ROCKEFELLER CO. LLC

Taken From the combined 2021-06-30 13F-HR Filing of ROCKEFELLER CAPITAL MANAGEMENT L.P.

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 1374299 372.297 Million
Facebook Inc FB SH 745970 259.381 Million
Discover Financial Services DFS SH 2026685 239.736 Million
Reinsurance Group of America Inc RGA SH 1506615 171.754 Million
Becton, Dickinson and Co. BDX SH 683642 166.254 Million
SPDR S&P 500 ETF Trust SPY SH 387266 165.773 Million
Apple Inc AAPL SH 1198817 164.19 Million
Willis Towers Watson plc WLTW SH 664980 152.958 Million
Alibaba Group Holding Ltd ADR BABA SH 632652 143.472 Million
Deere & Co. DE SH 395681 139.56 Million
Applied Materials Inc. AMAT SH 970380 138.182 Million
Amazon.com Inc. AMZN SH 35766 123.04 Million
Globe Life Inc GL SH 1257285 119.756 Million
ICICI Bank Ltd. ADS ADR IBN SH 6858543 117.281 Million
VISA Inc V SH 495486 115.854 Million
First Horizon FHN SH 6494412 112.223 Million
Fidelity National Information Services Inc FIS SH 769932 109.076 Million
TE Connectivity Ltd TEL SH 767742 103.806 Million
Lilly (Eli) & Co. LLY SH 443595 101.813 Million
Carrier Global Corp. CARR SH 2088332 101.492 Million
Medtronic Plc MDT SH 758989 94.213 Million
Arch Capital Group Ltd. ACGL SH 2315810 90.177 Million
Martin Marietta Materials Inc. MLM SH 251471 88.47 Million
United Rentals, Inc. URI SH 271807 86.709 Million
Medical Properties Trust Inc MPW SH 4164593 83.708 Million
Micron Technology, Inc. MU SH 811946 68.999 Million
Ralph Lauren Corp. Class A RL SH 575817 67.837 Million
Keysight Technologies Inc KEYS SH 419643 64.797 Million
Regeneron Pharmaceuticals Inc. REGN SH 111532 62.295 Million
Kohls Corp. KSS SH 1065209 58.703 Million
II-VI Inc. IIVI SH 787202 57.142 Million
Alnylam Pharmaceuticals Inc ALNY SH 322209 54.62 Million
BioMarin Pharmaceutical Inc BMRN SH 618252 51.586 Million
Neurocrine Biosciences Inc. NBIX SH 512744 49.9 Million
Agnico-Eagle Mines, Ltd AEM SH 803731 48.585 Million
Trimble Navigation Ltd. TRMB SH 584396 47.821 Million
Oracle Corp ORCL SH 603322 46.962 Million
Omnicell Inc OMCL SH 309564 46.883 Million
Vanguard S&P 500 ETF VOO SH 112408 44.234 Million
Ionis Phrmacutls IONS SH 1093879 43.634 Million
BridgeBio Pharma Inc BBIO SH 674056 41.09 Million
New Relic Inc NEWR SH 590685 39.558 Million
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA SH 491544 38.773 Million
ResMed Inc. RMD SH 152572 37.612 Million
Merit Medical Systems Inc. MMSI SH 577934 37.369 Million
First Solar Inc FSLR SH 405279 36.681 Million
Insulet Corp PODD SH 132016 36.239 Million
Badger Meter Inc BMI SH 365972 35.909 Million
Simpson Manufacturing Co., Inc. SSD SH 310562 34.298 Million
TPI Composites Inc TPIC SH 702617 34.02 Million
SLM Corp SLM SH 1618413 33.889 Million
Tetra Tech, Inc. TTEK SH 273082 33.326 Million
Masimo Corp MASI SH 137302 33.288 Million
Littelfuse Inc. LFUS SH 130021 33.128 Million
Chemed Corporation CHE SH 66523 31.565 Million
Vocera Communications Inc VCRA SH 782814 31.195 Million
IPG Photonics Corp IPGP SH 146543 30.886 Million
Gentherm Inc. THRM SH 428137 30.419 Million
FactSet Research Systems Inc FDS SH 88190 29.597 Million
WEX, Inc. WEX SH 147784 28.655 Million
Edwards Lifesciences Corp. EW SH 276497 28.636 Million
Abiomed Inc ABMD SH 90434 28.225 Million
Integer Holdings Corp ITGR SH 299116 28.176 Million
iShares Core S&P 500 ETF IVV SH 62985 27.078 Million
ORBCOMM Inc ORBC SH 2387298 26.833 Million
Vanguard FTSE Developed Markets ETF VEA SH 513150 26.437 Million
KT Corp ADR KT SH 1850113 25.809 Million
Carters Inc CRI SH 244966 25.273 Million
DocuSign Inc DOCU SH 85900 24.015 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 379575 23.943 Million
Everbridge Inc EVBG SH 172967 23.537 Million
Healthcare Services Group Inc HCSG SH 728746 23.006 Million
Chevron Corp. (Standard Oil of California) CVX SH 218081 22.841 Million
AAON, Inc AAON SH 349707 21.888 Million
Stericycle Inc. SRCL SH 302931 21.674 Million
FirstCash Inc FCFS SH 283140 21.643 Million
PROS Holdings Inc PRO SH 470780 21.453 Million
Inogen Inc INGN SH 327545 21.346 Million
Iron Mountain, Inc. IRM SH 490649 20.764 Million
Home Depot, Inc. (The) HD SH 64924 20.703 Million
Walt Disney Co. (The) DIS SH 117436 20.641 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 127127 19.773 Million
Cisco Systems, Inc. CSCO SH 373032 19.77 Million
Array Technologies, Inc. ARRY SH 1252344 19.536 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 55781 19.241 Million
Pepsico Inc. (Loft, Inc.) PEP SH 129773 19.228 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 151781 18.238 Million
Abbott Laboratories ABT SH 156486 18.141 Million
Varonis Systems Inc VRNS SH 314009 18.093 Million
Alphabet Inc. Class C GOOG SH 7201 18.05 Million
Johnson & Johnson Co. JNJ SH 108407 17.859 Million
Merck & Co MRK SH 228093 17.738 Million
Procter & Gamble Co. (OH) (1905) PG SH 123454 16.657 Million
Texas Instruments, Inc. TXN SH 75666 14.55 Million
Mueller Industries Inc MLI SH 330468 14.312 Million
Stratasys Ltd SSYS SH 549223 14.202 Million
QUALCOMM Inc. QCOM SH 92393 13.205 Million
Standard Motor Products Inc. Class A SMP SH 286458 12.417 Million
iShares Russell 2000 ETF IWM SH 53371 12.241 Million
Cloudflare Inc NET SH 114214 12.088 Million
BRP Group, Inc. BRP SH 448377 11.949 Million
Herc Holdings Inc HRI SH 106567 11.942 Million
Danaher Corp. DHR SH 43198 11.592 Million
Alphabet Inc. Class A GOOGL SH 4658 11.373 Million
Utz Brands, Inc. UTZ SH 521567 11.364 Million
Berkshire Hathaway Inc Class B BRK.B SH 40740 11.322 Million
Adobe Systems, Inc. ADBE SH 19220 11.256 Million
Thermo Fisher Scientific, Inc. TMO SH 20714 10.449 Million
UnitedHealth Group Inc. UNH SH 26050 10.431 Million
SPDR Gold Trust GLD SH 62300 10.318 Million
Illinois Tool Works Inc ITW SH 45971 10.277 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 184869 9.866 Million
Vanguard FTSE Emerging Markets ETF VWO SH 175798 9.547 Million
Mistras Group Inc MG SH 888963 8.738 Million
International Business Machines Corp IBM SH 58180 8.528 Million
McDonalds Corp. MCD SH 36578 8.449 Million
Anthem Inc ANTM SH 21667 8.272 Million
ABB Ltd. ADR ABB SH 215159 7.313 Million
Target Corp. TGT SH 29262 7.073 Million
Novo-Nordisk A/S ADS NVO SH 83679 7.009 Million
Lennox International, Inc. LII SH 18840 6.609 Million
Invesco QQQ Trust Series 1 QQQ SH 18324 6.494 Million
Intel Corp. INTC SH 115148 6.464 Million
Itron, Inc. ITRI SH 56426 5.641 Million
Xylem Inc XYL SH 45890 5.504 Million
Berkshire Hathaway Inc Class A BRK.A SH 13 5.441 Million
General Motors Co GM SH 89850 5.316 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 50055 5.31 Million
NIKE Inc. NKE SH 34333 5.304 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 45943 5.298 Million
Otis Worldwide Corp OTIS SH 64126 5.243 Million
Goldman Sachs Group Inc GS SH 13634 5.174 Million
United Parcel Service, Inc. Class B UPS SH 24744 5.146 Million
Vanguard FTSE All World Ex US ETF VEU SH 77841 4.934 Million
Comcast Corp. Class A CMCSA SH 85687 4.885 Million
iShares MSCI ACWI ETF-iShares MSCI ACWI ETF ACWI SH 48073 4.864 Million
Vanguard Total World Stock Index ETF VT SH 45638 4.728 Million
Linde PLC (Praxair Inc.) LIN SH 16303 4.713 Million
General Electric Co GE SH 338215 4.552 Million
American Water Works Co Inc AWK SH 29483 4.544 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 80538 4.512 Million
Philip Morris International Inc PM SH 45091 4.469 Million
Pfizer, Inc. PFE SH 114102 4.468 Million
Pentair Plc PNR SH 65169 4.398 Million
KB Financial Group Inc ADR KB SH 85826 4.231 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 18760 4.115 Million
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX SH 48350 4.038 Million
Maxar Technologies Ltd MAXR SH 99983 3.991 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 8344 3.979 Million
Progressive Corp. PGR SH 38860 3.816 Million
Biogen Inc BIIB SH 10701 3.705 Million
iShares Select Dividend ETF-iShares Select Dividend ETF DVY SH 30999 3.615 Million
Mastercard Inc MA SH 9761 3.563 Million
iShares Gold Trust IAU SH 105669 3.562 Million
Canadian National Railway Co. CNI SH 33408 3.525 Million
Cerner Corp. CERN SH 40998 3.204 Million
Vanguard Dividend Appreciation ETF VIG SH 20354 3.15 Million
Iridium Communications Inc IRDM SH 78704 3.147 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 69136 3.131 Million
Vital Farms, Inc. VITL SH 155378 3.101 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 49343 3.081 Million
Verisk Analytics Inc VRSK SH 16945 2.96 Million
Brookfield Renewable Partners LP BEP SH 76078 2.934 Million
iShares S&P 500 Growth ETF IVW SH 39754 2.891 Million
Smith (A.O.) Corp., Class B AOS SH 39896 2.874 Million
iShares Preferred and Income Securities PFF SH 71863 2.826 Million
American Campus Communities Inc ACC SH 60448 2.824 Million
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 50279 2.823 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 18572 2.799 Million
iShares U.S. Real Estate ETF IYR SH 26787 2.73 Million
Bristol-Myers Squibb Co BMY SH 40691 2.719 Million
SPDR S&P MidCap 400 ETF MDY SH 5505 2.703 Million
Vanguard Total Stock Market ETF VTI SH 12070 2.689 Million
iShares S&P 500 Value ETF IVE SH 18083 2.669 Million
Intuit, Inc. INTU SH 5269 2.582 Million
Automatic Data Processing Inc ADP SH 12967 2.575 Million
Estee Lauder Companies Inc. EL SH 7991 2.541 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 21988 2.484 Million
Sony Group Corp SONY SH 25460 2.475 Million
Altria Group, Inc. (Philip Morris) MO SH 51483 2.454 Million
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX SH 29750 2.442 Million
iShares Russell 1000 Value ETF IWD SH 15271 2.422 Million
BlackRock Inc. Class A BLK SH 2738 2.395 Million
Lloyds Banking Group plc Sponsored ADR LYG SH 938369 2.392 Million
Citigroup, Inc. C SH 33530 2.372 Million
Humana, Inc. HUM SH 5317 2.354 Million
FedEx Corporation FDX SH 7747 2.311 Million
SPDR Gold MiniShares Trust GLDM SH 126625 2.229 Million
Vanguard Growth ETF VUG SH 7737 2.219 Million
iShares MSCI USA Quality Factor ETF-iShares MSCI USA Quality Factor ETF QUAL SH 16666 2.214 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 10475 2.08 Million
iShares MSCI USA Min Vol Factor ETF-iShares MSCI USA Min Vol Factor ETF USMV SH 28086 2.067 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 24144 2.059 Million
Toronto-Dominion Bank (The) TD SH 29317 2.053 Million
iShares Inc. MSCI Japan Index EWJ SH 29799 2.012 Million
Roper Technologies Inc ROP SH 4244 1.995 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 47968 1.977 Million
Unilever PLC ADR UL SH 33558 1.963 Million
10X Genomics Inc TXG SH 9745 1.908 Million
Quanta Services, Inc. PWR SH 20896 1.892 Million
Vanguard Consumer Discretion ETF VCR SH 6000 1.884 Million
iShares TIPS Bond ETF TIP SH 14526 1.859 Million
Vanguard Mega Cap 300 Growth Index ETF MGK SH 7580 1.753 Million
Chubb Limited CB SH 10370 1.648 Million
Teledyne Technologies, Inc. TDY SH 3931 1.646 Million
Walmart Inc WMT SH 11590 1.634 Million
Salesforce.com Inc. CRM SH 6641 1.622 Million
Albertsons Companies, Inc. ACI SH 81754 1.607 Million
Lowes Companies, Inc. LOW SH 8254 1.601 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 22383 1.596 Million
Koninklijke Philips Electronics NV ADR PHG SH 32102 1.595 Million
Enterprise Products Partners LP EPD SH 65970 1.591 Million
Alexion Pharmaceuticals Inc. ALXN SH 8300 1.524 Million
AbbVie Inc ABBV SH 13322 1.5 Million
MetLife Inc. MET SH 24976 1.494 Million
Alcon Inc ALC SH 21243 1.492 Million
Mettler-Toledo International, Inc. MTD SH 1069 1.48 Million
General Mills Co. GIS SH 24274 1.479 Million
Novartis AG ADS NVS SH 16186 1.476 Million
Itau Unibnco ADR ITUB SH 242053 1.454 Million
Capital One Financial Corp COF SH 9316 1.441 Million
Accenture Plc ACN SH 4853 1.43 Million
iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF IEFA SH 18355 1.374 Million
Costco Co. COST SH 3333 1.318 Million
Invesco Senior Loan ETF BKLN SH 59400 1.315 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 4755 1.277 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 22339 1.272 Million
iShares MSCI China ETF MCHI SH 15274 1.259 Million
NextEra Energy Inc. NEE SH 16834 1.233 Million
Wyndham Hotels & Resorts Inc WH SH 16791 1.213 Million
iShares ESG MSCI EM ETF ESGE SH 26754 1.207 Million
Stryker Corp. SYK SH 4603 1.195 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 29745 1.19 Million
Cigna Holding Co CI SH 4992 1.183 Million
American Tower Corp., Class A AMT SH 4343 1.173 Million
Carlyle Group Inc CG SH 25000 1.162 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 7820 1.158 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 17110 1.146 Million
Trip.com Group Ltd TCOM SH 31843 1.129 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 39037 1.123 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 27732 1.12 Million
Aon PLC AON SH 4573 1.091 Million
Duke Energy Corp. DUK SH 10901 1.076 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 11660 1.037 Million
Guardant Health Inc GH SH 8262 1.026 Million
Brookfield Renewable Corporation Class A BEPC SH 24327 1.02 Million
Grupo Aero Sureste Sa ADS ASR SH 5504 1.017 Million
Newmont Mining Corp. (Holding Co.) NEM SH 15330 971 Thousand
WillScot Corp WSC SH 34492 961 Thousand
Corning Inc. GLW SH 23481 960 Thousand
American Express Co AXP SH 5654 934 Thousand
NuShares ESG Mid-Cap Value ETF NUMV SH 25450 922 Thousand
iShares Global 100 ETF-iShares Global 100 ETF IOO SH 12396 879 Thousand
Cognex Corp CGNX SH 10463 879 Thousand
Lockheed Martin Corp. LMT SH 2278 861 Thousand
iShares Short Treasury Bond ETF SHV SH 7399 817 Thousand
iShares Genomics Immunology and Healthcare ETF-iShares Genomics Immunology and Healthcare ETF IDNA SH 15659 814 Thousand
Dimensional US Core Equity 2 ETF DFAC SH 29891 806 Thousand
Outset Medical, Inc. OM SH 16018 800 Thousand
Zimmer Biomet Holdings Inc ZBH SH 4844 779 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 9301 769 Thousand
Cooper Companies (The) COO SH 1921 761 Thousand
Charter Communications Inc CHTR SH 1052 758 Thousand
Vanguard Value ETF VTV SH 5437 747 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 27862 741 Thousand
Bank Of New York Mellon Corp BK SH 13994 716 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 9101 704 Thousand
Starbucks Corp. SBUX SH 6280 702 Thousand
iShares MSCI Emerging Index Fund EEM SH 12354 681 Thousand
Sanofi SA SNY SH 12633 665 Thousand
Illumina Inc ILMN SH 1405 664 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 46597 664 Thousand
Organon & Co OGN SH 21872 661 Thousand
iShares Global Clean Energy ETF-iShares Global Clean Energy ETF ICLN SH 27329 641 Thousand
Vanguard High Dividend Yield ETF VYM SH 6013 629 Thousand
Lam Research Corp. LRCX SH 954 620 Thousand
Zoetis, Inc. ZTS SH 3274 610 Thousand
iShares 0-5 Year TIPS Bond ETF STIP SH 5710 607 Thousand
Vanguard Small-Cap ETF VB SH 2693 606 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 7363 604 Thousand
ADC Therapeutics SA ADCT SH 24701 601 Thousand
Mister Car Wash Inc MCW SH 27868 599 Thousand
National Instruments Corp NATI SH 14121 597 Thousand
Tesla Inc TSLA SH 872 592 Thousand
iShares MSCI South Korea Capped ETF EWY SH 6322 589 Thousand
JPMorgan Ultra-Short Municipal Income ETF JMST SH 11517 587 Thousand
Dow Inc DOW SH 9035 571 Thousand
SPDR(R) Bloomberg Barclays High Yield Bond ETF-SPDR(R) Bloomberg Barclays High Yield Bond ETF JNK SH 5184 570 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 6829 569 Thousand
Coca Cola Co. KO SH 10433 564 Thousand
Marriott International Inc/MD MAR SH 4090 558 Thousand
Vanguard Information Technology ETF VGT SH 1387 553 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 4709 539 Thousand
United Airlines Holdings Inc UAL SH 10291 538 Thousand
Dover Corp. DOV SH 3523 530 Thousand
Kraft Heinz Co. (The) KHC SH 13008 530 Thousand
Ametek Inc. AME SH 3931 524 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 5495 522 Thousand
HCA Healthcare Inc HCA SH 2505 517 Thousand
iShares Russell 1000 Growth ETF IWF SH 1893 514 Thousand
AFLAC Inc. AFL SH 9575 513 Thousand
Vanguard International Dividend Appreciation ETF VIGI SH 5833 510 Thousand
Vanguard Health Care ETF VHT SH 2022 499 Thousand
Church & Dwight Co., Inc. CHD SH 5842 497 Thousand
ING Groep NV ADS ADR ING SH 37257 493 Thousand
Janus Henderson Mortgage-Backed Securities ETF JMBS SH 8984 477 Thousand
Invesco Optimum Yield Diver Commodity St PDBC SH 23751 477 Thousand
iShares National Muni Bond ETF MUB SH 4023 471 Thousand
Vanguard Mid-Cap ETF VO SH 1983 470 Thousand
Quest Diagnostics, Inc. DGX SH 3547 468 Thousand
Diageo Plc ADR DEO SH 2421 464 Thousand
ASML Holding NV (ADR) ASML SH 665 459 Thousand
PayPal Holdings Inc PYPL SH 1537 448 Thousand
American Electric Power Company Inc AEP SH 5265 445 Thousand
Corteva Inc CTVA SH 9976 442 Thousand
Computer Task Group, Inc. CTG SH 45285 437 Thousand
Ecolab Inc. ECL SH 2120 436 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 199 435 Thousand
IQVIA Holdings Inc IQV SH 1789 433 Thousand
ProLogis, Inc. PLD SH 3609 431 Thousand
Genmab A/S GMAB SH 10559 431 Thousand
Air Products & Chemicals Inc APD SH 1463 420 Thousand
Baxter International Inc. BAX SH 5182 417 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 10565 403 Thousand
Allison Transmission Holdings Inc ALSN SH 10000 397 Thousand
iShares Asia/Pacific Dividend ETF-iShares Asia/Pacific Dividend ETF DVYA SH 9752 395 Thousand
Emerson Electric Co. EMR SH 3972 382 Thousand
Gilead Sciences Inc. GILD SH 5511 379 Thousand
Fortive Corp FTV SH 5443 379 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 1991 379 Thousand
Adaptive Biotechnologies Corp ADPT SH 9256 378 Thousand
Union Pacific Corp. UNP SH 1705 375 Thousand
TJX Companies Inc. TJX SH 5520 372 Thousand
Invesco FTSE RAFI US 1000 ETF-Invesco FTSE RAFI US 1000 ETF PRF SH 2320 372 Thousand
Dominion Energy Inc D SH 4955 364 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 5844 355 Thousand
Boston Scientific Inc. BSX SH 8163 349 Thousand
Plains All American Pipeline LP PAA SH 30600 347 Thousand
SPDR S&P Health Care ETF XLV SH 2700 340 Thousand
Nustar Energy Unit NS SH 18850 340 Thousand
Citizens Financial Group Inc CFG SH 7219 331 Thousand
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 8524 326 Thousand
Waters Corporation WAT SH 938 324 Thousand
Charles Schwab Corp SCHW SH 4453 324 Thousand
DexCom Inc DXCM SH 715 305 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 5316 291 Thousand
Amphenol Corp. (1987) APH SH 4249 290 Thousand
Vanguard FTSEEuropean ETF VGK SH 4268 287 Thousand
Marsh & McLennan Companies, Inc. MMC SH 1986 279 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 666 273 Thousand
iShares Russell 1000 ETF IWB SH 1128 273 Thousand
Constellation Pharmaceuticals Inc CNST SH 8042 271 Thousand
UniFirst Corp UNF SH 1095 256 Thousand
Vanguard Total International Stock ETF VXUS SH 3905 256 Thousand
SPDR DJ Wilshire Global Real Estate ETF RWO SH 4957 255 Thousand
Blackstone Group Inc BX SH 2575 250 Thousand
iShares Edge U.S. Fixed Income Balanced Risk ETF FIBR SH 2477 249 Thousand
Workday Inc WDAY SH 1042 248 Thousand
First Trust Nasdaq Clean Edge U.S. Liquid Series Index Fund QCLN SH 3566 246 Thousand
Crown Castle International Corp CCI SH 1244 242 Thousand
Digital Realty Trust, Inc. DLR SH 1559 234 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 2838 233 Thousand
Liberty Global plc Class C LBTYK SH 8502 229 Thousand
Microchip Technology Inc MCHP SH 1520 227 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1493 223 Thousand
ARK Innovation ETF-ARK Innovation ETF ARKK SH 1697 221 Thousand
Xtrackers MSCI USA ESG Leaders Equity ETF USSG SH 5420 214 Thousand
Intercontinental Exchange Inc ICE SH 1759 208 Thousand
Axis Capital Holdings Ltd AXS SH 4225 207 Thousand
NVIDIA Corp. NVDA SH 255 204 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 1828 204 Thousand
JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF JPGE SH 3476 203 Thousand
Schwab US Dividend Equity ETF SCHD SH 2682 202 Thousand
Aptiv PLC APTV SH 1261 198 Thousand
BlackRock MuniYield Fund Inc MYD SH 13004 196 Thousand
Berkeley Lights, Inc. BLI SH 4341 194 Thousand
Netflix Inc NFLX SH 365 192 Thousand
CDK Global Inc CDK SH 3853 191 Thousand
Vanguard Short-Term Bond ETF BSV SH 2286 187 Thousand
Viatris Inc VTRS SH 12778 182 Thousand
ALPS Clean Energy ETF ACES SH 2405 182 Thousand
Wiley (John) & Sons Inc Class A JW.A SH 3000 180 Thousand
iShares Edge MSCI Min Vol Global ETF ACWV SH 1749 179 Thousand
BioNTech SE ADR BNTX SH 798 178 Thousand
VanEck Vect Gold Miners ETF GDX SH 5134 174 Thousand
Berkeley (W.R.) Corp. WRB SH 2334 173 Thousand
Colgate-Palmolive Co. CL SH 2108 171 Thousand
TransDigm Group Inc TDG SH 260 168 Thousand
Pacific Biosciences of California, Inc. PACB SH 4392 153 Thousand
Kinder Morgan Inc. (DE) KMI SH 8267 150 Thousand
Sprott Physical Gold Trust ETV PHYS SH 10659 149 Thousand
Denali Therapeutics Inc DNLI SH 1898 148 Thousand
Uber Technologies Inc UBER SH 2933 147 Thousand
HP Inc HPQ SH 4843 146 Thousand
Ultragenyx Pharmaceutical Inc RARE SH 1516 144 Thousand
Match Group Inc. MTCH SH 869 140 Thousand
Synopsys Inc. SNPS SH 501 138 Thousand
Pacer Developed Markets International Cash Cows 100 ETF-Pacer Developed Markets International Cash Cows 100 ETF ICOW SH 4000 130 Thousand
Suncor Energy, Inc. SU SH 5384 129 Thousand
iShares MSCI KLD 400 Social ETF-iShares MSCI KLD 400 Social ETF DSI SH 1556 128 Thousand
Bunge Ltd. ADR BG SH 1647 128 Thousand
Brookfield Asset Management Inc BAM SH 2500 127 Thousand
Expeditors International of Washington Inc EXPD SH 994 125 Thousand
Pan American Silver Corp PAAS SH 4400 125 Thousand
Charles River Laboratories International Inc CRL SH 333 123 Thousand
Dell Technologies Inc DELL SH 1243 123 Thousand
Waste Management, Inc. WM SH 860 120 Thousand
Agilent Technologies Inc A SH 809 119 Thousand
JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF JPGE SH 2025 118 Thousand
NetApp Inc. NTAP SH 1451 118 Thousand
Equinix Inc EQIX SH 146 117 Thousand
Amgen, Inc. AMGN SH 474 115 Thousand
Alamos Gold Inc AGI SH 15106 115 Thousand
eBay Inc. EBAY SH 1647 115 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 3089 114 Thousand
iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF DGRO SH 2227 112 Thousand
Paychex Inc. PAYX SH 1033 110 Thousand
Ares Management LP ARES SH 1703 108 Thousand
Cadence Design Systems, Inc. CDNS SH 791 108 Thousand
SPDR S&P Utilities ETF XLU SH 1703 107 Thousand
JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF JPGE SH 1665 107 Thousand
Barrick Gold Corp GOLD SH 4997 103 Thousand
Upstart Holdings, Inc. UPST SH 810 101 Thousand
Boeing Company BA SH 413 98 Thousand
BHP Group Ltd BHP SH 1317 95 Thousand
CSX Corp CSX SH 2977 95 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 1124 92 Thousand
Schlumberger Ltd. SLB SH 2880 92 Thousand
Allstate Corp (The) ALL SH 708 92 Thousand
Ameriprise Financial, Inc. AMP SH 368 91 Thousand
Phillips 66 PSX SH 1059 90 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 671 89 Thousand
Morgan Stanley MS SH 964 88 Thousand
iShares Russell Midcap Growth ETF IWP SH 778 88 Thousand
Moodys Corp MCO SH 244 88 Thousand
Arista Networks Inc ANET SH 241 87 Thousand
Caterpillar Inc. CAT SH 390 84 Thousand
Southern Co. SO SH 1357 82 Thousand
Zoom Video Communications Inc ZM SH 207 80 Thousand
Southwest Airlines Co. LUV SH 1523 80 Thousand
Truist Financial Corp TFC SH 1440 79 Thousand
GlaxoSmithKline Plc ADR GSK SH 1961 78 Thousand
FIserv Inc. FISV SH 721 77 Thousand
Berry Global Group Inc BERY SH 1183 77 Thousand
Schwab International Equity ETF SCHF SH 1927 76 Thousand
Royal Bank of Canada (NYSE) RY SH 741 75 Thousand
Prudential Financial Inc. PRU SH 741 75 Thousand
Fortinet Inc FTNT SH 302 71 Thousand
L3harris Technologies Inc LHX SH 326 70 Thousand
AGCO Corp AGCO SH 544 70 Thousand
Sysco Corp. SYY SH 906 70 Thousand
Vanguard Russell 3000 ETF VTHR SH 344 68 Thousand
Hewlett Packard Enterprise Co HPE SH 4633 67 Thousand
Resideo Technologies Inc REZI SH 2250 67 Thousand
McKesson Corp. MCK SH 342 65 Thousand
AMN Healthcare Services Inc AMN SH 668 64 Thousand
SPDR(R) S&P(R) Homebuilders ETF-SPDR(R) S&P(R) Homebuilders ETF XHB SH 874 64 Thousand
Pioneer Natural Resources Co. PXD SH 397 64 Thousand
Xtrackers MSCI Europe Hedged Equity ETF-Xtrackers MSCI Europe Hedged Equity ETF DBEU SH 1901 64 Thousand
Agree Realty Corp. ADC SH 900 63 Thousand
Hess Corp HES SH 725 63 Thousand
Stanley Black & Decker Inc. SWK SH 304 62 Thousand
Centene Corp CNC SH 862 62 Thousand
Baidu Inc ADR BIDU SH 307 62 Thousand
Ford Motor Co. F SH 4204 62 Thousand
Oscar Health, Inc. OSCR SH 2858 61 Thousand
Intuitive Surgical Inc ISRG SH 66 60 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 594 60 Thousand
Analog Devices Inc ADI SH 350 60 Thousand
Smucker (J.M.) Co. SJM SH 460 59 Thousand
Clearsign Technologies Corp CLIR SH 12300 59 Thousand
Middleby Corp (The) MIDD SH 346 59 Thousand
T-Mobile US Inc TMUS SH 407 58 Thousand
iShares Russell Mid-Cap ETF IWR SH 744 58 Thousand
AstraZeneca PLC AZN SH 959 57 Thousand
Roku Inc ROKU SH 122 56 Thousand
Northrop Grumman Corp. NOC SH 156 56 Thousand
Kimberly-Clark Corp. KMB SH 424 56 Thousand
Simon Property Group, Inc. SPG SH 436 56 Thousand
ARK Genomic Revolution ETF-ARK Genomic Revolution ETF ARKG SH 599 55 Thousand
Western Digital Corp WDC SH 779 55 Thousand
Realty Income Corp. O SH 828 55 Thousand
iShares Currency Hedged MSCI EAFE ETF-iShares Currency Hedged MSCI EAFE ETF HEFA SH 1584 54 Thousand
Delta Air Lines Inc. DAL SH 1227 53 Thousand
Vanguard Small-Cap Value ETF VBR SH 307 53 Thousand
CME Group Inc CME SH 240 51 Thousand
SAP SE ADR SAP SH 369 51 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 485 50 Thousand
Invesco Water Resources ETF-Invesco Water Resources ETF PHO SH 922 49 Thousand
Advanced Micro Devices Inc AMD SH 529 49 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 265 48 Thousand
D.R. Horton, Inc. DHI SH 538 48 Thousand
Gartner, Inc. IT SH 200 48 Thousand
Trane Technologies Plc TT SH 262 48 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 1751 48 Thousand
Lincoln National Corp. LNC SH 763 47 Thousand
Royal Caribbean Cruises Ltd RCL SH 554 47 Thousand
EPAM Systems, Inc. EPAM SH 93 47 Thousand
Nasdaq Inc NDAQ SH 265 46 Thousand
SPDR(R) S & P 600 Small Cap Growth ETF-SPDR(R) S & P 600 Small Cap Growth ETF SLYG SH 526 46 Thousand
JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF JPGE SH 810 45 Thousand
Magna International Inc. Class A MGA SH 478 44 Thousand
VanEck Vectors Intermediate Muni ETF-VanEck Vectors Intermediate Muni ETF ITM SH 855 44 Thousand
Coty Inc. COTY SH 4687 43 Thousand
Vanguard Real Estate ETF VNQ SH 429 43 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 2471 42 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 316 42 Thousand
Essential Utilities Inc WTRG SH 915 41 Thousand
Global Payments Inc. GPN SH 214 40 Thousand
TotalEnergies SE TTE SH 902 40 Thousand
Starwood Property Trust Inc STWD SH 1500 39 Thousand
XPO Logistics Inc XPO SH 283 39 Thousand
Autodesk, Inc. ADSK SH 134 39 Thousand
Walgreens Boots Alliance Inc. WBA SH 751 39 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 1193 38 Thousand
Toyota Motors Corp. ADR TM SH 220 38 Thousand
Entergy Corp. ETR SH 379 37 Thousand
Williams Cos. (The) WMB SH 1400 37 Thousand
Maxim Integrated Products Inc MXIM SH 342 36 Thousand
Smith & Nephew Plc Ordinary SNN SH 846 36 Thousand
ALPS Alerian MLP ETF AMLP SH 1000 36 Thousand
iShares Russell 2000 Growth ETF-iShares Russell 2000 Growth ETF IWO SH 116 36 Thousand
Dollar General Corp. DG SH 170 36 Thousand
OReilly Automotive Inc. ORLY SH 63 35 Thousand
Vanguard Russell 1000 Value ETF VONV SH 511 35 Thousand
iShares S&P 100 ETF OEF SH 180 35 Thousand
American States Water Co. AWR SH 431 34 Thousand
Ashland Inc. ASH SH 396 34 Thousand
Square Inc SQ SH 140 34 Thousand
Colfax Corp CFX SH 750 34 Thousand
Packaging Corp. of America PKG SH 251 33 Thousand
Schwab Fundamental International Large Company Index ETF FNDF SH 1012 33 Thousand
Virtus Investment Partners Inc VRTS SH 122 33 Thousand
Teladoc Health Inc TDOC SH 204 33 Thousand
Devon Energy Corp. DVN SH 1135 33 Thousand
Barclays Bank plc Sponsored ADR BCS SH 3419 32 Thousand
Whirlpool Corp. (DE) WHR SH 149 32 Thousand
iShares Russell 2000 Value ETF IWN SH 189 31 Thousand
Vontier Corp. VNT SH 962 31 Thousand
EXACT Sciences Corp EXAS SH 244 30 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 420 30 Thousand
PTC Inc. PTC SH 216 30 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 289 30 Thousand
ON Semiconductor Corp ON SH 793 30 Thousand
Vanguard Russell 2000 ETF VTWO SH 320 29 Thousand
Twilio Inc TWLO SH 75 29 Thousand
Nutrien Ltd NTR SH 491 29 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 274 29 Thousand
SBA Communications Corp. SBAC SH 89 28 Thousand
Interpublic Group of Companies Inc (The) IPG SH 877 28 Thousand
Catalent Inc CTLT SH 259 28 Thousand
Norfolk Southern Corp. NSC SH 102 27 Thousand
Camden Property Trust CPT SH 205 27 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 161 27 Thousand
Cummins Inc CMI SH 113 27 Thousand
NXP Semiconductors N.V. NXPI SH 127 26 Thousand
Intellia Therapeutics Inc NTLA SH 165 26 Thousand
iShares Russell Top 200 Growth ETF IWY SH 170 25 Thousand
Lithia Motors Inc, Class A LAD SH 73 25 Thousand
Vanguard S&P 500 Growth ETF VOOG SH 95 25 Thousand
BJs Wholesale Club Holdings Inc BJ SH 538 25 Thousand
Vanguard Industrials ETF VIS SH 128 25 Thousand
Global X U.S. Infrastructure Development ETF PAVE SH 985 25 Thousand
NRG Energy Inc NRG SH 644 25 Thousand
Biotechne Corp TECH SH 57 25 Thousand
SPDR S&P Consumer Staples ETF XLP SH 365 25 Thousand
Victory Capital Holdings Inc VCTR SH 780 25 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 120 24 Thousand
VICI Properties Inc VICI SH 797 24 Thousand
Sea Ltd ADR SE SH 89 24 Thousand
Seagate Technology plc STX SH 275 24 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 312 23 Thousand
Sealed Air Corp. SEE SH 401 23 Thousand
Spotify Technology SA SPOT SH 87 23 Thousand
MSCI Inc MSCI SH 44 23 Thousand
Shopify Inc SHOP SH 16 23 Thousand
Invesco WilderHill Clean Energy ETF-Invesco WilderHill Clean Energy ETF PBW SH 250 23 Thousand
TransUnion TRU SH 201 22 Thousand
T. Rowe Price Group TROW SH 114 22 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 115 22 Thousand
Assurant Inc. AIZ SH 142 22 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 575 22 Thousand
Invesco Solar ETF TAN SH 256 22 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF-Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 121 22 Thousand
Universal Display Corp OLED SH 100 22 Thousand
Cardinal Health, Inc. CAH SH 385 21 Thousand
BHP Group PLC BBL SH 352 21 Thousand
Mercury General Corp. MCY SH 335 21 Thousand
Thomson Reuters Corp. TRI SH 212 21 Thousand
IDEXX Laboratories Inc. IDXX SH 34 21 Thousand
National Grid Plc ADR NGG SH 339 21 Thousand
Public Storage, Inc. PSA SH 71 21 Thousand
Entegris Inc. ENTG SH 175 21 Thousand
IHS Markit Ltd INFO SH 187 21 Thousand
Arrow Electronics Corp. ARW SH 185 21 Thousand
International Paper Co. IP SH 355 21 Thousand
Flextronics International Inc. FLEX SH 1190 21 Thousand
Xilinx, Inc XLNX SH 148 21 Thousand
General Dynamics Corp. (Electric Boat) GD SH 108 20 Thousand
SPDR S&P Financial ETF XLF SH 565 20 Thousand
Zillow Group Inc Class C Z SH 165 20 Thousand
Markel Corp. (Holding Co.) MKL SH 17 20 Thousand
Alliance Data Systems Corp ADS SH 201 20 Thousand
Davita Inc. DVA SH 159 19 Thousand
Okta Inc OKTA SH 79 19 Thousand
ConAgra Brands Inc CAG SH 533 19 Thousand
Moderna Inc MRNA SH 83 19 Thousand
Coinbase Global Inc COIN SH 77 19 Thousand
Concentrix Corp. CNXC SH 119 19 Thousand
Skyworks Solutions, Inc. SWKS SH 99 19 Thousand
California Water Services Group CWT SH 350 19 Thousand
Yum China Holdings Inc YUMC SH 299 19 Thousand
Invitae Corp NVTA SH 536 18 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 571 18 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 903 18 Thousand
KLA Corp KLAC SH 56 18 Thousand
iShares MSCI EAFE Growth ETF-iShares MSCI EAFE Growth ETF EFG SH 166 17 Thousand
Monolithic Power Systems Inc MPWR SH 48 17 Thousand
iShares Core MSCI Europe ETF-iShares Core MSCI Europe ETF IEUR SH 313 17 Thousand
Edison International (Southern California Edison) EIX SH 300 17 Thousand
Ross Stores Inc. (DE) ROST SH 137 17 Thousand
Aercap Holdings N.V. AER SH 334 17 Thousand
SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF-SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF BIL SH 193 17 Thousand
EOG Resources Inc EOG SH 212 17 Thousand
DraftKings Inc Cl A DKNG SH 332 17 Thousand
Splunk Inc SPLK SH 123 17 Thousand
Celanese Corp CE SH 113 17 Thousand
Crowdstrike Holdings Inc CRWD SH 65 16 Thousand
West Pharmaceutical Services Inc WST SH 45 16 Thousand
SVB Financial Group SIVB SH 29 16 Thousand
CRH Plc ADR CRH SH 321 16 Thousand
Unity Software Inc. U SH 147 16 Thousand
Federated Hermes Inc. (Federated Investors) FHI SH 500 16 Thousand
Marathon Petroleum Corp MPC SH 280 16 Thousand
Cognizant Technology Solutions Corp CTSH SH 238 16 Thousand
HDFC Bank Ltd ADR HDB SH 228 16 Thousand
Cintas Corporation CTAS SH 42 16 Thousand
Teleflex, Inc. TFX SH 42 16 Thousand
British American Tobacco Industries BTI SH 432 16 Thousand
Etsy Inc ETSY SH 81 16 Thousand
Atlassian Corp Plc TEAM SH 64 16 Thousand
Zendesk Inc ZEN SH 116 16 Thousand
iShares MSCI All Country Asia ex Japan ETF-iShares MSCI All Country Asia ex Japan ETF AAXJ SH 176 16 Thousand
First Republic Bank (CA) FRC SH 82 15 Thousand
WisdomTree China ex-State-Owned Enterprises Fund CXSE SH 229 15 Thousand
AES Corp. (The) AES SH 578 15 Thousand
PRA Health Sciences Inc PRAH SH 93 15 Thousand
CDW Corp. CDW SH 90 15 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 92 15 Thousand
Affiliated Managers Group Inc AMG SH 101 15 Thousand
ServiceNow Inc NOW SH 29 15 Thousand
Sunrun Inc RUN SH 285 15 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 220 15 Thousand
Hanesbrands, Inc. HBI SH 835 15 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 231 15 Thousand
Generac Holdlings Inc GNRC SH 38 15 Thousand
Abcam PLC ADS ABCM SH 840 15 Thousand
Pinterest Inc PINS SH 184 14 Thousand
Synnex Corp SNX SH 121 14 Thousand
Tractor Supply Company TSCO SH 77 14 Thousand
Wix.com Ltd WIX SH 51 14 Thousand
AutoZone Inc. AZO SH 10 14 Thousand
Equinor ASA EQNR SH 666 14 Thousand
Twitter Inc TWTR SH 215 14 Thousand
Schwab International Small-Cap Equity ETF SCHC SH 355 14 Thousand
Transmedics Group Inc TMDX SH 433 14 Thousand
ANSYS, Inc. ANSS SH 42 14 Thousand
Advance Auto Parts, Inc. AAP SH 67 13 Thousand
Take-Two Interactive Software, Inc. TTWO SH 75 13 Thousand
SK Telecom Co., Ltd. ADR SKM SH 425 13 Thousand
Peloton Interactive Inc PTON SH 111 13 Thousand
JPMorgan Alerian MLP ETN AMJ SH 678 13 Thousand
Sempra Energy, Inc. SRE SH 105 13 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 101 13 Thousand
CoStar Group Inc CSGP SH 160 13 Thousand
Arthur J. Gallagher & Co Inc AJG SH 94 13 Thousand
LyondellBasell Industries NV LYB SH 123 12 Thousand
Elastic NV ESTC SH 83 12 Thousand
Fidelity National Financial Inc FNF SH 281 12 Thousand
Marvell Technology Group Ltd MRVL SH 210 12 Thousand
Hershey Company (The) HSY SH 69 12 Thousand
Synchrony Financial SYF SH 265 12 Thousand
Lululemon Athletica inc. LULU SH 34 12 Thousand
Icon Plc Ads ICLR SH 60 12 Thousand
Qorvo Inc QRVO SH 64 12 Thousand
Air Lease Corp AL SH 294 12 Thousand
Snap Inc Class A SNAP SH 181 12 Thousand
Rockwell Automation, Inc. ROK SH 45 12 Thousand
WPP plc ADS ADR WPP SH 190 12 Thousand
HSBC Holdings plc ADR HSBC SH 442 12 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 192 12 Thousand
BP Plc ADR (British Petroleum) BP SH 474 12 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 976 12 Thousand
Republic Services Inc. RSG SH 114 12 Thousand
Tusimple Holdings Inc TSP SH 177 12 Thousand
ViacomCBS Inc. Class B VIAC SH 269 12 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 136 11 Thousand
American International Group, Inc. AIG SH 235 11 Thousand
MPLX L.P. MPLX SH 400 11 Thousand
Encompass Health Corp EHC SH 153 11 Thousand
Valero Energy Corp. VLO SH 147 11 Thousand
Public Service Enterprise Group Inc PEG SH 184 11 Thousand
Halliburton Co. HAL SH 476 11 Thousand
Relx Plc ADR RELX SH 440 11 Thousand
Editas Medicine Inc EDIT SH 195 11 Thousand
International Flavors and Fragrances, Inc. IFF SH 75 11 Thousand
Tyler Technologies Inc TYL SH 26 11 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 2143 11 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 18 11 Thousand
CubeSmart CUBE SH 243 11 Thousand
At Home Group Inc HOME SH 291 10 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 124 10 Thousand
Keurig Dr Pepper Inc KDP SH 289 10 Thousand
Adient Plc ADNT SH 231 10 Thousand
Enphase Energy Inc ENPH SH 57 10 Thousand
Welltower Inc WELL SH 132 10 Thousand
Univar Solutions Inc UNVR SH 417 10 Thousand
CRISPR Therapeutics AG CRSP SH 62 10 Thousand
Nuveen Municipal Value Fund NUV SH 913 10 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 89 10 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 341 10 Thousand
Vertiv Holdings Co VRT SH 375 10 Thousand
Laboratory Corp of America Holdings LH SH 39 10 Thousand
Old Republic International Corp. ORI SH 415 10 Thousand
iShares U.S. Healthcare ETF-iShares U.S. Healthcare ETF IYH SH 38 10 Thousand
iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF EFV SH 203 10 Thousand
Garmin Ltd GRMN SH 70 10 Thousand
Vmware Inc VMW SH 66 10 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 164 10 Thousand
VanEck Vect Junior Gold Miners ETF GDXJ SH 214 10 Thousand
Louisiana Pacific Corp. LPX SH 181 10 Thousand
Fastenal Co. FAST SH 194 10 Thousand
Southern Copper Corp. SCCO SH 157 10 Thousand
AvalonBay Communities, Inc. AVB SH 51 10 Thousand
Seagen Inc SGEN SH 66 10 Thousand
Archer-Daniels-Midland Co. ADM SH 180 10 Thousand
iShares MSCI India Index Fund INDA SH 226 10 Thousand
Ligand Pharmaceuticals, Inc. LGND SH 71 9 Thousand
Hubbell Inc Class B HUBB SH 52 9 Thousand
Ameren Corporation AEE SH 114 9 Thousand
Continental Resources Inc CLR SH 241 9 Thousand
CLARIVATE PLC CLVT SH 354 9 Thousand
Just Eat Takeaway.com NV GRUB SH 531 9 Thousand
Hilton Worldwide Holdings Inc HLT SH 79 9 Thousand
Palantir Technologies Inc. PLTR SH 357 9 Thousand
Occidental Petroleum Corp. OXY SH 288 9 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 75 9 Thousand
CommScope Holding Co Inc COMM SH 451 9 Thousand
Avantor Inc AVTR SH 254 9 Thousand
STERIS Corp. STE SH 44 9 Thousand
Nucor Corp. (Nuclear Corp. of America) NUE SH 95 9 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 542 9 Thousand
Equity Residential EQR SH 129 9 Thousand
iShares MSCI Canada ETF EWC SH 258 9 Thousand
McCormick & Co. Non-Voting Shares MKC SH 106 9 Thousand
Radian Group Inc. RDN SH 445 9 Thousand
SPDR S&P Industrial ETF XLI SH 88 9 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 112 9 Thousand
Mercury Systems Inc. MRCY SH 140 9 Thousand
Kellogg Co. K SH 141 9 Thousand
Alliant Energy Corp LNT SH 149 8 Thousand
Vanguard Long-Term Government Bond ETF VGLT SH 100 8 Thousand
Terminix Global Holdings TMX SH 175 8 Thousand
Pagerduty Inc PD SH 194 8 Thousand
Schwab Fd US Sml Comp Index FNDA SH 149 8 Thousand
Ryanair Holdings ADR RYAAY SH 83 8 Thousand
Activision Blizzard Inc ATVI SH 92 8 Thousand
IDEX Corp. IEX SH 37 8 Thousand
ENI S.p.A. E SH 329 8 Thousand
Darden Restaurants Inc DRI SH 61 8 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 409 8 Thousand
Dominos Pizza Inc DPZ SH 18 8 Thousand
Genpact Ltd G SH 180 8 Thousand
Avalara Inc AVLR SH 54 8 Thousand
Smartsheet Inc SMAR SH 122 8 Thousand
iShares Core U.S. REIT ETF-iShares Core U.S. REIT ETF USRT SH 147 8 Thousand
Broadridge Financial Solutions Inc BR SH 50 8 Thousand
Jabil Inc JBL SH 140 8 Thousand
iShares U.S. Energy ETF-iShares U.S. Energy ETF IYE SH 266 7 Thousand
UBS Group AG ADR UBS SH 473 7 Thousand
Dynatrace Inc DT SH 134 7 Thousand
BlackRock Credit Allocation Income Trust BTZ SH 513 7 Thousand
Oshkosh Corporation OSK SH 57 7 Thousand
SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF-SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF SHM SH 152 7 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 103 7 Thousand
Jazz Pharmaceuticals plc JAZZ SH 42 7 Thousand
Principal Financial Group PFG SH 119 7 Thousand
Watsco Inc. WSO SH 25 7 Thousand
MercadoLibre Inc MELI SH 5 7 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 762 7 Thousand
Magnite Inc. (Rubicon Project Inc.) MGNI SH 226 7 Thousand
Proto Labs Inc PRLB SH 80 7 Thousand
Monster Beverage Corp. MNST SH 85 7 Thousand
Discovery Inc Series A DISCA SH 246 7 Thousand
Change Healthcare Inc CHNG SH 336 7 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 131 7 Thousand
Xtrackers International Real Estate ETF-Xtrackers International Real Estate ETF HAUZ SH 252 7 Thousand
Weyerhaeuser Corp. WY SH 232 7 Thousand
Coca-Cola European Partners PLC CCEP SH 129 7 Thousand
Ringcentral Inc RNG SH 27 7 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 151 7 Thousand
Webster Financial Corp. WBS SH 145 7 Thousand
Pacer Emerging Markets Cash Cows 100 ETF-Pacer Emerging Markets Cash Cows 100 ETF ECOW SH 300 7 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 606 7 Thousand
Churchill Cap III Corp MPLN SH 793 7 Thousand
Dollar Tree Inc. DLTR SH 79 7 Thousand
Chemours Co (The) CC SH 180 6 Thousand
Seres Therapeutics Inc MCRB SH 257 6 Thousand
RH Common Stock RH SH 9 6 Thousand
Garrett Motion Inc GTX SH 812 6 Thousand
Yandex N.V. YNDX SH 97 6 Thousand
iShares Broad USD High Yield Corporate Bond ETF USHY SH 163 6 Thousand
Zurn Water Solutions Corp ZWS SH 129 6 Thousand
RPM International Inc. RPM SH 74 6 Thousand
Orix Corp ADS IX SH 81 6 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 880 6 Thousand
Santander Consumer USA Holdings Inc SC SH 192 6 Thousand
Huntsman Corp HUN SH 255 6 Thousand
James Hardie Industries plc ADR JHX SH 184 6 Thousand
Owens-IL Inc OI SH 398 6 Thousand
Leidos Holdings Inc LDOS SH 65 6 Thousand
Sherwin-Williams Co. SHW SH 23 6 Thousand
NU Skin Enterprises Inc. Class A NUS SH 115 6 Thousand
Genuine Parts Co. GPC SH 43 5 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 51 5 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 32 5 Thousand
Align Technology Inc ALGN SH 9 5 Thousand
Electronic Arts, Inc. EA SH 36 5 Thousand
Cheniere Energy Inc LNG SH 67 5 Thousand
iShares MSCI Brazil Capped ETF EWZ SH 128 5 Thousand
Logitech International SA ADR LOGI SH 47 5 Thousand
SiteOne Landscape Supply Inc SITE SH 30 5 Thousand
Masco Corp. MAS SH 94 5 Thousand
Canon Inc. ADR CAJ SH 248 5 Thousand
Kansas City Southern Industries Inc. KSU SH 20 5 Thousand
IAA Inc IAA SH 93 5 Thousand
Constellation Brands, Inc. STZ SH 25 5 Thousand
Ferrari N.V. RACE SH 26 5 Thousand
SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF-SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF TFI SH 100 5 Thousand
Molina Healthcare Inc MOH SH 22 5 Thousand
Williams-Sonoma Inc. WSM SH 33 5 Thousand
Chunghwa Telecom Co. Ltd ADR CHT SH 134 5 Thousand
FleetCor Technologies Inc FLT SH 23 5 Thousand
Alteryx Inc AYX SH 65 5 Thousand
Stellantis NV STLA SH 273 5 Thousand
Prudential plc ADS ADR PUK SH 146 5 Thousand
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 73 4 Thousand
Juniper Networks Inc JNPR SH 147 4 Thousand
Vistra Energy Corp VST SH 257 4 Thousand
Fiverr International Ltd FVRR SH 18 4 Thousand
Mizuho Financial Group Inc. ADR MFG SH 1425 4 Thousand
Targa Resources Inc TRGP SH 95 4 Thousand
Range Resources Corp. RRC SH 250 4 Thousand
Citrix Systems Inc. CTXS SH 38 4 Thousand
Atlantica Sustainable Infrastr PLC AY SH 130 4 Thousand
2U, Inc TWOU SH 109 4 Thousand
TC Energy Corp TRP SH 97 4 Thousand
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI SH 101 4 Thousand
Zebra Technologies Corp ZBRA SH 8 4 Thousand
CF Industries Holdings Inc CF SH 80 4 Thousand
Premier Inc PINC SH 135 4 Thousand
iShares MSCI ACWI ex U.S. ETF-iShares MSCI ACWI ex U.S. ETF ACWX SH 83 4 Thousand
Five Below Inc FIVE SH 24 4 Thousand
Markforged Holding Corporation MKFG SH 500 4 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 84 4 Thousand
Mid-America Apartment Communities, Inc. MAA SH 25 4 Thousand
Steel Dynamics, Inc. STLD SH 75 4 Thousand
Pinnacle West Capital Corp PNW SH 53 4 Thousand
UGI Corp. (United Gas Improvement) UGI SH 91 4 Thousand
Teradyne Inc TER SH 30 4 Thousand
Telefonica ADS ADR TEF SH 864 4 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 30 4 Thousand
Avery Dennison Corp. AVY SH 23 4 Thousand
Euronet Worldwide Inc. EEFT SH 36 4 Thousand
Sibanye Stillwater Ltd SBSW SH 273 4 Thousand
Pure Storage Inc PSTG SH 224 4 Thousand
Planet Fitness Inc PLNT SH 56 4 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 714 4 Thousand
Owens Corning Inc OC SH 33 3 Thousand
iRobot Corp IRBT SH 33 3 Thousand
Communication Services Select Sector SPDR Fund XLC SH 41 3 Thousand
Nokia Corp. ADR Class A ADR NOK SH 660 3 Thousand
Hormel Foods Corp. HRL SH 75 3 Thousand
Ferguson PLC FERG SH 24 3 Thousand
Veeva Systems Inc VEEV SH 11 3 Thousand
Newell Brands Inc NWL SH 110 3 Thousand
Stifel Financial Corp SF SH 57 3 Thousand
Extra Space Storage, Inc. EXR SH 19 3 Thousand
Defiance 5G Next Gen Connectivity ETF FIVG SH 100 3 Thousand
Snap-On Inc. SNA SH 15 3 Thousand
AdvisorShares Pure US Cannabis ETF MSOS SH 75 3 Thousand
CNH Industrial N.V. CNHI SH 231 3 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 68 3 Thousand
Brown-Forman Corp. Class B BF.B SH 44 3 Thousand
Black Hills Corp. BKH SH 54 3 Thousand
Asbury Automotive Group, Inc. ABG SH 20 3 Thousand
Sprouts Farmers Market Inc SFM SH 157 3 Thousand
Foot Locker Inc. (F. W. Woolworth) FL SH 58 3 Thousand
Leggett & Platt Inc. LEG SH 64 3 Thousand
Orange SA ADR ORAN SH 295 3 Thousand
Hasbro Inc. HAS SH 35 3 Thousand
Chipotle Mexican Grill, Inc. CMG SH 2 3 Thousand
Boyd Gaming Corp. BYD SH 56 3 Thousand
InterContinental Hotels Group PLC IHG SH 56 3 Thousand
ArcelorMittal S.A. Sponsored ADR MT SH 106 3 Thousand
Westlake Chemical Corp WLK SH 35 3 Thousand
Qiagen N.V. QGEN SH 71 3 Thousand
Expedia Group Inc EXPE SH 19 3 Thousand
Wolfspeed Inc (Cree Inc) WOLF SH 31 3 Thousand
Wendys Co. (The) WEN SH 139 3 Thousand
Crane Company CR SH 36 3 Thousand
CNA Financial Corp. CNA SH 70 3 Thousand
First Financial Bankshares Inc FFIN SH 81 3 Thousand
Liberty Broadband Corp Class C LBRDK SH 21 3 Thousand
CyberArk Software Ltd CYBR SH 27 3 Thousand
C.H. Robinson Worldwide Inc CHRW SH 36 3 Thousand
IDACORP Inc. Holding Co. IDA SH 36 3 Thousand
Argenx SE ADS ADR ARGX SH 10 3 Thousand
Westlake Chemical Partners LP WLKP SH 122 3 Thousand
Livent Corp LTHM SH 172 3 Thousand
NortonLifeLock Inc NLOK SH 108 2 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 112 2 Thousand
Kroger Co. KR SH 62 2 Thousand
Fortune Brands Home & Security Inc FBHS SH 28 2 Thousand
Retail Opportunity Investments Corp ROIC SH 126 2 Thousand
Artisan Partners Asset Management Inc APAM SH 55 2 Thousand
Focus Financial Partners Inc FOCS SH 61 2 Thousand
Dicks Sporting Goods, Inc DKS SH 20 2 Thousand
Evercore Inc. Class A EVR SH 19 2 Thousand
Axalta Coating Systems Ltd AXTA SH 91 2 Thousand
Signature Bank (New York, NY) SBNY SH 9 2 Thousand
Lear Corp LEA SH 14 2 Thousand
Purple Innovation Inc PRPL SH 77 2 Thousand
Pearson Plc ADS ADR PSO SH 195 2 Thousand
Shinhan Financial Group Co. Ltd ADR SHG SH 77 2 Thousand
POSCO, Inc. ADR PKX SH 32 2 Thousand
Polaris Inc PII SH 16 2 Thousand
Lamar Advertising Co LAMR SH 21 2 Thousand
Banco Bradesco S.A. ADR BBD SH 431 2 Thousand
Aramark ARMK SH 75 2 Thousand
Robert Half International, Inc. RHI SH 33 2 Thousand
Deckers Outdoor Corp DECK SH 6 2 Thousand
Old Dominion Freight Line Inc ODFL SH 11 2 Thousand
Exelon Corp EXC SH 53 2 Thousand
Apache Corp APA SH 136 2 Thousand
Credit Suisse Group ADR CS SH 208 2 Thousand
Alleghany Corp (NY) Y SH 3 2 Thousand
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 41 2 Thousand
VEREIT Inc VER SH 58 2 Thousand
Nomura Holdings Inc. ADS ADR NMR SH 533 2 Thousand
Annaly Mortgage Management, Inc. NLY SH 323 2 Thousand
GoodRx Holdings, Inc. GDRX SH 76 2 Thousand
Ryder System Inc. R SH 27 2 Thousand
Icl Group Ltd ICL SH 331 2 Thousand
Silgan Holdings Inc SLGN SH 65 2 Thousand
Primoris Services Corp PRIM SH 100 2 Thousand
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 30 2 Thousand
Eldorado Resorts Inc CZR SH 20 2 Thousand
Rollins, Inc. ROL SH 65 2 Thousand
Banco Santander S.A. ADR SAN SH 554 2 Thousand
STMicroelectronics N.V. ADS ADR STM SH 80 2 Thousand
Eagle Point Credit Co Inc ECC SH 200 2 Thousand
Allegion plc ALLE SH 17 2 Thousand
Upwork Inc UPWK SH 39 2 Thousand
First Interstate BancSystem Inc FIBK SH 56 2 Thousand
Brunswick Corp. BC SH 25 2 Thousand
Lazard Ltd. Class A LAZ SH 48 2 Thousand
American Capital Agency Corp. AGNC SH 164 2 Thousand
American Airlines Group Inc AAL SH 132 2 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 13 2 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 62 2 Thousand
GoDaddy Inc GDDY SH 23 2 Thousand
Timken (Roller Bearing Axle) Co. TKR SH 27 2 Thousand
Invesco Global Clean Energy ETF PBD SH 70 2 Thousand
CyrusOne Inc CONE SH 39 2 Thousand
Janus Henderson Group PLC JHG SH 57 2 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 50 2 Thousand
Companhia Vale de Rio Doce S.A. ADR VALE SH 96 2 Thousand
CNX Resources Corporation CNX SH 124 1 Thousand
Vulcan Materials Company VMC SH 7 1 Thousand
Clorox Co. CLX SH 10 1 Thousand
Block (H&R) Inc. HRB SH 85 1 Thousand
Prosperity Bancshares Inc PB SH 16 1 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 134 1 Thousand
Carnival Corp. CCL SH 55 1 Thousand
Dr. Reddys Laboratories Ltd ADR RDY SH 15 1 Thousand
Chart Industries Inc GTLS SH 7 1 Thousand
Credit Acceptance Corp. CACC SH 3 1 Thousand
Ingersoll Rand Inc IR SH 35 1 Thousand
Grifols S.A. ADR GRFS SH 102 1 Thousand
Associated Banc-Corp ASB SH 62 1 Thousand
NetEase Inc ADR NTES SH 12 1 Thousand
Fortis Inc FTS SH 41 1 Thousand
Brown & Brown Inc. BRO SH 21 1 Thousand
P.T. Telekomunikasi Indonesia ADR TLK SH 59 1 Thousand
MDU Resources Group MDU SH 38 1 Thousand
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 16 1 Thousand
Kilroy Realty Corp. KRC SH 22 1 Thousand
Natwest Group PLC NWG SH 190 1 Thousand
Lennar Corp. Class A LEN SH 17 1 Thousand
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 15 1 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 8 1 Thousand
Nice Ltd ADR NICE SH 8 1 Thousand
Avangrid Inc AGR SH 27 1 Thousand
Waste Connections Inc WCN SH 9 1 Thousand
United Bankshares, Inc. UBSI SH 32 1 Thousand
National Fuel Gas Co. NFG SH 20 1 Thousand
Altice USA Inc ATUS SH 34 1 Thousand
Sensata Technologies Holding N.V. ST SH 31 1 Thousand
Hartford Financial Services Group HIG SH 22 1 Thousand
Bank of Montreal (NYSE) BMO SH 10 1 Thousand
Regency Centers Corp REG SH 16 1 Thousand
Schein (Henry) Inc. HSIC SH 16 1 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 18 1 Thousand
NIO Inc NIO SH 23 1 Thousand
Amdocs Ltd DOX SH 23 1 Thousand
Fresenius Medical Care AG & Co KGaA ADS ADR FMS SH 40 1 Thousand
PBF Energy Inc PBF SH 115 1 Thousand
IAC/Interactivecorp IAC SH 8 1 Thousand
W.P. Carey Inc WPC SH 15 1 Thousand
Terreno Realty Corp TRNO SH 27 1 Thousand
Papa Johns International Inc. PZZA SH 10 1 Thousand
New Residential Investment Corp. NRZ SH 155 1 Thousand
Franco-Nevada Corp FNV SH 9 1 Thousand
Cboe Global Markets Inc CBOE SH 9 1 Thousand
Saia Inc SAIA SH 7 1 Thousand
CSG Systems International Inc. CSGS SH 33 1 Thousand
JD.com Inc ADR JD SH 25 1 Thousand
Tenaris SA ADS ADR TS SH 67 1 Thousand
CareTrust REIT Inc CTRE SH 46 1 Thousand
iShares Global Healthcare ETF IXJ SH 15 1 Thousand
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 125 1 Thousand
Hubspot Inc HUBS SH 2 1 Thousand
MGM Resorts International, Inc. MGM SH 35 1 Thousand
Cracker Barrel Old Country Store, Inc. CBRL SH 10 1 Thousand
Infosys Ltd ADR INFY SH 90 1 Thousand
Wipro Ltd ADR WIT SH 169 1 Thousand
Axon Enterprise Inc AXON SH 11 1 Thousand
Invitation Homes Inc INVH SH 42 1 Thousand
Alaska Air Group Inc ALK SH 18 1 Thousand
Flowers Foods FLO SH 65 1 Thousand
Check Point Software Technologies Ltd CHKP SH 17 1 Thousand
Arena Pharmaceuticals Inc ARNA SH 22 1 Thousand
Landstar System Inc LSTR SH 7 1 Thousand
XPeng Inc. XPEV SH 28 1 Thousand
Vail Resorts Inc MTN SH 5 1 Thousand
Shaw Communications Inc Class B SJR SH 65 1 Thousand
ManpowerGroup Inc. MAN SH 13 1 Thousand
Coterra Energy Inc CTRA SH 64 1 Thousand
Hollyfrontier Corp HFC SH 37 1 Thousand
Franklin Resources Inc BEN SH 35 1 Thousand
NorthWestern Corp NWE SH 31 1 Thousand
Magellan Midstream Partners LP MMP SH 33 1 Thousand
Palo Alto Networks Inc PANW SH 5 1 Thousand
Lincoln Electric Holdings Inc LECO SH 11 1 Thousand
Nordson Corporation NDSN SH 7 1 Thousand
MKS Instruments Inc MKSI SH 10 1 Thousand
MongoDB Inc MDB SH 3 1 Thousand
DXC Technology Company DXC SH 51 1 Thousand
Community Healthcare Trust Inc CHCT SH 22 1 Thousand
NiSource Inc. NI SH 79 1 Thousand
Sun Life Financial Inc SLF SH 20 1 Thousand
Cabot Microelectronics Corp CCMP SH 7 1 Thousand
Two Harbors Investments Corp TWO SH 157 1 Thousand
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 12 1 Thousand
Primerica Inc PRI SH 10 1 Thousand
United Microelectronics Corp. ADR UMC SH 118 1 Thousand
Diamondback Energy Inc FANG SH 15 1 Thousand
Douglas Emmett Inc DEI SH 33 1 Thousand
Prestige Consumer Healthcare Inc. (Prestige Brands Holdings) PBH SH 35 1 Thousand
Global X Copper Miners ETF COPX SH 30 1 Thousand
MarketAxess Holdings Inc MKTX SH 3 1 Thousand
Ecopetrol S.A. ADR EC SH 104 1 Thousand
Trinity Industries Inc TRN SH 44 1 Thousand
Manulife Financial Corp MFC SH 85 1 Thousand
Rogers Communications Inc. Class B (NYSE) RCI SH 22 1 Thousand
nVent Electric PLC NVT SH 49 1 Thousand
Science Applications International Corp SAIC SH 13 1 Thousand
Booz Allen Hamilton Holding Corp BAH SH 13 1 Thousand
Vedanta Ltd ADR VEDL SH 80 1 Thousand
Omega Healthcare Investors, Inc. OHI SH 34 1 Thousand
Amcor Ltd AMCR SH 115 1 Thousand
Aegon NV ADR AEG SH 149 0
HUYA Inc HUYA SH 46 0
Unum Group, Inc. UNM SH 15 0
New Oriental Education & Tech Group Inc ADR EDU SH 60 0
Burlington Stores Inc BURL SH 3 0
Brookfield Asset Management Reinsurance Partners Ltd BAMR SH 17 0
Tyson Foods, Inc. TSN SH 10 0
First Hawaiian Inc FHB SH 28 0
Dropbox Inc DBX SH 31 0
Hello Group Inc ADR MOMO SH 52 0
Healthcare Trust of America Inc HTA SH 16 0
Zillow Group Inc. Class B ZG SH 5 0
Vimeo Inc VMEO SH 12 0
Horizon Therapeutics PLC HZNP SH 9 0
iShares MSCI EAFE Small-Cap ETF-iShares MSCI EAFE Small-Cap ETF SCZ SH 3 0
Global X Lithium & Battery Tech ETF LIT SH 2 0
Zai Lab Ltd ZLAB SH 5 0
Assured Guaranty Ltd. AGO SH 16 0
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 2 0
China Southern Airlines Co Ltd. ADR ZNH SH 32 0
Nuance Communications, Inc. NUAN SH 14 0
Interactive Brokers Group Inc IBKR SH 12 0
Atmos Energy Corp. (Energas) ATO SH 5 0
Motorola Solutions Inc MSI SH 4 0
Norwegian Cruise Line Holdings Ltd NCLH SH 25 0
Schwab U.S. REIT ETF SCHH SH 3 0
Micro Focus International PLC MFGP SH 68 0
ZTO Express Cayman Inc ADR ZTO SH 29 0
BeiGene Ltd ADR BGNE SH 2 0
Genius Brnds Int GNUS SH 10 0
iQIYI Inc IQ SH 55 0
Wayfair Inc Class A W SH 2 0
America Movil S.A.B. de C.V. ADS AMX SH 52 0
Hecla Mining Co. (Par $0.25) HL SH 93 0
Huaneng Power International, Inc. ADR HNP SH 57 0
CIT Group Inc (DEL) CIT SH 15 0
Ciena Corp CIEN SH 14 0
Galapagos NV ADR GLPG SH 5 0
Bill.com Holdings, Inc. BILL SH 5 0
ARK Next Generation Internet ETF-ARK Next Generation Internet ETF ARKW SH 3 0
Paylocity Holding Corp PCTY SH 4 0
CBRE Group Inc Common Stock Class A CBRE SH 11 0
Philippine Long Distance Telephone Co ADR PHI SH 29 0
NovoCure Ltd NVCR SH 4 0
Parker-Hannifin Corp. PH SH 3 0
Zscaler Inc ZS SH 4 0
SailPoint Technologies Holdings Inc SAIL SH 16 0
Datadog Inc DDOG SH 6 0
Occidental Petroleum Corp. Warrants (03/08/2027) OXYWS.WI SH 26 0
Innovative Industrial Properties Inc IIPR SH 4 0
New Jersey Resources Corp. NJR SH 25 0
Restaurant Brands International Inc QSR SH 12 0
Procure Space ETF UFO SH 4 0
Grainger (W.W.) Inc. GWW SH 1 0
Huazhu Grp Ltd ADS ADR HTHT SH 13 0
Fluidigm Corp FLDM SH 10 0
Ceridian HCM Holding Inc CDAY SH 9 0
STORE Capital Corp STOR SH 17 0
Melco Resorts & Entertainment Limited AD ADR MLCO SH 23 0
ARK Fintech Innovation ETF-ARK Fintech Innovation ETF ARKF SH 3 0
Transocean Ltd RIG SH 199 0
China Life Insurance Co. Ltd. ADS ADR LFC SH 83 0
Eastman Chemical Co. EMN SH 8 0
Snowflake, Inc. SNOW SH 4 0
Cactus Inc WHD SH 27 0
Under Armour Inc UAA SH 44 0
ARK Autonomous Technology & Robotics ETF-ARK Autonomous Technology & Robotics ETF ARKQ SH 6 0
Carvana Co CVNA SH 3 0
Paycom Software Inc PAYC SH 2 0
New York Mortgage Trust Inc NYMT SH 4 0
Hologic Inc. HOLX SH 11 0

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