Location: Jackson, WY
CIK: 0001434165 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR S P Info Technology ETF | 94,715 | $19.73M | 3.1% | $83392.41 | — | ExchTradedFund | 81369Y803 |
| AOK | Austex Oil Ltd | 518,500 | $19.09M | 3.0% | $34570.00 | — | Equity | 464289883 |
| IMTM | iShares Edge MSCI Intl ETF | 450,956 | $17.69M | 2.8% | $24322.92 | — | Equity | 46434V449 |
| VGK | Vanguard European Stock ETF | 224,300 | $15.1M | 2.4% | $44576.51 | — | ExchTradedFund | 922042874 |
| VOE | Vanguard Mid-Cap Value ETF | 85,851 | $13.39M | 2.1% | $46803.01 | — | ExchTradedFund | 922908512 |
| SPEM | SPDR Emerging Market ETF | 368,117 | $13.32M | 2.1% | $24491.12 | — | ExchTradedFund | 78463X509 |
| XLF | SPDR S P Financial ETF | 295,269 | $12.44M | 1.9% | $13716.98 | — | ExchTradedFund | 81369Y605 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 404,903 | $11.43M | 1.8% | $15464.67 | — | Equity | 46435G409 |
| XLI | SPDR S P Industrials ETF | 88,447 | $11.14M | 1.7% | $46170.39 | — | ExchTradedFund | 81369Y704 |
| VGT | Vanguard Information Technology ETF | 20,635 | $10.82M | 1.7% | $201664.50 | — | ExchTradedFund | 92204A702 |
| VHT | Vanguard Health Care ETF | 39,867 | $10.78M | 1.7% | $122336.35 | — | ExchTradedFund | 92204A504 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 88,385 | $10.33M | 1.6% | $64924.96 | — | ExchTradedFund | 922042718 |
| SPY | SPDR S P 500 ETF | 19,368 | $10.13M | 1.6% | $372646.40 | — | ExchTradedFund | 78462F103 |
| XLC | SPDR Communications Services ETF | 123,377 | $10.07M | 1.6% | $17535.17 | — | ExchTradedFund | 81369Y852 |
| VTI | Vanguard Total Stock Market ETF | 36,570 | $9.505M | 1.5% | $177770.42 | — | ExchTradedFund | 922908769 |
| FTEC | Fidelity MSCI Information Tech ETF | 55,885 | $8.709M | 1.4% | $79566.97 | — | ExchTradedFund | 316092808 |
| VPL | Vanguard Ftse Pacific ETF | 111,914 | $8.509M | 1.3% | $62798.32 | — | ExchTradedFund | 922042866 |
| VFH | Vanguard Financials ETF | 79,699 | $8.16M | 1.3% | $34230.33 | — | ExchTradedFund | 92204A405 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 227,374 | $8.14M | 1.3% | $29441.40 | — | ExchTradedFund | 808524888 |
| AAPL | Apple Inc | 45,381 | $7.782M | 1.2% | $130.36 | +38.3% | Equity | 037833100 |
| VT | Vanguard Total World Stock ETF | 69,333 | $7.661M | 1.2% | $19135.32 | — | ExchTradedFund | 922042742 |
| VBR | Vanguard Small Cap Value ETF | 37,971 | $7.286M | 1.1% | $49186.75 | — | ExchTradedFund | 922908611 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 84,566 | $6.975M | 1.1% | $38607.09 | — | ExchTradedFund | 316092204 |
| SPDW | SPDR Developed World Ex-US ETF | 193,372 | $6.93M | 1.1% | $16062.34 | — | ExchTradedFund | 78463X889 |
| MTUM | iShares MSCI US Momentum ETF | 36,078 | $6.759M | 1.1% | $126261.70 | — | Equity | 46432F396 |
| EFV | iShares MSCI EAFE Value ETF | 121,955 | $6.634M | 1.0% | $33569.61 | — | ExchTradedFund | 464288877 |
| MSFT | Microsoft Corp | 15,089 | $6.348M | 1.0% | $233.40 | +71.1% | Equity | 594918104 |
| VTV | Vanguard Value ETF | 37,712 | $6.142M | 1.0% | $91621.80 | — | ExchTradedFund | 922908744 |
| VOX | Vanguard Communications Services ETF | 45,686 | $5.995M | 0.9% | $57026.63 | — | ExchTradedFund | 92204A884 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 13,402 | $5.636M | 0.9% | $308.18 | +27.6% | Equity | 084670702 |
| XLY | SPDR S P Consumer Discretionary ETF | 30,275 | $5.567M | 0.9% | $65982.45 | — | ExchTradedFund | 81369Y407 |
| VWO | Vanguard Emerging Markets ETF | 124,795 | $5.213M | 0.8% | $25924.11 | — | ExchTradedFund | 922042858 |
| VGIT | Vanguard Intermediate Treasury ETF | 86,411 | $5.059M | 0.8% | $58.55 | — | ExchTradedFund | 92206C706 |
| XLV | SPDR S P Health Care ETF | 32,885 | $4.858M | 0.8% | $43866.48 | — | ExchTradedFund | 81369Y209 |
| PLMR | Palomar Holdings Inc | 51,284 | $4.299M | 0.7% | $64.68 | +6.0% | Equity | 69753M105 |
| AMAT | Applied Materials Inc | 20,133 | $4.152M | 0.6% | $71.02 | +154.0% | Equity | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 47,892 | $3.9M | 0.6% | $37102.66 | — | ExchTradedFund | 808524508 |
| FHLC | Fidelity MSCI Health Care ETF | 55,665 | $3.884M | 0.6% | $14869.96 | — | ExchTradedFund | 316092600 |
| VDE | Vanguard Energy ETF | 29,450 | $3.879M | 0.6% | $74901.98 | — | ExchTradedFund | 92204A306 |
| IEMG | iShares MSCI Core EM ETF | 74,071 | $3.822M | 0.6% | $30893.36 | — | Equity | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 23,911 | $3.797M | 0.6% | $25924.70 | — | ExchTradedFund | 464287630 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 76,693 | $3.649M | 0.6% | $26375.88 | — | ExchTradedFund | 316092303 |
| VCR | Vanguard Consumer Discretionary ETF | 11,351 | $3.607M | 0.6% | $117581.31 | — | ExchTradedFund | 92204A108 |
| SCHB | Schwab US Broad Market ETF | 55,858 | $3.41M | 0.5% | $45827.31 | — | ExchTradedFund | 808524102 |
| FIDU | Fidelity MSCI Industrials ETF | 49,392 | $3.349M | 0.5% | $31906.95 | — | ExchTradedFund | 316092709 |
| — | Lam Research Corp | 3,422 | $3.325M | 0.5% | $227890.66 | — | Equity | 512807108 |
| IBM | International Business Machines Corp | 17,068 | $3.259M | 0.5% | $135.75 | +27.1% | Equity | 459200101 |
| BBCA | JP Morgan Betabuilders Canada ETF | 47,562 | $3.178M | 0.5% | $10013.15 | — | Equity | 46641Q225 |
| MCK | Mckesson Corp | 5,758 | $3.091M | 0.5% | $196.80 | +155.8% | Equity | 58155Q103 |
| MU | Micron Technology Inc | 26,114 | $3.079M | 0.5% | $56.64 | +58.6% | Equity | 595112103 |
| KLAC | Kla-Tencor Corp | 4,353 | $3.041M | 0.5% | $227.80 | +177.4% | Equity | 482480100 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 49,498 | $2.85M | 0.4% | $53.99 | — | Equity | 46434G764 |
| VZ | Verizon Communications Inc | 65,645 | $2.755M | 0.4% | $33.06 | +8.7% | Equity | 92343V104 |
| META | Meta Platforms Inc Class A | 5,598 | $2.718M | 0.4% | $231.89 | +91.1% | Equity | 30303M102 |
| GOOGL | Alphabet Inc A | 17,941 | $2.708M | 0.4% | $107.83 | +31.7% | Equity | 02079K305 |
| FCOM | Fidelity MSCI Communication Services ETF | 53,670 | $2.66M | 0.4% | $7695.23 | — | ExchTradedFund | 316092873 |
| IUSV | iShares Core Russell US ETF | 29,160 | $2.637M | 0.4% | $52456.90 | — | ExchTradedFund | 464287663 |
| VO | Vanguard Mid-Cap ETF | 10,016 | $2.503M | 0.4% | $78112.44 | — | ExchTradedFund | 922908629 |
| T | ATandT Inc | 140,971 | $2.481M | 0.4% | $14.78 | +5.7% | Equity | 00206R102 |
| ELV | Elevance Health | 4,594 | $2.382M | 0.4% | $291.69 | +65.2% | Equity | 036752103 |
| VIG | Vanguard Dividend Appreciation ETF | 12,491 | $2.281M | 0.4% | $109909.35 | — | ExchTradedFund | 921908844 |
| PWR | Quanta Services Inc | 8,429 | $2.19M | 0.3% | $174.57 | +26.4% | Equity | 74762E102 |
| IEUR | iShares Core MSCI Europe ETF | 37,745 | $2.184M | 0.3% | $25998.94 | — | Equity | 46434V738 |
| FLJP | Franklin Ftse Japan ETF | 69,521 | $2.157M | 0.3% | $28.76 | — | ExchTradedFund | 35473P744 |
| NVDA | Nvidia Corp | 2,337 | $2.112M | 0.3% | $23.57 | +207.3% | Equity | 67066G104 |
| ETN | Eaton Corp | 6,735 | $2.106M | 0.3% | $99.75 | +168.3% | Equity | G29183103 |
| XLE | SPDR S P Energy ETF | 21,802 | $2.058M | 0.3% | $53923.15 | — | ExchTradedFund | 81369Y506 |
| DELL | Dell Technologies Inc | 17,202 | $1.963M | 0.3% | $57.73 | +56.9% | Equity | 24703L202 |
| BX | Blackstone Group Lp | 14,799 | $1.944M | 0.3% | $88.40 | +34.3% | Equity | 09260D107 |
| SCHH | Schwab US Reit ETF | 94,623 | $1.921M | 0.3% | $18252.40 | — | ExchTradedFund | 808524847 |
| IPAC | iShares Core MSCI Pacific ETF | 30,142 | $1.908M | 0.3% | $46776.84 | — | Equity | 46434V696 |
| — | Berkshire Htwy Cl A | 3 | $1.903M | 0.3% | $5426.25 | — | Equity | 084990175 |
| BLDR | Builders Firstsource Inc | 9,072 | $1.892M | 0.3% | $79.66 | +132.0% | Equity | 12008R107 |
| LLY | Eli Lilly Co | 2,400 | $1.867M | 0.3% | $243.71 | +188.2% | Equity | 532457108 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 27,559 | $1.745M | 0.3% | $60509.92 | — | ExchTradedFund | 464288273 |
| DFIV | Dimensional International Val ETF | 46,253 | $1.7M | 0.3% | $16925.76 | — | ExchTradedFund | 25434V807 |
| KKR | Kkr Co Inc | 15,952 | $1.604M | 0.3% | $68.90 | +32.0% | Equity | 48251W104 |
| URI | United Rentals Inc | 2,148 | $1.549M | 0.2% | $286.15 | +120.6% | Equity | 911363109 |
| TMUS | T-Mobile US Inc | 9,411 | $1.536M | 0.2% | $102.51 | +54.3% | Equity | 872590104 |
| JPM | JP Morgan Chase Co | 7,347 | $1.472M | 0.2% | $107.24 | +61.9% | Equity | 46625H100 |
| BBEU | JP Morgan Betabuilders Europe ETF | 24,606 | $1.462M | 0.2% | $6080.62 | — | Equity | 46641Q191 |
| VAW | Vanguard Materials ETF | 7,141 | $1.46M | 0.2% | $140149.34 | — | ExchTradedFund | 92204A801 |
| GOOG | Alphabet Inc C | 9,500 | $1.446M | 0.2% | $108.43 | +32.1% | Equity | 02079K107 |
| JBL | Jabil Inc | 10,605 | $1.421M | 0.2% | $63.99 | +109.0% | Equity | 466313103 |
| LEN | Lennar Corp-A | 8,150 | $1.402M | 0.2% | $59.21 | +147.0% | Equity | 526057104 |
| QCOM | Qualcomm Inc | 8,168 | $1.383M | 0.2% | $147.56 | +0.7% | Equity | 747525103 |
| DHI | Dr Horton Inc | 8,247 | $1.357M | 0.2% | $72.41 | +103.2% | Equity | 23331A109 |
| HCA | Hca Holdings Inc | 4,007 | $1.336M | 0.2% | $215.86 | +39.5% | Equity | 40412C101 |
| VXUS | Vanguard Total Intl Stock ETF | 22,034 | $1.329M | 0.2% | $42776.83 | — | ExchTradedFund | 921909768 |
| UNH | Unitedhealth Group Inc | 2,648 | $1.31M | 0.2% | $284.55 | +71.8% | Equity | 91324P102 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 22,192 | $1.302M | 0.2% | $46374.51 | — | ExchTradedFund | 922042775 |
| VDC | Vanguard Consumer Staples ETF | 6,272 | $1.28M | 0.2% | $56047.32 | — | ExchTradedFund | 92204A207 |
| STLA | Stellantis Nv | 44,812 | $1.268M | 0.2% | $11762.97 | — | Equity | N82405106 |
| PXF | Powershares Ftse RAFI Develo | 25,453 | $1.264M | 0.2% | $41452.30 | — | Equity | 46138E743 |
| — | Te Connectivity Ltd | 8,654 | $1.257M | 0.2% | $79884.49 | — | Equity | H84989104 |
| PH | Parker Hannifin Corp | 2,245 | $1.248M | 0.2% | $237.67 | +109.8% | Equity | 701094104 |
| SNPS | Synopsys Inc | 2,176 | $1.244M | 0.2% | $204.94 | +168.6% | Equity | 871607107 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $1.237M | 0.2% | $872.83 | 0.0% | Equity | N07059202 |
| BBVA | Banco Bilbao Argen | 101,917 | $1.207M | 0.2% | $5276.37 | — | Equity | 05946K101 |
| UNCRY | Unicredit Spa | 63,657 | $1.204M | 0.2% | $10.91 | — | Equity | 904678406 |
| PHM | Pulte Group Inc | 9,962 | $1.202M | 0.2% | $41.82 | +152.9% | Equity | 745867101 |
| HPE | Hewlett Packard Ente | 66,216 | $1.174M | 0.2% | $14.02 | +10.0% | Equity | 42824C109 |
| IDMO | Invesco S P International Momentum ETF | 27,006 | $1.136M | 0.2% | $33.03 | — | ExchTradedFund | 46138E222 |
| AMZN | Amazon Com Inc | 6,251 | $1.128M | 0.2% | $123.56 | +35.1% | Equity | 023135106 |
| PSX | Phillips 66 | 6,857 | $1.12M | 0.2% | $82.07 | +64.5% | Equity | 718546104 |
| WSM | Williams-Sonoma Inc | 3,510 | $1.115M | 0.2% | $69.13 | +63.3% | Equity | 969904101 |
| XLB | SPDR S P Materials ETF | 11,897 | $1.105M | 0.2% | $44911.51 | — | ExchTradedFund | 81369Y100 |
| TGT | Target Corporation | 6,123 | $1.085M | 0.2% | $117.46 | +20.9% | Equity | 87612E106 |
| KR | Kroger Co | 18,691 | $1.068M | 0.2% | $32.27 | +46.7% | Equity | 501044101 |
| CI | Cigna Corp | 2,934 | $1.066M | 0.2% | $297.72 | +6.7% | Equity | 125523100 |
| ALSN | Allison Transmission Holdings Inc | 13,104 | $1.064M | 0.2% | $38.76 | +70.1% | Equity | 01973R101 |
| VLO | Valero Energy Corp | 6,219 | $1.062M | 0.2% | $83.62 | +62.3% | Equity | 91913Y100 |
| — | Heidelbergcement Ag | 48,237 | $1.06M | 0.2% | $17.22 | — | Equity | 42281P205 |
| CAH | Cardinal Health Inc | 9,415 | $1.054M | 0.2% | $75.84 | +37.9% | Equity | 14149Y108 |
| NVO | Novo-Nordisk As Adr | 8,192 | $1.052M | 0.2% | $46831.10 | — | Equity | 670100205 |
| ORCL | Oracle Corp | 8,326 | $1.046M | 0.2% | $65.76 | +70.8% | Equity | 68389X105 |
| COIN | Coinbase Global Cl A Ord | 3,900 | $1.034M | 0.2% | $120.79 | +49.0% | Equity | 19260Q107 |
| UBS | Ubs Ag | 33,367 | $1.025M | 0.2% | $14.52 | +103.4% | Equity | H42097107 |
| AVGO | Avago Technologies Ltd | 773 | $1.025M | 0.2% | $60.23 | +101.3% | Equity | 11135F101 |
| TOL | Toll Brothers Inc | 7,919 | $1.024M | 0.2% | $63.18 | +72.2% | Equity | 889478103 |
| SCHD | Schwab US Dividend ETF | 12,695 | $1.024M | 0.2% | $56343.12 | — | ExchTradedFund | 808524797 |
| WMT | Wal-Mart Stores Inc | 16,977 | $1.022M | 0.2% | $47.43 | +18.1% | Equity | 931142103 |
| FISV | Fiserv Inc | 6,309 | $1.008M | 0.2% | $103.92 | +40.1% | Equity | 337738108 |
| CDW | Cdw Corp | 3,901 | $998K | 0.2% | $168.52 | +37.4% | Equity | 12514G108 |
| FLEX | Flex Ltd | 34,821 | $996K | 0.2% | $13.69 | +91.5% | Equity | Y2573F102 |
| CMCSA | Comcast Corp | 22,697 | $984K | 0.2% | $36.55 | +11.2% | Equity | 20030N101 |
| MPC | Marathon Petroleum Corp | 4,862 | $980K | 0.2% | $98.12 | +67.5% | Equity | 56585A102 |
| XLP | SPDR S P Consumer Staples ETF | 12,679 | $968K | 0.2% | $50545.49 | — | ExchTradedFund | 81369Y308 |
| TM | Toyota Motor Corp | 3,771 | $949K | 0.1% | $44565.21 | — | Equity | 892331307 |
| FNCL | Fidelity MSCI Financials ETF | 15,811 | $939K | 0.1% | $33485.95 | — | ExchTradedFund | 316092501 |
| VNT | Vontier Corp | 20,587 | $934K | 0.1% | $25.51 | +52.9% | Equity | 928881101 |
| THC | Tenet Healthcare Corp | 8,872 | $933K | 0.1% | $84.33 | +6.6% | Equity | 88033G407 |
| NTAP | Netapp Inc | 8,778 | $921K | 0.1% | $78.29 | +14.0% | Equity | 64110D104 |
| CNM | CORE and MAIN INC-CLASS A | 15,913 | $911K | 0.1% | $41.33 | +10.8% | Equity | 21874C102 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 25,610 | $901K | 0.1% | $13752.18 | — | Equity | 46137V282 |
| HTHIY | Hitachi Ltd -Adr | 4,931 | $899K | 0.1% | $69149.74 | — | Equity | 433578507 |
| — | Laboratory Corp of America Holdings | 4,085 | $892K | 0.1% | $201693.60 | — | Equity | 50540R409 |
| HMC | Honda Motor Co Ltd | 23,685 | $882K | 0.1% | $15666.23 | — | Equity | 438128308 |
| VB | Vanguard Small Cap ETF | 3,839 | $878K | 0.1% | $55413.93 | — | ExchTradedFund | 922908751 |
| DVA | Davita Inc | 6,254 | $863K | 0.1% | $109.81 | +9.2% | Equity | 23918K108 |
| FUTY | Fidelity MSCI Utilities ETF | 20,049 | $850K | 0.1% | $24318.86 | — | ExchTradedFund | 316092865 |
| PCAR | Paccar Inc | 6,825 | $846K | 0.1% | $95.48 | +5.6% | Equity | 693718108 |
| ACWI | iShares MSCI Acwi ETF | 7,574 | $834K | 0.1% | $60520.21 | — | ExchTradedFund | 464288257 |
| — | Bayerische Motoren Werke Ag | 21,625 | $833K | 0.1% | $11088.07 | — | Equity | 072743305 |
| CICHY | China Construction Bank Corp | 68,581 | $825K | 0.1% | $12.03 | — | Equity | 168919108 |
| VOO | Vanguard S P 500 ETF | 1,715 | $824K | 0.1% | $215047.73 | — | ExchTradedFund | 922908363 |
| CNC | Centene Corp | 10,504 | $824K | 0.1% | $74.44 | +3.7% | Equity | 15135B101 |
| UNM | Unum Group | 15,266 | $819K | 0.1% | $31.85 | +53.1% | Equity | 91529Y106 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,480 | $819K | 0.1% | $62308.36 | — | ExchTradedFund | 74347R248 |
| BCS | Barclays Plc - Adr | 86,136 | $814K | 0.1% | $8.14 | — | Equity | 06738E204 |
| COR | AmerisourceBergen Corp | 3,345 | $813K | 0.1% | $147.18 | +53.8% | Equity | 03073E105 |
| FENY | Fidelity MSCI Energy ETF | 30,794 | $797K | 0.1% | $7295.03 | — | ExchTradedFund | 316092402 |
| XLU | SPDR S P Utilities ETF | 12,087 | $794K | 0.1% | $49979.03 | — | ExchTradedFund | 81369Y886 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 8,826 | $793K | 0.1% | $5297.36 | — | ExchTradedFund | 92189F643 |
| ISNPY | Intesa Sanpaolo | 36,531 | $793K | 0.1% | $16.10 | — | Equity | 46115H107 |
| LEN/B | Non Taxable Spinoff Lennar | 5,114 | $788K | 0.1% | $80.27 | +63.0% | Equity | 526057302 |
| HPQ | Hewlett-Packard Co | 25,857 | $781K | 0.1% | $24.43 | +11.8% | Equity | 40434L105 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 75,376 | $771K | 0.1% | $3598.96 | — | Equity | 606822104 |
| TSM | Tsmc | 5,451 | $742K | 0.1% | $42180.73 | — | Equity | 874039100 |
| SCHV | Schwab US Large-Cap Value ETF | 9,729 | $739K | 0.1% | $59623.45 | — | ExchTradedFund | 808524409 |
| OC | Owens-Corning Inc | 4,396 | $733K | 0.1% | $111.92 | +36.3% | Equity | 690742101 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 25,883 | $721K | 0.1% | $19.82 | — | ExchTradedFund | G4R54M573 |
| CTSH | Cognizant Technology Solutions Corp | 9,632 | $706K | 0.1% | $68.65 | +8.0% | Equity | 192446102 |
| MCHP | Microchip Technology Inc | 7,851 | $704K | 0.1% | $67.69 | +21.0% | Equity | 595017104 |
| BBWI | Bath Body Works Inc | 14,063 | $703K | 0.1% | $56.59 | -25.2% | Equity | 070830104 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $694K | 0.1% | $100669.92 | — | ExchTradedFund | 464287879 |
| FRFHF | Fairfax Financial Holdings Ltd | 641 | $692K | 0.1% | $690.35 | +47.0% | Equity | 303901102 |
| VST | Vistra Energy Corp | 9,921 | $691K | 0.1% | $28.08 | +73.6% | Equity | 92840M102 |
| VTRS | Viatris Inc | 57,814 | $690K | 0.1% | $11.01 | +0.2% | Equity | 92556V106 |
| ACGL | Arch Capital Group Ltd | 7,439 | $688K | 0.1% | $57.93 | +38.8% | Equity | G0450A105 |
| IRM | Iron Mountain Inc | 8,526 | $684K | 0.1% | $37.58 | +81.0% | Equity | 46284V101 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $660K | 0.1% | $118.87 | 0.0% | Equity | K72807140 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 11,628 | $659K | 0.1% | $56.20 | — | ExchTradedFund | 464288497 |
| IVV | iShares S P 500 ETF | 1,249 | $657K | 0.1% | $17793.40 | — | ExchTradedFund | 464287200 |
| ON | On Semiconductor Corp | 8,927 | $657K | 0.1% | $70.04 | +9.3% | Equity | 682189105 |
| MITSY | Mitsui And Co Ltd | 699 | $656K | 0.1% | $363505.60 | — | Equity | 606827202 |
| FCX | Freeport-Mcmoran Inc | 13,835 | $651K | 0.1% | $16.87 | +133.6% | Equity | 35671D857 |
| GLW | Corning Inc | 19,705 | $649K | 0.1% | $27.78 | +9.6% | Equity | 219350105 |
| AER | Aercap Holdings Nv | 7,472 | $649K | 0.1% | $74.14 | +4.3% | Equity | N00985106 |
| DGX | Quest Diagnostics Inc | 4,867 | $648K | 0.1% | $109.81 | +14.0% | Equity | 74834L100 |
| XCEM | Columbia EM Core Exchina ETF | 20,817 | $647K | 0.1% | $27.84 | — | ExchTradedFund | 19762B202 |
| CRH | CRH Plc | 7,435 | $641K | 0.1% | $66.65 | +12.1% | Equity | G25508105 |
| VIST | Vista Oil And Gas Sab De Cv | 15,449 | $639K | 0.1% | $5034.60 | — | Equity | 92837L109 |
| RGA | Reinsurance Group of America Inc | 3,286 | $634K | 0.1% | $118.96 | +46.7% | Equity | 759351604 |
| — | iShares Europe UCITS ETF | 18,333 | $633K | 0.1% | $31.75 | — | ExchTradedFund | BD8BRX7GB |
| GM | General Motors Co | 13,889 | $630K | 0.1% | $37.32 | +1.8% | Equity | 37045V100 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 55,520 | $625K | 0.1% | $1798.48 | — | Equity | 059578104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 43,742 | $617K | 0.1% | $255.54 | — | Equity | 881624209 |
| STZ | Constellation Brands Inc | 2,268 | $616K | 0.1% | $207.32 | +17.4% | Equity | 21036P108 |
| UHS | Universal Hlth Svcs | 3,271 | $597K | 0.1% | $160.68 | +2.0% | Equity | 913903100 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 7,268 | $594K | 0.1% | $5678.23 | — | ExchTradedFund | 464287457 |
| RNR | Renaissancere Holdings Ltd | 2,510 | $590K | 0.1% | $155.71 | +42.5% | Equity | G7496G103 |
| MRK | Merck Co Inc | 4,470 | $590K | 0.1% | $77.06 | +50.2% | Equity | 58933Y105 |
| KB | KB Financial Group Inc | 11,219 | $584K | 0.1% | $18947.77 | — | Equity | 48241A105 |
| DKS | Dick S Sporting Goods Inc | 2,583 | $581K | 0.1% | $106.54 | +53.5% | Equity | 253393102 |
| DE | Deere Co | 1,409 | $579K | 0.1% | $192.65 | +93.4% | Equity | 244199105 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 28,682 | $577K | 0.1% | $13.87 | +1.1% | Equity | 770700102 |
| PKX | Posco | 7,249 | $568K | 0.1% | $2955.30 | — | Equity | 693483109 |
| VIPS | Vipshop Holdings Ltd - Adr | 34,206 | $566K | 0.1% | $508.85 | — | Equity | 92763W103 |
| BANC | Banc of California Inc | 37,087 | $564K | 0.1% | $11.64 | +13.4% | Equity | 05990K106 |
| STLD | Steel Dynamics Inc Com | 3,754 | $556K | 0.1% | $81.57 | +49.7% | Equity | 858119100 |
| RACE | Ferrari Nv | 1,275 | $556K | 0.1% | $204.65 | +89.3% | Equity | N3167Y103 |
| PK | Park Hotels and Resorts | 31,763 | $556K | 0.1% | $16.56 | — | Equity | 700517105 |
| — | Liberty Siriusxm Group | 18,683 | $555K | 0.1% | $27.83 | — | Equity | 531229813 |
| PAG | Penske Automotive Group Inc | 3,417 | $554K | 0.1% | $109.62 | +39.3% | Equity | 70959W103 |
| NUE | Nucor Corp | 2,795 | $553K | 0.1% | $94.55 | +87.4% | Equity | 670346105 |
| NOC | Northrop Grumman Corp | 1,151 | $551K | 0.1% | $337.80 | +32.0% | Equity | 666807102 |
| — | Marathon Oil Corp | 19,124 | $542K | 0.1% | $12997.59 | — | Equity | 565849106 |
| GDDY | GoDaddy Inc | 4,563 | $542K | 0.1% | $110.72 | +0.5% | Equity | 380237107 |
| FANG | Diamondback Energy Inc | 2,692 | $533K | 0.1% | $56.13 | +183.3% | Equity | 25278X109 |
| THO | Thor Inds Inc | 4,450 | $522K | 0.1% | $82.22 | +33.6% | Equity | 885160101 |
| V | Visa Inc | 1,866 | $521K | 0.1% | $117.86 | +131.1% | Equity | 92826C839 |
| MFC | Manulife Financial | 20,768 | $519K | 0.1% | $20.16 | +14.0% | Equity | 56501R106 |
| TX | Ternium Sa | 12,416 | $517K | 0.1% | $556.31 | — | Equity | 880890108 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $512K | 0.1% | $41238.06 | — | ExchTradedFund | 33738R118 |
| AFRM | Affirm Holdings Inc | 13,691 | $510K | 0.1% | $22.02 | +81.2% | Equity | 00827B106 |
| PBR/A | Petroleo Brasileiro Sa | 34,199 | $510K | 0.1% | $4768.89 | — | Equity | 71654V101 |
| CMG | Chipotle Mexican Grill Inc | 174 | $506K | 0.1% | $14.30 | +257.7% | Equity | 169656105 |
| PAGS | Pagseguro Digital Ltd | 34,937 | $499K | 0.1% | $12.66 | +4.5% | Equity | G68707101 |
| TMO | Thermo Fisher Scientific Inc | 847 | $492K | 0.1% | $506.46 | +10.1% | Equity | 883556102 |
| AOR | iShares Core Growth Allocation ETF | 8,761 | $488K | 0.1% | $51.14 | — | ExchTradedFund | 464289867 |
| CODYY | Compagnie de Saint-Gobain SA | 30,992 | $482K | 0.1% | $15.56 | — | Equity | 204280309 |
| CBOE | Cboe Hldgs Inc | 2,576 | $473K | 0.1% | $168.03 | +8.0% | Equity | 12503M108 |
| STM | Stmicroelectronics Nv | 10,849 | $469K | 0.1% | $19127.09 | — | Equity | 861012102 |
| E | Eni Spa | 14,734 | $467K | 0.1% | $30.75 | — | Equity | 26874R108 |
| XYZ | Square Inc | 5,487 | $464K | 0.1% | $231.94 | -68.8% | Equity | 852234103 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,562 | $463K | 0.1% | $22106.53 | — | Equity | 46137V332 |
| EWC | iShares MSCI Canada ETF | 12,071 | $462K | 0.1% | $22917.44 | — | ExchTradedFund | 464286509 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,277 | $461K | 0.1% | $20320.00 | — | ExchTradedFund | 808524706 |
| DB | Deutsche Bank Ag-Registered | 29,248 | $461K | 0.1% | $9.33 | +38.6% | Equity | D18190898 |
| COST | Costco Wholesale Corp | 621 | $455K | 0.1% | $197.77 | +257.4% | Equity | 22160K105 |
| OMC | Omnicom Group Inc | 4,689 | $454K | 0.1% | $75.01 | +12.1% | Equity | 681919106 |
| NRDBY | Nordea Bank ABP- Spon Adr | 40,279 | $453K | 0.1% | $7020.51 | — | Equity | 65558R109 |
| CB | Chubb Corp | 1,737 | $450K | 0.1% | $150.25 | +60.5% | Equity | H1467J104 |
| GILD | Gilead Sciences Inc | 6,097 | $447K | 0.1% | $65.75 | +9.5% | Equity | 375558103 |
| NMR | Nomura Holdings Inc | 69,473 | $446K | 0.1% | $6.42 | — | Equity | 65535H208 |
| KT | Kt Corp | 31,521 | $442K | 0.1% | $7778.16 | — | Equity | 48268K101 |
| BVN | Cia De Minas Buenaventura Sa | 27,637 | $439K | 0.1% | $229.42 | — | Equity | 204448104 |
| VNGUF | iShares EM Small Cap UCITS ETF | 7,375 | $438K | 0.1% | $56.36 | — | ExchTradedFund | G9T17W103 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 5,376 | $433K | 0.1% | $81.28 | — | ExchTradedFund | 92206C870 |
| VIS | Vanguard Industrials ETF | 1,745 | $426K | 0.1% | $122291.68 | — | ExchTradedFund | 92204A603 |
| — | Bancolombia Sa | 12,368 | $423K | 0.1% | $33.14 | — | Equity | 05968L102 |
| EG | Everest Re Group Ltd | 1,060 | $421K | 0.1% | $277.34 | +31.1% | Equity | G3223R108 |
| USFD | US Food Holding Corp | 7,727 | $417K | 0.1% | $39.71 | +24.1% | Equity | 912008109 |
| CNQ | Canadian Natural Resources | 5,461 | $417K | 0.1% | $12.99 | +139.9% | Equity | 136385101 |
| MUSA | Murphy USA Inc | 979 | $410K | 0.1% | $322.63 | +20.1% | Equity | 626755102 |
| PVH | Pvh Corp | 2,895 | $407K | 0.1% | $87.01 | +46.6% | Equity | 693656100 |
| CVS | Cvs Caremark Corp | 5,101 | $407K | 0.1% | $77.31 | -8.4% | Equity | 126650100 |
| AN | Autonation Inc | 2,436 | $403K | 0.1% | $117.68 | +25.0% | Equity | 05329W102 |
| MARUY | Marubeni Corp | 2,324 | $402K | 0.1% | $141.21 | — | Equity | 573810207 |
| FREL | Fidelity Real Estate ETF | 15,411 | $402K | 0.1% | $18277.26 | — | ExchTradedFund | 316092857 |
| GIS | General Mills Inc | 5,739 | $402K | 0.1% | $38.13 | +58.9% | Equity | 370334104 |
| CEG | Constellation Energy Ord Wi | 2,170 | $401K | 0.1% | $48.47 | +189.5% | Equity | 21037T109 |
| WAB | Wabtec Corp | 2,750 | $401K | 0.1% | $85.60 | +56.8% | Equity | 929740108 |
| BCH | Banco De Chile | 17,938 | $399K | 0.1% | $13997.06 | — | Equity | 059520106 |
| FBIN | Fortune Brands Innovations Inc | 4,687 | $397K | 0.1% | $61.28 | +25.2% | Equity | 34964C106 |
| AON | Aon Corp | 1,187 | $396K | 0.1% | $226.92 | +34.9% | Equity | G0403H108 |
| AIZ | Assurant Inc | 2,104 | $396K | 0.1% | $153.69 | +10.2% | Equity | 04621X108 |
| AMGN | Amgen Inc | 1,381 | $393K | 0.1% | $148.64 | +85.7% | Equity | 031162100 |
| RYAAY | Ryanair Holdings Plc | 2,682 | $390K | 0.1% | $145.59 | — | Equity | 783513203 |
| BP | BP Plc | 10,285 | $388K | 0.1% | $11882.28 | — | Equity | 055622104 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 5,706 | $387K | 0.1% | $40211.57 | — | Equity | 046353108 |
| AMLP | Alerian Mlp ETF | 8,141 | $386K | 0.1% | $25176.62 | — | ExchTradedFund | 00162Q452 |
| GLD | SPDR Gold Shares ETF | 1,833 | $377K | 0.1% | $127825.11 | — | ExchTradedFund | 78463V107 |
| YPF | Y P F Sociedad Anoni | 18,819 | $373K | 0.1% | $1343.40 | — | Equity | 984245100 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $372K | 0.1% | $18100.22 | — | ExchTradedFund | 37954Y293 |
| PSO | Pearson Plc | 28,187 | $371K | 0.1% | $5264.72 | — | Equity | 705015105 |
| ISRUF | iShares SP500 Financials UCITS ETF | 30,178 | $365K | 0.1% | $10.42 | — | ExchTradedFund | G4R54M656 |
| OUSA | O Shares Ftse US Quality Dividend ETF | 7,383 | $365K | 0.1% | $40351.57 | — | ExchTradedFund | 00162Q387 |
| PPC | Pilgrims Pride Corp | 10,497 | $360K | 0.1% | $29.99 | 0.0% | Equity | 72147K108 |
| AKAM | Akamai Technologies Inc | 3,296 | $358K | 0.1% | $106.48 | +8.2% | Equity | 00971T101 |
| PGX | Powershares Preferred ETF | 30,000 | $356K | 0.1% | $11.35 | — | Equity | 46138E511 |
| M | Macy'S Inc | 17,695 | $354K | 0.1% | $18.93 | +2.1% | Equity | 55616P104 |
| TSN | Tyson Foods Inc | 6,019 | $353K | 0.1% | $64.06 | -19.8% | Equity | 902494103 |
| CCEP | Coca-Cola European Partners Plc | 5,046 | $353K | 0.1% | $48.05 | +35.4% | Equity | G25839104 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,248 | $350K | 0.1% | $48.28 | — | ExchTradedFund | G4954M417 |
| — | United States Steel Corp | 8,516 | $347K | 0.1% | $1013.30 | — | Equity | 912909108 |
| CTAS | Cintas Corp | 504 | $346K | 0.1% | $114.48 | +32.5% | Equity | 172908105 |
| R | Ryder System Inc | 2,877 | $346K | 0.1% | $89.30 | +27.5% | Equity | 783549108 |
| — | Interpublic Group of Cos Inc | 10,555 | $344K | 0.1% | $23.21 | +29.2% | Equity | 460690100 |
| TXT | Textron Incorporated | 3,584 | $344K | 0.1% | $67.40 | +28.2% | Equity | 883203101 |
| APO | Apollo Global Management Inc | 2,984 | $336K | 0.1% | $84.76 | +21.2% | Equity | 03769M106 |
| NSC | Norfolk Southern Corp | 1,312 | $334K | 0.1% | $214.92 | +10.6% | Equity | 655844108 |
| NTTYY | Nippon Telegraph Telephone Corp | 11,192 | $334K | 0.1% | $35394.75 | — | Equity | 654624105 |
| FN | Fabrinet | 1,758 | $332K | 0.1% | $165.53 | +21.2% | Equity | G3323L100 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $332K | 0.1% | $18587.00 | — | ExchTradedFund | 921943858 |
| CNP | Centerpoint Energy Inc | 11,618 | $331K | 0.1% | $19.63 | +36.0% | Equity | 15189T107 |
| TOELY | Tokyo Electron Ltd | 2,513 | $327K | 0.1% | $129.93 | — | Equity | 889110102 |
| — | B M European Value Retail Sa | 46,988 | $324K | 0.1% | $7058.70 | — | Equity | L1175H106 |
| TEX | Terex Corp | 5,016 | $323K | 0.1% | $51.13 | +14.7% | Equity | 880779103 |
| SMFG | Sumitomo Mitsui-Spons Adr | 27,389 | $322K | 0.1% | $6146.55 | — | Equity | 86562M209 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 5,599 | $322K | 0.1% | $26073.25 | — | ExchTradedFund | 464288356 |
| LI | Li auto inc | 10,592 | $321K | 0.1% | $34.75 | — | Equity | 50202M102 |
| PG | Procter Gamble Co | 1,972 | $320K | 0.0% | $114.24 | +31.2% | Equity | 742718109 |
| HST | Host Hotels Resorts Inc | 15,438 | $319K | 0.0% | $18.06 | +0.0% | Equity | 44107P104 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 4,743 | $318K | 0.0% | $43307.22 | — | Equity | 780259305 |
| NWSA | News Corp - Class A | 12,105 | $317K | 0.0% | $19.96 | +25.4% | Equity | 65249B109 |
| PCG | Pg E Corp | 18,703 | $313K | 0.0% | $15.43 | +7.5% | Equity | 69331C108 |
| SNX | Synnex Corp | 2,769 | $313K | 0.0% | $94.68 | +6.7% | Equity | 87162W100 |
| OWL | BLUE OWL CAPITAL CL A ORD | 16,511 | $311K | 0.0% | $16.75 | 0.0% | Equity | 09581B103 |
| UNP | Union Pacific Corp | 1,264 | $311K | 0.0% | $153.77 | +53.2% | Equity | 907818108 |
| CSCO | Cisco Systems Inc | 6,058 | $302K | 0.0% | $43.33 | +9.0% | Equity | 17275R102 |
| LKQ | Lkq Corp | 5,640 | $301K | 0.0% | $35.03 | +33.2% | Equity | 501889208 |
| MNSO | Miniso Group Holding Ltd | 14,498 | $297K | 0.0% | $17.58 | — | Equity | 66981J102 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 6,054 | $296K | 0.0% | $41.15 | — | Equity | 626188106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,686 | $296K | 0.0% | $29116.56 | — | Equity | 46137V613 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 25,536 | $296K | 0.0% | $10.61 | — | ExchTradedFund | G4R54M607 |
| — | Cia Paranaense De Energia Copel | 38,159 | $295K | 0.0% | $5563.31 | — | Equity | 20441B605 |
| SONY | Sony Group Corp | 3,434 | $294K | 0.0% | $42716.07 | — | Equity | 835699307 |
| PFFD | Global X US Preferred ETF | 14,363 | $290K | 0.0% | $21071.64 | — | ExchTradedFund | 37954Y657 |
| — | Invesco SP500 Communications UCITS ETF | 4,061 | $286K | 0.0% | $53.30 | — | ExchTradedFund | BFNRKT1GB |
| VALE | Vale Sa | 23,464 | $286K | 0.0% | $13.63 | — | Equity | 91912E105 |
| QRVO | Qorvo Inc | 2,439 | $280K | 0.0% | $116.25 | -5.2% | Equity | 74736K101 |
| CAJPY | Canon Inc | 9,399 | $280K | 0.0% | $21717.35 | — | Equity | 138006309 |
| BSAC | BANCO SANTANDER CHILE | 14,000 | $278K | 0.0% | $14826.58 | — | Equity | 05965X109 |
| MLPA | Global X Mlp ETF | 5,744 | $277K | 0.0% | $35460.10 | — | ExchTradedFund | 37954Y343 |
| QQQ | Invesco QQQ Trust ETF | 614 | $273K | 0.0% | $373.70 | — | ExchTradedFund | 46090E103 |
| ASML | Asml Holding Nv | 280 | $272K | 0.0% | $216291.98 | — | Equity | N07059210 |
| ADRNY | Koninklijke Ahold Nv | 9,055 | $271K | 0.0% | $8093.98 | — | Equity | 500467501 |
| AVT | Avnet Inc | 5,446 | $270K | 0.0% | $39.61 | +12.5% | Equity | 053807103 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 10,076 | $268K | 0.0% | $683.15 | — | Equity | 29082A107 |
| SMH | Vaneck Semiconductor ETF | 1,165 | $262K | 0.0% | $92147.15 | — | ExchTradedFund | 92189F676 |
| AMKR | Amkor Technology Inc | 8,116 | $262K | 0.0% | $28.44 | +7.2% | Equity | 031652100 |
| — | Jpm 4.625 Perp Preferred L | 12,000 | $261K | 0.0% | $21761.85 | — | Equity | 48128B549 |
| POST | Post Holdings Inc | 2,456 | $261K | 0.0% | $100.22 | 0.0% | Equity | 737446104 |
| — | Liberty Siriusxm Group | 8,746 | $260K | 0.0% | $31.44 | — | Equity | 531229789 |
| RKT | Rocket Cos Inc-Class A | 17,844 | $260K | 0.0% | $11.59 | +1.3% | Equity | 77311W101 |
| ITUB | Itau Unibanco Holding Sa | 37,402 | $259K | 0.0% | $5384.68 | — | Equity | 465562106 |
| SHG | Shinhan Financial Group Co Ltd | 7,258 | $258K | 0.0% | $8468.74 | — | Equity | 824596100 |
| ABBV | Abbvie | 1,406 | $256K | 0.0% | $84.36 | +92.0% | Equity | 00287Y109 |
| INGR | Ingredion Inc Com | 2,135 | $249K | 0.0% | $108.31 | +4.0% | Equity | 457187102 |
| — | iShares SP500 Industrials UCITS ETF | 23,909 | $249K | 0.0% | $8.63 | — | ExchTradedFund | B4LN9N1GB |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 19,619 | $247K | 0.0% | $10.73 | — | ExchTradedFund | B4MCHD3GB |
| GSK | Glaxosmithkline Plc Adr | 5,758 | $247K | 0.0% | $5974.16 | — | Equity | 37733W204 |
| DHR | Danaher Corp | 988 | $247K | 0.0% | $140.25 | +72.2% | Equity | 235851102 |
| AM | Antero Midstream Corp | 17,449 | $245K | 0.0% | $7.87 | +44.8% | Equity | 03676B102 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $245K | 0.0% | $26664.60 | — | PrefStock | 857477855 |
| ESGD | iShares MSCI EAFE ESG ETF | 2,993 | $239K | 0.0% | $71810.22 | — | Equity | 46435G516 |
| DOX | Amdocs Ltd | 2,640 | $239K | 0.0% | $77.36 | +12.4% | Equity | G02602103 |
| VPU | Vanguard Utilities ETF | 1,667 | $238K | 0.0% | $85988.93 | — | ExchTradedFund | 92204A876 |
| III | Information Services Group Inc | 6,662 | $236K | 0.0% | $3.97 | +0.0% | Equity | 45675Y104 |
| ADBE | Adobe Systems Inc | 466 | $235K | 0.0% | $414.45 | +38.3% | Equity | 00724F101 |
| TS | Tenaris Sa | 5,927 | $233K | 0.0% | $34.76 | — | Equity | 88031M109 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,135 | $231K | 0.0% | $104569.87 | — | Equity | 46432F388 |
| ORANY | Orange-Spon Adr | 19,551 | $230K | 0.0% | $9.88 | — | Equity | 684060106 |
| CSX | Csx Corp | 6,207 | $230K | 0.0% | $32.78 | +8.2% | Equity | 126408103 |
| GBCI | Glacier Bancorp Inc | 2,084 | $227K | 0.0% | $31.81 | +14.5% | Equity | 37637Q105 |
| BHF | Brighthouse Financial Inc-Wi | 4,399 | $227K | 0.0% | $48.55 | +2.3% | Equity | 10922N103 |
| TECK | Teck Resources Ltd-Cls B | 4,930 | $226K | 0.0% | $23.92 | +67.9% | Equity | 878742204 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 2,386 | $222K | 0.0% | $83.19 | — | ExchTradedFund | G8T03H104 |
| AXAHY | Axa Sa | 5,840 | $220K | 0.0% | $32.44 | — | Equity | 054536107 |
| FMNB | Leonardo Spa | 8,707 | $219K | 0.0% | $10.95 | +10.9% | Equity | 309627107 |
| TPG | TPG PARTNERS LLC CL A COM | 4,882 | $218K | 0.0% | $42.51 | +0.8% | Equity | 872657101 |
| KOF | Coca-Cola Femsa Sab De Cv | 2,244 | $218K | 0.0% | $8523.26 | — | Equity | 191241108 |
| CPA | Copa Holdings Sa Cl A | 2,094 | $218K | 0.0% | $76.50 | +15.1% | Equity | P31076105 |
| — | iShares SP500 Core UCITS ETF | 393 | $217K | 0.0% | $552.49 | — | ExchTradedFund | B50YWZ5GB |
| CBRE | CBRE Group Inc | 2,227 | $217K | 0.0% | $71.38 | +25.8% | Equity | 12504L109 |
| MBGYY | Mercedes-Benz Group Ag | 10,887 | $217K | 0.0% | $19.83 | — | Equity | 233825207 |
| — | Ashtead Group Plc | 3,013 | $215K | 0.0% | $69.54 | — | Equity | 0053673GB |
| VOLVF | Volvo Ab-B Shs | 7,847 | $213K | 0.0% | $19.45 | +19.1% | Equity | 928856301 |
| VRT | Vertiv Holdings Co | 2,574 | $210K | 0.0% | $32.86 | +90.7% | Equity | 92537N108 |
| KMTUY | Komatsu Ltd Spon Adr New | 6,919 | $205K | 0.0% | $27.02 | — | Equity | 500458401 |
| VUG | Vanguard Growth ETF | 592 | $204K | 0.0% | $146355.90 | — | ExchTradedFund | 922908736 |
| SBS | Cia Saneamento Basico De-Adr | 12,065 | $203K | 0.0% | $9537.15 | — | Equity | 20441A102 |
| GS | Goldman Sachs Group Inc | 484 | $202K | 0.0% | $317.69 | +17.2% | Equity | 38141G104 |
| CHKP | Check Point Software Technologies Ltd | 1,228 | $201K | 0.0% | $127.33 | +25.9% | Equity | M22465104 |
| NOMD | Nomad Foods Ltd | 10,293 | $201K | 0.0% | $18.42 | 0.0% | Equity | G6564A105 |
| ITOCY | Itochu Corp | 2,328 | $199K | 0.0% | $1989.37 | — | Equity | 465717106 |
| ARW | Arrow Electronics Inc | 1,538 | $199K | 0.0% | $120.15 | -2.6% | Equity | 042735100 |
| — | Carrefour Sa | 863 | $199K | 0.0% | $208.32 | — | Equity | 5641567FR |
| CG | The Carlyle Group Inc | 4,125 | $194K | 0.0% | $40.68 | 0.0% | Equity | 14316J108 |
| FERG1GBX | Ferguson PLC | 882 | $193K | 0.0% | $218.43 | — | Equity | G3421J106 |
| — | Discover Financial Services | 1,447 | $190K | 0.0% | $95576.84 | — | Equity | 254709108 |
| VWAPY | Volkswagen Ag | 14,331 | $189K | 0.0% | $13.18 | — | Equity | 928662501 |
| — | Repsol Sa | 11,279 | $188K | 0.0% | $14.84 | — | Equity | 5669354ES |
| ASX | Ase Technology Holding -Adr | 17,045 | $187K | 0.0% | $5846.00 | — | Equity | 00215W100 |
| — | Blackrock Inc | 221 | $184K | 0.0% | $546857.50 | — | Equity | 09247X101 |
| BMY | Bristol-Myers Squibb Co | 3,390 | $184K | 0.0% | $50.43 | -8.5% | Equity | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 1,025 | $184K | 0.0% | $152381.92 | — | ExchTradedFund | 464287598 |
| PEP | Pepsico Inc | 1,049 | $184K | 0.0% | $110.24 | +42.7% | Equity | 713448108 |
| — | Ipsen | 1,538 | $183K | 0.0% | $119.09 | — | Equity | B0R7JF1FR |
| AGO | Assured Guaranty Ltd | 2,086 | $182K | 0.0% | $82.46 | 0.0% | Equity | G0585R106 |
| — | Eiffage | 1,594 | $181K | 0.0% | $107.08 | — | Equity | B13X013FR |
| MS | Morgan Stanley | 1,916 | $180K | 0.0% | $60.27 | +38.1% | Equity | 617446448 |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $179K | 0.0% | $43549.36 | — | ExchTradedFund | 25434V609 |
| APH | Amphenol Corp | 1,554 | $179K | 0.0% | $36.90 | +39.8% | Equity | 032095101 |
| SFTBF | Softbank Corp Ord | 3,000 | $178K | 0.0% | $52.16 | 0.0% | Equity | J7596P109 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $177K | 0.0% | $90460.43 | — | ExchTradedFund | 464288570 |
| XLRE | Real Estate Select Sctr | 4,418 | $175K | 0.0% | $1439.63 | — | Equity | 81369Y860 |
| IQV | Iqvia Holdings Inc | 690 | $174K | 0.0% | $196.31 | +18.9% | Equity | 46266C105 |
| WCC | Wesco International Inc | 1,018 | $174K | 0.0% | $140.94 | +15.1% | Equity | 95082P105 |
| HII | Huntington Ingalls Industries Inc | 596 | $174K | 0.0% | $264.00 | 0.0% | Equity | 446413106 |
| SUZ | Suzano Sa | 13,329 | $170K | 0.0% | $1646.14 | — | Equity | 86959K105 |
| EXC | Exelon Corp | 4,517 | $170K | 0.0% | $28.60 | +16.1% | Equity | 30161N101 |
| MOH | Molina Healthcare Inc | 412 | $169K | 0.0% | $382.37 | +1.3% | Equity | 60855R100 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 986 | $167K | 0.0% | $25496.19 | — | Equity | 46137V357 |
| PRI | Primerica Inc | 659 | $167K | 0.0% | $163.90 | +44.3% | Equity | 74164M108 |
| ALL | Allstate Corp | 961 | $166K | 0.0% | $87.46 | +73.7% | Equity | 020002101 |
| BAESY | Bae Systems Plc | 2,394 | $166K | 0.0% | $10375.80 | — | Equity | 05523R107 |
| ABT | Abbott Laboratories | 1,451 | $165K | 0.0% | $66.47 | +66.7% | Equity | 002824100 |
| ASM | Avino Silver And Gold Mines Ltd | 269 | $164K | 0.0% | $0.49 | +1.6% | Equity | 053906103 |
| TIMB | Tim Sa-Adr | 9,213 | $164K | 0.0% | $11203.13 | — | Equity | 88706T108 |
| ESGV | Vanguard ESG US Stock ETF | 1,748 | $163K | 0.0% | $62566.59 | — | ExchTradedFund | 921910733 |
| PFG | Principal Financial Group Inc | 1,886 | $163K | 0.0% | $61.88 | +20.8% | Equity | 74251V102 |
| — | Allianz Se-Reg | 541 | $162K | 0.0% | $267.04 | — | Equity | 5231485DE |
| BAC | Bank of America Corp | 4,239 | $161K | 0.0% | $32.15 | +2.0% | Equity | 060505104 |
| KO | Coca-Cola Co | 2,627 | $161K | 0.0% | $44.41 | +27.7% | Equity | 191216100 |
| IWM | iShares Russell 2000 ETF | 755 | $159K | 0.0% | $216004.78 | — | ExchTradedFund | 464287655 |
| — | Imperial Brands Plc | 7,094 | $159K | 0.0% | $23.00 | — | Equity | 0454492GB |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 3,291 | $158K | 0.0% | $14786.03 | — | Equity | 46641Q233 |
| AAIGF | Aia Group Ltd Ord | 23,413 | $157K | 0.0% | $10.91 | -31.5% | Equity | Y002A1105 |
| — | Infineon Technologies Ag | 4,609 | $157K | 0.0% | $41.72 | — | Equity | 5889505DE |
| FDX | Fedex Corp | 538 | $156K | 0.0% | $235.05 | +2.0% | Equity | 31428X106 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $156K | 0.0% | $13410.00 | — | ClosedEndFund | 85207H104 |
| EQNR | Equinor Asa | 5,755 | $156K | 0.0% | $12378.07 | — | Equity | 29446M102 |
| APA | Apache Corp | 4,449 | $153K | 0.0% | $26.32 | +11.3% | Equity | 03743Q108 |
| CXT | Crane NXT Co | 2,470 | $153K | 0.0% | $56.66 | +1.2% | Equity | 224441105 |
| LSRCY | LASERTEC ADR | 2,677 | $153K | 0.0% | $57.00 | — | Equity | 51809L109 |
| EDU | New Oriental Education Technology Grou | 1,745 | $152K | 0.0% | $43.55 | — | Equity | 647581206 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $149K | 0.0% | $8780.00 | — | ClosedEndFund | 85207K107 |
| DXC | D X C Technology Com | 6,999 | $148K | 0.0% | $31.01 | -29.7% | Equity | 23355L106 |
| — | Engie | 8,764 | $147K | 0.0% | $17.57 | — | Equity | B0C2CQ3FR |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $146K | 0.0% | $200.09 | 0.0% | Equity | F31665106 |
| REGN | Regeneron Pharmaceuticals Inc | 151 | $145K | 0.0% | $363.76 | +160.0% | Equity | 75886F107 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $144K | 0.0% | $9.12 | +106.7% | Equity | W0817X204 |
| BNPQY | BNP Paribas-Adr | 4,033 | $144K | 0.0% | $29.77 | — | Equity | 05565A202 |
| TT | Trane Technologies Plc | 480 | $144K | 0.0% | $131.80 | +102.6% | Equity | G8994E103 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 1,373 | $141K | 0.0% | $59759.25 | — | ExchTradedFund | 921932885 |
| MHK | Mohawk Industrie Inc | 1,080 | $141K | 0.0% | $112.34 | 0.0% | Equity | 608190104 |
| BDC | Belden Inc | 1,512 | $140K | 0.0% | $66.99 | +21.2% | Equity | 077454106 |
| IWO | Isshares Russell 2000 Growth ETF | 517 | $140K | 0.0% | $80632.81 | — | ExchTradedFund | 464287648 |
| GD | General Dynamics Corp | 483 | $136K | 0.0% | $175.49 | +47.0% | Equity | 369550108 |
| — | Total Market Equity Index Pool | 2,731 | $136K | 0.0% | $49.78 | — | Equity | 808516702 |
| JEPI | JP Morgan Equity Premium Income ETF | 2,341 | $135K | 0.0% | $60576.64 | — | Equity | 46641Q332 |
| FTRE | Fortrea Holdings Inc | 3,324 | $133K | 0.0% | $29.59 | +17.2% | Equity | 34965K107 |
| GAP | Gap Inc | 4,786 | $132K | 0.0% | $14.31 | +39.2% | Equity | 364760108 |
| ALB | Albemarle Corp | 998 | $131K | 0.0% | $71.10 | +67.1% | Equity | 012653101 |
| NRG | Nrg Energy Inc | 1,938 | $131K | 0.0% | $48.61 | +11.9% | Equity | 629377508 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $131K | 0.0% | $39119.74 | — | ExchTradedFund | 78468R788 |
| — | Rwe Ag | 3,831 | $130K | 0.0% | $45.45 | — | Equity | 4768962DE |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 5,733 | $130K | 0.0% | $23.51 | — | Equity | 45262P102 |
| MET | Metlife Inc | 1,737 | $129K | 0.0% | $58.34 | +13.2% | Equity | 59156R108 |
| J | Jacobs Engineering Group Inc | 833 | $128K | 0.0% | $100.68 | +14.5% | Equity | 46982L108 |
| NXT | Next Plc | 1,080 | $126K | 0.0% | $39.13 | +35.9% | Equity | 65290E101 |
| SAP | Sap Ag | 636 | $124K | 0.0% | $144.30 | — | Equity | 803054204 |
| ACN | Accenture Plc | 353 | $122K | 0.0% | $240.91 | +47.3% | Equity | G1151C101 |
| CAT | Caterpillar Inc | 331 | $121K | 0.0% | $303.13 | +2.6% | Equity | 149123101 |
| SU | Suncor Energy Inc | 3,232 | $119K | 0.0% | $22.82 | +38.8% | Equity | 867224107 |
| CRM | Salesforce Com Inc | 395 | $119K | 0.0% | $237.22 | +20.2% | Equity | 79466L302 |
| — | Westrock Co | 2,405 | $119K | 0.0% | $46.10 | — | Equity | 96145D105 |
| AMT | American Tower Corp | 600 | $119K | 0.0% | $188.04 | -1.0% | Equity | 03027X100 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,100 | $118K | 0.0% | $102.54 | — | ExchTradedFund | 464288414 |
| CKHUY | Ck Hutchison Holdin-Unsp Adr | 24,637 | $118K | 0.0% | $5479.97 | — | Equity | 12562Y100 |
| NSRGF | Nestle Sa Ord | 1,100 | $117K | 0.0% | $100.27 | +2.6% | Equity | H57312649 |
| HD | Home Depot Inc | 302 | $116K | 0.0% | $278.00 | +25.4% | Equity | 437076102 |
| LNVGY | Lenovo Group Ltd | 5,000 | $116K | 0.0% | $27.97 | — | Equity | 526250105 |
| TAP | Molson Coors Brewing Co | 1,711 | $115K | 0.0% | $54.09 | +9.9% | Equity | 60871R209 |
| NOW | Servicenow Inc | 150 | $114K | 0.0% | $126.04 | +20.2% | Equity | 81762P102 |
| — | Anglo American Plc | 4,632 | $114K | 0.0% | $25.09 | — | Equity | B1XZS82GB |
| ICE | Intercontinentalexchange Inc | 821 | $113K | 0.0% | $79.20 | +63.9% | Equity | 45866F104 |
| LOW | Lowe'S Cos Inc | 442 | $113K | 0.0% | $160.63 | +38.2% | Equity | 548661107 |
| DG | Dollar General Corp | 876 | $112K | 0.0% | $115.93 | +17.7% | Equity | 256677105 |
| — | Lg Asia Pacific Exjapan ETF | 8,826 | $111K | 0.0% | $12.44 | — | ExchTradedFund | BF5CXX9GB |
| BIV | Vanguard Inter-Term Bond ETF | 1,475 | $111K | 0.0% | $24025.62 | — | ExchTradedFund | 921937819 |
| USB | US Bancorp | 2,478 | $111K | 0.0% | $41.63 | -7.2% | Equity | 902973304 |
| FSUGY | Fortescue Ltd | 3,306 | $111K | 0.0% | $33.43 | — | Equity | 34959A206 |
| — | Arista Networks Inc | 379 | $110K | 0.0% | $199.03 | — | Equity | 040413106 |
| INTU | Intuit Com | 168 | $109K | 0.0% | $416.01 | +51.7% | Equity | 461202103 |
| XSD | SPDR S P Semiconductor ETF | 465 | $108K | 0.0% | $151718.28 | — | ExchTradedFund | 78464A862 |
| VYM | Vanguard High Dividend Yield ETF | 882 | $107K | 0.0% | $68634.26 | — | ExchTradedFund | 921946406 |
| ACI | Albertsons Companies Inc | 4,959 | $106K | 0.0% | $19.71 | +2.7% | Equity | 013091103 |
| COP | Conocophillips | 828 | $105K | 0.0% | $47.89 | +124.8% | Equity | 20825C104 |
| ALC | Alcon Inc Ord Shs | 1,265 | $105K | 0.0% | $57.44 | +38.7% | Equity | H01301128 |
| WHR | Whirlpool Corp | 869 | $104K | 0.0% | $131.09 | -15.0% | Equity | 963320106 |
| — | iShares SP500 ConsStaples UCITS ETF | 12,328 | $104K | 0.0% | $8.05 | — | ExchTradedFund | B40B8R3GB |
| CVE | CenovUS Energy Inc | 5,093 | $102K | 0.0% | $9.94 | +62.9% | Equity | 15135U109 |
| BAP | Credicorp Ltd | 598 | $101K | 0.0% | $117.32 | +27.0% | Equity | G2519Y108 |
| SSEUF | SPDR Russell2000 UCITS ETF | 1,659 | $101K | 0.0% | $53.41 | — | ExchTradedFund | G8T03D145 |
| — | International Equity Index Pool | 4,891 | $101K | 0.0% | $18.78 | — | Equity | 808516801 |
| — | iShares SP500 Energy UCITS ETF | 10,764 | $100K | 0.0% | $8.19 | — | ExchTradedFund | B42NKQ0GB |
| GRMN | Garmin Ltd | 668 | $99,445 | 0.0% | $97.48 | +30.9% | Equity | H2906T109 |
| PFF | iShares S P Pref Stk ETF | 3,085 | $99,429 | 0.0% | $37000.73 | — | ExchTradedFund | 464288687 |
| RSG | Republic Services Inc | 519 | $99,357 | 0.0% | $104.39 | +66.3% | Equity | 760759100 |
| KRC | Kilroy Realty Corp | 2,712 | $98,798 | 0.0% | $36.43 | — | Equity | 49427F108 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $97,958 | 0.0% | $226939.64 | — | ExchTradedFund | 92206C623 |
| ENB | Embridge Inc | 2,700 | $97,686 | 0.0% | $31.38 | +0.5% | Equity | 29250N105 |
| VFVA | Vanguard US Value Factor ETF | 815 | $97,262 | 0.0% | $84356.19 | — | ExchTradedFund | 921935805 |
| — | EnerplUS Corp | 4,891 | $96,157 | 0.0% | $3491.05 | — | Equity | 292766102 |
| TRV | Travelers Cos Inc | 413 | $95,047 | 0.0% | $183.22 | +12.8% | Equity | 89417E109 |
| SCHP | Schwab US Tips ETF | 1,796 | $93,679 | 0.0% | $61618.19 | — | ExchTradedFund | 808524870 |
| CIVI | Civitas Resources | 1,234 | $93,672 | 0.0% | $55.57 | +4.6% | Equity | 17888H103 |
| ABBNY | Abb Ltd | 2,000 | $92,720 | 0.0% | $34335.54 | — | Equity | 000375204 |
| JNJ | Johnson Johnson | 583 | $92,224 | 0.0% | $114.46 | +31.3% | Equity | 478160104 |
| — | Goldman Sachs Series D Pref | 4,000 | $91,720 | 0.0% | $22895.32 | — | PrefStock | 38144G804 |
| DINO | Hf Sinclair Ord | 1,480 | $89,347 | 0.0% | $45.57 | +14.5% | Equity | 403949100 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2,284 | $88,756 | 0.0% | $34276.95 | — | Equity | 67092P300 |
| — | iShares Eurostoxx Small UCITS ETF | 1,796 | $86,802 | 0.0% | $44.87 | — | ExchTradedFund | B02KXM0GB |
| SNY | Sanofi-Aventis Sa | 1,769 | $85,973 | 0.0% | $21538.40 | — | Equity | 80105N105 |
| SHECY | Shin-Etsu Chemical Co Ltd | 3,926 | $85,861 | 0.0% | $21.87 | — | Equity | 824551105 |
| CHTR | Charter Communications | 290 | $84,282 | 0.0% | $413.47 | -22.3% | Equity | 16119P108 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $83,800 | 0.0% | $85325.63 | — | ExchTradedFund | 78467Y107 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 2,119 | $82,704 | 0.0% | $17288.97 | — | Equity | 88032Q109 |
| NEM | Newmont Mining Corp | 2,294 | $82,216 | 0.0% | $32.43 | +2.2% | Equity | 651639106 |
| — | Jpm 4.200 Perp Preferred Mm | 4,075 | $82,152 | 0.0% | $20521.78 | — | Equity | 48128B523 |
| — | Unilever Plc Adr | 1,627 | $81,659 | 0.0% | $45829.75 | — | Equity | 904767704 |
| HWM | Howmet Aerospace Inc | 1,185 | $81,089 | 0.0% | $22.09 | +176.1% | Equity | 443201108 |
| TXN | Texas Instruments Inc | 462 | $80,485 | 0.0% | $91.69 | +72.2% | Equity | 882508104 |
| VTIP | Vanguard Short-Term Tips ETF | 1,661 | $79,545 | 0.0% | $47291.56 | — | ExchTradedFund | 922020805 |
| CCK | Crown Holdings Inc | 1,000 | $79,260 | 0.0% | $87.33 | -8.3% | Equity | 228368106 |
| GEN | Nortonlifelock Inc | 3,538 | $79,251 | 0.0% | $20.26 | +5.7% | Equity | 668771108 |
| FMX | Fomento Economico Mexicano Sab De Cv | 601 | $78,292 | 0.0% | $64988.39 | — | Equity | 344419106 |
| IR | Ingersoll-Rand Plc | 807 | $76,624 | 0.0% | $41.32 | +106.6% | Equity | 45687V106 |
| CMI | Cummins Inc | 260 | $76,609 | 0.0% | $162.03 | +52.8% | Equity | 231021106 |
| ADI | Analog Devices Inc | 385 | $76,149 | 0.0% | $159.51 | +16.8% | Equity | 032654105 |
| DIS | Walt Disney Co | 608 | $74,394 | 0.0% | $114.20 | -10.3% | Equity | 254687106 |
| OVV | Ovintiv Ord | 1,427 | $74,061 | 0.0% | $45.54 | 0.0% | Equity | 69047Q102 |
| TCOM | Trip Com Group Ltd | 1,682 | $73,822 | 0.0% | $43.89 | — | Equity | 89677Q107 |
| CX | Cemex Sab De Cv | 8,059 | $72,611 | 0.0% | $892.95 | — | Equity | 151290889 |
| TXG | 10X Genomics Inc | 1,934 | $72,583 | 0.0% | $77.52 | -43.3% | Equity | 88025U109 |
| SCHF | Schwab International Equity ETF | 1,858 | $72,499 | 0.0% | $32528.26 | — | ExchTradedFund | 808524805 |
| SCHK | Schwab 1000 Index ETF | 1,413 | $71,596 | 0.0% | $30149.57 | — | ExchTradedFund | 808524722 |
| RS | Reliance Steel Aluminum Co | 214 | $71,514 | 0.0% | $223.56 | +36.1% | Equity | 759509102 |
| LDOS | Leidos Holdings Inc | 543 | $71,181 | 0.0% | $111.74 | +4.5% | Equity | 525327102 |
| — | US Bancorp 4 Perp Pfd | 3,775 | $71,158 | 0.0% | $25456.22 | — | PrefStock | 902973718 |
| NVS | Novartis Ag | 732 | $70,806 | 0.0% | $61130.18 | — | Equity | 66987V109 |
| CLF | Cleveland-Cliffs Inc | 3,051 | $69,379 | 0.0% | $19.82 | 0.0% | Equity | 185899101 |
| TW | Tradeweb Markets Inc | 666 | $69,377 | 0.0% | $91.87 | +9.4% | Equity | 892672106 |
| TPR | Tapestry Inc | 1,460 | $69,320 | 0.0% | $41.09 | 0.0% | Equity | 876030107 |
| FPX | First Trust US Equity Opport ETF | 650 | $68,769 | 0.0% | $82149.23 | — | ExchTradedFund | 336920103 |
| COF | Capital One Financial Corp | 459 | $68,340 | 0.0% | $138.38 | -4.7% | Equity | 14040H105 |
| IHCNF | iShares MSCI Canada UCITS ETF | 359 | $68,103 | 0.0% | $170.32 | — | ExchTradedFund | G4955H128 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 617 | $67,993 | 0.0% | $94.60 | — | Equity | 686330101 |
| FNF | Fidelity National Financial Inc | 1,266 | $67,224 | 0.0% | $43.92 | +3.3% | Equity | 31620R303 |
| ALV | Autoliv Inc | 555 | $66,838 | 0.0% | $94.70 | +13.0% | Equity | 052800109 |
| NATL | NCR ATLEOS ORD WI | 3,376 | $66,676 | 0.0% | $22.89 | -6.6% | Equity | 63001N106 |
| AXP | American Express Co | 286 | $65,119 | 0.0% | $169.21 | +19.9% | Equity | 025816109 |
| WDC | Western Digital Corp | 953 | $65,084 | 0.0% | $38.35 | +13.7% | Equity | 958102105 |
| — | OMV Ag | 1,361 | $64,397 | 0.0% | $43.89 | — | Equity | 4651459AT |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,004 | $64,025 | 0.0% | $69948.79 | — | ExchTradedFund | 464286632 |
| EWW | iShares MSCI Mexico ETF | 917 | $63,557 | 0.0% | $46839.43 | — | ExchTradedFund | 464286822 |
| IHI | iShares US Medical Devices ETF | 1,072 | $62,808 | 0.0% | $50440.00 | — | ExchTradedFund | 464288810 |
| NXPI | Nxp Semiconductors Nv | 252 | $62,438 | 0.0% | $199.69 | +11.7% | Equity | N6596X109 |
| NTES | Netease Com | 603 | $62,392 | 0.0% | $96.69 | — | Equity | 64110W102 |
| F | Ford Motor Co | 4,676 | $62,097 | 0.0% | $11.39 | -6.1% | Equity | 345370860 |
| SOFI | Sofi Technologies Inc | 8,432 | $61,553 | 0.0% | $6.56 | +21.1% | Equity | 83406F102 |
| HMY | Harmony Gold Mining Co Ltd | 7,520 | $61,438 | 0.0% | $8.17 | — | Equity | 413216300 |
| DOV | Dover Corp | 346 | $61,307 | 0.0% | $111.51 | +41.4% | Equity | 260003108 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $60,395 | 0.0% | $54239.90 | — | ExchTradedFund | 92189F791 |
| AZO | Autozone Inc | 19 | $59,881 | 0.0% | $1645.47 | +73.7% | Equity | 053332102 |
| — | Meg Energy Corp | 2,600 | $59,800 | 0.0% | $16.60 | — | Equity | 552704108 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $59,540 | 0.0% | $36019.65 | — | ExchTradedFund | 92189F106 |
| DVN | Devon Energy Corp | 1,178 | $59,112 | 0.0% | $44.01 | -5.0% | Equity | 25179M103 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 182 | $57,999 | 0.0% | $277.69 | — | Equity | 40051E202 |
| RDY | Dr Reddy S Laboratories Ltd | 782 | $57,359 | 0.0% | $66.87 | — | Equity | 256135203 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $56,791 | 0.0% | $53333.25 | — | ExchTradedFund | 464287507 |
| PANW | Palo Alto Networks Inc | 197 | $55,973 | 0.0% | $157.74 | 0.0% | Equity | 697435105 |
| SPYV | SPDR S P 500 Value ETF | 1,095 | $54,859 | 0.0% | $24089.06 | — | ExchTradedFund | 78464A508 |
| — | Juniper Networks Inc | 1,471 | $54,515 | 0.0% | $37.06 | — | Equity | 48203R104 |
| MELI | Mercadolibre Inc | 36 | $54,430 | 0.0% | $970.82 | +68.6% | Equity | 58733R102 |
| VOD | Vodafone Group Plc- Adr | 6,100 | $54,290 | 0.0% | $8.72 | — | Equity | 92857W308 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $54,084 | 0.0% | $20493.86 | — | PrefStock | 95002Y400 |
| BHP | Bhp Billiton Ltd | 936 | $53,997 | 0.0% | $25806.53 | — | Equity | 088606108 |
| DFAU | Dimensional US Core Equity Market ETF | 1,457 | $53,238 | 0.0% | $25990.60 | — | ExchTradedFund | 25434V104 |
| VEOEY | Veolia Environnement | 3,280 | $53,214 | 0.0% | $19.59 | — | Equity | 92334N103 |
| MCO | Moody'S Corp | 134 | $52,666 | 0.0% | $235.08 | +61.6% | Equity | 615369105 |
| TNL | Travel And Leisure Co | 1,075 | $52,632 | 0.0% | $35.30 | +11.5% | Equity | 894164102 |
| SPGI | S P Global Inc | 122 | $51,904 | 0.0% | $356.57 | +19.8% | Equity | 78409V104 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $51,661 | 0.0% | $50.21 | -52.6% | Equity | D2046U176 |
| SIL | Global X Silver Miners ETF | 1,856 | $50,965 | 0.0% | $45619.61 | — | ExchTradedFund | 37954Y848 |
| DIA | Distribuidora Internacional | 125 | $49,720 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| DOW | Dow Chemical Co | 856 | $49,588 | 0.0% | $39.81 | +23.0% | Equity | 260557103 |
| — | Ucb Sa | 400 | $49,365 | 0.0% | $87.08 | — | Equity | 5596991BE |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 5,667 | $48,282 | 0.0% | $8.52 | — | Equity | 72341E304 |
| EWT | iShares MSCI Taiwan ETF | 986 | $47,998 | 0.0% | $54440.25 | — | Equity | 46434G772 |
| — | Southwestern Energy Co | 6,297 | $47,731 | 0.0% | $6.64 | — | Equity | 845467109 |
| — | iShares Japan Small Cap UCITS ETF | 1,128 | $47,364 | 0.0% | $38.03 | — | ExchTradedFund | B2QWFB9GB |
| PFE | Pfizer Inc | 1,702 | $47,230 | 0.0% | $30.70 | -19.7% | Equity | 717081103 |
| ORI | Old Republic International Corp | 1,537 | $47,216 | 0.0% | $17.46 | +40.1% | Equity | 680223104 |
| — | Sonova Holding Ag-Reg | 163 | $47,198 | 0.0% | $326.07 | — | Equity | 7156036CH |
| — | Total Sa | 665 | $45,771 | 0.0% | $68.83 | — | Equity | 89151E109 |
| AIG | American International Group Inc | 581 | $45,416 | 0.0% | $35.05 | +95.4% | Equity | 026874784 |
| WFC | Wells Fargo Co | 779 | $45,150 | 0.0% | $45.30 | +10.7% | Equity | 949746101 |
| SCHA | Schwab US Small-Cap ETF | 912 | $44,906 | 0.0% | $15757.12 | — | ExchTradedFund | 808524607 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $44,211 | 0.0% | $50139.54 | — | Equity | 400501102 |
| TIP | iShares Barclays Tips Bond ETF | 408 | $43,823 | 0.0% | $100529.86 | — | ExchTradedFund | 464287176 |
| SKM | Sk Telecom Co Ltd | 2,031 | $43,788 | 0.0% | $12962.91 | — | Equity | 78440P306 |
| AEP | American Electric Power Co Inc | 506 | $43,566 | 0.0% | $72.69 | +4.5% | Equity | 025537101 |
| SPG | Simon Property Group Inc | 274 | $42,878 | 0.0% | $103.02 | +29.3% | Equity | 828806109 |
| SSMXF | Sysmex Corp Ord | 2,400 | $42,610 | 0.0% | $22.59 | -14.3% | Equity | J7864H102 |
| ARHS | ArhaUS Inc | 2,767 | $42,584 | 0.0% | $8.90 | +40.6% | Equity | 04035M102 |
| SCHG | Schwab US Large-Cap Growth ETF | 456 | $42,280 | 0.0% | $67252.02 | — | ExchTradedFund | 808524300 |
| ETR | Entergy Corp | 396 | $41,849 | 0.0% | $46.49 | +2.6% | Equity | 29364G103 |
| VIV | Telefonica Brasil-Adr Pref | 4,132 | $41,609 | 0.0% | $9467.09 | — | Equity | 87936R205 |
| QFIN | 360 Digitech Inc | 2,256 | $41,578 | 0.0% | $18.53 | — | Equity | 88557W101 |
| PFGC | Performance Food Group Co | 554 | $41,350 | 0.0% | $55.77 | +32.0% | Equity | 71377A103 |
| XP | Xp Inc - Class A | 1,609 | $41,286 | 0.0% | $24.22 | +3.5% | Equity | G98239109 |
| — | Boliden Ab | 1,473 | $40,920 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| — | iShares SP500 Materials UCITS ETF | 4,059 | $40,671 | 0.0% | $8.78 | — | ExchTradedFund | B4MKCJ8GB |
| RWR | SPDR Dow Jones Reit ETF | 430 | $40,527 | 0.0% | $105429.11 | — | ExchTradedFund | 78464A607 |
| BC | Brunswick Corp | 418 | $40,345 | 0.0% | $76.76 | +9.2% | Equity | 117043109 |
| — | Ca Inc | 2,335 | $39,988 | 0.0% | $18.28 | — | Equity | 12673P105 |
| XPO | Xpo Logistics Inc | 326 | $39,781 | 0.0% | $33.69 | +217.8% | Equity | 983793100 |
| COHR | Coherent Corp | 656 | $39,766 | 0.0% | $54.83 | 0.0% | Equity | 19247G107 |
| — | iShares SP500 Utilities UCITS ETF | 5,103 | $39,395 | 0.0% | $7.78 | — | ExchTradedFund | B4KBBD0GB |
| SAIC | Science Applications International Corp | 296 | $38,595 | 0.0% | $94.83 | +39.6% | Equity | 808625107 |
| APP | AppLovin Corp | 555 | $38,417 | 0.0% | $52.95 | 0.0% | Equity | 03831W108 |
| — | Invesco SP500 Real Estate UCITS ETF | 1,671 | $37,772 | 0.0% | $20.88 | — | ExchTradedFund | BYXDT62GB |
| CRUS | CirrUS Logic Inc | 402 | $37,209 | 0.0% | $91.41 | -5.5% | Equity | 172755100 |
| DVY | iShares Select Dividend ETF | 300 | $36,954 | 0.0% | $71082.16 | — | ExchTradedFund | 464287168 |
| WELL | Welltower Inc Com | 394 | $36,815 | 0.0% | $53.64 | +62.5% | Equity | 95040Q104 |
| UWMC | UWM Holdings Corp | 5,046 | $36,633 | 0.0% | $6.28 | +7.5% | Equity | 91823B109 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $36,321 | 0.0% | $40219.54 | — | Equity | 17133Q502 |
| BSV | Vanguard Short-Term Bond ETF | 468 | $35,881 | 0.0% | $75169.02 | — | ExchTradedFund | 921937827 |
| SBLK | Star Bulk Carriers Corp | 1,500 | $35,805 | 0.0% | $22.67 | 0.0% | Equity | Y8162K204 |
| IBN | Icici Bank Ltd - Adr | 1,319 | $34,834 | 0.0% | $18223.25 | — | Equity | 45104G104 |
| JLL | Jones Lang Lasalle Inc | 178 | $34,726 | 0.0% | $181.90 | 0.0% | Equity | 48020Q107 |
| EFX | Equifax Inc | 125 | $33,440 | 0.0% | $196.33 | +27.9% | Equity | 294429105 |
| AMX | America Movil Sab De | 1,786 | $33,326 | 0.0% | $21.05 | — | Equity | 02390A101 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $33,109 | 0.0% | $48358.56 | — | ExchTradedFund | 97717W281 |
| EHC | Encompass Health Corp | 398 | $32,866 | 0.0% | $64.49 | +12.0% | Equity | 29261A100 |
| IXJ | iShares Global Healthcare ETF | 351 | $32,738 | 0.0% | $86456.20 | — | ExchTradedFund | 464287325 |
| KD | Kyndryl Holdings Ord Wi | 1,499 | $32,618 | 0.0% | $21.27 | 0.0% | Equity | 50155Q100 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $32,603 | 0.0% | $58.64 | — | ExchTradedFund | 301505707 |
| MRSH | Marsh Mclennan Cos Inc | 158 | $32,544 | 0.0% | $75.42 | +156.4% | Equity | 571748102 |
| FFIV | F5 Networks Inc | 169 | $32,040 | 0.0% | $184.50 | 0.0% | Equity | 315616102 |
| CNH | Cnh Industrial Nv | 2,439 | $31,609 | 0.0% | $12.75 | -10.6% | Equity | N20944109 |
| XOM | Exxon Mobil Corp | 270 | $31,384 | 0.0% | $72.43 | +35.4% | Equity | 30231G102 |
| LEA | Lear Corp | 216 | $31,294 | 0.0% | $127.62 | +1.4% | Equity | 521865204 |
| FICO | Fair Isaac Corp Com | 25 | $31,240 | 0.0% | $1006.47 | +24.3% | Equity | 303250104 |
| VOYA | Voya Financial Inc | 417 | $30,824 | 0.0% | $59.76 | +12.5% | Equity | 929089100 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $30,765 | 0.0% | $55.90 | — | ExchTradedFund | 78464A854 |
| MSI | Motorola Solutions | 85 | $30,173 | 0.0% | $207.01 | +55.8% | Equity | 620076307 |
| DQ | Daqo New Energy Corp | 1,065 | $29,979 | 0.0% | $31.52 | — | Equity | 23703Q203 |
| — | Cyberark Software Ltd | 112 | $29,750 | 0.0% | $95990.26 | — | Equity | M2682V108 |
| — | James Hardie Industries PLC | 734 | $29,697 | 0.0% | $40.46 | — | Equity | 47030M106 |
| AGG | iShares Core US Aggregate Bond ETF | 300 | $29,382 | 0.0% | $97.94 | — | ExchTradedFund | 464287226 |
| KHC | Kraft Heinz Company | 776 | $28,634 | 0.0% | $27.91 | +17.5% | Equity | 500754106 |
| DFAI | Dimensional International Core ETF | 946 | $28,588 | 0.0% | $28599.09 | — | ExchTradedFund | 25434V203 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $28,394 | 0.0% | $87420.12 | — | ExchTradedFund | 74348A467 |
| OSK | Oshkosh Corp | 225 | $28,059 | 0.0% | $101.87 | +5.5% | Equity | 688239201 |
| VFMO | Vanguard US Momentum Factor ETF | 182 | $27,532 | 0.0% | $129292.26 | — | ExchTradedFund | 921935508 |
| SYK | Stryker Corp | 76 | $27,198 | 0.0% | $225.90 | +46.2% | Equity | 863667101 |
| MT | Arcelormittal | 986 | $27,193 | 0.0% | $4736.79 | — | Equity | 03938L203 |
| VTWO | Vanguard Russell 2000 ETF | 316 | $26,878 | 0.0% | $39742.16 | — | ExchTradedFund | 92206C664 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 797 | $26,262 | 0.0% | $30306.15 | — | Equity | 46137V373 |
| — | Lexagene Holdings Inc | 320,000 | $25,792 | 0.0% | $0.08 | — | Equity | 52886L103 |
| RIO | Rio Tinto Plc | 399 | $25,432 | 0.0% | $13991.30 | — | Equity | 767204100 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $25,411 | 0.0% | $26502.91 | — | Equity | 759530108 |
| MKSI | MKS Instruments Inc | 188 | $25,004 | 0.0% | $114.51 | 0.0% | Equity | 55306N104 |
| HLN | Haleon Plc | 2,885 | $24,493 | 0.0% | $4869.37 | — | Equity | 405552100 |
| HSBC | HSBC Holdings Plc-Spons Adr | 613 | $24,127 | 0.0% | $32292.74 | — | Equity | 404280406 |
| EFA | iShares MSCI EAFE ETF | 299 | $23,878 | 0.0% | $9532.57 | — | ExchTradedFund | 464287465 |
| MAS | Masco Corp | 297 | $23,427 | 0.0% | $69.00 | +1.1% | Equity | 574599106 |
| EOG | Eog Resources Inc | 180 | $23,011 | 0.0% | $72.47 | +52.3% | Equity | 26875P101 |
| BK | Bank of New York Mellon Corp | 382 | $22,010 | 0.0% | $40.42 | +30.3% | Equity | 064058100 |
| ZBH | Zimmer Biomet Hldgs | 166 | $21,908 | 0.0% | $118.58 | +3.4% | Equity | 98956P102 |
| ASAIY | Sendas Distribuidoras Sa | 1,474 | $21,785 | 0.0% | $15317.31 | — | Equity | 81689T104 |
| BKNG | Booking Holdings Inc | 6 | $21,767 | 0.0% | $3069.23 | +14.3% | Equity | 09857L108 |
| INTC | Intel Corp | 484 | $21,378 | 0.0% | $46.21 | -4.7% | Equity | 458140100 |
| FOXA | Twenty-First Century Fox-A | 670 | $20,950 | 0.0% | $31.64 | -6.1% | Equity | 35137L105 |
| FXG | First Trust Cnsmr Staples Alphadex ETF | 300 | $20,547 | 0.0% | $51619.05 | — | ExchTradedFund | 33734X119 |
| DBX | Dropbox Inc | 840 | $20,412 | 0.0% | $27.00 | +3.8% | Equity | 26210C104 |
| PYPL | Paypal Holdings Inco | 304 | $20,364 | 0.0% | $135.03 | -54.7% | Equity | 70450Y103 |
| BSBR | Banco Santander Brasil Sa | 3,504 | $20,042 | 0.0% | $5489.93 | — | Equity | 05967A107 |
| NTNX | Nutanix Inc | 324 | $19,997 | 0.0% | $18.24 | +216.0% | Equity | 67059N108 |
| UMC | United Microelectron-Sp Adr | 2,422 | $19,593 | 0.0% | $9809.52 | — | Equity | 910873405 |
| EC | Ecopetrol S A Sponsored Adr | 1,601 | $18,955 | 0.0% | $11.71 | — | Equity | 279158109 |
| CIEN | Ciena Corp | 382 | $18,889 | 0.0% | $52.75 | 0.0% | Equity | 171779309 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $18,781 | 0.0% | $49232.81 | — | Equity | 03524A108 |
| KEYS | Keysight Technologies Inc | 120 | $18,765 | 0.0% | $167.86 | -8.4% | Equity | 49338L103 |
| ARKG | Ark Genomic REVolution ETF | 650 | $18,694 | 0.0% | $31489.23 | — | ExchTradedFund | 00214Q302 |
| BMO | Bank of Montreal | 190 | $18,559 | 0.0% | $67.89 | +29.1% | Equity | 063671101 |
| RHHBY | Roche Holding Ag | 575 | $18,354 | 0.0% | $36.23 | — | Equity | 771195104 |
| MO | Altria Group Inc | 420 | $18,320 | 0.0% | $36.59 | -2.4% | Equity | 02209S103 |
| XNTK | SPDR Nyse Technology ETF | 99 | $18,159 | 0.0% | $142486.69 | — | ExchTradedFund | 78464A102 |
| — | Wells Fargo Pfd | 730 | $18,147 | 0.0% | $23.12 | — | PrefStock | 94988U656 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 348 | $17,608 | 0.0% | $48.10 | — | ExchTradedFund | 922907746 |
| RCL | Royal Caribbean Crui | 121 | $16,820 | 0.0% | $98.44 | +24.7% | Equity | V7780T103 |
| CE | Celanese Corp | 97 | $16,670 | 0.0% | $149.27 | 0.0% | Equity | 150870103 |
| SNA | Snap-On Inc | 56 | $16,588 | 0.0% | $201.12 | +34.2% | Equity | 833034101 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $16,439 | 0.0% | $98026.23 | — | Equity | 46435G425 |
| VNQ | Vanguard Reit Index ETF | 184 | $15,912 | 0.0% | $84573.60 | — | ExchTradedFund | 922908553 |
| DFAS | DFA US Smallcap ETF | 252 | $15,709 | 0.0% | $58120.05 | — | ExchTradedFund | 25434V500 |
| GFI | Gold Fields Ltd | 965 | $15,333 | 0.0% | $12392.48 | — | Equity | 38059T106 |
| EWJ | iShares MSCI Japan ETF | 214 | $15,268 | 0.0% | $64.14 | — | Equity | 46434G822 |
| — | Nordstrom Inc | 739 | $14,979 | 0.0% | $20.27 | — | Equity | 655664100 |
| NXST | Nexstar Media Group Inc | 86 | $14,816 | 0.0% | $155.94 | -1.0% | Equity | 65336K103 |
| PDD | Pinduoduo Inc Sponsored Ads | 127 | $14,763 | 0.0% | $130.56 | — | Equity | 722304102 |
| PEGA | Pegasystems Inc | 226 | $14,608 | 0.0% | $28.07 | 0.0% | Equity | 705573103 |
| WTM | White Mountains Insurance Group Ltd | 8 | $14,354 | 0.0% | $1407.80 | +19.1% | Equity | G9618E107 |
| LYB | Lyondell Basell Industries | 138 | $14,114 | 0.0% | $80.10 | +5.0% | Equity | N53745100 |
| DAVE | DAVE CL A ORD | 379 | $14,076 | 0.0% | $6.24 | +269.0% | Equity | 23834J201 |
| GLNCY | Glencore Plc | 1,271 | $13,917 | 0.0% | $737.36 | — | Equity | 37827X100 |
| ZS | Zscaler Inc | 70 | $13,484 | 0.0% | $223.73 | 0.0% | Equity | 98980G102 |
| FCNCA | First Citizens BancShares Inc | 8 | $13,080 | 0.0% | $1145.50 | +30.3% | Equity | 31946M103 |
| FLCH | Franklin Ftse China ETF | 811 | $12,797 | 0.0% | $19.65 | — | ExchTradedFund | 35473P819 |
| ROST | Ross Stores Inc | 85 | $12,474 | 0.0% | $92.36 | +52.0% | Equity | 778296103 |
| FNDA | Schwab Fundamental Us | 212 | $12,144 | 0.0% | $43113.21 | — | Equity | 808524763 |
| HUM | Humana Inc | 35 | $12,135 | 0.0% | $489.03 | -24.4% | Equity | 444859102 |
| MA | Mastercard Inc | 25 | $12,039 | 0.0% | $362.28 | +24.9% | Equity | 57636Q104 |
| LAD | Lithia Motors Inc | 40 | $12,034 | 0.0% | $304.77 | -3.0% | Equity | 536797103 |
| IMO | Imperial Oil Ltd | 173 | $11,959 | 0.0% | $45.72 | +27.2% | Equity | 453038408 |
| HIG | Hartford Financial Services Group Inc | 116 | $11,953 | 0.0% | $64.48 | +37.6% | Equity | 416515104 |
| MGA | Magna International Inc | 219 | $11,931 | 0.0% | $51.18 | 0.0% | Equity | 559222401 |
| PDP | Powershares Dwa Momentum Por | 120 | $11,853 | 0.0% | $87740.46 | — | Equity | 46137V837 |
| SSUMY | Sumitomo Corp | 489 | $11,780 | 0.0% | $17.10 | — | Equity | 865613103 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $11,749 | 0.0% | $32317.92 | — | Equity | 389637109 |
| EQT | Eqt Corp | 311 | $11,528 | 0.0% | $34.01 | +2.4% | Equity | 26884L109 |
| TELFY | Telefonica Sa | 2,607 | $11,496 | 0.0% | $4765.35 | — | Equity | 879382208 |
| MCD | Mcdonald'S Corp | 39 | $10,996 | 0.0% | $210.37 | +32.2% | Equity | 580135101 |
| OZK | Bank OZK | 240 | $10,910 | 0.0% | $41.42 | 0.0% | Equity | 06417N103 |
| BG | Bunge Ltd | 106 | $10,867 | 0.0% | $88.20 | 0.0% | Equity | H11356104 |
| UHAL | U-HAUL HOLDING COMPANY | 157 | $10,603 | 0.0% | $66.10 | 0.0% | Equity | 023586100 |
| SWKS | Skyworks Solutions Inc | 97 | $10,507 | 0.0% | $101.01 | -2.9% | Equity | 83088M102 |
| EXPE | Expedia Group Inc | 76 | $10,469 | 0.0% | $121.47 | +16.1% | Equity | 30212P303 |
| SLM | Slm Corp Com | 474 | $10,328 | 0.0% | $19.94 | 0.0% | Equity | 78442P106 |
| FVAL | Fidelity Value Factor ETF | 180 | $10,269 | 0.0% | $43016.67 | — | ExchTradedFund | 316092782 |
| ORLY | O Reilly Automotive Inc New Com | 9 | $10,159 | 0.0% | $43.17 | +62.0% | Equity | 67103H107 |
| ZBRA | Zebra Technologies Corp | 33 | $9,947 | 0.0% | $538.74 | -50.3% | Equity | 989207105 |
| DAL | Delta Air Lines Inc | 205 | $9,813 | 0.0% | $35.28 | +14.7% | Equity | 247361702 |
| CDNS | Cadence Design Systems Inc | 31 | $9,649 | 0.0% | $191.63 | +54.4% | Equity | 127387108 |
| BBY | Best Buy Co Inc | 117 | $9,597 | 0.0% | $70.01 | -1.0% | Equity | 086516101 |
| IWF | iShares Russell 1000 Growth ETF | 28 | $9,437 | 0.0% | $266107.72 | — | ExchTradedFund | 464287614 |
| SSREY | Swiss Re AG | 286 | $9,220 | 0.0% | $32.24 | — | Equity | 870886108 |
| PATH | UiPath Inc | 400 | $9,068 | 0.0% | $23.40 | 0.0% | Equity | 90364P105 |
| VIOO | Vanguard S P Small Cap ETF | 87 | $8,830 | 0.0% | $7995.06 | — | ExchTradedFund | 921932828 |
| JEF | Jefferies Finl Group Inc | 196 | $8,643 | 0.0% | $30.12 | +30.8% | Equity | 47233W109 |
| MOMO | Momo Inc | 1,388 | $8,619 | 0.0% | $9.38 | — | Equity | 423403104 |
| SJM | Jm Smucker Co | 68 | $8,605 | 0.0% | $114.64 | +2.7% | Equity | 832696405 |
| BAX | Baxter International Inc | 200 | $8,548 | 0.0% | $38.91 | 0.0% | Equity | 071813109 |
| SPMD | SPDR S P1000 Midcap ETF | 158 | $8,427 | 0.0% | $40398.73 | — | ExchTradedFund | 78464A847 |
| — | Liberty Media Corp - C | 189 | $8,281 | 0.0% | $32.10 | — | Equity | 531229722 |
| EMB | iShares JP Morgan EM Bond ETF | 90 | $8,070 | 0.0% | $89.67 | — | ExchTradedFund | 464288281 |
| AXS | Axis Capital Holdings Ltd | 123 | $7,997 | 0.0% | $51.82 | +12.1% | Equity | G0692U109 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $7,995 | 0.0% | $108287.68 | — | Equity | 400506101 |
| IYT | iShares Transportation Average ETF | 112 | $7,884 | 0.0% | $55187.50 | — | ExchTradedFund | 464287192 |
| FTNT | Fortinet Inc | 115 | $7,855 | 0.0% | $68.00 | -2.1% | Equity | 34959E109 |
| VGSH | Vanguard Short-Term Treasury ETF | 131 | $7,607 | 0.0% | $58.07 | — | ExchTradedFund | 92206C102 |
| BSX | Boston Scientific Corp | 110 | $7,533 | 0.0% | $41.57 | +54.7% | Equity | 101137107 |
| NFLX | NETFlix Inc | 12 | $7,287 | 0.0% | $51.12 | +10.3% | Equity | 64110L106 |
| ADM | Archer-Daniels-Mid | 116 | $7,285 | 0.0% | $78.09 | -29.8% | Equity | 039483102 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $7,135 | 0.0% | $117615.38 | — | ExchTradedFund | 464287556 |
| PLTK | Playtika Holding Corp | 1,012 | $7,134 | 0.0% | $10.84 | -32.0% | Equity | 72815L107 |
| FBTT | First Bankers Trustshares Inc | 400 | $6,940 | 0.0% | $24.79 | -32.0% | Equity | 31929F109 |
| AMD | Advanced Micro Devices Inc | 38 | $6,858 | 0.0% | $111.28 | +57.1% | Equity | 007903107 |
| HRB | H R Block Inc | 135 | $6,629 | 0.0% | $40.58 | +10.8% | Equity | 093671105 |
| TRGP | Targa Resources Corp | 59 | $6,607 | 0.0% | $66.31 | +36.7% | Equity | 87612G101 |
| WDS | Woodside Petroleum Ltd | 330 | $6,590 | 0.0% | $21559.95 | — | Equity | 980228308 |
| PHIN | Phinia Inc | 162 | $6,225 | 0.0% | $31.24 | 0.0% | Equity | 71880K101 |
| DBSDY | DBS Group Holdings Ltd | 57 | $6,075 | 0.0% | $106.58 | — | Equity | 23304Y100 |
| EWY | iShares MSCI South Korea ETF | 89 | $5,972 | 0.0% | $74362.74 | — | ExchTradedFund | 464286772 |
| EVR | Evercore Inc | 31 | $5,970 | 0.0% | $176.58 | 0.0% | Equity | 29977A105 |
| TDC | Teradata Corp | 153 | $5,916 | 0.0% | $45.09 | -6.5% | Equity | 88076W103 |
| — | Blackrock MSCI Acwi ExUS Index Fund M | 375 | $5,797 | 0.0% | $15.46 | — | Equity | 09257F594 |
| KNSL | Kinsale Cap Group Inc Com | 11 | $5,772 | 0.0% | $450.46 | 0.0% | Equity | 49714P108 |
| ARES | Ares Management Corp | 43 | $5,718 | 0.0% | $121.35 | 0.0% | Equity | 03990B101 |
| PM | Philip Morris International | 62 | $5,680 | 0.0% | $75.14 | +13.1% | Equity | 718172109 |
| GMAB | Genmab As | 189 | $5,652 | 0.0% | $11649.64 | — | Equity | 372303206 |
| ERIE | Erie Indemnity Co | 14 | $5,621 | 0.0% | $359.06 | 0.0% | Equity | 29530P102 |
| AMKBY | Ap Moller-Maersk | 834 | $5,412 | 0.0% | $11.22 | — | Equity | 00202F102 |
| MCHI | iShares MSCI China ETF | 135 | $5,363 | 0.0% | $39.73 | — | Equity | 46429B671 |
| STX | Seagate Technology | 57 | $5,303 | 0.0% | $83.90 | 0.0% | Equity | G7997R103 |
| AMP | Ameriprise Financial | 12 | $5,261 | 0.0% | $235.22 | +66.1% | Equity | 03076C106 |
| ADSK | Autodesk Inc | 20 | $5,208 | 0.0% | $297.59 | -15.0% | Equity | 052769106 |
| HON | Honeywell International Inc | 25 | $5,131 | 0.0% | $180.96 | -0.1% | Equity | 438516106 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 686 | $5,090 | 0.0% | $7.42 | — | Equity | 225313105 |
| BNTX | Biontech Se Adr | 53 | $4,889 | 0.0% | $150.22 | — | Equity | 09075V102 |
| MAR | Marriott International Inc | 19 | $4,793 | 0.0% | $133.70 | +77.8% | Equity | 571903202 |
| UPS | United Parcel Service Inc Class B | 31 | $4,607 | 0.0% | $139.88 | -2.5% | Equity | 911312106 |
| FSLR | First Solar Inc | 27 | $4,557 | 0.0% | $120.39 | +27.7% | Equity | 336433107 |
| NKE | Nike Inc | 47 | $4,417 | 0.0% | $111.87 | -12.6% | Equity | 654106103 |
| CL | Colgate-Palmolive Co | 48 | $4,322 | 0.0% | $72.67 | +11.9% | Equity | 194162103 |
| EW | Edwards Lifesciences Corp | 45 | $4,300 | 0.0% | $86.92 | -3.4% | Equity | 28176E108 |
| — | Ansys Inc | 12 | $4,165 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| — | Red Pine Exploration | 29,660 | $4,101 | 0.0% | $0.14 | — | Equity | 75686Y702 |
| VYX | NCR Corp | 323 | $4,079 | 0.0% | $17.02 | -15.4% | Equity | 62886E108 |
| C | Citigroup Inc | 64 | $4,047 | 0.0% | $51.95 | +1.1% | Equity | 172967424 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $4,031 | 0.0% | $83529.94 | — | Equity | 833635105 |
| AFL | Aflac Inc | 46 | $3,949 | 0.0% | $54.38 | +44.8% | Equity | 001055102 |
| LTCN | Grayscale Litecoin Unt | 100 | $3,864 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| RITM | New Residential Invt Corp | 338 | $3,772 | 0.0% | $9325.92 | — | Equity | 64828T201 |
| TDG | Transdigm Group Inc | 3 | $3,694 | 0.0% | $521.39 | +91.4% | Equity | 893641100 |
| OXY | Occidental Petroleum Corp | 56 | $3,639 | 0.0% | $45.00 | +27.9% | Equity | 674599105 |
| RTX | Raytheon Technologies Ord | 35 | $3,413 | 0.0% | $92.28 | -5.9% | Equity | 75513E101 |
| SO | Southern Company | 47 | $3,371 | 0.0% | $50.93 | +27.1% | Equity | 842587107 |
| EWU | iShares MSCI United Kingdom ETF | 94 | $3,215 | 0.0% | $34.20 | — | Equity | 46435G334 |
| IJR | iShares Core S P Small-Cap ETF | 29 | $3,205 | 0.0% | $8718.65 | — | ExchTradedFund | 464287804 |
| PLD | Prologis Inc | 24 | $3,125 | 0.0% | $102.35 | +19.5% | Equity | 74340W103 |
| STT | State Street Corp | 40 | $3,092 | 0.0% | $65.19 | +6.7% | Equity | 857477103 |
| GWW | Ww Grainger Inc | 3 | $3,051 | 0.0% | $420.23 | +118.3% | Equity | 384802104 |
| VICI | Vici Properties Inc | 101 | $3,008 | 0.0% | $25.12 | +6.9% | Equity | 925652109 |
| EBAY | Ebay Inc | 54 | $2,850 | 0.0% | $65.16 | -32.5% | Equity | 278642103 |
| INDA | iShares MSCI India ETF | 53 | $2,734 | 0.0% | $51.58 | — | Equity | 46429B598 |
| RF | Regions Financial Co | 129 | $2,714 | 0.0% | $16.16 | +7.6% | Equity | 7591EP100 |
| VNQI | Vanguard Global Ex-US Reit ETF | 64 | $2,696 | 0.0% | $56605.79 | — | ExchTradedFund | 922042676 |
| BTI | British American Tob-Sp Adr | 86 | $2,623 | 0.0% | $38563.37 | — | Equity | 110448107 |
| — | Iberdrola Sa | 210 | $2,604 | 0.0% | $13.09 | — | Equity | B288C92ES |
| FNDX | Schwab Fundamental US ETF | 38 | $2,561 | 0.0% | $45289.47 | — | ExchTradedFund | 808524771 |
| — | Austex Oil Ltd | 252,277 | $2,522 | 0.0% | $10.00 | — | Equity | 052179108 |
| BDX | Becton Dickinson And Co | 10 | $2,474 | 0.0% | $195.10 | +18.2% | Equity | 075887109 |
| TJX | Tjx Cos Inc | 24 | $2,434 | 0.0% | $63.67 | +48.6% | Equity | 872540109 |
| ZTS | Zoetis Inc | 14 | $2,368 | 0.0% | $154.48 | +18.7% | Equity | 98978V103 |
| OKE | Oneok Inc | 29 | $2,324 | 0.0% | $41.29 | +61.6% | Equity | 682680103 |
| PSA | Public Storage | 8 | $2,320 | 0.0% | $208.45 | +27.2% | Equity | 74460D109 |
| CF | Cf Industries Hldg | 25 | $2,080 | 0.0% | $89.62 | -15.0% | Equity | 125269100 |
| KMB | Kimberly-Clark Corp | 16 | $2,069 | 0.0% | $111.07 | +2.7% | Equity | 494368103 |
| WMB | Williams Cos Inc | 53 | $2,065 | 0.0% | $18.69 | +76.5% | Equity | 969457100 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 41 | $2,028 | 0.0% | $49.46 | — | ExchTradedFund | 464286814 |
| AME | Ametek Inc | 10 | $1,829 | 0.0% | $129.89 | +31.0% | Equity | 031100100 |
| LMT | Lockheed Martin Corp | 4 | $1,819 | 0.0% | $352.82 | +17.9% | Equity | 539830109 |
| OGN | Organon | 96 | $1,804 | 0.0% | $26.93 | -41.1% | Equity | 68622V106 |
| EWL | iShares MSCI Switzerland ETF | 37 | $1,761 | 0.0% | $47.59 | — | ExchTradedFund | 464286749 |
| WBD | Warner Bros Discovery Series A | 194 | $1,693 | 0.0% | $18.55 | -48.0% | Equity | 934423104 |
| VLTO | VERALTO ORD | 19 | $1,684 | 0.0% | $73.75 | +11.5% | Equity | 92338C103 |
| CARR | Carrier Global Corp-Wi | 28 | $1,627 | 0.0% | $33.81 | +62.5% | Equity | 14448C104 |
| BROS | Dutch Bros Inc | 49 | $1,617 | 0.0% | $29.51 | 0.0% | Equity | 26701L100 |
| WY | Weyerhaeuser Co | 45 | $1,615 | 0.0% | $32.16 | -0.8% | Equity | 962166104 |
| EWQ | iShares MSCI France ETF | 39 | $1,614 | 0.0% | $41.38 | — | ExchTradedFund | 464286707 |
| KSS | Kohls Corp | 51 | $1,486 | 0.0% | $26.83 | 0.0% | Equity | 500255104 |
| OTIS | Otis Worldwide Corp-Wi | 14 | $1,389 | 0.0% | $60.07 | +49.1% | Equity | 68902V107 |
| D | Dominion Resources Inc | 28 | $1,377 | 0.0% | $62.68 | -32.0% | Equity | 25746U109 |
| ITW | Illinois Tool Works Inc | 5 | $1,341 | 0.0% | $187.84 | +31.8% | Equity | 452308109 |
| — | Berry Global Group Inc | 22 | $1,330 | 0.0% | $64.34 | — | Equity | 08579W103 |
| BXP | Boston Properties Inc | 20 | $1,306 | 0.0% | $59.55 | 0.0% | Equity | 101121101 |
| EWA | iShares MSCI Australia ETF | 48 | $1,183 | 0.0% | $24.65 | — | ExchTradedFund | 464286103 |
| DRI | Darden Restaurants Inc | 7 | $1,170 | 0.0% | $113.77 | +37.7% | Equity | 237194105 |
| CRDBX | Conquer Risk Defensive Bull | 86 | $1,116 | 0.0% | $12.98 | — | Equity | 71709W716 |
| EDEN | Edenred | 9 | $1,099 | 0.0% | $122.11 | — | Equity | 46429B523 |
| GPC | Genuine Parts Co | 7 | $1,084 | 0.0% | $94.22 | +46.0% | Equity | 372460105 |
| SWK | Stanley Black Decker Inc | 11 | $1,077 | 0.0% | $156.52 | -45.6% | Equity | 854502101 |
| WM | Waste Management Inc | 5 | $1,065 | 0.0% | $121.87 | +56.8% | Equity | 94106L109 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1,035 | 0.0% | $34.42 | — | ExchTradedFund | 37954Y673 |
| EWG | iShares MSCI Germany ETF | 32 | $1,016 | 0.0% | $31.75 | — | ExchTradedFund | 464286806 |
| SRE | Sempra Energy | 14 | $1,005 | 0.0% | $68.49 | -1.7% | Equity | 816851109 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 184 | $989 | 0.0% | $5.38 | — | Equity | 775781206 |
| L | Loews Corp | 12 | $939 | 0.0% | $55.04 | +33.6% | Equity | 540424108 |
| EWI | iShares MSCI Itally ETF | 24 | $905 | 0.0% | $37.71 | — | Equity | 46434G830 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $900 | 0.0% | $0.02 | — | Equity | 23834J110 |
| EWP | iShares MSCI Spain ETF | 27 | $868 | 0.0% | $32.15 | — | ExchTradedFund | 464286764 |
| — | iShares International Reit ETF | 30 | $851 | 0.0% | $33179.94 | — | ExchTradedFund | 464288422 |
| ALLE | Allegion Plc | 6 | $808 | 0.0% | $110.44 | +13.5% | Equity | G0176J109 |
| FBGRX | Fidelity Blue Chip Growth | 3 | $775 | 0.0% | $222.33 | — | Equity | 316389303 |
| FTV | Fortive Corporation | 9 | $774 | 0.0% | $52.84 | +14.0% | Equity | 34959J108 |
| CINF | Cincinnati Financial Corp | 6 | $745 | 0.0% | $102.72 | +4.8% | Equity | 172062101 |
| MTB | M T Bank Corp | 5 | $727 | 0.0% | $150.28 | -13.1% | Equity | 55261F104 |
| — | iShares MSCI Russia ETF Special | 19,328 | $720 | 0.0% | $0.04 | — | ExchTradedFund | 46434G798 |
| SYY | Sysco Corp | 8 | $649 | 0.0% | $53.15 | +40.3% | Equity | 871829107 |
| EXPD | Expeditors International of Washington Inc | 5 | $607 | 0.0% | $111.66 | +8.1% | Equity | 302130109 |
| EWZ | iShares MSCI Brazil ETF | 18 | $583 | 0.0% | $32.39 | — | ExchTradedFund | 464286400 |
| DTE | Dte Energy Co | 5 | $560 | 0.0% | $97.55 | +3.4% | Equity | 233331107 |
| ALK | Alaska Air Group Inc | 13 | $558 | 0.0% | $67.48 | -44.6% | Equity | 011659109 |
| MTCH | Match Group Inc | 15 | $544 | 0.0% | $143.15 | -75.3% | Equity | 57667L107 |
| BF/B | Brown-Forman Corp | 10 | $516 | 0.0% | $69.34 | -23.4% | Equity | 115637209 |
| EWD | iShares MSCI Sweden ETF | 12 | $479 | 0.0% | $39.92 | — | ExchTradedFund | 464286756 |
| — | Aptiv Plc | 6 | $477 | 0.0% | $136051.44 | — | Equity | G6095L109 |
| ED | Consolidated Edison Inc | 5 | $454 | 0.0% | $67.97 | +23.8% | Equity | 209115104 |
| FIS | Fidelity National Information Services I | 6 | $445 | 0.0% | $102.08 | -38.7% | Equity | 31620M106 |
| BLD | Topbuild Corp | 1 | $440 | 0.0% | $273.45 | +43.0% | Equity | 89055F103 |
| XEL | Xcel Energy Inc | 8 | $430 | 0.0% | $64.02 | -16.7% | Equity | 98389B100 |
| CMA | Comerica Inc | 7 | $384 | 0.0% | $52.76 | -9.8% | Equity | 200340107 |
| AEE | Ameren Corp | 5 | $369 | 0.0% | $72.96 | -8.3% | Equity | 023608102 |
| EZA | iShares MSCI South Africa ETF | 9 | $352 | 0.0% | $39.11 | — | ExchTradedFund | 464286780 |
| KIM | Kimco Realty Corp | 17 | $333 | 0.0% | $16.77 | +8.5% | Equity | 49446R109 |
| AES | Aes Corp | 18 | $322 | 0.0% | $20.67 | -26.3% | Equity | 00130H105 |
| CTVA | Corteva Inc | 5 | $288 | 0.0% | $42.15 | +20.1% | Equity | 22052L104 |
| MDGL | Madrigal Pharmaceuticals Inc | 1 | $267 | 0.0% | $235.62 | 0.0% | Equity | 558868105 |
| NOK | Nokia Corp-Spon Adr | 75 | $265 | 0.0% | $5371.21 | — | Equity | 654902204 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 12 | $260 | 0.0% | $21.67 | — | ExchTradedFund | 464286202 |
| EWS | iShares MSCI Singapore ETF | 14 | $257 | 0.0% | $18.36 | — | Equity | 46434G780 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $228 | 0.0% | $83.21 | -10.3% | Equity | 12541W209 |
| KDP | Keurig Dr Pepper Inc | 7 | $214 | 0.0% | $34.41 | -15.5% | Equity | 49271V100 |
| — | iShares MSCI Frontier 100 ETF | 6 | $171 | 0.0% | $28.50 | — | ExchTradedFund | 464286145 |
| HAS | Hasbro Inc | 3 | $169 | 0.0% | $78.19 | -39.7% | Equity | 418056107 |
| ECH | iShares MSCI Chile ETF | 6 | $159 | 0.0% | $26.50 | — | ExchTradedFund | 464286640 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $157 | 0.0% | $22.43 | — | Equity | 46429B309 |
| NWL | Newell Rubbermaid Inc | 19 | $152 | 0.0% | $15.83 | -54.0% | Equity | 651229106 |
| TCRX | Tscan Therapeutics Inc | 18 | $142 | 0.0% | $2.74 | +129.9% | Equity | 89854M101 |
| EIRL | iShares MSCI Ireland ETF | 2 | $138 | 0.0% | $69.00 | — | Equity | 46429B507 |
| DTM | Dt Midstream Ord Wi | 2 | $122 | 0.0% | $35.96 | +44.4% | Equity | 23345M107 |
| ENOR | iShares MSCI Norway Cap ETF | 5 | $117 | 0.0% | $23.40 | — | Equity | 46429B499 |
| EWH | iShares MSCI Hong Kong ETF | 7 | $108 | 0.0% | $15.43 | — | ExchTradedFund | 464286871 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $107 | 0.0% | $171.22 | -47.3% | Equity | 57164Y107 |
| EFNL | iShares MSCI Finland ETF | 3 | $105 | 0.0% | $35.00 | — | Equity | 46429B515 |
| RIVN | Rivian Automotive Inc Class A | 9 | $98 | 0.0% | $115.22 | -87.5% | Equity | 76954A103 |
| VSCO | Victorias Secret | 4 | $77 | 0.0% | $60.70 | -59.6% | Equity | 926400102 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 4 | $74 | 0.0% | $18.50 | — | ExchTradedFund | 464286301 |
| TUR | iShares MSCI Turkey ETF | 1 | $35 | 0.0% | $35.00 | — | ExchTradedFund | 464286715 |
| FRCB | First Republic Bank | 400 | $15 | 0.0% | $117.93 | -99.9% | Equity | 33616C100 |
| PIKL | Piksel Inc A-2 Common | 37,417 | $3 | 0.0% | $0.00 | 0.0% | Equity | 72141R208 |
| JTCMF | Jetcom Inc | 100 | $1 | 0.0% | $0.00 | 0.0% | Equity | 476908108 |