CIK: 0001682057 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $234,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,346,757 | $85,275 | 36.4% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,831,002 | $44,063 | 18.8% | $21.49 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 562,132 | $14,132 | 6.0% | $22.67 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 497,459 | $11,735 | 5.0% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 298,224 | $8,580 | 3.7% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 96,384 | $5,079 | 2.2% | $48.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 182,517 | $4,919 | 2.1% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 59,199 | $4,306 | 1.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 37,922 | $3,517 | 1.5% | $106.98 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 36,950 | $3,506 | 1.5% | $99.52 | — | ENHNCD LW DUR AC | 72201R718 |
| MEAR | ISHARES U S ETF TR | 69,671 | $3,481 | 1.5% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 65,903 | $3,269 | 1.4% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,216 | $3,168 | 1.4% | $44.34 | — | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 49,879 | $2,216 | 0.9% | $40.73 | — | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 17,485 | $1,692 | 0.7% | $97.23 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 22,861 | $1,454 | 0.6% | $64.86 | — | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 35,674 | $1,286 | 0.5% | $45.78 | -15.6% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 49,907 | $1,149 | 0.5% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,405 | $992 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $976 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,623 | $958 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $840 | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $820 | 0.4% | $258.55 | +19.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,855 | $801 | 0.3% | $118.47 | +22.8% | COM | 037833100 |
| INMU | BLACKROCK ETF TRUST II | 33,699 | $795 | 0.3% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,023 | $764 | 0.3% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 8,769 | $728 | 0.3% | $110.34 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,031 | $701 | 0.3% | $102.29 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 20,257 | $607 | 0.3% | $29.58 | -0.4% | COM | 126408103 |
| WMT | WALMART INC | 3,922 | $578 | 0.2% | $45.23 | +1.2% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 4,079 | $572 | 0.2% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 21,827 | $563 | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 5,128 | $562 | 0.2% | $38.67 | +159.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,149 | $536 | 0.2% | $248.63 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 6,115 | $533 | 0.2% | $66.82 | +23.6% | COM | 291011104 |
| AOR | ISHARES TR | 9,867 | $494 | 0.2% | $51.51 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 4,510 | $486 | 0.2% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 8,628 | $451 | 0.2% | $51.49 | — | INTER MUN BD ACT | 72201R866 |
| HYMB | SPDR SER TR | 17,648 | $442 | 0.2% | $46.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,912 | $441 | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 5,267 | $433 | 0.2% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 1,814 | $427 | 0.2% | $223.04 | — | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 10,288 | $410 | 0.2% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,179 | $342 | 0.1% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 14,767 | $341 | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 6,570 | $327 | 0.1% | $49.45 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $319 | 0.1% | $344.61 | +32.7% | COM | 91324P102 |
| CTVA | CORTEVA INC | 5,248 | $316 | 0.1% | $51.01 | +15.9% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,639 | $295 | 0.1% | $40.90 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 2,916 | $282 | 0.1% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,970 | $276 | 0.1% | $49.62 | +22.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,874 | $259 | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 13,880 | $250 | 0.1% | $24.42 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $247 | 0.1% | $104.56 | +15.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,225 | $236 | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,098 | $228 | 0.1% | $34.67 | +16.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $216 | 0.1% | $123.73 | +7.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,175 | $214 | 0.1% | $122.94 | +29.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,606 | $209 | 0.1% | $139.71 | -8.3% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $206 | 0.1% | $13.51 | — | COM | 27828N102 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $206 | 0.1% | $9.83 | — | COM | 27829G106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,580 | $197 | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| EEMV | ISHARES INC | 3,604 | $197 | 0.1% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| AEE | AMEREN CORP | 2,158 | $186 | 0.1% | $68.86 | +13.3% | COM | 023608102 |
| ABT | ABBOTT LABS | 1,805 | $183 | 0.1% | $99.26 | +0.7% | COM | 002824100 |
| IJH | ISHARES TR | 689 | $172 | 0.1% | $226.01 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,990 | $164 | 0.1% | $9.49 | — | COM | 27829F108 |
| HD | HOME DEPOT INC | 555 | $164 | 0.1% | $265.54 | +7.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 964 | $157 | 0.1% | $74.82 | +98.4% | COM | 166764100 |
| AMGN | AMGEN INC | 600 | $145 | 0.1% | $196.32 | +14.1% | COM | 031162100 |
| SHEL | SHELL PLC | 2,478 | $143 | 0.1% | $54.40 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 414 | $142 | 0.1% | $199.87 | +65.1% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,875 | $139 | 0.1% | $43.74 | +74.3% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 1,144 | $139 | 0.1% | $46.50 | +27.4% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 2,590 | $138 | 0.1% | $45.67 | +5.7% | COM | 018802108 |
| YUM | YUM BRANDS INC | 1,002 | $132 | 0.1% | $92.76 | +31.2% | COM | 988498101 |
| EMB | ISHARES TR | 1,485 | $128 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 457 | $128 | 0.1% | $198.26 | +26.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 625 | $128 | 0.1% | $193.91 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 642 | $125 | 0.1% | $211.49 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 1,326 | $123 | 0.1% | $60.71 | +39.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,324 | $123 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 1,641 | $117 | 0.1% | $72.73 | — | MSCI EAFE ETF | 464287465 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,283 | $109 | 0.0% | $19.78 | — | COM | 56064K100 |
| VOE | VANGUARD INDEX FDS | 797 | $107 | 0.0% | $121.30 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,035 | $106 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 680 | $105 | 0.0% | $130.53 | +13.3% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 1,463 | $105 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| O | REALTY INCOME CORP | 1,583 | $100 | 0.0% | $46.69 | +18.1% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 1,226 | $94 | 0.0% | $65.64 | +7.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 887 | $94 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 1,875 | $93 | 0.0% | $50.64 | — | INTL EQUITY FD | 97717W703 |
| CWB | SPDR SER TR | 1,382 | $93 | 0.0% | $82.49 | — | BBG CONV SEC ETF | 78464A359 |
| IWC | ISHARES TR | 884 | $92 | 0.0% | $119.09 | — | MICRO-CAP ETF | 464288869 |
| YUMC | YUM CHINA HLDGS INC | 1,436 | $91 | 0.0% | $56.44 | +7.0% | COM | 98850P109 |
| DOW | DOW INC | 1,651 | $91 | 0.0% | $41.19 | +14.8% | COM | 260557103 |
| SEM | SELECT MED HLDGS CORP | 3,453 | $89 | 0.0% | $12.24 | +14.3% | COM | 81619Q105 |
| DE | DEERE & CO | 216 | $89 | 0.0% | $285.81 | +38.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 843 | $87 | 0.0% | $126.10 | -23.4% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 3,097 | $82 | 0.0% | $25.15 | — | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 2,398 | $78 | 0.0% | $42.15 | -34.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 152 | $76 | 0.0% | $347.39 | +35.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 268 | $74 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,062 | $74 | 0.0% | $51.54 | +19.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 686 | $73 | 0.0% | $67.65 | +45.9% | COM | 58933Y105 |
| AOK | ISHARES TR | 2,048 | $72 | 0.0% | $38.52 | — | CONSER ALLOC ETF | 464289883 |
| NVO | NOVO-NORDISK A S | 435 | $69 | 0.0% | $159.14 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 190 | $69 | 0.0% | $338.90 | +5.5% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 307 | $66 | 0.0% | $175.67 | +22.5% | COM | 147528103 |
| FLOT | ISHARES TR | 1,308 | $66 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 1,020 | $65 | 0.0% | $63.73 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 93 | $63 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 929 | $63 | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,625 | $59 | 0.0% | $18.55 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 203 | $58 | 0.0% | $249.30 | +0.1% | COM | 594918104 |
| BHP | BHP GROUP LTD | 916 | $58 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,057 | $58 | 0.0% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 1,402 | $57 | 0.0% | $28.95 | +26.2% | COM | 717081103 |
| URI | UNITED RENTALS INC | 144 | $57 | 0.0% | $226.52 | +80.0% | COM | 911363109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 316 | $52 | 0.0% | $150.91 | — | FTSE RAFI 1500 | 46137V597 |
| FNDX | SCHWAB STRATEGIC TR | 948 | $52 | 0.0% | $45.84 | — | SCHWAB FDT US LG | 808524771 |
| VHT | VANGUARD WORLD FDS | 217 | $52 | 0.0% | $227.91 | — | HEALTH CAR ETF | 92204A504 |
| AME | AMETEK INC | 355 | $52 | 0.0% | $116.89 | +19.3% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 125 | $51 | 0.0% | $358.49 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 801 | $50 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 402 | $49 | 0.0% | $114.55 | -2.3% | COM | 038222105 |
| INFY | INFOSYS LTD | 2,618 | $46 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 652 | $45 | 0.0% | $52.12 | +34.7% | COM | 416515104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,063 | $45 | 0.0% | $15.05 | — | COM | 670657105 |
| VT | VANGUARD INTL EQUITY INDEX F | 490 | $45 | 0.0% | $90.88 | — | TT WRLD ST ETF | 922042742 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 3,860 | $45 | 0.0% | $12.06 | — | COM | 09253X102 |
| KO | COCA COLA CO | 697 | $43 | 0.0% | $44.27 | +25.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 616 | $43 | 0.0% | $51.10 | +19.6% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 861 | $42 | 0.0% | $58.33 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $42 | 0.0% | $155.28 | +1.9% | CL B | 911312106 |
| IWD | ISHARES TR | 265 | $40 | 0.0% | $138.76 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 177 | $40 | 0.0% | $198.38 | +9.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 387 | $40 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 664 | $39 | 0.0% | $58.10 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 191 | $38 | 0.0% | $185.29 | +2.2% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 291 | $38 | 0.0% | $210.69 | -32.4% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 567 | $38 | 0.0% | $59.11 | +3.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 474 | $38 | 0.0% | $83.07 | -10.3% | SHS | G5960L103 |
| DFSI | DIMENSIONAL ETF TRUST | 1,254 | $38 | 0.0% | $28.07 | — | INTERNATIONAL | 25434V690 |
| CL | COLGATE PALMOLIVE CO | 487 | $37 | 0.0% | $73.42 | -5.2% | COM | 194162103 |
| WTBA | WEST BANCORPORATION INC | 2,000 | $37 | 0.0% | $18.60 | +14.2% | CAP STK | 95123P106 |
| QQQ | INVESCO QQQ TR | 113 | $36 | 0.0% | $320.21 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 1,862 | $36 | 0.0% | $15.97 | +2.4% | COM | 00206R102 |
| MMM | 3M CO | 337 | $35 | 0.0% | $118.09 | -28.1% | COM | 88579Y101 |
| BP | BP PLC | 913 | $35 | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 1,578 | $34 | 0.0% | $21.58 | — | ADR | 45104G104 |
| NVS | NOVARTIS AG | 370 | $34 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 248 | $33 | 0.0% | $115.97 | +0.2% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 338 | $32 | 0.0% | $53.97 | +22.1% | COM NEW | 369604301 |
| EEM | ISHARES TR | 816 | $32 | 0.0% | $51.26 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 458 | $32 | 0.0% | $67.57 | — | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 300 | $31 | 0.0% | $88.59 | +13.9% | COM | 98419M100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,147 | $31 | 0.0% | $15.11 | — | COM | 09258A107 |
| TM | TOYOTA MOTOR CORP | 218 | $31 | 0.0% | $141.69 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 437 | $30 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| PBA | PEMBINA PIPELINE CORP | 931 | $30 | 0.0% | $26.25 | +12.1% | COM | 706327103 |
| DGRO | ISHARES TR | 594 | $30 | 0.0% | $44.70 | — | CORE DIV GRWTH | 46434V621 |
| MCY | MERCURY GENL CORP NEW | 919 | $29 | 0.0% | $45.17 | -24.5% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 235 | $29 | 0.0% | $50.06 | +117.5% | COM | 025932104 |
| SONY | SONY GROUP CORPORATION | 314 | $28 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| FNDA | SCHWAB STRATEGIC TR | 575 | $28 | 0.0% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| RY | ROYAL BK CDA SUSTAINABL | 292 | $28 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 281 | $27 | 0.0% | $71.66 | +28.8% | COM | 75513E101 |
| REET | ISHARES TR | 1,163 | $27 | 0.0% | $27.46 | — | GLOBAL REIT ETF | 46434V647 |
| IVE | ISHARES TR | 175 | $27 | 0.0% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| HSBC | HSBC HLDGS PLC | 748 | $26 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,363 | $25 | 0.0% | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| — | UNILEVER PLC | 476 | $25 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 1,420 | $24 | 0.0% | $22.53 | — | NASDAQ 100 COVER | 37954Y483 |
| STAG | STAG INDL INC | 711 | $24 | 0.0% | $32.30 | — | COM | 85254J102 |
| CC | CHEMOURS CO | 799 | $24 | 0.0% | $20.67 | +42.4% | COM | 163851108 |
| — | PIMCO MUN INCOME FD | 2,385 | $24 | 0.0% | $11.50 | — | COM | 72200R107 |
| IQLT | ISHARES TR | 672 | $24 | 0.0% | $37.17 | — | MSCI INTL QUALTY | 46434V456 |
| AEP | AMERICAN ELEC PWR CO INC | 261 | $24 | 0.0% | $72.00 | +13.9% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 418 | $23 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| IJS | ISHARES TR | 244 | $23 | 0.0% | $81.97 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 132 | $22 | 0.0% | $209.24 | -29.0% | COM | 87612E106 |
| QUAL | ISHARES TR | 175 | $22 | 0.0% | $131.14 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 8 | $21 | 0.0% | $1898.79 | +26.1% | COM | 09857L108 |
| — | CRH PLC | 412 | $21 | 0.0% | $50.87 | — | ADR | 12626K203 |
| SHM | SPDR SER TR | 433 | $21 | 0.0% | $49.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 307 | $20 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 206 | $20 | 0.0% | $42.68 | +133.1% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 292 | $20 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,208 | $20 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,545 | $18 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 630 | $18 | 0.0% | $19.68 | +26.4% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 130 | $18 | 0.0% | $71.65 | +64.1% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 498 | $17 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| DFSE | DIMENSIONAL ETF TRUST | 582 | $17 | 0.0% | $28.40 | — | EMERGING MARKETS | 25434V682 |
| UBS | UBS GROUP AG | 811 | $17 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $17 | 0.0% | $39.90 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 95 | $17 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| ICLN | ISHARES TR | 868 | $17 | 0.0% | $23.04 | — | GL CLEAN ENE ETF | 464288224 |
| SU | SUNCOR ENERGY INC NEW | 551 | $17 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| GWX | SPDR INDEX SHS FDS | 550 | $17 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI | 310 | $17 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER S.A. | 4,559 | $17 | 0.0% | $3.69 | — | ADR | 05964H105 |
| NFLX | NETFLIX INC | 48 | $17 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 737 | $17 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| EMTL | SSGA ACTIVE TR | 398 | $16 | 0.0% | $50.82 | — | SPDR DBLELN EMRG | 78470P309 |
| CAG | CONAGRA BRANDS INC | 429 | $16 | 0.0% | $27.22 | +17.4% | COM | 205887102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,001 | $16 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 266 | $16 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 165 | $16 | 0.0% | $82.07 | +1.8% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 404 | $15 | 0.0% | $28.82 | +12.5% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 65 | $15 | 0.0% | $34.27 | +26.3% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 156 | $15 | 0.0% | $76.51 | +15.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 1,187 | $15 | 0.0% | $7.39 | +38.1% | COM | 345370860 |
| VALE | VALE S A | 931 | $15 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| BOX | BOX INC | 548 | $15 | 0.0% | $17.42 | +73.0% | CL A | 10316T104 |
| SR | SPIRE INC | 205 | $14 | 0.0% | $63.41 | — | COM | 84857L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,244 | $14 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 78 | $14 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| KBH | KB HOME | 355 | $14 | 0.0% | $33.04 | +5.5% | COM | 48666K109 |
| HMC | HONDA MOTOR LTD | 535 | $14 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| PKX | POSCO HOLDINGS INC | 200 | $14 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| CAT | CATERPILLAR INC | 57 | $13 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 145 | $13 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| STLA | STELLANTIS N.V | 708 | $13 | 0.0% | $18.19 | — | SHS | N82405106 |
| ITT | ITT INC | 149 | $13 | 0.0% | $69.88 | +25.8% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 327 | $13 | 0.0% | $35.17 | -7.0% | COM | 92343V104 |
| SAP | SAP SE | 100 | $13 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 384 | $12 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 140 | $12 | 0.0% | $78.77 | +2.4% | COM | 171340102 |
| WGO | WINNEBAGO INDS INC | 214 | $12 | 0.0% | $54.54 | +11.9% | COM | 974637100 |
| RACE | FERRARI N V | 45 | $12 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $12 | 0.0% | $41.91 | +1.5% | COM | 962879102 |
| KB | KB FINL GROUP INC | 326 | $12 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| E | ENI S P A | 416 | $12 | 0.0% | $28.00 | — | SPONSORED ADR | 26874R108 |
| GSK | GSK PLC | 327 | $12 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171 | $11 | 0.0% | $93.57 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| ABBNY | ABB LTD | 332 | $11 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 95 | $11 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| ING | ING GROEP N.V. | 942 | $11 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| INTU | INTUIT | 25 | $11 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 110 | $11 | 0.0% | $134.51 | -26.8% | COM | 254687106 |
| ORANY | ORANGE | 910 | $11 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 215 | $11 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| LYG | LLOYDS BANKING GROUP PLC | 4,605 | $11 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| EQNR | EQUINOR ASA | 373 | $11 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| RF | REGIONS FINANCIAL CORP NEW | 570 | $11 | 0.0% | $14.07 | +35.3% | COM | 7591EP100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,734 | $11 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| CI | THE CIGNA GROUP | 41 | $10 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 141 | $10 | 0.0% | $75.80 | -0.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 131 | $10 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 50 | $10 | 0.0% | $202.41 | +0.2% | COM | H1467J104 |
| NTES | NETEASE INC | 110 | $10 | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 20 | $10 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 360 | $10 | 0.0% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| BAC | BANK AMERICA CORP | 336 | $10 | 0.0% | $34.16 | -10.5% | COM | 060505104 |
| META | META PLATFORMS INC | 45 | $10 | 0.0% | $304.15 | -44.4% | CL A | 30303M102 |
| GIB | CGI INC | 99 | $10 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| CSCO | CISCO SYS INC | 177 | $9 | 0.0% | $44.49 | +0.8% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 830 | $9 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 110 | $9 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| AMX | AMERICA MOVIL SAB DE CV | 430 | $9 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NACP | IMPACT SHS TR I | 311 | $9 | 0.0% | $33.41 | — | NAACP MINO ETF | 45259A209 |
| KBR | KBR INC | 164 | $9 | 0.0% | $24.89 | +103.6% | COM | 48242W106 |
| TRP | TC ENERGY CORP | 231 | $9 | 0.0% | $37.15 | -5.6% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 208 | $9 | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 61 | $9 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| NOK | NOKIA CORP | 1,766 | $9 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 178 | $8 | 0.0% | $44.29 | -0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 879 | $8 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| AEM | AGNICO EAGLE MINES LTD | 159 | $8 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 119 | $8 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 38 | $8 | 0.0% | $183.46 | -4.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 15 | $8 | 0.0% | $530.13 | — | COM | 512807108 |
| BCS | BARCLAYS PLC | 1,099 | $8 | 0.0% | $7.19 | — | ADR | 06738E204 |
| GFI | GOLD FIELDS LTD | 589 | $8 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| NTR | NUTRIEN LTD | 106 | $8 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| BIDU | BAIDU INC | 51 | $8 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 60 | $8 | 0.0% | $131.73 | -11.6% | COM | 747525103 |
| MET | METLIFE INC | 132 | $8 | 0.0% | $58.96 | +4.8% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 186 | $8 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| BA | BOEING CO | 36 | $8 | 0.0% | $192.22 | +8.1% | COM | 097023105 |
| NTAP | NETAPP INC | 118 | $8 | 0.0% | $54.66 | +10.7% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 425 | $7 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| SRE | SEMPRA | 49 | $7 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 707 | $7 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7 | 0.0% | $139.36 | -0.3% | COM | 030420103 |
| — | EATON VANCE TAX-MANAGED GLOB | 889 | $7 | 0.0% | $9.52 | — | COM | 27829C105 |
| UMC | UNITED MICROELECTRONICS CORP | 805 | $7 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| SLB | SCHLUMBERGER LTD | 143 | $7 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| BITO | PROSHARES TR | 396 | $7 | 0.0% | $12.54 | — | BITCOIN STRATE | 74347G440 |
| ELV | ELEVANCE HEALTH INC | 15 | $7 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 87 | $7 | 0.0% | $76.94 | — | COM | 13645T100 |
| STM | STMICROELECTRONICS N V | 125 | $7 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| GMAB | GENMAB A/S | 177 | $7 | 0.0% | $37.76 | — | SPONSORED ADS | 372303206 |
| MTUM | ISHARES TR | 48 | $7 | 0.0% | $152.78 | — | MSCI USA MMENTM | 46432F396 |
| TELFY | TELEFONICA S A | 1,559 | $7 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $40.31 | -21.0% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 177 | $6 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 106 | $6 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ATLO | AMES NATL CORP | 304 | $6 | 0.0% | $20.19 | +0.6% | COM | 031001100 |
| RDY | DR REDDYS LABS LTD | 109 | $6 | 0.0% | $56.93 | — | ADR | 256135203 |
| SNPS | SYNOPSYS INC | 16 | $6 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $6 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| — | BARRICK GOLD CORP | 328 | $6 | 0.0% | $18.57 | — | COM | 067901108 |
| SPDW | SPDR INDEX SHS FDS | 189 | $6 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $6 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KLAC | KLA CORP | 15 | $6 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 312 | $6 | 0.0% | $18.49 | — | COM NEW | 035710839 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 744 | $6 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO HIGH INCOME FD | 1,224 | $6 | 0.0% | $6.07 | — | COM SHS | 722014107 |
| HCA | HCA HEALTHCARE INC | 22 | $6 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 158 | $6 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 28 | $6 | 0.0% | $192.43 | -13.3% | COM | 79466L302 |
| ALC | ALCON AG | 79 | $6 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 36 | $6 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| PPL | PPL CORP | 195 | $5 | 0.0% | $24.35 | +5.1% | COM | 69351T106 |
| NWG | NATWEST GROUP PLC | 814 | $5 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| MFC | MANULIFE FINL CORP | 290 | $5 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| HSY | HERSHEY CO | 21 | $5 | 0.0% | $134.86 | +61.0% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 112 | $5 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 139 | $5 | 0.0% | $37.67 | — | EM SML CP ALPH | 33737J307 |
| TRV | TRAVELERS COMPANIES INC | 30 | $5 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| DB | DEUTSCHE BANK A G | 500 | $5 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| EOG | EOG RES INC | 44 | $5 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $5 | 0.0% | $15.09 | -5.7% | COM SER A | 934423104 |
| LPL | LG DISPLAY CO LTD | 789 | $5 | 0.0% | $6.38 | — | SPONS ADR REP | 50186V102 |
| EXC | EXELON CORP | 120 | $5 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 22 | $5 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 99 | $5 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| RYN | RAYONIER INC | 150 | $5 | 0.0% | $28.63 | — | COM | 754907103 |
| — | NUVEEN REAL ESTATE INCOME FD | 667 | $5 | 0.0% | $8.92 | — | COM | 67071B108 |
| WF | WOORI FINL GROUP INC | 187 | $5 | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| PCAR | PACCAR INC | 67 | $5 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| SAIA | SAIA INC | 18 | $5 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| PM | PHILIP MORRIS INTL INC | 50 | $5 | 0.0% | $76.31 | +13.9% | COM | 718172109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161 | $5 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| VB | VANGUARD INDEX FDS | 26 | $5 | 0.0% | $184.83 | — | SMALL CP ETF | 922908751 |
| NICE | NICE LTD | 21 | $5 | 0.0% | $228.90 | — | SPONSORED ADR | 653656108 |
| VBK | VANGUARD INDEX FDS | 22 | $5 | 0.0% | $197.18 | — | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 43 | $5 | 0.0% | $144.08 | -13.9% | COM | 29786A106 |
| KT | KT CORP | 422 | $5 | 0.0% | $11.34 | — | SPONSORED ADR | 48268K101 |
| SHYM | BLACKROCK ETF TRUST II | 220 | $5 | 0.0% | $22.73 | — | HIGH YLD MUNI IN | 092528108 |
| BK | BANK NEW YORK MELLON CORP | 104 | $5 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CION | CION INVT CORP | 478 | $5 | 0.0% | $5.96 | +12.6% | COM | 17259U204 |
| — | WELLS FARGO CO NEW | 4 | $5 | 0.0% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| UNM | UNUM GROUP | 119 | $5 | 0.0% | $26.43 | +56.2% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 526 | $5 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| PDD | PDD HOLDINGS INC | 61 | $5 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| SHE | SPDR SER TR | 55 | $5 | 0.0% | $92.23 | — | SPDR MSCI USA GE | 78468R747 |
| CALF | PACER FDS TR | 118 | $4 | 0.0% | $43.38 | — | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $32.79 | +10.7% | COM | 02209S103 |
| FTNT | FORTINET INC | 67 | $4 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| IMO | IMPERIAL OIL LTD | 87 | $4 | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| WOMN | IMPACT SHS TR I | 156 | $4 | 0.0% | $34.37 | — | YWCA WOMENS ETF | 45259A100 |
| SSL | SASOL LTD | 317 | $4 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| ERIC | ERICSSON | 735 | $4 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| LAND | GLADSTONE LD CORP | 255 | $4 | 0.0% | $23.53 | — | COM | 376549101 |
| — | ANGLOGOLD ASHANTI LIMITED | 174 | $4 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| IAGG | ISHARES TR | 86 | $4 | 0.0% | $55.94 | — | CORE INTL AGGR | 46435G672 |
| ZTO | ZTO EXPRESS CAYMAN INC | 146 | $4 | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| WCN | WASTE CONNECTIONS INC | 30 | $4 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| GOOG | ALPHABET INC | 40 | $4 | 0.0% | $112.13 | -14.5% | CAP STK CL C | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $4 | 0.0% | $133.74 | — | SHS | G3421J106 |
| TCOM | TRIP COM GROUP LTD | 110 | $4 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $4 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| GWW | GRAINGER W W INC | 6 | $4 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| JD | JD.COM INC | 94 | $4 | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| PLUG | PLUG POWER INC | 352 | $4 | 0.0% | $29.01 | -50.7% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 68 | $4 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 734 | $4 | 0.0% | $8.82 | -40.0% | COM NEW | 488445206 |
| RCI | ROGERS COMMUNICATIONS INC | 87 | $4 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4 | 0.0% | $332.58 | — | UT SER 1 | 78467X109 |
| MGA | MAGNA INTL INC | 74 | $4 | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 41 | $4 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 143 | $4 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| ROST | ROSS STORES INC | 36 | $4 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 60 | $4 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| TS | TENARIS S A | 133 | $4 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| PUK | PRUDENTIAL PLC | 138 | $4 | 0.0% | $27.34 | — | ADR | 74435K204 |
| VOO | VANGUARD INDEX FDS | 10 | $4 | 0.0% | $376.10 | — | S&P 500 ETF SHS | 922908363 |
| HLN | HALEON PLC | 460 | $4 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| DHI | D R HORTON INC | 37 | $4 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| KR | KROGER CO | 73 | $4 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| — | HESS CORP | 27 | $4 | 0.0% | $132.33 | — | COM | 42809H107 |
| WPP | WPP PLC NEW | 60 | $4 | 0.0% | $59.52 | — | ADR | 92937A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 91 | $4 | 0.0% | $39.10 | — | SPON ADR NEW11 | 17133Q502 |
| FAST | FASTENAL CO | 65 | $4 | 0.0% | $23.45 | +1.9% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 21 | $4 | 0.0% | $167.86 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 5 | $4 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| BN | BROOKFIELD CORP | 107 | $3 | 0.0% | $22.05 | +0.1% | CL A LTD VT SH | 11271J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218 | $3 | 0.0% | $14.29 | +1.2% | COM | 42824C109 |
| PCG | PG&E CORP | 212 | $3 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $3 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| NUE | NUCOR CORP | 22 | $3 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| ITUB | ITAU UNIBANCO HLDG S A | 696 | $3 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| FTS | FORTIS INC | 79 | $3 | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| ARGX | ARGENX SE | 9 | $3 | 0.0% | $372.56 | — | SPONSORED ADR | 04016X101 |
| SBSW | SIBANYE STILLWATER LTD | 397 | $3 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| ON | ON SEMICONDUCTOR CORP | 40 | $3 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| SHYG | ISHARES TR | 78 | $3 | 0.0% | $40.35 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 50 | $3 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 47 | $3 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS N V | 170 | $3 | 0.0% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| ED | CONSOLIDATED EDISON INC | 32 | $3 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 37 | $3 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| KD | KYNDRYL HLDGS INC | 207 | $3 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| — | RITCHIE BROS AUCTIONEERS | 54 | $3 | 0.0% | $56.30 | — | COM | 767744105 |
| WAB | WABTEC | 30 | $3 | 0.0% | $94.84 | +6.0% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 21 | $3 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $28.95 | -1.2% | COM NEW | 962166104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 196 | $3 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| GUNR | FLEXSHARES TR | 70 | $3 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PSO | PEARSON PLC | 280 | $3 | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| WIT | WIPRO LTD | 650 | $3 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| ESLT | ELBIT SYS LTD | 17 | $3 | 0.0% | $166.13 | 0.0% | ORD | M3760D101 |
| LOB | LIVE OAK BANCSHARES INC | 116 | $3 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| CEG | CONSTELLATION ENERGY CORP | 36 | $3 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| IVZ | INVESCO LTD | 171 | $3 | 0.0% | $20.22 | -23.1% | SHS | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14 | $3 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $3 | 0.0% | $95.21 | — | SPON ADR UNITS | 344419106 |
| — | HORIZON THERAPEUTICS PUB L | 25 | $3 | 0.0% | $109.16 | — | SHS | G46188101 |
| — | NEXTERA ENERGY INC | 55 | $3 | 0.0% | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| GPC | GENUINE PARTS CO | 16 | $3 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| — | DWS MUN INCOME TR | 300 | $3 | 0.0% | $10.00 | — | COM | 233368109 |
| OKE | ONEOK INC NEW | 42 | $3 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 125 | $3 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| KEP | KOREA ELEC PWR CORP | 381 | $3 | 0.0% | $6.94 | — | SPONSORED ADR | 500631106 |
| FNV | FRANCO NEV CORP | 18 | $3 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $3 | 0.0% | $75.69 | +7.5% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 87 | $3 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| PFXF | VANECK ETF TRUST | 145 | $3 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| HST | HOST HOTELS & RESORTS INC | 153 | $3 | 0.0% | $10.70 | +35.9% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 16 | $3 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | CITIUS PHARMACEUTICALS INC | 2,145 | $3 | 0.0% | $1.82 | — | COM NEW | 17322U207 |
| EAOA | ISHARES TR | 85 | $3 | 0.0% | $34.80 | — | ESG AWARE AGGRSV | 46436E668 |
| HWM | HOWMET AEROSPACE INC | 59 | $3 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| TSN | TYSON FOODS INC | 42 | $2 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| ABNB | AIRBNB INC | 20 | $2 | 0.0% | $185.28 | -38.4% | COM CL A | 009066101 |
| TER | TERADYNE INC | 23 | $2 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| SHOP | SHOPIFY INC | 51 | $2 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| NMR | NOMURA HLDGS INC | 640 | $2 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| LPLA | LPL FINL HLDGS INC | 12 | $2 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 21 | $2 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | JAMES HARDIE INDS PLC | 111 | $2 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| TXT | TEXTRON INC | 34 | $2 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| WPC | WP CAREY INC | 31 | $2 | 0.0% | $77.45 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 36 | $2 | 0.0% | $66.61 | — | SPONSORED ADS | 45857P806 |
| BIO | BIO RAD LABS INC | 5 | $2 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| LOGI | LOGITECH INTL S A | 41 | $2 | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| CNRG | SPDR SER TR | 27 | $2 | 0.0% | $86.70 | — | S&P KENSHO CLEAN | 78468R655 |
| — | BANK AMERICA CORP | 2 | $2 | 0.0% | $1168.00 | — | 7.25%CNV PFD L | 060505682 |
| ARCC | ARES CAPITAL CORP | 127 | $2 | 0.0% | $13.12 | +9.3% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| DOX | AMDOCS LTD | 24 | $2 | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 70 | $2 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| IT | GARTNER INC | 7 | $2 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| ACM | AECOM | 27 | $2 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 15 | $2 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 | $2 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| DECK | DECKERS OUTDOOR CORP | 5 | $2 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 58 | $2 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 49 | $2 | 0.0% | $44.94 | -4.1% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 20 | $2 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 21 | $2 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| HR | HEALTHCARE RLTY TR | 114 | $2 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| OTEX | OPEN TEXT CORP | 57 | $2 | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| STT | STATE STR CORP | 29 | $2 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27 | $2 | 0.0% | $81.07 | — | SPON ADR SER B | 833635105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 498 | $2 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 79 | $2 | 0.0% | $29.03 | 0.0% | SHS | G6331P104 |
| TLT | ISHARES TR | 20 | $2 | 0.0% | $106.35 | — | 20 YR TR BD ETF | 464287432 |
| — | QIAGEN NV | 46 | $2 | 0.0% | $45.93 | — | SHS NEW | N72482123 |
| ACGL | ARCH CAP GROUP LTD | 31 | $2 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 439 | $2 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22 | $2 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 9 | $2 | 0.0% | $229.44 | — | COM NEW | 50540R409 |
| COWZ | PACER FDS TR | 43 | $2 | 0.0% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 22 | $2 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | QUANTA SVCS INC | 12 | $2 | 0.0% | $166.67 | — | COM | 074762102 |
| PHI | PLDT INC | 79 | $2 | 0.0% | $25.25 | — | SPONSORED ADR | 69344D408 |
| BBD | BANCO BRADESCO S A | 758 | $2 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| CX | CEMEX SAB DE CV | 357 | $2 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| CAH | CARDINAL HEALTH INC | 26 | $2 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 9 | $2 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| BBY | BEST BUY INC | 25 | $2 | 0.0% | $75.50 | -5.4% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $2 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| SCZ | ISHARES TR | 33 | $2 | 0.0% | $60.76 | — | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82 | $2 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| TFII | TFI INTL INC | 16 | $2 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| CINF | CINCINNATI FINL CORP | 17 | $2 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 71 | $2 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 18 | $2 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 25 | $2 | 0.0% | $74.84 | — | COM SER C FRMLA | 531229854 |
| RJF | RAYMOND JAMES FINL INC | 20 | $2 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| VTRS | VIATRIS INC | 189 | $2 | 0.0% | $10.46 | -7.4% | COM | 92556V106 |
| — | BUNGE LIMITED | 19 | $2 | 0.0% | $95.53 | — | COM | G16962105 |
| HTHT | H WORLD GROUP LTD | 37 | $2 | 0.0% | $48.97 | — | SPONSORED ADS | 44332N106 |
| — | NEVRO CORP | 50 | $2 | 0.0% | $120.00 | — | COM | 64157F103 |
| SYF | SYNCHRONY FINANCIAL | 62 | $2 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7 | $2 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $2 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 59 | $2 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 5 | $2 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| LKQ | LKQ CORP | 31 | $2 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| GGB | GERDAU SA | 356 | $2 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| PHM | PULTE GROUP INC | 30 | $2 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37 | $2 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| TPR | TAPESTRY INC | 40 | $2 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| EFV | ISHARES TR | 35 | $2 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| — | AEGON N V | 396 | $2 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SNN | SMITH & NEPHEW PLC | 61 | $2 | 0.0% | $27.92 | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 30 | $2 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| SUZ | SUZANO S A | 201 | $2 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30 | $2 | 0.0% | $50.77 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| RHI | ROBERT HALF INTL INC | 20 | $2 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| LVS | LAS VEGAS SANDS CORP | 28 | $2 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | ASPEN TECHNOLOGY INC | 7 | $2 | 0.0% | $228.86 | — | COM | 29109X106 |
| OGN | ORGANON & CO | 68 | $2 | 0.0% | $29.42 | -20.9% | COMMON STOCK | 68622V106 |
| GD | GENERAL DYNAMICS CORP | 7 | $2 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 14 | $2 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| DIAL | COLUMBIA ETF TR I | 88 | $2 | 0.0% | $19.61 | — | DIVERSIFID FXD | 19761L508 |
| — | THOMSON REUTERS CORP. | 12 | $2 | 0.0% | $130.08 | — | COM NEW | 884903709 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8 | $2 | 0.0% | $195.13 | — | SPON ADR B | 400506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $2 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 13 | $2 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 11 | $2 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5 | $2 | 0.0% | $306.40 | — | SPON ADR SER B | 40051E202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23 | $2 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 44 | $2 | 0.0% | $34.41 | — | COM | 48203R104 |
| UAL | UNITED AIRLS HLDGS INC | 34 | $2 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| PAWZ | PROSHARES TR | 30 | $1 | 0.0% | $66.67 | — | PET CARE ETF | 74348A145 |
| KIM | KIMCO RLTY CORP | 76 | $1 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP. | 39 | $1 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| FOXA | FOX CORP | 43 | $1 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| EMLC | VANECK ETF TRUST | 58 | $1 | 0.0% | $34.46 | — | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16 | $1 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 63 | $1 | 0.0% | $22.32 | — | CLASS B COM | 92556H206 |
| SKM | SK TELECOM LTD | 67 | $1 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| NVT | NVENT ELECTRIC PLC | 32 | $1 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| — | DNP SELECT INCOME FD INC | 123 | $1 | 0.0% | $8.13 | — | COM | 23325P104 |
| AXON | AXON ENTERPRISE INC | 6 | $1 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| STN | STANTEC INC | 23 | $1 | 0.0% | $58.39 | — | COM | 85472N109 |
| SBUX | STARBUCKS CORP | 13 | $1 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $1 | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| ONL | ORION OFFICE REIT INC | 198 | $1 | 0.0% | $12.40 | — | COM | 68629Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 157 | $1 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| IJT | ISHARES TR | 12 | $1 | 0.0% | $109.92 | — | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16 | $1 | 0.0% | $80.50 | — | SPONSORD ADR REP | 191241108 |
| FSV | FIRSTSERVICE CORP NEW | 9 | $1 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| WWW | WOLVERINE WORLD WIDE INC | 74 | $1 | 0.0% | $25.66 | -45.5% | COM | 978097103 |
| ABEV | AMBEV SA | 446 | $1 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| JBL | JABIL INC | 14 | $1 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| CCL | CARNIVAL CORP | 121 | $1 | 0.0% | $17.78 | -41.7% | COMMON STOCK | 143658300 |
| GLNG | GOLAR LNG LTD | 56 | $1 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 146 | $1 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| MTEX | MANNATECH INC | 70 | $1 | 0.0% | $17.29 | -1.5% | COM NEW | 563771203 |
| FXE | INVESCO CURRENCYSHARES EURO | 12 | $1 | 0.0% | $100.17 | — | EURO SHS | 46138K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| AA | ALCOA CORP | 28 | $1 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| NIO | NIO INC | 113 | $1 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 39 | $1 | 0.0% | $30.46 | — | COM | 96145D105 |
| BLCO | BAUSCH PLUS LOMB CORP | 68 | $1 | 0.0% | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| ARMK | ARAMARK | 33 | $1 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| BWA | BORGWARNER INC | 24 | $1 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| NWSA | NEWS CORP NEW | 68 | $1 | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| TIPZ | PIMCO ETF TR | 21 | $1 | 0.0% | $55.81 | — | BROAD US TIPS | 72201R403 |
| BCE | BCE INC | 26 | $1 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| L | LOEWS CORP | 20 | $1 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 43 | $1 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| BCH | BANCO DE CHILE | 59 | $1 | 0.0% | $19.53 | — | SPONSORED ADS | 059520106 |
| OC | OWENS CORNING NEW | 12 | $1 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| KEY | KEYCORP | 91 | $1 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| IHI | ISHARES TR | 21 | $1 | 0.0% | $54.00 | — | U.S. MED DVC ETF | 464288810 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20 | $1 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| ICF | ISHARES TR | 20 | $1 | 0.0% | $55.55 | — | COHEN STEER REIT | 464287564 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| SEE | SEALED AIR CORP NEW | 24 | $1 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1 | 0.0% | $31.23 | -45.9% | COM CL A | 76954A103 |
| — | KARUNA THERAPEUTICS INC | 6 | $1 | 0.0% | $181.67 | — | COM | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| CAE | CAE INC | 47 | $1 | 0.0% | $21.84 | 0.0% | COM | 124765108 |
| BAP | CREDICORP LTD | 8 | $1 | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| DHC | DIVERSIFIED HEALTHCARE TR | 740 | $1 | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99 | $1 | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $15.28 | -32.0% | CL A | 904311107 |
| DOO | BRP INC | 12 | $1 | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| VXUS | VANGUARD STAR FDS | 17 | $1 | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| LI | LI AUTO INC | 37 | $1 | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1 | 0.0% | $29.20 | +0.6% | CL A LMT VTG SHS | 113004105 |
| CCJ | CAMECO CORP | 35 | $1 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 50 | $1 | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| BSAC | BANCO SANTANDER CHILE NEW | 49 | $1 | 0.0% | $17.84 | — | SP ADR REP COM | 05965X109 |
| AVNS | AVANOS MED INC | 29 | $1 | 0.0% | $41.62 | -30.2% | COM | 05350V106 |
| ONC | BEIGENE LTD | 4 | $1 | 0.0% | $215.50 | — | SPONSORED ADR | 07725L102 |
| EC | ECOPETROL S A | 79 | $1 | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| — | BANCOLOMBIA S A | 33 | $1 | 0.0% | $25.12 | — | SPON ADR PREF | 05968L102 |
| HLIO | HELIOS TECHNOLOGIES INC | 12 | $1 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| WFG | WEST FRASER TIMBER CO LTD | 11 | $1 | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| — | HOWARD HUGHES CORP | 9 | $1 | 0.0% | $111.11 | — | COM | 44267D107 |
| XRX | XEROX HOLDINGS CORP | 45 | $1 | 0.0% | $22.70 | -28.8% | COM NEW | 98421M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1 | 0.0% | $46.07 | — | COM SB VTG SHS A | 11275Q107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $73.33 | +7.6% | COM | 68902V107 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $95.69 | +15.8% | COM | 731068102 |
| WB | WEIBO CORP | 33 | $1 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| — | ALLETE INC | 10 | $1 | 0.0% | $110.00 | — | COM NEW | 018522300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96 | $1 | 0.0% | $6.63 | — | SPONSORED ADR | 15234Q207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 281 | $1 | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 204429104 |
| TIMB | TIM S A | 49 | $1 | 0.0% | $12.37 | — | SPONSORED ADR | 88706T108 |
| VVX | V2X INC | 15 | $1 | 0.0% | $44.73 | -4.5% | COM | 92242T101 |
| DSGX | DESCARTES SYS GROUP INC | 7 | $1 | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 16 | $1 | 0.0% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $233.12 | -9.0% | COM | 256677105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 192 | $1 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| VIV | TELEFONICA BRASIL SA | 68 | $1 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| SID | COMPANHIA SIDERURGICA NACION | 151 | $0 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| RIG | TRANSOCEAN LTD | 69 | $0 | 0.0% | $1.47 | +336.7% | REG SHS | H8817H100 |
| BSBR | BANCO SANTANDER BRASIL S A | 80 | $0 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| CIGI | COLLIERS INTL GROUP INC | 4 | $0 | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| — | NATURA &CO HLDG S A | 79 | $0 | 0.0% | $5.22 | — | ADS | 63884N108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 26 | $0 | 0.0% | $15.38 | — | SPON ADS | 81689T104 |
| MBUU | MALIBU BOATS INC | 7 | $0 | 0.0% | $57.71 | +1.3% | COM CL A | 56117J100 |
| BILI | BILIBILI INC | 15 | $0 | 0.0% | $23.53 | — | SPONS ADS REP Z | 090040106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| EXPI | EXP WORLD HLDGS INC | 25 | $0 | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $42.34 | +65.8% | COM | 808513105 |
| BWX | SPDR SER TR | 12 | $0 | 0.0% | $35.71 | — | BLOOMBERG INTL T | 78464A516 |
| BTG | B2GOLD CORP | 69 | $0 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42 | $0 | 0.0% | $5.30 | +31.6% | COM | 75508B104 |
| CSAN | COSAN S A | 21 | $0 | 0.0% | $11.81 | — | ADS | 22113B103 |
| BAK | BRASKEM S A | 30 | $0 | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| — | PACWEST BANCORP DEL | 23 | $0 | 0.0% | $9.74 | — | COM | 695263103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 88 | $0 | 0.0% | $2.34 | — | SPONSORED ADS | 40053W101 |
| CUK | CARNIVAL PLC | 22 | $0 | 0.0% | $9.14 | — | ADR | 14365C103 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $9.62 | — | ETFMG ALTR HRVST | 26924G508 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $19.22 | +12.1% | CL A | 74967R106 |
| FLNG | FLEX LNG LTD | 5 | $0 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| — | IMMUNOGEN INC | 42 | $0 | 0.0% | — | — | COM | 45253H101 |
| ENIC | ENEL CHILE S.A. | 56 | $0 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $58.82 | — | ISHS 1-5YR INVS | 464288646 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9 | $0 | 0.0% | $8.22 | — | SPONSORED ADR | 204448104 |
| — | LUMOS PHARMA INC | 22 | $0 | 0.0% | $45.45 | — | COM | 55028X109 |
| — | TELUS INTL CDA INC | 3 | $0 | 0.0% | $20.33 | — | SUB VTG SHS | 87975H100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $27.44 | — | FNDMNTL IG CRP | 46138E693 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $20.98 | -11.4% | COM | 577081102 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | — | — | COM | 12648L601 |