Broad Market ETF | 24,655 | $1,275 | 0.0% | $45.08 | — | ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,795 | $1,254 | 0.0% | $88.27 | — | ETF | 464287309 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 13,179 | $1,254 | 0.0% | $62.51 | +35.8% | COM | 681919106 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD | 15,427 | $1,251 | 0.0% | $82.55 | — | ETF | 464287457 |
| EBAY | EBAY INC. COM | 27,841 | $1,244 | 0.0% | $53.39 | -20.9% | COM | 278642103 |
| — | Remitly Global Inc | 65,893 | $1,240 | 0.0% | $11.12 | — | COM | 75960p104 |
| DLR | DIGITAL REALTY TRUST INC | 10,837 | $1,234 | 0.0% | $93.03 | -2.7% | COM | 253868103 |
| — | HCA HEALTHCARE INC COM | 4,062 | $1,233 | 0.0% | $214.60 | — | COM | 40412c101 |
| — | IDEXX LABORATORIES INC COM USD | 2,442 | $1,226 | 0.0% | $477.13 | — | COM | 45168d104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,551 | $1,225 | 0.0% | $60.93 | +38.6% | COM | 718172109 |
| RSG | REPUBLIC SERVICES INC | 7,825 | $1,199 | 0.0% | $47.83 | +189.6% | COM | 760759100 |
| IYM | iShares Dow Jones U.S. Basic M | 8,981 | $1,195 | 0.0% | $108.12 | — | ETF | 464287838 |
| IYW | iShares U.S. Technology ETF | 10,882 | $1,185 | 0.0% | $101.19 | — | ETF | 464287721 |
| KXI | iShares Global Consumer Staple | 19,309 | $1,181 | 0.0% | $61.77 | — | ETF | 464288737 |
| CSX | CSX CORP COM USD1 | 34,444 | $1,175 | 0.0% | $27.42 | +11.0% | COM | 126408103 |
| SONY | SONY GROUP CORPORATION SPON AD | 13,006 | $1,171 | 0.0% | $80.67 | — | ADR | 835699307 |
| AVB | AVALONBAY COMMUNITIES INC COM | 6,172 | $1,168 | 0.0% | $120.17 | +35.0% | COM | 053484101 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,030 | $1,154 | 0.0% | $45.57 | — | ETF | 808524201 |
| — | DISCOVER FINANCIAL SERVICES | 9,802 | $1,145 | 0.0% | $105.35 | — | COM | 254709108 |
| — | FORTINET INC COM USD0.001 | 15,124 | $1,143 | 0.0% | $80.75 | — | COM | 34959e109 |
| MU | MICRON TECHNOLOGY INC | 18,077 | $1,141 | 0.0% | $57.74 | +9.9% | COM | 595112103 |
| — | SERVICENOW INC COM USD0.001 | 2,018 | $1,134 | 0.0% | $451.09 | — | COM | 81762p102 |
| SU | SUNCOR ENERGY INC NEW COM | 38,546 | $1,130 | 0.0% | $24.07 | +12.7% | COM | 867224107 |
| — | DR HORTON INC COM STK USD0.01 | 9,253 | $1,126 | 0.0% | $87.44 | — | COM | 23331a109 |
| EMR | EMERSON ELECTRIC CO | 12,401 | $1,121 | 0.0% | $61.10 | +31.1% | COM | 291011104 |
| OKE | ONEOK INC COM USD0.01 | 18,141 | $1,120 | 0.0% | $51.44 | +5.2% | COM | 682680103 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,596 | $1,119 | 0.0% | $47.02 | — | ETF | 922020805 |
| FHLC | Fidelity MSCI Health Care Inde | 17,538 | $1,107 | 0.0% | $46.13 | — | ETF | 316092600 |
| HTGC | Hercules Capital Inc | 74,237 | $1,099 | 0.0% | $15.20 | -9.8% | COM | 427096508 |
| OPEN | OPENDOOR TECHNOLOGIES F | 270,320 | $1,087 | 0.0% | $1.90 | +18.0% | COM | 683712103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,532 | $1,080 | 0.0% | $161.57 | — | ETF | 922908611 |
| — | PIONEER NATURAL RESOURCES CO C | 5,125 | $1,062 | 0.0% | $210.53 | — | COM | 723787107 |
| — | iShares MSCI USA Momentum Fact | 7,310 | $1,054 | 0.0% | $160.39 | — | ETF | 46432f396 |
| CHD | CHURCH &DWIGHT CO INC COM | 10,479 | $1,050 | 0.0% | $43.82 | +108.4% | COM | 171340102 |
| — | XYLEM INC COM USD0.01 | 9,231 | $1,040 | 0.0% | $104.75 | — | COM | 98419m100 |
| — | PAYPAL HLDGS INC COM | 15,426 | $1,029 | 0.0% | $139.25 | — | COM | 70450y103 |
| FISV | FISERV INC | 8,135 | $1,026 | 0.0% | $82.55 | +42.6% | COM | 337738108 |
| — | VERISK ANALYTICS INC COM | 4,533 | $1,025 | 0.0% | $195.23 | — | COM | 92345y106 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 23,955 | $1,022 | 0.0% | $47.95 | -11.6% | COM | 651639106 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 9,407 | $1,017 | 0.0% | $119.75 | — | ETF | 464287242 |
| — | HEWLETT PACKARD ENTERPRISE CO | 60,072 | $1,009 | 0.0% | $15.39 | — | COM | 42824c109 |
| — | YUM CHINA HOLDINGS INC SHS | 17,861 | $1,009 | 0.0% | $60.75 | — | COM | 98850p109 |
| — | Nu Holdings Ltd | 127,647 | $1,007 | 0.0% | $5.23 | — | COM | g6683n103 |
| — | iShares MSCI China ETF | 22,336 | $999 | 0.0% | $50.69 | — | ETF | 46429b671 |
| BP | BP PLC SPONSORED ADR | 28,301 | $999 | 0.0% | $34.66 | — | COM | 055622104 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 43,527 | $994 | 0.0% | $22.72 | — | ETF | 78468r606 |
| — | QUINSTREET INC | 112,361 | $992 | 0.0% | $10.98 | — | COM | 74874q100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 8,932 | $981 | 0.0% | $91.50 | — | ETF | 464287473 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 19,840 | $970 | 0.0% | $47.73 | — | ETF | 92203j407 |
| — | CARRIER GLOBAL CORPORATION COM | 19,446 | $967 | 0.0% | $42.47 | — | COM | 14448c104 |
| F | FORD MTR CO DEL COM | 63,511 | $961 | 0.0% | $10.96 | -2.4% | COM | 345370860 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 5,085 | $960 | 0.0% | $119.10 | — | ADR | 502441306 |
| — | Upstart Holdings Inc | 26,445 | $947 | 0.0% | $20.81 | — | COM | 91680m107 |
| — | COMM SERVICES SELECT SECTOR | 14,446 | $940 | 0.0% | $47.91 | — | ETF | 81369y852 |
| HUBS | HUBSPOT INC | 1,748 | $930 | 0.0% | $648.12 | -27.7% | COM | 443573100 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,173 | $926 | 0.0% | $423.22 | +59.0% | COM | 384802104 |
| WMB | WILLIAMS COS INC COM | 28,164 | $919 | 0.0% | $24.44 | +9.5% | COM | 969457100 |
| TLH | iShares 10-20 Year Treasury Bo | 8,251 | $914 | 0.0% | $110.40 | — | ETF | 464288653 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 21,184 | $900 | 0.0% | $56.24 | — | ADR | 88032q109 |
| PSX | PHILLIPS 66 COM | 9,361 | $893 | 0.0% | $77.21 | +14.7% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 15,154 | $879 | 0.0% | $54.52 | +3.6% | COM | 517834107 |
| — | CONSTELLATION BRANDS INC COM U | 3,569 | $878 | 0.0% | $230.18 | — | COM | 21036p108 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 2,501 | $860 | 0.0% | $308.38 | — | ETF | 78467x109 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 14,347 | $856 | 0.0% | $62.75 | — | COM | 088606108 |
| CTAS | CINTAS CORP | 1,721 | $856 | 0.0% | $53.35 | +115.0% | COM | 172908105 |
| — | Invesco S&P 500 Equal Weight T | 2,898 | $852 | 0.0% | $287.33 | — | ETF | 46137v282 |
| HSY | HERSHEY COMPANY COM USD1.00 | 3,359 | $839 | 0.0% | $168.08 | +44.8% | COM | 427866108 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 4,813 | $835 | 0.0% | $169.10 | — | COM | 25243q205 |
| IWR | iShares Russell Mid-Cap ETF | 11,392 | $832 | 0.0% | $63.36 | — | ETF | 464287499 |
| — | DENTSPLY SIRONA INC COM | 20,771 | $831 | 0.0% | $62.18 | — | COM | 24906p109 |
| — | GLOBAL PAYMENTS INC | 8,405 | $828 | 0.0% | $177.59 | — | COM | 37940x102 |
| — | FIDELITY NATL INFORMATION SERV | 15,132 | $828 | 0.0% | $140.61 | — | COM | 31620m106 |
| FIDU | Fidelity MSCI Industrials Inde | 14,536 | $827 | 0.0% | $40.01 | — | ETF | 316092709 |
| — | JPMorgan BetaBuilders Japan ET | 15,895 | $819 | 0.0% | $54.43 | — | ETF | 46641q217 |
| — | CENTENE CORP | 12,053 | $813 | 0.0% | $74.54 | — | COM | 15135b101 |
| — | AON PLC SHS CL A COM USD0.01 | 2,353 | $812 | 0.0% | $267.52 | — | COM | g0403h108 |
| IXJ | iShares Global Healthcare ETF | 9,529 | $810 | 0.0% | $84.88 | — | ETF | 464287325 |
| — | TRAVELERS COMPANIES INC COM ST | 4,658 | $809 | 0.0% | $153.37 | — | COM | 89417e109 |
| — | UNITED STATES OIL ETF | 12,500 | $794 | 0.0% | $32.91 | — | ETF | 91232n207 |
| — | BUILDERS FIRSTSOURCE INC | 5,793 | $788 | 0.0% | $67.03 | — | COM | 12008r107 |
| SNPS | SYNOPSYS INC | 1,784 | $777 | 0.0% | $271.67 | +48.3% | COM | 871607107 |
| — | U.S. Bond Index | 59,836 | $772 | 0.0% | $13.10 | — | ETF | 23h99q785 |
| — | VANGUARD INFORMATION TECH E | 1,738 | $768 | 0.0% | $314.66 | — | ETF | 92204a702 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 3,007 | $765 | 0.0% | $179.91 | — | ETF | 464287689 |
| CNI | CANADIAN NATL RY CO COM | 6,272 | $759 | 0.0% | $97.83 | +14.9% | COM | 136375102 |
| — | First Trust Health Care AlphaD | 7,000 | $758 | 0.0% | $108.82 | — | ETF | 33734x143 |
| — | INVESCO S&P 500 QUALITY ETF | 15,007 | $757 | 0.0% | $39.28 | — | ETF | 46137v241 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 25,372 | $749 | 0.0% | $24.49 | — | ADR | 654624105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,274 | $742 | 0.0% | $165.65 | +20.9% | COM | 655844108 |
| — | TRANE TECHNOLOGIES PLC COM USD | 3,856 | $737 | 0.0% | $106.88 | — | COM | g8994e103 |
| — | SANOFI SPONSORED ADR CMN | 13,643 | $735 | 0.0% | $49.64 | — | ADR | 80105n105 |
| AWK | AMERICAN WATER WORKS COMPANY I | 5,150 | $735 | 0.0% | $131.85 | +5.0% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS &FRAGRAN | 9,204 | $733 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,694 | $732 | 0.0% | $59.08 | +35.3% | COM | 025537101 |
| MCO | MOODYS CORP COM USD0.01 | 2,104 | $731 | 0.0% | $268.88 | +15.4% | COM | 615369105 |
| — | ISHARES FLOATING RATE BOND ETF | 14,330 | $728 | 0.0% | $50.33 | — | ETF | 46429b655 |
| — | ISHARES TR ESG MSCI USAETF | 7,461 | $727 | 0.0% | $90.45 | — | ETF | 46435g425 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,959 | $723 | 0.0% | $31.60 | — | ETF | 25434v724 |
| RHHBY | ROCHE HOLDINGS ADR | 18,907 | $722 | 0.0% | $42.91 | — | COM | 771195104 |
| — | Samsara Inc | 26,024 | $721 | 0.0% | $27.71 | — | COM | 79589l106 |
| AFL | AFLAC INC COM USD0.10 | 10,230 | $714 | 0.0% | $47.15 | +34.1% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 12,113 | $712 | 0.0% | $54.82 | +4.5% | COM | 674599105 |
| ALL | ALLSTATE CORP COM USD0.01 | 6,508 | $710 | 0.0% | $84.07 | +27.0% | COM | 020002101 |
| ILMN | ILLUMINA INC COM USD0.01 | 3,756 | $704 | 0.0% | $273.07 | -25.9% | COM | 452327109 |
| AZO | AUTOZONE INC COM USD0.01 | 281 | $700 | 0.0% | $2157.51 | +18.2% | COM | 053332102 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,367 | $697 | 0.0% | $158.32 | — | ETF | 464287101 |
| TMUS | T-MOBILE US INC COM | 5,017 | $697 | 0.0% | $125.77 | +7.8% | COM | 872590104 |
| — | WisdomTree Floating Rate Treas | 13,716 | $690 | 0.0% | $50.27 | — | ETF | 97717y527 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,533 | $687 | 0.0% | $55.20 | — | ETF | 25434v500 |
| — | FREEPORT-MCMORAN INC COM USD0. | 17,123 | $685 | 0.0% | $37.35 | — | COM | 35671d857 |
| — | MONSTER BEVERAGE CORP NEW COM | 11,921 | $685 | 0.0% | $74.56 | — | COM | 61174x109 |
| — | FEDEX CORP COM USD0.10 | 2,749 | $681 | 0.0% | $265.91 | — | COM | 31428x106 |
| HUM | HUMANA INC | 1,517 | $678 | 0.0% | $426.06 | +14.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,501 | $676 | 0.0% | $38.09 | +37.1% | COM | 101137107 |
| — | Xiaomi Corp | 500,020 | $675 | 0.0% | $1.12 | — | COM | g9830t106 |
| — | CME GROUP INC COM | 3,579 | $663 | 0.0% | $205.07 | — | COM | 12572q105 |
| — | HEALTHPEAK PROPERTIES INC COM | 32,964 | $663 | 0.0% | $30.40 | — | COM | 42250p103 |
| — | Unilever PLC | 12,646 | $659 | 0.0% | $47.28 | — | COM | 904767704 |
| — | INFINEON TECHNOLOGIES AG SPON | 15,912 | $658 | 0.0% | $37.27 | — | ADR | 45662n103 |
| — | Doordash Inc | 8,585 | $656 | 0.0% | $49.45 | — | COM | 25809k105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 10,452 | $654 | 0.0% | $41.88 | +36.4% | COM | 744573106 |
| — | ACUITY BRANDS INC | 4,007 | $653 | 0.0% | $165.67 | — | COM | 00508y102 |
| SAP | SAP ADR REP 1 ORD | 4,773 | $653 | 0.0% | $90.77 | — | COM | 803054204 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 8,568 | $647 | 0.0% | $74.51 | -7.0% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 2,750 | $645 | 0.0% | $147.01 | +48.0% | COM | 127387108 |
| — | Agnc Inv Corp | 63,435 | $643 | 0.0% | $13.12 | — | COM | 00123q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,980 | $641 | 0.0% | $113.35 | — | ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 7,538 | $635 | 0.0% | $82.70 | — | COM | 00507v109 |
| GNTX | Gentex Corp | 21,610 | $632 | 0.0% | $22.63 | +21.8% | COM | 371901109 |
| — | NXP Semiconductors NV | 3,045 | $623 | 0.0% | $182.87 | — | COM | n6596x109 |
| — | Central Fund Canada | 34,508 | $622 | 0.0% | $18.01 | — | ETF | 85208r101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 20,483 | $621 | 0.0% | $28.18 | — | COM | 438128308 |
| — | ISHARES CORE HIGH DIVIDEND ETF | 6,141 | $619 | 0.0% | $91.59 | — | ETF | 46429b663 |
| CGNX | COGNEX CORP COM | 11,041 | $619 | 0.0% | $77.87 | -34.9% | COM | 192422103 |
| — | UBS GROUP AG | 30,212 | $612 | 0.0% | $16.83 | — | COM | h42097107 |
| KLAC | KLA CORP COM NEW | 1,261 | $612 | 0.0% | $316.73 | +28.8% | COM | 482480100 |
| — | FORTIVE CORP COM | 8,180 | $612 | 0.0% | $65.43 | — | COM | 34959j108 |
| — | KKR &CO INC COM | 10,911 | $611 | 0.0% | $47.56 | — | COM | 48251w104 |
| — | VanEck Vectors Gold Miners ETF | 20,199 | $608 | 0.0% | $31.15 | — | ETF | 92189f106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,065 | $606 | 0.0% | $159.61 | +74.2% | COM | 620076307 |
| ADSK | AUTODESK INC | 2,918 | $597 | 0.0% | $207.20 | -3.5% | COM | 052769106 |
| PAYX | PAYCHEX INC COM USD0.01 | 5,304 | $593 | 0.0% | $58.99 | +71.3% | COM | 704326107 |
| — | Bank Ozk | 14,651 | $588 | 0.0% | $39.63 | — | COM | 06417n103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 8,162 | $588 | 0.0% | $45.54 | +46.6% | COM | 416515104 |
| LKQ | LKQ CORP | 10,057 | $586 | 0.0% | $42.50 | +21.3% | COM | 501889208 |
| — | Mongodb Inc | 1,421 | $584 | 0.0% | $270.80 | — | COM | 60937p106 |
| CFG | CITIZENS FINL GROUP INC COM | 22,294 | $581 | 0.0% | $32.13 | -23.8% | COM | 174610105 |
| — | REGENERON PHARMACEUTICALS INC | 805 | $579 | 0.0% | $637.30 | — | COM | 75886f107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,096 | $569 | 0.0% | $144.73 | +71.1% | COM | 759509102 |
| FNCL | Fidelity MSCI Financials Index | 12,089 | $569 | 0.0% | $40.10 | — | ETF | 316092501 |
| — | ISHARES TR ESG MSCI EAFE | 7,801 | $569 | 0.0% | $68.33 | — | ETF | 46435g516 |
| BIV | Vanguard Intermediate-Term Bon | 7,554 | $568 | 0.0% | $89.38 | — | ETF | 921937819 |
| RPM | RPM INTERNATIONAL INC | 6,311 | $566 | 0.0% | $65.69 | +25.1% | COM | 749685103 |
| — | EDWARDS LIFESCIENCES CORP | 5,998 | $566 | 0.0% | $86.86 | — | COM | 28176e108 |
| — | IDEX CORP COM USD0.01 | 2,627 | $566 | 0.0% | $209.41 | — | COM | 45167r104 |
| — | JD.COM, INC. SPONSORED ADR CMN | 16,528 | $564 | 0.0% | $79.07 | — | ADR | 47215p106 |
| WPM | Wheaton Precious Metals Corp | 13,023 | $563 | 0.0% | $39.85 | +16.5% | COM | 962879102 |
| SPG | SIMON PROPERTY GROUP INC | 4,869 | $562 | 0.0% | $87.60 | +7.8% | COM | 828806109 |
| NUE | NUCOR CORP COM USD0.40 | 3,396 | $557 | 0.0% | $122.95 | +14.1% | COM | 670346105 |
| — | DROPBOX INC CLASS A | 20,759 | $554 | 0.0% | $24.46 | — | COM | 26210c104 |
| — | BNP Paribas | 17,436 | $552 | 0.0% | $22.87 | — | COM | 05565a202 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 3,422 | $550 | 0.0% | $155.40 | — | COM | 892331307 |
| EZU | iShares MSCI Eurozone ETF | 11,929 | $547 | 0.0% | $45.82 | — | ETF | 464286608 |
| ITOCY | Itochu Corp | 6,862 | $545 | 0.0% | $53.34 | — | ADR | 465717106 |
| — | Proterra Inc | 451,896 | $542 | 0.0% | $4.91 | — | COM | 74374t109 |
| — | DELL TECHNOLOGIES INC CL C | 9,966 | $539 | 0.0% | $64.79 | — | COM | 24703l202 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,343 | $538 | 0.0% | $49.91 | +1.4% | COM | 026874784 |
| HSBC | HSBC HLDGS PLC SPON | 13,519 | $536 | 0.0% | $31.89 | — | COM | 404280406 |
| AAGIY | AIA GROUP ADR | 13,145 | $535 | 0.0% | $42.22 | — | COM | 001317205 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 6,586 | $535 | 0.0% | $82.03 | — | COM | 36266g107 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 10,388 | $535 | 0.0% | $53.75 | — | ADR | 423012301 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 83,895 | $531 | 0.0% | $8.60 | — | ADR | 75629j101 |
| IUSG | iShares Core S&P U.S. Growth E | 5,430 | $530 | 0.0% | $82.45 | — | ETF | 464287671 |
| FCOM | Fidelity MSCI Communication Se | 13,145 | $529 | 0.0% | $33.14 | — | ETF | 316092873 |
| — | BEIERSDORF A G UNSPONSORED GER | 19,864 | $526 | 0.0% | $23.79 | — | COM | 07724u103 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 14,698 | $522 | 0.0% | $33.49 | — | ETF | 46435u663 |
| FSLR | FIRST SOLAR INC | 2,741 | $521 | 0.0% | $53.88 | +267.7% | COM | 336433107 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 67,570 | $519 | 0.0% | $5.54 | — | COM | 05946k101 |
| — | FLEX LTD COM USD0.01 | 18,646 | $515 | 0.0% | $18.79 | — | COM | y2573f102 |
| — | iShares ESG Advanced MSCI USA | 14,193 | $510 | 0.0% | $33.07 | — | ETF | 46436e767 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 4,059 | $509 | 0.0% | $74.75 | +40.7% | COM | 526057104 |
| ADRNY | Koninklijke Ahold Delhaize NV | 14,938 | $508 | 0.0% | $27.71 | — | ADR | 500467501 |
| — | UIPATH INC CLASS A | 30,639 | $508 | 0.0% | $12.66 | — | COM | 90364p105 |
| CPRT | COPART INC COM USD0.0001 | 5,550 | $506 | 0.0% | $29.86 | +38.9% | COM | 217204106 |
| — | iShares MSCI EM ESG Select ETF | 15,953 | $505 | 0.0% | $33.23 | — | ETF | 46434g863 |
| CLX | CLOROX CO COM USD1.00 | 3,149 | $501 | 0.0% | $135.61 | +8.8% | COM | 189054109 |
| — | OTIS WORLDWIDE CORP COM | 5,591 | $498 | 0.0% | $58.87 | — | COM | 68902v107 |
| — | SYNCHRONY FINANCIAL COM | 14,662 | $497 | 0.0% | $35.52 | — | COM | 87165b103 |
| — | Crestwood Equity Partners LP | 18,655 | $494 | 0.0% | $26.77 | — | COM | 226344208 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 25,727 | $494 | 0.0% | $18.93 | — | COM | 389637109 |
| — | iShares MSCI Emerging Markets | 9,483 | $493 | 0.0% | $55.94 | — | ETF | 46434g764 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 7,318 | $490 | 0.0% | $62.48 | — | ADR | 202712600 |
| GD | GENERAL DYNAMICS CORP | 2,256 | $485 | 0.0% | $189.70 | +7.8% | COM | 369550108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,112 | $485 | 0.0% | $199.32 | — | ETF | 922908595 |
| TPR | TAPESTRY INC COM | 11,318 | $484 | 0.0% | $30.17 | +28.4% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC COM | 12,476 | $481 | 0.0% | $24.99 | +35.8% | COM | 460690100 |
| — | Ares Capital Corp | 25,577 | $481 | 0.0% | $18.58 | — | COM | 04010l103 |
| — | BANK OF CHINA LTD ADR | 47,900 | $479 | 0.0% | $9.05 | — | COM | 06426m104 |
| — | Nutrien Ltd | 8,107 | $479 | 0.0% | $58.48 | — | COM | 67077m108 |
| — | DENSO ADR | 14,182 | $478 | 0.0% | $31.44 | — | ADR | 24872b100 |
| — | WEC ENERGY GROUP INC COM | 5,416 | $478 | 0.0% | $92.83 | — | COM | 92939u106 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 30,211 | $477 | 0.0% | $14.04 | — | ADR | 46115h107 |
| — | METLIFE INC COM USD0.01 | 8,434 | $477 | 0.0% | $62.74 | — | COM | 59156r108 |
| — | SHOPIFY INC COM NPV CL A | 7,368 | $476 | 0.0% | $91.94 | — | COM | 82509l107 |
| FICO | FAIR ISAAC CORP | 587 | $475 | 0.0% | $453.90 | +65.2% | COM | 303250104 |
| — | Bluegreen Vacations Holding Co | 13,235 | $472 | 0.0% | $13.52 | — | COM | 096308101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,777 | $470 | 0.0% | $82.56 | +83.3% | COM | 372460105 |
| XYZ | BLOCK INC CL A | 7,050 | $469 | 0.0% | $71.36 | -12.4% | COM | 852234103 |
| USSG | Xtrackers MSCI USA ESG Leaders | 11,480 | $467 | 0.0% | $40.74 | — | ETF | 233051150 |
| — | iShares MSCI USA Min Vol Facto | 6,276 | $466 | 0.0% | $70.08 | — | ETF | 46429b697 |
| — | Total S.A. Sponsored ADS | 8,087 | $466 | 0.0% | $52.35 | — | ADR | 89151e109 |
| — | CENOVUS ENERGY INC COM NPV | 27,441 | $466 | 0.0% | $16.60 | — | COM | 15135u109 |
| ITA | ISHARES US AEROSPACE ETF | 3,987 | $465 | 0.0% | $95.91 | — | ETF | 464288760 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 13,044 | $465 | 0.0% | $29.69 | — | ADR | 37733w204 |
| PHM | PULTE GROUP INC COM USD0.01 | 5,951 | $462 | 0.0% | $40.77 | +62.9% | COM | 745867101 |
| — | CROWN CASTLE INC COM | 4,048 | $461 | 0.0% | $160.25 | — | COM | 22822v101 |
| — | WP Carey Inc | 6,828 | $461 | 0.0% | $75.82 | — | COM | 92936u109 |
| — | HERMES INTERNATIONAL SA ADR | 2,099 | $457 | 0.0% | $120.98 | — | ADR | 42751q105 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 57,518 | $454 | 0.0% | $6.38 | — | ADR | 910873405 |
| — | AMERISOURCEBERGEN CORPORATION | 2,345 | $451 | 0.0% | $135.19 | — | COM | 03073e105 |
| ED | CONSOLIDATED EDISON INC COM US | 4,977 | $450 | 0.0% | $67.92 | +28.5% | COM | 209115104 |
| RBLX | Roblox Corp | 11,161 | $450 | 0.0% | $41.18 | -2.5% | COM | 771049103 |
| — | LONZA GROUP AG UNSPONSORED ADR | 7,507 | $448 | 0.0% | $48.61 | — | ADR | 54338v101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 6,940 | $443 | 0.0% | $69.02 | — | ADR | 767204100 |
| USB | US BANCORP | 13,399 | $443 | 0.0% | $36.53 | -22.2% | COM | 902973304 |
| — | QUANTA SERVICES COM USD0.00001 | 2,248 | $442 | 0.0% | $101.72 | — | COM | 74762e102 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 12,028 | $437 | 0.0% | $27.96 | — | ADR | 80687p106 |
| AIQUY | L AIR LIQUIDE ORD ADR | 12,097 | $435 | 0.0% | $32.97 | — | COM | 009126202 |
| — | BAKER HUGHES COMPANY CL A | 13,695 | $433 | 0.0% | $25.41 | — | COM | 05722g100 |
| OC | OWENS CORNING COM USD0.01 | 3,293 | $430 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| IJT | ISHARES TR S&P SMALL CAP 600 G | 3,703 | $426 | 0.0% | $139.87 | — | ETF | 464287887 |
| — | Peloton Interactive Inc | 55,228 | $425 | 0.0% | $6.93 | — | COM | 70614w100 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 4,536 | $423 | 0.0% | $70.79 | — | ADR | 502117203 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 18,174 | $422 | 0.0% | $17.69 | — | COM | 018820100 |
| — | APOLLO GLOBAL MGMT INC COM | 5,476 | $421 | 0.0% | $64.10 | — | COM | 03769m106 |
| — | Magellan Midstream Partners LP | 6,721 | $419 | 0.0% | $59.66 | — | COM | 559080106 |
| VXUS | Vanguard Total International S | 7,449 | $418 | 0.0% | $51.72 | — | ETF | 921909768 |
| — | ARES MANAGEMENT CORPORATION CL | 4,317 | $416 | 0.0% | $76.86 | — | COM | 03990b101 |
| — | CHARTER COMMUNICATIONS INC | 1,127 | $414 | 0.0% | $528.07 | — | COM | 16119p108 |
| — | Vanguard Russell 2000 Value | 3,342 | $413 | 0.0% | $113.46 | — | ETF | 92206c649 |
| — | HESS CORPORATION COM USD1.00 | 3,040 | $413 | 0.0% | $107.55 | — | COM | 42809h107 |
| — | SECTOR SPDR INDUSTRIAL | 3,846 | $413 | 0.0% | $94.00 | — | ETF | 81369y704 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,113 | $412 | 0.0% | $131.58 | +21.2% | COM | 679580100 |
| — | Brookfield Renewable Partners | 13,955 | $412 | 0.0% | $34.16 | — | COM | g16258108 |
| FAST | FASTENAL COM STK USD0.01 | 6,974 | $411 | 0.0% | $23.72 | +8.3% | COM | 311900104 |
| — | DOMINION ENERGY INC COM | 7,935 | $411 | 0.0% | $74.51 | — | COM | 25746u109 |
| GLW | CORNING INC | 11,704 | $410 | 0.0% | $30.75 | -0.5% | COM | 219350105 |
| — | ProShares UltraPro QQQ | 10,000 | $410 | 0.0% | $74.70 | — | ETF | 74347x831 |
| SWK | Stanley Works | 4,332 | $406 | 0.0% | $79.42 | -6.2% | COM | 854502101 |
| VOE | Vanguard Mid-Cap Value Index F | 2,921 | $404 | 0.0% | $140.62 | — | ETF | 922908512 |
| — | Sprott Physical Gold Tr | 27,065 | $404 | 0.0% | $14.84 | — | ETF | 85207h104 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 4,745 | $403 | 0.0% | $34.25 | +10.9% | COM | 032095101 |
| SHW | SHERWIN-WILLIAMS CO | 1,513 | $402 | 0.0% | $239.83 | -4.1% | COM | 824348106 |
| MKC | MCCORMICK & CO NON VTG SHRS CM | 4,604 | $402 | 0.0% | $71.54 | +15.7% | COM | 579780206 |
| — | WASTE CONNECTIONS INC COM | 2,806 | $401 | 0.0% | $113.86 | — | COM | 94106b101 |
| DG | DOLLAR GEN CORP NEW COM | 2,361 | $401 | 0.0% | $208.13 | -10.0% | COM | 256677105 |
| BAX | BAXTER INTERNATIONAL INC COM U | 8,794 | $401 | 0.0% | $49.82 | -18.2% | COM | 071813109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,688 | $400 | 0.0% | $130.52 | — | ETF | 922908652 |
| EXPD | Expeditors Intl Wash Inc | 3,297 | $399 | 0.0% | $97.30 | +13.0% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP COM | 1,023 | $399 | 0.0% | $259.45 | +26.6% | COM | 701094104 |
| SJM | SMUCKER J M CO COM NEW | 2,699 | $399 | 0.0% | $93.18 | +48.7% | COM | 832696405 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 4,774 | $398 | 0.0% | $52.43 | — | COM | 826197501 |
| CE | CELANESE CORP DEL COM | 3,437 | $398 | 0.0% | $121.59 | -14.0% | COM | 150870103 |
| SCBFY | STANDARD CHARTERED PLC UNSPON | 22,752 | $394 | 0.0% | $15.25 | — | ADR | 853254100 |
| ON | ON SEMICONDUCTOR CORP COM USD0 | 4,166 | $394 | 0.0% | $64.40 | +28.4% | COM | 682189105 |
| ROST | ROSS STORES INC | 3,486 | $391 | 0.0% | $83.14 | +22.9% | COM | 778296103 |
| — | Starwood Property Tr Inc | 20,003 | $388 | 0.0% | $22.56 | — | COM | 85571b105 |
| — | Luminar Technologies Inc | 56,349 | $388 | 0.0% | $7.28 | — | COM | 550424105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,643 | $385 | 0.0% | $151.80 | — | COM | 43300a203 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 10,616 | $384 | 0.0% | $29.66 | — | COM | 009279100 |
| — | SPDR EURO STOXX 50 ETF | 8,301 | $382 | 0.0% | $38.00 | — | ETF | 78463x202 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 6,145 | $380 | 0.0% | $85.63 | — | COM | g7997r103 |
| WHR | WHIRLPOOL CORP | 2,554 | $380 | 0.0% | $177.41 | -22.6% | COM | 963320106 |
| — | EXELON CORP COM NPV | 9,316 | $380 | 0.0% | $46.06 | — | COM | 30161n101 |
| BWA | BORG WARNER INC COM USD0.01 | 7,752 | $379 | 0.0% | $32.67 | +21.4% | COM | 099724106 |
| — | REAL ESTATE SELECT SECTOR | 10,042 | $378 | 0.0% | $36.94 | — | ETF | 81369y860 |
| — | HOST HOTELS &RESORTS INC COM | 22,324 | $376 | 0.0% | $16.01 | — | COM | 44107p104 |
| NMFC | New Mountain Finance Corp | 30,125 | $375 | 0.0% | $8.50 | +2.5% | COM | 647551100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 738 | $374 | 0.0% | $421.80 | — | ETF | 464287523 |
| — | SMITH & NEPHEW ADR EACH REPR 2 | 11,517 | $371 | 0.0% | $32.25 | — | COM | 83175m205 |
| — | DEVON ENERGY CORP NEW | 7,675 | $371 | 0.0% | $59.73 | — | COM | 25179m103 |
| BILL | BILL HOLDINGS INC COM | 3,172 | $371 | 0.0% | $92.81 | +2.4% | COM | 090043100 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 22,161 | $370 | 0.0% | $22.64 | — | ADR | 824551105 |
| WDC | WESTERN DIGITAL CORP. COM | 9,762 | $370 | 0.0% | $35.86 | -22.7% | COM | 958102105 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 2,578 | $369 | 0.0% | $103.20 | +20.6% | COM | 042735100 |
| GEN | GEN DIGITAL INC COM | 19,883 | $369 | 0.0% | $22.51 | -26.4% | COM | 668771108 |
| — | Clearway Energy Inc | 12,905 | $369 | 0.0% | $34.62 | — | COM | 18539c204 |
| — | CROWDSTRIKE HLDGS INC CL A | 2,469 | $363 | 0.0% | $137.26 | — | COM | 22788c105 |
| — | NVR INC COM USD0.01 | 57 | $362 | 0.0% | $4740.54 | — | COM | 62944t105 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 2,906 | $362 | 0.0% | $87.75 | — | ADR | 433578507 |
| — | EXPEDIA GROUP INC | 3,304 | $361 | 0.0% | $109.39 | — | COM | 30212p303 |
| FDIS | Fidelity MSCI Consumer Discret | 4,921 | $361 | 0.0% | $45.71 | — | ETF | 316092204 |
| — | MercadoLibre Inc | 303 | $359 | 0.0% | $1313.21 | — | COM | 58733r102 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 4,982 | $358 | 0.0% | $74.15 | — | ADR | 889110102 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 3,878 | $358 | 0.0% | $91.25 | — | ADR | 12637n204 |
| — | FOX CORP CL A COM | 10,470 | $356 | 0.0% | $35.60 | — | COM | 35137l105 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,872 | $356 | 0.0% | $153.41 | — | COM | 02043q107 |
| RVTY | Revvity Inc Com | 2,990 | $355 | 0.0% | $94.91 | +28.6% | COM | 714046109 |
| — | HASHICORP INC CLASS A | 13,529 | $354 | 0.0% | $28.69 | — | COM | 418100103 |
| — | BANCO SANTANDER, S.A. SPON ADR | 95,025 | $353 | 0.0% | $2.66 | — | COM | 05964h105 |
| BDORY | BANCO DO BRASIL ADR | 34,204 | $352 | 0.0% | $7.28 | — | COM | 059578104 |
| NRG | NRG ENERGY INC | 9,411 | $352 | 0.0% | $36.78 | -12.7% | COM | 629377508 |
| CCK | CROWN HLDGS INC COM | 4,042 | $351 | 0.0% | $77.28 | +3.4% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC COM | 27,927 | $350 | 0.0% | $18.20 | -28.7% | COM | 934423104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,447 | $350 | 0.0% | $29.43 | -5.4% | COM | 962166104 |
| — | MANULIFE FINANCIAL CORP CMN | 18,457 | $349 | 0.0% | $16.12 | — | COM | 56501r106 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 5,490 | $349 | 0.0% | $58.32 | — | COM | n00985106 |
| — | TRUIST FINL CORP COM | 11,488 | $349 | 0.0% | $46.88 | — | COM | 89832q109 |
| — | LIBERTY GLOBAL PLC- C | 19,620 | $349 | 0.0% | $22.06 | — | COM | g5480u120 |
| OKTA | OKTA INC CL A | 5,005 | $347 | 0.0% | $76.12 | -0.2% | COM | 679295105 |
| HWM | HOWMET AEROSPACE INC COM | 6,946 | $344 | 0.0% | $34.72 | +27.3% | COM | 443201108 |
| RDY | Dr Reddys Laboratories Ltd | 5,443 | $344 | 0.0% | $53.48 | — | ADR | 256135203 |
| — | TWILIO INC CL A | 5,383 | $342 | 0.0% | $141.27 | — | COM | 90138f102 |
| — | VANECK ISRAEL ETF | 9,704 | $342 | 0.0% | $37.28 | — | ETF | 92189f635 |
| — | ICICI BANK LIMITED SPON ADR EA | 14,749 | $340 | 0.0% | $20.94 | — | ADR | 45104g104 |
| MITSY | Mitsui & Co Ltd | 450 | $340 | 0.0% | $593.19 | — | ADR | 606827202 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 3,036 | $340 | 0.0% | $168.54 | — | COM | 74144t108 |
| — | Roku Inc | 5,277 | $338 | 0.0% | $56.54 | — | COM | 77543r102 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 11,394 | $337 | 0.0% | $23.29 | — | COM | 054536107 |
| MTDR | Matador Resources Co | 6,439 | $337 | 0.0% | $14.37 | +236.1% | COM | 576485205 |
| — | ENBRIDGE INC COM ISIN #CA29250 | 9,064 | $337 | 0.0% | $45.06 | — | COM | 29250n105 |
| — | Engine No. 1 Transform 500 ETF | 6,525 | $337 | 0.0% | $51.60 | — | ETF | 29287l106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,140 | $336 | 0.0% | $56.86 | +4.4% | COM | 192446102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,826 | $335 | 0.0% | $115.84 | +45.8% | COM | 571903202 |
| DLTR | DOLLAR TREE INC | 2,336 | $335 | 0.0% | $99.50 | +47.9% | COM | 256746108 |
| LAD | LITHIA MTRS INC COM | 1,092 | $332 | 0.0% | $213.69 | +12.1% | COM | 536797103 |
| — | Atlantica Sustainable Infr PLC | 14,127 | $331 | 0.0% | $27.74 | — | COM | g0751n103 |
| MPWR | Monolithic Power Systems Inc | 609 | $329 | 0.0% | $385.96 | +20.6% | COM | 609839105 |
| — | MARATHON OIL CORP COM | 14,235 | $328 | 0.0% | $22.57 | — | COM | 565849106 |
| — | SOCIETE GENERALE FRANCE SPONSO | 62,179 | $327 | 0.0% | $4.27 | — | ADR | 83364l109 |
| — | MTU AERO ENGINES AG UNSPONSORD | 2,514 | $327 | 0.0% | $109.90 | — | COM | 62473g102 |
| — | SPDR S&P Global Natural Resour | 6,042 | $326 | 0.0% | $52.39 | — | ETF | 78463x541 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,764 | $325 | 0.0% | $49.49 | — | COM | g51502105 |
| — | XCEL ENERGY INC COM USD2.5 | 5,216 | $324 | 0.0% | $66.42 | — | COM | 98389b100 |
| — | CBRE GROUP INC COM USD0.01 CLA | 4,004 | $323 | 0.0% | $83.95 | — | COM | 12504l109 |
| CTRA | Cabot Oil & Gas Corp | 12,730 | $322 | 0.0% | $18.40 | +23.9% | COM | 127097103 |
| — | STERICYCLE INC COM ISIN #US858 | 6,931 | $322 | 0.0% | $126.51 | — | COM | 858912108 |
| TDG | TRANSDIGM GROUP INC | 359 | $321 | 0.0% | $512.50 | +31.9% | COM | 893641100 |
| — | VIATRIS INC COM | 32,163 | $321 | 0.0% | $13.78 | — | COM | 92556v106 |
| TTC | TORO CO | 3,156 | $321 | 0.0% | $69.26 | +48.0% | COM | 891092108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 13,828 | $321 | 0.0% | $21.42 | — | ADR | 980228308 |
| — | SPDR Bloomberg Barclays Conver | 4,584 | $321 | 0.0% | $69.95 | — | ETF | 78464a359 |
| NJDCY | NIDEC ADR | 23,220 | $320 | 0.0% | $12.99 | — | COM | 654090109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 18,872 | $320 | 0.0% | $9.70 | — | ADR | 204319107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,142 | $320 | 0.0% | $24.74 | — | COM | 293792107 |
| AME | AMETEK INC COM | 1,974 | $320 | 0.0% | $119.95 | +19.7% | COM | 031100100 |
| WSO | WATSCO INC | 837 | $319 | 0.0% | $270.99 | +25.1% | COM | 942622200 |
| TRI | Thomson Reuters Corp | 2,364 | $319 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 8,124 | $319 | 0.0% | $30.58 | — | COM | 000375204 |
| GNL | Global Net Lease Inc | 30,642 | $315 | 0.0% | $14.80 | — | COM | 379378201 |
| — | Avangrid Inc | 8,358 | $315 | 0.0% | $44.57 | — | COM | 05351w103 |
| — | Vanguard Long-Term Treasury ET | 4,950 | $314 | 0.0% | $69.76 | — | ETF | 92206c847 |
| FNV | Franco Nev Corp | 2,203 | $314 | 0.0% | $139.12 | +5.2% | COM | 351858105 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 16,155 | $314 | 0.0% | $11.43 | — | ADR | 455793109 |
| CNQ | Canadian Natural Resources Ltd | 5,579 | $314 | 0.0% | $22.25 | +15.5% | COM | 136385101 |
| — | DIMENSIONAL INTERNATIONAL VAL | 9,545 | $314 | 0.0% | $33.04 | — | ETF | 25434v807 |
| — | Deutsche Post AG | 6,397 | $314 | 0.0% | $46.83 | — | COM | 25157y202 |
| — | SPDR Blackstone Senior Loan ET | 7,470 | $313 | 0.0% | $41.46 | — | ETF | 78467v608 |
| FFIV | F5 Inc | 2,138 | $313 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| — | SPDR Dow Jones International R | 12,591 | $312 | 0.0% | $26.70 | — | ETF | 78463x863 |
| — | Auto1 Group SE | 33,595 | $312 | 0.0% | — | — | COM | d0r06d102 |
| FREL | Fidelity MSCI Real Estate Inde | 12,394 | $311 | 0.0% | $26.11 | — | ETF | 316092857 |
| — | Nextera Energy Partners LP | 5,297 | $311 | 0.0% | $74.77 | — | COM | 65341b106 |
| EMN | EASTMAN CHEM CO COM | 3,702 | $310 | 0.0% | $71.17 | +2.8% | COM | 277432100 |
| TEAM | Atlassian Corporation | 1,838 | $308 | 0.0% | $159.19 | +0.6% | COM | 049468101 |
| SRE | SEMPRA COM | 2,116 | $308 | 0.0% | $66.26 | +3.8% | COM | 816851109 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 60,784 | $307 | 0.0% | $5.63 | — | ETF | 67073d102 |
| — | UNUM GROUP | 6,394 | $305 | 0.0% | $40.06 | — | COM | 91529y106 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 19,275 | $305 | 0.0% | $15.29 | — | ADR | 03736n104 |
| O | REALTY INCOME CORP COM | 5,095 | $305 | 0.0% | $54.84 | -4.1% | COM | 756109104 |
| — | ANSYS INC COM USD0.01 | 920 | $304 | 0.0% | $226.01 | — | COM | 03662q105 |
| — | Global Partners LP | 9,874 | $303 | 0.0% | $24.55 | — | COM | 37946r109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,172 | $303 | 0.0% | $83.74 | — | ETF | 464288885 |
| — | SEA LIMITED ADS EACH REP ONE C | 5,179 | $301 | 0.0% | $75.53 | — | ADR | 81141r100 |
| MBB | ISHARES MBS ETF | 3,221 | $300 | 0.0% | $95.44 | — | ETF | 464288588 |
| — | SYMRISE AG UNSP ADR EACH REPR | 11,431 | $300 | 0.0% | $26.25 | — | ADR | 87155n109 |
| HAL | HALLIBURTON CO COM USD2.50 | 9,068 | $299 | 0.0% | $28.25 | +5.1% | COM | 406216101 |
| — | SPDR S&P INTERNATIONAL DIVIDEN | 8,670 | $298 | 0.0% | $28.86 | — | ETF | 78463x772 |
| — | WELLTOWER INC COM | 3,683 | $298 | 0.0% | $73.19 | — | COM | 95040q104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,783 | $298 | 0.0% | $35.28 | +21.1% | COM | 552953101 |
| — | PANASONIC HOLDINGS CORP ADR-EA | 24,326 | $298 | 0.0% | $7.47 | — | ADR | 69832a205 |
| — | CLOUDFLARE INC CL A COM | 4,548 | $297 | 0.0% | $56.60 | — | COM | 18915m107 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNS | 5,807 | $296 | 0.0% | $50.99 | — | ADR | 471115402 |
| MKTAY | MAKITA CORP SPON ADR EACH REP | 10,500 | $296 | 0.0% | $24.84 | — | ADR | 560877300 |
| — | BlackRock U.S. Carbon Transiti | 6,045 | $295 | 0.0% | $45.24 | — | ETF | 09290c509 |
| RMD | RESMED INC | 1,351 | $295 | 0.0% | $122.11 | +78.0% | COM | 761152107 |
| — | Eastern Bankshares Inc | 24,059 | $295 | 0.0% | $19.68 | — | COM | 27627n105 |
| — | FLEXSHARES TR IBOXX 3R TARGT | 12,544 | $295 | 0.0% | $25.20 | — | ETF | 33939l506 |
| MARUY | MARUBENI CORP F SPONSORED ADR | 1,709 | $292 | 0.0% | $139.14 | — | ADR | 573810207 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 6,144 | $292 | 0.0% | $40.62 | — | ADR | 989825104 |
| DXCM | DEXCOM INC | 2,260 | $290 | 0.0% | $86.66 | +39.6% | COM | 252131107 |
| — | DBS GROUP HLDGS LTD SPONS ADR | 3,087 | $288 | 0.0% | $92.94 | — | ADR | 23304y100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,979 | $288 | 0.0% | $127.62 | — | ETF | 464287481 |
| AEE | AMEREN CORP COM USD0.01 | 3,500 | $286 | 0.0% | $46.16 | +70.5% | COM | 023608102 |
| — | EQUITABLE HLDGS INC COM | 10,519 | $286 | 0.0% | $27.16 | — | COM | 29452e101 |
| — | Atara Biotherapeutics Inc | 176,867 | $285 | 0.0% | $3.78 | — | COM | 046513107 |
| — | GALAXY GAMING INC | 107,920 | $284 | 0.0% | $2.44 | — | COM | 36318p105 |
| PCAR | PACCAR INC COM USD1.00 | 3,390 | $284 | 0.0% | $53.27 | +24.8% | COM | 693718108 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 2,924 | $282 | 0.0% | $113.95 | — | ETF | 464287440 |
| — | Frontier Lithium | 200,068 | $282 | 0.0% | $1.51 | — | COM | 35910p109 |
| — | Medical Properties Trust Inc | 30,449 | $282 | 0.0% | $13.27 | — | COM | 58463j304 |
| — | iShares ESG Advanced MSCI EAFE | 4,622 | $282 | 0.0% | $59.59 | — | ETF | 46436e759 |
| — | BERRY GLOBAL GROUP INC | 4,361 | $281 | 0.0% | $60.43 | — | COM | 08579w103 |
| — | ITT Inc | 3,009 | $280 | 0.0% | $90.35 | — | COM | 45073v108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,610 | $280 | 0.0% | $88.91 | — | ETF | 464287705 |
| — | CH ROBINSON WORLDWIDE INC COM | 2,958 | $279 | 0.0% | $94.40 | — | COM | 12541w209 |
| — | CRH PLC | 5,004 | $279 | 0.0% | $32.09 | — | COM | 12626k203 |
| — | MSCI INC | 593 | $278 | 0.0% | $421.55 | — | COM | 55354g100 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 32,303 | $278 | 0.0% | $6.65 | — | COM | 86562m209 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 12,080 | $278 | 0.0% | $32.58 | — | COM | 889094108 |
| — | PING AN INS GRP CO OF CHINA SP | 21,545 | $276 | 0.0% | $13.54 | — | ADR | 72341e304 |
| — | ProShares S&P 500 Dividend Ari | 2,925 | $276 | 0.0% | $87.15 | — | ETF | 74348a467 |
| — | Sixth Street Specialty Lendnin | 14,649 | $274 | 0.0% | $18.69 | — | COM | 83012a109 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP AD | 13,633 | $274 | 0.0% | $13.43 | — | ADR | 233825207 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 57,878 | $273 | 0.0% | $5.22 | — | ADR | 97651m109 |
| — | VENTAS INC | 5,773 | $273 | 0.0% | $45.05 | — | COM | 92276f100 |
| — | DIAMONDBACK ENERGY INC COM USD | 2,072 | $272 | 0.0% | $120.61 | — | COM | 25278x109 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 18,982 | $272 | 0.0% | $12.34 | — | COM | 626425102 |
| BEN | FRANKLIN RES INC | 10,180 | $272 | 0.0% | $19.82 | +12.5% | COM | 354613101 |
| MURGY | MUENCHENER RE GROUP ADR | 7,215 | $272 | 0.0% | $32.40 | — | COM | 626188106 |
| — | Ashtead Group PLC | 970 | $271 | 0.0% | $248.90 | — | COM | 045055100 |
| — | Avrobio Inc | 284,365 | $270 | 0.0% | $0.64 | — | COM | 05455m100 |
| TRMB | Trimble Inc | 5,102 | $270 | 0.0% | $77.73 | -37.1% | COM | 896239100 |
| FSTA | Fidelity MSCI Consumer Staples | 5,938 | $270 | 0.0% | $34.77 | — | ETF | 316092303 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 36,543 | $269 | 0.0% | $5.34 | — | ADR | 606822104 |
| — | USA Compression Partners LP | 13,438 | $265 | 0.0% | $17.73 | — | COM | 90290n109 |
| IBDRY | Iberdrola SA | 5,056 | $264 | 0.0% | $37.58 | — | ADR | 450737101 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 29,903 | $262 | 0.0% | $9.29 | — | ADR | 632525408 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 6,363 | $262 | 0.0% | $36.71 | — | COM | 072743305 |
| — | CGI Inc | 2,475 | $261 | 0.0% | $105.43 | — | COM | 12532h104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 9,933 | $259 | 0.0% | $26.06 | — | ADR | 824596100 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,159 | $258 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| — | Chunghwa Telecom Co Ltd | 6,902 | $257 | 0.0% | $39.08 | — | ADR | 17133q502 |
| — | Keurig Dr Pepper Inc | 8,228 | $257 | 0.0% | $35.88 | — | COM | 49271v100 |
| — | ASSURANT INC | 2,041 | $257 | 0.0% | $155.06 | — | COM | 04621x108 |
| TD | Toronto Dominion Bank Ont | 4,107 | $255 | 0.0% | $60.16 | 0.0% | COM | 891160509 |
| — | MACQUARIE GROUP LIMITED ADR EA | 2,110 | $251 | 0.0% | $102.58 | — | ADR | 55607p204 |
| — | Canadian Pacific Kansas City | 3,111 | $251 | 0.0% | $80.78 | — | COM | 13646k108 |
| — | Glencore PLC | 22,313 | $251 | 0.0% | $11.09 | — | ADR | 37827x100 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 3,633 | $251 | 0.0% | $62.76 | — | ADR | 722304102 |
| FE | FIRSTENERGY CORP | 6,421 | $250 | 0.0% | $34.38 | +2.3% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $250 | 0.0% | $28.77 | +37.5% | COM | 169656105 |
| RELX | Relx PLC | 7,409 | $248 | 0.0% | $27.94 | — | ADR | 759530108 |
| L | LOEWS CORP COM USD0.01 | 4,158 | $247 | 0.0% | $55.74 | +3.0% | COM | 540424108 |
| IDCBY | INDUSTRIAL & COMMERCIA F SPONS | 23,164 | $246 | 0.0% | $12.68 | — | ADR | 455807107 |
| SAFRY | SAFRAN SA UNSPON ADR EA REP 0. | 6,278 | $246 | 0.0% | $37.04 | — | ADR | 786584102 |
| FMC | FMC CORP COM NEW | 2,344 | $245 | 0.0% | $95.49 | +5.0% | COM | 302491303 |
| — | BIOGEN INC COM USD0.0005 | 855 | $244 | 0.0% | $269.72 | — | COM | 09062x103 |
| — | Prosus NV | 16,565 | $244 | 0.0% | $11.80 | — | ADR | 74365p108 |
| — | Vipshop Holdings Limited | 14,750 | $243 | 0.0% | $13.94 | — | ADR | 92763w103 |
| — | Barrick Gold Corp | 14,365 | $243 | 0.0% | $16.93 | — | COM | 067901108 |
| — | CHECK PT SOFTWARE F | 1,932 | $243 | 0.0% | $113.94 | — | COM | m22465104 |
| — | Nuveen Taxable Municpal Inm Fu | 15,452 | $242 | 0.0% | $17.16 | — | ETF | 67074c103 |
| — | Rxsight Inc | 8,397 | $242 | 0.0% | $12.33 | — | COM | 78349d107 |
| — | STELLANTIS N.V COM EUR0.01 | 13,663 | $240 | 0.0% | $12.42 | — | COM | n82405106 |
| TFX | TELEFLEX INCORPORATED COM | 989 | $239 | 0.0% | $232.25 | +5.6% | COM | 879369106 |
| TOST | Toast Inc | 10,586 | $239 | 0.0% | $17.34 | +15.1% | COM | 888787108 |
| — | CHART INDS INC COM | 1,490 | $238 | 0.0% | $159.79 | — | COM | 16115q308 |
| — | Blackstone Secured Lending Fun | 8,627 | $236 | 0.0% | $27.36 | — | COM | 09261x102 |
| — | VANGUARD SHORT-TERM CORPOR | 3,106 | $235 | 0.0% | $74.41 | — | ETF | 92206c409 |
| — | BLACKROCK TAX MUNICPAL BD TR S | 14,150 | $235 | 0.0% | $16.86 | — | ETF | 09248x100 |
| KMX | CARMAX INC | 2,798 | $234 | 0.0% | $68.61 | +6.7% | COM | 143130102 |
| — | iShares Currency Hedged MSCI E | 7,550 | $234 | 0.0% | $31.70 | — | ETF | 46434v803 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,096 | $234 | 0.0% | $90.56 | +3.4% | COM | 099502106 |
| JBL | JABIL INC COM | 2,167 | $234 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| — | KB FINL GROUP INC SPONSORED AD | 6,416 | $234 | 0.0% | $38.41 | — | ADR | 48241a105 |
| — | VANECK J P MORGAN EM LCL CRY B | 9,123 | $233 | 0.0% | $25.25 | — | ETF | 92189h300 |
| — | CARDINAL HEALTH INC COM NPV | 2,462 | $233 | 0.0% | $94.60 | — | COM | 14149y108 |
| — | Delek Logistics Partners LP | 4,249 | $232 | 0.0% | $45.25 | — | COM | 24664t103 |
| — | FAST RETAILING CO LTD UNSPONSO | 9,046 | $232 | 0.0% | $35.62 | — | ADR | 31188h101 |
| — | DAIICHI SANKYO ADR | 7,270 | $232 | 0.0% | $25.77 | — | COM | 23381d102 |
| — | iShares Core Dividend Growth E | 4,486 | $231 | 0.0% | $48.48 | — | ETF | 46434v621 |
| — | DSV A S UNSPONSORED ADR | 2,198 | $231 | 0.0% | $96.36 | — | ADR | 26251a108 |
| — | Sunoco Lp/Sunoco Fin Corp | 5,280 | $230 | 0.0% | $39.84 | — | COM | 86765k109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,530 | $229 | 0.0% | $141.36 | +1.2% | COM | 008252108 |
| LNVGY | LENOVO GROUP ADR | 10,885 | $229 | 0.0% | $16.43 | — | ADR | 526250105 |
| — | Entergy Corp | 2,347 | $229 | 0.0% | $107.91 | — | COM | 29364g103 |
| — | TAYLOR MORRISON HOME CORP COM | 4,682 | $228 | 0.0% | $48.77 | — | COM | 87724p106 |
| QTEC | First Trust NASDAQ-100 Technol | 1,550 | $228 | 0.0% | $130.51 | — | ETF | 337345102 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0. | 644 | $228 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| — | AES CORP | 10,971 | $227 | 0.0% | $22.45 | — | COM | 00130h105 |
| — | DAIKIN INDUSTRIES UNSP ADS EAC | 11,083 | $227 | 0.0% | $15.78 | — | COM | 23381b106 |
| — | AGRICULTURAL BK CHINA F SPONSO | 23,226 | $227 | 0.0% | $8.64 | — | COM | 00850m102 |
| ALB | ALBEMARLE CORP COM USD0.01 | 1,015 | $226 | 0.0% | $221.84 | -11.6% | COM | 012653101 |
| NGG | National Grid PLC | 3,361 | $226 | 0.0% | $67.99 | — | ADR | 636274409 |
| MLI | MUELLER INDS INC | 2,590 | $226 | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| — | Oaktree Specialty Lending Corp | 11,628 | $226 | 0.0% | $18.85 | — | COM | 67401p405 |
| — | AMDOCS LTD ORD GBP0.01 | 2,285 | $226 | 0.0% | $90.90 | — | COM | g02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 14,354 | $226 | 0.0% | $13.78 | — | ADR | 874060205 |
| — | FOOT LOCKER INC COM USD0.01 | 8,306 | $225 | 0.0% | $43.75 | — | COM | 344849104 |
| VMC | VULCAN MATERIALS CO | 987 | $223 | 0.0% | $115.15 | +63.2% | COM | 929160109 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 10,115 | $221 | 0.0% | $18.96 | — | ADR | 251566105 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 13,653 | $219 | 0.0% | $19.70 | — | ADR | 456788108 |
| HOCPY | HOYA ADR | 1,823 | $218 | 0.0% | $119.36 | — | ADR | 443251103 |
| — | Innospec Inc | 2,166 | $218 | 0.0% | $102.86 | — | COM | 45768s105 |
| PCRX | Pacira Biosciences Inc | 5,424 | $217 | 0.0% | $42.57 | -2.9% | COM | 695127100 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 17,179 | $217 | 0.0% | $6.88 | — | ADR | 88579n105 |
| — | GAMING & LEISURE P COM USD0.01 | 4,481 | $217 | 0.0% | $52.09 | — | COM | 36467j108 |
| — | FLEETCOR TECHNOLOGIES, INC. CM | 864 | $217 | 0.0% | $251.08 | — | COM | 339041105 |
| UAN | CVR Partners LP | 2,688 | $217 | 0.0% | $80.68 | — | COM | 126633205 |
| — | COMPASS GROUP PLC SPON ADR EAC | 7,574 | $216 | 0.0% | $28.52 | — | ADR | 20449x401 |
| PKX | POSCO HOLDINGS INC ADR EACH RE | 2,915 | $216 | 0.0% | $69.69 | — | COM | 693483109 |
| — | THE TRADE DESK INC COM CL A | 2,786 | $215 | 0.0% | $60.92 | — | COM | 88339j105 |
| — | PETROLEO BRASILEIRO SA PETROBR | 15,545 | $215 | 0.0% | $11.00 | — | ADR | 71654v408 |
| — | Allegion PLC | 1,785 | $214 | 0.0% | $120.02 | — | COM | g0176j109 |
| — | KDDI CORPORATION UNSP ADR EACH | 13,631 | $211 | 0.0% | $15.51 | — | COM | 48667l106 |
| — | Cabrios SAS | 5,515 | $211 | 0.0% | $36.52 | — | COM | f1374g104 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 6,224 | $210 | 0.0% | $33.77 | — | ETF | 808524888 |
| — | FERRARI N V EUR0.01 NEW | 646 | $210 | 0.0% | $325.21 | — | COM | n3167y103 |
| HRL | HORMEL FOODS CORP | 5,164 | $208 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| — | PT BANK CENTRAL ASIA TBK UNSPO | 13,335 | $207 | 0.0% | $13.96 | — | ADR | 69368g105 |
| HESM | Hess Midstream LP | 6,740 | $207 | 0.0% | $22.03 | +4.9% | COM | 428103105 |
| — | CORMORANT GLOBAL HEALTHCARE OF | 199 | $206 | 0.0% | $1037.16 | — | COM | 326994308 |
| SQM | Sociedad Quimica Y Minera DE | 2,841 | $206 | 0.0% | $72.62 | — | ADR | 833635105 |
| — | Arch Resources Inc | 1,829 | $206 | 0.0% | $112.76 | — | COM | 03940r107 |
| — | Biontech SE | 1,909 | $206 | 0.0% | $214.84 | — | COM | 09075v102 |
| — | EXPONENT INC | 2,204 | $206 | 0.0% | $87.71 | — | COM | 30214u102 |
| — | AXIS CAP HLDGS LTD SHS | 3,818 | $206 | 0.0% | $53.83 | — | COM | g0692u109 |
| — | Invesco DWA Technology Momentu | 1,382 | $203 | 0.0% | $147.23 | — | ETF | 46137v811 |
| — | America Movil SAB de CV | 9,401 | $203 | 0.0% | $21.05 | — | ADR | 02390a101 |
| FSK | FS KKR CAPITAL CORP COM | 10,490 | $201 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| RJF | RAYMOND JAMES FINL INC COM | 1,938 | $201 | 0.0% | $96.20 | -7.2% | COM | 754730109 |
| — | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,532 | $200 | 0.0% | $60.26 | — | COM | 03524a108 |
| — | SPDR BLOOMBERG ST HIGH Y | 8,100 | $200 | 0.0% | $24.84 | — | ETF | 78468r408 |
| VFC | V F CORP COM NPV | 10,408 | $199 | 0.0% | $70.82 | -71.1% | COM | 918204108 |
| — | SINGAPORE TELECOMMUNICATIONS L | 10,630 | $198 | 0.0% | $18.59 | — | ADR | 82929r304 |
| — | Crossamerica Partners LP | 10,040 | $198 | 0.0% | $19.83 | — | COM | 22758a105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,687 | $197 | 0.0% | $20.53 | — | ETF | 464288224 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 15,594 | $190 | 0.0% | $10.35 | — | ADR | 204280309 |
| — | RITHM CAPITAL CORP | 20,190 | $189 | 0.0% | $8.17 | — | COM | 64828t201 |
| — | Black Stone Minerals LP | 11,405 | $182 | 0.0% | $16.87 | — | COM | 09225m101 |
| — | Compass Pathways PLC | 21,885 | $181 | 0.0% | $10.73 | — | ADR | 20451w101 |
| — | Astellas Pharma Inc | 12,079 | $180 | 0.0% | $15.02 | — | COM | 04623u102 |
| ING | ING GROEP ADR REP 1 OR F SPONS | 13,272 | $179 | 0.0% | $10.59 | — | ADR | 456837103 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 15,249 | $177 | 0.0% | $4.73 | — | ADR | 904678406 |
| — | Antero Midstream Corp | 15,143 | $176 | 0.0% | $10.82 | — | COM | 03676b102 |
| — | Sun Hung Kai Properties Ltd | 13,795 | $174 | 0.0% | $12.94 | — | ADR | 86676h302 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 15,109 | $172 | 0.0% | $16.61 | — | ADR | 654445303 |
| — | Kimbell Royalty Partners LP | 11,613 | $171 | 0.0% | $16.70 | — | COM | 49435r102 |
| — | Barclays PLC | 21,641 | $170 | 0.0% | $9.06 | — | COM | 06738e204 |
| — | RECKITT BENCKISER GROUP PLC SP | 11,018 | $167 | 0.0% | $15.47 | — | ADR | 756255204 |
| — | DANONE SPONSORED FRANCE ADR | 13,010 | $160 | 0.0% | $10.74 | — | COM | 23636t100 |
| CICHY | China Construction Bank Corp | 12,227 | $158 | 0.0% | $14.07 | — | ADR | 168919108 |
| GAP | GAP INC COM | 17,592 | $157 | 0.0% | $8.24 | -1.7% | COM | 364760108 |
| — | Sabra Health Care REIT Inc | 13,278 | $156 | 0.0% | $12.43 | — | COM | 78573l106 |
| ATLKY | ATLAS COPCO AB SPONS ADR NEW R | 10,742 | $155 | 0.0% | $14.41 | — | COM | 049255706 |
| — | Sprott Physical Silver TR | 18,888 | $147 | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | Wag Group Co | 70,000 | $147 | 0.0% | $2.29 | — | COM | 93042p109 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 16,644 | $146 | 0.0% | $10.33 | — | ADR | 925458101 |
| AQN | Algonquin Power & Utilities Co | 17,692 | $146 | 0.0% | $9.50 | -21.8% | COM | 015857105 |
| — | NORDEA BANK AB F UNSPONSORED A | 13,155 | $143 | 0.0% | $8.67 | — | ADR | 65558r109 |
| — | ASSICURAZIONI GENERALI F SPONS | 13,971 | $142 | 0.0% | $7.12 | — | COM | 04545k109 |
| BASFY | BASF SE | 11,691 | $142 | 0.0% | $12.30 | — | COM | 055262505 |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR | 10,181 | $141 | 0.0% | $15.93 | — | COM | 072730302 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 47,545 | $139 | 0.0% | $3.71 | — | ADR | 425166303 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 23,142 | $138 | 0.0% | $5.87 | — | COM | 656531605 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 16,348 | $137 | 0.0% | $6.33 | — | ADR | 405552100 |
| — | Apollo Coml Real Estate Fin In | 11,971 | $136 | 0.0% | $12.89 | — | COM | 03762u105 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 20,170 | $135 | 0.0% | $4.07 | — | ADR | 29265w207 |
| HXGBY | HEXAGON AB ADR EACH REPR 1 ORD | 10,885 | $133 | 0.0% | $14.13 | — | ADR | 428263107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,038 | $130 | 0.0% | $11.40 | -16.9% | COM | 446150104 |
| BBD | Banco Bradesco SA | 36,214 | $125 | 0.0% | $2.84 | — | COM | 059460303 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 39,368 | $121 | 0.0% | $2.23 | — | ADR | 60687y109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,796 | $118 | 0.0% | $6.74 | — | COM | 292104106 |
| — | Navitas Semiconductor Corp | 11,200 | $118 | 0.0% | $3.51 | — | COM | 63942x106 |
| — | LYFT INC CL A COM | 12,235 | $117 | 0.0% | $13.11 | — | COM | 55087p104 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 12,177 | $115 | 0.0% | $8.33 | — | ADR | 881575401 |
| SSLZY | SANTOS LTD SPONSORED ADR | 22,470 | $114 | 0.0% | $4.73 | — | ADR | 803021807 |
| — | SoftBank Corp | 10,674 | $114 | 0.0% | $11.31 | — | ADR | 83405k102 |
| TELFY | TELEFONICA SA SPON ADR EACH RE | 27,385 | $110 | 0.0% | $4.32 | — | COM | 879382208 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 18,698 | $109 | 0.0% | $5.65 | — | ADR | 495724403 |
| — | Greystone Logistics Inc | 118,121 | $107 | 0.0% | $0.60 | — | COM | 39807a100 |
| — | RENESAS ELECTRONICS CORP UNSPO | 11,243 | $106 | 0.0% | $4.38 | — | ADR | 75972b101 |
| BBXIA | Bbx Capital Inc | 14,200 | $104 | 0.0% | $3.13 | +88.0% | COM | 073319105 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 14,968 | $100 | 0.0% | $6.02 | — | ADR | 102117108 |
| CX | Cemex SAB de CV | 13,722 | $97 | 0.0% | $5.85 | — | COM | 151290889 |
| BDN | Brandywine Realty Trust | 20,784 | $97 | 0.0% | $4.65 | — | COM | 105368203 |
| — | Sibanye Stillwater Ltd | 15,222 | $95 | 0.0% | $10.66 | — | ADR | 82575p107 |
| ALSMY | ALSTOM ADR | 31,335 | $92 | 0.0% | $2.51 | — | COM | 021244207 |
| — | GRUPO TELEVISA S A B SPON ADR | 17,813 | $91 | 0.0% | $5.13 | — | COM | 40049j206 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 40,678 | $89 | 0.0% | $2.19 | — | ADR | 539439109 |
| — | Inspirato Incorporated | 88,575 | $87 | 0.0% | $2.32 | — | COM | 45791e107 |
| HNNMY | Hennes & Mauritz | 24,612 | $83 | 0.0% | $1.89 | — | ADR | 425883105 |
| — | VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | $78 | 0.0% | $2.88 | — | COM | 92838u108 |
| SJT | San Juan Basin Royalties Com | 10,525 | $78 | 0.0% | $11.42 | — | COM | 798241105 |
| SWRAY | Swire Pacific Ltd | 10,245 | $78 | 0.0% | $7.51 | — | ADR | 870794302 |
| — | Himax Technologies Inc | 11,476 | $77 | 0.0% | $6.21 | — | ADR | 43289p106 |
| — | VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | $77 | 0.0% | $3.40 | — | ETF | 92838x102 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 21,531 | $77 | 0.0% | $3.09 | — | ADR | 900111204 |
| — | Agc Inc | 10,844 | $76 | 0.0% | $6.99 | — | COM | 00109c103 |
| XXHYBXX | New American High Income Fund | 10,845 | $72 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | Embark Technology Inc | 24,927 | $71 | 0.0% | $7.43 | — | COM | 29079j202 |
| ITUB | Itau Unibanco Holding SA | 11,966 | $71 | 0.0% | $4.72 | — | ADR | 465562106 |
| AUOTY | Auo Corporation | 11,484 | $69 | 0.0% | $6.22 | — | ADR | 002255404 |
| — | CK HUTCHISON HLDGS LTD ADR CMN | 10,726 | $65 | 0.0% | $6.48 | — | ADR | 12562y100 |
| — | Bark Inc | 46,746 | $62 | 0.0% | $1.82 | — | COM | 68622e104 |
| — | Rocket Lab USA Inc | 10,166 | $61 | 0.0% | $4.03 | — | COM | 773122106 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 17,254 | $60 | 0.0% | $2.93 | — | ADR | 86562x106 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 15,541 | $60 | 0.0% | $3.45 | — | ADR | 65535h208 |
| — | HANESBRANDS INC COM USD0.01 | 12,807 | $58 | 0.0% | $6.35 | — | COM | 410345102 |
| — | Grove Collaborative Hold Inc | 31,233 | $55 | 0.0% | $1.77 | — | COM | 39957d201 |
| — | Nanostring Technologies Inc | 13,500 | $55 | 0.0% | $4.05 | — | COM | 63009r109 |
| MZDAY | Mazda Motor Corp | 11,354 | $55 | 0.0% | $4.59 | — | ADR | 578787103 |
| — | SVB FINL GROUP COM | 103,268 | $53 | 0.0% | $293.27 | — | COM | 78486q101 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED A | 15,109 | $53 | 0.0% | $3.40 | — | ADR | 780641205 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 13,449 | $52 | 0.0% | $2.84 | — | ADR | 144430204 |
| — | Amarin Corp PLC | 37,000 | $44 | 0.0% | $1.18 | — | COM | 023111206 |
| — | Amyris Inc | 42,735 | $44 | 0.0% | $1.36 | — | COM | 03236m200 |
| — | ENEL CHILE SA SPON ADR EACH RE | 12,392 | $41 | 0.0% | $1.62 | — | ADR | 29278d105 |
| — | Alpine Global Premier Properti | 10,287 | $40 | 0.0% | $5.72 | — | ETF | 00302l108 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 19,571 | $37 | 0.0% | $1.33 | — | ADR | 775781206 |
| — | AMBEV S.A. SPONSORED ADR CMN | 10,580 | $34 | 0.0% | $2.66 | — | COM | 02319v103 |
| — | RLX TECHNOLOGY INC SPON ADS EA | 17,255 | $31 | 0.0% | $2.30 | — | ADR | 74969n103 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC | 11,693 | $27 | 0.0% | $1.51 | — | COM | 000304105 |
| — | CAIXABANK SA UNSP ADR EA REPR | 17,854 | $24 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $23 | 0.0% | $0.35 | — | COM | 03237e306 |
| — | Latch Inc | 15,000 | $21 | 0.0% | $1.39 | — | COM | 51818v106 |
| — | AUTO TRADER GROUP P L F SPONSO | 10,449 | $20 | 0.0% | $1.84 | — | ADR | 05277e104 |
| — | Core Scientific Inc | 14,605 | $12 | 0.0% | $4.82 | — | COM | 21873j108 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $4 | 0.0% | $0.06 | -92.1% | COM | 563122100 |
| — | Kaspien Holdings Inc | 14,392 | $3 | 0.0% | $2.50 | — | COM | 485837108 |
| — | Acreage Holdings Inc | 12,232 | $2 | 0.0% | $1.64 | — | COM | 00489y600 |
| — | National American Univ Holding | 20,075 | $1 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Statehouse Holdings Inc | 16,600 | $1 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -96.5% | COM | 371924101 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +68.6% | COM | 378949101 |
| — | OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| VULC | Vulcan Intl Corp | 16,273 | $0 | 0.0% | $0.16 | +25.0% | COM | 929136109 |
| — | Dyntek Inc | 14,022 | $0 | 0.0% | — | — | COM | 268180403 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | Ocera Therapeu | 10,000 | $0 | 0.0% | — | — | COM | 675cvr195 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |