CIK: 0001434165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $659,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter Gamble Co | 283,010 | $42,944 | 6.5% | $114.24 | +23.7% | Equity | 742718109 |
| MSFT | Microsoft Corp | 61,197 | $20,840 | 3.2% | $224.31 | +37.0% | PrefStock | 594918104 |
| AOK | Austex Oil Ltd | 518,500 | $18,272 | 2.8% | $34570.00 | — | Equity | 464289883 |
| VGK | Vanguard European Stock ETF | 260,875 | $16,096 | 2.4% | $51030.08 | — | ExchTradedFund | 922042874 |
| XLK | SPDR S P Info Technology ETF | 82,137 | $14,280 | 2.2% | $98095.06 | — | ExchTradedFund | 81369Y803 |
| IMTM | iShares Edge MSCI Intl ETF | 429,772 | $14,268 | 2.2% | $28460.91 | — | ExchTradedFund | 46434V449 |
| AAPL | Apple Inc | 72,833 | $14,127 | 2.1% | $130.36 | +32.0% | Equity | 037833100 |
| PLMR | Palomar Holdings Inc | 208,784 | $12,118 | 1.8% | $70.37 | -24.0% | Equity | 69753M105 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 144,229 | $11,694 | 1.8% | $5678.23 | — | ExchTradedFund | 464287457 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 105,557 | $11,662 | 1.8% | $64924.96 | — | ExchTradedFund | 922042718 |
| STIP | iShares 0-5 Year Tips Bond ETF | 119,217 | $11,636 | 1.8% | $83616.37 | — | ExchTradedFund | 46429B747 |
| SPEM | SPDR Emerging Market ETF | 284,430 | $9,779 | 1.5% | $31686.56 | — | ExchTradedFund | 78463X509 |
| — | Splunk Inc | 91,000 | $9,654 | 1.5% | $149770.00 | — | Equity | 848637104 |
| SPY | SPDR S P 500 ETF | 21,541 | $9,549 | 1.4% | $382062.75 | — | ExchTradedFund | 78462F103 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 372,825 | $9,488 | 1.4% | $18187.88 | — | ExchTradedFund | 46435G409 |
| VHT | Vanguard Health Care ETF | 36,446 | $8,923 | 1.4% | $144893.95 | — | ExchTradedFund | 92204A504 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 254,072 | $8,580 | 1.3% | $29441.40 | — | ExchTradedFund | 808524888 |
| VOE | Vanguard Mid-Cap Value ETF | 61,901 | $8,566 | 1.3% | $73178.41 | — | ExchTradedFund | 922908512 |
| VPL | Vanguard Ftse Pacific ETF | 122,775 | $8,560 | 1.3% | $65601.70 | — | ExchTradedFund | 922042866 |
| XLI | SPDR S P Industrials ETF | 77,702 | $8,339 | 1.3% | $56491.07 | — | ExchTradedFund | 81369Y704 |
| VGT | Vanguard Information Technology ETF | 18,830 | $8,326 | 1.3% | $226515.00 | — | ExchTradedFund | 92204A702 |
| VTI | Vanguard Total Stock Market ETF | 36,568 | $8,055 | 1.2% | $182111.60 | — | ExchTradedFund | 922908769 |
| XLC | SPDR Communications Services ETF | 107,240 | $6,979 | 1.1% | $23786.92 | — | ExchTradedFund | 81369Y852 |
| FTEC | Fidelity MSCI Information Tech ETF | 47,294 | $6,178 | 0.9% | $94433.58 | — | ExchTradedFund | 316092808 |
| REGN | Regeneron Pharmaceuticals Inc | 8,485 | $6,097 | 0.9% | $363.76 | +110.8% | Equity | 75886F107 |
| EFV | iShares MSCI EAFE Value ETF | 124,443 | $6,090 | 0.9% | $39440.27 | — | ExchTradedFund | 464288877 |
| V | Visa Inc | 24,745 | $5,876 | 0.9% | $117.86 | +90.4% | Equity | 92826C839 |
| VT | Vanguard Total World Stock ETF | 59,891 | $5,808 | 0.9% | $78596.09 | — | ExchTradedFund | 922042742 |
| XLF | SPDR S P Financial ETF | 164,802 | $5,555 | 0.8% | $24544.35 | — | ExchTradedFund | 81369Y605 |
| AMZN | Amazon Com Inc | 42,610 | $5,555 | 0.8% | $123.56 | -7.6% | Equity | 023135106 |
| SPDW | SPDR Developed World Ex-US ETF | 170,448 | $5,546 | 0.8% | $21152.89 | — | ExchTradedFund | 78463X889 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 74,740 | $5,480 | 0.8% | $52712.89 | — | ExchTradedFund | 316092204 |
| MTUM | iShares MSCI US Momentum ETF | 35,652 | $5,143 | 0.8% | $127854.08 | — | ExchTradedFund | 46432F396 |
| VTV | Vanguard Value ETF | 34,714 | $4,933 | 0.7% | $100181.02 | — | ExchTradedFund | 922908744 |
| BRK/B | Berkshire Hathaway Inc | 13,689 | $4,668 | 0.7% | $308.18 | +5.9% | Equity | 084670702 |
| VTIP | Vanguard Short-Term Tips ETF | 96,898 | $4,595 | 0.7% | $47291.56 | — | ExchTradedFund | 922020805 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 99,409 | $4,515 | 0.7% | $31587.18 | — | ExchTradedFund | 316092303 |
| VOX | Vanguard Communications Services ETF | 42,298 | $4,497 | 0.7% | $61585.26 | — | ExchTradedFund | 92204A884 |
| GOOGL | Alphabet Inc A | 36,991 | $4,428 | 0.7% | $107.83 | +5.9% | Equity | 02079K305 |
| BBCA | JP Morgan Betabuilders Canada ETF | 66,567 | $4,078 | 0.6% | $13808.53 | — | ExchTradedFund | 46641Q225 |
| XLY | SPDR S P Consumer Discretionary ETF | 23,853 | $4,051 | 0.6% | $101138.01 | — | ExchTradedFund | 81369Y407 |
| GOOG | Alphabet Inc C | 32,160 | $3,890 | 0.6% | $108.43 | +6.0% | Equity | 02079K107 |
| VDE | Vanguard Energy ETF | 33,857 | $3,822 | 0.6% | $74901.98 | — | ExchTradedFund | 92204A306 |
| VWO | Vanguard Emerging Markets ETF | 93,072 | $3,786 | 0.6% | $40300.78 | — | ExchTradedFund | 922042858 |
| VFH | Vanguard Financials ETF | 41,857 | $3,400 | 0.5% | $66220.55 | — | ExchTradedFund | 92204A405 |
| IEMG | iShares MSCI Core EM ETF | 68,035 | $3,353 | 0.5% | $37818.56 | — | ExchTradedFund | 46434G103 |
| XLV | SPDR S P Health Care ETF | 24,745 | $3,285 | 0.5% | $61103.68 | — | ExchTradedFund | 81369Y209 |
| ARHS | ArhaUS Inc | 313,220 | $3,267 | 0.5% | $8.90 | -11.3% | Equity | 04035M102 |
| COST | Costco Wholesale Corp | 5,532 | $2,978 | 0.5% | $197.77 | +146.3% | Equity | 22160K105 |
| DE | Deere Co | 7,109 | $2,880 | 0.4% | $192.65 | +91.0% | Equity | 244199105 |
| VCR | Vanguard Consumer Discretionary ETF | 10,108 | $2,863 | 0.4% | $151340.56 | — | ExchTradedFund | 92204A108 |
| AMAT | Applied Materials Inc | 19,785 | $2,860 | 0.4% | $68.02 | +79.8% | Equity | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 40,245 | $2,859 | 0.4% | $44137.31 | — | ExchTradedFund | 808524508 |
| VBR | Vanguard Small Cap Value ETF | 17,258 | $2,855 | 0.4% | $108008.70 | — | ExchTradedFund | 922908611 |
| SCHB | Schwab US Broad Market ETF | 48,906 | $2,528 | 0.4% | $52333.99 | — | ExchTradedFund | 808524102 |
| IUSV | iShares Core Russell US ETF | 32,258 | $2,525 | 0.4% | $53941.77 | — | ExchTradedFund | 464287663 |
| MCK | Mckesson Corp | 5,686 | $2,430 | 0.4% | $187.79 | +102.1% | Equity | 58155Q103 |
| FIDU | Fidelity MSCI Industrials ETF | 42,436 | $2,413 | 0.4% | $37435.01 | — | ExchTradedFund | 316092709 |
| FHLC | Fidelity MSCI Health Care ETF | 36,597 | $2,310 | 0.4% | $28520.82 | — | ExchTradedFund | 316092600 |
| TXN | Texas Instruments Inc | 11,888 | $2,140 | 0.3% | $91.69 | +73.5% | Equity | 882508104 |
| IEUR | iShares Core MSCI Europe ETF | 40,453 | $2,129 | 0.3% | $36513.13 | — | ExchTradedFund | 46434V738 |
| HCA | Hca Holdings Inc | 7,013 | $2,128 | 0.3% | $203.12 | +34.0% | Equity | 40412C101 |
| VZ | Verizon Communications Inc | 57,058 | $2,122 | 0.3% | $31.74 | -1.7% | Equity | 92343V104 |
| KLAC | Kla-Tencor Corp | 4,263 | $2,068 | 0.3% | $218.97 | +86.2% | Equity | 482480100 |
| — | Lam Research Corp | 3,080 | $1,980 | 0.3% | $274007.50 | — | Equity | 512807108 |
| ELV | Elevance Health | 4,451 | $1,978 | 0.3% | $285.77 | +54.9% | Equity | 036752103 |
| BSV | Vanguard Short-Term Bond ETF | 25,679 | $1,941 | 0.3% | $75169.02 | — | ExchTradedFund | 921937827 |
| VIG | Vanguard Dividend Appreciation ETF | 11,492 | $1,867 | 0.3% | $125272.12 | — | ExchTradedFund | 921908844 |
| XLE | SPDR S P Energy ETF | 22,625 | $1,836 | 0.3% | $57314.27 | — | ExchTradedFund | 81369Y506 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 30,809 | $1,817 | 0.3% | $60509.92 | — | ExchTradedFund | 464288273 |
| ETN | Eaton Corp | 8,802 | $1,770 | 0.3% | $99.75 | +70.8% | Equity | G29183103 |
| BBEU | JP Morgan Betabuilders Europe ETF | 31,211 | $1,689 | 0.3% | $6581.07 | — | ExchTradedFund | 46641Q191 |
| ABT | Abbott Laboratories | 15,321 | $1,670 | 0.3% | $66.47 | +52.6% | Equity | 002824100 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 30,614 | $1,666 | 0.3% | $49918.08 | — | ExchTradedFund | 922042775 |
| MU | Micron Technology Inc | 26,114 | $1,648 | 0.2% | $56.64 | +12.1% | Equity | 595112103 |
| VO | Vanguard Mid-Cap ETF | 7,436 | $1,637 | 0.2% | $133949.77 | — | ExchTradedFund | 922908629 |
| XLP | SPDR S P Consumer Staples ETF | 21,505 | $1,595 | 0.2% | $50545.49 | — | ExchTradedFund | 81369Y308 |
| PWR | Quanta Services Inc | 8,040 | $1,579 | 0.2% | $173.93 | 0.0% | Equity | 74762E102 |
| VAW | Vanguard Materials ETF | 8,575 | $1,560 | 0.2% | $143541.58 | — | ExchTradedFund | 92204A801 |
| — | Berkshire Htwy Cl A | 3 | $1,553 | 0.2% | $517810.00 | — | Equity | 084990175 |
| FCOM | Fidelity MSCI Communication Services ETF | 37,781 | $1,521 | 0.2% | $11344.03 | — | ExchTradedFund | 316092873 |
| AMGN | Amgen Inc | 6,805 | $1,511 | 0.2% | $147.42 | +44.9% | Equity | 031162100 |
| LLY | Eli Lilly Co | 3,214 | $1,507 | 0.2% | $243.71 | +68.8% | Equity | 532457108 |
| VDC | Vanguard Consumer Staples ETF | 7,562 | $1,470 | 0.2% | $67367.21 | — | ExchTradedFund | 92204A207 |
| ON | On Semiconductor Corp | 15,491 | $1,465 | 0.2% | $69.74 | +18.6% | Equity | 682189105 |
| SCHD | Schwab US Dividend ETF | 20,091 | $1,459 | 0.2% | $56343.12 | — | ExchTradedFund | 808524797 |
| IPAC | iShares Core MSCI Pacific ETF | 25,316 | $1,454 | 0.2% | $59088.21 | — | ExchTradedFund | 46434V696 |
| PXF | Powershares Ftse RAFI Develo | 30,835 | $1,386 | 0.2% | $41452.30 | — | Equity | 46138E743 |
| DFIV | Dimensional International Val ETF | 41,218 | $1,354 | 0.2% | $18989.08 | — | ExchTradedFund | 25434V807 |
| META | Meta Platforms Inc Class A | 4,586 | $1,316 | 0.2% | $204.71 | +19.7% | Equity | 30303M102 |
| UNH | Unitedhealth Group Inc | 2,656 | $1,277 | 0.2% | $284.55 | +63.4% | Equity | 91324P102 |
| JPST | JP Morgan Ultra-Short Income ETF | 25,380 | $1,273 | 0.2% | $43911.25 | — | ExchTradedFund | 46641Q837 |
| IWN | iShares Russell 2000 Value ETF | 8,840 | $1,245 | 0.2% | $83243.30 | — | ExchTradedFund | 464287630 |
| VXUS | Vanguard Total Intl Stock ETF | 22,034 | $1,236 | 0.2% | $45463.97 | — | ExchTradedFund | 921909768 |
| TMUS | T-Mobile US Inc | 8,783 | $1,220 | 0.2% | $98.83 | +37.2% | Equity | 872590104 |
| BLDR | Builders Firstsource Inc | 8,718 | $1,186 | 0.2% | $75.24 | +47.8% | Equity | 12008R107 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 22,691 | $1,179 | 0.2% | $51.98 | — | ExchTradedFund | 46434G764 |
| — | Te Connectivity Ltd | 8,354 | $1,171 | 0.2% | $82748.00 | — | Equity | H84989104 |
| SCHH | Schwab US Reit ETF | 59,335 | $1,159 | 0.2% | $32642.50 | — | ExchTradedFund | 808524847 |
| DIS | Walt Disney Co | 12,863 | $1,148 | 0.2% | $114.20 | -19.0% | Equity | 254687106 |
| IVV | iShares S P 500 ETF | 2,554 | $1,138 | 0.2% | $18820.21 | — | ExchTradedFund | 464287200 |
| NVDA | Nvidia Corp | 2,679 | $1,133 | 0.2% | $23.57 | +40.7% | Equity | 67066G104 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 13,827 | $1,093 | 0.2% | $48676.58 | — | ExchTradedFund | 92206C870 |
| JBL | Jabil Inc | 10,044 | $1,084 | 0.2% | $60.36 | +45.0% | Equity | 466313103 |
| XLB | SPDR S P Materials ETF | 12,807 | $1,061 | 0.2% | $45594.14 | — | ExchTradedFund | 81369Y100 |
| HPE | Hewlett Packard Ente | 61,671 | $1,036 | 0.2% | $13.91 | +2.1% | Equity | 42824C109 |
| JPM | JP Morgan Chase Co | 7,102 | $1,033 | 0.2% | $104.95 | +23.6% | Equity | 46625H100 |
| CSCO | Cisco Systems Inc | 19,442 | $1,006 | 0.2% | $43.01 | +5.8% | Equity | 17275R102 |
| JNJ | Johnson Johnson | 6,071 | $1,005 | 0.2% | $114.46 | +30.1% | Equity | 478160104 |
| ORCL | Oracle Corp | 8,402 | $1,001 | 0.2% | $59.55 | +68.6% | Equity | 68389X105 |
| DHI | Dr Horton Inc | 7,939 | $966 | 0.1% | $70.25 | +51.8% | Equity | 23331A109 |
| ABBV | Abbvie | 7,158 | $964 | 0.1% | $84.36 | +58.5% | Equity | 00287Y109 |
| — | Laboratory Corp Of America Holdings | 3,948 | $953 | 0.1% | $208105.80 | — | Equity | 50540R409 |
| LEN | Lennar Corp-A | 7,588 | $951 | 0.1% | $54.20 | +94.1% | Equity | 526057104 |
| SNPS | Synopsys Inc | 2,176 | $947 | 0.1% | $204.94 | +96.5% | Equity | 871607107 |
| BBVA | Banco Bilbao Argen | 121,199 | $931 | 0.1% | $5276.37 | — | Equity | 05946K101 |
| — | Asml Hldgs Nv Ord | 1,285 | $930 | 0.1% | $723.64 | — | Equity | N07059178 |
| CMCSA | Comcast Corp | 22,257 | $925 | 0.1% | $33.81 | +8.4% | Equity | 20030N101 |
| URI | United Rentals Inc | 2,063 | $919 | 0.1% | $279.22 | +29.3% | Equity | 911363109 |
| IDMO | Invesco S P International Momentum ETF | 27,584 | $911 | 0.1% | $33.03 | — | ExchTradedFund | 46138E222 |
| IAU | iShares Gold Trust | 25,000 | $910 | 0.1% | $34310.00 | — | Equity | 464285204 |
| — | Cyberark Software Ltd | 5,700 | $891 | 0.1% | $95990.26 | — | Equity | M2682V108 |
| BBH | Market Vectors Biotech ETF | 5,700 | $889 | 0.1% | $120350.00 | — | ExchTradedFund | 92189F726 |
| FLEX | Flex Ltd | 32,097 | $887 | 0.1% | $12.86 | +38.7% | Equity | Y2573F102 |
| IBM | International Business Machines Corp | 6,591 | $882 | 0.1% | $114.50 | +3.1% | Equity | 459200101 |
| PH | Parker Hannifin Corp | 2,245 | $876 | 0.1% | $237.67 | +38.2% | Equity | 701094104 |
| WMT | Wal-Mart Stores Inc | 5,468 | $859 | 0.1% | $29.28 | +67.2% | Equity | 931142103 |
| GLW | Corning Inc | 23,966 | $840 | 0.1% | $27.71 | +10.4% | Equity | 219350105 |
| KR | Kroger Co | 17,201 | $808 | 0.1% | $30.30 | +48.5% | Equity | 501044101 |
| EWC | iShares MSCI Canada ETF | 22,898 | $801 | 0.1% | $24221.68 | — | ExchTradedFund | 464286509 |
| STLA | Stellantis Nv | 45,640 | $801 | 0.1% | $15483.69 | — | Equity | N82405106 |
| — | Discover Financial Services | 6,795 | $794 | 0.1% | $95576.84 | — | Equity | 254709108 |
| DGX | Quest Diagnostics Inc | 5,603 | $788 | 0.1% | $109.81 | +19.3% | Equity | 74834L100 |
| MRK | Merck Co Inc | 6,617 | $764 | 0.1% | $77.06 | +35.6% | Equity | 58933Y105 |
| HPQ | Hewlett-Packard Co | 24,773 | $761 | 0.1% | $24.38 | +11.3% | Equity | 40434L105 |
| FLJP | Franklin Ftse Japan ETF | 27,914 | $755 | 0.1% | $26.70 | — | ExchTradedFund | 35473P744 |
| BDX | Becton Dickinson And Co | 2,860 | $755 | 0.1% | $195.10 | +24.0% | Equity | 075887109 |
| VOO | Vanguard S P 500 ETF | 1,846 | $752 | 0.1% | $295814.34 | — | ExchTradedFund | 922908363 |
| ALSN | Allison Transmission Holdings Inc | 13,193 | $745 | 0.1% | $38.23 | +24.4% | Equity | 01973R101 |
| BDC | Belden Inc | 7,786 | $745 | 0.1% | $66.99 | +27.2% | Equity | 077454106 |
| — | Bayerische Motoren Werke Ag | 17,922 | $737 | 0.1% | $16078.85 | — | Equity | 072743305 |
| UNM | Unum Group | 15,353 | $732 | 0.1% | $31.19 | +39.9% | Equity | 91529Y106 |
| CSM | Proshares Large Cap Core PlUS ETF | 14,327 | $731 | 0.1% | $62308.36 | — | ExchTradedFund | 74347R248 |
| FISV | Fiserv Inc | 5,763 | $727 | 0.1% | $102.14 | +15.3% | Equity | 337738108 |
| VLO | Valero Energy Corp | 6,144 | $721 | 0.1% | $80.78 | +32.7% | Equity | 91913Y100 |
| HTHIY | Hitachi Ltd -Adr | 5,739 | $714 | 0.1% | $69149.74 | — | Equity | 433578507 |
| PHM | Pulte Group Inc | 9,144 | $710 | 0.1% | $37.68 | +76.2% | Equity | 745867101 |
| TSLA | Tesla Motors Inc | 2,709 | $709 | 0.1% | $277.21 | -27.9% | Equity | 88160R101 |
| SYY | Sysco Corp | 9,508 | $705 | 0.1% | $53.15 | +28.9% | Equity | 871829107 |
| NVO | Novo-Nordisk As Adr | 4,255 | $689 | 0.1% | $101060.27 | — | Equity | 670100205 |
| SCHV | Schwab US Large-Cap Value ETF | 9,935 | $667 | 0.1% | $59623.45 | — | ExchTradedFund | 808524409 |
| MCHP | Microchip Technology Inc | 7,363 | $660 | 0.1% | $67.08 | +10.0% | Equity | 595017104 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 9,205 | $659 | 0.1% | $40211.57 | — | Equity | 046353108 |
| PAG | Penske Automotive Group Inc | 3,930 | $655 | 0.1% | $107.80 | +34.6% | Equity | 70959W103 |
| TX | Ternium Sa | 16,488 | $654 | 0.1% | $556.31 | — | Equity | 880890108 |
| CDW | Cdw Corp | 3,556 | $653 | 0.1% | $164.25 | +2.8% | Equity | 12514G108 |
| INTC | Intel Corp | 19,484 | $652 | 0.1% | $46.21 | -33.5% | Equity | 458140100 |
| MMM | 3M Co | 6,500 | $651 | 0.1% | $144.44 | -46.3% | Equity | 88579Y101 |
| XLU | SPDR S P Utilities ETF | 9,937 | $650 | 0.1% | $60778.97 | — | ExchTradedFund | 81369Y886 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,784 | $645 | 0.1% | $100669.92 | — | ExchTradedFund | 464287879 |
| FENY | Fidelity MSCI Energy ETF | 29,102 | $645 | 0.1% | $8419.69 | — | ExchTradedFund | 316092402 |
| CAH | Cardinal Health Inc | 6,794 | $643 | 0.1% | $67.95 | +18.6% | Equity | 14149Y108 |
| AVGO | Avago Technologies Ltd | 728 | $631 | 0.1% | $55.43 | +24.0% | Equity | 11135F101 |
| ZBH | Zimmer Biomet Hldgs | 4,299 | $626 | 0.1% | $118.58 | +11.9% | Equity | 98956P102 |
| HMC | Honda Motor Co Ltd | 20,542 | $623 | 0.1% | $17980.06 | — | Equity | 438128308 |
| PKX | Posco | 8,346 | $617 | 0.1% | $3004.91 | — | Equity | 693483109 |
| MBGYY | Mercedes-Benz Group Ag | 30,484 | $612 | 0.1% | $19.82 | — | Equity | 233825207 |
| VIPS | Vipshop Holdings Ltd - Adr | 36,583 | $604 | 0.1% | $624.19 | — | Equity | 92763W103 |
| FUTY | Fidelity MSCI Utilities ETF | 14,258 | $603 | 0.1% | $34180.24 | — | ExchTradedFund | 316092865 |
| GM | General Motors Co | 15,575 | $601 | 0.1% | $37.64 | -10.6% | Equity | 37045V100 |
| STM | Stmicroelectronics Nv | 11,914 | $596 | 0.1% | $21009.01 | — | Equity | 861012102 |
| CTSH | Cognizant Technology Solutions Corp | 9,111 | $595 | 0.1% | $68.34 | -13.2% | Equity | 192446102 |
| CNC | Centene Corp | 8,771 | $592 | 0.1% | $74.82 | -10.9% | Equity | 15135B101 |
| VNT | Vontier Corp | 18,329 | $590 | 0.1% | $24.35 | +18.4% | Equity | 928881101 |
| — | Interpublic Group Of Cos Inc | 15,231 | $588 | 0.1% | $23.21 | +46.3% | Equity | 460690100 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 1,981 | $583 | 0.1% | $177436.56 | — | ExchTradedFund | 46137V282 |
| AN | Autonation Inc | 3,537 | $582 | 0.1% | $117.25 | +18.4% | Equity | 05329W102 |
| FNCL | Fidelity MSCI Financials ETF | 12,369 | $582 | 0.1% | $42788.94 | — | ExchTradedFund | 316092501 |
| — | Tiaa Traditional Annuity | 575,479 | $575 | 0.1% | $1.00 | — | Equity | 878094101 |
| ARW | Arrow Electronics Inc | 3,988 | $571 | 0.1% | $120.29 | +3.5% | Equity | 042735100 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,321 | $571 | 0.1% | $60576.64 | — | ExchTradedFund | 46641Q332 |
| FCX | Freeport-Mcmoran Inc | 14,265 | $571 | 0.1% | $16.87 | +118.0% | Equity | 35671D857 |
| OMC | Omnicom Group Inc | 5,957 | $567 | 0.1% | $71.37 | +18.9% | Equity | 681919106 |
| ACGL | Arch Capital Group Ltd | 7,571 | $567 | 0.1% | $57.93 | +18.7% | Equity | G0450A105 |
| UBS | Ubs Ag | 27,856 | $565 | 0.1% | $11.99 | +67.7% | Equity | H42097107 |
| RTX | Raytheon Technologies Ord | 5,735 | $562 | 0.1% | $92.28 | 0.0% | Equity | 75513E101 |
| DEO | Diageo Plc | 3,230 | $560 | 0.1% | $136970.75 | — | Equity | 25243Q205 |
| TEX | Terex Corp | 9,311 | $557 | 0.1% | $51.13 | -3.0% | Equity | 880779103 |
| PSX | Phillips 66 | 5,775 | $551 | 0.1% | $76.45 | +15.8% | Equity | 718546104 |
| — | iShares Europe UCITS ETF | 17,248 | $546 | 0.1% | $31.20 | — | ExchTradedFund | BD8BRX7GB |
| TOL | Toll Brothers Inc | 6,890 | $545 | 0.1% | $58.29 | +15.1% | Equity | 889478103 |
| TSM | Tsmc | 5,398 | $545 | 0.1% | $47754.07 | — | Equity | 874039100 |
| UNCRY | Unicredit Spa | 45,818 | $531 | 0.1% | $9.77 | — | Equity | 904678406 |
| STLD | Steel Dynamics Inc Com | 4,871 | $531 | 0.1% | $81.57 | +19.8% | Equity | 858119100 |
| LEN/B | Lennar Corp | 4,656 | $526 | 0.1% | $77.01 | +16.6% | Equity | 526057302 |
| NOC | Northrop Grumman Corp | 1,151 | $525 | 0.1% | $337.80 | +28.4% | Equity | 666807102 |
| EMR | Emerson Electric Co | 5,800 | $524 | 0.1% | $63.83 | +25.5% | Equity | 291011104 |
| GILD | Gilead Sciences Inc | 6,798 | $524 | 0.1% | $65.23 | +11.3% | Equity | 375558103 |
| XCEM | Columbia EM Core Exchina ETF | 18,079 | $517 | 0.1% | $27.76 | — | ExchTradedFund | 19762B202 |
| ACWI | iShares MSCI Acwi ETF | 5,353 | $514 | 0.1% | $93576.59 | — | ExchTradedFund | 464288257 |
| BBWI | Bath Body Works Inc | 13,542 | $508 | 0.1% | $57.14 | -40.7% | Equity | 070830104 |
| AMKR | Amkor Technology Inc | 16,973 | $505 | 0.1% | $26.02 | -10.8% | Equity | 031652100 |
| MITSY | Mitsui And Co Ltd | 649 | $491 | 0.1% | $417723.97 | — | Equity | 606827202 |
| GIS | General Mills Inc | 6,358 | $488 | 0.1% | $38.13 | +103.2% | Equity | 370334104 |
| — | Heidelbergcement Ag | 29,562 | $486 | 0.1% | $14.77 | — | Equity | 42281P205 |
| — | Marathon Oil Corp | 21,104 | $486 | 0.1% | $13847.78 | — | Equity | 565849106 |
| NUE | Nucor Corp | 2,897 | $475 | 0.1% | $94.55 | +48.3% | Equity | 670346105 |
| RNR | Renaissancere Holdings Ltd | 2,542 | $474 | 0.1% | $153.74 | +29.4% | Equity | G7496G103 |
| MNSO | Miniso Group Holding Ltd | 27,698 | $471 | 0.1% | $17.58 | — | Equity | 66981J102 |
| TMO | Thermo Fisher Scientific Inc | 897 | $468 | 0.1% | $506.46 | +5.7% | Equity | 883556102 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 1,567 | $467 | 0.1% | $205206.95 | — | ExchTradedFund | 46137V332 |
| IRM | Iron Mountain Inc | 8,171 | $464 | 0.1% | $36.56 | +36.5% | Equity | 46284V101 |
| NRDBY | Nordea Bank ABP- Spon Adr | 42,261 | $460 | 0.1% | $7570.09 | — | Equity | 65558R109 |
| — | Pacwest Bancorp | 56,458 | $460 | 0.1% | $19708.69 | — | PrefStock | 695263103 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 | 44,697 | $460 | 0.1% | $3436.23 | — | Equity | 059578104 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 9,603 | $459 | 0.1% | $27637.66 | — | ExchTradedFund | 46641Q233 |
| SONY | Sony Group Corp | 5,083 | $458 | 0.1% | $42716.07 | — | Equity | 835699307 |
| MFC | Manulife Financial | 24,029 | $454 | 0.1% | $18.47 | +3.4% | Equity | 56501R106 |
| PBR/A | Petroleo Brasileiro Sa | 35,711 | $442 | 0.1% | $5272.26 | — | Equity | 71654V101 |
| PLTK | Playtika Holding Corp | 37,976 | $441 | 0.1% | $10.84 | 0.0% | Equity | 72815L107 |
| GLD | SPDR Gold Shares ETF | 2,460 | $439 | 0.1% | $130160.23 | — | ExchTradedFund | 78463V107 |
| VIST | Vista Oil And Gas Sab De Cv | 18,072 | $436 | 0.1% | $5034.60 | — | Equity | 92837L109 |
| COR | Amerisourcebergen Corp | 2,265 | $436 | 0.1% | $119.09 | +42.0% | Equity | 03073E105 |
| RGA | Reinsurance Group Of America Inc | 3,132 | $434 | 0.1% | $117.16 | +21.4% | Equity | 759351604 |
| FOXA | Twenty-First Century Fox-A | 12,758 | $434 | 0.1% | $31.64 | +0.1% | Equity | 35137L105 |
| — | Berkshire Grey Inc Cl A Com | 306,534 | $432 | 0.1% | $76.26 | — | Equity | 084656107 |
| — | Berry Global Group Inc | 6,690 | $430 | 0.1% | $64.34 | — | Equity | 08579W103 |
| CPA | Copa Holdings Sa Cl A | 3,878 | $429 | 0.1% | $76.50 | +12.8% | Equity | P31076105 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,310 | $429 | 0.1% | $42037.44 | — | ExchTradedFund | 33738R118 |
| BAB | Powershares Build America Bond ETF | 16,136 | $428 | 0.1% | $3757.70 | — | ExchTradedFund | 46138G805 |
| THO | Thor Inds Inc | 4,133 | $428 | 0.1% | $79.83 | 0.0% | Equity | 885160101 |
| PCG | Pg E Corp | 24,698 | $427 | 0.1% | $15.35 | +9.1% | Equity | 69331C108 |
| RACE | Ferrari Nv | 1,295 | $421 | 0.1% | $200.16 | +45.6% | Equity | N3167Y103 |
| AVY | Avery Dennison Corp | 2,450 | $421 | 0.1% | $100.63 | +61.8% | Equity | 053611109 |
| — | Novo-Nordisk A-S Ord | 2,609 | $420 | 0.1% | $71699.88 | — | PrefStock | K72807132 |
| MPC | Marathon Petroleum Corp | 3,584 | $418 | 0.1% | $82.29 | +33.6% | Equity | 56585A102 |
| ISRCF | iShares Sp500 Info Tech UCITS ETF | 18,730 | $417 | 0.1% | $17.63 | — | ExchTradedFund | G4R54M573 |
| DELL | Dell Technologies Inc | 7,681 | $416 | 0.1% | $38.68 | +13.4% | Equity | 24703L202 |
| PGX | Powershares Preferred ETF | 36,510 | $415 | 0.1% | $11.35 | — | ExchTradedFund | 46138E511 |
| STZ | Constellation Brands Inc | 1,668 | $411 | 0.1% | $194.34 | +14.6% | Equity | 21036P108 |
| NVS | Novartis Ag | 4,020 | $406 | 0.1% | $85481.13 | — | Equity | 66987V109 |
| EG | Everest Re Group Ltd | 1,171 | $400 | 0.1% | $271.66 | +27.3% | Equity | G3223R108 |
| TSN | Tyson Foods Inc | 7,822 | $399 | 0.1% | $64.06 | -22.6% | Equity | 902494103 |
| BMY | Bristol-Myers Squibb Co | 6,236 | $399 | 0.1% | $50.43 | +16.9% | Equity | 110122108 |
| VALE | Vale Sa | 29,547 | $397 | 0.1% | $13.42 | — | Equity | 91912E105 |
| BCS | Barclays Plc - Adr | 49,938 | $393 | 0.1% | $7.86 | — | Equity | 06738E204 |
| CNP | Centerpoint Energy Inc | 13,372 | $390 | 0.1% | $19.37 | +42.3% | Equity | 15189T107 |
| VB | Vanguard Small Cap ETF | 1,949 | $388 | 0.1% | $110386.77 | — | ExchTradedFund | 922908751 |
| MARUY | Marubeni Corp | 2,268 | $387 | 0.1% | $139.11 | — | Equity | 573810207 |
| VPU | Vanguard Utilities ETF | 2,713 | $386 | 0.1% | $118804.16 | — | ExchTradedFund | 92204A876 |
| CBRE | CBRE Group Inc | 4,751 | $383 | 0.1% | $71.38 | +4.9% | Equity | 12504L109 |
| APA | Apache Corp | 11,129 | $380 | 0.1% | $26.32 | +20.1% | Equity | 03743Q108 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,374 | $379 | 0.1% | $24261.97 | — | ExchTradedFund | 808524706 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 6,637 | $378 | 0.1% | $30961.75 | — | ExchTradedFund | 464288356 |
| TGT | Target Corporation | 2,837 | $374 | 0.1% | $87.71 | +53.9% | Equity | 87612E106 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 24,185 | $374 | 0.1% | $2000.60 | — | PrefStock | 29082A107 |
| FLYW | Flywire Ord | 12,032 | $373 | 0.1% | $36.71 | -18.3% | Equity | 302492103 |
| CMG | Chipotle Mexican Grill Inc | 174 | $372 | 0.1% | $14.30 | +176.7% | Equity | 169656105 |
| EONGY | E On Ag Sponsored Adr | 29,113 | $370 | 0.1% | $12.46 | — | Equity | 268780103 |
| MUFG | Mitsubishi Ufj Finl-Spon Adr | 49,572 | $365 | 0.1% | $5467.55 | — | Equity | 606822104 |
| XYZ | Square Inc | 5,487 | $365 | 0.1% | $231.94 | -73.1% | Equity | 852234103 |
| BC | Brunswick Corp | 4,207 | $364 | 0.1% | $76.76 | 0.0% | Equity | 117043109 |
| SJM | Jm Smucker Co | 2,421 | $358 | 0.1% | $114.64 | +20.8% | Equity | 832696405 |
| AOR | iShares Core Growth Allocation ETF | 6,886 | $354 | 0.1% | $51.45 | — | ExchTradedFund | 464289867 |
| NXST | Nexstar Media Group Inc | 2,116 | $352 | 0.1% | $155.94 | -4.9% | Equity | 65336K103 |
| LKQ | Lkq Corp | 5,977 | $348 | 0.1% | $35.03 | +47.2% | Equity | 501889208 |
| — | National Instruments Corp | 6,042 | $347 | 0.1% | $29107.58 | — | Equity | 636518102 |
| TAP | Molson Coors Brewing Co | 5,210 | $343 | 0.1% | $54.09 | +5.0% | Equity | 60871R209 |
| NTTYY | Nippon Telegraph Telephone Corp | 11,578 | $342 | 0.1% | $35394.75 | — | Equity | 654624105 |
| OUSA | O Shares Ftse US Quality Dividend ETF | 7,683 | $338 | 0.1% | $40351.57 | — | ExchTradedFund | 00162Q387 |
| CB | Chubb Corp | 1,751 | $337 | 0.1% | $150.25 | +26.4% | Equity | H1467J104 |
| BX | Blackstone Group Lp | 3,600 | $335 | 0.1% | $46.12 | +73.8% | Equity | 09260D107 |
| VIS | Vanguard Industrials ETF | 1,622 | $333 | 0.1% | $137292.36 | — | ExchTradedFund | 92204A603 |
| — | B M European Value Retail Sa | 46,988 | $332 | 0.1% | $7058.70 | — | Equity | L1175H106 |
| AON | Aon Corp | 956 | $330 | 0.1% | $201.49 | +58.2% | Equity | G0403H108 |
| FANG | Diamondback Energy Inc | 2,495 | $328 | 0.0% | $49.73 | +143.2% | Equity | 25278X109 |
| PEP | Pepsico Inc | 1,767 | $327 | 0.0% | $110.24 | +54.7% | Equity | 713448108 |
| NSC | Norfolk Southern Corp | 1,428 | $324 | 0.0% | $214.92 | -6.8% | Equity | 655844108 |
| BCH | Banco De Chile | 15,336 | $321 | 0.0% | $16367.98 | — | Equity | 059520106 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 5,319 | $321 | 0.0% | $54929.98 | — | Equity | 780259305 |
| AMLP | Alerian Mlp ETF | 8,141 | $319 | 0.0% | $25176.62 | — | ExchTradedFund | 00162Q452 |
| BWA | Borgwarner Inc | 6,524 | $319 | 0.0% | $39.79 | -0.3% | Equity | 099724106 |
| FBIN | Fortune Brands Innovations Inc | 4,396 | $316 | 0.0% | $60.25 | +0.9% | Equity | 34964C106 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $316 | 0.0% | $18100.22 | — | ExchTradedFund | 37954Y293 |
| FRFHF | Fairfax Financial Holdings Ltd | 418 | $313 | 0.0% | $520.79 | +31.9% | Equity | 303901102 |
| IWD | iShares Russell 1000 Value ETF | 1,981 | $313 | 0.0% | $152381.92 | — | ExchTradedFund | 464287598 |
| VNGUF | Vanguard Ftse Emgmkts UCITS ETF | 5,324 | $309 | 0.0% | $55.36 | — | ExchTradedFund | G9T17W103 |
| CVS | Cvs Caremark Corp | 4,401 | $304 | 0.0% | $78.62 | -18.2% | Equity | 126650100 |
| DOX | Amdocs Ltd | 3,071 | $304 | 0.0% | $76.75 | +15.3% | Equity | G02602103 |
| WAB | Wabtec Corp | 2,750 | $302 | 0.0% | $85.60 | +14.4% | Equity | 929740108 |
| BSAC | BANCO SANTANDER CHILE | 15,952 | $301 | 0.0% | $14826.58 | — | Equity | 05965X109 |
| THC | Tenet Healthcare Corp | 3,693 | $301 | 0.0% | $71.19 | 0.0% | Equity | 88033G407 |
| — | Cia Paranaense De Energia Copel | 34,867 | $300 | 0.0% | $6344.91 | — | Equity | 20441B605 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,831 | $300 | 0.0% | $145471.40 | — | ExchTradedFund | 46137V613 |
| ORANY | Orange-Spon Adr | 25,659 | $299 | 0.0% | $9.88 | — | Equity | 684060106 |
| USFD | US Food Holding Corp | 6,690 | $294 | 0.0% | $37.79 | +5.0% | Equity | 912008109 |
| TM | Toyota Motor Corp | 1,814 | $292 | 0.0% | $92418.85 | — | Equity | 892331307 |
| OC | Owens-Corning Inc | 2,223 | $290 | 0.0% | $86.09 | +27.3% | Equity | 690742101 |
| SCHP | Schwab US Tips ETF | 5,472 | $287 | 0.0% | $61618.19 | — | ExchTradedFund | 808524870 |
| DXC | D X C Technology Com | 10,720 | $286 | 0.0% | $31.01 | -19.7% | Equity | 23355L106 |
| FREL | Fidelity Real Estate ETF | 11,351 | $285 | 0.0% | $26258.92 | — | ExchTradedFund | 316092857 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 3,099 | $285 | 0.0% | $91.82 | — | ExchTradedFund | 78468R663 |
| EL | Estee Lauder Cos Inc | 1,443 | $283 | 0.0% | $180.45 | +11.7% | Equity | 518439104 |
| WHR | Whirlpool Corp | 1,898 | $282 | 0.0% | $131.09 | +4.8% | Equity | 963320106 |
| E | Eni Spa | 9,785 | $282 | 0.0% | $28.18 | — | Equity | 26874R108 |
| CNQ | Canadian Natural Resources | 5,002 | $281 | 0.0% | $9.42 | +172.8% | Equity | 136385101 |
| AVB | Avalonbay Communities Inc | 1,476 | $279 | 0.0% | $132.13 | +22.8% | Equity | 053484101 |
| PFFD | Global X US Preferred ETF | 14,363 | $278 | 0.0% | $21071.64 | — | ExchTradedFund | 37954Y657 |
| ITUB | Itau Unibanco Holding Sa | 46,788 | $276 | 0.0% | $5384.68 | — | Equity | 465562106 |
| SCI | Service Corp International | 4,256 | $275 | 0.0% | $47.47 | +40.7% | Equity | 817565104 |
| BNPQY | Bnp Paribas-Adr | 8,684 | $275 | 0.0% | $28.47 | — | Equity | 05565A202 |
| DKS | Dick S Sporting Goods Inc | 1,995 | $264 | 0.0% | $99.50 | +28.7% | Equity | 253393102 |
| VYM | Vanguard High Dividend Yield ETF | 2,475 | $263 | 0.0% | $100835.49 | — | ExchTradedFund | 921946406 |
| SUB | iShares Short Term Muni Bond ETF | 2,511 | $261 | 0.0% | $100854.66 | — | ExchTradedFund | 464288158 |
| DFAT | DFA Targeted US Smcap Value ETF | 5,589 | $259 | 0.0% | $43549.36 | — | ExchTradedFund | 25434V609 |
| MO | Altria Group Inc | 5,663 | $257 | 0.0% | $36.59 | -0.1% | Equity | 02209S103 |
| EXC | Exelon Corp | 6,282 | $256 | 0.0% | $28.60 | +30.9% | Equity | 30161N101 |
| TXT | Textron Incorporated | 3,767 | $255 | 0.0% | $67.40 | -2.4% | Equity | 883203101 |
| CTAS | Cintas Corp | 504 | $251 | 0.0% | $114.48 | +0.2% | Equity | 172908105 |
| QRVO | Qorvo Inc | 2,439 | $249 | 0.0% | $116.25 | -17.4% | Equity | 74736K101 |
| UNP | Union Pacific Corp | 1,214 | $248 | 0.0% | $150.40 | +24.3% | Equity | 907818108 |
| CCEP | Coca-Cola European Partners Plc | 3,847 | $248 | 0.0% | $45.16 | +29.9% | Equity | G25839104 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 2,616 | $247 | 0.0% | $87420.12 | — | ExchTradedFund | 74348A467 |
| MLPA | Global X Mlp ETF | 5,744 | $247 | 0.0% | $35460.10 | — | ExchTradedFund | 37954Y343 |
| CVX | Chevron Corp | 1,563 | $246 | 0.0% | $65.30 | +119.3% | Equity | 166764100 |
| — | Jpm 4.625 Perp Preferred L | 12,000 | $246 | 0.0% | $21761.85 | — | Equity | 48128B549 |
| CAJPY | Canon Inc | 9,243 | $243 | 0.0% | $22083.38 | — | Equity | 138006309 |
| CORT | Corcept Therapeutics Inc | 10,905 | $243 | 0.0% | $18.44 | +24.8% | Equity | 218352102 |
| — | Pdc Energy Inc | 3,402 | $242 | 0.0% | $71.14 | — | Equity | 69327R101 |
| HUM | Humana Inc | 540 | $241 | 0.0% | $496.71 | -1.7% | Equity | 444859102 |
| SMFG | Sumitomo Mitsui-Spons Adr | 28,028 | $241 | 0.0% | $6146.55 | — | Equity | 86562M209 |
| CI | Cigna Corp | 855 | $240 | 0.0% | $257.01 | -3.5% | Equity | 125523100 |
| BMO | Bank Of Montreal | 2,641 | $239 | 0.0% | $67.89 | +16.5% | Equity | 063671101 |
| KB | KB Financial Group Inc | 6,547 | $238 | 0.0% | $32358.77 | — | Equity | 48241A105 |
| DHR | Danaher Corp | 988 | $237 | 0.0% | $140.25 | +48.8% | Equity | 235851102 |
| AAIGF | Aia Group Ltd Ord | 23,413 | $236 | 0.0% | $10.91 | -10.9% | Equity | Y002A1105 |
| AVT | Avnet Inc | 4,647 | $234 | 0.0% | $38.49 | +6.8% | Equity | 053807103 |
| NULV | Nuveen ESG Large-Cap Value ETF | 6,739 | $234 | 0.0% | $34276.95 | — | ExchTradedFund | 67092P300 |
| TDC | Teradata Corp | 4,363 | $233 | 0.0% | $45.09 | 0.0% | Equity | 88076W103 |
| ADBE | Adobe Systems Inc | 472 | $231 | 0.0% | $397.90 | +1.2% | Equity | 00724F101 |
| DFAI | Dimensional International Core ETF | 8,430 | $230 | 0.0% | $28599.09 | — | ExchTradedFund | 25434V203 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $230 | 0.0% | $26664.60 | — | PrefStock | 857477855 |
| VWAPY | Volkswagen Ag | 16,989 | $228 | 0.0% | $12.38 | — | Equity | 928662501 |
| APH | Amphenol Corp | 2,654 | $225 | 0.0% | $36.90 | +2.9% | Equity | 032095101 |
| CIVI | Civitas Resources | 3,217 | $223 | 0.0% | $55.57 | +0.4% | Equity | 17888H103 |
| ALB | Albemarle Corp | 998 | $223 | 0.0% | $71.10 | +175.7% | Equity | 012653101 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 4,588 | $222 | 0.0% | $46.33 | — | ExchTradedFund | G4954M417 |
| ESGD | iShares MSCI EAFE ESG ETF | 3,015 | $220 | 0.0% | $71810.22 | — | ExchTradedFund | 46435G516 |
| KT | Kt Corp | 19,305 | $218 | 0.0% | $12691.36 | — | Equity | 48268K101 |
| BUD | Anheuser-Busch Inbev Spn Adr | 3,834 | $217 | 0.0% | $49232.81 | — | Equity | 03524A108 |
| PSO | Pearson Plc | 20,698 | $217 | 0.0% | $7585.66 | — | Equity | 705015105 |
| TECK | Teck Resources Ltd-Cls B | 5,133 | $216 | 0.0% | $21.05 | +104.1% | Equity | 878742204 |
| IVW | iShares S P 500 Growth ETF | 3,066 | $216 | 0.0% | $10026.06 | — | ExchTradedFund | 464287309 |
| CSX | Csx Corp | 6,207 | $212 | 0.0% | $32.78 | -7.2% | Equity | 126408103 |
| CEG | Constellation Energy Ord Wi | 2,308 | $211 | 0.0% | $48.47 | +67.8% | Equity | 21037T109 |
| KOF | Coca-Cola Femsa Sab De Cv | 2,508 | $209 | 0.0% | $8523.26 | — | Equity | 191241108 |
| BHF | Brighthouse Financial Inc-Wi | 4,399 | $208 | 0.0% | $48.55 | -11.3% | Equity | 10922N103 |
| MS | Morgan Stanley | 2,416 | $206 | 0.0% | $59.00 | +32.8% | Equity | 617446448 |
| ISNPY | Intesa Sanpaolo | 13,047 | $206 | 0.0% | $15.48 | — | Equity | 46115H107 |
| SNX | Synnex Corp | 2,170 | $204 | 0.0% | $93.45 | -5.6% | Equity | 87162W100 |
| JD | Jd Com Inc | 5,960 | $203 | 0.0% | $31594.72 | — | Equity | 47215P106 |
| QQQ | Invesco Qqq Trust ETF | 550 | $203 | 0.0% | $369.52 | — | ExchTradedFund | 46090E103 |
| — | iShares Sp500 ConsDiscretionary UCITS ETF | 18,024 | $203 | 0.0% | $10.49 | — | ExchTradedFund | B4MCHD3GB |
| AM | Antero Midstream Corp | 17,449 | $202 | 0.0% | $7.87 | +13.7% | Equity | 03676B102 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,135 | $200 | 0.0% | $104569.87 | — | ExchTradedFund | 46432F388 |
| IQV | Iqvia Holdings Inc | 890 | $200 | 0.0% | $196.31 | +2.3% | Equity | 46266C105 |
| SU | Suncor Energy Inc | 6,749 | $198 | 0.0% | $21.53 | +26.0% | Equity | 867224107 |
| SCHO | Schwab US Treasury ETF | 4,079 | $196 | 0.0% | $48.23 | — | ExchTradedFund | 808524862 |
| — | Liberty Siriusxm Group | 5,944 | $195 | 0.0% | $32.73 | — | Equity | 531229789 |
| PFG | Principal Financial Group Inc | 2,535 | $192 | 0.0% | $61.88 | +5.8% | Equity | 74251V102 |
| — | Petrochina Co Ltd | 4,525 | $191 | 0.0% | $42.25 | — | Equity | 71646E100 |
| IVE | iShares S P 500 Value ETF | 1,186 | $191 | 0.0% | $151.76 | — | ExchTradedFund | 464287408 |
| VST | Vistra Energy Corp | 7,277 | $191 | 0.0% | $23.20 | +1.8% | Equity | 92840M102 |
| EFA | iShares MSCI EAFE ETF | 2,631 | $191 | 0.0% | $9532.57 | — | ExchTradedFund | 464287465 |
| ASML | Asml Holding Nv | 263 | $191 | 0.0% | $237401.94 | — | Equity | N07059210 |
| WCC | Wesco International Inc | 1,054 | $189 | 0.0% | $140.94 | +0.9% | Equity | 95082P105 |
| BND | Vanguard Total Bond Market ETF | 2,585 | $188 | 0.0% | $62977.62 | — | ExchTradedFund | 921937835 |
| — | Crh Plc | 3,367 | $188 | 0.0% | $50.87 | — | Equity | 12626K203 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,391 | $188 | 0.0% | $134.87 | — | ExchTradedFund | 46432F339 |
| EZU | iShares MSCI Eurozone ETF | 4,058 | $186 | 0.0% | $45.08 | — | ExchTradedFund | 464286608 |
| PZT | Invesco New York AMT-Free Muni ETF | 8,153 | $185 | 0.0% | $16011.56 | — | ExchTradedFund | 46138E529 |
| AMX | America Movil Sab De | 8,502 | $184 | 0.0% | $21.05 | — | PrefStock | 02390A101 |
| PFE | Pfizer Inc | 4,981 | $183 | 0.0% | $33.99 | -2.3% | Equity | 717081103 |
| LTPZ | Pimco 15plus Year US Tips ETF | 3,000 | $180 | 0.0% | $56100.00 | — | ExchTradedFund | 72201R304 |
| MOMO | Momo Inc | 18,295 | $176 | 0.0% | $9.38 | — | Equity | 423403104 |
| BP | BP Plc | 4,980 | $176 | 0.0% | $25629.90 | — | Equity | 055622104 |
| DB | Deutsche Bank Ag-Registered | 16,594 | $175 | 0.0% | $7.93 | +23.5% | Equity | D18190898 |
| SLV | iShares Silver Trust ETF | 8,343 | $174 | 0.0% | $22.12 | — | ExchTradedFund | 46428Q109 |
| — | Invesco Sp500 Communications UCITS ETF | 3,183 | $173 | 0.0% | $50.48 | — | ExchTradedFund | BFNRKT1GB |
| VUG | Vanguard Growth ETF | 610 | $173 | 0.0% | $220860.19 | — | ExchTradedFund | 922908736 |
| WDS | Woodside Petroleum Ltd | 7,423 | $172 | 0.0% | $21559.95 | — | Equity | 980228308 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 2,156 | $172 | 0.0% | $21419.96 | — | ExchTradedFund | 92189F643 |
| DTH | Wisdomtree International High Div ETF | 4,649 | $172 | 0.0% | $37.65 | — | ExchTradedFund | 97717W802 |
| — | Wandisco Plc Ord GBP | 10,000 | $166 | 0.0% | $16.16 | — | Equity | B6Y3DV8GB |
| T | ATandT Inc | 10,363 | $165 | 0.0% | $16.28 | -9.2% | Equity | 00206R102 |
| DVA | Davita Inc | 1,635 | $164 | 0.0% | $93.82 | -1.1% | Equity | 23918K108 |
| NICE | Nice Systems Ltd | 792 | $164 | 0.0% | $188239.90 | — | Equity | 653656108 |
| PVH | Pvh Corp | 1,915 | $163 | 0.0% | $83.11 | +1.1% | Equity | 693656100 |
| HSIC | Henry Schein Inc | 2,000 | $162 | 0.0% | $64.73 | +22.0% | Equity | 806407102 |
| IEV | iShares Europe ETF | 3,175 | $160 | 0.0% | $50.02 | — | ExchTradedFund | 464287861 |
| KO | Coca-Cola Co | 2,627 | $158 | 0.0% | $44.41 | +29.1% | Equity | 191216100 |
| YPF | Y P F Sociedad Anoni | 10,573 | $157 | 0.0% | $2652.04 | — | Equity | 984245100 |
| IWM | iShares Russell 2000 ETF | 838 | $157 | 0.0% | $216004.78 | — | ExchTradedFund | 464287655 |
| CHKP | Check Point Software Technologies Ltd | 1,242 | $156 | 0.0% | $124.55 | +1.1% | Equity | M22465104 |
| — | Blackrock Inc | 221 | $153 | 0.0% | $546857.50 | — | Equity | 09247X101 |
| ASX | Ase Technology Holding -Adr | 19,408 | $151 | 0.0% | $6091.80 | — | Equity | 00215W100 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 24,637 | $150 | 0.0% | $5479.97 | — | Equity | 12562Y100 |
| TSCO | Tractor Supply Co | 675 | $149 | 0.0% | $26.36 | +65.9% | Equity | 892356106 |
| SPSB | SPDR Short Term Corporate Bond ETF | 5,060 | $149 | 0.0% | $22253.31 | — | ExchTradedFund | 78464A474 |
| — | Univar Solutions Inc | 4,131 | $148 | 0.0% | $35.03 | — | Equity | 91336L107 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $148 | 0.0% | $90460.43 | — | ExchTradedFund | 464288570 |
| TIMB | Tim Sa-Adr | 9,653 | $148 | 0.0% | $11203.13 | — | Equity | 88706T108 |
| AMT | American Tower Corp | 750 | $145 | 0.0% | $188.21 | -5.4% | PrefStock | 03027X100 |
| — | iShares Sp500 Industrials UCITS ETF | 16,484 | $144 | 0.0% | $8.12 | — | ExchTradedFund | B4LN9N1GB |
| SMH | Vaneck Semiconductor ETF | 945 | $144 | 0.0% | $113547.02 | — | ExchTradedFund | 92189F676 |
| AAL | American Airls Group | 8,000 | $144 | 0.0% | $19.52 | -24.9% | Equity | 02376R102 |
| SBS | Cia Saneamento Basico De-Adr | 12,065 | $143 | 0.0% | $9537.15 | — | Equity | 20441A102 |
| — | Softbank Corp Ord | 3,000 | $141 | 0.0% | $46.92 | — | Equity | J75963108 |
| SHG | Shinhan Financial Group Co Ltd | 5,394 | $141 | 0.0% | $17253.09 | — | Equity | 824596100 |
| KHC | Kraft Heinz Company | 3,951 | $140 | 0.0% | $27.91 | +20.3% | Equity | 500754106 |
| PSLV | Sprott Physical Silver Trust Cef | 18,000 | $140 | 0.0% | $8780.00 | — | PrefStock | 85207K107 |
| ADM | Archer-Daniels-Mid | 1,825 | $138 | 0.0% | $78.09 | -11.2% | Equity | 039483102 |
| NKE | Nike Inc | 1,247 | $138 | 0.0% | $111.87 | -0.5% | Equity | 654106103 |
| ESGV | Vanguard ESG US Stock ETF | 1,742 | $137 | 0.0% | $62566.59 | — | ExchTradedFund | 921910733 |
| VEA | Vanguard Ftse Developed Markets ETF | 2,955 | $137 | 0.0% | $41546.31 | — | ExchTradedFund | 921943858 |
| R | Ryder System Inc | 1,609 | $136 | 0.0% | $76.64 | +7.4% | Equity | 783549108 |
| ISVFF | iShares Sp500 Healthcare UCITS ETF | 13,250 | $136 | 0.0% | $10.41 | — | ExchTradedFund | G4R54M607 |
| CARR | Carrier Global Corp-Wi | 2,728 | $136 | 0.0% | $33.81 | +25.7% | Equity | 14448C104 |
| SNY | Sanofi-Aventis Sa | 2,512 | $135 | 0.0% | $21538.40 | — | Equity | 80105N105 |
| USFR | Wisdomtree Floating Rate Treasury ETF | 2,675 | $135 | 0.0% | $50.30 | — | ExchTradedFund | 97717Y527 |
| PHYS | Sprott Physical Gold Trust Cef | 9,000 | $134 | 0.0% | $13410.00 | — | Equity | 85207H104 |
| NWSA | News Corp - Class A | 6,824 | $133 | 0.0% | $16.04 | +10.9% | Equity | 65249B109 |
| NSRGF | Nestle Sa Ord | 1,100 | $132 | 0.0% | $100.27 | +15.1% | Equity | H57312649 |
| PRI | Primerica Inc | 659 | $130 | 0.0% | $163.90 | +12.0% | Equity | 74164M108 |
| CCK | Crown Holdings Inc | 1,500 | $130 | 0.0% | $87.33 | -8.5% | Equity | 228368106 |
| BAP | Credicorp Ltd | 879 | $130 | 0.0% | $117.32 | +8.1% | Equity | G2519Y108 |
| HDB | Hdfc Bank Ltd | 1,850 | $129 | 0.0% | $68433.80 | — | Equity | 40415F101 |
| OXY | Occidental Petroleum Corp | 2,144 | $126 | 0.0% | $45.00 | +27.3% | Equity | 674599105 |
| NEM | Newmont Mining Corp | 2,940 | $125 | 0.0% | $32.43 | +30.7% | Equity | 651639106 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 5,588 | $125 | 0.0% | $25.00 | — | Equity | 45262P102 |
| EQNR | Equinor Asa | 4,266 | $125 | 0.0% | $16687.45 | — | Equity | 29446M102 |
| ISRUF | iShares Sp500 Financials UCITS ETF | 12,994 | $124 | 0.0% | $9.30 | — | ExchTradedFund | G4R54M656 |
| CM | Can Imperial Bk Of Commerce | 2,902 | $124 | 0.0% | $37.65 | 0.0% | Equity | 136069101 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 1,555 | $123 | 0.0% | $75.60 | — | ExchTradedFund | G8T03H104 |
| SWKS | Skyworks Solutions Inc | 1,110 | $123 | 0.0% | $101.01 | -4.2% | Equity | 83088M102 |
| — | Essilor Luxottica Intl Ord | 645 | $122 | 0.0% | $188.39 | — | Equity | F31668100 |
| OTIS | Otis Worldwide Corp-Wi | 1,364 | $121 | 0.0% | $60.07 | +34.2% | Equity | 68902V107 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $121 | 0.0% | $9.12 | +50.5% | Equity | W0817X204 |
| KMI | Kinder Morgan Inc | 6,968 | $120 | 0.0% | $11.75 | +25.9% | Equity | 49456B101 |
| MRAAF | Murata Mfg Co Ltd Ord | 2,100 | $120 | 0.0% | $18.61 | 0.0% | Equity | J46840104 |
| — | iShares Eurostoxx Small UCITS ETF | 2,612 | $120 | 0.0% | $44.87 | — | ExchTradedFund | B02KXM0GB |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $119 | 0.0% | $39119.74 | — | ExchTradedFund | 78468R788 |
| ZG | Zillow Group Inc - Class A | 2,352 | $116 | 0.0% | $41.61 | +8.4% | Equity | 98954M101 |
| UDR | Udr Inc | 2,622 | $113 | 0.0% | $30.14 | +22.5% | Equity | 902653104 |
| XLRE | Real Estate Select Sctr | 2,955 | $111 | 0.0% | $2133.19 | — | Equity | 81369Y860 |
| — | iShares Sp500 ConsStaples UCITS ETF | 14,048 | $111 | 0.0% | $8.00 | — | ExchTradedFund | B40B8R3GB |
| CVE | CenovUS Energy Inc | 6,511 | $111 | 0.0% | $9.94 | +57.9% | Equity | 15135U109 |
| LOW | Lowe'S Cos Inc | 485 | $109 | 0.0% | $160.63 | +23.1% | Equity | 548661107 |
| ALC | Alcon Inc Ord Shs | 1,328 | $109 | 0.0% | $57.44 | +31.9% | Equity | H01301128 |
| ACN | Accenture Plc | 353 | $109 | 0.0% | $240.91 | +16.1% | Equity | G1151C101 |
| ABBNY | Abb Ltd | 2,757 | $108 | 0.0% | $34335.54 | — | Equity | 000375204 |
| FDX | Fedex Corp | 435 | $108 | 0.0% | $191.00 | +13.1% | Equity | 31428X106 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 716 | $107 | 0.0% | $42718.97 | — | ExchTradedFund | 46137V357 |
| COP | Conocophillips | 1,032 | $107 | 0.0% | $47.89 | +97.3% | Equity | 20825C104 |
| ALL | Allstate Corp | 961 | $105 | 0.0% | $87.46 | +22.1% | Equity | 020002101 |
| INGR | Ingredion Inc Com | 982 | $104 | 0.0% | $99.82 | +6.5% | Equity | 457187102 |
| GD | General Dynamics Corp | 483 | $104 | 0.0% | $175.49 | +16.6% | Equity | 369550108 |
| ADRNY | Koninklijke Ahold Nv | 3,042 | $104 | 0.0% | $24035.73 | — | Equity | 500467501 |
| GPK | Graphic Packaging Holding Co | 4,294 | $103 | 0.0% | $25.10 | 0.0% | Equity | 388689101 |
| XSD | SPDR S P Semiconductor ETF | 465 | $103 | 0.0% | $151718.28 | — | ExchTradedFund | 78464A862 |
| F | Ford Motor Co | 6,641 | $100 | 0.0% | $12.37 | -13.6% | Equity | 345370860 |
| J | Jacobs Engineering Group Inc | 833 | $99 | 0.0% | $100.68 | -7.5% | Equity | 46982L108 |
| USB | US Bancorp | 2,978 | $98 | 0.0% | $41.63 | -31.8% | Equity | 902973304 |
| MET | Metlife Inc | 1,737 | $98 | 0.0% | $58.34 | -12.2% | Equity | 59156R108 |
| KKR | Kkr Co Inc | 1,750 | $98 | 0.0% | $50.89 | +1.0% | Equity | 48251W104 |
| ITOCY | Itochu Corp | 1,231 | $98 | 0.0% | $3689.72 | — | Equity | 465717106 |
| CHTR | Charter Communications | 266 | $98 | 0.0% | $398.71 | -14.4% | Equity | 16119P108 |
| KNSL | Kinsale Cap Group Inc Com | 261 | $98 | 0.0% | $232.18 | +42.4% | Equity | 49714P108 |
| — | Decibel Therapeutics Inc | 25,000 | $96 | 0.0% | $8096.08 | — | Equity | 24343R106 |
| PFF | iShares S P Pref Stk ETF | 3,109 | $96 | 0.0% | $37461.77 | — | ExchTradedFund | 464288687 |
| TSLX | Tpg Specialty Lending Inc | 5,115 | $96 | 0.0% | $19.02 | -4.2% | Equity | 83012A109 |
| TXG | 10X Genomics Inc | 1,694 | $95 | 0.0% | $82.34 | -34.3% | Equity | 88025U109 |
| HD | Home Depot Inc | 302 | $94 | 0.0% | $278.00 | -0.6% | Equity | 437076102 |
| IGSB | iShares Short Term Corp Bond ETF | 1,833 | $92 | 0.0% | $10063.33 | — | ExchTradedFund | 464288646 |
| TT | Trane Technologies Plc | 480 | $92 | 0.0% | $131.80 | +31.0% | Equity | G8994E103 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 1,030 | $91 | 0.0% | $82922.03 | — | ExchTradedFund | 921932885 |
| LW | Lamb Weston Holdings | 791 | $91 | 0.0% | $85.58 | +23.9% | Equity | 513272104 |
| ADI | Analog Devices Inc | 463 | $90 | 0.0% | $159.51 | +10.9% | Equity | 032654105 |
| BHP | Bhp Billiton Ltd | 1,509 | $90 | 0.0% | $25806.53 | — | Equity | 088606108 |
| CABGY | Carlsberg As | 2,808 | $90 | 0.0% | $24055.02 | — | Equity | 142795202 |
| IHCNF | iShares MSCI Canada UCITS ETF | 521 | $90 | 0.0% | $165.81 | — | ExchTradedFund | G4955H128 |
| WFC | Wells Fargo Co | 2,061 | $88 | 0.0% | $39.71 | -5.2% | Equity | 949746101 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $88 | 0.0% | $226939.64 | — | ExchTradedFund | 92206C623 |
| BAC | Bank Of America Corp | 3,039 | $87 | 0.0% | $31.89 | -16.5% | Equity | 060505104 |
| IWO | Isshares Russell 2000 Growth ETF | 354 | $86 | 0.0% | $136282.88 | — | ExchTradedFund | 464287648 |
| — | Unilever Plc Adr | 1,627 | $85 | 0.0% | $45829.75 | — | Equity | 904767704 |
| DVN | Devon Energy Corp | 1,748 | $84 | 0.0% | $44.01 | +3.3% | Equity | 25179M103 |
| RS | Reliance Steel Aluminum Co | 310 | $84 | 0.0% | $223.56 | +10.8% | Equity | 759509102 |
| — | iShares Sp500 Energy UCITS ETF | 10,591 | $84 | 0.0% | $8.17 | — | ExchTradedFund | B42NKQ0GB |
| GS | Goldman Sachs Group Inc | 259 | $84 | 0.0% | $321.73 | -4.3% | Equity | 38141G104 |
| CRM | Salesforce Com Inc | 395 | $83 | 0.0% | $237.22 | -15.0% | Equity | 79466L302 |
| — | Lg Asia Pacific Exjapan ETF | 6,776 | $83 | 0.0% | $12.39 | — | ExchTradedFund | BF5CXX9GB |
| — | Goldman Sachs Series D Pref | 4,000 | $82 | 0.0% | $22895.32 | — | Equity | 38144G804 |
| SOFI | Sofi Technologies Inc | 9,750 | $81 | 0.0% | $6.52 | 0.0% | Equity | 83406F102 |
| VFVA | Vanguard US Value Factor ETF | 815 | $81 | 0.0% | $84356.19 | — | ExchTradedFund | 921935805 |
| ACI | Albertsons Companies Inc | 3,714 | $81 | 0.0% | $19.11 | +1.0% | Equity | 013091103 |
| FMX | Fomento Economico Mexicano Sab De Cv | 730 | $81 | 0.0% | $64988.39 | — | Equity | 344419106 |
| SAP | Sap Ag | 591 | $81 | 0.0% | $126.55 | — | Equity | 803054204 |
| — | Total Market Equity Index Pool | 1,927 | $81 | 0.0% | $41.92 | — | Equity | 808516702 |
| RSG | Republic Services Inc | 519 | $79 | 0.0% | $104.39 | +32.7% | Equity | 760759100 |
| XOM | Exxon Mobil Corp | 735 | $79 | 0.0% | $72.43 | +37.5% | Equity | 30231G102 |
| — | Jpm 4.200 Perp Preferred Mm | 4,075 | $79 | 0.0% | $20521.78 | — | Equity | 48128B523 |
| MT | Arcelormittal | 2,875 | $79 | 0.0% | $12446.86 | — | Equity | 03938L203 |
| SEB | Seaboard Corp | 22 | $78 | 0.0% | $3842.15 | -1.9% | Equity | 811543107 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,030 | $77 | 0.0% | $67252.02 | — | ExchTradedFund | 808524300 |
| — | International Equity Index Pool | 4,153 | $77 | 0.0% | $18.02 | — | Equity | 808516801 |
| INTU | Intuit Com | 168 | $77 | 0.0% | $416.01 | +3.6% | Equity | 461202103 |
| FN | Fabrinet | 591 | $77 | 0.0% | $96.27 | +11.0% | Equity | G3323L100 |
| VICI | Vici Properties Inc | 2,432 | $76 | 0.0% | $25.12 | +9.9% | Equity | 925652109 |
| ICE | Intercontinentalexchange Inc | 675 | $76 | 0.0% | $68.25 | +53.4% | Equity | 45866F104 |
| QCOM | Qualcomm Inc | 633 | $75 | 0.0% | $132.59 | -18.3% | Equity | 747525103 |
| CMI | Cummins Inc | 304 | $75 | 0.0% | $162.03 | +31.4% | Equity | 231021106 |
| DINO | Hf Sinclair Ord | 1,670 | $74 | 0.0% | $41.99 | -7.2% | Equity | 403949100 |
| ENB | Embridge Inc | 2,000 | $74 | 0.0% | $32.07 | 0.0% | Equity | 29250N105 |
| HLN | Haleon Plc | 8,798 | $74 | 0.0% | $6089.91 | — | Equity | 405552100 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $72 | 0.0% | $85325.63 | — | ExchTradedFund | 78467Y107 |
| SLF | Sun Life Financial | 1,358 | $71 | 0.0% | $49.13 | 0.0% | Equity | 866796105 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 2,957 | $71 | 0.0% | $23.93 | — | Equity | 358029106 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 1,450 | $70 | 0.0% | $48.40 | — | ExchTradedFund | 46434V100 |
| GRMN | Garmin Ltd | 668 | $70 | 0.0% | $97.48 | -0.5% | Equity | H2906T109 |
| YUMC | Yum China Holdings | 1,229 | $69 | 0.0% | $60.37 | -0.1% | Equity | 98850P109 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 248 | $69 | 0.0% | $277.69 | — | Equity | 40051E202 |
| SCHF | Schwab International Equity ETF | 1,906 | $68 | 0.0% | $32528.26 | — | ExchTradedFund | 808524805 |
| IHI | iShares US Medical Devices ETF | 1,200 | $68 | 0.0% | $50440.00 | — | ExchTradedFund | 464288810 |
| TAK | Takeda Pharmaceutic Adr | 4,292 | $67 | 0.0% | $16.20 | — | Equity | 874060205 |
| CX | Cemex Sab De Cv | 9,247 | $65 | 0.0% | $892.95 | — | Equity | 151290889 |
| FLOT | iShares Floating Rate Bond ETF | 1,285 | $65 | 0.0% | $50.82 | — | ExchTradedFund | 46429B655 |
| EPR | EPR Properties | 1,373 | $64 | 0.0% | $46.80 | — | Equity | 26884U109 |
| LI | Li auto inc | 1,827 | $64 | 0.0% | $35.10 | — | Equity | 50202M102 |
| SCHK | Schwab 1000 Index ETF | 1,488 | $64 | 0.0% | $30149.57 | — | ExchTradedFund | 808524722 |
| — | US Bancorp 4 Perp Pfd | 3,775 | $64 | 0.0% | $25456.22 | — | PrefStock | 902973718 |
| MYNAY | Mynaric Ag | 10,000 | $64 | 0.0% | $4.24 | — | Equity | 62857X101 |
| IWF | iShares Russell 1000 Growth ETF | 228 | $63 | 0.0% | $266107.72 | — | ExchTradedFund | 464287614 |
| TIP | iShares Barclays Tips Bond ETF | 555 | $60 | 0.0% | $117844.08 | — | ExchTradedFund | 464287176 |
| DOW | Dow Chemical Co | 1,105 | $59 | 0.0% | $39.81 | +13.7% | Equity | 260557103 |
| HWM | Howmet Aerospace Inc | 1,185 | $59 | 0.0% | $22.09 | +100.0% | Equity | 443201108 |
| NTES | Netease Com | 603 | $58 | 0.0% | $96.69 | — | Equity | 64110W102 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $58 | 0.0% | $50.21 | -58.2% | Equity | D2046U176 |
| FPX | First Trust US Equity Opport ETF | 650 | $57 | 0.0% | $82149.23 | — | ExchTradedFund | 336920103 |
| — | Meg Energy Corp | 3,606 | $57 | 0.0% | $16.06 | — | Equity | 552704108 |
| EWW | iShares MSCI Mexico ETF | 914 | $57 | 0.0% | $46839.43 | — | ExchTradedFund | 464286822 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $57 | 0.0% | $36019.65 | — | ExchTradedFund | 92189F106 |
| LEGN | Legend Biotech Corp | 821 | $57 | 0.0% | $69.03 | — | Equity | 52490G102 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 1,312 | $56 | 0.0% | $27899.26 | — | Equity | 88032Q109 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $56 | 0.0% | $54239.90 | — | ExchTradedFund | 92189F791 |
| TRV | Travelers Cos Inc | 315 | $55 | 0.0% | $167.74 | 0.0% | Equity | 89417E109 |
| SSMXF | Sysmex Corp Ord | 800 | $54 | 0.0% | $29.08 | -23.2% | Equity | J7864H102 |
| PCAR | Paccar Inc | 641 | $54 | 0.0% | $57.65 | +15.4% | Equity | 693718108 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,000 | $54 | 0.0% | $69948.79 | — | ExchTradedFund | 464286632 |
| IR | Ingersoll-Rand Plc | 807 | $53 | 0.0% | $41.32 | +42.7% | Equity | 45687V106 |
| BIDU | Baidu Inc - Adr | 385 | $53 | 0.0% | $150.92 | — | Equity | 056752108 |
| AZO | Autozone Inc | 21 | $52 | 0.0% | $1645.47 | +55.0% | Equity | 053332102 |
| EDU | New Oriental Education Technology Grou | 1,313 | $52 | 0.0% | $38.61 | — | Equity | 647581206 |
| FLCH | Franklin Ftse China ETF | 2,934 | $52 | 0.0% | $19.65 | — | ExchTradedFund | 35473P819 |
| CC | Chemours Co | 1,399 | $52 | 0.0% | $27.54 | 0.0% | Equity | 163851108 |
| TCOM | Trip Com Group Ltd | 1,469 | $51 | 0.0% | $37.67 | — | Equity | 89677Q107 |
| AEP | American Electric Power Co Inc | 610 | $51 | 0.0% | $72.69 | +10.0% | Equity | 025537101 |
| — | Liberty Siriusxm Group | 1,559 | $51 | 0.0% | $32.81 | — | Equity | 531229813 |
| DOV | Dover Corp | 346 | $51 | 0.0% | $111.51 | +24.2% | Equity | 260003108 |
| PFGC | Performance Food Group Co | 832 | $50 | 0.0% | $55.77 | +5.6% | Equity | 71377A103 |
| — | Arista Networks Inc | 309 | $50 | 0.0% | $163.50 | — | Equity | 040413106 |
| EWY | iShares MSCI South Korea ETF | 776 | $49 | 0.0% | $74362.74 | — | ExchTradedFund | 464286772 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 274 | $49 | 0.0% | $108287.68 | — | Equity | 400506101 |
| IJH | iShares Core S P Mid-Cap ETF | 187 | $49 | 0.0% | $266423.30 | — | ExchTradedFund | 464287507 |
| — | iShares Sp500 Materials UCITS ETF | 5,557 | $49 | 0.0% | $8.46 | — | ExchTradedFund | B4MKCJ8GB |
| BIV | Vanguard Inter-Term Bond ETF | 642 | $48 | 0.0% | $62934.08 | — | ExchTradedFund | 921937819 |
| SIL | Global X Silver Miners ETF | 1,856 | $48 | 0.0% | $45619.61 | — | ExchTradedFund | 37954Y848 |
| — | iShares Japan Small Cap UCITS ETF | 1,253 | $48 | 0.0% | $38.04 | — | ExchTradedFund | B2QWFB9GB |
| LSCC | Lattice Semiconductor Corp | 500 | $48 | 0.0% | $95.50 | — | Equity | 518415104 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $47 | 0.0% | $50139.54 | — | Equity | 400501102 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $47 | 0.0% | $20493.86 | — | PrefStock | 95002Y400 |
| SNN | Smith Nephew Plc | 1,464 | $47 | 0.0% | $36034.31 | — | Equity | 83175M205 |
| — | EnerplUS Corp | 3,079 | $45 | 0.0% | $5536.17 | — | Equity | 292766102 |
| MCO | Moody'S Corp | 128 | $45 | 0.0% | $230.46 | +34.7% | Equity | 615369105 |
| AXON | Axon Enterprise Inc | 228 | $44 | 0.0% | $198.81 | +4.2% | Equity | 05464C101 |
| EWT | iShares MSCI Taiwan ETF | 939 | $44 | 0.0% | $57162.72 | — | ExchTradedFund | 46434G772 |
| HSBC | Hsbc Holdings Plc-Spons Adr | 1,107 | $44 | 0.0% | $32292.74 | — | Equity | 404280406 |
| DIA | Distribuidora Internacional | 125 | $43 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| MELI | Mercadolibre Inc | 36 | $43 | 0.0% | $970.82 | +29.6% | Equity | 58733R102 |
| AKAM | Akamai Technologies Inc | 472 | $42 | 0.0% | $110.22 | -22.3% | Equity | 00971T101 |
| DFAU | Dimensional US Core Equity Market ETF | 1,357 | $42 | 0.0% | $27903.21 | — | ExchTradedFund | 25434V104 |
| CROX | Crocs Inc | 366 | $41 | 0.0% | $120.75 | -1.3% | Equity | 227046109 |
| AXP | American Express Co | 234 | $41 | 0.0% | $161.73 | -3.4% | Equity | 025816109 |
| SPYV | SPDR S P 500 Value ETF | 935 | $40 | 0.0% | $28203.82 | — | ExchTradedFund | 78464A508 |
| EOG | Eog Resources Inc | 350 | $40 | 0.0% | $72.47 | +44.1% | Equity | 26875P101 |
| APO | Apollo Global Management Inc | 521 | $40 | 0.0% | $61.73 | +3.8% | Equity | 03769M106 |
| SKM | Sk Telecom Co Ltd | 2,031 | $40 | 0.0% | $12962.91 | — | Equity | 78440P306 |
| RWR | SPDR Dow Jones Reit ETF | 433 | $39 | 0.0% | $105429.11 | — | ExchTradedFund | 78464A607 |
| ORI | Old Republic International Corp | 1,537 | $39 | 0.0% | $17.46 | +17.6% | Equity | 680223104 |
| CCU | Compania Cervecerias Unidas Sa | 2,376 | $39 | 0.0% | $13.12 | — | Equity | 204429104 |
| SSEUF | SPDR Russell2000 UCITS ETF | 706 | $38 | 0.0% | $50.84 | — | ExchTradedFund | G8T03D145 |
| XP | Xp Inc - Class A | 1,609 | $38 | 0.0% | $16.97 | 0.0% | Equity | G98239109 |
| VIV | Telefonica Brasil-Adr Pref | 4,132 | $38 | 0.0% | $9467.09 | — | Equity | 87936R205 |
| XPO | Xpo Logistics Inc | 638 | $38 | 0.0% | $33.69 | +34.4% | Equity | 983793100 |
| NIO | Nio Inc Ads Repstg Cl A Ord Shs | 3,856 | $37 | 0.0% | $48296.36 | — | Equity | 62914V106 |
| CNH | Cnh Industrial Nv | 2,587 | $37 | 0.0% | $11.95 | +10.1% | Equity | N20944109 |
| COTY | Coty Inc Com Cl A | 3,027 | $37 | 0.0% | $11.80 | 0.0% | Equity | 222070203 |
| DFUS | Dimensional US Equity ETF | 760 | $37 | 0.0% | $47123.68 | — | ExchTradedFund | 25434V401 |
| — | Triton International Ltd | 437 | $36 | 0.0% | $50244.09 | — | Equity | G9078F107 |
| RIO | Rio Tinto Plc | 569 | $36 | 0.0% | $80024.86 | — | Equity | 767204100 |
| RY | Royal Bank Of Canada Com Npv Isin Ca780 | 374 | $36 | 0.0% | $77.38 | +23.4% | Equity | 780087102 |
| WELL | Welltower Inc Com | 439 | $36 | 0.0% | $53.64 | +35.4% | Equity | 95040Q104 |
| NI | Nisource Inc | 1,290 | $35 | 0.0% | $19.68 | +29.5% | Equity | 65473P105 |
| DBX | Dropbox Inc | 1,308 | $35 | 0.0% | $22.79 | 0.0% | Equity | 26210C104 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $35 | 0.0% | $40219.54 | — | Equity | 17133Q502 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 350 | $34 | 0.0% | $91924.70 | — | ExchTradedFund | 464286525 |
| DVY | iShares Select Dividend ETF | 300 | $34 | 0.0% | $71082.16 | — | ExchTradedFund | 464287168 |
| BAESY | Bae Systems Plc | 701 | $34 | 0.0% | $40328.86 | — | Equity | 05523R107 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 720 | $34 | 0.0% | $48358.56 | — | ExchTradedFund | 97717W281 |
| AIG | American International Group Inc | 581 | $33 | 0.0% | $35.05 | +44.4% | Equity | 026874784 |
| NYF | iShares S P New York AMT-Free Muni ETF | 620 | $33 | 0.0% | $10854.50 | — | ExchTradedFund | 464288323 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 195 | $33 | 0.0% | $151721.03 | — | ExchTradedFund | 46137V373 |
| — | Anglogold Ashanti Ltd | 1,529 | $32 | 0.0% | $19.42 | — | Equity | 035128206 |
| BTI | British American Tob-Sp Adr | 967 | $32 | 0.0% | $38563.37 | — | Equity | 110448107 |
| — | Nerdy Eqy Warrant | 60,000 | $32 | 0.0% | $301.50 | — | Equity | 64081V117 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 838 | $32 | 0.0% | $35.50 | — | Equity | 626188106 |
| EFX | Equifax Inc | 134 | $32 | 0.0% | $196.33 | +5.2% | Equity | 294429105 |
| IBKR | Interactive Brokers Group Inc | 379 | $31 | 0.0% | $20.03 | -2.9% | Equity | 45841N107 |
| CDNS | Cadence Design Systems Inc | 131 | $31 | 0.0% | $191.63 | +13.6% | Equity | 127387108 |
| IBN | Icici Bank Ltd - Adr | 1,319 | $30 | 0.0% | $18223.25 | — | Equity | 45104G104 |
| PEN | Penumbra Inc | 88 | $30 | 0.0% | $255.85 | +20.0% | Equity | 70975L107 |
| SAIC | Science Applications International Corp | 268 | $30 | 0.0% | $90.90 | +14.3% | Equity | 808625107 |
| DQ | Daqo New Energy Corp | 759 | $30 | 0.0% | $46.84 | — | Equity | 23703Q203 |
| C | Citigroup Inc | 653 | $30 | 0.0% | $51.95 | -17.7% | Equity | 172967424 |
| VOYA | Voya Financial Inc | 417 | $30 | 0.0% | $59.76 | +12.9% | Equity | 929089100 |
| IXJ | iShares Global Healthcare ETF | 351 | $30 | 0.0% | $86456.20 | — | ExchTradedFund | 464287325 |
| MRSH | Marsh Mclennan Cos Inc | 158 | $30 | 0.0% | $75.42 | +126.0% | Equity | 571748102 |
| FICO | Fair Isaac Corp Com | 35 | $28 | 0.0% | $667.60 | +12.3% | Equity | 303250104 |
| VTR | Ventas Inc | 598 | $28 | 0.0% | $39.55 | +4.7% | Equity | 92276F100 |
| KBR | Kbr Inc | 434 | $28 | 0.0% | $47.46 | +22.0% | Equity | 48242W106 |
| GSK | Glaxosmithkline Plc Adr | 786 | $28 | 0.0% | $43529.95 | — | Equity | 37733W204 |
| CAG | Conagra Foods Inc | 830 | $28 | 0.0% | $28.90 | +8.6% | Equity | 205887102 |
| UMC | United Microelectron-Sp Adr | 3,481 | $27 | 0.0% | $9809.52 | — | Equity | 910873405 |
| AFL | Aflac Inc | 389 | $27 | 0.0% | $54.38 | +16.3% | Equity | 001055102 |
| SNDR | Schneider National Inc-Cl B | 932 | $27 | 0.0% | $24.27 | +9.7% | PrefStock | 80689H102 |
| VEOEY | Veolia Environnement | 1,646 | $26 | 0.0% | $23.38 | — | PrefStock | 92334N103 |
| — | iShares Sp500 Utilities UCITS ETF | 3,473 | $26 | 0.0% | $7.91 | — | ExchTradedFund | B4KBBD0GB |
| OCUL | Ocular Therapeutix Inc | 5,000 | $26 | 0.0% | $14.85 | -60.0% | Equity | 67576A100 |
| DXCM | Dexcom Inc | 200 | $26 | 0.0% | $91.26 | +32.5% | Equity | 252131107 |
| ASAIY | Sendas Distribuidoras Sa | 1,773 | $26 | 0.0% | $15317.31 | — | Equity | 81689T104 |
| IEO | iShares US Oil And Gas Explor Prod ETF | 300 | $25 | 0.0% | $92.86 | — | ExchTradedFund | 464288851 |
| — | State Street 5.9 Perp Pfd Floater | 1,000 | $25 | 0.0% | $19980.67 | — | PrefStock | 857477608 |
| HUBB | Hubbell Inc | 76 | $25 | 0.0% | $229.94 | +16.2% | Equity | 443510607 |
| BIIB | Biogen Inc | 88 | $25 | 0.0% | $282.44 | +5.5% | Equity | 09062X103 |
| — | Wells Fargo Pfd | 1,080 | $25 | 0.0% | $23.12 | — | PrefStock | 94988U656 |
| MSI | Motorola Solutions | 85 | $25 | 0.0% | $207.01 | +34.3% | Equity | 620076307 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 1,388 | $25 | 0.0% | $17.75 | — | ExchTradedFund | 37954Y483 |
| LUV | Southwest Airlines Co | 678 | $25 | 0.0% | $40.31 | -26.8% | Equity | 844741108 |
| IMO | Imperial Oil Ltd | 476 | $24 | 0.0% | $42.16 | +9.9% | Equity | 453038408 |
| — | Invesco Sp500 Real Estate UCITS ETF | 1,160 | $24 | 0.0% | $20.57 | — | ExchTradedFund | BYXDT62GB |
| BYDDY | Byd Co Ltd | 366 | $23 | 0.0% | $7615.49 | — | Equity | 05606L100 |
| SYK | Stryker Corp | 76 | $23 | 0.0% | $225.90 | +24.5% | Equity | 863667101 |
| NXPI | Nxp Semiconductors Nv | 111 | $23 | 0.0% | $170.04 | -0.5% | Equity | N6596X109 |
| WST | West Pharmaceutical Services Inc | 59 | $23 | 0.0% | $354.80 | 0.0% | Equity | 955306105 |
| NEU | Newmarket Corp | 56 | $23 | 0.0% | $371.63 | 0.0% | Equity | 651587107 |
| AER | Aercap Holdings Nv | 354 | $22 | 0.0% | $53.77 | +5.7% | Equity | N00985106 |
| ESAB | ESAB ORD | 336 | $22 | 0.0% | $60.13 | 0.0% | Equity | 29605J106 |
| BSBR | Banco Santander Brasil Sa | 3,504 | $22 | 0.0% | $5489.93 | — | Equity | 05967A107 |
| CRUS | CirrUS Logic Inc | 274 | $22 | 0.0% | $96.60 | -14.3% | Equity | 172755100 |
| ARKG | Ark Genomic REVolution ETF | 650 | $22 | 0.0% | $31489.23 | — | ExchTradedFund | 00214Q302 |
| VFMO | Vanguard US Momentum Factor ETF | 182 | $22 | 0.0% | $129292.26 | — | ExchTradedFund | 921935508 |
| VWDRY | Vestas Wind Systems-Unsp Adr | 2,500 | $22 | 0.0% | $7014.80 | — | Equity | 925458101 |
| IRDM | Iridium Communications Inc | 350 | $22 | 0.0% | $59.85 | +3.4% | Equity | 46269C102 |
| — | Super Micro Computer Inc | 87 | $22 | 0.0% | $249.24 | — | Equity | 86800U104 |
| SUZ | Suzano Sa | 2,341 | $22 | 0.0% | $9320.33 | — | Equity | 86959K105 |
| COF | Capital One Financial Corp | 196 | $21 | 0.0% | $147.10 | -34.8% | Equity | 14040H105 |
| — | Walgreens Boots Alli | 733 | $21 | 0.0% | $6448.41 | — | Equity | 931427108 |
| ALGM | Allegro Microsystems Ord | 458 | $21 | 0.0% | $40.49 | 0.0% | Equity | 01749D105 |
| GLNCY | Glencore Plc | 1,821 | $21 | 0.0% | $7230.77 | — | Equity | 37827X100 |
| LVS | Las Vegas Sands Corp | 352 | $20 | 0.0% | $53.46 | +5.6% | Equity | 517834107 |
| MZTI | Lancaster Colony Corp | 101 | $20 | 0.0% | $190.01 | +6.7% | Equity | 513847103 |
| PYPL | Paypal Holdings Inco | 304 | $20 | 0.0% | $135.03 | -49.6% | Equity | 70450Y103 |
| KEYS | Keysight Technologies Inc | 120 | $20 | 0.0% | $167.86 | -7.6% | Equity | 49338L103 |
| BBY | Best Buy Co Inc | 245 | $20 | 0.0% | $70.01 | -6.3% | Equity | 086516101 |
| CW | Curtiss-Wright Corp | 109 | $20 | 0.0% | $164.96 | +2.5% | Equity | 231561101 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $20 | 0.0% | $26502.91 | — | Equity | 759530108 |
| EIX | Edison International | 279 | $19 | 0.0% | $62.32 | 0.0% | Equity | 281020107 |
| SPG | Simon Property Group Inc | 163 | $19 | 0.0% | $102.75 | -8.1% | Equity | 828806109 |
| FXG | First Trust Cnsmr Staples Alphadex ETF | 300 | $19 | 0.0% | $51619.05 | — | ExchTradedFund | 33734X119 |
| GFI | Gold Fields Ltd | 1,359 | $19 | 0.0% | $12392.48 | — | Equity | 38059T106 |
| UHS | Universal Hlth Svcs | 118 | $19 | 0.0% | $135.09 | +2.0% | Equity | 913903100 |
| LMT | Lockheed Martin Corp | 40 | $18 | 0.0% | $352.82 | +22.3% | Equity | 539830109 |
| CASY | Casey S General Stores Inc | 75 | $18 | 0.0% | $223.71 | -0.1% | Equity | 147528103 |
| AGCO | Agco Corp | 138 | $18 | 0.0% | $111.68 | +3.0% | Equity | 001084102 |
| WDC | Western Digital Corp | 475 | $18 | 0.0% | $41.86 | -33.8% | Equity | 958102105 |
| RNMBY | Rheinmetall Ag | 329 | $18 | 0.0% | $59.47 | — | Equity | 76206K107 |
| TTC | Toro Co Com | 177 | $18 | 0.0% | $111.33 | -7.9% | Equity | 891092108 |
| SCHA | Schwab US Small-Cap ETF | 401 | $18 | 0.0% | $36442.66 | — | ExchTradedFund | 808524607 |
| CAR | Avis Budget Group Inc | 76 | $17 | 0.0% | $190.58 | -8.6% | Equity | 053774105 |
| BK | Bank Of New York Mellon Corp | 382 | $17 | 0.0% | $40.42 | -1.2% | Equity | 064058100 |
| VET | Vermilion Energy Inc Com | 1,337 | $17 | 0.0% | $22.24 | -44.6% | Equity | 923725105 |
| SNA | Snap-On Inc | 56 | $16 | 0.0% | $201.12 | +20.1% | Equity | 833034101 |
| LOPE | Grand Canyon Education Inc | 153 | $16 | 0.0% | $112.60 | -2.4% | Equity | 38526M106 |
| PEG | Public Service Enterprise Group Inc | 251 | $16 | 0.0% | $48.92 | +16.8% | Equity | 744573106 |
| DUK | Duke Energy Corp | 174 | $16 | 0.0% | $83.70 | +1.7% | Equity | 26441C204 |
| — | Blackrock U.S. Debt Index Fund M | 1,355 | $16 | 0.0% | $11.48 | — | Equity | 09257F750 |
| AFRM | Affirm Holdings Inc | 1,000 | $15 | 0.0% | $26.42 | -49.8% | Equity | 00827B106 |
| NRG | Nrg Energy Inc | 402 | $15 | 0.0% | $36.75 | -12.6% | Equity | 629377508 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15 | 0.0% | $32629.39 | — | ExchTradedFund | 78464A375 |
| FSLR | First Solar Inc | 77 | $15 | 0.0% | $120.39 | +64.5% | Equity | 336433107 |
| CWEN | Clearway Energy Inc | 500 | $14 | 0.0% | $27.51 | -6.3% | Equity | 18539C204 |
| DAL | Delta Air Lines Inc | 297 | $14 | 0.0% | $35.28 | +1.7% | Equity | 247361702 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $14 | 0.0% | $98026.23 | — | ExchTradedFund | 46435G425 |
| XNTK | SPDR Nyse Technology ETF | 99 | $14 | 0.0% | $142486.69 | — | ExchTradedFund | 78464A102 |
| UAL | United Contl Hldgs | 252 | $14 | 0.0% | $47.22 | 0.0% | Equity | 910047109 |
| DFAS | DFA US Smallcap ETF | 252 | $14 | 0.0% | $58120.05 | — | ExchTradedFund | 25434V500 |
| PK | Park Hotels and Resorts | 1,076 | $14 | 0.0% | $12.82 | — | Equity | 700517105 |
| AXS | Axis Capital Holdings Ltd | 256 | $14 | 0.0% | $51.82 | -0.3% | Equity | G0692U109 |
| ETR | Entergy Corp | 140 | $14 | 0.0% | $44.32 | +6.4% | Equity | 29364G103 |
| CWEN/A | Nrg Yield Inc Cl A New | 500 | $14 | 0.0% | $25.10 | -2.6% | Equity | 18539C105 |
| VNQ | Vanguard Reit Index ETF | 161 | $13 | 0.0% | $96643.20 | — | ExchTradedFund | 922908553 |
| EQT | Eqt Corp | 311 | $13 | 0.0% | $34.01 | 0.0% | Equity | 26884L109 |
| HASI | Hannon Armstrong Sustainable | 500 | $13 | 0.0% | $32.14 | -30.8% | Equity | 41068X100 |
| EMBC | Embecta Ord Wi | 570 | $12 | 0.0% | $25.42 | -3.7% | Equity | 29082K105 |
| MOS | Mosaic Co | 339 | $12 | 0.0% | $55.20 | -35.1% | Equity | 61945C103 |
| — | Blackrock Equity Index Fund J | 554 | $12 | 0.0% | $21.04 | — | Equity | 09257F396 |
| MCD | Mcdonald'S Corp | 39 | $12 | 0.0% | $210.37 | +29.8% | Equity | 580135101 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 160 | $12 | 0.0% | $83529.94 | — | Equity | 833635105 |
| WTM | White Mountains Insurance Group Ltd | 8 | $11 | 0.0% | $1407.80 | 0.0% | Equity | G9618E107 |
| AES | Aes Corp | 519 | $11 | 0.0% | $20.67 | -5.6% | Equity | 00130H105 |
| FNDA | Schwab Fundamental Us | 212 | $11 | 0.0% | $43113.21 | — | Equity | 808524763 |
| PDP | Powershares Dwa Momentum Por | 131 | $11 | 0.0% | $87740.46 | — | Equity | 46137V837 |
| TELFY | Telefonica Sa | 2,607 | $11 | 0.0% | $4765.35 | — | Equity | 879382208 |
| SSUMY | Sumitomo Corp | 489 | $10 | 0.0% | $17.10 | — | Equity | 865613103 |
| FCNCA | First Citizens BancShares Inc | 8 | $10 | 0.0% | $1145.50 | 0.0% | Equity | 31946M103 |
| SBUX | Starbucks Corp | 102 | $10 | 0.0% | $87.97 | +10.6% | Equity | 855244109 |
| MA | Mastercard Inc | 25 | $10 | 0.0% | $362.28 | +2.1% | Equity | 57636Q104 |
| ZBRA | Zebra Technologies Corp | 33 | $10 | 0.0% | $538.74 | -47.9% | Equity | 989207105 |
| UWMC | UWM Holdings Corp | 1,737 | $10 | 0.0% | $5.38 | 0.0% | Equity | 91823B109 |
| LYB | Lyondell Basell Industries | 105 | $10 | 0.0% | $79.53 | -4.5% | Equity | N53745100 |
| LDOS | Leidos Holdings Inc | 108 | $10 | 0.0% | $91.33 | -9.6% | Equity | 525327102 |
| ROST | Ross Stores Inc | 85 | $10 | 0.0% | $92.36 | +10.6% | Equity | 778296103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,240 | $9 | 0.0% | $8530.75 | — | Equity | 881624209 |
| NTNX | Nutanix Inc | 324 | $9 | 0.0% | $18.24 | +45.5% | Equity | 67059N108 |
| TV | Grupo Televisa Sa - Adr | 1,747 | $9 | 0.0% | $9563.20 | — | Equity | 40049J206 |
| AXAHY | Axa Sa | 302 | $9 | 0.0% | $27.87 | — | Equity | 054536107 |
| FVAL | Fidelity Value Factor ETF | 180 | $9 | 0.0% | $43016.67 | — | ExchTradedFund | 316092782 |
| EHC | Encompass Health Corp | 129 | $9 | 0.0% | $53.01 | +15.9% | Equity | 29261A100 |
| FTNT | Fortinet Inc | 115 | $9 | 0.0% | $68.00 | 0.0% | Equity | 34959E109 |
| ORLY | O Reilly Automotive Inc New Com | 9 | $9 | 0.0% | $43.17 | +41.5% | Equity | 67103H107 |
| HIG | Hartford Financial Services Group Inc | 116 | $8 | 0.0% | $64.48 | +3.5% | Equity | 416515104 |
| AMTY | Amerityre Corp | 204,500 | $8 | 0.0% | $0.02 | +68.7% | Equity | 03073V107 |
| SPGI | S P Global Inc | 20 | $8 | 0.0% | $198.65 | +80.1% | Equity | 78409V104 |
| BYD | Boyd Gaming Corp | 113 | $8 | 0.0% | $57.70 | +13.3% | Equity | 103304101 |
| GGB | Gerdau Sa | 1,471 | $8 | 0.0% | $821.84 | — | Equity | 373737105 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $8 | 0.0% | $125415.00 | — | ExchTradedFund | 92206C664 |
| GEN | Nortonlifelock Inc | 407 | $8 | 0.0% | $23.50 | -29.5% | Equity | 668771108 |
| MDLZ | Mondelez International Inc-A | 102 | $7 | 0.0% | $56.29 | +21.8% | Equity | 609207105 |
| AMKBY | Ap Moller-Maersk | 834 | $7 | 0.0% | $11.22 | — | Equity | 00202F102 |
| YETI | Yeti Holdings Inc | 187 | $7 | 0.0% | $59.19 | -34.5% | Equity | 98585X104 |
| SPMD | SPDR S P1000 Midcap ETF | 158 | $7 | 0.0% | $40398.73 | — | ExchTradedFund | 78464A847 |
| FBTT | First Bankers Trustshares Inc | 400 | $7 | 0.0% | $24.79 | -26.5% | Equity | 31929F109 |
| GMAB | Genmab As | 189 | $7 | 0.0% | $11649.64 | — | Equity | 372303206 |
| CAT | Caterpillar Inc | 29 | $7 | 0.0% | $220.47 | -3.0% | Equity | 149123101 |
| VTRS | Viatris Inc | 702 | $7 | 0.0% | $9.06 | -6.5% | Equity | 92556V106 |
| IYT | iShares Transportation Average ETF | 28 | $7 | 0.0% | $220538.83 | — | ExchTradedFund | 464287192 |
| EEMMF | E3 Metals Corp | 4,000 | $7 | 0.0% | $1.76 | +6.4% | Equity | 26925V108 |
| XEL | Xcel Energy Inc | 108 | $7 | 0.0% | $64.02 | -5.1% | Equity | 98389B100 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $7 | 0.0% | $117615.38 | — | ExchTradedFund | 464287556 |
| — | United States Steel Corp | 260 | $7 | 0.0% | $31848.14 | — | Equity | 912909108 |
| JEF | Jefferies Finl Group Inc | 196 | $7 | 0.0% | $30.12 | -4.5% | Equity | 47233W109 |
| DTE | Dte Energy Co | 57 | $6 | 0.0% | $97.55 | +4.0% | Equity | 233331107 |
| PM | Philip Morris International | 62 | $6 | 0.0% | $75.14 | +12.4% | Equity | 718172109 |
| — | Eargo Inc | 1,223 | $6 | 0.0% | $0.57 | — | Equity | 270087208 |
| BSX | Boston Scientific Corp | 110 | $6 | 0.0% | $41.57 | +25.6% | Equity | 101137107 |
| — | Blackrock MSCI Acwi ExUS Index Fund M | 423 | $6 | 0.0% | $14.02 | — | Equity | 09257F594 |
| BNTX | Biontech Se Adr | 53 | $6 | 0.0% | $150.22 | — | Equity | 09075V102 |
| UPS | United Parcel Service Inc Class B | 31 | $6 | 0.0% | $139.88 | +10.5% | Equity | 911312106 |
| BKNG | Booking Holdings Inc | 2 | $5 | 0.0% | $2191.21 | +18.6% | Equity | 09857L108 |
| NFLX | NETFlix Inc | 12 | $5 | 0.0% | $51.12 | -27.9% | Equity | 64110L106 |
| CFG | Citizens Financial Group | 200 | $5 | 0.0% | $33.89 | -27.8% | Equity | 174610105 |
| HON | Honeywell International Inc | 25 | $5 | 0.0% | $180.96 | -3.0% | Equity | 438516106 |
| FNF | Fidelity National Financial Inc | 142 | $5 | 0.0% | $32.44 | -6.3% | Equity | 31620R303 |
| DFAC | Dimensional U S Core Equity 2 ETF | 183 | $5 | 0.0% | $26569.69 | — | ExchTradedFund | 25434V708 |
| OGN | Organon | 235 | $5 | 0.0% | $26.93 | -29.1% | Equity | 68622V106 |
| SLB | Schlumberger Ltd | 95 | $5 | 0.0% | $45.19 | -1.5% | Equity | 806857108 |
| TRGP | Targa Resources Corp | 59 | $4 | 0.0% | $66.31 | +3.2% | Equity | 87612G101 |
| HOG | Harley-Davidson Inc | 125 | $4 | 0.0% | $37.55 | -7.0% | Equity | 412822108 |
| FOUR | Shift4 Payments Inc | 64 | $4 | 0.0% | $64.41 | +1.8% | Equity | 82452J109 |
| AMD | Advanced Micro Devices Inc | 38 | $4 | 0.0% | $111.28 | -6.5% | Equity | 007903107 |
| BVN | Cia De Minas Buenaventura Sa | 587 | $4 | 0.0% | $10069.85 | — | Equity | 204448104 |
| HRB | H R Block Inc | 135 | $4 | 0.0% | $28.50 | +4.8% | Equity | 093671105 |
| EW | Edwards Lifesciences Corp | 45 | $4 | 0.0% | $86.92 | 0.0% | Equity | 28176E108 |
| TNL | Travel And Leisure Co | 103 | $4 | 0.0% | $42.16 | -18.6% | Equity | 894164102 |
| ADSK | Autodesk Inc | 20 | $4 | 0.0% | $297.59 | -32.8% | Equity | 052769106 |
| — | Hess Corp | 30 | $4 | 0.0% | $87300.00 | — | Equity | 42809H107 |
| AMP | Ameriprise Financial | 12 | $4 | 0.0% | $235.22 | +26.0% | Equity | 03076C106 |
| — | Ansys Inc | 12 | $4 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| QFIN | 360 Digitech Inc | 225 | $4 | 0.0% | $19.40 | — | Equity | 88557W101 |
| CARV | Carver Bancorp Inc | 1,417 | $4 | 0.0% | $6.77 | -42.0% | Equity | 146875604 |
| CL | Colgate-Palmolive Co | 48 | $4 | 0.0% | $72.67 | +0.3% | Equity | 194162103 |
| MAR | Marriott International Inc | 19 | $3 | 0.0% | $133.70 | +26.4% | Equity | 571903202 |
| SO | Southern Company | 47 | $3 | 0.0% | $50.93 | +28.2% | Equity | 842587107 |
| — | Bunge Ltd | 34 | $3 | 0.0% | $110823.53 | — | Equity | G16962105 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 165 | $3 | 0.0% | $36423.07 | — | Equity | 389637109 |
| RITM | New Residential Invt Corp | 337 | $3 | 0.0% | $9325.92 | — | Equity | 64828T201 |
| PLD | Prologis Inc | 24 | $3 | 0.0% | $102.35 | +10.3% | Equity | 74340W103 |
| STT | State Street Corp | 40 | $3 | 0.0% | $65.19 | +0.6% | Equity | 857477103 |
| — | Urban One Inc | 468 | $3 | 0.0% | $4209.40 | — | Equity | 91705J105 |
| XPEV | Xpeng Inc | 200 | $3 | 0.0% | $43225.00 | — | Equity | 98422D105 |
| TDG | Transdigm Group Inc | 3 | $3 | 0.0% | $521.39 | +29.7% | Equity | 893641100 |
| VNQI | Vanguard Global Ex-US Reit ETF | 64 | $3 | 0.0% | $56605.79 | — | ExchTradedFund | 922042676 |
| — | Austex Oil Ltd | 252,277 | $3 | 0.0% | $10.00 | — | Equity | 052179108 |
| WBD | Warner Bros Discovery Series A | 194 | $2 | 0.0% | $18.55 | -30.0% | Equity | 934423104 |
| EBAY | Ebay Inc | 54 | $2 | 0.0% | $65.16 | -35.2% | Equity | 278642103 |
| ZTS | Zoetis Inc | 14 | $2 | 0.0% | $154.48 | +8.8% | Equity | 98978V103 |
| GWW | Ww Grainger Inc | 3 | $2 | 0.0% | $420.23 | +60.2% | Equity | 384802104 |
| PSA | Public Storage | 8 | $2 | 0.0% | $208.45 | +25.2% | Equity | 74460D109 |
| RF | Regions Financial Co | 129 | $2 | 0.0% | $16.16 | -3.4% | Equity | 7591EP100 |
| — | Fisker Inc Ordinary Shares - Class A | 400 | $2 | 0.0% | $14650.00 | — | Equity | 33813J106 |
| TCRX | Tscan Therapeutics Inc | 896 | $2 | 0.0% | $2.74 | -2.1% | Equity | 89854M101 |
| KMB | Kimberly-Clark Corp | 16 | $2 | 0.0% | $111.07 | +13.2% | Equity | 494368103 |
| FNDX | Schwab Fundamental US ETF | 38 | $2 | 0.0% | $45289.47 | — | ExchTradedFund | 808524771 |
| TFC | Truist Financial Corp | 68 | $2 | 0.0% | $43.57 | -38.2% | Equity | 89832Q109 |
| TJX | Tjx Cos Inc | 24 | $2 | 0.0% | $63.67 | +19.6% | Equity | 872540109 |
| — | H Q Life Sciences Invtrs | 138 | $2 | 0.0% | $14224.64 | — | Equity | 87911K100 |
| OKE | Oneok Inc | 29 | $2 | 0.0% | $41.29 | +31.1% | Equity | 682680103 |
| CF | Cf Industries Hldg | 25 | $2 | 0.0% | $89.62 | -26.9% | Equity | 125269100 |
| WMB | Williams Cos Inc | 53 | $2 | 0.0% | $18.69 | +43.3% | Equity | 969457100 |
| AME | Ametek Inc | 10 | $2 | 0.0% | $129.89 | +10.5% | Equity | 031100100 |
| TKR | The Timken Co | 17 | $2 | 0.0% | $78.85 | 0.0% | Equity | 887389104 |
| WY | Weyerhaeuser Co | 45 | $2 | 0.0% | $32.16 | -13.5% | Equity | 962166104 |
| ARTY | iShares Robotics And Artfcl Intlgc ETF | 45 | $1 | 0.0% | $33.18 | — | ExchTradedFund | 46435U556 |
| D | Dominion Resources Inc | 28 | $1 | 0.0% | $62.68 | -24.1% | Equity | 25746U109 |
| ITW | Illinois Tool Works Inc | 5 | $1 | 0.0% | $187.84 | +16.9% | Equity | 452308109 |
| TROW | T Rowe Price Group Inc | 11 | $1 | 0.0% | $162.69 | -40.7% | Equity | 74144T108 |
| CTVA | Corteva Inc | 21 | $1 | 0.0% | $42.15 | +34.4% | Equity | 22052L104 |
| GPC | Genuine Parts Co | 7 | $1 | 0.0% | $94.22 | +60.6% | Equity | 372460105 |
| DRI | Darden Restaurants Inc | 7 | $1 | 0.0% | $113.77 | +27.1% | Equity | 237194105 |
| SWK | Stanley Black Decker Inc | 11 | $1 | 0.0% | $156.52 | -52.4% | Equity | 854502101 |
| GRAB | Grab Holdings Cl A Ord | 300 | $1 | 0.0% | $10.77 | -71.1% | Equity | G4124C109 |
| SRE | Sempra Energy | 7 | $1 | 0.0% | $70.37 | -2.3% | Equity | 816851109 |
| MAS | Masco Corp | 17 | $1 | 0.0% | $56.54 | -11.7% | Equity | 574599106 |
| IJR | iShares Core S P Small-Cap ETF | 9 | $1 | 0.0% | $84687.55 | — | ExchTradedFund | 464287804 |
| AIZ | Assurant Inc | 7 | $1 | 0.0% | $144.23 | -17.4% | Equity | 04621X108 |
| WM | Waste Management Inc | 5 | $1 | 0.0% | $121.87 | +30.3% | Equity | 94106L109 |
| DD | Ei Du Pont De Nemours Co | 11 | $1 | 0.0% | $30.08 | -9.7% | Equity | 26614N102 |
| — | iShares International Reit ETF | 30 | $1 | 0.0% | $33179.94 | — | ExchTradedFund | 464288422 |
| HSY | Hershey Co | 3 | $1 | 0.0% | $150.65 | +61.6% | Equity | 427866108 |
| VIOO | Vanguard S P Small Cap ETF | 8 | $1 | 0.0% | $85992.82 | — | ExchTradedFund | 921932828 |
| ALLE | Allegion Plc | 6 | $1 | 0.0% | $110.44 | -4.4% | Equity | G0176J109 |
| L | Loews Corp | 12 | $1 | 0.0% | $55.04 | +4.3% | Equity | 540424108 |
| ALK | Alaska Air Group Inc | 13 | $1 | 0.0% | $67.48 | -32.6% | Equity | 011659109 |
| FTV | Fortive Corporation | 9 | $1 | 0.0% | $52.84 | -5.5% | Equity | 34959J108 |
| BF/B | Brown-Forman Corp | 10 | $1 | 0.0% | $69.34 | -12.9% | Equity | 115637209 |
| — | iShares MSCI Russia ETF Special | 17,739 | $1 | 0.0% | $0.04 | — | ExchTradedFund | 46434G798 |
| MTCH | Match Group Inc | 15 | $1 | 0.0% | $143.15 | -75.0% | Equity | 57667L107 |
| LTCN | Grayscale Litecoin Unt | 100 | $1 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| MTB | M T Bank Corp | 5 | $1 | 0.0% | $150.28 | -26.4% | Equity | 55261F104 |
| — | Aptiv Plc | 6 | $1 | 0.0% | $136051.44 | — | Equity | G6095L109 |
| EXPD | Expeditors International Of Washington Inc | 5 | $1 | 0.0% | $111.66 | -1.5% | Equity | 302130109 |
| — | Amarin Corp Plc Adr | 500 | $1 | 0.0% | $4890.00 | — | Equity | 023111206 |
| CINF | Cincinnati Financial Corp | 6 | $1 | 0.0% | $102.72 | -6.1% | Equity | 172062101 |
| MITI | Mitesco Ord | 484 | $1 | 0.0% | $3.02 | -64.5% | Equity | 60672T206 |
| — | Roogold Ord | 100,000 | $1 | 0.0% | $0.03 | — | Equity | 591236104 |
| MAA | Mid-America Apartment Comm | 3 | $0 | 0.0% | $135.82 | -0.3% | Equity | 59522J103 |
| ED | Consolidated Edison Inc | 5 | $0 | 0.0% | $67.97 | +28.4% | Equity | 209115104 |
| HST | Host Hotels Resorts Inc | 26 | $0 | 0.0% | $14.40 | +0.1% | Equity | 44107P104 |
| AEE | Ameren Corp | 5 | $0 | 0.0% | $72.96 | +7.8% | Equity | 023608102 |
| — | Nektar Therapeutics | 600 | $0 | 0.0% | $17000.00 | — | Equity | 640268108 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $16.77 | -1.3% | Equity | 49446R109 |
| FRCB | First Republic Bank | 600 | $0 | 0.0% | $117.93 | -96.5% | Equity | 33616C100 |
| FIS | Fidelity National Information Services I | 6 | $0 | 0.0% | $102.08 | -49.6% | Equity | 31620M106 |
| NOK | Nokia Corp-Spon Adr | 75 | $0 | 0.0% | $5371.21 | — | Equity | 654902204 |
| CMA | Comerica Inc | 7 | $0 | 0.0% | $52.76 | -33.3% | Equity | 200340107 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $0 | 0.0% | $83.21 | +8.6% | Equity | 12541W209 |
| BLD | Topbuild Corp | 1 | $0 | 0.0% | $207.17 | +6.1% | Equity | 89055F103 |
| LEG | Leggett Platt Inc | 9 | $0 | 0.0% | $52.04 | -39.6% | Equity | 524660107 |
| KDP | Keurig Dr Pepper Inc | 7 | $0 | 0.0% | $34.41 | -11.7% | Equity | 49271V100 |
| HAS | Hasbro Inc | 3 | $0 | 0.0% | $78.19 | -33.5% | Equity | 418056107 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $22840.96 | — | Equity | 98888T107 |
| NWL | Newell Rubbermaid Inc | 19 | $0 | 0.0% | $15.83 | -43.9% | Equity | 651229106 |
| RIVN | Rivian Automotive Inc Class A | 9 | $0 | 0.0% | $115.22 | -87.9% | Equity | 76954A103 |
| DOC | Healthpeak Properties Ord | 7 | $0 | 0.0% | $26.20 | -32.8% | Equity | 42250P103 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $0 | 0.0% | $171.22 | -24.4% | Equity | 57164Y107 |
| DTM | Dt Midstream Ord Wi | 2 | $0 | 0.0% | $35.96 | +19.3% | Equity | 23345M107 |
| VSCO | Victorias Secret | 4 | $0 | 0.0% | $60.70 | -58.5% | Equity | 926400102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1 | $0 | 0.0% | $28.00 | — | ExchTradedFund | 78468R101 |
| GRABW | Grab Holdings Eqy Warrant | 60 | $0 | 0.0% | $2100.00 | — | Equity | G4124C117 |
| — | Contra Abiomed Inc Com(Nv) | 2 | $0 | 0.0% | $1.00 | — | Equity | 003CVR016 |