CIK: 0001434165 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $656,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR S P Info Technology ETF | 106,498 | $24,043 | 3.7% | $74190.81 | — | Exchange Traded Fund | 81369Y803 |
| VGK | Vanguard European Stock ETF | 238,522 | $16,959 | 2.6% | $35076.82 | — | Exchange Traded Fund | 922042874 |
| SPEM | SPDR Emerging Market ETF | 407,174 | $16,808 | 2.6% | $22200.96 | — | Exchange Traded Fund | 78463X509 |
| VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | 114,277 | $14,394 | 2.2% | $50242.18 | — | Exchange Traded Fund | 922042718 |
| IMTM | iShares Edge MSCI Intl ETF | 352,355 | $14,228 | 2.2% | $24322.92 | — | Exchange Traded Fund | 46434V449 |
| VGT | Vanguard Information Technology ETF | 21,515 | $12,619 | 1.9% | $188879.78 | — | Exchange Traded Fund | 92204A702 |
| VHT | Vanguard Health Care ETF | 42,865 | $12,097 | 1.8% | $103839.59 | — | Exchange Traded Fund | 92204A504 |
| XLF | SPDR S P Financial ETF | 256,354 | $11,618 | 1.8% | $13716.98 | — | Exchange Traded Fund | 81369Y605 |
| SPY | SPDR S P 500 ETF | 19,095 | $10,956 | 1.7% | $359532.78 | — | Exchange Traded Fund | 78462F103 |
| VOE | Vanguard Mid-Cap Value ETF | 61,698 | $10,345 | 1.6% | $46803.01 | — | Exchange Traded Fund | 922908512 |
| FTEC | Fidelity MSCI Information Tech ETF | 59,121 | $10,317 | 1.6% | $75221.34 | — | Exchange Traded Fund | 316092808 |
| VTI | Vanguard Total Stock Market ETF | 36,036 | $10,204 | 1.6% | $174150.34 | — | Exchange Traded Fund | 922908769 |
| XLI | SPDR S P Industrials ETF | 73,594 | $9,968 | 1.5% | $44253.78 | — | Exchange Traded Fund | 81369Y704 |
| AAPL | Apple Inc | 42,329 | $9,863 | 1.5% | $151.52 | +46.5% | Equity | 037833100 |
| VFH | Vanguard Financials ETF | 88,454 | $9,722 | 1.5% | $29342.34 | — | Exchange Traded Fund | 92204A405 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 324,110 | $9,571 | 1.5% | $15464.67 | — | Exchange Traded Fund | 46435G409 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 231,297 | $8,912 | 1.4% | $28364.68 | — | Exchange Traded Fund | 808524888 |
| SPDW | SPDR Developed World Ex-US ETF | 219,686 | $8,251 | 1.3% | $14142.67 | — | Exchange Traded Fund | 78463X889 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 161,357 | $8,237 | 1.3% | $12562.37 | — | Exchange Traded Fund | 316092303 |
| VPL | Vanguard Ftse Pacific ETF | 104,553 | $8,196 | 1.2% | $62798.32 | — | Exchange Traded Fund | 922042866 |
| VT | Vanguard Total World Stock ETF | 65,120 | $7,795 | 1.2% | $17379.76 | — | Exchange Traded Fund | 922042742 |
| XLC | SPDR Communications Services ETF | 84,332 | $7,624 | 1.2% | $17535.17 | — | Exchange Traded Fund | 81369Y852 |
| VBR | Vanguard Small Cap Value ETF | 37,811 | $7,592 | 1.2% | $49186.75 | — | Exchange Traded Fund | 922908611 |
| MTUM | iShares MSCI US Momentum ETF | 34,936 | $7,084 | 1.1% | $124338.48 | — | Exchange Traded Fund | 46432F396 |
| IEMG | iShares MSCI Core EM ETF | 116,789 | $6,705 | 1.0% | $19613.60 | — | Exchange Traded Fund | 46434G103 |
| EFV | iShares MSCI EAFE Value ETF | 110,411 | $6,352 | 1.0% | $33569.61 | — | Exchange Traded Fund | 464288877 |
| VOX | Vanguard Communications Services ETF | 43,611 | $6,341 | 1.0% | $44142.14 | — | Exchange Traded Fund | 92204A884 |
| MSFT | Microsoft Corp | 14,689 | $6,321 | 1.0% | $367.19 | +15.2% | Equity | 594918104 |
| VTV | Vanguard Value ETF | 35,252 | $6,154 | 0.9% | $91621.80 | — | Exchange Traded Fund | 922908744 |
| BBCA | JP Morgan Betabuilders Canada ETF | 83,943 | $6,068 | 0.9% | $5703.81 | — | Exchange Traded Fund | 46641Q225 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 12,502 | $5,754 | 0.9% | $310.32 | +42.5% | Equity | 084670702 |
| XLV | SPDR S P Health Care ETF | 36,919 | $5,686 | 0.9% | $31442.67 | — | Exchange Traded Fund | 81369Y209 |
| VGIT | Vanguard Intermediate Treasury ETF | 89,575 | $5,412 | 0.8% | $58.54 | — | Exchange Traded Fund | 92206C706 |
| VWO | Vanguard Emerging Markets ETF | 106,644 | $5,103 | 0.8% | $22077.27 | — | Exchange Traded Fund | 922042858 |
| XLY | SPDR S P Consumer Discretionary ETF | 24,550 | $4,919 | 0.7% | $65982.45 | — | Exchange Traded Fund | 81369Y407 |
| PLMR | Palomar Holdings Inc | 51,284 | $4,855 | 0.7% | $75.21 | +22.5% | Equity | 69753M105 |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 53,586 | $4,739 | 0.7% | $38607.09 | — | Exchange Traded Fund | 316092204 |
| VCR | Vanguard Consumer Discretionary ETF | 11,734 | $3,995 | 0.6% | $113589.52 | — | Exchange Traded Fund | 92204A108 |
| IBM | International Business Machines Corp | 16,982 | $3,754 | 0.6% | $147.23 | +28.3% | Equity | 459200101 |
| SCHB | Schwab US Broad Market ETF | 56,014 | $3,726 | 0.6% | $44306.15 | — | Exchange Traded Fund | 808524102 |
| AMAT | Applied Materials Inc | 17,919 | $3,621 | 0.6% | $73.94 | +173.7% | Equity | 038222105 |
| SCHH | Schwab US Reit ETF | 155,215 | $3,596 | 0.5% | $9160.75 | — | Exchange Traded Fund | 808524847 |
| SCHM | Schwab US Mid-Cap ETF | 42,228 | $3,509 | 0.5% | $32244.02 | — | Exchange Traded Fund | 808524508 |
| FHLC | Fidelity MSCI Health Care ETF | 45,739 | $3,330 | 0.5% | $12740.28 | — | Exchange Traded Fund | 316092600 |
| FIDU | Fidelity MSCI Industrials ETF | 43,168 | $3,115 | 0.5% | $31906.95 | — | Exchange Traded Fund | 316092709 |
| T | ATandT Inc | 139,222 | $3,063 | 0.5% | $15.00 | +25.2% | Equity | 00206R102 |
| KLAC | Kla-Tencor Corp | 3,910 | $3,028 | 0.5% | $258.73 | +199.6% | Equity | 482480100 |
| XLU | SPDR S P Utilities ETF | 36,350 | $2,936 | 0.4% | $16666.44 | — | Exchange Traded Fund | 81369Y886 |
| FLJP | Franklin Ftse Japan ETF | 95,971 | $2,919 | 0.4% | $28.85 | — | Exchange Traded Fund | 35473P744 |
| VIG | Vanguard Dividend Appreciation ETF | 14,127 | $2,798 | 0.4% | $97202.99 | — | Exchange Traded Fund | 921908844 |
| MCK | Mckesson Corp | 5,601 | $2,769 | 0.4% | $219.21 | +152.4% | Equity | 58155Q103 |
| GOOGL | Alphabet Inc A | 16,648 | $2,761 | 0.4% | $139.97 | +19.1% | Equity | 02079K305 |
| IUSV | iShares Core Russell US ETF | 28,480 | $2,720 | 0.4% | $52456.90 | — | Exchange Traded Fund | 464287663 |
| VDC | Vanguard Consumer Staples ETF | 12,334 | $2,695 | 0.4% | $28601.47 | — | Exchange Traded Fund | 92204A207 |
| NVDA | Nvidia Corp | 22,010 | $2,673 | 0.4% | $95.31 | +23.9% | Equity | 67066G104 |
| META | Meta Platforms Inc Class A | 4,668 | $2,672 | 0.4% | $231.89 | +120.8% | Equity | 30303M102 |
| IWN | iShares Russell 2000 Value ETF | 15,769 | $2,631 | 0.4% | $25924.70 | — | Exchange Traded Fund | 464287630 |
| PWR | Quanta Services Inc | 8,429 | $2,513 | 0.4% | $180.98 | +45.8% | Equity | 74762E102 |
| LRCX | Lam Research Corp | 3,069 | $2,505 | 0.4% | $85.67 | 0.0% | Equity | 512807306 |
| EMXC | iShares MSCI Emerging Mkts Ex China ETF | 40,438 | $2,471 | 0.4% | $55.92 | — | Exchange Traded Fund | 46434G764 |
| FCOM | Fidelity MSCI Communication Services ETF | 44,671 | $2,460 | 0.4% | $7452.95 | — | Exchange Traded Fund | 316092873 |
| VDE | Vanguard Energy ETF | 19,833 | $2,429 | 0.4% | $74901.98 | — | Exchange Traded Fund | 92204A306 |
| FUTY | Fidelity MSCI Utilities ETF | 45,972 | $2,382 | 0.4% | $10631.85 | — | Exchange Traded Fund | 316092865 |
| ELV | Elevance Health | 4,555 | $2,369 | 0.4% | $307.18 | +69.5% | Equity | 036752103 |
| VZ | Verizon Communications Inc | 52,485 | $2,357 | 0.4% | $33.06 | +16.1% | Equity | 92343V104 |
| HCA | Hca Holdings Inc | 5,544 | $2,253 | 0.3% | $256.67 | +41.1% | Equity | 40412C101 |
| IPAC | iShares Core MSCI Pacific ETF | 33,401 | $2,224 | 0.3% | $39760.73 | — | Exchange Traded Fund | 46434V696 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 32,594 | $2,207 | 0.3% | $51172.40 | — | Exchange Traded Fund | 464288273 |
| ETN | Eaton Corp | 6,644 | $2,202 | 0.3% | $99.75 | +202.0% | Equity | G29183103 |
| VEU | Vanguard Ftse All-World Ex-US ETF | 34,865 | $2,196 | 0.3% | $28467.76 | — | Exchange Traded Fund | 922042775 |
| — | Berkshire Htwy Cl A | 3 | $2,074 | 0.3% | $5426.25 | — | Equity | 084990175 |
| DELL | Dell Technologies Inc | 17,460 | $2,070 | 0.3% | $69.17 | +64.6% | Equity | 24703L202 |
| IEUR | iShares Core MSCI Europe ETF | 33,646 | $2,050 | 0.3% | $21244.91 | — | Exchange Traded Fund | 46434V738 |
| MU | Micron Technology Inc | 19,545 | $2,027 | 0.3% | $59.42 | +75.0% | Equity | 595112103 |
| KKR | Kkr Co Inc | 14,898 | $1,945 | 0.3% | $72.01 | +63.1% | Equity | 48251W104 |
| XLP | SPDR S P Consumer Staples ETF | 22,398 | $1,859 | 0.3% | $28646.53 | — | Exchange Traded Fund | 81369Y308 |
| DFIV | Dimensional International Val ETF | 48,198 | $1,835 | 0.3% | $16171.74 | — | Exchange Traded Fund | 25434V807 |
| LLY | Eli Lilly Co | 2,009 | $1,780 | 0.3% | $243.71 | +265.3% | Equity | 532457108 |
| VO | Vanguard Mid-Cap ETF | 6,374 | $1,682 | 0.3% | $78112.44 | — | Exchange Traded Fund | 922908629 |
| TMUS | T-Mobile US Inc | 8,114 | $1,674 | 0.3% | $104.53 | +79.3% | Equity | 872590104 |
| BBEU | JP Morgan Betabuilders Europe ETF | 26,154 | $1,630 | 0.2% | $3696.58 | — | Exchange Traded Fund | 46641Q191 |
| URI | United Rentals Inc | 1,941 | $1,572 | 0.2% | $286.15 | +148.4% | Equity | 911363109 |
| JPM | JP Morgan Chase Co | 7,355 | $1,551 | 0.2% | $107.24 | +91.1% | Equity | 46625H100 |
| GOOG | Alphabet Inc C | 9,270 | $1,550 | 0.2% | $150.84 | +11.5% | Equity | 02079K107 |
| VXUS | Vanguard Total Intl Stock ETF | 23,907 | $1,548 | 0.2% | $24406.92 | — | Exchange Traded Fund | 921909768 |
| QCOM | Qualcomm Inc | 9,042 | $1,538 | 0.2% | $150.73 | +13.6% | Equity | 747525103 |
| BLDR | Builders Firstsource Inc | 7,874 | $1,526 | 0.2% | $81.80 | +102.7% | Equity | 12008R107 |
| UNH | Unitedhealth Group Inc | 2,608 | $1,525 | 0.2% | $284.55 | +92.7% | Equity | 91324P102 |
| XLE | SPDR S P Energy ETF | 16,965 | $1,490 | 0.2% | $53923.15 | — | Exchange Traded Fund | 81369Y506 |
| THC | Tenet Healthcare Corp | 8,941 | $1,486 | 0.2% | $88.23 | +71.4% | Equity | 88033G407 |
| LEN | Lennar Corp-A | 7,848 | $1,471 | 0.2% | $66.73 | +146.1% | Equity | 526057104 |
| ACWI | iShares MSCI Acwi ETF | 12,279 | $1,468 | 0.2% | $37374.59 | — | Exchange Traded Fund | 464288257 |
| ORCL | Oracle Corp | 8,413 | $1,434 | 0.2% | $76.87 | +86.1% | Equity | 68389X105 |
| PH | Parker Hannifin Corp | 2,245 | $1,418 | 0.2% | $268.14 | +109.0% | Equity | 701094104 |
| VAW | Vanguard Materials ETF | 6,603 | $1,396 | 0.2% | $140149.34 | — | Exchange Traded Fund | 92204A801 |
| WMT | Wal-Mart Stores Inc | 16,608 | $1,341 | 0.2% | $50.19 | +44.4% | Equity | 931142103 |
| HPE | Hewlett Packard Ente | 65,079 | $1,332 | 0.2% | $14.19 | +29.5% | Equity | 42824C109 |
| PXF | Powershares FTSE RAFI Dev ETF | 25,148 | $1,311 | 0.2% | $41452.30 | — | Exchange Traded Fund | 46138E743 |
| TEL | Te Connectivity Ltd | 8,645 | $1,305 | 0.2% | $146.90 | 0.0% | Equity | G87052109 |
| IDMO | Invesco S P International Momentum ETF | 30,992 | $1,304 | 0.2% | $34.31 | — | Exchange Traded Fund | 46138E222 |
| VIS | Vanguard Industrials ETF | 5,008 | $1,302 | 0.2% | $37135.52 | — | Exchange Traded Fund | 92204A603 |
| PHM | Pulte Group Inc | 8,915 | $1,280 | 0.2% | $41.82 | +200.7% | Equity | 745867101 |
| DHI | Dr Horton Inc | 6,589 | $1,257 | 0.2% | $72.41 | +139.1% | Equity | 23331A109 |
| MO | Altria Group Inc | 24,557 | $1,253 | 0.2% | $39.38 | +15.6% | Equity | 02209S103 |
| JBL | Jabil Inc | 10,358 | $1,241 | 0.2% | $66.34 | +63.3% | Equity | 466313103 |
| ALSN | Allison Transmission Holdings Inc | 12,685 | $1,219 | 0.2% | $41.56 | +103.2% | Equity | 01973R101 |
| TOL | Toll Brothers Inc | 7,780 | $1,202 | 0.2% | $69.62 | +94.8% | Equity | 889478103 |
| FLEX | Flex Ltd | 34,807 | $1,164 | 0.2% | $14.60 | +110.6% | Equity | Y2573F102 |
| VST | Vistra Energy Corp | 9,797 | $1,161 | 0.2% | $35.89 | +134.3% | Equity | 92840M102 |
| AMZN | Amazon Com Inc | 6,145 | $1,145 | 0.2% | $175.48 | +4.0% | Equity | 023135106 |
| XLB | SPDR S P Materials ETF | 11,785 | $1,136 | 0.2% | $44911.51 | — | Exchange Traded Fund | 81369Y100 |
| NTAP | Netapp Inc | 9,114 | $1,126 | 0.2% | $80.34 | +50.7% | Equity | 64110D104 |
| HPQ | Hewlett-Packard Co | 31,228 | $1,120 | 0.2% | $25.71 | +29.3% | Equity | 40434L105 |
| ASMLF | Asml Hldgs Nv Ord | 1,285 | $1,067 | 0.2% | $872.83 | +1.6% | Equity | N07059202 |
| SCHD | Schwab US Dividend ETF | 12,576 | $1,063 | 0.2% | $56343.12 | — | Exchange Traded Fund | 808524797 |
| BCS | Barclays Plc - Adr | 87,385 | $1,062 | 0.2% | $8.14 | — | Equity | 06738E204 |
| GLW | Corning Inc | 22,988 | $1,038 | 0.2% | $29.05 | +40.7% | Equity | 219350105 |
| KR | Kroger Co | 17,968 | $1,030 | 0.2% | $34.51 | +51.1% | Equity | 501044101 |
| VOO | Vanguard S P 500 ETF | 1,940 | $1,024 | 0.2% | $190164.98 | — | Exchange Traded Fund | 922908363 |
| CICHY | China Construction Bank Corp | 68,837 | $1,019 | 0.2% | $12.06 | — | Equity | 168919108 |
| IRM | Iron Mountain Inc | 8,526 | $1,013 | 0.2% | $47.04 | +117.0% | Equity | 46284V101 |
| WSM | Williams-Sonoma Inc | 6,512 | $1,009 | 0.2% | $107.58 | +30.7% | Equity | 969904101 |
| DVA | Davita Inc | 6,136 | $1,006 | 0.2% | $114.60 | +28.9% | Equity | 23918K108 |
| FNCL | Fidelity MSCI Financials ETF | 15,731 | $1,005 | 0.2% | $33485.95 | — | Exchange Traded Fund | 316092501 |
| UHS | Universal Hlth Svcs | 4,367 | $1,000 | 0.2% | $176.87 | +21.1% | Equity | 913903100 |
| RSPT | Invesco SP500 EqlWt Tech ETF | 26,395 | $995 | 0.2% | $13344.82 | — | Exchange Traded Fund | 46137V282 |
| HTHIY | Hitachi Ltd -Adr | 18,390 | $975 | 0.1% | $13755.87 | — | Equity | 433578507 |
| ISRCF | iShares SP500 Info Tech UCITS ETF | 30,357 | $971 | 0.1% | $21.62 | — | Exchange Traded Fund | G4R54M573 |
| CTSH | Cognizant Technology Solutions Corp | 12,324 | $951 | 0.1% | $70.02 | +4.1% | Equity | 192446102 |
| FISV | Fiserv Inc | 5,278 | $948 | 0.1% | $103.92 | +58.7% | Equity | 337738108 |
| UBS | Ubs Ag | 30,318 | $937 | 0.1% | $14.52 | +106.9% | Equity | H42097107 |
| CSM | Proshares Large Cap Core PlUS ETF | 13,880 | $907 | 0.1% | $60510.16 | — | Exchange Traded Fund | 74347R248 |
| AVGO | Avago Technologies Ltd | 5,250 | $906 | 0.1% | $148.23 | +6.6% | Equity | 11135F101 |
| GDDY | GoDaddy Inc | 5,752 | $902 | 0.1% | $118.19 | +29.3% | Equity | 380237107 |
| UNM | Unum Group | 15,101 | $898 | 0.1% | $33.49 | +62.1% | Equity | 91529Y106 |
| LH | Laboratory Corp of America Holdings | 3,874 | $866 | 0.1% | $199.98 | +8.2% | Equity | 504922105 |
| CDW | Cdw Corp | 3,737 | $846 | 0.1% | $169.78 | +28.1% | Equity | 12514G108 |
| LEN/B | Non Taxable Spinoff Lennar | 4,869 | $842 | 0.1% | $84.96 | +74.9% | Equity | 526057302 |
| MOAT | Vaneck Vectors Morningstar Wide Moat ETF | 8,599 | $834 | 0.1% | $5056.66 | — | Exchange Traded Fund | 92189F643 |
| VB | Vanguard Small Cap ETF | 3,488 | $828 | 0.1% | $55413.93 | — | Exchange Traded Fund | 922908751 |
| CAH | Cardinal Health Inc | 7,469 | $825 | 0.1% | $75.84 | +34.9% | Equity | 14149Y108 |
| — | iShares SP500 Core UCITS ETF | 1,356 | $823 | 0.1% | $591.33 | — | Exchange Traded Fund | B50YWZ5GB |
| ACGL | Arch Capital Group Ltd | 7,329 | $820 | 0.1% | $61.37 | +61.1% | Equity | G0450A105 |
| RGA | Reinsurance Group of America Inc | 3,741 | $815 | 0.1% | $129.61 | +64.0% | Equity | 759351604 |
| TSM | Tsmc | 4,689 | $814 | 0.1% | $40899.64 | — | Equity | 874039100 |
| IEUS | iShares MSCI Europe Small-Cap ETF | 13,431 | $813 | 0.1% | $56.16 | — | Exchange Traded Fund | 464288497 |
| BDC | Belden Inc | 6,917 | $810 | 0.1% | $92.46 | +8.2% | Equity | 077454106 |
| FRFHF | Fairfax Financial Holdings Ltd | 636 | $803 | 0.1% | $690.35 | +67.5% | Equity | 303901102 |
| — | iShares Europe UCITS ETF | 22,024 | $800 | 0.1% | $32.19 | — | Exchange Traded Fund | BD8BRX7GB |
| — | Heidelbergcement Ag | 36,513 | $793 | 0.1% | $17.22 | — | Equity | 42281P205 |
| OC | Owens-Corning Inc | 4,450 | $786 | 0.1% | $113.44 | +48.5% | Equity | 690742101 |
| SCHV | Schwab US Large-Cap Value ETF | 9,729 | $782 | 0.1% | $59623.45 | — | Exchange Traded Fund | 808524409 |
| SYF | Synchrony Financial | 15,581 | $777 | 0.1% | $42.54 | +11.0% | Equity | 87165B103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 43,119 | $777 | 0.1% | $255.54 | — | Equity | 881624209 |
| DGX | Quest Diagnostics Inc | 4,987 | $774 | 0.1% | $111.68 | +30.6% | Equity | 74834L100 |
| HIG | Hartford Financial Services Group Inc | 6,583 | $774 | 0.1% | $102.34 | +4.6% | Equity | 416515104 |
| NVO | Novo-Nordisk As Adr | 6,440 | $767 | 0.1% | $46831.10 | — | Equity | 670100205 |
| CODYY | Compagnie de Saint-Gobain SA | 41,724 | $763 | 0.1% | $15.54 | — | Equity | 204280309 |
| NRG | Nrg Energy Inc | 8,336 | $759 | 0.1% | $69.44 | +12.3% | Equity | 629377508 |
| AXS | Axis Capital Holdings Ltd | 9,432 | $751 | 0.1% | $66.47 | +10.5% | Equity | G0692U109 |
| GILD | Gilead Sciences Inc | 8,873 | $744 | 0.1% | $68.97 | +5.9% | Equity | 375558103 |
| ETR | Entergy Corp | 5,617 | $739 | 0.1% | $52.93 | +7.0% | Equity | 29364G103 |
| IJS | iShares S P Smallcap 600 Value ETF | 6,756 | $727 | 0.1% | $100669.92 | — | Exchange Traded Fund | 464287879 |
| IWD | iShares Russell 1000 Value ETF | 3,809 | $723 | 0.1% | $41139.39 | — | Exchange Traded Fund | 464287598 |
| COR | AmerisourceBergen Corp | 3,189 | $718 | 0.1% | $154.96 | +48.2% | Equity | 03073E105 |
| GEN | Nortonlifelock Inc | 25,514 | $700 | 0.1% | $23.94 | +4.6% | Equity | 668771108 |
| FREL | Fidelity Real Estate ETF | 23,432 | $691 | 0.1% | $10630.67 | — | Exchange Traded Fund | 316092857 |
| FCX | Freeport-Mcmoran Inc | 13,835 | $691 | 0.1% | $21.13 | +109.4% | Equity | 35671D857 |
| JD | Jd Com Inc | 17,219 | $689 | 0.1% | $39.12 | — | Equity | 47215P106 |
| IVV | iShares S P 500 ETF | 1,190 | $686 | 0.1% | $17619.78 | — | Exchange Traded Fund | 464287200 |
| PPC | Pilgrims Pride Corp | 14,809 | $682 | 0.1% | $31.86 | +32.7% | Equity | 72147K108 |
| BBVA | Banco Bilbao Argen | 62,494 | $677 | 0.1% | $5276.37 | — | Equity | 05946K101 |
| FFIV | F5 Networks Inc | 3,069 | $676 | 0.1% | $193.57 | +0.1% | Equity | 315616102 |
| RNR | Renaissancere Holdings Ltd | 2,476 | $674 | 0.1% | $161.93 | +49.0% | Equity | G7496G103 |
| KB | KB Financial Group Inc | 10,876 | $672 | 0.1% | $17397.46 | — | Equity | 48241A105 |
| BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | 12,412 | $671 | 0.1% | $3957.20 | — | Exchange Traded Fund | 46641Q233 |
| JLL | Jones Lang Lasalle Inc | 2,465 | $665 | 0.1% | $218.21 | +11.1% | Equity | 48020Q107 |
| CNC | Centene Corp | 8,771 | $660 | 0.1% | $74.40 | -1.5% | Equity | 15135B101 |
| VLO | Valero Energy Corp | 4,876 | $658 | 0.1% | $83.62 | +66.7% | Equity | 91913Y100 |
| FSLR | First Solar Inc | 2,612 | $652 | 0.1% | $223.78 | +0.6% | Equity | 336433107 |
| VNT | Vontier Corp | 19,249 | $649 | 0.1% | $25.81 | +37.7% | Equity | 928881101 |
| CRUS | CirrUS Logic Inc | 5,213 | $648 | 0.1% | $112.83 | +17.3% | Equity | 172755100 |
| MUFG | Mitsubishi UFJ Finl-Spon Adr | 62,332 | $635 | 0.1% | $3598.96 | — | Equity | 606822104 |
| HMC | Honda Motor Co Ltd | 19,839 | $629 | 0.1% | $15666.23 | — | Equity | 438128308 |
| VPU | Vanguard Utilities ETF | 3,588 | $624 | 0.1% | $37162.14 | — | Exchange Traded Fund | 92204A876 |
| NONOF | Novo-Nordisk A-S Ord | 5,218 | $613 | 0.1% | $118.87 | +12.1% | Equity | K72807140 |
| NOC | Northrop Grumman Corp | 1,151 | $608 | 0.1% | $356.31 | +34.2% | Equity | 666807102 |
| MPC | Marathon Petroleum Corp | 3,710 | $604 | 0.1% | $98.12 | +67.1% | Equity | 56585A102 |
| PRU | Prudential Financial | 4,952 | $600 | 0.1% | $106.75 | +3.6% | Equity | 744320102 |
| ON | On Semiconductor Corp | 8,227 | $597 | 0.1% | $70.26 | +3.6% | Equity | 682189105 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 25,478 | $597 | 0.1% | $13.87 | +51.9% | Equity | 770700102 |
| MITSY | Mitsui And Co Ltd | 1,340 | $595 | 0.1% | $181974.88 | — | Equity | 606827202 |
| TDIV | First Trust Nasdaq Technology Div ETF | 7,350 | $590 | 0.1% | $41238.06 | — | Exchange Traded Fund | 33738R118 |
| VIRT | Virtu Financial Inc A | 19,209 | $585 | 0.1% | $28.51 | 0.0% | Equity | 928254101 |
| STZ | Constellation Brands Inc | 2,268 | $584 | 0.1% | $210.94 | +13.9% | Equity | 21036P108 |
| PSX | Phillips 66 | 4,402 | $579 | 0.1% | $82.07 | +56.4% | Equity | 718546104 |
| PEGA | Pegasystems Inc | 7,786 | $569 | 0.1% | $32.85 | +0.3% | Equity | 705573103 |
| CI | Cigna Corp | 1,642 | $569 | 0.1% | $297.72 | +12.5% | Equity | 125523100 |
| DE | Deere Co | 1,357 | $566 | 0.1% | $342.97 | +7.7% | Equity | 244199105 |
| AVT | Avnet Inc | 10,127 | $550 | 0.1% | $44.66 | +13.4% | Equity | 053807103 |
| CEG | Constellation Energy Ord Wi | 2,105 | $547 | 0.1% | $48.47 | +306.7% | Equity | 21037T109 |
| BANC | Banc of California Inc | 37,087 | $546 | 0.1% | $11.64 | +14.8% | Equity | 05990K106 |
| GM | General Motors Co | 12,074 | $541 | 0.1% | $37.54 | +21.7% | Equity | 37045V100 |
| INGR | Ingredion Inc Com | 3,929 | $540 | 0.1% | $112.61 | +13.0% | Equity | 457187102 |
| QFIN | 360 Digitech Inc | 17,902 | $534 | 0.1% | $26.96 | — | Equity | 88557W101 |
| CMCSA | Comcast Corp | 12,738 | $532 | 0.1% | $36.55 | +3.3% | Equity | 20030N101 |
| HIW | Highwoods Properties Inc | 15,774 | $529 | 0.1% | $33.51 | — | Equity | 431284108 |
| COST | Costco Wholesale Corp | 596 | $528 | 0.1% | $709.20 | +21.5% | Equity | 22160K105 |
| HMY | Harmony Gold Mining Co Ltd | 51,923 | $528 | 0.1% | $9.04 | — | Equity | 413216300 |
| CBRE | CBRE Group Inc | 4,197 | $522 | 0.1% | $89.05 | +22.4% | Equity | 12504L109 |
| VNGUF | Vanguard FTSE Emgmkts UCITS ETF | 7,718 | $522 | 0.1% | $57.77 | — | Exchange Traded Fund | G9T17W103 |
| MFC | Manulife Financial | 17,589 | $520 | 0.1% | $20.32 | +32.2% | Equity | 56501R106 |
| — | Marathon Oil Corp | 19,218 | $512 | 0.1% | $9716.72 | — | Equity | 565849106 |
| AER | Aercap Holdings Nv | 5,397 | $511 | 0.1% | $74.14 | +25.0% | Equity | N00985106 |
| TSCDY | Tesco Plc - Adr | 35,022 | $508 | 0.1% | $14.51 | — | Equity | 881575401 |
| MRK | Merck Co Inc | 4,470 | $508 | 0.1% | $83.37 | +35.5% | Equity | 58933Y105 |
| CB | Chubb Corp | 1,737 | $501 | 0.1% | $150.25 | +80.2% | Equity | H1467J104 |
| XLRE | Real Estate Select Sctr | 11,194 | $500 | 0.1% | $582.02 | — | Equity | 81369Y860 |
| WAB | Wabtec Corp | 2,750 | $500 | 0.1% | $85.60 | +90.4% | Equity | 929740108 |
| UNCRY | Unicredit Spa | 22,668 | $497 | 0.1% | $10.91 | — | Equity | 904678406 |
| PCG | Pg E Corp | 24,722 | $489 | 0.1% | $15.91 | +16.5% | Equity | 69331C108 |
| DB | Deutsche Bank Ag-Registered | 28,068 | $486 | 0.1% | $11.21 | +39.4% | Equity | D18190898 |
| MSADY | MS and AD Insurance Group Holdings Inc | 20,960 | $484 | 0.1% | $22.30 | — | Equity | 553491101 |
| TGT | Target Corporation | 3,083 | $481 | 0.1% | $122.23 | +15.4% | Equity | 87612E106 |
| DKS | Dick S Sporting Goods Inc | 2,297 | $479 | 0.1% | $117.57 | +75.9% | Equity | 253393102 |
| XCEM | Columbia EM Core Exchina ETF | 14,673 | $479 | 0.1% | $27.84 | — | Exchange Traded Fund | 19762B202 |
| USFD | US Food Holding Corp | 7,727 | $475 | 0.1% | $39.71 | +40.9% | Equity | 912008109 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 5,700 | $474 | 0.1% | $5678.23 | — | Exchange Traded Fund | 464287457 |
| CM | Can Imperial Bk of Commerce | 7,677 | $471 | 0.1% | $51.79 | +0.2% | Equity | 136069101 |
| RSPH | Invesco SP500 EqlWtt Hlth Care ETF | 14,564 | $469 | 0.1% | $22106.53 | — | Exchange Traded Fund | 46137V332 |
| — | Juniper Networks Inc | 12,014 | $468 | 0.1% | $38.75 | — | Equity | 48203R104 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,966 | $466 | 0.1% | $18686.92 | — | Exchange Traded Fund | 808524706 |
| VIST | Vista Oil And Gas Sab De Cv | 10,485 | $463 | 0.1% | $5034.60 | — | Equity | 92837L109 |
| OGN | Organon | 24,171 | $462 | 0.1% | $19.65 | +0.3% | Equity | 68622V106 |
| STLD | Steel Dynamics Inc Com | 3,667 | $462 | 0.1% | $85.99 | +38.2% | Equity | 858119100 |
| TMO | Thermo Fisher Scientific Inc | 747 | $462 | 0.1% | $506.46 | +16.3% | Equity | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 7,950 | $458 | 0.1% | $58.78 | -5.8% | Equity | 169656105 |
| — | Bancolombia Sa | 14,367 | $451 | 0.1% | $31.64 | — | Equity | 05968L102 |
| ISRUF | iShares SP500 Financials UCITS ETF | 34,391 | $449 | 0.1% | $10.60 | — | Exchange Traded Fund | G4R54M656 |
| BAP | Credicorp Ltd | 2,481 | $449 | 0.1% | $148.84 | +6.9% | Equity | G2519Y108 |
| MUSA | Murphy USA Inc | 906 | $447 | 0.1% | $338.71 | +47.1% | Equity | 626755102 |
| TIGO | Millicom International Cellular SA | 16,461 | $446 | 0.1% | $22.67 | +14.0% | Equity | L6388F110 |
| GLD | SPDR Gold Shares ETF | 1,833 | $446 | 0.1% | $127825.11 | — | Exchange Traded Fund | 78463V107 |
| R | Ryder System Inc | 3,052 | $445 | 0.1% | $99.90 | +35.7% | Equity | 783549108 |
| SHG | Shinhan Financial Group Co Ltd | 10,459 | $443 | 0.1% | $5887.61 | — | Equity | 824596100 |
| V | Visa Inc | 1,600 | $440 | 0.1% | $259.14 | +3.3% | Equity | 92826C839 |
| RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | 62,095 | $438 | 0.1% | $5.73 | — | Equity | 775781206 |
| ALL | Allstate Corp | 2,294 | $435 | 0.1% | $137.08 | +26.1% | Equity | 020002101 |
| CRH | CRH Plc | 4,675 | $434 | 0.1% | $67.03 | +23.6% | Equity | G25508105 |
| MOMO | Momo Inc | 56,830 | $432 | 0.1% | $7.57 | — | Equity | 423403104 |
| SNX | Synnex Corp | 3,594 | $432 | 0.1% | $105.78 | +7.1% | Equity | 87162W100 |
| FANG | Diamondback Energy Inc | 2,498 | $431 | 0.1% | $56.13 | +229.8% | Equity | 25278X109 |
| AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 5,509 | $429 | 0.1% | $38026.04 | — | Equity | 046353108 |
| GIS | General Mills Inc | 5,739 | $424 | 0.1% | $42.07 | +56.1% | Equity | 370334104 |
| BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | 6,627 | $421 | 0.1% | $57.62 | — | Equity | 05961W105 |
| MLPX | Global X Mlp And Energy Infrastructure ETF | 7,602 | $414 | 0.1% | $18100.22 | — | Exchange Traded Fund | 37954Y293 |
| FENY | Fidelity MSCI Energy ETF | 17,182 | $414 | 0.1% | $7295.03 | — | Exchange Traded Fund | 316092402 |
| BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 82,424 | $412 | 0.1% | $1188.03 | — | Equity | 059578104 |
| VCIT | Vanguard Inter-Term Corp Bond ETF | 4,906 | $411 | 0.1% | $81.40 | — | Exchange Traded Fund | 92206C870 |
| TM | Toyota Motor Corp | 2,294 | $410 | 0.1% | $44565.21 | — | Equity | 892331307 |
| EG | Everest Re Group Ltd | 1,042 | $408 | 0.1% | $286.53 | +30.2% | Equity | G3223R108 |
| ADRNY | Koninklijke Ahold Nv | 11,785 | $407 | 0.1% | $6227.01 | — | Equity | 500467501 |
| FN | Fabrinet | 1,720 | $407 | 0.1% | $166.25 | +39.2% | Equity | G3323L100 |
| CMF | iShares S P CA AMT-Free Municipal Bond ETF | 6,862 | $399 | 0.1% | $21284.85 | — | Exchange Traded Fund | 464288356 |
| OUSA | O Shares Ftse US Quality Dividend ETF | 7,383 | $399 | 0.1% | $40351.57 | — | Exchange Traded Fund | 00162Q387 |
| SMFG | Sumitomo Mitsui-Spons Adr | 31,468 | $397 | 0.1% | $5325.56 | — | Equity | 86562M209 |
| VOD | Vodafone Group Plc- Adr | 39,582 | $397 | 0.1% | $9.83 | — | Equity | 92857W308 |
| IHREF | iShares Japan Investablemkt UCITS ETF | 6,844 | $393 | 0.1% | $48.84 | — | Exchange Traded Fund | G4954M417 |
| AMGN | Amgen Inc | 1,215 | $391 | 0.1% | $252.26 | +24.1% | Equity | 031162100 |
| AN | Autonation Inc | 2,151 | $385 | 0.1% | $117.68 | +45.9% | Equity | 05329W102 |
| AMLP | Alerian MLP ETF | 8,141 | $384 | 0.1% | $25176.62 | — | Exchange Traded Fund | 00162Q452 |
| FNF | Fidelity National Financial Inc | 6,127 | $380 | 0.1% | $49.94 | +3.1% | Equity | 31620R303 |
| PSO | Pearson Plc | 27,929 | $379 | 0.1% | $5264.72 | — | Equity | 705015105 |
| CFG | Citizens Financial Group | 9,178 | $377 | 0.1% | $37.59 | +2.2% | Equity | 174610105 |
| ISVFF | iShares SP500 Healthcare UCITS ETF | 31,094 | $375 | 0.1% | $10.81 | — | Exchange Traded Fund | G4R54M607 |
| — | Invesco SP500 Communications UCITS ETF | 4,824 | $372 | 0.1% | $56.75 | — | Exchange Traded Fund | BFNRKT1GB |
| EWC | iShares MSCI Canada ETF | 8,945 | $371 | 0.1% | $18383.18 | — | Exchange Traded Fund | 464286509 |
| PGX | Powershares Preferred ETF | 30,000 | $371 | 0.1% | $11.35 | — | Exchange Traded Fund | 46138E511 |
| EDPFY | Edp - Energias De Portugal Sa | 8,059 | $369 | 0.1% | $45.82 | — | Equity | 268353109 |
| RACE | Ferrari Nv | 784 | $369 | 0.1% | $204.65 | +119.1% | Equity | N3167Y103 |
| XYZ | Square Inc | 5,487 | $368 | 0.1% | $231.94 | -72.1% | Equity | 852234103 |
| TSN | Tyson Foods Inc | 6,019 | $358 | 0.1% | $63.53 | -8.4% | Equity | 902494103 |
| COF | Capital One Financial Corp | 2,387 | $357 | 0.1% | $137.90 | +1.4% | Equity | 14040H105 |
| FBIN | Fortune Brands Innovations Inc | 3,948 | $353 | 0.1% | $61.28 | +21.6% | Equity | 34964C106 |
| PHG | Koninkluke Philips Nv Adr | 10,790 | $353 | 0.1% | $25.32 | — | Equity | 500472303 |
| — | Bayerische Motoren Werke Ag | 12,083 | $353 | 0.1% | $11088.07 | — | Equity | 072743305 |
| VEA | Vanguard Ftse Developed Markets ETF | 6,615 | $349 | 0.1% | $18587.00 | — | Exchange Traded Fund | 921943858 |
| FMS | FreseniUS Medical Care Ag Co Kgaa | 16,276 | $347 | 0.1% | $21.30 | — | Equity | 358029106 |
| OMC | Omnicom Group Inc | 3,319 | $343 | 0.1% | $75.01 | +21.8% | Equity | 681919106 |
| YPF | Y P F Sociedad Anoni | 16,138 | $342 | 0.1% | $1220.83 | — | Equity | 984245100 |
| CNP | Centerpoint Energy Inc | 11,618 | $342 | 0.1% | $20.36 | +32.8% | Equity | 15189T107 |
| PG | Procter Gamble Co | 1,972 | $342 | 0.1% | $156.90 | +4.7% | Equity | 742718109 |
| CNQ | Canadian Natural Resources | 10,276 | $341 | 0.1% | $23.50 | +41.1% | Equity | 136385101 |
| TKOMY | Tokio Marine Holdings Inc Adr | 9,219 | $338 | 0.1% | $36.65 | — | Equity | 889094108 |
| CSCO | Cisco Systems Inc | 6,336 | $337 | 0.1% | $44.55 | +5.0% | Equity | 17275R102 |
| MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | 6,086 | $335 | 0.1% | $41.37 | — | Equity | 626188106 |
| ISNPY | Intesa Sanpaolo | 13,040 | $335 | 0.1% | $16.10 | — | Equity | 46115H107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,186 | $333 | 0.1% | $27340.44 | — | Exchange Traded Fund | 46137V613 |
| ORANY | Orange-Spon Adr | 28,864 | $331 | 0.1% | $10.40 | — | Equity | 684060106 |
| NUE | Nucor Corp | 2,199 | $331 | 0.1% | $94.55 | +55.3% | Equity | 670346105 |
| — | Interpublic Group of Cos Inc | 10,437 | $330 | 0.1% | $23.83 | +21.7% | Equity | 460690100 |
| ARW | Arrow Electronics Inc | 2,481 | $330 | 0.1% | $122.67 | +3.3% | Equity | 042735100 |
| CCEP | Coca-Cola European Partners Plc | 4,182 | $329 | 0.1% | $48.05 | +52.8% | Equity | G25839104 |
| AMT | American Tower Corp | 1,400 | $326 | 0.0% | $183.78 | +14.7% | Equity | 03027X100 |
| AOR | iShares Core Growth Allocation ETF | 5,467 | $324 | 0.0% | $51.14 | — | Exchange Traded Fund | 464289867 |
| TXT | Textron Incorporated | 3,584 | $317 | 0.0% | $67.40 | +30.7% | Equity | 883203101 |
| IBN | Icici Bank Ltd - Adr | 10,486 | $313 | 0.0% | $2318.34 | — | Equity | 45104G104 |
| UNP | Union Pacific Corp | 1,265 | $312 | 0.0% | $157.03 | +49.4% | Equity | 907818108 |
| SONY | Sony Group Corp | 3,222 | $311 | 0.0% | $42716.07 | — | Equity | 835699307 |
| EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | 8,762 | $310 | 0.0% | $683.15 | — | Equity | 29082A107 |
| RKT | Rocket Cos Inc-Class A | 16,042 | $308 | 0.0% | $11.59 | +43.2% | Equity | 77311W101 |
| ENGIY | Engie ADR | 17,448 | $303 | 0.0% | $17.34 | — | Equity | 29286D105 |
| QQQ | Invesco QQQ Trust ETF | 614 | $300 | 0.0% | $373.70 | — | Exchange Traded Fund | 46090E103 |
| SBLK | Star Bulk Carriers Corp | 12,579 | $298 | 0.0% | $23.41 | -5.2% | Equity | Y8162K204 |
| III | Information Services Group Inc | 6,662 | $295 | 0.0% | $3.97 | -22.3% | Equity | 45675Y104 |
| POST | Post Holdings Inc | 2,539 | $294 | 0.0% | $100.58 | +11.5% | Equity | 737446104 |
| FOXA | Twenty-First Century Fox-A | 6,933 | $293 | 0.0% | $32.59 | +17.5% | Equity | 35137L105 |
| BBWI | Bath Body Works Inc | 9,082 | $290 | 0.0% | $56.59 | -44.3% | Equity | 070830104 |
| — | iShares SP500 Industrials UCITS ETF | 25,625 | $287 | 0.0% | $8.73 | — | Exchange Traded Fund | B4LN9N1GB |
| VYM | Vanguard High Dividend Yield ETF | 2,200 | $282 | 0.0% | $18811.67 | — | Exchange Traded Fund | 921946406 |
| MCHP | Microchip Technology Inc | 3,503 | $281 | 0.0% | $67.69 | +17.0% | Equity | 595017104 |
| ABBV | Abbvie | 1,406 | $278 | 0.0% | $142.73 | +25.2% | Equity | 00287Y109 |
| — | iShares SP500 ConsDiscretionary UCITS ETF | 20,231 | $276 | 0.0% | $10.80 | — | Exchange Traded Fund | B4MCHD3GB |
| MLPA | Global X MLP ETF | 5,744 | $276 | 0.0% | $35460.10 | — | Exchange Traded Fund | 37954Y343 |
| — | JPM 4.625 Perp Preferred L | 12,000 | $275 | 0.0% | $21761.85 | — | Equity | 48128B549 |
| DHR | Danaher Corp | 988 | $275 | 0.0% | $140.25 | +87.1% | Equity | 235851102 |
| STLA | Stellantis Nv | 19,443 | $273 | 0.0% | $11762.97 | — | Equity | N82405106 |
| MMM | 3M Co | 1,960 | $268 | 0.0% | $94.27 | +26.4% | Equity | 88579Y101 |
| SSDRF | SPDR SP400 Midcap UCITS ETF | 2,782 | $265 | 0.0% | $84.30 | — | Exchange Traded Fund | G8T03H104 |
| AM | Antero Midstream Corp | 17,449 | $263 | 0.0% | $7.87 | +70.3% | Equity | 03676B102 |
| DXC | D X C Technology Com | 12,623 | $262 | 0.0% | $26.07 | -23.6% | Equity | 23355L106 |
| — | B M European Value Retail Sa | 46,988 | $262 | 0.0% | $7058.70 | -99.9% | Equity | L1175H106 |
| IWM | iShares Russell 2000 ETF | 1,180 | $261 | 0.0% | $137813.06 | — | Exchange Traded Fund | 464287655 |
| RSP | Guggenheim S P 500 Equal Wgt ETF | 1,452 | $260 | 0.0% | $17388.47 | — | Exchange Traded Fund | 46137V357 |
| MPT | Medical Properties Trust Inc | 44,372 | $260 | 0.0% | $5.85 | — | Equity | 58463J304 |
| AMKR | Amkor Technology Inc | 8,472 | $259 | 0.0% | $30.31 | +8.6% | Equity | 031652100 |
| — | Brookfield Infrastructure Corp | 5,934 | $258 | 0.0% | $43.43 | — | Equity | 11275Q107 |
| TECK | Teck Resources Ltd-Cls B | 4,930 | $258 | 0.0% | $23.92 | +99.1% | Equity | 878742204 |
| — | Discover Financial Services | 1,815 | $255 | 0.0% | $76224.70 | — | Equity | 254709108 |
| PBR/A | Petroleo Brasileiro Sa | 19,295 | $255 | 0.0% | $4768.89 | — | Equity | 71654V101 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,726 | $250 | 0.0% | $91.78 | — | Exchange Traded Fund | 78468R663 |
| TKC | Turkcell Iletisim Hizmetleri AS | 35,895 | $247 | 0.0% | $7.06 | — | Equity | 900111204 |
| — | State Street Corp 5.35 Perp Pfd | 10,000 | $247 | 0.0% | $26664.60 | — | Equity | 857477855 |
| QRVO | Qorvo Inc | 2,377 | $246 | 0.0% | $116.25 | -3.4% | Equity | 74736K101 |
| APO | Apollo Global Management Inc | 1,962 | $245 | 0.0% | $84.76 | +33.6% | Equity | 03769M106 |
| BX | Blackstone Group Lp | 1,600 | $245 | 0.0% | $88.40 | +51.2% | Equity | 09260D107 |
| EC | Ecopetrol S A Sponsored Adr | 27,038 | $241 | 0.0% | $8.98 | — | Equity | 279158109 |
| PAG | Penske Automotive Group Inc | 1,486 | $241 | 0.0% | $109.62 | +45.5% | Equity | 70959W103 |
| ADBE | Adobe Systems Inc | 466 | $241 | 0.0% | $414.45 | +32.3% | Equity | 00724F101 |
| ITOCY | Itochu Corp | 2,223 | $239 | 0.0% | $1936.04 | — | Equity | 465717106 |
| GSK | Glaxosmithkline Plc Adr | 5,758 | $235 | 0.0% | $5347.65 | — | Equity | 37733W204 |
| — | Ashtead Group Plc | 3,013 | $233 | 0.0% | $69.54 | — | Equity | 0053673GB |
| VLUE | iShares Edge MSCI USA Value ETF | 2,135 | $233 | 0.0% | $104569.87 | — | Exchange Traded Fund | 46432F388 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 7,957 | $231 | 0.0% | $25.20 | — | Equity | 45262P102 |
| COLB | Columbia Banking System Inc | 8,852 | $231 | 0.0% | $22.09 | 0.0% | Equity | 197236102 |
| APH | Amphenol Corp | 3,508 | $229 | 0.0% | $51.01 | +25.6% | Equity | 032095101 |
| — | iShares SP500 ConsStaples UCITS ETF | 24,657 | $228 | 0.0% | $8.34 | — | Exchange Traded Fund | B40B8R3GB |
| GBCI | Glacier Bancorp Inc | 2,084 | $228 | 0.0% | $31.81 | +29.9% | Equity | 37637Q105 |
| VUG | Vanguard Growth ETF | 592 | $227 | 0.0% | $146355.90 | — | Exchange Traded Fund | 922908736 |
| KT | Kt Corp | 14,750 | $227 | 0.0% | $7778.16 | — | Equity | 48268K101 |
| TCOM | Trip Com Group Ltd | 3,728 | $222 | 0.0% | $45.93 | — | Equity | 89677Q107 |
| CSX | Csx Corp | 6,207 | $214 | 0.0% | $32.78 | +1.3% | Equity | 126408103 |
| DOX | Amdocs Ltd | 2,447 | $214 | 0.0% | $80.01 | +1.5% | Equity | G02602103 |
| SHEL | Shell Adr Each Rep 2 Ord Wi | 3,192 | $211 | 0.0% | $40630.69 | — | Equity | 780259305 |
| BLK | Blackrock Inc | 221 | $210 | 0.0% | $840.24 | 0.0% | Equity | 09290D101 |
| AAIGF | Aia Group Ltd Ord | 23,413 | $210 | 0.0% | $10.91 | -38.2% | Equity | Y002A1105 |
| VOLVF | Volvo Ab-B Shs | 7,847 | $207 | 0.0% | $19.45 | +22.8% | Equity | 928856301 |
| — | Imperial Brands Plc | 7,094 | $206 | 0.0% | $23.00 | — | Equity | 0454492GB |
| GPK | Graphic Packaging Holding Co | 6,799 | $201 | 0.0% | $28.04 | +1.5% | Equity | 388689101 |
| ESGD | iShares MSCI EAFE ESG ETF | 2,347 | $198 | 0.0% | $71810.22 | — | Exchange Traded Fund | 46435G516 |
| MS | Morgan Stanley | 1,871 | $195 | 0.0% | $60.27 | +60.8% | Equity | 617446448 |
| FMNB | Leonardo Spa | 8,707 | $194 | 0.0% | $10.95 | +21.9% | Equity | 309627107 |
| EIX | Edison International | 2,223 | $194 | 0.0% | $71.06 | +6.9% | Equity | 281020107 |
| KOF | Coca-Cola Femsa Sab De Cv | 2,158 | $191 | 0.0% | $8523.26 | — | Equity | 191241108 |
| DSI | iShares MSCI Kld 400 Social ETF | 1,754 | $191 | 0.0% | $90460.43 | — | Exchange Traded Fund | 464288570 |
| NKE | Nike Inc | 2,147 | $190 | 0.0% | $76.79 | -1.0% | Equity | 654106103 |
| SWSDF | Swiss Life Holding Ag-Reg | 227 | $190 | 0.0% | $681.64 | +12.3% | Equity | H8404J162 |
| — | Ipsen | 1,538 | $189 | 0.0% | $119.09 | — | Equity | B0R7JF1FR |
| KO | Coca-Cola Co | 2,627 | $189 | 0.0% | $44.41 | +47.8% | Equity | 191216100 |
| PSLV | Sprott Physical Silver Trust CEF | 18,000 | $188 | 0.0% | $8780.00 | — | Equity | 85207K107 |
| FLCH | Franklin Ftse China ETF | 9,285 | $187 | 0.0% | $16.81 | — | Exchange Traded Fund | 35473P819 |
| VRT | Vertiv Holdings Co | 1,874 | $186 | 0.0% | $32.86 | +151.8% | Equity | 92537N108 |
| — | Carrefour Sa | 863 | $186 | 0.0% | $208.32 | — | Equity | 5641567FR |
| AXAHY | Axa Sa | 4,812 | $186 | 0.0% | $32.44 | — | Equity | 054536107 |
| EXC | Exelon Corp | 4,561 | $185 | 0.0% | $28.60 | +25.0% | Equity | 30161N101 |
| PHYS | Sprott Physical Gold Trust CEF | 9,000 | $183 | 0.0% | $13410.00 | — | Equity | 85207H104 |
| DFAT | DFA Targeted US Smcap Value ETF | 3,296 | $183 | 0.0% | $43549.36 | — | Exchange Traded Fund | 25434V609 |
| CAJPY | Canon Inc | 5,572 | $183 | 0.0% | $21717.35 | — | Equity | 138006309 |
| TCEHY | Tencent Holdings Limited Unsp Adr Each R | 3,301 | $183 | 0.0% | $11115.21 | — | Equity | 88032Q109 |
| — | Engie | 10,583 | $183 | 0.0% | $17.32 | — | Equity | B0C2CQ3FR |
| NWSA | News Corp - Class A | 6,824 | $182 | 0.0% | $19.96 | +34.8% | Equity | 65249B109 |
| EQH | Equitable Holdings Inc | 4,323 | $182 | 0.0% | $37.77 | +5.6% | Equity | 29452E101 |
| PEP | Pepsico Inc | 1,049 | $178 | 0.0% | $114.77 | +41.9% | Equity | 713448108 |
| ESGV | Vanguard ESG US Stock ETF | 1,751 | $178 | 0.0% | $62566.59 | — | Exchange Traded Fund | 921910733 |
| TT | Trane Technologies Plc | 458 | $178 | 0.0% | $131.80 | +160.3% | Equity | G8994E103 |
| — | Allianz Se-Reg | 541 | $178 | 0.0% | $267.04 | — | Equity | 5231485DE |
| ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | 22,295 | $177 | 0.0% | $6.91 | — | Equity | 29265W207 |
| SFTBF | Softbank Corp Ord | 3,000 | $176 | 0.0% | $52.16 | +14.7% | Equity | J7596P109 |
| PRI | Primerica Inc | 659 | $175 | 0.0% | $188.92 | +33.7% | Equity | 74164M108 |
| SMH | Vaneck Semiconductor ETF | 700 | $172 | 0.0% | $74423.25 | — | Exchange Traded Fund | 92189F676 |
| RCRUY | Recruit Holdings Co Ltd | 14,127 | $171 | 0.0% | $10.79 | — | Equity | 75629J101 |
| ZM | Zoom Video Communications-A | 2,444 | $170 | 0.0% | $62.51 | 0.0% | Equity | 98980L101 |
| RNMBY | Rheinmetall Ag | 1,574 | $170 | 0.0% | $101.63 | — | Equity | 76206K107 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 22,444 | $170 | 0.0% | $7.58 | — | Equity | 294821608 |
| ASAZF | Assa Abloy Ab Ord | 5,031 | $169 | 0.0% | $9.12 | +147.4% | Equity | W0817X204 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $166 | 0.0% | $47.66 | -8.4% | Equity | 110122108 |
| ABT | Abbott Laboratories | 1,451 | $165 | 0.0% | $99.23 | +7.9% | Equity | 002824100 |
| STM | Stmicroelectronics Nv | 5,552 | $165 | 0.0% | $19127.09 | — | Equity | 861012102 |
| WCC | Wesco International Inc | 970 | $163 | 0.0% | $140.94 | +13.6% | Equity | 95082P105 |
| — | Infineon Technologies Ag | 4,609 | $161 | 0.0% | $41.72 | — | Equity | 5889505DE |
| BAC | Bank of America Corp | 4,039 | $160 | 0.0% | $33.79 | +14.7% | Equity | 060505104 |
| MBGYY | Mercedes-Benz Group Ag | 9,908 | $160 | 0.0% | $19.69 | — | Equity | 233825207 |
| JEPI | JP Morgan Equity Premium Income ETF | 2,662 | $158 | 0.0% | $51407.61 | — | Exchange Traded Fund | 46641Q332 |
| GS | Goldman Sachs Group Inc | 318 | $157 | 0.0% | $317.69 | +49.5% | Equity | 38141G104 |
| PFG | Principal Financial Group Inc | 1,818 | $156 | 0.0% | $61.88 | +23.8% | Equity | 74251V102 |
| REGN | Regeneron Pharmaceuticals Inc | 148 | $156 | 0.0% | $953.37 | +16.1% | Equity | 75886F107 |
| IBDRY | Iberdrola SA | 2,506 | $155 | 0.0% | $61.99 | — | Equity | 450737101 |
| PFFD | Global X US Preferred ETF | 7,453 | $155 | 0.0% | $21071.64 | — | Exchange Traded Fund | 37954Y657 |
| ESLOF | Essilor Luxottica Intl Ord | 645 | $153 | 0.0% | $200.09 | +11.4% | Equity | F31665106 |
| — | Anglo American Plc | 4,632 | $150 | 0.0% | $25.09 | — | Equity | B1XZS82GB |
| — | Repsol Sa | 11,279 | $149 | 0.0% | $14.84 | — | Equity | 5669354ES |
| SU | Suncor Energy Inc | 4,010 | $148 | 0.0% | $25.53 | +45.3% | Equity | 867224107 |
| — | Jbs Sa | 12,699 | $148 | 0.0% | $11.62 | — | Equity | 466110103 |
| FDX | Fedex Corp | 538 | $147 | 0.0% | $235.05 | +19.7% | Equity | 31428X106 |
| — | Total Market Equity Index Pool | 2,704 | $147 | 0.0% | $54.40 | — | Equity | 808516702 |
| ASX | Ase Technology Holding -Adr | 15,042 | $147 | 0.0% | $5846.00 | — | Equity | 00215W100 |
| SPYD | SPDR Portfolio S P 500 High Div ETF | 3,207 | $146 | 0.0% | $39119.74 | — | Exchange Traded Fund | 78468R788 |
| BSAC | BANCO SANTANDER CHILE | 7,034 | $146 | 0.0% | $14826.58 | — | Equity | 05965X109 |
| GD | General Dynamics Corp | 483 | $146 | 0.0% | $175.49 | +63.3% | Equity | 369550108 |
| MET | Metlife Inc | 1,764 | $145 | 0.0% | $58.55 | +22.8% | Equity | 59156R108 |
| — | Arista Networks Inc | 379 | $145 | 0.0% | $199.03 | — | Equity | 040413106 |
| TPG | TPG PARTNERS LLC CL A COM | 2,512 | $145 | 0.0% | $42.51 | +15.9% | Equity | 872657101 |
| ASM | Avino Silver And Gold Mines Ltd | 219 | $144 | 0.0% | $0.49 | +105.8% | Equity | 053906103 |
| ENB | Embridge Inc | 3,500 | $142 | 0.0% | $32.32 | +9.9% | Equity | 29250N105 |
| NXT | Next Plc | 1,080 | $141 | 0.0% | $39.13 | +6.5% | Equity | 65290E101 |
| MUB | iShares S P National AMT-Free Municipal Bond ETF | 1,294 | $141 | 0.0% | $103.45 | — | Exchange Traded Fund | 464288414 |
| — | Rwe Ag | 3,831 | $139 | 0.0% | $45.45 | — | Equity | 4768962DE |
| — | Lg Asia Pacific Exjapan ETF | 9,476 | $139 | 0.0% | $12.49 | — | Exchange Traded Fund | BF5CXX9GB |
| BNPQY | BNP Paribas-Adr | 4,033 | $138 | 0.0% | $29.77 | — | Equity | 05565A202 |
| NTTYY | Nippon Telegraph Telephone Corp | 5,370 | $137 | 0.0% | $35394.75 | — | Equity | 654624105 |
| SPSB | SPDR Short Term Corporate Bond ETF | 4,432 | $134 | 0.0% | $29.70 | — | Exchange Traded Fund | 78464A474 |
| COHR | Coherent Corp | 1,500 | $133 | 0.0% | $66.72 | +12.0% | Equity | 19247G107 |
| CXT | Crane NXT Co | 2,376 | $133 | 0.0% | $56.66 | +0.8% | Equity | 224441105 |
| EDU | New Oriental Education Technology Grou | 1,745 | $132 | 0.0% | $43.55 | — | Equity | 647581206 |
| ICE | Intercontinentalexchange Inc | 821 | $132 | 0.0% | $79.20 | +91.5% | Equity | 45866F104 |
| ACI | Albertsons Companies Inc | 6,949 | $128 | 0.0% | $19.45 | -4.0% | Equity | 013091103 |
| EQNR | Equinor Asa | 5,065 | $128 | 0.0% | $12378.07 | — | Equity | 29446M102 |
| — | iShares Eurostoxx Small UCITS ETF | 2,657 | $128 | 0.0% | $44.97 | — | Exchange Traded Fund | B02KXM0GB |
| UMC | United Microelectron-Sp Adr | 15,203 | $128 | 0.0% | $1569.84 | — | Equity | 910873405 |
| BP | BP Plc | 4,068 | $128 | 0.0% | $11882.28 | — | Equity | 055622104 |
| — | Ca Inc | 7,477 | $127 | 0.0% | $15.13 | — | Equity | 12673P105 |
| BIV | Vanguard Inter-Term Bond ETF | 1,623 | $127 | 0.0% | $21550.47 | — | Exchange Traded Fund | 921937819 |
| E | Eni Spa | 4,158 | $126 | 0.0% | $30.75 | — | Equity | 26874R108 |
| ICAGY | International Consolidated Airlines Group SA | 22,976 | $125 | 0.0% | $5.44 | — | Equity | 459348108 |
| MNSO | Miniso Group Holding Ltd | 7,121 | $125 | 0.0% | $17.58 | — | Equity | 66981J102 |
| ACN | Accenture Plc | 353 | $125 | 0.0% | $240.91 | +34.0% | Equity | G1151C101 |
| KGC | Kinross Gold Corp | 13,324 | $125 | 0.0% | $8.35 | +7.5% | Equity | 496902404 |
| SSEZY | SSE PLC | 4,832 | $124 | 0.0% | $25.74 | — | Equity | 78467K107 |
| SSEUF | SPDR Russell2000 UCITS ETF | 1,930 | $124 | 0.0% | $54.26 | — | Exchange Traded Fund | G8T03D145 |
| MRAAF | Murata MFg Co Ltd Ord | 6,300 | $123 | 0.0% | $18.19 | +10.1% | Equity | J46840104 |
| LKQ | Lkq Corp | 3,080 | $123 | 0.0% | $35.03 | +12.4% | Equity | 501889208 |
| NEM | Newmont Mining Corp | 2,294 | $123 | 0.0% | $32.43 | +49.2% | Equity | 651639106 |
| BCH | Banco De Chile | 4,837 | $122 | 0.0% | $13997.06 | — | Equity | 059520106 |
| HD | Home Depot Inc | 302 | $122 | 0.0% | $278.00 | +26.8% | Equity | 437076102 |
| NICE | Nice Systems Ltd | 700 | $122 | 0.0% | $173.67 | — | Equity | 653656108 |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd | 9,542 | $119 | 0.0% | $9.59 | — | Equity | 72341E304 |
| HWM | Howmet Aerospace Inc | 1,185 | $119 | 0.0% | $89.04 | +1.0% | Equity | 443201108 |
| EHC | Encompass Health Corp | 1,224 | $118 | 0.0% | $82.59 | +7.7% | Equity | 29261A100 |
| GRMN | Garmin Ltd | 668 | $118 | 0.0% | $97.48 | +73.2% | Equity | H2906T109 |
| SCHP | Schwab US Tips ETF | 2,182 | $117 | 0.0% | $45959.01 | — | Exchange Traded Fund | 808524870 |
| CAG | Conagra Foods Inc | 3,574 | $116 | 0.0% | $28.24 | 0.0% | Equity | 205887102 |
| ABBNY | Abb Ltd | 2,000 | $116 | 0.0% | $34335.54 | — | Equity | 000375204 |
| ASML | Asml Holding Nv | 138 | $115 | 0.0% | $216291.98 | — | Equity | N07059210 |
| USB | US Bancorp | 2,478 | $113 | 0.0% | $41.63 | -1.2% | Equity | 902973304 |
| LOW | Lowe'S Cos Inc | 417 | $113 | 0.0% | $160.63 | +47.0% | Equity | 548661107 |
| IVOO | Vanguard S P Mid-Cap 400 ETF | 1,066 | $113 | 0.0% | $59759.25 | — | Exchange Traded Fund | 921932885 |
| SAP | Sap Ag | 490 | $112 | 0.0% | $144.30 | — | Equity | 803054204 |
| XSD | SPDR S P Semiconductor ETF | 465 | $112 | 0.0% | $151718.28 | — | Exchange Traded Fund | 78464A862 |
| NSRGF | Nestle Sa Ord | 1,100 | $111 | 0.0% | $100.27 | -0.8% | Equity | H57312649 |
| J | Jacobs Engineering Group Inc | 833 | $109 | 0.0% | $100.68 | +18.2% | Equity | 46982L108 |
| CRM | Salesforce Com Inc | 395 | $108 | 0.0% | $237.22 | +7.0% | Equity | 79466L302 |
| CNM | CORE and MAIN INC-CLASS A | 2,427 | $108 | 0.0% | $41.33 | +15.9% | Equity | 21874C102 |
| TRV | Travelers Cos Inc | 460 | $108 | 0.0% | $186.50 | +15.5% | Equity | 89417E109 |
| NOW | Servicenow Inc | 120 | $107 | 0.0% | $134.32 | +22.4% | Equity | 81762P102 |
| — | International Equity Index Pool | 4,855 | $107 | 0.0% | $21.97 | — | Equity | 808516801 |
| UTHR | United Therapeutics Corp | 297 | $106 | 0.0% | $324.75 | +4.0% | Equity | 91307C102 |
| CVS | Cvs Caremark Corp | 1,681 | $106 | 0.0% | $77.31 | -28.6% | Equity | 126650100 |
| — | Unilever Plc Adr | 1,627 | $106 | 0.0% | $45829.75 | — | Equity | 904767704 |
| GAP | The GAP Inc | 4,786 | $106 | 0.0% | $14.31 | +48.4% | Equity | 364760108 |
| RSG | Republic Services Inc | 519 | $104 | 0.0% | $104.39 | +89.7% | Equity | 760759100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 497 | $103 | 0.0% | $226939.64 | — | Exchange Traded Fund | 92206C623 |
| DG | Dollar General Corp | 876 | $102 | 0.0% | $115.93 | -8.5% | Equity | 256677105 |
| SNY | Sanofi-Aventis Sa | 1,769 | $102 | 0.0% | $21538.40 | — | Equity | 80105N105 |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | 4,962 | $101 | 0.0% | $20.01 | — | Equity | 59410T106 |
| LNVGY | Lenovo Group Ltd | 3,749 | $100 | 0.0% | $28.21 | — | Equity | 526250105 |
| AIZ | Assurant Inc | 502 | $100 | 0.0% | $153.69 | +16.1% | Equity | 04621X108 |
| — | iShares SP500 Energy UCITS ETF | 11,160 | $98 | 0.0% | $8.22 | — | Exchange Traded Fund | B42NKQ0GB |
| VFVA | Vanguard US Value Factor ETF | 815 | $98 | 0.0% | $84356.19 | — | Exchange Traded Fund | 921935805 |
| GRFS | Grifols SA | 10,974 | $97 | 0.0% | $8.88 | — | Equity | 398438408 |
| CCK | Crown Holdings Inc | 1,000 | $96 | 0.0% | $87.33 | -2.8% | Equity | 228368106 |
| TXN | Texas Instruments Inc | 462 | $95 | 0.0% | $172.86 | +11.6% | Equity | 882508104 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2,284 | $95 | 0.0% | $34276.95 | — | Exchange Traded Fund | 67092P300 |
| LDOS | Leidos Holdings Inc | 582 | $95 | 0.0% | $113.98 | +30.8% | Equity | 525327102 |
| IHCNF | iShares MSCI Canada UCITS ETF | 455 | $95 | 0.0% | $173.79 | — | Exchange Traded Fund | G4955H128 |
| — | iShares SP500 Utilities UCITS ETF | 9,789 | $94 | 0.0% | $8.04 | — | Exchange Traded Fund | B4KBBD0GB |
| NATL | NCR ATLEOS ORD WI | 3,278 | $94 | 0.0% | $24.07 | +20.8% | Equity | 63001N106 |
| IQV | Iqvia Holdings Inc | 390 | $92 | 0.0% | $205.48 | +14.9% | Equity | 46266C105 |
| — | Goldman Sachs Series D Pref | 4,000 | $91 | 0.0% | $22895.32 | — | Equity | 38144G804 |
| TAP | Molson Coors Brewing Co | 1,554 | $89 | 0.0% | $54.09 | -5.9% | Equity | 60871R209 |
| NFG | National Fuel Gas Co | 1,436 | $87 | 0.0% | $54.82 | +6.7% | Equity | 636180101 |
| — | JPM 4.200 Perp Preferred Mm | 4,075 | $86 | 0.0% | $20521.78 | — | Equity | 48128B523 |
| MDY | SPDR S P Midcap 400 ETF | 150 | $86 | 0.0% | $85325.63 | — | Exchange Traded Fund | 78467Y107 |
| MMYT | Makemytrip Ltd | 917 | $85 | 0.0% | $94.31 | 0.0% | Equity | V5633W109 |
| UOVEY | United Overseas Bank Ltd | 1,696 | $84 | 0.0% | $49.78 | — | Equity | 911271302 |
| NVS | Novartis Ag | 732 | $84 | 0.0% | $9962.90 | — | Equity | 66987V109 |
| CMI | Cummins Inc | 260 | $84 | 0.0% | $162.03 | +77.7% | Equity | 231021106 |
| PFE | Pfizer Inc | 2,902 | $84 | 0.0% | $28.21 | -5.4% | Equity | 717081103 |
| VTIP | Vanguard Short-Term Tips ETF | 1,661 | $82 | 0.0% | $47291.56 | — | Exchange Traded Fund | 922020805 |
| COP | Conocophillips | 766 | $81 | 0.0% | $47.89 | +119.4% | Equity | 20825C104 |
| IWO | Isshares Russell 2000 Growth ETF | 278 | $79 | 0.0% | $80632.81 | — | Exchange Traded Fund | 464287648 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 1,559 | $76 | 0.0% | $54239.90 | — | Exchange Traded Fund | 92189F791 |
| IR | Ingersoll-Rand Plc | 770 | $76 | 0.0% | $41.32 | +124.6% | Equity | 45687V106 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,883 | $75 | 0.0% | $36019.65 | — | Exchange Traded Fund | 92189F106 |
| MELI | Mercadolibre Inc | 36 | $74 | 0.0% | $970.82 | +93.9% | Equity | 58733R102 |
| BG | Bunge Ltd | 761 | $74 | 0.0% | $97.06 | +0.7% | Equity | H11356104 |
| CVE | CenovUS Energy Inc | 4,370 | $73 | 0.0% | $9.94 | +80.1% | Equity | 15135U109 |
| APP | AppLovin Corp | 555 | $72 | 0.0% | $56.88 | +60.4% | Equity | 03831W108 |
| UCB | Ucb Sa | 400 | $72 | 0.0% | $28.70 | 0.0% | Equity | 90984P303 |
| AXP | American Express Co | 266 | $72 | 0.0% | $178.35 | +37.4% | Equity | 025816109 |
| IX | Orix Corporation Spon Adr Each Rep 5 Ord | 617 | $72 | 0.0% | $96.02 | — | Equity | 686330101 |
| SCHK | Schwab 1000 Index ETF | 1,291 | $71 | 0.0% | $30149.57 | — | Exchange Traded Fund | 808524722 |
| SCHF | Schwab International Equity ETF | 1,733 | $71 | 0.0% | $32528.26 | — | Exchange Traded Fund | 808524805 |
| RDY | Dr Reddy S Laboratories Ltd | 888 | $71 | 0.0% | $68.37 | — | Equity | 256135203 |
| CHKP | Check Point Software Technologies Ltd | 364 | $70 | 0.0% | $127.33 | +43.8% | Equity | M22465104 |
| GPGI | COMPOSECURE CL A ORD | 5,000 | $70 | 0.0% | $8.47 | 0.0% | Equity | 20459V105 |
| DWHHF | Deutsche Wohnen Ag Ord | 2,520 | $70 | 0.0% | $50.21 | -59.8% | Equity | D2046U176 |
| — | Nordstrom Inc | 3,055 | $69 | 0.0% | $21.64 | — | Equity | 655664100 |
| ADI | Analog Devices Inc | 298 | $69 | 0.0% | $159.51 | +38.0% | Equity | 032654105 |
| EIS | iShares MSCI Israel Cap Invest Mkt ETF | 1,009 | $68 | 0.0% | $69948.79 | — | Exchange Traded Fund | 464286632 |
| — | United States Steel Corp | 1,927 | $68 | 0.0% | $1013.30 | — | Equity | 912909108 |
| PANW | Palo Alto Networks Inc | 197 | $67 | 0.0% | $163.11 | +3.2% | Equity | 697435105 |
| WDC | Western Digital Corp | 953 | $65 | 0.0% | $38.35 | +31.3% | Equity | 958102105 |
| SIL | Global X Silver Miners ETF | 1,856 | $65 | 0.0% | $45619.61 | — | Exchange Traded Fund | 37954Y848 |
| KD | Kyndryl Holdings Ord Wi | 2,825 | $65 | 0.0% | $23.59 | +3.4% | Equity | 50155Q100 |
| — | iShares Japan Small Cap UCITS ETF | 1,467 | $65 | 0.0% | $38.52 | — | Exchange Traded Fund | B2QWFB9GB |
| BABA | Alibaba Group Hldg | 609 | $65 | 0.0% | $106.12 | — | Equity | 01609W102 |
| — | Cia Paranaense De Energia Copel | 8,583 | $64 | 0.0% | $5563.31 | — | Equity | 20441B605 |
| IHI | iShares US Medical Devices ETF | 1,072 | $63 | 0.0% | $50440.00 | — | Exchange Traded Fund | 464288810 |
| TW | Tradeweb Markets Inc | 513 | $63 | 0.0% | $91.87 | +23.3% | Equity | 892672106 |
| CAT | Caterpillar Inc | 162 | $63 | 0.0% | $303.13 | +11.7% | Equity | 149123101 |
| BSV | Vanguard Short-Term Bond ETF | 797 | $63 | 0.0% | $44171.92 | — | Exchange Traded Fund | 921937827 |
| RS | Reliance Steel Aluminum Co | 214 | $62 | 0.0% | $223.56 | +28.1% | Equity | 759509102 |
| LNC | Lincoln National Co | 1,957 | $62 | 0.0% | $27.56 | +4.6% | Equity | 534187109 |
| SBS | Cia Saneamento Basico De-Adr | 3,703 | $61 | 0.0% | $9537.15 | — | Equity | 20441A102 |
| NSC | Norfolk Southern Corp | 246 | $61 | 0.0% | $214.92 | +8.4% | Equity | 655844108 |
| MCO | Moody'S Corp | 128 | $61 | 0.0% | $235.08 | +95.1% | Equity | 615369105 |
| AZO | Autozone Inc | 19 | $60 | 0.0% | $1645.47 | +86.6% | Equity | 053332102 |
| FMX | Fomento Economico Mexicano Sab De Cv | 601 | $59 | 0.0% | $64988.39 | — | Equity | 344419106 |
| — | Sonova Holding Ag-Reg | 163 | $59 | 0.0% | $326.07 | — | Equity | 7156036CH |
| PCAR | Paccar Inc | 593 | $59 | 0.0% | $95.48 | -3.4% | Equity | 693718108 |
| IJH | iShares Core S P Mid-Cap ETF | 935 | $58 | 0.0% | $53333.25 | — | Exchange Traded Fund | 464287507 |
| BHP | Bhp Billiton Ltd | 936 | $58 | 0.0% | $25806.53 | — | Equity | 088606108 |
| — | OMV Ag | 1,361 | $58 | 0.0% | $43.89 | — | Equity | 4651459AT |
| BAESY | Bae Systems Plc | 876 | $58 | 0.0% | $6169.63 | — | Equity | 05523R107 |
| CRBG | Corebridge Financial Inc | 1,985 | $58 | 0.0% | $27.31 | -0.9% | Equity | 21871X109 |
| SPYV | SPDR S P 500 Value ETF | 1,095 | $58 | 0.0% | $24089.06 | — | Exchange Traded Fund | 78464A508 |
| — | Wells Fargo 4.25 Perp Pfd | 2,775 | $56 | 0.0% | $20493.86 | — | Equity | 95002Y400 |
| ADM | Archer-Daniels-Mid | 938 | $56 | 0.0% | $60.34 | -4.1% | Equity | 039483102 |
| VOOG | Vanguard SP 500 Growth ETF | 161 | $56 | 0.0% | $337.93 | — | Exchange Traded Fund | 921932505 |
| — | US Bancorp 4 Perp Pfd | 2,775 | $55 | 0.0% | $25456.22 | — | Equity | 902973718 |
| ORI | Old Republic International Corp | 1,537 | $54 | 0.0% | $17.46 | +66.0% | Equity | 680223104 |
| VEOEY | Veolia Environnement | 3,280 | $54 | 0.0% | $19.59 | — | Equity | 92334N103 |
| DIA | Distribuidora Internacional | 125 | $53 | 0.0% | $338289.22 | — | Equity | 78467X109 |
| EWT | iShares MSCI Taiwan ETF | 975 | $53 | 0.0% | $52432.13 | — | Exchange Traded Fund | 46434G772 |
| — | Eiffage | 543 | $52 | 0.0% | $107.08 | — | Equity | B13X013FR |
| AEP | American Electric Power Co Inc | 506 | $52 | 0.0% | $72.69 | +28.0% | Equity | 025537101 |
| ALV | Autoliv Inc | 555 | $52 | 0.0% | $94.70 | +1.8% | Equity | 052800109 |
| ASR | Grupo Aeroportuario Del Surest - Adr | 182 | $51 | 0.0% | $277.69 | — | Equity | 40051E202 |
| WELL | Welltower Inc Com | 394 | $50 | 0.0% | $53.64 | +112.2% | Equity | 95040Q104 |
| AES | Aes Corp | 2,507 | $50 | 0.0% | $17.51 | -6.1% | Equity | 00130H105 |
| — | Boliden Ab | 1,473 | $50 | 0.0% | $31.17 | — | Equity | BPYTZ57SE |
| — | Invesco SP500 Real Estate UCITS ETF | 1,933 | $50 | 0.0% | $21.04 | — | Exchange Traded Fund | BYXDT62GB |
| F | Ford Motor Co | 4,676 | $49 | 0.0% | $11.39 | -8.3% | Equity | 345370860 |
| EWW | iShares MSCI Mexico ETF | 917 | $49 | 0.0% | $46839.43 | — | Exchange Traded Fund | 464286822 |
| FICO | Fair Isaac Corp Com | 25 | $49 | 0.0% | $1006.47 | +70.0% | Equity | 303250104 |
| ALLY | Ally Financial Inc | 1,350 | $48 | 0.0% | $36.85 | +3.2% | Equity | 02005N100 |
| DTEGY | Deutsche Telekom Ag Adr | 1,631 | $48 | 0.0% | $29.43 | — | Equity | 251566105 |
| DFAU | Dimensional US Core Equity Market ETF | 1,202 | $48 | 0.0% | $25990.60 | — | Exchange Traded Fund | 25434V104 |
| FSUGY | Fortescue Ltd | 1,691 | $48 | 0.0% | $33.43 | — | Equity | 34959A206 |
| SSMXF | Sysmex Corp Ord | 2,400 | $47 | 0.0% | $22.59 | -22.8% | Equity | J7864H102 |
| SCHA | Schwab US Small-Cap ETF | 901 | $46 | 0.0% | $15565.38 | — | Exchange Traded Fund | 808524607 |
| TX | Ternium Sa | 1,256 | $46 | 0.0% | $556.31 | — | Equity | 880890108 |
| — | iShares SP500 Materials UCITS ETF | 4,412 | $46 | 0.0% | $8.84 | — | Exchange Traded Fund | B4MKCJ8GB |
| RWR | SPDR Dow Jones Reit ETF | 430 | $46 | 0.0% | $105429.11 | — | Exchange Traded Fund | 78464A607 |
| DAL | Delta Air Lines Inc | 896 | $46 | 0.0% | $47.95 | -10.6% | Equity | 247361702 |
| OHI | Omega Healthcare Investors Inc | 1,111 | $45 | 0.0% | $39.42 | — | Equity | 681936100 |
| BYDDY | Byd Co Ltd | 635 | $45 | 0.0% | $70.96 | — | Equity | 05606L100 |
| CPA | Copa Holdings Sa Cl A | 466 | $44 | 0.0% | $76.50 | +8.2% | Equity | P31076105 |
| TNL | Travel And Leisure Co | 948 | $44 | 0.0% | $35.30 | +18.0% | Equity | 894164102 |
| PFGC | Performance Food Group Co | 554 | $43 | 0.0% | $55.77 | +25.7% | Equity | 71377A103 |
| PVH | Pvh Corp | 428 | $43 | 0.0% | $87.01 | +14.0% | Equity | 693656100 |
| UWMC | UWM Holdings Corp | 5,046 | $43 | 0.0% | $6.28 | +34.3% | Equity | 91823B109 |
| AIG | American International Group Inc | 581 | $43 | 0.0% | $35.05 | +106.1% | Equity | 026874784 |
| — | Total Sa | 649 | $42 | 0.0% | $64.62 | — | Equity | 89151E109 |
| PK | Park Hotels and Resorts | 2,942 | $41 | 0.0% | $16.56 | — | Equity | 700517105 |
| DVY | iShares Select Dividend ETF | 300 | $41 | 0.0% | $71082.16 | — | Exchange Traded Fund | 464287168 |
| VWAPY | Volkswagen Ag | 3,804 | $40 | 0.0% | $12.98 | — | Equity | 928662501 |
| VIPS | Vipshop Holdings Ltd - Adr | 2,521 | $40 | 0.0% | $508.85 | — | Equity | 92763W103 |
| DVN | Devon Energy Corp | 1,000 | $39 | 0.0% | $44.01 | -4.2% | Equity | 25179M103 |
| MSI | Motorola Solutions | 85 | $38 | 0.0% | $207.01 | +98.4% | Equity | 620076307 |
| SPG | Simon Property Group Inc | 225 | $38 | 0.0% | $103.02 | +43.3% | Equity | 828806109 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | 559 | $38 | 0.0% | $50139.54 | — | Equity | 400501102 |
| XIACY | Xiaomi Corp | 2,690 | $38 | 0.0% | $14.01 | — | Equity | 98421U108 |
| MDU | M D U Res Group Inc | 1,349 | $37 | 0.0% | $13.27 | +2.8% | Equity | 552690109 |
| CHT | Chunghwa Telecom Co Ltd | 928 | $37 | 0.0% | $40219.54 | — | Equity | 17133Q502 |
| MPNGY | Meituan Dianping | 865 | $37 | 0.0% | $42.50 | — | Equity | 58533E103 |
| RHHBY | Roche Holding Ag | 917 | $37 | 0.0% | $39.95 | — | Equity | 771195104 |
| WB | Weibo Corp Sponsored Adr | 3,624 | $37 | 0.0% | $10.08 | — | Equity | 948596101 |
| DOW | Dow Chemical Co | 661 | $36 | 0.0% | $39.81 | +20.4% | Equity | 260557103 |
| MRSH | Marsh Mclennan Cos Inc | 158 | $35 | 0.0% | $75.42 | +187.6% | Equity | 571748102 |
| TIMB | Tim Sa-Adr | 2,046 | $35 | 0.0% | $11203.13 | — | Equity | 88706T108 |
| DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | 651 | $35 | 0.0% | $48358.56 | — | Exchange Traded Fund | 97717W281 |
| SNPS | Synopsys Inc | 69 | $35 | 0.0% | $204.94 | +161.8% | Equity | 871607107 |
| JOYY | JOYY INC | 959 | $35 | 0.0% | $30.09 | — | Equity | 46591M109 |
| IXJ | iShares Global Healthcare ETF | 351 | $34 | 0.0% | $86456.20 | — | Exchange Traded Fund | 464287325 |
| MHK | Mohawk Industrie Inc | 213 | $34 | 0.0% | $132.21 | +8.9% | Equity | 608190104 |
| SPYM | SPDR Portfolio SP500 ETF | 500 | $34 | 0.0% | $55.90 | — | Exchange Traded Fund | 78464A854 |
| VTRS | Viatris Inc | 2,860 | $33 | 0.0% | $10.97 | -1.4% | Equity | 92556V106 |
| VOYA | Voya Financial Inc | 417 | $33 | 0.0% | $59.76 | +15.3% | Equity | 929089100 |
| ATHM | Autohome Inc-Adr | 1,009 | $33 | 0.0% | $27.45 | — | Equity | 05278C107 |
| QLTY | GMO US QUALITY ETF | 1,000 | $33 | 0.0% | $32.61 | — | Exchange Traded Fund | 90139K100 |
| GFI | Gold Fields Ltd | 2,090 | $32 | 0.0% | $5730.15 | — | Equity | 38059T106 |
| ROBO | Robo Global Robotics Automation ETF | 556 | $32 | 0.0% | $57.07 | — | Exchange Traded Fund | 301505707 |
| XOM | Exxon Mobil Corp | 270 | $32 | 0.0% | $72.43 | +51.9% | Equity | 30231G102 |
| ALC | Alcon Inc Ord Shs | 308 | $31 | 0.0% | $57.44 | +63.2% | Equity | H01301128 |
| HLN | Haleon Plc | 2,885 | $31 | 0.0% | $4869.37 | — | Equity | 405552100 |
| AGG | iShares Core US Aggregate Bond ETF | 300 | $30 | 0.0% | $97.94 | — | Exchange Traded Fund | 464287226 |
| — | Meg Energy Corp | 1,618 | $30 | 0.0% | $16.60 | — | Equity | 552704108 |
| M | Macy'S Inc | 1,931 | $30 | 0.0% | $18.93 | -14.2% | Equity | 55616P104 |
| NOBL | Proshares S P 500 Dividend Aristocrats ETF | 280 | $30 | 0.0% | $87420.12 | — | Exchange Traded Fund | 74348A467 |
| ZTO | Zto Express Adr | 1,196 | $30 | 0.0% | $24.77 | — | Equity | 98980A105 |
| LMT | Lockheed Martin Corp | 50 | $29 | 0.0% | $503.27 | +2.6% | Equity | 539830109 |
| AMX | America Movil Sab De | 1,786 | $29 | 0.0% | $21.05 | — | Equity | 02390A101 |
| FJTSY | Fujitsu Ltd | 1,402 | $29 | 0.0% | $20.50 | — | Equity | 359590304 |
| LAMR | Lamar Advertising Co | 214 | $29 | 0.0% | $121.50 | — | Equity | 512816109 |
| SIRI | SiriUS Xm Holdings Inc | 1,204 | $28 | 0.0% | $31.06 | 0.0% | Equity | 829933100 |
| RIO | Rio Tinto Plc | 399 | $28 | 0.0% | $13991.30 | — | Equity | 767204100 |
| SSREY | Swiss Re AG | 821 | $28 | 0.0% | $31.34 | — | Equity | 870886108 |
| VTWO | Vanguard Russell 2000 ETF | 316 | $28 | 0.0% | $39742.16 | — | Exchange Traded Fund | 92206C664 |
| NRDBY | Nordea Bank ABP- Spon Adr | 2,359 | $28 | 0.0% | $7020.51 | — | Equity | 65558R109 |
| RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | 587 | $28 | 0.0% | $26502.91 | — | Equity | 759530108 |
| VALE | Vale Sa | 2,377 | $28 | 0.0% | $13.63 | — | Equity | 91912E105 |
| HSBC | HSBC Holdings Plc-Spons Adr | 613 | $28 | 0.0% | $32292.74 | — | Equity | 404280406 |
| NWG | Natwest Group Adr Rep 2 Ord | 2,943 | $28 | 0.0% | $8.03 | — | Equity | 639057207 |
| SYK | Stryker Corp | 76 | $27 | 0.0% | $225.90 | +50.7% | Equity | 863667101 |
| BK | Bank of New York Mellon Corp | 382 | $27 | 0.0% | $40.42 | +58.0% | Equity | 064058100 |
| KHC | Kraft Heinz Company | 776 | $27 | 0.0% | $27.91 | +14.0% | Equity | 500754106 |
| AMTM | Amentum Holdings Inc | 833 | $27 | 0.0% | $28.49 | 0.0% | Equity | 023939101 |
| — | Lexagene Holdings Inc | 320,000 | $26 | 0.0% | $0.08 | — | Equity | 52886L103 |
| ITUB | Itau Unibanco Holding Sa | 3,838 | $26 | 0.0% | $5384.68 | — | Equity | 465562106 |
| BKNG | Booking Holdings Inc | 6 | $25 | 0.0% | $3552.43 | +6.8% | Equity | 09857L108 |
| EFA | iShares MSCI EAFE ETF | 299 | $25 | 0.0% | $9532.57 | — | Exchange Traded Fund | 464287465 |
| THO | Thor Inds Inc | 227 | $25 | 0.0% | $82.22 | +19.6% | Equity | 885160101 |
| AKAM | Akamai Technologies Inc | 236 | $24 | 0.0% | $106.48 | -8.5% | Equity | 00971T101 |
| SUZ | Suzano Sa | 2,341 | $23 | 0.0% | $1646.14 | — | Equity | 86959K105 |
| OVV | Ovintiv Ord | 594 | $23 | 0.0% | $43.94 | -1.6% | Equity | 69047Q102 |
| HII | Huntington Ingalls Industries Inc | 86 | $23 | 0.0% | $264.00 | -3.0% | Equity | 446413106 |
| CHTR | Charter Communications | 70 | $23 | 0.0% | $413.47 | -18.7% | Equity | 16119P108 |
| NMR | Nomura Holdings Inc | 4,310 | $22 | 0.0% | $6.42 | — | Equity | 65535H208 |
| LII | Lennox Intl Inc | 37 | $22 | 0.0% | $484.91 | +16.1% | Equity | 526107107 |
| EOG | Eog Resources Inc | 180 | $22 | 0.0% | $72.47 | +66.1% | Equity | 26875P101 |
| DBX | Dropbox Inc | 840 | $21 | 0.0% | $27.00 | -12.9% | Equity | 26210C104 |
| DFAI | Dimensional International Core ETF | 662 | $21 | 0.0% | $28599.09 | — | Exchange Traded Fund | 25434V203 |
| NXPI | Nxp Semiconductors Nv | 87 | $21 | 0.0% | $199.69 | +22.2% | Equity | N6596X109 |
| BUD | Anheuser-Busch Inbev Spn Adr | 309 | $20 | 0.0% | $49232.81 | — | Equity | 03524A108 |
| SAIC | Science Applications International Corp | 143 | $20 | 0.0% | $94.83 | +33.2% | Equity | 808625107 |
| XNTK | SPDR Nyse Technology ETF | 99 | $20 | 0.0% | $141063.77 | — | Exchange Traded Fund | 78464A102 |
| NTNX | Nutanix Inc | 324 | $19 | 0.0% | $18.24 | +201.2% | Equity | 67059N108 |
| KEYS | Keysight Technologies Inc | 120 | $19 | 0.0% | $167.86 | -15.2% | Equity | 49338L103 |
| VFMO | Vanguard US Momentum Factor ETF | 116 | $19 | 0.0% | $129292.26 | — | Exchange Traded Fund | 921935508 |
| — | Wells Fargo Pfd | 730 | $18 | 0.0% | $23.12 | — | Equity | 94988U656 |
| SLGN | Silgan Holdings Inc | 346 | $18 | 0.0% | $48.67 | 0.0% | Equity | 827048109 |
| ESGU | iShares ESG MSCI USA ETF | 143 | $18 | 0.0% | $98026.23 | — | Exchange Traded Fund | 46435G425 |
| ZBH | Zimmer Biomet Hldgs | 166 | $18 | 0.0% | $116.07 | -7.3% | Equity | 98956P102 |
| RCL | Royal Caribbean Crui | 99 | $18 | 0.0% | $98.44 | +61.8% | Equity | V7780T103 |
| IMO | Imperial Oil Ltd | 246 | $17 | 0.0% | $52.40 | +30.2% | Equity | 453038408 |
| BMO | Bank of Montreal | 190 | $17 | 0.0% | $67.89 | +19.6% | Equity | 063671101 |
| AYI | Acuity Brands Inc | 62 | $17 | 0.0% | $252.93 | -2.1% | Equity | 00508Y102 |
| PR | Permian Resources Corp | 1,208 | $16 | 0.0% | $14.69 | 0.0% | Equity | 71424F105 |
| DFAS | DFA US Smallcap ETF | 252 | $16 | 0.0% | $58120.05 | — | Exchange Traded Fund | 25434V500 |
| SNA | Snap-On Inc | 56 | $16 | 0.0% | $201.12 | +32.1% | Equity | 833034101 |
| RSPS | Invesco SP500 EqlWt Cnsm Stapl ETF | 500 | $16 | 0.0% | $30306.15 | — | Exchange Traded Fund | 46137V373 |
| FVAL | Fidelity Value Factor ETF | 264 | $16 | 0.0% | $29348.83 | — | Exchange Traded Fund | 316092782 |
| SPIB | SPDR Barclays Interm Credit Bond ETF | 456 | $15 | 0.0% | $32.56 | — | Exchange Traded Fund | 78464A375 |
| SPYX | SPDR SP500 Fossil Fuel Rsrv Free ETF | 325 | $15 | 0.0% | $47.25 | — | Exchange Traded Fund | 78468R796 |
| G | Genpact Ltd | 387 | $15 | 0.0% | $35.53 | 0.0% | Equity | G3922B107 |
| DAVE | DAVE CL A ORD | 379 | $15 | 0.0% | $6.24 | +479.3% | Equity | 23834J201 |
| FCNCA | First Citizens BancShares Inc | 8 | $15 | 0.0% | $1145.50 | +65.7% | Equity | 31946M103 |
| CIEN | Ciena Corp | 237 | $15 | 0.0% | $52.74 | -0.1% | Equity | 171779309 |
| GLNCY | Glencore Plc | 1,271 | $15 | 0.0% | $737.36 | — | Equity | 37827X100 |
| GTES | Gates Industrial Corporation Plc Registered Shs | 816 | $14 | 0.0% | $16.96 | +0.3% | Equity | G39108108 |
| BXP | Boston Properties Inc | 177 | $14 | 0.0% | $65.72 | +1.2% | Equity | 101121101 |
| NXST | Nexstar Media Group Inc | 86 | $14 | 0.0% | $155.94 | +1.8% | Equity | 65336K103 |
| — | Aptiv Plc | 196 | $14 | 0.0% | $4233.10 | — | Equity | G6095L109 |
| CHRD | Chord Energy ORD | 107 | $14 | 0.0% | $162.01 | -12.1% | Equity | 674215207 |
| — | Kellogg Co | 172 | $14 | 0.0% | $68.41 | 0.0% | Equity | 487836108 |
| BBY | Best Buy Co Inc | 130 | $13 | 0.0% | $71.40 | +17.5% | Equity | 086516101 |
| SPMD | SPDR S P1000 Midcap ETF | 244 | $13 | 0.0% | $26179.11 | — | Exchange Traded Fund | 78464A847 |
| ROST | Ross Stores Inc | 85 | $13 | 0.0% | $92.36 | +57.4% | Equity | 778296103 |
| XME | SPDR S P Metals and Mining ETF | 200 | $13 | 0.0% | $63.72 | — | Exchange Traded Fund | 78464A755 |
| SWKS | Skyworks Solutions Inc | 129 | $13 | 0.0% | $100.91 | -0.3% | Equity | 83088M102 |
| PKX | Posco | 180 | $13 | 0.0% | $2955.30 | — | Equity | 693483109 |
| KMTUY | Komatsu Ltd Spon Adr New | 450 | $12 | 0.0% | $27.02 | — | Equity | 500458401 |
| ZBRA | Zebra Technologies Corp | 33 | $12 | 0.0% | $538.74 | -37.7% | Equity | 989207105 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 1,595 | $12 | 0.0% | $7.41 | — | Equity | 225313105 |
| ZS | Zscaler Inc | 70 | $12 | 0.0% | $223.73 | -18.4% | Equity | 98980G102 |
| MAS | Masco Corp | 140 | $12 | 0.0% | $69.00 | +7.3% | Equity | 574599106 |
| MARUY | Marubeni Corp | 71 | $12 | 0.0% | $141.21 | — | Equity | 573810207 |
| SKM | Sk Telecom Co Ltd | 478 | $11 | 0.0% | $12962.91 | — | Equity | 78440P306 |
| INTC | Intel Corp | 484 | $11 | 0.0% | $32.93 | -24.4% | Equity | 458140100 |
| EWJ | iShares MSCI Japan ETF | 158 | $11 | 0.0% | $71.54 | — | Exchange Traded Fund | 46434G822 |
| INTU | Intuit Com | 18 | $11 | 0.0% | $416.01 | +52.2% | Equity | 461202103 |
| FTRE | Fortrea Holdings Inc | 557 | $11 | 0.0% | $29.59 | -20.6% | Equity | 34965K107 |
| SSUMY | Sumitomo Corp | 489 | $11 | 0.0% | $17.10 | — | Equity | 865613103 |
| FXG | First Trust Cnsmr Staples Alphadex ETF | 160 | $11 | 0.0% | $51619.05 | — | Exchange Traded Fund | 33734X119 |
| MKSI | MKS Instruments Inc | 99 | $11 | 0.0% | $114.51 | +2.6% | Equity | 55306N104 |
| OZK | Bank OZK | 240 | $10 | 0.0% | $40.12 | 0.0% | Equity | 06417N103 |
| VNQ | Vanguard Reit Index ETF | 104 | $10 | 0.0% | $28349.45 | — | Exchange Traded Fund | 922908553 |
| JNJ | Johnson Johnson | 61 | $10 | 0.0% | $138.71 | +10.1% | Equity | 478160104 |
| VMI | Valmont Industries Inc | 34 | $10 | 0.0% | $243.81 | +14.9% | Equity | 920253101 |
| ISUZY | Isuzu Motors Ltd | 726 | $10 | 0.0% | $13.45 | — | Equity | 465254209 |
| LYB | Lyondell Basell Industries | 101 | $10 | 0.0% | $80.10 | +6.3% | Equity | N53745100 |
| TEX | Terex Corp | 181 | $10 | 0.0% | $51.13 | +8.1% | Equity | 880779103 |
| TPR | Tapestry Inc | 202 | $9 | 0.0% | $41.09 | -2.3% | Equity | 876030107 |
| GBTC | Grayscale Bitcoin Trust (Btc) | 186 | $9 | 0.0% | $32317.92 | — | Equity | 389637109 |
| BSX | Boston Scientific Corp | 110 | $9 | 0.0% | $41.57 | +89.6% | Equity | 101137107 |
| KEP | Korea Electric Power Corp | 1,161 | $9 | 0.0% | $7.76 | — | Equity | 500631106 |
| FTNT | Fortinet Inc | 115 | $9 | 0.0% | $68.00 | +0.5% | Equity | 34959E109 |
| TRGP | Targa Resources Corp | 59 | $9 | 0.0% | $66.31 | +106.3% | Equity | 87612G101 |
| DSNKY | Daiichi Sankyo Co Ltd | 264 | $9 | 0.0% | $32.92 | — | Equity | 23381D102 |
| HRB | H R Block Inc | 135 | $9 | 0.0% | $40.58 | +40.8% | Equity | 093671105 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv | 49 | $9 | 0.0% | $108287.68 | — | Equity | 400506101 |
| NFLX | NETFlix Inc | 12 | $9 | 0.0% | $51.12 | +30.8% | Exchange Traded Fund | 64110L106 |
| SJM | Jm Smucker Co | 68 | $8 | 0.0% | $106.49 | +4.8% | Equity | 832696405 |
| HUM | Humana Inc | 25 | $8 | 0.0% | $489.03 | -28.7% | Equity | 444859102 |
| EVR | Evercore Inc | 31 | $8 | 0.0% | $211.79 | +10.5% | Equity | 29977A105 |
| WFC | Wells Fargo Co | 136 | $8 | 0.0% | $45.30 | +21.1% | Equity | 949746101 |
| IBB | iShares Nasdaq Biotechnology ETF | 52 | $8 | 0.0% | $117615.38 | — | Exchange Traded Fund | 464287556 |
| PM | Philip Morris International | 62 | $8 | 0.0% | $75.14 | +46.2% | Equity | 718172109 |
| DBSDY | DBS Group Holdings Ltd | 62 | $7 | 0.0% | $117.97 | — | Equity | 23304Y100 |
| AMKBY | Ap Moller-Maersk | 834 | $7 | 0.0% | $11.22 | — | Equity | 00202F102 |
| EPR | EPR Properties | 140 | $7 | 0.0% | $49.04 | — | Equity | 26884U109 |
| BRX | Brixmor Property Group Inc | 242 | $7 | 0.0% | $27.86 | — | Equity | 11120U105 |
| UI | UBIQUITI ORD | 30 | $7 | 0.0% | $182.55 | 0.0% | Equity | 90353W103 |
| HENKY | Henkel AG & Co KGaA | 301 | $6 | 0.0% | $21.35 | — | Equity | 42550U109 |
| MBB | iShares MBS ETF | 67 | $6 | 0.0% | $95.81 | — | Exchange Traded Fund | 464288588 |
| TIP | iShares Barclays Tips Bond ETF | 58 | $6 | 0.0% | $100529.86 | — | Exchange Traded Fund | 464287176 |
| FNDA | Schwab Fundamental SmallCap US ETF | 107 | $6 | 0.0% | $43113.21 | — | Exchange Traded Fund | 808524763 |
| EMB | iShares JP Morgan EM Bond ETF | 68 | $6 | 0.0% | $93.57 | — | Exchange Traded Fund | 464288281 |
| BNTX | Biontech Se Adr | 53 | $6 | 0.0% | $150.22 | — | Equity | 09075V102 |
| STX | Seagate Technology | 57 | $6 | 0.0% | $93.15 | +6.2% | Equity | G7997R103 |
| AMD | Advanced Micro Devices Inc | 38 | $6 | 0.0% | $111.28 | +36.5% | Equity | 007903107 |
| MCHI | iShares MSCI China ETF | 121 | $6 | 0.0% | $50.91 | — | Exchange Traded Fund | 46429B671 |
| DIS | Walt Disney Co | 63 | $6 | 0.0% | $105.97 | -14.5% | Equity | 254687106 |
| FBTT | First Bankers Trustshares Inc | 400 | $6 | 0.0% | $24.79 | -44.0% | Equity | 31929F109 |
| CNH | CNH Industrial NV | 533 | $6 | 0.0% | $12.75 | -21.6% | Equity | N20944109 |
| SCHG | Schwab US Large-Cap Growth ETF | 56 | $6 | 0.0% | $67252.02 | — | Exchange Traded Fund | 808524300 |
| WDS | Woodside Petroleum Ltd | 330 | $6 | 0.0% | $21559.95 | — | Equity | 980228308 |
| AMP | Ameriprise Financial | 12 | $6 | 0.0% | $235.22 | +81.3% | Equity | 03076C106 |
| COIN | Coinbase Global Cl A Ord | 31 | $6 | 0.0% | $120.79 | +65.8% | Equity | 19260Q107 |
| ADSK | Autodesk Inc | 20 | $6 | 0.0% | $297.59 | -15.4% | Equity | 052769106 |
| KDDIY | KDDI Corp | 345 | $5 | 0.0% | $15.92 | — | Equity | 48667L106 |
| SW | SMURFIT WESTROCK ORD | 106 | $5 | 0.0% | $43.84 | 0.0% | Equity | G8267P108 |
| HON | Honeywell International Inc | 25 | $5 | 0.0% | $180.96 | +4.1% | Equity | 438516106 |
| AFL | Aflac Inc | 46 | $5 | 0.0% | $54.38 | +81.6% | Equity | 001055102 |
| CL | Colgate-Palmolive Co | 48 | $5 | 0.0% | $72.67 | +36.1% | Equity | 194162103 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 138 | $5 | 0.0% | $35.53 | — | Equity | 35909D109 |
| CJPRY | Central Japan Railway Co | 423 | $5 | 0.0% | $11.49 | — | Equity | 153766100 |
| HCMLY | Holcim Ltd | 247 | $5 | 0.0% | $19.50 | — | Equity | 43475E105 |
| — | Southwestern Energy Co | 674 | $5 | 0.0% | $6.64 | — | Equity | 845467109 |
| MAR | Marriott International Inc | 19 | $5 | 0.0% | $133.70 | +71.9% | Equity | 571903202 |
| TDC | Teradata Corp | 153 | $5 | 0.0% | $45.09 | -33.8% | Equity | 88076W103 |
| GMAB | Genmab As | 189 | $5 | 0.0% | $11649.64 | — | Equity | 372303206 |
| PDP | Powershares DWA Momentum ETF | 44 | $5 | 0.0% | $87740.46 | — | Exchange Traded Fund | 46137V837 |
| PAGS | Pagseguro Digital Ltd | 516 | $4 | 0.0% | $12.66 | -8.7% | Equity | G68707101 |
| TDG | Transdigm Group Inc | 3 | $4 | 0.0% | $521.39 | +121.0% | Equity | 893641100 |
| UAL | United Contl Hldgs | 75 | $4 | 0.0% | $46.29 | 0.0% | Equity | 910047109 |
| RTX | Raytheon Technologies Ord | 35 | $4 | 0.0% | $100.08 | +11.0% | Equity | 75513E101 |
| SO | Southern Company | 47 | $4 | 0.0% | $50.93 | +60.3% | Equity | 842587107 |
| UPS | United Parcel Service Inc Class B | 31 | $4 | 0.0% | $139.88 | -13.8% | Equity | 911312106 |
| PYPL | Paypal Holdings Inco | 54 | $4 | 0.0% | $135.03 | -50.6% | Equity | 70450Y103 |
| RITM | New Residential Invt Corp | 337 | $4 | 0.0% | $9325.92 | — | Equity | 64828T201 |
| — | Ansys Inc | 12 | $4 | 0.0% | $341009.38 | — | Equity | 03662Q105 |
| — | James Hardie Industries PLC | 94 | $4 | 0.0% | $40.46 | — | Equity | 47030M106 |
| DINO | Hf Sinclair Ord | 80 | $4 | 0.0% | $45.57 | -2.1% | Equity | 403949100 |
| STT | State Street Corp | 40 | $4 | 0.0% | $65.19 | +20.8% | Equity | 857477103 |
| EBAY | Ebay Inc | 54 | $4 | 0.0% | $65.16 | -13.6% | Equity | 278642103 |
| SQM | Sociedad Quimica Y Minera De Chile Sa | 82 | $3 | 0.0% | $83529.94 | — | Equity | 833635105 |
| VICI | Vici Properties Inc | 101 | $3 | 0.0% | $25.12 | +16.1% | Equity | 925652109 |
| — | Iberdrola Sa | 216 | $3 | 0.0% | $13.15 | — | Equity | B288C92ES |
| CTAS | Cintas Corp | 16 | $3 | 0.0% | $114.48 | +66.7% | Equity | 172908105 |
| BTI | British American Tob-Sp Adr | 86 | $3 | 0.0% | $38563.37 | — | Equity | 110448107 |
| GWW | WW Grainger Inc | 3 | $3 | 0.0% | $420.23 | +127.7% | Equity | 384802104 |
| PLD | Prologis Inc | 24 | $3 | 0.0% | $102.35 | +15.3% | Equity | 74340W103 |
| VIOO | Vanguard S P Small Cap ETF | 28 | $3 | 0.0% | $7995.06 | — | Exchange Traded Fund | 921932828 |
| RF | Regions Financial Co | 129 | $3 | 0.0% | $16.16 | +27.5% | Equity | 7591EP100 |
| PSA | Public Storage | 8 | $3 | 0.0% | $208.45 | +47.1% | Equity | 74460D109 |
| WHR | Whirlpool Corp | 27 | $3 | 0.0% | $131.09 | -23.3% | Equity | 963320106 |
| OXY | Occidental Petroleum Corp | 56 | $3 | 0.0% | $45.00 | +23.1% | Equity | 674599105 |
| TJX | Tjx Cos Inc | 24 | $3 | 0.0% | $63.67 | +77.0% | Equity | 872540109 |
| ZTS | Zoetis Inc | 14 | $3 | 0.0% | $154.48 | +17.4% | Equity | 98978V103 |
| FNDX | Schwab Fundamental US ETF | 38 | $3 | 0.0% | $45289.47 | — | Exchange Traded Fund | 808524771 |
| INDA | iShares MSCI India ETF | 46 | $3 | 0.0% | $58.52 | — | Exchange Traded Fund | 46429B598 |
| OKE | Oneok Inc | 29 | $3 | 0.0% | $41.29 | +97.4% | Equity | 682680103 |
| JAPSY | Japan Airlines Co Ltd | 298 | $3 | 0.0% | $8.72 | — | Equity | 471038109 |
| — | Austex Oil Ltd | 252,277 | $3 | 0.0% | $10.00 | — | Equity | 052179108 |
| EWU | iShares MSCI United Kingdom ETF | 66 | $2 | 0.0% | $37.41 | — | Exchange Traded Fund | 46435G334 |
| WMB | Williams Cos Inc | 53 | $2 | 0.0% | $18.69 | +123.5% | Equity | 969457100 |
| BDX | Becton Dickinson And Co | 10 | $2 | 0.0% | $227.76 | -0.1% | Equity | 075887109 |
| — | Red Pine Exploration | 29,660 | $2 | 0.0% | $0.08 | — | Equity | 75686Y702 |
| KMB | Kimberly-Clark Corp | 16 | $2 | 0.0% | $111.07 | +20.8% | Equity | 494368103 |
| CARR | Carrier Global Corp-Wi | 28 | $2 | 0.0% | $59.93 | +14.3% | Equity | 14448C104 |
| CF | Cf Industries Hldg | 25 | $2 | 0.0% | $89.62 | -16.5% | Equity | 125269100 |
| VLTO | VERALTO ORD | 19 | $2 | 0.0% | $73.75 | +42.4% | Equity | 92338C103 |
| VNQI | Vanguard Global Ex-US Reit ETF | 41 | $2 | 0.0% | $56605.79 | — | Exchange Traded Fund | 922042676 |
| EWQ | iShares MSCI France ETF | 44 | $2 | 0.0% | $40.39 | — | Exchange Traded Fund | 464286707 |
| EWG | iShares MSCI Germany ETF | 52 | $2 | 0.0% | $33.83 | — | Exchange Traded Fund | 464286806 |
| HST | Host Hotels Resorts Inc | 99 | $2 | 0.0% | $18.06 | -11.7% | Equity | 44107P104 |
| AME | Ametek Inc | 10 | $2 | 0.0% | $129.89 | +27.3% | Equity | 031100100 |
| EWA | iShares MSCI Australia ETF | 61 | $2 | 0.0% | $27.10 | — | Exchange Traded Fund | 464286103 |
| D | Dominion Resources Inc | 28 | $2 | 0.0% | $62.68 | -18.4% | Equity | 25746U109 |
| WBD | Warner Bros Discovery Series A | 194 | $2 | 0.0% | $18.55 | -57.9% | Equity | 934423104 |
| BROS | Dutch Bros Inc | 49 | $2 | 0.0% | $29.51 | +19.5% | Equity | 26701L100 |
| WY | Weyerhaeuser Co | 45 | $2 | 0.0% | $32.16 | -8.5% | Equity | 962166104 |
| — | Berry Global Group Inc | 22 | $1 | 0.0% | $64.34 | — | Equity | 08579W103 |
| OTIS | Otis Worldwide Corp-Wi | 14 | $1 | 0.0% | $93.37 | -0.4% | Equity | 68902V107 |
| LTCN | Grayscale Litecoin Unt | 100 | $1 | 0.0% | $9200.00 | — | Equity | 38963W104 |
| ITW | Illinois Tool Works Inc | 5 | $1 | 0.0% | $187.84 | +26.3% | Equity | 452308109 |
| — | Avangrid Inc | 36 | $1 | 0.0% | $35.53 | — | Equity | 05351W103 |
| EWY | iShares MSCI South Korea ETF | 20 | $1 | 0.0% | $74362.74 | — | Exchange Traded Fund | 464286772 |
| EWL | iShares MSCI Switzerland ETF | 24 | $1 | 0.0% | $52.08 | — | Exchange Traded Fund | 464286749 |
| SWK | Stanley Black Decker Inc | 11 | $1 | 0.0% | $156.52 | -42.3% | Equity | 854502101 |
| CRDBX | Conquer Risk Defensive Bull | 86 | $1 | 0.0% | $12.98 | — | Equity | 71709W716 |
| SRE | Sempra Energy | 14 | $1 | 0.0% | $68.49 | +11.5% | Equity | 816851109 |
| DRI | Darden Restaurants Inc | 7 | $1 | 0.0% | $113.77 | +27.9% | Equity | 237194105 |
| KSS | Kohls Corp | 51 | $1 | 0.0% | $26.83 | -24.1% | Equity | 500255104 |
| PAVE | Global X US Infrastructure Dev ETF | 26 | $1 | 0.0% | $34.42 | — | Exchange Traded Fund | 37954Y673 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 186 | $1 | 0.0% | $5.63 | — | Exchange Traded Fund | 389930108 |
| WM | Waste Management Inc | 5 | $1 | 0.0% | $121.87 | +67.6% | Equity | 94106L109 |
| GPC | Genuine Parts Co | 7 | $1 | 0.0% | $94.22 | +40.9% | Equity | 372460105 |
| DOV | Dover Corp | 5 | $1 | 0.0% | $111.51 | +60.9% | Equity | 260003108 |
| L | Loews Corp | 12 | $1 | 0.0% | $55.04 | +42.0% | Equity | 540424108 |
| MTB | M T Bank Corp | 5 | $1 | 0.0% | $150.28 | +5.9% | Equity | 55261F104 |
| ALLE | Allegion Plc | 6 | $1 | 0.0% | $110.44 | +18.2% | Equity | G0176J109 |
| FBGRX | Fidelity Blue Chip Growth | 4 | $1 | 0.0% | $219.69 | — | Equity | 316389303 |
| EWD | iShares MSCI Sweden ETF | 19 | $1 | 0.0% | $43.37 | — | Exchange Traded Fund | 464286756 |
| EIRL | iShares MSCI Ireland ETF | 12 | $1 | 0.0% | $68.58 | — | Exchange Traded Fund | 46429B507 |
| DAVEW | DAVE EQY WARRANTS | 16,399 | $1 | 0.0% | $0.02 | — | Equity | 23834J110 |
| CINF | Cincinnati Financial Corp | 6 | $1 | 0.0% | $102.72 | +21.8% | Equity | 172062101 |
| EWZ | iShares MSCI Brazil ETF | 26 | $1 | 0.0% | $29.46 | — | Exchange Traded Fund | 464286400 |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETF | 15 | $1 | 0.0% | $50.80 | — | Exchange Traded Fund | 464286814 |
| FTV | Fortive Corporation | 9 | $1 | 0.0% | $52.84 | +3.5% | Equity | 34959J108 |
| — | iShares MSCI Russia ETF Special | 18,713 | $1 | 0.0% | $0.04 | — | Exchange Traded Fund | 46434G798 |
| EWP | iShares MSCI Spain ETF | 19 | $1 | 0.0% | $35.26 | — | Exchange Traded Fund | 464286764 |
| EWI | iShares MSCI Itally ETF | 17 | $1 | 0.0% | $38.94 | — | Exchange Traded Fund | 46434G830 |
| EXPD | Expeditors International of Washington Inc | 5 | $1 | 0.0% | $111.66 | +7.7% | Equity | 302130109 |
| DTE | DTE Energy Co | 5 | $1 | 0.0% | $97.55 | +17.7% | Equity | 233331107 |
| EDEN | Edenred | 5 | $1 | 0.0% | $127.00 | — | Equity | 46429B523 |
| LYG | Lloyds Banking Group Plc | 201 | $1 | 0.0% | $2.73 | — | Equity | 539439109 |
| SYY | Sysco Corp | 8 | $1 | 0.0% | $71.16 | +1.4% | Equity | 871829107 |
| EZA | iShares MSCI South Africa ETF | 12 | $1 | 0.0% | $50.33 | — | Exchange Traded Fund | 464286780 |
| ALK | Alaska Air Group Inc | 13 | $1 | 0.0% | $67.48 | -43.8% | Equity | 011659109 |
| MTCH | Match Group Inc | 15 | $1 | 0.0% | $143.15 | -76.1% | Equity | 57667L107 |
| XEL | Xcel Energy Inc | 8 | $1 | 0.0% | $52.30 | +8.2% | Equity | 98389B100 |
| ED | Consolidated Edison Inc | 5 | $1 | 0.0% | $67.97 | +38.9% | Equity | 209115104 |
| FIS | Fidelity National Information Services I | 6 | $1 | 0.0% | $102.08 | -24.9% | Equity | 31620M106 |
| AEE | Ameren Corp | 5 | $0 | 0.0% | $72.96 | +5.3% | Equity | 023608102 |
| CMA | Comerica Inc | 7 | $0 | 0.0% | $52.76 | -1.9% | Equity | 200340107 |
| BLD | Topbuild Corp | 1 | $0 | 0.0% | $273.45 | +47.5% | Equity | 89055F103 |
| KIM | Kimco Realty Corp | 17 | $0 | 0.0% | $16.77 | +23.4% | Equity | 49446R109 |
| EWM | iShares MSCI Malaysia ETF | 14 | $0 | 0.0% | $27.00 | — | Exchange Traded Fund | 46434G814 |
| CHRW | Ch Robinson Worldwide Inc | 3 | $0 | 0.0% | $83.21 | +13.0% | Equity | 12541W209 |
| NOK | Nokia Corp-Spon Adr | 75 | $0 | 0.0% | $5371.21 | — | Equity | 654902204 |
| EWS | iShares MSCI Singapore ETF | 14 | $0 | 0.0% | $22.14 | — | Exchange Traded Fund | 46434G780 |
| CTVA | Corteva Inc | 5 | $0 | 0.0% | $42.15 | +27.6% | Equity | 22052L104 |
| EWO | iShares MSCI Austria Investable Mkt ETF | 12 | $0 | 0.0% | $22.75 | — | Exchange Traded Fund | 464286202 |
| KDP | Keurig Dr Pepper Inc | 7 | $0 | 0.0% | $34.41 | -2.2% | Equity | 49271V100 |
| HAS | Hasbro Inc | 3 | $0 | 0.0% | $78.19 | -21.5% | Equity | 418056107 |
| — | iShares MSCI Frontier 100 ETF | 6 | $0 | 0.0% | $27.50 | — | Exchange Traded Fund | 464286145 |
| ECH | iShares MSCI Chile ETF | 6 | $0 | 0.0% | $27.17 | — | Exchange Traded Fund | 464286640 |
| EIDO | iShares MSCI Indonesia ETF | 7 | $0 | 0.0% | $22.43 | — | Exchange Traded Fund | 46429B309 |
| DTM | DT Midstream Ord Wi | 2 | $0 | 0.0% | $35.96 | +98.1% | Equity | 23345M107 |
| EWH | iShares MSCI Hong Kong ETF | 7 | $0 | 0.0% | $18.57 | — | Exchange Traded Fund | 464286871 |
| ENOR | iShares MSCI Norway Cap ETF | 5 | $0 | 0.0% | $24.40 | — | Exchange Traded Fund | 46429B499 |
| EFNL | iShares MSCI Finland ETF | 3 | $0 | 0.0% | $37.67 | — | Exchange Traded Fund | 46429B515 |
| RIVN | Rivian Automotive Inc Class A | 9 | $0 | 0.0% | $115.22 | -87.5% | Equity | 76954A103 |
| TCRX | Tscan Therapeutics Inc | 18 | $0 | 0.0% | $2.74 | +120.5% | Equity | 89854M101 |
| EWK | iShares MSCI Belgium Investable Mkt ETF | 4 | $0 | 0.0% | $20.75 | — | Exchange Traded Fund | 464286301 |
| VAC | Marriott Vacations Worldwide Corp | 1 | $0 | 0.0% | $171.22 | -54.9% | Equity | 57164Y107 |
| TUR | iShares MSCI Turkey ETF | 1 | $0 | 0.0% | $36.00 | — | Exchange Traded Fund | 464286715 |
| 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 |