Cerity Partners as of Dec. 31, 2021
Portfolio Holdings for Cerity Partners
Cerity Partners holds 1019 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Stock (VOO) | 7.6 | $502M | 541k | 929.27 | |
| Spdr S&p 500 Etf Tr Stock (SPY) | 5.9 | $389M | 1.5M | 265.99 | |
| Illinois Tool Wks Stock (ITW) | 4.8 | $318M | 1.3M | 246.80 | |
| Apple Stock (AAPL) | 4.4 | $292M | 1.7M | 166.88 | |
| Microsoft Corp Stock (MSFT) | 2.7 | $178M | 553k | 322.01 | |
| Ishares Tr Stock (IEFA) | 2.5 | $163M | 3.3M | 48.82 | |
| Amazon Stock (AMZN) | 1.7 | $113M | 35k | 3225.18 | |
| Northern Tr Corp Stock (NTRS) | 1.7 | $109M | 912k | 119.61 | |
| Alphabet Stock (GOOG) | 1.5 | $96M | 34k | 2847.41 | |
| GDS HLDGS Stock (GDS) | 1.3 | $88M | 1.9M | 47.16 | |
| Cvs Health Corp Stock (CVS) | 1.2 | $79M | 762k | 103.16 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $75M | 258k | 289.98 | |
| Ishares Tr Etf (IGM) | 1.1 | $73M | 194k | 375.05 | |
| Home Depot Stock (HD) | 1.1 | $69M | 170k | 407.68 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $66M | 429k | 154.55 | |
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $66M | 100k | 658.63 | |
| Facebook Stock (META) | 1.0 | $65M | 200k | 326.24 | |
| Vanguard Intl Equity Index F Stock (VWO) | 1.0 | $65M | 996k | 64.97 | |
| Vanguard Tax-managed Intl Stock (VEA) | 1.0 | $63M | 4.5M | 14.12 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $61M | 367k | 164.91 | |
| Schwab Strategic Tr Stock (SCHM) | 0.9 | $56M | 695k | 80.43 | |
| Vanguard Intl Equity Index F Stock (VEU) | 0.8 | $54M | 279k | 193.40 | |
| Visa Stock (V) | 0.8 | $50M | 17k | 2934.88 | |
| Ishares Tr Stock (IVV) | 0.7 | $49M | 608k | 81.02 | |
| Vanguard Admiral Fds Stock (VIOO) | 0.7 | $48M | 230k | 210.13 | |
| Ishares Tr Stock (EFA) | 0.7 | $47M | 764k | 61.01 | |
| Alphabet Stock (GOOGL) | 0.7 | $45M | 16k | 2764.23 | |
| Procter And Gamble Stock (PG) | 0.7 | $43M | 267k | 160.19 | |
| Bk Of America Corp Stock (BAC) | 0.6 | $40M | 903k | 43.81 | |
| Disney Walt Stock (DIS) | 0.6 | $40M | 27k | 1444.68 | |
| Danaher Corporation Stock (DHR) | 0.6 | $38M | 119k | 321.13 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $38M | 8.9k | 4219.14 | |
| Vanguard Scottsdale Fds Stock (VONE) | 0.6 | $38M | 172k | 218.86 | |
| Paypal Hldgs Stock (PYPL) | 0.6 | $37M | 202k | 181.99 | |
| Union Pac Corp Stock (UNP) | 0.6 | $37M | 6.3k | 5765.96 | |
| Spdr Gold Tr Stock (GLD) | 0.6 | $36M | 325k | 111.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $36M | 368k | 98.18 | |
| Qualcomm Stock (QCOM) | 0.5 | $36M | 196k | 182.87 | |
| Accenture Plc Ireland Stock (ACN) | 0.5 | $34M | 84k | 406.64 | |
| Abbvie Stock (ABBV) | 0.5 | $34M | 257k | 131.83 | |
| Cisco Sys Stock (CSCO) | 0.5 | $34M | 549k | 61.71 | |
| Costco Whsl Corp Stock (COST) | 0.5 | $33M | 61k | 535.15 | |
| Tesla Stock (TSLA) | 0.5 | $32M | 45k | 699.99 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.5 | $32M | 57k | 556.95 | |
| Vanguard Index Fds Etf (VTV) | 0.5 | $32M | 214k | 147.11 | |
| Ishares Stock (IEMG) | 0.5 | $31M | 1.1M | 29.11 | |
| Ishares Tr Stock (IWM) | 0.5 | $31M | 143k | 215.22 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.5 | $30M | 113k | 268.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $30M | 260k | 115.00 | |
| Pepsico Stock (PEP) | 0.4 | $29M | 169k | 173.72 | |
| Nextera Energy Stock (NEE) | 0.4 | $29M | 319k | 91.01 | |
| Honeywell Intl Stock (HON) | 0.4 | $29M | 137k | 208.52 | |
| Merck & Co Stock (MRK) | 0.4 | $26M | 349k | 75.18 | |
| Camden Ppty Tr Reit (CPT) | 0.4 | $26M | 144k | 178.68 | |
| Broadcom Stock (AVGO) | 0.4 | $26M | 39k | 652.65 | |
| Ishares Tr Etf (GVI) | 0.4 | $25M | 216k | 113.75 | |
| Vanguard Bd Index Fds Stock (BND) | 0.4 | $25M | 282k | 87.28 | |
| Starbucks Corp Stock (SBUX) | 0.4 | $24M | 206k | 116.96 | |
| Paychex Stock (PAYX) | 0.3 | $21M | 153k | 136.51 | |
| Tjx Cos Stock (TJX) | 0.3 | $20M | 264k | 75.94 | |
| Vanguard Index Fds Stock (VUG) | 0.3 | $20M | 3.7k | 5301.35 | |
| Salesforce Stock (CRM) | 0.3 | $20M | 77k | 254.19 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $19M | 386k | 50.32 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.3 | $19M | 111k | 173.85 | |
| Golub Cap Bdc Stock (GBDC) | 0.3 | $19M | 1.2M | 15.44 | |
| Ishares Tr Etf (EMB) | 0.3 | $19M | 174k | 109.06 | |
| Netflix Stock (NFLX) | 0.3 | $19M | 31k | 602.39 | |
| Broadmark Rlty Cap Stock | 0.3 | $19M | 2.0M | 9.43 | |
| Sherwin Williams Stock (SHW) | 0.3 | $19M | 53k | 352.06 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.3 | $18M | 521k | 35.27 | |
| Alphatec Hldgs Stock (ATEC) | 0.3 | $18M | 1.6M | 11.43 | |
| Boeing Stock (BA) | 0.3 | $18M | 92k | 193.65 | |
| Goldman Sachs Group Stock (GS) | 0.3 | $18M | 46k | 382.60 | |
| Vanguard Index Fds Stock (VNQ) | 0.3 | $18M | 107k | 166.04 | |
| Schwab Strategic Tr Stock (SCHB) | 0.3 | $18M | 156k | 113.01 | |
| First Tr Exchng Traded Fd Vi Expanded Technol (XPND) | 0.3 | $17M | 750k | 22.98 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $17M | 351k | 49.01 | |
| Advanced Micro Devices Stock (AMD) | 0.3 | $17M | 119k | 143.91 | |
| Ishares Tr Stock (OEF) | 0.3 | $17M | 79k | 212.41 | |
| Steris Stock (STE) | 0.3 | $17M | 68k | 243.41 | |
| S&p Global Stock (SPGI) | 0.2 | $16M | 34k | 471.96 | |
| Ishares Tr Stock (TIP) | 0.2 | $16M | 243k | 65.74 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $16M | 61k | 256.57 | |
| Chevron Corp Stock (CVX) | 0.2 | $15M | 139k | 110.89 | |
| Jacobs Engr Group Stock | 0.2 | $15M | 111k | 139.24 | |
| Generac Hldgs Stock (GNRC) | 0.2 | $15M | 43k | 351.92 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.2 | $15M | 277k | 53.90 | |
| Twilio Stock (TWLO) | 0.2 | $15M | 56k | 263.34 | |
| Schwab Strategic Tr Stock (SCHE) | 0.2 | $15M | 497k | 29.62 | |
| Vanguard Index Fds Stock (VTI) | 0.2 | $15M | 83k | 175.73 | |
| Lauder Estee Cos Stock (EL) | 0.2 | $15M | 39k | 370.12 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $15M | 64k | 227.79 | |
| Ishares Tr Stock (QUAL) | 0.2 | $14M | 96k | 145.56 | |
| Abbott Labs Stock (ABT) | 0.2 | $14M | 104k | 132.40 | |
| Ishares Tr Stock (LQD) | 0.2 | $14M | 103k | 132.53 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $14M | 217k | 62.36 | |
| Intuit Stock (INTU) | 0.2 | $13M | 21k | 643.33 | |
| Blackrock Stock | 0.2 | $13M | 15k | 915.90 | |
| Ishares Gold Tr Stock (IAU) | 0.2 | $13M | 1.6M | 8.24 | |
| Prologis Reit (PLD) | 0.2 | $13M | 77k | 168.36 | |
| Stryker Corporation Stock (SYK) | 0.2 | $13M | 49k | 267.47 | |
| Select Sector Spdr Tr Etf (XLB) | 0.2 | $13M | 143k | 90.61 | |
| Cintas Corp Stock (CTAS) | 0.2 | $13M | 28k | 443.25 | |
| Ishares Tr Stock (ICF) | 0.2 | $12M | 160k | 76.07 | |
| Fifth Third Bancorp Stock (FITB) | 0.2 | $12M | 278k | 43.55 | |
| Dow Stock (DOW) | 0.2 | $12M | 211k | 56.73 | |
| Ishares Tr Stock (IJR) | 0.2 | $12M | 625k | 18.89 | |
| Pfizer Stock (PFE) | 0.2 | $12M | 209k | 55.94 | |
| Nike Stock (NKE) | 0.2 | $12M | 69k | 166.76 | |
| Ishares Tr Stock (SHY) | 0.2 | $11M | 132k | 85.54 | |
| Citigroup Stock (C) | 0.2 | $11M | 186k | 60.38 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $11M | 198k | 56.64 | |
| Chubb Stock (CB) | 0.2 | $11M | 57k | 193.32 | |
| Vanguard Intl Equity Index F Stock (VT) | 0.2 | $11M | 100k | 109.16 | |
| Solaredge Technologies Stock (SEDG) | 0.2 | $11M | 39k | 280.55 | |
| Ishares Tr Stock (IWR) | 0.2 | $11M | 130k | 83.01 | |
| Marathon Pete Corp Stock (MPC) | 0.2 | $11M | 167k | 64.02 | |
| Ishares Tr Stock (HYG) | 0.2 | $11M | 121k | 87.01 | |
| Allogene Therapeutics Stock (ALLO) | 0.2 | $11M | 703k | 14.92 | |
| Alibaba Group Hldg Stock (BABA) | 0.2 | $10M | 87k | 118.80 | |
| Mondelez Intl Stock (MDLZ) | 0.2 | $10M | 151k | 66.32 | |
| Ishares Tr Stock (IWB) | 0.2 | $10M | 553k | 18.02 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.2 | $9.9M | 466k | 21.37 | |
| Schwab Strategic Tr Stock (SCHA) | 0.1 | $9.8M | 96k | 102.42 | |
| Dover Corp Stock (DOV) | 0.1 | $9.7M | 54k | 181.61 | |
| Maximus Stock (MMS) | 0.1 | $9.5M | 120k | 79.68 | |
| First Rep Bk San Francisco C Stock (FRCB) | 0.1 | $9.5M | 59k | 161.41 | |
| Ameriprise Finl Stock (AMP) | 0.1 | $9.5M | 31k | 301.82 | |
| Texas Instrs Stock (TXN) | 0.1 | $9.4M | 54k | 176.18 | |
| Select Sector Spdr Tr Etf (XLI) | 0.1 | $9.3M | 88k | 105.81 | |
| Select Sector Spdr Tr Stock (XLF) | 0.1 | $9.2M | 237k | 39.05 | |
| Vanguard Scottsdale Fds Etf (VGIT) | 0.1 | $9.2M | 139k | 66.47 | |
| American Wtr Wks Stock (AWK) | 0.1 | $9.2M | 49k | 188.85 | |
| Norfolk Southn Corp Stock (NSC) | 0.1 | $9.1M | 31k | 297.75 | |
| Walmart Stock (WMT) | 0.1 | $9.1M | 29k | 311.85 | |
| American Tower Corp Stock (AMT) | 0.1 | $9.1M | 31k | 292.47 | |
| Vertiv Holdings Stock (VRT) | 0.1 | $9.0M | 362k | 24.97 | |
| Lennar Corp Stock (LEN) | 0.1 | $8.9M | 76k | 116.17 | |
| Mastercard Incorporated Stock (MA) | 0.1 | $8.8M | 26k | 333.50 | |
| Enbridge Stock (ENB) | 0.1 | $8.6M | 220k | 39.12 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $8.5M | 119k | 71.35 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $8.5M | 37k | 226.00 | |
| Ssga Active Etf Tr Stock (TOTL) | 0.1 | $8.4M | 178k | 47.34 | |
| Ishares Tr Stock (MUB) | 0.1 | $8.4M | 72k | 116.29 | |
| Medtronic Stock (MDT) | 0.1 | $8.2M | 79k | 103.47 | |
| Schwab Strategic Tr Stock (SCHH) | 0.1 | $8.2M | 155k | 52.69 | |
| Emerson Elec Stock (EMR) | 0.1 | $8.1M | 87k | 92.97 | |
| Servicenow Stock (NOW) | 0.1 | $8.0M | 12k | 649.01 | |
| Constellation Brands Stock (STZ) | 0.1 | $7.9M | 32k | 251.10 | |
| Schwab Strategic Tr Etf (SCHP) | 0.1 | $7.8M | 124k | 62.89 | |
| Berry Global Group Stock (BERY) | 0.1 | $7.8M | 105k | 73.79 | |
| Global Partners Stock (GLP) | 0.1 | $7.7M | 327k | 23.49 | |
| Select Sector Spdr Tr Stock (XLE) | 0.1 | $7.6M | 137k | 55.50 | |
| Oracle Corp Stock (ORCL) | 0.1 | $7.6M | 94k | 80.43 | |
| United Parcel Service Stock (UPS) | 0.1 | $7.4M | 58k | 127.92 | |
| Ishares Etf (EPP) | 0.1 | $7.3M | 153k | 47.76 | |
| Philip Morris Intl Stock (PM) | 0.1 | $7.3M | 77k | 95.02 | |
| Ishares Tr Stock (IVW) | 0.1 | $7.2M | 87k | 83.67 | |
| Intel Corp Stock (INTC) | 0.1 | $7.1M | 149k | 47.64 | |
| Enterprise Prods Partners L Master Limited Partnership (EPD) | 0.1 | $7.1M | 324k | 21.96 | |
| Ishares Tr Stock (ACWI) | 0.1 | $7.1M | 67k | 105.74 | |
| Schwab Strategic Tr Stock (SCHC) | 0.1 | $7.0M | 172k | 40.91 | |
| Coca Cola Stock (KO) | 0.1 | $6.8M | 127k | 53.61 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $6.7M | 425k | 15.86 | |
| Signify Health Stock | 0.1 | $6.7M | 473k | 14.22 | |
| Automatic Data Processing In Stock (ADP) | 0.1 | $6.7M | 31k | 220.19 | |
| Viacomcbs Stock (PARA) | 0.1 | $6.7M | 4.9k | 1363.16 | |
| Amgen Stock (AMGN) | 0.1 | $6.7M | 33k | 200.73 | |
| Wells Fargo Stock (WFC) | 0.1 | $6.6M | 5.8k | 1144.69 | |
| Spdr Ser Tr Etf (SPTL) | 0.1 | $6.6M | 156k | 42.15 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $6.6M | 118k | 55.61 | |
| Ishares Tr Stock (EEM) | 0.1 | $6.5M | 133k | 48.84 | |
| Vaneck Vectors Etf Tr Etf (MOAT) | 0.1 | $6.5M | 85k | 76.11 | |
| Ishares Tr Stock (IWF) | 0.1 | $6.4M | 27k | 234.52 | |
| Spdr S&p Midcap 400 Etf Tr Stock (MDY) | 0.1 | $6.3M | 12k | 517.71 | |
| 3M Stock (MMM) | 0.1 | $6.3M | 36k | 177.70 | |
| Crown Castle Intl Corp Stock (CCI) | 0.1 | $6.1M | 29k | 208.86 | |
| Iqvia Hldgs Stock (IQV) | 0.1 | $6.1M | 22k | 282.18 | |
| Taiwan Semiconductor Mfg Stock (TSM) | 0.1 | $6.0M | 50k | 120.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $6.0M | 154k | 38.87 | |
| General Mtrs Stock (GM) | 0.1 | $5.9M | 100k | 58.69 | |
| Kronos Bio Stock | 0.1 | $5.8M | 424k | 13.59 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $5.7M | 9.0k | 631.95 | |
| Linde Stock | 0.1 | $5.7M | 16k | 346.48 | |
| Lilly Eli & Co Stock (LLY) | 0.1 | $5.6M | 23k | 244.16 | |
| Analog Devices Stock (ADI) | 0.1 | $5.5M | 32k | 175.80 | |
| Microchip Technology Stock (MCHP) | 0.1 | $5.5M | 63k | 87.05 | |
| Everest Re Group Stock (EG) | 0.1 | $5.5M | 20k | 273.94 | |
| Spdr Ser Tr Etf (XOP) | 0.1 | $5.5M | 57k | 95.87 | |
| Schwab Strategic Tr Stock (SCHX) | 0.1 | $5.4M | 48k | 113.83 | |
| Ishares Tr Stock (IJH) | 0.1 | $5.4M | 19k | 283.06 | |
| Gilead Sciences Stock (GILD) | 0.1 | $5.4M | 74k | 72.64 | |
| Xilinx Stock | 0.1 | $5.4M | 25k | 211.98 | |
| Wynn Resorts Stock (WYNN) | 0.1 | $5.4M | 63k | 85.04 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $5.3M | 65k | 81.25 | |
| Intercontinental Exchange In Stock (ICE) | 0.1 | $5.3M | 39k | 136.78 | |
| Spdr Index Shs Fds Stock (RWO) | 0.1 | $5.3M | 93k | 56.53 | |
| Vanguard World Etf (ESGV) | 0.1 | $5.2M | 74k | 70.48 | |
| Spdr Ser Tr Stock (SPSB) | 0.1 | $5.2M | 168k | 30.97 | |
| Ametek Stock (AME) | 0.1 | $5.2M | 35k | 147.01 | |
| Marriott Intl Stock (MAR) | 0.1 | $5.2M | 31k | 165.20 | |
| Teleflex Incorporated Stock (TFX) | 0.1 | $5.2M | 16k | 328.51 | |
| Ishares Tr Stock (SCZ) | 0.1 | $5.2M | 71k | 73.11 | |
| Discover Finl Svcs Stock | 0.1 | $5.1M | 45k | 115.52 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $5.0M | 86k | 58.56 | |
| Verisk Analytics Stock (VRSK) | 0.1 | $5.0M | 5.1k | 978.25 | |
| Datadog Stock (DDOG) | 0.1 | $4.9M | 28k | 178.15 | |
| Opendoor Technologies Stock (OPEN) | 0.1 | $4.9M | 333k | 14.61 | |
| Monro Stock (MNRO) | 0.1 | $4.8M | 82k | 58.29 | |
| Vanguard Index Fds Stock (VO) | 0.1 | $4.7M | 1.0k | 4525.31 | |
| Spdr Dow Jones Indl Average Stock (DIA) | 0.1 | $4.7M | 17k | 282.63 | |
| Deere & Co Stock (DE) | 0.1 | $4.6M | 14k | 342.45 | |
| Bio-techne Corp Stock (TECH) | 0.1 | $4.5M | 8.7k | 517.50 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $4.5M | 52k | 87.62 | |
| Air Prods & Chems Stock (APD) | 0.1 | $4.5M | 15k | 304.48 | |
| Ishares Tr Stock (ITOT) | 0.1 | $4.3M | 41k | 106.99 | |
| Dbx Etf Tr Stock (DBEU) | 0.1 | $4.3M | 119k | 36.38 | |
| Verizon Communications Stock (VZ) | 0.1 | $4.3M | 10k | 428.41 | |
| Applied Matls Stock (AMAT) | 0.1 | $4.3M | 33k | 130.82 | |
| Ishares Tr Etf (USMV) | 0.1 | $4.3M | 53k | 80.90 | |
| Select Sector Spdr Tr Stock (XLK) | 0.1 | $4.3M | 41k | 104.53 | |
| Novo-nordisk A S Stock (NVO) | 0.1 | $4.2M | 38k | 111.93 | |
| Parker-hannifin Corp Stock (PH) | 0.1 | $4.2M | 13k | 317.83 | |
| Goldman Sachs Bdc Stock (GSBD) | 0.1 | $4.2M | 218k | 19.16 | |
| Aptiv Stock | 0.1 | $4.1M | 25k | 164.75 | |
| Ishares Tr Stock (ICSH) | 0.1 | $4.1M | 81k | 50.39 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $4.1M | 74k | 55.17 | |
| Vanguard Mun Bd Fds Stock (VTEB) | 0.1 | $4.0M | 68k | 58.50 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $3.9M | 93k | 42.46 | |
| Morgan Stanley Stock (MS) | 0.1 | $3.9M | 40k | 98.10 | |
| Shopify Stock (SHOP) | 0.1 | $3.9M | 2.8k | 1378.19 | |
| Teladoc Health Stock (TDOC) | 0.1 | $3.9M | 42k | 91.84 | |
| Trane Technologies Stock (TT) | 0.1 | $3.8M | 19k | 202.02 | |
| Price T Rowe Group Stock (TROW) | 0.1 | $3.8M | 20k | 196.64 | |
| Exelon Corp Stock (EXC) | 0.1 | $3.8M | 66k | 57.80 | |
| Ihs Markit Stock | 0.1 | $3.8M | 29k | 132.91 | |
| Steel Dynamics Stock (STLD) | 0.1 | $3.8M | 61k | 62.07 | |
| Fedex Corp Stock (FDX) | 0.1 | $3.7M | 15k | 258.61 | |
| Vanguard Bd Index Fds Stock (BSV) | 0.1 | $3.7M | 46k | 80.82 | |
| Zoetis Stock (ZTS) | 0.1 | $3.6M | 15k | 243.95 | |
| Us Bancorp Del Stock (USB) | 0.1 | $3.6M | 64k | 56.18 | |
| Ishares Tr Stock (IWD) | 0.1 | $3.6M | 75k | 47.70 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $3.6M | 90k | 39.27 | |
| At&t Stock (T) | 0.1 | $3.5M | 144k | 24.59 | |
| Eaton Corp Stock (ETN) | 0.1 | $3.5M | 21k | 172.74 | |
| Lowes Cos Stock (LOW) | 0.1 | $3.5M | 14k | 258.26 | |
| Cigna Corp Stock (CI) | 0.1 | $3.5M | 15k | 229.56 | |
| Vanguard Whitehall Fds Stock (VYM) | 0.1 | $3.4M | 7.3k | 472.70 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $3.4M | 14k | 251.88 | |
| Texas Pacific Land Corporati Stock (TPL) | 0.1 | $3.4M | 2.7k | 1248.70 | |
| Grainger W W Stock (GWW) | 0.1 | $3.3M | 6.4k | 518.49 | |
| Spdr Index Shs Fds Stock (GNR) | 0.1 | $3.3M | 62k | 53.96 | |
| Altria Group Stock (MO) | 0.1 | $3.3M | 70k | 47.40 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $3.2M | 13k | 254.66 | |
| Cognizant Technology Solutio Stock (CTSH) | 0.0 | $3.2M | 37k | 88.71 | |
| International Business Machs Stock (IBM) | 0.0 | $3.2M | 24k | 133.64 | |
| Safehold Stock | 0.0 | $3.1M | 39k | 79.84 | |
| Avery Dennison Corp Stock (AVY) | 0.0 | $3.0M | 14k | 216.56 | |
| Fortress Trans Infrst Invs L Master Limited Partnership | 0.0 | $3.0M | 104k | 28.92 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $3.0M | 5.4k | 556.84 | |
| Janux Therapeutics Stock (JANX) | 0.0 | $3.0M | 151k | 19.73 | |
| Walgreens Boots Alliance Stock | 0.0 | $2.9M | 1.6k | 1797.52 | |
| Keycorp Stock (KEY) | 0.0 | $2.9M | 125k | 23.14 | |
| Ishares Tr Etf (IFGL) | 0.0 | $2.9M | 101k | 28.50 | |
| Aon Stock (AON) | 0.0 | $2.9M | 9.5k | 301.18 | |
| Fortive Corp Stock (FTV) | 0.0 | $2.9M | 38k | 76.29 | |
| Blackrock Etf Trust Etf (LCTU) | 0.0 | $2.9M | 63k | 44.98 | |
| Advanced Drain Sys Inc Del Stock (WMS) | 0.0 | $2.8M | 21k | 136.11 | |
| Caterpillar Stock (CAT) | 0.0 | $2.8M | 14k | 206.91 | |
| Gty Technology Holdings Stock | 0.0 | $2.8M | 418k | 6.70 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $2.8M | 22k | 127.07 | |
| Asml Holding N V Stock (ASML) | 0.0 | $2.8M | 3.5k | 797.99 | |
| Equinix Stock (EQIX) | 0.0 | $2.8M | 3.3k | 847.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $2.7M | 16k | 171.69 | |
| Yum Brands Stock (YUM) | 0.0 | $2.7M | 19k | 138.97 | |
| Schwab Strategic Tr Stock (SCHG) | 0.0 | $2.7M | 16k | 163.73 | |
| Heico Corp Stock (HEI.A) | 0.0 | $2.7M | 21k | 128.49 | |
| Genmab A/s Stock (GMAB) | 0.0 | $2.7M | 67k | 39.58 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $2.6M | 7.4k | 355.30 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $2.6M | 11k | 236.08 | |
| Cme Group Stock (CME) | 0.0 | $2.6M | 11k | 228.63 | |
| Acadia Healthcare Company In Stock (ACHC) | 0.0 | $2.5M | 42k | 60.72 | |
| Ishares Tr Stock (LRGF) | 0.0 | $2.5M | 54k | 46.56 | |
| Ishares Tr Stock (DVY) | 0.0 | $2.5M | 26k | 95.41 | |
| Hannon Armstrong Sust Infr C Stock (HASI) | 0.0 | $2.5M | 47k | 53.12 | |
| Ishares Tr Stock (AGG) | 0.0 | $2.5M | 22k | 114.12 | |
| Progressive Corp Stock (PGR) | 0.0 | $2.5M | 24k | 102.68 | |
| Vanguard Specialized Funds Stock (VIG) | 0.0 | $2.5M | 10k | 242.57 | |
| Oreilly Automotive Stock (ORLY) | 0.0 | $2.5M | 3.5k | 705.23 | |
| Spdr Ser Tr Etf (SPYX) | 0.0 | $2.5M | 46k | 53.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.4M | 15k | 162.76 | |
| Ishares Tr Etf (IWV) | 0.0 | $2.4M | 8.6k | 277.51 | |
| Fleetcor Technologies Stock | 0.0 | $2.4M | 11k | 223.94 | |
| Phillips 66 Stock (PSX) | 0.0 | $2.3M | 32k | 72.52 | |
| Aflac Stock (AFL) | 0.0 | $2.3M | 40k | 58.42 | |
| Ishares Tr Etf (ESGU) | 0.0 | $2.3M | 21k | 107.88 | |
| Chunghwa Telecom Stock (CHT) | 0.0 | $2.3M | 54k | 42.20 | |
| Okta Stock (OKTA) | 0.0 | $2.3M | 10k | 224.35 | |
| Ambarella Stock (AMBA) | 0.0 | $2.2M | 11k | 202.85 | |
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $2.2M | 16k | 139.45 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $2.2M | 11k | 200.56 | |
| Catalent Stock | 0.0 | $2.2M | 17k | 128.09 | |
| Rexford Indl Rlty Stock (REXR) | 0.0 | $2.2M | 27k | 81.10 | |
| Cleveland-cliffs Stock (CLF) | 0.0 | $2.2M | 100k | 21.65 | |
| Autodesk Stock (ADSK) | 0.0 | $2.2M | 7.6k | 281.23 | |
| Roper Technologies Stock (ROP) | 0.0 | $2.1M | 4.4k | 490.38 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $2.1M | 208k | 10.27 | |
| Spdr Ser Tr Stock (SPYG) | 0.0 | $2.1M | 29k | 72.49 | |
| Spdr Index Shs Fds Stock (RWX) | 0.0 | $2.1M | 59k | 35.57 | |
| Ansys Stock (ANSS) | 0.0 | $2.1M | 5.2k | 402.10 | |
| Ishares Tr Etf (ACWX) | 0.0 | $2.1M | 38k | 55.60 | |
| Istar Reit | 0.0 | $2.1M | 81k | 25.83 | |
| Ishares Tr Stock (IBB) | 0.0 | $2.1M | 14k | 152.66 | |
| Chart Inds Stock (GTLS) | 0.0 | $2.1M | 13k | 159.66 | |
| Ishares Tr Stock (PFF) | 0.0 | $2.1M | 53k | 39.43 | |
| Barclays Bank Etn (DJP) | 0.0 | $2.1M | 72k | 28.70 | |
| Colgate Palmolive Stock (CL) | 0.0 | $2.0M | 24k | 85.37 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $2.0M | 133k | 15.41 | |
| Kimbell Rty Partners Stock (KRP) | 0.0 | $2.0M | 149k | 13.63 | |
| Amphenol Corp Stock (APH) | 0.0 | $2.0M | 23k | 87.31 | |
| Novartis Stock (NVS) | 0.0 | $2.0M | 23k | 87.34 | |
| Blackrock Etf Trust Etf (LCTD) | 0.0 | $2.0M | 42k | 47.57 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $2.0M | 5.5k | 356.93 | |
| Cdw Corp Stock (CDW) | 0.0 | $2.0M | 9.6k | 205.02 | |
| Ball Corp Stock (BALL) | 0.0 | $2.0M | 20k | 96.34 | |
| Spdr Ser Tr Etf (SPTS) | 0.0 | $1.9M | 64k | 30.44 | |
| Wisdomtree Tr Etf (DLN) | 0.0 | $1.9M | 29k | 66.05 | |
| Ishares Tr Stock (DSI) | 0.0 | $1.9M | 21k | 92.92 | |
| Icici Bank Stock (IBN) | 0.0 | $1.9M | 96k | 19.78 | |
| Fiserv Stock (FI) | 0.0 | $1.9M | 18k | 104.10 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.9M | 9.9k | 191.45 | |
| Plantronics Stock | 0.0 | $1.9M | 64k | 29.35 | |
| Snap On Stock (SNA) | 0.0 | $1.9M | 8.7k | 215.54 | |
| General Mls Stock (GIS) | 0.0 | $1.9M | 28k | 67.30 | |
| Borgwarner Stock (BWA) | 0.0 | $1.8M | 41k | 45.11 | |
| Dbx Etf Tr Etf (DBEM) | 0.0 | $1.8M | 70k | 26.48 | |
| Square Stock (XYZ) | 0.0 | $1.8M | 11k | 161.67 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $1.8M | 3.5k | 524.96 | |
| Marvell Technology Stock (MRVL) | 0.0 | $1.8M | 21k | 87.56 | |
| New Residential Invt Corp Stock (RITM) | 0.0 | $1.8M | 166k | 10.70 | |
| HP Stock (HPQ) | 0.0 | $1.8M | 47k | 37.63 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $1.8M | 12k | 143.09 | |
| Fidelity Natl Information Sv Stock (FIS) | 0.0 | $1.8M | 16k | 109.18 | |
| Whirlpool Corp Stock (WHR) | 0.0 | $1.7M | 7.4k | 234.58 | |
| Etf Ser Solutions Etf (NUSI) | 0.0 | $1.7M | 62k | 27.92 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $1.7M | 7.8k | 222.91 | |
| Ishares Etf (ESGE) | 0.0 | $1.7M | 43k | 39.75 | |
| American Express Stock (AXP) | 0.0 | $1.7M | 14k | 124.75 | |
| Ishares Tr Etf (ESGD) | 0.0 | $1.7M | 21k | 79.45 | |
| Ishares Tr Stock (IWN) | 0.0 | $1.7M | 15k | 112.04 | |
| Ishares Stock (URTH) | 0.0 | $1.7M | 12k | 135.31 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $1.7M | 29k | 57.23 | |
| Baxter Intl Stock (BAX) | 0.0 | $1.7M | 19k | 85.87 | |
| Ecolab Stock (ECL) | 0.0 | $1.6M | 7.0k | 234.82 | |
| Vanguard Index Fds Stock (VBK) | 0.0 | $1.6M | 336.00 | 4684.52 | |
| Schwab Strategic Tr Stock (SCHD) | 0.0 | $1.6M | 20k | 80.82 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $1.6M | 4.1k | 386.97 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $1.6M | 31k | 50.83 | |
| Guardant Health Stock (GH) | 0.0 | $1.5M | 15k | 100.05 | |
| Doordash Stock (DASH) | 0.0 | $1.5M | 10k | 148.97 | |
| Saratoga Invt Corp Closed End Fund (SAR) | 0.0 | $1.5M | 52k | 29.38 | |
| Ciena Corp Stock (CIEN) | 0.0 | $1.5M | 20k | 77.01 | |
| Coinbase Global Stock (COIN) | 0.0 | $1.5M | 6.0k | 252.39 | |
| Ishares Tr Etf (IMCB) | 0.0 | $1.5M | 21k | 71.06 | |
| Transdigm Group Stock (TDG) | 0.0 | $1.5M | 2.3k | 637.72 | |
| Vaneck Vectors Etf Tr Etf (SMH) | 0.0 | $1.5M | 4.8k | 308.83 | |
| Ishares Tr Etf (IGSB) | 0.0 | $1.5M | 28k | 53.88 | |
| Iron Mtn Stock (IRM) | 0.0 | $1.5M | 28k | 52.26 | |
| Adaptive Biotechnologies Cor Stock (ADPT) | 0.0 | $1.5M | 52k | 28.05 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.0 | $1.5M | 19k | 78.56 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $1.5M | 7.7k | 188.33 | |
| Unilever Stock (UL) | 0.0 | $1.5M | 27k | 53.74 | |
| Micron Technology Stock (MU) | 0.0 | $1.5M | 16k | 93.27 | |
| Activision Blizzard Stock | 0.0 | $1.4M | 22k | 66.54 | |
| Agilent Technologies Stock (A) | 0.0 | $1.4M | 9.0k | 159.49 | |
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $1.4M | 818.00 | 1746.94 | |
| Tata Mtrs Stock | 0.0 | $1.4M | 44k | 32.00 | |
| Snowflake Stock (SNOW) | 0.0 | $1.4M | 4.1k | 338.93 | |
| Astrazeneca Stock (AZN) | 0.0 | $1.4M | 24k | 58.48 | |
| Oceanfirst Finl Corp Stock (OCFC) | 0.0 | $1.4M | 63k | 22.19 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.4M | 8.2k | 168.05 | |
| Ishares Tr Stock (EFAV) | 0.0 | $1.4M | 18k | 76.71 | |
| Anthem Stock (ELV) | 0.0 | $1.4M | 2.9k | 463.06 | |
| Berkshire Hathaway Inc Del Stock (BRK.A) | 0.0 | $1.4M | 8.00 | 169250.00 | |
| Hershey Stock (HSY) | 0.0 | $1.4M | 7.0k | 193.86 | |
| Booking Holdings Stock (BKNG) | 0.0 | $1.3M | 563.00 | 2388.99 | |
| Schwab Strategic Tr Stock (SCHK) | 0.0 | $1.3M | 29k | 46.61 | |
| Select Sector Spdr Tr Etf (XLP) | 0.0 | $1.3M | 17k | 77.08 | |
| Robert Half Intl Stock (RHI) | 0.0 | $1.3M | 12k | 111.64 | |
| General Dynamics Corp Stock (GD) | 0.0 | $1.3M | 6.3k | 208.57 | |
| Owl Rock Capital Corporation Stock (OBDC) | 0.0 | $1.3M | 93k | 14.16 | |
| Ishares Tr Etf (IGV) | 0.0 | $1.3M | 3.3k | 397.61 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $1.3M | 12k | 104.86 | |
| Cerner Corp Stock | 0.0 | $1.3M | 14k | 92.83 | |
| Ishares Tr Etf (IEUR) | 0.0 | $1.3M | 22k | 58.15 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $1.3M | 13k | 96.35 | |
| The Trade Desk Stock (TTD) | 0.0 | $1.3M | 14k | 91.45 | |
| Valero Energy Corp Stock (VLO) | 0.0 | $1.2M | 1.6k | 765.03 | |
| Ford Mtr Co Del Stock (F) | 0.0 | $1.2M | 60k | 20.78 | |
| Lam Research Corp Stock | 0.0 | $1.2M | 1.7k | 721.12 | |
| American Elec Pwr Stock (AEP) | 0.0 | $1.2M | 14k | 89.04 | |
| Vanguard Index Fds Stock (VBR) | 0.0 | $1.2M | 310.00 | 3977.42 | |
| Immunome Stock (IMNM) | 0.0 | $1.2M | 95k | 12.96 | |
| Urogen Pharma Stock (URGN) | 0.0 | $1.2M | 128k | 9.51 | |
| Tractor Supply Stock (TSCO) | 0.0 | $1.2M | 5.1k | 238.90 | |
| Davita Stock (DVA) | 0.0 | $1.2M | 11k | 113.74 | |
| Ishares Tr Etf (GOVT) | 0.0 | $1.2M | 45k | 26.68 | |
| Ishares Tr Stock (REET) | 0.0 | $1.2M | 39k | 30.61 | |
| Cohen & Steers Select Pfd & Closed End Fund (PSF) | 0.0 | $1.2M | 45k | 26.80 | |
| Clarivate Stock (CLVT) | 0.0 | $1.2M | 51k | 23.53 | |
| Uber Technologies Stock (UBER) | 0.0 | $1.2M | 28k | 41.98 | |
| L3harris Technologies Stock (LHX) | 0.0 | $1.2M | 5.6k | 213.26 | |
| Dominion Energy Stock (D) | 0.0 | $1.2M | 15k | 78.46 | |
| Zscaler Stock (ZS) | 0.0 | $1.2M | 3.7k | 321.63 | |
| Ishares Tr Stock (IWP) | 0.0 | $1.2M | 10k | 115.23 | |
| Blackstone Group Stock (BX) | 0.0 | $1.2M | 9.1k | 129.42 | |
| Wesbanco Stock (WSBC) | 0.0 | $1.2M | 34k | 34.97 | |
| National Storage Affiliates Stock (NSA) | 0.0 | $1.2M | 17k | 69.19 | |
| Crowdstrike Hldgs Stock (CRWD) | 0.0 | $1.2M | 5.6k | 205.06 | |
| Workday Stock (WDAY) | 0.0 | $1.1M | 4.1k | 273.63 | |
| Southern Stock (SO) | 0.0 | $1.1M | 17k | 68.64 | |
| Kroger Stock (KR) | 0.0 | $1.1M | 25k | 45.18 | |
| Vanguard Scottsdale Fds Stock (VTWO) | 0.0 | $1.1M | 2.4k | 452.13 | |
| Ishares Tr Etf (IEI) | 0.0 | $1.1M | 8.6k | 128.64 | |
| Ishares Etf (EWJ) | 0.0 | $1.1M | 16k | 66.99 | |
| Boston Properties Stock (BXP) | 0.0 | $1.1M | 9.4k | 115.19 | |
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $1.1M | 28k | 39.24 | |
| Dexcom Stock (DXCM) | 0.0 | $1.1M | 2.0k | 538.31 | |
| Unity Software Stock (U) | 0.0 | $1.1M | 21k | 51.40 | |
| Csx Corp Stock (CSX) | 0.0 | $1.1M | 28k | 37.65 | |
| Vanguard World Etf (VSGX) | 0.0 | $1.1M | 42k | 25.37 | |
| Atlassian Corp Stock | 0.0 | $1.1M | 2.8k | 381.09 | |
| Nice Stock (NICE) | 0.0 | $1.0M | 3.4k | 303.63 | |
| Darling Ingredients Stock (DAR) | 0.0 | $1.0M | 15k | 69.29 | |
| British Amern Tob Stock (BTI) | 0.0 | $1.0M | 28k | 37.46 | |
| Spdr Index Shs Fds Etf (CWI) | 0.0 | $1.0M | 35k | 29.32 | |
| National Vision Hldgs Stock (EYE) | 0.0 | $1.0M | 21k | 47.96 | |
| Hubspot Stock (HUBS) | 0.0 | $1.0M | 1.5k | 662.52 | |
| Humana Stock (HUM) | 0.0 | $1.0M | 2.2k | 462.14 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $998k | 12k | 85.81 | |
| Dupont De Nemours Stock (DD) | 0.0 | $994k | 12k | 80.74 | |
| Hormel Foods Corp Stock (HRL) | 0.0 | $989k | 20k | 48.94 | |
| Imperial Oil Stock (IMO) | 0.0 | $980k | 27k | 36.03 | |
| Ishares Tr Etf (IXUS) | 0.0 | $972k | 14k | 70.93 | |
| Public Svc Enterprise Grp In Stock (PEG) | 0.0 | $967k | 15k | 66.74 | |
| Mccormick & Co Stock (MKC) | 0.0 | $965k | 10k | 96.59 | |
| Ishares Tr Stock (IJK) | 0.0 | $961k | 11k | 85.27 | |
| Synopsys Stock (SNPS) | 0.0 | $953k | 2.6k | 368.67 | |
| Moderna Stock (MRNA) | 0.0 | $947k | 3.7k | 255.26 | |
| Msa Safety Stock (MSA) | 0.0 | $945k | 6.3k | 151.03 | |
| Vanguard Intl Equity Index F Stock (VGK) | 0.0 | $928k | 1.4k | 678.86 | |
| Spdr Ser Tr Etf | 0.0 | $919k | 9.2k | 99.41 | |
| Docusign Stock (DOCU) | 0.0 | $913k | 6.0k | 152.34 | |
| Cbre Clarion Global Real Est Closed End Fund (IGR) | 0.0 | $906k | 93k | 9.79 | |
| Diageo Stock (DEO) | 0.0 | $876k | 4.0k | 220.32 | |
| Canadian Nat Res Stock (CNQ) | 0.0 | $867k | 21k | 42.29 | |
| Netapp Stock (NTAP) | 0.0 | $866k | 9.4k | 92.03 | |
| Republic Svcs Stock (RSG) | 0.0 | $860k | 6.2k | 139.66 | |
| Freeport-mcmoran Stock (FCX) | 0.0 | $853k | 20k | 41.76 | |
| Keysight Technologies Stock (KEYS) | 0.0 | $847k | 4.1k | 206.43 | |
| Dbx Etf Tr Etf (DBJP) | 0.0 | $847k | 17k | 50.54 | |
| Etf Ser Solutions Etf (DSTL) | 0.0 | $846k | 18k | 46.27 | |
| Stericycle Stock (SRCL) | 0.0 | $845k | 14k | 59.70 | |
| BP Stock (BP) | 0.0 | $845k | 32k | 26.69 | |
| Brookfield Real Assets Incom Closed End Fund (RA) | 0.0 | $843k | 40k | 21.10 | |
| Universal Corp Va Stock (UVV) | 0.0 | $838k | 15k | 54.94 | |
| Eversource Energy Stock (ES) | 0.0 | $824k | 9.1k | 90.99 | |
| Sba Communications Corp Stock (SBAC) | 0.0 | $824k | 2.1k | 389.78 | |
| Synchrony Financial Stock (SYF) | 0.0 | $823k | 18k | 46.33 | |
| Sony Group Corporation Stock (SONY) | 0.0 | $821k | 6.5k | 126.35 | |
| Toyota Motor Corp Stock (TM) | 0.0 | $820k | 4.4k | 186.15 | |
| Vanguard Intl Equity Index F Stock (VNQI) | 0.0 | $817k | 15k | 53.96 | |
| Ishares Tr Etf (EFV) | 0.0 | $815k | 88k | 9.26 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $809k | 4.0k | 204.45 | |
| Ishares Tr Etf (IVE) | 0.0 | $802k | 33k | 24.47 | |
| Ishares Tr Stock (IWO) | 0.0 | $801k | 2.7k | 293.30 | |
| Ishares Tr Etf (EFG) | 0.0 | $801k | 7.3k | 110.28 | |
| Ishares Tr Etf (CMF) | 0.0 | $800k | 13k | 62.30 | |
| Onemain Hldgs Stock (OMF) | 0.0 | $789k | 16k | 50.27 | |
| Church & Dwight Stock (CHD) | 0.0 | $789k | 7.7k | 102.92 | |
| Pfsweb Stock | 0.0 | $789k | 61k | 12.88 | |
| National Grid Stock (NGG) | 0.0 | $780k | 11k | 72.45 | |
| Southwest Airls Stock (LUV) | 0.0 | $779k | 18k | 42.93 | |
| Royal Bk Cda Stock (RY) | 0.0 | $777k | 7.3k | 106.29 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $770k | 5.3k | 144.71 | |
| Moodys Corp Stock (MCO) | 0.0 | $766k | 2.0k | 392.02 | |
| Te Connectivity Stock | 0.0 | $762k | 4.7k | 162.23 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $759k | 13k | 60.76 | |
| Ishares Etf (EMXC) | 0.0 | $758k | 13k | 60.65 | |
| United Microelectronics Corp Stock (UMC) | 0.0 | $755k | 65k | 11.58 | |
| Ebay Stock (EBAY) | 0.0 | $755k | 11k | 66.63 | |
| Nucor Corp Stock (NUE) | 0.0 | $755k | 6.6k | 114.60 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $755k | 48k | 15.80 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $747k | 11k | 66.73 | |
| Ishares Tr Stock (IBTH) | 0.0 | $745k | 30k | 25.13 | |
| Invesco Actively Managed Etf Etf (GSY) | 0.0 | $740k | 15k | 50.31 | |
| Ishares Tr Stock (IJJ) | 0.0 | $738k | 6.7k | 110.73 | |
| Vanguard Index Fds Stock (VOE) | 0.0 | $737k | 4.9k | 150.32 | |
| Williams Cos Stock (WMB) | 0.0 | $734k | 28k | 26.19 | |
| Cohen & Steers Ltd Duration Closed End Fund (LDP) | 0.0 | $721k | 27k | 26.50 | |
| International Flavors&fragra Stock (IFF) | 0.0 | $715k | 4.7k | 151.07 | |
| Ishares Stock (ACWV) | 0.0 | $714k | 6.6k | 108.31 | |
| Sysco Corp Stock (SYY) | 0.0 | $709k | 9.0k | 78.55 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $709k | 13k | 54.56 | |
| Cambridge Bancorp Stock (CATC) | 0.0 | $707k | 7.6k | 93.59 | |
| Live Oak Bancshares Stock (LOB) | 0.0 | $698k | 8.0k | 87.33 | |
| Alaska Air Group Stock (ALK) | 0.0 | $696k | 13k | 52.20 | |
| Kb Finl Group Stock (KB) | 0.0 | $695k | 15k | 46.27 | |
| Illumina Stock (ILMN) | 0.0 | $692k | 1.8k | 381.48 | |
| Olo Stock | 0.0 | $691k | 33k | 20.80 | |
| Bce Stock (BCE) | 0.0 | $688k | 13k | 52.01 | |
| Conocophillips Stock (COP) | 0.0 | $686k | 9.5k | 71.85 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $683k | 8.1k | 84.71 | |
| Nuveen Pfd & Incm Securties Etf | 0.0 | $683k | 70k | 9.71 | |
| Schlumberger Stock (SLB) | 0.0 | $682k | 23k | 30.08 | |
| Lincoln Natl Corp Ind Stock (LNC) | 0.0 | $681k | 9.9k | 68.73 | |
| Voya Financial Stock (VOYA) | 0.0 | $672k | 505.00 | 1330.69 | |
| Digitalbridge Group Stock | 0.0 | $668k | 80k | 8.34 | |
| Sm Energy Stock (SM) | 0.0 | $667k | 23k | 29.45 | |
| Mckesson Corp Stock (MCK) | 0.0 | $662k | 2.7k | 246.92 | |
| Alcon Stock (ALC) | 0.0 | $661k | 7.5k | 87.62 | |
| Fs Kkr Cap Corp Reit (FSK) | 0.0 | $660k | 32k | 20.95 | |
| Lyft Stock (LYFT) | 0.0 | $655k | 15k | 42.77 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $654k | 4.7k | 137.92 | |
| Empire St Rlty Tr Stock (ESRT) | 0.0 | $647k | 73k | 8.89 | |
| Wp Carey Stock (WPC) | 0.0 | $646k | 4.9k | 131.62 | |
| Tempur Sealy Intl Stock (SGI) | 0.0 | $645k | 14k | 46.98 | |
| Simon Ppty Group Reit (SPG) | 0.0 | $645k | 4.0k | 159.89 | |
| Mettler Toledo International Stock (MTD) | 0.0 | $638k | 377.00 | 1692.31 | |
| Fastenal Stock (FAST) | 0.0 | $638k | 9.9k | 64.36 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $629k | 1.6k | 390.68 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $629k | 3.3k | 191.65 | |
| On Semiconductor Corp Stock (ON) | 0.0 | $628k | 9.2k | 68.36 | |
| Renaissancere Hldgs Stock (RNR) | 0.0 | $626k | 3.7k | 170.29 | |
| Upstart Hldgs Stock (UPST) | 0.0 | $620k | 4.1k | 151.22 | |
| Allstate Corp Stock (ALL) | 0.0 | $618k | 5.2k | 117.92 | |
| Kraft Heinz Stock (KHC) | 0.0 | $616k | 17k | 35.99 | |
| Infosys Stock (INFY) | 0.0 | $615k | 24k | 25.32 | |
| Methanex Corp Stock (MEOH) | 0.0 | $614k | 16k | 39.70 | |
| Halliburton Stock (HAL) | 0.0 | $614k | 27k | 22.88 | |
| Fulgent Genetics Stock (FLGT) | 0.0 | $607k | 6.0k | 100.55 | |
| Ppg Inds Stock (PPG) | 0.0 | $606k | 3.5k | 172.60 | |
| RBB Etf | 0.0 | $603k | 21k | 29.20 | |
| Harborone Bancorp Stock (HONE) | 0.0 | $602k | 41k | 14.84 | |
| RH Stock (RH) | 0.0 | $601k | 1.1k | 537.09 | |
| Ross Stores Stock (ROST) | 0.0 | $594k | 5.2k | 114.67 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $591k | 4.6k | 129.04 | |
| Msci Stock (MSCI) | 0.0 | $590k | 960.00 | 614.58 | |
| Ishares Silver Tr Stock (SLV) | 0.0 | $588k | 27k | 21.49 | |
| Vanguard World Fds Stock (VHT) | 0.0 | $585k | 2.00 | 292500.00 | |
| Woori Finl Group Stock (WF) | 0.0 | $584k | 18k | 32.38 | |
| Airbnb Stock (ABNB) | 0.0 | $583k | 3.5k | 166.67 | |
| Cabot Oil & Gas Corp Stock (CTRA) | 0.0 | $583k | 31k | 18.89 | |
| Etsy Stock (ETSY) | 0.0 | $575k | 2.6k | 219.72 | |
| Ishares Tr Stock (IJT) | 0.0 | $575k | 4.1k | 138.86 | |
| Ishares U S Etf Tr Etf (IETC) | 0.0 | $573k | 9.4k | 61.16 | |
| Mgm Resorts International Stock (MGM) | 0.0 | $570k | 13k | 45.14 | |
| Veeva Sys Stock (VEEV) | 0.0 | $569k | 2.2k | 257.35 | |
| Vodafone Group Stock (VOD) | 0.0 | $568k | 38k | 14.97 | |
| Ark Etf Tr Stock (ARKK) | 0.0 | $568k | 6.0k | 94.57 | |
| Vanguard Scottsdale Fds Stock (VONV) | 0.0 | $567k | 7.7k | 73.77 | |
| Nutanix Stock (NTNX) | 0.0 | $567k | 18k | 31.86 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $558k | 22k | 25.12 | |
| Pure Storage Stock (PSTG) | 0.0 | $557k | 17k | 32.60 | |
| Posco Stock (PKX) | 0.0 | $555k | 9.5k | 58.38 | |
| Roku Stock (ROKU) | 0.0 | $553k | 2.4k | 228.80 | |
| Lancaster Colony Corp Stock (MZTI) | 0.0 | $549k | 3.3k | 165.66 | |
| Shinhan Financial Group Co L Stock (SHG) | 0.0 | $548k | 18k | 31.04 | |
| Wipro Stock (WIT) | 0.0 | $543k | 55k | 9.87 | |
| Royal Caribbean Group Stock (RCL) | 0.0 | $542k | 7.0k | 77.05 | |
| Proshares Tr Stock | 0.0 | $541k | 91k | 5.95 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $540k | 8.9k | 60.82 | |
| Invesco Exchange Traded Fd T Etf (RSPS) | 0.0 | $539k | 3.2k | 169.82 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $538k | 6.0k | 89.35 | |
| Ishares Tr Stock (IBTF) | 0.0 | $534k | 21k | 25.34 | |
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $527k | 14k | 37.80 | |
| Corteva Stock (CTVA) | 0.0 | $527k | 11k | 47.48 | |
| Ares Capital Corp Stock (ARCC) | 0.0 | $527k | 25k | 21.19 | |
| Equifax Stock (EFX) | 0.0 | $524k | 1.8k | 292.74 | |
| Pimco Etf Tr Etf (BOND) | 0.0 | $523k | 4.8k | 109.35 | |
| Ishares Tr Stock (IYR) | 0.0 | $522k | 4.5k | 116.08 | |
| Wec Energy Group Stock (WEC) | 0.0 | $519k | 1.7k | 307.83 | |
| Draftkings Stock | 0.0 | $518k | 19k | 27.50 | |
| Twitter Stock | 0.0 | $517k | 12k | 43.66 | |
| Henry Jack & Assoc Stock (JKHY) | 0.0 | $516k | 3.1k | 166.94 | |
| State Str Corp Stock (STT) | 0.0 | $515k | 5.5k | 93.33 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $515k | 2.3k | 220.65 | |
| Lg Display Stock (LPL) | 0.0 | $514k | 51k | 10.05 | |
| Hercules Capital Stock (HTGC) | 0.0 | $511k | 31k | 16.60 | |
| Charter Communications Inc N Stock (CHTR) | 0.0 | $509k | 773.00 | 658.47 | |
| Stmicroelectronics N V Stock (STM) | 0.0 | $508k | 10k | 48.83 | |
| Dynatrace Stock (DT) | 0.0 | $508k | 8.4k | 60.52 | |
| Textron Stock (TXT) | 0.0 | $504k | 6.5k | 77.06 | |
| Barrick Gold Corp Stock (GOLD) | 0.0 | $501k | 26k | 19.11 | |
| Canadian Imp Bk Comm Stock (CM) | 0.0 | $500k | 4.3k | 117.12 | |
| Amplify Etf Tr Etf (BLOK) | 0.0 | $499k | 12k | 40.16 | |
| Ishares Tr Stock (IBTI) | 0.0 | $498k | 20k | 25.14 | |
| M & T Bk Corp Stock (MTB) | 0.0 | $498k | 3.2k | 153.94 | |
| Prudential Finl Stock (PRU) | 0.0 | $498k | 4.6k | 109.00 | |
| Caesars Entertainment Inc Ne Stock (CZR) | 0.0 | $497k | 5.3k | 93.90 | |
| Westpac Banking Corp Stock | 0.0 | $496k | 32k | 15.36 | |
| Canadian Pac Ry Stock | 0.0 | $493k | 6.8k | 72.65 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $492k | 5.6k | 87.92 | |
| Idexx Labs Stock (IDXX) | 0.0 | $488k | 735.00 | 663.95 | |
| Churchill Downs Stock (CHDN) | 0.0 | $486k | 2.0k | 241.07 | |
| Resmed Stock (RMD) | 0.0 | $484k | 1.9k | 260.64 | |
| Albertsons Cos Stock (ACI) | 0.0 | $484k | 16k | 30.19 | |
| Canadian Natl Ry Stock (CNI) | 0.0 | $483k | 3.9k | 123.18 | |
| Garmin Stock (GRMN) | 0.0 | $483k | 3.5k | 136.13 | |
| Arista Networks Stock | 0.0 | $478k | 3.3k | 144.19 | |
| Ishares Tr Etf (CRBN) | 0.0 | $468k | 2.7k | 173.85 | |
| Mongodb Stock (MDB) | 0.0 | $467k | 880.00 | 530.68 | |
| Realty Income Corp Reit (O) | 0.0 | $466k | 6.5k | 71.58 | |
| Quest Diagnostics Stock (DGX) | 0.0 | $466k | 2.7k | 174.14 | |
| Kinsale Cap Group Stock (KNSL) | 0.0 | $464k | 1.9k | 238.07 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $464k | 12k | 39.49 | |
| Fortune Brands Home & Sec In Stock (FBIN) | 0.0 | $464k | 4.3k | 106.89 | |
| Rockwell Automation Stock (ROK) | 0.0 | $464k | 1.3k | 346.79 | |
| Exact Sciences Corp Stock (EXAS) | 0.0 | $463k | 6.0k | 77.48 | |
| Vanguard World Fds Closed End Fund (VAW) | 0.0 | $462k | 2.3k | 196.76 | |
| Sap Se Stock (SAP) | 0.0 | $455k | 3.2k | 140.74 | |
| Pieris Pharmaceuticals Stock | 0.0 | $455k | 120k | 3.78 | |
| Cadence Design System Stock (CDNS) | 0.0 | $452k | 2.4k | 186.16 | |
| Natera Stock (NTRA) | 0.0 | $446k | 4.8k | 93.03 | |
| Ishares Tr Stock | 0.0 | $446k | 18k | 25.44 | |
| Citrix Sys Stock | 0.0 | $445k | 4.7k | 94.86 | |
| Ishares Tr Stock (MCHI) | 0.0 | $444k | 7.1k | 62.76 | |
| Electronic Arts Stock (EA) | 0.0 | $444k | 3.4k | 132.34 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $444k | 3.1k | 144.44 | |
| Albemarle Corp Stock (ALB) | 0.0 | $444k | 1.9k | 234.55 | |
| Athene Holding Stock | 0.0 | $443k | 5.3k | 83.24 | |
| Brookfield Asset Mgmt Stock | 0.0 | $443k | 7.3k | 60.39 | |
| Alps Etf Tr Etf (AMLP) | 0.0 | $441k | 14k | 32.71 | |
| Xylem Stock (XYL) | 0.0 | $440k | 3.7k | 120.22 | |
| Ishares Tr Stock (FLOT) | 0.0 | $436k | 8.6k | 50.77 | |
| Flowers Foods Stock (FLO) | 0.0 | $432k | 16k | 27.57 | |
| J P Morgan Exchange-traded F Etf (JEPI) | 0.0 | $430k | 6.8k | 63.17 | |
| Jd.com Stock (JD) | 0.0 | $430k | 6.1k | 70.23 | |
| Ark Etf Tr Etf (ARKG) | 0.0 | $429k | 7.0k | 61.24 | |
| T-mobile Us Stock (TMUS) | 0.0 | $427k | 3.7k | 116.44 | |
| Hca Healthcare Stock (HCA) | 0.0 | $426k | 1.6k | 258.81 | |
| Prudential Stock (PUK) | 0.0 | $424k | 12k | 34.58 | |
| Zoom Video Communications In Stock (ZM) | 0.0 | $422k | 2.3k | 184.68 | |
| West Fraser Timber Stock (WFG) | 0.0 | $421k | 4.4k | 95.18 | |
| Affiliated Managers Group In Stock (AMG) | 0.0 | $421k | 2.6k | 164.13 | |
| Markel Corp Stock (MKL) | 0.0 | $419k | 342.00 | 1225.15 | |
| Consolidated Edison Stock (ED) | 0.0 | $417k | 4.9k | 85.28 | |
| Ishares Tr Etf (IUSG) | 0.0 | $416k | 3.6k | 115.59 | |
| Sasol Stock (SSL) | 0.0 | $416k | 25k | 16.48 | |
| Capri Holdings Stock (CPRI) | 0.0 | $413k | 6.4k | 64.76 | |
| Motorola Solutions Stock (MSI) | 0.0 | $413k | 1.5k | 271.71 | |
| Xcel Energy Stock (XEL) | 0.0 | $412k | 6.0k | 68.27 | |
| Devon Energy Corp Stock (DVN) | 0.0 | $411k | 9.4k | 43.66 | |
| United Rentals Stock (URI) | 0.0 | $408k | 1.2k | 332.79 | |
| Boyd Gaming Corp Stock (BYD) | 0.0 | $407k | 6.2k | 65.21 | |
| Ishares Tr Etf (ILCB) | 0.0 | $406k | 6.1k | 66.38 | |
| Johnson Ctls Intl Stock (JCI) | 0.0 | $404k | 5.0k | 81.52 | |
| Mercadolibre Stock (MELI) | 0.0 | $404k | 301.00 | 1342.19 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $404k | 118k | 3.43 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $403k | 2.9k | 139.74 | |
| Wisdomtree Tr Etf (DON) | 0.0 | $403k | 9.1k | 44.32 | |
| Elbit Sys Stock (ESLT) | 0.0 | $402k | 2.3k | 175.09 | |
| Pioneer Nat Res Stock | 0.0 | $402k | 2.2k | 182.40 | |
| Expedia Group Stock (EXPE) | 0.0 | $402k | 2.2k | 181.00 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $401k | 7.8k | 51.41 | |
| Cummins Stock (CMI) | 0.0 | $401k | 1.8k | 219.13 | |
| Align Technology Stock (ALGN) | 0.0 | $401k | 601.00 | 667.22 | |
| Sempra Energy Stock (SRE) | 0.0 | $401k | 3.0k | 132.87 | |
| Wisdomtree Tr Etf (WTV) | 0.0 | $400k | 6.3k | 63.35 | |
| Svb Financial Group Stock (SIVBQ) | 0.0 | $399k | 589.00 | 677.42 | |
| Regions Financial Corp Stock (RF) | 0.0 | $399k | 18k | 21.76 | |
| Proshares Tr Etf | 0.0 | $398k | 32k | 12.44 | |
| Glaxosmithkline Stock | 0.0 | $398k | 9.0k | 44.34 | |
| Trimble Stock (TRMB) | 0.0 | $397k | 4.6k | 86.93 | |
| Cavco Inds Inc Del Stock (CVCO) | 0.0 | $397k | 1.2k | 317.85 | |
| CRH Stock | 0.0 | $397k | 7.5k | 53.00 | |
| Royal Dutch Shell Stock | 0.0 | $396k | 9.1k | 43.51 | |
| Sanofi Stock (SNY) | 0.0 | $396k | 7.8k | 50.48 | |
| Vanguard Index Fds Etf (VXF) | 0.0 | $395k | 2.2k | 182.87 | |
| Ppl Corp Stock (PPL) | 0.0 | $394k | 13k | 30.21 | |
| Arch Cap Group Stock (ACGL) | 0.0 | $394k | 8.8k | 44.62 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $393k | 8.3k | 47.09 | |
| Ing Groep Stock (ING) | 0.0 | $392k | 28k | 13.97 | |
| BRP Stock (DOOO) | 0.0 | $392k | 4.5k | 87.54 | |
| Campbell Soup Stock (CPB) | 0.0 | $392k | 9.0k | 43.47 | |
| Royal Gold Stock (RGLD) | 0.0 | $391k | 3.7k | 105.02 | |
| Ally Finl Stock (ALLY) | 0.0 | $390k | 8.1k | 48.15 | |
| Compass Pathways Stock (CMPS) | 0.0 | $389k | 18k | 22.11 | |
| Flexshares Tr Etf (QDF) | 0.0 | $388k | 6.3k | 61.36 | |
| New England Rlty Assoc Ltd P Stock (NEN) | 0.0 | $386k | 5.7k | 67.72 | |
| Vanguard World Fds Stock (VDE) | 0.0 | $386k | 1.4k | 280.12 | |
| Kla Corp Stock (KLAC) | 0.0 | $386k | 895.00 | 431.28 | |
| Waters Corp Stock (WAT) | 0.0 | $385k | 1.0k | 373.06 | |
| Weyerhaeuser Co Mtn Be Stock (WY) | 0.0 | $384k | 9.3k | 41.09 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $383k | 5.6k | 68.95 | |
| Walker & Dunlop Stock (WD) | 0.0 | $382k | 2.5k | 151.29 | |
| Gcp Applied Technologies Stock | 0.0 | $381k | 12k | 31.68 | |
| James Hardie Inds Stock | 0.0 | $378k | 9.3k | 40.56 | |
| Vulcan Matls Stock (VMC) | 0.0 | $375k | 219.00 | 1712.33 | |
| Enphase Energy Stock (ENPH) | 0.0 | $374k | 2.0k | 183.69 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $374k | 9.3k | 40.27 | |
| Ark Etf Tr Etf (ARKF) | 0.0 | $373k | 9.1k | 40.89 | |
| Deutsche Bank A G Stock (DB) | 0.0 | $373k | 30k | 12.46 | |
| Transunion Stock (TRU) | 0.0 | $371k | 3.1k | 119.60 | |
| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $371k | 4.8k | 77.58 | |
| Universal Display Corp Stock (OLED) | 0.0 | $370k | 2.2k | 164.88 | |
| V F Corp Stock (VFC) | 0.0 | $369k | 863.00 | 427.58 | |
| Starwood Ppty Tr Stock (STWD) | 0.0 | $368k | 15k | 24.41 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $366k | 3.9k | 92.82 | |
| Select Sector Spdr Tr Stock (XLV) | 0.0 | $365k | 2.6k | 140.82 | |
| Aptargroup Stock (ATR) | 0.0 | $364k | 3.0k | 121.82 | |
| Conagra Brands Stock (CAG) | 0.0 | $362k | 11k | 34.24 | |
| Autozone Stock (AZO) | 0.0 | $361k | 175.00 | 2062.86 | |
| United Airls Hldgs Stock (UAL) | 0.0 | $360k | 8.2k | 43.94 | |
| Middleby Corp Stock (MIDD) | 0.0 | $359k | 1.8k | 197.14 | |
| Gartner Stock (IT) | 0.0 | $357k | 1.1k | 336.48 | |
| Sensient Technologies Corp Stock (SXT) | 0.0 | $355k | 3.6k | 99.94 | |
| Ishares Tr Stock (IJS) | 0.0 | $354k | 116k | 3.07 | |
| Digitalocean Hldgs Stock (DOCN) | 0.0 | $353k | 4.4k | 80.26 | |
| Tc Energy Corp Stock (TRP) | 0.0 | $353k | 7.6k | 46.37 | |
| Eog Res Stock (EOG) | 0.0 | $352k | 3.9k | 89.52 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.0 | $352k | 4.3k | 82.20 | |
| Ameren Corp Stock (AEE) | 0.0 | $352k | 3.9k | 89.25 | |
| Zillow Group Stock (Z) | 0.0 | $348k | 5.4k | 64.19 | |
| Genuine Parts Stock (GPC) | 0.0 | $345k | 2.5k | 140.24 | |
| Dolby Laboratories Stock (DLB) | 0.0 | $345k | 3.6k | 96.23 | |
| Check Point Software Tech Lt Stock (CHKP) | 0.0 | $343k | 3.0k | 116.27 | |
| Cnh Indl N V Stock (CNH) | 0.0 | $341k | 18k | 19.48 | |
| Clorox Co Del Stock (CLX) | 0.0 | $340k | 2.0k | 173.91 | |
| Omnicell Stock (OMCL) | 0.0 | $337k | 1.9k | 180.89 | |
| HSBC HLDGS Stock (HSBC) | 0.0 | $337k | 11k | 30.23 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $336k | 6.4k | 52.81 | |
| Tyler Technologies Stock (TYL) | 0.0 | $335k | 623.00 | 537.72 | |
| WD 40 Stock (WDFC) | 0.0 | $334k | 1.4k | 242.91 | |
| Tootsie Roll Inds Stock (TR) | 0.0 | $333k | 9.2k | 36.35 | |
| Rio Tinto Stock (RIO) | 0.0 | $333k | 5.1k | 65.93 | |
| Vanguard Intl Equity Index F Stock (VSS) | 0.0 | $330k | 91.00 | 3626.37 | |
| Invesco Tr Invt Grade Muns Closed End Fund (VGM) | 0.0 | $330k | 24k | 13.95 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.0 | $329k | 7.3k | 45.24 | |
| Metlife Stock (MET) | 0.0 | $327k | 5.3k | 62.27 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $326k | 2.4k | 134.54 | |
| Atmos Energy Corp Stock (ATO) | 0.0 | $326k | 3.1k | 105.78 | |
| Dr Reddys Labs Stock (RDY) | 0.0 | $324k | 5.0k | 65.30 | |
| Dte Energy Stock (DTE) | 0.0 | $324k | 2.7k | 120.18 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $321k | 730.00 | 439.73 | |
| Vanguard Index Fds Etf (VV) | 0.0 | $320k | 4.0k | 80.04 | |
| Ishares Tr Stock | 0.0 | $319k | 13k | 25.48 | |
| Repligen Corp Stock (RGEN) | 0.0 | $316k | 1.2k | 265.10 | |
| Carvana Stock (CVNA) | 0.0 | $315k | 1.4k | 230.26 | |
| Thomson Reuters Corp. Stock | 0.0 | $314k | 2.6k | 119.57 | |
| Invesco Exchange Traded Fd T Etf (PID) | 0.0 | $312k | 17k | 18.47 | |
| Qorvo Stock (QRVO) | 0.0 | $312k | 2.0k | 157.66 | |
| Open Text Corp Stock (OTEX) | 0.0 | $312k | 6.5k | 47.74 | |
| Penn Natl Gaming Stock (PENN) | 0.0 | $310k | 5.9k | 52.27 | |
| Copart Stock (CPRT) | 0.0 | $309k | 2.0k | 151.69 | |
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $309k | 10k | 30.16 | |
| Wayfair Stock (W) | 0.0 | $309k | 1.6k | 191.45 | |
| Ferguson Stock | 0.0 | $309k | 1.7k | 180.07 | |
| Laboratory Corp Amer Hldgs Stock | 0.0 | $308k | 980.00 | 314.29 | |
| Wisdomtree Tr Etf (HEDJ) | 0.0 | $308k | 3.8k | 80.10 | |
| Booz Allen Hamilton Hldg Cor Stock (BAH) | 0.0 | $307k | 3.6k | 84.50 | |
| Vanguard Star Fds Etf (VXUS) | 0.0 | $306k | 4.8k | 63.58 | |
| Ishares Tr Stock (STIP) | 0.0 | $306k | 2.9k | 105.81 | |
| Newmont Corp Stock (NEM) | 0.0 | $304k | 4.9k | 62.26 | |
| Cincinnati Finl Corp Stock (CINF) | 0.0 | $300k | 2.6k | 114.59 | |
| Vmware Stock | 0.0 | $299k | 2.6k | 115.98 | |
| America Movil Sab De Cv Stock | 0.0 | $299k | 14k | 21.19 | |
| First Tr Exchange-traded Stock (FTSL) | 0.0 | $298k | 6.2k | 48.03 | |
| Bwx Technologies Stock (BWXT) | 0.0 | $298k | 6.2k | 47.96 | |
| Scientific Games Corp Stock (LNW) | 0.0 | $297k | 4.5k | 66.50 | |
| 10x Genomics Stock (TXG) | 0.0 | $296k | 2.0k | 148.59 | |
| Eastman Chem Stock (EMN) | 0.0 | $296k | 2.5k | 120.47 | |
| Crocs Stock (CROX) | 0.0 | $296k | 2.3k | 128.86 | |
| American Intl Group Stock (AIG) | 0.0 | $295k | 5.2k | 56.50 | |
| Digital Rlty Tr Stock (DLR) | 0.0 | $295k | 1.7k | 176.65 | |
| Carmax Stock (KMX) | 0.0 | $294k | 2.2k | 132.02 | |
| Suncor Energy Stock (SU) | 0.0 | $292k | 12k | 24.90 | |
| South St Corp Stock | 0.0 | $291k | 3.6k | 79.97 | |
| Medical Pptys Trust Stock (MPW) | 0.0 | $290k | 12k | 23.63 | |
| Ulta Beauty Stock (ULTA) | 0.0 | $289k | 702.00 | 411.68 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $289k | 3.8k | 75.87 | |
| Lexicon Pharmaceuticals Stock (LXRX) | 0.0 | $288k | 73k | 3.95 | |
| Spdr Ser Tr Etf (CWB) | 0.0 | $287k | 3.5k | 82.97 | |
| Paycom Software Stock (PAYC) | 0.0 | $287k | 693.00 | 414.14 | |
| Entegris Stock (ENTG) | 0.0 | $287k | 2.1k | 138.65 | |
| Ishares Tr Etf (AAXJ) | 0.0 | $287k | 3.5k | 82.71 | |
| Huaneng Pwr Intl Stock | 0.0 | $287k | 11k | 26.50 | |
| Mitsubishi Ufj Finl Group In Stock (MUFG) | 0.0 | $287k | 52k | 5.48 | |
| Hamilton Lane Alliance Hldgs Etf | 0.0 | $286k | 29k | 9.97 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $286k | 7.6k | 37.50 | |
| Targa Res Corp Stock (TRGP) | 0.0 | $286k | 5.5k | 52.43 | |
| Goodrx Hldgs Stock (GDRX) | 0.0 | $285k | 8.7k | 32.72 | |
| Toll Brothers Stock (TOL) | 0.0 | $285k | 3.9k | 72.57 | |
| Baidu Stock (BIDU) | 0.0 | $285k | 1.9k | 148.67 | |
| Sonos Stock (SONO) | 0.0 | $283k | 9.5k | 29.81 | |
| Hydrofarm Hldgs Group Stock | 0.0 | $283k | 10k | 28.30 | |
| Worthington Inds Stock (WOR) | 0.0 | $283k | 5.2k | 54.53 | |
| Lamar Advertising Stock (LAMR) | 0.0 | $282k | 2.3k | 121.66 | |
| Bio Rad Labs Stock (BIO) | 0.0 | $282k | 371.00 | 760.11 | |
| Best Buy Stock (BBY) | 0.0 | $280k | 2.8k | 101.23 | |
| Eni S P A Stock (E) | 0.0 | $280k | 10k | 27.35 | |
| Commerce Bancshares Stock (CBSH) | 0.0 | $279k | 4.0k | 69.30 | |
| Intercontinental Hotels Grou Stock (IHG) | 0.0 | $279k | 4.3k | 65.45 | |
| California Wtr Svc Group Stock (CWT) | 0.0 | $279k | 3.8k | 72.94 | |
| Kb Home Stock (KBH) | 0.0 | $279k | 6.3k | 44.49 | |
| Louisiana Pac Corp Stock (LPX) | 0.0 | $276k | 3.5k | 78.43 | |
| Global Pmts Stock (GPN) | 0.0 | $276k | 2.0k | 135.76 | |
| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $275k | 6.3k | 43.64 | |
| Ishares Tr Stock (IGF) | 0.0 | $275k | 5.8k | 47.47 | |
| Vanguard Wellington Etf (VFVA) | 0.0 | $275k | 2.6k | 104.92 | |
| Callaway Golf Stock (MODG) | 0.0 | $275k | 10k | 27.53 | |
| Ase Technology Hldg Stock (ASX) | 0.0 | $275k | 35k | 7.85 | |
| First Tr Exchange Traded Etf (SKYY) | 0.0 | $273k | 2.6k | 104.28 | |
| Public Storage Stock (PSA) | 0.0 | $273k | 728.00 | 375.00 | |
| Equinor Asa Stock (EQNR) | 0.0 | $272k | 10k | 26.23 | |
| Ingersoll Rand Stock (IR) | 0.0 | $271k | 4.4k | 61.33 | |
| Oneok Stock (OKE) | 0.0 | $270k | 4.6k | 59.28 | |
| Sumitomo Mitsui Finl Group I Stock (SMFG) | 0.0 | $269k | 40k | 6.80 | |
| Agnc Invt Corp Stock (AGNC) | 0.0 | $268k | 18k | 15.05 | |
| Abb Stock (ABBNY) | 0.0 | $266k | 7.0k | 38.16 | |
| Dana Stock (DAN) | 0.0 | $264k | 12k | 22.85 | |
| Smucker J M Stock (SJM) | 0.0 | $264k | 1.9k | 135.45 | |
| Relx Stock (RELX) | 0.0 | $262k | 8.0k | 32.65 | |
| Orix Corp Stock (IX) | 0.0 | $262k | 2.6k | 102.34 | |
| Firstenergy Corp Stock (FE) | 0.0 | $262k | 6.3k | 41.57 | |
| Melco Resorts And Entmnt Stock (MLCO) | 0.0 | $262k | 26k | 10.20 | |
| Pulte Group Stock (PHM) | 0.0 | $261k | 4.5k | 57.74 | |
| Darden Restaurants Stock (DRI) | 0.0 | $261k | 1.7k | 151.04 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $261k | 258.00 | 1011.63 | |
| Spdr Ser Tr Etf (JNK) | 0.0 | $259k | 2.4k | 108.55 | |
| Skyworks Solutions Stock (SWKS) | 0.0 | $259k | 1.7k | 154.72 | |
| Paccar Stock (PCAR) | 0.0 | $259k | 2.9k | 88.10 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $258k | 4.7k | 54.56 | |
| Grupo Aeropuerto Del Pacific Stock (PAC) | 0.0 | $257k | 1.9k | 138.25 | |
| Pimco Dynamic Income Closed End Fund (PDI) | 0.0 | $256k | 9.9k | 25.87 | |
| Dxc Technology Stock (DXC) | 0.0 | $256k | 8.0k | 32.20 | |
| Taylor Morrison Home Corp Stock (TMHC) | 0.0 | $256k | 7.4k | 34.62 | |
| Ssga Active Etf Tr Stock (SRLN) | 0.0 | $255k | 5.6k | 45.66 | |
| Petmed Express Stock (PETS) | 0.0 | $255k | 10k | 25.27 | |
| Monroe Cap Corp Stock (MRCC) | 0.0 | $254k | 23k | 11.23 | |
| Fluor Corp Stock (FLR) | 0.0 | $254k | 10k | 24.79 | |
| Nova Measuring Instruments L Stock (NVMI) | 0.0 | $254k | 1.7k | 146.74 | |
| Epam Sys Stock (EPAM) | 0.0 | $254k | 382.00 | 664.92 | |
| Takeda Pharmaceutical Stock (TAK) | 0.0 | $253k | 19k | 13.54 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $252k | 7.8k | 32.49 | |
| Diamondback Energy Stock (FANG) | 0.0 | $252k | 2.3k | 108.11 | |
| Broadridge Finl Solutions In Stock (BR) | 0.0 | $252k | 1.4k | 182.87 | |
| TCG BDC Stock (CGBD) | 0.0 | $252k | 18k | 13.72 | |
| Ishares Tr Etf (SUB) | 0.0 | $251k | 2.3k | 107.36 | |
| Snap Stock (SNAP) | 0.0 | $250k | 5.3k | 47.33 | |
| Morningstar Stock (MORN) | 0.0 | $250k | 734.00 | 340.60 | |
| Paylocity Hldg Corp Stock (PCTY) | 0.0 | $249k | 1.1k | 235.80 | |
| Cbre Group Stock (CBRE) | 0.0 | $249k | 2.3k | 110.57 | |
| Canon Stock (CAJPY) | 0.0 | $248k | 10k | 24.45 | |
| Power Integrations Stock (POWI) | 0.0 | $248k | 2.7k | 92.99 | |
| Ishares Tr Stock (IBTG) | 0.0 | $247k | 9.8k | 25.25 | |
| Cboe Global Mkts Stock (CBOE) | 0.0 | $246k | 1.9k | 131.27 | |
| Vanguard Admiral Fds Etf (IVOV) | 0.0 | $245k | 1.5k | 168.73 | |
| Blueprint Medicines Corp Stock (BPMC) | 0.0 | $245k | 2.3k | 106.99 | |
| D R Horton Stock (DHI) | 0.0 | $244k | 2.2k | 109.56 | |
| Vici Pptys Stock (VICI) | 0.0 | $243k | 7.9k | 30.59 | |
| Global X Fds Etf (MLPX) | 0.0 | $243k | 6.9k | 35.36 | |
| F5 Networks Stock (FFIV) | 0.0 | $243k | 998.00 | 243.49 | |
| Sunrun Stock (RUN) | 0.0 | $242k | 7.1k | 34.22 | |
| Ishares Tr Etf (IWS) | 0.0 | $242k | 2.0k | 122.16 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.0 | $242k | 3.5k | 68.52 | |
| First Tr S&p Reit Index Etf (FRI) | 0.0 | $241k | 7.4k | 32.54 | |
| Anheuser Busch Inbev Sa Stock (BUD) | 0.0 | $238k | 4.0k | 60.03 | |
| First Amern Finl Corp Stock (FAF) | 0.0 | $238k | 3.0k | 78.26 | |
| Amdocs Stock (DOX) | 0.0 | $237k | 3.2k | 74.53 | |
| Hologic Stock (HOLX) | 0.0 | $236k | 3.1k | 76.40 | |
| Carnival Corp Stock (CCL) | 0.0 | $235k | 12k | 20.16 | |
| Wex Stock (WEX) | 0.0 | $235k | 1.7k | 140.97 | |
| Evoqua Water Technologies Stock | 0.0 | $235k | 5.1k | 46.31 | |
| Southside Bancshares Stock (SBSI) | 0.0 | $234k | 5.6k | 41.86 | |
| Store Cap Corp Stock | 0.0 | $234k | 6.8k | 34.45 | |
| Fiverr Intl Stock (FVRR) | 0.0 | $233k | 2.0k | 113.71 | |
| Qiagen Nv Stock | 0.0 | $233k | 4.1k | 56.43 | |
| Mizuho Financial Group Stock (MFG) | 0.0 | $232k | 92k | 2.53 | |
| Lyondellbasell Industries N Stock (LYB) | 0.0 | $232k | 2.5k | 91.95 | |
| Braskem S A Stock (BAK) | 0.0 | $231k | 11k | 21.23 | |
| Brighthouse Finl Stock (BHF) | 0.0 | $230k | 4.4k | 52.31 | |
| Invesco Exchange Traded Fd T Etf (RSPH) | 0.0 | $230k | 719.00 | 319.89 | |
| Sabre Corp Stock (SABR) | 0.0 | $229k | 27k | 8.56 | |
| Seaworld Entmt Stock (PRKS) | 0.0 | $229k | 3.5k | 65.30 | |
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $229k | 471.00 | 486.20 | |
| Ishares Tr Etf (WOOD) | 0.0 | $229k | 2.5k | 92.00 | |
| Vaneck Vectors Etf Tr Etf (MOO) | 0.0 | $229k | 2.4k | 95.46 | |
| Core Laboratories N V Stock | 0.0 | $228k | 10k | 22.31 | |
| Keurig Dr Pepper Stock (KDP) | 0.0 | $228k | 6.1k | 37.31 | |
| Ashland Global Hldgs Stock (ASH) | 0.0 | $228k | 2.1k | 106.94 | |
| Avantor Stock (AVTR) | 0.0 | $226k | 5.3k | 42.29 | |
| Welltower Stock (WELL) | 0.0 | $225k | 2.6k | 85.94 | |
| Middlefield Banc Corp Stock (MBCN) | 0.0 | $223k | 9.0k | 24.87 | |
| Ishares Tr Etf (SHYG) | 0.0 | $222k | 4.9k | 45.28 | |
| Rapid7 Stock (RPD) | 0.0 | $222k | 1.9k | 117.21 | |
| Ishares Tr Etf (REM) | 0.0 | $222k | 6.4k | 34.46 | |
| Omeros Corp Stock (OMER) | 0.0 | $222k | 35k | 6.44 | |
| Appian Corp Stock (APPN) | 0.0 | $221k | 3.4k | 65.33 | |
| Revolve Group Stock (RVLV) | 0.0 | $219k | 3.9k | 55.94 | |
| Ncino Stock | 0.0 | $219k | 4.0k | 54.75 | |
| Old Dominion Freight Line In Stock (ODFL) | 0.0 | $219k | 618.00 | 354.37 | |
| Nio Stock (NIO) | 0.0 | $219k | 6.9k | 31.96 | |
| Bank Nova Scotia B C Stock (BNS) | 0.0 | $218k | 3.0k | 72.38 | |
| Rpm Intl Stock (RPM) | 0.0 | $218k | 2.2k | 100.69 | |
| WPP Stock (WPP) | 0.0 | $218k | 2.9k | 76.33 | |
| Genpact Stock (G) | 0.0 | $216k | 4.0k | 53.51 | |
| Icon Stock (ICLR) | 0.0 | $216k | 691.00 | 312.59 | |
| Chemed Corp Stock (CHE) | 0.0 | $215k | 401.00 | 536.16 | |
| First Tr Nasdaq 100 Tech Ind Etf (QTEC) | 0.0 | $214k | 1.2k | 174.98 | |
| Vanguard Scottsdale Fds Stock (VCIT) | 0.0 | $213k | 2.3k | 92.73 | |
| Biolife Solutions Stock (BLFS) | 0.0 | $212k | 5.7k | 37.38 | |
| Nuvasive Stock | 0.0 | $212k | 4.0k | 52.45 | |
| Avis Budget Group Stock (CAR) | 0.0 | $212k | 1.0k | 207.64 | |
| Global X Fds Stock (LIT) | 0.0 | $211k | 2.5k | 84.50 | |
| Netease Stock (NTES) | 0.0 | $211k | 2.0k | 106.30 | |
| Match Group Stock (MTCH) | 0.0 | $210k | 1.6k | 132.74 | |
| Cloudflare Stock (NET) | 0.0 | $209k | 1.6k | 132.87 | |
| Pinnacle West Cap Corp Stock (PNW) | 0.0 | $208k | 3.0k | 70.37 | |
| Biogen Stock (BIIB) | 0.0 | $208k | 860.00 | 241.86 | |
| Vail Resorts Stock (MTN) | 0.0 | $208k | 636.00 | 327.04 | |
| Aberdeen Std Silver Etf Tr Stock (SIVR) | 0.0 | $208k | 9.3k | 22.38 | |
| Tenet Healthcare Corp Stock (THC) | 0.0 | $207k | 2.5k | 81.50 | |
| Ishares Tr Etf (TLT) | 0.0 | $207k | 1.4k | 148.07 | |
| Biomarin Pharmaceutical Stock (BMRN) | 0.0 | $205k | 2.3k | 89.09 | |
| Principal Financial Group In Stock (PFG) | 0.0 | $205k | 2.8k | 72.28 | |
| International Paper Stock (IP) | 0.0 | $205k | 4.3k | 47.15 | |
| Deckers Outdoor Corp Stock (DECK) | 0.0 | $204k | 560.00 | 364.29 | |
| Hawaiian Elec Industries Stock (HE) | 0.0 | $204k | 4.9k | 41.41 | |
| Nuveen Floating Rate Income Closed End Fund (JFR) | 0.0 | $203k | 20k | 10.15 | |
| Compass Diversified Master Limited Partnership (CODI) | 0.0 | $203k | 6.6k | 30.60 | |
| Ishares Tr Etf (DGRO) | 0.0 | $201k | 3.6k | 55.68 | |
| Teradyne Stock (TER) | 0.0 | $201k | 1.2k | 163.15 | |
| Nomura Hldgs Stock (NMR) | 0.0 | $194k | 44k | 4.41 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $194k | 13k | 14.59 | |
| Soc Telemed Stock | 0.0 | $192k | 150k | 1.28 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $191k | 12k | 15.79 | |
| Energy Transfer Master Limited Partnership (ET) | 0.0 | $190k | 23k | 8.23 | |
| Apple Hospitality Reit Stock (APLE) | 0.0 | $185k | 11k | 16.26 | |
| Telefonica S A Stock (TEF) | 0.0 | $182k | 43k | 4.22 | |
| Lloyds Banking Group Stock (LYG) | 0.0 | $180k | 69k | 2.62 | |
| Marathon Oil Corp Stock (MRO) | 0.0 | $178k | 11k | 16.26 | |
| Direxion Shs Etf Tr Etf | 0.0 | $177k | 16k | 11.06 | |
| Banco Bilbao Vizcaya Argenta Stock (BBVA) | 0.0 | $171k | 29k | 5.92 | |
| Centene Corp Del Stock (CNC) | 0.0 | $169k | 38k | 4.40 | |
| Vermilion Energy Stock (VET) | 0.0 | $168k | 13k | 12.54 | |
| Global Net Lease Stock (GNL) | 0.0 | $166k | 11k | 15.27 | |
| New Mtn Fin Corp Stock (NMFC) | 0.0 | $164k | 12k | 13.74 | |
| Vyant Bio Stock | 0.0 | $161k | 120k | 1.35 | |
| Annaly Capital Management In Stock | 0.0 | $161k | 21k | 7.79 | |
| Grupo Aval Acciones Y Valore Stock (AVAL) | 0.0 | $160k | 31k | 5.16 | |
| Nokia Corp Stock (NOK) | 0.0 | $156k | 25k | 6.20 | |
| Grifols S A Stock (GRFS) | 0.0 | $153k | 14k | 11.29 | |
| Bp Midstream Partners Master Limited Partnership | 0.0 | $153k | 10k | 15.30 | |
| Proshares Tr Etf | 0.0 | $151k | 11k | 13.59 | |
| Korea Elec Pwr Corp Stock (KEP) | 0.0 | $148k | 16k | 9.31 | |
| Diebold Nixdorf Stock | 0.0 | $147k | 16k | 9.03 | |
| Aluminum Corp China Stock | 0.0 | $143k | 10k | 13.72 | |
| Virgin Galactic Holdings Stock | 0.0 | $143k | 11k | 13.34 | |
| Banco Santander Stock (SAN) | 0.0 | $141k | 43k | 3.29 | |
| Liberty All Star Equity Closed End Fund (USA) | 0.0 | $140k | 17k | 8.37 | |
| Brightspire Capital Stock (BRSP) | 0.0 | $139k | 14k | 10.27 | |
| Petroleo Brasileiro Sa Petro Stock (PBR) | 0.0 | $136k | 12k | 10.96 | |
| China Life Ins Stock | 0.0 | $131k | 16k | 8.28 | |
| Pactiv Evergreen Stock (PTVE) | 0.0 | $127k | 10k | 12.70 | |
| Enerplus Corp Stock | 0.0 | $127k | 12k | 10.65 | |
| Proshares Tr Ii Stock | 0.0 | $126k | 10k | 12.48 | |
| Tal Education Group Stock (TAL) | 0.0 | $126k | 32k | 4.00 | |
| Icl Group Stock (ICL) | 0.0 | $125k | 13k | 9.66 | |
| Celestica Stock | 0.0 | $124k | 11k | 11.20 | |
| Cronos Group Stock (CRON) | 0.0 | $122k | 31k | 3.94 | |
| Eaton Vance Calif Mun Bd Closed End Fund (EVM) | 0.0 | $122k | 11k | 11.58 | |
| Banco Santander Mexico Sa Stock | 0.0 | $115k | 20k | 5.76 | |
| Orange Stock (ORANY) | 0.0 | $112k | 11k | 10.47 | |
| Sorrento Therapeutics Stock (SRNE) | 0.0 | $110k | 24k | 4.66 | |
| Blackrock Munivest Closed End Fund (MVF) | 0.0 | $108k | 11k | 9.59 | |
| Bluebird Bio Stock | 0.0 | $108k | 11k | 9.95 | |
| Kinross Gold Corp Stock (KGC) | 0.0 | $103k | 17k | 5.92 | |
| Pennantpark Invt Corp Stock (PNNT) | 0.0 | $101k | 15k | 6.95 | |
| Live Oak Mobility Acquisi Etf | 0.0 | $100k | 10k | 10.00 | |
| Pine Is Acquisition Corp Stock | 0.0 | $99k | 10k | 9.90 | |
| Natwest Group Stock | 0.0 | $97k | 16k | 5.94 | |
| Gerdau Sa Stock (GGB) | 0.0 | $92k | 19k | 4.93 | |
| Euronav Nv Stock (CMBT) | 0.0 | $90k | 10k | 8.89 | |
| Magenta Therapeutics Stock | 0.0 | $89k | 20k | 4.45 | |
| Alamos Gold Stock (AGI) | 0.0 | $89k | 12k | 7.63 | |
| Proshares Tr Stock | 0.0 | $88k | 13k | 7.04 | |
| Blade Air Mobility Stock (SRTA) | 0.0 | $88k | 10k | 8.80 | |
| Aegon N V Stock | 0.0 | $87k | 18k | 4.92 | |
| Ishares Tr Stock (IDV) | 0.0 | $84k | 83k | 1.02 | |
| Companhia Siderurgica Nacion Stock (SID) | 0.0 | $84k | 18k | 4.58 | |
| Gol Linhas Aereas Inteligent Stock | 0.0 | $81k | 13k | 6.09 | |
| Olb Group Stock | 0.0 | $80k | 30k | 2.67 | |
| Amyris Stock | 0.0 | $73k | 14k | 5.42 | |
| Two Hbrs Invt Corp Stock | 0.0 | $69k | 12k | 5.69 | |
| American Centy Etf Tr Etf (AVUV) | 0.0 | $67k | 17k | 3.92 | |
| Banco Bradesco S A Stock (BBD) | 0.0 | $66k | 19k | 3.44 | |
| Athersys Stock | 0.0 | $56k | 62k | 0.91 | |
| B2gold Corp Stock (BTG) | 0.0 | $55k | 14k | 3.92 | |
| Theratechnologies Stock | 0.0 | $51k | 17k | 3.01 | |
| Itau Unibanco Hldg S A Stock (ITUB) | 0.0 | $48k | 13k | 3.61 | |
| Fluidigm Corp Del Stock (LAB) | 0.0 | $47k | 12k | 3.88 | |
| Kosmos Energy Stock (KOS) | 0.0 | $45k | 13k | 3.51 | |
| Cia Energetica De Minas Gera Stock (CIG) | 0.0 | $42k | 17k | 2.47 | |
| Blackrock Cap Invt Corp Stock | 0.0 | $40k | 10k | 3.93 | |
| Invacare Corp Stock | 0.0 | $38k | 14k | 2.73 | |
| Kaleido Biosciences Stock (KLDO) | 0.0 | $38k | 16k | 2.38 | |
| Ambev Sa Stock (ABEV) | 0.0 | $34k | 11k | 3.11 | |
| Rigel Pharmaceuticals Stock | 0.0 | $33k | 12k | 2.68 | |
| Broadmark Rlty Cap Warrant | 0.0 | $19k | 214k | 0.09 | |
| Veon Stock | 0.0 | $19k | 11k | 1.80 | |
| Dimensional Etf Trust Etf (DFAT) | 0.0 | $18k | 369k | 0.05 | |
| Isoray Stock | 0.0 | $16k | 40k | 0.40 | |
| Aeterna Zentaris Stock | 0.0 | $7.0k | 20k | 0.35 | |
| Sundial Growers Stock | 0.0 | $7.0k | 13k | 0.56 | |
| Zomedica Corp Stock (ZOMDF) | 0.0 | $6.0k | 20k | 0.30 | |
| United States Antimony Corp Stock (UAMY) | 0.0 | $5.0k | 10k | 0.50 | |
| Dlh Hldgs Corp Stock (DLHC) | 0.0 | $3.0k | 128k | 0.02 | |
| Marqeta Stock (MQ) | 0.0 | $3.0k | 45k | 0.07 |