ATLAS CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR S P Info Technology ETF	94,715	$19,726	3.1%	$83392.41	—	ExchTradedFund	81369Y803
AOK	Austex Oil Ltd	518,500	$19,094	3.0%	$34570.00	—	Equity	464289883
IMTM	iShares Edge MSCI Intl ETF	450,956	$17,691	2.8%	$24322.92	—	Equity	46434V449
VGK	Vanguard European Stock ETF	224,300	$15,104	2.4%	$44576.51	—	ExchTradedFund	922042874
VOE	Vanguard Mid-Cap Value ETF	85,851	$13,385	2.1%	$46803.01	—	ExchTradedFund	922908512
SPEM	SPDR Emerging Market ETF	368,117	$13,322	2.1%	$24491.12	—	ExchTradedFund	78463X509
XLF	SPDR S P Financial ETF	295,269	$12,437	1.9%	$13716.98	—	ExchTradedFund	81369Y605
IVLU	iShares Edge MSCI Intl Value Factor ETF	404,903	$11,430	1.8%	$15464.67	—	Equity	46435G409
XLI	SPDR S P Industrials ETF	88,447	$11,141	1.7%	$46170.39	—	ExchTradedFund	81369Y704
VGT	Vanguard Information Technology ETF	20,635	$10,820	1.7%	$201664.50	—	ExchTradedFund	92204A702
VHT	Vanguard Health Care ETF	39,867	$10,785	1.7%	$122336.35	—	ExchTradedFund	92204A504
VSS	Vanguard Ftse All-Wld Ex-US Small Cap ETF	88,385	$10,327	1.6%	$64924.96	—	ExchTradedFund	922042718
SPY	SPDR S P 500 ETF	19,368	$10,131	1.6%	$372646.40	—	ExchTradedFund	78462F103
XLC	SPDR Communications Services ETF	123,377	$10,075	1.6%	$17535.17	—	ExchTradedFund	81369Y852
VTI	Vanguard Total Stock Market ETF	36,570	$9,505	1.5%	$177770.42	—	ExchTradedFund	922908769
FTEC	Fidelity MSCI Information Tech ETF	55,885	$8,709	1.4%	$79566.97	—	ExchTradedFund	316092808
VPL	Vanguard Ftse Pacific ETF	111,914	$8,509	1.3%	$62798.32	—	ExchTradedFund	922042866
VFH	Vanguard Financials ETF	79,699	$8,160	1.3%	$34230.33	—	ExchTradedFund	92204A405
SCHC	Schwab Intl Small-Cap Equity ETF	227,374	$8,140	1.3%	$29441.40	—	ExchTradedFund	808524888
AAPL	Apple Inc	45,381	$7,782	1.2%	$130.36	+38.3%	Equity	037833100
VT	Vanguard Total World Stock ETF	69,333	$7,661	1.2%	$19135.32	—	ExchTradedFund	922042742
VBR	Vanguard Small Cap Value ETF	37,971	$7,286	1.1%	$49186.75	—	ExchTradedFund	922908611
FDIS	Fidelity MSCI Consumer Discretionary ETF	84,566	$6,975	1.1%	$38607.09	—	ExchTradedFund	316092204
SPDW	SPDR Developed World Ex-US ETF	193,372	$6,930	1.1%	$16062.34	—	ExchTradedFund	78463X889
MTUM	iShares MSCI US Momentum ETF	36,078	$6,759	1.1%	$126261.70	—	Equity	46432F396
EFV	iShares MSCI EAFE Value ETF	121,955	$6,634	1.0%	$33569.61	—	ExchTradedFund	464288877
MSFT	Microsoft Corp	15,089	$6,348	1.0%	$233.40	+71.1%	Equity	594918104
VTV	Vanguard Value ETF	37,712	$6,142	1.0%	$91621.80	—	ExchTradedFund	922908744
VOX	Vanguard Communications Services ETF	45,686	$5,995	0.9%	$57026.63	—	ExchTradedFund	92204A884
BRK/B	Berkshire Hathaway Inc-Cl B	13,402	$5,636	0.9%	$308.18	+27.6%	Equity	084670702
XLY	SPDR S P Consumer Discretionary ETF	30,275	$5,567	0.9%	$65982.45	—	ExchTradedFund	81369Y407
VWO	Vanguard Emerging Markets ETF	124,795	$5,213	0.8%	$25924.11	—	ExchTradedFund	922042858
VGIT	Vanguard Intermediate Treasury ETF	86,411	$5,059	0.8%	$58.55	—	ExchTradedFund	92206C706
XLV	SPDR S P Health Care ETF	32,885	$4,858	0.8%	$43866.48	—	ExchTradedFund	81369Y209
PLMR	Palomar Holdings Inc	51,284	$4,299	0.7%	$64.68	+6.0%	Equity	69753M105
AMAT	Applied Materials Inc	20,133	$4,152	0.6%	$71.02	+154.0%	Equity	038222105
SCHM	Schwab US Mid-Cap ETF	47,892	$3,900	0.6%	$37102.66	—	ExchTradedFund	808524508
FHLC	Fidelity MSCI Health Care ETF	55,665	$3,884	0.6%	$14869.96	—	ExchTradedFund	316092600
VDE	Vanguard Energy ETF	29,450	$3,879	0.6%	$74901.98	—	ExchTradedFund	92204A306
IEMG	iShares MSCI Core EM ETF	74,071	$3,822	0.6%	$30893.36	—	Equity	46434G103
IWN	iShares Russell 2000 Value ETF	23,911	$3,797	0.6%	$25924.70	—	ExchTradedFund	464287630
FSTA	Fidelity MSCI Consumer Staples ETF	76,693	$3,649	0.6%	$26375.88	—	ExchTradedFund	316092303
VCR	Vanguard Consumer Discretionary ETF	11,351	$3,607	0.6%	$117581.31	—	ExchTradedFund	92204A108
SCHB	Schwab US Broad Market ETF	55,858	$3,410	0.5%	$45827.31	—	ExchTradedFund	808524102
FIDU	Fidelity MSCI Industrials ETF	49,392	$3,349	0.5%	$31906.95	—	ExchTradedFund	316092709
—	Lam Research Corp	3,422	$3,325	0.5%	$227890.66	—	Equity	512807108
IBM	International Business Machines Corp	17,068	$3,259	0.5%	$135.75	+27.1%	Equity	459200101
BBCA	JP Morgan Betabuilders Canada ETF	47,562	$3,178	0.5%	$10013.15	—	Equity	46641Q225
MCK	Mckesson Corp	5,758	$3,091	0.5%	$196.80	+155.8%	Equity	58155Q103
MU	Micron Technology Inc	26,114	$3,079	0.5%	$56.64	+58.6%	Equity	595112103
KLAC	Kla-Tencor Corp	4,353	$3,041	0.5%	$227.80	+177.4%	Equity	482480100
EMXC	iShares MSCI Emerging Mkts Ex China ETF	49,498	$2,850	0.4%	$53.99	—	Equity	46434G764
VZ	Verizon Communications Inc	65,645	$2,755	0.4%	$33.06	+8.7%	Equity	92343V104
META	Meta Platforms Inc Class A	5,598	$2,718	0.4%	$231.89	+91.1%	Equity	30303M102
GOOGL	Alphabet Inc A	17,941	$2,708	0.4%	$107.83	+31.7%	Equity	02079K305
FCOM	Fidelity MSCI Communication Services ETF	53,670	$2,660	0.4%	$7695.23	—	ExchTradedFund	316092873
IUSV	iShares Core Russell US ETF	29,160	$2,637	0.4%	$52456.90	—	ExchTradedFund	464287663
VO	Vanguard Mid-Cap ETF	10,016	$2,503	0.4%	$78112.44	—	ExchTradedFund	922908629
T	ATandT Inc	140,971	$2,481	0.4%	$14.78	+5.7%	Equity	00206R102
ELV	Elevance Health	4,594	$2,382	0.4%	$291.69	+65.2%	Equity	036752103
VIG	Vanguard Dividend Appreciation ETF	12,491	$2,281	0.4%	$109909.35	—	ExchTradedFund	921908844
PWR	Quanta Services Inc	8,429	$2,190	0.3%	$174.57	+26.4%	Equity	74762E102
IEUR	iShares Core MSCI Europe ETF	37,745	$2,184	0.3%	$25998.94	—	Equity	46434V738
FLJP	Franklin Ftse Japan ETF	69,521	$2,157	0.3%	$28.76	—	ExchTradedFund	35473P744
NVDA	Nvidia Corp	2,337	$2,112	0.3%	$23.57	+207.3%	Equity	67066G104
ETN	Eaton Corp	6,735	$2,106	0.3%	$99.75	+168.3%	Equity	G29183103
XLE	SPDR S P Energy ETF	21,802	$2,058	0.3%	$53923.15	—	ExchTradedFund	81369Y506
DELL	Dell Technologies Inc	17,202	$1,963	0.3%	$57.73	+56.9%	Equity	24703L202
BX	Blackstone Group Lp	14,799	$1,944	0.3%	$88.40	+34.3%	Equity	09260D107
SCHH	Schwab US Reit ETF	94,623	$1,921	0.3%	$18252.40	—	ExchTradedFund	808524847
IPAC	iShares Core MSCI Pacific ETF	30,142	$1,908	0.3%	$46776.84	—	Equity	46434V696
—	Berkshire Htwy Cl A	3	$1,903	0.3%	$5426.25	—	Equity	084990175
BLDR	Builders Firstsource Inc	9,072	$1,892	0.3%	$79.66	+132.0%	Equity	12008R107
LLY	Eli Lilly Co	2,400	$1,867	0.3%	$243.71	+188.2%	Equity	532457108
SCZ	iShares MSCI EAFE Small Cap ETF	27,559	$1,745	0.3%	$60509.92	—	ExchTradedFund	464288273
DFIV	Dimensional International Val ETF	46,253	$1,700	0.3%	$16925.76	—	ExchTradedFund	25434V807
KKR	Kkr Co Inc	15,952	$1,604	0.3%	$68.90	+32.0%	Equity	48251W104
URI	United Rentals Inc	2,148	$1,549	0.2%	$286.15	+120.6%	Equity	911363109
TMUS	T-Mobile US Inc	9,411	$1,536	0.2%	$102.51	+54.3%	Equity	872590104
JPM	JP Morgan Chase Co	7,347	$1,472	0.2%	$107.24	+61.9%	Equity	46625H100
BBEU	JP Morgan Betabuilders Europe ETF	24,606	$1,462	0.2%	$6080.62	—	Equity	46641Q191
VAW	Vanguard Materials ETF	7,141	$1,460	0.2%	$140149.34	—	ExchTradedFund	92204A801
GOOG	Alphabet Inc C	9,500	$1,446	0.2%	$108.43	+32.1%	Equity	02079K107
JBL	Jabil Inc	10,605	$1,421	0.2%	$63.99	+109.0%	Equity	466313103
LEN	Lennar Corp-A	8,150	$1,402	0.2%	$59.21	+147.0%	Equity	526057104
QCOM	Qualcomm Inc	8,168	$1,383	0.2%	$147.56	+0.7%	Equity	747525103
DHI	Dr Horton Inc	8,247	$1,357	0.2%	$72.41	+103.2%	Equity	23331A109
HCA	Hca Holdings Inc	4,007	$1,336	0.2%	$215.86	+39.5%	Equity	40412C101
VXUS	Vanguard Total Intl Stock ETF	22,034	$1,329	0.2%	$42776.83	—	ExchTradedFund	921909768
UNH	Unitedhealth Group Inc	2,648	$1,310	0.2%	$284.55	+71.8%	Equity	91324P102
VEU	Vanguard Ftse All-World Ex-US ETF	22,192	$1,302	0.2%	$46374.51	—	ExchTradedFund	922042775
VDC	Vanguard Consumer Staples ETF	6,272	$1,280	0.2%	$56047.32	—	ExchTradedFund	92204A207
STLA	Stellantis Nv	44,812	$1,268	0.2%	$11762.97	—	Equity	N82405106
PXF	Powershares Ftse RAFI Develo	25,453	$1,264	0.2%	$41452.30	—	Equity	46138E743
—	Te Connectivity Ltd	8,654	$1,257	0.2%	$79884.49	—	Equity	H84989104
PH	Parker Hannifin Corp	2,245	$1,248	0.2%	$237.67	+109.8%	Equity	701094104
SNPS	Synopsys Inc	2,176	$1,244	0.2%	$204.94	+168.6%	Equity	871607107
ASMLF	Asml Hldgs Nv Ord	1,285	$1,237	0.2%	$872.83	0.0%	Equity	N07059202
BBVA	Banco Bilbao Argen	101,917	$1,207	0.2%	$5276.37	—	Equity	05946K101
UNCRY	Unicredit Spa	63,657	$1,204	0.2%	$10.91	—	Equity	904678406
PHM	Pulte Group Inc	9,962	$1,202	0.2%	$41.82	+152.9%	Equity	745867101
HPE	Hewlett Packard Ente	66,216	$1,174	0.2%	$14.02	+10.0%	Equity	42824C109
IDMO	Invesco S P International Momentum ETF	27,006	$1,136	0.2%	$33.03	—	ExchTradedFund	46138E222
AMZN	Amazon Com Inc	6,251	$1,128	0.2%	$123.56	+35.1%	Equity	023135106
PSX	Phillips 66	6,857	$1,120	0.2%	$82.07	+64.5%	Equity	718546104
WSM	Williams-Sonoma Inc	3,510	$1,115	0.2%	$69.13	+63.3%	Equity	969904101
XLB	SPDR S P Materials ETF	11,897	$1,105	0.2%	$44911.51	—	ExchTradedFund	81369Y100
TGT	Target Corporation	6,123	$1,085	0.2%	$117.46	+20.9%	Equity	87612E106
KR	Kroger Co	18,691	$1,068	0.2%	$32.27	+46.7%	Equity	501044101
CI	Cigna Corp	2,934	$1,066	0.2%	$297.72	+6.7%	Equity	125523100
ALSN	Allison Transmission Holdings Inc	13,104	$1,064	0.2%	$38.76	+70.1%	Equity	01973R101
VLO	Valero Energy Corp	6,219	$1,062	0.2%	$83.62	+62.3%	Equity	91913Y100
—	Heidelbergcement Ag	48,237	$1,060	0.2%	$17.22	—	Equity	42281P205
CAH	Cardinal Health Inc	9,415	$1,054	0.2%	$75.84	+37.9%	Equity	14149Y108
NVO	Novo-Nordisk As Adr	8,192	$1,052	0.2%	$46831.10	—	Equity	670100205
ORCL	Oracle Corp	8,326	$1,046	0.2%	$65.76	+70.8%	Equity	68389X105
COIN	Coinbase Global Cl A Ord	3,900	$1,034	0.2%	$120.79	+49.0%	Equity	19260Q107
UBS	Ubs Ag	33,367	$1,025	0.2%	$14.52	+103.4%	Equity	H42097107
AVGO	Avago Technologies Ltd	773	$1,025	0.2%	$60.23	+101.3%	Equity	11135F101
TOL	Toll Brothers Inc	7,919	$1,024	0.2%	$63.18	+72.2%	Equity	889478103
SCHD	Schwab US Dividend ETF	12,695	$1,024	0.2%	$56343.12	—	ExchTradedFund	808524797
WMT	Wal-Mart Stores Inc	16,977	$1,022	0.2%	$47.43	+18.1%	Equity	931142103
FISV	Fiserv Inc	6,309	$1,008	0.2%	$103.92	+40.1%	Equity	337738108
CDW	Cdw Corp	3,901	$998	0.2%	$168.52	+37.4%	Equity	12514G108
FLEX	Flex Ltd	34,821	$996	0.2%	$13.69	+91.5%	Equity	Y2573F102
CMCSA	Comcast Corp	22,697	$984	0.2%	$36.55	+11.2%	Equity	20030N101
MPC	Marathon Petroleum Corp	4,862	$980	0.2%	$98.12	+67.5%	Equity	56585A102
XLP	SPDR S P Consumer Staples ETF	12,679	$968	0.2%	$50545.49	—	ExchTradedFund	81369Y308
TM	Toyota Motor Corp	3,771	$949	0.1%	$44565.21	—	Equity	892331307
FNCL	Fidelity MSCI Financials ETF	15,811	$939	0.1%	$33485.95	—	ExchTradedFund	316092501
VNT	Vontier Corp	20,587	$934	0.1%	$25.51	+52.9%	Equity	928881101
THC	Tenet Healthcare Corp	8,872	$933	0.1%	$84.33	+6.6%	Equity	88033G407
NTAP	Netapp Inc	8,778	$921	0.1%	$78.29	+14.0%	Equity	64110D104
CNM	CORE and MAIN INC-CLASS A	15,913	$911	0.1%	$41.33	+10.8%	Equity	21874C102
RSPT	Invesco SP500 EqlWt Tech ETF	25,610	$901	0.1%	$13752.18	—	Equity	46137V282
HTHIY	Hitachi Ltd -Adr	4,931	$899	0.1%	$69149.74	—	Equity	433578507
—	Laboratory Corp of America Holdings	4,085	$892	0.1%	$201693.60	—	Equity	50540R409
HMC	Honda Motor Co Ltd	23,685	$882	0.1%	$15666.23	—	Equity	438128308
VB	Vanguard Small Cap ETF	3,839	$878	0.1%	$55413.93	—	ExchTradedFund	922908751
DVA	Davita Inc	6,254	$863	0.1%	$109.81	+9.2%	Equity	23918K108
FUTY	Fidelity MSCI Utilities ETF	20,049	$850	0.1%	$24318.86	—	ExchTradedFund	316092865
PCAR	Paccar Inc	6,825	$846	0.1%	$95.48	+5.6%	Equity	693718108
ACWI	iShares MSCI Acwi ETF	7,574	$834	0.1%	$60520.21	—	ExchTradedFund	464288257
—	Bayerische Motoren Werke Ag	21,625	$833	0.1%	$11088.07	—	Equity	072743305
CICHY	China Construction Bank Corp	68,581	$825	0.1%	$12.03	—	Equity	168919108
VOO	Vanguard S P 500 ETF	1,715	$824	0.1%	$215047.73	—	ExchTradedFund	922908363
CNC	Centene Corp	10,504	$824	0.1%	$74.44	+3.7%	Equity	15135B101
UNM	Unum Group	15,266	$819	0.1%	$31.85	+53.1%	Equity	91529Y106
CSM	Proshares Large Cap Core PlUS ETF	13,480	$819	0.1%	$62308.36	—	ExchTradedFund	74347R248
BCS	Barclays Plc - Adr	86,136	$814	0.1%	$8.14	—	Equity	06738E204
COR	AmerisourceBergen Corp	3,345	$813	0.1%	$147.18	+53.8%	Equity	03073E105
FENY	Fidelity MSCI Energy ETF	30,794	$797	0.1%	$7295.03	—	ExchTradedFund	316092402
XLU	SPDR S P Utilities ETF	12,087	$794	0.1%	$49979.03	—	ExchTradedFund	81369Y886
MOAT	Vaneck Vectors Morningstar Wide Moat ETF	8,826	$793	0.1%	$5297.36	—	ExchTradedFund	92189F643
ISNPY	Intesa Sanpaolo	36,531	$793	0.1%	$16.10	—	Equity	46115H107
LEN/B	Non Taxable Spinoff Lennar	5,114	$788	0.1%	$80.27	+63.0%	Equity	526057302
HPQ	Hewlett-Packard Co	25,857	$781	0.1%	$24.43	+11.8%	Equity	40434L105
MUFG	Mitsubishi UFJ Finl-Spon Adr	75,376	$771	0.1%	$3598.96	—	Equity	606822104
TSM	Tsmc	5,451	$742	0.1%	$42180.73	—	Equity	874039100
SCHV	Schwab US Large-Cap Value ETF	9,729	$739	0.1%	$59623.45	—	ExchTradedFund	808524409
OC	Owens-Corning Inc	4,396	$733	0.1%	$111.92	+36.3%	Equity	690742101
ISRCF	iShares SP500 Info Tech UCITS ETF	25,883	$721	0.1%	$19.82	—	ExchTradedFund	G4R54M573
CTSH	Cognizant Technology Solutions Corp	9,632	$706	0.1%	$68.65	+8.0%	Equity	192446102
MCHP	Microchip Technology Inc	7,851	$704	0.1%	$67.69	+21.0%	Equity	595017104
BBWI	Bath Body Works Inc	14,063	$703	0.1%	$56.59	-25.2%	Equity	070830104
IJS	iShares S P Smallcap 600 Value ETF	6,756	$694	0.1%	$100669.92	—	ExchTradedFund	464287879
FRFHF	Fairfax Financial Holdings Ltd	641	$692	0.1%	$690.35	+47.0%	Equity	303901102
VST	Vistra Energy Corp	9,921	$691	0.1%	$28.08	+73.6%	Equity	92840M102
VTRS	Viatris Inc	57,814	$690	0.1%	$11.01	+0.2%	Equity	92556V106
ACGL	Arch Capital Group Ltd	7,439	$688	0.1%	$57.93	+38.8%	Equity	G0450A105
IRM	Iron Mountain Inc	8,526	$684	0.1%	$37.58	+81.0%	Equity	46284V101
NONOF	Novo-Nordisk A-S Ord	5,218	$660	0.1%	$118.87	0.0%	Equity	K72807140
IEUS	iShares MSCI Europe Small-Cap ETF	11,628	$659	0.1%	$56.20	—	ExchTradedFund	464288497
IVV	iShares S P 500 ETF	1,249	$657	0.1%	$17793.40	—	ExchTradedFund	464287200
ON	On Semiconductor Corp	8,927	$657	0.1%	$70.04	+9.3%	Equity	682189105
MITSY	Mitsui And Co Ltd	699	$656	0.1%	$363505.60	—	Equity	606827202
FCX	Freeport-Mcmoran Inc	13,835	$651	0.1%	$16.87	+133.6%	Equity	35671D857
GLW	Corning Inc	19,705	$649	0.1%	$27.78	+9.6%	Equity	219350105
AER	Aercap Holdings Nv	7,472	$649	0.1%	$74.14	+4.3%	Equity	N00985106
DGX	Quest Diagnostics Inc	4,867	$648	0.1%	$109.81	+14.0%	Equity	74834L100
XCEM	Columbia EM Core Exchina ETF	20,817	$647	0.1%	$27.84	—	ExchTradedFund	19762B202
CRH	CRH Plc	7,435	$641	0.1%	$66.65	+12.1%	Equity	G25508105
VIST	Vista Oil And Gas Sab De Cv	15,449	$639	0.1%	$5034.60	—	Equity	92837L109
RGA	Reinsurance Group of America Inc	3,286	$634	0.1%	$118.96	+46.7%	Equity	759351604
—	iShares Europe UCITS ETF	18,333	$633	0.1%	$31.75	—	ExchTradedFund	BD8BRX7GB
GM	General Motors Co	13,889	$630	0.1%	$37.32	+1.8%	Equity	37045V100
BDORY	Banco Do Brasil Sa Spons Adr Ea Repr 1 O	55,520	$625	0.1%	$1798.48	—	Equity	059578104
TEVA	Teva Pharmaceutical Industries Ltd	43,742	$617	0.1%	$255.54	—	Equity	881624209
STZ	Constellation Brands Inc	2,268	$616	0.1%	$207.32	+17.4%	Equity	21036P108
UHS	Universal Hlth Svcs	3,271	$597	0.1%	$160.68	+2.0%	Equity	913903100
SHY	iShares Barclays 1-3 Year Treasury ETF	7,268	$594	0.1%	$5678.23	—	ExchTradedFund	464287457
RNR	Renaissancere Holdings Ltd	2,510	$590	0.1%	$155.71	+42.5%	Equity	G7496G103
MRK	Merck Co Inc	4,470	$590	0.1%	$77.06	+50.2%	Equity	58933Y105
KB	KB Financial Group Inc	11,219	$584	0.1%	$18947.77	—	Equity	48241A105
DKS	Dick S Sporting Goods Inc	2,583	$581	0.1%	$106.54	+53.5%	Equity	253393102
DE	Deere Co	1,409	$579	0.1%	$192.65	+93.4%	Equity	244199105
HOOD	ROBINHOOD MARKETS CL A ORD	28,682	$577	0.1%	$13.87	+1.1%	Equity	770700102
PKX	Posco	7,249	$568	0.1%	$2955.30	—	Equity	693483109
VIPS	Vipshop Holdings Ltd - Adr	34,206	$566	0.1%	$508.85	—	Equity	92763W103
BANC	Banc of California Inc	37,087	$564	0.1%	$11.64	+13.4%	Equity	05990K106
STLD	Steel Dynamics Inc Com	3,754	$556	0.1%	$81.57	+49.7%	Equity	858119100
RACE	Ferrari Nv	1,275	$556	0.1%	$204.65	+89.3%	Equity	N3167Y103
PK	Park Hotels and Resorts	31,763	$556	0.1%	$16.56	—	Equity	700517105
—	Liberty Siriusxm Group	18,683	$555	0.1%	$27.83	—	Equity	531229813
PAG	Penske Automotive Group Inc	3,417	$554	0.1%	$109.62	+39.3%	Equity	70959W103
NUE	Nucor Corp	2,795	$553	0.1%	$94.55	+87.4%	Equity	670346105
NOC	Northrop Grumman Corp	1,151	$551	0.1%	$337.80	+32.0%	Equity	666807102
—	Marathon Oil Corp	19,124	$542	0.1%	$12997.59	—	Equity	565849106
GDDY	GoDaddy Inc	4,563	$542	0.1%	$110.72	+0.5%	Equity	380237107
FANG	Diamondback Energy Inc	2,692	$533	0.1%	$56.13	+183.3%	Equity	25278X109
THO	Thor Inds Inc	4,450	$522	0.1%	$82.22	+33.6%	Equity	885160101
V	Visa Inc	1,866	$521	0.1%	$117.86	+131.1%	Equity	92826C839
MFC	Manulife Financial	20,768	$519	0.1%	$20.16	+14.0%	Equity	56501R106
TX	Ternium Sa	12,416	$517	0.1%	$556.31	—	Equity	880890108
TDIV	First Trust Nasdaq Technology Div ETF	7,350	$512	0.1%	$41238.06	—	ExchTradedFund	33738R118
AFRM	Affirm Holdings Inc	13,691	$510	0.1%	$22.02	+81.2%	Equity	00827B106
PBR/A	Petroleo Brasileiro Sa	34,199	$510	0.1%	$4768.89	—	Equity	71654V101
CMG	Chipotle Mexican Grill Inc	174	$506	0.1%	$14.30	+257.7%	Equity	169656105
PAGS	Pagseguro Digital Ltd	34,937	$499	0.1%	$12.66	+4.5%	Equity	G68707101
TMO	Thermo Fisher Scientific Inc	847	$492	0.1%	$506.46	+10.1%	Equity	883556102
AOR	iShares Core Growth Allocation ETF	8,761	$488	0.1%	$51.14	—	ExchTradedFund	464289867
CODYY	Compagnie de Saint-Gobain SA	30,992	$482	0.1%	$15.56	—	Equity	204280309
CBOE	Cboe Hldgs Inc	2,576	$473	0.1%	$168.03	+8.0%	Equity	12503M108
STM	Stmicroelectronics Nv	10,849	$469	0.1%	$19127.09	—	Equity	861012102
E	Eni Spa	14,734	$467	0.1%	$30.75	—	Equity	26874R108
XYZ	Square Inc	5,487	$464	0.1%	$231.94	-68.8%	Equity	852234103
RSPH	Invesco SP500 EqlWtt Hlth Care ETF	14,562	$463	0.1%	$22106.53	—	Equity	46137V332
EWC	iShares MSCI Canada ETF	12,071	$462	0.1%	$22917.44	—	ExchTradedFund	464286509
SCHE	Schwab Emerging Markets Equity ETF	18,277	$461	0.1%	$20320.00	—	ExchTradedFund	808524706
DB	Deutsche Bank Ag-Registered	29,248	$461	0.1%	$9.33	+38.6%	Equity	D18190898
COST	Costco Wholesale Corp	621	$455	0.1%	$197.77	+257.4%	Equity	22160K105
OMC	Omnicom Group Inc	4,689	$454	0.1%	$75.01	+12.1%	Equity	681919106
NRDBY	Nordea Bank ABP- Spon Adr	40,279	$453	0.1%	$7020.51	—	Equity	65558R109
CB	Chubb Corp	1,737	$450	0.1%	$150.25	+60.5%	Equity	H1467J104
GILD	Gilead Sciences Inc	6,097	$447	0.1%	$65.75	+9.5%	Equity	375558103
NMR	Nomura Holdings Inc	69,473	$446	0.1%	$6.42	—	Equity	65535H208
KT	Kt Corp	31,521	$442	0.1%	$7778.16	—	Equity	48268K101
BVN	Cia De Minas Buenaventura Sa	27,637	$439	0.1%	$229.42	—	Equity	204448104
VNGUF	iShares EM Small Cap UCITS ETF	7,375	$438	0.1%	$56.36	—	ExchTradedFund	G9T17W103
VCIT	Vanguard Inter-Term Corp Bond ETF	5,376	$433	0.1%	$81.28	—	ExchTradedFund	92206C870
VIS	Vanguard Industrials ETF	1,745	$426	0.1%	$122291.68	—	ExchTradedFund	92204A603
—	Bancolombia Sa	12,368	$423	0.1%	$33.14	—	Equity	05968L102
EG	Everest Re Group Ltd	1,060	$421	0.1%	$277.34	+31.1%	Equity	G3223R108
USFD	US Food Holding Corp	7,727	$417	0.1%	$39.71	+24.1%	Equity	912008109
CNQ	Canadian Natural Resources	5,461	$417	0.1%	$12.99	+139.9%	Equity	136385101
MUSA	Murphy USA Inc	979	$410	0.1%	$322.63	+20.1%	Equity	626755102
PVH	Pvh Corp	2,895	$407	0.1%	$87.01	+46.6%	Equity	693656100
CVS	Cvs Caremark Corp	5,101	$407	0.1%	$77.31	-8.4%	Equity	126650100
AN	Autonation Inc	2,436	$403	0.1%	$117.68	+25.0%	Equity	05329W102
MARUY	Marubeni Corp	2,324	$402	0.1%	$141.21	—	Equity	573810207
FREL	Fidelity Real Estate ETF	15,411	$402	0.1%	$18277.26	—	ExchTradedFund	316092857
GIS	General Mills Inc	5,739	$402	0.1%	$38.13	+58.9%	Equity	370334104
CEG	Constellation Energy Ord Wi	2,170	$401	0.1%	$48.47	+189.5%	Equity	21037T109
WAB	Wabtec Corp	2,750	$401	0.1%	$85.60	+56.8%	Equity	929740108
BCH	Banco De Chile	17,938	$399	0.1%	$13997.06	—	Equity	059520106
FBIN	Fortune Brands Innovations Inc	4,687	$397	0.1%	$61.28	+25.2%	Equity	34964C106
AON	Aon Corp	1,187	$396	0.1%	$226.92	+34.9%	Equity	G0403H108
AIZ	Assurant Inc	2,104	$396	0.1%	$153.69	+10.2%	Equity	04621X108
AMGN	Amgen Inc	1,381	$393	0.1%	$148.64	+85.7%	Equity	031162100
RYAAY	Ryanair Holdings Plc	2,682	$390	0.1%	$145.59	—	Equity	783513203
BP	BP Plc	10,285	$388	0.1%	$11882.28	—	Equity	055622104
AZN	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	5,706	$387	0.1%	$40211.57	—	Equity	046353108
AMLP	Alerian Mlp ETF	8,141	$386	0.1%	$25176.62	—	ExchTradedFund	00162Q452
GLD	SPDR Gold Shares ETF	1,833	$377	0.1%	$127825.11	—	ExchTradedFund	78463V107
YPF	Y P F Sociedad Anoni	18,819	$373	0.1%	$1343.40	—	Equity	984245100
MLPX	Global X Mlp And Energy Infrastructure ETF	7,602	$372	0.1%	$18100.22	—	ExchTradedFund	37954Y293
PSO	Pearson Plc	28,187	$371	0.1%	$5264.72	—	Equity	705015105
ISRUF	iShares SP500 Financials UCITS ETF	30,178	$365	0.1%	$10.42	—	ExchTradedFund	G4R54M656
OUSA	O Shares Ftse US Quality Dividend ETF	7,383	$365	0.1%	$40351.57	—	ExchTradedFund	00162Q387
PPC	Pilgrims Pride Corp	10,497	$360	0.1%	$29.99	0.0%	Equity	72147K108
AKAM	Akamai Technologies Inc	3,296	$358	0.1%	$106.48	+8.2%	Equity	00971T101
PGX	Powershares Preferred ETF	30,000	$356	0.1%	$11.35	—	Equity	46138E511
M	Macy'S Inc	17,695	$354	0.1%	$18.93	+2.1%	Equity	55616P104
TSN	Tyson Foods Inc	6,019	$353	0.1%	$64.06	-19.8%	Equity	902494103
CCEP	Coca-Cola European Partners Plc	5,046	$353	0.1%	$48.05	+35.4%	Equity	G25839104
IHREF	iShares Japan Investablemkt UCITS ETF	6,248	$350	0.1%	$48.28	—	ExchTradedFund	G4954M417
—	United States Steel Corp	8,516	$347	0.1%	$1013.30	—	Equity	912909108
CTAS	Cintas Corp	504	$346	0.1%	$114.48	+32.5%	Equity	172908105
R	Ryder System Inc	2,877	$346	0.1%	$89.30	+27.5%	Equity	783549108
—	Interpublic Group of Cos Inc	10,555	$344	0.1%	$23.21	+29.2%	Equity	460690100
TXT	Textron Incorporated	3,584	$344	0.1%	$67.40	+28.2%	Equity	883203101
APO	Apollo Global Management Inc	2,984	$336	0.1%	$84.76	+21.2%	Equity	03769M106
NSC	Norfolk Southern Corp	1,312	$334	0.1%	$214.92	+10.6%	Equity	655844108
NTTYY	Nippon Telegraph Telephone Corp	11,192	$334	0.1%	$35394.75	—	Equity	654624105
FN	Fabrinet	1,758	$332	0.1%	$165.53	+21.2%	Equity	G3323L100
VEA	Vanguard Ftse Developed Markets ETF	6,615	$332	0.1%	$18587.00	—	ExchTradedFund	921943858
CNP	Centerpoint Energy Inc	11,618	$331	0.1%	$19.63	+36.0%	Equity	15189T107
TOELY	Tokyo Electron Ltd	2,513	$327	0.1%	$129.93	—	Equity	889110102
—	B M European Value Retail Sa	46,988	$324	0.1%	$7058.70	—	Equity	L1175H106
TEX	Terex Corp	5,016	$323	0.1%	$51.13	+14.7%	Equity	880779103
SMFG	Sumitomo Mitsui-Spons Adr	27,389	$322	0.1%	$6146.55	—	Equity	86562M209
CMF	iShares S P CA AMT-Free Municipal Bond ETF	5,599	$322	0.1%	$26073.25	—	ExchTradedFund	464288356
LI	Li auto inc	10,592	$321	0.1%	$34.75	—	Equity	50202M102
PG	Procter Gamble Co	1,972	$320	0.0%	$114.24	+31.2%	Equity	742718109
HST	Host Hotels Resorts Inc	15,438	$319	0.0%	$18.06	+0.0%	Equity	44107P104
SHEL	Shell Adr Each Rep 2 Ord Wi	4,743	$318	0.0%	$43307.22	—	Equity	780259305
NWSA	News Corp - Class A	12,105	$317	0.0%	$19.96	+25.4%	Equity	65249B109
PCG	Pg E Corp	18,703	$313	0.0%	$15.43	+7.5%	Equity	69331C108
SNX	Synnex Corp	2,769	$313	0.0%	$94.68	+6.7%	Equity	87162W100
OWL	BLUE OWL CAPITAL CL A ORD	16,511	$311	0.0%	$16.75	0.0%	Equity	09581B103
UNP	Union Pacific Corp	1,264	$311	0.0%	$153.77	+53.2%	Equity	907818108
CSCO	Cisco Systems Inc	6,058	$302	0.0%	$43.33	+9.0%	Equity	17275R102
LKQ	Lkq Corp	5,640	$301	0.0%	$35.03	+33.2%	Equity	501889208
MNSO	Miniso Group Holding Ltd	14,498	$297	0.0%	$17.58	—	Equity	66981J102
MURGY	Munchener Ruckversicherungs-Gesellschaft Ag Adr	6,054	$296	0.0%	$41.15	—	Equity	626188106
PRF	Invesco FTSE RAFI US 1000 ETF	7,686	$296	0.0%	$29116.56	—	Equity	46137V613
ISVFF	iShares SP500 Healthcare UCITS ETF	25,536	$296	0.0%	$10.61	—	ExchTradedFund	G4R54M607
—	Cia Paranaense De Energia Copel	38,159	$295	0.0%	$5563.31	—	Equity	20441B605
SONY	Sony Group Corp	3,434	$294	0.0%	$42716.07	—	Equity	835699307
PFFD	Global X US Preferred ETF	14,363	$290	0.0%	$21071.64	—	ExchTradedFund	37954Y657
—	Invesco SP500 Communications UCITS ETF	4,061	$286	0.0%	$53.30	—	ExchTradedFund	BFNRKT1GB
VALE	Vale Sa	23,464	$286	0.0%	$13.63	—	Equity	91912E105
QRVO	Qorvo Inc	2,439	$280	0.0%	$116.25	-5.2%	Equity	74736K101
CAJPY	Canon Inc	9,399	$280	0.0%	$21717.35	—	Equity	138006309
BSAC	BANCO SANTANDER CHILE	14,000	$278	0.0%	$14826.58	—	Equity	05965X109
MLPA	Global X Mlp ETF	5,744	$277	0.0%	$35460.10	—	ExchTradedFund	37954Y343
QQQ	Invesco QQQ Trust ETF	614	$273	0.0%	$373.70	—	ExchTradedFund	46090E103
ASML	Asml Holding Nv	280	$272	0.0%	$216291.98	—	Equity	N07059210
ADRNY	Koninklijke Ahold Nv	9,055	$271	0.0%	$8093.98	—	Equity	500467501
AVT	Avnet Inc	5,446	$270	0.0%	$39.61	+12.5%	Equity	053807103
EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	10,076	$268	0.0%	$683.15	—	Equity	29082A107
SMH	Vaneck Semiconductor ETF	1,165	$262	0.0%	$92147.15	—	ExchTradedFund	92189F676
AMKR	Amkor Technology Inc	8,116	$262	0.0%	$28.44	+7.2%	Equity	031652100
—	Jpm 4.625 Perp Preferred L	12,000	$261	0.0%	$21761.85	—	Equity	48128B549
POST	Post Holdings Inc	2,456	$261	0.0%	$100.22	0.0%	Equity	737446104
—	Liberty Siriusxm Group	8,746	$260	0.0%	$31.44	—	Equity	531229789
RKT	Rocket Cos Inc-Class A	17,844	$260	0.0%	$11.59	+1.3%	Equity	77311W101
ITUB	Itau Unibanco Holding Sa	37,402	$259	0.0%	$5384.68	—	Equity	465562106
SHG	Shinhan Financial Group Co Ltd	7,258	$258	0.0%	$8468.74	—	Equity	824596100
ABBV	Abbvie	1,406	$256	0.0%	$84.36	+92.0%	Equity	00287Y109
INGR	Ingredion Inc Com	2,135	$249	0.0%	$108.31	+4.0%	Equity	457187102
—	iShares SP500 Industrials UCITS ETF	23,909	$249	0.0%	$8.63	—	ExchTradedFund	B4LN9N1GB
—	iShares SP500 ConsDiscretionary UCITS ETF	19,619	$247	0.0%	$10.73	—	ExchTradedFund	B4MCHD3GB
GSK	Glaxosmithkline Plc Adr	5,758	$247	0.0%	$5974.16	—	Equity	37733W204
DHR	Danaher Corp	988	$247	0.0%	$140.25	+72.2%	Equity	235851102
AM	Antero Midstream Corp	17,449	$245	0.0%	$7.87	+44.8%	Equity	03676B102
—	State Street Corp 5.35 Perp Pfd	10,000	$245	0.0%	$26664.60	—	PrefStock	857477855
ESGD	iShares MSCI EAFE ESG ETF	2,993	$239	0.0%	$71810.22	—	Equity	46435G516
DOX	Amdocs Ltd	2,640	$239	0.0%	$77.36	+12.4%	Equity	G02602103
VPU	Vanguard Utilities ETF	1,667	$238	0.0%	$85988.93	—	ExchTradedFund	92204A876
III	Information Services Group Inc	6,662	$236	0.0%	$3.97	+0.0%	Equity	45675Y104
ADBE	Adobe Systems Inc	466	$235	0.0%	$414.45	+38.3%	Equity	00724F101
TS	Tenaris Sa	5,927	$233	0.0%	$34.76	—	Equity	88031M109
VLUE	iShares Edge MSCI USA Value ETF	2,135	$231	0.0%	$104569.87	—	Equity	46432F388
ORANY	Orange-Spon Adr	19,551	$230	0.0%	$9.88	—	Equity	684060106
CSX	Csx Corp	6,207	$230	0.0%	$32.78	+8.2%	Equity	126408103
GBCI	Glacier Bancorp Inc	2,084	$227	0.0%	$31.81	+14.5%	Equity	37637Q105
BHF	Brighthouse Financial Inc-Wi	4,399	$227	0.0%	$48.55	+2.3%	Equity	10922N103
TECK	Teck Resources Ltd-Cls B	4,930	$226	0.0%	$23.92	+67.9%	Equity	878742204
SSDRF	SPDR SP400 Midcap UCITS ETF	2,386	$222	0.0%	$83.19	—	ExchTradedFund	G8T03H104
AXAHY	Axa Sa	5,840	$220	0.0%	$32.44	—	Equity	054536107
FMNB	Leonardo Spa	8,707	$219	0.0%	$10.95	+10.9%	Equity	309627107
TPG	TPG PARTNERS LLC CL A COM	4,882	$218	0.0%	$42.51	+0.8%	Equity	872657101
KOF	Coca-Cola Femsa Sab De Cv	2,244	$218	0.0%	$8523.26	—	Equity	191241108
CPA	Copa Holdings Sa Cl A	2,094	$218	0.0%	$76.50	+15.1%	Equity	P31076105
—	iShares SP500 Core UCITS ETF	393	$217	0.0%	$552.49	—	ExchTradedFund	B50YWZ5GB
CBRE	CBRE Group Inc	2,227	$217	0.0%	$71.38	+25.8%	Equity	12504L109
MBGYY	Mercedes-Benz Group Ag	10,887	$217	0.0%	$19.83	—	Equity	233825207
—	Ashtead Group Plc	3,013	$215	0.0%	$69.54	—	Equity	0053673GB
VOLVF	Volvo Ab-B Shs	7,847	$213	0.0%	$19.45	+19.1%	Equity	928856301
VRT	Vertiv Holdings Co	2,574	$210	0.0%	$32.86	+90.7%	Equity	92537N108
KMTUY	Komatsu Ltd Spon Adr New	6,919	$205	0.0%	$27.02	—	Equity	500458401
VUG	Vanguard Growth ETF	592	$204	0.0%	$146355.90	—	ExchTradedFund	922908736
SBS	Cia Saneamento Basico De-Adr	12,065	$203	0.0%	$9537.15	—	Equity	20441A102
GS	Goldman Sachs Group Inc	484	$202	0.0%	$317.69	+17.2%	Equity	38141G104
CHKP	Check Point Software Technologies Ltd	1,228	$201	0.0%	$127.33	+25.9%	Equity	M22465104
NOMD	Nomad Foods Ltd	10,293	$201	0.0%	$18.42	0.0%	Equity	G6564A105
ITOCY	Itochu Corp	2,328	$199	0.0%	$1989.37	—	Equity	465717106
ARW	Arrow Electronics Inc	1,538	$199	0.0%	$120.15	-2.6%	Equity	042735100
—	Carrefour Sa	863	$199	0.0%	$208.32	—	Equity	5641567FR
CG	The Carlyle Group Inc	4,125	$194	0.0%	$40.68	0.0%	Equity	14316J108
FERG1GBX	Ferguson PLC	882	$193	0.0%	$218.43	—	Equity	G3421J106
—	Discover Financial Services	1,447	$190	0.0%	$95576.84	—	Equity	254709108
VWAPY	Volkswagen Ag	14,331	$189	0.0%	$13.18	—	Equity	928662501
—	Repsol Sa	11,279	$188	0.0%	$14.84	—	Equity	5669354ES
ASX	Ase Technology Holding -Adr	17,045	$187	0.0%	$5846.00	—	Equity	00215W100
—	Blackrock Inc	221	$184	0.0%	$546857.50	—	Equity	09247X101
BMY	Bristol-Myers Squibb Co	3,390	$184	0.0%	$50.43	-8.5%	Equity	110122108
IWD	iShares Russell 1000 Value ETF	1,025	$184	0.0%	$152381.92	—	ExchTradedFund	464287598
PEP	Pepsico Inc	1,049	$184	0.0%	$110.24	+42.7%	Equity	713448108
—	Ipsen	1,538	$183	0.0%	$119.09	—	Equity	B0R7JF1FR
AGO	Assured Guaranty Ltd	2,086	$182	0.0%	$82.46	0.0%	Equity	G0585R106
—	Eiffage	1,594	$181	0.0%	$107.08	—	Equity	B13X013FR
MS	Morgan Stanley	1,916	$180	0.0%	$60.27	+38.1%	Equity	617446448
DFAT	DFA Targeted US Smcap Value ETF	3,296	$179	0.0%	$43549.36	—	ExchTradedFund	25434V609
APH	Amphenol Corp	1,554	$179	0.0%	$36.90	+39.8%	Equity	032095101
SFTBF	Softbank Corp Ord	3,000	$178	0.0%	$52.16	0.0%	Equity	J7596P109
DSI	iShares MSCI Kld 400 Social ETF	1,754	$177	0.0%	$90460.43	—	ExchTradedFund	464288570
XLRE	Real Estate Select Sctr	4,418	$175	0.0%	$1439.63	—	Equity	81369Y860
IQV	Iqvia Holdings Inc	690	$174	0.0%	$196.31	+18.9%	Equity	46266C105
WCC	Wesco International Inc	1,018	$174	0.0%	$140.94	+15.1%	Equity	95082P105
HII	Huntington Ingalls Industries Inc	596	$174	0.0%	$264.00	0.0%	Equity	446413106
SUZ	Suzano Sa	13,329	$170	0.0%	$1646.14	—	Equity	86959K105
EXC	Exelon Corp	4,517	$170	0.0%	$28.60	+16.1%	Equity	30161N101
MOH	Molina Healthcare Inc	412	$169	0.0%	$382.37	+1.3%	Equity	60855R100
RSP	Guggenheim S P 500 Equal Wgt ETF	986	$167	0.0%	$25496.19	—	Equity	46137V357
PRI	Primerica Inc	659	$167	0.0%	$163.90	+44.3%	Equity	74164M108
ALL	Allstate Corp	961	$166	0.0%	$87.46	+73.7%	Equity	020002101
BAESY	Bae Systems Plc	2,394	$166	0.0%	$10375.80	—	Equity	05523R107
ABT	Abbott Laboratories	1,451	$165	0.0%	$66.47	+66.7%	Equity	002824100
ASM	Avino Silver And Gold Mines Ltd	269	$164	0.0%	$0.49	+1.6%	Equity	053906103
TIMB	Tim Sa-Adr	9,213	$164	0.0%	$11203.13	—	Equity	88706T108
ESGV	Vanguard ESG US Stock ETF	1,748	$163	0.0%	$62566.59	—	ExchTradedFund	921910733
PFG	Principal Financial Group Inc	1,886	$163	0.0%	$61.88	+20.8%	Equity	74251V102
—	Allianz Se-Reg	541	$162	0.0%	$267.04	—	Equity	5231485DE
BAC	Bank of America Corp	4,239	$161	0.0%	$32.15	+2.0%	Equity	060505104
KO	Coca-Cola Co	2,627	$161	0.0%	$44.41	+27.7%	Equity	191216100
IWM	iShares Russell 2000 ETF	755	$159	0.0%	$216004.78	—	ExchTradedFund	464287655
—	Imperial Brands Plc	7,094	$159	0.0%	$23.00	—	Equity	0454492GB
BBAX	JP Morgan Betabuilders Dev Asia Ex-Jpn ETF	3,291	$158	0.0%	$14786.03	—	Equity	46641Q233
AAIGF	Aia Group Ltd Ord	23,413	$157	0.0%	$10.91	-31.5%	Equity	Y002A1105
—	Infineon Technologies Ag	4,609	$157	0.0%	$41.72	—	Equity	5889505DE
FDX	Fedex Corp	538	$156	0.0%	$235.05	+2.0%	Equity	31428X106
PHYS	Sprott Physical Gold Trust CEF	9,000	$156	0.0%	$13410.00	—	ClosedEndFund	85207H104
EQNR	Equinor Asa	5,755	$156	0.0%	$12378.07	—	Equity	29446M102
APA	Apache Corp	4,449	$153	0.0%	$26.32	+11.3%	Equity	03743Q108
CXT	Crane NXT Co	2,470	$153	0.0%	$56.66	+1.2%	Equity	224441105
LSRCY	LASERTEC ADR	2,677	$153	0.0%	$57.00	—	Equity	51809L109
EDU	New Oriental Education Technology Grou	1,745	$152	0.0%	$43.55	—	Equity	647581206
PSLV	Sprott Physical Silver Trust CEF	18,000	$149	0.0%	$8780.00	—	ClosedEndFund	85207K107
DXC	D X C Technology Com	6,999	$148	0.0%	$31.01	-29.7%	Equity	23355L106
—	Engie	8,764	$147	0.0%	$17.57	—	Equity	B0C2CQ3FR
ESLOF	Essilor Luxottica Intl Ord	645	$146	0.0%	$200.09	0.0%	Equity	F31665106
REGN	Regeneron Pharmaceuticals Inc	151	$145	0.0%	$363.76	+160.0%	Equity	75886F107
ASAZF	Assa Abloy Ab Ord	5,031	$144	0.0%	$9.12	+106.7%	Equity	W0817X204
BNPQY	BNP Paribas-Adr	4,033	$144	0.0%	$29.77	—	Equity	05565A202
TT	Trane Technologies Plc	480	$144	0.0%	$131.80	+102.6%	Equity	G8994E103
IVOO	Vanguard S P Mid-Cap 400 ETF	1,373	$141	0.0%	$59759.25	—	ExchTradedFund	921932885
MHK	Mohawk Industrie Inc	1,080	$141	0.0%	$112.34	0.0%	Equity	608190104
BDC	Belden Inc	1,512	$140	0.0%	$66.99	+21.2%	Equity	077454106
IWO	Isshares Russell 2000 Growth ETF	517	$140	0.0%	$80632.81	—	ExchTradedFund	464287648
GD	General Dynamics Corp	483	$136	0.0%	$175.49	+47.0%	Equity	369550108
—	Total Market Equity Index Pool	2,731	$136	0.0%	$49.78	—	Equity	808516702
JEPI	JP Morgan Equity Premium Income ETF	2,341	$135	0.0%	$60576.64	—	Equity	46641Q332
FTRE	Fortrea Holdings Inc	3,324	$133	0.0%	$29.59	+17.2%	Equity	34965K107
GAP	Gap Inc	4,786	$132	0.0%	$14.31	+39.2%	Equity	364760108
ALB	Albemarle Corp	998	$131	0.0%	$71.10	+67.1%	Equity	012653101
NRG	Nrg Energy Inc	1,938	$131	0.0%	$48.61	+11.9%	Equity	629377508
SPYD	SPDR Portfolio S P 500 High Div ETF	3,207	$131	0.0%	$39119.74	—	ExchTradedFund	78468R788
—	Rwe Ag	3,831	$130	0.0%	$45.45	—	Equity	4768962DE
IMBBY	Imperial Brands Plc American Depositary Receipts S	5,733	$130	0.0%	$23.51	—	Equity	45262P102
MET	Metlife Inc	1,737	$129	0.0%	$58.34	+13.2%	Equity	59156R108
J	Jacobs Engineering Group Inc	833	$128	0.0%	$100.68	+14.5%	Equity	46982L108
NXT	Next Plc	1,080	$126	0.0%	$39.13	+35.9%	Equity	65290E101
SAP	Sap Ag	636	$124	0.0%	$144.30	—	Equity	803054204
ACN	Accenture Plc	353	$122	0.0%	$240.91	+47.3%	Equity	G1151C101
CAT	Caterpillar Inc	331	$121	0.0%	$303.13	+2.6%	Equity	149123101
SU	Suncor Energy Inc	3,232	$119	0.0%	$22.82	+38.8%	Equity	867224107
CRM	Salesforce Com Inc	395	$119	0.0%	$237.22	+20.2%	Equity	79466L302
—	Westrock Co	2,405	$119	0.0%	$46.10	—	Equity	96145D105
AMT	American Tower Corp	600	$119	0.0%	$188.04	-1.0%	Equity	03027X100
MUB	iShares S P National AMT-Free Municipal Bond ETF	1,100	$118	0.0%	$102.54	—	ExchTradedFund	464288414
CKHUY	Ck Hutchison Holdin-Unsp Adr	24,637	$118	0.0%	$5479.97	—	Equity	12562Y100
NSRGF	Nestle Sa Ord	1,100	$117	0.0%	$100.27	+2.6%	Equity	H57312649
HD	Home Depot Inc	302	$116	0.0%	$278.00	+25.4%	Equity	437076102
LNVGY	Lenovo Group Ltd	5,000	$116	0.0%	$27.97	—	Equity	526250105
TAP	Molson Coors Brewing Co	1,711	$115	0.0%	$54.09	+9.9%	Equity	60871R209
NOW	Servicenow Inc	150	$114	0.0%	$126.04	+20.2%	Equity	81762P102
—	Anglo American Plc	4,632	$114	0.0%	$25.09	—	Equity	B1XZS82GB
ICE	Intercontinentalexchange Inc	821	$113	0.0%	$79.20	+63.9%	Equity	45866F104
LOW	Lowe'S Cos Inc	442	$113	0.0%	$160.63	+38.2%	Equity	548661107
DG	Dollar General Corp	876	$112	0.0%	$115.93	+17.7%	Equity	256677105
—	Lg Asia Pacific Exjapan ETF	8,826	$111	0.0%	$12.44	—	ExchTradedFund	BF5CXX9GB
BIV	Vanguard Inter-Term Bond ETF	1,475	$111	0.0%	$24025.62	—	ExchTradedFund	921937819
USB	US Bancorp	2,478	$111	0.0%	$41.63	-7.2%	Equity	902973304
FSUGY	Fortescue Ltd	3,306	$111	0.0%	$33.43	—	Equity	34959A206
—	Arista Networks Inc	379	$110	0.0%	$199.03	—	Equity	040413106
INTU	Intuit Com	168	$109	0.0%	$416.01	+51.7%	Equity	461202103
XSD	SPDR S P Semiconductor ETF	465	$108	0.0%	$151718.28	—	ExchTradedFund	78464A862
VYM	Vanguard High Dividend Yield ETF	882	$107	0.0%	$68634.26	—	ExchTradedFund	921946406
ACI	Albertsons Companies Inc	4,959	$106	0.0%	$19.71	+2.7%	Equity	013091103
COP	Conocophillips	828	$105	0.0%	$47.89	+124.8%	Equity	20825C104
ALC	Alcon Inc Ord Shs	1,265	$105	0.0%	$57.44	+38.7%	Equity	H01301128
WHR	Whirlpool Corp	869	$104	0.0%	$131.09	-15.0%	Equity	963320106
—	iShares SP500 ConsStaples UCITS ETF	12,328	$104	0.0%	$8.05	—	ExchTradedFund	B40B8R3GB
CVE	CenovUS Energy Inc	5,093	$102	0.0%	$9.94	+62.9%	Equity	15135U109
BAP	Credicorp Ltd	598	$101	0.0%	$117.32	+27.0%	Equity	G2519Y108
SSEUF	SPDR Russell2000 UCITS ETF	1,659	$101	0.0%	$53.41	—	ExchTradedFund	G8T03D145
—	International Equity Index Pool	4,891	$101	0.0%	$18.78	—	Equity	808516801
—	iShares SP500 Energy UCITS ETF	10,764	$100	0.0%	$8.19	—	ExchTradedFund	B42NKQ0GB
GRMN	Garmin Ltd	668	$99	0.0%	$97.48	+30.9%	Equity	H2906T109
PFF	iShares S P Pref Stk ETF	3,085	$99	0.0%	$37000.73	—	ExchTradedFund	464288687
RSG	Republic Services Inc	519	$99	0.0%	$104.39	+66.3%	Equity	760759100
KRC	Kilroy Realty Corp	2,712	$99	0.0%	$36.43	—	Equity	49427F108
VTWG	Vanguard Russell 2000 Growth ETF	497	$98	0.0%	$226939.64	—	ExchTradedFund	92206C623
ENB	Embridge Inc	2,700	$98	0.0%	$31.38	+0.5%	Equity	29250N105
VFVA	Vanguard US Value Factor ETF	815	$97	0.0%	$84356.19	—	ExchTradedFund	921935805
—	EnerplUS Corp	4,891	$96	0.0%	$3491.05	—	Equity	292766102
TRV	Travelers Cos Inc	413	$95	0.0%	$183.22	+12.8%	Equity	89417E109
SCHP	Schwab US Tips ETF	1,796	$94	0.0%	$61618.19	—	ExchTradedFund	808524870
CIVI	Civitas Resources	1,234	$94	0.0%	$55.57	+4.6%	Equity	17888H103
ABBNY	Abb Ltd	2,000	$93	0.0%	$34335.54	—	Equity	000375204
JNJ	Johnson Johnson	583	$92	0.0%	$114.46	+31.3%	Equity	478160104
—	Goldman Sachs Series D Pref	4,000	$92	0.0%	$22895.32	—	PrefStock	38144G804
DINO	Hf Sinclair Ord	1,480	$89	0.0%	$45.57	+14.5%	Equity	403949100
NULV	Nuveen ESG Large-Cap Value ETF	2,284	$89	0.0%	$34276.95	—	Equity	67092P300
—	iShares Eurostoxx Small UCITS ETF	1,796	$87	0.0%	$44.87	—	ExchTradedFund	B02KXM0GB
SNY	Sanofi-Aventis Sa	1,769	$86	0.0%	$21538.40	—	Equity	80105N105
SHECY	Shin-Etsu Chemical Co Ltd	3,926	$86	0.0%	$21.87	—	Equity	824551105
CHTR	Charter Communications	290	$84	0.0%	$413.47	-22.3%	Equity	16119P108
MDY	SPDR S P Midcap 400 ETF	150	$84	0.0%	$85325.63	—	ExchTradedFund	78467Y107
TCEHY	Tencent Holdings Limited Unsp Adr Each R	2,119	$83	0.0%	$17288.97	—	Equity	88032Q109
NEM	Newmont Mining Corp	2,294	$82	0.0%	$32.43	+2.2%	Equity	651639106
—	Jpm 4.200 Perp Preferred Mm	4,075	$82	0.0%	$20521.78	—	Equity	48128B523
—	Unilever Plc Adr	1,627	$82	0.0%	$45829.75	—	Equity	904767704
HWM	Howmet Aerospace Inc	1,185	$81	0.0%	$22.09	+176.1%	Equity	443201108
TXN	Texas Instruments Inc	462	$80	0.0%	$91.69	+72.2%	Equity	882508104
VTIP	Vanguard Short-Term Tips ETF	1,661	$80	0.0%	$47291.56	—	ExchTradedFund	922020805
CCK	Crown Holdings Inc	1,000	$79	0.0%	$87.33	-8.3%	Equity	228368106
GEN	Nortonlifelock Inc	3,538	$79	0.0%	$20.26	+5.7%	Equity	668771108
FMX	Fomento Economico Mexicano Sab De Cv	601	$78	0.0%	$64988.39	—	Equity	344419106
IR	Ingersoll-Rand Plc	807	$77	0.0%	$41.32	+106.6%	Equity	45687V106
CMI	Cummins Inc	260	$77	0.0%	$162.03	+52.8%	Equity	231021106
ADI	Analog Devices Inc	385	$76	0.0%	$159.51	+16.8%	Equity	032654105
DIS	Walt Disney Co	608	$74	0.0%	$114.20	-10.3%	Equity	254687106
OVV	Ovintiv Ord	1,427	$74	0.0%	$45.54	0.0%	Equity	69047Q102
TCOM	Trip Com Group Ltd	1,682	$74	0.0%	$43.89	—	Equity	89677Q107
CX	Cemex Sab De Cv	8,059	$73	0.0%	$892.95	—	Equity	151290889
TXG	10X Genomics Inc	1,934	$73	0.0%	$77.52	-43.3%	Equity	88025U109
SCHF	Schwab International Equity ETF	1,858	$72	0.0%	$32528.26	—	ExchTradedFund	808524805
SCHK	Schwab 1000 Index ETF	1,413	$72	0.0%	$30149.57	—	ExchTradedFund	808524722
RS	Reliance Steel Aluminum Co	214	$72	0.0%	$223.56	+36.1%	Equity	759509102
LDOS	Leidos Holdings Inc	543	$71	0.0%	$111.74	+4.5%	Equity	525327102
—	US Bancorp 4 Perp Pfd	3,775	$71	0.0%	$25456.22	—	PrefStock	902973718
NVS	Novartis Ag	732	$71	0.0%	$61130.18	—	Equity	66987V109
CLF	Cleveland-Cliffs Inc	3,051	$69	0.0%	$19.82	0.0%	Equity	185899101
TW	Tradeweb Markets Inc	666	$69	0.0%	$91.87	+9.4%	Equity	892672106
TPR	Tapestry Inc	1,460	$69	0.0%	$41.09	0.0%	Equity	876030107
FPX	First Trust US Equity Opport ETF	650	$69	0.0%	$82149.23	—	ExchTradedFund	336920103
COF	Capital One Financial Corp	459	$68	0.0%	$138.38	-4.7%	Equity	14040H105
IHCNF	iShares MSCI Canada UCITS ETF	359	$68	0.0%	$170.32	—	ExchTradedFund	G4955H128
IX	Orix Corporation Spon Adr Each Rep 5 Ord	617	$68	0.0%	$94.60	—	Equity	686330101
FNF	Fidelity National Financial Inc	1,266	$67	0.0%	$43.92	+3.3%	Equity	31620R303
ALV	Autoliv Inc	555	$67	0.0%	$94.70	+13.0%	Equity	052800109
NATL	NCR ATLEOS ORD WI	3,376	$67	0.0%	$22.89	-6.6%	Equity	63001N106
AXP	American Express Co	286	$65	0.0%	$169.21	+19.9%	Equity	025816109
WDC	Western Digital Corp	953	$65	0.0%	$38.35	+13.7%	Equity	958102105
—	OMV Ag	1,361	$64	0.0%	$43.89	—	Equity	4651459AT
EIS	iShares MSCI Israel Cap Invest Mkt ETF	1,004	$64	0.0%	$69948.79	—	ExchTradedFund	464286632
EWW	iShares MSCI Mexico ETF	917	$64	0.0%	$46839.43	—	ExchTradedFund	464286822
IHI	iShares US Medical Devices ETF	1,072	$63	0.0%	$50440.00	—	ExchTradedFund	464288810
NXPI	Nxp Semiconductors Nv	252	$62	0.0%	$199.69	+11.7%	Equity	N6596X109
NTES	Netease Com	603	$62	0.0%	$96.69	—	Equity	64110W102
F	Ford Motor Co	4,676	$62	0.0%	$11.39	-6.1%	Equity	345370860
SOFI	Sofi Technologies Inc	8,432	$62	0.0%	$6.56	+21.1%	Equity	83406F102
HMY	Harmony Gold Mining Co Ltd	7,520	$61	0.0%	$8.17	—	Equity	413216300
DOV	Dover Corp	346	$61	0.0%	$111.51	+41.4%	Equity	260003108
GDXJ	Vaneck Vectors Junior Gold Miners ETF	1,559	$60	0.0%	$54239.90	—	ExchTradedFund	92189F791
AZO	Autozone Inc	19	$60	0.0%	$1645.47	+73.7%	Equity	053332102
—	Meg Energy Corp	2,600	$60	0.0%	$16.60	—	Equity	552704108
GDX	Vaneck Vectors Gold Miners ETF	1,883	$60	0.0%	$36019.65	—	ExchTradedFund	92189F106
DVN	Devon Energy Corp	1,178	$59	0.0%	$44.01	-5.0%	Equity	25179M103
ASR	Grupo Aeroportuario Del Surest - Adr	182	$58	0.0%	$277.69	—	Equity	40051E202
RDY	Dr Reddy S Laboratories Ltd	782	$57	0.0%	$66.87	—	Equity	256135203
IJH	iShares Core S P Mid-Cap ETF	935	$57	0.0%	$53333.25	—	ExchTradedFund	464287507
PANW	Palo Alto Networks Inc	197	$56	0.0%	$157.74	0.0%	Equity	697435105
SPYV	SPDR S P 500 Value ETF	1,095	$55	0.0%	$24089.06	—	ExchTradedFund	78464A508
—	Juniper Networks Inc	1,471	$55	0.0%	$37.06	—	Equity	48203R104
MELI	Mercadolibre Inc	36	$54	0.0%	$970.82	+68.6%	Equity	58733R102
VOD	Vodafone Group Plc- Adr	6,100	$54	0.0%	$8.72	—	Equity	92857W308
—	Wells Fargo 4.25 Perp Pfd	2,775	$54	0.0%	$20493.86	—	PrefStock	95002Y400
BHP	Bhp Billiton Ltd	936	$54	0.0%	$25806.53	—	Equity	088606108
DFAU	Dimensional US Core Equity Market ETF	1,457	$53	0.0%	$25990.60	—	ExchTradedFund	25434V104
VEOEY	Veolia Environnement	3,280	$53	0.0%	$19.59	—	Equity	92334N103
MCO	Moody'S Corp	134	$53	0.0%	$235.08	+61.6%	Equity	615369105
TNL	Travel And Leisure Co	1,075	$53	0.0%	$35.30	+11.5%	Equity	894164102
SPGI	S P Global Inc	122	$52	0.0%	$356.57	+19.8%	Equity	78409V104
DWHHF	Deutsche Wohnen Ag Ord	2,520	$52	0.0%	$50.21	-52.6%	Equity	D2046U176
SIL	Global X Silver Miners ETF	1,856	$51	0.0%	$45619.61	—	ExchTradedFund	37954Y848
DIA	Distribuidora Internacional	125	$50	0.0%	$338289.22	—	Equity	78467X109
DOW	Dow Chemical Co	856	$50	0.0%	$39.81	+23.0%	Equity	260557103
—	Ucb Sa	400	$49	0.0%	$87.08	—	Equity	5596991BE
PNGAY	Ping An Insurance (Group) Co. of China Ltd	5,667	$48	0.0%	$8.52	—	Equity	72341E304
EWT	iShares MSCI Taiwan ETF	986	$48	0.0%	$54440.25	—	Equity	46434G772
—	Southwestern Energy Co	6,297	$48	0.0%	$6.64	—	Equity	845467109
—	iShares Japan Small Cap UCITS ETF	1,128	$47	0.0%	$38.03	—	ExchTradedFund	B2QWFB9GB
PFE	Pfizer Inc	1,702	$47	0.0%	$30.70	-19.7%	Equity	717081103
ORI	Old Republic International Corp	1,537	$47	0.0%	$17.46	+40.1%	Equity	680223104
—	Sonova Holding Ag-Reg	163	$47	0.0%	$326.07	—	Equity	7156036CH
—	Total Sa	665	$46	0.0%	$68.83	—	Equity	89151E109
AIG	American International Group Inc	581	$45	0.0%	$35.05	+95.4%	Equity	026874784
WFC	Wells Fargo Co	779	$45	0.0%	$45.30	+10.7%	Equity	949746101
SCHA	Schwab US Small-Cap ETF	912	$45	0.0%	$15757.12	—	ExchTradedFund	808524607
OMAB	Grupo Aeroportuario Del Centro Norte Sab De Cv	559	$44	0.0%	$50139.54	—	Equity	400501102
TIP	iShares Barclays Tips Bond ETF	408	$44	0.0%	$100529.86	—	ExchTradedFund	464287176
SKM	Sk Telecom Co Ltd	2,031	$44	0.0%	$12962.91	—	Equity	78440P306
AEP	American Electric Power Co Inc	506	$44	0.0%	$72.69	+4.5%	Equity	025537101
SPG	Simon Property Group Inc	274	$43	0.0%	$103.02	+29.3%	Equity	828806109
SSMXF	Sysmex Corp Ord	2,400	$43	0.0%	$22.59	-14.3%	Equity	J7864H102
ARHS	ArhaUS Inc	2,767	$43	0.0%	$8.90	+40.6%	Equity	04035M102
SCHG	Schwab US Large-Cap Growth ETF	456	$42	0.0%	$67252.02	—	ExchTradedFund	808524300
ETR	Entergy Corp	396	$42	0.0%	$46.49	+2.6%	Equity	29364G103
VIV	Telefonica Brasil-Adr Pref	4,132	$42	0.0%	$9467.09	—	Equity	87936R205
QFIN	360 Digitech Inc	2,256	$42	0.0%	$18.53	—	Equity	88557W101
PFGC	Performance Food Group Co	554	$41	0.0%	$55.77	+32.0%	Equity	71377A103
XP	Xp Inc - Class A	1,609	$41	0.0%	$24.22	+3.5%	Equity	G98239109
—	Boliden Ab	1,473	$41	0.0%	$31.17	—	Equity	BPYTZ57SE
—	iShares SP500 Materials UCITS ETF	4,059	$41	0.0%	$8.78	—	ExchTradedFund	B4MKCJ8GB
RWR	SPDR Dow Jones Reit ETF	430	$41	0.0%	$105429.11	—	ExchTradedFund	78464A607
BC	Brunswick Corp	418	$40	0.0%	$76.76	+9.2%	Equity	117043109
—	Ca Inc	2,335	$40	0.0%	$18.28	—	Equity	12673P105
XPO	Xpo Logistics Inc	326	$40	0.0%	$33.69	+217.8%	Equity	983793100
COHR	Coherent Corp	656	$40	0.0%	$54.83	0.0%	Equity	19247G107
—	iShares SP500 Utilities UCITS ETF	5,103	$39	0.0%	$7.78	—	ExchTradedFund	B4KBBD0GB
SAIC	Science Applications International Corp	296	$39	0.0%	$94.83	+39.6%	Equity	808625107
APP	AppLovin Corp	555	$38	0.0%	$52.95	0.0%	Equity	03831W108
—	Invesco SP500 Real Estate UCITS ETF	1,671	$38	0.0%	$20.88	—	ExchTradedFund	BYXDT62GB
CRUS	CirrUS Logic Inc	402	$37	0.0%	$91.41	-5.5%	Equity	172755100
DVY	iShares Select Dividend ETF	300	$37	0.0%	$71082.16	—	ExchTradedFund	464287168
WELL	Welltower Inc Com	394	$37	0.0%	$53.64	+62.5%	Equity	95040Q104
UWMC	UWM Holdings Corp	5,046	$37	0.0%	$6.28	+7.5%	Equity	91823B109
CHT	Chunghwa Telecom Co Ltd	928	$36	0.0%	$40219.54	—	Equity	17133Q502
BSV	Vanguard Short-Term Bond ETF	468	$36	0.0%	$75169.02	—	ExchTradedFund	921937827
SBLK	Star Bulk Carriers Corp	1,500	$36	0.0%	$22.67	0.0%	Equity	Y8162K204
IBN	Icici Bank Ltd - Adr	1,319	$35	0.0%	$18223.25	—	Equity	45104G104
JLL	Jones Lang Lasalle Inc	178	$35	0.0%	$181.90	0.0%	Equity	48020Q107
EFX	Equifax Inc	125	$33	0.0%	$196.33	+27.9%	Equity	294429105
AMX	America Movil Sab De	1,786	$33	0.0%	$21.05	—	Equity	02390A101
DGS	Wisdomtree Emerging Mkts Small Cap Div ETF	651	$33	0.0%	$48358.56	—	ExchTradedFund	97717W281
EHC	Encompass Health Corp	398	$33	0.0%	$64.49	+12.0%	Equity	29261A100
IXJ	iShares Global Healthcare ETF	351	$33	0.0%	$86456.20	—	ExchTradedFund	464287325
KD	Kyndryl Holdings Ord Wi	1,499	$33	0.0%	$21.27	0.0%	Equity	50155Q100
ROBO	Robo Global Robotics Automation ETF	556	$33	0.0%	$58.64	—	ExchTradedFund	301505707
MRSH	Marsh Mclennan Cos Inc	158	$33	0.0%	$75.42	+156.4%	Equity	571748102
FFIV	F5 Networks Inc	169	$32	0.0%	$184.50	0.0%	Equity	315616102
CNH	Cnh Industrial Nv	2,439	$32	0.0%	$12.75	-10.6%	Equity	N20944109
XOM	Exxon Mobil Corp	270	$31	0.0%	$72.43	+35.4%	Equity	30231G102
LEA	Lear Corp	216	$31	0.0%	$127.62	+1.4%	Equity	521865204
FICO	Fair Isaac Corp Com	25	$31	0.0%	$1006.47	+24.3%	Equity	303250104
VOYA	Voya Financial Inc	417	$31	0.0%	$59.76	+12.5%	Equity	929089100
SPYM	SPDR Portfolio SP500 ETF	500	$31	0.0%	$55.90	—	ExchTradedFund	78464A854
MSI	Motorola Solutions	85	$30	0.0%	$207.01	+55.8%	Equity	620076307
DQ	Daqo New Energy Corp	1,065	$30	0.0%	$31.52	—	Equity	23703Q203
—	Cyberark Software Ltd	112	$30	0.0%	$95990.26	—	Equity	M2682V108
—	James Hardie Industries PLC	734	$30	0.0%	$40.46	—	Equity	47030M106
AGG	iShares Core US Aggregate Bond ETF	300	$29	0.0%	$97.94	—	ExchTradedFund	464287226
KHC	Kraft Heinz Company	776	$29	0.0%	$27.91	+17.5%	Equity	500754106
DFAI	Dimensional International Core ETF	946	$29	0.0%	$28599.09	—	ExchTradedFund	25434V203
NOBL	Proshares S P 500 Dividend Aristocrats ETF	280	$28	0.0%	$87420.12	—	ExchTradedFund	74348A467
OSK	Oshkosh Corp	225	$28	0.0%	$101.87	+5.5%	Equity	688239201
VFMO	Vanguard US Momentum Factor ETF	182	$28	0.0%	$129292.26	—	ExchTradedFund	921935508
SYK	Stryker Corp	76	$27	0.0%	$225.90	+46.2%	Equity	863667101
MT	Arcelormittal	986	$27	0.0%	$4736.79	—	Equity	03938L203
VTWO	Vanguard Russell 2000 ETF	316	$27	0.0%	$39742.16	—	ExchTradedFund	92206C664
RSPS	Invesco SP500 EqlWt Cnsm Stapl ETF	797	$26	0.0%	$30306.15	—	Equity	46137V373
—	Lexagene Holdings Inc	320,000	$26	0.0%	$0.08	—	Equity	52886L103
RIO	Rio Tinto Plc	399	$25	0.0%	$13991.30	—	Equity	767204100
RELX	Relx Plc Spon Ads Each Repr 1 Ord Shs Gb	587	$25	0.0%	$26502.91	—	Equity	759530108
MKSI	MKS Instruments Inc	188	$25	0.0%	$114.51	0.0%	Equity	55306N104
HLN	Haleon Plc	2,885	$24	0.0%	$4869.37	—	Equity	405552100
HSBC	HSBC Holdings Plc-Spons Adr	613	$24	0.0%	$32292.74	—	Equity	404280406
EFA	iShares MSCI EAFE ETF	299	$24	0.0%	$9532.57	—	ExchTradedFund	464287465
MAS	Masco Corp	297	$23	0.0%	$69.00	+1.1%	Equity	574599106
EOG	Eog Resources Inc	180	$23	0.0%	$72.47	+52.3%	Equity	26875P101
BK	Bank of New York Mellon Corp	382	$22	0.0%	$40.42	+30.3%	Equity	064058100
ZBH	Zimmer Biomet Hldgs	166	$22	0.0%	$118.58	+3.4%	Equity	98956P102
ASAIY	Sendas Distribuidoras Sa	1,474	$22	0.0%	$15317.31	—	Equity	81689T104
BKNG	Booking Holdings Inc	6	$22	0.0%	$3069.23	+14.3%	Equity	09857L108
INTC	Intel Corp	484	$21	0.0%	$46.21	-4.7%	Equity	458140100
FOXA	Twenty-First Century Fox-A	670	$21	0.0%	$31.64	-6.1%	Equity	35137L105
FXG	First Trust Cnsmr Staples Alphadex ETF	300	$21	0.0%	$51619.05	—	ExchTradedFund	33734X119
DBX	Dropbox Inc	840	$20	0.0%	$27.00	+3.8%	Equity	26210C104
PYPL	Paypal Holdings Inco	304	$20	0.0%	$135.03	-54.7%	Equity	70450Y103
BSBR	Banco Santander Brasil Sa	3,504	$20	0.0%	$5489.93	—	Equity	05967A107
NTNX	Nutanix Inc	324	$20	0.0%	$18.24	+216.0%	Equity	67059N108
UMC	United Microelectron-Sp Adr	2,422	$20	0.0%	$9809.52	—	Equity	910873405
EC	Ecopetrol S A Sponsored Adr	1,601	$19	0.0%	$11.71	—	Equity	279158109
CIEN	Ciena Corp	382	$19	0.0%	$52.75	0.0%	Equity	171779309
BUD	Anheuser-Busch Inbev Spn Adr	309	$19	0.0%	$49232.81	—	Equity	03524A108
KEYS	Keysight Technologies Inc	120	$19	0.0%	$167.86	-8.4%	Equity	49338L103
ARKG	Ark Genomic REVolution ETF	650	$19	0.0%	$31489.23	—	ExchTradedFund	00214Q302
BMO	Bank of Montreal	190	$19	0.0%	$67.89	+29.1%	Equity	063671101
RHHBY	Roche Holding Ag	575	$18	0.0%	$36.23	—	Equity	771195104
MO	Altria Group Inc	420	$18	0.0%	$36.59	-2.4%	Equity	02209S103
XNTK	SPDR Nyse Technology ETF	99	$18	0.0%	$142486.69	—	ExchTradedFund	78464A102
—	Wells Fargo Pfd	730	$18	0.0%	$23.12	—	PrefStock	94988U656
VTEB	Vanguard Tax-Exempt Bond ETF	348	$18	0.0%	$48.10	—	ExchTradedFund	922907746
RCL	Royal Caribbean Crui	121	$17	0.0%	$98.44	+24.7%	Equity	V7780T103
CE	Celanese Corp	97	$17	0.0%	$149.27	0.0%	Equity	150870103
SNA	Snap-On Inc	56	$17	0.0%	$201.12	+34.2%	Equity	833034101
ESGU	iShares ESG MSCI USA ETF	143	$16	0.0%	$98026.23	—	Equity	46435G425
VNQ	Vanguard Reit Index ETF	184	$16	0.0%	$84573.60	—	ExchTradedFund	922908553
DFAS	DFA US Smallcap ETF	252	$16	0.0%	$58120.05	—	ExchTradedFund	25434V500
GFI	Gold Fields Ltd	965	$15	0.0%	$12392.48	—	Equity	38059T106
EWJ	iShares MSCI Japan ETF	214	$15	0.0%	$64.14	—	Equity	46434G822
—	Nordstrom Inc	739	$15	0.0%	$20.27	—	Equity	655664100
NXST	Nexstar Media Group Inc	86	$15	0.0%	$155.94	-1.0%	Equity	65336K103
PDD	Pinduoduo Inc Sponsored Ads	127	$15	0.0%	$130.56	—	Equity	722304102
PEGA	Pegasystems Inc	226	$15	0.0%	$28.07	0.0%	Equity	705573103
WTM	White Mountains Insurance Group Ltd	8	$14	0.0%	$1407.80	+19.1%	Equity	G9618E107
LYB	Lyondell Basell Industries	138	$14	0.0%	$80.10	+5.0%	Equity	N53745100
DAVE	DAVE CL A ORD	379	$14	0.0%	$6.24	+269.0%	Equity	23834J201
GLNCY	Glencore Plc	1,271	$14	0.0%	$737.36	—	Equity	37827X100
ZS	Zscaler Inc	70	$13	0.0%	$223.73	0.0%	Equity	98980G102
FCNCA	First Citizens BancShares Inc	8	$13	0.0%	$1145.50	+30.3%	Equity	31946M103
FLCH	Franklin Ftse China ETF	811	$13	0.0%	$19.65	—	ExchTradedFund	35473P819
ROST	Ross Stores Inc	85	$12	0.0%	$92.36	+52.0%	Equity	778296103
FNDA	Schwab Fundamental Us	212	$12	0.0%	$43113.21	—	Equity	808524763
HUM	Humana Inc	35	$12	0.0%	$489.03	-24.4%	Equity	444859102
MA	Mastercard Inc	25	$12	0.0%	$362.28	+24.9%	Equity	57636Q104
LAD	Lithia Motors Inc	40	$12	0.0%	$304.77	-3.0%	Equity	536797103
IMO	Imperial Oil Ltd	173	$12	0.0%	$45.72	+27.2%	Equity	453038408
HIG	Hartford Financial Services Group Inc	116	$12	0.0%	$64.48	+37.6%	Equity	416515104
MGA	Magna International Inc	219	$12	0.0%	$51.18	0.0%	Equity	559222401
PDP	Powershares Dwa Momentum Por	120	$12	0.0%	$87740.46	—	Equity	46137V837
SSUMY	Sumitomo Corp	489	$12	0.0%	$17.10	—	Equity	865613103
GBTC	Grayscale Bitcoin Trust (Btc)	186	$12	0.0%	$32317.92	—	Equity	389637109
EQT	Eqt Corp	311	$12	0.0%	$34.01	+2.4%	Equity	26884L109
TELFY	Telefonica Sa	2,607	$11	0.0%	$4765.35	—	Equity	879382208
MCD	Mcdonald'S Corp	39	$11	0.0%	$210.37	+32.2%	Equity	580135101
OZK	Bank OZK	240	$11	0.0%	$41.42	0.0%	Equity	06417N103
BG	Bunge Ltd	106	$11	0.0%	$88.20	0.0%	Equity	H11356104
UHAL	U-HAUL HOLDING COMPANY	157	$11	0.0%	$66.10	0.0%	Equity	023586100
SWKS	Skyworks Solutions Inc	97	$11	0.0%	$101.01	-2.9%	Equity	83088M102
EXPE	Expedia Group Inc	76	$10	0.0%	$121.47	+16.1%	Equity	30212P303
SLM	Slm Corp Com	474	$10	0.0%	$19.94	0.0%	Equity	78442P106
FVAL	Fidelity Value Factor ETF	180	$10	0.0%	$43016.67	—	ExchTradedFund	316092782
ORLY	O Reilly Automotive Inc New Com	9	$10	0.0%	$43.17	+62.0%	Equity	67103H107
ZBRA	Zebra Technologies Corp	33	$10	0.0%	$538.74	-50.3%	Equity	989207105
DAL	Delta Air Lines Inc	205	$10	0.0%	$35.28	+14.7%	Equity	247361702
CDNS	Cadence Design Systems Inc	31	$10	0.0%	$191.63	+54.4%	Equity	127387108
BBY	Best Buy Co Inc	117	$10	0.0%	$70.01	-1.0%	Equity	086516101
IWF	iShares Russell 1000 Growth ETF	28	$9	0.0%	$266107.72	—	ExchTradedFund	464287614
SSREY	Swiss Re AG	286	$9	0.0%	$32.24	—	Equity	870886108
PATH	UiPath Inc	400	$9	0.0%	$23.40	0.0%	Equity	90364P105
VIOO	Vanguard S P Small Cap ETF	87	$9	0.0%	$7995.06	—	ExchTradedFund	921932828
JEF	Jefferies Finl Group Inc	196	$9	0.0%	$30.12	+30.8%	Equity	47233W109
MOMO	Momo Inc	1,388	$9	0.0%	$9.38	—	Equity	423403104
SJM	Jm Smucker Co	68	$9	0.0%	$114.64	+2.7%	Equity	832696405
BAX	Baxter International Inc	200	$9	0.0%	$38.91	0.0%	Equity	071813109
SPMD	SPDR S P1000 Midcap ETF	158	$8	0.0%	$40398.73	—	ExchTradedFund	78464A847
—	Liberty Media Corp - C	189	$8	0.0%	$32.10	—	Equity	531229722
EMB	iShares JP Morgan EM Bond ETF	90	$8	0.0%	$89.67	—	ExchTradedFund	464288281
AXS	Axis Capital Holdings Ltd	123	$8	0.0%	$51.82	+12.1%	Equity	G0692U109
PAC	Grupo Aeroportuario Del Pacifico Sab De Cv	49	$8	0.0%	$108287.68	—	Equity	400506101
IYT	iShares Transportation Average ETF	112	$8	0.0%	$55187.50	—	ExchTradedFund	464287192
FTNT	Fortinet Inc	115	$8	0.0%	$68.00	-2.1%	Equity	34959E109
VGSH	Vanguard Short-Term Treasury ETF	131	$8	0.0%	$58.07	—	ExchTradedFund	92206C102
BSX	Boston Scientific Corp	110	$8	0.0%	$41.57	+54.7%	Equity	101137107
NFLX	NETFlix Inc	12	$7	0.0%	$51.12	+10.3%	Equity	64110L106
ADM	Archer-Daniels-Mid	116	$7	0.0%	$78.09	-29.8%	Equity	039483102
IBB	iShares Nasdaq Biotechnology ETF	52	$7	0.0%	$117615.38	—	ExchTradedFund	464287556
PLTK	Playtika Holding Corp	1,012	$7	0.0%	$10.84	-32.0%	Equity	72815L107
FBTT	First Bankers Trustshares Inc	400	$7	0.0%	$24.79	-32.0%	Equity	31929F109
AMD	Advanced Micro Devices Inc	38	$7	0.0%	$111.28	+57.1%	Equity	007903107
HRB	H R Block Inc	135	$7	0.0%	$40.58	+10.8%	Equity	093671105
TRGP	Targa Resources Corp	59	$7	0.0%	$66.31	+36.7%	Equity	87612G101
WDS	Woodside Petroleum Ltd	330	$7	0.0%	$21559.95	—	Equity	980228308
PHIN	Phinia Inc	162	$6	0.0%	$31.24	0.0%	Equity	71880K101
DBSDY	DBS Group Holdings Ltd	57	$6	0.0%	$106.58	—	Equity	23304Y100
EWY	iShares MSCI South Korea ETF	89	$6	0.0%	$74362.74	—	ExchTradedFund	464286772
EVR	Evercore Inc	31	$6	0.0%	$176.58	0.0%	Equity	29977A105
TDC	Teradata Corp	153	$6	0.0%	$45.09	-6.5%	Equity	88076W103
—	Blackrock MSCI Acwi ExUS Index Fund M	375	$6	0.0%	$15.46	—	Equity	09257F594
KNSL	Kinsale Cap Group Inc Com	11	$6	0.0%	$450.46	0.0%	Equity	49714P108
ARES	Ares Management Corp	43	$6	0.0%	$121.35	0.0%	Equity	03990B101
PM	Philip Morris International	62	$6	0.0%	$75.14	+13.1%	Equity	718172109
GMAB	Genmab As	189	$6	0.0%	$11649.64	—	Equity	372303206
ERIE	Erie Indemnity Co	14	$6	0.0%	$359.06	0.0%	Equity	29530P102
AMKBY	Ap Moller-Maersk	834	$5	0.0%	$11.22	—	Equity	00202F102
MCHI	iShares MSCI China ETF	135	$5	0.0%	$39.73	—	Equity	46429B671
STX	Seagate Technology	57	$5	0.0%	$83.90	0.0%	Equity	G7997R103
AMP	Ameriprise Financial	12	$5	0.0%	$235.22	+66.1%	Equity	03076C106
ADSK	Autodesk Inc	20	$5	0.0%	$297.59	-15.0%	Equity	052769106
HON	Honeywell International Inc	25	$5	0.0%	$180.96	-0.1%	Equity	438516106
CRARY	Credit Agricole Sa Unsponsored Adr	686	$5	0.0%	$7.42	—	Equity	225313105
BNTX	Biontech Se Adr	53	$5	0.0%	$150.22	—	Equity	09075V102
MAR	Marriott International Inc	19	$5	0.0%	$133.70	+77.8%	Equity	571903202
UPS	United Parcel Service Inc Class B	31	$5	0.0%	$139.88	-2.5%	Equity	911312106
FSLR	First Solar Inc	27	$5	0.0%	$120.39	+27.7%	Equity	336433107
NKE	Nike Inc	47	$4	0.0%	$111.87	-12.6%	Equity	654106103
CL	Colgate-Palmolive Co	48	$4	0.0%	$72.67	+11.9%	Equity	194162103
EW	Edwards Lifesciences Corp	45	$4	0.0%	$86.92	-3.4%	Equity	28176E108
—	Ansys Inc	12	$4	0.0%	$341009.38	—	Equity	03662Q105
—	Red Pine Exploration	29,660	$4	0.0%	$0.14	—	Equity	75686Y702
VYX	NCR Corp	323	$4	0.0%	$17.02	-15.4%	Equity	62886E108
C	Citigroup Inc	64	$4	0.0%	$51.95	+1.1%	Equity	172967424
SQM	Sociedad Quimica Y Minera De Chile Sa	82	$4	0.0%	$83529.94	—	Equity	833635105
AFL	Aflac Inc	46	$4	0.0%	$54.38	+44.8%	Equity	001055102
LTCN	Grayscale Litecoin Unt	100	$4	0.0%	$9200.00	—	Equity	38963W104
RITM	New Residential Invt Corp	338	$4	0.0%	$9325.92	—	Equity	64828T201
TDG	Transdigm Group Inc	3	$4	0.0%	$521.39	+91.4%	Equity	893641100
OXY	Occidental Petroleum Corp	56	$4	0.0%	$45.00	+27.9%	Equity	674599105
RTX	Raytheon Technologies Ord	35	$3	0.0%	$92.28	-5.9%	Equity	75513E101
SO	Southern Company	47	$3	0.0%	$50.93	+27.1%	Equity	842587107
EWU	iShares MSCI United Kingdom ETF	94	$3	0.0%	$34.20	—	Equity	46435G334
IJR	iShares Core S P Small-Cap ETF	29	$3	0.0%	$8718.65	—	ExchTradedFund	464287804
PLD	Prologis Inc	24	$3	0.0%	$102.35	+19.5%	Equity	74340W103
STT	State Street Corp	40	$3	0.0%	$65.19	+6.7%	Equity	857477103
GWW	Ww Grainger Inc	3	$3	0.0%	$420.23	+118.3%	Equity	384802104
VICI	Vici Properties Inc	101	$3	0.0%	$25.12	+6.9%	Equity	925652109
EBAY	Ebay Inc	54	$3	0.0%	$65.16	-32.5%	Equity	278642103
INDA	iShares MSCI India ETF	53	$3	0.0%	$51.58	—	Equity	46429B598
RF	Regions Financial Co	129	$3	0.0%	$16.16	+7.6%	Equity	7591EP100
VNQI	Vanguard Global Ex-US Reit ETF	64	$3	0.0%	$56605.79	—	ExchTradedFund	922042676
BTI	British American Tob-Sp Adr	86	$3	0.0%	$38563.37	—	Equity	110448107
—	Iberdrola Sa	210	$3	0.0%	$13.09	—	Equity	B288C92ES
FNDX	Schwab Fundamental US ETF	38	$3	0.0%	$45289.47	—	ExchTradedFund	808524771
—	Austex Oil Ltd	252,277	$3	0.0%	$10.00	—	Equity	052179108
BDX	Becton Dickinson And Co	10	$2	0.0%	$195.10	+18.2%	Equity	075887109
TJX	Tjx Cos Inc	24	$2	0.0%	$63.67	+48.6%	Equity	872540109
ZTS	Zoetis Inc	14	$2	0.0%	$154.48	+18.7%	Equity	98978V103
OKE	Oneok Inc	29	$2	0.0%	$41.29	+61.6%	Equity	682680103
PSA	Public Storage	8	$2	0.0%	$208.45	+27.2%	Equity	74460D109
CF	Cf Industries Hldg	25	$2	0.0%	$89.62	-15.0%	Equity	125269100
KMB	Kimberly-Clark Corp	16	$2	0.0%	$111.07	+2.7%	Equity	494368103
WMB	Williams Cos Inc	53	$2	0.0%	$18.69	+76.5%	Equity	969457100
EWN	iShares MSCI Netherlands Invstbl Mkt ETF	41	$2	0.0%	$49.46	—	ExchTradedFund	464286814
AME	Ametek Inc	10	$2	0.0%	$129.89	+31.0%	Equity	031100100
LMT	Lockheed Martin Corp	4	$2	0.0%	$352.82	+17.9%	Equity	539830109
OGN	Organon	96	$2	0.0%	$26.93	-41.1%	Equity	68622V106
EWL	iShares MSCI Switzerland ETF	37	$2	0.0%	$47.59	—	ExchTradedFund	464286749
WBD	Warner Bros Discovery Series A	194	$2	0.0%	$18.55	-48.0%	Equity	934423104
VLTO	VERALTO ORD	19	$2	0.0%	$73.75	+11.5%	Equity	92338C103
CARR	Carrier Global Corp-Wi	28	$2	0.0%	$33.81	+62.5%	Equity	14448C104
BROS	Dutch Bros Inc	49	$2	0.0%	$29.51	0.0%	Equity	26701L100
WY	Weyerhaeuser Co	45	$2	0.0%	$32.16	-0.8%	Equity	962166104
EWQ	iShares MSCI France ETF	39	$2	0.0%	$41.38	—	ExchTradedFund	464286707
KSS	Kohls Corp	51	$1	0.0%	$26.83	0.0%	Equity	500255104
OTIS	Otis Worldwide Corp-Wi	14	$1	0.0%	$60.07	+49.1%	Equity	68902V107
D	Dominion Resources Inc	28	$1	0.0%	$62.68	-32.0%	Equity	25746U109
ITW	Illinois Tool Works Inc	5	$1	0.0%	$187.84	+31.8%	Equity	452308109
—	Berry Global Group Inc	22	$1	0.0%	$64.34	—	Equity	08579W103
BXP	Boston Properties Inc	20	$1	0.0%	$59.55	0.0%	Equity	101121101
EWA	iShares MSCI Australia ETF	48	$1	0.0%	$24.65	—	ExchTradedFund	464286103
DRI	Darden Restaurants Inc	7	$1	0.0%	$113.77	+37.7%	Equity	237194105
CRDBX	Conquer Risk Defensive Bull	86	$1	0.0%	$12.98	—	Equity	71709W716
EDEN	Edenred	9	$1	0.0%	$122.11	—	Equity	46429B523
GPC	Genuine Parts Co	7	$1	0.0%	$94.22	+46.0%	Equity	372460105
SWK	Stanley Black Decker Inc	11	$1	0.0%	$156.52	-45.6%	Equity	854502101
WM	Waste Management Inc	5	$1	0.0%	$121.87	+56.8%	Equity	94106L109
PAVE	Global X US Infrastructure Dev ETF	26	$1	0.0%	$34.42	—	ExchTradedFund	37954Y673
EWG	iShares MSCI Germany ETF	32	$1	0.0%	$31.75	—	ExchTradedFund	464286806
SRE	Sempra Energy	14	$1	0.0%	$68.49	-1.7%	Equity	816851109
RYCEY	Rolls Royce Holdings Spon Adr Each Rep 1	184	$1	0.0%	$5.38	—	Equity	775781206
L	Loews Corp	12	$1	0.0%	$55.04	+33.6%	Equity	540424108
EWI	iShares MSCI Itally ETF	24	$1	0.0%	$37.71	—	Equity	46434G830
DAVEW	DAVE EQY WARRANTS	16,399	$1	0.0%	$0.02	—	Equity	23834J110
EWP	iShares MSCI Spain ETF	27	$1	0.0%	$32.15	—	ExchTradedFund	464286764
—	iShares International Reit ETF	30	$1	0.0%	$33179.94	—	ExchTradedFund	464288422
ALLE	Allegion Plc	6	$1	0.0%	$110.44	+13.5%	Equity	G0176J109
FBGRX	Fidelity Blue Chip Growth	3	$1	0.0%	$222.33	—	Equity	316389303
FTV	Fortive Corporation	9	$1	0.0%	$52.84	+14.0%	Equity	34959J108
CINF	Cincinnati Financial Corp	6	$1	0.0%	$102.72	+4.8%	Equity	172062101
MTB	M T Bank Corp	5	$1	0.0%	$150.28	-13.1%	Equity	55261F104
—	iShares MSCI Russia ETF Special	19,328	$1	0.0%	$0.04	—	ExchTradedFund	46434G798
SYY	Sysco Corp	8	$1	0.0%	$53.15	+40.3%	Equity	871829107
EXPD	Expeditors International of Washington Inc	5	$1	0.0%	$111.66	+8.1%	Equity	302130109
EWZ	iShares MSCI Brazil ETF	18	$1	0.0%	$32.39	—	ExchTradedFund	464286400
DTE	Dte Energy Co	5	$1	0.0%	$97.55	+3.4%	Equity	233331107
ALK	Alaska Air Group Inc	13	$1	0.0%	$67.48	-44.6%	Equity	011659109
MTCH	Match Group Inc	15	$1	0.0%	$143.15	-75.3%	Equity	57667L107
BF/B	Brown-Forman Corp	10	$1	0.0%	$69.34	-23.4%	Equity	115637209
EWD	iShares MSCI Sweden ETF	12	$0	0.0%	$39.92	—	ExchTradedFund	464286756
—	Aptiv Plc	6	$0	0.0%	$136051.44	—	Equity	G6095L109
ED	Consolidated Edison Inc	5	$0	0.0%	$67.97	+23.8%	Equity	209115104
FIS	Fidelity National Information Services I	6	$0	0.0%	$102.08	-38.7%	Equity	31620M106
BLD	Topbuild Corp	1	$0	0.0%	$273.45	+43.0%	Equity	89055F103
XEL	Xcel Energy Inc	8	$0	0.0%	$64.02	-16.7%	Equity	98389B100
CMA	Comerica Inc	7	$0	0.0%	$52.76	-9.8%	Equity	200340107
AEE	Ameren Corp	5	$0	0.0%	$72.96	-8.3%	Equity	023608102
EZA	iShares MSCI South Africa ETF	9	$0	0.0%	$39.11	—	ExchTradedFund	464286780
KIM	Kimco Realty Corp	17	$0	0.0%	$16.77	+8.5%	Equity	49446R109
AES	Aes Corp	18	$0	0.0%	$20.67	-26.3%	Equity	00130H105
CTVA	Corteva Inc	5	$0	0.0%	$42.15	+20.1%	Equity	22052L104
MDGL	Madrigal Pharmaceuticals Inc	1	$0	0.0%	$235.62	0.0%	Equity	558868105
NOK	Nokia Corp-Spon Adr	75	$0	0.0%	$5371.21	—	Equity	654902204
EWO	iShares MSCI Austria Investable Mkt ETF	12	$0	0.0%	$21.67	—	ExchTradedFund	464286202
EWS	iShares MSCI Singapore ETF	14	$0	0.0%	$18.36	—	Equity	46434G780
CHRW	Ch Robinson Worldwide Inc	3	$0	0.0%	$83.21	-10.3%	Equity	12541W209
KDP	Keurig Dr Pepper Inc	7	$0	0.0%	$34.41	-15.5%	Equity	49271V100
—	iShares MSCI Frontier 100 ETF	6	$0	0.0%	$28.50	—	ExchTradedFund	464286145
HAS	Hasbro Inc	3	$0	0.0%	$78.19	-39.7%	Equity	418056107
ECH	iShares MSCI Chile ETF	6	$0	0.0%	$26.50	—	ExchTradedFund	464286640
EIDO	iShares MSCI Indonesia ETF	7	$0	0.0%	$22.43	—	Equity	46429B309
NWL	Newell Rubbermaid Inc	19	$0	0.0%	$15.83	-54.0%	Equity	651229106
TCRX	Tscan Therapeutics Inc	18	$0	0.0%	$2.74	+129.9%	Equity	89854M101
EIRL	iShares MSCI Ireland ETF	2	$0	0.0%	$69.00	—	Equity	46429B507
DTM	Dt Midstream Ord Wi	2	$0	0.0%	$35.96	+44.4%	Equity	23345M107
ENOR	iShares MSCI Norway Cap ETF	5	$0	0.0%	$23.40	—	Equity	46429B499
EWH	iShares MSCI Hong Kong ETF	7	$0	0.0%	$15.43	—	ExchTradedFund	464286871
VAC	Marriott Vacations Worldwide Corp	1	$0	0.0%	$171.22	-47.3%	Equity	57164Y107
EFNL	iShares MSCI Finland ETF	3	$0	0.0%	$35.00	—	Equity	46429B515
RIVN	Rivian Automotive Inc Class A	9	$0	0.0%	$115.22	-87.5%	Equity	76954A103
VSCO	Victorias Secret	4	$0	0.0%	$60.70	-59.6%	Equity	926400102
EWK	iShares MSCI Belgium Investable Mkt ETF	4	$0	0.0%	$18.50	—	ExchTradedFund	464286301
TUR	iShares MSCI Turkey ETF	1	$0	0.0%	$35.00	—	ExchTradedFund	464286715
FRCB	First Republic Bank	400	$0	0.0%	$117.93	-99.9%	Equity	33616C100
PIKL	Piksel Inc A-2 Common	37,417	$0	0.0%	$0.00	0.0%	Equity	72141R208
JTCMF	Jetcom Inc	100	$0	0.0%	$0.00	0.0%	Equity	476908108