CIK: 0001626116 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $4,553,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,889,439 | $323,491 | 7.1% | $96.12 | +88.6% | COM | 037833100 |
| — | Applovin Corp | 7,788,620 | $311,233 | 6.8% | $15.75 | — | COM | 03831w108 |
| SHV | iShares Short Treasury Bond | 1,683,188 | $185,942 | 4.1% | $109.98 | — | ETF | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 354,988 | $152,443 | 3.3% | $326.65 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 471,532 | $148,886 | 3.3% | $46.33 | +600.6% | COM | 594918104 |
| — | SPDR S&P500 ETF TRUST TRUST UN | 301,186 | $128,751 | 2.8% | $436.53 | — | ETF | 78462f103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 473,672 | $125,992 | 2.8% | $192.58 | — | ETF | 464287614 |
| — | iShares Ultra Short-Term Bond | 1,897,419 | $95,592 | 2.1% | $50.04 | — | ETF | 46434v878 |
| — | J P MORGAN EXCHANGE ETF ULTRA | 1,827,294 | $91,694 | 2.0% | $50.09 | — | ETF | 46641q837 |
| ITOT | iShares Core S&P Total U.S. St | 857,018 | $80,723 | 1.8% | $68.41 | — | ETF | 464287150 |
| — | ISHARES TR MSCI USA QLT FCT | 419,401 | $55,273 | 1.2% | $109.65 | — | ETF | 46432f339 |
| AMZN | AMAZON.COM INC | 427,535 | $54,348 | 1.2% | $123.16 | +8.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 333,578 | $48,375 | 1.1% | $150.03 | — | COM | 46625h100 |
| — | ABBVIE INC COM USD0.01 | 323,811 | $48,267 | 1.1% | $109.10 | — | COM | 00287y109 |
| — | ACCENTURE PLC | 137,503 | $42,228 | 0.9% | $276.25 | — | COM | g1151c101 |
| HD | HOME DEPOT INC | 139,287 | $42,087 | 0.9% | $81.60 | +271.3% | COM | 437076102 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,345,977 | $40,581 | 0.9% | $37.12 | — | ETF | 464288687 |
| — | ALPHABET INC CAP STK CL C | 298,476 | $39,354 | 0.9% | $183.13 | — | COM | 02079k107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 95,598 | $37,541 | 0.8% | $321.31 | — | ETF | 922908363 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 904,028 | $37,300 | 0.8% | $41.61 | — | ETF | 78464a508 |
| — | BROADCOM INC COM | 42,980 | $35,698 | 0.8% | $462.96 | — | COM | 11135f101 |
| ABT | ABBOTT LABORATORIES | 360,256 | $34,891 | 0.8% | $41.97 | +139.4% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,697 | $33,836 | 0.7% | $261.34 | — | ETF | 464287507 |
| — | ISHARES TR 0-3 MNTH TREASRY | 333,401 | $33,563 | 0.7% | $100.12 | — | ETF | 46436e718 |
| PG | PROCTER AND GAMBLE CO COM | 225,388 | $32,875 | 0.7% | $73.13 | +97.1% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 237,464 | $32,188 | 0.7% | $154.89 | — | ETF | 464287630 |
| — | ALPHABET INC CAP STK CL A | 240,351 | $31,452 | 0.7% | $182.46 | — | COM | 02079k305 |
| — | 10X Genomics Inc | 753,130 | $31,067 | 0.7% | $28.48 | — | COM | 88025u109 |
| — | ISHARES TR MSCI USA VALUE | 341,890 | $31,016 | 0.7% | $94.32 | — | ETF | 46432f388 |
| — | VISA INC | 126,275 | $29,044 | 0.6% | $209.75 | — | COM | 92826c839 |
| — | CISCO SYSTEMS INC | 532,569 | $28,631 | 0.6% | $51.38 | — | COM | 17275r102 |
| UNP | UNION PAC CORP COM | 139,592 | $28,425 | 0.6% | $92.72 | +122.3% | COM | 907818108 |
| — | COMCAST CORP | 599,726 | $26,592 | 0.6% | $47.96 | — | COM | 20030n101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 277,493 | $26,176 | 0.6% | $84.34 | — | ETF | 464287804 |
| — | VALERO ENERGY CORP COM | 183,255 | $25,969 | 0.6% | $73.99 | — | COM | 91913y100 |
| — | COSTCO WHOLESALE CORP COM USD0 | 44,275 | $25,013 | 0.5% | $362.80 | — | COM | 22160k105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 131,410 | $25,007 | 0.5% | $62.59 | +194.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUS MACH CORP CO | 177,603 | $24,918 | 0.5% | $97.39 | +35.3% | COM | 459200101 |
| — | NEXTERA ENERGY INC COM USD0.01 | 416,943 | $23,887 | 0.5% | $75.96 | — | COM | 65339f101 |
| — | BROADRIDGE FINANCIAL SOLUTION | 125,482 | $22,467 | 0.5% | $152.43 | — | COM | 11133t103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 219,645 | $22,257 | 0.5% | $106.49 | — | ETF | 464288612 |
| — | FLEXSHARES TRUST MORNINGSTAR G | 536,542 | $21,698 | 0.5% | $39.52 | — | ETF | 33939l407 |
| — | Information Services Group | 4,830,857 | $21,159 | 0.5% | $5.09 | — | COM | 45675y104 |
| HON | HONEYWELL INTERNATIONAL INC | 112,447 | $20,774 | 0.5% | $96.96 | +79.3% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC COM | 47,522 | $20,692 | 0.5% | $252.17 | +73.2% | COM | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 72,764 | $20,621 | 0.5% | $123.96 | +121.7% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity ETF | 290,027 | $20,522 | 0.5% | $71.45 | — | ETF | 808524797 |
| PFE | PFIZER INC | 618,287 | $20,509 | 0.5% | $24.12 | +26.7% | COM | 717081103 |
| — | ISHARES TR MSCI INTL QUALTY | 594,786 | $19,991 | 0.4% | $30.89 | — | ETF | 46434v456 |
| — | EATON CORPORATION PLC | 90,581 | $19,319 | 0.4% | $136.54 | — | COM | g29183103 |
| — | INTERCONTINENTAL EXCHANGE INC | 174,150 | $19,160 | 0.4% | $112.44 | — | COM | 45866f104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 108,741 | $18,934 | 0.4% | $164.91 | +6.1% | COM | 502431109 |
| ADI | ANALOG DEVICES INC COM USD0.16 | 103,944 | $18,200 | 0.4% | $104.93 | +68.6% | COM | 032654105 |
| — | UNITEDHEALTH GROUP INC | 35,782 | $18,041 | 0.4% | $410.86 | — | COM | 91324p102 |
| — | BLACKSTONE INC | 164,977 | $17,676 | 0.4% | $76.40 | — | COM | 09260d107 |
| — | MEDTRONIC PLC | 225,287 | $17,653 | 0.4% | $86.84 | — | COM | g5960l103 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 352,040 | $17,542 | 0.4% | $51.91 | — | ETF | 464288646 |
| — | ORACLE CORP | 165,485 | $17,528 | 0.4% | $67.94 | — | COM | 68389x105 |
| — | ZOETIS INC | 100,367 | $17,462 | 0.4% | $170.97 | — | COM | 98978v103 |
| — | TESLA INC COM | 69,047 | $17,277 | 0.4% | $282.07 | — | COM | 88160r101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 245,390 | $17,030 | 0.4% | $49.92 | +34.6% | COM | 609207105 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 79,851 | $16,961 | 0.4% | $159.90 | — | ETF | 922908769 |
| DHR | DANAHER CORPORATION COM | 67,626 | $16,778 | 0.4% | $48.75 | +351.7% | COM | 235851102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 352,312 | $16,562 | 0.4% | $47.99 | — | ETF | 464288240 |
| — | ADOBE SYSTEMS INCORPORATED COM | 32,251 | $16,445 | 0.4% | $465.75 | — | COM | 00724f101 |
| — | ISHARES INC CORE MSCI EMERGING | 325,710 | $15,501 | 0.3% | $56.43 | — | ETF | 46434g103 |
| — | META PLATFORMS INC CLASS A COM | 51,528 | $15,469 | 0.3% | $287.09 | — | COM | 30303m102 |
| — | CDW CORP COM USD0.01 | 75,957 | $15,325 | 0.3% | $175.68 | — | COM | 12514g108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 98,497 | $15,304 | 0.3% | $135.57 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,963 | $15,193 | 0.3% | $152.67 | — | ETF | 464287655 |
| — | EQUINIX INC | 20,883 | $15,166 | 0.3% | $686.94 | — | COM | 29444u700 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 95,789 | $14,919 | 0.3% | $95.45 | +60.6% | COM | 478160104 |
| — | ISHARES TRUST GLOBAL REIT ETF | 703,070 | $14,884 | 0.3% | $25.44 | — | ETF | 46434v647 |
| BRK/A | Berkshire Hathaway Inc | 28 | $14,881 | 0.3% | $356609.72 | +51.1% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 41,963 | $14,700 | 0.3% | $214.15 | +65.7% | COM | 084670702 |
| — | QUEST DIAGNOSTICS INC COM USD0 | 120,242 | $14,653 | 0.3% | $124.64 | — | COM | 74834l100 |
| — | PRIMERICA INC COM USD0.01 | 74,486 | $14,451 | 0.3% | $150.94 | — | COM | 74164m108 |
| — | EXXON MOBIL CORP | 122,167 | $14,364 | 0.3% | $60.68 | — | COM | 30231g102 |
| — | MERCK &CO. INC COM | 139,522 | $14,364 | 0.3% | $77.78 | — | COM | 58933y105 |
| MAS | MASCO CORP COM USD1.00 | 267,072 | $14,275 | 0.3% | $54.47 | +1.5% | COM | 574599106 |
| SYK | STRYKER CORPORATION COM | 51,708 | $14,130 | 0.3% | $142.11 | +97.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,768 | $13,657 | 0.3% | $76.74 | +201.2% | COM | 053015103 |
| — | POOL CORP COM | 38,144 | $13,594 | 0.3% | $351.74 | — | COM | 73278l105 |
| BK | BANK OF NEW YORK MELLON CORP C | 316,908 | $13,516 | 0.3% | $36.16 | +15.7% | COM | 064058100 |
| MCD | MCDONALD S CORP | 51,304 | $13,515 | 0.3% | $91.28 | +195.2% | COM | 580135101 |
| — | INVESCO QQQ TR UNIT SER 1 | 36,838 | $13,198 | 0.3% | $316.70 | — | ETF | 46090e103 |
| — | NVIDIA CORPORATION COM | 29,943 | $13,025 | 0.3% | $231.51 | — | COM | 67066g104 |
| EFA | ISHARES MSCI EAFE ETF | 181,968 | $12,541 | 0.3% | $61.40 | — | ETF | 464287465 |
| — | INTUITIVE SURGICAL INC | 42,664 | $12,470 | 0.3% | $337.75 | — | COM | 46120e602 |
| — | AGILENT TECHNOLOGIES INC COM U | 109,282 | $12,220 | 0.3% | $151.04 | — | COM | 00846u101 |
| TJX | TJX COMPANIES INC | 137,349 | $12,208 | 0.3% | $37.54 | +127.3% | COM | 872540109 |
| KR | KROGER CO COM USD1.00 | 271,189 | $12,136 | 0.3% | $41.71 | +7.0% | COM | 501044101 |
| SNOW | SNOWFLAKE INC CL A | 79,360 | $12,124 | 0.3% | $164.63 | -1.1% | COM | 833445109 |
| PEP | PEPSICO INC | 70,338 | $11,918 | 0.3% | $100.66 | +66.0% | COM | 713448108 |
| — | EOG RESOURCES INC | 90,712 | $11,499 | 0.3% | $83.55 | — | COM | 26875p101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 292,733 | $11,478 | 0.3% | $41.63 | — | ETF | 922042858 |
| — | NETFLIX INC | 29,547 | $11,157 | 0.2% | $348.80 | — | COM | 64110l106 |
| — | Vmware Inc Merger Election Fr | 66,728 | $11,109 | 0.2% | $166.48 | — | COM | 928stk045 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 103,564 | $10,998 | 0.2% | $96.68 | — | ETF | 922042718 |
| CVX | CHEVRON CORP NEW COM | 65,092 | $10,976 | 0.2% | $77.94 | +87.0% | COM | 166764100 |
| INTU | INTUIT INC | 21,479 | $10,974 | 0.2% | $362.90 | +37.5% | COM | 461202103 |
| — | AMERICAN TOWER CORP NEW | 64,904 | $10,673 | 0.2% | $245.59 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LIMITED COM USD0. | 180,449 | $10,520 | 0.2% | $41.81 | +30.2% | COM | 806857108 |
| BBY | BEST BUY CO INC COM USD0.10 | 142,877 | $9,926 | 0.2% | $82.04 | -16.3% | COM | 086516101 |
| NKE | NIKE INC CLASS B COM NPV | 103,598 | $9,906 | 0.2% | $76.69 | +28.1% | COM | 654106103 |
| — | BLACKROCK INC COM USD0.01 | 15,108 | $9,767 | 0.2% | $756.22 | — | COM | 09247x101 |
| — | ISHARES TRUST CORE MSCI EAFE E | 148,394 | $9,549 | 0.2% | $58.03 | — | ETF | 46432f842 |
| — | IQVIA HLDGS INC COM | 48,297 | $9,502 | 0.2% | $107.60 | — | COM | 46266c105 |
| — | WORKDAY INC COM USD0.001 CL A | 44,162 | $9,488 | 0.2% | $143.03 | — | COM | 98138h101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 273,764 | $9,297 | 0.2% | $28.57 | — | ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC COM US | 31,700 | $9,062 | 0.2% | $212.00 | +39.9% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 87,618 | $9,010 | 0.2% | $92.40 | +17.5% | COM | 007903107 |
| TW | TRADEWEB MKTS INC CL A | 112,114 | $8,990 | 0.2% | $58.78 | +35.6% | COM | 892672106 |
| — | COSTAR GROUP INC | 114,034 | $8,768 | 0.2% | $153.91 | — | COM | 22160n109 |
| WMT | WALMART INC COM | 54,597 | $8,732 | 0.2% | $26.56 | +95.1% | COM | 931142103 |
| LLY | ELI LILLY AND CO | 15,942 | $8,563 | 0.2% | $129.67 | +290.8% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 22,052 | $8,515 | 0.2% | $217.33 | +80.7% | COM | 902252105 |
| — | TREX COMPANY INC | 135,722 | $8,365 | 0.2% | $84.29 | — | COM | 89531p105 |
| — | iShares Treasury Floating Rate | 160,835 | $8,161 | 0.2% | $50.51 | — | ETF | 46434v860 |
| — | KEYSIGHT TECHNOLOGIES INC COM | 60,086 | $7,950 | 0.2% | $146.38 | — | COM | 49338l103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 85,377 | $7,792 | 0.2% | $53.65 | +72.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 138,973 | $7,630 | 0.2% | $36.54 | +60.0% | COM | 808513105 |
| AMGN | AMGEN INC | 28,175 | $7,572 | 0.2% | $135.04 | +71.7% | COM | 031162100 |
| IWD | iShares Russell 1000 Value ETF | 49,631 | $7,535 | 0.2% | $137.72 | — | ETF | 464287598 |
| INTC | INTEL CORP COM USD0.001 | 208,948 | $7,428 | 0.2% | $27.50 | +24.4% | COM | 458140100 |
| — | J P MORGAN EXCHANGE TRADED FD | 144,098 | $7,270 | 0.2% | $50.79 | — | ETF | 46641q654 |
| MLM | MARTIN MARIETTA MATERIALS INC | 17,682 | $7,258 | 0.2% | $210.89 | +106.8% | COM | 573284106 |
| — | SPDR GOLD TR GOLD SHS | 41,777 | $7,163 | 0.2% | $170.85 | — | ETF | 78463v107 |
| — | MASTERCARD INCORPORATED CL A | 17,382 | $6,882 | 0.2% | $343.21 | — | COM | 57636q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 86,254 | $6,732 | 0.1% | $50.19 | +56.8% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 96,470 | $6,732 | 0.1% | $74.06 | — | ETF | 921937835 |
| EA | ELECTRONIC ARTS INC | 55,503 | $6,683 | 0.1% | $102.57 | +21.2% | COM | 285512109 |
| — | Expensify Inc | 2,050,000 | $6,663 | 0.1% | $8.83 | — | COM | 30219q106 |
| — | BIO-TECHNE CORP COM | 93,804 | $6,385 | 0.1% | $130.26 | — | COM | 09073m104 |
| VEA | VANGUARD FTSE Developed Market | 145,969 | $6,382 | 0.1% | $41.96 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 32,464 | $6,138 | 0.1% | $168.97 | — | ETF | 922908751 |
| — | VERTEX PHARMACEUTICALS INC | 17,342 | $6,031 | 0.1% | $223.14 | — | COM | 92532f100 |
| KO | COCA-COLA CO | 107,420 | $6,013 | 0.1% | $35.24 | +58.1% | COM | 191216100 |
| — | SPDR S&P MIDCAP 400 ETF | 12,504 | $5,710 | 0.1% | $414.96 | — | ETF | 78467y107 |
| — | WASTE MANAGEMENT INC | 36,891 | $5,624 | 0.1% | $131.08 | — | COM | 94106l109 |
| GILD | GILEAD SCIENCES INC COM USD0.0 | 74,964 | $5,618 | 0.1% | $64.56 | +9.5% | COM | 375558103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ET | 146,966 | $5,577 | 0.1% | $39.79 | — | ETF | 464287234 |
| CVS | CVS HEALTH CORPORATION COM | 79,393 | $5,543 | 0.1% | $62.12 | +3.9% | COM | 126650100 |
| — | NETEASE INC ADS EACH REPR 25 C | 54,056 | $5,414 | 0.1% | $103.43 | — | ADR | 64110w102 |
| GIS | GENERAL MILLS INC COM USD0.10 | 84,431 | $5,403 | 0.1% | $58.58 | +10.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,076 | $5,402 | 0.1% | $43.65 | +24.5% | COM | 110122108 |
| — | SELECT SECTOR SPDR TRUST TECHN | 32,429 | $5,316 | 0.1% | $138.47 | — | ETF | 81369y803 |
| PGR | PROGRESSIVE CORP COM | 38,027 | $5,297 | 0.1% | $44.29 | +171.8% | COM | 743315103 |
| EL | ESTEE LAUDER COMPANIES INC COM | 36,085 | $5,216 | 0.1% | $204.04 | -22.1% | COM | 518439104 |
| PPG | PPG INDUSTRIES INC COM USD1.66 | 39,552 | $5,134 | 0.1% | $90.12 | +47.6% | COM | 693506107 |
| — | PIMCO ETF TRUST ENHANCED SHORT | 51,051 | $5,112 | 0.1% | $100.57 | — | ETF | 72201r833 |
| SCHP | Schwab U.S. TIPs ETF | 100,488 | $5,074 | 0.1% | $52.21 | — | ETF | 808524870 |
| VO | VANGUARD MID-CAP INDEX FUND | 23,937 | $4,985 | 0.1% | $199.41 | — | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,203 | $4,758 | 0.1% | $83.59 | — | ETF | 464287168 |
| URI | UNITED RENTALS INC | 10,614 | $4,719 | 0.1% | $131.57 | +240.2% | COM | 911363109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44,462 | $4,559 | 0.1% | $105.06 | — | ETF | 464288414 |
| — | READY CAPITAL CORP COM | 435,357 | $4,401 | 0.1% | $11.67 | — | COM | 75574u101 |
| VNQ | VANGUARD REAL ESTATE ETF | 57,407 | $4,343 | 0.1% | $88.32 | — | ETF | 922908553 |
| IWB | iShares Russell 1000 ETF | 18,007 | $4,230 | 0.1% | $213.28 | — | ETF | 464287622 |
| — | Rtx Corporation Com | 57,695 | $4,152 | 0.1% | $77.32 | — | COM | 75513e101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44,353 | $4,133 | 0.1% | $82.48 | — | ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,079 | $4,089 | 0.1% | $377.23 | +40.2% | COM | 883556102 |
| — | SALESFORCE INC COM | 19,497 | $3,954 | 0.1% | $215.09 | — | COM | 79466l302 |
| — | MONSTER BEVERAGE CORP NEW COM | 74,217 | $3,930 | 0.1% | $56.42 | — | COM | 61174x109 |
| — | SPDR S&P Dividend ETF | 34,117 | $3,924 | 0.1% | $109.14 | — | ETF | 78464a763 |
| BAC | BANK AMERICA CORP COM | 140,159 | $3,838 | 0.1% | $24.87 | +11.8% | COM | 060505104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 65,088 | $3,676 | 0.1% | $54.32 | — | ETF | 464288273 |
| ECL | ECOLAB INC | 20,893 | $3,539 | 0.1% | $107.51 | +64.9% | COM | 278865100 |
| — | SKYWORKS SOLUTIONS | 35,836 | $3,533 | 0.1% | $179.88 | — | COM | 83088m102 |
| — | AMERIPRISE FINANCIAL INC COM U | 10,556 | $3,480 | 0.1% | $236.43 | — | COM | 03076c106 |
| IWO | iShares Russell 2000 Growth ET | 15,470 | $3,468 | 0.1% | $216.07 | — | ETF | 464287648 |
| — | DRAFTKINGS INC NEW CLASS A | 117,471 | $3,458 | 0.1% | $26.63 | — | COM | 26142v105 |
| — | ISHARES MSCI UNITED KINGDOME E | 109,041 | $3,450 | 0.1% | $30.92 | — | ETF | 46435g334 |
| VUG | VANGUARD GROWTH ETF | 12,589 | $3,428 | 0.1% | $234.44 | — | ETF | 922908736 |
| — | PROSHARES TRUST BROOKFIELD GLO | 81,979 | $3,393 | 0.1% | $44.52 | — | ETF | 74347b508 |
| — | iShares 0-5 Year High Yield Co | 82,039 | $3,366 | 0.1% | $42.13 | — | ETF | 46434v407 |
| BA | BOEING CO COM USD5.00 | 17,500 | $3,354 | 0.1% | $247.39 | -11.6% | COM | 097023105 |
| — | TE CONNECTIVITY LTD COM CHF0.5 | 26,440 | $3,266 | 0.1% | $129.39 | — | COM | h84989104 |
| IBB | ISHARES TR ISHARES BIOTECH | 26,386 | $3,227 | 0.1% | $118.13 | — | ETF | 464287556 |
| DIS | DISNEY WALT CO COM | 39,467 | $3,199 | 0.1% | $106.57 | -21.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM USD0.2 | 21,038 | $3,139 | 0.1% | $116.62 | +36.2% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC | 95,665 | $3,101 | 0.1% | $49.98 | — | COM | 92343v104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 40,856 | $3,012 | 0.1% | $79.65 | — | ETF | 464288513 |
| QCOM | QUALCOMM INC | 27,084 | $3,008 | 0.1% | $76.91 | +43.1% | COM | 747525103 |
| — | ROYAL CARIBBEAN GROUP COM USD0 | 31,959 | $2,945 | 0.1% | $84.26 | — | COM | v7780t103 |
| — | SPDR DOW JONES GLOBAL REAL EST | 74,926 | $2,862 | 0.1% | $47.84 | — | ETF | 78463x749 |
| LOW | LOWES COMPANIES INC COM USD0.5 | 13,731 | $2,854 | 0.1% | $129.23 | +66.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,183 | $2,834 | 0.1% | $90.59 | +67.4% | COM | 911312106 |
| — | iShares Exponential Technologi | 53,983 | $2,818 | 0.1% | $53.91 | — | ETF | 46434v381 |
| CI | THE CIGNA GROUP COM | 9,796 | $2,802 | 0.1% | $223.87 | +21.9% | COM | 125523100 |
| IGF | iShares S&P Global Infrastruct | 63,415 | $2,745 | 0.1% | $43.15 | — | ETF | 464288372 |
| — | Siemens Healthineers AG | 53,906 | $2,740 | 0.1% | $55.06 | — | COM | d6t479107 |
| — | GOLDMAN SACHS GROUP INC COM US | 8,398 | $2,717 | 0.1% | $316.42 | — | COM | 38141g104 |
| — | Total Market Index | 59,962 | $2,715 | 0.1% | $38.93 | — | ETF | 11r99r225 |
| CL | COLGATE-PALMOLIVE CO COM USD1. | 36,767 | $2,614 | 0.1% | $54.89 | +29.1% | COM | 194162103 |
| — | CHUBB LIMITED COM NPV | 12,491 | $2,600 | 0.1% | $160.12 | — | COM | h1467j104 |
| AGG | ISHARES TRUST CORE US AGGBD ET | 27,132 | $2,551 | 0.1% | $99.53 | — | ETF | 464287226 |
| — | FIRST TR EXCHANGE-TRADED FD | 59,173 | $2,523 | 0.1% | $53.18 | — | ETF | 33733e500 |
| IT | GARTNER INC COM USD0.0005 | 7,323 | $2,516 | 0.1% | $143.66 | +142.8% | COM | 366651107 |
| — | CONOCOPHILLIPS COM | 20,998 | $2,516 | 0.1% | $81.85 | — | COM | 20825c104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 27,626 | $2,512 | 0.1% | $91.42 | — | ADR | 670100205 |
| — | CONSUMER DISCRETIONARY SPDR | 15,323 | $2,467 | 0.1% | $127.67 | — | ETF | 81369y407 |
| CAT | CATERPILLAR INC COM | 8,982 | $2,452 | 0.1% | $137.00 | +90.9% | COM | 149123101 |
| — | SELECT SECTOR SPDR TR ENERGY | 26,922 | $2,434 | 0.1% | $55.42 | — | ETF | 81369y506 |
| WFC | WELLS FARGO CO NEW COM | 59,529 | $2,432 | 0.1% | $39.86 | +2.1% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 | 15,256 | $2,426 | 0.1% | $97.39 | +63.1% | COM | 882508104 |
| — | Akoya Biosciences Inc | 515,317 | $2,396 | 0.1% | $9.42 | — | COM | 00974h104 |
| ABNB | AIRBNB INC COM CL A | 17,036 | $2,338 | 0.1% | $117.15 | +17.9% | COM | 009066101 |
| — | ARISTA NETWORKS INC COM USD0.0 | 12,541 | $2,307 | 0.1% | $159.28 | — | COM | 040413106 |
| DOV | DOVER CORP | 16,499 | $2,302 | 0.1% | $57.92 | +142.3% | COM | 260003108 |
| — | 3M CO | 24,266 | $2,272 | 0.0% | $185.32 | — | COM | 88579y101 |
| — | COINBASE GLOBAL INC COM CL A | 29,953 | $2,249 | 0.0% | $72.12 | — | COM | 19260q107 |
| NSRGY | NESTLE ADR | 19,449 | $2,201 | 0.0% | $96.43 | — | COM | 641069406 |
| GE | GENERAL ELECTRIC CO COM NEW | 19,676 | $2,175 | 0.0% | $59.95 | +47.9% | COM | 369604301 |
| — | GENERAL MTRS CO COM | 65,614 | $2,163 | 0.0% | $35.43 | — | COM | 37045v100 |
| PANW | PALO ALTO NETWORKS INC COM USD | 9,189 | $2,154 | 0.0% | $71.88 | +64.6% | COM | 697435105 |
| — | Vanguard Russell 1000 Growth E | 31,469 | $2,154 | 0.0% | $56.03 | — | ETF | 92206c680 |
| DSI | iShares MSCI KLD 400 Social ET | 26,024 | $2,119 | 0.0% | $95.76 | — | ETF | 464288570 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 22,921 | $2,105 | 0.0% | $91.71 | — | ETF | 78468r663 |
| — | VMWARE INC | 12,620 | $2,101 | 0.0% | $113.95 | — | COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP COM USD1. | 5,027 | $2,056 | 0.0% | $292.52 | +41.9% | COM | 539830109 |
| — | UTILITIES SELECT SECTOR SPDR F | 34,505 | $2,033 | 0.0% | $62.48 | — | ETF | 81369y886 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4,580 | $2,016 | 0.0% | $273.11 | +54.4% | COM | 666807102 |
| STT | STATE STREET CORP | 30,083 | $2,014 | 0.0% | $64.62 | +0.4% | COM | 857477103 |
| BSV | Vanguard Short-Term Bond Index | 26,631 | $2,002 | 0.0% | $79.17 | — | ETF | 921937827 |
| SHEL | SHELL PLC SPON ADS EA REP 2 OR | 30,774 | $1,981 | 0.0% | $54.72 | — | ADR | 780259305 |
| — | ALIBABA GROUP HOLDING LTD SPON | 22,803 | $1,978 | 0.0% | $135.96 | — | COM | 01609w102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 18,919 | $1,955 | 0.0% | $100.57 | — | ETF | 921946406 |
| — | DUKE ENERGY CORP NEW COM NEW | 22,030 | $1,944 | 0.0% | $97.42 | — | COM | 26441c204 |
| DOW | DOW INC COM | 37,509 | $1,934 | 0.0% | $41.71 | +11.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 37,275 | $1,933 | 0.0% | $51.34 | — | ETF | 922042775 |
| VV | VANGUARD LARGE CAP ETF | 9,810 | $1,920 | 0.0% | $163.56 | — | ETF | 922908637 |
| — | MCKESSON CORP | 4,339 | $1,887 | 0.0% | $231.37 | — | COM | 58155q103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 8,234 | $1,877 | 0.0% | $58.48 | +274.6% | COM | 363576109 |
| FTEC | Fidelity MSCI Information Tech | 15,227 | $1,872 | 0.0% | $62.87 | — | ETF | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 21,256 | $1,847 | 0.0% | $89.42 | — | ADR | 874039100 |
| — | UBER TECHNOLOGIES INC COM | 40,072 | $1,843 | 0.0% | $29.64 | — | COM | 90353t100 |
| TIP | ISHARES TIPS BOND E | 17,141 | $1,778 | 0.0% | $125.43 | — | ETF | 464287176 |
| DE | DEERE & CO | 4,710 | $1,778 | 0.0% | $228.00 | +74.5% | COM | 244199105 |
| AMAT | APPLIED MATERIALS INC COM USD0 | 12,557 | $1,739 | 0.0% | $73.58 | +90.8% | COM | 038222105 |
| — | Remitly Global Inc | 68,413 | $1,725 | 0.0% | $11.64 | — | COM | 75960p104 |
| — | KINDER MORGAN INC COM USD0.01 | 103,781 | $1,721 | 0.0% | $17.22 | — | COM | 49456b101 |
| — | SPDR NUVEEN BLOOMBERG HIGH YIE | 72,148 | $1,719 | 0.0% | $25.04 | — | ETF | 78464a284 |
| SCHB | Schwab U.S. Broad Market ETF | 34,363 | $1,713 | 0.0% | $46.43 | — | ETF | 808524102 |
| — | LYONDELLBASELL INDUSTRIES N V | 18,013 | $1,706 | 0.0% | $87.77 | — | COM | n53745100 |
| — | SELECT SECTOR SPDR TR FINANCIA | 51,415 | $1,705 | 0.0% | $34.13 | — | ETF | 81369y605 |
| DAL | DELTA AIR LINES INC | 46,012 | $1,702 | 0.0% | $36.71 | +15.3% | COM | 247361702 |
| — | S&P GLOBAL INC COM | 4,590 | $1,678 | 0.0% | $360.28 | — | COM | 78409v104 |
| — | AT&T INC COM USD1 | 111,441 | $1,674 | 0.0% | $27.54 | — | COM | 00206r102 |
| — | Gitlab Inc | 36,972 | $1,672 | 0.0% | $37.88 | — | COM | 37637k108 |
| ITW | ILLINOIS TOOL WORKS INC COM US | 7,228 | $1,665 | 0.0% | $84.83 | +171.2% | COM | 452308109 |
| BDX | BECTON DICKINSON &CO COM USD1. | 6,398 | $1,654 | 0.0% | $144.95 | +78.2% | COM | 075887109 |
| — | Invesco China Technology ETF | 44,830 | $1,623 | 0.0% | $55.54 | — | ETF | 46138e800 |
| HOLX | HOLOGIC INC | 23,294 | $1,617 | 0.0% | $32.11 | +135.3% | COM | 436440101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 13,014 | $1,598 | 0.0% | $91.80 | +25.4% | COM | 693475105 |
| — | BOOKING HOLDINGS INC COM | 518 | $1,597 | 0.0% | $2190.00 | — | COM | 09857l108 |
| — | DUPONT DE NEMOURS INC COM | 21,357 | $1,593 | 0.0% | $70.74 | — | COM | 26614n102 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 6,782 | $1,589 | 0.0% | $198.76 | +17.8% | COM | 127387108 |
| — | NOVARTIS AG | 15,589 | $1,588 | 0.0% | $85.48 | — | COM | 66987v109 |
| — | MARATHON PETROLEUM CORP COM US | 10,350 | $1,566 | 0.0% | $76.95 | — | COM | 56585a102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 15,011 | $1,566 | 0.0% | $96.70 | — | ETF | 464287473 |
| — | Invesco S&P 500 Equal Weight E | 10,918 | $1,547 | 0.0% | $146.74 | — | ETF | 46137v357 |
| — | Palantir Technologies Inc | 95,138 | $1,522 | 0.0% | $12.23 | — | COM | 69608a108 |
| MS | MORGAN STANLEY COM USD0.01 | 18,622 | $1,521 | 0.0% | $59.34 | +35.3% | COM | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,940 | $1,513 | 0.0% | $75.33 | +11.9% | COM | 744320102 |
| CMI | CUMMINS INC | 6,611 | $1,510 | 0.0% | $193.59 | +18.1% | COM | 231021106 |
| — | DATADOG INC CL A COM | 16,400 | $1,494 | 0.0% | $88.48 | — | COM | 23804l103 |
| KHC | KRAFT HEINZ CO COM | 44,387 | $1,493 | 0.0% | $31.05 | -1.8% | COM | 500754106 |
| — | Nu Holdings Ltd | 205,579 | $1,490 | 0.0% | $5.99 | — | COM | g6683n103 |
| — | OREILLY AUTOMOTIVE INC COM | 1,613 | $1,466 | 0.0% | $579.96 | — | COM | 67103h107 |
| — | QUINSTREET INC | 162,590 | $1,458 | 0.0% | $10.36 | — | COM | 74874q100 |
| — | Sofi Technologies Inc | 182,201 | $1,456 | 0.0% | $5.92 | — | COM | 83406f102 |
| — | LINDE PLC COM | 3,787 | $1,410 | 0.0% | $355.70 | — | COM | g54950103 |
| — | IRON MTN INC DEL COM | 23,280 | $1,384 | 0.0% | $47.05 | — | COM | 46284v101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 20,149 | $1,364 | 0.0% | $57.49 | — | COM | 046353108 |
| SYY | SYSCO CORP | 20,464 | $1,352 | 0.0% | $58.75 | +14.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 2,740 | $1,327 | 0.0% | $185.48 | +160.2% | COM | 776696106 |
| — | ALTRIA GROUP INC | 31,357 | $1,319 | 0.0% | $48.69 | — | COM | 02209s103 |
| — | iShares Barclays 0-5 Year Tips | 13,548 | $1,313 | 0.0% | $97.28 | — | ETF | 46429b747 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,065 | $1,294 | 0.0% | $349.30 | — | COM | 512807108 |
| DLR | DIGITAL REALTY TRUST INC | 10,654 | $1,289 | 0.0% | $93.03 | +22.1% | COM | 253868103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,553 | $1,276 | 0.0% | $60.48 | — | ETF | 808524300 |
| YUM | YUM! BRANDS INC | 10,196 | $1,274 | 0.0% | $56.92 | +120.6% | COM | 988498101 |
| — | GINKGO BIOWORKS HLDGS IN CLASS | 699,941 | $1,267 | 0.0% | $2.38 | — | COM | 37611x100 |
| — | CAPITAL ONE FINANCIAL CORP COM | 12,993 | $1,261 | 0.0% | $123.66 | — | COM | 14040h105 |
| OKE | ONEOK INC COM USD0.01 | 19,826 | $1,258 | 0.0% | $52.00 | +11.5% | COM | 682680103 |
| ACWI | ISHARES MSCI ACWI ETF | 13,392 | $1,237 | 0.0% | $85.59 | — | ETF | 464288257 |
| SU | SUNCOR ENERGY INC NEW COM | 35,676 | $1,227 | 0.0% | $24.07 | +22.4% | COM | 867224107 |
| HTGC | Hercules Capital Inc | 74,141 | $1,217 | 0.0% | $15.20 | +7.7% | COM | 427096508 |
| — | PIONEER NATURAL RESOURCES CO C | 5,287 | $1,214 | 0.0% | $211.11 | — | COM | 723787107 |
| C | CITIGROUP INC | 29,491 | $1,213 | 0.0% | $44.81 | -9.7% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,095 | $1,203 | 0.0% | $38.85 | — | COM | 931427108 |
| — | TARGET CORP | 10,814 | $1,196 | 0.0% | $187.55 | — | COM | 87612e106 |
| — | PROLOGIS INC. COM | 10,574 | $1,187 | 0.0% | $109.44 | — | COM | 74340w103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20,000 | $1,179 | 0.0% | $56.48 | — | ETF | 464286772 |
| — | CORTEVA INC COM | 22,383 | $1,145 | 0.0% | $48.35 | — | COM | 22052l104 |
| — | FORTINET INC COM USD0.001 | 19,408 | $1,139 | 0.0% | $75.88 | — | COM | 34959e109 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 10,146 | $1,139 | 0.0% | $156.27 | — | COM | 98956p102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,426 | $1,135 | 0.0% | $100.05 | — | ETF | 464287481 |
| EBAY | EBAY INC. COM | 25,670 | $1,132 | 0.0% | $53.39 | -20.1% | COM | 278642103 |
| — | VERISK ANALYTICS INC COM | 4,746 | $1,121 | 0.0% | $197.07 | — | COM | 92345y106 |
| VTIP | VANGUARD SHORT INFLATION PROT | 23,525 | $1,112 | 0.0% | $47.02 | — | ETF | 922020805 |
| VTV | VANGUARD INDEX FUNDS - VANGUAR | 8,035 | $1,108 | 0.0% | $110.05 | — | ETF | 922908744 |
| — | ASML HOLDING NV EUR0.09 NY REG | 1,881 | $1,107 | 0.0% | $578.68 | — | ADR | n07059210 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,409 | $1,107 | 0.0% | $150.52 | +39.0% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 16,253 | $1,106 | 0.0% | $57.74 | +14.8% | COM | 595112103 |
| — | HEALTH CARE SELECT SPDR | 8,515 | $1,096 | 0.0% | $119.33 | — | ETF | 81369y209 |
| SCHX | Schwab U.S. Large-Cap ETF | 21,543 | $1,090 | 0.0% | $45.57 | — | ETF | 808524201 |
| RSG | REPUBLIC SERVICES INC | 7,636 | $1,088 | 0.0% | $47.83 | +201.7% | COM | 760759100 |
| PSX | PHILLIPS 66 COM | 9,017 | $1,083 | 0.0% | $77.21 | +33.8% | COM | 718546104 |
| — | YUM CHINA HOLDINGS INC SHS | 19,257 | $1,073 | 0.0% | $60.38 | — | COM | 98850p109 |
| SO | SOUTHERN CO | 16,287 | $1,054 | 0.0% | $45.24 | +41.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 8,709 | $1,052 | 0.0% | $98.97 | +19.0% | COM | 494368103 |
| CSX | CSX CORP COM USD1 | 33,623 | $1,034 | 0.0% | $27.42 | +11.5% | COM | 126408103 |
| — | SPDR DOW JONES INDUSTRIAL AVRG | 3,076 | $1,030 | 0.0% | $313.35 | — | ETF | 78467x109 |
| FHLC | Fidelity MSCI Health Care Inde | 16,965 | $1,028 | 0.0% | $46.13 | — | ETF | 316092600 |
| — | iShares MSCI USA Momentum Fact | 7,323 | $1,023 | 0.0% | $160.39 | — | ETF | 46432f396 |
| EMR | EMERSON ELECTRIC CO | 10,528 | $1,017 | 0.0% | $61.10 | +49.2% | COM | 291011104 |
| — | UNITED STATES OIL ETF | 12,500 | $1,011 | 0.0% | $32.91 | — | ETF | 91232n207 |
| BP | BP PLC SPONSORED ADR | 25,931 | $1,004 | 0.0% | $34.66 | — | COM | 055622104 |
| AVB | AVALONBAY COMMUNITIES INC COM | 5,751 | $988 | 0.0% | $120.17 | +41.1% | COM | 053484101 |
| SONY | SONY GROUP CORPORATION SPON AD | 11,899 | $981 | 0.0% | $80.67 | — | ADR | 835699307 |
| — | SERVICENOW INC COM USD0.001 | 1,752 | $979 | 0.0% | $451.09 | — | COM | 81762p102 |
| — | DR HORTON INC COM STK USD0.01 | 9,028 | $970 | 0.0% | $87.44 | — | COM | 23331a109 |
| — | HCA HEALTHCARE INC COM | 3,917 | $964 | 0.0% | $214.60 | — | COM | 40412c101 |
| — | HP INC COM | 37,359 | $960 | 0.0% | $32.23 | — | COM | 40434l105 |
| — | CARRIER GLOBAL CORPORATION COM | 17,375 | $959 | 0.0% | $42.47 | — | COM | 14448c104 |
| IYW | iShares U.S. Technology ETF | 9,050 | $950 | 0.0% | $101.19 | — | ETF | 464287721 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD | 11,717 | $949 | 0.0% | $82.55 | — | ETF | 464287457 |
| — | COMM SERVICES SELECT SECTOR | 14,252 | $935 | 0.0% | $47.91 | — | ETF | 81369y852 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 9,876 | $914 | 0.0% | $60.93 | +41.4% | COM | 718172109 |
| — | GLOBAL PAYMENTS INC | 7,916 | $913 | 0.0% | $177.59 | — | COM | 37940x102 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 12,222 | $910 | 0.0% | $62.51 | +21.4% | COM | 681919106 |
| — | CONSTELLATION BRANDS INC COM U | 3,568 | $897 | 0.0% | $230.18 | — | COM | 21036p108 |
| FISV | FISERV INC | 7,855 | $887 | 0.0% | $82.55 | +49.2% | COM | 337738108 |
| — | VANGUARD INFORMATION TECH E | 2,132 | $885 | 0.0% | $333.18 | — | ETF | 92204a702 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 18,301 | $875 | 0.0% | $47.73 | — | ETF | 92203j407 |
| IWY | iShares Russell Top 200 Growth | 5,668 | $872 | 0.0% | $153.83 | — | ETF | 464289438 |
| WMB | WILLIAMS COS INC COM | 25,817 | $870 | 0.0% | $24.44 | +26.3% | COM | 969457100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,383 | $859 | 0.0% | $161.57 | — | ETF | 922908611 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 11,342 | $855 | 0.0% | $74.53 | +0.1% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,726 | $830 | 0.0% | $53.35 | +128.7% | COM | 172908105 |
| CHD | CHURCH &DWIGHT CO INC COM | 8,985 | $823 | 0.0% | $43.82 | +112.5% | COM | 171340102 |
| — | Samsara Inc | 32,221 | $812 | 0.0% | $27.23 | — | COM | 79589l106 |
| F | FORD MTR CO DEL COM | 65,267 | $811 | 0.0% | $10.96 | +1.2% | COM | 345370860 |
| — | CENTENE CORP | 11,724 | $808 | 0.0% | $74.54 | — | COM | 15135b101 |
| — | iShares MSCI China ETF | 18,572 | $804 | 0.0% | $50.69 | — | ETF | 46429b671 |
| — | IDEXX LABORATORIES INC COM USD | 1,837 | $803 | 0.0% | $477.13 | — | COM | 45168d104 |
| — | Doordash Inc | 10,043 | $798 | 0.0% | $53.81 | — | COM | 25809k105 |
| AFL | AFLAC INC COM USD0.10 | 10,370 | $796 | 0.0% | $47.47 | +48.6% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP COM | 12,267 | $796 | 0.0% | $54.88 | +9.8% | COM | 674599105 |
| — | DISCOVER FINANCIAL SERVICES | 9,112 | $789 | 0.0% | $105.35 | — | COM | 254709108 |
| GWW | GRAINGER W W INC COM USD0.50 | 1,135 | $785 | 0.0% | $423.22 | +67.4% | COM | 384802104 |
| — | Luminar Technologies Inc | 171,771 | $782 | 0.0% | $5.44 | — | COM | 550424105 |
| — | 3-D Systems Corp | 157,523 | $773 | 0.0% | $10.72 | — | COM | 88554d205 |
| — | Invesco S&P 500 Equal Weight T | 27,414 | $772 | 0.0% | $55.55 | — | ETF | 46137v282 |
| — | XYLEM INC COM USD0.01 | 8,475 | $771 | 0.0% | $104.75 | — | COM | 98419m100 |
| IWR | iShares Russell Mid-Cap ETF | 11,124 | $770 | 0.0% | $63.36 | — | ETF | 464287499 |
| — | Xiaomi Corp | 500,020 | $770 | 0.0% | $1.12 | — | COM | g9830t106 |
| IWX | iShares Russell Top 200 Value | 11,636 | $761 | 0.0% | $65.37 | — | ETF | 464289420 |
| FIDU | Fidelity MSCI Industrials Inde | 13,950 | $755 | 0.0% | $40.01 | — | ETF | 316092709 |
| — | Upstart Holdings Inc | 26,436 | $754 | 0.0% | $20.81 | — | COM | 91680m107 |
| — | TRANE TECHNOLOGIES PLC COM USD | 3,714 | $754 | 0.0% | $106.88 | — | COM | g8994e103 |
| — | ISHARES TR ESG MSCI USAETF | 7,808 | $733 | 0.0% | $90.60 | — | ETF | 46435g425 |
| BHP | BHP GROUP LTD SPON ADS EACH RE | 12,870 | $732 | 0.0% | $62.75 | — | COM | 088606108 |
| — | AON PLC SHS CL A COM USD0.01 | 2,245 | $728 | 0.0% | $267.52 | — | COM | g0403h108 |
| — | SPDR PORTFOLIO HIGH YIELD BOND | 32,249 | $723 | 0.0% | $22.72 | — | ETF | 78468r606 |
| — | DIMENSIONAL US MARKETWIDE VALU | 20,974 | $714 | 0.0% | $31.60 | — | ETF | 25434v724 |
| — | INVESCO S&P 500 QUALITY ETF | 14,237 | $712 | 0.0% | $39.28 | — | ETF | 46137v241 |
| — | TRAVELERS COMPANIES INC COM ST | 4,357 | $712 | 0.0% | $153.37 | — | COM | 89417e109 |
| — | PAYPAL HLDGS INC COM | 12,139 | $710 | 0.0% | $139.25 | — | COM | 70450y103 |
| — | SPDR ICE PREFERRED SECURITIES | 21,667 | $703 | 0.0% | $35.15 | — | ETF | 78464a292 |
| NEM | NEWMONT CORP COM ISIN #US65163 | 18,966 | $701 | 0.0% | $47.95 | -20.0% | COM | 651639106 |
| — | UBS GROUP AG | 28,367 | $699 | 0.0% | $16.83 | — | COM | h42097107 |
| — | DENTSPLY SIRONA INC COM | 20,414 | $697 | 0.0% | $62.18 | — | COM | 24906p109 |
| — | ISHARES FLOATING RATE BOND ETF | 13,696 | $697 | 0.0% | $50.33 | — | ETF | 46429b655 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 9,811 | $696 | 0.0% | $49.55 | +40.1% | COM | 416515104 |
| — | U.S. Bond Index | 55,597 | $694 | 0.0% | $13.10 | — | ETF | 23h99q785 |
| — | BUILDERS FIRSTSOURCE INC | 5,500 | $685 | 0.0% | $67.03 | — | COM | 12008r107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,972 | $682 | 0.0% | $88.27 | — | ETF | 464287309 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR | 22,976 | $682 | 0.0% | $24.49 | — | ADR | 654624105 |
| — | First Trust Health Care AlphaD | 7,000 | $680 | 0.0% | $108.82 | — | ETF | 33734x143 |
| ALL | ALLSTATE CORP COM USD0.01 | 6,097 | $679 | 0.0% | $84.07 | +23.2% | COM | 020002101 |
| — | KKR &CO INC COM | 11,015 | $679 | 0.0% | $47.56 | — | COM | 48251w104 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,367 | $676 | 0.0% | $158.32 | — | ETF | 464287101 |
| — | SPDR Portfolio S&P 600 Small C | 18,220 | $672 | 0.0% | $36.90 | — | ETF | 78468r853 |
| CNI | CANADIAN NATL RY CO COM | 6,185 | $670 | 0.0% | $97.83 | +11.7% | COM | 136375102 |
| LVS | LAS VEGAS SANDS CORP COM USD0. | 14,568 | $668 | 0.0% | $54.52 | -5.1% | COM | 517834107 |
| — | FIDELITY NATL INFORMATION SERV | 12,039 | $665 | 0.0% | $140.61 | — | COM | 31620m106 |
| TLH | iShares 10-20 Year Treasury Bo | 6,744 | $664 | 0.0% | $110.40 | — | ETF | 464288653 |
| BSX | BOSTON SCIENTIFIC CORP | 12,548 | $663 | 0.0% | $38.09 | +37.7% | COM | 101137107 |
| — | CME GROUP INC COM | 3,307 | $662 | 0.0% | $205.07 | — | COM | 12572q105 |
| — | DIMENSIONAL U S SMALL CAP ETF | 12,539 | $658 | 0.0% | $55.20 | — | ETF | 25434v500 |
| — | REGENERON PHARMACEUTICALS INC | 798 | $657 | 0.0% | $637.30 | — | COM | 75886f107 |
| — | TENCENT HOLDINGS LIMITED UNSPO | 16,958 | $656 | 0.0% | $56.24 | — | ADR | 88032q109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 37,616 | $653 | 0.0% | $15.39 | — | COM | 42824c109 |
| GNTX | Gentex Corp | 20,019 | $651 | 0.0% | $22.63 | +41.7% | COM | 371901109 |
| IXJ | iShares Global Healthcare ETF | 7,901 | $651 | 0.0% | $84.88 | — | ETF | 464287325 |
| TMUS | T-MOBILE US INC COM | 4,649 | $651 | 0.0% | $125.77 | +6.4% | COM | 872590104 |
| HUM | HUMANA INC | 1,336 | $650 | 0.0% | $426.06 | +7.2% | COM | 444859102 |
| — | METLIFE INC COM USD0.01 | 10,310 | $649 | 0.0% | $62.77 | — | COM | 59156r108 |
| MCO | MOODYS CORP COM USD0.01 | 2,035 | $643 | 0.0% | $268.88 | +24.1% | COM | 615369105 |
| — | ACUITY BRANDS INC | 3,724 | $634 | 0.0% | $165.67 | — | COM | 00508y102 |
| — | DELL TECHNOLOGIES INC CL C | 9,065 | $625 | 0.0% | $64.79 | — | COM | 24703l202 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 4,107 | $621 | 0.0% | $119.10 | — | ADR | 502441306 |
| — | SANOFI SPONSORED ADR CMN | 11,481 | $616 | 0.0% | $49.64 | — | ADR | 80105n105 |
| — | Unilever PLC | 12,463 | $616 | 0.0% | $47.28 | — | COM | 904767704 |
| — | ISHARES TR ESG MSCI EAFE | 8,880 | $614 | 0.0% | $68.43 | — | ETF | 46435g516 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP | 3,410 | $613 | 0.0% | $155.40 | — | COM | 892331307 |
| PAYX | PAYCHEX INC COM USD0.01 | 5,305 | $612 | 0.0% | $58.99 | +90.2% | COM | 704326107 |
| — | TRUIST FINL CORP COM | 21,161 | $605 | 0.0% | $38.53 | — | COM | 89832q109 |
| AZO | AUTOZONE INC COM USD0.01 | 237 | $602 | 0.0% | $2157.51 | +16.3% | COM | 053332102 |
| SAP | SAP ADR REP 1 ORD | 4,655 | $602 | 0.0% | $90.77 | — | COM | 803054204 |
| AWK | AMERICAN WATER WORKS COMPANY I | 4,831 | $598 | 0.0% | $131.85 | +0.7% | COM | 030420103 |
| — | Central Fund Canada | 34,508 | $598 | 0.0% | $18.01 | — | ETF | 85208r101 |
| — | iShares MSCI USA Min Vol Facto | 8,144 | $589 | 0.0% | $70.61 | — | ETF | 46429b697 |
| HSY | HERSHEY COMPANY COM USD1.00 | 2,944 | $589 | 0.0% | $168.08 | +24.2% | COM | 427866108 |
| RPM | RPM INTERNATIONAL INC | 6,171 | $585 | 0.0% | $65.69 | +48.4% | COM | 749685103 |
| — | DIAGEO ADR EACH REPR 4 ORD GBX | 3,918 | $584 | 0.0% | $169.10 | — | COM | 25243q205 |
| — | FREEPORT-MCMORAN INC COM USD0. | 15,647 | $583 | 0.0% | $37.35 | — | COM | 35671d857 |
| — | iShares MSCI Emerging Markets | 11,671 | $582 | 0.0% | $54.79 | — | ETF | 46434g764 |
| SNPS | SYNOPSYS INC | 1,244 | $571 | 0.0% | $271.67 | +64.7% | COM | 871607107 |
| — | BEIERSDORF A G UNSPONSORED GER | 21,894 | $565 | 0.0% | $23.98 | — | COM | 07724u103 |
| NUE | NUCOR CORP COM USD0.40 | 3,602 | $563 | 0.0% | $125.04 | +27.6% | COM | 670346105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 16,711 | $562 | 0.0% | $28.18 | — | COM | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,410 | $557 | 0.0% | $59.08 | +25.9% | COM | 025537101 |
| — | DROPBOX INC CLASS A | 20,422 | $556 | 0.0% | $24.46 | — | COM | 26210c104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,147 | $554 | 0.0% | $49.91 | +13.5% | COM | 026874784 |
| — | JPMorgan U.S. Value Factor ETF | 15,992 | $554 | 0.0% | $34.64 | — | ETF | 46641q753 |
| — | CROWDSTRIKE HLDGS INC CL A | 3,302 | $553 | 0.0% | $144.86 | — | COM | 22788c105 |
| — | FORTIVE CORP COM | 7,442 | $552 | 0.0% | $65.43 | — | COM | 34959j108 |
| — | HEALTHPEAK PROPERTIES INC COM | 30,053 | $552 | 0.0% | $30.40 | — | COM | 42250p103 |
| — | Agnc Inv Corp | 58,352 | $551 | 0.0% | $13.12 | — | COM | 00123q104 |
| GPC | GENUINE PARTS CO COM USD1.00 | 3,773 | $545 | 0.0% | $98.91 | +46.1% | COM | 372460105 |
| — | NXP Semiconductors NV | 2,677 | $535 | 0.0% | $182.87 | — | COM | n6596x109 |
| NSC | NORFOLK SOUTHN CORP COM | 2,693 | $530 | 0.0% | $165.65 | +23.8% | COM | 655844108 |
| WPM | Wheaton Precious Metals Corp | 13,058 | $530 | 0.0% | $39.85 | +6.1% | COM | 962879102 |
| FNCL | Fidelity MSCI Financials Index | 11,343 | $528 | 0.0% | $40.10 | — | ETF | 316092501 |
| IWV | ISHARES RUSSELL 3000 INDEX FUN | 2,147 | $526 | 0.0% | $179.91 | — | ETF | 464287689 |
| — | Bank Ozk | 14,193 | $526 | 0.0% | $39.63 | — | COM | 06417n103 |
| — | Total S.A. Sponsored ADS | 7,991 | $525 | 0.0% | $52.35 | — | ADR | 89151e109 |
| — | JPMorgan BetaBuilders Japan ET | 10,432 | $524 | 0.0% | $54.43 | — | ETF | 46641q217 |
| MSI | MOTOROLA SOLUTIONS INC | 1,924 | $524 | 0.0% | $159.61 | +73.8% | COM | 620076307 |
| — | VanEck Vectors Gold Miners ETF | 19,415 | $522 | 0.0% | $31.15 | — | ETF | 92189f106 |
| — | ISHARES ESG MSCI USA SMALL-CAP | 15,514 | $522 | 0.0% | $33.50 | — | ETF | 46435u663 |
| — | SPDR S&P Global Natural Resour | 9,330 | $520 | 0.0% | $53.56 | — | ETF | 78463x541 |
| ADSK | AUTODESK INC | 2,508 | $519 | 0.0% | $207.20 | +1.4% | COM | 052769106 |
| — | UIPATH INC CLASS A | 30,306 | $519 | 0.0% | $12.66 | — | COM | 90364p105 |
| — | BNP Paribas | 16,316 | $518 | 0.0% | $22.87 | — | COM | 05565a202 |
| — | INFINEON TECHNOLOGIES AG SPON | 15,600 | $517 | 0.0% | $37.27 | — | ADR | 45662n103 |
| IUSG | iShares Core S&P U.S. Growth E | 5,420 | $514 | 0.0% | $82.45 | — | ETF | 464287671 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,558 | $510 | 0.0% | $133.65 | — | ETF | 922908652 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,945 | $510 | 0.0% | $144.73 | +91.5% | COM | 759509102 |
| — | APOLLO GLOBAL MGMT INC COM | 5,647 | $507 | 0.0% | $64.88 | — | COM | 03769m106 |
| CFG | CITIZENS FINL GROUP INC COM | 18,886 | $506 | 0.0% | $32.13 | -19.8% | COM | 174610105 |
| OC | OWENS CORNING COM USD0.01 | 3,702 | $505 | 0.0% | $112.66 | +22.0% | COM | 690742101 |
| FCOM | Fidelity MSCI Communication Se | 12,686 | $504 | 0.0% | $33.14 | — | ETF | 316092873 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,272 | $503 | 0.0% | $113.35 | — | ETF | 464287408 |
| — | GSK PLC SPON ADS EACH REP 2 OR | 13,850 | $502 | 0.0% | $30.07 | — | ADR | 37733w204 |
| — | iShares MSCI EM ESG Select ETF | 16,496 | $499 | 0.0% | $33.13 | — | ETF | 46434g863 |
| — | Mongodb Inc | 1,435 | $496 | 0.0% | $270.80 | — | COM | 60937p106 |
| — | IDEX CORP COM USD0.01 | 2,385 | $496 | 0.0% | $209.41 | — | COM | 45167r104 |
| — | HILTON WORLDWIDE HLDGS INC | 3,283 | $493 | 0.0% | $151.48 | — | COM | 43300a203 |
| — | RECRUIT HOLDINGS CO LTD UNSPON | 80,644 | $493 | 0.0% | $8.60 | — | ADR | 75629j101 |
| VGK | Vanguard FTSE Europe ETF | 8,488 | $492 | 0.0% | $48.23 | — | ETF | 922042874 |
| — | iShares ESG Advanced MSCI USA | 14,152 | $491 | 0.0% | $33.07 | — | ETF | 46436e767 |
| — | Crestwood Equity Partners LP | 16,746 | $490 | 0.0% | $26.77 | — | COM | 226344208 |
| — | FLEX LTD COM USD0.01 | 18,082 | $488 | 0.0% | $18.79 | — | COM | y2573f102 |
| — | BANCO BILBAO VIZCAYA S A ADR S | 60,365 | $486 | 0.0% | $5.54 | — | COM | 05946k101 |
| — | Bluegreen Vacations Holding Co | 13,200 | $484 | 0.0% | $13.52 | — | COM | 096308101 |
| ITOCY | Itochu Corp | 6,649 | $481 | 0.0% | $53.34 | — | ADR | 465717106 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADS E | 22,742 | $477 | 0.0% | $20.07 | — | ADR | 251566105 |
| LEN | LENNAR CORP COM USD0.10 CLASS | 4,243 | $476 | 0.0% | $76.43 | +48.5% | COM | 526057104 |
| HSBC | HSBC HLDGS PLC SPON | 11,948 | $471 | 0.0% | $31.89 | — | COM | 404280406 |
| CPRT | COPART INC COM USD0.0001 | 10,912 | $470 | 0.0% | $37.03 | +20.1% | COM | 217204106 |
| — | FEDEX CORP COM USD0.10 | 1,757 | $465 | 0.0% | $265.91 | — | COM | 31428x106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 7,252 | $461 | 0.0% | $68.79 | — | ADR | 767204100 |
| — | HESS CORPORATION COM USD1.00 | 3,014 | $461 | 0.0% | $107.55 | — | COM | 42809h107 |
| — | Nutrien Ltd | 7,467 | $461 | 0.0% | $58.48 | — | COM | 67077m108 |
| RHHBY | ROCHE HOLDINGS ADR | 13,523 | $459 | 0.0% | $42.91 | — | COM | 771195104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,118 | $457 | 0.0% | $131.58 | +51.6% | COM | 679580100 |
| — | DENSO ADR | 14,123 | $455 | 0.0% | $31.44 | — | ADR | 24872b100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,120 | $454 | 0.0% | $199.32 | — | ETF | 922908595 |
| — | DIAMONDBACK ENERGY INC COM USD | 2,906 | $450 | 0.0% | $130.45 | — | COM | 25278x109 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 63,048 | $445 | 0.0% | $6.44 | — | ADR | 910873405 |
| — | CBRE GROUP INC COM USD0.01 CLA | 6,014 | $444 | 0.0% | $80.58 | — | COM | 12504l109 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $444 | 0.0% | $189.70 | +11.3% | COM | 369550108 |
| — | CENOVUS ENERGY INC COM NPV | 21,317 | $444 | 0.0% | $16.60 | — | COM | 15135u109 |
| — | CHARTER COMMUNICATIONS INC | 1,009 | $444 | 0.0% | $528.07 | — | COM | 16119p108 |
| SPG | SIMON PROPERTY GROUP INC | 4,107 | $444 | 0.0% | $87.60 | +17.8% | COM | 828806109 |
| HEINY | HEINEKEN N V F SPONSORED ADR 1 | 10,040 | $444 | 0.0% | $53.75 | — | ADR | 423012301 |
| — | JD.COM, INC. SPONSORED ADR CMN | 15,201 | $443 | 0.0% | $79.07 | — | ADR | 47215p106 |
| PHM | PULTE GROUP INC COM USD0.01 | 5,928 | $439 | 0.0% | $40.77 | +92.0% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. COM | 9,567 | $437 | 0.0% | $35.86 | -12.4% | COM | 958102105 |
| ALIZY | ALLIANZ SE UNSPON ADS EACH REP | 18,355 | $436 | 0.0% | $17.69 | — | COM | 018820100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 22,661 | $435 | 0.0% | $18.93 | — | COM | 389637109 |
| FICO | FAIR ISAAC CORP | 500 | $434 | 0.0% | $453.90 | +89.1% | COM | 303250104 |
| — | ACTIVISION BLIZZARD INC | 4,606 | $431 | 0.0% | $82.70 | — | COM | 00507v109 |
| — | Ares Capital Corp | 22,110 | $430 | 0.0% | $18.58 | — | COM | 04010l103 |
| CTRA | Cabot Oil & Gas Corp | 15,903 | $430 | 0.0% | $19.76 | +27.6% | COM | 127097103 |
| AIQUY | L AIR LIQUIDE ORD ADR | 12,766 | $430 | 0.0% | $33.01 | — | COM | 009126202 |
| FSLR | FIRST SOLAR INC | 2,622 | $424 | 0.0% | $53.88 | +246.3% | COM | 336433107 |
| KLAC | KLA CORP COM NEW | 919 | $422 | 0.0% | $316.73 | +48.2% | COM | 482480100 |
| GNL | Global Net Lease Inc | 43,703 | $420 | 0.0% | $13.25 | — | COM | 379378201 |
| LKQ | LKQ CORP | 8,465 | $419 | 0.0% | $42.50 | +17.3% | COM | 501889208 |
| — | ARES MANAGEMENT CORPORATION CL | 4,058 | $417 | 0.0% | $76.86 | — | COM | 03990b101 |
| — | QUANTA SERVICES COM USD0.00001 | 2,220 | $415 | 0.0% | $101.72 | — | COM | 74762e102 |
| ADRNY | Koninklijke Ahold Delhaize NV | 13,780 | $415 | 0.0% | $27.71 | — | ADR | 500467501 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | 6,437 | $413 | 0.0% | $62.48 | — | ADR | 202712600 |
| CE | CELANESE CORP DEL COM | 3,279 | $412 | 0.0% | $121.59 | -1.9% | COM | 150870103 |
| EZU | iShares MSCI Eurozone ETF | 9,704 | $410 | 0.0% | $45.82 | — | ETF | 464286608 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,935 | $409 | 0.0% | $25.24 | — | COM | 293792107 |
| — | BANK OF CHINA LTD ADR | 47,207 | $408 | 0.0% | $9.05 | — | COM | 06426m104 |
| — | BAKER HUGHES COMPANY CL A | 11,535 | $407 | 0.0% | $25.41 | — | COM | 05722g100 |
| — | MercadoLibre Inc | 316 | $401 | 0.0% | $1311.35 | — | COM | 58733r102 |
| SCBFY | STANDARD CHARTERED PLC UNSPON | 21,656 | $400 | 0.0% | $15.25 | — | ADR | 853254100 |
| VXUS | Vanguard Total International S | 7,458 | $399 | 0.0% | $51.72 | — | ETF | 921909768 |
| — | Vanguard Russell 2000 Value | 3,342 | $399 | 0.0% | $113.46 | — | ETF | 92206c649 |
| — | SECTOR SPDR INDUSTRIAL | 3,846 | $390 | 0.0% | $94.00 | — | ETF | 81369y704 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,701 | $388 | 0.0% | $82.03 | — | COM | 36266g107 |
| — | NVR INC COM USD0.01 | 65 | $388 | 0.0% | $4891.04 | — | COM | 62944t105 |
| — | Sprott Physical Gold Tr | 27,065 | $388 | 0.0% | $14.84 | — | ETF | 85207h104 |
| APH | AMPHENOL CORP CLASS A COM USD0 | 4,605 | $387 | 0.0% | $34.25 | +23.1% | COM | 032095101 |
| — | DEVON ENERGY CORP NEW | 8,105 | $387 | 0.0% | $59.09 | — | COM | 25179m103 |
| OKTA | OKTA INC CL A | 4,726 | $385 | 0.0% | $76.12 | -0.4% | COM | 679295105 |
| — | SYNCHRONY FINANCIAL COM | 12,595 | $385 | 0.0% | $35.52 | — | COM | 87165b103 |
| LRLCY | L OREAL UNSPON ADR EACH REP 0. | 4,646 | $385 | 0.0% | $71.08 | — | ADR | 502117203 |
| — | OTIS WORLDWIDE CORP COM | 4,728 | $380 | 0.0% | $58.87 | — | COM | 68902v107 |
| — | SHOPIFY INC COM NPV CL A | 6,939 | $379 | 0.0% | $91.94 | — | COM | 82509l107 |
| — | SEAGATE TECHNOLOGY HLDGS PUB L | 5,721 | $377 | 0.0% | $85.63 | — | COM | g7997r103 |
| — | SCHNEIDER ELECTRIC SE UNSPONSO | 11,410 | $376 | 0.0% | $27.96 | — | ADR | 80687p106 |
| GEN | GEN DIGITAL INC COM | 21,245 | $376 | 0.0% | $22.26 | -16.3% | COM | 668771108 |
| NMFC | New Mountain Finance Corp | 29,001 | $376 | 0.0% | $8.50 | +11.4% | COM | 647551100 |
| EXPD | Expeditors Intl Wash Inc | 3,270 | $375 | 0.0% | $97.30 | +18.6% | COM | 302130109 |
| — | Roku Inc | 5,276 | $372 | 0.0% | $56.54 | — | COM | 77543r102 |
| — | EXPEDIA GROUP INC | 3,598 | $371 | 0.0% | $108.87 | — | COM | 30212p303 |
| AAGIY | AIA GROUP ADR | 11,452 | $370 | 0.0% | $42.22 | — | COM | 001317205 |
| MTDR | Matador Resources Co | 6,216 | $370 | 0.0% | $14.37 | +305.3% | COM | 576485205 |
| — | Starwood Property Tr Inc | 19,080 | $369 | 0.0% | $22.56 | — | COM | 85571b105 |
| FAST | FASTENAL COM STK USD0.01 | 6,743 | $368 | 0.0% | $23.72 | +13.0% | COM | 311900104 |
| — | INTESA SANPAOLO S.P.A. SPON AD | 23,799 | $368 | 0.0% | $14.04 | — | ADR | 46115h107 |
| NRG | NRG ENERGY INC | 9,522 | $367 | 0.0% | $36.78 | -2.0% | COM | 629377508 |
| RDY | Dr Reddys Laboratories Ltd | 5,479 | $366 | 0.0% | $53.48 | — | ADR | 256135203 |
| SHW | SHERWIN-WILLIAMS CO | 1,434 | $366 | 0.0% | $239.83 | +9.3% | COM | 824348106 |
| TEAM | Atlassian Corporation | 1,814 | $366 | 0.0% | $159.19 | +19.3% | COM | 049468101 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,582 | $365 | 0.0% | $119.75 | — | ETF | 464287242 |
| — | MARATHON OIL CORP COM | 13,660 | $365 | 0.0% | $22.57 | — | COM | 565849106 |
| SWK | Stanley Works | 4,362 | $365 | 0.0% | $79.42 | +6.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 2,727 | $365 | 0.0% | $175.11 | -19.3% | COM | 963320106 |
| PH | PARKER-HANNIFIN CORP COM | 933 | $364 | 0.0% | $259.45 | +50.9% | COM | 701094104 |
| ILMN | ILLUMINA INC COM USD0.01 | 2,640 | $362 | 0.0% | $273.07 | -39.8% | COM | 452327109 |
| NABZY | NATIONAL AUSTRALIA BANK ORD | 38,794 | $361 | 0.0% | $9.29 | — | ADR | 632525408 |
| AXAHY | AXA SA SPON ADR EACH REP 1 ORD | 12,109 | $360 | 0.0% | $23.67 | — | COM | 054536107 |
| — | VIATRIS INC COM | 36,487 | $360 | 0.0% | $13.32 | — | COM | 92556v106 |
| — | HERMES INTERNATIONAL SA ADR | 1,967 | $359 | 0.0% | $120.98 | — | ADR | 42751q105 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,823 | $358 | 0.0% | $115.84 | +67.5% | COM | 571903202 |
| CCK | CROWN HLDGS INC COM | 4,036 | $357 | 0.0% | $77.28 | +12.9% | COM | 228368106 |
| — | LIBERTY GLOBAL PLC- C | 19,240 | $357 | 0.0% | $22.06 | — | COM | g5480u120 |
| — | ProShares UltraPro QQQ | 10,000 | $356 | 0.0% | $74.70 | — | ETF | 74347x831 |
| — | EXELON CORP COM NPV | 9,392 | $355 | 0.0% | $46.06 | — | COM | 30161n101 |
| — | EQUITABLE HLDGS INC COM | 12,435 | $353 | 0.0% | $27.35 | — | COM | 29452e101 |
| — | JPMorgan U.S. Quality Factor E | 8,139 | $352 | 0.0% | $43.27 | — | ETF | 46641q761 |
| — | CENCORA INC COM | 1,950 | $351 | 0.0% | $135.19 | — | COM | 03073e105 |
| USB | US BANCORP | 10,588 | $350 | 0.0% | $36.53 | -11.0% | COM | 902973304 |
| MKC | MCCORMICK & CO NON VTG SHRS CM | 4,615 | $349 | 0.0% | $71.54 | +9.9% | COM | 579780206 |
| — | SPDR EURO STOXX 50 ETF | 8,301 | $349 | 0.0% | $38.00 | — | ETF | 78463x202 |
| PDD | PDD HOLDINGS INC AMERICAN DEPO | 3,543 | $347 | 0.0% | $62.76 | — | ADR | 722304102 |
| — | USA Compression Partners LP | 14,529 | $347 | 0.0% | $18.19 | — | COM | 90290n109 |
| — | CROWN CASTLE INC COM | 3,756 | $346 | 0.0% | $160.25 | — | COM | 22822v101 |
| — | REAL ESTATE SELECT SECTOR | 10,132 | $345 | 0.0% | $36.94 | — | ETF | 81369y860 |
| TOELY | TOKYO ELECTRON LTD F SPONSORED | 5,050 | $345 | 0.0% | $74.07 | — | ADR | 889110102 |
| HTHIY | HITACHI ADR EACH REPR 2 ORD NP | 2,768 | $344 | 0.0% | $87.75 | — | ADR | 433578507 |
| — | LONZA GROUP AG UNSPONSORED ADR | 7,427 | $343 | 0.0% | $48.61 | — | ADR | 54338v101 |
| HUBS | HUBSPOT INC | 696 | $343 | 0.0% | $648.12 | -19.4% | COM | 443573100 |
| BILL | BILL HOLDINGS INC COM | 3,146 | $342 | 0.0% | $92.81 | +22.6% | COM | 090043100 |
| USSG | Xtrackers MSCI USA ESG Leaders | 8,590 | $341 | 0.0% | $40.74 | — | ETF | 233051150 |
| — | EDWARDS LIFESCIENCES CORP | 4,909 | $340 | 0.0% | $86.86 | — | COM | 28176e108 |
| — | WP Carey Inc | 6,269 | $339 | 0.0% | $75.82 | — | COM | 92936u109 |
| — | ANZ GROUP HOLDINGS LIMITED SPO | 20,721 | $339 | 0.0% | $15.36 | — | ADR | 03736n104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,998 | $337 | 0.0% | $29.49 | +3.8% | COM | 962166104 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 3,793 | $336 | 0.0% | $88.69 | — | ETF | 464287432 |
| FDIS | Fidelity MSCI Consumer Discret | 4,764 | $333 | 0.0% | $45.71 | — | ETF | 316092204 |
| — | AERCAP HOLDINGS N.V. EUR0.01 | 5,270 | $330 | 0.0% | $58.32 | — | COM | n00985106 |
| — | Global Partners LP | 9,350 | $330 | 0.0% | $24.55 | — | COM | 37946r109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 689 | $326 | 0.0% | $421.80 | — | ETF | 464287523 |
| — | ADEIA INC COM | 30,482 | $326 | 0.0% | $10.68 | — | COM | 00676p107 |
| — | VANECK ISRAEL ETF | 9,704 | $325 | 0.0% | $37.28 | — | ETF | 92189f635 |
| ARW | ARROW ELECTRONICS INC COM USD1 | 2,586 | $324 | 0.0% | $103.20 | +29.2% | COM | 042735100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,733 | $321 | 0.0% | $56.86 | +16.8% | COM | 192446102 |
| — | FOX CORP CL A COM | 10,222 | $319 | 0.0% | $35.60 | — | COM | 35137l105 |
| — | SPDR Bloomberg Barclays Conver | 4,701 | $319 | 0.0% | $69.90 | — | ETF | 78464a359 |
| — | BANCO SANTANDER, S.A. SPON ADR | 84,329 | $317 | 0.0% | $2.66 | — | COM | 05964h105 |
| — | ICICI BANK LIMITED SPON ADR EA | 13,565 | $314 | 0.0% | $20.94 | — | ADR | 45104g104 |
| — | TWILIO INC CL A | 5,353 | $313 | 0.0% | $141.27 | — | COM | 90138f102 |
| — | DIMENSIONAL INTERNATIONAL VAL | 9,575 | $312 | 0.0% | $33.04 | — | ETF | 25434v807 |
| — | DOMINION ENERGY INC COM | 6,970 | $311 | 0.0% | $74.51 | — | COM | 25746u109 |
| BIV | Vanguard Intermediate-Term Bon | 4,305 | $311 | 0.0% | $89.38 | — | ETF | 921937819 |
| — | FERRARI N V EUR0.01 NEW | 1,053 | $311 | 0.0% | $313.74 | — | COM | n3167y103 |
| — | SMITH & NEPHEW ADR EACH REPR 2 | 12,487 | $309 | 0.0% | $31.67 | — | COM | 83175m205 |
| — | WIPRO LTD SPON ADR REP 1 ORD S | 63,606 | $308 | 0.0% | $5.18 | — | ADR | 97651m109 |
| — | SPDR Dow Jones International R | 12,943 | $308 | 0.0% | $26.62 | — | ETF | 78463x863 |
| RBLX | Roblox Corp | 10,558 | $306 | 0.0% | $41.18 | -19.3% | COM | 771049103 |
| — | WELLTOWER INC COM | 3,732 | $306 | 0.0% | $73.31 | — | COM | 95040q104 |
| IAU | iShares Gold Trust | 8,713 | $305 | 0.0% | $33.73 | — | ETF | 464285204 |
| — | DBS GROUP HLDGS LTD SPONS ADR | 3,095 | $305 | 0.0% | $92.94 | — | ADR | 23304y100 |
| — | Engine No. 1 Transform 500 ETF | 6,090 | $304 | 0.0% | $51.60 | — | ETF | 29287l106 |
| RVTY | Revvity Inc Com | 2,744 | $304 | 0.0% | $94.91 | +23.1% | COM | 714046109 |
| — | PRICE T ROWE GROUPS COM USD0.2 | 2,892 | $303 | 0.0% | $168.54 | — | COM | 74144t108 |
| — | INTERPUBLIC GROUP COS INC COM | 10,451 | $300 | 0.0% | $24.99 | +21.2% | COM | 460690100 |
| — | XCEL ENERGY INC COM USD2.5 | 5,233 | $299 | 0.0% | $66.42 | — | COM | 98389b100 |
| LAD | LITHIA MTRS INC COM | 1,012 | $299 | 0.0% | $213.69 | +42.6% | COM | 536797103 |
| — | MSCI INC | 581 | $298 | 0.0% | $421.55 | — | COM | 55354g100 |
| IDEXY | INDITEX (IND.DE DISENO TEXTIL | 16,020 | $298 | 0.0% | $11.43 | — | ADR | 455793109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,473 | $298 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| EADSY | AIRBUS SE UNSPON ADR EA REPR 0 | 8,841 | $296 | 0.0% | $29.66 | — | COM | 009279100 |
| — | SUMITOMO MIT ADR REP 1/5TH OF | 29,980 | $295 | 0.0% | $6.65 | — | COM | 86562m209 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 12,666 | $295 | 0.0% | $21.42 | — | ADR | 980228308 |
| FNV | Franco Nev Corp | 2,178 | $291 | 0.0% | $139.12 | -0.6% | COM | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,099 | $290 | 0.0% | $41.88 | +35.5% | COM | 744573106 |
| XYZ | BLOCK INC CL A | 6,547 | $290 | 0.0% | $71.36 | -13.2% | COM | 852234103 |
| — | STERICYCLE INC COM ISIN #US858 | 6,455 | $289 | 0.0% | $126.51 | — | COM | 858912108 |
| SIEGY | SIEMENS AG SPON ADR EACH REP 0 | 4,025 | $288 | 0.0% | $52.43 | — | COM | 826197501 |
| — | ASSURANT INC | 2,002 | $287 | 0.0% | $155.06 | — | COM | 04621x108 |
| — | CLOUDFLARE INC CL A COM | 4,536 | $286 | 0.0% | $56.60 | — | COM | 18915m107 |
| — | GALAXY GAMING INC | 107,920 | $286 | 0.0% | $2.44 | — | COM | 36318p105 |
| — | Blackstone Secured Lending Fun | 10,395 | $284 | 0.0% | $27.36 | — | COM | 09261x102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 33,469 | $284 | 0.0% | $5.34 | — | ADR | 606822104 |
| — | BlackRock U.S. Carbon Transiti | 6,026 | $284 | 0.0% | $45.24 | — | ETF | 09290c509 |
| PKX | POSCO HOLDINGS INC ADR EACH RE | 2,760 | $283 | 0.0% | $69.69 | — | COM | 693483109 |
| ITA | ISHARES US AEROSPACE ETF | 2,658 | $282 | 0.0% | $95.91 | — | ETF | 464288760 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 19,352 | $281 | 0.0% | $22.64 | — | ADR | 824551105 |
| TDG | TRANSDIGM GROUP INC | 332 | $280 | 0.0% | $512.50 | +46.3% | COM | 893641100 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 20,396 | $280 | 0.0% | $12.43 | — | COM | 626425102 |
| TRI | Thomson Reuters Corp | 2,280 | $279 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| — | MANULIFE FINANCIAL CORP CMN | 15,184 | $278 | 0.0% | $16.12 | — | COM | 56501r106 |
| INFY | INFOSYS LTD SPON ADR EACH REP | 16,154 | $276 | 0.0% | $19.30 | — | ADR | 456788108 |
| — | CHART INDS INC COM | 1,634 | $276 | 0.0% | $160.61 | — | COM | 16115q308 |
| — | KB FINL GROUP INC SPONSORED AD | 6,689 | $275 | 0.0% | $38.52 | — | ADR | 48241a105 |
| — | Brookfield Renewable Partners | 12,640 | $275 | 0.0% | $34.16 | — | COM | g16258108 |
| FREL | Fidelity MSCI Real Estate Inde | 12,012 | $273 | 0.0% | $26.11 | — | ETF | 316092857 |
| — | Nuveen Pfd & Cvrt Inc Fd 2 | 54,004 | $273 | 0.0% | $5.63 | — | ETF | 67073d102 |
| SRE | SEMPRA COM | 4,012 | $273 | 0.0% | $66.43 | +0.3% | COM | 816851109 |
| GLW | CORNING INC | 8,901 | $271 | 0.0% | $30.75 | -0.1% | COM | 219350105 |
| — | BERRY GLOBAL GROUP INC | 4,371 | $271 | 0.0% | $60.43 | — | COM | 08579w103 |
| AEE | AMEREN CORP COM USD0.01 | 3,616 | $271 | 0.0% | $47.10 | +60.3% | COM | 023608102 |
| CNQ | Canadian Natural Resources Ltd | 4,179 | $270 | 0.0% | $22.25 | +25.2% | COM | 136385101 |
| EMN | EASTMAN CHEM CO COM | 3,516 | $270 | 0.0% | $71.17 | +5.9% | COM | 277432100 |
| MITSY | Mitsui & Co Ltd | 370 | $269 | 0.0% | $593.19 | — | ADR | 606827202 |
| PCAR | PACCAR INC COM USD1.00 | 3,157 | $268 | 0.0% | $53.27 | +44.0% | COM | 693718108 |
| L | LOEWS CORP COM USD0.01 | 4,239 | $268 | 0.0% | $55.86 | +10.7% | COM | 540424108 |
| IEF | ISHARES TRUST 7-10 YEAR TREASU | 2,924 | $268 | 0.0% | $113.95 | — | ETF | 464287440 |
| MBB | ISHARES MBS ETF | 3,001 | $266 | 0.0% | $95.44 | — | ETF | 464288588 |
| — | PANASONIC HOLDINGS CORP ADR-EA | 23,363 | $264 | 0.0% | $7.47 | — | ADR | 69832a205 |
| — | ITT Inc | 2,692 | $264 | 0.0% | $90.35 | — | COM | 45073v108 |
| — | iShares ESG Advanced MSCI EAFE | 4,613 | $263 | 0.0% | $59.59 | — | ETF | 46436e759 |
| KXI | iShares Global Consumer Staple | 4,605 | $263 | 0.0% | $61.77 | — | ETF | 464288737 |
| CLX | CLOROX CO COM USD1.00 | 2,001 | $262 | 0.0% | $135.61 | +3.2% | COM | 189054109 |
| — | Sixth Street Specialty Lendnin | 12,813 | $262 | 0.0% | $18.69 | — | COM | 83012a109 |
| TTC | TORO CO | 3,149 | $262 | 0.0% | $69.26 | +39.1% | COM | 891092108 |
| RELX | Relx PLC | 7,760 | $262 | 0.0% | $28.20 | — | ADR | 759530108 |
| — | Arch Resources Inc | 1,532 | $261 | 0.0% | $112.76 | — | COM | 03940r107 |
| — | Antero Midstream Corp | 21,807 | $261 | 0.0% | $11.17 | — | COM | 03676b102 |
| — | HOST HOTELS &RESORTS INC COM | 16,252 | $261 | 0.0% | $16.01 | — | COM | 44107p104 |
| — | Clearway Energy Inc | 12,340 | $261 | 0.0% | $34.62 | — | COM | 18539c204 |
| MURGY | MUENCHENER RE GROUP ADR | 6,705 | $261 | 0.0% | $32.40 | — | COM | 626188106 |
| ROST | ROSS STORES INC | 2,297 | $259 | 0.0% | $83.14 | +34.5% | COM | 778296103 |
| BAX | BAXTER INTERNATIONAL INC COM U | 6,866 | $259 | 0.0% | $49.82 | -19.4% | COM | 071813109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPON | 5,608 | $257 | 0.0% | $40.62 | — | ADR | 989825104 |
| — | Energy Transfer LP | 18,291 | $257 | 0.0% | $14.03 | — | COM | 29273v100 |
| VFC | V F CORP COM NPV | 14,523 | $257 | 0.0% | $56.15 | -66.1% | COM | 918204108 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 10,946 | $254 | 0.0% | $32.58 | — | COM | 889094108 |
| — | Glencore PLC | 22,252 | $254 | 0.0% | $11.09 | — | ADR | 37827x100 |
| STM | STMICROELECTRONICS NV F SPONSO | 5,875 | $254 | 0.0% | $43.16 | — | ADR | 861012102 |
| HAL | HALLIBURTON CO COM USD2.50 | 6,167 | $250 | 0.0% | $28.25 | +30.9% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 10,123 | $249 | 0.0% | $19.82 | +19.1% | COM | 354613101 |
| O | REALTY INCOME CORP COM | 4,979 | $249 | 0.0% | $54.84 | -8.5% | COM | 756109104 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 OR | 6,973 | $248 | 0.0% | $30.58 | — | COM | 000375204 |
| — | MACQUARIE GROUP LIMITED ADR EA | 2,300 | $247 | 0.0% | $102.98 | — | ADR | 55607p204 |
| FSK | FS KKR CAPITAL CORP COM | 12,447 | $245 | 0.0% | $12.83 | +8.2% | COM | 302635206 |
| — | SOCIETE GENERALE FRANCE SPONSO | 50,167 | $245 | 0.0% | $4.27 | — | ADR | 83364l109 |
| — | Atlantica Sustainable Infr PLC | 12,797 | $244 | 0.0% | $27.74 | — | COM | g0751n103 |
| SJM | SMUCKER J M CO COM NEW | 1,983 | $244 | 0.0% | $93.18 | +39.3% | COM | 832696405 |
| — | STELLANTIS N.V COM EUR0.01 | 12,694 | $243 | 0.0% | $12.42 | — | COM | n82405106 |
| WBD | WARNER BROS DISCOVERY INC COM | 22,350 | $243 | 0.0% | $18.20 | -31.4% | COM | 934423104 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP E | 7,520 | $243 | 0.0% | $33.51 | — | ETF | 808524888 |
| — | WisdomTree Floating Rate Treas | 4,801 | $242 | 0.0% | $50.27 | — | ETF | 97717y527 |
| FSTA | Fidelity MSCI Consumer Staples | 5,637 | $240 | 0.0% | $34.77 | — | ETF | 316092303 |
| — | UNUM GROUP | 4,869 | $240 | 0.0% | $40.06 | — | COM | 91529y106 |
| HWM | HOWMET AEROSPACE INC COM | 5,153 | $238 | 0.0% | $34.72 | +39.4% | COM | 443201108 |
| — | Sunoco Lp/Sunoco Fin Corp | 4,854 | $238 | 0.0% | $39.84 | — | COM | 86765k109 |
| — | JOHNSON CONTROLS INTERNATIONAL | 4,464 | $238 | 0.0% | $49.49 | — | COM | g51502105 |
| — | Chunghwa Telecom Co Ltd | 6,596 | $237 | 0.0% | $39.08 | — | ADR | 17133q502 |
| FFIV | F5 Inc | 1,471 | $237 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| — | Medical Properties Trust Inc | 43,471 | $237 | 0.0% | $10.92 | — | COM | 58463j304 |
| — | VENTAS INC | 5,614 | $237 | 0.0% | $45.05 | — | COM | 92276f100 |
| — | Rxsight Inc | 8,397 | $234 | 0.0% | $12.33 | — | COM | 78349d107 |
| — | Entergy Corp | 2,513 | $232 | 0.0% | $106.89 | — | COM | 29364g103 |
| TD | Toronto Dominion Bank Ont | 3,846 | $232 | 0.0% | $60.16 | +3.6% | COM | 891160509 |
| BWA | BORG WARNER INC COM USD0.01 | 5,721 | $231 | 0.0% | $32.67 | +25.4% | COM | 099724106 |
| LNVGY | LENOVO GROUP ADR | 11,272 | $231 | 0.0% | $16.57 | — | ADR | 526250105 |
| — | VANGUARD SHORT-TERM CORPOR | 3,066 | $230 | 0.0% | $74.41 | — | ETF | 92206c409 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 8,669 | $230 | 0.0% | $26.06 | — | ADR | 824596100 |
| UAN | CVR Partners LP | 2,776 | $229 | 0.0% | $80.74 | — | COM | 126633205 |
| DG | DOLLAR GEN CORP NEW COM | 2,150 | $227 | 0.0% | $208.13 | -31.9% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,183 | $227 | 0.0% | $35.28 | +25.3% | COM | 552953101 |
| VOE | Vanguard Mid-Cap Value Index F | 1,735 | $227 | 0.0% | $140.62 | — | ETF | 922908512 |
| TRMB | Trimble Inc | 4,215 | $227 | 0.0% | $77.73 | -31.9% | COM | 896239100 |
| IBDRY | Iberdrola SA | 5,071 | $227 | 0.0% | $37.58 | — | ADR | 450737101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,623 | $226 | 0.0% | $83.74 | — | ETF | 464288885 |
| — | APA CORPORATION COM | 5,482 | $225 | 0.0% | $41.10 | — | COM | 03743q108 |
| — | CHECK PT SOFTWARE F | 1,689 | $225 | 0.0% | $113.94 | — | COM | m22465104 |
| — | iShares Core Dividend Growth E | 4,486 | $222 | 0.0% | $48.48 | — | ETF | 46434v621 |
| — | Canadian Pacific Kansas City | 2,984 | $222 | 0.0% | $80.78 | — | COM | 13646k108 |
| — | 3I GROUP PLC F SPONSORED ADR 1 | 17,193 | $221 | 0.0% | $6.88 | — | ADR | 88579n105 |
| — | Innospec Inc | 2,162 | $221 | 0.0% | $102.86 | — | COM | 45768s105 |
| MARUY | MARUBENI CORP F SPONSORED ADR | 1,401 | $218 | 0.0% | $139.14 | — | ADR | 573810207 |
| — | CRH PLC | 3,970 | $217 | 0.0% | $54.73 | — | COM | g25508105 |
| WSO | WATSCO INC | 575 | $217 | 0.0% | $270.99 | +33.4% | COM | 942622200 |
| — | ENBRIDGE INC COM ISIN #CA29250 | 6,531 | $217 | 0.0% | $45.06 | — | COM | 29250n105 |
| — | Auto1 Group SE | 33,595 | $216 | 0.0% | — | — | COM | d0r06d102 |
| — | CORMORANT GLOBAL HEALTHCARE OF | 200 | $214 | 0.0% | $1037.16 | — | COM | 326994308 |
| — | VANECK J P MORGAN EM LCL CRY B | 8,968 | $214 | 0.0% | $25.25 | — | ETF | 92189h300 |
| — | Deutsche Post AG | 5,262 | $214 | 0.0% | $46.83 | — | COM | 25157y202 |
| DLTR | DOLLAR TREE INC | 1,999 | $213 | 0.0% | $99.50 | +34.6% | COM | 256746108 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 8,573 | $212 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 13,561 | $210 | 0.0% | $13.78 | — | ADR | 874060205 |
| — | Ashtead Group PLC | 852 | $209 | 0.0% | $248.90 | — | COM | 045055100 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,604 | $209 | 0.0% | $48.08 | -3.0% | COM | 008474108 |
| — | ANHEUSER-BUSCH INBEV SA/NV ADR | 3,781 | $209 | 0.0% | $59.94 | — | COM | 03524a108 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,892 | $208 | 0.0% | $72.08 | — | COM | 74251v102 |
| — | CSL LTD SPON ADR EACH REPR 0.5 | 2,580 | $208 | 0.0% | $91.25 | — | ADR | 12637n204 |
| — | Prophase Laboratories Inc | 47,665 | $208 | 0.0% | $4.37 | — | COM | 74345w108 |
| — | Biontech SE | 1,917 | $208 | 0.0% | $214.84 | — | COM | 09075v102 |
| — | Oaktree Specialty Lending Corp | 10,292 | $207 | 0.0% | $18.85 | — | COM | 67401p405 |
| — | BAE Systems PLC | 4,187 | $207 | 0.0% | $49.45 | — | COM | 05523r107 |
| IP | International Paper Co | 5,834 | $207 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| — | THE TRADE DESK INC COM CL A | 2,643 | $207 | 0.0% | $60.92 | — | COM | 88339j105 |
| RJF | RAYMOND JAMES FINL INC COM | 2,046 | $206 | 0.0% | $96.51 | +5.8% | COM | 754730109 |
| — | MOLINA HEALTHCARE INC | 623 | $204 | 0.0% | $327.89 | — | COM | 60855r100 |
| — | BIOGEN INC COM USD0.0005 | 793 | $204 | 0.0% | $269.72 | — | COM | 09062x103 |
| MKL | Markel Group Inc | 138 | $203 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| — | iShares Broad USD High Yield C | 5,833 | $202 | 0.0% | $34.71 | — | ETF | 46435u853 |
| — | TD SYNNEX CORPORATION COM | 2,025 | $202 | 0.0% | $99.88 | — | COM | 87162w100 |
| — | SOUTHERN COPPER CORP | 2,685 | $202 | 0.0% | $75.29 | — | COM | 84265v105 |
| — | BUNGE LIMITED COM STK USD0.01 | 1,865 | $202 | 0.0% | $108.25 | — | COM | g16962105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,000 | $202 | 0.0% | $88.91 | — | ETF | 464287705 |
| QTEC | First Trust NASDAQ-100 Technol | 1,385 | $201 | 0.0% | $130.51 | — | ETF | 337345102 |
| TOST | Toast Inc | 10,730 | $201 | 0.0% | $17.40 | +24.8% | COM | 888787108 |
| — | AGRICULTURAL BK CHINA F SPONSO | 21,827 | $201 | 0.0% | $8.64 | — | COM | 00850m102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 16,579 | $201 | 0.0% | $9.70 | — | ADR | 204319107 |
| — | CARDINAL HEALTH INC COM NPV | 2,306 | $200 | 0.0% | $94.60 | — | COM | 14149y108 |
| — | PING AN INS GRP CO OF CHINA SP | 17,497 | $198 | 0.0% | $13.54 | — | ADR | 72341e304 |
| — | Vipshop Holdings Limited | 12,277 | $197 | 0.0% | $13.94 | — | ADR | 92763w103 |
| — | PT BANK CENTRAL ASIA TBK UNSPO | 13,383 | $190 | 0.0% | $13.96 | — | ADR | 69368g105 |
| — | KDDI CORPORATION UNSP ADR EACH | 12,211 | $187 | 0.0% | $15.51 | — | COM | 48667l106 |
| — | Prosus NV | 32,030 | $187 | 0.0% | $8.92 | — | ADR | 74365p108 |
| — | PETROLEO BRASILEIRO SA PETROBR | 12,406 | $186 | 0.0% | $11.00 | — | ADR | 71654v408 |
| NJDCY | NIDEC ADR | 15,973 | $184 | 0.0% | $12.99 | — | COM | 654090109 |
| MBGYY | MERCEDES-BENZ GROUP AG UNSP AD | 10,591 | $184 | 0.0% | $13.43 | — | ADR | 233825207 |
| CJPRY | Central Japan Ry Co | 14,965 | $184 | 0.0% | $12.27 | — | ADR | 153766100 |
| — | Barrick Gold Corp | 12,435 | $181 | 0.0% | $16.93 | — | COM | 067901108 |
| — | Black Stone Minerals LP | 10,370 | $179 | 0.0% | $16.87 | — | COM | 09225m101 |
| — | WH GROUP LIMITED SPON ADR EACH | 16,972 | $178 | 0.0% | $10.50 | — | ADR | 92890t205 |
| UNCRY | UNICREDIT SPA UNSPON ADR EACH | 14,759 | $176 | 0.0% | $4.73 | — | ADR | 904678406 |
| — | Kimbell Royalty Partners LP | 10,496 | $168 | 0.0% | $16.70 | — | COM | 49435r102 |
| — | Frontier Lithium | 200,068 | $166 | 0.0% | $1.51 | — | COM | 35910p109 |
| — | RITHM CAPITAL CORP | 17,879 | $166 | 0.0% | $8.17 | — | COM | 64828t201 |
| — | Sabra Health Care REIT Inc | 11,863 | $165 | 0.0% | $12.43 | — | COM | 78573l106 |
| — | Compass Pathways PLC | 21,885 | $162 | 0.0% | $10.73 | — | ADR | 20451w101 |
| BDORY | BANCO DO BRASIL ADR | 17,262 | $161 | 0.0% | $7.28 | — | COM | 059578104 |
| — | RECKITT BENCKISER GROUP PLC SP | 11,263 | $158 | 0.0% | $15.44 | — | ADR | 756255204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,290 | $150 | 0.0% | $20.53 | — | ETF | 464288224 |
| — | Telefonica Brasil SA | 17,531 | $150 | 0.0% | $8.55 | — | ADR | 87936r205 |
| ING | ING GROEP ADR REP 1 OR F SPONS | 11,254 | $148 | 0.0% | $10.59 | — | ADR | 456837103 |
| — | SoftBank Corp | 12,914 | $147 | 0.0% | $11.33 | — | ADR | 83405k102 |
| — | DANONE SPONSORED FRANCE ADR | 13,219 | $146 | 0.0% | $10.74 | — | COM | 23636t100 |
| — | Astellas Pharma Inc | 10,472 | $145 | 0.0% | $15.02 | — | COM | 04623u102 |
| — | Sprott Physical Silver TR | 18,888 | $143 | 0.0% | $8.78 | — | ETF | 85207k107 |
| — | ASSICURAZIONI GENERALI F SPONS | 13,675 | $139 | 0.0% | $7.12 | — | COM | 04545k109 |
| — | Sun Hung Kai Properties Ltd | 13,149 | $139 | 0.0% | $12.94 | — | ADR | 86676h302 |
| CODYY | COMPAGNIE DE SAINT-GOBAIN UNSP | 11,473 | $138 | 0.0% | $10.35 | — | ADR | 204280309 |
| — | Wag Group Co | 70,000 | $137 | 0.0% | $2.29 | — | COM | 93042p109 |
| NHYDY | NORSK HYDRO A S F SPONSORED AD | 21,613 | $135 | 0.0% | $5.87 | — | COM | 656531605 |
| — | NORDEA BANK AB F UNSPONSORED A | 12,210 | $135 | 0.0% | $8.67 | — | ADR | 65558r109 |
| IDCBY | INDUSTRIAL & COMMERCIA F SPONS | 13,989 | $133 | 0.0% | $12.68 | — | ADR | 455807107 |
| CICHY | China Construction Bank Corp | 11,840 | $133 | 0.0% | $14.07 | — | ADR | 168919108 |
| — | Barclays PLC | 17,012 | $133 | 0.0% | $9.06 | — | COM | 06738e204 |
| — | Xperi Inc | 12,906 | $127 | 0.0% | $9.86 | — | COM | 98423j101 |
| — | MIZUHO FINANCIAL GROUP SPON AD | 35,628 | $122 | 0.0% | $2.23 | — | ADR | 60687y109 |
| HLDCY | HENDERSON LAND DEVELOPMENT CO | 47,679 | $122 | 0.0% | $3.71 | — | ADR | 425166303 |
| — | Apollo Coml Real Estate Fin In | 11,899 | $121 | 0.0% | $12.89 | — | COM | 03762u105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 | 14,458 | $120 | 0.0% | $6.33 | — | ADR | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,526 | $120 | 0.0% | $11.40 | -11.5% | COM | 446150104 |
| TSCDY | TESCO PLC SPONSORED ADR CMN | 12,277 | $118 | 0.0% | $8.33 | — | ADR | 881575401 |
| TELFY | TELEFONICA SA SPON ADR EACH RE | 28,652 | $117 | 0.0% | $4.31 | — | COM | 879382208 |
| — | VODAFONE GROUP SPON ADR EACH R | 11,900 | $113 | 0.0% | $9.48 | — | COM | 92857w308 |
| BOUYY | BOUYGUES UNSPONSORED ADR CMN | 16,044 | $112 | 0.0% | $6.08 | — | ADR | 102117108 |
| — | Greystone Logistics Inc | 118,121 | $110 | 0.0% | $0.60 | — | COM | 39807a100 |
| KEY | KEYCORP COM | 10,121 | $109 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 15,218 | $108 | 0.0% | $10.33 | — | ADR | 925458101 |
| NTDOY | NINTENDO CO LTD UNSP ADS EACH | 10,348 | $107 | 0.0% | $16.61 | — | ADR | 654445303 |
| — | QBE INSURANCE GROUP F SPONSORE | 10,560 | $106 | 0.0% | $10.07 | — | COM | 74728g605 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 12,850 | $103 | 0.0% | $6.74 | — | COM | 292104106 |
| — | ENEL SOCIETA PER AZIONI ADR CM | 16,856 | $103 | 0.0% | $4.07 | — | ADR | 29265w207 |
| BBXIA | Bbx Capital Inc | 14,200 | $102 | 0.0% | $3.13 | +90.2% | COM | 073319105 |
| EJPRY | EAST JAPAN RAILWAY ADR | 10,351 | $98 | 0.0% | $9.51 | — | ADR | 273202101 |
| — | RENESAS ELECTRONICS CORP UNSPO | 12,791 | $98 | 0.0% | $4.78 | — | ADR | 75972b101 |
| BBD | Banco Bradesco SA | 34,272 | $98 | 0.0% | $2.84 | — | COM | 059460303 |
| — | AVIVA PLC F UNSPONSORED ADR 1 | 10,058 | $97 | 0.0% | $9.66 | — | ADR | 05382a302 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 16,960 | $93 | 0.0% | $5.65 | — | ADR | 495724403 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 43,251 | $92 | 0.0% | $2.19 | — | ADR | 539439109 |
| CX | Cemex SAB de CV | 13,101 | $85 | 0.0% | $5.85 | — | COM | 151290889 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 17,725 | $84 | 0.0% | $3.09 | — | ADR | 900111204 |
| SSLZY | SANTOS LTD SPONSORED ADR | 16,396 | $83 | 0.0% | $4.73 | — | ADR | 803021807 |
| OPHLY | ONO PHARMACEUTICAL F SPONSORED | 12,622 | $80 | 0.0% | $6.37 | — | ADR | 682736103 |
| BDN | Brandywine Realty Trust | 17,023 | $77 | 0.0% | $4.65 | — | COM | 105368203 |
| — | Agc Inc | 10,844 | $75 | 0.0% | $6.99 | — | COM | 00109c103 |
| AQN | Algonquin Power & Utilities Co | 12,119 | $72 | 0.0% | $9.50 | -29.7% | COM | 015857105 |
| XXHYBXX | New American High Income Fund | 10,845 | $70 | 0.0% | $8.73 | — | ETF | 641876800 |
| — | VIRTUS CONVERTIBLE &INCOMEFUND | 25,150 | $69 | 0.0% | $2.88 | — | COM | 92838u108 |
| — | VIRTUS CONVERTIBLE &INCOMEFD C | 22,105 | $69 | 0.0% | $3.40 | — | ETF | 92838x102 |
| — | Ouster Inc | 13,299 | $67 | 0.0% | $5.04 | — | COM | 68989m202 |
| ALSMY | ALSTOM ADR | 27,083 | $64 | 0.0% | $2.51 | — | COM | 021244207 |
| HNNMY | Hennes & Mauritz | 21,852 | $61 | 0.0% | $1.89 | — | ADR | 425883105 |
| — | SUMITOMO MITSUI TRUST HOLDINGS | 16,252 | $60 | 0.0% | $2.93 | — | ADR | 86562x106 |
| — | NOMURA HOLDINGS ADR REPTG ONE | 15,034 | $60 | 0.0% | $3.45 | — | ADR | 65535h208 |
| RYCEY | ROLLS ROYCE HOLDINGS SPON ADR | 22,746 | $60 | 0.0% | $1.51 | — | ADR | 775781206 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED A | 17,804 | $58 | 0.0% | $3.38 | — | ADR | 780641205 |
| MZDAY | Mazda Motor Corp | 10,368 | $58 | 0.0% | $4.59 | — | ADR | 578787103 |
| — | Svenska Handelsbanken | 12,897 | $57 | 0.0% | $4.40 | — | ADR | 86959c103 |
| — | Bark Inc | 46,746 | $56 | 0.0% | $1.82 | — | COM | 68622e104 |
| — | Inspirato Incorporated | 88,575 | $52 | 0.0% | $2.32 | — | COM | 45791e107 |
| — | HANESBRANDS INC COM USD0.01 | 12,744 | $50 | 0.0% | $6.35 | — | COM | 410345102 |
| — | Rocket Lab USA Inc | 11,326 | $50 | 0.0% | $4.07 | — | COM | 773122106 |
| NOK | Nokia Corp | 12,370 | $46 | 0.0% | $3.74 | — | COM | 654902204 |
| CRRFY | CARREFOUR SA SPON ADR EACH REP | 12,461 | $42 | 0.0% | $2.84 | — | ADR | 144430204 |
| — | Grove Collaborative Hold Inc | 15,170 | $40 | 0.0% | $1.77 | — | COM | 39957d201 |
| OPEN | OPENDOOR TECHNOLOGIES F | 14,330 | $38 | 0.0% | $1.90 | +95.9% | COM | 683712103 |
| — | Alpine Global Premier Properti | 10,287 | $37 | 0.0% | $5.72 | — | ETF | 00302l108 |
| — | ENEL CHILE SA SPON ADR EACH RE | 12,392 | $37 | 0.0% | $1.62 | — | ADR | 29278d105 |
| — | Amarin Corp PLC | 30,000 | $28 | 0.0% | $1.18 | — | COM | 023111206 |
| — | ANACOMP INC COM USD0.01 | 65,222 | $26 | 0.0% | $0.35 | — | COM | 03237e306 |
| CIG | Cia Energetica de Minas Gerais | 10,146 | $25 | 0.0% | $2.42 | — | ADR | 204409601 |
| — | RLX TECHNOLOGY INC SPON ADS EA | 16,105 | $24 | 0.0% | $2.30 | — | ADR | 74969n103 |
| — | Nanostring Technologies Inc | 13,480 | $23 | 0.0% | $4.05 | — | COM | 63009r109 |
| — | CAIXABANK SA UNSP ADR EA REPR | 17,854 | $23 | 0.0% | $1.15 | — | COM | 12803k109 |
| — | AUTO TRADER GROUP P L F SPONSO | 11,502 | $21 | 0.0% | $1.84 | — | ADR | 05277e104 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC | 10,818 | $18 | 0.0% | $1.51 | — | COM | 000304105 |
| — | Stillfront Group Ab | 11,577 | $17 | 0.0% | $1.44 | — | COM | w87819145 |
| — | Atara Biotherapeutics Inc | 11,064 | $16 | 0.0% | $3.78 | — | COM | 046513107 |
| — | Latch Inc | 15,000 | $14 | 0.0% | $1.39 | — | COM | 51818v106 |
| — | Core Scientific Inc | 14,605 | $10 | 0.0% | $4.82 | — | COM | 21873j108 |
| — | SVB FINL GROUP COM | 103,175 | $9 | 0.0% | $293.27 | — | COM | 78486q101 |
| — | Opgen Inc | 18,219 | $7 | 0.0% | $0.40 | — | COM | 68373l406 |
| — | Acreage Holdings Inc | 12,232 | $4 | 0.0% | $1.64 | — | COM | 00489y600 |
| — | Kaspien Holdings Inc | 14,392 | $3 | 0.0% | $2.50 | — | COM | 485837108 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $3 | 0.0% | $0.06 | -91.6% | COM | 563122100 |
| — | Amyris Inc | 40,290 | $2 | 0.0% | $1.36 | — | COM | 03236m200 |
| — | Statehouse Holdings Inc | 16,600 | $1 | 0.0% | $0.12 | — | COM | 85754g301 |
| — | National American Univ Holding | 20,075 | $1 | 0.0% | $0.15 | — | COM | 63245q105 |
| — | Comprehensive Care Corp | 1,050,313 | $0 | 0.0% | — | — | COM | 204620207 |
| GNOLF | Genoil Inc | 50,000 | $0 | 0.0% | $0.03 | -96.1% | COM | 371924101 |
| GTLL | Global Technologies Ltd | 10,000 | $0 | 0.0% | $0.00 | +36.4% | COM | 378949101 |
| — | Celexpress Inc | 629,245 | $0 | 0.0% | — | — | COM | 15103a101 |
| — | Connected Media Technologies I | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |
| — | Silicon Graphics Inc | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Appian Corp | 1,500,000 | $0 | 0.0% | — | — | COM | 03782l200 |
| — | OMEGA NAVIGATION ENTERPRISES I | 44,573 | $0 | 0.0% | — | — | COM | y6476r105 |
| — | OZON HLDGS PLC SPONSORED ADS | 44,186 | $0 | 0.0% | — | — | ADR | 69269l104 |
| — | Ocera Therapeu | 10,000 | $0 | 0.0% | — | — | COM | 675cvr195 |
| VULC | Vulcan Intl Corp | 16,273 | $0 | 0.0% | $0.16 | +25.0% | COM | 929136109 |
| — | Ambassadors Group | 152,777 | $0 | 0.0% | — | — | COM | 023esc999 |